GIIN,FINm,CountryNm
"VY61P2.00013.ME.092","Ridge Oak Limited","VIRGIN ISLANDS (BRITISH)"
"SFG165.00000.SP.092","Yao Family (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"0LY8PK.00001.ME.092","Quartz Resort Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"ETW1DS.99999.SL.092","Everest Capital Diversified Alpha Ltd.","VIRGIN ISLANDS (BRITISH)"
"TUETGR.99999.SL.092","HCM Indonesia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X43JMI.99999.SL.092","Voyage Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZA1FKR.00000.SP.092","CSV China Opportunities Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"GZ7382.99999.SL.092","Fullerton Bay Limited","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)"
"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)"
"4I8CKA.00000.SP.092","Argyle Street Management Limited","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)"
"SGXYVS.99999.SL.092","The Quinta Trust","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00039.ME.092","Amicorp Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"AKJPZ2.99999.SL.092","Constantia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V83JJ4.99999.SL.092","MPH Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"UJ7NB0.99999.SL.092","Milarepa Corporation","VIRGIN ISLANDS (BRITISH)"
"9AHNDG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class PMD","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)"
"Z38SN1.99999.SL.092","BasCorp Services 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)"
"34AA7Y.99999.SL.092","BIC Holding Limited","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)"
"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)"
"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)"
"C4BPCE.99999.SL.092","Stone Investments 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)"
"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)"
"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)"
"W0XUKC.99999.SL.092","Cockbum Holding Investment Inc","VIRGIN ISLANDS (BRITISH)"
"8C8HFE.99999.SL.092","V5A Ltd","VIRGIN ISLANDS (BRITISH)"
"377XXW.99999.SL.092","Kookaburra Star Co Ltd","VIRGIN ISLANDS (BRITISH)"
"VR5FH1.99999.SL.292","Solidus Limited","GIBRALTAR"
"IGX3XW.99999.SL.292","Alpha Adventures Fund PCC Limited","GIBRALTAR"
"LWE1JN.99999.SL.292","SSW ALPHA ROCK FUND PCC LTD","GIBRALTAR"
"Y2L732.99999.SL.292","Rayvolution Limited","GIBRALTAR"
"Q64MVG.99999.SL.292","Tevel Ventures Fund PCC Limited","GIBRALTAR"
"27LK9M.99999.SL.831","PQ61 Limited","GUERNSEY"
"SB3XD1.99999.SL.831","Cubera VII LP","GUERNSEY"
"AE75I3.99999.SL.831","RCIP 1 L.P","GUERNSEY"
"YR5H3W.99999.SL.831","Borromin Capital CIV II LP","GUERNSEY"
"R7SSBJ.99999.SL.831","BC European Capital X - 5A LP","GUERNSEY"
"Y7R070.99999.SL.831","Brahma 6-A GP Limited","GUERNSEY"
"5M4IX6.99999.SL.831","Providence Investments PCC Ltd Re The J Stewart re TAS Cell","GUERNSEY"
"NKWW2K.99999.SL.831","Bellerive Capital (BCP) 33 Limited","GUERNSEY"
"ASINV3.99999.SL.831","MEIF 5 Co-Invest LP","GUERNSEY"
"28167A.00042.ME.831","Spread Trustee Company Limited","GUERNSEY"
"EV757U.00000.SP.831","M&G Guernsey Ltd","GUERNSEY"
"TZIUMX.99999.SL.831","MBERP I GP Limited","GUERNSEY"
"NI0X95.99999.SL.831","STINGRAY HOLD 2 L.P.","GUERNSEY"
"YKJL7B.99999.SL.831","TCP Manhattan Founder Partner LP","GUERNSEY"
"266642.99999.SL.831","Calfont Ltd","GUERNSEY"
"8F4S7P.99999.SL.831","BC European Capital IX - 4 LP","GUERNSEY"
"2Y2UXE.00025.ME.831","Sequent Fiduciary Services Limited","GUERNSEY"
"CHQ6MN.99999.SL.831","A8 Founder L.P.","GUERNSEY"
"SBUDXW.00001.ME.831","CN Alpha Limited","GUERNSEY"
"VAHMYC.99999.SL.831","PTI Guernsey Limited","GUERNSEY"
"PDBYJ5.99999.SL.831","Greenstone Co-investment No 1 (Coro) L.P.","GUERNSEY"
"L1H4QS.99999.SL.831","The Pinnacle Residential Fund (formerly The Prime London Capital Fund)","GUERNSEY"
"98JNLC.99999.SL.831","Worsley Asset Management Limited","GUERNSEY"
"GDV2UQ.00044.ME.831","FNB International Trustees Limited","GUERNSEY"
"QL4CKV.99999.SL.831","Swiftstart Limited","GUERNSEY"
"7TVYQ5.99999.SL.831","EQT Holding Guernsey II Limited","GUERNSEY"
"TP9IHU.99999.SL.831","GoldenPeaks Active Global Fund Limited","GUERNSEY"
"SXR9FH.99999.SL.831","Providence Investments PCC Limited - Orana Cell","GUERNSEY"
"7H6BQY.99999.SL.831","Hadrians Wall Secured Investments Limited","GUERNSEY"
"69T4FN.99999.SL.831","M&G Secured Lease Income Fund","GUERNSEY"
"ZCD7U7.99999.SL.831","TF (SOFI), L.P. Inc","GUERNSEY"
"TPMLL3.99999.SL.831","Q Crawford Limited","GUERNSEY"
"CCHR8G.99999.SL.831","Partners Group Access 619 L.P.","GUERNSEY"
"ES2N6Q.99999.SL.831","Partners Group APEM Real Estate 2009, LP","GUERNSEY"
"BP2SKA.99999.SL.831","Partners Group Maple Access, L.P.","GUERNSEY"
"L8IBDQ.99999.SL.831","CB Nominees Limited","GUERNSEY"
"5SDVZ6.99999.SL.831","Unitholder 31 L.P.","GUERNSEY"
"88E81Q.99999.SL.831","Levelbay Limited","GUERNSEY"
"J4QRE6.00001.ME.831","Beauvoir Trustees Limited","GUERNSEY"
"WIL81D.99999.SL.831","Calham Limited","GUERNSEY"
"43TL0R.99999.SL.831","Partners Group Access 200 L.P.","GUERNSEY"
"0GSIJM.99999.SL.831","Partners Group Project Selena Access, L.P.","GUERNSEY"
"IKJG42.99999.SL.831","EEA Fund Management (Guernsey) Limited","GUERNSEY"
"T86CW6.99999.SL.831","Pearl Holding Limited","GUERNSEY"
"DTG501.99999.SL.831","Tadley Limited","GUERNSEY"
"BAP96R.00000.SP.831","FF&P VENTURE FUNDS PCC LIMITED","GUERNSEY"
"SAWSIC.99999.SL.831","Baring Asia Fund II Co-Investment LP3","GUERNSEY"
"VD6T9H.00009.ME.831","Grange Directors Limited","GUERNSEY"
"FV01X0.99999.SL.831","Brahma 6 MLP Limited","GUERNSEY"
"XSAQCC.99999.SL.831","Baring Vostok Fund V (GP) L.P.","GUERNSEY"
"1294TZ.99999.SL.831","Impermanence Holdings Limited","GUERNSEY"
"SQBJ2G.99999.SL.831","Park Square Capital Managing General Partner Limited","GUERNSEY"
"ANFXSP.00000.SP.831","Albecq Trust Company Limited","GUERNSEY"
"HVGVSA.99999.SL.831","Bellerive Capital (BCP) 15 Limited","GUERNSEY"
"MHCVVW.00007.ME.831","Curlew Second Property Unit Trust","GUERNSEY"
"TNMG08.99999.SL.831","Partners Group U.S. Private Equity 2011, L.P. Inc.","GUERNSEY"
"CBGU59.99999.SL.831","HGCapital Stingray Co-Invest L.P.","GUERNSEY"
"3MQQ1W.99999.SL.831","Genesis Private Equity Fund II LP","GUERNSEY"
"NX19K4.00000.SP.831","MDL Limited","GUERNSEY"
"3HKWVE.99999.SL.831","Golden Prospect Precious Metals Limited","GUERNSEY"
"62GY4X.99999.SL.831","Danish Biotech SPV 1 GP","GUERNSEY"
"JPUFP3.00000.SP.831","Global Security Life Insurance Limited","GUERNSEY"
"8HNLD8.99999.SL.292","R & S International Limited","GIBRALTAR"
"3ULAKC.99999.SL.292","Library Trustees Limited","GIBRALTAR"
"KZ0RP4.00000.SP.292","Finsbury Trust & Corporate Services Limited","GIBRALTAR"
"T80Z1K.99999.SL.292","Ruby Capital Corp.","GIBRALTAR"
"75Q8MD.00001.ME.300","ALPHA FINANCE INVESTMENT SERVICES SINGLE MEMBER S.A.","GREECE"
"75Q8MD.00003.ME.300","ALPHA LIFE 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"
"RX1QKW.99999.SL.300","Trading Point of Financial Instruments Ltd (Greece)","GREECE"
"UUW8CL.99999.SL.300","Openfund VCMF","GREECE"
"9D9IVH.00000.LE.300","NATIONAL BANK OF GREECE S.A.","GREECE"
"S2M98R.00129.ME.300","BlackRock (Netherlands) BV - Athens Branch","GREECE"
"G3Z99V.99999.SL.300","Pancretan Cooperative Bank LTD","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 Life Insurance Co","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"
"1YLFSQ.99999.SL.300","MOMENTUM FINANCE","GREECE"
"854PMR.99999.SL.300","COOPERATIVE BANK OF CHANIA","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"
"YKTCM4.99999.SL.300","FIRST CAPITAL AEED","GREECE"
"VHZDN4.99999.SL.304","GroenlandsBANKEN","GREENLAND"
"SC3745.99999.SL.304","Sulinermik Inuussutissarsiuteqartut Sora","GREENLAND"
"M16DRA.00002.ME.304","PFA Soraarneq Forsikringsaktieselskab","GREENLAND"
"7JFD83.00002.ME.304","BankNordik P/F","GREENLAND"
"RIBTVC.99999.SL.308","ACB Grenada Bank Ltd.","GRENADA"
"TBI6WP.99999.SL.308","Superfund A Holdings Inc","GRENADA"
"2B1Z92.99999.SL.308","Superfund Brokerage Services Inc.","GRENADA"
"N81Y2A.99999.SL.308","Superfund Capital Management Inc.","GRENADA"
"5DDIQN.99999.SL.308","Quadriga Prosperity Holdings Inc.","GRENADA"
"9AERPJ.99999.SL.308","River Sallee Cooperative Credit Union Limited","GRENADA"
"XTHRCU.99999.SL.308","Richard McIntyre (Insurance) Ltd","GRENADA"
"Y89IXP.99999.SL.308","Superfund Investment Management","GRENADA"
"LNVP29.99999.SL.308","NAGICO Insurance (Grenada) Limited","GRENADA"
"G7PBIU.00000.SP.308","Heritage Advisor Ltd","GRENADA"
"6DCWSQ.00000.SP.308","Jamoon Advisors Ltd","GRENADA"
"7Z23Q5.99999.SL.308","Antillean Life Insurance Company Ltd.","GRENADA"
"1B2X3C.99999.SL.308","Grenville Co-operative Credit Union Ltd.","GRENADA"
"6ZIKRH.99999.SL.308","GRENADA CO-OPERATIVE BANK LIMITED","GRENADA"
"P8XR6U.99999.SL.308","G.U.T. Co Operative Credit Union Ltd","GRENADA"
"IDB9DQ.99999.SL.308","Superfund Invest Inc","GRENADA"
"0559B8.99999.SL.308","COMMUNAL CO-OPERATIVE CREDIT UNION LTD.","GRENADA"
"WU9MQJ.99999.SL.308","Superfund Brokerage Services Inc","GRENADA"
"AJJAHY.99999.SL.308","Gateway Co-operative Credit Union","GRENADA"
"CPVUSH.99999.SL.308","GUARDIAN LIFE (OECS) LIMITED","GRENADA"
"8EK98A.99999.SL.308","Birch Grove Co operative Credit Union L","GRENADA"
"U5VM96.00002.ME.308","GTM Life Insurance Co Ltd","GRENADA"
"FMPZPD.99999.SL.831","Partners Group Access 176 L.P.","GUERNSEY"
"Z20QQG.99999.SL.831","CapMan(Guernsey)Limited","GUERNSEY"
"LZTL7N.99999.SL.831","Barbican Group Holdings Limited","GUERNSEY"
"0ELYQW.00000.SP.831","New Street Management Limited","GUERNSEY"
"WALF74.00000.SP.831","Mayfair Trustees Limited","GUERNSEY"
"GGKU8T.00003.ME.831","Starfin Carry LP","GUERNSEY"
"37PNK8.99999.SL.831","Partners Group Access 492 L.P.","GUERNSEY"
"CI8NCP.99999.SL.831","First Island Nominees (Guernsey) Limited","GUERNSEY"
"XH5I8D.99999.SL.831","NP SMA-SEAL SP LP","GUERNSEY"
"6F070C.99999.SL.831","Lakestar II LP","GUERNSEY"
"G0SAZT.99999.SL.831","BCECIX EC LP 17 INC","GUERNSEY"
"JTRP4B.99999.SL.831","Stenham UK Property Portfolio 5 Limited","GUERNSEY"
"GB4YN3.99999.SL.831","Coller Partners 504, L.P.","GUERNSEY"
"KDUVAT.99999.SL.831","MIP CIP LP","GUERNSEY"
"2SC55A.99999.SL.831","Partners Group Direct inv 2009, L.P.","GUERNSEY"
"EH2CBF.99999.SL.292","Izem Fund PCC Limited","GIBRALTAR"
"Z6CB9T.99999.SL.292","Whitmill Fund Administration Limited","GIBRALTAR"
"D5CIZB.99999.SL.292","Absolute Capital Growth Fund PCC Limited","GIBRALTAR"
"QFZNEJ.00000.SP.292","Gold Directors Limited","GIBRALTAR"
"SM3X1A.00001.ME.292","Westcove (International) Limited","GIBRALTAR"
"351H98.00000.SP.292","Abacus Financial Services Limited","GIBRALTAR"
"1ZC308.99999.SL.292","Adriatic Limited","GIBRALTAR"
"S5ZRS6.99999.SL.292","Marivia Estates Limited","GIBRALTAR"
"EMJ4WV.99999.SL.292","Steadfast Trustees Limited","GIBRALTAR"
"BYX7Q0.99999.SL.292","Gibraltar International Trust Corporation Limited","GIBRALTAR"
"NYFKE4.99999.SL.292","Grandwood Limited","GIBRALTAR"
"Y1711V.99999.SL.292","Sweet Opportunities 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"
"MUQEUF.00000.SP.292","FIRST ROCK DIRECTORS LIMITED","GIBRALTAR"
"AX1DZJ.99999.SL.292","Patron Healthcare GP 1 Limited","GIBRALTAR"
"WMRSJ9.99999.SL.292","Atlantic Capital Limited","GIBRALTAR"
"EJFVM8.99999.SL.292","Gold Management Services Limited","GIBRALTAR"
"BU1X7Q.99999.SL.292","Patron Capital III S.L.P.","GIBRALTAR"
"7J5E00.00000.SP.292","Parliament Lane Management Limited","GIBRALTAR"
"730R9T.00000.SP.292","ECORPS Managers Limited","GIBRALTAR"
"HTK552.99999.SL.292","Westland Trustees Limited","GIBRALTAR"
"W51ME3.99999.SL.292","Flexagon Fund PCC Limited","GIBRALTAR"
"ZFNAN4.99999.SL.292","Erwin Properties Limited","GIBRALTAR"
"Q53A16.99999.SL.292","AT Limited","GIBRALTAR"
"WF4KQE.99999.SL.292","Abacus Trustees (Gibraltar) Limited","GIBRALTAR"
"LLW0GC.99999.SL.292","Form-A-Co (Gibraltar) Limited","GIBRALTAR"
"BUE2WA.00000.LE.292","Fidux Trust Company Limited","GIBRALTAR"
"R9F6YB.99999.SL.292","Gail Finance S.A.","GIBRALTAR"
"IX5I6E.99999.SL.292","Edgeley Inc.","GIBRALTAR"
"6J3C7S.99999.SL.292","Sheldon International Inc.","GIBRALTAR"
"AWUP1N.00000.SP.292","MERKUR SERVICES LIMITED","GIBRALTAR"
"0PM2DL.99999.SL.292","GONZALEZ & PARTNERS LIMITED","GIBRALTAR"
"KA5IJ5.99999.SL.292","Victor Chandler Holdings No.2 Limited","GIBRALTAR"
"KU98XQ.99999.SL.292","Finsbury Trust Company Limited","GIBRALTAR"
"XD5DRV.99999.SL.292","Cubix Managers LP","GIBRALTAR"
"0EEHR5.99999.SL.292","Shard Capital Management Limited","GIBRALTAR"
"1QLDKW.99999.SL.292","Castle Trust & Management Services Ltd","GIBRALTAR"
"8L023V.00014.ME.292","STM Fidecs Nominees Limited","GIBRALTAR"
"G5HJ74.99999.SL.292","Firegem Corporation","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"
"2RK18H.99999.SL.292","Willed Investments Limited","GIBRALTAR"
"0ZU6ZG.99999.SL.292","Prism International Holdings Limited","GIBRALTAR"
"42U0MI.99999.SL.292","Patron Utrecht Limited","GIBRALTAR"
"53JKPI.99999.SL.292","Trilex Limited","GIBRALTAR"
"9NLZ0E.99999.SL.292","The Innovative Medical Development Fund PCC Limited","GIBRALTAR"
"5TDQKG.99999.SL.292","Abelia Investments Inc.","GIBRALTAR"
"W83VK0.99999.SL.292","Drioma limited","GIBRALTAR"
"4SGC5X.99999.SL.292","The Sarnia Trust","GIBRALTAR"
"JKIFBY.99999.SL.292","Enville Consultants Corp.","GIBRALTAR"
"VLG7AS.99999.SL.292","Marisol NZ Limited","GIBRALTAR"
"I9CENN.99999.SL.292","Efficia Investments Ltd.","GIBRALTAR"
"YHIGEM.99999.SL.292","The Clifton Trust","GIBRALTAR"
"6RGRFI.99999.SL.292","Caracal Limited","GIBRALTAR"
"J5TIS0.00000.SP.831","Ninety One Guernsey Ltd","GUERNSEY"
"6BK9RR.99999.SL.831","SPL Finance Opportunities (PF3) IC Limited","GUERNSEY"
"9HU401.99999.SL.831","Baring Vostok Nominees Limited","GUERNSEY"
"F9HMEA.99999.SL.831","Lakestar (G.P.) Limited","GUERNSEY"
"M3UNRB.00000.LE.831","Ravenscroft (CI) Limited","GUERNSEY"
"Q1419T.99999.SL.831","Copse Investment Limited","GUERNSEY"
"FU6QU2.99999.SL.831","Asper Renewable Power Partners L.P.","GUERNSEY"
"LSNZU2.99999.SL.831","Investec World Axis PCC Limited","GUERNSEY"
"JFNICM.99999.SL.831","Partners Group Access 594 L.P.","GUERNSEY"
"VI207I.99999.SL.831","Partners Group Access 754 L.P.","GUERNSEY"
"NKDK4Y.99999.SL.831","HgCapital 8 Executive Co-Invest L.P.","GUERNSEY"
"J0LJ9U.99999.SL.831","Partners Group Barrier Reef Access 3, LP","GUERNSEY"
"2WPU8M.99999.SL.831","Partners Group Maple Leaf Sec Fund I, LP","GUERNSEY"
"TWJ7FM.99999.SL.831","Partners Group Direct Inv 2006, L.P.","GUERNSEY"
"SC1CMB.00000.LE.831","Renasset Holdings Limited","GUERNSEY"
"GXGC2D.99999.SL.831","Fifth Cinven Fund No 4 LP","GUERNSEY"
"3S6A21.99999.SL.831","Resonance Industrial Water Infrastructure GP Limited","GUERNSEY"
"SYCYM4.00000.SP.831","Calunius GP 2 Limited","GUERNSEY"
"YVF23Y.99999.SL.831","Apax Global Alpha Limited","GUERNSEY"
"MQVMA4.99999.SL.831","Norvestor V SBS, L.P.","GUERNSEY"
"STI2JV.99999.SL.831","Partners Group Access 851 L.P.","GUERNSEY"
"GMAWXC.99999.SL.831","Equilibrium Capital GP 1 Limited","GUERNSEY"
"TZHLVA.99999.SL.831","Bellerive Capital (BCP) 4 Limited","GUERNSEY"
"J1KRE2.99999.SL.831","Partners Group Snowball III CTB Access, L.P.","GUERNSEY"
"51J9UM.99999.SL.831","Zeus Private Equity Incorporated Cell Company Limited","GUERNSEY"
"MPS5H3.99999.SL.831","Partners Group Finance EUR IC Limited","GUERNSEY"
"H5NEIH.99999.SL.831","TFDA Executive Investments L.P. Inc.","GUERNSEY"
"JH29HM.99999.SL.831","Securitisations (Guernsey) Limited","GUERNSEY"
"WJZCI9.00000.LE.831","Tolkien Holding Guernsey Limited","GUERNSEY"
"6IW5PJ.99999.SL.831","Park Square Capital Credit Opportunities III (GBP) General Partner Limited","GUERNSEY"
"59K05J.99999.SL.831","Bellfield Limited","GUERNSEY"
"B76T8W.99999.SL.831","GIP II Green Co-Invest II, L.P.","GUERNSEY"
"1396D8.99999.SL.831","Partners Group Access 399 L.P.","GUERNSEY"
"3NWN1C.99999.SL.831","Partners Group Bainbridge Access, L.P.","GUERNSEY"
"5W3AKH.99999.SL.831","The Eagle Trust","GUERNSEY"
"BCQ6S3.99999.SL.831","Permira Europe III L.P.2","GUERNSEY"
"MHCVVW.00009.ME.831","Curlew Second Property GP1 Limited","GUERNSEY"
"RGDUBT.99999.SL.831","Partners Group Access 362 L.P.","GUERNSEY"
"IJWYDT.99999.SL.831","Lion Capital Guernsey III Ltd","GUERNSEY"
"B5V6G1.99999.SL.831","Coller Partners 713 LP Incorporated","GUERNSEY"
"6IX3K7.99999.SL.831","Conversion Limited","GUERNSEY"
"K2UFLF.99999.SL.831","Jura Infrastructure Limited","GUERNSEY"
"Z79M0R.99999.SL.831","Fort William High Yield LP","GUERNSEY"
"28167A.00008.ME.831","Intertrust Holding (Guernsey) Limited","GUERNSEY"
"CG8APG.99999.SL.831","Partners Group Access 379 L.P.","GUERNSEY"
"5K9LA3.99999.SL.831","Partners Group Access 930 L.P.","GUERNSEY"
"T032UK.99999.SL.831","BECAP12 GP LP","GUERNSEY"
"C03ENM.99999.SL.831","Pantheon Global Infrastructure Fund A LP","GUERNSEY"
"WKSR5K.99999.SL.831","Partners Group Two Pillars, L.P. Inc.","GUERNSEY"
"KSC7HG.99999.SL.831","THE OFFSHORE MUTUAL FUND PCC LIMITED","GUERNSEY"
"DPW1NU.99999.SL.831","German Equity Partners III L.P.","GUERNSEY"
"8K28P8.99999.SL.831","Wombat Limited","GUERNSEY"
"CSJ1ST.99999.SL.831","Adinan (MEF) Co-Investment LP","GUERNSEY"
"E3UC09.99999.SL.831","Formosa Holdings Limited","GUERNSEY"
"JFKC2Q.99999.SL.831","BioMed Invest II LP","GUERNSEY"
"8Q2W5I.99999.SL.831","Lumiere Financial Advisory Limited","GUERNSEY"
"UF6YLQ.99999.SL.831","BC European Capital X - 7 LP","GUERNSEY"
"XNV3E3.99999.SL.831","HgCapital 5, L.P.","GUERNSEY"
"4EDUGG.99999.SL.831","Syntaxis Capital G.P. Limited","GUERNSEY"
"ML7FTG.99999.SL.831","Sprints Capital International II LP","GUERNSEY"
"S1YGD8.00006.ME.831","Mardek Limited","GUERNSEY"
"J2HZLS.99999.SL.831","GMT Communications Partners (Executive Fund) II, L.P.","GUERNSEY"
"PV39WR.99999.SL.831","Portfolio Holdings PCC Limited","GUERNSEY"
"8GIID5.99999.SL.831","BECAP12 Fund LP","GUERNSEY"
"AV13ZK.99999.SL.831","Calunius Special Opportunities 2 LP","GUERNSEY"
"M0R1JF.99999.SL.831","Parallel Carry LP","GUERNSEY"
"XMQYTT.00002.ME.831","Galdana Limited","GUERNSEY"
"EUXWMP.99999.SL.831","Heritage Trust Limited as trustee of The Marriott Family Settlement","GUERNSEY"
"86CFSW.99999.SL.831","Oculus Limited","GUERNSEY"
"65G4GW.00001.ME.831","Albany Secretarial Services Limited","GUERNSEY"
"JUUPU4.99999.SL.831","RECM Global Management Limited","GUERNSEY"
"PXSTLF.99999.SL.831","Partners Group Access 443 L.P.","GUERNSEY"
"VMW3V8.99999.SL.831","BC European Capital VII Top-Up -4","GUERNSEY"
"GX3N2D.99999.SL.831","Bluebell Investment Company Limited","GUERNSEY"
"SW05JR.00004.ME.831","Whitfield Management Limited","GUERNSEY"
"GC1MAX.99999.SL.831","Unitholder 1 L.P.","GUERNSEY"
"FFA0LM.00000.LE.831","International Public Partnerships Ltd","GUERNSEY"
"BIDLHZ.99999.SL.831","Princess Private Equity Subholding Limited","GUERNSEY"
"GXMWFW.99999.SL.831","EQ SIV-2 L.P.","GUERNSEY"
"TB95ET.99999.SL.831","Viva Mexico Holding Guernsey Limited","GUERNSEY"
"U2TIK2.99999.SL.831","Partners Group Nevada Access L.P.","GUERNSEY"
"QHELDK.99999.SL.831","WPEF V CIP LP","GUERNSEY"
"L6FIZB.99999.SL.831","Providence Investments PCC Ltd Re The J Stewart re RDS Cell","GUERNSEY"
"P9IF5R.99999.SL.831","The AUB Global Select Property Fund Ltd","GUERNSEY"
"Y7U941.99999.SL.831","Mid Europa III Management Limited","GUERNSEY"
"WNJ9A6.99999.SL.831","HV VI Invest Quebec Limited","GUERNSEY"
"Y4T92Q.99999.SL.831","Partners Group Access 122 L.P.","GUERNSEY"
"BZ5WYP.99999.SL.831","Ruby Investments (Guernsey) Ltd","GUERNSEY"
"HDGXR2.99999.SL.831","Bellerive Capital (BCP) 23 Limited","GUERNSEY"
"7IH3IP.99999.SL.831","Permira IV Managers L.P.","GUERNSEY"
"PKRRR1.99999.SL.831","CIP VI Partners, L.P.","GUERNSEY"
"L50X8W.99999.SL.831","GIP-C Master Partnership, L.P.","GUERNSEY"
"W7TF9G.99999.SL.831","Falcon III Co-Investment LP","GUERNSEY"
"JWX3F3.99999.SL.831","AUB-APL Paddington Development One Limited","GUERNSEY"
"UNQ3EX.99999.SL.831","Partners Group Access 711 L.P.","GUERNSEY"
"SJKYZ7.99999.SL.831","Motion II 'A' LP","GUERNSEY"
"B9MN1U.99999.SL.831","SPL Guernsey ICC Limited","GUERNSEY"
"I7XTR2.00005.ME.831","EQT Yellow Maple Co-Investment LP","GUERNSEY"
"00V5WC.99999.SL.831","OpCapita Consumer Opportunities Fund GP L.P.","GUERNSEY"
"N6HPWH.99999.SL.831","Partners Group Access 282 L.P.","GUERNSEY"
"Y1E2AW.99999.SL.831","Partners Group Snowball II Access L.P.","GUERNSEY"
"5TNKGW.99999.SL.831","Partners Group Access 58 L.P.","GUERNSEY"
"Y51BTT.99999.SL.831","Partners Group Access 534 L.P.","GUERNSEY"
"BPWM23.00000.SP.831","RBC CEES GUERNSEY LIMITED","GUERNSEY"
"MHCVVW.00028.ME.831","Curlew Sixth Property GP2 Limited","GUERNSEY"
"SZK0NA.99999.SL.831","Tempelhof (Guernsey) Limited","GUERNSEY"
"7M3PSF.99999.SL.831","Pioneer Primrose Investments IC Limited","GUERNSEY"
"36PDGV.99999.SL.831","Andrew House Securities Limited","GUERNSEY"
"GGKU8T.00000.LE.831","SCG Starfin Investor LP","GUERNSEY"
"W0HV5I.99999.SL.831","ESSVP IV, L.P.","GUERNSEY"
"XNLQ8J.99999.SL.831","Partners Group Client Access 13, LP Inc","GUERNSEY"
"7VETSZ.00004.ME.831","Vistra II (Guernsey) Limited","GUERNSEY"
"XRPFSB.99999.SL.831","Leisure Enterprises Limited","GUERNSEY"
"FVUHCV.99999.SL.831","Strategic Capital Partners PCC Limited","GUERNSEY"
"FZ6AAV.99999.SL.831","Partners Group Investment ICC Limited","GUERNSEY"
"9DXNLS.00000.LE.831","Weighbridge Trust Limited","GUERNSEY"
"IRS38F.00139.ME.831","Banco Nominees (Guernsey) Limited","GUERNSEY"
"28167A.00005.ME.831","BGL Trustees Limited","GUERNSEY"
"LKGJEN.99999.SL.831","Egyptian Direct Investment Fund Limited","GUERNSEY"
"XIKZ3T.99999.SL.831","Creandum III General Partner Limited","GUERNSEY"
"EKES1B.99999.SL.831","Odey Wealth Management (C.I.) Limited","GUERNSEY"
"B2NWRD.99999.SL.831","Partners Group Management V Limited","GUERNSEY"
"FXW9HN.99999.SL.831","Partners Group Access 187 L.P.","GUERNSEY"
"4T8P0D.00003.ME.831","NSM Limited","GUERNSEY"
"KMTZ9Y.99999.SL.831","PSCP II Founder LP","GUERNSEY"
"LX8A6E.99999.SL.831","St Wenceslas Property Fund","GUERNSEY"
"933GC5.99999.SL.831","Curzon Holdings Limited","GUERNSEY"
"MJP7S1.99999.SL.831","Pantheon Asia Fund I Ltd","GUERNSEY"
"CNWVRQ.99999.SL.831","Toro Finance Partners Limited","GUERNSEY"
"UFA47M.00003.ME.831","NBGI GP II Guernsey Limited","GUERNSEY"
"H69F14.00001.ME.831","Kilda Investments Limited","GUERNSEY"
"WWKKIK.99999.SL.831","Sapphire Sub II A Ltd","GUERNSEY"
"7LJB3T.99999.SL.831","Partners Group Access 35 L.P.","GUERNSEY"
"K3GFZ8.99999.SL.831","BC European Capital IX - 7 LP","GUERNSEY"
"E2EIEH.99999.SL.831","Fidelity Emerging Markets Limited","GUERNSEY"
"Y6Z6M6.99999.SL.831","Partners Group Global Value 2006, L.P.","GUERNSEY"
"UVAJZM.00009.ME.831","Quadrum Global Management Limited","GUERNSEY"
"RFPNCN.00000.LE.831","Bachmann Corporate Services Limited","GUERNSEY"
"808QSQ.99999.SL.831","The Greenbrick Guernsey Trust","GUERNSEY"
"H0JIXM.99999.SL.831","Como Limited","GUERNSEY"
"FLH33V.99999.SL.831","STAR Capital Finance C.I. LP","GUERNSEY"
"FCREAY.99999.SL.831","AP9 MLP L.P.","GUERNSEY"
"XZFFF3.99999.SL.831","Partners Group FCP EUR Access, L.P.","GUERNSEY"
"YGR3W4.99999.SL.831","BCECIX EC LP 22 INC","GUERNSEY"
"W976P7.99999.SL.831","Partners Group Client Access 21, L.P. Inc.","GUERNSEY"
"SS2W8N.99999.SL.831","Zedra Fund Managers (Guernsey) Limited","GUERNSEY"
"3EQX65.99999.SL.831","Providence Investments PCC Limited - The Rosehill Cell","GUERNSEY"
"M16I4U.00008.ME.831","Phoenix Equity Partners 2006/2010 No 2 Limited","GUERNSEY"
"6STK4W.99999.SL.831","CS Global Infrastructure Partners IC Limited","GUERNSEY"
"JVPC0J.00000.SP.831","Jupiter Trustees Limited","GUERNSEY"
"PNJVVL.99999.SL.831","Apax Europe VI GP L.P. Inc.","GUERNSEY"
"WAG4NS.00000.SP.831","AUB Trustees (Guernsey) Limited","GUERNSEY"
"HR0EX4.99999.SL.831","Partners Group Starfrost Limited","GUERNSEY"
"4ZA5MD.99999.SL.831","AMS Co-Investment Limited Partnership","GUERNSEY"
"BEURQ0.99999.SL.831","Coller Partners 614 LP Incorporated","GUERNSEY"
"WE0GBK.99999.SL.831","The AUB UK Commercial Property Income Company Limited","GUERNSEY"
"INYKV3.99999.SL.831","Partners Group Real Estate Secondary 2009 (USD) A, L.P.","GUERNSEY"
"0XKVLD.99999.SL.831","Calwell Equity Limited","GUERNSEY"
"8QKT12.99999.SL.831","GYS Investment Management Limited","GUERNSEY"
"I6ASS9.99999.SL.831","Ivy Guernsey Holdings, L.P.","GUERNSEY"
"YRXX29.99999.SL.831","PC Carry L.P. IV","GUERNSEY"
"P7N2PU.99999.SL.831","Partners Group Global Value Real Estate 2018 (USD) C, L.P. Inc.","GUERNSEY"
"S9XQHG.99999.SL.831","Partners Group Access 116 L.P.","GUERNSEY"
"8EZYW7.99999.SL.831","Aleph Turbo FP LP","GUERNSEY"
"ZINQ8T.99999.SL.831","DES HOLDINGS IV (B) LIMITED","GUERNSEY"
"A9IC58.99999.SL.831","PSR Financial Limited","GUERNSEY"
"SC3IF0.99999.SL.831","Partners Group Management XII Limited","GUERNSEY"
"N3CB60.99999.SL.831","Global Specialised Opportunities 1 Limited","GUERNSEY"
"JRZXHV.99999.SL.831","Coller Partners 618 LP Incorporated","GUERNSEY"
"QZ0CMP.99999.SL.831","BC European Capital - Hercules Co-Investment LP","GUERNSEY"
"TIBZZR.99999.SL.831","Partners Group Barrier Reef Access A","GUERNSEY"
"K8676F.99999.SL.831","Macquarie Europ Infrastructure Fund 4 LP","GUERNSEY"
"IEPQC4.99999.SL.831","PAI Europe IV-B4 LP","GUERNSEY"
"7188P5.99999.SL.831","Kennet III B LP","GUERNSEY"
"86CYNR.99999.SL.831","Globefleet Limited","GUERNSEY"
"IIZ540.99999.SL.831","CS New City Asia Partners 2 IC Limited","GUERNSEY"
"UQIEGC.00000.SP.831","Zedra Trust Company (Guernsey) Limited","GUERNSEY"
"RQ8YPU.99999.SL.831","HgCapital Acorn Co-invest L.P.","GUERNSEY"
"86RNAE.99999.SL.831","BECAP12 Everest Limited","GUERNSEY"
"RUHUEI.99999.SL.831","PAI Europe IV-B2 LP","GUERNSEY"
"46206X.99999.SL.831","BC European Capital VIII - 15","GUERNSEY"
"550QYH.00000.SP.831","Perkins Trustees Limited","GUERNSEY"
"GLU90X.00000.SP.831","FNB International Trustees Limited","GUERNSEY"
"G124WZ.99999.SL.831","MGIDF Guernsey GP Limited","GUERNSEY"
"03ZLUX.99999.SL.831","BC European Capital VII - 12","GUERNSEY"
"8TZTKJ.99999.SL.831","Park Square Capital Credit Opportunities III (USD) General Partner Limited","GUERNSEY"
"61WR4J.99999.SL.831","Inflexion Buyout Fund IV General Partner Guernsey Limited Partnership","GUERNSEY"
"VTCRIM.99999.SL.831","ECH 3 ltd","GUERNSEY"
"5WGHNC.00007.ME.831","Praxis Portfolio Trustees Limited","GUERNSEY"
"HKKDGC.99999.SL.831","Partners Group Access 441 L.P.","GUERNSEY"
"61EW8G.99999.SL.831","Partners Group Compound Access, L.P.","GUERNSEY"
"IV1SSV.99999.SL.831","Perennial Newco Limited","GUERNSEY"
"Z7KUUQ.99999.SL.831","Partners Group Satellite IC Limited","GUERNSEY"
"5LS8DV.99999.SL.831","Wigmore Street Co-investments No. 2 LP","GUERNSEY"
"5BAYDJ.99999.SL.831","Apax VIII Holdings Limited","GUERNSEY"
"84MRBZ.99999.SL.831","Partners Group Borssele Access 1, L.P.","GUERNSEY"
"N898J1.99999.SL.831","Duke Royalty Limited","GUERNSEY"
"8D0N3B.00026.ME.831","Butterfield Fiduciary Services (Guernsey) Limited","GUERNSEY"
"N7WKEJ.00000.SP.831","Butterfield Corporate Services (Guernsey) Limited","GUERNSEY"
"RQVFMG.99999.SL.831","Brian Holdco LP","GUERNSEY"
"1N7VID.99999.SL.831","Estate of the late Olive Vera Ryder","GUERNSEY"
"NBJ4B8.00000.SP.831","EICG HoldCo Limited","GUERNSEY"
"7ENK2M.99999.SL.831","HS Investments NA6 Limited","GUERNSEY"
"QKLZJU.99999.SL.831","TriSpan RS RM GP LLP","GUERNSEY"
"7XTPJQ.99999.SL.831","Magenta II LP","GUERNSEY"
"0Z0HVV.99999.SL.831","EICG Limited","GUERNSEY"
"83SFGP.99999.SL.831","CBRE UK Long Income Property Club No.1 Unit Trust","GUERNSEY"
"Z4MQ0E.99999.SL.831","White Elephant Limited","GUERNSEY"
"C98525.99999.SL.831","BIP2 Executive FP B L.P.","GUERNSEY"
"4R0V2G.99999.SL.831","Partners Group Access 1012 L.P.","GUERNSEY"
"JAHVVI.99999.SL.831","BEECHWOOD HOLDINGS LIMITED","GUERNSEY"
"JETEDM.99999.SL.831","Kieger (Guernsey) Limited","GUERNSEY"
"T9P3B8.99999.SL.831","Pearl Diver Floating Rate Global Income Feeder LP","GUERNSEY"
"T63F4M.99999.SL.831","HgCapital Principal Opportunities L.P.","GUERNSEY"
"VYTNIL.99999.SL.831","Prince Albert Road Limited","GUERNSEY"
"HK6QRS.99999.SL.831","PC Carried Interest L.P.","GUERNSEY"
"Y25QE2.99999.SL.831","AF Limited","GUERNSEY"
"FY8V68.99999.SL.831","Partners Group Molslinjen 2 Access, L.P.","GUERNSEY"
"KIT0RF.00000.LE.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"YW2MTY.99999.SL.831","Partners Group Grassroots Access 1, L.P.","GUERNSEY"
"BX85TS.99999.SL.831","Partners Group Access 992 L.P.","GUERNSEY"
"9XRWID.99999.SL.831","Partners Group Access 972 L.P.","GUERNSEY"
"DWAV9X.99999.SL.831","Partners Group Access 967 L.P.","GUERNSEY"
"HXUS5B.99999.SL.831","Partners Group Access 1008 L.P.","GUERNSEY"
"ATYHHE.99999.SL.831","Partners Group Access 1011 L.P.","GUERNSEY"
"6DN37X.99999.SL.831","Partners Group Access 1014 L.P.","GUERNSEY"
"95QS2I.99999.SL.831","Partners Group Access 1020 L.P.","GUERNSEY"
"YNPYEX.99999.SL.831","LG9 GP Limited","GUERNSEY"
"QXRWCE.99999.SL.831","EV Private Equity V Plus LP","GUERNSEY"
"VQ7IA4.99999.SL.831","Trian Investors 1 Limited","GUERNSEY"
"K96LY1.99999.SL.831","Trian Investors 1 Midco Limited","GUERNSEY"
"83V860.00000.LE.831","Opus Private Limited","GUERNSEY"
"RK1SMV.99999.SL.831","SP Nominees (VI) Limited","GUERNSEY"
"B64D0N.00063.ME.831","Fortensky Trading Limited","GUERNSEY"
"48N6AJ.99999.SL.831","TVPFP 2 Limited","GUERNSEY"
"3ENPA6.99999.SL.831","Terra Firma Capital Partners II LP - H","GUERNSEY"
"FG9SMP.99999.SL.831","Brahma US Guernsey L.P. Inc.","GUERNSEY"
"V48HLN.99999.SL.831","PAI Europe IV-B LP","GUERNSEY"
"0AEN8V.99999.SL.831","Partners Group Access 509 L.P.","GUERNSEY"
"E7IK4B.99999.SL.831","Darwin Leisure Development Finance (Guernsey) Limited","GUERNSEY"
"I7XWQX.99999.SL.831","HgCapital 5 Co-Invest 1 L.P.","GUERNSEY"
"IHTVB6.00000.SP.831","Pritchards Trustees Limited","GUERNSEY"
"GGKU8T.00001.ME.831","SCG STARFIN INVESTOR GP LIMITED","GUERNSEY"
"2RJNME.99999.SL.831","MEF IV Co-Investment LP","GUERNSEY"
"BU72JC.99999.SL.831","Rysaffe North American Property PCC Limited - Cell B2","GUERNSEY"
"EWTPX3.99999.SL.831","PSCM Carry LP","GUERNSEY"
"QMU49V.00000.SP.831","BWCI Trust Company Limited","GUERNSEY"
"ZRJPXA.99999.SL.831","Partners Group Global Value 2008, L.P.","GUERNSEY"
"D8EE31.99999.SL.831","Broadgate West Investments II Limited","GUERNSEY"
"SPPVAW.99999.SL.831","Southern Cross H Holding Limited","GUERNSEY"
"5WI1VC.99999.SL.831","Partners Group Access 421 L.P.","GUERNSEY"
"AILNKR.99999.SL.831","Partners Group Access 693 L.P.","GUERNSEY"
"RXYFWA.99999.SL.831","FF&P ENHANCED OPPORTUNITIES PCC LIMITED","GUERNSEY"
"2BN95W.99999.SL.831","JLEN Environmental Assets Group Limited","GUERNSEY"
"CVQSNY.00006.ME.831","G.M. Trustees Limited","GUERNSEY"
"7QDNXM.99999.SL.831","Partners Group Access 165 L.P.","GUERNSEY"
"J0YAEZ.99999.SL.831","Vita Holding LP","GUERNSEY"
"P3DJDE.99999.SL.831","Partners Group Sapphire 2 Access, L.P.","GUERNSEY"
"4ET8J0.99999.SL.831","FF&P WORLD EQUITIES FUND LIMITED","GUERNSEY"
"8J97L8.00000.SP.831","Opus Trustees Limited","GUERNSEY"
"9S4RCY.99999.SL.831","Resonance British Wind Energy Income LP","GUERNSEY"
"JXSEGN.99999.SL.831","iCON Infrastructure Partners (Mountaintop) II, L.P.","GUERNSEY"
"075DR9.99999.SL.442","CANEPA TMT GLOBAL FUND, CLP-SIF","LUXEMBOURG"
"62Q7VN.99999.SL.442","Tikehau Fund","LUXEMBOURG"
"Y1LWUM.99999.SL.442","Apera Capital Private Debt Founder Limited Partner SCS","LUXEMBOURG"
"4GLUST.99999.SL.442","WEBERO Luxembourg S.A.","LUXEMBOURG"
"6ALA3Z.99999.SL.442","GSO Aiguille Des Grands Montets ESDF I (Luxembourg) Sarl","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"
"MVZUVV.99999.SL.442","CSCP Credit Acquisition Holdings Luxco,","LUXEMBOURG"
"2D3DS2.99999.SL.442","Accel London Investments II Sarl","LUXEMBOURG"
"1SU15S.99999.SL.442","Willow Corp S.a r.l.","LUXEMBOURG"
"94JY2E.99999.SL.442","Elikonos JEREMIE GP S.a r.l.","LUXEMBOURG"
"F8F030.99999.SL.442","SLF CX Holdings Lux Sarl II","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"
"7W1L5A.99999.SL.442","Alessia","LUXEMBOURG"
"GVKI0J.00002.ME.442","Ech 2 SARL","LUXEMBOURG"
"1G159I.00051.ME.442","BNP PARIBAS GENERAL PARTNER IV","LUXEMBOURG"
"8R90KX.99999.SL.442","Hayfin SOF II LuxCo 2 Sarl","LUXEMBOURG"
"P6S9SF.99999.SL.442","NB Renaissance Associates SCSp","LUXEMBOURG"
"LN0ZEG.99999.SL.442","Tikehau Italy Retail Fund II Scsp","LUXEMBOURG"
"YIC3SG.99999.SL.442","WT Holding Lux Sarl","LUXEMBOURG"
"JZJWCC.99999.SL.442","DMC Power Sarl","LUXEMBOURG"
"GFYUYY.00209.ME.442","Voba Fund","LUXEMBOURG"
"3K2GY8.99999.SL.442","Partners Luxco II Sarl","LUXEMBOURG"
"7QHZRM.99999.SL.442","Ideal Standard International SA","LUXEMBOURG"
"NDASP0.99999.SL.442","Lux Investment SICAV-SIF","LUXEMBOURG"
"2R36JJ.99999.SL.442","FBC Holdings, S.a.r.l.","LUXEMBOURG"
"2IE6D7.00000.LE.442","Golding Mezzanine SICAV III","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"
"ANF87W.99999.SL.442","Golding Infrastructure Co-Investment 2016 SCS SICAV-FIAR","LUXEMBOURG"
"PK7L9M.99999.SL.442","Liguria Investments I Sarl","LUXEMBOURG"
"FAX322.00001.ME.442","Sequoia IDF Asset Holdings S.A.","LUXEMBOURG"
"UDPN57.00000.LE.442","Massena Partners","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"
"NRP6ML.99999.SL.442","MK Impact Finance","LUXEMBOURG"
"N2FSEQ.99999.SL.442","Partners Group Active Income S.C.A., SICAV-SIF","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"
"RVVM3N.99999.SL.442","Lion-Intergestion SICAV","LUXEMBOURG"
"W6BPSJ.99999.SL.442","penola investo SIF management company SA","LUXEMBOURG"
"J60T4H.99999.SL.442","Kibo Africa Fund S.C.A., SICAV-FIS","LUXEMBOURG"
"SYN4AS.00000.LE.442","APPIA GLOBAL INFRA PORTF.A S.C.S., SICAF","LUXEMBOURG"
"J66DAM.99999.SL.442","Gusto Sarl","LUXEMBOURG"
"7EI6CK.00010.ME.442","Packaging Holdings 3, S.a r.l.","LUXEMBOURG"
"BXQ7AC.99999.SL.442","TN International Sarl","LUXEMBOURG"
"D5IDNI.99999.SL.442","Cinnamon International S.a r.l.","LUXEMBOURG"
"C3VBCL.99999.SL.442","AREEF Sarl.GE.1.1.","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"
"ZG1KZ2.00000.SP.442","RPO GP Sarl","LUXEMBOURG"
"33BCC2.99999.SL.442","VIS FINANCE S.A., Compartment 2017-15","LUXEMBOURG"
"7HG6WU.00498.ME.442","European Retail Income Venture S.C.A.","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"
"7L0CU1.99999.SL.442","Stanyan Holdings S.a.r.l.","LUXEMBOURG"
"3SZ5B1.99999.SL.442","Dasos Timberland Fund I","LUXEMBOURG"
"QYR560.99999.SL.442","PERGAM SPIRIT OF AMERICA SCA","LUXEMBOURG"
"R0Y184.99999.SL.442","Kiwi GT SUB 2 S.a r.l.","LUXEMBOURG"
"FRT2C6.99999.SL.442","CVC Credit Partners Global Enhanced Loan EUR Sarl","LUXEMBOURG"
"EDNBE5.99999.SL.442","AEIF 2 GP S.a.r.l.","LUXEMBOURG"
"68XKYH.99999.SL.442","Industrielle Pensions Beteiligungsgesellschaft SA","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","European Fund Administration S.A.","LUXEMBOURG"
"U1ZYNI.99999.SL.442","Private Capital Pool SICAV-SIF TFHF-AeVN","LUXEMBOURG"
"E1B0PK.99999.SL.442","SINO-CEE 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"
"51B866.00031.ME.442","Edmond de Rothschild Europportunities Invest II S.a r.l.","LUXEMBOURG"
"KI25J7.99999.SL.442","FCS FUND SERVICES SICAV","LUXEMBOURG"
"TDR7LI.99999.SL.442","Cobolt Investments Sarl","LUXEMBOURG"
"LNLKGQ.99999.SL.442","DWS Concept","LUXEMBOURG"
"MDZTA9.00001.ME.442","Threadneedle Prop UT Luxg Sub S.a.r.l","LUXEMBOURG"
"ZFR80B.00066.ME.442","AI Garden (Luxembourg) Subco 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"
"BXQFAJ.99999.SL.442","Ask Invest-Compartment 29","LUXEMBOURG"
"YJIBBU.00000.LE.442","York Global Finance II, Sarl","LUXEMBOURG"
"YRIYAA.99999.SL.442","Quaestio International Funds","LUXEMBOURG"
"ZEISGK.00000.SP.442","CBRE Global Investors OEF SCA SICAV-SIV","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"
"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"
"W5RHVD.99999.SL.442","Forterro Manager S.a.r.l.","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"
"34A10J.99999.SL.442","Toros European Holding Sarl","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"
"CRAT8M.99999.SL.442","Opus Securities SA","LUXEMBOURG"
"K2E4HC.99999.SL.442","KAMINIORA SICAV","LUXEMBOURG"
"PFJEFL.99999.SL.442","Or-ICB S.A.","LUXEMBOURG"
"0M9KT3.99999.SL.442","EdR Real Estate (Eastern Europe) S.C.A., SICAR","LUXEMBOURG"
"MVNN3A.00000.SP.442","Aberdeen Standard Investments Luxembourg S.A.","LUXEMBOURG"
"8CYSB6.99999.SL.442","Euro Choice VI GP Sarl","LUXEMBOURG"
"UNXZB9.99999.SL.442","Walter Luxembourg Holdings S.C.A.","LUXEMBOURG"
"77H7X1.99999.SL.442","Financiere Lafayette Gestion S.A.R.L.","LUXEMBOURG"
"L8BV7J.99999.SL.442","Diversified European Credit SA","LUXEMBOURG"
"SPNI4A.99999.SL.442","M7 EREIP III Lux Master 2 s.a r.l.","LUXEMBOURG"
"FA0362.00056.ME.442","Lumyna Funds - Lumyna - Millburn Diversified UCITS Fund","LUXEMBOURG"
"W45MZW.99999.SL.442","Votorantim Brazilian Equities Fund","LUXEMBOURG"
"EMV7A8.99999.SL.442","Sapinda Invest S.a r.l.","LUXEMBOURG"
"KX5822.99999.SL.442","PERGAM PROPERTIES 3 SCA","LUXEMBOURG"
"9TR2SM.00002.ME.442","EIG LLX Holdings Sarl","LUXEMBOURG"
"1Z3991.99999.SL.442","Slavinvest Finance S.A.","LUXEMBOURG"
"ZFR80B.00111.ME.442","Global Pharm S.a.r.l.","LUXEMBOURG"
"6XCU91.99999.SL.442","GIP III Canary, L.P.","LUXEMBOURG"
"8KL2X7.99999.SL.442","ETI Luxembourg S.a.r.l","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"
"YJAAEB.00000.SP.442","PIMCO Global Advisors Luxembourg SA","LUXEMBOURG"
"EKRAUJ.99999.SL.442","ADENIUM SICAV","LUXEMBOURG"
"FFQAH0.99999.SL.442","CMP German Opportunity Investors Fund II (SCS) SICAR","LUXEMBOURG"
"9HN6KH.99999.SL.442","House of Tulips S.A.","LUXEMBOURG"
"L3SXJY.00001.ME.442","Capital Dynamics S.C.A. - Generation VII Asian Private Equity","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"
"YNT48U.00001.ME.442","Servet Investments Sarl","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"
"CNSKAB.99999.SL.442","TRIOMPHE FUND SCA SICAV-RAIF","LUXEMBOURG"
"44AZ2L.99999.SL.442","Eagle Co-Investment Partnership B S.C.Sp","LUXEMBOURG"
"15S93R.00000.LE.442","STI Infrastructure Holding S.a r.l.","LUXEMBOURG"
"UBU0WD.99999.SL.442","Mojito Luxco 2 SCA","LUXEMBOURG"
"ULXGMD.99999.SL.442","CGP Frozen Luxco s.a.r.l.","LUXEMBOURG"
"LAXVKG.99999.SL.442","NN L II SICAV","LUXEMBOURG"
"DQFXIY.99999.SL.442","KKR Lending Partners Luxembourg (GBP1) Unlevered Sarl","LUXEMBOURG"
"B5C6D2.99999.SL.442","DZ Invest S.A.","LUXEMBOURG"
"I45A1F.99999.SL.442","XI Europa Luxco II Sarl","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"
"37GPU2.99999.SL.442","Descartes Management S.a.r.l","LUXEMBOURG"
"GXK5I2.99999.SL.442","Alliance SICAV- SIF S.A.","LUXEMBOURG"
"7HG6WU.00506.ME.442","Commercial Real Estate Loans SCA","LUXEMBOURG"
"DS0VT4.00000.SP.442","Cordet Founder Partner 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"
"GXZZQ7.99999.SL.442","Private Capital Pool SICAV-SIF TF AeVN","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"
"QIUB2I.99999.SL.442","HedgeForum Portfolios S.A. - HF Dedicated 3","LUXEMBOURG"
"SF4R44.99999.SL.442","HL European Partners GP S.a.r.l.","LUXEMBOURG"
"LP143X.99999.SL.442","W Credit Holding S.a r.l.","LUXEMBOURG"
"KTE7KD.99999.SL.442","Alternative","LUXEMBOURG"
"0691P9.99999.SL.442","NTC Holding G.P.","LUXEMBOURG"
"MYGYSA.99999.SL.442","Alcentra ECOF Sarl","LUXEMBOURG"
"N2AIYG.99999.SL.442","Copal International Sarl","LUXEMBOURG"
"PUEI7X.99999.SL.442","Vintage Fund SICAV-SIF","LUXEMBOURG"
"7DBMAF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 2","LUXEMBOURG"
"J4T3QN.99999.SL.442","LGT DPE (GBC) S.a.r.l.","LUXEMBOURG"
"YVLN6T.00000.SP.442","MPEP Luxembourg Management S. a r. l.","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 SICAV","LUXEMBOURG"
"KVSKNG.00000.LE.442","Red theatre Holdings Sarl","LUXEMBOURG"
"KX4PM9.99999.SL.442","Capital Group Japan Equity Fund-LUX","LUXEMBOURG"
"31HMMK.00231.ME.442","Morgan Stanley Luxembourg Financing II S.a r.l","LUXEMBOURG"
"RP7C42.00003.ME.442","Celtic Holdings SCA","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"
"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"
"BS8KRS.99999.SL.442","Aktua Asset Holdings, 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"
"YX09LT.99999.SL.442","Vintage 2016 Sarl","LUXEMBOURG"
"MA7ABQ.99999.SL.831","RLC 1 IC 7 Limited","GUERNSEY"
"06XKNQ.99999.SL.831","AltAlpha Strategies Issuer PCC Limited","GUERNSEY"
"EE9WFQ.99999.SL.831","Cubera PE IV (GP) LP","GUERNSEY"
"3RSD57.99999.SL.831","HS Investments V E L.P.","GUERNSEY"
"EMTQE6.99999.SL.831","HS Investments V H L.P","GUERNSEY"
"XR97TB.99999.SL.831","Retex Enterprises Limited","GUERNSEY"
"EKHLEG.99999.SL.831","Partners Group Barrier Reef Access 36, PF L.P.","GUERNSEY"
"DZS2GZ.99999.SL.831","Partners Group EMOM Access, PF L.P.","GUERNSEY"
"6566VZ.99999.SL.831","APCO MLP L.P.","GUERNSEY"
"SDFDIF.99999.SL.831","PSC Investments (C) LP","GUERNSEY"
"MZYWKM.99999.SL.831","RLC 1 IC 9 Limited","GUERNSEY"
"MXZ3W0.99999.SL.831","Partners Group Access PF 313 L.P.","GUERNSEY"
"P0UTE1.99999.SL.831","Private Markets Premium Offering - Co-Investment 2021-04 L.P.","GUERNSEY"
"MKRA33.99999.SL.831","Qamar Direct Infrastructure Investments I Limited","GUERNSEY"
"AGCI6M.99999.SL.831","iCON Infrastructure Partners VI-B, L.P.","GUERNSEY"
"BZE9HT.99999.SL.831","Partners Group Access 225 PF LP","GUERNSEY"
"JUUDQG.99999.SL.831","EWDigital1 PCC Limited","GUERNSEY"
"UVE4CV.99999.SL.831","CIP VIII Pooling SPV, L.P. Incorporated","GUERNSEY"
"N0QK0E.99999.SL.831","HS Investments NA17 L.P.","GUERNSEY"
"E54EJ9.99999.SL.831","Tembo Capital Investment I LP","GUERNSEY"
"2F5APN.99999.SL.831","CV Capital Markets Issuer PCC Ltd.","GUERNSEY"
"GGKU8T.00010.ME.831","Starwood European Real Estate Debt Finance I LP","GUERNSEY"
"6SK9YM.99999.SL.831","CH1150937972 IC Limited","GUERNSEY"
"ZE4KFC.99999.SL.831","CRT1 PCC Limited","GUERNSEY"
"82TXXN.99999.SL.831","Coller Credit Opportunities I - B, L.P.","GUERNSEY"
"MPPGI1.99999.SL.831","Sankofa Investment Management (Guernsey) Limited","GUERNSEY"
"1HC1VS.99999.SL.831","ECOM Fund I LP","GUERNSEY"
"6MFNTB.99999.SL.831","Victoria Securities PCC Limited","GUERNSEY"
"H15LJJ.99999.SL.831","Apax Digital II AIV L.P.","GUERNSEY"
"ZRP5Y0.99999.SL.831","Partners Group Secondary 2020 (USD) C, L.P. Inc.","GUERNSEY"
"ZCRYZD.99999.SL.831","M III Carry LP","GUERNSEY"
"7JDI42.99999.SL.831","Turtle Bay Investments PCC Limited","GUERNSEY"
"9DQ32F.99999.SL.831","Bernina Property Holdings Limited","GUERNSEY"
"KD3S3E.99999.SL.831","GIM LTE Alder GP Limited","GUERNSEY"
"5BJFNE.99999.SL.831","GIM LTE Alder LP","GUERNSEY"
"4QCQKS.99999.SL.831","Alchemy0x PCC Ltd.","GUERNSEY"
"4XL4I2.99999.SL.831","Hg Genesis 9 SumoCo Limited","GUERNSEY"
"RDDVAZ.99999.SL.831","GIP Aquarius Holdco 1 Limited","GUERNSEY"
"Y8A798.99999.SL.831","Stone Purpose Trust","GUERNSEY"
"LNHM58.99999.SL.831","Mahe PCC Ltd.","GUERNSEY"
"N433FJ.99999.SL.831","PROS Issuer PCC Limited","GUERNSEY"
"1Q3L3B.99999.SL.831","Partners Group Client Access 42, L.P. Inc.","GUERNSEY"
"93751V.99999.SL.831","Apax Global Impact 1 L.P.","GUERNSEY"
"C8G4AP.99999.SL.831","Apax Global Impact L.P.","GUERNSEY"
"IALLPI.99999.SL.831","Partners Group Access PF 336 L.P.","GUERNSEY"
"4U9YED.99999.SL.831","Partners Group Access PF 338 L.P.","GUERNSEY"
"W4JKHN.99999.SL.831","Partners Group Access PF 340 L.P.","GUERNSEY"
"I52AF9.99999.SL.831","Partners Group Access PF 317 L.P.","GUERNSEY"
"A36QU4.99999.SL.831","Northern Cell of Magnavis PCC Ltd.","GUERNSEY"
"13SE3C.99999.SL.831","Western Cell of Magnavis PCC Ltd.","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"
"YMW1EQ.99999.SL.831","Global ABCP PCC Limited","GUERNSEY"
"GYE25M.99999.SL.831","SAF L.P.","GUERNSEY"
"N2UBXV.99999.SL.831","Conrad Capital Investments PCC Limited","GUERNSEY"
"MAITTG.99999.SL.831","Px3 Partners Fund I LP","GUERNSEY"
"5ZBKVM.99999.SL.831","Central Square Limited","GUERNSEY"
"90VZRX.99999.SL.831","Brandenburg Properties Residential Limited","GUERNSEY"
"W0SNTW.99999.SL.831","RefCap (Guernsey) Technology I L.P","GUERNSEY"
"HQL2IP.99999.SL.831","DMAP PCC Limited","GUERNSEY"
"E70AJN.99999.SL.831","Partners Group Access PF 279 L.P.","GUERNSEY"
"DTU27Q.99999.SL.831","Hg Titan 1 US AIV Feeder L.P.","GUERNSEY"
"KMJPX8.99999.SL.831","Zeta Fund Services Limited","GUERNSEY"
"A76ZR3.99999.SL.831","HP Access Fund III SLP LP","GUERNSEY"
"ZIIIUX.99999.SL.831","Canonazo Capital Limited","GUERNSEY"
"AXIRE8.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Lanato Trust","GUERNSEY"
"8ZB3UR.00035.ME.831","Curlew Alternatives Eighth Property GP1 Limited","GUERNSEY"
"4LHU2G.99999.SL.831","ADP III HOLDING 1 L.P.","GUERNSEY"
"60GP8E.99999.SL.831","Hg Saturn 1 Co-Invest L.P.","GUERNSEY"
"ETW1SN.99999.SL.831","G H Holdings Limited","GUERNSEY"
"WVGSG5.99999.SL.831","Seventh Cinven Fund Co-Investment Limited Partnership","GUERNSEY"
"F301P4.99999.SL.831","Harvey Revocable Trust","GUERNSEY"
"8ZB3UR.00025.ME.831","Curlew Alternative Sixth Property GP2 Limited","GUERNSEY"
"6U04LG.99999.SL.831","T Ventures Fund II GP, Ltd","GUERNSEY"
"K0IFF3.99999.SL.831","Hillview Chicago LP","GUERNSEY"
"UTF6HL.99999.SL.831","T Ventures Fund II GP, L.P.","GUERNSEY"
"KIABUK.99999.SL.831","T Ventures Management Co, Ltd","GUERNSEY"
"FPK705.99999.SL.831","Hillview Beta Holdings Limited","GUERNSEY"
"7J69S7.99999.SL.831","Hillview Partners Multifamily I LP","GUERNSEY"
"K2FI90.99999.SL.831","US Multifamily Investment Limited","GUERNSEY"
"B5N0I8.99999.SL.831","CIP VIII Treasury Nominees Limited","GUERNSEY"
"ZMK6GI.99999.SL.831","DBAG Fund VIII A (Guernsey) L.P.","GUERNSEY"
"CHREV5.99999.SL.831","Latitude X GP Limited","GUERNSEY"
"H8S61A.99999.SL.831","Lion/Hendrix Cayman Intermediate LP","GUERNSEY"
"ZTM3RL.99999.SL.831","Berkeley Rock Fund","GUERNSEY"
"1USD0G.99999.SL.831","Partners Group Access 1066 L.P.","GUERNSEY"
"PUG4BI.99999.SL.831","GFG FX Algorithmic Fund","GUERNSEY"
"CD09TL.99999.SL.831","GFG FX Trading Limited","GUERNSEY"
"9US9Z1.99999.SL.831","Creandum IV CIP, L.P.","GUERNSEY"
"TEVWU5.99999.SL.831","Partners Group Chorus Access, L.P.","GUERNSEY"
"83EGS1.99999.SL.831","LCHP SLP, L.P.","GUERNSEY"
"0FTLNS.99999.SL.831","LG9A L.P.","GUERNSEY"
"4SMSWH.99999.SL.831","EUROPEAN PRIVATE EQUITY OPPORTUNITIES II L.P.","GUERNSEY"
"GCLPXI.99999.SL.831","Bellerive Capital 47 Limited","GUERNSEY"
"H34NFJ.99999.SL.831","TKY LP Incorporated","GUERNSEY"
"2Y2UXE.00083.ME.831","Vicosoprano Limited","GUERNSEY"
"MRW8NC.99999.SL.831","Telstra Ventures Fund II Sidecar, L.P.","GUERNSEY"
"8ZB3UR.00042.ME.831","Curlew Alternatives Second Letting GP2 Limited","GUERNSEY"
"8ZB3UR.00043.ME.831","Curlew Alternatives Second Letting L.P","GUERNSEY"
"FWTAFY.99999.SL.831","PSC IV (B), LP","GUERNSEY"
"THMXQG.99999.SL.831","CC Holdings GP Limited","GUERNSEY"
"5BT25X.99999.SL.831","Malaz Investments LP","GUERNSEY"
"CB4Q75.99999.SL.831","Blossom Capital Co-Investment (C) LP","GUERNSEY"
"RRC2VU.99999.SL.831","BCEC X Holdings JMP Limited","GUERNSEY"
"QMWN06.99999.SL.831","BCEC IX Holdings AIV 4 LP","GUERNSEY"
"9F3RT4.99999.SL.831","NA13 Investments L.P.","GUERNSEY"
"T82LIL.99999.SL.831","FT5 Investments L.P.","GUERNSEY"
"E8QXX4.00000.SP.831","EQT V Limited","GUERNSEY"
"UXZXYA.99999.SL.831","HS Investments FT3 L.P.","GUERNSEY"
"DLK7D2.99999.SL.831","Nevice VII AIS (No.1) LP","GUERNSEY"
"GG84CU.99999.SL.831","Everinvest Unit Trust","GUERNSEY"
"2BGB1W.99999.SL.831","Hg Saturn General Partner (Guernsey) Limited","GUERNSEY"
"S22GG3.99999.SL.831","Partners Group Access 189 PF LP","GUERNSEY"
"9NXB7E.99999.SL.831","PCP Blocker Fund I Limited","GUERNSEY"
"N8DWP8.99999.SL.831","Surj Trust","GUERNSEY"
"WGR3KY.99999.SL.831","TCP Astraea Founder Partner LP","GUERNSEY"
"Z2Z0Y0.99999.SL.831","Vala Limited","GUERNSEY"
"89GHUK.99999.SL.831","Partners Group Access 8 PF LP","GUERNSEY"
"UL0CNB.99999.SL.831","Permira Investment Capital II LP","GUERNSEY"
"30PI0V.99999.SL.831","Ivymount Services Limited","GUERNSEY"
"4W4MQE.99999.SL.831","The Centurion Trust","GUERNSEY"
"31NP67.99999.SL.831","Permira Investment Capital LP","GUERNSEY"
"THG57U.99999.SL.831","Hg Genesis 9 P&E L.P.","GUERNSEY"
"B7CCIM.99999.SL.831","Neal Brothers (Guernsey) Ltd","GUERNSEY"
"1EV9SB.99999.SL.831","Partners Group Access 14 PF LP","GUERNSEY"
"JME3MU.99999.SL.831","GIM LTE Pelion GP Limited","GUERNSEY"
"JLA78I.99999.SL.831","HPPP SLP L.P.","GUERNSEY"
"E7JLK5.99999.SL.831","Partners Group Access 9 PF LP","GUERNSEY"
"5554IQ.99999.SL.831","Hedosophia Southeast Asia Fintech Partners L.P.","GUERNSEY"
"55M3W1.99999.SL.831","Hedosophia European Fintech Partners II L.P.","GUERNSEY"
"6XHQAU.99999.SL.831","Partners Group Access 157 PF LP","GUERNSEY"
"B1KGDN.99999.SL.831","St Anne's Trustees Limited as trustee of The DKN Trust","GUERNSEY"
"NNHF09.99999.SL.831","Apax Global Impact Founder GP Co. Limited","GUERNSEY"
"CVQK6A.99999.SL.831","Generation Sustainable Solutions IV SLP LP","GUERNSEY"
"LCFUA1.99999.SL.831","Cibus Investments II Limited","GUERNSEY"
"XGSJ7B.99999.SL.831","Cibus Founder Partner 5 LP","GUERNSEY"
"8F1X0A.99999.SL.831","Partners Group Access PF 413 L.P.","GUERNSEY"
"44W75A.99999.SL.831","MTC Holdings Limited","GUERNSEY"
"15FFQZ.99999.SL.831","Preservation Capital Partners Co-Investment I LP","GUERNSEY"
"4F0EHQ.99999.SL.831","GCF II Delaware Feeder","GUERNSEY"
"DQM7JD.99999.SL.831","GCF II LP","GUERNSEY"
"YHR59B.99999.SL.831","GIP IV Morse Finco Limited","GUERNSEY"
"5E3F4S.99999.SL.831","Neptune 3 Stars Limited","GUERNSEY"
"3HS75W.99999.SL.831","Brehon Property Unit Trust","GUERNSEY"
"B71B8L.99999.SL.831","Air Street Capital Management Ltd.","GUERNSEY"
"GK3CBN.99999.SL.831","7Ridge Investments 2 LP","GUERNSEY"
"KDW7VL.99999.SL.831","Southern Cell of Magnavis PCC Ltd.","GUERNSEY"
"CH0526.99999.SL.831","Apax Digital II L.P.","GUERNSEY"
"EWY0VK.99999.SL.831","ADF2 Co-Invest Feeder L.P.","GUERNSEY"
"Q2T9LA.99999.SL.831","East Sea Main Fund, L.P.","GUERNSEY"
"01QEEW.99999.SL.831","Partners Group Access PF 433 L.P.","GUERNSEY"
"EAM6VX.00014.ME.831","Amicus Limited","GUERNSEY"
"6NHSJZ.99999.SL.831","Phoenix Equity Partners 2022 L.P.","GUERNSEY"
"FLX6Z2.99999.SL.831","Partners Group Access PF 296 L.P.","GUERNSEY"
"JLYRMQ.99999.SL.831","GIP Spectrum Redbill, Limited","GUERNSEY"
"9LFM2P.99999.SL.831","Tembo Capital Holdings UK Ltd","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"
"RH40JL.99999.SL.831","Endeavour Medtech Growth III LP","GUERNSEY"
"WQ8Y6X.99999.SL.831","Two Squares Three 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"
"C7JYA3.99999.SL.831","Kanchi Trust","GUERNSEY"
"QBRHCZ.99999.SL.831","CH1161137901 IC Limited","GUERNSEY"
"VMTGNT.99999.SL.831","Sprints Capital Page LP","GUERNSEY"
"AVSCTK.99999.SL.831","Sprints Capital Stone LP","GUERNSEY"
"6HCTB5.99999.SL.831","Atlas Finance (Guernsey) Limited","GUERNSEY"
"V53041.99999.SL.831","RFN Holdings Limited","GUERNSEY"
"TXPCZ0.99999.SL.831","PG3 CLO Opportunities Sub-Fund","GUERNSEY"
"EYSX6N.99999.SL.831","PG3 Additional Diversification","GUERNSEY"
"99AGCP.99999.SL.831","Dig Ventures Fund II LP","GUERNSEY"
"NYS9UD.99999.SL.831","Shillay DebtCo Limited","GUERNSEY"
"I1BXZV.99999.SL.831","7Ridge Investments 4 Splitter 2 LP","GUERNSEY"
"LP37AX.00001.ME.324","LANALA ASSURANCES VIE","GUINEA"
"8ILYB7.99999.SL.324","BANQUE NATIONALE DE GUINEE","GUINEA"
"XA24RE.99999.SL.324","VISTA GUI - VISTA BANK GROUP","GUINEA"
"0K4IHZ.99999.SL.324","ECOBANK GUINEE","GUINEA"
"5SZQHF.99999.SL.324","ORABANK GUINEE SA","GUINEA"
"9CHKJZ.00007.ME.324","AFRILAND FIRST BANK GUINEE","GUINEA"
"CGJJI0.00003.ME.324","BANQUE POPULAIRE MAROCO GUINEENNE","GUINEA"
"QQA6ZW.00094.ME.324","SG de Banques en Guinee","GUINEA"
"QLY5RN.99999.SL.324","BCI GUINEE SA","GUINEA"
"X74K43.99999.SL.324","AFRICAN LEASE GUINEE","GUINEA"
"1RUDI3.00011.ME.624","CORIS BANK INTERNATIONAL GUINEE BISSAU","GUINEA-BISSAU"
"CGJJI0.00044.ME.624","BANQUE ATLANTIQUE GUINEE-BISSAU","GUINEA-BISSAU"
"VM301J.00002.ME.624","ORABANK GUINEE-BISSAU","GUINEA-BISSAU"
"VP17DA.00000.LE.624","ECOBANK GUINEA BISSAU","GUINEA-BISSAU"
"P2DUV8.00003.ME.624","BANCO DA UNIAO","GUINEA-BISSAU"
"LQQXUH.99999.SL.328","The New Building Society Limited","GUYANA"
"UTPCGG.00000.LE.328","GTM Fire Insurance Co Ltd","GUYANA"
"U5VM96.00000.LE.328","GTM Life Insurance Co Ltd","GUYANA"
"SID80F.00005.ME.328","Republic Bank Guyana Limited","GUYANA"
"JQKEHI.99999.SL.328","TRUST COMPANY (GUYANA) LIMITED","GUYANA"
"T9HSYT.99999.SL.328","DEMERARA BANK LIMITED","GUYANA"
"AWPJNW.00002.ME.328","Hand in Hand Trust Corporation Inc.","GUYANA"
"ATLR1Q.99999.SL.328","Guyana Bank for Trade and Industry Ltd.","GUYANA"
"9GPWFZ.99999.SL.328","HARRIS DENISE ANN TRUST","GUYANA"
"4NISU5.99999.SL.328","GUYANA AMERICAS MERCHANT BANK INC.","GUYANA"
"K4CACJ.00000.SP.344","DELTA GLOBAL CAPITAL LIMITED","HONG KONG"
"JIHBMU.99999.SL.344","Value Partners Fund Series - Value Partners Asian Innovation Opportunities Fund","HONG KONG"
"L3VDJX.99999.SL.344","Sensus Limited","HONG KONG"
"IUPBGF.99999.SL.344","HZ CAPITAL LIMITED","HONG KONG"
"HFKDHY.99999.SL.344","GDP Investment 1B Limited","HONG KONG"
"S9SMZS.99999.SL.344","Chiron Asset Management Limited","HONG KONG"
"DFTXZM.99999.SL.344","VSTH CAPITAL GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"8L2ZGF.00000.SP.344","The Winterbotham Trust Company (Hong Kong)Limited","HONG KONG"
"02QBH1.99999.SL.344","Cube Communications (HK) Ltd","HONG KONG"
"SSACKU.99999.SL.344","Yew Tree Limited","HONG KONG"
"TZNJBD.99999.SL.344","ALPHA CREDIT (ASIA) LIMITED","HONG KONG"
"CA5KIC.99999.SL.344","Montour Associated Ltd.","HONG KONG"
"MBF03B.99999.SL.344","CDH Wealth Management (HongKong) Limited","HONG KONG"
"48I82T.99999.SL.344","Safe Gold Asset Management Limited","HONG KONG"
"UL4DK9.99999.SL.344","Azurewing Limited","HONG KONG"
"MRE5WF.99999.SL.344","SANSTON INVESTMENT (HK) LIMITED","HONG KONG"
"56V253.99999.SL.344","Silver Fountain Trust HK Limited","HONG KONG"
"MBGFV1.99999.SL.344","INHERENCE CAPITAL MANAGEMENT LIMITED","HONG KONG"
"TDYVQY.99999.SL.344","Everton Investments Limited","HONG KONG"
"3PL49X.99999.SL.344","ChinaAMC MSCI China A Inclusion Index ETF","HONG KONG"
"BABQB4.99999.SL.344","West Station Futures Limited","HONG KONG"
"KZKJBJ.99999.SL.344","KKR Asia III Japan AIV Limited","HONG KONG"
"UFS2DF.99999.SL.344","HH JBC (HK) Holdings Limited","HONG KONG"
"NCRG08.99999.SL.344","Ontex Reserve Company Limited","HONG KONG"
"EA7Y7G.99999.SL.344","Towering Securities Limited","HONG KONG"
"2KMUTC.99999.SL.344","STERLING PAYMENT SERVICES LIMITED","HONG KONG"
"CVR70E.99999.SL.344","Buddy Finance 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"
"9C84FX.99999.SL.344","HK Monkey Securities Limited","HONG KONG"
"6YVB05.99999.SL.344","LERTHAI Securities (Hong Kong) Limited","HONG KONG"
"T9QFW8.99999.SL.344","LAV Forte Hong Kong Limited","HONG KONG"
"BI9RLI.99999.SL.344","Alpha Beta Capital Limited","HONG KONG"
"B6Y9IC.99999.SL.344","YUANYIN SECURITIES LIMITED","HONG KONG"
"91LWCY.99999.SL.344","Viipark Corporate Finance Co., Limited","HONG KONG"
"EK460F.99999.SL.344","Bosera RMB Bond Fund","HONG KONG"
"51YRAP.99999.SL.344","Bosera Global Income Opportunities Fund","HONG KONG"
"66T862.99999.SL.344","DragonCor Holdings III Limited","HONG KONG"
"MGEGGT.99999.SL.344","iProsperity Group (Hong Kong) Limited","HONG KONG"
"TTNE2F.99999.SL.344","PC LOGISTICS LIMITED","HONG KONG"
"D2TW59.99999.SL.344","Astromax Limited","HONG KONG"
"V6CKCR.99999.SL.344","Kwan Yue Investments Limited","HONG KONG"
"ESA09R.99999.SL.344","Pure Spring Investments Limited","HONG KONG"
"LGARIP.99999.SL.344","Door Store International Limited","HONG KONG"
"0HVRR6.99999.SL.344","Yorkey Limited","HONG KONG"
"XRS0HB.00000.SP.831","Dixcart Fund Administrators (Guernsey) Limited","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"
"1SU01K.99999.SL.831","Private Markets Premium Offering 2022 - Gaja IV L.P.","GUERNSEY"
"F9QYY4.99999.SL.831","Solar Fund I, L.P.","GUERNSEY"
"2PMGDU.99999.SL.831","Partners Group Access PF 367 L.P.","GUERNSEY"
"FJDE9N.99999.SL.831","Red Forest Trust","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"
"LF1IQE.99999.SL.831","Rylandes Trust","GUERNSEY"
"0KH67B.99999.SL.831","Melford Hostel MIP (GP) Ltd","GUERNSEY"
"D7MJQF.99999.SL.831","Hg Titan 2 General Partner L.P. Inc","GUERNSEY"
"B5R4R5.99999.SL.344","Qingping Investment Holdings Limited","HONG KONG"
"2A4P8E.99999.SL.344","GBA Fund Investment Limited","HONG KONG"
"UW2NBV.99999.SL.344","ZA Life Limited","HONG KONG"
"DLPA1C.99999.SL.344","The Gamma Consortium Limited","HONG KONG"
"T0G73Q.99999.SL.344","THPJ8 Limited","HONG KONG"
"UDPQAB.99999.SL.344","Premier Management Limited","HONG KONG"
"S5S9H7.99999.SL.344","Orient Sun Rise Greater China Bond Fund","HONG KONG"
"BQ94PB.99999.SL.344","TC Capital Management Limited","HONG KONG"
"RW89G4.99999.SL.344","Success Founder Limited","HONG KONG"
"HIX90D.00047.ME.344","AIA Wealth Funds","HONG KONG"
"RX3IPE.99999.SL.344","SUM HK Holdings Limited","HONG KONG"
"MCEBZI.99999.SL.344","SCC Venture VIII Holdco D (HK) Limited","HONG KONG"
"2634S6.99999.SL.344","CMC Yanwoo Holdings Limited","HONG KONG"
"L6B551.99999.SL.344","Holly International Asset Management Company Limited","HONG KONG"
"QTALD4.99999.SL.344","Ninth Eternity Capital HK Limited","HONG KONG"
"ZXIJSX.99999.SL.344","Jupiter Research Capital (Asia) Limited","HONG KONG"
"0AGUKL.99999.SL.344","Jupiter Research Capital (Asia) Limited","HONG KONG"
"V4J7WN.99999.SL.344","Coast International Asset Management Limited","HONG KONG"
"2Z7ZEY.99999.SL.344","ZCH Global Capital Limited","HONG KONG"
"QD5GF6.99999.SL.344","DL China Growth Investments SQ LPF","HONG KONG"
"LZ06MB.99999.SL.344","Global X China Innovator Active ETF","HONG KONG"
"5I2J3H.99999.SL.344","GIL Trust Limited","HONG KONG"
"LCT39K.99999.SL.344","Bassanite Gem Limited","HONG KONG"
"JW8CZU.99999.SL.344","Yupei Tianjin Logistics Property Development Co., Limited","HONG KONG"
"12T5QK.99999.SL.344","Hao Advisors Management Limited","HONG KONG"
"WCGADY.99999.SL.344","KPBeyond HK Limited","HONG KONG"
"2WCL6W.00000.LE.344","Maxa Capital 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"
"ZNIXLC.99999.SL.344","Avia Asset Management Limited","HONG KONG"
"U7WXAE.99999.SL.344","Gold Bow Company Company Limited","HONG KONG"
"ZXQA88.99999.SL.344","SCC Seed I Holdco F (HK) Limited","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"
"UDXFVM.99999.SL.344","Madison Square Investment Limited","HONG KONG"
"BSY2E8.99999.SL.344","Cedar Asset Management (HK) Limited","HONG KONG"
"KVK3GE.99999.SL.344","Sunshine HK SPV Limited","HONG KONG"
"WZZKWN.99999.SL.344","SCC Venture VII Holdco D (HK) Limited","HONG KONG"
"IXEX7S.99999.SL.344","Thread (Hong Kong) Limited","HONG KONG"
"SYYR4P.99999.SL.344","Matrice Capital Hong Kong Limited","HONG KONG"
"65314Z.00000.SP.344","Cedar Asset Management (HK) 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"
"13D7BC.00003.ME.344","Sky9 Alpha Limited","HONG KONG"
"3PJQXR.99999.SL.344","EverCrest Capital Limited","HONG KONG"
"SQGH4A.99999.SL.344","Hin Cin Company Limited","HONG KONG"
"IF8LK5.99999.SL.344","SCC Venture VIII Holdco B (HK) Limited","HONG KONG"
"1G159I.00477.ME.344","BNP PARIBAS SECURITIES NOMINEES (HONG KONG) LIMITED","HONG KONG"
"H2W2RA.00005.ME.344","CCB International Asset Management 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"
"FSHQ8S.99999.SL.344","Noah Financial Service (Hong Kong) Limited","HONG KONG"
"UELA1S.99999.SL.344","TMF Fiduciaries Limited","HONG KONG"
"U0WDE6.00000.LE.344","Nanyang Commercial Bank Limited","HONG KONG"
"TEJHE2.99999.SL.344","EIP Alpha Limited","HONG KONG"
"29XQGD.99999.SL.344","Spring Securities Limited","HONG KONG"
"VTLNI9.99999.SL.344","Dragon Bull Securities Limited","HONG KONG"
"U10V5V.99999.SL.344","Allianz Core Plus","HONG KONG"
"YSXQP3.99999.SL.344","PM WORLDWIDE INVESTMENT LIMITED","HONG KONG"
"UYZHYL.99999.SL.344","Suzhou Xinrong Medical Instruments Limited","HONG KONG"
"SDCHKJ.00003.ME.344","OAP III (HK) Limited","HONG KONG"
"CJ56Q6.00005.ME.344","Delta Asia Nominees Limited","HONG KONG"
"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"
"5R30FB.99999.SL.344","Nuzar II Fund International Limited","HONG KONG"
"X2U74G.99999.SL.344","Huaan Securities (Hong Kong) Futures Limited","HONG KONG"
"4HE4A8.99999.SL.344","Capital Surpass Asset Management Limited","HONG KONG"
"7WZAD0.99999.SL.344","Yuanyin Securities Limited","HONG KONG"
"LN3X8J.99999.SL.344","CSOP ETF Series OFC - CSOP Metaverse Concept ETF","HONG KONG"
"MMT3UB.99999.SL.344","NHPEA V Kinetic Limited Partnership Fund","HONG KONG"
"A0IA7I.99999.SL.344","Meyer Capital Group Limited","HONG KONG"
"2TJPXP.99999.SL.344","PHKL Agency Retirement Benefit Plan","HONG KONG"
"U5BKL0.99999.SL.344","Invesco Trust Series - Invesco Asia Asset Allocation Feeder Fund","HONG KONG"
"XIIPWY.99999.SL.344","BETATRON VENTURES LIMITED","HONG KONG"
"RFW73W.99999.SL.344","AP White Holdings (HK) Limited","HONG KONG"
"3LT0SU.99999.SL.344","GBA Equity Fund V LPF","HONG KONG"
"E09CCX.99999.SL.344","Global X Metaverse Theme Active ETF","HONG KONG"
"MNUUU4.00128.ME.344","Franklin Templeton Asia Pacific Alternatives Limited","HONG KONG"
"92LL1Y.99999.SL.344","Fiduciary International (Hong Kong) Limited","HONG KONG"
"257UBT.99999.SL.344","Zijing Capital Limited","HONG KONG"
"9TMRCP.99999.SL.344","Saltagen Global Fund II LPF","HONG KONG"
"0J6FVP.99999.SL.344","BC Value Investment VIII LPF","HONG KONG"
"54DD07.99999.SL.344","Buhuovc Titanium Limited","HONG KONG"
"MYI5NI.99999.SL.344","Asian Education Service Group Limited","HONG KONG"
"UPWNAS.99999.SL.344","Charm New Media Company Limited","HONG KONG"
"ZETHLC.99999.SL.344","Aspenwood Asia Quantitative Fund LPF","HONG KONG"
"3M8N67.99999.SL.344","Cloud Wiser Limited","HONG KONG"
"WDC1XM.99999.SL.344","Helios Operating Limited","HONG KONG"
"RKZRB2.99999.SL.344","Guangdong Capital Securities Limited","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"
"4EI4I1.99999.SL.344","Global X FinTech ETF","HONG KONG"
"1FJDQA.99999.SL.344","Cloud Bright Limited","HONG KONG"
"4GAS1C.99999.SL.344","Hong Kong Evolution Asset Management Company Limited","HONG KONG"
"T0R66F.99999.SL.344","Heliodor Vent Limited","HONG KONG"
"X6W7H9.99999.SL.344","Digital Banana Hong Kong 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"
"F4XAC6.99999.SL.344","Financial One Trust Company Limited","HONG KONG"
"WGTCNL.99999.SL.344","ChinaAMC HSI ESG ETF","HONG KONG"
"8VVENR.99999.SL.344","Fortune Select Limited Partnership Fund","HONG KONG"
"MVKQW2.99999.SL.344","CFS Life Science Investment Fund LPF","HONG KONG"
"P8UV4Z.99999.SL.344","Heitman International HK Ltd","HONG KONG"
"VEKGF7.99999.SL.344","CBC Healthcare Infrastructure SHPJ Limited","HONG KONG"
"NHG9C0.99999.SL.344","Silk Oasis General Partner Limited","HONG KONG"
"TSRQCZ.99999.SL.344","Yango International Capital Limited","HONG KONG"
"9VX5NN.99999.SL.344","TIBS Vigo Limited","HONG KONG"
"HLNENS.99999.SL.344","Falloon Family Trust","HONG KONG"
"J8TAV3.99999.SL.344","Honghu Best Global Family Office Limited","HONG KONG"
"2TF8ZR.99999.SL.344","Bao Yuan Finance Limited","HONG KONG"
"J3NQF2.99999.SL.344","Oriental Growth LPF","HONG KONG"
"SQT9LP.99999.SL.344","Cepheus Payment Limited","HONG KONG"
"Y5U9RC.99999.SL.344","AIHC Capital Management Limited","HONG KONG"
"3H5XIJ.99999.SL.344","Global X Bloomberg MSCI Asia ex Japan Green Bond ETF","HONG KONG"
"28N0EJ.99999.SL.344","Crescent Alliance Limited Partnership Fund","HONG KONG"
"1UHAAR.99999.SL.344","Global X Asia Pacific High Dividend Yield ETF","HONG KONG"
"ES8VMA.99999.SL.344","Minerva Investments Limited","HONG KONG"
"4604J2.99999.SL.344","Facefeel (Hong Kong) Limited","HONG KONG"
"YBHSI6.99999.SL.344","JNZ HK Holdings I Limited","HONG KONG"
"71XMBJ.99999.SL.344","Pictet HK - Pictet Asian Bond Income","HONG KONG"
"8NEWDX.99999.SL.344","Digital Open Holding Limited","HONG KONG"
"QEY36T.99999.SL.344","SITCO Trust Limited","HONG KONG"
"QV0KV9.99999.SL.344","Guardians Asset Management Limited","HONG KONG"
"HH0LMH.99999.SL.344","Changjiang Global Fund","HONG KONG"
"5YT6D7.00000.LE.344","SBI Hong Kong Holdings Co Ltd","HONG KONG"
"R1MUPN.99999.SL.344","Marigold International Securities Ltd.","HONG KONG"
"H2W2RA.00014.ME.344","High Inspiring Limited","HONG KONG"
"PVQMMP.00001.ME.344","Allard Partners Limited","HONG KONG"
"7D2TM8.99999.SL.344","Gavast Estates Limited","HONG KONG"
"ERBIHJ.99999.SL.344","Karford Securities Limited","HONG KONG"
"HGIL25.00000.LE.344","Imperium International Securities Limited","HONG KONG"
"08DK1N.99999.SL.344","South China Wealth Management 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"
"74825S.99999.SL.344","Bright Smart Futures & Commodities Company Limited","HONG KONG"
"1AGM0I.99999.SL.344","Ever Gain Property Investment Limited","HONG KONG"
"3ID3ZM.00003.ME.344","Taiping Securities HK Co Ltd.","HONG KONG"
"Z7P9XN.99999.SL.344","Convoy Financial Services Holdings Limited","HONG KONG"
"U14GTG.99999.SL.344","China Renaissance Broking Services (Hong Kong) Limited","HONG KONG"
"W5XU07.00001.ME.344","KDB Asia Limited","HONG KONG"
"VFK96R.99999.SL.344","Brilliant Norton Securities Co. Ltd.","HONG KONG"
"GGLB8Z.99999.SL.344","Top Winton Limited","HONG KONG"
"L43PW1.99999.SL.344","Kaiser Financial Group Company Limited","HONG KONG"
"ECBRH2.99999.SL.344","KWOK HING SECURITIES LIMITED","HONG KONG"
"P5Q5E2.00000.LE.344","Guosen Securities (HK) Asset Management Company Limited","HONG KONG"
"32BQRL.00000.LE.344","GF Holdings (Hong Kong) Corporation Limited","HONG KONG"
"BE4VWJ.99999.SL.344","Value Partners High-Dividend Stocks Fund","HONG KONG"
"6JIVCH.99999.SL.344","GOLDEN HONEST INTERNATIONAL HOLDINGS LIMITED","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","BaoQiao Partners Securities (HK) Limited","HONG KONG"
"4VW8XD.99999.SL.344","Ewin Asia Capital Limited","HONG KONG"
"1EXFTX.99999.SL.344","Asia Credit Company Limited","HONG KONG"
"H2W2RA.00007.ME.344","CCB International Securities Limited","HONG KONG"
"H2W2RA.00006.ME.344","CCB International Capital Limited","HONG KONG"
"VE2LFK.99999.SL.344","Oaklands Path Capital Management 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"
"H9QI31.00007.ME.344","Forsyth Barr Asia Limited","HONG KONG"
"38GYSD.99999.SL.344","Evo Capital Management Asia Limited","HONG KONG"
"8UR2NA.00000.SP.344","HSBC Private Trustee -Hong Kong- Limited","HONG KONG"
"UD3LG8.99999.SL.344","Towers Watson Hong Kong Retirement Scheme","HONG KONG"
"9HDUT2.99999.SL.344","VX Logistics I (Shanghai) HK Holding Limited","HONG KONG"
"V3YFB8.99999.SL.344","China System Securities 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"
"YVLNPI.99999.SL.344","AIA Retirement Fund Scheme","HONG KONG"
"31QVC7.99999.SL.344","Corpus Management Limited","HONG KONG"
"V9NX0H.99999.SL.344","Bayer Staff Retirement Provident Fund","HONG KONG"
"4IT277.00332.ME.344","BROAD STREET (HONG KONG) INVESTOR LIMITED","HONG KONG"
"97YX2T.99999.SL.344","Portfolio Advisors  Hong Kong Limited","HONG KONG"
"N0UX5P.00013.ME.344","Bank of East Asia (Trustees) Limited","HONG KONG"
"F2B40S.99999.SL.344","MCM Asia Limited (trading as MCM Partners)","HONG KONG"
"76V1PM.99999.SL.344","Quantsmile (HK) Limited","HONG KONG"
"K2K3KH.99999.SL.344","INV Advisory Limited","HONG KONG"
"WNCW09.99999.SL.344","KTF CAPITAL MANAGEMENT LIMITED","HONG KONG"
"9GG6EU.99999.SL.344","First Shanghai Futures Limited","HONG KONG"
"E72NHC.99999.SL.344","Platinum Broking Company Limited","HONG KONG"
"1LX18T.00005.ME.344","MasterLink Securities (Hong Kong) Corporation Limited","HONG KONG"
"3J6GZX.99999.SL.344","GT Capital Limited","HONG KONG"
"K3HBXD.99999.SL.344","ACU Securities Limited","HONG KONG"
"NLEJSQ.99999.SL.344","Elephas Investment Management Limited","HONG KONG"
"ZY3JRG.99999.SL.344","Global X Hang Seng Index Daily (2x) Leveraged Product","HONG KONG"
"G3ZI03.99999.SL.344","QMIS Securities Limited","HONG KONG"
"I88QBZ.99999.SL.344","Alps Credit Limited","HONG KONG"
"7407RK.00004.ME.344","Soochow Securities International Asset Management Limited","HONG KONG"
"R183GP.00000.SP.344","Alyco Advisory Asia Ltd.","HONG KONG"
"U53D9K.99999.SL.344","SPDB International Investment Management Limited","HONG KONG"
"HSYYSL.99999.SL.344","HF Asset Management Limited","HONG KONG"
"D1B4K8.00000.SP.344","PraxisIFM (Hong Kong) Limited","HONG KONG"
"B40K2D.00133.ME.344","Legal & General Investment Management Asia Limited","HONG KONG"
"FUD6XH.99999.SL.344","HFT HK CHINA RMB FIXED INCOME FUND","HONG KONG"
"X23P2L.99999.SL.344","China Everbright Assets Management 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"
"3MFZ8R.00087.ME.344","Deutsche Securities Asia Limited","HONG KONG"
"3ID3ZM.00001.ME.344","China Taiping Insurance Holdings Co. Ltd","HONG KONG"
"CC1Q5V.99999.SL.344","T G Securities Limited","HONG KONG"
"JIXV33.00000.SP.344","The Mari-Cha Group Limited","HONG KONG"
"7ENI1T.00003.ME.344","The SEHK Options Clearing House Ltd","HONG KONG"
"RK40B5.00030.ME.344","KGI International Finance Limited","HONG KONG"
"PZ06UL.99999.SL.344","Global X Hang Seng Index Daily (-1x) Inverse Product","HONG KONG"
"WYW7F1.00000.SP.344","Vixen Limited","HONG KONG"
"T0NUAF.99999.SL.344","CSFG International Securities Limited","HONG KONG"
"R0XTKG.00236.ME.344","BNY Mellon Trustee Company (Hong Kong) Limited","HONG KONG"
"8YX2AV.99999.SL.344","BEIDMHK Limited","HONG KONG"
"1J13NL.99999.SL.344","Audrey Chow Securities Limited","HONG KONG"
"H2W2RA.00013.ME.344","Yield Shine Investments Limited","HONG KONG"
"P47VMG.99999.SL.344","Enlighten Futures Ltd","HONG KONG"
"TCVGF3.99999.SL.344","COMPASS SHIPPING 10 CORPORATION LIMITED","HONG KONG"
"3R6U0D.99999.SL.344","Pacific Challenge Securities Limited","HONG KONG"
"1G159I.00215.ME.344","BNP PARIBAS TRUST SERVICES (HONG KONG) LIMITED","HONG KONG"
"PIQEN0.99999.SL.344","Berich Brokerage Limited","HONG KONG"
"YXPJRP.99999.SL.344","Schindlers Fiduciary Services Limited","HONG KONG"
"RNY852.00003.ME.344","Haitong International Finance Co. Ltd.","HONG KONG"
"XKWLE5.99999.SL.344","China Xin Yongan Futures Company Limited","HONG KONG"
"JMNUQI.00001.ME.344","FULBRIGHT SECURITIES LIMITED","HONG KONG"
"XGPHMD.99999.SL.344","AVIC Healthcare Group Limited","HONG KONG"
"KM537D.00001.ME.344","Prime China Services Limited","HONG KONG"
"U0R7VJ.00000.LE.344","CITIC Capital Holdings Limited","HONG KONG"
"7HG6WU.00100.ME.344","AXA Financial Planning (Hong Kong) Limited","HONG KONG"
"39UNWX.99999.SL.344","Custom House Fund Services (Hong Kong) Limited","HONG KONG"
"ZJZIZI.99999.SL.344","Aceview Limited","HONG KONG"
"SXRYQN.99999.SL.344","Regal Real Estate Investment Trust","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 Junan Financial Holdings Limited","HONG KONG"
"H2W2RA.00009.ME.344","Sea Venture Investments Limited","HONG KONG"
"PEP287.00000.SP.344","FIL Investments Management HK 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"
"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"
"CIW643.99999.SL.344","BMI SECURITIES LIMITED","HONG KONG"
"LM29GA.00000.LE.344","Jimei Securities 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"
"XHD4UM.99999.SL.344","Shun Loong Securities Company Limited","HONG KONG"
"8YBQTW.00001.ME.344","PFC Nominees Limited","HONG KONG"
"5E5RXR.99999.SL.344","Innovest Asset Management Limited","HONG KONG"
"29FHP4.00003.ME.344","BOSC International Company Limited","HONG KONG"
"I64BKN.99999.SL.344","Quintus Partners Limited","HONG KONG"
"RNY852.00009.ME.344","Haitong International Securities Co. Ltd","HONG KONG"
"1DDTHM.99999.SL.344","Karl-Thomson Commodities Company Limited","HONG KONG"
"Q3N0NK.99999.SL.344","Huajin Futures (International) Limited","HONG KONG"
"69KGD7.00000.SP.344","MARINE ECOLOGY & FISHERIES ENHANCEMENT FUNDS TRUSTEE LIMITED","HONG KONG"
"FQIMS0.99999.SL.344","Cinda International Asset Management Ltd","HONG KONG"
"UEZZ7U.00002.ME.344","CHIEF COMMODITIES LIMITED","HONG KONG"
"7X3RVK.99999.SL.344","SINO GENIUS GROUP LIMITED","HONG KONG"
"PZ53VS.00161.ME.344","Vistra Trust (Hong Kong) Limited","HONG KONG"
"4V2038.99999.SL.344","Wellfull Securities Company Limited","HONG KONG"
"8LTF9D.99999.SL.344","Alpha International Securities (HONG KONG) Limited","HONG KONG"
"V49KHW.99999.SL.344","Grand Silver Securities 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"
"ADYKZC.00004.ME.344","Bank of Communications (Nominee) Company Limited","HONG KONG"
"S2M98R.00043.ME.344","BlackRock HK Holdco Limited","HONG KONG"
"229AQ1.99999.SL.344","Banc of America Securities Asia Limited","HONG KONG"
"196HDM.99999.SL.344","Angel Fund Company Limited","HONG KONG"
"HZUNYR.00000.LE.344","Shenwan Hongyuan Securities (H.K.) Limited","HONG KONG"
"P6A007.99999.SL.344","KEXIM ASIA LIMITED","HONG KONG"
"J3C9SZ.99999.SL.344","JuniorChina (Hong Kong) Capital Management Co., Limited","HONG KONG"
"EYDD8U.00034.ME.344","Sumitomo Mitsui Trust Hong Kong Limited","HONG KONG"
"7REM3E.99999.SL.344","United Securities Limited","HONG KONG"
"G5ME2G.00008.ME.344","Third Party Preparers 8","HONG KONG"
"MTPRR5.00000.SP.344","ATG Fiduciary (HK) Limited","HONG KONG"
"J6V18P.99999.SL.344","Funderstone Asset Management (HK) Limited","HONG KONG"
"PM6ANF.99999.SL.344","Invesco Select RF - Capital Stable Fund","HONG KONG"
"KS6N5S.99999.SL.344","Invesco Hong Kong Ltd Staff Provident FS","HONG KONG"
"MQWD3Z.99999.SL.344","E Fund Selection Investment Series - E Fund (HK) Select Bond Fund","HONG KONG"
"RK40B5.00036.ME.344","KGI Finance Limited","HONG KONG"
"G3YCY1.99999.SL.344","CUAM Hong Kong Dollar Bond Fund","HONG KONG"
"HA2MIY.00000.LE.344","Caitong Securities (Hong Kong) Co., Ltd.","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"
"4FL0RW.99999.SL.344","CHINAAMC Asia USD Investment Grade Bond ETF","HONG KONG"
"G98U3M.00000.LE.344","Founder Securities (Hong Kong) Financial Holdings Limited","HONG KONG"
"4IT277.00821.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) III LIMITED","HONG KONG"
"7JYUGZ.99999.SL.344","ZEAL Investment Series - ZEAL China Connect Fund","HONG KONG"
"U6CLIK.99999.SL.344","Bonus Eventus Securities Limited","HONG KONG"
"VCB3LY.00000.LE.344","Industrial Sec HK Financial Hld Ltd","HONG KONG"
"MEDQ27.00000.SP.344","Link Asset Management Limited","HONG KONG"
"7HG6WU.00095.ME.344","AXA China Region Limited","HONG KONG"
"QKVJLK.99999.SL.344","Alliance Asset Management Limited","HONG KONG"
"GFDXFN.99999.SL.344","WK Securities Limited","HONG KONG"
"PLTZEK.99999.SL.344","Silverhorn Capital Management Limited","HONG KONG"
"GY0DTN.99999.SL.344","Cinda International Capital Limited","HONG KONG"
"IDZM3C.99999.SL.344","Assured Asset Management Limited","HONG KONG"
"ZX4X06.99999.SL.344","Value Partners Multi-Asset Fund","HONG KONG"
"TDDRAA.00001.ME.344","LLLL Limited","HONG KONG"
"7RTYRQ.00000.SP.344","Manulife Investment Management (Hong Kong) Limited","HONG KONG"
"QYIXUW.99999.SL.344","Rich Bay Securities Limited","HONG KONG"
"6NKCIH.99999.SL.344","Berich Futures (H.K.) Company Limited","HONG KONG"
"V72QEB.99999.SL.344","WAI MAN STOCK & SHARES COMPANY LIMITED","HONG KONG"
"1Q165R.99999.SL.344","ChinaAMC NASDAQ-100 Daily (-1x) Inverse Product","HONG KONG"
"X31RYX.99999.SL.344","Huatong Securities Int'l Limited","HONG KONG"
"7L53V3.00004.ME.344","Simax Enterprises Limited","HONG KONG"
"VCB3LY.00002.ME.344","China Industrial Sec Int'l Futures Ltd","HONG KONG"
"NXUTG8.00175.ME.344","Citibank Hong Kong Limited","HONG KONG"
"0YQWKY.00000.SP.344","SMP Partners Asia Limited","HONG KONG"
"RE8GIW.99999.SL.344","NAUTILUS ASIA LIMITED","HONG KONG"
"18LRAS.99999.SL.344","Grey Investment Limited","HONG KONG"
"U5KPI1.00000.LE.344","CLSA Premium International (HK) Limited","HONG KONG"
"NL8EE3.99999.SL.344","Allianz Choice Best Styles US Fund","HONG KONG"
"DRGB13.00000.LE.344","TVM Capital China Ltd.","HONG KONG"
"3HC6JA.99999.SL.356","JB SKINCARE PRIVATE LIMITED","INDIA"
"LQEG2V.99999.SL.356","Amod Malviya Family Trust","INDIA"
"1F5X63.99999.SL.356","OAKLANE CAPITAL MANAGEMENT LLP","INDIA"
"PNXNU6.99999.SL.356","Volrado Venture Partners Fund II","INDIA"
"0Z8FMV.99999.SL.356","White Oak India Select Equity Fund","INDIA"
"1LYT8E.99999.SL.356","Asia Real Estate II India Opportunity Trust","INDIA"
"7CCAK3.99999.SL.356","A91 Emerging Fund I LLP","INDIA"
"6IVFNH.99999.SL.356","Empower India Fund","INDIA"
"XGBANV.99999.SL.356","D&B India Opportunities Multicap Fund","INDIA"
"NFFR6Z.99999.SL.356","India Resurgence Fund-Scheme 3","INDIA"
"WBJYG0.99999.SL.356","Edelweiss Credit Plus Fund","INDIA"
"3AHCJW.99999.SL.356","BPEA Credit-India Fund III-Scheme F","INDIA"
"NC2FRM.99999.SL.356","SWAMIH INVESTMENT FUND I","INDIA"
"8WY4TQ.99999.SL.356","New Mark Capital India Fund I","INDIA"
"YQL4NZ.99999.SL.356","Avendus Capital Public Markets Alternate Strategies LLP","INDIA"
"UHCHH9.99999.SL.356","Invexa Capital LLP","INDIA"
"PXQJRS.99999.SL.356","Centrum Credit Opportunities Trust","INDIA"
"L173EZ.99999.SL.356","SHRADDHA TRUST","INDIA"
"H8JE86.00624.ME.356","ADA Annex Advisory Services Private Limited","INDIA"
"PZDFM9.99999.SL.356","India Whizdom Fund II","INDIA"
"UH5299.00022.ME.348","OTP Penztarszolgaltato Zrt.","HUNGARY"
"7T19WQ.99999.SL.348","HB REAVIS Real Estate Development Fund","HUNGARY"
"VV7XGY.99999.SL.348","EMS High Street HU Kft.","HUNGARY"
"ASM31F.99999.SL.348","Budapest Dinamikus Europa Reszveny Alap","HUNGARY"
"EAJZP1.00000.SP.348","Apelso Trust Zrt","HUNGARY"
"JJXB6K.99999.SL.348","Panther Ingatlanfejlesztesi Alap","HUNGARY"
"Q442YR.99999.SL.348","KDB BANK EUROPE LTD","HUNGARY"
"2X8A1K.99999.SL.348","Budapest Dinamikus Europa Alap","HUNGARY"
"7WX0GM.99999.SL.348","Budapest Fejlett Piaci Vallalati Kotveny Alap","HUNGARY"
"Z2XTLL.99999.SL.348","Concorde Colombus Globalis Ertekalapu Szarmaztatott Befektetesi Alap","HUNGARY"
"YXCIGK.00000.SP.348","Budapest Alapkezelo Zrt.","HUNGARY"
"V8KNQ6.99999.SL.348","Carion Asset Management Private Ltd","HUNGARY"
"VLBL5S.99999.SL.348","Aranykor Orszagos Onkentes Nyugdijpenztar","HUNGARY"
"5G4SUV.99999.SL.348","Boly es Videke Takarekszovetkezet","HUNGARY"
"7WP4GA.99999.SL.348","VAN DER BEURSE PLC","HUNGARY"
"XU5HW4.99999.SL.348","CIG Pannonia Eletbiztosito Nyrt.","HUNGARY"
"ECL0R6.99999.SL.348","EQUILOR Private Wealth Management Szarmaztatott Befektetesi Alap","HUNGARY"
"7FK2UQ.99999.SL.348","3A Takarekszovetkezet","HUNGARY"
"MSJJBL.99999.SL.348","ABRAHAM Goldmann Trust Corp.","HUNGARY"
"92F6ZK.99999.SL.348","CW1 Ingatlanfejleszto Befektetesi Alap","HUNGARY"
"JFVM52.00000.SP.348","Diofa Alapkezelo Zrt.","HUNGARY"
"ZN58HY.99999.SL.348","Gyongyhaz Onkentes Nyugdijpenztar","HUNGARY"
"HVU86G.00000.SP.348","MINERVA Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"9NPQLY.99999.SL.348","M360 Holdings (Hungary) Kft.","HUNGARY"
"APJ348.99999.SL.348","EQUILOR Hydra Szarmaztatott Befektetesi Alap","HUNGARY"
"PMT5JY.99999.SL.348","Green Ingatlanfejleszto Befektetesi Alap","HUNGARY"
"GFYUYY.00154.ME.348","Generali Spirit Abszolut Szarmaztatott Alap","HUNGARY"
"B4P94G.99999.SL.348","Rabakozi Takarekszovetkezet","HUNGARY"
"BP1EJS.99999.SL.348","BF Money EMEA Reszveny Alap","HUNGARY"
"XUN2C8.99999.SL.348","Aegon Panorama Szarmaztatott Befektetesi Alap","HUNGARY"
"FM18G5.00031.ME.348","MagyarPostaEletbiztositoZrt.","HUNGARY"
"5X8THZ.99999.SL.348","Aegon Feltorekvo Europa Kotveny Befektetesi Alap","HUNGARY"
"3D8X80.99999.SL.348","Concorde EURO Penzpiaci Befektetesi Alap","HUNGARY"
"ZP73ZQ.00015.ME.348","Groupama Biztosito Zrt","HUNGARY"
"HG4QEN.00000.LE.348","KELER Kozponti Ertektar Zrt.","HUNGARY"
"BMMFQV.99999.SL.348","Endrod es Videke Takarekszovetkezet","HUNGARY"
"XU0KY3.99999.SL.348","Budapest 2016 Alapok Alapja","HUNGARY"
"L4E4VU.99999.SL.348","Szeghalom es Videke Takarekszovetkezet","HUNGARY"
"M02TD7.99999.SL.348","Orkenyi Takarekszovetkezet","HUNGARY"
"Z0WYQS.99999.SL.348","BFM Konzervativni Vegyes Alap","HUNGARY"
"ZTS9DD.99999.SL.348","DEL-ZALAI EGYESULT TAKAREKSZOVETKEZET","HUNGARY"
"YGSP30.99999.SL.348","Solt es Videke TKSZ","HUNGARY"
"BM68BP.99999.SL.348","Budapest Kontroll Abszolut Hozam Alap","HUNGARY"
"1NPUD1.99999.SL.348","Equilor Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"17S9RZ.99999.SL.348","Bacska Takarekszovetkezet","HUNGARY"
"572HVU.99999.SL.356","NUCLEUS STOCKS BROKERS PRIVATE LIMITED","INDIA"
"UQ0H1D.99999.SL.356","IA Debt Plus Fund","INDIA"
"M1AR8U.99999.SL.356","SARA SECURITIES PRIVATE LIMITED","INDIA"
"SLC93D.99999.SL.356","YUG SECURITIES LIMITED","INDIA"
"5JCZUC.99999.SL.356","EARC Trust SC -310","INDIA"
"0FYS7G.99999.SL.356","EARC Trust SC -312","INDIA"
"7K0GTJ.99999.SL.356","JAVERI FISCAL SERVICES LTD","INDIA"
"VIMY3B.99999.SL.356","RCM SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"V1ZTC5.99999.SL.356","ASIAN FINTRADE SERVICES PVT. LTD.","INDIA"
"RZZWNP.99999.SL.356","Pawankumar Parmeshwarlal","INDIA"
"TL4RUB.99999.SL.356","JM Financial India Trust II","INDIA"
"MFGRB0.99999.SL.356","MSS SECURITIES PVT LTD","INDIA"
"J1EC0E.99999.SL.356","HORIZON PORTFOLIO LIMITED","INDIA"
"H582B5.99999.SL.356","Om Trust","INDIA"
"RLJUF1.99999.SL.356","TRADEDEAL FINANCIAL SERVICES PRIVATE 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"
"I3L6CE.99999.SL.356","Quant Broking Private Limited","INDIA"
"888QUT.99999.SL.356","IIFL Wealth Portfolio Managers Limited","INDIA"
"K9TS4X.99999.SL.356","ZNL Growth Fund Scheme 1","INDIA"
"NZJNUT.99999.SL.356","CSquare Venture Partners Fund I","INDIA"
"RW5VN9.99999.SL.356","SHANTI FAMILY TRUST","INDIA"
"D88MMX.99999.SL.356","IIFL Large Value Fund - Series 7","INDIA"
"C624BF.99999.SL.356","India-Ahead Venture Trust","INDIA"
"VPYHYI.99999.SL.356","Airpay Payment Services Private Limited","INDIA"
"A186Q3.99999.SL.356","DARJEELING EQUITY FUND I","INDIA"
"D8GLMZ.99999.SL.356","THE FUNDAMENTUM PARTNERSHIP - FUND II","INDIA"
"24QU8Z.99999.SL.356","IIFL Large Value Fund - Series 9","INDIA"
"8KYZZS.99999.SL.356","IIFL Large Value Fund - Series 10","INDIA"
"Y6XJU7.99999.SL.356","IIFL Large Value Fund Series E","INDIA"
"XTAFNH.99999.SL.356","IIFL One Synergy - Growth","INDIA"
"5M9E3E.99999.SL.356","Cerestra Special Situation Real Estate Fund","INDIA"
"XCWDPA.99999.SL.356","AP INDIA OPPORTUNITY TRUST II SCHEME I","INDIA"
"5QHIN3.99999.SL.356","Stride Ventures Fund","INDIA"
"MCN8WP.99999.SL.356","GEMBA CAPITAL FUND I","INDIA"
"GDL3KW.99999.SL.356","Karnation Fund I","INDIA"
"AYICV5.99999.SL.356","Purnartha AIF Series 1","INDIA"
"Z2PGBI.00000.SP.356","NJ Mutual Fund","INDIA"
"XV5YKB.99999.SL.356","India Opportunities Fund SSA Scheme 1","INDIA"
"E2HAJE.99999.SL.356","Abakkus Growth Fund-2","INDIA"
"F7G0WY.99999.SL.356","Sparrow Capital II","INDIA"
"HL1S96.99999.SL.356","IIFL Large Value Fund - Series 13","INDIA"
"PTUXKL.99999.SL.356","IIFL Large Value Fund - Series 14","INDIA"
"N4VS4Y.99999.SL.356","Torus Distress Fund-1","INDIA"
"SKMMRR.99999.SL.356","IIFL Equity Opportunity Fund","INDIA"
"41RPXT.99999.SL.356","IIFL Fixed Income Plus Fund","INDIA"
"Y7CV0Y.99999.SL.356","PRAVEGA FUND II","INDIA"
"84BZWG.99999.SL.356","IIFL Large Value Fund - Series 4","INDIA"
"IMVW23.99999.SL.356","IIFL Large Value Fund - Series 11","INDIA"
"7CUA3F.99999.SL.356","IIFL Large Value Fund - Series 12","INDIA"
"H9JFT8.99999.SL.356","KUDIN TRUSTEESHIP SERVICES PRIVATE LIMITED","INDIA"
"6R2RVN.99999.SL.356","EMKAY EMERGING STARS FUND - IV","INDIA"
"MVBHJY.99999.SL.356","EMKAY EMERGING STARS FUND - IV","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"
"E1SPM3.99999.SL.356","Orios Fund IIIb","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"
"71HPA3.99999.SL.356","B N RATHI SECURITIES LIMITED","INDIA"
"5RIQNU.99999.SL.356","EARC TRUST SC -268","INDIA"
"M6L9FJ.99999.SL.356","AKHAND ANAND CO OPERATIVE BANK LTD","INDIA"
"9RTQXW.99999.SL.356","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","INDIA"
"U7XG8X.00028.ME.356","Encore Asset Reconstruction Company Private Limited","INDIA"
"QXSLZ2.99999.SL.356","Jindal Family Trust","INDIA"
"UTW310.99999.SL.356","A AND K Family Trust","INDIA"
"948ZQU.99999.SL.356","BOI AXA Mutual Fund","INDIA"
"S9VBYI.99999.SL.356","ASHIKA STOCK BROKING LIMITED","INDIA"
"Z0JLXJ.99999.SL.356","RISHABH STOCK BROKING SERVICES PVT. LTD.","INDIA"
"6JZ63B.99999.SL.356","IIFL Income Opportunities - Series Regular Income","INDIA"
"D30L84.99999.SL.356","INDOSTAR CREDIT FUND","INDIA"
"8KMSJX.99999.SL.356","IDFC Infrastructure Finance Limited","INDIA"
"EX6GTX.99999.SL.356","CAPSTOCKS & SECURITIES (INDIA) PVT LTD","INDIA"
"7DTIIQ.99999.SL.356","EARC TRUST SC -187","INDIA"
"S8KC4Y.99999.SL.356","INDIA CEMENTS INVESTMENT SERVICES LIMITED","INDIA"
"JFD6FS.99999.SL.356","Edelweiss Stressed & Troubled Assets Rev","INDIA"
"3IXCAV.99999.SL.356","GAUTAM LABDHI COMMODITIES PVT LTD","INDIA"
"TEMKVU.99999.SL.356","PARAGON PARTNERS GROWTH FUND","INDIA"
"QJEG7Q.99999.SL.356","PROGRESSIVE GLOBAL FINANCE PRIVATE LIMITED","INDIA"
"PTRED1.99999.SL.356","Jayalakshmi Investments","INDIA"
"KRCTTZ.99999.SL.356","MARKET CREATORS 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"
"Q30AW6.99999.SL.356","IA All Cap Fund","INDIA"
"H8JE86.00462.ME.356","J.P. Morgan Advisors India Private Limited","INDIA"
"NNX5G5.99999.SL.356","INDIA INVESTMENT OPPORTUNITIES FUND - SCHEME 1","INDIA"
"VVUHLU.99999.SL.356","EARC TRUST SC - 359","INDIA"
"QUWNH9.99999.SL.356","Kotak India Affordable Housing Fund-I","INDIA"
"0RKSJX.99999.SL.356","AXIS VENTURE CAPITAL TRUST","INDIA"
"I89GB3.99999.SL.356","Kotak Special Situations Fund","INDIA"
"KK27ZM.99999.SL.356","Dalmia Nisus Finance Investment Managers LLP","INDIA"
"G2G6BU.99999.SL.356","LONE STAR INDIA ASSET RECONSTRUCTION PRIVATE LIMITED","INDIA"
"QWJAQA.99999.SL.356","EARC TRUST SC - 369","INDIA"
"QNB9RX.99999.SL.356","EARC TRUST SC - 378","INDIA"
"5I6A7B.99999.SL.356","EARC TRUST SC - 377","INDIA"
"8910V2.99999.SL.356","EARC TRUST SC - 373","INDIA"
"KUJJKP.99999.SL.356","EARC TRUST SC - 382","INDIA"
"WADE47.99999.SL.356","ACE LANSDOWNE INDIA EQUITY FUND","INDIA"
"9IP2SH.99999.SL.356","Kotak Innovation Fund","INDIA"
"EJXTIY.99999.SL.356","IIFL One Opportunities Fund Series 17","INDIA"
"VVPRUH.99999.SL.356","SAGEONE INVESTMENT ADVISORS LLP","INDIA"
"NXJE22.99999.SL.356","JUPITER ALTERNATIVE INVESTMENT FUND I","INDIA"
"EYEX9Y.99999.SL.356","3One4 Capital - Rising I","INDIA"
"WR0VDW.99999.SL.356","3One4 Capital - Continuum I","INDIA"
"SXHMF3.99999.SL.356","SAMYAKTH FINSERV PRIVATE LIMITED","INDIA"
"GKP5T0.99999.SL.356","IFMR Finance for Freedom Fund V","INDIA"
"HB1871.99999.SL.356","AAAS Family Trust","INDIA"
"SF5DRT.99999.SL.356","Sanford C. Bernstein (India) Private Limited","INDIA"
"SEGUBC.99999.SL.356","GV Family Trust","INDIA"
"MKDVG6.99999.SL.356","TATA CAPITAL GROWTH FUND II","INDIA"
"UQVA39.00058.ME.356","DBS Bank India Limited","INDIA"
"9U80A9.99999.SL.356","EARC TRUST SC - 344","INDIA"
"LTDTQS.99999.SL.356","EARC TRUST SC - 351","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"
"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"
"4IT277.00921.ME.356","GOLDMAN SACHS (INDIA) ALTERNATIVE INVESTMENT MANAGEMENT PRIVATE LIMITED","INDIA"
"LNVK6Q.99999.SL.356","AEQUITAS EQUITY SCHEME I","INDIA"
"3BC8M7.99999.SL.356","Anita Gurnani Family Trust","INDIA"
"YJ7MVN.99999.SL.356","RKG SECURITIES LIMITED","INDIA"
"QH0PQY.99999.SL.356","VINEMI SHARES AND STOCK BROKER LLP","INDIA"
"PM44V8.99999.SL.356","1 Funds Domestic Scheme 1","INDIA"
"FYK7LU.99999.SL.826","GMO-Z.com Trade UK Limited","UNITED KINGDOM"
"K233IT.99999.SL.826","The Morgan Trust Company Limited","UNITED KINGDOM"
"JWWDB2.99999.SL.826","R L E Milburn Will Trust","UNITED KINGDOM"
"6B4BKX.99999.SL.826","Stanley Ellis, deceased Will Trust","UNITED KINGDOM"
"V11J99.99999.SL.826","Viking Investments LP","UNITED KINGDOM"
"NXLX85.99999.SL.826","Mark Lincoln Discretionary Will Trust","UNITED KINGDOM"
"VNNT3C.99999.SL.826","Ronin Trading Europe LLP","UNITED KINGDOM"
"EM8RK1.99999.SL.826","PJP THOMAS SETTLEMENT - MRS JOANNA SMITH'S TRUST","UNITED KINGDOM"
"6IH8E0.99999.SL.826","R M Robinson Will Trust for Charles","UNITED KINGDOM"
"KCR531.99999.SL.826","Majedie Asset Management Limited","UNITED KINGDOM"
"7XZE7Z.99999.SL.826","E McGeagh Will Trust","UNITED KINGDOM"
"W7NEWK.99999.SL.826","Margaret Kennedy Will Trust Residuary Fund","UNITED KINGDOM"
"0N6I2N.99999.SL.826","M J Streather 2001 Settlement","UNITED KINGDOM"
"KPZK32.99999.SL.826","GT Equitix Inverness Limited","UNITED KINGDOM"
"VLI6VM.99999.SL.826","Sarah Lithiby Will Trust - Suzannah's Fund","UNITED KINGDOM"
"1HP2S3.99999.SL.826","H T Clark Will Trust","UNITED KINGDOM"
"L2PH7L.99999.SL.826","MAP Central Florida Property Investments Trust","UNITED KINGDOM"
"A37574.99999.SL.826","J R MCPHEE GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"2JJ0CU.99999.SL.826","Capt Roy McEwan Sinclair's Testamentary Trust","UNITED KINGDOM"
"ECKR24.99999.SL.826","J H Wilkinson Will Trust","UNITED KINGDOM"
"L2KQKR.99999.SL.826","Eden One Alpinvest Co-investment LP","UNITED KINGDOM"
"XGVU1A.99999.SL.826","The Milton Place Will Trust","UNITED KINGDOM"
"0279Q4.99999.SL.826","MR J B CROWTHER TRUST","UNITED KINGDOM"
"J1BD7Y.99999.SL.826","Pat Reeves No. 24 Settlement","UNITED KINGDOM"
"EIR3CP.99999.SL.826","Mrs A F Harlan Will Trust","UNITED KINGDOM"
"KQYQW9.99999.SL.826","Alexander Johnston Trust","UNITED KINGDOM"
"79ICJN.99999.SL.826","Livingbridge 4 Co-Invest LP","UNITED KINGDOM"
"QZDHVZ.99999.SL.826","Chamonix II LP","UNITED KINGDOM"
"P0CQQG.99999.SL.826","The John Porter Discretionary Trust","UNITED KINGDOM"
"45681V.99999.SL.826","Wilson Family Discounted Gift Trust","UNITED KINGDOM"
"4GCMG2.99999.SL.826","Schroders Capital Private Equity US IV L.P.","UNITED KINGDOM"
"QA0ABE.99999.SL.826","Christopher Cullen Discretionary Trust","UNITED KINGDOM"
"5U7LPA.99999.SL.826","Sofia Alice Elliott Bare Trust","UNITED KINGDOM"
"G51Q21.00036.ME.826","Rood Nominees Limited","UNITED KINGDOM"
"VKE60L.99999.SL.826","Invesco Global Focus Fund (UK)","UNITED KINGDOM"
"WRQWK0.99999.SL.826","The Mark Sinclair Will Trust","UNITED KINGDOM"
"C3MDXV.99999.SL.826","The Campbell 2014 Trust","UNITED KINGDOM"
"KWJZH9.99999.SL.826","The J H Fiddian-Green Will Trust (Life Interest Fund)","UNITED KINGDOM"
"BXGZVY.99999.SL.826","John Spivey Discretionary Trust","UNITED KINGDOM"
"QL2TB4.99999.SL.826","MRS M E HARRIS WILL TRUST","UNITED KINGDOM"
"D07DCI.00002.ME.826","Bell Rock Bidco Limited","UNITED KINGDOM"
"AGDF5Z.99999.SL.826","Information Resources (Bournemouth) Ltd","UNITED KINGDOM"
"MN7UJX.99999.SL.826","The Palmer GVA Unit Trust","UNITED KINGDOM"
"TD64ZI.99999.SL.826","The Tina Mehta Life Interest Trust","UNITED KINGDOM"
"1YB30C.99999.SL.826","Paternoster Intermediate LP","UNITED KINGDOM"
"RYT434.99999.SL.826","WDW 3 Investments Limited","UNITED KINGDOM"
"U73RHA.99999.SL.826","Woodford Patient Capital Trust, plc","UNITED KINGDOM"
"2UNE43.99999.SL.826","Cornhill Capital Limited","UNITED KINGDOM"
"8YZZEK.99999.SL.826","The Bryn Jones 2011 Trust","UNITED KINGDOM"
"TYVDR7.00002.ME.826","Lyceum Capital CIP2 Limited","UNITED KINGDOM"
"JTAF1I.99999.SL.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"29H5YX.99999.SL.826","Arnold Laver re Sally's Childrens share","UNITED KINGDOM"
"IQ4U7J.99999.SL.826","Castell 2017-1 plc","UNITED KINGDOM"
"SP004Q.99999.SL.826","THE RD NF TRUST","UNITED KINGDOM"
"ZIZPJ3.00002.ME.826","Killik Intelligent Savings Limited","UNITED KINGDOM"
"G0U2TX.99999.SL.826","Project Pearl Holding Ltd.","UNITED KINGDOM"
"70P6DZ.99999.SL.826","Anne Christine Heaton deceased Trust","UNITED KINGDOM"
"0WUXTN.00000.LE.826","Merseyside Special Investment Fund Ltd","UNITED KINGDOM"
"9B7Y31.99999.SL.826","Partners Group UK Management Ltd","UNITED KINGDOM"
"7S8WDJ.99999.SL.826","The Folla Fund","UNITED KINGDOM"
"YF7E7R.99999.SL.826","Hill (Deceased) Will Trust","UNITED KINGDOM"
"Q6TMR9.99999.SL.826","The Trustees of Graham Williams Children's Settlement","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"
"PTFXP5.99999.SL.826","The Selwood Discretionary 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","LF Wales PP Multi Asset Credit Fund","UNITED KINGDOM"
"M1QA0K.99999.SL.826","Clump Limited","UNITED KINGDOM"
"J77ICE.99999.SL.826","Charterhouse Tiger 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"
"3EIRUQ.99999.SL.826","Niam Nordic VII Parallel LP","UNITED KINGDOM"
"JW5EZJ.99999.SL.826","abrdn Global Absolute Return Strategies Fund","UNITED KINGDOM"
"7PF4A6.99999.SL.826","VELVET FINANCE LIMITED","UNITED KINGDOM"
"LCKLT6.99999.SL.826","The Norfolk Trust","UNITED KINGDOM"
"8K2L0Q.99999.SL.826","LF ACCESS Global Stock 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"
"KAET8B.99999.SL.826","Equitix Fund VI Feeder Limited","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"
"0XP5XS.99999.SL.826","Cedarhurst Lodge (Spring) Limited","UNITED KINGDOM"
"DGVDLA.99999.SL.826","Stanton Lodge Limited","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"
"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"
"AZGPYQ.99999.SL.826","JE Mellon Settlement","UNITED KINGDOM"
"A9NSAP.99999.SL.826","CLMcDougallDGIT","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"
"42QP68.99999.SL.826","VECTOR CS HOLDINGS LTD","UNITED KINGDOM"
"D6WJG1.99999.SL.826","Sauvello Limited","UNITED KINGDOM"
"MTA8E9.99999.SL.826","Angela Rose Maxwell Discretionary Trust","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"
"0SHATE.99999.SL.826","The Jane Niven Trust for Jack","UNITED KINGDOM"
"W2Q518.99999.SL.826","CLI HOLDINGS II LIMITED","UNITED KINGDOM"
"AQM91E.99999.SL.826","CID (MI1) 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"
"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"
"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"
"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"
"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"
"D8ECSH.99999.SL.826","Access Infrastructure Partners LP","UNITED KINGDOM"
"KTPEN6.99999.SL.826","Ancala Utilities I LP","UNITED KINGDOM"
"WMQ18A.99999.SL.826","I P McMullen's No 5 Discretionary Settlement","UNITED KINGDOM"
"HHQHTP.99999.SL.826","Lucis Silvis","UNITED KINGDOM"
"7M10EB.99999.SL.826","Fairholme Estates (Holdings) Limited","UNITED KINGDOM"
"UXXYIV.00036.ME.826","UKPIM HoldCo Limited","UNITED KINGDOM"
"M4LBEZ.99999.SL.826","Harold Smyth Discretionary Trust - DQ2446","UNITED KINGDOM"
"PSSREG.99999.SL.826","The Noah Huber Trust","UNITED KINGDOM"
"32TLNL.99999.SL.826","ASI Global Private Markets Unit Trust","UNITED KINGDOM"
"VTU6DX.99999.SL.826","David Fenton 1994 Trust","UNITED KINGDOM"
"RRMZNT.99999.SL.826","CUKPF Limited","UNITED KINGDOM"
"5TJWTP.99999.SL.826","Turbo Finance 8 plc","UNITED KINGDOM"
"YHDZ63.99999.SL.826","The Meldrum Family Trust","UNITED KINGDOM"
"EEPL0H.99999.SL.826","Bancombe Ltd","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"
"KBLNQJ.99999.SL.826","Matthew de Ferranti 2016 Trust","UNITED KINGDOM"
"PQSMCY.99999.SL.826","GIP III Jupiter Investor TopCo Ltd","UNITED KINGDOM"
"BG1DET.99999.SL.826","ACT London Limited","UNITED KINGDOM"
"9CMRDT.99999.SL.826","The RO Will Trust","UNITED KINGDOM"
"10Z2TL.99999.SL.826","Special Opportunities Fund D LP","UNITED KINGDOM"
"BWNAG7.00013.ME.826","IP2IPO Portfolio 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"
"X3PVD3.99999.SL.826","Prime Factor Capital Limited","UNITED KINGDOM"
"KLA9P7.99999.SL.826","Kingsgate Castle Trust Fund","UNITED KINGDOM"
"0CQTJD.99999.SL.826","23 Capital Group Limited","UNITED KINGDOM"
"PSH8A0.99999.SL.826","LYY (UK) International Holdco Limited","UNITED KINGDOM"
"SSVDCI.99999.SL.826","Jewel UK Bondco PLC","UNITED KINGDOM"
"LJM40G.99999.SL.826","Sir R Buchanan-Jardine Will Trust","UNITED KINGDOM"
"RBDF7N.99999.SL.826","The Ridgeback Family Company","UNITED KINGDOM"
"L71ZWF.99999.SL.826","IRAF Anni No 1 LP","UNITED KINGDOM"
"3ZVYHA.00000.SP.826","Provenance Investments Scotland GP LLP","UNITED KINGDOM"
"V25L0B.99999.SL.826","Grandchildren's Education and Support Trust","UNITED KINGDOM"
"7X1KTY.99999.SL.826","Savills IM JVF II Co-Investment LP","UNITED KINGDOM"
"UUJWGA.99999.SL.826","Environmental Technologies Fund 3 L.P.","UNITED KINGDOM"
"AAR6MN.99999.SL.826","BTR Core 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"
"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"
"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"
"IMSHQW.99999.SL.826","Roarking Holdings LTD","UNITED KINGDOM"
"9122H4.99999.SL.826","CIEP Feeder (Scotland), L.P.","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"
"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"
"90RS01.99999.SL.826","ASI Little Mill LP","UNITED KINGDOM"
"37DL1W.99999.SL.826","Aberdeen Standard 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"
"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"
"Y7YE28.99999.SL.826","Robert R Balfour's 1998 No. 2 Discretionary Trust","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"
"6R6NRA.99999.SL.826","Robert Lovell Bare Trust","UNITED KINGDOM"
"YEYML7.99999.SL.826","Mrs Isobel Jeffray Fairweather's Testamentary Trust","UNITED KINGDOM"
"J1S1XL.99999.SL.826","KNPAK Acquisition Limited","UNITED KINGDOM"
"GV055K.99999.SL.826","R B Massey Memorial Trust","UNITED KINGDOM"
"JAGIBA.99999.SL.826","Spire HoldCo UK Ltd.","UNITED KINGDOM"
"XE1AU6.00000.SP.826","Brookstreet Equity Partners LLP","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"
"IIUPR3.99999.SL.826","VGC Partners I LP","UNITED KINGDOM"
"Q3UVL9.99999.SL.826","Oat Hill No.2 plc","UNITED KINGDOM"
"SDCAP0.99999.SL.826","Rebel Six Capital Ltd","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"
"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"
"4IT277.00988.ME.826","GLQ INTERNATIONAL PARTNERS LP","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"
"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"
"UZJWE0.99999.SL.826","Cobalto Pentagon Holdings 1 Limited","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"
"E07KJR.99999.SL.826","NSF Funding 2020 Limited","UNITED KINGDOM"
"7ZIZMQ.99999.SL.826","Aberdeen Standard ECF II GP LP","UNITED KINGDOM"
"7YE9ZI.99999.SL.826","Rasanco Management Limited","UNITED KINGDOM"
"0PBV5P.99999.SL.826","Sunhill Investments Limited","UNITED KINGDOM"
"NAVWAQ.99999.SL.826","XPATE LTD","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"
"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"
"Z3CSHU.99999.SL.826","Insoftia Ltd","UNITED KINGDOM"
"4JXL5D.99999.SL.826","Pinewood Investments Limited","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"
"YYA4XL.99999.SL.826","Mr Ernest Alfred Hodges Will Trust","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"
"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"
"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"
"0JHVXJ.99999.SL.826","Dyal Europe Holdings Limited","UNITED KINGDOM"
"SZU9B3.99999.SL.826","William Charlton Personal Injury Trust","UNITED KINGDOM"
"IIP0E5.99999.SL.826","Mortimer BTL 2019-1 PLC","UNITED KINGDOM"
"BWHEQQ.99999.SL.826","Canfield Capital 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"
"XZG5XI.99999.SL.826","KEYHAVEN SECONDARIES III GP L.P.","UNITED KINGDOM"
"KBVY4D.99999.SL.826","Maslow IV Limited","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"
"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"
"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"
"TJ51FX.99999.SL.826","Partners Group Access 88 PF LP","UNITED KINGDOM"
"CYHP98.99999.SL.826","BEP IV (Nominees) Limited","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","TINV 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"
"DHKQ16.99999.SL.826","AI Special PFI SPV Ltd","UNITED KINGDOM"
"WNF0Z3.99999.SL.826","Vaultier7 Fund I LP","UNITED KINGDOM"
"IBWJNY.99999.SL.826","BST Capital LTD","UNITED KINGDOM"
"K1R6TB.99999.SL.826","McBain Family Investment Company Limited","UNITED KINGDOM"
"VBJSG6.99999.SL.826","DM Roberts Discretionary Trust","UNITED KINGDOM"
"F654V0.99999.SL.826","Avon Seller Limited","UNITED KINGDOM"
"H5D152.99999.SL.826","VM Receivables Financing II plc","UNITED KINGDOM"
"C2PG5S.99999.SL.826","Olive UK OpCo Limited","UNITED KINGDOM"
"11MV50.99999.SL.826","BGF UK Enterprise Fund 1 LP","UNITED KINGDOM"
"MSM2GP.99999.SL.826","The Diana Lewis Discretionary Gift Trust","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"
"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"
"YACP2C.00329.ME.826","Riverstone Holdings GP Ltd","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 GBP CORE BALANCED FUND","UNITED KINGDOM"
"4MP6RX.99999.SL.826","Philip Hicks No.4 Trust","UNITED KINGDOM"
"3ACIMZ.99999.SL.826","Becsam Limited","UNITED KINGDOM"
"BXLG47.99999.SL.826","VT FREEDOM CAUTIOUS","UNITED KINGDOM"
"CWBK7B.99999.SL.826","Partners Group Access 18 PF LP","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"
"PHD7TY.99999.SL.826","BV Acquisitions XIII BK Limited","UNITED KINGDOM"
"XIVULF.99999.SL.826","BV Acquisitions XIII PS Limited","UNITED KINGDOM"
"BLTNQW.99999.SL.826","Bergel Bidco Limited","UNITED KINGDOM"
"PAM1DP.99999.SL.826","VT ARGONAUT EQUITY INCOME FUND","UNITED KINGDOM"
"YCKZJZ.99999.SL.826","Net Zero Investments Limited","UNITED KINGDOM"
"J1H1IR.00001.ME.036","Link Market Services Limited","AUSTRALIA"
"B8RRPS.99999.SL.036","CVS Lane Property Finance Fund #1","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"
"9S3ERU.99999.SL.036","CH Logistics Australian Hold TC Pty Ltd","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"
"R826ZQ.99999.SL.036","Stockland Capital Partners Limited","AUSTRALIA"
"660XGZ.99999.SL.036","Triple Three Partners Pty Ltd","AUSTRALIA"
"YP8NB0.99999.SL.036","VanEck Australian Corporate Bond Plus ETF","AUSTRALIA"
"Q6XSW4.99999.SL.036","Qudos Mutual Limited","AUSTRALIA"
"R9Z1YZ.00000.SP.036","Lend Lease IMT (OITST) Ltd","AUSTRALIA"
"BUB1FT.99999.SL.036","VGI PARTNERS MASTER FUND","AUSTRALIA"
"QGFUSL.00002.ME.036","Wilshire Global Advisors Limited","AUSTRALIA"
"T0S2GA.00049.ME.036","BetaShares Australian Sustainability Leaders ETF","AUSTRALIA"
"B5GCSE.00000.LE.036","541 St Kilda Road 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"
"XAKD2A.99999.SL.036","Dexus Development Fund No 2","AUSTRALIA"
"1HSQF2.00003.ME.036","Magellan Global Fund Hedged","AUSTRALIA"
"XQZ7MK.99999.SL.036","Eric Insurance Limited","AUSTRALIA"
"J51U9R.99999.SL.036","The Lestwick Trust","AUSTRALIA"
"DCTQYW.99999.SL.036","Macq Hdgd Index Glb Real Estate Sec Fd","AUSTRALIA"
"VAXIEF.99999.SL.036","ipac Asset Management Limited","AUSTRALIA"
"TAN77I.99999.SL.036","The Johnathan C. H. Lalas Family Trust","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"
"KL66XA.99999.SL.036","Charter Hall Core Plus Office 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"
"K63WBP.99999.SL.036","Capital Group New World Fund (AU)","AUSTRALIA"
"KZTXQ6.99999.SL.036","Macquarie Treasury Fund","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"
"YP9HNC.99999.SL.036","ICAPDF3 SPV No.3 Unit 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"
"SBZYKL.99999.SL.036","Pathwise Pty Ltd","AUSTRALIA"
"YP2PP2.00013.ME.036","UTA SDP Trust","AUSTRALIA"
"WTUZXJ.00006.ME.036","AMCI QCoal Pty Ltd","AUSTRALIA"
"YP166L.99999.SL.036","LIBERTY HOLD TC PTY LIMITED","AUSTRALIA"
"VTF1NB.00000.SP.036","Adelaide Managed Funds Limited","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"
"5RVZND.99999.SL.036","SocietyOne P2P Lending Trust","AUSTRALIA"
"5GX1FL.00000.SP.036","CBG Asset Management Limited","AUSTRALIA"
"UJCMSZ.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED","AUSTRALIA"
"YGMPKU.00000.LE.036","Southern Cross Venture Partners Pty Ltd","AUSTRALIA"
"SZ187U.99999.SL.036","Propertylink Australian Industrial Partnership","AUSTRALIA"
"RNE9KW.99999.SL.036","Dupree Land Holdings Pty Ltd","AUSTRALIA"
"83VYC5.99999.SL.036","PCS Capital Pty Ltd","AUSTRALIA"
"61811S.99999.SL.036","Customised Market Investment","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"
"Q9PNTN.99999.SL.040","Valida Aktien N 2","AUSTRIA"
"SPT7Q2.99999.SL.040","GF 66","AUSTRIA"
"YHZUY7.99999.SL.040","Allianz Invest Zukunftsvorsorge 2","AUSTRIA"
"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"
"QS847K.99999.SL.040","MI 1","AUSTRIA"
"I7DSX8.99999.SL.040","SAM14","AUSTRIA"
"SSRFCD.99999.SL.040","Value Investment Fonds Basis","AUSTRIA"
"GRB9E2.99999.SL.040","Raiffeisenbank Region Voecklabruck","AUSTRIA"
"T1631I.99999.SL.040","IQAM Equity Emerging Markets","AUSTRIA"
"L0GXXA.00000.LE.040","Raiffeisenbank Region St. Poelten eGen","AUSTRIA"
"998Y81.99999.SL.040","Allianz Invest Eurorent","AUSTRIA"
"YZYYZ8.99999.SL.040","Gutmann Investor USD 20","AUSTRIA"
"MKRM96.99999.SL.040","Amundi ESG Emerging Markets Bond","AUSTRIA"
"M8DAS7.99999.SL.040","Raiffeisenbank Bruck-Carnuntum eGen","AUSTRIA"
"TZYMS9.99999.SL.040","SparTrust XXV","AUSTRIA"
"UPBH0U.99999.SL.040","MI Multi Strategy SRI","AUSTRIA"
"B1ELZV.99999.SL.040","Sparkasse Feldkirchen/Kaernten","AUSTRIA"
"E8GG2D.99999.SL.040","FLIRI 14","AUSTRIA"
"Z63IXC.99999.SL.040","SparTrust XXII","AUSTRIA"
"JUEC76.99999.SL.040","GM 3","AUSTRIA"
"GMPXWL.00034.ME.040","UNIQA Chance","AUSTRIA"
"5LYU3A.99999.SL.040","R01","AUSTRIA"
"WXBFP2.99999.SL.040","ERSTE RESPONSIBLE BOND EM CORPORATE","AUSTRIA"
"4JF6QR.99999.SL.040","Raiffeisenbank Kleinmuenchen/Linz","AUSTRIA"
"1T07YV.99999.SL.040","K 61","AUSTRIA"
"6S7JS1.99999.SL.040","SPARKASSEN 5","AUSTRIA"
"X180IW.99999.SL.040","Market Timing Portfolio MTP","AUSTRIA"
"GFYUYY.00206.ME.040","ZVE 2016","AUSTRIA"
"RW9G5N.99999.SL.040","SPARKASSEN 8","AUSTRIA"
"3VRRHE.99999.SL.040","GF 92","AUSTRIA"
"Y61RQR.99999.SL.040","Allianz Invest 50","AUSTRIA"
"CZDGVK.99999.SL.040","GF 67","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"
"GFYUYY.00205.ME.040","Generali Zukunftsvorsorge LC 2027","AUSTRIA"
"NL5SAP.99999.SL.040","ERSTE BOND CORPORATE PLUS","AUSTRIA"
"AD2EAT.99999.SL.040","Amundi Muendel Bond","AUSTRIA"
"8MEVFP.99999.SL.040","ERSTE STOCK EM GLOBAL","AUSTRIA"
"LFHMI4.99999.SL.040","CMI 87","AUSTRIA"
"Q5W66P.99999.SL.040","Raiffeisenbank Gratwein-Hitzendorf eGen","AUSTRIA"
"E3MDTF.99999.SL.040","Raiffeisenbank Mondseeland","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"
"VHB6NE.99999.SL.040","Raiffeisen-GreenBonds","AUSTRIA"
"4BBRD8.99999.SL.040","All Asia","AUSTRIA"
"Z7M0PN.00000.SP.036","Janus Henderson Investors (Australia) Funds Management 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"
"0RVBMG.00078.ME.036","Waratah Receivables Corp Pty Limited","AUSTRALIA"
"2787C8.00000.SP.036","AWARE FINANCIAL SERVICES AUSTRALIA LIMITED","AUSTRALIA"
"KMXMF5.99999.SL.036","TIF International 1 Pty Ltd","AUSTRALIA"
"EB25SK.99999.SL.036","FLT Australia Management Pty Ltd","AUSTRALIA"
"KJ2T0C.00039.ME.036","Manderrah Pty Limited ATF GJJ Family Trust","AUSTRALIA"
"2S47DL.99999.SL.036","Index-Linked Property Sec Fund","AUSTRALIA"
"6MUSCQ.00003.ME.036","Aurora Absolute Return Fund","AUSTRALIA"
"A4K7JL.99999.SL.036","Gillingham Holdings Trust","AUSTRALIA"
"T9MGHH.00000.LE.036","Pitt Capital Partners Limited","AUSTRALIA"
"TRMS10.00012.ME.036","QIC March 2001 Trust","AUSTRALIA"
"RCTD3B.99999.SL.036","Challenger Group Pty Limited","AUSTRALIA"
"VEPUHS.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 3 PTY LIMITED","AUSTRALIA"
"TRMS10.00003.ME.036","Martin Place Property Fund","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"
"SMZFIT.99999.SL.040","APEX Ventures EuVECA GmbH & Co KG","AUSTRIA"
"JE1AMD.99999.SL.040","Aquila 148","AUSTRIA"
"Q9LYZJ.99999.SL.040","3 Banken Unternehmensanleihen Nachhaltig","AUSTRIA"
"5MWIX7.99999.SL.040","TTM PM Fonds","AUSTRIA"
"HM21D2.99999.SL.040","H & R Spezialfonds","AUSTRIA"
"7LEVYB.99999.SL.040","KEPLER Rent 2028","AUSTRIA"
"C9KH8Z.99999.SL.040","Aquila 143","AUSTRIA"
"0GCP0H.99999.SL.040","SpaenglerPrivat CARL Flexibel FoF","AUSTRIA"
"666U05.99999.SL.040","ERSTE STOCK VALUE","AUSTRIA"
"24W0TZ.99999.SL.040","Raiffeisen Brigantinus Active","AUSTRIA"
"ABQB49.99999.SL.040","R 294-Fonds","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"
"9M4RN0.99999.SL.040","Schelhammer Capital - Aktien","AUSTRIA"
"ESCJX3.99999.SL.040","Allianz Invest KAG - MJF","AUSTRIA"
"EWSN8E.99999.SL.040","HACCA","AUSTRIA"
"A6C5R4.99999.SL.040","R-RAMRO-1","AUSTRIA"
"JTBKSB.99999.SL.040","R 500-Fonds","AUSTRIA"
"N05Z1B.99999.SL.040","Olivia Traunauz","AUSTRIA"
"V5RRT8.99999.SL.040","OTTO-Fonds","AUSTRIA"
"F56YL6.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028","AUSTRIA"
"00KB4M.99999.SL.040","CMI 172","AUSTRIA"
"I0XM6I.99999.SL.040","AF Global Invest","AUSTRIA"
"62QS1X.99999.SL.040","JPI Hospitality Investors Club GmbH & Co KG","AUSTRIA"
"UNCERU.99999.SL.040","Mi 6 EMGB","AUSTRIA"
"9FMY9L.99999.SL.040","Fund F EuVECA GmbH & Co KG","AUSTRIA"
"6FP2Q4.99999.SL.040","VBV VK Value Aktien Global ESG Fonds","AUSTRIA"
"J9PBXP.99999.SL.040","Gutmann Investor Renten Nachhaltig","AUSTRIA"
"KFTM7Y.99999.SL.040","PPS","AUSTRIA"
"E370NM.99999.SL.040","R 295-Fonds","AUSTRIA"
"C9QN83.99999.SL.040","Aurelius 1","AUSTRIA"
"ARXR4B.99999.SL.040","OBK 73","AUSTRIA"
"EFMCGX.99999.SL.040","E21","AUSTRIA"
"N0NZ15.99999.SL.040","WB Spezialfonds","AUSTRIA"
"HP6309.99999.SL.040","PCI - Diversified IQ Sustainable Equity Fund","AUSTRIA"
"E7N8CH.99999.SL.040","JPR21","AUSTRIA"
"1ENEFE.99999.SL.040","Z21","AUSTRIA"
"9IS2V6.99999.SL.040","CMI 168","AUSTRIA"
"P5LFPV.99999.SL.040","Gutmann Pure Innovation","AUSTRIA"
"PTGSUT.99999.SL.040","Spaengler DLT MultiAsset 30","AUSTRIA"
"U0YV8B.99999.SL.040","Sirius JR01","AUSTRIA"
"2C49ZS.99999.SL.040","Greenblue Lake","AUSTRIA"
"56VKDP.99999.SL.040","GLOBAL EQUITIES","AUSTRIA"
"T9SSEM.99999.SL.040","Raiffeisen-MegaTrends-ESG-Aktien","AUSTRIA"
"1AX6LE.99999.SL.040","Raiffeisenbank Steinbach-Gruenburg","AUSTRIA"
"IEEADF.99999.SL.040","Raiffeisenbank Rosental reg. GenmbH","AUSTRIA"
"XFG2RR.99999.SL.040","Raiffeisenbank Fulpmes-Telfes im Stubai eGen","AUSTRIA"
"PZAN2U.99999.SL.040","Raiffeisen-14-ESG-MixLight","AUSTRIA"
"N0U0Q5.99999.SL.040","Own360 Standortfonds Oesterreich","AUSTRIA"
"9ZCDEK.99999.SL.040","SparTrust Variabel","AUSTRIA"
"EUCRL1.99999.SL.040","R 66-Fonds","AUSTRIA"
"VRP7VP.99999.SL.040","Spezial 100","AUSTRIA"
"X5KW3X.99999.SL.040","Apollo Nachhaltig Aktien Global","AUSTRIA"
"4MGPF2.99999.SL.040","Erdbeere","AUSTRIA"
"GFYUYY.00145.ME.040","Generali Zukunftsvorsorgefonds 5-2013/II LC","AUSTRIA"
"6ZDI4G.99999.SL.040","Sirius 116","AUSTRIA"
"YZ54EN.99999.SL.040","Constantia Multi Invest 145","AUSTRIA"
"CDDTRG.00014.ME.040","Metis Invest GmbH","AUSTRIA"
"8I0U83.99999.SL.040","Raiffeisenkasse Rum-Innsbruck/Arzl eGen","AUSTRIA"
"QX84MM.99999.SL.040","3 Banken Value-Aktienstrategie","AUSTRIA"
"CEVP3D.99999.SL.040","PRO INVEST PLUS","AUSTRIA"
"S896MU.99999.SL.040","Raiffeisenbank Turnau-St. Lorenzen eGen","AUSTRIA"
"HWCF0I.99999.SL.040","Raiffeisenkasse Wiesmath-Hochwolkersdorf eGen","AUSTRIA"
"83Q8AR.00003.ME.040","AT0000A0ZJT8 BKS KLV 1 Spezialfonds","AUSTRIA"
"GFYUYY.00142.ME.040","Generali Zukunftsvorsorgefonds 15-2013/II","AUSTRIA"
"V85E48.99999.SL.040","Faktorstrategie Anleihen Global","AUSTRIA"
"J29TRT.99999.SL.040","FRS Substanz","AUSTRIA"
"VDB4NA.99999.SL.040","Deutsche Vermoegensberatung Bank AG","AUSTRIA"
"YQMGDF.00002.ME.040","OOEV-Holding GmbH","AUSTRIA"
"8J2KTX.99999.SL.040","s-Sozialkapitalfonds","AUSTRIA"
"RTDJTT.99999.SL.040","Valida Anleihen EmergingMarkets N 1","AUSTRIA"
"1NNWUG.99999.SL.040","IQAM Balanced Protect 95","AUSTRIA"
"4JZDZ1.99999.SL.040","Raiffeisenbank Laa/Thaya eGen","AUSTRIA"
"CDNJU8.99999.SL.040","Aquatau","AUSTRIA"
"436YFG.99999.SL.040","SFC Global Opportunities","AUSTRIA"
"VYT1Y5.99999.SL.040","Raiffeisenbank Brandenberg eGen","AUSTRIA"
"GGNTGE.99999.SL.040","ERSTE RESERVE DOLLAR","AUSTRIA"
"32QM0K.99999.SL.040","VakifBank International AG","AUSTRIA"
"HESGE4.99999.SL.040","Raiffeisenbank Absam eGen","AUSTRIA"
"VXZTQG.99999.SL.040","Spaengler Family Business Trust","AUSTRIA"
"9DGJJR.99999.SL.040","ERSTE RESERVE EURO PLUS","AUSTRIA"
"HNYRWS.99999.SL.040","KEPLER Osteuropa Plus Rentenfonds","AUSTRIA"
"KAJBPR.99999.SL.040","Portfolio 4","AUSTRIA"
"M1GH0U.99999.SL.040","Amundi Oeko Sozial Net Zero Ambition Bond","AUSTRIA"
"EL8JA9.99999.SL.040","Raiffeisen-14-ESG-Mix","AUSTRIA"
"7V5TU2.00000.LE.040","Raiffeisenlandesbank Burgenland und Revisionsverband eGen","AUSTRIA"
"72CHPD.99999.SL.040","PCI - Diversified Equity Income Fund","AUSTRIA"
"PJ12A3.99999.SL.040","Active World Portfolio","AUSTRIA"
"EHDZ55.99999.SL.040","Raiffeisenbank Region Graz Nord eGen","AUSTRIA"
"KRPYXH.99999.SL.040","Raiffeisenbank Vorderbregenzerwald eGen","AUSTRIA"
"RG8CX2.99999.SL.040","ERSTE ALPHA 2","AUSTRIA"
"C1Z8KU.99999.SL.040","R 46-Fonds","AUSTRIA"
"INP8A8.99999.SL.040","Global Private Equity IV Holding AG","AUSTRIA"
"RTY0XM.99999.SL.040","Constantia Multi Invest 146","AUSTRIA"
"W6EPV6.99999.SL.040","Raiffeisenbank Sued-Weststeiermark eGen","AUSTRIA"
"I69HVX.99999.SL.040","Sparkasse der Stadt Amstetten AG","AUSTRIA"
"0M0P0B.99999.SL.040","KEPLER Short Invest Rentenfonds","AUSTRIA"
"183PRY.99999.SL.040","VBV Low Carbon World Equities","AUSTRIA"
"CU31G5.99999.SL.040","RT Zukunftsvorsorge Aktienfonds","AUSTRIA"
"7BG4DC.99999.SL.040","3BG Best Stock Ideas","AUSTRIA"
"REQ565.99999.SL.040","Kathrein Mandatum 50","AUSTRIA"
"XZXKPY.99999.SL.040","Constantia Multi Invest 16","AUSTRIA"
"89IQTZ.99999.SL.040","KEPLER US Aktienfonds","AUSTRIA"
"S6FP1Y.99999.SL.040","GF EM Bond","AUSTRIA"
"3PKQ6S.99999.SL.040","BONUS Global Equity","AUSTRIA"
"UN9N3V.99999.SL.040","Raiffeisenbank Kreuzenstein eGen","AUSTRIA"
"GTH3K2.99999.SL.040","SF16","AUSTRIA"
"Q1XDR9.00000.LE.040","Superfund Asset Management GmbH","AUSTRIA"
"1J6645.99999.SL.040","GF Fortuna","AUSTRIA"
"ZAA618.00000.LE.040","Addiko Bank AG","AUSTRIA"
"QVJ4YN.99999.SL.040","3 Banken Oesterreich-Fonds","AUSTRIA"
"JAJUMK.99999.SL.040","NO-VK VG1","AUSTRIA"
"P1PWHN.99999.SL.040","Raiffeisenbank Attergau","AUSTRIA"
"GUPFFR.99999.SL.040","MFC Opportunities","AUSTRIA"
"MHYXRN.99999.SL.040","Top Strategie Planer","AUSTRIA"
"G1YF8F.99999.SL.040","fair-finance Masterfonds","AUSTRIA"
"JF70MC.99999.SL.040","s OOEV2","AUSTRIA"
"L1JPJB.99999.SL.040","Global Garant XX","AUSTRIA"
"XL52Q9.99999.SL.040","Hypo K 36","AUSTRIA"
"B3K49Q.99999.SL.040","Raiffeisenbank Flachgau Mitte eGen","AUSTRIA"
"HFATXB.99999.SL.040","Raiffeisenbank Gratkorn eGen","AUSTRIA"
"2Z5I1M.99999.SL.040","VBV VK Aktien Global ESG Fund","AUSTRIA"
"BHRNYN.99999.SL.040","OBK 37","AUSTRIA"
"GWHCRS.99999.SL.040","SAM A1","AUSTRIA"
"N8D3YX.99999.SL.040","T 1900","AUSTRIA"
"VQM4AQ.99999.SL.040","Raiffeisenbank Zell am Ziller und Umgebung registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"ASQPBT.99999.SL.040","Allianz Invest F1","AUSTRIA"
"J31LJE.99999.SL.040","Portfolio Management SOLIDE","AUSTRIA"
"FRC5VB.99999.SL.040","Raiffeisenbank Oststeiermark Nord eGen","AUSTRIA"
"JFWRM5.99999.SL.040","GF 125","AUSTRIA"
"RH7CP0.99999.SL.040","Austro-Garant","AUSTRIA"
"GFYUYY.00147.ME.040","Generali Zukunftsvorsorgefonds 5-2013/IV LC","AUSTRIA"
"N3TKTQ.99999.SL.040","Amundi Healthcare Stock","AUSTRIA"
"FTQ4EN.99999.SL.040","Valida Anleihen HighYield N 2","AUSTRIA"
"TU0AGM.99999.SL.040","Lienzer Sparkasse AG","AUSTRIA"
"CDDTRG.00011.ME.040","Sirius 90","AUSTRIA"
"PFJ8PS.99999.SL.040","3BG Trend A","AUSTRIA"
"7DZ8YW.99999.SL.040","3BG Commodities 0 % - 100 %","AUSTRIA"
"NI70CR.99999.SL.040","FB110","AUSTRIA"
"E59IQD.99999.SL.040","Valida Fonds KON","AUSTRIA"
"FRPH42.99999.SL.040","Raiffeisenbank Region Schaerding","AUSTRIA"
"WCJK1B.99999.SL.040","NO HYPO AUSGEWOGEN","AUSTRIA"
"GY7V5C.99999.SL.040","Raiffeisenbank Tux eGen","AUSTRIA"
"CSBHDW.99999.SL.040","Aquila 116","AUSTRIA"
"YQMGDF.00004.ME.040","OOEV 2","AUSTRIA"
"DTWNHV.99999.SL.040","Raiffeisenbank Stockerau eGen","AUSTRIA"
"E07ZZB.99999.SL.040","Apollo Euro Convertible Bond Fund","AUSTRIA"
"C6FVPZ.99999.SL.040","Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds","AUSTRIA"
"QTZKPU.99999.SL.040","Gutmann Muendelsicherer Anleihefonds","AUSTRIA"
"ZW65F3.99999.SL.040","Raiffeisenbank Region Schallaburg eGen","AUSTRIA"
"4GRCBI.99999.SL.040","MANDO aktiv Multi Assets","AUSTRIA"
"MDI71A.99999.SL.040","Advantage Stock","AUSTRIA"
"V86VDU.99999.SL.040","Sirius 1000","AUSTRIA"
"YS6TGM.00001.ME.040","Sirius 40","AUSTRIA"
"SQMW7L.99999.SL.040","Raiffeisenbank Bleiburg reg. GenmbH","AUSTRIA"
"CASP5B.00006.ME.040","P.S.K. Beteiligungsverwaltung GmbH","AUSTRIA"
"PZY6FU.99999.SL.040","BTV 1","AUSTRIA"
"FJEMP6.99999.SL.040","ERSTE BOND USA HIGH YIELD","AUSTRIA"
"MJ5RR6.99999.SL.040","KONZEPT ERTRAG dynamisch","AUSTRIA"
"J8XUH3.99999.SL.040","Portfolio Rendite ZKB Oe","AUSTRIA"
"L281PT.99999.SL.040","H01","AUSTRIA"
"ZZ1CTL.99999.SL.040","Apollo European Equity","AUSTRIA"
"4USYZ9.99999.SL.040","Raiffeisenbank Waidhofen an der Thaya eGen","AUSTRIA"
"3YHF6T.99999.SL.040","RB Neusiedlersee-Seewinkel eGen","AUSTRIA"
"4LCVP2.99999.SL.036","AREM Fund Pty Ltd","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"
"35LM1U.99999.SL.036","Swordfish Australian II Mid Trust","AUSTRALIA"
"TZP5SF.00001.ME.036","Australian Aviation High Return Aircraft Investments Trust","AUSTRALIA"
"ZLX715.99999.SL.036","Gallant QLD Hold Trust","AUSTRALIA"
"58Y50E.00000.LE.036","Pendal Hedged Global Bond Fund","AUSTRALIA"
"BUY2Q4.99999.SL.036","The Sarah Smithyman Trust","AUSTRALIA"
"979BM4.99999.SL.036","APN Property For Income Fund No 2","AUSTRALIA"
"EC2RHY.99999.SL.036","Pengana Axiom International Ethical Fund","AUSTRALIA"
"UPRA1F.99999.SL.036","Transurban Infrastructure Management Limited","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","Macq True Index Glb Real Estate Sec Fund","AUSTRALIA"
"YZ3P4N.99999.SL.036","KKR Australia VI Trust","AUSTRALIA"
"0XIYTP.99999.SL.036","Kingdom Hold II 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"
"F9NYTT.99999.SL.036","BREDS III Debt Portfolio Sub TC Pty Ltd","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"
"CV2VBS.00000.LE.036","WO NOMINEES A/C FUND PTY LTD","AUSTRALIA"
"KQXVLF.99999.SL.036","Queensland Professional Credit Union Ltd","AUSTRALIA"
"WFEE3R.99999.SL.036","Pengana International Fund - Managed Risk","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"
"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"
"ZFT5LQ.99999.SL.036","BSREP THG AIV A L.P.","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"
"6TIQH9.99999.SL.036","CHAMP Ventures Investments Trust No.7C","AUSTRALIA"
"BZ9C1L.00008.ME.036","WEX Fuel Cards Australia Ltd (Formerly Wright Express Fuel Cards Australia Ltd)","AUSTRALIA"
"6S3NHD.99999.SL.036","BREDS III Debt Portfolio Hold TC Pty Ltd","AUSTRALIA"
"9YHC0E.99999.SL.036","The Klinkerbrick Hillsdale Trust","AUSTRALIA"
"J0T4GV.99999.SL.036","Parklands Investment Trust","AUSTRALIA"
"M6DV3W.99999.SL.036","Mercer Tailored #1 Trust","AUSTRALIA"
"JN0BSD.99999.SL.036","Swordfish Australian IV Hold Trust","AUSTRALIA"
"W502K7.99999.SL.036","Latitude Finance Australia","AUSTRALIA"
"1HMCKF.99999.SL.036","UBS IQ MSCI Asia APEX 50 Ethical ETF","AUSTRALIA"
"WDBXJ0.99999.SL.036","Gallant VIC Hold Trust","AUSTRALIA"
"EG4KCP.99999.SL.036","Templeton Global Growth Fund Ltd","AUSTRALIA"
"9N1JLP.99999.SL.036","Pendal Fixed Interest 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"
"I4AL59.99999.SL.040","Edinger Spezialfonds","AUSTRIA"
"XUEVH6.99999.SL.040","Belvedere Stock-kicker Fonds","AUSTRIA"
"HZ6IW3.99999.SL.040","PST Global Invest","AUSTRIA"
"0VAHNI.99999.SL.040","FAM Alternative Strategies Fund","AUSTRIA"
"TPTN0D.99999.SL.040","VBV Emerging Markets Sustainable High Yield Credit Opportunities","AUSTRIA"
"14RCUX.99999.SL.040","OBK 72","AUSTRIA"
"490N6U.99999.SL.040","Sirius 146","AUSTRIA"
"BQ1MUC.99999.SL.040","CMI 171","AUSTRIA"
"VR3NKB.99999.SL.040","R Nachhaltigkeit 2027 Noe","AUSTRIA"
"T13NSS.99999.SL.040","HERMES01032022","AUSTRIA"
"GMPILL.99999.SL.040","Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG","AUSTRIA"
"377Q70.99999.SL.040","Sirius 145","AUSTRIA"
"KZXNT7.99999.SL.040","Speedinvest II Co-Invest EuVECA GmbH & Co KG","AUSTRIA"
"TF41QV.99999.SL.040","Atlanta","AUSTRIA"
"Z2UG6J.99999.SL.040","OBK 71","AUSTRIA"
"FJKGS3.99999.SL.040","fair-finance ESG balanced","AUSTRIA"
"5XRJRM.99999.SL.040","SpaenglerPrivat Top Dividende","AUSTRIA"
"9FD2VW.99999.SL.040","Raiffeisen-SmartEnergy-ESG-Aktien","AUSTRIA"
"ECMG8X.99999.SL.040","amasova 200","AUSTRIA"
"ETG4L7.99999.SL.040","3 Banken Wachstumsaktien-Fonds","AUSTRIA"
"EYW946.99999.SL.040","BTV AM Aktien ESG","AUSTRIA"
"H3FUDN.99999.SL.040","ERSTE STOCK ENVIRONMENT","AUSTRIA"
"HCXK5J.99999.SL.040","CORE Equities","AUSTRIA"
"79LQKH.99999.SL.040","Advisory Flexibel","AUSTRIA"
"BWSKCJ.99999.SL.040","VPI Nature","AUSTRIA"
"ZQXQ9Y.99999.SL.040","Guardian Tech Fund","AUSTRIA"
"24QDIJ.00000.LE.040","CMTA AG","AUSTRIA"
"GAL5G5.99999.SL.040","Equitable","AUSTRIA"
"K1GU9J.99999.SL.040","ALFENZ","AUSTRIA"
"XAUZZK.99999.SL.040","SF21","AUSTRIA"
"21TXR5.99999.SL.040","ERSTE GREEN INVEST MIX","AUSTRIA"
"31BAJU.99999.SL.040","MI 29","AUSTRIA"
"GFYUYY.00112.ME.040","GNLStock","AUSTRIA"
"GFYUYY.00126.ME.040","GPK-Bond","AUSTRIA"
"GFYUYY.00132.ME.040","Generali-Zukunftsvorsorgefonds 2006/30","AUSTRIA"
"GFYUYY.00140.ME.040","Generali Zukunftsvorsorge LC 2022","AUSTRIA"
"R1UCDE.99999.SL.040","CAMBA SANTOS KG","AUSTRIA"
"KSVZEG.99999.SL.040","Quant Global Plus","AUSTRIA"
"5RDFMI.99999.SL.040","EMCore Convertibles Global","AUSTRIA"
"RAEL6P.99999.SL.040","R&B NEXT Active","AUSTRIA"
"TLBPCM.99999.SL.040","A-RESERVE","AUSTRIA"
"AMP0B5.99999.SL.040","Choice-Global Equity Fund","AUSTRIA"
"C8LNX8.99999.SL.040","LLB Strategie Total Return 2.0","AUSTRIA"
"T5NVM2.99999.SL.040","Raiffeisen-Nachhaltigkeit-Wachstum","AUSTRIA"
"XDX1PM.99999.SL.040","Maria Theresia","AUSTRIA"
"R2I99T.99999.SL.040","USP1","AUSTRIA"
"1VXSZZ.99999.SL.040","TM Equity US sustainable","AUSTRIA"
"M0NXHJ.99999.SL.040","BlumP","AUSTRIA"
"PIDSYR.99999.SL.040","TM Equity EM and Japan sustainable","AUSTRIA"
"77VX04.99999.SL.040","Tailormade sustainable fund dynamic","AUSTRIA"
"1AQYRP.99999.SL.040","Nachhaltigkeitsstrategie Anleihen","AUSTRIA"
"SHVKY6.99999.SL.040","K 101","AUSTRIA"
"3UL97C.99999.SL.040","Sirius 137","AUSTRIA"
"2NW4EV.99999.SL.040","Tailormade sustainable bond opportunities","AUSTRIA"
"N43UWJ.99999.SL.040","MPC Venture Invest AG","AUSTRIA"
"G8QBS4.99999.SL.040","Hypo K 7","AUSTRIA"
"JB0PZT.99999.SL.040","VBV Climate Transition Opportunity Fund","AUSTRIA"
"DTDZJT.99999.SL.040","K 122","AUSTRIA"
"C4ZPNP.99999.SL.040","Allianz Spezial 15-4","AUSTRIA"
"S0SJ5E.99999.SL.040","Speedy Immobilien GmbH","AUSTRIA"
"XPW16M.99999.SL.040","CMI 164","AUSTRIA"
"PQL2WS.99999.SL.040","BlumE","AUSTRIA"
"RBBSV5.99999.SL.040","FAM1","AUSTRIA"
"7I0UEU.99999.SL.040","R 21-Fonds","AUSTRIA"
"WIREGX.99999.SL.040","Kathrein Sustainable Dynamic Value","AUSTRIA"
"VX01AH.99999.SL.040","Raiffeisenregionalbank Wiener Neustadt eGen","AUSTRIA"
"XZ2X2N.99999.SL.040","3BG Dollar Bond","AUSTRIA"
"ZJ8APS.99999.SL.040","VM Strategie Dynamik CHF","AUSTRIA"
"AEABMI.99999.SL.040","PREMIUM SELECT INVEST","AUSTRIA"
"4B910R.99999.SL.040","Raiffeisenbank Oberes Innviertel","AUSTRIA"
"6IH92L.99999.SL.040","A 77","AUSTRIA"
"XV5MW1.99999.SL.040","Special Equity Multi-Cap","AUSTRIA"
"YGXZG5.99999.SL.040","R 97-Fonds","AUSTRIA"
"HQIBDX.99999.SL.040","Raiffeisenbank Region Kirchdorf eGen","AUSTRIA"
"NHA1QZ.99999.SL.040","Raiffeisenbank Mittleres Raabtal eGen","AUSTRIA"
"IV6VXM.99999.SL.040","SAFE","AUSTRIA"
"TZCX6X.99999.SL.040","Sirius 83","AUSTRIA"
"IA70CP.00005.ME.040","Takko Fashion AT Vermoegensverwaltung GmbH","AUSTRIA"
"5MH472.99999.SL.040","Gebro Invest 15","AUSTRIA"
"YI2KHD.99999.SL.040","s-Zukunft Aktien 4","AUSTRIA"
"K6549Q.99999.SL.040","Raiffeisenbank Arnoldstein-Fuernitz eG","AUSTRIA"
"ZW6UY9.99999.SL.040","s Lebens-Aktienfonds","AUSTRIA"
"CCPCYL.99999.SL.040","Hypo Tirol Fonds dynamisch","AUSTRIA"
"AF1DCA.99999.SL.040","PRIME VALUES Growth","AUSTRIA"
"UB0I3W.99999.SL.040","Raiffeisenbank Region Gleisdorf-Pischelsdorf eGen","AUSTRIA"
"5AT0IC.99999.SL.040","Globo I","AUSTRIA"
"0VW7FB.99999.SL.040","WFF Masterfonds","AUSTRIA"
"4V5RAU.99999.SL.040","Amundi Oeko Sozial Euro Corporate Bond","AUSTRIA"
"2FQVFF.99999.SL.040","K 69-Fonds","AUSTRIA"
"3PGBUV.99999.SL.040","C-QUADRAT ARTS Best Momentum","AUSTRIA"
"BPFFSG.99999.SL.040","ERSTE MORTGAGE","AUSTRIA"
"XM6KGF.99999.SL.040","K 62 ESG","AUSTRIA"
"VKXUBD.99999.SL.040","ERSTE RESPONSIBLE STOCK DIVIDEND","AUSTRIA"
"GQ2Z66.99999.SL.040","C-QUADRAT Active PLUS","AUSTRIA"
"GE7LYK.99999.SL.040","Raiffeisenbank Eberschwang-Pramet","AUSTRIA"
"EW6JB9.99999.SL.040","Valida Aktien Europa 2","AUSTRIA"
"7JQHXM.99999.SL.040","GF48 (Grossanlegerfonds)","AUSTRIA"
"XFE7SN.99999.SL.040","Amundi Ethik Fonds","AUSTRIA"
"HMKBMP.99999.SL.040","ERSTE TOTAL RETURN FIXED INCOME","AUSTRIA"
"CVH4UZ.99999.SL.040","Allianz Spezial 14-1","AUSTRIA"
"QT0KNE.99999.SL.040","PCI - Diversified Bond Strategy","AUSTRIA"
"MPACP0.00001.ME.040","Raiffeisen BestMomentum","AUSTRIA"
"UYN89Q.99999.SL.040","Apollo 51","AUSTRIA"
"DEAE8P.99999.SL.040","Raiffeisenbank Tulln eGen","AUSTRIA"
"SEWTFE.99999.SL.040","Raiffeisenbank im Walgau eGen","AUSTRIA"
"E7X0CJ.99999.SL.040","SCHOELLER 2014","AUSTRIA"
"05UYI3.99999.SL.040","ERSTE BOND INFLATION LINKED","AUSTRIA"
"NHEHW9.99999.SL.040","A 109","AUSTRIA"
"FFKQCX.99999.SL.040","Raiffeisen-Oesterreich-Rent","AUSTRIA"
"GG8FHE.99999.SL.040","RB Seewinkel-Hansag eGen","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"
"QUN9BG.99999.SL.040","Aquila 30","AUSTRIA"
"FNYQ2D.99999.SL.040","FTC Gideon I","AUSTRIA"
"8RSEHZ.99999.SL.040","Raiffeisen Regionalbank Fuegen-Kaltenbach-Zell eGen","AUSTRIA"
"11GDX9.99999.SL.040","Raiffeisen-Nachhaltigkeit-US-Aktien","AUSTRIA"
"2KH8MI.99999.SL.040","AirPlus Air Travel Card Vertriebsgesellschaft m.b.H.","AUSTRIA"
"65ZNQW.99999.SL.040","Raiffeisenbank Linz-Land West","AUSTRIA"
"2PYEDK.99999.SL.040","Raiffeisenbank Grossgmain eGen","AUSTRIA"
"CRUHWN.99999.SL.040","Tury Global Equity","AUSTRIA"
"P6030M.99999.SL.040","SparTrust 42","AUSTRIA"
"UKEHNA.99999.SL.040","Portfolio Wachstum Euro Alternativ ZKB Oe","AUSTRIA"
"KR05QK.99999.SL.040","SparTrust 2012","AUSTRIA"
"AXE1QM.99999.SL.040","Raiffeisenbank Fuschlsee West eGen","AUSTRIA"
"ISLMR4.99999.SL.040","Raiffeisenlandesbank Niederoesterreich-Wien AG","AUSTRIA"
"UH7IT1.99999.SL.040","FRS Dynamik","AUSTRIA"
"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"
"8L023V.00043.ME.470","STM Malta Retirement Plan","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"
"FQ812D.00000.SP.470","Antelope Trustees Limited","MALTA"
"HXLZYK.99999.SL.470","JODIMA Foundation","MALTA"
"MPHUWD.99999.SL.470","Meridon Funds SICAV p.l.c.","MALTA"
"09XCEX.00012.ME.470","HSBC Bank Malta p.l.c.","MALTA"
"2TYDVQ.99999.SL.470","Valletta Benefit Trust","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) Limited","MALTA"
"K27FIM.99999.SL.470","ALMAGEST SICAV PLC","MALTA"
"KMMTVH.00000.LE.470","Atom Corporate Services Limited","MALTA"
"6FMT1R.99999.SL.470","DBR INVESTMENTS LIMITED","MALTA"
"DK69MG.99999.SL.470","Alpha Value Management Ltd","MALTA"
"E7HUEI.99999.SL.470","Innocap Fund SICAV plc - Russell SF","MALTA"
"MTCJ7Y.00009.ME.470","Malta Pension Investments","MALTA"
"MTCJ7Y.00006.ME.470","LSG Malta Pension Limited","MALTA"
"YBTBVT.99999.SL.470","APS Bank plc","MALTA"
"PIH1JJ.99999.SL.470","Sterling Grace Europe Ltd (Malta)","MALTA"
"NNL2IH.99999.SL.470","KKR Icon Investments Limited","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"
"6EUHR9.99999.SL.470","MCT Malta Private Retirement Scheme","MALTA"
"T2JDLN.00032.ME.470","GROWTH INVESTMENTS LTD.","MALTA"
"7M9P5L.99999.SL.470","Prime Pan-Asia Investment Fund SICAV PLC","MALTA"
"RUPWE1.00000.SP.470","Atom Corporate Services Limited","MALTA"
"65Z3TU.00002.ME.470","FJV Management Ltd","MALTA"
"HNKY2Q.99999.SL.470","Rascasse Holding Limited","MALTA"
"AFIM5M.99999.SL.470","Pantheon Securities SCC PLC","MALTA"
"TH32XJ.99999.SL.470","AUM Total Return Umbrella Fund SICAV PLC.","MALTA"
"G82HCG.99999.SL.470","Woodman Credit Club I Fund","MALTA"
"CTIYQ8.00000.SP.470","ARTIO TRUSTEES LIMITED","MALTA"
"HE79PW.99999.SL.470","AURORA SICAV P.L.C.","MALTA"
"ZY7S9P.99999.SL.470","ETD Malta Ltd.","MALTA"
"RQLP7R.99999.SL.470","AURIGA ASSET MANAGEMENT LIMITED","MALTA"
"QQC9I2.99999.SL.470","Izola Bank plc","MALTA"
"Y2Q1NL.99999.SL.470","PSQUARED MASTER SICAV LTD-Special Concentrated Opportunistic Master Fund I","MALTA"
"UU9RW0.99999.SL.470","Tarrana Fund SICAV plc","MALTA"
"HN7407.99999.SL.470","INTEGRA PRIVATE WEALTH Ltd.","MALTA"
"ZV31CI.00004.ME.470","GlobalCapital Financial Management Limited","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"
"URWBM4.99999.SL.470","Merkanti Bank Limited","MALTA"
"H163GB.99999.SL.470","CC Money Services Ltd","MALTA"
"B1R0R2.99999.SL.470","Audentia Market Neutral Superlative Returns Fund","MALTA"
"XZ0M11.99999.SL.470","Achilles II Fund","MALTA"
"UQG0VK.99999.SL.470","AURA INVESTMENTS LIMITED","MALTA"
"C5KP2M.99999.SL.470","Bulooba Holdings Limited","MALTA"
"FIJDCS.99999.SL.470","Numplet Limited","MALTA"
"IZ2YFP.99999.SL.470","OMP SICAV p.l.c.","MALTA"
"SVL014.99999.SL.470","Oceanwood Special Situations Malta Ltd","MALTA"
"8BGUU8.99999.SL.470","Timeless Precious Metal Fund SICAV plc","MALTA"
"DJXXE9.00003.ME.470","TriAlpha Funds IC SICAV plc","MALTA"
"AX1QQS.99999.SL.470","Zenith Finance Limited","MALTA"
"ZR7DIV.00000.SP.458","Public Sukuk Fund","MALAYSIA"
"0X0NN3.00055.ME.458","Gibraltar BSN Life Berhad","MALAYSIA"
"01DMTA.00004.ME.458","AFFIN HWANG NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"1WXWWF.99999.SL.458","Opus Asset Management Sdn Bhd","MALAYSIA"
"HQH4G7.00000.SP.458","Public Growth Balanced Fund","MALAYSIA"
"I40V74.99999.SL.458","City Credit Investment Bank Limited","MALAYSIA"
"5JRS81.00002.ME.458","Al Rajhi Banking&Investment Corporation(Malaysia)","MALAYSIA"
"STTGXS.99999.SL.458","AmIslamic Funds Management Sdn Bhd","MALAYSIA"
"9RTWIP.00000.SP.458","PHEIM ASSET MANAGEMENT SDN BHD","MALAYSIA"
"1M5XTW.00000.SP.458","BIMB INVESTMENT MANAGEMENT BERHAD","MALAYSIA"
"DIBRZ9.00000.SP.458","Public Ittikal Fund","MALAYSIA"
"4EF0GT.00000.SP.458","PB Islamic Asia Strategic Sector Fund","MALAYSIA"
"WQBKVV.00000.SP.458","PB Asia Real Estate Income Fund","MALAYSIA"
"5X3UZ0.99999.SL.458","Tapazeca (L) Limited","MALAYSIA"
"TUNQMJ.00000.SP.458","RHB Private Equity Holdings Sdn Bhd","MALAYSIA"
"2S7L7N.00000.SP.458","Public Islamic Dividend Fund","MALAYSIA"
"MXGF9A.99999.SL.458","JUSTCOMMODITY SDN BHD","MALAYSIA"
"ITLK8S.99999.SL.458","Hong Leong Wholesale Bond Fund","MALAYSIA"
"68CF3R.99999.SL.458","Hong Leong Islamic Income Management Fund","MALAYSIA"
"HN0KF5.99999.SL.458","PACIFIC OCBC CASH FUND","MALAYSIA"
"VC0GIU.00000.LE.458","AFFIN INVESTMENT BANK BERHAD","MALAYSIA"
"0V5YRY.00000.SP.458","Public Ittikal Sequel Fund","MALAYSIA"
"YLE8N4.00026.ME.458","Threadneedle Asset Mgt Malaysia SDN .BHD","MALAYSIA"
"KTIB11.99999.SL.458","SJ Securities Sdn Bhd","MALAYSIA"
"5PQ2F8.99999.SL.458","PACIFIC FOCUS CHINA FUND","MALAYSIA"
"LJ00I3.00003.ME.458","Phillip Futures Sdn Bhd","MALAYSIA"
"99S40V.00003.ME.458","North Memorial Sdn Bhd","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"
"UEL0J9.99999.SL.458","PACIFIC MILLENNIUM FUND","MALAYSIA"
"528L2G.00119.ME.458","China Construction Bank (Malaysia) Berhad","MALAYSIA"
"H8JE86.00094.ME.458","J.P. Morgan Malaysia Ltd.","MALAYSIA"
"0KUH3Z.99999.SL.458","Hong Leong Consumer Products Sector Fund","MALAYSIA"
"P712PR.00063.ME.458","Marriot Investments Ltd.","MALAYSIA"
"H48MF3.99999.SL.458","i-VCAP Management Sdn. Bhd.","MALAYSIA"
"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"
"PIF7PI.00000.LE.458","RHB Capital Berhad","MALAYSIA"
"V16EKI.00001.ME.458","Alliance Financial Group Berhad","MALAYSIA"
"T5R5P8.00000.LE.458","Commerce Asset Ventures Sdn Bhd","MALAYSIA"
"VDJKKE.00000.SP.458","PB Asia Emerging Growth Fund","MALAYSIA"
"S7HVT6.00000.SP.458","Adi Baru Investasi Management","MALAYSIA"
"TG3FZ9.99999.SL.458","Singular Asset Management Sdn Bhd","MALAYSIA"
"DIUZBN.99999.SL.470","Golden Share Investments SICAV p.l.c. on behalf of DH Apophis Fund","MALTA"
"AZNKX6.99999.SL.470","MCTMalet International Retirement Scheme","MALTA"
"7XSJ4G.99999.SL.470","Cresco Capital Markets (Malta) Ltd.","MALTA"
"00AFHZ.99999.SL.470","GVZH Trustees Limited","MALTA"
"QCFBUR.99999.SL.470","Delfco Leasing (Malta) Limited","MALTA"
"B757FV.99999.SL.470","Focus Funds SICAV plc","MALTA"
"SUHQLK.99999.SL.470","Higher Ground SICAV plc","MALTA"
"ALAMWA.99999.SL.470","The Macro Fund SICAV plc","MALTA"
"UKM3H7.99999.SL.470","GAIF II Malta One Limited","MALTA"
"TA5XMF.99999.SL.470","SENTINEL FUND II - SUB-FUND OF ITALO SICAV PLC","MALTA"
"95RGYA.99999.SL.470","Artemisa Fund","MALTA"
"17FQ3X.99999.SL.470","Atlantis Holding Limited","MALTA"
"LGJB7M.99999.SL.470","Plimsoll Limited","MALTA"
"SZCVEV.99999.SL.470","Private Value Capital Opportunities SICAV plc","MALTA"
"KCGAIJ.99999.SL.470","Onslow Malta Limited","MALTA"
"6VE43W.99999.SL.470","Premier Fiduciary and Trusts Limited","MALTA"
"5SMIK8.99999.SL.470","IG Holding Ltd","MALTA"
"UDX4CQ.00000.SP.470","Aros Capital Holding Limited","MALTA"
"XVZGHV.00000.SP.470","IG Trustee Limited","MALTA"
"SD0MT2.00003.ME.480","ECP Africa Fund II PCC","MAURITIUS"
"4SVSPX.99999.SL.480","Osiris Corporate Solutions (Mauritius) Ltd","MAURITIUS"
"QLZPX9.00003.ME.480","Lantau Mauritius Master Holdings Ltd","MAURITIUS"
"9ZX8AM.99999.SL.480","Sirius Investments Limited","MAURITIUS"
"2K51JQ.99999.SL.480","Fairview Investments Limited","MAURITIUS"
"BSR31D.99999.SL.480","Captelaing Foundation","MAURITIUS"
"N75BXQ.00002.ME.480","Atyant Capital India Fund - II","MAURITIUS"
"57734P.99999.SL.480","AG HOLDINGS LTD","MAURITIUS"
"QA5LBJ.00001.ME.480","D. E. Shaw Heliant Investments BI-FI 1 (Mauritius) Limited","MAURITIUS"
"IKBAW0.99999.SL.480","Eastspring Investments India Infrastructure Equity Open Limited","MAURITIUS"
"NA20TU.99999.SL.480","Guardian Africa Logistics","MAURITIUS"
"LSJ476.99999.SL.480","Jofema Holdings Limited","MAURITIUS"
"XDP4BJ.99999.SL.480","Avacero Equity Holdings Limited","MAURITIUS"
"0V93PE.99999.SL.480","Providence Holdings Limited","MAURITIUS"
"QUVVN2.99999.SL.480","ALTERNATIVE INVESTMENT STRATEGIES MANAGEMENT","MAURITIUS"
"SMT1IZ.99999.SL.480","TRANSWORLD HOLDINGS LIMITED","MAURITIUS"
"AGS38I.99999.SL.480","GCFII-A","MAURITIUS"
"MWEEEV.99999.SL.480","EBS (Assertive) Mauritius Ltd","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"
"EHMNSZ.00011.ME.480","FINLEASE CO LTD","MAURITIUS"
"J2QAL4.99999.SL.480","Pravega Fund I","MAURITIUS"
"PC22AV.99999.SL.480","Providence Life Limited PCC","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"
"9VL0W2.99999.SL.480","ACM High Yield Fund Ltd","MAURITIUS"
"8C89KD.99999.SL.480","Oak Trust (Mauritius) Limited","MAURITIUS"
"TEM987.99999.SL.480","FUGRO MAURITIUS LIMITED","MAURITIUS"
"6LZB19.00000.LE.480","VeriVia PCC","MAURITIUS"
"0U5UCQ.99999.SL.480","KRIS FUND MANAGEMENT MAURITIUS LIMITED","MAURITIUS"
"Z9BDKC.99999.SL.480","Matonjeni Juice Co","MAURITIUS"
"RFC137.00008.ME.480","Launcelot Investments","MAURITIUS"
"0ANVKV.99999.SL.480","African Agri Commodities Fund Ltd","MAURITIUS"
"T2JHIS.00000.LE.480","Velankani Holding Mauritius Ltd","MAURITIUS"
"CJFDU5.99999.SL.480","SAIF II MAURITIUS COMPANY LIMITED","MAURITIUS"
"0D10CE.99999.SL.480","Twilane Ltd","MAURITIUS"
"KU4YDI.99999.SL.480","Clarioncrest Capital Limited","MAURITIUS"
"PQIDMU.99999.SL.480","DYNAMIC INDIA FUND I","MAURITIUS"
"ZZYW0Q.99999.SL.480","SRS Investments Bengal Tiger Limited","MAURITIUS"
"NLUXY5.99999.SL.480","Telcom Devas Mauritius Limited","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"
"KMFX0C.99999.SL.480","BTS Bernina Private Equity Fund Ltd","MAURITIUS"
"NW42DV.99999.SL.480","AXYS Stockbroking Ltd","MAURITIUS"
"RR1JX0.00002.ME.480","JTC Nominee One Limited","MAURITIUS"
"Q0W2EA.99999.SL.480","Ashton Financial Partners Ltd","MAURITIUS"
"7BP2AU.99999.SL.480","The TJC Trust","MAURITIUS"
"L64NSW.99999.SL.480","DMH Stockbroking Ltd","MAURITIUS"
"UWLWZE.99999.SL.480","Blue Pin Investment Ltd","MAURITIUS"
"4CT365.99999.SL.480","PORT LOUIS FINANCE","MAURITIUS"
"SKKKW1.99999.SL.480","Beacon India Private Equity Fund III","MAURITIUS"
"6X1QSV.99999.SL.480","Inventus Capital Partners (Mauritius) Ltd","MAURITIUS"
"6U10PQ.99999.SL.480","Blue Bird Trading","MAURITIUS"
"8GCFL6.99999.SL.480","ADP III Mauritius Feeder 1 L.P.","MAURITIUS"
"LLINYH.99999.SL.480","Convina Fiduciary Services as Trustee of The Janet and Graeme Malcolm Family Trust","MAURITIUS"
"QL0Y0N.99999.SL.480","ENSafrica Fiduciary Ltd as Trustee of The Brentwood Trust","MAURITIUS"
"EGNYI8.00003.ME.480","IFC EAF Investment Company I","MAURITIUS"
"MXL59N.99999.SL.480","FFG (Mauritius) Ltd","MAURITIUS"
"BM988P.99999.SL.480","Multiconsult Trustees Limited","MAURITIUS"
"4AUBUW.00000.SP.480","Ashton Financial Partners Ltd","MAURITIUS"
"6Y7RP4.99999.SL.480","Dolma Impact Fund II","MAURITIUS"
"C7KG7H.99999.SL.480","MUSA GROUP (MAURITIUS) LTD","MAURITIUS"
"YR51X5.00006.ME.480","Venus Capital Management Company","MAURITIUS"
"F4INMG.99999.SL.480","Gravitas Finance LLC","MAURITIUS"
"CRI57P.00000.SP.480","Temple Corporate Services Ltd","MAURITIUS"
"6JNZUA.99999.SL.480","iSquare Global PE Fund","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"
"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"
"LZK4UE.00013.ME.480","K2A Hospitality Limited","MAURITIUS"
"8TR3Y7.99999.SL.480","AION Capital Partners Limited","MAURITIUS"
"GQ6G9Q.00000.SP.480","Metier Mauritius GP","MAURITIUS"
"Z5FXCQ.99999.SL.480","DVI PE (Mauritius) Ltd","MAURITIUS"
"WTRQTN.99999.SL.480","EBS (Balanced) Mauritius Limited","MAURITIUS"
"IIAVF1.99999.SL.480","Hema CGPE Limited","MAURITIUS"
"7KWWB7.99999.SL.480","Tanamera Foundation","MAURITIUS"
"3IWAFW.99999.SL.480","ZARA MULTI TRADERS","MAURITIUS"
"6RXTEP.99999.SL.480","The Sunflake Trust","MAURITIUS"
"0VUETF.00004.ME.480","SBM Fund Services Ltd","MAURITIUS"
"JJM574.99999.SL.480","GSS III Mauritius Holdings Inc.","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"
"5T08VU.99999.SL.480","Cailches Financial Management & Research (Mauritius) Limited","MAURITIUS"
"LWXGZR.00005.ME.480","IndoSpace Ventures V","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"
"M1ZS9D.99999.SL.480","Emblem FII","MAURITIUS"
"M8T9YF.99999.SL.480","IFI Rubrics Limited","MAURITIUS"
"I48MKK.99999.SL.480","Progress India Opportunities Fund","MAURITIUS"
"TUFVFK.99999.SL.480","QP Invtmts M Ltd","MAURITIUS"
"01K1MP.99999.SL.480","Porta Limited","MAURITIUS"
"NN4ITY.00002.ME.480","Edison Energy Development Company","MAURITIUS"
"LZK4UE.00003.ME.480","K2 Residential Limited","MAURITIUS"
"FP4LIQ.99999.SL.480","Enhanced Index Funds PCC","MAURITIUS"
"35AWQ8.99999.SL.480","JF Mauritius SPV","MAURITIUS"
"CHP5GF.00004.ME.480","Horizon Ventures VI","MAURITIUS"
"BYEXB0.99999.SL.480","Portman Holdings (Bangalore) Limited","MAURITIUS"
"6TPM9P.99999.SL.480","Safyr Wealth Services Ltd","MAURITIUS"
"MTTWZ2.99999.SL.480","FIM Holdings B, Ltd.","MAURITIUS"
"207FCQ.99999.SL.480","AFRICINVEST FINANCIAL SECTOR LIMITED","MAURITIUS"
"DWDI9X.99999.SL.480","Lasar Protected Cell Company Cell 2","MAURITIUS"
"MEMWPL.99999.SL.480","RKM Family Affairs Ltd","MAURITIUS"
"B4I13V.00000.SP.480","SSG Management Mauritius II Limited","MAURITIUS"
"NWDF9U.99999.SL.480","VenturEast Proactive FVCI Company","MAURITIUS"
"T6PYM6.99999.SL.480","The Four Elements PCC","MAURITIUS"
"3046ST.99999.SL.480","Sorin Management, Limited","MAURITIUS"
"1Z9GT3.99999.SL.480","New Wave Holdings Limited","MAURITIUS"
"ZFYY7N.00002.ME.480","GTI Capital Gamma Pvt Ltd","MAURITIUS"
"5486U8.99999.SL.480","Yellow Birch Investment Ltd","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"
"M33J0X.99999.SL.480","Albula Investment Fund Ltd","MAURITIUS"
"KULJAG.99999.SL.480","AION Investments Private Limited","MAURITIUS"
"IDF4KR.99999.SL.480","FSDEA Africa Healthcare (LP) 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"
"6TP8X7.99999.SL.480","TK Olam Ltd","MAURITIUS"
"QALZ53.99999.SL.480","Matrix Partners India Holdings, LLC","MAURITIUS"
"W2ZEAP.99999.SL.480","KKR VC Holdings Mauritius, Ltd.","MAURITIUS"
"NVPS18.99999.SL.480","Merkaba Strategies 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"
"HPGLDF.99999.SL.480","IIFL OPPORTUNITIES FUND 3","MAURITIUS"
"DJK4EP.00009.ME.480","IIRF Holdings IX Limited","MAURITIUS"
"1CKLS3.00001.ME.480","Astrum India Investments Holding Private Ltd","MAURITIUS"
"EYAY95.99999.SL.480","eVIATION INC","MAURITIUS"
"9CSMGS.99999.SL.480","Uttan Capital Limited","MAURITIUS"
"PZCTYK.99999.SL.480","Plutus Capital Pvt Ltd","MAURITIUS"
"HA1P4N.99999.SL.480","Orbit Healthcare Services (Mauritius) Ltd.","MAURITIUS"
"YWNMIX.00000.SP.480","Anex (Trustee) Ltd","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"
"GPFX2M.99999.SL.480","ECS Global Ltd","MAURITIUS"
"H8JE86.00579.ME.480","J.P. Morgan India Securities Holding Limited","MAURITIUS"
"TI0N9Z.99999.SL.480","VIRTUAL HOLDINGS LIMITED","MAURITIUS"
"C9D7PG.99999.SL.480","Central Capital Ltd","MAURITIUS"
"TAW74X.99999.SL.480","Apollo Private Equity IV (Mauritius) Limited","MAURITIUS"
"JCRWCA.99999.SL.480","Imara Portfolio Selector PCC- IIMF","MAURITIUS"
"URF985.99999.SL.480","WARWYCK PRIVATE BANK LTD","MAURITIUS"
"NTF9J5.99999.SL.480","AMIF SI LTD","MAURITIUS"
"C20PHS.99999.SL.480","Investors Europe Mauritius Limited","MAURITIUS"
"8CM3I7.99999.SL.480","Tiger Global Principals","MAURITIUS"
"F8UVEL.99999.SL.480","Sequoia Capital India Growth Investment Holdings I","MAURITIUS"
"1803T1.99999.SL.480","The Due Trust","MAURITIUS"
"3ZSZEA.99999.SL.480","AA Development Capital India Fund 1 LLC","MAURITIUS"
"XDB2TW.00003.ME.480","Pond Holding Inc.","MAURITIUS"
"VR9VR7.99999.SL.480","HUGHES SYSTIQUE MAURITIUS PVT LTD","MAURITIUS"
"3AJD5I.99999.SL.480","MILLENNA FVCI II LTD","MAURITIUS"
"NSM93P.99999.SL.480","Global India Growth Opportunities Fund Limited","MAURITIUS"
"3PGZPF.99999.SL.480","BOURSE AFRICA LIMITED","MAURITIUS"
"DQEXKU.99999.SL.480","SV INDIA I LTD","MAURITIUS"
"DJK4EP.00015.ME.480","IIRF Holdings XV Limited","MAURITIUS"
"S1JPMT.99999.SL.480","P5 Asia Investments (Mauritius) Ltd","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"
"DV3FUG.99999.SL.480","Skechers Holding Mauritius","MAURITIUS"
"8852HY.99999.SL.480","Lionbridge Mauritius Ltd.","MAURITIUS"
"LFGUD5.99999.SL.480","Beta Holdings Ltd","MAURITIUS"
"LGEDHE.99999.SL.480","Educate Global Fund LP","MAURITIUS"
"YPWTM9.99999.SL.480","Unitus Impact PCC","MAURITIUS"
"GVAFEX.99999.SL.480","GPC Mauritius VII LLC","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"
"EV28TE.99999.SL.480","WILDSIDE CLOTHING COMPANY LIMITED","MAURITIUS"
"TP6BHE.00009.ME.480","D. E. Shaw Composite Investments Excelsoft (Mauritius) Limited","MAURITIUS"
"4RAK8B.00000.LE.480","ECP Africa Fund III PCC","MAURITIUS"
"E7KIW7.99999.SL.480","Tempo (Mauritius) Holdco","MAURITIUS"
"UY7PDY.00023.ME.480","IIRF India Realty XXIII Limited","MAURITIUS"
"7JGG6U.00002.ME.480","Discovery Global Citizens Mauritius Ltd.","MAURITIUS"
"4IT277.00233.ME.480","GS DIRECT PHARMA LIMITED","MAURITIUS"
"YKJQHZ.99999.SL.480","Accel Growth III Holdings (Mauritius) Ltd","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"
"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"
"A6QG80.00011.ME.480","NedGroup Investments Africa","MAURITIUS"
"KN4D5C.99999.SL.480","AMIC Gold (AGF) Ltd","MAURITIUS"
"T2JBJY.99999.SL.480","CC/Devas Mauritius Ltd","MAURITIUS"
"XWMXNQ.99999.SL.196","NAON AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"KNI0VW.99999.SL.196","QGF QUALITY GROWTH FUND LTD","CYPRUS"
"MT7PT4.99999.SL.196","Cheryshino Limited","CYPRUS"
"Q2J7XR.99999.SL.196","Artemis International Trust","CYPRUS"
"HKIBP8.99999.SL.196","Rytol Holdings Limited","CYPRUS"
"THFH7Y.99999.SL.196","Dobro Cyprus Capital Fund Ltd","CYPRUS"
"0FBJAK.99999.SL.196","DERMENTA TRUSTEES LIMITED AS TRUSTEE OF THE PRIME RETPLAN TRUST","CYPRUS"
"M6NA69.99999.SL.196","Warren Hill Trust","CYPRUS"
"QN11K6.99999.SL.196","Gail Family Trust","CYPRUS"
"25Q1V7.00000.SP.196","GUARDO ASSETS MANAGEMENT LTD","CYPRUS"
"F8E0ST.99999.SL.196","Hanseatic Capital Management Ltd","CYPRUS"
"FBX6TG.99999.SL.196","Growth CCC 2010 Limited","CYPRUS"
"2TRUEC.99999.SL.196","Reardon Enterprises Limited","CYPRUS"
"72FJJU.00000.LE.196","ONEE TRUSTEE SERVICES LIMITED","CYPRUS"
"ZALFRD.99999.SL.196","Piludden Investments Limited","CYPRUS"
"MGXKW8.99999.SL.196","Skanestas Investments Limited","CYPRUS"
"ZLG5NJ.99999.SL.196","GBE BROKERS LTD","CYPRUS"
"CWH54P.99999.SL.196","Prodigit Investments Ltd","CYPRUS"
"U9RX2H.00000.SP.196","SHAMWARI (TRUSTEES) LIMITED","CYPRUS"
"0TS9WZ.00020.ME.196","SULMOR INVESTMENTS LIMITED","CYPRUS"
"DW1HRW.00007.ME.196","Vertrou Holdings Limited","CYPRUS"
"2PPZCB.99999.SL.196","GH CAPITAL INVESTMENT FUNDS LTD","CYPRUS"
"R4N4TD.99999.SL.196","Opera One (Cyprus) Holding Ltd","CYPRUS"
"8ZCV83.99999.SL.196","Glestimon Management Limited","CYPRUS"
"8D6AXR.99999.SL.196","NNS Holding (Cyprus) Limited","CYPRUS"
"KL1U2K.99999.SL.196","Pruett Enterprises Limited","CYPRUS"
"0D71FT.99999.SL.196","Sakaropel Ltd","CYPRUS"
"72FJJU.00002.ME.196","MOLEO LIMITED","CYPRUS"
"0927MQ.00005.ME.196","ABACUS (NOMINEES) LIMITED","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"
"QLU7XY.99999.SL.196","BESAMO LTD","CYPRUS"
"8P9LZE.99999.SL.196","OZ SCULPTOR CYPRUS II LTD","CYPRUS"
"UEG7T6.99999.SL.196","IQ CORPORATE LIMITED","CYPRUS"
"J5HVVU.99999.SL.196","Emergo Wealth Ltd","CYPRUS"
"6BKDTD.99999.SL.196","Atlantic Securities Ltd","CYPRUS"
"8Q08ZR.99999.SL.196","AVUS CAPITAL CY LTD","CYPRUS"
"K51XA5.99999.SL.196","STRUAN TRUST","CYPRUS"
"F0KAAB.00003.ME.196","XTB Limited","CYPRUS"
"IJAFZF.99999.SL.196","HORIZON INVESTMENT FUND LTD","CYPRUS"
"ZTUWIA.99999.SL.196","TFI Public Company Limited","CYPRUS"
"BJIR2C.99999.SL.196","Trittico Holdings Limited","CYPRUS"
"CD0JPU.99999.SL.196","RMG Holding Limited","CYPRUS"
"3DQCYQ.99999.SL.196","DAMF II Coffee Holdings Limited","CYPRUS"
"M48NAV.00009.ME.196","THE CYPRUS INVESTMENT AND SEC CORP LTD","CYPRUS"
"D4H1LX.00000.SP.196","EUROFAST TAXAND LTD","CYPRUS"
"U9FLIN.99999.SL.196","Sonara Limited","CYPRUS"
"ZZPJRI.99999.SL.196","Wintergate Holdings Limited","CYPRUS"
"SYH1QF.00000.SP.196","Menustrust Limited","CYPRUS"
"9VM4GL.99999.SL.196","AOG (CYPRUS) Limited","CYPRUS"
"87YCI4.99999.SL.196","Blackwell Global Investments Cyprus Ltd","CYPRUS"
"PKV7PT.99999.SL.196","MONTRAGO TRUSTEES LIMITED","CYPRUS"
"F8BR3E.99999.SL.196","PMT Matrix Capital Limited","CYPRUS"
"YHFKFB.99999.SL.196","UML-United Media Limited","CYPRUS"
"VQV37D.99999.SL.196","FNRF HOLDINGS LIMITED","CYPRUS"
"DW1HRW.00008.ME.196","Vagter Assets Limited","CYPRUS"
"69AELK.99999.SL.203","Unitpay s.r.o.","CZECH REPUBLIC"
"1EXI85.00003.ME.203","RSJ Prop SICAV a.s.","CZECH REPUBLIC"
"ULI6LB.99999.SL.203","Qpay s.r.o.","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.","CZECH REPUBLIC"
"5SQQQY.99999.SL.203","WAYFORPAY, s.r.o.","CZECH REPUBLIC"
"59D5TA.99999.SL.203","Global Money Shift s.r.o.","CZECH REPUBLIC"
"1W16P8.99999.SL.203","Fairplay Pay s.r.o.","CZECH REPUBLIC"
"3H9A1T.99999.SL.203","RSJ Prop Podfond","CZECH REPUBLIC"
"ULKC9E.99999.SL.203","Directpay financial services s.r.o.","CZECH REPUBLIC"
"EE2HQG.00000.LE.203","Clarios Plastics Czech spol s.r.o.","CZECH REPUBLIC"
"DUXJCD.00002.ME.246","Avain Saastopankki","FINLAND"
"6M4QU2.00000.SP.246","AC Cleantech Management Oy","FINLAND"
"QLSIKE.00041.ME.246","Kangasalan Seudun Osuuspankki","FINLAND"
"8LLMJV.99999.SL.246","Nexit Ventures Oy","FINLAND"
"UJYPIE.99999.SL.246","Liedon Osuuspankki","FINLAND"
"BH6DHK.99999.SL.246","Trevian Retail II Ky","FINLAND"
"9VLEX8.00001.ME.246","Mainio Care Oy","FINLAND"
"C83N57.00008.ME.246","UB Nordic Forest Management Ltd","FINLAND"
"KADPTJ.99999.SL.246","Superhero Venture Fund 2015 Ky","FINLAND"
"TT0D1B.00002.ME.246","SHB Livforsakringsaktiebolag","FINLAND"
"6G3MXN.99999.SL.246","Lavian Osuuspankki","FINLAND"
"QLSIKE.00132.ME.246","Purmo Andelsbank","FINLAND"
"QLSIKE.00160.ME.246","Taivalkosken Osuuspankki","FINLAND"
"ILQTC7.99999.SL.246","Sp-Henkivakuutus Oy","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"
"QLSIKE.00061.ME.246","Kronoby Andelsbank","FINLAND"
"RTIVDD.99999.SL.246","Armada Credit Partners Oy","FINLAND"
"MQ79H2.00100.ME.246","Danske Invest MediLife Fund","FINLAND"
"BIUGD7.00008.ME.246","Taaleri Afrikka Rahasto I Ky","FINLAND"
"QLSIKE.00007.ME.246","Alavieskan Osuuspankki","FINLAND"
"QLSIKE.00085.ME.246","Lansi-Kymen Osuuspankki","FINLAND"
"QRHG5Q.99999.SL.246","Patria-konsernin henkiloston palkkiorahasto hr","FINLAND"
"8FQS78.00002.ME.246","Alexandria Markets Oy","FINLAND"
"MQ79H2.00058.ME.246","Danske Invest Compass 50 Fund","FINLAND"
"DUXJCD.00015.ME.246","Myrskylan Saastopankki","FINLAND"
"2KQK5I.99999.SL.246","Nordea Suomen henkilostorahasto hr","FINLAND"
"86UWWH.99999.SL.246","Lifeline Ventures Fund II Ky","FINLAND"
"QLSIKE.00020.ME.246","Euran Osuuspankki","FINLAND"
"QLSIKE.00101.ME.246","Niinijokivarren Osuuspankki","FINLAND"
"P4T77P.00000.LE.246","Suomen Pankkiiriliike Oy","FINLAND"
"DZNU2I.99999.SL.246","Jamijarven Osuuspankki","FINLAND"
"QLSIKE.00011.ME.246","Andelsbanken Raseborg","FINLAND"
"VBPS8H.99999.SL.246","Troll Capital Oy","FINLAND"
"48TYX9.99999.SL.246","VisionPlus Management Oy","FINLAND"
"QLSIKE.00136.ME.246","Raahentienoon Osuuspankki","FINLAND"
"IQMCV5.00003.ME.246","S-Bank Fund Management Ltd","FINLAND"
"C83N57.00013.ME.246","UB Yritysrahoitus Oy","FINLAND"
"MQ79H2.00062.ME.246","Danske Invest 2030 Fund","FINLAND"
"73H9QM.99999.SL.246","Superhero Venture Fund 2015 GP Oy","FINLAND"
"QLSIKE.00064.ME.246","Kuortaneen Osuuspankki","FINLAND"
"CJPR95.99999.SL.246","Vicus Capital Advisors Oy","FINLAND"
"FRRZ3T.99999.SL.246","Capsea Oy","FINLAND"
"3EKENB.99999.SL.246","Dividend House Oy","FINLAND"
"NB8WN8.00002.ME.246","Talc Holding Finance Oy","FINLAND"
"9N2XKH.99999.SL.246","Piikkion Osuuspankki","FINLAND"
"QLSIKE.00143.ME.246","Raakkylan Osuuspankki","FINLAND"
"JJDVXS.00004.ME.246","LahiTapiola Paaomasijoitus I Ky","FINLAND"
"MQ79H2.00128.ME.246","Danske Invest Bond Fund","FINLAND"
"QLSIKE.00057.ME.246","Koitin-Pertunmaan Osuuspankki","FINLAND"
"K1P0Y6.00000.LE.246","EAB Group Plc","FINLAND"
"C83N57.00004.ME.246","UB Fund Management Company Ltd","FINLAND"
"QLSIKE.00159.ME.246","Ala-Satakunnan Osuuspankki","FINLAND"
"9Q2NHG.99999.SL.196","MACRONIMOUS TRUSTEES CO. LIMITED AS TRUSTEES OF THE PALADIN INTERNATIONAL TRUST","CYPRUS"
"UFPWLB.00000.SP.196","Earl Trust (Cyprus) Limited","CYPRUS"
"E8IHCW.99999.SL.196","EVELISIA REAL ESTATE INVESTMENT FUND LTD","CYPRUS"
"YMTDI7.99999.SL.196","HELVETIC AIFLNP VCIC LTD","CYPRUS"
"WSMPCY.99999.SL.196","LOMONOSOV INVESTMENTS FUND LTD","CYPRUS"
"WYD1JF.99999.SL.196","Altshuler Shaham Properties Founder Selina Hatters L.P.","CYPRUS"
"EQBUUY.99999.SL.196","LITLEO HOLDINGS LIMITED","CYPRUS"
"731AVP.99999.SL.196","JWP AIF V.C.I.C. PLC","CYPRUS"
"LC1XZC.99999.SL.196","Alter Vesting AIF V.C.I.C. PLC","CYPRUS"
"EDK8PY.99999.SL.196","GHL WORLD LTD","CYPRUS"
"DFLQN1.99999.SL.196","TOPSMART INVESTMENTS AIFLNP V.C.I.C. LIMITED","CYPRUS"
"IKCRN4.00014.ME.196","Earl (Cyprus) CD Limited","CYPRUS"
"K7IAP7.99999.SL.196","Triangleview Investments Limited","CYPRUS"
"J9FKGU.99999.SL.196","ACAENA HOLDINGS LIMITED FOR CAMBRIDGE INTERNATIONAL TRUST","CYPRUS"
"JFFRA8.99999.SL.196","Bjorkbacken Investment Limited","CYPRUS"
"V6EQ34.99999.SL.818","Gurantee For Securities Exchange Co,","EGYPT"
"4R40K1.99999.SL.818","MADA Insurance Company","EGYPT"
"MYIWBU.00001.ME.818","catalyst capital misr fund","EGYPT"
"LTPTM1.99999.SL.818","Banque Misr second fund","EGYPT"
"QY41AV.99999.SL.818","Banque Misr EGP MMF day by day","EGYPT"
"VFFZVF.00002.ME.818","misr insurance fund","EGYPT"
"8LL0NW.99999.SL.818","AFRICAN EXPORT-IMPORT BANK","EGYPT"
"XBV7MI.99999.SL.818","Banque Misr First Fund","EGYPT"
"MV2KYN.99999.SL.818","NI Fixed Income Fund 15/30","EGYPT"
"CAYNL5.99999.SL.818","MISR EMIRATES LIFE TAKAFUL - SALAMA","EGYPT"
"0KYT25.99999.SL.818","Misr Equity","EGYPT"
"Q64DWJ.99999.SL.818","Alpha for Forming and Managing Portfolios and Funds","EGYPT"
"JY8LS8.99999.SL.818","Dynamic Brokerage Company","EGYPT"
"Z1ME5E.99999.SL.818","Ataa Charity Fund","EGYPT"
"PKHY04.00000.SP.818","German University in Cairo - GUC","EGYPT"
"EYQ8C8.00023.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO, CONSUMO DE EMPLEADOS DE EDUCACION ZONA ORIENTAL DE RESPONSABILIDAD LIMITADA","EL SALVADOR"
"EYQ8C8.00005.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE LA UNION DE RESPONSABILIDAD LIMITADA, ACACU DE R.L.","EL SALVADOR"
"EYQ8C8.00000.LE.222","Federacion de Asociaciones Cooperativas de Ahorro y Credito de El Salvador FEDECACES","EL SALVADOR"
"9H9KYE.00002.ME.222","CREDOMATIC DE EL SALVADOR S.A. DE C.V.","EL SALVADOR"
"EYQ8C8.00011.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO, APROVISIONAMIENTO AGROPECUARIO, CONSUMO Y SERVICIOS MULTIPLES ZAPOTITAN DE RESPONSABILIDAD LIMITADA","EL SALVADOR"
"EYQ8C8.00012.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO, CONSUMO Y APROVISIONAMIENTO DE EMPLEADOS DE LA UNIVERSIDAD DE EL SALVADOR DE RESPONSABILIDAD LIMITADA","EL SALVADOR"
"I6EREP.00001.ME.222","G&T Continental Casa Corredores de Bolsa","EL SALVADOR"
"EYQ8C8.00006.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO COMUNAL AGRICOLA ALFONSO VERDUZCO DE RESPONSABILIDAD LIMITADA, ACOPACC DE R.L.","EL SALVADOR"
"HCLKS7.00014.ME.222","Banco Davivienda Salvadoreno S A","EL SALVADOR"
"NXUTG8.00148.ME.222","Inversiones Integrales IFC, Ltda de C.V.","EL SALVADOR"
"V6H6SD.99999.SL.222","Banco Hipotecario de El Salvador S.A.","EL SALVADOR"
"M1YP5F.99999.SL.222","SOCIEDAD DE AHORRO Y CREDITO GENTE, SOCIEDAD ANONIMA","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"
"EYQ8C8.00017.ME.222","Asociacion Cooperativa de Ahorro y Credito de Microempresarios y Agricultores del Norte de Morazan ACOMAM DE R.L.","EL SALVADOR"
"87EARW.99999.SL.222","CEDEVAL, S.A. DE C.V.","EL SALVADOR"
"EYQ8C8.00016.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO COMUNAL DR. JOSE ANTONIO RUIZ DE R.L.","EL SALVADOR"
"EYQ8C8.00010.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DE SALUD DE OCCIDENTE DE RESPONSABILIDAD LIMITADA, ACACESPSA DE R.L.","EL SALVADOR"
"EYQ8C8.00019.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y CONSUMO COMUNAL DE METAPAN DE RESPONSABILIDAD LIMITADA ACOCOMET DE R.L.","EL SALVADOR"
"85RAZT.99999.SL.222","Atlantida Vida, S.A., Seguros de Personas","EL SALVADOR"
"SFRW6L.99999.SL.222","ATLANTIDA TITULARIZADORA, S.A.","EL SALVADOR"
"D3342C.99999.SL.222","INVERSIONES SOLIDARIAS, SOCIEDAD ANONMA DE CAPITAL VARIABLE","EL SALVADOR"
"D86I08.99999.SL.246","Cofpar Oy","FINLAND"
"AXMYGE.99999.SL.246","Inventure Oy","FINLAND"
"X5NX6C.00003.ME.246","Folmer Management II Oy","FINLAND"
"QLSIKE.00084.ME.246","Luumaen Osuuspankki","FINLAND"
"3TKIBV.99999.SL.246","Avara Asuinkiiinteistorahasto I KY","FINLAND"
"QLSIKE.00104.ME.246","Orimattilan Osuuspankki","FINLAND"
"37CYQT.00022.ME.246","Niam VI Gamlas Plot 11 AB Upper Holding Oy","FINLAND"
"X5NX6C.00001.ME.246","Folmer Equity Fund I Ky","FINLAND"
"MQ79H2.00088.ME.246","DI Emerging Markets Equity Fund","FINLAND"
"J483ME.99999.SL.246","Certior Credit Investments I GP Ltd","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"
"Y1NTGC.99999.SL.246","LeaseGreen Finance Oy","FINLAND"
"3RH6M0.00000.LE.246","Sponsor Capital Oy","FINLAND"
"XKG7QX.99999.SL.246","Nivalan Jarvikylan osuuspankki","FINLAND"
"06KSVT.00001.ME.246","Radiceuna Oy","FINLAND"
"QLSIKE.00058.ME.246","Keski-Pohjanmaan Osuuspankki","FINLAND"
"L5D15W.00030.ME.246","Erikoissijoitusrahasto LahiTapiola AIF Pitkakorko ESG","FINLAND"
"QLSIKE.00082.ME.246","Luhangan Osuuspankki","FINLAND"
"BIUGD7.00000.LE.246","Taaleri Paaomarahastot Oy","FINLAND"
"U3FQJD.99999.SL.208","Unconventional Ventures ApS","DENMARK"
"7P0NAT.99999.SL.208","LGT Crown Impact AIF A/S","DENMARK"
"ERWGRF.99999.SL.208","Upfin Fund I K/S","DENMARK"
"S67PJC.99999.SL.208","Private Equity Minorities I K/S","DENMARK"
"8PPR1V.00171.ME.208","NREP NSF IV Investment K/S","DENMARK"
"S4DP3L.99999.SL.208","NIC DCP III K/S","DENMARK"
"66KPUP.99999.SL.208","NIC DCP VII K/S","DENMARK"
"ATTKUE.99999.SL.208","MIF II Feeder no. 2 A/S","DENMARK"
"WZ4LP1.99999.SL.208","AIF-vaerdipapirfonden Accunia Invest Absolute Return Akk EUR","DENMARK"
"0354LK.99999.SL.208","GRO CV I K/S","DENMARK"
"UJHB0P.99999.SL.208","GRO CV I CIV K/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"
"845DUY.99999.SL.208","Kinondo Fund of Funds ApS","DENMARK"
"XTRA2E.00000.LE.208","Kapitalforeningen Portfoliomanager, Markettimer KL","DENMARK"
"VP1BFL.99999.SL.208","Solar Energy Company V P/S","DENMARK"
"MI76QQ.99999.SL.208","Solar Energy Company VI P/S","DENMARK"
"6VECWL.99999.SL.208","SFM Bolig plus II K/S","DENMARK"
"QBABL6.99999.SL.208","Dansk Ejerkapital VI K/S","DENMARK"
"F0P1AL.99999.SL.208","FOKUS GROUP INVESTMENTS A/S","DENMARK"
"MC5TXU.99999.SL.208","REF IVV Topco ApS","DENMARK"
"SSZ9QR.99999.SL.208","Abcedo Volatile I Investor A/S","DENMARK"
"NRQD6Q.99999.SL.208","Glynn Partners Venture VI AIF A/S","DENMARK"
"XMWHR6.99999.SL.208","ATP PEP VIII ApS","DENMARK"
"6YJPXY.99999.SL.208","NIO Infrastructure Feeder Fund III K/S","DENMARK"
"PBCLJK.99999.SL.208","NCI Credit Opportunity Fund A/S","DENMARK"
"MDGEJU.99999.SL.208","Abcedo Shelter I A/S","DENMARK"
"GVPZ88.99999.SL.208","Abcedo Shield Global A/S","DENMARK"
"QYTKJ1.99999.SL.208","Koge Denmark Bidco ApS","DENMARK"
"TIFJAE.99999.SL.208","Capital Four CLO Management II K/S","DENMARK"
"NBULBJ.99999.SL.208","PKA Private Funds IV K/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"
"WVE00U.99999.SL.208","Scope Investment Alternativ Investeringssselskab I A/S","DENMARK"
"44VCE6.99999.SL.208","JGO Holding PE ApS","DENMARK"
"TM7BLI.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I K/S","DENMARK"
"6QPLWP.99999.SL.208","Real Estate I A/S","DENMARK"
"PTDG2Y.99999.SL.208","KAPE 2022 Feeder Fund A/S","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"
"B6ITXI.99999.SL.208","Nord Renewables ApS","DENMARK"
"3WZ8VJ.99999.SL.208","Facit Bank A/S","DENMARK"
"SLUBES.99999.SL.208","CataCap III K/S","DENMARK"
"NWY1KV.99999.SL.208","HRM1 ApS","DENMARK"
"DLJSPA.99999.SL.208","DIC Feeder A/S","DENMARK"
"GT43I9.99999.SL.208","AEP LP I PVSO ApS","DENMARK"
"NM04MN.99999.SL.208","AEP Logistics Properties I K/S","DENMARK"
"B4ZWXT.99999.SL.208","OneLog Invest Denmark K/S","DENMARK"
"3UXIAI.99999.SL.231","Addis International Bank S.C","ETHIOPIA"
"3N5WFM.99999.SL.231","Enat Bank S.C.","ETHIOPIA"
"RRGYQI.99999.SL.231","Bank of Abyssinia Share Company","ETHIOPIA"
"LXYIUJ.99999.SL.231","Awash International Bank S.C.","ETHIOPIA"
"FT9ZVH.00000.LE.231","Commercial Bank of Ethiopia","ETHIOPIA"
"ATJEYB.00000.LE.231","HIBRET BANK SHARE COMPANY","ETHIOPIA"
"2XV67V.99999.SL.231","Tsehay Bank Share Company","ETHIOPIA"
"7JFD83.00003.ME.234","BankNordik 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"
"7CRHK4.99999.SL.242","HOME FINANCE COMPANY PTE LTD","FIJI"
"C218PI.00002.ME.242","Bank of South Pacific Limited","FIJI"
"QNDX2U.00011.ME.246","Intera Fund III Ky","FINLAND"
"QLSIKE.00137.ME.246","Rantasalmen Osuuspankki","FINLAND"
"RZM4FP.99999.SL.246","CapMan Private Rahasto II Ky","FINLAND"
"24L8FB.99999.SL.246","Nexit Infocom II Ky","FINLAND"
"MQ79H2.00056.ME.246","Danske Invest Compass Liquidity Fund","FINLAND"
"KCVD56.99999.SL.246","Avara Asunto Management I GP Oy","FINLAND"
"DUXJCD.00011.ME.246","Lammin Saastopankki","FINLAND"
"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"
"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"
"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"
"EV1YL6.00002.ME.250","GRESHAM Holding","FRANCE"
"WD39N4.99999.SL.250","bank melli iran paris branch","FRANCE"
"CXXM6N.00000.SP.250","Amboise Partners SA","FRANCE"
"9JYIIR.99999.SL.250","PARJET DYNAMIQUE","FRANCE"
"1G159I.00508.ME.250","Exane Finance","FRANCE"
"53J073.00013.ME.250","PO Fonds SAS","FRANCE"
"5V82YU.99999.SL.250","FORTUNE 3 FCPI","FRANCE"
"V2N9XU.99999.SL.250","DEMETER","FRANCE"
"0CVFB1.00002.ME.250","ALTA ROCCA ASSET MANAGEMENT","FRANCE"
"8YCYFP.99999.SL.250","BNP PARIBAS SELECTION DYNAMIQUE MONDE","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"
"7HG6WU.01092.ME.250","Matignon Structured Credit VIE","FRANCE"
"QQA6ZW.00043.ME.250","Banque Rhone Alpes","FRANCE"
"VEK3KR.00000.LE.250","CEP AQUITAINE POITOU-CHARENTES","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"
"GVP3DC.99999.SL.250","AVIVA EURO CORPORATE SENIOR DEBTS","FRANCE"
"7HG6WU.00458.ME.250","SCI Vendome Commerces","FRANCE"
"35U86Z.00005.ME.250","INTERNATIONAL CAPITAL GESTION","FRANCE"
"6Q0XD6.99999.SL.250","Soley Energie","FRANCE"
"0UUPDX.00000.SP.250","RGREEN INVEST","FRANCE"
"91R5C1.99999.SL.250","TERTIUM","FRANCE"
"BRMANY.99999.SL.250","JOLT ALFA","FRANCE"
"D9W9MZ.99999.SL.250","PAI Europe IV-B5 FCPR","FRANCE"
"IRS38F.00034.ME.250","HSBC SFH (France)","FRANCE"
"1G159I.00007.ME.250","BNP PAM PARTICIPATIONS","FRANCE"
"F0S1YJ.99999.SL.250","FCPR Auriga Ventures 2","FRANCE"
"CEQ4EV.00304.ME.250","OMNES EXPANSION","FRANCE"
"ETC4FC.99999.SL.250","Equi-Convertibles","FRANCE"
"9DWUE9.99999.SL.250","FPCI NEWFUND2","FRANCE"
"IIUAJK.99999.SL.250","PERFECTIS Private Equity","FRANCE"
"YLK22I.99999.SL.250","EQUALIS CAPITAL","FRANCE"
"LEKLEB.99999.SL.250","FPCI INNOVALLIANZ","FRANCE"
"7HG6WU.01022.ME.250","Matignon US Loans","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"
"XGE71W.00120.ME.250","HOLASSURE","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"
"7HG6WU.00462.ME.250","UGIMAD sci","FRANCE"
"1C1J2E.99999.SL.250","West Web Valley 1","FRANCE"
"B24QBB.99999.SL.250","ACLAND CAPITAL II PARALLEL VENTURES 2001","FRANCE"
"7HG6WU.00482.ME.250","Ugiret sci","FRANCE"
"HN2S4S.99999.SL.250","CIF Euromortgage","FRANCE"
"S1VIFN.99999.SL.250","TURGOT ASSET MANAGEMENT","FRANCE"
"RPGYKH.99999.SL.250","Bv4","FRANCE"
"RZVX1N.99999.SL.250","Iena Secondary Opportunity","FRANCE"
"24J6I8.99999.SL.250","Capital Pierre Diversifie","FRANCE"
"7HG6WU.01013.ME.250","Matignon Alternatif SAS","FRANCE"
"VZ2SJM.99999.SL.250","Brassica Holdings SAS","FRANCE"
"NGV71G.99999.SL.250","SAS SACAM IMMOBILIER","FRANCE"
"Z0WET4.99999.SL.250","Metori Capital Management","FRANCE"
"QQA6ZW.00021.ME.250","Credit du Nord","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"
"2D40UU.99999.SL.250","ATRIA PRIVATE EQUITY FUND III","FRANCE"
"7SFL4N.99999.SL.250","A PLUS TRANSMISSION 12","FRANCE"
"THZNJ1.99999.SL.250","BNP PARIBAS TECHNOLOGIES EUROPE ISR","FRANCE"
"4B38MT.99999.SL.250","PMR3C","FRANCE"
"53J073.00000.LE.250","Rothschild & Co SCA","FRANCE"
"X3TULN.99999.SL.250","ERAFP ACTIONS EURO VI","FRANCE"
"CEQ4EV.00237.ME.250","Credit Lyonnais","FRANCE"
"FTDF8F.99999.SL.250","BNP PARIBAS DEVELOPPEMENT HUMAIN","FRANCE"
"TIVLLW.00000.LE.250","OFI InfraVia","FRANCE"
"V2NDVM.00000.SP.250","CALAO FINANCE","FRANCE"
"2XFKB9.99999.SL.250","FIP AVANTAGE ISF","FRANCE"
"5ADX9C.99999.SL.250","VAUBAN SP2","FRANCE"
"SAI4KD.99999.SL.250","La Mutuelle d'ivry (la fraternelle)","FRANCE"
"WUBCW5.99999.SL.250","Newfund Management","FRANCE"
"3LJL93.99999.SL.250","PRIVATE EQUITY SELECTION N 3","FRANCE"
"5A6GLP.99999.SL.250","Domusvi Dolcea Participations","FRANCE"
"PEQ9WU.99999.SL.250","Multi Talents","FRANCE"
"7HG6WU.01097.ME.250","Columbus US Short Duration High Yield II","FRANCE"
"7HG6WU.00285.ME.250","AXA Balanced Theme I","FRANCE"
"2VJ6U0.00019.ME.250","PRIMOFIN","FRANCE"
"CEQ4EV.00006.ME.250","CA Consumer Finance","FRANCE"
"WPJBUD.99999.SL.250","PORTZAMPARC ENTREPRENEURS ISR","FRANCE"
"ATICHG.99999.SL.250","CPR USA ESG","FRANCE"
"1F82F7.99999.SL.250","UFF INNOVATION 5","FRANCE"
"C7UTZ2.00001.ME.250","Societe Civile Toulon Ecureuil","FRANCE"
"LX4ZXI.99999.SL.250","CAMGESTION OBLIFLEXIBLE","FRANCE"
"0X2N4Q.99999.SL.250","SIPAREX SPF II","FRANCE"
"8GMA2U.00000.LE.250","BANQUE POPULAIRE AUVERGNE RHONE ALPES","FRANCE"
"7WF2VN.99999.SL.250","Financiere GUETHARY","FRANCE"
"U79S0U.99999.SL.250","VERVENT REPUBLIC","FRANCE"
"CEQ4EV.00241.ME.250","CAA PRIVATE FINANCING II","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"
"7HG6WU.00186.ME.250","Diversis","FRANCE"
"4W7707.99999.SL.250","BNP PARIBAS VALEURS FRANCAISES ISR","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"
"UCDND3.99999.SL.250","FIDUCIAL GERANCE","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 UCITS ETF","FRANCE"
"XGE71W.00184.ME.250","CAISSE FRANCAISE DE DEVELOPPEMENT INDUSTRIEL C.F.D.I","FRANCE"
"8EX9B2.99999.SL.250","Phixen","FRANCE"
"N8C2YP.99999.SL.250","FPE AVIVA INVESTORS EURO CORPORATE SENIOR DEBTS II","FRANCE"
"ZVZFDQ.00002.ME.250","SAS Multicroissance","FRANCE"
"7QMTXK.99999.SL.250","LDX SME II societe de titrisation","FRANCE"
"7HG6WU.00245.ME.250","AXA IM Euro Liquidity SRI","FRANCE"
"PDSFQG.99999.SL.250","BNP PARIBAS MOIS ISR","FRANCE"
"7HG6WU.00176.ME.250","Diversis Dynamique","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"
"7HG6WU.00165.ME.250","AGIPI ACTIONS MONDE","FRANCE"
"J3NEZK.99999.SL.250","SINO FRENCH INNOVATION FUND","FRANCE"
"CEQ4EV.00115.ME.250","CAA PRIVATE FINANCING","FRANCE"
"7HG6WU.00197.ME.250","AXA Euro Credit","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"
"N14ZUM.99999.SL.250","FINAREA PME 2011","FRANCE"
"LHAAPS.99999.SL.250","ACTO MEZZANINE","FRANCE"
"1G159I.00361.ME.250","SOCIETE LAIROISE DE PARTICIPATIONS","FRANCE"
"IA77F1.99999.SL.250","ROPS OBLIGATIONS ETATS EURO 1","FRANCE"
"515NKJ.00001.ME.250","OFFICE CB21","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"
"YTR9EC.99999.SL.250","CIC MEZZANINE 2","FRANCE"
"C6ZZMP.99999.SL.250","OCEAN MEZZANINE FPCI","FRANCE"
"8753SX.99999.SL.250","CPR Silver Age","FRANCE"
"GURDS5.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 8","FRANCE"
"SFQM7R.00001.ME.250","Tunisian Foreign bank","FRANCE"
"T0Y4V4.99999.SL.250","ACTEON MANCO2","FRANCE"
"TCBUYD.99999.SL.250","FPCI Transmettre et Perenniser","FRANCE"
"7HG6WU.00325.ME.250","Matignon Gamma Retraite","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"
"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"
"9687FE.99999.SL.250","MANDEVAL 2","FRANCE"
"7QQMHL.99999.SL.250","Moneta Multi Caps","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"
"M419JD.99999.SL.250","Patrimoine Capital France N2","FRANCE"
"W9EKAS.99999.SL.250","FCPI POSTE INNOVATION 2","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"
"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"
"P36A8D.99999.SL.250","FPCI Aster VI","FRANCE"
"JM1TVZ.99999.SL.250","21 P&C FPCI","FRANCE"
"0GCY53.99999.SL.250","NIO4 Metropole","FRANCE"
"GZS37S.99999.SL.250","FIP Entreprendre 2014","FRANCE"
"7HG6WU.01180.ME.250","Structured Credit Opportunity Fund II","FRANCE"
"LQ42TQ.00000.LE.250","BLACKFIN FINANCIAL SERVICES FUND","FRANCE"
"L5HE92.99999.SL.250","FIP ALLIANCE CAPITAL PME","FRANCE"
"GHBLU4.00013.ME.250","Compagnie des Ecrehous","FRANCE"
"CWW7S5.99999.SL.250","C Commerce","FRANCE"
"1I7S6M.99999.SL.250","ARDIAN Co-Investment Fund V Europe S.L.P.","FRANCE"
"4FLV35.00000.SP.250","Oddo Asset Management","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"
"7S8SQ0.99999.SL.250","CNH Industrial Finance France S.A.","FRANCE"
"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"
"U12JD3.99999.SL.826","MEME UK Holdings Ltd.","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"
"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 B Trust","UNITED KINGDOM"
"663A8P.99999.SL.826","Charterhouse Saga LP","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"
"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"
"IRD8UY.99999.SL.826","Kirkman 2008 Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00008.ME.826","Shore Capital Investments Limited","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"
"A03KDR.00241.ME.826","Distant Planet Productions Limited","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"
"Y5HG5L.99999.SL.826","Alma May Hayball Trust","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"
"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"
"Z0D0E9.99999.SL.826","THE STUART ADAM JONES SETTLEMENT","UNITED KINGDOM"
"Q1GK63.99999.SL.826","Alan Richard Cole Discretionary Trust 2016","UNITED KINGDOM"
"S2M98R.00021.ME.826","BlackRock UK 3 LLP","UNITED KINGDOM"
"6X237B.00000.LE.826","Close Asset Management Limited","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"
"R3P9Y1.99999.SL.826","I A Milner 2006 Discretionary Settlement","UNITED KINGDOM"
"6J5D7W.99999.SL.826","H W Balch Trust","UNITED KINGDOM"
"G34PYI.99999.SL.826","Mrs M Webb Discretionary Settlement","UNITED KINGDOM"
"C1K5W0.99999.SL.826","Lt Col and Mrs E Wallace-Jones' Settlement fo Sarah Walace Jones","UNITED KINGDOM"
"R85VA2.99999.SL.826","ICG Enterprise Trust (2) Limited Partnership","UNITED KINGDOM"
"TTPF5K.99999.SL.826","The Liddle 2015 Trust","UNITED KINGDOM"
"Q5XRWT.99999.SL.826","THE JOYCE THOMAS TRUST","UNITED KINGDOM"
"WFB6KU.00000.LE.826","AL Lewis Will Trust","UNITED KINGDOM"
"ZHV0KE.99999.SL.826","Hollyburn 5","UNITED KINGDOM"
"KWL1U3.99999.SL.826","RW Proffitt Settlement","UNITED KINGDOM"
"45JQBB.00000.LE.826","ICAP Management Services Limited","UNITED KINGDOM"
"J2CX1J.99999.SL.826","Farries Kirk & McVean","UNITED KINGDOM"
"KZJ4ZB.99999.SL.826","B J Verdie Discretionary Settlement","UNITED KINGDOM"
"UD75WQ.00001.ME.826","Anderson Strathern Nominees Ltd","UNITED KINGDOM"
"36X4U8.99999.SL.826","Earl of Pembroke 1969 Settlement for Emma","UNITED KINGDOM"
"80UH72.00029.ME.826","Nomura PB Beneficial Ownership Mart Ltd","UNITED KINGDOM"
"B1FYDR.99999.SL.826","Susan Fraser 2015 Discretionary Trust","UNITED KINGDOM"
"3BEN0I.99999.SL.826","Beech Tree Private Equity Partners II LP","UNITED KINGDOM"
"9I88MH.00017.ME.826","Schroder Financial Services Ltd","UNITED KINGDOM"
"6PF6C4.99999.SL.826","Somercourt Operations Limited","UNITED KINGDOM"
"09XCEX.00032.ME.826","HSBC Life (UK) Limited","UNITED KINGDOM"
"F22Y3Y.99999.SL.826","The LF Waverton Managed Investment Fund","UNITED KINGDOM"
"SUAJYD.99999.SL.826","Maud Taylor Settlement","UNITED KINGDOM"
"BW9ILI.99999.SL.826","The Maxwell Mayott Johnson Will Trust","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"
"2WZ31D.99999.SL.826","ASF Vintage II Primary GP Ltd","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"
"XAJDDB.99999.SL.826","H. J. Cuff Discretionary Trust","UNITED KINGDOM"
"LNCLZL.99999.SL.826","Mark Everett's 2001 Trust","UNITED KINGDOM"
"V34XZZ.99999.SL.826","Hollyblue Healthcare (Amore) Limited","UNITED KINGDOM"
"7U8EG4.99999.SL.826","Sandy Proctor's Liferent Trust","UNITED KINGDOM"
"JJ69FR.00000.LE.826","Midven Limited","UNITED KINGDOM"
"VITMP6.99999.SL.826","TA Universal Investment Holdings Ltd.","UNITED KINGDOM"
"KHA1IS.99999.SL.826","David Miller Will Trust","UNITED KINGDOM"
"FTL42U.99999.SL.826","L J P Hardwick Will Trust","UNITED KINGDOM"
"0VBJLI.99999.SL.826","The Mrs P T Keene Will Trust","UNITED KINGDOM"
"YTZI8H.99999.SL.826","AT Global Markets (UK) Limited","UNITED KINGDOM"
"H9V3FH.99999.SL.826","A.R.Forsyth Discy Trust","UNITED KINGDOM"
"KB13C5.99999.SL.826","Herald Investment Trust plc","UNITED KINGDOM"
"718RW4.99999.SL.826","C A C Bulpitt Discretionary Legacy Trust","UNITED KINGDOM"
"UXNUJR.99999.SL.826","Ivaldi Capital Management Limited","UNITED KINGDOM"
"S1EPSG.99999.SL.826","A E Abrahams Will Trust","UNITED KINGDOM"
"196SPX.99999.SL.826","Grant Lawson Discretionary Trust","UNITED KINGDOM"
"V0TFPF.99999.SL.826","B W LEVY DISCRETIONARY SETTLEMENT 11/01/61","UNITED KINGDOM"
"19F7QJ.99999.SL.826","The Orman Grandchildrens Settlement","UNITED KINGDOM"
"HG9BX6.99999.SL.826","The John McCluskey Will Trust","UNITED KINGDOM"
"AQVHCC.99999.SL.826","June Roseveare's Settlement","UNITED KINGDOM"
"R102YJ.00022.ME.826","Citco Custody (UK) Limited","UNITED KINGDOM"
"62QYQ1.99999.SL.826","Bennett Children's Discretionary Trust","UNITED KINGDOM"
"X9Q8AR.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Emerging Markets Equity Fund","UNITED KINGDOM"
"9BYASB.99999.SL.826","Mrs P N Willmott 1988 Discretionary Settlement","UNITED KINGDOM"
"KTQUBZ.99999.SL.826","The S Greenhill Will Trust","UNITED KINGDOM"
"EWRQJI.00011.ME.826","Innisfree IMPPP SLP Limited","UNITED KINGDOM"
"0Y2VA5.99999.SL.826","Anja D Hoffman deceased Will Trust","UNITED KINGDOM"
"PJZXR1.99999.SL.826","Andrew Fletcher IV Trust","UNITED KINGDOM"
"HQM0VP.99999.SL.826","The Arthur Smith 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"
"MBDEBV.99999.SL.826","The David Grove Residuary Will Trust","UNITED KINGDOM"
"Q6XQ3V.99999.SL.826","Valad Coinvest Limited Partnership","UNITED KINGDOM"
"2VBHZA.99999.SL.826","Calculus VCT plc","UNITED KINGDOM"
"FJ558W.00001.ME.826","Sanne Group Administration Srvcs UK Ltd","UNITED KINGDOM"
"4VN17Z.99999.SL.826","The Vincent Flaherty Settlement","UNITED KINGDOM"
"T9KPQJ.99999.SL.826","James Henry Wilkinson Discretionary Trust","UNITED KINGDOM"
"I422TQ.99999.SL.826","Bailford Trustees Limited","UNITED KINGDOM"
"TYVDR7.00003.ME.826","Lyceum Capital GP3 Limited","UNITED KINGDOM"
"M7WY4B.99999.SL.826","FIP Founder Partner LP","UNITED KINGDOM"
"C57C8G.99999.SL.826","Waverton (Holdings) Limited","UNITED KINGDOM"
"T6YPQZ.00016.ME.826","GAM UK Limited","UNITED KINGDOM"
"RNSU7Z.99999.SL.826","Trustees CH Walmsley Will Trust Katy Oldham Appointed Fund","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"
"E5ZVPS.99999.SL.826","MOREOF Management Limited","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"
"KCD7XD.99999.SL.826","CT UK Property Authorised Investment Fund","UNITED KINGDOM"
"9M66TI.99999.SL.826","CDC Group Plc","UNITED KINGDOM"
"GZX3QP.99999.SL.826","D M Pearson Settlement K/A 5th Family Settlement","UNITED KINGDOM"
"1GNT07.99999.SL.826","John Pallett Deceased Trust","UNITED KINGDOM"
"ME6YLP.00000.SP.826","VT Garraway Investment Funds ICVC","UNITED KINGDOM"
"0BTVRV.99999.SL.826","Orazul Energia (UK) Holdings Ltd.","UNITED KINGDOM"
"C53N4B.99999.SL.826","S H Davies 2016 Discretionary Settlement","UNITED KINGDOM"
"8E94NJ.99999.SL.826","M F Geary Will Trust","UNITED KINGDOM"
"PMDER1.99999.SL.826","The REG Cavendish Settlement","UNITED KINGDOM"
"Q4YQDE.99999.SL.826","LDC Carry VI LP","UNITED KINGDOM"
"01DMHK.00000.SP.826","Alpha Real Property Investment Advisers LLP","UNITED KINGDOM"
"09PPTZ.99999.SL.826","Lakeside Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"BCIAPL.99999.SL.826","The John Stafford Family Trust","UNITED KINGDOM"
"795HNR.99999.SL.826","Hermes Infrastructure Spring III LP","UNITED KINGDOM"
"NZ94B4.99999.SL.826","R M Branfill no. 2 Trust","UNITED KINGDOM"
"MADK2Z.99999.SL.826","Whitefoord LLP","UNITED KINGDOM"
"IK59SZ.99999.SL.826","Edward Handley Will Trust","UNITED KINGDOM"
"0F7J3Y.99999.SL.826","LaSalle Investment Scottish LP","UNITED KINGDOM"
"YIMZF9.99999.SL.826","Mrs A Pawley's Diacretionary Will Trust","UNITED KINGDOM"
"PCVIIL.99999.SL.826","SUSANNE SUTHERLAND SETTLEMENT 1996","UNITED KINGDOM"
"IYS16B.00054.ME.826","Tuesdays (Midco) Limited","UNITED KINGDOM"
"RS7P1C.99999.SL.826","J G Middleton Will Trust","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"
"J97YZH.99999.SL.826","Ian DM Mackenzie Discretionary Will Trust","UNITED KINGDOM"
"ABK90P.99999.SL.826","Trustees of J Richardson Will Trust","UNITED KINGDOM"
"WX4D5Y.00000.LE.826","PATRIZIA Property Holdings Ltd","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"
"1G159I.00241.ME.826","PUDDLE DOCK NOMINEES LTD","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"
"8HXXSF.99999.SL.826","ROBERT JOHN HUGHES 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"
"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"
"8UJ1Z2.99999.SL.826","Dundee Securities Europe Limited","UNITED KINGDOM"
"RBU3G7.99999.SL.826","Barnaby Moores Children's Settlement 27/6/2003","UNITED KINGDOM"
"T0AGZJ.99999.SL.826","Mrs V M J Nash Deceased","UNITED KINGDOM"
"7QFBNA.99999.SL.826","Dr P A Alwyn-Smith Will Trust","UNITED KINGDOM"
"6C9AWY.99999.SL.826","The Sylvia Lister 2002 No 1 Settlement","UNITED KINGDOM"
"5KZKLQ.00000.SP.826","Martin Currie Fund Management Ltd","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"
"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"
"5C04VI.00006.ME.826","EQT Infrastructure II GP Limited","UNITED KINGDOM"
"PKYUH4.99999.SL.826","R C Russell Discretionary Trust","UNITED KINGDOM"
"N2CI0B.00221.ME.826","UBS Pensions Trustees UK Limited","UNITED KINGDOM"
"IIS4QC.99999.SL.826","Mrs R K T Berry 1989 Settlement for Julian","UNITED KINGDOM"
"XXZEYN.99999.SL.826","JPMorgan Mid Cap Investment Trust plc","UNITED KINGDOM"
"CHHVQK.99999.SL.826","Juliette V Cahn Voluntary Settlement of 27 August 1986","UNITED KINGDOM"
"QH7G1Q.99999.SL.826","Mrs E A Turrall-Clarke Marriage Settlement","UNITED KINGDOM"
"3LFNDX.00001.ME.826","The Broadlands Settlement","UNITED KINGDOM"
"3W3RGR.99999.SL.826","Denis Smith Discretionary 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"
"19K4RM.00000.SP.826","Sovereign Capital Partners LLP","UNITED KINGDOM"
"DH64FW.99999.SL.826","Joe Alexander Dawson Trust Fund","UNITED KINGDOM"
"6CZTSP.99999.SL.826","Anne Oppenheim Life Interest Trust","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"
"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"
"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"
"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"
"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"
"A8EGD5.99999.SL.826","The Newbigging Trust","UNITED KINGDOM"
"C75NYM.00007.ME.826","Bromford Holdings Limited","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"
"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"
"A7H40K.99999.SL.826","Holland Discretionary Trust","UNITED KINGDOM"
"2P9WMK.99999.SL.826","BDC III D LP","UNITED KINGDOM"
"HRU6NE.99999.SL.826","Rydon Holdings Limited","UNITED KINGDOM"
"4ZH005.99999.SL.826","The Basil Postan Children's Settlement","UNITED KINGDOM"
"020AGY.99999.SL.826","S E Greenfield deceased Will Trust","UNITED KINGDOM"
"9CTM7P.00000.LE.826","H A Cripps Will Trust","UNITED KINGDOM"
"H45NR3.99999.SL.826","WR Proudlove Interest in Possession","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"
"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"
"2VSEAZ.00009.ME.826","MIRABAUD SECURITIES LIMITED","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"
"EBKBP9.00000.SP.826","Liquid Capital Markets Limited","UNITED KINGDOM"
"7AXX5W.99999.SL.826","Denby Dale Estates Limited","UNITED KINGDOM"
"ZG97NZ.99999.SL.826","Met Capital Management LLP","UNITED KINGDOM"
"41DHD3.99999.SL.826","NES Global Talent LP","UNITED KINGDOM"
"FB008E.00000.LE.826","Villiers Topco Limited","UNITED KINGDOM"
"61LRQU.00012.ME.826","Banque Banorient France - United Kingdom Branch","UNITED KINGDOM"
"CKIF5A.99999.SL.826","Sue Robertson Will Trust","UNITED KINGDOM"
"97QKIB.99999.SL.826","T P A Ringer Will Trust","UNITED KINGDOM"
"6BURAD.99999.SL.826","Baring English Growth Fund (Midlands) LP","UNITED KINGDOM"
"F6TVPF.99999.SL.826","A S Reid 1997 Settlement","UNITED KINGDOM"
"RBBCLE.99999.SL.826","Philip Langsdale Dec Death Benefits Trust","UNITED KINGDOM"
"2NT4UM.99999.SL.826","Windymains Farm Limited","UNITED KINGDOM"
"5TDBA6.00006.ME.826","BJ Dolimore Trust-Natasha Bridges","UNITED KINGDOM"
"CP36VT.99999.SL.826","Penrith Building Society","UNITED KINGDOM"
"SLVA32.00000.SP.826","EQT Infrastructure II GP Limited","UNITED KINGDOM"
"FABCEZ.99999.SL.826","K.O.G Capital Limited","UNITED KINGDOM"
"0FAI66.99999.SL.826","MRS HILDA HORN 1992 (E PELL) TRUST","UNITED KINGDOM"
"Z7V5XM.99999.SL.826","WR & J Noble Family Trust 2011","UNITED KINGDOM"
"CIIQ9X.99999.SL.826","Ronald Williamson's Trust","UNITED KINGDOM"
"216MAE.99999.SL.826","The Elaine Hill Settlement","UNITED KINGDOM"
"1022GB.99999.SL.826","AEW Europe Value Partners (Feeder) L.P.","UNITED KINGDOM"
"QDT3WL.99999.SL.826","Earl Granville's Testamentary Trust","UNITED KINGDOM"
"AU0NVP.99999.SL.826","Quint Italy (UK) LLP","UNITED KINGDOM"
"76PBQG.00000.LE.826","Aviva Investors Holdings Limited","UNITED KINGDOM"
"509MFP.99999.SL.826","Invesco Global ex UK Enhanced Index Fund (UK)","UNITED KINGDOM"
"PFVDKT.99999.SL.826","Hilary Lyall Will trust","UNITED KINGDOM"
"AS8C06.99999.SL.826","Mrs Chaucer's Marriage Settlement","UNITED KINGDOM"
"WH811B.00000.SP.826","Investment Fund Services Limited","UNITED KINGDOM"
"CI33MT.99999.SL.826","R J Hooper Will Trust","UNITED KINGDOM"
"VJCPRS.99999.SL.826","Squawker Limited","UNITED KINGDOM"
"A6SEKY.99999.SL.826","Mrs E Reed Will Trust","UNITED KINGDOM"
"UH8ML0.99999.SL.826","LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD","UNITED KINGDOM"
"XF6A5M.99999.SL.826","W.J.Underwood Trust for Mrs J.Murray","UNITED KINGDOM"
"5NR3PP.99999.SL.826","H.M.Ridley Settlement","UNITED KINGDOM"
"09I02Z.99999.SL.116","SAHAKRINPHEAP MICROFINANCE PLC.","CAMBODIA"
"K7C3Y1.99999.SL.116","MEKONG MICROINSURANCE PLC.","CAMBODIA"
"JBJTW2.99999.SL.116","BSP FINANCE (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"
"UD5EH0.99999.SL.116","Panda Commercial Bank Plc.","CAMBODIA"
"GQPKMT.00139.ME.116","Etiqa Life Insurance (Cambodia) PLC","CAMBODIA"
"CGXY9K.99999.SL.116","MOHANOKOR MICROFINANCE INSTITUTION PLC.","CAMBODIA"
"GQPKMT.00138.ME.116","Etiqa General Insurance (Cambodia) PLC","CAMBODIA"
"WFGWED.99999.SL.116","SAIGON-HANOI BANK CAMBODIA PLC.","CAMBODIA"
"7IEBHL.99999.SL.116","E-MONEY PAYMENT SOLUTIONS PLC","CAMBODIA"
"HS7DF3.99999.SL.116","Fortune Life Insurance PLC.","CAMBODIA"
"YDY69M.99999.SL.116","ALPHA COMMERCIAL BANK PLC.","CAMBODIA"
"ZVBI33.99999.SL.116","Phillip Life Assurance (Cambodia) Plc.","CAMBODIA"
"VJURQP.99999.SL.116","MARITIME SPECIALIZED BANK PLC.","CAMBODIA"
"UMC0HK.99999.SL.116","HENG HE (CAMBODIA) COMMERCIAL BANK Plc","CAMBODIA"
"38UZT3.99999.SL.116","FUNAN Microfinance Plc.","CAMBODIA"
"13WA5P.99999.SL.116","DARA INSURANCE PLC","CAMBODIA"
"V7G3XQ.99999.SL.116","TITAN STONE LIFE INSURANCE PLC.","CAMBODIA"
"B2JM41.99999.SL.116","BNKC(Cambodia)Microfinance Institution Plc.","CAMBODIA"
"ZSSBP6.99999.SL.116","VATTANAC BANK","CAMBODIA"
"XCU3QI.99999.SL.116","NongHyup Finance Cambodia","CAMBODIA"
"2I2T99.99999.SL.116","ORO FINANCECORP PLC","CAMBODIA"
"UW5V6C.99999.SL.116","BRED BANK (Cambodia) Plc","CAMBODIA"
"AH6DNA.99999.SL.116","Borribo Microfinance Institution PLC","CAMBODIA"
"WL8XG6.00007.ME.116","Cathay United Bank Cambodia Co., Ltd.","CAMBODIA"
"RKCXWE.00000.LE.116","Credit Mutuel Kampuchea (CMK)","CAMBODIA"
"N3MQ84.99999.SL.116","Phnom Penh Commercial Bank","CAMBODIA"
"8VKFRM.00000.LE.116","Phillip Bank PLC","CAMBODIA"
"S2IIUY.00004.ME.116","Cambodian Commercial Bank","CAMBODIA"
"PIF7PI.00009.ME.116","RHB Securities (Cambodia) Plc","CAMBODIA"
"PIF7PI.00008.ME.116","RHB Bank (Cambodia) Plc.","CAMBODIA"
"D0CGRK.00003.ME.116","Hong Leong Bank (Cambodia) PLC","CAMBODIA"
"W2SN7I.99999.SL.116","ASIA-PACIFIC DEVELOPMENT BANK PLC.","CAMBODIA"
"GK31SE.99999.SL.116","CITY Microfinance Institution PLC","CAMBODIA"
"ECK0SJ.99999.SL.116","WING BANK (CAMBODIA) PLC","CAMBODIA"
"YGQW5J.99999.SL.116","First Finance Plc","CAMBODIA"
"GU1NHQ.99999.SL.116","Village Development Association","CAMBODIA"
"R83PI3.00000.SP.116","Active People's Microfinance PLC","CAMBODIA"
"JER25C.99999.SL.116","Sonatra Microfinance Institution Plc.","CAMBODIA"
"SIREYC.99999.SL.116","LOLC (Cambodia) Plc.","CAMBODIA"
"ZWZ46Q.99999.SL.116","Welcome Finance (Cambodia) Plc.","CAMBODIA"
"H6J8H0.00000.SP.116","CHIEF CAMBODIA SPECIALIZED BANK PLC","CAMBODIA"
"Q6B1FN.00000.SP.116","Credit Mutuel Kampuchea (CMK)","CAMBODIA"
"00P9KC.99999.SL.116","CIMB Bank PLC","CAMBODIA"
"W905WH.99999.SL.116","AEON Specialized Bank (Cambodia) Plc.","CAMBODIA"
"8VKFRM.00002.ME.116","KREDIT Microfinance Institution Plc.","CAMBODIA"
"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"
"ZHY6D2.99999.SL.124","ALCAAB001 HOLDINGS ULC","CANADA"
"HYKMD7.99999.SL.124","InvestX Growth Equity IV-CA Limited Partnership","CANADA"
"QDQGVD.99999.SL.124","Interaltus US RE Feeder LP","CANADA"
"9AZCXH.99999.SL.124","KKR Pegasus Co-Invest L.P.","CANADA"
"LWXRCT.99999.SL.124","Vinci Capital Partners IV B, L.P.","CANADA"
"FJ36J1.99999.SL.124","NB PD IV (Ontario Blocker) (B) LP","CANADA"
"BEB4ZF.99999.SL.124","TorQuest Partners Fund IV SPV L.P.","CANADA"
"YSCFZ3.99999.SL.124","Lionheart Ventures I Feeder, L.P.","CANADA"
"AQG447.99999.SL.124","Aeras Aggregator L.P.","CANADA"
"5LSV8J.99999.SL.124","MC Galileo Co-Invest, LP","CANADA"
"8U9BPU.99999.SL.124","BREP X.F Feeder (ONT) L.P","CANADA"
"ZEYHKN.99999.SL.124","Franklin Bissett Ultra Short Bond Active ETF","CANADA"
"TM8E0U.99999.SL.124","CBRE Northstar Infrastructure Co-Invest GP Inc.","CANADA"
"33KW3M.99999.SL.124","Tenere Canada Holdco, Inc","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"
"D4LLZI.00000.LE.124","Georgian Alignment I GP, LP","CANADA"
"7W9A7F.99999.SL.124","Madison International Real Estate Liquidity Fund VIII (Intl), LP","CANADA"
"80UND5.99999.SL.124","CI Galaxy Ethereum ETF","CANADA"
"6LK84Y.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Aquamarine AIV L.P.","CANADA"
"4LA0QL.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Beryl AIV L.P.","CANADA"
"5MUUJI.99999.SL.124","DRADIS Capital GP Limited","CANADA"
"Y74HEZ.99999.SL.124","3iQ Corp.","CANADA"
"V72PC5.99999.SL.124","Peterson Canada (San Jose) Limited Partnership","CANADA"
"AHD2ZN.99999.SL.124","Overbay Fund XIV Offshore (AIV IV) LP","CANADA"
"X18XUE.00000.SP.124","Novacap TMT VI, LP","CANADA"
"0HY4A7.99999.SL.124","EagleCrest Super Core Infrastructure LP","CANADA"
"QD74UX.99999.SL.124","KKR SY Investment Aggregator L.P.","CANADA"
"R42RVG.99999.SL.124","KKR Precision Aggregator L.P.","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"
"9LHHC4.00032.ME.124","Virtuous Global Equity Index Fund","CANADA"
"7A4U3E.99999.SL.124","INFINICO INFRASTRUCTURE I LIMITED PARTNERSHIP","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"
"7XTCSU.99999.SL.124","Northleaf Senior Private Credit (International) LP","CANADA"
"QWR2N4.99999.SL.124","Hutt's Inc.","CANADA"
"NSFUP7.99999.SL.124","BP CANADA HOLDINGS I LTD.","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"
"LMA58K.99999.SL.124","GRIF Canada GP B Inc.","CANADA"
"GA4G7F.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Azurite AIV L.P.","CANADA"
"4E9HIZ.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Basra AIV L.P.","CANADA"
"WZU837.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Bixbite AIV L.P.","CANADA"
"AEJ6XG.99999.SL.124","Brookfield Strategic Real Estate Partners IV-C Bixbite AIV L.P.","CANADA"
"1LXGDY.99999.SL.124","BIP BIF IV TH Canadian AIV Holdings 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"
"27KZB3.99999.SL.124","Franklin Bissett Short Duration Bond Active ETF","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"
"EPCMWV.99999.SL.124","CAISSE DESJARDINS TRANSCONTINENTAL-PORTAGE","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"
"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"
"7TDNNE.00014.ME.124","Arch Anson Tactical Real Estate Fund","CANADA"
"0VPF43.99999.SL.124","Antares Canada SMA LP","CANADA"
"8DN3XD.99999.SL.124","11661060 Canada Corporation","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"
"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"
"0YRPDB.99999.SL.124","Triasima Canadian Equity Ex-Fossil Fund","CANADA"
"9EPYAS.99999.SL.124","Dixon Mitchell Canadian Bond Fund","CANADA"
"2UKD5P.99999.SL.124","TIMBERCREEK EQUITIES CORP","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"
"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 Alphabet Feeder, 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"
"V9BVYJ.99999.SL.124","WPEF VIII Feeder 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"
"JY21GP.99999.SL.124","OCP Firebird LP","CANADA"
"Q0JM09.00000.LE.124","Lazard Defensive Global Dividend Fund","CANADA"
"2LAZVD.99999.SL.124","Blackstar Pool III LP","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"
"VE9L04.00000.LE.124","GQG Partners International Quality Equity Fund","CANADA"
"LUCGK6.99999.SL.124","Primordial Trading LP","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"
"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"
"6H75F5.99999.SL.124","Franklin U.S. Monthly Income Fund II","CANADA"
"W9RDVI.99999.SL.124","Templeton Global Smaller Companies Fund II","CANADA"
"E06N7D.99999.SL.124","Carlyle South America Buyout Fund AIV, L.P.","CANADA"
"1BFX34.99999.SL.124","SA Partners AIV, L.P.","CANADA"
"G4YGX3.99999.SL.124","Canadian TH C6542 CR LP","CANADA"
"0ESEJT.99999.SL.124","Planetree Insurance Finance Holdings, L.P.","CANADA"
"XKUWCT.00116.ME.124","Horizons Psychedelic Stock Index ETF","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"
"RHGV3G.99999.SL.124","Northleaf Private Equity Investors (Canada) VII LP","CANADA"
"D78NBE.99999.SL.124","Qwest Investment Fund Management Ltd.","CANADA"
"54IFH5.99999.SL.124","Vision Market Neutral Master Fund Limited Partnership","CANADA"
"5NQRPJ.99999.SL.124","Magalloway LP","CANADA"
"1UA5QM.99999.SL.124","2081417 ALBERTA INC","CANADA"
"N3G7F0.99999.SL.124","Inflection Strategic Opportunities Fund","CANADA"
"GTC1C8.00000.SP.124","3IQ CORP.","CANADA"
"H2PNMB.99999.SL.124","SG DIENERIAN HOLDINGS ULC","CANADA"
"VEJWKK.99999.SL.124","Northleaf Global Private Equity Investors (Canada) V LP","CANADA"
"ZABJDZ.99999.SL.124","ARC Equity Management (Fund 9) Ltd.","CANADA"
"VTDREK.99999.SL.124","Blackstone Real Estate Partners (AIV) (Offshore) VI-Q L.P.","CANADA"
"U3IMK4.99999.SL.124","Vinci Capital Partners III-B, L.P.","CANADA"
"ZFR80B.00002.ME.124","Advent Calgary (Canada) Intermediate Limited","CANADA"
"74YKLP.99999.SL.124","MSREF VII Global Middle Holding II, L.P.","CANADA"
"ZL1TMP.99999.SL.124","Greybrook Nobleton Limited Partnership","CANADA"
"A7FJ8E.00000.SP.124","Jesselton Capital Management Inc.","CANADA"
"UUXEHI.00000.SP.124","Marret Asset Management Inc.","CANADA"
"P25QG2.99999.SL.124","Tailwind Fund Limited Partnership","CANADA"
"EMASTY.99999.SL.124","Galileo Global Equity Advisors Inc.","CANADA"
"JPF5HH.99999.SL.124","PEAK Insurance Services Inc","CANADA"
"GSRMLR.00001.ME.124","Peters & Co. Equities Inc.","CANADA"
"XKAIL6.99999.SL.124","CIBC Mellon Trust Company","CANADA"
"4A9MDN.99999.SL.124","East Kootenay Community Credit Union","CANADA"
"MU4SVC.99999.SL.124","CBRE Infrastructure Investments Inc.","CANADA"
"A2BRYD.99999.SL.124","KKR Asian Fund III L.P.","CANADA"
"FGEXGZ.00002.ME.124","MD Life Insurance Company","CANADA"
"8UCJIF.99999.SL.124","NADG Loop West Canadian LP","CANADA"
"IX80ZI.99999.SL.124","Yaletown Ventures II (VCC) Inc.","CANADA"
"2D2LJI.00000.LE.124","Tradex Management Inc.","CANADA"
"EPZ62K.99999.SL.124","Elm Park GP II Inc.","CANADA"
"7H228Q.00002.ME.124","Quintessence Wealth Enhanced Global Growth ETF Fund","CANADA"
"35PP3Z.99999.SL.124","Vanguard Global Minimum Volatility ETF","CANADA"
"M1RX71.00004.ME.124","Redwood Emerging Markets Dividend Fund","CANADA"
"DRHJ0M.00000.SP.124","Sun Life Capital Management (Canada) Inc.","CANADA"
"UI3CJP.99999.SL.124","C.P.D. Saint Raymond - Sainte Catherine","CANADA"
"QUYT65.99999.SL.124","Federation caisses pop de l'Ontario Inc.","CANADA"
"S60LZ5.00003.ME.124","Fonds de Securite Desjardins","CANADA"
"CPAQ6T.99999.SL.124","Ramey Investments Incorporated","CANADA"
"31HMMK.00587.ME.124","MSREI IX Global-GP, L.P.","CANADA"
"71CSVQ.00001.ME.124","Georgian Partners Growth Fund II LP","CANADA"
"QS59H8.99999.SL.124","BTO Flames Holdings Limited","CANADA"
"FEP5XJ.99999.SL.124","Trez Capital Finance Fund V LP","CANADA"
"8R2GAS.99999.SL.124","NCM Core Portfolios Ltd.","CANADA"
"CZZRCJ.00005.ME.124","REDF VI LP","CANADA"
"1CMQGE.99999.SL.124","OTT Capital Corporation","CANADA"
"1IAVTU.99999.SL.124","Haventree Bank","CANADA"
"7H228Q.00003.ME.124","Quintessence Wealth Enhanced Global Growth Equity Fund","CANADA"
"DUYK9P.99999.SL.124","Pure Industrial Real Estate Trust","CANADA"
"K4N5PY.00001.ME.124","Kerr Financial Consultants Inc.","CANADA"
"8WWJ5S.99999.SL.124","ARC Equity Management (Fund 8) Ltd.","CANADA"
"RMUPZ4.00000.SP.124","CWB Wealth Management Ltd.","CANADA"
"T1N1GY.99999.SL.124","MD Precision Maximum Growth Portfolio","CANADA"
"6DGQA3.99999.SL.124","Brookfield Asset Management Inc.","CANADA"
"WIPCGT.99999.SL.124","FaithLife Financial","CANADA"
"A0QDR3.00001.ME.124","UK Co-Invest New Investor Holdings, L.P.","CANADA"
"0RS720.00008.ME.124","RP Strategic Income Plus Fund","CANADA"
"V3GMCJ.99999.SL.124","Peninsula III Levered-O LP","CANADA"
"7H77J4.99999.SL.124","Money Market Fund","CANADA"
"77BQC7.99999.SL.124","Penfund Capital Partners V Inc.","CANADA"
"UYA3GV.99999.SL.124","Sunstone U.S. Opportunity (NO. 3) Realty Trust","CANADA"
"5AK5AU.00000.SP.124","Lorne Steinberg Wealth Management Inc.","CANADA"
"DUVJVY.99999.SL.124","Longwood L.P.","CANADA"
"KYNF0U.99999.SL.124","New Haven Mortgage Corporation","CANADA"
"6QC8UT.99999.SL.124","Regent Capital Partners Inc.","CANADA"
"07PER5.99999.SL.124","First Trust AlphaDEX US Health Care Sector Index ETF","CANADA"
"U531ST.99999.SL.124","12990831 Canada Inc.","CANADA"
"9YI0VG.99999.SL.124","GMF Canada Automobile Receivables Trust","CANADA"
"35PK97.99999.SL.124","Roadmap Innovation Fund (U.S. and Offshore) I","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"
"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"
"WFW3PG.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII L.P.","CANADA"
"F37IMQ.99999.SL.124","WealthBridge Investment Counsel Inc.","CANADA"
"AB5HF4.99999.SL.124","North Haven Real Estate Fund IX Global Middle Holding, L.P.","CANADA"
"M714S7.00000.SP.124","Return On Innovation Advisors Ltd.","CANADA"
"PHXA3H.99999.SL.124","Skyline Wealth Management Inc.","CANADA"
"GGHKBP.00000.SP.124","BRC Vanguard Parallel Co-invest, LP","CANADA"
"31HMMK.00498.ME.124","MSREF VII Global-GP, L.P.","CANADA"
"XW3JE5.99999.SL.124","The K2 Principal Trust","CANADA"
"XKUWCT.00038.ME.124","Horizons U.S. Dollar Currency ETF","CANADA"
"XYDJ8H.00002.ME.124","Georgian Partners Growth Fund (Founders International) I LP","CANADA"
"BT9BY8.00039.ME.124","NEI Northwest U.S. Dividend Corporate Cl","CANADA"
"UPNZI8.00002.ME.124","Maplewest Genpar Ltd.","CANADA"
"U5ZKX4.99999.SL.124","0944566 B.C. Ltd.","CANADA"
"BAH6MN.00000.LE.124","Anson Advisors Inc.","CANADA"
"L40M3R.99999.SL.124","Vanguard FTSE Developed Asia Pacific All Cap Index ETF","CANADA"
"DJL2ZL.99999.SL.124","MKB Partners Fund International, Limited Partnership","CANADA"
"NQJNH8.99999.SL.124","Shoreline West Asset Management Inc.","CANADA"
"QMQ40C.99999.SL.124","Gulf and Fraser Fishermen's Credit Union","CANADA"
"QCZ2U5.99999.SL.124","Presima Inc.","CANADA"
"ETDTUS.99999.SL.124","GSO Aiguille des Grands Montets Fund II LP","CANADA"
"46PGQE.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.1 L.P.","CANADA"
"GYZHCN.99999.SL.124","TRIASIMA CANADIAN DIVERSIFIED FUND","CANADA"
"19K96C.99999.SL.124","Const.Certif.Trust-ALT 2005 65CB-2005-1","CANADA"
"GQDFLN.99999.SL.124","JItneytrade Inc.","CANADA"
"FRDEJZ.00000.LE.124","North Growth Management Ltd.","CANADA"
"FHS1DQ.99999.SL.124","HarbourVest GP Canada ULC","CANADA"
"GZW2ZR.00000.SP.124","Russell Investments Canada Limited","CANADA"
"B6WBY1.99999.SL.124","Triumph Asset Management Inc.","CANADA"
"MP9EJC.99999.SL.124","Caisse Desjardins de la Matanie","CANADA"
"WREF1X.00004.ME.124","Capstone Non-Traditional Equity Pool","CANADA"
"T2DP2E.00003.ME.124","XPV CLEANTECH FUND LIMITED PARTNERSHIP","CANADA"
"K1WYNV.99999.SL.124","Artemis Investment Management Limited","CANADA"
"CI7IZP.00000.SP.124","Performance Capital Limited","CANADA"
"UDQ25D.00018.ME.124","Unigestion Asset Management Canada Inc","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"
"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"
"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"
"NXUTG8.00068.ME.124","Citigroup Global Markets Canada Inc.","CANADA"
"913I0U.99999.SL.124","Franklin Bissett Strategic Income Fund","CANADA"
"TCH97M.99999.SL.124","Caisse populaire Nouvel Horizon Inc.","CANADA"
"4P3DX6.00003.ME.124","SLC Management PFIP GP Inc.","CANADA"
"6UQQ55.99999.SL.124","Heritage Education Funds Inc","CANADA"
"PRYB1V.99999.SL.124","Caisse de la Culture","CANADA"
"T2LP8F.99999.SL.124","Lightyear Capital Inc.","CANADA"
"HPLIMW.99999.SL.124","CI Tech Giants Covered Call ETF","CANADA"
"ACN1U9.99999.SL.124","Accilent Capital Management Inc.","CANADA"
"YC7QYS.99999.SL.124","NORTHWEST INTERNATIONAL HELATHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST","CANADA"
"MXTY77.99999.SL.124","BREP VI Alberta Feeder (Offshore) TE.1-Q L.P.","CANADA"
"9FMM5K.99999.SL.124","Platinum Equity Partners Intl, LP","CANADA"
"K4N5PY.00002.ME.124","KFA Multi-Manager Global Equity Fund","CANADA"
"8UQNGH.99999.SL.124","NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST","CANADA"
"MYGD33.99999.SL.124","Servus Credit Union Ltd.","CANADA"
"86KS05.00000.LE.124","Palos Management Inc.","CANADA"
"HN75TC.99999.SL.124","Capital Guardian Canada, Inc.","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"
"E33ZCN.00000.SP.124","Brandes Investment Partners & Co - Brandes US Small Cap Equity Fund","CANADA"
"6G7WPE.00000.SP.124","Mawer Investment Management Ltd.","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"
"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"
"S60LZ5.00007.ME.124","Gestion Placements Desjardins Inc.","CANADA"
"SGR3BK.00003.ME.124","Raymond James USA Ltd.","CANADA"
"EMGSWJ.99999.SL.124","North Haven 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"
"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 Sustainable 2030 Portfolio","CANADA"
"HGVYT0.99999.SL.124","Nymbus Quant Multi-Strategy 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"
"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"
"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"
"LP8B05.00002.ME.124","Pet Valu Canada Holding Corporation","CANADA"
"FAVQ2S.99999.SL.124","Macquarie Energy Canada Ltd.","CANADA"
"TK00WD.99999.SL.124","Genesys Capital Management (Fund III) Inc.","CANADA"
"DTHLFF.00012.ME.124","Friedberg Asset Allocation Fund Limited Partnership","CANADA"
"9BTPIK.00000.SP.124","Stephenson & Company Capital Management","CANADA"
"YVF09L.99999.SL.124","KFL Partners' Fund L.P.","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"
"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"
"2KBB8P.99999.SL.124","Quadravest Opportunities Pooled Fund","CANADA"
"Z1R74K.99999.SL.124","Empire Life Emblem Diversified Income P","CANADA"
"NVUJZR.99999.SL.124","Caisse pop Desj. Ukrainienne de Montreal","CANADA"
"NJSALV.99999.SL.124","MFS Global Real Estate Fund","CANADA"
"32BQRL.00003.ME.124","GF Securities (Canada) Company Limited","CANADA"
"WPHPGY.99999.SL.124","Canadian Real Estate Investment Trust","CANADA"
"8TF531.99999.SL.124","Davis-Rea Fixed Income Fund","CANADA"
"0QWIY8.99999.SL.124","North Haven Real Estate Fund VII Global Greenwich Co-Investment, L.P.","CANADA"
"4WYAHF.99999.SL.124","H.I.G. Brazil & Latin America Partners B, LP","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 BRAND LEADERS PLUS INCOME ETF","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"
"G4NKL7.99999.SL.124","Tacita Capital Inc.","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"
"TZWI7N.99999.SL.124","BREP VII Alberta Feeder (Offshore) F AIV 1","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"
"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"
"CYT5TB.99999.SL.124","Franklin Risk Managed Canadian Equity Active ETF","CANADA"
"53CMGM.99999.SL.124","GE Asset Management Canada Fund - Canadian Equity Section","CANADA"
"IJ5018.99999.SL.124","Caisse Desjardins Charles LeMoyne","CANADA"
"B45NSW.99999.SL.124","INDEXPLUS Income Fund","CANADA"
"2AR6UR.99999.SL.124","32 Degrees Diversified Energy Fund III (US)L.P.","CANADA"
"JVQSJR.00002.ME.124","1730944 Alberta ULC","CANADA"
"VM2JDP.99999.SL.124","ATB Capital Markets USA Inc","CANADA"
"HCQ7M0.99999.SL.124","Global Resource Champions Split Corp.","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"
"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"
"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 Sustainable 2050 Portfolio","CANADA"
"4QRWKY.99999.SL.124","CI First Asset Morningstar Canada Dividend Target 30 Index ETF","CANADA"
"SU29HM.99999.SL.124","The Catalyst Capital Group Inc.","CANADA"
"BLZQ38.99999.SL.124","Celtic House Partnership","CANADA"
"L0VRKW.99999.SL.528","AF Holdings B.V.","NETHERLANDS"
"JZSBQW.99999.SL.528","Bite Holdings International B.V.","NETHERLANDS"
"NJ5ZF6.99999.SL.528","VCL Master Netherlands 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"
"RA5GN9.00126.ME.528","AEGON World Equity Fund","NETHERLANDS"
"CSW0DG.99999.SL.528","Dryden 29 Euro CLO 2013 B.V.","NETHERLANDS"
"Q09MSL.99999.SL.528","German Truck Finance B.V.","NETHERLANDS"
"U5WQ01.99999.SL.528","General Atlantic Borneo B.V.","NETHERLANDS"
"4I7VTP.99999.SL.528","Stichting Estrela","NETHERLANDS"
"TPBAT9.99999.SL.528","bunq B.V.","NETHERLANDS"
"H8JE86.00359.ME.528","Library Solutions B.V.","NETHERLANDS"
"IVL9VN.99999.SL.528","Stichting Stemra Beleggingsfonds","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"
"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"
"KWYNXP.99999.SL.528","KKR Torq B.V.","NETHERLANDS"
"IDDQ6H.99999.SL.528","Novaprojecta C.V.","NETHERLANDS"
"3IU783.99999.SL.528","AVALLON Partners B.V.","NETHERLANDS"
"RA5GN9.00117.ME.528","AEGON Strategic Allocation Fund Equity","NETHERLANDS"
"QFCF0H.00078.ME.528","Vredezicht 's-Gravenhage 110 B.V.","NETHERLANDS"
"T8MHUH.99999.SL.528","Wilshire PE Fund CV","NETHERLANDS"
"QQDTQJ.00000.LE.528","BlueGem HealthCare Cooperatief UA","NETHERLANDS"
"35ENGB.00000.SP.528","Standard Investment Management B.V.","NETHERLANDS"
"K6X82S.00005.ME.528","Knight Infrastructure I B.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"
"T3A86R.99999.SL.528","Weener Plastics Group BV","NETHERLANDS"
"QFCF0H.00048.ME.528","NIBC Private Equity Fund of Funds I C.V.","NETHERLANDS"
"1TFD7P.99999.SL.528","IFHA-II Cooperatief U.A.","NETHERLANDS"
"H5T1C5.99999.SL.528","KKR Cementos Netherlands B.V.","NETHERLANDS"
"CPWJ3N.99999.SL.528","Zilverspar Holding B.V.","NETHERLANDS"
"CZ7S4N.99999.SL.528","ARQ P Notes B.V.","NETHERLANDS"
"Q7628F.00018.ME.528","Credit Suisse First Boston Finance B.V.","NETHERLANDS"
"Q5U963.00001.ME.528","ChemicaInvest Holding B.V.","NETHERLANDS"
"W1N943.99999.SL.528","Petunia Invest 43 C.V.","NETHERLANDS"
"CCDFFP.99999.SL.528","Asset Repackaging Trust Five B.V.","NETHERLANDS"
"DMSYBM.00020.ME.528","Diezeland Holding B.V.","NETHERLANDS"
"A1TGJR.00000.LE.528","LAKE CAROLYN COOPERATIEF UA","NETHERLANDS"
"RXX8PC.99999.SL.528","Jubilee CDO VI B.V.","NETHERLANDS"
"QL7LI2.99999.SL.528","Petunia Invest 14 C.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"
"EDCGGF.99999.SL.528","KenTyde Diversified Fund","NETHERLANDS"
"YH2RRN.99999.SL.528","WP X Holdings B.V.","NETHERLANDS"
"37WLPK.99999.SL.528","IIF Dutch TopCo B.V.","NETHERLANDS"
"IX5URT.99999.SL.528","EHI Fund One CV","NETHERLANDS"
"5SNXIG.99999.SL.528","ChemicaInvest Holding B.V.","NETHERLANDS"
"9EP8F9.99999.SL.528","E21 Holding B.V.","NETHERLANDS"
"9CHEWI.00000.SP.528","AlpInvest Partners BV","NETHERLANDS"
"5B7B1V.00021.ME.528","Entero B.V.","NETHERLANDS"
"QEW8PU.99999.SL.528","NewCold Cooperatief U.A.","NETHERLANDS"
"AV2CZW.99999.SL.528","Enern Tech1 Cooperatief U.A","NETHERLANDS"
"W5850I.99999.SL.528","NHREF V Cosmos B.V.","NETHERLANDS"
"WZNSFD.00002.ME.528","P&P COS Holdings B.V.","NETHERLANDS"
"R7U2V7.99999.SL.528","FCapital Dutch B.V.","NETHERLANDS"
"C65CRC.00000.SP.528","Prime Technology Investment Mngt BV","NETHERLANDS"
"0J2EJ9.99999.SL.528","CBRE DRES Custodian II BV","NETHERLANDS"
"5LDN1K.00000.SP.554","Amicorp Trustees New Zealand Limited","NEW ZEALAND"
"VDLT4Z.99999.SL.554","T M Pacey Nominees Limited","NEW ZEALAND"
"TVKFB2.00000.SP.554","R & H Trust Co. NZ Limited","NEW ZEALAND"
"FX3J1G.99999.SL.554","Marlin Global Limited","NEW ZEALAND"
"YAJJ3J.99999.SL.554","Special Trust Company Limited","NEW ZEALAND"
"MT60XY.99999.SL.554","Global Investments Trustees Limited","NEW ZEALAND"
"9NDQCQ.99999.SL.554","Douanier Holdings No 1 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"
"SL8ZT7.00000.LE.554","Kiwi Wealth Investments Limited Partnership","NEW ZEALAND"
"MQXH46.99999.SL.554","Salamander Trust Company (NZ) Limited","NEW ZEALAND"
"E4SGSD.99999.SL.554","Lighthouse Accelerated Growth Fund LP","NEW ZEALAND"
"P1NBJM.99999.SL.554","HANTEC MARKETS (NEW ZEALAND) COMPANY LIMITED","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"
"D7P73W.00002.ME.554","New Zealand Depository Limited","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"
"Y5YCVF.99999.SL.554","Judith Vucich Estate","NEW ZEALAND"
"4DX4LQ.99999.SL.554","The Library Trustee Limited","NEW ZEALAND"
"BED6CJ.00000.LE.554","Findex NZ Limited","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"
"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"
"GPAZLH.99999.SL.554","Sacred Economics LP","NEW ZEALAND"
"JADAQG.99999.SL.554","The Jardine Family Trust","NEW ZEALAND"
"4V17KS.00000.SP.554","FATCA Sponsor Limited","NEW ZEALAND"
"YIM0D7.00000.LE.554","JTC Trust Company (New Zealand) Limited","NEW ZEALAND"
"IP3I87.99999.SL.554","The RMF Trust","NEW ZEALAND"
"IBQ3H2.99999.SL.554","Staples Rodway Funds Limited","NEW ZEALAND"
"IQDMTE.00000.LE.554","Salt Funds Management Limited","NEW ZEALAND"
"RU3BD8.99999.SL.554","The Igna Trust","NEW ZEALAND"
"K83ZW2.99999.SL.554","Shackleton Trustee Limited","NEW ZEALAND"
"KI17Z2.99999.SL.554","NZAM Global Growth Fund","NEW ZEALAND"
"8WMKT5.00007.ME.554","Perpetual Nominees Christchurch Ltd","NEW ZEALAND"
"1G159I.00234.ME.554","BNP PARIBAS NOMINEES NZ LIMITED","NEW ZEALAND"
"V73SAX.00042.ME.554","NZGT PSIS Security Trustee Ltd","NEW ZEALAND"
"13ZANG.99999.SL.554","The Pathfinder Trust","NEW ZEALAND"
"ZUZ6IZ.00002.ME.554","Heartland PIE Fund Limited","NEW ZEALAND"
"GKB7K6.99999.SL.554","Super Trustee Fund","NEW ZEALAND"
"5YB55K.00000.SP.554","Butterfield Trust (New Zealand) Limited","NEW ZEALAND"
"S3J7Q0.99999.SL.554","Kitenui Family Trust","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"
"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"
"L4L0UT.99999.SL.554","Monswet Trustee Limited","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"
"0DFXP0.99999.SL.554","PGW Beer Estate","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"
"4SRCFQ.00000.SP.554","Oakbridge Holdings Ltd","NEW ZEALAND"
"S9EE81.99999.SL.554","Nevis Valley Limited","NEW ZEALAND"
"A4343M.00000.SP.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"58EYCZ.00000.SP.554","Tarrass Diversified Services Limited","NEW ZEALAND"
"V73SAX.00070.ME.554","FP Ignition Trust 2011-1 and FPNZ Trust","NEW ZEALAND"
"B8TU1J.99999.SL.554","The Kong Trust","NEW ZEALAND"
"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","ACTIAM N.V.","NETHERLANDS"
"Z7E13E.00000.SP.528","FORUM HOLDINGS B.V.","NETHERLANDS"
"6NITC9.99999.SL.528","AgroTerra Investments B.V.","NETHERLANDS"
"02YJSN.99999.SL.528","AeAM World Equity Fund (EUR)","NETHERLANDS"
"JB4NWT.99999.SL.528","Hungarian Telecom Cooperatief U.A.","NETHERLANDS"
"PPG6PW.99999.SL.528","BLT Participants Cooperatief III U.A.","NETHERLANDS"
"EI6BWW.99999.SL.528","Stichting BMO Commodities Fund","NETHERLANDS"
"RA5GN9.00039.ME.528","AEGON Global Commodity Pool","NETHERLANDS"
"U29XEX.99999.SL.528","Stichting DW Leasing 2002","NETHERLANDS"
"EHKSJW.99999.SL.554","Citizens Brokerage Limited","NEW ZEALAND"
"DFRTQ2.99999.SL.554","The Boron Trust","NEW ZEALAND"
"8YK6Z6.00000.SP.554","R&P New Zealand Trust Limited","NEW ZEALAND"
"NJPJUZ.99999.SL.554","AMP Services (NZ) Limited","NEW ZEALAND"
"US91V2.99999.SL.554","R&P New Zealand Trust 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"
"PNNA3L.99999.SL.554","Villanueva Desarrollos LP","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"
"JBHRXR.99999.SL.554","Singulariteam Fund II LP","NEW ZEALAND"
"4L8ZV1.00003.ME.554","IPM Diversified Income Portfolio","NEW ZEALAND"
"X83HJN.00000.LE.554","Promak Limited","NEW ZEALAND"
"WKBF6H.99999.SL.554","New Zealand Investment Trust 6","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"
"XWN16F.99999.SL.554","Union Capital Market Limited","NEW ZEALAND"
"GCFYFN.99999.SL.554","GRANITE TRUST COMPANY LIMITED","NEW ZEALAND"
"BX3KAJ.00000.SP.554","Slace NZ Trustees Limited","NEW ZEALAND"
"645QMU.00006.ME.554","Bonus Bonds Custodians Limited","NEW ZEALAND"
"8WMKT5.00001.ME.554","Insignis Nominees Limited","NEW ZEALAND"
"BRARAU.99999.SL.554","Zyphor Holdings LP","NEW ZEALAND"
"UNJ0AY.99999.SL.554","Pezula Trustees Limited","NEW ZEALAND"
"5BSCKD.99999.SL.554","Interretire New Zealand Limited","NEW ZEALAND"
"RK5X7R.99999.SL.554","Camborne Trustee Services Limited","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"
"0RVBMG.00105.ME.554","Westpac NZ Operations Limited","NEW ZEALAND"
"BDS5L2.99999.SL.554","Broughton Trust","NEW ZEALAND"
"QWQNQC.00024.ME.554","Fleming Financial Trust Bond Fund Limite","NEW ZEALAND"
"8B6S2W.99999.SL.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"9JWXJH.99999.SL.554","G & SA Fox Family Trust","NEW ZEALAND"
"9Y8KES.00000.SP.554","J.K. Trust Company Limited","NEW ZEALAND"
"U9T9JC.99999.SL.554","Bluestone Securities Limited","NEW ZEALAND"
"I3CU8X.99999.SL.554","Peejay Bould Trust","NEW ZEALAND"
"4X09L7.99999.SL.554","Seymour Trust","NEW ZEALAND"
"FH78VK.00000.SP.554","IG Private Trust Company Limited","NEW ZEALAND"
"RK1I7B.99999.SL.554","PF Trust Services Limited","NEW ZEALAND"
"VRXWMQ.00000.SP.554","Milford Funds Limited","NEW ZEALAND"
"CWY6BV.99999.SL.554","The Brooklyn Junior Trust","NEW ZEALAND"
"FYQMJZ.99999.SL.554","Diane Parker Family Trust","NEW ZEALAND"
"70AIAA.99999.SL.554","The Toledo Trust","NEW ZEALAND"
"Y3YKS6.99999.SL.554","DG Trustee Co (2012) Ltd","NEW ZEALAND"
"7RCVJR.00000.SP.554","Hamilton Trust (NZ) Limited Partnership","NEW ZEALAND"
"645QMU.00001.ME.554","APRC NZ Nominee 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"
"QWQNQC.00005.ME.554","Fleming Financial Trust Investor & Treas","NEW ZEALAND"
"HUAYCV.99999.SL.554","Resimac NZ Home Loans 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"
"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"
"28167A.00022.ME.528","Intertrust Depositary Receipts B.V.","NETHERLANDS"
"JY8VZ2.99999.SL.528","OEP HoldCo 10 BV","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"
"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"
"J9L45Q.99999.SL.528","LG Windward Cooperatief UA","NETHERLANDS"
"UWPGJI.99999.SL.528","Dryden 51 Euro CLO 2017 B.V.","NETHERLANDS"
"BL3YJ3.99999.SL.528","Duchess IV CLO B.V.","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"
"F6MUES.00009.ME.528","Aegon Core Fund Participations B.V.","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"
"XHTCTK.00001.ME.528","Brand New Day Levensverzekeringen N.V.","NETHERLANDS"
"QFCF0H.00008.ME.528","B.V. NIBC Mortgage Backed Assets","NETHERLANDS"
"31HMMK.00212.ME.528","Morgan Stanley Pasiphae Netherlands B.V.","NETHERLANDS"
"TBCDPE.99999.SL.528","Stichting ter exploitatie van naburige rechten (Sena)","NETHERLANDS"
"Q5B9AE.99999.SL.528","LSP V Management B.V.","NETHERLANDS"
"K8ZLJ1.00000.SP.528","Alia Capital Fund I B.V.","NETHERLANDS"
"7I3FYL.00000.SP.528","Composition Capital Partners B.V.","NETHERLANDS"
"VQ9CJ6.00081.ME.528","ABN AMRO Groenbank B.V.","NETHERLANDS"
"RA5GN9.00161.ME.528","Aegon Diversified Equity Fund","NETHERLANDS"
"BHJ7AM.99999.SL.528","Gilde Buy-Out Fund IV C.V.","NETHERLANDS"
"GY2SGR.99999.SL.528","ACTIAM Beleggingsfondsen NV","NETHERLANDS"
"3A6I6D.99999.SL.528","EQT V Equity B.V.","NETHERLANDS"
"3SXS0H.99999.SL.528","Gilde Buy-Out Fund IV Partners C.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"
"YESMPV.00000.LE.528","Sum Energy Israel Netherlands Cooperatie U.A.","NETHERLANDS"
"I5311Z.99999.SL.528","NHPEA IV Highlight Holdings AB","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"
"6CJF0E.99999.SL.528","Wind Systems Holdings Cooperatief UA","NETHERLANDS"
"GGEX8Z.99999.SL.528","Zadar Holding B.V.","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"
"W8VATB.00005.ME.528","Trade Finance Funding I, B.V.","NETHERLANDS"
"MFJ0KL.00000.SP.528","CBRE European Shopping Centre Fund CV","NETHERLANDS"
"LE5D8N.99999.SL.528","Stichting W&O Beleggingsfondsen","NETHERLANDS"
"TQ3750.99999.SL.554","T J & P J Casey","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"
"ZGEVY7.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"SQ4A6Y.99999.SL.554","The Hansen 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"
"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"
"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"
"WZLKTT.99999.SL.554","Maraconda Settlement","NEW ZEALAND"
"QTXRC9.99999.SL.554","PWS Australasian Equity Fund","NEW ZEALAND"
"1XYYT8.99999.SL.554","PWS Cash Fund","NEW ZEALAND"
"QTTP29.99999.SL.554","Briar Rose Investments Limited","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"
"2SN1N6.99999.SL.554","Michelle Moloney (Te Ngaere) Trust","NEW ZEALAND"
"CJ53K5.99999.SL.554","Alison Pohl Family Trust","NEW ZEALAND"
"LIUJJ9.99999.SL.554","J M and B E Bremner Family Trust","NEW ZEALAND"
"ZII8MR.99999.SL.554","NZ HEALTHCARE HOLDCO LIMITED","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"
"64J9H4.99999.SL.554","Life Ring 2 LP","NEW ZEALAND"
"LFTXZ6.99999.SL.554","Abbott Family (No.2) Trust","NEW ZEALAND"
"8XY1HP.99999.SL.554","New Zealand Investment Trust 25","NEW ZEALAND"
"VMIZET.99999.SL.554","Estate A Smith","NEW ZEALAND"
"K55CHW.99999.SL.554","Elliott Family Trust","NEW ZEALAND"
"0RVBMG.00181.ME.554","Red Bird Ventures Limited","NEW ZEALAND"
"13CJM9.99999.SL.554","MEDIAWORKS OUTDOOR LIMITED","NEW ZEALAND"
"WY0A9V.99999.SL.554","McInder Trust","NEW ZEALAND"
"LIZ19A.99999.SL.554","W A and G I Falconer Family Trust","NEW ZEALAND"
"JEQBI1.99999.SL.554","The Four Winds Investment Trust","NEW ZEALAND"
"J0P4X0.99999.SL.554","Tudor Trust","NEW ZEALAND"
"CBZTPH.99999.SL.554","Ancillotti Family Trust (No 3)","NEW ZEALAND"
"V78LZG.99999.SL.554","Mercer (N.Z.) Limited","NEW ZEALAND"
"KDKCIK.99999.SL.554","The Granville Family Trust","NEW ZEALAND"
"2E1TQR.99999.SL.554","Bexhill Trust","NEW ZEALAND"
"Z8NBTQ.99999.SL.554","Paul R Henriques and Mary Ann Henriques TR UA 20Nov95 Miranda Henriques Educational Trust","NEW ZEALAND"
"D8G2SL.99999.SL.554","G E Haines Family Trust","NEW ZEALAND"
"XCCS2P.99999.SL.554","Fernthistle Trust","NEW ZEALAND"
"SBSAR8.00025.ME.554","Peterkin Street Custodian Limited","NEW ZEALAND"
"LJL9NV.99999.SL.554","Rough Trust","NEW ZEALAND"
"J76ABI.99999.SL.554","Callaeas Trust","NEW ZEALAND"
"YSQV6K.99999.SL.554","R K & C J CHRISTIE FAMILY TRUST","NEW ZEALAND"
"SYUMJR.99999.SL.554","Anna Kim Thomas Family Trust","NEW ZEALAND"
"GZGI3D.99999.SL.554","Lace Family Trust","NEW ZEALAND"
"P6I7DK.99999.SL.554","Kiwi Investments Trust","NEW ZEALAND"
"S0EQ81.99999.SL.554","PWS International Fixed Interest Fund","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"
"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"
"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"
"CUEBUP.99999.SL.554","The Till Trust","NEW ZEALAND"
"WVHBBZ.99999.SL.554","A Marck Family Trust","NEW ZEALAND"
"V500SS.99999.SL.554","Joshua Lamb Trust","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"
"LFQM7M.00000.SP.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"PZ5H8K.00000.SP.554","K J Syms No.2 Trust","NEW ZEALAND"
"F4JC62.99999.SL.554","Amesville 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"
"BKZ1W5.99999.SL.554","PALMYRA HEIGHTS LIMITED PARTNERSHIP","NEW ZEALAND"
"TAZ4ZS.99999.SL.554","Estate C N Grandi","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"
"TRYXDM.99999.SL.554","Jasper Nowell-Usticke Family 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"
"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"
"4JPPDM.99999.SL.554","Alltwood Trust","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"
"A067A3.99999.SL.554","Chantry Downs Family Trust","NEW ZEALAND"
"A7TZNS.99999.SL.554","IQ EQ Trustees (NZ) Limited","NEW ZEALAND"
"BGI1EY.99999.SL.554","The Mercury Bay Trust","NEW ZEALAND"
"09E4RV.99999.SL.554","Grandchildren of George Winstone Trust","NEW ZEALAND"
"FDBBKR.99999.SL.554","Jeune Investment Trust","NEW ZEALAND"
"EEYP7E.99999.SL.554","H J Visser Family Trust","NEW ZEALAND"
"33PLBH.99999.SL.554","R T & B M Bryant Family 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"
"X4L03N.99999.SL.554","Benjamin W Coleman Family Trust","NEW ZEALAND"
"97L5IG.99999.SL.554","Jackie Chirnside 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"
"CQG6RK.99999.SL.554","Booster Innovation Scheme","NEW ZEALAND"
"K3B79V.99999.SL.554","J W & B R Townsend Family 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"
"6UDD7R.99999.SL.554","Crown Financial Services 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"
"565K9G.99999.SL.554","Sibbald Investment Trust","NEW ZEALAND"
"5IIDIL.99999.SL.554","Vincent Group Trust","NEW ZEALAND"
"FRAAB9.99999.SL.554","ARKAI TRUSTEES LTD AS TRUSTEE OF THE VFM 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"
"8UM2B5.99999.SL.554","The Andac Pacific Trust","NEW ZEALAND"
"DBNHLZ.99999.SL.554","Gaudie Family 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"
"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"
"269JT0.99999.SL.554","The Larvant Trust","NEW ZEALAND"
"P37ID9.99999.SL.554","The Waterloo Trust","NEW ZEALAND"
"IB0CLF.99999.SL.554","Sandiacre Family Trust","NEW ZEALAND"
"TMX7RJ.99999.SL.554","Kereru Trust","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"
"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"
"TP1SK9.99999.SL.554","M & S Satterthwaite Palmside Trust","NEW ZEALAND"
"DZYJ0A.99999.SL.554","MCF3A General Partner Limited","NEW ZEALAND"
"TKYLPA.99999.SL.554","Ngahuru 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"
"TWFRCM.00000.SP.554","Kaleso Trustee (New Zealand) Limited","NEW ZEALAND"
"U0KE7Q.99999.SL.554","Hill Family 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"
"CGENET.99999.SL.554","New Louisville Trust","NEW ZEALAND"
"1KFDN4.99999.SL.554","The Brenda Sigalove Charitable Trust","NEW ZEALAND"
"HYC3XC.99999.SL.554","Abbeydale (No.2) Trust","NEW ZEALAND"
"IIVJHM.99999.SL.554","Pat Christie Family Trust","NEW ZEALAND"
"YHWI74.99999.SL.554","Tolaga Bay 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"
"4B02JD.00000.SP.554","Cara Trust Services Two Limited","NEW ZEALAND"
"B0TLRE.99999.SL.554","Peter Jackson 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"
"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"
"Z3V302.99999.SL.554","Eugal Trust","NEW ZEALAND"
"N5BCHA.99999.SL.554","Iscalis NZ LP","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"
"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"
"ZX5N3B.99999.SL.438","KAIROS INVEST ESTABLISHMENT","LIECHTENSTEIN"
"I4QL3L.99999.SL.438","MERITUM INDUSTRIEBETEILIGUNGEN ANSTALT","LIECHTENSTEIN"
"XU9AW4.99999.SL.438","Menasco Foundation","LIECHTENSTEIN"
"3DL98Z.00000.SP.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"B0U76U.99999.SL.438","MARCUS DESIMONI KINDERSTIFTUNG","LIECHTENSTEIN"
"RG2N58.99999.SL.438","The Nallium Trust","LIECHTENSTEIN"
"KAZAG4.99999.SL.438","ELIAS KHAWAM STIFTUNG","LIECHTENSTEIN"
"L7JG7J.99999.SL.438","MIKRO KAPITAL FUND SICAV","LIECHTENSTEIN"
"YFGBH8.00232.ME.438","Swiss Life Finance I AG","LIECHTENSTEIN"
"GYQQNT.99999.SL.438","Loano Stiftung","LIECHTENSTEIN"
"7598RB.99999.SL.438","Schmetterling Investment Limited","LIECHTENSTEIN"
"1AJWH7.99999.SL.438","Nallium Investment Limited","LIECHTENSTEIN"
"YCR1QN.99999.SL.438","PRIVILEGE Capital Fund SICAV","LIECHTENSTEIN"
"IZTQNZ.00000.LE.438","First Holding Trust reg.","LIECHTENSTEIN"
"I0RH1Z.99999.SL.438","NAUTILUS FOUNDATION","LIECHTENSTEIN"
"3480VU.99999.SL.438","Interpenfund Trust Reg.","LIECHTENSTEIN"
"BH07E8.99999.SL.438","Internationale Trust Aktiengesellschaft","LIECHTENSTEIN"
"7AD1N5.99999.SL.410","The Korean Teachers Credit Union","KOREA, REPUBLIC OF"
"N7MTHK.99999.SL.410","OEDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"2IJM8I.99999.SL.410","PANBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"S8B89T.99999.SL.410","CheonanGongju Naknong commodity Cooperative","KOREA, REPUBLIC OF"
"Y27F9U.99999.SL.410","CHANGNYEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z375JM.99999.SL.410","yongmun Agricultural cooperative","KOREA, REPUBLIC OF"
"V7T1J2.00000.SP.410","Mirae Asset Global Investments Co., Ltd.","KOREA, REPUBLIC OF"
"JKDY2M.99999.SL.410","CHEONG DO NONGHYUP","KOREA, REPUBLIC OF"
"VGLSB0.99999.SL.410","Kyongnam Bank","KOREA, REPUBLIC OF"
"71T7W0.99999.SL.410","Gyungbookdaegoo Dairying Commodity Cooperative","KOREA, REPUBLIC OF"
"SXPXI5.99999.SL.410","Chilgok County Forestry Association","KOREA, REPUBLIC OF"
"MEIYWH.00003.ME.410","BGC Capital Markets & Foreign Exchange Broker (Korea) Ltd","KOREA, REPUBLIC OF"
"6QLMUL.99999.SL.410","Yegaram Savings Bank","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"
"61SPYH.99999.SL.410","seoul livestock cooperative","KOREA, REPUBLIC OF"
"8VQI6U.99999.SL.410","Heungkuk Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"4N4NIM.99999.SL.410","DAEJEONCHUNGNAMUYU commodity cooperative","KOREA, REPUBLIC OF"
"YJQ66V.00032.ME.410","Fubon Hyundai Life Insurance 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"
"MSLSEB.99999.SL.410","yangpyeong national forestry cooperrative","KOREA, REPUBLIC OF"
"4I21JV.99999.SL.410","Namhae Livestock Cooperative","KOREA, REPUBLIC OF"
"CXBJA5.99999.SL.410","Acuon Capital Corporation","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"
"6TR23T.99999.SL.410","jangsu agricultural cooperative","KOREA, REPUBLIC OF"
"VLIPLP.99999.SL.410","daehan savings bank","KOREA, REPUBLIC OF"
"ER6XW3.99999.SL.410","Ungdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"3RQPN8.99999.SL.410","Kukje savings bank","KOREA, REPUBLIC OF"
"WI0B6W.99999.SL.410","Taean Agricultural Cooperative","KOREA, REPUBLIC OF"
"JT4GJ6.99999.SL.410","KWANGJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"S4MEQI.99999.SL.410","jin cheon gun national forestry cooperative","KOREA, REPUBLIC OF"
"LY3TCJ.99999.SL.410","JEJU LIVESTOCK COOPERTIVE","KOREA, REPUBLIC OF"
"RH5Z2U.00000.SP.410","Heungkuk Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"EAW43N.99999.SL.410","Kumchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"7NL0K0.99999.SL.410","shinhan savings bank","KOREA, REPUBLIC OF"
"KSIZ6Y.99999.SL.410","CHOEUN SAVINGS BANK","KOREA, REPUBLIC OF"
"E1QAZN.00274.ME.410","Barclays Korea GP Limited","KOREA, REPUBLIC OF"
"N6U5RV.99999.SL.410","HAHN & CO. F&B HOLDINGS CO., LTD","KOREA, REPUBLIC OF"
"2RW91L.99999.SL.410","Yeongju Livestock Cooperative","KOREA, REPUBLIC OF"
"MITTHX.99999.SL.438","Finanz Servis AG","LIECHTENSTEIN"
"PYIINW.99999.SL.438","Nucleus Life AG","LIECHTENSTEIN"
"J4PY2P.99999.SL.438","Lanner Foundation","LIECHTENSTEIN"
"JDKENF.00000.SP.438","SF Trust (Liechtenstein) AG","LIECHTENSTEIN"
"R4TNPR.99999.SL.438","EURO ATLANTIC 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"
"EGSA1F.99999.SL.438","SafePort Gold & Silver Mining Fund","LIECHTENSTEIN"
"1ANWBZ.00000.LE.438","Latius Stiftung","LIECHTENSTEIN"
"J3RSS1.00000.SP.438","Moninvert Services Aktiengesellschaft","LIECHTENSTEIN"
"LLGTKN.99999.SL.438","Familienstiftung von Rantzau-Essberger","LIECHTENSTEIN"
"CAGJCI.99999.SL.438","EUROMANAGEMENT&TRUST COMPANY EST.","LIECHTENSTEIN"
"UFUIRW.00000.SP.438","BBT TREUHAND AG","LIECHTENSTEIN"
"6ASP7K.00000.SP.438","SENAT AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ZRSJ2B.00000.SP.438","CONCORDANZ ANSTALT","LIECHTENSTEIN"
"SV8559.99999.SL.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"RWY8YJ.99999.SL.438","Proseba AG","LIECHTENSTEIN"
"VH0V6R.00000.SP.438","David Vogt & Partner Treuunternehmen reg","LIECHTENSTEIN"
"LRDUF3.00000.SP.438","GN Treuhand Anstalt","LIECHTENSTEIN"
"BC85CT.99999.SL.438","The Providence Trust, created by deed dated December 15, 2005","LIECHTENSTEIN"
"MJ535V.99999.SL.438","Anstalt fuer Privatvermoegen","LIECHTENSTEIN"
"QUEPPF.99999.SL.438","NEUE BANK AG","LIECHTENSTEIN"
"RBMLUN.99999.SL.438","PARINTERIM Fondation","LIECHTENSTEIN"
"AAGR6U.99999.SL.438","Konsolidationsanstalt","LIECHTENSTEIN"
"ZUCAEN.99999.SL.440","SEIMOS KREDITO UNIJA","LITHUANIA"
"53S12D.00002.ME.442","AB Commercial Real Estate Debt Management S.a r.l.","LUXEMBOURG"
"TI3QRC.00000.SP.442","JAB Holding Company Sarl","LUXEMBOURG"
"Q0RFCH.99999.SL.442","Apollo Warehouse S.a r.l.","LUXEMBOURG"
"L463H2.99999.SL.442","Stoneco Sarl","LUXEMBOURG"
"DFN9KE.99999.SL.442","AMETHIS FINANCE LUXEMBOURG SCA SICAR","LUXEMBOURG"
"63M8YJ.99999.SL.442","Winning Funds SICAV","LUXEMBOURG"
"8J493W.99999.SL.442","Ashmore SICAV - Em Mkt Inv Grd Loc Ccy F","LUXEMBOURG"
"L45SNL.99999.SL.442","Prosperity Capital Management SICAV","LUXEMBOURG"
"JZ0W7S.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment Belfast Multi-Credit Investments I","LUXEMBOURG"
"MWMTJY.00004.ME.442","TH Life Sarl","LUXEMBOURG"
"LQQ1FY.99999.SL.442","GSO Churchill (Luxembourg) Partners S.a r.l.","LUXEMBOURG"
"MUD8WX.99999.SL.442","Waterton Global Value 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"
"VC91CE.99999.SL.442","SunGem SerFinCo S.a r.l.","LUXEMBOURG"
"NK0DAB.99999.SL.442","ANRH S.a.r.l","LUXEMBOURG"
"P854Y0.99999.SL.442","CC Global Investments Master Fund, SCA SICAV - SIF","LUXEMBOURG"
"UGXFKZ.00226.ME.442","DB Omega S.C.S.","LUXEMBOURG"
"2G9ZYD.99999.SL.442","BREOF II Lux S.a r.l.","LUXEMBOURG"
"1DLNYD.99999.SL.442","NN L CMF SICAV","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"
"91WK47.99999.SL.442","Best Choice","LUXEMBOURG"
"KA5UL4.99999.SL.442","Feather Investments Sarl","LUXEMBOURG"
"AZZ0ED.99999.SL.442","Luxcellence SICAV","LUXEMBOURG"
"1I3LEM.00000.SP.442","DNB Asset Management S.A.","LUXEMBOURG"
"6D0F69.99999.SL.442","MCP Private Capital Fund II CI SCSp","LUXEMBOURG"
"14IFNC.99999.SL.442","WLR/TRF Shipping II Sarl","LUXEMBOURG"
"G1HJ4T.99999.SL.442","Junglinster S.a r.l.","LUXEMBOURG"
"4P2W1N.99999.SL.442","Roompot Co-Invest SCSp","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"
"5HNDYH.99999.SL.442","KB Holdings Sarl","LUXEMBOURG"
"ARN0P7.99999.SL.418","BIC Bank Lao Co., Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"1Y685V.99999.SL.428","AS Mintos Marketplace","LATVIA"
"HMEIFK.99999.SL.428","Cross Bidco II SIA","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"
"QQEYV1.00010.ME.428","Luminor Asset Management IPAS","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","BlueOrange Bank AS","LATVIA"
"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"
"6BRL9A.00026.ME.428","IPAS SEB Investment 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","AS LPB Bank","LATVIA"
"IHE8ND.00001.ME.428","Regionala investiciju banka JSC","LATVIA"
"6BRL9A.00027.ME.428","AS SEB atklatais pensiju fonds","LATVIA"
"IQTZ9G.99999.SL.438","DOUGLAS A. TRUST","LIECHTENSTEIN"
"NM9FQ5.99999.SL.438","Mason Privatbank Liechtenstein AG","LIECHTENSTEIN"
"YQR5LY.99999.SL.438","THE BARMA ESTATE TRUST","LIECHTENSTEIN"
"61HQTX.99999.SL.438","Karmetal Establishment","LIECHTENSTEIN"
"WTC8DJ.99999.SL.438","MEWS TRUST","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"
"KL92KG.00000.SP.438","CorPa Treuhand AG","LIECHTENSTEIN"
"46B32E.99999.SL.438","Adria Aktiengesellschaft","LIECHTENSTEIN"
"9KVDV7.00000.SP.438","BlueRidge Management Inc.","LIECHTENSTEIN"
"RVEWQC.00000.SP.438","Confidentia Treuhand Anstalt","LIECHTENSTEIN"
"I7ACN5.00000.SP.438","CorTrust reg.","LIECHTENSTEIN"
"NQR16H.00000.SP.438","Piradella Foundation","LIECHTENSTEIN"
"EYS6JE.00000.SP.438","Conara Treuhand Anstalt","LIECHTENSTEIN"
"8BYDCP.00000.SP.438","Dulkara Anstalt","LIECHTENSTEIN"
"JM8XPR.00000.SP.438","Fundationsanstalt","LIECHTENSTEIN"
"JIN65W.99999.SL.438","Carmarthen Establishment","LIECHTENSTEIN"
"SLVYYL.99999.SL.438","Conara Treuhand Anstalt","LIECHTENSTEIN"
"8CSGWY.99999.SL.438","Admiralty Corporation","LIECHTENSTEIN"
"QLBRSA.99999.SL.438","VALEURA HOLDING FOUNDATION","LIECHTENSTEIN"
"6V1HVH.99999.SL.438","KEY FOUNDATION","LIECHTENSTEIN"
"FE3JD0.99999.SL.438","Valorlife Lebensversicherungs-Aktiengesellschaft","LIECHTENSTEIN"
"9FAMKV.99999.SL.438","Lemelbaum Trust","LIECHTENSTEIN"
"YUZLLD.99999.SL.438","QUASAR ESTABLISHMENT","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"
"ZYUNM7.00000.SP.438","IBF Treuhand Anstalt","LIECHTENSTEIN"
"4Z2P2S.99999.SL.438","Delphine Foundation","LIECHTENSTEIN"
"UF6C46.99999.SL.410","Songpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3C90VZ.99999.SL.410","Taean Nambu Fisheries Cooperative Association","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"
"P08RQV.99999.SL.410","anseong livestock cooperative","KOREA, REPUBLIC OF"
"24UHBD.99999.SL.410","ASSETPLUS INVESTMENT MANAGEMENT Co.,LTD","KOREA, REPUBLIC OF"
"P1913M.99999.SL.410","Nabigol Agricultural Cooperative","KOREA, REPUBLIC OF"
"80YS5J.99999.SL.410","ZEPHYRUS 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"
"AE7G5D.99999.SL.410","Daishin Savings Bank Co.Ltd","KOREA, REPUBLIC OF"
"QKJ4R7.99999.SL.410","IBK Savings Bank","KOREA, REPUBLIC OF"
"XV2YHL.00000.LE.410","Shinhan Bank","KOREA, REPUBLIC OF"
"EVFZDG.99999.SL.410","CAPE Investment & Securities co.,Ltd.","KOREA, REPUBLIC OF"
"TLLEV8.00000.SP.410","SBI Investment KOREA","KOREA, REPUBLIC OF"
"YTY0CG.99999.SL.410","Woori Investment Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"7Q0004.99999.SL.410","Icheon Credit Union","KOREA, REPUBLIC OF"
"EV7M7G.99999.SL.410","ASAN SI FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"GM7JQL.99999.SL.410","Gwang ju mun hwa Credit Union","KOREA, REPUBLIC OF"
"DM0FQH.99999.SL.410","VIG Partners II LLC","KOREA, REPUBLIC OF"
"YSXT7K.00000.LE.410","National Federation of Fisheries Co-op","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"
"QYJLP0.99999.SL.410","Jeonnamnaknong Livestock Cooperative","KOREA, REPUBLIC OF"
"QB1QSE.99999.SL.410","Sejong Credit Union","KOREA, REPUBLIC OF"
"SBNR1B.99999.SL.410","changwon mirae Credit Union","KOREA, REPUBLIC OF"
"R8DI8V.99999.SL.410","Soheul Agricultual Cooperative","KOREA, REPUBLIC OF"
"CLA78M.99999.SL.410","HANSAN Agricultural cooperative","KOREA, REPUBLIC OF"
"FIPYC2.99999.SL.410","MASAN JUNGANG CREDIT UNION","KOREA, REPUBLIC OF"
"JY7LSK.99999.SL.438","Eurofinanz & Leasing AG","LIECHTENSTEIN"
"I6GSUJ.00000.SP.438","APEMIG ANSTALT","LIECHTENSTEIN"
"KK23LX.99999.SL.438","THE PROVAN TRUST","LIECHTENSTEIN"
"FWN9RX.99999.SL.438","CAIAC Fund Management AG","LIECHTENSTEIN"
"UES4WF.99999.SL.438","Asfolia Stiftung","LIECHTENSTEIN"
"5SQD7P.99999.SL.438","Chakab Foundation","LIECHTENSTEIN"
"058EFB.99999.SL.438","POLEX Beteilgungs-Anstalt","LIECHTENSTEIN"
"B7X3Q6.99999.SL.438","Consilium Treuhand AG","LIECHTENSTEIN"
"07MZ56.00000.SP.438","First Advisory Trust reg.","LIECHTENSTEIN"
"8YXLG3.99999.SL.438","BARVAL ESTATES ESTABLISHMENT","LIECHTENSTEIN"
"7WJQWU.00000.SP.438","BFC Fund Management AG","LIECHTENSTEIN"
"ZIQNJ6.99999.SL.438","PAMINA FOUNDATION","LIECHTENSTEIN"
"KRSRSR.00000.LE.438","Industrie- und Finanzkontor Ets.","LIECHTENSTEIN"
"IZDLDJ.99999.SL.438","Cengalo Trust","LIECHTENSTEIN"
"3PFX69.99999.SL.438","Colbe Investment Limited","LIECHTENSTEIN"
"UUTFPL.99999.SL.438","INTERHOLD AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"V6QNJX.99999.SL.438","Procuro International Establishment","LIECHTENSTEIN"
"3WAA4C.99999.SL.438","Reality World Holding AG","LIECHTENSTEIN"
"Z8IU2W.99999.SL.438","Tectum Trust Management Anstalt","LIECHTENSTEIN"
"CA7A68.99999.SL.438","Selvestco Limited","LIECHTENSTEIN"
"NJD5A7.00000.SP.438","Doree Treuunternehmen reg.","LIECHTENSTEIN"
"XFEV7B.99999.SL.438","AlpenTal Treuunternehmen reg.","LIECHTENSTEIN"
"PL7ST5.00001.ME.438","Watertown Group Ltd.","LIECHTENSTEIN"
"2KP4HP.99999.SL.438","The Arndilly Trust","LIECHTENSTEIN"
"C20830.99999.SL.438","Lexadmin Trust reg.","LIECHTENSTEIN"
"X6QT48.99999.SL.438","FAMILIENSTIFTUNG ESPANTO","LIECHTENSTEIN"
"6M9I1R.00000.SP.438","Juricon Trust Company Establishment","LIECHTENSTEIN"
"Q7628F.00113.ME.438","Credit Suisse Trust Aktiengesellschaft","LIECHTENSTEIN"
"ENSVNW.99999.SL.442","Life Assets Trust S.A. Portfolio III Compartment","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"
"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"
"0B7LVV.99999.SL.442","Starfrost S.a r.l.","LUXEMBOURG"
"Z2KTYF.99999.SL.442","Redpoint Luxembourg S.a r.l.","LUXEMBOURG"
"Q10J19.99999.SL.442","arsago Sarl","LUXEMBOURG"
"W1ETG8.99999.SL.442","HOTTINGUER FUND","LUXEMBOURG"
"I7DS5C.99999.SL.442","International Cable Holdings S.a r.l.","LUXEMBOURG"
"FZ0ME7.99999.SL.442","Univest - Sustainable World Equity sub-fund","LUXEMBOURG"
"D39Q1Q.00012.ME.442","AG Finance Sarl","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"
"6AGA1N.99999.SL.442","Sculptor Sparrow Frag RE 2 S.a.r.l.","LUXEMBOURG"
"5TU3NQ.99999.SL.442","Regent EfW Development S.A.","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"
"JBB7U6.99999.SL.442","Robeco QI Global Dynamic Duration","LUXEMBOURG"
"VM38WL.99999.SL.442","SCORLUX SICAV-SIF","LUXEMBOURG"
"9443FJ.99999.SL.442","AF I SCSp","LUXEMBOURG"
"0E8B82.99999.SL.442","Partners Group Thule S.a r.l.","LUXEMBOURG"
"H81LJ3.99999.SL.442","FOYER VIE S.A","LUXEMBOURG"
"PXCG3B.99999.SL.442","GSO Capital Solutions Fund III EEA SCSp","LUXEMBOURG"
"Z80ZCD.99999.SL.442","THE EVOLUTION TECHNOLOGY FUND SCSp","LUXEMBOURG"
"3PI06B.99999.SL.442","EMG Ferus II Lux S.a.r.l.","LUXEMBOURG"
"7G9H6R.99999.SL.442","OS Luxembourg 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"
"YWHFXJ.00000.SP.442","EQT Ventures (General Partner) S.a r.l","LUXEMBOURG"
"F73IRQ.99999.SL.442","ISPB Lux Sicav","LUXEMBOURG"
"4M5F6P.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Berlin 2016","LUXEMBOURG"
"F7LWHV.99999.SL.442","Elisandra Invest SCsp","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"
"BP9C07.99999.SL.442","ICG Europe Fund VI Lux SCS","LUXEMBOURG"
"D2DVX6.99999.SL.442","Intrawest Holdings Sarl","LUXEMBOURG"
"EATNSN.00034.ME.442","Blackstone/GSO Debt Funds Europe (Luxembourg) S.a.r.l.","LUXEMBOURG"
"JLT9X7.99999.SL.442","JMP Lux GP Sarl","LUXEMBOURG"
"DPVLGK.99999.SL.442","CRF3 Investments IV S.a r.l.","LUXEMBOURG"
"QYC51J.99999.SL.442","AMP Capital Global Infrastructure Fund Staff Co-Investment, L.P.","LUXEMBOURG"
"ZN120J.99999.SL.442","SOELAN SA","LUXEMBOURG"
"5NW44C.99999.SL.442","H.I.G. Luxembourg Holdings 81 Sarl","LUXEMBOURG"
"941QS5.99999.SL.442","Merrill Lynch Equity S.a r.l.","LUXEMBOURG"
"E7U5C0.99999.SL.442","Hayfin Special Ops LuxCo 3 Sarl","LUXEMBOURG"
"BH7K6Q.99999.SL.442","EM S.a.r.l.","LUXEMBOURG"
"3MTKYX.99999.SL.442","Serenade Investment Corporation SA","LUXEMBOURG"
"JFKGV1.00001.ME.442","Tackle Holdings SA","LUXEMBOURG"
"NMEGFE.99999.SL.442","ASE Holdings II Sarl","LUXEMBOURG"
"VZTUZU.99999.SL.442","Farringdon I","LUXEMBOURG"
"XDYCVC.99999.SL.442","AMP Capital Infrastructure Debt Fund III (EUR) LP","LUXEMBOURG"
"QYGX11.00000.SP.442","Delen Private Bank Luxembourg SA","LUXEMBOURG"
"T9EU5V.99999.SL.442","CSCP III Holdings Luxco, S.a.r.l.","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"
"0RXILS.00006.ME.442","SMBC Nikko Bank Luxembourg S.A.","LUXEMBOURG"
"14V9BU.99999.SL.442","Valiance Life Sciences Growth Investments GP S.arl.","LUXEMBOURG"
"K6TYCS.99999.SL.442","Woodman Real Estate Denmark","LUXEMBOURG"
"4CJZDW.99999.SL.442","AREO Sarl","LUXEMBOURG"
"EHYEID.99999.SL.442","Yellow Funds SICAV","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"
"7HG6WU.01176.ME.442","AXA IM MezzoAlto","LUXEMBOURG"
"91BLCE.99999.SL.442","Tempus Holdings 11 Sarl","LUXEMBOURG"
"3PT2KD.99999.SL.442","TCW FUNDS - TCW UNCONSTRAINED BOND FUND","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"
"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"
"U3CB2L.00000.LE.442","Regency Holdco S.A.","LUXEMBOURG"
"15DG9A.99999.SL.442","IPF Fund I SCA, SICAV-FIS","LUXEMBOURG"
"ZGFFPC.99999.SL.442","Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan Fund","LUXEMBOURG"
"AB19Q6.00005.ME.442","Rathfarnham, S.a r.l.","LUXEMBOURG"
"0W2P5I.00010.ME.442","S&M 2 Sarl","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"
"FFA0LM.00003.ME.442","International Public Partnerships Lux 2 S.a.r.l","LUXEMBOURG"
"S41PVE.99999.SL.442","MELF Acquisition V S.a r.l.","LUXEMBOURG"
"6CMQ01.99999.SL.442","AQR Lux Funds II - AQR Global Defensive Equity Fund","LUXEMBOURG"
"Q7S177.99999.SL.442","DH Switzerland Finance Sarl","LUXEMBOURG"
"QSU70T.00017.ME.442","MGT Holdings Sarl","LUXEMBOURG"
"6FRLKR.99999.SL.442","CEDL I Sarl","LUXEMBOURG"
"MUU4NK.99999.SL.442","Wild River Co-Invest SCSp","LUXEMBOURG"
"VC8KKK.99999.SL.442","SW Feeder Sarl","LUXEMBOURG"
"88YBXK.99999.SL.442","Secure Capital S.A.","LUXEMBOURG"
"SJLXPN.99999.SL.442","Topsi 1 Sarl","LUXEMBOURG"
"64YP26.99999.SL.442","Diamond AcquisitionCo SARL","LUXEMBOURG"
"MH92F8.99999.SL.442","DeltaFotovoltaica Issuer S.A.","LUXEMBOURG"
"30S635.00000.SP.442","PRIVACCESS GENERAL PARTNER S.A R.L.","LUXEMBOURG"
"RSZ3LN.99999.SL.442","Wild River Bridge S.a r.l.","LUXEMBOURG"
"84WSD6.99999.SL.442","Taste Acquisition Sarl","LUXEMBOURG"
"AXW3RD.99999.SL.442","BELLECOUR CAPITAL","LUXEMBOURG"
"B170YA.99999.SL.442","HCP-EU Private Debt Real Estate Fund","LUXEMBOURG"
"IEIJEK.00004.ME.442","Advent EuroHealth Luxembourg Holding S.a.r.l.","LUXEMBOURG"
"YLE8N4.00036.ME.442","Threadneedle Management Luxembourg S.A.","LUXEMBOURG"
"C2YVP5.99999.SL.442","Pasing Holdco S.a.r.l.","LUXEMBOURG"
"0W2P5I.00011.ME.442","S&M 3 Sarl","LUXEMBOURG"
"F90IBR.99999.SL.442","Armor U.S. Corporate Bonds Fund - Armor III","LUXEMBOURG"
"YFGBH8.00208.ME.442","DEREIF S.A. SICAV-FIS","LUXEMBOURG"
"WB0DFL.99999.SL.442","La Francaise IC 2, SICAV-FIS","LUXEMBOURG"
"MQRD4W.99999.SL.442","Geodetica Asset Management S.a r.l.","LUXEMBOURG"
"UWA19T.99999.SL.442","Park Square Capital Vivaldi GP Sarl","LUXEMBOURG"
"EW0K8A.99999.SL.442","AI Aqua (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"EC7LJR.99999.SL.442","Lupercale S.A., SICAR","LUXEMBOURG"
"I0H89E.99999.SL.442","Atlas-Investment Solutions-Compartment 01","LUXEMBOURG"
"ZTQH92.99999.SL.442","BRU II GP Sarl","LUXEMBOURG"
"5SGWZD.99999.SL.442","FOSCA II Manager S.a r.l.","LUXEMBOURG"
"YY5WKV.99999.SL.442","Accelero Capital Holdings Sarl","LUXEMBOURG"
"UF8B32.99999.SL.442","LGP Investments TopCo Sarl","LUXEMBOURG"
"QN3S3E.00001.ME.442","Permian Global General Partner Sarl","LUXEMBOURG"
"JB834G.99999.SL.442","FABS Luxembourg I S.A.","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"
"L1HNH2.99999.SL.442","GoldenTree ParentCo 2 S.a.r.l.","LUXEMBOURG"
"G1QS6V.99999.SL.442","Muzinich UK Private Debt Fund","LUXEMBOURG"
"42ZUNY.00000.SP.442","Chariot Lux HoldCo S.a.r.l.","LUXEMBOURG"
"1C06V4.99999.SL.442","EMG Iron Ore HC Lux S.a.r.l.","LUXEMBOURG"
"XK6JB5.00005.ME.442","ICG European Fund 2006 No. 3 Sarl","LUXEMBOURG"
"XXUU1I.99999.SL.442","Arcus Fund SICAV","LUXEMBOURG"
"HWE7F9.00010.ME.442","Stonehage Fleming Corporate Services Luxembourg SA","LUXEMBOURG"
"RE8IM5.99999.SL.442","INSURESILIENCE INVESTMENT FUND SICAV-RAIF","LUXEMBOURG"
"HAP5E9.99999.SL.442","Infiana Investment SARL","LUXEMBOURG"
"LBF2XD.00017.ME.442","BMS Finance Sarl","LUXEMBOURG"
"EMX0DF.99999.SL.442","MOJO DIGITAL ONE CO-INVEST SMAVA","LUXEMBOURG"
"G0205R.99999.SL.442","Colonnade Global 2017-2 SARL","LUXEMBOURG"
"N5WHI3.99999.SL.442","CVC Credit Partners Global Yield Sarl","LUXEMBOURG"
"ZPLJFN.99999.SL.442","Trafalgar Acquisition Sarl","LUXEMBOURG"
"SD0MT2.00015.ME.442","ECP FII Eranove SARL","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"
"1AR58K.99999.SL.442","BLUE GEM LUXEMBOURG 1 S.A R.L.","LUXEMBOURG"
"FR150Y.99999.SL.442","Tempus Holdings 29 Sarl","LUXEMBOURG"
"23QNR3.99999.SL.442","V4C General Partner Sarl","LUXEMBOURG"
"NQB318.99999.SL.442","ABANTE GLOBAL FUNDS SICAV","LUXEMBOURG"
"VI0QPC.99999.SL.442","AI Aqua & CY 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 CO Comp D","LUXEMBOURG"
"4EDHAP.00000.LE.442","UniversAlb Sarl","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"
"LWG8PI.99999.SL.442","Tai Tai Limited SV Sarl","LUXEMBOURG"
"SDAUWR.99999.SL.442","Holding Blanc Bleu 7 Sarl","LUXEMBOURG"
"Q31WWV.99999.SL.442","New Place Investments SARL-Compartment NECO","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"
"L3HFX6.99999.SL.442","Capital Group Global High Income Opp-LUX","LUXEMBOURG"
"1E4J4P.99999.SL.442","Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"RA9PNH.99999.SL.442","Safe Corporation SA","LUXEMBOURG"
"JFKGV1.00003.ME.442","Tackle Group Sarl","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"
"Q7M0D0.99999.SL.442","VIS FINANCE S.A., Compartment 2016-02","LUXEMBOURG"
"F62VCL.99999.SL.442","MFS Meridian Funds - Global Opportunistic Bond Fund","LUXEMBOURG"
"HKEQCR.99999.SL.442","SWANCAP FLP SCS","LUXEMBOURG"
"NNK25X.00000.SP.442","Financiere Lafayette Gestion S.a.r.l","LUXEMBOURG"
"PMJVGC.99999.SL.442","Arno Glass Luxco SARL","LUXEMBOURG"
"WCMXWZ.99999.SL.442","WSHP LuxCo 1 S.C.A.","LUXEMBOURG"
"V13TX8.99999.SL.442","Development Venture IV Feeder S.C.A","LUXEMBOURG"
"SYN4AS.00001.ME.442","APPIA SCS Blocker LP","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"
"0Z29QN.00002.ME.442","Advent Carl Luxembourg Holding 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"
"H1UQFM.99999.SL.442","JMP Lux SCSp","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"
"8MXY61.99999.SL.831","The AIS Purpose Trust","GUERNSEY"
"P57DQL.99999.SL.831","The Culebra Trust (Discretionary)","GUERNSEY"
"FMAJUJ.99999.SL.831","Partners Group Ben Nevis, L.P. Inc.","GUERNSEY"
"QL6RWS.99999.SL.831","FRIS Investment Ltd.","GUERNSEY"
"V4JEN6.99999.SL.831","The New Forest Trust","GUERNSEY"
"IWTAHI.99999.SL.831","The Christie Trust","GUERNSEY"
"YA9E9N.99999.SL.831","Nivalion III LP","GUERNSEY"
"SYNC9B.99999.SL.831","HP Access Fund III LP","GUERNSEY"
"IMY2KF.99999.SL.831","Edmundo Limited","GUERNSEY"
"4SW9UV.99999.SL.831","Petit Edmundo Limited","GUERNSEY"
"IQLTCW.99999.SL.831","GIP IV-B Feeder Holding 2, Limited","GUERNSEY"
"XBX7FY.99999.SL.831","GIP IV-C Holding 3, Limited","GUERNSEY"
"M5MMQG.99999.SL.831","Abergele Holdings Limited","GUERNSEY"
"ZZFC3V.99999.SL.831","Uniq Ventures Carry I LP","GUERNSEY"
"XBXFM9.99999.SL.831","Gorda Capital Limited","GUERNSEY"
"KKXJP7.99999.SL.831","Elliot House Guernsey Limited","GUERNSEY"
"3QYQ7Q.99999.SL.831","Private Markets Premium Offering - Co-nvestment 2022-02 L.P.","GUERNSEY"
"N1VR82.99999.SL.831","The TEN Group EBT","GUERNSEY"
"RTNQGQ.99999.SL.831","Hg Titan 1 US AIV Feeder L.P.","GUERNSEY"
"32U09C.99999.SL.831","JTC Employer Solutions (Guernsey) Limited","GUERNSEY"
"BV699T.99999.SL.831","Zebra Venture Capital PCC Limited - Black Ice Cell","GUERNSEY"
"5VR7B1.99999.SL.831","Wyndham Partnership III L.P.","GUERNSEY"
"4TSS61.99999.SL.831","Partners Group Access 1134 L.P.","GUERNSEY"
"CV04QR.99999.SL.831","QR RHC Investments LP","GUERNSEY"
"XL1B40.99999.SL.831","Partners Group Client Access 31, L.P. Inc.","GUERNSEY"
"P7C9MT.99999.SL.831","ACM Issuer Limited","GUERNSEY"
"BXS3NJ.99999.SL.831","Wellington Investment Holding Limited","GUERNSEY"
"R2NXXB.99999.SL.831","The Schiehallion Fund Limited","GUERNSEY"
"GQSIKY.99999.SL.831","Inspire Co-Investment LP","GUERNSEY"
"RE22EK.99999.SL.831","Equitra PE Limited","GUERNSEY"
"9SN9E1.99999.SL.831","SREO 2 LP","GUERNSEY"
"F09JIW.99999.SL.831","The International No. 1 Settlement","GUERNSEY"
"SZT0R5.00000.SP.831","Ensifer FSC Limited","GUERNSEY"
"6WECVV.99999.SL.831","Hillview Sierra Healthcare LP","GUERNSEY"
"9LI5AZ.99999.SL.831","EV Private Equity V Plus (GP) Limited","GUERNSEY"
"9TJ5DA.99999.SL.831","Highstreet Premium II TopCo Ltd","GUERNSEY"
"TLQL1D.99999.SL.831","Highstreet Premium II AcquiCo Ltd","GUERNSEY"
"GRT5DV.99999.SL.831","Total Capital Partners Cedar Investment LP","GUERNSEY"
"96IEXV.99999.SL.831","Generation IM Sustainable Solutions Fund III, SLP GP Limited","GUERNSEY"
"5CEBLV.99999.SL.831","Creandum V General Partner Limited","GUERNSEY"
"EQ6VP0.99999.SL.831","DSS (Guernsey) Limited","GUERNSEY"
"TYFPE5.99999.SL.831","Glass Investments Limited","GUERNSEY"
"H0KFNB.99999.SL.831","IFX SFV Investment Guernsey Limited Partnership","GUERNSEY"
"28167A.00115.ME.831","C.M.S Limited","GUERNSEY"
"3ZLAHX.00000.SP.831","Lango Co-Invest GP Limited","GUERNSEY"
"XEF06P.99999.SL.831","Apax X GP Co. Limited","GUERNSEY"
"9B31CN.99999.SL.831","NEBO Feeder 1 LP","GUERNSEY"
"FAJYGV.99999.SL.831","Pearl Diver CLO Opportunity 2019 GP Ltd","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"
"NZYJ16.99999.SL.831","Bloom Co-Investment (D) FP LP","GUERNSEY"
"KIT0RF.00002.ME.831","Akilina Directors Limited","GUERNSEY"
"KIT0RF.00003.ME.831","US IPP PCC Limited","GUERNSEY"
"WPA72G.99999.SL.831","Highstreet TopCo II Ltd","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"
"1Q25S2.99999.SL.831","Highstreet VII AcquiCo Ltd","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"
"JYNM84.99999.SL.831","Inflexion Financing II Guernsey Limited","GUERNSEY"
"Z2TW0L.99999.SL.831","HP Access Fund GP Limited","GUERNSEY"
"XPB1JB.99999.SL.831","JL Family Trust","GUERNSEY"
"LKKW3L.00000.LE.831","Browne Holding Guernsey Limited","GUERNSEY"
"T78VNR.99999.SL.831","CINVEN CAPITAL MANAGEMENT (SFF) LIMITED PARTNERSHIP INCORPORATED","GUERNSEY"
"AVX4C5.99999.SL.831","CBRE GSSF Guernsey Limited","GUERNSEY"
"R3XKCF.99999.SL.831","Acorn Midco 1 Limited","GUERNSEY"
"WFJV5Q.99999.SL.831","Acorn Midco 2 Limited","GUERNSEY"
"Y6CDWU.99999.SL.831","Partners Group Access 12 PF LP","GUERNSEY"
"1GXM8H.99999.SL.831","Coller Partners 811 LP Incorporated","GUERNSEY"
"X8EUJX.00022.ME.831","SDSS Finco Holdco Limited","GUERNSEY"
"CKNN7X.99999.SL.831","North Wall European Opportunities Fund I LP","GUERNSEY"
"C22RWQ.99999.SL.831","NW (Carried Interest) EOF I LP","GUERNSEY"
"EVQUFK.99999.SL.831","Inflexion Co-invest II General Partner Guernsey Limited Partnership","GUERNSEY"
"QA033G.99999.SL.831","Pearl Diver CLO Opportunity Empire GP Limited","GUERNSEY"
"Y85WGN.99999.SL.831","Rue du Rhone (PCC) Limited","GUERNSEY"
"7XDWFV.99999.SL.831","SMART Issuer PCC Limited","GUERNSEY"
"INFPDQ.99999.SL.831","Taylor Maritime Investments Limited","GUERNSEY"
"SNUJS1.99999.SL.831","Partners Group Access 139 PF LP","GUERNSEY"
"2PTR23.99999.SL.831","Partners Group Access 137 PF LP","GUERNSEY"
"4KW71L.99999.SL.831","Everinvest Limited","GUERNSEY"
"AP8JY7.99999.SL.831","Spring Topco Limited","GUERNSEY"
"NK761M.99999.SL.831","Partners Group Access 138 PF LP","GUERNSEY"
"7LCT3L.99999.SL.831","Spring Midco Limited","GUERNSEY"
"D7Y6L3.99999.SL.831","Spring Newco Limited","GUERNSEY"
"KER9VU.99999.SL.831","Marlin Bidco Limited","GUERNSEY"
"VSGIRF.99999.SL.831","SPRINTS CAPITAL INTERNATIONAL III GP LIMITED","GUERNSEY"
"DMZQ7C.99999.SL.831","DC Invest Limited","GUERNSEY"
"50AQQK.99999.SL.831","SLX Issuer Limited","GUERNSEY"
"37HETX.99999.SL.831","HSEAF SLP L.P.","GUERNSEY"
"RYRES8.99999.SL.831","Castanea Limited","GUERNSEY"
"4M5IHP.99999.SL.831","Bilby Limited","GUERNSEY"
"WFXQHY.99999.SL.831","The UNIC Settlement","GUERNSEY"
"8ZB3UR.00057.ME.831","Curlew Alternatives Eleventh Property GP2 Limited","GUERNSEY"
"8ZB3UR.00063.ME.831","Curlew Alternatives Twelfth Property GP1 Limited","GUERNSEY"
"X8EUJX.00023.ME.831","SDSS Finco Limited","GUERNSEY"
"BP32AP.99999.SL.831","Alcentra Structured Credit Opportunities Fund IV (Master Fund) L.P.","GUERNSEY"
"HT3378.99999.SL.831","Sprints Capital International IV LP","GUERNSEY"
"047A9A.99999.SL.831","ADF2 Founder L.P.","GUERNSEY"
"5LZQU5.99999.SL.831","BCEC IX Holdings AIV 2 LP","GUERNSEY"
"BEH2BW.99999.SL.831","Partners Group Access 73 PF LP","GUERNSEY"
"GD4ERL.99999.SL.831","Partners Group Access 82 PF LP","GUERNSEY"
"AVSWE5.99999.SL.831","Partners Group Access 114 PF LP","GUERNSEY"
"XU68KF.99999.SL.831","Partners Group Constellation Access III, PF L.P.","GUERNSEY"
"L6ATHB.99999.SL.831","GRE Partnership IIA Co-Investment, L.P.","GUERNSEY"
"NL28G9.99999.SL.831","GRE Partnership IIB, L.P.","GUERNSEY"
"37Z830.99999.SL.831","Solum Capital Ltd.","GUERNSEY"
"3V02XU.99999.SL.831","Partners Group Access 49 PF LP","GUERNSEY"
"BPNHBQ.99999.SL.831","AlSalwa Holding Limited","GUERNSEY"
"2370VW.99999.SL.831","Partners Group Constellation Access IIIA, PF L.P.","GUERNSEY"
"13AY6K.99999.SL.831","Partners Group Cloudnine IVA Access, PF L.P.","GUERNSEY"
"L1Q8BB.99999.SL.831","EC Investment Limited","GUERNSEY"
"6DYBV7.99999.SL.831","Nexus Portfolio Management Limited","GUERNSEY"
"BNLFY8.99999.SL.831","Partners Group Access 118 PF LP","GUERNSEY"
"F4PJKN.99999.SL.831","Albany Trustee Company Limited ATO A.T. 552","GUERNSEY"
"9UPYC2.99999.SL.831","Mafena, L.P. Inc.","GUERNSEY"
"Q2EAI3.99999.SL.831","RLC 1 IC 3 Limited","GUERNSEY"
"91MXH1.99999.SL.831","Partners Group Access 91 PF LP","GUERNSEY"
"CF9E37.99999.SL.831","Da Vinci DataArt Coinvestment LP","GUERNSEY"
"DIKVHW.99999.SL.831","Hg Mercury 3 Warehouse (Guernsey) Limited","GUERNSEY"
"1QDWRQ.99999.SL.831","RLC 1 IC 2 Limited","GUERNSEY"
"SMH7K9.99999.SL.831","Partners Group Cloudnine IVB Access,  PF L.P.","GUERNSEY"
"0TCJTS.99999.SL.831","KTPI (WP) Limited","GUERNSEY"
"5D0ZBT.99999.SL.831","Boomerang Holdings Limited","GUERNSEY"
"INGNNT.99999.SL.831","PGO Guernsey Limited","GUERNSEY"
"L7PJUL.99999.SL.831","Partners Group Access 121 PF LP","GUERNSEY"
"UN5RNR.99999.SL.831","GCF I LP","GUERNSEY"
"28TW7W.99999.SL.328","HAND IN HAND MUTUAL LIFE ASSURANCE COMPANY LIMITED","GUYANA"
"SY58YX.99999.SL.328","Diamond Fire and General Insurance Incorporated","GUYANA"
"PIRUIT.99999.SL.328","Citizens Bank Guyana Inc.","GUYANA"
"AWPJNW.00001.ME.328","GCIS Incorporated","GUYANA"
"AWPJNW.00000.LE.328","The Hand in Hand Mutual Fire Insurance Company Limited","GUYANA"
"Y994HY.00000.LE.328","Demerara Mutual Life Assurance Society Ltd","GUYANA"
"QKH2HQ.99999.SL.328","Bank of Baroda Guyana Limited","GUYANA"
"9WEZWP.99999.SL.328","Demerara Bank Limited","GUYANA"
"W4PLXU.99999.SL.328","Demerara Fire and General Insurance Company Limited","GUYANA"
"UJWF6A.99999.SL.332","Capital Bank S.A.","HAITI"
"ZC6IW5.99999.SL.332","Professionnels en Gestion et Finance S.A.","HAITI"
"ZYE780.00005.ME.332","SOGEFAC","HAITI"
"ZYE780.00006.ME.332","SOGEASSURANCE","HAITI"
"UUM36K.00229.ME.332","DECAMP JOSEPH SONIA","HAITI"
"UUM36K.00233.ME.332","Marie Michelle Adolphe","HAITI"
"UUM36K.00234.ME.332","MONDESIR BARBARA JOSEPH","HAITI"
"UUM36K.00228.ME.332","Badio Katiana","HAITI"
"UUM36K.00230.ME.332","DECAMP ROVANDO","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"
"UCWJMX.99999.SL.344","OCI Equities II Limited Partnership Fund","HONG KONG"
"RKVCD6.99999.SL.344","Broadway (HK) Holdings Limited","HONG KONG"
"I12NL2.99999.SL.344","WCS MAAF Limited","HONG KONG"
"U9WGRJ.99999.SL.344","SCC Infrastructure I Holdco A (HK) Limited","HONG KONG"
"3V05KH.99999.SL.344","Frog Prince Device HK Limited","HONG KONG"
"RE50VX.99999.SL.344","VSPR IX HK HOLDINGS LIMITED","HONG KONG"
"WXVWJM.99999.SL.344","Allter Capital Management LTD.","HONG KONG"
"F4YW6R.99999.SL.344","North Haven Thai Private Equity Rumdul Company (Hong Kong) Limited","HONG KONG"
"3K1BAA.99999.SL.344","North Haven Thai Private Equity Rumdul Holding (Hong Kong) Limited","HONG KONG"
"0YHJX6.99999.SL.344","GNTR VII HK Holdings Limited","HONG KONG"
"J7MYQL.99999.SL.344","Arrize Management (HK) Limited","HONG KONG"
"AXXIZD.00004.ME.344","KGI Securities (Thailand) International Holdings Limited","HONG KONG"
"BR2YZP.99999.SL.344","NHPEA V Kinetic Company (HK) Limited","HONG KONG"
"E7SHTY.99999.SL.344","China Enterprise Securities Company Limited","HONG KONG"
"4IT277.01089.ME.344","JAPAN INVESTMENTS HOLDINGS LIMITED","HONG KONG"
"AR5FXD.99999.SL.344","Matrix Partners China VII Hong Kong Limited","HONG KONG"
"X2SBJ4.99999.SL.344","Hong Kong Raw Plant Based Food Co., Limited","HONG KONG"
"4IT277.01106.ME.344","JAPAN SOLAR INVESTMENTS LIMITED","HONG KONG"
"65K2N8.00000.SP.344","SinoPac Asset Management (Asia) Limited","HONG KONG"
"PSQ2JK.99999.SL.344","VNTR IV HK Holdings Limited","HONG KONG"
"3NECIH.00000.LE.344","Manford Financial Limited","HONG KONG"
"YGSNZ5.00000.SP.344","GFC Directors Hong Kong Limited","HONG KONG"
"11CLH2.00000.SP.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"TN8185.99999.SL.344","HNTR VIII HK Holdings Limited","HONG KONG"
"UPX9S8.99999.SL.344","Nebula Asset Management Limited","HONG KONG"
"PPXZYS.99999.SL.344","Bosera Greater China Enhanced Return Bond Fund","HONG KONG"
"GJPPMK.99999.SL.344","ARC Partners Limited","HONG KONG"
"XEL84F.99999.SL.344","GROW WORLD LPF","HONG KONG"
"3SBLEP.99999.SL.344","VA Special Situations I LPF","HONG KONG"
"DBRLU7.99999.SL.344","Sunrise Fund (China) Limited","HONG KONG"
"KJXHUC.99999.SL.344","Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund","HONG KONG"
"QH7I5I.99999.SL.344","NHPEA Ortho Holding II HK 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"
"NJEMHY.99999.SL.831","Serena Equity L.P.","GUERNSEY"
"HJV576.99999.SL.831","Endeavour Medtech Growth III Parallel LP","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"
"LD127K.99999.SL.831","Partners Group Access PF 377 L.P.","GUERNSEY"
"CU83QZ.99999.SL.831","Partners Group Access PF 347 L.P.","GUERNSEY"
"6TXM8T.99999.SL.831","Hg CT1 Co-Invest L.P.","GUERNSEY"
"LLZSXU.99999.SL.831","Belerion III L.P. Incorporated","GUERNSEY"
"WLXD32.99999.SL.831","Partners Group Client Access 43, L.P. Inc.","GUERNSEY"
"NVU4YC.99999.SL.831","Aleph Infinity Investors 2 LP","GUERNSEY"
"79BZZ0.99999.SL.831","Hg Genesis 10 Telesto General Partner (Guernsey) Limited","GUERNSEY"
"2QEZE0.99999.SL.831","Argo Aggregator LP","GUERNSEY"
"3WLL89.99999.SL.831","Logical PCC Ltd.","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 TSY 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"
"IVA8AQ.99999.SL.831","Hg Titan 1 Aggregator L.P.","GUERNSEY"
"IY5UGX.99999.SL.831","Partners Group Client Access 39, L.P. Inc.","GUERNSEY"
"KI9ND6.99999.SL.831","Coller Partners 816 LP Incorporated","GUERNSEY"
"882851.99999.SL.831","Hedosophia Strategic Investors 1 PCC Limited","GUERNSEY"
"1004XV.99999.SL.831","ECOM (CI) LP","GUERNSEY"
"NIK5MW.99999.SL.831","CH1150937725 IC Limited","GUERNSEY"
"KWHIFD.99999.SL.831","PG3 Diversified Opportunities","GUERNSEY"
"34MPIS.99999.SL.831","PG3 Royalty Finance Opportunities Sub-Fund","GUERNSEY"
"8HWIE7.99999.SL.831","Partners Group Access 199 PF LP","GUERNSEY"
"QERN46.99999.SL.831","AAM Issuer PCC Limited","GUERNSEY"
"S8XI9R.99999.SL.831","Delphi Fund Management Limited","GUERNSEY"
"V7JY9G.99999.SL.344","Heliodor Terre Limited","HONG KONG"
"TTWK9Y.99999.SL.344","Heliodor Stone Limited","HONG KONG"
"FAX5A3.99999.SL.344","ULISSE HOLDINGS 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"
"HCX58C.99999.SL.344","SPDBI New Economy II LPF","HONG KONG"
"E5ATJD.99999.SL.344","Union Wise Holdings Limited","HONG KONG"
"U8B3NN.99999.SL.344","Brightus Management Limited","HONG KONG"
"XWN8EL.99999.SL.344","Monad Mono Shadow Limited","HONG KONG"
"LD4HXE.99999.SL.344","B.I.G. Limited Partnership Fund","HONG KONG"
"LJLSRZ.99999.SL.344","DL AI Investments 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"
"N5ZZ41.99999.SL.344","Asia Union Holding LPF","HONG KONG"
"W36KRH.99999.SL.344","Astrogistics Capital LPF","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"
"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","Centralex Financial 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"
"V5190I.99999.SL.344","Astroll Management Limited","HONG KONG"
"CBT52T.99999.SL.344","Qian Long Assets Management Company Limited","HONG KONG"
"195PPW.99999.SL.344","Xin Yongan International Securities Company Limited","HONG KONG"
"WK8GBE.99999.SL.344","China Hong Kong Capital Asset Management Company Limited","HONG KONG"
"46T2R9.99999.SL.344","Windrose Investment Management (Asia) Limited","HONG KONG"
"ZIAC1V.99999.SL.344","Reagent Holding Limited","HONG KONG"
"D4QA6I.99999.SL.344","Zhongrong International Asset Management Company Limited","HONG KONG"
"NY2YRA.99999.SL.344","Johnny Development Limited","HONG KONG"
"9JYB75.99999.SL.344","United Pacific Capital Company Ltd.","HONG KONG"
"VEAU6A.99999.SL.344","GENERAL RESERVE OF DIGITAL ASSETS LIMITED","HONG KONG"
"0KZ7XD.99999.SL.344","Proliferation Asset Management Limited","HONG KONG"
"PMQCQ0.99999.SL.344","VX Jinan HK Holding Limited","HONG KONG"
"Q0BWZK.99999.SL.344","Professional Credit Consultants Company Limited","HONG KONG"
"D5PM6S.99999.SL.344","Prime Way Asset Management Limited","HONG KONG"
"BLJYR4.00001.ME.344","Excellent Tide Limited","HONG KONG"
"78AYDJ.99999.SL.344","TECHWAY CONTROL ENGINEERING CO.,LIMITED","HONG KONG"
"2TFGPU.99999.SL.344","Orient Securities Limited","HONG KONG"
"WNVUKT.99999.SL.344","Commondale Limited","HONG KONG"
"GEPZVS.99999.SL.344","BOC Group Sister Banks Scheme","HONG KONG"
"1RMIVP.99999.SL.344","Livermore Holdings Limited","HONG KONG"
"D7JSA3.00009.ME.344","SinoPac Capital (Asia) Limited","HONG KONG"
"UQVI9Z.99999.SL.344","Bright Stream Capital Management Limited","HONG KONG"
"WNBJ90.00002.ME.344","VG Private Wealth Management Limited","HONG KONG"
"715FD6.99999.SL.344","Swindside Investments 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"
"9VUVWX.99999.SL.344","CN First International Futures Limited","HONG KONG"
"8208JF.99999.SL.344","For Wise (HK) Limited","HONG KONG"
"CV1HXF.99999.SL.344","BEIJING SECURITIES LIMITED","HONG KONG"
"PG2XNJ.00007.ME.344","PERFECT PIONEER LIMITED","HONG KONG"
"9WA991.99999.SL.344","Asia Joyful Limited","HONG KONG"
"C8XVP6.99999.SL.344","Hong Capital Partners Limited","HONG KONG"
"F8845Y.99999.SL.344","United Zone Investment Limited","HONG KONG"
"3Y3JZ1.99999.SL.344","Bokhary Securities Limited","HONG KONG"
"4FASDR.99999.SL.344","Zetland Trust Limited","HONG KONG"
"LIBETK.99999.SL.344","OIL ASSETS SECURITIES LIMITED","HONG KONG"
"HD9F2T.99999.SL.344","International standard Resources Securities Limited","HONG KONG"
"Q62B89.99999.SL.344","Dingjin Century (HK) Management Limited","HONG KONG"
"E1P8EB.99999.SL.344","OCI Asset Management Company Limited","HONG KONG"
"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"
"QQLZIG.99999.SL.831","Alt. Inv. FoF PCC Limited","GUERNSEY"
"W4APCP.99999.SL.831","Phoenix Equity Partners 2022 Guernsey Limited","GUERNSEY"
"HZ8MAZ.99999.SL.831","CFP III Isambard L.P.","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"
"2BAB2I.99999.SL.831","Partners Group Access PF 5001 Phoenix PE (UK) L.P.","GUERNSEY"
"MTYL2U.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Freze Trust","GUERNSEY"
"9KQ9IE.99999.SL.831","Lyxor Overseas Holdings Ltd","GUERNSEY"
"UXXYIV.00076.ME.831","SOF-11 International Investco 5 Limited","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"
"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"
"A0YM2Y.99999.SL.831","LHR CI I LP","GUERNSEY"
"1UVVY9.99999.SL.831","Emerald, L.P. Inc.","GUERNSEY"
"MWZ4XK.99999.SL.831","CIH Issuer Limited","GUERNSEY"
"5LHI2Z.99999.SL.826","Marble Arch Annapolis Co-Investment LP","UNITED KINGDOM"
"733ADZ.99999.SL.344","Digital Implant Holding Limited","HONG KONG"
"2MNTTB.99999.SL.344","Value Star Asset Management (Hong Kong) Limited","HONG KONG"
"3GAE4B.99999.SL.344","Crystal Stream WXL Holdings Limited","HONG KONG"
"ZW0210.99999.SL.344","Agua Dulce Trust","HONG KONG"
"PQ9IXM.99999.SL.344","Oriental Beauty Group Holding (HK) Limited","HONG KONG"
"4I6T2Q.99999.SL.344","AMUNDI POOLED PROVIDENT PLAN","HONG KONG"
"6B1TJ2.99999.SL.344","Agile Purity Limited","HONG KONG"
"KEQR1I.99999.SL.344","ZH Securities Limited","HONG KONG"
"1AGS84.99999.SL.344","AUT-V HK Holdings Limited","HONG KONG"
"5PV04I.99999.SL.344","ZWCO II (HK) Limited","HONG KONG"
"4YC7RU.99999.SL.344","Permanent Turret Healthcare HK Limited","HONG KONG"
"U1IQXH.00002.ME.344","Huafu International Asset Management Limited","HONG KONG"
"BPW52J.99999.SL.344","Brooklyn Company Limited","HONG KONG"
"YTZZ5I.99999.SL.344","Great Honour Asset Management Limited","HONG KONG"
"5ZFG2D.99999.SL.344","Regent Capital Management Limited","HONG KONG"
"ZVPXD5.99999.SL.344","HH SUM XXXVII HK Holdings Limited","HONG KONG"
"KR4U8T.99999.SL.344","FTLife Insurance Company Limited","HONG KONG"
"816IXN.99999.SL.344","Allianz Selection Diversified Conservative Fund","HONG KONG"
"2U63HN.99999.SL.344","Hin Saam Company Limited","HONG KONG"
"ZKG4GL.99999.SL.344","CSOP ETF Series OFC - CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF","HONG KONG"
"9WPHAU.99999.SL.344","Forebright Concerto GP Limited","HONG KONG"
"DYPL83.99999.SL.344","Citrus Securities Limited","HONG KONG"
"VUEN8G.99999.SL.344","Alpha Win I PE LPF","HONG KONG"
"NYQZJZ.99999.SL.344","Long Bridge HK 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"
"E742ZK.99999.SL.344","Index Capital 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","GSPR II HK Holdings Limited","HONG KONG"
"YAHC0M.99999.SL.344","AP HK Holdings, LPF","HONG KONG"
"GB176B.99999.SL.344","Valliance Emerging Opportunities Limited Partnership Fund","HONG KONG"
"JM9N0N.99999.SL.344","Joy Rich Asset Management Company Limited","HONG KONG"
"WS0ZN6.99999.SL.344","Poseidon Medical HK Limited","HONG KONG"
"L6GA0J.00002.ME.344","StashAway Hong Kong Limited","HONG KONG"
"53XL1T.99999.SL.344","Arthurite Gem Hong Kong Limited","HONG KONG"
"1AJ18N.99999.SL.344","Digital Stand Holding Limited","HONG KONG"
"HCCYH6.99999.SL.344","Fortune Asset Management Limited","HONG KONG"
"PXYTDQ.99999.SL.344","CMC Tarzan Holdings Limited","HONG KONG"
"QI52V4.99999.SL.344","Vision Trophy 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"
"8XH0QW.99999.SL.344","Lazarus Securities Limited","HONG KONG"
"DCM0I3.99999.SL.344","LC Management (International) Limited","HONG KONG"
"G0CEY3.99999.SL.344","IPIS USA I (Hong Kong I) 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"
"7YUPEI.99999.SL.344","Hantec Capital Group Holdings Limited","HONG KONG"
"2LSVVR.99999.SL.344","Perfect Spirit Limited","HONG KONG"
"B7BN67.99999.SL.344","Blooming Securities Limited","HONG KONG"
"A82Q8D.99999.SL.344","HH Mansion Holdings (HK) Limited","HONG KONG"
"79HTPS.99999.SL.344","PRIVATE PAYMENT INSTITUTION LIMITED","HONG KONG"
"PDIBBX.99999.SL.344","WANEXE SECURITIES (HK) LIMITED","HONG KONG"
"6RKSAE.99999.SL.344","RECO (Fenghua) HK Limited","HONG KONG"
"4EGJTW.99999.SL.344","Generations Partners Company Limited","HONG KONG"
"6RL18G.99999.SL.344","China Core Asset Fund","HONG KONG"
"5CK0TZ.99999.SL.344","Airstar 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"
"21BCIZ.00000.LE.344","CHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITED","HONG KONG"
"0PMSIK.99999.SL.344","Mason Futures Limited","HONG KONG"
"JSCVY2.99999.SL.344","OP Financial Limited","HONG KONG"
"9I88MH.00086.ME.344","Schroder & Co. (Hong Kong) Limited","HONG KONG"
"H8JE86.00035.ME.344","J.P. Morgan Hong Kong Nominees Limited","HONG KONG"
"8G3BX5.00000.SP.344","SCL Asia Limited","HONG KONG"
"5R7QAQ.99999.SL.344","Hongkong United Dockyards Fund","HONG KONG"
"MNUUU4.00117.ME.344","Franklin Templeton Investments (Asia) Limited","HONG KONG"
"MFB4EL.99999.SL.344","GDP Holdings Limited","HONG KONG"
"42CM6D.99999.SL.344","BETHELS INVESTMENTS LIMITED","HONG KONG"
"QZRQFQ.99999.SL.344","Venton Consultant Company Limited","HONG KONG"
"2I5XQH.99999.SL.344","HM2C (HK) Holdings Limited","HONG KONG"
"6KVAE8.99999.SL.344","LEO ASSET MANAGEMENT LIMITED","HONG KONG"
"NU37HQ.99999.SL.344","Pohua Hong Kong Investment Limited","HONG KONG"
"HYEWQ4.99999.SL.344","CM Services HK Limited","HONG KONG"
"PYURPP.99999.SL.344","EVERCARE FINANCE COMPANY LIMITED","HONG KONG"
"VP3F7F.99999.SL.344","D&R International Capital Management (Hong Kong) Limited","HONG KONG"
"QGPT4V.99999.SL.344","Value Partners Asian Total Return Bond Fund","HONG KONG"
"VFNWL8.99999.SL.344","BOCHK ALL WEATHER ASIA PACIFIC HIGH INCOME FUND","HONG KONG"
"65YVJB.99999.SL.344","Ping An of China SIF-Investment Grade RMB Bond Fund","HONG KONG"
"9ICWJH.99999.SL.344","Ping An of China SIF-China Health Care Fund","HONG KONG"
"RZKW79.99999.SL.344","CICC FINANCIAL TRADING LIMITED","HONG KONG"
"MGMANC.99999.SL.344","MCKINNEY CAPITAL, LTD.","HONG KONG"
"JEUKGK.99999.SL.344","China Hanya Securities Limited","HONG KONG"
"48TH91.99999.SL.344","CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF","HONG KONG"
"0KVG6Z.99999.SL.344","Haitong US Equity Investment Fund","HONG KONG"
"SKCY9I.99999.SL.344","Bosera Asset Management (International) Co., Limited","HONG KONG"
"YQ38AX.99999.SL.344","China Renewable Energy Investment (HK) Ltd","HONG KONG"
"NIY90R.99999.SL.344","China Energy Investment Holdings HK Ltd","HONG KONG"
"V9XG1R.99999.SL.344","RETIREMENT SCHEME FOR SEIKO MANUFACTURING (H.K.) LTD.","HONG KONG"
"BKJMH0.99999.SL.344","JOY NEXT INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"UQ43U6.99999.SL.344","Lazarus Securtities Limited","HONG KONG"
"69UT49.99999.SL.344","Oriental Ever Investment Limited","HONG KONG"
"70X5Q0.99999.SL.344","Ping An of China CSI 5-10Y CGB ETF","HONG KONG"
"TFSUH8.99999.SL.344","International Risk Management Limited","HONG KONG"
"P39VAB.99999.SL.344","Zenith Innovation Financial Group Limited","HONG KONG"
"HAK9ZG.99999.SL.344","Infinity Credits Co., Limited","HONG KONG"
"IG455Y.99999.SL.344","Sprout Trust (Asia) Limited","HONG KONG"
"KBZ6NM.99999.SL.344","Po Lee Asset Management Limited","HONG KONG"
"DI26IW.99999.SL.344","Sun Capital Securities Limited","HONG KONG"
"HLQ0ZH.99999.SL.344","Bosera Investment Funds","HONG KONG"
"XS8739.99999.SL.344","WAN LUNG SECURITIES LIMITED","HONG KONG"
"CLRWLG.99999.SL.344","CHINA SPRING SECURITIES LIMITED","HONG KONG"
"GP7GGI.99999.SL.344","EASY COUNT SERVICE LIMITED","HONG KONG"
"8W88NU.99999.SL.344","AWSG INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"84YEQ4.99999.SL.344","Differ Financial and Securities Limited","HONG KONG"
"RBCHDR.99999.SL.344","Wizardquant Capital Advisors Limited","HONG KONG"
"JYMCEC.99999.SL.344","ONTONE FINANCE COMPANY LIMITED","HONG KONG"
"2SCF8H.99999.SL.344","Mouette Securities Company Limited","HONG KONG"
"NE8QB8.99999.SL.344","INSTANZA CAPITAL LIMITED","HONG KONG"
"Q3MLX8.99999.SL.344","China Southern International Limited","HONG KONG"
"J5L7IA.99999.SL.344","QMIS Asset Management Limited","HONG KONG"
"HN3X0G.99999.SL.344","De Tiger Capital Limited","HONG KONG"
"MKDDW2.00004.ME.344","Great Wall Pan Asia Holdings Limited","HONG KONG"
"P5PNEC.99999.SL.344","UBS HK Fund Series - Systematic Allocation Portfolio Medium Classic USD","HONG KONG"
"NKJK7J.99999.SL.344","GREATER BAY SECURITIES LIMITED","HONG KONG"
"IVJHHR.99999.SL.344","Lego Asset Management Limited","HONG KONG"
"XFM55X.99999.SL.344","Pursuit Capital, Ltd.","HONG KONG"
"L3UCH8.99999.SL.344","Global Terminal Holdings (UAE) Ltd","HONG KONG"
"C00LMY.99999.SL.344","Invesco Trust Series - Invesco Global Multi Income Allocation Fund","HONG KONG"
"R1LGZ5.99999.SL.344","GGV (Cityshop) Limited","HONG KONG"
"QP1CQ7.99999.SL.344","Hillhouse G&L Holdings (HK) Limited","HONG KONG"
"LY8T8B.00000.SP.344","TMF Trust (HK) Limited","HONG KONG"
"4M4B3I.99999.SL.344","GLOBAL MASTERMIND SECURITIES LIMITED","HONG KONG"
"W062Q3.99999.SL.344","Prime Securities Limited","HONG KONG"
"R2S40P.00014.ME.344","Manulife Investment Management (Hong Kong) Limited","HONG KONG"
"I35WEI.99999.SL.344","Invesco Pooled IF - Asia Fund","HONG KONG"
"CKGU9S.99999.SL.344","Lead Securities (HK)Limited","HONG KONG"
"2ANEP2.00000.LE.344","CMB International Capital Holdings Corporation Limited","HONG KONG"
"4RI52Y.00049.ME.344","Hang Seng Insurance Company Limited","HONG KONG"
"5LY6UC.99999.SL.344","Opus Securities Limited","HONG KONG"
"BLX5SA.00000.LE.344","Religare Capital Markets (Hong Kong) Limited","HONG KONG"
"8KLTJS.99999.SL.344","INTEGRITY SECURITIES LIMITED","HONG KONG"
"M82EGI.99999.SL.344","Worldwide Memory Co., Limited","HONG KONG"
"JE9H7T.99999.SL.344","Tai Tak Securities Asia Ltd","HONG KONG"
"CHG7IY.99999.SL.344","Aneto Capital Limited","HONG KONG"
"M1PBVK.99999.SL.344","SELINA & CO LIMITED","HONG KONG"
"PI6BAV.99999.SL.344","Royal Fund Management Co., Limited","HONG KONG"
"MN20QI.99999.SL.344","Oriental Patron Asia Limited","HONG KONG"
"PRM60H.00035.ME.344","Amicorp TST HK Limited","HONG KONG"
"5Z1WE5.99999.SL.344","Prive Financial Limited","HONG KONG"
"313EHX.99999.SL.344","Nanjia Capital Limited","HONG KONG"
"ADYKZC.00001.ME.344","Bank of Communications Trustee Limited","HONG KONG"
"HW0FNQ.99999.SL.344","T.F.S. Derivatives HK Limited","HONG KONG"
"HT7IBX.99999.SL.344","Xingtai Capital Management Limited","HONG KONG"
"EBTXZT.99999.SL.344","New Century Asset Management Limited","HONG KONG"
"2TLR3B.99999.SL.344","Phillip Commodities HK Limited","HONG KONG"
"M636F6.00001.ME.344","Orient Securities Hong Kong Limited","HONG KONG"
"75854I.99999.SL.344","Rowella Limited","HONG KONG"
"DUTL3I.99999.SL.344","Safe Gold Securities And Futures Limited","HONG KONG"
"4ICJ1F.99999.SL.344","E Fund (HK) RMB Fixed Income Fund","HONG KONG"
"2VU0BN.99999.SL.344","Infogation Holdings Limited","HONG KONG"
"Y5PIXF.99999.SL.344","SCC Venture V-Oasis (HK) Limited","HONG KONG"
"HWLK57.00000.SP.344","MANN MADE FIDUCIARIES (HK) LIMITED","HONG KONG"
"C25UX3.00000.SP.344","TMF Fiduciaries Limited","HONG KONG"
"J6J9F9.00002.ME.344","China Senior Housing (HK-Songjiang) Private Limited","HONG KONG"
"JFG13M.99999.SL.344","Northgate Investment Holdings Limited","HONG KONG"
"NBC36E.99999.SL.344","China Jianxin Financial Services Limited","HONG KONG"
"ZM2GT1.99999.SL.344","Dong Yin Development (Holdings) Limited","HONG KONG"
"XJGSF0.00000.SP.344","Louvre Fiduciary (Hong Kong) Limited","HONG KONG"
"V2EHC5.99999.SL.344","SKN Securities Limited","HONG KONG"
"BB688S.00006.ME.344","ADMIS Hong Kong Limited","HONG KONG"
"UQVA39.00044.ME.344","DBS Bank (Hong Kong) Limited","HONG KONG"
"QVCDTY.00024.ME.344","ICBC Int'l MA General Partner Mgt Ltd","HONG KONG"
"FFZYX9.99999.SL.344","BOCHK ALL WEATHER CNY EQUITY FUND","HONG KONG"
"A69XI4.99999.SL.344","SMS Capital Management Limited","HONG KONG"
"6WSRLD.00005.ME.344","Bank of China (Hong Kong) Trustees Limited","HONG KONG"
"C036UU.99999.SL.344","PRUDENTIAL INDEX TRADING COMPANY LIMITED","HONG KONG"
"98FCS7.99999.SL.344","Amundi HK Portfolios","HONG KONG"
"0SZ808.00071.ME.344","HSBC Global Asset Management Holdings (Bahamas) Limited","HONG KONG"
"YVHIAR.99999.SL.344","Black Marble Securities Limited","HONG KONG"
"6R3XJ9.99999.SL.344","E Fund Advanced China Bond Fund","HONG KONG"
"CJHYGZ.99999.SL.344","YIELDFUL SECURITIES LIMITED","HONG KONG"
"Q56P5Z.99999.SL.344","TRICOR TRUST (HONG KONG) LTD.","HONG KONG"
"FZZMF6.99999.SL.344","Shibazonobashi Holdings Limited","HONG KONG"
"YZZUW4.00034.ME.344","Asiaciti Trust Hong Kong Limited","HONG KONG"
"M636F6.00002.ME.344","Orient Futures Hong Kong Limited","HONG KONG"
"5ALDU5.99999.SL.344","Yu Ming Investment Management Limited","HONG KONG"
"9BP919.99999.SL.344","Zhongrong International Investment Consulting Company Limited","HONG KONG"
"YZHS76.00000.SP.344","Schindlers Hong Kong Limited","HONG KONG"
"Y4M8VW.99999.SL.344","MERDEKA SECURITIES LIMITED","HONG KONG"
"UXR9ZH.99999.SL.344","Sunfund Fund Management Limited","HONG KONG"
"3MFZ8R.00032.ME.344","Deutsche Capital Hong Kong Limited","HONG KONG"
"MEIYWH.00006.ME.344","BGC Securities Hong Kong LLC HK branch","HONG KONG"
"BR1VFV.99999.SL.344","HuaAn Asset Management (Hong Kong) Limited","HONG KONG"
"NL75WJ.99999.SL.344","HCM KLX (HK) Holdings Limited","HONG KONG"
"0NSGJ8.99999.SL.344","The Hing Fat Hong Auto RB Scheme","HONG KONG"
"FNJP35.99999.SL.344","Oriental Patron Securities Limited","HONG KONG"
"S90Q2T.99999.SL.344","DCM Investments (HK3) Limited","HONG KONG"
"YT2F5B.00005.ME.344","Southwest Securities (HK) Asset Management Limited","HONG KONG"
"P04EVY.00000.SP.344","FK Shareholders No.2 Limited","HONG KONG"
"9PXZML.99999.SL.344","Allied Banking Corporation (Hong Kong) Limited","HONG KONG"
"25M21L.00023.ME.344","Shun Loong Holdings 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"
"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"
"QR8RSN.00000.LE.344","Open Securities Limited","HONG KONG"
"QEPYR8.99999.SL.344","Asia Great Consumer Equity Fund","HONG KONG"
"P28PK4.00002.ME.344","Yue Xiu Futures Company Limited","HONG KONG"
"NZP4YN.00000.SP.344","Compliance Services (Hong Kong) Limited","HONG KONG"
"L718PN.99999.SL.344","Wai Fat Securities Ltd","HONG KONG"
"55Z1Y1.99999.SL.344","China Gather Wealth Financial Company Limited","HONG KONG"
"M8M81R.99999.SL.344","Fubon Convoy Asset Management (HK) Limited","HONG KONG"
"TKY2LU.00005.ME.344","Core Pacific - Yamaichi International (H.K.) Nominees Limited","HONG KONG"
"YGH2MM.99999.SL.344","Alpha Futures Company Limited","HONG KONG"
"U84LFE.99999.SL.344","Lion Futures Limited","HONG KONG"
"IC3BCW.99999.SL.344","YiCheng Investment Group Hong Kong Company Limited","HONG KONG"
"STDMWC.99999.SL.344","Silverhorn Group Limited","HONG KONG"
"BUTMDA.99999.SL.344","Flower Dragon Holdings Limited","HONG KONG"
"RRV1JJ.99999.SL.344","HCFII WX (HK) Holdings Limited","HONG KONG"
"8A7N9N.99999.SL.344","United Asia Fin Ltd Staff P. Fund Scheme","HONG KONG"
"HSG13A.99999.SL.344","Gallant Partners Ltd","HONG KONG"
"G2RL83.99999.SL.344","Solidpole Limited","HONG KONG"
"12FKQH.00004.ME.344","HGNH International Asset Management Co., Limited","HONG KONG"
"IW095V.99999.SL.344","Tamar Hong Kong Limited","HONG KONG"
"HEQXFU.99999.SL.344","Principal Trust Company Asia Limited HK","HONG KONG"
"7FJE8Q.99999.SL.344","GOLDEN HONEST INTERNATIONAL FUTURES LIMITED","HONG KONG"
"7HG6WU.00099.ME.344","AXA China Region Investment Services Limited","HONG KONG"
"YAVU5U.99999.SL.344","PRIMASIA INTERNATIONAL NOMINEES LIMITED","HONG KONG"
"A9IPPS.99999.SL.344","SINO GRADE BULLION 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"
"TVG1NJ.99999.SL.344","Lego Securities Limited","HONG KONG"
"IGZCQ7.99999.SL.344","GGV (Moka) Limited","HONG KONG"
"1QUZQP.99999.SL.344","HONG KONG LIFE INSURANCE LIMITED","HONG KONG"
"XLBP54.00000.SP.344","Suntera (Hong Kong) Limited","HONG KONG"
"Q000F6.99999.SL.344","SPDR ETF","HONG KONG"
"117C9I.99999.SL.344","Max Tide Wealth Management Limited","HONG KONG"
"380CY9.99999.SL.344","CareCapital EZDental (HK) Holdings Limited","HONG KONG"
"UQVA39.00022.ME.344","Ting Hong Nominees Limited","HONG KONG"
"NJPCQI.99999.SL.344","Hong Kong Wealthy Trade Limited","HONG KONG"
"9JWIRM.00004.ME.344","Longreach Japan Holdings Limited","HONG KONG"
"VZP7GI.99999.SL.344","Optimum Management Company Limited","HONG KONG"
"DZAP1Q.99999.SL.344","GOLDEN JADE WEALTH MANAGEMENT LIMITED","HONG KONG"
"QVCDTY.00154.ME.344","Fenson International Limited","HONG KONG"
"9707EH.99999.SL.344","KVB Kunlun Asset Management HK 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"
"VA09AI.99999.SL.344","ARISTO SECURITIES LIMITED","HONG KONG"
"4XMTSF.99999.SL.344","Haitong Korea Fund","HONG KONG"
"2N6AJV.00003.ME.344","Vanhau Asset Management Limited","HONG KONG"
"QH2ZP5.99999.SL.344","GSR HK Holding, Limited","HONG KONG"
"AFB935.99999.SL.344","Qi Yuan Asset Management H.K. Limited","HONG KONG"
"2S0T1C.00000.LE.344","Qian Hai Golden Bridge Co., Limited","HONG KONG"
"4KD9A3.99999.SL.348","MagNet Magyar Kozossegi Bank Zrt. (we do not have official English name)","HUNGARY"
"WAEEB3.99999.SL.348","Equilor Noe Nemzetkozi Reszveny Befektetesi Alap","HUNGARY"
"HMTW67.99999.SL.352","R&F ehf.","ICELAND"
"3RRWIX.00000.LE.352","Vatryggingafelag Islands hf.","ICELAND"
"Q8J9SL.00000.LE.352","TM tryggingar hf.","ICELAND"
"44MTZQ.99999.SL.352","Sidskeggur","ICELAND"
"QC00AF.00000.SP.352","Eyrir Venture Management","ICELAND"
"RPC3RC.00000.SP.352","Kvika eignastyring hf.","ICELAND"
"TXGSUW.99999.SL.352","Liftryggingafelag Islands hf","ICELAND"
"1J8P29.99999.SL.352","Kvika - Alternative Credit Fund hs.","ICELAND"
"CZGXZG.99999.SL.352","GAMMA Capital Management hf.","ICELAND"
"6E7VM4.99999.SL.356","Aadhar Securities Pvt Ltd.","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"
"XX8XXJ.99999.SL.356","EARC TRUST SC -255","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"
"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"
"FMBAE8.99999.SL.356","AMOL FINANCIAL SERVICES PVT. LTD.","INDIA"
"HRW4SZ.99999.SL.356","ABHIPRA CAPITAL LIMITED","INDIA"
"XE51DL.99999.SL.356","ORIENTAL BANK OF COMMERCE","INDIA"
"0PDHXA.99999.SL.356","DAYCO SECURITIES PVT LTD","INDIA"
"72EU75.99999.SL.356","QUANTUM MUTUAL FUND","INDIA"
"7855G8.99999.SL.356","ICICI Securities Primary Dealership Limited","INDIA"
"NT527T.99999.SL.356","ANJANEY STOCK BROKING LIMITED","INDIA"
"BKSB0V.00011.ME.356","JM Financial Commtrade Limited","INDIA"
"92GMV7.99999.SL.356","EARC TRUST SC -49","INDIA"
"385KWF.99999.SL.356","EARC TRUST SC -31","INDIA"
"6LZWAX.99999.SL.356","The Cosmos Co-operative Bank Ltd.","INDIA"
"0ZEFLX.99999.SL.356","Aditya Birla Real Estate Fund","INDIA"
"QJJGVG.99999.SL.356","EARC TRUST SC -58","INDIA"
"AGMG4R.99999.SL.356","NNS - III Private Trust","INDIA"
"3852AL.99999.SL.356","SBI Alternative Equity Fund","INDIA"
"UJ1IN9.99999.SL.356","EARC TRUST SC -241","INDIA"
"JW3R71.99999.SL.356","THE KARUR VYSYA BANK LIMITED","INDIA"
"QFFML7.99999.SL.356","EARC TRUST SC -217","INDIA"
"RA6YHH.99999.SL.356","Aditya Birla Commodities Broking Limited","INDIA"
"5FFQP2.99999.SL.356","INDRAKSHI SALES PRIVATE LIMITED","INDIA"
"N3QBPX.99999.SL.356","EARC TRUST SC -103","INDIA"
"5MRY22.99999.SL.356","RBJAJU SECURITIES INDIA PRIVATE LIMITED","INDIA"
"WE1RYU.99999.SL.356","Motilal Oswal Securities Limited","INDIA"
"VGPAJ4.99999.SL.356","Manappuram Finance Limited","INDIA"
"RKY0XP.99999.SL.356","ANIRBAN DAS","INDIA"
"B6SBQP.99999.SL.356","Neon Vinimay Private Limited","INDIA"
"V0PCUV.99999.SL.356","UNITED BANK OF INDIA","INDIA"
"34QP0Q.99999.SL.356","TURNKEY MUSIC & PUBLISHING PVT LTD","INDIA"
"MEBA30.99999.SL.356","ICICI Prudential Asset Management Company Limited","INDIA"
"54B8M8.99999.SL.356","ICICI Prudential Mutual Fund","INDIA"
"YV6WZP.99999.SL.356","Ellaquai Dehati Bank","INDIA"
"6M983D.99999.SL.356","NG RATHI INVESTRADES PVT LTD","INDIA"
"9U2QIL.99999.SL.356","IIFL LONG TERM GROWTH FUND I","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"
"GKA99Z.99999.SL.356","Berkeley Commodities Ltd.","INDIA"
"9KDMML.99999.SL.356","INTIME EQUITIES LIMITED","INDIA"
"1W3BJR.99999.SL.356","MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED","INDIA"
"F6M7Z9.99999.SL.356","MANUBHAI MANGALDAS SECURITIES PVT.LTD.","INDIA"
"1BTDDZ.99999.SL.356","ANURADHA MAHINDRA FAMILY TRUST","INDIA"
"TA6P8E.99999.SL.356","MATALIA STOCK BROKING PVT. LTD.","INDIA"
"XBB24L.99999.SL.356","ODISHA GRAMYA BANK","INDIA"
"PRM60H.00012.ME.356","Amicorp Trustees India Private Limited","INDIA"
"R4HSL0.99999.SL.356","RadheVijay Private Trust","INDIA"
"BG4UZ1.99999.SL.356","PLG SECURITIES PRIVATE LIMITED","INDIA"
"SL5IDW.99999.SL.356","EARC TRUST SC -52","INDIA"
"141HYE.99999.SL.356","MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED","INDIA"
"3WN3FK.99999.SL.356","FANCY SERVICES PRIVATE LIMITED","INDIA"
"IR18AS.99999.SL.356","Aadhi Family Trust","INDIA"
"SX0FJT.99999.SL.356","SKP INVESTMENTS PRIVATE LIMITED","INDIA"
"R3S1V2.99999.SL.356","Shivalik Mercantile Co Operative Bank Limited","INDIA"
"0V79SC.99999.SL.356","India Real Estate II Scheme III","INDIA"
"EE2TVY.99999.SL.356","PVS Raju Trust","INDIA"
"GWWSLN.99999.SL.356","P Rajya Lakshmi Trust","INDIA"
"V7VQ8J.99999.SL.356","THE PANCHMAHAL DISTRICT CO OPERATIVE BANK LIMITED","INDIA"
"TMAG9U.99999.SL.356","CASPIAN LEAP FOR AGRICULTURE FUND","INDIA"
"63NHXY.99999.SL.356","IIFL COMMERCIAL YIELD FUND","INDIA"
"PAJ947.99999.SL.356","Dignesh Pramukhlal Patel Private Trust","INDIA"
"9IT8MK.99999.SL.356","Kaycee Commodity Services Private Limited","INDIA"
"ZUUYIE.99999.SL.356","NJ ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"JQ4QFG.99999.SL.356","EARC TRUST SC -258","INDIA"
"A0VDHC.99999.SL.356","SUNDARAM FINANCE LIMITED","INDIA"
"VEKC7X.99999.SL.356","Multiples Private Equity Fund II LLP","INDIA"
"2QHGMR.99999.SL.356","Indiareit Mumbai Redevelopment Fund","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"
"WA3YJA.99999.SL.356","MONEYBEE ADVISORS PVT LTD.","INDIA"
"JS0NBM.99999.SL.356","India Technology Fund","INDIA"
"VMNFBX.99999.SL.356","Abans Commodities (I) Private Limited","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"
"B671B5.00000.SP.356","Ajay Natavarlal Commodities Pvt. Ltd.","INDIA"
"23S1WI.99999.SL.356","NAVKAR FAMILY TRUST","INDIA"
"LLUZYK.99999.SL.356","GEOJIT FINANCIAL SERVICES LTD","INDIA"
"0KP9J6.99999.SL.356","PBM Family Private Trust","INDIA"
"BVRUYG.99999.SL.356","BHARTIA BROTHERS","INDIA"
"B2PRN2.99999.SL.356","BEZEL STOCK BROKERS PRIVATE LIMITED","INDIA"
"TIR0FS.99999.SL.356","Mutt Family Private Trust","INDIA"
"RH70E1.99999.SL.356","IIFL Special Opportunities Fund-Series 2","INDIA"
"M14EX8.00000.LE.356","Ikshvaku Solutions Private Limited","INDIA"
"W6W0GN.99999.SL.356","EARC TRUST SC -38","INDIA"
"Y70DQ3.99999.SL.356","EARC Trust SC50 -CBI","INDIA"
"NLKBRC.99999.SL.356","ASE CAPITAL MARKETS LTD","INDIA"
"QZIXUJ.99999.SL.356","MONTANE VENTURES","INDIA"
"4639U4.99999.SL.356","MLB SECURITIES LIMITED","INDIA"
"SS8D7F.00001.ME.356","4A Commodity Broking Limited","INDIA"
"7C5Z8N.99999.SL.356","India Realty Excellence Fund II LLP","INDIA"
"1ZMT0Q.99999.SL.356","AJCON GLOBAL SERVICES LIMITED","INDIA"
"AC4CUM.99999.SL.356","RK FINANCE","INDIA"
"K20C1V.99999.SL.356","SANKALP COMMODITY PRIVATE LIMITED","INDIA"
"IFDJKV.99999.SL.356","MANASHVI SECURITIES LTD","INDIA"
"NS4KIM.99999.SL.356","Kush Amit Patel Trust","INDIA"
"ZUQG6I.99999.SL.356","Uttar Bihar Gramin Bank","INDIA"
"0LP2H9.99999.SL.356","IL&FS Financial Services Limited","INDIA"
"XLVSL1.99999.SL.356","CERESTRA INFRASTRUCTURE TRUST","INDIA"
"QW9ML2.00000.SP.356","Principal Asset Management Pvt Ltd.","INDIA"
"GZR3E5.99999.SL.356","EARC TRUST SC -124","INDIA"
"MNUUU4.00047.ME.356","Franklin Templeton Trustee Services Private Limited","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"
"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"
"M9J96F.99999.SL.356","Waterbridge Ventures -I","INDIA"
"Q2ZDMR.99999.SL.356","EARC TRUST SC -167","INDIA"
"04J8HF.99999.SL.356","JHELUM INVESTMENT FUND","INDIA"
"6WP3KZ.99999.SL.356","IL&FS Private Equity Trust","INDIA"
"MC3XEF.99999.SL.356","ROHAN FAMILY TRUST","INDIA"
"QYLMP0.99999.SL.356","Madison India Opportunities Trust Fund","INDIA"
"QD45YK.00000.SP.356","DHFL VENTURES TRUSTEE COMPANY PRIVATE LIMITED","INDIA"
"8X2JGJ.99999.SL.356","M/s Cholamandalam Securities Limited","INDIA"
"SCIPJY.99999.SL.356","Indusage Capital Managers LLP","INDIA"
"GIJWS8.99999.SL.356","Jyoti Chordia Family Trust","INDIA"
"HUFFK0.99999.SL.356","ZEPHYR PEACOCK INDIA GROWTH FUND","INDIA"
"EL3F7D.99999.SL.356","Muthu Krishnan","INDIA"
"4IT277.00959.ME.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA AIF SCHEME - 1","INDIA"
"7N8IMI.99999.SL.356","SAKTHI FINANCE LIMITED","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"
"L20NNI.99999.SL.356","Bharath Nirman Fund","INDIA"
"WD9KKM.99999.SL.356","Motilal Oswal Rising India Fund","INDIA"
"YMNBXY.99999.SL.356","UNITUS SEED FUND INDIA II","INDIA"
"YZ0A9H.99999.SL.356","JR Family Private Trust","INDIA"
"AVHBSN.99999.SL.356","Indus Balaji Investor Trust","INDIA"
"4JM1WR.99999.SL.356","Housing Advantage Fund","INDIA"
"9FC4QW.99999.SL.356","GMO-Z.com Payment Gateway India Credit Fund","INDIA"
"VAQ5PE.99999.SL.356","Equitas Small Finance Bank Limited","INDIA"
"HJK8BB.99999.SL.356","EARC Trust SC 373","INDIA"
"BEKXQB.99999.SL.356","SPARK ALTERNATIVE INVESTMENT TRUST","INDIA"
"6FRYD2.99999.SL.356","Z3Partners Tech Fund","INDIA"
"QEGUPT.99999.SL.356","IIFL One Core Solutions Balanced","INDIA"
"921A34.99999.SL.356","Catalyst Trusteeship Limited","INDIA"
"QMSSQ8.99999.SL.356","IIFL Special Opportunities Fund Series 12","INDIA"
"Y49TYW.99999.SL.356","IIFL Private Equity Fund Series 2","INDIA"
"7GG9VP.99999.SL.356","Motilal Oswal Equity opportunities Fund Series II","INDIA"
"94FCYG.99999.SL.356","Motilal Oswal Multicap Equity Fund","INDIA"
"1I4J3W.99999.SL.356","RK FAMILY TRUST","INDIA"
"F9DMC1.99999.SL.356","UTI Structured Debt Opportunities Fund II","INDIA"
"WEGPHQ.99999.SL.356","MILLINGTONIA CAPITAL INDIA OPPORTUNITY FUND","INDIA"
"YF9B52.99999.SL.356","EARC TRUST SC - 434","INDIA"
"NJVG1K.99999.SL.356","EARC TRUST SC - 436","INDIA"
"03ZZW6.99999.SL.356","AIP India Opportunities Fund-I","INDIA"
"J3CE89.99999.SL.356","SMC IFSC Global Opportunities Fund","INDIA"
"40JADV.99999.SL.356","BARING PRIVATE EQUITY INDIA AIF 2","INDIA"
"9GPE55.99999.SL.356","UV Multiple Assets Investment Trust","INDIA"
"DPBQW9.99999.SL.356","JM FINANCIAL INDIA GROWTH FUND III","INDIA"
"4REQTM.99999.SL.356","1Funds Trust 2","INDIA"
"TBZZHZ.99999.SL.356","Alpha Alternatives MSAR LLP","INDIA"
"VPXYQM.99999.SL.356","NORTHERN ARC INDIA IMPACT FUND","INDIA"
"YRF3EL.99999.SL.356","Lead Angels Fund","INDIA"
"0CR6TQ.99999.SL.356","MNCL Capital Compounder Fund - I","INDIA"
"BDYGZ3.99999.SL.356","India Real Estate III Scheme","INDIA"
"00P68W.99999.SL.356","EARC TRUST SC - 455","INDIA"
"TF52ZD.99999.SL.356","EARC TRUST SC - 461","INDIA"
"EX1Y89.99999.SL.356","EARC TRUST SC - 465","INDIA"
"ZFEK65.99999.SL.356","EARC TRUST SC - 469","INDIA"
"V6DWKR.99999.SL.356","KIFS STOCK BROKERS PRIVATE LIMITED","INDIA"
"LH6A4Y.99999.SL.356","ELECTRUM PORTFOLIO MANAGERS LIMITED","INDIA"
"ZT4YYS.99999.SL.356","Nepean Focused Investment Fund","INDIA"
"HS3NZ2.99999.SL.356","Disruptors Capital","INDIA"
"YA8MNJ.99999.SL.356","LICHFL REAL ESTATE DEBT OPPORTUNITIES FUND - I","INDIA"
"4BRKRG.99999.SL.356","IIFL Large Value Fund - Series 1","INDIA"
"LNUJAQ.99999.SL.356","MINDSPACE BUSINESS PARKS REIT","INDIA"
"MMFI34.99999.SL.356","HIOP Smart Office Fund I","INDIA"
"UMHTEA.99999.SL.356","Trifecta Leaders Fund-1","INDIA"
"HSBBF0.99999.SL.356","Kotak Angel Fund-1","INDIA"
"QVQVQ7.99999.SL.356","YourNest Innovative Products VC Fund III","INDIA"
"2N6R4A.99999.SL.356","RANGOLI TRADE LINKS","INDIA"
"FAF8EF.99999.SL.356","Northern Arc Money Market Alpha Trust","INDIA"
"VSX5KK.99999.SL.356","EARC TRUST SC - 400","INDIA"
"7H5M5T.99999.SL.356","EO SPECIAL SITUATIONS FUND","INDIA"
"44Z2L9.99999.SL.356","JEHANGIR AND KERMAN KHAMBATA TRUST","INDIA"
"PVGPI8.99999.SL.356","ANUVIN FAMILY TRUST","INDIA"
"JUHUA4.99999.SL.356","EARC Trust SC 391","INDIA"
"WL8W3P.99999.SL.356","3One4 Capital - Fund III","INDIA"
"BMV364.99999.SL.356","JSI Investments Private Limited","INDIA"
"T3GP33.99999.SL.356","Dhyana Capital","INDIA"
"ETS958.99999.SL.356","SmartOwner Capital Growth Fund I","INDIA"
"DSH5SW.99999.SL.826","NB Crossroads 2010 Fund - Venture Capital (Offshore) LP","UNITED KINGDOM"
"DYCG6T.99999.SL.826","KDK Trustees Limited","UNITED KINGDOM"
"L2WLEV.00009.ME.826","Alston Canada Life Trust","UNITED KINGDOM"
"JWNABI.99999.SL.826","Royal London Diversified Asset-Backed Securities Fund","UNITED KINGDOM"
"UJ2V9N.99999.SL.826","Capital Dynamics US Private Equity 2001","UNITED KINGDOM"
"YXY5HY.99999.SL.826","C L Lowman-Riggs Deceased Will Trust","UNITED KINGDOM"
"EL2FP7.99999.SL.826","The Deacons Rise Trust","UNITED KINGDOM"
"ANMC7K.99999.SL.826","John Templeton's Trust","UNITED KINGDOM"
"80UH72.00048.ME.826","Nomura Derivatives Clearing Nominee Ltd","UNITED KINGDOM"
"6DJWRN.99999.SL.826","CP7 Caledonia AIV GP, LLP","UNITED KINGDOM"
"PY5MVP.99999.SL.826","Friary No.2 plc","UNITED KINGDOM"
"32UGS5.99999.SL.826","BCPE II Special Affiliates LP","UNITED KINGDOM"
"LWW2NA.99999.SL.826","Cedar Farm Investments Limited","UNITED KINGDOM"
"8PR3F7.99999.SL.826","Joseph Judah Nil Rate Band Discretionary Will Trust","UNITED KINGDOM"
"FD0NUB.99999.SL.826","Mrs EIC Kilgour's 1992 Liferent Trust","UNITED KINGDOM"
"9MABW4.99999.SL.826","D W Wilson 1991 Trust re Thurcaston Park","UNITED KINGDOM"
"T9MWQ2.99999.SL.826","HSS Hire Service Finance Ltd","UNITED KINGDOM"
"KG0NPC.99999.SL.826","Titan Investment Partners Limited","UNITED KINGDOM"
"NLII2L.99999.SL.826","NewDay Funding 2015-1 Plc","UNITED KINGDOM"
"T9F694.00000.LE.826","WGB Sparrow Will Trust","UNITED KINGDOM"
"RE12CA.00003.ME.826","Defensor Trustees (2001) Limited","UNITED KINGDOM"
"KIMI7D.99999.SL.826","Par Residential Investments II LP","UNITED KINGDOM"
"NM3QYN.99999.SL.826","Eleanor Lydia Fairburn Will Trust","UNITED KINGDOM"
"W6DSCJ.99999.SL.826","ExodusPoint Capital Management UK, LLP","UNITED KINGDOM"
"UN3X72.99999.SL.826","LHTCA Bidco Limited","UNITED KINGDOM"
"1FSQQ9.00006.ME.826","DH IV.1 EZ, LP","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) LP","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"
"TPDKP5.99999.SL.826","John & Bertha Turner Discretionary Trust","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"
"1V4JB4.00000.SP.826","VT Cantab Funds ICVC","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"
"K40BG2.99999.SL.826","VT Tatton Blended Defensive Fund","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"
"MHCVVW.00062.ME.826","Curlew Ninth Letting GP1 Limited","UNITED KINGDOM"
"9FJABY.99999.SL.826","NewDay Funding 2018-1 Plc","UNITED KINGDOM"
"L0M8WT.99999.SL.826","Robinhood International Ltd.","UNITED KINGDOM"
"TMZBYK.99999.SL.826","Mia McIlwaine Trust Fund","UNITED KINGDOM"
"YV5U7K.99999.SL.826","Pear Tree Capital Limited","UNITED KINGDOM"
"XY781V.99999.SL.826","Gemgarto 2018-1 Plc","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"
"B8492U.99999.SL.826","Maslow Loan Funding Limited","UNITED KINGDOM"
"UXZDUV.99999.SL.826","Carlyle Erpe-Mere Partners, L.P.","UNITED KINGDOM"
"5L7IES.99999.SL.826","eMerchantPay Limited","UNITED KINGDOM"
"BW2BK9.99999.SL.826","THE GARY BARRASS PI SETTLEMENT","UNITED KINGDOM"
"SBA98T.99999.SL.826","ROBIN NEWMAN INTEREST IN POSSESSION","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"
"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"
"EMNVKX.00000.SP.826","CCP  5 GP Feeder LLP","UNITED KINGDOM"
"D8VA09.99999.SL.826","Oldfield Partners 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"
"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","LF 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"
"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"
"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"
"IKQC0E.00000.SP.826","Kenneth Stanley Summers Trust","UNITED KINGDOM"
"MQSZEJ.00000.SP.826","Davina Appleton Trust","UNITED KINGDOM"
"6G1C1R.99999.SL.826","Victor and Jennifer Israel Discretionary Loan Trust 2017","UNITED KINGDOM"
"652FAY.99999.SL.826","The Jane and Robert Settlement","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"
"PCUMUE.00000.LE.826","Walker Crips Investment Management limited","UNITED KINGDOM"
"FM8NZ8.99999.SL.826","Davern Holdings 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"
"5RQ82Z.99999.SL.826","The Frieth Trust","UNITED KINGDOM"
"CR5ZQE.99999.SL.826","Dr Carol J Noble's IV Trust","UNITED KINGDOM"
"3BG2TK.99999.SL.826","Mrs Gemma L Bailey Marriage Settlement","UNITED KINGDOM"
"9UL6JX.99999.SL.826","J G Hogg Children's Settlement","UNITED KINGDOM"
"NDT35Y.99999.SL.826","the James Anderson McDougle Trust","UNITED KINGDOM"
"SFG7QA.99999.SL.826","Gulf Central Merchant Bank Ltd","UNITED KINGDOM"
"UJ2N5R.99999.SL.826","The A B Morgan Discretionary Settlement 2018 No.1","UNITED KINGDOM"
"WYF4S5.99999.SL.826","Invesco Summit Growth 4 Fund (UK)","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"
"94594T.99999.SL.826","Cube Telecoms Europe MidCo 1 Ltd","UNITED KINGDOM"
"1Y48JC.99999.SL.826","Pillarstone Europe 2 Limited","UNITED KINGDOM"
"NZEYBL.99999.SL.826","Liontrust Sustainable Future Corporate Bond Fund","UNITED KINGDOM"
"CW8V1P.99999.SL.826","SBWW Investments Asia 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","Nutmeg Saving and Investment 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"
"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"
"S6HPNR.99999.SL.826","Charterhouse Acrostone LP","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"
"4Y8WA0.99999.SL.826","F J WALLIS NO 1 SETTLEMENT","UNITED KINGDOM"
"XX7RRU.99999.SL.826","CIT Equity No.2 Limited","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"
"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"
"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"
"U7FBAS.99999.SL.826","The Edward Bethell Trust","UNITED KINGDOM"
"UZ0ALF.99999.SL.826","FPE II General Partner LLP","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"
"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"
"PU28A6.00040.ME.826","Sandwood Fund","UNITED KINGDOM"
"R78JM6.99999.SL.826","Mrs G B Sterland 1998 Settlement","UNITED KINGDOM"
"043LM9.99999.SL.826","Bravo UK Holdco 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"
"M7N2ZY.99999.SL.826","Alcentra UK DLF CIP GP Limited","UNITED KINGDOM"
"ZSXTJT.00007.ME.826","PIC Properties GP Limited","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"
"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"
"TV5WN0.99999.SL.826","Rocket Bidco 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"
"68EDBC.00000.SP.826","Moore Family Trustees Limited","UNITED KINGDOM"
"AYRRDR.99999.SL.826","Moorstone","UNITED KINGDOM"
"0TWMKL.99999.SL.826","Alpcot Capital Management Ltd","UNITED KINGDOM"
"PU28A6.00053.ME.826","TB Guinness Asian Equity Income Fund","UNITED KINGDOM"
"43S7UM.99999.SL.826","N L S Hewett Trust Fund","UNITED KINGDOM"
"PS3AHU.99999.SL.826","Gemgarto 2021-1 PLC","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","ABERDEEN STANDARD 2019 EUROPEAN PE A CARRY LP","UNITED KINGDOM"
"706SF2.99999.SL.826","Block Industrial Limited","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"
"22Q41I.99999.SL.826","Accomplished Works LTD","UNITED KINGDOM"
"WJ9KUZ.99999.SL.826","Big Box Parks 2020 PLC","UNITED KINGDOM"
"9ZZRZH.99999.SL.826","Partners Group Access 66 PF LP","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"
"8A07E3.99999.SL.826","Bard Bidco Limited","UNITED KINGDOM"
"XJT5HT.00000.SP.826","LUDLOW TRUST COMPANY LIMITED","UNITED KINGDOM"
"20T0AQ.99999.SL.826","Dr Eileen Fotheringham's Trust for Lizzie Fotheringham","UNITED KINGDOM"
"LLNCLZ.00028.ME.826","Harvest Active 1 LLP","UNITED KINGDOM"
"NFCKH0.99999.SL.826","WMR Investor 2 LP","UNITED KINGDOM"
"1X41VM.99999.SL.826","Thomas Griffiths Deceased Will Trust","UNITED KINGDOM"
"KJA88E.99999.SL.826","Percy Procter Discretionary Will Trust","UNITED KINGDOM"
"HLYLA8.99999.SL.826","United General Limited","UNITED KINGDOM"
"H9I5QR.00303.ME.826","MBNA 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"
"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"
"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"
"UEPA6X.99999.SL.826","Montagu VI East Town Co-Invest LP","UNITED KINGDOM"
"HQLCHH.99999.SL.826","Mrs Helen MacNeill's Discretionary Trust for Family","UNITED KINGDOM"
"GWBRX8.00007.ME.826","Avior Capital Markets International limited","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 PPM INVESTMENT FUNDS","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"
"Q20R3X.99999.SL.826","OXX I General Partner LLP","UNITED KINGDOM"
"5S42N2.99999.SL.826","The Ian Harley Discretionary Will Trust","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"
"U7UJS3.99999.SL.826","The Thomas Graham New Millennium Declaration","UNITED KINGDOM"
"IEU4PV.99999.SL.826","Kenrick No.4 Plc","UNITED KINGDOM"
"PWGVII.99999.SL.826","Friary No.6 Plc","UNITED KINGDOM"
"UTMH9B.00023.ME.826","Kelly Vincent Granflex Trust","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"
"4RECL9.99999.SL.826","John P Frost No 1 Discretionary Settlement","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"
"T04M9Y.00226.ME.826","SC VENTURES G.P. LIMITED","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"
"QIHAY2.99999.SL.826","Gamma Biosciences Bidco Limited","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"
"86J441.99999.SL.826","PEIF II BELMOND SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"GFKZLT.99999.SL.826","Best DISCRCRTONARIY TRUST","UNITED KINGDOM"
"HK1E65.00001.ME.826","Basing TopCo Ltd","UNITED KINGDOM"
"I5SSS4.99999.SL.826","Siskin Holdings Limited","UNITED KINGDOM"
"UARTE3.99999.SL.826","Zircon TopCo Limited","UNITED KINGDOM"
"EYWEGI.99999.SL.826","PE Cookie Holding Limited","UNITED KINGDOM"
"TAKK6G.99999.SL.826","PE Cookie Holding II Limited","UNITED KINGDOM"
"7VVL3K.99999.SL.826","Horizon Capital Fund 2013 A Limited Partnership","UNITED KINGDOM"
"NY18YS.99999.SL.826","the David Tait 2014 Discretionary Trust","UNITED KINGDOM"
"R46VUC.99999.SL.826","BEAUFORT HARVARD LIMITED","UNITED KINGDOM"
"AQI1NB.99999.SL.826","UK Heathcote Holdings Ltd.","UNITED KINGDOM"
"Q8Q3AR.99999.SL.826","M G Sanders Hewett Trust Fund","UNITED KINGDOM"
"K070JC.99999.SL.826","T&J Bidco Ltd","UNITED KINGDOM"
"FKP32W.99999.SL.826","Mukhtar Adam Personal Injury Trust","UNITED KINGDOM"
"I8BQ3I.99999.SL.826","Doris Thomas Trust for James Thomas","UNITED KINGDOM"
"Y4VWTE.99999.SL.826","TriSpan RS Nolita Investments (UK) LP","UNITED KINGDOM"
"EJ17G7.99999.SL.826","HarbourVest NESPF L.P.","UNITED KINGDOM"
"95KQ63.99999.SL.826","Bridgepoint Credit Opportunities III GP Limited","UNITED KINGDOM"
"WJN2YD.99999.SL.826","Bridgepoint Credit Carry GP LLP","UNITED KINGDOM"
"ZQL90N.99999.SL.826","BCO II Carry GP LLP","UNITED KINGDOM"
"EVFVXE.99999.SL.826","CUBE GREEN ENERGY TOPCO LIMITED","UNITED KINGDOM"
"3HIDI2.99999.SL.826","CIVIS HOLDING LLP","UNITED KINGDOM"
"NMU9UM.99999.SL.826","LAUB Ventures (Alto) LLP","UNITED KINGDOM"
"RN01MB.99999.SL.826","Terroir Intermediate Holding Limited","UNITED KINGDOM"
"TVXK7A.99999.SL.826","Bleriot Finco Limited","UNITED KINGDOM"
"0DKX3Q.99999.SL.826","Bleriot Bidco Limited","UNITED KINGDOM"
"EMKTGA.99999.SL.826","Litera Feeder Limited","UNITED KINGDOM"
"FTEHLH.99999.SL.826","Chromium UK Holdco Limited","UNITED KINGDOM"
"F6CW68.99999.SL.826","Hg Ellis Holding LP","UNITED KINGDOM"
"CYDN5N.99999.SL.826","RVP CALM LLP","UNITED KINGDOM"
"VHI8YY.99999.SL.826","Cerulean Finance No.1 Limited","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"
"M37JZ6.99999.SL.826","Davidson Kempner Hawthorne Partners Ltd.","UNITED KINGDOM"
"BRA34L.99999.SL.826","Dencan 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"
"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"
"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"
"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"
"SB9SVC.99999.SL.826","St Paul's General Partner Limited","UNITED KINGDOM"
"7Z72JS.99999.SL.826","Ouestia GP Investments Limited","UNITED KINGDOM"
"HF43JL.99999.SL.826","JPMorgan Fund ICVC - JPM UK Equity Growth Fund","UNITED KINGDOM"
"R8FLZY.99999.SL.826","ETF Initial Partner 3 Limited","UNITED KINGDOM"
"UT487V.99999.SL.826","Apollo Infra Equity International India Holdco, Limited","UNITED KINGDOM"
"LSC8IU.99999.SL.826","PE Pagani Holding Limited","UNITED KINGDOM"
"3FGKCR.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund I","UNITED KINGDOM"
"PRW0YR.99999.SL.826","Boketto Holdco Limited","UNITED KINGDOM"
"3DCBTX.99999.SL.826","MPS Holdco UK Limited","UNITED KINGDOM"
"0HCSLZ.99999.SL.826","Tonjan 4","UNITED KINGDOM"
"6CN8UC.00063.ME.036","StoneX Financial Pty Ltd.","AUSTRALIA"
"PHPGLB.99999.SL.036","Regal Australian Long Short Geared Equit","AUSTRALIA"
"CST7T6.99999.SL.036","Macq reFleXion Emerging Markets Trus","AUSTRALIA"
"Q7628F.00053.ME.036","Credit Suisse Equities (Australia) Limited","AUSTRALIA"
"3MFZ8R.00040.ME.036","Deutsche Group Services Pty Limited","AUSTRALIA"
"U8AWBW.99999.SL.036","Ecliptic Pty Ltd ATF Flecknoe Family Trust","AUSTRALIA"
"T0S2GA.00032.ME.036","BetaShares MyBond - Macquarie Bank March 2020 Trust","AUSTRALIA"
"MZMSZ2.99999.SL.040","SAM29","AUSTRIA"
"I4L6ME.99999.SL.040","Speedinvest x II EuVeca GmbH & Co KG","AUSTRIA"
"Y88JHK.99999.SL.040","Kathrein Sustainable EM Local Currency Bond","AUSTRIA"
"T2HE7B.99999.SL.040","Nagle's Bagels","AUSTRIA"
"G6X6JP.99999.SL.040","K 114","AUSTRIA"
"MPYVG0.99999.SL.040","Global Flexible Strategy Fund 2","AUSTRIA"
"LUEMGG.99999.SL.040","Aquila 128","AUSTRIA"
"IG4458.99999.SL.040","Allianz Invest Nachhaltigkeit Renten EM Plus","AUSTRIA"
"EUD7SA.99999.SL.040","Calm Storm 1 EuVECA GmbH & Co KG","AUSTRIA"
"2LCWXP.99999.SL.040","CMI 160","AUSTRIA"
"NJLAH0.99999.SL.040","R-Elementum-ESG-GlobalEquities","AUSTRIA"
"E1VI9X.99999.SL.040","R-Elementum-ESG-USEquities","AUSTRIA"
"3TDV6X.99999.SL.040","GM WB","AUSTRIA"
"QJ1LW7.99999.SL.040","FAM US Long Only Fund","AUSTRIA"
"S3F175.99999.SL.040","Albatros Dynamic","AUSTRIA"
"70TEKQ.99999.SL.040","GM Flex","AUSTRIA"
"0LSA0Q.99999.SL.040","WFJ","AUSTRIA"
"1F3NYB.99999.SL.040","Sirius-Invest 144","AUSTRIA"
"YVFUG9.99999.SL.040","HVEST Investment Fonds","AUSTRIA"
"ZB6GLX.99999.SL.040","SpaenglerPrivat Top Aktien","AUSTRIA"
"GFYUYY.00236.ME.040","Generali Zukunftsvorsorgefonds 5","AUSTRIA"
"EH781L.99999.SL.040","Lakeside 11","AUSTRIA"
"A9GX75.99999.SL.040","H 500","AUSTRIA"
"Z7NW4A.00006.ME.040","Opel Bank S.A., Niederlassung Osterreich","AUSTRIA"
"GFYUYY.00131.ME.040","Generali-Zukunftsvorsorgefonds 2006/20","AUSTRIA"
"GFYUYY.00114.ME.040","GLStock","AUSTRIA"
"6L99LL.99999.SL.040","KR Franz Sinnesberger Sen. Spezialfonds","AUSTRIA"
"JI9YZL.99999.SL.040","MI 28","AUSTRIA"
"9PAM71.99999.SL.040","Lakeside 21","AUSTRIA"
"7R280N.99999.SL.040","TI888","AUSTRIA"
"V7SERR.99999.SL.040","VKR","AUSTRIA"
"QWRLQZ.99999.SL.040","272514","AUSTRIA"
"E1WMUY.99999.SL.040","ERSTE GREEN INVEST","AUSTRIA"
"MIWI1G.99999.SL.040","K 150","AUSTRIA"
"7G6BJF.99999.SL.040","FAM2","AUSTRIA"
"AYXCQB.99999.SL.040","4Perfection","AUSTRIA"
"9EQ4EP.99999.SL.040","AC20","AUSTRIA"
"WF9RV0.99999.SL.040","Laktat","AUSTRIA"
"8T6KBS.99999.SL.040","ERSTE REAL ASSETS","AUSTRIA"
"Z20NMU.99999.SL.040","NV BOND 1","AUSTRIA"
"Y27TT2.99999.SL.040","TM Equity Europe sustainable","AUSTRIA"
"GFNLJC.99999.SL.040","CE Durable Konservativ","AUSTRIA"
"5R5I7F.99999.SL.040","BOLD Growth Fund","AUSTRIA"
"I50Z4I.99999.SL.040","Aquila 132","AUSTRIA"
"S0TKZS.99999.SL.040","CMI 163","AUSTRIA"
"ZRMQ5F.99999.SL.040","M&MB","AUSTRIA"
"GMPXWL.00160.ME.040","FlexProtection Secure 19","AUSTRIA"
"M7YYQX.99999.SL.040","GF 504","AUSTRIA"
"HRKCGD.99999.SL.040","CMI 161","AUSTRIA"
"SWCQ0N.99999.SL.040","ERSTE RESPONSIBLE BOND (CZK)","AUSTRIA"
"WYWH4P.99999.SL.040","HVEST Investment Fonds","AUSTRIA"
"BU3EPZ.99999.SL.040","Sirius 140","AUSTRIA"
"T22I6I.99999.SL.040","Valida Anleihen HTM 1","AUSTRIA"
"INGBW1.99999.SL.040","R 292-Fonds","AUSTRIA"
"1H85VL.99999.SL.040","R 293-Fonds","AUSTRIA"
"1XT0SU.99999.SL.040","GEH 2020","AUSTRIA"
"9K0PJH.99999.SL.040","ERSTE STOCK QUALITY","AUSTRIA"
"IGMHUZ.99999.SL.040","RG01","AUSTRIA"
"IVKJE2.99999.SL.040","K 274","AUSTRIA"
"Z2BAJ7.99999.SL.040","GM 7","AUSTRIA"
"A7RFSQ.99999.SL.040","VM Anleihenstrategie","AUSTRIA"
"FDK6T8.99999.SL.040","R 138-Fonds","AUSTRIA"
"MW2M6B.99999.SL.040","TIVF3","AUSTRIA"
"36NGVX.99999.SL.040","CMI 162","AUSTRIA"
"27AZ9E.99999.SL.040","BV Sustainable Equity 2","AUSTRIA"
"RETAUC.00009.ME.040","Amundi Spezial 1","AUSTRIA"
"ZMME3Y.99999.SL.040","Kathrein Emerging Market Pearls","AUSTRIA"
"5DZISG.99999.SL.036","Macq Core Australian Fixed Interest Fund","AUSTRALIA"
"0RVBMG.00113.ME.036","Westpac Securities Limited","AUSTRALIA"
"ZJ6T0X.00000.SP.036","Cambooya Pty Ltd","AUSTRALIA"
"0RVBMG.00159.ME.036","Series 2014-1 WST Trust","AUSTRALIA"
"B56JMK.99999.SL.036","Next Capital Trust IIIA","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"
"JFIIZL.99999.SL.036","INGOT BROKERS (AUSTRALIA) PTY LTD","AUSTRALIA"
"EVFLP4.99999.SL.036","Swordfish Australian IV Mid Trust","AUSTRALIA"
"6FT1LE.00000.SP.036","WHITELY HOLDINGS (WA) PTY LTD","AUSTRALIA"
"HQZGLN.99999.SL.036","Southern Cross Fund No 1 LP","AUSTRALIA"
"611T2G.99999.SL.036","Pepper Personal Loans Warehouse Trust 2016-1","AUSTRALIA"
"QRT5A8.99999.SL.036","Morningstar International Shares High Opportunities (Hedged) Fund","AUSTRALIA"
"JEW9Z4.00000.SP.036","OneVue RE Services Limited","AUSTRALIA"
"T0S2GA.00027.ME.036","BetaShares Managed Risk Australian Share Fund (managed fund)","AUSTRALIA"
"238LWF.99999.SL.036","ipac Portfolio Management Limited","AUSTRALIA"
"J462SN.99999.SL.036","DS Capital Growth Fund","AUSTRALIA"
"893KSM.99999.SL.036","Gallant SA Mid Trust","AUSTRALIA"
"TDVKB4.99999.SL.036","MERLIN AUSTRALIA HOLD PTY LTD","AUSTRALIA"
"T7YF3R.99999.SL.036","Centuria Income Accumulation Fund","AUSTRALIA"
"IG89UP.00000.LE.036","Pendal Sustainable Balanced Fund","AUSTRALIA"
"E2CKDR.00014.ME.036","CMC MARKETS STOCKBROKING NOMINEES PTY LI","AUSTRALIA"
"13JI59.99999.SL.036","Fidante Partners Wavestone Holdings P/L","AUSTRALIA"
"CJHFVV.99999.SL.036","Prime Value Australian Agricultural Fund","AUSTRALIA"
"E15DUC.00003.ME.036","Bonnyrigg Partnerships Nominee Pty Ltd","AUSTRALIA"
"1M9GJW.99999.SL.036","Cescade Pty Limited","AUSTRALIA"
"B81KRK.99999.SL.036","LAC JV No. 2 Pty Limited","AUSTRALIA"
"KJ2T0C.00046.ME.036","SMD Investment Fund","AUSTRALIA"
"QRBHPR.00000.LE.036","Spark Infrastructure Trust","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"
"M5SH8A.99999.SL.036","Pepper Jalapeno Investments No. 2 Pty Ltd","AUSTRALIA"
"T0S2GA.00042.ME.036","BetaShares Global Energy Companies ETF - Currency Hedged","AUSTRALIA"
"3A4L7K.99999.SL.036","PPFA Sub-Trust","AUSTRALIA"
"L2RZZU.99999.SL.036","GBS Venture Partners Pty Ltd as trustee for GBS Bioventures III","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"
"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"
"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"
"W2YE95.99999.SL.036","Southern Cross Management Trust","AUSTRALIA"
"IIA06W.99999.SL.036","Pendal Stable Income Generator","AUSTRALIA"
"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"
"DZESN1.99999.SL.036","Wilson Holdco Trust","AUSTRALIA"
"T0S2GA.00018.ME.036","BetaShares S&P 500 Equal Weight ETF","AUSTRALIA"
"2N3A8P.00000.SP.036","Perpetual Limited","AUSTRALIA"
"LPX0S0.99999.SL.036","AMP Group Services Limited","AUSTRALIA"
"SXI1L0.99999.SL.036","Acorn FM Unit Trust No. 2","AUSTRALIA"
"TG2BPD.99999.SL.036","Logan Hold TC Pty Ltd","AUSTRALIA"
"7AY0KN.99999.SL.036","Macquarie Eucalypt Project 2006","AUSTRALIA"
"R0UUWZ.00000.SP.036","Ventana Pty Ltd","AUSTRALIA"
"3MD18K.99999.SL.036","Riskee Pty Limited","AUSTRALIA"
"T0S2GA.00013.ME.036","BetaShares Geared Australian Equity Fund (hedge fund)","AUSTRALIA"
"0L38E9.99999.SL.040","ERSTE BOND EM GOVERNMENT LOCAL","AUSTRIA"
"CDDTRG.00009.ME.040","Sirius 20","AUSTRIA"
"PT6F48.99999.SL.040","Kathrein Corporate Bond","AUSTRIA"
"2CEEC8.99999.SL.040","Raiffeisenbank Hippach und Umgebung eGen","AUSTRIA"
"6YFM94.99999.SL.040","Portfolio Aktien Spezial ZKB Oe","AUSTRIA"
"RIX7V0.99999.SL.040","IKOJENIA","AUSTRIA"
"VBIDWC.99999.SL.040","GF 224","AUSTRIA"
"938A8A.00073.ME.040","Schoellerbank Aktiengesellschaft","AUSTRIA"
"EEKWLR.99999.SL.040","Raiffeisenbank Region Neufelden","AUSTRIA"
"K4CDQK.99999.SL.040","All Trends","AUSTRIA"
"NI6SHF.99999.SL.040","AVO 50","AUSTRIA"
"1ZTTPK.99999.SL.040","OBK 54","AUSTRIA"
"GFYUYY.00129.ME.040","Generali-Zukunftsvorsorgefonds III","AUSTRIA"
"253SQL.99999.SL.040","Raiffeisenbank Jenbach - Wiesing eGen","AUSTRIA"
"3L80HD.99999.SL.040","Apollo Nachhaltig Emerging Market Equity","AUSTRIA"
"FMWEXJ.99999.SL.040","Global Garant XVIII","AUSTRIA"
"2E2FQH.99999.SL.040","FarSighted Moderate PortFolio","AUSTRIA"
"D5K71P.99999.SL.040","SPARKASSEN 4","AUSTRIA"
"MA49HP.99999.SL.040","PIZ BUIN GLOBAL","AUSTRIA"
"66DDLD.99999.SL.040","Apollo Muendel","AUSTRIA"
"WQ7EWF.99999.SL.040","Raiffeisenbank Region Schwanenstadt","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 Convertibles Fund","AUSTRIA"
"M647ML.99999.SL.040","Raiffeisenbank Admont eGen","AUSTRIA"
"C6T06G.99999.SL.040","R 222-Fonds","AUSTRIA"
"76Y2HM.99999.SL.040","Raiffeisenbank Aspach-Wildenau","AUSTRIA"
"IDVTWX.99999.SL.040","Sparkasse Lambach Bank AG","AUSTRIA"
"Z7NXKR.99999.SL.040","SUPERIOR 4 - Ethik Aktien","AUSTRIA"
"9YMG3F.99999.SL.040","Apollo Diversified Fund","AUSTRIA"
"YY5ITY.99999.SL.040","Macro Strategy","AUSTRIA"
"JZFBR5.99999.SL.040","G170","AUSTRIA"
"VTL7QC.99999.SL.040","Volksbank Niederoesterreich AG","AUSTRIA"
"5NQSTD.99999.SL.040","OBK 32","AUSTRIA"
"YT12UI.99999.SL.040","DSC Equity Fund - Healthcare","AUSTRIA"
"JXSLTC.99999.SL.040","Portfolio Wachstum ZKB Oe","AUSTRIA"
"BGIUDF.99999.SL.040","Government Bond Fund","AUSTRIA"
"61YNT2.99999.SL.040","Raiffeisenbank Gampern","AUSTRIA"
"VUBCBR.99999.SL.040","Avantgarde Global Bond Fonds","AUSTRIA"
"3KPPAB.99999.SL.040","Raiffeisenbank Koessen-Schwendt eGen","AUSTRIA"
"ASKJ1K.99999.SL.040","Raiffeisenbank Wolkersdorf 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"
"9VXA5P.99999.SL.040","AMAPA Fund","AUSTRIA"
"FH2GPB.99999.SL.040","Klassik Sicherheit","AUSTRIA"
"1NFKSS.99999.SL.040","KEPLER Mix Solide","AUSTRIA"
"6KY211.99999.SL.040","Starmix Konservativ","AUSTRIA"
"520IY6.99999.SL.040","Amundi Ethik Fonds Evolution","AUSTRIA"
"TQSAE3.99999.SL.040","SF76","AUSTRIA"
"21BPMI.99999.SL.040","KONZEPT ERTRAG ausgewogen","AUSTRIA"
"W5423R.99999.SL.040","OBK DF1","AUSTRIA"
"KZXL9T.99999.SL.040","Raiffeisenbank St. Paul im Lavanttal eGen","AUSTRIA"
"R0XZZM.99999.SL.040","Raiffeisenbank Thiersee eGen","AUSTRIA"
"ML9F8Q.99999.SL.040","GF 130","AUSTRIA"
"YITEB6.99999.SL.040","Raiffeisen-Nachhaltigkeit-PIC/PAC","AUSTRIA"
"DG7WFB.99999.SL.040","Amundi Spezial 27","AUSTRIA"
"8DK834.99999.SL.040","KEPLER Mix Ausgewogen","AUSTRIA"
"GD99FT.99999.SL.040","VPI World Select TM","AUSTRIA"
"WG3VP3.99999.SL.040","Kathrein US Equity","AUSTRIA"
"QDPHI8.99999.SL.040","Raiffeisenbank Region Freistadt","AUSTRIA"
"UBQ998.99999.SL.040","Wealth Generation Fund","AUSTRIA"
"0GG0FH.99999.SL.040","MI 20","AUSTRIA"
"T5HX3A.99999.SL.040","SERLES 1","AUSTRIA"
"GMPXWL.00142.ME.040","UNIQA Capital Markets GmbH","AUSTRIA"
"JFVXMX.99999.SL.040","SAM10","AUSTRIA"
"1HC5UB.99999.SL.040","Raiffeisen-GlobalAlloc-StrategiesPlus","AUSTRIA"
"L565AY.99999.SL.040","SUPERIOR 6 - Global Challenges","AUSTRIA"
"9X0NSL.99999.SL.040","Raiffeisenbank Grossarl-Huettschlag eGen","AUSTRIA"
"3WGSMV.99999.SL.040","TIROLER VERSICHERUNG V.a.G.","AUSTRIA"
"L99T2F.00024.ME.040","Salzburger Sparkasse Bank AG","AUSTRIA"
"E921XM.99999.SL.040","Sirius 72","AUSTRIA"
"2G8SK4.99999.SL.040","RaiffeisenBank St. Ulrich - Waidring eGen","AUSTRIA"
"8Y74VQ.99999.SL.040","Generali Vermoegensaufbau-Fonds","AUSTRIA"
"ZQVDEQ.99999.SL.040","VorsorgeInvest","AUSTRIA"
"0HRLXE.99999.SL.040","paybox Bank AG","AUSTRIA"
"DFRPAT.99999.SL.040","ERSTE BOND EURO CORPORATE","AUSTRIA"
"MHT9FL.99999.SL.040","OBK H1","AUSTRIA"
"SXF99R.99999.SL.040","Raiffeisenbank Ennstal","AUSTRIA"
"HJ3CM9.99999.SL.040","Raiffeisen-Global-Fundamental-Rent","AUSTRIA"
"J6D03J.99999.SL.040","Bond Strategy Euro All Term","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"
"HYC16Z.99999.SL.040","RGO Suedtirol Management Depot A","AUSTRIA"
"K2GZBH.99999.SL.040","Raiffeisenbank Geretsberg","AUSTRIA"
"2KZWWP.99999.SL.040","Allianz Invest Zukunftsvorsorge 3","AUSTRIA"
"VSRGLI.99999.SL.040","Raiffeisen-Global-Rent","AUSTRIA"
"7NIGHJ.99999.SL.040","Kathrein SF54","AUSTRIA"
"K7TQSS.99999.SL.040","K SF15","AUSTRIA"
"M30CGE.99999.SL.040","Qbasis Invest GmbH","AUSTRIA"
"BRDPWW.99999.SL.040","C-QUADRAT ARTS Total Return Defensive","AUSTRIA"
"I8P85B.99999.SL.040","ERSTE STOCK BIOTEC","AUSTRIA"
"8M4XBK.99999.SL.040","s AKOOE1","AUSTRIA"
"VGRJFN.99999.SL.040","SAM16","AUSTRIA"
"HDVXLE.99999.SL.040","Raiffeisenbank Lieser-Maltatal eG","AUSTRIA"
"D6LTIX.99999.SL.040","AustroRent","AUSTRIA"
"31M61E.99999.SL.040","Raiffeisenbank Anthering - Elixhausen eGen","AUSTRIA"
"VBIYBH.99999.SL.040","U 100","AUSTRIA"
"IYSVPR.99999.SL.040","RT Vorsorgeinvest Aktienfonds","AUSTRIA"
"TMLD63.99999.SL.040","Kathrein Sustainable Bond Select","AUSTRIA"
"FWWBUS.99999.SL.040","Raiffeisen-ESG-Income","AUSTRIA"
"81E1S5.99999.SL.040","Raiffeisen-Europa-HighYield","AUSTRIA"
"WKHIG0.99999.SL.040","Schoellerbank SF 17","AUSTRIA"
"JCSR8P.99999.SL.040","Carnuntum95","AUSTRIA"
"5C560P.99999.SL.040","Aquila 88","AUSTRIA"
"KLS7E9.99999.SL.040","Raiffeisenbank Bludenz-Montafon eGen","AUSTRIA"
"GMPXWL.00109.ME.040","R 273-Fonds","AUSTRIA"
"BQMZCS.99999.SL.040","YOU INVEST GREEN solid","AUSTRIA"
"VKE1AT.99999.SL.040","SUPERIOR Spezial ST","AUSTRIA"
"JFC9R6.99999.SL.040","Raiffeisenkasse Weerberg registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"NY4QC8.99999.SL.040","VM Aktien Select","AUSTRIA"
"L99T2F.00028.ME.040","Sparkasse Hainburg-Bruck-Neusiedl AG","AUSTRIA"
"YTHEWL.99999.SL.040","SUPERIOR 1 - Ethik Renten","AUSTRIA"
"GWIYDD.99999.SL.040","Raiffeisenkasse fuer Mutters, Natters und Kreith registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"ZYV5LT.99999.SL.040","R 81-Fonds","AUSTRIA"
"B1F28S.99999.SL.040","s Europe","AUSTRIA"
"G7CMDR.99999.SL.040","Perpetuum Fund","AUSTRIA"
"BWYXUR.99999.SL.044","SPA Real Estate Lending Fund Ltd., SAC","BAHAMAS"
"A9R2RQ.00000.SP.044","Windsor Trustees (Bahamas) Limited","BAHAMAS"
"N2CI0B.00267.ME.044","Badeira Management Limited","BAHAMAS"
"I6CHVN.99999.SL.044","BRUNNER INTERNATIONAL HOLDINGS INC","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"
"2XQ0K4.00000.SP.044","Leno Corporate Services Ltd","BAHAMAS"
"Y10CU7.99999.SL.044","IC Markets Ltd.","BAHAMAS"
"49UPMJ.99999.SL.044","Investar Securities Ltd.","BAHAMAS"
"VSXHUR.99999.SL.044","Infinity Field Fund Limited","BAHAMAS"
"EVQP5Q.99999.SL.044","fundo de investimento em participacoes em infraestrutura paranagua","BAHAMAS"
"8D5YVJ.99999.SL.044","Rivers Global Investment Fund Ltd.","BAHAMAS"
"UKXY3R.99999.SL.044","Chariton Capital 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"
"V0G3FN.99999.SL.044","Western Australia Ventures Ltd.","BAHAMAS"
"QBDVRB.99999.SL.044","Calton Hill Global Ltd.","BAHAMAS"
"UA5C14.99999.SL.044","Accuvest Alpha Brands Equity Fund, Ltd.","BAHAMAS"
"198UNE.99999.SL.044","PLANIFOLIA TRADE FINANCE FUND LTD.","BAHAMAS"
"USD3WH.99999.SL.044","HAA Investment Company International Ltd.","BAHAMAS"
"GC2NFW.00000.LE.044","LEYBOURNE INVESTMENTS CORP.","BAHAMAS"
"GG5QWM.99999.SL.044","Accuvest Alpha Brands Equity Fund, Ltd.","BAHAMAS"
"8S9ZRV.00000.SP.044","BLUE INTERNATIONAL FUND Ltd.","BAHAMAS"
"K9NR8T.99999.SL.044","Capital Index (Global) Limited","BAHAMAS"
"FHKV07.99999.SL.044","E P Toothe & Associates","BAHAMAS"
"6SKGCJ.99999.SL.044","Odysseus Offshore Income Fund","BAHAMAS"
"7NJR3Q.99999.SL.044","Backbay Company Ltd","BAHAMAS"
"QU5DGP.99999.SL.044","Sandrome Ltd.","BAHAMAS"
"YVRI9M.99999.SL.044","INGELDORF INVESTMENT FUND LTD.","BAHAMAS"
"MUU7F3.99999.SL.044","Mount Pandim International Ltd.","BAHAMAS"
"N2CI0B.00255.ME.044","First Directorships Limited, Bahamas","BAHAMAS"
"N2CI0B.00264.ME.044","Whiteside Nominees Limited","BAHAMAS"
"562HZ2.99999.SL.044","The Night Camo Settlement","BAHAMAS"
"9T07G3.99999.SL.044","THE WINTERBOTHAM INSURANCE COMPANY LIMITED","BAHAMAS"
"2H528B.99999.SL.044","SILVER PALM FUND LTD.","BAHAMAS"
"N2CI0B.00266.ME.044","Arabon Management Holdings Limited","BAHAMAS"
"PR6VGP.99999.SL.044","AIM Investment Fund Limited","BAHAMAS"
"N2CI0B.00260.ME.044","Winooski Ltd.","BAHAMAS"
"L53WDX.99999.SL.044","Platinum Paramount Investment Ltd.","BAHAMAS"
"NTK71S.99999.SL.044","Portobelo Assets Ltd.","BAHAMAS"
"FQVTWF.00000.SP.044","ONYX PARTNERS LIMITED","BAHAMAS"
"H8FAPL.99999.SL.044","New Millenium Corp.","BAHAMAS"
"U5S5CD.99999.SL.044","Sweet Water Company Limited","BAHAMAS"
"Q5H671.99999.SL.044","Jutaku Services Limited","BAHAMAS"
"69PYRU.99999.SL.044","Investment Facilitating and Financing Ltd.","BAHAMAS"
"ZYB9JC.99999.SL.044","Blackwell Global Investments Limited","BAHAMAS"
"R743FF.00000.LE.044","ST Global Markets Limited","BAHAMAS"
"8PA53Q.99999.SL.044","ARCADE VENTURE OPPORTUNITIES FUND LTD","BAHAMAS"
"4GG7AM.99999.SL.044","T Wealth Fund Ltd.","BAHAMAS"
"TWIIGQ.99999.SL.044","Skylake Fund Ltd","BAHAMAS"
"YQ7PI2.99999.SL.044","LCG Capital Markets Limited","BAHAMAS"
"NE01G0.99999.SL.044","L2 International Opportunities Fund Ltd.","BAHAMAS"
"XUDLYM.99999.SL.044","Yahara International Inc.","BAHAMAS"
"P8KHGK.99999.SL.044","Greenhorn Equities Inc.","BAHAMAS"
"HMPYA4.99999.SL.044","EXMER PARTNERS LIMITED","BAHAMAS"
"HFBDKX.99999.SL.044","Archer Commodities Fund Ltd.","BAHAMAS"
"TMXZG3.00003.ME.044","Biscayne Capital LTD","BAHAMAS"
"F76IJZ.99999.SL.044","Hispaniola Telecom Holdings, Ltd","BAHAMAS"
"V92MDF.99999.SL.044","Aquemini Company Limited","BAHAMAS"
"QBTSQX.99999.SL.044","ANGEL TRUST","BAHAMAS"
"9JK4XD.99999.SL.044","Sustencorp Ltd.","BAHAMAS"
"ZV09Z0.00000.SP.044","Trident Trust Company (Bahamas) Limited","BAHAMAS"
"CG42D9.00000.SP.044","Deltec Bank & Trust Limited","BAHAMAS"
"UTX0RN.99999.SL.044","Amber Bank Ltd.","BAHAMAS"
"SDT2PF.99999.SL.044","SADAQA Investments I Limited","BAHAMAS"
"7YKC46.99999.SL.044","LINK GLOBAL MANAGEMENT LIMITED","BAHAMAS"
"IK2U2F.00000.SP.044","TOT PTC LTD.","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"
"P3ADUE.99999.SL.044","The Heritage Trust Company Limited","BAHAMAS"
"C6H1UY.99999.SL.044","The Nastac Group Limited","BAHAMAS"
"NMQP3D.00000.SP.044","Claymore Corporate Services Limited","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"
"8XZJGN.99999.SL.044","Lino Vento Fund International Ltd.","BAHAMAS"
"Q7628F.00454.ME.044","Blue Seas Administration Ltd.","BAHAMAS"
"IAC01S.99999.SL.044","CABREUVA INVESTMENT FUND LTD.","BAHAMAS"
"01JICR.99999.SL.044","Caspian Trust","BAHAMAS"
"JEXXXC.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class B","BAHAMAS"
"PZQ5I7.99999.SL.044","Jao Limited","BAHAMAS"
"Y8Q4MD.99999.SL.044","Benedek Foundation","BAHAMAS"
"A20ZAW.99999.SL.044","Maranatha Fund Ltd.","BAHAMAS"
"8F8CF7.99999.SL.044","Arolla Limited","BAHAMAS"
"PLZ1Z5.99999.SL.044","Income Global Fund Ltd","BAHAMAS"
"F48DPB.99999.SL.044","The Kaplan Family Trust","BAHAMAS"
"KMZATM.00000.SP.044","Tritonsgate Trust Company Ltd.","BAHAMAS"
"GFI9GI.99999.SL.044","Conquest Macro Master Fund Ltd.","BAHAMAS"
"GS0L53.00033.ME.056","NN Insurance Belgium nv","BELGIUM"
"KEQVXN.00002.ME.056","Byblos Bank Europe S.A.","BELGIUM"
"1G159I.00515.ME.056","bpost banque","BELGIUM"
"53J073.00017.ME.056","Rothschild & Co Wealth Management Belgium","BELGIUM"
"V3TZP9.99999.SL.056","MeDirect Bank SA","BELGIUM"
"GN31GU.99999.SL.056","TERVUREN SPECIALTY OPERATIONS 2011 BVBA","BELGIUM"
"3V9438.99999.SL.056","Van Bauwel & Co G.C.V.","BELGIUM"
"9P85HP.99999.SL.056","Big Bang Ventures II Comm VA","BELGIUM"
"IQ9PKP.00004.ME.056","Federale invest SA","BELGIUM"
"Q05F29.00001.ME.056","Capitalatwork SA","BELGIUM"
"LVI6A8.00001.ME.056","Belfius Insurance NV/SA","BELGIUM"
"2VEF2V.99999.SL.056","CARDO INVEST","BELGIUM"
"LVI6A8.00000.LE.056","Belfius Bank NV/SA","BELGIUM"
"NU4W7B.99999.SL.056","KUKDONG HOLDINGS II SCA","BELGIUM"
"3IB8EH.99999.SL.056","Belfius Equities","BELGIUM"
"7HG6WU.00003.ME.056","AXA Belgium S.A.","BELGIUM"
"EDLXN0.99999.SL.056","Alpha Insurance S.A.","BELGIUM"
"1FN3NW.99999.SL.040","Schoellerbank USD Rentenfonds","AUSTRIA"
"8XJESY.99999.SL.040","Apollo New World","AUSTRIA"
"R7DZYK.99999.SL.040","KOMMERZ 13","AUSTRIA"
"FFYG0Y.99999.SL.040","OBK 45","AUSTRIA"
"D0BZV5.99999.SL.040","Nippon Portfolio","AUSTRIA"
"0BKNYE.99999.SL.040","EW1","AUSTRIA"
"4JN4US.99999.SL.040","PP Global Balanced","AUSTRIA"
"UECCMY.99999.SL.040","ZellTrust","AUSTRIA"
"GFYUYY.00107.ME.040","GLBond","AUSTRIA"
"3PN7N5.99999.SL.040","SparTrust 1828","AUSTRIA"
"0IPN0P.99999.SL.040","Tury Global Opportunities","AUSTRIA"
"NT6NQT.00020.ME.040","DenizBank AG","AUSTRIA"
"54ZT40.99999.SL.040","Sparkasse Imst AG","AUSTRIA"
"RA9WBA.99999.SL.040","Schoellerbank Global Resources","AUSTRIA"
"0KWDGQ.99999.SL.040","Ethik Mix Solide","AUSTRIA"
"16K3UW.99999.SL.040","KEPLER Put Write Strategy Fonds","AUSTRIA"
"5M2BJ0.99999.SL.040","Allianz Spezial 102","AUSTRIA"
"BI33Z7.99999.SL.040","C 11","AUSTRIA"
"T5DSH9.99999.SL.040","OBK 50","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"
"RHXHZW.99999.SL.040","FOCUS 1200","AUSTRIA"
"JPCR78.99999.SL.040","LLB Strategie PKG ESG","AUSTRIA"
"SY7ELQ.00002.ME.040","FCA Bank GmbH","AUSTRIA"
"S6MG5X.00001.ME.040","R 32195-Fonds","AUSTRIA"
"8YHWRB.00000.LE.040","Raiffeisenbank Bezau-Mellau-Bizau eGen","AUSTRIA"
"9U1TDF.99999.SL.040","Raiffeisenbank Hopfgarten im Brixental eGen","AUSTRIA"
"YISDTT.99999.SL.040","R 258-Fonds","AUSTRIA"
"B0IRQ6.99999.SL.040","Constantia Multi Invest 1","AUSTRIA"
"CPDH4R.99999.SL.040","MI 23","AUSTRIA"
"GMPXWL.00105.ME.040","R 257-Fonds","AUSTRIA"
"94Y4EJ.99999.SL.040","AB Key Select","AUSTRIA"
"J5W49N.99999.SL.040","SF13","AUSTRIA"
"GEUYDR.99999.SL.040","RB Drassmarkt-Kobersdorf-St.Martin eGen","AUSTRIA"
"4I6XWH.99999.SL.040","HYPO 3-Wert","AUSTRIA"
"EKNRGF.99999.SL.040","SPARKASSEN 19","AUSTRIA"
"28SZCK.99999.SL.040","NO HYPO WACHSTUM","AUSTRIA"
"6BTILZ.99999.SL.040","Raiffeisenbank Abtenau-Russbach reg.Gen.m.b.H.","AUSTRIA"
"FC0UBI.99999.SL.040","KEPLER Rent 2024","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"
"314ZBS.99999.SL.040","Raiffeisenbank Oberland-Reutte eGen","AUSTRIA"
"9EEH53.99999.SL.040","Raiffeisenbank Region Ried i.I.","AUSTRIA"
"PANI5X.99999.SL.040","Raiffeisenbank Kuchl-St. Koloman eGen","AUSTRIA"
"ERGR1L.99999.SL.040","SOP 200","AUSTRIA"
"A8NPFP.99999.SL.040","C-QUADRAT ARTS Total Return ESG","AUSTRIA"
"JCDYW9.99999.SL.040","3 Banken Europa Stock-Mix","AUSTRIA"
"8JJ8VI.00000.LE.040","Bank fuer Tirol und Vorarlberg Aktiengesellschaft","AUSTRIA"
"Y045RQ.99999.SL.040","Primus","AUSTRIA"
"GVIRR7.99999.SL.040","Raiffeisenbank Voelkermarkt reg. GenmbH","AUSTRIA"
"UTZFS2.99999.SL.040","s Economic","AUSTRIA"
"R0S9XT.99999.SL.040","Dynamic Rotation C","AUSTRIA"
"N2CI0B.00226.ME.044","UBS (Bahamas) Ltd","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"
"A36FCQ.99999.SL.044","Orobase Ltd.","BAHAMAS"
"6IRBLH.99999.SL.044","EDJ Limited","BAHAMAS"
"AA48NW.99999.SL.044","AJ Foundation Investments I Limited","BAHAMAS"
"VAM3JL.99999.SL.044","Anura S.A","BAHAMAS"
"HT5RLZ.99999.SL.044","Alpine Investments Inc","BAHAMAS"
"326D8I.99999.SL.044","New Providence Capital Mgmt Partners Ltd","BAHAMAS"
"NL6738.00000.SP.044","EFG Bank & Trust (Bahamas) Ltd","BAHAMAS"
"2KZ4DA.00000.SP.044","Garonne Limited","BAHAMAS"
"4KA5FP.99999.SL.044","Kimalian Corporation","BAHAMAS"
"60JBZU.99999.SL.044","Sithma Fund Ltd","BAHAMAS"
"ZNHQAW.99999.SL.044","Ormassi Invest SA","BAHAMAS"
"EHH2QG.99999.SL.044","Sunset Properties, Inc.","BAHAMAS"
"Q7628F.00420.ME.044","Lime Homes, Ltd.","BAHAMAS"
"NTW4MC.00001.ME.044","GEORGAM S.A.","BAHAMAS"
"FNF8EU.99999.SL.044","International Opportunities Fund Ltd.","BAHAMAS"
"6DK22M.99999.SL.044","AGacquisitions Bahamas Limited","BAHAMAS"
"4C41FC.99999.SL.044","LA Investment Holdings Ltd","BAHAMAS"
"D86EUB.99999.SL.044","Nuance Holdings LLC","BAHAMAS"
"LZYW10.99999.SL.044","LT Green Capital Investment Ltd.","BAHAMAS"
"T9C8JG.99999.SL.044","MARLIN CORPORATION LIMITED","BAHAMAS"
"X36QT4.99999.SL.044","Lucca Worldwide Inc.","BAHAMAS"
"KAN84L.99999.SL.044","The IBS Opportunity Fund, Ltd.","BAHAMAS"
"0UIXU8.99999.SL.044","Aguavida Ltd.","BAHAMAS"
"M5VBK5.99999.SL.044","ARES CAPITAL FUND LIMITED","BAHAMAS"
"N3PMA9.99999.SL.044","Akelius Invest Ltd","BAHAMAS"
"MHDCC6.99999.SL.044","STARMAX International Ltd.","BAHAMAS"
"ZIPWCG.99999.SL.044","COLOSSEUM INTERNATIONAL LTD.","BAHAMAS"
"LFKNN4.00000.SP.044","Jao Limited","BAHAMAS"
"J2T8K2.00000.SP.044","ROYAL BANK OF CANADA TRUST COMPANY (BAHAMAS) LIMITED","BAHAMAS"
"PQV54S.99999.SL.044","JF Investments Fund Ltd","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"
"QFGET4.99999.SL.044","KILIMANJARO FOUNDATION","BAHAMAS"
"HHIEQJ.99999.SL.044","SUPPLIERCARD INTERNATIONAL FUND LIMITED","BAHAMAS"
"LNGU6X.99999.SL.044","Ledin Holdings SA","BAHAMAS"
"A8TP6K.99999.SL.044","AYAJ Investments Limited","BAHAMAS"
"XZ2U7T.00000.SP.044","Ambassador Directors Limited","BAHAMAS"
"H8JE86.00121.ME.044","Baraterre Limited","BAHAMAS"
"7VE3SK.99999.SL.044","RADAR CAPITAL FUND LIMITED","BAHAMAS"
"PMPNGY.99999.SL.044","Viceroy Ventures Inc.","BAHAMAS"
"MGVC26.00000.SP.044","IPG Family Office Limited","BAHAMAS"
"9M94Q3.99999.SL.044","Alphubel Overseas Ltd","BAHAMAS"
"PJCTAY.99999.SL.044","Emotions Films Management Ltd.","BAHAMAS"
"4W755T.00000.LE.044","Cygnus Fund Limited","BAHAMAS"
"GBGMTK.99999.SL.044","Jet Black Limited","BAHAMAS"
"6G3H34.99999.SL.044","JWL Business Trust","BAHAMAS"
"JBZ75V.99999.SL.044","International Financial Background Fenix Fund Ltd.","BAHAMAS"
"818WUA.99999.SL.044","MARANELLO PARTNERSHIP FUND LP","BAHAMAS"
"XJ69HD.99999.SL.048","Crestbridge Bahrain Nominee Holding Company WLL","BAHRAIN"
"XNHD3J.00013.ME.048","Ahli United Bank (Bahrain) B.S.C. (Closed)","BAHRAIN"
"NZ6PVU.99999.SL.048","IGB Sukuk Company BSC(c)","BAHRAIN"
"EZ3765.00012.ME.048","Investcorp Financial Services B.S.C.c","BAHRAIN"
"59JDYK.99999.SL.048","Crestbridge Funds Services W.L.L","BAHRAIN"
"MRE225.99999.SL.048","Synergy EPP Trust","BAHRAIN"
"6NQ0ER.99999.SL.048","Mada Investment Company W.L.L","BAHRAIN"
"3AJ349.99999.SL.048","Valor Company WLL","BAHRAIN"
"WB03EA.99999.SL.048","The SICO Employee Share Trust","BAHRAIN"
"5YZFZK.99999.SL.048","KAMCO GCC OPPORTUNISTIC FUND","BAHRAIN"
"QCWCNM.00000.LE.048","BATELCO FINANCIAL SERVICES COMPANY B.S.C. (CLOSED)","BAHRAIN"
"FSBSYK.99999.SL.048","KIC CAPITAL FUND COMPANY B.S.C CLOSED","BAHRAIN"
"SEUM6P.99999.SL.048","Investcorp GO Company 1 W.L.L.","BAHRAIN"
"7X4F3N.00001.ME.048","Credimax B.S.C. Closed","BAHRAIN"
"684N2W.00001.ME.048","Durrat AlBahrain Sukuk Company B.S.C.","BAHRAIN"
"KM7HGZ.99999.SL.470","Mercuria FPAC Limited","MALTA"
"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"
"BSB345.99999.SL.470","HAHN & COMPANY III-S LTD.","MALTA"
"UC24IC.99999.SL.470","FCM Bank Limited","MALTA"
"YPY9FU.99999.SL.470","WH Management Limited","MALTA"
"ZD44TU.00000.LE.470","Prime Holdings Limited","MALTA"
"Y5LAWZ.99999.SL.470","Solid Future UCITS Funds SICAV plc-Defensive Fund","MALTA"
"FNU3L7.99999.SL.470","Tookad International Limited","MALTA"
"CW9HE8.99999.SL.470","Land View Properties Limited","MALTA"
"7FLPB4.99999.SL.470","BIANCO SICAV PLC","MALTA"
"EDNR5Z.99999.SL.470","Cata Limited","MALTA"
"6L1072.99999.SL.470","Nexus Origen Fund","MALTA"
"N5LL98.99999.SL.470","nextmarkets Trading Limited","MALTA"
"5VZM80.99999.SL.470","BC WS2 NEWCO MALTA LIMITED","MALTA"
"SUWV2C.99999.SL.470","LANGLADE CAPITAL ADVISORS LTD","MALTA"
"HZ6J29.99999.SL.470","Septentrium European Equities Fund","MALTA"
"9A0PI0.00001.ME.470","Standard Life, Limited","MALTA"
"0FI0L0.99999.SL.470","SOLID FUTURE UCITS FUNDS SICAV PLC - ATHENA GLOBAL CAUTIOUS PORTFOLIO","MALTA"
"FBJ3KU.99999.SL.470","Oceanwood Europe II Limited","MALTA"
"V9TF2G.99999.SL.470","Culross Global Investment Management 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"
"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"
"YIL80Y.99999.SL.470","Timberland Securities Inv Plc","MALTA"
"XDI39R.99999.SL.470","AXION SECURITISATION SCC P.L.C.","MALTA"
"3KN7R9.99999.SL.470","Italico Future Invest Sicav Plc","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"
"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"
"4ECB7V.99999.SL.470","Rebfund IC SICAV plc","MALTA"
"329AK3.99999.SL.470","Global Shares Execution Services Limited","MALTA"
"LFE84H.99999.SL.470","Apeiron SICAV Limited","MALTA"
"DF87N1.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of Easby Family Trust","MAURITIUS"
"YXKD4N.99999.SL.480","Grow More Capitall Fund","MAURITIUS"
"21RT4S.99999.SL.480","Faering Capital International Growth Fund III Limited","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"
"JJCF92.99999.SL.480","Kedaara Capital III Limited","MAURITIUS"
"T0LTLW.99999.SL.480","Securcap Securities (MU) Ltd","MAURITIUS"
"2ULKQB.99999.SL.480","Green Point Technology Ltd","MAURITIUS"
"H5713L.99999.SL.480","EM Delta One","MAURITIUS"
"R24UNY.99999.SL.480","Evolution II GP (Mauritius) Holdings Limited","MAURITIUS"
"8NWX1T.99999.SL.480","Corpus Management Company IX, LLC","MAURITIUS"
"PU36PR.99999.SL.480","Zero Financial Ltd","MAURITIUS"
"1M5RVE.99999.SL.480","SC India Sponsor VIII Ltd.","MAURITIUS"
"EG173Q.99999.SL.480","Fidelis Investment LP","MAURITIUS"
"ZE9TDP.99999.SL.480","Trade4you International","MAURITIUS"
"8N6DNY.99999.SL.480","Samara Capital Mauritius Holdings Limited","MAURITIUS"
"PUGSZR.00011.ME.480","Cell Arteon Investment Fund","MAURITIUS"
"YXC1E9.99999.SL.480","Iroko Financial Products Limited","MAURITIUS"
"BT20D9.99999.SL.480","RMD Trader","MAURITIUS"
"PUKWSM.99999.SL.480","FFM European Selection Fund","MAURITIUS"
"U75GGQ.99999.SL.480","Amplify III PCC","MAURITIUS"
"U3GH7G.99999.SL.480","Prima XII Capital Ltd","MAURITIUS"
"0X714R.00005.ME.480","Moss Investments Limited","MAURITIUS"
"0X714R.00006.ME.480","Dove Investments Limited","MAURITIUS"
"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"
"YG64V7.99999.SL.470","Secured Bond Fund","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"
"QC1IUR.99999.SL.470","AJD Fund IC SICAV plc","MALTA"
"2IQYEV.99999.SL.470","Ferratum Bank p.l.c.","MALTA"
"QS7PWL.00000.SP.470","Affinity Management Services Malta Limited","MALTA"
"F59PZA.99999.SL.470","Bela S Limited","MALTA"
"WELRUY.99999.SL.470","Lascaris Capital Fund SICAV plc","MALTA"
"J6D7QA.99999.SL.470","Alpine Fund SICAV p.l.c.","MALTA"
"IBBSZC.00020.ME.470","J&T Advanced Solutions SICAV p.l.c.","MALTA"
"20QIRC.99999.SL.470","Wasps Capital Holdings Fund","MALTA"
"IAAU7N.99999.SL.470","Grant Thornton Fiduciaire Limited","MALTA"
"W8VATB.00002.ME.470","IIG Bank Malta Ltd.","MALTA"
"8L023V.00042.ME.470","Westerby International Retirement Plan","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"
"M6E0K2.99999.SL.470","Nordic Investment Funds (SICAV) Ltd","MALTA"
"GZPBQB.99999.SL.470","ECCM Bank plc","MALTA"
"84ZGAH.99999.SL.470","Alpha Business Limited","MALTA"
"SQQ4Q5.99999.SL.470","PARTNERS SICAV PLC - PARTNERSHIPS OPPORTUNITIES FUND","MALTA"
"IKEM8I.99999.SL.470","Sandberg Investment Fund SICAV P.L.C","MALTA"
"65Z3TU.00001.ME.470","FJV Holding Ltd","MALTA"
"8WEJ7Y.99999.SL.470","Lapis Trust","MALTA"
"9XA7FG.99999.SL.470","HCPE III LTD","MALTA"
"S2YV25.99999.SL.470","Kite Sicav plc","MALTA"
"V3YMIA.99999.SL.470","MeDirect Bank (Malta) plc","MALTA"
"DA91IZ.99999.SL.470","Caprate Limited","MALTA"
"3ZB8E4.00000.SP.470","ARX TRUSTEES LIMITED","MALTA"
"1RE1HN.99999.SL.470","Arcem Trust Limited","MALTA"
"JZI61D.99999.SL.470","GALAXY TRUST","MALTA"
"8325V2.99999.SL.470","World FX Fund","MALTA"
"BV48X1.99999.SL.470","Sela Limited","MALTA"
"2AU9UD.99999.SL.470","Winthrop Woodrow Investment Funds SICAV plc","MALTA"
"TTKY9G.99999.SL.470","AJ 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"
"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"
"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"
"92XLPH.99999.SL.470","The Oerlemans Trust","MALTA"
"2DS3YG.99999.SL.470","Abacus Holdings Limited as Trustees of The Max Trust","MALTA"
"IZ8AV6.99999.SL.470","HIMALAYAS TRUST","MALTA"
"SH2SZQ.99999.SL.470","Scotstone Alternative Funds IC SICAV p.l.c.","MALTA"
"8PPMTZ.99999.SL.470","Pluto Seven Malta Limited","MALTA"
"ME51TN.99999.SL.470","The Eros Trust","MALTA"
"Z1440C.99999.SL.470","Atlant Foundation","MALTA"
"IWRUIK.99999.SL.470","Profusion Foundation","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"
"ZKAKT4.99999.SL.470","The Zenith Trust","MALTA"
"GW96B8.00003.ME.470","Quantstellation Investment Management (Malta) Limited","MALTA"
"I5FDDC.99999.SL.470","PSG Wealth Global Flexible FoF (GBP) SICAV plc","MALTA"
"C8B98M.00000.SP.470","Mandaris Trustees (Malta) Ltd","MALTA"
"4I7T9W.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Gwalia Trust","MAURITIUS"
"W5YAA6.00000.SP.480","SAB&T International Consulting Ltd","MAURITIUS"
"PCFSWF.99999.SL.480","MAEX LIMITED","MAURITIUS"
"ZCT3GM.99999.SL.480","SCI Investment VII","MAURITIUS"
"PUGSZR.00005.ME.480","Cell Dewcap Fund","MAURITIUS"
"DE7GD4.00002.ME.480","SL Global PCC - Cell B-1","MAURITIUS"
"DE7GD4.00003.ME.480","SL Global PCC - Cell B-2","MAURITIUS"
"30AH25.99999.SL.480","Avataar Holdings","MAURITIUS"
"BHRSQ6.00000.SP.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"DJ7CV8.99999.SL.480","The Carbon Trust","MAURITIUS"
"HIKC31.99999.SL.480","JGLOBAL TRUST","MAURITIUS"
"PUGSZR.00001.ME.480","Cell ZGF - Imperium Fund","MAURITIUS"
"0ESX3B.00000.SP.480","Lion PTC Limited","MAURITIUS"
"LQMY0P.99999.SL.480","Lion PTC Limited","MAURITIUS"
"AZYGIE.99999.SL.480","Tiger PTC Limited","MAURITIUS"
"PUGSZR.00006.ME.480","Cell ZGF - Alpha Fund","MAURITIUS"
"0MYEXY.99999.SL.480","BRAEMORE HOLDINGS (MAURITIUS) PTY LTD","MAURITIUS"
"KRCZLV.99999.SL.480","Alitheia IDF Fund LP","MAURITIUS"
"2K6U2I.99999.SL.480","WestBridge Crossover Tranche V, LLC","MAURITIUS"
"052YQ7.99999.SL.480","Doo Prime Mauritius Limited","MAURITIUS"
"55W7UC.99999.SL.480","CA Global Trust","MAURITIUS"
"BKDGYD.99999.SL.480","The Pen Trust","MAURITIUS"
"7V1LZ4.99999.SL.480","SuperGFX Investments Ltd","MAURITIUS"
"ITGSAP.99999.SL.480","uMunthu Investment Company","MAURITIUS"
"PHPTC3.99999.SL.480","India Capital Challenger Fund Limited","MAURITIUS"
"57ESHH.99999.SL.480","PFF 2 Parallel LLC","MAURITIUS"
"A442TT.99999.SL.480","Sequoia Capital India Growth Fund III Ltd.","MAURITIUS"
"SLS9NU.99999.SL.480","Aurora Volatility Premia Fund Ltd","MAURITIUS"
"BYWDWY.99999.SL.480","Sequoia Capital India Principals Seed Fund II Ltd.","MAURITIUS"
"LUJH7R.99999.SL.480","Starrock","MAURITIUS"
"BIH2XW.99999.SL.480","AAMIL Asset Management Ltd","MAURITIUS"
"XV7PEK.99999.SL.480","Synergy Global PCC Ltd","MAURITIUS"
"UV66Z0.99999.SL.480","The Delta Capital Mauritius Ltd","MAURITIUS"
"5Y14HU.99999.SL.480","SC India GF Sponsor III Ltd.","MAURITIUS"
"SK1NR6.99999.SL.480","Leapfrog Emerging Consumer Subfund, LP","MAURITIUS"
"SA9VBU.99999.SL.480","IndiaNivesh First Brigde Fund","MAURITIUS"
"RF3RUM.99999.SL.480","Rio Luna Trust","MAURITIUS"
"STGKTF.99999.SL.480","Jalaj International Trust","MAURITIUS"
"SL63AB.99999.SL.480","LAVA INVESTMENT HOLDINGS LTD","MAURITIUS"
"CCL5LY.99999.SL.480","Stelios India Growth Fund","MAURITIUS"
"V68F0P.99999.SL.480","Red Kangaroo Health Private Ltd","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"
"4RAK8B.00012.ME.480","ECP African Holdings LLC","MAURITIUS"
"A6RNH7.00000.SP.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"231Q6Q.99999.SL.480","AfricInvest Fund III, LLC","MAURITIUS"
"TQI4FP.99999.SL.480","UTI Spectrum Fund","MAURITIUS"
"W2RKWJ.00011.ME.480","FEG Mauritius FPI 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"
"5BVWUP.99999.SL.480","RenYi Capital Limited","MAURITIUS"
"7EUJT3.99999.SL.480","Tiger Global Four Holdings","MAURITIUS"
"RR1JX0.00000.LE.480","JTC Fiduciary Services (Mauritius) Limited","MAURITIUS"
"Q70GXI.99999.SL.480","IL&FS Investment Advisors LLC","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"
"7IZ7L7.99999.SL.480","RIF-NORTH 1","MAURITIUS"
"DVN2BA.99999.SL.480","EQUATORIAL OILS & FATS TRADING LIMITED","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"
"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"
"16SHBZ.99999.SL.480","RMB Westport GP","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"
"21LYTU.99999.SL.480","Ascendant Learning Limited","MAURITIUS"
"FMACBC.99999.SL.480","NewQuest Asia Investments Limited","MAURITIUS"
"JFST1I.99999.SL.480","Frontier Worldwide Fund Management","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"
"ZHYCW6.99999.SL.480","BRLP Mauritius Holdings IV","MAURITIUS"
"84JPCT.99999.SL.480","WEW Holding Limited","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"
"8HH341.99999.SL.480","Novastar Ventures East Africa Fund I LP","MAURITIUS"
"I8S7S9.99999.SL.480","India Opportunities Growth Fund Ltd - Pinewood Strategy","MAURITIUS"
"EZY063.99999.SL.480","SONG Investment Company","MAURITIUS"
"CNBUW6.99999.SL.480","Kalysta Capital Fund II (Mauritius)","MAURITIUS"
"JTZ3W3.99999.SL.480","CHASAM INVESTMENTS LTD","MAURITIUS"
"0Y68NX.99999.SL.480","Nuevo Asia Global Opportunities 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"
"AIIDE1.99999.SL.480","Lavice Foundation","MAURITIUS"
"ZFQNJA.00000.SP.480","Davos International Fund","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"
"SDVP3B.99999.SL.480","Trinte Equity Holdings Limited","MAURITIUS"
"M8CAUV.99999.SL.480","Gladwin Venture Capital Holdings Ltd","MAURITIUS"
"EZME5S.99999.SL.480","BLACKSTONE GPV TACTICAL PARTNERS (MAURITIUS)- N LTD","MAURITIUS"
"1F32WH.00000.SP.480","Toukan Corporate Services Limited","MAURITIUS"
"R6WS9C.99999.SL.480","Wagner Limited","MAURITIUS"
"Z76HDD.99999.SL.480","Maroola Holding","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"
"SQ0QK4.99999.SL.480","Creaegis III Limited","MAURITIUS"
"0WLB0A.00005.ME.480","Triphane Limited","MAURITIUS"
"IQ5KGV.99999.SL.480","Chrimata India Fund","MAURITIUS"
"05HZLH.99999.SL.480","Avataar Venture Partners I","MAURITIUS"
"0WLB0A.00008.ME.480","Mellow Investments Limited","MAURITIUS"
"D4LWH8.99999.SL.480","ARCH Cold Chain Solutions East Africa Fund LP","MAURITIUS"
"9LT8LW.99999.SL.480","Hill Fort India Fund LP","MAURITIUS"
"T7FP1B.99999.SL.480","Ashton Nominees Ltd","MAURITIUS"
"GPK5I3.99999.SL.480","Samayan Trust","MAURITIUS"
"HABRH3.99999.SL.480","Accel Growth V Holdings (Mauritius) Ltd","MAURITIUS"
"A5NPYC.99999.SL.480","Aspire Investments Trust","MAURITIUS"
"JCS9DR.99999.SL.480","PMB Holdings (Jersey) Ltd","MAURITIUS"
"I45V6C.99999.SL.480","Lango Real Estate Limited","MAURITIUS"
"00KRI5.99999.SL.480","Bharat Inclusive Technologies Seed Holdings Limited","MAURITIUS"
"L2KRME.99999.SL.480","The Quicksilver Trust","MAURITIUS"
"N0G683.99999.SL.480","JurisTax Ltd as Trustee of JLR Properties Trust","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"
"6JZBAW.99999.SL.480","The Basinghall PCC","MAURITIUS"
"M4QVVZ.99999.SL.480","Enza Capital LP","MAURITIUS"
"QRBNZD.99999.SL.480","ACM (Mauritius) Plc","MAURITIUS"
"7B3UXB.99999.SL.480","Apis Growth II (B) L.P.","MAURITIUS"
"U6UTHA.99999.SL.480","Duro Capital 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"
"KYZG2K.99999.SL.480","ARCH Africa Renewable Power Fund LP","MAURITIUS"
"T4VGYF.99999.SL.480","Aavishkaar Goodwell India Microfinance Development Company II Ltd","MAURITIUS"
"UM9XNG.99999.SL.480","SCI Investment Holdings V","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"
"KGIYT4.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"EX2CJ4.99999.SL.480","Kumaon Investment Holdings","MAURITIUS"
"T04M9Y.00166.ME.480","Standard Chartered Bank (Mauritius) Limited","MAURITIUS"
"XMAMWR.99999.SL.480","LEAD EDGE CAPITAL II (MAURITIUS)","MAURITIUS"
"IFZANZ.99999.SL.480","Collingwood Holdings Limited","MAURITIUS"
"NAPRE9.99999.SL.480","HURON BAY LIMITED","MAURITIUS"
"CCBQZ2.99999.SL.480","Imara Africa Advisors Limited","MAURITIUS"
"3EVH47.99999.SL.480","EBS AFRICA LTD","MAURITIUS"
"9YW3KV.99999.SL.480","Matrix Partners India I, LLC","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"
"R7958V.99999.SL.480","Kitara PIIN 1101","MAURITIUS"
"AF8HN1.99999.SL.480","MILLENNA FVCI III LTD","MAURITIUS"
"80TRFW.99999.SL.480","Tiger Global International IV Holdings","MAURITIUS"
"RFC137.00007.ME.480","Samara Capital Markets Holding Limited","MAURITIUS"
"K9VVX2.99999.SL.480","Capstock Ltd","MAURITIUS"
"1JUEGP.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V Ltd","MAURITIUS"
"1Y492T.99999.SL.480","Nine Rivers Capital Limited","MAURITIUS"
"HPQNKK.99999.SL.480","RECP IV Atria Investors Ltd.","MAURITIUS"
"6U6LL4.99999.SL.480","Arkaig Acquisition (FDI) Ltd","MAURITIUS"
"3WDFAM.99999.SL.480","ACM Global Equity Fund Limited","MAURITIUS"
"WHFLRH.99999.SL.480","Lok Capital II LLC","MAURITIUS"
"LWXGZR.00008.ME.480","IndoSpace Ventures VIII","MAURITIUS"
"ZZUXHJ.99999.SL.480","Volga Holdings Limited","MAURITIUS"
"JI102Q.99999.SL.480","Hema CIPEF I Limited","MAURITIUS"
"AUDH4V.99999.SL.480","ShoreCap II Limited","MAURITIUS"
"7TX32B.99999.SL.480","FinAegis Ltd","MAURITIUS"
"NEAPJX.99999.SL.480","EchoVC Pan-Africa I Limited","MAURITIUS"
"MGRJWY.99999.SL.480","The Andrea Trust","MAURITIUS"
"MWFNU7.99999.SL.480","Bornite Holdings","MAURITIUS"
"PXMCNR.99999.SL.480","TA Associates Advisory (Mauritius) Ltd","MAURITIUS"
"AKBFIN.99999.SL.480","IDFC Private Equity (Mauritius) Fund III","MAURITIUS"
"N0YTRI.99999.SL.480","African Mezzanine Investments","MAURITIUS"
"UD0ABP.99999.SL.480","IREO PARALLEL FUND II, LTD","MAURITIUS"
"CB9CSZ.99999.SL.480","DELTA TRUST","MAURITIUS"
"FXDVLA.99999.SL.480","Helion Venture Partners India II, LLC","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"
"WX1EY1.99999.SL.480","Cerulean (Mauritius) PCC","MAURITIUS"
"UQKP3C.99999.SL.480","Kavos Capital Ltd","MAURITIUS"
"FDHATP.99999.SL.480","KDC Advisors Limited","MAURITIUS"
"41R37E.99999.SL.480","International Columbia 2004","MAURITIUS"
"803FJN.99999.SL.480","Tiger Global Six T2 Holdings","MAURITIUS"
"3JV54Y.99999.SL.480","FSDEA Africa Mezzanine (LP) Ltd","MAURITIUS"
"21Q3DJ.99999.SL.480","Eagle India Investments Sharia Fund I 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"
"XVLVXA.00000.LE.480","Passage to India Master Fund 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"
"RGPZIA.99999.SL.480","Argan Infra, LLC","MAURITIUS"
"5V6PKC.99999.SL.480","Kaicap Holdings","MAURITIUS"
"E1QAZN.00143.ME.480","Barclays Capital Mauritius Limited","MAURITIUS"
"UZF2EU.99999.SL.203","KK INVESTMENT PARTNERS, a.s.","CZECH REPUBLIC"
"FQ9VBT.99999.SL.203","Elnath Fund SICAV a.s.","CZECH REPUBLIC"
"9N5L36.99999.SL.203","PAYROLL s.r.o.","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"
"IBBSZC.00046.ME.203","J&T ARCH CONVERTIBLE SICAV, a.s.","CZECH REPUBLIC"
"K3LW4Z.99999.SL.203","SEPAX s.r.o.","CZECH REPUBLIC"
"LRUT96.99999.SL.203","Friends & Capital s.r.o.","CZECH REPUBLIC"
"JXDRAJ.99999.SL.203","AMIKOR s.r.o.","CZECH REPUBLIC"
"ZVXB94.99999.SL.203","FORTISSIMO, spol. s r.o.","CZECH REPUBLIC"
"NABYQE.99999.SL.203","RSJ Core podfond","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"
"LWLHAD.99999.SL.203","SLAVIC FUND SICAV a.s.","CZECH REPUBLIC"
"P23524.99999.SL.203","dr. copper s.r.o.","CZECH REPUBLIC"
"XB358Z.99999.SL.203","FundsRise s.r.o.","CZECH REPUBLIC"
"Z4HMLS.99999.SL.203","Orca Capital Management s.r.o.","CZECH REPUBLIC"
"LA6S5R.99999.SL.203","RSJ Real Estate IV podfond","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","Quant Asset Management, a.s.","CZECH REPUBLIC"
"NPFM7E.99999.SL.203","Finriver group s.r.o.","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"
"262JYN.99999.SL.203","RSJ Industry podfond","CZECH REPUBLIC"
"YFMIRI.99999.SL.203","RSJ Land podfond","CZECH REPUBLIC"
"J8SWFC.99999.SL.203","FINEMATIC SICAV, a.s.","CZECH REPUBLIC"
"BI9Y8I.99999.SL.203","Secure gate s.r.o.","CZECH REPUBLIC"
"VAES8B.00000.SP.203","DELTA Investicni spolecnost, a.s.","CZECH REPUBLIC"
"SWMUA3.99999.SL.203","STONE HEDGE CAPITAL s.r.o","CZECH REPUBLIC"
"JKY4MC.99999.SL.203","Attacus s.r.o.","CZECH REPUBLIC"
"3IDBNR.99999.SL.203","RSJ Tech III uzavreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00045.ME.203","PT Equity Investments SICAV, a.s.","CZECH REPUBLIC"
"L4ZS8K.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"KEY8SV.99999.SL.203","Cesky fond lesu SICAV, a.s.","CZECH REPUBLIC"
"BQTX1W.99999.SL.203","RSJ Real Estate III podfond","CZECH REPUBLIC"
"XZMTU8.99999.SL.203","RSJ Finance podfond","CZECH REPUBLIC"
"TG2N93.99999.SL.203","RSJ Logistics Development podfond","CZECH REPUBLIC"
"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"
"MYEHYB.99999.SL.212","Cabrits Agencies Ltd","DOMINICA"
"7VVFU0.99999.SL.214","BANCO DE AHORRO Y CREDITO JMMB BANK, 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 DE SERVICIOS MULTIPLES, S. A.","DOMINICAN REPUBLIC"
"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"
"IKCRN4.00012.ME.196","Earl Trust (Cyprus) Limited","CYPRUS"
"9A2ZR6.99999.SL.196","ZOIA GR INVESTMENT RAIF V.C.I.C. PLC","CYPRUS"
"QVFUK5.99999.SL.196","IXI Alternative Investment Fund V.C.I.C. PLC","CYPRUS"
"0T5994.00053.ME.196","Warriston Management Limited","CYPRUS"
"S6J877.99999.SL.196","Dendar Investment Fund Limited","CYPRUS"
"XQ9XHC.99999.SL.196","Eurotrade Investments RGB LTD","CYPRUS"
"R2QA90.99999.SL.196","NOVENTANA INVESTMENTS LIMITED","CYPRUS"
"4VXURQ.99999.SL.196","VEL INVESTMENT FUND LIMITED","CYPRUS"
"X1SYCK.99999.SL.196","ZAMORALO HOLDINGS LIMITED","CYPRUS"
"PC523Y.99999.SL.196","Invalt Variable Capital Investment Company Ltd","CYPRUS"
"2TREN2.99999.SL.196","DAI INZU V.C.I.C. (RAIF) LTD","CYPRUS"
"KJBIBE.99999.SL.196","SARATOGA CAPITAL AIF V.C.I.C. LTD","CYPRUS"
"LCXAHR.99999.SL.196","AUDE FM Ltd","CYPRUS"
"ZY7XX1.00017.ME.196","FXCM EU Ltd.","CYPRUS"
"9B2C1Y.99999.SL.196","EMMARALDO INVESTMENTS LIMITED","CYPRUS"
"GVWS0A.99999.SL.196","Archambault Limited","CYPRUS"
"NL6IBR.99999.SL.196","DIVITIAE FIDUCIARY SERVICES LTD","CYPRUS"
"82I2HP.99999.SL.196","Notely Trading Limited","CYPRUS"
"RPWUC2.99999.SL.196","Flavum Limited","CYPRUS"
"PX49IS.00000.SP.196","DIVITIAE FIDUCIARY SERVICES LTD","CYPRUS"
"RJQP45.99999.SL.196","CARMON TRUST","CYPRUS"
"HHH915.99999.SL.196","Helvetic Asset Management Ltd","CYPRUS"
"3Q09T7.99999.SL.196","Victoleo Holdings Ltd","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"
"RRK1K0.99999.SL.196","BA DEVELOPMENT (CYPRUS) LTD","CYPRUS"
"0J54PJ.99999.SL.196","JERSYVO HOLDINGS LTD","CYPRUS"
"Y1E0KS.99999.SL.196","Ansamira Midco Limited","CYPRUS"
"9AJM9U.99999.SL.196","Jomei Investments Midco Limited","CYPRUS"
"739HNT.99999.SL.196","JUSTY AIF VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"DR5INC.00000.SP.196","ELARGAM INVESTMENTS LTD","CYPRUS"
"JY1LD5.99999.SL.196","SM Capital Markets Ltd","CYPRUS"
"AHRBVT.99999.SL.196","Luna Wealth Asset Management Ltd","CYPRUS"
"VJAU8Q.00000.SP.196","GENERAL CAPITAL BROKERS LTD","CYPRUS"
"AHMI0J.99999.SL.196","I.W.G. International Wealth Group Ltd","CYPRUS"
"PV44PZ.99999.SL.196","CORHEVEN HOLDINGS LIMITED","CYPRUS"
"MQ79H2.00043.ME.208","Kapitalfor. DI Inst. Afd. LEO 1","DENMARK"
"H6P06P.99999.SL.208","Oestjydsk Bank A/S","DENMARK"
"R0JP2R.99999.SL.208","Di Frontier Market Energy & Carbon Fund K/S","DENMARK"
"J62U69.00005.ME.208","Nordea Private Equity Holding 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"
"2H0VNA.99999.SL.208","Kap. Industriens Pension Portfolio","DENMARK"
"GU1VY3.99999.SL.208","Nordic Biotech Advisors ApS","DENMARK"
"ZRQG1Q.99999.SL.208","Moens Bank A/S","DENMARK"
"0TKNFF.99999.SL.208","Xenia.to ApS","DENMARK"
"BUB95Q.99999.SL.208","IEI Portefoelje A/S","DENMARK"
"Q4T0VS.99999.SL.208","Sydbank A/S","DENMARK"
"SR8NA4.99999.SL.208","Klim Sparekasse","DENMARK"
"JXDXWI.99999.SL.208","Navigare Partners Invest K/S","DENMARK"
"FN858Z.99999.SL.208","TimeInvest Fondsmaeglerselskab A/S","DENMARK"
"MQ79H2.00051.ME.208","Merchant Equity Mid Cap Nordic K/S","DENMARK"
"MQ79H2.00038.ME.208","Kapitalfor. DI Inst. Afd. Five Danes","DENMARK"
"UIAMJL.99999.SL.208","Cumasa Vc Gp ApS","DENMARK"
"B8FPH2.99999.SL.208","Ress Life Investments A/S","DENMARK"
"BSVCI9.99999.SL.208","Dansk Erhvervsinvestering A/S","DENMARK"
"K1BB05.00000.LE.208","Secure Musicon Holding A/S","DENMARK"
"MQ79H2.00166.ME.208","Danske Invest Select","DENMARK"
"WTSFPJ.99999.SL.208","Sparinvest Property Fund KS","DENMARK"
"90Q6GE.99999.SL.208","SEED Capital Denmark II K/S","DENMARK"
"XJRTMA.00005.ME.208","CPH Capital Fondsmaeglerselskab A/S","DENMARK"
"BIUGD7.00016.ME.246","Taaleri Asuntorahasto VI Syottorahasto Ky","FINLAND"
"QLSIKE.00017.ME.246","Etela-Karjalan Osuuspankki","FINLAND"
"C83N57.00000.LE.246","UB Real Asset Management Ltd","FINLAND"
"FMSU12.99999.SL.246","Pareto Securities Oy","FINLAND"
"TNBSUQ.99999.SL.246","Hannulan Osuuspankki","FINLAND"
"DFVCJG.00001.ME.246","LahiTapiola Kiinteistosijoitus I Ky","FINLAND"
"ESZFU3.99999.SL.246","Joroisten 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"
"QLSIKE.00067.ME.246","Kymenlaakson Osuuspankki","FINLAND"
"32DVLN.99999.SL.246","Kodari Oy","FINLAND"
"9PM5FE.00009.ME.246","Accunia Alpha Credit Fund non-UCITS","FINLAND"
"L5D15W.00033.ME.246","Erikoissijoitusrahasto LahiTapiola AIF Eurooppa ESG","FINLAND"
"QLSIKE.00068.ME.246","Karkolan Osuuspankki","FINLAND"
"LTE54Z.00000.LE.246","LahiTapiola Yritysrahoitus I GP Oy","FINLAND"
"NGKZ9Q.99999.SL.246","Helmet SME III General Partner Oy","FINLAND"
"QLSIKE.00094.ME.246","Mouhijarven Osuuspankki","FINLAND"
"MQ79H2.00138.ME.246","Danske Invest North America Equity Fund","FINLAND"
"QLSIKE.00051.ME.246","Uudenmaan Osuuspankki","FINLAND"
"QLSIKE.00081.ME.246","Lounais-Suomen Osuuspankki","FINLAND"
"52DUBH.00000.SP.246","OP Fund Management Company Ltd","FINLAND"
"QKA82N.99999.SL.246","Lammin Osuuspankki","FINLAND"
"MQ79H2.00121.ME.246","DI Institutional Liquidity Plus Fund","FINLAND"
"ZBL13G.99999.SL.246","Pohjanmaan Osuuspankki","FINLAND"
"ZRCM1L.99999.SL.246","Lifeline Ventures Fund III Ky","FINLAND"
"IQMCV5.00002.ME.246","FIM Real Estate Ltd","FINLAND"
"QLSIKE.00284.ME.246","Laihian Osuuspankki","FINLAND"
"3P6NFD.99999.SL.246","Premico Asuntorahasto Laina I Ky","FINLAND"
"QNDX2U.00010.ME.246","Intera Fund II Ky","FINLAND"
"J5UWZ4.99999.SL.246","Northern Startup Fund II Ky","FINLAND"
"250FCJ.00003.ME.246","MB Equity Fund IV Ky","FINLAND"
"QLSIKE.00149.ME.246","Siikalatvan Osuuspankki","FINLAND"
"BIUGD7.00114.ME.246","Taaleri Kiertotalous Sijoittajat Ky","FINLAND"
"4CIRMI.99999.SL.246","CapMan Hotels RE GP Oy","FINLAND"
"2ATQRR.99999.SL.196","LifeGoals Multi-Employer Provident Fund","CYPRUS"
"CAI2LC.99999.SL.196","QRA Capital RAIF V.C.I.C. Plc","CYPRUS"
"QCXWUA.99999.SL.196","Lukumitsa Holding Ltd","CYPRUS"
"YX37JC.99999.SL.196","Delfi Capital Management Ltd","CYPRUS"
"AB6F06.99999.SL.196","NORDSKOV CAPITAL LTD","CYPRUS"
"N2S9X7.99999.SL.196","R.E.F. REAL ECONOMY FUND AIF V.C.I.C. LTD","CYPRUS"
"VBTY2G.99999.SL.196","DAVOLI LIMITED","CYPRUS"
"D56L2S.99999.SL.196","Leon Income Fund RAIF V.C.I.C. PLC","CYPRUS"
"ZHRJVJ.99999.SL.196","FREJVILLE MANAGEMENT LIMITED","CYPRUS"
"H6A2A9.99999.SL.196","NNS Ltd","CYPRUS"
"5ALJ3Y.99999.SL.196","GENERATION VENTURES AIFLNP V.C.I.C. LTD","CYPRUS"
"43AZI5.00000.SP.196","CARRE TRUST (CYPRUS) LIMITED","CYPRUS"
"9SWQII.99999.SL.196","OLTFUM FUND RAIF V.C.I.C. LTD","CYPRUS"
"05J0KL.99999.SL.196","Unionbridge Securities Limited","CYPRUS"
"KPZBJI.99999.SL.196","Wonderinterest Trading Ltd","CYPRUS"
"WURNKB.99999.SL.196","THE RB GREAT FAMILY TRUST","CYPRUS"
"NEXID0.99999.SL.196","TITANEDGE SECURITIES LTD","CYPRUS"
"QZ5QVV.99999.SL.196","Oneworld Plus Management Limited","CYPRUS"
"SX6G6E.99999.SL.196","ORMENIA LIMITED","CYPRUS"
"D4G205.99999.SL.196","Jusmiral Midco Limited","CYPRUS"
"K99EPR.99999.SL.196","Marcuard Heritage (Europe) Ltd","CYPRUS"
"KP833G.99999.SL.196","KMG Capital Markets Ltd","CYPRUS"
"MG2JWM.99999.SL.196","IQOPTION EUROPE LTD","CYPRUS"
"Y7ID17.99999.SL.196","AYOMI FINANCIAL SERVICES LIMITED","CYPRUS"
"K1FML1.99999.SL.196","INVESTIUM LTD","CYPRUS"
"UBTAFA.99999.SL.196","VC CASCADE VENTURES RAIF V.C.I.C LIMITED","CYPRUS"
"2NEUR3.99999.SL.196","SIGNET VENTURES LIMITED","CYPRUS"
"Q3E7YK.99999.SL.196","FP Venture Debt I Ltd.","CYPRUS"
"KVH7I6.99999.SL.196","Alma Europe Ltd","CYPRUS"
"YNRQU3.99999.SL.196","R.E. PALESTRAS LAND LTD","CYPRUS"
"41V575.99999.SL.196","EQUINE CAPITAL PARTNERS V.C.I.C. RAIF PLC","CYPRUS"
"JTUZJR.99999.SL.196","BELMAR HOLDING (CY) LTD","CYPRUS"
"2QHYC4.99999.SL.196","ILINSIO CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"WXWT0K.99999.SL.246","Korona Fund III SR Ky","FINLAND"
"1B9MY2.99999.SL.246","Leverator Oy","FINLAND"
"J5H3AV.99999.SL.246","Access Capital Private Debt Fund II Ky","FINLAND"
"PQ92BS.99999.SL.246","NegaWatt Energiatehokkuusrahasto 2 Ky","FINLAND"
"QFJN7R.99999.SL.246","Northern Startup Fund III Ky","FINLAND"
"6Z2IJH.99999.SL.246","Oma Savingsbank Ltd","FINLAND"
"QLSIKE.00129.ME.246","Pulkkilan Osuuspankki","FINLAND"
"QLSIKE.00093.ME.246","Miehikkalan Osuuspankki","FINLAND"
"2JIS1X.00000.SP.246","Aktia Fund Management Company Ltd","FINLAND"
"QLSIKE.00050.ME.246","Keski-Suomen Osuuspankki","FINLAND"
"DUXJCD.00019.ME.246","Someron Saastopankki","FINLAND"
"EQAFXI.00000.SP.246","Estlander & Partners Fund Management Com","FINLAND"
"GFB5II.99999.SL.246","Fortumin Henkilostorahasto hr","FINLAND"
"TW78V0.00000.LE.246","Bank of Aland Plc.","FINLAND"
"QNDX2U.00009.ME.246","Intera Fund I Ky","FINLAND"
"QLSIKE.00099.ME.246","Nagu Andelsbank","FINLAND"
"6ISUUX.00013.ME.246","American Express Europe, S.A.- Branch - Finland","FINLAND"
"87LZH1.00002.ME.246","Vendep Capital Fund II Ky","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"
"250FCJ.00002.ME.246","MB Partners II Oy","FINLAND"
"6NVBZL.99999.SL.246","CapMan RE I GP Oy","FINLAND"
"87LZH1.00000.LE.246","Vendep Capital Oy","FINLAND"
"TZXRMH.99999.SL.246","B10 Varainhoito Oy","FINLAND"
"DUXJCD.00024.ME.246","Yliharman Saastopankki","FINLAND"
"DUXJCD.00005.ME.246","Helmi Saastopankki Oy","FINLAND"
"77F12T.00000.LE.246","Taaleri Varainhoito 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"
"QLSIKE.00128.ME.246","Pukkilan Osuuspankki","FINLAND"
"5TZ963.99999.SL.246","CapMan Endowment Buyout X Ky","FINLAND"
"BIUGD7.00051.ME.246","Taaleri Vuokrakoti Syottorahasto Ky","FINLAND"
"NTE1G8.99999.SL.246","CapMan Buyout X Fund B Ky","FINLAND"
"37CYQT.00021.ME.246","Niam VI Gamlas Plot 10 Upper Holding Oy","FINLAND"
"HE27FX.99999.SL.246","Aino Holdingyhtio Ky","FINLAND"
"EF1EMQ.99999.SL.246","ELMFORD OY","FINLAND"
"W4Z7IR.99999.SL.246","Fira Group Oyn Palkkiorahasto hr","FINLAND"
"51V77E.99999.SL.246","Cloud1 Oyn palkkiorahasto hr","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"
"8MW0KK.99999.SL.246","Courage Ventures Management Oy","FINLAND"
"7I0KAH.99999.SL.246","Nordic Food Tech Venture Capital Oy","FINLAND"
"BIUGD7.00115.ME.246","Taaleri Kiinteistokehitys A-Sarja Ky","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"
"AYXLPS.99999.SL.246","Fixura Ab Oy","FINLAND"
"WEG3FY.99999.SL.246","Coventure Fund Ky","FINLAND"
"3RH6M0.00023.ME.246","Sponsor GP V Oy","FINLAND"
"L5D15W.00043.ME.246","Yhteiskuntakiinteistot GP Oy","FINLAND"
"F87WTT.99999.SL.246","Superhero Venture Fund 2020 Ky","FINLAND"
"BIUGD7.00040.ME.246","Taaleri Datacenter Ky","FINLAND"
"BIUGD7.00121.ME.246","Taaleri Merenkulku Feeder 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"
"BIUGD7.00075.ME.246","Taaleri Tuulirahasto IV Omistajat Ky","FINLAND"
"N1U19R.99999.SL.246","NFT.VC Fund I Ky","FINLAND"
"MZCPI3.99999.SL.246","Paakaupunkiseudun Tonttirahasto Ky","FINLAND"
"RTF9T2.99999.SL.246","Analyse2 Oyn Henkilostorahasto hr","FINLAND"
"BIUGD7.00057.ME.246","Taaleri Velkarahastot I GP Oy","FINLAND"
"BIUGD7.00081.ME.246","Taaleri Tuulirahasto IV GP Oy","FINLAND"
"GYB0FG.00000.LE.250","CEP NORD FRANCE EUROPE","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"
"EQ3QGA.99999.SL.250","AXA Co-Investment Fund II FPCI","FRANCE"
"8KHJHT.00000.LE.250","CR Credit Agricole Mutuel Alsace Vosges","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"
"V1QMCJ.99999.SL.250","FCPR IP Growth","FRANCE"
"C7UTZ2.00002.ME.250","Societe Civile Nice Ecureuil","FRANCE"
"TPWPHQ.99999.SL.250","FLORNOY et Associes Gestion","FRANCE"
"KTAMUV.00007.ME.250","SAS CREINVEST","FRANCE"
"VI5RND.99999.SL.250","AS Wagram 2","FRANCE"
"JUSS80.99999.SL.250","FPCI Quartilium Mezzanine","FRANCE"
"2ZPRFL.00004.ME.250","Monte Paschi Banque S.A.","FRANCE"
"TYE49V.99999.SL.250","PEGASE","FRANCE"
"CEQ4EV.00143.ME.250","PREDICA","FRANCE"
"GBYAPX.99999.SL.250","Financiere Tian","FRANCE"
"ZFBY6L.99999.SL.250","LMBO Europe SAS","FRANCE"
"762J6J.99999.SL.250","CONTI FLEXIBLE","FRANCE"
"YLFHJ1.99999.SL.250","MAIF ACTIONS CLIMAT","FRANCE"
"EJXPH2.99999.SL.250","Jaumont Finances","FRANCE"
"284PYJ.99999.SL.250","FCPI Capital Croissance 2","FRANCE"
"9STGW9.00000.SP.250","Sienna AM France","FRANCE"
"ZCSBVL.99999.SL.250","Infragreen 2 - 2016 - 1","FRANCE"
"WHJ809.99999.SL.250","Financiere Goldfinger","FRANCE"
"7HG6WU.00331.ME.250","Matignon Taux Epargne 3","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"
"6NVZQD.99999.SL.250","Lyxor PEA Chine (MSCI China) UCITS ETF","FRANCE"
"BIN2MG.99999.SL.250","ALTAMIR SCA","FRANCE"
"WW5LZD.99999.SL.250","Bringsol OPCI","FRANCE"
"Z2H1NU.99999.SL.250","CARAC MANAGED NOTES","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","FRANCE"
"RBM72X.99999.SL.250","Quadrille Technologies III - Compartiment 2","FRANCE"
"UJRDEJ.99999.SL.250","FCPR EASTERN EUROPE","FRANCE"
"J33THR.99999.SL.250","FIP AVENIR DECOLLETAGE","FRANCE"
"A86VRL.99999.SL.250","OCTO FINANCES SA","FRANCE"
"599M1I.00002.ME.250","CONNECT INVEST","FRANCE"
"FGDXL0.99999.SL.250","MULTI-CIBLES N2","FRANCE"
"45SVW1.00006.ME.250","ESFIN GESTION","FRANCE"
"60XNRB.99999.SL.250","FIP Ecosolaire","FRANCE"
"K44KIL.99999.SL.250","AXIOM OBLIGATAIRE","FRANCE"
"T1MDRF.00010.ME.250","PROMEPAR AM","FRANCE"
"5GIGGR.99999.SL.250","Coffee and Co Group SAS","FRANCE"
"XFZXB0.99999.SL.250","BNP PARIBAS MONE ETAT","FRANCE"
"GK4TWX.99999.SL.250","HOTEL & COMMERCE N3","FRANCE"
"7HG6WU.01021.ME.250","Sogecap - Diversified Loans Fund","FRANCE"
"7HG6WU.00210.ME.250","COMPT - Obligation","FRANCE"
"AU9ZV7.99999.SL.250","PSA BANQUE 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"
"KL59NU.99999.SL.250","BNP PARIBAS NORDIC SUSTAINABLE EVOLUTION","FRANCE"
"7A0Y16.99999.SL.250","FPCI Quartilium II","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"
"M3N3VX.00002.ME.250","GROUPE BEABA","FRANCE"
"NLYPSU.99999.SL.250","SG OBLIG MOYEN TERME","FRANCE"
"5FI6XT.99999.SL.250","SIPAREX PROXIMITE 3","FRANCE"
"7HG6WU.01159.ME.250","AXA Ireland Leveraged Loans Fund","FRANCE"
"CEQ4EV.00301.ME.250","CAPENERGIE","FRANCE"
"N01QQT.99999.SL.250","FCT ELIDE COMPARTIMENT 2014-01","FRANCE"
"W0AYWA.99999.SL.250","AXA Clean Energy Fund I FPCI","FRANCE"
"L9TDPX.99999.SL.250","SG INNOVATION 2011","FRANCE"
"R2CP5H.99999.SL.250","OPCI Capitole","FRANCE"
"LNTNVX.00000.LE.250","CREDIT AGRICOLE CENTRE OUEST","FRANCE"
"515NKJ.00000.LE.250","COVIVIO SGP","FRANCE"
"CGSAPZ.99999.SL.250","FIP ENTREPRENEURS ET FAMILLES - CENTRE OUEST","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"
"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"
"60TWK3.99999.SL.250","FCPI INNOVATION 13","FRANCE"
"T8TXR6.00000.SP.250","Elaia Partners","FRANCE"
"QQA6ZW.00037.ME.250","Sogefinancement","FRANCE"
"P954YB.00000.LE.250","Financiere Meeschaert","FRANCE"
"CEQ4EV.00162.ME.250","OPCI IRIS INVEST 2010","FRANCE"
"6V3KI2.00000.LE.250","Financiere Meriguet","FRANCE"
"XGE71W.00187.ME.250","CICOBAIL","FRANCE"
"7HG6WU.00168.ME.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"
"7HG6WU.00370.ME.250","AXA Impact Fund","FRANCE"
"7HG6WU.01052.ME.250","AGIPI Obligations Monde","FRANCE"
"BYWXE9.99999.SL.250","NEWNANI","FRANCE"
"8MD45Y.99999.SL.250","ATALANTE","FRANCE"
"LJK5UD.99999.SL.250","Run Developpement","FRANCE"
"45GD2H.99999.SL.250","FIDUCIE ARCANIA","FRANCE"
"ISZCUR.99999.SL.250","CARAC CP","FRANCE"
"X4SETT.99999.SL.250","FCPR CAPITAL REGIONS 3","FRANCE"
"HVW0SK.99999.SL.250","Opportunites Industrielles FPCI","FRANCE"
"7LEQQP.99999.SL.250","PAI Europe V-3 FCPR","FRANCE"
"5J45EH.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 6","FRANCE"
"SPX6VE.99999.SL.250","ALTIMUS SAS","FRANCE"
"XD8JUB.99999.SL.250","LEGAL & GENERAL STRATEGIE HOTELS N2","FRANCE"
"R7A86D.00001.ME.250","Ocean Participations","FRANCE"
"JBVHSQ.99999.SL.250","LYS CHAMPS ELYSEES","FRANCE"
"W22DZ3.99999.SL.250","Atlantis Co-Invest 3","FRANCE"
"ZFR80B.00097.ME.250","Dahlia Acquisition SAS","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"
"G4GIIA.00001.ME.250","GECIMED","FRANCE"
"NYL82A.99999.SL.250","LA FRANCAISE GLOBAL INVESTMENTS","FRANCE"
"1G159I.00392.ME.250","Valtitres FCP","FRANCE"
"3YEBDW.00000.LE.250","CEP ILE DE FRANCE","FRANCE"
"9XB51G.99999.SL.250","BIOTECHNOLOGY FUND","FRANCE"
"V3Z0D1.99999.SL.250","HOCHE OBLIGATIONS","FRANCE"
"QH5HEB.99999.SL.250","Allianz Innovation 5","FRANCE"
"X2NVSM.99999.SL.250","BNP Paribas Actions Croissance ISR","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"
"MWR7KG.99999.SL.250","Savoir Faire France","FRANCE"
"VP0YNX.99999.SL.250","Lyxor PEA Coree (MSCI Korea) UCITS ETF","FRANCE"
"NADVGX.99999.SL.250","BPD FINANCEMENT","FRANCE"
"M0H2M8.99999.SL.250","FIP ENTREPRENEURS ET FAMILLES - CENTRE N 3","FRANCE"
"UV6IMR.00000.SP.250","HSBC GLOBAL ASSET MANAGEMENT (FRANCE)","FRANCE"
"XQ2YHI.99999.SL.250","Protected Trend Fund","FRANCE"
"LLPFBZ.99999.SL.250","FCPI MAJOR TRENDS INNOVATION","FRANCE"
"AVV9I1.99999.SL.250","LA PEROUSE&CO","FRANCE"
"EH8X7H.99999.SL.250","A PLUS DYNAMIQUE","FRANCE"
"YR4LXZ.99999.SL.250","MANDARINE GESTION","FRANCE"
"EYBP02.99999.SL.250","AGIPI ACTIONS EMERGENTS","FRANCE"
"0580KE.99999.SL.250","Motion II A FCPR","FRANCE"
"0GW4X4.99999.SL.250","FIP KALLISTE CAPITAL 5","FRANCE"
"MPTUWP.99999.SL.250","Factofrance SAS","FRANCE"
"UCLUG2.00005.ME.250","SAS DEFISCAM","FRANCE"
"T6WIKK.99999.SL.250","FCPI INNOVATION 12","FRANCE"
"6YSHR2.99999.SL.826","EBS TRUSTEES LIMITED","UNITED KINGDOM"
"MMWTFA.99999.SL.826","Margaret Longhurst 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"
"QBWC8Z.99999.SL.826","Commodore Scottish Patron II LP","UNITED KINGDOM"
"77WXAX.99999.SL.826","The EM Stoney Will Trust","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"
"EWRQJI.00010.ME.826","Innisfree Secondary SLP Limited","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"
"LBVK48.99999.SL.826","MOREOF Co-Investment Limited Partnership","UNITED KINGDOM"
"BE31ML.00000.LE.826","Magma Trustees Limited","UNITED KINGDOM"
"264D3W.99999.SL.826","Major A G Burnaby-Atkins Will Trust","UNITED KINGDOM"
"IX1IEG.99999.SL.826","bFinance Group Holdings Limited","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"
"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"
"87WSK2.99999.SL.826","North Asset Management LLP","UNITED KINGDOM"
"48GAE4.99999.SL.826","HS Gunn 1933 Settlement","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"
"IJ8IEZ.00000.LE.826","Sir J Langford-Holt Discretionary Sett","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"
"6B753T.99999.SL.826","Quorum Capital Limited","UNITED KINGDOM"
"VTUGD9.99999.SL.826","GT Equitix Inverness Holdings Limited","UNITED KINGDOM"
"780W1E.99999.SL.826","I D Alexander Discretionary Will Trust","UNITED KINGDOM"
"VUP6LR.99999.SL.826","30 Warwick CRC II Limited","UNITED KINGDOM"
"GP8KB1.99999.SL.826","The A T Morgan 1983 Settlement","UNITED KINGDOM"
"8WYH06.00000.LE.826","Think Money Limited","UNITED KINGDOM"
"F5DK6W.99999.SL.826","J R Bateman Settlement","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"
"VLIWF0.00000.LE.826","Lenlyn UK Limited","UNITED KINGDOM"
"ZKH78V.99999.SL.826","TMP[Holdings]limited","UNITED KINGDOM"
"JIA45P.99999.SL.826","The Purkess Bare Trust for Edward","UNITED KINGDOM"
"7DI5TA.99999.SL.826","E B Goldson Will Trust","UNITED KINGDOM"
"XXRXQ3.99999.SL.826","Lilian Rose Taylor Will Trust","UNITED KINGDOM"
"BHYPLJ.99999.SL.826","Blackwood 1996 Settlement","UNITED KINGDOM"
"NGN2XR.99999.SL.826","The Keliher Grandchildren's Trust","UNITED KINGDOM"
"5JW6RW.99999.SL.826","Neptune Midco 1 Limited","UNITED KINGDOM"
"L40L9S.99999.SL.826","TG Pirie Settlement 2004","UNITED KINGDOM"
"ESXXF7.99999.SL.826","Imogen Miller Trust","UNITED KINGDOM"
"IYALC6.99999.SL.826","Mrs M E Walker Grandchildren's Settlement","UNITED KINGDOM"
"9FUA7W.99999.SL.826","HBJ Gateley Trustees Limited","UNITED KINGDOM"
"Y2H37D.99999.SL.826","J A Braithwaite Settlements","UNITED KINGDOM"
"5J1GRG.99999.SL.826","Securitisation of Consumer Agreements Limited","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"
"PC8EXN.99999.SL.826","F D L & B A Astor Benevolent Trust","UNITED KINGDOM"
"ICUL1U.99999.SL.826","Mrs P A Burnfield Voluntary Settlement","UNITED KINGDOM"
"92QPX9.99999.SL.826","Rocksborough Smith Interest in Possession Trust of 19/20 June","UNITED KINGDOM"
"3Q7KMZ.99999.SL.826","Mrs R P Bishop Will Trust","UNITED KINGDOM"
"ZL3V7H.99999.SL.826","Kathleen Shepard Discretionary trust","UNITED KINGDOM"
"PCL1DQ.99999.SL.826","Pairstech CM Ltd","UNITED KINGDOM"
"TYXUWT.00000.SP.826","MREF IV GP Limited","UNITED KINGDOM"
"EAKWXE.99999.SL.826","The EW Coates Will Trust","UNITED KINGDOM"
"CZEW7P.00000.LE.826","Romsey Trustees Limited","UNITED KINGDOM"
"E4JFUA.99999.SL.826","James Foster 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"
"I91U4R.99999.SL.826","G H VERBURGH WILL TRUST","UNITED KINGDOM"
"99H0RA.99999.SL.826","Bridgepoint GP2 LLP","UNITED KINGDOM"
"D0XI38.99999.SL.826","M F Pyman Life Interest Settlement","UNITED KINGDOM"
"G4H33N.99999.SL.826","HUDDLE FINANCE 1 LIMITED","UNITED KINGDOM"
"EW3L9Y.99999.SL.826","XXIII Capital Limited","UNITED KINGDOM"
"7D1C64.99999.SL.826","THE LORD MOYNE 1961 SOFISA SETTLEMENT","UNITED KINGDOM"
"WLRSWG.99999.SL.826","The A J Robins Will 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"
"XQ7VKL.00008.ME.826","Hayfin Limited","UNITED KINGDOM"
"AU8WHA.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure III Jersey Limited","UNITED KINGDOM"
"I5Z96K.99999.SL.826","Langham Trust","UNITED KINGDOM"
"L9VDPQ.99999.SL.826","Catalyst EPF II (Scots) LP","UNITED KINGDOM"
"YHBZ2W.99999.SL.826","Luke Jackson 1997 Trust","UNITED KINGDOM"
"BN99M1.99999.SL.826","The SC Atha Will Trust","UNITED KINGDOM"
"7PMEF7.99999.SL.826","W I R Alderson Will Trust","UNITED KINGDOM"
"5IVM6B.99999.SL.826","Advicorp Public Limited Company","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"
"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"
"Z47BSH.99999.SL.826","Lupton Fawcett LLP","UNITED KINGDOM"
"80E4RA.00000.SP.826","Foundation Investment Partners Management LLP","UNITED KINGDOM"
"CYQT9N.99999.SL.826","David John Bradbrook Deceased Will Trust","UNITED KINGDOM"
"ZLCIVG.99999.SL.826","DG Sharp Deed of Variation Trust","UNITED KINGDOM"
"8G08D8.99999.SL.826","M E Cooper Trust 2014","UNITED KINGDOM"
"SYSY74.99999.SL.826","Blue Motor Finance DD Limited","UNITED KINGDOM"
"G06PSS.99999.SL.826","L Collinson Settlement No 4","UNITED KINGDOM"
"4SP6XQ.00000.LE.826","ECI Debitoor Limited","UNITED KINGDOM"
"GKXW0X.99999.SL.826","Nancy Davies 2002 Family Trust","UNITED KINGDOM"
"2HZ8UC.99999.SL.826","The Moon Film Partnership","UNITED KINGDOM"
"XG2MKI.99999.SL.826","Dr E J Copland's Trust for Grandchildren","UNITED KINGDOM"
"D2AXKR.99999.SL.826","Malcolm Nicholls Will Trust","UNITED KINGDOM"
"RNSZNF.99999.SL.826","The Honourable A J C Campbell's Discretionary Trust","UNITED KINGDOM"
"M9VKQ3.99999.SL.826","Benson Elliot GP, England, Limited","UNITED KINGDOM"
"0P24F6.99999.SL.826","4th Lord Biddulph Will Trust","UNITED KINGDOM"
"F78315.99999.SL.826","The S M Morton Loan Trust ASL","UNITED KINGDOM"
"Y3U8G1.99999.SL.826","Mrs S M Hancock Discretionary Settlement","UNITED KINGDOM"
"EY0WFX.99999.SL.826","Quadrangle Trustee Company","UNITED KINGDOM"
"1BB0SX.99999.SL.826","Mr and Mrs J J Riley's Settlement dated 10 March 1980","UNITED KINGDOM"
"CZ8WUF.99999.SL.826","The Birkett Settlement 2000","UNITED KINGDOM"
"R7LA94.99999.SL.826","T B L Coghlan Will Trust- Life Interest Trust","UNITED KINGDOM"
"1DGLG5.99999.SL.826","Louis Newton Tucker Settlement for Lily","UNITED KINGDOM"
"HFFKYM.99999.SL.826","Clearbell III (Feeder) LP","UNITED KINGDOM"
"7BAR0I.99999.SL.826","Pat Reeves No. 102 Settlement","UNITED KINGDOM"
"E1QAZN.00359.ME.826","QAMC Natural Resources Investments LP","UNITED KINGDOM"
"6G91XT.99999.SL.826","Leek Finance Number 17 Plc","UNITED KINGDOM"
"1M1Y14.99999.SL.826","Vestar Associates V, L.P.","UNITED KINGDOM"
"54JHM5.99999.SL.826","FLOYD CAPITAL LTD","UNITED KINGDOM"
"PJKBX9.99999.SL.826","Danielle Murray Personal Injury Trust","UNITED KINGDOM"
"AJQ0R6.00003.ME.826","USB Nominees U K Limited","UNITED KINGDOM"
"86WCB0.99999.SL.826","The Olive May Dickinson Settlement","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"
"396VTP.99999.SL.826","Miton Global Equity Fund","UNITED KINGDOM"
"VXJD2B.99999.SL.826","Pat Reeves No. 139 Settlement","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"
"K4L34L.99999.SL.826","AF VII L.P.","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"
"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"
"TFP2Z9.99999.SL.826","Catherine Hume Executry - Henry Hume","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"
"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"
"C8LWR3.99999.SL.826","AAD's Trust for Rebecca Russell's Children","UNITED KINGDOM"
"WVYEII.99999.SL.826","Mrs M E D Balfour 1940 Marriage Settlement","UNITED KINGDOM"
"D4THR3.99999.SL.826","Murabaha Company PCC","UNITED KINGDOM"
"2ARTIT.99999.SL.826","Arthur Smith Will 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"
"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"
"U118D1.99999.SL.826","Graphite Capital Advisors LLP","UNITED KINGDOM"
"CNADY4.00002.ME.826","ICG MF 2003 No. 3 ELP 2 LP","UNITED KINGDOM"
"LBG451.99999.SL.826","Oak No.1 plc","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"
"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"
"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"
"J85EVL.99999.SL.826","Mary Whiting Will Trust","UNITED KINGDOM"
"E1E44V.99999.SL.826","Parvum Finance Holdings Limited","UNITED KINGDOM"
"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"
"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"
"FIAEPN.99999.SL.826","J Weiser Marriage Settlement February 1950","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"
"DYMZ3A.99999.SL.826","MR E BONDS WILL TRUST","UNITED KINGDOM"
"005SME.99999.SL.826","Capital Dynamics UK Member I Limited","UNITED KINGDOM"
"1QPZT5.99999.SL.826","James McNeill's Trust","UNITED KINGDOM"
"GZX4EA.99999.SL.826","The Garvin Settlement","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"
"WMN9RB.00003.ME.826","AA Pension Funding LP - Partnership","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"
"7SFMBC.99999.SL.826","Docklands Aviation Group Limited","UNITED KINGDOM"
"SJAWHC.99999.SL.826","A Sykes 1997 Settlement","UNITED KINGDOM"
"70NP89.00022.ME.826","BCGSS 2 Carry LP","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"
"IUH3LZ.00016.ME.826","HL Multi-Manager Strategic Assets","UNITED KINGDOM"
"LVXPHI.99999.SL.826","Paul Hirst Trust","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"
"MG6DLK.99999.SL.826","George Death Will Trust","UNITED KINGDOM"
"9V0ZPR.99999.SL.826","3i Growth Carry B LP","UNITED KINGDOM"
"6WPQIL.99999.SL.826","Gordon Bulmer deceased Trust - Wadesway Fund","UNITED KINGDOM"
"V5SWW2.99999.SL.826","A J Berger 1988 Settlement","UNITED KINGDOM"
"7Q3ISY.00003.ME.826","Summit Trust Company Limited","UNITED KINGDOM"
"HAX3SC.00000.SP.826","Urica Limited","UNITED KINGDOM"
"53J073.00020.ME.826","Rothschild & Co Nominees Limited","UNITED KINGDOM"
"6K4Z7E.99999.SL.826","OF III Investors Limited Partnership","UNITED KINGDOM"
"HPT4SQ.00078.ME.826","Banque Transatlantique London","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"
"33XQY8.99999.SL.826","Henry Gibbon Voluntary Settlement","UNITED KINGDOM"
"IU2UVJ.99999.SL.826","Mrs D M Lea Life Interest Trust","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"
"84QLFC.99999.SL.826","The K K Sokolov Will Trust","UNITED KINGDOM"
"X9L6XT.99999.SL.826","IKON FINANCE LIMITED","UNITED KINGDOM"
"TW87HR.99999.SL.826","F J Lacy Discretionary Trust","UNITED KINGDOM"
"FQ6Z5N.99999.SL.826","W E Davis Accumulation & Maintenance Settlement","UNITED KINGDOM"
"5R2NID.99999.SL.826","The Palmer Active Value Fund II Limited Partnership","UNITED KINGDOM"
"QV9DZQ.99999.SL.826","Hedwig Solar Ltd","UNITED KINGDOM"
"VRGAH1.99999.SL.826","Mary Frances Hay Trust","UNITED KINGDOM"
"BR1W1K.99999.SL.826","Trustees of Andrew Liam Ward","UNITED KINGDOM"
"1DD328.99999.SL.826","A W Anderson (Jack) Settlement","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"
"B62EZD.99999.SL.826","CCP VIII LP 2.2","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"
"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 GPLP","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"
"5M9HK7.99999.SL.826","Rev WV Awdry Grandchildren's Settlement","UNITED KINGDOM"
"QDTAXX.00000.LE.826","KM Gray Will Trust for M Hewlings","UNITED KINGDOM"
"UZTHG2.99999.SL.826","The Jose Carlos Ferreira da Costa Personal Injury Trust","UNITED KINGDOM"
"75GYVL.99999.SL.826","Penta Co-investment 2016 Limited Partnership","UNITED KINGDOM"
"TTMCR2.99999.SL.826","The W C Brown Will Trust","UNITED KINGDOM"
"YW74L4.99999.SL.826","Chelsfield Partners LLP","UNITED KINGDOM"
"RSC5CF.99999.SL.826","KNG Securities  LLP","UNITED KINGDOM"
"ERGLZ3.99999.SL.826","Mr Grant James Hembry Trust","UNITED KINGDOM"
"H8JE86.00238.ME.826","J.P. Morgan Trustee & Administration Services Limited","UNITED KINGDOM"
"DM4L01.99999.SL.826","The Robin Parkinson Death in Service Benefit Trust","UNITED KINGDOM"
"1NGC76.99999.SL.826","J Montgomery Deceased Will Trust","UNITED KINGDOM"
"1C6K4H.99999.SL.826","Cookson Grandchildren's Settlement","UNITED KINGDOM"
"JWRDXN.99999.SL.826","VERNON DUDLEY WILL TRUST 1-8-1985","UNITED KINGDOM"
"FNBTI3.00000.LE.826","Mrs C Hocker Will Trust","UNITED KINGDOM"
"H4GQXE.99999.SL.826","Mrs M Stoner Discretionary Settlement No. 2","UNITED KINGDOM"
"DI6R3Y.99999.SL.826","B A Dale Discretionary Will Trust","UNITED KINGDOM"
"QWEZZW.99999.SL.826","Aurium GD LLP","UNITED KINGDOM"
"RWT9BM.99999.SL.826","Sarah Davis Compensation Protection Trust","UNITED KINGDOM"
"BK3Y3J.99999.SL.826","Collins Compensation Trust","UNITED KINGDOM"
"LAID1G.99999.SL.826","Hero Acquisitions Ltd","UNITED KINGDOM"
"GFAMJC.99999.SL.826","Alice Clark 1990 Children's Settlement","UNITED KINGDOM"
"PJK1KV.99999.SL.826","The Bethan Emily Parker Discretionary Settlement 2015","UNITED KINGDOM"
"UL2ZLG.99999.SL.826","Wyndham Partnership A LP","UNITED KINGDOM"
"CCBV78.99999.SL.826","Catalyst Capital Investments India LLP","UNITED KINGDOM"
"40UWCW.99999.SL.826","The HF Randall Settlement","UNITED KINGDOM"
"Y7MQFY.99999.SL.826","The TR-12096 Trust","UNITED KINGDOM"
"KSVT2L.99999.SL.826","William Moore Campbell Preston Deceased Trust","UNITED KINGDOM"
"J7TP5K.00001.ME.826","Nplus1 Singer Capital Markets Limited","UNITED KINGDOM"
"TDJPLD.00016.ME.826","Dalmore Capital Fund II LP","UNITED KINGDOM"
"RR0YF9.99999.SL.826","F&C European Capital Partners GP Ltd","UNITED KINGDOM"
"4LU4G0.00002.ME.826","L-J Finco Limited","UNITED KINGDOM"
"S2M98R.00042.ME.826","BlackRock Advisors UK Limited","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"
"67KQKR.99999.SL.826","The Honourable Amanda Parry's Children's Settlement","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"
"EFRINL.99999.SL.826","Dr Alexander Westwater's Testamentary Trust","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"
"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"
"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"
"U4HC9P.99999.SL.826","The A J Crimmins Will Trust","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"
"55PHDP.99999.SL.826","Bregal Capital Founder Partner L.P.","UNITED KINGDOM"
"7RKVIS.99999.SL.826","Jane Street Europe Limited","UNITED KINGDOM"
"A1FBBC.99999.SL.826","CCP VII Co-Investment LP E","UNITED KINGDOM"
"UNI050.99999.SL.826","L W Davies Trust Legacies","UNITED KINGDOM"
"NKV9V9.00000.LE.826","Partnership Assurance Group Ltd","UNITED KINGDOM"
"CQG6II.99999.SL.826","STAR Mayan Limited","UNITED KINGDOM"
"LN6X6D.99999.SL.124","Optimist LP Fund","CANADA"
"YUEK84.99999.SL.124","Northleaf 010 Private Equity III Partnership","CANADA"
"QNFRB9.99999.SL.124","Lumina Strategic Solutions Fund (E), LP","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"
"KXW89M.99999.SL.124","BGTF CARBON AGGREGATOR LP","CANADA"
"M4F91K.00000.LE.124","GQG Partners U.S. Quality Equity Fund","CANADA"
"0IDC3M.99999.SL.124","KKR Gamma Co-Invest LP","CANADA"
"2ZGEU4.99999.SL.124","Amorchem II Ventures Inc.","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"
"K3B7RD.99999.SL.124","HDWM Alternative Assets Private Portfolio","CANADA"
"X55LGQ.99999.SL.124","Overbay Fund XV Aggregator (AIV IV) LP","CANADA"
"KKFRL4.99999.SL.124","Radical Ventures Opportunity Fund I Holdings GP Inc.","CANADA"
"6CV33E.99999.SL.124","Brooke GP Inc.","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"
"E0I23D.99999.SL.124","TEC CREDIT INCOME FUND","CANADA"
"HI5Y7A.99999.SL.124","BIHC Investments Holdings Limited","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"
"3N5DDH.99999.SL.124","WPEF VIII CIP LP","CANADA"
"M390U6.99999.SL.124","Overbay Fund XV US (AIV II) LP","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"
"KWCCKK.99999.SL.124","Spadina LP","CANADA"
"51T67D.99999.SL.124","North Haven Asia Alpha SMA, L.P.","CANADA"
"DA9G1Y.99999.SL.124","Greenfield Investment Management Limited","CANADA"
"3VZJKT.99999.SL.124","Connected Growth SPV 1 Limited Partnership","CANADA"
"29LIP3.99999.SL.124","CLAC Balanced Fund","CANADA"
"3J59A9.99999.SL.076","APOLO FIM","BRAZIL"
"BLRC07.99999.SL.076","PATRIA ARB FIC DE FIM","BRAZIL"
"2KT2ZQ.99999.SL.076","Cooperativa de Credito de Livre Admissao do Sudoeste de MG e Nordeste de SP Ltda.","BRAZIL"
"SXB74R.99999.SL.076","Previ-Ericsson Sociedade de Previdencia Privada","BRAZIL"
"6W2UPZ.99999.SL.076","LECCA AGENTES AUTONOMOS DE INVESTIMENTOS LTDA.","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"
"EDJEXR.99999.SL.076","LIPE FIM INVESTIMENTO NO EXTERIOR CREDIT","BRAZIL"
"WCMQIM.99999.SL.076","OCEANA VALOR FIC FIA","BRAZIL"
"3IV388.99999.SL.076","AZ QUEST MASTER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DG2F50.99999.SL.076","FAMA FUTUREVALUE MASTER FIA","BRAZIL"
"5BSAZP.99999.SL.076","yafo fundo de investimento multimercado","BRAZIL"
"U3FIBF.99999.SL.076","Lavoro Asset Management S.A.","BRAZIL"
"QBN7HQ.99999.SL.076","WESTERN ASSET MULTITRADING ADVANCED TOP FIC FI MULTIMERCADO","BRAZIL"
"TNX8UW.99999.SL.076","Corttex Capital Gestao de Recursos Ltda.","BRAZIL"
"PT4LMW.99999.SL.076","ICATU SEG FI BRASIL TOTAL MULTIMERCADO","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 SET EQUITIES FIC FIM","BRAZIL"
"QZVAY4.99999.SL.124","Europe V Opportunistic Investors L.P.","CANADA"
"JUGI56.99999.SL.124","Vault Exempt Market Services Inc.","CANADA"
"PGTQ69.99999.SL.124","CAI Capital Partners VI 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"
"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"
"QKC5EK.99999.SL.124","South American Waste AIV, L.P.","CANADA"
"4833JV.99999.SL.124","APH Cubs 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"
"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"
"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"
"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"
"NXUTG8.00545.ME.124","Citigroup Commodities Canada ULC","CANADA"
"XTM08K.99999.SL.124","Swan Debt Aggregator LP","CANADA"
"R0RZ64.99999.SL.124","Swan Equity Carry LP","CANADA"
"DGGHXE.99999.SL.124","Aviva Investors Canadian Core Fixed Income Pooled Fund","CANADA"
"NC9BYW.00000.SP.124","Foregrowth Inc.","CANADA"
"S1YXYP.99999.SL.124","Vanguard Conservative ETF Portfolio","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"
"NG6PLM.99999.SL.124","Bridging Private Debt Institutional Fund LP","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"
"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"
"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"
"88C8Z9.99999.SL.124","TQ Fund II SPV, L.P.","CANADA"
"WFGJ1E.99999.SL.124","Bridging Real Estate Lending Fund LP","CANADA"
"QWM340.99999.SL.124","OPTIMIZE CAPITAL PARTNERS INC.","CANADA"
"PTEH5G.99999.SL.124","Pepper, LP.","CANADA"
"G50L6H.99999.SL.124","Evovest Inc.","CANADA"
"K0BIAX.99999.SL.124","Penfund Capital Partners VI Inc.","CANADA"
"F41HQD.99999.SL.124","First Trust Cboe 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"
"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"
"V3VLZT.99999.SL.124","North Haven Real Estate Fund X Global-TE Feeder, L.P.","CANADA"
"JC9H29.99999.SL.124","Sunley House Limited Partnership III-LAPEF VII","CANADA"
"HL71J4.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Citrine AIV L.P.","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"
"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"
"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"
"DTHGTN.99999.SL.124","Creation Wealth Capital Inc.","CANADA"
"HA7USF.99999.SL.124","Stonepeak Falcon Guarantor Inc","CANADA"
"CRWIAF.99999.SL.124","KKR Aquavit Aggregator L.P.","CANADA"
"W2GUAY.99999.SL.124","KKR North America Fund XIII Private Investors (Direct) 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"
"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"
"UA35PI.99999.SL.124","Proof Capital Balanced Growth & Income Fund","CANADA"
"7H228Q.00007.ME.124","Quintessence Wealth RowanOak Enhanced Global Yield 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"
"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"
"AB41Q6.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI, 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"
"LFYQJW.99999.SL.124","Cortland Credit Strategies LP","CANADA"
"HMHI8G.99999.SL.124","Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit A, L.P","CANADA"
"F251B4.99999.SL.124","Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit B, L.P","CANADA"
"8ZGQX9.99999.SL.124","Boulevard Real Estate Equities Ltd.","CANADA"
"4L8C1I.99999.SL.124","CBRE CALEDON TRIDENT GP INC.","CANADA"
"TJ10PV.99999.SL.124","Oliver Investments, LP","CANADA"
"7L36QT.99999.SL.124","Orion Canadian Holdings 1 AIV L.P.","CANADA"
"PRV03A.99999.SL.124","NCP CSV Aggregator LP","CANADA"
"80UWK7.99999.SL.124","NICP III CSV Holdings LP","CANADA"
"TKLTVQ.99999.SL.124","RV Canada II Siren Investments Inc.","CANADA"
"QG3K66.99999.SL.124","Periscope Target Return Fund LP","CANADA"
"FIJGCH.99999.SL.124","Leith Wheeler Infrastructure Fund I (Pension) Limited Partnership","CANADA"
"HKJ6U0.99999.SL.124","Franklin Emerging Markets Core Equity Fund","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"
"5733B1.99999.SL.124","Northleaf Secondary Partners III LP","CANADA"
"8WVNWF.99999.SL.124","MFS LifePlan Retirement 2065 Fund","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"
"KPL4W5.99999.SL.124","Northleaf NICP III Holdings Ltd.","CANADA"
"AG1JN1.99999.SL.124","CI Gold Bullion Fund","CANADA"
"DD9XFB.99999.SL.124","PCM Parallel Fund I, L.P.","CANADA"
"THZZ17.99999.SL.124","Beringer Capital Fund IV L.P.","CANADA"
"TVD2H8.00000.SP.124","GREEN THUMB REIT","CANADA"
"CUK11H.99999.SL.124","99918 Investments LP","CANADA"
"S0DNTY.99999.SL.124","One Equity Partners VIII, L.P.","CANADA"
"651W0Y.99999.SL.124","DC Scala Latam Holdings, LP","CANADA"
"Z9D9PK.99999.SL.124","2832335 Ontario Inc.","CANADA"
"5TDJ4P.99999.SL.124","Polar Multi-Strategy (Partners) Fund L.P.","CANADA"
"VXE7K5.99999.SL.124","KKR Teemo Co-Invest L.P.","CANADA"
"N1VY41.99999.SL.124","BPP Pool III GP ULC","CANADA"
"5RJ0IY.99999.SL.124","CI Galaxy Bitcoin Fund","CANADA"
"TLXTUF.99999.SL.124","NSP III Collector Partnership","CANADA"
"7SD53L.99999.SL.124","Two Small Fish Ventures Fund II LP","CANADA"
"26STSY.99999.SL.124","Hamilton Financials Innovation ETF","CANADA"
"PJ6E7N.99999.SL.124","Acchione Enterprises Inc.","CANADA"
"JBJUEZ.99999.SL.124","Franklin ClearBridge Sustainable International Growth Active ETF","CANADA"
"84PQBB.99999.SL.124","KKR Aqueduct Aggregator L.P.","CANADA"
"76057G.99999.SL.124","Jupiter 10 - HF L.P.","CANADA"
"PCYTVJ.99999.SL.124","BeeQuest Asset Management Inc.","CANADA"
"8VZB6H.99999.SL.124","Concrete Ventures Fund Limited Partnership","CANADA"
"QGBTP7.99999.SL.124","Goodwood Alitv Private Credit Fund LP","CANADA"
"00V9RE.99999.SL.124","Cashkush Inc.","CANADA"
"YM0P59.99999.SL.124","Timbercreek Capital Inc.","CANADA"
"2WHJ2A.99999.SL.124","Northern Private Capital Non-Resident Fund I Limited Partnership","CANADA"
"RIVT7N.99999.SL.124","CVC Fund I LP","CANADA"
"P7EJA6.99999.SL.124","MANA SEIS-TECH INC.","CANADA"
"G20N0C.99999.SL.124","KKR Asia Pacific Infrastructure Investors ESC (Lev) L.P.","CANADA"
"4GUGUF.99999.SL.124","CVC Fund 1 LP (LPII)","CANADA"
"893QHM.99999.SL.124","OEP VIII General Partner, L.P.","CANADA"
"5Z6TXI.99999.SL.124","Tiny Fund I (Canada) Limited Partnership","CANADA"
"XAWE1S.99999.SL.124","NSPC-L (UK) LP","CANADA"
"6YIG5R.99999.SL.124","Sagard EMD Inc.","CANADA"
"2QP0F6.99999.SL.124","Versant Venture Capital VIII (Canada), L.P.","CANADA"
"R9YIV8.99999.SL.124","Overbay Fund XIV Offshore LP","CANADA"
"1WV6EX.99999.SL.124","Blackstone Capital Partners VIII (ONT) AIV (USRPHC) L.P.","CANADA"
"4X4YTD.99999.SL.124","Polar Venture Partners I LP","CANADA"
"HVH2Y6.99999.SL.124","CAISSE DESJARDINS DE LA VALLEE D'ACTON","CANADA"
"51L73M.99999.SL.124","Templeton Growth Fund","CANADA"
"YHHUKL.99999.SL.124","KKR Vector Investors L.P.","CANADA"
"BTSI71.99999.SL.124","Lantern Co-Investment Partners (F II) LP","CANADA"
"NWKFND.99999.SL.124","North Haven Real Estate Fund X Global Middle Holding, L.P.","CANADA"
"Y06I1T.99999.SL.124","H.I.G. Europe Capital Partners III, L.P.","CANADA"
"NRBSIY.99999.SL.124","DIF Infra 6 Cascade LP","CANADA"
"Y61RH4.99999.SL.124","NB PD IV (Ontario Blocker) LP","CANADA"
"VGRRWG.99999.SL.124","KKR European Fund V SBS (Lev) L.P.","CANADA"
"0GTLU7.99999.SL.124","Northleaf NWP Co-Invest US GP LP","CANADA"
"FZH2MD.99999.SL.124","Kensington Venture Fund II, L.P.","CANADA"
"7JA9Z0.99999.SL.124","Duo Financial Corporation","CANADA"
"ZN31R7.99999.SL.124","Disruption I GP Limited","CANADA"
"GN1FEJ.99999.SL.124","NexPoint Hospitality Trust, Inc.","CANADA"
"3I6CTL.99999.SL.124","Palos-Mitchell Alpha Fund","CANADA"
"V5PL42.99999.SL.124","NSPC-L Class C Trust","CANADA"
"BT9BY8.00056.ME.124","NEI US Equity Fund","CANADA"
"SY0QTD.99999.SL.124","NorthRiver Midstream Holdings GP Inc.","CANADA"
"N14A8H.99999.SL.124","Accelerate Enhanced Canadian Benchmark Alternative Fund","CANADA"
"RLUEUV.99999.SL.124","Blackstone Family Real Estate Partnership (Offshore) VI-SMD L.P.","CANADA"
"6F1QAP.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1 L.P.","CANADA"
"P6SIQK.00000.LE.124","Kinsted Wealth Inc.","CANADA"
"UXXYIV.00009.ME.124","SOF-XI VIP Offshore, L.P.","CANADA"
"XX0LDU.99999.SL.124","Blackstone FCH Alberta Feeder IV A LP","CANADA"
"9K7RPN.00000.LE.124","AGF Investments Inc.","CANADA"
"6BEAMB.99999.SL.124","Ironbridge Hank's LP","CANADA"
"8DZQBE.99999.SL.124","Elm Park Credit Opportunities Fund II (Canada), L.P.","CANADA"
"80QR42.00007.ME.124","Alitis Private Real Estate Limited Partnership","CANADA"
"INDE0Z.00000.SP.124","Desjardins Global Asset Management Inc.","CANADA"
"XD4KZX.99999.SL.124","Georgian Partners II GP Inc.","CANADA"
"BT9BY8.00017.ME.124","NEI Northwest Growth and Income Corp Cl","CANADA"
"EATNSN.00000.LE.124","Blackstone Holdings IV GP LP","CANADA"
"Z55VKD.99999.SL.124","Vestar CCS 4 Corp.","CANADA"
"77HE07.99999.SL.124","Portfolio Management Corporation","CANADA"
"6FD894.99999.SL.124","Brandes Investment Partners & Co.","CANADA"
"RH8VLW.00018.ME.124","Marquest Explorer Series Fund","CANADA"
"GX1MKA.99999.SL.124","EPIC CANADIAN HEALTHCARE FUND LP","CANADA"
"31HMMK.00598.ME.124","Morgan Stanley Capital Group, Inc. - Canadian Branch","CANADA"
"S7JXVK.99999.SL.124","RPH Global Sovereign Bond Pooled Fund","CANADA"
"6I1K4J.99999.SL.124","726 Remote Accommodations, Ltd.","CANADA"
"ENS6L2.99999.SL.124","Greybrook Colgan GP Inc.","CANADA"
"EZ0Z9F.99999.SL.124","CG&B Investment Services Inc","CANADA"
"Q990ZA.00014.ME.124","SWA Toronto Hotel ULC","CANADA"
"N6MCTV.99999.SL.124","FORT Global Diversified (Canada), LP","CANADA"
"V67G6P.99999.SL.124","Breckenridge Lane Investments LP","CANADA"
"Y56YUL.99999.SL.124","Lorne Steinberg Wealth Management Inc.","CANADA"
"WRNYQD.99999.SL.124","Macdonald, Shymko & Company Ltd.","CANADA"
"L7XK7L.00000.LE.124","LavBay Capital Management Inc.","CANADA"
"XKUWCT.00001.ME.124","BetaPro S&P/TSX 60 2x Daily Bull ETF","CANADA"
"6XG0CI.00000.LE.124","The Bank of Nova Scotia","CANADA"
"UPNZI8.00001.ME.124","Maplewest Partners Fund Limited Partnership","CANADA"
"A0QJE4.99999.SL.124","Trez Capital US Opportunity #2 LP","CANADA"
"RB887L.00000.SP.124","STYLUS Asset Management Inc.","CANADA"
"C5VMVM.99999.SL.124","Connect First Credit Union Ltd.","CANADA"
"H6671Q.99999.SL.124","Pure Multi-Family REIT LP","CANADA"
"0W7TL2.99999.SL.124","Phoenix Global Real Estate Secondaries Feeder 2009 LP","CANADA"
"C648D2.99999.SL.124","Liberty Metals & Mining Canadian Genesee Royalties Ltd","CANADA"
"T2DP2E.00000.LE.124","XPV WATER PARTNERS INC.","CANADA"
"5N4CZN.99999.SL.124","Lincluden Short Term Investment Fund","CANADA"
"2C1NY5.00007.ME.124","Real Investment Fund III Int'l, L.P.","CANADA"
"4WQ7SH.99999.SL.124","Caisse E. Desjardins Travailleurs unis","CANADA"
"K3RAXQ.99999.SL.124","Caisse populaire acadienne ltee","CANADA"
"GP4LRB.99999.SL.124","Fluid Acquistion Corp.","CANADA"
"D4WPS5.99999.SL.124","Coerente Capital Management Inc.","CANADA"
"A68HVG.99999.SL.124","The Murray Wealth Group Inc.","CANADA"
"7S8TJJ.99999.SL.124","M-L International Investment Fund","CANADA"
"Q7628F.00215.ME.124","CSFB Canada Holding Corporation","CANADA"
"63GMAK.99999.SL.124","SEAMARK Asset Management Ltd.","CANADA"
"H5X07X.99999.SL.124","Brookfield Financial Corp","CANADA"
"WBTGWE.99999.SL.124","Greybrook Markham III Trust","CANADA"
"U7ZRH2.99999.SL.124","Blackstone DT Communications Alberta Feeder L.P.","CANADA"
"C0241E.99999.SL.124","Vestar CCS 1 Corp.","CANADA"
"PNADUT.99999.SL.124","A&B Rail Services Holdings Ltd.","CANADA"
"ZYUAMW.99999.SL.124","Metals Plus Income Corp.","CANADA"
"QGGW6W.99999.SL.124","Franklin Quotential Fixed Income Portfolio","CANADA"
"S46AFQ.99999.SL.124","Caisse Desjardins de Port Cartier","CANADA"
"ZG766B.99999.SL.124","Bedford Capital LImited","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"
"7ILN0G.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY (NO. 3) CORE FUND","CANADA"
"C81DB3.99999.SL.124","Caisse Desjardins Vallee de la Matapedia","CANADA"
"RG40ZC.99999.SL.124","ZM Capital Niagara Investment (Canada), Ltd.","CANADA"
"866UHE.99999.SL.124","Badrinarayanan","CANADA"
"C8Y7ZY.99999.SL.124","8961212 Canada Inc.","CANADA"
"BT9BY8.00047.ME.124","NEI Canadian Equity RS Fund","CANADA"
"PF6LJ6.99999.SL.124","Relay Ventures Fund Carry, L.P.","CANADA"
"LLXV0V.00001.ME.124","Pathfinder Real Fund","CANADA"
"62SGUP.00000.SP.124","Joe Inc.","CANADA"
"TC4YS5.99999.SL.124","EPIC INCOME FUND SUBSIDIARY LP","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"
"KDVZTI.99999.SL.124","MFS Global Equity Fund","CANADA"
"X1VBY8.00000.LE.124","Concentra Bank","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"
"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"
"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"
"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"
"CNDEPN.99999.SL.124","DFA U.S. Vector Equity Fund","CANADA"
"50RZS1.99999.SL.124","Arias Resource Capital Fund II Mexico LP","CANADA"
"1MKSF6.99999.SL.124","Colony Latin America Fund I-B, LP (fka Aureos Latin America Fund II, LP)","CANADA"
"W0FCEN.99999.SL.124","1684182 Ontario Inc.","CANADA"
"S4T4A4.99999.SL.124","Global Franchise Fund II","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"
"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"
"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"
"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"
"5A4BY6.99999.SL.124","Caisse populaire de Cornwall Inc.","CANADA"
"R0XTKG.00167.ME.124","BNY Trust Company of Canada","CANADA"
"H24TZX.99999.SL.124","Franklin Bissett Canadian Dividend Fund","CANADA"
"FUEV7N.99999.SL.124","Peninsula Investments Group III LP","CANADA"
"1DLP4M.99999.SL.124","KKR Byzantium Infrastructure Co-Invest II L.P.","CANADA"
"ZG3WL3.99999.SL.124","Deans Knight Equity Growth Fund II","CANADA"
"NJVLZG.99999.SL.124","Heritage Education Funds Int'l LLC","CANADA"
"RAF2F8.99999.SL.124","BREP VI Alberta Feeder (Offshore) TE.2-Q L.P.","CANADA"
"EJUR97.99999.SL.124","Index Wealth Management Inc.","CANADA"
"J98GJH.99999.SL.124","First Trust Cloud Computing ETF","CANADA"
"RBDU4I.99999.SL.124","MFS Moderate Allocation Fund","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"
"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"
"4GL5RX.99999.SL.124","ICL Global Low Volatility Equity Fu","CANADA"
"QDDAQL.99999.SL.124","Longfield Road Investments LP","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"
"NLG74W.99999.SL.124","Timelo Investment Management Inc.","CANADA"
"T9HL3Y.00006.ME.124","Portag3 International Investments inc.","CANADA"
"KW9JTV.00000.SP.124","Alignvest Management Corporation","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"
"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"
"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"
"THBVGP.99999.SL.124","Steadyhand Investment Management Ltd.","CANADA"
"XKUWCT.00046.ME.124","Horizons China High Dividend Yield Index ETF","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"
"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"
"3NBG6Y.99999.SL.124","Venator Genpar Ltd.","CANADA"
"BQQJEH.00000.LE.124","Foresters Asset Management Inc.","CANADA"
"B08CKQ.99999.SL.124","Perisen Life Settlements Limited Partnership I","CANADA"
"G6CADL.00105.ME.124","1462594 ONTARIO INC.","CANADA"
"U7759S.00000.SP.124","Brookfield Private Equity Inc.","CANADA"
"67PLUJ.99999.SL.124","MFS Blended Research Global Equity Exten","CANADA"
"KYUDWW.99999.SL.124","AgeChem Financial Inc.","CANADA"
"T11V28.99999.SL.124","PBF I Holdings Ltd","CANADA"
"LABAK6.99999.SL.124","Dalus Capital Fund II L.P.","CANADA"
"5X6ZH7.99999.SL.124","The Effort Trust Company","CANADA"
"0LU0T5.99999.SL.124","Penfund Capital Fund V (US) Limited Partnership","CANADA"
"5PJ4TR.99999.SL.124","Goodreid Investment Counsel Corp","CANADA"
"T8Z2HE.99999.SL.124","B.B. Management Inc.","CANADA"
"BMMZK9.99999.SL.124","MD Bond Fund","CANADA"
"ZT2S9Q.99999.SL.124","Rho Capital Partners ULC","CANADA"
"0K942S.99999.SL.124","McLean Capital Inc.","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"
"B5I9UV.00000.LE.124","PI 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"
"B2VPF3.99999.SL.124","ARX CAPITAL Inc.","CANADA"
"RM89J0.99999.SL.124","Ampla Fund","CANADA"
"NBYZ3U.99999.SL.528","MM Equity Small Cap Fund","NETHERLANDS"
"N0TSL7.99999.SL.528","Investments 2234 Overseas Fund X B.V.","NETHERLANDS"
"0YD803.99999.SL.528","Accunia European CLO II B.V.","NETHERLANDS"
"RA5GN9.00095.ME.528","AEGON Global Commodity Pool (EUR)","NETHERLANDS"
"8S4YPK.99999.SL.528","Agora Microfinance N.V.","NETHERLANDS"
"JV43I6.00000.SP.528","Stichting Avenue Louise","NETHERLANDS"
"UF7Z0Y.99999.SL.528","IES Global Holdings B.V.","NETHERLANDS"
"5B7B1V.00027.ME.528","ING Corporate Investments Partic. B.V.","NETHERLANDS"
"W1K2K2.99999.SL.528","FAB CBO 2005-1 B.V.","NETHERLANDS"
"MQPY3R.99999.SL.528","Greenwich Avenue Finance B.V.","NETHERLANDS"
"NMS23E.00017.ME.528","BCP Investment B.V.","NETHERLANDS"
"R98P7U.99999.SL.528","General Atlantic Fleet B.V","NETHERLANDS"
"ZVS3XW.99999.SL.528","German Public Sector Finance 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"
"9W8781.99999.SL.528","Investments 2234 Overseas Fund VIII B.V.","NETHERLANDS"
"YVYP2V.99999.SL.528","Inv-Turbo Leasing B.V.","NETHERLANDS"
"BD16VB.99999.SL.528","Rack Dutch Coinvestment Holdings B.V.","NETHERLANDS"
"NMBX55.00012.ME.528","TNC Americas C.V.","NETHERLANDS"
"MV3RKP.99999.SL.528","Freisian Investments B.V.","NETHERLANDS"
"K4QJ84.99999.SL.528","Marathon Financing I, B.V.","NETHERLANDS"
"CT0GYH.99999.SL.528","OEP Trafo Cooperatief UA","NETHERLANDS"
"I8G0L5.00006.ME.528","Z.I. Limited Partner B.V.","NETHERLANDS"
"JKCYW4.99999.SL.528","WMD Offshore Structured Invsts I CV","NETHERLANDS"
"LFE7XP.99999.SL.528","Millennial Star Services 5 B.V.","NETHERLANDS"
"RA5GN9.00132.ME.528","Optas Combi Mix Fund 2","NETHERLANDS"
"5H49GJ.00000.SP.528","Main Capital Partners B.V.","NETHERLANDS"
"5B7B1V.00041.ME.528","WestlandUtrecht Verzekeringen B.V.","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"
"886P4B.99999.SL.528","Infrastructure Arzak 2 B.V. in liquidatie","NETHERLANDS"
"A1TGJR.00001.ME.528","Creekway BV","NETHERLANDS"
"MDLFGB.99999.SL.528","GoldenTree Asset Management Dutch BV","NETHERLANDS"
"9LZQII.99999.SL.528","Velitia Pomerania B.V.","NETHERLANDS"
"AZU5UU.99999.SL.528","Oka Metropolis Holdings B.V.","NETHERLANDS"
"SQGEA9.99999.SL.528","DBVA Bajo Cero Holdings III, BV","NETHERLANDS"
"CL4R1P.99999.SL.528","Poppy Holdings Cooperatief U.A.","NETHERLANDS"
"FLGHK0.00017.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Landen Obligaties fonds","NETHERLANDS"
"NHUPQF.99999.SL.528","Nederlandsche Algemeene Maatschappij van Levensverzekering 'Conservatrix' N.V.","NETHERLANDS"
"2SZDVG.99999.SL.528","NN Paraplufonds 2 N.V.","NETHERLANDS"
"QFCF0H.00030.ME.528","NIBC Grondwaarde Fonds I C.V.","NETHERLANDS"
"QFCF0H.00041.ME.528","NIBC Project Development Equity B.V.","NETHERLANDS"
"QFCF0H.00032.ME.528","NIBC IM Management B.V.","NETHERLANDS"
"14IECW.99999.SL.528","NHIP II Holdings Cooperatief U.A.","NETHERLANDS"
"JUKM4C.99999.SL.528","Wilshire DL Fund CV","NETHERLANDS"
"6A5U7Z.99999.SL.528","Boats Investments Netherlands B.V.","NETHERLANDS"
"TY3Z39.99999.SL.528","Petunia Invest 26 C.V.","NETHERLANDS"
"GG086F.99999.SL.528","Pramac Racing Team B.V.","NETHERLANDS"
"9B7NAB.99999.SL.528","Babson Euro CLO 2014-2 B.V.","NETHERLANDS"
"ZCXM3R.99999.SL.528","Orange Lion 2013-10 RMBS B.V.","NETHERLANDS"
"57R2JX.99999.SL.528","Frontera Capital B.V.","NETHERLANDS"
"13UVAL.99999.SL.528","Borealis Ark Holdings B.V.","NETHERLANDS"
"KZWJFV.99999.SL.528","CEE Holding Cooperatief U.A.","NETHERLANDS"
"UFZU5J.99999.SL.528","Orion European Partner II B.V.","NETHERLANDS"
"NEPEBA.99999.SL.528","WP IX Holdings B.V.","NETHERLANDS"
"V3U9U0.99999.SL.528","AeAM Dutch Mortgage Fund","NETHERLANDS"
"RA5GN9.00037.ME.528","AEGON Basisfonds Deposito Euro","NETHERLANDS"
"XKBTUZ.99999.SL.528","Boiro Finance B.V.","NETHERLANDS"
"BCIXHR.99999.SL.528","Robeco Umbrella Fund I N.V.","NETHERLANDS"
"1KAPMS.00018.ME.528","Zumzeiga Cooperatief UA","NETHERLANDS"
"S2M98R.00076.ME.528","Acero Cooperatief U.A.","NETHERLANDS"
"H71409.00000.SP.554","Dauphin Managment Limited","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"
"RDX661.99999.SL.554","SNB Finance Holdings Limited","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"
"5WPTSV.99999.SL.554","The Kauri Glade Trust","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"
"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"
"NEJSZH.99999.SL.554","Baja Trust.","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"
"I81VG9.99999.SL.554","L W Barrow Trust Services Limited","NEW ZEALAND"
"QJMME6.00000.SP.554","Oceans KJ NZ Limited","NEW ZEALAND"
"32T90W.99999.SL.554","NZX WT Nominees Limited","NEW ZEALAND"
"4GBRLT.99999.SL.554","AD & RJ Calder Family Trust","NEW ZEALAND"
"I19XJN.99999.SL.554","F M Halsted No 2 Trust","NEW ZEALAND"
"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"
"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"
"584TP5.00000.SP.554","Polson Higgs Nominees (2016) Ltd","NEW ZEALAND"
"FG6R8M.99999.SL.554","Goodwin Family Trust","NEW ZEALAND"
"NIBPYL.99999.SL.554","Steel Family Trust","NEW ZEALAND"
"9YSMCP.99999.SL.554","Suzanne Dolan Family 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"
"UP19QR.99999.SL.528","Life Sciences Partners Management B.V.","NETHERLANDS"
"28167A.00028.ME.528","Intertrust Financial Services B.V.","NETHERLANDS"
"I9RFMD.99999.SL.528","E-MAC DE 2005-I B.V.","NETHERLANDS"
"MIM8B6.99999.SL.528","Share Debt Programme 2 B.V.","NETHERLANDS"
"TSQT4E.99999.SL.528","Private Markets Fund III (Netherlands) CV","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"
"TKM4HA.99999.SL.554","Provident Superannuation Trustee Limited","NEW ZEALAND"
"EHYU52.99999.SL.554","Trustees in the Helsby Biotech Trust","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"
"PRLCUX.99999.SL.554","Privaco Trust Limited","NEW ZEALAND"
"3AS6DH.99999.SL.554","Roseg Trust Corporation (New Zealand) Limited","NEW ZEALAND"
"TT4FX3.99999.SL.554","Glorian Trustees Ltd.","NEW ZEALAND"
"C7TRKC.99999.SL.554","Roderick Wayne Bremner Trust","NEW ZEALAND"
"V73SAX.00071.ME.554","BFS NZ Warehouse 2014-1 Trust - Series 1","NEW ZEALAND"
"FA9YUY.00000.SP.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"SXJG4D.99999.SL.554","Stemwood Trustees (NZ) Limited","NEW ZEALAND"
"MCC69Q.00000.SP.554","PRIVACO TRUST LIMITED","NEW ZEALAND"
"7PLXSX.99999.SL.554","Meva Private Trust Company Limited","NEW ZEALAND"
"ZR28KB.99999.SL.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"TWS2TS.00000.SP.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"A078R4.99999.SL.554","IG Private Trust Company Limited","NEW ZEALAND"
"0TZUWD.99999.SL.554","Blackwell Global Investments Limited","NEW ZEALAND"
"YPP0TT.99999.SL.554","Linley Trust","NEW ZEALAND"
"L2LPSW.99999.SL.554","Westpac Active Income Strategies Trust","NEW ZEALAND"
"CED7Y6.99999.SL.554","Russell Global Trading Limited","NEW ZEALAND"
"0BATBB.99999.SL.554","MCF2A GP Limited Partnership","NEW ZEALAND"
"88R2EI.00000.SP.554","BCE Gummer Trust Limited","NEW ZEALAND"
"MMRW2N.00000.SP.554","Arkai Trustees Limited","NEW ZEALAND"
"750U8T.00000.SP.554","Constellation Capital Management Limited","NEW ZEALAND"
"SSX4N7.99999.SL.554","Fortune Gateway NZ Limited","NEW ZEALAND"
"5ZATTH.99999.SL.554","Westpac Wholesale New Zealand Diversified Bond Trust","NEW ZEALAND"
"XLFD79.99999.SL.554","Goodman (NZ) Limited","NEW ZEALAND"
"4IXU06.99999.SL.554","Westpac Wholesale Alternative Strategies Trust","NEW ZEALAND"
"7D1Z75.00000.SP.554","BGL Trust (New Zealand) Limited","NEW ZEALAND"
"44XD9U.00157.ME.554","INVESTORS WHOLESALE GLOBAL PROPERTY (INDEX) TRUST","NEW ZEALAND"
"E2CKDR.00007.ME.554","CMC MARKETS NZ 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"
"NQGVB7.99999.SL.554","The ACN Plus Trust","NEW ZEALAND"
"B86NZX.00000.LE.554","Fisher & Paykel Finance Limited","NEW ZEALAND"
"645QMU.00004.ME.554","T.E.A. Custodians Limited","NEW ZEALAND"
"0PSBGX.99999.SL.554","Core Partners Limited","NEW ZEALAND"
"TNBB94.99999.SL.554","The Miromutu Trust","NEW ZEALAND"
"KUJ58Q.99999.SL.554","Beau HLB (Auckland) Limited","NEW ZEALAND"
"2Y2UXE.00071.ME.554","Indigo Management Ltd.","NEW ZEALAND"
"AATB1B.99999.SL.554","Malachite Trust","NEW ZEALAND"
"2Y2UXE.00016.ME.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"HFJLE1.00000.SP.554","Tell Trust Company Limited","NEW ZEALAND"
"YBXEPB.00000.SP.554","SGG (NZ) Limited","NEW ZEALAND"
"BKIMKJ.99999.SL.554","Hoffend International General Partner Limited","NEW ZEALAND"
"EAN1IQ.99999.SL.554","Core Cash Portfolio","NEW ZEALAND"
"R4BVPD.99999.SL.554","Avalon Trust","NEW ZEALAND"
"X83HJN.00002.ME.554","Promak Capital Limited","NEW ZEALAND"
"G385D7.99999.SL.554","The Beaufort Trust","NEW ZEALAND"
"NJV7SX.00000.SP.554","Anchor Trustees International Limited","NEW ZEALAND"
"WN8YGA.99999.SL.554","Akarana Limited","NEW ZEALAND"
"XHMBU2.99999.SL.554","Iris Trust Ltd.","NEW ZEALAND"
"N8M9GT.99999.SL.554","F L Jackson Estate","NEW ZEALAND"
"W6I5IK.00000.SP.554","Konfido Trustees (New Zealand) Limited","NEW ZEALAND"
"2D48TB.00010.ME.554","InsuranceLine Limited","NEW ZEALAND"
"HSMDFY.99999.SL.554","MVD Trust","NEW ZEALAND"
"D3MWPB.99999.SL.554","Wenblue Trust","NEW ZEALAND"
"5TITLC.99999.SL.554","J D Stewart Family Trust","NEW ZEALAND"
"8A0705.99999.SL.554","Westergaard Family Trust","NEW ZEALAND"
"AN66RI.99999.SL.554","The John & Gillian Saunders Trust","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"
"LC1QB8.00003.ME.528","FINANCIERE VERMEER","NETHERLANDS"
"Q82R9A.99999.SL.528","DBVA Bajo Cero Holdings I, BV","NETHERLANDS"
"F5461B.99999.SL.528","Peer Holding I BV","NETHERLANDS"
"2XINBD.00000.SP.554","United Trustees (NZ) Limited","NEW ZEALAND"
"3MFZ8R.00019.ME.554","Deutsche Foras New Zealand Limited","NEW ZEALAND"
"0RVBMG.00154.ME.554","Westpac Group Investment-NZ-Limited","NEW ZEALAND"
"EZKT5I.99999.SL.554","WEBSTER FAMILY TRUST","NEW ZEALAND"
"P0NLBW.99999.SL.554","The Manor Trust","NEW ZEALAND"
"78JT32.00000.SP.554","Asiawealth Trust Limited","NEW ZEALAND"
"TRRGM7.99999.SL.554","Snowridge Holdings Ltd","NEW ZEALAND"
"2S29PV.99999.SL.554","Alcor 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"
"M6AQIJ.99999.SL.554","EVI Global Group Limited","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"
"7KANBE.99999.SL.554","Tarrass Financial Investment Trust","NEW ZEALAND"
"H336M8.99999.SL.554","P & B Newbold Family Trust","NEW ZEALAND"
"6B29QJ.99999.SL.554","KVB Kunlun New Zealand Limited","NEW ZEALAND"
"SULLFZ.99999.SL.554","Confiance (NZ)  Limited","NEW ZEALAND"
"CY8H2E.00000.SP.554","Mission Bay Trustees Limited","NEW ZEALAND"
"N1CTG8.99999.SL.554","PF Trust Services (2016) Limited","NEW ZEALAND"
"ESMLC9.99999.SL.554","ARKAI SWISS TRUSTEES GMBH","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"
"D5R2FD.99999.SL.554","BANK OF CHINA(NEW ZEALAND)LIMITED","NEW ZEALAND"
"G2E1JI.99999.SL.554","STIC Limited","NEW ZEALAND"
"6L3Y5S.00000.SP.554","London Fiduciary Trust Company Limited","NEW ZEALAND"
"JCYJQZ.99999.SL.554","Private Global Property Trust","NEW ZEALAND"
"6XR0PL.00001.ME.554","Capital Investment Planning Limited","NEW ZEALAND"
"V73SAX.00016.ME.554","Heartland PIE Nominees Ltd","NEW ZEALAND"
"V73SAX.00038.ME.554","NZGT Montebello Security Trustee Limited","NEW ZEALAND"
"32XE9K.99999.SL.554","Hook Trust","NEW ZEALAND"
"IW371E.00000.SP.554","Essentia Trustee Limited","NEW ZEALAND"
"HVNMP9.99999.SL.554","Mercer Investments (New Zealand) Limited","NEW ZEALAND"
"MX4N1B.00000.SP.554","SG HAMBROS TRUST COMPANY NEW ZEALAND LIMITED","NEW ZEALAND"
"06WPV8.99999.SL.554","The Avi Trust","NEW ZEALAND"
"VC5F8V.99999.SL.554","NZSF Side Car (Movac) Limited Partnership","NEW ZEALAND"
"ATV284.99999.SL.554","Salem Trust","NEW ZEALAND"
"ZGU0RN.99999.SL.554","P A J WATSON ESTATE","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"
"KGDEWK.00035.ME.554","Public Trust Australasian Share Fund -PT","NEW ZEALAND"
"H9QI31.00005.ME.554","Forsyth Barr Custodians Limited","NEW ZEALAND"
"Z6VWSM.00000.SP.554","DG Trustee Co (2014) Ltd","NEW ZEALAND"
"KR9WIL.00002.ME.554","CIP Cash Management Nominees Limited","NEW ZEALAND"
"N2CI0B.00099.ME.554","UBS New Zealand Limited","NEW ZEALAND"
"11PCZS.99999.SL.554","Iguatemi Trust","NEW ZEALAND"
"1W8E6V.99999.SL.554","PV Trust Services Limited","NEW ZEALAND"
"4E1UT3.99999.SL.554","Providence Pacific Trading Limited","NEW ZEALAND"
"UV6KUI.99999.SL.554","Kingfish Limited","NEW ZEALAND"
"N7EW4S.99999.SL.554","Westpac Wholesale Property Trust","NEW ZEALAND"
"K8G12V.99999.SL.554","Mavogan Overseas Investments Limited","NEW ZEALAND"
"VCR1J1.00002.ME.554","Apex Trust NZ Limited","NEW ZEALAND"
"NUH138.99999.SL.554","TJ & EJ Bonner 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"
"SBSAR8.00040.ME.554","Rookwood Chapmans Road Limited","NEW ZEALAND"
"C6SWX5.99999.SL.554","Tilly Banks Trust","NEW ZEALAND"
"6SNKQ2.99999.SL.554","The Huriaro No.2 Trust","NEW ZEALAND"
"UKFTE2.99999.SL.554","Mediaworks Radio Limited","NEW ZEALAND"
"VS2GUP.99999.SL.554","Jet Trust","NEW ZEALAND"
"6XKNFY.00000.SP.554","Marnot Holdings Limited","NEW ZEALAND"
"F3V9B0.99999.SL.554","Estate S R Leadley","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"
"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"
"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"
"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"
"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"
"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"
"LB5CW5.99999.SL.554","MAREWA TRUSTEES 2014 LIMITED","NEW ZEALAND"
"UU7LVW.99999.SL.554","The N D Mitchell Grandchildren Trust","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"
"LU4766.99999.SL.554","The Woodcote Trust","NEW ZEALAND"
"GZTNIX.99999.SL.554","Estate N J Presley","NEW ZEALAND"
"FDKFAB.99999.SL.554","AMP Custodian Services (New Zealand) No 2 Limited","NEW ZEALAND"
"36WWMR.99999.SL.554","Brilliant Trust","NEW ZEALAND"
"R39CMD.99999.SL.554","Derek Gane Family Trust","NEW ZEALAND"
"QJZ8G3.99999.SL.554","McCurdy, Kaye Inheritance 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"
"HJS5WE.99999.SL.554","Truscott Family Trust","NEW ZEALAND"
"J08W1L.99999.SL.554","Olivia Spencer Bower Foundation","NEW ZEALAND"
"YABWKV.99999.SL.554","Bersou LP","NEW ZEALAND"
"NKJXSE.99999.SL.554","Castle Point Trans-Tasman Fund","NEW ZEALAND"
"SHDCH5.99999.SL.554","Adamson Family Trust","NEW ZEALAND"
"8UPQZA.99999.SL.554","DH A&C Trustee Limited","NEW ZEALAND"
"8DNX3R.99999.SL.554","Stopforth Family 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"
"A4P2I3.99999.SL.554","Natasha King Inheritance Trust","NEW ZEALAND"
"QJU5YA.99999.SL.554","Estate I M Drummond","NEW ZEALAND"
"M4C3LA.99999.SL.554","The North View Trust","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"
"YX6SAR.99999.SL.554","Dawson Steel Family Trust","NEW ZEALAND"
"7QS0A6.99999.SL.554","Ferris Family 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"
"AKJ8R7.99999.SL.554","C A Blades Trust","NEW ZEALAND"
"EAINA6.00000.SP.554","The John Bull Family Trust","NEW ZEALAND"
"5R0C5T.99999.SL.554","Omar Family Trust","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"
"0BCCA7.99999.SL.554","Lighthouse Hub Investment Trust","NEW ZEALAND"
"GZ8GQM.99999.SL.554","The Hart Family Trust","NEW ZEALAND"
"4WG3WC.99999.SL.554","Ocilla Investments Limited","NEW ZEALAND"
"2NNQBD.99999.SL.554","Easterbrook Family Trust","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"
"9CJTUD.99999.SL.554","The Shelley Dunlop Family Trust","NEW ZEALAND"
"V0W4VA.99999.SL.554","White Family 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"
"SBSAR8.00027.ME.554","QUINNS HILL ROAD CUSTODIAN LIMITED","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"
"M82B0V.99999.SL.554","Three in Common Trust","NEW ZEALAND"
"X0D50S.99999.SL.554","Hobson Wealth NZ Equity Fund","NEW ZEALAND"
"CJ7KCI.99999.SL.554","The Clare Duncan Trust","NEW ZEALAND"
"9FL5IV.99999.SL.558","BANCO AVANZ SOCIEDAD ANONIMA","NICARAGUA"
"R2YI3S.00002.ME.558","Provalores S.A.","NICARAGUA"
"9U0IZL.99999.SL.558","Central Nicaraguense de Valores S.A.","NICARAGUA"
"T2JDLN.00035.ME.558","MAPFRE NICARAGUA","NICARAGUA"
"99EAKP.99999.SL.558","Banco de Finanzas, S.A.","NICARAGUA"
"24IC4F.99999.SL.558","ASSA COMPANIA DE SEGURO","NICARAGUA"
"JXZIJ4.00001.ME.558","LAFISE VALORES, S.A.","NICARAGUA"
"CEXHBY.00002.ME.558","Inversiones de Centroamerica S.A.","NICARAGUA"
"CEXHBY.00001.ME.558","Invercasa Sociedad Administradora de Fondos de Inversion S.A.","NICARAGUA"
"P7II1G.00007.ME.558","FICOHSA TARJETAS NICARAGUA, S.A.","NICARAGUA"
"R2YI3S.00001.ME.558","Tenedora Banpro S.A.","NICARAGUA"
"P7II1G.00006.ME.558","BANCO FICOHSA NICARAGUA, S.A.","NICARAGUA"
"YCFGN1.99999.SL.558","Bolsa de Valores de Nicaragua S.A.","NICARAGUA"
"VSSG20.99999.SL.558","Inversiones de Nicaragua, S.A.-INVERNIC","NICARAGUA"
"1YDVUH.00000.LE.558","BANCO DE AMERICA CENTRAL SA","NICARAGUA"
"CEXHBY.00000.LE.558","Grupo Invercasa S.A.","NICARAGUA"
"16EYBI.99999.SL.558","BANCO DE FOMENTO A LA PRODUCCION","NICARAGUA"
"JXZIJ4.00000.LE.558","Banco Lafise Bancentro, S. A.","NICARAGUA"
"R2YI3S.00000.LE.558","Banco de la Produccion S.A.","NICARAGUA"
"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"
"PRCY4P.99999.SL.554","P C Johnson Family Trust No 2","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"
"57M8UR.99999.SL.554","J D Grant Trust","NEW ZEALAND"
"5C1GTD.99999.SL.554","Richardson Family Trust","NEW ZEALAND"
"UPFS44.99999.SL.554","ETL Trust","NEW ZEALAND"
"BEEC3G.99999.SL.554","The Denis & Cynthia Stumbles Family Trust","NEW ZEALAND"
"7Y16ZR.99999.SL.554","The Winder-Smith Trust","NEW ZEALAND"
"YCFE55.99999.SL.554","The Hawley Family Trust","NEW ZEALAND"
"ZNRDIJ.99999.SL.554","The Bradville Trust","NEW ZEALAND"
"U0LQ71.99999.SL.554","The Field Way 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"
"L5ZRJP.99999.SL.554","Trustees in the JWC Family Trust","NEW ZEALAND"
"8C8159.99999.SL.554","Tsui Investment Holdings Limited","NEW ZEALAND"
"49UM79.99999.SL.554","Bill Tonkings Family Trust","NEW ZEALAND"
"7QGKHT.99999.SL.554","CM Blacktopp Family Trust","NEW ZEALAND"
"UHPJ3P.99999.SL.554","ROCKALPHA LIMITED","NEW ZEALAND"
"EC9DKD.99999.SL.554","Prospect Investment Group","NEW ZEALAND"
"ZCITJW.99999.SL.554","Great Expectations Investment Group","NEW ZEALAND"
"SBSAR8.00031.ME.554","Greenplan (Pinegrove 2003) No. 61 Nominee Limited","NEW ZEALAND"
"CYQP26.99999.SL.554","Trapirry Trust","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"
"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"
"H7E5IP.99999.SL.554","S J Evans Family Trust","NEW ZEALAND"
"1VURYK.00000.SP.554","Discovery Funds Management Limited","NEW ZEALAND"
"LDVN5N.99999.SL.554","Bosun & Bernie Family Trust","NEW ZEALAND"
"Q2HL4R.99999.SL.554","Whitford Family Trust","NEW ZEALAND"
"LD8LHA.99999.SL.554","E W & B E Sherman 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"
"HWM5CM.99999.SL.554","The MJ & J Horn Family 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"
"QIP43G.99999.SL.554","Tohill Henderson Trust","NEW ZEALAND"
"AD8Z4S.99999.SL.554","Tucker Family Trust","NEW ZEALAND"
"X765P3.99999.SL.554","The R G Warren Family Trust","NEW ZEALAND"
"ZMA0WT.99999.SL.554","Fraser Property Trust","NEW ZEALAND"
"PZ15QT.99999.SL.554","Estate N R Armstrong","NEW ZEALAND"
"VKUCJQ.99999.SL.554","MJQ Trust","NEW ZEALAND"
"FM5ING.00000.SP.554","The Toutouwai trust","NEW ZEALAND"
"WQVKVZ.99999.SL.554","Peter Morath Photography LImited","NEW ZEALAND"
"G278YH.99999.SL.554","Alvarium Diversifying Assets Fund","NEW ZEALAND"
"21P5E2.99999.SL.554","Alvarium Growth Assets Fund","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"
"YMSI14.99999.SL.554","Oakleigh Enterprises Limited","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"
"7LAH6A.99999.SL.578","Arendal og Omegns Sparekasse","NORWAY"
"YMKAWS.99999.SL.578","AlphaSpar AS","NORWAY"
"P2AZM4.00000.LE.578","Verdane III ANS","NORWAY"
"EIBTWC.00000.LE.578","Formue Norge AS","NORWAY"
"50DUZ6.00042.ME.578","KLP Kombinasjon M","NORWAY"
"SB7FX4.99999.SL.410","yongdong-gun forestry cooperative","KOREA, REPUBLIC OF"
"6XMG1J.99999.SL.410","JE CHEON TAN YANG Livestock Cooperative","KOREA, REPUBLIC OF"
"PL3SDY.99999.SL.410","WONJU WONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"UZERGT.99999.SL.410","SACHEON Livestock Cooperative","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"
"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"
"BDCPWD.99999.SL.410","Chuncheon Credit Union","KOREA, REPUBLIC OF"
"PZ5E7P.99999.SL.410","Korea Money Brokerage Corp.","KOREA, REPUBLIC OF"
"PADFYK.99999.SL.410","kumwang agricultural cooperative","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"
"QPLJKN.99999.SL.410","LIVE SAVINGS BANK","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"
"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"
"G9T7NR.99999.SL.410","JonP Co., Ltd.","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"
"PN1Q2T.99999.SL.410","Geoje Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"57XKN6.99999.SL.410","Han Pyung","KOREA, REPUBLIC OF"
"ISUEVZ.99999.SL.410","SEOBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"HIP8JZ.99999.SL.410","INCHEON DENTIST CREDIT UNION","KOREA, REPUBLIC OF"
"D7U1UY.99999.SL.410","Youl-gok Agricultural cooperative","KOREA, REPUBLIC OF"
"TF0PEV.99999.SL.410","GayaAgricultural Cooperative","KOREA, REPUBLIC OF"
"NVUSGF.99999.SL.410","SVIC NO.45 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"HGCEUB.99999.SL.410","HamyangSancheongChukHyup Livestock Cooperative","KOREA, REPUBLIC OF"
"2GKS17.99999.SL.410","GuBong Credit Union","KOREA, REPUBLIC OF"
"MEIYWH.00031.ME.410","GFI Korea Money Brokerage Limited","KOREA, REPUBLIC OF"
"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"
"EBAK2L.99999.SL.410","bubuk Agricultural Cooperative","KOREA, REPUBLIC OF"
"H3JAL3.99999.SL.410","Sejong Kongju Commodity Cooperative","KOREA, REPUBLIC OF"
"QXCFAS.99999.SL.410","UISEONGJUNGBU Agricultural 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"
"01JM57.99999.SL.410","hamduk agricultural cooperative","KOREA, REPUBLIC OF"
"D5VJ3V.99999.SL.438","GN Invest Aktiengesellschaft","LIECHTENSTEIN"
"L8DJH4.99999.SL.442","Triton-Vestar Luxco S.a.r.l.","LUXEMBOURG"
"7HG6WU.00056.ME.442","AXA Assurances Vie Luxembourg S.A.","LUXEMBOURG"
"0JQ6QI.99999.SL.442","XII Partners Luxco S.a.r.l.","LUXEMBOURG"
"KAV1C8.99999.SL.442","Tejo Investments S.a r.l.","LUXEMBOURG"
"CRDXRU.99999.SL.442","Green Luxco II Sarl","LUXEMBOURG"
"E55J91.99999.SL.442","Selection Holdings S.A. SICAV-FIAR","LUXEMBOURG"
"3EUR9Q.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 17","LUXEMBOURG"
"PNDJZP.99999.SL.442","Sherston Sarl","LUXEMBOURG"
"J248IR.99999.SL.442","Ikran 1 S.C.A.","LUXEMBOURG"
"1E2QNT.99999.SL.442","VIS FINANCE S.A., Compartment 2014-7","LUXEMBOURG"
"G8W3VQ.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg III S.a.r.l.","LUXEMBOURG"
"BXB01Q.99999.SL.442","BMS SICAV-SIF","LUXEMBOURG"
"FGZ6Y8.99999.SL.442","Banque Carnegie Fund,SICAV","LUXEMBOURG"
"73NMJ5.99999.SL.442","AF I General Partner Sarl","LUXEMBOURG"
"P2ZNKX.99999.SL.442","Overlander Holdings Sarl","LUXEMBOURG"
"5JM63L.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment CMPF 2017","LUXEMBOURG"
"TSV04P.99999.SL.442","Stornoway Finance S.a.r.l.","LUXEMBOURG"
"60LZB9.99999.SL.442","Ardian Battery S.C.S","LUXEMBOURG"
"0FZGRZ.99999.SL.410","SVIC NO.21  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"I005UF.99999.SL.410","Sundo Agricultural Cooperative","KOREA, REPUBLIC OF"
"LY6IY5.99999.SL.410","HAHN & COMPANY AUTO HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"33FU87.99999.SL.410","seoandong Agricultural Cooperative","KOREA, REPUBLIC OF"
"HB2IHD.99999.SL.410","Ansan Agricultural Cooperative","KOREA, REPUBLIC OF"
"670N84.99999.SL.410","Chunyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q4GH83.99999.SL.410","weolbae saemaeulgeumgo","KOREA, REPUBLIC OF"
"3EJ2VE.99999.SL.410","SBI PAN-ASIA FUND GPC","KOREA, REPUBLIC OF"
"JUFYPS.99999.SL.410","Korea Apiculture Agricultural Cooperative","KOREA, REPUBLIC OF"
"48GM96.99999.SL.410","CBRE Global Investors (Korea) Limited","KOREA, REPUBLIC OF"
"8C3AK7.99999.SL.410","PAENGSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"IPIF2Q.99999.SL.410","Tong Yang Life Insurance","KOREA, REPUBLIC OF"
"7QHRTA.99999.SL.410","SAMSUNG LIFE INSURANCE Co., Ltd","KOREA, REPUBLIC OF"
"7I03CL.99999.SL.410","DAEWOL AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"FUHR41.99999.SL.410","Seochang Agricultural Cooperative","KOREA, REPUBLIC OF"
"4LCY0A.99999.SL.410","Gwangmyeong 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"
"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"
"3FVGNC.99999.SL.410","BANGEUJIN WHAAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"EIZBTM.99999.SL.410","SEOKYEONG commodity 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"
"ZZFJFI.99999.SL.410","Daecheon Agricultural cooperative","KOREA, REPUBLIC OF"
"NF834B.00023.ME.410","LINA Life Insurance Company of Korea","KOREA, REPUBLIC OF"
"B01V2D.99999.SL.410","Hanwha Investment & Securities Co.,LTD","KOREA, REPUBLIC OF"
"HKHE19.99999.SL.410","nulpooreun credit union","KOREA, REPUBLIC OF"
"66GQBF.99999.SL.410","jeju credit union","KOREA, REPUBLIC OF"
"CMVJKS.99999.SL.410","CHEONANPEARGARDENING Commodity Cooperative","KOREA, REPUBLIC OF"
"RH4LID.99999.SL.410","Ichon forestry cooperative","KOREA, REPUBLIC OF"
"0W46ZM.99999.SL.410","Anseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"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"
"XCJSZV.99999.SL.410","SVIC NO.32  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"19RB7L.99999.SL.410","Muju Agricultural Cooperative","KOREA, REPUBLIC OF"
"CE82XU.99999.SL.410","Sangju Livestock Cooperative","KOREA, REPUBLIC OF"
"729B10.99999.SL.410","Kyeyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"R1SU35.99999.SL.410","AWOONEA Agricultural Cooperative","KOREA, REPUBLIC OF"
"HTDBXJ.99999.SL.438","Georgia Trust","LIECHTENSTEIN"
"FQEW62.00000.SP.438","Perimo Aktiengesellschaft","LIECHTENSTEIN"
"GKB3XA.99999.SL.438","MEMORANDA EST.","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"
"KSPQYW.99999.SL.438","Fidu-Partners Treuhand Establishment","LIECHTENSTEIN"
"GGLK3J.00000.SP.438","Seeger & Seeger Treuhand AG","LIECHTENSTEIN"
"YWBGAX.99999.SL.438","Aureberg Establishment","LIECHTENSTEIN"
"IA0C3P.00002.ME.438","CorTrust reg.","LIECHTENSTEIN"
"ETSQ4H.00000.LE.438","LGT Bank Ltd.","LIECHTENSTEIN"
"ZF4KZM.00000.SP.438","Interadvice Anstalt","LIECHTENSTEIN"
"4AC3D1.99999.SL.438","Balfida Treuhand Anstalt","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"
"IA0C3P.00003.ME.438","Equilex Trust reg.","LIECHTENSTEIN"
"LUJDLB.99999.SL.438","BONATREVI Treuhand-Anstalt","LIECHTENSTEIN"
"Y8AEBT.00000.SP.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"A7ZEMY.00000.SP.438","Litrust AG","LIECHTENSTEIN"
"0XSJIE.00000.SP.438","CSC' Company Structure Consulting AG","LIECHTENSTEIN"
"1VX3AC.99999.SL.438","swisspartners Liechtenstein AG","LIECHTENSTEIN"
"VBV617.00000.SP.438","Euroyal Trust Establishment","LIECHTENSTEIN"
"D7919S.99999.SL.438","Rifkasaul Foundation","LIECHTENSTEIN"
"82ZIHF.99999.SL.438","JGT Treuunternehmen reg.","LIECHTENSTEIN"
"IV1ZFW.00000.SP.438","Artha Trust reg.","LIECHTENSTEIN"
"DDA3NR.99999.SL.440","DIFF Assets UAB","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"
"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"
"46TPM8.99999.SL.440","M7 EREIP III Lux German Propco 3 S.a r.l.","LITHUANIA"
"CDK12W.99999.SL.440","Panevezio kredito unija","LITHUANIA"
"77SAJN.99999.SL.440","KREDITO UNIJA PRIENU TAUPA","LITHUANIA"
"T3K0RZ.00005.ME.440","Lietuvos centrinis vertybiniu popieriu d","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"
"JAEV0Y.99999.SL.440","Vilniaus Regiono Kredito Unija","LITHUANIA"
"7BZJHN.00000.SP.440","Luminor investiciju valdymas UAB","LITHUANIA"
"0DAUN1.99999.SL.440","Kaunas Archdiocese credit union","LITHUANIA"
"ZZUXY0.00001.ME.440","Laurus Holding UAB","LITHUANIA"
"YBABJ4.99999.SL.440","Lithuanian central credit union","LITHUANIA"
"4ZLBKM.99999.SL.438","Artes Orientalis Trust","LIECHTENSTEIN"
"4CMHTH.99999.SL.438","Perimo Aktiengesellschaft","LIECHTENSTEIN"
"LSA441.99999.SL.438","Morty Financial Services Corp.","LIECHTENSTEIN"
"AXEW23.99999.SL.438","Pentacosta Establishment","LIECHTENSTEIN"
"3I5YR6.99999.SL.438","FENSTER JACOB JAN'32 Stiftung","LIECHTENSTEIN"
"5JW3B0.00000.SP.438","Solex Trust reg.","LIECHTENSTEIN"
"G9RS3V.99999.SL.438","OROXA FOUNDATION","LIECHTENSTEIN"
"B6YETV.99999.SL.438","Sidara Stiftung","LIECHTENSTEIN"
"I1LXVK.99999.SL.438","The Topsy Trust","LIECHTENSTEIN"
"QJIHK3.99999.SL.438","APS Establishment","LIECHTENSTEIN"
"XT1QIX.00000.SP.438","LMG Management Anstalt","LIECHTENSTEIN"
"E87FPP.99999.SL.438","Chromar LP","LIECHTENSTEIN"
"IETZZI.99999.SL.438","Amorilla Anstalt","LIECHTENSTEIN"
"SVBTE5.00000.SP.438","WST Walter Schlegel Treuhand","LIECHTENSTEIN"
"QDIKLW.99999.SL.438","Consilia Anstalt","LIECHTENSTEIN"
"KLF3IM.00000.SP.438","Rexta Foundation","LIECHTENSTEIN"
"9D6XLY.00000.SP.438","Fiduciana Verwaltungsanstalt","LIECHTENSTEIN"
"58Z38V.99999.SL.438","Kaymana Worldwide Limited","LIECHTENSTEIN"
"42TRM6.99999.SL.438","Penhall Foundation","LIECHTENSTEIN"
"VUMNJM.00000.SP.438","Profesional Trust reg.","LIECHTENSTEIN"
"ERT4A6.99999.SL.438","THE HOLCAN TRUST","LIECHTENSTEIN"
"FL8KST.00000.SP.438","Medipolan AG","LIECHTENSTEIN"
"7CHYRB.99999.SL.438","Soleno Trust","LIECHTENSTEIN"
"MXNL6R.99999.SL.438","Intertreuhand AG","LIECHTENSTEIN"
"86GQLE.00000.SP.438","JGT Treuunternehmen reg.","LIECHTENSTEIN"
"RFY1GS.99999.SL.438","IQ EQ Fiduciary Trust Reg","LIECHTENSTEIN"
"TMEFKN.00000.SP.438","Gantner & Hasler Treuhandanstalt","LIECHTENSTEIN"
"GPEAA3.99999.SL.438","NOTIVA ANSTALT","LIECHTENSTEIN"
"LA1DC4.00000.SP.438","Trisuna Treuhand Anstalt","LIECHTENSTEIN"
"B8B4EL.99999.SL.438","Brainbot Labs 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"
"2HMFC6.99999.SL.438","Lorbay Foundation","LIECHTENSTEIN"
"0E66DN.00000.SP.438","KARSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"B5MJEN.99999.SL.438","Noble Grounds Foundation","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"
"8J7D4D.99999.SL.438","Dorset Settlement","LIECHTENSTEIN"
"1DIRMT.99999.SL.438","Cato Trust reg.","LIECHTENSTEIN"
"SPAJAV.00000.SP.438","Kempa Foundation","LIECHTENSTEIN"
"8PKRA9.99999.SL.438","The Netley Settlement","LIECHTENSTEIN"
"HDG62F.99999.SL.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"8C62E9.99999.SL.438","F.S.J. ESTABLISHMENT","LIECHTENSTEIN"
"R0D75A.99999.SL.438","Cheval Anstalt","LIECHTENSTEIN"
"TKSLY8.99999.SL.438","Pilatus Trust","LIECHTENSTEIN"
"1UIF9G.99999.SL.438","Kempa Foundation","LIECHTENSTEIN"
"6JF9LI.99999.SL.438","WalGroup Trust reg.","LIECHTENSTEIN"
"E9B7Z5.99999.SL.438","Lanner Heritage Trust","LIECHTENSTEIN"
"0B83V4.00000.SP.438","Noble Grounds Foundation","LIECHTENSTEIN"
"TFCN81.00000.SP.438","Polar Line Heritage Trust","LIECHTENSTEIN"
"R4GL87.99999.SL.438","Double Italic H Foundation","LIECHTENSTEIN"
"1ZFUU2.99999.SL.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"Z5AN79.00000.SP.438","WALL TRUST REG.","LIECHTENSTEIN"
"ARWB6N.00000.SP.438","expeerius ag","LIECHTENSTEIN"
"5W37QA.99999.SL.438","Aurora Bolearis Heritage Trust","LIECHTENSTEIN"
"P5WZ05.99999.SL.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"
"8G158V.00014.ME.136","WSI-GP Ltd.","CAYMAN ISLANDS"
"1VRQI4.99999.SL.136","Sciens Managers Holdings Ltd.","CAYMAN ISLANDS"
"J5DMPP.99999.SL.136","FG Long Investment Limited Partnership","CAYMAN ISLANDS"
"PY2XNQ.99999.SL.136","NWI Explorer Global Master Fund, Ltd.","CAYMAN ISLANDS"
"RWLMV1.00002.ME.136","TVM LSV VI LP.","CAYMAN ISLANDS"
"A880TD.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II Direct, LP","CAYMAN ISLANDS"
"6GXZ38.99999.SL.136","Rovida Estates Limited","CAYMAN ISLANDS"
"DWU3BH.00001.ME.136","Beach Point Multi-Strategy Credit Offshore Holdings (EUR) LP","CAYMAN ISLANDS"
"4W8YNA.99999.SL.136","Global Manager Focused Growth Segregated Portfolio","CAYMAN ISLANDS"
"3KVPKJ.99999.SL.136","MOJNA ALPHA LEVERAGED MASTER FUND LTD","CAYMAN ISLANDS"
"ANRQ3X.99999.SL.136","Voya CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"48FKSC.99999.SL.136","Special Opportunities Fund Europe (Cayman), L.P.","CAYMAN ISLANDS"
"NV7MI9.99999.SL.136","H.I.G. Direct Marketing Finance, Inc.","CAYMAN ISLANDS"
"0ULJ5M.99999.SL.136","Global Jet Capital Cayman Three Ltd.","CAYMAN ISLANDS"
"UFUNNU.99999.SL.136","Cerberus Institutional Overseas V-II, Ltd.","CAYMAN ISLANDS"
"YKVQDF.99999.SL.136","TIG Distressed Opportunities, Ltd","CAYMAN ISLANDS"
"PEFBFN.99999.SL.136","ABPCI Direct Lending Fund CLO I","CAYMAN ISLANDS"
"JD4624.99999.SL.136","Ophelia Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"19TGAS.99999.SL.136","CE Fintech Ltd.","CAYMAN ISLANDS"
"KX8E2H.99999.SL.136","LCM XIII Ltd.","CAYMAN ISLANDS"
"24KFCB.99999.SL.136","I&G Cayman Master, LP.","CAYMAN ISLANDS"
"VX5VSI.00001.ME.136","Hoplite Long Master Fund, Ltd.","CAYMAN ISLANDS"
"CGVZXH.99999.SL.136","OZLM VIII LTD.","CAYMAN ISLANDS"
"9FFB8R.99999.SL.136","Global Systematic Multi-Strategy Fund","CAYMAN ISLANDS"
"KMSC13.99999.SL.136","Blackstone SEN Offshore Fund Ltd.","CAYMAN ISLANDS"
"4Y59NQ.99999.SL.136","Evolia Ltd","CAYMAN ISLANDS"
"HS189Q.99999.SL.136","GoldenTree Offshore TRU, Ltd.","CAYMAN ISLANDS"
"IGEQ09.99999.SL.136","Four Seasons Trust Fund Spring","CAYMAN ISLANDS"
"W0Y0VJ.99999.SL.136","Khronos Liquid Opportunities Fund Ltd.","CAYMAN ISLANDS"
"LJU0YY.99999.SL.136","Western Asset US Long Duration Portfolio, Ltd.","CAYMAN ISLANDS"
"RMVL2H.99999.SL.136","MDCP Executive VI-A Global Investments LP","CAYMAN ISLANDS"
"9TNARN.99999.SL.136","BDT Capital Partners Fund II (TE), LP","CAYMAN ISLANDS"
"WGMB8D.99999.SL.136","KIMCO Japan Long Short Fund","CAYMAN ISLANDS"
"44K9EI.99999.SL.136","ECP I NE Energy IP Blocker, LP","CAYMAN ISLANDS"
"E0SSTW.99999.SL.136","BOCHK ALTERNATIVE INVESTMENTS SERIES SPC","CAYMAN ISLANDS"
"VLUTLJ.99999.SL.136","ENTROPY GLOBAL MACRO FUND","CAYMAN ISLANDS"
"4EAHCD.99999.SL.136","Cassia Investments Limited Partnership II","CAYMAN ISLANDS"
"X4XKXD.99999.SL.136","JMCL Fund 1 L.P.","CAYMAN ISLANDS"
"XVS0EK.99999.SL.136","Alpha Wave CI II, LP","CAYMAN ISLANDS"
"JCY7KD.99999.SL.136","Kingdom Wealth Funds SPC","CAYMAN ISLANDS"
"C19SAU.99999.SL.136","Capital International Investments VI LP","CAYMAN ISLANDS"
"QURGQS.00003.ME.136","One North Capital-Asia Value Fund","CAYMAN ISLANDS"
"LJN956.99999.SL.136","Biotechnology Value Fund OS LP","CAYMAN ISLANDS"
"8JDKH3.99999.SL.136","GGC Mentor LP","CAYMAN ISLANDS"
"3R73S4.99999.SL.136","Asia Private Credit Fund Limited","CAYMAN ISLANDS"
"IHAVBT.99999.SL.136","ACIMFSMFSF Fund Limited","CAYMAN ISLANDS"
"UM2G28.00001.ME.136","K2 Alambic Liquid Equity Market Neutral Fund Ltd.","CAYMAN ISLANDS"
"GDLHFK.99999.SL.136","Canaan VIII LP","CAYMAN ISLANDS"
"FCL91I.99999.SL.136","MB Overseas Partners IV LP","CAYMAN ISLANDS"
"VS94LH.99999.SL.136","Hillhouse UX Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"Z2586I.99999.SL.136","BT II GP Ltd","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"
"IIMMQ5.99999.SL.136","LIM Japan Event Master Fund","CAYMAN ISLANDS"
"X1SIE2.99999.SL.136","RM Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FE059H.00006.ME.136","PAPEF VIII Offshore-C LP","CAYMAN ISLANDS"
"EKZ7XE.99999.SL.136","Integral Partners (Cayman) II (A) Limited","CAYMAN ISLANDS"
"EA02F2.99999.SL.136","KS Cayman Ltd","CAYMAN ISLANDS"
"2QGYAC.99999.SL.136","IIF Int'l Holding L.P.","CAYMAN ISLANDS"
"XCEVC9.99999.SL.136","Green Trail, LP","CAYMAN ISLANDS"
"WH181W.99999.SL.136","Dhow Project Equity Company, Ltd.","CAYMAN ISLANDS"
"BBWNIQ.99999.SL.136","Sahas Partners Ltd","CAYMAN ISLANDS"
"AY0TYZ.99999.SL.136","Visionnaire Ventures GP I, L.P.","CAYMAN ISLANDS"
"Z3EWNT.99999.SL.136","Fair Global Fund Limited","CAYMAN ISLANDS"
"YVHMLQ.99999.SL.136","Paine & Partners Capital Fd III GP, Ltd.","CAYMAN ISLANDS"
"JUBUDC.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Asset A5 Fund SP","CAYMAN ISLANDS"
"Y2FVWV.99999.SL.136","Managed Futures Fund Ltd.","CAYMAN ISLANDS"
"4GMFG6.99999.SL.136","SRE II CAYMAN II LTD.","CAYMAN ISLANDS"
"0VJAW0.99999.SL.136","MJX Venture Holdings II LP","CAYMAN ISLANDS"
"4W077A.99999.SL.136","HCF V EMPLOYEES FUND, L.P.","CAYMAN ISLANDS"
"1ZCN5H.99999.SL.136","SCC Venture V Holdco B, Ltd.","CAYMAN ISLANDS"
"2CW64G.99999.SL.136","Internet Fund Holding II, Ltd.","CAYMAN ISLANDS"
"SXLHV0.99999.SL.136","Fan Investors Limited","CAYMAN ISLANDS"
"70ZPA5.99999.SL.136","GSR Principals Fund V, L.P.","CAYMAN ISLANDS"
"FKB2PW.99999.SL.136","Z Capital Finance LLC","CAYMAN ISLANDS"
"055LLX.99999.SL.136","COL Investment Partners, L.P.","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"
"J0Z9UG.00000.LE.136","Caishen SPC","CAYMAN ISLANDS"
"R61GN0.99999.SL.136","Magnetar Capital Fund Ltd","CAYMAN ISLANDS"
"RN0H1P.99999.SL.136","Madison Park Funding XIX, Ltd.","CAYMAN ISLANDS"
"YB8NPE.00002.ME.136","DK Strategic Yield Master Fund Limited Partnership","CAYMAN ISLANDS"
"8GA9HJ.99999.SL.136","KSN Fund IX (International), L.P.","CAYMAN ISLANDS"
"UN3WMW.00000.LE.136","Greenwoods China Healthcare Fund","CAYMAN ISLANDS"
"NWBRX1.99999.SL.136","Stafford Sustainable Capital Offshore Fund II, L.P.","CAYMAN ISLANDS"
"FZTWL5.99999.SL.136","Berkshire Fund VIII OS, L.P.","CAYMAN ISLANDS"
"Q3FU57.99999.SL.136","RAWA KINGSVIEW FINANCE CO.","CAYMAN ISLANDS"
"G0DRP6.99999.SL.136","Octagon Investment Partners XXII-B, Ltd.","CAYMAN ISLANDS"
"8QWCXJ.99999.SL.136","JMB Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JIH123.99999.SL.136","Innovation Alpha L.P.","CAYMAN ISLANDS"
"ID9YJI.99999.SL.136","MORNINGSIDE CHINA TMT FUND IV CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"MZ7366.99999.SL.136","GLOBAL ASSET BALANCED FUND 3","CAYMAN ISLANDS"
"X20QS7.00001.ME.136","VGE III Portfolio Ltd.","CAYMAN ISLANDS"
"D3YRQJ.99999.SL.136","Apex New Limited","CAYMAN ISLANDS"
"UITPQH.00000.LE.136","WAF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VGUJGG.99999.SL.136","GRACE PTC (CAYMAN) LTD.","CAYMAN ISLANDS"
"SW3ADZ.99999.SL.136","3W Partners Fund I L.P.","CAYMAN ISLANDS"
"3079S5.99999.SL.136","GIO-R SPC","CAYMAN ISLANDS"
"X59FA8.99999.SL.136","K2 Bardin Hill Liquid Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"7QI2WJ.99999.SL.136","Fortress Credit Opportunities Fund II C","CAYMAN ISLANDS"
"X825VB.99999.SL.136","EuroMicrocap Fund 2010, L.P.","CAYMAN ISLANDS"
"JEI4AZ.99999.SL.136","BCM (Cayman) Limited","CAYMAN ISLANDS"
"019U36.99999.SL.136","RR 3 Ltd","CAYMAN ISLANDS"
"PMEB8C.99999.SL.136","Q India Holdings, Ltd.","CAYMAN ISLANDS"
"J97515.00002.ME.136","Galleon Special Opportunities Master Fund, SPC, Ltd. Crossover SP","CAYMAN ISLANDS"
"ZAB2X2.99999.SL.136","DB SERP LLC","CAYMAN ISLANDS"
"4GKEVB.99999.SL.136","Pharo Africa Fund, Ltd.","CAYMAN ISLANDS"
"GTUCM9.99999.SL.136","ABS Opportunities Ltd.","CAYMAN ISLANDS"
"5AHHDM.99999.SL.136","DCM VIII, L.P","CAYMAN ISLANDS"
"R3RKLV.99999.SL.136","Farallon Special Situation Ptnrs III, LP","CAYMAN ISLANDS"
"EGYBTY.99999.SL.136","GLORY SHINE HOLDINGS LIMITED","CAYMAN ISLANDS"
"CEIDGJ.99999.SL.136","ASM Term Trust I","CAYMAN ISLANDS"
"YMG0ML.99999.SL.136","Sandton Credit Sltns Fund III Sub IV LP","CAYMAN ISLANDS"
"IJCK68.99999.SL.136","Tripod Capital International Ltd.","CAYMAN ISLANDS"
"F2XPF1.99999.SL.136","Polish Enterprise Investors VII GP, Ltd.","CAYMAN ISLANDS"
"MSP438.99999.SL.136","Amber Lion LP","CAYMAN ISLANDS"
"PWAP5X.99999.SL.136","OC 535 Offshore Fund SPC","CAYMAN ISLANDS"
"GQCL3Y.99999.SL.136","Acis CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"SENHF9.99999.SL.136","Baker Antero Trust","CAYMAN ISLANDS"
"KDBYKX.99999.SL.136","Hanover AEF General Partner LP","CAYMAN ISLANDS"
"TYNWGH.00001.ME.136","Kreos Capital Incentive L.P.","CAYMAN ISLANDS"
"EHGCU3.99999.SL.136","Berens African Development I Access Fund","CAYMAN ISLANDS"
"IE1H9V.99999.SL.136","Caspian Select Credit International, Ltd.","CAYMAN ISLANDS"
"EYXASQ.99999.SL.136","GR Sowwah Retail Mezz Ltd.","CAYMAN ISLANDS"
"IMWKY6.00000.LE.136","CQS Global Convertible Arbitrage Feeder Fund Limited","CAYMAN ISLANDS"
"LQP30H.00001.ME.136","ACK Asset Partners Cayman Ltd.","CAYMAN ISLANDS"
"MB7M5U.99999.SL.136","Double Haven Opportunistic Credit Feeder Fund","CAYMAN ISLANDS"
"25PWWK.99999.SL.136","Broderick CDO 2 Ltd","CAYMAN ISLANDS"
"BCHWCG.99999.SL.136","Affinis Partners II Ltd","CAYMAN ISLANDS"
"BRUVLG.99999.SL.136","Spring II Limited","CAYMAN ISLANDS"
"JUMWWG.99999.SL.136","APA Capital Ltd","CAYMAN ISLANDS"
"6L4RIB.99999.SL.136","All View Investment Series SPC - All View Classic Fund SP","CAYMAN ISLANDS"
"YX7R47.99999.SL.136","Kylin Global Strategy Fund","CAYMAN ISLANDS"
"96SKX7.99999.SL.136","Taconic HK SPV Ltd","CAYMAN ISLANDS"
"K59XNM.99999.SL.136","Double Black Diamond Intermediate Ltd","CAYMAN ISLANDS"
"5MG62K.99999.SL.136","Prime Series Global Investment Grade Bond Fund","CAYMAN ISLANDS"
"P3I2PA.00061.ME.136","Chilton Small and Mid Cap Access Ltd","CAYMAN ISLANDS"
"RGI299.99999.SL.136","MK Platinum Ltd","CAYMAN ISLANDS"
"SXDKFR.99999.SL.136","Carlyle US CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"4KIJDT.00009.ME.136","Alternative Investments Fund Company","CAYMAN ISLANDS"
"G6VG63.00010.ME.136","Paulson Credit Opportunities PEQ1 Ltd","CAYMAN ISLANDS"
"JDKF7X.99999.SL.136","NHIP II Hornet Cayman LP","CAYMAN ISLANDS"
"3HCKHP.99999.SL.136","Monarch Capital Master Partners IV LP","CAYMAN ISLANDS"
"PSZJRF.99999.SL.136","MDP VI Global GP, LP","CAYMAN ISLANDS"
"MSY0I3.99999.SL.136","Oaktree EIF I Series C, Ltd.","CAYMAN ISLANDS"
"7Y2L2N.99999.SL.136","Abraaj Africa Fund III (B), L.P.","CAYMAN ISLANDS"
"RGTR01.99999.SL.136","PSC Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"EFES8W.99999.SL.136","Map 160 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"EXVXZS.99999.SL.136","DIAM Recovery, Ltd.","CAYMAN ISLANDS"
"XCZ6QD.99999.SL.136","AIMCO CLO, Series 2015-A","CAYMAN ISLANDS"
"IX741X.00002.ME.136","Knightsbridge(USD)Fund Limited","CAYMAN ISLANDS"
"TATPGY.99999.SL.136","Pacific Grove Master Fund LP","CAYMAN ISLANDS"
"PDVCLG.99999.SL.136","H.I.G. Europe - Royo, Ltd","CAYMAN ISLANDS"
"LE0QFA.00001.ME.136","Axonic Credit Opportunities Overseas Fund, Ltd","CAYMAN ISLANDS"
"8CVU7I.99999.SL.136","FCO MA IV Securities Ltd.","CAYMAN ISLANDS"
"7A8IGM.99999.SL.136","MSPEA Modified Plastics Holding Limited","CAYMAN ISLANDS"
"YX89ZU.99999.SL.136","Casablanca Re Ltd.","CAYMAN ISLANDS"
"HFXY87.99999.SL.136","AUDA CAPITAL VI GP LTD.","CAYMAN ISLANDS"
"YML0N0.99999.SL.136","Icahn Fund Sub 2 Ltd","CAYMAN ISLANDS"
"36CB2S.99999.SL.136","Scienart China Opportunities Elite Fund","CAYMAN ISLANDS"
"4PB7JP.99999.SL.136","Axonic Special Opport Fund 2013-1 Cayman","CAYMAN ISLANDS"
"GUEAVM.99999.SL.136","Monarch Master Funding Ltd","CAYMAN ISLANDS"
"2A5KQD.99999.SL.136","Battalion CLO XI Ltd.","CAYMAN ISLANDS"
"TLY67A.99999.SL.136","Battery Partners X SF AIVI LP","CAYMAN ISLANDS"
"LHUWEQ.99999.SL.136","Special Situations International, Ltd.","CAYMAN ISLANDS"
"W6JVBC.99999.SL.136","Matrix China Management IV, L.P.","CAYMAN ISLANDS"
"FP0TT5.99999.SL.136","Beach Point Total Return Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"UDNSJP.99999.SL.136","Credit Suisse CYM Commod ACC Strat F Ltd","CAYMAN ISLANDS"
"98VSK5.00000.SP.136","FM Global Cayman, Ltd.","CAYMAN ISLANDS"
"7ZCAB3.99999.SL.136","AREX Capital Master Fund, LP","CAYMAN ISLANDS"
"JWAG9Q.99999.SL.136","H&F CORPORATE INVESTORS VII LTD","CAYMAN ISLANDS"
"69ZQTF.99999.SL.136","Polar Multi-Strategy Fund","CAYMAN ISLANDS"
"N31SC2.99999.SL.136","OZFT LX HOLDINGS LTD","CAYMAN ISLANDS"
"ERLMH7.99999.SL.136","Smoothed Growth Funds - Plus","CAYMAN ISLANDS"
"CBZ00P.99999.SL.136","Key Multi-Manager Alternative Commodities Fund Limited","CAYMAN ISLANDS"
"H1CM6B.99999.SL.136","Harbour Litigation Investment Fund, L.P.","CAYMAN ISLANDS"
"JAPKH3.99999.SL.136","JHL Capital Group Master Fund L.P.","CAYMAN ISLANDS"
"LTUH08.99999.SL.136","CIF (OS-C), Ltd.","CAYMAN ISLANDS"
"YG6DKG.99999.SL.136","Fullerton Funds C1","CAYMAN ISLANDS"
"VUJEUT.00000.SP.831","SOVEREIGN DIRECTORS (CI) LIMITED","GUERNSEY"
"QQV3C9.99999.SL.831","BC European Capital X - Hulk Co-Investment (2) LP","GUERNSEY"
"7JFUJG.99999.SL.831","Partners Group REO Warehouse EUR Access, L.P.","GUERNSEY"
"VD6T9H.00005.ME.831","Investment Services (Guernsey) Limited","GUERNSEY"
"GKFB94.00000.SP.831","Zenith Trust Company Limited","GUERNSEY"
"GI5NGV.99999.SL.831","Bridgepoint Capital Plan Co Investment Plan Limited","GUERNSEY"
"MBSRMR.99999.SL.831","Terra Firma Deutsche Annington II LP","GUERNSEY"
"I8NDGH.99999.SL.831","Partners Group LG Access II, L.P.","GUERNSEY"
"BJ99W1.99999.SL.831","CCF 1 LP","GUERNSEY"
"4M6XBU.99999.SL.831","Energy Ventures III LP","GUERNSEY"
"NKDQPK.99999.SL.831","HIP Management Limited","GUERNSEY"
"SDS00C.99999.SL.831","HIP III Management Limited","GUERNSEY"
"JDD3WJ.99999.SL.831","Wigmore Street VI Co-Investment No.2 LP","GUERNSEY"
"L41J7D.99999.SL.831","Almondvale Holdings Limited","GUERNSEY"
"XS82QT.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING IV IC LIMITED","GUERNSEY"
"28167A.00041.ME.831","Spread Services Limited","GUERNSEY"
"3GL1NN.99999.SL.831","GMT II 2014 Special Limited Partner, L.P.","GUERNSEY"
"MCTLSL.99999.SL.831","Coller Partners 607 LP Incorporated","GUERNSEY"
"ZSYKUC.99999.SL.831","Chesterpeak Surrey Limited","GUERNSEY"
"S01632.00000.SP.831","Lancaster Trustees Limited","GUERNSEY"
"3L1C53.99999.SL.831","The Ridgeways Trust","GUERNSEY"
"0945R4.00000.SP.831","Buck Trustees (Guernsey) Limited","GUERNSEY"
"HKUM3Q.99999.SL.831","P6 Carried Interest LP","GUERNSEY"
"011RKN.00000.SP.831","Trinity Trust Company Limited","GUERNSEY"
"QPDBGY.99999.SL.831","Conversus Investment GP, Limited","GUERNSEY"
"7U63Z6.99999.SL.831","Partners Group Complex Access, L.P.","GUERNSEY"
"3LW0BR.99999.SL.831","Ascenta Special Sit Resource Fund GBP","GUERNSEY"
"5GGDV2.99999.SL.831","Herald SPV Limited Partnership","GUERNSEY"
"ZASAKL.99999.SL.831","Inflexion Co-Invest General Partner Guernsey Limited Partnership","GUERNSEY"
"2NB02J.99999.SL.831","HG SATURN B L.P.","GUERNSEY"
"RDJBRK.99999.SL.831","Partners Group Client Access 28, L.P. Inc.","GUERNSEY"
"QGUFKK.99999.SL.831","Rocq Capital Management Limited","GUERNSEY"
"0IDSR8.99999.SL.831","Pearl Diver CLO Opportunity 2018 GP Limited","GUERNSEY"
"7A1MN0.99999.SL.831","Pearl Diver Floating Rate Global Income GP Ltd","GUERNSEY"
"SEUT04.99999.SL.831","Hg Saturn P&E Co-Invest L.P.","GUERNSEY"
"PJBUXT.99999.SL.831","Permira Sigma V G.P. Limited","GUERNSEY"
"UIPCGY.99999.SL.831","Permira Sigma V L.P. 1","GUERNSEY"
"V5J8XR.99999.SL.831","Bellerive Capital 38 Limited","GUERNSEY"
"UN3BGG.99999.SL.831","Bellerive Capital 40 Limited","GUERNSEY"
"DZM1UT.99999.SL.831","Caipi GP Limited","GUERNSEY"
"XRC1B6.00000.SP.831","IQ EQ Fund Services (Guernsey) Limited","GUERNSEY"
"76TGDB.00001.ME.831","NWH Secretaries (Guernsey) Limited","GUERNSEY"
"M2JSFR.99999.SL.831","Ashmore Emerging Markets Tri Asset Fund","GUERNSEY"
"C7061F.99999.SL.831","Partners Group Access 1023 L.P.","GUERNSEY"
"5LUDA8.99999.SL.831","Partners Group Venture Growth 2019 Access, L.P.","GUERNSEY"
"FLAXAI.99999.SL.831","Partners Group Access 1026 L.P.","GUERNSEY"
"UVAW7L.99999.SL.831","PSCP III F&F Co-Invest Holdings, LP","GUERNSEY"
"4KCQC6.99999.SL.831","TFCP III Co-Investment b LP","GUERNSEY"
"5BDWXA.00004.ME.831","TCA ECDF II Investments LTD","GUERNSEY"
"8MV6C2.00000.SP.124","Cardinal Capital Management, Inc.","CANADA"
"8TYP42.99999.SL.124","Pembroke Management Ltd.","CANADA"
"5LT3V8.99999.SL.124","JM Fund Management Inc.","CANADA"
"X1X1GT.99999.SL.124","BREP Europe IV (Alberta) L.P.","CANADA"
"MXQMYH.99999.SL.124","J. Priest Investment Management Inc.","CANADA"
"DTXUEW.99999.SL.124","1684181 Ontario Inc.","CANADA"
"D5R8NI.99999.SL.124","CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF","CANADA"
"QKNMBP.99999.SL.124","Longview Asset Management Ltd.","CANADA"
"3KKZM9.99999.SL.124","DFA Global Investment Grade Fixed Income Fund","CANADA"
"5LR6XY.99999.SL.124","Vanguard International Group, LP, The","CANADA"
"MF9RKD.99999.SL.124","Celtic House Fund III Units Partnership","CANADA"
"NUMJF1.99999.SL.124","Alsis Latin America Fund II, LP","CANADA"
"HYNTYW.99999.SL.124","Caisse Desjardins de LaSalle","CANADA"
"U9EAQW.99999.SL.124","Conservative Fund","CANADA"
"Q7628F.00019.ME.124","Credit Suisse Securities (Canada), Inc.","CANADA"
"1B4RL3.00202.SF.392","TMA J-REIT Fund (MXN Course) Monthly Type","JAPAN"
"N8JA7C.00347.SF.392","Long-term Bond Investment Trust,March Fund","JAPAN"
"7Y6GIF.00621.SF.392","5615 Daiwa Index Select Foreign Equity","JAPAN"
"TPUY08.00659.SF.392","Global Equity Minimum Volatility Index Mother Fund","JAPAN"
"5XT450.00001.SF.392","ACA Health Care Asset No.1 Investment Limited Partnership","JAPAN"
"ILHRSN.00588.SF.392","NZAM GNMA TBA Current Coupon(JPY Hedged)2021-03(Privately placed investment trust)","JAPAN"
"ILHRSN.00007.SF.392","Nochu Tosho Kabuka Index Shibo (For QII)","JAPAN"
"ILHRSN.00056.SF.392","NZAM GF Government Bond Fund(Privately placed investment trust)","JAPAN"
"ILHRSN.00236.SF.392","NVIC200 Mother Fund","JAPAN"
"ILHRSN.00051.SF.392","NZAM US Equity S&P500 Fund(privately placed investment trusts)","JAPAN"
"ILHRSN.00061.SF.392","NZAM JGB Bear Fund (Privately placed investment trust)","JAPAN"
"ILHRSN.00010.SF.392","JA Japan Bond Mother Fund","JAPAN"
"WZTLQU.00002.SF.392","Okayama Capital Management, Limited","JAPAN"
"MKNIAC.00027.SF.392","Hitachi Domestic Equity Mother Fund - Value Index Style","JAPAN"
"MKNIAC.00025.SF.392","Hitachi Domestic Equity Medium & Small Mother Fund S","JAPAN"
"U5W44N.00054.SF.392","Global Corporate Bond Fund T (for Qualified Institutional Investors Only)","JAPAN"
"U5W44N.00068.SF.392","Euro Investment Grade Credit Fund 2019-03(for Qualified Institutional Investors Only)","JAPAN"
"U5W44N.00040.SF.392","Global Premier Credit Fund F (for Qualified Institutional Investors Only)","JAPAN"
"U5W44N.00013.SF.392","Global Real Estate Mother Fund","JAPAN"
"7UFUTT.00007.SF.392","Shizuoka Revitalize SME 4 Investment Limited Partnership","JAPAN"
"7HMM7Y.00009.SF.392","Hifumi World Plus","JAPAN"
"0C5A3F.00056.SD.380","RL Fashions of Europe S.r.l.","ITALY"
"5T9LC5.00002.SF.380","Quadrivio Q2","ITALY"
"66ZTJR.00196.SF.380","EURIZON TEAM 4","ITALY"
"9C6Z9K.00002.SS.380","ANIMA VALORE GLOBALE","ITALY"
"66ZTJR.00247.SF.380","EURIZON MULTIASSET EQUILIBRIO LUGLIO 2022","ITALY"
"66ZTJR.00163.SF.380","EURIZON OBBLIGAZIONI EURO HIGH YIELD","ITALY"
"J82GE5.00008.SF.380","FONDERSEL SHORT TERM ASSET","ITALY"
"9C6Z9K.00005.SS.380","ANIMA SFORZESCO","ITALY"
"ZUPBVD.00001.SF.380","GESTIELLE ABSOLUTE RETURN","ITALY"
"9C6Z9K.00129.SS.380","ANIMA REDDITO 2021 II","ITALY"
"9C6Z9K.00001.SS.380","ANIMA AMERICA","ITALY"
"23SYRS.00003.SF.380","NEW ORCHID TRUST","ITALY"
"39312F.00011.SF.380","Bond Paesi Emergenti","ITALY"
"39312F.00006.SF.380","Bond Convertibili","ITALY"
"66ZTJR.00176.SF.380","EURIZON SOLUZIONE ESG 40","ITALY"
"66ZTJR.00168.SF.380","EURIZON PROFILO FLESSIBILE EQUILIBRIO","ITALY"
"9C6Z9K.00145.SS.380","ANIMA GLOBAL MACRO INFLATION","ITALY"
"9C6Z9K.00123.SS.380","ANIMA RENDIMENTO ASSOLUTO OBBLIGAZIONARIO","ITALY"
"66ZTJR.00223.SF.380","EURIZON MULTIASSET REDDITO MAGGIO 2022","ITALY"
"YUA90E.00004.SF.380","Fideuram Risparmio","ITALY"
"9C6Z9K.00246.SS.380","ANIMA INVESTIMENTO ROBOTICA&INTELLIGENZA ARTIFICIALE 2024","ITALY"
"66ZTJR.00235.SF.380","EURIZON FLESSIBILE AZIONARIO LUGLIO 2024","ITALY"
"66ZTJR.00043.SF.380","EURIZON CEDOLA ATTIVA TOP MAGGIO 2022","ITALY"
"2XT7JZ.00009.SF.380","BANCOPOSTA STEP","ITALY"
"66ZTJR.00388.SF.380","EURIZON FLEX EQUILIBRIO LUGLIO 2024","ITALY"
"ZUPBVD.00009.SF.380","GESTIELLE CEDOLA DUAL BRAND","ITALY"
"66ZTJR.00246.SF.380","EURIZON MULTIASSET PRUDENTE LUGLIO 2022","ITALY"
"NKRR4C.00075.SF.380","ARCA CEDOLA ATTIVA 2022 IV","ITALY"
"K2UAVV.00050.SF.380","Trust Il Meleto","ITALY"
"9C6Z9K.00054.SS.380","ANIMA TRAGUARDO 2019 CRESCITA SOSTENIBILE II","ITALY"
"9C6Z9K.00063.SS.380","ANIMA TRAGUARDO 2019 FLEX","ITALY"
"9C6Z9K.00090.SS.380","ANIMA EVOLUZIONE 2021","ITALY"
"2XT7JZ.00022.SF.380","BANCOPOSTA CEDOLA DINAMICA NOVEMBRE 2022","ITALY"
"5T9LC5.00012.SF.380","Fondamenta QF Real Estate","ITALY"
"66ZTJR.00173.SF.380","EURIZON RISERVA 2 ANNI","ITALY"
"23SYRS.00033.SF.380","Trust Marco Mario Fenzi","ITALY"
"66ZTJR.00322.SF.380","EURIZON DEFENSIVE TOP SELECTION OTTOBRE 2023","ITALY"
"66ZTJR.00455.SF.380","EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 2","ITALY"
"RBG4A2.00001.SD.380","GRECO STEFANO","ITALY"
"MQ0CWF.00005.SF.380","CONSULTINVEST PLUS","ITALY"
"9C6Z9K.00156.SS.380","ANIMA REDDITO PIU' 2022 III","ITALY"
"9C6Z9K.00055.SS.380","ANIMA TRAGUARDO 2019 MULTI ASSET","ITALY"
"66ZTJR.00055.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2023","ITALY"
"T8FQVH.00050.SF.392","Sumitomo Mitsui DC Pension Balance 50","JAPAN"
"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"
"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"
"EG8TEV.00039.SF.392","Hachimura Retail TK","JAPAN"
"5LDV8I.00250.SF.392","Nissay Stabilized Income Mother Fund","JAPAN"
"7Y6GIF.00816.SF.392","9264 Daiwa RICI(R) Currency Hedged Mother Fund","JAPAN"
"T8FQVH.00815.SF.392","SMAM Japanese Equity Dividend Yield Equity Fund","JAPAN"
"T8FQVH.00801.SF.392","US Short Duration High Yield Bond Fund (FOFs)","JAPAN"
"8AMJUA.00668.SF.392","Kokusai Turkish Bond Open (1M) Active Currency Hedge","JAPAN"
"MFUASA.00087.SF.392","PineBridge Commodity Fund / Annual","JAPAN"
"8AMJUA.00745.SF.392","MUAM Nikkei 225 Index Mother Fund","JAPAN"
"8AMJUA.00315.SF.392","Mitsubishi UFJ DC Foreign Equity Index Fund","JAPAN"
"QXNK49.00174.SF.392","Fidelity Global Equity Open AVA","JAPAN"
"XTFF0M.00204.SF.392","Euro Forward Carry Strategy Fund(Open Type)","JAPAN"
"49UDBF.00044.SF.392","Japanese Bond Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00521.SF.392","Nomura Thailand Stock Mother Fund","JAPAN"
"LQ8RK7.00929.SF.392","US Preferred REIT Fund Currency Hedge 2017-04Q (for Institutional Investors)","JAPAN"
"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"
"N8JA7C.00376.SF.392","Shinko J-REIT Mother Fund","JAPAN"
"1B4RL3.00243.SF.392","TMAM Global Pet Equity Mother Fund","JAPAN"
"LQ8RK7.00975.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2017-07Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00583.SF.392","Nomura Japan Consecutively Increased Dividend Stock Index Mother Fund","JAPAN"
"LQ8RK7.00465.SF.392","Index Fund MLP Currency Hedge (for Institutional Investors)","JAPAN"
"N8JA7C.01127.SF.392","MHAM J-REIT Active Open Annual Settlement Course","JAPAN"
"LQ8RK7.00595.SF.392","Nikko L Plus 2003-11","JAPAN"
"JMWW2N.00028.SF.392","Shinkin High Income Stock Mother Fund","JAPAN"
"T8FQVH.00210.SF.392","Money Income Mother Fund","JAPAN"
"N8JA7C.00807.SF.392","Dynamic Momentum Optimisation Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00163.SF.392","Nikko Global Bond & Currecy Long Short 2005-07","JAPAN"
"7Y6GIF.00907.SF.392","9802 Daiwa ZAIKEI Stock Mother Fund","JAPAN"
"N8JA7C.01696.SF.392","JPY-Hedged MREL Bonds Fund 20-02(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01697.SF.392","Japanese Equity 25 and World Bond 75 Fund 2020-02(Eligible Institutional Investors Only)","JAPAN"
"JMWW2N.00075.SF.392","Shinkin GNMA MBS Special (JPY-Hedged)","JAPAN"
"5LDV8I.00177.SF.392","Nissay Currency Hedged Foreign Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"KXAYCE.00055.SF.392","UBS ETF MSCI EMU Small Cap UCITS ETF-JDR","JAPAN"
"2KXGS0.00004.SS.392","Godo Kaisha Aoi Investment","JAPAN"
"YX1ZM5.01075.SF.392","Nomura U.S. Treasury Bond (Short Term)Index Fund (For Professional Investors Only)","JAPAN"
"N8JA7C.00380.SF.392","Shinko Global Bond Index Mother Fund","JAPAN"
"ILHRSN.00422.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"LQ8RK7.00549.SF.392","Danish Covered Bond Fund 2016-06Q (for Institutional Investors)","JAPAN"
"X56ZUB.00013.SF.392","RESONA WRAP STABLE FUND","JAPAN"
"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"
"0FN69V.00162.SF.392","Meiji Yasuda International Bond Mother Fund","JAPAN"
"7Y6GIF.00194.SF.392","3067 Daiwa Nippon-kokusai Fund (Maitsuki Bunpai Gata)","JAPAN"
"N8JA7C.00424.SF.392","One ETF JPX/S&P CAPEX & Human Capital Index","JAPAN"
"N8JA7C.00800.SF.392","Global Fixed Income LDI Strategy Fund (For Eligible Investor)","JAPAN"
"CVN4IJ.00135.SF.392","Shinsei BS Solution Yugen Kaisha","JAPAN"
"YX1ZM5.00554.SF.392","Japanese Government Inflation-Index Bonds Mother Fund","JAPAN"
"416Y63.00102.SF.392","Deutsche International Equity (Cello)","JAPAN"
"T8FQVH.00040.SF.392","Sumitomo Mitsui Australian Dollar Bond Fund","JAPAN"
"9ZLUNM.00587.SF.392","CNS Holdings Co., Ltd.","JAPAN"
"LQ8RK7.00941.SF.392","Japanese Equity Bear Fund 2017-05 (for Institutional Investors)","JAPAN"
"YX1ZM5.01550.SF.392","Nomura World REIT Index Fund DC","JAPAN"
"7Y6GIF.01229.SF.392","3398 US BALANCED 3XS FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.00230.SF.392","3130 Indonesia Bond Open (Monthly Settlement Type)","JAPAN"
"N8JA7C.01312.SF.392","Japanese Equity Income Strategy Fund 201702 (Eligible Institutional Investors Only)","JAPAN"
"QA730A.00025.SF.392","Schroder Japan Equity Open","JAPAN"
"8AMJUA.00244.SF.392","Kokusai Emerging Sovereign Open (1M)","JAPAN"
"TPUY08.00593.SF.392","VA Balance 20-80 (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01272.SF.392","High Grade International Government Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"N8JA7C.01074.SF.392","Focused On ROE Japanese Equity Fund (Quarterly Distribution)","JAPAN"
"T8FQVH.00091.SF.392","SMAM Japanese Equity Passive Fund","JAPAN"
"ILHRSN.00074.SF.392","NZAM Emerging Government Bond Fund 1(JPY Hedged) (Privately placed investment trust)","JAPAN"
"YX1ZM5.00147.SF.392","Nomura Global Contrarian Fund Course A","JAPAN"
"JMWW2N.00105.SF.392","Shinkin J-REIT Index Special 15-04","JAPAN"
"MFUASA.00020.SF.392","Double Engine 14-12","JAPAN"
"LQ8RK7.00982.SF.392","Gold Fund (Currency Hedge)","JAPAN"
"8AMJUA.00679.SF.392","Kokusai Asia REIT Fund Currency Selection Type JPY Course (1M)","JAPAN"
"KXAYCE.00021.SF.392","NEXT NOTES HSI Leveraged ETN","JAPAN"
"N8JA7C.00356.SF.392","Long-term Bond Investment Trust,December Fund","JAPAN"
"N8JA7C.00339.SF.392","Taiyo Million Index Portfolio","JAPAN"
"LQ8RK7.00667.SF.392","Nikko International Emerging Bond Index Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00803.SF.392","9247 Daiwa Indian Bond Mother Fund","JAPAN"
"XSNR32.00031.SF.392","ASAHI NVEST GLOBAL BOND OPEN","JAPAN"
"T7M7LF.00028.SF.392","Atlantic Lease Co.,Ltd.","JAPAN"
"M0YW3X.00070.SF.392","JAML Natural Energy Investment Limited Partnership","JAPAN"
"7Y6GIF.01005.SF.392","5043 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged / QII only)2017-03","JAPAN"
"TPUY08.00264.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (MXN Class)","JAPAN"
"L8Q236.00007.SF.392","GIM Asia High Yield Bond Fund F (unhedged)","JAPAN"
"8AMJUA.00421.SF.392","Kokusai Emerging Bond Open (Currency Selection Type) Money Pool Mother Fund","JAPAN"
"1606JB.00042.SF.392","MLP RELATED SECURITIES MOTHER FUND","JAPAN"
"T8FQVH.00602.SF.392","Utsumiya Japanese Equity Fund Ayumi","JAPAN"
"7Y6GIF.00886.SF.392","9335 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2016-06","JAPAN"
"XTFF0M.00284.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1702","JAPAN"
"PP58Q1.00274.SF.392","BlackRock Style Advantage Portfolio (JPY/Annual Distribution Course)","JAPAN"
"TTM6HK.00002.SS.392","KPP 9 Japan, LLC - Tokyo Branch","JAPAN"
"XWNFAE.00105.SF.392","AMUNDI TARGET JAPAN FUND (QUALIFIED INSTITUTIONS)","JAPAN"
"7Y6GIF.00060.SF.392","2092 Daiwa USD Bull Fund (QII Only)","JAPAN"
"AYD18P.00077.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND JAPANESE YEN COURSE","JAPAN"
"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"
"YX1ZM5.00773.SF.392","Nomura Global Trend (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"TPUY08.00392.SF.392","BARINGS US Bank Loan Fund Series 2(for Qualified Institutional Investor Only)","JAPAN"
"YX1ZM5.00308.SF.392","Nomura International Active Bond Fund Course B (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00183.SF.392","JGB Strategy Mother Fund","JAPAN"
"UUZSPZ.00028.SF.392","SBISL J0048 Anonymous Partnership","JAPAN"
"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"
"KTD3HE.00054.SF.392","ITRUST JAPANESE EQUITY","JAPAN"
"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"
"9L6E4Y.00226.SF.392","SJAM Value Japanese Equity Mother Fund","JAPAN"
"FFG7BI.00020.SF.392","University Partners Mother Fund","JAPAN"
"8AMJUA.00925.SF.392","Mitsubishi UFJ/AMP Australia REIT Fund (W Premium) (Monthly Dividend)","JAPAN"
"YX1ZM5.00903.SF.392","Nomura PIMCO World Income Strategy Fund Course C","JAPAN"
"N8JA7C.01257.SF.392","MHAM Australian Dollar Bond Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01123.SF.392","Nomura Smart Premium Fund","JAPAN"
"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"
"EVQLAG.00419.SF.392","Nomad TMK and Nomad 8 G.K. Tokumei Kumiai Agreement","JAPAN"
"8AMJUA.00148.SF.392","UFJ Partners [DC] LifeBalanced Fund (Growth Type)","JAPAN"
"5LDV8I.00475.SF.392","Nissay Japan Stock Growth Mother Fund","JAPAN"
"YX1ZM5.00445.SF.392","High Yield Corporate Bond Open Mother Fund","JAPAN"
"9L6E4Y.00092.SF.392","Sompo Japan European Bond Open (Monthly dividend type)","JAPAN"
"N8JA7C.01020.SF.392","MHAM Inflation-Indexed JGB Mother Fund","JAPAN"
"YX1ZM5.00644.SF.392","Nomura New Global High Interest Rate Currencies Fund","JAPAN"
"7Y6GIF.00508.SF.392","4705 Daiwa RyuSei (Nihon-Kabusiki Open)","JAPAN"
"LQ8RK7.00045.SF.392","Nikko Wallet of the World (Growth Type)","JAPAN"
"49UDBF.00085.SF.392","Global Balance 50VA  (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01052.SF.392","MHAM Life Navigation 2040","JAPAN"
"5LDV8I.00551.SF.392","Gensen Fund","JAPAN"
"5LDV8I.00461.SF.392","Japan Equity Select -Active Woman-","JAPAN"
"XWNFAE.00072.SF.392","AMUNDI JAPAN PLUS BOND MOTHER FUND","JAPAN"
"LQ8RK7.00062.SF.392","Nikko Zaikei Equity Mother Fund","JAPAN"
"LQ8RK7.00274.SF.392","Nikko Wallet of the World 2 (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.00811.SF.392","Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00435.SF.392","DIAM Unhedged Emerging Markets Equity Index Fund (Fund Wrap)","JAPAN"
"N8JA7C.00308.SF.392","SKSC US Government Bond Ladder Fund 15-12 - FX unhedged (Private Offering)","JAPAN"
"7Y6GIF.00862.SF.392","9310 Daiwa Global Corporate Hybrid Securities Mother Fund","JAPAN"
"8AMJUA.00957.SF.392","eMAXIS 4 Assets Equally Balanced Fund","JAPAN"
"T8FQVH.00080.SF.392","Sumitomo Mitsui Dividend Yield Stock Open","JAPAN"
"N8JA7C.00306.SF.392","SKSC US 10 Year Government Bond Fund 2015-11 - FX unhedged (Private Offering)","JAPAN"
"UUZSPZ.00036.SF.392","SBISL J0057 Anonymous Partnership","JAPAN"
"I6E9SX.00155.SF.392","MIE pref. Supporting Bond Fund (Annual Type)","JAPAN"
"7Y6GIF.00672.SF.392","5674 Daiwa Mirae Asset Asia Equity Fund","JAPAN"
"T8FQVH.01357.SF.392","Japan Value Equity MN (for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00245.SF.392","Shinko Global Macro Strategy Fund (Fund Wrap)","JAPAN"
"0UZS0Y.00055.SF.392","State Bank of India India Equity Mother Fund","JAPAN"
"T8FQVH.01398.SF.392","Risk Control Type Developed Countries Multi Asset Open (for the Qualified Institutional Investors)","JAPAN"
"5LDV8I.00164.SF.392","Nissay World Sports Fund Medalist A Course (Currency Hedged)","JAPAN"
"8AMJUA.01008.SF.392","AMP Global Infrastructure Equity Fund (for FoFs) (for QIIs only)","JAPAN"
"7Y6GIF.00753.SF.392","5831 Daiwa Club Japan Bond Index","JAPAN"
"YX1ZM5.00354.SF.392","Nomura International Stock Index Course A (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00312.SF.392","PIMCO Global Bond Fund (Currency Hedge)","JAPAN"
"YX1ZM5.01422.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1607","JAPAN"
"XSNR32.00012.SF.392","ASAHI NVEST VALUE-TYPE FOREIGN EQUITY MOTHER FUND","JAPAN"
"8AMJUA.00024.SF.392","JAPAN Standard Open","JAPAN"
"N8JA7C.01065.SF.392","Dynamic Asset Allocation Fund (DC Pension)","JAPAN"
"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"
"YX1ZM5.00608.SF.392","Nomura Harris Foreign Equity Value Strategy Mother Fund","JAPAN"
"EVQLAG.00040.SF.392","SCG 28 TMK","JAPAN"
"X56ZUB.00019.SF.392","RESONA 11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UUZSPZ.00044.SF.392","SBISL J0065 Anonymous Partnership","JAPAN"
"QA730A.00062.SF.392","Schroder BRICs Equity Mother Fund","JAPAN"
"5LDV8I.00028.SF.392","DC Nissay/Putnam Global Balanced (Equity-Oriented)","JAPAN"
"KTD3HE.00099.SF.392","PICTET YEN INCOME SELECT MOTHER FUND","JAPAN"
"N8JA7C.00730.SF.392","DIAM NIKKEI-225 Index For Variable Annuity","JAPAN"
"7Y6GIF.01142.SF.392","2763 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED)","JAPAN"
"YX1ZM5.00552.SF.392","J-REIT Open Mother Fund","JAPAN"
"XWNFAE.00015.SF.392","AMUNDI EURO HIGH YIELD INCOME 2015 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"FDCRDZ.00485.SF.392","Sakado Facility 1 GK","JAPAN"
"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"
"T8FQVH.00813.SF.392","Developed Countries Bond Diversified Fund(Yen Hedged)","JAPAN"
"7Y6GIF.00309.SF.392","3262 Corporate Hybrid Securities Fund 2015-07 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"7Y6GIF.00582.SF.392","4840 Daiwa Emerging High Income Plus 2 (Gold Accumulation Type)","JAPAN"
"ILHRSN.00006.SF.392","Nochu Nikkei 225 Shibo (For QII)","JAPAN"
"1606JB.00049.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (NOMURA SMA FOR EW)","JAPAN"
"7Y6GIF.00467.SF.392","4014 Daiwa Sekai-Saiken Fund VA","JAPAN"
"UUZSPZ.00133.SF.392","SBISL S0214 Anonymous Partnership","JAPAN"
"LQ8RK7.00738.SF.392","Nikko Global Wrap Balance( Ultra Active Type )","JAPAN"
"HM28IJ.00005.SF.392","Hachijuni Regional Industries Growth Support","JAPAN"
"9L6E4Y.00001.SF.392","US Medium-term government bond ladder fund (Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"416Y63.00030.SF.392","DWS Russia Equity Fund","JAPAN"
"7Y6GIF.00506.SF.392","4643 Daiwa Fund Wrap Japan Bond Index","JAPAN"
"T8FQVH.00499.SF.392","SMAM France Government Bond 7-10y Type Fund  (Yen Hedged) 2014-12","JAPAN"
"8AMJUA.00431.SF.392","MUAM Japan Equity Asia Strategy Fund","JAPAN"
"ILHRSN.00213.SF.392","Ginnie Mae (JPY 70% Hedged) 2016-9(Privately placed investment trust)","JAPAN"
"HT7GZ1.00003.SF.392","Chugin Nikkei 225 Index Fund","JAPAN"
"TPUY08.00193.SF.392","Short-Term Asset Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"TPUY08.00278.SF.392","SMT Dow Jones Index Open","JAPAN"
"N8JA7C.00338.SF.392","SKSC Japanese Financial Institutions Bonds Fund 16-09 -JPY hedged (Private Offering)","JAPAN"
"49UDBF.00149.SF.392","VC Fund E (Limited for Qualified Institutional Investors)","JAPAN"
"QXNK49.00190.SF.392","Fidelity Japan Growth Fund  VA1(PPIT)","JAPAN"
"QKTI7I.00014.SF.392","Brandywine Opportunistic Bond Mother Fund (Hedged)","JAPAN"
"CYP2XL.00071.SF.392","MUI Yen Yield L/S Fund 28-10-2(Private Placement with General Investors)","JAPAN"
"QXNK49.00037.SF.392","Fidelity Global Equity Open A DC","JAPAN"
"YX1ZM5.00324.SF.392","Nomura Japan Enterprise Value Improvement Open (US Dollar Course)","JAPAN"
"N8JA7C.01011.SF.392","MHAM/LOOMIS Emerging Countries' Bond Mother Fund","JAPAN"
"8AMJUA.00010.SF.392","Bond Fund August","JAPAN"
"LQ8RK7.00114.SF.392","Nikko Professional Stage","JAPAN"
"N8JA7C.00721.SF.392","Japan Equity Index Fund 225 For Variable Annuity","JAPAN"
"YX1ZM5.00576.SF.392","Nomura Japan Enterprise Value Improvement Open Mother Fund","JAPAN"
"LQ8RK7.00091.SF.392","Nikko GAM Emerging Strategy Fund (Growth Type)","JAPAN"
"TPUY08.00485.SF.392","U.S. Treasury Fund 2014-12(7-10years)(For Qualified Institutional Investors only)","JAPAN"
"YX1ZM5.01551.SF.392","Nomura Emerging Equity Index Fund DC","JAPAN"
"7Y6GIF.00528.SF.392","4745 Daiwa Asia Buying Power Fund","JAPAN"
"YX1ZM5.00080.SF.392","Nomura International Equity Index Fund","JAPAN"
"7Y6GIF.00464.SF.392","4010 Daiwa Balance Fund 35VA","JAPAN"
"L8Q236.00006.SF.392","GIM Asia High Yield Bond Fund F (hedged)","JAPAN"
"7Y6GIF.00525.SF.392","4735 Daiwa J-REIT Fund","JAPAN"
"0FN69V.00073.SF.392","Fukoku Japanese Bond Fund","JAPAN"
"8AMJUA.00123.SF.392","MTFG Global Bond Open II (currency-hedged) (Limited Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01138.SF.392","Nomura World REIT FB(For Professional Investors Only)","JAPAN"
"N8JA7C.00879.SF.392","DIAM World Asset Balanced Fund 23VA(for Eligible Investor)","JAPAN"
"7Y6GIF.00063.SF.392","2097 Daiwa Value Kabu Open (FOFs-yo) (Tekikaku Kikantousika Senyou)","JAPAN"
"1B4RL3.00233.SF.392","TMAM US Policy Related Equity Mother Fund","JAPAN"
"T8FQVH.00180.SF.392","Foreign Equity Mother Fund(B)","JAPAN"
"LQ8RK7.00300.SF.392","Yen Support","JAPAN"
"XWNFAE.00043.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (TURKISH LIRA COURSE)","JAPAN"
"8AMJUA.01078.SF.392","eMAXIS Slim Domestic Bond Index","JAPAN"
"JMWW2N.00080.SF.392","Shinkin Short-Term Australia-Treasury Special","JAPAN"
"8AMJUA.00304.SF.392","Index Fund 225 VA2","JAPAN"
"MFUASA.00164.SF.392","PineBridge US MBS (GNMA) Fund 2016-04","JAPAN"
"XSNR32.00079.SF.392","ALAMCO SOCIALLY RESPONSIBLE INVESTMENT FUND 2011 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"JMWW2N.00084.SF.392","Shinkin JPX-Nikkei 400 Special","JAPAN"
"MFUASA.00100.SF.392","PineBridge Emerging Markets Equity Mother Fund II","JAPAN"
"YX1ZM5.00211.SF.392","Strategic Value Open (For Nomura SMA)","JAPAN"
"K8PNNC.00005.SF.392","Russell Investments Japan Small Cap Equity Mother Fund","JAPAN"
"U5W44N.00067.SF.392","Global Franchise Fund M-3 (for Qualified Institutional Investors Only)","JAPAN"
"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"
"7Y6GIF.00398.SF.392","3631 Daiwa US REIT Bond Fund JPY Hedged 2016-10","JAPAN"
"8AMJUA.00083.SF.392","MUKAM355011","JAPAN"
"XWNFAE.00020.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2016 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00505.SF.392","SMAM US Government Bond 3-5y Type Fund(Covered Call Strategy)2015-03","JAPAN"
"T8FQVH.00238.SF.392","J-REIT Asia Mix Mother Fund","JAPAN"
"TPUY08.00547.SF.392","Japan Mid&Small Cap Mother Fund","JAPAN"
"YX1ZM5.01563.SF.392","U.S. Value Strategy Fund Course B","JAPAN"
"8AMJUA.00270.SF.392","Kokusai Japan Sovereign Open","JAPAN"
"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"
"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"
"PP58Q1.00229.SF.392","BlackRock World ex Japan Inflation Linked Bond Fund Mother","JAPAN"
"8AMJUA.00297.SF.392","Kokusai Global Stock Income (1M)","JAPAN"
"7Y6GIF.00572.SF.392","4805 Daiwa / Fidelity Asian High Yield Bond Fund (BRL Class) (Monthly Settlement Type)","JAPAN"
"YX1ZM5.01554.SF.392","Nomura DC Investment Strategy Fund","JAPAN"
"BM2LJ5.00025.SF.392","Godo Kaisha Dream DRI Washington","JAPAN"
"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"
"KXAYCE.00059.SF.392","UBS ETF MSCI USA UCITS ETF-JDR","JAPAN"
"TPUY08.00132.SF.392","DC Target Year Fund 2045","JAPAN"
"N8JA7C.01102.SF.392","MHAM Topix Fund","JAPAN"
"7Y6GIF.00556.SF.392","4784 Daiwa Global Income Strategy Equity Fund(exclusively SMA)","JAPAN"
"MFUASA.00214.SF.392","VA Global Equity Fund","JAPAN"
"T8FQVH.00345.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-04","JAPAN"
"5LDV8I.00097.SF.392","Nissay J-REIT Mother Fund","JAPAN"
"N8JA7C.00630.SF.392","Australian Infrastructure Related High Income Security Fund (Monthly Distribution Class)","JAPAN"
"YX1ZM5.02241.SF.392","NOMURA Bull Bear Select 8 (Money Portfolio 8)","JAPAN"
"8AMJUA.00235.SF.392","UFJ Partners Australia Fixed Income Open","JAPAN"
"0PF4BU.00031.SF.392","Manulife Japan Equity Index Fund","JAPAN"
"YX1ZM5.02240.SF.392","NOMURA Bull Bear Select 8 (U.S. Equity Super Bull 8)","JAPAN"
"QXNK49.00079.SF.392","Fidelity World Attractive Dividend Stock Fund","JAPAN"
"N8JA7C.00691.SF.392","US Preferred REIT Mother Fund","JAPAN"
"8AMJUA.00250.SF.392","UFJ partners Australia bond fund (monthly income type) [Yumemansai (Australian dollar type)]","JAPAN"
"9L6E4Y.00282.SF.392","Low Volatility High Dividend Japan Equity Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00747.SF.392","eMAXIS Emerging REIT Index","JAPAN"
"YX1ZM5.01537.SF.392","Nomura Nikkei 225 Index Fund DC","JAPAN"
"PP58Q1.00347.SF.392","GTAA SC Fund 8 (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00439.SF.392","MITO Wrap Style Fund (Stable Class)","JAPAN"
"WMIHGE.00134.SF.392","BlackRock US Municipal Bond Fund 1 (Hedged) (QII)","JAPAN"
"TPUY08.00787.SF.392","ICG EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00124.SF.392","Sweden Sovereign Bond Fund 2018-0727 (QII)","JAPAN"
"T8FQVH.01150.SF.392","Daiwa Sumigin N-Stock Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01158.SF.392","DAIWA SUMIGIN PENSION JAPAN EQUITY MN FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8AMJUA.00981.SF.392","THE Japan Stock Open (JPY Course)","JAPAN"
"SGKJ43.00060.SF.392","AllianceBernstein Global Growth Opportunities (for DC & VA)","JAPAN"
"WMIHGE.00200.SF.392","SBI US Municipal Bond Fund 2019-06 (QII)","JAPAN"
"ZFPYDS.00007.SF.392","SMBC Strategic Fund NO.2 Investment Limited Partnership","JAPAN"
"5R58JR.00016.SF.392","MIE CHUSHOKIGYO SAISEI 2 FUND LPS","JAPAN"
"0FN69V.00170.SF.392","International Bond Index Mother Fund","JAPAN"
"N8JA7C.01308.SF.392","US Infrastructure Equity Fund (Currency Hedged)","JAPAN"
"8AMJUA.01354.SF.392","Baillie Gifford Impact Investment Fund","JAPAN"
"1TUSAQ.00002.SF.392","Mitsubishi UFJ Capital II, Limited Partnership","JAPAN"
"8AMJUA.00325.SF.392","MUAM Global Sovereign Fund 2006-11","JAPAN"
"8AMJUA.00702.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type Money Pool Fund X (6M)","JAPAN"
"0FN69V.00197.SF.392","No-Load Meiji Yasuda Corporate Bond Active","JAPAN"
"PP58Q1.00268.SF.392","BlackRock US Small Cap Big Data Strategy Fund (Unhedged)","JAPAN"
"T8FQVH.01615.SF.392","SMDAM American High Dividend Yield Equity Fund 2020-03","JAPAN"
"N8JA7C.00716.SF.392","European Long Short Bond Strategy Fund 201610(Eligible Institutional Investors Only)","JAPAN"
"I6E9SX.00265.SF.392","World Hi-Interest Rate Bond Fund Private Placement","JAPAN"
"N8JA7C.00820.SF.392","DIAM Global-diversified Balance Fund 30VA (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00518.SF.392","French Government Bond Fund 2016-08(10-15years/Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00262.SF.392","DC Global Economy Index Fund(Shift to Bonds)","JAPAN"
"LQ8RK7.00791.SF.392","Nikko DC Index Fund International Bond (IRA)","JAPAN"
"T8FQVH.00016.SF.392","Sumitomo Mitsui Life View Japan Bond Fund","JAPAN"
"LQ8RK7.00846.SF.392","Japan Enterprise Value Improving Factor Mother Fund","JAPAN"
"MFUASA.00057.SF.392","Nikko PineBridge US Preferred REIT Fund 2016-05","JAPAN"
"4JJ56J.00029.SF.392","Shinsei World Smart Bond Fund 1508","JAPAN"
"I6E9SX.00039.SF.392","US Treasury 7 to 10 year Ladder Mother Fund","JAPAN"
"W94U5Q.00002.SF.392","B Dash Fund II Investment Limited Partnership","JAPAN"
"N8JA7C.00663.SF.392","DL International Hybrid Open Mother Fund","JAPAN"
"TPUY08.00835.SF.392","NWQ Flexible Income Fund (Unhedged) (Every Year)","JAPAN"
"YX1ZM5.01318.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1511","JAPAN"
"49UDBF.00004.SF.392","State Street DC Global Equity Index Open","JAPAN"
"LQ8RK7.00748.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Indian Rupee course)","JAPAN"
"8AMJUA.00115.SF.392","Mitsubishi Global Bond Open","JAPAN"
"LQ8RK7.00108.SF.392","Nikko AM China RMB A-Share CSI300 Index Mother Fund","JAPAN"
"LQ8RK7.00443.SF.392","Asia Credit Open Currency Hedge (for Institutional Investors)","JAPAN"
"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"
"IP1BHG.00008.SF.392","Kinki Osaka 3, Investment Partnership","JAPAN"
"416Y63.00098.SF.392","Deutsche Pan European Bond Mother","JAPAN"
"7Y6GIF.00303.SF.392","3256 Women Supporter Fund","JAPAN"
"8Y9UCE.00467.SF.392","City Index Seventh KK & GK Minami Aoyama 3-Chome Development Aspire TK Contract","JAPAN"
"T8FQVH.00411.SF.392","Nikko BlackRock High Quality Allocation Fund(Unhedged/Semi-annually Settlement Type)","JAPAN"
"YX1ZM5.02236.SF.392","NOMURA Bull Bear Select 8 (U.S.Dollar Appreciation Trend 8)","JAPAN"
"4JXZSF.00010.SF.392","A.I.Capital Japan 3 Investment Limited Partnership","JAPAN"
"N8JA7C.01701.SF.392","One Target Return Fund (4% course)","JAPAN"
"8AMJUA.01334.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-04 (with Resale Restriction on QIIs only)","JAPAN"
"7Y6GIF.00151.SF.392","2726 Daiwa US Treasury RC 7-10 (Risk control Model/SMA only)","JAPAN"
"YX1ZM5.00751.SF.392","Nomura Japan Brand Stock Investment Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"LLJ5VW.00042.SF.392","J Barclays French Government Bond Ladder Portfolio Open Fund","JAPAN"
"T8FQVH.00543.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-06","JAPAN"
"XM53V5.00001.SF.392","S.O.W. Private Equity - 1 Investment Business LPS","JAPAN"
"GS8WPQ.00052.SF.392","Simplex J Flag Japan Equity Mother Fund","JAPAN"
"TPUY08.00119.SF.392","DC Global Bond Index Open","JAPAN"
"T8FQVH.00391.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-03","JAPAN"
"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"
"5R58JR.00023.SF.392","KYUSHU KANKOU KASSEIKA LPS","JAPAN"
"PP58Q1.00087.SF.392","BlackRock Global Equity Absolute Return Target Fund (Unhedged)","JAPAN"
"0PF4BU.00083.SF.392","Manulife Asia Bond Fund (Private Placement for Qualified Investors Only)","JAPAN"
"XTFF0M.00283.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1701","JAPAN"
"T8FQVH.00148.SF.392","SMAM Asset Balance Fund VAT15-11","JAPAN"
"7Y6GIF.00725.SF.392","5772 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 BRL course","JAPAN"
"L8Q236.00231.SF.392","GIM US Core Bond Mother Fund (hedged)","JAPAN"
"MFUASA.00233.SF.392","VL Global Balance Fund AUD Course (for Qualified Institutional Investors)","JAPAN"
"I6E9SX.00076.SF.392","DC World Sovereign Income","JAPAN"
"CYP2XL.00059.SF.392","MUI US Treasury Securities (7y-10y) Fund 28-1-E (Only for Qualified Institutional Investors)","JAPAN"
"T8FQVH.00731.SF.392","SMAM J-REIT Active","JAPAN"
"416Y63.00072.SF.392","Deutsche Global REIT Fund ZAR Course (Monthly Dividend)","JAPAN"
"7Y6GIF.00938.SF.392","9852 Daiwa Kou-haitou Nihonkabu Mother Fund","JAPAN"
"WMIHGE.00265.SF.392","US Municipal Bond Fund 2020-03 2039 (QII)","JAPAN"
"CYP2XL.00078.SF.392","MUI Currency hedged Global Bond Mother Fund 30-7","JAPAN"
"49UDBF.00092.SF.392","All Country World Equity Low Carbon Fund/ Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"7Y6GIF.00768.SF.392","5855 Daiwa ETF TOPIX Electric Appliances","JAPAN"
"L8Q236.00244.SF.392","GIM Target Return Fund F (2%)","JAPAN"
"U5W44N.00039.SF.392","Global Premier Credit Mother Fund","JAPAN"
"UUZSPZ.00010.SF.392","SBISL CF0022 Anonymous Partnership","JAPAN"
"416Y63.00070.SF.392","Deutsche Global REIT Fund BRL Course (Monthly Dividend)","JAPAN"
"N8JA7C.00636.SF.392","DL Japan Bond Open Mother Fund","JAPAN"
"T8FQVH.01249.SF.392","Global Government Bond Plus Fund","JAPAN"
"T8FQVH.01263.SF.392","DSBI GLOBAL REIT MOTHER FUND","JAPAN"
"N8JA7C.00895.SF.392","DIAM-Janus US Core Plus Bond Fund (For Eligible Investor)","JAPAN"
"49UDBF.00026.SF.392","World Equity Index Fund (Currency Hedged)  (Limited for Qualified Institutional Investors)","JAPAN"
"XWNFAE.00223.SF.392","AMUNDI JAPAN STRATEGIC EQUITY MOTHER FUND","JAPAN"
"YX1ZM5.00707.SF.392","Nomura North America REIT Fund (South African Rand Course) Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00534.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-04/2","JAPAN"
"2IXYZR.00004.SF.392","JP Nippon-US Balanced Fund","JAPAN"
"YX1ZM5.01274.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1505","JAPAN"
"N1ZARU.00009.SF.392","Anchor Advisors Disruptive 1 Toushi Kumiai","JAPAN"
"LQ8RK7.00038.SF.392","Active BDC Mother Fund","JAPAN"
"T8FQVH.01008.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 10 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01102.SF.392","DAIWA SUMIGIN DC INTERNATIONAL BOND FUND","JAPAN"
"T8FQVH.01110.SF.392","DAIWA SUMIGIN DC PENSION PLAN FUND 50","JAPAN"
"T8FQVH.01120.SF.392","DAIWA SUMIGIN JAPAN BOND FUND VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"CYP2XL.00075.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund2(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"0FN69V.00227.SF.392","Meiji Yasuda Global Bond Absolute Return Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00228.SF.392","Meiji Yasuda Global Bond Absolute Return Mother Fund","JAPAN"
"5YKNLH.00194.SF.392","GK Tsubaki Investment","JAPAN"
"KTD3HE.00164.SF.392","iTrust Security","JAPAN"
"T8FQVH.00965.SF.392","SMAM J-REIT Index Fund 2018-11","JAPAN"
"02J5NS.00001.SF.392","Marunouchi Infrastructure Investment Limited Partnership","JAPAN"
"L2ZPD7.00028.SF.392","PI Investment Limited Partnership","JAPAN"
"T8FQVH.00906.SF.392","Sumitomo Mitsui Japan Stock ESG Fund","JAPAN"
"T8FQVH.00911.SF.392","Japan Stock ESG Mother Fund","JAPAN"
"8AMJUA.01220.SF.392","MUKAM Global Bond Index Open (JPY Hedged) (for QIIs Only)","JAPAN"
"5LDV8I.00706.SF.392","Nissay Space Related Global Equity Mother Fund","JAPAN"
"IP1BHG.00013.SF.392","Resona Capital 4, Investment Partnership","JAPAN"
"YX1ZM5.02014.SF.392","Euro Currency Global Financial Bond Fund (B&H Type)(Yen Hedged Type)1811(For Professional Investors Only)","JAPAN"
"5LDV8I.00595.SF.392","Nissay Index Package 3","JAPAN"
"QKTI7I.00102.SF.392","LM Asia Oceania Income Asset Fund (Monthly Distribution Type)","JAPAN"
"8AMJUA.01185.SF.392","KOKUSAI Indian Bond Open (1Y)","JAPAN"
"WP1SP3.00012.SF.392","Japan Risk Controlled Smart Beta Fund (Institutional only)","JAPAN"
"0UZS0Y.00071.SF.392","SBI Japan Stock 4.3 Bull","JAPAN"
"4JJ56J.00078.SF.392","Danish Mortgage Bond Fund 1712","JAPAN"
"9L6E4Y.00248.SF.392","Systematic Allocation Strategy Mother Fund (Target Return 5% Type)","JAPAN"
"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"
"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"
"T8FQVH.00868.SF.392","Sumitomo Mitsui Asset Optimization Fund(5Growth oriented type)","JAPAN"
"4ML1U6.00001.SF.392","SKY-AZ Food & Liquor Investment Limited Partnership, I","JAPAN"
"T8FQVH.00852.SF.392","SMAM J-REIT Index Fund 2017-07","JAPAN"
"T8FQVH.00855.SF.392","SMAM Japan High Dividend Equity Fund (Beta Neutral Type) 2017-07","JAPAN"
"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"
"T8FQVH.00859.SF.392","Japan High Dividend Equity Mother Fund (Beta Neutral Type)","JAPAN"
"7Y6GIF.01054.SF.392","3338 Japan Equity Camui AI Strategy Fund","JAPAN"
"3EXHRC.00022.SF.392","West Plum Tokutei Mokuteki Kaisya","JAPAN"
"WTSKVH.00028.SF.392","TRY Residence2 GK","JAPAN"
"UKPYMZ.00066.SF.392","Shirakawa Realty Co., Ltd","JAPAN"
"RE3ECR.00151.SF.392","HSBC Global Target Bond Fund 2020-07 (Limited Open Ended)","JAPAN"
"5LDV8I.00618.SF.392","Nissay Index Balanced Fund (equal investment in 8 asset classes)","JAPAN"
"TPUY08.00538.SF.392","Japan Equity Mother Fund","JAPAN"
"5LDV8I.00543.SF.392","Nissay Japanese Equity Focus Investment Core(Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"N8JA7C.00447.SF.392","TAWARA No-load Domestic Bond","JAPAN"
"AYD18P.00020.SF.392","NETWIN GS TECHNOLOGY EQUITY FUND (COURSE B, UNHEDGED)","JAPAN"
"XTFF0M.00274.SF.392","Super Long Japan Government Bond Ladder Duration Control Mother Fund","JAPAN"
"V0FUZQ.00027.SF.392","GK Scorpion","JAPAN"
"LQ8RK7.00544.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-04 (for Institutional Investors)","JAPAN"
"T8FQVH.00285.SF.392","US Short Duration High Yield Bond Fund(JPY hedged)","JAPAN"
"LLJ5VW.00144.SF.392","Denmark Covered Bond 2019-03","JAPAN"
"T8FQVH.00039.SF.392","Sumitomo Mitsui Japanese Equity Index Pension Fund","JAPAN"
"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"
"N8JA7C.00290.SF.392","SKSC US Government Bond Ladder Fund June-2015 - FX unhedged (Private Offering)","JAPAN"
"1606JB.00099.SF.392","KRH EM IG CORPORATE BOND FUND 2018-1(FOR QII ONLY)","JAPAN"
"5LDV8I.00493.SF.392","Nissay AI Related Equity Fund Currency Unhedged","JAPAN"
"LQ8RK7.00086.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Indian Rupee Course)","JAPAN"
"7Y6GIF.00081.SF.392","2141 Daiwa Advanced Country Bond Currency Hedged Kyoshutsu Fund (QII only)","JAPAN"
"8AMJUA.00291.SF.392","World Sovereign / Japan Equity Fund - Monthly Distribution","JAPAN"
"T8FQVH.00629.SF.392","SMAM Balance VA 30A Fund","JAPAN"
"YX1ZM5.00642.SF.392","Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA)","JAPAN"
"LQ8RK7.01300.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-10Q-2 (for Institutional Investors)","JAPAN"
"7Y6GIF.00083.SF.392","2144 Daiwa USD Denominated Emerging Government Bond Fund M (FOFs Only) (QII only)","JAPAN"
"N8JA7C.01640.SF.392","JPY-Hedged MREL Bonds Fund 19-10 (Eligible Institutional Investors Only)","JAPAN"
"JMWW2N.00126.SF.392","Shinkin J-REIT Index Special 16-11","JAPAN"
"LQ8RK7.00663.SF.392","Nikko Triple Income Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"UUZSPZ.00149.SF.392","SBISL S0233 Anonymous Partnership","JAPAN"
"I6E9SX.00015.SF.392","Money Liquidity Mother Fund","JAPAN"
"8G2GGM.00001.SF.392","Asia Manufacturing Mother Fund","JAPAN"
"SGKJ43.00001.SF.392","AllianceBernstein Global Growth Opportunities-1 (PPIT for QII only)","JAPAN"
"7Y6GIF.00122.SF.392","2685 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-10 JPY Hedged","JAPAN"
"8AMJUA.00403.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (JPY)","JAPAN"
"N8JA7C.00610.SF.392","Mizuho Japan Active Strategy (Currency Selection)JPY Course","JAPAN"
"TPUY08.00348.SF.392","SMT Japanese Equity Dividend Aristocrats Index Open","JAPAN"
"QA730A.00018.SF.392","Schroder Nihon Fund SMA-EW","JAPAN"
"LQ8RK7.00485.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-09","JAPAN"
"QA730A.00054.SF.392","Schroder Nihon Fund F (for Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00024.SF.392","JDF Nihon Kabushiki Fund","JAPAN"
"1B4RL3.00167.SF.392","TMAM Global Healthcare Reit Mother Fund","JAPAN"
"N8JA7C.00618.SF.392","US Strategic Income Alpha Annual Distribution Class","JAPAN"
"T8FQVH.00518.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-10","JAPAN"
"QXNK49.00192.SF.392","Fidelity Japan Growth Fund  VA3(PPIT)","JAPAN"
"5LDV8I.00263.SF.392","Nissay India Equity Selection Fund (Limited for Eligible Institutional Investors)","JAPAN"
"I6E9SX.00011.SF.392","Japan Future Strategy Mother Fund","JAPAN"
"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"
"N8JA7C.01421.SF.392","High Quality Global Bond Smart Hybrid Strategy (Risk Mitigated) Fund II (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01225.SF.392","Mitsubishi UFJ Kokusai Income Balance Fund(Bimonthly Dividend Type)","JAPAN"
"7Y6GIF.01077.SF.392","4023 Daiwa JPX-Nikkei 400 Bear Fund (QII Only)","JAPAN"
"8AMJUA.01171.SF.392","MUKAM Japan Equity Bear Open T 2017-11 (for QIIs only)","JAPAN"
"4JJ56J.00074.SF.392","Currency Active Hedge Strategy US Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01173.SF.392","European Currency Denominated Supra National Bond Fund (JPY Hedged) 2017-11 (for QIIs Only)","JAPAN"
"5LDV8I.00589.SF.392","Nissay Index Balanced Fund (equal investment in 6 asset classes)","JAPAN"
"U5W44N.00061.SF.392","Global Premier Credit Fund II(for Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00898.SF.392","SMAM Pension Global Bond Active Fund (Hedge Adjustment)","JAPAN"
"WMIHGE.00066.SF.392","US Treasury 20-30Y Fund (QII)","JAPAN"
"T8FQVH.00885.SF.392","SMAM J-REIT Index Fund 2017-11","JAPAN"
"5LDV8I.00597.SF.392","Nissay Index Package 7","JAPAN"
"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"
"LQ8RK7.01052.SF.392","Danish Covered Bond Fund 2018-01Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01055.SF.392","Global Mobility Service Equity Mother Fund","JAPAN"
"LQ8RK7.01059.SF.392","Japan Equity URAP Active Hedge Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01063.SF.392","Quantitative Risk Balanced Open Q (for Institutional Investors)","JAPAN"
"UUZSPZ.00003.SF.392","SBISL 24 Anonymous Partnership","JAPAN"
"XSNR32.00067.SF.392","ALAMCO NY DOW FUND TWO CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YX1ZM5.00709.SF.392","Nomura North America REIT Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"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"
"T8FQVH.00258.SF.392","Viet Nam Equity Fund","JAPAN"
"I6E9SX.00189.SF.392","DC Japan Consecutive Dividend Growth Equity Open","JAPAN"
"8AMJUA.00358.SF.392","Fund Manager (Global Debt)","JAPAN"
"N8JA7C.00757.SF.392","Asian Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"L8Q236.00018.SF.392","GIM Asia Oceania High Income Equity Mother Fund","JAPAN"
"TPUY08.00914.SF.392","Commodity LS Alpha Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"7Y6GIF.00794.SF.392","9234 Daiwa Vietnam Stock Mother Fund","JAPAN"
"TPUY08.00927.SF.392","Japan Equity Impact Investment Fund (For Qualified Institutional Investors Only)","JAPAN"
"1606JB.00101.SF.392","COLLATERALIZED LOAN OBLIGATION MOTHER FUND (JPY HEDGED)","JAPAN"
"T8FQVH.00804.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-12","JAPAN"
"0FN69V.00163.SF.392","Meiji Yasuda U.S. Equity Mother Fund","JAPAN"
"YX1ZM5.00712.SF.392","Nomura New Emerging Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.01413.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1606","JAPAN"
"7Y6GIF.00024.SF.392","0911 Daiwa Long-term Investment Trust 11","JAPAN"
"QXNK49.00136.SF.392","Fidelity Global Bond Active Fund A (FX Hedged) (Daiwa Wrap)","JAPAN"
"7Y6GIF.01045.SF.392","2722 Daiwa DB Momentum Strategy Fund (JPY Non-Hedged)","JAPAN"
"7Y6GIF.00490.SF.392","4614 Daiwa Noload Japan Bond Fund","JAPAN"
"LQ8RK7.00540.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00719.SF.392","Nomura New Emerging Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"95N4UH.00029.SF.392","Nathan Limited Liability Company","JAPAN"
"8AMJUA.00192.SF.392","Mitsubishi Foreign Stock Open VA","JAPAN"
"YX1ZM5.01253.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1502","JAPAN"
"7Y6GIF.00008.SF.392","0822 Million (Employee Savings Investment Plan) Stock Index Portfolio","JAPAN"
"RE3ECR.00062.SF.392","HSBC Asia IG Income Fund 2015 (QII)","JAPAN"
"5LDV8I.00736.SF.392","Nissay Japanese Equity Selected Growth Mother Fund","JAPAN"
"L8Q236.00062.SF.392","GIM FOFs Emerging Sovereign Local Currency Fund F","JAPAN"
"JMWW2N.00005.SF.392","Shinkin Oversease Sovereign Bond Selection Euro Sovereign Bond Portfolio","JAPAN"
"LQ8RK7.00604.SF.392","Nikko International Stock Index MSCI-KOKUSAI Hedge mother Fund","JAPAN"
"N8JA7C.00390.SF.392","China A-Share Mother Fund No.2","JAPAN"
"DTLCMF.00277.SF.392","GK JRE HACHINOHE TAKAMORI","JAPAN"
"UKPYMZ.00110.SF.392","Godo Kaisha JSH","JAPAN"
"LLJ5VW.00066.SF.392","J Barclays US GNMA MBS Fund 2016 07","JAPAN"
"N8JA7C.00519.SF.392","DIAM JPY Strategy Bond Fund","JAPAN"
"UKPYMZ.00112.SF.392","Godo Kaisha JSG","JAPAN"
"EVQLAG.00215.SF.392","PAG Investment Management Limited","JAPAN"
"8AMJUA.01716.SF.392","Foreign Equity Index Fund V (for QIIs only)","JAPAN"
"8AMJUA.01717.SF.392","Foreign Bond Index Fund V (for QIIs only)","JAPAN"
"24BFMD.00005.SF.392","HiCAP4 Investment Limited Partnership","JAPAN"
"T8FQVH.00082.SF.392","Sumitomo Mitsui NY Dow Jones Index Fund (Yen Hedged)","JAPAN"
"KXAYCE.00058.SF.392","UBS ETF MSCI United Kingdom UCITS ETF-JDR","JAPAN"
"YX1ZM5.01641.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1702","JAPAN"
"TPUY08.00467.SF.392","Japanese Equity Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"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"
"JE79W4.00012.SF.392","T. Rowe Price Japan Equity Mother Fund","JAPAN"
"G5PZEZ.00041.SF.392","ANAM DEV GAA TYPE2 A2 QII Only","JAPAN"
"N8JA7C.01322.SF.392","International Equity Downside Risk Mitigated Fund (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00918.SF.392","9821 Daiwa Nihon-Kabu Mother Fund","JAPAN"
"4JJ56J.00045.SF.392","Shinsei World Wrap Fund (Stable Course) 1603","JAPAN"
"5LDV8I.00399.SF.392","Nissay J-REIT OPEN USD Class (Annual Settlement Type)","JAPAN"
"TPUY08.00282.SF.392","SMTAM Commodity Open","JAPAN"
"KNDP8D.00007.SF.392","IDI Infrastructures 3LP","JAPAN"
"TPUY08.00397.SF.392","SKSC Japan Bond Bear Fund (Position Ratio Non-Adjustment)(For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00106.SF.392","Chinaland Equity Mother Fund","JAPAN"
"XSNR32.00052.SF.392","ALAMCO LOOMIS PENSION GLOBAL BOND FUND 2009 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LQ8RK7.00820.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-08Q (for Institutional Investors)","JAPAN"
"I6E9SX.00044.SF.392","Multi Asset Strategy Mother Fund","JAPAN"
"LQ8RK7.01214.SF.392","Smart Macro Multi Asset Strategy Fund (for Institutional Investors)","JAPAN"
"8AMJUA.00537.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (AUD)","JAPAN"
"LQ8RK7.00281.SF.392","L Plus Open","JAPAN"
"JMWW2N.00166.SF.392","Shinkin Domestic Bond 4 Times Bear Special3 Term Return Focused Type","JAPAN"
"G2RPB5.00158.SF.392","PayPay Investment Trust Ultra-Balance High-Yield Bond Fund (Semi-annual distribution type)","JAPAN"
"49UDBF.00160.SF.392","World Equity Managed Volatility Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00788.SF.392","Nikko DC Index Fund International Bond (Hedge)","JAPAN"
"XWNFAE.00175.SF.392","NIKKO AMUNDI JAPAN POLICY RELATED EQUITY FUND","JAPAN"
"LQ8RK7.00588.SF.392","Nikko L Plus 2003-04","JAPAN"
"G5PZEZ.00021.SF.392","ANAM GAA A1 QII Only","JAPAN"
"416Y63.00064.SF.392","Deutsche Global REIT Fund JPY Course (Monthly Dividend)","JAPAN"
"WMIHGE.00031.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-03 (QII)","JAPAN"
"CVN4IJ.00103.SF.392","Japan Impact Investment I Limited Partnership","JAPAN"
"YX1ZM5.00329.SF.392","Nomura Global Six Assets Diversified Fund(Allocation Change Type)","JAPAN"
"7Y6GIF.00068.SF.392","2103 Daiwa 225 Shibo Fund (Tekikaku Kikantousika Senyou)","JAPAN"
"YX1ZM5.01510.SF.392","NOMURA JAPAN Stock Strategic Fund DC","JAPAN"
"1B4RL3.00162.SF.392","TMA US Preferred REIT Mother Fund","JAPAN"
"7Y6GIF.00091.SF.392","2152 Daiwa Smart Japan Equity Fundamental Fund (FOFs Only) (QII only)","JAPAN"
"QXNK49.00006.SF.392","Fidelity Core Income Fund C","JAPAN"
"8AMJUA.00564.SF.392","Mitsubishi UFJ DC J-REIT Index Fund","JAPAN"
"1B4RL3.00078.SF.392","TMR Global Hybrid Securities Fund (USD Course) Annual Type","JAPAN"
"0UZS0Y.00003.SF.392","Small/Mid Cap Growth Equity Fund Next Japan (Qualified Institutional Investor)","JAPAN"
"QKTI7I.00056.SF.392","LM Brazilian Government Bond Fund (QII Only)","JAPAN"
"T8FQVH.00776.SF.392","SMAM J-REIT Index Fund 2016-09","JAPAN"
"49UDBF.00139.SF.392","State Street Emerging Markets Bond Index Open","JAPAN"
"49UDBF.00050.SF.392","Balance Fund VA25B  (Limited for Qualified Institutional Investors)","JAPAN"
"N1SR21.00010.SF.392","US Manufacturing Equity Fund","JAPAN"
"KXAYCE.00005.SF.392","Godo Kaisha Sunshine Energy Yusui","JAPAN"
"LQ8RK7.00970.SF.392","Asia Pacific Developed Countries Equity Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00094.SF.392","Nomura Japan-US REIT Fund","JAPAN"
"LQ8RK7.00513.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-08Q","JAPAN"
"V0FUZQ.00025.SF.392","GK Solo","JAPAN"
"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"
"M0YW3X.00038.SF.392","SPARX JAPANESE EQUITY VALUE INCOME FUND","JAPAN"
"0UZS0Y.00058.SF.392","Softbank & SBI Group Equity Mother Fund","JAPAN"
"GS8WPQ.00059.SF.392","Simple-X NY Dow Jones Index ETF","JAPAN"
"5LDV8I.00698.SF.392","Nissay Space Related Global Equity Fund(Semiannual Settlement Type Currency Hedged)","JAPAN"
"M0YW3X.00006.SF.392","SPARX MID SMALL VALUE INCOME FUND","JAPAN"
"L8Q236.00032.SF.392","JPM E - Frontier Open","JAPAN"
"PP58Q1.00376.SF.392","Multi-Sector Income Focus Fund 5 (For QII Only)","JAPAN"
"N8JA7C.00588.SF.392","DIAM Strategic J-REIT Fund","JAPAN"
"N1SR21.00015.SF.392","Japan Mid Small Growth Equity Active Fund","JAPAN"
"LQ8RK7.00147.SF.392","Listed Index Fund China H-share (Hang Seng China Enterprises)","JAPAN"
"YX1ZM5.00767.SF.392","Nomura US Brand Stock Investment Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.00778.SF.392","9218 Brazil Bond Mother Fund","JAPAN"
"1606JB.00041.SF.392","MLP RELATED SECURITIES FUND (JPY HEDGED) (FOR QII ONLY)","JAPAN"
"LQ8RK7.00776.SF.392","Nikko DC Asset Navigation Fund (Equity 20)","JAPAN"
"49UDBF.00106.SF.392","ITM Optimised Beta Strategy Mother Fund / Moderate Risk Type","JAPAN"
"7Y6GIF.00286.SF.392","3238 World Hybrid Securities Fund 2014-07(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"5LDV8I.00412.SF.392","Equity-Balanced DA Strategy (USD) VA (Limited for Eligible Institutional Investors)","JAPAN"
"XWNFAE.00064.SF.392","AMUNDI GLOBAL HEDGED BOND MOTHER FUND","JAPAN"
"IP1BHG.00006.SF.392","Resona Capital 3, Investment Partnership","JAPAN"
"7Y6GIF.01038.SF.392","3337 Russian Bond Open (Annual Settlement Type)","JAPAN"
"TPUY08.00086.SF.392","SMT Global Bond Index Open","JAPAN"
"SGKJ43.00018.SF.392","AllainceBernstein Kokusai REIT Fund (PPIT for QII only)","JAPAN"
"7HMM7Y.00003.SF.392","Hifumi Mother Fund","JAPAN"
"DTLCMF.00276.SF.392","GK JRE HASAKI","JAPAN"
"SGKJ43.00123.SF.392","AB Emerging Markets Multi-Asset Fund B (no currency hedge)","JAPAN"
"7Y6GIF.00920.SF.392","9823 Daiwa Kou-kakutsuke Eurosai Mother Fund","JAPAN"
"SGKJ43.00122.SF.392","AB Emerging Markets Multi-Asset Fund A (with limited currency hedged)","JAPAN"
"7Y6GIF.00661.SF.392","5659 Daiwa US Concentrated Value Equity Strategy Fund (exclusively for SMA)","JAPAN"
"ILHRSN.00450.SF.392","IT short-term Government Bond Buy&Hold Strategy Mother Fund","JAPAN"
"7Y6GIF.00262.SF.392","3184 Brazil Bond Open (Annual Settlement Type)","JAPAN"
"YX1ZM5.00561.SF.392","Service-Related Stock Mother Fund","JAPAN"
"0FN69V.00112.SF.392","Fukoku Equity 25 Taiga VA","JAPAN"
"7Y6GIF.00608.SF.392","5601 Daiwa Index Select Nikkei 225","JAPAN"
"7Y6GIF.00986.SF.392","9358 France Government Bond 7-10 Years Motherfund","JAPAN"
"N8JA7C.00571.SF.392","DIAM Core Asset Allocation Fund (Growth Type)","JAPAN"
"JMWW2N.00057.SF.392","Shinkin Nihonkabu 80 Special","JAPAN"
"YX1ZM5.00734.SF.392","Nomura Asia CB Fund (Monthly Profit Distribution Type)","JAPAN"
"8AMJUA.00614.SF.392","MUAM AMP Australia High Income Bond Fund","JAPAN"
"WMIHGE.00006.SF.392","Canada Provincial Bond (5 Provinces) 2016-10 (QII)","JAPAN"
"LLJ5VW.00168.SF.392","J-Barclays FX Value Strategy Fund","JAPAN"
"UUZSPZ.00032.SF.392","SBISL J0053 Anonymous Partnership","JAPAN"
"LQ8RK7.00850.SF.392","US Municipal State Bond Fund Currency Hedge 2016-10 (for Institutional Investors)","JAPAN"
"8AMJUA.00810.SF.392","PIMCO Income Strategy Fund (USD Income) (Semi-annual Dividend Type)","JAPAN"
"KTD3HE.00073.SF.392","PICTET FISCALLY SOLID COUNTRIES SOVEREIGN FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"1TUSAQ.00008.SF.392","Mitsubishi UFJ Capital VI, Limited Partnership","JAPAN"
"7UFUTT.00010.SF.392","Shizuoka Revitalize SME 5 Investment Limited Partnership","JAPAN"
"QKTI7I.00053.SF.392","LM Australian High Dividend Equity Fund (QII Only)","JAPAN"
"LQ8RK7.00382.SF.392","Low Risk Multi Asset Strategy (for Institutional Investors)","JAPAN"
"LQ8RK7.00074.SF.392","Nikko Eco Mother Fund","JAPAN"
"TPUY08.00899.SF.392","Danish Covered Bond Investment Trust (Hedged) 2019-08 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00876.SF.392","Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2019-05 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00430.SF.392","Nomura Money Mother Fund","JAPAN"
"743ZZF.00003.SF.392","RIP 4th R&D Investment Partnership","JAPAN"
"ILHRSN.00005.SF.392","Nochu Nikkei 225 Open","JAPAN"
"TPUY08.00128.SF.392","DC Japan Equity Index Open S","JAPAN"
"N8JA7C.00414.SF.392","Supranational Bond Ladder Mother Fund","JAPAN"
"WMIHGE.00197.SF.392","Belgium Government Bond Mother Fund","JAPAN"
"YX1ZM5.00463.SF.392","Nomura RAFI Japan Equity Fund Mother Fund","JAPAN"
"LQ8RK7.00006.SF.392","Nikko Capital Open Fund","JAPAN"
"LQ8RK7.00693.SF.392","Natural Resources Fund (Equity and Currency) US Dollar Course","JAPAN"
"I6E9SX.00080.SF.392","Japan High Dividend Rebalancing Open","JAPAN"
"416Y63.00058.SF.392","DWS Brazil Real Bond Fund (1 Year Fiscal Term)","JAPAN"
"LQ8RK7.00149.SF.392","Listed Index Fund World Equity (MSCI ACWI) ex Japan","JAPAN"
"T8FQVH.00172.SF.392","Foreign Equity Mother Fund(A)","JAPAN"
"8AMJUA.00198.SF.392","Mitsubishi Topix Index Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"8AMJUA.00121.SF.392","Mitsubishi Value Mother Fund","JAPAN"
"LQ8RK7.00408.SF.392","US Government Bond 7-10years Fund Dynamic Currency Hedge (for Institutional Investors)","JAPAN"
"7Y6GIF.00233.SF.392","3133 Hong Kong Hang Seng Index Fund (BRL Class)","JAPAN"
"T8FQVH.00061.SF.392","Sumitomo Mitsui China A & H Shares Open","JAPAN"
"YX1ZM5.00925.SF.392","Nomura Short-Term Interest Fund No.6","JAPAN"
"TPUY08.00232.SF.392","Short-Term Asset Mother Fund","JAPAN"
"MFUASA.00065.SF.392","PineBridge Advanced Hybrid Securities Fund 2014-08","JAPAN"
"N8JA7C.00276.SF.392","SKSC US Government Bond Ladder Fund January-2015 - JPY hedged (Private Offering)","JAPAN"
"T8FQVH.00175.SF.392","Japanese Equity Mother Fund(B)","JAPAN"
"TPUY08.00017.SF.392","J-REIT Fund","JAPAN"
"YX1ZM5.00973.SF.392","High Yield Corporate Bond Open VA (For Professional Investors Only)","JAPAN"
"U5W44N.00001.SF.392","Emerging Countries High Interest Rate Currency Mother Fund","JAPAN"
"7Y6GIF.00658.SF.392","5656 Daiwa Global Income Hunter (Monthly Settlement Type) JPY course","JAPAN"
"N8JA7C.01211.SF.392","MHAM Japanese Bond Fund [restricted to tax-exempt qualified institutional investors]","JAPAN"
"YX1ZM5.00855.SF.392","Nomura US High Yield Bond Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"SGKJ43.00086.SF.392","AllianceBernstein Japan Equity Index Mother Fund","JAPAN"
"KTD3HE.00125.SF.392","PICTET TRIPLE ALLOCATION FUND 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8AMJUA.00089.SF.392","Mitsubishi Japan Stock Active Mother Fund","JAPAN"
"YX1ZM5.01313.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1510","JAPAN"
"8AMJUA.00791.SF.392","Kokusai European Active Equity Open (JPY Hedged)","JAPAN"
"49UDBF.00005.SF.392","State Street DC Global Bond Index Open","JAPAN"
"8AMJUA.00210.SF.392","UFJ Partners LifeBalanced Index Fund (Conservative Growth Type) VA","JAPAN"
"5LDV8I.00488.SF.392","DC Nissay J-REIT Index Fund B","JAPAN"
"5LDV8I.00823.SF.392","Nissay USD High-Yield Bonds ETF Mother Fund","JAPAN"
"WMIHGE.00033.SF.392","Canada 3 Provinces 7-10Y Fund 2017-05 (QII)","JAPAN"
"AYD18P.00014.SF.392","QUANTITATIVE GLOBAL FIXED INCOME MOTHER FUND","JAPAN"
"N8JA7C.00929.SF.392","Currency Control US Treasury Ladder Strategy Fund (Daily strategy) (Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.00022.SF.392","Japan Equity Risk Control Strategy fund (Smart Return)","JAPAN"
"KTD3HE.00166.SF.392","Pictet Swiss High Dividend Equity Fund (for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01369.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock25)","JAPAN"
"N8JA7C.00094.SF.392","Shinko Global High Yield Bond Fund - JPY Course","JAPAN"
"ILHRSN.00033.SF.392","JA International Bond Fund (Bi-monthly Dividend)","JAPAN"
"PP58Q1.00259.SF.392","55 High Yield Income Strategy Fund 2 (for Qualified Institutional Investor Only)","JAPAN"
"S9N4CP.00021.SF.392","PIMCO Global Bond Fund (Exclusive Private Placement for Eligible Institutional Investors)","JAPAN"
"X56ZUB.00085.SF.392","RESONA FT TPX IDX(QII)","JAPAN"
"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"
"RE3ECR.00056.SF.392","HSBC World Selection Growth Course","JAPAN"
"ILHRSN.00482.SF.392","NZAM T-Notes long-term Buy&Hold Strategy(No currency hedge)Mother Fund","JAPAN"
"7Y6GIF.00208.SF.392","3095 Daiwa Koukinri Tsuuka Fund","JAPAN"
"ILHRSN.00418.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy(No currency hedge) Mother Fund","JAPAN"
"ILHRSN.00419.SF.392","JGB 17-20Y Ladder Fund (For QII)","JAPAN"
"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"
"8AMJUA.01251.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-07 (for QIIs only)","JAPAN"
"PP58Q1.00281.SF.392","iShares S&P 500 ETF","JAPAN"
"PP58Q1.00285.SF.392","Global Tactical Asset Allocation Mother Fund","JAPAN"
"KTD3HE.00148.SF.392","PICTET DEVELOPED COUNTRY AA FUND (FOR QULIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"UUZSPZ.00101.SF.392","SBISL S0173 Anonymous Partnership","JAPAN"
"CYP2XL.00066.SF.392","MUI Yen Yield L/S Fund 28-10-1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8Y9UCE.00552.SF.392","GK Akabane Kita 1 Development","JAPAN"
"T8FQVH.00968.SF.392","Japan Stock ESG Mother Fund 2","JAPAN"
"G1SQR6.00088.SF.392","Godo Kaisha C&A","JAPAN"
"54DEG5.00022.SF.392","Godo Kaisha WBIRD","JAPAN"
"6C6B5C.00021.SF.392","Stable Dividend 50 Japan Equity Mother Fund (Absolute Return Type)","JAPAN"
"T8FQVH.00971.SF.392","TR U.S. IG Corporate Bond Fund 2018-12 (Yen Hedged)","JAPAN"
"2XNDNP.00086.SF.392","GK JRPF Otemachi","JAPAN"
"2XNDNP.00088.SF.392","GK JRPF Mitejima","JAPAN"
"2XNDNP.00089.SF.392","GK JRPF Kagurazaka","JAPAN"
"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"
"N1SR21.00072.SF.392","JM3 Global CLO Fund 2018","JAPAN"
"9L6E4Y.00278.SF.392","Japanese Financial Institutions Bond Fund(Non Hedged) 2018-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"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"
"LQ8RK7.01204.SF.392","High Grade Developed Countries Sovereign Bond (Yen Hedged) Fund (Semi-annual Settlement Type) (for Institutional Investors)","JAPAN"
"TPUY08.00837.SF.392","SMTAM Balance Fund 1-B Private Placement 1812 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"WCYN2S.00057.SF.392","KRF78 Investment Godo Kaisha","JAPAN"
"G1SQR6.00089.SF.392","OSCAR US Funding X LLC","JAPAN"
"YX1ZM5.02023.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1812","JAPAN"
"YX1ZM5.02024.SF.392","Euro Currency Global Financial Bond Fund (B&H Type)(Yen Hedged Type)1812","JAPAN"
"GVGNKT.00007.SF.392","GK Trinity California","JAPAN"
"8AMJUA.01166.SF.392","Ichiyoshi Listed Venture Mother Fund","JAPAN"
"CVN4IJ.00121.SF.392","New Life Science I Investment Limited Partnership","JAPAN"
"WMIHGE.00173.SF.392","Sweden Covered Bond Fund 2019-02 (QII)","JAPAN"
"7Y6GIF.01191.SF.392","4083 DAIWA JAPAN REIT FUND-SHIFT11-2019-02 (QII Only)","JAPAN"
"YX1ZM5.02032.SF.392","Nomura High Income REIT Mother Fund","JAPAN"
"YX1ZM5.02043.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) Quarterly Settlement Type 1901(For Professional Investors Only)","JAPAN"
"QXNK49.00252.SF.392","Fidelity Target Date Fund Active 2060","JAPAN"
"5LDV8I.00703.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-11(Limited for Eligible Institutional Investors)","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"
"YX1ZM5.02080.SF.392","Nomura Ginnie Mae Bond Mother Fund(Currency Alternative Hedge Select Type)","JAPAN"
"WMIHGE.00050.SF.392","Sweden Sovereign Bond 2027 (QII)","JAPAN"
"5LDV8I.00681.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-08II(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00741.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-02II(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00607.SF.392","Nissay/TCW Bond Strategy Fund(3 Month Settlement Type Currency Unhedged)","JAPAN"
"N8JA7C.01523.SF.392","Japanese Equity Low Volatility High Income Strategy Mother Fund","JAPAN"
"WMIHGE.00194.SF.392","US Municipal Bond Fund 2019-05 2039 (QII)","JAPAN"
"LQ8RK7.01252.SF.392","US Municipal State Bond Fund Currency Hedge Switch Type 2019-06 (for Institutional Investors)","JAPAN"
"7Y6GIF.01083.SF.392","9380 Gold Mother Fund","JAPAN"
"7Y6GIF.01090.SF.392","3351 iFreeActive China X","JAPAN"
"49UDBF.00167.SF.392","World Equity Core Factors Premia Strategy Fund (Limited for Qualified Institutional Investors)","JAPAN"
"CVN4IJ.00113.SF.392","S And M Partners Investment Limited Partnership 1","JAPAN"
"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"
"TPUY08.00732.SF.392","Asia Equity 300 Index Mother Fund","JAPAN"
"X56ZUB.00069.SF.392","RESONA TARGET YEAR FUND 2030","JAPAN"
"0UZS0Y.00067.SF.392","EXE-i TSUMITATE Emerging Markets Equity Fund","JAPAN"
"4JJ56J.00077.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-11(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00082.SF.392","Nikko Shareholders Return Fund (VaR Target Strategy) 1712","JAPAN"
"7Y6GIF.01076.SF.392","2723 Daiwa Mirae Asset Indian Equity Fund","JAPAN"
"8AMJUA.01170.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-11 (with Resale Restriction on QIIs Only)","JAPAN"
"5LDV8I.00587.SF.392","Nissay Comgest Emerging Growth Equity Fund(Semiannual Settlement Type)","JAPAN"
"WMIHGE.00058.SF.392","Selective Euro denominated Bond Mother Fund","JAPAN"
"WMIHGE.00061.SF.392","Sweden Sovereign Bond Fund 2017-11 (QII)","JAPAN"
"YX1ZM5.01842.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Fund 1712 (For Professional Investors Only)","JAPAN"
"KTD3HE.00176.SF.392","iTrust Global Utilities Equity (Currency Non-Hedge)","JAPAN"
"BK9MAK.00001.SF.392","Kanden Private Reit","JAPAN"
"X56ZUB.00075.SF.392","RESONA TARGET YEAR FUND 2060","JAPAN"
"X56ZUB.00083.SF.392","RESONA JPN BOND FUND CORE ACTIVE","JAPAN"
"X56ZUB.00090.SF.392","DD CONTROLLED FR SOVEREIGN BOND FUND (QII)","JAPAN"
"X56ZUB.00091.SF.392","NIKKEI225 INDEX (QII)","JAPAN"
"416Y63.00141.SF.392","DWS Euro High Yield Bond Fund (1 Year Fiscal Term) D Course (Without Currency Hedge)","JAPAN"
"YX1ZM5.01799.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1710","JAPAN"
"ILHRSN.00364.SF.392","US Dollar denominated Japanese TLAC bond(JPY Hedged)2018-9(Privately placed investment trust)","JAPAN"
"LQ8RK7.01162.SF.392","Danish Covered Bond Fund 2018-09K (for Institutional Investors)","JAPAN"
"5R58JR.00051.SF.392","HIROSHIMA RISA CHIIKI KASSEIKA FUND LPS","JAPAN"
"WMIHGE.00073.SF.392","Sweden Covered Bond Fund (Hedged) (QII)","JAPAN"
"LQ8RK7.01067.SF.392","Spain Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01072.SF.392","Risk Reduction Type Balanced Open 2018-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01080.SF.392","Japan Equity Cash Rich Mother Fund 2","JAPAN"
"49UDBF.00180.SF.392","Bond Term Spread Premia Fund Limited for Qualified Institutional Investors","JAPAN"
"8AMJUA.00659.SF.392","Kokusai Turkish Bond Open Mother Fund","JAPAN"
"L8Q236.00168.SF.392","GIM VISTA5 Mother Fund","JAPAN"
"5LDV8I.00359.SF.392","Nissay Japanese Bond SL Plus Fund Type XV (Limited for Eligible Institutional Investors)","JAPAN"
"PP58Q1.00186.SF.392","BlackRock Index Mother Fund Foreign Bond","JAPAN"
"LQ8RK7.00243.SF.392","US GNMA Mother Fund","JAPAN"
"LQ8RK7.00257.SF.392","Global Oil Equity Mother Fund","JAPAN"
"TPUY08.00135.SF.392","DC Global Economy Index Fund","JAPAN"
"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"
"54DEG5.00023.SF.392","Godo Kaisha Cosmic 8","JAPAN"
"T8FQVH.00030.SF.392","Sumitomo Mitsui DC Foreign Equity Active","JAPAN"
"7Y6GIF.00154.SF.392","2732 Daiwa Fund Wrap Global Equity Index","JAPAN"
"YX1ZM5.00700.SF.392","Nomura PIMCO US High Yield Bond Fund (New Zealand dollar Course) Semiannually Settlement Type","JAPAN"
"49UDBF.00072.SF.392","State Street Japanese Equity Index Open","JAPAN"
"SY3F2I.00059.SF.392","Aozora Neo Global Core Fund 2020-I","JAPAN"
"AYD18P.00056.SF.392","GLOBAL (EX-JAPAN) AGGREGATE MOTHER FUND","JAPAN"
"N8JA7C.01194.SF.392","Japanese Equity Active - Absolute Return Type Mother Fund","JAPAN"
"ILHRSN.00003.SF.392","JA TOPIX Open","JAPAN"
"I6E9SX.00184.SF.392","Employee Reserve Investment Plan Index Portfolio","JAPAN"
"T0RL2A.00020.SF.392","FV2019C LIMITED PARTNERSHIP","JAPAN"
"WMIHGE.00239.SF.392","US Sovereign Open 2019-1112 (QII)","JAPAN"
"LQ8RK7.01297.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-10W (for Institutional Investors)","JAPAN"
"GS8WPQ.00184.SF.392","Momentum and Value Multi Strategy Fund(For Qualified Institutional Investor Only)","JAPAN"
"JMWW2N.00168.SF.392","Shinkin J-REIT Index Special 19-08 Type of controlling distribution of profit","JAPAN"
"LQ8RK7.01267.SF.392","PIMCO Emerging Markets High Income Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"TPUY08.00939.SF.392","Japan Equity Mid&Small Cap Value Fund ( For Qualified Institutional Investors Only )","JAPAN"
"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"
"WMIHGE.00090.SF.392","SBI USD Denominated Bond Fund (Less than 3Y) Fund 3(QII)","JAPAN"
"YX1ZM5.01906.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1804","JAPAN"
"LQ8RK7.01266.SF.392","European MREL Bond Fund Currency Hedge 2019-07 (for Institutional Investors)","JAPAN"
"N8JA7C.01633.SF.392","High Quality Singapore Bond Mother Fund","JAPAN"
"N8JA7C.01642.SF.392","Japanese Equity and World Bond Parity Fund 2019-10(Eligible Institutional Investors Only)","JAPAN"
"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"
"WMIHGE.00219.SF.392","Sweden Sovereign Bond Fund 2019-08 (QII)","JAPAN"
"N8JA7C.01658.SF.392","High Quality Global Bond Smart Income Strategy Fund II (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01659.SF.392","P-One GRP Strategy Fund(Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00249.SF.392","SBI US Municipal Bond Fund 2019-12 (QII)","JAPAN"
"LQ8RK7.01113.SF.392","Danish Covered Bond Open Q (for Institutional Investors)","JAPAN"
"TPUY08.00881.SF.392","3 Assets Balance Open Alpha","JAPAN"
"PP58Q1.00345.SF.392","US High Grade Corporate Bond ex Banking Sector Beta Strategy Mother Fund","JAPAN"
"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"
"Z8NGBJ.00012.SF.392","Innovation Engine POC No.2 Investment Limited Partnership","JAPAN"
"T8FQVH.01238.SF.392","GLOBAL BOND MOTHER FUND","JAPAN"
"T8FQVH.01258.SF.392","Global Impact Fund","JAPAN"
"T8FQVH.01262.SF.392","Global Real Asset Balanced Fund (Monthly Dividend)","JAPAN"
"T8FQVH.01274.SF.392","Hitokufuu Developed Markets REIT Fund","JAPAN"
"T8FQVH.01281.SF.392","Hitokufuu JPY-Hedged Global Government Bond Fund","JAPAN"
"T8FQVH.01305.SF.392","Japan Equity Fundamental Active Mother Fund","JAPAN"
"T8FQVH.01313.SF.392","JAPAN EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01325.SF.392","Japan Growth Theme Focus","JAPAN"
"T8FQVH.01333.SF.392","Japan High Dividend Equity with Beta Hedge 1709 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01345.SF.392","Japan Mid-Small Cap Quality Value Equity F-1 with Hedge (for QII)","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"
"LLJ5VW.00121.SF.392","J Barclays Japanese Equity Double Factor Alpha Fund 201806","JAPAN"
"YX1ZM5.01936.SF.392","USD Japanese Financial Floating Rate Bond Fund(B&H Type)(Currency Alternative Hedge Select Type)1806","JAPAN"
"YX1ZM5.01945.SF.392","Nomura SSE50 Index Fund P (For Professional Investors Only)","JAPAN"
"FFG7BI.00035.SF.392","GCI Dynamic Risk Allocation Mother Fund","JAPAN"
"FFG7BI.00038.SF.392","GN Multi Asset Strategy Mother Fund","JAPAN"
"PP58Q1.00312.SF.392","BlackRock UK RMBS Strategy Mother Fund","JAPAN"
"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"
"YX1ZM5.01981.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1809","JAPAN"
"X0L2KV.00005.SF.392","YJ3 Investment Partnership","JAPAN"
"WMIHGE.00154.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Mother Fund","JAPAN"
"YX1ZM5.01996.SF.392","U.S. Government Bond 3-5 year type Mother Fund (Unhedged Type)","JAPAN"
"YX1ZM5.02006.SF.392","Nomura ACI Advanced Medical Impact Investment Course A","JAPAN"
"8AMJUA.01419.SF.392","Emerging Markets Equity Index Open (For Wrap)","JAPAN"
"LQ8RK7.00095.SF.392","Nikko DC Index Fund 225","JAPAN"
"7UFUTT.00005.SF.392","Shizuoka Agriculture Forestry & Fisheries Investment Limited Partnership","JAPAN"
"YX1ZM5.00575.SF.392","Japan Bond Super-Long-Term part laddering Mother Fund 18-20 year type","JAPAN"
"T8FQVH.00686.SF.392","Japanese Bond Mother Fund (E)","JAPAN"
"8AMJUA.00313.SF.392","Balance Fund 45VA","JAPAN"
"5LDV8I.00068.SF.392","NISSAY/AEW US-REIT FUND I","JAPAN"
"ALUKEA.00026.SF.392","NN Global High Interest Rate Currencies Fund VA (Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01268.SF.392","World Low Volatility Small-Mid Cap Equity Fund","JAPAN"
"ILHRSN.00131.SF.392","NZAM GXA short(The type that leverage fluctuates-JPY Hedged) (Privately placed investment trust)","JAPAN"
"N8JA7C.01000.SF.392","MHAM/LOOMIS US Investment Grade Bond Mother Fund","JAPAN"
"XWNFAE.00094.SF.392","AMUNDI RESONA US HIGH YIELD BOND FUND (BRL COURSE)","JAPAN"
"LQ8RK7.00977.SF.392","Short-term USD Denominated Asia High Yield  Bond Mother Fund","JAPAN"
"LQ8RK7.00562.SF.392","US Government Bond 4-7years Fund Currency Hedge 2014-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.00059.SF.392","Nikko PF Index Fund TOPIX (for Institutional Investors)","JAPAN"
"N8JA7C.00036.SF.392","Shinko Overseas Sovereign Bond Fund (Quarterly)","JAPAN"
"YX1ZM5.01540.SF.392","Nomura Japan Equity Active Open DC","JAPAN"
"4JJ56J.00031.SF.392","Shinsei World Wrap Fund (Stable Course) 1508","JAPAN"
"LQ8RK7.00295.SF.392","Emerging High Yield Bond Fund Brazilian Real Course","JAPAN"
"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"
"T8FQVH.00580.SF.392","US Ginnie Mae Mortgage-backed securities Mother Fund(Yen Hedged)","JAPAN"
"LQ8RK7.00863.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-11Q (for Institutional Investors)","JAPAN"
"8AMJUA.00577.SF.392","Kokusai Alternative Strategies QTX-Winton Alpha Investment Open (JPY Hedged) Growth Type","JAPAN"
"1B4RL3.00067.SF.392","TMR Global Hybrid Securities Fund (AUD Course) Monthly Type","JAPAN"
"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"
"XWNFAE.00192.SF.392","RESONA NIKKEI 225 OPEN VA (QUALIFIED INSTITUTIONS)","JAPAN"
"YX1ZM5.01588.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1612","JAPAN"
"49UDBF.00077.SF.392","State Street Developed Markets Bond Index Open (Currency Hedged)","JAPAN"
"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"
"2L1SW3.00012.SF.392","Italy Stock Fund","JAPAN"
"N8JA7C.00580.SF.392","DIAM World REIT Index Fund","JAPAN"
"LQ8RK7.00932.SF.392","France Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"UUZSPZ.00139.SF.392","SBISL S0221 Anonymous Partnership","JAPAN"
"LQ8RK7.00652.SF.392","Nikko Index Fund International Fixed Income Hedge (DC)","JAPAN"
"7Y6GIF.00813.SF.392","9259 Daiwa Japan REIT Mother Fund","JAPAN"
"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"
"S9N4CP.00026.SF.392","PIMCO Japan CorePLUS Fund VA  (Exclusively for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00145.SF.392","Resona Swiss Global Leader Equity Fund","JAPAN"
"84KD7H.00005.SF.392","THEO Income Fund(Mainly Global Bonds)","JAPAN"
"4JJ56J.00044.SF.392","Shinsei World Wrap Fund (Growth Course) 1602","JAPAN"
"7Y6GIF.00206.SF.392","3089 Daiwa Shisanbunsan Income Open(Kisutuki Kessan Gata)","JAPAN"
"7Y6GIF.00417.SF.392","3714 Daiwa Life Balance50","JAPAN"
"HWVCN0.00001.SF.392","Unison Capital Partners IV, LPS","JAPAN"
"EVQLAG.00175.SF.392","SCG 10 GK","JAPAN"
"8AMJUA.00414.SF.392","Kokusai Asia Sovereign Open (1M)","JAPAN"
"XTFF0M.00297.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1708","JAPAN"
"JMWW2N.00048.SF.392","Shinkin US Treasury Mother Fund","JAPAN"
"8Y9UCE.00466.SF.392","SPO VIII Ltd & GK Minami Aoyama 3-Chome Development Aspire TK Contract","JAPAN"
"7Y6GIF.01044.SF.392","2721 Daiwa DB Momentum Strategy Fund (JPY Hedged)","JAPAN"
"4JJ56J.00035.SF.392","Shinsei World Wrap Fund (Growth Course) 1510","JAPAN"
"I6E9SX.00350.SF.392","Europe High Yield Bond Open (Annual Type) Yen Course","JAPAN"
"T5U0K6.00015.SF.392","DG Infrastructure, ILP","JAPAN"
"4JJ56J.00099.SF.392","19-20 Year JGB Ladder Fund 1808 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"PP58Q1.00293.SF.392","US Municipal Floater Strategy Fund 2018-02 (For Qualified Institutional Investors Only)","JAPAN"
"49UDBF.00170.SF.392","Global Managed Volatility Alpha Fund  (Limited for Qualified Institutional Investors)","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"
"M68G9L.00003.SF.392","UBV Fund-I Growth,L.P.","JAPAN"
"PP58Q1.00395.SF.392","Multi-Sector Income Focus Fund 9 (For QII Only)","JAPAN"
"7Y6GIF.01345.SF.392","9439 AUSTRALIAN LONG TERM STATE BOND STRATEGY MOTHER FUND","JAPAN"
"LLJ5VW.00195.SF.392","MERCI plus Strategy Fund","JAPAN"
"PP58Q1.00397.SF.392","BlackRock Global Equity Impact Investment Fund (DC)","JAPAN"
"8AMJUA.01619.SF.392","Green Technology Equity Mother Fund","JAPAN"
"N8JA7C.01806.SF.392","US Government Bond Plus One Strategy Fund 21-05 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"PP58Q1.00419.SF.392","GTAA SC Fund 30 (For QII Only)","JAPAN"
"8AMJUA.01620.SF.392","MUKAM Japan Equity Bear Open N 2021-06 (for QIIs only)","JAPAN"
"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"
"G1SQR6.00116.SF.392","Ippan Shadan Hojin Tomoshibi","JAPAN"
"YX1ZM5.02410.SF.392","Nomura Multi-beta Balance Fund, Profit Distribution Type (For Professional Investors Only)","JAPAN"
"8AMJUA.01596.SF.392","For Wrap Index f Domestic Equity","JAPAN"
"BM2LJ5.00065.SF.392","Tokyo Resi 18 G.K.","JAPAN"
"BM2LJ5.00066.SF.392","Tokyo Resi 19 G.K.","JAPAN"
"PP58Q1.00439.SF.392","GTAA AAA Fund 4 (For QII Only)","JAPAN"
"8AMJUA.01454.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-03  (with Resale Restriction on QIIs only)","JAPAN"
"2XNDNP.00114.SF.392","GK Nagoya Aoi","JAPAN"
"86S4M4.00008.SF.392","RT LLC","JAPAN"
"UKPYMZ.00103.SF.392","Godo Kaisha JVY","JAPAN"
"1606JB.00125.SF.392","GS JAPAN CONCENTRATED GROWTH EQUITY FUND (FOR SMA ONLY)","JAPAN"
"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"
"LQ8RK7.01483.SF.392","Japan Equity Stable Dividend Factor Strategy Mother Fund","JAPAN"
"XTFF0M.00449.SF.392","Digital Health Equity Fund","JAPAN"
"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"
"LQ8RK7.01479.SF.392","Global Multi Asset Low Risk 2021-03 (for Institutional Investors)","JAPAN"
"XWNFAE.00279.SF.392","AMUNDI SHORT TERM JGB STRATEGY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.01432.SF.392","9446 US REAL ESTATE INDEX MOTHER FUND","JAPAN"
"G5PZEZ.00128.SF.392","ANAM RMB Medium Long Term CN Gov Bond A 1 (QII Only)","JAPAN"
"YX1ZM5.02411.SF.392","Japan Government Bond AUD Yen Hedged Type Investment Fund 2103 (For Professional Investors Only)","JAPAN"
"0FN69V.00089.SF.392","Meiji Yasuda Foreign Bond Pooled Fund","JAPAN"
"YX1ZM5.01560.SF.392","My Target 2030 DC","JAPAN"
"I6E9SX.00370.SF.392","Developed Country Inflation-Linked Bond Open (JPY Hedged) Private Placement","JAPAN"
"5LDV8I.00367.SF.392","Nissay Japanese Equity ESG Focus Mother Fund","JAPAN"
"B7ZYKJ.00004.SS.392","Endeavour United Partners 12 Co., Ltd","JAPAN"
"8AMJUA.01270.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-09 (with Resale Restriction on QIIs Only)","JAPAN"
"416Y63.00097.SF.392","Deutsche International Equity Mother","JAPAN"
"7Y6GIF.00947.SF.392","9865 Kyoto-Ouen Mother Fund","JAPAN"
"T8FQVH.00169.SF.392","Foreign Stock Mother Fund (D)","JAPAN"
"TPUY08.00594.SF.392","Japan Equity Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"SGKJ43.00025.SF.392","AllianceBernstein Emerging Market Bond Fund D-H (PPIT for QII only)","JAPAN"
"8AMJUA.00199.SF.392","Mitsubishi MV80 VA (Limited Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00955.SF.392","Small Capitalization Blue Chip Open VA (For Professional Investors Only)","JAPAN"
"KTD3HE.00128.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND MOTHER FUND","JAPAN"
"LQ8RK7.00193.SF.392","Japanese Equity Multi Scope Mother Fund","JAPAN"
"8VTQIL.00011.SF.392","Global Balance Floor Fund 8","JAPAN"
"N8JA7C.01343.SF.392","SKSC French Government Bond Ladder Fund 17-02 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00740.SF.392","Nikko Developed Countries High Income Bond Open (for Institutional Investors)","JAPAN"
"ILHRSN.00084.SF.392","NZAM JPX-Nikkei400(Privately placed investment trust)","JAPAN"
"YX1ZM5.01521.SF.392","Balance Select 50 DC","JAPAN"
"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"
"0FN69V.00120.SF.392","Japanese Bond Passive  Fund","JAPAN"
"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"
"5R58JR.00024.SF.392","RISA CAPITAL MANAGEMENT, Inc.","JAPAN"
"YX1ZM5.00412.SF.392","US NASDAQ Open Mother Fund","JAPAN"
"N1SR21.00041.SF.392","INJ European Bond Fund 2016","JAPAN"
"I6E9SX.00416.SF.392","U.S. N100 Bull Position Private Placement","JAPAN"
"49UDBF.00058.SF.392","Japanese Bond Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"6VI6SN.00003.SF.392","Godo Kaisha GK002","JAPAN"
"ALUKEA.00034.SF.392","NN Mortgage Investment Fund 1412 (Qualified Institutional Investors Only)","JAPAN"
"MFUASA.00197.SF.392","PineBridge World Government Bond Income Open / Monthly","JAPAN"
"KTD3HE.00051.SF.392","PICTET SECURITY FUND","JAPAN"
"MFUASA.00086.SF.392","PineBridge Commodity Fund","JAPAN"
"LQ8RK7.00908.SF.392","Australia Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"7Y6GIF.00325.SF.392","3279 Nippon Corporate Foreign Bond Fund (Duration Matching) JPY Hedged","JAPAN"
"KTD3HE.00106.SF.392","PICTET TRIPLE ALLOCATION MOTHER FUND","JAPAN"
"7HMM7Y.00006.SF.392","Hifumi DC Fund","JAPAN"
"LQ8RK7.00817.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-05M","JAPAN"
"YX1ZM5.01198.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1406","JAPAN"
"8AMJUA.00689.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (MXN) (Semi-annual Dividend Type)","JAPAN"
"7Y6GIF.00526.SF.392","4743 Daiwa BIC Infrastructure Equity Fund -Blueprint for the future-","JAPAN"
"YX1ZM5.01543.SF.392","My Balance DC 50","JAPAN"
"8CD0BL.00014.SF.392","INTAGE Open Innovation LPS","JAPAN"
"NKGEAC.00001.SF.392","TOTTORI CHALLENGE OUEN FUND","JAPAN"
"7Y6GIF.00249.SF.392","3167 Smart Mix D-guard (Non Hedged)","JAPAN"
"XTFF0M.00106.SF.392","T&D Active Value PF","JAPAN"
"UKPYMZ.00001.SF.392","JS Apollon One Limited Liability Company","JAPAN"
"LQ8RK7.00018.SF.392","Nikko Bond Fund November","JAPAN"
"QA730A.00061.SF.392","Schroder Global Emerging Equity Mother Fund","JAPAN"
"N8JA7C.01063.SF.392","MHAM Japan Value Stock Open(DC Pension)","JAPAN"
"BTAZ32.00004.SF.392","GK Cactus","JAPAN"
"EVQLAG.00261.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Ignis)","JAPAN"
"JMWW2N.00071.SF.392","Shinkin Nikkei 225 Special 2","JAPAN"
"N8JA7C.00576.SF.392","J-REIT 2","JAPAN"
"5LDV8I.00173.SF.392","Nissay Risk Controlled Balance DB (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00555.SF.392","Nissay Japanese Equity ESGA Fund (Limited for Eligible Institutional Investors)","JAPAN"
"ILHRSN.00198.SF.392","NZAM Long Term OAT Ladder Fund (JPY Hedged) (Privately Placed Investment Trust)","JAPAN"
"TPUY08.00259.SF.392","US Growth Equity Fund","JAPAN"
"N8JA7C.01113.SF.392","US High Yield Bond Fund BRL Course","JAPAN"
"ZFPYDS.00006.SF.392","SMBC Strategic Fund NO.1 Investment Limited Partnership","JAPAN"
"T8FQVH.01588.SF.392","SMDAM Japan Stock Engagement Fund","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"
"LQ8RK7.00113.SF.392","Nikko Global Income Infrastructure Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"LQ8RK7.00356.SF.392","Index Fund DAX30 (German Equity)","JAPAN"
"JMWW2N.00067.SF.392","Shinkin Balance Fund Stock 50 for Variable Annuity","JAPAN"
"T0RL2A.00004.SF.392","JSM Consortium Limited Partnership","JAPAN"
"T8FQVH.00549.SF.392","Netherlands Government Bond Mother Fund","JAPAN"
"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"
"9L6E4Y.00056.SF.392","7-10Year US Government Bond Ladder Fund (Yen Hedged)(Exclusive for QII)","JAPAN"
"8AMJUA.00048.SF.392","MUKAM968104","JAPAN"
"TPUY08.00364.SF.392","PICTET Multi Strategy Link Mother Fund","JAPAN"
"YX1ZM5.00115.SF.392","Global Attractive Dividend Stock Fund (For Nomura SMA)","JAPAN"
"HWVCN0.00011.SF.392","UC Partners No.3, LPS","JAPAN"
"YX1ZM5.00263.SF.392","Nomura J-REIT Fund (For Nomura SMA)","JAPAN"
"8AMJUA.00575.SF.392","Kokusai Alternative Strategies QTX-Winton Alpha Investment Open (Non Hedged) Growth Type","JAPAN"
"LQ8RK7.00412.SF.392","Euro Inverse Fund (for Institutional Investors)","JAPAN"
"KXAYCE.00071.SF.392","Gate Bridge 1 LLC","JAPAN"
"N8JA7C.00546.SF.392","Life Cycle Fund 2 For Defined Contribution Plan","JAPAN"
"7Y6GIF.00123.SF.392","2686 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-02 (For Institutional Investors)","JAPAN"
"YX1ZM5.00477.SF.392","Nomura Euro Top Company Mother Fund","JAPAN"
"T8FQVH.00582.SF.392","US Technology Innovators Mother Fund","JAPAN"
"KVK250.00007.SF.392","MCP Mezzanine 3 Investement Limited Partnership","JAPAN"
"8AMJUA.00241.SF.392","Mitsubishi Hana-Koyomi","JAPAN"
"TPUY08.00880.SF.392","3 Assets Balance Open","JAPAN"
"JWKK7I.00013.SF.392","Pre-One LLC","JAPAN"
"MKNIAC.00034.SF.392","Hitachi International Inflation-linked Bond Mother Fund","JAPAN"
"N8JA7C.00387.SF.392","Preferred Stock ETF Mother Fund","JAPAN"
"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"
"TPUY08.00053.SF.392","Indonesia Sovereign Bond Fund (Every Month)","JAPAN"
"8AMJUA.00741.SF.392","Kokusai Emerging Sovereign Open (Asset Growth Type) With Hedge","JAPAN"
"QKTI7I.00037.SF.392","Franklin Templeton Australia Monthly Distribution Fund","JAPAN"
"LQ8RK7.00591.SF.392","Nikko L Plus 2003-06","JAPAN"
"7Y6GIF.00025.SF.392","0912 Daiwa Long-term Investment Trust 12","JAPAN"
"VCDK23.00010.SF.392","Global X Japan Global Leaders ESG ETF","JAPAN"
"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"
"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"
"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"
"7Y6GIF.01452.SF.392","3454 THEME LEVERAGE GAMES & ESPORTS 2X","JAPAN"
"0FN69V.00289.SF.392","Currency Hedged Global Developed Government Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)","JAPAN"
"LLJ5VW.00229.SF.392","J-Barclays Global Asset Prospective Strategy Fund 2021-07","JAPAN"
"30X4JX.00019.SF.392","Western Asset Foreign Crossover Bond Fund Series 2021-1 (QII Only)","JAPAN"
"YX1ZM5.02452.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2106","JAPAN"
"TPUY08.01046.SF.392","US MBS Active Mother Fund (Hedged)","JAPAN"
"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"
"KTD3HE.00213.SF.392","Pictet Developed Country Asset Allocation Fund 5 (for Qualified Institutional Investors)","JAPAN"
"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"
"YX1ZM5.02353.SF.392","Nomura Canadian Provincial Bond Fund 2 (B&H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"R2NDW4.00004.SF.392","T Capital 6 Limited Partnership","JAPAN"
"8AMJUA.01611.SF.392","MUFG Wealth Insight Fund(Standard Type)","JAPAN"
"UUZSPZ.00176.SF.392","SBISL CF0056 Anonymous Partnership","JAPAN"
"UUZSPZ.00180.SF.392","SBISL CF0060 Anonymous Partnership","JAPAN"
"UUZSPZ.00190.SF.392","SBISL CF0070 Anonymous Partnership","JAPAN"
"UUZSPZ.00196.SF.392","SBISL CF0076 Anonymous Partnership","JAPAN"
"UUZSPZ.00203.SF.392","SBISL CF0083 Anonymous Partnership","JAPAN"
"UUZSPZ.00221.SF.392","SBISL CF0102 Anonymous Partnership","JAPAN"
"UUZSPZ.00225.SF.392","SBISL CF0106 Anonymous Partnership","JAPAN"
"UUZSPZ.00231.SF.392","SBISL CF0112 Anonymous Partnership","JAPAN"
"UUZSPZ.00256.SF.392","SBISL CF0138 Anonymous Partnership","JAPAN"
"UUZSPZ.00262.SF.392","SBISL CF0144 Anonymous Partnership","JAPAN"
"UUZSPZ.00265.SF.392","SBISL CF0147 Anonymous Partnership","JAPAN"
"UUZSPZ.00275.SF.392","SBISL CF0158 Anonymous Partnership","JAPAN"
"UUZSPZ.00295.SF.392","SBISL CF0178 Anonymous Partnership","JAPAN"
"UUZSPZ.00299.SF.392","SBISL CF0182 Anonymous Partnership","JAPAN"
"UUZSPZ.00303.SF.392","SBISL CF0186 Anonymous Partnership","JAPAN"
"UUZSPZ.00308.SF.392","SBISL CF0191 Anonymous Partnership","JAPAN"
"UUZSPZ.00354.SF.392","SBISL J0135 Anonymous Partnership","JAPAN"
"UUZSPZ.00364.SF.392","SBISL J0145 Anonymous Partnership","JAPAN"
"UUZSPZ.00368.SF.392","SBISL J0149 Anonymous Partnership","JAPAN"
"UUZSPZ.00375.SF.392","SBISL J0156 Anonymous Partnership","JAPAN"
"UUZSPZ.00379.SF.392","SBISL J0160 Anonymous Partnership","JAPAN"
"UUZSPZ.00382.SF.392","SBISL J0163 Anonymous Partnership","JAPAN"
"UUZSPZ.00390.SF.392","SBISL J0171 Anonymous Partnership","JAPAN"
"TPUY08.00991.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-06 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"LQ8RK7.01378.SF.392","Index Fund NASDAQ100 No Currency Hedge (for Institutional Investors)","JAPAN"
"T8FQVH.01633.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2020-06","JAPAN"
"N8JA7C.01729.SF.392","Dynamic Asset Allocation Balance Fund II 2 (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.01376.SF.392","Global Multi Asset Strategy Mother Fund","JAPAN"
"2XNDNP.00117.SF.392","GK JRPF Iriya","JAPAN"
"G1SQR6.00105.SF.392","Godo Kaisha Matsuri","JAPAN"
"T8FQVH.01636.SF.392","SMDAM/Japan Value Equity Fund For FOFS (For QII)","JAPAN"
"8AMJUA.01481.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 4 (for QIIs only)","JAPAN"
"ILHRSN.00545.SF.392","US Dollar denominated Australian financial institution bond (JPY 30% Hedged) 2020-6(Privately placed investment trust)","JAPAN"
"AXI9ZD.00001.SF.392","UTEC 2 Limited Partnership","JAPAN"
"N8JA7C.01723.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-06","JAPAN"
"7Y6GIF.01306.SF.392","3417 CLEANTECH STOCK FUND(CAPITAL GROWTH TYPE)","JAPAN"
"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"
"1606JB.00118.SF.392","GRACIAS GLOBAL INVESTMENT GRADE BOND FUND 2020-03 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9L6E4Y.00355.SF.392","J-REIT Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"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"
"LQ8RK7.01372.SF.392","US Municipal State Bond Fund Currency Hedge 2020-05Q (for Institutional Investors)","JAPAN"
"WMIHGE.00320.SF.392","USD Denominated Government Guaranteed Foreign Bond Fund (Hedged)(QII)","JAPAN"
"JMWW2N.00201.SF.392","Shinkin J-REIT Index Special 20-05","JAPAN"
"X56ZUB.00110.SF.392","RESONA GLOBAL EQUITY SMID-CAP FUND(QII)","JAPAN"
"LQ8RK7.01315.SF.392","Singapore REIT Active Open 2 Currency Hedge (for Institutional Investors)","JAPAN"
"XTFF0M.00401.SF.392","Exchange Rate Linked Dividend Strategy Fund II 2001","JAPAN"
"1YT4BG.00006.SF.392","Principal Spectrum Mitigated Volatility Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"49UDBF.00188.SF.392","US Investment Strategy Fund 2020-07(Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01732.SF.392","Morgan Stanley US High Yield Bond Fund Monthly Distribution(Currency Hedged)","JAPAN"
"YX1ZM5.02288.SF.392","SEK Basis Strategy 6 Investment Fund (Z) 2007 (For Professional Investors Only)","JAPAN"
"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"
"7Y6GIF.01289.SF.392","9429 GOLD MOTHER FUND","JAPAN"
"LQ8RK7.01464.SF.392","Global Multi Asset Low Risk 2021-02 (for Institutional Investors)","JAPAN"
"M47B52.00018.SF.392","Sustainable Value Up Fund I Investment Limited Partnership","JAPAN"
"W94U5Q.00004.SF.392","B Dash Fund IV Investment Limited Partnership","JAPAN"
"8AMJUA.01528.SF.392","Japan Super Long Term Government Bond Index Mother Fund II","JAPAN"
"4JJ56J.00188.SF.392","19-20 Year JGB Ladder Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00198.SF.392","JP and US Diversified Carry ESG Strategy Mother Fund","JAPAN"
"4JJ56J.00205.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Mother Fund","JAPAN"
"4JJ56J.00213.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01430.SF.392","2279 JAPAN EQUITY B TARGET-BEAR-OPEN 2021-04(QII ONLY)","JAPAN"
"0IWCY1.00012.SF.392","GSAC iV","JAPAN"
"PP58Q1.00404.SF.392","GTAA SC Fund 23 (For QII Only)","JAPAN"
"8AMJUA.01523.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Mother Fund (JPY Hedged)","JAPAN"
"WMIHGE.00349.SF.392","AUD Denominated Supranational Bonds Fund 2020-09 (Hedged)(QII)","JAPAN"
"I6E9SX.00391.SF.392","USD JPY Currency Active Bear Private Placement","JAPAN"
"I6E9SX.00397.SF.392","Singapore REIT Index Open JPY Hedged Private Placement","JAPAN"
"N8JA7C.01741.SF.392","JPY-Hedged MREL Bonds Fund 20-08(Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.01661.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D7) Open(Yen Hedged)","JAPAN"
"EG8TEV.00042.SF.392","Toyo Office TK","JAPAN"
"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"
"WMIHGE.00435.SF.392","AUD Government Bond 7-10Y Mother Fund (Hedged)","JAPAN"
"XBC7WN.00008.SF.392","GMO GFF Limited Partnership","JAPAN"
"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"
"8AMJUA.01532.SF.392","GRAN NEXT Technology","JAPAN"
"8AMJUA.01541.SF.392","Cyber Security Equity Open(Unhedged) Expected Dividend Showing Type","JAPAN"
"3EXHRC.00027.SF.392","Sakuragicho Properties Tokutei Mokuteki kaisya","JAPAN"
"G5PZEZ.00121.SF.392","ANAM GNMA B6 QII Only","JAPAN"
"7Y6GIF.01406.SF.392","5053 US GOVERNMENT BOND FUND4 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"BM2LJ5.00060.SF.392","Tokyo Resi 14 G.K.","JAPAN"
"BM2LJ5.00061.SF.392","Tokyo Resi 15 G.K.","JAPAN"
"PP58Q1.00406.SF.392","GTAA SC Fund 25 (For QII Only)","JAPAN"
"8AMJUA.01543.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-01 (with Resale Restriction on QIIs only)","JAPAN"
"7Y6GIF.01383.SF.392","2249 CHINA BOND SHIKIN KYOSHUTSU FUND (ALTERNATIVE HEDGE / QII ONLY)","JAPAN"
"5LDV8I.00854.SF.392","Nissay Japanese 3 Assets The Highest Price Referring Type Balance Fund(Stable Type)","JAPAN"
"JE79W4.00025.SF.392","T. Rowe Price Japan Equity Fund (exclusive for Pension Fund)(PPIT for QII only)","JAPAN"
"JMWW2N.00236.SF.392","Shinkin J-REIT Index Special 21-03","JAPAN"
"XTFF0M.00442.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2103","JAPAN"
"7Y6GIF.01387.SF.392","2205 JAPAN STOCK LONG-TERM CONCENTRATED INVESTMENT NEUTRAL FUND (QII ONLY)","JAPAN"
"WMIHGE.00405.SF.392","North America Municipal Bond Fund (QII)","JAPAN"
"TPUY08.01025.SF.392","SMTAM Japan Equity Index Fund VL-P (For Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00096.SF.392","ANAM Dev GAA TYPE2 B3 QII Only","JAPAN"
"8CD0BL.00063.SF.392","SuMi TRUST Innovation Investment LPS","JAPAN"
"0FN69V.00258.SF.392","With Early Redemption Conditional Meiji Yasuda Japanese Equity Bear Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"WMIHGE.00378.SF.392","AUD Semi-government Bond Fund 3(Partial Hedged)(QII)","JAPAN"
"TCR79E.00004.SF.392","NORINCHUKIN (PARTNERS) OBUNE JAPAN (JAPAN SELECTION)","JAPAN"
"N8JA7C.01758.SF.392","High Quality Singapore Bond Mother Fund 2","JAPAN"
"YX1ZM5.02321.SF.392","Global ESG Balance Fund (JPY hedged)  Semiannually Settlement Type","JAPAN"
"0FN69V.00272.SF.392","Meiji Yasuda Japanese Equity ESG Diversified Mother Fund","JAPAN"
"TB30H5.00015.SF.392","Primo2 Limited Partnership","JAPAN"
"4JJ56J.00190.SF.392","Treasury 9-10 Ladder Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01416.SF.392","Risk Control Plus US Equity Momentum Strategy Fund 2020-08Q (for Institutional Investors)","JAPAN"
"0GZMID.00023.SF.392","US Equity Intraday Trend Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00376.SF.392","Toyo China A Share Fund DD[KAKA]2020","JAPAN"
"1B4RL3.00340.SF.392","TMAM Capula Global Bond F 202102 (2-I)","JAPAN"
"7Y6GIF.01400.SF.392","5049 DAIWA BALANCED FUND 2021-02 (QII ONLY)","JAPAN"
"GS8WPQ.00228.SF.392","FI Carry & Trend Strategy Fund 2102 for QII","JAPAN"
"5LDV8I.00858.SF.392","Nissay Bond Premium Strategy SA Fund (Limited for Eligible Institutional Investors)","JAPAN"
"65QHLR.00001.SF.392","Future Food Fund 1st Investment business limited partnership","JAPAN"
"WCYN2S.00094.SF.392","Godo Kaisha KRF95","JAPAN"
"RE3ECR.00157.SF.392","HSBC USD ESG Low Carbon Equity Mother Fund","JAPAN"
"0PF4BU.00113.SF.392","Manulife Canadian Public Bond Fund 2020-12 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"WTSKVH.00042.SF.392","DS Yotsuya Godo Kaisha","JAPAN"
"8CD0BL.00065.SF.392","SUMISEI-SBI Investment LPS","JAPAN"
"8AMJUA.01555.SF.392","MAXIS S&P500 US Equity ETF (JPY Hedged)","JAPAN"
"86S4M4.00020.SF.392","HiJoJo Fund 11 LLC","JAPAN"
"86S4M4.00021.SF.392","HiJoJo Fund 12 LLC","JAPAN"
"QA730A.00101.SF.392","Schroder Asia Pacific ESG Focus Fund(Monthly Dividend)","JAPAN"
"8AMJUA.01559.SF.392","S&P500 Index Fund (JPY Hedged) (For Wrap)","JAPAN"
"G2RPB5.00184.SF.392","PayPay Investment Trust Nikkei225 Index","JAPAN"
"LLJ5VW.00198.SF.392","J-Barclays US HY Corporate RBI Open Fund II","JAPAN"
"FKZM5V.00012.SF.392","Gryphon 4 Godo Kaisha","JAPAN"
"8AMJUA.01515.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-11 (with Resale Restriction on QIIs only)","JAPAN"
"WTSKVH.00043.SF.392","ATLAS Residence 1 GK","JAPAN"
"M0YW3X.00122.SF.392","SPARX FUND SOUKEN 2020 09 (Qualified institutional Investors)","JAPAN"
"PP58Q1.00483.SF.392","iShares US Equity (S&P500) Index Fund (DC)","JAPAN"
"WEPJUB.00062.SF.392","PR US High Yield Corporate Bond Fund 2022-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"TPUY08.01068.SF.392","Future Focus Corporate Bond Fund (Hedged) (Twice a year)","JAPAN"
"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"
"1606JB.00128.SF.392","GP GLOBAL IG CORPORATE A LONG DURATION FUND 2021 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.01514.SF.392","Index Fund NASDAQ100 (for Institutional Investors)","JAPAN"
"ZSPMD9.00008.SF.392","ZS2 Incorporated Association","JAPAN"
"1606JB.00132.SF.392","GLOBAL ENVIRONMENTAL IMPACT EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"I6E9SX.00395.SF.392","JPY Asset Active Allocation (Equity and Bond) Private Placement","JAPAN"
"N8JA7C.01746.SF.392","Strong Yen/ Weak US Dollar fund (Eligible Institutional Investors Only)","JAPAN"
"WCYN2S.00087.SF.392","Kendo1 TMK","JAPAN"
"WCYN2S.00089.SF.392","Kendo3 TMK","JAPAN"
"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"
"T8FQVH.01662.SF.392","USD Investment Grade Foreign Corporate Bond(D7)Mother Fund","JAPAN"
"I6E9SX.00403.SF.392","AUD JPY Long Short Basis Strategy Fund 20-08 Private Placement","JAPAN"
"9L6E4Y.00374.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TM623W.00011.SF.392","Minato SeichoKigyo Mirai Fund No.2 Investment LPS","JAPAN"
"86S4M4.00013.SF.392","HiJoJo Fund 5 LLC","JAPAN"
"86S4M4.00015.SF.392","HiJoJo Fund 7 LLC","JAPAN"
"JMWW2N.00214.SF.392","Shinkin 7-10yr Maturity Australia Treasury Mother Fund","JAPAN"
"1B4RL3.00332.SF.392","TMAM Global Entertainment Equity MF","JAPAN"
"WP1SP3.00023.SF.392","Global ESG Diversified Fund(JPY Hedged)(Institutional only)","JAPAN"
"N8JA7C.01770.SF.392","Global Bond & FX Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"X56ZUB.00193.SF.392","QII RESONA US EQ SMID-CAP FUND","JAPAN"
"X56ZUB.00194.SF.392","QII OK202208 TR5 RESONA NIKKEI225","JAPAN"
"PP58Q1.00443.SF.392","GTAA ESG Mother Fund","JAPAN"
"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"
"PP58Q1.00445.SF.392","GTAA AAA Fund 5 (For QII Only)","JAPAN"
"G5PZEZ.00140.SF.392","ANAM AUD&NZD GB HTM Strategy Flexible FX Hedged B1 (QII Only)","JAPAN"
"6C6B5C.00033.SF.392","Japan Equity Growth Mother Fund","JAPAN"
"2XRJ2R.00529.SF.392","AUD and JPY TARGET (3) FUND 2022-04","JAPAN"
"2XRJ2R.00541.SF.392","CAD and JPY TARGET (2%) FUND 2022-07","JAPAN"
"2XRJ2R.00543.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 1","JAPAN"
"2XRJ2R.00544.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 2","JAPAN"
"2XRJ2R.00545.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 3","JAPAN"
"2XRJ2R.00546.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 4","JAPAN"
"2XRJ2R.00547.SF.392","DKK COVERED BOND 2 FUND 2022-0706","JAPAN"
"2XRJ2R.00548.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-07","JAPAN"
"L8Q236.00276.SF.392","GIM International Equity Fund (hedged)(tax-exempt)","JAPAN"
"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"
"WMIHGE.00569.SF.392","SBI Global Balanced Fund Defensive Type (QII)","JAPAN"
"2XNDNP.00143.SF.392","GK JRPF Okachimachi","JAPAN"
"G1SQR6.00148.SF.392","Marimo Regional Revitalization REIT, Inc.","JAPAN"
"8PKY1W.00018.SF.392","Nissay 7th Subordinated Loan Securitization Company Limited","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"
"4XJH0V.00007.SF.392","Hachijuni AUD/JPY BASIS SF 27 2208","JAPAN"
"4XJH0V.00008.SF.392","Hachijuni AUD/JPY BSF MOTHER 27","JAPAN"
"0UZS0Y.00242.SF.392","DB All Weather Balanced Investment Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"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.00285.SF.392","Europe REIT Index Fund 2019 (QII)","JAPAN"
"0UZS0Y.00286.SF.392","Europe REIT Index Fund 2019-08 (QII)","JAPAN"
"0UZS0Y.00287.SF.392","FX/Rates Multi Risk Premia Strategy Fund (Institutional Investors Only)","JAPAN"
"0UZS0Y.00288.SF.392","Forum Global Income Real Estate (L / S) Fund(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"
"0UZS0Y.00316.SF.392","Japan US Germany Diversified Risk Strategy Fund (QII)","JAPAN"
"0UZS0Y.00317.SF.392","Japanese Banks Stock Fund1 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00940.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 4","JAPAN"
"4JJ56J.00276.SF.392","Treasury 7-10 Ladder Fund 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00277.SF.392","Treasury 7-10 Ladder Mother Fund","JAPAN"
"4JJ56J.00278.SF.392","EUR Fixed Income Carry and Roll-down Strategy Fund 2021-08 (Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00279.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00280.SF.392","AUDJPY Currency Swap Strategy Fund 2021-08 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00281.SF.392","Japan Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00282.SF.392","Macro Trend Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00283.SF.392","Macro Trend Strategy Mother Fund","JAPAN"
"4JJ56J.00284.SF.392","Treasury 7-10 Ladder Fund 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"GS8WPQ.00267.SF.392","Next G3 DynaMO Strategy Fund for QII","JAPAN"
"X56ZUB.00171.SF.392","QII FH RESONA US IG CORP BOND FUND","JAPAN"
"X56ZUB.00172.SF.392","FH RM US IG CORP BOND MOTHER FUND","JAPAN"
"X56ZUB.00173.SF.392","QII RESONA GLB OPP EQ FUND","JAPAN"
"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"
"TPUY08.01115.SF.392","My SMT Dow Jones Index(no-load)","JAPAN"
"TPUY08.01117.SF.392","My SMT Japan Bond Index(no-load)","JAPAN"
"80W0IW.00404.SF.392","WMJ Crossover Strategy Fund Series 4 2022 (for Qualified Institutional Investor Only)","JAPAN"
"HWVCN0.00042.SF.392","UC Healthcare Provider Co-Investment, LPS","JAPAN"
"HWVCN0.00043.SF.392","UC Partners HP, LPS","JAPAN"
"4JJ56J.00285.SF.392","Equity Volatility Premium Strategy Fund 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00286.SF.392","JPY Yield Strategy Fund 2021-09 (for Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00287.SF.392","Shinsei GNMA Fund Partial FX Hedge70 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00288.SF.392","Nuveen US Municipal GO Bond Fund 2021-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00289.SF.392","19-20 Year JGB Ladder Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00290.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00291.SF.392","US Long Term Rate Carry Trend Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00292.SF.392","US Equity Volatility Premium Strategy Fund 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00293.SF.392","Japan Equity Volatility Premium Strategy Fund2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00294.SF.392","CS VRP Term Structure Carry Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00295.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00296.SF.392","Nuveen US Municipal GO Bond Fund 2021-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00606.SF.392","Residence J-REIT Fund 2022-06 (QII)","JAPAN"
"WMIHGE.00607.SF.392","US Municipal Bond Fund 2022-06 2039 (QII)","JAPAN"
"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"
"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"
"FD7GAW.00021.SF.392","Godokaisha LAKE","JAPAN"
"QXNK49.00299.SF.392","Fidelity Global Value Equity Fund PPIT","JAPAN"
"PP58Q1.00473.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)","JAPAN"
"ZFPYDS.00032.SF.392","SMBC Venture Capital Business-Academia Collaboration NO.3 Investment Limited Partnership","JAPAN"
"WMIHGE.00562.SF.392","DB Multi Volatility zero delta strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00124.SF.392","MK1 TMK","JAPAN"
"WCYN2S.00125.SF.392","MK2 TMK","JAPAN"
"WCYN2S.00127.SF.392","MK4 TMK","JAPAN"
"G5PZEZ.00160.SF.392","ANAM S&P500 Futures Target Price A4 QII Only","JAPAN"
"G5PZEZ.00162.SF.392","ANAM S&P500 Futures Target Price A6 QII Only","JAPAN"
"G5PZEZ.00163.SF.392","ANAM S&P500 Futures Target Price A7 QII Only","JAPAN"
"G5PZEZ.00165.SF.392","ANAM NK Average Futures Target Price A6 QII Only","JAPAN"
"G5PZEZ.00167.SF.392","ANAM NK Average Futures Target Price A8 QII Only","JAPAN"
"8N53T0.00004.SF.392","Saison Kyoso Nippon Fund","JAPAN"
"8AMJUA.01696.SF.392","eMAXIS Neo Hydrogen Economy","JAPAN"
"8AMJUA.01698.SF.392","Hydrogen Economy-related Equity Index Mother Fund","JAPAN"
"G5PZEZ.00173.SF.392","ANAM NK Average Future A2 QII Only","JAPAN"
"JMWW2N.00292.SF.392","Shinkin WBS Shikitou I 22-04","JAPAN"
"WMIHGE.00600.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-5(QII)","JAPAN"
"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"
"2XRJ2R.00496.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-04","JAPAN"
"2XRJ2R.00497.SF.392","USD JPY TARGET (2%) FUND 2022-04","JAPAN"
"2XRJ2R.00498.SF.392","USD JPY TARGET (3%) FUND 2022-04","JAPAN"
"WI5ND9.00050.SF.832","Orla Limited","JERSEY"
"ST4MZF.00141.SF.832","Gepatro Limited","JERSEY"
"ST4MZF.00075.SF.832","Mas Tech Limited","JERSEY"
"E868D2.00039.SF.832","GreenOak UK Active Income, LP","JERSEY"
"TEFD4E.00001.SF.832","CV ValVest III, L.P.","JERSEY"
"NIJAD0.00298.SF.832","Avonside Limited","JERSEY"
"WI5ND9.00046.SF.832","Bouvardia Limited","JERSEY"
"5N0XCG.00055.SF.832","F.W. (1964) Ret Limited","JERSEY"
"5N0XCG.00060.SF.832","Frederick Properties Limited","JERSEY"
"5N0XCG.00053.SF.832","E.J.W. Ret Limited","JERSEY"
"5N0XCG.00078.SF.832","WCT No.1 Limited","JERSEY"
"439ISD.00006.SF.832","SilverLake Investments Limited","JERSEY"
"NIJAD0.00073.SF.832","Faibury Investments Limited","JERSEY"
"WI5ND9.00008.SF.832","Tobermory Property Estates Limited","JERSEY"
"UBVNC3.00001.SF.832","DN Capital - Global Venture Capital II LP","JERSEY"
"NIJAD0.00020.SF.832","Wells Street Properties Limited","JERSEY"
"KE00FW.00013.SF.832","Kinghill Investments Limited","JERSEY"
"439ISD.00002.SF.832","Landbanq Africa Limited","JERSEY"
"5N0XCG.00070.SF.832","Mellor Brook Limited","JERSEY"
"5N0XCG.00077.SF.832","Toria Investments Limited","JERSEY"
"5N0XCG.00056.SF.832","F.W. (1987) Ret Limited","JERSEY"
"5N0XCG.00061.SF.832","Harrier Investments Limited","JERSEY"
"5N0XCG.00073.SF.832","Rebel Investments Limited","JERSEY"
"ST4MZF.00119.SF.832","Oriental Africa Limited","JERSEY"
"439ISD.00004.SF.832","Idoto Holdings Limited","JERSEY"
"GEZN42.00063.SF.832","YORK CORPORATION","JERSEY"
"NIJAD0.00140.SF.832","Pruta Property Limited","JERSEY"
"G98K6S.00186.SF.832","Wu Zetian Investments Limited","JERSEY"
"NIJAD0.00016.SF.832","Cantilever Global Limited","JERSEY"
"NMD75L.00017.SF.832","HILL TOP NETHERLANDS 3 LIMITED","JERSEY"
"NMD75L.00020.SF.832","HILL TOP US 5 FINANCE COMPANY PLC","JERSEY"
"Z1XIJZ.00002.SF.832","SPC IX A LIMITED","JERSEY"
"G98K6S.00103.SF.832","Azuremyst Limited","JERSEY"
"01TSG3.00122.SF.832","BCL Lowndes LLP","JERSEY"
"01TSG3.00112.SF.832","Apollo Holdings Limited","JERSEY"
"01TSG3.00123.SF.832","Blazing Star Limited","JERSEY"
"8GUTCB.00036.SF.832","PineBridge SARL Charitable Trust","JERSEY"
"E5PAHT.00027.SF.832","Quinbrook Infrastructure Partners (Jersey) Limited","JERSEY"
"NIJAD0.00164.SF.832","Porchester Properties Limited","JERSEY"
"5BVINJ.00002.SF.832","Index Ventures Growth III (Jersey), L.P.","JERSEY"
"NIJAD0.00014.SF.832","Rotherfield Holdings Limited","JERSEY"
"DTLCMF.00712.SF.832","WSCP VIII INVESTMENTS B LTD","JERSEY"
"ZGR6PL.00006.SF.832","Jara Private Equity Limited","JERSEY"
"Y516JF.00027.SF.832","Jara Investments Holdings Limited","JERSEY"
"01TSG3.00321.SF.832","The Lung Foundation","JERSEY"
"01TSG3.00344.SF.832","Tres Commas Limited","JERSEY"
"NIJAD0.00309.SF.832","Shorex Financial Limited","JERSEY"
"Z1XIJZ.00017.SF.832","CIDRON LOT LIMITED","JERSEY"
"5N0XCG.00085.SF.832","J. Walker Investments Limited","JERSEY"
"LY8T8B.00038.SF.832","SC2019 Trust","JERSEY"
"LY8T8B.00035.SF.832","The Domstad Majorlin 1992 Trust","JERSEY"
"LY8T8B.00036.SF.832","The Amsoligen Trust","JERSEY"
"E5PAHT.00060.SF.832","Telferton Holdings Limited","JERSEY"
"B7QS9E.00080.SF.832","Somerston Group Treasury Limited","JERSEY"
"B7QS9E.00082.SF.832","Somerston Healthcare Holdings Limited","JERSEY"
"B7QS9E.00083.SF.832","Somerston Healthcare Properties Limited","JERSEY"
"B7QS9E.00085.SF.832","Somerston Investments Limited","JERSEY"
"B7QS9E.00098.SF.832","Wylam Investments Limited","JERSEY"
"CQ9HXY.00020.SF.392","Ichiyoshi Multi Asset Fund for Qualified Institutional Investors Only","JAPAN"
"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"
"IP1BHG.00032.SF.392","Resona Capital 7,Investment Partnership","JAPAN"
"1B4RL3.00357.SF.392","NIKKEI 225 Equity Index F (1-I)","JAPAN"
"WMIHGE.00601.SF.392","AUDJPY 2W Roll Basis Fund 2022-05S (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01712.SF.392","MUKAM US 5YR Future Inverse Fund 2022-05 II (for QIIs only)","JAPAN"
"WMIHGE.00608.SF.392","Nikkei 225Target Fund 2022-06 (QII)","JAPAN"
"WMIHGE.00609.SF.392","US Sovereign Open 2022-0608 (QII)","JAPAN"
"7UFUTT.00015.SF.392","Shizuoka Yamanashi Alliance Investment Limited Partnership","JAPAN"
"PP58Q1.00467.SF.392","55 Investment Grade Beta Fund Series 5 (for QII Only)","JAPAN"
"PP58Q1.00468.SF.392","55 European Investment Grade Beta Fund Series 6 (for QII Only)","JAPAN"
"PP58Q1.00471.SF.392","GTAA SC Fund 33 (For QII Only)","JAPAN"
"LLJ5VW.00252.SF.392","US Rates Defensive Carry StrII","JAPAN"
"EVQLAG.00601.SF.392","Flow-Kona TMK and Kona G.K. Tokumei Kumiai Agreement","JAPAN"
"VCDK23.00020.SF.392","Global X Green J-REIT ETF","JAPAN"
"XSNR32.00173.SF.392","Shore K Hedge Overlay Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00283.SF.392","GIM US Investment Grade Mid-term Bond Fund 2022 B","JAPAN"
"VCDK23.00019.SF.392","Global X Japan Tech Top 20 ETF","JAPAN"
"G5PZEZ.00168.SF.392","ANAM US Treasury 2-year Future Bear 3X A1 QII Only","JAPAN"
"5LDV8I.00934.SF.392","DC Nissay Target Date Fund 2065","JAPAN"
"5LDV8I.00935.SF.392","DC Nissay Global ESG Focus Fund","JAPAN"
"5LDV8I.00936.SF.392","Nissay Canadian Provincial Bond Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00937.SF.392","Nissay Canadian Provincial Bond Mother Fund","JAPAN"
"X56ZUB.00175.SF.392","QII MSCI JAPAN INDEX FUND","JAPAN"
"X56ZUB.00176.SF.392","RM MSCI JAPAN INDEX MOTHER FUND","JAPAN"
"X56ZUB.00177.SF.392","SMART-I SELECT ALL CNTRY INDEX","JAPAN"
"ILHRSN.00662.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-05(Privately placed investment trust)","JAPAN"
"S9N4CP.00078.SF.392","PIMCO Emerging Investment Grade Bond Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"80W0IW.00405.SF.392","WMJ High Yield Credit Strategy Income Fund Series 6 2022 (for Qualified Institutional Investor Only)","JAPAN"
"FD7GAW.00015.SF.392","BEANS Godo Kaisha","JAPAN"
"FD7GAW.00016.SF.392","BEANS2 Godo Kaisha","JAPAN"
"G98K6S.00195.SF.832","NBS KAAS RRE2 Nominees Limited","JERSEY"
"KE00FW.00011.SF.832","Replevin Limited","JERSEY"
"ST4MZF.00032.SF.832","Dahlia Limited","JERSEY"
"NIJAD0.00278.SF.832","CG Holdings Limited","JERSEY"
"6X1B0E.00001.SF.832","Wellington Partners Ventures Special GP Limited","JERSEY"
"JGDC6W.00004.SF.832","Skyrus Limited","JERSEY"
"G98K6S.00207.SF.832","HAS CRE1 Limited","JERSEY"
"NIJAD0.00150.SF.832","Robin Investments Limited","JERSEY"
"NIJAD0.00134.SF.832","Spark Properties Inc","JERSEY"
"NIJAD0.00028.SF.832","Savil Limited","JERSEY"
"01TSG3.00309.SF.832","The YMS Children's Trust","JERSEY"
"NIJAD0.00302.SF.832","Winam Investments Ltd","JERSEY"
"G98K6S.00182.SF.832","Villosa Limited","JERSEY"
"WI5ND9.00042.SF.832","S B C I Pension Scheme","JERSEY"
"G98K6S.00134.SF.832","Gallium Holdings Limited","JERSEY"
"NIJAD0.00280.SF.832","Cerebrum Tech Limited","JERSEY"
"E5PAHT.00031.SF.832","Telamon Investments Limited","JERSEY"
"G98K6S.00156.SF.832","MFG Investment Holdings Limited","JERSEY"
"01TSG3.00225.SF.832","Red Velvet Limited","JERSEY"
"PWF8Z7.00002.SF.832","Index Venture Associates IX (IGP), L.P.","JERSEY"
"QMS1I4.00017.SS.832","FR Inspection Topco Ltd","JERSEY"
"U0DKK6.00038.SF.832","Blue (BC) US L.P.","JERSEY"
"NIJAD0.00277.SF.832","H&C Holdings Limited","JERSEY"
"E5PAHT.00021.SF.832","QB Capital Partners Limited","JERSEY"
"G98K6S.00118.SF.832","CL Investments Limited","JERSEY"
"NIJAD0.00273.SF.832","Mayaan Holdings Limited","JERSEY"
"XEYLST.00007.SF.832","Index Ventures VII (US IGP) LP","JERSEY"
"FH8WNE.00001.SF.832","Index Ventures Growth IV (Jersey), L.P.","JERSEY"
"G98K6S.00152.SF.832","LVDPT Property Limited","JERSEY"
"NIJAD0.00120.SF.832","Fairoaks Investments Limited","JERSEY"
"MUX687.00057.SF.442","TSLE Compass, S.a r. l.","LUXEMBOURG"
"DTLCMF.00245.SF.442","GS CAR RENTAL LUX S.A R.L.","LUXEMBOURG"
"4TQYE3.00054.SF.442","AZ Fund 1 - AZ Bond - International FoF","LUXEMBOURG"
"9CHEWI.00321.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) VII, SCSp","LUXEMBOURG"
"4TQYE3.00155.SF.442","AZ Fund 1  - AZ Equity - Long Term Equity Opportunities","LUXEMBOURG"
"0RMHYV.00080.SF.442","CB Fonds","LUXEMBOURG"
"DTLCMF.00644.SF.442","B&B INVESTORS OFFSHORE, SLP","LUXEMBOURG"
"70WVPJ.00028.SF.442","Joyce Opco Holdings S.a.r.l","LUXEMBOURG"
"4TQYE3.00081.SF.442","AZ MULTI ASSET WORLD TRADING","LUXEMBOURG"
"NY6WG9.00008.SF.442","Real Rendite AI S.A., SICAV-SIF","LUXEMBOURG"
"4TQYE3.00091.SF.442","AZ MULTI ASSET CGM ALTERNATIVE MULTI STRATEGY FUND","LUXEMBOURG"
"3AFBLY.00034.SF.442","GOLDMAN SACHS GMS GLOBAL SUSTAINABLE INVESTMENT PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"KUQIET.00473.SF.442","TPG Growth -Yahtzee S.a r.l.","LUXEMBOURG"
"AYD18P.00174.SF.442","GOLDMAN SACHS FUNDS II - G EMERGING MARKETS DEBT BROAD PORTFOLIO","LUXEMBOURG"
"20N9G0.00037.SF.442","Janus Henderson Fund","LUXEMBOURG"
"70WVPJ.00353.SF.442","OC II Lux V S.a r.l","LUXEMBOURG"
"QYVYKA.00292.SF.442","VAN GOGH II SARL","LUXEMBOURG"
"8ZHFR0.00774.SF.442","Hush Lux S.a.r.l.","LUXEMBOURG"
"YC65BU.00010.SF.442","b-to-v Entrepreneurial Growth II S.C.S. SICAR","LUXEMBOURG"
"WBNWZ0.00007.SS.442","Miroir Holding Sarl","LUXEMBOURG"
"YDL9Y7.00010.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund","LUXEMBOURG"
"ZFE386.00002.SF.442","BlackRock Global Index Funds","LUXEMBOURG"
"FD7GAW.00019.SF.392","Godo Kaisha Reah Toufuku Residence","JAPAN"
"WMIHGE.00599.SF.392","Denmark Covered Bond Fund 2022-05 (Hedged) (QII)","JAPAN"
"PP58Q1.00478.SF.392","iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF","JAPAN"
"PP58Q1.00485.SF.392","iShares US Equity (S&P500) Index Fund","JAPAN"
"WCYN2S.00120.SF.392","Astro Zero GK","JAPAN"
"PP58Q1.00472.SF.392","GTAA AAA Fund 11 (For QII Only)","JAPAN"
"L8Q236.00282.SF.392","GIM US Investment Grade Mid-term Bond Fund 2022 A","JAPAN"
"8AMJUA.01719.SF.392","MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-06(for QIIs only)","JAPAN"
"XXBK71.00049.SF.392","Sumisei Daitou Logistics Fand Godo Kaisha","JAPAN"
"CQ9HXY.00023.SF.392","Ichiyoshi Small and Mid Cap Equities Fund 2102 for Qualified Institutional Investors Only","JAPAN"
"TPUY08.01123.SF.392","AJ US Bank Loan Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01127.SF.392","SMT MIRAIndex Aggregate","JAPAN"
"YX1ZM5.02558.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2205","JAPAN"
"TPUY08.01112.SF.392","US TIPS Fund (7-10years / Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01113.SF.392","SMTAM USD-denominated Global Credit IG Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01114.SF.392","USD-denominated Global Credit IG Mother Fund (Hedged)","JAPAN"
"TPUY08.01116.SF.392","My SMT S&P500 Index(no-load)","JAPAN"
"GT3YR4.00001.SF.392","NES Limited Partnership","JAPAN"
"7Y6GIF.01581.SF.392","3948 DAIWA GLOBAL REIT INDEX FUND (CURRENCY HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"L2ZPD7.00058.SF.392","GK Mach One","JAPAN"
"EVQLAG.00576.SF.392","SCG 57 G.K.","JAPAN"
"YX1ZM5.02533.SF.392","NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02535.SF.392","Global Dynamic Bond Fund B Course","JAPAN"
"YX1ZM5.02538.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2203","JAPAN"
"YX1ZM5.02539.SF.392","U.S. Government Inflation-Index Bonds 203201 Type Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"S9N4CP.00074.SF.392","PIMCO IG Long Duration Credit Bond Fund 2022A (Exclusively for Qualified Institutional Investors)","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"
"XTFF0M.00488.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-06 (For Qualified Institutional Investors Only)","JAPAN"
"CYP2XL.00120.SF.392","MUI Japanese Equity Volatility Skew Strategy Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01632.SF.392","2406 JAPANESE EQUITY B TARGET FUND10.5 2022-07(QII ONLY)","JAPAN"
"YX1ZM5.02541.SF.392","NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund","JAPAN"
"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"
"Q0JJ0G.03680.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","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"
"VWBCS9.02228.SF.076","FEEDER KAPITALO ESTRATEGIA ZETA FIC FIM","BRAZIL"
"XWN0F8.01086.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA","BRAZIL"
"IDFHLW.02686.SF.076","EXITO IMP II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04060.SF.076","CHRONOS PREVIDENCIARIO ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00271.SF.076","BR CONSORCIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS III","BRAZIL"
"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"
"YUMT67.05559.SF.076","SHARP LONG BIASED MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03693.SF.076","STAR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.02028.SF.076","BLUE MOON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - 42.794.445/0001-30","BRAZIL"
"UKW6TH.00948.SF.076","BB ASSET MULTIMERCADO LONGO PRAZO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02558.SF.076","FCL FI EM COTAS DE FUNDOS DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02406.SF.076","ITAU FLEXPREV PERFIL ATIVO III MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02562.SF.076","LOGOS LONG BIASED II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4TWL63.00053.SD.086","Dovetown Participation Corp","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00041.SD.086","Spilite Investments Ltd","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00004.SD.086","Aplonada Finance Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00039.SD.086","Randolph Trade & Investment Corp.","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00043.SD.086","The Unison Group Limited","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00011.SD.086","CMC Finance Limited","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00024.SD.086","I.Deal International Ventures Limited","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00013.SD.086","Dumbfries Services Corp.","BRITISH INDIAN OCEAN TERRITORY"
"4TWL63.00025.SD.086","IU Art Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"72QMRL.00002.SF.100","DF ARCUS DINAMICHEN","BULGARIA"
"NQR2Q5.00001.SF.100","Mutual Fund Quest Vision","BULGARIA"
"6607DV.00004.SF.100","UBB GLOBAL DIVIDENT","BULGARIA"
"JMBV7C.00006.SF.100","ELANA Eurofund","BULGARIA"
"JMBV7C.00002.SF.100","ELANA High Yield Fund","BULGARIA"
"GEEPEZ.00005.SF.100","MUTUAL FUND INVEST CONSERVATIVE FUND","BULGARIA"
"GEEPEZ.00004.SF.100","MUTUAL FUND GLOBAL OPPORTUNITIES","BULGARIA"
"GEEPEZ.00006.SF.100","MUTUAL FUND INVEST BONDS","BULGARIA"
"0QY2N0.00002.SF.100","Expat Developed Markets Equities","BULGARIA"
"0QY2N0.00004.SF.100","Expat Bulgaria SOFIX UCITS ETF","BULGARIA"
"6607DV.00002.SF.100","CONTRACTUAL FD UBB PATRIMONIUM LAND","BULGARIA"
"6607DV.00007.SF.100","UBB PLATINUM BOND FUND","BULGARIA"
"7HFCEA.00002.SF.100","SKY Finance","BULGARIA"
"NZVATF.00007.SF.100","DSK Stability-German Equities","BULGARIA"
"NZVATF.00004.SF.100","DSK Global Defensive Companies","BULGARIA"
"NZVATF.00002.SF.100","DSK Balance","BULGARIA"
"KJYG8R.00002.SF.100","Select Regional","BULGARIA"
"KJYG8R.00001.SF.100","Select Balance","BULGARIA"
"KJYG8R.00004.SF.100","Select Dividend","BULGARIA"
"SN49IP.00003.SF.100","ALFA SELECTED SHARES","BULGARIA"
"SN49IP.00001.SF.100","ALFA INDEX IMOTI","BULGARIA"
"0QY2N0.00008.SF.100","Expat Hungary BUX UCITS ETF","BULGARIA"
"0QY2N0.00015.SF.100","Expat Serbia BELEX15 UCITS ETF","BULGARIA"
"0QY2N0.00013.SF.100","Expat Slovenia SBI TOP UCITS ETF","BULGARIA"
"0QY2N0.00006.SF.100","Expat Romania BET UCITS ETF","BULGARIA"
"6L2Q5J.04156.SF.076","INGENIOUS FAMA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.05691.SF.076","BLACK THUNDER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01553.SF.076","BRASILPREV TOP ESTRATEGIA CLARITAS QUANT FIC MM","BRAZIL"
"YUMT67.05695.SF.076","PRECATO 2 L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04169.SF.076","PANAMBY DIVIDEND & YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02857.SF.076","A1 HEDGE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FIE II","BRAZIL"
"GZ7ZYQ.00025.SF.076","ASSET BANK - II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"96MQPW.00002.SF.100","Texim Balkani Fund","BULGARIA"
"KJYG8R.00003.SF.100","Select Bonds","BULGARIA"
"6607DV.00008.SF.100","UBB EURO MONEY","BULGARIA"
"NY5QVZ.00004.SF.100","CCB PRIVATE","BULGARIA"
"NZVATF.00016.SF.100","DSK Horizon 2040","BULGARIA"
"NZVATF.00014.SF.100","DSK Horizon 2030","BULGARIA"
"0QY2N0.00017.SF.100","Expat Gold National Exchange-Traded Fund","BULGARIA"
"NZVATF.00015.SF.100","DSK Horizon 2035","BULGARIA"
"JMBV7C.00008.SF.100","ELANA Ned Davis Research Dynamic Strategy","BULGARIA"
"NZVATF.00013.SF.100","DSK-OTP Premium Mix","BULGARIA"
"0QY2N0.00019.SF.100","Expat Natural Resources","BULGARIA"
"0QY2N0.00018.SF.100","BORG AI ULTRA UCITS ETF","BULGARIA"
"MNJWIX.00002.SF.124","Beutel Goodman American Equity Fund","CANADA"
"JF2ZNM.00002.SF.124","Addenda Active Duration Bond Pooled Fund","CANADA"
"RMUPZ4.00001.SF.124","CWB ONYX CONSERVATIVE SOLUTION","CANADA"
"IKAEHV.00001.SF.124","abrdn Canada - Emerging Markets Fund","CANADA"
"VNHMB0.00149.SF.124","Fidelity International Equity Investment Trust","CANADA"
"U0RPV8.00007.SF.124","Highstreet Global Equity Fund","CANADA"
"XQQ3JJ.00015.SF.124","FERIQUE Conservative Portfolio","CANADA"
"XQQ3JJ.00002.SF.124","FERIQUE Canadian Bond Fund","CANADA"
"VNHMB0.00162.SF.124","Fidelity American Balanced Currency Neutral Fund","CANADA"
"HTNZJU.00075.SF.124","Portefeuille Diapason Croissance diversifie","CANADA"
"M8SS20.00005.SF.124","IA Clarington Core Plus Bond Fund","CANADA"
"M8SS20.00026.SF.124","IA Clarington Inhance Balanced SRI Portfolio","CANADA"
"VNHMB0.00155.SF.124","Fidelity Strategic Income Fund","CANADA"
"9ZLUNM.00056.SF.124","ARRAY HOLDINGS, CORP.","CANADA"
"VNHMB0.00125.SF.124","Fidelity Select International Equity Institutional Trust","CANADA"
"JF2ZNM.00010.SF.124","Addenda Canadian Equity (Financial Institutions) Pooled Fund","CANADA"
"3C66YV.00088.SF.124","BMO Canadian Large Cap Equity Fund","CANADA"
"NBCZZ7.00138.SF.124","Meritage Conservative Portfolio","CANADA"
"NBCZZ7.00154.SF.124","NBI Emerging Markets Fund","CANADA"
"WYK0E0.00192.SF.124","Scotia Canadian Bond Index Fund","CANADA"
"WYK0E0.00026.SF.124","Dynamic Diversified Inflation Focused Fund","CANADA"
"WYK0E0.00219.SF.124","Scotia Aria Moderate Defend Portfolio","CANADA"
"WYK0E0.00063.SF.124","Dynamic Protected Dividend Value Fund","CANADA"
"WYK0E0.00185.SF.124","Scotia Canadian Income Fund","CANADA"
"WYK0E0.00041.SF.124","Dynamic Global Dividend Fund","CANADA"
"29YPI7.00041.SF.124","CI Portfolio Series Maximum Growth Fund","CANADA"
"29YPI7.00155.SF.124","Cambridge Premium Yield Pool","CANADA"
"VWBCS9.02165.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR KAPI","BRAZIL"
"VWBCS9.02186.SF.076","BRAD CARTEIRA DINAMICO FIC FIM","BRAZIL"
"XWN0F8.00999.SF.076","SHELF 633 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01000.SF.076","SHELF 634 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04007.SF.076","BOCOM BBM PREV ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01013.SF.076","SAO PEDRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA","BRAZIL"
"IY9J6M.02843.SF.076","CAPITANIA PREVIDENCE ITAU FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"W9WKQW.00264.SF.076","VOLT REVOLUTION FINTECH VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00118.SF.076","ARC INSURTECH GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03802.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03804.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VNHMB0.00026.SF.124","Fidelity ClearPath 2030 Portfolio","CANADA"
"SZMXWX.00078.SF.124","AGF Canadian Bond Fund","CANADA"
"6G7WPE.00011.SF.124","Mawer International Equity Fund","CANADA"
"UXITRY.00035.SF.124","HSBC Global High Yield Bond Pooled Fund","CANADA"
"GC8H5C.00008.SF.124","Lysander-Canso Equity Fund","CANADA"
"M7DFPH.00017.SF.124","Counsel Canadian Growth","CANADA"
"MUKPBG.00025.SF.124","ACON Colombia Oil Partners, L.P.","CANADA"
"AQJWEV.00040.SF.124","Ninepoint TEC Private Credit Fund","CANADA"
"VNHMB0.00101.SF.124","Fidelity Currency Hedged International Growth Institutional Trust","CANADA"
"WYK0E0.00017.SF.124","Dynamic Total Return Bond Fund","CANADA"
"WYK0E0.00067.SF.124","Dynamic Small Business Fund","CANADA"
"F1UHGN.00052.SF.124","CIBC U.S. Dollar Money Market Fund","CANADA"
"YUEENE.00112.SF.124","Manulife Fundamental Income Fund","CANADA"
"YUEENE.00196.SF.124","Manulife Quantitative Fixed Income Fund 2027","CANADA"
"BTJMC1.00010.SF.124","FAD Wind LP","CANADA"
"3C66YV.00054.SF.124","BMO Preferred Share Fund","CANADA"
"WYK0E0.00271.SF.124","1832 AM U.S. Dividend Growers LP","CANADA"
"U5KT2U.00021.SF.124","Raven Rock Strategic Income Fund","CANADA"
"HTNZJU.00018.SF.124","Fonds Desjardins Actions canadiennes petite capitalisation","CANADA"
"QLR5GX.00022.SF.124","FGP Canadian Equity Dividend Fund","CANADA"
"AQJWEV.00014.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced Equity Class","CANADA"
"SZMXWX.00076.SF.124","AGFiQ Global Balanced ETF Portfolio","CANADA"
"60WIX9.00011.SF.124","Sun Life Granite Conservative Portfolio","CANADA"
"WYK0E0.00279.SF.124","Dynamic Global Strategic Yield Fund","CANADA"
"SWR19U.00067.SF.124","IG Core Portfolio - Global Income","CANADA"
"F1UHGN.00008.SF.124","CIBC Dividend Income Fund","CANADA"
"VNHMB0.00070.SF.124","Fidelity Growth Portfolio","CANADA"
"19RHFJ.00006.SF.124","J Zechner Associates Canadian Union Partnership Fund","CANADA"
"3C66YV.00039.SF.124","BMO International Equity ETF Fund","CANADA"
"SZMXWX.00016.SF.124","AGF Emerging Markets Bond Fund","CANADA"
"MA579B.00122.SF.124","Mackenzie Private Canadian Money Market Pool","CANADA"
"BV4BWT.00049.SF.124","BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF","CANADA"
"2ZW101.00002.SF.124","CLARET INCOME FUND","CANADA"
"6K4B99.00165.SF.124","iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)","CANADA"
"DTLCMF.00452.SF.124","GSCP VI PARALLEL NORTH HOLDINGS CORP.","CANADA"
"VNHMB0.00282.SF.124","Fidelity Global Credit ex-U.S.  Currency Neutral Multi-Asset Base Fund","CANADA"
"80W0IW.00163.SF.124","Wellington International Opportunities Fund (Canada)","CANADA"
"F1UHGN.00218.SF.124","CIBC Smart Balanced Growth Solution","CANADA"
"Z9KSN1.00250.SF.124","BlueBay European High Yield Bond Fund (Canada)","CANADA"
"6VFSQ0.00009.SF.124","Portland Focused Plus Fund LP","CANADA"
"Z9KSN1.00004.SF.124","Phillips, Hager & North U.S. Dollar Money Market Fund","CANADA"
"SWR19U.00007.SF.124","IG Core Portfolio - Income Balanced","CANADA"
"YUEENE.00007.SF.124","Manulife Simplicity Growth Portfolio","CANADA"
"JEGPZQ.00002.SS.124","SALARIS SMALL CAP. ROYALTY CORP.","CANADA"
"F1UHGN.00010.SF.124","CIBC Canadian Equity Fund","CANADA"
"U5JJ8D.00004.SF.124","Leith Wheeler Core Bond Fund","CANADA"
"V2Z1ZW.00141.SF.124","TD Investment Savings Account - TDP","CANADA"
"GZW2ZR.00027.SF.124","Russell Investments Balanced Growth","CANADA"
"FNLNDD.00027.SF.124","Canso Partners Fund","CANADA"
"30SYK1.00007.SF.124","BMO Private Canadian Core Equity Portfolio","CANADA"
"YUEENE.00147.SF.124","Manulife Investment Management Canadian Value Equity Pooled Fund","CANADA"
"YF5AYA.00001.SF.124","Genus Global Balanced Fund","CANADA"
"29YPI7.00012.SF.124","CI Global Bond Fund","CANADA"
"DIHCJ7.00003.SF.124","GUARDIAN i3 GLOBAL DIVIDEND GROWTH FUND","CANADA"
"NBCZZ7.00195.SF.124","NBI Canadian Equity Growth Fund","CANADA"
"NBCZZ7.00200.SF.124","NBI Global Equity Fund","CANADA"
"VNHMB0.00066.SF.124","Fidelity Global High Yield Multi-Asset Base Fund","CANADA"
"4H33VZ.00032.SF.124","CI Global Infrastructure Private Trust","CANADA"
"BV4BWT.00048.SF.124","BMO Covered Call Utilities ETF","CANADA"
"M7DFPH.00029.SF.124","Counsel Defensive Global Equity","CANADA"
"VNHMB0.00176.SF.124","Fidelity Multi-Sector Bond Fund","CANADA"
"MA579B.00190.SF.124","Canada Life Pathways US Concentrated Equity Fund","CANADA"
"U5JJ8D.00010.SF.124","Leith Wheeler High Yield Bond Fund","CANADA"
"U9TW3M.00021.SF.124","Invesco Global Shareholder Yield ETF","CANADA"
"LG3LUN.00003.SF.124","Capital croissance PME, sec","CANADA"
"BV4BWT.00089.SF.124","BMO US Preferred Share Hedged to CAD Index ETF","CANADA"
"F1UHGN.00035.SF.124","CIBC International Index Fund","CANADA"
"3C66YV.00006.SF.124","BMO Global Small Cap Fund","CANADA"
"Z9KSN1.00247.SF.124","Phillips, Hager & North Alpha Plus Bond Fund","CANADA"
"F1UHGN.00119.SF.124","Axiom Balanced Income Portfolio","CANADA"
"F1UHGN.00089.SF.124","Renaissance Global Infrastructure Currency Neutral Fund","CANADA"
"NBCZZ7.00233.SF.124","NBI North American Dividend Private Portfolio","CANADA"
"V2Z1ZW.00140.SF.124","TD Investment Savings Account - TDM","CANADA"
"SWR19U.00082.SF.124","IG Mackenzie North American Equity Fund","CANADA"
"WYK0E0.00162.SF.124","Scotia Selected Growth Portfolio","CANADA"
"F1UHGN.00105.SF.124","Renaissance Multi-Sector Fixed Income Private Pool","CANADA"
"U5JJ8D.00022.SF.124","Leith Wheeler U.S. Equity Non-Taxable Pooled Fund","CANADA"
"MA579B.00079.SF.124","Mackenzie Unconstrained Fixed Income Fund","CANADA"
"PKHQEK.00017.SF.124","Jarislowsky Special Equity Fund","CANADA"
"Z9KSN1.00003.SF.124","BlueBay Global Convertible Bond Fund (Canada)","CANADA"
"RCFES7.00007.SF.124","Scheer Rowlett & Associates US Equity Fund","CANADA"
"U5KT2U.00007.SF.124","Exemplar Tactical Corporate Bond Fund","CANADA"
"F1UHGN.00106.SF.124","Renaissance Multi-Asset Global Balanced Private Pool","CANADA"
"YUEENE.00067.SF.124","Manulife U.S. Balanced Value Private Trust","CANADA"
"WYK0E0.00019.SF.124","Dynamic Blue Chip Equity Fund","CANADA"
"3KXN72.00006.SF.124","Brookfield Infrastructure Finance ULC","CANADA"
"U7759S.00097.SF.124","BCP III ERI Co-Invest (NR) LP","CANADA"
"U9TW3M.00080.SF.124","Invesco Global Targeted Returns Pool","CANADA"
"Z9KSN1.00021.SF.124","BlueBay Global Monthly Income Bond Fund","CANADA"
"NBCZZ7.00230.SF.124","NBI Canadian Equity Private Portfolio","CANADA"
"WYK0E0.00104.SF.124","Dynamic Canadian Equity Private Pool Class","CANADA"
"NBCZZ7.00149.SF.124","Meritage Balanced Income Portfolio","CANADA"
"1UTWIA.00007.SF.124","GS&A Premium Income Trust","CANADA"
"7BAQZK.00002.SF.124","Pavilion Cdn Focused Equity Pool Fund","CANADA"
"9ZLUNM.00014.SF.124","Carlyle Scopel Real Estate Partners, L.P.","CANADA"
"3C66YV.00043.SF.124","BMO Emerging Markets Fund","CANADA"
"9ZLUNM.00007.SF.124","Carlyle Mexico Partners-F, L.P.","CANADA"
"YUEENE.00152.SF.124","Manulife Investment Management Emerging Markets Local Currency Debt Pooled Fund","CANADA"
"TJ0CMK.00004.SF.124","Cypress High Yield Fund","CANADA"
"29YPI7.00019.SF.124","CI Select Canadian Equity Fund","CANADA"
"RCFES7.00004.SF.124","Scheer Rowlett & Associates International Equity Fund","CANADA"
"NBCZZ7.00147.SF.124","Meritage Conservative Income Portfolio","CANADA"
"DRHJ0M.00006.SF.124","SLC Management Long Term Core Fixed Income Fund","CANADA"
"SWR19U.00099.SF.124","iProfile International Equity Private Pool","CANADA"
"F1UHGN.00169.SF.124","CIBC Canadian Active Long Bond Pool","CANADA"
"F1UHGN.00222.SF.124","CIBC Core Fixed Income Pool","CANADA"
"F1UHGN.00055.SF.124","Renaissance Canadian Bond Fund","CANADA"
"GZW2ZR.00029.SF.124","Russell Investments Canadian Cash Fund","CANADA"
"WYK0E0.00140.SF.124","DynamicEdge Conservative Class Portfolio","CANADA"
"MA579B.00084.SF.124","Mackenzie Monthly Income Conservative Portfolio","CANADA"
"RCFES7.00001.SF.124","Scheer Rowlett & Associates Balanced Fund","CANADA"
"MA579B.00095.SF.124","Canada Life US Dividend Fund (GWLIM)","CANADA"
"VNHMB0.00006.SF.124","Fidelity Canadian Balanced Fund","CANADA"
"6K4B99.00131.SF.124","iShares 1-10 Year Laddered Corporate Bond Index ETF","CANADA"
"NBCZZ7.00269.SF.124","Meritage Tactical ETF Moderate Portfolio","CANADA"
"6K4B99.00137.SF.124","iShares MSCI Min Vol USA Index ETF","CANADA"
"Z9KSN1.00227.SF.124","RBC Quant European Dividend Leaders ETF","CANADA"
"YUEENE.00148.SF.124","Manulife Investment Management Capped Canadian Equity Pooled Fund","CANADA"
"VNHMB0.00132.SF.124","Fidelity Japan Fund","CANADA"
"29YPI7.00071.SF.124","CI US Money Market Fund","CANADA"
"MJPEDU.00009.SF.124","Fonds prive GPD Obligations","CANADA"
"6K4B99.00114.SF.124","iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)","CANADA"
"1UTWIA.00008.SF.124","GS&A U.S. Equity Fund","CANADA"
"P71HX6.00009.SF.124","CC&L All Strategies Fund","CANADA"
"F1UHGN.00191.SF.124","CIBC International Equity Pool","CANADA"
"HTNZJU.00001.SF.124","Fonds Desjardins Revenu court terme","CANADA"
"V2Z1ZW.00128.SF.124","TD U.S. Equity Index ETF","CANADA"
"SWR19U.00126.SF.124","IG Managed Risk Portfolio - Income Focus","CANADA"
"SWR19U.00124.SF.124","IG JPMorgan Emerging Markets Fund","CANADA"
"Q5CAJI.00020.SF.124","VSAP Agriservices LP","CANADA"
"Z9KSN1.00118.SF.124","RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool","CANADA"
"KUQIET.00094.SF.124","TPG ART FIP AIV III, L.P.","CANADA"
"DIHCJ7.00002.SF.124","GUARDIAN i3 GLOBAL QUALITY GROWTH FUND","CANADA"
"JF2ZNM.00019.SF.124","Addenda International Equity Pooled Fund","CANADA"
"9ZLUNM.00033.SF.124","IHS Holdings, L.P.","CANADA"
"F1UHGN.00078.SF.124","Renaissance International Equity Fund","CANADA"
"YF5AYA.00009.SF.124","Genus Fossil Free Plus Dividend Equity Fund","CANADA"
"MA579B.00145.SF.124","CANADA LIFE LONG TERM BOND FUND","CANADA"
"X5F9W9.00001.SF.124","Fonds de placement Actions du Barreau du Quebec","CANADA"
"Z9KSN1.00018.SF.124","RBC Global High Yield Bond Fund","CANADA"
"AQJWEV.00029.SF.124","Ninepoint Enhanced Balanced Fund","CANADA"
"MA579B.00075.SF.124","Mackenzie Investment Grade Floating Rate Fund","CANADA"
"DIHCJ7.00024.SF.124","GUARDIAN MANAGED INCOME & GROWTH PORTFOLIO","CANADA"
"Z9KSN1.00133.SF.124","Phillips, Hager & North Short Term Bond & Mortgage Fund","CANADA"
"GZW2ZR.00035.SF.124","Russell Investments Overseas Equity Fund","CANADA"
"Z9KSN1.00029.SF.124","RBC Balanced Fund","CANADA"
"FEH9K2.00003.SF.124","NSC Holdings LP","CANADA"
"P71HX6.00024.SF.124","CC&L Q 130/30 Fund II","CANADA"
"Z9KSN1.00041.SF.124","RBC Select Choices Aggressive Growth Portfolio","CANADA"
"V2Z1ZW.00083.SF.124","TD Comfort Balanced Portfolio","CANADA"
"BUBWWG.00041.SF.124","Canoe Global Equity Fund","CANADA"
"PKHQEK.00009.SF.124","Jarislowsky, Fraser Global Equity (All Countries) Fund","CANADA"
"29YPI7.00103.SF.124","CI LifeCycle 2040 Portfolio","CANADA"
"YUEENE.00175.SF.124","Manulife Investment Management US Equity Index Pooled Fund","CANADA"
"F1UHGN.00051.SF.124","CIBC Money Market Fund","CANADA"
"VNHMB0.00126.SF.124","Fidelity Select International Plus Institutional Trust","CANADA"
"I5LGZN.00003.SF.124","The Successful Investor Growth & Income Fund","CANADA"
"YUEENE.00183.SF.124","Manulife Real Asset Fund","CANADA"
"YUEENE.00044.SF.124","Manulife Canadian Conservative Balanced Fund","CANADA"
"LXBIM3.00017.SF.124","Nicola Canadian Real Estate Limited Partnership","CANADA"
"60WIX9.00004.SF.124","Sun Life BlackRock Canadian Universe Bond Fund","CANADA"
"U9TW3M.00004.SF.124","Invesco U.S. High Yield Bond Index Fund","CANADA"
"V2Z1ZW.00145.SF.124","TD Investment Savings Account (mass affluent)","CANADA"
"F1UHGN.00085.SF.124","Renaissance China Plus Fund","CANADA"
"GZW2ZR.00019.SF.124","Russell Investments Conservative Income","CANADA"
"WYK0E0.00252.SF.124","Scotia U.S. Equity Blend Class","CANADA"
"VNHMB0.00093.SF.124","Fidelity Canadian Low Volatility Equity Institutional Trust","CANADA"
"U9TW3M.00033.SF.124","Invesco Canada Money Market Fund","CANADA"
"BUBWWG.00026.SF.124","Canoe Unique Energy (Cdn) Limited Partnership II","CANADA"
"E693PB.00014.SF.124","Purpose Real Estate Income Fund","CANADA"
"Z9KSN1.00284.SF.124","RBC International Equity Index ETF","CANADA"
"IPZ9Z0.00005.SF.124","ZERO 525 Fund","CANADA"
"U9TW3M.00023.SF.124","Invesco Low Volatility Portfolio ETF","CANADA"
"4H33VZ.00021.SF.124","Sentry Energy Fund","CANADA"
"V2Z1ZW.00016.SF.124","TD Tactical Monthly Income Fund","CANADA"
"HTNZJU.00081.SF.124","Portefeuille Diapason Revenu diversifie","CANADA"
"29YPI7.00030.SF.124","CI G5/20i 2034 Q4 Fund","CANADA"
"VNHMB0.00154.SF.124","Fidelity Global Small Cap Fund","CANADA"
"6K4B99.00147.SF.124","iShares Conservative Strategic Fixed Income ETF","CANADA"
"DIHCJ7.00049.SF.124","Sustainable Growth 80/20 Fund","CANADA"
"U7759S.00115.SF.124","Brookfield Capital Partners IV GP Ltd.","CANADA"
"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"
"MA579B.00171.SF.124","Mackenzie Moderate Growth ETF Portfolio","CANADA"
"MA579B.00168.SF.124","Mackenzie Conservative Income ETF Portfolio","CANADA"
"YCZPRU.00005.SF.124","AB Canada Global Strategic Core Equity Fund","CANADA"
"NC9BYW.00001.SF.124","foreGrowth NNN Fund L.P.","CANADA"
"NC9BYW.00002.SF.124","foreGrowth US Liquid Credit Fund L.P.","CANADA"
"YUEENE.00076.SF.124","Manulife Yield Opportunities Fund","CANADA"
"HTNZJU.00078.SF.124","Portefeuille Diapason Croissance maximum","CANADA"
"HTNZJU.00050.SF.124","Desjardins Global Bond Fund","CANADA"
"BV4BWT.00033.SF.124","BMO Mid Provincial Bond Index ETF","CANADA"
"6K4B99.00178.SF.124","iShares Core MSCI Emerging Markets IMI Index ETF","CANADA"
"6K4B99.00073.SF.124","BlackRock MaxGrowth Portfolio","CANADA"
"FNLNDD.00011.SF.124","Canso Income Fund","CANADA"
"MUKPBG.00050.SF.124","Renka, L.P.","CANADA"
"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"
"DRHJ0M.00004.SF.124","SLC Management Short Term Private Fixed Income Plus Fund","CANADA"
"YCZPRU.00001.SF.124","AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund","CANADA"
"9ZLUNM.00004.SF.124","Carlyle Latin America Real Estate Partners, L.P.","CANADA"
"NBCZZ7.00240.SF.124","NBI Diversified Emerging Markets Equity Fund","CANADA"
"Z9KSN1.00066.SF.124","RBC U.S. Mid-Cap Growth Equity Fund","CANADA"
"WYK0E0.00158.SF.124","Scotia Selected Income Portfolio","CANADA"
"VNHMB0.00120.SF.124","Fidelity U.S. Large Cap Core Non Registered Institutional Trust","CANADA"
"DS3YEU.00002.SF.124","Fonds gestion privee FMOQ actions","CANADA"
"YUEENE.00070.SF.124","Manulife Diversified Investment Fund","CANADA"
"3C66YV.00101.SF.124","BMO Retirement Income Portfolio","CANADA"
"KUQIET.01118.SF.124","TPG ART FIP AIV I Feeder BL, Limited Partnership","CANADA"
"YUEENE.00199.SF.124","Manulife Quantitative Fixed Income Fund 2042","CANADA"
"V2Z1ZW.00020.SF.124","TD Diversified Monthly Income Fund","CANADA"
"NBCZZ7.00225.SF.124","NBI Non-Traditional Fixed Income Private Portfolio","CANADA"
"FNLNDD.00024.SF.124","Canso Canadian Bond Fund","CANADA"
"WYK0E0.00071.SF.124","Dynamic Strategic Yield Fund","CANADA"
"1KU0BD.00014.SF.124","LETKO BROSSEAU RSP LONG-BOND FUND","CANADA"
"60WIX9.00009.SF.124","Sun Life Granite Balanced Growth Portfolio","CANADA"
"Z9KSN1.00013.SF.124","RBC Global Bond Fund","CANADA"
"Z9KSN1.00064.SF.124","RBC U.S. Equity Currency Neutral Index ETF Fund","CANADA"
"U9TW3M.00049.SF.124","Invesco Intactive 2038 Portfolio","CANADA"
"AQJWEV.00044.SF.124","Sprott Small Cap Equity Fund","CANADA"
"6G7WPE.00005.SF.124","Mawer Canadian Equity Fund","CANADA"
"YUEENE.00027.SF.124","Manulife World Investment Fund","CANADA"
"Z9KSN1.00076.SF.124","RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund","CANADA"
"SWR19U.00014.SF.124","Alto Moderate Conservative Portfolio","CANADA"
"KUQIET.00591.SF.124","TPG Asia VI PEI AIV Genpar Limited Partnership","CANADA"
"C2IZYG.00010.SF.124","Pender Small Cap Equity Fund","CANADA"
"YUEENE.00137.SF.124","Manulife Investment Management S&P / TSX 60 Pooled Fund II","CANADA"
"VNHMB0.00051.SF.124","Fidelity Floating Rate High Income Multi-Asset Base Fund","CANADA"
"XS7E39.00002.SF.124","FDP Balanced Growth Portfolio","CANADA"
"C2IZYG.00008.SF.124","Pender Growth Fund Inc.","CANADA"
"DH63D5.00029.SF.124","CC&L Select Growth Portfolio","CANADA"
"DIHCJ7.00022.SF.124","GUARDIAN CANADIAN FOCUSED EQUITY FUND","CANADA"
"8L9Y9Q.00022.SF.124","Picton Mahoney Fortified Multi-Strategy Alternative Fund","CANADA"
"VNHMB0.00104.SF.124","Fidelity International Growth Institutional Trust","CANADA"
"6G7WPE.00009.SF.124","Mawer Global Equity Fund","CANADA"
"M7DFPH.00020.SF.124","Counsel Short Term Bond","CANADA"
"MA579B.00054.SF.124","Mackenzie Income Fund","CANADA"
"NBCZZ7.00199.SF.124","NBI SmartBeta Global Equity Fund","CANADA"
"SWR19U.00089.SF.124","IG PanAgora Risk Parity Private Pool","CANADA"
"VNHMB0.00029.SF.124","Fidelity ClearPath 2045 Portfolio","CANADA"
"IP3V0Q.00016.SF.124","OceanRock Income Portfolio","CANADA"
"KUQIET.01177.SF.124","TPG Tech Adjacencies SF AIV Finance, Limited Partnership","CANADA"
"WYK0E0.00172.SF.124","Scotia T-Bill Fund","CANADA"
"C2IZYG.00006.SF.124","Pender Canadian Opportunities Fund","CANADA"
"SZMXWX.00065.SF.124","AGF Pooled High Income Fund","CANADA"
"Z9KSN1.00049.SF.124","RBC QUBE Low Volatility Canadian Equity Fund","CANADA"
"SZMXWX.00061.SF.124","Harmony Yield Portfolio","CANADA"
"F1UHGN.00093.SF.124","Renaissance Money Market Fund","CANADA"
"Z9KSN1.00195.SF.124","Phillips, Hager & North Infrastructure Debt Fund","CANADA"
"6G7WPE.00013.SF.124","Mawer New Canada Fund","CANADA"
"WYK0E0.00038.SF.124","Dynamic Global Asset Allocation Fund","CANADA"
"MA579B.00193.SF.124","Canada Life Pathways Emerging Markets Large Cap Equity Fund","CANADA"
"F1UHGN.00058.SF.124","Renaissance High-Yield Bond Fund","CANADA"
"3C66YV.00100.SF.124","BMO Retirement Conservative Portfolio","CANADA"
"436VLV.00003.SF.124","Lex Energy Partners LP II (U.S. LP II)","CANADA"
"8Y3PHM.00001.SF.124","Sprott Private Resource Lending (US), LP","CANADA"
"AQFENT.00032.SF.124","Burgundy Partners' Global Fund - Currency Managed","CANADA"
"VNHMB0.00036.SF.124","Fidelity U.S. Dividend Fund","CANADA"
"6K4B99.00077.SF.124","BlackRock Growth Portfolio","CANADA"
"YUEENE.00171.SF.124","Manulife Investment Management Target De-Risking 105 Young Pooled Fund","CANADA"
"DMAAT8.00013.SF.124","New NIB Partners LP","CANADA"
"XS7E39.00007.SF.124","FDP Global Fixed Income Portfolio","CANADA"
"M7DFPH.00019.SF.124","Counsel Global Real Estate","CANADA"
"VNHMB0.00134.SF.124","Fidelity Global Large Cap Fund","CANADA"
"29YPI7.00005.SF.124","Trident Global Opportunities Fund","CANADA"
"F1UHGN.00211.SF.124","CIBC Active Investment Grade Floating Rate Bond ETF","CANADA"
"KUQIET.00579.SF.124","TPG Growth III FIP III Limited Partnership","CANADA"
"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"
"WYK0E0.00065.SF.124","Dynamic Resource Fund","CANADA"
"MA579B.00116.SF.124","Mackenzie Private Canadian Focused Equity Pool","CANADA"
"29YPI7.00118.SF.124","CI Signature Canadian Balanced Fund","CANADA"
"Z9KSN1.00348.SF.124","RBC Vision Fossil Fuel Free Short Term Bond Fund","CANADA"
"AIIHIF.00015.SF.124","TD Greystone High Yield Fund","CANADA"
"AIIHIF.00020.SF.124","TD Greystone 8 Year Duration Fund","CANADA"
"AIIHIF.00028.SF.124","TD Greystone 2025 Target Date Plus Fund","CANADA"
"AIIHIF.00030.SF.124","TD Greystone 2035 Target Date Plus Fund","CANADA"
"AIIHIF.00037.SF.124","TD Greystone PCS Inc. Balanced Fund","CANADA"
"YCZPRU.00006.SF.124","AB Canada Concentrated Global Equity Fund","CANADA"
"U7759S.00173.SF.124","BAM V AIV II LP","CANADA"
"T4DNIT.00005.SF.124","Q Canada Ten Fund (also known as Q Theta Fund)","CANADA"
"CNL6Y1.00005.SF.124","Information Venture Partners Fund III, L.P.","CANADA"
"CBP13J.00003.SF.124","Yorkville Private Equity LP","CANADA"
"HTNZJU.00095.SF.124","Desjardins SocieTerra Global Bond Fund","CANADA"
"KUQIET.01107.SF.124","The Rise Fund Calico, Limited Partnership","CANADA"
"V469A3.00010.SF.124","Forsyth Private Real Estate Portfolios","CANADA"
"UJ4F1T.00022.SF.124","Fiera Canadian Dividend Fund","CANADA"
"UJ4F1T.00031.SF.124","Fiera Cash In Action Fund","CANADA"
"UJ4F1T.00051.SF.124","Fiera Long Short Equity Fund","CANADA"
"UJ4F1T.00104.SF.124","Fiera Private Investment Fund II","CANADA"
"QRXZBH.00008.SF.124","VPI Dividend Growth Pool","CANADA"
"AIIHIF.00038.SF.124","TD Greystone Real Estate LP Fund","CANADA"
"AIIHIF.00006.SF.124","TD Greystone U.S. Equity Fund","CANADA"
"SNJY8S.00004.SF.124","Novacap Industries V-A, sec","CANADA"
"F1UHGN.00223.SF.124","CIBC Core Plus Fixed Income Pool","CANADA"
"GH9AA7.00004.SF.124","BMG Diversified Hedge Fund","CANADA"
"SWR19U.00119.SF.124","IG Mackenzie Dividend Growth Fund","CANADA"
"29YPI7.00177.SF.124","CI Canadian Equity Private Pool","CANADA"
"29YPI7.00185.SF.124","CI North American Small / Mid Cap Equity Private Pool","CANADA"
"KUQIET.00947.SF.124","TPG Growth IV Tone, Limited Partnership","CANADA"
"UJ4F1T.00140.SF.124","Fiera Canadian Equity Ethical Fossil Fuel Free Fund","CANADA"
"D2XMG3.00002.SF.124","Fourth Sail Long Short Offshore Fund LP","CANADA"
"RCP3FV.00001.SF.124","Fonds AA&A actions canadiennes valeur","CANADA"
"VNHMB0.00285.SF.124","Fidelity U.S. Growth Opportunities Investment Trust","CANADA"
"29YPI7.00217.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954","CANADA"
"UJ4F1T.00137.SF.124","imaxx Global Fixed Pay Fund","CANADA"
"MA579B.00210.SF.124","Mackenzie China Bond Fund","CANADA"
"MA579B.00211.SF.124","Mackenzie Mortgage Opportunities Fund","CANADA"
"P71HX6.00044.SF.124","CC&L Q International Small Cap Equity Fund","CANADA"
"UXITRY.00045.SF.124","HSBC Canadian Short/Mid Bond Fund","CANADA"
"Z9KSN1.00253.SF.124","RBC Target 2022 Corporate Bond Index ETF","CANADA"
"V2Z1ZW.00047.SF.124","TD Emerging Markets Fund","CANADA"
"5RUW9K.00011.SF.124","Montrusco Bolton Global Equity Fund","CANADA"
"P71HX6.00022.SF.124","CC&L Market Neutral Onshore Fund","CANADA"
"YUEENE.00239.SF.124","Manulife Smart International Dividend ETF","CANADA"
"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 Corporate Bond Index ETF","CANADA"
"Z9KSN1.00406.SF.124","RBC Target 2029 Corporate Bond Index ETF","CANADA"
"NX9TBE.00004.SF.124","KiWi BUSINESS CREDIT FUND REGISTERED ELIGIBLE","CANADA"
"8Y3PHM.00021.SF.124","Sprott Private Resource Lending III (International), LP","CANADA"
"8L9Y9Q.00033.SF.124","Picton Mahoney Fortified Core Bond Fund","CANADA"
"KUQIET.01473.SF.124","TPG Growth V Foster, Limited Partnership","CANADA"
"GGG3EM.00013.SF.124","Mulvihill Premium Yield Plus ETF","CANADA"
"1PP7WW.00008.SF.124","Grayhawk Credit Alternatives Pool","CANADA"
"DAXISL.00001.SF.124","Altex Capital Fund I (Canada), LP","CANADA"
"INDE0Z.00044.SF.124","Desjardins SocieTerra American Equity ETF","CANADA"
"6VFSQ0.00031.SF.124","Radiomedix Investment LP","CANADA"
"M8SS20.00062.SF.124","IA Clarington Global Risk-Managed Income Portfolio","CANADA"
"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"
"MA579B.00328.SF.124","Mackenzie Northleaf Global Private Equity Fund","CANADA"
"WYK0E0.00374.SF.124","Dynamic Global Fixed Income Fund","CANADA"
"WYK0E0.00376.SF.124","Dynamic Short Term Credit Plus Fund","CANADA"
"9D6SY7.00001.SF.124","Waypoint Alternative Yield Fund","CANADA"
"KUQIET.01462.SF.124","TPG Growth V Melody, Limited Partnership","CANADA"
"ZIWS85.00034.SF.124","SPECTRA MARQUEZ FUND I LP","CANADA"
"M8SS20.00063.SF.124","IA Clarington Inhance High Growth SRI Portfolio","CANADA"
"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"
"KUQIET.01466.SF.124","TPG Tech Adjacencies II Mirchi, Limited Partnership","CANADA"
"NBRXZR.00563.SF.124","Cerberus EM Special Situations Feeder, L.P.","CANADA"
"6K4B99.00272.SF.124","iShares Cybersecurity and Tech Index ETF","CANADA"
"WSLDH2.00097.SF.124","CLICC MACKENZIE MID CAP CANADA","CANADA"
"WSLDH2.00099.SF.124","CLICC MACKENZIE MID CAP CANADA","CANADA"
"VNHMB0.00312.SF.124","Fidelity Currency Hedged U.S. High Yield Institutional Trust","CANADA"
"2VQPB0.00011.SF.124","TANGERINE BALANCED INCOME SRI PORTFOLIO","CANADA"
"2VQPB0.00012.SF.124","TANGERINE BALANCED SRI PORTFOLIO","CANADA"
"NBCZZ7.00321.SF.124","NBI Private Equity Pooled Fund","CANADA"
"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"
"JEGPZQ.00007.SS.124","Alaris Equity Partners Inc.","CANADA"
"JW3PGN.00008.SF.124","Evermore Retirement 2060 ETF","CANADA"
"BV4BWT.00142.SF.124","BMO MSCI ACWI Paris Aligned Climate Equity Index ETF","CANADA"
"QLR5GX.00029.SF.124","FGP Mortgage Fund","CANADA"
"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"
"INDE0Z.00040.SF.124","Hexavest Systematic ESG World Equity Fund","CANADA"
"WSLDH2.00096.SF.124","CLA MACKENZIE MID CAP CANADA","CANADA"
"9ZLUNM.00819.SF.124","Carlyle Aurora Infrastructure Credit Partners, L.P.","CANADA"
"INDE0Z.00038.SF.124","Hexavest Emerging Markets Fund","CANADA"
"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"
"D6GANC.00008.SF.124","Bridgeport Private Real Estate & Infrastructure Limited Partnership","CANADA"
"WSLDH2.00074.SF.124","Canada Life Pathways Emerging Markets Large Cap Equity Fund","CANADA"
"WSLDH2.00078.SF.124","Canada Life Pathways International Concentrated Equity Fund","CANADA"
"KUQIET.01390.SF.124","The Rise Fund II Ultra, Limited Partnership","CANADA"
"YRLP7H.00030.SF.124","PIMCO MULTI-SECTOR INCOME FUND","CANADA"
"INDE0Z.00037.SF.124","Hexavest World Fund","CANADA"
"VNHMB0.00351.SF.124","Fidelity Advantage Bitcoin ETF","CANADA"
"SWR19U.00173.SF.124","Putnam - IG U.S. Growth Pool","CANADA"
"T4DNIT.00007.SF.124","Q LM Credit Private Debt Fund","CANADA"
"U7759S.00228.SF.124","New BCP IV AIV LP","CANADA"
"Z9KSN1.00356.SF.124","Phillips, Hager & North Short Core Plus Bond Fund","CANADA"
"MA579B.00237.SF.124","Mackenzie Conservative Allocation ETF","CANADA"
"MA579B.00244.SF.124","Canada Life Equity/Bond Fund (GLC)","CANADA"
"MA579B.00247.SF.124","Canada Life Global Value Balanced Fund (Beutel Goodman)","CANADA"
"MA579B.00250.SF.124","Canada Life American Equity Fund (Beutel Goodman)","CANADA"
"XS7E39.00022.SS.124","Financiere des professionnels Fonds d'investissements","CANADA"
"M7DFPH.00055.SF.124","IPC Essentials Equity Portfolio","CANADA"
"INDE0Z.00043.SF.124","DGAM Global Private Infrastructure Fund II L.P.","CANADA"
"E693PB.00092.SF.124","Purpose Bitcoin Yield ETF","CANADA"
"6K4B99.00237.SF.124","iShares ESG MSCI Canada Leaders Index ETF","CANADA"
"6K4B99.00239.SF.124","iShares ESG MSCI EAFE Leaders Index ETF","CANADA"
"60WIX9.00068.SF.124","Sun Life MFS U.S. Mid Cap Growth Fund","CANADA"
"YUEENE.00231.SF.124","Manulife Smart Defensive Equity ETF","CANADA"
"E693PB.00081.SF.124","Black Diamond Global Enhanced Income Fund","CANADA"
"BTJMC1.00018.SF.124","Axium Wind II LP","CANADA"
"8Y3PHM.00003.SF.124","Sprott Private Resource Lending II (C), LP","CANADA"
"JF2ZNM.00031.SF.124","Addenda Eco-Social Commercial Mortgages Pooled Fund","CANADA"
"AQJWEV.00085.SF.124","Ninepoint Corporate Fund Inc.","CANADA"
"3C66YV.00138.SF.124","BMO Sustainable Balanced Portfolio","CANADA"
"2XWEUR.00039.SF.124","Goldfish Ltd","CANADA"
"WSLDH2.00024.SF.124","Canada Life Advanced Portfolio","CANADA"
"WSLDH2.00035.SF.124","Canada Life Canadian Growth Fund","CANADA"
"WSLDH2.00058.SF.124","Canada Life Global Growth and Income Fund","CANADA"
"WSLDH2.00059.SF.124","Canada Life Canadian Income Fund","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"
"WSLDH2.00068.SF.124","Canada Life North American High Yield Fixed Income Fund","CANADA"
"UJ4F1T.00155.SF.124","Fiera Atlas U.S. Companies Fund","CANADA"
"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"
"MA579B.00227.SF.124","Mackenzie Global Low Volatility Equity Fund","CANADA"
"MA579B.00270.SF.124","Mackenzie CL Ivy European LP","CANADA"
"Z9KSN1.00365.SF.124","BlueBay U.S. Global Investment Grade Corporate Bond Fund (Canada)","CANADA"
"FNLNDD.00044.SF.124","Canso Floating Rate Income Fund","CANADA"
"WSLDH2.00105.SF.124","Canada Life Sustainable Target Date 2050 Pool","CANADA"
"WSLDH2.00107.SF.124","Canada Life Sustainable Target Date 2060 Pool","CANADA"
"3C66YV.00149.SF.124","BMO Brookfield Global Real Estate Tech Fund","CANADA"
"WSLDH2.00110.SF.124","Canada Life Sustainable Emerging Markets Equity Fund","CANADA"
"GC8H5C.00029.SF.124","Lysander-Canso Floating Rate ActivETF","CANADA"
"4H33VZ.00074.SF.124","Sentry Corporate Class Ltd","CANADA"
"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"
"WYK0E0.00379.SF.124","Dynamic Active Enhanced Yield Covered Options ETF","CANADA"
"U7759S.00231.SF.124","BCP VI (BBUC) AIV L.P.","CANADA"
"KUQIET.01464.SF.124","TPG Tech Adjacencies II SF AIV Finance, Limited Partnership","CANADA"
"QYVYKA.01054.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - ONTARIO MULTI-ASSET FUND","CANADA"
"1YPCXZ.00002.SF.124","iGan SPV1, LP","CANADA"
"SZMXWX.00098.SF.124","AGF Global Sustainable Growth Equity ETF","CANADA"
"29YPI7.00239.SF.124","CI Mosaic ESG Balanced Income ETF Portfolio","CANADA"
"YRLP7H.00029.SF.124","PIMCO Diversified Multi-Asset Fund (Canada)","CANADA"
"WSLDH2.00012.SF.124","Canada Life Emerging Markets Equity Fund","CANADA"
"WSLDH2.00098.SF.124","CLA MACKENZIE MID CAP OPPORTUNITIES U.S.","CANADA"
"V469A3.00012.SF.124","Laurier Private Equity Pool","CANADA"
"WYK0E0.00360.SF.124","Scotia Private Credit Pool","CANADA"
"D0GNCG.00001.SF.136","Unicorn Partners Fund II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00872.SF.136","Track Special Holdings S.P.C.","CAYMAN ISLANDS"
"9WL132.00075.SF.136","Man AHL Alpha 1.5XL Limited","CAYMAN ISLANDS"
"KUQIET.00419.SF.136","Blenheim Inc.","CAYMAN ISLANDS"
"D4ZHI3.00336.SF.136","CEME T2.3 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01250.SF.136","Waterbay Capital Ii Limited","CAYMAN ISLANDS"
"QYVYKA.00159.SF.136","DISTRESSED MANAGERS III EMP OFFSHORE LTD","CAYMAN ISLANDS"
"G8U4QY.00017.SF.136","Third Point Opportunities Ltd.","CAYMAN ISLANDS"
"V3KWUE.00003.SS.136","AQR Global Risk Balanced Portfolio, Ltd.","CAYMAN ISLANDS"
"MUKPBG.00003.SF.136","ACON ALAOF IV Capital, L.P.","CAYMAN ISLANDS"
"QYVYKA.00130.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"UDMS9A.00060.SF.136","Oaktree Strategic Credit Fund A (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00039.SF.136","Oaktree Opportunities Fund VIII, L.P.","CAYMAN ISLANDS"
"DTLCMF.00334.SF.136","BRIDGE STREET 2013 HOLDINGS, L.P.","CAYMAN ISLANDS"
"KUQIET.00632.SF.136","TPG Asia VII (A), L.P.","CAYMAN ISLANDS"
"13W96W.00020.SF.136","DST Investments XII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00502.SF.136","Fishnet Investments Limited","CAYMAN ISLANDS"
"YUMT67.01100.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"D4ZHI3.01372.SF.136","Equity KAB Limited","CAYMAN ISLANDS"
"XRH2PS.00032.SF.136","Markaz Parkwood Ltd","CAYMAN ISLANDS"
"70WVPJ.00007.SF.136","PIMCO Multi-Asset Volatility Offshore Fund LTD","CAYMAN ISLANDS"
"D4ZHI3.01426.SF.136","Plumbing Islamic Investing SP1 Limited","CAYMAN ISLANDS"
"ZRHNGB.00001.SF.136","Pacific Century Investment Holdings (Cayman Islands), L.P.","CAYMAN ISLANDS"
"KUQIET.01115.SF.136","TPG Energy Solutions Anthem Holdings Cayman BL, L.P.","CAYMAN ISLANDS"
"G8U4QY.00041.SF.136","TP P III Master LP","CAYMAN ISLANDS"
"QYVYKA.00700.SF.136","PES POTOMAC HOLDINGS A LP","CAYMAN ISLANDS"
"D4ZHI3.01032.SF.136","901 Equity Limited","CAYMAN ISLANDS"
"J09FE5.00090.SF.136","Man Diversified Bespoke Solutions I SP","CAYMAN ISLANDS"
"QYVYKA.00687.SF.136","VREP II FRANKLIN HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00660.SF.136","SEAST Equity Limited","CAYMAN ISLANDS"
"DUH4G5.00100.SF.136","PineBridge New Europe II GP, L.P.","CAYMAN ISLANDS"
"W79ESU.00007.SF.136","BBH Burugundy Gen Par Ltd","CAYMAN ISLANDS"
"JBPS65.00048.SF.136","Bridgewater Special Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00220.SF.136","GS CAPITAL PARTNERS V PCP JAPAN FUND, L.P.","CAYMAN ISLANDS"
"KUQIET.00333.SF.136","Newbridge Management IV, JIC","CAYMAN ISLANDS"
"D4ZHI3.00695.SF.136","Fremont Limited","CAYMAN ISLANDS"
"QYVYKA.00270.SF.136","KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"PMSX3Q.00060.SF.136","Fudo Capital III Feeder L.P.","CAYMAN ISLANDS"
"DUH4G5.00098.SF.136","PineBridge New Europe GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00300.SF.136","CIEP Electing Feeder, L.P.","CAYMAN ISLANDS"
"KUQIET.00459.SF.136","TPG GenPar VI AIV TM Advisors, Inc.","CAYMAN ISLANDS"
"9WL132.00083.SF.136","Man GLG Alpha Select Restricted","CAYMAN ISLANDS"
"0WPR43.00007.SF.136","AACP China Growth Investors, L.P.","CAYMAN ISLANDS"
"DMAAT8.00023.SF.136","J.C. Flowers II L.P.","CAYMAN ISLANDS"
"KUQIET.00640.SF.136","TPG Asia Advisors VII, Inc.","CAYMAN ISLANDS"
"D4ZHI3.00414.SF.136","SKA Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00627.SF.136","BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.00937.SF.136","Structure Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00200.SF.136","CIERVA MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"9ZLUNM.00130.SF.136","CEP II AIV Z (Cayman) V, L.P.","CAYMAN ISLANDS"
"DTLCMF.00165.SF.136","STONE STREET 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"1GQEJX.00069.SF.136","CarVal Tesnik Coinvest GP LP","CAYMAN ISLANDS"
"NBRXZR.00639.SF.136","Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd.","CAYMAN ISLANDS"
"T2MJMG.00008.SF.136","Jungle Leaders II Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00009.SF.136","ASF V Co-Invest Holding Ltd.","CAYMAN ISLANDS"
"QYVYKA.00107.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01125.SF.136","Retail Centres Germany Investment Company Limited","CAYMAN ISLANDS"
"BPY81T.00024.SF.136","Scientific Equity Cayman Fund Limited","CAYMAN ISLANDS"
"4CHTP3.00001.SF.136","EP II Investment Fund L.P.","CAYMAN ISLANDS"
"D4ZHI3.00177.SF.136","Penn Center Funding Limited","CAYMAN ISLANDS"
"D4ZHI3.02011.SF.136","AMIND Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01235.SF.136","Techshield Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.02028.SF.136","Belon T10 Limited","CAYMAN ISLANDS"
"764YV8.00030.SF.136","Rhone Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00147.SF.136","Carlyle Retail Turkey Partners, L.P.","CAYMAN ISLANDS"
"KRTY2G.00021.SF.136","Pamplona TMT Carryco I LP","CAYMAN ISLANDS"
"FM8638.00006.SF.136","HIP Towers (FAF), L.P.","CAYMAN ISLANDS"
"NBRXZR.00172.SF.136","PROMONTORIA EUROPE INVESTMENTS 79 LDC","CAYMAN ISLANDS"
"JBPS65.00044.SF.136","Bridgewater All Weather Major Markets IV, Ltd.","CAYMAN ISLANDS"
"W79ESU.00031.SF.136","Grateful Investmests Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02562.SF.136","Investcorp Clinic Islamic Financing III SPC","CAYMAN ISLANDS"
"CZBIAN.00116.SF.136","HEDGE FUND SELECT CANYON VALUE REALIZATION LTD","CAYMAN ISLANDS"
"D4ZHI3.01840.SF.136","Mach Equity Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.01865.SF.136","Belon Limited","CAYMAN ISLANDS"
"D4ZHI3.01876.SF.136","Belon Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01887.SF.136","PRO2 New Islamic Financing Limited","CAYMAN ISLANDS"
"0WPR43.00056.SF.136","AACP China Growth Investors VIII, L.P.","CAYMAN ISLANDS"
"QYVYKA.00032.SF.136","COOK PARALLEL NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"WKT3SG.00001.SF.136","CCP Wing (2021D), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00173.SF.136","PM Japan Finance L.P. (Cayman)","CAYMAN ISLANDS"
"MUX687.00019.SF.136","Sixth Street CLO Advisers Partners II, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00001.SF.136","CITIC Capital China Partners IV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00403.SF.136","PETERSHILL PRIVATE EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"FYB938.00006.SF.136","Tishman Speyer India Fund (Extension), L.P.","CAYMAN ISLANDS"
"ZHXZ1L.00009.SF.136","Sycamore Partners Associates-C2 (Cayman), LP","CAYMAN ISLANDS"
"QYVYKA.00124.SF.136","US MIDDLE MARKET BUYOUT FUND OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00097.SF.136","GS SUNRAY OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"QYVYKA.00302.SF.136","COOK PARALLEL MASTER FUND LP","CAYMAN ISLANDS"
"85RSVI.00113.SF.136","Abigale Trust","CAYMAN ISLANDS"
"QYVYKA.00440.SF.136","VREP ZIMMER HOLDINGS LP","CAYMAN ISLANDS"
"UDMS9A.00076.SF.136","OCM Opportunities Fund VII (Cayman) Ltd.","CAYMAN ISLANDS"
"DMAAT8.00093.SF.136","J.C. Flowers IV L.P.","CAYMAN ISLANDS"
"D4ZHI3.00196.SF.136","Armacell T5 Equity Limited","CAYMAN ISLANDS"
"DIMVEE.00001.SF.136","YUAN CAPITAL LP","CAYMAN ISLANDS"
"MKS0XS.00013.SF.136","Rimrock Strategic Income Fund, Ltd.","CAYMAN ISLANDS"
"WYDP76.00013.SF.136","Benning Financial, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00014.SF.136","U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"XECL03.00010.SF.136","AHL Investment Strategies SPC-Class C AHL Alpha CAD Bonds","CAYMAN ISLANDS"
"8A94N5.00045.SF.136","OHCMP III BC RO, LP","CAYMAN ISLANDS"
"8A94N5.00047.SF.136","OHCMP III BC S, LP","CAYMAN ISLANDS"
"0WPR43.00011.SF.136","AACP Debt Investors, L.P.","CAYMAN ISLANDS"
"9WL132.00179.SF.136","Man Funds IX SPC - Man Institutional Portfolio Titanium SP","CAYMAN ISLANDS"
"1GQEJX.00072.SF.136","CVI CVF IV Cayman Corporation","CAYMAN ISLANDS"
"GTSP6K.00002.SF.136","Asia Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00267.SF.136","Preserve International Limited","CAYMAN ISLANDS"
"9CHEWI.00004.SF.136","AMC 2012 Holdings Ltd.","CAYMAN ISLANDS"
"DUH4G5.00048.SF.136","PineBridge Capital Partners Participation Fund, L.P.","CAYMAN ISLANDS"
"CZBIAN.00081.SF.136","HEDGE FUND SEEDING STRATEGY GP AGGREGATOR CAYMAN (PCM), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00928.SF.136","Funding Capital Limited","CAYMAN ISLANDS"
"DTLCMF.00395.SF.136","GSMP V OFFSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"DTLCMF.00029.SF.136","GS MEZZANINE PARTNERS 2006 OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01478.SF.136","Nobel Islamic Investing T2 Limited","CAYMAN ISLANDS"
"9ZLUNM.00078.SF.136","TCG Financial Services Investment Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00141.SF.136","Mezz Limited","CAYMAN ISLANDS"
"KUQIET.00034.SF.136","Culture Financial Holdings Ltd.","CAYMAN ISLANDS"
"EVQLAG.00454.SF.136","SCREP VII, L.P.","CAYMAN ISLANDS"
"KUQIET.01086.SF.136","TPG Healthcare Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00217.SF.136","DIB Mall Funding Limited","CAYMAN ISLANDS"
"D4ZHI3.02099.SF.136","HealthPlus IIPP Islamic Financing 2 Limited","CAYMAN ISLANDS"
"D4ZHI3.02109.SF.136","Investcorp Chiron Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02130.SF.136","KSI Islamic Investing T3 Limited","CAYMAN ISLANDS"
"D4ZHI3.00244.SF.136","Weststate Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00641.SF.136","TPG Asia VII Finance (A), L.P.","CAYMAN ISLANDS"
"JHCGDQ.00064.SF.136","DRAGON MEDIA LIMITED","CAYMAN ISLANDS"
"1VQR4C.00015.SF.136","THL Advisors (Alternative) VII, L.P.","CAYMAN ISLANDS"
"1VQR4C.00021.SF.136","THL Advisors (Alternative) VIII, L.P.","CAYMAN ISLANDS"
"1VQR4C.00011.SF.136","Thomas H. Lee (Alternative) Parallel (Cayman) Fund VII, L.P.","CAYMAN ISLANDS"
"ZCGH43.00005.SF.136","Lepe Partners (Masabi) LP","CAYMAN ISLANDS"
"ZCGH43.00001.SF.136","Lepe Partners (Boat) LP","CAYMAN ISLANDS"
"ZCGH43.00002.SF.136","Lepe Partners (Chemist Direct) LP","CAYMAN ISLANDS"
"ZCGH43.00007.SF.136","Lepe Partners (Wahanda) LP","CAYMAN ISLANDS"
"ZCGH43.00003.SF.136","Lepe Partners (Creative) LP","CAYMAN ISLANDS"
"SH69XH.00001.SS.136","FR XII-A PBF Alternative, LP","CAYMAN ISLANDS"
"SH69XH.00002.SS.136","FR XII PBF Alternative, LP","CAYMAN ISLANDS"
"SH69XH.00004.SS.136","FR XII Del City 4 AIV, LP","CAYMAN ISLANDS"
"LKGS0A.00002.SF.136","K2 Family Partners L.P.","CAYMAN ISLANDS"
"C2L4MJ.00010.SF.136","Forest Corporation","CAYMAN ISLANDS"
"C2L4MJ.00008.SF.136","Noel Co., Ltd","CAYMAN ISLANDS"
"5ABKGS.00001.SF.136","Koala (Cayman) 1, L.P.","CAYMAN ISLANDS"
"64D1M0.00013.SF.136","HS Investment Fund, L.P.","CAYMAN ISLANDS"
"SAU783.00001.SF.136","Banyan Partners Fund II, L.P.","CAYMAN ISLANDS"
"PQYY6R.00012.SS.136","Joy Capital GP, Ltd.","CAYMAN ISLANDS"
"8ZLUUJ.00002.SF.136","PARAGON OUTCOMES FUND II, L.P.","CAYMAN ISLANDS"
"P5PJWM.00004.SF.136","Stratus Feeder LP","CAYMAN ISLANDS"
"P5PJWM.00012.SF.136","CFM Institutional Systematic Trends Fund LP","CAYMAN ISLANDS"
"P5PJWM.00024.SF.136","CFM Institutional Systematic Trends Equity Capped Fund LP","CAYMAN ISLANDS"
"CCE1X2.00007.SF.136","Kerogen Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"CCE1X2.00006.SF.136","Kerogen Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"CCE1X2.00004.SF.136","Kerogen Energy Fund C2 (Co-Investment), L.P.","CAYMAN ISLANDS"
"CCE1X2.00001.SF.136","Kerogen Energy Fund, L.P.","CAYMAN ISLANDS"
"CCE1X2.00011.SF.136","Kerogen Al-Taqa Fund Investments Holding Limited","CAYMAN ISLANDS"
"CCE1X2.00002.SF.136","Kerogen Energy Fund B, L.P.","CAYMAN ISLANDS"
"UEWXTX.00010.SF.136","RC MAC Cayman Feeder","CAYMAN ISLANDS"
"UEWXTX.00011.SF.136","SUPER SQUARE CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"UEWXTX.00006.SF.136","GLP MAC Limited","CAYMAN ISLANDS"
"JZXF6X.00002.SF.136","Fortress International Equity Fund SP","CAYMAN ISLANDS"
"JZXF6X.00001.SF.136","Fortress Global Funds SPC Inc.","CAYMAN ISLANDS"
"JZXF6X.00004.SF.136","Fortress Global Opportunity Wealth Fund SP","CAYMAN ISLANDS"
"JZXF6X.00005.SF.136","Fortress Income Builder US Fund SP","CAYMAN ISLANDS"
"WJN7CB.00009.SF.136","CPEChina Fund IIA, L.P.","CAYMAN ISLANDS"
"WJN7CB.00007.SF.136","CPEChina Fund II, L.P.","CAYMAN ISLANDS"
"WJN7CB.00002.SF.136","CPEChina Fund, L.P.","CAYMAN ISLANDS"
"R9M2J8.00002.SF.136","Yuantai Investment Partners Evergreen Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01595.SF.136","WSOX Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00648.SF.136","MTNGATE Equity Limited","CAYMAN ISLANDS"
"70WVPJ.00237.SF.136","PHFS Series SPC - PHFS VII SP","CAYMAN ISLANDS"
"NBRXZR.00116.SF.136","Promontoria Europe Investments 43 LDC","CAYMAN ISLANDS"
"QYVYKA.00019.SF.136","VINTAGE VI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"WNCZU4.00003.SF.136","IPV Capital II-S, L.P.","CAYMAN ISLANDS"
"KUQIET.00713.SF.136","TPG Growth III (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"L2ZPD7.00006.SF.136","ADC Fund 2013 LP","CAYMAN ISLANDS"
"QYVYKA.00223.SF.136","PRIVATE EQUITY PARTNERS X OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00447.SF.136","VINTAGE VII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"3VAVIJ.00016.SF.136","CMC Element L.P.","CAYMAN ISLANDS"
"D4ZHI3.01127.SF.136","Crops Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01021.SF.136","2016 Oman Club Fund L.P.","CAYMAN ISLANDS"
"D4ZHI3.00878.SF.136","Hoffman Finance Limited","CAYMAN ISLANDS"
"3VAVIJ.00017.SF.136","CMC Element Investment Limited","CAYMAN ISLANDS"
"NBRXZR.00132.SF.136","Promontoria Europe Investments 62 LDC","CAYMAN ISLANDS"
"KUQIET.00428.SF.136","Okeanos Investments Limited","CAYMAN ISLANDS"
"J09FE5.00008.SF.136","FCA Catalyst Fund SPC - Embedded Value Shares Class 2013","CAYMAN ISLANDS"
"D4ZHI3.01136.SF.136","Senior Living Capital IV Limited","CAYMAN ISLANDS"
"DBF5PV.00039.SF.136","Franck Childrens Trust","CAYMAN ISLANDS"
"8JZW8Q.00140.SF.136","OHA MPS SSD, Ltd.","CAYMAN ISLANDS"
"KUQIET.00348.SF.136","TPG Advisors IV-AIV, Inc.","CAYMAN ISLANDS"
"B4E3JD.00001.SF.136","CDH Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"9WL132.00094.SF.136","Man AHL TailProtect Master Ltd","CAYMAN ISLANDS"
"D4ZHI3.00241.SF.136","Weststate Limited","CAYMAN ISLANDS"
"KUQIET.01016.SF.136","Evercare Holdings B General Partner LLC","CAYMAN ISLANDS"
"D4ZHI3.00661.SF.136","SEAST Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00043.SF.136","CVI International Credit Fund Ltd.","CAYMAN ISLANDS"
"70WVPJ.00112.SF.136","PIMCO Cayman Commodity Portfolio II, Ltd.","CAYMAN ISLANDS"
"5AR1SK.00004.SF.136","MagiCapital Fund II (Parallel) L.P.","CAYMAN ISLANDS"
"D4ZHI3.00304.SF.136","Randall Holdings Limited","CAYMAN ISLANDS"
"FM2048.00001.SS.136","DARE Partners Limited","CAYMAN ISLANDS"
"KUQIET.00151.SF.136","TPG Growth III Cayman AIV I, L.P.","CAYMAN ISLANDS"
"DUH4G5.00087.SF.136","PineBridge Latin America Partners, L.P.","CAYMAN ISLANDS"
"JBPS65.00029.SF.136","Bridgewater Pure Alpha Major Markets Trading Company II, Ltd.","CAYMAN ISLANDS"
"KUQIET.00496.SF.136","TPG Real Estate GenPar II Advisors (B), Ltd.","CAYMAN ISLANDS"
"DUH4G5.00057.SF.136","PineBridge GEM II G.P., L.P.","CAYMAN ISLANDS"
"DTLCMF.00456.SF.136","GS MEZZANINE PARTNERS V OFFSHORE, L.P.","CAYMAN ISLANDS"
"TVJI7B.00007.SS.136","Accel Europe Holdings Ltd.","CAYMAN ISLANDS"
"9WL132.00110.SF.136","Man AHL Cobalt Ltd","CAYMAN ISLANDS"
"UDMS9A.00021.SF.136","Oaktree European Principal Fund III (U.S.), L.P.","CAYMAN ISLANDS"
"MUX687.00179.SF.136","Diekirch Holdings, Ltd.","CAYMAN ISLANDS"
"4QTYUQ.00001.SF.136","The HPEF Asian Ventures Fund 3 Limited","CAYMAN ISLANDS"
"9WL132.00025.SF.136","FCF MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9ZLUNM.00068.SF.136","Carlyle Investment Administration Limited","CAYMAN ISLANDS"
"9WL132.00147.SF.136","Ore Hill International Fund II Ltd","CAYMAN ISLANDS"
"JBPS65.00049.SF.136","Bridgewater Special Opportunities Fund Trading Company II, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00447.SF.136","INDIA INVESTMENTS HOLDINGS (CAYMAN) LTD.","CAYMAN ISLANDS"
"J09FE5.00027.SF.136","FRM Diversified II Master Fund Ltd","CAYMAN ISLANDS"
"B9UF2E.00014.SF.136","Lehman Brothers Cayman GP Ltd.","CAYMAN ISLANDS"
"WYDP76.00024.SF.136","Timber Asset Holdings, Ltd.","CAYMAN ISLANDS"
"WJN7CB.00001.SF.136","Citron PE Associates, L.P.","CAYMAN ISLANDS"
"8S0P71.00005.SF.136","SECA FE Equity (Cayman) Limited","CAYMAN ISLANDS"
"70WVPJ.00388.SF.136","PIMCO Corporate Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"NBRXZR.00192.SF.136","PROMONTORIA EUROPE INVESTMENTS 82 LDC","CAYMAN ISLANDS"
"FY8RGG.00158.SF.136","Nagano Investments Ltd","CAYMAN ISLANDS"
"KUQIET.00462.SF.136","TPG Growth AC Ltd.","CAYMAN ISLANDS"
"K20W5L.00006.SF.136","ComVest Capital Holdings SPV Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00019.SF.136","AG Energy Credit Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00516.SF.136","TCC Holdings Limited","CAYMAN ISLANDS"
"1GQEJX.00017.SF.136","CarVal Outer London GP LP","CAYMAN ISLANDS"
"8JZW8Q.00005.SF.136","ALOHA European Credit Fund, L.P.","CAYMAN ISLANDS"
"6C517N.00002.SF.136","Fox Paine Capital Fund II Co-Investors International, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01172.SF.136","ASSF IV Debt Holdings Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"QYVYKA.00736.SF.136","PRIVATE CREDIT MANAGERS III OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"EVQLAG.00201.SF.136","Aygo Cayman Ltd.","CAYMAN ISLANDS"
"FI90UM.00038.SF.136","GTO SA 1 Institutional Investors Company Limited","CAYMAN ISLANDS"
"NBRXZR.00220.SF.136","Cerberus Offshore Levered III L.P.","CAYMAN ISLANDS"
"R1LW3G.00001.SF.136","Genesis Partners III L.P.","CAYMAN ISLANDS"
"D4ZHI3.01502.SF.136","Totes T2 Islamic Investing Limited","CAYMAN ISLANDS"
"KRTY2G.00016.SF.136","Debt Partners I LP","CAYMAN ISLANDS"
"9WL132.00078.SF.136","Man FRM Event Equity & Distressed Strategies Ltd","CAYMAN ISLANDS"
"E7VGRQ.00069.SF.136","PGIM Cayman Unit Trust","CAYMAN ISLANDS"
"D4ZHI3.01691.SF.136","CEE Residential I Capital Limited","CAYMAN ISLANDS"
"68NV0V.00005.SF.136","Madison Trianon Liquidity Investors (Master), LP","CAYMAN ISLANDS"
"DTLCMF.00333.SF.136","PROWLER INVESTORS, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00016.SF.136","SCPV CFL Holdings GP, Limited","CAYMAN ISLANDS"
"WYDP76.00004.SF.136","Deucalion Capital X Limited","CAYMAN ISLANDS"
"BVI0EW.00002.SF.136","Sierra Madre CIP LP","CAYMAN ISLANDS"
"WYDP76.00036.SF.136","Lewis Financial, Ltd.","CAYMAN ISLANDS"
"80W0IW.00253.SF.136","Wellington Securitized Opportunities Fund (Feeder)","CAYMAN ISLANDS"
"D4ZHI3.00359.SF.136","Coral Tech Finance Limited","CAYMAN ISLANDS"
"8ZHFR0.00212.SF.136","Ares CCF Capital Investors, L.P.","CAYMAN ISLANDS"
"DUH4G5.00020.SF.136","Freyja Holdings, L.P.","CAYMAN ISLANDS"
"W79ESU.00029.SF.136","SMNE Inc.","CAYMAN ISLANDS"
"QYVYKA.00051.SF.136","PRIVATE EQUITY PARTNERS 2002 EMP OFFSHORE LP","CAYMAN ISLANDS"
"IJ6P3L.00009.SF.136","SC JAM Holdings, Limited","CAYMAN ISLANDS"
"D4ZHI3.00792.SF.136","Motor Private Holdings Limited","CAYMAN ISLANDS"
"Q8UHZA.00006.SF.136","RHB Private Equity Fund -I","CAYMAN ISLANDS"
"DD2W1M.00031.SF.136","MREP COI K NUS, L.P.","CAYMAN ISLANDS"
"KUQIET.00359.SF.136","TPG Biotech III Cayman Advisors, Inc.","CAYMAN ISLANDS"
"D4ZHI3.01134.SF.136","Senior Living Capital II Limited","CAYMAN ISLANDS"
"9WL132.00145.SF.136","Ore Hill Hub Fund Ltd","CAYMAN ISLANDS"
"9ZLUNM.00150.SF.136","CCIF Investment Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01162.SF.136","Drillbit Capital Iv Limited","CAYMAN ISLANDS"
"J09FE5.00024.SF.136","FRM Diversified II Fund SPC - GBP","CAYMAN ISLANDS"
"DMAAT8.00105.SF.136","JCF IV AIV I LP","CAYMAN ISLANDS"
"70WVPJ.00015.SF.136","COF II Holding Fund I, LP","CAYMAN ISLANDS"
"QYVYKA.00430.SF.136","PEA AUSTIN HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.00136.SF.136","VERTICAL TOWERS CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"H2SDVR.00014.SF.136","Pantheon D, L.P.","CAYMAN ISLANDS"
"DBF5PV.00066.SF.136","Peso Trust","CAYMAN ISLANDS"
"3VAVIJ.00009.SF.136","CMC Ape Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00256.SF.136","PIMCO Cayman SPC II Limited - PIMCO Cayman U.S. Dollar Credit Buy and Hold Segregated Portfolio","CAYMAN ISLANDS"
"YYCR80.00001.SF.136","North Oakridge Investment Fund Ltd","CAYMAN ISLANDS"
"NBRXZR.00144.SF.136","Promontoria Holding CIREP3 II LDC","CAYMAN ISLANDS"
"CAWGJ8.00018.SF.136","China Everbright ReinFore Link Co-investment Fund, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00023.SF.136","Cindat Manhattan Hotel Portfolio Limited","CAYMAN ISLANDS"
"D4ZHI3.00935.SF.136","New Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01857.SF.136","KO Holding L.P.","CAYMAN ISLANDS"
"2HU0TX.00006.SD.136","Al Mal Special Opportunities I Ltd","CAYMAN ISLANDS"
"9ZLUNM.00122.SF.136","CAP III AIV Cayman, L.P.","CAYMAN ISLANDS"
"DUH4G5.00166.SF.136","WHF PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"UNG302.00017.SF.136","Bain Capital Credit Managed Account Investors (NZSF), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00932.SF.136","Discovery Equity Limited","CAYMAN ISLANDS"
"NJBQ8X.00006.SF.136","TR Kariba Secondary 7","CAYMAN ISLANDS"
"9WL132.00085.SF.136","Man GlG European Long Short Equity Restricted","CAYMAN ISLANDS"
"UDMS9A.00353.SF.136","Oaktree Real Estate Debt Holdings Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00479.SF.136","VMO Limited","CAYMAN ISLANDS"
"D4ZHI3.00685.SF.136","MMDC Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00480.SF.136","VMO Equity Limited","CAYMAN ISLANDS"
"NBRXZR.00322.SF.136","Cerberus Global Residential Loan Strategy Institutional SP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00324.SF.136","Promontoria European Investment Fund, LLC","CAYMAN ISLANDS"
"QYVYKA.00544.SF.136","SP PEA AGGREGATOR A LP","CAYMAN ISLANDS"
"DTLCMF.00556.SF.136","STONEBRIDGE 2018 OFFSHORE, L.P.","CAYMAN ISLANDS"
"EVQLAG.00335.SF.136","PCSS GP I Limited","CAYMAN ISLANDS"
"6ZZZ3X.00056.SF.136","Cindat Sixty Curzon Street Syndication Limited","CAYMAN ISLANDS"
"UNG302.00052.SF.136","Bain Capital Special Situations Europe (A), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01120.SF.136","AF V BD Cayman Feeder, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00034.SF.136","CF Focus Limited","CAYMAN ISLANDS"
"KUQIET.00949.SF.136","TPG Asia VII FOF-L, L.P.","CAYMAN ISLANDS"
"QYVYKA.00572.SF.136","TPG Tech Adjacencies Access Offshore LP","CAYMAN ISLANDS"
"QYVYKA.00574.SF.136","TPG Tech Adjacencies Access Offshore Foreign Income Blocker Ltd","CAYMAN ISLANDS"
"8A94N5.00049.SF.136","OHCP IV BC COI, LP","CAYMAN ISLANDS"
"D4ZHI3.02004.SF.136","abrdn Investcorp Infrastructure GP Limited","CAYMAN ISLANDS"
"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"
"QYVYKA.00557.SF.136","KKR Principal Opportunities II Access Offshore LP","CAYMAN ISLANDS"
"5GFPU4.00161.SF.136","PAGAC Galileo Investment Holding LP","CAYMAN ISLANDS"
"8JZW8Q.00277.SF.136","OHA KC Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"DD2W1M.00042.SF.136","Terra, L.P.","CAYMAN ISLANDS"
"REQA45.00001.SF.136","CITIC Capital HY Fund, L.P.","CAYMAN ISLANDS"
"NNC9DP.00014.SS.136","Kips Bay Capital Company #5, LLC","CAYMAN ISLANDS"
"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"
"9CHEWI.00412.SF.136","AlpInvest PEP Secondary Fund 2018, L.P.","CAYMAN ISLANDS"
"5GFPU4.00092.SF.136","PAG Growth Autobots Holding (Cayman) Limited","CAYMAN ISLANDS"
"L8W2KK.00001.SF.136","Sanlam Centre Africa Equity Fund, Ltd","CAYMAN ISLANDS"
"NBRXZR.00302.SF.136","PROMONTORIA EUROPE INVESTMENTS 157 LDC","CAYMAN ISLANDS"
"NBRXZR.00303.SF.136","PROMONTORIA EUROPE INVESTMENTS 158 LDC","CAYMAN ISLANDS"
"E868D2.00047.SF.136","GO Axxel Investment Feeder, LP","CAYMAN ISLANDS"
"M2NMXD.00077.SF.136","Madison Offshore Holdings II, LLC","CAYMAN ISLANDS"
"FDCRDZ.00582.SF.136","AG Japan Investments 2 (SO), L.P.","CAYMAN ISLANDS"
"1GQEJX.00112.SF.136","CarVal CCOF Cayman GP LP","CAYMAN ISLANDS"
"5GFPU4.00112.SF.136","BVW Co-Investment Holding I LP","CAYMAN ISLANDS"
"9WL132.00172.SF.136","Man Numeric US High Yield Bond Master","CAYMAN ISLANDS"
"0FTWSA.00001.SF.136","V-Nesta Fund II GP Limited","CAYMAN ISLANDS"
"KUQIET.00763.SF.136","China Hospitality Finco Holdings, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00812.SF.136","Polymer Asia (Cayman) Fund Ltd","CAYMAN ISLANDS"
"1MKUUY.00018.SF.136","Ethemba Capital No 9 L.P.","CAYMAN ISLANDS"
"0WPR43.00068.SF.136","AACP China Growth Investors IX, L.P.","CAYMAN ISLANDS"
"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"
"MPJWSS.00007.SF.136","Sycamore Partners III Associates, LP","CAYMAN ISLANDS"
"EVQLAG.00358.SF.136","PAGAC II Allocation LP","CAYMAN ISLANDS"
"9ZLUNM.00148.SF.136","Carlyle Coatings Partners, L.P.","CAYMAN ISLANDS"
"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"
"FY8RGG.00259.SF.136","Ananta Investments Limited","CAYMAN ISLANDS"
"RA06Z9.00001.SF.136","AOI Funding Corporation","CAYMAN ISLANDS"
"U0DKK6.00007.SF.136","BCV 2016 Private Investors, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00332.SF.136","CSP II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"XKUAEX.00028.SS.136","Jiahui Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"J09FE5.00107.SF.136","IMAP Cayman SPC - GQM SP","CAYMAN ISLANDS"
"QYVYKA.00378.SF.136","VINTAGE REAL ESTATE FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"U240PI.00017.SF.136","Squadron GP Participation, L.P.","CAYMAN ISLANDS"
"QYVYKA.00348.SF.136","CAYMAN COMMODITY-MMA II, LTD.","CAYMAN ISLANDS"
"E9XY0Z.00031.SF.136","OA-Nirvana Investment Limited","CAYMAN ISLANDS"
"D4ZHI3.00331.SF.136","BW Mezzanine I Limited","CAYMAN ISLANDS"
"KUQIET.00542.SF.136","TPG Equity VI-A, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00168.SF.136","Procaccianti Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00052.SF.136","Oaktree Special Situations Fund, L.P.","CAYMAN ISLANDS"
"C2L4MJ.00009.SF.136","PN Funding Corporation","CAYMAN ISLANDS"
"8S16X3.00001.SF.136","K2 Partners IV L.P.","CAYMAN ISLANDS"
"8ZHFR0.01135.SF.136","Ares SCM Co-Invest Cayman Feeder (J), L.P.","CAYMAN ISLANDS"
"WYDP76.00015.SF.136","Millrose Capital Company, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00164.SF.136","Cerberus Ally Holdings B LDC","CAYMAN ISLANDS"
"WYDP76.00027.SF.136","AUBURNDALE ASSET HOLDINGS, LTD.","CAYMAN ISLANDS"
"D4ZHI3.02165.SF.136","Revature Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01292.SF.136","Foam Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02172.SF.136","Unduli Limited","CAYMAN ISLANDS"
"QYVYKA.00208.SF.136","MS Liberty, Inc.","CAYMAN ISLANDS"
"8ZHFR0.01169.SF.136","Ares MC Investments Co-Invest, L.P.","CAYMAN ISLANDS"
"NBRXZR.00242.SF.136","Cerberus Loan Funding XXV, L.P.","CAYMAN ISLANDS"
"JEA7CJ.00023.SF.136","The AlphaGen Elnath Master Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.01616.SF.136","Rubeus Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00184.SF.136","CB BR Holdings LDC","CAYMAN ISLANDS"
"ARZ5G3.00018.SF.136","Levine Leichtman Capital Partners V Amicus Fund AIV, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00020.SF.136","LLCP Co-Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00027.SF.136","LBR US Equityco, LLC","CAYMAN ISLANDS"
"ARZ5G3.00031.SF.136","LLCP Partners V GP, LLC","CAYMAN ISLANDS"
"NBRXZR.00269.SF.136","PROMONTORIA EUROPE INVESTMENTS 142 LDC","CAYMAN ISLANDS"
"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"
"8JZW8Q.00261.SF.136","OHA Structured Products Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"VAHP3M.00018.SF.136","GreenOak Asia (USD) III, LP","CAYMAN ISLANDS"
"AGH3YK.00002.SF.136","Sino-Rock New Technology SLP, L.P","CAYMAN ISLANDS"
"VAHP3M.00020.SF.136","GreenOak Asia GP III, LP","CAYMAN ISLANDS"
"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"
"UNG302.00088.SF.136","Bain Capital DSS 2019 Investment Vehicle, L.P.","CAYMAN ISLANDS"
"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"
"ARZ5G3.00038.SF.136","SKA Cayman Co-invest Equityco LP","CAYMAN ISLANDS"
"QYVYKA.00622.SF.136","SP PEA AGGREGATOR F LP","CAYMAN ISLANDS"
"DTLCMF.00601.SF.136","DERBY INVESTOR AGGREGATOR, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02210.SF.136","20RESI Limited","CAYMAN ISLANDS"
"M2NMXD.00074.SF.136","SPEER OFFSHORE HOLDINGS, LP","CAYMAN ISLANDS"
"KI5BZU.00009.SD.136","G-20 Management Limited","CAYMAN ISLANDS"
"KUQIET.01034.SF.136","TPG Tech Adjacencies Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"CZBIAN.00146.SF.136","HEDGE FUND SELECT TACONIC OPPORTUNITY LTD","CAYMAN ISLANDS"
"QYVYKA.00654.SF.136","SP PEA GEORGETOWN A LP","CAYMAN ISLANDS"
"9ZLUNM.00578.SF.136","CP ENCORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00266.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2019-5","CAYMAN ISLANDS"
"EVQLAG.00379.SF.136","PREP II Cayman Limited","CAYMAN ISLANDS"
"D4ZHI3.01977.SF.136","ARC US Industrial Portfolio V Capital V Limited","CAYMAN ISLANDS"
"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"
"ARZ5G3.00041.SF.136","LLCP Partners Europe II UGP, LP","CAYMAN ISLANDS"
"KUQIET.01068.SF.136","TPG Darting Ltd.","CAYMAN ISLANDS"
"ZFSNPQ.00018.SF.136","CEF Cayman Coinvest LP","CAYMAN ISLANDS"
"70WVPJ.00401.SF.136","BRAVO III Residential Funding V Ltd","CAYMAN ISLANDS"
"NTS3U8.00162.SF.136","Blue Ocean Offshore Fund I SPC obo Blue Ocean Offshore Segregated Portfolio One","CAYMAN ISLANDS"
"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"
"D4ZHI3.01944.SF.136","Investcorp European Buyout Fund 2019 A, L.P.","CAYMAN ISLANDS"
"GS822N.00002.SF.136","Unicorn Partners Fund III, L.P.","CAYMAN ISLANDS"
"JBPS65.00061.SF.136","BWTA Trading Fund I, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00901.SF.136","Credit Asia Capital Offshore Master Fund Limited","CAYMAN ISLANDS"
"JBPS65.00062.SF.136","Bridgewater Funds GP, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00683.SF.136","FIFTH INNING OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01938.SF.136","4LAKES Limited","CAYMAN ISLANDS"
"1GQEJX.00108.SF.136","CVI EMCOF Cayman Securities Ltd","CAYMAN ISLANDS"
"BVHFF2.00043.SF.136","Compass Private Investments 2016 SPV II LLC","CAYMAN ISLANDS"
"SH2DYE.00015.SF.136","Manulife PE Partners GP, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00028.SS.136","CCHL Fast Food Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01952.SF.136","Investcorp 2018 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01919.SF.136","Investcorp UTA Zenith III L.P.","CAYMAN ISLANDS"
"F83SHM.00008.SF.136","Chelsea Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00663.SF.136","DST OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"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"
"D4ZHI3.01989.SF.136","ARC US Student Housing I Capital III Limited","CAYMAN ISLANDS"
"GZ7C9X.00261.SF.136","LSRMF ACQUISITIONS II BOND HOLDINGS II, LLC","CAYMAN ISLANDS"
"UNG302.00205.SF.136","BCC Investment Management II LLC","CAYMAN ISLANDS"
"8ZHFR0.01259.SF.136","Ares Diversified Credit Strategies Fund II (IM), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01270.SF.136","AF IV Energy Feeder E, L.P.","CAYMAN ISLANDS"
"FWIN1A.00001.SF.136","Hony Life Science Fund GP Limited","CAYMAN ISLANDS"
"BTR4IZ.00351.SF.136","EVENFLO PARAGON LIMITED","CAYMAN ISLANDS"
"MUX687.00268.SF.136","Conifer Finance 3 Sub, LLC","CAYMAN ISLANDS"
"B9U6I8.00182.SF.136","CL QA Mezz LP","CAYMAN ISLANDS"
"RAGL0X.00105.SF.136","Hony Capital VIII Management Limited","CAYMAN ISLANDS"
"8JZW8Q.00331.SF.136","SW-KY Westlake, L.P.","CAYMAN ISLANDS"
"70WVPJ.00483.SF.136","PCRED Lending V Offshore Ltd.","CAYMAN ISLANDS"
"E868D2.00062.SF.136","GreenOak Europe III Feeder, LP","CAYMAN ISLANDS"
"A4ZDTL.00013.SS.136","S TR11350 Trust","CAYMAN ISLANDS"
"D4ZHI3.02539.SF.136","ARC Logistics Portfolio V Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.02501.SF.136","KSA Logistics Holding Company Limited","CAYMAN ISLANDS"
"QYVYKA.00873.SF.136","RA PROGRAM 2020-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"9ZLUNM.00766.SF.136","CCOF II JPY Feeder, L.P.","CAYMAN ISLANDS"
"UNG302.00194.SF.136","ROIB2 BCC International, L.P.","CAYMAN ISLANDS"
"UNG302.00195.SF.136","Bain Capital Ningbo WFOE Holdings, L.P.","CAYMAN ISLANDS"
"U0DKK6.00132.SF.136","BCPE Breeze Cayman2, L.P.","CAYMAN ISLANDS"
"JBPS65.00068.SF.136","Bridgewater All Weather Sustainability (Implementation), Ltd.","CAYMAN ISLANDS"
"4P4HHA.00001.SF.136","Unicorn DX Associates IV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00442.SF.136","OCM Alceon Holdings II, L.P.","CAYMAN ISLANDS"
"JBPS65.00004.SF.136","All Weather 12%, Ltd.","CAYMAN ISLANDS"
"DUH4G5.00118.SF.136","PineBridge PEP V Large Market Buyout GP, L.P.","CAYMAN ISLANDS"
"5AR1SK.00001.SF.136","MagiCapital Fund L.P.","CAYMAN ISLANDS"
"JRXL4V.00001.SF.136","GL China Opportunities Fund L.P.","CAYMAN ISLANDS"
"D4ZHI3.00581.SF.136","Delicatessen Private Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00602.SF.136","AG CS Holdings Fund, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00145.SF.136","Ares Special Situations Fund (Cayman) III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00980.SF.136","OIC Investments Limited","CAYMAN ISLANDS"
"FDCRDZ.00216.SF.136","AG ASIA REALTY FUND, LP","CAYMAN ISLANDS"
"QYVYKA.00684.SF.136","PES TAHOE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02263.SF.136","Chiron IIPP II SPC","CAYMAN ISLANDS"
"D4ZHI3.00481.SF.136","VMO Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01076.SF.136","Catamount Diversified Managers Fund Ltd.","CAYMAN ISLANDS"
"NBRXZR.00134.SF.136","Promontoria Holding MG II LDC","CAYMAN ISLANDS"
"8ZHFR0.01071.SF.136","ACE III Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00964.SF.136","Flagstaff Limited","CAYMAN ISLANDS"
"764YV8.00039.SF.136","Ritchie Multi-Strategy Global, Ltd.","CAYMAN ISLANDS"
"KUQIET.00709.SF.136","TFP OG III CAYMAN, INC.","CAYMAN ISLANDS"
"70WVPJ.00363.SF.136","BRAVO III Residential Funding II Ltd.","CAYMAN ISLANDS"
"QYVYKA.00101.SF.136","DISTRESSED MANAGERS IV EMP OFFSHORE LTD","CAYMAN ISLANDS"
"UDMS9A.00034.SF.136","Oaktree Opportunities Fund IX, L.P.","CAYMAN ISLANDS"
"WYDP76.00002.SF.136","Globis Fund IV, L.P.","CAYMAN ISLANDS"
"80W0IW.00056.SF.136","Ithan Creek Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"KUQIET.01120.SF.136","The Rise Fund Wild GenPar, L.P.","CAYMAN ISLANDS"
"J09FE5.00070.SF.136","Man Style Selection SPC -Man Absolute Return Strategies I","CAYMAN ISLANDS"
"D4ZHI3.00647.SF.136","MTNGATE Limited","CAYMAN ISLANDS"
"2HU0TX.00005.SD.136","Al Mal Private Equity GP","CAYMAN ISLANDS"
"DTLCMF.00413.SF.136","GS LOAN PARTNERS I OFFSHORE C, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00019.SF.136","SCPV DDI Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00608.SF.136","Canby Limited","CAYMAN ISLANDS"
"E868D2.00008.SF.136","GO Cross, LP","CAYMAN ISLANDS"
"WYDP76.00052.SF.136","DLS SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00674.SF.136","Investcorp Esmalglass Islamic T7.8 Financing Limited","CAYMAN ISLANDS"
"DUH4G5.00113.SF.136","PineBridge Orion Venture Capital Advisors (Cayman Islands) Ltd.","CAYMAN ISLANDS"
"NBRXZR.00103.SF.136","Promontoria Japan Holding 7 LDC","CAYMAN ISLANDS"
"DCMYTQ.00002.SF.136","Sycamore Partners II, LP","CAYMAN ISLANDS"
"BVHFF2.00006.SF.136","Compass Private Investments 2015 LP","CAYMAN ISLANDS"
"DMAAT8.00001.SF.136","Financial Service Opportunities LP","CAYMAN ISLANDS"
"UDMS9A.00059.SF.136","Oaktree Real Estate Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"NTS3U8.00133.SF.136","EPJSI Ltd.","CAYMAN ISLANDS"
"NBRXZR.00214.SF.136","PROMONTORIA EUROPE INVESTMENTS 102 LDC","CAYMAN ISLANDS"
"9ZLUNM.00095.SF.136","Carlyle-CPL Partners I, L.P.","CAYMAN ISLANDS"
"BVHFF2.00031.SF.136","Compass Private Investments 2017 LP","CAYMAN ISLANDS"
"BPSBNL.00020.SF.136","GAM Talentum Emerging Long/Short Fund","CAYMAN ISLANDS"
"8S0P71.00001.SF.136","CMC Alpha Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00004.SF.136","PAGAC Unicorn Holding I LP","CAYMAN ISLANDS"
"D4ZHI3.01390.SF.136","Investment Finance International Limited","CAYMAN ISLANDS"
"XRH2PS.00018.SS.136","MDI Ventures Ltd","CAYMAN ISLANDS"
"80W0IW.00320.SF.136","Wellington Biomedical Innovation Master Investors (Cayman) I L.P.","CAYMAN ISLANDS"
"N0V0K1.00046.SF.136","Huaxing Associates II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01431.SF.136","Investcorp 2016 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01268.SF.136","LA Equity Limited","CAYMAN ISLANDS"
"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"
"G97Y76.00002.SF.136","Ceyuan Ventures Advisors Fund III, LLC","CAYMAN ISLANDS"
"KUQIET.00944.SF.136","TPG Tech Adjacencies Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"U240PI.00004.SF.136","Aberdeen Venture Partners VI (Offshore), L.P.","CAYMAN ISLANDS"
"CZBIAN.00111.SF.136","HEDGE FUND SELECT THE ADELPHI EUROPE FUND LTD","CAYMAN ISLANDS"
"6ZIQ0W.00010.SF.136","PAXTON CHASE LIMITED","CAYMAN ISLANDS"
"5ABKGS.00002.SF.136","Koala (Cayman) 2, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00896.SF.136","Warrior Holdings Ltd.","CAYMAN ISLANDS"
"KUQIET.01556.SF.136","TPG Rise Climate Menhir Cayman BL, L.P.","CAYMAN ISLANDS"
"70WVPJ.00644.SF.136","COF IV Holding Fund I, L.P.","CAYMAN ISLANDS"
"KZNTHL.00068.SF.136","Schroders Capital FOCUS III (Cayman), L.P.","CAYMAN ISLANDS"
"MUX687.00369.SF.136","Protozoa GP Limited","CAYMAN ISLANDS"
"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"
"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"
"8JZW8Q.00377.SF.136","PCL-KY Adasa Offshore, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00062.SF.136","JIRIF Limited","CAYMAN ISLANDS"
"0WPR43.00121.SF.136","AACP China Venture Investors M, L.P.","CAYMAN ISLANDS"
"EVQLAG.00534.SF.136","Windstar Cayman Ltd.","CAYMAN ISLANDS"
"KUQIET.01372.SF.136","TPG Rise Climate Cayman AIV Genpar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02441.SF.136","Fowler Limited","CAYMAN ISLANDS"
"LV5EHF.00029.SF.136","Interventure HF RP Limited","CAYMAN ISLANDS"
"LV5EHF.00059.SF.136","Highview HF ALP Limited","CAYMAN ISLANDS"
"LV5EHF.00089.SF.136","Interventure HF SVRF Limited","CAYMAN ISLANDS"
"HUT90D.00002.SF.136","3E Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"U7759S.00232.SF.136","Brookfield Capital Partners VI L.P.","CAYMAN ISLANDS"
"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"
"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"
"MUX687.00365.SF.136","Garnich Investments, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00938.SF.136","Carlyle Huatai Limited","CAYMAN ISLANDS"
"JBPS65.00084.SF.136","Bridgewater Defensive Alpha Fund (CF1), Ltd.","CAYMAN ISLANDS"
"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"
"KUQIET.01557.SF.136","The Rise Fund III Menhir Cayman BL, L.P.","CAYMAN ISLANDS"
"KUQIET.01590.SF.136","NewQuest Asia Fund V CI, L.P.","CAYMAN ISLANDS"
"70WVPJ.00525.SF.136","PIF Offshore XXV Ltd","CAYMAN ISLANDS"
"70WVPJ.00526.SF.136","PT ATL Offshore Ltd","CAYMAN ISLANDS"
"KUQIET.01586.SF.136","TPG GP Solutions ST Finance, L.P.","CAYMAN ISLANDS"
"L3HLVS.00001.SF.136","Waterwood IDC Fund LP","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"
"UNG302.00222.SF.136","BCC Manchester Investments, L.P.","CAYMAN ISLANDS"
"U0DKK6.00070.SF.136","BCPE Planet Holdings Cayman, L.P.","CAYMAN ISLANDS"
"9WL132.00218.SF.136","Bespoke Alpha MAC WMS LP","CAYMAN ISLANDS"
"QYVYKA.00825.SF.136","GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"80W0IW.00382.SF.136","Wellington Blended Opportunistic Emerging Markets Debt II Fund","CAYMAN ISLANDS"
"1VQR4C.00023.SF.136","Thomas H. Lee Automation Advisors (Alternative), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02428.SF.136","Lexicon Limited","CAYMAN ISLANDS"
"70WVPJ.00455.SF.136","PIMCO BRAVO IV Offshore GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02222.SF.136","Susana Parent Limited","CAYMAN ISLANDS"
"KZNTHL.00054.SF.136","Schroder Taft-Hartley Income (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01990.SF.136","ARC US Student Housing I Capital IV Limited","CAYMAN ISLANDS"
"D4ZHI3.02000.SF.136","New Bass Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00031.SS.136","CCHL (2019A) Advisory Limited","CAYMAN ISLANDS"
"0WPR43.00103.SF.136","AACP Tax-Exempt Investors VI (ERISA), L.P.","CAYMAN ISLANDS"
"MUX687.00180.SF.136","Ehnen Holdings, Ltd.","CAYMAN ISLANDS"
"TZ640Z.00013.SF.136","REP HR III 1B Cayman, L.P.","CAYMAN ISLANDS"
"KUQIET.01572.SF.136","2012 Growth VSP, 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"
"KUQIET.01574.SF.136","TPG Gusto Co-Invest II, L.P.","CAYMAN ISLANDS"
"BKVDWA.00002.SF.136","Quantum (Fund 7), LP","CAYMAN ISLANDS"
"LV5EHF.00021.SF.136","Urbane Equity II Limited","CAYMAN ISLANDS"
"8JZW8Q.00300.SF.136","OHA Real Asset Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02244.SF.136","Anderlecht Funding LP","CAYMAN ISLANDS"
"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"
"D4ZHI3.02430.SF.136","Quiche Limited","CAYMAN ISLANDS"
"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"
"8A94N5.00064.SF.136","OHCP V GA COI, LP","CAYMAN ISLANDS"
"DTLCMF.00685.SF.136","WEST STREET REIP CO-INVESTMENT FUND I, L.P.","CAYMAN ISLANDS"
"WYDP76.00123.SF.136","Safanad Education Ventures Global Feeder LP","CAYMAN ISLANDS"
"UNG302.00247.SF.136","Bain Capital Credit Managed Account Partners (RESS II), L.P.","CAYMAN ISLANDS"
"UNG302.00248.SF.136","Bain Capital Credit Managed Account (RE Special Situations II), L.P.","CAYMAN ISLANDS"
"AMSKYB.00039.SF.136","AB-LSV Partners I (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.01457.SF.136","RD Station Limited","CAYMAN ISLANDS"
"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"
"QYVYKA.01039.SF.136","BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.02648.SF.136","Investcorp Digital Ventures Fund Limited","CAYMAN ISLANDS"
"XQUZZ2.00042.SS.136","TS Silver (2021E) Cayman Limited","CAYMAN ISLANDS"
"LZF0KD.00001.SF.136","Joy Capital Growth II GP Plus, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02611.SF.136","Investcorp Multifamily Fund I-C LP","CAYMAN ISLANDS"
"EVQLAG.00591.SF.136","PAG BRS GP II Limited","CAYMAN ISLANDS"
"EVQLAG.00592.SF.136","PAG Enhanced Credit GP III Limited","CAYMAN ISLANDS"
"GZ7C9X.00297.SF.136","JDFW INVESTORS, L.P.","CAYMAN ISLANDS"
"NBRXZR.00509.SF.136","Promontoria Sevetti Notes Sub Limited","CAYMAN ISLANDS"
"5PQPKE.00003.SF.136","Dragonfly Ventures I Feeder, L.P.","CAYMAN ISLANDS"
"5NH2CW.00004.SF.136","Dragonfly Ventures II Feeder, L.P.","CAYMAN ISLANDS"
"5GFPU4.00323.SF.136","PAGGC II Dataminer Holding LP","CAYMAN ISLANDS"
"QYVYKA.00838.SF.136","GT/HO FUND B REAL ASSETS AB (CLASS B) LLC","CAYMAN ISLANDS"
"YUMT67.03424.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Outside Fund","CAYMAN ISLANDS"
"DTLCMF.00665.SF.136","WSCP VII/COOP NEWTON, LIMITED","CAYMAN ISLANDS"
"9ZLUNM.00655.SF.136","CAGP INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"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"
"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"
"MZ5HCE.00037.SD.136","Starr Pacific Investments, Inc.","CAYMAN ISLANDS"
"DBF5PV.00744.SF.136","Tanisha Limited","CAYMAN ISLANDS"
"70WVPJ.00440.SF.136","PIMCO BRAVO Fund IV Offshore Feeder L.P.","CAYMAN ISLANDS"
"1E85X8.00003.SF.136","North Pacific Capital Resources","CAYMAN ISLANDS"
"1E85X8.00004.SF.136","GP Global Capital Holdings","CAYMAN ISLANDS"
"8A94N5.00074.SF.136","OHCP V MN COI (AIV), LP","CAYMAN 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"
"QYVYKA.00797.SF.136","TROPIC US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00800.SF.136","PES EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"NJBQ8X.00054.SS.136","TR China Holdings 12","CAYMAN ISLANDS"
"DTLCMF.00760.SF.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC","CAYMAN ISLANDS"
"QYVYKA.00917.SF.136","SP PES AGGREGATOR OFFSHORE I HOLDINGS LP","CAYMAN ISLANDS"
"MGKVIB.00008.SF.136","Scotia Sustainable Global Corporate Bond Fund","CAYMAN ISLANDS"
"D4ZHI3.02457.SF.136","New Bass Equity Limited","CAYMAN ISLANDS"
"ZXK5S3.00009.SF.136","ABG WTT-MedAvail Limited","CAYMAN ISLANDS"
"9F4N1P.00007.SS.136","CME Holding Limited","CAYMAN ISLANDS"
"9F4N1P.00009.SS.136","Offshore Logistics Services Limited","CAYMAN ISLANDS"
"9F4N1P.00010.SS.136","Jolt Holdings Limited","CAYMAN ISLANDS"
"9F4N1P.00011.SS.136","Jolt Investments Limited","CAYMAN ISLANDS"
"ZCR5FV.00153.SF.136","Ares SSG Direct Lending, L.P.","CAYMAN ISLANDS"
"NBRXZR.00542.SF.136","Cerberus Loan Funding XXXIII L.P.","CAYMAN ISLANDS"
"9F4N1P.00013.SS.136","MTM Packaging 2","CAYMAN ISLANDS"
"ZCR5FV.00155.SF.136","Ares SSG Direct Lending Feeder, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00156.SF.136","Ares SSG Direct Lending SLP, L.P.","CAYMAN ISLANDS"
"70WVPJ.00511.SF.136","PCRED II Offshore I LP","CAYMAN ISLANDS"
"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"
"D4ZHI3.02518.SF.136","Strategic Investors Facility III (2026) Limited","CAYMAN ISLANDS"
"5GFPU4.00310.SF.136","PAGAC Wonderland Holding LP","CAYMAN ISLANDS"
"DBF5PV.00771.SF.136","Yamaska Trust","CAYMAN ISLANDS"
"JBPS65.00071.SF.136","BW PASPG, Ltd.","CAYMAN ISLANDS"
"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"
"VC4UZM.00153.SF.136","SUM XXXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00165.SF.136","AUT-X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00174.SF.136","HCFV-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00177.SF.136","HCFV-V Holdings Limited","CAYMAN ISLANDS"
"LV5EHF.00135.SF.136","Plainview PE Oakley V Limited","CAYMAN ISLANDS"
"Y91TWK.00001.SF.136","Fubon Digital Music Fund L.P.","CAYMAN ISLANDS"
"9CHEWI.00592.SF.136","ASP Cardinal (Cayman), L.P.","CAYMAN ISLANDS"
"80W0IW.00392.SF.136","Wellington Hadley Harbor Master Investors (Cayman) IV L.P.","CAYMAN ISLANDS"
"9CHEWI.00577.SF.136","AlpInvest PSS Fund II, LP","CAYMAN ISLANDS"
"97Y6FM.00036.SF.136","Lazard Crossover Ventures Fund LP","CAYMAN ISLANDS"
"9WL132.00273.SF.136","Man Funds IX SPC - Man Institutional Portfolio Vanadium Core SP","CAYMAN ISLANDS"
"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"
"97Y6FM.00035.SF.136","Lazard TMT Market Neutral Equity Master Fund L.P.","CAYMAN ISLANDS"
"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"
"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"
"LV5EHF.00067.SF.136","Plainview PE Symphony VI Limited","CAYMAN ISLANDS"
"LV5EHF.00098.SF.136","Interventure PE BDCM Limited","CAYMAN ISLANDS"
"LV5EHF.00122.SF.136","Interventure PE Trinitas Limited","CAYMAN ISLANDS"
"9WL132.00239.SF.136","Man Numeric Explorer","CAYMAN ISLANDS"
"D4ZHI3.02454.SF.136","Investcorp Cyber Islamic Financing III SPC","CAYMAN ISLANDS"
"D4ZHI3.02455.SF.136","Slate Equity Limited","CAYMAN ISLANDS"
"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"
"QYVYKA.00876.SF.136","PES WALKER HOLDINGS LP","CAYMAN ISLANDS"
"72AFYX.00004.SF.136","THE TGA FAMILY TRUST","CAYMAN ISLANDS"
"MUX687.00245.SF.136","Stockyard Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01155.SF.136","PAG Loan Fund V L.P.","CAYMAN ISLANDS"
"VAHP3M.00023.SF.136","BGO Packers Investment LLC","CAYMAN ISLANDS"
"G8U4QY.00046.SF.136","Third Point Digital Assets Cayman Ltd","CAYMAN ISLANDS"
"NBRXZR.00524.SF.136","Cerberus North Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"9WL132.00232.SF.136","AHL Liquid Government Bond Enhanced Ltd","CAYMAN ISLANDS"
"QYVYKA.00835.SF.136","PES COMO HOLDINGS LP","CAYMAN ISLANDS"
"EVQLAG.00507.SF.136","ICPJLV Co-Investment Ltd.","CAYMAN ISLANDS"
"GZ7C9X.00306.SF.136","LSRMF I AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"QYVYKA.00827.SF.136","ALPINE CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"MUX687.00258.SF.136","Bertrange, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02462.SF.136","Edu-Infra Investments Limited","CAYMAN ISLANDS"
"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"
"KUQIET.01311.SF.136","TPG GENPAR VIII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"R5V4K4.00002.SF.136","TS Growth Eden (2021B), L.P.","CAYMAN ISLANDS"
"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"
"DBF5PV.00743.SF.136","Kamini Limited","CAYMAN ISLANDS"
"70WVPJ.00446.SF.136","BRAVO IV Holding Fund Offshore I L.P.","CAYMAN ISLANDS"
"5GFPU4.00293.SF.136","PAGAC Avengers Holdings II Limited","CAYMAN ISLANDS"
"ZCR5FV.00170.SF.136","Ares SSG Capital Partners VI GP, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00993.SF.136","NEA OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.02580.SF.136","Osteo IIPP SPC","CAYMAN ISLANDS"
"D4ZHI3.02583.SF.136","Investcorp Osteo Islamic Financing SPC","CAYMAN ISLANDS"
"MZ5HCE.00032.SD.136","Starr Investments Cayman II, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00025.SD.136","Starr International Cayman Inc.","CAYMAN ISLANDS"
"70WVPJ.00443.SF.136","PIMCO BRAVO IV Offshore GP Ltd.","CAYMAN ISLANDS"
"MP6L69.00019.SF.136","OMEGA PAINT LIMITED","CAYMAN ISLANDS"
"NBRXZR.00546.SF.136","Cerberus Loan Funding XXXV L.P.","CAYMAN ISLANDS"
"NBRXZR.00553.SF.136","Cerberus RR Levered Loan Opportunities Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00552.SF.136","TOCU Residential Funding II, Ltd.","CAYMAN ISLANDS"
"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"
"FDCRDZ.00920.SF.136","AG DLI IV Annex, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00921.SF.136","AG DLI IV Annex (Unlevered), LP","CAYMAN ISLANDS"
"70WVPJ.00534.SF.136","PIMCO CRE Opportunities Offshore GP Ltd.","CAYMAN ISLANDS"
"70WVPJ.00535.SF.136","PIMCO CRE Opportunities Offshore GP, L.P.","CAYMAN ISLANDS"
"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"
"GPPTXJ.00001.SF.136","Synergis Capital SPC - Crypto Fund SP","CAYMAN ISLANDS"
"DTLCMF.00666.SF.136","WSCP VII NEWTON PARALLEL, LIMITED","CAYMAN ISLANDS"
"9ZLUNM.00665.SF.136","CREV GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"KQQ4YM.00004.SF.152","Fondo de Inversion Altis - LS 11","CHILE"
"T30DUG.00046.SF.152","Fondo Mutuo Bci Cartera Preferencial Ahorro","CHILE"
"T30DUG.00055.SF.152","Fondo De Inversion Vizcachitas","CHILE"
"5JYW0Q.00066.SF.152","Fondo Mutuo Security Renta Variable Internacional","CHILE"
"6E12UT.00002.SF.152","Fondo de Inversion Privado Hamilton Landing II","CHILE"
"6E12UT.00009.SF.152","Fondo de Inversion Privado ML I","CHILE"
"6E12UT.00017.SF.152","Fondo de Inversion Privado Charlotte II","CHILE"
"E04Q4V.00001.SF.152","BICE Monarch IV Fondo de Inversion","CHILE"
"4KW1A9.00001.SF.152","FONDO DE INVERSION PRIVADO CINCUENTENARIO","CHILE"
"T30DUG.00022.SF.152","Fondo Mutuo Bci Acciones Chilenas","CHILE"
"T30DUG.00032.SF.152","Fondo Mutuo Bci Cartera Dinamica Balanceada","CHILE"
"6R7EXX.00051.SF.152","FONDO DE INVERSION CREDICORP CAPITAL LATIN AMERICAN EQUITY","CHILE"
"PA6DIS.00002.SF.152","Fondo de Inversion Independencia Core U.S. I","CHILE"
"6R7EXX.00052.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INMOBILIARIO - ACONCAGUA III","CHILE"
"MQ88GI.00127.SF.152","FONDO DE INVERSION BANCHILE RENTAS INMOBILIARIAS","CHILE"
"E965QH.00046.SF.152","FONDO MUTUO SANTANDER DEUDA DOLAR","CHILE"
"LXMKFR.00064.SF.152","FONDO DE INVERSION ITAU HMC MEZZANINE","CHILE"
"V8AJLP.00024.SF.152","Ameris NM Guardian III Fondo de Inversion","CHILE"
"6E12UT.00016.SF.152","Fondo de Inversion Privado Charlotte I","CHILE"
"5HUYVA.00016.SF.152","Fondo de Inversion Privado Ameris Facturas II","CHILE"
"V8AJLP.00021.SF.152","Ameris Infraestructura I Fondo de Inversion","CHILE"
"KQQ4YM.00002.SF.152","Fondo de Inversion Privado Altis - BPEA IV","CHILE"
"T30DUG.00067.SF.152","Fondo Mutuo Bci Estructurado UF Mas","CHILE"
"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"
"T38PML.00029.SF.152","BICE STEPSTONE IV FONDO DE INVERSION","CHILE"
"T30DUG.00037.SF.152","Fondo Mutuo Bci Eficiente","CHILE"
"T30DUG.00038.SF.152","Fondo Mutuo Bci Cartera Dinamica Corto Plazo","CHILE"
"T30DUG.00042.SF.152","Fondo Mutuo Bci Gestion Flexible","CHILE"
"T30DUG.00064.SF.152","Fondo De Inversion Bci Desarrollo Inmobiliario XI","CHILE"
"T30DUG.00021.SF.152","Fondo Mutuo Bci Estrategia Pesos hasta 1 ano","CHILE"
"V8AJLP.00059.SF.152","Fondo de Inversion Privado Desarrollo Rentas Chile III","CHILE"
"PTTCVZ.00098.SF.152","FONDO MUTUO ELEVE AHORRO","CHILE"
"PTTCVZ.00099.SF.152","FONDO DE INVERSION BLACK SALMON U.S. INDUSTRIAL OPPORTUNITY I","CHILE"
"PA6DIS.00009.SF.152","Fondo de Inversion Independencia Detroit CBD","CHILE"
"6R7EXX.00083.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL III","CHILE"
"PTTCVZ.00100.SF.152","FONDO MUTUO ELEVE PRUDENTE","CHILE"
"PA6DIS.00005.SF.152","Fondo de Inversion Independencia Atlanta","CHILE"
"S99LH2.00063.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO X","CHILE"
"V8AJLP.00060.SF.152","Fondo de Inversion Privado Social 2.0","CHILE"
"T38PML.00064.SF.152","BICE RENTAS INMOBILIARIAS GLOBAL FONDO DE INVERSION","CHILE"
"5P6CUW.00010.SF.152","FONDO DE INVERSION LINK - PG DIRECT V","CHILE"
"PTTCVZ.00101.SF.152","FONDO DE INVERSION LARRAINVIAL PROGRAMA DE ALTERNATIVOS","CHILE"
"T38PML.00061.SF.152","BICE STEPSTONE SSOF V FONDO DE INVERSION","CHILE"
"MQ88GI.00198.SF.152","FONDO DE INVERSION REAL ESTATE USA II","CHILE"
"E965QH.00066.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO","CHILE"
"V8AJLP.00050.SF.152","Ameris Emerging Markets Debt Fondo de Inversion","CHILE"
"5P6CUW.00009.SF.152","Arrayan Acciones Chilenas Fondo de Inversion","CHILE"
"E965QH.00067.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO II","CHILE"
"MQ88GI.00197.SF.152","FONDO DE INVERSION BANCHILE GLOBAL MEGATENDENCIAS","CHILE"
"V8AJLP.00052.SF.152","Ameris BIM Capital Fondo de Inversion Privado","CHILE"
"YRR2BH.00081.SF.152","Compass Alternative Income Fondo de Inversion","CHILE"
"MQ88GI.00202.SF.152","FONDO DE INVERSION BLACKROCK PRIVATE OPPORTUNITIES V","CHILE"
"MQ88GI.00200.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS UK","CHILE"
"JIT6SM.00048.SF.152","FONDO MUTUO SURA ESTRUCTURADO UF II CHILE","CHILE"
"JIT6SM.00047.SF.152","FONDO MUTUO SURA ESTRUCTURADO UF CHILE","CHILE"
"PTTCVZ.00095.SF.152","FONDO DE INVERSION LARRAIN VIAL MULTIFAMILY US","CHILE"
"PA6DIS.00006.SF.152","Fondo de Inversion Independencia Denver","CHILE"
"KUQIET.01493.SF.136","The Rise Fund II Sentry Cayman BL, L.P.","CAYMAN ISLANDS"
"W79ESU.00051.SF.136","BBH Makaira Master Fund, LP","CAYMAN ISLANDS"
"ZFWPYZ.00011.SF.136","HUAXING YICHONG LLC","CAYMAN ISLANDS"
"MUX687.00359.SF.136","Acacia Investments (B), LLC","CAYMAN ISLANDS"
"XRH2PS.00087.SF.136","MKZ Development 31","CAYMAN ISLANDS"
"MUX687.00326.SF.136","Cadenza Aspen Cayman, L.P.","CAYMAN ISLANDS"
"EVQLAG.00599.SF.136","Flow-Kona Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00607.SF.136","Hijet II Cayman Ltd.","CAYMAN ISLANDS"
"80W0IW.00410.SF.136","Wellington Custom Defensive Alternatives Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"5GFPU4.00347.SF.136","PAG-Coral Co-Investment GP Limited","CAYMAN ISLANDS"
"NBRXZR.00568.SF.136","Promontoria Europe Investments 226 LDC","CAYMAN ISLANDS"
"8JZW8Q.00374.SF.136","S-KY Tanker Holdco, L.P.","CAYMAN ISLANDS"
"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"
"XRH2PS.00088.SF.136","MKZ Development 32","CAYMAN ISLANDS"
"QYVYKA.01102.SF.136","OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9WL132.00287.SF.136","ActusRayPartners Cayman Fund Limited","CAYMAN ISLANDS"
"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"
"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"
"UNG302.00258.SF.136","SKW - B BCC International II, L.P.","CAYMAN ISLANDS"
"UNG302.00259.SF.136","SKW - B BCC (International) AIV II, L.P.","CAYMAN ISLANDS"
"MUX687.00360.SF.136","Evergreen SC Cayman I, Ltd.","CAYMAN ISLANDS"
"QYVYKA.01048.SF.136","GLOBAL ATLANTIC IVY CO-INVEST II ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"XRH2PS.00090.SF.136","MKZ Development 28","CAYMAN ISLANDS"
"QYVYKA.01103.SF.136","PES WEST KEPPEL II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"70WVPJ.00571.SF.136","PIMCO Capital Solutions Feeder Ltd.","CAYMAN ISLANDS"
"MP6L69.00056.SF.136","RITE TREASURE LIMITED","CAYMAN ISLANDS"
"LXMKFR.00021.SF.152","FONDO MUTUO ETF IT NOW S&P/CLX IPSA","CHILE"
"SJZ6KI.00022.SF.152","Fondo Mutuo Scotia Deuda Corto Plazo UF","CHILE"
"MQ88GI.00018.SF.152","FONDO MUTUO BANCHILE DISPONIBLE","CHILE"
"T30DUG.00011.SF.152","Fondo Mutuo Bci Estructurado Deuda Global","CHILE"
"N8FDT6.00050.SF.152","BTG PACTUAL - ADLS FONDO DE INVERSION","CHILE"
"6R7EXX.00048.SF.152","FONDO DE INVERSION PRIVADO CREDICORP CAPITAL INMOBILIARIO LOS NOGALES","CHILE"
"V8AJLP.00001.SF.152","Ameris LGT Secondaries IV Fondo de Inversion","CHILE"
"E965QH.00058.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA AGRESIVA","CHILE"
"TWAK2R.00040.SF.152","Fondo Mutuo Zurich Perfil Moderado","CHILE"
"V8AJLP.00003.SF.152","Ameris DVA Multiaxis Fondo de Inversion","CHILE"
"YRR2BH.00050.SF.152","Compass SP VIII Private Equity Fondo de Inversion","CHILE"
"6R7EXX.00047.SF.152","FONDO MUTUO CREDICORP CAPITAL ARGENTINA LIQUIDEZ","CHILE"
"LXMKFR.00037.SF.152","FONDO MUTUO ITAU AHORRO CORTO PLAZO","CHILE"
"LXMKFR.00053.SF.152","FONDO MUTUO ITAU AHORRO PLUS","CHILE"
"LXMKFR.00057.SF.152","FONDO MUTUO ITAU GESTIONADO ACCIONES","CHILE"
"N8FDT6.00049.SF.152","BTG PACTUAL ESTADOS UNIDOS FONDO DE INVERSION","CHILE"
"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"
"T30DUG.00059.SF.152","Fondo Mutuo Bci Acciones Globales","CHILE"
"6E12UT.00018.SF.152","Fondo de Inversion Privado 100 Quannapowitt","CHILE"
"S99LH2.00034.SF.152","FONDO DE INVERSION LARRAIN VIAL TSEV VIII","CHILE"
"E965QH.00050.SF.152","FONDO DE INVERSION SANTANDER DEUDA CHILE","CHILE"
"6E12UT.00019.SF.152","Fondo de Inversion Privado Sam Houston","CHILE"
"6E12UT.00029.SF.152","Fondo de Inversion Privado Kansas I","CHILE"
"T30DUG.00003.SF.152","Fondo Mutuo Bci Retorno Dolar IG","CHILE"
"S99LH2.00031.SF.152","FONDO DE INVERSION PRIVADO LARRAIN VIAL NEWFOUNDLAND ARGENTINA","CHILE"
"E965QH.00048.SF.152","FONDO DE INVERSION SANTANDER RENTA VARIABLE GLOBAL","CHILE"
"MQ88GI.00132.SF.152","FONDO DE INVERSION DESARROLLO INMOBILIARIO PERU COLOMBIA","CHILE"
"S51NIC.00019.SF.170","FCP COMP. ZONA FRANCA INVERLINK EST. INMOBILIARIAS","COLOMBIA"
"EU0TEE.00003.SF.170","FONDO DE INVERSION COLECTIVA ALIANZA LIQUIDEZ","COLOMBIA"
"NESIZ1.00004.SS.170","FONDO DE INVERSION COLECTIVA INMOBILIARIA VALORALTA INMOBILIARIA","COLOMBIA"
"YV1YGS.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA LIQUIDEZ","COLOMBIA"
"8L4M5B.00015.SF.170","CREDICORP CAPITAL RENTA FIJA COLOMBIA","COLOMBIA"
"A8SNI0.00011.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO V","COLOMBIA"
"F2BIS1.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BTG PACTUAL ACCIONES COLOMBIA","COLOMBIA"
"LEKMQ8.00012.SF.170","Fondo de Inversion Colectiva Abierto Renta Fija Dinamica","COLOMBIA"
"YAU8K8.00009.SF.170","Fondo Mutuo de Inversion FIA","COLOMBIA"
"YVK0B2.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA CUBRIR BALANCEADO INTERNACION","COLOMBIA"
"ZNJ2AV.00001.SF.170","FONDO DE INVERSION COLECTIVA FIDUCOLDEX","COLOMBIA"
"S51NIC.00023.SF.170","FONDO DE CAPITAL PRIVADO YELLOWSTONE-COMPARTIMENTO AI","COLOMBIA"
"7RK8QE.00070.SF.170","FI FUNDACION CARVAJAL","COLOMBIA"
"7RK8QE.00077.SF.170","FI PROARCO ND1","COLOMBIA"
"MUUUTE.00011.SF.170","Fondo de Capital Privado Progresa Capital","COLOMBIA"
"7RK8QE.00038.SF.170","FAFP GASODUCTO MOVIL COLOMBIA","COLOMBIA"
"FDX0BV.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA FAM CON PARTICIPACIONES DIFERENCIALES","COLOMBIA"
"QFQYTJ.00017.SF.170","Fideicomiso Trust Inc.","COLOMBIA"
"MUUUTE.00012.SF.170","Fondo de Capital Privado Fondo Inmobiliario Colombia","COLOMBIA"
"S51NIC.00020.SF.170","FCP DE CO-INVER CON FONDO INFRAEST ASHMORE I- COMP UNO","COLOMBIA"
"S51NIC.00013.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA HOMECARE FUND I","COLOMBIA"
"RKW18Y.00007.SS.170","SANTO DOMINGO Y CIA. S. EN C.","COLOMBIA"
"9KYW9W.00007.SF.170","Fondo de Inversion Colectiva Balanceado Activo","COLOMBIA"
"YVK0B2.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA OPTIMO","COLOMBIA"
"A8SNI0.00010.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO IV","COLOMBIA"
"NESIZ1.00001.SS.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA","COLOMBIA"
"NESIZ1.00003.SS.170","FONDO DE INVERSION COLECTIVA CERRADO MIDAS ALTERNATIVO","COLOMBIA"
"QFQYTJ.00021.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Sostenible Global","COLOMBIA"
"9KYW9W.00027.SF.170","Fondo de Capital Privado MallPlaza","COLOMBIA"
"3SI00H.00001.SF.170","FONDO DE PENSIONES VOLUNTARIAS PLAN FUTURO MULTIOPCION","COLOMBIA"
"LFBF8B.00005.SF.170","Fondo de Inversion Colectiva Abierta con Pacto de Permanencia RentaPais","COLOMBIA"
"NTS3U8.00006.SF.531","EnTrust Global Emerging Markets Holdings N.V.","CURACAO"
"NTS3U8.00010.SF.531","EnTrust Global Fixed Income Holdings N.V.","CURACAO"
"2K4USY.00043.SF.531","Cornell C.V.","CURACAO"
"SN4Y0Y.00021.SF.531","Stichting Monte Cristo","CURACAO"
"DBF5PV.00213.SF.531","Penza Holding NV","CURACAO"
"2K4USY.00039.SF.531","Notting Hill C.V.","CURACAO"
"2K4USY.00042.SF.531","Joveca C.V.","CURACAO"
"RKW18Y.00010.SS.531","INQLAB INV N.V.","CURACAO"
"M9LEJE.00003.SF.531","Talinco NV","CURACAO"
"TMBK7N.00001.SF.531","Talinco NV","CURACAO"
"TMVCXZ.00040.SF.196","Czech Assets (Cyprus) Limited","CYPRUS"
"YFK5M6.00015.SF.196","Twilzon Limited","CYPRUS"
"TWZEG7.00001.SF.196","Dendar Asset Holdings Trust","CYPRUS"
"YLKHFR.00049.SF.196","Serindale Holdings Limited","CYPRUS"
"TMVCXZ.00042.SF.196","Hotel Residence Brno Limited","CYPRUS"
"YFK5M6.00024.SF.196","Ziasess Ventures Limited","CYPRUS"
"YL670Z.00037.SF.196","Velediaco Investments Limited","CYPRUS"
"YL670Z.00065.SF.196","Mirolo Investments Limited","CYPRUS"
"YL670Z.00031.SF.196","Atrania Investments Limited","CYPRUS"
"83BWPK.00044.SF.196","Marcia Investment ltd.","CYPRUS"
"YLKHFR.00063.SF.196","UFG Management (Cyprus)","CYPRUS"
"Y8XW16.00003.SS.196","Nile Strategia Holding Company Limited","CYPRUS"
"DUH4G5.00038.SF.196","Norington Enterprises, Ltd","CYPRUS"
"TMVCXZ.00068.SF.196","Quince Capital Limited","CYPRUS"
"7STDMF.00008.SF.196","Horus Food and Agribusiness Limited Partnership","CYPRUS"
"YLKHFR.00111.SF.196","Rodleport Holdings Limited","CYPRUS"
"YLKHFR.00067.SF.196","Longstorm Investments Limited","CYPRUS"
"83BWPK.00012.SS.196","Cwood Investment Ltd.","CYPRUS"
"YFK5M6.00005.SF.196","Ti-Themba Investors Limited","CYPRUS"
"DUH4G5.00019.SF.196","Forteam Investments Limited","CYPRUS"
"YBSUT9.00010.SF.196","True History Cyprus International Trust","CYPRUS"
"RPJ4LY.00039.SF.203","AMUNDI CR PRIVATNI FOND UROKOVYCH VYNOSU","CZECH REPUBLIC"
"RPJ4LY.00042.SF.203","AMUNDI CR BALANCOVANY","CZECH REPUBLIC"
"PDNUCH.00005.SF.203","EVROPA private equity podfond","CZECH REPUBLIC"
"S0DXAU.00156.SF.203","GREENLIGHT REN NP Subfund I.","CZECH REPUBLIC"
"S0DXAU.00168.SF.203","Louve Investments SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00169.SF.203","CZECH CAPITAL PE MEZANIN SUBFUND","CZECH REPUBLIC"
"S0DXAU.00171.SF.203","wincome capital SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00181.SF.203","Mining & Resources, podfond PREMIOT II.","CZECH REPUBLIC"
"U1AD3H.00001.SF.203","NWD SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00153.SF.203","CREDITAS ASSETS SICAV a.s.","CZECH REPUBLIC"
"RPJ4LY.00044.SF.203","AMUNDI CR PRIVATE EQUITY 5","CZECH REPUBLIC"
"0DKUTZ.00011.SF.203","EMUN GROWTH EQUITY ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"5Y4QWF.00006.SF.156","BOC Asia-Pacific Selective Bond Fund (QDII)","CHINA"
"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"
"D7TYED.00041.SF.156","Caitong Fund Management Company Caitong  Overseas No.32 Single-Client SMA","CHINA"
"NQSBHQ.00009.SF.156","Fullgoal XYXJ Collective Asset Management Plan II(QDII)","CHINA"
"GTHP4A.00005.SF.156","Shenzhen Qianhai Sequoia Guangming Investment Management Partnership (L.P.)","CHINA"
"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"
"UBU440.00001.SF.156","Sequoia Broadband Junxi Investment Management (Hubei) Company Limited","CHINA"
"NQSBHQ.00002.SF.156","ICBC Fullgoal Global Technology&Internet Fund","CHINA"
"DTLCMF.00585.SF.156","GUIYUAN SOLAR EQUIPMENT (SHANGHAI) CO., LTD.","CHINA"
"ALBWW3.00001.SF.156","Nomura Japan High Conviction Overseas Private Equity Fund","CHINA"
"D7TYED.00021.SF.156","Caitong Fund Management Company Caitong  Overseas No.11 Single-Client SMA","CHINA"
"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"
"GTHP4A.00003.SF.156","Beijing Sequoia ChangYuan Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00095.SF.156","Beijing Sequoia Ruiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00105.SF.156","Beijing Sequoia 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"
"7BTWIR.00033.SF.156","CITIC Securities-Hengyuan No.3","CHINA"
"ITL4JC.00056.SF.156","CCB Principal Asset Management Co., LTD-No. 101 Nuggets Fund","CHINA"
"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"
"YWTBVG.00138.SF.156","ChinaAMC-CITIC Overseas NO.8 Asset Management Plan","CHINA"
"EPW0GG.00001.SF.156","Wanjia Global Growth One-Year Holding Period Hybrid Fund (QDII)","CHINA"
"M6DN5Q.00077.SF.156","Yingtan Xinyinyingli investment Partnership","CHINA"
"M6DN5Q.00079.SF.156","Ningbo Tanzhi Enterprise Management Consulting Partnership (L.P.)","CHINA"
"8L4M5B.00019.SF.170","CREDICORP CAPITAL BALANCEADO III","COLOMBIA"
"8L4M5B.00013.SF.170","FONVAL DERECHOS ECONOMICOS 2020 - EN LIQUIDACION","COLOMBIA"
"QFQYTJ.00018.SF.170","Fideicomiso Vision","COLOMBIA"
"YV1YGS.00006.SF.170","Fondo de Capital Privado Escala Capital","COLOMBIA"
"YV1YGS.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA ALTA CONVICCION","COLOMBIA"
"YV1YGS.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA VARIABLE COLOMBIA","COLOMBIA"
"YV1YGS.00004.SF.170","FONDO DE INVERSION COLECTIVA RENTA FIJA PLUS","COLOMBIA"
"EU0TEE.00002.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES","COLOMBIA"
"EU0TEE.00004.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90","COLOMBIA"
"MUUUTE.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA PLAN SEMILLA","COLOMBIA"
"MUUUTE.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA ACCIONES","COLOMBIA"
"MUUUTE.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA BALANCEADO","COLOMBIA"
"YVK0B2.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA FIDUACCION","COLOMBIA"
"YVK0B2.00007.SF.170","PATRIMONIOS AUTONOMOS","COLOMBIA"
"0UTEXA.00030.SD.184","Shiflett Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00031.SD.184","The Ball Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00033.SD.184","Daniel Salvador Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00038.SD.184","Campbell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00050.SF.184","AK Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00048.SD.184","The Horseshoe Trust","COOK ISLANDS"
"0UTEXA.00049.SD.184","The Tybor Cook Trust","COOK ISLANDS"
"0UTEXA.00045.SD.184","Diane Resetar Fortress Trust","COOK ISLANDS"
"0UTEXA.00046.SD.184","The JM Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00047.SD.184","FM Family Fortress Trust","COOK ISLANDS"
"6UVNQP.00005.SF.188","Fondo de Inversion No Diversificado Exposicion al Mercado de Dinero a nivel Mundial Scotia","COSTA RICA"
"DJQHJD.00001.SF.184","Valcor Trust","COOK ISLANDS"
"6UVNQP.00004.SF.188","Fondo de Inversion No Diversificado Certifondo Scotia D","COSTA RICA"
"6UVNQP.00001.SF.188","Fondo de Inversion No Diversificado Publico D Scotia, Mercado Costarricense","COSTA RICA"
"6UVNQP.00007.SF.188","Fondo de Inversion No Diversificado Exposicion al Mercado Accionario de USA Scotia","COSTA RICA"
"6UVNQP.00002.SF.188","Fondo de Inversion Diversificado Scotia","COSTA RICA"
"6UVNQP.00008.SF.188","Fondo de Inversion No Diversificado Exposicion al Mercado Accionario Internacional Scotia","COSTA RICA"
"6UVNQP.00009.SF.188","Fondo de Inversion No Diversificado Publico Scotia, Mercado Costarricense en Colones","COSTA RICA"
"6UVNQP.00003.SF.188","Fondo de Inversion No Diversificado Certifondo Scotia C","COSTA RICA"
"6UVNQP.00006.SF.188","Fondo de Inversion No Diversificado Exposicion al Mercado de Renta Fija Scotia","COSTA RICA"
"DBF5PV.00775.SF.188","Sierra Aldabra","COSTA RICA"
"VL6HYN.00005.SF.191","RAIFFEISEN ZDMF MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"VL6HYN.00003.SF.191","ZDMF ERICSSON NIKOLA TESLA MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"VL6HYN.00004.SF.191","ZDMF T-HT MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"A0CGUB.00005.SF.191","Raiffeisen Harmonic otvoreni investicijski fond s javnom ponudom","CROATIA"
"AVRT35.00002.SF.191","HPB DIONICKI FOND","CROATIA"
"A0CGUB.00010.SF.191","Raiffeisen Flexi Kuna otvoreni investicijski fond s javnom ponudom","CROATIA"
"A0CGUB.00011.SF.191","Raiffeisen Global Equities napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"A2CCEC.00012.SF.191","OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom","CROATIA"
"A0CGUB.00012.SF.191","Raiffeisen Fund Conservative napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"94SD7M.00003.SF.191","Generali Plus","CROATIA"
"94SD7M.00004.SF.191","Generali Energija","CROATIA"
"94SD7M.00011.SF.191","Locusta Value III","CROATIA"
"A2CCEC.00004.SF.191","OTP uravnotezeni - otvoreni investicijski fond s javnom ponudom","CROATIA"
"TLZQPS.00012.SF.196","Halstrom Ltd","CYPRUS"
"2JS8W0.00001.SF.196","B.I.S. BLUEPORT AIFLNP V.C.I.C. LTD","CYPRUS"
"S0DXAU.00009.SF.203","TUTAMEN SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00010.SF.203","TUTAMEN podfond MASTER","CZECH REPUBLIC"
"S0DXAU.00077.SF.203","Vihorev.Capital SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00046.SF.203","Cesky Hrad SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00130.SF.203","Dimension investicni fond SICAV a.s.","CZECH REPUBLIC"
"JJKALB.00028.SF.218","Fideicomiso Mercantil Banco General Ruminahui, BGRI","ECUADOR"
"T1B9TW.00021.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PACIFICO 1","ECUADOR"
"2NA5BK.00001.SF.208","PWM Global Private Equity III K/S","DENMARK"
"22C6D8.00001.SF.208","Nordea Private Equity II - Global Fund of Funds K/S","DENMARK"
"T1B9TW.00024.SF.218","FONDO DE INVERSION ADMINISTRADO OPORTUNIDAD","ECUADOR"
"T1B9TW.00032.SF.218","FIDEICOMISO TITULARIZACION CARTERA AUTOMOTRIZ - CFC 2019","ECUADOR"
"T1B9TW.00028.SF.218","FONDO DE INVERSION ADMINISTRADO PRODUCTIVO","ECUADOR"
"T1B9TW.00023.SF.218","FIDEICOMISO MERCANTIL PRODUBANCO 2, FIMPROD 2","ECUADOR"
"T1B9TW.00029.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO MUTUALISTA PICHINCHA 1","ECUADOR"
"JJKALB.00017.SF.218","FIDEICOMISO SEGUNDA TITULARIZACION DE FLUJOS NESTLE ECUADOR","ECUADOR"
"G0RIPT.00014.SF.218","FIDEICOMISO FUTURO SEGURO","ECUADOR"
"JJKALB.00040.SF.218","Fideicomiso Mercantil Mutualista Pichincha 8, FIMUPI 8","ECUADOR"
"T1B9TW.00031.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO MUTUALISTA PICHINCHA 2","ECUADOR"
"G0RIPT.00035.SF.218","FIDEICOMISO DE INVERSION EMPLEADOS DINERS-INTERDIN","ECUADOR"
"T1B9TW.00026.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO","ECUADOR"
"9CZ7YP.00003.SF.218","FIDEICOMISO PRIMERA TITULARIZACION DE CARTERA HIPOTECARIA DE VIVIENDA BANCO PROMERICA","ECUADOR"
"G0RIPT.00004.SF.218","FIDEICOMISO DE INVERSION COLEGIO DE NOTARIOS","ECUADOR"
"G0RIPT.00041.SF.218","FIDEICOMISO RESILIENCIA","ECUADOR"
"JJKALB.00036.SF.218","Fideicomiso Mercantil Mutualista Pichincha 4, FIMUPI 4","ECUADOR"
"JJKALB.00031.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria del Banco del Pichincha 1, FIMEPCH 1","ECUADOR"
"T1B9TW.00038.SF.218","FIDEICOMISO MERCANTIL  VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 3","ECUADOR"
"JJKALB.00043.SF.218","FIDEICOMISO MERCANTIL CTH8","ECUADOR"
"G0RIPT.00037.SF.218","FIDEICOMISO DE INVERSION GALEOTTI FLORI","ECUADOR"
"T1B9TW.00014.SF.218","FIDEICOMISO TITULARIZACION OMNI HOSPITAL","ECUADOR"
"JJKALB.00041.SF.218","Fideicomiso Mercantil Mutualista Pichincha 9, FIMUPI 9","ECUADOR"
"JJKALB.00008.SF.218","FIDEICOMISO DE INVERSION FCAQ","ECUADOR"
"G0RIPT.00043.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT II","ECUADOR"
"G0RIPT.00016.SF.218","FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR","ECUADOR"
"T1B9TW.00020.SF.218","FIDEICOMISO HOTEL CIUDAD DEL RIO","ECUADOR"
"G0RIPT.00001.SF.218","FIDEICOMISO DE INVERSION - ASMEDLAB","ECUADOR"
"JJKALB.00039.SF.218","Fideicomiso Mercantil Mutualista Pichincha 7, FIMUPI 7","ECUADOR"
"G0RIPT.00038.SF.218","FIDEICOMISO DE INVERSION XPT1","ECUADOR"
"JJKALB.00010.SF.218","FIDEICOMISO DE INVERSION CORPORACION GPF","ECUADOR"
"T1B9TW.00033.SF.218","FONDO DE INVERSION COLECTIVO FIBRA ECU01","ECUADOR"
"JJKALB.00016.SF.218","FIDEICOMISO DE INVERSION ACTUARIA","ECUADOR"
"JJKALB.00027.SF.218","Fideicomiso Mercantil Banco de Loja Titularizacion Hipotecaria 1 BLOJAT","ECUADOR"
"1070JI.00032.SF.246","Evli Healthcare I Ky","FINLAND"
"7C55XX.00038.SF.246","Elite Alfred Berg Kiinteistokehitys II Syottorahasto IV Ky","FINLAND"
"PKVB2P.00062.SF.246","Special Investment Fund eQ PE JAW (AIF)","FINLAND"
"AK142D.00010.SF.246","S-Bank Fixed-Income Asset Management Non-UCITS Fund","FINLAND"
"0H5BV8.00007.SF.246","Alexandria Vaihtoehtokorko Erikoissijoitusrahasto","FINLAND"
"TTAVPF.00021.SF.246","Saastopankki Korkopainoinen -erikoissijoitusrahasto","FINLAND"
"TTAVPF.00022.SF.246","Saastopankki Tasapainoinen -erikoissijoitusrahasto","FINLAND"
"HA4YMT.00080.SF.246","Nora Fund Two (SEK)","FINLAND"
"HA4YMT.00082.SF.246","Nora Fund Four (SEK)","FINLAND"
"2JIS1X.00041.SF.246","non-UCITS Fund Aktia Opportunistic Credit I (AIF)","FINLAND"
"52DUBH.00068.SF.246","R2 Crystal Fund","FINLAND"
"52DUBH.00021.SF.246","OP-EMD Local Currency Fund","FINLAND"
"52DUBH.00055.SF.246","OP-Real Asset Management Fund","FINLAND"
"JKYXH4.00008.SF.246","Vaaka Partners Buyout Fund II Ky","FINLAND"
"TTAVPF.00016.SF.246","Saastopankki Pitkakorko -sijoitusrahasto","FINLAND"
"HA4YMT.00046.SF.246","Nordea Pro Euro Bond Fund","FINLAND"
"91BV6C.00015.SF.246","Sentica Buyout III GP Oy","FINLAND"
"HA4YMT.00044.SF.246","Non UCITS Nordea Private Banking Norsk Aksje Portefolje","FINLAND"
"Q2PSMZ.00008.SF.246","OP Toimitilakiinteisto Ky","FINLAND"
"HA4YMT.00006.SF.246","Nordea Emerging Market Equities Fund","FINLAND"
"52DUBH.00026.SF.246","OP-Emerging Middle Class Fund","FINLAND"
"7C55XX.00009.SF.246","Elite Alfred Berg Yield Fund","FINLAND"
"HA4YMT.00018.SF.246","Nordea Finnish Passive Fund","FINLAND"
"0C5A3F.00003.SD.250","Acqui Polo SAS","FRANCE"
"XUZFW4.00001.SD.250","Audacia ISF Croissance","FRANCE"
"DAM5HA.00002.SF.250","FCP HGA OBLIG VERTES ISR","FRANCE"
"LX5XRY.00002.SF.250","ATLAS Co-Invest","FRANCE"
"WB1IDB.00083.SF.250","123Corporate 2018","FRANCE"
"WSWPHB.00041.SF.250","CAPZA Growth Tech Advens","FRANCE"
"WSWPHB.00039.SF.250","CAPZA Growth Tech Co-Invest","FRANCE"
"RB90C8.00003.SF.250","BBR Europe","FRANCE"
"WB1IDB.00081.SF.250","SONG II","FRANCE"
"9ZLUNM.00652.SF.250","CA4Tech 2 SAS","FRANCE"
"2S48CB.00044.SF.250","APIA Destiny-A Follow-On FPCI","FRANCE"
"D07ACQ.00004.SF.250","CITIZEN CAPITAL III","FRANCE"
"TINUPK.00012.SF.250","Cerea Mezzanine IV","FRANCE"
"1H1KJ4.00114.SF.250","HEXAGONE III NEW FPCI","FRANCE"
"9K6EUP.00001.SF.250","Private Corner Wealth Buyout 2021 SLP","FRANCE"
"9K6EUP.00003.SF.250","Private Corner GBO Healthcare & Nutrition SLP","FRANCE"
"9K6EUP.00004.SF.250","WF Selection IMPACT FPCI","FRANCE"
"9K6EUP.00007.SF.250","PC Feeder PG Direct Equity 2019 FPCI","FRANCE"
"9K6EUP.00009.SF.250","PC Feeder Andera Expansion 3","FRANCE"
"UD43UW.00034.SF.250","Meridiam Infrastructure Africa Parallel Fund II SLP","FRANCE"
"UV6IMR.00071.SF.250","HSBC WORLD EQUITY PROTECT 80","FRANCE"
"XHEP6P.00001.SF.250","OFI IMMOBILIER","FRANCE"
"XHEP6P.00002.SF.250","SCI ESPRIT PIERRE","FRANCE"
"LX5XRY.00005.SF.250","Hestia Co-Invest FPS","FRANCE"
"1JEEXD.00076.SF.250","SEEYOND EQUITY CAPITAL OPTIM","FRANCE"
"2S48CB.00047.SF.250","Graifin SAS","FRANCE"
"RB90C8.00004.SF.250","BBR Opportunite","FRANCE"
"RB90C8.00001.SF.250","Hochactions France","FRANCE"
"KRLVJL.00002.SF.250","Vivalto Sante Co-Invest B S.L.P.","FRANCE"
"1JEEXD.00068.SF.250","NATIXIS HORIZON 2050-2054","FRANCE"
"WB1IDB.00086.SF.250","FPCI France Croissance","FRANCE"
"1JEEXD.00062.SF.250","NATIXIS HORIZON 2020-2024","FRANCE"
"FPYUR8.00055.SF.250","SLP BLUE OCEAN","FRANCE"
"FPYUR8.00057.SF.250","FPS SWEN EXCLUSIVE INFRASTRUCTURES","FRANCE"
"9K6EUP.00002.SF.250","WF Selection LBO Europe FPCI","FRANCE"
"9K6EUP.00005.SF.250","WF Selection LBO Monde FPCI","FRANCE"
"2JVEJ5.00028.SF.250","AEW DIVERSIFICATION ALLEMAGNE","FRANCE"
"SS2DSW.00007.SF.250","FPCI ISAI CAP VENTURE","FRANCE"
"UD43UW.00039.SF.250","Meridiam Sustainable Infrastructure Europe IV Parallel SLP","FRANCE"
"9ZLUNM.00714.SF.250","Zephyr French AcquiCo SAS","FRANCE"
"UD43UW.00040.SF.250","Meridiam Sustainable Water and Waste Fund SLP","FRANCE"
"IFYAGJ.00090.SF.250","CAPITAL INVEST PME 2021","FRANCE"
"T8TXR6.00005.SF.250","Elaia Alpha Fund","FRANCE"
"1JEEXD.00080.SF.250","INFRA LOANS INVEST","FRANCE"
"91BV6C.00004.SF.246","Kasvurahasto IIn Piensijoittajarahasto Ky","FINLAND"
"91BV6C.00003.SF.246","Sentica Kasvurahasto II Ky","FINLAND"
"MA27AS.00012.SF.246","Erikoissijoitusrahasto UB Smart","FINLAND"
"MA27AS.00004.SF.246","Sijoitusrahasto UB Eurooppa REIT","FINLAND"
"PA9GUG.00001.SF.246","Fondita Global Megatrends Investment Fund","FINLAND"
"PA9GUG.00007.SF.246","Fondita European Micro Cap Investment Fund","FINLAND"
"PKVB2P.00030.SF.246","eQ Emerging Dividend Fund","FINLAND"
"1070JI.00004.SF.246","Evli Emerging Markets Credit Fund","FINLAND"
"HA4YMT.00012.SF.246","Nordea European High Yield Fund","FINLAND"
"52DUBH.00002.SF.246","OP-America Growth Fund","FINLAND"
"PA9GUG.00004.SF.246","Fondita Sustainable Europe Investment Fund","FINLAND"
"HA4YMT.00005.SF.246","Nordea Emerging Market Bond Fund","FINLAND"
"HA4YMT.00017.SF.246","Nordea Finnish Stars Fund","FINLAND"
"HA4YMT.00010.SF.246","Nordea Conservative Yield Fund","FINLAND"
"PKVB2P.00051.SF.246","Special Investment Fund eQ PE IX US Feeder (AIF)","FINLAND"
"91BV6C.00017.SF.246","Sentica Buyout V GP Oy","FINLAND"
"PKVB2P.00026.SF.246","eQ Europe Property Fund","FINLAND"
"52DUBH.00006.SF.246","OP-Asia Index Fund","FINLAND"
"1070JI.00025.SF.246","Evli Short Corporate Bond Fund","FINLAND"
"HA4YMT.00056.SF.246","Nordea Stable Return Fund","FINLAND"
"2JIS1X.00002.SF.246","UCITS Fund Aktia Bond Allocation","FINLAND"
"PKVB2P.00017.SF.246","Amanda V East LP","FINLAND"
"PKVB2P.00039.SF.246","eQ PE VI North Feeder III LP","FINLAND"
"MA27AS.00003.SF.246","Sijoitusrahasto UB EM Infra","FINLAND"
"91BV6C.00014.SF.246","Sentica Kasvurahasto II GP Oy","FINLAND"
"5Z925L.00113.SF.831","Downing Students (Hope Place Liverpool) Nominee Limited","GUERNSEY"
"20ED48.00002.SF.831","Da Vinci CIS Private Sector Growth Fund Limited","GUERNSEY"
"FV9NRB.00053.SF.831","Nephini Limited","GUERNSEY"
"WD32FW.00001.SS.831","Parish Corporate Services Limited","GUERNSEY"
"FV9NRB.00011.SF.831","Borobridge Properties Limited","GUERNSEY"
"5Z925L.00063.SF.831","Vintage I Secondary L.P.","GUERNSEY"
"C4Q3W6.00005.SF.831","EQT Infrastructure Co-Investment Scheme","GUERNSEY"
"5Z925L.00148.SF.831","Livingston Centre Limited","GUERNSEY"
"5Z925L.00045.SF.831","DIT Sub Fund 3 (a subfund of Private Equity Direct Investment Trust)","GUERNSEY"
"FV9NRB.00037.SF.831","HaiCor Limited","GUERNSEY"
"5Z925L.00131.SF.831","Downing Tower (Newcastle) Nominee Limited","GUERNSEY"
"0DKZEN.00025.SF.831","Hermes Infrastructure Spring I LP","GUERNSEY"
"HWRSSC.00020.SF.831","SAM Allocator Holdings PCC Limited, The Optimum Alternative Fund USD Class","GUERNSEY"
"G8D9HL.00004.SF.831","Inflexion 2012 Co-Investment Fund LP","GUERNSEY"
"DUIZYR.00004.SF.831","Brockton Capital Fund III (Co-investment) LP","GUERNSEY"
"S01632.00047.SF.831","Lancaster Trustees Limited as Trustee of the Alfa One Trust","GUERNSEY"
"E8QXX4.00012.SF.831","EQT Scandic Co-Investment Limited Partnership","GUERNSEY"
"FNHD5T.00015.SF.831","GF WORLDWIDE FUND IC LIMITED","GUERNSEY"
"FNHD5T.00017.SF.831","MOMENTUM STERLING BALANCED FUND IC LIMITED","GUERNSEY"
"FNHD5T.00018.SF.831","MOMENTUM GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"0DKZEN.00051.SF.831","Hermes GPE Global Secondary II LP","GUERNSEY"
"4CLPG3.00002.SF.831","The Waterfall Trust","GUERNSEY"
"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"
"C4Q3W6.00006.SF.831","EQT Infrastructure (General Partner) LP","GUERNSEY"
"DUIZYR.00003.SF.831","Brockton Capital Fund III (General Partner) LP","GUERNSEY"
"UILY74.00021.SF.344","CP Success Limited","HONG KONG"
"71AI04.00253.SF.344","The Carmen Leung Trust","HONG KONG"
"5GFPU4.00139.SF.344","PAGAC II Holding VII (HK) Limited","HONG KONG"
"MLYZ3G.00004.SS.344","CBRE Global Investors (Taiwan) Limited","HONG KONG"
"E9XY0Z.00035.SF.344","Sino Expert (Hong Kong) Limited","HONG KONG"
"XSER5B.00078.SF.344","CHINA TRAVEL SERVICE (HOLDINGS) HONG KONG LIMITED STAFF PROVIDENT FUND SCHEME","HONG KONG"
"IV2GGD.00049.SF.344","Schroder MPF Core 60/40 Fund","HONG KONG"
"SA0T5T.00001.SF.344","GREAT WIN ENTERPRISES LIMITED","HONG KONG"
"IV2GGD.00017.SF.344","Schroder IPF Hong Kong Equity Fund","HONG KONG"
"71AI04.00287.SF.344","The Pau Yuk Fai Trust","HONG KONG"
"71AI04.00295.SF.344","The Clement Trust","HONG KONG"
"71AI04.00330.SF.344","The Frank Trust","HONG KONG"
"K7RUH8.00008.SF.344","CSOF Genetic Investment Limited","HONG KONG"
"JFCG6T.00005.SF.344","Vailog Hong Kong DC19 Limited","HONG KONG"
"DPXH8Q.00049.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund","HONG KONG"
"WQ6PK5.00004.SF.344","Ming Li Investments Limited","HONG KONG"
"JGRI7X.00005.SF.344","Orchid Asia Hong Kong Management Company Ltd.","HONG KONG"
"HWZJ7P.00505.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 114 Trust","HONG KONG"
"CAWGJ8.00025.SF.344","Cheese Food Limited","HONG KONG"
"6YHVI7.00034.SF.344","BOCIP Hong Kong Low Volatility Equity Fund","HONG KONG"
"K7RUH8.00003.SF.344","CEL ForeVenture Pharma Investment Limited","HONG KONG"
"E2QA10.00096.SF.344","Principal Guaranteed ORSO Fund Policy - Principal Long Term Guaranteed Fund","HONG KONG"
"71AI04.00438.SF.344","The KOT Family Trust","HONG KONG"
"71AI04.00272.SF.344","The Mintmellow Trust","HONG KONG"
"D8V841.00008.SF.344","Hang Seng MidCap Index Fund","HONG KONG"
"XSER5B.00110.SF.344","CLT-CLM UT Fund (BAL)","HONG KONG"
"5GFPU4.00055.SF.344","PAG Growth Prosperity Holding I (HK) Limited","HONG KONG"
"SZADZM.00021.SF.344","iShares Hong Kong Equity Index Fund","HONG KONG"
"HWZJ7P.00603.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 490 Trust","HONG KONG"
"71AI04.00267.SF.344","The Infinity Trust","HONG KONG"
"64D1M0.00009.SF.344","Hummingbird Valley (HK) Investment Limited","HONG KONG"
"71AI04.00054.SF.344","The Lam Kit Shan Trust","HONG KONG"
"YNCNM9.00001.SF.344","Spring Real Estate Investment Trust","HONG KONG"
"HWZJ7P.00357.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 237 Trust","HONG KONG"
"XKUAEX.00071.SS.344","TBP Sound Cloud Holdings (HK) Limited","HONG KONG"
"DTLCMF.00756.SF.276","SCHLOSS PARENTCO GMBH","GERMANY"
"9ZLUNM.00621.SF.276","Project Diamant GmbH & Co. KG","GERMANY"
"DTLCMF.00844.SF.276","SCHLOSS ZWEITE MANAGEMENT BETEILIGUNGS GMBH & CO. KG","GERMANY"
"DTLCMF.00840.SF.276","SCHLOSS GP GMBH","GERMANY"
"DTLCMF.00841.SF.276","SCHLOSS SLP GMBH","GERMANY"
"DTLCMF.00842.SF.276","SCHLOSS CO-INVESTMENT GMBH & CO. KG","GERMANY"
"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"
"9ZLUNM.00888.SF.276","Zephyr Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"9ZLUNM.00887.SF.276","Zephyr Erste Beteiligungs GmbH & Co. KG","GERMANY"
"9ZLUNM.00822.SF.276","Voltage Munich Erste Beteiligungs GmbH & Co. KG","GERMANY"
"9ZLUNM.00794.SF.276","Voltage Bidco GmBH","GERMANY"
"DTLCMF.00843.SF.276","SCHLOSS ERSTE MANAGEMENT BETEILIGUNGS GMBH & CO. KG","GERMANY"
"F1B3AN.00169.SF.276","EQT IX Side Car GmbH & Co. KG","GERMANY"
"WBJIUJ.00030.SF.276","RWB International 8 GmbH & Co. geschlossene Investment-KG","GERMANY"
"E8QXX4.00008.SF.831","EQT V (No.2) Limited Partnership","GUERNSEY"
"9V5FBB.00003.SF.831","BROCKTON CAPITAL FUND I L.P.","GUERNSEY"
"6DBF3W.00105.SF.831","GHAROLE INVESTMENTS LIMITED","GUERNSEY"
"FV9NRB.00067.SF.831","RG Nominee Limited","GUERNSEY"
"5DHAED.00002.SF.831","Ninety One Africa Frontier Private Equity Associate Fund LP","GUERNSEY"
"TUIULL.00043.SF.831","Razortech Limited","GUERNSEY"
"S01632.00026.SF.831","Lancaster Trustees Limited as Trustee of the Verona Trust","GUERNSEY"
"TYE9TB.00007.SF.831","KIC Euro Equity Fund","GUERNSEY"
"S01632.00017.SF.831","Alfa Holdings Limited","GUERNSEY"
"HWRSSC.00017.SF.831","SAM Allocator Holdings PCC Limited, The Optimum Alternative Fund Reserved S1 Class","GUERNSEY"
"W48TU8.00016.SF.831","Vision Eliot LP","GUERNSEY"
"5Z925L.00098.SF.831","Downing Acton Students LP","GUERNSEY"
"1BUJED.00004.SF.831","Phoenix Equity Partners III & IV Co-Investment Plan L.P.","GUERNSEY"
"ZAJCTD.00001.SF.831","Fairyring Limited","GUERNSEY"
"5Z925L.00154.SF.831","Real Estate Debt Strategy Fund","GUERNSEY"
"5Z925L.00041.SF.831","DIT Sub Fund 1","GUERNSEY"
"W48TU8.00007.SF.831","Greensea Investors LP","GUERNSEY"
"FV9NRB.00034.SF.831","Gourd Limited","GUERNSEY"
"C4Q3W6.00007.SF.831","EQT Infrastructure (No.3) Limited Partnership","GUERNSEY"
"W48TU8.00014.SF.831","Vision Capital Partners VII B L.P.","GUERNSEY"
"5912FH.00014.SF.831","Vision Capital Investments L.P.","GUERNSEY"
"YXVYXB.00177.SF.831","ACTIS ENERGY 4 (PARTNERS) CO-INVESTMENT SCHEME LP","GUERNSEY"
"5912FH.00013.SF.831","Vision Capital Holdings L.P.","GUERNSEY"
"BZ16M5.00005.SF.831","Headway Investment Partners III L.P.","GUERNSEY"
"BVHFF2.00016.SF.831","Compass Offshore Special Situations PCC Limited","GUERNSEY"
"9ZLUNM.00193.SF.831","Carlyle Europe Co-Investment L.P.","GUERNSEY"
"5Z925L.00095.SF.831","Acton Students 2 Limited (Nominee)","GUERNSEY"
"6DBF3W.00021.SF.831","Pintana Ltd.","GUERNSEY"
"5Z925L.00094.SF.831","HSBC Downing Finco Limited","GUERNSEY"
"6DBF3W.00091.SF.831","DNANA INVESTMENT COMPANY LIMITED","GUERNSEY"
"W48TU8.00006.SF.831","VCL Partners I L.P.","GUERNSEY"
"R39NYZ.00002.SF.831","EQT Expansion Capital II (No.1) Limited Partnership","GUERNSEY"
"5Z925L.00105.SF.831","Cambridge 2 Students H1 Limited (Nominee)","GUERNSEY"
"FV9NRB.00066.SF.831","RG Holdings L.P.","GUERNSEY"
"5Z925L.00163.SF.831","Vintage 2017 Apollo L.P.","GUERNSEY"
"BPSBNL.00015.SF.831","Renshaw Bay Real Estate Finance Fund L.P.","GUERNSEY"
"6DBF3W.00298.SF.831","Westlake Limited","GUERNSEY"
"5Z925L.00185.SF.831","Vision Private Equity 2020 Feeder Trust","GUERNSEY"
"6DBF3W.00273.SF.831","Kingsbridge Investments Limited","GUERNSEY"
"6G45SK.00006.SS.831","RAW Capital Secured Mortgage Funding Limited","GUERNSEY"
"6RI5GC.00012.SS.831","Fernbury Investments Limited","GUERNSEY"
"BFMD3H.00017.SF.831","Citrus Durham Limited","GUERNSEY"
"BFMD3H.00019.SF.831","Citrus Property (Guernsey) Limited Partnership","GUERNSEY"
"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"
"0945R4.00001.SF.831","The Avon Rubber P.L.C. Employee Share Ownership Trust","GUERNSEY"
"BFMD3H.00039.SF.831","Mustang Sally Aviation Limited","GUERNSEY"
"9F1AQN.00022.SF.344","BEA Union Investment Asian Strategic Bond Fund","HONG KONG"
"9F1AQN.00016.SF.344","BEA Union Investment Global Themes Fund","HONG KONG"
"9F1AQN.00007.SF.344","BEA Union Investment Asia Pacific Investment Grade Bond Fund","HONG KONG"
"CL4K1F.00001.SF.344","Bowen Holdings Limited","HONG KONG"
"71AI04.00379.SF.344","The Fung Sun Kwan Chinese Classic Trust","HONG KONG"
"E2QA10.00067.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal International Bond Fund","HONG KONG"
"NVY3KG.00001.SF.344","Ellerby Investments Limited","HONG KONG"
"IGZG4G.00003.SF.344","Join State Limited","HONG KONG"
"IF6N7V.00002.SF.344","Prax Capital China Logistics Holding Limited","HONG KONG"
"HWZJ7P.00474.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 99 Trust","HONG KONG"
"71AI04.00003.SF.344","The ISA047 Trust","HONG KONG"
"6YHVI7.00010.SF.344","BOCHK China Income Fund","HONG KONG"
"HWZJ7P.00393.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 806 Trust","HONG KONG"
"XSER5B.00077.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GDH LIMITED","HONG KONG"
"GDMRWF.00007.SF.344","Wealth Retail Properties (HK) Limited","HONG KONG"
"NYWVF8.00009.SF.344","EAST PERFECT LIMITED","HONG KONG"
"71AI04.00100.SF.344","The Carrie Chan FY Trust","HONG KONG"
"AIZ5MZ.00013.SS.344","Eastern Cuisine Limited","HONG KONG"
"KFK4BR.00008.SF.344","GRAND VISION DEVELOPMENT LIMITED","HONG KONG"
"71AI04.00279.SF.344","The Alice Ka Yee Chu Trust","HONG KONG"
"HWZJ7P.00485.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 184 Trust","HONG KONG"
"D8V841.00033.SF.344","Hang Seng Islamic China Index Fund","HONG KONG"
"5YKNLH.00153.SF.344","Golden Snail Limited","HONG KONG"
"DBF5PV.00201.SF.344","Formeden Fiduciary Services Limited","HONG KONG"
"HWZJ7P.00544.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 438 Trust","HONG KONG"
"71AI04.00278.SF.344","The EL Trust","HONG KONG"
"HWZJ7P.00381.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 737 Trust","HONG KONG"
"D8V841.00006.SF.344","Hang Seng Global Technology Fund","HONG KONG"
"JFCG6T.00021.SF.344","Meriton Development Limited","HONG KONG"
"9ZLUNM.00218.SF.344","Seed Zhengzhou Company Limited","HONG KONG"
"71AI04.00199.SF.344","The Wong Yuk Wing Kelvin Trust","HONG KONG"
"9ZLUNM.00206.SF.344","CENTRAL LAND ESTATE LIMITED","HONG KONG"
"BTR4IZ.00219.SF.344","MODERN SHINE LIMITED","HONG KONG"
"E2QA10.00145.SF.344","Principal Unit Trust Umbrella Fund - Principal International Bond Fund","HONG KONG"
"XKUAEX.00022.SS.344","Jiahui Holdings Co. Limited","HONG KONG"
"JJWMIJ.00004.SF.344","HEALTH PHARMA INVESTMENT LIMITED","HONG KONG"
"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"
"JFCG6T.00025.SF.344","Sunning Bridge Limited","HONG KONG"
"HWZJ7P.00517.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 234 Trust","HONG KONG"
"MLYZ3G.00011.SS.344","CBRE Global Investors (Asia) Limited","HONG KONG"
"HWRSSC.00016.SF.831","SAM Allocator Holdings PCC Limited, The Optimum Alternative Fund EUR S1 Class","GUERNSEY"
"HWRSSC.00025.SF.831","SAM Diversified Holdings PCC Limited, The Guardian Fund","GUERNSEY"
"6DBF3W.00281.SF.831","Orb Limited","GUERNSEY"
"5Z925L.00054.SF.831","Secondary Club Deal I GP Limited","GUERNSEY"
"5Z925L.00074.SF.831","1350 Eye Street Limited","GUERNSEY"
"6DBF3W.00007.SF.831","Copse Investments Limited","GUERNSEY"
"M4XAGL.00002.SF.831","Norvestor V, L.P.","GUERNSEY"
"NTS3U8.00003.SF.831","EnTrust Global Absolute Return Fund PCC","GUERNSEY"
"ZN5AKX.00001.SF.831","AnaCap Debt Opportunities, L.P.","GUERNSEY"
"5Z925L.00049.SF.831","Republic Carlyle Syndicate","GUERNSEY"
"5Z925L.00155.SF.831","Real Estate Debt Strategy Fund HoldCo Limited","GUERNSEY"
"FY8RGG.00197.SF.831","Orchid Trust","GUERNSEY"
"HWRSSC.00002.SF.831","SAM Trading Holdings PCC Limited, Sciens Global Diversified Fund USD Class","GUERNSEY"
"5Z925L.00130.SF.831","Downing Tower (Newcastle) LP","GUERNSEY"
"5Z925L.00020.SF.831","HSBC Asian Private Equity Syndicate","GUERNSEY"
"5Z925L.00099.SF.831","Downing Acton Trust","GUERNSEY"
"5Z925L.00153.SF.831","Genbergues Guernsey Limited","GUERNSEY"
"5Z925L.00093.SF.831","HSBC Downing Student Accommodation Portfolio Unit Trust","GUERNSEY"
"BVHFF2.00019.SF.831","Compass Offshore SAV PCC Limited","GUERNSEY"
"5Z925L.00158.SF.831","BRINDLEY FEEDER LIMITED","GUERNSEY"
"HWZJ7P.00463.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 11 Trust","HONG KONG"
"WBDAK1.00035.SF.344","Perfect Harbour Investments Limited","HONG KONG"
"71AI04.00147.SF.344","The Lin Family Trust","HONG KONG"
"IV2GGD.00026.SF.344","Schroder MPF Balanced Investment Fund","HONG KONG"
"71AI04.00112.SF.344","The Angel and Frankie Trust","HONG KONG"
"XSER5B.00024.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG FEDERATION OF TRADE UNIONS WORKERS' MEDICAL CLINICS","HONG KONG"
"71AI04.00177.SF.344","The Lau Wai Ting Trust","HONG KONG"
"71AI04.00215.SF.344","The KS Trust","HONG KONG"
"HWZJ7P.00349.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 6 Trust","HONG KONG"
"T3P80R.00006.SF.344","SSG China Holdings Limited","HONG KONG"
"HWZJ7P.00367.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 402 Trust","HONG KONG"
"6YHVI7.00029.SF.344","BOCIP Flexi HKD Income Fund","HONG KONG"
"64D1M0.00002.SF.344","Elife (HK) Investment Limited","HONG KONG"
"HWZJ7P.00310.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 132 Trust","HONG KONG"
"XKUAEX.00032.SS.344","TBP Milky Way Holdings (HK) Limited","HONG KONG"
"5YKNLH.00045.SF.344","Resources Trend Limited","HONG KONG"
"HWZJ7P.00407.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 900 Trust","HONG KONG"
"W7IRBP.00006.SS.344","Scenery Sharp Investment Limited","HONG KONG"
"HWZJ7P.00628.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 426 Trust","HONG KONG"
"BLUU87.00002.SF.344","Forebright Smart Logistics Limited","HONG KONG"
"FDCRDZ.00086.SF.344","Unico Development Limited","HONG KONG"
"KFK4BR.00014.SF.344","EAGLE DYNAMIC LIMITED","HONG KONG"
"XKUAEX.00025.SS.344","Genomicare Holdings Co. Limited","HONG KONG"
"DPXH8Q.00043.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Stable Growth Fund","HONG KONG"
"ILEIIQ.00002.SF.344","Harvest Funds Series (Hong Kong)","HONG KONG"
"71AI04.00357.SF.344","The Everlasting Trust","HONG KONG"
"HWZJ7P.00347.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 64 Trust","HONG KONG"
"8S16X3.00002.SF.344","K2 Partners IV Limited","HONG KONG"
"71AI04.00309.SF.344","The Wendy Chau and YY Trust","HONG KONG"
"773TAH.00008.SF.344","QM19 Limited","HONG KONG"
"71AI04.00315.SF.344","The SW Lie Trust","HONG KONG"
"HWZJ7P.00496.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 51 Trust","HONG KONG"
"72NWN3.00001.SF.344","Speedy Retail Property (HK) Limited","HONG KONG"
"NJBQ8X.00008.SF.344","TR Capital Limited","HONG KONG"
"UILY74.00020.SF.344","CP Glory Limited","HONG KONG"
"71AI04.00101.SF.344","Ming Fai International Holdings Limited Share Award Scheme","HONG KONG"
"IV2GGD.00052.SF.344","Schroder Investment Management Staff Provident Fund","HONG KONG"
"LUHMCA.00006.SF.344","FULL WORLDWIDE LIMITED","HONG KONG"
"71AI04.00443.SF.344","The Canvest Share Award Scheme","HONG KONG"
"AK3FEC.00012.SF.344","Great Best Technology Limited","HONG KONG"
"SA0T5T.00003.SF.344","China New Enterprise Investment Fund II Feeder Limited","HONG KONG"
"HWZJ7P.00398.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 852 Trust","HONG KONG"
"JFCG6T.00010.SF.344","Castle Field Limited","HONG KONG"
"IV2GGD.00040.SF.344","Schroder China Equity Fund","HONG KONG"
"71AI04.00284.SF.344","The Chen Shih Ming Family Trust","HONG KONG"
"LUHMCA.00119.SF.344","Ease Glory Investment Limited","HONG KONG"
"71AI04.00302.SF.344","The David Kwan Trust","HONG KONG"
"5ZSSDU.00001.SF.344","CICC RMB Fixed Income Fund","HONG KONG"
"DPXH8Q.00016.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - MPF Conservative Fund","HONG KONG"
"JFCG6T.00026.SF.344","New Mile International limited","HONG KONG"
"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"
"KUQIET.00418.SF.344","Baltica International Limited","HONG KONG"
"R9M2J8.00008.SF.344","Smart Vista Technologies Company","HONG KONG"
"W66KEL.00016.SF.344","SNI HK Limited","HONG KONG"
"VG9PPA.00006.SF.344","Rich Wise International Management Limited","HONG KONG"
"R2KQ0J.00005.SF.344","CITIC Capital China Heritage Food Co. Ltd.","HONG KONG"
"2NMY94.00004.SF.344","Vertice Investment Limited","HONG KONG"
"BLUU87.00020.SF.344","FNOF Treasure Train Limited","HONG KONG"
"SZ9RCG.00002.SF.344","Prax Capital Fund II Holding (HK) Limited","HONG KONG"
"71AI04.00027.SF.344","The Goretti Trust","HONG KONG"
"5IPXZM.00014.SF.344","WARRING CROWN LIMITED","HONG KONG"
"R2KQ0J.00018.SS.344","TS Capital Early Education (Hong Kong) Limited","HONG KONG"
"MP6L69.00017.SF.344","Fast Honest Limited","HONG KONG"
"DTLCMF.00896.SF.344","WEST STREET GROWTH EE HK LIMITED","HONG KONG"
"6YHVI7.00064.SF.344","BOC-Prudential FTSE MPF China A Index Fund","HONG KONG"
"4B7FTK.00014.SF.344","Da Cheng RMB Money Market Fund","HONG KONG"
"XSER5B.00169.SF.344","CLT-CLI Macau BR (Class A-MC-NBM-HTM) Trust Fund","HONG KONG"
"AHCYJ1.00011.SF.344","Sun Dragon Limited","HONG KONG"
"QY94TP.00004.SF.344","Star Link Limited","HONG KONG"
"BKVDWA.00041.SF.344","QM200 Limited","HONG KONG"
"BKVDWA.00044.SF.344","QM203 Limited","HONG KONG"
"JWF882.00010.SF.344","The Walecki Family Trust","HONG KONG"
"MP6L69.00051.SF.344","SUMMIT VIEW LIMITED","HONG KONG"
"9ZF25D.00022.SD.344","Artal China Ltd.","HONG KONG"
"HWZJ7P.00527.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 352 Trust","HONG KONG"
"XSER5B.00123.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL) TRUST FUND","HONG KONG"
"71AI04.00264.SF.344","The Stable Family Trust","HONG KONG"
"9F1AQN.00010.SF.344","BEA Union Investment Asia Pacific Multi Income Fund","HONG KONG"
"XSER5B.00076.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLDBEAM INTERNATIONAL LIMITED","HONG KONG"
"E2QA10.00075.SF.344","Principal Life Style Fund - Principal Hong Kong Dollar Savings Fund","HONG KONG"
"HWZJ7P.00408.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 904 Trust","HONG KONG"
"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"
"PS5DX8.00077.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Whisper Trust","HONG KONG"
"PS5DX8.00078.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Yao Trust","HONG KONG"
"DU8W1Q.00037.SF.344","Main Legend Enterprises Limited","HONG KONG"
"E0GRAB.00022.SF.344","Ocean EL Hong Kong Limited","HONG KONG"
"BTR4IZ.00246.SF.344","FREEMAN RIDGE LIMITED","HONG KONG"
"BTR4IZ.00247.SF.344","GLOTTAL LIMITED","HONG KONG"
"9F1AQN.00028.SF.344","BEA Union Investment Asian Bond Target Maturity Fund 2022","HONG KONG"
"4C6JK8.00013.SF.344","Prime Success International Limited","HONG KONG"
"PS5DX8.00070.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Silver Firenah Trust","HONG KONG"
"PS5DX8.00023.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Ashni Trust","HONG KONG"
"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"
"D8V841.00080.SF.344","Hang Seng China New Economy Index Fund","HONG KONG"
"XYFZTT.00001.SF.344","EPK Acquisition, Limited","HONG KONG"
"PQYY6R.00002.SS.344","Joy Fly Investment","HONG KONG"
"71AI04.00442.SF.344","LifeTech Scientifc Corporation Share Award Scheme","HONG KONG"
"CXJLQP.00118.SF.344","Actis Jack Holdings (HK) Limited","HONG KONG"
"CXJLQP.00120.SF.344","Actis Rivendell Holdings (HK) Limited","HONG KONG"
"XKUAEX.00128.SS.344","TBP VI PRC Investment Holdings (HK) Limited","HONG KONG"
"362BUD.00010.SF.344","QM102 Limited","HONG KONG"
"362BUD.00016.SF.344","QM110 Limited","HONG KONG"
"BTR4IZ.00010.SF.344","TOP PRIDE LIMITED","HONG KONG"
"PS5DX8.00001.SF.344","First Alliance (Hong Kong) Limited as Trustee of the A Trust","HONG KONG"
"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"
"B45LFD.00017.SF.372","Nuveen Global Investors Fund PLC/Nuveen Real Asset Income Fund","IRELAND"
"0SC54Y.00223.SF.372","HSBC MSCI Emerging Markets Value ESG UCITS ETF","IRELAND"
"ARKQGI.00099.SF.372","HFReu Proximus Fund","IRELAND"
"ARKQGI.00100.SF.372","HFReu Euro Equity ex Financial Bear Fund","IRELAND"
"N0VDH1.00105.SF.372","Man Funds VI plc - Man AHL TargetClimate","IRELAND"
"BXWEFV.00123.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS World Fund","IRELAND"
"BXWEFV.00121.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS Emerging Markets Fund","IRELAND"
"BXWEFV.00122.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS Europe Fund","IRELAND"
"BXWEFV.00124.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS World High Dividend Fund","IRELAND"
"8GX4VS.00015.SF.372","FAB Thematic Rotation Fund","IRELAND"
"0SC54Y.00227.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR ULTRA SHORT RESERVE BOND FUND","IRELAND"
"ARKQGI.00102.SF.372","HFReu US Equity ex Financial Bear Fund","IRELAND"
"NBWLKW.00001.SF.372","Generali US Fund","IRELAND"
"NBWLKW.00002.SF.372","Generali EM Fund","IRELAND"
"N0VDH1.00091.SF.372","Man Funds Plc - Man GLG Sustainable Strategic Income","IRELAND"
"SH2DYE.00051.SF.372","Manulife IM PM ILP","IRELAND"
"N0VDH1.00093.SF.372","Cornwall Hedge Fund Strategy","IRELAND"
"N0VDH1.00095.SF.372","Newham Managed Alternatives","IRELAND"
"N0VDH1.00097.SF.372","Swan River Ireland Fund PLC","IRELAND"
"N0VDH1.00099.SF.372","Man Funds VI plc - Man NewSmith UK Equity Alternative","IRELAND"
"0SC54Y.00232.SF.372","HSBC MSCI USA Islamic ESG UCITS ETF","IRELAND"
"0SC54Y.00233.SF.372","HSBC MSCI Europe Islamic ESG UCITS ETF","IRELAND"
"01TSG3.00033.SF.833","Newgreens Limited","ISLE OF MAN"
"L3EFRE.00133.SF.833","Rutilus LP","ISLE OF MAN"
"ZNSM8D.00001.SF.372","Axiom Global Equity Fund","IRELAND"
"5FUZF9.00001.SF.372","Appian Unit Trust","IRELAND"
"JTDEPB.00019.SF.372","Fidelity Institutional Variable Capital Company Fund plc","IRELAND"
"JTDEPB.00017.SF.372","Fidelity Qualifying Investor Funds plc","IRELAND"
"JTDEPB.00016.SF.372","Fidelity Institutional Liquidity Fund plc","IRELAND"
"JTDEPB.00018.SF.372","Fidelity Common Contractual Fund","IRELAND"
"JTDEPB.00020.SF.372","Fidelity UCITS ICAV","IRELAND"
"JTDEPB.00021.SF.372","Fidelity UCITS II ICAV","IRELAND"
"JTDEPB.00022.SF.372","Fidelity Common Contractual Fund II","IRELAND"
"L3EFRE.00095.SF.833","Carove Limited","ISLE OF MAN"
"L3EFRE.00009.SF.833","Driscoll Limited","ISLE OF MAN"
"L3EFRE.00019.SF.833","Avantier Enterprises Limited","ISLE OF MAN"
"KHBPAS.00039.SS.833","Pearlboy Trust","ISLE OF MAN"
"C303BP.00001.SD.372","The Martin Scully Pension Trust","IRELAND"
"MGGX03.00002.SS.372","Nedgroup Investments Funds PLC","IRELAND"
"Q8W8R3.00020.SF.376","Migdal Provident Fund - Tracking Index S&P 500","ISRAEL"
"NLFVC4.00103.SS.376","Bedford View Investments Ltd","ISRAEL"
"TUUD9X.00029.SF.376","Profimex Priority Real Estate Bond - 17, L.P","ISRAEL"
"TUUD9X.00031.SF.376","Profimex Great Northern Retail Park, LP","ISRAEL"
"6M22LV.00011.SS.376","CLAL ML TAMAR BAR LIMITED PARTNERSHIP","ISRAEL"
"AK2L71.00003.SF.376","kelah social workers study fund - general (378)","ISRAEL"
"TUUD9X.00025.SS.376","PROFIMEX WIELKOPOLSKA WIND FARM, L.P.","ISRAEL"
"6M22LV.00012.SS.376","Clal CW Gemel LP","ISRAEL"
"629X3R.00023.SF.376","Halman - Aldubi General investment","ISRAEL"
"629X3R.00027.SF.376","Halman-Aldubi Tracking NASDAQ-100 Index","ISRAEL"
"TUUD9X.00032.SF.376","Profimex Helios V, LP","ISRAEL"
"629X3R.00030.SF.376","Retirement Central Provident Fund for Ashdod Port Company employees","ISRAEL"
"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"
"6M22LV.00010.SS.376","Clal M.L PENSION LIMITED PARTNERSHIP","ISRAEL"
"7DYVPL.00015.SS.376","Clal BIP Toronto IL LP","ISRAEL"
"7DYVPL.00016.SS.376","Clal Toronto Bloor Islington nostro","ISRAEL"
"7DYVPL.00017.SS.376","Clal CW Mishtatef","ISRAEL"
"7DYVPL.00011.SS.376","Clal ML PPP and Hishtalmut Limited partnership","ISRAEL"
"TUUD9X.00030.SF.376","Profimex Inshes Retail Park, Scotland, L.P","ISRAEL"
"NLFVC4.00104.SS.376","Acronym Management Group Ltd","ISRAEL"
"TUUD9X.00033.SF.376","PROFIMEX BOLTON DOMINANT RETAIL PARK, LP","ISRAEL"
"YGH9LT.00002.SF.376","Shenhav Biobit LP","ISRAEL"
"BXWEFV.00041.SF.372","PIMCO Funds Global Investors Series plc, Global Advantage Real Return Fund","IRELAND"
"BXWEFV.00070.SF.372","PIMCO Funds Global Investors Series plc, Strategic Income Fund","IRELAND"
"BXWEFV.00065.SF.372","PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS US Fund","IRELAND"
"80W0IW.00197.SF.372","Wellington Emerging Market Development Fund","IRELAND"
"80W0IW.00244.SF.372","Wellington Global Currency Absolute Return Fund","IRELAND"
"BXWEFV.00054.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Global Investment Grade Credit Fund","IRELAND"
"28XA5K.00001.SF.372","Icon Investments One Limited","IRELAND"
"BXWEFV.00048.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Global Core Asset Allocation Fund","IRELAND"
"AYD18P.00099.SF.372","GOLDMAN SACHS EURO EURIBOR TRACKER 3 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"80W0IW.00188.SF.372","Wellington Global Property Fund","IRELAND"
"1XF9NE.00022.SF.372","Robusta Fund","IRELAND"
"2LGU1Z.00023.SF.372","BlackRock Fixed Income GlobalAlpha Funds (Dublin)","IRELAND"
"2LGU1Z.00012.SF.372","BlackRock Institutional Pooled Funds PLC","IRELAND"
"2LGU1Z.00051.SF.372","BlackRock Core Plus UK Long Corporate Bond Fund Alpha","IRELAND"
"2LGU1Z.00007.SF.372","iShares VII plc","IRELAND"
"2LGU1Z.00024.SF.372","Obsidian Trust","IRELAND"
"2LGU1Z.00020.SF.372","Institutional Cash Series Plc","IRELAND"
"B45LFD.00013.SF.372","Nuveen Global Investors Fund PLC/Nuveen Gresham Long/Short Commodity Strategy Fund","IRELAND"
"B45LFD.00009.SF.372","Nuveen Global Investors Fund PLC/Nuveen Flexible Income Fund","IRELAND"
"B45LFD.00001.SF.372","Nuveen Global Investors Fund PLC/Nuveen Large Cap Core Fund","IRELAND"
"BKYWD9.00001.SD.372","Lothbury Property Trust","IRELAND"
"VA07ZS.00002.SF.372","Coronation Universal Fund","IRELAND"
"UU7PDB.00002.SF.372","KBC Life Alternative Master Fund","IRELAND"
"UU7PDB.00001.SF.372","KBC Life Alternative Investments Trust","IRELAND"
"UU7PDB.00003.SF.372","Archipel Fund plc","IRELAND"
"XR29LW.00002.SF.372","4D Global Energy Development Capital Fund II plc","IRELAND"
"QK5PEY.00002.SF.372","PVE European Distressed Fund 2","IRELAND"
"QK5PEY.00001.SF.372","PVE European Distressed Fund 1","IRELAND"
"K4UWU6.00001.SF.372","SCIOS INVESTMENT TRUST (IRELAND) - SCIOS INVESTMENT FUND (IRELAND)","IRELAND"
"BXWEFV.00076.SF.372","PIMCO Funds Global Investors Series plc, US High Yield Bond Fund","IRELAND"
"BXWEFV.00079.SF.372","PIMCO Select Funds plc, Euro Aggregate High Quality Fund","IRELAND"
"BXWEFV.00032.SF.372","PIMCO Funds Global Investors Series plc, Euro Bond Fund","IRELAND"
"DMM4CT.00018.SF.372","Barclays Multi-Manager Fund plc","IRELAND"
"2LGU1Z.00032.SF.372","BlackRock Liability Solutions Funds Leveraged GBP Fixed 2030-2034 Fund","IRELAND"
"B45LFD.00007.SF.372","Nuveen Global Investors Fund PLC/Nuveen Tradewinds Global All-Cap Fund","IRELAND"
"2LGU1Z.00018.SF.372","BlackRock Specialist Strategies Funds","IRELAND"
"DMAAT8.00011.SF.372","New NIB Limited","IRELAND"
"9J83EJ.00007.SF.372","PineBridge Global Funds","IRELAND"
"N0VDH1.00009.SF.372","Man Funds PLC - Man GLG RI European Equity Leaders","IRELAND"
"BTWEYW.00012.SD.372","Part B of the Standard Life Share Plan","IRELAND"
"CZBIAN.00121.SF.372","MULTI-MANAGER (IRELAND) ICAV","IRELAND"
"80W0IW.00259.SF.372","Wellington Pan European Small Cap Equity Fund","IRELAND"
"GAI82N.00014.SF.372","Payden Global Government Bond Index Fund","IRELAND"
"80W0IW.00168.SF.372","Wellington Global Health Care Equity Fund","IRELAND"
"2LGU1Z.00054.SF.372","BlackRock Core Plus UK Index-Linked Gilt Fund - Placeholder","IRELAND"
"2LGU1Z.00025.SF.372","BlackRock Infrastructure Funds Plc","IRELAND"
"FLX8EG.00002.SF.372","Prescient Global Qualified Investor Fund ICAV","IRELAND"
"BXWEFV.00030.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Corporate Bond Fund","IRELAND"
"BXWEFV.00093.SF.372","PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF","IRELAND"
"RIY1AF.00001.SF.372","Sanlam Universal Funds plc","IRELAND"
"80W0IW.00319.SF.372","Wellington All-China Focus Equity Fund","IRELAND"
"HU7DQI.00002.SF.372","Barings Investment Funds plc","IRELAND"
"3AFBLY.00030.SF.372","GOLDMAN SACHS UNIT TRUST (IRELAND)","IRELAND"
"2LGU1Z.00059.SF.372","BlackRock Liability Solutions Funds EUR Fixed 2030-2039 Fund","IRELAND"
"BXWEFV.00056.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Credit Opportunities Bond Fund","IRELAND"
"AYD18P.00067.SF.372","GOLDMAN SACHS JAPAN EQUITY PREMIUM FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"N0VDH1.00041.SF.372","Man Funds VI plc - Man GLG Total Return","IRELAND"
"NLFVC4.00090.SS.376","FAMB Properties Ltd","ISRAEL"
"L9AD2H.00007.SF.376","Altshuler Shaham Pitsuyim - Agach (0% menayot)","ISRAEL"
"L9AD2H.00008.SF.376","Altshuler Shaham Pitsuyim - Kaspi","ISRAEL"
"J19WX3.00003.SF.376","Migdal (2A) Bonds Portfolio - Monthly Income IL","ISRAEL"
"J19WX3.00006.SF.376","Migdal (4A) Dividend IL","ISRAEL"
"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"
"LVBM17.00003.SF.376","Psagot (4A) Focused Equity Portfolio","ISRAEL"
"LVBM17.00004.SF.376","Psagot (4A) TA 90 & Yeter - Rest of Shares","ISRAEL"
"LVBM17.00005.SF.376","Psagot (0D) Foreign Currency","ISRAEL"
"LVBM17.00006.SF.376","Psagot (4A) T.A. Stock Picking","ISRAEL"
"LVBM17.00007.SF.376","Psagot (1B) 90/10","ISRAEL"
"TUUD9X.00016.SF.376","Profimex Circle One Five LP","ISRAEL"
"TUUD9X.00022.SF.376","Profimex Priority Real Estate Bond - 16 LP","ISRAEL"
"TUUD9X.00020.SF.376","Profimex Reality Fund IV, LP","ISRAEL"
"7DYVPL.00008.SF.376","clal sal Mashcantaot","ISRAEL"
"629X3R.00016.SF.376","Halman Aldubi Equity indices based investment","ISRAEL"
"629X3R.00018.SF.376","Halman Aldubi Equity indices based investment passive","ISRAEL"
"YGH9LT.00001.SF.376","Shenhav Investments Portfolio LP","ISRAEL"
"629X3R.00017.SF.376","Halman Aldubi Tracking S&P 500 Index","ISRAEL"
"629X3R.00015.SF.376","Halman Aldubi General investment passive","ISRAEL"
"629X3R.00021.SF.376","Halman-Aldubi Letashlum Dmey Machala","ISRAEL"
"629X3R.00022.SF.376","Halman Aldubi Kupat Gemel Merkazit Lehishtatfut Bepensia Taktzivit","ISRAEL"
"TUUD9X.00007.SF.376","PROFIMEX HELIOS BIOGAS 2 LIMITED PARTNERSHIP","ISRAEL"
"NLFVC4.00088.SS.376","White Oaks Investments Ltd","ISRAEL"
"7DYVPL.00010.SF.376","Clal Sal Nezilut","ISRAEL"
"TUUD9X.00024.SF.376","Profimex Elgin Springfield Park LP","ISRAEL"
"80I2K9.00006.SF.380","Praesidium Venture Capital I","ITALY"
"NKRR4C.00084.SF.380","ARCA 2023 REDDITO MULTIVALORE PLUS VII","ITALY"
"9252XX.00008.SF.380","MASTER COMPARTO PMI TECNOLOGICHE","ITALY"
"FH0MUE.00001.SF.380","Elite","ITALY"
"66ZTJR.00358.SF.380","EURIZON MULTIASSET VALUTARIO MARZO 2024","ITALY"
"66ZTJR.00359.SF.380","EURIZON DEFENSIVE TOP SELECTION MARZO 2024","ITALY"
"66ZTJR.00360.SF.380","EURIZON DISCIPLINA GLOBALE MARZO 2024","ITALY"
"4KZLE9.00132.SF.380","Amundi Obbligazionario Euro Corporate Etico a distribuzione","ITALY"
"4KZLE9.00117.SF.380","AMUNDI ACCUMULAZIONE VALUE 2023","ITALY"
"66ZTJR.00282.SF.380","EURIZON MULTIASSET EQUILIBRIO MARZO 2023","ITALY"
"66ZTJR.00315.SF.380","EURIZON OPPORTUNITY SELECT LUGLIO 2023","ITALY"
"66ZTJR.00347.SF.380","EURIZON OBBLIGAZIONI-EDIZIONE 2","ITALY"
"4KZLE9.00115.SF.380","Amundi Obiettivo Trend 2023","ITALY"
"66ZTJR.00285.SF.380","EURIZON EVOLUZIONE TARGET 35 - MARZO 2023","ITALY"
"VT8AB3.00007.SF.380","FOF Private Equity Italia","ITALY"
"66ZTJR.00268.SF.380","EURIZON MULTIASSET REDDITO DICEMBRE 2022","ITALY"
"66ZTJR.00273.SF.380","EURIZON EVOLUZIONE TARGET 35 - DICEMBRE 2022","ITALY"
"66ZTJR.00279.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO MARZO 2023","ITALY"
"66ZTJR.00280.SF.380","EURIZON MULTIASSET REDDITO MARZO 2023","ITALY"
"66ZTJR.00283.SF.380","EURIZON MULTIASSET CRESCITA MARZO 2023","ITALY"
"66ZTJR.00284.SF.380","EURIZON EVOLUZIONE TARGET 20 - MARZO 2023","ITALY"
"66ZTJR.00267.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO DICEMBRE 2022","ITALY"
"66ZTJR.00269.SF.380","EURIZON MULTIASSET PRUDENTE DICEMBRE 2022","ITALY"
"66ZTJR.00270.SF.380","EURIZON MULTIASSET EQUILIBRIO DICEMBRE 2022","ITALY"
"4KZLE9.00158.SF.380","AMUNDI OBIETTIVO CRESCITA SOSTENIBILE 2023 TRE","ITALY"
"N07Q4Z.00016.SF.380","AZIMUT PRIVATE DEBT","ITALY"
"66ZTJR.00342.SF.380","EURIZON DEFENSIVE TOP SELECTION DICEMBRE 2023","ITALY"
"66ZTJR.00346.SF.380","EURIZON DISCIPLINA SOSTENIBILE ESG DICEMBRE 2023","ITALY"
"4KZLE9.00157.SF.380","AMUNDI OBIETTIVO SELEZIONE INCOME 2023 DUE","ITALY"
"9C6Z9K.00173.SS.380","ANIMA OBBLIGAZIONARIO EURO CORE","ITALY"
"2XT7JZ.00040.SF.380","BANCOPOSTA SVILUPPO MIX 2023 I","ITALY"
"4KZLE9.00162.SF.380","AMUNDI SELEZIONE ABSOLUTE 01/2022","ITALY"
"66ZTJR.00263.SF.380","EURIZON DIFESA FLESSIBILE DICEMBRE 2022","ITALY"
"NANE7F.00030.SF.380","Euromobiliare Smart 2024","ITALY"
"4KZLE9.00155.SF.380","AMUNDI OBIETTIVO CRESCITA SOSTENIBILE 2023 DUE","ITALY"
"2XT7JZ.00050.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI","ITALY"
"9C6Z9K.00142.SS.380","ANIMA PORTFOLIO GLOBALE","ITALY"
"9C6Z9K.00322.SS.380","Anima PrimoPasso ESG 2024 III","ITALY"
"66ZTJR.00232.SF.380","EURIZON DIFESA 100 - 2017/2","ITALY"
"5VUFRX.00010.SF.380","ACOMEA PATRIMONIO PRUDENTE","ITALY"
"QNMWPA.00006.SF.380","ETICA IMPATTO CLIMA","ITALY"
"4KZLE9.00170.SF.380","AMUNDI PRIVATE MERCATI EMERGENTI 2023","ITALY"
"4KZLE9.00173.SF.380","Amundi Accumulazione Megatrend 2024 DUE","ITALY"
"NKRR4C.00095.SF.380","ARCA 2024 REDDITO MULTIVALORE PLUS X","ITALY"
"9C6Z9K.00051.SS.380","ANIMA TRAGUARDO 2021 GLOBALE","ITALY"
"K2UAVV.00055.SF.380","Factor Trust","ITALY"
"ZUPBVD.00045.SF.380","GESTIELLE OBIETTIVO ITALIA","ITALY"
"U2CV9L.00010.SF.380","TRUST TC","ITALY"
"VW2P69.00049.SF.380","EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - SETTEMBRE 2025","ITALY"
"9C6Z9K.00027.SS.380","ANIMA INIZIATIVA ITALIA","ITALY"
"9BA05D.00010.SF.380","ALCI TRUST","ITALY"
"6UA8PT.00002.SF.380","ASCLEPIO Trust","ITALY"
"66ZTJR.00448.SF.380","EURIZON GLOBAL DIVIDEND ESG 50 - MAGGIO 2025","ITALY"
"J82GE5.00015.SF.380","FONDERSEL VALUE SELECTION","ITALY"
"NKRR4C.00102.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 II","ITALY"
"ZUPBVD.00041.SF.380","GESTIELLE OBIETTIVO EAST EUROPE","ITALY"
"9C6Z9K.00125.SS.380","ANIMA EVOLUZIONE 2021 II","ITALY"
"9C6Z9K.00140.SS.380","ANIMA SVILUPPO GLOBALE 2023","ITALY"
"2XT7JZ.00006.SF.380","BANCOPOSTA MIX 3","ITALY"
"9C6Z9K.00251.SS.380","ANIMA OBIETTIVO GLOBALE 2024 II","ITALY"
"AZATMA.00002.SF.380","UBS (I) Diamond Eurozone Offices","ITALY"
"4KZLE9.00079.SF.380","Amundi ESG Selection Plus","ITALY"
"ZUPBVD.00047.SF.380","VOLTERRA ABSOLUTE RETURN","ITALY"
"SW37TU.00001.SF.380","Kairos Cerere","ITALY"
"JIEMGG.00014.SF.380","INVESTITORI LONGEVITY","ITALY"
"GIXURU.00005.SF.380","Arno Special Opportunities Fund","ITALY"
"J82GE5.00001.SF.380","FONDERSEL","ITALY"
"ZUPBVD.00054.SF.380","GESTIELLE CEDOLA EM BOND OPPORTUNITY","ITALY"
"66ZTJR.00259.SF.380","EURIZON EVOLUZIONE TARGET 35 - OTTOBRE 2022","ITALY"
"66ZTJR.00397.SF.380","EURIZON TOP SELECTION CRESCITA SETTEMBRE 2024","ITALY"
"9C6Z9K.00003.SS.380","ANIMA SALVADANAIO","ITALY"
"2XT7JZ.00005.SF.380","BANCOPOSTA MIX 2","ITALY"
"9C6Z9K.00345.SS.380","ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027","ITALY"
"VPZAYK.00004.SF.380","OTF BOND","ITALY"
"K2UAVV.00067.SF.380","Trust Famiglia Antonio Mangia","ITALY"
"4KZLE9.00239.SF.380","AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027","ITALY"
"4KZLE9.00240.SF.380","AMUNDI PROGETTO INCOME REALE 2027 QUATTRO","ITALY"
"5VUFRX.00017.SF.380","ACOMEA STRATEGIA MODERATA","ITALY"
"5VUFRX.00018.SF.380","ACOMEA STRATEGIA CRESCITA","ITALY"
"9C6Z9K.00339.SS.380","ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027","ITALY"
"QNMWPA.00007.SF.380","ETICA OBIETTIVO SOCIALE","ITALY"
"FNUZSD.00002.SF.380","AREFOOD","ITALY"
"9ZLUNM.00885.SF.380","Daphne S.p.A.","ITALY"
"9BA05D.00023.SF.380","MANUS DEI TRUST","ITALY"
"MEXTM7.00005.SF.380","PANAKES PURPLE FUND SPV 2 - TRADITIONAL SUB-FUND EUVECA","ITALY"
"2XT7JZ.00074.SF.380","BancoPosta Focus NuoviConsumi 2028","ITALY"
"VW2P69.00084.SF.380","EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 3","ITALY"
"VW2P69.00085.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI","ITALY"
"66ZTJR.00485.SF.380","EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2026","ITALY"
"3GSQFC.00041.SF.380","Mediobanca Diversified Credit Portfolio 2025","ITALY"
"1ZXBH8.00002.SF.380","P.S. TRUST","ITALY"
"LJDWY5.00008.SF.380","Arrow Credit Opportunities II (Italy) Feeder","ITALY"
"9C6Z9K.00347.SS.380","ANIMA TRAGUARDO 2027 II","ITALY"
"MEXTM7.00004.SF.380","PANAKES PURPLE FUND SPV 1 - INNOVATIVE SUB-FUND EUVECA","ITALY"
"4KZLE9.00228.SF.380","AMUNDI PROGETTO INCOME REALE 2027 DUE","ITALY"
"NKRR4C.00121.SF.380","ARCA REDDITO VALORE REALE 2027","ITALY"
"4KZLE9.00229.SF.380","AMUNDI ACCUMULAZIONE HEALTHCARE 2027","ITALY"
"4KZLE9.00230.SF.380","AMUNDI PRIVATE SMART INDUSTRY 2026","ITALY"
"9C6Z9K.00328.SS.380","Anima Fondo Imprese Plus","ITALY"
"JIEMGG.00015.SF.380","INVESTITORI PRIVATE MULTI ALTERNATIVE","ITALY"
"NKRR4C.00119.SF.380","ARCA OPPORTUNITA' GREEN 2027 V","ITALY"
"Q13NUF.00007.SF.380","Primo Digital Parallel Italia","ITALY"
"9C6Z9K.00331.SS.380","ANIMA STEP EQUALITY 2025","ITALY"
"N8JA7C.01618.SF.392","AMOne Global Small Mid Long-term Growth Equity Fund for Defined Contribution Plan","JAPAN"
"5LDV8I.00259.SF.392","Nissay Japanese Equity RAP Fund (Limited for Eligible Institutional Investors)","JAPAN"
"XTFF0M.00119.SF.392","T&D Active Value Open VA","JAPAN"
"YX1ZM5.01351.SF.392","Nomura Developed Countries Multi Asset Income Fund 1602 (For Professional Investors Only)","JAPAN"
"7Y6GIF.00615.SF.392","5609 Daiwa Emerging Bond Fund (Annual Settlement Type)","JAPAN"
"8AMJUA.00204.SF.392","UFJ Partners Topix Fund VA","JAPAN"
"N8JA7C.00638.SF.392","DIAM Growth Equity Open Mother Fund","JAPAN"
"XWNFAE.00117.SF.392","AMUNDI TOTAL RETURN TYPE JAPAN GOVERNMENT BOND FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"TPUY08.00157.SF.392","Japan Balance 60 VA2 (For Qualified Institutional Investors only)","JAPAN"
"TPUY08.00291.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (MXN Class)","JAPAN"
"JN2QYB.00028.SF.392","GK GK001","JAPAN"
"66ZTJR.00331.SF.380","EURIZON MULTIASSET VALUTARIO OTTOBRE 2023","ITALY"
"80I2K9.00009.SF.380","Praesidium US Mid-Market II","ITALY"
"VT8AB3.00006.SF.380","Innovazione e Sviluppo","ITALY"
"80I2K9.00007.SF.380","Praesidium US Technology II","ITALY"
"1SN5XA.00007.SF.380","FONDO ALTO ESG INTERNAZIONALE AZIONARIO","ITALY"
"1SN5XA.00014.SF.380","GENERALI PRIVATE DEBT","ITALY"
"66ZTJR.00295.SF.380","EURIZON MULTIASSET PRUDENTE MAGGIO 2023","ITALY"
"66ZTJR.00298.SF.380","EURIZON DISCIPLINA SOSTENIBILE ESG MAGGIO 2023","ITALY"
"RF5UEH.00027.SF.380","TRUST ALFA","ITALY"
"9C6Z9K.00243.SS.380","ANIMA MEGATREND","ITALY"
"WR2JHW.00004.SF.380","FONDO NEM IMPRESE III - A3","ITALY"
"J9QTJ2.00004.SF.380","Stella di Mare Trust","ITALY"
"66ZTJR.00343.SF.380","EURIZON MULTIASSET VALUTARIO DICEMBRE 2023","ITALY"
"66ZTJR.00377.SF.380","EURIZON EXCLUSIVE MULTIMANAGER PRUDENTE","ITALY"
"U2CV9L.00009.SF.380","TRUST LIED","ITALY"
"R0TDSP.00001.SF.380","FPE I","ITALY"
"J9QTJ2.00005.SF.380","LIFES RE","ITALY"
"U2CV9L.00003.SF.380","TRUST BRAND","ITALY"
"U2CV9L.00008.SF.380","TRUST GIRASOLE","ITALY"
"B2NVIQ.00006.SF.380","The Arzaga Trust","ITALY"
"6148JG.00003.SF.380","BNL Obbligazioni Emergenti","ITALY"
"6148JG.00006.SF.380","BNL Azioni America","ITALY"
"23SYRS.00031.SF.380","Trust Bargi - Benedetti","ITALY"
"97JFMJ.00006.SF.380","TRUST AMETISTA","ITALY"
"66ZTJR.00380.SF.380","EURIZON EQUITY TARGET 50 - GIUGNO 2024","ITALY"
"66ZTJR.00384.SF.380","EURIZON TOP SELECTION EQUILIBRIO GIUGNO 2024","ITALY"
"9C6Z9K.00185.SS.380","GESTIELLE ABSOLUTE RETURN DEFENSIVE","ITALY"
"YUA90E.00021.SF.380","FAI Mercati Privati Europei","ITALY"
"MQ0CWF.00020.SF.380","CONSULTINVEST NEXT GENERATION","ITALY"
"9C6Z9K.00245.SS.380","ANIMA PRIMOPASSO 2022 II","ITALY"
"66ZTJR.00382.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA GIUGNO 2024","ITALY"
"NKRR4C.00091.SF.380","Arca Opportunita' Globali 2024 IV","ITALY"
"39312F.00025.SF.380","Top Funds Selection Dinamico","ITALY"
"4KZLE9.00166.SF.380","AMUNDI META 03/2024","ITALY"
"7C7CFT.00004.SF.380","Wisequity V","ITALY"
"66ZTJR.00400.SF.380","EURIZON DEFENSIVE TOP SELECTION OTTOBRE 2024","ITALY"
"66ZTJR.00401.SF.380","EURIZON MULTIASSET VALUTARIO OTTOBRE 2024","ITALY"
"66ZTJR.00402.SF.380","EURIZON FLEX PRUDENTE OTTOBRE 2024","ITALY"
"66ZTJR.00403.SF.380","EURIZON FLEX EQUILIBRIO OTTOBRE 2024","ITALY"
"66ZTJR.00404.SF.380","EURIZON FLEX CRESCITA OTTOBRE 2024","ITALY"
"9252XX.00014.SF.380","ELPIS 1","ITALY"
"9C6Z9K.00326.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2025 II","ITALY"
"NANE7F.00047.SF.380","Euromobiliare Salute & Benessere ESG","ITALY"
"NANE7F.00048.SF.380","Euromobiliare Next Generation ESG","ITALY"
"66ZTJR.00554.SF.380","EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026","ITALY"
"VW2P69.00060.SF.380","EPSILON RISPARMIO NOVEMBRE 2025","ITALY"
"66ZTJR.00440.SF.380","EURIZON DEFENSIVE TOP SELECTION MAGGIO 2025","ITALY"
"R0TDSP.00005.SF.380","FAO I","ITALY"
"NANE7F.00049.SF.380","Euromobiliare Progetto 2027","ITALY"
"RF5UEH.00030.SF.380","TRUST EDOARDO","ITALY"
"YUA90E.00025.SF.380","FAM Global Sustainable","ITALY"
"9C6Z9K.00298.SS.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX","ITALY"
"97JFMJ.00045.SF.380","TRUST OREHT","ITALY"
"23SYRS.00048.SF.380","TRUST PONCHIELLI","ITALY"
"66ZTJR.00458.SF.380","EURIZON FLEX CRESCITA LUGLIO 2025","ITALY"
"5LDV8I.00482.SF.392","Nissay health care Support Fund (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01379.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1604","JAPAN"
"N8JA7C.01285.SF.392","One Global Risk Factor Parity Strategy Mother Fund","JAPAN"
"LQ8RK7.00703.SF.392","Nikko Japan Open","JAPAN"
"2L1SW3.00008.SF.392","Qatar Abu Dhabi Stock Mother Fund","JAPAN"
"8AMJUA.00355.SF.392","Japan Short-Term Bond Fund (Institutional)","JAPAN"
"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"
"PP58Q1.00355.SF.392","GTAA SC Fund 10 (For QII Only)","JAPAN"
"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"
"T8FQVH.00380.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-01","JAPAN"
"T8FQVH.00509.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-05","JAPAN"
"X56ZUB.00016.SF.392","RESONA WRAP GROWTH FUND","JAPAN"
"WMIHGE.00223.SF.392","US Municipal Bond Swap Mother Fund","JAPAN"
"LQ8RK7.00265.SF.392","Index Mother Fund International Developed Countries Bond","JAPAN"
"GS8WPQ.00067.SF.392","Nikkei 225 Bull 2x ETF","JAPAN"
"8AMJUA.00866.SF.392","eMAXIS Japan Inflation-Indexed Bond Index","JAPAN"
"N8JA7C.00197.SF.392","Bank Loan Fund (JPY-hedged / Annual Distribution)","JAPAN"
"8AMJUA.01320.SF.392","Global Income Full Course(USD-JPY Hedged)","JAPAN"
"LQ8RK7.00616.SF.392","Nikko G Growth/International Equity Mother Fund","JAPAN"
"0UZS0Y.00012.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive 2","JAPAN"
"8AMJUA.00162.SF.392","UFJ Partners [DC] International Equity Open","JAPAN"
"5LDV8I.00721.SF.392","DC Nissay Target Date Fund 2040","JAPAN"
"1B4RL3.00092.SF.392","TMAM Global Healthcare Reit Fund Monthly Type","JAPAN"
"YX1ZM5.01022.SF.392","Nomura Global Index Balance 25VA (For Professional Investors Only)","JAPAN"
"YX1ZM5.01665.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1703-24 (For Professional Investors Only)","JAPAN"
"T8FQVH.01599.SF.392","Japan Equity High Conviction Fund with Beta Hedge","JAPAN"
"T8FQVH.01600.SF.392","SMDAM Japan High Dividend Cash Rich Equity Fund with Beta Control 2020-02 (for QII)","JAPAN"
"PP58Q1.00269.SF.392","i income Mother Fund (JPY Hedged)","JAPAN"
"T8FQVH.01601.SF.392","Food Innovation Selected Equity Mother Fund","JAPAN"
"7Y6GIF.00127.SF.392","2691 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-06 (For Institutional Investors)","JAPAN"
"7Y6GIF.00998.SF.392","5698 Daiwa Global REIT Index (Currency Hedged) (SMA only)","JAPAN"
"N8JA7C.00928.SF.392","Currency Control US Treasury Ladder Strategy Fund 10 (for Eligible Investors)","JAPAN"
"0FN69V.00109.SF.392","Meiji Yasuda Life Plan Fund 70 VA","JAPAN"
"0FN69V.00092.SF.392","Meiji Yasuda Foreign Equity Core Growth Pooled Fund","JAPAN"
"N8JA7C.00061.SF.392","New Growth China Equity Fund(Shangri-La)","JAPAN"
"N8JA7C.00201.SF.392","Global Allocation Open (B course)","JAPAN"
"T8FQVH.00570.SF.392","Australian Short Duration Bond Mother Fund(Yen Unhedged)","JAPAN"
"5LDV8I.00388.SF.392","Nissay Japanese Equity Focus Investment Fund (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00818.SF.392","Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"N8JA7C.01321.SF.392","Japanese Equity Downside Risk Mitigated Mother Fund","JAPAN"
"5LDV8I.00710.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2033-12(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00750.SF.392","5806 Daiwa Kou-kakutsuke Canada-dorusai Open (Maitsuki Bunpai Gata)","JAPAN"
"PP58Q1.00194.SF.392","BlackRock Emerging Markets Inflation Linked Bond Fund A (JPY Hedged)","JAPAN"
"N8JA7C.00986.SF.392","MHAM US Income Open B Course (Currency Non-Hedged)","JAPAN"
"TPUY08.00072.SF.392","Monthly Income Package Fund","JAPAN"
"9L6E4Y.00127.SF.392","Global High Dividend REIT Premium Fund Currency Select Course","JAPAN"
"YX1ZM5.00776.SF.392","Nomura Templeton Total Return Course A","JAPAN"
"JMWW2N.00038.SF.392","Shinkin Global REIT Mother Fund","JAPAN"
"8AMJUA.00227.SF.392","Mitsubishi Global Bond Fund VA2 (Limited Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00308.SF.392","3261 Japan Equity Discover Fund (USD Class)","JAPAN"
"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"
"ILHRSN.00221.SF.392","NZAM MBS Ginnie Mae TBA Mother Fund","JAPAN"
"LQ8RK7.00253.SF.392","US Government Bond Flattening Strategy Hedge Mother Fund","JAPAN"
"N8JA7C.00225.SF.392","Shinko-PIMCO Strategic Income Fund February","JAPAN"
"9ZLUNM.00237.SF.392","CK Holdings Co., Ltd.","JAPAN"
"G5PZEZ.00010.SF.392","ANAM Dev GAA B1 QII Only","JAPAN"
"1B4RL3.00190.SF.392","TMA J-REIT Fund (JPY Course) Monthly Type","JAPAN"
"N8JA7C.00002.SF.392","Overseas Sovereign Bond Fund","JAPAN"
"T8FQVH.00635.SF.392","SMAM Pension Japanese Mid-Small Cap Equity Fund","JAPAN"
"8AMJUA.00687.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (RUB) (Semi-annual Dividend Type)","JAPAN"
"416Y63.00077.SF.392","Deutsche Global REIT Fund RUB Course (6 Months Fiscal Term)","JAPAN"
"KTD3HE.00072.SF.392","PICTET PREMIUM BRAND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"L8Q236.00149.SF.392","GIM The Japan (FoFs) II","JAPAN"
"5LDV8I.00031.SF.392","DC Nissay Internal Equity Active","JAPAN"
"QA730A.00046.SF.392","Schroder Global Emerging Equity Fund F (For Professional Investors Only)","JAPAN"
"7Y6GIF.00843.SF.392","9291 Daiwa Brazil Bond Mother Fund 2019-01","JAPAN"
"MFUASA.00136.SF.392","PineBridge Japan Equity Mother Fund II","JAPAN"
"7Y6GIF.00858.SF.392","9306 Mexico Equity Mother Fund","JAPAN"
"69G1CY.00016.SF.392","NVCC No.8 Investment Limited partnership","JAPAN"
"1B4RL3.00226.SF.392","TMA Asia Private Equity Fund, LP","JAPAN"
"LQ8RK7.00317.SF.392","JGB Strategy Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00495.SF.392","4622 Daiwa JGB 15-20 Years Ladder Fund -SL Trade-","JAPAN"
"7Y6GIF.00649.SF.392","5647 Wrap Concierge(Middle Type)","JAPAN"
"LQ8RK7.00753.SF.392","Nikko Global Wrap (Japanese Small Cap. Equity Fund)","JAPAN"
"8AMJUA.00253.SF.392","Mitsubishi World Balanced Fund 50 VA","JAPAN"
"YX1ZM5.01208.SF.392","Nomura Supranational Bond Fund (Yen Hedged Type) 1407 (For Professional Investors Only)","JAPAN"
"KTD3HE.00187.SF.392","Pictet Global Major Equity Fund (for Qualified Institutional Investors)","JAPAN"
"MFUASA.00172.SF.392","PineBridge US Preferred REIT Fund 2014-08","JAPAN"
"9L6E4Y.00082.SF.392","Sompo Japan Japanese Bond Fund","JAPAN"
"YX1ZM5.00633.SF.392","Happy Life Fund Stock 50 (For Life Plan Cumulative Investment )","JAPAN"
"YX1ZM5.01381.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1604","JAPAN"
"QXNK49.00168.SF.392","Fidelity Global Mother Fund","JAPAN"
"7Y6GIF.00084.SF.392","2145 Daiwa/Wellington Global Opportunities Fund (FOFs Only) (QII only)","JAPAN"
"YX1ZM5.00559.SF.392","U.K. Government Bond 3-6 year type Part Laddering Mother Fund (Unhedged Type)","JAPAN"
"7Y6GIF.00042.SF.392","2038 Daiwa Kokunai-Jyusi Balance Fund 30 VA","JAPAN"
"PP58Q1.00216.SF.392","Japanese Small Cap Equity Mother Fund","JAPAN"
"N8JA7C.01364.SF.392","US Treasury Ladder Strategy Mother Fund","JAPAN"
"1606JB.00036.SF.392","GS BOND STRATEGY FUND B COURSE (MONTHLY FISCAL TERM / JPY UNHEDGED)","JAPAN"
"T8FQVH.00074.SF.392","International Equity Index Fund","JAPAN"
"N8JA7C.00097.SF.392","Shinko Global High Yield Bond Fund - BRL Course","JAPAN"
"QXNK49.00224.SF.392","Fidelity World Equity Mother Fund","JAPAN"
"LQ8RK7.00027.SF.392","Nikko World Currency Fund 2004-02","JAPAN"
"TPUY08.00047.SF.392","Index Collection (Global Equity)","JAPAN"
"8AMJUA.01449.SF.392","TSUMITATE Global Equity Fund","JAPAN"
"0PF4BU.00001.SF.392","Manulife Global Shareholder Yield Fund (Monthly Distribution)","JAPAN"
"XWNFAE.00176.SF.392","NIKKO LEGEND EAGLE FUND (ASSET GROWTH COURSE)","JAPAN"
"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"
"VVNPMN.00001.SF.392","Endeavour United Partners Six Tokumei Kumiai","JAPAN"
"LQ8RK7.00840.SF.392","Sweden Public Bond Fund Currency Hedge 2016-10Q","JAPAN"
"TPUY08.00062.SF.392","CB Open","JAPAN"
"8AMJUA.00139.SF.392","Kokusai J Equity Mother Fund","JAPAN"
"8AMJUA.00411.SF.392","MUAM Global Bond Index Fund (Currency Hedged)","JAPAN"
"7Y6GIF.00945.SF.392","9861 Daiwa Kou-Kakutsuke Pond-Sai Mother Fund","JAPAN"
"QKTI7I.00097.SF.392","LM US Policy Theme Equity Fund (Hedged) (for QIIs Only)","JAPAN"
"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"
"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"
"8AMJUA.01103.SF.392","US Bank Loan Fund (Unhedged)(Asset Growth Type)","JAPAN"
"YX1ZM5.00890.SF.392","Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW)","JAPAN"
"T8FQVH.00025.SF.392","Sumitomo Mitsui DC Balance Fund (Stable)","JAPAN"
"UUZSPZ.00099.SF.392","SBISL S0169 Anonymous Partnership","JAPAN"
"8AMJUA.01447.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"UUZSPZ.00111.SF.392","SBISL S0185 Anonymous Partnership","JAPAN"
"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"
"T8FQVH.00382.SF.392","Sumitomo Mitsui New Asia Fund","JAPAN"
"1B4RL3.00313.SF.392","TMAM Japan Balance F Tripple (12-R)","JAPAN"
"TPUY08.00288.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (AUD Class)","JAPAN"
"7Y6GIF.00199.SF.392","3080 SHIGAGIN SRI 3 Shisan Balance Open","JAPAN"
"9L6E4Y.00112.SF.392","Swiss Global Leader Equity Fund","JAPAN"
"GP2JFM.00020.SF.392","Suneight SPJ Investment Partnership","JAPAN"
"PP58Q1.00320.SF.392","BlackRock Tsumitate Global Balance Fund","JAPAN"
"ILHRSN.00015.SF.392","JA International Bond Fund(Privately placed investment trust)","JAPAN"
"T8FQVH.00034.SF.392","Sumitomo Mitsui DC Pension Japanese Stock 225 Fund","JAPAN"
"UUZSPZ.00065.SF.392","SBISL J0086 Anonymous Partnership","JAPAN"
"ILHRSN.00148.SF.392","NZAM Nikkei 225 Shibo Fund2 (For Qll)","JAPAN"
"2L1SW3.00019.SF.392","Mittu No Saifu US Bank Stock Fund","JAPAN"
"JMWW2N.00054.SF.392","Shinkin JPX-Nikkei 400 Mother Fund 2","JAPAN"
"5LDV8I.00176.SF.392","Nissay Risk Controlled Balance Fund (Private Placement with General Investors)","JAPAN"
"9L6E4Y.00186.SF.392","Japan Equity Market Risk Control Mother Fund","JAPAN"
"GVAMJI.00001.SF.392","STRIVE III Investment Limited Partnership","JAPAN"
"7Y6GIF.00240.SF.392","3144 Asian High Yield Bond Fund (JPY Hedged Class)","JAPAN"
"N8JA7C.01355.SF.392","Global Risk Factor Parity Select Strategy Fund (For Eligible Investor)","JAPAN"
"XSNR32.00008.SF.392","ASAHI LIFE QUANTS JAPAN EQUITY MOTHER FUND","JAPAN"
"TPUY08.00011.SF.392","DC Japan Equity Index Fund L","JAPAN"
"N8JA7C.00461.SF.392","Tawara No-Load Developed Country REIT (for Wrap)","JAPAN"
"XWNFAE.00128.SF.392","AMUNDI YEN-DENOMINATED BOND ACTIVE FUND (EXCLUSIVELY FOR DAIWA DISCRETIONARY INVESTMENT)","JAPAN"
"N8JA7C.00485.SF.392","Nikkei 225 Risk Control Open","JAPAN"
"LQ8RK7.00882.SF.392","New Muzinich US BDC Fund (No Currency Hedge Semi-annual Settlement Type)","JAPAN"
"T8FQVH.00024.SF.392","Sumitomo Mitsui World Package Open","JAPAN"
"YX1ZM5.00547.SF.392","Nomura -DIAM Japan Equity Mother Fund","JAPAN"
"8AMJUA.00456.SF.392","MUAM Emerging Equity Index Open","JAPAN"
"TPUY08.00492.SF.392","J-REIT Passive Fund 2015-05(For Qualified Institutional Investors only)","JAPAN"
"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"
"N8JA7C.00813.SF.392","DIAM Life Cycle Fund 2 For Variable Annuity","JAPAN"
"YX1ZM5.00708.SF.392","Nomura North America REIT Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00817.SF.392","MUAM US Bank Loan Open (Unhedged) (Monthly Dividend)","JAPAN"
"LQ8RK7.00013.SF.392","Nikko Bond Fund June","JAPAN"
"4JJ56J.00067.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-05(For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00232.SF.392","SBI US Municipal Bond Fund 2019-10 (QII)","JAPAN"
"MKNIAC.00008.SF.392","Hitachi International Bond Index Fund","JAPAN"
"KXAYCE.00077.SF.392","JPA1 GK","JAPAN"
"YX1ZM5.01059.SF.392","JGB Plus Enhanced Fund 2015","JAPAN"
"0GJWS6.00003.SF.392","Canyon Capital (Japan) K.K.","JAPAN"
"LQ8RK7.00327.SF.392","Fine Blend (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.00439.SF.392","Mitsubishi UFJ DC Emerging Equity Index Fund","JAPAN"
"L8Q236.00070.SF.392","GIM Global Investment Grade Bond Fund F","JAPAN"
"T8FQVH.01037.SF.392","7-10 Year US Treasury Ladder Fund with Currency Hedge 6 (for Qualified Institutional Investors)","JAPAN"
"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"
"T8FQVH.01068.SF.392","Bund Triple Bear Fund (for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00041.SF.392","Nissay/Putnam Global Balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"416Y63.00109.SF.392","Deutsche Pan European Bond AVA","JAPAN"
"5LDV8I.00059.SF.392","Nissay Domestic Bond Credit Mother Fund","JAPAN"
"TPUY08.00013.SF.392","DC Japan Bond Index Fund L","JAPAN"
"416Y63.00092.SF.392","US MLP Fund (Monthly Dividend) A Course (With Currency Hedge)","JAPAN"
"LQ8RK7.01181.SF.392","Japan Equity Target Fund 2018-11 (for Institutional Investors)","JAPAN"
"WMIHGE.00010.SF.392","SBI US Bond Fund 2016-11 (QII)","JAPAN"
"9L6E4Y.00171.SF.392","Sompo Japan High Interst Foreign Bond Mother Fund","JAPAN"
"49UDBF.00027.SF.392","Foreign Bond Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"CVN4IJ.00101.SF.392","Hibiki Life Science I Investment Limited Partnership","JAPAN"
"T8FQVH.00603.SF.392","Sumitomo Mitsui DC Target Year Fund 2020","JAPAN"
"ALUKEA.00020.SF.392","NN International Bond Fund VA (Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00915.SF.392","MUAM Emerging Bond Index Fund (For Wrap)","JAPAN"
"7Y6GIF.00974.SF.392","2769 Daiwa Fund Wrap Online Global Equity Index EM plus","JAPAN"
"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"
"8AMJUA.00958.SF.392","Japan Energy Related Equity Open","JAPAN"
"2XNDNP.00055.SF.392","Godo Kaisha Land","JAPAN"
"I6E9SX.00001.SF.392","Japan Index Open 225 Mother Fund","JAPAN"
"N8JA7C.00550.SF.392","DIAM Balanced Fund(DC)3","JAPAN"
"MFUASA.00039.SF.392","Japan Bond Mother Fund II","JAPAN"
"YX1ZM5.00920.SF.392","Nomura Short-Term Interest Fund No.1","JAPAN"
"7Y6GIF.00887.SF.392","9336 World Bond Index Mother Fund  (Currency Hedged)","JAPAN"
"T8FQVH.00376.SF.392","Sumitomo Mitsui US High Quality Equity Fund (Unhedged)","JAPAN"
"T8FQVH.00195.SF.392","India Stock Mother Fund","JAPAN"
"TPUY08.00068.SF.392","China Research Open","JAPAN"
"LQ8RK7.00438.SF.392","US Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"TPUY08.00133.SF.392","DC Emerging Equity Index Open","JAPAN"
"YX1ZM5.00011.SF.392","Nomura Emerging Sovereign Yen Investment Type 1111","JAPAN"
"N8JA7C.00818.SF.392","DIAM Global Balance Fund 25VA (Eligible Institutional Investors Only)","JAPAN"
"0FN69V.00088.SF.392","Meiji Yasuda Japanese Equity Pooled Fund","JAPAN"
"QKTI7I.00006.SF.392","Franklin Templeton Global Equity Mother Fund","JAPAN"
"1B4RL3.00004.SF.392","TMA Japan Bond Pension Fund","JAPAN"
"N8JA7C.01583.SF.392","One Kokunai-Kabu Open (Semi-Annually Distribution Type)","JAPAN"
"N8JA7C.01587.SF.392","AM One Loomis Global Investment Grade Credit Mother Fund","JAPAN"
"7Y6GIF.00429.SF.392","3727 DC Daiwa Target Year 2030","JAPAN"
"N8JA7C.00076.SF.392","Hybrid Securities Fund China RMB Course","JAPAN"
"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"
"L8Q236.00090.SF.392","GIM Japan Active Bond Fund","JAPAN"
"8AMJUA.00636.SF.392","MUAM American New Generation Equity Fund","JAPAN"
"T8FQVH.00173.SF.392","Foreign Bond Mother Fund(A)","JAPAN"
"8AMJUA.00176.SF.392","UFJ Partners [DC] Global Balance 40 ([DC] Miraichizu 40)","JAPAN"
"LQ8RK7.00092.SF.392","Nikko Japanese Stock Market Neutral","JAPAN"
"YX1ZM5.00384.SF.392","NEXT FUNDS TOPIX Banks Exchage Traded Fund","JAPAN"
"TPUY08.00156.SF.392","Global Bond Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"YX1ZM5.01619.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1701","JAPAN"
"WMIHGE.00179.SF.392","SBI Global Bond Fund Open-end (QII)","JAPAN"
"8AMJUA.01319.SF.392","France Government Bond (7-10years) Ladder Fund  (JPY Hedged) (For Wrap)","JAPAN"
"6Q2N0S.00005.SF.392","A-T RINK KABUSHIKIGAISHA","JAPAN"
"I6E9SX.00121.SF.392","US Bio and Technology Equity Open","JAPAN"
"YX1ZM5.01326.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"T8FQVH.00842.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2017-05(70% Yen Hedged)","JAPAN"
"1B4RL3.00042.SF.392","TMA Selection Balance 50","JAPAN"
"8AMJUA.00678.SF.392","Kokusai Asia REIT Fund Currency Selection Type INR Course (1M)","JAPAN"
"GP2JFM.00003.SF.392","Suneight PS No.1 Investment Partnership","JAPAN"
"5LDV8I.00553.SF.392","Nissay Target Risk Balance Fund (Limited for Eligible Institutional Investors)","JAPAN"
"EVQLAG.00203.SF.392","SCG VI GK","JAPAN"
"CUMFA2.00008.SF.392","DCI High-Technology Ventures L.P.","JAPAN"
"T8FQVH.00653.SF.392","SMAM Balance Fund VL International Diversification Type","JAPAN"
"LQ8RK7.00722.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (S.Africa Rand course)","JAPAN"
"N8JA7C.00665.SF.392","International Equity Passive Fund Mother Fund","JAPAN"
"CYP2XL.00038.SF.392","MUI Japanese Value Equity Concentrated Investment Mother Fund with Beta Strategy","JAPAN"
"54DEG5.00007.SF.392","Ippan Shadan Hojin Chiyoda Energy Management","JAPAN"
"TPUY08.00225.SF.392","Fundamental Growth Mother Fund","JAPAN"
"YX1ZM5.01021.SF.392","Nomura Global Index Balance 40VA (For Professional Investors Only)","JAPAN"
"YX1ZM5.02079.SF.392","Nomura China Bond Fund (Semiannually Settlement Type)","JAPAN"
"YX1ZM5.02085.SF.392","Nomura FOFs Japan Active Growth(For Professional Investors Only)","JAPAN"
"YX1ZM5.01519.SF.392","My Story Japan Stock 100 DC","JAPAN"
"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"
"KTD3HE.00094.SF.392","PICTET GLOBAL SOVEREIGN MOTHER FUND","JAPAN"
"8AMJUA.00680.SF.392","Kokusai Asia REIT Fund Currency Selection Type Local Currency Course (1M)","JAPAN"
"I6E9SX.00236.SF.392","16-01 US Treasury Premium Plus Fund Private Placement","JAPAN"
"N8JA7C.00234.SF.392","Shinko-PIMCO Strategic Income Fund April","JAPAN"
"T8FQVH.01119.SF.392","Daiwa Sumigin Japan Bond Active Fund (FOF) (For QII)","JAPAN"
"T8FQVH.01100.SF.392","Daiwa Sumigin China Stock Fund(Money Portfolio)","JAPAN"
"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"
"T8FQVH.01137.SF.392","DAIWA SUMIGIN JAPAN GROWTH EQUITY FUND","JAPAN"
"0PF4BU.00057.SF.392","Manulife Canada REIT Fund A Course","JAPAN"
"T8FQVH.00694.SF.392","J-REIT Active Mother Fund","JAPAN"
"LQ8RK7.00576.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2016-05","JAPAN"
"5LDV8I.00490.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00651.SF.392","5649 Daiwa short duration Supra-national Bond Fund(Monthly Settlement Type)","JAPAN"
"YX1ZM5.01370.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1603-24","JAPAN"
"I6E9SX.00049.SF.392","Asia REIT Mother Fund","JAPAN"
"JMWW2N.00041.SF.392","Shinkin Short-Term Domestic Bond Mother Fund","JAPAN"
"TPUY08.00263.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (TRY Class)","JAPAN"
"LQ8RK7.00200.SF.392","Index Mother Fund BDC","JAPAN"
"5LDV8I.00156.SF.392","Nissay Japanese high dividend yield Mother Fund","JAPAN"
"TPUY08.00347.SF.392","US REIT Research Open Unhedged(Twice a year)","JAPAN"
"7Y6GIF.00196.SF.392","3069 Sekai 6Shisan Kintou Bunsan Fund (Maitsuki Bunpai Gata)","JAPAN"
"8AMJUA.00269.SF.392","Kokusai Japan Sovereign Open Mother Fund","JAPAN"
"TPUY08.00609.SF.392","Bond Core Selection","JAPAN"
"N8JA7C.00403.SF.392","Global Drive Mother Fund","JAPAN"
"XXBK71.00003.SF.392","EG3 GK","JAPAN"
"TPUY08.00121.SF.392","DC Research Growth Fund","JAPAN"
"LQ8RK7.00007.SF.392","Nikko Index Fund TSP","JAPAN"
"N8JA7C.01339.SF.392","W&M Premier Income US Long Duration IG Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00441.SF.392","Index Fund NY Dow 30 No Currency Hedge 2 (for Institutional Investors)","JAPAN"
"T0RL2A.00001.SF.392","Macnica Investment Partners","JAPAN"
"9L6E4Y.00312.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"49UDBF.00141.SF.392","World Equity Fund VL  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00918.SF.392","Japan Bond Twin Strategy Fund S (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00919.SF.392","Japan Bond Twin Strategy Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01241.SF.392","US Government Bond (less than 3years) Open (Currency Hedge Switch Type) (for Institutional Investors)","JAPAN"
"MFUASA.00047.SF.392","Nikkei Index Reference Adjustable Dividend Rate Fund 2012-08","JAPAN"
"4JJ56J.00112.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1902 (For qualified investors only)","JAPAN"
"4JJ56J.00113.SF.392","Crestline Summit US Equity Alpha Fund1902","JAPAN"
"LQ8RK7.00214.SF.392","US Money Mother Fund","JAPAN"
"95N4UH.00053.SF.392","Godo Kaisha Verbena","JAPAN"
"N8JA7C.01007.SF.392","MHAM/Loomis Asian Bond Mother Fund","JAPAN"
"JMWW2N.00116.SF.392","Shinkin ESG Special","JAPAN"
"WDE6E1.00008.SF.392","Sky Ocean Global Strategic Bond Fund (Unhedged)","JAPAN"
"GS8WPQ.00122.SF.392","DM Bond Strategy Fund 18-03 for QII","JAPAN"
"5LDV8I.00666.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-06(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01768.SF.392","USD Japanese Subordinated Bond Fund 1708","JAPAN"
"YX1ZM5.01769.SF.392","DevelopedCountriesGovernmentBondCurrencyDiversifiedTypeInvestmentFundWithSwitchingScheme(AdjustedHedgeRatioType)1708(ForProfessionalInvestors only)","JAPAN"
"YX1ZM5.01770.SF.392","NIKKEI225 Index Fund(For Professional Investors 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"
"XTFF0M.00290.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1705","JAPAN"
"5XT450.00004.SF.392","ACA Hospital Fund No.1B Investment Limited Partnership","JAPAN"
"JMWW2N.00076.SF.392","Shinkin Diversified Fund Special 3","JAPAN"
"TCR79E.00001.SF.392","LT Concentrated Japan Non-Public Fund","JAPAN"
"5LDV8I.00400.SF.392","DC Nissay Japanese Bond Index","JAPAN"
"L8Q236.00204.SF.392","JPM Best Income (monthly distribution)","JAPAN"
"TPUY08.00455.SF.392","Global Bond Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"5LDV8I.00170.SF.392","Nissay Global Interest Rate Alpha Fund (Only for allocation) (Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00095.SF.392","Mizuho High Divided Japanese Equity Fund","JAPAN"
"48KJZA.00007.SF.392","Tokyo Prime Stage Y.K.","JAPAN"
"XSNR32.00061.SF.392","ALAMCO INTERMEDIATE-TERM US TREASURY FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.00419.SF.392","Japan Robotics Equity Fund (Semi-annual Settlement Type)","JAPAN"
"LLJ5VW.00095.SF.392","J Barclays US IG Corporate RBI Mother Fund","JAPAN"
"8AMJUA.00170.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Conservative Growth Type)","JAPAN"
"UKPYMZ.00038.SF.392","Godo Kaisha Pine Hill Corporation","JAPAN"
"9L6E4Y.00140.SF.392","Global Floating Rate Bond Fund Yen Hedged Course","JAPAN"
"LQ8RK7.00888.SF.392","Japanese Equity Bear Fund R 2017-02 (for Institutional Investors)","JAPAN"
"9L6E4Y.00098.SF.392","Attractive Dividend Japan Open","JAPAN"
"RE3ECR.00131.SF.392","HSBC Asia Credit Short Duration High Yield Bond Fund No.2 (QII)","JAPAN"
"7Y6GIF.00630.SF.392","5625 Daiwa US Buyback Fund(Currency Unhedged)","JAPAN"
"LQ8RK7.00067.SF.392","Nikko Zaikei Stock Fund (General 50)","JAPAN"
"AYD18P.00035.SF.392","JAPAN EQUITY ENHANCED INDEX FUND VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00123.SF.392","SMAM Asset Balance Fund VA 35A2","JAPAN"
"T8FQVH.00077.SF.392","Sumitomo Mitsui DC Emerging Markets Equity Index Fund","JAPAN"
"LQ8RK7.00815.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-11M","JAPAN"
"N8JA7C.01514.SF.392","9 Assets Diversified investment fund standard for Defined Contribution Plan","JAPAN"
"TPUY08.00071.SF.392","New Equity Income Open","JAPAN"
"T8FQVH.01341.SF.392","Japan High Dividend Focus(Premier Japan)","JAPAN"
"N8JA7C.00950.SF.392","Asia USD IG Credit Bond Fund 201607 (Eligible Investors Only)","JAPAN"
"KTD3HE.00015.SF.392","PICTET GLOBAL INCOME STOCK FUND 1M","JAPAN"
"T8FQVH.01332.SF.392","Japan High Dividend Equity with Beta Hedge 1706 (for Qualified Institutional Investors)","JAPAN"
"1TUSAQ.00004.SF.392","Mitsubishi UFJ Capital IV, Limited Partnership","JAPAN"
"LQ8RK7.00907.SF.392","Australia Property Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00337.SF.392","Nissay Risk Controlled Pro-Fund 2 (Limited for Eligible Institutional Investors)","JAPAN"
"HT7GZ1.00008.SF.392","Chugin Japan Mid-Small Cap Equity Mother Fund","JAPAN"
"LLJ5VW.00088.SF.392","J Barclays UST Ladder Index Strategy Mother Fund","JAPAN"
"0PF4BU.00023.SF.392","Manulife International Bond Index Mother Fund","JAPAN"
"MKNIAC.00024.SF.392","Hitachi Domestic Equity Mother Fund - Topix Index Style","JAPAN"
"5LDV8I.00113.SF.392","Nissay J-REIT Index Mother Fund","JAPAN"
"XWNFAE.00266.SF.392","AMUNDI GLOBAL TERM PREMIUM MOTHER FUND","JAPAN"
"N8JA7C.00964.SF.392","Japanese Bond Mother Fund","JAPAN"
"8AMJUA.00003.SF.392","Bond Fund January","JAPAN"
"QXNK49.00175.SF.392","Fidelity Global Equity Open BVA","JAPAN"
"UUZSPZ.00017.SF.392","SBISL CF0029 Anonymous Partnership","JAPAN"
"2L1SW3.00014.SF.392","Mittu No Saifu European REIT Fund","JAPAN"
"XSNR32.00006.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY MOTHER FUND","JAPAN"
"9L6E4Y.00054.SF.392","Ginnie Mae Fund Yen Hedged (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01608.SF.392","Nomura Index Fund US Stock Dividend Aristocrats","JAPAN"
"LLJ5VW.00145.SF.392","J-Barclays J-REIT Mother Fund","JAPAN"
"5LDV8I.00752.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-03III (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00303.SF.392","Short Term Bond Fund VA","JAPAN"
"1B4RL3.00315.SF.392","TMAM Japan Balance Index F 201912 (2-I)","JAPAN"
"N8JA7C.01196.SF.392","Global High Income Equity Mother Fund","JAPAN"
"G1SQR6.00101.SF.392","Godo Kaisha Wells Fund","JAPAN"
"MFUASA.00018.SF.392","Double Engine 14-07","JAPAN"
"1EIRTB.00031.SF.392","BS2 LLC","JAPAN"
"YX1ZM5.01233.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1411","JAPAN"
"7HMM7Y.00005.SF.392","Hifumi Plus Fund","JAPAN"
"PP58Q1.00176.SF.392","55 SASB-CMBS Strategy Fund 2017 (for Qualified Institutional Investor Only)","JAPAN"
"N8JA7C.00237.SF.392","Shinko-PIMCO Strategic Income Fund July","JAPAN"
"1606JB.00100.SF.392","COLLATERALIZED LOAN OBLIGATION FUND (JPY HEDGED) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XWNFAE.00267.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YX1ZM5.01596.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Mother Fund","JAPAN"
"7Y6GIF.00117.SF.392","2680 Daiwa IG Global Corporate Bond Fund 2014-03 JPY Hedged","JAPAN"
"N8JA7C.00542.SF.392","Balance Story 30","JAPAN"
"LQ8RK7.00542.SF.392","US High Grade Municipal Bond Fund 16-07 (Currency Hedge) (for Institutional Investors)","JAPAN"
"LQ8RK7.01222.SF.392","Danish Covered Bond Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"N8JA7C.00548.SF.392","DIAM Balanced Fund(DC)1","JAPAN"
"LQ8RK7.01227.SF.392","Smart Macro Multi Asset Strategy Fund 2019-03 (for Institutional Investors)","JAPAN"
"LQ8RK7.00896.SF.392","Danish Covered Bond Fund 2017-02Q (for Institutional Investors)","JAPAN"
"YX1ZM5.01166.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1309","JAPAN"
"2XNDNP.00054.SF.392","Godo Kaisha Cube","JAPAN"
"LQ8RK7.01136.SF.392","US Preferred REIT Fund Currency Hedge 2018-07Q (for Institutional Investors)","JAPAN"
"7Y6GIF.00501.SF.392","4634 Daiwa Noload J-REIT Fund","JAPAN"
"1B4RL3.00156.SF.392","TMA Japan REIT Mother Fund","JAPAN"
"X56ZUB.00003.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES EQUITY MOTHER FUND","JAPAN"
"1606JB.00021.SF.392","JAPAN QUANTITATIVE EQUITY MOTHER FUND","JAPAN"
"0FN69V.00136.SF.392","Meiji Yasuda NIHONKABU Minimum Volatility Fund","JAPAN"
"YX1ZM5.01095.SF.392","Nomura Japan Stock Risk Control Fund VA(US Dollar Investment Type)(For Professional Investors Only)","JAPAN"
"MFUASA.00198.SF.392","Resona Japan Equity CSR Fund","JAPAN"
"8AMJUA.00945.SF.392","MUAM Developed Markets High Quality Government Bond Fund (For Wrap)","JAPAN"
"8AMJUA.00756.SF.392","MUAM Australia Fixed Income Mother Fund","JAPAN"
"LQ8RK7.00644.SF.392","New-Generation Emerging Equity Mother Fund","JAPAN"
"49UDBF.00087.SF.392","World Balance VA0902  (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01711.SF.392","Global Investment Grade Corporate Bond Passive Mother Fund","JAPAN"
"N8JA7C.01722.SF.392","W&M Premier Income US Long Duration IG Fund IV-A (Restricted To Qualified Institutional Investors)","JAPAN"
"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"
"8AMJUA.00284.SF.392","Mitsubishi Balanced Income Open","JAPAN"
"0UZS0Y.00001.SF.392","SBI TOPIX100 Index Fund DC","JAPAN"
"TPUY08.00376.SF.392","SMTAM American Short-term Bond Fund(For Qualified Institutional Investors only)","JAPAN"
"Y3N7YY.00006.SF.392","Godo Kaisha Akihabara Motoyawata Kaihatsu Project","JAPAN"
"LQ8RK7.00831.SF.392","Nikko PF Developed Countries High Income Bond Fund 2014-06M (for Institutional Investors)","JAPAN"
"LQ8RK7.00539.SF.392","US Long-term Government Bond Ladder Fund Alpha 70% Yen Hedged 2015-04 (for Institutional Investors)","JAPAN"
"5LDV8I.00024.SF.392","Nissay Internal Bonds Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"GS8WPQ.00063.SF.392","TOPIX Bull 2x ETF","JAPAN"
"8AMJUA.00167.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Aggressive Type)","JAPAN"
"4JJ56J.00023.SF.392","Shinsei World Smart Bond Fund 1503","JAPAN"
"8AMJUA.01456.SF.392","MUKAM China Government Bond Fund 2020-02 (Unhedged) (for QIIs only)","JAPAN"
"IP1BHG.00010.SF.392","Resona Growth 2, Investment Partnership","JAPAN"
"8AMJUA.01019.SF.392","MUKAM Smart Quality Selection (with Resale Restriction on QIIs only)","JAPAN"
"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"
"N8JA7C.01226.SF.392","MHAM Nikkei 225 Index Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"8AMJUA.01424.SF.392","MUKAM France Government Bond (7-10years) Ladder Open (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"N8JA7C.01219.SF.392","MHAM Equity Index Fund 225 VA(For Qualified  Institutional Investors Only)","JAPAN"
"LQ8RK7.00354.SF.392","Index Fund BDC (Monthly Dividend Payment Type)","JAPAN"
"L8Q236.00208.SF.392","JPM Japan CB Fund","JAPAN"
"80W0IW.00264.SF.392","WMJ Crossover Strategy Fund 2017(for Qualified Institutional Investor Only)","JAPAN"
"KXAYCE.00015.SF.392","Ippan Shadan Houjin Leone","JAPAN"
"7Y6GIF.00792.SF.392","9232 Three Currencies Emerging Markets Bond Mother Fund","JAPAN"
"N8JA7C.01619.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-05","JAPAN"
"YX1ZM5.02116.SF.392","USD Japanese Financial Floating Rate Bond Fund 3(B&H Type)(Currency Alternative Hedge Select Type)1905","JAPAN"
"LQ8RK7.00157.SF.392","Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)","JAPAN"
"MFUASA.00215.SF.392","VA Japan Balance Fund","JAPAN"
"I6E9SX.00047.SF.392","US Equity ETF Long Mother Fund","JAPAN"
"L8Q236.00033.SF.392","JPM Emerging Balance Fund","JAPAN"
"8AMJUA.00408.SF.392","MUAM Brazil Government Bond Open (Monthly Settlement)","JAPAN"
"N8JA7C.00488.SF.392","DIAM Japan Value Equity Fund (Annually Distribution)","JAPAN"
"N8JA7C.00340.SF.392","Taiyo Million Bond Mix Portfolio","JAPAN"
"1B4RL3.00128.SF.392","TMA JPX NIKKEI 400 Index Fund (Private)","JAPAN"
"QKTI7I.00042.SF.392","Franklin Templeton US Bond Core Plus FD (QII Only)","JAPAN"
"YX1ZM5.02346.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2010","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"
"LGDFYM.00012.SF.392","KIZUNA1 GK","JAPAN"
"SGKJ43.00017.SF.392","AllianceBernstein Global (in-Japan) Bond Fund (with currency hedge)-4 (PPIT for QII only)","JAPAN"
"YX1ZM5.00788.SF.392","Nomura Global High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.01325.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1511","JAPAN"
"YX1ZM5.00909.SF.392","Nomura Fund Wrap REIT Premier Course A","JAPAN"
"N8JA7C.00705.SF.392","European Long Short Bond Strategy Mother Fund","JAPAN"
"1606JB.00003.SF.392","GOLDMAN SACHS US REIT FUND (COURSE A) (MONTHLY DISTRIBUTION, JPY HEDGED)","JAPAN"
"7Y6GIF.00254.SF.392","3174 US Bond NB Strategy Fund (JPY Hedged/Annual Settlement Type)","JAPAN"
"7Y6GIF.00381.SF.392","3601 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-03 (For Institutional Investors)","JAPAN"
"N8JA7C.00922.SF.392","Currency Control US Treasury Ladder Strategy Fund 7 (for Eligible Investors)","JAPAN"
"T8FQVH.01320.SF.392","Japan Equity Selection Fund MXN","JAPAN"
"T8FQVH.01327.SF.392","Japan High Dividend Cash Rich Equity with Beta Control Mother Fund","JAPAN"
"7Y6GIF.00343.SF.392","3301 DC Daiwa Target Year 2050","JAPAN"
"7Y6GIF.00534.SF.392","4753 Daiwa / Fidelity Asia  Fund","JAPAN"
"YX1ZM5.00146.SF.392","Nomura Euro Top Company Course B","JAPAN"
"7Y6GIF.00017.SF.392","0904 Daiwa Long-term Investment Trust 4","JAPAN"
"JMWW2N.00002.SF.392","Shinkin TOPIX Open","JAPAN"
"PP58Q1.00346.SF.392","US High Grade Corporate Bond ex Banking Sector Beta Strategy Fund S","JAPAN"
"1606JB.00102.SF.392","GLOBAL FIXED INCOME CORE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00104.SF.392","GS GLOBAL BIG DATA STRATEGY B COURSE (UNHEDGED)","JAPAN"
"1B4RL3.00090.SF.392","TMA Japan Bond Fund (Nomura SMA EW)","JAPAN"
"1B4RL3.00107.SF.392","TMA Japan Bond Index VA","JAPAN"
"7Y6GIF.00844.SF.392","9292 Daiwa Australia Small Cap Equity Mother Fund","JAPAN"
"LQ8RK7.00415.SF.392","US Government Bond 7-10years Fund Currency Premium Strategy (for Institutional Investors)","JAPAN"
"LQ8RK7.00897.SF.392","European Bank Loan Fund Currency Hedged 2017-02 (for Institutional Investors)","JAPAN"
"MFUASA.00134.SF.392","PineBridge Japan Equity CSR Mother Fund","JAPAN"
"YX1ZM5.01321.SF.392","Euro Currency Corporate Hybrid Securities Fund (Yen Hedged Type)1511","JAPAN"
"UKPYMZ.00002.SF.392","JS Apollon Two Limited Liability Company","JAPAN"
"JMWW2N.00196.SF.392","SKAM All-U.S.A Bond ETF Special JPY-Hedged","JAPAN"
"8AMJUA.00567.SF.392","Kokusai Morgan Stanley Global Premium Stock Open Not Hedged","JAPAN"
"5LDV8I.00225.SF.392","Nissay J-REIT Fund (Annual Settlement Type)","JAPAN"
"7Y6GIF.00647.SF.392","5645 Daiwa American MLP Fund (Monthly Settlement Type) Currency Alpha Course","JAPAN"
"SY3F2I.00013.SF.392","Aozora Japan Equity High Conviction Strategy Fund","JAPAN"
"8AMJUA.00956.SF.392","eMAXIS 2 Fixed Income Assets Equally Balanced Fund","JAPAN"
"5LDV8I.00008.SF.392","Nissay Global Bond Active Mother Fund","JAPAN"
"TPUY08.00776.SF.392","Japan Equity Research Market Neutral Fund (For SMA)","JAPAN"
"7Y6GIF.00804.SF.392","9248 Indonesia Bond Mother Fund","JAPAN"
"MKNIAC.00037.SF.392","Hitachi Domestic Inflation-linked Bond Mother Fund","JAPAN"
"YX1ZM5.00840.SF.392","Nomura The USA Course A","JAPAN"
"7Y6GIF.00888.SF.392","9337 Foreign Bond Index Mother Fund  (Currency Hedged)","JAPAN"
"YX1ZM5.01527.SF.392","Japan Fixed Income / Equity Balance Fund DC","JAPAN"
"7Y6GIF.00659.SF.392","5657 Daiwa Global Income Hunter (Monthly Settlement Type) BRL course","JAPAN"
"N8JA7C.01597.SF.392","Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2019-03 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01601.SF.392","Multi Asset Allocation Strategy Fund II (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00863.SF.392","9312 Canadian Government Bond 7-10 Motherfund","JAPAN"
"YX1ZM5.01310.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1509","JAPAN"
"N8JA7C.01603.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-03","JAPAN"
"ALUKEA.00018.SF.392","NN International Equity Fund VA (Qualified Institutional Investors Only)","JAPAN"
"416Y63.00079.SF.392","DWS Euro High Yield Bond Fund JPY Course (Monthly Dividend)","JAPAN"
"5XT450.00003.SF.392","ACA Hospital Fund No.1 Investment Limited Partnership","JAPAN"
"5LDV8I.00677.SF.392","Nissay JEAIS Fund(Limited for Eligible Institutional Investors)","JAPAN"
"WCYN2S.00002.SF.392","SiS Japan Inn TMK","JAPAN"
"WCYN2S.00023.SF.392","MMBI Godo Kaisha","JAPAN"
"WCYN2S.00026.SF.392","GKTL Godo Kaisha","JAPAN"
"WCYN2S.00027.SF.392","Godo Kaisha YMM Investment","JAPAN"
"WCYN2S.00031.SF.392","Godo Kaisha KRF69","JAPAN"
"N8JA7C.01693.SF.392","Volatility Convexity Alpha Strategy Fund (Institutional Investors Only)","JAPAN"
"QA730A.00094.SF.392","Schroder GEM Smaller Companies","JAPAN"
"7UFUTT.00011.SF.392","Shizuoka Capital 7 Investment Limited Partnership","JAPAN"
"8AMJUA.01180.SF.392","Mitsubishi UFJ Target Year Fund 2035 (Defined Contribution Plan)","JAPAN"
"LQ8RK7.01027.SF.392","AI Deep Learning Technical Management Mother Fund","JAPAN"
"LQ8RK7.01111.SF.392","Interest Rate Hedged US Municipal Bond Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01118.SF.392","US Preferred REIT Fund Currency Hedge 2018-06Q (for Institutional Investors)","JAPAN"
"N8JA7C.01486.SF.392","Japan-US-Europe Multi Asset Strategy Mother Fund","JAPAN"
"N8JA7C.01490.SF.392","Matthews Asia Equity Fund","JAPAN"
"N8JA7C.01492.SF.392","US Treasury Ladder Strategy Mother Fund 3","JAPAN"
"N8JA7C.01500.SF.392","Japanese Equity Growth Core Mother Fund","JAPAN"
"PP58Q1.00309.SF.392","55 US Crossover Income Strategy Fund 2018 (for Qualified Institutional Investor Only)","JAPAN"
"PP58Q1.00303.SF.392","BlackRock Global REIT Fund F (Hedged JPY) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.01808.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1711","JAPAN"
"5LDV8I.00600.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-11(Limited for Eligible Institutional Investors)","JAPAN"
"QKTI7I.00103.SF.392","LM Asia Oceania Income Asset Fund (Quarterly Distribution Type)","JAPAN"
"3EXHRC.00019.SF.392","XYMAX REIT Investment Corporation","JAPAN"
"5LDV8I.00650.SF.392","Nissay Risk Factor Diversified Balance Mother Fund","JAPAN"
"M47B52.00006.SF.392","Goudougaisya Aquart Kobe","JAPAN"
"7Y6GIF.00097.SF.392","2159 Daiwa TOPIX Bear Fund2 (QII Only)","JAPAN"
"N8JA7C.00317.SF.392","SKSC US Government Bond Ladder Fund 16-04 - JPY hedged (Private Offering)","JAPAN"
"7Y6GIF.00793.SF.392","9233 Daiwa Money Stock Mother Fund","JAPAN"
"1B4RL3.00003.SF.392","TMA Japan Equity Pension Fund","JAPAN"
"PP58Q1.00275.SF.392","BlackRock LifePath Fund 2035","JAPAN"
"8AMJUA.00767.SF.392","Mitsubishi UFJ Tokyo-related Open (Unhedged)","JAPAN"
"T8FQVH.00038.SF.392","Sumitomo Mitsui European Government Bonds Fund","JAPAN"
"8AMJUA.00649.SF.392","MUAM PIMCO New World Income Fund (World Multi Currencies) (Monthly Dividend Type)","JAPAN"
"5LDV8I.00411.SF.392","Nissay ROE Focus Developed Countries Equity Fund (3 Month Settlement Type Currency Hedged)","JAPAN"
"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"
"T8FQVH.00560.SF.392","Domestic Stock Growth Select Mother Fund","JAPAN"
"LQ8RK7.00181.SF.392","Dynamic Alpha Mother Fund","JAPAN"
"YX1ZM5.01692.SF.392","Nomura S&P 500 Index Fund Yen Hedged Type(For Professional Investors Only)","JAPAN"
"8AMJUA.01075.SF.392","MUKAM US 10 year Bond Future Bull Fund (Type 10)(for QIIs only)","JAPAN"
"JMWW2N.00056.SF.392","Shinkin Nikkei Stock Average Mother Fund","JAPAN"
"C2L4MJ.00032.SF.392","SMBC 27th RMBS Special Purpose Company","JAPAN"
"PP58Q1.00213.SF.392","BlackRock World Income Strategy","JAPAN"
"FFG7BI.00017.SF.392","GCI Equity Long & Short Trading Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00216.SF.392","Nomura Asset Design Fund 2045","JAPAN"
"GS8WPQ.00220.SF.392","Reverso Fund 2011 for QII","JAPAN"
"T8FQVH.00705.SF.392","Active Japanese Bond Mother Fund","JAPAN"
"G1SQR6.00049.SF.392","GK Tsutsuji","JAPAN"
"YX1ZM5.00169.SF.392","Nomura African Stock Investment Fund","JAPAN"
"5LDV8I.00201.SF.392","DC Nissay Stability Income Fund","JAPAN"
"QXNK49.00022.SF.392","Fidelity European Smaller Companies Stock Open PPIT","JAPAN"
"Z5DZRB.00024.SF.392","Spring Capital Co.,Ltd.","JAPAN"
"JMWW2N.00122.SF.392","Shinkin J-REIT Index Special 16-06","JAPAN"
"8AMJUA.00590.SF.392","MUAM AMP Global Infrastructure Bond Fund (Unhedged)","JAPAN"
"LQ8RK7.00065.SF.392","Nikko Eco Fund","JAPAN"
"YX1ZM5.01464.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1609","JAPAN"
"YX1ZM5.01398.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1605","JAPAN"
"1B4RL3.00080.SF.392","TMA US Preferred REIT Fund","JAPAN"
"G2RPB5.00181.SF.392","USD Bull Fund III","JAPAN"
"SGKJ43.00139.SF.392","AB Global Core Equity Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"8G2GGM.00005.SF.392","Baring Foreign Bond Fund 'VIOLA'","JAPAN"
"LQ8RK7.01307.SF.392","Global Multi Asset Low Risk Fund (for Institutional Investors)","JAPAN"
"MFUASA.00063.SF.392","PineBridge / Hirogin Japan Equity CSR Fund","JAPAN"
"MFUASA.00125.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-05","JAPAN"
"X56ZUB.00007.SF.392","RAM JAPAN BOND MOTHER FUND","JAPAN"
"LQ8RK7.00552.SF.392","Danish Covered Bond Fund 2016-09Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00060.SF.392","U.S.Preferred Securities Open","JAPAN"
"N8JA7C.00869.SF.392","DIAM World Asset Balanced Fund 15VA(for Eligible Investor)","JAPAN"
"YX1ZM5.01647.SF.392","Singapore Government Bond 5-10 Year Type Mother Fund (Yen Hedged Type)","JAPAN"
"T8FQVH.00761.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q)2016-08","JAPAN"
"N8JA7C.00465.SF.392","Hybrid Selection","JAPAN"
"XXBK71.00010.SF.392","Mitsubishi Estate Logistics REIT Investment Corporation","JAPAN"
"KXAYCE.00013.SF.392","Godo Kaisha Sunshine Energy Aioi","JAPAN"
"N8JA7C.00985.SF.392","MHAM US Income Open A Course (Currency Hedged)","JAPAN"
"0FN69V.00067.SF.392","Meiji Yasuda Life Plan Fund 20","JAPAN"
"YX1ZM5.01555.SF.392","Nomura DC Templeton Total Return Course A","JAPAN"
"YX1ZM5.01027.SF.392","Nomura US-Euro-Australia Bond Fund Unhedged VA (For Professional Investors Only)","JAPAN"
"5LDV8I.00048.SF.392","DC Nissay World Select Fund (Balanced)","JAPAN"
"7Y6GIF.00201.SF.392","3083 Gijutsu Seicho-Kabu Open","JAPAN"
"8AMJUA.00491.SF.392","MAXIS Global Equity (MSCI Kokusai) ETF","JAPAN"
"N8JA7C.00673.SF.392","High Income Sovereign Mother Fund","JAPAN"
"UUZSPZ.00106.SF.392","SBISL S0180 Anonymous Partnership","JAPAN"
"N8JA7C.00545.SF.392","Life Cycle Fund 1 For Defined Contribution Plan","JAPAN"
"N8JA7C.01217.SF.392","MHAM/JPM Global Equity VA Course A (fully yen-hedged course)","JAPAN"
"WMXHMG.00013.SF.392","Comgest Europe Fund 90","JAPAN"
"WMXHMG.00020.SF.392","BABY FUND COMGEST JAPAN EQUITY FUND F","JAPAN"
"WMXHMG.00012.SF.392","Comgest Emerging Markets Fund(Exclusive for Nomura SMA and EW) with limited FX hedge","JAPAN"
"WMXHMG.00015.SF.392","Comgest Emerging Markets Fund 90","JAPAN"
"WMXHMG.00005.SF.392","Comgest Japan Equity Fund","JAPAN"
"WMXHMG.00007.SF.392","Nippon Comgest Emerging Markets Mother Fund","JAPAN"
"WMXHMG.00017.SF.392","Nippon Comgest Europe Fund D FX Hedged","JAPAN"
"WMXHMG.00010.SF.392","Comgest Emerging Markets Fund","JAPAN"
"GISMLG.00001.SF.392","KVP Seed Innovation Fund I","JAPAN"
"774Y3E.00004.SF.392","Iyogin Venture Fund Corporation LimitedVI","JAPAN"
"1W4VYS.00001.SF.392","Nippon Building Fund Inc.","JAPAN"
"NYBIXP.00002.SF.392","Investment Portfolio No.NFP-AF2","JAPAN"
"NYBIXP.00001.SF.392","KF-Spain No.1 Investment Enterprise Partnership","JAPAN"
"8VTQIL.00018.SF.392","United J Bond Mother Fund","JAPAN"
"8VTQIL.00027.SF.392","US Shale MLP High Dividend Stock Fund","JAPAN"
"8VTQIL.00010.SF.392","United Japan Bond Fund","JAPAN"
"AAZEMQ.00002.SF.392","Hokuriku Sixth Industrialization Business Growth Fund","JAPAN"
"774Y3E.00005.SF.392","Iyo Evergreen Sixtiary Industrialization Support Fund Investment Business Limited Partnership","JAPAN"
"774Y3E.00008.SF.392","Iyogin-Ehime University Originated Venture Support Fund Investment Business Limited Partnership","JAPAN"
"774Y3E.00002.SF.392","Iyogin Venture Fund Corporation LimitedIV","JAPAN"
"774Y3E.00001.SF.392","Iyogin Capital Company Limited","JAPAN"
"EV1JXF.00001.SF.392","Integral 1 Limited Partnership","JAPAN"
"XJVJ23.00001.SF.392","JJP No.1 Investment Limited Partnership","JAPAN"
"XJVJ23.00002.SF.392","JJP No.2 Investment Limited Partnership","JAPAN"
"G6EIX8.00001.SF.392","360ip Japan Fund I Investment Limited Partnership","JAPAN"
"687N86.00010.SF.392","KK Ishikari Investments","JAPAN"
"687N86.00001.SF.392","Ishin Hotels Group KK","JAPAN"
"PIMR24.00008.SF.392","Nissay Capital No.10 Investment Limited Partnership","JAPAN"
"PIMR24.00001.SF.392","Nissay Capital No.4 Investment Limited Partnership","JAPAN"
"PIMR24.00007.SF.392","Nissay Capital EX No.1 Investment Limited Partnership","JAPAN"
"PIMR24.00004.SF.392","Nissay Capital No.7 Investment Limited Partnership","JAPAN"
"PIMR24.00002.SF.392","Nissay Capital No.5 Investment Limited Partnership","JAPAN"
"L8WTR3.00001.SF.392","SG ASSETMAX-REIT","JAPAN"
"L8WTR3.00002.SF.392","OzoraGK","JAPAN"
"N584R8.00005.SF.392","Incubate Fund 4 Limited Partnership","JAPAN"
"7Y6GIF.01187.SF.392","2216 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 2 (QII ONLY)","JAPAN"
"S9N4CP.00055.SF.392","PIMCO Japan Bond Strategy Fund 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"JY0JJT.00001.SF.392","au smart basic(stable)","JAPAN"
"JY0JJT.00004.SF.392","au smart prime(high-growth)","JAPAN"
"5LDV8I.00685.SF.392","Nissay Super Long Term JGB Carry Roll Down Income Seeking Fund(Limited for Eligible Institutional Investors)","JAPAN"
"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"
"RE3ECR.00139.SF.392","HSBC Euro CLO Fund No.1 QII","JAPAN"
"54DEG5.00020.SF.392","Godo Kaisha K-FOX","JAPAN"
"KTD3HE.00161.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (SEMI ANNUAL ACCOUNTING PERIOD TYPE) CURRENCY HEDGED","JAPAN"
"I6E9SX.00360.SF.392","North America REIT Open C Course(Fixed Target Rate Dividend Type JPY 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"
"YX1ZM5.01934.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1806","JAPAN"
"YX1ZM5.01941.SF.392","Nomura SSE50 Index Mother Fund","JAPAN"
"5LDV8I.00665.SF.392","Nissay ESG Japan Select Fund (Private Placement with General Investors)","JAPAN"
"SY3F2I.00047.SF.392","Aozora Metzler Global Multi Asset Fund","JAPAN"
"GS8WPQ.00143.SF.392","Simplex Mid-term Management Plan Mother Fund","JAPAN"
"TPUY08.00775.SF.392","Zermatt EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00688.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-09(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01293.SF.392","Japan Equity Index Fund NK 2018-11 (for QIIs only)","JAPAN"
"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"
"N8JA7C.01588.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2019-03(Eligible Institutional Investors Only)","JAPAN"
"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"
"N8JA7C.01605.SF.392","TOPIX short fund 2019-II(Eligible Investors Only)","JAPAN"
"T8FQVH.01523.SF.392","American High Dividend Yield Equity MS Mother Fund","JAPAN"
"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"
"WMIHGE.00189.SF.392","SBI US Municipal Bond Fund 2019-04 (QII)","JAPAN"
"M0YW3X.00112.SF.392","SPARX KOREA EQUITY FUND (KOREA GENSENTOUSHI)","JAPAN"
"CYP2XL.00093.SF.392","MUI Japanese Equity Single Alpha Fund 1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"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"
"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"
"49UDBF.00178.SF.392","State Street US Corporate Bond Index Open2","JAPAN"
"YX1ZM5.02071.SF.392","USD Japanese Financial Floating Rate Bond Fund 2(B&H Type)(Currency Alternative Hedge Select Type)1903","JAPAN"
"YX1ZM5.02078.SF.392","Nomura China Bond Fund (Monthly Profit Distribution Type)","JAPAN"
"T8FQVH.01517.SF.392","SMAM Four Countries Government Bond Long Short Strategy Fund","JAPAN"
"7Y6GIF.01212.SF.392","3390 GAMES & ESPORTS OPEN","JAPAN"
"L8Q236.00233.SF.392","JPM US Core Bond Fund (hedged, annual)","JAPAN"
"1B4RL3.00278.SF.392","TMAM Space Related Equity Mother Fund","JAPAN"
"LQ8RK7.01151.SF.392","Global Space Equity Fund (Annual Settlement Type)","JAPAN"
"BM2LJ5.00046.SF.392","Godo Kaisha Kikyo","JAPAN"
"T7M7LF.00070.SF.392","GK Yatsu 7 Project","JAPAN"
"M68G9L.00002.SF.392","UBV-I, LLP","JAPAN"
"1EIRTB.00005.SF.392","JMX LLC","JAPAN"
"1EIRTB.00006.SF.392","OPI2002 Investment Partners","JAPAN"
"TPUY08.00575.SF.392","High Coupon Global Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00012.SF.392","Shinkin High Income Stock Fund (quarterly dividend)","JAPAN"
"T8FQVH.00049.SF.392","Sumitomo Mitsui DC Pension Balance 30","JAPAN"
"1606JB.00029.SF.392","GS MLP INFRASTRUCTURE RELATED SECURITIES FUND (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"9ZLUNM.00239.SF.392","CWS Holdings Co., Ltd.","JAPAN"
"YX1ZM5.00015.SF.392","Nomura Emerging Sovereign Yen Investment Type 1208","JAPAN"
"5LDV8I.00526.SF.392","Nissay Japanese Equity Focus Investment Core Strategy(Limited for Eligible Institutional Investors)","JAPAN"
"ILHRSN.00034.SF.392","NZAM US Sovereign Mother Fund","JAPAN"
"LQ8RK7.00895.SF.392","US Preferred REIT Open Annual Settlement Type Currency Hedge  (for Institutional Investors)","JAPAN"
"N8JA7C.00863.SF.392","DIAM World Asset Balanced Fund 8VA (1406)(for Eligible Investor)","JAPAN"
"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"
"MFUASA.00061.SF.392","Pension Balance 50 Fund","JAPAN"
"YX1ZM5.00893.SF.392","Nordic Corporate Bond Fund Yen Hedged","JAPAN"
"AYD18P.00049.SF.392","GLOBAL (EX-JAPAN) CORE FIXED INCOME FUND (PRIVATE PLACEMENT FOR SMALL NUMBER OF INVESTORS)","JAPAN"
"7Y6GIF.00732.SF.392","5783 Daiwa ETF TOPIX-17 FOODS","JAPAN"
"0FN69V.00025.SF.392","Meiji Yasuda Promotion of Women's Active Participation Fund","JAPAN"
"1606JB.00015.SF.392","US DOLLAR MONEY FUND VA","JAPAN"
"T8FQVH.00013.SF.392","Sumitomo Mitsui Pension Plan50","JAPAN"
"LQ8RK7.00568.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-09Q (for Institutional Investors)","JAPAN"
"YX1ZM5.01591.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1612","JAPAN"
"4JJ56J.00070.SF.392","Danish Mortgage Bond Fund 1707","JAPAN"
"QKTI7I.00057.SF.392","LM Emerging Blue Chip Bond Fund (Monthly Distribution Type/Hedged)","JAPAN"
"0PF4BU.00063.SF.392","Manulife US General Obligation Bond Mother Fund","JAPAN"
"I6E9SX.00089.SF.392","China Road","JAPAN"
"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"
"CYP2XL.00099.SF.392","MUI Enhanced Fixed Income Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"SGKJ43.00031.SF.392","AllianceBernstein Emerging Market Bond Fund W (PPIT for QII only)","JAPAN"
"0FN69V.00184.SF.392","Meiji Yasuda Currency Hedged Foreign Bonds Mother Fund","JAPAN"
"SGKJ43.00084.SF.392","AllianceBernstein Japan Bond Index Mother Fund","JAPAN"
"416Y63.00054.SF.392","Deutsche India Equity Fund","JAPAN"
"7Y6GIF.00696.SF.392","5734 Daiwa Developed REIT Alpha Non Hedged (Monthly Settlement Type)","JAPAN"
"N8JA7C.00902.SF.392","DIAM-Eaton Vance Bank Loan Fund Series 2 (For Eligible Investor)","JAPAN"
"YX1ZM5.00635.SF.392","Nomura Fund Wrap Japan Stock","JAPAN"
"N8JA7C.00541.SF.392","Global Dividend Equity Fund (Market Neutral)","JAPAN"
"XTFF0M.00158.SF.392","T&D Martingale low-Volatility Strategy Fund (Japanese Equity)","JAPAN"
"7Y6GIF.00009.SF.392","0823 Million (Employee Savings Investment Plan) Bond Mix Portfolio","JAPAN"
"YX1ZM5.00486.SF.392","Nomura Aqua Mother Fund","JAPAN"
"N8JA7C.01647.SF.392","European Corporate Hybrid Security Fund IV (for Eligible Investors)","JAPAN"
"JMWW2N.00034.SF.392","Shinkin US Sovereign Bond Mother Fund","JAPAN"
"1B4RL3.00101.SF.392","TMA Balance 50VA","JAPAN"
"I6E9SX.00238.SF.392","16-04 US Treasury Premium Plus Fund Private Placement","JAPAN"
"TPUY08.00010.SF.392","DC Global Bond Index Fund","JAPAN"
"8AMJUA.00322.SF.392","Global Income Stock Mother Fund","JAPAN"
"G2RPB5.00149.SF.392","DB Trend Intraday Equity Index Fund","JAPAN"
"N8JA7C.01596.SF.392","Investment Sommelier Fund (Target year 2060)","JAPAN"
"N8JA7C.01602.SF.392","Osaka Kansai Active Equity Fund","JAPAN"
"T8FQVH.00866.SF.392","Sumitomo Mitsui Asset Optimization Fund(3Balance type)","JAPAN"
"0UZS0Y.00078.SF.392","SBI/J Flag Japan Equity Fund (Qualified Institutional Investor)","JAPAN"
"LLJ5VW.00140.SF.392","JREIT Premia Mother Fund II","JAPAN"
"WTSKVH.00032.SF.392","TOKYO RETAIL GK","JAPAN"
"XXBK71.00032.SF.392","NFL GK","JAPAN"
"G2RPB5.00141.SF.392","Nagomi Multi-Asset Strategy Fund (fixed fee type)","JAPAN"
"DVXUIV.00032.SF.392","GK Industrial Asset Holdings No.6","JAPAN"
"KUSN2V.00003.SF.392","The Shigagin Growth Strategy Fund Investment Limited Partnership","JAPAN"
"KUSN2V.00004.SF.392","The Shigagin Hometown Investment Fund Investment Limited Partnership","JAPAN"
"DVXUIV.00018.SF.392","GK BR1","JAPAN"
"DVXUIV.00015.SF.392","JINUSHI LPS","JAPAN"
"DVXUIV.00002.SF.392","TC2 TMK","JAPAN"
"DVXUIV.00026.SF.392","GK Ehime Properties","JAPAN"
"DVXUIV.00021.SF.392","GK So-shin","JAPAN"
"DVXUIV.00016.SF.392","YK Southenmall Koizumi","JAPAN"
"DVXUIV.00036.SF.392","GK Orient No.2","JAPAN"
"DVXUIV.00033.SF.392","GK Mirene Orient No.1","JAPAN"
"DVXUIV.00003.SF.392","YK O.F.First","JAPAN"
"KVK250.00008.SF.392","MCPM3 Co., Ltd.","JAPAN"
"KVK250.00011.SF.392","MCP5 Investment Limited Partnership","JAPAN"
"KVK250.00003.SF.392","MCP4 Investment Limited Partnership","JAPAN"
"DB0U88.00004.SF.392","FFG Agriculture,Forestry and Fishreries Support Business for Innovation,Value-Chain and Expansion Investment Limited Partnership","JAPAN"
"DB0U88.00003.SF.392","FFG Agricultural Corporations Growth Support Investment Limited Partnership","JAPAN"
"5EHD22.00001.SF.392","Yamagata regional growth fund Investment Business Limited Partnership","JAPAN"
"QPGW7I.00003.SF.392","Hyakujushi Rokujisangyouka Investment Limited Partnership","JAPAN"
"8TU4LS.00008.SF.392","JAIC Venture Capital Investment L.P.","JAPAN"
"8TU4LS.00007.SF.392","JAIC-IF Venture Capital Investment, L.P. IV","JAPAN"
"KPAMLK.00009.SF.392","Ant Catalyzer V Private Equity Investment Limited Partnership","JAPAN"
"KPAMLK.00007.SF.392","Ant Catalyzer IV Private Equity Investment Limited Partnership","JAPAN"
"KPAMLK.00017.SS.392","Isobe Iron Works Holdings Co., Ltd.","JAPAN"
"KPAMLK.00005.SF.392","Ant Bridge No.4-A Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"KPAMLK.00006.SF.392","Bridge No.4-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"CKC3VK.00001.SF.392","DG Lab Fund 1 Investment Limited Partnership","JAPAN"
"5J6LTZ.00001.SF.392","IT-Farm Nozomi Investment Limited Partnership","JAPAN"
"S3J7EK.00001.SF.392","Japan Prime Realty Investment Corporation","JAPAN"
"9L6E4Y.00264.SF.392","Risk Control Strategy Fund (Target Risk 2% Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"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"
"EVQLAG.00433.SF.392","Murano TMK and Murano 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"ILHRSN.00407.SF.392","Norinchukin J-REIT Index Fund","JAPAN"
"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"
"4JJ56J.00089.SF.392","Nikko Shareholders Return Fund (Beta Neutral) 1805","JAPAN"
"5LDV8I.00656.SF.392","Nissay SDGs Global Select Fund (Semiannual Settlement Type Currency Hedged)","JAPAN"
"SGKJ43.00125.SF.392","AB Income Mother Fund","JAPAN"
"SY3F2I.00044.SF.392","Aozora DTrust World Ex-US Sovereign Fund","JAPAN"
"5LDV8I.00668.SF.392","Nissay Fixed Income Style Risk Premium Pro Mother Fund","JAPAN"
"T8FQVH.00550.SF.392","Global Stock Active Mother Fund","JAPAN"
"TPUY08.00943.SF.392","Japan Equity Mid&Small Cap Value Mother Fund","JAPAN"
"KTD3HE.00027.SF.392","PICTET  INDEX  FUND SERIES - CHINA H SHARE","JAPAN"
"8AMJUA.00287.SF.392","PIMCO Emerging Bond Open A (Currency Not Hedged)","JAPAN"
"7Y6GIF.00293.SF.392","3246 Resona US Preferred REIT Fund 2014-12","JAPAN"
"YX1ZM5.00141.SF.392","Nomura Japan REIT Fund","JAPAN"
"YX1ZM5.01610.SF.392","US Stock Dividend Aristocrats Index Mother Fund","JAPAN"
"T8FQVH.00065.SF.392","ASEAN Growth Stock Fund","JAPAN"
"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"
"KTD3HE.00174.SF.392","Pictet Principle Balance Fund (for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00010.SF.392","Nomura Emerging Sovereign Yen Investment Type 1110","JAPAN"
"EVQLAG.00166.SF.392","Lumina TMK","JAPAN"
"FFG7BI.00009.SF.392","GCI Caygan Global Hybrid Fund Class A  (Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00324.SF.392","Asia Corporate Bond Fund B Course (No Currency Hedge)","JAPAN"
"MQGSJY.00001.SF.392","Ibaraki Ikiiki2gou Investment LPS","JAPAN"
"L8Q236.00065.SF.392","GIM GEM Diversified Fund (tax-exempt)","JAPAN"
"JMWW2N.00058.SF.392","Shinkin Inflation Indexed Government Bond Fund","JAPAN"
"8AMJUA.00160.SF.392","UFJ Partners [DC] International Equity Index Fund","JAPAN"
"LQ8RK7.00505.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-09Q","JAPAN"
"T8FQVH.01531.SF.392","Asia Growth Investment Strategy Fund","JAPAN"
"EVQLAG.00228.SF.392","Secured SPC Master Godo Kaisha","JAPAN"
"LQ8RK7.00777.SF.392","Nikko DC Asset Navigation Fund (Equity 40)","JAPAN"
"YX1ZM5.00785.SF.392","Nomura Global High Dividend Stock Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"TPUY08.00114.SF.392","DC My Selection 50","JAPAN"
"ILHRSN.00241.SF.392","NZAM Ginnie Mae Current Pool & TBA Fund(JPY Hedged)2016-12(Privately placed investment trust)","JAPAN"
"7Y6GIF.00702.SF.392","5742 Daiwa NB US Bond Strategy Fund Non Hedged (Monthly Settlement Type)","JAPAN"
"XTFF0M.00201.SF.392","JGB Repackaged Bond Fund 10-year 1604 (Currency Hedged)","JAPAN"
"YX1ZM5.00441.SF.392","US-REIT Mother Fund","JAPAN"
"AYD18P.00058.SF.392","GS EMERGING LOCAL CURRENCY DEBT FUND","JAPAN"
"I6E9SX.00020.SF.392","Equity related with FUKUI pref. Mother Fund","JAPAN"
"BTAZ32.00012.SF.392","Aoicho TMK","JAPAN"
"XWNFAE.00001.SF.392","6 EUROBOUQUET","JAPAN"
"8AMJUA.01127.SF.392","US Ginnie Mae Securities TBA Mother Fund","JAPAN"
"YX1ZM5.00053.SF.392","Emerging Bond Open Course A","JAPAN"
"N8JA7C.00720.SF.392","DIAM-Janus US Core Plus Bond Fund (JPY Hedged)(For Eligible Investor)","JAPAN"
"AYD18P.00048.SF.392","GLOBAL (EX-JAPAN) CORE FIXED INCOME MOTHER FUND","JAPAN"
"XTFF0M.00232.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1611","JAPAN"
"LQ8RK7.00957.SF.392","Long-term Danish Covered Bond Mother Fund","JAPAN"
"YX1ZM5.00234.SF.392","My Road","JAPAN"
"9L6E4Y.00028.SF.392","Global Bond Fund (Enhanced Currency Unhedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"ZN1TF6.00006.SF.392","MASAMITSU Japan Equity Strategy Mother Fund","JAPAN"
"TPUY08.00330.SF.392","Inbound Demand Focus Japanese Equity Fund","JAPAN"
"ZN1TF6.00012.SF.392","Vietnam Lotus Mother Fund","JAPAN"
"ZN1TF6.00014.SF.392","Asia Equity Income Fund","JAPAN"
"ZN1TF6.00017.SF.392","United Turtle Club Fund-Balance","JAPAN"
"ZN1TF6.00023.SF.392","IFAS Hybrid Securities Fund unit 5 2016-04","JAPAN"
"8AMJUA.00721.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type EUR Course (1Y)","JAPAN"
"T8FQVH.00181.SF.392","Foreign Bond Mother Fund(B)","JAPAN"
"8AMJUA.00196.SF.392","Mitsubishi Global Equity Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01524.SF.392","Nomura Japan Government Bond Index Fund DC","JAPAN"
"YX1ZM5.01040.SF.392","Nomura-Janus INTECH International Equity Fund FB (For Professional Investors Only)","JAPAN"
"LQ8RK7.01161.SF.392","Japan Equity Cash Rich Market Neutral Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.00699.SF.392","Index Fund International Developed Countries Equity (for Institutional Investors)","JAPAN"
"YX1ZM5.00813.SF.392","Nomura Carmignac Fund Course B","JAPAN"
"YX1ZM5.02102.SF.392","Nomura Ginnie Mae Bond Fund (Currency Alternative Hedge Select Type) 1905 (For Professional Investors Only)","JAPAN"
"LQ8RK7.00750.SF.392","Nikko 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"
"ZN1TF6.00016.SF.392","United Turtle Club Fund-Antei","JAPAN"
"ZN1TF6.00018.SF.392","United Turtle Club Fund-Sekkyoku","JAPAN"
"ZN1TF6.00021.SF.392","IFAS Hybrid Securities Fund unit 3 2015-09","JAPAN"
"7Y6GIF.00440.SF.392","3787 Daiwa Fund Wrap Global REIT Select","JAPAN"
"ZN1TF6.00022.SF.392","IFAS Hybrid Securities Fund unit 4 2016-01","JAPAN"
"ZN1TF6.00026.SF.392","IFAS Hybrid Securities Fund unit 10 2017-02","JAPAN"
"JMWW2N.00127.SF.392","Shinkin Domestic Bond Bear Special   Term Return Focused Type","JAPAN"
"ZN1TF6.00032.SF.392","IFAS Hybrid Securities Fund unit 17 2018-04","JAPAN"
"ZN1TF6.00035.SF.392","KYOWA Premium Fund 2015-05","JAPAN"
"U5W44N.00007.SF.392","Global Franchise Mother Fund","JAPAN"
"KTD3HE.00100.SF.392","PICTET CHINA H SHARE INDEX MOTHER FUND","JAPAN"
"ZN1TF6.00037.SF.392","KYOWA Premium Fund 2015-09","JAPAN"
"ZN1TF6.00038.SF.392","KYOWA Premium Fund 2015-11","JAPAN"
"ZN1TF6.00039.SF.392","KYOWA Premium Fund 2016-01","JAPAN"
"X56ZUB.00008.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES BOND MOTHER FUND","JAPAN"
"ZN1TF6.00041.SF.392","KYOWA Japan Equity Mother Fund","JAPAN"
"ZN1TF6.00044.SF.392","Fivestar ETF Global Balance","JAPAN"
"N8JA7C.00038.SF.392","Shinko Small Cap Stock Open(Nami Monogatari)","JAPAN"
"QXNK49.00135.SF.392","Fidelity Institutional Global ex JPY Bond Fund (FX Hedged) (PPIT)","JAPAN"
"YX1ZM5.00442.SF.392","J-REIT Mother Fund","JAPAN"
"YX1ZM5.00832.SF.392","Nomura Currency Select Japan Stock Investment Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"ILHRSN.00500.SF.392","NZAM Beta JP Assets(Equity plus REIT)","JAPAN"
"ILHRSN.00501.SF.392","NZAM Beta US Assets(Equity plus REIT)","JAPAN"
"YX1ZM5.00966.SF.392","Nomura TOPIX Index Fund (For Professional Investors Only)","JAPAN"
"QA730A.00008.SF.392","Schroder Growth Japan","JAPAN"
"N8JA7C.00991.SF.392","MHAM US High Yield Fund(Monthly Distribution Type)","JAPAN"
"G2RPB5.00034.SF.392","ASTAM GBP Interest Rate Swap Open Fund","JAPAN"
"KNDP8D.00003.SF.392","IDI infrastructures 2LP","JAPAN"
"49UDBF.00129.SF.392","4 Assets Index Balance VA (20/80)  (Limited for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00186.SF.392","TMA Select World Equity Mother Fund","JAPAN"
"8Y9UCE.00490.SF.392","RPA GK","JAPAN"
"YX1ZM5.01995.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1810","JAPAN"
"XTFF0M.00307.SF.392","Mozaic Weekly Index Fund","JAPAN"
"4JJ56J.00072.SF.392","Danish Mortgage Bond Fund 1709","JAPAN"
"WMIHGE.00059.SF.392","France Government Bond 7-10Y Fund 2017-11 (QII)","JAPAN"
"5LDV8I.00586.SF.392","Nissay Comgest Emerging Growth Equity Fund (Asset Growth Type)","JAPAN"
"8AMJUA.01326.SF.392","MUKAM USD Japan Financials Bond Fund (Currency Risk Reduced) 2019-03 (for QIIs only)","JAPAN"
"8AMJUA.01327.SF.392","MUKAM Income Focus Type Balance Fund(for QIIs only)","JAPAN"
"9L6E4Y.00288.SF.392","Global Financial Institutions Bond Fund (Yen Hedged) 2019-02 (Financial Institutions resale restricted)","JAPAN"
"XH502W.00010.SF.392","GK Hiroshima Hatchobori Investors","JAPAN"
"9L6E4Y.00254.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2018-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00699.SF.392","Nissay Space Related Global Equity Fund(Semiannual Settlement Type Currency Unhedged)","JAPAN"
"V0FUZQ.00018.SF.392","SST West TMK","JAPAN"
"8AMJUA.01262.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"3PVVGY.00003.SF.392","Oita PORTA Fund Investment Limited Partnership","JAPAN"
"WTSKVH.00034.SF.392","GK Maison Partners1","JAPAN"
"EVQLAG.00426.SF.392","Murano 2 G.K.","JAPAN"
"LQ8RK7.01025.SF.392","US Preferred REIT Fund Currency Hedge 2017-10Q (for Institutional Investors)","JAPAN"
"G2RPB5.00035.SF.392","ASTAM NZD Interest Rate Swap Open Fund","JAPAN"
"CYP2XL.00050.SF.392","MUI Global Relative Value Fund 27-9(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"YX1ZM5.00145.SF.392","Nomura Euro Top Company Course A","JAPAN"
"LQ8RK7.00774.SF.392","Nikko DC Global Wrap Balance( Active Growth Type )","JAPAN"
"N8JA7C.00213.SF.392","Shinko Shiller CAPE US&Europe Equity Strategy Fund (Risk Control) FX Hedged Course","JAPAN"
"5LDV8I.00438.SF.392","Nissay Foreign Equity Smart Factor Index Mother Fund (Pension)","JAPAN"
"T7M7LF.00068.SF.392","GK WHA3","JAPAN"
"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"
"TPUY08.00879.SF.392","Global ETF Income Balance Mother Fund(Hedged)","JAPAN"
"TPUY08.00111.SF.392","Japan Equity Index Open","JAPAN"
"YX1ZM5.02086.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) Quarterly Settlement Type 1904(For Professional Investors Only)","JAPAN"
"YX1ZM5.02093.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1904","JAPAN"
"N8JA7C.00767.SF.392","International Bond Passive Fund (for Eligible Investors)","JAPAN"
"KNDP8D.00002.SF.392","IDI infrastructures 1LP","JAPAN"
"XSNR32.00072.SF.392","ALAMCO NY DOW FUND THREE CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.01189.SF.392","MHAM International Fixed Income Active-Absolute Return Type(For Qualified  Institutional Investors Only))","JAPAN"
"I6E9SX.00103.SF.392","World REIT Selection (Asia) (Public Baby)","JAPAN"
"M0YW3X.00074.SF.392","Nikko Global Wrap (Japanese Small Cap. Equity Mother Fund)","JAPAN"
"YX1ZM5.00420.SF.392","Japan Bond Mother Fund","JAPAN"
"9L6E4Y.00232.SF.392","7-10Year US Government Bond Ladder Fund (Non Hedged)(Exclusive for QII)","JAPAN"
"7Y6GIF.00005.SF.392","0805 Daiwa Stock Index Fund 225","JAPAN"
"N1SR21.00003.SF.392","Mellon World Emerging Sovereign Fund (Annual Dividend Distribution Type)","JAPAN"
"YX1ZM5.01355.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1602","JAPAN"
"SY3F2I.00021.SF.392","Aozora Money Mother Fund","JAPAN"
"T8FQVH.00621.SF.392","SMAM Japanese Equity Fund Harp","JAPAN"
"YX1ZM5.00095.SF.392","Nomura Global SRI 100","JAPAN"
"7Y6GIF.00268.SF.392","3194 Daiwa Emerging Bond Select 9 (Annual Settlement Type)","JAPAN"
"N1SR21.00012.SF.392","BNY Mellon Real Return Fund B (Non-Hedged)","JAPAN"
"SGKJ43.00054.SF.392","AllianceBernstein U.S. Growth Stock Fund D","JAPAN"
"LQ8RK7.00048.SF.392","Muzinich US BDC Fund (Monthly Dividend Payment Type)","JAPAN"
"PP58Q1.00019.SF.392","BlackRock Global Bond Fund (Yen-Hedged)","JAPAN"
"5LDV8I.00022.SF.392","Nissay/Putnam Global Balanced (Equity-Oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"A914GN.00001.SF.392","Tochigi regional activation fund","JAPAN"
"MFUASA.00144.SF.392","PineBridge Japan MBS Fund","JAPAN"
"N8JA7C.00053.SF.392","Shinko Pure India Equity Fund","JAPAN"
"7Y6GIF.01001.SF.392","4670 Daiwa Yen Bond Select JGB Course","JAPAN"
"XTFF0M.00063.SF.392","Nomura Emerging Bond Fund (USD Monthly)","JAPAN"
"YX1ZM5.00491.SF.392","World REIT Index Mother Fund","JAPAN"
"WMIHGE.00009.SF.392","Canada Provincial Bond (5 Provinces) 2016-11 (QII)","JAPAN"
"416Y63.00086.SF.392","DWS Euro High Yield Bond Fund TRY Course (Monthly Dividend)","JAPAN"
"YX1ZM5.00434.SF.392","Global High Income Stock Fund Mother Fund","JAPAN"
"1B4RL3.00229.SF.392","TMAM NIKKEI 225 Index Fund","JAPAN"
"7Y6GIF.00092.SF.392","2153 Daiwa Smart US Equity Momentum Fund (FOFs Only) (QII only)","JAPAN"
"LQ8RK7.00556.SF.392","Asia Investment Grade USD Denominated Bond Fund 2014-03 (for Institutional Investors)","JAPAN"
"SGKJ43.00008.SF.392","AllianceBernstein Japan Style Blend Fund-1 (PPIT for QII only)","JAPAN"
"T8FQVH.00128.SF.392","SMAM Domestic Stock New Alpha Fund","JAPAN"
"5LDV8I.00789.SF.392","Nissay Super Long Term JGB Carry Roll Down Income Seeking Fund II 2019-09(Limited for Eligible Institutional Investors)","JAPAN"
"UUZSPZ.00073.SF.392","SBISL J0094 Anonymous Partnership","JAPAN"
"80W0IW.00155.SF.392","WIM High Yield Credit Strategy Income Fund Series 2 2014 (for Qualified Institutional Investor Only)","JAPAN"
"XSNR32.00077.SF.392","ALAMCO LOOMIS GLOBAL BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00248.SF.392","Corporate Bond Income Fund(Unhedged)","JAPAN"
"YX1ZM5.00841.SF.392","Nomura The USA Course B","JAPAN"
"9L6E4Y.00035.SF.392","SNAM HEITMAN Global Reit Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00639.SF.392","5637 Daiwa US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)","JAPAN"
"N8JA7C.01051.SF.392","MHAM Life Navigation 2030","JAPAN"
"MFUASA.00030.SF.392","Global Bank/Insurance Hybrid Securities Fund 2014-09","JAPAN"
"YX1ZM5.00459.SF.392","Nomura RAFI International Equity Fund Mother Fund","JAPAN"
"YX1ZM5.01170.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1312","JAPAN"
"LQ8RK7.00112.SF.392","Nikko Chinaland Equity Fund(for Institutional Investors)","JAPAN"
"0UZS0Y.00036.SF.392","EXE-i Emerging Markets Equity Fund","JAPAN"
"7Y6GIF.00447.SF.392","3835 Daiwa US Equity Strategy Alpha -Triple Returns- (AUD Class) (Monthly Settlement Type)","JAPAN"
"TPUY08.00533.SF.392","GBCA Mother Fund","JAPAN"
"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"
"9L6E4Y.00349.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"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"
"WMIHGE.00343.SF.392","AUD Denominated Supranational Bonds Fund 2020-0825 (Hedged)(QII)","JAPAN"
"8AMJUA.01495.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-08 (with Resale Restriction on QIIs only)","JAPAN"
"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"
"7Y6GIF.01315.SF.392","9435 US REIT NEXT MOTHER FUND","JAPAN"
"5LDV8I.00838.SF.392","Nissay JGC (Japanese Equity Global Competitive Strategy)Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00839.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2020-07(Limited for Eligible Institutional Investors)","JAPAN"
"2XNDNP.00106.SF.392","GK JRPF Oimachi","JAPAN"
"7Y6GIF.01312.SF.392","3424 FANG BULL BEAR FUND, FANG BEAR 2X","JAPAN"
"G5PZEZ.00095.SF.392","ANAM AUD Income Strategy B1 QII Only","JAPAN"
"8AMJUA.01452.SF.392","Developed Markets Long Short Strategy Mother Fund","JAPAN"
"S64IHM.00036.SF.392","DS Ikebukuro T Godo Kaisha","JAPAN"
"QKTI7I.00119.SF.392","LM Western US Corporate Bond Fund (Hedged) (QII Only)","JAPAN"
"V0FUZQ.00127.SF.392","GK Lechner","JAPAN"
"PP58Q1.00386.SF.392","iShares S&P 500 JPY Hedged ETF","JAPAN"
"1TUSAQ.00012.SF.392","MITSUBISHI UFJ LIFE SCIENCE III,LIMITED PARTNERSHIP","JAPAN"
"WMIHGE.00316.SF.392","Risk Control Multi Asset Switch Fund 2020-06 (QII)","JAPAN"
"YX1ZM5.02266.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2005","JAPAN"
"T5U0K6.00020.SF.392","Godo Kaisha Asset 5","JAPAN"
"T5U0K6.00021.SF.392","Godo Kaisha Asset 7","JAPAN"
"7Y6GIF.01308.SF.392","3421 GLOBAL SELECTIVE EQUITY OPEN (JPY HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"CYP2XL.00110.SF.392","MUI US Treasury Securities (7y-10y) Mother Fund  28-1","JAPAN"
"TPUY08.00993.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02292.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2007 (For Professional Investors Only)","JAPAN"
"9L6E4Y.00370.SF.392","Nuveen US Municipal Bond General Obligation Bond Mother Fund","JAPAN"
"95N4UH.00062.SF.392","Unique Limited Liability Company","JAPAN"
"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"
"ILHRSN.00462.SF.392","NZAM J-REIT Index Fund(Capped distribution)2019-10(Privately placed investment trust)","JAPAN"
"4JXZSF.00011.SF.392","Japan Buyout Feeder Fund Investment L.P.","JAPAN"
"WMIHGE.00438.SF.392","AUD Semi-government Bond Fund 2021-05 (Partial Hedged)(QII)","JAPAN"
"TPUY08.01045.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-04 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"LQ8RK7.01501.SF.392","US High Yield Corporate Bond Bear Fund (for Institutional Investors)","JAPAN"
"T8FQVH.01630.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2020-05","JAPAN"
"WMIHGE.00313.SF.392","EUR Denominated Investment Grade Bond 2020-06 Mother Fund","JAPAN"
"WMIHGE.00314.SF.392","USD Denominated Japanese Investment Grade Bond Fund 2020-06 (QII)","JAPAN"
"7Y6GIF.01457.SF.392","2287 STOCK PREMIUM FT STRATEGY FUND 2021-05 (QII ONLY)","JAPAN"
"7Y6GIF.01458.SF.392","2292 VIX RISK PREMIUM BASKET STRATEGY FUND (QII ONLY)","JAPAN"
"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"
"9L6E4Y.00341.SF.392","SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-02(Exclusive for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01732.SF.392","SMDAM US Treasury Fund 2021-04(Callable Type)(for QII)","JAPAN"
"YX1ZM5.02437.SF.392","Nomura Canadian Provincial Bond Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02440.SF.392","SEK Basis Strategy Fund 2104 (For Professional Investors Only)","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"
"1I52EX.00001.SF.392","Nochu JAML REIT Investment Corporation","JAPAN"
"7Y6GIF.01652.SF.392","9480 VOLATILITY INDEX PREMIER HEDGE STRATEGY MOTHER FUND","JAPAN"
"RE3ECR.00164.SF.392","HSBC ASIA Investment Grade Credit Bond Fund No.3 2022-11 (QII)","JAPAN"
"YX1ZM5.02588.SF.392","My Life Yell (2% Payout)","JAPAN"
"0UZS0Y.00094.SF.392","AUD DENOMINATED SUPRANATIONAL BONDS FUND 2020-0918 (HEDGED)(QII)","JAPAN"
"0UZS0Y.00095.SF.392","AUD Denominated Sovereign Fund 1 (Hedged/ QII)","JAPAN"
"0UZS0Y.00096.SF.392","AUD Denominated Sovereign Mother Fund (Hedged)","JAPAN"
"0UZS0Y.00097.SF.392","AUD Denominated Supranational Bonds Fund 2020-06 (Hedged)(QII)","JAPAN"
"0UZS0Y.00098.SF.392","AUD Denominated Supranational Bonds Fund 2020-07 (Hedged)(QII)","JAPAN"
"0UZS0Y.00099.SF.392","AUD Denominated Supranational Bonds Fund 2020-0731 (Hedged)(QII)","JAPAN"
"0UZS0Y.00100.SF.392","AUD Denominated Supranational Bonds Fund 2020-07A (Hedged)(QII)","JAPAN"
"0UZS0Y.00101.SF.392","AUD Denominated Supranational Bonds Fund 2020-0825 (Hedged)(QII)","JAPAN"
"0UZS0Y.00102.SF.392","AUD Denominated Supranational Bonds Fund 2020-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00103.SF.392","AUD Denominated Supranational Bonds Fund 2020-0930 (Hedged)(QII)","JAPAN"
"0UZS0Y.00104.SF.392","AUD Denominated Supranational Bonds Fund 2020-11 (Hedged)(QII)","JAPAN"
"0UZS0Y.00105.SF.392","AUD Denominated Supranational Bonds Fund 2021-0129 (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.00114.SF.392","AUD Government Bond 7-10Y Fund Open-end (Hedged)(QII)","JAPAN"
"0UZS0Y.00115.SF.392","AUD Government Bond 7-10Y Mother Fund (Hedged)","JAPAN"
"0UZS0Y.00116.SF.392","AUD Semi-government Bond Fund 1(Partial Hedged)(QII)","JAPAN"
"0UZS0Y.00117.SF.392","AUD Semi-government Bond Fund 2(Partial Hedged)(QII)","JAPAN"
"0UZS0Y.00118.SF.392","AUD Semi-government Bond Fund 2021-04 (Partial Hedged)(QII)","JAPAN"
"8AMJUA.01722.SF.392","USD High Yield Fund (JPY Hedged)2022-06 (for QIIs only)","JAPAN"
"G5PZEZ.00193.SF.392","ANAM USD BOND INCOME INVESTMENT STRATEGY B1 QII ONLY","JAPAN"
"WCYN2S.00136.SF.392","Godo Kaisha KRF100","JAPAN"
"9L6E4Y.00183.SF.392","Swiss Equity Mother Fund","JAPAN"
"MFUASA.00228.SF.392","PineBridge Global Investment Grade Bond Mother Fund","JAPAN"
"XTFF0M.00273.SF.392","T&D Japanese Equity ESG Research Mother Fund","JAPAN"
"2XNDNP.00093.SF.392","GK JRPF Kitahorie","JAPAN"
"ILHRSN.00017.SF.392","JA Japan Bond Fund","JAPAN"
"7Y6GIF.00779.SF.392","9219 Daiwa Brazil Real Bond Mother Fund","JAPAN"
"TPUY08.00118.SF.392","DC Japan Bond Index Open","JAPAN"
"YX1ZM5.01544.SF.392","My Balance DC 70","JAPAN"
"LQ8RK7.00002.SF.392","Nikko Index Tokyo-Stock-Exchange Equity Mother Fund","JAPAN"
"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"
"JMWW2N.00098.SF.392","Shinkin J-REIT Index Special 14-08","JAPAN"
"KXAYCE.00051.SF.392","UBS ETF EURO STOXX 50 UCITS ETF-JDR","JAPAN"
"9L6E4Y.00219.SF.392","UK Long Term Government Bond Bull 1x Fund Yen Hedged (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01482.SF.392","MUKAM US Government Bond Plus Japan Equity Fund 2020-07(for QIIs only)","JAPAN"
"UUZSPZ.00312.SF.392","SBISL CF0195 Anonymous Partnership","JAPAN"
"UUZSPZ.00320.SF.392","SBISL CF0203 Anonymous Partnership","JAPAN"
"UUZSPZ.00322.SF.392","SBISL J0103 Anonymous Partnership","JAPAN"
"UUZSPZ.00325.SF.392","SBISL J0106 Anonymous Partnership","JAPAN"
"UUZSPZ.00328.SF.392","SBISL J0109 Anonymous Partnership","JAPAN"
"UUZSPZ.00331.SF.392","SBISL J0112 Anonymous Partnership","JAPAN"
"UUZSPZ.00334.SF.392","SBISL J0115 Anonymous Partnership","JAPAN"
"KTD3HE.00200.SF.392","Pictet Global Equity Long/Short Titan 2020-09 (for Qualified Institutional Investors)","JAPAN"
"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"
"TPUY08.00989.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0610 (For Qualified Institutional Investors Only )","JAPAN"
"24BFMD.00003.SF.392","HiCAP3 Investment Limited Partnership","JAPAN"
"YX1ZM5.02179.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1912","JAPAN"
"UUZSPZ.00341.SF.392","SBISL J0122 Anonymous Partnership","JAPAN"
"UUZSPZ.00350.SF.392","SBISL J0131 Anonymous Partnership","JAPAN"
"UUZSPZ.00355.SF.392","SBISL J0136 Anonymous Partnership","JAPAN"
"UUZSPZ.00369.SF.392","SBISL J0150 Anonymous Partnership","JAPAN"
"UUZSPZ.00370.SF.392","SBISL J0151 Anonymous Partnership","JAPAN"
"UUZSPZ.00388.SF.392","SBISL J0169 Anonymous Partnership","JAPAN"
"UUZSPZ.00395.SF.392","SBISL J0176 Anonymous Partnership","JAPAN"
"UUZSPZ.00399.SF.392","SBISL J0180 Anonymous Partnership","JAPAN"
"UUZSPZ.00405.SF.392","SBISL J0186 Anonymous Partnership","JAPAN"
"UUZSPZ.00406.SF.392","SBISL J0187 Anonymous Partnership","JAPAN"
"UUZSPZ.00410.SF.392","SBISL J0191 Anonymous Partnership","JAPAN"
"N1ZARU.00027.SF.392","Anchor Advisors Disruptive 18 Toushi Kumiai","JAPAN"
"4JJ56J.00172.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00181.SF.392","Japan-United States four assets momentum strategy fund (For Qualified Institutional Investors Only)","JAPAN"
"RE3ECR.00154.SF.392","HSBC ESG US Equity Index Fund","JAPAN"
"QA730A.00098.SF.392","Schroder Multi-Asset Target Fund (PPIT)","JAPAN"
"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"
"ZFPYDS.00027.SF.392","SMBC Strategic Fund NO.5 Investment Limited Partnership","JAPAN"
"XJVJ23.00004.SF.392","JJP No.5 Investment Limited Partnership","JAPAN"
"N8JA7C.01725.SF.392","One Global Focused ESG Equity Mother Fund","JAPAN"
"S9N4CP.00063.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)","JAPAN"
"GS8WPQ.00206.SF.392","Reverso Fund 2008 for QII","JAPAN"
"LQ8RK7.01444.SF.392","Risk Control Type Balanced Fund 2020-12 (for Institutional Investors)","JAPAN"
"YX1ZM5.02225.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2002","JAPAN"
"YX1ZM5.02229.SF.392","Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering 2.4 Fund (Yen Investment Type)2002 (For Professional Investors Only)","JAPAN"
"ILHRSN.00510.SF.392","NZAM Beta NASDAQ100","JAPAN"
"WMIHGE.00269.SF.392","US Municipal Bond Swap (1M Hedged) Mother Fund","JAPAN"
"TCR79E.00008.SF.392","NVIC LT Concentrated US Non-Public Fund Long Only FX Hedge with Hurdle Rate","JAPAN"
"7Y6GIF.01357.SF.392","4050 DAIWA USD BULL FUND B (QII ONLY)","JAPAN"
"KXAYCE.00086.SF.392","market share leaders net return etn","JAPAN"
"8AMJUA.01520.SF.392","MUKAM Australian Dollar Denominated Semi Government Bond Mother Fund (JPY Hedged)","JAPAN"
"EVQLAG.00497.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Arona)","JAPAN"
"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"
"XTFF0M.00462.SF.392","T&D Double Bull Bear Series8 (India Double Bull8)","JAPAN"
"XTFF0M.00468.SF.392","T&D Double Bull Bear Series8 (Gold Double Bull8)","JAPAN"
"T40F9C.00049.SF.392","TMK YSPA","JAPAN"
"WMIHGE.00596.SF.392","US High Dividend ETF Balanced Fund (Hedged)(QII)","JAPAN"
"KTD3HE.00202.SF.392","Pictet Multi Asset Type A Mother Fund","JAPAN"
"LLJ5VW.00189.SF.392","US Municipal Bond 2020-09","JAPAN"
"4JJ56J.00195.SF.392","USD Linked Fund (15 Year Type) 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"3EXHRC.00036.SF.392","GO-YEN SAKURA GK","JAPAN"
"PP58Q1.00422.SF.392","GTAA AAA Fund 1 (For QII Only)","JAPAN"
"G1SQR6.00128.SF.392","GK GK048","JAPAN"
"N7JCBL.00015.SF.392","Man GLG Event Driven Alternative Fund","JAPAN"
"7Y6GIF.01539.SF.392","2341 DAIWA CANADA STATE BOND FUND 2021-11 (JPY HEDGED/QII ONLY)","JAPAN"
"2XNDNP.00133.SF.392","GK JRPF Tobe","JAPAN"
"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"
"7Y6GIF.01548.SF.392","3941 DAIWA JAPAN BOND INDEX (WRAP ONLY)","JAPAN"
"7Y6GIF.01552.SF.392","2347 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-11(QII ONLY)","JAPAN"
"WMIHGE.00487.SF.392","USREITETF Fund 2021-09 (QII)","JAPAN"
"WMIHGE.00488.SF.392","EUROPEREITETF Fund 2021-09 (QII)","JAPAN"
"G2RPB5.00211.SF.392","Market neutral AI Japan Equity Fund","JAPAN"
"WMIHGE.00520.SF.392","AUDJPY Basis swap Fund 2021-12 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00521.SF.392","AUD Semi-government Bond Fund C1 (Hedged)(QII)","JAPAN"
"FD7GAW.00020.SF.392","Godo Kaisha DHRF Oohori","JAPAN"
"G1SQR6.00130.SF.392","GK Shibaguchibashi Investment","JAPAN"
"G5PZEZ.00134.SF.392","Multi-Asset Fund with Rates Carry Strategy MF","JAPAN"
"G5PZEZ.00135.SF.392","Multi-Asset Fund with Rates Carry Strategy 2021-09 QII Only","JAPAN"
"FFG7BI.00076.SF.392","GCI Dynamic Risk Control Fund (S&P500 Target)(Qualified Institutional Investors Only)","JAPAN"
"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"
"TPEXTH.00004.SF.392","DHSWF1 GK","JAPAN"
"V0FUZQ.00166.SF.392","Hiroshige GK","JAPAN"
"V0FUZQ.00168.SF.392","Sharaku GK","JAPAN"
"VHAN2J.00008.SF.392","A.P.8 LLC","JAPAN"
"VHAN2J.00014.SF.392","A.P.10 LLC","JAPAN"
"VHAN2J.00015.SF.392","yonnosakaproject LLC","JAPAN"
"VHAN2J.00016.SF.392","A.P.14 LLC","JAPAN"
"0FN69V.00302.SF.392","Meiji Yasuda BNP Paribas Climate Care Enhanced Mother Fund","JAPAN"
"0FN69V.00300.SF.392","Meiji Yasuda BNP Paribas Climate Care Enhanced Fund(for Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00305.SF.392","Meiji Yasuda FoFs Japanese Bonds Active Strategy Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"WCYN2S.00109.SF.392","DS Kojimachi Godo Kaisha","JAPAN"
"7Y6GIF.01501.SF.392","5065 AHL PREMIUM COMBINATION STRATEGY FUND(QII ONLY) 2021-08","JAPAN"
"PP58Q1.00449.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 (For QII)","JAPAN"
"X56ZUB.00119.SF.392","GLOBAL EQUITY SMID-CAP FUND","JAPAN"
"SY3F2I.00062.SF.392","Aozora Neo Global Balance Fund 2020-10","JAPAN"
"I6E9SX.00393.SF.392","CHINA Govt Bond 5 to 10 yr Mother Fund","JAPAN"
"4JJ56J.00239.SF.392","Nuveen US Municipal GO Bond Fund 2021-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00240.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-03 (with early redemption clause)  (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00241.SF.392","Treasury 9-10 Ladder Fund 2021-03(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00242.SF.392","Tokyo Stock Exchange REIT Index Risk Control Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00243.SF.392","Tokyo Stock Exchange REIT Index Risk Control Mother Fund","JAPAN"
"WMIHGE.00462.SF.392","US CNY Government Bonds Fund 2021-07 (QII)","JAPAN"
"UUZSPZ.00424.SF.392","SBISL J0197 Anonymous Partnership","JAPAN"
"2XNDNP.00127.SF.392","Godo Kaisha Lego","JAPAN"
"2XNDNP.00129.SF.392","Godo Kaisha Japan Residential Fund","JAPAN"
"2XNDNP.00130.SF.392","Godo Kaisha JPRF Master","JAPAN"
"L8Q236.00271.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"LQ8RK7.01486.SF.392","Japan Equity Stable Dividend Factor Strategy Fund 2021-03 (for Institutional Investors)","JAPAN"
"XWNFAE.00280.SF.392","AMUNDI ENVIRONMENTAL AND CLIMATE CHANGE SOLUTIONS FUND","JAPAN"
"XJVJ23.00007.SF.392","RP No.3 Investment Limited Partnership","JAPAN"
"EG8TEV.00043.SF.392","AREF II GK","JAPAN"
"YX1ZM5.02400.SF.392","Double Brain (Mild)","JAPAN"
"YX1ZM5.02413.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2103","JAPAN"
"WTSKVH.00048.SF.392","Sagamihara Investment GK","JAPAN"
"CYP2XL.00097.SF.392","MUI Judgemental L/S Health Care Sector Mother Fund","JAPAN"
"7Y6GIF.01243.SF.392","5037 J-REIT COVERED CALL STRATEGY FUND(OPEN-TYPE/QII ONLY)","JAPAN"
"5LDV8I.00814.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-12 (Limited for Eligible Institutional Investors)","JAPAN"
"GS8WPQ.00201.SF.392","Fixed Income Carry Strategy Fund 2002 for QII","JAPAN"
"1B4RL3.00319.SF.392","TMAM Global Infrastructure MF","JAPAN"
"S9N4CP.00059.SF.392","PIMCO IG Long Duration Credit Bond Fund 2020 A (Exclusively for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00493.SF.392","NZAM TP Bear 4 (The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"ILHRSN.00495.SF.392","American long-term Government Bond B&H Strategy shibo4(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"8AMJUA.01437.SF.392","Next Generation REIT Open(Asset Growth Type) (UnHedged)","JAPAN"
"8AMJUA.01438.SF.392","Next Generation REIT Open(Monthly Settlement Type)(JPY Hedged) Expected Dividend Showing Type","JAPAN"
"V0FUZQ.00063.SF.392","Cassiopeia33 Sunadabashi II GK","JAPAN"
"V0FUZQ.00074.SF.392","Cassiopeia44 Koenji GK","JAPAN"
"V0FUZQ.00084.SF.392","Cassiopeia54 Residence Awaza GK","JAPAN"
"V0FUZQ.00095.SF.392","Cassiopeia65 Hatagaya GK","JAPAN"
"V0FUZQ.00112.SF.392","Cassiopeia82 Cube Awaza GK","JAPAN"
"PP58Q1.00366.SF.392","GTAA SC Fund 15 (For QII Only)","JAPAN"
"TPUY08.00957.SF.392","Global Bond Index Mother Fund (Hedged)","JAPAN"
"T8FQVH.01572.SF.392","SMDAM J-REIT Index Fund 2019-10","JAPAN"
"9L6E4Y.00326.SF.392","Japan Defensive Collar Strategy Fund 2019-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02173.SF.392","Future Trend Global Stock","JAPAN"
"N8JA7C.01676.SF.392","Dynamic Asset Allocation Balance Fund II (Eligible Institutional Investors Only)","JAPAN"
"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"
"N8JA7C.01691.SF.392","JPY-Hedged MREL Bonds Fund 20-01 (Eligible Institutional Investors Only)","JAPAN"
"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"
"N8JA7C.01698.SF.392","One Dynamic Strategy Fund (Beta control type) (Eligible Institutional Investors Only)","JAPAN"
"PP58Q1.00371.SF.392","Multi-Sector Income Focus Fund 3 (For QII Only)","JAPAN"
"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"
"EG8TEV.00052.SF.392","Hiranomachi Office GK","JAPAN"
"0FN69V.00319.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2022-3(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00320.SF.392","Meiji Yasuda Next Global REIT Estimated Dividend","JAPAN"
"0FN69V.00321.SF.392","Meiji Yasuda Next Global REIT Capital Growth","JAPAN"
"0FN69V.00322.SF.392","U.S. Equity Market Catch Strategy Fund","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"
"G1SQR6.00134.SF.392","Godo Kaisha TSM138","JAPAN"
"0FN69V.00309.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-1  (Qualified Institutional Investors Private Placement)","JAPAN"
"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"
"WEPJUB.00063.SF.392","PRU CLO Bond Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"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"
"GRJ81Y.00007.SF.392","RJE Fund Managers Investment Partnership","JAPAN"
"86S4M4.00036.SF.392","HiJoJo Fund 22 LLC","JAPAN"
"BGJUXS.00001.SF.392","AT PARTNERS II LV Investment Limited Partnership","JAPAN"
"WMIHGE.00567.SF.392","SBI Global Balanced Fund Aggressive Type (QII)","JAPAN"
"7Y6GIF.01605.SF.392","2381 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2022-04 (EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"ILHRSN.00649.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 4(No currency hedge)Mother Fund","JAPAN"
"ILHRSN.00653.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 4 shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"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.00609.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Hijet II)","JAPAN"
"WMIHGE.00565.SF.392","US Treasury 5-7Y Fund 2022-02 (Adjusting Currency Hedge Ratio)(QII)","JAPAN"
"7Y6GIF.01612.SF.392","2383 US STOCK VRP TERM STRUCTURE CARRY STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"8AMJUA.01706.SF.392","MUKAM US Equity Fund (High Dividend stable type) 2022-04 (with Resale Restriction on QIIs only)","JAPAN"
"8AMJUA.01707.SF.392","MUKAM US Dollar Denominated US Equity Fund (High Dividend Aggressive Type) 2022-04 (for QIIs only)","JAPAN"
"8AMJUA.01708.SF.392","US Dollar Denominated US Equity Mother Fund (High Dividend Aggressive Type)","JAPAN"
"8AMJUA.01709.SF.392","MUKAM US Equity Fund (High Dividend Aggressive Type) (for QIIs only)","JAPAN"
"8AMJUA.01711.SF.392","MUKAM US 5YR Future Inverse Fund 2022-05 I (for QIIs only)","JAPAN"
"EVQLAG.00643.SF.392","Discovery 1 G.K.","JAPAN"
"EVQLAG.00644.SF.392","Discovery 2 G.K.","JAPAN"
"WMIHGE.00594.SF.392","Adaptive Solution Strategy Mother Fund","JAPAN"
"WMIHGE.00595.SF.392","Adaptive Solution Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00281.SF.392","Shinkin Developed Country Bond Index (JPY-Hedged) (for Separately Managed Account)","JAPAN"
"8AMJUA.01690.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2022-0218 (with Resale Restriction on QIIs only)","JAPAN"
"8AMJUA.01691.SF.392","MUKAM China RMB Bond Fund (JPY Hedged) 2022-02I(for QIIs only)","JAPAN"
"CYP2XL.00119.SF.392","MUI Japanese Equity Volatility Skew Strategy Mother Fund","JAPAN"
"PP58Q1.00479.SF.392","GTAA SC Fund 35 (For QII Only)","JAPAN"
"2CQLQ1.00014.SF.832","SPACE 01 IC","JERSEY"
"U0DKK6.00037.SF.832","Blue (BC) Holdings L.P.","JERSEY"
"E5PAHT.00017.SF.832","Pilgrim Global Limited","JERSEY"
"G98K6S.00157.SF.832","Miraculous Properties Limited","JERSEY"
"GEZN42.00050.SF.832","RIDGEFORD INTERNATIONAL LIMITED","JERSEY"
"NIJAD0.00174.SF.832","Norval Developments Limited","JERSEY"
"5BVINJ.00001.SF.832","Index Venture Growth Associates III (IGP), L.P.","JERSEY"
"NMD75L.00009.SF.832","SC Eiffel Finance Company Limited","JERSEY"
"WI5ND9.00032.SF.832","Talaria Limited","JERSEY"
"NIJAD0.00160.SF.832","Upminster Properties Limited","JERSEY"
"AYD18P.00093.SF.832","UBAR INVESTORS, L.P.","JERSEY"
"G98K6S.00170.SF.832","PSE Limited","JERSEY"
"NIJAD0.00119.SF.832","Naunton Bay Limited","JERSEY"
"NIJAD0.00099.SF.832","Tawktume Property Limited","JERSEY"
"NIJAD0.00211.SF.832","Oronsay Limited","JERSEY"
"G98K6S.00121.SF.832","Condor Investments Limited","JERSEY"
"WI5ND9.00021.SF.832","Revhau Holdings Limited","JERSEY"
"NIJAD0.00129.SF.832","Dill Holdings Limited","JERSEY"
"PWF8Z7.00001.SF.832","Index Ventures IX (Jersey), L.P.","JERSEY"
"GEZN42.00035.SF.832","LONGMAX ASSETS LTD.","JERSEY"
"G98K6S.00096.SF.832","Afernbackpen No1 Limited","JERSEY"
"G98K6S.00196.SF.832","BBN Holdings Limited","JERSEY"
"G98K6S.00148.SF.832","Layodel Holdings Limited","JERSEY"
"01TSG3.00104.SF.832","AL BALAGH LIMITED","JERSEY"
"NIJAD0.00118.SF.832","Edgewood Cliffs Inc.","JERSEY"
"GEZN42.00029.SF.832","KAMILA INVESTMENTS (JERSEY) LIMITED","JERSEY"
"G98K6S.00117.SF.832","Cherrington Property Limited","JERSEY"
"B7QS9E.00094.SF.832","St James's Hotel Properties Stratford Limited","JERSEY"
"E5PAHT.00020.SF.832","Pushing Investments Limited","JERSEY"
"01TSG3.00142.SF.832","Daram Limited","JERSEY"
"01TSG3.00131.SF.832","Byland Limited","JERSEY"
"01TSG3.00149.SF.832","Emerald Shores Limited","JERSEY"
"01TSG3.00167.SF.832","Halcyone Holdings Limited","JERSEY"
"01TSG3.00173.SF.832","Holstein Investments Limited","JERSEY"
"ST4MZF.00111.SF.832","Nilgai GP Limited","JERSEY"
"ST4MZF.00142.SF.832","Kinders Limited","JERSEY"
"BKYWD9.00005.SS.832","Clarendon Unit Trust","JERSEY"
"NIJAD0.00057.SF.832","City Peninsula A1304 Limited","JERSEY"
"NIJAD0.00110.SF.832","Constar Limited","JERSEY"
"B7QS9E.00076.SF.832","Somerston Funding Limited","JERSEY"
"4TQYE3.00131.SF.442","AZ ESKATOS - Multistrategy ILS Fund","LUXEMBOURG"
"NELEUK.00027.SF.442","Streetlane S.C.S","LUXEMBOURG"
"DTLCMF.00312.SF.442","GOLDMAN SACHS SHANDONG RETAIL INVESTMENT S.A R.L.","LUXEMBOURG"
"MUX687.00038.SF.442","Bech Holdings E S.a r.l. (FKA Bech Adjacent Holdco S.a r.l.)","LUXEMBOURG"
"DTLCMF.00268.SF.442","GS NOAHPIA HOLDINGS S.A R.L.","LUXEMBOURG"
"0RMHYV.00061.SF.442","SK Europa","LUXEMBOURG"
"80W0IW.00337.SF.442","Wellington Responsible Values Multi-Sector Credit Fund","LUXEMBOURG"
"DTLCMF.00529.SF.442","BSRECP III OFFSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"PQN61W.00079.SF.442","AB SICAV I - China A Shares Equity Portfolio","LUXEMBOURG"
"UDMS9A.00133.SF.442","OCM Luxembourg ROF VI S.a r.l.","LUXEMBOURG"
"GZ7C9X.00131.SF.442","LORAC INVESTMENT FUND","LUXEMBOURG"
"70WVPJ.00081.SF.442","Picture II S.a.r.l.","LUXEMBOURG"
"0SC54Y.00016.SF.442","HSBC Global Investment Funds Global Real Estate Equity","LUXEMBOURG"
"N8JA7C.01883.SF.392","SCM US Short Duration High Yield Bond Fund 2022 (Restricted To Qualified Institutional Investors)","JAPAN"
"CYP2XL.00121.SF.392","MUI Japanese Equity Volatility Skew Strategy Fund 2 (Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"WMIHGE.00605.SF.392","US 2Y Treasury Note Futures Bear Fund Leverage x5 2022-06 (QII)","JAPAN"
"UKPYMZ.00109.SF.392","Godo Kaisha JSE","JAPAN"
"G2RPB5.00217.SF.392","Nikkei225 Index Open (Target price type) 2022-06","JAPAN"
"WMIHGE.00610.SF.392","AUDJPY Currency Swap Strategy Fund 2022-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00441.SF.392","Japan-US Multi Asset Trend Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00442.SF.392","Japan-US Multi Asset Trend Strategy Mother Fund","JAPAN"
"4W1UIT.00010.SF.392","Numazu-Shinkin Capital Investment Limited Partnership","JAPAN"
"7Y6GIF.01603.SF.392","5080 CHINA BOND FUND 2022-04 (NON HEDGE / QII ONLY)","JAPAN"
"WMIHGE.00611.SF.392","US Sovereign Open 2022-0621 (QII)","JAPAN"
"WMIHGE.00612.SF.392","AUDJPY 2W Roll Basis Fund 2022-06S (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00613.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-6(QII)","JAPAN"
"WMIHGE.00614.SF.392","Nikkei 225Target Fund 2022-06B(QII)","JAPAN"
"LLJ5VW.00254.SF.392","J-Barclays UST 3-5 Years Index Strategy Fund 2022-07","JAPAN"
"L8Q236.00279.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2022","JAPAN"
"7MAQYH.00004.SF.392","Godo Kaisha KLF2","JAPAN"
"WTSKVH.00055.SF.392","SilkRoad Seaside Residential TMK","JAPAN"
"1606JB.00141.SF.392","GP US IG BETA STRATEGY FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","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"
"DTLCMF.00873.SF.392","GK WEST STREET JAPAN TWO","JAPAN"
"GS8WPQ.00273.SF.392","US IR Volatility Long Short Strategy Fund for QII","JAPAN"
"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"
"0PF4BU.00125.SF.392","Manulife China Bond Income Fund - Proxy Hedged","JAPAN"
"0PF4BU.00126.SF.392","Manulife China Bond Income Fund - Unhedged","JAPAN"
"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"
"NIJAD0.00213.SF.832","Ortonia Limited","JERSEY"
"GEZN42.00021.SF.832","GUMTREE LIMITED","JERSEY"
"ST4MZF.00140.SF.832","LPU Limited","JERSEY"
"G98K6S.00130.SF.832","FinEx Capital Holdings (Jersey) Limited","JERSEY"
"WI5ND9.00023.SF.832","3Fasinro Limited","JERSEY"
"G98K6S.00127.SF.832","ES Torent Limited","JERSEY"
"NIJAD0.00056.SF.832","Plough 572 Ltd","JERSEY"
"FYB938.00133.SF.832","Paris Bourse Feeder LP","JERSEY"
"NIJAD0.00061.SF.832","Shamrock Holdings Limited","JERSEY"
"G98K6S.00178.SF.832","Tane Mahuta Investments Limited","JERSEY"
"ST4MZF.00179.SF.832","CSP Holdings No2 Limited","JERSEY"
"X1AGQC.00003.SF.832","STANLIB Funds Limited","JERSEY"
"01TSG3.00376.SF.832","The Amarantine Trust","JERSEY"
"KBS11R.00002.SF.442","Lafayette Housing Recovery III SCA","LUXEMBOURG"
"F1B3AN.00029.SF.442","EQT Infrastructure III IA SCSp","LUXEMBOURG"
"F1B3AN.00072.SF.442","EQT Real Estate II (GP) SCS","LUXEMBOURG"
"P0XL26.00002.SF.442","UBAM","LUXEMBOURG"
"PQN61W.00108.SF.442","AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF - Sub-Fund III","LUXEMBOURG"
"4TQYE3.00120.SF.442","AZ Fund 1 - AZ Alternative - Commodity Alpha","LUXEMBOURG"
"UDMS9A.00302.SF.442","OCM Luxembourg ECS Sarl","LUXEMBOURG"
"8ZHFR0.01101.SF.442","Ares Capital Europe IV (E) Unlevered","LUXEMBOURG"
"AYD18P.00163.SF.442","PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP","LUXEMBOURG"
"KUQIET.00888.SF.442","TPG Growth IV Topic, S.a.r.l.","LUXEMBOURG"
"9ZLUNM.00443.SF.442","CEP V Feeder, S.C.Sp.","LUXEMBOURG"
"68NV0V.00038.SF.442","Madison International Global Value (Lux) GP, S.a r.l","LUXEMBOURG"
"F1B3AN.00071.SF.442","EQT Real Estate II (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00035.SF.442","MTN Infrastructure Sidecar 2 SCSp","LUXEMBOURG"
"MUKPBG.00072.SF.442","ACON SL Holdings S.a.r.l.","LUXEMBOURG"
"3HBWYX.00012.SF.442","Orbis SICAV Global Cautious Fund","LUXEMBOURG"
"DBF5PV.00647.SF.442","Hardwick Holdings Sarl","LUXEMBOURG"
"DBF5PV.00648.SF.442","Vancouverstar Sarl","LUXEMBOURG"
"UD43UW.00009.SF.442","Thoosa Infrastructure Fund SCS","LUXEMBOURG"
"F1B3AN.00119.SF.442","EQT Infrastructure IV FC II (USD) SCSp","LUXEMBOURG"
"70WVPJ.00260.SF.442","Amely S.a.r.l.","LUXEMBOURG"
"70WVPJ.00261.SF.442","Elisia S.a.r.l.","LUXEMBOURG"
"70WVPJ.00262.SF.442","Poppy S.a r.l.","LUXEMBOURG"
"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"
"F1B3AN.00084.SF.442","EQT Infrastructure IV IA (No.2) SCSp","LUXEMBOURG"
"YXVYXB.00184.SF.442","Sandia SICAR Sarl","LUXEMBOURG"
"0SC54Y.00100.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1","LUXEMBOURG"
"F1B3AN.00057.SF.442","Co-Invest Platform (No.2) SCSp","LUXEMBOURG"
"TSASER.00002.SF.442","Barnard Inn 1 S.a.r.l.","LUXEMBOURG"
"TSASER.00008.SF.442","ERE V Nr.4 S.a.r.l.","LUXEMBOURG"
"NBXE7J.00033.SF.442","STRUCTURED INVESTMENTS SICAV - EFI EUROPE LONG SHORT RISK PREMIA PORTFOLIO","LUXEMBOURG"
"ELBNMV.00002.SF.442","Gemcorp Multi-Strategy Master Fund SICAV SCS","LUXEMBOURG"
"BWPYND.00005.SF.442","S.L.03 SARL","LUXEMBOURG"
"8ZHFR0.01098.SF.442","Ares Capital Europe IV (D) Levered Feeder","LUXEMBOURG"
"8ZHFR0.01100.SF.442","Ares Capital Europe IV (E) Levered","LUXEMBOURG"
"GS8WPQ.00260.SF.392","Reverso Fund 2202 for QII","JAPAN"
"WMIHGE.00585.SF.392","US Equity ESG Select Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"CQ9HXY.00028.SF.392","Ichiyoshi Long and Short plus Active Fund 2204 for Qualified Institutional Investors Only","JAPAN"
"SY3F2I.00076.SF.392","Aozora Neo Global Balance Fund 2022-04","JAPAN"
"JMWW2N.00291.SF.392","Shinkin U.S. 10year Treasury Special 22-04(FX-Unhedged)","JAPAN"
"PP58Q1.00477.SF.392","US Equity Drawdown Management Fund 2022-2 (For QII Only)","JAPAN"
"0FN69V.00318.SF.392","Meiji Yasuda NextGen Small & Mid Cap Equity Fund(for Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00129.SF.392","Godo Kaisha RF4","JAPAN"
"2XNDNP.00142.SF.392","GK JRPF Kameari","JAPAN"
"G5PZEZ.00185.SF.392","ANAM NK Average Futures Target Price A10 QII Only","JAPAN"
"G5PZEZ.00187.SF.392","ANAM NK Average Futures Target Price A12 QII Only","JAPAN"
"BM2LJ5.00072.SF.392","Godo Kaisha Dream US Fund 4","JAPAN"
"BM2LJ5.00074.SF.392","Dream Mezzanine Debt Separate 4 Investment Limited Partnership","JAPAN"
"GRJ81Y.00006.SF.392","RJE Same Boat No.3 Investment Partnership","JAPAN"
"49UDBF.00201.SF.392","WindWise / European IG Beta Fund 2022 (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01888.SF.392","W&M Premier Income US Long Duration IG Fund VI-A (Restricted To Qualified Institutional Investors)","JAPAN"
"XTFF0M.00485.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2206","JAPAN"
"WCYN2S.00131.SF.392","Astro One GK","JAPAN"
"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"
"UD43UW.00008.SF.442","Meridiam EU MC SCSp","LUXEMBOURG"
"4TQYE3.00110.SF.442","AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70%","LUXEMBOURG"
"F1B3AN.00010.SF.442","EQT VIII (GP) SCS","LUXEMBOURG"
"0RMHYV.00044.SF.442","Allianz Stiftungsfonds Nachhaltigkeit","LUXEMBOURG"
"G0XK0A.00002.SF.442","BBH Luxembourg Funds - BBH Global Core Select","LUXEMBOURG"
"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"
"G2RPB5.00220.SF.392","JGB 10Y 5X BEAR FUND","JAPAN"
"G5PZEZ.00190.SF.392","ANAM EURO GB INCOME STRATEGY B1 QII ONLY","JAPAN"
"T8FQVH.01826.SF.392","Asia Pacific Small Cap Equity Pilot Fund with Hedge (for QII)","JAPAN"
"T8FQVH.01828.SF.392","SMDAM Japan Equity EVI High Alpha Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01829.SF.392","SMDAM Japan Issuers Corporate Yen Bond Fund 2022-06 (for QII)","JAPAN"
"T8FQVH.01830.SF.392","Asia Pacific Small Cap Equity Mother Fund","JAPAN"
"KTD3HE.00250.SF.392","Pictet Developed Country AA Fund 2022-09(for Qualified Institutional Investors)","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"
"FDCRDZ.01040.SF.392","Minami Aoyama Property 2 GK","JAPAN"
"FDCRDZ.01041.SF.392","Minami Aoyama Property 1 GK","JAPAN"
"G2RPB5.00221.SF.392","Germany TREASURY 5Y 3X BEAR FUND","JAPAN"
"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"
"MFUASA.00270.SF.392","PineBridge USD Investment Grade Bond Fund 2022-09 (For Qualified Institutional Investors)","JAPAN"
"XTFF0M.00501.SF.392","JGB Euro Based (Yen Hedged) Trust 2209","JAPAN"
"DVXUIV.00048.SF.392","VERED4 GK","JAPAN"
"JF65ZM.00002.SF.392","INSPiRE Mutualistic Symbiosis Fund 1","JAPAN"
"G5PZEZ.00197.SF.392","ANAM US GB Investment Strategy B1 QII ONLY","JAPAN"
"G5PZEZ.00077.SF.392","ANAM UST20-30Y Ladder A2 QII Only","JAPAN"
"B7QS9E.00092.SF.832","St James's Hotel Properties Bath Limited","JERSEY"
"SXKLUX.00012.SF.832","River Islands Funding Limited","JERSEY"
"G98K6S.00112.SF.832","Brownstone Property Holdings Limited","JERSEY"
"G98K6S.00205.SF.832","The Bake Foundation","JERSEY"
"01TSG3.00105.SF.832","Al Jubran Limited","JERSEY"
"01TSG3.00120.SF.832","Banana Ripe Limited","JERSEY"
"01TSG3.00126.SF.832","Bosler Holdings Limited","JERSEY"
"B7QS9E.00066.SF.832","Somerston Asset Management Limited","JERSEY"
"G98K6S.00116.SF.832","CD Employment Limited","JERSEY"
"G98K6S.00159.SF.832","MKA Limited","JERSEY"
"E5PAHT.00032.SF.832","Truro Investments Limited","JERSEY"
"G98K6S.00158.SF.832","MK Freehold (Jersey) Limited","JERSEY"
"G98K6S.00146.SF.832","Kuweni Limited","JERSEY"
"ST4MZF.00151.SF.832","Tellon GP Limited","JERSEY"
"KUQIET.00036.SF.832","DTZ Investment Holdings GenPar LLP","JERSEY"
"G98K6S.00228.SF.832","The 75 Foundation","JERSEY"
"UU5EF8.00002.SF.832","CapVest Co-Investor III, L.P.","JERSEY"
"UU5EF8.00004.SF.832","CapVest Private Equity III, L.P.","JERSEY"
"QC34TK.00157.SF.832","Mirage Investments Limited","JERSEY"
"JAXSW0.00001.SF.832","Herkules Private Equity IV (Jersey-II)L.P.","JERSEY"
"BC5673.00001.SF.832","HV Holtzbrinck Ventures Fund IV LP","JERSEY"
"RFE4M0.00005.SF.832","Alexandria Holding Limited","JERSEY"
"RFE4M0.00004.SF.832","Cidron Humber Limited","JERSEY"
"RFE4M0.00001.SF.832","SPC VIII B Limited","JERSEY"
"LVMLHU.00009.SF.832","Phoenix Oilfield Services Limited","JERSEY"
"BS3CFC.00001.SF.832","Index Ventures III (Jersey), L.P.","JERSEY"
"WMYW4P.00002.SF.832","Clareant Mezzanine Fund II (No.2 Unlevered) Limited Partnership","JERSEY"
"WMYW4P.00006.SF.832","Clareant Mezzanine Fund II Feeder LP","JERSEY"
"WMYW4P.00005.SF.832","Clareant MF II GP LP","JERSEY"
"WMYW4P.00001.SF.832","Clareant Mezzanine Fund II (No.1) Limited Partnership","JERSEY"
"CRSTGS.00001.SF.832","Herkules Private Equity III (Jersey-I) L.P.","JERSEY"
"MCC1F4.00001.SF.832","Ryder Square Limited","JERSEY"
"L84Z1Z.00001.SS.832","Emirates NBD Fund Managers (Jersey) Limited","JERSEY"
"44H91V.00001.SF.832","Onire Limited","JERSEY"
"44H91V.00002.SF.832","Value Endurance Limited","JERSEY"
"K8B7VG.00002.SF.832","FSN Capital IV L.P.","JERSEY"
"NIJAD0.00005.SF.832","Flourish Investments Limited","JERSEY"
"NIJAD0.00142.SF.832","Bees Limited","JERSEY"
"G98K6S.00172.SF.832","Sehojin Investments Limited","JERSEY"
"KK22AY.00001.SS.832","Index Venture Growth Associates I (IGP) Limited","JERSEY"
"E5PAHT.00022.SF.832","Quinbrook Associates (Low Carbon) UK (GP) Limited","JERSEY"
"NIJAD0.00293.SF.832","Artopo Limited","JERSEY"
"Q962V9.00004.SF.832","Mortgan Estate Holdings Limited","JERSEY"
"7WVVG8.00001.SF.832","BP Inv2 LP","JERSEY"
"Z1XIJZ.00013.SF.832","Cidron Raft Limited","JERSEY"
"NIJAD0.00049.SF.832","Leafside Limited","JERSEY"
"NIJAD0.00297.SF.832","DPlus3 Holdings Ltd","JERSEY"
"01TSG3.00324.SF.832","Rhea Investments Limited","JERSEY"
"LS32KM.00003.SF.832","Gemini Tech Trust","JERSEY"
"NIJAD0.00154.SF.832","WS Holdings Jersey Limited","JERSEY"
"DMM4CT.00001.SF.832","Barclays Investment Funds Channel Islands Limited","JERSEY"
"NIJAD0.00143.SF.832","Sun Garth Holdings Limited","JERSEY"
"NIJAD0.00067.SF.832","Pipa Holdings Limited","JERSEY"
"G98K6S.00215.SF.832","CPB Investments Limited","JERSEY"
"ST4MZF.00093.SF.832","Jocelyn Investments Limited","JERSEY"
"G98K6S.00166.SF.832","Pierson Investments Limited","JERSEY"
"G98K6S.00106.SF.832","BGO Fund Plc","JERSEY"
"Y516JF.00017.SF.832","Cohlbury International Limited","JERSEY"
"01TSG3.00271.SF.832","W2 Limited","JERSEY"
"NMD75L.00012.SF.832","Beauty Molecules International Limited","JERSEY"
"01TSG3.00294.SF.832","The Rags Trust","JERSEY"
"G98K6S.00219.SF.832","Aqua Net Limited","JERSEY"
"01TSG3.00302.SF.832","Seahorse Marine Limited","JERSEY"
"01TSG3.00282.SF.832","Pembroke Investments Limited","JERSEY"
"01TSG3.00299.SF.832","The RK Trust","JERSEY"
"01TSG3.00307.SF.832","Aroma Limited","JERSEY"
"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.00084.SF.832","Somerston Healthcare Property Group Limited","JERSEY"
"B7QS9E.00097.SF.832","Ulex Investments Limited","JERSEY"
"GEZN42.00069.SF.832","DE LOUCHE HOLDINGS LIMITED","JERSEY"
"2CQLQ1.00055.SF.832","Stonepine ACE Partners Ltd","JERSEY"
"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"
"5N0XCG.00057.SF.832","Fishwick Holdings Limited","JERSEY"
"5N0XCG.00067.SF.832","LMF Properties Limited","JERSEY"
"5N0XCG.00074.SF.832","Seajay Investments Limited","JERSEY"
"5N0XCG.00064.SF.832","Jaybee Investments Limited","JERSEY"
"01TSG3.00305.SF.832","JDM Investments Limited","JERSEY"
"KE00FW.00029.SF.832","GZF Investments Ltd","JERSEY"
"KE00FW.00032.SF.832","Kellaton Limited","JERSEY"
"01TSG3.00085.SF.832","Gadsden Investments Limited","JERSEY"
"FH8WNE.00002.SF.832","Index Venture Growth Associates IV (IGP), L.P.","JERSEY"
"E5PAHT.00044.SF.832","PYTH Limited","JERSEY"
"G98K6S.00210.SF.832","Aqua Ventures Limited","JERSEY"
"NIJAD0.00281.SF.832","Yuvan Ventures Limited","JERSEY"
"01TSG3.00278.SF.832","Khair Capital Limited","JERSEY"
"01TSG3.00082.SF.832","The Hobb Foundation","JERSEY"
"Z0R5C3.00006.SF.832","Ellen House Securities Limited","JERSEY"
"FH8WNE.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth IV Co-Investment Scheme","JERSEY"
"KE00FW.00034.SF.832","MGB Holdings Limited","JERSEY"
"GEZN42.00068.SF.832","Falck Investments Limited","JERSEY"
"3FSF6Q.00040.SF.410","Korea Investment Fintech Innovation Fund","KOREA, REPUBLIC OF"
"1EIRTB.00046.SF.410","ORIX Private Equity Korea Corporation","KOREA, REPUBLIC OF"
"QXIL6E.00005.SF.410","STIC Young People Job Creation Fund","KOREA, REPUBLIC OF"
"QXIL6E.00002.SF.410","STIC 4th Industrial Revolution Fund","KOREA, REPUBLIC OF"
"QXIL6E.00004.SF.410","STIC Pan-Asia Technology Fund","KOREA, REPUBLIC OF"
"LN64CC.00174.SF.076","ALLIEN 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04167.SF.076","CRISANTEMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04170.SF.076","SPECIALE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05728.SF.076","TRINCA CLUBE DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03796.SF.076","YUCAHE III MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05923.SF.076","PS CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00109.SF.076","GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02998.SF.076","AC PREV CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03016.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FIE1 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"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.01623.SF.076","BB CALLI INVEST MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01624.SF.076","BB CONDOR FI MM CREDITO PRIVADO LP","BRAZIL"
"UKW6TH.01625.SF.076","BRASILPREV RT HILLE FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01626.SF.076","BRASILPREV RT DB II FIC FI MM","BRAZIL"
"UKW6TH.01627.SF.076","BB NTS TAUBATE FI RENDA FIXA CRED PRIV LP","BRAZIL"
"UKW6TH.01628.SF.076","BB TOP ACOES SMART GRAFICO FIA","BRAZIL"
"PNXWJB.00108.SF.076","CAPITALIZE EBF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.03754.SF.076","ITAU SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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 DE ACOES","BRAZIL"
"ES2S0E.01244.SF.076","LEVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03017.SF.076","KINEA V COINVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04250.SF.076","LIBERTAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04252.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03118.SF.076","CARBON JUROS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"6L2Q5J.04309.SF.076","VIC JB RV LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XWN0F8.01322.SF.076","RIVKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01281.SF.076","GERIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA CMB I","BRAZIL"
"6L2Q5J.04310.SF.076","ICATU VANGUARDA ABSOLUTO TOTAL RETURN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"YUMT67.05739.SF.076","VIGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"VWBCS9.02281.SF.076","BRADESCO FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR IGARAPE","BRAZIL"
"LN64CC.00214.SF.076","MINERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02743.SF.076","CSHG MILK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.00584.SF.076","SHELF 313 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00585.SF.076","WHG ISARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00595.SF.076","GIANT SATOSHI ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03919.SF.076","VIC JB SPECTRA V CHAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00794.SF.076","XPA 400 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00079.SF.076","HARPIA VALUE INVESTING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00887.SF.076","Selection Stock Pickers Fundo de Investimento em Acoes BDR Nivel I","BRAZIL"
"XWN0F8.00888.SF.076","SHELF 567 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00893.SF.076","MONTE ALTO FIM CP IE","BRAZIL"
"MI18SG.00114.SF.076","IPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04253.SF.076","BETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02853.SF.076","ITAU HEDGE PLUS FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05719.SF.076","CENTURION CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05747.SF.076","1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04181.SF.076","LIBERTAS IMAB 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.04183.SF.076","CESTATRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03763.SF.076","ITAU INSTITUCIONAL INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03766.SF.076","ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01561.SF.076","BRASILPREV TOP ESTRATEGIA JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"ES2S0E.01183.SF.076","SOLITUDE PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"UKW6TH.01569.SF.076","BB EFICAZ II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"80WLH3.00049.SF.076","CAPTALYS SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"8TNUZS.00536.SF.076","IMP RF REFERENCIADO FIC","BRAZIL"
"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"
"YUMT67.05844.SF.076","HASHDEX CRIPTO ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.05847.SF.076","PARAUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03679.SF.076","ITAU HIGH YIELD PREV RENDA FIXA CREDITO PRIVADO DISTRIBUIDORES BP FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05743.SF.076","CARNIVAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02917.SF.076","TRUXT WHG LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02918.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO IPCA PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"YUMT67.05914.SF.076","FIM TESOURARIA 2A FEEDER ANTIGOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.01176.SF.076","TITAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02862.SF.076","ABSOLUTO PARTNERS MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03025.SF.076","XP LONG TERM EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00113.SF.076","Barbatus Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6RCG01.03036.SF.076","SCHRODER PREMIUM DIVERSIFIED CREDIT VINTAGE A FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05614.SF.076","PS CASH IV INCENTIVADOS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"YUMT67.05665.SF.076","EWBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.03020.SF.076","CAP PREV INFLACAO 30 ADV XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"IY9J6M.02858.SF.076","A1 HEDGE PREV FOF MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.03021.SF.076","BOGARI VALUE O FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00278.SF.076","UPPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02250.SF.076","BPC ALM BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"IY9J6M.02928.SF.076","TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","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 NAO PADRONIZADOS","BRAZIL"
"YUEENE.00151.SF.124","Manulife Investment Management Emerging Markets Equity Pooled Fund","CANADA"
"9ZLUNM.00035.SF.124","Carlyle Holdings III GP L.P.","CANADA"
"U5JJ8D.00011.SF.124","Leith Wheeler Balanced Fund","CANADA"
"NBCZZ7.00284.SF.124","NBI Equity Portfolio","CANADA"
"PKHQEK.00024.SF.124","Jarislowsky, Fraser Fossil Fuel Free Bond Fund","CANADA"
"ZSYGYG.00001.SF.124","Gryphon Europac Fund","CANADA"
"SZMXWX.00055.SF.124","Harmony Balanced Growth Portfolio","CANADA"
"YUEENE.00155.SF.124","Manulife Investment Management Global Diversified Balanced Pooled Fund","CANADA"
"6K4B99.00138.SF.124","iShares MSCI Min Vol Emerging Markets Index ETF","CANADA"
"X5F9W9.00003.SF.124","Fonds de placement Equilibre du Barreau du Quebec","CANADA"
"GGG3EM.00005.SF.124","Premium Income Corporation","CANADA"
"GGG3EM.00006.SF.124","S Split Corp.","CANADA"
"WYK0E0.00033.SF.124","Dynamic Equity Income Fund","CANADA"
"1KU0BD.00015.SF.124","LETKO BROSSEAU CANADIAN EQUITY FUND","CANADA"
"WYK0E0.00169.SF.124","Scotia CanAm Index Fund","CANADA"
"HTNZJU.00005.SF.124","Desjardins Global Balanced Growth Fund","CANADA"
"M7DFPH.00018.SF.124","Counsel Canadian Dividend","CANADA"
"YUEENE.00178.SF.124","Manulife Private Wealth Canadian Money Market Pooled Fund","CANADA"
"NBCZZ7.00261.SF.124","NBI Global Real Assets Income Fund","CANADA"
"V2Z1ZW.00056.SF.124","TD Resource Fund","CANADA"
"MNJWIX.00009.SF.124","Beutel Goodman Global Equity Fund","CANADA"
"JFVXBL.00009.SF.124","KJH Sweet Sixteen Fund","CANADA"
"F1UHGN.00038.SF.124","CIBC Asia Pacific Index Fund","CANADA"
"NBCZZ7.00226.SF.124","NBI High Yield Bond Private Portfolio","CANADA"
"3C66YV.00059.SF.124","BMO FundSelect Balanced Portfolio","CANADA"
"6K4B99.00186.SF.124","iShares Canadian Fundamental Index ETF","CANADA"
"QRXZBH.00002.SF.124","VPI Canadian Equity Pool","CANADA"
"M8SS20.00049.SF.124","Forstrong Global Strategist Income Fund","CANADA"
"GC8H5C.00001.SF.124","Canso Credit Income Fund","CANADA"
"NBCZZ7.00279.SF.124","NBI Secure Portfolio","CANADA"
"Z9KSN1.00061.SF.124","RBC QUBE U.S. Equity Fund","CANADA"
"AQJWEV.00020.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Real Asset Class","CANADA"
"DIHCJ7.00005.SF.124","GUARDIAN CANADIAN GROWTH EQUITY FUND","CANADA"
"NBCZZ7.00213.SF.124","NBI Science and Technology Fund","CANADA"
"Z9KSN1.00131.SF.124","Phillips, Hager & North High Yield Bond Fund","CANADA"
"WYK0E0.00101.SF.124","Dynamic Aurion Tactical Balanced Class","CANADA"
"SZMXWX.00029.SF.124","AGF Global Sustainable Growth Equity Fund","CANADA"
"SZMXWX.00007.SF.124","AGF Strategic Income Fund","CANADA"
"YUEENE.00206.SF.124","Manulife Income Fund 2052","CANADA"
"FNLNDD.00013.SF.124","Canso Hurricane Fund","CANADA"
"3C66YV.00034.SF.124","BMO Dividend Fund","CANADA"
"FNLNDD.00023.SF.124","Canso Corporate and Infrastructure Debt Fund","CANADA"
"AQJWEV.00030.SF.124","Ninepoint Enhanced Long-Short Equity Fund LP","CANADA"
"WYK0E0.00080.SF.124","DynamicEdge Equity Portfolio","CANADA"
"MA579B.00301.SF.124","Mackenzie Strategic Income Fund II","CANADA"
"VNHMB0.00098.SF.124","Fidelity International Growth Multi-Asset Base Fund","CANADA"
"6K4B99.00105.SF.124","iShares MSCI Brazil Index ETF","CANADA"
"WYK0E0.00126.SF.124","Dynamic Power Global Navigator Class","CANADA"
"Q41LGF.00010.SF.124","Pan Capital Investments LP","CANADA"
"UJ4F1T.00125.SF.124","Fiera Global Small Cap Equity Fund","CANADA"
"MA579B.00012.SF.124","Canada Life Core Bond Fund (Portico)","CANADA"
"QLR5GX.00005.SF.124","FGP Conservative Bond Fund","CANADA"
"VNHMB0.00106.SF.124","Fidelity Income Portfolio","CANADA"
"DH63D5.00009.SF.124","Private Client Global Equity Portfolio","CANADA"
"6K4B99.00101.SF.124","iShares Conservative Core Portfolio Builder Fund","CANADA"
"WYK0E0.00278.SF.124","Dynamic Global Equity Income Fund","CANADA"
"V2Z1ZW.00129.SF.124","TD U.S. Equity CAD Hedged Index ETF","CANADA"
"29YPI7.00142.SF.124","CI Canadian Dividend Fund","CANADA"
"U7759S.00065.SF.124","PubCo Investments LP","CANADA"
"MA579B.00059.SF.124","Mackenzie North American Corporate Bond Fund","CANADA"
"Z9KSN1.00234.SF.124","RBC Quant EAFE Equity Leaders ETF","CANADA"
"U5JJ8D.00005.SF.124","Leith Wheeler Money Market Fund","CANADA"
"Z9KSN1.00181.SF.124","Phillips, Hager & North Investment Grade Corporate Bond Trust","CANADA"
"MA579B.00063.SF.124","Mack Canadian Bond Pool","CANADA"
"29YPI7.00120.SF.124","KBSH EAFE Equity Fund","CANADA"
"VNHMB0.00129.SF.124","Fidelity U.S. Small Company Institutional Trust","CANADA"
"NQ8Z78.00003.SF.124","QAM Enhanced Fixed Income Tracking Pool","CANADA"
"QGDXCK.00001.SF.124","Persistence Capital Partners LP","CANADA"
"QGDXCK.00006.SF.124","Persistence Capital GP (International) Inc.","CANADA"
"YF5AYA.00007.SF.124","Genus Canadian T-Bill Fund","CANADA"
"NBCZZ7.00212.SF.124","NBI Precious Metals Fund","CANADA"
"6K4B99.00011.SF.124","BlackRock Canada Universe Bond Index Fund","CANADA"
"4H33VZ.00031.SF.124","CI Global Infrastructure Fund","CANADA"
"WYK0E0.00074.SF.124","Dynamic U.S. Monthly Income Fund","CANADA"
"JF2ZNM.00017.SF.124","Addenda CorePlus Fixed Income Pooled Fund","CANADA"
"DMAAT8.00021.SF.124","JCF AIV P LP","CANADA"
"V2Z1ZW.00091.SF.124","TD Dividend Growth Class","CANADA"
"Z9KSN1.00285.SF.124","RBC Emerging Markets Equity Index ETF","CANADA"
"6K4B99.00017.SF.124","BlackRock Canada ex-BBB Universe Bond Index Fund","CANADA"
"U7759S.00158.SF.124","Brookfield WEC Co-Invest GP LP","CANADA"
"HTNZJU.00063.SF.124","Portefeuille Chorus II Croissance maximale","CANADA"
"VNHMB0.00073.SF.124","Fidelity U.S. All Cap Fund","CANADA"
"0VAWCH.00001.SF.124","CANADIAN ABCP FUND LP","CANADA"
"V2Z1ZW.00250.SF.124","TD GLOBAL UNCONSTRAINED BOND FUND","CANADA"
"6K4B99.00066.SF.124","CDN Emerging Markets Portable Alpha Fund","CANADA"
"V2Z1ZW.00116.SF.124","TD Managed Maximum Equity Growth Portfolio","CANADA"
"3C66YV.00017.SF.124","BMO LifeStage Plus 2025 Fund","CANADA"
"YUEENE.00106.SF.124","Manulife Global Real Estate Unconstrained Fund","CANADA"
"8HXZK9.00074.SF.124","Zinwall Investments Limited","CANADA"
"YRLP7H.00007.SF.124","PIMCO Flexible Global Bond Fund (Canada)","CANADA"
"ZGPX47.00016.SF.124","Brompton Global Healthcare Income & Growth ETF","CANADA"
"YUEENE.00111.SF.124","Standard Life Money Market Fund","CANADA"
"MA579B.00102.SF.124","Mackenzie Maximum Diversification All World Developed Index Fund","CANADA"
"SZMXWX.00054.SF.124","Harmony U.S. Equity Pool","CANADA"
"DH63D5.00028.SF.124","CC&L Select Diversified Income Portfolio","CANADA"
"8L9Y9Q.00013.SF.124","Picton Mahoney Income Strategies Trust","CANADA"
"6K4B99.00051.SF.124","BlackRock CDN Global Infrastructure Equity Index Fund","CANADA"
"GC8H5C.00006.SF.124","Lysander-Canso Bond Fund","CANADA"
"Z9KSN1.00030.SF.124","RBC Global Balanced Fund","CANADA"
"ETLU6A.00001.SF.124","Torquest Holdings IV Inc.","CANADA"
"INDE0Z.00012.SF.124","Desjardins Developed ex-USA ex-Canada Multifactor - Controlled Volatility ETF","CANADA"
"SWR19U.00078.SF.124","IG Mackenzie Low Volatility Canadian Equity Fund","CANADA"
"P71HX6.00002.SF.124","CC&L Group Bond Fund II","CANADA"
"V2Z1ZW.00041.SF.124","TD Global Risk Managed Equity Fund","CANADA"
"U9TW3M.00064.SF.124","Invesco Global Balanced Fund","CANADA"
"NQ8Z78.00007.SF.124","QAM Small Cap Equity Tracking Pool","CANADA"
"ZZVQKV.00003.SF.124","Georgian Partners Investment Fund T Limited Partnership","CANADA"
"VNHMB0.00148.SF.124","Fidelity Global Equity Investment Trust","CANADA"
"BV4BWT.00050.SF.124","BMO Canadian Dividend ETF","CANADA"
"SWR19U.00064.SF.124","IG Mackenzie Global Bond Fund","CANADA"
"YCZPRU.00004.SF.124","AB Canada Core Plus Long Duration Bond Fund","CANADA"
"0744HZ.00004.SF.124","Arcterra Limited Partnership","CANADA"
"RCFES7.00003.SF.124","Scheer Rowlett & Associates Canadian Equity Fund","CANADA"
"SWR19U.00032.SF.124","IG Mackenzie Cundill Global Value Fund","CANADA"
"6K4B99.00174.SF.124","iShares U.S. High Yield Bond Index ETF (CAD-Hedged)","CANADA"
"Z9KSN1.00210.SF.124","RBC QUBE Market Neutral Canadian Equity Fund","CANADA"
"F1UHGN.00107.SF.124","Renaissance Multi-Asset Global Balanced Income Private Pool","CANADA"
"WYK0E0.00236.SF.124","Scotia Wealth U.S. Mid Cap Value Pool","CANADA"
"SWR19U.00125.SF.124","IG Mackenzie International Small Cap Fund","CANADA"
"3C66YV.00057.SF.124","BMO International Value Fund","CANADA"
"Z9KSN1.00099.SF.124","RBC Global Technology Fund","CANADA"
"7BAQZK.00012.SF.124","Arrowstreet (Canada) Global World Fund I","CANADA"
"BV4BWT.00009.SF.124","BMO Short Corporate Bond Index ETF","CANADA"
"6K4B99.00130.SF.124","iShares 1-5 Year Laddered Corporate Bond Index Fund","CANADA"
"YUEENE.00143.SF.124","Manulife Investment Management Canadian Core Plus Fixed Income Pooled Fund","CANADA"
"NBCZZ7.00203.SF.124","NBI SmartData U.S. Equity Fund","CANADA"
"Z9KSN1.00032.SF.124","RBC Balanced Growth & Income Fund","CANADA"
"V2Z1ZW.00060.SF.124","TD Health Sciences Fund","CANADA"
"NC9BYW.00005.SF.124","foreGrowth Power Income Fund L.P.","CANADA"
"AQJWEV.00057.SF.124","Ninepoint Alternative Health Fund","CANADA"
"MA579B.00178.SF.124","Mackenzie Multi-Strategy Absolute Return Fund","CANADA"
"AQJWEV.00054.SF.124","Ninepoint International Small Cap Fund","CANADA"
"RCP3FV.00004.SF.124","Fonds AA&A actions mondiales valeur - enregistre","CANADA"
"E693PB.00031.SF.124","Bitcoin Trust","CANADA"
"U4FK7K.00005.SF.124","Longbow Energy Services Fund LP","CANADA"
"Z9KSN1.00307.SF.124","Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund I","CANADA"
"KUQIET.00726.SF.124","Flight Advisors Co-Invest, Limited Partnership","CANADA"
"V2Z1ZW.00256.SF.124","TD Emerald Market Neutral Global Equity Pooled Fund Trust","CANADA"
"VN6HNL.00001.SF.124","Novacap Industries III, S.E.C.","CANADA"
"WCK9HG.00001.SF.124","Novacap Technologies III, S.E.C.","CANADA"
"KUQIET.00787.SF.124","TPG Real Estate Partners II (E5), Limited Partnership","CANADA"
"KUQIET.00802.SF.124","TPG Rally II, Limited Partnership","CANADA"
"YUEENE.00213.SF.124","Manulife Investment Management Leveraged Liability Government Bond Pooled Fund","CANADA"
"MA579B.00161.SF.124","Mackenzie International Equity Index ETF (CAD-Hedged)","CANADA"
"MA579B.00166.SF.124","Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"VNHMB0.00183.SF.124","Fidelity American High Yield Investment Trust","CANADA"
"VNHMB0.00185.SF.124","Fidelity Global Bond Multi-Asset Base Fund","CANADA"
"NC9BYW.00004.SF.124","foreGrowth Grenville Royalty I L.P.","CANADA"
"U9TW3M.00100.SF.124","Invesco 1-5 Year Laddered All Government Bond Index ETF","CANADA"
"SZMXWX.00086.SF.124","AGFiQ Global Infrastructure ETF","CANADA"
"VNHMB0.00202.SF.124","Fidelity Blue Chip Growth Institutional Trust","CANADA"
"VNHMB0.00205.SF.124","Fidelity Canadian Short Term Credit Institutional Trust","CANADA"
"MA579B.00158.SF.124","Mackenzie US Large Cap Equity Index ETF","CANADA"
"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"
"JF2ZNM.00008.SF.124","Addenda Bonds Universe Core Pooled Fund","CANADA"
"NBCZZ7.00155.SF.124","NBI Jarislowsky Fraser Select Income Fund","CANADA"
"Z9KSN1.00206.SF.124","Phillips, Hager & North High Yield Mortgage Fund","CANADA"
"DD2W1M.00002.SF.124","METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II-N, LP","CANADA"
"SWR19U.00061.SF.124","IG Mackenzie European Equity Fund","CANADA"
"7D69ZU.00009.SF.124","ATBIS US Equity Pool","CANADA"
"4H33VZ.00065.SF.124","Sentry U.S. Growth and Income Class","CANADA"
"PKHQEK.00004.SF.124","Jarislowsky, Fraser Corporate Bond Fund","CANADA"
"U5KT2U.00027.SF.124","Arrow Yield Fund","CANADA"
"3C66YV.00077.SF.124","BMO Target Education 2035 Portfolio","CANADA"
"WYK0E0.00177.SF.124","Scotia Pacific Rim Fund","CANADA"
"U9TW3M.00081.SF.124","Invesco Emerging Markets Select Pool","CANADA"
"4H33VZ.00025.SF.124","Sentry Global Equity Income Private Pool Class","CANADA"
"3C66YV.00114.SF.124","BMO U.S. Equity Plus Fund","CANADA"
"KZNTHL.00027.SF.124","Schroder Global Quality Fund (Canada)","CANADA"
"U5JJ8D.00024.SF.124","Leith Wheeler U.S. Equity Select Pooled Fund","CANADA"
"Z3155H.00004.SF.124","Crystal Wealth Medical Strategy","CANADA"
"KUQIET.00592.SF.124","TPG Asia VI PEI AIV Limited Partnership","CANADA"
"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"
"C2IZYG.00015.SF.124","Pender Alternative Special Situations Fund","CANADA"
"V2Z1ZW.00038.SF.124","TD U.S. Equity Pool","CANADA"
"HTNZJU.00051.SF.124","Desjardins Global Infrastructure Fund","CANADA"
"RB887L.00003.SF.124","STYLUS Momentum Fund","CANADA"
"XS7E39.00017.SF.124","FDP ALTERNATIVE STRATEGIES PRIVATE PORTFOLIO","CANADA"
"3C66YV.00030.SF.124","BMO U.S. High Yield Bond Fund","CANADA"
"6K4B99.00046.SF.124","CDN MSCI USA Minimum Volatility Index Fund","CANADA"
"29YPI7.00134.SF.124","Enhanced Income Pool","CANADA"
"6K4B99.00120.SF.124","iShares Global Water Index ETF","CANADA"
"FQAACF.00004.SF.124","Ilu Canada Limited Partnership","CANADA"
"6K4B99.00010.SF.124","BlackRock Balanced Conservative Index DC Fund","CANADA"
"IP3V0Q.00007.SF.124","Meritas Income Portfolio","CANADA"
"NQ8Z78.00005.SF.124","QAM U.S. Equity Tracking Pool","CANADA"
"VNHMB0.00103.SF.124","Fidelity Currency Hedged U.S. Large Cap Core Non Registered Institutional Trust","CANADA"
"MUKPBG.00026.SF.124","ACON GMI Investors, L.P.","CANADA"
"Z9KSN1.00272.SF.124","RBC Vision Fossil Fuel Free Global Equity Fund","CANADA"
"19RHFJ.00003.SF.124","J Zechner Associates Global Hedged Growth Fund","CANADA"
"IPZ9Z0.00001.SF.124","Fonds COTE 100 Grandes Societes canadiennes","CANADA"
"JF2ZNM.00005.SF.124","Addenda Bonds Corporate Core Pooled Fund","CANADA"
"YUEENE.00102.SF.124","Standard Life Global Bond Fund","CANADA"
"V2Z1ZW.00166.SF.124","TD Emerald 20 Strip Bond PFT","CANADA"
"JF2ZNM.00022.SF.124","Addenda Commercial Mortgage Pooled Fund - DC","CANADA"
"V2Z1ZW.00067.SF.124","TD Nasdaq Index Fund","CANADA"
"Q41LGF.00005.SF.124","Ringo Holding L.P.","CANADA"
"3C66YV.00020.SF.124","BMO Money Market Fund","CANADA"
"SWR19U.00057.SF.124","Investors Cornerstone I Portfolio","CANADA"
"MA579B.00041.SF.124","Canada Life Dividend Fund (GWLIM)","CANADA"
"4H33VZ.00050.SF.124","Sentry Real Growth Pool Class","CANADA"
"F1UHGN.00041.SF.124","CIBC Managed Income Plus Portfolio","CANADA"
"KUQIET.00663.SF.124","TPG Seville Partners III, Limited Partnership","CANADA"
"MA579B.00091.SF.124","Canada Life US Value Fund (Putnam)","CANADA"
"NBCZZ7.00201.SF.124","NBI Global Diversified Equity Fund","CANADA"
"4H33VZ.00008.SF.124","CI Canadian Equity Income Private Trust","CANADA"
"HTNZJU.00083.SF.124","Portefeuille Diapason Revenu prudent","CANADA"
"E693PB.00027.SF.124","Purpose Investment Grade Focus Trust","CANADA"
"IP3V0Q.00017.SF.124","OceanRock Income and Growth Portfolio","CANADA"
"P71HX6.00027.SF.124","CC&L Q Equity Extension Fund","CANADA"
"VNHMB0.00233.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"BV4BWT.00008.SF.124","BMO Short Provincial Bond Index ETF","CANADA"
"SWR19U.00096.SF.124","iProfile Canadian Equity Private Pool","CANADA"
"LQEHEF.00001.SF.124","Manitou Total Return Yield Fund","CANADA"
"60WIX9.00024.SF.124","Sun Life MFS Global Growth Fund","CANADA"
"6K4B99.00005.SF.124","BlackRock Canada Long Bond Index Fund","CANADA"
"29YPI7.00009.SF.124","CI Global Resource Fund","CANADA"
"Z9KSN1.00023.SF.124","BlueBay U.S. Dollar Global Convertible Bond Fund (Canada)","CANADA"
"YUEENE.00202.SF.124","Manulife Income Fund 2032","CANADA"
"6K4B99.00125.SF.124","iShares Equal Weight Banc & Lifeco ETF","CANADA"
"6K4B99.00050.SF.124","BlackRock CDN Global Developed Real Estate Index Fund","CANADA"
"MA579B.00112.SF.124","Mackenzie Canadian Short Term Income Fund","CANADA"
"MA579B.00014.SF.124","Canada Life Canadian Growth Fund (GWLIM)","CANADA"
"V2Z1ZW.00122.SF.124","TD Managed Index Balanced Growth Portfolio","CANADA"
"29YPI7.00087.SF.124","CI Marret Short Duration High Yield Fund","CANADA"
"M8SS20.00027.SF.124","IA Clarington Inhance Moderate SRI Portfolio","CANADA"
"SWR19U.00050.SF.124","Investors Canadian Large Cap Value Fund","CANADA"
"GH9AA7.00001.SF.124","BMG BullionFund","CANADA"
"LXBIM3.00022.SF.124","Nicola Infrastructure and Renewable Resources Limited Partnership","CANADA"
"INDE0Z.00025.SF.124","Desjardins RI Canada Multifactor - Low CO2 ETF","CANADA"
"YUEENE.00018.SF.124","Manulife Canadian Unconstrained Bond Fund","CANADA"
"6K4B99.00062.SF.124","CDN MSCI EAFE Minimum Volatility Index Fund","CANADA"
"GZW2ZR.00030.SF.124","Russell Investments Canadian Fixed Income Fund","CANADA"
"QYVYKA.00342.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS","CANADA"
"UJ4F1T.00001.SF.124","Fiera ASFI - Active Canadian Bonds Universe Fund","CANADA"
"UJ4F1T.00023.SF.124","Fiera Capital Income and Growth Fund","CANADA"
"UJ4F1T.00033.SF.124","Fiera ASFI - Canadian Corporate Bond Fund","CANADA"
"UJ4F1T.00093.SF.124","Fiera Assisted Management Fund - Moderate","CANADA"
"1KU0BD.00016.SF.124","LETKO BROSSEAU U.S. EQUITY FUND","CANADA"
"7BAQZK.00015.SF.124","WCM (Canada) Focused Global Growth Fund I","CANADA"
"E693PB.00032.SF.124","Purpose Specialty Lending Trust","CANADA"
"29YPI7.00179.SF.124","CI Global Equity Alpha Private Pool","CANADA"
"29YPI7.00180.SF.124","CI Global Equity Momentum Private Pool","CANADA"
"29YPI7.00182.SF.124","CI International Equity Alpha Private Pool","CANADA"
"29YPI7.00190.SF.124","CI Global Enhanced Government Bond Private Pool","CANADA"
"MA579B.00189.SF.124","Canada Life Pathways US Equity Fund","CANADA"
"MA579B.00192.SF.124","Canada Life Pathways International Concentrated Equity Fund","CANADA"
"MA579B.00195.SF.124","Canada Life Pathways Global Tactical Fund","CANADA"
"D6GANC.00001.SF.124","Bridgeport Alternative Income Fund","CANADA"
"MA579B.00032.SF.124","Canada Life North American High Yield Bond Fund","CANADA"
"V2Z1ZW.00027.SF.124","TD Canadian Blue Chip Dividend Fund","CANADA"
"P71HX6.00026.SF.124","CC&L Q Canadian Equity 120/20 Fund","CANADA"
"U5KT2U.00020.SF.124","Arrow EC Income Advantage Alternative Fund","CANADA"
"29YPI7.00173.SF.124","CI Canadian Long-Term Bond Pool","CANADA"
"M7DFPH.00042.SF.124","IPC Multi-Strategy Alternatives Pool","CANADA"
"HTNZJU.00019.SF.124","Fonds Desjardins Revenu de dividendes","CANADA"
"BV4BWT.00014.SF.124","BMO MSCI China ESG Leaders Index ETF","CANADA"
"UJ4F1T.00132.SF.124","Fiera Canadian Equity Fossil Fuel Free Fund","CANADA"
"F1UHGN.00003.SF.124","CIBC Canadian Bond Fund","CANADA"
"UXITRY.00027.SF.124","HSBC Canadian Money Market Pooled Fund","CANADA"
"UXITRY.00016.SF.124","HSBC Canadian Bond Fund","CANADA"
"MUKPBG.00046.SF.124","GMI Holdings, L.P.","CANADA"
"YUEENE.00132.SF.124","MANULIFE ASSET MANAGEMENT GLOBAL INCOME ALLOCATION POOLED FUND","CANADA"
"SWR19U.00083.SF.124","IG Mackenzie Pacific International Fund","CANADA"
"KUQIET.01064.SF.124","TPG Growth IV Darting, Limited Partnership","CANADA"
"8L9Y9Q.00006.SF.124","Picton Mahoney Market Neutral Equity Fund","CANADA"
"V2Z1ZW.00247.SF.124","TD Emerald Low Volatility Global Equity Non-Taxable Investor Pooled Fund Trust","CANADA"
"6K4B99.00031.SF.124","BlackRock CDN LifePath 2045 Index Fund","CANADA"
"SZMXWX.00044.SF.124","AGF Elements Growth Portfolio","CANADA"
"M8SS20.00046.SF.124","IA Clarington Canadian Mid Cap Dividend Fund","CANADA"
"VNHMB0.00264.SF.124","Fidelity North American Directional Long Short Fund","CANADA"
"UJ4F1T.00122.SF.124","Fiera Total Equity Fund","CANADA"
"MA579B.00043.SF.124","Mackenzie Real Return Bond Fund","CANADA"
"WYK0E0.00266.SF.124","1832 AM U.S. Low Volatility Equity LP","CANADA"
"V2Z1ZW.00275.SF.124","TD Income Builder ETF","CANADA"
"BUBWWG.00013.SF.124","Canoe Global Balanced Fund","CANADA"
"V2Z1ZW.00273.SF.124","TD Canadian Long Term Federal Bond ETF","CANADA"
"V2Z1ZW.00280.SF.124","TD Active Global Real Estate Equity ETF","CANADA"
"5UXGSA.00006.SF.124","Lonsdale Tactical Balanced Portfolio","CANADA"
"V2Z1ZW.00112.SF.124","TD Managed Income Portfolio","CANADA"
"29YPI7.00053.SF.124","Synergy Tactical Asset Allocation Fund","CANADA"
"Z9KSN1.00239.SF.124","RBC 1-5 Year Laddered Canadian Bond ETF","CANADA"
"LXBIM3.00012.SF.124","Nicola Canadian Tactical High Income Fund","CANADA"
"F1UHGN.00204.SF.124","CIBC Active Global Currency Pool","CANADA"
"YUEENE.00095.SF.124","Manulife Conservative Income Fund","CANADA"
"KKB89Y.00005.SF.124","Lazard International Equity (Canada) Fund","CANADA"
"3C66YV.00010.SF.124","BMO SelectTrust Conservative Portfolio","CANADA"
"3KXN72.00012.SF.124","Brookfield Infrastructure Holdings (Canada) Inc.","CANADA"
"UXITRY.00019.SF.124","HSBC Chinese Equity Fund","CANADA"
"29YPI7.00111.SF.124","Signature Canadian Bond Pool","CANADA"
"SWR19U.00084.SF.124","IG Mackenzie Pan Asian Equity Fund","CANADA"
"UXITRY.00015.SF.124","HSBC Small Cap Growth Fund","CANADA"
"6K4B99.00155.SF.124","iShares MSCI Min Vol Global Index ETF (CAD-Hedged)","CANADA"
"RB887L.00004.SF.124","STYLUS US Blended Equity Fund","CANADA"
"F1UHGN.00166.SF.124","CIBC High Yield Bond Pool","CANADA"
"SZMXWX.00009.SF.124","AGF Canadian Money Market Fund","CANADA"
"Z9KSN1.00280.SF.124","RBC Canadian Bond Index ETF","CANADA"
"NC9BYW.00006.SF.124","foreGrowth Real Estate Opportunity Fund","CANADA"
"6K4B99.00021.SF.124","BlackRock Canada CorePlus Long Bond Fund","CANADA"
"MUKPBG.00015.SF.124","Kitova, L.P.","CANADA"
"RMUPZ4.00008.SF.124","CWB Core Fixed Income Fund","CANADA"
"V469A3.00004.SF.124","U.S. Apartments Limited Partnership","CANADA"
"9ZLUNM.00021.SF.124","Latin America RE Partners E, L.P.","CANADA"
"SZMXWX.00072.SF.124","AGFiQ US Equity ETF","CANADA"
"VNHMB0.00182.SF.124","Fidelity Currency Hedged Floating Rate High Income Institutional Trust","CANADA"
"KUQIET.00093.SF.124","TPG ART FIP AIV II, L.P.","CANADA"
"Z9KSN1.00123.SF.124","RBC European Mid-Cap Equity Fund","CANADA"
"V2Z1ZW.00104.SF.124","TD Fixed Income Pool","CANADA"
"29YPI7.00007.SF.124","Signature Select Global Fund","CANADA"
"E693PB.00077.SF.124","Foundation Wealth Diversifier Pool","CANADA"
"IKAEHV.00004.SF.124","abrdn Canada Funds - Emerging Markets Debt Fund","CANADA"
"29YPI7.00006.SF.124","CI Global Dividend Fund","CANADA"
"VNHMB0.00163.SF.124","Fidelity Global Monthly Income Currency Neutral Fund","CANADA"
"VPZBNF.00001.SF.124","Imperial Capital Acquisition Fund VIII (Canada), LP","CANADA"
"1KU0BD.00023.SF.124","LETKO BROSSEAU CHINA EQUITY FUND","CANADA"
"DIHCJ7.00050.SF.124","Sustainable Balanced 60/40 Fund","CANADA"
"9ZLUNM.00840.SF.124","Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.","CANADA"
"6VFSQ0.00030.SF.124","ITM SE INVESTMENT LP III","CANADA"
"GGG3EM.00012.SF.124","Mulvihill Canadian Bank Enhanced Yield ETF","CANADA"
"SWR19U.00168.SF.124","IG Climate Action Portfolios - Betterworld Canada II","CANADA"
"SWR19U.00170.SF.124","IG Climate Action Portfolios - Betterworld Canada IV","CANADA"
"D6GANC.00007.SF.124","Bridgeport Private Real Estate & Infrastructure Fund","CANADA"
"E693PB.00093.SF.124","Purpose Ether Yield ETF","CANADA"
"E693PB.00094.SF.124","Purpose Crypto Opportunities ETF","CANADA"
"M8SS20.00064.SF.124","IA Clarington Inhance Conservative SRI Portfolio","CANADA"
"BV4BWT.00140.SF.124","BMO All-Equity ETF","CANADA"
"BV4BWT.00141.SF.124","BMO Corporate Discount Bond ETF","CANADA"
"SWR19U.00171.SF.124","iProfile Canadian Equity Private Class","CANADA"
"SWR19U.00172.SF.124","IG Managed Risk Portfolio Class Balanced","CANADA"
"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 Index ETF","CANADA"
"VNHMB0.00345.SF.124","Fidelity U.S. Momentum Currency Neutral Index ETF","CANADA"
"VNHMB0.00346.SF.124","Fidelity U.S. Momentum Index ETF","CANADA"
"VNHMB0.00347.SF.124","Fidelity U.S. Value Currency Neutral Index ETF","CANADA"
"VNHMB0.00348.SF.124","Fidelity U.S. Value Index ETF","CANADA"
"SH2DYE.00039.SF.124","MIF II 2 AIV Lux (Can) Blocker, L.P.","CANADA"
"MA579B.00363.SF.124","Mackenzie Bluewater Next Gen Growth Fund","CANADA"
"SWR19U.00192.SF.124","IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS","CANADA"
"INDE0Z.00045.SF.124","Desjardins Alt Long/Short Global Equity Markets ETF","CANADA"
"RMUPZ4.00019.SF.124","McLean & Partners Private Global Balanced Pool","CANADA"
"RMUPZ4.00021.SF.124","McLean & Partners Tactical Monthly Income Pool","CANADA"
"V2Z1ZW.00314.SF.124","TD Alternative Risk Focused Pool","CANADA"
"U9TW3M.00129.SF.124","Invesco Global Equity Income Advantage Fund","CANADA"
"MA579B.00320.SF.124","Wealthsimple North American Green Bond Index ETF (CAD-Hedged)","CANADA"
"NBCZZ7.00327.SF.124","PB1859 V6 Balanced Growth Pooled Fund","CANADA"
"29YPI7.00250.SF.124","CI Global Investment Grade Fund","CANADA"
"M7DFPH.00048.SF.124","IPC Focus Growth Portfolio","CANADA"
"29YPI7.00249.SF.124","CI Global Bond Currency Neutral Fund","CANADA"
"RMUPZ4.00022.SF.124","McLean & Partners Diversified Fixed Income Pool","CANADA"
"M7DFPH.00050.SF.124","IPC Private Wealth Visio Balanced Pool","CANADA"
"SWR19U.00142.SF.124","iProfile Portfolio - Global Fixed Income Balanced","CANADA"
"V2Z1ZW.00295.SF.124","TD One Click Conservative ETF Portfolio","CANADA"
"29GF4C.00003.SF.124","Maxam Arbitrage Fund","CANADA"
"U7759S.00207.SF.124","Brookfield Panther Co-Invest Non-US LP","CANADA"
"U7759S.00208.SF.124","Brookfield Panther Co-Invest US LP","CANADA"
"4628EP.00004.SF.124","NVC Financial Services I-A LP","CANADA"
"FNLNDD.00038.SF.124","Canso Strategic Credit Fund","CANADA"
"3C66YV.00135.SF.124","BMO USD Income ETF Portfolio","CANADA"
"E693PB.00083.SF.124","Black Diamond Global Equity Fund","CANADA"
"KUQIET.01236.SF.124","Trapeze Holding GP Inc.","CANADA"
"INDE0Z.00035.SF.124","Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF","CANADA"
"DIHCJ7.00038.SF.124","Guardian Directed Premium Yield ETF","CANADA"
"3C66YV.00142.SF.124","BMO Low Volatility U.S. Equity ETF Fund","CANADA"
"KUQIET.01237.SF.124","The Rise Fund Gourmet, Limited Partnership","CANADA"
"GC8H5C.00021.SF.124","Lysander-Canso Aviation and Space Fund","CANADA"
"1PP7WW.00007.SF.124","Grayhawk Structural Alternatives Pool","CANADA"
"9ZLUNM.00852.SF.124","Carlyle Cedar Infrastructure Credit Partners, L.P.","CANADA"
"7MVKBH.00007.SF.124","Lumira Ventures IV, L.P.","CANADA"
"V469A3.00013.SF.124","McCartney Low Vol Strategies","CANADA"
"MA579B.00327.SF.124","KEYSTONE CUNDILL INTERNATIONAL VALUE CLASS","CANADA"
"8L9Y9Q.00032.SF.124","Picton Mahoney Fortified Alpha Alternative Fund","CANADA"
"D6GANC.00009.SF.124","Bridgeport High Income Fund","CANADA"
"WYK0E0.00377.SF.124","Scotia Wealth Credit Absolute Return Pool","CANADA"
"DAXISL.00002.SF.124","Altex Capital Fund I (Intl), LP","CANADA"
"GC8H5C.00011.SF.124","Lysander-Patient Capital Equity Fund","CANADA"
"4H33VZ.00045.SF.124","CI Money Market Class","CANADA"
"M7DFPH.00040.SF.124","IPC Essentials Balanced Portfolio","CANADA"
"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"
"GZW2ZR.00043.SF.124","Russell Investments Multi-Factor Canadian Equity Pool","CANADA"
"KUQIET.00855.SF.124","The Rise Fund AIV II, Limited Partnership","CANADA"
"KUQIET.00859.SF.124","The Rise Fund Finance, Limited Partnership","CANADA"
"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"
"KUQIET.00894.SF.124","The Rise Fund Irradiant, Limited Partnership","CANADA"
"C4DRFU.00003.SF.124","QV Canadian Equity Fund","CANADA"
"3C66YV.00124.SF.124","BMO Covered Call Canada High Dividend ETF Fund","CANADA"
"Z9KSN1.00313.SF.124","RBC U.S. Banks Yield (CAD Hedged) Index ETF","CANADA"
"60WIX9.00051.SF.124","Sun Life U.S. Core Fixed Income Fund","CANADA"
"LG3LUN.00009.SF.124","Desjardins Capital Transatlantique, S.E.C.","CANADA"
"DS3YEU.00004.SF.124","Fonds gestion privee FMOQ immobilier et infrastructure","CANADA"
"Q5CAJI.00021.SF.124","Victoria South American Partners III LP","CANADA"
"Q5CAJI.00027.SF.124","VSAP III AIV 3, LP","CANADA"
"BV4BWT.00106.SS.124","BMO Castle Mount Feeder Fund LP","CANADA"
"5ASBG0.00003.SF.124","ARC Energy Fund 9 International Limited Partnership","CANADA"
"AQFENT.00053.SF.124","Burgundy Global Equity Foundation Fund","CANADA"
"3C66YV.00128.SF.124","BMO U.S. Small Cap Fund","CANADA"
"KKB89Y.00006.SF.124","Lazard Global Equity Franchise (Canada) Fund","CANADA"
"Z9KSN1.00309.SF.124","RBC Global Sovereign Bond (CAD Hedged) ETF","CANADA"
"NBCZZ7.00293.SF.124","NBI U.S. Equity Index Fund","CANADA"
"MUKPBG.00058.SF.124","ACON Bios Investors, L.P.","CANADA"
"U4FK7K.00006.SF.124","Longbow Energy Services (INT) Fund LP","CANADA"
"U5KT2U.00033.SF.124","Arrow MMCAP Risk Arbitrage Fund","CANADA"
"HTNZJU.00087.SF.124","Desjardins Global Equity Fund","CANADA"
"KUQIET.00860.SF.124","The Rise Fund Bellwether, Limited Partnership","CANADA"
"LXBIM3.00024.SF.124","Nicola Private Debt Fund","CANADA"
"U6TPCS.00003.SF.124","Leon Frazer US Dividend Companion Fund","CANADA"
"F1UHGN.00136.SF.124","Imperial Global Equity Income Pool","CANADA"
"NBCZZ7.00255.SF.124","Diversified Bond Basket Private Pool","CANADA"
"KUQIET.00800.SF.124","TPG Lucite Limited Partnership","CANADA"
"VNHMB0.00271.SF.124","Fidelity Canadian Core Bond ETF Fund","CANADA"
"YUEENE.00232.SF.124","Manulife Smart Balanced Dividend ETF Bundle","CANADA"
"BUBWWG.00053.SS.124","Canoe Energy Fund Management 2011 Ltd","CANADA"
"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"
"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"
"Z9KSN1.00363.SF.124","RBC Vision Fossil Fuel Free Bond Fund","CANADA"
"MA579B.00272.SF.124","Wealthsimple Shariah World Equity Index ETF","CANADA"
"E693PB.00084.SF.124","Purpose Structured Equity Growth Fund","CANADA"
"WYK0E0.00343.SF.124","Scotia Canadian Bond Index Tracker ETF","CANADA"
"UXITRY.00047.SF.124","HSBC International Equity Index Fund","CANADA"
"9TY8CT.00001.SF.124","CBRE Caledon Jupiter II Investments, LP","CANADA"
"764YV8.00001.SF.124","60 Degrees Group Canada, Ltd.","CANADA"
"764YV8.00007.SF.124","Emerald Peninsula Ltd.","CANADA"
"68NV0V.00034.SF.124","MIRELF VII (Ontario), LP","CANADA"
"68NV0V.00035.SF.124","Madison International Real Estate Liquidity Fund VII (Intl), LP","CANADA"
"68NV0V.00033.SF.124","MIRELF VII (Ontario Blocker), LP","CANADA"
"IMYDB0.00001.SF.124","CFG Custom Portfolio Corporation","CANADA"
"Q21USV.00001.SF.124","Linzor Capital Partners II, L.P.","CANADA"
"97LXWN.00001.SS.124","Questrade wealth management Inc","CANADA"
"CZ518F.00001.SF.124","Linzor Capital Partners, L.P.","CANADA"
"P7I2KN.00001.SF.124","Alothon Cristal Management, L.P.","CANADA"
"8Y9UCE.00003.SF.136","Pacific Alliance Asia Opportunity Feeder Fund II Limited","CAYMAN ISLANDS"
"9ZLUNM.00328.SF.136","Carlyle MENA Investment Holdings, L.P.","CAYMAN ISLANDS"
"NBRXZR.00139.SF.136","Promontoria Holding EUF II LDC","CAYMAN ISLANDS"
"D4ZHI3.01467.SF.136","ARC Logistics Portfolio II Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01355.SF.136","Cardinal IAM Limited","CAYMAN ISLANDS"
"KUQIET.00524.SF.136","2010 Growth VSP, L.P.","CAYMAN ISLANDS"
"D0GNCG.00002.SF.136","Unicorn Partners Associates II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00339.SF.136","PCRED Lending III Offshore Ltd.","CAYMAN ISLANDS"
"WBSLJ7.00001.SF.136","TDN ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00206.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2001, L.P.","CAYMAN ISLANDS"
"AL09M7.00008.SF.136","Dynamo Fund","CAYMAN ISLANDS"
"D4ZHI3.02319.SF.136","Investcorp MENA Fund II GP Limited Partnership","CAYMAN ISLANDS"
"9ZLUNM.00059.SF.136","CAGP IV Investment Holdings, L.P.","CAYMAN ISLANDS"
"MUX687.00005.SF.136","Bautista Cayman Holding Company","CAYMAN ISLANDS"
"FM8638.00001.SF.136","Helios Investors LP","CAYMAN ISLANDS"
"QYVYKA.00625.SF.136","VCIX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"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"
"80W0IW.00040.SF.136","Global Equity Absolute Return Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"9QJGA3.00006.SF.136","Tatweer Wa Binaa Al-Arathy NV Four Co., Ltd.","CAYMAN ISLANDS"
"70WVPJ.00416.SF.136","PIMCO Residential Opportunities Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00612.SF.136","Palco Limited","CAYMAN ISLANDS"
"1GQEJX.00008.SF.136","CarVal EMCVF GP LP","CAYMAN ISLANDS"
"8A94N5.00032.SF.136","OHCP GenPar III, LP","CAYMAN ISLANDS"
"V3KWUE.00002.SS.136","BlackRock Global Tactical Strategies Portfolio, Ltd.","CAYMAN ISLANDS"
"WYDP76.00073.SF.136","Wilshire P.A. Series 3 Asset Holdings, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00022.SF.136","GS CAPITAL PARTNERS VI PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"XECL03.00016.SF.136","Man AHL DP Limited","CAYMAN ISLANDS"
"YXNEI7.00010.SF.136","BIF II Tivana Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"XQUZZ2.00015.SS.136","2019B Cayman Limited","CAYMAN ISLANDS"
"E9XY0Z.00004.SF.136","Li & Price Ltd","CAYMAN ISLANDS"
"D4ZHI3.01622.SF.136","Rain Holdings Limited","CAYMAN ISLANDS"
"E868D2.00034.SF.136","GO Benz Employee Feeder, LP","CAYMAN ISLANDS"
"D4ZHI3.00924.SF.136","Investcorp 2015 Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01668.SF.136","Orpington Limited","CAYMAN ISLANDS"
"QYVYKA.00072.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GOLDMAN SACHS EMERGING MARKET BOND LOCAL SUB-TRUST","CAYMAN ISLANDS"
"QYVYKA.00240.SF.136","PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP","CAYMAN ISLANDS"
"9ZLUNM.00144.SF.136","CSP III Magellan Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"DBF5PV.00453.SF.136","Ronnie Settlement","CAYMAN ISLANDS"
"E7VGRQ.00057.SF.136","PGIM Fixed Income Global Liquidity Relative Value Master Fund II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02285.SF.136","Clinic IIPP II SPC","CAYMAN ISLANDS"
"D4ZHI3.02289.SF.136","IESIP Investments SPC Limited","CAYMAN ISLANDS"
"D4ZHI3.01257.SF.136","Waterway Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.02292.SF.136","Investcorp Real Estate Europe Performance Reward Incentive Limited Partnership","CAYMAN ISLANDS"
"U240PI.00033.SF.136","FLAG Squadron Asia Pacific III GP, L.P.","CAYMAN ISLANDS"
"KUQIET.00267.SF.136","TPG VI Delfir BDH - C, L.P.","CAYMAN ISLANDS"
"QYVYKA.00368.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"DUH4G5.00200.SF.136","PSC III Blocker (Splitter) 2, L.P.","CAYMAN ISLANDS"
"NBRXZR.00122.SF.136","Promontoria Europe Investments 49 LDC","CAYMAN ISLANDS"
"0WPR43.00059.SF.136","AACP Tax-Exempt Investors V, L.P.","CAYMAN ISLANDS"
"QYVYKA.00408.SF.136","GV-KF FUND LP","CAYMAN ISLANDS"
"6ZZZ3X.00018.SF.136","Cindat Broome Street Three Limited","CAYMAN ISLANDS"
"97Y6FM.00015.SF.136","Lazard MENA Strategic Fund, Ltd.","CAYMAN ISLANDS"
"E7VGRQ.00038.SF.136","PLA Retail Fund II Aggregating Vehicle, LP","CAYMAN ISLANDS"
"KUQIET.00491.SF.136","TPG RE Finance 12, Ltd.","CAYMAN ISLANDS"
"9WL132.00071.SF.136","Ishin MAC 90 Ltd.","CAYMAN ISLANDS"
"NBRXZR.00087.SF.136","Promontoria Europe Investments 37 LDC","CAYMAN ISLANDS"
"JBPS65.00042.SF.136","Bridgewater All Weather Major Markets II, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00093.SF.136","OHA AD Customized Credit Fund (Europe), L.P.","CAYMAN ISLANDS"
"S4X3EK.00001.SF.136","OCULAR APTITUDE INC.","CAYMAN ISLANDS"
"MUX687.00003.SF.136","Arbors III Cayman, L.P.","CAYMAN ISLANDS"
"70WVPJ.00002.SF.136","PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00080.SF.136","TCG Ventures Limited","CAYMAN ISLANDS"
"D4ZHI3.00793.SF.136","Motor Public Holdings Limited","CAYMAN ISLANDS"
"0WPR43.00029.SF.136","AACP Tax-Exempt Investors III, L.P.","CAYMAN ISLANDS"
"UDMS9A.00079.SF.136","OCM Opportunities Fund VIIb (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00805.SF.136","Totes T2 Equity Limited","CAYMAN ISLANDS"
"9WL132.00076.SF.136","Man AHL Evolution Frontier Limited","CAYMAN ISLANDS"
"T690M9.00007.SS.136","FR XII Del City 3 AIV, LP","CAYMAN ISLANDS"
"KUQIET.00920.SF.136","TPG Helipad, L.P.","CAYMAN ISLANDS"
"DTLCMF.00222.SF.136","GS PIA 2000 EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"8A94N5.00033.SF.136","OHCP Associates LP Plan III, LP","CAYMAN ISLANDS"
"QYVYKA.00377.SF.136","PRIVATE EQUITY MANAGERS (2014) HLDS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"XRH2PS.00019.SS.136","Aradi Development Ltd","CAYMAN ISLANDS"
"D4ZHI3.01201.SF.136","League Investments Iv Limited","CAYMAN ISLANDS"
"JHCGDQ.00066.SF.136","CBC PARTNERS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00387.SF.136","GSCP V AIV, L.P.","CAYMAN ISLANDS"
"9WL132.00209.SF.136","Man Funds IX SPC - Man Institutional Portfolio 630 SP","CAYMAN ISLANDS"
"QYVYKA.00455.SF.136","VINTAGE VII B OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00923.SF.136","Boca Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00154.SF.136","Chesire Limited","CAYMAN ISLANDS"
"NBRXZR.00083.SF.136","Promontoria Europe Investments 31 LDC","CAYMAN ISLANDS"
"9ZLUNM.00333.SF.136","CVP II GP (Cayman), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00004.SF.136","AG Super Fund International Partners L.P.","CAYMAN ISLANDS"
"M2NMXD.00031.SF.136","KSL VUR Co-Invest ILP, LP","CAYMAN ISLANDS"
"9WL132.00087.SF.136","Man GLG International Equity Master","CAYMAN ISLANDS"
"NJBQ8X.00005.SF.136","TR Kariba Secondary 6","CAYMAN ISLANDS"
"NJBQ8X.00022.SF.136","TR India Holdings 3","CAYMAN ISLANDS"
"NJBQ8X.00015.SF.136","TR Capital III, L.P.","CAYMAN ISLANDS"
"X4BSJ0.00002.SF.136","CDH Asian Credit Opportunities Fund","CAYMAN ISLANDS"
"X4BSJ0.00001.SF.136","CDH Asian Credit Opportunities Feeder Fund","CAYMAN ISLANDS"
"QG75I6.00001.SF.136","ShawKwei Asia Value Fund 2017, L.P.","CAYMAN ISLANDS"
"85RSVI.00127.SF.136","Picathartes Trust","CAYMAN ISLANDS"
"85RSVI.00035.SF.136","Larimar Trust","CAYMAN ISLANDS"
"XECL03.00012.SF.136","Man Opal Fund Limited","CAYMAN ISLANDS"
"XECL03.00015.SF.136","Man AHL Diversified (Cayman) Ltd","CAYMAN ISLANDS"
"XECL03.00011.SF.136","AHL Investment Strategies SPC-Class D Man AHL Diversified 2","CAYMAN ISLANDS"
"XECL03.00002.SF.136","AHL (Cayman) SPC - Class A Evolution Segregated Portfolio","CAYMAN ISLANDS"
"XECL03.00006.SF.136","AHL Genesis 2 Limited","CAYMAN ISLANDS"
"2AY4TV.00001.SF.136","CITIC Capital China Real Estate Investment Fund V, L.P.","CAYMAN ISLANDS"
"8S0P71.00013.SF.136","Starview Heights Investment, L.P.","CAYMAN ISLANDS"
"8S0P71.00022.SF.136","CMC Scania GP, L.P.","CAYMAN ISLANDS"
"8S0P71.00007.SF.136","CMC Zorro Holdings Limited","CAYMAN ISLANDS"
"QMS1I4.00007.SS.136","FR XIII Foxtrot AIV, L.P.","CAYMAN ISLANDS"
"QMS1I4.00006.SS.136","FR XIII Foxtrot Alternative, L.P.","CAYMAN ISLANDS"
"6C517N.00001.SF.136","Fox Paine Capital Fund II International, L.P.","CAYMAN ISLANDS"
"P6QUWU.00002.SF.136","Lynx Multi-Strategy Fund II Ltd.","CAYMAN ISLANDS"
"5GW5RQ.00007.SF.136","CEP, L.P.","CAYMAN ISLANDS"
"5GW5RQ.00016.SF.136","CCJP III Co-Investment, L.P.","CAYMAN ISLANDS"
"ZQDIM8.00003.SS.136","AB Global Funding Limited","CAYMAN ISLANDS"
"IZ2ZW1.00005.SF.136","ClearVue YW Holdings, Ltd.","CAYMAN ISLANDS"
"NJL0LC.00013.SF.136","Trilantic Capital Partners Associates IV (AIV Cayman GP) Ltd.","CAYMAN ISLANDS"
"NJL0LC.00008.SF.136","Trilantic Capital Partners Offshore Group VI Holdings L.P.","CAYMAN ISLANDS"
"S748P4.00005.SF.136","Federated Hermes Global Investment Funds (Cayman)SPC","CAYMAN ISLANDS"
"H2SDVR.00009.SF.136","Avant Bellwether, L.P.","CAYMAN ISLANDS"
"UXJM4U.00046.SF.136","Global Funds SPC","CAYMAN ISLANDS"
"UXJM4U.00050.SF.136","The Emerging Market Credit Alpha (Master) Fund Limited","CAYMAN ISLANDS"
"Q8UHZA.00005.SF.136","RHB Pre-IPO& Special Situation Fund III","CAYMAN ISLANDS"
"Y0890G.00003.SF.136","Qiming Venture Partners, L.P.","CAYMAN ISLANDS"
"DCMYTQ.00003.SF.136","SP II Investment Holdings Company","CAYMAN ISLANDS"
"DCMYTQ.00007.SF.136","SP Dollar Holdings Ltd","CAYMAN ISLANDS"
"QYVYKA.00070.SF.136","EXOTIC BALANCE FUND","CAYMAN ISLANDS"
"9CHEWI.00341.SF.136","AlpInvest Finance Street, L.P.","CAYMAN ISLANDS"
"1GQEJX.00092.SF.136","CVIC Cayman Finance Corporation","CAYMAN ISLANDS"
"UDMS9A.00159.SF.136","Oaktree Real Estate Debt Fund (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"QYVYKA.00104.SF.136","PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00091.SF.136","TPG ART Cayfir AIV I, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00353.SF.136","CSP IV (Cayman 2), L.P.","CAYMAN ISLANDS"
"WYDP76.00026.SF.136","Novator Two LP","CAYMAN ISLANDS"
"QYVYKA.00209.SF.136","La Salle Acquisition, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00754.SF.136","AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND, LP","CAYMAN ISLANDS"
"DTLCMF.00366.SF.136","GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00226.SF.136","ATP Equity Investments Limited","CAYMAN ISLANDS"
"M2NMXD.00060.SF.136","Madison Offshore CB (Alternative) I, LP","CAYMAN ISLANDS"
"DTLCMF.00419.SF.136","GS CAPITAL PARTNERS V EMPLOYEE JAPAN FUND, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00145.SF.136","OHA OHSOF GP Investors (Cayman), L.P.","CAYMAN ISLANDS"
"80W0IW.00050.SF.136","High Haith Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.00225.SF.136","ATP Holdings Limited","CAYMAN ISLANDS"
"H2SDVR.00007.SF.136","Aviator D, L.P.","CAYMAN ISLANDS"
"DTLCMF.00403.SF.136","EAGLE HOLDING","CAYMAN ISLANDS"
"Y2YLAP.00007.SS.136","Gulf One Buchanan GP 1 Ltd. (DACH Fund 2)","CAYMAN ISLANDS"
"KUQIET.00967.SF.136","TPG Healthcare Partners VSC, L.P.","CAYMAN ISLANDS"
"9CHEWI.00364.SF.136","AlpInvest PEP Secondary Fund 2017, L.P.","CAYMAN ISLANDS"
"QMS1I4.00015.SS.136","FR Hoover Parent LP","CAYMAN ISLANDS"
"8Y9UCE.00683.SF.136","PAG-O Feeder Fund L.P.","CAYMAN ISLANDS"
"KUQIET.00909.SF.136","TPG Beetle Cayman, L.P.","CAYMAN ISLANDS"
"WBSLJ7.00047.SF.136","GLOBAL LONG SHORT PARTNERS SPV LTD","CAYMAN ISLANDS"
"68NV0V.00043.SF.136","MIRELF VI European Investments Limited","CAYMAN ISLANDS"
"BPY81T.00050.SF.136","True MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9ZLUNM.00415.SF.136","CAP Growth I General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00424.SF.136","Carlyle Realty Foreign Investors VIII (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01145.SF.136","ACE IV (G) Co-Invest, L.P.","CAYMAN ISLANDS"
"8S0P71.00030.SF.136","CMC Lollipop, L.P.","CAYMAN ISLANDS"
"70WVPJ.00286.SF.136","PIMCO Commodity Core Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"1GQEJX.00080.SF.136","CVIC Cayman Corporation","CAYMAN ISLANDS"
"JBPS65.00057.SF.136","Bridgewater Optimal Portfolio 12% Trading Company, Ltd.","CAYMAN ISLANDS"
"8S0P71.00035.SF.136","CMC Zenith, L.P.","CAYMAN ISLANDS"
"8S0P71.00036.SF.136","CMC Zenith Holdings Limited","CAYMAN ISLANDS"
"9WL132.00180.SF.136","Man AHL Rhodium (Cayman) Limited","CAYMAN ISLANDS"
"70WVPJ.00310.SF.136","OC II LVS Offshore II LP","CAYMAN ISLANDS"
"70WVPJ.00311.SF.136","PMIT Offshore I LP","CAYMAN ISLANDS"
"EVQLAG.00327.SF.136","SCREP VI Co-Investment Ltd.","CAYMAN ISLANDS"
"2XWEUR.00014.SF.136","Morton Ltd","CAYMAN ISLANDS"
"EVQLAG.00408.SF.136","PREP Autumn Holdings Ltd","CAYMAN ISLANDS"
"0B8GK9.00022.SF.136","DST GP Investments V Limited","CAYMAN ISLANDS"
"9ZLUNM.00469.SF.136","Carlyle CLO 2014-2 ES, LLC","CAYMAN ISLANDS"
"QYVYKA.00570.SF.136","Georgetown Co-Investment LP","CAYMAN ISLANDS"
"YLKHFR.00131.SF.136","Think Lateral Group","CAYMAN ISLANDS"
"KUQIET.00738.SF.136","TPG Liquefy, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00363.SF.136","AGR IX DK Holdings, LLC","CAYMAN ISLANDS"
"8ZHFR0.01140.SF.136","Ares CLO Funding II, LLC","CAYMAN ISLANDS"
"DTLCMF.00028.SF.136","GS MEZZANINE PARTNERS 2006 INSTITUTIONAL FUND, L.P.","CAYMAN ISLANDS"
"FI90UM.00018.SF.136","SEDCO Capital Timber Fund II, Limited","CAYMAN ISLANDS"
"DMAAT8.00129.SF.136","Otto Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"WYDP76.00022.SF.136","Morey Valley Investments, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00222.SF.136","Pacific Alliance Real Estate Limited","CAYMAN ISLANDS"
"DTLCMF.00494.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2008","CAYMAN ISLANDS"
"DBF5PV.00446.SF.136","La Mielle Settlement","CAYMAN ISLANDS"
"QYVYKA.00213.SF.136","VINTAGE III OFFSHORE LP","CAYMAN ISLANDS"
"5GFPU4.00043.SF.136","PAG CA Partners LP","CAYMAN ISLANDS"
"QYVYKA.00619.SF.136","GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS)","CAYMAN ISLANDS"
"NBRXZR.00256.SF.136","Cerberus Loan Funding XVIII LP","CAYMAN ISLANDS"
"FDCRDZ.00296.SF.136","AG Europe Realty Fund II, L.P.","CAYMAN ISLANDS"
"MKS0XS.00009.SF.136","Rimrock Low Volatility (QP) (JPY) Trust","CAYMAN ISLANDS"
"CZBIAN.00003.SF.136","MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD.","CAYMAN ISLANDS"
"XRH2PS.00015.SS.136","Markaz Offshore I Limited","CAYMAN ISLANDS"
"DBF5PV.00067.SF.136","Porpoise Private Equity Trust","CAYMAN ISLANDS"
"DTLCMF.00217.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005, L.P.","CAYMAN ISLANDS"
"80W0IW.00054.SF.136","Ithan Creek Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"DMAAT8.00097.SF.136","German LAF Holdings L.P.","CAYMAN ISLANDS"
"M2NMXD.00014.SF.136","TB Management Investment Limited","CAYMAN ISLANDS"
"E7VGRQ.00112.SF.136","Alpha Opportunities Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)","CAYMAN ISLANDS"
"D4ZHI3.00049.SF.136","New TPC Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00486.SF.136","PAG-G AR Co-Investment Fund LP","CAYMAN ISLANDS"
"WYDP76.00062.SF.136","Meade Financial, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00771.SF.136","CCOF Limited","CAYMAN ISLANDS"
"K5D1BS.00001.SF.136","SINOVATION FUND MANAGEMENT IV, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00018.SF.136","Acropolis Asset Management Co., Ltd.","CAYMAN ISLANDS"
"1GQEJX.00002.SF.136","CarVal AV GP LP","CAYMAN ISLANDS"
"9CHEWI.00006.SF.136","AMC 2014 Holdings Ltd.","CAYMAN ISLANDS"
"0WPR43.00001.SF.136","AACP AP Investors, L.P.","CAYMAN ISLANDS"
"CZBIAN.00009.SF.136","MULTI-STRATEGY PORTFOLIO THEMATIC OPPORTUNITIES LTD","CAYMAN ISLANDS"
"0WPR43.00026.SF.136","AACP Pan Asia Buyout IV, L.P.","CAYMAN ISLANDS"
"NBRXZR.00355.SF.136","PROMONTORIA EUROPE INVESTMENTS 163 LDC","CAYMAN ISLANDS"
"NBRXZR.00357.SF.136","PROMONTORIA EUROPE INVESTMENTS 166 LDC","CAYMAN ISLANDS"
"QYVYKA.00145.SF.136","Hamilton Acquisition, L.P.","CAYMAN ISLANDS"
"0B8GK9.00009.SF.136","DST Investments XIV, L.P.","CAYMAN ISLANDS"
"70WVPJ.00111.SF.136","PIMCO Cayman Commodity Portfolio I Ltd.","CAYMAN ISLANDS"
"AL09M7.00007.SF.136","BTG Pactual Multimanager Fund, Ltd.","CAYMAN ISLANDS"
"T690M9.00004.SS.136","First Reserve GP XII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00560.SF.136","Paper Source International Limited","CAYMAN ISLANDS"
"FDCRDZ.00756.SF.136","AG Commercial Real Estate Debt Opportunities Holdings III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00020.SF.136","PEP CONCENTRATED ENERGY OFFSHORE FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"NBRXZR.00097.SF.136","Promontoria Holding CIP5 LDC","CAYMAN ISLANDS"
"KUQIET.00184.SF.136","TPG Newbridge Taishin III, Inc.","CAYMAN ISLANDS"
"70WVPJ.00184.SF.136","PIMCO Offshore Funds - PIMCO U.S. Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"W7IRBP.00011.SF.136","AIF Capital Asia IV, L.P.","CAYMAN ISLANDS"
"9WL132.00122.SF.136","AHL Nightingale Ltd","CAYMAN ISLANDS"
"8ZHFR0.01056.SS.136","AF V ENERGY I FEEDER A1, L.P.","CAYMAN ISLANDS"
"EVQLAG.00461.SF.136","SCREP VII G, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00251.SF.136","Coranado Limited","CAYMAN ISLANDS"
"KUQIET.00194.SF.136","TPG Partners VI CAI AIV I, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00040.SF.136","SSG Secured Lending Opportunities I, L.P.","CAYMAN ISLANDS"
"ZHXZ1L.00005.SF.136","Sycamore Partners Associates Investments (Cayman), LP","CAYMAN ISLANDS"
"J09FE5.00060.SF.136","Man Style Selection SPC - Avon Pension Fund - Asbolute Return - Class ISB47","CAYMAN ISLANDS"
"EVQLAG.00447.SF.136","PREP II Investment Limited","CAYMAN ISLANDS"
"59MW2E.00010.SF.136","ASF Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00197.SF.136","PAG Dairy Holding I Limited","CAYMAN ISLANDS"
"DDDA0R.00002.SF.136","Thunderbird Participation LP","CAYMAN ISLANDS"
"D4ZHI3.01912.SF.136","Apollo IIPP II SPC","CAYMAN ISLANDS"
"K20W5L.00007.SF.136","Comvest Capital IV International (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.00332.SF.136","Newbridge Asia Management IV-A, L.P.","CAYMAN ISLANDS"
"764YV8.00057.SF.136","RTL Options, Ltd.","CAYMAN ISLANDS"
"T8FQVH.00589.SF.136","Nikko World Trust - New World Equity Fund","CAYMAN ISLANDS"
"J09FE5.00006.SF.136","FCA Catalyst Fund SPC - 2013 Side Pocket","CAYMAN ISLANDS"
"D4ZHI3.02312.SF.136","Cyber Individual Holdings Limited","CAYMAN ISLANDS"
"1VQR4C.00007.SF.136","Thomas H. Lee Parallel (Cayman) Fund VII, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00025.SF.136","AF V ENERGY I AIV GP, L.P.","CAYMAN ISLANDS"
"9QJGA3.00007.SF.136","Tatweer Wa Binaa Al-Arathy NV Five Co., Ltd.","CAYMAN ISLANDS"
"KUQIET.00552.SF.136","TPG Management VI-A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00407.SF.136","GV-KGT FUND LP","CAYMAN ISLANDS"
"D4ZHI3.00501.SF.136","Fishnet International Limited","CAYMAN ISLANDS"
"D4ZHI3.00513.SF.136","TCC Limited","CAYMAN ISLANDS"
"D4ZHI3.01797.SF.136","HealthServ Holding Company Limited","CAYMAN ISLANDS"
"D4ZHI3.01803.SF.136","US Signage Capital V Limited","CAYMAN ISLANDS"
"8ZHFR0.01104.SF.136","Ares Asset-Backed Loan Fund (Feeder) LP","CAYMAN ISLANDS"
"KUQIET.00950.SF.136","TPG Partners VI CAI AIV III, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00012.SF.136","Maple Drive GP Holdings, LLC","CAYMAN ISLANDS"
"9ZLUNM.00407.SF.136","CER Berlin RP GP, L.P.","CAYMAN ISLANDS"
"UDMS9A.00297.SF.136","Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"IPZN0A.00001.SF.136","BAM Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00343.SF.136","CAYMAN COMMODITY-CSF, LLC","CAYMAN ISLANDS"
"AMSKYB.00003.SF.136","AB Cayman Trust - Global High Income Equity Fund (Non JPY Currency)","CAYMAN ISLANDS"
"D4ZHI3.00781.SF.136","Canal Equity Holdings Limited","CAYMAN ISLANDS"
"EMHV3S.00004.SF.136","New Enterprise GI (Cayman), Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00112.SF.136","OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.","CAYMAN ISLANDS"
"8S0P71.00008.SF.136","CMC Lullaby Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00057.SF.136","Ithan Creek Master Investment Partnership (Cayman) II L.P.","CAYMAN ISLANDS"
"SH2DYE.00001.SF.136","Hancock Co-Investment Partners Cayman Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00204.SF.136","Technology Equity III Limited","CAYMAN ISLANDS"
"MUX687.00022.SF.136","Sixth Street Credit Market Strategies Partners I, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00125.SF.136","OHA European Strategic Credit Fund (Offshore-Euro), L.P.","CAYMAN ISLANDS"
"KKJ6BA.00027.SF.136","Yogurt Investment Ltd","CAYMAN ISLANDS"
"DUH4G5.00076.SF.136","PineBridge Investments Carry GP Limited","CAYMAN ISLANDS"
"U240PI.00027.SF.136","Aberdeen Asia Pacific III, L.P.","CAYMAN ISLANDS"
"4JXZSF.00004.SF.136","AIC -PCG Global Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00524.SF.136","Westmoor Equity Holdings Limited","CAYMAN ISLANDS"
"6ZZZ3X.00012.SF.136","Spring 610 Limited","CAYMAN ISLANDS"
"JEA7CJ.00015.SF.136","The Alphagen Perseus Fund Limited","CAYMAN ISLANDS"
"JHCGDQ.00020.SF.136","CBC Ultimate Partners II Ltd","CAYMAN ISLANDS"
"D4ZHI3.02395.SF.136","Artemis Equity Limited","CAYMAN ISLANDS"
"WJN7CB.00008.SF.136","CPE Associates II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00201.SF.136","CIP VI Institutional SP, LP","CAYMAN ISLANDS"
"9WL132.00003.SF.136","AHL Evolution Alpha (Restricted for Specific Investor) Limited","CAYMAN ISLANDS"
"70WVPJ.00251.SF.136","PIMCO Seven Point Fund, L.P.","CAYMAN ISLANDS"
"0WPR43.00074.SF.136","Asia Alternatives Carry IV, L.P.","CAYMAN ISLANDS"
"EVQLAG.00466.SF.136","Keyaki II Cayman Ltd.","CAYMAN ISLANDS"
"GZ7C9X.00258.SF.136","LSF XI INVESTMENTS, L.P.","CAYMAN ISLANDS"
"QYVYKA.00382.SF.136","VINTAGE VII MGR HLDS LP","CAYMAN ISLANDS"
"DUH4G5.00049.SF.136","PineBridge Cayman Master Ltd.","CAYMAN ISLANDS"
"QYVYKA.00018.SF.136","DISTRESSED MANAGERS IV FOREIGN INCOME BLOCKER OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"T690M9.00018.SS.136","FR XII-A Parallel Vehicle, LP","CAYMAN ISLANDS"
"XECSE4.00025.SF.136","PPEO III Holdings Ltd.","CAYMAN ISLANDS"
"70WVPJ.00253.SF.136","PHFS IV EM Macro Offshore Fund LP","CAYMAN ISLANDS"
"8ZHFR0.00172.SF.136","Ares Credit Strategies Fund III, L.P.","CAYMAN ISLANDS"
"AMSKYB.00028.SF.136","AllianceBernstein All Market Alternative Return (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.01678.SF.136","Special Opportunities Portfolio VI Holdings Limited","CAYMAN ISLANDS"
"DMAAT8.00029.SF.136","JCF Special Associates L.P.","CAYMAN ISLANDS"
"VAHP3M.00013.SF.136","GO Razorback Investment, LP","CAYMAN ISLANDS"
"DBF5PV.00619.SF.136","Accumulation and Maintenance Settlement","CAYMAN ISLANDS"
"M2NMXD.00011.SF.136","Monroe TB Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00623.SF.136","httprint Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00559.SF.136","Paper Source Equity Limited","CAYMAN ISLANDS"
"MQKWDV.00006.SF.136","MESON INVESTMENTS LTD","CAYMAN ISLANDS"
"68NV0V.00022.SF.136","MIRELF VI Retail Co-Investment, LP","CAYMAN ISLANDS"
"D4ZHI3.01126.SF.136","Retail Centres Germany Asset Company Limited","CAYMAN ISLANDS"
"Y2YLAP.00020.SS.136","Jao V Company Limited","CAYMAN ISLANDS"
"8A94N5.00034.SF.136","OHCP III BC COI, LP","CAYMAN ISLANDS"
"0WPR43.00034.SF.136","Asia Alternatives Ivory Partners III, L.P.","CAYMAN ISLANDS"
"DTLCMF.00518.SF.136","CAPITAL PARTNERS VII EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DTLCMF.00414.SF.136","GS LOAN PARTNERS I OFFSHORE B, L.P.","CAYMAN ISLANDS"
"UKSFKD.00004.SF.136","CA Korea Internet Fund 1, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01083.SF.136","Casablanca Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00410.SF.136","SKA Limited","CAYMAN ISLANDS"
"QYVYKA.00173.SF.136","SG EUROPE VINTAGE II INC.","CAYMAN ISLANDS"
"70WVPJ.00161.SF.136","PIMCO Corporate Opportunities Fund II Offshore Feeder AIV I, L.P.","CAYMAN ISLANDS"
"70WVPJ.00312.SF.136","PCRED Lending Offshore Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00379.SF.136","BWM Equity Limited","CAYMAN ISLANDS"
"M2NMXD.00088.SF.136","KSL SVA Co-Invest, LP","CAYMAN ISLANDS"
"KUQIET.00146.SF.136","TPG Growth II Cayman AIV I, L.P.","CAYMAN ISLANDS"
"5GFPU4.00044.SF.136","PAGAC II-I LP","CAYMAN ISLANDS"
"D4ZHI3.01045.SF.136","Investcorp Cybersecurity Islamic Financing Limited","CAYMAN ISLANDS"
"80W0IW.00254.SF.136","Wellington Securitized Opportunities, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01070.SF.136","AF V BD Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00100.SF.136","OHA BCSS SSD, Ltd.","CAYMAN ISLANDS"
"KUQIET.00683.SF.136","TPG Biotech V MGT, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00211.SF.136","PHFS Series SPC - PHFS VI SP","CAYMAN ISLANDS"
"AMS081.00004.SF.136","Tripod Capital China Special Fund, L.P.","CAYMAN ISLANDS"
"WYDP76.00014.SF.136","Chestnut Hill Funding, Ltd.","CAYMAN ISLANDS"
"CZBIAN.00091.SF.136","HEDGE FUND MANAGERS (STRATEGIC) LTD","CAYMAN ISLANDS"
"KK3RD5.00003.SF.136","BTMU Liquidity Reserve Investment 3 Limited","CAYMAN ISLANDS"
"D4ZHI3.01633.SF.136","Investcorp 2006 Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.00621.SF.136","Dotcast Equity Limited","CAYMAN ISLANDS"
"JHCGDQ.00067.SF.136","CCT ANGEL PARTNERS, LTD.","CAYMAN ISLANDS"
"DTLCMF.00212.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005 CORP., L.P.","CAYMAN ISLANDS"
"KUQIET.00475.SF.136","TPG Holdings III-A, Inc.","CAYMAN ISLANDS"
"XRH2PS.00047.SF.136","Markaz West Palm Beach Ltd","CAYMAN ISLANDS"
"D4ZHI3.00219.SF.136","DIB Mall Equity Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00337.SF.136","ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"EAMWLZ.00006.SF.136","Kerogen Zennor Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"9WL132.00048.SF.136","GLG Financials Fund","CAYMAN ISLANDS"
"E868D2.00024.SF.136","GreenOak UK Active Income Carry, LP","CAYMAN ISLANDS"
"J09FE5.00086.SF.136","Man Diversified Risk Premia SP","CAYMAN ISLANDS"
"9WL132.00112.SF.136","Alt Beta EM Strategy Limited","CAYMAN ISLANDS"
"1GQEJX.00019.SF.136","CarVal SOF GP LP","CAYMAN ISLANDS"
"DBF5PV.00444.SF.136","Jungels-Winkler International Charitable Foundation","CAYMAN ISLANDS"
"8ZHFR0.01213.SF.136","Ares Acquisition Corporation","CAYMAN ISLANDS"
"129FFC.00009.SF.136","Apoletto Investments III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00729.SF.136","Print Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00688.SF.136","Totes Investments Limited","CAYMAN ISLANDS"
"8ZHFR0.01136.SF.136","Ares European Credit Strategies Fund IX (C), L.P.","CAYMAN ISLANDS"
"WBSLJ7.00002.SF.136","GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01129.SF.136","AIM Group Limited","CAYMAN ISLANDS"
"D4ZHI3.01490.SF.136","Investcorp Georg Jensen Investing Limited","CAYMAN ISLANDS"
"15ECIC.00026.SF.136","Jovian Investments Limited","CAYMAN ISLANDS"
"KI5BZU.00013.SF.136","G-20 Hermes Fund","CAYMAN ISLANDS"
"NBRXZR.00341.SF.136","Cerberus Loan Funding XXVI L.P.","CAYMAN ISLANDS"
"70WVPJ.00368.SF.136","BRAVO III Residential Funding III Ltd.","CAYMAN ISLANDS"
"EVQLAG.00440.SF.136","Pania Investment Limited","CAYMAN ISLANDS"
"NBRXZR.00352.SF.136","PROMONTORIA EUROPE INVESTMENTS 155 LDC","CAYMAN ISLANDS"
"0JNC4W.00078.SF.136","Onex Fox GS Feeder LP","CAYMAN ISLANDS"
"ZCR5FV.00103.SF.136","SSG Capital Partners V, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01089.SF.136","AF V Energy IV Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"KUQIET.00942.SF.136","TPG Tech Adjacencies Cayman AIV I, L.P.","CAYMAN ISLANDS"
"B1MZBJ.00001.SF.136","Adept Capital LP","CAYMAN ISLANDS"
"8ZHFR0.01168.SF.136","PCS Co-Invest, L.P.","CAYMAN ISLANDS"
"5GFPU4.00206.SF.136","PAGAC II Investment (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00323.SF.136","Cerberus Global Residential Loan Strategy Overseas SP, L.P.","CAYMAN ISLANDS"
"1MKUUY.00017.SF.136","Ethemba Capital No 2A L.P.","CAYMAN ISLANDS"
"1MKUUY.00020.SF.136","Ethemba Capital No 11 L.P.","CAYMAN ISLANDS"
"UXJM4U.00117.SF.136","The BlueBay Global Structured Credit Opportunities (Master) Fund Limited","CAYMAN ISLANDS"
"UNG302.00093.SF.136","Lantana Aggregator, L.P.","CAYMAN ISLANDS"
"1GQEJX.00097.SF.136","CVI CVF IV Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00098.SF.136","CVI EMCVF Cayman Securities Ltd","CAYMAN ISLANDS"
"UDMS9A.00035.SF.136","Oaktree Opportunities Fund VIII (Cayman) Ltd.","CAYMAN ISLANDS"
"DTLCMF.00373.SF.136","GSLP I OFFSHORE HOLDINGS FUND C - AB HOLDINGS","CAYMAN ISLANDS"
"U0DKK6.00001.SF.136","Bain Capital (SSS I-C) IX-C, L.P.","CAYMAN ISLANDS"
"NBRXZR.00194.SF.136","PROMONTORIA EUROPE INVESTMENTS 84 LDC","CAYMAN ISLANDS"
"NBRXZR.00143.SF.136","Promontoria Holding CIP4 II LDC","CAYMAN ISLANDS"
"QYVYKA.00084.SF.136","DISTRESSED MANAGERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"KKJ6BA.00011.SF.136","Health Island Co. Ltd","CAYMAN ISLANDS"
"YLKHFR.00112.SF.136","InterEnergy Partners LP","CAYMAN ISLANDS"
"6ZZZ3X.00010.SF.136","State Express Limited","CAYMAN ISLANDS"
"UNG302.00028.SF.136","Huntington Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00334.SF.136","CIP Direct GP (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.00114.SF.136","TPG Asia VI-A, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00362.SF.136","Coral Tech Investments Limited","CAYMAN ISLANDS"
"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"
"FY8RGG.00281.SF.136","Seascape Navigation Limited","CAYMAN ISLANDS"
"DUH4G5.00034.SF.136","Nabbe Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01727.SF.136","RiverCrossing Investment Manager Limited","CAYMAN ISLANDS"
"ZHXZ1L.00001.SF.136","Sycamore Partners GP (Cayman), Ltd","CAYMAN ISLANDS"
"D4ZHI3.00246.SF.136","Weststate Finance Limited","CAYMAN ISLANDS"
"8ZHFR0.00099.SF.136","AF IV Cayman AIV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00755.SF.136","SP VREP II AGGREGATOR II HOLDINGS LP","CAYMAN ISLANDS"
"JBPS65.00024.SF.136","Bridgewater Pure Alpha Euro Fund, Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00060.SF.136","ACE Buyout II FF Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00156.SF.136","Chesire CT Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00307.SF.136","COOK NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"ER2GR4.00003.SF.136","Credicorp Capital Vision Global 2 Segregated Portfolio","CAYMAN ISLANDS"
"70WVPJ.00075.SF.136","PHFS Series SPC - PHFS I SP","CAYMAN ISLANDS"
"UKSFKD.00003.SF.136","CA-JAIC China Internet Fund II, L.P.","CAYMAN ISLANDS"
"U7759S.00054.SF.136","Brookfield Capital Partners IV (ER) L.P.","CAYMAN ISLANDS"
"NBRXZR.00215.SF.136","PROMONTORIA EUROPE INVESTMENTS 105 LDC","CAYMAN ISLANDS"
"1GQEJX.00029.SF.136","CVI CVF III Cayman Corporation","CAYMAN ISLANDS"
"IWCCFE.00005.SF.136","ADVENT INTERNATIONAL GPE VII-H L.P.","CAYMAN ISLANDS"
"IWCCFE.00002.SF.136","ADVENT INTERNATIONAL GPE VI-F L.P.","CAYMAN ISLANDS"
"ZHXZ1L.00004.SF.136","Sycamore Partners Associates Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"8ZHFR0.01057.SS.136","AF V ENERGY I FEEDER A2, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00286.SF.136","Carlyle MENA Co-Investment, L.P.","CAYMAN ISLANDS"
"NTS3U8.00160.SF.136","ETD Holdings LLC","CAYMAN ISLANDS"
"FDCRDZ.00618.SF.136","AG MVP Plus Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00332.SF.136","BW Mezzanine II Limited","CAYMAN ISLANDS"
"NBRXZR.00165.SF.136","Cerberus SWC Levered LP","CAYMAN ISLANDS"
"D4ZHI3.00697.SF.136","INVEST Funding Limited","CAYMAN ISLANDS"
"QYVYKA.00387.SF.136","LIVONIA US GP HOLDINGS LTD","CAYMAN ISLANDS"
"MGKVIB.00004.SF.136","Scotia US Equity Fund","CAYMAN ISLANDS"
"UL3WIM.00004.SF.136","WSCP-SLP,L.P.","CAYMAN ISLANDS"
"70WVPJ.00008.SF.136","PIMCO Tactical Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"KUQIET.00056.SF.136","Mutiara Pasifik Investment, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00337.SF.136","Carlyle Ireland Coinvestment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00203.SF.136","Islamic Technology Equity III Limited","CAYMAN ISLANDS"
"QYVYKA.00457.SF.136","VINTAGE VII B OFFSHORE LP","CAYMAN ISLANDS"
"E7VGRQ.00059.SF.136","PGIM QMA Commodity Strategies Subsidiary, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00016.SF.136","AF IV Energy Feeder J, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00471.SF.136","AWMS Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00582.SF.136","PEA SALT LAKE HOLDINGS A LP","CAYMAN ISLANDS"
"70WVPJ.00087.SF.136","PIMCO Absolute Return Strategy 3E Offshore Fund Ltd","CAYMAN ISLANDS"
"0GLS0P.00060.SF.136","IFM Asia-Pacific Market Neutral Feeder Fund Ltd","CAYMAN ISLANDS"
"DTLCMF.00448.SF.136","EC (CAYMAN) LTD.","CAYMAN ISLANDS"
"D4ZHI3.00534.SF.136","SHOUSE Investments Limited","CAYMAN ISLANDS"
"9WL132.00123.SF.136","Man ARP Low Beta","CAYMAN ISLANDS"
"D4ZHI3.00827.SF.136","Evo Equity Limited","CAYMAN ISLANDS"
"UNG302.00030.SF.136","Sankaty Broadhaven Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01617.SF.136","Rubeus Limited","CAYMAN ISLANDS"
"5GFPU4.00203.SF.136","PAGAC III Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00147.SF.136","PROMONTORIA HOLDING AD II LDC","CAYMAN ISLANDS"
"IWCCFE.00004.SF.136","ADVENT INTERNATIONAL GPE VI-G L.P.","CAYMAN ISLANDS"
"NJBQ8X.00019.SF.136","TR Capital General Partner Limited","CAYMAN ISLANDS"
"D4ZHI3.01709.SF.136","Consulting Islamic Investing T3 Limited","CAYMAN ISLANDS"
"8ZHFR0.00165.SF.136","ACE II Co-Invest, L.P.","CAYMAN ISLANDS"
"W79ESU.00021.SF.136","BBH Private Equity Partners IV (Offshore), Ltd.","CAYMAN ISLANDS"
"VAHP3M.00012.SF.136","GO Redfish Investment, LP","CAYMAN ISLANDS"
"XRH2PS.00031.SF.136","Sandpark Company Ltd","CAYMAN ISLANDS"
"SNNFMC.00003.SF.136","StellarS Capital Private I Limited","CAYMAN ISLANDS"
"8ZHFR0.01190.SF.136","Ares CLO Funding III LP","CAYMAN ISLANDS"
"D4ZHI3.00662.SF.136","SEAST Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00164.SF.136","TPG Healthy, L.P.","CAYMAN ISLANDS"
"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"
"9ZLUNM.00104.SF.136","TCG Energy Investment Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"HZIUF8.00002.SF.136","CICC Zhide GP Limited","CAYMAN ISLANDS"
"UDMS9A.00331.SF.136","Oaktree Oasis Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00328.SF.136","Oaktree HS III GP, L.P.","CAYMAN ISLANDS"
"1LZCYD.00009.SF.136","Qiming GP II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00493.SF.136","GJ Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00277.SF.136","PRIVATE EQUITY CAPITAL, L.P.","CAYMAN ISLANDS"
"AYD18P.00104.SF.136","GLOBAL SUBORDINATED DEBT SECURITIES SUB-TRUST","CAYMAN ISLANDS"
"W79ESU.00026.SF.136","Kelvin Limited","CAYMAN ISLANDS"
"D4ZHI3.00355.SF.136","PFV Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00238.SF.136","Autodistribution Private Holdings Limited","CAYMAN ISLANDS"
"0X4B5K.00029.SS.136","Perpetual Treasure Investment Management Ltd.","CAYMAN ISLANDS"
"DUH4G5.00210.SF.136","Artemis Non-US Holding I","CAYMAN ISLANDS"
"QYVYKA.00122.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"KUQIET.00362.SF.136","TPG Financial Advisors, Inc.","CAYMAN ISLANDS"
"NBRXZR.00064.SF.136","CIP Five Holdings LTD","CAYMAN ISLANDS"
"D4ZHI3.00272.SF.136","AKT Limited","CAYMAN ISLANDS"
"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"
"DUH4G5.00047.SF.136","PineBridge Capital Partners Participation Fund G.P., Co.","CAYMAN ISLANDS"
"PMSX3Q.00169.SF.136","CLSA Funding (Cayman) Limited","CAYMAN ISLANDS"
"97Y6FM.00033.SF.136","Lazard PIPE Opportunities Fund, L.P.","CAYMAN ISLANDS"
"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"
"UDMS9A.00408.SF.136","Oaktree Opportunities Fund XI Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"8Y9UCE.01219.SF.136","Charles Investment Holdings Limited","CAYMAN ISLANDS"
"MUX687.00282.SF.136","Yorkshire TAO Cayman I, L.P.","CAYMAN ISLANDS"
"MUX687.00284.SF.136","Yorkshire IV Cayman I, L.P.","CAYMAN ISLANDS"
"UDMS9A.00459.SF.136","Footprint Prism/IV-A Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"BTR4IZ.00341.SF.136","Hooper Novick Limited","CAYMAN ISLANDS"
"0WPR43.00117.SF.136","AACP India Growth Investors E, L.P.","CAYMAN ISLANDS"
"70WVPJ.00474.SF.136","BRAVO CRE Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"UNG302.00220.SF.136","Bain Capital Special Situations Europe II (A), L.P.","CAYMAN ISLANDS"
"WKT3SG.00004.SS.136","CCP Wing Investment Holdings Limited","CAYMAN ISLANDS"
"9WL132.00246.SF.136","IMAP Cayman SPC - CAG SP","CAYMAN ISLANDS"
"9WL132.00249.SF.136","Man Institutional Portfolio Mangrove Limited","CAYMAN ISLANDS"
"5GFPU4.00312.SF.136","Monaco Holding I (Cayman) Limited","CAYMAN ISLANDS"
"UNG302.00185.SF.136","BCC BBOG Investments (C), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02377.SF.136","Special Situations India Investments II Limited","CAYMAN ISLANDS"
"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"
"IJ6P3L.00074.SF.136","Searchlight TMK II Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00075.SF.136","Searchlight WRN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"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"
"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"
"DBF5PV.00723.SF.136","Tummler Investments Limited","CAYMAN ISLANDS"
"DTLCMF.00637.SF.136","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"KUQIET.01121.SF.136","TPG Cayman 2019 SC IV, L.P.","CAYMAN ISLANDS"
"70WVPJ.00477.SF.136","PIMCO CRE Opportunities Fund Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"LV5EHF.00039.SF.136","Interventure FIDO Bridge III Limited","CAYMAN ISLANDS"
"LV5EHF.00065.SF.136","Plainview PE NM VI Limited","CAYMAN ISLANDS"
"LV5EHF.00097.SF.136","Interventure PE BB DL, Limited","CAYMAN ISLANDS"
"LV5EHF.00119.SF.136","Interventure PE Sunrise Limited","CAYMAN ISLANDS"
"B4AYIG.00051.SF.136","Boxster Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.02214.SF.136","20RESI Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00717.SF.136","PES RED RIVER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00718.SF.136","PRIVATE CREDIT MANAGERS III OFFSHORE LP","CAYMAN ISLANDS"
"MUX687.00241.SF.136","Canach Investments, Ltd.","CAYMAN ISLANDS"
"KUQIET.01289.SF.136","TPG Growth V Cayman AIV I, L.P.","CAYMAN ISLANDS"
"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"
"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"
"QYVYKA.00719.SF.136","PES POTOMAC CO-INVESTMENT LP","CAYMAN ISLANDS"
"QYVYKA.00722.SF.136","APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"UNG302.00134.SF.136","BCC DSS 2019 Debt Holdings, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01233.SF.136","Escalade Holding Limited","CAYMAN ISLANDS"
"8Y9UCE.01234.SF.136","Mega Maze Holding Limited","CAYMAN ISLANDS"
"CZBIAN.00117.SF.136","MULTI-STRATEGY PORTFOLIO PPL LTD","CAYMAN ISLANDS"
"IJ6P3L.00015.SF.136","SCP-UK Limited","CAYMAN ISLANDS"
"KILWBS.00002.SF.136","Excelsior Capital Asia Partners III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00283.SF.136","Best Western Equity Investments Limited","CAYMAN ISLANDS"
"U54PH3.00004.SF.136","Pine River Fixed Income Fund Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00050.SF.136","Searchlight Capital II PV MLN AIV, L.P.","CAYMAN ISLANDS"
"UILY74.00030.SF.136","Fair Vantage Limited","CAYMAN ISLANDS"
"0WPR43.00072.SF.136","AACP Korea Buyout Investors III, L.P.","CAYMAN ISLANDS"
"KUQIET.00851.SF.136","Evolution Media Cayman AIV, L.P.","CAYMAN ISLANDS"
"DUH4G5.00056.SF.136","PineBridge GEM II G.P., Co.","CAYMAN ISLANDS"
"D4ZHI3.00227.SF.136","ATP Equity Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00054.SF.136","DW Asset Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.00163.SF.136","TPG Healthy Co-Invest, L.P.","CAYMAN ISLANDS"
"0WPR43.00048.SF.136","Shoten Partners, LP","CAYMAN ISLANDS"
"ZCR5FV.00125.SF.136","Ares SSG Secured Lending Opportunities III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01310.SF.136","IDB Meat Co. Limited","CAYMAN ISLANDS"
"1GQEJX.00023.SF.136","CVF Master Fund III LP","CAYMAN ISLANDS"
"QYVYKA.00137.SF.136","SETANTA NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"D4ZHI3.00645.SF.136","Investcorp GOF Springboard Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00027.SF.136","CITIC Capital (2019A II), L.P.","CAYMAN ISLANDS"
"GFBNRR.00008.SF.136","Invus Opportunities Fund III Investors, L.P.","CAYMAN ISLANDS"
"3AFBLY.00004.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST","CAYMAN ISLANDS"
"JBPS65.00012.SF.136","Bridgewater All Weather Portfolio Trading II, Ltd.","CAYMAN ISLANDS"
"YLKHFR.00084.SF.136","UFG Investors Ltd","CAYMAN ISLANDS"
"DTLCMF.00367.SF.136","GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01062.SF.136","B&D Finance Limited","CAYMAN ISLANDS"
"4XVF9X.00001.SF.136","GoldenTree K-H Offshore Corp","CAYMAN ISLANDS"
"D4ZHI3.00944.SF.136","Quill 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"
"VC4UZM.00300.SF.136","HH VMI Holdings LLC","CAYMAN ISLANDS"
"GZ7C9X.00299.SF.136","LSF10 Affiliate Finance Co., Ltd.","CAYMAN ISLANDS"
"QYVYKA.00829.SF.136","ALPINE B GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"XQUZZ2.00024.SS.136","Deep Sense Group Limited","CAYMAN ISLANDS"
"DTLCMF.00667.SF.136","WEST STREET STRATEGIC SOLUTIONS EMPLOYEE OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"NBRXZR.00500.SF.136","Cerberus DI Aggregator, L.P.","CAYMAN ISLANDS"
"FBHMY7.00011.SS.136","FR Finalizer, LP","CAYMAN ISLANDS"
"70WVPJ.00434.SF.136","PIMCO Offshore Funds PIMCO U.S. IG Intermediate Corporate ESG Bond Fund","CAYMAN ISLANDS"
"4WBTE4.00004.SS.136","GC Credit Investor II Limited","CAYMAN ISLANDS"
"H5BIST.00004.SF.136","SH Energy Fund 1","CAYMAN ISLANDS"
"D4ZHI3.02458.SF.136","New Bass Investments Limited","CAYMAN ISLANDS"
"ZXK5S3.00012.SF.136","ABG WTT-Syapse Limited","CAYMAN ISLANDS"
"D4ZHI3.02388.SF.136","Investcorp Technology Partners V-B, L.P.","CAYMAN ISLANDS"
"EVQLAG.00492.SF.136","PAGGC II LP","CAYMAN ISLANDS"
"D4ZHI3.02464.SF.136","Keras International Limited","CAYMAN ISLANDS"
"R5V4K4.00001.SF.136","TS Growth Freight (2021A), L.P.","CAYMAN ISLANDS"
"ZXK5S3.00013.SF.136","ABG WTT - RefleXion Limited","CAYMAN ISLANDS"
"72AFYX.00002.SF.136","THE ADS FAMILY TRUST","CAYMAN ISLANDS"
"9WL132.00243.SF.136","AHL Alpha Core Master Limited","CAYMAN ISLANDS"
"QYVYKA.00824.SF.136","PES OLD FAITHFUL HOLDINGS B LP","CAYMAN ISLANDS"
"D4ZHI3.02451.SF.136","Investcorp Asia Food Growth Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"XKUAEX.00160.SF.136","TBP-CPP Fund VII Co-Investment, L.P.","CAYMAN ISLANDS"
"QYVYKA.00837.SF.136","MINERVA OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"LV5EHF.00040.SF.136","Interventure PE Trilantic VI Limited","CAYMAN ISLANDS"
"LV5EHF.00100.SF.136","Interventure PE CDR Limited","CAYMAN ISLANDS"
"VC4UZM.00400.SF.136","GSUM XIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00401.SF.136","GSUM XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00402.SF.136","GSUM XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00403.SF.136","GSUM XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00404.SF.136","GSUM XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00428.SF.136","HH Healthcare Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00429.SF.136","HH Healthcare Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00432.SF.136","HH QTM CP II, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00433.SF.136","HH QTM CP III, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00434.SF.136","HH RAHCCL Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00435.SF.136","HH Real Asset Opportunities Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00436.SF.136","HH Real Assets Opportunities Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00437.SF.136","MIG Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00439.SF.136","Hillhouse Healthcare Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00443.SF.136","Hillhouse Real Asset Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00451.SF.136","HSUM IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00452.SF.136","HSUM IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00453.SF.136","HSUM V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00454.SF.136","HSUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00466.SF.136","JMD II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00467.SF.136","JMD III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00480.SF.136","JNTE VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00501.SF.136","MSUM V Holdings Limited","CAYMAN ISLANDS"
"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"
"DMAAT8.00142.SF.136","Bridge (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"0JNC4W.00091.SF.136","Onex Fox II LP","CAYMAN ISLANDS"
"EVQLAG.00493.SF.136","Elation Holdings Ltd.","CAYMAN ISLANDS"
"QYVYKA.00794.SF.136","PES CARIBBEAN HOLDINGS LP","CAYMAN ISLANDS"
"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"
"D4ZHI3.02641.SF.136","Drivetrain Investments Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.01007.SF.136","PES POTOMAC B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01009.SF.136","PES TET B HOLDINGS LP","CAYMAN ISLANDS"
"WPA2HZ.00004.SF.136","Dragonfly HF Cayman LLC","CAYMAN ISLANDS"
"QYVYKA.01026.SF.136","PES ANTARCTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01029.SF.136","PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"B9U6I8.00203.SF.136","CIO Ventures Portfolio 2 Co LP","CAYMAN ISLANDS"
"9CHEWI.00573.SF.136","ASP 2021 G, LLC","CAYMAN ISLANDS"
"CZBIAN.00163.SF.136","CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP","CAYMAN ISLANDS"
"KUQIET.01447.SF.136","NewQuest F5E, L.P.","CAYMAN ISLANDS"
"KUQIET.01448.SF.136","NewQuest Partners V, L.P.","CAYMAN ISLANDS"
"5IPXZM.00016.SF.136","KEYTON BRIGHT LIMITED","CAYMAN ISLANDS"
"D4ZHI3.02588.SF.136","New Beluga Islamic Financing Limited","CAYMAN ISLANDS"
"XKUAEX.00188.SS.136","TB Early Stage Technologies Holdings Limited","CAYMAN ISLANDS"
"8JZW8Q.00355.SF.136","OHA Credit Solutions II Master Fund B SPV GenPar, LLC","CAYMAN ISLANDS"
"8JZW8Q.00356.SF.136","OHA Credit Solutions II Master Fund A SPV GenPar, LLC","CAYMAN ISLANDS"
"8JZW8Q.00358.SF.136","OHA Credit Solutions II Master Fund A SPV, L.P.","CAYMAN ISLANDS"
"FH879D.00003.SF.136","Advantech Capital Investment XXIII Limited","CAYMAN ISLANDS"
"8ZHFR0.01327.SF.136","Ares Credit Investment Partnership II (A), L.P.","CAYMAN ISLANDS"
"QYVYKA.01021.SF.136","FIFTH INNING YEAR 3 SPV LLC","CAYMAN ISLANDS"
"D4ZHI3.02614.SF.136","ARC Fintech Portfolio I Capital III Limited","CAYMAN ISLANDS"
"D4ZHI3.02167.SF.136","SLT Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02189.SF.136","Virtus Public Holdings Limited","CAYMAN ISLANDS"
"U0DKK6.00098.SF.136","Bain Capital Fund XII (Cayman) AIV, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00310.SF.136","OHA SA Customized Credit Blocker I, L.P.","CAYMAN ISLANDS"
"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"
"M2NMXD.00114.SF.136","Gaylord TUN Offshore FLF Borrower, LLC","CAYMAN ISLANDS"
"QYVYKA.00706.SF.136","PES MARBLE FALLS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00707.SF.136","PES TET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03590.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Riza Archi","CAYMAN ISLANDS"
"TF2MT3.00002.SF.136","First Pharmacia International","CAYMAN ISLANDS"
"1GQEJX.00136.SF.136","CVI AIF Cayman Securities Ltd","CAYMAN ISLANDS"
"D4ZHI3.02386.SF.136","Investcorp Technology Partners V, L.P.","CAYMAN ISLANDS"
"NBRXZR.00502.SF.136","Cerberus Loan Funding XXIX L.P.","CAYMAN ISLANDS"
"PGEZ89.00001.SF.136","Bridge Seniors Housing Fund III International LP","CAYMAN ISLANDS"
"NBRXZR.00429.SF.136","Promontoria Europe Investments 230 LDC","CAYMAN ISLANDS"
"FI90UM.00036.SF.136","GTO ANZ 1 Institutional Investors Company Limited","CAYMAN ISLANDS"
"DBF5PV.00740.SF.136","STI Pension Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00415.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P.","CAYMAN ISLANDS"
"UDMS9A.00421.SF.136","Oaktree Opportunities Fund XI AIV (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.01256.SF.136","The Rise Fund GenPar II-AIV, L.P.","CAYMAN ISLANDS"
"B9U6I8.00158.SF.136","CL V DO Ventures Offshore L.P.","CAYMAN ISLANDS"
"KUQIET.01275.SF.136","TPG Abbey Co-Invest, L.P.","CAYMAN ISLANDS"
"70WVPJ.00437.SF.136","PIMCO Cayman SPC Limited PIMCO SK Japan Enhanced Cash Plus Strategy Segregated Portfolio","CAYMAN ISLANDS"
"D4ZHI3.02408.SF.136","Goldfish Finance Holdings II Limited","CAYMAN ISLANDS"
"B4AYIG.00057.SF.136","Abelia Ltd.","CAYMAN ISLANDS"
"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"
"GPE6GE.00005.SF.136","Blue Manta Fund","CAYMAN ISLANDS"
"70WVPJ.00556.SF.136","PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP","CAYMAN ISLANDS"
"D4ZHI3.02383.SF.136","Technology Equity V-A Limited","CAYMAN ISLANDS"
"M2NMXD.00117.SF.136","Madison Offshore LLCAD FLF Borrower, LLC","CAYMAN ISLANDS"
"UNG302.00187.SF.136","BCC Valery International, L.P.","CAYMAN ISLANDS"
"70WVPJ.00430.SF.136","Sequoia GP II Ltd","CAYMAN ISLANDS"
"LQVGYQ.00003.SF.136","GCCOF Carry Partnership, L.P.","CAYMAN ISLANDS"
"4WBTE4.00003.SS.136","GC Credit Investor Limited","CAYMAN ISLANDS"
"KUQIET.01474.SF.136","TPG Asia IV SPV GP, LLC","CAYMAN ISLANDS"
"D4ZHI3.02387.SF.136","Investcorp Technology Partners V-A, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00363.SF.136","Nicosia Holdco, L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00693.SF.136","PES POTOMAC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00692.SF.136","VINTAGE VIII EUR OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"9ZLUNM.00584.SF.136","CJP IV Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"QYVYKA.00678.SF.136","PEASY US HOLDINGS (PH PE) LTD.","CAYMAN ISLANDS"
"39WI7A.00002.SS.136","CCSRF Vision (Cayman) Investment Limited","CAYMAN ISLANDS"
"M2NMXD.00087.SF.136","KSL SVA Co-Invest II, LP","CAYMAN ISLANDS"
"D4ZHI3.02181.SF.136","USDMF Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02190.SF.136","VWEST Equity Holdings Limited","CAYMAN ISLANDS"
"5HRVMV.00011.SF.136","3G Opportunities Partners Offshore Fund LP","CAYMAN ISLANDS"
"QYVYKA.00680.SF.136","PEASY OFFSHORE HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"FDCRDZ.00673.SF.136","X Co-Investment I, L.P.","CAYMAN ISLANDS"
"9WL132.00212.SF.136","Man AHL (TW) Dimension SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"QYVYKA.00696.SF.136","PES POTOMAC LP","CAYMAN ISLANDS"
"BPSBNL.00072.SF.136","GAM EAFE Equity (Cayman) Fund","CAYMAN ISLANDS"
"KUQIET.01082.SF.136","TPG Genpar VIII-AIV, L.P.","CAYMAN ISLANDS"
"9WL132.00213.SF.136","Man Funds XII SPC - Man 1783 II SP","CAYMAN ISLANDS"
"U0DKK6.00067.SF.136","Bain Capital Asia Fund II Integral, L.P.","CAYMAN ISLANDS"
"U0DKK6.00069.SF.136","Bain Capital Asia Fund IV Integral, L.P.","CAYMAN ISLANDS"
"GDMRWF.00018.SF.136","CCCRP, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00009.SS.136","Pleasure Lavender Holdings Limited","CAYMAN ISLANDS"
"EVQLAG.00455.SF.136","SCREP VII Feeder, L.P.","CAYMAN ISLANDS"
"RAGL0X.00055.SF.136","Hony Gold GP Limited","CAYMAN ISLANDS"
"QYVYKA.00699.SF.136","SP PES AGGREGATOR I HOLDINGS LP","CAYMAN ISLANDS"
"ZXK5S3.00003.SF.136","ABG WTT-Venclose Limited","CAYMAN ISLANDS"
"QYVYKA.00729.SF.136","PES HOLDINGS B LP","CAYMAN ISLANDS"
"QYVYKA.00735.SF.136","PES KENNET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"E7VGRQ.00110.SF.136","Global Liquidity Relative Value III Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)","CAYMAN ISLANDS"
"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"
"KUQIET.01100.SF.136","TPG SA CO-Invest Opportunity, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00379.SF.136","OHA KC Customized Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00637.SF.136","AlpInvest Phoenix SCF I, L.P.","CAYMAN ISLANDS"
"9WL132.00282.SF.136","IMAP Cayman SPC - ATR SP","CAYMAN ISLANDS"
"9ZLUNM.00923.SF.136","Carlyle Zeus Partners, L.P.","CAYMAN ISLANDS"
"MUX687.00362.SF.136","Laurel II SC Cayman I, Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00084.SF.136","SPE III DBT SPV II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00645.SF.136","PIMCO DISCO Contingent Capital Offshore Holding Fund LP","CAYMAN ISLANDS"
"5GFPU4.00359.SF.136","PAGAC IV Holding III (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00365.SF.136","PAGGC II Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00366.SF.136","PAGGC II Holding II (Cayman) Limited","CAYMAN ISLANDS"
"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"
"5GFPU4.00337.SF.136","PAGGC II-2 (Cayman) Limited","CAYMAN ISLANDS"
"XQUZZ2.00043.SS.136","Trustar Cuisine Culture Holdings Limited","CAYMAN ISLANDS"
"35ZXH4.00003.SF.136","Redview Capital Investment XIII Limited","CAYMAN ISLANDS"
"35ZXH4.00006.SF.136","Redview Capital Investment XVI Limited","CAYMAN ISLANDS"
"PA6DIS.00007.SF.152","Fondo de Inversion Independencia The Round","CHILE"
"PA6DIS.00008.SF.152","Fondo de Inversion 299 Alhambra","CHILE"
"PA6DIS.00010.SF.152","Fondo de Inversion Independencia Doral","CHILE"
"JIT6SM.00052.SF.152","FONDO MUTUO SURA ESTRUCTURADO UF III CHILE","CHILE"
"LXMKFR.00088.SF.152","FONDO DE INVERSION BRAZIL INDEX","CHILE"
"LXMKFR.00089.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2030","CHILE"
"FYB938.00094.SF.156","Shanghai Shangjing Investment Partnership Enterprise","CHINA"
"9PDBS1.00075.SF.156","Portfolio-Bond-No.1-CMB-J.P. Morgan First Capital","CHINA"
"BIKC99.00031.SF.156","SPDB-CITI QDII SCHR SLT FD EUR","CHINA"
"9PDBS1.00033.SF.156","CIFM Total Return Bond Fund","CHINA"
"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"
"70WVPJ.00557.SF.136","PIF II Offshore I Ltd","CAYMAN ISLANDS"
"70WVPJ.00558.SF.136","PIF II Offshore II Ltd","CAYMAN ISLANDS"
"MUX687.00318.SF.136","Sixth Street Opps V (B) AIV-2, L.P.","CAYMAN ISLANDS"
"DMAAT8.00158.SF.136","JCF V AIV II L.P.","CAYMAN ISLANDS"
"KUQIET.01420.SF.136","TPG Fett Co-Invest L.P.","CAYMAN ISLANDS"
"QYVYKA.01000.SF.136","SP VREP II AGGREGATOR HOLDINGS VII LP","CAYMAN ISLANDS"
"QYVYKA.01010.SF.136","PES VANERN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01011.SF.136","ALPHA OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01012.SF.136","ALPHA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"5IPXZM.00011.SF.136","Nature Praise Limited","CAYMAN ISLANDS"
"5IPXZM.00012.SF.136","Valley Plus Limited","CAYMAN ISLANDS"
"5IPXZM.00013.SF.136","Gallant Ocean Limited","CAYMAN ISLANDS"
"VC4UZM.00624.SF.136","HHLR Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00625.SF.136","HHLR CF Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00626.SF.136","HHLR Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00627.SF.136","HHLR Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00628.SF.136","HHLR CF Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00629.SF.136","HHLR CF Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00630.SF.136","VNTR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00631.SF.136","VNTR XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00632.SF.136","VNTR XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00633.SF.136","VNTR XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00634.SF.136","VNTR XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00635.SF.136","VNTR XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00636.SF.136","VNTR XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00637.SF.136","GaoYue Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00638.SF.136","GaoYue Life Science PropCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00639.SF.136","GaoYue Life Science OpCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00640.SF.136","GaoYue Life Science Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00641.SF.136","MIG PropCo III (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00642.SF.136","HBK III PropCo (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00643.SF.136","CC BTY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00644.SF.136","CC FTR Holdings Limited","CAYMAN ISLANDS"
"SNPNX0.00001.SF.136","Trustar Capital Partners V L.P.","CAYMAN ISLANDS"
"FYPSST.00001.SF.136","CITIC Capital HY Fund II, L.P.","CAYMAN ISLANDS"
"XWT0UM.00001.SF.136","IWB GLOBAL EQUITIES SP","CAYMAN ISLANDS"
"XZMM59.00001.SF.136","TONA Holdings, L.P.","CAYMAN ISLANDS"
"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"
"MQ88GI.00041.SF.152","FONDO MUTUO BANCHILE CRECIMIENTO","CHILE"
"LDT4NB.00001.SF.136","IHS Fund II SA (Cayman Feeder A) L.P.","CAYMAN ISLANDS"
"LDT4NB.00002.SF.136","IHS Fund II SA (Cayman Feeder B) L.P.","CAYMAN ISLANDS"
"JD1HC3.00002.SF.136","GCCOF II Co-Invest Partnership, L.P.","CAYMAN ISLANDS"
"JD1HC3.00003.SF.136","GCCOF II Carry Partnership, L.P.","CAYMAN ISLANDS"
"VZT2U3.00004.SF.136","Vantage Assets Ltd","CAYMAN ISLANDS"
"B7QS9E.00107.SF.136","Somerston services Cayman Limited","CAYMAN ISLANDS"
"MQ88GI.00092.SF.152","FONDO DE INVERSION INMOBILIARIO VIII","CHILE"
"MQ88GI.00062.SF.152","FONDO MUTUO BANCHILE DEUDA DOLAR","CHILE"
"S99LH2.00032.SF.152","FONDO DE INVERSION LARRAIN VIAL PAI PARTNERS EUROPE VII","CHILE"
"V8AJLP.00002.SF.152","Ameris Private Equity Nordic IX Fondo de Inversion","CHILE"
"TWAK2R.00039.SF.152","Fondo Mutuo Zurich Perfil Agresivo","CHILE"
"5HUYVA.00002.SF.152","Fondo de Inversion Privado Espana Inmobiliario I","CHILE"
"4KWDCS.00008.SF.152","FONDO DE INVERSION PRIVADO SERIE B","CHILE"
"4KWDCS.00005.SF.152","FONDO DE INVERSION PRIVADO PERGAMON","CHILE"
"4KWDCS.00001.SF.152","FONDO DE INVERSION PRIVADO 3.200","CHILE"
"4KWDCS.00003.SF.152","FONDO DE INVERSION PRIVADO CRYSTAL OVERSEAS","CHILE"
"S99LH2.00049.SF.152","FONDO DE INVERSION ALTAMAR PRIVATE EQUITY VIII","CHILE"
"6E12UT.00047.SF.152","Fondo de Inversion Privado Weston","CHILE"
"JIT6SM.00042.SF.152","FONDO DE INVERSION SURA CAPITAL INMOBILIARIO CHILE","CHILE"
"T38PML.00039.SF.152","FONDO MUTUO BICE RENTA MAS LARGO PLAZO","CHILE"
"E965QH.00063.SF.152","FONDO MUTUO SANTANDER FUTURE WEALTH","CHILE"
"135EAR.00001.SF.152","Quest Global Value Fondo de Inversion","CHILE"
"E965QH.00061.SF.152","FONDO DE INVERSION SANTANDER RENTAS RESIDENCIALES","CHILE"
"6EDL6X.00008.SF.152","Fondo de Inversion Lennox Financiamiento Estructurado","CHILE"
"T38PML.00050.SF.152","FONDO MUTUO CLEVER TOP TECH","CHILE"
"X4VF5D.00009.SF.152","TOESCA RENTAS INMOBILIARIAS APOQUINDO FONDO DE INVERSION","CHILE"
"YRR2BH.00071.SF.152","COMPASS LCP X PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"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"
"N8FDT6.00060.SF.152","BTG Pactual Global BDCS Fondo de Inversion","CHILE"
"T38PML.00046.SF.152","FONDO MUTUO BICE SMART AUDAZ","CHILE"
"MQ88GI.00159.SF.152","FONDO DE INVERSION CS II","CHILE"
"MQ88GI.00206.SF.152","FONDO DE INVERSION PE SECONDARY DEAL II","CHILE"
"T38PML.00059.SF.152","BICE Global Credit Opportunities II Fondo de Inversion","CHILE"
"JIT6SM.00049.SF.152","FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE","CHILE"
"6R7EXX.00084.SF.152","FONDO MUTUO CREDICORP CAPITAL INNOVACION LATAM","CHILE"
"MQ88GI.00205.SF.152","FONDO DE INVERSION PE CO-INVESTMENTS I","CHILE"
"LXMKFR.00090.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2040","CHILE"
"LXMKFR.00091.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2050","CHILE"
"LXMKFR.00092.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2060","CHILE"
"TWAK2R.00047.SF.152","FONDO MUTUO ZURICH CASH","CHILE"
"TWAK2R.00048.SF.152","FONDO MUTUO ZURICH CASH PLUS","CHILE"
"TWAK2R.00050.SF.152","FONDO MUTUO ZURICH EQUILIBRIO 30","CHILE"
"TWAK2R.00057.SF.152","FONDO MUTUO ZURICH USA","CHILE"
"N8FDT6.00056.SF.152","FONDO MUTUO BTG PACTUAL GESTION AGRESIVA","CHILE"
"TWAK2R.00053.SF.152","FONDO MUTUO ZURICH MUNDO LATAM","CHILE"
"TWAK2R.00058.SF.152","FONDO MUTUO ZURICH VALOR","CHILE"
"MQ88GI.00157.SF.152","FONDO MUTUO ESTRUCTURADO BONOS UF PLUS IV","CHILE"
"V8AJLP.00027.SF.152","Ameris Alternativos I Fondo de Inversion","CHILE"
"TWAK2R.00044.SF.152","FONDO MUTUO ZURICH SELECT GLOBAL","CHILE"
"TWAK2R.00051.SF.152","FONDO MUTUO ZURICH MUNDO EMERGENTE","CHILE"
"TWAK2R.00054.SF.152","FONDO MUTUO ZURICH PATRIMONIO","CHILE"
"EKK2Y6.00006.SF.152","Fondo de Inversion Privado Argentina Private Debt","CHILE"
"6R7EXX.00071.SF.152","FONDO DE INVERSION CREDICORP CAPITAL SLP II","CHILE"
"9PDBS1.00103.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-ICBC","CHINA"
"9PDBS1.00018.SF.156","CIFM Healthy and Quality Life Hybrid Fund","CHINA"
"NAML99.00001.SF.156","GF Asset Management Crude Oil Collective Scheme","CHINA"
"FYB938.00084.SF.156","Shanghai Shiyuan Investment Consulting Company Limited","CHINA"
"3VH4PZ.00002.SF.156","E Fund Management Global Select QDII 1 Separately Managed Account","CHINA"
"YWTBVG.00172.SF.156","ChinaAMC-BOC Wealth Overseas NO.13 Asset Management Plan","CHINA"
"YWTBVG.00173.SF.156","ChinaAMC-BOC Wealth Overseas NO.14 Asset Management Plan","CHINA"
"YWTBVG.00174.SF.156","ChinaAMC-BOC Wealth Overseas NO.15 Asset Management Plan","CHINA"
"BIKC99.00048.SF.156","SPDB CITI QDII JIJINHUI BR FD GBP","CHINA"
"9PDBS1.00006.SF.156","CIFM Internet Opportunities Equity Fund","CHINA"
"FYB938.00072.SF.156","Shanghai Tianshi III Investment Partnership Enterprise","CHINA"
"HK8FQS.00003.SF.156","YINHUA GLOBAL CORE PRIME FUND","CHINA"
"3VH4PZ.00009.SF.156","E Fund S&P Health Care Index Fund (LOF)","CHINA"
"JFCG6T.00086.SF.156","Guangzhou Qian Qing Hui Real Estate Company Limited","CHINA"
"BIKC99.00023.SF.156","SPDB CITI RQDII STRUCTURE NT2015 17","CHINA"
"ZCR5FV.00015.SF.196","SSG Cyprus Holding II Ltd.","CYPRUS"
"2IID52.00022.SF.196","Mulberfield Inv. Ltd.","CYPRUS"
"DUH4G5.00016.SF.196","Dixon Investments (Overseas) Limited","CYPRUS"
"DTLCMF.00039.SF.196","GOLBOOT HOLDINGS LIMITED","CYPRUS"
"YFK5M6.00020.SF.196","Emtons Holdings Limited","CYPRUS"
"DUH4G5.00032.SF.196","Millenon Employment Limited","CYPRUS"
"ABDFL7.00017.SF.196","MFO RAIF F.C.I.C. PLC","CYPRUS"
"8ZHFR0.00288.SF.196","Black Capital (Cyprus) 3 Ltd.","CYPRUS"
"TDU1VU.00001.SF.196","Wealth Alternative Services AIF V.C.I.C. Plc","CYPRUS"
"DUH4G5.00156.SF.196","Ratiocino Limited","CYPRUS"
"FZSC8V.00010.SF.156","Guangfa Great China Investment Discretionary Account No. 2","CHINA"
"FZSC8V.00012.SF.156","Guangfa Great China Investment Discretionary Account No. 4","CHINA"
"FZSC8V.00004.SF.156","GF Global Earnings Bond Fund (QDII)","CHINA"
"C1KWF4.00004.SF.156","US Real Estate Debt Fund","CHINA"
"ATWQPF.00001.SF.156","Hefei Waterwood Xinbao Equity Management Investment Centre L.P.","CHINA"
"UX28M6.00004.SF.156","Shanghai Zhehong Enterprise Management & Consulting Partnership (L.P.)","CHINA"
"UX28M6.00005.SF.156","Ningbo Meishan Bonded Port Area Sequoia Tongming Equity Investment Partnership(L.P.)","CHINA"
"RZ5HSN.00001.SF.156","CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND","CHINA"
"FZW0MN.00005.SF.156","BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO 2","CHINA"
"YWTBVG.00015.SF.156","CHINAAMC BOCOMM OVERSEAS OPPORTUNITY ASSET MANAGEMENT PLAN","CHINA"
"9PDBS1.00114.SF.156","CIFM FTSE EPRA/NAREIT Developed REITs Index Fund","CHINA"
"KQQVW5.00004.SF.156","ICBC QDII 2","CHINA"
"6WG0T3.00014.SF.156","HFT-HTSEC-QDII SEGREGATED ACCOUNT II","CHINA"
"ZMD6Z9.00002.SF.156","Fidelity China Equity No. 1 Private Fund","CHINA"
"34YR9X.00020.SF.156","Hwabao WP Fund Management Co Ltd - Hong Kong New Opportunities NO.6 Investment Scheme","CHINA"
"5Y4QWF.00007.SF.156","BOCIM-Spdb QDII No. 1 Asset Management Scheme","CHINA"
"9PDBS1.00118.SF.156","CIFM China Biotech and Healthcare Hybrid Fund (QDII)","CHINA"
"E7K5GU.00006.SF.156","Franklin Sealand Anying No.2 SMA (Single investor)","CHINA"
"FZSC8V.00005.SF.156","GF Hang Seng China Enterprises Smart Index Fund","CHINA"
"3VH4PZ.00040.SF.156","E fund-wealthccb haixin one year holding period asset management plan","CHINA"
"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"
"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"
"D7TYED.00025.SF.156","Caitong Fund Management Company Caitong Overseas No.18 Single-Client SMA","CHINA"
"D7TYED.00028.SF.156","Caitong Fund Management Company Caitong Overseas No.22 Single-Client SMA","CHINA"
"ELH9HR.00030.SF.156","Sequoia Shangchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"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"
"ITL4JC.00033.SF.156","CCB CITIC STABLE FIXED INCOME NO.1","CHINA"
"MDFCND.00001.SF.156","Common Home Development (Shenzhen) Company Limited","CHINA"
"2D5L6S.00035.SF.156","Beijing Sequoia Jiexin management consulting Center Partnership (L.P.)","CHINA"
"VY2ZEY.00005.SF.156","EPF GuoJing Global No.1 QDII SMA","CHINA"
"6ANYGG.00148.SF.156","Sequoia Xichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"K6VEYF.00007.SF.156","China Credit Trust Co.,Ltd-QDII A201","CHINA"
"YWTBVG.00143.SF.156","ChinaAMC-YG NO.2 Oversea Asset Management Plan","CHINA"
"S7URUR.00014.SF.156","BOSH-GUOTAI GLOBAL INVESTMENT NO 3","CHINA"
"UX28M6.00007.SF.156","Shanghai Jiansheng Enterprise Management & Consulting Partnership (L.P.)","CHINA"
"ELH9HR.00004.SF.156","Shenzhen Sequoia Xinchen Equity Investment Partnership (L.P.)","CHINA"
"7BTWIR.00017.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.3","CHINA"
"5DTFZ2.00017.SF.156","Da Cheng-CITIC USD Bond Multi-asset No.1 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00023.SF.156","Da Cheng-CITIC USD Bond XY No.15 (QDII) Segregated Portfolio","CHINA"
"MDFCND.00005.SF.156","Guangdong Green Homeland Equity Investment Partnership (LP)","CHINA"
"5DTFZ2.00028.SF.156","Da Cheng-CITIC USD Bond XY Enhance No.2 (QDII) Segregated Portfolio","CHINA"
"YWTBVG.00104.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-2","CHINA"
"S7URUR.00023.SF.156","Guotai Global Investments No. 15 Segregated Account","CHINA"
"N3H4FU.00014.SF.156","Changxin-Overseas Selection No.1 Asset Management Plan(QDII)","CHINA"
"SZLJGQ.00001.SF.156","UBS SDIC CITIC No.3 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"SZLJGQ.00005.SF.156","UBSSDIC COMMB NO.1 OVERSEAS INVESTMENT DPM","CHINA"
"YWTBVG.00111.SF.156","ChinaAMC Hang Seng TECH Index ETF","CHINA"
"SZLJGQ.00002.SF.156","UBS SDIC Bankcomm Great China Strategy NO.2 Discretionary Portfolio Mandate","CHINA"
"V9U31M.00001.SF.156","BOC-BOCWM WENHUI-ZQ QDII CLOSED-END FUND","CHINA"
"YWTBVG.00102.SF.156","ChinaAMC-CITIC Premium Overseas NO.2 Asset Management Plan","CHINA"
"3VH4PZ.00039.SF.156","E Fund Global Growth Hybrid Fund (QDII)","CHINA"
"3VH4PZ.00035.SF.156","E fund zhongyin overseas fixed income No.1 collective asset management plan(QDII-USD)","CHINA"
"SZLJGQ.00006.SF.156","UBSSDIC HARVEST CAPITAL NO.1 OVERSEAS INVESTMENT DISCRETIONARY PORTFOLIO MANDATE","CHINA"
"ITL4JC.00010.SF.156","CCBPAM NO.53 Nuggets Fund","CHINA"
"M6DN5Q.00069.SF.156","Ningbo Mingjin Enterprise Management Consulting Partnership (L.P.)","CHINA"
"UX28M6.00008.SF.156","Shanghai Jingyi Enterprise Management Partnership (L.P.)","CHINA"
"HK8FQS.00014.SF.156","pab-yinhua-zhiying -usdbond-2","CHINA"
"ELH9HR.00018.SF.156","Shenzhen Sequoia Jiatai Equity Investment Partnership (L.P.)","CHINA"
"ZLSH7J.00015.SF.156","CUAM SMA 102","CHINA"
"XCE869.00002.SF.156","Hai Jia Minimum Holding Period of 540 Days Wealth Management Product in RMB of CCB Wealth Management","CHINA"
"SZLJGQ.00007.SF.156","UBS SDIC RuiXin No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"7RK8QE.00037.SF.170","FAP ROBERTO SILVA","COLOMBIA"
"9KYW9W.00041.SF.170","Fondo de Inversion Colectiva Cerrado de Naturaleza Apalancada Sintetico Tasa Fija 5.0","COLOMBIA"
"A8FB0P.00001.SF.170","FONDO DE INVERSION COLECTIVA SURA MULTIACTIVO CONSERVADOR","COLOMBIA"
"A8FB0P.00006.SF.170","FIC SURA DEUDA PRIVADA GLOBAL","COLOMBIA"
"S51NIC.00047.SF.170","FONDO CERRADO ALTERNATIVOS GLOBAL ALIANZA","COLOMBIA"
"7RK8QE.00087.SF.170","FCP COLPATRIA INTERNACIONAL","COLOMBIA"
"7RK8QE.00088.SF.170","FI JCH","COLOMBIA"
"FDX0BV.00014.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA ESTABLE","COLOMBIA"
"9KYW9W.00037.SF.170","Fondo de Inversion Colectiva Cerrado Acciones Estados Unidos con Capital Protegido","COLOMBIA"
"QFQYTJ.00029.SF.170","Fondo de Capital Privado Inmobiliario Plus","COLOMBIA"
"QFQYTJ.00028.SF.170","Fondo de Inversion Colectiva Abierto Alternativos 365 Plus","COLOMBIA"
"F2BIS1.00019.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BTG PACTUAL PRESERVAR","COLOMBIA"
"A8FB0P.00008.SF.170","FIC SURA RENTA FIJA COLOMBIA","COLOMBIA"
"9KYW9W.00036.SF.170","Fondo De Inversion Colectiva Cerrado De Naturaleza Apalancada Sintetico Tasa Fija","COLOMBIA"
"MUUUTE.00019.SF.170","Fondo cerrado Renta Fija","COLOMBIA"
"YV1YGS.00007.SF.170","FIC FONDO DE INVERSION COLECTIVA ABIERTO RENTA FUTURO","COLOMBIA"
"S51NIC.00048.SF.170","FONDO COMUN ORDINARIO ALIANZA FIDUCIARIA","COLOMBIA"
"9KYW9W.00040.SF.170","Fondo de Inversion Colectiva Abierto Liquidez Dolar","COLOMBIA"
"MUUUTE.00020.SF.170","FIC RENTA ALTERNATIVO GLOBAL","COLOMBIA"
"S51NIC.00049.SF.170","FONDO DE INVERSION COLECTIVA RENTA FIJA HIGH YIELD","COLOMBIA"
"F2BIS1.00020.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL LIQUIDEZ DOLARES","COLOMBIA"
"9KYW9W.00039.SF.170","Fondo de Inversion Colectiva Cerrado de Naturaleza Apalancada Sintetico Tasa Fija 4.0","COLOMBIA"
"9KYW9W.00034.SF.170","Fondo de Capital privado TC Latam Estructuras Inmobiliarias","COLOMBIA"
"YAU8K8.00029.SF.170","ACCIONES SALUD INTERNACIONAL","COLOMBIA"
"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"
"VGIFPI.00019.SF.203","Fond vyvazeny dluhopisovy, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00012.SF.203","Fond fondu vyvazeny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00006.SF.203","Fond ropy a energetiky, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00003.SF.203","Fond balancovany konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00010.SF.203","Fond zive planety, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"0DKUTZ.00007.SF.203","EMUN Equity I otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00110.SF.203","VENDEAVOUR Private Equity Fund SICAV a.s.","CZECH REPUBLIC"
"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"
"S0DXAU.00030.SF.203","Private Equity  investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00088.SF.203","Podfond BIDLI nemovitostni","CZECH REPUBLIC"
"S0DXAU.00047.SF.203","Podfond A Cesky Hrad SICAV","CZECH REPUBLIC"
"S0DXAU.00092.SF.203","Ceskomoravsky fond SICAV, a.s. Podfond AGUILA","CZECH REPUBLIC"
"S0DXAU.00016.SF.203","Natland Assets Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00125.SF.203","RN TECH SICAV, a.s.","CZECH REPUBLIC"
"VGIFPI.00008.SF.203","Fond zlaty, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"UAZMD4.00004.SF.203","UNIQA CEE Dluhopisovy fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"VGIFPI.00013.SF.203","Fond fondu dynamicky, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"0C5A3F.00062.SD.203","Ralph Lauren Apparel Prague s.r.o","CZECH REPUBLIC"
"S0DXAU.00037.SF.203","GARTAL Investment fund SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00055.SF.203","EnCor Fixed Income Strategy Podfond","CZECH REPUBLIC"
"S0DXAU.00035.SF.203","Czech Capital Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00011.SF.203","Vynosovy otevreny podilovy fond AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00051.SF.203","Fond kreditniho vynosu, otevreny podilovy fond kvalifikovanych investoru Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"UAZMD4.00001.SF.203","UNIQA Realitni fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"VGIFPI.00020.SF.203","Generali Real Estate Fund CEE a.s., investicni fond","CZECH REPUBLIC"
"S0DXAU.00060.SF.203","Elevation otevreny podilovy fond","CZECH REPUBLIC"
"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"
"9PDBS1.00144.SF.156","AMS-US Large Cap Core-CMB(QDII)","CHINA"
"ITL4JC.00049.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-2","CHINA"
"7BTWIR.00012.SF.156","CITIC Securities Global Stable Return Fund 1","CHINA"
"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"
"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"
"YWTBVG.00075.SF.156","ChinaAMC-ZX NO.9 Asset Management Plan","CHINA"
"YWTBVG.00051.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 12 Asset Management Plan","CHINA"
"YWTBVG.00058.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 19 Asset Management Plan","CHINA"
"YWTBVG.00065.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 26 Asset Management Plan","CHINA"
"1EIRTB.00042.SF.156","Tianjin Yalian Commerce and Trade Co., Ltd.","CHINA"
"1EIRTB.00044.SF.156","Beijing Yufu Investment Co., Ltd.","CHINA"
"3VH4PZ.00029.SF.156","E Fund CSI Zhejiang New Economic Engine ETF","CHINA"
"T3RWSH.00001.SF.156","Huatai-HK Value Investment No.1 Asset Management Scheme","CHINA"
"3VH4PZ.00032.SF.156","E fund Rqdii No.1 single asset management plan","CHINA"
"YWTBVG.00084.SF.156","ChinaAMC-PSBC Finance Overseas NO.3 Asset Management Plan","CHINA"
"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"
"YWTBVG.00077.SF.156","Chinaamc- Guorui NO.1 Overseas Asset Management Plan","CHINA"
"YWTBVG.00072.SF.156","ChinaAMC-ZX NO.6 Asset Management Plan","CHINA"
"YWTBVG.00061.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 22 Asset Management Plan","CHINA"
"HA4YMT.00009.SF.246","Nordea Euro Medium Term Bond Fund","FINLAND"
"HA4YMT.00057.SF.246","Nordea Stratega Fixed Income Fund","FINLAND"
"MNK9FJ.00009.SF.246","Alandsbanken Bostadsfond","FINLAND"
"PKVB2P.00073.SF.246","Special Investment Fund eQ PE HABS (AIF)","FINLAND"
"X4230S.00002.SF.246","Inveni Life Sciences Fund I Ky","FINLAND"
"PKVB2P.00079.SF.246","Special Investment Fund eQ Private Credit III (AIF)","FINLAND"
"HA4YMT.00072.SF.246","Nordea Global Enhanced Fund","FINLAND"
"TTAVPF.00011.SF.246","Saastopankki Kotimaa -sijoitusrahasto","FINLAND"
"PNYTCB.00015.SF.246","Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF","FINLAND"
"Q2PSMZ.00006.SF.246","OP Asuntorahasto Syottorahasto I Ky","FINLAND"
"DTZRU7.00001.SF.246","Rival XV Invest Oy","FINLAND"
"2JIS1X.00013.SF.246","UCITS Fund Aktia Europe Small Cap","FINLAND"
"HA4YMT.00034.SF.246","Nordea Premium Asset Management Conservative Fund","FINLAND"
"4G6UJC.00006.SF.246","Erikoissijoitusrahasto Investors Tuottokiinteistot","FINLAND"
"XAN1E5.00040.SF.250","NAXICAP OPPORTUNITIES X","FRANCE"
"9ZLUNM.00360.SF.250","CA4Infra 6 S.A.S.","FRANCE"
"U9KNNV.00003.SF.250","OCC 21","FRANCE"
"IFYAGJ.00068.SF.250","Omnes Expansion 3","FRANCE"
"IFYAGJ.00069.SF.250","LCL PME Expansion 3","FRANCE"
"TINUPK.00008.SF.250","Cerea Co-Invest III","FRANCE"
"FBQAAS.00024.SF.250","LAF INVESTISSEMENT","FRANCE"
"UD43UW.00010.SF.250","MERIDIAM GREEN IMPACT GROWTH FUND SLP","FRANCE"
"5CUP9B.00009.SF.250","Sofinnova Crossover I","FRANCE"
"BPJMXK.00001.SF.250","K-Fund I FPCI","FRANCE"
"XAN1E5.00038.SF.250","NAXICAP RENDEMENT 2024","FRANCE"
"GYJXP1.00021.SF.250","PLAT CIE","FRANCE"
"GYJXP1.00023.SF.250","EPICEA","FRANCE"
"WB1IDB.00037.SF.250","123 CLUB PME 2017","FRANCE"
"1H1KJ4.00089.SF.250","SMALL CAPS OPPORTUNITIES BIS FUND","FRANCE"
"1H1KJ4.00093.SF.250","FIPS TECH GROWTH SECONDARY","FRANCE"
"MADCU8.00002.SF.250","CNP ASSUR-CAPI","FRANCE"
"1H1KJ4.00087.SF.250","RG SAFETY INVEST FPCI","FRANCE"
"JSUPUC.00125.SF.250","MATMUT ACTIONS DELTA CONVEXE","FRANCE"
"KYRU2A.00007.SF.250","D-F.SYNERGIES","FRANCE"
"9ZLUNM.00501.SF.250","CER Gallia Holding SARL","FRANCE"
"9ZLUNM.00358.SF.250","CER Gallia France Sarl","FRANCE"
"HATZCS.00002.SF.250","RB CAPITAL FRANCE 1 FPCI","FRANCE"
"WB1IDB.00042.SF.250","Cap Consulting","FRANCE"
"WB1IDB.00044.SF.250","123 Silver Eco","FRANCE"
"Y4TDYZ.00007.SF.250","IRISNEXT EUROZONE FPCI","FRANCE"
"8M57E6.00009.SF.250","WaterStart Capital","FRANCE"
"FPYUR8.00039.SF.250","FPS SWEN FRR CO INVEST","FRANCE"
"2JVEJ5.00021.SF.250","PIAL 34","FRANCE"
"2MB5DZ.00002.SF.250","VENTECH CAPITAL II","FRANCE"
"2MB5DZ.00004.SF.250","VENTECH CAPITAL F","FRANCE"
"CH4N6L.00002.SF.250","Chequers Capital XV","FRANCE"
"CH4N6L.00001.SF.250","Chequers Capital","FRANCE"
"PK8N21.00004.SF.250","MIROVA GREEN BOND - GLOBAL","FRANCE"
"CXXM6N.00005.SF.250","FPCI Alpha Diamant III","FRANCE"
"UZTDCW.00003.SF.250","FCI FUNERAIRE Entreprises III","FRANCE"
"UZTDCW.00001.SF.250","FCPR OPHILIAM PATRIMOINE","FRANCE"
"UZTDCW.00002.SF.250","FPCI VOLTA ENTREPRISES IV","FRANCE"
"HF51TP.00005.SF.250","FPCI K2 Capital I","FRANCE"
"HF51TP.00001.SF.250","FPCI Cairn Capital I","FRANCE"
"2JVEJ5.00007.SF.250","NEVERWILL","FRANCE"
"2JVEJ5.00009.SF.250","ASSURIMMEUBLE","FRANCE"
"QYVYKA.00218.SF.276","VINTAGE V GMBH & CO KG","GERMANY"
"68NV0V.00016.SF.276","Madison Immobilien Deutschland GmbH & Co. KG (MID KG)","GERMANY"
"8ZHFR0.00460.SF.276","CAPREG LOGISTIKZENTRUM BONN LTD. & CO. KG","GERMANY"
"8ZHFR0.00477.SF.276","CAPREG-HAHN FACHMARKTZENTRUM TAUFKIRCHEN LTD. & CO. KG","GERMANY"
"F5DTK4.00001.SF.250","FLANDRIN COINVEST VINTAGE 2022","FRANCE"
"F5DTK4.00002.SF.250","Flandrin Capital Flex Equity 1 S.L.P.","FRANCE"
"F5DTK4.00003.SF.250","Flandrin Capital Buyout 1 S.L.P.","FRANCE"
"KJA9TL.00001.SF.250","FAMAE Impact I","FRANCE"
"9HEZML.00132.SF.276","Youniq Muenchen II GmbH & Co. KG","GERMANY"
"9HEZML.00126.SF.276","MPC Best Select Multi-Asset Rente GmbH","GERMANY"
"9HEZML.00040.SF.276","MPC Best Select Company Plan GmbH & Co. KG","GERMANY"
"9HEZML.00041.SF.276","MPC Best Select Dynamik GmbH & Co. KG","GERMANY"
"9HEZML.00130.SF.276","MPC Real Value Fund GmbH & Co. KG","GERMANY"
"2JIS1X.00010.SF.246","UCITS Fund Aktia Emerging Market Local Currency Frontier Bond","FINLAND"
"MA27AS.00019.SF.246","Erikoissijoitusrahasto UB Pohjoismaiset Liikekiinteistot","FINLAND"
"HA4YMT.00070.SF.246","Nordea Allokeringsfond Fund","FINLAND"
"PKVB2P.00069.SF.246","Special Investment Fund eQ PE XII North Feeder (AIF)","FINLAND"
"52DUBH.00050.SF.246","OP-Private Strategy 25 Fund","FINLAND"
"MA27AS.00006.SF.246","Sijoitusrahasto UB HR Suomi","FINLAND"
"52DUBH.00027.SF.246","OP-Sustainable World Fund","FINLAND"
"7C55XX.00006.SF.246","Elite Kiinteistokehitysrahasto I Feeder Ky","FINLAND"
"1070JI.00012.SF.246","Evli Finland Mix Fund","FINLAND"
"PKVB2P.00046.SF.246","eQ Mandate Fund","FINLAND"
"52DUBH.00049.SF.246","OP-Private Equity Strategy Fund","FINLAND"
"MNK9FJ.00003.SF.246","Alandsbanken Euro High Yield","FINLAND"
"0H5BV8.00001.SF.246","Sijoitusrahasto Alexandria Aggressive Manager Fund","FINLAND"
"TPJNC3.00003.SS.246","Innovestor LF GP Oy","FINLAND"
"1070JI.00068.SF.246","Evli USA Growth Fund","FINLAND"
"1070JI.00069.SF.246","Evli Nordic Small Cap Fund","FINLAND"
"2JIS1X.00058.SF.246","UCITS Fund Aktia Nordic High Yield","FINLAND"
"U9NRC6.00002.SF.246","Power Fund II Ky","FINLAND"
"U9NRC6.00003.SF.246","Power Fund III Ky","FINLAND"
"JKYXH4.00012.SF.246","Vaaka Partners Buyout Fund IV Ky","FINLAND"
"JKYXH4.00013.SF.246","Vaaka Partners Buyout Fund IV Feeder Ky","FINLAND"
"2JIS1X.00059.SF.246","UCITS Fund Aktia European Dividend","FINLAND"
"2JIS1X.00047.SF.246","Aktia Private Fund (non-UCITS) Sub-Fund Aktia Family Fund One","FINLAND"
"1070JI.00071.SF.246","Evli Infrastructure II Feeder A Ky","FINLAND"
"U9NRC6.00001.SS.246","Power Fund III GP Oy","FINLAND"
"1070JI.00070.SF.246","Evli Infrastructure Fund II Ky","FINLAND"
"DAM5HA.00034.SF.250","FGF EURO PROFIL EQUILIBRE","FRANCE"
"THTYF2.00005.SF.250","RIVAGE RICHELIEU 1 FCP","FRANCE"
"2S48CB.00009.SF.250","FPCI APIA Vista","FRANCE"
"JSUPUC.00118.SF.250","OFI MGA DYNAMIQUE","FRANCE"
"HI423S.00009.SF.250","Aviva Investors Actions Euro","FRANCE"
"HI423S.00017.SF.250","AVIVA PATRIMOINE","FRANCE"
"9P4J2A.00025.SS.250","CBRE Hotels SAS","FRANCE"
"2S48CB.00012.SF.250","FPCI Apax MidMarket IX-B","FRANCE"
"JSUPUC.00008.SF.250","AVENIR PARTAGE ISR","FRANCE"
"2S48CB.00027.SF.250","Apax France X SPV SAS","FRANCE"
"JSUPUC.00015.SF.250","OFI CROISSANCE DURABLE ET SOLIDAIRE ES","FRANCE"
"JSUPUC.00024.SF.250","OFI RS GLOBAL EMERGING BOND OPPORTUNITIES","FRANCE"
"NTS3U8.00111.SF.250","GLOBAL ABSOLUTE RETURN FUND 3","FRANCE"
"NTS3U8.00026.SF.250","GLOBAL ABSOLUTE RETURN FUND 2","FRANCE"
"FYE5N0.00001.SD.250","Elige Capital","FRANCE"
"JSUPUC.00023.SF.250","MACIF HIGH YIELD 2018","FRANCE"
"THTYF2.00014.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN","FRANCE"
"JSUPUC.00088.SF.250","SIRIUS INVESTMENT FUND","FRANCE"
"FDCRDZ.00681.SF.250","AG 38 rue des Blancs Manteaux (Holdco) SAS","FRANCE"
"DAM5HA.00033.SF.250","FGF EURO PROFIL DYNAMIQUE","FRANCE"
"JSUPUC.00001.SF.250","ACTIMACIF 1","FRANCE"
"DAM5HA.00006.SF.250","FCP HP ACTIONS HGA","FRANCE"
"JSUPUC.00077.SF.250","OFI PRUDENT","FRANCE"
"SS2DSW.00005.SF.250","FPCI ISAI VENTURE III","FRANCE"
"HI423S.00014.SF.250","AVIVA MONETAIRE ISR","FRANCE"
"HI423S.00008.SF.250","AVIVA FRANCE OPPORTUNITES","FRANCE"
"JSUPUC.00007.SF.250","ALTOBELLA","FRANCE"
"DAM5HA.00008.SF.250","FCP EURO ACTIONS EXP","FRANCE"
"1H1KJ4.00056.SF.250","CMR INVEST","FRANCE"
"NTS3U8.00136.SF.250","EnTrustPermal SAS","FRANCE"
"WB1IDB.00024.SF.250","123IR 2012","FRANCE"
"WSWPHB.00019.SF.250","Capzanine 4 Private Debt Fund","FRANCE"
"1JEEXD.00041.SF.250","OSTRUM SOUVERAINS EURO","FRANCE"
"XUZFW4.00002.SD.250","Audacia Option PME","FRANCE"
"UV6IMR.00018.SF.250","HSBC EURO ACTIONS","FRANCE"
"JSUPUC.00068.SF.250","OFI RS MING","FRANCE"
"1H1KJ4.00042.SF.250","MF PRIVATE EQUITY IV","FRANCE"
"5PY0YC.00002.SF.250","Rocher International","FRANCE"
"XAN1E5.00009.SF.250","BP Creation SCR","FRANCE"
"BI71C5.00003.SF.250","Elais Private Equity Fund 3","FRANCE"
"PAC5IP.00001.SS.250","La Financiere Xerys 24","FRANCE"
"CH4N6L.00005.SF.250","Chequers Capital XVII","FRANCE"
"KZWIZV.00004.SF.250","SOCRI 2","FRANCE"
"FPYUR8.00008.SF.250","FPCI SWEN Infra Multi-Select 2","FRANCE"
"JFCG6T.00023.SF.344","Keytop Corporation Limited","HONG KONG"
"9DK6GZ.00009.SS.344","Wealth Castle Holdings Limited","HONG KONG"
"NYWVF8.00001.SF.344","GRAND WHOLE LIMITED","HONG KONG"
"WZF8E2.00123.SF.276","ASPF II Beteiligungs GmbH & Co. KG","GERMANY"
"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"
"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"
"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"
"9HEZML.00161.SF.276","MPC Global Maritime Opportunity Private Placement GmbH & Co. KG","GERMANY"
"9HEZML.00105.SF.276","MPC Sachwert Rendite-Fonds Opportunity Asien GmbH & Co. KG","GERMANY"
"9HEZML.00135.SF.276","Sachwert Rendite-Fonds Indien GmbH & Co. KG","GERMANY"
"9HEZML.00080.SF.276","Sechsundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"R4Y4QY.00001.SF.276","Lazard European HighYield","GERMANY"
"9HEZML.00079.SF.276","Sechsundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"8ZHFR0.00475.SF.276","CAPREG-HAHN FACHMARKTZENTRUM HEIDE LTD. & CO. KG","GERMANY"
"DTLCMF.00007.SF.276","GS CAPITAL PARTNERS 2000 GMBH & CO. BETEILIGUNGS KG","GERMANY"
"9HEZML.00063.SF.276","Neunte MPC Best Select II GmbH & Co. KG","GERMANY"
"9HEZML.00009.SF.276","Achtundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"ZHXZ1L.00020.SF.276","SP Merchandising Holding Verwaltungs (GP) GmbH","GERMANY"
"9HEZML.00015.SF.276","BHK Bioenergie Holding GmbH & Co. KG","GERMANY"
"WBJIUJ.00018.SF.276","4. RWB Global Market GmbH & Co. Typ A KG","GERMANY"
"WBJIUJ.00009.SF.276","RWB Special Market GmbH & Co. China II KG","GERMANY"
"8ZHFR0.00567.SF.276","Monti Verwaltungsegellschaft MBH","GERMANY"
"ZHXZ1L.00021.SF.276","SP Merchandising GmbH & Co. KG","GERMANY"
"9HEZML.00133.SF.276","Beteiligungsgesellschaft Deepsea Oil Explorer mbH & Co. KG","GERMANY"
"9HEZML.00025.SF.276","Eagle Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"H8PMJ3.00001.SF.831","Energy Ventures IV (GP) LP","GUERNSEY"
"HWRSSC.00023.SF.831","SAM Diversified Holdings PCC Limited, The Global Strategy Fund EUR Class","GUERNSEY"
"5Z925L.00107.SF.831","Cambridge Students H1 LP","GUERNSEY"
"VBPW3U.00003.SF.831","R2i Special Oppornuties PCC Limited - Sveti Stefen Cell","GUERNSEY"
"5Z925L.00109.SF.831","Downing H1 Cambridge Trust","GUERNSEY"
"5Z925L.00028.SF.831","HSBC Capital USA Private Equity Syndicate","GUERNSEY"
"5Z925L.00161.SF.831","EP 2 PropCo Limited","GUERNSEY"
"FV9NRB.00084.SF.831","Tissington Limited","GUERNSEY"
"32YQRM.00002.SF.831","Colony Parallel VIII (Guernsey) Corp. Limited","GUERNSEY"
"5Z925L.00043.SF.831","DIT Sub Fund 2 (a subfund of Private Equity Direct Investment Trust)","GUERNSEY"
"5Z925L.00071.SF.831","Vintage IV Investments 2 Limited","GUERNSEY"
"HWRSSC.00014.SF.831","SAM Arbitrage Holdings PCC Limited, The General Arbitrage Fund Dollar Class","GUERNSEY"
"5Z925L.00188.SF.831","Vintage 2020 TPG Rise Feeder Trust","GUERNSEY"
"FV9NRB.00020.SF.831","Chamonix 2020 Limited","GUERNSEY"
"BVHFF2.00025.SF.831","Compass Nominees Limited","GUERNSEY"
"5Z925L.00187.SF.831","Vintage 2020 TPG Rise L.P.","GUERNSEY"
"W07K11.00008.SF.831","Schroder Emerging Markets Fund","GUERNSEY"
"5Z925L.00036.SF.831","HSBC Guggenheim Aviation II Syndicate","GUERNSEY"
"FV9NRB.00100.SF.831","Chiswick Property Holdings Limited","GUERNSEY"
"M4XAGL.00001.SF.831","Norvestor V General Partner L.P.","GUERNSEY"
"X058SE.00001.SF.831","AnaCap FP III Feeder 2 LP","GUERNSEY"
"2S1849.00001.SF.831","AnaCap FP III Feeder 3 LP","GUERNSEY"
"6DBF3W.00334.SF.831","Shani Investments Limited","GUERNSEY"
"BFMD3H.00057.SF.831","Valley Wing Holdings Limited","GUERNSEY"
"BFMD3H.00058.SF.831","Valverde Holdings Limited","GUERNSEY"
"BFMD3H.00060.SF.831","Wrestler Limited","GUERNSEY"
"JVPC0J.00010.SF.831","Boligold Limited","GUERNSEY"
"01TSG3.00383.SF.831","The NJAFS 78 Trust","GUERNSEY"
"BFMD3H.00052.SF.831","Sussex Foundation","GUERNSEY"
"BFMD3H.00055.SF.831","Technovate Limited","GUERNSEY"
"EEE8ND.00003.SS.831","Bellerive SPV 3 Limited","GUERNSEY"
"EEE8ND.00009.SS.831","Bellerive SPV 9 Limited","GUERNSEY"
"EEE8ND.00020.SS.831","Bellerive SPV 20 Limited","GUERNSEY"
"EEE8ND.00035.SS.831","Bellerive Finance PCC Limited","GUERNSEY"
"96NTA6.00044.SF.831","The Trident Life Interest Settlement","GUERNSEY"
"6DBF3W.00344.SF.831","Round Enterprises Limited","GUERNSEY"
"EEE8ND.00001.SS.831","Bellerive SPV 1 Limited","GUERNSEY"
"EEE8ND.00004.SS.831","Bellerive SPV 4 Limited","GUERNSEY"
"EEE8ND.00006.SS.831","Bellerive SPV 6 Limited","GUERNSEY"
"EEE8ND.00008.SS.831","Bellerive SPV 8 Limited","GUERNSEY"
"EEE8ND.00010.SS.831","Bellerive SPV 10 Limited","GUERNSEY"
"EEE8ND.00012.SS.831","Bellerive SPV 12 Limited","GUERNSEY"
"EEE8ND.00014.SS.831","Bellerive SPV 14 Limited","GUERNSEY"
"EEE8ND.00017.SS.831","Bellerive SPV 17 Limited","GUERNSEY"
"96NTA6.00040.SF.831","The Marymount Settlement","GUERNSEY"
"WEYC85.00003.SF.831","Continental Capital Limited","GUERNSEY"
"BFMD3H.00001.SF.831","Alevic Limited","GUERNSEY"
"USCWCY.00001.SF.831","AnaCap Bridge Fund 2021 Feeder LP","GUERNSEY"
"USCWCY.00002.SF.831","AnaCap Bridge Fund 2021 LP","GUERNSEY"
"BFMD3H.00045.SF.831","Royal Oak Holdings Limited","GUERNSEY"
"BFMD3H.00046.SF.831","Sanpa Company Limited","GUERNSEY"
"HWZJ7P.00600.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 37 Trust","HONG KONG"
"9ZLUNM.00201.SF.344","Go High Investments Limited","HONG KONG"
"HWZJ7P.00558.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 478 Trust","HONG KONG"
"71AI04.00063.SF.344","The Ronald Law & Cecilia Tan Trust","HONG KONG"
"DPXH8Q.00020.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund","HONG KONG"
"VBSW3T.00003.SF.344","Franklin Templeton Fund Series - Templeton China Opportunities Fund","HONG KONG"
"71AI04.00382.SF.344","The Clayton Trust","HONG KONG"
"71AI04.00218.SF.344","The Good Friend Trust","HONG KONG"
"6YHVI7.00028.SF.344","BOCIP China Wealth Fund","HONG KONG"
"71AI04.00038.SF.344","The Kid Future Trust","HONG KONG"
"9F1AQN.00032.SF.344","BU APAC Bond Fund","HONG KONG"
"E2QA10.00097.SF.344","Principal Insurance Company (Hong Kong) Limited - Deposit Administration Investment Management Policy","HONG KONG"
"6YHVI7.00058.SF.344","BOCIP Shenzhen Growth Fund","HONG KONG"
"GGCEZ0.00001.SF.344","Morningside TMT Holding III Limited","HONG KONG"
"XSER5B.00120.SF.344","CLT-CLI HK BR (Class A-HK-CON)Trust Fund","HONG KONG"
"HWZJ7P.00471.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 69 Trust","HONG KONG"
"LIUBB3.00002.SF.344","CDH Photography Limited","HONG KONG"
"71AI04.00002.SF.344","The ISA042 Trust","HONG KONG"
"E2QA10.00059.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Global Growth Fund","HONG KONG"
"CQEHJZ.00037.SF.344","Profit Hill Limited","HONG KONG"
"71AI04.00257.SF.344","The Shun Ming Memorial Family Trust","HONG KONG"
"XSER5B.00108.SF.344","China Life Trustees Ltd - China Life Core Accumulation Fund","HONG KONG"
"HWZJ7P.00571.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 25 Trust","HONG KONG"
"4GI92X.00009.SF.344","QM55 Limited","HONG KONG"
"R2KQ0J.00007.SF.344","Vocational Education Limited","HONG KONG"
"H12AE3.00019.SF.344","Cello Agriculture Investment (H.K.) Limited","HONG KONG"
"D8V841.00009.SF.344","Hang Seng China Index Fund","HONG KONG"
"71AI04.00289.SF.344","The Wong Kwok Chung Trust","HONG KONG"
"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"
"SZ9RCG.00005.SF.344","Rockgate Investments Limited","HONG KONG"
"71AI04.00098.SF.344","The UMP Healthcare Holdings Limited Share Award Scheme","HONG KONG"
"BTR4IZ.00006.SF.344","WISE CIRCLE LIMITED","HONG KONG"
"6DBF3W.00223.SF.831","Pegasus Enterprises Investments Ltd","GUERNSEY"
"S01632.00025.SF.831","Bullion Funds Limited","GUERNSEY"
"NTS3U8.00002.SF.831","ENTRUSTPERMAL ABSOLUTE EQUITY FUND","GUERNSEY"
"5Z925L.00080.SF.831","1540 BROADWAY II INVESTMENTS LIMITED","GUERNSEY"
"5Z925L.00042.SF.831","DIT Sub Fund 1 Limited","GUERNSEY"
"5Z925L.00058.SF.831","Vintage 2016 HarbourVest GP Limited","GUERNSEY"
"5Z925L.00160.SF.831","Exchange Pl Holdco Limited","GUERNSEY"
"5Z925L.00083.SF.831","4 NY PLAZA INVESTMENTS LIMITED","GUERNSEY"
"FY8RGG.00196.SF.831","Sea Trust","GUERNSEY"
"5Z925L.00186.SF.831","Vintage Apollo 2017 Feeder Trust","GUERNSEY"
"5Z925L.00053.SF.831","Secondary Club Deal I L.P.","GUERNSEY"
"5912FH.00002.SF.831","Superzulu Trust","GUERNSEY"
"5Z925L.00182.SF.831","GREOF Holdco Limited","GUERNSEY"
"9V5FBB.00002.SF.831","BROCKTON CAPITAL FUND I (SCOTLAND) L.P.","GUERNSEY"
"5Z925L.00134.SF.831","Emerging Growth Real Estate Fund II GP Limited","GUERNSEY"
"YXVYXB.00062.SF.831","ACTIS 4 CO-INVESTMENT SCHEME LP","GUERNSEY"
"5Z925L.00005.SF.831","HSBC Special Opportunities Fund","GUERNSEY"
"S01632.00053.SF.831","Vickgram Holdings Limited","GUERNSEY"
"5Z925L.00038.SF.831","HSBC Latin America Private Equity Syndicate","GUERNSEY"
"5Z925L.00101.SF.831","Campus Link 2 Limited (Nominee)","GUERNSEY"
"5TP22L.00002.SF.831","Brockton Capital Fund II L.P.","GUERNSEY"
"TYE9TB.00011.SF.831","KIC Global Bond Fund","GUERNSEY"
"5Z925L.00162.SF.831","EP 3 PropCo Limited","GUERNSEY"
"5Z925L.00108.SF.831","Cambridge Students Operator H1 LP","GUERNSEY"
"CZ93FA.00001.SF.831","HIP II International L.P.","GUERNSEY"
"S01632.00032.SF.831","West Nautical Crew Limited","GUERNSEY"
"8BN6GP.00004.SF.831","EQT Greater China II Co-Investment Scheme","GUERNSEY"
"IJ6P3L.00040.SF.831","Searchlight/SIP Holdco SPV VI FRZ, L.P.","GUERNSEY"
"5Z925L.00055.SF.831","Secondary Club Deal II L.P.","GUERNSEY"
"5Z925L.00157.SF.831","SLH Propco Limited","GUERNSEY"
"32YQRM.00001.SF.831","Colony Parallel VIII (Guernsey - NPL ) Corp.","GUERNSEY"
"5Z925L.00102.SF.831","Campus Link 2 LP","GUERNSEY"
"HWRSSC.00027.SF.831","SAM Diversified Holdings PCC Limited, The Macro Trading Fund (USD)","GUERNSEY"
"TYE9TB.00008.SF.831","KIC Diversified Fund","GUERNSEY"
"98LZM5.00004.SF.831","AnaCap Belvedere Co-Investment L.P.","GUERNSEY"
"6DBF3W.00034.SF.831","Frost Capital Limited","GUERNSEY"
"5Z925L.00081.SF.831","1625 Eye Street Investments Limited","GUERNSEY"
"FV9NRB.00070.SF.831","Rynik Holdings Limited","GUERNSEY"
"YXVYXB.00059.SF.831","ACTIS INFRASTRUCTURE TEAM CO-INVESTMENT LP","GUERNSEY"
"FV9NRB.00089.SF.831","Wilsmere Holdings Limited","GUERNSEY"
"5Z925L.00147.SF.831","Livingston Almondvale Limited","GUERNSEY"
"5Z925L.00076.SF.831","1540 Broadway 49 Opportunity Limited","GUERNSEY"
"PAU9U5.00001.SF.831","AnaCap Financial Partners, L.P.","GUERNSEY"
"1BUJED.00006.SF.831","Phoenix Equity Partners Limited Partnership 2006","GUERNSEY"
"5912FH.00001.SF.831","Superzulu Investments L.P.","GUERNSEY"
"5Z925L.00009.SF.831","HSBC Credit Relative Value Fund","GUERNSEY"
"01TSG3.00179.SF.831","Keightley Investments Limited","GUERNSEY"
"KYZUPH.00001.SF.831","Phoenix Equity Partners 2016 LP","GUERNSEY"
"5Z925L.00096.SF.831","Acton Students Limited (GP)","GUERNSEY"
"FV9NRB.00062.SF.831","Quetzal Investments Limited","GUERNSEY"
"EV757U.00002.SF.831","The M&G Offshore Global High Yield Bond Fund Ltd","GUERNSEY"
"5Z925L.00119.SF.831","Downing M3 Cambridge Trust","GUERNSEY"
"CXJLQP.00084.SF.831","Actis Select Opportunity SPV LP Inc","GUERNSEY"
"5Z925L.00122.SF.831","Downing Students (Scandinavian Liverpool) LP","GUERNSEY"
"FY8RGG.00200.SF.831","Naudi Limited Partnership","GUERNSEY"
"FV9NRB.00090.SF.831","Windsong View Development Inc","GUERNSEY"
"6DBF3W.00014.SF.831","Kentner Enterprises Ltd","GUERNSEY"
"6DBF3W.00286.SF.831","Selden Investments Limited","GUERNSEY"
"HDGYE7.00004.SF.344","CCBI Global Premium Selection Fund","HONG KONG"
"HDGYE7.00002.SF.344","CCB International - China Policy Driven Fund","HONG KONG"
"DDY59D.00004.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme","HONG KONG"
"DDY59D.00001.SF.344","AIIB RETIREMENT PLAN","HONG KONG"
"SZADZM.00023.SF.344","iShares Asia ex-Japan Equity Index Fund","HONG KONG"
"SZADZM.00028.SF.344","Horizon Growth Fund","HONG KONG"
"SZADZM.00033.SF.344","Asia Pacific Equity Income Fund","HONG KONG"
"WBDAK1.00039.SF.344","Supreme Capital Holdings Limited","HONG KONG"
"XSER5B.00009.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - VINFLAIR LOGISTICS LIMITED","HONG KONG"
"IV2GGD.00048.SF.344","Schroder IPF Advanced Global Fixed Income Fund","HONG KONG"
"773TAH.00014.SF.344","QM36 Limited","HONG KONG"
"I1JHW4.00032.SF.344","JPMorgan SAR European Fund","HONG KONG"
"HWZJ7P.00541.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 435 Trust","HONG KONG"
"UY04D0.00002.SF.344","Brave Well Limited","HONG KONG"
"SZADZM.00064.SF.344","BlackRock China Multi-Asset Conservative Fund","HONG KONG"
"FDCRDZ.00742.SF.344","101 Holdings Limited","HONG KONG"
"4HXMS3.00002.SF.344","Alpha Yoda Limited","HONG KONG"
"XSER5B.00141.SF.344","CHINA LIFE OVERSEAS ABSOLUTE RETURN TRUST FUND","HONG KONG"
"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"
"HWZJ7P.00652.SF.344","Butterfly Kisses Trust","HONG KONG"
"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"
"71AI04.00452.SF.344","The Teresa & Loman Trust","HONG KONG"
"71AI04.00461.SF.344","The Raffle Family Trust","HONG KONG"
"GDMRWF.00024.SS.344","Joyful Retail Properties (HK) Limited","HONG KONG"
"VC4UZM.00734.SF.344","VNTR IX HK Holdings Limited","HONG KONG"
"BKVDWA.00042.SF.344","QM201 Limited","HONG KONG"
"BKVDWA.00043.SF.344","QM202 Limited","HONG KONG"
"IRJVTF.00006.SF.344","Star Palace Holdings Limited","HONG KONG"
"MEDQ27.00070.SF.344","Jia Hua United Warehouse Investment Limited","HONG KONG"
"MEDQ27.00075.SF.344","Wider Success Enterprises (HK) Limited","HONG KONG"
"XSER5B.00165.SF.344","CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND","HONG KONG"
"5GFPU4.00372.SF.344","Touch Sunrise Limited","HONG KONG"
"FKU1TW.00025.SF.344","Winner Delight Limited","HONG KONG"
"VC4UZM.00318.SF.344","HCGC Investments Limited","HONG KONG"
"49HMBW.00006.SF.344","Fairy Comfort Limited","HONG KONG"
"MP6L69.00062.SF.344","DX1 Limited","HONG KONG"
"0KY542.00008.SF.344","Huaxing Growth Capital Advisory Limited","HONG KONG"
"TMGZWX.00007.SF.344","Bookmark Ventures HK Limited","HONG KONG"
"TMGZWX.00009.SF.344","CMV HK Limited","HONG KONG"
"9CANIR.00088.SF.344","Neva Management Limited","HONG KONG"
"NJBQ8X.00055.SS.344","TR Victory Limited","HONG KONG"
"BTR4IZ.00333.SF.344","WONDER COLOUR LIMITED","HONG KONG"
"BTR4IZ.00336.SF.344","UNIQUE SEA LIMITED","HONG KONG"
"IV2GGD.00053.SF.344","Schroder Global Multi-Asset Thematic Fund","HONG KONG"
"FBBQQM.00011.SF.344","Winning Century Limited","HONG KONG"
"FBBQQM.00012.SF.344","Wisdom Dynasty Limited","HONG KONG"
"BTR4IZ.00306.SF.344","Serene Palm Limited","HONG KONG"
"6YHVI7.00063.SF.344","BOCIP Short Term HKD Money Market Fund","HONG KONG"
"VBSW3T.00007.SF.344","Franklin Templeton Asia Fund Series - Franklin Templeton Select APAC Income Fund","HONG KONG"
"71AI04.00322.SF.344","The CHK Katrina Trust","HONG KONG"
"362BUD.00006.SF.344","QM96 Limited","HONG KONG"
"LUHMCA.00024.SF.344","LINPLEX LIMITED","HONG KONG"
"5BEVXB.00009.SF.344","K2 BN Partners Limited","HONG KONG"
"XSER5B.00043.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - KWONG FAT TRANSPORT LIMITED","HONG KONG"
"XSER5B.00047.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE WELL LEATHERWARE MFY., LTD.","HONG KONG"
"HWZJ7P.00523.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 318 Trust","HONG KONG"
"71AI04.00300.SF.344","The Miffy Wong Trust","HONG KONG"
"B4E3JD.00012.SF.344","Super Sword Company Limited","HONG KONG"
"JFCG6T.00020.SF.344","Hayson Development Limited","HONG KONG"
"9F1AQN.00012.SF.344","BEA Union Investment China High Yield Income Fund","HONG KONG"
"I1JHW4.00025.SF.344","JPMorgan Pacific Securities Fund","HONG KONG"
"HWZJ7P.00595.SF.344","Schindlers Fiduciary Services Limited as trustee of the Mbiga Trust","HONG KONG"
"1LZCYD.00002.SF.344","Qiming Century (HK) Limited","HONG KONG"
"D17UJ0.00007.SF.344","CMS Hong Kong Multi Income Fund","HONG KONG"
"XSER5B.00089.SF.344","YUNG SHIN COMPANY LTD. PROVIDENT FUND","HONG KONG"
"71AI04.00183.SF.344","The May Trust","HONG KONG"
"71AI04.00041.SF.344","SEA Holdings Limited Share Award Scheme","HONG KONG"
"71AI04.00086.SF.344","The Chanject U.S. Benefit Trust","HONG KONG"
"GJYJW4.00001.SF.344","Scentshill Capital I, Limited","HONG KONG"
"1088LA.00002.SF.344","Hope Plus Limited","HONG KONG"
"5YKNLH.00132.SF.344","Good Principal Limited","HONG KONG"
"DU8W1Q.00089.SF.344","Great Kinetic Ltd","HONG KONG"
"FDCRDZ.00593.SF.344","JD Gem Holdings Limited","HONG KONG"
"N0V0K1.00037.SF.344","Long Winner Investment Limited","HONG KONG"
"9DK6GZ.00010.SS.344","Dynamic Sino Holdings Limited","HONG KONG"
"83BWPK.00046.SF.344","Audens Investment Limited","HONG KONG"
"DU8W1Q.00033.SF.344","Century Max Enterprises Limited","HONG KONG"
"SZADZM.00059.SF.344","China US Dollar Bond Fund","HONG KONG"
"N0V0K1.00032.SF.344","ACE GLORY DEVELOPMENT LIMITED","HONG KONG"
"XKUAEX.00134.SS.344","TBP Healthcare Enterprise Tech Holdings (HK) Limited","HONG KONG"
"N0V0K1.00034.SF.344","Glory Focus Holdings Limited","HONG KONG"
"N0V0K1.00052.SF.344","Star Galaxy Investments Limited","HONG KONG"
"6UNGB3.00001.SF.344","Yue Qi Capital Limited","HONG KONG"
"PQYY6R.00004.SS.344","Bold Highlight HK Limited","HONG KONG"
"362BUD.00014.SF.344","QM108 Limited","HONG KONG"
"CXJLQP.00161.SF.344","Isen No.2 Limited","HONG KONG"
"1JDKFA.00015.SF.344","PineBridge Fund Series - PineBridge Europe Equity Fund","HONG KONG"
"HWZJ7P.00648.SF.344","The Phoenician Trust","HONG KONG"
"HWZJ7P.00651.SF.344","The Tao Trust","HONG KONG"
"XSER5B.00122.SF.344","CLI HK BR (CLASS A) TRUST FUND - PAR","HONG KONG"
"5YKNLH.00142.SF.344","Link (LRM) Limited","HONG KONG"
"WNCZU4.00005.SF.344","IPV Capital I HK Limited","HONG KONG"
"5YKNLH.00076.SF.344","Best Regain Limited","HONG KONG"
"5YKNLH.00088.SF.344","Sino Phil Limited","HONG KONG"
"LUHMCA.00134.SF.344","Eastwin Enterprises Limited","HONG KONG"
"XSER5B.00124.SF.344","CLI Macau BR (Class A- MC- MAN) Trust Fund","HONG KONG"
"71AI04.00421.SF.344","The Rosanna Trust","HONG KONG"
"N0V0K1.00035.SF.344","Ray Galaxy Limited","HONG KONG"
"CRD9JT.00003.SF.344","Beta Ray Limited","HONG KONG"
"8LCLW2.00002.SF.344","ForesightVisionary Company Limited","HONG KONG"
"8LCLW2.00003.SF.344","GloryBliss Company Limited","HONG KONG"
"71AI04.00474.SF.344","The U002 Trust","HONG KONG"
"GR6ZCU.00012.SS.344","Nicetex Development Limited","HONG KONG"
"1KSRW6.00001.SF.344","Daniel Ng Family Trust","HONG KONG"
"JUJKGE.00001.SF.344","Best E-Gourmet (HK) Limited","HONG KONG"
"5QJJ8H.00020.SF.344","Able Cyberstan Limited","HONG KONG"
"5QJJ8H.00024.SF.344","Herochamp Holdings Limited","HONG KONG"
"5QJJ8H.00019.SF.344","New Logiston Limited","HONG KONG"
"5QJJ8H.00023.SF.344","Eagle Dynasty Holdings Ltd","HONG KONG"
"5QJJ8H.00026.SF.344","Classic Vintage Investments","HONG KONG"
"2NSCXU.00001.SF.344","SOTHEBY'S HONG KONG LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"2NSCXU.00002.SF.344","DHL Global Forwarding (Hong Kong) Limited Provident Fund Scheme","HONG KONG"
"L3GFP2.00005.SF.344","Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF","HONG KONG"
"L3GFP2.00003.SF.344","Nikko AM Hong Kong Investment Funds - Nikko AM Asian Small Mid Equity Fund","HONG KONG"
"L3GFP2.00004.SF.344","Nikko AM Hong Kong Exchange Traded Funds Series - Nikko AM Global Internet ETF","HONG KONG"
"ZC86GM.00002.SF.344","Manulife Provident Plan","HONG KONG"
"ZC86GM.00003.SF.344","Manulife Guaranteed Fund","HONG KONG"
"0LH5EW.00001.SF.344","Roy Enterprises Limited","HONG KONG"
"0LH5EW.00002.SF.344","Highfield Partners","HONG KONG"
"TUVL4V.00001.SS.344","Shunwei High Tech Limited","HONG KONG"
"VMD5FA.00009.SF.344","Yield State Limited","HONG KONG"
"NNR8JF.00001.SF.344","CITIC Capital Total Plus Investments Limited","HONG KONG"
"BL9VY9.00001.SF.344","CIRTech RN, L.P.","HONG KONG"
"LY8T8B.00013.SF.344","Jardine Air Terminal Services Resident Staff Retirement Scheme","HONG KONG"
"LY8T8B.00020.SF.344","Rudy Choy Educational Fund","HONG KONG"
"LY8T8B.00026.SF.344","AGTech Holdings Limited Share Award Scheme Trust","HONG KONG"
"LY8T8B.00042.SF.344","Yeah United Trust","HONG KONG"
"LY8T8B.00003.SF.344","China YuHua Employees Benefit Trust","HONG KONG"
"LY8T8B.00043.SF.344","Yeah Talent Trust","HONG KONG"
"GR6ZCU.00008.SS.344","Jetwise Investment Limited","HONG KONG"
"GR6ZCU.00023.SS.344","Yu Loy Development Company Limited","HONG KONG"
"GR6ZCU.00005.SS.344","Glory Good Development Limited","HONG KONG"
"GR6ZCU.00057.SS.344","Harvest Grace Enterprises Limited","HONG KONG"
"YGH9LT.00003.SF.376","Shenhav E-ZBra 2 LP","ISRAEL"
"YGH9LT.00004.SF.376","Shenhav Round Trip LP","ISRAEL"
"6M22LV.00013.SS.376","Clal CW Hishtalmut Limited Partnership","ISRAEL"
"X98L05.00040.SF.376","SHUTFUT AGACH KONZERNI BEDERUG MINIMALI (AA) - PHOENIX AMITIM","ISRAEL"
"Q8W8R3.00023.SF.376","Migdal Sal Educational And Provident Funds- Private Equity Investments","ISRAEL"
"Q8W8R3.00025.SF.376","MIGDAL SAL EDUCATIONAL AND PROVIDENT FUND- INFRASTRUCTURE ASSETS INVESTMENTS","ISRAEL"
"Q8W8R3.00026.SF.376","MIGDAL SAL PENSION-INFRASTRUCTURE ASSETS INVESTMENTS","ISRAEL"
"AK2L71.00004.SF.376","kelah social workers study fund - up to 25% stocks (1433)","ISRAEL"
"Q8W8R3.00021.SF.376","Migdal Sal Pension-Private Equity Investments","ISRAEL"
"Q8W8R3.00022.SF.376","Migdal Sal Pension-Private Debt Investments","ISRAEL"
"Q8W8R3.00024.SF.376","Migdal Sal Educational And Provident Funds - Private Debt Investments","ISRAEL"
"7DYVPL.00020.SS.376","Clal Breakthrough Limited Partnership","ISRAEL"
"NLFVC4.00105.SS.376","Har Simcha Holdings Ltd","ISRAEL"
"6M22LV.00016.SS.376","Clal America Bar G, Limited Partnership","ISRAEL"
"306HYQ.00007.SF.360","Reksa Dana Schroder Dana Mantap Plus II","INDONESIA"
"306HYQ.00035.SF.360","Reksa Dana Syariah Schroder Dana Pasar Uang Syariah","INDONESIA"
"GIIEGN.00013.SF.360","Reksa Dana Manulife USD Fixed Income","INDONESIA"
"MWIJL7.00001.SF.356","Franklin Templeton Mutual Fund","INDIA"
"UC4I8D.00014.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 27","INDONESIA"
"UC4I8D.00011.SF.360","REKSADANA RHB BALANCED FUND","INDONESIA"
"UC4I8D.00006.SF.360","REKSADANA RHB FIXED INCOME FUND","INDONESIA"
"GIIEGN.00020.SF.360","Reksa Dana Manulife Dana Saham Utama","INDONESIA"
"GIIEGN.00019.SF.360","Reksa Dana Manulife Institutional Equity Fund","INDONESIA"
"9PXB7P.00020.SF.360","Reksa Dana Principal Cash Fund","INDONESIA"
"9PXB7P.00025.SF.360","Reksa Dana Principal Indo Domestic Equity Fund","INDONESIA"
"9PXB7P.00028.SF.360","Reksa Dana Terproteksi Principal CPF CB XIV","INDONESIA"
"9PXB7P.00044.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXIII","INDONESIA"
"306HYQ.00008.SF.360","Reksa Dana Schroder USD Bond Fund","INDONESIA"
"GIIEGN.00023.SF.360","Reksa Dana Syariah Manulife Syariah Sukuk Indonesia","INDONESIA"
"GIIEGN.00012.SF.360","Reksa Dana Manulife Saham SMC Plus","INDONESIA"
"306HYQ.00015.SF.360","Reksa Dana Schroder 90 Plus Equity Fund","INDONESIA"
"9PXB7P.00052.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXVII","INDONESIA"
"306HYQ.00009.SF.360","Reksa Dana Schroder Prestasi Gebyar Indonesia II","INDONESIA"
"UC4I8D.00002.SF.360","REKSADANA RHB RUPIAH LIQUID FUND","INDONESIA"
"GIIEGN.00014.SF.360","Reksa Dana Manulife Saham Strategi Unggulan","INDONESIA"
"306HYQ.00004.SF.360","Reksa Dana Schroder Dana Istimewa","INDONESIA"
"306HYQ.00033.SF.360","Reksa Dana Schroder Dana Pasar Uang","INDONESIA"
"UC4I8D.00008.SF.360","REKSADANA RHB MONEY MARKET FUND 5","INDONESIA"
"9PXB7P.00002.SF.360","Reksa Dana Principal Dollar Bond","INDONESIA"
"306HYQ.00023.SF.360","Reksa Dana Schroder Investa Obligasi","INDONESIA"
"306HYQ.00026.SF.360","Reksa Dana Terproteksi Schroder IDR Income Plan II","INDONESIA"
"306HYQ.00002.SF.360","Reksa Dana Schroder Dana Prestasi Plus","INDONESIA"
"306HYQ.00014.SF.360","Reksa Dana Schroder IDR Bond Fund II","INDONESIA"
"9PXB7P.00008.SF.360","Reksa Dana Principal Bond","INDONESIA"
"9PXB7P.00015.SF.360","Reksa Dana Principal Prime Income Fund 5","INDONESIA"
"9PXB7P.00024.SF.360","Reksa Dana Principal Total Return Equity Fund","INDONESIA"
"9PXB7P.00041.SF.360","Reksa Dana Terproteksi Principal CPF CB XXVIII","INDONESIA"
"GIIEGN.00007.SF.360","Reksa Dana Manulife Dana Tetap Pemerintah","INDONESIA"
"UC4I8D.00001.SF.360","REKSADANA RHB ALPHA SECTOR ROTATION","INDONESIA"
"306HYQ.00021.SF.360","Reksa Dana Schroder Dynamic Balanced Fund","INDONESIA"
"GIIEGN.00022.SF.360","Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS","INDONESIA"
"UBLJIJ.00008.SF.372","Oil and Energy Industry Fund, Generali Invest CEE plc","IRELAND"
"XEK6LR.00010.SF.372","M&G Debt Opportunities Fund II Ltd","IRELAND"
"N0VDH1.00018.SF.372","Man Funds plc - Man Numeric Emerging Markets Equity","IRELAND"
"2LGU1Z.00008.SF.372","iShares Physical Metals plc","IRELAND"
"B45LFD.00006.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Dividend Growth Fund","IRELAND"
"GX0FK3.00002.SF.372","Credo Global Equity Fund","IRELAND"
"AYD18P.00069.SF.372","GOLDMAN SACHS EURO MONEY MARKET FUND  (A SUB-FUND OF GOLDMAN SACHS MONEY MARKET FUNDS)","IRELAND"
"UNG302.00040.SF.372","Bain Capital Credit I Fund","IRELAND"
"BXWEFV.00043.SF.372","PIMCO Funds Global Investors Series plc, Global Bond Fund","IRELAND"
"AYD18P.00068.SF.372","GOLDMAN SACHS US FIXED INCOME FEEDER (A SUBFUND OF GOLDMAN SACHS GLOBAL FUNDS)","IRELAND"
"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"
"N0VDH1.00038.SF.372","Man Funds VI plc - Man GLG European Mid-Cap Equity Alternative","IRELAND"
"BXWEFV.00105.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Emerging Markets Opportunities Fund","IRELAND"
"UNG302.00033.SF.372","Bain Capital Credit F Fund","IRELAND"
"8GX4VS.00001.SF.372","FAB Balanced Allocation Fund","IRELAND"
"NLFVC4.00079.SS.376","Eurydice Premiere LTD","ISRAEL"
"NLFVC4.00033.SS.376","Eventide Ltd","ISRAEL"
"NLFVC4.00045.SS.376","Merlot Investments Ltd","ISRAEL"
"VGTIRG.00002.SF.376","Harel Optimum (4B) Israel Equity","ISRAEL"
"NLFVC4.00060.SS.376","Verve Investments Ltd","ISRAEL"
"NLFVC4.00021.SS.376","Gilberto Investments Ltd","ISRAEL"
"5U2MFG.00017.SS.376","Profimex Reality fund II, LP","ISRAEL"
"629X3R.00019.SF.376","Halman Aldubi Bonds up to 10% equities","ISRAEL"
"629X3R.00008.SF.376","H A Proffessional improvement fund tracking TA-25 Index","ISRAEL"
"9SHVG3.00003.SS.376","Igrae Argento Fund in Israel LP","ISRAEL"
"9SHVG3.00002.SS.376","Igrae Argento Fund for Investment In Wisesight LP","ISRAEL"
"9SHVG3.00001.SS.376","Igrae Argento Fund for Investment In Ayyeka LP","ISRAEL"
"7KR2FB.00001.SF.376","Tamir Fishman Equity Opportunity A - Limited Partnership","ISRAEL"
"5U2MFG.00006.SS.376","Budapest EMO Property 205, Profimex JV LP - (IKEA Aldi)","ISRAEL"
"5U2MFG.00026.SS.376","Profimex Circle One II","ISRAEL"
"5U2MFG.00021.SS.376","Vienna 14","ISRAEL"
"5U2MFG.00024.SS.376","Profimex Reality Real Estate Investment Fund III, L.P","ISRAEL"
"5U2MFG.00010.SS.376","Profimex Buda DP LP - DP, Budapest","ISRAEL"
"5U2MFG.00027.SS.376","Profimex GURP 2 LP","ISRAEL"
"5U2MFG.00023.SS.376","Profimex Greenridge UK Regional Fund","ISRAEL"
"P14UDD.00001.SF.376","Eucalyptus Ventures L.P (An Israeli limited partnership)","ISRAEL"
"18F202.00001.SF.376","IRA Israel Hishtalmut Benihul Ishi","ISRAEL"
"TUUD9X.00018.SF.376","Profimex Priority Real Estate Bond - 13 Limited Partnership","ISRAEL"
"5U2MFG.00015.SS.376","Profimex Arba UK L.P.","ISRAEL"
"NLFVC4.00076.SS.376","Woodrock Investments Ltd","ISRAEL"
"5U2MFG.00001.SS.376","German Retail Targeted Fund (Israel), LP - TER LP","ISRAEL"
"NLFVC4.00009.SS.376","Tov L'Shamayim Investments Ltd","ISRAEL"
"NLFVC4.00056.SS.376","Swing Strategies Ltd","ISRAEL"
"RNDX23.00050.SF.376","Jayson Raymond Investments Ltd","ISRAEL"
"7DYVPL.00001.SF.376","Eitan Bit Nechasim LTD","ISRAEL"
"3G5N3N.00001.SF.376","INFINITY NIHOUL HISTLMOUT VE GEMEL LTD INFINITY PITZUIM AGACH","ISRAEL"
"3G5N3N.00002.SF.376","infinity nihoul histlmout ve gemel ltd infinity pitzuim sal menayot","ISRAEL"
"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"
"G9ZZF7.00006.SF.376","Mivtachim Kupat Gemel Lematrat Choufsha Chagim Vehavrah - 1154","ISRAEL"
"G9ZZF7.00007.SF.376","Mivtachim Merkazit Le Pitzoi'im - 827","ISRAEL"
"G9ZZF7.00009.SF.376","Menora Merkazit Le Pitzoi'im Ad 10% Menaiot - 1145","ISRAEL"
"4KZLE9.00080.SF.380","Amundi ESG Selection Classic","ITALY"
"C1BSDB.00005.SF.380","Advanced Capital IV","ITALY"
"J82GE5.00012.SF.380","GLOBAL INVESTMENT FUND","ITALY"
"NKRR4C.00017.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE II","ITALY"
"NKRR4C.00057.SF.380","ARCA 2021 REDDITO MULTIVALORE X","ITALY"
"9C6Z9K.00196.SS.380","GESTIELLE CEDOLA EMERGING MARKETS OPPORTUNITY","ITALY"
"66ZTJR.00045.SF.380","EURIZON CEDOLA ATTIVA TOP NOVEMBRE 2022","ITALY"
"8RV10V.00002.SF.380","Fondo QuattroR","ITALY"
"NKRR4C.00065.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS","ITALY"
"NKRR4C.00067.SF.380","ARCA ECONOMIA REALE BILANCIATO ITALIA 55","ITALY"
"9C6Z9K.00006.SS.380","ANIMA PIANETA","ITALY"
"M06QAL.00010.SF.380","Finint Economia Reale Italia","ITALY"
"66ZTJR.00436.SF.380","EURIZON ITALIA DIFESA 95 - APRILE 2027","ITALY"
"K2UAVV.00047.SF.380","Trust Borgonuovo","ITALY"
"VW2P69.00052.SF.380","EPSILON DIFESA 100 AZIONI REDDITO FEBBRAIO 2026","ITALY"
"9C6Z9K.00009.SS.380","ANIMA ITALIA","ITALY"
"NKRR4C.00026.SF.380","ARCA RR DIVERSIFIED BOND","ITALY"
"M06QAL.00013.SF.380","Finint I Fund of Funds - Comparto Bios","ITALY"
"24LWK4.00001.SF.380","Agoraflex","ITALY"
"2XT7JZ.00037.SF.380","BANCOPOSTA ORIZZONTE REDDITO","ITALY"
"YUA90E.00009.SF.380","Fideuram Master Selection Equity Asia","ITALY"
"9C6Z9K.00107.SS.380","ANIMA FORZA DINAMICO","ITALY"
"9C6Z9K.00150.SS.380","ANIMA SELECTION MACRO","ITALY"
"9C6Z9K.00235.SS.380","ANIMA TARGET VISCONTEO 2024","ITALY"
"K2UAVV.00028.SF.380","Trust Magnolia","ITALY"
"9C6Z9K.00272.SS.380","ANIMA AZIONARIO INTERNAZIONALE","ITALY"
"9C6Z9K.00273.SS.380","ANIMA OPPORTUNITA' FINANZA 2025","ITALY"
"U2CV9L.00007.SF.380","TRUST ORSI","ITALY"
"M06QAL.00001.SF.380","Fondo Finint Bond","ITALY"
"K2UAVV.00005.SF.380","Trust SGB02089902","ITALY"
"VW2P69.00048.SF.380","EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - LUGLIO 2025","ITALY"
"RRYV3E.00001.SF.380","Fondo AQ","ITALY"
"ZUPBVD.00038.SF.380","GESTIELLE OBIETTIVO AMERICA","ITALY"
"66ZTJR.00161.SF.380","EURIZON OBBLIGAZIONI EURO CORPORATE","ITALY"
"RF5UEH.00020.SF.380","TRUST FLORAMUSA","ITALY"
"66ZTJR.00038.SF.380","EURIZON CEDOLA ATTIVA TOP GIUGNO 2023","ITALY"
"DTLCMF.00488.SF.380","SPV VENEZIA SRL","ITALY"
"66ZTJR.00399.SF.380","EURIZON EQUITY TARGET 50 SETTEMBRE 2024","ITALY"
"66ZTJR.00037.SF.380","EURIZON CEDOLA ATTIVA TOP GIUGNO 2022","ITALY"
"9C6Z9K.00029.SS.380","ANIMA RISERVA EMERGENTE","ITALY"
"K2UAVV.00039.SF.380","Trust Daros","ITALY"
"NKRR4C.00050.SF.380","ARCA RISPARMIO","ITALY"
"ZUPBVD.00052.SF.380","GESTIELLE PROFILO CEDOLA II","ITALY"
"ZUPBVD.00034.SF.380","GESTIELLE OBBLIGAZIONARIO CORPORATE","ITALY"
"66ZTJR.00408.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA DICEMBRE 2024","ITALY"
"66ZTJR.00410.SF.380","EURIZON TOP SELECTION EQUILIBRIO DICEMBRE 2024","ITALY"
"ZUPBVD.00006.SF.380","GESTIELLE BT CEDOLA","ITALY"
"GHA574.00002.SF.380","PROGRESSIO INVESTIMENTI III","ITALY"
"17I1CX.00026.SF.380","The Moseino II Trust","ITALY"
"17I1CX.00033.SF.380","The Remo II Trust","ITALY"
"66ZTJR.00001.SF.380","EURIZON AZIONARIO INTERNAZIONALE ETICO","ITALY"
"9C6Z9K.00104.SS.380","ANIMA FIX EMERGENTI","ITALY"
"4KZLE9.00094.SF.380","Amundi Obiettivo Reddito 2022","ITALY"
"YUA90E.00008.SF.380","Fideuram Master Selection Equity Europe","ITALY"
"NKRR4C.00085.SF.380","ARCA CEDOLA ATTIVA 2023 VIII","ITALY"
"RDU2LN.00006.SF.380","MEDIOLANUM STRATEGIA EURO HIGH YIELD","ITALY"
"SW37TU.00002.SF.380","Kairos Multi-Strategy","ITALY"
"2XT7JZ.00013.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA SETTEMBRE 2018","ITALY"
"66ZTJR.00231.SF.380","EURIZON PROGETTO ITALIA 70","ITALY"
"4KZLE9.00186.SF.380","Amundi Meta 2025","ITALY"
"4KZLE9.00177.SF.380","Amundi Private Sostenibile 2023","ITALY"
"39312F.00028.SF.380","Top Funds Selection Strategia Contrarian Eurizon","ITALY"
"66ZTJR.00418.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2027","ITALY"
"66ZTJR.00419.SF.380","EURIZON TOP SELECTION PRUDENTE MARZO 2025","ITALY"
"ADIB0H.00001.SF.380","FORMA I SICAF SPA","ITALY"
"23SYRS.00038.SF.380","Trust 3C","ITALY"
"U2CV9L.00011.SF.380","TRUST PROVENZA","ITALY"
"4KZLE9.00176.SF.380","Amundi Selezione Millennials 2024","ITALY"
"66ZTJR.00421.SF.380","EURIZON TOP SELECTION CRESCITA MARZO 2025","ITALY"
"2XT7JZ.00041.SF.380","BANCOPOSTA CEDOLACHIARA 2024 I","ITALY"
"NKRR4C.00097.SF.380","ARCA CEDOLA ATTIVA 2024 XII","ITALY"
"9C6Z9K.00262.SS.380","ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025","ITALY"
"5E6U7B.00050.SF.380","Soprarno Valore Equilibrio","ITALY"
"NKRR4C.00099.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025","ITALY"
"U2CV9L.00012.SF.380","TRUST PAN","ITALY"
"P4YCG8.00005.SF.380","Fondo Umbria Ricerca e Innovazione","ITALY"
"GIXURU.00006.SF.380","Fondo Value Italy Credit 1","ITALY"
"39312F.00026.SF.380","Top Funds Selection Profilo Medio","ITALY"
"9C6Z9K.00248.SS.380","ANIMA PICPAC MAGELLANO 2022","ITALY"
"NKRR4C.00098.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 VI","ITALY"
"4KZLE9.00178.SF.380","Amundi Protezione 85","ITALY"
"3GSQFC.00024.SF.380","MEDIOBANCA ACTIVE ALLOCATION","ITALY"
"9C6Z9K.00258.SS.380","ANIMA OBIETTIVO GLOBALE PLUS 2025","ITALY"
"2XT7JZ.00054.SF.380","BANCOPOSTA FOCUS DIGITAL 2025","ITALY"
"MQ0CWF.00021.SF.380","CONSULTINVEST MOSAICO - FONDO ETICO","ITALY"
"VW2P69.00051.SF.380","EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - DICEMBRE 2025","ITALY"
"J6NT1S.00000.LE.158","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","TAIWAN"
"RK40B5.00016.ME.158","KGI Futures Co., Ltd.","TAIWAN"
"N1HKDT.99999.SL.158","Eastspring Inv Balance Fund","TAIWAN"
"Y9JY1J.99999.SL.158","FARMER ASSOCIATION OF FANG SHAN AREA","TAIWAN"
"X8K3HM.00006.ME.158","FCB Leasing Co.,Ltd.","TAIWAN"
"TFLIH3.99999.SL.158","Cyonglin Farmer's Association","TAIWAN"
"L0RF0D.99999.SL.158","Dacheng Township Farmers' Association","TAIWAN"
"K6SXE9.99999.SL.158","Minsyong Township Farmers' Association","TAIWAN"
"ABYQWF.99999.SL.158","Zhushan Farmer's Association","TAIWAN"
"FW8YHM.99999.SL.158","Fu Sing Farmer's Association","TAIWAN"
"3FKHUR.99999.SL.158","THE SU-AO AREA FARMER'S ASSOCIATION","TAIWAN"
"YJQ66V.00019.ME.158","Fubon Life Insurance Co., Ltd.","TAIWAN"
"RB833D.00005.ME.158","Taiwan Cooperative Securities Investment Trust Co., Ltd.","TAIWAN"
"8W4F6D.99999.SL.158","Yanchao District Farmers' Association","TAIWAN"
"PKH0CN.99999.SL.158","Allianz Global Investors China Strategic Growth Fund","TAIWAN"
"NY8E3B.99999.SL.158","Yuan Jung Investment Corporation Limited","TAIWAN"
"MBGIUS.99999.SL.158","Nansian District Fishermen's Association","TAIWAN"
"RB833D.00003.ME.158","Taiwan Cooperative Bills Finance Corp.","TAIWAN"
"J7UU0H.99999.SL.158","HUALIEN 2ND CREDIT COOPERATIVE","TAIWAN"
"6AG3VZ.99999.SL.158","THE TALI FARMERS' ASSOCIATION","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"
"2WQCPR.00000.SP.158","Taian Technologies Corp.","TAIWAN"
"ECCG18.99999.SL.158","PineBridge Investments Management Taiwan","TAIWAN"
"SL24UB.00000.LE.158","Far Eastern International Bank, Ltd.","TAIWAN"
"C92XQG.99999.SL.158","FENG YUAN DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"W3RJVD.99999.SL.158","Amundi TW-Apollo Fund","TAIWAN"
"EB2ECZ.99999.SL.158","SHIN-SHE TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"2AY45T.99999.SL.158","Penghu First Credit Cooperative Assn","TAIWAN"
"6KSJTK.99999.SL.158","The second credit cooperative of TXG","TAIWAN"
"KTLYGV.99999.SL.158","THE KEELUNG FARM'S ASSOCIATION OF TAIWAN","TAIWAN"
"RU9AUC.99999.SL.158","Zhuolan Farmers' Association","TAIWAN"
"WL8XG6.00003.ME.158","Cathay Venture Inc.","TAIWAN"
"UU1LJQ.99999.SL.158","Neimen Farmer's Association","TAIWAN"
"UWJHHV.99999.SL.158","Sioushuei Township Farmer's Association","TAIWAN"
"82Q8H7.00002.ME.158","PSC Venture Capital Investment Company Limited.","TAIWAN"
"RB833D.00001.ME.158","Taiwan Cooperative Financial Holding Co.,Ltd","TAIWAN"
"KK6940.99999.SL.158","Dah-Chi Jenn Farmer's Association","TAIWAN"
"0X0NN3.00043.ME.158","PGIM Securities Investment Trust Enterprise","TAIWAN"
"TZRSZD.99999.SL.158","Eastspring Inv Export Fund","TAIWAN"
"6ISUUX.00023.ME.158","American Express International (Taiwan), Inc.","TAIWAN"
"MG3YZS.99999.SL.158","Shing Fong Securities,co.,Ltd.","TAIWAN"
"9288GX.99999.SL.158","HENGCHUN FARMER'S ASSOCIATION","TAIWAN"
"RFNFMN.00000.SP.158","EnTie Bank, Ltd.","TAIWAN"
"Z700UN.00000.LE.158","Yuanta Futures Co., Ltd.","TAIWAN"
"7QPAKE.99999.SL.158","Yangmei City Farmers' Association","TAIWAN"
"YJQ66V.00021.ME.158","Fubon Insurance Co.,Ltd","TAIWAN"
"2CLI3Z.99999.SL.158","Budai Farmers' Association","TAIWAN"
"PYTTZ3.00000.SP.756","Palladium Trustees SA","SWITZERLAND"
"A6NNN2.00000.SP.756","Benfid Verwaltungs AG","SWITZERLAND"
"HWNNZP.99999.SL.756","Credit Suisse Real Estate Fund Siat","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"
"1EURAA.99999.SL.756","Zugerberg Finanz AG","SWITZERLAND"
"HA5TD1.99999.SL.756","Raiffeisenbank Guerbe Genossenschaft","SWITZERLAND"
"HPT4SQ.00083.ME.756","Transatlantique Private Wealth Geneve SA","SWITZERLAND"
"5SGZ2Z.99999.SL.756","Credit Suisse Wealth Funds(CH)1-Aktien Schweiz","SWITZERLAND"
"8M0CPT.99999.SL.756","CSIF (CH) Bond Inflation-Linked Global ex Japan ex Italy ex Spain Blue","SWITZERLAND"
"I510YV.99999.SL.756","Raiffeisenbank Dulliken-Starrkirch Genossenschaft","SWITZERLAND"
"9CPUAL.99999.SL.756","BEKB Obligationen Nachhaltig Global","SWITZERLAND"
"5PXTAQ.99999.SL.756","UBS ETF (CH) - CMCI Oil SF (CHF) A-dis","SWITZERLAND"
"CTN4ZG.99999.SL.756","Brennwald & Partner AG","SWITZERLAND"
"KFALAJ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland High Quality","SWITZERLAND"
"AI7B2K.00011.ME.158","IBF Securities Venture Capital Co., Ltd.","TAIWAN"
"EBSF58.99999.SL.158","Rakuten International Commercial Bank co.,LTD","TAIWAN"
"CUXWYX.99999.SL.158","LINE Bank Taiwan Limited","TAIWAN"
"C29DJK.99999.SL.158","Formosa 4-2 International Investment Co., Ltd.","TAIWAN"
"6VL426.99999.SL.158","Antay Securities co., LTD","TAIWAN"
"487F2P.99999.SL.158","UBS (TW) Bond Fund - Fixed Income Fund of Funds","TAIWAN"
"EU8EAE.99999.SL.158","Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund","TAIWAN"
"M7WK19.99999.SL.158","Linkin Investment Co. Ltd.","TAIWAN"
"CQFFMS.99999.SL.158","UBS (TW) Bond Fund - Select Income Fund","TAIWAN"
"TZ1ZA2.99999.SL.158","Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund","TAIWAN"
"6PBPDW.99999.SL.158","Amundi TW - US Dollar Core Fixed Income Fund","TAIWAN"
"SNZN3C.99999.SL.158","Eastspring Investments Capital Protected Fund Series 2026 ZAR","TAIWAN"
"JB4815.99999.SL.158","Taiwania Capital Buffalo III Bioventures, LP","TAIWAN"
"UE7WRF.99999.SL.158","Taiwania Capital Management Corporation","TAIWAN"
"MZ9BJ4.99999.SL.158","Taiwania Capital Buffalo Fund V, L.P.","TAIWAN"
"YJQ66V.00030.ME.158","Fubon Digital Music Asset Management  Co.,Ltd.","TAIWAN"
"9FHBNB.99999.SL.158","Allianz Global Investors Emerging Markets Fixed Income Fund of Funds","TAIWAN"
"NI65HI.99999.SL.158","Formosa 4-1 International Investment Co., Ltd.","TAIWAN"
"CKFVZP.99999.SL.158","Taiwania Capital Biotechnology III Corporation","TAIWAN"
"J9RCHD.99999.SL.158","CDIB Capital Healthcare Ventures II Limited Partnership","TAIWAN"
"L3RADH.99999.SL.158","Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund","TAIWAN"
"YRQZEV.99999.SL.158","Penghu First Credit Cooperative Assn","TAIWAN"
"D54PAY.99999.SL.158","Invesco Retirement Freedom 2030 Fund of Funds","TAIWAN"
"TZ1I4P.99999.SL.158","UBS (TW) Bond Fund - Emerging Markets Bonds 2027","TAIWAN"
"D7JSA3.00017.ME.158","SinoPac Securities Venture Capital Corporation","TAIWAN"
"BEG4TT.99999.SL.158","Formosa 4-3 International Investment Co., Ltd.","TAIWAN"
"Z4AD8K.99999.SL.158","UNIVERSAL VENTURE CAPITAL INVESTMENT CORPORATION","TAIWAN"
"EWLEFP.99999.SL.158","Taiwania Capital Buffalo Fund Co., Ltd.","TAIWAN"
"2KUEM1.99999.SL.158","Taiwania Capital Buffalo II Bioventures, LP","TAIWAN"
"UEYJWM.99999.SL.158","Renai Township Farmer's Association","TAIWAN"
"BVSC9I.99999.SL.158","Neuberger Berman Global Strategic Income Securities Investment Trust Fund","TAIWAN"
"IRSIMB.99999.SL.158","Invesco 3 to 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"ZNA8Z4.99999.SL.158","Taiwania Capital Buffalo Fund V Co., Ltd.","TAIWAN"
"AGMY9K.99999.SL.158","Union Bank of Taiwan, Ltd.","TAIWAN"
"NTL4IF.00004.ME.158","Taishin Securities Co., Ltd","TAIWAN"
"HZ865I.99999.SL.158","Tein-Chung Town Farmers' Association","TAIWAN"
"PCUJ88.99999.SL.158","NANTOU CITY FARMER'S ASSOCIATION","TAIWAN"
"F2RIGI.99999.SL.158","Union Securities Investment Trust Co.,Ltd.","TAIWAN"
"SRUM72.99999.SL.158","Invesco Selective Short Duration High Yield Bond Fund","TAIWAN"
"8M9NMR.00000.SP.158","Private Individual Banker","TAIWAN"
"UW1NGT.99999.SL.158","AMBER HILL SECURITIES INVESTMENT CONSULTING Co., Ltd.","TAIWAN"
"R9Z643.99999.SL.158","Eastspring Investments Capital Protected Fund Series 2026 USD","TAIWAN"
"YJQ66V.00029.ME.158","Fubon Private Equity Co.,Ltd.","TAIWAN"
"11K4SG.00001.ME.158","Bank of Taiwan","TAIWAN"
"11K4SG.00004.ME.158","BankTaiwan Securities Co.,Ltd","TAIWAN"
"Y953TX.99999.SL.158","CDIB-Innolux Limited Partnership","TAIWAN"
"RB833D.00007.ME.158","Taiwan Cooperative Venture Capital Co., Ltd.","TAIWAN"
"LK4DW6.99999.SL.158","Legg Mason Investments (Taiwan) Limited","TAIWAN"
"YKCW96.00020.ME.158","HH-CTBC Capital Management Co., Ltd.","TAIWAN"
"ZBHSM3.99999.SL.158","Pocket SECURITIES CO.,LTD","TAIWAN"
"HU6C62.00008.ME.158","Taichung Bank Venture Capital Co.,Ltd.","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"
"XKACEV.00002.ME.158","Dah Chang Investment Consultant Co.,Ltd.","TAIWAN"
"1JJ6WF.99999.SL.158","Changbin Towbship Farmer's Association","TAIWAN"
"G3UYPJ.99999.SL.158","Eastspring Inv Quality Quantity Fund","TAIWAN"
"CJZD2P.99999.SL.158","Changbin Township Farmer's Association","TAIWAN"
"W8AUV1.99999.SL.158","Eastspring Investments India Balanced Fund","TAIWAN"
"63KZ3Q.00002.ME.756","Bunita Management GmbH","SWITZERLAND"
"NBQ8GG.00000.LE.756","CIM BANQUE SA","SWITZERLAND"
"K11FXP.99999.SL.756","Generation Three Trust AG","SWITZERLAND"
"AZTQ45.00000.SP.756","Fidelity Treuhand und Verwaltungs AG","SWITZERLAND"
"6E0DPM.99999.SL.756","RVT Finanz AG","SWITZERLAND"
"DGK8K2.99999.SL.756","Brookland SA","SWITZERLAND"
"35VQ9K.99999.SL.756","AMS Asset Management Support GmbH","SWITZERLAND"
"F2V9P8.99999.SL.756","Solvalor 61","SWITZERLAND"
"GEYK6X.99999.SL.756","Swiss Active Alpha Fund","SWITZERLAND"
"A03KDR.00481.ME.756","Alcover A.G.","SWITZERLAND"
"DH6BVA.99999.SL.756","LO Funds (CH) - Ultra Low Duration (CHF)","SWITZERLAND"
"LLQRZ4.00000.SP.756","W.I.S.E. Management SA","SWITZERLAND"
"URVS4W.99999.SL.756","CSIF (CH) Bond Switzerland Corporate Blue","SWITZERLAND"
"D0IUIC.00000.LE.756","Tiberius Asset Management AG","SWITZERLAND"
"9TQQIV.99999.SL.756","Sovali AG","SWITZERLAND"
"HX2NUQ.00000.SP.756","Rougemont Capital Investment Club","SWITZERLAND"
"AYFBP8.99999.SL.756","Silvercoast Partners AG","SWITZERLAND"
"UM2HG3.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT2","SWITZERLAND"
"CEQ4EV.00067.ME.756","CA Indosuez (Switzerland) SA","SWITZERLAND"
"N4N8KS.99999.SL.756","Zulauf Asset Management AG","SWITZERLAND"
"H59L1E.99999.SL.756","Kessler Gestion SA","SWITZERLAND"
"T70ILE.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Aktienfonds Schweiz","SWITZERLAND"
"LLH8SZ.99999.SL.756","Investas AG","SWITZERLAND"
"590MKU.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen Plus","SWITZERLAND"
"ZMZVXR.99999.SL.756","TIMBERMAN Asset Management Ltd.","SWITZERLAND"
"6SY9IU.99999.SL.756","Avance Treuhand GmbH","SWITZERLAND"
"YFGBH8.00090.ME.756","Swiss Life iFunds (CH) Equity Switzerland (CHF)","SWITZERLAND"
"XT2TMM.99999.SL.756","ABBR Aktiengesellschaft","SWITZERLAND"
"3MZF8F.99999.SL.756","IFP Intermoney Financial Products SA","SWITZERLAND"
"C8J2JM.99999.SL.756","HBM Partners Ltd.","SWITZERLAND"
"RTRPZA.00002.ME.756","Jirehouse Luxembourg S.A.","SWITZERLAND"
"0B0BUE.99999.SL.756","Alleedo Invest AG","SWITZERLAND"
"RPWC7B.99999.SL.756","COFIGEN SA","SWITZERLAND"
"RKW5UY.99999.SL.756","Castle Trust","SWITZERLAND"
"PNQ5UG.99999.SL.756","Inoks Capital SA","SWITZERLAND"
"NJYHZ2.99999.SL.756","Nummus Asset Management AG","SWITZERLAND"
"X083W5.99999.SL.756","Herculis Trustees AG","SWITZERLAND"
"XDYR4G.99999.SL.756","Raiffeisen Futura Global Bond","SWITZERLAND"
"QDNM77.99999.SL.756","AV Management SA","SWITZERLAND"
"CJ9ERS.00000.SP.756","Gefion Capital AG","SWITZERLAND"
"EJ32D8.99999.SL.756","Parkview Ltd","SWITZERLAND"
"KBSNBF.99999.SL.756","Raiffeisenbank Moehlin Genossenschaft","SWITZERLAND"
"XX8R9F.99999.SL.756","MJH Asset Management SA","SWITZERLAND"
"M7B0TI.99999.SL.756","Horizon21 AG","SWITZERLAND"
"I5XPLU.99999.SL.756","ROTHSCHILD & CO BOND FUND USD","SWITZERLAND"
"B49FM3.99999.SL.756","HERON CAPITAL SA","SWITZERLAND"
"JIWU33.99999.SL.756","Avadis Fund - Aktien Welt 30% US-WHT","SWITZERLAND"
"U243VI.00001.ME.756","Merrill Lynch Trust Services GmbH","SWITZERLAND"
"QZHC5V.99999.SL.756","Bayswater Trust","SWITZERLAND"
"PLCA99.99999.SL.756","Proventus Ltd.  Asset Management","SWITZERLAND"
"DDJ2PD.00000.LE.756","RK Vermoegensverwaltung","SWITZERLAND"
"EIJTCL.99999.SL.756","Conseillers Suisse I.G. SA","SWITZERLAND"
"BGFFVU.99999.SL.756","ESC Holding AG","SWITZERLAND"
"M3Y6NG.99999.SL.756","LAGANE FAMILY OFFICE SA","SWITZERLAND"
"K8ZN36.00000.SP.756","Potesta AG Wirtschaftspruefung und Steuerberatung","SWITZERLAND"
"RTAH1D.00003.ME.756","Clientis Sparkasse Oftringen Genossenschaft","SWITZERLAND"
"JZP1KR.99999.SL.756","Herculis Partners S.A.","SWITZERLAND"
"5BCQUX.00000.SP.756","DuLac Capital Ltd","SWITZERLAND"
"T5HPIF.99999.SL.756","HedgePoint Switzerland Ltd","SWITZERLAND"
"T2K69H.99999.SL.756","Salus Partners SA","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"
"MCVHFQ.99999.SL.756","TAMSA Tactical Asset Management SA","SWITZERLAND"
"DT5MJ9.99999.SL.756","GAOM Investment Trust","SWITZERLAND"
"54KES4.99999.SL.764","Bualuang Fixed Income Term Fund 11/15","THAILAND"
"A7S7FH.99999.SL.764","K Select Equity Fund","THAILAND"
"6WSRLD.00027.ME.764","Bank of China (Thai) Public Company Limited","THAILAND"
"KTWRCT.99999.SL.764","Krung Thai Fixed income FIF 46","THAILAND"
"WNFBSQ.00000.SP.764","K Enhanced FF6MN Fund","THAILAND"
"DH05JU.00000.SP.764","K Enhanced FF1YL Fund","THAILAND"
"Q7628F.00063.ME.764","Credit Suisse Securities (Thailand) Limited","THAILAND"
"XRY4SX.99999.SL.764","GCT Management Thailand, Ltd.","THAILAND"
"EJP89G.99999.SL.764","Krung Thai Fixed Income FIF 157","THAILAND"
"U7FD5N.99999.SL.764","Bualuang Global Equity RMF","THAILAND"
"BNNX7R.99999.SL.764","Krung Thai Fixed Income FIF 143","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"
"AXD6P9.99999.SL.764","KFMTFI-D","THAILAND"
"GWF6ED.99999.SL.764","Krung Thai Fixed Income FIF 80","THAILAND"
"7INQJJ.99999.SL.764","Principal Daily China-India-Indo Equity Fund","THAILAND"
"QQMD5Y.99999.SL.764","CPAM ER 6M1","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"
"7T9UH9.99999.SL.764","Bualuang Thanasarn Plus 21/17","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"
"LJ0SKL.99999.SL.764","Krungsri Global High Payout Fund","THAILAND"
"7QW02I.99999.SL.764","Krung Thai Thanasup 8 Not for Retail Investors","THAILAND"
"WJPD8F.99999.SL.764","KTAM Guarantee 90 Fund","THAILAND"
"HN2TSU.99999.SL.764","Bualuang Mixed 70/30 Super Savings Fund","THAILAND"
"YHPZGX.99999.SL.764","Krung Thai Fixed income 17","THAILAND"
"B2BRNV.99999.SL.764","K Foreign Fixed Income 2022E Fund","THAILAND"
"IW7KZY.99999.SL.764","K Fixed-Dated High Yield 2024A Fund Not for Retail Investors","THAILAND"
"4YV478.99999.SL.764","K Foreign Fixed Income 6MAO Fund Not for Retail Investors","THAILAND"
"VEW9A3.99999.SL.764","DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"B6JVMS.99999.SL.764","Principal Global Education Tech Fund","THAILAND"
"8CI3BM.99999.SL.764","K Foreign Fixed Income 6MD Fund Not for Retail Investors","THAILAND"
"0L0T56.99999.SL.764","KTAM Thematic Trigger Fund2","THAILAND"
"FSYG47.99999.SL.764","KTAM Asian Fixed Income 30M2","THAILAND"
"JFKBGF.99999.SL.764","Bualuang Global Thematic Opportunities RMF","THAILAND"
"RNJ6KS.99999.SL.764","Thai Pattana Insurance Public Company Limited","THAILAND"
"51GG9V.99999.SL.764","Bualuang Thanasarn Plus 5/21 not for Retail Investors","THAILAND"
"0QYXC3.99999.SL.764","K Enhanced Credit 7 Fund Not For Retail Investors","THAILAND"
"8BLWEW.99999.SL.764","K Foreign Fixed Income 6MU Fund Not for Retail Investors","THAILAND"
"RMR451.99999.SL.764","Bualuang Thanasarn Plus 4/21 not for Retail Investors","THAILAND"
"5FY3ZC.99999.SL.764","K Foreign Fixed Income 6MS Fund Not for Retail Investors","THAILAND"
"KFVMTD.99999.SL.764","Satoshi","THAILAND"
"CK3NHQ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced76 Not for Retail Investors","THAILAND"
"9NU1SZ.99999.SL.764","K Foreign Fixed Income 2021G Fund","THAILAND"
"88UCZC.99999.SL.764","K USA Equity RMF","THAILAND"
"3ZKA0L.99999.SL.764","Principal China Technology Fund","THAILAND"
"RXIKM0.99999.SL.764","Bualuang Future Equity RMF","THAILAND"
"XFLDSK.99999.SL.764","K Foreign Fixed Income 6MAD Fund Not for Retail Investors","THAILAND"
"GRT98Y.99999.SL.764","Krung Thai Fixed Income FIF Enhanced98 Not for Retail Investors","THAILAND"
"V214GK.99999.SL.764","Krung Thai Fixed income 18","THAILAND"
"BCIIPL.99999.SL.764","KTAM Enhanced Fixed Income 1Y1 Not for Retail Investors","THAILAND"
"6533QZ.99999.SL.764","United Smart Global Equity Fund for Provident Fund","THAILAND"
"EZQAWV.99999.SL.764","Principal Global Health Innovation Fund","THAILAND"
"4714YZ.99999.SL.764","K Foreign Fixed Income 2022B Fund","THAILAND"
"K6KPYU.99999.SL.764","K Foreign Fixed Income 6MM Fund Not for Retail Investors","THAILAND"
"7QG3QP.99999.SL.764","Bualuang Thanasarn Plus 10/20 not for Retail Investors","THAILAND"
"CJKKZL.99999.SL.764","K Foreign Fixed Income 6MG Fund Not for Retail Investors","THAILAND"
"6HG1KB.99999.SL.764","K Foreign Fixed Income 6MV Fund Not for Retail Investors","THAILAND"
"8P4YS3.99999.SL.764","K Foreign Fixed Income 3 Months N Fund","THAILAND"
"NLHFPL.99999.SL.764","Krung Thai Fixed Income FIF Enhanced1","THAILAND"
"K2X8VT.99999.SL.764","Thr Krung Thai Smart Invest 3M2","THAILAND"
"4JP7Z3.99999.SL.764","World Credit Foncier Co., Ltd.","THAILAND"
"IA1RYQ.99999.SL.764","Asset Plus High Growth LTF","THAILAND"
"KXNNS1.99999.SL.764","K Foreign Fixed Income 3 Months AM Fund","THAILAND"
"RIMBV0.99999.SL.764","Krungsri Mixed 2TM Fund","THAILAND"
"PDZTSH.99999.SL.764","Bualuang Fixed income- Term Fund 14/15","THAILAND"
"VZTJS8.99999.SL.764","ONE ANTI-CORRUPTION 70 LONG TERM EQUITY FUND","THAILAND"
"K49WXJ.00000.SP.764","K Enhanced FF1YAF Fund","THAILAND"
"B6PKDU.99999.SL.764","Krung Thai Fixed Income FIF 101","THAILAND"
"0ZFNAN.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M23 Fund","THAILAND"
"4R30CD.99999.SL.764","Krung Thai Fixed Income FIF 40","THAILAND"
"NVYFB0.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M4 Fund","THAILAND"
"D4WMU2.99999.SL.764","the Krung Thai Capital Protection Fixed 6M fund3","THAILAND"
"4PG98G.00000.SP.764","K Enhanced FF3MJ Fund","THAILAND"
"SRSXAJ.00000.SP.764","K Enhanced FF3MR Fund","THAILAND"
"KE3QTD.99999.SL.764","Krung Thai Fixed Income FIF 70","THAILAND"
"K30XG6.99999.SL.764","Krung Thai Wealth Plus Mixed Fund","THAILAND"
"AP4LYC.00000.SP.764","K Fixed Income 6 Months CL Fund","THAILAND"
"JJSL0X.99999.SL.764","ONE FLEXIBLE FUND","THAILAND"
"8MCLQE.99999.SL.764","The Krung Thai Capital Protection Fixed 3M fund1","THAILAND"
"ARKHCF.99999.SL.764","Krungsri Europe Equity RMF","THAILAND"
"4B1A6K.00000.SP.764","K Foreign Fixed Income 3 Months I Fund","THAILAND"
"JWTB66.99999.SL.764","K Foreign Fixed Income 3 Months AK Fund","THAILAND"
"Y571MB.99999.SL.764","K Foreign Fixed Income 6 Months DP Fund","THAILAND"
"E6JYTR.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M11 Fund","THAILAND"
"UZ2G3H.99999.SL.764","Krung Thai Fixed Income FIF 131","THAILAND"
"WUBTCS.99999.SL.764","The Krung Thai Capital Protection Fixed 6M Fund3","THAILAND"
"P7KC8G.99999.SL.764","K European Equity Fund","THAILAND"
"M3BI94.99999.SL.764","Sapphire Terminal (Thailand) Limited","THAILAND"
"VZZ01T.99999.SL.764","Bualuang Basic RMF","THAILAND"
"XIYI69.00000.SP.764","K Japanese Equity RMF","THAILAND"
"PDH9PS.99999.SL.764","Principal Daily SET 50 Index Fund","THAILAND"
"863WVM.99999.SL.764","Krungsri Dividend Stock LTF","THAILAND"
"0P4RGH.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 23","THAILAND"
"NPN04S.99999.SL.764","Krungsri Fixed Income 6M85 Fund","THAILAND"
"MFPFBD.99999.SL.780","Pan-American Life Insurance Company of Trinidad & Tobago LTD","TRINIDAD AND TOBAGO"
"KG98UG.99999.SL.780","AMGECU CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"SID80F.00000.LE.780","Republic Bank Limited","TRINIDAD AND TOBAGO"
"3UC9LC.00000.SP.780","ANSA MERCHANT BANK LIMITED","TRINIDAD AND TOBAGO"
"6XG0CI.00104.ME.780","Scotia Investments Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"2V8TSL.99999.SL.780","Guardian Holdings Limited","TRINIDAD AND TOBAGO"
"IICBGB.99999.SL.780","Servol Credit Union Cooperative Society Limited","TRINIDAD AND TOBAGO"
"HS99MJ.99999.SL.780","Sheppard Securities Limited","TRINIDAD AND TOBAGO"
"KYXURU.99999.SL.780","Bancassurance Caribbean Limited","TRINIDAD AND TOBAGO"
"NZ9LHA.99999.SL.780","TECU CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"XNB87W.00000.LE.780","CL Financial Limited","TRINIDAD AND TOBAGO"
"DET8BQ.99999.SL.780","Capital Markets Elite Group Ltd","TRINIDAD AND TOBAGO"
"UIZMR5.99999.SL.780","Assuria Life (T&T) Ltd","TRINIDAD AND TOBAGO"
"3QKKAE.00011.ME.780","JMMB Express Finance (T&T) Limited","TRINIDAD AND TOBAGO"
"SXI2MY.99999.SL.780","PF-C Augustus Associates","TRINIDAD AND TOBAGO"
"7L6ZDL.00003.ME.780","First Citizens Trustee Services Limited","TRINIDAD AND TOBAGO"
"4MJE9V.99999.SL.780","TRINIDAD AND TOBAGO INSURANCE LIMITED","TRINIDAD AND TOBAGO"
"9419T2.99999.SL.780","FURNESS TRINIDAD GROUP STAFF CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"G6CADL.00084.ME.780","RBC TRUST (TRINIDAD & TOBAGO) LIMITED","TRINIDAD AND TOBAGO"
"SID80F.00002.ME.780","Republic Wealth Management Limited","TRINIDAD AND TOBAGO"
"0QCJLA.00007.ME.780","Nationwide Insurance Co Ltd","TRINIDAD AND TOBAGO"
"G6CADL.00071.ME.780","RBC MERCHANT BANK (CARIBBEAN) LIMITED","TRINIDAD AND TOBAGO"
"V8EWLZ.99999.SL.780","Guardian Group Trust Limited","TRINIDAD AND TOBAGO"
"SLX0KD.99999.SL.764","ONE HYPER FINANCIAL INSTRUMENT FUND","THAILAND"
"FQK2P6.99999.SL.764","Inter Capital Alliance Asset Management Co., Ltd.","THAILAND"
"S5NF0V.99999.SL.764","CPAM KOEQ2.5x4","THAILAND"
"KAZI53.99999.SL.764","Bualuang Thanasarn Plus 9/16","THAILAND"
"YV3GBB.99999.SL.764","Krung Thai Thanasup B130","THAILAND"
"S6EMLJ.00009.ME.764","Siam PCG Co., Ltd.","THAILAND"
"UDKTF7.99999.SL.764","Finansa Asset Management Company Limited","THAILAND"
"A6VS5S.99999.SL.764","Krungsri Medium Term Fixed Income RMF","THAILAND"
"8PB6H4.99999.SL.764","K Flexible Equity Fund","THAILAND"
"5VJLFH.00000.SP.764","K LIFESTYLE FUND 2510","THAILAND"
"1SLAAU.99999.SL.764","Krungsri Smart Fixed Income Fund","THAILAND"
"MGAD7S.00000.SP.764","K Enhanced FF1YQ Fund","THAILAND"
"EHV3JX.99999.SL.764","Krung Thai Thanasup B104","THAILAND"
"MPMU5V.99999.SL.764","1 A.M. THAI GOVERNMENT BOND FUND","THAILAND"
"5Y7ZJE.99999.SL.764","K Enhanced FF1YAJ Fund","THAILAND"
"14XKA4.00004.ME.764","TISCO Bank Public Company Limited","THAILAND"
"DF43DD.99999.SL.764","The Krung Thai Fixed Income RMF2","THAILAND"
"AGX3I9.99999.SL.764","K SF Plus Fund","THAILAND"
"FHLU2W.99999.SL.764","The Krung Thai Sa-Som-Sub Fund","THAILAND"
"0U8EB5.99999.SL.764","Bualuang Basic Dividend LTF","THAILAND"
"ZBS3SI.99999.SL.764","K SET 50 Index Fund","THAILAND"
"YH8QJS.99999.SL.764","Principal Asset Management Company Limited","THAILAND"
"460BXH.99999.SL.764","Krung Thai Fixed Income Fund15","THAILAND"
"HH1GSG.99999.SL.764","K Foreign Fixed Income 6 Months BQ Fund","THAILAND"
"PJ9FFQ.99999.SL.764","Principal Euro High Yield Fund Not for Retail Investors","THAILAND"
"7VDW5P.99999.SL.764","K Foreign Fixed Income 6 Months DB Fund","THAILAND"
"27H51V.99999.SL.764","K Foreign Fixed Income 1 Year DB Fund","THAILAND"
"5ENQU1.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M19 Fund","THAILAND"
"0DMANX.99999.SL.764","Krung Thai Smart Equity Fund","THAILAND"
"0GS2CC.99999.SL.764","K Foreign Fixed Income 3 Months AQ Fund","THAILAND"
"W3QXNW.99999.SL.764","Krung Thai Fixed Income FIF 89","THAILAND"
"DBPD4S.99999.SL.764","CIMB-PRINCIPAL FER 1Y1","THAILAND"
"HLJLMZ.99999.SL.764","Bualuang Fixed Income - Term Fund 4/14","THAILAND"
"C0AL1E.99999.SL.764","K Enhanced FF6MCB Fund","THAILAND"
"N7650D.99999.SL.764","K Foreign Fixed Income 6 Months DM Fund","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"
"H9XTN2.99999.SL.764","Bualuang Thanasarn Plus 33/16","THAILAND"
"U07BAP.00000.SP.764","K Fixed Income 6 Months CB Fund","THAILAND"
"K3MKDK.99999.SL.764","Bualuang Thanasarn Plus 6/17","THAILAND"
"NNZ4L0.00000.SP.764","The Ruang Khao Balanced Class","THAILAND"
"7LU816.99999.SL.764","Krung Thai Fixed Income FIF 151","THAILAND"
"N8XN6P.99999.SL.764","KTAM OIL Trigger Fund 5","THAILAND"
"P140JG.99999.SL.764","Krungsri Dynamic Fund","THAILAND"
"KUR9RD.99999.SL.764","K Foreign Fixed Income 1 Year CV Fund","THAILAND"
"WJ6F06.99999.SL.764","The Krung Thai Smart Invest 6M6","THAILAND"
"Y2N27G.99999.SL.764","K Foreign Fixed Income 3 Months AR Fund","THAILAND"
"PCXQ3J.99999.SL.764","KTAM World Agriculture Fund","THAILAND"
"ZZJ1HL.99999.SL.764","CGS-CIMB Securities (Thailand) Co., Ltd.","THAILAND"
"R0H7LG.99999.SL.764","ONE Ultimate Global Growth Fund","THAILAND"
"RVWKBU.99999.SL.764","Krungsri Fixed Income 6M113 Fund","THAILAND"
"Z5EPZF.00000.SP.764","K European Equity Trigger 1 Fund","THAILAND"
"WFZLDC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 29","THAILAND"
"5J1B8N.99999.SL.764","Bualuang Thanasarn Plus 12/17","THAILAND"
"SYQHU1.99999.SL.764","Principal European Equity Fund","THAILAND"
"5BWY7J.99999.SL.764","K Foreign Fixed Income 6 Months DT Fund","THAILAND"
"66TELH.99999.SL.764","Krung thai Thanasup B122","THAILAND"
"INQYTI.99999.SL.764","K Enhanced FF6MBX Fund","THAILAND"
"1FYJUI.99999.SL.764","K Enhanced FF6MBT Fund","THAILAND"
"EVDJQ1.99999.SL.764","Bualuang Fixed Income - Term Fund 5/14","THAILAND"
"BTGAT6.00060.ME.764","United Overseas Bank (Thai) Public Company Limited","THAILAND"
"FQ62MX.00000.SP.764","K Equity 7030 LTF","THAILAND"
"99ZE5K.99999.SL.764","ONE PROPERTY PLUS DIVIDEND FUND","THAILAND"
"N59DBB.99999.SL.764","Krungsri Fixed Income 6M91 Fund","THAILAND"
"4UM241.99999.SL.840","ALLOY MERCHANT PARALLEL PARTNERS II LP","UNITED STATES"
"WFH5D8.99999.SL.840","JSI Benchmark SPV I, LP","UNITED STATES"
"2AD2H3.99999.SL.840","SFT SERAPIO TRUST","UNITED STATES"
"FDCRDZ.00000.SP.840","Angelo, Gordon & Co., L.P.","UNITED STATES"
"Y4Q259.00000.SP.840","Landon Fiduciary Management Limited","UNITED STATES"
"LIH053.99999.SL.840","HFCP IX (Parallel-C), L.P","UNITED STATES"
"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"
"2KTWE9.99999.SL.826","Recap IV T2 Man LP","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"
"XQCU02.99999.SL.826","Europa UK Debt III L.P.","UNITED KINGDOM"
"BIKKIQ.99999.SL.826","Gallard Associates Limited","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"
"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"
"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"
"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"
"AQJ70X.99999.SL.826","Endless Strategic Investments I A LP","UNITED KINGDOM"
"14LJ9U.99999.SL.826","Whitehawk Partners V LLP","UNITED KINGDOM"
"S51UMX.00000.SP.826","JC Whittaker Will Trust DT2","UNITED KINGDOM"
"PSPJLJ.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"9BFBBC.99999.SL.826","The Lillie Godden Will Trust","UNITED KINGDOM"
"MIV1YA.99999.SL.826","ASI (PVCP) GP LP","UNITED KINGDOM"
"VQJ1QF.99999.SL.826","Margaret Stewart's Personal Injury Trust","UNITED KINGDOM"
"IM7FDK.99999.SL.826","The Fiona Priscilla Mc-Neill-Moss Discretionary Will Trust","UNITED KINGDOM"
"8QFYYZ.99999.SL.826","AGD INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"LYR34H.99999.SL.826","Adaptogen Battery Storage 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"
"NGG1D7.99999.SL.826","NHREF VIII Global-TE Holding LP","UNITED KINGDOM"
"MTFFQI.99999.SL.826","Catherine Rollo Will Trust","UNITED KINGDOM"
"J9ZLP7.99999.SL.826","Lucht SLP LP","UNITED KINGDOM"
"T04M9Y.00235.ME.826","Corrasi Covered Bonds LLP","UNITED KINGDOM"
"MRHGQ2.99999.SL.826","Advent Solutions Management Limited","UNITED KINGDOM"
"TPYF8Q.99999.SL.826","NHREF VII Global-TE Holding, LP","UNITED KINGDOM"
"0SFYRH.99999.SL.826","NHREF VII Global-TE Holding II, LP","UNITED KINGDOM"
"K2847B.99999.SL.826","Vewd Software Holdings Limited","UNITED KINGDOM"
"7M9TQB.99999.SL.826","James Clifford Rex Will Trust","UNITED KINGDOM"
"YQLBSR.99999.SL.826","The NCW No 2 Trust","UNITED KINGDOM"
"AK0ZTG.99999.SL.826","Joliromi","UNITED KINGDOM"
"3Z0INZ.99999.SL.826","The Potter Family 2013 Settlement","UNITED KINGDOM"
"CQZ4C7.99999.SL.826","WATERFALL EIT UK LIMITED","UNITED KINGDOM"
"84IXG7.99999.SL.826","LCP 2018 GP LLP","UNITED KINGDOM"
"5YQ3AF.00000.SP.826","Mrs D M Williams 2004 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"
"APZX6C.99999.SL.826","Sally-Anne Kempton Discretionary Settlement 2022","UNITED KINGDOM"
"BLGAGC.99999.SL.826","BTL NO.3 LTD","UNITED KINGDOM"
"5ADJC6.99999.SL.826","Praetura Ventures 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"
"V1W6KU.99999.SL.826","The SS/BPR 2022 Trust","UNITED KINGDOM"
"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"
"VKS9QR.00000.SP.840","TPG Capital-New York, Inc.","UNITED STATES"
"3HXJGE.99999.SL.840","Puerto Rico Residents Tax-Free Fund II, Inc.","UNITED STATES"
"18T9TR.99999.SL.840","Vivo Capital Fund VIII, L.P.","UNITED STATES"
"FPUZC9.99999.SL.840","Dallas-Shelton Collection Trust No. 1","UNITED STATES"
"SJU3MS.00054.ME.840","DWS Investment Management Americas, Inc.","UNITED STATES"
"H10JLG.00000.SP.840","Teewinot Capital Advisers, L.L.C.","UNITED STATES"
"P6QUWU.00000.SP.840","SSARIS Advisors, LLC","UNITED STATES"
"YLE8N4.00000.LE.840","Ameriprise Financial, Inc.","UNITED STATES"
"W69FLJ.00000.SP.840","Aetos Capital Asia GP, L.P.","UNITED STATES"
"DMAAT8.00000.SP.840","J.C. Flowers & Co. LLC","UNITED STATES"
"4XVF9X.00000.SP.840","GoldenTree Asset Management Sponsor, LLC","UNITED STATES"
"SJU3MS.00009.ME.840","Deutsche Bank Trust Company Americas","UNITED STATES"
"12I4ZE.00000.LE.840","PPB Capital Partners, LLC","UNITED STATES"
"9TJ1ME.00000.LE.840","AlphaBridge Capital Management LLC","UNITED STATES"
"9HZVSM.00000.SP.840","Brown Brothers Harriman Trust Company, National Association","UNITED STATES"
"KP4Y0J.00000.SP.840","THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION","UNITED STATES"
"KLDEC6.00000.SP.840","FR XII Alternative GP, LLC","UNITED STATES"
"U16Q2P.99999.SL.840","Vivo Capital Surplus Fund VIII, L.P.","UNITED STATES"
"1FB6XN.00000.LE.840","Starwood Global Opportunity Fund VIII LP","UNITED STATES"
"XZUSR1.99999.SL.840","Nauqa, LLC","UNITED STATES"
"MPJYP0.00000.LE.840","Merrill Lynch GP Inc.","UNITED STATES"
"277PPV.99999.SL.840","Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.","UNITED STATES"
"KIMVV4.99999.SL.840","Jacqueline Trust II","UNITED STATES"
"9XK71B.00027.ME.840","Israel Discount Bank of New York","UNITED STATES"
"7RJZ27.99999.SL.840","Defta Oplus Holdings Limited, LP","UNITED STATES"
"Q1EJ1L.99999.SL.840","Fin Stks Cap Prtnrs V Offshore Fund Ltd","UNITED STATES"
"RLEZZY.00000.SP.840","Onix Capital LLC","UNITED STATES"
"CGQE7N.00000.SP.840","Rivas Capital LLC","UNITED STATES"
"5PK2KC.99999.SL.840","Related Real Estate Rec. Fund  Feeder 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"
"IW2KC3.00002.ME.840","Cleargate European Recovery Fund, LP","UNITED STATES"
"2EHRHC.99999.SL.840","RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P","UNITED STATES"
"I7SUI3.00000.SP.840","Citibank, N.A.","UNITED STATES"
"7LJH3L.00000.SP.840","Xplorer Capital Management LLC","UNITED STATES"
"SGR3BK.00000.LE.840","Raymond James Financial, Inc.","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"
"8V1EV4.99999.SL.826","Foresight Investor LLP","UNITED KINGDOM"
"3XH3GP.99999.SL.826","NI Opportunities Carried Interest LP","UNITED KINGDOM"
"ZYBBB4.99999.SL.826","Larchpoint 1B Carry LP","UNITED KINGDOM"
"1V5V84.99999.SL.826","Galaxy Group Bidco 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"
"PVK342.99999.SL.826","BE VI Co-Investment (Feeder) Partnership LP","UNITED KINGDOM"
"KIF34L.99999.SL.826","NeoTripper LTD","UNITED KINGDOM"
"JHWXYA.00000.SP.826","S G Kimber","UNITED KINGDOM"
"LLRB7D.99999.SL.826","Martin's Investment Holdings Limited","UNITED KINGDOM"
"G7KC1Q.99999.SL.826","Longbrook VC 1 trust","UNITED KINGDOM"
"NRQ9KC.99999.SL.826","Pentech Advisory Group II Limited Partnership","UNITED KINGDOM"
"FX9S33.00000.SP.826","Water Mill Managers Limited","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"
"TSGHQK.99999.SL.826","The Spencer Family Trust B","UNITED KINGDOM"
"P39M3A.99999.SL.826","Posco Asset Managers Limited","UNITED KINGDOM"
"9200F9.99999.SL.826","Steeple Funding No.1 Limited","UNITED KINGDOM"
"WA55RP.00000.SP.826","Orbis Investments (U.K.) Limited","UNITED KINGDOM"
"5NH7JP.99999.SL.826","The Mr R E and Mrs J Bennett Discretionary Trust","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"
"6X3HG8.99999.SL.826","The Sandra Booth 2022 Discretionary Trust","UNITED KINGDOM"
"Z5QHKG.99999.SL.826","True Potential 7IM Balanced","UNITED KINGDOM"
"727XJY.99999.SL.826","True Potential 7IM Cautious","UNITED KINGDOM"
"5FHTDW.00000.SP.840","Spruce Capital Partners LLC","UNITED STATES"
"EZE79G.99999.SL.840","Puerto Rico Revitalization Fund LP","UNITED STATES"
"EVGIJR.00028.ME.840","Compass Capital Management LLC","UNITED STATES"
"02XSLG.99999.SL.840","Citizens Bank of Pennsylvania","UNITED STATES"
"EBGSBF.00000.LE.840","IBG LLC","UNITED STATES"
"5QI1D0.00000.SP.840","SLP I SPONSOR LLC","UNITED STATES"
"L5ADST.00001.ME.840","EMERALD GATE DIVERSIFIED PORTFOLIO LLC","UNITED STATES"
"FRF4EL.99999.SL.840","KEN TANABE TRUST","UNITED STATES"
"L5YRHW.99999.SL.840","Tax Free Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"WTSKR8.99999.SL.840","SALI Fund Partners II, 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"
"Q7PU06.99999.SL.840","Specialised Trading Solutions LLC","UNITED STATES"
"UAGDQ4.99999.SL.840","Common Sense Offshore, Ltd.","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"
"0A23SV.00000.LE.840","MBIA INC.","UNITED STATES"
"9Z51IQ.00000.SP.840","Grove Aurelis II GP LLC","UNITED STATES"
"T4SUHK.00000.SP.840","ROBERT ANTHONY    JOLIVETTE.","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"
"7H18RV.00000.LE.840","Capital One Bank (USA), National Association","UNITED STATES"
"2SREFH.99999.SL.840","Stable Seed Fund US LP","UNITED STATES"
"T5GT9F.00000.LE.840","MicroVest Capital Management, LLC","UNITED STATES"
"EIU1F9.00000.SP.840","BlackRock Advisors LLC","UNITED STATES"
"005I97.99999.SL.840","Bregal Sagemount II-A LP","UNITED STATES"
"FYX4IA.99999.SL.840","Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"P03ZR5.00000.SP.840","Russia Partners Management, LLC","UNITED STATES"
"PL9XUT.00000.LE.840","HealthCor Management, L.P.","UNITED STATES"
"PD0MWI.00000.SP.840","Genesis Capital Partners LLC","UNITED STATES"
"2HP30V.99999.SL.092","JENCAP GENERAL D PARTNERS L.P.","VIRGIN ISLANDS (BRITISH)"
"QTB32C.99999.SL.092","HashChi Capital Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"CWQIZP.99999.SL.092","Lavaliere Capital International, LTD","VIRGIN ISLANDS (BRITISH)"
"J6YKTZ.99999.SL.092","Qianren LP","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)"
"2GINRU.99999.SL.092","Soteria Master Ltd","VIRGIN ISLANDS (BRITISH)"
"M0VUXG.99999.SL.092","EAST CLASSIC DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBBSHT.99999.SL.092","AVENTURINE INTERNATIONAL INC","VIRGIN ISLANDS (BRITISH)"
"5VDMZE.99999.SL.092","GICOM INTERNATIONAL INC","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)"
"UUDWR6.99999.SL.092","Wave NFT Non-Fungible (Master) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"K2LIYX.99999.SL.092","Wave NFT Non-Fungible (BVI) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"M5K16Q.99999.SL.092","Wave Kentucky Whiskey 2021 Offshore Feeder Fund Ltd","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)"
"QD0ISF.99999.SL.092","ATHLETES IMAGE RIGHTS FUND INC","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)"
"LSUWBC.99999.SL.092","Smart Contract Investment Limited","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)"
"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)"
"BHU8N9.99999.SL.092","MMXX Stablecoin Fund LP","VIRGIN ISLANDS (BRITISH)"
"IMAB8P.99999.SL.092","Wave SME 902 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)"
"S3426Q.99999.SL.092","Impact Fund 360 Ltd.","VIRGIN ISLANDS (BRITISH)"
"8BB0BI.99999.SL.092","Knightly Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"X1NQG1.99999.SL.092","CCH Investment Advisory Limited","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)"
"QG760Y.99999.SL.092","SysCat Convex Alpha Ltd","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)"
"Z72YHL.99999.SL.092","OurCrowd (Investment in Teta) L.P.","VIRGIN ISLANDS (BRITISH)"
"8FVLSS.99999.SL.092","OurCrowd (Investment in Shld) L.P.","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)"
"APC64H.99999.SL.092","Wave Core DeFi Yield Fund (USQP) LP.","VIRGIN ISLANDS (BRITISH)"
"BGSZKK.99999.SL.092","Smithfield Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V11L27.99999.SL.092","Jelena Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"HTKNUL.99999.SL.092","STORMBREAKER HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"9YRW84.99999.SL.092","Skynet Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"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"
"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"
"UDSKS7.99999.SL.136","SWC InStar, LP","CAYMAN ISLANDS"
"J5FFL3.00001.ME.136","Riverstone Credit Opportunities Income Coinvestment, LP","CAYMAN ISLANDS"
"06Z37T.99999.SL.136","NexGen SPC QTX Optima Trading Fund SP","CAYMAN ISLANDS"
"E2ETAJ.99999.SL.136","Reiwa Strategies","CAYMAN ISLANDS"
"GA8127.99999.SL.136","BCP (Cayman) VII NQ Intermediate Sub Ltd.","CAYMAN ISLANDS"
"5NJUAK.99999.SL.136","Map 241 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"Q2XNCA.99999.SL.136","Warburg Pincus (Cayman) Global Growth GP, L.P.","CAYMAN ISLANDS"
"3VBJP8.99999.SL.136","Titularizadora de Centroamerica Limited","CAYMAN ISLANDS"
"87NG7Q.99999.SL.136","Glass Mountain Pipeline CAM Cayman L.P","CAYMAN ISLANDS"
"V3N7A1.99999.SL.136","PC Global Credit Portfolio Fund","CAYMAN ISLANDS"
"UPCKQD.99999.SL.136","KDA Capital Square Limited Partnership","CAYMAN ISLANDS"
"8AA5VR.99999.SL.136","MIDAS TUNG HSU FUND SPC","CAYMAN ISLANDS"
"5VQXKL.99999.SL.136","Hopu Green Energy Infrastructure Fund L.P.","CAYMAN ISLANDS"
"EK15ZY.99999.SL.136","TCI-Flatiron CLO 2018-1 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"
"7WYQL7.99999.SL.136","Project Fleet SPV L.P.","CAYMAN ISLANDS"
"FGXN2E.99999.SL.136","China Tunes Limited","CAYMAN ISLANDS"
"YACP2C.00298.ME.136","Riverstone N HFG Equity Non-US Credit Partners, L.P.","CAYMAN ISLANDS"
"7T39UV.00000.SP.136","CPI 2005 Global Carried Interest Program, L.P.","CAYMAN ISLANDS"
"RNKKPH.99999.SL.136","400 Capital Structured Credit Opportunities Master Fund Ltd.","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 II (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"
"SYYY09.99999.SL.136","Indies Pelago Investments, L.P.","CAYMAN ISLANDS"
"7R87SA.99999.SL.136","Peak Co-Investment Partners II, L.P.","CAYMAN ISLANDS"
"NYY632.99999.SL.136","Wood Chase Fund I L.P.","CAYMAN ISLANDS"
"QVCDTY.00186.ME.136","Grand Lexington","CAYMAN ISLANDS"
"RTSRF0.99999.SL.136","TA Middle Market Secured Debt I SPC","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"
"T5846K.99999.SL.136","Multicoin Venture Fund II, L.P.","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","STR IV Investment, L.P.","CAYMAN ISLANDS"
"QEW4GV.99999.SL.136","Lamas L.P.","CAYMAN ISLANDS"
"9W4NEP.99999.SL.136","Toroso Cayman Subsidiary I","CAYMAN ISLANDS"
"PDSIPS.99999.SL.136","SC GGFIII 2020-B, L.P.","CAYMAN ISLANDS"
"F06HUR.99999.SL.136","Haraka Master Fund, LP","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"
"TVQIGH.99999.SL.136","Napier Park Deep Value Credit Fund (Cayman) II LP","CAYMAN ISLANDS"
"GBHLXS.99999.SL.136","Hatton Garden Limited","CAYMAN ISLANDS"
"0U6FN3.99999.SL.136","Malet Street Limited","CAYMAN ISLANDS"
"QDRDH6.99999.SL.136","Apollo Strategic Origination Partners, L.P.","CAYMAN ISLANDS"
"KMZ3XR.99999.SL.136","APAC Realty 1","CAYMAN ISLANDS"
"3SZ5EP.99999.SL.136","Allter Fund SPC","CAYMAN ISLANDS"
"EP0ZHM.99999.SL.136","Duckling Fund, L.P.","CAYMAN ISLANDS"
"ZQ1H09.99999.SL.136","Lusa LVI Master Fund, LP","CAYMAN ISLANDS"
"7XTGWY.99999.SL.136","CSCP III-Flex Credit Feeder III - PP (Cayman), L.P.","CAYMAN ISLANDS"
"A0PA5L.99999.SL.136","Apollo Accord Offshore Fund IV (Feeder A), LLC","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"
"4V20R2.99999.SL.136","New Epoch Capital LP","CAYMAN ISLANDS"
"DW43GD.99999.SL.136","BCRED BSL CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"5S5MXS.99999.SL.136","GMAR IIIV Holdings Limited","CAYMAN ISLANDS"
"JDZWHC.99999.SL.136","Elmwood CLO XI Ltd.","CAYMAN ISLANDS"
"JG729G.99999.SL.136","Spring Bridge Partners (Co-Invest I) UGP, LLC","CAYMAN ISLANDS"
"9NXEX3.99999.SL.136","Wind River 2022-1 CLO Ltd.","CAYMAN ISLANDS"
"NTF0P9.99999.SL.136","Global Diversified Portfolio 6","CAYMAN ISLANDS"
"QGHDL0.99999.SL.136","Energy Transition Fund","CAYMAN ISLANDS"
"2MYYG6.99999.SL.136","AGT-C Block K (Cayman) Limited","CAYMAN ISLANDS"
"K51KPP.99999.SL.136","FIFTHDELTA Master Fund Limited","CAYMAN ISLANDS"
"NEEPRD.99999.SL.136","TSG Coinvest Midco L.P.","CAYMAN ISLANDS"
"UJQC4I.99999.SL.136","AGT-C Block J (Cayman) Limited","CAYMAN ISLANDS"
"LCF1CX.99999.SL.136","EJF SPAC Investments Offshore Fund LP","CAYMAN ISLANDS"
"L1T3CK.99999.SL.136","Stonyrock Alt Fund I (Cayman) LP","CAYMAN ISLANDS"
"SA9LG1.00001.ME.136","Balbec SC Evergreen Feeder Fund, L.P.","CAYMAN ISLANDS"
"2X1IMR.99999.SL.136","Warburg Pincus Asia Real Estate GP, LLC","CAYMAN ISLANDS"
"EALSUK.99999.SL.136","Mass Ave Global Basket Holdings II, LP","CAYMAN ISLANDS"
"6GIJIW.99999.SL.136","TP STAR CAPITAL FUND LP","CAYMAN ISLANDS"
"KQ25PM.99999.SL.136","YH Fund SPC - YH01 SP I","CAYMAN ISLANDS"
"9K2FKK.99999.SL.136","ASTROID NV CO LTD.","CAYMAN ISLANDS"
"PDH63H.99999.SL.136","Crystal Stream Holdings III, L.P.","CAYMAN ISLANDS"
"FU47JX.99999.SL.136","Lake Road Investment LP","CAYMAN ISLANDS"
"TJ06TL.99999.SL.136","Japan Kikan Fund, LP","CAYMAN ISLANDS"
"Z2WXYY.99999.SL.136","BlueMountain CLO XXXIII Ltd.","CAYMAN ISLANDS"
"JLHHXU.99999.SL.136","PinnBrook Offshore Fund (AUD) Ltd.","CAYMAN ISLANDS"
"SNVIJQ.99999.SL.136","LTO OS LP","CAYMAN ISLANDS"
"8PGNAY.99999.SL.136","Investcorp Strategic Capital Partners L.P.","CAYMAN ISLANDS"
"ER08NL.99999.SL.136","LCLA 3 Capital, L.P.","CAYMAN ISLANDS"
"HLH1RV.99999.SL.136","Blackstone Total Alternatives Solution Offshore 2015 I L.P.","CAYMAN ISLANDS"
"65HZ2E.00024.ME.136","Nippori Investment Holdings L.P.","CAYMAN ISLANDS"
"ZMB6LK.99999.SL.136","Viola Ventures 6 GP, L.P.","CAYMAN ISLANDS"
"H94VQ1.99999.SL.136","H&F Associates IX 2021, LP","CAYMAN ISLANDS"
"GR7EML.99999.SL.136","Bumblebee Limited","CAYMAN ISLANDS"
"VR2BXR.99999.SL.136","CIFC Funding 2021-III, Ltd.","CAYMAN ISLANDS"
"GTSVYR.99999.SL.136","Blackstone ISG Investment Partners - A L.P.","CAYMAN ISLANDS"
"WXYKVH.99999.SL.136","Tiger Infrastructure Partners Fund III AIV (Cayman) LP","CAYMAN ISLANDS"
"MGQN9Z.99999.SL.136","RPS Low Risk, LP","CAYMAN ISLANDS"
"TSKFEQ.99999.SL.136","Galaxy Institutional Ethereum Fund, Ltd.","CAYMAN ISLANDS"
"KFRRY3.99999.SL.136","CMC Tarzan, L.P.","CAYMAN ISLANDS"
"8FVH24.99999.SL.136","China Angel Fund","CAYMAN ISLANDS"
"92URV7.99999.SL.136","H&F Executives X-A LP","CAYMAN ISLANDS"
"XIDJMD.99999.SL.136","Trident AssetCo","CAYMAN ISLANDS"
"E0NGNC.99999.SL.136","AB Value Bridge VII, L.P.","CAYMAN ISLANDS"
"FAZY5W.99999.SL.136","aMoon Co-Investment SPV I, L.P.","CAYMAN ISLANDS"
"8FDQG4.99999.SL.136","TOP III Parallel I Feeder Limited","CAYMAN ISLANDS"
"V4T7K3.99999.SL.136","Skybridge Japan Strategies, SPC - Segregated Portfolio SB JPY B.","CAYMAN ISLANDS"
"1P113R.99999.SL.136","Spring Chem Ltd.","CAYMAN ISLANDS"
"W81F92.99999.SL.136","SC Arborcrest Equity Company Limited","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"
"0IYZ43.99999.SL.136","Pisa LLC","CAYMAN ISLANDS"
"Y8YCN8.99999.SL.136","Integral Emerging Manager Platform SPC","CAYMAN ISLANDS"
"F3DWR4.99999.SL.136","CRC SM I, Ltd","CAYMAN ISLANDS"
"UCWSNY.99999.SL.136","Portofino LLC","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"
"R9CA1P.99999.SL.136","Bain Capital JMM Partners, L.P.","CAYMAN ISLANDS"
"ICSFYT.99999.SL.136","Project Epic 2.0 SPV L.P.","CAYMAN ISLANDS"
"N6MCBH.99999.SL.136","DW Recovery Master Fund LP","CAYMAN ISLANDS"
"EJFRZC.99999.SL.136","KFHC Real Estate Equity Company II LTD","CAYMAN ISLANDS"
"YCDWS7.99999.SL.136","KFHC Real Estate Finance Company IV Ltd.","CAYMAN ISLANDS"
"94JA9A.99999.SL.136","KFHC Investment Advisory IV LTD","CAYMAN ISLANDS"
"YP4AIH.99999.SL.136","AGL CLO 11 Ltd.","CAYMAN ISLANDS"
"YACP2C.00337.ME.136","Riverstone Master Non-US Credit Partners (Cayman), L.P.","CAYMAN ISLANDS"
"6JTJWH.99999.SL.136","MARBLEGATE TACTICAL OPPORTUNITIES FUND III OFFSHORE, L.P.","CAYMAN ISLANDS"
"397UV7.99999.SL.136","IOSG Fund II LP","CAYMAN ISLANDS"
"JF1W7L.99999.SL.136","SSG ME Real Estate (GP) LLC","CAYMAN ISLANDS"
"CRD6WX.99999.SL.136","A&Q Select SPC - Nextera Pension HF Strategies SP","CAYMAN ISLANDS"
"MTX0EN.99999.SL.136","Dumont Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"T82MQQ.00000.LE.136","Ellington Mortgage Recovery Auxiliary Master Fund LP","CAYMAN ISLANDS"
"XJYYQA.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2021 Ltd.","CAYMAN ISLANDS"
"4G72MN.99999.SL.136","Mayfair Fund Limited Partnership","CAYMAN ISLANDS"
"KK60D7.00000.SP.136","Gateway VI Summit OpCo GP Ltd.","CAYMAN ISLANDS"
"9LNCUW.99999.SL.136","STRIPE 82 Ltd","CAYMAN ISLANDS"
"2PHBGK.99999.SL.136","USCF Cayman Commodity 3","CAYMAN ISLANDS"
"FXDYBH.99999.SL.136","Varde Hus, L.P.","CAYMAN ISLANDS"
"GDHCQA.99999.SL.136","Scytale Horizon II LP","CAYMAN ISLANDS"
"ULSPAN.99999.SL.136","Pomona Partnership Holdings VII (Offshore), L.P.","CAYMAN ISLANDS"
"GNEVB1.99999.SL.136","Med AlBahar International Ltd.","CAYMAN ISLANDS"
"JW3BNZ.99999.SL.136","Kayne CLO 8, Ltd.","CAYMAN ISLANDS"
"GSX5NQ.99999.SL.136","BlackRock Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"0JSXUC.99999.SL.136","SGOF Liquidating Feeder Ltd.","CAYMAN ISLANDS"
"V7MTH9.99999.SL.136","ALLURE INTERNATIONAL, 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"
"QQG35N.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 16SP","CAYMAN ISLANDS"
"YZESPI.99999.SL.136","Xantium Partners GP Ltd.","CAYMAN ISLANDS"
"CZUXDH.99999.SL.136","Shaheen Investments Limited","CAYMAN ISLANDS"
"FTLX8N.99999.SL.136","Samson Participants, LP","CAYMAN ISLANDS"
"7IN5HK.99999.SL.136","HHYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"IF3U3H.99999.SL.136","Frazier Lifesciences Acquisition Corporation","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"
"YB4LCL.99999.SL.136","Chalten Ontario LP","CAYMAN ISLANDS"
"35ZH7Z.99999.SL.136","Metsi Master Fund Limited","CAYMAN ISLANDS"
"98BLAJ.00000.LE.136","LTC Pledge SPC Limited","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","SCC Growth VI Holdco P, Ltd.","CAYMAN ISLANDS"
"4SN2FT.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Multi-strategy Balanced Fund SP7","CAYMAN ISLANDS"
"QJWXIL.99999.SL.136","Neuberger Berman Loan Advisers Holdings III (Cayman) LP","CAYMAN ISLANDS"
"9SRUWR.99999.SL.136","COATUE SC IV LP","CAYMAN ISLANDS"
"J92IIX.99999.SL.136","Investec Aircraft Syndicate No.1 S.P.","CAYMAN ISLANDS"
"IZSKA1.00000.LE.136","Winton Systematic Universal Momentum Master Fund Limited","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"
"MQQCC6.99999.SL.136","Caligan Partners CV III LP","CAYMAN ISLANDS"
"ZRQJ21.99999.SL.136","Tudor Riverbend Co-Investment Master Fund SPC","CAYMAN ISLANDS"
"G3QJZR.99999.SL.136","GSO CSF III Blocker-7 LP","CAYMAN ISLANDS"
"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"
"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"
"69R7G7.99999.SL.136","Sound Point Capital LT Warehouse Funding, Ltd.","CAYMAN ISLANDS"
"IEMA80.99999.SL.136","Sound Point CLO XXXIII, Ltd.","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"
"XUA0F7.99999.SL.136","EIG Infrastructure CLO I, Ltd.","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"
"PKDARB.99999.SL.136","Sculptor Cayman Trading, 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"
"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"
"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"
"Q3TJJ6.99999.SL.136","SunValley Capital Fund I, L.P.","CAYMAN ISLANDS"
"T4P0BS.99999.SL.136","Tiger Global PIP Management XIV, Ltd.","CAYMAN ISLANDS"
"GE89TG.99999.SL.136","LCM 31 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"IGF09U.99999.SL.136","CyptAM Active Selection Fund Class A","CAYMAN ISLANDS"
"D2I47V.99999.SL.136","Crescent Mezzanine VII (Chengdong GP), Ltd.","CAYMAN ISLANDS"
"4IQGPY.99999.SL.136","V Capital L.P.","CAYMAN ISLANDS"
"X4U2AD.99999.SL.136","Global Finance SPC - South Perth Investment Fund SP","CAYMAN ISLANDS"
"WV6JX3.99999.SL.136","StepStone PH Debt Blocker LP","CAYMAN ISLANDS"
"JA2SAH.00000.SP.136","IDG-Accel China Investors L.P.","CAYMAN ISLANDS"
"G1FQAB.99999.SL.136","Metis L.P.","CAYMAN ISLANDS"
"2XWNML.99999.SL.136","BC JMM Private Investors, L.P.","CAYMAN ISLANDS"
"GHIVBX.99999.SL.136","BXLS AIV EEA Bodyguard - PCP (CYM) Feeder L.P.","CAYMAN ISLANDS"
"4QVGR0.99999.SL.136","Ping An China Quantitative Absolute Return Master Fund","CAYMAN ISLANDS"
"UBT1K3.99999.SL.136","Gramercy Multi-Asset Feeder Fund, L.P.","CAYMAN ISLANDS"
"AVYX1U.99999.SL.136","HH Focused Growth Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"WJ0EBN.99999.SL.136","EMJ Master Fund LP","CAYMAN ISLANDS"
"18N6MK.99999.SL.136","Washington Harbour Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T195YS.99999.SL.136","Voya CLO 2020-3, Ltd.","CAYMAN ISLANDS"
"ALEQHY.99999.SL.136","BEE ACCELERATE FUND1 LP","CAYMAN ISLANDS"
"HXBSEZ.99999.SL.136","Hongsen Investment Fund L.P.","CAYMAN ISLANDS"
"6NU5IK.99999.SL.136","QAIF Limited","CAYMAN ISLANDS"
"JCWZ05.99999.SL.136","TCG CIP Investment Holdings, L.P.","CAYMAN ISLANDS"
"I0XYKS.99999.SL.136","Bullfrog Capital GP, Ltd.","CAYMAN ISLANDS"
"SWIXNU.99999.SL.136","Ascalon Growth Catalyst Master Fund","CAYMAN ISLANDS"
"0UYEXQ.99999.SL.136","Epic Trinity Fund","CAYMAN ISLANDS"
"GHAMFZ.99999.SL.136","Dyal Capital Partners I (A) LP","CAYMAN ISLANDS"
"BUBC22.99999.SL.136","HDMY Holdings Limited","CAYMAN ISLANDS"
"YG5DYK.99999.SL.136","NXT Capital Senior Loan Fund VI Feeder Fund (UL), LP","CAYMAN ISLANDS"
"9R8TW2.99999.SL.136","TCV X TLND MF LP","CAYMAN ISLANDS"
"29NZVK.99999.SL.136","Lumikai Fund I","CAYMAN ISLANDS"
"8SZRUW.99999.SL.136","Bowen Fund LP","CAYMAN ISLANDS"
"M4ST86.99999.SL.136","A6 Offshore Partners LP","CAYMAN ISLANDS"
"AEP15Y.99999.SL.136","MBK Partners GP V, L.P.","CAYMAN ISLANDS"
"EIQLW2.00002.ME.136","Singular SP","CAYMAN ISLANDS"
"17GK7W.99999.SL.136","FourSixThree Master Fund, LP","CAYMAN ISLANDS"
"QX0MQ4.99999.SL.136","KKR AREP Parallel Hedge Limited","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","Becoming 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"
"GE301J.99999.SL.136","RCP CREDIT OPPORTUNITIES FUND DISLOCATION HOLDINGS (FUND III), L.P.","CAYMAN ISLANDS"
"LS1YVD.00000.SP.756","Multiplicity Partners AG","SWITZERLAND"
"4P7BQ6.99999.SL.756","Leumax AG","SWITZERLAND"
"9W6LYG.99999.SL.756","2invest AG","SWITZERLAND"
"09624Y.99999.SL.756","TECHNOCORE SA","SWITZERLAND"
"MTRRIC.99999.SL.756","WHITMILL TRUST (SUISSE) 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"
"U3Z33H.00000.SP.756","Aveva Trust SA","SWITZERLAND"
"HB5F8C.99999.SL.756","GF Invest AG","SWITZERLAND"
"V22VL5.99999.SL.756","Novartis Pool Fund II - Eq USA Pens Fund","SWITZERLAND"
"FHSX2N.99999.SL.756","chm finance ag","SWITZERLAND"
"D2RJQJ.99999.SL.756","DOMINICE & CO - ASSET MANAGEMENT","SWITZERLAND"
"N6I7SX.00000.LE.756","Adinvest AG","SWITZERLAND"
"GGYA1Z.99999.SL.756","Glauser und Partner Vorsorge AG","SWITZERLAND"
"VXJ4FL.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland","SWITZERLAND"
"VDDBXQ.99999.SL.756","Ablbin Kistler Umbrella Fund- Albin Kistler Small & Mid Cap Schweiz","SWITZERLAND"
"89LDG7.00000.SP.756","Quiltrust Limited","SWITZERLAND"
"FBFJHL.99999.SL.756","Banque Cramer & Cie SA","SWITZERLAND"
"QF2Q8V.99999.SL.756","Hero Trust","SWITZERLAND"
"5R3PME.99999.SL.756","Avadis Fund - Emerging Market Debt","SWITZERLAND"
"8CQGIM.99999.SL.756","SOGEFINOR SA","SWITZERLAND"
"ZIGZH8.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)","SWITZERLAND"
"B5B6ZZ.00000.SP.756","Allina Family Office Sarl","SWITZERLAND"
"YFGBH8.00186.ME.756","Swiss Life Funds (CH) Bond Opportunity 2020 (CHF hedged)","SWITZERLAND"
"JZVQ80.00004.ME.756","Delen Suisse SA","SWITZERLAND"
"CE55H3.99999.SL.756","Ernst Goehner Foundation","SWITZERLAND"
"9VZAIL.00000.LE.756","Maerki Baumann & Co. AG","SWITZERLAND"
"46SX80.99999.SL.756","Raiffeisenbank Pilatus Genossenschaft","SWITZERLAND"
"ZLQCBM.00000.SP.756","Chasseral (Directors) Limited","SWITZERLAND"
"71PXID.99999.SL.756","Mazza Asset Management AG","SWITZERLAND"
"N15I5G.00000.SP.756","Earl Trust AG","SWITZERLAND"
"K3Q57U.99999.SL.756","LEAG SA","SWITZERLAND"
"YLPJ8J.99999.SL.756","Raiffeisenbank am Ricken Genossenschaft","SWITZERLAND"
"5CJ3HT.99999.SL.756","Coop-Gruppe Genossenschaft","SWITZERLAND"
"LL0KKB.99999.SL.756","Fiduciaire J. Antonio Mendez","SWITZERLAND"
"D25JX8.99999.SL.756","CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund","SWITZERLAND"
"ZNMGT2.99999.SL.756","FBG Global Return Strategy","SWITZERLAND"
"GRZZGE.99999.SL.756","Mast SA","SWITZERLAND"
"KJ9A9N.99999.SL.756","BCGE Synchrony Optimised SPI","SWITZERLAND"
"D3KR11.99999.SL.756","EW Asset Managment AG","SWITZERLAND"
"IZ94E6.99999.SL.756","Beck Asset Management Ltd.","SWITZERLAND"
"LM6G5V.99999.SL.756","Patrimonium Real Estate Funds - Patrimonium Swiss Real Estate Fund","SWITZERLAND"
"SRXHU7.99999.SL.756","Institutional BVG/LPP - BVG/LPP 25 Plus","SWITZERLAND"
"MZ5RZG.99999.SL.756","GAM Institutional - CHF Foreign Bond","SWITZERLAND"
"5ZJ5T7.99999.SL.756","Aquila & Partners AG","SWITZERLAND"
"73SDM8.99999.SL.756","Denarius Conseils et Gestion SA","SWITZERLAND"
"R06H93.99999.SL.756","Nextech III GP AG","SWITZERLAND"
"5XYB9G.99999.SL.756","ITM - Investment & Trust Management SA","SWITZERLAND"
"I2DFQH.99999.SL.756","LMP FINANCE SA","SWITZERLAND"
"SK0TVQ.99999.SL.756","Ablbin Kistler Umbrella Fund- Albin Kistler Obligationen FW","SWITZERLAND"
"B5CDRA.99999.SL.756","SwissDirection Wealth Management AG","SWITZERLAND"
"ERD20H.99999.SL.756","Belvoir Capital AG","SWITZERLAND"
"6T78Z6.99999.SL.756","Basellandschaftliche Kantonalbank","SWITZERLAND"
"SSVNUM.99999.SL.756","Swiss Asset Partners Vermoegensverwaltun","SWITZERLAND"
"HTQ2KH.00000.LE.756","Swisspath AG","SWITZERLAND"
"SI0JQI.99999.SL.756","Raiffeisenbank Regio Laufenburg Genossenschaft","SWITZERLAND"
"56INSP.00000.LE.756","Siemer & Partners AG","SWITZERLAND"
"6LQLZM.00000.SP.756","MLPS AG","SWITZERLAND"
"85QHTF.99999.SL.756","SMB Advisors SA","SWITZERLAND"
"EWSCQ0.99999.SL.756","Tamangur AG","SWITZERLAND"
"CJEJ1W.00000.LE.756","ZURCHER KANTONALBANK","SWITZERLAND"
"KRGJG9.99999.SL.756","GUT GROSS & PARTNER AG","SWITZERLAND"
"418MY6.99999.SL.756","Zurich Invest II - Target Investment Fund 25","SWITZERLAND"
"JQXWLP.99999.SL.756","Suntera Corporate Trustees (Switzerland) SA","SWITZERLAND"
"RVHC4B.99999.SL.756","mauris cie sa","SWITZERLAND"
"K5C073.99999.SL.756","T-Invest AG,","SWITZERLAND"
"XGVQK6.99999.SL.756","Xerof Financial Services SA","SWITZERLAND"
"YXN0M8.99999.SL.756","Agroprosperis Trade AG","SWITZERLAND"
"WR4GEZ.99999.SL.756","Raiffeisenbank Marbach-Rebstein Genossenschaft","SWITZERLAND"
"7TY78T.99999.SL.756","LM Capital SA","SWITZERLAND"
"BXNUE9.99999.SL.756","Turigum Family Office AG","SWITZERLAND"
"VXDWZK.99999.SL.756","White Oak Asset Management SA","SWITZERLAND"
"3V8F73.99999.SL.756","Argan AG","SWITZERLAND"
"HHAZQC.99999.SL.756","Limburg Law Office LLC","SWITZERLAND"
"FADY3A.00000.SP.756","Alpine Trustees SA","SWITZERLAND"
"WXF0WZ.99999.SL.756","WMA Wealth Management Advisors SA","SWITZERLAND"
"ASIAE7.99999.SL.756","Synchrony (CH) Balanced (CHF)","SWITZERLAND"
"9TZDAD.99999.SL.756","Zurich Invest II - Target Investment Fund Geldmarkt CHF","SWITZERLAND"
"2L0VTL.99999.SL.756","Albin Kistler AG","SWITZERLAND"
"BU47AK.99999.SL.756","Bendio AG","SWITZERLAND"
"MYTJ7M.99999.SL.756","Labi Holding AG","SWITZERLAND"
"M03P6E.99999.SL.756","Senecas Capital SA","SWITZERLAND"
"CT5XEV.99999.SL.756","Beaulac SA","SWITZERLAND"
"90RCKC.99999.SL.756","Survista Financial Advisors AG","SWITZERLAND"
"HWAESL.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive Large II","SWITZERLAND"
"16AHK8.99999.SL.756","PICTET CH - GLOBAL EQUITIES","SWITZERLAND"
"BZX7LD.99999.SL.756","UBS (CH) Investment Fund - JPY Bonds Passive","SWITZERLAND"
"YADMWA.99999.SL.756","CB Consulting AG","SWITZERLAND"
"6NVFGT.00000.LE.756","Accuro Trust (Switzerland) SA","SWITZERLAND"
"UNPISG.99999.SL.756","LO Funds (CH) - Global Government Fundamental Long Duration","SWITZERLAND"
"L4HIKA.99999.SL.756","inpearl invest ag","SWITZERLAND"
"HX39BD.00000.SP.756","SwissDirection Wealth Management AG","SWITZERLAND"
"CFLK5M.99999.SL.756","Gestrust SA","SWITZERLAND"
"EL0PCW.99999.SL.756","UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged)","SWITZERLAND"
"IRMCSK.00000.SP.756","MARVIX SA","SWITZERLAND"
"AVXRZB.00025.ME.756","EFG Laran SA","SWITZERLAND"
"BGDE4K.99999.SL.756","LO Funds (CH) - Swiss Franc High Grade Bond","SWITZERLAND"
"WEPHBC.00000.LE.756","Bank Lombard Odier & Co Ltd","SWITZERLAND"
"I3XRFX.99999.SL.756","PL Invest AG","SWITZERLAND"
"4QC8LS.99999.SL.756","Banca Raiffeisen Lugano societa cooperativa","SWITZERLAND"
"NF067L.99999.SL.756","Commercial Treuhand- und Verwaltungs AG","SWITZERLAND"
"N2JTBG.99999.SL.756","Tikey Gestioni SA","SWITZERLAND"
"CX1EM9.99999.SL.756","Penta Asset Management SA","SWITZERLAND"
"ZM024V.99999.SL.756","Strafin Asset Management Ltd","SWITZERLAND"
"WSKZQS.99999.SL.756","Alpha Kappa Financial Services SA","SWITZERLAND"
"JZ92M6.99999.SL.756","Fronalpstock Fonds Anlagestrategie Europa (EUR)","SWITZERLAND"
"QEF5MJ.99999.SL.756","Raiffeisenbank Untergaeu Genossenschaft","SWITZERLAND"
"SJBJHA.99999.SL.756","Matthias Gubler AG","SWITZERLAND"
"HXSYU2.99999.SL.756","Syz AM (CH) - CHF Bonds","SWITZERLAND"
"XZ0DMP.99999.SL.756","AAA Trust","SWITZERLAND"
"B5W63J.99999.SL.756","Schroder European Small & Mid Cap Value Fund (ex UK)","SWITZERLAND"
"GVMIKF.99999.SL.756","Irish Folk Capital Trust","SWITZERLAND"
"ZQELN3.99999.SL.756","East Guardian Asset Management AG","SWITZERLAND"
"CXTY3P.99999.SL.756","Himstedt Investment Services","SWITZERLAND"
"SNENZX.99999.SL.756","Kursk Trust","SWITZERLAND"
"TZU8SF.99999.SL.756","Raiffeisenbank Seeland Genossenschaft","SWITZERLAND"
"ELNTV0.99999.SL.756","SF Retail Properties Fund","SWITZERLAND"
"KY96ZP.99999.SL.756","Baroque Trust","SWITZERLAND"
"FBQDLM.99999.SL.756","Raiffeisenbank Region Aegerital-Sattel Genossenschaft","SWITZERLAND"
"YTT0Q8.99999.SL.756","ARGUSCH AG","SWITZERLAND"
"Y83UAI.99999.SL.756","BLZ Invest AG","SWITZERLAND"
"UB8XN8.99999.SL.756","Bally Capital Advisors SA","SWITZERLAND"
"P1MU0Z.00000.SP.756","CH Trustees SA","SWITZERLAND"
"Q32X4Y.99999.SL.756","Alterinvest SA","SWITZERLAND"
"LGD8S2.99999.SL.756","KENDRIS Compliance (Switzerland) AG","SWITZERLAND"
"9CWXBL.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund","SWITZERLAND"
"4V9GQ8.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF","SWITZERLAND"
"RZ8QYQ.99999.SL.756","VVS Wealth Management AG","SWITZERLAND"
"H3P9EW.99999.SL.756","Essentia Planning SA","SWITZERLAND"
"11J3LJ.99999.SL.756","Inst Schweizer Wohnbauhypotheken","SWITZERLAND"
"5PH9KS.00000.SP.158","UNI-PRESIDENT ASSET MANAGEMENT CORP.","TAIWAN"
"J3CB90.99999.SL.158","SHIN HWA FARMERS' ASSOCIATION","TAIWAN"
"ZTP8RZ.99999.SL.158","SHIHDING DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"GPB3C3.99999.SL.158","Eastspring Inv High Technology Fund","TAIWAN"
"6YCW5X.00018.ME.158","HUA NAN FUTURES CO., LTD.","TAIWAN"
"YG7C7P.99999.SL.158","Reliance Securities Co., Ltd.","TAIWAN"
"JIJSX2.99999.SL.158","THE SIXTH CREDIT COOPERATIVE OF CHANGHUA","TAIWAN"
"USBPT7.00000.SP.158","Maxima Capital Management, Inc., Taiwan","TAIWAN"
"X5P40I.99999.SL.158","DACUN FARMER'S ASSOCIATION","TAIWAN"
"EM3R16.00005.ME.158","Mega Futures Co., Ltd.","TAIWAN"
"7N02WF.99999.SL.158","Chin Kang Securities Company Limited","TAIWAN"
"RB833D.00004.ME.158","BNP Paribas Cardif TCB Life Ins. Co. Ltd","TAIWAN"
"7CVXLS.99999.SL.158","Jui Fang Farmers' Association","TAIWAN"
"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"
"FNNLY4.99999.SL.158","Allianz Global Investors Taiwan Intelligence Trends Fund","TAIWAN"
"GHTAT1.99999.SL.158","DONG SHAN FARMERS ASSOCIATION","TAIWAN"
"XQ4MKV.00000.SP.158","Fuh Hwa Securities Investment Trust Co.","TAIWAN"
"A6EWR9.00000.SP.158","PGIM Securities Investment Trust Enterprise","TAIWAN"
"I6VX6A.99999.SL.158","SHENKENG FARMER'S ASSOCIATION","TAIWAN"
"2Q2DV9.99999.SL.158","ZHUNAN FARMER'S ASSOCIATION","TAIWAN"
"H8JE86.00610.ME.158","JPMorgan Asset Management (Taiwan) Limited","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"
"8DKLQ8.99999.SL.158","Ciao-Tou Districa Farmer's Association","TAIWAN"
"R3XBEE.99999.SL.158","Sihhu Township Farmers Association of Yu","TAIWAN"
"58UE77.99999.SL.158","Winner Securities Co., Ltd.","TAIWAN"
"D4BH88.99999.SL.158","HUALIEN COUNTRY FAMER'S ASSOCIATION","TAIWAN"
"11K4SG.00000.LE.158","Taiwan Financial Holdings","TAIWAN"
"9JWIRM.00008.ME.158","YMM Taiwan Co., Ltd.","TAIWAN"
"RK40B5.00017.ME.158","KGI Venture Capital Co. Ltd.","TAIWAN"
"04113G.00000.SP.158","Franklin Templeton SinoAm Securities Investment Management Inc.","TAIWAN"
"EVN5UE.99999.SL.158","Long Chi Farmer's Association","TAIWAN"
"DTUMC2.00000.SP.158","Union Securities Investment Trust Co., Ltd.","TAIWAN"
"TC169G.99999.SL.158","Mituo District Farmers' Association","TAIWAN"
"EM3R16.00012.ME.158","Mega Management Consulting Corporation","TAIWAN"
"DZEVWB.99999.SL.158","Franklin Templeton Securities Investment Consulting(SinoAm) Inc.","TAIWAN"
"H8JE86.00073.ME.158","J.P. Morgan Securities (Taiwan) Limited","TAIWAN"
"8VQYVT.00000.SP.158","Cathay United Bank, Co., Ltd.","TAIWAN"
"YYAYU6.00003.ME.158","E.SUN Venture Capital Co., Ltd.","TAIWAN"
"WANJE2.00000.SP.158","SinoPac SITC","TAIWAN"
"AI7B2K.00003.ME.158","IBF Venture Capital Co., Ltd.","TAIWAN"
"ZS9NIQ.00002.ME.158","Jih Sun International Property Insurance","TAIWAN"
"5NFMYC.99999.SL.158","Wan Dan Farmer's Association","TAIWAN"
"V8A7HZ.00000.LE.756","Tolomeo Capital Holding GmbH","SWITZERLAND"
"3276RG.00000.SP.756","Suntrust Investment Co SA","SWITZERLAND"
"57DCP6.00000.LE.756","Helvetia Schweizerische Versicherungsgesellschaft AG","SWITZERLAND"
"P8L31M.99999.SL.756","Tradition SA","SWITZERLAND"
"028ZBR.99999.SL.756","Platinum Swiss Partners SA","SWITZERLAND"
"LHIB11.99999.SL.756","Swiss Premium Funds AG","SWITZERLAND"
"VYY9F4.99999.SL.756","Raiffeisenbank Arlesheim Genossenschaft","SWITZERLAND"
"B3LPAY.99999.SL.756","Nubica S.A.","SWITZERLAND"
"9EHPZ6.00005.ME.756","IG Bank S.A.","SWITZERLAND"
"V42LSB.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Mid Yield Bonds CHF","SWITZERLAND"
"R981EI.00010.ME.756","Allied Finance Trust AG in Liquidation","SWITZERLAND"
"YRIB0N.99999.SL.756","ALVARIUM INVESTMENT ADVISORS SUISSE SA","SWITZERLAND"
"6JZCH2.99999.SL.756","PICTET CH - CHF SHORT MID TERM BONDS","SWITZERLAND"
"8DX6Y4.99999.SL.756","IMMOFONDS","SWITZERLAND"
"9XN2QL.99999.SL.756","DELTA COACHING GmbH","SWITZERLAND"
"99GK9S.99999.SL.756","Evolution Markets AG","SWITZERLAND"
"5GU1R6.00000.SP.756","Credit Suisse Trust AG","SWITZERLAND"
"LI7K4W.99999.SL.756","IAM - SWISS EQUITY FUND","SWITZERLAND"
"Q96YUZ.99999.SL.756","FERI (Schweiz) AG","SWITZERLAND"
"9JZN0L.99999.SL.158","THE TENTH CREDIT COOPERATIVE OF CHANGHUA","TAIWAN"
"4F2CS9.99999.SL.158","Linyung Fishermen's Association","TAIWAN"
"MYQAHK.99999.SL.158","Allianz Global Investors Global Resources Trends Fund","TAIWAN"
"BNLRJS.99999.SL.158","Allianz Global Investors All Seasons Harvest Fund of Bond Funds","TAIWAN"
"UHWX76.99999.SL.158","Bank of Panhsin,Ltd.","TAIWAN"
"DD2F4R.99999.SL.158","Deutsche Far Eastern DWS Taiwan Flagship Fund","TAIWAN"
"PGES3H.99999.SL.158","MUZHA FARMER'S ASSOCIATION","TAIWAN"
"VMZLMS.00000.SP.158","Mega International INV. Trust Co., Ltd.","TAIWAN"
"F714F6.00000.SP.158","Yuanta Securities Co., Ltd.","TAIWAN"
"R10ML1.99999.SL.158","Capital Gateway Securities Investment Consulting Enterprise","TAIWAN"
"7DWA6H.99999.SL.158","yusi district farmers association","TAIWAN"
"R85KQA.99999.SL.158","DONG SHIH DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"6KNBL0.99999.SL.158","The First Credit Cooperative of Hsinchu","TAIWAN"
"J290EY.99999.SL.158","Qi Shan Farmers' Association","TAIWAN"
"DMQRVG.99999.SL.158","Tai Si  Farmers' Association","TAIWAN"
"ZCRR98.99999.SL.158","Allianz Global Investors All Seasons Double Income Fund of Funds","TAIWAN"
"X5HJK6.99999.SL.158","Wu-Feng District Famers'Association","TAIWAN"
"QYMWFW.00000.SP.158","CTBC Bank Co., Ltd","TAIWAN"
"4RY7KF.99999.SL.158","Invesco Fixed Maturity EM Sovereign Bonds 2023","TAIWAN"
"ZQC17G.99999.SL.158","BEITOU  DISTRICT  FARMER'S  ASSOCIATION","TAIWAN"
"H8JE86.00553.ME.158","JPMorgan Chase Bank, N.A. - Taipei Branch","TAIWAN"
"VEETQQ.99999.SL.158","Shui  Shang  Farmers'  Association","TAIWAN"
"KJE6NG.99999.SL.158","MANZHOU FARMER'S ASSOCIATION","TAIWAN"
"RK40B5.00018.ME.158","KGI Securities Investment Trust Co. Ltd.","TAIWAN"
"RK40B5.00068.ME.158","CDIB Venture Capital Corporation","TAIWAN"
"D7JSA3.00001.ME.158","BANK SINOPAC COMPANY LIMITED","TAIWAN"
"T156P8.99999.SL.158","The Third Credit Cooperative of Hsinchu","TAIWAN"
"E16JRL.99999.SL.158","Yuan Li Town Farmers' Association","TAIWAN"
"V53QCY.99999.SL.158","Zhutian Township Farmers' Association","TAIWAN"
"A32H82.99999.SL.158","Jee Mach Securities Co.","TAIWAN"
"DZ1PFA.99999.SL.158","Yong Kang Farmer's Association","TAIWAN"
"4R3RT4.00000.SP.158","Manulife Investment Management (Taiwan) Co., Ltd.","TAIWAN"
"JMD6IN.99999.SL.158","Hsinwu Farmers' Association","TAIWAN"
"FMQFJY.00000.SP.158","IBTS Investment Consulting Co.,Ltd","TAIWAN"
"KN32DT.99999.SL.158","Zhuqi Farmers' Association","TAIWAN"
"RJ68FP.99999.SL.158","Vantone Securities","TAIWAN"
"APNB46.99999.SL.158","Simg Da Harbor Fisherman's Association","TAIWAN"
"6YCW5X.00016.ME.158","HUA NAN SECURITIES CO., LTD.","TAIWAN"
"RCCH83.99999.SL.158","Nan Hua Farmer's Association","TAIWAN"
"5A8YIU.99999.SL.158","Liouying District Farmers' Association","TAIWAN"
"WJYV68.99999.SL.158","The HsinChu Farmer's Association","TAIWAN"
"53WTMC.99999.SL.158","Longjing District Farmers' Association","TAIWAN"
"SPD901.99999.SL.158","Sinfong Farmers' Association","TAIWAN"
"DPH06D.99999.SL.158","Core Securities Investment Consulting Co., Ltd.","TAIWAN"
"UDYCD0.99999.SL.158","The Second Credit Cooperative of Keelung","TAIWAN"
"WBM054.00000.LE.158","HORIZON SECURITIES CO., Ltd.","TAIWAN"
"NTL4IF.00001.ME.158","Taishin International Bank Co.,Ltd.","TAIWAN"
"J3W6BA.99999.SL.158","Penghu 2nd Credit Society","TAIWAN"
"I9ARIP.00001.ME.158","Ruen Chen Investment Holding Co., Ltd.","TAIWAN"
"R3TLMX.99999.SL.158","AEON CREDIT CARD TAIWAN CO., LTD.","TAIWAN"
"M04JSN.99999.SL.158","Yan Shui District Farmer's Association","TAIWAN"
"4RI52Y.00011.ME.158","HSBC Bank (Taiwan) Limited","TAIWAN"
"NIC7T4.99999.SL.158","Dong Shin Farmers' Association","TAIWAN"
"1KVQ78.99999.SL.158","SHAN LIN FARMER'S ASSOCIATION","TAIWAN"
"HNVMDG.99999.SL.764","K Foreign Fixed Income 6MBO Fund Not for Retail Investors","THAILAND"
"TFYMRE.99999.SL.764","Krung Thai Thanasup 14 Not for Retail Investors","THAILAND"
"A5YT5B.00005.ME.764","KKP Dime Securities Company Limited","THAILAND"
"6XMYU5.99999.SL.764","Bualuang FinTech Fund","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"
"64V942.99999.SL.764","LIBERATOR SECURITIES COMPANY LIMITED.","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"
"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"
"Q470A3.99999.SL.764","BCAP Thai Equity Fund","THAILAND"
"HIX90D.00064.ME.764","AIA Global Equity Fund","THAILAND"
"HIX90D.00058.ME.764","AIA Global Conventional Allocation Fund","THAILAND"
"VNPMP9.99999.SL.764","Thai Danu Panpol Fixed Income Fund","THAILAND"
"FLURY8.99999.SL.764","K Target Retirement 2040 RMF","THAILAND"
"CHITR5.99999.SL.764","BCAP SET Index 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"
"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"
"WQ5J05.99999.SL.764","K Asia Pacific Bond Fund","THAILAND"
"M75HDL.99999.SL.764","Bualuang Thanasarn Plus 29/18","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"
"BGQ8RT.99999.SL.764","Principal Global Preferred Securities Fund","THAILAND"
"WTN5MD.99999.SL.764","K Foreign Fixed Income 1 Year EJ Fund","THAILAND"
"70TGRV.99999.SL.764","Bualuang Thanasarn Plus 24/18","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"
"P1455X.99999.SL.764","Bualuang Small Mid Cap RMF","THAILAND"
"0I4RLU.99999.SL.764","K Foreign Fixed Income 1 Year CO Fund","THAILAND"
"ZDVKNG.99999.SL.764","KTAM Gold Fund","THAILAND"
"4L05PN.99999.SL.764","ONE POWER ENERGY FUND","THAILAND"
"WVINPA.00003.ME.764","LAND AND HOUSES SECURITIES PCL.","THAILAND"
"AB0ZF9.99999.SL.764","Krungsri Fixed Income 6M105 Fund","THAILAND"
"G447CD.99999.SL.764","K Foreign Fixed Income 6 Months FT Fund","THAILAND"
"5V9W36.99999.SL.764","Krung Thai Thanasup B136","THAILAND"
"FYHETS.99999.SL.764","K Privileged Foreign Fixed Income 6 Months C Fund","THAILAND"
"B9D6GY.99999.SL.764","K Foreign Fixed Income 3 Months BF Fund","THAILAND"
"G5GVEW.99999.SL.764","K Foreign Fixed Income 6 Months FU Fund","THAILAND"
"HETZFV.99999.SL.764","K Foreign Fixed Income 3 Months BC Fund","THAILAND"
"L2V2VQ.99999.SL.764","Asset Plus India Dynamic Equity Fund","THAILAND"
"I38L73.99999.SL.764","United Vietnam Opportunity Fund","THAILAND"
"LY9TL9.99999.SL.764","Bualuang Thanasarn Plus 32/18","THAILAND"
"F1ECF2.99999.SL.764","Bualuang Thanasarn Plus 33/18","THAILAND"
"21TYRT.99999.SL.764","K Foreign Fixed Income 1 Year FJ Fund","THAILAND"
"CKGSH7.99999.SL.764","K Foreign Fixed Income 1 Year FI Fund","THAILAND"
"YIXXGZ.99999.SL.764","Principal China Equity Fund","THAILAND"
"07MH35.99999.SL.764","K Foreign Fixed Income 1 Year FH Fund","THAILAND"
"ZSYYL7.99999.SL.764","Bualuang Thanasarn Plus 26/18","THAILAND"
"2BLHP7.99999.SL.764","K Special Fixed Income 6MA Fund Not for Retail Investors","THAILAND"
"GWVZP1.99999.SL.764","Krungsri India Equity Fund","THAILAND"
"7UZZN3.99999.SL.764","Bualuang Fixed Income Term Fund 3/18","THAILAND"
"7MM2CL.99999.SL.764","K Foreign Fixed Income 6 Months FQ Fund","THAILAND"
"1ABT8R.99999.SL.764","Asset Plus Vietnam Growth RMF Fund","THAILAND"
"0EIIPA.99999.SL.764","K China Controlled Volatility Fund","THAILAND"
"JV626T.99999.SL.764","Bualuang Thanasarn Plus 10/18","THAILAND"
"1MBUS2.99999.SL.764","K Foreign Fixed Income 1 Year FC Fund","THAILAND"
"Q7TRXH.99999.SL.764","K Foreign Fixed Income 6 Months EB Fund","THAILAND"
"RYYLP0.99999.SL.764","Principal Global Total Return Fund","THAILAND"
"JD4BFV.99999.SL.780","Airports AUTH Securitisation of TT300MM","TRINIDAD AND TOBAGO"
"MA77RD.99999.SL.788","FCP HAYETT PLENITUDE","TUNISIA"
"BDVAML.99999.SL.788","FCP HAYETT VITALITE","TUNISIA"
"4PCCKI.99999.SL.788","FCP SMART EQUILIBRE","TUNISIA"
"JYJF6S.99999.SL.788","SODICAB SICAR","TUNISIA"
"B3JWHH.99999.SL.788","SICAV ENTREPRISE","TUNISIA"
"ZQCDKY.99999.SL.788","Fidelity SICAV PLUS","TUNISIA"
"MJR2WP.99999.SL.788","MENA Capital Partners","TUNISIA"
"BLJHU6.99999.SL.788","FCP VALEURS AL KAOUTHER","TUNISIA"
"EDPULT.99999.SL.788","FCP ALIMTIEZ","TUNISIA"
"01LDT7.99999.SL.788","BNAC PROGRES FCP","TUNISIA"
"TCPN9U.99999.SL.788","Start Up Factory","TUNISIA"
"RI61JW.99999.SL.788","FCP MAGHREBIA DYNAMIQUE","TUNISIA"
"NT7IJ2.99999.SL.788","SICAV AMEN","TUNISIA"
"IM03S4.99999.SL.788","SMART ASSET MANAGEMENT","TUNISIA"
"IGR4KW.00020.ME.788","FCP OPTIMA","TUNISIA"
"RVEWEC.99999.SL.788","Societe de Participation de Gestion et d Investissement PGI Holding","TUNISIA"
"651DHB.99999.SL.788","IntilaQ For Growth","TUNISIA"
"NFEW6F.99999.SL.788","Theemar Investment Fund","TUNISIA"
"B6FMNM.99999.SL.788","Advans Tunisie","TUNISIA"
"F5BJCQ.99999.SL.788","Smart Capital","TUNISIA"
"HS1T01.99999.SL.788","Ennarjess","TUNISIA"
"KMXU44.00002.ME.788","GAT Investissement","TUNISIA"
"94IT4P.99999.SL.788","phenicia sicar","TUNISIA"
"WUEF1I.99999.SL.788","BANQUE MAGHREBINE D'INVESTISSEMENT ET DE COMMERCE EXTERIEUR","TUNISIA"
"1152HP.99999.SL.788","FCPR INTILAQ FOR EXCELLENCE","TUNISIA"
"VHNIND.99999.SL.788","FCPR ESSOR FUND","TUNISIA"
"7QAV06.99999.SL.788","FCP ILBOURSA","TUNISIA"
"V4Z1X2.99999.SL.788","FCPR AMEN CAPITAL 4","TUNISIA"
"IQBML6.99999.SL.788","STB GROWTH FUND","TUNISIA"
"D0DYSE.99999.SL.788","FCPR AMEN CAPITAL 4","TUNISIA"
"KRPA8Q.99999.SL.788","TUNISIE VALEURS ASSET MANAGEMENT","TUNISIA"
"AK7EXQ.99999.SL.764","Bualuang Thanasarn Plus 2/19","THAILAND"
"S39CJ4.99999.SL.764","Asset Plus Legacy Fund Not for Retail Investors","THAILAND"
"SGEQ1Z.99999.SL.764","Brilliant Plus Fund","THAILAND"
"2MULR5.99999.SL.764","K Fixed Income 1 Year I Fund","THAILAND"
"9W0VF2.99999.SL.764","K Foreign Fixed Income 1 Year GK Fund","THAILAND"
"KLJT5Q.99999.SL.764","Krung Thai Government Bond Fund4","THAILAND"
"T2YN3I.99999.SL.764","Krung Thai Government Bond Fund4","THAILAND"
"MG4LWF.99999.SL.764","Krung Thai Government Bond Fund5","THAILAND"
"QFDIPG.99999.SL.764","WE INDIA 9M FUND","THAILAND"
"BFWVVI.99999.SL.764","Principal Global Innovation Fund","THAILAND"
"FGFJG2.99999.SL.764","Bualuang Thanasarn Plus 24/19","THAILAND"
"KSNYZZ.99999.SL.764","TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND","THAILAND"
"BQTK3M.99999.SL.764","K Foreign Fixed Income 3 Months CA Fund","THAILAND"
"PW449T.99999.SL.764","Krung Thai Fixed Income FIF 255","THAILAND"
"874182.00000.SP.764","RENAISSANCE FUND MANAGEMENT LIMITED","THAILAND"
"PW8IYZ.99999.SL.764","K Short Term Fixed Income Fund for PVD","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"
"G6WDL0.99999.SL.764","Bualuang Fixed Income Term Fund 5/18","THAILAND"
"XQYNSR.99999.SL.764","abrdn Fixed Income Fund for Provident Fund","THAILAND"
"ZNU1QF.99999.SL.764","K Foreign Fixed Income 6 Months FW Fund","THAILAND"
"62LEZ2.99999.SL.764","United Global Quality Growth Fund RMF","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"
"SBJLBR.99999.SL.764","K Foreign Fixed Income 1 Year HD Fund","THAILAND"
"MSH95Y.99999.SL.764","101 MONTRI STORAGE PROPERTY FUND","THAILAND"
"RQ90XW.99999.SL.764","Krung Thai Thanasup B138","THAILAND"
"A9SUN5.99999.SL.764","Krung Thai Government Bond Fund2","THAILAND"
"CS9J8K.99999.SL.764","Enrich Property and Loan Fund","THAILAND"
"A05GA1.99999.SL.764","SAMUI BURI PROPERTY 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"
"KHVPYQ.99999.SL.764","Krung Thai Fixed Income FIF 251","THAILAND"
"6NU0RD.99999.SL.764","Krung Thai Fixed Income FIF 102","THAILAND"
"1WN56R.99999.SL.764","1A.M. Global Emerging Market Equity Fund","THAILAND"
"9EKQFD.99999.SL.764","Asset Plus Europe Value Fund","THAILAND"
"0NUXBG.00000.SP.764","K Enhanced FI3MK Fund","THAILAND"
"2YDMSP.99999.SL.764","Lake Merritt Capital Company Limited","THAILAND"
"7XTNZ0.99999.SL.764","Krungsri Fixed Income 6M103 Fund","THAILAND"
"CX8Y0T.99999.SL.764","K Foreign Fixed Income 6 Months BZ Fund","THAILAND"
"ISN7CM.99999.SL.764","Krungsri Foreign Fixed Income 6M26 Fund","THAILAND"
"LDF2GR.99999.SL.764","K Foreign Fixed Income 6 Months CJ Fund","THAILAND"
"GFYUYY.00025.ME.764","Generali Life Assurance (Thailand) PLC.","THAILAND"
"KXQZ7Y.99999.SL.764","Principal Global Equity Fund","THAILAND"
"Y9TDNI.99999.SL.764","Bualuang Basic","THAILAND"
"SMPYUE.00000.SP.764","BBL Asset Management Co., Ltd.","THAILAND"
"7B7B5P.99999.SL.764","CIMB-PRINCIPAL (FAM) FIPR6M6","THAILAND"
"GTQRCV.00000.LE.764","AIRA Securities Public Company Limited","THAILAND"
"LFLLP9.00000.SP.764","K Enhanced FI6MH Fund","THAILAND"
"E8I7YC.99999.SL.764","Krungsri Fixed Income 6M93 Fund","THAILAND"
"9DETPK.99999.SL.764","K Enhanced FF6MCR Fund","THAILAND"
"NY66BC.99999.SL.764","Krungsri Foreign Fixed Income 6M19 Fund","THAILAND"
"TFUY06.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M19 Fund","THAILAND"
"23ML91.00000.SP.764","K Enhanced FF1YAD Fund","THAILAND"
"WVINPA.00001.ME.764","LH FINANCIAL GROUP PCL.","THAILAND"
"SLDLT7.00008.ME.764","Khao Kla Venture Capital Management Co.,Ltd.","THAILAND"
"EMZQSM.99999.SL.764","Bualuang Fixed Income Term Fund 6/17","THAILAND"
"1YYJ94.99999.SL.764","Krung Thai Thanasup B126","THAILAND"
"DV635T.99999.SL.764","CIMB-PRINCIPAL ER 3M1","THAILAND"
"TQ1Z2S.00000.SP.764","K Enhanced FF6ML Fund","THAILAND"
"I6XR2K.99999.SL.764","K Foreign Fixed Income 3 Months S Fund","THAILAND"
"SNFM55.00000.SP.764","K Enhanced FF6MAK 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"
"3QDNMD.00000.SP.764","K Foreign Fixed Income 6 Months BG Fund","THAILAND"
"MD12SU.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M28 Fund","THAILAND"
"5W3M5J.00000.SP.764","K Enhanced FF6MQ Fund","THAILAND"
"DZ5FW1.00000.SP.764","K Strategic Defensive LTF","THAILAND"
"5DGT6X.00000.SP.764","Eastspring Asset Management (Thailand) Co.,Ltd.","THAILAND"
"IJTVY3.99999.SL.768","ECOBANK TOGO SA","TOGO"
"AFEN4E.00002.ME.768","NSIA BANQUE TOGO","TOGO"
"UUM36K.00103.ME.768","AGALATOSSI Baham","TOGO"
"4SS14P.99999.SL.768","ORABANK TOGO SA","TOGO"
"3SH6T5.99999.SL.768","BANQUE TOGOLAISE POUR LE COMMERCE ET L'INDUSTRIE","TOGO"
"ME1IYP.99999.SL.768","ECOBANK DEVELOPMENT CORPORATION","TOGO"
"0DCP88.99999.SL.768","SUNU ASSURANCES VIE TOGO","TOGO"
"83WI5E.99999.SL.768","NSIA VIE ASSURANCES TOGO","TOGO"
"QVRAZI.00021.ME.768","Banque Sahelo Saharienne BSIC Togo","TOGO"
"M6LVCJ.99999.SL.768","SUNU Bank","TOGO"
"S6N3D0.00069.ME.768","Saham Assurance Vie Togo","TOGO"
"P5YYYA.99999.SL.768","AFRICAN LEASE TOGO (ALT) SA","TOGO"
"8N8T9I.99999.SL.768","AFRICAN LEASE TOGO (ALT)SA","TOGO"
"CGJ2SF.99999.SL.768","AFRICAN LEASE GROUP (ALG) SA","TOGO"
"KAHS71.00004.ME.768","Prudential Beneficial Life Insurance Togo S.A.","TOGO"
"1RUDI3.00010.ME.768","Coris Bank International Togo","TOGO"
"AVQZUS.00000.LE.768","SOCIETE INTER AFRICAINE DE BANQUE (SIAB)","TOGO"
"ENK2HS.99999.SL.768","INTERNATIONAL BUSINESS BANK TOGO","TOGO"
"C218PI.00006.ME.776","Bank of South Pacific Limited","TONGA"
"PH727V.99999.SL.780","TATIL LIFE ASSURANCE LIMITED","TRINIDAD AND TOBAGO"
"G6CADL.00081.ME.780","RBC ROYAL BANK (TRINIDAD & TOBAGO) LIMITED","TRINIDAD AND TOBAGO"
"MMBIMJ.99999.SL.780","Trintoc (Penal) Credit Union Co-operative Society Limited","TRINIDAD AND TOBAGO"
"7V4ABD.99999.SL.780","VENTURE Credit Union Cooperative Society Limited","TRINIDAD AND TOBAGO"
"6XG0CI.00109.ME.780","ScotiaLife Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00008.ME.780","First Citizens Brokerage and Advisory Services Limited","TRINIDAD AND TOBAGO"
"RJ23IV.99999.SL.780","SUSAMACHAR PRESBYTERIAN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"6INUGC.99999.SL.780","NCB Global Finance Limited (Formerly AIC)","TRINIDAD AND TOBAGO"
"NXUTG8.00370.ME.780","Citicorp Merchant Bank Limited","TRINIDAD AND TOBAGO"
"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"
"JJ9Y4T.99999.SL.826","Tilney","UNITED KINGDOM"
"455T85.00000.LE.826","LGT Vestra US Limited","UNITED KINGDOM"
"QCPWC5.00000.LE.826","Stage Capital Laurel II LP","UNITED KINGDOM"
"ZSDU1D.99999.SL.826","Mitchell Gordon Dick Scott Discretionary Trust","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"
"R20D6C.99999.SL.826","SV BCO I FP LP","UNITED KINGDOM"
"SZ9AXR.99999.SL.826","Rifleman Investments Limited","UNITED KINGDOM"
"Z2XD18.00000.SP.826","Growth Lending Group Limited","UNITED KINGDOM"
"MT8BGZ.99999.SL.826","ANTHEMIS BBVA VENTURE PARTNERSHIP LLP","UNITED KINGDOM"
"UW4TXR.99999.SL.826","Kindred Capital Co-Invest I LP","UNITED KINGDOM"
"MWW9CR.99999.SL.826","JPMorgan Fund ICVC - JPM China Fund","UNITED KINGDOM"
"7W94W0.99999.SL.826","AMP Capital IDF Carried Interest LP","UNITED KINGDOM"
"PRB1NU.99999.SL.826","Merchant Adventurer Limited","UNITED KINGDOM"
"0BLS9W.99999.SL.826","Park Row Investments Limited","UNITED KINGDOM"
"KBQNSF.99999.SL.826","Sandra Booth 2008 Discretionary Trust","UNITED KINGDOM"
"LU11UB.99999.SL.826","The W Baker Deed of Variation","UNITED KINGDOM"
"EX6DLR.99999.SL.826","UK Gas Distribution 2 Limited","UNITED KINGDOM"
"XZ0FC9.00000.SP.826","Andrew John Walmsley","UNITED KINGDOM"
"HWA1LZ.99999.SL.826","CI Co-Invest I LLP","UNITED KINGDOM"
"YH1EDX.99999.SL.826","EBC Financial Group Limited","UNITED KINGDOM"
"JUS4UV.99999.SL.826","Alviere Financial Technologies UK LTD","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"
"BTC3LD.99999.SL.826","Soho Square Amoratis Investco LP","UNITED KINGDOM"
"JIUD9V.99999.SL.826","Ryan Findlay's Personal Injury Trust","UNITED KINGDOM"
"4HRVHF.00000.LE.826","Bondsmith Savings Ltd","UNITED KINGDOM"
"S9GLGL.99999.SL.826","CBRE IM UK Senior Credit I LP","UNITED KINGDOM"
"JJ26GZ.99999.SL.826","VENDIAN FINANCIAL ADVISORY LIMITED","UNITED KINGDOM"
"AC2CRL.99999.SL.826","North Drumochter Limited","UNITED KINGDOM"
"EGBVP6.99999.SL.826","Retiro Ltd","UNITED KINGDOM"
"PY4391.99999.SL.826","ZERO CARBON CAPITAL 2022 LP","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"
"5GUVBQ.99999.SL.826","Anthony Douglas Noble Will 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"
"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"
"3ZMIV8.99999.SL.826","Cobalto Oval Holdings 2 Limited","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"
"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"
"N1E8QM.99999.SL.826","UK CLEARING HOUSE 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"
"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"
"RRTAA2.00000.SP.840","Manufacturers and Traders Trust Company","UNITED STATES"
"0TX9VT.00000.LE.840","Amerisafe, Inc.","UNITED STATES"
"948WNW.00000.SP.840","The P Freedman Revocable Trust","UNITED STATES"
"ZN3VFF.00000.SP.840","O'Connor Davies, LLP","UNITED STATES"
"G5ME2G.00017.ME.840","Third Party Preparers 17","UNITED STATES"
"2MVYH1.99999.SL.840","CB Richard Ellis SP UK Fund III, LP","UNITED STATES"
"5FH9N1.99999.SL.840","US Equity Portfolio II","UNITED STATES"
"RMQY3H.00000.SP.840","Western Asset Management Company","UNITED STATES"
"SV1UI8.99999.SL.840","Ventizz Capital Fund III Holding Company LLC","UNITED STATES"
"X5Z7Q9.00000.SP.840","Perennial Management LLC","UNITED STATES"
"ZKE0JU.99999.SL.840","Granahan Investment Management, Inc.","UNITED STATES"
"9QJ05C.00000.SP.840","Trident Trust Company (South Dakota) Inc","UNITED STATES"
"TWC9H4.99999.SL.826","UK T-Power 3 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","NNIP 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"
"1HZTWS.99999.SL.826","Europcar Securitifleet UK Issuer PLC","UNITED KINGDOM"
"5VE9P0.99999.SL.826","Wollstonecraft L.P.","UNITED KINGDOM"
"VV07CW.99999.SL.826","Macula Holdco Limited","UNITED KINGDOM"
"NCPUA1.99999.SL.826","Macula Cleanco Limited","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"
"WP6ASJ.99999.SL.826","Cardiff Auto Receivables Securitisation 2019-1 Plc","UNITED KINGDOM"
"9GXRSI.99999.SL.826","Maslow Notes Issuer II Limited","UNITED KINGDOM"
"TY6DC5.99999.SL.826","Debwin Holdings","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"
"D1DF9T.99999.SL.826","GRP III HPC Coinvest LP","UNITED KINGDOM"
"N60ZA3.99999.SL.826","The Kate Boundy Family Discretionary Trust","UNITED KINGDOM"
"FBL2DU.99999.SL.826","Connection RT LP","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"
"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","Taurus 2022-1 UK PLC","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"
"VFQ8EM.99999.SL.826","ATLAS Infrastructure Partners (UK) Ltd.","UNITED KINGDOM"
"RV0BIT.99999.SL.826","Generation Investment Management LLP","UNITED KINGDOM"
"7JK436.00000.SP.840","Parallel Resource Partners, LLC","UNITED STATES"
"IHQMRX.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Core Portfolio I","UNITED STATES"
"0ZLJJP.99999.SL.840","J. Roberts Holdings","UNITED STATES"
"I63X1Z.99999.SL.840","Gerald Sloane Wallace Wells Fargo Bank","UNITED STATES"
"6PIPQ4.99999.SL.840","Magu Trust","UNITED STATES"
"M8N7N8.00002.ME.840","Tilden Park Liquid Mortgage Fund LP","UNITED STATES"
"3MA980.99999.SL.840","Court Square Cap Partners OffshoreIII,LP","UNITED STATES"
"PY5K3N.00000.SP.840","ColCoGP Strategic Partners, LLC","UNITED STATES"
"DVL95L.99999.SL.840","SUNRISE CARIBBEAN GOURMET INC.","UNITED STATES"
"QGFUSL.00000.LE.840","Wilshire Global Advisors LLC","UNITED STATES"
"ARZ5G3.00000.SP.840","Levine Leichtman Capital Partners, LLC","UNITED STATES"
"FG0S93.99999.SL.840","Rio Energy VI-A Holdings LP","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"
"30KX6P.00002.ME.840","Stratford Resources LLC","UNITED STATES"
"5FDYQM.99999.SL.840","THIRTY-NINTH STREET LLC","UNITED STATES"
"LGSQBI.00000.LE.840","Delos Investment Partners LP","UNITED STATES"
"MSFASQ.00000.SP.840","ALPS Advisors, Inc.","UNITED STATES"
"JP8Q2G.99999.SL.840","Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"SJU3MS.00041.ME.840","Deutsche Bank AG, Filiale New York","UNITED STATES"
"9JGSX9.00003.ME.840","Adyen Services Inc.","UNITED STATES"
"2NM42A.99999.SL.840","TD AMERITRADE","UNITED STATES"
"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"
"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"
"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"
"E7YG67.99999.SL.826","The Red Blackney Discretionary Trust","UNITED KINGDOM"
"UU0W66.00099.ME.826","SOF-12 Resolve Holdco Limited","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"
"MLCF5C.99999.SL.826","Profision Shipping Capital Management Ltd","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"
"CI2S9V.99999.SL.826","42 HQ Ltd","UNITED KINGDOM"
"6BRMLW.99999.SL.826","Dolittle Investment Company","UNITED KINGDOM"
"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)"
"UTWD19.00000.SP.092","Tengqi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T9A8JD.99999.SL.092","The Marcos Paz Trust","VIRGIN ISLANDS (BRITISH)"
"PJV81F.99999.SL.092","MTM Advisory Inc.","VIRGIN ISLANDS (BRITISH)"
"9TS7QT.99999.SL.092","UG Capital Management 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)"
"5HI7T0.99999.SL.092","CHUAO INVESTMENT HOLDINGS, INC.","VIRGIN ISLANDS (BRITISH)"
"8KADHQ.99999.SL.092","Pinerock Strategic Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VWLQAG.99999.SL.092","Moneda (BVI) Carlyle Europe Tecnology Partners V LP","VIRGIN ISLANDS (BRITISH)"
"PFXZ8C.99999.SL.092","Happy Warrior Inc","VIRGIN ISLANDS (BRITISH)"
"JQM74I.99999.SL.092","Colladon Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"QX3ET5.99999.SL.092","OurCrowd (Investment in PFC 29) L.P.","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)"
"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)"
"UT20RS.99999.SL.092","R.H.I International Ltd","VIRGIN ISLANDS (BRITISH)"
"KF6Y2L.99999.SL.092","Egret Ventures III 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)"
"KGD07A.99999.SL.092","Wealth Tree International Limited","VIRGIN ISLANDS (BRITISH)"
"SJSI4D.99999.SL.092","Intelvest Capital Partners Ltd.","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)"
"FMWVGN.99999.SL.092","Wave SME 471 Ltd.","VIRGIN ISLANDS (BRITISH)"
"XJ4Y0N.00000.SP.092","SALENO INVEST & TRADE INC.","VIRGIN ISLANDS (BRITISH)"
"4I3HTR.99999.SL.092","GH Aster (PTC) Limited as Trustee of the Aster Trust","VIRGIN ISLANDS (BRITISH)"
"4BB0QN.99999.SL.092","Pure Alpha Crypto Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZP3FGD.99999.SL.092","Fusca Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WE36PW.99999.SL.092","Quantum FinTech Fund I IM Ltd.","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)"
"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)"
"6HLRH4.00000.LE.092","Terra Viva Corporation","VIRGIN ISLANDS (BRITISH)"
"6MKI3R.99999.SL.092","HALLWOOD INVESTMENTS 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)"
"1UZ8IZ.99999.SL.092","Zafire Investments 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)"
"VEQY60.99999.SL.092","Nigella Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"YQ0KPB.99999.SL.092","Whitel International Management Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9XLCVJ.99999.SL.092","Kawa Income Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"40YUYQ.99999.SL.092","CB Housing Investment 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)"
"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"
"X1MRQ7.99999.SL.136","Polarity Global Master Fund, L.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","SCC 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"
"CTZWU6.99999.SL.136","ICBC Credit Suisse International SPC","CAYMAN ISLANDS"
"FTMU3T.99999.SL.136","MYDA SPAC Select, Ltd.","CAYMAN ISLANDS"
"LLMBAK.99999.SL.136","SCC Seed II Holdco H, Ltd.","CAYMAN ISLANDS"
"G3XNB5.99999.SL.136","MexBit Exchange","CAYMAN ISLANDS"
"FPIJSH.99999.SL.136","Hel Ved Maiden Voyage SPC - HV Journey SP","CAYMAN ISLANDS"
"0TYCQX.99999.SL.136","Niatross Investments Asia Opportunities Master Fund","CAYMAN ISLANDS"
"LR3T52.99999.SL.136","ZP SNK TMT Fund I L.P.","CAYMAN ISLANDS"
"KS20JN.99999.SL.136","Capula Tactical Macro Fund Limited","CAYMAN ISLANDS"
"MZ16HL.99999.SL.136","Smart Infrastructure Capital Partners LP","CAYMAN ISLANDS"
"A1QQH3.99999.SL.136","Brigade European Acquisition Corp.","CAYMAN ISLANDS"
"B7FIH9.99999.SL.136","Bain Capital Public Equity Coinvest (IV), L.P.","CAYMAN ISLANDS"
"C4PDEY.99999.SL.136","BlackRock Tiger SPV Limited","CAYMAN ISLANDS"
"QVDDUD.99999.SL.136","Aditum Target Maturity Fund 2025","CAYMAN ISLANDS"
"LQD9JX.99999.SL.136","Willow Griffin, L.P.","CAYMAN ISLANDS"
"QNK8KR.99999.SL.136","MindWorks Ventures Investment Management (Cayman)","CAYMAN ISLANDS"
"HZDEGS.99999.SL.136","Dragonfly HF GP LLC","CAYMAN ISLANDS"
"XN9GS7.99999.SL.136","BREP Europe VI (Cayman) (AIV - SH) L.P.","CAYMAN ISLANDS"
"RY8N8P.99999.SL.136","TriBridge Public Equities Manager Select","CAYMAN ISLANDS"
"FTDP3B.99999.SL.136","Steamboat Super Hornet Ltd.","CAYMAN ISLANDS"
"WF4F1R.99999.SL.136","Pravati Investment Fund V Offshore LP","CAYMAN ISLANDS"
"LIN01L.99999.SL.136","Draco Digital Opportunities Fund Ltd","CAYMAN ISLANDS"
"LR390M.99999.SL.136","Shinhan Card 2020-1 International Ltd","CAYMAN ISLANDS"
"CSDLJ3.99999.SL.136","aMoon Co-Investment SPV II, L.P.","CAYMAN ISLANDS"
"5ZVQ9T.99999.SL.136","Itiquira Partners I","CAYMAN ISLANDS"
"AK311Y.99999.SL.136","Trefoil Select Funds SPC on behalf of Trefoil Rangemaster SP","CAYMAN ISLANDS"
"BJ712G.99999.SL.136","York Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"0CIGGR.99999.SL.136","Infore China Selected Value Fund","CAYMAN ISLANDS"
"KZYS5C.99999.SL.136","AMP Capital Infrastructure Debt Fund IV (Tranche III), L.P","CAYMAN ISLANDS"
"USFZ1E.99999.SL.136","GSO ESOF II ALTUS LP","CAYMAN ISLANDS"
"YFRCJ5.99999.SL.136","Steamboat Lightning Ltd.","CAYMAN ISLANDS"
"VJ98CK.99999.SL.136","CONTI Strategic Value Fund Cayman LP","CAYMAN ISLANDS"
"5ZK10L.99999.SL.136","Impala SPV II Master Fund 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"
"U81MLL.99999.SL.136","Qianshan Health L.P.","CAYMAN ISLANDS"
"LF72PE.99999.SL.136","SCC Growth VI Senior Holdco, Ltd.","CAYMAN ISLANDS"
"S2LG4X.99999.SL.136","Neon Barley, LLC","CAYMAN ISLANDS"
"7YQJCF.99999.SL.136","Investment Opportunities 11 Segregated Portfolio","CAYMAN ISLANDS"
"XQTUWV.99999.SL.136","Solaris Global Investments Ltd SPC - Asia Opportunities Fund SP","CAYMAN ISLANDS"
"LTXZ47.99999.SL.136","405 SSTV I LP","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"
"CAIG4S.99999.SL.136","Willis Avondale Investments Four Ltd","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"
"FFPP6T.99999.SL.136","CMC Capital Associates III, 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"
"4YH8LK.99999.SL.136","Shackleton 2019-XV CLO, Ltd.","CAYMAN ISLANDS"
"QGZUD4.99999.SL.136","SVF PJ Holdings (Cayman) Limited","CAYMAN ISLANDS"
"9SL809.99999.SL.136","JSA 1 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"
"17FUJS.99999.SL.136","Tribay Capital Private Equity Asia LP","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"
"HCVB7J.99999.SL.136","Blue Lotus Limited","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"
"4BV4HB.99999.SL.136","BlackRock Strategic Equity Master Hedge Fund (Screened) Limited","CAYMAN ISLANDS"
"8T4XGP.99999.SL.136","ZAIS CLO 13, Limited","CAYMAN ISLANDS"
"479605.99999.SL.136","Gateway VI Co-Investment (Room), L.P.","CAYMAN ISLANDS"
"7NHS1B.00008.ME.136","CQS RCR Fund I Master (EL), LP","CAYMAN ISLANDS"
"NUZZZZ.99999.SL.136","Chromosome Fund I, L.P.","CAYMAN ISLANDS"
"H379YU.99999.SL.136","BCC 2019-3 (Secured Note), Ltd.","CAYMAN ISLANDS"
"DEH6LU.99999.SL.136","NB Select Opps III MHF LP","CAYMAN ISLANDS"
"AETLCR.99999.SL.136","Norwell Investments Corp.","CAYMAN ISLANDS"
"MS5ZGU.99999.SL.136","Total Alternatives Fund - Private Equity (B) LP","CAYMAN ISLANDS"
"SS8710.99999.SL.136","Two Sigma Mercury Cayman Fund, Ltd.","CAYMAN ISLANDS"
"2UNA5G.99999.SL.136","QL Income Fund SPC","CAYMAN ISLANDS"
"WT6PQJ.99999.SL.136","Elim International Co Ltd","CAYMAN ISLANDS"
"PIFER8.99999.SL.136","Modern Capital Absolute Return Master Fund","CAYMAN ISLANDS"
"1PDHD6.99999.SL.136","BCP Asia AYM Holding (Cayman) L.P","CAYMAN ISLANDS"
"JL9ELQ.99999.SL.136","Bridgeport Ventures Ltd.","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.00209.ME.136","Global Multiple Asset Allocation Fund SPC","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"
"CNHX6H.99999.SL.136","ESDF VI Limited","CAYMAN ISLANDS"
"NASSHC.99999.SL.136","Pantheon Access Korea LP","CAYMAN ISLANDS"
"LDG061.99999.SL.136","DUMF2 L.P.","CAYMAN ISLANDS"
"BAITIR.00005.ME.136","Taconic Offshore 1.5 Mezzanine Ltd.","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"
"SL3EYD.99999.SL.136","H SF Investment LLC","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"
"RA1W08.99999.SL.136","GCM (Cayman) Holdings Alpha, L.P.","CAYMAN ISLANDS"
"4MZMLE.99999.SL.136","JAL Asset I Limited","CAYMAN ISLANDS"
"WNG5N8.99999.SL.136","Nyack Park CLO, Ltd.","CAYMAN ISLANDS"
"1D0Q3M.99999.SL.136","GCM (Cayman) Holdings Epsilon, L.P.","CAYMAN ISLANDS"
"87D6LM.99999.SL.136","Crescent Direct Lending Fund III (Canada) LP","CAYMAN ISLANDS"
"0CTIDA.99999.SL.136","CDL III (Canada) Subsidiary LP","CAYMAN ISLANDS"
"C0Q9P1.99999.SL.136","3W Healthcare 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"
"HK0X4U.99999.SL.136","BIF I Side Car Investment Vehicle LP","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"
"10RFY5.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - GIANT PREV SP","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"
"84H001.99999.SL.136","Vectr Fintech Partners, LP","CAYMAN ISLANDS"
"E38TFV.99999.SL.136","Citadel RVFI Master Fund Ltd.","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"
"4QDANQ.99999.SL.136","BXLS AIV River (CYM) Feeder L.P.","CAYMAN ISLANDS"
"UMG915.99999.SL.136","BXLS OVF River (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"5PESL5.99999.SL.136","ASG 2020 Offshore Holdings I, L.P.","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","GPE IX TKE 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"
"QDE4JT.99999.SL.136","Apollo Advisors VII, L.P.","CAYMAN ISLANDS"
"6TZ8ZT.99999.SL.136","Apollo Advisors VI, L.P.","CAYMAN ISLANDS"
"HDY1LM.99999.SL.136","B9 PCD Cayman Holdco 2 LP","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"
"B1SRNN.99999.SL.136","BESSEMER VENTURE PARTNERS XI L.P.","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"
"C3EWCU.99999.SL.136","Insight XI Guarantor (Cayman), LLC","CAYMAN ISLANDS"
"YKD05I.99999.SL.136","Insight Partners Opportunities Fund I (B), L.P.","CAYMAN ISLANDS"
"56WN39.99999.SL.136","Insight Partners Opportunities Fund I (Class A), L.P.","CAYMAN ISLANDS"
"0J5IQS.99999.SL.136","Insight Partners XI (Class A), L.P.","CAYMAN ISLANDS"
"1K9DBA.99999.SL.136","Ibex Mobility Revolution Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"NAMGTK.99999.SL.136","Octagon 56, Ltd.","CAYMAN ISLANDS"
"5IR4SW.99999.SL.136","Alkeon Innovation Master Fund II, Private Series, LP","CAYMAN ISLANDS"
"3DXYMP.99999.SL.136","Gresham Dynamic Commodities Master Fund, Ltd.","CAYMAN ISLANDS"
"XCRAP2.99999.SL.136","Balboa Bay Loan Funding 2021-1 Ltd","CAYMAN ISLANDS"
"TNETUP.99999.SL.136","Heptagon Growth 2021, L.P.","CAYMAN ISLANDS"
"VFDEKX.99999.SL.136","MCP V-N Holdings Ltd","CAYMAN ISLANDS"
"TB9SW3.99999.SL.136","Delta Funding II Ltd.","CAYMAN ISLANDS"
"4A1MU1.99999.SL.136","TransAsia Property Investments II - 2015 Limited","CAYMAN ISLANDS"
"7F9JYY.99999.SL.136","CL Oscar, L.P.","CAYMAN ISLANDS"
"AVIUM7.99999.SL.136","Centurion Opportunity Fund LP","CAYMAN ISLANDS"
"YQ3JMB.99999.SL.136","Lunar Global Fertility Platform L.P.","CAYMAN ISLANDS"
"5IBDDI.99999.SL.136","8F Aquaculture Fund Middle East LP","CAYMAN ISLANDS"
"WM5ZCU.99999.SL.136","LionRock Capital GP Limited","CAYMAN ISLANDS"
"WPZDIU.99999.SL.136","Stripes V(A) Offshore AIV, LP","CAYMAN ISLANDS"
"UGX72F.99999.SL.136","Castle Creek SPAC International, LP","CAYMAN ISLANDS"
"P37QA3.99999.SL.136","LionBird III Management L.P.","CAYMAN ISLANDS"
"JJUJGJ.99999.SL.136","One Three One Offshore Fund, Ltd","CAYMAN ISLANDS"
"0KTXHR.99999.SL.136","Deep Track Biotechnology Master Fund, Ltd.","CAYMAN ISLANDS"
"F4SICY.99999.SL.136","GGV Discovery III, L.L.C.","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"
"5I27IX.99999.SL.136","Ping An Global Featured Treasury Fund SPC On Behalf Of AY Fund SP","CAYMAN ISLANDS"
"YB8S6N.99999.SL.136","Equis Development Holdings LLC","CAYMAN ISLANDS"
"76BU9P.99999.SL.136","FRS Securities Ltd.","CAYMAN ISLANDS"
"JF9Q1C.99999.SL.136","Cosimo TI","CAYMAN ISLANDS"
"5MZ9AW.99999.SL.136","SPG II HCTec Finco (Cayman), LLC","CAYMAN ISLANDS"
"JBINBE.99999.SL.136","CIFC Funding 2020-I Investor, Ltd.","CAYMAN ISLANDS"
"9PH85W.99999.SL.136","Octagon 52, Ltd.","CAYMAN ISLANDS"
"UVHDUM.99999.SL.136","WEST STREET REIP CO-INVESTMENT FUND I, L.P.","CAYMAN ISLANDS"
"JT6WAK.99999.SL.136","Snowhook Offshore Fund Ltd.","CAYMAN ISLANDS"
"SWB038.99999.SL.136","Menai Diversified Digital Asset Offshore Fund Ltd.","CAYMAN ISLANDS"
"XFX702.99999.SL.136","FourSixThree Intermediate Fund, LP","CAYMAN ISLANDS"
"6NL8SW.99999.SL.136","CF Wave (Cayman) Limited","CAYMAN ISLANDS"
"P68Z50.99999.SL.136","ARTISAN CHINA POST-VENTURE MASTER FUND LP","CAYMAN ISLANDS"
"2V2BFL.99999.SL.136","Frontier Road Master Fund","CAYMAN ISLANDS"
"642J2K.99999.SL.136","Income Partners China Macro Bond Fund","CAYMAN ISLANDS"
"P54ZDE.99999.SL.136","Light Saber Investment Limited","CAYMAN ISLANDS"
"2RW7WN.99999.SL.136","FORTIFI 2021-1","CAYMAN ISLANDS"
"YW38UN.99999.SL.136","NBK Capital Partners Shari'ah Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"NX8K43.99999.SL.136","Carlyle CGI Electing Investors E, L.P.","CAYMAN ISLANDS"
"EXVNQV.99999.SL.136","90 North Funding Company Ltd","CAYMAN ISLANDS"
"JVT2NA.99999.SL.136","Quincy Aggregator GP Limited.","CAYMAN ISLANDS"
"Z5T56Z.00001.ME.136","Alpha SP","CAYMAN ISLANDS"
"NFI0C0.99999.SL.136","VEPF VII SPV 2-A LP","CAYMAN ISLANDS"
"YZ61UV.99999.SL.136","SC China XYY Management, L.P.","CAYMAN ISLANDS"
"FQRWE3.99999.SL.136","Alkeon Innovation Master Fund II, LP","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"
"I6GPXG.99999.SL.136","QIS Advisors","CAYMAN ISLANDS"
"THI8L9.99999.SL.136","Blueprint Forest LP","CAYMAN ISLANDS"
"CFLZHQ.99999.SL.136","Aguila Energy Partners (Cayman) LLC","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"
"FRXBBE.99999.SL.136","TankerCo 3 Ltd","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"
"2535JL.99999.SL.136","KCS Balance Alpha Segregated Portfolio","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 Metaverse Blockchain Alpha Equity 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"
"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"
"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"
"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"
"J7MT11.99999.SL.136","Warburg Pincus Asia Renewed Economy, L.P.","CAYMAN ISLANDS"
"7JFB5G.99999.SL.136","Yunfeng Fund IV, L.P.","CAYMAN ISLANDS"
"G4YG7Y.99999.SL.756","Raiffeisen Futura Immo Fonds","SWITZERLAND"
"P9A8ZA.99999.SL.756","Sussex Trust","SWITZERLAND"
"1PEAP2.99999.SL.756","Decalia Asset Management SA","SWITZERLAND"
"YFGBH8.00091.ME.756","Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged)","SWITZERLAND"
"A7LY0B.00000.SP.756","Ultra Finanz AG","SWITZERLAND"
"D5B5KH.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Valca","SWITZERLAND"
"B9N1SM.99999.SL.756","VI VorsorgeInvest - VI CorE Aktien Schweiz","SWITZERLAND"
"FH6EKM.99999.SL.756","CAPACITY-Fonds Institutionnel","SWITZERLAND"
"KYA29S.99999.SL.756","Raiffeisenbank Praettigau-Davos Genossenschaft","SWITZERLAND"
"TN5XN9.99999.SL.756","Scherrer & Partner Investment Management","SWITZERLAND"
"3LY0WC.00000.LE.756","Albion Capital Management Ltd.","SWITZERLAND"
"WPIM7R.99999.SL.756","UBS (CH) Equity Fund - Global Opportunity (USD)","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"
"S6FXW4.99999.SL.756","Fronalpstock Fonds VBVV-BVG (CHF)","SWITZERLAND"
"0206RY.99999.SL.756","ProServices Trustees (Switzerland) Gmbh","SWITZERLAND"
"W31YTZ.99999.SL.756","BONHOTE ASYMETRIQUE","SWITZERLAND"
"JVPX8L.99999.SL.756","OLZ - Equity Europe ex CH Optimized ESG","SWITZERLAND"
"CKD7LB.99999.SL.158","NANHSI FARMER'S ASSOCIATION","TAIWAN"
"G69XVL.99999.SL.158","NANKANG FARMERS ASSOCIATION","TAIWAN"
"MQPBN9.99999.SL.158","DES Glory Investment (Taiwan) Co., Ltd.","TAIWAN"
"BHXFXL.99999.SL.158","Allianz Global Investors Taiwan Money Market Fund","TAIWAN"
"G4IDWJ.99999.SL.158","HUKOU FARMER'S ASSOCIATION","TAIWAN"
"VDAH7U.99999.SL.158","Dashe Farmer's Association","TAIWAN"
"US2ZTF.99999.SL.158","SAN YI FARMER'S ASSOCIATION","TAIWAN"
"FP5RL3.99999.SL.158","Taiwan Business Bank, Ltd.","TAIWAN"
"AI7B2K.00000.LE.158","IBF Financial Holdings Co., Ltd.","TAIWAN"
"P2B0SV.99999.SL.158","Eastspring Inv Africa Fund","TAIWAN"
"KQ7TT8.00000.SP.158","Taiwan Shin Kong Commercial Bank Co Ltd","TAIWAN"
"ZCXC70.99999.SL.158","Er Lun Farmers' Association","TAIWAN"
"ZS9NIQ.00001.ME.158","Jih Sun International Bank Ltd.","TAIWAN"
"3MFZ8R.00089.ME.158","DWS Far Eastern Investments Limited","TAIWAN"
"68F42I.00000.SP.158","Land Bank of Taiwan","TAIWAN"
"KJG0JK.99999.SL.158","Neipu Farmers' Association","TAIWAN"
"TVX5CQ.99999.SL.158","Kung-kuan Farmers' Associatian","TAIWAN"
"XKACEV.00003.ME.158","Dah Chang Insurance Broker CO.,Ltd.","TAIWAN"
"CZYZHK.99999.SL.158","SHIH WU  FARMERS'  ASSOCIATION","TAIWAN"
"U68YUI.00000.SP.158","Union Bank of Taiwan, Ltd.","TAIWAN"
"IRS38F.00178.ME.158","HSBC Securities (Taiwan) Corporation Limited","TAIWAN"
"WBM054.00004.ME.158","Horizon SIC Co., Ltd.","TAIWAN"
"VS6C9Y.99999.SL.158","DALIAO DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"6QGYWP.99999.SL.158","TOUFEN FARMER'S ASSOCIATION","TAIWAN"
"N4BJTC.99999.SL.158","Shuilli Farmer's Association","TAIWAN"
"P498XJ.00005.ME.158","Shin Kong Venture Capital International Co., Ltd.","TAIWAN"
"0ZISFC.99999.SL.158","WANTAI SECURITIES CO., LTD","TAIWAN"
"D7JSA3.00012.ME.158","SinoPac Venture Capital Corp.","TAIWAN"
"RK40B5.00000.LE.158","China Development Financial Holding Corp","TAIWAN"
"VBBL90.99999.SL.158","TA CHONG INTERNATIONAL FIN. AND INV. COM","TAIWAN"
"K77F33.99999.SL.158","POTZU CITY FARMER'S ASSOCIATION","TAIWAN"
"CT7IZ5.99999.SL.158","Taimail District Farmers Association","TAIWAN"
"3HIT04.99999.SL.158","Chaujou Farmers","TAIWAN"
"NBE2JX.99999.SL.158","Wangluan District Farmers' Assication","TAIWAN"
"I9ARIP.00000.LE.158","Nan Shan Life Insurance Co., Ltd.","TAIWAN"
"ML74Y0.99999.SL.158","Taichung Heping District","TAIWAN"
"T0WXF6.99999.SL.158","Donghe Township Farmers Association","TAIWAN"
"61C32M.00000.SP.158","FIL Securities Inv Tr Co Taiwan Ltd","TAIWAN"
"YKCW96.00006.ME.158","CTBC Securities Co., Ltd.","TAIWAN"
"MNHPJR.99999.SL.158","Siluo Township Farmer's Association","TAIWAN"
"U0PXS8.99999.SL.158","UBS Asian Real Estate Securities Fund","TAIWAN"
"RK40B5.00007.ME.158","CDIB Capital Management Corporation","TAIWAN"
"W0IXG4.99999.SL.158","KAOSHU TOWNSHIP FAREERS' ASSOCIATION","TAIWAN"
"2SYJAP.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY EUR","SWITZERLAND"
"BE0TYF.99999.SL.756","Albans Holding SA","SWITZERLAND"
"Y5DWMG.99999.SL.756","PAF - Energy & Metals","SWITZERLAND"
"PWYKU8.99999.SL.756","Raiffeisenbank Regio Sirnach Genossenschaft","SWITZERLAND"
"6BEW86.99999.SL.756","FLORAM SARL","SWITZERLAND"
"Z1DHEE.99999.SL.756","VERIT Investment Management AG","SWITZERLAND"
"2Q3Y59.99999.SL.756","Active Niche Funds S.A.","SWITZERLAND"
"J2VQ2Z.99999.SL.756","Wendelspiess Partners AG","SWITZERLAND"
"NBS4ZR.99999.SL.756","Meille & Lubini S.A.","SWITZERLAND"
"TZEWEZ.00000.LE.756","Basler Kantonalbank","SWITZERLAND"
"MFEWTZ.99999.SL.756","Opengold sarl","SWITZERLAND"
"RYJGZI.99999.SL.756","Innovatis Suisse AG","SWITZERLAND"
"18PCN7.99999.SL.756","UBS Clean Energy Infrastructure Switzerland KgK","SWITZERLAND"
"3FK25I.00002.ME.756","Quiltrust Limited","SWITZERLAND"
"ATYLND.00000.SP.756","I&P TRUST & FAMILY OFFICE SA","SWITZERLAND"
"QZ4VZI.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Swiss Real Estate Securities","SWITZERLAND"
"CEA227.99999.SL.756","Ehinger & Cie.","SWITZERLAND"
"2W13GL.99999.SL.756","BCV Strategie Revenu ESG","SWITZERLAND"
"RINSR7.99999.SL.756","Swiss Securities & Trust AG","SWITZERLAND"
"DRPVHG.99999.SL.756","BCV Strategie Equipondere ESG","SWITZERLAND"
"TACGJC.99999.SL.756","Heinzer Kaufmann & Co. AG","SWITZERLAND"
"NLWR31.00000.LE.756","Bellevue Asset Management AG","SWITZERLAND"
"H6BB9L.00000.SP.756","TMF Services SA","SWITZERLAND"
"83BWPK.00000.SP.756","Alpadis Trust (Switzerland) AG","SWITZERLAND"
"BVCZG6.99999.SL.756","EMERALD MANAGEMENT SA","SWITZERLAND"
"DL16P5.00000.SP.756","SSI Wealth Management AG","SWITZERLAND"
"A5FXTX.99999.SL.756","LO Funds (CH) - Swiss Equities Tracker Plus ESG","SWITZERLAND"
"0XTC5D.99999.SL.756","Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect","SWITZERLAND"
"L2E0CR.99999.SL.756","UBS (CH) Equity Fund - Asia (USD)","SWITZERLAND"
"4KD6MJ.99999.SL.756","Globaldrive (Switzerland) GmbH, in liquidation","SWITZERLAND"
"48DGQ1.00000.SP.756","Selene Treuhand AG","SWITZERLAND"
"1B58AG.00000.SP.756","Firex Audit & Consulting SA","SWITZERLAND"
"Y5PK12.99999.SL.756","Zurich Non-Life Umbr F Verm GCiE Akt Pl","SWITZERLAND"
"DGG6XS.99999.SL.756","PBThur AG","SWITZERLAND"
"BYHMBV.99999.SL.756","Equus Portfolio Management SA","SWITZERLAND"
"PHWVSK.99999.SL.756","Albatros Investment Partners AG","SWITZERLAND"
"9D1V8P.99999.SL.756","Bayport Holdings Trust","SWITZERLAND"
"93VX4Z.99999.SL.756","A.T. Holdings II SARL","SWITZERLAND"
"BS0TUP.99999.SL.756","Forma Futura Invest AG","SWITZERLAND"
"ATW9T9.99999.SL.756","Trillium S.A.","SWITZERLAND"
"EVJ550.99999.SL.756","Synchrony All Caps CH","SWITZERLAND"
"DNT2L1.99999.SL.756","Waelti & Partner VermoegensverwaltungsAG","SWITZERLAND"
"VS8MQC.99999.SL.756","Ajax Trust","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"
"AAJ6LX.99999.SL.756","UBAM (CH) - High Grade CHF Income","SWITZERLAND"
"MX3HXN.99999.SL.756","EUROCAPITAL advisors SA","SWITZERLAND"
"QPZWQP.99999.SL.756","APZ Management AG","SWITZERLAND"
"ZZDBVX.99999.SL.756","Geneva Trust Company (GTC) SA","SWITZERLAND"
"RKV39I.99999.SL.756","v. Fischer Office AG","SWITZERLAND"
"FWIT33.99999.SL.756","Pictet CH Focus - Global Diversified","SWITZERLAND"
"C5CFQG.00000.LE.756","Reichmuth & Co","SWITZERLAND"
"JSU16H.99999.SL.756","Alpine Trustees SA","SWITZERLAND"
"0QBYS3.99999.SL.756","Sindres Investissements SA","SWITZERLAND"
"EZ7TE8.00000.SP.756","ARKAI SWISS TRUSTEES GMBH","SWITZERLAND"
"U73J7R.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable Global Aggregate","SWITZERLAND"
"HTAANC.00000.SP.756","Bellevue Asset Management AG","SWITZERLAND"
"LXMU77.99999.SL.756","Rascher Independent Asset Management","SWITZERLAND"
"2Y2UXE.00036.ME.756","Sequent (Schweiz) AG","SWITZERLAND"
"FVHHKJ.00047.ME.756","Zurich Invest AG","SWITZERLAND"
"K8EI29.99999.SL.756","Roviwa AG","SWITZERLAND"
"4AR68B.99999.SL.756","Merrill Lynch Derivative Products AG","SWITZERLAND"
"2MGHLZ.99999.SL.756","DP Finance et Gestion S.A.","SWITZERLAND"
"D7FBSS.99999.SL.756","UBS (CH)Bond Fund - Bonds CHF Sustainable","SWITZERLAND"
"M0NF2B.99999.SL.756","APF Advisory & Portfolio Management 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"
"LPVCEB.99999.SL.756","Delacretaz Gestion Financiere","SWITZERLAND"
"9I88MH.00001.ME.756","Schroder & Co Bank AG","SWITZERLAND"
"49IXEQ.99999.SL.756","Spar- und Leihkasse Leuk","SWITZERLAND"
"G46NP7.99999.SL.756","Berner Kantonalbank AG","SWITZERLAND"
"6VX456.99999.SL.756","Netfin SA","SWITZERLAND"
"VLLZ4L.99999.SL.756","Aura Consult SA","SWITZERLAND"
"E6BLZL.99999.SL.756","Castle Private Equity AG","SWITZERLAND"
"IFKSLF.00000.SP.756","NWT Management SA","SWITZERLAND"
"VPBVLA.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond","SWITZERLAND"
"AZIUVI.99999.SL.756","Manely S.A.","SWITZERLAND"
"B951RH.99999.SL.756","Ersparniskasse Speicher","SWITZERLAND"
"KCZSKH.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government GBP Blue","SWITZERLAND"
"ZFIGSK.99999.SL.756","RM Smart Strategy Fund","SWITZERLAND"
"WJYXEX.99999.SL.756","LO Institutional Strategies (CH) - LPP 30","SWITZERLAND"
"NR2L0Y.99999.SL.756","OLZ - Equity World ex CH Optimized ESG","SWITZERLAND"
"PUPHPN.99999.SL.756","Action Finance SA","SWITZERLAND"
"E8D65Q.99999.SL.756","Clarus Capital Group AG","SWITZERLAND"
"J3CD7N.99999.SL.756","Aquila GVM Consulting SA","SWITZERLAND"
"28VH85.99999.SL.756","Trion Invest AG","SWITZERLAND"
"5MT5D2.99999.SL.756","IALC Trustees SA","SWITZERLAND"
"NL1ESA.99999.SL.756","Reichmuth Himalaja","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"
"U55H1G.99999.SL.756","New World Trust Corporation Swiss Branch","SWITZERLAND"
"NDAPUP.99999.SL.756","Gamma Advisory SA in liquidazione","SWITZERLAND"
"J3HK5B.99999.SL.756","Raiffeisenbank Aare-Rhein Genossenschaft","SWITZERLAND"
"DRGZ38.99999.SL.756","Sevan Trust","SWITZERLAND"
"EVBFRC.99999.SL.756","AMG Gold, Minen & Metalle","SWITZERLAND"
"1JZVRI.99999.SL.756","Artha Finance S.A","SWITZERLAND"
"3TG2ZX.99999.SL.756","DB INVEST SA","SWITZERLAND"
"7LTEE1.99999.SL.756","Flushing Meadow Trust","SWITZERLAND"
"AKEG4B.99999.SL.756","Swisscanto (CH) Index Bond Fund Japan Govt.","SWITZERLAND"
"6QZRZH.99999.SL.756","Aclon Finance SA","SWITZERLAND"
"NVXE0C.99999.SL.756","DWS (CH) - Qi Climate Action","SWITZERLAND"
"08SK7P.99999.SL.756","Banca Raiffeisen Bellinzonese e Visagno societa cooperativa","SWITZERLAND"
"YFGBH8.00075.ME.756","Swiss Life Flex Funds (CH) Dynamic Allocation (CHF)","SWITZERLAND"
"75FMXS.99999.SL.756","Versant Capital IV Switzerland GmbH","SWITZERLAND"
"FKUUUC.99999.SL.756","Ablbin Kistler Umbrella Fund- Albin Kistler Obligationen CHF","SWITZERLAND"
"2X6IE9.99999.SL.756","CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund","SWITZERLAND"
"GWVJJI.99999.SL.756","BS Business Management SA","SWITZERLAND"
"9AVSTC.99999.SL.756","JSS IF - Bonds CHF Foreign","SWITZERLAND"
"13M1HT.99999.SL.756","Gestion Independante de Patrimoines GIP SA","SWITZERLAND"
"GFSPUG.99999.SL.756","Mombasa Trust","SWITZERLAND"
"6NHZDX.99999.SL.756","UBS (CH) Suisse - 45 (CHF)","SWITZERLAND"
"C5CFQG.00001.ME.756","Reichmuth & Co Holding AG","SWITZERLAND"
"H1DJB2.00021.ME.756","Julius Baer Family Office & Trust Ltd.","SWITZERLAND"
"AGF7TA.99999.SL.756","Samagest SA","SWITZERLAND"
"GIEW8D.99999.SL.756","Rhone Gestion SA","SWITZERLAND"
"L7C241.99999.SL.756","SIC Management Limited, Swiss Branch","SWITZERLAND"
"R25VJG.99999.SL.756","Raiffeisenbank Ettiswil Genossenschaft","SWITZERLAND"
"9YW8QY.99999.SL.756","D. Societe financiere (Suisse) SA","SWITZERLAND"
"CDV39X.99999.SL.756","TASK Wealth Management SA","SWITZERLAND"
"5FG9AE.99999.SL.756","Axia Valor GmbH","SWITZERLAND"
"NUFIJH.99999.SL.756","CSIMF Inflation Linked Bonds CHF","SWITZERLAND"
"JIYVHZ.99999.SL.756","Raiffeisenbank Weinland Genossenschaft","SWITZERLAND"
"GTA0EY.99999.SL.756","FBG Global Balanced Strategy","SWITZERLAND"
"H9CM4I.99999.SL.756","Aldrin Wealth Management S.A.","SWITZERLAND"
"AAMA31.99999.SL.756","Wedge Associates SA","SWITZERLAND"
"MMBE85.99999.SL.764","Principal Global Multi Asset Fund","THAILAND"
"HIX90D.00072.ME.764","AIA Combined Moderate Allocation Fund","THAILAND"
"P0WSRP.99999.SL.764","Krung Thai Term Fund Ultra Plus Not for Retail Investors","THAILAND"
"DFUH36.99999.SL.764","Krung Thai Fixed Income FIF Enhanced107 Not for Retail Investors","THAILAND"
"GNPMEJ.99999.SL.764","Principal Vietnam Thai Opportunity Fund","THAILAND"
"V5CYYU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced109 Not for Retail Investors","THAILAND"
"NMDBNN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced110 Not for Retail Investors","THAILAND"
"EXJWYZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced111 Not for Retail Investors","THAILAND"
"3J1KWM.99999.SL.764","K Foreign Fixed Income 1YZ Fund Not for Retail Investors","THAILAND"
"70V2DI.99999.SL.764","BUALUANG MAPS 55 RMF","THAILAND"
"IMYTDI.99999.SL.764","KTAM Trigger Bond Fund2","THAILAND"
"EQ2W4P.99999.SL.764","K Foreign Fixed Income 6MCA Fund Not for Retail Investors","THAILAND"
"TQKZBJ.99999.SL.764","K Government Bond 6 Months I Fund","THAILAND"
"NZ01NZ.99999.SL.764","KTAM Vietnam Equity Fund","THAILAND"
"GYAM03.99999.SL.764","XSpring Digital Company Limited","THAILAND"
"GG5HY7.99999.SL.764","Bualuang Thanasarn Plus 3/22 not for Retail Investors","THAILAND"
"4GLPXK.99999.SL.764","K Foreign Fixed Income 6MBT Fund Not for Retail Investors","THAILAND"
"8I1HKI.99999.SL.764","K Foreign Fixed Income 6MBR Fund Not for Retail Investors","THAILAND"
"QELUT2.99999.SL.764","K Foreign Fixed Income 1YY Fund Not for Retail Investors","THAILAND"
"ST5L30.99999.SL.764","BCAP Disruptive Technology Fund","THAILAND"
"WIQL27.99999.SL.764","TRIGGER1-22B","THAILAND"
"H1EJC0.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA7 Not for Retail Investors","THAILAND"
"8VK5DZ.99999.SL.764","K Foreign Fixed Income 1YR Fund Not for Retail Investors","THAILAND"
"EV5CC4.99999.SL.764","K Foreign Fixed Income 1YS Fund Not for Retail Investors","THAILAND"
"HN7ZWI.99999.SL.764","K Foreign Fixed Income 1YW Fund Not for Retail Investors","THAILAND"
"J5QXLI.99999.SL.764","DAOL CANNABIS BUSINESS FUND","THAILAND"
"ZS1ZYS.99999.SL.764","DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS","THAILAND"
"NE152M.99999.SL.764","K Foreign Fixed Income 6MBW Fund Not for Retail Investors","THAILAND"
"SEE4AY.99999.SL.764","K Foreign Fixed Income 1YP Fund Not for Retail Investors","THAILAND"
"102JDY.99999.SL.764","K Foreign Fixed Income 1YQ Fund Not for Retail Investors","THAILAND"
"YKMYZC.99999.SL.764","WealthPLUS Balanced Fund","THAILAND"
"76A1IH.99999.SL.764","K Foreign Fixed Income 6MBD Fund Not for Retail Investors","THAILAND"
"G1QCTJ.99999.SL.764","K Foreign Fixed Income 2022N Fund","THAILAND"
"FAENHL.99999.SL.764","K Complex Return 1 Year E Fund Not for Retail Investors","THAILAND"
"139XUF.99999.SL.764","Krung Thai Thanasup A3 Not for Retail Investors","THAILAND"
"6H2937.99999.SL.764","Krung Thai Thanasup 21 Not for Retail Investors","THAILAND"
"G5FEU6.99999.SL.764","Krung Thai Thanasup 22 Not for Retail Investors","THAILAND"
"W2KQN2.99999.SL.764","Krung Thai Thanasup 23 Not for Retail Investors","THAILAND"
"L0AAI0.99999.SL.764","K Foreign Fixed Income 6MBJ Fund Not for Retail Investors","THAILAND"
"I2QDW5.99999.SL.764","Bualuang Thanasarn Plus 12/21 not for Retail Investors","THAILAND"
"XQAWEA.99999.SL.764","K Government Bond 6 Months H Fund","THAILAND"
"NG39Y9.99999.SL.764","Wealth Magik Securities Company Limited","THAILAND"
"ZN6NBD.99999.SL.764","Bualuang Thanasarn Plus 1/22 not for Retail Investors","THAILAND"
"ZDPVNS.99999.SL.764","Zipmex Company Limited","THAILAND"
"H156WM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced118 Not for Retail Investors","THAILAND"
"7F5YBA.99999.SL.764","Krung Thai Fixed Income FIF Enhanced119 Not for Retail Investors","THAILAND"
"RKZFYS.99999.SL.764","K Foreign Fixed Income 1YN Fund Not for Retail Investors","THAILAND"
"80717J.99999.SL.764","Bualuang Trigger 12-22","THAILAND"
"HIX90D.00068.ME.764","AIA Conventional Allocation Fund","THAILAND"
"HIX90D.00069.ME.764","AIA Moderate Allocation Fund","THAILAND"
"B426H2.99999.SL.764","K Foreign Fixed Income 1YT Fund Not for Retail Investors","THAILAND"
"L8N7JZ.99999.SL.764","K Foreign Fixed Income 6MBY Fund Not for Retail Investors","THAILAND"
"Q4FIJC.99999.SL.764","Asset Plus China Bond Fund","THAILAND"
"S07TRB.99999.SL.764","Kuvera Capital Company Limited","THAILAND"
"ZYLAUP.99999.SL.764","K Vietnam Equity RMF","THAILAND"
"3PXH8Q.99999.SL.764","Bualuang Thanasarn Plus 6/22 not for Retail Investors","THAILAND"
"UGUDCM.99999.SL.764","THANSETTHAKIJ CAPITAL CO., LTD.","THAILAND"
"3KPWL2.99999.SL.764","K Foreign Fixed Income 6MBB Fund Not for Retail Investors","THAILAND"
"D496ZI.99999.SL.764","Bualuang India Mid Cap RMF","THAILAND"
"I2PGEZ.99999.SL.764","K Foreign Fixed Income 1 Year DR Fund","THAILAND"
"7JUEYU.99999.SL.764","K Foreign Fixed Income 1 Year EI Fund","THAILAND"
"1SPC9T.99999.SL.764","Krungsri Greater China Equity Hedged FX RMF","THAILAND"
"2VAVQ8.99999.SL.764","Krungsri Global Technology Equity RMF","THAILAND"
"8Q3H3F.99999.SL.764","Krung Thai Fixed Income FIF 172","THAILAND"
"HMBKN1.99999.SL.764","Asset Plus Mixed RMF","THAILAND"
"0JNJF3.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M13 Fund","THAILAND"
"EDMTWX.99999.SL.764","Principal Gold Income Fund","THAILAND"
"9640CY.99999.SL.764","Krungsri Dividend Stock LTF 70/30","THAILAND"
"2J8KEJ.99999.SL.764","Krung Thai Fixed Income FIF 129","THAILAND"
"W7RVTS.99999.SL.764","Krung Thai Fixed Income FIF 169","THAILAND"
"U21UFK.99999.SL.764","Bualuang Long-Term Equity","THAILAND"
"J8C4FX.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M30 Fund","THAILAND"
"ZX2ERC.99999.SL.764","K Global Healthcare Equity Fund","THAILAND"
"6CH2G5.00000.LE.764","Tokio Marine Life Insurance (Thailand) PCL","THAILAND"
"UBMXWB.99999.SL.764","Krung Thai Fixed Income FIF 165","THAILAND"
"24X0ZF.99999.SL.764","Bualuang Thanasarn Plus 9/17","THAILAND"
"SED7WX.99999.SL.764","United Global Income Strategic Bond Fund","THAILAND"
"3BWKU3.99999.SL.764","Krung Thai Fixed Income FIF 106","THAILAND"
"NY4B10.99999.SL.764","K Foreign Fixed Income 6 Months DQ Fund","THAILAND"
"TNWFTU.99999.SL.764","BUALUANG THANASARNPLUS 1/16","THAILAND"
"WJWYXD.99999.SL.764","Krungsri Foreign Fixed Income 6M18 Fund","THAILAND"
"MEPNV2.99999.SL.764","K Enhanced FF6MBR Fund","THAILAND"
"R26BEJ.99999.SL.764","Krung Thai Fixed Income FIF 86","THAILAND"
"EIV2WU.99999.SL.764","K Thai Flexible Trigger 4 Fund","THAILAND"
"6HTTUP.00000.SP.764","K Agriculture Fund","THAILAND"
"WK1E86.00000.SP.764","K Enhanced FF6MAF Fund","THAILAND"
"EMX9QA.00000.SP.764","K Fixed Income 6 Months CN Fund","THAILAND"
"65S3JQ.99999.SL.764","Asset Plus Growth Dividend Fund","THAILAND"
"ZLC9GB.00000.SP.764","K GLOBAL ALLOCATION RMF","THAILAND"
"GTQRCV.00003.ME.764","AIRA Factoring Public Company Limited","THAILAND"
"NID1D8.99999.SL.764","K SET50 LTF","THAILAND"
"4C06HS.99999.SL.764","Krungsri Foreign Fixed Income 1Y11 Fund","THAILAND"
"YJRD5U.99999.SL.764","CAS Capital (Thailand) Limited","THAILAND"
"LDN1LZ.00000.LE.764","Bangkok Life Assurance Public Co., Ltd.","THAILAND"
"RWC2LT.99999.SL.764","Bualuang Thanasarn Plus 19/16","THAILAND"
"S84UBF.00000.SP.764","K Foreign Fixed Income 1 Year CA Fund","THAILAND"
"AJNZV0.99999.SL.764","K Enhanced FF6MBP Fund","THAILAND"
"YUQX7Y.99999.SL.764","Krungsri Tuntawee Fund 2","THAILAND"
"225900.00002.ME.764","Lumpini Asset Management Company Limited","THAILAND"
"YCVSJH.99999.SL.764","Krung Thai Fixed Income FIF 127","THAILAND"
"XDUV6B.99999.SL.764","Krung Thai Fixed Income FIF 128","THAILAND"
"MA1PYJ.00000.SP.764","K Fixed Income 3 Months ES Fund","THAILAND"
"P5WH52.99999.SL.764","Principal Balanced Allocation Retirement Mutual Fund","THAILAND"
"AU2GVU.99999.SL.764","K Foreign Fixed Income 6 Months BV Fund","THAILAND"
"K5Z6VF.99999.SL.764","Tradition Siam (Brokers) Company Limited","THAILAND"
"QCFUTQ.00000.SP.764","K Treasury Fund","THAILAND"
"HFG1IK.99999.SL.764","Krung Thai Thanasup Enhanced 12","THAILAND"
"EQRJFP.99999.SL.764","Krung Thai Thanasup B121","THAILAND"
"HW0EPD.99999.SL.764","Krungsri Fixed Income 6M84 Fund","THAILAND"
"CXYRDZ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M15 Fund","THAILAND"
"CC87BN.99999.SL.764","ONE SHORT-TERM FIXED INCOME FUND","THAILAND"
"MCYQ5B.99999.SL.764","K Foreign Fixed Income 3 Months AJ Fund","THAILAND"
"JSGWFH.99999.SL.764","CIMB-PRINCIPAL ER 6M3","THAILAND"
"VJM64R.99999.SL.764","Krungsri Asian Income Hedged Fund","THAILAND"
"TUDAA5.99999.SL.764","K Global Infrastructure Equity RMF","THAILAND"
"1J5UM1.99999.SL.764","Asset Plus Foreign Fixed Income Plus Fund Not for Retail Investors","THAILAND"
"IGET34.99999.SL.764","K US Equity NDQ 100  Index Fund","THAILAND"
"CV4LND.99999.SL.764","1 A.M. FIXED INCOME PLUS FUND - 6 M","THAILAND"
"GWGNDC.00116.ME.792","YAPI KREDI PORTFOY ELEKTRIKLI ARACLAR DEGISKEN FON","TURKEY"
"GWGNDC.00114.ME.792","YAPI KREDI PORTFOY BIST SURDURULEBILIRLIK ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN)FON","TURKEY"
"U0UYM2.00109.ME.792","ZMY - ZIRAAT PORTFOY METAVERSE VE YENI TEKNOLOJILER DEGISKEN FON","TURKEY"
"E3SA5R.99999.SL.764","United All China Equity Fund RMF","THAILAND"
"Y8QTKD.99999.SL.764","K Foreign Fixed Income 3 Months BW Fund","THAILAND"
"9MT86G.99999.SL.764","Krung Thai Fixed Income FIF 232","THAILAND"
"MD0K2P.99999.SL.764","Krung Thai Fixed Income FIF 241","THAILAND"
"TDSPA5.99999.SL.764","K Foreign Fixed Income 1 Year GT Fund","THAILAND"
"VQZ3XG.99999.SL.764","Krung Thai Fixed Income FIF 224","THAILAND"
"P9DF7L.99999.SL.764","Krung Thai Fixed Income FIF 230","THAILAND"
"H0EG1H.99999.SL.764","Krung Thai Thanasup B145","THAILAND"
"8XW8W9.99999.SL.764","Krung Thai Thanasup B144","THAILAND"
"I9YX8T.99999.SL.764","K Foreign Fixed Income 6 Months HN Fund","THAILAND"
"QX1XNG.99999.SL.764","WE CHINA6M FUND","THAILAND"
"HLP5L0.99999.SL.764","Krung Thai Trigger Fund2","THAILAND"
"HIHA3T.99999.SL.764","Krung Thai Government Bond Fund13","THAILAND"
"96UYXR.99999.SL.764","KTAM Emerging Markets Equity Fund","THAILAND"
"540181.99999.SL.764","Bualuang Fixed Income Fund for PVD","THAILAND"
"A4V88S.99999.SL.764","Bualuang Thanasarn Plus 15/19","THAILAND"
"E8RCKX.99999.SL.764","K Foreign Fixed Income 6 Months HK Fund","THAILAND"
"V18YIS.99999.SL.764","Bualuang Thanasarn Plus 26/19","THAILAND"
"DT3J55.99999.SL.764","KTAM Supply Chain Finance Fund Not for Retail Investors","THAILAND"
"J8J698.99999.SL.764","Bualuang Thanasarn Plus 23/19","THAILAND"
"KYS3B4.99999.SL.764","K Thai Fixed Income 3 Years C Fund","THAILAND"
"37R1YH.99999.SL.764","Krung Thai Fixed Income FIF 65","THAILAND"
"MBLDZB.99999.SL.764","AIRA Advisory Company Limited","THAILAND"
"ZAA3F9.99999.SL.764","KTAM SET Commerce ETF Tracker","THAILAND"
"QKU9GH.99999.SL.764","Denali Prestige Asset management Limited","THAILAND"
"5RRG33.00000.SP.764","K Enhanced FI3MA Fund","THAILAND"
"9704IR.99999.SL.764","Krung Thai Short Term Fund","THAILAND"
"AVEEF2.99999.SL.764","Bualuang Thanasarn Plus 16/17","THAILAND"
"AZP1K6.00000.SP.764","K Enhanced FF3MM Fund","THAILAND"
"SEHKYD.99999.SL.764","Krung Thai 5% Trigger Fund5","THAILAND"
"25A6L9.99999.SL.764","Krungsri SET100 RMF","THAILAND"
"7QC2D0.99999.SL.764","K Energy Sector Index Fund","THAILAND"
"1N8P3Y.99999.SL.764","K Foreign Fixed Income 6 Months CS Fund","THAILAND"
"EK4470.99999.SL.764","K China Equity Trigger 4 Fund","THAILAND"
"44CWSC.99999.SL.764","Bualuang Fixed Income - Term Fund 4/17","THAILAND"
"WCQG9V.99999.SL.764","Krung Thai 5% Trigger Fund4","THAILAND"
"5BXJ1T.99999.SL.764","K Foreign Fixed Income 3 Months Y Fund","THAILAND"
"XLUSN6.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"IMSBB4.00000.SP.764","KRUNGTHAI ASSET MANAGEMENT PCL.","THAILAND"
"Y13DWS.99999.SL.764","K Foreign Fixed Income 6 Months DU Fund","THAILAND"
"NBBEL0.99999.SL.764","B Senior Citizen Mixed Fund","THAILAND"
"YPMHPC.00005.ME.764","BBL Asset Management Company Limited","THAILAND"
"4AA915.00000.SP.764","K Thai Flexible Trigger 2 Fund","THAILAND"
"331M3W.00000.SP.764","K Enhanced FF1YG Fund","THAILAND"
"SYLBYA.99999.SL.764","Krung Thai Fixed Income FIF 149","THAILAND"
"YU67NK.99999.SL.764","K Enhanced FF6MCV Fund","THAILAND"
"1RXXZX.99999.SL.764","MILLIONAIRE PROPERTY 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"
"AABPEY.99999.SL.764","K Foreign Fixed Income 3 Months AU Fund","THAILAND"
"S9PE5I.00000.SP.764","K Enhanced FI3ME 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"
"ULPE3L.99999.SL.764","K Enhanced FF6MCA Fund","THAILAND"
"PFXXBG.00000.SP.764","SCB foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M78","THAILAND"
"CRIM89.99999.SL.764","Bualuang Thanasarn Plus 31/16","THAILAND"
"A6TBAG.99999.SL.764","THANA ONE FUND","THAILAND"
"EN3C62.99999.SL.764","Krungsri Foreign Fixed Income 6M17 Fund","THAILAND"
"4WXP5U.00000.SP.764","K Enhanced FF3MS Fund","THAILAND"
"CFZ59A.99999.SL.764","Bualuang Thanasarnplus 19/15","THAILAND"
"8JGT4J.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund","THAILAND"
"NMECW2.99999.SL.764","Bualuang Thanasarn Plus 10/16","THAILAND"
"2XKEJ2.99999.SL.780","GENERAL BUILDING AND LOAN ASSOCIATION","TRINIDAD AND TOBAGO"
"7L6ZDL.00005.ME.780","First Citizens Investment Services Ltd","TRINIDAD AND TOBAGO"
"T03B3B.99999.SL.780","SUSAMACHAR PRESBYTERIAN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"XNB87W.00002.ME.780","Colonial Life Insurance Co Trinidad Ltd","TRINIDAD AND TOBAGO"
"Q6BGHC.00001.ME.780","UTC Trust Services Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00001.ME.780","First Citizens Bank Limted","TRINIDAD AND TOBAGO"
"62B5FA.00002.ME.780","Fidelity Finance and Leasing Company Ltd","TRINIDAD AND TOBAGO"
"AZRNMH.99999.SL.780","KCL Capital Market Brokers Limited","TRINIDAD AND TOBAGO"
"Z68ZS0.99999.SL.780","HUGGINS CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"QEZJQ7.99999.SL.780","CLICO CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"Q3CMDC.99999.SL.780","RBC Royal Bank","TRINIDAD AND TOBAGO"
"GVY68T.00007.ME.780","NCB Merchant Bank (Trinidad and Tobago) Limited","TRINIDAD AND TOBAGO"
"UR9778.99999.SL.780","FURNESS ANCHORAGE GENERAL INSURANCE LIMITED","TRINIDAD AND TOBAGO"
"8JVVL7.99999.SL.780","Bankers Insurance Company of Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"YVIMBS.99999.SL.780","USINE STE MADELEINE CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"G6CADL.00072.ME.780","RBC NOMINEE SERVICES (CARIBBEAN) LIMITED","TRINIDAD AND TOBAGO"
"BRFNS4.00011.ME.780","NAGICO Insurance (Trinidad & Tobago) Limited","TRINIDAD AND TOBAGO"
"UQNANI.99999.SL.780","CARIBBEAN STOCKBROKERS LIMITED","TRINIDAD AND TOBAGO"
"IWCRC3.00000.SP.780","Sweet Briar Credit Union Co-operative Society Limited","TRINIDAD AND TOBAGO"
"62B5FA.00000.LE.780","Maritime Life Caribbean Ltd","TRINIDAD AND TOBAGO"
"WI4IWC.99999.SL.780","CARIBBEAN FINANCE COMPANY LIMITED","TRINIDAD AND TOBAGO"
"R8GHYR.99999.SL.780","WITCO CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"MP0Z9P.99999.SL.826","DELTA ASSET BACKED SECURITISATION 2 LIMITED","UNITED KINGDOM"
"ADWKAK.99999.SL.826","BV Acquisitions XII GS 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"
"4IT277.00935.ME.826","GLQ HOLDINGS (UK) LTD","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"
"23ZLCN.99999.SL.826","Tally MarketPlace Lending Ltd","UNITED KINGDOM"
"RVJV9B.99999.SL.826","WH For Good Limited","UNITED KINGDOM"
"JIL0LD.99999.SL.826","The Milton Annuity Trust","UNITED KINGDOM"
"KIVP08.99999.SL.826","Robert Hayton Number 2 Discretionary Settlement","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"
"G09RW0.99999.SL.826","Wafra London Office Limited","UNITED KINGDOM"
"WY9Z4T.99999.SL.826","Autovista BidCo Limited","UNITED KINGDOM"
"MHE4CH.99999.SL.826","Dalmore Infrastructure Investments 38 LP","UNITED KINGDOM"
"5NM88Z.99999.SL.826","Nadarra Limited","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"
"9Q50KU.99999.SL.826","HSRE Torsion JV II GP Limited","UNITED KINGDOM"
"YEF0SQ.99999.SL.826","Imbiba Growth 2 LP","UNITED KINGDOM"
"B562MB.99999.SL.826","The GK Trust 2022","UNITED KINGDOM"
"SUE14U.99999.SL.826","Hi-Fi UK Acquisition Co., 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"
"J6BZRA.99999.SL.826","The Bear Ingdown Company","UNITED KINGDOM"
"LP57YA.99999.SL.826","Quark BidCo Limited","UNITED KINGDOM"
"BYS3KK.99999.SL.826","Bowmark Investment Partnership-M, L.P.","UNITED KINGDOM"
"50QFVK.99999.SL.826","firstminute SPV Carry LP","UNITED KINGDOM"
"KRIG5V.99999.SL.826","TOMBAC NO.3 PLC","UNITED KINGDOM"
"78055P.99999.SL.826","nLighten UK TopCo Limited","UNITED KINGDOM"
"UX9BZW.99999.SL.826","Beast Kestrel SPV I LLP","UNITED KINGDOM"
"Q6CYQ8.99999.SL.826","HSRE Torsion JV II LP","UNITED KINGDOM"
"6DVRT2.99999.SL.826","17CAPITAL (TRIO) SCOT 1 LP","UNITED KINGDOM"
"9C3TJX.99999.SL.826","MaoDouGuo Trust 2022","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"
"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"
"D1VRNM.99999.SL.826","BLK Ulysses LLP","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"
"2XSRMJ.99999.SL.826","GLHR (UK) HOLDINGS LIMITED","UNITED KINGDOM"
"7NYJBF.99999.SL.826","Supernova UK BidCo Limited","UNITED KINGDOM"
"DRGNQK.99999.SL.826","Twin Bridges 2022-1 Plc","UNITED KINGDOM"
"2X0G8Y.99999.SL.826","Speyside Bidco Limited","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"
"5C3QAD.99999.SL.826","Nature Midco Limited","UNITED KINGDOM"
"NQZPY7.99999.SL.826","Nature Topco UK Limited","UNITED KINGDOM"
"E5TDHK.00000.SP.840","The Northern Trust Company","UNITED STATES"
"IEE8A5.99999.SL.840","CDFI NV REMIC","UNITED STATES"
"SI3T0U.99999.SL.840","SP WIRE INVESTIDOR, LLC","UNITED STATES"
"N4QMVH.00000.SP.840","Sterling Trustees LLC","UNITED STATES"
"3YSAIG.00000.SP.840","The White Dahlia Company Inc.","UNITED STATES"
"LNICGQ.00000.SP.840","JPMorgan Chase Bank, National Association","UNITED STATES"
"CH8UTK.99999.SL.840","Omar perez","UNITED STATES"
"94VBDA.00000.SP.840","Sequent (North America) LLC","UNITED STATES"
"HWWCQM.00000.SP.840","Greystone Senior Debt Associates LLC","UNITED STATES"
"JE40F6.99999.SL.840","El Pico Trust","UNITED STATES"
"VMXRWE.99999.SL.840","Vida Capital, Inc.","UNITED STATES"
"W5P3N6.00000.SP.840","Bayou Global Investment Holdings Limited","UNITED STATES"
"K9VCUQ.99999.SL.840","FIDELITY","UNITED STATES"
"E7VGRQ.00000.SP.840","PGIM, Inc.","UNITED STATES"
"VBRDNP.00018.ME.840","Woori Bank America","UNITED STATES"
"J5SE3N.00000.SP.840","REIBANQ LLC","UNITED STATES"
"FGI80V.99999.SL.840","Oasis Focus Fund LP","UNITED STATES"
"1JVYQW.99999.SL.840","IG4 CAPITAL L.P.","UNITED STATES"
"S8FWPU.99999.SL.840","United States Resource Development","UNITED STATES"
"97Y6FM.00000.SP.840","Lazard Asset Management LLC","UNITED STATES"
"QQG3HH.00000.SP.840","MARCIE LYNN ALLEN-LUTZKE","UNITED STATES"
"IWBN2X.99999.SL.840","Tacun Trust","UNITED STATES"
"Q3DA79.00000.SP.840","Bryn Mawr Trust Company","UNITED STATES"
"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"
"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"
"NF7T73.99999.SL.826","Mr G & Mrs B Eland's 2019 Discretionary Settlement","UNITED KINGDOM"
"1E3S32.99999.SL.826","Astraeus Fund III FP LP","UNITED KINGDOM"
"BKFYIX.99999.SL.826","GenRuss Trust","UNITED KINGDOM"
"AD3TGI.99999.SL.826","The Syeda Mannan Personal Injury Trust","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"
"0FY915.99999.SL.826","The Hammonds Investment Company Limited","UNITED KINGDOM"
"WCH5QD.00000.LE.826","Hakluyt Capital I LP","UNITED KINGDOM"
"LM3UZA.99999.SL.826","Tonio Limited","UNITED KINGDOM"
"NDCWZD.99999.SL.826","Castle Mount Impact Partners GP LLP","UNITED KINGDOM"
"HHYW3G.99999.SL.826","BDC IV Nominees Limited","UNITED KINGDOM"
"FDVR03.99999.SL.826","Bridgepoint PE CI Limited","UNITED KINGDOM"
"2ZVRII.99999.SL.826","ZF BIDCO LIMITED","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"
"UA9UYB.99999.SL.826","MENA INVESTMENT PARTNERS I LP","UNITED KINGDOM"
"NH8451.99999.SL.826","ACTIS EXECUTIVE LIMITED PARTNERSHIP","UNITED KINGDOM"
"3NN461.99999.SL.826","Rigel Alternatives Holdings Limited","UNITED KINGDOM"
"J8JGIF.99999.SL.826","BRIDGEGATE FUNDING PLC","UNITED KINGDOM"
"MBZQCS.99999.SL.826","Clearbell (Co-invest) IV LP","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"
"E3F47Y.99999.SL.826","The Ratcliffe Family Discretionary Trust","UNITED KINGDOM"
"LU8AX6.99999.SL.826","The Brickwood Discretionary Settlement","UNITED KINGDOM"
"6PMNZJ.99999.SL.826","Vitrum Holdco, Ltd.","UNITED KINGDOM"
"XHDTMZ.99999.SL.826","TDR Capital Nominees 2021","UNITED KINGDOM"
"HNZGM9.99999.SL.826","SVS Zeus Dynamic Opportunities","UNITED KINGDOM"
"FXCZPT.99999.SL.826","North Haven Infrastructure III Holdings Ltd","UNITED KINGDOM"
"EP545Z.99999.SL.826","SVS WAM Global Growth Fund","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"
"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"
"D3VLKX.99999.SL.826","WS Lyrical U.S. Value Equity Strategy Fund","UNITED KINGDOM"
"4F52JL.99999.SL.826","The Kelvin Children's Settlement","UNITED KINGDOM"
"HPS1NP.99999.SL.826","CREFMA1 UKI Holdings II Ltd.","UNITED KINGDOM"
"D8GHSC.99999.SL.826","CRANE OPP I LP","UNITED KINGDOM"
"UQQ0MU.99999.SL.826","TRENDO INTERNATIONAL GROUP LTD","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"
"KSA83E.99999.SL.826","Zota Technologies (UK) Ltd","UNITED KINGDOM"
"TJ8JKL.00002.ME.826","Earth Private Holdings Ltd","UNITED KINGDOM"
"KM5YB2.99999.SL.826","WILLIAM AND ELIZABETH HART JACKSON CHARITABLE TRUST","UNITED KINGDOM"
"HWYAM0.99999.SL.826","THE CHAPIN SETTLEMENT NUMBER 2","UNITED KINGDOM"
"PM4U6U.99999.SL.826","Janet Robins Gift 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"
"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"
"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"
"CSJQY4.99999.SL.826","BAVARIAN SKY UK 4 PLC","UNITED KINGDOM"
"QGM2EC.99999.SL.826","Patagonia Holdco 2 Limited","UNITED KINGDOM"
"JD9869.99999.SL.826","Fabx2.8 GP Ltd","UNITED KINGDOM"
"4JZF45.99999.SL.826","Freshstream II Feeder LP","UNITED KINGDOM"
"JH07BA.99999.SL.826","Trafalgar Square Partners Ltd","UNITED KINGDOM"
"FSMQTP.99999.SL.826","Stage Capital Investment II LP","UNITED KINGDOM"
"C8JSSD.99999.SL.826","The June Anderson 2000 Settlement","UNITED KINGDOM"
"40BSR0.99999.SL.826","Magnolia Street Capital Partners Limited","UNITED KINGDOM"
"IPMLER.99999.SL.826","Site UK SPV Ltd","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"
"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"
"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"
"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"
"35BHYR.99999.SL.826","ZORIN AVENUE LENDCO 4 LIMITED","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"
"68V3VY.00000.SP.826","Water Mill Managers Limited","UNITED KINGDOM"
"ZBBYX7.99999.SL.826","FBP Merl LP","UNITED KINGDOM"
"97RZ1U.99999.SL.826","Hidalgo Funding Limited","UNITED KINGDOM"
"H7NJ18.99999.SL.826","Five Arrows Global Investments II PLC","UNITED KINGDOM"
"P25UJ4.99999.SL.826","Treeman Rockafella Limited","UNITED KINGDOM"
"Y2KE47.99999.SL.826","PG Brisbane Multifamily Access Management LLP","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"
"IQX7FK.99999.SL.826","AMP Capital Investors (UK) Limited","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"
"Z5PQU5.99999.SL.826","The Colin and Tricia Howard Discretionary Trust","UNITED KINGDOM"
"HQEHWU.99999.SL.826","Concrete Bidco Limited","UNITED KINGDOM"
"I68MQ6.99999.SL.826","Hg Genesis 10 Nominees Limited","UNITED KINGDOM"
"A93FMS.99999.SL.826","Barley Hill No.2 Plc","UNITED KINGDOM"
"KDWIVY.99999.SL.826","Pluto Topco Limited","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"
"2FE9KZ.99999.SL.092","CYR Dairy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SEKBJC.99999.SL.092","Liddy Limited","VIRGIN ISLANDS (BRITISH)"
"NC6STC.99999.SL.092","Westlake High Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JYY5MG.99999.SL.092","Grand Fortune Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QJ3V81.99999.SL.092","Kaku Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6LFJH5.99999.SL.092","LiveLongLife Ltd.","VIRGIN ISLANDS (BRITISH)"
"GU0FUK.99999.SL.092","SRS Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00007.ME.092","Chita SPC Limited - Carret Ventures Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"W8QC0W.99999.SL.092","IJS Global Holdings, Ltd","VIRGIN ISLANDS (BRITISH)"
"4VXJSP.99999.SL.092","Agrippa Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3TP6PC.99999.SL.092","Central Horizon Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"FZ0DUZ.99999.SL.092","Sunny Ridge Offshore M Limited","VIRGIN ISLANDS (BRITISH)"
"XT9PZA.99999.SL.092","Cosmos Investors Limited","VIRGIN ISLANDS (BRITISH)"
"N7MRL0.99999.SL.092","MANCELONA REAL ESTATE INC.","VIRGIN ISLANDS (BRITISH)"
"KYXHEK.99999.SL.092","Digital Asset Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"RZL5JN.99999.SL.092","Solid Core Fund LP","VIRGIN ISLANDS (BRITISH)"
"EQ8SI7.99999.SL.092","Grand Sequoia Limited","VIRGIN ISLANDS (BRITISH)"
"QVI1KK.99999.SL.092","Silver Full Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"AF2HXU.99999.SL.092","STAR MEDAL INVESTMENTS LIMITED","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)"
"GNNLL5.99999.SL.092","SysCat Long Volatility Ltd.","VIRGIN ISLANDS (BRITISH)"
"26HG58.99999.SL.092","Babinet Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"GN2KHT.99999.SL.092","Solidus Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QH9DPS.99999.SL.092","Giltlake Real Estate SPV 1 Limited","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)"
"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)"
"I8XMBP.00000.SP.840","Lepercq de Neuflize Asset Management LLC","UNITED STATES"
"3BQTZH.99999.SL.840","SADGE INVESTMENT HOLDINGS L.L.C.","UNITED STATES"
"Y9Z3RY.99999.SL.840","2007 CC Trust","UNITED STATES"
"DRFISW.99999.SL.840","Beau Holdings LLC","UNITED STATES"
"NJL0LC.00000.SP.840","Trilantic Capital Management L.P.","UNITED STATES"
"G5ME2G.00018.ME.840","Third Party Preparers 18","UNITED STATES"
"UE4GE7.00000.SP.840","BlackRock Institutional Trust Company,NA","UNITED STATES"
"GUL0W6.99999.SL.840","Synack","UNITED STATES"
"HLKSS2.99999.SL.840","Electro International LLC","UNITED STATES"
"4X4PPL.00000.SP.840","Sensoria LLC","UNITED STATES"
"U7XG8X.00000.LE.840","Encore Capital Group, Inc.","UNITED STATES"
"4QD6YF.00000.SP.840","SVB Financial Group","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"
"5ERFUR.99999.SL.840","Defta Ubiquitous Technologies, LP","UNITED STATES"
"MF9ZBU.99999.SL.840","MUST 4 Carry L.P.","UNITED STATES"
"MEB6CY.99999.SL.840","ESL Federal Credit Union","UNITED STATES"
"7AT0TV.99999.SL.840","US Equity Portfolio IV","UNITED STATES"
"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"
"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"
"9T9YF6.99999.SL.840","U.S. Monthly Income Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"MF011J.00000.SP.840","Queens College-Department Services Fund","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"
"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"
"X7NKC8.99999.SL.136","Sun Hung Kai Global Opportunities Fund","CAYMAN ISLANDS"
"UNCCMA.00000.SP.136","Lunar Global Fertility Platform L.P.","CAYMAN ISLANDS"
"HC60N4.00004.ME.136","Ara Fund II, LP","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","SCC 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"
"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"
"87M7IQ.99999.SL.136","Aspiriant RMRA Offshore Limited","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","AIG 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 Tiger II 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"
"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"
"673VRU.99999.SL.136","e2p Fund I Thirst Feeder, L.P.","CAYMAN ISLANDS"
"U5EPY7.99999.SL.136","Four Points Investments SPC - GTJA GBA L2 Fund SP","CAYMAN ISLANDS"
"X4LDNK.99999.SL.136","Four Points Investments SPC - GTJA Fortune Z1 Fund SP","CAYMAN ISLANDS"
"8GKNQL.99999.SL.136","Four Points Investments SPC - GTJA GBA T1 Fund SP","CAYMAN ISLANDS"
"TYRNCR.99999.SL.136","TWO PRIME DIGITAL ASSETS FUND I","CAYMAN ISLANDS"
"P1QRCG.99999.SL.136","DR Investment Fund, L.P.","CAYMAN ISLANDS"
"ESDZPB.99999.SL.136","Alpha Global Opportunities SPC - IRR. Triangle SP","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"
"KRVBUY.99999.SL.136","Anahata CAV Master, LP","CAYMAN ISLANDS"
"R7QKUQ.99999.SL.136","StepStone B II-R (GP) LLC","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"
"001G3G.99999.SL.136","Steamboat XVI Ltd.","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"
"FAZYWG.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VIA 3, L.P.","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"
"HYKTCV.99999.SL.136","Supraphon GP Limited","CAYMAN ISLANDS"
"PMH5UA.99999.SL.136","Cross Ocean GCD Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"ZDC2ZS.00000.LE.136","Ellington Mortgage Recovery Master Fund LP","CAYMAN ISLANDS"
"ZDC2ZS.00001.ME.136","Ellington Mortgage Recovery 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"
"4X3KP2.99999.SL.136","AP Print, 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"
"C6QV3P.99999.SL.136","CPI Capital Investment Fund SPC","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"
"S3AFEG.99999.SL.136","Alphatecture Venture Limited Partnership","CAYMAN ISLANDS"
"RJQSGT.99999.SL.136","III Alpha Capture Fund Ltd.","CAYMAN ISLANDS"
"8X58DK.99999.SL.136","Silverback Opportunity Master Fund Limited","CAYMAN ISLANDS"
"6C8HV3.99999.SL.136","AP EPF III (Dollar B AIV PT), L.P.","CAYMAN ISLANDS"
"G2Y2IK.99999.SL.136","CJIP (AP) VI, L.P.","CAYMAN ISLANDS"
"Q1WKH4.99999.SL.136","Oncology Impact Fund 2, L.P.","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"
"ID039E.99999.SL.136","MP II Offshore PGE (KY), 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 CLO Ltd. 2020-III","CAYMAN ISLANDS"
"20VHIT.99999.SL.136","The 6BS Trust","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"
"J7TYAT.99999.SL.136","Apes Galago I-A LP","CAYMAN ISLANDS"
"F3G742.99999.SL.136","Centurium Capital Partners II, L.P.","CAYMAN ISLANDS"
"RJ1HTL.99999.SL.136","FCOF C LSQ Holdings Ltd.","CAYMAN ISLANDS"
"SALG13.99999.SL.136","HH Incentive V GP, Ltd.","CAYMAN ISLANDS"
"A6EIWU.99999.SL.136","Apollo USREF III Bronco (TE FC), L.P.","CAYMAN ISLANDS"
"F3ESKA.99999.SL.136","HLC Partners III L.P.","CAYMAN ISLANDS"
"AB00HB.99999.SL.136","Franchise Feeder LP","CAYMAN ISLANDS"
"925AGD.99999.SL.136","Aquamarine Global Fund","CAYMAN ISLANDS"
"BVMFNC.99999.SL.136","DPP-T VI Acquirer L.P.","CAYMAN ISLANDS"
"KPWTX7.99999.SL.136","Sands Capital Team Fund, L.P.","CAYMAN ISLANDS"
"CSI9CR.99999.SL.136","BHR Investment Fund VII, L.P.","CAYMAN ISLANDS"
"19JT9Y.99999.SL.136","Regan Global All Weather Strategy Fund SPC","CAYMAN ISLANDS"
"U3X8NF.99999.SL.136","GLOBAL ISLAMIC FUND III SPC","CAYMAN ISLANDS"
"4Y84QI.99999.SL.136","ISQ Growth Markets Infrastructure Fund (USTE), L.P.","CAYMAN ISLANDS"
"U7ZTIW.99999.SL.136","NBAL PE Impact Fund","CAYMAN ISLANDS"
"N04VR4.99999.SL.136","Oriental Sceptre Limited","CAYMAN ISLANDS"
"HJZGGW.99999.SL.136","Vision Fund 1 SP","CAYMAN ISLANDS"
"GAQGPN.99999.SL.136","Conversant Opportunity Master Fund LP","CAYMAN ISLANDS"
"L2Q21R.99999.SL.136","Whale Rock Hybrid Fund Ltd.","CAYMAN ISLANDS"
"C1BV1K.99999.SL.136","Cerberus North Partners Master Fund, L.P.","CAYMAN ISLANDS"
"Y1VM6B.00000.SP.136","Fukon Capital Fund I SP","CAYMAN ISLANDS"
"LCU85I.99999.SL.136","Studemont Delta, L.P.","CAYMAN ISLANDS"
"1IE50D.99999.SL.136","Axonic Skyloft (Cayman) LLC","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"
"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"
"KQ7IY2.99999.SL.136","LOGOS Units No 1 Ltd","CAYMAN ISLANDS"
"XIR24Y.99999.SL.136","SSG Peninsula Fund, L.P.","CAYMAN ISLANDS"
"91C0RD.99999.SL.136","Eagle Strait (Offshore) I, Ltd.","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"
"GR4Z78.99999.SL.136","AmbiView Capital Master Fund, LP","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"
"GD2GRC.00000.LE.136","Logos Singapore Logistics Venture 2 L.P.","CAYMAN ISLANDS"
"FBMB8T.99999.SL.136","Jinlong Road Limited","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"
"WT1V5D.99999.SL.136","Hex Capital Quant Fund LP","CAYMAN ISLANDS"
"6CWQ54.99999.SL.136","Hex Capital Quant Cayman Feeder Fund Ltd","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"
"TPRLVT.99999.SL.136","BREP Asia II Two Cities SBS Limited","CAYMAN ISLANDS"
"3R6PQT.99999.SL.136","GPE IX-C ThyssenKrupp (Cayman) Limited","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"
"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"
"QICF7G.99999.SL.136","IVC Wonderland LP","CAYMAN ISLANDS"
"2SCIA4.99999.SL.136","SQ Asset I Limited","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"
"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"
"7Z11UG.99999.SL.136","CIFC Funding 2020-II Investor, Ltd.","CAYMAN ISLANDS"
"TQA3G3.99999.SL.136","Pen STAR Trust","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"
"F0I992.99999.SL.136","Irvine Funding Company Ltd.","CAYMAN ISLANDS"
"LZ4WD0.99999.SL.136","Private Equity Portfolio TE Offshore KLAR SPV 2020 Ltd.","CAYMAN ISLANDS"
"TA9MQK.99999.SL.136","Midas Fund II L.P.","CAYMAN ISLANDS"
"DYMDXY.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund IV SP","CAYMAN ISLANDS"
"Y2CZYK.99999.SL.136","Vanguard HarbourVest 2021 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"98ZLW5.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo III), L.P.","CAYMAN ISLANDS"
"3DLXER.99999.SL.136","GEO GLOBAL QUALITY SMART BETA LTD","CAYMAN ISLANDS"
"N4XE4Y.00119.ME.136","Fir Tree Special Opportunities Fund IX (Cayman), LP","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"
"10DHJP.99999.SL.136","Harvest Bay Fund I Limited Partnership","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"
"EH5YRX.99999.SL.136","Raine Communications Infrastructure Offshore Fund LP","CAYMAN ISLANDS"
"MTAIIY.99999.SL.136","China Galaxy International Funds III SPC - China Galaxy Growth Capital Fund SP","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"
"WVFN3U.99999.SL.136","Haraka Fund, Ltd.","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"
"ZLM4N3.99999.SL.136","AP Lobster Aggregator LP","CAYMAN ISLANDS"
"DZI9QC.99999.SL.136","Atlas Senior Loan Fund XVII, Ltd.","CAYMAN ISLANDS"
"4XV5W8.99999.SL.136","FS Rialto 2021-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"3HIJT0.99999.SL.136","CPREF Feeder V - LEN (Cayman), L.P.","CAYMAN ISLANDS"
"SLLKFE.99999.SL.136","Japan Logistics III Cayman Holding Ltd","CAYMAN ISLANDS"
"BR09QN.99999.SL.136","ATSF II Aggregator (Cayman), LP","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"
"ZAYJZP.00111.ME.158","Allianz Global Investors Taiwan Limited","TAIWAN"
"AI7B2K.00001.ME.158","International Bills Finance Corporation","TAIWAN"
"VW7B28.99999.SL.158","Jiang Jiun Farmers' Association","TAIWAN"
"6YHZ8N.99999.SL.158","Yuan Chuan Securities Co.,Ltd.","TAIWAN"
"YKCW96.00000.LE.158","CTBC Financial Holding Co., Ltd.","TAIWAN"
"VGI2IJ.99999.SL.158","Franklin Templeton SinoAm Securities Investment Management Inc.","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"
"82Q8H7.00000.LE.158","President Securities Corporation","TAIWAN"
"6YCW5X.00000.LE.158","HUA NAN FINANCIAL HOLDINGS CO., LTD.","TAIWAN"
"PW3SR0.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Japan Blue","SWITZERLAND"
"1YS771.00000.SP.756","Seven Capital Valor Ltd","SWITZERLAND"
"9BWQFL.00000.SP.756","Geneva Management Group Switzerland S.A.","SWITZERLAND"
"SAIAH4.99999.SL.756","SaraSelect","SWITZERLAND"
"3T7A27.99999.SL.756","Sajuri Trust","SWITZERLAND"
"J6WB0D.00000.SP.756","Swiss Rock Asset Management AG","SWITZERLAND"
"XYXTS2.99999.SL.756","SAGEFOR SA","SWITZERLAND"
"XHYHG8.99999.SL.756","PIT Investment & Trust AG","SWITZERLAND"
"0JHRZ0.99999.SL.756","Count of Custoza Family Office","SWITZERLAND"
"6HN8TT.99999.SL.756","Jassa Trust","SWITZERLAND"
"8P1CHX.99999.SL.756","Baumhaus Capital Ltd.","SWITZERLAND"
"LP4BAA.00002.ME.756","UNITRUST HOLDING SA","SWITZERLAND"
"YWVFHP.00000.SP.756","East Guardian Asset Management AG","SWITZERLAND"
"FQSDVX.99999.SL.756","M&C Global Quality","SWITZERLAND"
"KASZEH.99999.SL.756","Adi Treuhand AG","SWITZERLAND"
"VY1EQW.99999.SL.756","Banca Raiffeisen del Camoghe societa cooperativa","SWITZERLAND"
"SCBWGU.99999.SL.756","Bonsmara 2 Trust","SWITZERLAND"
"NNJXJK.99999.SL.756","AFB Anlagen AG","SWITZERLAND"
"F64Y6A.99999.SL.756","SIAG Swiss Investment AG","SWITZERLAND"
"H31VEH.99999.SL.756","Longitude Asset Management S.A.","SWITZERLAND"
"NS3JEB.00000.LE.756","Raiffeisen Switzerland Cooperative","SWITZERLAND"
"9FPI4K.99999.SL.756","IFM Finanzmanagement Berger & Partner","SWITZERLAND"
"EMD0MN.99999.SL.756","UBS (CH) Bond Fund - Global (CHF)","SWITZERLAND"
"V9NNV2.99999.SL.756","Rambo Trust","SWITZERLAND"
"UKNN1K.00000.LE.756","Banca dello Stato del Cantone Ticino","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","SWITZERLAND"
"ZMIEJ7.99999.SL.756","Raiffeisenbank Waldkirch Genossenschaft","SWITZERLAND"
"WHZKZS.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II","SWITZERLAND"
"QRT9A3.99999.SL.756","Principal Vermoegensverwaltung AG","SWITZERLAND"
"3SPT5I.99999.SL.756","H. Bruderer Vermoegensverwaltung AG","SWITZERLAND"
"CNPNYV.00009.ME.756","HypothekenZentrum AG","SWITZERLAND"
"22WKZJ.99999.SL.756","Elgin Group LLC","SWITZERLAND"
"2NUP1E.00000.SP.756","Advantage Family Office Services SA","SWITZERLAND"
"527LX1.99999.SL.756","GTZ Gold Treuhand AG","SWITZERLAND"
"5YUJ1T.99999.SL.756","INTRUST LTD","SWITZERLAND"
"0R9Z3T.99999.SL.756","Nautilus Invest GmbH","SWITZERLAND"
"68WXTA.99999.SL.756","Banque Raiffeisen Pierre Pertuis societe cooperative","SWITZERLAND"
"USLIT7.00000.SP.756","INTRUST LTD","SWITZERLAND"
"HL2VEL.99999.SL.756","Bardoly-Kuzmos & Associates AG","SWITZERLAND"
"W64IUI.99999.SL.756","BLKB Next Generation Fund Balanced","SWITZERLAND"
"CGSI32.99999.SL.756","Icofin SA","SWITZERLAND"
"C5CFQG.00002.ME.756","Reichmuth & Co Investment Management AG","SWITZERLAND"
"9722FR.99999.SL.756","OLZ 1 - Gov Bond World MT Optimized CHF H ESG","SWITZERLAND"
"ZVYH9R.99999.SL.756","Spar & Leihkasse Guerbetal AG","SWITZERLAND"
"7L1X2S.99999.SL.756","Banque Raiffeisen Nyon-La Vallee societe cooperative","SWITZERLAND"
"ARPADM.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Kollektiv Aktien Plus","SWITZERLAND"
"HN5RRX.00015.ME.756","Kedge Capital (Suisse) SA","SWITZERLAND"
"LHS4JE.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive","SWITZERLAND"
"YFGBH8.00184.ME.756","Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged)","SWITZERLAND"
"Q74J9A.99999.SL.756","Alchemy Capital AG","SWITZERLAND"
"44BECT.00000.SP.756","E. Kiss-Borlase, Bureau Fiduciaire SA","SWITZERLAND"
"F0LM4V.99999.SL.756","Star Finanz AG","SWITZERLAND"
"MEN8R0.00000.SP.756","Quilvest Switzerland Ltd","SWITZERLAND"
"PBRCQL.99999.SL.756","INVESTORY AG","SWITZERLAND"
"W6CFCI.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible World 45","SWITZERLAND"
"25AKWD.99999.SL.756","Institutional BVG/LPP Flexible Fund","SWITZERLAND"
"K2JQFT.99999.SL.756","Vision Asset Management S.A.","SWITZERLAND"
"79WGTD.99999.SL.756","FFC Fincoord Finance Coordinators AG","SWITZERLAND"
"74G3Z9.00000.LE.756","Banca Zarattini & Co. SA","SWITZERLAND"
"RC7SUX.99999.SL.756","Baumann & Cie","SWITZERLAND"
"FANE2J.99999.SL.756","7G Asset Management SA","SWITZERLAND"
"VY5FF2.99999.SL.756","And Private Wealth S.A","SWITZERLAND"
"QZTBUU.00000.LE.756","Dukascopy Bank SA","SWITZERLAND"
"N1VJYB.99999.SL.756","Torga AG","SWITZERLAND"
"QK1ZB0.99999.SL.756","Blanca Flor AG","SWITZERLAND"
"UPESEQ.00000.SP.756","Alpina Fiduciaries S.A.","SWITZERLAND"
"YFGBH8.00083.ME.756","Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF)","SWITZERLAND"
"YS22XX.00000.SP.756","BlackRock Asset Management Schweiz AG","SWITZERLAND"
"1P8VD0.99999.SL.756","Woodman Wealth Management AG","SWITZERLAND"
"LPZ5PE.99999.SL.762","Limited Liability Company Microcredit deposit organization Payvand Group","TAJIKISTAN"
"BI3DV3.99999.SL.762","Open Joint Stock Company Alif Bank","TAJIKISTAN"
"JRUYWW.99999.SL.762","OJSC Commerce Bank of Tajikistan","TAJIKISTAN"
"DW35J9.00007.ME.834","NCBA Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"ACZEB7.99999.SL.834","Bank of Baroda Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"T04M9Y.00101.ME.834","Standard Chartered Tanzania Nominees Limited","TANZANIA, UNITED REPUBLIC OF"
"BFZF1N.99999.SL.834","BANK OF INDIA (TANZANIA) LTD","TANZANIA, UNITED REPUBLIC OF"
"T49YW6.00012.ME.834","KCB Bank Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"QD9KE6.99999.SL.834","Akiba Commercial Bank Plc","TANZANIA, UNITED REPUBLIC OF"
"FTMA0U.00016.ME.834","United Bank for Africa Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"DW35J9.00002.ME.834","Commercial Bank of Africa Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"27I7PB.99999.SL.834","Stanbic Bank Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"93ZBFM.00034.ME.834","National Bank of Commerce(NBC) Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"MUK7M0.00006.ME.834","BANK OF AFRICA TANZANIA LIMITED","TANZANIA, UNITED REPUBLIC OF"
"GDV2UQ.00034.ME.834","First National Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"RSNJ1X.99999.SL.834","NMB Bank Plc","TANZANIA, UNITED REPUBLIC OF"
"T04M9Y.00081.ME.834","Standard Chartered Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"0AH3P9.00008.ME.834","ASA Microfinance (Tanzania) Limited","TANZANIA, UNITED REPUBLIC OF"
"8MMZYW.00002.ME.834","Equity Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"4TI6JH.99999.SL.834","ECOBANK TANZANIA LTD","TANZANIA, UNITED REPUBLIC OF"
"MIDBRI.99999.SL.834","Exim Bank (Tanzania) Limited","TANZANIA, UNITED REPUBLIC OF"
"IBAUX6.00000.LE.834","CRDB BANK PLC","TANZANIA, UNITED REPUBLIC OF"
"M1HMR8.00000.SP.834","TANZANIA AGRICULTURAL DEVELOPMENT BANK (TADB)","TANZANIA, UNITED REPUBLIC OF"
"8N8TRU.99999.SL.834","The People's Bank of Zanzibar Limited","TANZANIA, UNITED REPUBLIC OF"
"93ZBFM.00055.ME.834","Absa Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"HSK67X.99999.SL.834","Amana Bank Limited","TANZANIA, UNITED REPUBLIC OF"
"7JU3R7.99999.SL.834","CHINA DASHENG BANK LIMITED","TANZANIA, UNITED REPUBLIC OF"
"RH0KYL.00003.ME.834","I&M Bank (T) Limited","TANZANIA, UNITED REPUBLIC OF"
"P7Y5E5.99999.SL.834","UOB GLOBAL CAPITAL FINANCE LIMITED","TANZANIA, UNITED REPUBLIC OF"
"9EWXND.99999.SL.834","DIAMOND TRUST BANK TANZANIA PLC","TANZANIA, UNITED REPUBLIC OF"
"01GTY8.99999.SL.834","TANZANIA COMMERCIAL BANK PLC","TANZANIA, UNITED REPUBLIC OF"
"HIX90D.00073.ME.764","AIA Combined Aggressive Allocation Fund","THAILAND"
"6L8IF2.99999.SL.764","Principal Vietnam Trigger 7M1 Fund","THAILAND"
"S8V00Z.99999.SL.764","K Complex Return 1 Year C Fund Not for Retail Investors","THAILAND"
"RZ8U3W.99999.SL.764","Bualuang Global Thematic Opportunities Super Savings Fund","THAILAND"
"Y016M7.99999.SL.764","king Wai Life Insurance","THAILAND"
"ZXJWFB.99999.SL.764","WealthPLUS Spark Fund","THAILAND"
"20VP7A.99999.SL.764","Bualuang Thanasarn Plus 5/22 not for Retail Investors","THAILAND"
"49QUUB.99999.SL.764","United HERO ETF","THAILAND"
"DRYKC3.99999.SL.764","KTAM Blockchain Economy Fund","THAILAND"
"C1N3HY.99999.SL.756","Novartis Pool Fund I - Eq World ex USA","SWITZERLAND"
"AD9CB6.99999.SL.756","ICECLOUD AG","SWITZERLAND"
"UWZRCZ.00000.LE.756","VALUEworks AG","SWITZERLAND"
"GY2CT6.99999.SL.756","Finnat Gestioni SA","SWITZERLAND"
"4HSPVC.99999.SL.756","JSS Sustainable Equity - Small & Mid Caps Switzerland","SWITZERLAND"
"NJ9ZTJ.99999.SL.756","Zurich Invest Institutional Funds - ZIF Geldmarkt CHF","SWITZERLAND"
"W6INJ2.00007.ME.756","Eurofin Estate SA","SWITZERLAND"
"WBPZ3T.00000.SP.756","Private Equity Holding AG","SWITZERLAND"
"GZG8H8.00033.ME.756","Vontobel Securities AG","SWITZERLAND"
"1SSHVS.99999.SL.756","Banque Raiffeisen Sarine-Ouest societe cooperative","SWITZERLAND"
"2I1MZL.00000.SP.756","Swiss Capital IB SA","SWITZERLAND"
"4BYW1F.99999.SL.756","MZR Partner AG","SWITZERLAND"
"5QBYV0.99999.SL.756","JEAN-MAIRET&CIE SARL","SWITZERLAND"
"TA4G3A.00008.ME.756","Fitrust Fiduciaire et Trustee SA","SWITZERLAND"
"AYYG07.99999.SL.756","ATTENDUS Company AG","SWITZERLAND"
"YTJP7K.99999.SL.756","Kamco SA","SWITZERLAND"
"UR63VZ.99999.SL.756","BCV Swiss Equity","SWITZERLAND"
"VSNZY2.99999.SL.756","X. Quartenoud Classigest","SWITZERLAND"
"0JKCH8.99999.SL.756","SAF & Co Financial Services SA","SWITZERLAND"
"D7BJP1.99999.SL.756","Alice Holding AG","SWITZERLAND"
"AP5H3N.00001.ME.756","Solidus Mutual GmbH","SWITZERLAND"
"4TQ8ZD.99999.SL.756","Lienert.ch 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"
"SYB8RV.99999.SL.756","Caldwell & Partners","SWITZERLAND"
"T13RRL.99999.SL.756","BONHOTE STRATEGIES","SWITZERLAND"
"3W2715.99999.SL.756","SC Studio Consulenze SA","SWITZERLAND"
"2MMNTK.00005.ME.158","Fuh Hwa Capital II Ltd.","TAIWAN"
"2MMNTK.00006.ME.158","Fuh Hwa Capital Biotech Ventures L.P.","TAIWAN"
"SY8I61.00000.SP.158","Bank of Panhsin,Ltd.","TAIWAN"
"BQNBBS.99999.SL.158","Invesco 2031 Retirement Enrichment Fund of Funds","TAIWAN"
"TVTYQD.99999.SL.158","RAQEEB BEY","TAIWAN"
"6DLUC9.99999.SL.158","KYMCO Capital Fund I Co., Ltd.","TAIWAN"
"FF7ACN.00000.SP.158","Taishin Capital Co.,Ltd.","TAIWAN"
"F27QJG.99999.SL.158","Neuberger Berman US Short Duration Non-Investment Grade Bond Securities Investment Trust Fund","TAIWAN"
"QBS4YH.99999.SL.158","Taiwania Capital Buffalo Fund VI, L.P.","TAIWAN"
"1034G0.99999.SL.158","HH-CTBC Partnership, L.P.","TAIWAN"
"2MMNTK.00004.ME.158","Fuh Hwa Capital Ltd.","TAIWAN"
"AUG4QR.99999.SL.158","ROBERT MAURICE JONES TRUST ESTATE","TAIWAN"
"T9Y9JG.99999.SL.158","Amundi TW -Global Investment Grade Green Bond Fund","TAIWAN"
"31HMMK.00612.ME.158","Morgan Stanley Taiwan Limited","TAIWAN"
"NTL4IF.00008.ME.158","Taishin Securities Venture Capital Co., Ltd.","TAIWAN"
"H7E9XU.00000.SP.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"5GUYTS.99999.SL.158","Neuberger Berman Global High Yield Bond Securities Investment Trust Fund","TAIWAN"
"AUS7J4.00000.SP.158","Taishin Securities Investment Trust Co.,Ltd.","TAIWAN"
"4KP3VA.99999.SL.158","UBS TW Bond Fund Multi Income High Yield","TAIWAN"
"B0QLPX.99999.SL.158","Niao Song Farmer's Association","TAIWAN"
"P4WNMA.99999.SL.158","The Tamshui First Credit Cooperative","TAIWAN"
"YX7QAV.00000.SP.158","Aberdeen Standard Investments Taiwan Limited","TAIWAN"
"NLJMEZ.99999.SL.158","Ching Shui Farmers' Association","TAIWAN"
"XUGU5E.99999.SL.158","Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds","TAIWAN"
"K0Q8YN.99999.SL.158","Invesco Fixed Maturity Global Emerging Market Bonds 2026","TAIWAN"
"6YCW5X.00019.ME.158","HUA NAN INVESTMENT TRUST CORP.","TAIWAN"
"0YBTN2.99999.SL.158","Kou Hu Faremer's Association","TAIWAN"
"R33TFK.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2024","TAIWAN"
"PDR300.99999.SL.158","Eastspring Investment Capital Protected fund series 1","TAIWAN"
"LHPPRY.99999.SL.158","Eastspring Investment Capital Protected fund series 2","TAIWAN"
"9ACTGF.99999.SL.158","Amundi TW - Emerging Markets High Yield Bond Fund","TAIWAN"
"EYL9BQ.99999.SL.158","Amundi TW - Global High Yield Bond Fund","TAIWAN"
"BBMPKF.99999.SL.158","Invesco Select 10 Year Maturity Emerging Market Bonds Fund","TAIWAN"
"T6I6X4.99999.SL.158","NANTOU CITY FARMER'S ASSOCIATION","TAIWAN"
"A5FCD0.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Bonds 2025","TAIWAN"
"S4AZ59.99999.SL.764","Bualuang Sustainable Investing Portfolio Super Savings Fund","THAILAND"
"F6DFJ5.99999.SL.764","K Foreign Fixed Income 6MBS Fund Not for Retail Investors","THAILAND"
"AI9R7N.99999.SL.764","Krung Thai Global Fixed Income 1Y26","THAILAND"
"XC3EAL.99999.SL.764","Krung Thai Global Fixed Income 1Y29","THAILAND"
"C5N2EK.99999.SL.764","KTAM Global Next Trend Trigger Fund","THAILAND"
"GNPU38.99999.SL.764","Krung Thai Global Fixed Income 1Y31","THAILAND"
"S6DDK5.99999.SL.764","Krung Thai Global Fixed Income 1Y27","THAILAND"
"I4W8DT.99999.SL.764","Krung Thai Global Fixed Income 1Y28","THAILAND"
"YHPKBG.99999.SL.764","K Foreign Fixed Income 6MBU Fund Not for Retail Investors","THAILAND"
"NQQWK4.99999.SL.764","Lief Capital Asset Management Co.,Ltd.","THAILAND"
"GB12B6.99999.SL.764","Bualuang Thanasarn Plus 9/21 not for Retail Investors","THAILAND"
"01NCEE.99999.SL.764","K Foreign Fixed Income 6MBM Fund Not for Retail Investors","THAILAND"
"PLC2I4.99999.SL.764","K Enhanced Credit 9 Fund Not for Retail Investors","THAILAND"
"QVCBJC.99999.SL.764","Bualuang Thanasarn Plus 4/22 not for Retail Investors","THAILAND"
"32EH64.99999.SL.764","United Sustainable Equity Solution Fund RMF","THAILAND"
"STLWW3.99999.SL.764","Bualuang Trigger 1-22","THAILAND"
"63GLBV.99999.SL.764","K Government Bond 6 Months F Fund","THAILAND"
"DPHSBX.99999.SL.764","K Foreign Fixed Income 1YC Fund Not for Retail Investors","THAILAND"
"BUVJKR.99999.SL.764","Krung Thai Global Fixed Income 1Y30","THAILAND"
"JXLW0T.99999.SL.764","Krung Thai Global Fixed Income 1Y32","THAILAND"
"WI80LS.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA6 Not for Retail Investors","THAILAND"
"97KZV0.99999.SL.764","K Foreign Fixed Income 1YX Fund Not for Retail Investors","THAILAND"
"NWJYNS.99999.SL.764","K Foreign Fixed Income 1YJ Fund Not for Retail Investors","THAILAND"
"TIGXCV.99999.SL.764","Bualuang Asia Equity Super Savings 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"
"D8TY8N.99999.SL.764","K China Equity RMF","THAILAND"
"3GAGKC.99999.SL.764","Krung Thai Thanasup 10 Not for Retail Investors","THAILAND"
"UJ2RE7.99999.SL.764","Krung Thai Fixed Income FIF Enhanced69 Not for Retail Investors","THAILAND"
"X4UG3S.99999.SL.764","Asset Plus Europe Growth Fund","THAILAND"
"RITACY.99999.SL.764","United Sustainable Equity Solution Fund","THAILAND"
"CQSRHZ.99999.SL.764","Krung Thai Fixed Income FIF 194","THAILAND"
"FMZQEH.99999.SL.764","Krung Thai Fixed Income FIF 195","THAILAND"
"IR10LN.99999.SL.764","K Foreign Fixed Income 6 Months FH Fund","THAILAND"
"189DKI.99999.SL.764","K Foreign Fixed Income 6 Months EX Fund","THAILAND"
"ETVQGK.99999.SL.764","K Foreign Fixed Income 6 Months EZ Fund","THAILAND"
"6L0LK7.99999.SL.764","Bualuang Thanasarn Plus 11/18","THAILAND"
"WGIA53.99999.SL.764","Bualuang Thanasarn Plus 15/18","THAILAND"
"DX9WBV.99999.SL.764","Bualuang Thanasarn Plus 9/18","THAILAND"
"4QKX9W.99999.SL.764","Krung Thai Fixed Income FIF 113","THAILAND"
"FL5CIM.00000.SP.764","K Principal Protected Thai F3MDS Fund","THAILAND"
"K0XAL8.99999.SL.764","K Foreign Fixed Income 6 Months ER Fund","THAILAND"
"1FTWN9.00001.ME.764","Thailand Clearing House Co., Ltd.","THAILAND"
"2929C6.99999.SL.764","Krungsri Asian Equity Hedged FX Fund","THAILAND"
"WBBBGR.99999.SL.764","K Complex Return 3YA Fund Not for Retail Investors","THAILAND"
"TG0XIM.99999.SL.764","Bualuang Thanasarn Plus 8/17","THAILAND"
"BG23PQ.99999.SL.764","Bualuang Thanasarn Plus 6/18","THAILAND"
"0C9AM0.99999.SL.764","CIMB-PRINCIPAL TG3-3P","THAILAND"
"MT8WBR.99999.SL.764","K Foreign Fixed Income 1 Year EK Fund","THAILAND"
"UTA0JI.99999.SL.764","K Foreign Fixed Income 1 Year EM Fund","THAILAND"
"K6ECTG.99999.SL.764","K Foreign Fixed Income 6 Months CW Fund","THAILAND"
"PADI1P.99999.SL.764","Bualuang Thanasarn Plus 21/18","THAILAND"
"GL03QY.99999.SL.764","K Indian Equity Index Fund","THAILAND"
"L3D3M4.00000.SP.764","K Foreign Fixed Income 1 Year CJ Fund","THAILAND"
"V6CY6Z.99999.SL.764","K Foreign Fixed Income 6 Months EK Fund","THAILAND"
"R2UUJB.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M15 Fund","THAILAND"
"UZ9DV9.99999.SL.764","Bualuang Fixed Income - Term Fund 14/14","THAILAND"
"1XZ17A.99999.SL.764","K Foreign Fixed Income 1 Year DL Fund","THAILAND"
"G2GSG3.99999.SL.792","Pilvak sigorta aracilik hizmetleri limited sirketi","TURKEY"
"Z0HI84.00000.SP.792","Istanbul Portfoy Spica  Serbest(Doviz) Fon","TURKEY"
"EPQCG4.00000.SP.792","Istanbul Portfoy Pre-IPO Girisim Sermayesi Yatirim Fonu","TURKEY"
"QL32WK.00000.SP.792","Istanbul Portfoy Yonetimi A.S. L2G Ventures Girisim Sermayesi Yatirim Fonu","TURKEY"
"SPZ8KS.00000.SP.792","Istanbul Portfoy Onuncu Serbest Fon","TURKEY"
"ZEVXKL.00006.ME.792","NUROL PORTFOY TRADA SERBEST (DOVIZ) OZEL FON","TURKEY"
"ZEVXKL.00004.ME.792","NUROL PORTFOY BIRINCI KATILIM FONU","TURKEY"
"EPZL0T.00000.SP.792","MEKSA PORTFOY KARDELEN SERBEST FON","TURKEY"
"U0UYM2.00091.ME.792","ZTF - ZIRAAT PORTFOY BIRINCI ISTATISTIKSEL ARBITRAJ SERBEST (TL) FON","TURKEY"
"HMRX9S.99999.SL.792","TURKIYE HAYAT VE EMEKLILIK ANONIM SIRKETI","TURKEY"
"P4ITTY.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. TEMETTU ODEYEN SIRKETLER HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"2L185Z.99999.SL.792","Cigna Saglik Hayat ve Emeklilik A.S.","TURKEY"
"GWGNDC.00123.ME.792","YAPI KREDI PORTFOY ETILER SERBEST (DOVIZ) OZEL FON","TURKEY"
"AAUYB1.99999.SL.792","CHUBB EUROPEAN GROUP SE MERKEZI FRANSA TURKIYE ISTANBUL SUBESI","TURKEY"
"U2D3EK.00000.SP.792","Istanbul Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"PQH1BK.00000.SP.792","Istanbul Portfoy Yonetimi A.S. Yarinin Teknolojisi Girisim Sermayesi Yatirim Fonu","TURKEY"
"BN7045.00000.SP.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S.","TURKEY"
"BGWLU4.99999.SL.792","ISIK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"VIKXKD.00000.SP.792","Qinvest Portfoy Yonetimi A.S.","TURKEY"
"K9DLYU.99999.SL.792","HIZLIPARA ODEME HIZMETLERI VE ELEKTRONIK PARA ANONIM SIRKETI (PAYPORTER)","TURKEY"
"ZPTM9T.99999.SL.792","Cemete Electronic Money and Payment Services inc.","TURKEY"
"DPGBQQ.99999.SL.792","Ata Portfoy Royal Serbest Fon","TURKEY"
"YRNVTP.00000.SP.792","Istanbul Portfoy Yonetimi A.S. TechForce Ventures Girisim Sermayesi Yatirim Fonu","TURKEY"
"ZEVXKL.00005.ME.792","NUROL PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"7577E3.00000.SP.792","ISTANBUL PORTFOY DOKUZUNCU SERBEST FON","TURKEY"
"AU00BH.99999.SL.792","D YATIRIM BANKASI A.S.","TURKEY"
"GWGNDC.00127.ME.792","YAPI KREDI PORTFOY BEYOGLU SERBEST (DOVIZ) OZEL FON","TURKEY"
"KR4HGQ.99999.SL.792","Destek Yatirim Bankasi AS","TURKEY"
"LIVRUQ.00011.ME.792","UNLU PORTFOY ALTINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"LIVRUQ.00014.ME.792","UNLU PORTFOY DOKUZUNCU SERBEST (TL) FON","TURKEY"
"YCASLV.00000.SP.792","ISTANBUL PORTFOY BAYRAKTAR SERBEST OZEL FON","TURKEY"
"U0UYM2.00096.ME.792","ZKE - ZIRAAT PORTFOY KATILIM 30 ESIT AGIRLIKLI ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"B7XI3E.00000.SP.792","Istanbul Portfoy Yonetimi A.S. 4 Mevsim Girisim Sermayesi Yatirim Fonu","TURKEY"
"U0UYM2.00097.ME.792","ZEO - ZIRAAT PORTFOY BIST 50-30 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00100.ME.792","ZJB - ZIRAAT PORTFOY BIRINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00103.ME.792","ZJV - ZIRAAT PORTFOY BIST 30 DISI YILDIZ PAZAR SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00104.ME.792","ZLH - ZIRAAT PORTFOY BIST 100-30 SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00101.ME.792","ZJR - ZIRAAT PORTFOY TURK REASURANS SERBEST OZEL FON","TURKEY"
"U0UYM2.00107.ME.792","ZUG - ZIRAAT PORTFOY YONETIMI A.S. USKUDAR GAYRIMENKUL YATIRIM FONU","TURKEY"
"U0UYM2.00108.ME.792","ZPV - ZIRAAT PORTFOY YONETIMI A.S. BASAK KATILIM GAYRIMENKUL YATIRIM (TL) FONU","TURKEY"
"U0UYM2.00102.ME.792","ZJL - ZIRAAT PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00105.ME.792","ZJI - ZIRAAT PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"YV6LRH.00000.SP.792","ISTANBUL PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"LPT53N.99999.SL.764","Krung Thai Fixed Income FIF Enhanced99 Not for Retail Investors","THAILAND"
"VA2GB7.99999.SL.764","DAOL NEXT GENERATION INTERNET FUND","THAILAND"
"PG9II6.99999.SL.764","K Asian Bond 2024A Fund Not for Retail Investors","THAILAND"
"BREHGH.99999.SL.764","KTAM Asia Growth Equity Fund","THAILAND"
"LI4X0E.99999.SL.764","K Foreign Fixed Income 2022I Fund","THAILAND"
"XZW164.99999.SL.764","K Foreign Fixed Income 6MAS Fund Not for Retail Investors","THAILAND"
"EFJ7QJ.99999.SL.764","United Equity Sustainable Global Fund","THAILAND"
"B1BJDS.99999.SL.764","K Foreign Fixed Income 6MAW Fund Not for Retail Investors","THAILAND"
"5DE0SM.99999.SL.764","UOB Smart Senior Secure Fund","THAILAND"
"V1JEYX.99999.SL.764","DAOL VIDEO GAMING AND ESPORTS FUND","THAILAND"
"QT5NKK.99999.SL.764","Krung Thai Mee Sup RMF","THAILAND"
"Q5ME9D.99999.SL.764","K Foreign Fixed Income 2021J Fund","THAILAND"
"ST7B0B.99999.SL.764","BUALUANG MAPS 55","THAILAND"
"Z6SIV1.99999.SL.764","1 A.M. GLOBAL BOND FUND","THAILAND"
"ULYA6N.00000.SP.764","K Enhanced FF6MAH Fund","THAILAND"
"E72YSN.99999.SL.764","K Foreign Fixed Income 6 Months DC Fund","THAILAND"
"7C1S6S.99999.SL.764","VALUED STOCK RETIREMENT MUTUAL FUND","THAILAND"
"DWIATC.00003.ME.764","TMB Asset Management Co., Ltd.","THAILAND"
"03UXX4.99999.SL.764","Bualuang Fixed Income Term Fund 2/17","THAILAND"
"X8ZJLK.99999.SL.764","Krung Thai Fixed Income FIF 43","THAILAND"
"885Z47.99999.SL.764","Krungsri Fixed Income 6M88 Fund","THAILAND"
"87XCFP.99999.SL.764","ONE INCOME PREMIER FUND","THAILAND"
"FFVZRH.00000.SP.764","K Asian Smaller Companies Equity Fund","THAILAND"
"KT72AL.99999.SL.764","Krungsri Foreign Fixed Income 6M10 Fund","THAILAND"
"QHEYFC.99999.SL.764","Krungsri Financial Focus Dividend Fund","THAILAND"
"3IDK97.99999.SL.764","KTAM SET Food and Beverage ETF Tracker","THAILAND"
"3MID01.99999.SL.764","Inter Capital Alliance Holding Limited","THAILAND"
"SHB3MH.99999.SL.764","Bualuang Thanasarnplus 16/15","THAILAND"
"VCNEY3.99999.SL.764","K Enhanced FF3MAI Fund","THAILAND"
"2AW1XC.99999.SL.764","Bualuang Fixed Income - Term Fund 7/14","THAILAND"
"AGCNPJ.99999.SL.764","Krung Thai Thanasup B129","THAILAND"
"H8JE86.00554.ME.764","JPMorgan Chase Bank, N.A. - Bangkok Branch","THAILAND"
"WN49TP.99999.SL.764","Krungsri Dividend Stock RMF","THAILAND"
"XRI2IN.99999.SL.764","Krung Thai Fixed Income FIF 72","THAILAND"
"K0RMR8.99999.SL.764","Industrial and Commercial Bank of China (Thai) Public Company Limited","THAILAND"
"KV4X0E.99999.SL.764","K Thai Fixed Income 3 Year A Fund","THAILAND"
"8I9M7H.99999.SL.764","Bualuang Fixed Income - Term Fund 15/14","THAILAND"
"C28QXW.99999.SL.764","Krung Thai Thanasup Enhanced10","THAILAND"
"SSDMC7.99999.SL.764","Principal 70 Long Term Equity Dividend Fund","THAILAND"
"FFNECV.99999.SL.764","K Foreign Fixed Income 3 Months W Fund","THAILAND"
"7LMBW3.99999.SL.764","Bualaung Thanasarn Plus 7/17","THAILAND"
"9YITJV.99999.SL.764","K Enhanced FI3MO Fund","THAILAND"
"RQ2XV3.00000.SP.764","K Enhanced FF1YJ Fund","THAILAND"
"SLDLT7.00004.ME.764","Muang Thai Group Holding Co.,Ltd.","THAILAND"
"NHGAGS.99999.SL.764","CIMB-PRINCIPAL ER 6M11","THAILAND"
"ZKTGMY.00000.SP.764","K Fixed Income 6 Months CG Fund","THAILAND"
"RKVQYV.99999.SL.764","K Enhanced FF6MBV Fund","THAILAND"
"ZY3DU4.99999.SL.764","Krungsri Equity 3% Plus 3% Trigger Fund","THAILAND"
"P44S2B.99999.SL.764","Kingsford Securities Public Company Limited","THAILAND"
"DX5SEQ.99999.SL.764","ONE-STOXXASEAN","THAILAND"
"GDWQ5G.99999.SL.764","1 A.M. FIXED-INCOME FUND 3M2","THAILAND"
"VS7W1D.99999.SL.764","CIMB-PRINCIPAL FER 6M4","THAILAND"
"H55IZ1.99999.SL.764","Krungsri Fixed Income 6M97 Fund","THAILAND"
"Y94H1G.99999.SL.764","K Enhanced FF6MBI Fund","THAILAND"
"MBJ10R.99999.SL.764","K Enhanced FF6MCF Fund","THAILAND"
"BCMXFM.99999.SL.764","K Thai Flexible Trigger  1 Fund","THAILAND"
"M53V42.99999.SL.764","Bualuang Thanasarn Plus 37/16","THAILAND"
"FMAN3R.99999.SL.764","Bualuang Fixed Income - Term Fund 5/17","THAILAND"
"G95W9M.99999.SL.764","K Foreign Fixed Income 6 Months BM Fund","THAILAND"
"5CS62Q.99999.SL.764","The Krung Thai Smart Invest 6M4","THAILAND"
"2V6HMR.99999.SL.764","KTAM Income and Growth fund","THAILAND"
"G7HGRC.99999.SL.764","Krung Thai Fixed Income FIF 62","THAILAND"
"IVLPL8.00000.SP.764","K Enhanced FF1YK Fund","THAILAND"
"1152N8.99999.SL.764","Krung Thai Thanasup B101","THAILAND"
"F7QB3D.99999.SL.764","Krungsri Taweesap RMF","THAILAND"
"J9HYHU.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M5 Fund","THAILAND"
"QWNZB1.99999.SL.764","ONE ULTRA INCOME FUND","THAILAND"
"BAZD2X.99999.SL.764","ONE FIXED INCOME AUTOMATIC REDEMPTION FUND","THAILAND"
"3616VT.99999.SL.764","Krungsri Japan Equity Index Hedged FX Fund","THAILAND"
"6K1QEU.00000.SP.764","The ABF Thailand Bond Index Fund","THAILAND"
"CGQMNH.99999.SL.764","K Enhanced FF3MAJ Fund","THAILAND"
"Q6WLG9.00000.SP.764","K Fixed Income 6 Months CM Fund","THAILAND"
"ERB9GF.99999.SL.764","K Global Risk-Enhanced Allocation Fund","THAILAND"
"T6IT3L.99999.SL.764","CIMB THAI BANK PUBLIC COMPANY LIMITED","THAILAND"
"41DD89.00000.SP.764","K Enhanced FF1YE Fund","THAILAND"
"MA2N2T.99999.SL.764","Thai Samsung Life Insurance Pcl","THAILAND"
"0KY04G.99999.SL.764","Thr Krung Thai Smart Invest 3M1","THAILAND"
"YL2DJF.99999.SL.764","K Enhanced FF6MBH Fund","THAILAND"
"TH4WRZ.99999.SL.826","Chime Group Holdings 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"
"9CF4RZ.99999.SL.826","Frances Telfer Taylor's Testamentary Trust","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"
"NA2LLA.99999.SL.826","Peter Stewart Roulston Will Trust","UNITED KINGDOM"
"BEF6YI.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Monthly Income Plus Fund","UNITED KINGDOM"
"XI5GEN.99999.SL.826","IQ Capital Fund IV A LP","UNITED KINGDOM"
"H3FK19.99999.SL.826","IQ Capital Partners GP IV A LLP","UNITED KINGDOM"
"WSZWGK.99999.SL.826","IQCP IV A1 Limited","UNITED KINGDOM"
"AGYE4P.99999.SL.826","IQCP IV A2 Limited","UNITED KINGDOM"
"3JY11I.99999.SL.826","E-CARAT 12 PLC","UNITED KINGDOM"
"J8GBYH.99999.SL.826","Relay Holdco Limited","UNITED KINGDOM"
"IS5BZ4.99999.SL.826","SG Global Bidco Ltd","UNITED KINGDOM"
"RJH2Q7.99999.SL.826","Asclepius Holdco Limited","UNITED KINGDOM"
"Z4X8QN.99999.SL.826","Thurloe Investment Partners LP","UNITED KINGDOM"
"N22JSH.99999.SL.826","Teague Discretionary Settlement 2018 #2","UNITED KINGDOM"
"M7TSYC.99999.SL.826","GHO CAPITAL III LP","UNITED KINGDOM"
"8KCFW2.99999.SL.826","HFJ Investments Limited","UNITED KINGDOM"
"LY07SF.99999.SL.826","HSRE Torsion JV GP Limited","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"
"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"
"40IN9P.99999.SL.826","The Christopher John Cutler Will Trust","UNITED KINGDOM"
"F7WK48.99999.SL.826","MVI Aggregator L.P.","UNITED KINGDOM"
"KZQP6U.99999.SL.826","Saltaire Finance Plc","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"
"YY0XKT.99999.SL.826","LF ACCESS Global Active Value Fund","UNITED KINGDOM"
"12869K.99999.SL.826","CD&R Scotland GP LTD.","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"
"9C7NZ4.99999.SL.840","Poton Trust","UNITED STATES"
"SF423J.99999.SL.840","Esila D. Obiang Inc.","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"
"6IXYQ7.99999.SL.840","Pantera Rosa Trust","UNITED STATES"
"HV83Z4.99999.SL.840","Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.","UNITED STATES"
"HUM8AX.99999.SL.840","La Chiquinquira Trust","UNITED STATES"
"073SYM.00000.SP.840","Cottontree LLC","UNITED STATES"
"7BV4SV.99999.SL.840","Western Bulk Carriers, Inc.","UNITED STATES"
"UC0KKH.99999.SL.840","VAN DER BEURSE GROUP INC.","UNITED STATES"
"S78HDW.99999.SL.840","Desert Lion Investment Management LP","UNITED STATES"
"WPFF5X.99999.SL.840","Monroe Capital Opportunistic Private Credit (Delaware) Feeder Fund LP","UNITED STATES"
"DC6EFH.00003.ME.840","AIC COF FACILITY 1, LLC","UNITED STATES"
"19RYD3.99999.SL.840","great plains","UNITED STATES"
"Q6Q6LB.00000.SP.840","McKinley PTC (Wyoming) LLC","UNITED STATES"
"RQVIAG.99999.SL.840","ITA International Insurer","UNITED STATES"
"R5KWRU.99999.SL.840","Steve Inc","UNITED STATES"
"KRDKV7.99999.SL.840","Born Envied Extensions Salons","UNITED STATES"
"EN2P3C.99999.SL.840","ITA International Financial Services Corp.","UNITED STATES"
"JYW5DS.99999.SL.840","Mercer International Private Equity Select GP, LLC","UNITED STATES"
"U87Z4Z.99999.SL.840","Mercer RE LLC","UNITED STATES"
"B08XQ0.99999.SL.840","Short Term Investment Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"45HWN1.99999.SL.840","The Cargu II Trust","UNITED STATES"
"YCR8M4.00000.SP.840","Blackrock Realty Advisors, Inc.","UNITED STATES"
"V3KWUE.00000.SP.840","Brighthouse Funds Trust I","UNITED STATES"
"3S6LQJ.99999.SL.840","GCL Logistics Group Inc.","UNITED STATES"
"2FKZCV.99999.SL.840","Vivo Ventures Fund VII, L.P.","UNITED STATES"
"F95T6B.99999.SL.840","Royal Bridge Capital LP","UNITED STATES"
"9NQ7FR.99999.SL.840","Popular Money Market Fund, Inc.","UNITED STATES"
"SFB2T4.00000.SP.840","JTC Trustees (USA) Ltd","UNITED STATES"
"VNVCF1.99999.SL.840","First Heritage FCU","UNITED STATES"
"EHI71F.99999.SL.826","Gateway Seed II (GP) LLP","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"
"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"
"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"
"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"
"ZBDYBL.99999.SL.826","CITADEL HF MANAGEMENT (EUROPE) LLP","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"
"P32F87.99999.SL.826","Stride Ultra GP LLP","UNITED KINGDOM"
"JKIEKC.99999.SL.826","Eden Rock Digital Assets Nominees Ltd","UNITED KINGDOM"
"LLI73N.99999.SL.826","LGPS Central Global Sustainable Equity Active Targeted Fund","UNITED KINGDOM"
"AIQINW.99999.SL.826","InfraRed Infrastructure VI (2) LP","UNITED KINGDOM"
"55Z1DK.99999.SL.826","The Autumn Coco Frances Stanley Bare Trust","UNITED KINGDOM"
"LEZCWS.99999.SL.826","Joseph King 1970 Settlement","UNITED KINGDOM"
"30CFAC.99999.SL.826","African Energy Transition Holding LLP","UNITED KINGDOM"
"61XX79.99999.SL.826","Sanlam Trustee Services UK Limited","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"
"Q4XWRM.99999.SL.826","Product 1 Receivables Limited","UNITED KINGDOM"
"HEX0PU.99999.SL.826","Aldgate Retention Funding Limited","UNITED KINGDOM"
"XLJ9EK.99999.SL.826","Px3 Partners UK I LP","UNITED KINGDOM"
"808P0E.99999.SL.826","CRANE II LP","UNITED KINGDOM"
"ZIKTLJ.99999.SL.826","NextPower III Co-Invest LP","UNITED KINGDOM"
"N9SE8L.99999.SL.826","The Geoffrey Brittain Trust","UNITED KINGDOM"
"TU863Q.99999.SL.826","Resort Midco Ltd.","UNITED KINGDOM"
"NY8FJ1.99999.SL.826","Charles Ritchie's Family Trust","UNITED KINGDOM"
"EPWJ95.99999.SL.826","MRS SYLVIA M BARR-HAMILTON'S TESTAMENTARY LIFERENT TRUST","UNITED KINGDOM"
"7NHP4E.99999.SL.826","TET Investment Company Limited","UNITED KINGDOM"
"195C4G.99999.SL.826","Etty Bay","UNITED KINGDOM"
"TVZW7D.99999.SL.826","Antipodes Partners Management UK","UNITED KINGDOM"
"Y9Z0CF.99999.SL.826","AEW Relog LP","UNITED KINGDOM"
"8745LI.99999.SL.826","MJ Hudson Fund Management Limited","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"
"WP1P1G.99999.SL.826","Cranfield Holdings Limited","UNITED KINGDOM"
"72H7UF.99999.SL.826","Rosemary Dinwiddie's Discretionary 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"
"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"
"4IT277.01131.ME.826","SV FAIRVIEW HOLDCO LTD","UNITED KINGDOM"
"ATBJ5E.99999.SL.826","The Adrienne Cave Personal Injury Settlement","UNITED KINGDOM"
"YJ9862.99999.SL.826","Arrow SMA LP Limited","UNITED KINGDOM"
"2102XH.99999.SL.826","UBS Asian Smaller Companies Fund","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"
"7N8B5D.99999.SL.826","The Clive Hayward Will Trust","UNITED KINGDOM"
"AR6J6P.99999.SL.826","AGP Partners Ltd","UNITED KINGDOM"
"GJLYQA.99999.SL.826","The Quantock Trust","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"
"AZZ7WV.99999.SL.826","The Robinson Elder Settlement","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","Coutts Managed Cautious Fund","UNITED KINGDOM"
"F8919L.00026.ME.826","Coutts Managed Adventurous 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"
"BATHUV.99999.SL.840","Seer Capital Special Situations Master Fund II, LTD.","UNITED STATES"
"PWM84B.00000.SP.840","Amundi Pioneer Asset Management, Inc.","UNITED STATES"
"Y4DF1I.99999.SL.840","The Cuzamil Trust","UNITED STATES"
"QJ9236.99999.SL.840","The Mazal Trust","UNITED STATES"
"EKV8M7.99999.SL.840","Advise Technologies LLC","UNITED STATES"
"ES0728.99999.SL.840","FORONDA TRUST","UNITED STATES"
"ZQ33II.99999.SL.840","Vaisman Family Trust","UNITED STATES"
"5VZ6NP.00000.SP.840","Tricorp Corporate Services LLC","UNITED STATES"
"PJKRNJ.00000.SP.840","Kenneth Francis Ross sr","UNITED STATES"
"ZICW64.99999.SL.840","Vimen Trust","UNITED STATES"
"DY3K9A.99999.SL.840","Western Asset Mortgage TRS, LLC","UNITED STATES"
"0T7PCN.99999.SL.840","Fidji Trust","UNITED STATES"
"L5MBJL.99999.SL.840","Mistell Onshore Fund LP","UNITED STATES"
"83CSSG.99999.SL.840","K Epsilon Investments, LLC","UNITED STATES"
"029ZRP.00000.SP.840","Rante","UNITED STATES"
"AWC840.99999.SL.826","PAYRON LIMITED","UNITED KINGDOM"
"6FTUB2.99999.SL.826","Pink Salt Ventures I GP LLP","UNITED KINGDOM"
"D6KVNB.99999.SL.826","Thomas Abbey Discretionary Trust 2021","UNITED KINGDOM"
"6H505L.99999.SL.826","The Spencer Family Trust B","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"
"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"
"ESD5H5.99999.SL.840","ICG North American Private Equity Fund I LP","UNITED STATES"
"S4WJUG.99999.SL.840","Spira Affordable Partners I, LP","UNITED STATES"
"V8XJLL.99999.SL.840","Spira Preservation Fund III, LP","UNITED STATES"
"NYX122.99999.SL.840","DG-PTM LP","UNITED STATES"
"3UG9VK.00000.SP.840","WisdomTree Efficient Gold Plus Equity Strategy Fund","UNITED STATES"
"2AY4II.99999.SL.840","Orion Energy Partners Umbrella Fund I Blocker, L.P.","UNITED STATES"
"AR78EP.99999.SL.840","Exodus Services Group Inc","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"
"DELMQM.99999.SL.840","Taconic Merger Dislocation Master Portfolio L.P.","UNITED STATES"
"Z228IY.99999.SL.840","ROKION001 HOLDINGS ULC","UNITED STATES"
"MWVKQ4.99999.SL.840","Kronos Partners Fund I, LP","UNITED STATES"
"J1IMXY.99999.SL.840","Global Carbon Opportunity Fund Ltd","UNITED STATES"
"FWWX7C.99999.SL.840","Atalaya A4 Pool 2 Holdco (Cayman) LP","UNITED STATES"
"TIUKLT.00000.SP.840","Bridge Single-Family Rental Fund IV GP LLC","UNITED STATES"
"205GAZ.99999.SL.840","Quinbrook Infrastructure Partners III -B- Net Zero Power Fund LP.","UNITED STATES"
"1N3MN6.99999.SL.840","The Wyslee Trust","UNITED STATES"
"UFJ35X.99999.SL.840","PCS Fund II A Delaware, LLC","UNITED STATES"
"VTHJJJ.99999.SL.840","NATIVE SAN & COMPANY, LLC","UNITED STATES"
"S0Q1NC.99999.SL.840","MERITON PRIVATE JETS CORP","UNITED STATES"
"8G79I6.99999.SL.840","Zenus Bank International, Inc.","UNITED STATES"
"RGX74B.99999.SL.840","AlbaCore Partners III Feeder (Delaware) LP","UNITED STATES"
"AMSPY1.99999.SL.840","Glide Path Solutions GF Offshore SPV 2021 Inter, LP","UNITED STATES"
"QBRZNZ.99999.SL.840","LK Green Healthcare Fund LP","UNITED STATES"
"VG9429.99999.SL.840","17Capital Credit Fund US (II) LP","UNITED STATES"
"QF052C.99999.SL.840","Tellurite Gem Investments Ltd","UNITED STATES"
"NZA6NG.00000.SP.840","CISA Trust Company (South Dakota), LLC","UNITED STATES"
"QMAE4R.99999.SL.840","EMERALD GREEN TRUST","UNITED STATES"
"973B7E.99999.SL.840","Heitman Core Real Estate Debt Income Trust LLC","UNITED STATES"
"UVQY2Z.99999.SL.840","Metro World Child Foundation Inc","UNITED STATES"
"179RIR.99999.SL.840","Kawa Emerging Markets Master Fund LP","UNITED STATES"
"02P4Z7.99999.SL.840","OEP 82 BV","UNITED STATES"
"GUG7Y4.99999.SL.840","FinTech Collective DeFi Fund I LP","UNITED STATES"
"B5GECN.99999.SL.840","LOC JET INTERNATIONAL CORP","UNITED STATES"
"ZSEECF.99999.SL.840","PCS Fund II C Delaware, LLC","UNITED STATES"
"ZRM646.99999.SL.840","GKNY Holdings LLC","UNITED STATES"
"9JX9EJ.99999.SL.840","PCS Fund II B Delaware, LLC","UNITED STATES"
"4CU19L.99999.SL.840","IPPE Liquid Master Fund, L.P.","UNITED STATES"
"X4UFCV.99999.SL.840","Marturet Medina Family Florida Trust","UNITED STATES"
"38WPHN.99999.SL.840","Global Oculus, Corp.","UNITED STATES"
"3YGJMC.99999.SL.840","Global Oculus Financial Corp","UNITED STATES"
"F1LH33.99999.SL.840","ZORRO PARTNERS, LP","UNITED STATES"
"PVC8L2.99999.SL.840","Dauntless Emerging Market Complete Fund LLC","UNITED STATES"
"A6HRWV.99999.SL.840","THE JET SPA","UNITED STATES"
"CRAYWR.99999.SL.840","Harold Elliott Larson & Martha Bihlmeier Larson","UNITED STATES"
"BVHFF2.00000.SP.840","MIO Partners, Inc.","UNITED STATES"
"8R38C3.00000.SP.840","ROC DEBT STRATEGIES FUND II GP, LLC","UNITED STATES"
"DLRDDY.99999.SL.840","WHS Consulting Co.","UNITED STATES"
"N4XE4Y.00000.LE.840","Fir Tree Capital Management LP","UNITED STATES"
"DD2W1M.00000.SP.840","Metropolitan Real Estate E. Mgmt., LLC","UNITED STATES"
"V6WHPF.00001.ME.840","BRM Capital Partners, LLC","UNITED STATES"
"P0TIUN.99999.SL.840","Regions Bank","UNITED STATES"
"9ZL2B1.00000.LE.840","Dicken Commodities Inc","UNITED STATES"
"8WJ1RA.99999.SL.840","Luda Trust","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"
"EAKVJM.00014.ME.840","LL Opportunistic Mortgage Fund, L.P.","UNITED STATES"
"G6CADL.00111.ME.840","RBC CAPITAL MARKETS, LLC","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"
"32YQRM.00000.SP.840","ColonyGP VIII, LLC","UNITED STATES"
"V8JZE7.00000.SP.840","Varde Management, LP","UNITED STATES"
"WRLGBF.99999.SL.840","Blue Atlantic Partners Co-Investment Holdings, LP","UNITED STATES"
"QYVYKA.00000.SP.840","GOLDMAN SACHS ASSET MANAGEMENT, L.P.","UNITED STATES"
"XZBHEF.99999.SL.840","Martine 2001 Family Trust","UNITED STATES"
"ND8QGU.99999.SL.840","Avenida CREF II Manager S.R.L.","UNITED STATES"
"BZ9C1L.00000.LE.840","Wex Inc.","UNITED STATES"
"AL17JN.99999.SL.840","Seer Capital Opportunities Fund II Trust I","UNITED STATES"
"MPLIDU.99999.SL.840","GRADIENT EUROPE FUND LP","UNITED STATES"
"G5ME2G.00012.ME.840","Third Party Preparers 12","UNITED STATES"
"HPCGJH.00008.ME.840","U.S. Withholding Agents 8","UNITED STATES"
"9T89FB.99999.SL.840","One Stone Trust","UNITED STATES"
"HFMM33.00000.LE.840","Amrit India Value Fund I, LP","UNITED STATES"
"4P0ES9.99999.SL.840","Whiz - Bang Electronics","UNITED STATES"
"K7IQBP.99999.SL.092","OurCrowd (Investment in PFC 20) L.P.","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)"
"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)"
"RQYYKW.99999.SL.092","Snowcrash Offshore Feeder LP","VIRGIN ISLANDS (BRITISH)"
"U8NG8I.99999.SL.092","Aestus Capital II Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"02TMVA.99999.SL.092","CD Mobile Transport Limited","VIRGIN ISLANDS (BRITISH)"
"KZJAUI.99999.SL.092","Soldaldo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5LNAH8.99999.SL.092","Hedgehog Token Issuer LP","VIRGIN ISLANDS (BRITISH)"
"M5PK53.99999.SL.092","YF Valued Vision Limited","VIRGIN ISLANDS (BRITISH)"
"U657CR.99999.SL.092","Venturous Capital Holdings 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)"
"3KK79Y.99999.SL.092","NHPEA V Shelter (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8WRF6L.99999.SL.092","Roca Ventures V Ltd","VIRGIN ISLANDS (BRITISH)"
"DK78YI.00000.SP.092","NFT Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8TELTG.99999.SL.092","Private Markets Premium Offering 2021 - Activate Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"W15WL6.99999.SL.092","VP GOLD 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)"
"VNNG8K.99999.SL.092","Wuhu Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"2H8GW5.99999.SL.092","Galway Financial Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"FQ2ARD.99999.SL.092","ADRIX DIGITAL TECHNOLOGIES LTD","VIRGIN ISLANDS (BRITISH)"
"YG6XGM.99999.SL.092","True Summit International Limited","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)"
"ML8LV7.99999.SL.092","KTCM Investment Limited","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)"
"EZZR3E.99999.SL.092","Murici Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"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","Dyal Capital Partners 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"
"UAU2QQ.99999.SL.136","Vector Acquisition Partners IV, L.P.","CAYMAN ISLANDS"
"6UHENF.99999.SL.136","PGGLF2 Assetco USD 1","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"
"H37FRT.99999.SL.136","Ariel Rise Holding Company Limited","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"
"D844P4.99999.SL.136","PEO PRIVATE EQUITY ACCESS FUND LTD","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"
"CNWAZE.99999.SL.136","Mangrove Venture Fund SPC - Mangrove Volatility Arbitrage Fund SP","CAYMAN ISLANDS"
"ZUSNV5.99999.SL.136","LCM Partners SOLO Va LP","CAYMAN ISLANDS"
"IRKLUX.00000.SP.136","LC Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"B5PXV4.99999.SL.136","Contego CLO VII Limited","CAYMAN ISLANDS"
"XR5ZTA.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Capital Securities Fund II Segregated Portfolio","CAYMAN ISLANDS"
"76JV5J.99999.SL.136","EMR Capital Resources Fund III, LP","CAYMAN ISLANDS"
"P3UD8U.99999.SL.136","BREP Asia II SBS AMW Hachioji Holding Ltd","CAYMAN ISLANDS"
"XHF29S.99999.SL.136","Jay Blocker Ltd","CAYMAN ISLANDS"
"B2R2NV.99999.SL.136","East Ventures Partnership L.P.","CAYMAN ISLANDS"
"WJ26EJ.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC- CEFC OBOR Energy Investment Fund SP","CAYMAN ISLANDS"
"QZDFZ9.99999.SL.136","Invictus Alternative Credit Offshore Feeder, L.P.","CAYMAN ISLANDS"
"NS7QCX.99999.SL.136","Lima Cayco Limited","CAYMAN ISLANDS"
"Z3W3TX.99999.SL.136","CB Wheels (Cayman), L.P.","CAYMAN ISLANDS"
"HQZW9Y.99999.SL.136","Blue Ocean Management Limited","CAYMAN ISLANDS"
"P1MQ7M.99999.SL.136","The Baring Asia Private Equity Fund VII, L.P. 1","CAYMAN ISLANDS"
"U90450.99999.SL.136","BAIF AVN Finance Holdings (Cayman) L.P","CAYMAN ISLANDS"
"MGJIXT.99999.SL.136","Imbue AI Commodity Feeder Fund, Ltd.","CAYMAN ISLANDS"
"1XZ0V0.99999.SL.136","OEP ePak Splitter, L.P.","CAYMAN ISLANDS"
"8WUHRA.99999.SL.136","OCI-Israel Fund I LP","CAYMAN ISLANDS"
"59AR1C.99999.SL.136","CDH Mezzanine Holdings Company Limited","CAYMAN ISLANDS"
"TESZZT.99999.SL.136","CLARUS IV GALERA ROYALTY BLOCKER LLC","CAYMAN ISLANDS"
"4QPS90.99999.SL.136","DG-PTM (Cayman) LP","CAYMAN ISLANDS"
"N89HKD.99999.SL.136","2018 Azalea Limited","CAYMAN ISLANDS"
"I7JWWF.99999.SL.136","Kotak Global Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"CXCJ2V.99999.SL.136","SPF Fund (GP), LP","CAYMAN ISLANDS"
"F9EGHT.99999.SL.136","X Adventure Fund I L.P.","CAYMAN ISLANDS"
"PGFQ24.99999.SL.136","X Adventure Management, Ltd.","CAYMAN ISLANDS"
"N857PU.99999.SL.136","Seiga Japan Onshore Fund","CAYMAN ISLANDS"
"QTT5IT.99999.SL.136","TBS Clearwater Equities Fund Limited","CAYMAN ISLANDS"
"9KZ3ZW.99999.SL.136","Oriza Sunshine International Limited","CAYMAN ISLANDS"
"9H0NKG.99999.SL.136","BNG Special Situations Fund","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"
"2F403C.99999.SL.136","THL Services Co., PTC","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"
"VEUCTF.99999.SL.136","Dragoneer Growth Opportunities Holdings III","CAYMAN ISLANDS"
"AKRBTE.99999.SL.136","FountainVest Capital Partners Fund IV, L.P.","CAYMAN ISLANDS"
"DH2AJV.99999.SL.136","Octagon Investment Partners 49, Ltd.","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"
"3MQAJP.99999.SL.136","GCP-ROO I (TTGP) Ltd","CAYMAN ISLANDS"
"2W14HQ.99999.SL.136","Xiang He Fund Gamma, 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"
"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","Generate 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"
"X8CSE3.99999.SL.136","TF Baichuan Series SPC-TFB Enterprise Fund SP","CAYMAN ISLANDS"
"0WSLP3.99999.SL.136","Octagon 53, Ltd.","CAYMAN ISLANDS"
"QQLEFJ.99999.SL.136","Hetta Fund Limited","CAYMAN ISLANDS"
"9NNJPU.99999.SL.136","Capriole Master Fund, Ltd.","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"
"7H7TS9.00021.ME.136","EP SCF 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"
"K0S7I0.99999.SL.136","Realord Asia Pacific Investment SPC Fund - Royal Victory SP","CAYMAN ISLANDS"
"29M6CP.99999.SL.136","Avenue Asia Special Situations Fund VI, L.P.","CAYMAN ISLANDS"
"2MYTLM.99999.SL.136","NAEV Private Equity A SLP LP","CAYMAN ISLANDS"
"00EY26.99999.SL.136","Auda Deep Impact Fund SLP LP","CAYMAN ISLANDS"
"0LJWZT.99999.SL.136","Auda Secondary Fund V SLP Blocker LP","CAYMAN ISLANDS"
"UPQTJT.99999.SL.136","Paceline Co-Investment Holdings (Cayman) LP","CAYMAN ISLANDS"
"FG56YG.99999.SL.136","Blackstone Flora Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"DRQ8M4.99999.SL.136","Archipelago Cayman GP II Limited","CAYMAN ISLANDS"
"7GITPT.99999.SL.136","Euro Wagon LP","CAYMAN ISLANDS"
"M22FC0.99999.SL.136","PSG IV AIV L.P.","CAYMAN ISLANDS"
"R1XHWT.99999.SL.136","Fangyuan J Fund","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"
"QXGR7L.99999.SL.136","Apollo Accord IV Aggregator A, L.P.","CAYMAN ISLANDS"
"4L9RST.99999.SL.136","SCC Growth V 2020-B, L.P.","CAYMAN ISLANDS"
"GJV57J.99999.SL.136","Beta Radiance Inc.","CAYMAN ISLANDS"
"2AL13A.99999.SL.136","Old Bailey Street Limited","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 Distressed 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"
"PL4QZS.99999.SL.136","Broome Strategies, Ltd.","CAYMAN ISLANDS"
"HMLV6F.99999.SL.136","ALM 2020 Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"9YHFM9.99999.SL.136","Brightwood Capital MM CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"N4PML6.99999.SL.136","Pulsar Capital Holdings Ltd.","CAYMAN ISLANDS"
"S71WDC.99999.SL.136","KFHC Real Estate NV Finance Company II 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","SCC Seed II Holdco E, Ltd.","CAYMAN ISLANDS"
"W3LTBX.99999.SL.136","Pueblo Co-Invest II L.P.","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"
"NEU7JK.99999.SL.136","GCP-ROO II (TTGP) Ltd","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"
"W8FSJ6.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"VY9DDZ.99999.SL.136","Certares Holdings Blocker 2 LP","CAYMAN ISLANDS"
"DT4DDK.99999.SL.136","Glide Path Solutions GF Offshore SPV 2021, LP","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","MP3 RSF Limited","CAYMAN ISLANDS"
"XV0FTL.99999.SL.136","Optimus Nexus, LP","CAYMAN ISLANDS"
"183TKG.99999.SL.136","AIS Global Management Holdings, LP","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"
"5LIDCM.99999.SL.136","KSTCOF Holdings LLC","CAYMAN ISLANDS"
"BT6FP8.99999.SL.136","The Baring Asia Private Equity Fund VII Co-investment L.P.","CAYMAN ISLANDS"
"HBPD5Z.99999.SL.136","Agora GP Limited","CAYMAN ISLANDS"
"N0W3RJ.99999.SL.136","LOGISTICS PROPERTIES SOLUTIONS, LTD.","CAYMAN ISLANDS"
"MC1IDQ.99999.SL.136","Warburg Pincus (Callisto) Private Equity XI (Cayman), L.P.","CAYMAN ISLANDS"
"2Y2GER.99999.SL.136","GGP Feeder, L.P.","CAYMAN ISLANDS"
"HYW0H9.99999.SL.136","Atlas Terra Fund, Ltd.","CAYMAN ISLANDS"
"QN1A0U.99999.SL.136","GTY Holdings Limited","CAYMAN ISLANDS"
"WKIEPU.99999.SL.136","Simplex Chukei Fund","CAYMAN ISLANDS"
"482GAI.99999.SL.136","CreditEase Capital Management SPC - 1-Year Income Fund II Segregated Portfolio","CAYMAN ISLANDS"
"28VWXQ.99999.SL.136","Hillhouse Investment Management V, L.P.","CAYMAN ISLANDS"
"ZLKHGI.99999.SL.136","Petalouda Holdings Cayman Limited","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"
"PG7MMJ.99999.SL.136","BCP 8 Therma Feeder (CYM) L.P.","CAYMAN ISLANDS"
"96RL19.99999.SL.136","Magnetite XXXI, Limited","CAYMAN ISLANDS"
"SQMQEN.99999.SL.136","Twinview Investments Limited","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"
"FRWP10.99999.SL.136","Legion Partners Offshore Opportunities SPC I","CAYMAN ISLANDS"
"YT2SF4.99999.SL.136","Japan Micro-Cap Equity Master Fund LP","CAYMAN ISLANDS"
"BT622Z.99999.SL.136","Japan Asia Equity Series Fund","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"
"1R113J.99999.SL.136","GPE IX-C Block D (Cayman) Limited","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"
"X9Q81Y.99999.SL.136","Brown Lifestyle  Trust","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"
"KPF0UD.99999.SL.136","LSAV 1 Sponsor Investment","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"
"IGFP51.99999.SL.136","BREDS DPV IV L.P.","CAYMAN ISLANDS"
"5SYS3I.99999.SL.136","Credence Capital Ltd.","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"
"9SYWE3.99999.SL.136","Hyundaicard Funding IX","CAYMAN ISLANDS"
"HYE4JP.99999.SL.136","MGG Special Opportunities 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 Special Opportunities 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"
"IS0L72.99999.SL.136","The Moon Fund SPC - Moon Sports Fund SP","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"
"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"
"N4XE4Y.00117.ME.136","Fir Tree SOF IX GP, Ltd.","CAYMAN ISLANDS"
"W8TG21.99999.SL.136","GPE IX-C Block I (Cayman) Limited","CAYMAN ISLANDS"
"KIV3R7.99999.SL.136","CMSAM SPC - CMS Yuance China Equity Fund SP","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"
"BVQU4G.99999.SL.136","BXLS AIV EEA Autobahn (CYM) Feeder L.P.","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"
"84VZJW.99999.SL.136","King Street Tactical Credit Opportunity Master Fund(Offshore), LP","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"
"Y3L65K.99999.SL.136","CBAM Credit Opportunities Master Fund, LP","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"
"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"
"T1R3VZ.99999.SL.136","Walden CEL Global Integrated Circuit (Cayman) Limited","CAYMAN ISLANDS"
"407F6M.99999.SL.756","Aquila Anlageberatung AG","SWITZERLAND"
"8P0EP5.99999.SL.756","Belsito Trust","SWITZERLAND"
"ARDRJ5.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond","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"
"FAYIIY.00000.LE.756","Viseca Payment Services SA","SWITZERLAND"
"YGC1G7.99999.SL.756","Diem Client Partner AG","SWITZERLAND"
"59BR6H.00001.ME.756","Schweizerische Treuhandgesellschaft AG","SWITZERLAND"
"ASTJR7.99999.SL.756","morgen & partner AG","SWITZERLAND"
"WQS7AQ.99999.SL.756","Armand Azoulai SA","SWITZERLAND"
"EIIGEH.99999.SL.756","Legato Belz Ltd","SWITZERLAND"
"FIPJCQ.99999.SL.756","Raiffeisen Futura - Pension Invest Balanced","SWITZERLAND"
"XAA1TS.00000.SP.756","Vistra Geneva SA","SWITZERLAND"
"VJPUYS.99999.SL.756","Veraison SICAV - Engagement Fund","SWITZERLAND"
"L6UH0P.99999.SL.756","Conser Invest","SWITZERLAND"
"UQ3YC3.99999.SL.756","Banca Raiffeisen Locarno societa cooperativa","SWITZERLAND"
"2EXP2Y.99999.SL.756","Centrade Capital Management GmbH","SWITZERLAND"
"MZYQT0.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Switzerland indirect","SWITZERLAND"
"FNN6WE.99999.SL.756","BKB Anlageloesung - Wachstum (CHF)","SWITZERLAND"
"SQJGDE.00000.SP.756","AMN CONSULTANTS SA","SWITZERLAND"
"THL9QT.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Global Resources","SWITZERLAND"
"3FK25I.00000.LE.756","Quilvest (Switzerland) Ltd","SWITZERLAND"
"2VSEAZ.00013.ME.756","MIRABAUD CAPITAL SA","SWITZERLAND"
"XU9XK1.99999.SL.756","Providence Suisse SA","SWITZERLAND"
"0DZVU1.99999.SL.756","Avion Trust","SWITZERLAND"
"Q4W9Z8.99999.SL.756","Rivebelles Holding SA","SWITZERLAND"
"GDZVJM.99999.SL.756","ODERMATT VERMOEGENSBERATUNG","SWITZERLAND"
"E5HW56.99999.SL.756","Baloise Fund Invest (CH) - Global Bonds CHF Optimized","SWITZERLAND"
"VL4RSD.99999.SL.756","Epernay Asset Management AG","SWITZERLAND"
"7H13B4.00000.LE.756","Reisebuero Media AG","SWITZERLAND"
"CEQ4EV.00056.ME.756","CA Indosuez Finanziaria SA","SWITZERLAND"
"790FU2.99999.SL.756","AKB Medium Term Bond CHF ESG Fokus","SWITZERLAND"
"HBP2WB.99999.SL.756","Format Vermoegen & Anlagen AG","SWITZERLAND"
"9SPVMU.99999.SL.756","Heritage Long/Short Equity","SWITZERLAND"
"AIJJDU.99999.SL.756","Palladio Assurances SA","SWITZERLAND"
"3EXLMX.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term","SWITZERLAND"
"126CWB.99999.SL.756","ODEBOURG GESTION S.A.","SWITZERLAND"
"RZDSPM.99999.SL.756","Raiffeisenbank Schwarzwasser Genossenschaft","SWITZERLAND"
"413DZU.00000.SP.756","Rohner Rechtsanwaelte","SWITZERLAND"
"IEWE9N.99999.SL.756","Swiss Harvest Asset Management Ltd.","SWITZERLAND"
"G8ZW2S.99999.SL.756","Zuri-Invest AG","SWITZERLAND"
"NQ5WTE.99999.SL.756","GMBP AG","SWITZERLAND"
"HC1JUS.99999.SL.756","Legato Vermoegensmanagement Ltd","SWITZERLAND"
"YFPUME.99999.SL.756","Avadis Fund - Avadis Aktien Emerging Markets Index","SWITZERLAND"
"GHV089.99999.SL.756","HNW Family Office Ltd","SWITZERLAND"
"J2Q9X6.00000.LE.756","Venture South International S.A.","SWITZERLAND"
"CXCK0P.99999.SL.756","Berger, van Berchem & Cie SA","SWITZERLAND"
"I2GN6L.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET EUR","SWITZERLAND"
"EI3ZW0.99999.SL.756","Swisscanto (CH) Pension Equity Fund Responsible World ex CH","SWITZERLAND"
"HSESUH.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global","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"
"4QY6EQ.99999.SL.756","OVAN CAPITAL SA","SWITZERLAND"
"QKZXM4.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II","SWITZERLAND"
"81QDYG.99999.SL.756","Schwarz & Partner Finanzkonsulenten AG","SWITZERLAND"
"6FPTLG.99999.SL.756","Orconsult SA","SWITZERLAND"
"HWE7F9.00004.ME.756","Primafides Suisse SA","SWITZERLAND"
"S0UBT3.99999.SL.756","Aargauische Kantonalbank","SWITZERLAND"
"CEQ4EV.00159.ME.756","CACEIS Switzerland SA","SWITZERLAND"
"6HEG0W.00000.SP.756","Corserv Global Institutional Investor Admin Services AG","SWITZERLAND"
"YRAHSD.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaStock","SWITZERLAND"
"B96JX3.99999.SL.764","KTAM Global Next Trend Trigger Fund 2","THAILAND"
"9ZT6GR.99999.SL.764","Krung Thai Thanasup A1 Not for Retail Investors","THAILAND"
"J7WRSF.99999.SL.764","Bualuang Thanarat 2/22","THAILAND"
"V3CA2T.99999.SL.764","K Foreign Fixed Income 1YI Fund Not for Retail Investors","THAILAND"
"VWH2WC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced117 Not for Retail Investors","THAILAND"
"KZML2W.99999.SL.764","BUALUANG MAPS 25 RMF","THAILAND"
"W8PU7K.99999.SL.764","K Foreign Fixed Income 6MCB Fund Not for Retail Investors","THAILAND"
"YF24ZS.99999.SL.764","Bualuang Thanarat 1/22","THAILAND"
"6X4EBW.99999.SL.756","Swiss Mortgage Umbrella Fund - Swiss Mortgage Fund I","SWITZERLAND"
"I0QAM6.99999.SL.756","Raiffeisenbank Bielersee Genossenschaft","SWITZERLAND"
"72EE2K.99999.SL.756","Kellins AG","SWITZERLAND"
"E57ESF.99999.SL.756","GYRA SA","SWITZERLAND"
"B5Q40V.99999.SL.756","VAN MARSELIS HARTSINCK AG","SWITZERLAND"
"T3I124.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET GBP","SWITZERLAND"
"Q2GLUI.99999.SL.756","Credit Suisse Real Estate Fund Hospitality","SWITZERLAND"
"L9L0TQ.99999.SL.756","Martin Berner Vuilleumier & Cie SA","SWITZERLAND"
"RKYLBR.00000.SP.756","Forvest SA","SWITZERLAND"
"T4L9I7.99999.SL.756","Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced","SWITZERLAND"
"964LTM.99999.SL.756","Solitaire Aquila AG","SWITZERLAND"
"DAZ9FY.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Canada","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 Champness (Suisse)S.A.","SWITZERLAND"
"32Q4B5.99999.SL.756","Schroder Swiss Equity Core Fund","SWITZERLAND"
"8L2NPN.99999.SL.756","Raiffeisenbank Buendner Rheintal Genossenschaft","SWITZERLAND"
"0MJDGM.99999.SL.756","Syndex Capital Management AG","SWITZERLAND"
"U8UWB2.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II)","SWITZERLAND"
"2LG1BK.00000.SP.756","Gestrust SA","SWITZERLAND"
"ULYSC3.99999.SL.756","Credit Suisse Wealth Funds (CH) 1 - Obligationen CHF","SWITZERLAND"
"PH0P55.99999.SL.756","Finreon Umbrella Fund - Finreon Fixed Income Risk Control EUR Aggregate","SWITZERLAND"
"YFH13I.99999.SL.756","Fonds Durable Equilibre","SWITZERLAND"
"UDQ25D.00020.ME.756","UPT SA","SWITZERLAND"
"JVSQFX.99999.SL.756","Alpen Partners AG","SWITZERLAND"
"3GB20X.99999.SL.756","Summit Trust","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"
"5UQ8UU.99999.SL.756","MMH Invest AG","SWITZERLAND"
"AUUWR9.99999.SL.756","MOUSSEKNUCKLE S.A.R.L.","SWITZERLAND"
"2VSEAZ.00008.ME.756","MIRABAUD SCA","SWITZERLAND"
"JIKRL5.99999.SL.756","RFP SMALL & MID CAPS SWITZERLAND","SWITZERLAND"
"FTL5E2.00006.ME.756","BPA IPWM SUISSE, SA","SWITZERLAND"
"7TUD2H.99999.SL.756","WINVEST ASSET MANAGEMENT AG","SWITZERLAND"
"3WKDZT.99999.SL.756","Notz, Stucki & Cie S.A.","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"
"JEZL5P.99999.SL.756","BFI Consulting AG","SWITZERLAND"
"MZEUYB.99999.SL.756","Migros Bank (CH) Fonds Institutinal - PacificStock","SWITZERLAND"
"S0DHI2.00000.SP.756","Reichmuth & Co Investment Management AG","SWITZERLAND"
"03FWX5.99999.SL.756","Caisse d'Epargne d'Aubonne societe cooperative","SWITZERLAND"
"DL4HM7.00000.LE.756","AGFIF International AG","SWITZERLAND"
"KL7AZX.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Real Estate Switzerland Blue","SWITZERLAND"
"1ULM0I.99999.SL.756","UBS (CH) Equity Fund - US Sustainable (USD)","SWITZERLAND"
"IP5CVM.99999.SL.756","Athemis Gestion de Fortune SA","SWITZERLAND"
"U8P0Z6.99999.SL.756","2pm Suisse SA","SWITZERLAND"
"UXBXKK.00000.SP.756","Bayol Finance S.A.","SWITZERLAND"
"0ZK33F.99999.SL.756","AMB PRIVATE TRUSTEE SA","SWITZERLAND"
"AUCR0C.99999.SL.756","Banque Raiffeisen de Gimel societe cooperative","SWITZERLAND"
"G5ME2G.00068.ME.756","Third Party Preparers 68","SWITZERLAND"
"TI7AL9.00000.LE.756","BOCCARD & PARTENAIRES SA","SWITZERLAND"
"BYI1RJ.99999.SL.158","Eastspring Investments Target Maturity 3 - 6 year Emerging Market Bond Fund","TAIWAN"
"V8T0YM.99999.SL.158","DFE DWS Inflation Plus Emerging Market Bonds 2024","TAIWAN"
"ZITJRT.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2028","TAIWAN"
"PX6AM1.99999.SL.158","Invesco Select 6 Year Maturity Global Bonds Fund","TAIWAN"
"M6PRE2.99999.SL.158","Allianz Global Investors US Short Duration High Income Bond Fund","TAIWAN"
"ED9HT3.99999.SL.158","Amundi TW - Real Asset Target Income Fund","TAIWAN"
"JR3N0Z.00008.ME.158","MSIG Mingtai Insurance Co.,Ltd.","TAIWAN"
"L2W82A.00000.SP.158","CHANG HWA COMMERCIAL BANK, LTD.","TAIWAN"
"R0MHDC.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2025","TAIWAN"
"D7JSA3.00000.LE.158","SinoPac Holdings","TAIWAN"
"J9YVLH.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2029","TAIWAN"
"YEWR33.99999.SL.158","Invesco Fixed Maturity EM Sovereign Bonds 2024","TAIWAN"
"Q5QU4T.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"J2I222.99999.SL.158","Invesco Ladder Maturity Selective Emerging Market Bonds 2025","TAIWAN"
"WMER6Z.99999.SL.158","Invesco Quality Fixed Maturity Emerging Market Bonds 2023","TAIWAN"
"2YIKEX.99999.SL.158","Neuberger Berman 5G Equity Securities Investment Trust Fund","TAIWAN"
"13Q132.99999.SL.158","Linkou Farmers' Association","TAIWAN"
"YKCW96.00001.ME.158","CTBC Asset Management Co., Ltd.","TAIWAN"
"LEVNXF.99999.SL.158","Changhua County Erlin Farmers' Associati","TAIWAN"
"AGXLSW.00000.SP.158","CTBC Investments Co., Ltd.","TAIWAN"
"WCB4D1.99999.SL.158","Hunei Township Farmers' Association","TAIWAN"
"JHLYCW.99999.SL.158","Jinshan farmers' association","TAIWAN"
"N2CI0B.00227.ME.158","UBS Asset Management (Taiwan) Ltd","TAIWAN"
"I342NB.99999.SL.158","IBT II Venture Capital co., Ltd.","TAIWAN"
"A1SF9L.99999.SL.158","TSAO TUN TOWNSHIP FARMERS ASSOCIATION","TAIWAN"
"6H05L2.00000.SP.158","Capital Investment Trust Corporation","TAIWAN"
"MCUGCC.99999.SL.158","Allianz Global Investors Greater China Fund","TAIWAN"
"JBRXV1.99999.SL.158","TOU NAN FARMERS ASSOCIATION","TAIWAN"
"1G159I.00198.ME.158","BNP PARIBAS SECURITIES TAIWAN","TAIWAN"
"0KMHN8.99999.SL.158","Beipu Farmers' Association","TAIWAN"
"HUEHTK.99999.SL.158","The  Houlong  Farmers'  Association","TAIWAN"
"ZAYJZP.00128.ME.158","Allianz Taiwan Life Insurance Co. Ltd.","TAIWAN"
"A2M0SS.99999.SL.158","SHIDING FARMER'S ASSOCIATION","TAIWAN"
"ZS9NIQ.00006.ME.158","Jih Sun Futures Co., Ltd.","TAIWAN"
"2KZ1C1.00014.ME.158","SBI & CAPITAL 22 Management Inc.","TAIWAN"
"AWGNK7.99999.SL.158","Pitou Farmes's Association","TAIWAN"
"FP2NQ6.99999.SL.158","Dah Chung Bills Finance Corporation","TAIWAN"
"5W0JL3.99999.SL.158","RUEIFANG DISTRICT FISHERMEN'SASSOCIATI0N","TAIWAN"
"I6RUGP.99999.SL.158","WAIPU FARMER'S ASSOCIATION","TAIWAN"
"SDVIHN.99999.SL.158","Checheng Township Farmer's Association","TAIWAN"
"PSBU7X.99999.SL.158","Sanchong Farmers' Association","TAIWAN"
"NH2V80.99999.SL.158","TOUR WU FARMER'S ASSOCIATION","TAIWAN"
"MZ8MBB.99999.SL.158","Eastspring Inv AsiaPac HighYield Eq Fund","TAIWAN"
"VWL3CQ.99999.SL.158","YUCHI FARMER'S ASSOCIATION","TAIWAN"
"NLG5HR.99999.SL.158","Long Tarn  Farmers' Association","TAIWAN"
"6AB817.99999.SL.158","Eastspring Inv Asia Pac Infra Fund","TAIWAN"
"S55ZV7.99999.SL.158","HU KOU FARMER'S ASSOCIATION","TAIWAN"
"VKRDZR.99999.SL.158","Tzkuan Fishers' Association","TAIWAN"
"M7IJNP.99999.SL.158","LIU-CHIE FISHER MEN'S ASSOCIATION","TAIWAN"
"CWQLRG.99999.SL.158","Allianz Global Investors Global Emerging Markets Fund","TAIWAN"
"DNSFN1.00002.ME.158","Capital Insurance Agency Corp.","TAIWAN"
"JZBS73.99999.SL.158","Eastspring Investments India Bond Fund","TAIWAN"
"SWJ0J9.99999.SL.158","Baoshan Farmer's Association","TAIWAN"
"NTL4IF.00000.LE.158","Taishin Financial Holding Co., Ltd.","TAIWAN"
"YYAYU6.00002.ME.158","E.SUN Securities Co.,Ltd.","TAIWAN"
"STMX4S.99999.SL.158","Tainan Fishermen's Association","TAIWAN"
"MDH34V.99999.SL.158","Jiing Mei Farmers' Association","TAIWAN"
"P6SDKE.99999.SL.158","Bridge-stone securities co,Ltd","TAIWAN"
"6YCW5X.00015.ME.158","HUA NAN INTERNATIONAL LEASING CO., LTD.","TAIWAN"
"QM2AMF.99999.SL.158","Invesco Taiwan Technology Fund","TAIWAN"
"9I88MH.00058.ME.158","Schroder Investment Management (Taiwan) Ltd","TAIWAN"
"UTWKJA.99999.SL.158","Sanzhi District Famers' Association","TAIWAN"
"D687U4.99999.SL.158","Lu Gu Farmers' Association","TAIWAN"
"Z94C5S.00000.LE.764","Asia Plus Group Holdings Public Company Limited","THAILAND"
"K66YGB.99999.SL.764","Krung Thai Fixed Income FIF 99","THAILAND"
"L3P018.99999.SL.764","Krungsri Fixed Income 30M1 Fund","THAILAND"
"YS0C2Y.99999.SL.764","Bualuang Thanasarn Plus 20/18","THAILAND"
"7WQRG4.99999.SL.764","K Thai Fixed Income 32 Months A Fund","THAILAND"
"5084A4.99999.SL.764","K FIT Allocation M Fund","THAILAND"
"RMZGNI.99999.SL.764","K FIT Allocation L Fund","THAILAND"
"NH1YWP.99999.SL.764","Bualuang Thanasarn Plus 5/17","THAILAND"
"V27K4V.99999.SL.764","Krung Thai Fixed Income FIF 182","THAILAND"
"E6AFZY.99999.SL.764","K FIT Allocation XL Fund","THAILAND"
"9AYS5L.99999.SL.764","Bualuang Thanasarn Plus 34/17","THAILAND"
"QXPT11.99999.SL.764","K Foreign Fixed Income 6 Months FB Fund","THAILAND"
"JGDPEI.99999.SL.764","Principal Korea Equity Fund","THAILAND"
"CXTCVS.00000.SP.764","Capital Link Fund Management Limited","THAILAND"
"2E65KU.99999.SL.764","K Foreign Fixed Income 6 Months FP Fund","THAILAND"
"8MR1SL.99999.SL.764","K Foreign Fixed Income 1 Year FA Fund","THAILAND"
"2AFUQ7.99999.SL.764","K Foreign Fixed Income 6 Months EY Fund","THAILAND"
"N75ITR.99999.SL.764","Bualuang Global Innovation & Technology RMF","THAILAND"
"V9UFAS.99999.SL.764","Bualuang Thanasarn Plus 22/18","THAILAND"
"2AWDIH.99999.SL.764","BCAP Mid Small CG ETF","THAILAND"
"3538E5.99999.SL.764","Bualuang Thanasarn Plus 16/18","THAILAND"
"US0402.99999.SL.764","Bualuang Top-Ten RMF","THAILAND"
"H6EJNG.99999.SL.764","K Foreign Fixed Income 1 Year EZ Fund","THAILAND"
"K0PPK8.99999.SL.764","Bualuang Thanasarn Plus 28/18","THAILAND"
"XVUIQE.99999.SL.764","K Foreign Fixed Income 6 Months FS Fund","THAILAND"
"G77NUY.99999.SL.764","K Foreign Fixed Income 3 Months BD Fund","THAILAND"
"IYBB0C.99999.SL.764","K Foreign Fixed Income 1 Year FF Fund","THAILAND"
"CCUR7E.99999.SL.764","K Enhanced FF3MW Fund","THAILAND"
"N4I9RF.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 3M1","THAILAND"
"DAI6AT.00000.SP.764","K SET 50 Index Fund","THAILAND"
"9C6PVY.99999.SL.764","Krung Thai Fixed Income Enhanced2","THAILAND"
"P13EIU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced4","THAILAND"
"Y5U54Z.99999.SL.764","Bualuang Thanasanplus 1/15","THAILAND"
"Y4SD5U.99999.SL.764","Krung Thai Fixed Income FIF Enhanced21","THAILAND"
"A5YT5B.00002.ME.764","Kiatnakin Phatra Securities Public Company Limited","THAILAND"
"CI64KA.99999.SL.764","Bualuang Thanasarn Plus 12/16","THAILAND"
"FFK9L1.99999.SL.764","K Foreign Fixed Income 6 Months BW Fund","THAILAND"
"97FSBM.99999.SL.764","K Enhanced FF6MBC Fund","THAILAND"
"I0X5W2.99999.SL.764","K Chinese Equity Index Fund","THAILAND"
"0N58WN.99999.SL.764","CPAM CII","THAILAND"
"14Z3VE.00000.SP.764","K Enhanced FF6MS Fund","THAILAND"
"DJSZND.99999.SL.764","Krungsri Foreign Fixed Income 6M16 Fund","THAILAND"
"MW9JN4.00000.SP.764","K Enhanced FF1YM Fund","THAILAND"
"9I44HM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 42","THAILAND"
"GG318M.99999.SL.764","Bualuang Thanasanplus 2/15","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"
"RJJ5FP.99999.SL.764","Principal Global Balanced Fund Not for Retail Investors","THAILAND"
"EXS7F8.99999.SL.764","Classic Gold Futures Co., Ltd.","THAILAND"
"6HC6JF.99999.SL.764","K Foreign Fixed Income 1 Year DC Fund","THAILAND"
"BPL91W.99999.SL.764","ONE-NORTH10","THAILAND"
"RTI4HT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M18 Fund","THAILAND"
"NPLNW1.99999.SL.764","Krung Thai Fixed Income FIF 115","THAILAND"
"GFNW78.99999.SL.764","Krung Thai Fixed Income FIF 163","THAILAND"
"1QG2U4.00000.SP.764","K Equity Dividend LTF","THAILAND"
"I4QCEN.00000.LE.764","Krung Thai Bank Public Company Limited","THAILAND"
"50H64T.00000.SP.764","K Foreign Fixed Income 1 Year BY Fund","THAILAND"
"Y9RM3B.00000.SP.764","Krungsri Asset Management Co., Ltd","THAILAND"
"FDAAEE.99999.SL.764","Krungsri Value Stock Fund","THAILAND"
"AF21AM.99999.SL.764","Krungsri Gold Hedged Fund","THAILAND"
"VNRH9S.99999.SL.764","K Foreign Fixed Income 3 Months AT Fund","THAILAND"
"88C4PC.00000.SP.764","THE RUANG KHAO 4 FUND","THAILAND"
"G0NUDH.99999.SL.764","K Foreign Fixed Income 3 Months AY Fund","THAILAND"
"CD8UJG.99999.SL.764","BUALUANG MAPS 100","THAILAND"
"I3PADI.99999.SL.764","Bualuang Thanasarn Plus 7/20 not for Retail Investors","THAILAND"
"HH364Y.99999.SL.764","Bualuang Thanasarn Plus 8/20 not for Retail Investors","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"
"WG008L.99999.SL.764","Bualuang Thanasarn Plus 1/21 not for Retail Investors","THAILAND"
"7087GJ.99999.SL.764","Asset Plus Japan High Conviction Fund","THAILAND"
"HACJ9T.99999.SL.764","WE THAI EQUITY FUND","THAILAND"
"2RBRZS.99999.SL.764","K Foreign Fixed Income 6MAX Fund Not for Retail Investors","THAILAND"
"0FXFUQ.99999.SL.764","DAOL ONLINE SHOPPING AND PAYMENT FUND","THAILAND"
"EM42H6.99999.SL.764","K Enhanced Credit 3 Fund Not For Retail Investors","THAILAND"
"KD50UQ.99999.SL.764","K Foreign Fixed Income 2021K Fund","THAILAND"
"CMT4DV.99999.SL.764","Thai Danu Tawee Kamrai Fixed Income Fund","THAILAND"
"Y1P2X9.99999.SL.764","BCAP Global Equity Fund","THAILAND"
"Q1PCEZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced59 Not for Retail Investors","THAILAND"
"KYCAWY.99999.SL.764","K Enhanced Credit 4 Fund Not For Retail Investors","THAILAND"
"LGZ48U.99999.SL.764","Asset Plus Small and Mid Cap Equity Super Saving Fund","THAILAND"
"DPS4QI.99999.SL.764","Krung Thai Global Fixed Income 1Y4","THAILAND"
"PFDZEK.99999.SL.764","Krung Thai Fixed Income FIF Enhanced87 Not for Retail Investors","THAILAND"
"74Y7JL.99999.SL.764","BCAP Global Target Date 2040 Retirement Mutual Fund","THAILAND"
"ISMH1P.99999.SL.764","K Foreign Fixed Income 6MY Fund Not for Retail Investors","THAILAND"
"RP8M68.99999.SL.764","United Income Fund","THAILAND"
"WWQNAH.99999.SL.764","K Foreign Fixed Income 6MP Fund Not for Retail Investors","THAILAND"
"EN2Y9V.99999.SL.764","Asset Plus Extra Growth Fund Not for Retail Investors","THAILAND"
"Q9HCIT.99999.SL.764","K Foreign Fixed Income 6 Months HY Fund","THAILAND"
"SU3IJH.99999.SL.764","K Foreign Fixed Income 6MO Fund Not for Retail Investors","THAILAND"
"PUBVTY.99999.SL.764","K Foreign Fixed Income 2021E Fund","THAILAND"
"FI5A1K.99999.SL.764","Krung Thai Global Fixed Income 1Y7","THAILAND"
"F9LGE9.99999.SL.764","Krung Thai Global Fixed Income 1Y8","THAILAND"
"VZ118S.99999.SL.764","DAOL GLOBAL EDUCATION EQUITY FUND","THAILAND"
"IQ25ZB.99999.SL.764","Bualuang China A-Shares Equity RMF","THAILAND"
"F1A71A.99999.SL.764","K Foreign Fixed Income 6MH Fund Not for Retail Investors","THAILAND"
"83K63V.99999.SL.764","Ocean 11 Phuket CO.,LTD","THAILAND"
"S4W4Q9.99999.SL.764","Krung Thai Fixed Income FIF Enhanced103 Not for Retail Investors","THAILAND"
"CWBMUI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced104 Not for Retail Investors","THAILAND"
"5BBDJC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced105 Not for Retail Investors","THAILAND"
"B90IX6.99999.SL.764","Krung Thai Fixed income 19","THAILAND"
"2KIAEU.99999.SL.764","DAOL COMPLEX RETURN 6M2 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"QIKFHG.99999.SL.764","Krung Thai Fixed Income FIF 173","THAILAND"
"90KSCM.99999.SL.764","Krung Thai Fixed Income FIF 171","THAILAND"
"7XDFN4.99999.SL.764","K Foreign Fixed Income 6 Months ED Fund","THAILAND"
"NG2945.99999.SL.764","Principal Vietnam Equity Fund","THAILAND"
"XXR49U.99999.SL.764","K Foreign Fixed Income 1 Year DQ Fund","THAILAND"
"C9QSG2.99999.SL.764","K Foreign Fixed Income 1 Year DY Fund","THAILAND"
"77L4JC.99999.SL.764","Krung Thai Boon Trong Thai CG Fund","THAILAND"
"GJ7V9E.99999.SL.764","Krung Thai Fixed Income FIF 177","THAILAND"
"NVQE0Z.99999.SL.764","Bualuang Thanasarn Plus 14/18","THAILAND"
"JXT8RG.99999.SL.764","Bualuang Thanasarn Plus 27/17","THAILAND"
"0KPWRH.99999.SL.764","Krung Thai Fixed Income FIF 175","THAILAND"
"XII515.99999.SL.764","Krung Thai Fixed Income FIF 176","THAILAND"
"6IZ7Q1.99999.SL.764","K Foreign Fixed Income 1 Year DP Fund","THAILAND"
"90IABR.99999.SL.764","Krungsri Foreign Fixed Income 6M27 Fund","THAILAND"
"DMRP7Z.99999.SL.764","BCAP SET100 ETF","THAILAND"
"B81D2B.99999.SL.764","K FIT Allocation S Fund","THAILAND"
"12G97C.99999.SL.764","Bualuang Asia Equity RMF","THAILAND"
"MPH7FT.99999.SL.764","Krung Thai Fixed Income FIF 179","THAILAND"
"SYESPR.99999.SL.764","Krung Thai Conservative 25/75 Fund","THAILAND"
"4BH6DL.99999.SL.764","K Foreign Fixed Income 1 Year DT Fund","THAILAND"
"BSF4P1.99999.SL.764","Krung Thai Fixed Income FIF 202","THAILAND"
"IZZJCZ.99999.SL.764","Bualuang Bharata Fund","THAILAND"
"T0IE4M.99999.SL.788","Social Business","TUNISIA"
"IGR4KW.00019.ME.788","FCP BH CEA","TUNISIA"
"TEIGGK.99999.SL.788","FCP WAFA","TUNISIA"
"S1P49Q.99999.SL.788","AL AMANAH PRUDENCE FCP","TUNISIA"
"2EY65R.99999.SL.788","TUNISIAN FUNDAMENTAL FUND","TUNISIA"
"N25ZQC.99999.SL.788","FCP DELTA EPARGNE ACTIONS","TUNISIA"
"U9X9YK.99999.SL.788","FCP UNIVERS AMBITION CEA","TUNISIA"
"T46PUW.99999.SL.788","FCP VALEURS INSTITUTIONNEL","TUNISIA"
"36FYR1.99999.SL.788","Anava seed fund","TUNISIA"
"ZT15W1.99999.SL.788","FCP VALEURS CEA","TUNISIA"
"SPPGQ0.99999.SL.788","TRADERS INVESTMENT MANAGERS","TUNISIA"
"9GDJN3.99999.SL.788","FCP VIVEO NOUVELLES INTRODUITES","TUNISIA"
"YSM5XN.99999.SL.788","SICAV L'EPARGNE OBLIGATAIRE","TUNISIA"
"0HDZMI.99999.SL.788","AMEN CAPITAL","TUNISIA"
"CSGUK1.99999.SL.788","FCP SERENA VALEURS FINANCIERES","TUNISIA"
"BNW8SP.99999.SL.788","UGFS Islamic Fund","TUNISIA"
"GLXY5M.99999.SL.788","FCP HAYETT MODERATION","TUNISIA"
"N6Z9ID.99999.SL.788","UBCI Capital Developpement SA","TUNISIA"
"37M5V7.99999.SL.788","Banque de l'Habitat","TUNISIA"
"E0SXPL.99999.SL.788","PHENICIA SEED FUND","TUNISIA"
"UUVZN5.00007.ME.788","Arab Banking Corporation-Tunisie","TUNISIA"
"6US2PG.99999.SL.788","ARAB TUNISIAN LEASE","TUNISIA"
"BCG375.00000.LE.788","COMPAGNIE GENERALE D'INVESTISSEMENT","TUNISIA"
"1AFVG0.00006.ME.788","SICAV Croissance","TUNISIA"
"47CQP3.00016.ME.788","BMCE CAPITAL TUNISIE","TUNISIA"
"49QIME.99999.SL.788","FCPR TunInvest Croissance","TUNISIA"
"D0SANU.99999.SL.788","Tuniso Seoudienne d'Investissement TSI","TUNISIA"
"BK3HXX.00006.ME.788","SICAV PATRIMOINE OBLIGATAIRE","TUNISIA"
"BK3HXX.00014.ME.788","FCC BIAT CREDIMMO 2","TUNISIA"
"5LX053.99999.SL.788","Mutuelle Assurance de l'Enseignement","TUNISIA"
"USREIG.00000.LE.788","BANQUE DE TUNISIE ET DES EMIRATS","TUNISIA"
"XGE71W.00170.ME.788","Societe de Recouvrement des Creances","TUNISIA"
"XGE71W.00153.ME.788","BTK BANK","TUNISIA"
"VW8L5F.99999.SL.788","La Tunisienne des Assurances Takaful 'Assurances At-Takafulia'","TUNISIA"
"BK3HXX.00004.ME.788","TUNISIE TITRISATION","TUNISIA"
"BK3HXX.00005.ME.788","SICAV OPPORTUNITY","TUNISIA"
"BK3HXX.00001.ME.788","Assurances BIAT","TUNISIA"
"8T6V38.99999.SL.788","Wifak International Bank","TUNISIA"
"8RXR89.99999.SL.788","PHENICIA FUND","TUNISIA"
"1AFVG0.00007.ME.788","BT SICAR","TUNISIA"
"II1ESQ.99999.SL.788","CARTE VIE","TUNISIA"
"2TX7E5.99999.SL.788","Tuninvest Finance Group","TUNISIA"
"QVRAEL.00000.LE.788","ARAB FINANCIAL CONSULTANTS","TUNISIA"
"BK3HXX.00008.ME.788","SICAV PROSPERITY","TUNISIA"
"IB1N3A.99999.SL.788","FCP AXIS AAA","TUNISIA"
"YIIRKI.99999.SL.788","axis gestion","TUNISIA"
"Z5UJ0J.99999.SL.788","MAC-SA - Stockbrokerage Company","TUNISIA"
"PMLJLH.99999.SL.788","North Africa International Bank","TUNISIA"
"XCAWF0.00000.LE.788","maxula bourse","TUNISIA"
"APIE97.99999.SL.788","GLOBAL INVEST SICAR","TUNISIA"
"AK2XH3.99999.SL.788","Tuninvest Gestion Financiere","TUNISIA"
"1AFVG0.00005.ME.788","SICAV Rendement","TUNISIA"
"86IIBW.00003.ME.788","Al Baraka Bank Tunisia","TUNISIA"
"BK3HXX.00015.ME.788","BIAT CAPITAL RISQUE","TUNISIA"
"790LL4.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"38B52H.99999.SL.788","STAR ASSURANCES","TUNISIA"
"RKL2XU.99999.SL.788","UBCI BOURSE","TUNISIA"
"I9R0YW.99999.SL.788","AXIS CAPITAL BOURSE","TUNISIA"
"47CQP3.00018.ME.788","BMCE CAPITAL TUNISIE Asset management","TUNISIA"
"ZIZ8L0.99999.SL.764","K Foreign Fixed Income 3 Months CE Fund","THAILAND"
"0SXY9A.99999.SL.764","United Global Quality Growth Fund","THAILAND"
"T2Q0C8.99999.SL.764","Krung Thai Fixed Income FIF 234","THAILAND"
"I2TYDW.99999.SL.764","K Foreign Fixed Income 3 Months BM Fund","THAILAND"
"ZUAHUN.99999.SL.764","K Guaranteed 5 Years B Fund","THAILAND"
"3BJEVY.99999.SL.764","K Foreign Fixed Income 1 Year GM Fund","THAILAND"
"7W9YJ9.99999.SL.764","WE GLOBAL TECHNOLOGY 8M FUND","THAILAND"
"KZUAHR.99999.SL.764","K Thai Fixed Income 18 Months A Fund","THAILAND"
"KDU51A.99999.SL.764","Krung Thai Fixed Income FIF 219","THAILAND"
"4SUXCL.99999.SL.764","Krung Thai Fixed Income FIF 220","THAILAND"
"J6PM4V.99999.SL.764","United Fixed Maturity 2Y1","THAILAND"
"81ANBE.99999.SL.826","Elysian Capital III 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"
"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"
"R9XVXL.99999.SL.826","Artemijs Basunovs","UNITED KINGDOM"
"FJLWM0.00000.LE.826","Acer Tree Carry Participation LLP","UNITED KINGDOM"
"AX4T5H.99999.SL.826","CS Capital Partners GP HF 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"
"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"
"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"
"KEQ3FD.99999.SL.826","J W and M A Kisby Settlement No1 2017","UNITED KINGDOM"
"FXENAA.99999.SL.826","BE VI (French) Co-Invest LP","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"
"PU28A6.00048.ME.826","TB Enigma Dynamic Growth Fund","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"
"ID3E3V.99999.SL.826","M&A Behrend Discretionary Trust","UNITED KINGDOM"
"ETB0LD.99999.SL.826","180320 Limited","UNITED KINGDOM"
"6HH923.99999.SL.826","SG Global Midco Ltd","UNITED KINGDOM"
"161GR9.99999.SL.826","PCL FUNDING V PLC","UNITED KINGDOM"
"PR4NSJ.99999.SL.826","Minerva Co-Invest LP","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"
"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"
"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"
"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"
"8X6D9J.99999.SL.826","Peter Martin Children's Settlement","UNITED KINGDOM"
"E8IIUV.99999.SL.826","Delphi Ventures SPV 12 Lido LLP","UNITED KINGDOM"
"MYJNW0.99999.SL.826","GHO Capital III SMA 2 LP","UNITED KINGDOM"
"80W4II.99999.SL.826","Corran Environmental LP","UNITED KINGDOM"
"PTFFEL.99999.SL.826","Corran Environmental GP Limited","UNITED KINGDOM"
"PX8SSY.99999.SL.826","Castle Mount Impact Partners LP","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"
"TCS35P.99999.SL.826","HORIZON CAPITAL 2013 GP LIMITED PARTNERSHIP","UNITED KINGDOM"
"I5Z4KQ.99999.SL.826","SIGNET CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"W4WCT2.00002.ME.826","Meteor Trustees Limited","UNITED KINGDOM"
"U2MK3U.99999.SL.826","MK Gateway Limited","UNITED KINGDOM"
"YAF515.99999.SL.826","Charterhouse General Partners (Europe) 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"
"GCL6XV.99999.SL.826","Pret Intermediate Company Limited","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"
"PV959X.99999.SL.826","M&G Shared Ownership LP","UNITED KINGDOM"
"5WBH8E.99999.SL.826","Ellis UK Holding LLP","UNITED KINGDOM"
"4DGJT3.99999.SL.826","The Richard Whiteley EW No 2 Discretionary Trust 2021","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"
"MSIT72.99999.SL.826","Aqueduct Bidco Limited","UNITED KINGDOM"
"L86M0H.99999.SL.826","Fabx2.7 GP Ltd","UNITED KINGDOM"
"FI8DW8.99999.SL.826","Tantallon Investments Ltd","UNITED KINGDOM"
"QGQY6J.99999.SL.826","Thistle Bay Holdings Limited","UNITED KINGDOM"
"PT0F31.99999.SL.826","Loxley Funding Limited","UNITED KINGDOM"
"P4QD4Y.99999.SL.826","Longmountain Investments","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"
"HCPJJ0.99999.SL.826","EIF Co-Invest, LP","UNITED KINGDOM"
"7U326E.99999.SL.826","Hartley Discretionary Will Trust","UNITED KINGDOM"
"QP1P30.99999.SL.826","Casa 1910 AG LLP","UNITED KINGDOM"
"7076XW.99999.SL.826","Corporate Avenue Services Limited","UNITED KINGDOM"
"8T4ZLB.99999.SL.826","Gioma (UK) 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"
"FQ6QG6.00000.SP.826","Goodwin Discretionary Trust","UNITED KINGDOM"
"MM113Z.99999.SL.826","Mortar No.3 Limited","UNITED KINGDOM"
"D9L97F.99999.SL.826","VGC Partners II LP","UNITED KINGDOM"
"IIFQPG.00000.SP.826","PENRICE LIFERENT TRUST","UNITED KINGDOM"
"TK33DD.99999.SL.826","Roxbury Asset Management Ltd","UNITED KINGDOM"
"IGQHUJ.99999.SL.826","Stephen and Sandra Warr Trust Settlement","UNITED KINGDOM"
"71A64N.99999.SL.826","GIF International Airport Holdco Limited","UNITED KINGDOM"
"LSZ9GN.99999.SL.826","Haydock Finance Limited","UNITED KINGDOM"
"9Q25GZ.99999.SL.826","Fred Badowski 2019 Settlement","UNITED KINGDOM"
"J6YMYD.99999.SL.826","Maayan Payments Ltd","UNITED KINGDOM"
"MA50F6.99999.SL.826","VIP SIV I LP","UNITED KINGDOM"
"0SUSEI.99999.SL.826","The Hillman Grandchildren's Settlement No 2","UNITED KINGDOM"
"NRC28U.99999.SL.840","Crypto Central Bank","UNITED STATES"
"16EBQP.99999.SL.840","AMERICAN GOLD RIVER CORP.","UNITED STATES"
"TKUHRY.99999.SL.840","Titan XXII Trust","UNITED STATES"
"GYH5K2.99999.SL.840","Francono Rhein Main 2 GmbH","UNITED STATES"
"2S9PGA.99999.SL.840","Taiga Special Opportunities SH LP","UNITED STATES"
"575PDF.99999.SL.840","HFCP VII (Parallel-C), L.P.","UNITED STATES"
"NQZTSA.99999.SL.840","gin midori investments inc","UNITED STATES"
"FH7KR2.99999.SL.840","Filtec Precise Inc","UNITED STATES"
"KGY41N.99999.SL.840","Alloy Merchant Partners LP","UNITED STATES"
"Z5YUK3.99999.SL.840","SFT MANGUAREO TRUST","UNITED STATES"
"6Q7KQM.99999.SL.840","Salus, LP","UNITED STATES"
"97RJ1H.99999.SL.840","CoinShares Fund II (Feeder) LP","UNITED STATES"
"AV4JHD.99999.SL.840","CoinShares Fund III (Feeder) LP","UNITED STATES"
"6RDXVY.99999.SL.840","Tandor Trust","UNITED STATES"
"L8W2KK.00000.SP.840","Centre Asset Management, LLC","UNITED STATES"
"558Y0R.99999.SL.840","Danaba Trust","UNITED STATES"
"4ZH9XG.99999.SL.840","The Rejos Trust","UNITED STATES"
"948MYA.00000.SP.840","Bridgeford Trust Company","UNITED STATES"
"7PV4PV.00000.LE.840","A.L.M.ENTERPRISES","UNITED STATES"
"4ZRLB7.99999.SL.840","Keesun International, LTD.","UNITED STATES"
"FVHQBD.99999.SL.840","ISJA Trust","UNITED STATES"
"MQ1D45.99999.SL.840","Laxford Capital Fund, L.P.","UNITED STATES"
"JMYTQL.00000.SP.840","Bedrock Advisors, LLC","UNITED STATES"
"UDM8EP.99999.SL.840","Axiom International Small/Micro Cap Opportunity Fund, L.P.","UNITED STATES"
"SYNLY3.99999.SL.840","Edge Bay Trust","UNITED STATES"
"TFSHVX.99999.SL.840","SFT Opayoma Trust","UNITED STATES"
"NIRTC4.99999.SL.840","INVESTAR CAPITAL PARTNERS FEEDER FUND, L.P.","UNITED STATES"
"CHECEA.99999.SL.840","Jroe Auto Consultant LLC","UNITED STATES"
"GQLLM4.00000.SP.840","Astra PTC","UNITED STATES"
"KMP39Y.00000.LE.840","STACY ANN NAIL","UNITED STATES"
"ZMSS4K.99999.SL.840","Bodhi Tree Asset Management, LLC","UNITED STATES"
"5NBWAV.99999.SL.840","Alan Joshua Morris","UNITED STATES"
"SCVDU8.99999.SL.840","Anytime Tire and Road Service, LLC","UNITED STATES"
"PC4MBP.99999.SL.840","SFT VALERA TRUST","UNITED STATES"
"6M5YA1.99999.SL.840","Anna Sapritsky Revocable Trust","UNITED STATES"
"IKAEHV.00000.SP.840","Aberdeen Asset Management Inc.","UNITED STATES"
"0X0NN3.00000.LE.840","Prudential Financial, Inc.","UNITED STATES"
"2B51YB.99999.SL.840","Adrian Chen Trust No. 2","UNITED STATES"
"37D6U4.00000.SP.840","Jenkins-Lara Corporation","UNITED STATES"
"H7UFC6.00000.SP.840","PPB Capital Partners LLC","UNITED STATES"
"BAG9M4.99999.SL.840","Hapa II Trust","UNITED STATES"
"FHBND3.99999.SL.840","Rudolf Staechelin Family Trust","UNITED STATES"
"6405KK.99999.SL.826","Stride Ultra I LP","UNITED KINGDOM"
"GFMUIZ.99999.SL.826","A E Ravan Inter Vivos Trusts The Ravan No 7 Settlement","UNITED KINGDOM"
"VI4SDC.99999.SL.826","Cobalto Oval Holdings 3 Limited","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"
"GU5PN0.99999.SL.826","Percipience Co-Investment Limited Partnership","UNITED KINGDOM"
"KQW7I9.99999.SL.826","Bridgepoint Development Capital Portfolio II B LP","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"
"9G6MLW.99999.SL.826","Carki Ltd","UNITED KINGDOM"
"EGSFWV.99999.SL.826","ANTICG I LP","UNITED KINGDOM"
"D2LXLX.99999.SL.826","DDF 2 FP LP","UNITED KINGDOM"
"QLBB1Y.99999.SL.826","Project Poseidon Topco Limited","UNITED KINGDOM"
"RI0C4E.99999.SL.826","Bridgepoint Europe VII D LP","UNITED KINGDOM"
"P1VGLS.99999.SL.826","Resort Bidco Ltd.","UNITED KINGDOM"
"75Z29E.99999.SL.826","Caramel Topco Limited","UNITED KINGDOM"
"D8XER1.99999.SL.826","Bridgepoint Europe VII C LP","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"
"62D5BK.00000.SP.840","Olympus Capital Holdings Asia LLC","UNITED STATES"
"T9EL99.00000.LE.840","HAITELMEX","UNITED STATES"
"STKJ13.99999.SL.840","Exactum Capital LLC","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"
"HPCGJH.00044.ME.840","U.S. Withholding Agents 44","UNITED STATES"
"AQMMIU.00001.ME.840","Cedarview Opportunities I, LP","UNITED STATES"
"9H0DD1.99999.SL.840","KENT CAPITAL FUND LTD","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"
"U240PI.00000.SP.840","Aberdeen Capital Management, LLC","UNITED STATES"
"CPI9AA.00000.LE.840","Comerica Bank","UNITED STATES"
"11AW8U.99999.SL.840","MAS PROCESSING LLC","UNITED STATES"
"DE8ATS.99999.SL.840","Astor Ridge N.A. LLP","UNITED STATES"
"MJVFK5.00000.SP.840","ECP Manager III LP","UNITED STATES"
"UDAVYV.00000.SP.840","Christiana Trust, a Div. of WSFS Bank","UNITED STATES"
"X9VN8R.00000.LE.840","Starwood Energy Infrastructure III Global, L.P.","UNITED STATES"
"VUXLVX.00000.SP.840","Maurice Christopher Jones III Associates/Industries","UNITED STATES"
"6H0ESW.99999.SL.840","Sterling & Sterling, LLC","UNITED STATES"
"59MW2E.00000.SP.840","GEF Capital Advisors, LLC","UNITED STATES"
"86YDPX.00000.LE.840","Teak Hill Fund(General Partner)LLC","UNITED STATES"
"NXJMV7.99999.SL.840","PNC Bank National Association","UNITED STATES"
"DZKLT2.00000.LE.840","Starwood Capital Hospitality Fund I-1 LP","UNITED STATES"
"H7FLPX.99999.SL.840","Strattam Capital Investment Fund AIV (Cayman I), L.P.","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"
"KZQZQ2.00000.SP.840","Talkot Capital, LLC","UNITED STATES"
"WDIZPE.00000.SP.840","6800 Capital, L.L.C.","UNITED STATES"
"HI4IMV.99999.SL.840","Fifth Third Bank, National Association","UNITED STATES"
"JVQSJR.00000.LE.840","Starwood Energy Infrastructure Fund, LP","UNITED STATES"
"L50EWI.00001.ME.840","Advantage International Life Insurance Ltd.","UNITED STATES"
"NHX1AS.99999.SL.840","CV Brokerage Inc","UNITED STATES"
"0STNDA.00000.LE.840","Garrison Point Funds, LLC","UNITED STATES"
"MTA7KU.00000.SP.840","Bridge MF&CO Fund III GP LLC","UNITED STATES"
"F6HFUX.00000.SP.840","Endowment Advisers, L.P.","UNITED STATES"
"6ISUUX.00000.LE.840","American Express Travel Related Services Company, Inc.","UNITED STATES"
"YAHSCM.00000.SP.840","LONGTAIL ALPHA, LLC","UNITED STATES"
"TV0N4E.99999.SL.840","VIVAREAL, INC","UNITED STATES"
"G5ME2G.00006.ME.840","Third Party Preparers 6","UNITED STATES"
"XX2GSK.00000.SP.840","Aetos Capital Real Estate, LP","UNITED STATES"
"5VZVZY.99999.SL.840","Lyon Trust","UNITED STATES"
"SLLNYH.00000.LE.840","EII CAPITAL HOLDING, INC.","UNITED STATES"
"D68AJF.99999.SL.840","Atorus International Investment Management LLC","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"
"4CEFSI.00000.LE.840","MetLife, Inc.","UNITED STATES"
"A55RAP.00000.LE.840","Redmile Group, LLC","UNITED STATES"
"AJQ0R6.00000.LE.840","U.S. Bank National Association","UNITED STATES"
"4IT277.01062.ME.826","GS MB UK HOLDINGS II LTD","UNITED KINGDOM"
"RJDXHE.99999.SL.826","Elizabeth Thonger Inheritance Trust","UNITED KINGDOM"
"JRAM3N.99999.SL.826","GIM Willow (Scotland) LP","UNITED KINGDOM"
"4PAKMN.99999.SL.826","Friary No.7 PLC","UNITED KINGDOM"
"ZVB60J.99999.SL.826","Parity Topco Limited","UNITED KINGDOM"
"X6KN88.00000.SP.826","Charter Trustees Ltd","UNITED KINGDOM"
"UU0W66.00082.ME.826","SOF-12 Cambridge Investco 7 Limited","UNITED KINGDOM"
"R9BQYY.99999.SL.826","NV2 LP","UNITED KINGDOM"
"H0LLDU.99999.SL.826","Urban Pubs & Bars JVCo Limited","UNITED KINGDOM"
"FFRR43.99999.SL.826","Fabx2.9 GP Ltd","UNITED KINGDOM"
"SXBWUH.99999.SL.826","RH European Student Accommodation Investments LLP","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"
"WR7W7M.99999.SL.092","Asturias Holding Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"KH4G3X.99999.SL.092","MMPM Holding Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"HCPI2X.99999.SL.092","WEST SUPREME LIMITED","VIRGIN ISLANDS (BRITISH)"
"5QEVX5.99999.SL.092","Finanban Investments Corp","VIRGIN ISLANDS (BRITISH)"
"3BZ9QY.99999.SL.092","Matrero Inc.","VIRGIN ISLANDS (BRITISH)"
"6GJ51L.99999.SL.092","TEAM PREMIUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"51L8Y7.99999.SL.092","Gorgeous Bright Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"UL5DY5.99999.SL.092","Falcon Impossible Kicks B SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"6Z99PI.99999.SL.092","Bai Xian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2IUJMP.99999.SL.092","Adiman Invest S.A.","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)"
"89VBLW.99999.SL.092","Newton Link Limited","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)"
"7XCVXE.99999.SL.092","Block by Block Capital Infinite Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"6YYTUR.99999.SL.092","Landing Mars Ventures LTD","VIRGIN ISLANDS (BRITISH)"
"YC37XH.99999.SL.092","LK Green Healthcare Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"99V9B6.99999.SL.092","Graham USQMN Ltd.","VIRGIN ISLANDS (BRITISH)"
"PE0S2D.99999.SL.092","Etock Management Limited","VIRGIN ISLANDS (BRITISH)"
"0H4Y36.99999.SL.092","FS Golden Capital Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"525HNB.99999.SL.092","Silent Sea Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00201.ME.092","Horizon Force Limited","VIRGIN ISLANDS (BRITISH)"
"1C9L0M.99999.SL.092","Hidden Road Inc","VIRGIN ISLANDS (BRITISH)"
"F38Z7Z.99999.SL.092","Xingze Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XVA363.99999.SL.092","Evolution Fairlady Limited","VIRGIN ISLANDS (BRITISH)"
"TCW5KS.99999.SL.092","Tomokana Segregated Portfolio Company LTD.","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)"
"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)"
"DCWZ4T.99999.SL.092","Cumulus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"FPWBXY.99999.SL.092","Hyperscale Co-Invest I Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"WNUHTC.99999.SL.092","Hyperscale Co-Invest I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"LQ3C39.00000.SP.092","ZM Home Limited","VIRGIN ISLANDS (BRITISH)"
"1N8QB4.99999.SL.092","Ebony Heather, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JYT4LZ.99999.SL.092","Tucci Four Ltd.","VIRGIN ISLANDS (BRITISH)"
"G70IV0.99999.SL.092","Tachyon Digital Asset Master Portfolio LP","VIRGIN ISLANDS (BRITISH)"
"GMW1J6.99999.SL.092","HX Quality Selection Limited","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)"
"L9B4BI.99999.SL.092","JG Miami Holding 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)"
"WDW1YH.99999.SL.092","Ninaview Group Limited","VIRGIN ISLANDS (BRITISH)"
"XHLZNP.99999.SL.092","CHILLDOWN INVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZZSWM8.99999.SL.092","Two618 Capital Fund Ltd","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)"
"EBLJ1J.99999.SL.092","Schroeder Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JNWGQQ.99999.SL.136","Pluribus Labs Global Core Equity Offshore Fund Ltd.","CAYMAN ISLANDS"
"XV0QGI.99999.SL.136","SLF CX-2 Holdings, L.P.","CAYMAN ISLANDS"
"00UIYG.99999.SL.136","Watermill-CT Partners, LP","CAYMAN ISLANDS"
"62XE3K.99999.SL.136","Barings Income Note Ltd. 2019-II","CAYMAN ISLANDS"
"20PSA7.99999.SL.136","Treehouse Ltd","CAYMAN ISLANDS"
"J34B0A.99999.SL.136","RRG Global Partners GP, LLC","CAYMAN ISLANDS"
"RMX1ZX.99999.SL.136","Parallel Galaxy Investment L.P.","CAYMAN ISLANDS"
"1714VX.99999.SL.136","BAIF AVN Finance (Cayman) L.P.","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"
"H54CYQ.99999.SL.136","Synergy Asia Market Neutral Feeder Fund II","CAYMAN ISLANDS"
"UTAQ82.99999.SL.136","ICONIQ DC Offshore7, L.P.","CAYMAN ISLANDS"
"HXMJVK.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of YZ Fund SP","CAYMAN ISLANDS"
"S388G9.99999.SL.136","Protocol Economy Fund I, L.P.","CAYMAN ISLANDS"
"EAFR2T.00002.ME.136","Earls Barton Capital LP","CAYMAN ISLANDS"
"MPK4I2.99999.SL.136","Portfolio Advisors Secondary Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"E5NFLE.99999.SL.136","Wind Camel Holdings, LLC","CAYMAN ISLANDS"
"65UBZ9.99999.SL.136","North Summit Capital Holdings Co. Limited","CAYMAN ISLANDS"
"GPFECG.99999.SL.136","Seabourne Fund, L.P.","CAYMAN ISLANDS"
"3SCRYZ.99999.SL.136","Echo Street Select Plus Offshore Ltd","CAYMAN ISLANDS"
"P8S58K.99999.SL.136","Acadian Multi-Asset Absolute Return 18v Master Fund","CAYMAN ISLANDS"
"LQ0PLD.99999.SL.136","OC 541 Master Fund, Ltd.","CAYMAN ISLANDS"
"VXNHBA.99999.SL.136","HT Global Co-investment, L.P.2","CAYMAN ISLANDS"
"I49CQQ.99999.SL.136","Dan Capital Ark Pacific Limited Partnership","CAYMAN ISLANDS"
"XT6E8G.99999.SL.136","Dan Capital Taihang Limited Partnership","CAYMAN ISLANDS"
"TS4XJC.99999.SL.136","Planet Investment Limited","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"
"Q931UC.99999.SL.136","Insight MA Holdings LP","CAYMAN ISLANDS"
"4IBYYB.99999.SL.136","TAL GLOBAL SELECT FUND","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"
"6BWQRX.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA #15","CAYMAN ISLANDS"
"TPLMKZ.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"BJW187.99999.SL.136","TCW CLO 2021-2, Ltd","CAYMAN ISLANDS"
"AIMG74.99999.SL.136","Sierra Climate Offshore,Ltd.","CAYMAN ISLANDS"
"VMIP0A.99999.SL.136","Group 11 GP V, LLC","CAYMAN ISLANDS"
"UE5CMT.99999.SL.136","MCBV II Ltd","CAYMAN ISLANDS"
"VTUR0M.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz VMS Pre IPO Opportunity Fund SP","CAYMAN ISLANDS"
"SIMMN7.99999.SL.136","Palmer Square CLO 2020-3, 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"
"7NDSJZ.99999.SL.136","OWW Capital Partners Limited","CAYMAN ISLANDS"
"JVBN9Y.99999.SL.136","Delbrook Resource Opportunities Master Fund GP Ltd.","CAYMAN ISLANDS"
"5XNDFJ.99999.SL.136","Amberstone CI Two Limited","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","Sequoia Capital CV IV Holdco X, Ltd.","CAYMAN ISLANDS"
"1CI3ME.99999.SL.136","CMC Yosemite II, L.P.","CAYMAN ISLANDS"
"6WYBZP.99999.SL.136","Falcon Capital Management SPC - Tyr Capital Arbitrage SP","CAYMAN ISLANDS"
"W49ZB4.99999.SL.136","CMC Yosemite II Holdings Limited","CAYMAN ISLANDS"
"Q70NCS.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth Phoenix Fund V SP","CAYMAN ISLANDS"
"NWHXC0.99999.SL.136","BRAGI, LTD.","CAYMAN ISLANDS"
"SBWA3B.99999.SL.136","OC 541 Offshore Fund, Ltd","CAYMAN ISLANDS"
"HQM5G4.99999.SL.136","Ballyrock CLO 14 Ltd.","CAYMAN ISLANDS"
"FQWVUP.00000.SP.136","GC Equity Partners Syndicate I, L.P.","CAYMAN ISLANDS"
"NG4TQZ.99999.SL.136","Saba Capital Offshore Fund III, L.P.","CAYMAN ISLANDS"
"FEM2QW.99999.SL.136","Owl Rock Technology Financing 2020-1","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"
"0ZUW7P.99999.SL.136","Cerberus DI Partners, 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"
"5I0DGW.99999.SL.136","Genoa LLC","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"
"JJMDJ9.99999.SL.136","APLUS Investment Management Company Limited","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"
"QYM5Z3.99999.SL.136","OEP VII Project IB-I Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"Z5LIRD.99999.SL.136","CMC Warrior Holdings Limited","CAYMAN ISLANDS"
"697XEV.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund II LP","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","BTL Cornerstone Fund SPC","CAYMAN ISLANDS"
"30ZTIA.99999.SL.136","Axioms China Fund","CAYMAN ISLANDS"
"U3B61I.99999.SL.136","NB Private Debt Fund IV Offshore Feeder (C) LP","CAYMAN ISLANDS"
"RRM19C.99999.SL.136","Carlyle US CLO 2021-1 Investor, Ltd.","CAYMAN ISLANDS"
"6V5ZM0.99999.SL.136","Mingshi China MAXIMA Master Fund","CAYMAN ISLANDS"
"F8P9AU.99999.SL.136","Luk Fook Fund SPC Ltd Luk Fook Diversified Credit Fund SP","CAYMAN ISLANDS"
"5TET11.99999.SL.136","Sound Point Euro CLO V, Ltd.","CAYMAN ISLANDS"
"SLVYGM.99999.SL.136","Canyon Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"J7TRMR.99999.SL.136","NP Globe Co-Investment LP","CAYMAN ISLANDS"
"M5GGJL.99999.SL.136","Hopu Penilune Company Limited","CAYMAN ISLANDS"
"8GQZ46.99999.SL.136","Zorba Company Limited","CAYMAN ISLANDS"
"0RWCBT.99999.SL.136","Atlas Diversified Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"PEYD6R.99999.SL.136","Related Real Estate Fund II (Feeder) AIV III, L.P.","CAYMAN ISLANDS"
"7AEBNY.99999.SL.136","OCP CLO 2020-8R, Ltd.","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"
"52MJYP.99999.SL.136","Scutum SPC","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"
"IBZVQ0.99999.SL.136","VII Ventures Fund 2 SP","CAYMAN ISLANDS"
"R7D70E.99999.SL.136","First Beijing First China","CAYMAN ISLANDS"
"RBYW6C.99999.SL.136","SPARX Asia Capital Management Limited","CAYMAN ISLANDS"
"V79R5P.99999.SL.136","EVOF L.P.","CAYMAN ISLANDS"
"C3U7LV.99999.SL.136","EVOF II L.P.","CAYMAN ISLANDS"
"W1Z9YY.99999.SL.136","LEOPARD GLOBAL EQUITY  SP","CAYMAN ISLANDS"
"6M6RX1.99999.SL.136","Sit Custom Alpha Fund","CAYMAN ISLANDS"
"FWSRHF.99999.SL.136","SC ACA Private Debt Offshore SP","CAYMAN ISLANDS"
"LB4F5K.99999.SL.136","FPE I Cayman LP","CAYMAN ISLANDS"
"WBJJFU.99999.SL.136","LSVP SV6 Holdings 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","JQ 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"
"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"
"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"
"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"
"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"
"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"
"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"
"IDB8C5.99999.SL.136","SCC Growth VI Holdco J, Ltd.","CAYMAN ISLANDS"
"TWC2MU.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XPI ALESIA FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"C6IFHE.99999.SL.136","AP EPF III (Dollar B EH AIV), L.P.","CAYMAN ISLANDS"
"025Q96.00001.ME.136","ECREF Main Intermediate LP","CAYMAN ISLANDS"
"C49P67.99999.SL.136","Magnetar Discovery Master Fund Ltd","CAYMAN ISLANDS"
"HY8PCX.99999.SL.136","Blackstone Family Investment Partnership Growth (CYM) - SMD L.P.","CAYMAN ISLANDS"
"IDLWIN.99999.SL.136","Ares XXXVR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"4VE48S.99999.SL.136","CT Insight Fund","CAYMAN ISLANDS"
"FY763K.99999.SL.136","Zhongtai Taifeng Multi-Strategy SPC","CAYMAN ISLANDS"
"MJM9NB.99999.SL.136","Amia Capital Emerging Sovereign Distress Fund Limited","CAYMAN ISLANDS"
"680RDC.99999.SL.136","Amia Capital Emerging Sovereign Distress Master Fund Limited","CAYMAN ISLANDS"
"M842F6.99999.SL.136","Iliad Funding LP","CAYMAN ISLANDS"
"EUCAI5.99999.SL.136","Flight Lease Master Fund I, LP","CAYMAN ISLANDS"
"ITPDIY.99999.SL.136","Flight Lease Fund I (Cayman), LP","CAYMAN ISLANDS"
"8JF133.99999.SL.136","GCM Grosvenor Equity Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"4JH20G.99999.SL.136","Sequoia Capital China Venture Partners Fund VIII, L.P.","CAYMAN ISLANDS"
"PW8TWY.00002.ME.136","BLUEBELL ASSET HOLDING LTD","CAYMAN ISLANDS"
"PW8TWY.00003.ME.136","CLOVER ASSET HOLDING LTD","CAYMAN ISLANDS"
"JV1YW0.99999.SL.136","JD LOGISTICS PROPERTIES CORE FUND II, L.P.","CAYMAN ISLANDS"
"53QR04.99999.SL.136","JD Logistics Properties Development Fund I GP Ltd.","CAYMAN ISLANDS"
"9Y50SX.99999.SL.136","SBI JI Innovation Partners II, L.P.","CAYMAN ISLANDS"
"8I6GGB.99999.SL.136","ISQGI Holdings GM USTE (Natural Gas Investments), L.P.","CAYMAN ISLANDS"
"DR18N0.99999.SL.136","A&Q Metric SPC - Fir Tree Opportunistic II SP","CAYMAN ISLANDS"
"QYUGLB.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP2","CAYMAN ISLANDS"
"NRJNE2.99999.SL.136","AKKR Secondary Company LLC","CAYMAN ISLANDS"
"1Q11KV.99999.SL.136","LSQ Investment Fund SPC-Disruptive Opportunity Fund II SP","CAYMAN ISLANDS"
"SI7FG3.99999.SL.136","Alderwood Income and Growth Fund 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"
"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"
"R0FHBW.99999.SL.136","Magnetar Constellation Master Fund VI Ltd","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, L.P.","CAYMAN ISLANDS"
"IFCDTZ.99999.SL.136","BID II US Aggregator II LP","CAYMAN ISLANDS"
"91MCXZ.99999.SL.136","Nifty CD Holdings, L.P.","CAYMAN ISLANDS"
"D2N2HV.99999.SL.136","Iso Ocaleia Inc.","CAYMAN ISLANDS"
"BFC9K8.99999.SL.136","D. E. Shaw Oculus Investments (Cayman) Limited","CAYMAN ISLANDS"
"9F1SG0.99999.SL.136","Kora Holdings II (C) LLC","CAYMAN ISLANDS"
"S9G5WY.99999.SL.136","ISQGI Holdings II (Stardust II), L.P.","CAYMAN ISLANDS"
"PK2PUT.99999.SL.136","Govcredit Funds SPC","CAYMAN ISLANDS"
"W7SE3K.99999.SL.136","BITE Direct Fund III LP","CAYMAN ISLANDS"
"WGHVF6.99999.SL.136","IDG Capital Project Fund II Associates, L.P.","CAYMAN ISLANDS"
"YTRLMD.99999.SL.136","Riverview Strategic Opportunities Fund IV (Cayman) LP","CAYMAN ISLANDS"
"FV3UJE.99999.SL.136","ACM AIF V (Cayman) Holdco LP","CAYMAN ISLANDS"
"05W10Y.99999.SL.136","USIDP Property Company Ltd.","CAYMAN ISLANDS"
"KZWV77.99999.SL.136","KKR-Milton Opportunistic Credit Fund L.P.","CAYMAN ISLANDS"
"IBEMPU.99999.SL.136","Nama Ventures Fund I, L.P.","CAYMAN ISLANDS"
"FP2XM0.99999.SL.136","China Galaxy International Funds II SPC  -China Galaxy MSI Belt and Road Fund SP","CAYMAN ISLANDS"
"2NAAMW.99999.SL.136","Fairview Property Company Ltd.","CAYMAN ISLANDS"
"8FXZRM.99999.SL.136","SH Sagamore Master V Ltd.","CAYMAN ISLANDS"
"NNMJZL.99999.SL.136","Monarch Master Funding V Ltd","CAYMAN ISLANDS"
"592UBB.00001.ME.136","Kepos Carbon Transition Master Fund LP","CAYMAN ISLANDS"
"C7PGMN.99999.SL.136","Capstone Balanced Portfolio Protection (Offshore) Limited","CAYMAN ISLANDS"
"UTS4YH.99999.SL.136","Sequoia Capital China Growth Partners Fund VI, L.P.","CAYMAN ISLANDS"
"RWMAJU.99999.SL.136","DW RMBS Offshore Fund, LP","CAYMAN ISLANDS"
"75SXG8.99999.SL.136","Gramercy AM FIG Strategic Partnership Fund LLC","CAYMAN ISLANDS"
"EWN2IJ.99999.SL.136","Chorus CAV Master, LP","CAYMAN ISLANDS"
"FRZ2B6.99999.SL.756","Alpian S.A.","SWITZERLAND"
"897MUS.00000.SP.756","SOLINA SA","SWITZERLAND"
"JXF2CP.99999.SL.756","LUKB Expert-Obligationen FW ex-EM taktisch hedged","SWITZERLAND"
"UVTMY5.99999.SL.756","BCB Payments (Switzerland) AG","SWITZERLAND"
"3AHIVL.99999.SL.756","Swiss Digital Assets AG","SWITZERLAND"
"2AI85F.99999.SL.756","Quant Infinity Solutions AG","SWITZERLAND"
"YYLWQ2.99999.SL.756","RP Investment Funds - RP Fixed Income Short Duration Fund","SWITZERLAND"
"Q45KWQ.99999.SL.756","Prio Partners AG","SWITZERLAND"
"ZRN51Q.99999.SL.756","Quaero Fund - Swiss Equities","SWITZERLAND"
"GFYUYY.00243.ME.756","BG (Suisse) SA","SWITZERLAND"
"XVIE1W.00000.LE.756","Asset Management Services","SWITZERLAND"
"S9CP1W.99999.SL.756","Synchrony Optimised SPI ESG Weighted","SWITZERLAND"
"YY7WK8.99999.SL.756","Finaport Asset Management AG","SWITZERLAND"
"P9NB2I.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II","SWITZERLAND"
"5Y0UFF.99999.SL.756","AKB Einkommen CHF ESG Fokus","SWITZERLAND"
"N5WZSU.99999.SL.756","Human Edge Investment Technology AG","SWITZERLAND"
"AJ2DJV.99999.SL.756","AKB Aktien CHF ESG Fokus","SWITZERLAND"
"8HXZK9.00000.SP.756","Itcos SA","SWITZERLAND"
"4LELPW.99999.SL.756","Lemania Pension Fund - Semi Institutional Gonet 30","SWITZERLAND"
"QMIIEK.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II","SWITZERLAND"
"7ASR4J.99999.SL.756","COMPASS ASSET MANAGEMENT SA","SWITZERLAND"
"P0DDCF.99999.SL.756","PINS Asset Management (Switzerland) Ltd.","SWITZERLAND"
"XXAQAX.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities Plus Fund","SWITZERLAND"
"Z8V74K.99999.SL.756","Celizo SA","SWITZERLAND"
"EUVGWT.00000.SP.756","DNM Swiss AG","SWITZERLAND"
"U82HSQ.99999.SL.756","DSC OBLIGATIONENFONDS - DSC (CH) Obligationenfonds CHF","SWITZERLAND"
"STT7N7.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive All II","SWITZERLAND"
"C7EM3R.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF","SWITZERLAND"
"WLXT17.99999.SL.756","UBS (CH) Equity Fund - Small Caps Europe (EUR)","SWITZERLAND"
"A5FWF5.99999.SL.756","Adesta Trust","SWITZERLAND"
"56CQQX.99999.SL.756","Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Yield","SWITZERLAND"
"Y5AAJR.99999.SL.756","Wake Asset Management SA","SWITZERLAND"
"45XB1P.99999.SL.756","Banque Raiffeisen du Gros-de-Vaud societe cooperative","SWITZERLAND"
"SIJSJ9.00000.SP.756","R&H Trust Co. (Switzerland) AG","SWITZERLAND"
"GADN7Y.99999.SL.756","Arvernus Capital Ltd","SWITZERLAND"
"FA5ZY5.99999.SL.756","BioMedPartners AG","SWITZERLAND"
"LQP3M8.99999.SL.756","Amity Partners Sarl","SWITZERLAND"
"RFQART.00000.SP.756","Managing Growth Trustees SA","SWITZERLAND"
"80NA7F.99999.SL.756","Rentes Genevoises","SWITZERLAND"
"5D05Z4.99999.SL.756","swisspartners AG","SWITZERLAND"
"5TTAFJ.99999.SL.756","Raiffeisen Amriswil Bischofszell Genossenschaft","SWITZERLAND"
"Q7628F.00222.ME.756","G & FS Capital Invest AG","SWITZERLAND"
"I8RX42.99999.SL.756","The Niche SA","SWITZERLAND"
"DH0EDJ.99999.SL.756","Subvenimus Institutional Fund","SWITZERLAND"
"U99DVD.99999.SL.756","Trireme Finance SA","SWITZERLAND"
"NN3QSH.99999.SL.756","BCV Strategie Dynamique ESG","SWITZERLAND"
"YMC9ZF.99999.SL.756","W&P 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"
"W24JFN.99999.SL.756","Raiffeisenbank Beromuenster Genossenschaft","SWITZERLAND"
"SK59RK.99999.SL.756","FIVEROCKS CAPITAL SA","SWITZERLAND"
"TJUX0F.00000.SP.756","FINANCIERE DE DOURTHE SA","SWITZERLAND"
"FWN3IY.99999.SL.756","Bank in Zuzwil AG","SWITZERLAND"
"M1ICM5.99999.SL.756","Syz AM (CH) 2 - Absolute Return CHF","SWITZERLAND"
"TFMQCP.99999.SL.756","Reichmuth Hochalpin","SWITZERLAND"
"RL0INH.00000.SP.756","Nightingale Trustees S.A.","SWITZERLAND"
"0F8CGT.99999.SL.756","Swisscanto (CH) Index Bond Fund EMU Govt.","SWITZERLAND"
"U6S3PN.99999.SL.756","UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable","SWITZERLAND"
"19A4C0.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv","SWITZERLAND"
"L20AZR.99999.SL.756","PRAMADEX S.A.","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"
"CDX95A.99999.SL.756","Crystal Asset Management AG","SWITZERLAND"
"9KMX4M.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II","SWITZERLAND"
"4YPNYQ.00000.SP.756","Trilogy Investments, AG","SWITZERLAND"
"NXUTG8.00352.ME.756","Citibank Switzerland AG","SWITZERLAND"
"IJ2LBL.99999.SL.756","Index Financial Services AG","SWITZERLAND"
"RQHF5F.99999.SL.756","TaurCapital S.A.","SWITZERLAND"
"I84IZU.99999.SL.756","MG Invest SA","SWITZERLAND"
"9ESHBR.99999.SL.756","HYK Investments AG","SWITZERLAND"
"1T4XW4.99999.SL.756","riza AG","SWITZERLAND"
"XEP3WR.99999.SL.158","Sanxia District Farmers' Association","TAIWAN"
"KY06PN.99999.SL.158","Wanli District Fishermers' Association","TAIWAN"
"QCVBWM.99999.SL.158","TAMSUI FARMER'S ASSOCIATION","TAIWAN"
"6LSW4S.00008.ME.158","Yuanta Venture Capital Co., Ltd","TAIWAN"
"HRS4JD.99999.SL.158","Suao Fishermans","TAIWAN"
"WL8XG6.00005.ME.158","Cathay Securities Investment Trust Co. Ltd.","TAIWAN"
"P498XJ.00009.ME.158","Taiwan Shin Kong Commercial Bank Co Ltd","TAIWAN"
"XBTD2S.99999.SL.158","GRAND BILLS FINANCE CORPORATION","TAIWAN"
"HU6C62.00001.ME.158","Taichung Bank Securities Co.,Ltd.","TAIWAN"
"YKCW96.00002.ME.158","CTBC Venture Capital Co., Ltd.","TAIWAN"
"1B1E89.00000.LE.158","Bank of Kaohsiung Co., Ltd.","TAIWAN"
"XAYDT4.99999.SL.158","Renwu Farmer's Association","TAIWAN"
"ED85CN.99999.SL.158","JIH SUN SECURITIES INVESTMENT TRUST CO., LTD.","TAIWAN"
"YYAYU6.00000.LE.158","E.SUN FINANCIAL HOLDING COMPANY, LTD.","TAIWAN"
"M4QTY0.00000.SP.158","Taishin International Bank Co.,Ltd.","TAIWAN"
"YBJB2Y.99999.SL.158","RoundHigh Int'l Asset Management Co. Ltd","TAIWAN"
"WJV6QW.99999.SL.158","Emei Farmers' Association","TAIWAN"
"BNEI6G.99999.SL.756","INCOMGEST SA","SWITZERLAND"
"GQBRQU.00000.SP.756","Fortea Family Office Ltd.","SWITZERLAND"
"LYE0IY.99999.SL.756","VI VorsorgeInvest - VI Obligationen Fremdwaehrungen","SWITZERLAND"
"Q7628F.00201.ME.756","CS LP Holding AG","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"
"V1TIXS.99999.SL.756","United Securities of Switzerland AG","SWITZERLAND"
"Q9DDC9.00000.SP.756","Societa Fiduciaria e Consulenza SA","SWITZERLAND"
"9C45EB.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government Global ex G4 ex CHF Blue","SWITZERLAND"
"YFGBH8.00082.ME.756","Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF)","SWITZERLAND"
"RI8D4E.99999.SL.756","Raiffeisenbank Reinach BL Genossenschaft","SWITZERLAND"
"4AAQGB.99999.SL.756","Eagle Invest AG","SWITZERLAND"
"GN8FLA.00013.ME.756","MobiFonds Swiss Property","SWITZERLAND"
"ED1N1Z.99999.SL.756","PICTET CH - EUR BONDS","SWITZERLAND"
"9PSR59.99999.SL.756","Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0","SWITZERLAND"
"0RE90L.99999.SL.756","IF IST - Obligations Suisses","SWITZERLAND"
"4NSNSS.99999.SL.756","BV Trading Aquila SA","SWITZERLAND"
"3DNXY9.99999.SL.756","Blue Harvest S.A.","SWITZERLAND"
"PLDKTC.00000.SP.756","OIKOS Wealth Management GmbH","SWITZERLAND"
"HLN56T.99999.SL.756","Finax & Associes SA","SWITZERLAND"
"V05MG9.99999.SL.756","CreditGate24 (Switzerland) Ltd.","SWITZERLAND"
"Q0FU03.99999.SL.756","Feuerstein Schelling & Partner AG","SWITZERLAND"
"YVM3WA.99999.SL.756","Synchrony US Equity","SWITZERLAND"
"ND11L5.99999.SL.756","Armadillo Verwaltungs AG","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"
"8GKEGC.99999.SL.756","Phanar Asset Management AG","SWITZERLAND"
"Q8KPPG.99999.SL.756","Putfoot Trust","SWITZERLAND"
"T2X53M.00000.SP.756","CJC Advisors SA","SWITZERLAND"
"PGC262.99999.SL.756","Baloise Einanlegerfonds - Einzelleben","SWITZERLAND"
"IE8J2G.00000.SP.756","Bastions Trust Company Sarl","SWITZERLAND"
"Q7628F.00052.ME.756","Credit Suisse Funds AG","SWITZERLAND"
"9QXUSW.99999.SL.756","Raiffeisenbank Untersee-Rhein Genossenschaft","SWITZERLAND"
"ZU4KGC.99999.SL.756","HQ Solutions Sarl","SWITZERLAND"
"JFPRA8.99999.SL.756","INVERA AG supplier of ESG Research","SWITZERLAND"
"P10RZ0.99999.SL.756","Kadetten Investment Pool B","SWITZERLAND"
"GHYP3J.99999.SL.756","Raiffeisenbank Aare-Reuss Genossenschaft","SWITZERLAND"
"GR2N6K.99999.SL.756","CWT Christian Wagner Treuhand","SWITZERLAND"
"Q7628F.00527.ME.756","Credit Suisse Insurance Linked Strategies Ltd","SWITZERLAND"
"T64G0Q.99999.SL.756","Palladion Advisor, Sarl","SWITZERLAND"
"H1DJB2.00001.ME.756","Bank Julius Baer & Co. Ltd.","SWITZERLAND"
"0W8DDA.99999.SL.756","PrimeGate SA","SWITZERLAND"
"WML9PS.99999.SL.756","Institutional BVG/LPP - BVG/LPP 60 Plus","SWITZERLAND"
"3T5Y4H.99999.SL.756","UBS (CH) Investment Fund - Equities Canada Passive","SWITZERLAND"
"RQL5AW.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Aggregate","SWITZERLAND"
"G5AT17.00000.LE.756","Concilium Switzerland SA","SWITZERLAND"
"NEW1QS.99999.SL.756","UCAP Market Solutions SA","SWITZERLAND"
"LP4BAA.00001.ME.756","UF HOLDING AG","SWITZERLAND"
"BDN7Q1.99999.SL.756","Brainvest Wealth Management SA","SWITZERLAND"
"ZH0D04.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II","SWITZERLAND"
"IG5EGN.99999.SL.756","Profinnotiv AG","SWITZERLAND"
"BTR95F.99999.SL.756","Priviledge Capital SA","SWITZERLAND"
"4ZN8V2.99999.SL.756","CAISSE D'EPARGNE DE NYON SOC COOPERATIVE","SWITZERLAND"
"NTDA4C.99999.SL.756","Palladium Trustees SA","SWITZERLAND"
"YFM063.00000.SP.756","Family Office Services SwissTrust AG","SWITZERLAND"
"1Q22YM.99999.SL.756","Raiffeisenbank Oberes Rheintal Genossenschaft","SWITZERLAND"
"FIZ050.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government EUR Blue","SWITZERLAND"
"KP2ZBJ.99999.SL.756","Wintercap SA","SWITZERLAND"
"WU04BY.99999.SL.756","UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF)","SWITZERLAND"
"JU3IXJ.99999.SL.756","V3 Capital Partners LLC","SWITZERLAND"
"SG13ZL.00000.SP.158","King's Town Bank Co.,Ltd.","TAIWAN"
"7FLRFQ.99999.SL.158","Jiouru Township Farmer's Association","TAIWAN"
"EM3R16.00004.ME.158","Mega Securities Co., Ltd.","TAIWAN"
"QXS66C.00000.LE.158","Tachan Securities CO.,LTD.","TAIWAN"
"KEG0YY.99999.SL.158","KUANG LONG SECURITES CO, LTD","TAIWAN"
"219X18.99999.SL.158","Mercuries Life Insurance Co.,Ltd.","TAIWAN"
"CZZ8NM.99999.SL.158","Miaoli Farmer's Associatcon","TAIWAN"
"IF1YH6.99999.SL.158","Ku Ken Farmer's Association","TAIWAN"
"ELTLBM.99999.SL.756","Migros Bank (CH) Fonds - SwissImmo","SWITZERLAND"
"3RTRXF.99999.SL.756","Dynamic Value AG","SWITZERLAND"
"S7SGXW.99999.SL.756","Endicott 2 Trust","SWITZERLAND"
"7CGRM5.99999.SL.756","GVA ASSOCIES SA","SWITZERLAND"
"X6TSX0.99999.SL.756","Verardi & Partner Asset Management AG","SWITZERLAND"
"D7PNL5.99999.SL.756","ZKB Platinum ETF","SWITZERLAND"
"1U1J35.00000.SP.756","Dominion Fiduciary Services (Switzerland) SA","SWITZERLAND"
"W6Z3LG.99999.SL.756","PostFinance Fonds High Dividend","SWITZERLAND"
"LPIBHI.00000.SP.756","Rhone Trustees Canada Corp Swiss Branch","SWITZERLAND"
"MK89TP.99999.SL.756","Quantica Capital AG","SWITZERLAND"
"L5SY5Z.99999.SL.756","Finabel SA","SWITZERLAND"
"VW5JKB.99999.SL.756","UBS ETF (CH) - Platinum","SWITZERLAND"
"B1IUTP.99999.SL.756","Ronald P. Angst-Stiftung","SWITZERLAND"
"YFGBH8.00073.ME.756","Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds","SWITZERLAND"
"E09ZHR.00000.LE.756","CdR Capital SA","SWITZERLAND"
"HDKNNN.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity Japan Blue - Pension Fund","SWITZERLAND"
"ASCDNU.99999.SL.756","Aramus (CH) Fund - Aramus (CH) Japan Fund","SWITZERLAND"
"S39N7N.99999.SL.756","FormInvest Ltd","SWITZERLAND"
"FK36TG.99999.SL.756","FP Asset Management AG","SWITZERLAND"
"IC1R2D.99999.SL.756","LB INSTITUTIONAL FUND - LB International Portfolio","SWITZERLAND"
"2K4USY.00000.SP.756","Reliance Trust S.a r.l.","SWITZERLAND"
"7MKCFU.99999.SL.756","Budi Aktiengesellschaft","SWITZERLAND"
"K08PYA.00000.SP.756","Cititrust Private Trust Zurich GmBH","SWITZERLAND"
"R04F7V.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Switzerland","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"
"9YGFRG.99999.SL.756","Belvoir Wealth Management AG","SWITZERLAND"
"YE3YM2.99999.SL.756","Entrepreneur Partners AG","SWITZERLAND"
"E6NGMW.00000.SP.756","GVO Asset Management Ltd","SWITZERLAND"
"FUWH2P.99999.SL.756","CSIF (CH) I Bond Aggregate Global ex CHF","SWITZERLAND"
"S1D8HD.99999.SL.756","Blue Capital SA","SWITZERLAND"
"XX0YS9.00000.SP.756","New World Trust Corporation Swiss Branch","SWITZERLAND"
"XEEMQ2.00000.SP.756","Alpha et Omega Global Investments sarl","SWITZERLAND"
"G0HUV4.99999.SL.756","Alpenrose Wealth Management Int. AG","SWITZERLAND"
"PQUDWA.99999.SL.756","Pictet CH Institutional - Foreign Bonds","SWITZERLAND"
"IUAKPH.99999.SL.756","MDA asset management GmbH","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 Inland Passive","SWITZERLAND"
"89ILPG.99999.SL.756","AKB Aktien USA Top Selection ESG Fokus","SWITZERLAND"
"SZ99SR.99999.SL.756","Ledunfly SA","SWITZERLAND"
"5C7W6A.99999.SL.756","PvB(CH) Andante Fund - Emerging Markets Portfolio","SWITZERLAND"
"GR8KGQ.99999.SL.756","Quantus AG","SWITZERLAND"
"WLMPN6.99999.SL.756","Salamander Corporate Services SA","SWITZERLAND"
"RIZKTC.00000.SP.756","JTC Suisse SA","SWITZERLAND"
"HW0B0Q.99999.SL.756","MY & CO AG","SWITZERLAND"
"GL17FH.99999.SL.756","ONE SWISS BANK SA","SWITZERLAND"
"JACNDC.99999.SL.756","STL Advisor SA","SWITZERLAND"
"Q5RU4X.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term Passive II","SWITZERLAND"
"X1WEAE.99999.SL.756","BCV Global Emerging Equity ESG","SWITZERLAND"
"WD2I5P.99999.SL.756","UBS ETF (CH) - SLI","SWITZERLAND"
"D6Y7HT.99999.SL.756","Avadis Fund - Aktien Emerging Markets","SWITZERLAND"
"SGYQZS.99999.SL.756","SwissFinance Partner Ltd","SWITZERLAND"
"DPGQT6.99999.SL.756","Tintelnot, Aquila & Partners AG","SWITZERLAND"
"E25ICB.99999.SL.764","W.I.S.E. KTAM CSI 300 China Tracker","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"
"SPR7NY.00000.SP.764","K Global Equity Fund","THAILAND"
"EU9BL4.99999.SL.764","K Global Bond Fund","THAILAND"
"UFB0ZB.99999.SL.764","Bualuang Thanasarn Plus 4/17","THAILAND"
"G5ME2G.00100.ME.764","Third Party Preparers 100","THAILAND"
"FTLC6S.99999.SL.764","K Enhanced FF3MAH Fund","THAILAND"
"64H1K3.99999.SL.764","Krungsri Fixed Income 6M114 Fund","THAILAND"
"CL5WI6.99999.SL.764","Krung Thai Fixed Income FIF 159","THAILAND"
"1ITZBK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M32 Fund","THAILAND"
"P5UZU4.99999.SL.764","SME Bank of Thailand","THAILAND"
"FQNFIL.99999.SL.764","KTAM Japan Equity Fund","THAILAND"
"L4LR5V.99999.SL.764","Bualuang Thanasarnplus 14/15","THAILAND"
"0XPA8S.99999.SL.764","K Fixed Income 6 Months CS 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"
"C24ZJK.99999.SL.764","K China Equity Fund","THAILAND"
"H1UWPG.99999.SL.764","Asset Plus Thai Equity Fund","THAILAND"
"DXIHKM.99999.SL.764","Bualuang Thanatavee","THAILAND"
"84SRDI.00000.SP.764","K Strategic Trading Equity Fund","THAILAND"
"P641QB.99999.SL.764","K ICT Sector Index Fund","THAILAND"
"5PA6SW.00000.SP.764","K Enhanced FF1YW Fund","THAILAND"
"6JZZZL.99999.SL.764","K Money Market Fund","THAILAND"
"MGTE1H.99999.SL.764","Krung Thai Fixed Income FIF 136","THAILAND"
"QKQ0AF.99999.SL.764","SBI Thai Online Securities Co., Ltd.","THAILAND"
"48LUBD.99999.SL.764","Bualuang Fixed Income - Term Fund 13/14","THAILAND"
"GUHZG5.99999.SL.764","Asset Plus Robotics Fund","THAILAND"
"QGMEI2.99999.SL.764","K Fixed Income 3 Months A Fund Not for Retail Investors","THAILAND"
"AXXIZD.00000.LE.764","KGI SECURITIES THAILAND PCL","THAILAND"
"9ZP0QY.99999.SL.764","Bualuang Thanasarn Plus 20/16","THAILAND"
"LGDVP4.00000.SP.764","K Fixed Income 6 Months CD Fund","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"
"A8KWXC.99999.SL.764","Krung Thai Fixed Income FIF 40","THAILAND"
"J2KBHU.99999.SL.764","K GOLD RMF","THAILAND"
"13VXRR.99999.SL.764","Bualuang Thanasarn Plus 15/17","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"
"GESPHM.99999.SL.764","K Foreign Fixed Income 6 Months DO Fund","THAILAND"
"EYMIVM.99999.SL.764","One Asia Economic MOAT 7 Fund","THAILAND"
"FB734N.99999.SL.764","Krungsri Fixed Income 6M101 Fund","THAILAND"
"76QRVL.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"FLYJ3L.00000.LE.764","Thanachart Capital Plc.","THAILAND"
"1TTA8V.99999.SL.764","CIMB-PRINCIPAL (FAM) GAF","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"
"Y7RX9R.99999.SL.764","Bualuang Thanasarn Plus 18/17","THAILAND"
"7YWZ2B.99999.SL.764","The HSBC Master Fund Registered P.F.","THAILAND"
"JQF7H4.99999.SL.764","Krung Thai Fixed Income FIF 132","THAILAND"
"52P3YS.99999.SL.764","Krung Thai Mid Small Cap Equity Fund","THAILAND"
"K0LGW7.00000.SP.764","K Enhanced FI3MB Fund","THAILAND"
"PM9SFJ.99999.SL.764","Krung Thai Conservative25/75 RMF","THAILAND"
"Y1STA5.99999.SL.764","ONE FAS PROSPERITY FUND","THAILAND"
"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"
"ZKIGZM.99999.SL.764","CPAM EN 1Y1","THAILAND"
"58909I.99999.SL.764","Asian Debt Regional Bond - Dividend Fund","THAILAND"
"GR9IWB.99999.SL.764","KAsset Global Flexible Income Fund","THAILAND"
"QMKKZ6.99999.SL.764","KTAM SET ICT ETF TRACKER","THAILAND"
"YLS3BX.99999.SL.764","Krungsri Happy Life RMF","THAILAND"
"9VQL3K.99999.SL.764","K Foreign Fixed Income 1 Year ER Fund","THAILAND"
"0M9J1Z.99999.SL.764","K Foreign Fixed Income 1 Year FK Fund","THAILAND"
"QV7G0X.99999.SL.764","K Foreign Fixed Income 6 Months EO Fund","THAILAND"
"SPYDT3.99999.SL.764","K Foreign Fixed Income 1 Year EA Fund","THAILAND"
"ZAYJZP.00087.ME.764","Allianz Ayudhya Assurance Public Company","THAILAND"
"F5WSGN.00000.SP.764","K Fixed Income 6 Months CC Fund","THAILAND"
"R9C0AV.99999.SL.764","1 A.M. FIXED-INCOME FUND 3M1","THAILAND"
"T807TC.99999.SL.764","K Enhanced FF3MAL Fund","THAILAND"
"PQPLUE.99999.SL.764","The Thai Credit Retail Bank PCL","THAILAND"
"0X9NUS.99999.SL.764","CC Alliance Company Limited","THAILAND"
"WTH8SL.99999.SL.764","CIMB-PRINCIPAL (FAM) FIPR6M4","THAILAND"
"LLBHM8.99999.SL.764","Bualuang Thanasarn Plus 44/16","THAILAND"
"89VH37.99999.SL.764","KTAM World Energy Fund","THAILAND"
"GNJQSS.99999.SL.764","K Enhanced FI3MP Fund","THAILAND"
"LL3SFG.99999.SL.764","Principal Asia Pacific Dynamic Income Equity Fund","THAILAND"
"M2RC6V.00000.SP.764","K Enhanced FF3MO Fund","THAILAND"
"3T9BJZ.99999.SL.764","The Krung Thai Capital Protection Fixed 6 M Fund5","THAILAND"
"5HSQIR.99999.SL.764","K Banking Sector Index Fund","THAILAND"
"GTFCJD.99999.SL.764","Bualuang Thanasarn Plus 27/16","THAILAND"
"51X23Y.99999.SL.764","1 A.M. SELECTIVE GROWTH LONG TERM EQUITY","THAILAND"
"QDU4D4.99999.SL.764","ONE ULTIMATE GLOBAL EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"2JH5R5.99999.SL.764","Krungsri Flexible Fund","THAILAND"
"24MC42.99999.SL.764","Krungthai Thanasup Enhanced11","THAILAND"
"XZ6LZC.99999.SL.764","K Foreign Fixed Income 1 Year CY Fund","THAILAND"
"WZ3BYJ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M4 Fund","THAILAND"
"ZSVJNZ.00000.SP.764","K Enhanced FF6MAT Fund","THAILAND"
"QSI7E6.99999.SL.764","CIMB-PRINCIPAL TG8P3","THAILAND"
"32XDJF.00000.SP.764","Kiatnakin Phatra Asset Management Company Limited","THAILAND"
"BPCSZI.99999.SL.764","Krungsri Fixed Income 6M117 Fund","THAILAND"
"6GRLPY.00000.SP.764","K Fixed Income 3 Months FA Fund","THAILAND"
"778D4P.00000.SP.764","K Enhanced FF2YA Fund","THAILAND"
"KV9YSD.99999.SL.764","K Enhanced FF6MCP Fund","THAILAND"
"2I7F4N.00000.SP.764","K Enhanced FF6MAL Fund","THAILAND"
"P5D8S7.99999.SL.764","K Foreign Fixed Income 3 Months AZ Fund","THAILAND"
"SREQ0R.99999.SL.764","Krungsri Star Equity Dividend Fund","THAILAND"
"V7L344.99999.SL.764","Krungsri Total Return Bond Fund","THAILAND"
"HI8H0G.99999.SL.764","K Foreign Fixed Income 3 Months X Fund","THAILAND"
"PJ9T51.99999.SL.764","Krungsri Foreign Fixed Income 1Y17 Fund","THAILAND"
"SA7100.99999.SL.764","KTAM World Bond Fund","THAILAND"
"7BCLTB.99999.SL.764","ONE PROPERTY SINGAPORE FUND","THAILAND"
"NKEJDF.99999.SL.764","Krung Thai Fixed Income Fund 17","THAILAND"
"FDUM34.00007.ME.764","Krungsri Asset Management Co.,Ltd","THAILAND"
"LE51I2.99999.SL.764","Krungsri Global Brands Equity Dividend Fund","THAILAND"
"B2C9WP.99999.SL.764","ONE CHINA AUTO REDEMPTION FUND","THAILAND"
"P1JVE0.99999.SL.764","Krung Thai Thanasup B118","THAILAND"
"4C1U94.99999.SL.764","Krungsri Foreign Fixed Income 6M22 Fund","THAILAND"
"SSJ1UF.99999.SL.764","K Fixed Income Fund","THAILAND"
"UVK5JE.00000.SP.764","K Foreign Fixed Income 6 Months BA Fund","THAILAND"
"RSW29E.99999.SL.764","Bualuang Asia Equity Fund","THAILAND"
"F9DMSK.00000.SP.764","K Enhanced FF6MY Fund","THAILAND"
"SNXP8C.99999.SL.764","Krungsri Specific Flexible Fund","THAILAND"
"6JQU4W.99999.SL.764","Asset Plus Taweesab Fixed Income Fund 3","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"
"XXPFFX.99999.SL.764","Krung Thai Fixed Income FIF 81","THAILAND"
"NY6UXX.99999.SL.764","Krungsri Global Smart Income RMF","THAILAND"
"A8M1GG.99999.SL.764","KTAM India Equity Fund","THAILAND"
"RBSGVY.99999.SL.764","The Registered Provident Fund of BFIT","THAILAND"
"IQ30BA.99999.SL.764","Bualuang Fixed Income - Term Fund 47/13","THAILAND"
"14XKA4.00006.ME.764","TISCO Asset Management Company Limited","THAILAND"
"WVINPA.00000.LE.764","LAND AND HOUSES BANK PCL.","THAILAND"
"FHMUU2.99999.SL.764","Krung Thai Fixed Income FIF 73","THAILAND"
"KG2Y2I.99999.SL.764","K Foreign Fixed Income 1 Year FO Fund","THAILAND"
"8XZE65.99999.SL.764","Krung Thai Fixed Income FIF 231","THAILAND"
"JI30JE.99999.SL.764","K Foreign Fixed Income 6 Months FZ Fund","THAILAND"
"C425K0.99999.SL.764","Bualuang Thanasarn Plus 14/19","THAILAND"
"J6YC8B.99999.SL.764","K Foreign Fixed Income 1 Year FP Fund","THAILAND"
"ZUPSV8.99999.SL.764","K Foreign Fixed Income 1 Year GH Fund","THAILAND"
"8DIPGI.99999.SL.764","Krung Thai Government Bond Fund","THAILAND"
"B03D4N.99999.SL.764","K Foreign Fixed Income 1 Year FR Fund","THAILAND"
"PQDM4P.99999.SL.764","Bualuang Thanasarn Plus 1/19","THAILAND"
"K1YLRW.99999.SL.764","K Foreign Fixed Income 1 Year FT Fund","THAILAND"
"9FRY9X.99999.SL.764","Krung Thai Fixed Income FIF 238","THAILAND"
"KI05UI.99999.SL.764","Krung Thai 1Y-3Y Fixed Income Fund for PVD","THAILAND"
"8PKQYK.99999.SL.764","WE SUPPLY CHAIN FINANCE HIGH INCOME 3M FUND NOT FOR RETAIL INVESTORS","THAILAND"
"21ELP6.99999.SL.764","Krung Thai Thanasup B141","THAILAND"
"AD9IG3.99999.SL.764","Krung Thai Fixed Income FIF 221","THAILAND"
"RC5Z6S.99999.SL.764","Krung Thai Fixed Income FIF 223","THAILAND"
"V5FU5H.99999.SL.764","Krung Thai Fixed Income FIF 228","THAILAND"
"2TD5F2.99999.SL.764","K Foreign Fixed Income 6 Months GF Fund","THAILAND"
"NKVUTA.99999.SL.764","K Foreign Fixed Income 6 Months HI Fund","THAILAND"
"EWLY25.99999.SL.764","K Fixed Income 1 Year H Fund","THAILAND"
"W2S7I9.99999.SL.764","K Foreign Fixed Income 3 Months BY Fund","THAILAND"
"28RDPC.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y3","THAILAND"
"HNL9SC.99999.SL.764","Krung Thai Fixed Income FIF 267","THAILAND"
"XILFE6.99999.SL.764","Krung Thai Government Bond Fund14","THAILAND"
"JM3GDY.99999.SL.764","Krung Thai Thanasup 5 Not for Retail Investors","THAILAND"
"JHMSFT.99999.SL.764","K Foreign Fixed Income 3 Months BJ Fund","THAILAND"
"GFFYX4.99999.SL.764","Krungsri Foreign Fixed Income 1Y20 Fund","THAILAND"
"WZ3PM5.99999.SL.764","Krung Thai Fixed Income FIF 222","THAILAND"
"AS673Y.99999.SL.764","Krung Thai Fixed Income FIF 225","THAILAND"
"MM5GDI.99999.SL.764","Bualuang Thanasarn Plus 17/19","THAILAND"
"BF66AV.99999.SL.764","Krung Thai Government Bond Fund8","THAILAND"
"22FSVJ.99999.SL.764","K Foreign Fixed Income 1 Year HB Fund","THAILAND"
"DFN8YJ.99999.SL.764","United Daily Liquidity Fund","THAILAND"
"V3442I.99999.SL.764","K Foreign Fixed Income 3 Months BK Fund","THAILAND"
"AJR950.99999.SL.764","K Foreign Fixed Income 6 Months GG Fund","THAILAND"
"VI5GFC.99999.SL.764","Asset Plus Active Asset Allocation Fund","THAILAND"
"T721A0.99999.SL.764","Bualuang Thanasarn Plus 7/19","THAILAND"
"7PH3VC.99999.SL.764","Bualuang Thanasarn Plus 4/19","THAILAND"
"876VT9.99999.SL.764","K Foreign Fixed Income 3 Months BR Fund","THAILAND"
"FUZ0Z5.99999.SL.764","K Guaranteed 5 Years A Fund","THAILAND"
"46E81P.99999.SL.764","K Foreign Fixed Income 3 Months BH Fund","THAILAND"
"B2TE1B.99999.SL.764","K Thai Fixed Income 25 Months A Fund","THAILAND"
"ZGABTT.99999.SL.764","K Foreign Fixed Income 6 Months GH Fund","THAILAND"
"DUNRB1.99999.SL.764","CIMB-PRINCIPAL CNHLINK 6M1","THAILAND"
"YKFZM4.00000.SP.764","THE RUANG KHAO 2 FUND","THAILAND"
"DJW0QN.00000.SP.764","K Enhanced FI3MC Fund","THAILAND"
"6ZYUMY.99999.SL.764","ONE GOLD RETIREMENT MUTUAL FUND","THAILAND"
"CI7FA3.99999.SL.764","B-TREASURY","THAILAND"
"6TDE07.99999.SL.764","CIMB-principal ER6M16","THAILAND"
"YCAEU4.00000.SP.764","K 20 Select LTF","THAILAND"
"TDUSXY.99999.SL.764","K Equity 70 30 LTF","THAILAND"
"V82EVU.99999.SL.764","Asset Plus Oil Fund","THAILAND"
"SMTDV6.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M13 Fund","THAILAND"
"6DX0FA.99999.SL.764","Asset Plus AI Fixed Income Fund 1","THAILAND"
"BBGLTQ.99999.SL.764","Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund","THAILAND"
"1DN06B.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M2 Fund","THAILAND"
"J2SP5B.99999.SL.764","Merrill Lynch Securities Thailand Limitd","THAILAND"
"J6MCP2.99999.SL.764","Bualuang Fixed Income- Term Fund 13/15","THAILAND"
"ZAU25R.99999.SL.764","KTAM World Equity RMF","THAILAND"
"GCPIJA.99999.SL.764","K Foreign Fixed Income 7 Years A Fund","THAILAND"
"6BP0HA.99999.SL.764","Krungsri Global Small-Mid Cap Equity Div","THAILAND"
"H4834H.00000.SP.764","MFC Asset Management PLC.","THAILAND"
"RQPBNP.99999.SL.764","Krungsri Equity RMF","THAILAND"
"KL3K51.99999.SL.826","Together Asset Backed Securitisation 2021-CRE2 PLC","UNITED KINGDOM"
"JWRQ9N.99999.SL.826","Delphi Ventures SPV 2 LLP","UNITED KINGDOM"
"VNH6EG.99999.SL.826","TCF I LP","UNITED KINGDOM"
"S9IFCX.99999.SL.826","Responsible Horizons Strategic Bond Fund","UNITED KINGDOM"
"UK4Z7F.99999.SL.826","VT SINFONIA INCOME & GROWTH PORTFOLIO","UNITED KINGDOM"
"MBIRCZ.00000.SP.826","Alison Welbank Will Trust","UNITED KINGDOM"
"BP1C73.99999.SL.826","Arcadia Trust Company Limited","UNITED KINGDOM"
"Z5N3RJ.99999.SL.826","TopNexus Limited","UNITED KINGDOM"
"GN5KE4.99999.SL.826","Delphi Ventures SPV 4 LLP","UNITED KINGDOM"
"F0J39F.99999.SL.826","Hg Titan 1 Nominees Limited","UNITED KINGDOM"
"X7MTEV.99999.SL.826","Zouk Charging Infrastructure Investment Fund LP","UNITED KINGDOM"
"5ECPX0.99999.SL.826","VT Downing Unique Opportunities Fund","UNITED KINGDOM"
"BL45FT.99999.SL.826","Easterfield Investments Ltd","UNITED KINGDOM"
"P8EHL1.99999.SL.826","The George Williams Will Trust","UNITED KINGDOM"
"AEL67Y.99999.SL.826","FLEXIBLE LOAN RECEIVABLES LIMITED","UNITED KINGDOM"
"EJP6CY.99999.SL.826","RVP Maslo LLP","UNITED KINGDOM"
"Y7J76Y.99999.SL.826","Parthi Limited","UNITED KINGDOM"
"BD529T.99999.SL.826","The Ayre Family Education Bare Trust","UNITED KINGDOM"
"MXVYUT.99999.SL.826","Aztec Nominees (UK) Limited","UNITED KINGDOM"
"W0G7B9.00000.SP.826","ANTHONY JOHN BENEDICT THROCKMORTON WILL TRUST","UNITED KINGDOM"
"PU28A6.00047.ME.826","TB Evenlode Global Equity","UNITED KINGDOM"
"6JB31Y.99999.SL.826","Piton Capital GP IV LLP","UNITED KINGDOM"
"E8G575.99999.SL.826","Glendower Capital Strategic Partnership 421, LP","UNITED KINGDOM"
"YGI49E.99999.SL.826","Catherine Robertson Grant Sutherland Discretionary Trust","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"
"DJAAX4.99999.SL.826","Hg 2021 C Co-Invest L.P.","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"
"SE6FNX.99999.SL.826","SG Global Topco Ltd","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"
"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"
"CPQT76.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Global Agg MoM 1 Fund","UNITED KINGDOM"
"PDFMVS.99999.SL.826","ASI Private Equity 2 LP","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"
"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"
"13ITA7.99999.SL.826","BEARING BANK","UNITED KINGDOM"
"NUI9JG.99999.SL.826","Promethean Investments Bird LP","UNITED KINGDOM"
"6M8VDB.99999.SL.826","Brown Bidco Limited","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"
"U71Q38.00000.SP.826","T P Williams 2004 Settlement","UNITED KINGDOM"
"ADDPJ1.99999.SL.826","Apollo Co-Invest LP","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"
"PMF175.99999.SL.826","Xchange Finance Limited","UNITED KINGDOM"
"7R0SWP.99999.SL.826","Albion Growth Opportunities LP","UNITED KINGDOM"
"SR720J.99999.SL.826","The Rose Gotley 2017 Settlement","UNITED KINGDOM"
"LK6GNJ.99999.SL.826","Digital Moneybox 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"
"A133F6.99999.SL.826","Churchill No.3 Limited","UNITED KINGDOM"
"AYA2AJ.99999.SL.826","Exceptional Ventures Fund 1 LP","UNITED KINGDOM"
"61Y49W.99999.SL.826","Abry Nebula Aggregator Limited","UNITED KINGDOM"
"3J6Z7R.99999.SL.826","Abry Prime Aggregator Limited","UNITED KINGDOM"
"P4SIXS.00000.SP.826","D E Ward Will Trust","UNITED KINGDOM"
"7EWKJQ.99999.SL.826","Larchpoint 1B Investment LP","UNITED KINGDOM"
"JL0KSQ.99999.SL.826","Grasshopper Management Limited","UNITED KINGDOM"
"4HY54M.99999.SL.826","Pollyanna Montagu Trust","UNITED KINGDOM"
"7YQJGA.99999.SL.826","Sylvia Elsie Fisher Will Trust","UNITED KINGDOM"
"G9UQ1D.99999.SL.826","nLighten UK BidCo 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"
"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"
"7EENMT.99999.SL.826","LGPS Central Credit Partnership IV LP","UNITED KINGDOM"
"H8VQRU.99999.SL.826","Marcus Sarner Settlement 10 Feb 1988","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"
"XBF725.99999.SL.826","UK Heating Ltd.","UNITED KINGDOM"
"XAKU95.99999.SL.826","Legal & General Future World ESG 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"
"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 2022-2 PLC","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","Coutts Managed Balanced Fund","UNITED KINGDOM"
"F8919L.00027.ME.826","Coutts Managed Global Defensive Fund","UNITED KINGDOM"
"F8919L.00029.ME.826","Coutts Managed Global Ambitious Fund","UNITED KINGDOM"
"6PWF9H.99999.SL.826","LF ACCESS Multi Credit Fund - Janus Henderson","UNITED KINGDOM"
"I9NEWN.99999.SL.826","EPX II Co-Invest, LP","UNITED KINGDOM"
"HCGQJH.99999.SL.826","Pi Labs Investments Carried Interest LP","UNITED KINGDOM"
"PF0TE7.99999.SL.826","Gateley Custodian and Nominee Services Limited","UNITED KINGDOM"
"0IXJRX.99999.SL.826","TINV Nominees Ltd","UNITED KINGDOM"
"3Q57X1.99999.SL.826","The John Rodney Anderson Settlement 2000","UNITED KINGDOM"
"W6ZYN0.99999.SL.826","Sunny Co-Investment Limited Partnership","UNITED KINGDOM"
"X4M0JL.99999.SL.826","Parkmore Point RMBS 2022-1 plc","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"
"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"
"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"
"0FMW61.99999.SL.826","Lion Midco Limited","UNITED KINGDOM"
"3B71QN.99999.SL.826","Lion Topco Limited","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"
"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"
"SVI8WZ.99999.SL.826","ACP Lending 3 Limited","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"
"R6RECB.99999.SL.826","Brain Co-Invest L.P.","UNITED KINGDOM"
"NIK7MB.99999.SL.826","Together Asset Backed Securitisation 2022-1ST1 PLC","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"
"GTLJUG.99999.SL.826","Roy James Mortimer Will Trust","UNITED KINGDOM"
"BRB8NS.99999.SL.826","Sephton Park Fund I L.P.","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"
"KND3KU.99999.SL.826","Duffel Holdings Ltd","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"
"F0IGFU.99999.SL.826","FRO III Cedar FinCo I Limited","UNITED KINGDOM"
"64GE54.99999.SL.826","LION 2022-1 Limited","UNITED KINGDOM"
"4HRVHF.00002.ME.826","Bondsmith 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"
"3AENMB.99999.SL.826","Promethean Investments LLP","UNITED KINGDOM"
"YNN2BS.99999.SL.826","Bensell US Feeder V-B, L.P.","UNITED KINGDOM"
"2Q0UQT.99999.SL.826","Quercus Growth Fund","UNITED KINGDOM"
"GQT4M3.99999.SL.826","Legal & General Future World ESG Asia Pacific Index Fund","UNITED KINGDOM"
"IJ446X.99999.SL.826","Legal & General Future World ESG Emerging Markets Index Fund","UNITED KINGDOM"
"1MUGDA.99999.SL.826","Legal & General Future World ESG Europe ex UK Index Fund","UNITED KINGDOM"
"3ANGQP.99999.SL.826","Legal & General Future World ESG Japan Index Fund","UNITED KINGDOM"
"3X6S2A.99999.SL.826","Elstree Funding No.2 PLC","UNITED KINGDOM"
"2IQA80.99999.SL.826","Rydal Falls Trustee 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"
"A2SPE9.99999.SL.826","PCL FUNDING VI PLC","UNITED KINGDOM"
"H1P9SD.99999.SL.826","FP - Eyewa 1 LLP","UNITED KINGDOM"
"XB6LLT.99999.SL.826","JPD Heyward Will Trust","UNITED KINGDOM"
"3LPPN1.99999.SL.826","Securities Trust of Scotland plc","UNITED KINGDOM"
"XLAME7.99999.SL.826","S K Ahadzi Discretionary Trust 2021","UNITED KINGDOM"
"SC31YL.99999.SL.826","NH Investment & Securities Europe Ltd","UNITED KINGDOM"
"R81X4F.99999.SL.826","The Davison Bare Trust for Oscar, Louis and Francis","UNITED KINGDOM"
"DDHJZC.99999.SL.826","IRIFVI Holdings LP","UNITED KINGDOM"
"KTPUY8.99999.SL.826","LARZ MV","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"
"1LYZMD.99999.SL.826","VICTORIA MORTGAGE RMBS NO.1 LIMITED","UNITED KINGDOM"
"BSPDQF.99999.SL.826","BDC IV Ltd","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"
"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"
"674GCX.99999.SL.826","Virgin Money Trustee Limited","UNITED KINGDOM"
"81UA3Q.99999.SL.826","The D T Appadoo Trust","UNITED KINGDOM"
"PEIWU5.99999.SL.826","The Carol-Anne Morris Liferent 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"
"H083IF.99999.SL.826","Hg Saturn 3 Nominees Limited","UNITED KINGDOM"
"H2G0V3.99999.SL.826","Foresight NF FP LP","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"
"SIVGPG.99999.SL.826","Water Mill Managers Limited","UNITED KINGDOM"
"RJF8RR.99999.SL.826","Alderley Edge Investments (Holdings) Unlimited","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"
"BYFLP0.99999.SL.826","GHO Capital Virtue 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"
"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"
"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"
"K1TVBE.99999.SL.092","AIM EXIT PLUS 1 (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"Z8P4SC.99999.SL.092","Savoy Digital SPC Ltd","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)"
"UY3HHR.99999.SL.092","KPI La Jolla International II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NJ5XCT.99999.SL.092","Berkeley Asia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0MEGWP.99999.SL.092","The Rally Holding Trust","VIRGIN ISLANDS (BRITISH)"
"XADXT2.99999.SL.092","Cledburg Overseas Corp.","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)"
"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)"
"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)"
"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)"
"E0GZPS.99999.SL.092","Lesoma (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DWNNXC.99999.SL.092","Meyer Road 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)"
"FM1WL6.00067.ME.092","True Expert Investments Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00012.ME.092","MCSH Nanotech Limited","VIRGIN ISLANDS (BRITISH)"
"GW0ZIJ.99999.SL.092","LAHG International 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)"
"PP4IWZ.99999.SL.092","LHKN Limited","VIRGIN ISLANDS (BRITISH)"
"DWF4U3.99999.SL.092","ECC Fund IV (BVI) LV,Ltd.","VIRGIN ISLANDS (BRITISH)"
"SYBNAU.99999.SL.092","Mercury Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JLDLBM.99999.SL.092","Santo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"T63EK3.99999.SL.092","Champion Well Developments Limited","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)"
"MLZVX1.99999.SL.092","Sino-I RSAS Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5GC9CK.99999.SL.092","MF One Inc.","VIRGIN ISLANDS (BRITISH)"
"UUGZFB.99999.SL.092","Alpha Index Limited","VIRGIN ISLANDS (BRITISH)"
"22HWAJ.99999.SL.092","Gold Armour Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"33GH2Z.99999.SL.092","Galena Investment Services 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)"
"30RWGG.99999.SL.092","Boulevard Star Holdings Limited","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)"
"P5PJWM.00000.SP.840","CFM North America Inc","UNITED STATES"
"UU0W66.00018.ME.136","SOF-XII Mini Master 1, L.P.","CAYMAN ISLANDS"
"UU0W66.00020.ME.136","SOF-XII Iris SPV 3, L.P.","CAYMAN ISLANDS"
"0FDEDA.99999.SL.136","CRG Partners III (Cayman) Lev AIV I LP","CAYMAN ISLANDS"
"UU0W66.00029.ME.136","SOF-XII Mini-Master 3-B, L.P.","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"
"KE3STU.99999.SL.136","Deep Basin Energy Commodity Fund Ltd.","CAYMAN ISLANDS"
"QNBLCD.99999.SL.136","AIOF II Njord (FC), L.P.","CAYMAN ISLANDS"
"0WIKYA.99999.SL.136","Concorde Co-Invest LP","CAYMAN ISLANDS"
"TL7BN4.99999.SL.136","Simplon Asset Management Ltd","CAYMAN ISLANDS"
"BR4N0Y.99999.SL.136","Sanctor Capital Fund, Ltd.","CAYMAN ISLANDS"
"GEWR5I.00003.ME.136","IPG Asset Management SPC - IPG Alternative Investments Fund SP","CAYMAN ISLANDS"
"7RW6FG.00000.LE.136","NuWave Alpha Strategies SPC","CAYMAN ISLANDS"
"V50WY3.99999.SL.136","Sanctor Capital Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"3BA8VG.99999.SL.136","Sands Capital Life Sciences Pulse Fund II-GP, L.P.","CAYMAN ISLANDS"
"MIENCZ.99999.SL.136","Sands Capital Global Venture Fund III, L.P.","CAYMAN ISLANDS"
"BIXYWN.99999.SL.136","MF1 2021-FL6 Ltd.","CAYMAN ISLANDS"
"0TQRUN.99999.SL.136","Hampden Insurance Partners IX, L.P.","CAYMAN ISLANDS"
"2AQB3K.99999.SL.136","Wafra China Property Company","CAYMAN ISLANDS"
"XH0YUC.99999.SL.136","Bulstrode Cayman GP Limited","CAYMAN ISLANDS"
"L5M0RI.99999.SL.136","Newton Cayman GP Ltd","CAYMAN ISLANDS"
"HWXZL9.99999.SL.136","Islamic Asian Real Estate Fund Ltd.","CAYMAN ISLANDS"
"F91FAJ.99999.SL.136","Pinnacle China SPC-Pinnacle Alpha Global Fund SP","CAYMAN ISLANDS"
"P4E5WE.99999.SL.136","Obsidian Relative Value Strategy Yen Fund","CAYMAN ISLANDS"
"2UMD15.99999.SL.136","LIVE SEASON GP","CAYMAN ISLANDS"
"GX6IBC.99999.SL.136","Dayone Capital Fund I SLP L.P.","CAYMAN ISLANDS"
"8R6Y1C.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2021 (USD)","CAYMAN ISLANDS"
"56RGXQ.99999.SL.136","Diversified and Balanced Joint Equity Company 2021 (EUR)","CAYMAN ISLANDS"
"09WDVA.99999.SL.136","PLEIADES VENTURES","CAYMAN ISLANDS"
"R3ADWZ.99999.SL.136","Nyhavn Global Equity Long Short Master Fund LP","CAYMAN ISLANDS"
"6N3TLK.99999.SL.136","Global High Growth Opportunities Fund SPC-YIHUI Fund SP","CAYMAN ISLANDS"
"BKNSDF.99999.SL.136","Isocrates Inc.","CAYMAN ISLANDS"
"4SVUYV.99999.SL.136","CareCapital Material Science Holdings Limited","CAYMAN ISLANDS"
"WUI6XC.99999.SL.136","2020-3 WMC IG Cayman Trust","CAYMAN ISLANDS"
"KNA40T.99999.SL.136","2020 GMT IG Cayman Trust","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","SCEP Onshore Fund","CAYMAN ISLANDS"
"AM1LRQ.99999.SL.136","DCP II Pacman Holdings, LP","CAYMAN ISLANDS"
"KAQLU6.99999.SL.136","Gaw Separate Account (Allen House), L.P.","CAYMAN ISLANDS"
"I8SW7D.99999.SL.136","Income Partners 2023 Target Maturity Bond Fund SP","CAYMAN ISLANDS"
"5S4ZBI.99999.SL.136","Victory Mount Limited","CAYMAN ISLANDS"
"300E0U.99999.SL.136","Insight Partners Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"F5B20N.99999.SL.136","Learn2Trademax Pty Ltd","CAYMAN ISLANDS"
"BU2R5N.99999.SL.136","Alpine Opportunity Fund VI, L.P.","CAYMAN ISLANDS"
"VJ5GX9.99999.SL.136","Castlery Investment Company Limited","CAYMAN ISLANDS"
"8NVTTY.99999.SL.136","HOPU Gioura Company Limited","CAYMAN ISLANDS"
"FLVQXD.99999.SL.136","Kains Company Limited","CAYMAN ISLANDS"
"BXRS9C.99999.SL.136","Littleton Company Limited","CAYMAN ISLANDS"
"61Q27J.00005.ME.136","FLF II Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"61Q27J.00006.ME.136","FLF II Subsidiary Finance L.P.","CAYMAN ISLANDS"
"7X6WCF.99999.SL.136","GREAT LAWNVIEW FUNDING V-B, LTD.","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"
"B1M140.99999.SL.136","SCC Growth VI Holdco Q, Ltd.","CAYMAN ISLANDS"
"W7FKVE.99999.SL.136","Trident VI AIV-Seller LP","CAYMAN ISLANDS"
"FFTG8J.99999.SL.136","Alto Fund III IMI-2, LP","CAYMAN ISLANDS"
"1FKVAM.99999.SL.136","Alto Fund III IMI, LP","CAYMAN ISLANDS"
"I8ZSM9.99999.SL.136","VEPF VII-B Splitter, LP","CAYMAN ISLANDS"
"GIHPQ0.99999.SL.136","Vista Foundation Fund IV-A, LP","CAYMAN ISLANDS"
"9JA7FR.99999.SL.136","Avenue ELK Energy I Cayman, L.P.","CAYMAN ISLANDS"
"8Z6IGV.99999.SL.136","HH Venture Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"8S6E5B.99999.SL.136","BXLS OVF EEA River (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"38KVVL.99999.SL.136","Kikaku Master Fund","CAYMAN ISLANDS"
"2KECUB.99999.SL.136","NVMB XIII Holdings Limited","CAYMAN ISLANDS"
"5H5LUN.99999.SL.136","Homaer Global PE Fund SPC","CAYMAN ISLANDS"
"15USE7.99999.SL.136","Sound Point CLO XXVI SPV, Ltd.","CAYMAN ISLANDS"
"YD8MFE.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) (Cayman) GP, LP","CAYMAN ISLANDS"
"952X8P.99999.SL.136","MIC Capital Partners (CRB) GP, LP","CAYMAN ISLANDS"
"A6GDCF.99999.SL.136","Madison Square Fund II LP","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"
"J3L5FD.99999.SL.136","Japan Multi-Strategy Fund XI","CAYMAN ISLANDS"
"6B3W0H.99999.SL.136","Ascend Fund, L.P.","CAYMAN ISLANDS"
"YQCFH7.99999.SL.136","Highland Group Limited","CAYMAN ISLANDS"
"Y2229S.99999.SL.136","Contingency Capital Fund I-A Intermediate LP","CAYMAN ISLANDS"
"LANZ4J.99999.SL.136","Marseille LLC","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"
"6JSD8V.99999.SL.136","Banyan Square Profits Partner LP","CAYMAN ISLANDS"
"HFQQAM.99999.SL.136","Springhill US Feeder Fund Limited","CAYMAN ISLANDS"
"RVNQ8M.99999.SL.136","PM Motto Cayman LLC","CAYMAN ISLANDS"
"IZF5SI.99999.SL.136","Yangtze Global Growth Fund SPC - QFLP NO.1 SP","CAYMAN ISLANDS"
"3NE6E8.99999.SL.136","TDI CHAMPLAIN HOLDINGS GP, LTD.","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"
"P5DS3N.99999.SL.136","Athene Freedom Holdings LP","CAYMAN ISLANDS"
"YLP1H1.99999.SL.136","Thomson Road Limited","CAYMAN ISLANDS"
"L4XU3B.99999.SL.136","CR Life Star Fund LLC","CAYMAN ISLANDS"
"UIGZ8N.99999.SL.136","SM Power Holdings L.P.","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"
"CNF30R.99999.SL.136","Avidity Master Fund III LP","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"
"JA9DKK.99999.SL.136","Palmer Square CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"9HM4TR.99999.SL.136","HS V AIV LP","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"
"0T90CB.99999.SL.136","IPOLOGGI LTD","CAYMAN ISLANDS"
"K6XFGR.99999.SL.136","Bethpage Park CLO, Ltd.","CAYMAN ISLANDS"
"YQJK3L.99999.SL.136","GCM (Cayman) Holdings Zeta, L.P.","CAYMAN ISLANDS"
"55BSM8.99999.SL.136","CDL Unlevered III Investment Subsidiary 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"
"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"
"MSC06F.99999.SL.136","11th Avenue MF LP","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"
"5JCF0X.99999.SL.136","Build Capital Fund SPC, LTD.","CAYMAN ISLANDS"
"NQE25Q.99999.SL.136","Liver Fund SPC obo Liver Long-Short Equity 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"
"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"
"I1TYJU.99999.SL.136","BSP Acquisition Holdings SPC - Series 6 SP","CAYMAN ISLANDS"
"CSK718.99999.SL.136","WRVI Capital III-P, L.P.","CAYMAN ISLANDS"
"025Q96.00003.ME.136","ECRE Main Special Holdings LLC","CAYMAN ISLANDS"
"YIVI8P.99999.SL.136","SCC 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"
"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"
"VG5DQT.00001.ME.136","North End Re (Cayman) SPC - SP1","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"
"PXXTD6.99999.SL.136","Tribeca Global Natural Resources Cayman SPV","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"
"QFKWHQ.99999.SL.136","MD Power Holdings 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"
"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"
"CEDWKQ.99999.SL.136","H&F CRESCENDO HOLDINGS GP, LLC","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"
"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"
"SSVB5P.99999.SL.136","Blantyre Mulanje 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","SCC 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"
"QGA78M.99999.SL.136","Orient Sun Rise Glory Series 1 Fund SP","CAYMAN ISLANDS"
"FS9DKA.99999.SL.136","Japan Asia Equity Series SPC","CAYMAN ISLANDS"
"2IVZJ5.99999.SL.136","H.I.G. Europe Middle Market LBO Feeder Fund, L.P.","CAYMAN ISLANDS"
"40JFZM.99999.SL.136","StepStone B Infrastructure Opportunities Fund LP","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","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"
"FC4PP4.99999.SL.756","Abrias Investment Management AG","SWITZERLAND"
"5KF74H.99999.SL.756","Almarnic Trust","SWITZERLAND"
"6L63GV.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II","SWITZERLAND"
"97NH50.99999.SL.756","PMG Individual Fund Solutions - Global Equities ex US Fund","SWITZERLAND"
"EL7XQT.99999.SL.756","Lemania Pension Fund - Semi Institutional Gonet 70","SWITZERLAND"
"K4BSYE.99999.SL.756","BWM AG","SWITZERLAND"
"9U0CND.99999.SL.756","Cornaro & Associati SA","SWITZERLAND"
"KEQP5W.99999.SL.756","Crypto Market Index Fund","SWITZERLAND"
"V7WLEK.99999.SL.756","SR Saphirstein AG","SWITZERLAND"
"VMSDGU.99999.SL.756","Kaleso Trustee Switzerland SA","SWITZERLAND"
"TJMRLU.99999.SL.756","BERGOS - ALTERNATIVE CREDIT FUND","SWITZERLAND"
"20L4YC.00000.SP.756","MEREFIS PTC SARL","SWITZERLAND"
"NJ0FY5.99999.SL.756","Avobis Swiss Residential Real Estate Fund Pension","SWITZERLAND"
"832CF3.00000.SP.756","Valmont Partners SA","SWITZERLAND"
"S6TC8K.99999.SL.756","Industry Leader Fund","SWITZERLAND"
"RCLFC5.99999.SL.756","Acris Management SA","SWITZERLAND"
"FIUIKL.99999.SL.756","Kahn Legacy Trust","SWITZERLAND"
"ITDKG6.99999.SL.756","I.C.E. Investments AG","SWITZERLAND"
"2KRXZ4.99999.SL.756","DAYRON SA","SWITZERLAND"
"A3LYYD.99999.SL.756","Raiffeisen Futura II - Systematic Invest Balanced","SWITZERLAND"
"HI2RTK.99999.SL.756","Helvetic Digital Finance AG","SWITZERLAND"
"PRPGK8.00000.SP.756","Sanctuary Fiduciary Services SA","SWITZERLAND"
"FUSWLG.99999.SL.756","AKB Ausgewogen CHF ESG Fokus","SWITZERLAND"
"8I235Z.99999.SL.756","Vitavius GmbH","SWITZERLAND"
"B2DSCG.99999.SL.756","KLE Investments SA","SWITZERLAND"
"PDVBRN.99999.SL.756","Valmont Partners SA","SWITZERLAND"
"JXHTZU.99999.SL.756","Unami Settlement","SWITZERLAND"
"82MBMF.99999.SL.756","PIGUET FUND - Actions Suisses - SMID","SWITZERLAND"
"AQP3WZ.99999.SL.756","AWI Fonds II - AWI LongRun Equity Fund","SWITZERLAND"
"RFEZIL.99999.SL.756","The MNIR Discretionary Trust","SWITZERLAND"
"C73XF9.99999.SL.756","AI Growth Investments Ltd.","SWITZERLAND"
"FXXUZE.99999.SL.756","R Roots Trust","SWITZERLAND"
"4KCHWJ.99999.SL.756","AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement","SWITZERLAND"
"IDPA8J.99999.SL.756","RESCAD Funds","SWITZERLAND"
"SLSCA1.99999.SL.756","Anglo-Swiss Advisors LLC","SWITZERLAND"
"X4KWZM.99999.SL.756","LAKESTREET FAMILY OFFICE AG","SWITZERLAND"
"JNLLNT.99999.SL.756","Llih S.A.","SWITZERLAND"
"YFGBH8.00000.LE.756","Swiss Life AG","SWITZERLAND"
"H8AYZ3.99999.SL.756","Alprime Capital AG","SWITZERLAND"
"3SY3QS.99999.SL.756","AXA Vorsorge Fonds - HY Bonds USD II","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"
"B3PNWV.99999.SL.756","Eitz Pri Trust","SWITZERLAND"
"Y8TSFC.99999.SL.756","Novactium AG","SWITZERLAND"
"G86MV0.99999.SL.756","SGKB (CH) Fund - Aktien Fokus Ostschweiz","SWITZERLAND"
"UDLDUD.99999.SL.756","Jacaranda Trust","SWITZERLAND"
"CMPQMQ.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate CHF","SWITZERLAND"
"KZWYFZ.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Low-Risk Strategy CHF","SWITZERLAND"
"93TU4V.99999.SL.756","AXA Vorsorge Fonds - Equities Emerging Markets II","SWITZERLAND"
"0D2S46.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 20 Passiv","SWITZERLAND"
"F3TI53.99999.SL.756","F4P Holding 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"
"MWM0W0.99999.SL.756","Atlas Management S.A.","SWITZERLAND"
"ASIPQ4.99999.SL.756","Figilex Trustees SA","SWITZERLAND"
"STC5GG.99999.SL.756","Habibsons Bank Limited - Branch","SWITZERLAND"
"AJV5DS.99999.SL.756","Swisscanto (CH) Index Bond Fund Canada Govt.","SWITZERLAND"
"QCFWF7.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 95 Passiv","SWITZERLAND"
"UN8B0W.00000.SP.756","SUSI Partners AG","SWITZERLAND"
"U99APB.99999.SL.756","Lemania Pension Fund - Semi Institutional Gonet 30 EUR","SWITZERLAND"
"JSPY0I.99999.SL.756","Alima Capital Swiss Equity Factor Strategy Fund","SWITZERLAND"
"PF48U6.99999.SL.756","Valitas Institutional Fund - Valitas Index PLUS 3.0","SWITZERLAND"
"S4B5VX.99999.SL.756","Eagle Trust","SWITZERLAND"
"P498XJ.00000.LE.158","Shin Kong Financial Holding Co., Ltd.","TAIWAN"
"TLP0Z4.99999.SL.158","Taipei Star Bank, Ltd","TAIWAN"
"0N6NR7.99999.SL.158","Sinshih District Famer's Association","TAIWAN"
"6QRUY8.99999.SL.158","liujiao township farmer's association","TAIWAN"
"TGWMP7.99999.SL.158","Tongluo Township Farmers'Association","TAIWAN"
"UVK84M.99999.SL.158","Zuo Zhen Farmers' Association","TAIWAN"
"6H6HPJ.99999.SL.158","Keelung District Fishermen's Association","TAIWAN"
"HU6C62.00000.LE.158","Taichung Commercial Bank Co., Ltd.","TAIWAN"
"47Z8MV.99999.SL.158","Lin Luo Farmer's Assocation","TAIWAN"
"V6HRCP.99999.SL.158","Fangliao Fishermen Association","TAIWAN"
"H1WD1G.99999.SL.158","Yuanchang Town Farmers' Association","TAIWAN"
"J20ER1.99999.SL.158","Shu Lin Farmers' Association","TAIWAN"
"MK02T7.00000.SP.158","Shin Kong Investment Trust Co., Ltd.","TAIWAN"
"A5RBNN.99999.SL.158","Shitan Farmers' Association","TAIWAN"
"AU4UK4.99999.SL.158","Eastspring Inv US High Tech Fund","TAIWAN"
"JRRQEY.99999.SL.158","Nanjhou Township Farmers' Association of Pingtung County","TAIWAN"
"MRKRXD.99999.SL.158","Dongshi Township Farmers Association","TAIWAN"
"HVT5H2.00000.SP.158","JIH SUN INT'L BANK TRUST ACCOUNT","TAIWAN"
"YUR9JS.00000.SP.158","Jih Sun Securities Co., Ltd.","TAIWAN"
"ZS9NIQ.00000.LE.158","Jih Sun Financial Holding Co., Ltd.","TAIWAN"
"WI0I8E.99999.SL.158","Fengshan District Farmers' Association","TAIWAN"
"19RS4T.99999.SL.158","Allianz Global Investors Taiwan Fund","TAIWAN"
"X8K3HM.00002.ME.158","First Securities Inc.","TAIWAN"
"LVHZDL.99999.SL.158","Taichung Bank Securities Investment Trust Co., Ltd.","TAIWAN"
"EM3R16.00009.ME.158","Mega International INV. Trust Co., Ltd.","TAIWAN"
"1QSM88.99999.SL.158","Allianz Global Investors Global Biotech Fund","TAIWAN"
"ALBF33.99999.SL.158","Anding Farmers' Association","TAIWAN"
"RK40B5.00078.ME.158","CDIB Capital Innovation Advisors Corporation","TAIWAN"
"IKKP4F.99999.SL.158","Chia-Yi mei-shan Farmer's Association","TAIWAN"
"QWDYA8.00006.ME.158","GOLD SUNNY ASSETS MANAGEMENT CO.,LTD","TAIWAN"
"WBD9WY.99999.SL.158","Farmers' Association Of Xuejia Dist","TAIWAN"
"6LSW4S.00006.ME.158","Yuanta Securities Investment Trust Co., Ltd.","TAIWAN"
"XXSBMG.99999.SL.158","JHUANG-WEI FARMER'S ASSOCIATION","TAIWAN"
"T8SPIJ.99999.SL.158","Invesco Smart Income Fund of Funds","TAIWAN"
"AU7WSV.99999.SL.158","Farglory Life Insurance Co., Ltd.","TAIWAN"
"NXUTG8.00365.ME.158","Citibank Taiwan Ltd.","TAIWAN"
"F7WDDZ.00000.SP.158","AllianceBernstein Investments Taiwan Ltd","TAIWAN"
"RFE7EF.00003.ME.756","Gefinor Finance SA","SWITZERLAND"
"JLA1DZ.99999.SL.756","Banca Raiffeisen Losone Pedemonte Vallemaggia societa cooperativa","SWITZERLAND"
"XZSYTL.00000.SP.756","Reliance Trust Company SA","SWITZERLAND"
"KP4NDK.99999.SL.756","Nextech Invest AG","SWITZERLAND"
"SMQI9G.99999.SL.756","HNC Advisors AG","SWITZERLAND"
"6A9QI2.00000.SP.756","Bovay & Partenaires SA","SWITZERLAND"
"PGJBHY.99999.SL.756","UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II","SWITZERLAND"
"RP2A8X.99999.SL.756","Kona Investments AG","SWITZERLAND"
"YJKT49.99999.SL.756","Inpay Switzerland AG","SWITZERLAND"
"CXPKQC.00000.LE.756","Banca del Sempione SA","SWITZERLAND"
"HCNX88.99999.SL.756","PANGAIA INVESTMENT PARTNERS AG","SWITZERLAND"
"C30PE8.00000.SP.756","LIBERTIES INVESTMENTS LTD GENEVA BRANCH","SWITZERLAND"
"MMR164.99999.SL.756","LUKB Expert-Obligationen CHF","SWITZERLAND"
"B9ST6F.00000.SP.756","STAEL SA","SWITZERLAND"
"AXRZEP.00009.ME.756","Louvre Family Office Sarl","SWITZERLAND"
"J57304.99999.SL.756","Raiffeisenbank Urnerland Genossenschaft","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"
"2M68C9.99999.SL.756","YSM Investment AG","SWITZERLAND"
"S3LTPV.00000.SP.756","Albion Capital Management Ltd.","SWITZERLAND"
"5VC4PV.00000.SP.756","Admina AG","SWITZERLAND"
"P32FCS.00000.SP.756","FIGILEX SA","SWITZERLAND"
"PUDWTR.99999.SL.756","Argentura AG","SWITZERLAND"
"HTXBYD.00000.LE.756","Swiss Bankers Prepaid Services AG","SWITZERLAND"
"D8CBZQ.99999.SL.756","UBS (CH) Equity Fund - Emerging Asia (USD)","SWITZERLAND"
"XY3XR4.99999.SL.756","JBV Vermoegensverwaltung AG","SWITZERLAND"
"KW4AXA.99999.SL.756","ECOFIN Portfolio Solutions Ltd.","SWITZERLAND"
"RBD7ZW.99999.SL.756","BCV Enhanced US Equity ESG","SWITZERLAND"
"WF3CCC.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. USD Responsible","SWITZERLAND"
"29LSG1.99999.SL.756","Advantage Switzerland AG","SWITZERLAND"
"HP093L.99999.SL.756","AMASUS INVESTMENT AG","SWITZERLAND"
"LRJITJ.00000.SP.756","Geneva Compliance Group SA","SWITZERLAND"
"NI70CN.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible","SWITZERLAND"
"XVI1QZ.99999.SL.756","Fageb Verwaltungs AG","SWITZERLAND"
"9B4AUE.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate USD","SWITZERLAND"
"AQEL3T.99999.SL.756","FRANDO Trust Service & Consulting AG","SWITZERLAND"
"HQTULW.99999.SL.756","Pictet CH Precious Metals Fund - Physical Gold","SWITZERLAND"
"C1BMY9.99999.SL.756","Milesi Asset Management AG","SWITZERLAND"
"HM61Q0.99999.SL.756","LO Funds (CH) - Short-Term Money Market (USD)","SWITZERLAND"
"5DY9IT.99999.SL.756","Eurofit SA","SWITZERLAND"
"49LLZ6.99999.SL.756","SCHOEB FROTE SA","SWITZERLAND"
"P5HWPZ.99999.SL.756","SCL & Associes SA","SWITZERLAND"
"4QY026.99999.SL.756","Woodman Holding AG","SWITZERLAND"
"THJFUW.99999.SL.756","Swisscanto (CH) Index Bond Fund Netherlands Govt.","SWITZERLAND"
"TAXQNW.99999.SL.756","Doral Financial Advisors Sarl","SWITZERLAND"
"BAW131.99999.SL.756","JD Corporate and Trust Services SA","SWITZERLAND"
"1R1R40.00000.SP.756","Aster Finance Corporate Services SA","SWITZERLAND"
"GXHHKE.99999.SL.756","Toledo Capital AG","SWITZERLAND"
"ZZC2D6.99999.SL.756","Strategie Finance S.A.","SWITZERLAND"
"K0CKH3.99999.SL.756","BBC Trust","SWITZERLAND"
"LQUGFS.99999.SL.756","Synchrony (CH) Defensive (CHF)","SWITZERLAND"
"EGCCE1.99999.SL.756","Swiss Payments Asset AG","SWITZERLAND"
"VBZBLP.00000.SP.756","Cone Marshall Swiss Trustees SA","SWITZERLAND"
"ZITAEW.99999.SL.756","Haechler & Partner AG","SWITZERLAND"
"MAVTI9.99999.SL.756","PF Pension - ESG 75 Fund","SWITZERLAND"
"A23FBH.99999.SL.756","Hammersmith Trust","SWITZERLAND"
"RQWZTP.99999.SL.756","GAM Swiss Opportunities Equity","SWITZERLAND"
"6S6S9R.99999.SL.756","Money & Com SA","SWITZERLAND"
"HQ0VDB.99999.SL.756","The Wealth Office AG","SWITZERLAND"
"2YRVTC.99999.SL.756","Raiffeisenbank Regio Unteres Toggenburg & Neckertal Genossenschaft","SWITZERLAND"
"H52YW2.99999.SL.756","Eurel AG","SWITZERLAND"
"AV0T3T.00000.SP.756","Paladin Trust Company SA","SWITZERLAND"
"SAICT5.00000.SP.756","Arcadian Consulting AG","SWITZERLAND"
"WGI511.99999.SL.756","Global Currency Management Gmbh","SWITZERLAND"
"QV6YC4.00000.SP.756","Asturtrade SA","SWITZERLAND"
"B1LL4R.99999.SL.756","UBAM (CH) - Swiss Small and Mid Cap Equity","SWITZERLAND"
"ZIKLGC.99999.SL.756","Swiss Fund Platform AG","SWITZERLAND"
"S90LFE.99999.SL.756","Synesis Finance sa","SWITZERLAND"
"BLV0AI.99999.SL.756","Corum Vermoegensverwaltung AG","SWITZERLAND"
"B42D5I.99999.SL.756","MRB Vermoegensverwaltungs AG","SWITZERLAND"
"ZFBTAJ.99999.SL.756","Balfina AG","SWITZERLAND"
"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"
"PULPC2.99999.SL.158","Preferential Leaving Benefits Scheme","TAIWAN"
"G195GP.99999.SL.158","Rich Union Investment Consulting Corp.","TAIWAN"
"42N2M9.99999.SL.158","Land Bank of Taiwan","TAIWAN"
"XIEDK5.99999.SL.158","UNI-PRESIDENT ASSET MANAGEMENT CORP.","TAIWAN"
"3KD9KK.99999.SL.158","Lucao Township Farmers' Association","TAIWAN"
"75LJKR.99999.SL.158","Yun Lin District Fishermen Association","TAIWAN"
"E3Q8L5.00000.SP.158","Schroder Inv Mgt Taiwan Ltd","TAIWAN"
"TD9L3L.99999.SL.158","Tzkuan Fisheries' Association","TAIWAN"
"5DKPNG.99999.SL.158","CHINA BILLS FINANCE CORPORATION","TAIWAN"
"11I0TH.99999.SL.158","Shan Shang Farmers' Association","TAIWAN"
"1LX18T.00002.ME.158","MasterLink Venture Capital Corporation","TAIWAN"
"GUKBPT.99999.SL.158","Eastspring Inv India Fund","TAIWAN"
"4R83N1.99999.SL.158","Chunghwa Post Co.,Ltd.","TAIWAN"
"YJQ66V.00027.ME.158","Fubon Mintou Venture Capital Co., Ltd","TAIWAN"
"WCZDJL.99999.SL.158","Shih Kang Farmer's Association","TAIWAN"
"6TYPV3.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"AI7B2K.00004.ME.158","IBF Futures Co., Ltd.","TAIWAN"
"M02P0Z.99999.SL.756","Roland Rohrer","SWITZERLAND"
"WTFAX7.99999.SL.756","TKB Vermogensverwaltung - Wachstum ESG (CHF)","SWITZERLAND"
"4AHCTY.99999.SL.756","HELVETIA I GROSSBRITANNIEN","SWITZERLAND"
"VDDL3H.99999.SL.756","FVS AG","SWITZERLAND"
"VHDFL5.99999.SL.756","Elatior S.A.","SWITZERLAND"
"VX4LDB.99999.SL.756","Mountain Partners AG","SWITZERLAND"
"PHQ44X.00000.SP.756","Swiss Mobiliar Asset Mgmt. Ltd.","SWITZERLAND"
"R9LSZF.99999.SL.756","UBS (CH) Strategy Fund - Yield Sustainable (USD)","SWITZERLAND"
"RTAH1D.00008.ME.756","Clientis EB Entlebucher Bank AG","SWITZERLAND"
"YE3N6W.99999.SL.756","PROGAM SA","SWITZERLAND"
"PRM60H.00022.ME.756","Amergeris Wealth Management Group GmbH","SWITZERLAND"
"ZZIQC2.00000.LE.756","Zugerberg Finanz AG","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"
"LFALVW.99999.SL.756","Ameco Financial Services AG","SWITZERLAND"
"JI8G07.99999.SL.756","TURICUM","SWITZERLAND"
"AK2RZX.99999.SL.756","Admina AG","SWITZERLAND"
"DKTM7Q.99999.SL.756","Swisscanto (CH) Index Equity Fund MSCI World ex Switzerland","SWITZERLAND"
"SND3EU.99999.SL.756","FS FINANCE SUISSE AG","SWITZERLAND"
"DL7I36.99999.SL.756","MAG ASSET MANAGEMENT SA","SWITZERLAND"
"B8TZCC.99999.SL.756","Partinvest Zurich AG","SWITZERLAND"
"DGM16Y.99999.SL.756","Siena Trust","SWITZERLAND"
"FYEC24.00000.LE.756","G.B.S. SA","SWITZERLAND"
"S72KNZ.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies","SWITZERLAND"
"UPGF38.99999.SL.756","Schroder ImmoPLUS","SWITZERLAND"
"62FL7N.00000.SP.756","Harbin Consulting SA","SWITZERLAND"
"2VSEAZ.00021.ME.756","MIRABAUD ASSET MANAGEMENT SUISSE SA","SWITZERLAND"
"D1BCC5.99999.SL.756","Amberd Capital AG","SWITZERLAND"
"UQ6AAE.00000.SP.756","LBA-Conseil, organisation, controle Sarl","SWITZERLAND"
"U9W75Y.99999.SL.756","LUKB Expert-TopSwiss","SWITZERLAND"
"W15LAG.00003.ME.756","United Mizrahi Bank, Switzerland, Ltd.","SWITZERLAND"
"XZXYKI.99999.SL.756","Markessa AG","SWITZERLAND"
"7KQ7A1.99999.SL.756","Banque Cantonale Neuchateloise","SWITZERLAND"
"VJ3AS1.99999.SL.756","Pensimo Fondsleitung AG","SWITZERLAND"
"DWBEKV.99999.SL.756","GR Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"LI44LE.99999.SL.756","KYM RICHARD UND MARTIN","SWITZERLAND"
"F3Z830.99999.SL.756","BCV Actif Offensif ESG (CHF)","SWITZERLAND"
"7Z3PNC.99999.SL.756","Alyat Asset Management S.A.","SWITZERLAND"
"CBT1D8.99999.SL.756","Endicott Trust","SWITZERLAND"
"NT5HNM.99999.SL.756","Solvalor fund management SA","SWITZERLAND"
"AAWXL0.99999.SL.756","OTC-X Fund","SWITZERLAND"
"0JFTU9.99999.SL.756","Red Gecko Trading AG","SWITZERLAND"
"A9P4KQ.99999.SL.756","LIBERTIES INVESTMENTS LTD GENEVA BRANCH","SWITZERLAND"
"U76ZRP.99999.SL.756","VF (CH) - Valiant Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"IPKE8X.99999.SL.756","First Alliance Trust & Advisory Ltd","SWITZERLAND"
"PT0ZIA.99999.SL.756","Cronos Finance SA","SWITZERLAND"
"J1B4EV.00000.SP.756","ITM - Investment & Trust Management SA","SWITZERLAND"
"XV1YGM.00000.SP.756","Baltrag AG","SWITZERLAND"
"K8T2U2.99999.SL.756","Sprayview Trust","SWITZERLAND"
"DFA0RJ.99999.SL.756","Vistra Zurich AG","SWITZERLAND"
"NWBWG6.99999.SL.756","Treusem GmbH","SWITZERLAND"
"8IWK8P.99999.SL.756","Sgier Invest AG","SWITZERLAND"
"F7MWCN.99999.SL.756","JSS IF2 - Equity World ex Switzerland","SWITZERLAND"
"YZUXMQ.99999.SL.756","BCF/FKB (CH) Equity Switzerland","SWITZERLAND"
"6LSW4S.00001.ME.158","Yuanta Securities Co., Ltd","TAIWAN"
"VXJ0MF.99999.SL.158","UBS (TW) Bond Fund-Emerging Markets Bonds 2023-2025","TAIWAN"
"X8K3HM.00014.ME.158","First Life Insurance Co., Ltd.","TAIWAN"
"TG2DDK.99999.SL.158","Eastspring Investments Target Maturity 3 to 6 year Global EM Bond Fund Acc","TAIWAN"
"6YCW5X.00028.ME.158","HUA NAN COMMERCIAL BANK, LTD.","TAIWAN"
"6G42US.00000.LE.158","CHANG HWA COMMERCIAL BANK, LTD.","TAIWAN"
"HVZD0T.99999.SL.158","Invesco Select 6 Year Maturity Emerging Market Bonds Fund","TAIWAN"
"8HZ2W8.99999.SL.158","TransGlobe Capital Management Co., Ltd.","TAIWAN"
"TBLJZV.99999.SL.158","Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund","TAIWAN"
"R2AKT3.99999.SL.158","Eastspring Investments Target Maturity 2026 EM Bond Fund","TAIWAN"
"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"
"FDUM34.00006.ME.764","KRUNGSRI SECURITIES PCL.","THAILAND"
"TMIC85.99999.SL.764","Bualuang Thanasarn Plus 41/16","THAILAND"
"GFYUYY.00122.ME.764","KAG Holding Company Ltd","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"
"AXXIZD.00001.ME.764","One Asset Management Limited","THAILAND"
"F7046M.99999.SL.764","BCAP Global Wealth 75 Super Saving Fund","THAILAND"
"LV2XKM.99999.SL.764","DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS","THAILAND"
"DX0N03.99999.SL.764","Krung Thai Thanasup 7 Not for Retail Investors","THAILAND"
"TI5HLF.99999.SL.764","Krung Thai Global Fixed Income 1Y9","THAILAND"
"4FFV15.99999.SL.764","Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors","THAILAND"
"04PMVZ.99999.SL.764","K Foreign Fixed Income 2021F Fund","THAILAND"
"Y7Q0GK.99999.SL.764","K Foreign Fixed Income 6MQ Fund Not for Retail Investors","THAILAND"
"M0CVLV.99999.SL.764","BCAP Global Wealth 25 Super Saving Fund","THAILAND"
"AUF0I8.99999.SL.764","Bualuang Future Equity Super Savings Fund","THAILAND"
"34MLLS.99999.SL.764","Krung Thai Fixed income 15","THAILAND"
"HIX90D.00059.ME.764","AIA Global Moderate Allocation Fund","THAILAND"
"HIX90D.00060.ME.764","AIA Global Aggressive Allocation Fund","THAILAND"
"4LSRJ0.99999.SL.764","Krung Thai Fixed Income FIF Enhanced85 Not for Retail Investors","THAILAND"
"85IJ77.99999.SL.764","K Foreign Fixed Income 6MZ Fund Not for Retail Investors","THAILAND"
"7Q1LUA.99999.SL.764","BCAP Gold Fund","THAILAND"
"0EG2NF.99999.SL.764","Krung Thai Global Fixed Income 1Y3","THAILAND"
"YQ0WL4.99999.SL.764","BCAP Global Target Date 2050 Retirement Mutual Fund","THAILAND"
"B4MVA3.99999.SL.764","Krung Thai Global Fixed Income 1Y5","THAILAND"
"941MHI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced90 Not for Retail Investors","THAILAND"
"U8KZS8.99999.SL.764","BCAP China Technology Fund","THAILAND"
"J7Y0JK.99999.SL.764","K Foreign Fixed Income 6MN Fund Not for Retail Investors","THAILAND"
"CNE17C.99999.SL.764","K Foreign Fixed Income 6MI Fund Not for Retail Investors","THAILAND"
"3UCX5T.99999.SL.764","K Foreign Fixed Income 2021C Fund","THAILAND"
"0DITCN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced95 Not for Retail Investors","THAILAND"
"VHE92D.99999.SL.764","K Positive Change Equity RMF","THAILAND"
"8VQ67N.99999.SL.764","Bualuang Thanasarn Plus 2/21 not for Retail Investors","THAILAND"
"NN06K5.99999.SL.764","Krung Thai Thanasup 6 Not for Retail Investors","THAILAND"
"LIYFJ3.99999.SL.764","Bualuang TRIGGER 9-21","THAILAND"
"ZM1C0D.00000.SP.764","Kuvera Capital Company Limited","THAILAND"
"JXWWXT.99999.SL.764","K Foreign Fixed Income 2021A Fund","THAILAND"
"AMHCPL.99999.SL.764","Burapa Plus Property and Loan Fund","THAILAND"
"J4VMAE.99999.SL.764","Krung Thai Happy Health","THAILAND"
"J9SDNS.99999.SL.764","Krung Thai Mung Kung RMF","THAILAND"
"0761JS.99999.SL.764","K Fixed-Dated Asian Bond 2022B Fund","THAILAND"
"V9MEUP.99999.SL.764","Smart Asia Fixed Fund","THAILAND"
"FGRA7G.99999.SL.764","K Foreign Fixed Income 6ME Fund Not for Retail Investors","THAILAND"
"73PPH3.00000.LE.764","Pi Securities PCL","THAILAND"
"E4WIDJ.99999.SL.764","K Foreign Fixed Income 3MC Fund Not for Retail Investors","THAILAND"
"UZWZ8U.99999.SL.764","Principal US Equity Fund","THAILAND"
"Q3GTJF.99999.SL.764","KTAM Global Climate Change Equity Fund","THAILAND"
"9P022B.99999.SL.764","KTAM Thematic Trigger Fund4","THAILAND"
"9W7LD8.99999.SL.764","KTAM Thematic Trigger Fund5","THAILAND"
"3V4S08.99999.SL.764","BCAP Global Property and Infrastructure Flex Fund","THAILAND"
"0EPBVG.99999.SL.764","K Thai Fixed Income 2 Years A Fund Not for Retail Investors","THAILAND"
"KB6MR7.99999.SL.764","K Foreign Fixed Income 1YF Fund Not for Retail Investors","THAILAND"
"167TB2.99999.SL.764","K Foreign Fixed Income 6MBL Fund Not for Retail Investors","THAILAND"
"P2W0FJ.99999.SL.764","Bualuang Global Innovation & Technology Super Savings Fund","THAILAND"
"TJ7MZ3.99999.SL.764","Avenger Planner Investment Advisory Securities Co.,Ltd.","THAILAND"
"D2P5AX.99999.SL.764","K Government Bond 6 Months G Fund","THAILAND"
"BVWA97.99999.SL.764","K Foreign Fixed Income 6MBG Fund Not for Retail Investors","THAILAND"
"ZP25ES.99999.SL.764","Bualuang Thanasarn Plus 11/21 not for Retail Investors","THAILAND"
"R877M6.99999.SL.764","Krung Thai Fixed Income FIF 139","THAILAND"
"WN8FAN.99999.SL.764","ONE JAPAN FUND","THAILAND"
"BBYX9X.99999.SL.764","KTAM World Agriculture Fund","THAILAND"
"9DL6NZ.99999.SL.764","K Enhanced FF6MAW Fund","THAILAND"
"E9SQRW.99999.SL.764","Bualuang Fixed Income - Term Fund 39/13","THAILAND"
"03L36F.99999.SL.764","Krung Thai Fixed Income FIF 47","THAILAND"
"IE1J8Z.99999.SL.764","CIMB-PRINCIPAL (FAM) FIPR6M2","THAILAND"
"XYWJJP.99999.SL.764","Bualuang Global Health Care","THAILAND"
"FCFRMC.99999.SL.764","KTAM World Equity Fund","THAILAND"
"2TJQ0F.99999.SL.764","THAIDEX SET100 ETF","THAILAND"
"UVMWSI.99999.SL.764","Bualuang Fixed Income - Term Fund 2/14","THAILAND"
"MSQUJU.99999.SL.764","Krungsri Foreign Fixed Income 6M20 Fund","THAILAND"
"2UZNGN.99999.SL.764","K Foreign Fixed Income 6 Months CG Fund","THAILAND"
"LJX5EM.99999.SL.764","Krung Thai Fixed Income FIF 130","THAILAND"
"ATZ45W.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M27 Fund","THAILAND"
"GQPKMT.00039.ME.764","Maybank Kim Eng Securities Thai Public","THAILAND"
"XTN63B.99999.SL.764","K Foreign Fixed Income 1 Year CU Fund","THAILAND"
"J6GSK3.99999.SL.764","Krungsri Thai Small-Mid Cap Equity Fund","THAILAND"
"ICE9I4.99999.SL.764","Bualuang Thanasarn Plus 11/17","THAILAND"
"43JMFJ.99999.SL.764","K Japan Equity RMF","THAILAND"
"25RVEH.99999.SL.764","K Enhanced FF6MCJ Fund","THAILAND"
"M5IF1P.99999.SL.764","CIMB-Principal ER 6M15","THAILAND"
"KCPSCE.99999.SL.764","Bualuang Thanasarn Plus 40/16","THAILAND"
"VPUEE5.99999.SL.764","K Enhanced FF3MAN Fund","THAILAND"
"0QCJLA.00029.ME.780","Sagicor Investments Trinidad & Tobago Limited","TRINIDAD AND TOBAGO"
"DKN58Z.99999.SL.780","Waterloo Capital Advisors Limited","TRINIDAD AND TOBAGO"
"5QXM1V.00000.SP.780","Scotiabank Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"C0RWGF.99999.SL.780","Brimont Limited","TRINIDAD AND TOBAGO"
"DZ37A0.99999.SL.780","ANSA Bank Limited","TRINIDAD AND TOBAGO"
"FWS2R1.99999.SL.780","Sheppard Stockbrokers Limited","TRINIDAD AND TOBAGO"
"5VTMPQ.99999.SL.780","Massy Finance GFC Ltd","TRINIDAD AND TOBAGO"
"HF9M59.99999.SL.780","Drama Making a Difference Company","TRINIDAD AND TOBAGO"
"G6CADL.00091.ME.780","WEST INDIES STOCKBROKERS LIMITED","TRINIDAD AND TOBAGO"
"PE3S9N.99999.SL.780","Citibank (Trinidad & Tobago) Limited Pension Plan","TRINIDAD AND TOBAGO"
"9TVZEQ.99999.SL.780","CUNA Caribbean Insurance Society Limited","TRINIDAD AND TOBAGO"
"5YAD1P.99999.SL.780","Home Mortgage Bank","TRINIDAD AND TOBAGO"
"Q6BGHC.00000.LE.780","Trinidad &Tobago Unit Trust Corporation","TRINIDAD AND TOBAGO"
"G6CADL.00092.ME.780","WISE NOMINEES (2001) LIMITED","TRINIDAD AND TOBAGO"
"B1H5U8.99999.SL.780","HORIZON INSURANCE SERVICES LIMITED","TRINIDAD AND TOBAGO"
"8KI6L3.99999.SL.780","ANSA Merchant Bank Limited","TRINIDAD AND TOBAGO"
"62B5FA.00004.ME.780","Inter Island Mortgage Finance Ltd","TRINIDAD AND TOBAGO"
"FBVEAW.00026.ME.780","FirstCaribbean International Bank (Trinidad and Tobago) Limited","TRINIDAD AND TOBAGO"
"3AUKY2.99999.SL.780","The Trinidad and Tobago Central Depository Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00004.ME.780","First Citizens Portfolio and Investment Management Services Ltd","TRINIDAD AND TOBAGO"
"XNB87W.00009.ME.780","British American Insurance Co Tdad Ltd","TRINIDAD AND TOBAGO"
"NXUTG8.00369.ME.780","Citibank Trinidad & Tobago Limited","TRINIDAD AND TOBAGO"
"FMFQ8Q.99999.SL.780","Admiral Capital","TRINIDAD AND TOBAGO"
"061NPF.00001.ME.780","Bourse Brokers Limited","TRINIDAD AND TOBAGO"
"EXA2NH.99999.SL.780","Firstline Securities Limited","TRINIDAD AND TOBAGO"
"VCASIX.99999.SL.780","Murphy Clarke Financial Limited","TRINIDAD AND TOBAGO"
"3QKKAE.00012.ME.780","JMMB SECURITIES (T&T) LIMITED","TRINIDAD AND TOBAGO"
"G0ZSB0.99999.SL.780","RISK MANAGEMENT SERVICES LIMITED","TRINIDAD AND TOBAGO"
"XNB87W.00001.ME.780","CLICO INVESTMENT BANK","TRINIDAD AND TOBAGO"
"PELL2V.99999.SL.780","Guardian Life of the Caribbean Limited","TRINIDAD AND TOBAGO"
"3QKKAE.00010.ME.780","JMMB Bank (T & T) Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00002.ME.780","First Citizens Depository Services Limited (formerly First Citizens Asset Management Limited)","TRINIDAD AND TOBAGO"
"061NPF.00000.LE.780","Bourse Securities Limited","TRINIDAD AND TOBAGO"
"3SZ4E8.99999.SL.780","The Beacon Insurance Company Limited","TRINIDAD AND TOBAGO"
"7GSH8D.99999.SL.780","TRINIDAD AND TOBAGO POLICE CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"PEW28E.99999.SL.780","Guardian General Insurance Limited","TRINIDAD AND TOBAGO"
"5RWPDD.99999.SL.764","LMG Insurance Public Company Limited","THAILAND"
"ID53SX.99999.SL.764","KTAM World Financial Services fund","THAILAND"
"L9ZIUN.99999.SL.764","K Foreign Fixed Income 3 Months T Fund","THAILAND"
"PH30AY.99999.SL.764","K Foreign Fixed Income 3 Months AN Fund","THAILAND"
"YPMHPC.00004.ME.764","Bualuang Securities Public Company Ltd.","THAILAND"
"JJMI13.99999.SL.764","Buakaew2","THAILAND"
"BI6JMJ.00000.SP.764","K Enhanced FF1YAA Fund","THAILAND"
"9XEDJR.99999.SL.764","Krungsri Greater China Equity Hedged Dividend Fund","THAILAND"
"Q8EUHF.00000.SP.764","K Foreign Fixed Income 6 Months AY Fund","THAILAND"
"NMVN7R.99999.SL.764","K Foreign Fixed Income 3 Months AS Fund","THAILAND"
"PRE34T.00016.ME.764","Tun Kaoklai Co., Ltd.","THAILAND"
"EC28F3.99999.SL.764","Asset Plus Equity RMF","THAILAND"
"TA41ZI.00000.SP.764","K Foreign Fixed Income 6 Months AW Fund","THAILAND"
"0TGXUU.99999.SL.764","Bualuang Thanasarn Plus 3/17","THAILAND"
"P0F5A6.99999.SL.764","B-ACTIVE","THAILAND"
"56KZ4T.99999.SL.764","Chubb Life Assurance Public Company Limited","THAILAND"
"SK3SQC.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M16 Fund","THAILAND"
"MJEPJ6.99999.SL.764","K PLAN 2 FUND","THAILAND"
"HNH984.99999.SL.764","K Enhanced FF1YAH Fund","THAILAND"
"JWUTZT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M14 Fund","THAILAND"
"5IQGRH.99999.SL.764","Krung Thai Fixed Income FIF 164","THAILAND"
"EQ4UCP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 14","THAILAND"
"8SQ851.99999.SL.764","Krungsri Enhanced SET50 Fund","THAILAND"
"D5JLSM.99999.SL.764","Krung Thai Fixed Income FIF 123","THAILAND"
"AMCBFN.00000.SP.764","K Government Bond RMF","THAILAND"
"C9KJ40.99999.SL.764","Bualuang Thanasarnplus 24/15","THAILAND"
"M2QH4C.00000.SP.764","K Enhanced FF6MK Fund","THAILAND"
"Q3Y4NL.99999.SL.764","1 A.M. GLOBAL OPPORTUNITY BOND FUND","THAILAND"
"KICFYL.99999.SL.764","K Foreign Fixed Income 3 Months AX Fund","THAILAND"
"783Q3E.00000.SP.764","K Foreign Fixed Income 6 Months AV Fund","THAILAND"
"5YXL21.99999.SL.764","Country Group Securities PCL.","THAILAND"
"VS155A.99999.SL.764","Asset Plus Active Fixed Income Fund 9","THAILAND"
"4YFAEL.99999.SL.764","K Enhanced FF6MCU Fund","THAILAND"
"4V6SJP.00000.SP.764","K Enhanced FF6MAP Fund","THAILAND"
"2XUTIZ.99999.SL.764","CIMB-Principal Enhanced Return 6M13 Fund","THAILAND"
"MIZXNM.00000.SP.764","K Fixed Income RMF","THAILAND"
"QPG1NN.00000.SP.764","K Enhanced FF1YAE Fund","THAILAND"
"EZKP5R.99999.SL.764","STRATEGIC ASSET ALLOCATION FUND","THAILAND"
"QYFZVR.00000.SP.764","K Short Term Fixed Income RMF","THAILAND"
"W3WFDK.00000.SP.764","K Foreign Fixed Income 1 Year CF Fund","THAILAND"
"CJ08NQ.00000.SP.764","K Enhanced FF1YZ Fund","THAILAND"
"SQ7A8B.00000.SP.764","K Foreign Fixed Income 7 Years A Fund","THAILAND"
"SW9WJK.99999.SL.764","CIMB-PRINCIPAL (FAM) ACF","THAILAND"
"R0QILX.00000.SP.764","SCB Asset Management Company Limited","THAILAND"
"1QPTUT.00000.SP.764","K Growth LTF","THAILAND"
"T6GTZN.99999.SL.764","K Foreign Fixed Income 6 Months CY Fund","THAILAND"
"3DAKGH.99999.SL.764","Principal Daily Treasury Fund","THAILAND"
"9CA78F.99999.SL.764","KTAM Hong Kong ETF Tracker","THAILAND"
"BN1RX9.99999.SL.764","Bualuang Thanasarn Plus 1/17","THAILAND"
"GV38VJ.00000.SP.764","Bangkok Capital Asset Management Company Limited","THAILAND"
"QJGN75.99999.SL.764","Bualuang Fixed Income - Term Fund 45/13","THAILAND"
"XGAFBP.99999.SL.764","K Foreign Fixed Income 3 Months L Fund","THAILAND"
"JW2FLJ.99999.SL.764","Bualuang Thanasarn Plus 6/16","THAILAND"
"Q4XL91.99999.SL.764","Krung Thai Fixed-Income Plus Fund","THAILAND"
"ZTREVJ.99999.SL.764","K SET50 RMF","THAILAND"
"V0XUEV.99999.SL.764","YLG BULLION AND FUTURES CO., LTD.","THAILAND"
"9QVT0R.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M22 Fund","THAILAND"
"IQW96V.99999.SL.764","K Foreign Fixed Income 1 Year CT Fund","THAILAND"
"P9FZQF.99999.SL.764","Bualuang Thanasarn Plus 39/16","THAILAND"
"EGBAC5.99999.SL.764","KTAM Global Optimal Income Fund","THAILAND"
"I20DEJ.99999.SL.764","K Enhanced FF3MZ Fund","THAILAND"
"79CD2M.99999.SL.764","K Foreign Fixed Income 6 Months DS Fund","THAILAND"
"P19IB9.99999.SL.764","Krungsri Foreign Fixed Income 1Y12 Fund","THAILAND"
"JLWY1V.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 9","THAILAND"
"63VUAI.99999.SL.764","K Enhanced FF6MBS Fund","THAILAND"
"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"
"PU28A6.00031.ME.826","T. Bailey Asset Management 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"
"WZATG8.99999.SL.826","LEXMAS LTD","UNITED KINGDOM"
"RRX683.99999.SL.826","Blackthorn Finance Limited","UNITED KINGDOM"
"AWAVR1.99999.SL.826","EnergyKey Finance PLC","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"
"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"
"AUI3QR.99999.SL.826","Belron Limited","UNITED KINGDOM"
"V61G5R.99999.SL.826","VT Clear Peak Capital UK Long/Short Equity Fund","UNITED KINGDOM"
"IBT87I.00454.ME.826","Prudential International Treasury Limited","UNITED KINGDOM"
"KH90XW.99999.SL.826","Lionheart Capital Markets Ltd.","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"
"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"
"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"
"W0MKC9.99999.SL.826","Warners Trust Corporation Limited","UNITED KINGDOM"
"UXXYIV.00060.ME.826","LISC I LLP","UNITED KINGDOM"
"YZXM86.99999.SL.826","Alan Keery Trust","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"
"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"
"PU28A6.00050.ME.826","TB Evenlode Income","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"
"2T2G8Y.99999.SL.826","Avril Shepherd Discretionary Settlement","UNITED KINGDOM"
"4RB38F.99999.SL.826","Minerva Acquisition 1 LP","UNITED KINGDOM"
"EM2L47.99999.SL.826","Charles S Alexander 2019 Discretionary Trust","UNITED KINGDOM"
"VJ3YKZ.99999.SL.826","Rydal Falls Funding Limited","UNITED KINGDOM"
"1BVH7H.99999.SL.826","eToro Money UK Ltd","UNITED KINGDOM"
"80S0FI.99999.SL.826","Circularity European Growth Co-invest I LP","UNITED KINGDOM"
"RHYSMI.99999.SL.826","Hera Funding Limited","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"
"RM3Q3B.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Small Cap Core Portfolio I","UNITED STATES"
"1PHCXM.00000.SP.840","Bridge Office Fund GP LLC","UNITED STATES"
"KIG9PI.99999.SL.840","Seer Cap Opps Fund I Delaware Intermedia","UNITED STATES"
"JICR8R.99999.SL.840","Battiato Trust","UNITED STATES"
"VV7L90.99999.SL.840","AGAVE METAL TRADING LLC","UNITED STATES"
"SUNQIL.99999.SL.840","Taiga Special Opportunities LCR LP","UNITED STATES"
"G0XK0A.00000.SP.840","Brown Brothers Harriman & Co.","UNITED STATES"
"HMBZTN.99999.SL.840","CMFG Life Insurance Company","UNITED STATES"
"4U8UBY.00000.SP.840","ANGERONA TRUST COMPANY LLC","UNITED STATES"
"1ZHY0B.99999.SL.840","Bette Gordon Project, LLC","UNITED STATES"
"6DW6UZ.99999.SL.840","Sunlight Trust","UNITED STATES"
"FAE5RY.00000.LE.840","Starwood REIT Advisors, L.L.C.","UNITED STATES"
"GIE6IF.00000.SP.840","ESSEX FTC INC.","UNITED STATES"
"CB7KE9.00000.SP.840","Janus Henderson Investors US LLC","UNITED STATES"
"DQRQJT.00000.SP.840","Xapphire Fund Ltd.","UNITED STATES"
"V89G89.00000.SP.840","Gainline Capital Partners LP","UNITED STATES"
"UXFLPT.00000.SP.840","Ekhasila Incorporated","UNITED STATES"
"V057V5.99999.SL.840","AMP-UMF, LP","UNITED STATES"
"FS7QY0.00000.SP.840","Angel Oak Capital Advisors, 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"
"6DBHVH.99999.SL.840","Montreux Healthcare (US), LP","UNITED STATES"
"6ZHF1B.00000.SP.840","Starwood Capital Operations, LLC","UNITED STATES"
"KYLQT7.99999.SL.840","SFT BLANVIC TRUST","UNITED STATES"
"7J7S4I.00000.LE.840","Insolve Global Credit Fund IV, LP","UNITED STATES"
"C5AHPQ.99999.SL.840","Emso Credit Opportunities Fund 2 LP","UNITED STATES"
"282JAD.99999.SL.840","THE EMERGING FRONTIERS MASTER FUND, LTD.","UNITED STATES"
"GFQDK2.99999.SL.840","The Boston Trust","UNITED STATES"
"BNQA24.99999.SL.840","ISTVAN ELEK REVOCABLE TRUST","UNITED STATES"
"PVRA6K.00000.SP.840","Bridge Office Fund II GP LLC","UNITED STATES"
"EZW4JV.99999.SL.840","MOORE STEPHENS","UNITED STATES"
"CMYBN2.99999.SL.840","IG4 CAPITAL VENTURES II LP","UNITED STATES"
"VX2VU0.99999.SL.840","IG4 CAPITAL BRL INVESTMENTS LP","UNITED STATES"
"E91QIA.99999.SL.840","KAPITAL PAYMENTS LLC","UNITED STATES"
"FG1NF4.00000.SP.840","Oscott Distribution Company","UNITED STATES"
"R65MC0.99999.SL.840","Pantheon Federer LP","UNITED STATES"
"R60E3B.99999.SL.840","KAYUS LLC","UNITED STATES"
"LILAM2.99999.SL.840","BLACKSTONE TR","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"
"G35ASN.99999.SL.840","SOCORRO CHENG FONG TRUST","UNITED STATES"
"ALSUCA.99999.SL.840","KENDALL DIVANTE LEONARD","UNITED STATES"
"0KMPWC.99999.SL.840","REP WW II-B Cayman, L.P.","UNITED STATES"
"5R7K8Y.99999.SL.840","The Phoenix Trust","UNITED STATES"
"G3EPF6.99999.SL.840","Tradewinds Canada Holdings LP","UNITED STATES"
"NLCDXJ.99999.SL.840","TEAMSTERS LOCAL 92 FEDERAL CREDIT UNION","UNITED STATES"
"DS1A02.99999.SL.840","Central Bank of Kansas City (Bancorp South)","UNITED STATES"
"HFI6N5.99999.SL.840","HG Vora Opportunistic Capital Fund LP","UNITED STATES"
"3P5MGF.99999.SL.840","Yaletown Ventures I GP (USA) Inc.","UNITED STATES"
"6IX6TG.99999.SL.840","Woodson Co-Invest, LP","UNITED STATES"
"HJ0XMT.99999.SL.840","KUKAC LLC","UNITED STATES"
"XWTKVQ.99999.SL.840","KAYROW LLC","UNITED STATES"
"9QVTTC.99999.SL.840","KUKUS LLC","UNITED STATES"
"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"
"XCM154.99999.SL.826","LF ACCESS Global Multi Credit Fund - Barings","UNITED KINGDOM"
"KWF6U8.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Japan Equity ESG Enhanced Fund","UNITED KINGDOM"
"CLHVLW.99999.SL.826","Galaxy UK Topco Limited","UNITED KINGDOM"
"S6MHTQ.99999.SL.826","F T Y Braine Will Trust","UNITED KINGDOM"
"KHGL3P.99999.SL.826","Ellis Aggregator UK LP","UNITED KINGDOM"
"PAJ50B.99999.SL.826","The Astraeus Fund III LP","UNITED KINGDOM"
"K6FLAE.99999.SL.826","RECAP IV T3 MAN 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"
"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"
"BP2X5I.99999.SL.826","BDCP II (French) Co-Invest LP","UNITED KINGDOM"
"CB2UYJ.99999.SL.826","Datil Funding 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"
"G22IMK.99999.SL.826","Giove UK Plc","UNITED KINGDOM"
"0ACKXJ.99999.SL.826","PBH Johnson Settlement","UNITED KINGDOM"
"GF2HEF.99999.SL.826","FV I LLP","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"
"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"
"K25U3M.99999.SL.826","Equitix RF1 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"
"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"
"KGIT0R.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Europe Equity Ex UK ESG Enhanced Fund","UNITED KINGDOM"
"I3K9WQ.99999.SL.826","The Paul William Butler Settlement","UNITED KINGDOM"
"T566LJ.99999.SL.826","17CAPITAL (ENTERPRISE) SCOTS LP","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"
"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"
"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"
"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"
"R7Y09Q.99999.SL.826","Invinitive Financial UK LTD","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"
"U9L00V.99999.SL.826","The Bryan Henry & Margaret Henry Settlement","UNITED KINGDOM"
"IEXZTL.99999.SL.826","The Sarah Anne Rae 2022 Settlement","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"
"38NH4I.99999.SL.826","TB2 Trust","UNITED KINGDOM"
"5I7A3L.99999.SL.826","Delphi Ventures SPV 8 Anchor","UNITED KINGDOM"
"T8C0UX.99999.SL.826","MSC SLT LLP","UNITED KINGDOM"
"VRFPHZ.99999.SL.826","LBP Fi I WMT LLP","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"
"T9LELX.99999.SL.826","Bridges SP Fund (Founder Partner) LP","UNITED KINGDOM"
"UU0W66.00075.ME.826","SOF-12 HedgeCo 2 Limited","UNITED KINGDOM"
"IYHV80.99999.SL.826","Compart Systems Limited","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"
"AE7X1F.99999.SL.826","Cecil Frank Lockyer NRBD Will Trust","UNITED KINGDOM"
"F5PJZI.00000.LE.840","Praesidium Partners, Inc.","UNITED STATES"
"MYKL6K.99999.SL.840","NYDIG Select Bitcoin Cayman Fund Ltd","UNITED STATES"
"M5Y1X9.00000.SP.840","Bridge Logistics Value Fund II GP LLC","UNITED STATES"
"K45ZHW.99999.SL.840","Philip Eytan SD Family Trust","UNITED STATES"
"YU29P6.99999.SL.840","Lomare Trust","UNITED STATES"
"2HKF7P.99999.SL.840","Fiduciary Trust International of Delaware, as trustee of Sofia Levine DE Trust u/a/d August 15, 2018","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"
"GUQ2HQ.99999.SL.840","Morrison & Co Infrastructure Partnership Flow Through Feeder (US) LLC","UNITED STATES"
"XFQTB6.00000.SP.840","Invus US Partners, LLC","UNITED STATES"
"T56XJQ.00000.SP.840","Zedra Corporate Management Services Inc.","UNITED STATES"
"0IW31G.99999.SL.840","JBFO AMZ Portfolio, Inc","UNITED STATES"
"1RF6ES.99999.SL.840","MOBIPESA","UNITED STATES"
"378HZ2.99999.SL.840","ROSARIO INTERNATIONAL LLC","UNITED STATES"
"HT8Y8Y.99999.SL.840","Blockchain Coinvestors Mid Stage Growth Offshore Fund LP","UNITED STATES"
"F2UX8H.99999.SL.840","Quinbrook Infrastructure Partners III -A- Net Zero Power Fund LP.","UNITED STATES"
"JTQE89.00000.SP.840","Dunham Trust Company","UNITED STATES"
"ARBRJY.99999.SL.840","Tectonic Strategy Fund Australia LLC","UNITED STATES"
"YD1L06.99999.SL.840","Japan Garden Hills II Pte. Ltd.","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"
"SK4G93.99999.SL.840","Cayne Revocable Trust","UNITED STATES"
"4RYAXL.00000.SP.840","WRISE BANK","UNITED STATES"
"CJRNNG.00000.SP.840","Valent Fund Management LLC","UNITED STATES"
"2B3B4Y.99999.SL.840","BAG Securities LLC","UNITED STATES"
"UXHY9W.00000.SP.840","Wealthgate Trust Company, LLC","UNITED STATES"
"DFL9UW.99999.SL.840","Financial Institutions Recovery Fund IV SPC Class B","UNITED STATES"
"BQXN8Z.00000.SP.840","Galeon PTC LLC","UNITED STATES"
"P9TFX0.00000.SP.840","Domes PTC LLC","UNITED STATES"
"L92HPY.00052.ME.840","Corinthia Investments (U.S.) LLC","UNITED STATES"
"RU3GMA.99999.SL.840","The Hildegard Arndt de Knoll Revocable Trust","UNITED STATES"
"XKHCKB.99999.SL.840","ALPHABET COMMUNICATIONS INC","UNITED STATES"
"HPCGJH.00006.ME.840","U.S. Withholding Agents 6","UNITED STATES"
"6DS2UI.00000.LE.840","Starwood Global Opportunity Fund VII-A","UNITED STATES"
"XL4RZA.99999.SL.840","Allied Mercantile Bank Corporation","UNITED STATES"
"WAAA4R.99999.SL.840","CVC European Equity Partners, L.P.","UNITED STATES"
"F5GHDW.00000.LE.840","Discover Financial Services","UNITED STATES"
"ZU3SNF.00002.ME.840","Kelusa Fund, LP","UNITED STATES"
"TE8DAD.00000.SP.840","ICON GP 15 LLC","UNITED STATES"
"950DQP.00000.LE.840","C.V. Starr & Co., Inc.","UNITED STATES"
"MA1W8F.00002.ME.840","Cleargate Greek Recovery Fund, LP","UNITED STATES"
"WP3IH2.99999.SL.840","CB BUCK ISLAND (USVI) CORP","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"
"UMG29D.99999.SL.840","WALLACHBETH CAPITAL, LLC","UNITED STATES"
"7ICHM8.00000.SP.840","ICON MT 16 LLC","UNITED STATES"
"PMZVI7.00000.SP.840","Commonfund Asset Management Company, Inc","UNITED STATES"
"1VQR4C.00000.SP.840","Thomas H. Lee Partners, L.P.","UNITED STATES"
"L4IX9R.99999.SL.840","Catherine 2001 Family Trust","UNITED STATES"
"0LJKK4.00000.SP.840","FORUM PARTNERS INVESTMENT MANAGEMENT LLC","UNITED STATES"
"0QF6M7.00000.SP.840","BGO US Real Estate, LP","UNITED STATES"
"Q38YDR.99999.SL.840","Puerto Rico Tax-Free Target Maturity Fund II, Inc.","UNITED STATES"
"EI8EZT.00012.ME.840","Spruce IV-A Delaware LP","UNITED STATES"
"RC7A3E.00000.LE.840","ACSTAR Insurance Company","UNITED STATES"
"1GQEJX.00000.SP.840","AB CarVal Investors, L.P.","UNITED STATES"
"EKYL4P.99999.SL.840","Christmas Investments Limited","UNITED STATES"
"70WVPJ.00000.SP.840","Pacific Investment Management Company LLC","UNITED STATES"
"E2UQE8.00000.LE.840","Manufacturers and Traders Trust Company","UNITED STATES"
"339ULH.00004.ME.840","Borghese Partners Institutional Fund, LP","UNITED STATES"
"YPPCX6.99999.SL.840","Bank of Guam","UNITED STATES"
"A2H51I.00000.LE.840","Tontine Associates, LLC","UNITED STATES"
"578Z9T.99999.SL.840","Bregal Sagemount II-B LP","UNITED STATES"
"DWI21D.00000.SP.840","CB Richard Ellis SPE Fund II, LP","UNITED STATES"
"S4FI6J.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Value Portfolio I","UNITED STATES"
"758EJ7.00000.SP.840","Capital United LLC","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"
"EHYER7.00001.ME.840","HEISEY JEFFREY WALTER","UNITED STATES"
"TDUYIX.00000.SP.840","Rion Capital LLC","UNITED STATES"
"5FAWUN.99999.SL.840","Arsenal Capital Advisory Shanghai Ltd","UNITED STATES"
"J2Y4ZI.00006.ME.840","Finantia USA INC","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"
"LFUE4M.00000.SP.840","TAIYO PACIFIC PARTNERS L.P.","UNITED STATES"
"F7QDKY.99999.SL.840","Adveencha LLC","UNITED STATES"
"F8DB35.99999.SL.840","Catherine 2002 Zeta Trust","UNITED STATES"
"MSMK0E.00000.SP.840","GMB Global Multi-Strategy Offshore, Ltd.","UNITED STATES"
"66XSKS.00000.LE.840","Nomura Holding America Inc.","UNITED STATES"
"GNU4NS.00000.LE.840","Yiheng Capital, LLC","UNITED STATES"
"7Y1QAU.00000.LE.840","Starwood Opportunity Fund X Global, L.P.","UNITED STATES"
"GH6IYG.00000.LE.840","Instinet International Corporation","UNITED STATES"
"65U1HD.00000.SP.840","West Falcon LLC","UNITED STATES"
"JCKVZC.00000.SP.840","International Packaging Corporation","UNITED STATES"
"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)"
"EML5JN.99999.SL.092","HELIX CAPITAL YITING LIMITED","VIRGIN ISLANDS (BRITISH)"
"JI8YR7.99999.SL.092","SMART EPOCH VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"80H422.99999.SL.092","Decent Capital No. 2 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"VZ40FN.99999.SL.092","Chiron Digital Inc","VIRGIN ISLANDS (BRITISH)"
"9PQ2PP.99999.SL.092","OP FOF I Feeder LP","VIRGIN ISLANDS (BRITISH)"
"32L84C.99999.SL.092","ProtoCap Offshore Fund Ltd.","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)"
"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"
"GHNWY1.99999.SL.136","HGGC FUND IV, L.P.","CAYMAN ISLANDS"
"YKBP6Y.99999.SL.136","Qi Feng Capital Development Fund III","CAYMAN ISLANDS"
"V59A36.99999.SL.136","CSCP III-Flex Feeder II - A (Cayman), L.P.","CAYMAN ISLANDS"
"QD4KCP.99999.SL.136","SLP Redwood Aggregator, L.P.","CAYMAN ISLANDS"
"GWL6YM.99999.SL.136","SSOF IV Overage SMA H, L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00002.ME.136","Strategic Value Capital Solutions Master Fund, L.P.","CAYMAN ISLANDS"
"344VIS.99999.SL.136","Solvias Parent, LP","CAYMAN ISLANDS"
"Y895TB.99999.SL.136","ISQ Growth Markets Fund Investors, L.P.","CAYMAN ISLANDS"
"6XPTMX.99999.SL.136","Francisco Partners Agility GP II Management LLC","CAYMAN ISLANDS"
"PBQI7C.99999.SL.136","Steigen Master Fund SPC Steigen Dynamic Fund SP","CAYMAN ISLANDS"
"LN7X9T.99999.SL.136","Q Loop","CAYMAN ISLANDS"
"KVI5HG.99999.SL.136","INNOVATOR LIMITED","CAYMAN ISLANDS"
"L1F6VB.99999.SL.136","Swiss Capital BTC OL Private Debt Offshore SP","CAYMAN ISLANDS"
"Z7P219.99999.SL.136","StepStone Senior Corporate Lending Fund II (Cayman) LP","CAYMAN ISLANDS"
"ZD9IBT.99999.SL.136","Lightspeed Strategic Partners I L.P.","CAYMAN ISLANDS"
"97WVS1.99999.SL.136","CC7 Investment Ltd.","CAYMAN ISLANDS"
"SB3PN4.99999.SL.136","Hayfin Private Equity Solutions II LP","CAYMAN ISLANDS"
"5SDE2U.99999.SL.136","CIX AHS Multifamily Income Fund LP","CAYMAN ISLANDS"
"2NM5IJ.99999.SL.136","GCL MSDF Management Co.","CAYMAN ISLANDS"
"PPUABA.99999.SL.136","83North VI Limited Partnership","CAYMAN ISLANDS"
"XK6WA3.99999.SL.136","ACM FOF (Cayman) VII LP","CAYMAN ISLANDS"
"4JVLBD.99999.SL.136","SFT ALTMEN 2021 TRUST","CAYMAN ISLANDS"
"0X6NRF.99999.SL.136","ECB Cayman Holding Ltd","CAYMAN ISLANDS"
"4EHXB9.99999.SL.136","Nikko Holding Ltd","CAYMAN ISLANDS"
"0ND2PT.99999.SL.136","Nikko II Holding Ltd","CAYMAN ISLANDS"
"D8HCQ1.99999.SL.136","Ghisallo International SPV I Ltd","CAYMAN ISLANDS"
"XH6PS9.99999.SL.136","Nikko IV Cayman Holding Trust","CAYMAN ISLANDS"
"EFNN0F.99999.SL.136","GTML Cayman Holding Limited","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"
"FGFHY8.99999.SL.136","Tiger Global PIP 14-2 Ltd.","CAYMAN ISLANDS"
"5QAWS7.99999.SL.136","Marquee Raine Acquisition Sponsor GP Ltd","CAYMAN ISLANDS"
"8RMZ5Z.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Opportunities Fund SP","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"
"VAVLT6.99999.SL.136","Fiduciary Alternatives SPC","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"
"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"
"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"
"ZS861E.99999.SL.136","AG Sponsor-Cayman LP","CAYMAN ISLANDS"
"1VZA4D.99999.SL.136","Manteio GALIS Master Fund LP","CAYMAN ISLANDS"
"840UQS.99999.SL.136","CW2 Market Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"3TSNWT.00001.ME.136","HSJ SPC-HSJ Global Property Fund SP","CAYMAN ISLANDS"
"JHEWQ8.99999.SL.136","Ivy Midco LLC","CAYMAN ISLANDS"
"2495ZM.99999.SL.136","China Reform Conson Soochow Overseas Fund I L.P.","CAYMAN ISLANDS"
"3197WA.99999.SL.136","Cayman Co-Stone AI Equity Investment Fund L.P.","CAYMAN ISLANDS"
"V1EJ5A.99999.SL.136","Initiative Delta IV L.P.","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 Long-Short Equity Master SP","CAYMAN ISLANDS"
"MZXUEG.99999.SL.136","DARA Alpha Fund SPC - DARA Greater China Value 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"
"V20G33.99999.SL.136","Stannite Gem Investments Ltd","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"
"G0K2AK.99999.SL.136","Gateway Cayman, 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"
"NPKGT0.99999.SL.136","HedgeForum TCI, Ltd.","CAYMAN ISLANDS"
"EISY10.99999.SL.136","Miura Global Healthcare Opportunities Master Fund, 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"
"RBHIQ1.99999.SL.136","Blueshift LC Master Fund, LP","CAYMAN ISLANDS"
"WWKC96.99999.SL.136","Blueshift LC Offshore Fund, Ltd","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"
"09MKRI.99999.SL.136","Ant Unicorn SLP Ltd.","CAYMAN ISLANDS"
"8ZE1KP.99999.SL.136","SCCS Investment Fund LP","CAYMAN ISLANDS"
"I6J1EP.99999.SL.136","BSP Acquisition Holdings SPC - Series 8 SP","CAYMAN ISLANDS"
"M5ZVVZ.99999.SL.136","BSP Acquisition Holdings SPC - Series 11 SP","CAYMAN ISLANDS"
"LZC8T6.99999.SL.136","BSP Acquisition Holdings SPC - Series 12 SP","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"
"0BYYBM.99999.SL.136","Great Lawnview Funding VI-B, Ltd.","CAYMAN ISLANDS"
"BRIV9B.99999.SL.136","Basswood Park CLO, Ltd.","CAYMAN ISLANDS"
"H88887.99999.SL.136","SRE Husky Investco 2, LP","CAYMAN ISLANDS"
"XUNH14.99999.SL.136","BSP Acquisition Holdings SPC - Series 2 SP","CAYMAN ISLANDS"
"KPAZB6.99999.SL.136","Caelus Re VI Limited","CAYMAN ISLANDS"
"TF8Z85.99999.SL.136","BSP Acquisition Holdings SPC - Series 4 SP","CAYMAN ISLANDS"
"H53I8V.99999.SL.136","BSP Acquisition Holdings SPC - Series 10 SP","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"
"K9DALG.99999.SL.136","Outis Nemo Investments Limited","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","Iconic Funds, SPC","CAYMAN ISLANDS"
"QGJRQC.99999.SL.136","Longtail Fund II LP","CAYMAN ISLANDS"
"P9D026.99999.SL.136","MCO Fund, Ltd.","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"
"MHAT21.99999.SL.136","GTCR Fund XII/C AIV LP","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"
"UMTD4I.99999.SL.136","TCIM SP Opportunities Master Fund LP","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"
"IKAVU3.99999.SL.136","Athena Keele 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"
"82US3L.99999.SL.136","Lumos Employee HoldCo, LP","CAYMAN ISLANDS"
"0NHZ71.99999.SL.136","Abraham Trust","CAYMAN ISLANDS"
"PSZTFM.99999.SL.136","TWL Fellows Trust","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"
"RSC9CA.99999.SL.136","Steamboat Harbor Ltd.","CAYMAN ISLANDS"
"1QSPR4.99999.SL.136","Hamilton Lane Secondary Fund V International Feeder Fund LP","CAYMAN ISLANDS"
"9Y5K9H.99999.SL.136","GPC Partners Investments (Pontiac) 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"
"E16UWG.99999.SL.136","Davidson Kempner Special Opportunities Master Fund V LP","CAYMAN ISLANDS"
"8QHX96.99999.SL.136","Davidson Kempner Special Opportunities International V LP","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"
"1H3X8N.99999.SL.136","Apollo Accord Offshore Fund III B, L.P.","CAYMAN ISLANDS"
"HH9PT6.99999.SL.136","International Automotive Components Group North America, LLC","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"
"DUUBCK.99999.SL.136","Alexandrite Athena GroupCo Ltd","CAYMAN ISLANDS"
"I3IABK.99999.SL.136","GLC 2013 L.P.","CAYMAN ISLANDS"
"ZWD8D1.99999.SL.136","Nusantara Healthcare Holdings","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"
"M65MSN.99999.SL.136","SCC Seed I Holdco L, Ltd.","CAYMAN ISLANDS"
"IDVK9K.99999.SL.136","Oriental Prominence SPC-Prominence Value Fund SP","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"
"7H7TS9.00019.ME.136","EP MFF Ltd.","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"
"M7RBZP.99999.SL.136","WISE ROAD INDUSTRY INVESTMENT FUND I, 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"
"CK3T9G.00000.SP.756","Brainvest Trust SA","SWITZERLAND"
"TQ9A21.99999.SL.756","Zeus Trust","SWITZERLAND"
"JEZTEF.00000.SP.756","Emeraude Suisse Capital SA","SWITZERLAND"
"9MRNWZ.99999.SL.756","BlueAlpen Asset Management SA","SWITZERLAND"
"PDGZA7.99999.SL.756","Bianchi & Partner Vermoegensverwaltungs AG","SWITZERLAND"
"EMTK0C.00000.SP.756","Deltinvest Holding AG","SWITZERLAND"
"R01QCC.99999.SL.756","Topaz Wealth AG","SWITZERLAND"
"MGW6XJ.99999.SL.756","AXA Strategiefonds II - AXA Strategy Fund FL","SWITZERLAND"
"80L96I.99999.SL.756","Ufenau Capital Partners AG","SWITZERLAND"
"VYQSKP.99999.SL.756","Capital Trustees AG","SWITZERLAND"
"QLQTIT.99999.SL.756","Cabuerniga SA","SWITZERLAND"
"9FZQ4L.99999.SL.756","The One-One Trust","SWITZERLAND"
"WC5CVA.99999.SL.756","Amity Partners SARL as Trustee of The Diadem Trust","SWITZERLAND"
"M99DX9.99999.SL.756","Rahn & Bodmer Co.","SWITZERLAND"
"2DUUX0.99999.SL.756","The M Family Trust","SWITZERLAND"
"N7JCN2.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Equity Long / Short","SWITZERLAND"
"1VQX96.99999.SL.756","Swisscanto (CH) Index Bond Fund Finland Govt.","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"
"IJJQFX.99999.SL.756","Banque Algerienne du Commerce Ext. SA.","SWITZERLAND"
"YFGBH8.00069.ME.756","Swiss Life Funds (CH) - iDynamic Light","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"
"1SZQWX.99999.SL.756","Private Value Asset Management SA","SWITZERLAND"
"4P6JFL.99999.SL.756","CORE Asset Management SA","SWITZERLAND"
"KMXA3E.99999.SL.756","Logos Invest AG","SWITZERLAND"
"5X29VA.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds CHF Equal Maturity Distributi","SWITZERLAND"
"7P7MWV.99999.SL.756","Arete Ethik Invest AG","SWITZERLAND"
"H1B7NQ.99999.SL.756","Trianon Capital Management AG","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"
"8ZC7Z3.99999.SL.756","ACCOUNTING AUDIT REPORTING SERVICES SA","SWITZERLAND"
"BSBWWB.99999.SL.756","Migros Bank (CH) Fonds - 25","SWITZERLAND"
"7JQRQW.99999.SL.756","Sureco Investments SA","SWITZERLAND"
"V3RLVC.99999.SL.756","Jud und Partner Vermoegensverwaltungs AG","SWITZERLAND"
"YX8ZHW.00000.SP.756","Dextima Swiss Trustees S.A.","SWITZERLAND"
"2L1AC6.00000.SP.756","First Alliance Trust & Advisory Ltd","SWITZERLAND"
"7817Q8.99999.SL.756","hw management consulting","SWITZERLAND"
"RKTFG1.99999.SL.756","SWISS EQUITY DISCOVERY FUND","SWITZERLAND"
"2Y2UXE.00038.ME.756","RTB Administrators AG","SWITZERLAND"
"I94QIB.99999.SL.756","Baltrag AG","SWITZERLAND"
"H5EU3S.99999.SL.756","Watamar Asset Management AG","SWITZERLAND"
"4VDMCX.99999.SL.756","Inter Reliance Asset Management","SWITZERLAND"
"LP4WLC.99999.SL.756","Raiffeisenbank Cham-Steinhausen Genossenschaft","SWITZERLAND"
"YLE8N4.00049.ME.756","Ameriprise Asset Management Holdings GmbH","SWITZERLAND"
"LAA1M2.99999.SL.756","Torri Invest AG","SWITZERLAND"
"14FXHY.99999.SL.756","First City Investments FCI AG","SWITZERLAND"
"NJFHCL.99999.SL.756","Valorum Asset Management AG","SWITZERLAND"
"SN4Y0Y.00000.SP.756","Intertrust Suisse Trustee GmbH","SWITZERLAND"
"JLQRKU.00000.SP.756","Rhone Trustees Switzerland S.A.","SWITZERLAND"
"QBZSR5.00000.SP.756","GenTrust SA","SWITZERLAND"
"RKTTP0.99999.SL.756","PSquared Asset Management AG","SWITZERLAND"
"YXIILL.00000.LE.756","Kaufmann, Wunderlin & Partner AG","SWITZERLAND"
"G8RM3H.99999.SL.756","GPM Gestion de Portefeuilles Modulee S.A","SWITZERLAND"
"MA9405.99999.SL.756","Pictet CH Institutional - North American Equities Tracker US TE","SWITZERLAND"
"A4IJJ9.99999.SL.756","Scobag Privatbank AG","SWITZERLAND"
"GVARKC.99999.SL.756","PROCIMMO Real Estate SICAV","SWITZERLAND"
"3Q4UCH.99999.SL.756","Migros Bank (CH) Fonds Institutional - SmallerStockSwitzerland","SWITZERLAND"
"5DBLB4.00000.SP.756","SMC Wealth Management SA","SWITZERLAND"
"9EQDTM.99999.SL.756","Interhold AG","SWITZERLAND"
"7PIIBA.99999.SL.756","ZEUS CAPITAL SA","SWITZERLAND"
"I0UN03.99999.SL.756","Raiffeisenbank Wohlen Genossenschaft","SWITZERLAND"
"JZ8KWC.99999.SL.756","TFO The Family Office AG","SWITZERLAND"
"FEQLDV.99999.SL.756","Matterhorn Asset Management AG","SWITZERLAND"
"6A7WRE.99999.SL.756","STOLBERG Investment Governance AG","SWITZERLAND"
"P8WNK2.00000.SP.756","Swiss Corporate Advisors SA","SWITZERLAND"
"WYBV8X.99999.SL.756","Rigoletto SA","SWITZERLAND"
"M3KR4J.99999.SL.756","UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible","SWITZERLAND"
"D76EU1.99999.SL.756","Zuercher Landbank AG","SWITZERLAND"
"37FRWS.00000.SP.756","Athos Trustee Services Switzerland AG","SWITZERLAND"
"S570WS.99999.SL.756","ASAST Institutional Fund - ASAST USD CREDIT FUND (HEDGED CHF)","SWITZERLAND"
"0N730C.99999.SL.756","Banque Raiffeisen Martigny et Region societe cooperative","SWITZERLAND"
"JXB3TP.99999.SL.756","DRS 2003 Property Trust","SWITZERLAND"
"B1521M.99999.SL.756","Corner Funds - Short Term Maturity USD","SWITZERLAND"
"K5FHHW.00000.LE.756","Argentiere Capital AG","SWITZERLAND"
"HRUL09.99999.SL.756","Victrix AG","SWITZERLAND"
"TC4FYY.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv","SWITZERLAND"
"WPB6YM.99999.SL.756","Schmid Management AG","SWITZERLAND"
"HPQ2VW.99999.SL.756","GRB Glarner Regionalbank Genossenschaft","SWITZERLAND"
"UB465S.00004.ME.756","Global Strategic Holdings, AG","SWITZERLAND"
"HN5RRX.00011.ME.756","B-FLEXION International Holdings SA","SWITZERLAND"
"RHV5WK.99999.SL.756","Mencey Capital Management SA","SWITZERLAND"
"1WK1HH.99999.SL.756","Applegate FS SA","SWITZERLAND"
"YFGBH8.00084.ME.756","Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF)","SWITZERLAND"
"CHG7M4.00000.LE.756","PKB PRIVATBANK SA","SWITZERLAND"
"DN981X.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Canada Blue","SWITZERLAND"
"5NUBRT.99999.SL.756","GTM Aquila SA","SWITZERLAND"
"CP3K9Z.99999.SL.756","Raiffeisenbank Aarau-Lenzburg Genossenschaft","SWITZERLAND"
"F1FY2E.99999.SL.756","BCV Strategie Obligation ESG","SWITZERLAND"
"G86YTN.99999.SL.756","Sparkasse Schwyz AG","SWITZERLAND"
"ALIVD4.99999.SL.756","ANANTA PATRIMOINE SA","SWITZERLAND"
"95FY7N.99999.SL.756","Basinvest AG","SWITZERLAND"
"1SABMT.00000.SP.756","Multi Group Finance SA","SWITZERLAND"
"MVZ5JF.00000.SP.756","IMT Suisse AG","SWITZERLAND"
"AJEHY6.99999.SL.756","Jamalco SA","SWITZERLAND"
"NV6WCP.99999.SL.756","UBS (CH) Investment Fund - Euro Bonds Passive","SWITZERLAND"
"C7Z0VX.99999.SL.756","Decurtins AG","SWITZERLAND"
"8ZPTNA.99999.SL.756","Quantex Funds - Nebenwerte","SWITZERLAND"
"DMMJVN.99999.SL.756","Financiere Highgate SA","SWITZERLAND"
"VF1IIM.99999.SL.756","BCV Seapac ESG","SWITZERLAND"
"CJBRTJ.99999.SL.756","Benchmarc AG","SWITZERLAND"
"AHZYMM.00000.SP.756","Eurofin Private Investment Office S.A.","SWITZERLAND"
"XKK3NU.99999.SL.756","C. Hansen & Cie (KmG)","SWITZERLAND"
"C5CFQG.00004.ME.756","Reichmuth & Co. Asset Management AG","SWITZERLAND"
"5M77B4.99999.SL.756","Varia Europe Properties AG","SWITZERLAND"
"HVLZXI.00000.SP.756","OAK INTERNATIONAL FIDUCIARY SA","SWITZERLAND"
"158PRC.00011.ME.756","Tenuta GmbH","SWITZERLAND"
"6W1RMM.99999.SL.756","Socofigest SA","SWITZERLAND"
"6ZMQVX.99999.SL.756","Global Management & Audit GmbH","SWITZERLAND"
"BD9YZM.99999.SL.756","Value Point AG","SWITZERLAND"
"N8IQT4.00000.LE.756","SIX Group Ltd","SWITZERLAND"
"5YLJGW.99999.SL.756","IFO-International Family Office SA","SWITZERLAND"
"8YX6WG.99999.SL.756","Banca Raiffeisen del Basso Mendrisiotto societa cooperativa","SWITZERLAND"
"V8S5Z1.99999.SL.756","Familienstiftung von Wurstemberger","SWITZERLAND"
"P09YC8.99999.SL.756","VT Fund CH Sustainable Swiss Equity","SWITZERLAND"
"Y1L3ZB.99999.SL.756","Circle Trust Services Switzerland AG","SWITZERLAND"
"55NK5H.99999.SL.756","Fondation Spe Salvi","SWITZERLAND"
"01NY4L.99999.SL.756","BANK ZIMMERBERG AG","SWITZERLAND"
"2IID52.00000.SP.756","Sicurta AG","SWITZERLAND"
"S9EAYM.99999.SL.756","Black Eagle Capital","SWITZERLAND"
"UHCURX.99999.SL.756","UBS ETF (CH) - Silver","SWITZERLAND"
"LKSJCL.00001.ME.756","Quercus Vermoegensverwaltungs AG","SWITZERLAND"
"01TGKY.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I)","SWITZERLAND"
"VAQAPK.99999.SL.756","Merit Asset Management AG","SWITZERLAND"
"8RG88S.99999.SL.756","VIVERSA Peter Marchetti","SWITZERLAND"
"6TGC01.99999.SL.756","UBS ETF (CH) - SBI Corporate ESG","SWITZERLAND"
"5T8PUV.99999.SL.158","Allianz Global Investors Taiwan High Dividend Fund","TAIWAN"
"BLLX9S.99999.SL.158","Siaogang Fishermen's Association","TAIWAN"
"87GQY4.99999.SL.158","shihmen farmers association","TAIWAN"
"QWDYA8.00001.ME.158","SUNNY SECURITIES CO.,LTD","TAIWAN"
"FFBZAE.99999.SL.158","Yingge Farmers' Association","TAIWAN"
"XGBCV7.99999.SL.158","Meinung Farmer's Association","TAIWAN"
"YMMNV0.99999.SL.158","Agricultural Bank of Taiwan","TAIWAN"
"B2FNIH.99999.SL.158","Shengkung Farmers' Association","TAIWAN"
"R39SGK.00000.SP.158","Yuanta Securities Investment Trust Co., Ltd.","TAIWAN"
"SZNIZQ.99999.SL.158","THE CREDIT COOPERATIVE OF LU KANG","TAIWAN"
"28P5Y2.00000.SP.158","Hwatai Bank,LTD.","TAIWAN"
"L9BZUQ.99999.SL.158","Allianz Global Investors Asian Pacific Dynamic Strategy Fund","TAIWAN"
"JVEKBD.99999.SL.158","Wugu Farmers' Association","TAIWAN"
"2IZLH5.00000.SP.158","Fan Road, Township Farmers' Association","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"
"Y85VGL.99999.SL.158","Tien Liao Farmers' Association","TAIWAN"
"D8T1UY.99999.SL.158","LUCHU  HSIANG FARMERS' ASSOCIATION","TAIWAN"
"UY25Q4.00000.SP.158","O-Bank Trust Account","TAIWAN"
"D2CWNW.99999.SL.158","Xinzhuang District Farmers' Association","TAIWAN"
"MV20BC.99999.SL.158","Suao Fishermen's Association","TAIWAN"
"BZDGZU.00000.SP.158","KGI Securities Investment Trust Co. Ltd.","TAIWAN"
"HMF63Z.00000.SP.158","COTA COMMERCIAL BANK","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"
"SFJNCQ.99999.SL.158","Nanlunz Fisher's Association","TAIWAN"
"6INRPD.99999.SL.158","Invesco Global Technology Fund","TAIWAN"
"HU6C62.00004.ME.158","Taichung Bank LeasingCorporationLimited","TAIWAN"
"QDYLN6.99999.SL.158","Ganshan Farmers' Association","TAIWAN"
"C4AITT.00055.ME.158","FIL Securities Investment Trust Co (Taiwan) Ltd","TAIWAN"
"D7JSA3.00003.ME.158","SinoPac SITC","TAIWAN"
"M4CANP.99999.SL.158","Hwatai Bank,Ltd.","TAIWAN"
"HIIZNI.99999.SL.756","Pegasus investment services AG","SWITZERLAND"
"BM6FVS.99999.SL.756","VVA - Obligationen CHF II","SWITZERLAND"
"WM5BL8.99999.SL.756","Reuss - Japan","SWITZERLAND"
"PZCDX1.00000.SP.756","LEGAL CARE Sarl","SWITZERLAND"
"2EMSAP.99999.SL.756","Avadis Vermoegensbildung SICAV - Unternehmerteilvermoegen","SWITZERLAND"
"AW4N07.99999.SL.756","UBS (CH) Money Market Fund - EUR","SWITZERLAND"
"Z3QFGK.99999.SL.756","Accredio Swiss AG","SWITZERLAND"
"4E0IL0.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable","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"
"PFWN7M.99999.SL.756","Keotrag AG","SWITZERLAND"
"XVZCSC.00007.ME.756","Man Investments (CH) AG","SWITZERLAND"
"KBW22V.99999.SL.756","ZenTorus Asset Management AG","SWITZERLAND"
"Q0EFGC.99999.SL.756","Familienkiste Thormann","SWITZERLAND"
"KEX2T4.99999.SL.756","Bellevue Entrepreneur Switzerland","SWITZERLAND"
"DKRGGV.99999.SL.756","EEII AG","SWITZERLAND"
"9QIVC3.99999.SL.756","Exco Expertises & Conseils S A","SWITZERLAND"
"42AXF0.99999.SL.756","Joerg Vermoegensverwaltung AG","SWITZERLAND"
"CF5UZ6.00000.SP.756","Swiss Global Trustees Sarl","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"
"JAWIHK.99999.SL.756","Web Trust","SWITZERLAND"
"U2JI0F.99999.SL.756","CTC Analyse & Gestion SA","SWITZERLAND"
"M3KN50.99999.SL.756","Optiminvest SA","SWITZERLAND"
"1F3GH1.99999.SL.756","Klainguti, van Abbe und Partner AG","SWITZERLAND"
"QEQZQK.00000.SP.158","Cathay Securities Corporation","TAIWAN"
"NTL4IF.00009.ME.158","Taishin Capital Co.,Ltd.","TAIWAN"
"360GFH.99999.SL.158","Eastspring Investments Target Maturity 3 to 6 year Global EM Bond Fund Dis","TAIWAN"
"WNDZL1.99999.SL.158","JAFCO Taiwan I Venture Capital Limited Partnership","TAIWAN"
"YKWIHL.99999.SL.158","WUCHI FARMER'S ASSOCIATION","TAIWAN"
"GAL7TR.00000.SP.158","HUA NAN COMMERCIAL BANK, LTD.","TAIWAN"
"Q1QV9U.99999.SL.158","Suao Area Farmer's Association","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"
"PIPG19.99999.SL.158","Tsohue Co., Ltd.","TAIWAN"
"D0TH5B.00000.SP.158","First Commercial Bank, Ltd.","TAIWAN"
"QU52N6.00000.SP.158","Gemone Newton El Trust","TAIWAN"
"VFEMDN.99999.SL.158","Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund","TAIWAN"
"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"
"3L8V6L.99999.SL.158","Amundi TW - US High Yield Bond Fund","TAIWAN"
"NE1PK6.99999.SL.158","Taishan Farmer's Association","TAIWAN"
"59MGIR.99999.SL.158","Cihtong Village Farmers' Association","TAIWAN"
"AY35TR.99999.SL.158","Tainan Fishermen's Association","TAIWAN"
"UJIVTZ.00000.SP.158","Maxima Capital Management, Inc.TW Branch","TAIWAN"
"DHPHA4.99999.SL.158","Industrial Technology Investment Corporation","TAIWAN"
"68RHDC.99999.SL.158","National Farmers' Association, R.O.C","TAIWAN"
"JS6YFS.00000.SP.158","UBS AG Taipei Branch","TAIWAN"
"D27LEI.99999.SL.158","EZFUNDS SEC. INV. CONSULT. ENT. LTD.","TAIWAN"
"BCU9A8.99999.SL.158","Lin Nei Township Farmers' Association","TAIWAN"
"SWNA72.99999.SL.158","Dong Gang Farmers' Association","TAIWAN"
"YY5WY6.99999.SL.158","FORTUNE SECURITIES CO., LTD.","TAIWAN"
"EXR8SQ.99999.SL.158","Shinyin farmer's association","TAIWAN"
"5GVRVE.00000.SP.158","Taipei Fubon Commercial Bank Co., Ltd.","TAIWAN"
"AYWU60.99999.SL.158","Rueisuei Township Farmers Association","TAIWAN"
"YKCW96.00016.ME.158","Taiwan Life Insurance Co., Ltd.","TAIWAN"
"ZH19LI.99999.SL.158","kau shin farmer '  Association","TAIWAN"
"950W10.99999.SL.158","Eastspring Inv Essence Fund","TAIWAN"
"PGBG8A.99999.SL.158","THE KEELUNG FARMER'S ASSOCIATION","TAIWAN"
"7Y8WJV.99999.SL.158","AllianceBernstein Investments Taiwan Ltd","TAIWAN"
"TT8PFM.00001.ME.158","Concord Futures Corp.","TAIWAN"
"X8K3HM.00000.LE.158","First Financial Holding Co. Ltd.","TAIWAN"
"L7GA5S.00000.SP.158","Bank of Kaohsiung Co., Ltd.","TAIWAN"
"PWKAKX.99999.SL.158","Fan Road, Township Farmers' Association","TAIWAN"
"MWE5KX.99999.SL.158","Da Hu Area Farmers' Association","TAIWAN"
"ZQ28A4.99999.SL.158","YU-CHING DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"ZK7541.99999.SL.158","Linyuan Farmer's Association","TAIWAN"
"S8HV9W.99999.SL.158","Lunbei Township Farmers' Association","TAIWAN"
"7Z8B4G.99999.SL.764","Krung Thai Thanasup 17 Not for Retail Investors","THAILAND"
"Y3PJBA.99999.SL.764","K Fixed Income 6 Months A Fund Not for Retail Investors","THAILAND"
"BHP2XA.99999.SL.764","K Foreign Fixed Income 6MCE Fund Not for Retail Investors","THAILAND"
"Q8M02C.99999.SL.764","Bualuang Fixed Income - Term Fund 6/22 not for Retail Investors","THAILAND"
"NGI74E.99999.SL.764","K Thai Fixed Income 2 Years C Fund Not for Retail Investors","THAILAND"
"432U1X.99999.SL.764","Principal China Trigger 6M1 Fund","THAILAND"
"4XGYGN.99999.SL.764","Principal Global Equity ESG Fund","THAILAND"
"MIX0J2.99999.SL.764","Bualuang Fixed Income - Term Fund 2/22 not for Retail Investors","THAILAND"
"0JI67T.99999.SL.764","DAOL THAI TRIGGER 6M FUND","THAILAND"
"F1FWMR.99999.SL.764","K Fixed Income 1 Year A Fund Not for Retail Investors","THAILAND"
"CPSD0N.99999.SL.764","K Foreign Fixed Income 2022M Fund","THAILAND"
"MJ4LZZ.99999.SL.764","Krung Thai Thanasup 20 Not for Retail Investors","THAILAND"
"CSZ7U2.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA8 Not for Retail Investors","THAILAND"
"904718.99999.SL.764","K Foreign Fixed Income 1YL Fund Not for Retail Investors","THAILAND"
"PMXJ4G.99999.SL.764","K Foreign Fixed Income 6MBH Fund Not for Retail Investors","THAILAND"
"ZFIG3S.99999.SL.764","DAOL VIETNAM GROWTH FUND","THAILAND"
"DAHI92.99999.SL.764","WealthPLUS Light Fund","THAILAND"
"ZSSJ24.99999.SL.764","United Enhanced Growth Select Fund","THAILAND"
"2JUB07.99999.SL.764","WealthPLUS Ultimate Fund","THAILAND"
"0KVS69.99999.SL.764","GT Wealth Management Co.,Ltd.","THAILAND"
"04SBDQ.99999.SL.764","Bualuang Thanasarn Plus 25/18","THAILAND"
"S7PVXH.99999.SL.764","K Foreign Fixed Income 1 Year FE Fund","THAILAND"
"CV8ZCE.00000.SP.764","Krungsri Foreign Fixed Income 1Y20 Fund","THAILAND"
"D7Y3IN.99999.SL.764","Krung Thai Fixed Income FIF 204","THAILAND"
"I7E50U.99999.SL.764","Krung Thai Fixed Income FIF 205","THAILAND"
"GGHILJ.99999.SL.764","Krung Thai Fixed Income FIF 214","THAILAND"
"9HYCVX.99999.SL.764","K Foreign Fixed Income 6 Months EM Fund","THAILAND"
"W3AFP5.99999.SL.764","K Foreign Fixed Income 1 Year EV Fund","THAILAND"
"CSD2PB.99999.SL.764","K Foreign Fixed Income 6 Months FG Fund","THAILAND"
"Q3ESYM.99999.SL.764","Krung Thai Fixed Income FIF 199","THAILAND"
"PZBPTJ.99999.SL.764","K China A Shares Equity Fund","THAILAND"
"R0IU7Z.99999.SL.764","K Foreign Fixed Income 6 Months FI Fund","THAILAND"
"4WYLC0.99999.SL.764","K Foreign Fixed Income 6 Months DY Fund","THAILAND"
"5XFJ4Q.99999.SL.764","K Foreign Fixed Income 6 Months EG Fund","THAILAND"
"XD6UL5.99999.SL.764","K Foreign Fixed Income 6 Months EU Fund","THAILAND"
"XQKC0W.99999.SL.764","Bualuang Thanasarn Plus 8/18","THAILAND"
"ASJYQ6.99999.SL.764","K Foreign Fixed Income 1 Year EO Fund","THAILAND"
"Q3EDGK.99999.SL.764","Bualuang Thanasarn Plus 18/18","THAILAND"
"KXE5LA.99999.SL.764","K Foreign Fixed Income 1 Year ED Fund","THAILAND"
"YI817H.99999.SL.764","Krungsri Fixed Income 6M123 Fund","THAILAND"
"6LZZ6Z.99999.SL.764","K Foreign Fixed Income 6 Months FF Fund","THAILAND"
"5P0TQ4.99999.SL.764","K Foreign Fixed Income 1 Year EP Fund","THAILAND"
"P3QITH.99999.SL.764","Principal Global Managed Volatility Equity Fund","THAILAND"
"K93FST.99999.SL.764","K Foreign Fixed Income 6 Months DX Fund","THAILAND"
"H9QJUD.99999.SL.764","K Foreign Fixed Income 6 Months EQ Fund","THAILAND"
"V2QKCQ.99999.SL.764","K Foreign Fixed Income 1 Year DO Fund","THAILAND"
"YWISBR.99999.SL.764","K Foreign Fixed Income 6 Months EN Fund","THAILAND"
"FZ6R1N.99999.SL.764","Krung Thai Fixed Income FIF 184","THAILAND"
"W97JXS.99999.SL.764","Krung Thai Fixed Income FIF 187","THAILAND"
"4E9LR3.99999.SL.764","Krung Thai Fixed Income FIF 192","THAILAND"
"YI6B5P.99999.SL.764","K Foreign Fixed Income 6 Months EH Fund","THAILAND"
"WVCY4A.99999.SL.764","K Foreign Fixed Income 6 Months FC Fund","THAILAND"
"J9H13I.99999.SL.764","ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND","THAILAND"
"EFQQVE.99999.SL.764","KTAM Multi Manager Flexible Bond Fund","THAILAND"
"T45ETF.99999.SL.764","ONE GLOBAL FINANCIAL FUND","THAILAND"
"QQ1QPN.99999.SL.764","Bualuang Thanasarn Plus 5/18","THAILAND"
"79JPMG.99999.SL.764","Asset Plus Disruptive Opportunities RMF Fund","THAILAND"
"7WLD5J.99999.SL.764","KTAM Multi Manager Flexible Equity Fund","THAILAND"
"HR45FV.99999.SL.764","K Foreign Fixed Income 6 Months DZ Fund","THAILAND"
"9X2DN5.99999.SL.764","K Foreign Fixed Income 1 Year EN Fund","THAILAND"
"TD6RW2.99999.SL.764","K Foreign Fixed Income 1 Year EQ Fund","THAILAND"
"LB9NMM.99999.SL.764","United Global Absolute Return Strategy Fund","THAILAND"
"SUFZAY.99999.SL.764","Krung Thai Fixed Income FIF 178","THAILAND"
"EAICEX.99999.SL.764","Krung Thai Fixed Income FIF 181","THAILAND"
"V0M5R8.99999.SL.764","Bualuang Thanasarn Plus 3/18","THAILAND"
"5M0DGG.99999.SL.764","Krungsri Foreign Fixed Income 6M31 Fund","THAILAND"
"GIWPAH.99999.SL.764","K Foreign Fixed Income 1 Year EF Fund","THAILAND"
"ZKCYTL.99999.SL.764","K Privileged Foreign Fixed Income 6 Months D Fund","THAILAND"
"1ZUSMD.99999.SL.764","Principal Property Income Plus Health Fund","THAILAND"
"HHGXNL.99999.SL.764","United Global Income Strategic Bond Fund RMF","THAILAND"
"ZY0YUQ.99999.SL.764","Krung Thai Fixed Income FIF 196","THAILAND"
"CKDRQQ.99999.SL.764","Krung Thai Fixed Income FIF 200","THAILAND"
"3HCC8B.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 41","THAILAND"
"ZAYJZP.00089.ME.764","SOFE Two Ltd.","THAILAND"
"YV7QBS.99999.SL.764","Bualuang Thanasarnplus 17/15","THAILAND"
"4Z04UG.00000.SP.764","LAND AND HOUSES FUND MANAGEMENT CO.,LTD.","THAILAND"
"6WC1LZ.99999.SL.764","K Global Healthcare Equity Unhedged Fund","THAILAND"
"B6M51B.99999.SL.764","K Enhanced FF3MAM Fund","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"
"4QTNI9.00000.SP.780","RBC TRUST (TRINIDAD & TOBAGO) LIMITED","TRINIDAD AND TOBAGO"
"MDMB2U.99999.SL.780","Palo Seco Credit Union Co-op Soc Ltd","TRINIDAD AND TOBAGO"
"3QKKAE.00007.ME.780","JMMB INVESTMENTS (TRINIDAD AND TOBAGO) LTD","TRINIDAD AND TOBAGO"
"9P8CJB.99999.SL.780","EASTERN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"Q6BGHC.00002.ME.780","UTC Financial & Investment Advisory Services Limited","TRINIDAD AND TOBAGO"
"9IV1T3.99999.SL.780","KSBM Asset Management Limited","TRINIDAD AND TOBAGO"
"3QKKAE.00013.ME.780","S & S (NOMINEES)LIMITED","TRINIDAD AND TOBAGO"
"7L6ZDL.00000.LE.780","First Citizens Group Financial Holdings Limited","TRINIDAD AND TOBAGO"
"6XG0CI.00084.ME.780","Scotiabank Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"DTFC6M.99999.SL.780","Guardian Asset Management Investment Serv","TRINIDAD AND TOBAGO"
"LBMZQ7.99999.SL.780","Development Finance Limited","TRINIDAD AND TOBAGO"
"62B5FA.00007.ME.780","Maritime Capital Ltd","TRINIDAD AND TOBAGO"
"TBTEYU.99999.SL.764","Krung Thai Global Fixed Income 1Y12","THAILAND"
"LFMEBP.99999.SL.764","Krung Thai Fixed income 13","THAILAND"
"RALZ8K.99999.SL.764","K Foreign Fixed Income 2022J Fund","THAILAND"
"NAUXJP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced81 Not for Retail Investors","THAILAND"
"N8EQCE.99999.SL.764","K Foreign Fixed Income 6MAZ Fund Not for Retail Investors","THAILAND"
"EA52HZ.99999.SL.764","Krung Thai Fixed income 22","THAILAND"
"4FD4PB.99999.SL.764","WE COMPLEX RETURN 6M1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"7J19LC.99999.SL.764","Asset Plus Thai Top 12 Fund","THAILAND"
"80HE4R.99999.SL.764","K Foreign Fixed Income 6MAK Fund Not for Retail Investors","THAILAND"
"HIX90D.00063.ME.764","AIA US500 Equity Fund","THAILAND"
"CDTNN3.99999.SL.764","Bualuang Sustainable Investing Portfolio","THAILAND"
"AZNTRJ.99999.SL.764","K Foreign Fixed Income 1YA Fund Not for Retail Investors","THAILAND"
"4Z8PSS.99999.SL.764","Krung Thai Fixed Income FIF Enhanced97 Not for Retail Investors","THAILAND"
"3S03QU.99999.SL.764","SIAM WEALTH SECURITIES COMPANY LIMITED","THAILAND"
"48EIX0.99999.SL.764","Upbit Exchange (Thailand) Co., Ltd.","THAILAND"
"P9F4AI.99999.SL.764","Bualuang Thanasarn Plus 2/20","THAILAND"
"Y405DR.99999.SL.764","Bualuang Thanasarn Plus 2/20 not for Retail Investor","THAILAND"
"510ICS.99999.SL.764","K Foreign Fixed Income 6MAG Fund Not for Retail Investors","THAILAND"
"U2D4BM.99999.SL.764","K Enhanced Credit 5 Fund Not For Retail Investors","THAILAND"
"KPI4A9.99999.SL.764","Krung Thai Fixed income 20","THAILAND"
"DVC16T.99999.SL.764","K Foreign Fixed Income 6MAN Fund Not for Retail Investors","THAILAND"
"RSM0DW.99999.SL.764","United Equity Super Savings Fund","THAILAND"
"G8T02L.99999.SL.764","K Foreign Fixed Income 2022F Fund","THAILAND"
"8ZA3ME.99999.SL.764","K Foreign Fixed Income 2022H Fund","THAILAND"
"6UJGW4.99999.SL.764","Asset Plus Evolution China Equity RMF Fund","THAILAND"
"V8466L.99999.SL.764","Asset Plus Futuristic Power Supply and Mobility Fund","THAILAND"
"133AEB.99999.SL.764","Krung Thai Fixed Income FIF Enhanced88 Not for Retail Investors","THAILAND"
"K91KT3.99999.SL.764","K Foreign Fixed Income 6MAH Fund Not for Retail Investors","THAILAND"
"8WCZNH.99999.SL.764","K Foreign Fixed Income 6MAV Fund Not for Retail Investors","THAILAND"
"TKBXZZ.99999.SL.764","K Foreign Fixed Income 6MAP Fund Not for Retail Investors","THAILAND"
"EJYAW0.99999.SL.764","K Foreign Fixed Income 6ML Fund Not for Retail Investors","THAILAND"
"PJKRKW.99999.SL.764","United Fixed Income Fund of Funds","THAILAND"
"LWQ7KI.99999.SL.764","K Foreign Fixed Income 2021H Fund","THAILAND"
"VQ89VT.99999.SL.764","K Foreign Fixed Income 6MAL Fund Not for Retail Investors","THAILAND"
"5WDEBK.99999.SL.764","K Foreign Fixed Income 3MB Fund Not for Retail Investors","THAILAND"
"FI23UD.99999.SL.764","Bualuang Thai Equity Super Savings Fund","THAILAND"
"GFAJRJ.99999.SL.764","K Foreign Fixed Income 6MAI Fund Not for Retail Investors","THAILAND"
"WHAIV8.99999.SL.764","Bualuang TRIGGER 6-21","THAILAND"
"QBFS4T.99999.SL.764","K Foreign Fixed Income 3 Months CI Fund","THAILAND"
"HXKYS8.99999.SL.764","Krung Thai Fixed Income FIF Enhanced61 Not for Retail Investors","THAILAND"
"695AFU.99999.SL.764","Krung Thai Suk Jai RMF","THAILAND"
"K3U2Z2.99999.SL.764","WE EMERGING MARKETS 8M FUND","THAILAND"
"7CAAI8.99999.SL.764","K Foreign Fixed Income 2021I Fund","THAILAND"
"KJ9JE6.99999.SL.764","Krung Thai Fixed income 14","THAILAND"
"Y0XP5E.99999.SL.764","K Fixed-Dated Asian Bond 2021A Fund","THAILAND"
"J5EDYZ.99999.SL.764","Krung Thai fixed Maturity Bond 1 Not for Retail Investors","THAILAND"
"0LGX0E.99999.SL.764","Krungsri Foreign Fixed Income 6M23 Fund","THAILAND"
"KT93VD.00000.SP.764","K European Equity RMF","THAILAND"
"7T2SF6.99999.SL.764","Krungsri Global Technology Equity Fund","THAILAND"
"T8C3Z6.99999.SL.764","Bualuang ASEAN Equity Fund","THAILAND"
"38QKA4.00000.SP.764","K Enhanced FF6MG Fund","THAILAND"
"EAT0S7.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M34 Fund","THAILAND"
"XMU46Q.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund","THAILAND"
"C7677Y.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M25 Fund","THAILAND"
"ZM6PVG.99999.SL.764","Bualuang Thanasarn Plus 19/17","THAILAND"
"ABLAHN.99999.SL.764","Bualuang Fixed Income Term Fund 12/15","THAILAND"
"CIIP0Z.99999.SL.764","CPAM APDI","THAILAND"
"BWWP4A.99999.SL.764","Bualuang Thanasarn Plus 23/16","THAILAND"
"EPKNU6.99999.SL.764","Krungsri Fixed Income 6M87 Fund","THAILAND"
"ILZHYP.99999.SL.764","CIMB-PRINCIPAL INEQ 3 plus 3","THAILAND"
"NXUTG8.00367.ME.764","Citi Consumer Products Thailand Limited","THAILAND"
"461R0C.99999.SL.764","The Ruang Khao Balanced Class","THAILAND"
"22JNN9.99999.SL.764","Krung Thai Fixed Income FIF 161","THAILAND"
"F7RK2H.99999.SL.764","Siam Knight Fund Management Securities Company Limited","THAILAND"
"22T9H8.99999.SL.764","Krung Thai Thanasup B132","THAILAND"
"Q2L0W7.99999.SL.764","Bualuang Global Innovation & Technology Fund","THAILAND"
"KRKIAX.00000.SP.764","K Enhanced FF1YO Fund","THAILAND"
"3XZQUQ.99999.SL.764","The Thai Opportunity Fund","THAILAND"
"3Z6DG8.99999.SL.764","K Asian Smaller Companies Equity Fund","THAILAND"
"LNF4DW.99999.SL.764","Krung Thai Fixed Income FIF 155","THAILAND"
"PS04NU.99999.SL.764","Krung Thai Fixed Income FIF 121","THAILAND"
"QFYB8B.99999.SL.764","CIMB-PRINCIPAL KEQ2x4","THAILAND"
"XBN0V2.99999.SL.764","Asset Plus Europe Property Fund","THAILAND"
"4QJNV7.99999.SL.764","K Foreign Fixed Income 3 Months AD Fund","THAILAND"
"LJZI8W.99999.SL.764","KTAM Global Macro Opportunities Fund","THAILAND"
"6FA19V.99999.SL.764","CIMB-PRINCIPAL TG8P4","THAILAND"
"8Z069U.99999.SL.764","K Foreign Fixed Income 6 Months CU Fund","THAILAND"
"4M4UXL.00000.SP.764","Ferry Trust","THAILAND"
"81BTCP.00000.SP.764","Thailand Securities Depository Co., Ltd.","THAILAND"
"A4YL0T.99999.SL.764","Krung Thai Thanasup B125","THAILAND"
"0LNWT4.99999.SL.764","Bualuang Top-Ten","THAILAND"
"FVT02W.99999.SL.764","Krung Thai Smart Equity Fund","THAILAND"
"L7PYRI.99999.SL.764","KTAM Investment Legends Fund","THAILAND"
"PYM8TU.99999.SL.764","Krung Thai Fixed Income FIF 76","THAILAND"
"1ZPDP5.99999.SL.764","KTAM World Healthcare RMF","THAILAND"
"CR71EA.99999.SL.764","Krungsri Foreign Fixed Income 6M9 Fund","THAILAND"
"ZBC1BT.00000.SP.764","K PLAN 2 FUND","THAILAND"
"1BU5VF.99999.SL.764","Krung Thai Thanasup Plus","THAILAND"
"7W59EB.99999.SL.764","Bualuang Thanasarnplus 8/15","THAILAND"
"PQM5AF.99999.SL.764","KTAM Asian Smaller Companies Fund","THAILAND"
"DG9285.99999.SL.764","K Cash Management Fund","THAILAND"
"MER1ER.99999.SL.764","Principal Property Income 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"
"021HYQ.99999.SL.764","Krung Thai Fixed Income FIF 108","THAILAND"
"7B2PTF.99999.SL.764","Krung Thai Fixed Income FIF 237","THAILAND"
"BHKA31.99999.SL.764","ONE MULTIPLE GROWTH FUND","THAILAND"
"WKMUW3.99999.SL.764","Krungsri Happy Life Fund","THAILAND"
"AAAUG3.99999.SL.764","Asset Plus HSI Fund","THAILAND"
"X2DDST.99999.SL.764","Krung Thai Fixed Income FIF 85","THAILAND"
"K8JY5U.99999.SL.764","K Enhanced FF6MCC Fund","THAILAND"
"5M5M9E.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M1","THAILAND"
"S5D3GC.99999.SL.764","The Krung Thai Capital Protection Fixed 3M Fund3","THAILAND"
"Q5IH0C.99999.SL.764","K Enhanced FF6MAX Fund","THAILAND"
"MUU6GP.99999.SL.764","K Enhanced FF6MDF Fund","THAILAND"
"SYQLN6.00000.SP.764","CLSA Capital Partners (HK) Limited","THAILAND"
"B9HIVT.99999.SL.764","Krungsri Dividend Stock Fund","THAILAND"
"CL9N4Q.99999.SL.764","1 A.M. DAILY FUND","THAILAND"
"AW18KZ.99999.SL.764","K Enhanced FF3MAF Fund","THAILAND"
"85SHNB.99999.SL.764","Krungsri Star Plus Fund","THAILAND"
"2IIQDG.99999.SL.764","Krungsri China Equity Fund","THAILAND"
"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"
"PXTSJ1.00013.ME.826","Idaho Energy Limited","UNITED KINGDOM"
"6HNZFE.99999.SL.826","Capercaillie Capital (Jersey) Limited","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","Exodus Capital Limited","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"
"DU5YPN.99999.SL.826","Partners Group Access 23 PF LP","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"
"ZSXTJT.00008.ME.826","PIC New Victoria Limited Partnership","UNITED KINGDOM"
"43XVQQ.99999.SL.826","APPOSITE HEALTHCARE III L.P.","UNITED KINGDOM"
"IK92N1.99999.SL.826","Partners Group Malta Access, PF L.P.","UNITED KINGDOM"
"7F3YTQ.99999.SL.826","VT BLACKWOOD KEYSTONE","UNITED KINGDOM"
"5S3K57.99999.SL.826","BREDS IV Capital GP LLP","UNITED KINGDOM"
"NDYNR1.99999.SL.826","Europa VI Executive LP","UNITED KINGDOM"
"L1YX8U.99999.SL.826","Partners Group Access 43 PF LP","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"
"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"
"QR2H8B.00000.SP.826","P R Graesser Will Trust","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"
"KL2WWV.00005.ME.826","Stirling Education UK LTD","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 Multi Asset Cautious Fund","UNITED KINGDOM"
"4G6U80.99999.SL.826","VT Johnston Multi Asset Balanced Fund","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"
"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"
"PE3QFC.99999.SL.826","Felix Capital Next II LP","UNITED KINGDOM"
"MPT3MA.99999.SL.826","Vulpes Investment Management UK Ltd","UNITED KINGDOM"
"7XJAZI.99999.SL.826","SVS Brooks Macdonald Blueprint Cautious Growth Fund","UNITED KINGDOM"
"E6CFGU.99999.SL.826","Coly Investments Limited","UNITED KINGDOM"
"DIAR47.99999.SL.826","CSFT Holdings (UK) Limited","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"
"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"
"NHXIV9.99999.SL.826","The Chapman-Daniel Family Settlement Trust","UNITED KINGDOM"
"U699DT.99999.SL.826","Ivy UK Co-Invest Vehicle II Limited","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"
"5ATQ68.99999.SL.826","GreenPoint Infinium Holdings, LP","UNITED KINGDOM"
"YXGUPH.99999.SL.826","SVS Levitas B Fund","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"
"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"
"ECUN1B.00003.ME.826","True Potential Investments LLP","UNITED KINGDOM"
"Y84HJL.99999.SL.826","Ardea Investment Management (UK) Limited","UNITED KINGDOM"
"DXG0HH.99999.SL.826","Christopher Clarke Life Interest Trust","UNITED KINGDOM"
"WC2GT9.99999.SL.826","Growth Capital Partners Fund V LP","UNITED KINGDOM"
"UT30K4.99999.SL.826","Artemis Cleanco Limited","UNITED KINGDOM"
"M057GW.99999.SL.826","Agincourt (2) GP LLP","UNITED KINGDOM"
"3PNDH1.99999.SL.826","Highways 2021 PLC","UNITED KINGDOM"
"GA4EC1.99999.SL.826","MORGANS LTD","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 GBP ALLOCATION ASSERTIVE FUND","UNITED KINGDOM"
"PGU3IN.99999.SL.826","Tower Bridge Funding 2022-1 PLC","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"
"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"
"GXNBCF.99999.SL.826","Seraphim Space Investment Trust PLC","UNITED KINGDOM"
"2523K3.99999.SL.826","Growth Impact GP Sub Ltd","UNITED KINGDOM"
"YQE15F.99999.SL.826","SVS Aubrey Citadel Fund","UNITED KINGDOM"
"SQ8IQ6.99999.SL.826","The Pamela Gertrude Lee Will Trust","UNITED KINGDOM"
"PU28A6.00056.ME.826","TB Opie Street Income Fund","UNITED KINGDOM"
"SBNWWS.99999.SL.826","Brick Holdco Limited","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"
"VDST1M.00000.LE.826","Nochex Limited","UNITED KINGDOM"
"IB7620.99999.SL.826","Royal London Sustainable Short Duration Corporate Bond Fund","UNITED KINGDOM"
"9P8R2H.99999.SL.826","Aliter Capital II LP","UNITED KINGDOM"
"WZZSHF.99999.SL.826","Legal & General Future World ESG Multi-Index 7 Fund","UNITED KINGDOM"
"TS8PK8.00000.SP.826","Pauline Ann Boyes Will Trust","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"
"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"
"SLHIQE.99999.SL.826","Oval Bidco UK Limited","UNITED KINGDOM"
"MZK3LZ.00000.SP.826","Jean Lee Will Trust","UNITED KINGDOM"
"HGHM9L.99999.SL.826","Brook Bidco 1 Limited","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","Apanane Investments Limited","UNITED KINGDOM"
"C7R5MX.00000.SP.840","Saguenay Strathmore Capital LLC","UNITED STATES"
"NFJNNL.99999.SL.840","Capitol Health Global, LLC","UNITED STATES"
"8A94N5.00000.SP.840","Oak Hill Capital Management, LLC","UNITED STATES"
"CYVY9Q.00000.SP.840","Tarrant Capital Advisors, Inc.","UNITED STATES"
"YB37UH.99999.SL.840","Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) LP","UNITED STATES"
"F83SHM.00000.SP.840","Lombard Investments, Inc.","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"
"A8JU9F.00000.SP.840","V3 Capital Advisors, LLC","UNITED STATES"
"KY9B4E.00000.SP.840","Wilmington Trust Company","UNITED STATES"
"H7FV0I.99999.SL.840","Express Trade Capital, Inc.","UNITED STATES"
"0T5994.00000.LE.840","American International Group, Inc.","UNITED STATES"
"RWFUA4.00001.ME.840","Banco Internacional de Costa Rica, S.A.","UNITED STATES"
"EC2TPP.00000.LE.840","SEQUA CORPORATION","UNITED STATES"
"XXVVTA.00000.SP.840","Red Alder LLC","UNITED STATES"
"NZRK91.99999.SL.840","New Vernon Investment Management, LLC","UNITED STATES"
"ITQ7TR.00000.SP.840","WCAS Management Corporation","UNITED STATES"
"4P775N.00000.LE.840","MFS Institutional Advisors, Inc.","UNITED STATES"
"NNC9DP.00000.SP.840","Liberty Hampshire Holdings, LLC","UNITED STATES"
"5G0NFK.00000.SP.840","ICON GP 14 LLC","UNITED STATES"
"GHXSIN.99999.SL.840","Whitehorse Capital LLC","UNITED STATES"
"5LAWAZ.99999.SL.840","Latam Securities llc","UNITED STATES"
"3PELED.99999.SL.840","Portifontains Trust","UNITED STATES"
"SSMHJD.00000.LE.840","Insolve Global Credit Fund I, L.P.","UNITED STATES"
"RIY2SG.99999.SL.840","Maven Capital Partners UK LLP","UNITED STATES"
"30KX6P.00001.ME.840","BTG PAR Holdings LLC","UNITED STATES"
"GC1JK3.99999.SL.840","Silver Growth Fund, L.P.","UNITED STATES"
"K20W5L.00000.SP.840","Comvest Advisors, LLC","UNITED STATES"
"NCIJ5C.00000.SP.840","Jennison Associates LLC","UNITED STATES"
"31HMMK.00000.LE.840","Morgan Stanley","UNITED STATES"
"9K5UN9.00000.LE.840","Wells Fargo Bank, N.A.","UNITED STATES"
"AR3D9X.00000.SP.840","WisdomTree Managed Futures Strategy Fund","UNITED STATES"
"0KHGLQ.00000.SP.840","Capital Trading Advisory Group, LLC","UNITED STATES"
"ZR2UH6.99999.SL.840","The Sunbeam Trust","UNITED STATES"
"FEGVRS.99999.SL.840","Puerto Rico Fixed Income Portfolio","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"
"XREEH2.99999.SL.840","TVT INVESTMENT OPPORT US FUND LP","UNITED STATES"
"FGGEJ1.99999.SL.840","The Felicidade Trust","UNITED STATES"
"T5NS6P.00000.LE.840","Sandracookart","UNITED STATES"
"JLU0QH.00000.LE.840","AHGP Entity LLC","UNITED STATES"
"8H579L.99999.SL.840","Hyperpont Investment & Trade","UNITED STATES"
"T89S9H.99999.SL.840","Puerto Rico Tax-Free Target Maturity Fund, Inc.","UNITED STATES"
"1Q00PB.99999.SL.840","Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"MHZKPP.00000.SP.840","Lucerne Capital Management, LP","UNITED STATES"
"9STG78.00000.SP.840","Tafcar LLC","UNITED STATES"
"FDCU3X.99999.SL.840","Chicago Capital Markets, LLC","UNITED STATES"
"56US4H.99999.SL.840","Coloma Strategies, LLC","UNITED STATES"
"MBACEU.99999.SL.840","Woodbourne Canada Partners Advisors IV (CA), ULC","UNITED STATES"
"UDVKLG.99999.SL.840","MEJA Operating Trust","UNITED STATES"
"WIGWDA.00000.SP.840","Wallex Bank & Statutory Trust","UNITED STATES"
"Y1XBQP.99999.SL.840","AlbaCore Liquid Income (Delaware) Feeder LP","UNITED STATES"
"BANYJB.99999.SL.840","Quinbrook (QNZPF) US Co-Investment (A) LP","UNITED STATES"
"42Q01P.99999.SL.840","NamNar Research Offshore Ltd","UNITED STATES"
"X0IH06.00000.SP.840","WisdomTree Efficient Gold Plus Gold Miners Strategy Fund","UNITED STATES"
"V4YFN9.00000.SP.840","Xtellus Advisors LLC","UNITED STATES"
"3EHBYA.00000.LE.840","SPARCO BANK","UNITED STATES"
"7ALNNI.99999.SL.840","WP Dynasty Holdings I GP, L.P.","UNITED STATES"
"QXL1QN.99999.SL.840","Generations Guardian Trust","UNITED STATES"
"GYNWFN.00000.SP.840","Infinite Learner PTC LLC","UNITED STATES"
"X4N7B4.00000.SP.840","Paintbrush PTC LLC","UNITED STATES"
"FE9NUD.99999.SL.840","JLP Energy, LLC","UNITED STATES"
"DH85PD.99999.SL.840","Puerto Rico Residents Tax-Free Fund, Inc.","UNITED STATES"
"S58BWM.99999.SL.840","GIM Credit Holdings US II LP","UNITED STATES"
"6AD17R.99999.SL.840","Fintech Global Services Inc.","UNITED STATES"
"5A9ZKZ.00000.SP.840","SEVEN OAKS FIDUCIARY SERVICES LLC","UNITED STATES"
"LHMJ2K.99999.SL.840","Morrison & Co Infrastructure Partnership (US) LLC","UNITED STATES"
"DL21RU.99999.SL.840","ICG North American Private Equity Associates I LLC","UNITED STATES"
"YFY07Z.99999.SL.840","Mas Nada Development Inc","UNITED STATES"
"4IT277.00885.ME.840","GOLDMAN SACHS (CHINA) L.L.C.","UNITED STATES"
"9LQ4DB.99999.SL.840","Pixandra Trust","UNITED STATES"
"FRQIFG.00000.SP.840","Mermaid LLC","UNITED STATES"
"NH9NHG.99999.SL.840","Axiom International Opportunity Fund, L.P.","UNITED STATES"
"KZGGWE.99999.SL.840","The Pisalmar Trust","UNITED STATES"
"534P4A.99999.SL.840","Luca Chiarabini Family Trust","UNITED STATES"
"I866UP.99999.SL.840","Court Square Capital Partners (Offshore) IV,LP","UNITED STATES"
"YWGM49.99999.SL.840","Cross Ocean Aviation Fund I (US) Master LP","UNITED STATES"
"M05T5U.99999.SL.840","JAVONEE MAYS","UNITED STATES"
"ZE3LWG.99999.SL.840","MAS NADA TRUST","UNITED STATES"
"D4MCUI.99999.SL.840","Nezka Trust","UNITED STATES"
"7155HV.00000.SP.840","The River Wash, LLC","UNITED STATES"
"DF1W8Q.99999.SL.840","Ash Pepper Trust","UNITED STATES"
"XFM0MG.99999.SL.840","PE Global Partners LLC DBA Paymentearth","UNITED STATES"
"MM5HH6.00000.SP.840","SoFi Capital Advisors (Cayman), LLC","UNITED STATES"
"SH2DYE.00000.SP.840","Manulife Investment Management Private Markets (US) LLC","UNITED STATES"
"1EXXDU.00000.SP.840","FULCRUM CAPITAL HOLDINGS LLC","UNITED STATES"
"J41ABA.99999.SL.840","Four Points Re Spc, Ltd.","UNITED STATES"
"JU7B58.99999.SL.840","The Jeffrey Carlton Foundation, Wilmington Trust Company Trustee","UNITED STATES"
"XECSE4.00000.SP.840","Glouston Capital Partners, LLC","UNITED STATES"
"FTY5B3.99999.SL.840","Xmark Opportunity Fund, LTD","UNITED STATES"
"T074CB.99999.SL.840","PCCP Mezzanine Recovery Partners II Offshore AIV, LP","UNITED STATES"
"49QVH4.99999.SL.840","MUFG Union Bank, N.A.","UNITED STATES"
"IN1A74.00000.LE.840","Palo Alto Investors, LP","UNITED STATES"
"314UU1.99999.SL.840","Filianos Trust","UNITED STATES"
"I60PNR.00000.LE.840","Stride Capital Group LP","UNITED STATES"
"0WSGE6.00000.LE.840","Las Vegas Sands, LLC","UNITED STATES"
"UJR5C3.00000.SP.840","AQR Capital Management, LLC","UNITED STATES"
"Y3IRUG.00000.LE.840","Swiss Re America Holding Corporation","UNITED STATES"
"CB0G3T.99999.SL.840","Popular High Grade Fixed-Income Fund,Inc","UNITED STATES"
"LPGEKU.00000.LE.840","Insolve Global Credit Fund III, L.P.","UNITED STATES"
"1KFGXV.00000.LE.840","Riskowitz Value Fund, LP","UNITED STATES"
"9IPC1A.00000.SP.840","Exchange Traded Concepts, LLC","UNITED STATES"
"X5ZV2L.00000.LE.840","Ally Financial Inc.","UNITED STATES"
"YYTN87.00000.SP.840","Kenmar Global Investment Management, LLC","UNITED STATES"
"71C90U.99999.SL.840","Castle Re Insurance Company Ltd PCC","UNITED STATES"
"JNXX7U.99999.SL.840","Lapides Asset Management, LLC","UNITED STATES"
"31JPRU.99999.SL.840","RMG SPECIALTY UNDERWRITERS, LLC","UNITED STATES"
"X9C6HQ.00000.SP.840","Denali Asset Management, LLLP","UNITED STATES"
"K5MDCT.99999.SL.840","i-Cthru inc.","UNITED STATES"
"A3SFLZ.99999.SL.840","AGAVE METAL TRADING LLC","UNITED STATES"
"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)"
"TCLC7S.99999.SL.092","Trek Credit Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"PHNNKK.99999.SL.092","VIA IV Fusion Venture, L.P.","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)"
"YRA0WY.99999.SL.092","Halliday Offshore Feeder LP","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)"
"07TI98.99999.SL.092","VIA IV Sunset Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"TFQYPR.99999.SL.092","The Fennel Fund LTD","VIRGIN ISLANDS (BRITISH)"
"919PL0.99999.SL.092","Inrema, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AHX9K5.99999.SL.092","R-Bridge Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"GPZ839.99999.SL.092","NorthEastern Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"CHD9LI.99999.SL.092","Edna Corporate Inc.","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)"
"RMH6MS.99999.SL.092","San Capital Fund I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"XS8BEQ.00000.SP.092","Cone Marshall (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5EW9PP.99999.SL.092","Strangermiracle Limited","VIRGIN ISLANDS (BRITISH)"
"YD3QCM.99999.SL.092","Cone Marshall (BVI) Ltd.","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)"
"W2NJXZ.99999.SL.092","SCC Venture VII 2022-A (BVI), 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)"
"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)"
"Z52D1D.99999.SL.092","Metavest Capital GP Ltd","VIRGIN ISLANDS (BRITISH)"
"8S97KJ.99999.SL.092","Trident Digital Master 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)"
"1XGA4F.99999.SL.092","DACM Special Situations Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"LDSEXN.99999.SL.092","Granite Stone Group Limited","VIRGIN ISLANDS (BRITISH)"
"TA7PXI.99999.SL.092","Kasai Road Limited","VIRGIN ISLANDS (BRITISH)"
"SP9M7A.99999.SL.092","Lombok Road Limited","VIRGIN ISLANDS (BRITISH)"
"H2YBYR.99999.SL.092","Platina Road Limited","VIRGIN ISLANDS (BRITISH)"
"MIATMI.99999.SL.092","Accrete Spot Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"7EJHI1.99999.SL.092","Dreammiracle Limited","VIRGIN ISLANDS (BRITISH)"
"ES724V.99999.SL.092","NHPEA V Silver (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PUM2MS.99999.SL.092","L Squared Healthcare Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"Z039IQ.99999.SL.092","Abundant Glory Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"VREWXH.99999.SL.092","EAST IMAGE 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)"
"1DASS7.99999.SL.092","Great Blue Hill Limited","VIRGIN ISLANDS (BRITISH)"
"SBI1PT.99999.SL.092","Unzan Limited","VIRGIN ISLANDS (BRITISH)"
"W6STEE.99999.SL.092","Falcon Enterprises Financial Inc","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)"
"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"
"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"
"PZ0LQD.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Private Opportunities Fund SP1","CAYMAN ISLANDS"
"4RVF8N.99999.SL.136","Greenspring Opportunities VI (Cayman), L.P.","CAYMAN ISLANDS"
"928CND.99999.SL.136","KANTOS TRS LLC","CAYMAN ISLANDS"
"JFI5E5.99999.SL.136","Vesey Street Fund III (ERISA) Blocker, L.P.","CAYMAN ISLANDS"
"QFC7WH.99999.SL.136","Gaocheng Partnership, L.P.","CAYMAN ISLANDS"
"905EVT.99999.SL.136","Cyprus Fund","CAYMAN ISLANDS"
"NGC0VJ.99999.SL.136","Blue Grotto Capital Cayman Ltd.","CAYMAN ISLANDS"
"Z26JWB.99999.SL.136","NEO Property Development Limited Partnership","CAYMAN ISLANDS"
"JV2H0Z.99999.SL.136","BR Co-Investments, L.P.","CAYMAN ISLANDS"
"0STDLJ.99999.SL.136","Blackstone Tactical Opportunities Fund II - U (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"I0L8T6.99999.SL.136","CTF VMS Development Fund SPC - CTF VMS Smart City Development Fund SP","CAYMAN ISLANDS"
"RT8T7J.99999.SL.136","HWA Investment SPC","CAYMAN ISLANDS"
"ALK0RH.99999.SL.136","Blanford Capital Company #25, LLC","CAYMAN ISLANDS"
"E8SIAD.99999.SL.136","Macquarie Capital US Fintech Investments Holdings LP","CAYMAN ISLANDS"
"HVEIWR.99999.SL.136","Crest Cayman Fund Ltd.","CAYMAN ISLANDS"
"IPHBAJ.99999.SL.136","Private Equity Co-Investment Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"JLLUKX.99999.SL.136","GP Seeding and Staking Fund Intermediate (Cayman) LP","CAYMAN ISLANDS"
"R42C90.99999.SL.136","Pendulum Global Fund","CAYMAN ISLANDS"
"9GVLKU.99999.SL.136","TMAM/Pathway Private Equity Fund V, LP","CAYMAN ISLANDS"
"NUQVD3.99999.SL.136","Bohai Landscape, L.P.","CAYMAN ISLANDS"
"1847NX.99999.SL.136","Acadian Hedged Alpha Equity Master Fund","CAYMAN ISLANDS"
"8KR0LL.99999.SL.136","Crestline Opportunity IV Master Fund I, L.P.","CAYMAN ISLANDS"
"N669V6.99999.SL.136","Pacific General Capital Management (Cayman) LTD","CAYMAN ISLANDS"
"71565T.99999.SL.136","TPG Pace Tech Opportunities Corp.","CAYMAN ISLANDS"
"D4RQL3.99999.SL.136","TPG Pace Beneficial Finance Corp.","CAYMAN ISLANDS"
"36IWTF.99999.SL.136","Anchorage Capital CLO 15, Ltd.","CAYMAN ISLANDS"
"GIJY7J.99999.SL.136","TPSL Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZBDPFB.99999.SL.136","KKR HALO I LIMITED","CAYMAN ISLANDS"
"KX8VI6.99999.SL.136","Equity League (Cayman), L.P.","CAYMAN ISLANDS"
"QISEKX.99999.SL.136","MBD 1 LTD","CAYMAN ISLANDS"
"90J0LK.99999.SL.136","Liberty Investment Capital Limited","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"
"XPE98T.99999.SL.136","Neuberger Berman China-A Share Equity Fund Ltd","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","AOP 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"
"W5XT12.99999.SL.136","Dyal Capital Partners II GP LLC","CAYMAN ISLANDS"
"GZQ97L.99999.SL.136","SCC Growth VI Holdco AA, Ltd.","CAYMAN ISLANDS"
"L1QM5U.00037.ME.136","TechLab Fund SPC","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 Equity (Cayman) Limited Partnership","CAYMAN ISLANDS"
"35TGS6.99999.SL.136","Exantas Capital Corp. 2020-RSO8, Ltd.","CAYMAN ISLANDS"
"6TKE8G.99999.SL.136","Grand Kindness Limited Partnership","CAYMAN ISLANDS"
"2K7R22.99999.SL.136","FP EB Aggregator LP","CAYMAN ISLANDS"
"QA3EEP.99999.SL.136","Delong Advisors Limited","CAYMAN ISLANDS"
"ER7VA8.99999.SL.136","Athena Keele Holding Ltd.","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"
"XZ4AKK.99999.SL.136","GEPIF II Tag Holdings Norte 2 Limited","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"
"TD9ZFT.99999.SL.136","Prisma Capital Special Situations Co-Investment I, LP","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 U.S. Mortgage Income Master Fund Ltd.","CAYMAN ISLANDS"
"HXZ3U2.99999.SL.136","Nikko Plus IV Master Holding LP","CAYMAN ISLANDS"
"5P85WM.99999.SL.136","SCC 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"
"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"
"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","Centaur Global Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"UN33V9.99999.SL.136","Developing Opportunity Cayman Portfolio, Ltd.","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"
"19DJEE.99999.SL.136","Sierra Climate Master,Ltd.","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"
"MIE28F.99999.SL.136","Quantitative Strategy Fund","CAYMAN ISLANDS"
"L4J6FT.99999.SL.136","Apollo ANRP Advisors II, L.P.","CAYMAN ISLANDS"
"EEXJP1.99999.SL.136","RGI Feeder-A LP","CAYMAN ISLANDS"
"JKISXT.99999.SL.136","B9 Canada Cayman Holdco LP","CAYMAN ISLANDS"
"KFSI4Q.99999.SL.136","Courier Feeder Fund 2020 L.P.","CAYMAN ISLANDS"
"12FQV9.99999.SL.136","Coleman Matched Seed Fund Limited","CAYMAN ISLANDS"
"A2QLIS.99999.SL.136","A&Q Metric SPC - Fir Tree Opportunistic SP","CAYMAN ISLANDS"
"GGNW4H.99999.SL.136","Africa Opportunity Investment Fund L.P.","CAYMAN ISLANDS"
"DVUEJT.99999.SL.136","EnTrust Global Special Opportunities E Fund Ltd","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"
"CZBYRC.99999.SL.136","Churchill Special Situations Fund (Offshore), LP","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"
"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"
"A872JQ.99999.SL.136","XTX TopCo Limited","CAYMAN ISLANDS"
"Q8CGJ4.99999.SL.136","GFPIC, L.P.","CAYMAN ISLANDS"
"7M4L4D.99999.SL.136","Angel Oak Mortgage Fund CA, LP","CAYMAN ISLANDS"
"6VY3TI.99999.SL.136","Cornell Capital Partners II Parallel LP","CAYMAN ISLANDS"
"QHU7U2.99999.SL.136","SBI RI Fund L.P.","CAYMAN ISLANDS"
"SACB1S.99999.SL.136","Tactical Opportunities Portfolio GF Offshore FL 2020 LP","CAYMAN ISLANDS"
"6IZ8ZR.99999.SL.136","HEXA Cube Green Energy Aggregator, LLC","CAYMAN ISLANDS"
"Q765WA.99999.SL.136","Cathaya Investment I","CAYMAN ISLANDS"
"7I7YGD.99999.SL.136","First Light Prism Feeder Fund, Ltd.","CAYMAN ISLANDS"
"4HUPKV.99999.SL.136","ISQ Global Infrastructure Pooling III (USTE) AIV, L.P.","CAYMAN ISLANDS"
"EDUKS9.99999.SL.136","Insight Partners XII (Co-Investors), L.P.","CAYMAN ISLANDS"
"UVH1ZH.99999.SL.136","Insight Partners (Cayman) XII, L.P.","CAYMAN ISLANDS"
"5YFJF4.99999.SL.136","Insight Partners XII Buyout Annex Fund, L.P.","CAYMAN ISLANDS"
"YSVRC7.99999.SL.136","Insight Partners (Cayman) XII Buyout Annex Fund, L.P.","CAYMAN ISLANDS"
"BPIKGG.99999.SL.136","Black Panther SPC - Black Diamond SP","CAYMAN ISLANDS"
"P41LCJ.99999.SL.136","OGIER GLOBAL TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF MS STAR FUNDS","CAYMAN ISLANDS"
"E1MISE.99999.SL.136","TONGFANG FUND SERIES SPC","CAYMAN ISLANDS"
"3WPRED.99999.SL.136","ALGOZ MULTI STRATEGY FUND LIMITED","CAYMAN ISLANDS"
"VFJ95Y.99999.SL.136","Apex Credit CLO 2021 Ltd.","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 PCOP III (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"IBAF1J.99999.SL.136","Centivecrest LLC","CAYMAN ISLANDS"
"3YU7PN.99999.SL.136","Tiffany Holding Group Limited","CAYMAN ISLANDS"
"UH256R.99999.SL.136","Hayfin US XIV, Ltd.","CAYMAN ISLANDS"
"1IQJG0.00000.SP.136","Amber Leading Fund, L.P.","CAYMAN ISLANDS"
"0HVDKE.99999.SL.136","The Galeta Segregated Portfolio","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"
"MN3I5P.99999.SL.136","InfraRed Energy Transition Fund B LP","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"
"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"
"D9EYN6.99999.SL.136","DGF Ventures RD Holdings, L.P.","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"
"6QVDGJ.99999.SL.136","Statue Square Limited","CAYMAN ISLANDS"
"CZBCJK.99999.SL.136","Theatre Lane Limited","CAYMAN ISLANDS"
"TAWMEM.99999.SL.136","ALM 2020 Ltd.","CAYMAN ISLANDS"
"9I3ADF.00000.LE.136","Almus GP Limited","CAYMAN ISLANDS"
"16V74V.99999.SL.136","Hellens Holdco Star Trust","CAYMAN ISLANDS"
"U1SILB.99999.SL.136","Bo Run SPC - Lion Rock China Stable Income Fund SP","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"
"PL9XUT.00018.ME.136","HealthCor Therapeutics Master Fund, L.P.","CAYMAN ISLANDS"
"09UUWN.99999.SL.136","Torbay Limited","CAYMAN ISLANDS"
"2097MY.99999.SL.136","NACF Hamilton Lane LP","CAYMAN ISLANDS"
"592UBB.00000.LE.136","Kepos Carbon Transition Fund Ltd","CAYMAN ISLANDS"
"N8Y5CR.99999.SL.136","BMC Group SPC Ltd","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"
"EBE88Z.99999.SL.136","ICG US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"HKPB8G.99999.SL.136","Daiwa US S&P 500 Index Fund","CAYMAN ISLANDS"
"P8N3FI.99999.SL.136","SSG OAM Private Debt Fund LP","CAYMAN ISLANDS"
"6K8C60.99999.SL.136","Crescent Direct Lending Levered Fund III (Cayman) LP","CAYMAN ISLANDS"
"2SD7XR.99999.SL.136","CIFC Baltusrol Warehouse 2021 Ltd.","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"
"WNQDAS.00000.LE.756","HSBC Private Bank (Suisse) SA","SWITZERLAND"
"8RJ0P4.99999.SL.756","UBS (CH) Vitainvest - Swiss 50 Sustainable","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"
"ALUZ8E.00000.SP.756","Guardian Global Capital SA","SWITZERLAND"
"QRC2LW.99999.SL.756","Huesler Financial Consulting AG","SWITZERLAND"
"BZP17U.99999.SL.756","Raiffeisenbank Wil und Umgebung Genossenschaft","SWITZERLAND"
"H7F16Q.99999.SL.756","Limmat Wealth AG","SWITZERLAND"
"HS4EY9.99999.SL.756","PIGUET FUND - Actions Japon","SWITZERLAND"
"CNPNYV.00000.LE.756","VZ Depotbank AG","SWITZERLAND"
"5VJU5I.99999.SL.756","Sonnenberg Wealth Management AG","SWITZERLAND"
"2ALSE6.00000.LE.756","Suntera (Switzerland) SA","SWITZERLAND"
"DKDN7J.99999.SL.756","BEKB Obligationen CHF","SWITZERLAND"
"UDWYS5.99999.SL.756","Orcades commodities SA","SWITZERLAND"
"F7I1GY.99999.SL.756","UNFCU Advisors, Geneva Branch","SWITZERLAND"
"CGGLK0.00000.LE.756","Banque Cantonale de Geneve","SWITZERLAND"
"6YMYFV.99999.SL.756","Tom Capital AG","SWITZERLAND"
"HSYGB2.99999.SL.756","BCV Pension 40","SWITZERLAND"
"UAAXBJ.00000.LE.756","CBC Gruppe AG","SWITZERLAND"
"H8JE86.00230.ME.756","JPMorgan Chase Bank, N.A. - Zurich Branch","SWITZERLAND"
"JDX04R.99999.SL.756","Carte Family Offshore Trust","SWITZERLAND"
"2EE1T9.00000.SP.756","Aprometa AG","SWITZERLAND"
"H6WKZX.99999.SL.756","Raiffeisenbank Zug Genossenschaft","SWITZERLAND"
"51B866.00000.LE.756","Edmond de Rothschild Holding SA","SWITZERLAND"
"A4C2ZU.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds Core","SWITZERLAND"
"2MN7SV.99999.SL.756","DCD AG","SWITZERLAND"
"NF8K2U.00000.SP.756","Onyx et Cie SA","SWITZERLAND"
"KLTCS0.99999.SL.756","Raiffeisenbank Regio Frick-Mettauertal Genossenschaft","SWITZERLAND"
"5LS7CN.99999.SL.756","Mercury Forex AG","SWITZERLAND"
"YYT46H.99999.SL.756","Raiffeisenbank Surselva Genossenschaft","SWITZERLAND"
"158PRC.00000.LE.756","TREUCO 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"
"W90QXX.99999.SL.756","Des Cartes Securities","SWITZERLAND"
"MKGUPT.99999.SL.756","ATG Business AG","SWITZERLAND"
"K0V2K9.99999.SL.756","APRICUS FINANCE SA","SWITZERLAND"
"UAAXBJ.00002.ME.756","CBC Treuhand AG","SWITZERLAND"
"37XRGG.99999.SL.756","Gold Trust","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"
"QDCYA2.99999.SL.756","LCJ Investments SA","SWITZERLAND"
"BFYZ2N.99999.SL.756","Xcell Security House and Finance S.A.","SWITZERLAND"
"YFGBH8.00223.ME.756","Swiss Life Funds II (CH)","SWITZERLAND"
"P7TQ31.99999.SL.756","Auris Wealth Management SA","SWITZERLAND"
"KMWZDZ.99999.SL.756","Wiederkehr Associates 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"
"F9STBF.99999.SL.756","LUKB Expert-Zuwachs","SWITZERLAND"
"4CP53A.99999.SL.756","Futura-Familienstiftung","SWITZERLAND"
"D9S8EB.99999.SL.756","Dr. Milene Wegmann&Partner Vermoegensver","SWITZERLAND"
"9IU9J6.99999.SL.756","Unigamma AG","SWITZERLAND"
"VJUP75.99999.SL.756","CEP SA Gestion de Fortune","SWITZERLAND"
"1H0IRQ.00000.LE.756","Geneva Compliance Group SA","SWITZERLAND"
"SD9THP.00000.SP.756","ACE Trustees SA","SWITZERLAND"
"WYEC0X.99999.SL.756","Swisscanto (CH) Pension Portfolio Fund Sustainable","SWITZERLAND"
"FBL68C.99999.SL.756","CRESO Financial Services SA","SWITZERLAND"
"MM6FVA.99999.SL.756","Eraldo Crameri","SWITZERLAND"
"J6WHIE.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF","SWITZERLAND"
"7HG6WU.00628.ME.756","AXA Versicherungen AG","SWITZERLAND"
"34Y1AD.99999.SL.756","PRO GESTION SA","SWITZERLAND"
"SGYP8L.99999.SL.756","C-Quadrat (Suisse) SA","SWITZERLAND"
"P81ZNB.99999.SL.756","Suntrust Investment Co S.A.","SWITZERLAND"
"G451M1.99999.SL.756","Belvalor AG","SWITZERLAND"
"UMH560.99999.SL.756","FS Symphonie Piano 25","SWITZERLAND"
"8Y0PY2.99999.SL.756","AWMZ Fund - AWMZ Fund II","SWITZERLAND"
"8KL586.99999.SL.756","Paul Geissbuehler and Partner AG","SWITZERLAND"
"QARICY.99999.SL.756","Haus der Werte AG","SWITZERLAND"
"UZV168.99999.SL.756","CKP Trustees GmbH","SWITZERLAND"
"YLDC3I.99999.SL.756","Swiss Global Investments Sarl","SWITZERLAND"
"IT1VZ2.99999.SL.756","Raiffeisenbank Emmen Genossenschaft","SWITZERLAND"
"I8U6LN.99999.SL.756","Bellevue Medtech & Services","SWITZERLAND"
"YFGBH8.00080.ME.756","Swiss Life Institutional Funds - SLIF EV","SWITZERLAND"
"GF5YXY.99999.SL.756","Globetrade-Finanz AG","SWITZERLAND"
"B018PL.99999.SL.756","Bata Shoe Foundation","SWITZERLAND"
"N8IQT4.00007.ME.756","SIX Securities Services Ltd","SWITZERLAND"
"YG6HDZ.99999.SL.756","Gigant Swiss Consulting AG","SWITZERLAND"
"S46KC7.99999.SL.756","EBCO Trustee Services sagl","SWITZERLAND"
"S6IE4Q.99999.SL.756","Raiffeisenbank Obersimmental-Saanenland Genossenschaft","SWITZERLAND"
"HTQ2KH.00002.ME.756","Fiducia Trustee (Zurich) GmbH","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"
"QFFCG7.00000.LE.756","Banca del Ceresio SA","SWITZERLAND"
"V4WGKI.00000.LE.756","Prio Partners AG","SWITZERLAND"
"YV8SQ6.99999.SL.756","FOREM AG","SWITZERLAND"
"8SH0SB.99999.SL.756","Great Park Trust","SWITZERLAND"
"4M9MAT.00000.SP.756","Lighthouse Swiss Trust AG","SWITZERLAND"
"DKCUKU.99999.SL.756","Golden Partner SA","SWITZERLAND"
"GQEML6.99999.SL.756","Banque Raiffeisen Franches-Montagnes societe cooperative","SWITZERLAND"
"W4RJVZ.99999.SL.756","Swisscanto (CH) Index Bond Fund Austria Govt.","SWITZERLAND"
"CT5YD9.99999.SL.756","Alternative Gestion SA","SWITZERLAND"
"107ZDX.99999.SL.756","SGKB (CH) Fund - Finreon Swiss Equity IsoPro (CHF)","SWITZERLAND"
"BWTU06.99999.SL.756","Bayard SA","SWITZERLAND"
"DTMVIH.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 4","SWITZERLAND"
"5MDRZ4.99999.SL.756","AJ Capital Management SA","SWITZERLAND"
"GCYLC3.99999.SL.756","Soditic SA","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"
"J5PGA6.99999.SL.756","Altamonte SA","SWITZERLAND"
"IPRKWG.00000.LE.756","Bank J. Safra Sarasin Ltd","SWITZERLAND"
"02RY8S.99999.SL.756","Convergence S.A.","SWITZERLAND"
"P3AJPC.00000.LE.756","AC Conseils Sarl","SWITZERLAND"
"646KEX.99999.SL.756","UBS (CH) Investment Fund - GBP Bonds Passive","SWITZERLAND"
"4KKN4A.99999.SL.756","Dextima Conseils S.A.","SWITZERLAND"
"RK2DYP.99999.SL.756","UBS ETF (CH) - SMIM","SWITZERLAND"
"ECI4T7.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Medium Term Bonds CHF","SWITZERLAND"
"LJXMJP.99999.SL.756","Belle-Vue Conseils Sarl","SWITZERLAND"
"PBVHUS.99999.SL.756","BGL Family Office AG","SWITZERLAND"
"7HG6WU.00077.ME.756","AXA Leben AG","SWITZERLAND"
"A84TLZ.99999.SL.756","Sequoia S.F.A.","SWITZERLAND"
"39IY4E.99999.SL.756","Verdoso Holdings Limited","SWITZERLAND"
"7LJSRI.99999.SL.756","Entris Banking AG","SWITZERLAND"
"KAWEBP.00000.LE.756","Solen Versicherungen AG","SWITZERLAND"
"3T0VGH.00000.SP.756","Veritas Trust AG","SWITZERLAND"
"Q40547.99999.SL.756","Fundo S.A.","SWITZERLAND"
"IYM04S.99999.SL.756","Credit Suisse Real Estate Fund Green Property","SWITZERLAND"
"CT08E1.99999.SL.756","CO ASSET MANAGEMENT AG","SWITZERLAND"
"4NE97R.99999.SL.756","Kommodities Partners SA","SWITZERLAND"
"H6QJR9.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Emerging Markets","SWITZERLAND"
"TQMMKJ.99999.SL.756","Cancer Charity Support Fund Moderate","SWITZERLAND"
"NU0REM.00000.SP.756","Primafides Suisse SA","SWITZERLAND"
"NYZG6X.99999.SL.756","Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized","SWITZERLAND"
"SHU6VV.00053.SF.724","K2 2006 SICAV","SPAIN"
"LRWL8B.00026.SF.724","IGVF FI","SPAIN"
"KB8PRA.00006.SF.724","PORTOBELLO STRUCTURED PARTNERSHIPS FUND I, FCR","SPAIN"
"H0K4AG.00001.SF.724","BEKA ALPHA ALTERNATIVE INCOME FIL","SPAIN"
"4F3ETW.00040.SF.724","GALDANA VENTURES III, FCR","SPAIN"
"XT6TWQ.00215.SF.724","EUROVALOR AHORRO EURO, FI","SPAIN"
"XT6TWQ.00217.SF.724","SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI","SPAIN"
"0GLS0P.00118.SF.724","Kestros (Mersin Services) SLU","SPAIN"
"4F3ETW.00033.SF.724","SANTALUCIA INVERSIONES ALTERNATIVAS, F.C.R.","SPAIN"
"XT6TWQ.00235.SF.724","EUROVALOR AHORRO DOLAR, FI","SPAIN"
"XT6TWQ.00239.SF.724","EUROVALOR EMERGENTES EMPRESAS EUROPEAS, FI","SPAIN"
"XT6TWQ.00255.SF.724","SANTANDER MULTIACTIVO SISTEMATICO 3, FI","SPAIN"
"5S81Z4.00090.SF.724","SOL LION II RMBS, FONDO DE TITULIZACION","SPAIN"
"77Y902.00135.SF.724","BANKINTER INDICE SALUD, FI","SPAIN"
"6SU59D.00028.SF.724","Liberbank Solidario, FI","SPAIN"
"XT6TWQ.00253.SF.724","EUROVALOR GARANTIZADO ACCIONES V, FI","SPAIN"
"XT6TWQ.00247.SF.724","OPTIMA RENTA FIJA FLEXIBLE, FI","SPAIN"
"XT6TWQ.00252.SF.724","EUROVALOR GARANTIZADO ACCIONES, FI","SPAIN"
"XT6TWQ.00254.SF.724","EUROVALOR GARANTIZADO RENTAS, FI","SPAIN"
"DQQN8Y.00028.SF.724","PSN MULTIESTRATEGIA, F.I.","SPAIN"
"H9HDVD.00027.SF.724","IMPASSIVE WEALTH, FI","SPAIN"
"64CRKV.00070.SF.724","BULNES GLOBAL FI","SPAIN"
"XT6TWQ.00192.SF.724","PBP PATRIMONIO CORTO PLAZO, FI","SPAIN"
"XT6TWQ.00198.SF.724","PBP BONOS FLOTANTES, FI","SPAIN"
"5S81Z4.00093.SF.724","ELECNOR EFICIENCIA ENERGETICA 2020, FONDO DE TITULIZACION","SPAIN"
"H9HDVD.00014.SF.724","ANDBANK MEGATRENDS, FI","SPAIN"
"B9U6I8.00147.SF.724","Vertisal ITG SL","SPAIN"
"XT6TWQ.00206.SF.724","EUROVALOR ESTABILIDAD, FI","SPAIN"
"9BFH4H.00040.SF.724","PATRIMONY FUND, FI","SPAIN"
"0JNRLW.00090.SF.724","Kutxabank RF Horizonte 13, FI","SPAIN"
"4F3ETW.00039.SF.724","ALTAN V INMOBILIARIO GLOBAL, IICIICIL","SPAIN"
"XT6TWQ.00203.SF.724","SANTANDER MULTIACTIVO SISTEMATICO 2, FI","SPAIN"
"0JNRLW.00093.SF.724","Kutxabank Bolsa Tendencias Carteras, FI","SPAIN"
"XT6TWQ.00205.SF.724","POPULAR SELECCION, FI","SPAIN"
"XT6TWQ.00208.SF.724","EUROVALOR GARANTIZADO EUROPA II, FI","SPAIN"
"S6L0IH.00029.SF.724","TRUVI VALUE FI","SPAIN"
"1UYPXY.00123.SF.724","ALLIANZ MULTI ASSET GLOBAL 85, FIL","SPAIN"
"XT6TWQ.00264.SF.724","MI PROYECTO SANTANDER 2030, FI","SPAIN"
"4F3ETW.00041.SF.724","ACP CO-INVESTMENTS INFRASTRUCTURE I, SCR, S.A.","SPAIN"
"5S81Z4.00096.SF.724","ASSET BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACION","SPAIN"
"MVRG4F.00003.SF.724","AIV BILBAO FDF I, FCR","SPAIN"
"V2DDV7.00089.SF.724","Ibercaja Deuda Corporativa 2025 FI","SPAIN"
"V0E5QA.00066.SF.724","FT CIMA SPAIN","SPAIN"
"5C5MDQ.00002.SF.752","Ymer SC AC AB","SWEDEN"
"HV1VER.00003.SF.752","Advisor Multihedge X2","SWEDEN"
"3PC6TD.00032.SF.752","0hman Etisk Global","SWEDEN"
"X8YI9U.00058.SF.752","Handelsbanken Obligasjon","SWEDEN"
"LUX6FT.00003.SF.752","Lancelot Camelot B","SWEDEN"
"YQ24JK.00005.SF.752","Skandia Global Foretagsobligationsfond","SWEDEN"
"02YIYN.00035.SF.752","Tjanstemannarorelsens Forvaltningsfond","SWEDEN"
"02YIYN.00006.SF.752","Institutionella Rantefonden langa placeringar, SEK","SWEDEN"
"VXS6ZH.00013.SF.752","Lansforsakringar Sparmal 2025","SWEDEN"
"X8YI9U.00041.SF.752","Handelsbanken Pension 90 Aktiv","SWEDEN"
"2X01S4.00012.SF.752","SPP Generation 70-tal","SWEDEN"
"8XVHBT.00041.SF.752","Swedbank Robur Mixfond Pension","SWEDEN"
"8XVHBT.00045.SF.752","Swedbank Robur Rantefond Kort","SWEDEN"
"02YIYN.00023.SF.752","Nordea Generationsfond 70-tal","SWEDEN"
"131Q2K.00004.SF.752","Captor Scilla Global Equity","SWEDEN"
"FDCRDZ.00576.SF.752","AG Barnangen Holding AB","SWEDEN"
"YQ24JK.00025.SF.752","Skandia Sverige Hallbar","SWEDEN"
"8XVHBT.00088.SF.752","Swedbank Robur Corporate Bond Europe High Yield","SWEDEN"
"AA6I9R.00009.SF.752","Carnegie Smabolagsfond","SWEDEN"
"X8YI9U.00068.SF.752","Handelsbanken Amerika Smabolag Tema","SWEDEN"
"8XVHBT.00111.SF.752","Swedbank Robur Corporate Bond Nordic","SWEDEN"
"F1B3AN.00106.SF.752","Brookite 2 AB","SWEDEN"
"VXS6ZH.00039.SF.752","Lansforsakringar Bekvam Fond Balans","SWEDEN"
"2X01S4.00026.SF.752","Storebrand Europa Plus","SWEDEN"
"U3QW4P.00001.SF.752","Arcturus Hedgefond","SWEDEN"
"SAICT5.00036.SF.756","Pretoria Trust","SWITZERLAND"
"ZLQCBM.00001.SF.756","Accumulo Capital Limited","SWITZERLAND"
"ZLQCBM.00065.SF.756","Colonsay Holdings Limited","SWITZERLAND"
"DBF5PV.00537.SF.756","Randolph Trust","SWITZERLAND"
"ZLQCBM.00120.SF.756","Green Forest Ventures Limited","SWITZERLAND"
"0C5A3F.00052.SD.756","Ralph Lauren Switzerland Sagl","SWITZERLAND"
"NU0REM.00154.SF.756","Nemesia Trust","SWITZERLAND"
"DBF5PV.00587.SF.756","Faris Abdul Said Khawaja Settlement","SWITZERLAND"
"FY8RGG.00127.SF.756","Sarsim Trust","SWITZERLAND"
"NU0REM.00050.SF.756","Caprivi Trust","SWITZERLAND"
"ZLQCBM.00315.SF.756","Andrea Consultancy Limited","SWITZERLAND"
"ZLQCBM.00037.SF.756","Boateng & Company Limited","SWITZERLAND"
"96NTA6.00016.SF.756","The Stratus Family Trust","SWITZERLAND"
"JX2F2Q.01258.SF.756","Alipes Holding AG","SWITZERLAND"
"DBF5PV.00697.SF.756","New Cornwall Trust","SWITZERLAND"
"8TVWLV.00321.SF.756","The Bagheno 2019 Trust","SWITZERLAND"
"FY8RGG.00107.SF.756","Briarhill Trust","SWITZERLAND"
"LKHZDK.00002.SD.756","SI SAINT-GEORGES-LES-CEDRES B SA","SWITZERLAND"
"YS22XX.00019.SF.756","iShares SMI Equity Index Fund (CH)","SWITZERLAND"
"ZLQCBM.00062.SF.756","Cochraine Estate S.A.","SWITZERLAND"
"YS22XX.00015.SF.756","iShares Swiss Domestic Government Bond 7-15 ETF (CH)","SWITZERLAND"
"CTPSJ0.00003.SF.756","Dochart Jersey 2001 Childrens Trust","SWITZERLAND"
"DBF5PV.00505.SF.756","Jack Isaac Menaged Settlement","SWITZERLAND"
"DBF5PV.00590.SF.756","Rasha Rida Said Settlement","SWITZERLAND"
"ZLQCBM.00188.SF.756","Pensford Overseas Limited","SWITZERLAND"
"83BWPK.00010.SS.756","Corewood Trust","SWITZERLAND"
"DBF5PV.00554.SF.756","Willow Trust","SWITZERLAND"
"NU0REM.00295.SF.756","Fourie Family Offshore Trust","SWITZERLAND"
"8TVWLV.00374.SF.756","The Yateson Discretionary Settlement","SWITZERLAND"
"QV6YC4.00015.SF.756","Trans Energie AG","SWITZERLAND"
"QV6YC4.00016.SF.756","Udrion AG","SWITZERLAND"
"QV6YC4.00017.SF.756","Vel Latina Invest AG","SWITZERLAND"
"FY8RGG.00346.SF.756","Anjali Trust","SWITZERLAND"
"NU0REM.00311.SF.756","Shawzin Gail Trust","SWITZERLAND"
"8TVWLV.00366.SF.756","Grandson of Good Earth Trust","SWITZERLAND"
"8TVWLV.00368.SF.756","Stella Maris Trust","SWITZERLAND"
"8TVWLV.00382.SF.756","Dr Frederik Paulsen Foundation","SWITZERLAND"
"NU0REM.00313.SF.756","Karin Ginsberg Settlement","SWITZERLAND"
"29RM8B.00012.SF.756","Inflection Point Trust, The","SWITZERLAND"
"DBF5PV.00764.SF.756","Pomerol Capital SA","SWITZERLAND"
"29RM8B.00013.SF.756","Top of the Morning Trust, The","SWITZERLAND"
"FY8RGG.00331.SF.756","Marylebone Trust","SWITZERLAND"
"MX9YWE.00001.SF.756","Adula Trust","SWITZERLAND"
"MX9YWE.00017.SF.756","Good Faith Trust","SWITZERLAND"
"WSIUCB.00044.SF.756","Cherry Trust (The)","SWITZERLAND"
"WSIUCB.00046.SF.756","Mango Trust (The)","SWITZERLAND"
"RIZKTC.00015.SF.756","The Bari Trust","SWITZERLAND"
"RIZKTC.00020.SF.756","SHAWNEE II TRUST","SWITZERLAND"
"WSIUCB.00051.SF.756","The Rinola Reggello Trust","SWITZERLAND"
"RIZKTC.00030.SF.756","RELAZ II TRUST","SWITZERLAND"
"H6BB9L.00002.SD.756","The Quinta Trust","SWITZERLAND"
"RIZKTC.00022.SF.756","SEQUOIA TRUST","SWITZERLAND"
"ZLQCBM.00371.SF.756","United Family Holdings Ltd.","SWITZERLAND"
"NU0REM.00333.SF.756","Kingsley Trust","SWITZERLAND"
"RIZKTC.00055.SF.756","EMERALD II TRUST","SWITZERLAND"
"RIZKTC.00056.SF.756","ERL001 TRUST","SWITZERLAND"
"RIZKTC.00057.SF.756","ERLI TRUST","SWITZERLAND"
"RIZKTC.00058.SF.756","FLAMINGO II TRUST","SWITZERLAND"
"RIZKTC.00064.SF.756","HAWTHORNE II TRUST","SWITZERLAND"
"ZLQCBM.00378.SF.756","Artmax IOM Ltd","SWITZERLAND"
"MKPIYG.01434.SF.756","Flora Hernandez Pons de Merino Trust","SWITZERLAND"
"RIZKTC.00069.SF.756","JAHP II TRUST","SWITZERLAND"
"RIZKTC.00071.SF.756","JDCL II TRUST","SWITZERLAND"
"RIZKTC.00073.SF.756","JMDV TRUST","SWITZERLAND"
"RIZKTC.00087.SF.756","MGG & MTAP II TRUST","SWITZERLAND"
"RIZKTC.00089.SF.756","Michel Ibanez Perez Family Revocable Discretionary Settlement","SWITZERLAND"
"8TVWLV.00390.SF.756","Olivia Trust","SWITZERLAND"
"RIZKTC.00062.SF.756","GETEX II TRUST","SWITZERLAND"
"NU0REM.00294.SF.756","Epictetus Trust","SWITZERLAND"
"NU0REM.00101.SF.756","Hawthorn Trust","SWITZERLAND"
"NU0REM.00135.SF.756","Magic Flute Trust","SWITZERLAND"
"DBF5PV.00440.SF.756","Marqueta Trust","SWITZERLAND"
"ZLQCBM.00262.SF.756","Wee PL&C Investment Limited","SWITZERLAND"
"SAICT5.00020.SF.756","Harriet Settlement","SWITZERLAND"
"SAICT5.00009.SF.756","Dolly Trust","SWITZERLAND"
"NU0REM.00169.SF.756","Orchidea Trust","SWITZERLAND"
"NU0REM.00180.SF.756","Po Po Trust","SWITZERLAND"
"HL3370.00001.SF.756","STERLING TRUST","SWITZERLAND"
"NU0REM.00083.SF.756","Fairplay Trust","SWITZERLAND"
"DBF5PV.00629.SF.756","Tusmore Park Settlement","SWITZERLAND"
"ZLQCBM.00181.SF.756","Optimist International Investments Limited","SWITZERLAND"
"DBF5PV.00547.SF.756","Tacchi No 3 Trust","SWITZERLAND"
"J6WB0D.00011.SF.756","Swiss Rock Gold Fonds Nachhaltig","SWITZERLAND"
"SES2EM.00002.SS.756","Setegat AG","SWITZERLAND"
"NU0REM.00244.SF.756","David Reuben Family Trust","SWITZERLAND"
"ZLQCBM.00330.SF.756","Bentley International Limited","SWITZERLAND"
"ZLQCBM.00326.SF.756","Southern Construction Managers Limited","SWITZERLAND"
"DBF5PV.00622.SF.756","Said Family Education Settlement","SWITZERLAND"
"SAICT5.00057.SF.756","Weggis Trust","SWITZERLAND"
"8TVWLV.00283.SF.756","The Thalys Trust","SWITZERLAND"
"8TVWLV.00289.SF.756","Traviata 3 Trust","SWITZERLAND"
"8TVWLV.00295.SF.756","Violet Trust Settlement","SWITZERLAND"
"DBF5PV.00704.SF.756","Ann Rosemary Said 2018 Settlement","SWITZERLAND"
"8TVWLV.00337.SF.756","Leonard Warshaw Trust","SWITZERLAND"
"DBF5PV.00716.SF.756","Gerard Descours 2005 Revocable Trust","SWITZERLAND"
"DBF5PV.00664.SF.756","Marylebone 1999 Charitable Trust","SWITZERLAND"
"YB9XTR.00037.SF.756","Yawron Holding AG","SWITZERLAND"
"1XV45V.00019.SF.756","Comnia Group AG as Trustee of the African White Crow Trust","SWITZERLAND"
"8TVWLV.00339.SF.756","Warshaw Family Trust","SWITZERLAND"
"92ABI1.00004.SF.756","Vam Trust","SWITZERLAND"
"FY8RGG.00266.SF.756","PDDL II Trust","SWITZERLAND"
"8TVWLV.00269.SF.756","The Phoenix Trust","SWITZERLAND"
"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"
"88HNWP.00011.SF.756","Consyl Trust","SWITZERLAND"
"88HNWP.00018.SF.756","CCL Trust","SWITZERLAND"
"92ABI1.00001.SF.756","Cenzo Trust","SWITZERLAND"
"P8WNK2.00099.SF.756","Primroseinvest SA","SWITZERLAND"
"P8WNK2.00097.SF.756","Swiss Trustees of Geneva SA as Trustees of the Phenix R Trust","SWITZERLAND"
"2CQLQ1.00045.SF.756","ACE Real Estate Switzerland - Commercial SA","SWITZERLAND"
"ZLQCBM.00328.SF.756","Cottonwood Investment Holdings Limited","SWITZERLAND"
"ZLQCBM.00329.SF.756","Leemon Holdings Limited","SWITZERLAND"
"FY8RGG.00271.SF.756","Aevitas Foundation","SWITZERLAND"
"NU0REM.00284.SF.756","Libradene Trust","SWITZERLAND"
"8TVWLV.00313.SF.756","The CARLIGREG Trust","SWITZERLAND"
"8TVWLV.00316.SF.756","IONA Trust","SWITZERLAND"
"DBF5PV.00702.SF.756","Al Fann Settlement","SWITZERLAND"
"92ABI1.00002.SF.756","Tivoli Trust","SWITZERLAND"
"HVLZXI.00030.SF.756","YOGI INVESTMENTS COMPANY LTD","SWITZERLAND"
"8TVWLV.00332.SF.756","Savoy Oak Settlement","SWITZERLAND"
"NU0REM.00281.SF.756","Moncol Trust","SWITZERLAND"
"NU0REM.00282.SF.756","Shallan Foundation Trust","SWITZERLAND"
"8TVWLV.00328.SF.756","Hyman Kreitman 81 Settlement, Oliver Kreitman Fund","SWITZERLAND"
"8TVWLV.00324.SF.756","Mia Settlement","SWITZERLAND"
"8TVWLV.00325.SF.756","The Ralphie Trust","SWITZERLAND"
"8TVWLV.00326.SF.756","The Mark Two Ralph Levy 1965 Settlement","SWITZERLAND"
"1U1J35.00015.SF.756","Saint-Cergue Limited","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"
"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"
"MKPIYG.00733.SF.756","AGL & MCRG Trust","SWITZERLAND"
"Q8KWK3.00003.SF.158","TCB ENHANCED MONEY MARKET FUND","TAIWAN"
"R39SGK.00067.SF.158","Yuanta/P-shares TAIEX Index Fund","TAIWAN"
"HUDU03.00048.SF.158","FSITC-UBS Global Real Estate Private Fund","TAIWAN"
"NEJ9N3.00008.SF.158","United 7 Years EMD Term Fund","TAIWAN"
"SPXFGY.00007.SF.158","FUBON AGGRESIVE GROWTH FUND","TAIWAN"
"SPXFGY.00045.SF.158","Fubon Euro-Asia Silk Road Multi-Asset Fund","TAIWAN"
"R39SGK.00109.SF.158","Yuanta Taiwan Top 50 ETF Feeder Fund","TAIWAN"
"R39SGK.00072.SF.158","Yuanta/P-shares Taiwan Dividend Plus ETF","TAIWAN"
"R39SGK.00080.SF.158","Yuanta U.S. Treasury 20plus Year Bond ETF","TAIWAN"
"NU0REM.00204.SF.756","Shellshock Trust","SWITZERLAND"
"DBF5PV.00497.SF.756","Harrods Trust","SWITZERLAND"
"NU0REM.00095.SF.756","Goran Trust","SWITZERLAND"
"JX2F2Q.01240.SF.756","AAC Advanced Alternative Capital AG","SWITZERLAND"
"ZLQCBM.00171.SF.756","Munchkin Limited","SWITZERLAND"
"NU0REM.00141.SF.756","Marlin Trust","SWITZERLAND"
"DBF5PV.00539.SF.756","Samsara No 3 Trust","SWITZERLAND"
"ZLQCBM.00049.SF.756","Canal Investment Holdings Limited","SWITZERLAND"
"NU0REM.00237.SF.756","White Day Trust","SWITZERLAND"
"DBF5PV.00574.SF.756","Kinfauns Settlement","SWITZERLAND"
"NU0REM.00140.SF.756","Marjo Trust","SWITZERLAND"
"NU0REM.00121.SF.756","Konkelbos Trust","SWITZERLAND"
"ZLQCBM.00207.SF.756","Ruby Ventures Limited","SWITZERLAND"
"2CQLQ1.00046.SF.756","ACE Real Estate Switzerland - Residential SA","SWITZERLAND"
"SAICT5.00031.SF.756","Olea Trust","SWITZERLAND"
"PSVUMK.00001.SF.756","First Alliance and Capital Invest Ltd as Trustee of the A and D Trust","SWITZERLAND"
"JX2F2Q.00955.SD.756","Therapeutic Proteins International GmbH","SWITZERLAND"
"CTPSJ0.00012.SF.756","Thomson Childrens Trust","SWITZERLAND"
"NU0REM.00045.SF.756","Buzzard Trust","SWITZERLAND"
"ZLQCBM.00332.SF.756","Chittering Hills Property Limited","SWITZERLAND"
"NU0REM.00043.SF.756","Brunello Trust","SWITZERLAND"
"FY8RGG.00186.SF.756","Rational Settlement","SWITZERLAND"
"ZLQCBM.00254.SF.756","Twindale Inc","SWITZERLAND"
"ZLQCBM.00281.SF.756","Asia International Capital Limited","SWITZERLAND"
"ZLQCBM.00132.SF.756","Kada Limited","SWITZERLAND"
"NU0REM.00044.SF.756","Burnside Trust","SWITZERLAND"
"ZLQCBM.00242.SF.756","The International Fine Art Investment Limited","SWITZERLAND"
"DBF5PV.00546.SF.756","Sylvia Prince Childrens Settlement","SWITZERLAND"
"RY4PR7.00002.SF.756","The Donall Trust","SWITZERLAND"
"NU0REM.00100.SF.756","Havaya AD Trust","SWITZERLAND"
"DBF5PV.00482.SF.756","Clearwell Trust","SWITZERLAND"
"2L1AC6.00016.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Wermarac Trust","SWITZERLAND"
"FY8RGG.00286.SF.756","Lovetour Settlement","SWITZERLAND"
"DBF5PV.00665.SF.756","GH Loan Trust II","SWITZERLAND"
"PSVUMK.00002.SF.756","First Alliance and Capital Invest Ltd as Trustee of the ABF Trust","SWITZERLAND"
"PSVUMK.00013.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Saphy Trust","SWITZERLAND"
"ZLQCBM.00289.SF.756","Waldorf Technology Limited","SWITZERLAND"
"ZLQCBM.00291.SF.756","Berlin International Investment Limited","SWITZERLAND"
"ZLQCBM.00234.SF.756","Sydney International Holdings Limited","SWITZERLAND"
"NU0REM.00040.SF.756","Blue Crown Charitable Trust","SWITZERLAND"
"DBF5PV.00638.SF.756","Sarah Holcrofts Childrens Sub Fund","SWITZERLAND"
"SSHEJG.00016.SF.756","Zigroup GmbH","SWITZERLAND"
"NU0REM.00276.SF.756","Eternity Trust","SWITZERLAND"
"DBF5PV.00553.SF.756","Vaughan 2001 Family Trust","SWITZERLAND"
"SSHEJG.00007.SF.756","Frebaran GmbH","SWITZERLAND"
"ZLQCBM.00071.SF.756","Curfin (Netherlands Antilles) B.V.","SWITZERLAND"
"DBF5PV.00586.SF.756","TWES Trust","SWITZERLAND"
"SAICT5.00047.SF.756","Sunrise Fund","SWITZERLAND"
"FY8RGG.00211.SF.756","Felstead Settlement","SWITZERLAND"
"ZLQCBM.00177.SF.756","Norwaymaple Limited","SWITZERLAND"
"ZLQCBM.00146.SF.756","Lotus Investments Limited","SWITZERLAND"
"P13L1Q.00007.SF.756","Dana Invest & Business Limited","SWITZERLAND"
"P13L1Q.00021.SF.756","Vileka Investments Limited","SWITZERLAND"
"ZLQCBM.00295.SF.756","Rossignol International Holdings Limited","SWITZERLAND"
"FY8RGG.00246.SF.756","AS-AL Trust","SWITZERLAND"
"29RM8B.00016.SF.756","Aeschilhorn Trust","SWITZERLAND"
"CZJ6K8.00003.SF.756","Spruce Foundation","SWITZERLAND"
"CTPSJ0.00028.SF.756","Raven Trust","SWITZERLAND"
"IT6IUE.00052.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirminci Fon","TURKEY"
"MV65A8.00012.SF.792","IS PORTFOY EUROBOND BORCLANMA ARACLARI DOVIZ FONU","TURKEY"
"MV65A8.00013.SF.792","IS PORTFOY VIRTUS SERBEST OZEL FON","TURKEY"
"MV65A8.00069.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN%107 ANAPARA KORUMA AMACLI IKINCI FON","TURKEY"
"IT6IUE.00012.SF.792","Ak Portfoy BiST Temettu 25 Endeksi Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00011.SF.792","Deniz Portfoy 2.Degisken Fon","TURKEY"
"8YI4JN.00010.SF.792","Garanti Portfoy Borclanma Araclari Fonu","TURKEY"
"4ZXPG6.00077.SF.792","AZIMUT PORTFOY CO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00079.SF.792","AZIMUT PORTFOY DORDUNCU SERBEST (TL) FON","TURKEY"
"XZIAXE.00047.SF.792","TEB PORTFOY SEKIZINCI SERBEST (DOVIZ) FON","TURKEY"
"XZIAXE.00048.SF.792","TEB PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"MV8AIL.00017.SF.792","AGESA HAYAT ve EMEKLILIK A.S. SURDURULEBILIRLIK HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"4ZXPG6.00072.SF.792","AZIMUT PORTFOY BKS SERBEST OZEL FON","TURKEY"
"4ZXPG6.00073.SF.792","AZIMUT PORTFOY 16.0 SERBEST FON","TURKEY"
"MV65A8.00120.SF.792","is Portfoy Tasimacilik Degisken Fon","TURKEY"
"IT6IUE.00137.SF.792","Ak Portfoy Vira Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00135.SF.792","Ak Portfoy OPY Ucuncu Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00136.SF.792","Ak Portfoy Opera Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00117.SF.792","Garanti Portfoy 28. Serbest (TL) Ozel Fon","TURKEY"
"8YI4JN.00118.SF.792","Garanti Portfoy Tekos Serbest (Doviz-ABD Dolari) Ozel Fon","TURKEY"
"8YI4JN.00120.SF.792","GARANTI PORTFOY AGUSTOS 2024 SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"IT6IUE.00127.SF.792","Ak Portfoy Elektrikli Ve Otonom Arac Teknolojileri Degisken Fon","TURKEY"
"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"
"IT6IUE.00128.SF.792","Ak Portfoy Metaverse Ve Dijital Yasam Teknolojileri Degisken Fon","TURKEY"
"MV65A8.00121.SF.792","is Portfoy ACHS Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00090.SF.792","AZIMUT PORTFOY HP SERBEST OZEL FON","TURKEY"
"M5SG9D.00002.SF.792","Phillip Portfoy Birinci Serbest Fon","TURKEY"
"M5SG9D.00003.SF.792","Phillip Portfoy Para Piyasasi Fonu","TURKEY"
"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"
"MV65A8.00131.SF.792","is Portfoy Delta Serbest (TL) Fon","TURKEY"
"01TSG3.00280.SF.796","Brougham Investments Limited","TURKS AND CAICOS ISLANDS"
"FY8RGG.00252.SF.796","Innkeeper Limited","TURKS AND CAICOS ISLANDS"
"37D6U4.00101.SF.796","Parnell Investments Ltd.","TURKS AND CAICOS ISLANDS"
"W1H5Q5.00001.SF.796","Far Eastern Investments Limited","TURKS AND CAICOS ISLANDS"
"RNDX23.00062.SF.796","Collen Investments Limited","TURKS AND CAICOS ISLANDS"
"BL8F10.00061.SF.796","Longbridge Securities Limited","TURKS AND CAICOS ISLANDS"
"8ZHFR0.01029.SF.804","Universal Star Co","UKRAINE"
"8ZHFR0.01026.SF.804","Atlantic-Pacific Ventures LLC","UKRAINE"
"QUHMHK.00003.SS.784","Al Waha Maritime L.L.C.","UNITED ARAB EMIRATES"
"V0B5RP.00014.SS.784","Fintech Holding Ltd","UNITED ARAB EMIRATES"
"V0B5RP.00024.SS.784","White Corner Commercial Investments LLC","UNITED ARAB EMIRATES"
"1ZNYF8.00004.SF.826","Slater No 2 OEIC - Slater Artorius Fund","UNITED KINGDOM"
"CX37GC.00009.SF.826","Electric & General Investment Fund","UNITED KINGDOM"
"7MXDVM.00001.SF.826","EQT IA Co-Investment Limited Partnership","UNITED KINGDOM"
"EQJYY0.00007.SF.826","Jupiter Emerging European Opportunities Fund","UNITED KINGDOM"
"WJ9VJA.00034.SF.826","MGTS AFH DA Global Emerging Markets Equity Fund","UNITED KINGDOM"
"QKDZ5G.00040.SF.826","The Palfrey Fund","UNITED KINGDOM"
"W4EB5C.00121.SF.826","BlackRock New Energy Investment Trust plc","UNITED KINGDOM"
"THYL0J.00156.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812842","UNITED KINGDOM"
"8ZHFR0.00126.SF.826","FB Ammonite Limited","UNITED KINGDOM"
"QK2BFW.00007.SF.826","NEPTUNE EXEMPT FIXED INCOME FUND","UNITED KINGDOM"
"QKDZ5G.00053.SF.826","TM Growth Fund","UNITED KINGDOM"
"QK2BFW.00002.SF.826","NEPTUNE QUARTERLY INCOME FUND","UNITED KINGDOM"
"E88PDJ.00004.SF.826","Graphite Capital Partners VI D LP","UNITED KINGDOM"
"FR1Q5L.00010.SS.826","MU-ML Ltd","UNITED KINGDOM"
"DBF5PV.00683.SF.826","Canna (B) Investors LLP","UNITED KINGDOM"
"CKZS0X.00087.SF.826","Global Strategy Adventurous Portfolio","UNITED KINGDOM"
"PUT2SS.00012.SS.826","Liontrust UK Smaller Companies Fund","UNITED KINGDOM"
"PUT2SS.00002.SS.826","Liontrust European Enhanced Income Fund","UNITED KINGDOM"
"RM03T3.00001.SF.826","Rosetta Capital IV Participation Partners LP","UNITED KINGDOM"
"XIEPSS.00003.SF.826","Standard Life Investments European Real Estate Club II LP","UNITED KINGDOM"
"TX8I18.00003.SF.826","The Third Alcuin Fund Limited Partnership","UNITED KINGDOM"
"TX8I18.00005.SF.826","The Alcuin 2009 Fund AL Coinvest Partnership LP","UNITED KINGDOM"
"JD9D6X.00001.SF.826","NPS Real Estate Projects Limited Partnership","UNITED KINGDOM"
"3QC4G8.00001.SF.826","European Property Investors Special Opportunities 3 LP","UNITED KINGDOM"
"G3L2M1.00010.SF.826","BGE 55 Limited","UNITED KINGDOM"
"G3L2M1.00011.SF.826","BGM 55 Limited","UNITED KINGDOM"
"IX8JUN.00003.SF.826","Growth Capital Partners Fund II A","UNITED KINGDOM"
"FR1Q5L.00005.SS.826","MU-SW Ltd","UNITED KINGDOM"
"FR1Q5L.00007.SS.826","MU-EC Ltd","UNITED KINGDOM"
"7UFL1P.00003.SF.826","SPW Investment Fund Company","UNITED KINGDOM"
"4NVZLY.00003.SF.826","Marlborough Defensive Fund","UNITED KINGDOM"
"E88PDJ.00001.SF.826","Graphite Capital Partners VI A LP","UNITED KINGDOM"
"8ZHFR0.00067.SF.826","Ares Capital Europe III (D) Feeder, L.P.","UNITED KINGDOM"
"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"
"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"
"5DGT6X.00151.SF.764","Thanachart Eastspring Global Smart Bond Fund","THAILAND"
"5DGT6X.00152.SF.764","Thanachart Eastspring Global Technology Fund","THAILAND"
"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"
"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"
"5P1BAG.00062.SF.792","ANADOLU HAYAT EMEKLILIK A.S.TEMKINLI DEGISKEN GRUP E.Y.F","TURKEY"
"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"
"IT6IUE.00058.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirmiucuncu Fon","TURKEY"
"8Y9UCE.00246.SF.092","PA View Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00058.SF.092","CROWN CHANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"G97Y76.00009.SF.092","Bestset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00005.SF.092","Swordfish Trust","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00070.SF.092","ELMSTEAD GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00052.SF.092","Veritas Investments International Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00016.SF.092","Garden Rise Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00233.SF.092","Cadet International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00548.SF.092","PA Eminent Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00323.SF.092","Laurel Green Consultance Corp","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00424.SF.092","Lord Capital Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00004.SF.092","Mari-Cha Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00003.SF.092","DJB Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00065.SF.092","Surya Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00055.SF.092","HIPPA NOVA LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00057.SF.092","OPPO MAROON LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00030.SF.092","PA Capital Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00020.SS.092","TBP Traditional Medicine Investment Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00125.SF.092","Know-It-All Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00020.SF.092","Winlink Wave Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00007.SS.092","TB Bluesky Ltd.","VIRGIN ISLANDS (BRITISH)"
"MIFT02.00005.SS.092","KDS No. 2A Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00011.SS.092","Harvest Sail Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00157.SF.092","Ratio Global Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00021.SF.092","HSBC Asian Private Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00014.SF.092","China EBRF A Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00092.SS.092","Great Glory Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00101.SF.092","Nine Horses Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00012.SS.092","Marine Noble Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00097.SF.092","Gain Score Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00063.SF.092","GCREF Acquisitions 30 Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00600.SF.092","Marapi Limited","VIRGIN ISLANDS (BRITISH)"
"S01632.00038.SS.092","Veltro Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00002.SF.092","Sunreeta Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00026.SF.092","PAGAC NTS Limited","VIRGIN ISLANDS (BRITISH)"
"4C6JK8.00015.SF.092","Babyland Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00280.SF.092","Absolute Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00072.SF.092","Stableford Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00259.SF.092","KNIGHTLEY CHARM LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00229.SF.092","HART SWANSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00057.SF.092","QS PEP 2010","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00066.SF.092","QS Peru","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00068.SF.092","QPE PEP 2009","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00066.SF.092","Sybilla Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00189.SF.092","PAGAC Sparrow Holding I Limited (Hong Kong Branch)","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00094.SF.092","Tarup Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00175.SF.092","Bypass Creek Inc","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00747.SF.092","Grand Trophy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"KC9EMN.00001.SF.092","NEW GROWTH FUND LTD","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00013.SF.092","Sunrise Circuit Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00006.SF.092","GREAT STRATEGY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00114.SF.092","YUM YUM TRUST","VIRGIN ISLANDS (BRITISH)"
"9CEJS8.00014.SF.092","The New Millennium Technology Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00036.SF.092","Jelly Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00568.SF.092","OPT BH Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00006.SS.092","Quantum Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00029.SF.092","PA Asset Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00879.SF.092","Global Solar Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00885.SF.092","Frontier Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00887.SF.092","Frontier Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00002.SF.092","Key Reward Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00042.SF.092","Gaw-Vailog Investments c30 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00019.SF.092","Black Spruce Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00221.SF.092","Apple Two Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00212.SF.092","PACL I Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00087.SF.092","Permal NWI Macro Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00878.SF.092","Global Solar Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00196.SF.092","INFINITY ARCS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00886.SF.092","Breeze International Prospects Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00112.SS.092","TB Success Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00896.SF.092","Prominent Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00022.SF.092","Mount Luxury Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00031.SF.092","Duxbury Invest & Trade S.A.","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00029.SF.092","TIMELESS INVESTMENT CORP","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00002.SF.092","China Diamond Holdings II, L.P.","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00063.SF.092","Ethel Point Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00032.SF.092","Gaw-Vailog Investments c25 Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00002.SS.092","Falcon Mutual Fund Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00060.SF.092","Valther Trade & Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00390.SF.092","PA Resources Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00019.SF.092","EnTrust Global Select Opportunities II Ltd.","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00009.SF.092","Grand Masion Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00010.SF.092","Ray Cable Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00010.SF.092","Zerita Gain Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00430.SF.092","Special Portfolio Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00015.SF.092","Winfull Rich Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00078.SF.092","EG RCIM Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00031.SF.092","GAM Composite Absolute Return USD Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00056.SF.092","KEEN STAR GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00451.SF.092","Global Portfolio Trading III Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00121.SF.092","Shelber Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00318.SF.092","PAG Shipholding Limited","VIRGIN ISLANDS (BRITISH)"
"IIG00B.00004.SS.092","Ivy Capital 2011 Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00441.SF.092","Special Portfolio Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00035.SF.092","PACL Offshore VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00278.SF.092","PA Glory Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00074.SF.092","SWEET VALLEY TRUST","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00188.SF.826","BlackRock Global Corporate ESG Insights Bond Fund","UNITED KINGDOM"
"PWKF8H.00027.SF.826","ECI 11 E LP","UNITED KINGDOM"
"G3I6DX.00009.SF.826","Urban Splash UK Residential LLP","UNITED KINGDOM"
"VFP3Z7.00064.SF.826","PUTM ACS Sterling Credit Fund","UNITED KINGDOM"
"VFP3Z7.00065.SF.826","PUTM ACS US Dollar Credit Fund","UNITED KINGDOM"
"FDCRDZ.01056.SF.826","AGNL Wings Ltd","UNITED KINGDOM"
"WH811B.00125.SF.826","IFSL Equilibrium Positive Impact Portfolio","UNITED KINGDOM"
"QKDZ5G.00142.SF.826","TM CRUX UK Special Situations Fund","UNITED KINGDOM"
"2IRRE8.00017.SF.826","MVM IV (2019) LP","UNITED KINGDOM"
"0LHQK5.00074.SF.840","STROMBOLI TRUST DTD 08/05/2019","UNITED STATES"
"EAZDHN.00001.SF.840","GF 2018 Family Trust","UNITED STATES"
"CMLVEM.00003.SF.840","Guardian Aurora Emerging Markets Equity Fund, L.P.","UNITED STATES"
"DBF5PV.00353.SF.840","Amangar Holdings LLC","UNITED STATES"
"0LHQK5.00002.SF.840","PRIMROSE TRUST DTD 01/16/2008","UNITED STATES"
"0LHQK5.00075.SF.840","FAMILIA UNIDA Y SOLIDARIA TRUST DTD 07/23/2019","UNITED STATES"
"5I5SYI.00055.SF.840","North American Strategic Partners Companion Fund, L.P.","UNITED STATES"
"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"
"0LHQK5.00064.SF.840","JLGA BRG IRREVOCABLE TRUST DATED 12/14/2016","UNITED STATES"
"41H6PX.00007.SF.840","747 Stuyvesant II, L.P.","UNITED STATES"
"5I5SYI.00053.SF.840","North American Strategic Partners, L.P.","UNITED STATES"
"0UPWHR.00001.SF.840","The Earl of Granard 9/30/57 Trust","UNITED STATES"
"KNPZ1C.00009.SF.704","DC INCOME PLUS BOND FUND (DCIP)","VIET NAM"
"N8UD0Y.00008.SF.704","Vietnam Digitalization Fund","VIET NAM"
"N8UD0Y.00007.SF.704","Vietnam Long Term Growth Fund","VIET NAM"
"E9XY0Z.00028.SF.092","International Hero Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00058.SF.092","PAG Asia Capital Lexmark Holding Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00126.SF.092","Bridgewater Holding & Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00039.SF.092","PA Global Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00030.SF.092","PAGAC XIII Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00076.SF.092","Cervetto Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00047.SF.092","Oasis Plus Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00093.SF.092","Jacana Development Inc.","VIRGIN ISLANDS (BRITISH)"
"1GRH59.00002.SF.092","Ruby Nature International Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00088.SF.092","FORBES FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00068.SF.092","PUMA TRUST","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00013.SF.092","Shoppers Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00025.SF.092","Kerogen Senior Investments No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00029.SF.092","Salamander Associates Limited as Trustee of the MacDonald Family Trust","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00007.SS.092","Greenray Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00059.SF.092","Cibam Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00202.SF.092","Zeus Venture Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00012.SF.092","CENTURION II INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00016.SF.092","COMES A TIME INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00072.SF.092","SL2 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00084.SF.092","Artesia Global Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00048.SF.092","PAGAC K12 Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00107.SF.092","SAMKEM TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00138.SF.092","PA Bloom Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00181.SF.092","Precision Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00175.SF.092","GODSPEED WING LIMITED","VIRGIN ISLANDS (BRITISH)"
"7N01IX.00004.SF.092","Marlborough Group Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00069.SF.092","REALVEST GLOBAL FUND","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00005.SF.092","TOKYO TOWER LTD.","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00024.SS.092","Alpha Skill Properties Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00031.SS.092","Kennex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00043.SS.092","Sunlight Crownwill Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00055.SF.092","CHINA CLOUD II LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00070.SF.092","CP4 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00072.SF.092","PAGAC II-4 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00069.SF.092","CP4 Hold Co 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00314.SF.092","Global Pacific Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00011.SF.092","Rise Stand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00002.SS.092","TB Polymer Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00034.SF.092","PAGAC Yogurt Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00050.SF.092","IRONMAN VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00085.SF.092","Black Goldma Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00115.SF.092","Dom Business Management Inc.","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00009.SF.092","Cenmira Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00039.SF.092","ABG Flagship Lucky Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00068.SF.092","Sinmore Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UILY74.00026.SF.092","East Power Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00056.SF.092","PA No 2 Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00758.SF.092","Acquisition O II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00342.SF.092","Global Portfolio International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00534.SF.092","Enhanced Portfolio Group VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00055.SF.092","PA Investment Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00326.SF.092","Revolve Express Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00016.SF.092","Kerogen Investments No. 38 Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00006.SF.092","YPSILON GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00473.SF.092","Worldwide Investment Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00002.SF.092","Quartz Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00546.SF.092","PA Eminent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00083.SS.092","Greenhouse CR Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00262.SF.092","PAG Asset Portfolio VII Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00015.SF.092","QS Bakery","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00078.SS.092","TB Guangyuan Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00096.SF.092","Gold Compass Limited","VIRGIN ISLANDS (BRITISH)"
"80JVBQ.00002.SF.092","CADOGAN FINANCE S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00065.SF.092","Vera Assets Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00376.SF.092","Corallin Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00056.SF.092","Scobel Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00018.SF.092","Elenath Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00013.SF.092","Ismay Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00009.SF.092","Kerogen Co-investment II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00014.SF.092","Angel Start Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"96NTA6.00050.SF.092","Solara Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01045.SF.092","Wealth King Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00929.SF.092","Jumbo Holding (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00930.SF.092","Crystal Castle Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00001.SF.092","Bayshore Global Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00002.SF.092","Delta Investment Business Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00128.SF.092","SPARK PLACE 7 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00129.SF.092","SPARK PLACE 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00138.SF.092","SPARK CENTRE 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00139.SF.092","SPARK CENTRE 6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00095.SF.092","CP4 Capital 3 Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00141.SF.092","Brillant Circle Developments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00666.SF.092","Global Merit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NC2CQG.00024.SF.092","S.I.K. Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NC2CQG.00015.SF.092","Land Property Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"NC2CQG.00028.SF.092","Yabreen Limited","VIRGIN ISLANDS (BRITISH)"
"RTQR7W.00002.SF.092","Swingline Corp","VIRGIN ISLANDS (BRITISH)"
"3W0YLN.00001.SF.092","Cima Lanin Fixed Income Fund LTD","VIRGIN ISLANDS (BRITISH)"
"3W0YLN.00002.SF.092","Yesera Fund LTD","VIRGIN ISLANDS (BRITISH)"
"3W0YLN.00003.SF.092","Pop Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00003.SF.092","Tenshare Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"39739W.00001.SF.092","BRETA CAPITAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"39739W.00003.SF.092","Prisma Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"39739W.00004.SF.092","GOOD REWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"TAH4BL.00001.SF.092","Cypresso Equities Corp","VIRGIN ISLANDS (BRITISH)"
"112F1S.00007.SF.092","ABG-Axonics Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00010.SF.092","ABG-Symic Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00008.SF.092","ABG-WW Limited","VIRGIN ISLANDS (BRITISH)"
"1ZPM99.00001.SF.092","Benon Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"9RKN7J.00002.SF.092","T Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"9RKN7J.00001.SF.092","S Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"9RKN7J.00003.SF.092","L Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"4R7IAG.00001.SF.092","Pacific Intelligence Limited","VIRGIN ISLANDS (BRITISH)"
"6JLCY5.00001.SF.092","Rimont Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJKG6M.00001.SS.092","Broad Mark Ltd.","VIRGIN ISLANDS (BRITISH)"
"RIKIDC.00002.SF.092","Orchid Public Investment Management Co Ltd","VIRGIN ISLANDS (BRITISH)"
"A3H0WC.00001.SF.092","Marken Cast Limited","VIRGIN ISLANDS (BRITISH)"
"B3EZMK.00001.SF.092","Hope Sky Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00137.SF.092","PA Prominent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00218.SF.092","New Zircon Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00006.SF.092","PAGAC Hercules Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00147.SF.092","Prominent Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"650QYV.00003.SS.092","Channelview Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00025.SF.092","Rising Springs Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00028.SF.092","SHRM Trustees as trustee of the Global Enterprise Trust","VIRGIN ISLANDS (BRITISH)"
"XJSXAY.00002.SF.092","Viaticum Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00084.SF.092","Shark Alley Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00265.SF.092","Image Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00045.SF.092","Krabi International Corp.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00006.SF.092","Bralton Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00014.SF.092","Seaplatinium Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00025.SF.092","Labour Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00020.SF.092","PROFIT COMET LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00720.SF.092","Infinity RKR Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00036.SF.092","Supreme Centurion Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00505.SF.092","PA Enhanced Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00057.SF.092","Billion Galleon Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00436.SF.092","Global Portfolio Trading Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00531.SF.092","Lord Central Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00002.SF.092","Meral Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00545.SF.092","PA View Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00628.SF.092","Acquisition S (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00003.SD.092","Botecini Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00087.SF.092","GCREF Acquisitions 23 Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00020.SF.092","Pansy Joy Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00251.SF.092","Abacus (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00044.SF.092","Lotus Summer Limited","VIRGIN ISLANDS (BRITISH)"
"DIMVEE.00007.SF.092","Yuan China Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00076.SS.092","TB Capital Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00139.SF.092","PA Bloom Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00008.SF.092","Seasons in Africa International Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00052.SF.092","Molerus United S.A.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00015.SF.092","PAGAC Sparrow Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00352.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB1","THAILAND"
"R0QILX.00336.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33","THAILAND"
"6Z393Z.00105.SF.764","United Thai Small and Mid Cap Long Term Equity Fund","THAILAND"
"R0QILX.00216.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y31","THAILAND"
"HPFWR0.00123.SF.764","TCM PLUS FUND","THAILAND"
"R0QILX.00679.SF.764","SCB Easy 3M1","THAILAND"
"R0QILX.00680.SF.764","SCB Easy 1Y1","THAILAND"
"HPFWR0.00079.SF.764","TISCO Mid/Small Cap Long Term Equity Fund","THAILAND"
"H4834H.00089.SF.764","MFC Smart Investment Series 5 E3 Fund","THAILAND"
"R0QILX.00422.SF.764","SCB Foreign Fixed Income Fund 1YG2","THAILAND"
"HPFWR0.00039.SF.764","TISCO Japan Equity Fund","THAILAND"
"4Z04UG.00104.SF.764","LHAFIX22A","THAILAND"
"Y9RM3B.00005.SF.764","Krungsri Super Life Fund","THAILAND"
"5DGT6X.00057.SF.764","TMB Japan Equity Trigger 8(5) Fund","THAILAND"
"32XDJF.00015.SF.764","PHATRA FIXED INCOME 9M1 FUND","THAILAND"
"4Z04UG.00040.SF.764","LHGROWTH-D","THAILAND"
"R0QILX.00103.SF.764","SCB Emerging Markets Bond Fund","THAILAND"
"4Z04UG.00086.SF.764","LHGINCOME","THAILAND"
"R0QILX.00365.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB5","THAILAND"
"5DGT6X.00072.SF.764","TMB Japan Equity Trigger 8(3) Fund","THAILAND"
"32XDJF.00102.SF.764","PHATRA FIXED INCOME 6M18 FUND","THAILAND"
"4Z04UG.00064.SF.764","LHEFI9M8","THAILAND"
"R0QILX.00166.SF.764","SCB Global Infrastructure Equity Fund","THAILAND"
"R0QILX.00031.SF.764","SCB GOVERNMENT BOND 1/12 OPEN END FUND","THAILAND"
"4Z04UG.00078.SF.764","LH TRIGGER 3 PLUS 3 FUND","THAILAND"
"R0QILX.00419.SF.764","SCB Foreign Fixed Income Fund 1YG1","THAILAND"
"32XDJF.00034.SF.764","PHATRA FIXED INCOME 6M13 FUND","THAILAND"
"R0QILX.00416.SF.764","SCB Foreign Fixed Income Fund 1YF9","THAILAND"
"R0QILX.00064.SF.764","SCB FLEXIBLE FUND RMF","THAILAND"
"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"
"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"
"Y9RM3B.00001.SF.764","Krungsri Global Healthcare Equity Hedged FX Fund","THAILAND"
"R0QILX.00430.SF.764","SCB Thai Equity CG Fund","THAILAND"
"R0QILX.00576.SF.764","SCB Foreign Fixed Income Fund 6MK6","THAILAND"
"R0QILX.00738.SF.764","SCB Foreign Fixed Income Fund 6MP5","THAILAND"
"R0QILX.00499.SF.764","SCB Foreign Fixed Income Fund 6MI4","THAILAND"
"R0QILX.00621.SF.764","SCB Foreign Fixed Income Fund 3ME9","THAILAND"
"H4834H.00154.SF.764","MFC Stable Income Fund 1 Not for Retail Investors","THAILAND"
"R0QILX.00571.SF.764","SCB Foreign Fixed Income Fund 3MD2","THAILAND"
"R0QILX.00597.SF.764","SCB Foreign Fixed Income Fund 6ML4","THAILAND"
"4Z04UG.00097.SF.764","LHEQDPLUS","THAILAND"
"R0QILX.00595.SF.764","SCB Foreign Fixed Income Fund 6ML3","THAILAND"
"R0QILX.00510.SF.764","SCB Fixed Income Fund 6MB4","THAILAND"
"R0QILX.00492.SF.764","SCB Fixed Income Fund 6MB1","THAILAND"
"R0QILX.00607.SF.764","SCB Foreign Fixed Income Fund 1YL8","THAILAND"
"R0QILX.00591.SF.764","SCB Foreign Fixed Income Fund 3MD8","THAILAND"
"R0QILX.00592.SF.764","SCB Foreign Fixed Income Fund 6ML2","THAILAND"
"R0QILX.00599.SF.764","SCB Foreign Fixed Income Fund 6ML5","THAILAND"
"R0QILX.00594.SF.764","SCB Foreign Fixed Income Fund 3MD9","THAILAND"
"R0QILX.00448.SF.764","SCB Foreign Fixed Income Fund 6MG8","THAILAND"
"RM0XGE.00009.SF.764","TALIS THAI EQUITY CG FUND","THAILAND"
"R0QILX.00582.SF.764","SCB Foreign Fixed Income Fund 6MK8","THAILAND"
"R0QILX.00757.SF.764","SCB Foreign Fixed Income Fund 6MQ4","THAILAND"
"R0QILX.00590.SF.764","SCB Foreign Fixed Income Fund 1YL5","THAILAND"
"R0QILX.00574.SF.764","SCB Fixed Income Fund 6M62 Not for Retail Investors","THAILAND"
"R0QILX.00589.SF.764","SCB Foreign Fixed Income Fund 6ML1","THAILAND"
"R0QILX.00427.SF.764","SCB Foreign Fixed Income Fund 6MG2","THAILAND"
"R0QILX.00496.SF.764","SCB Fixed Income Fund 6MB2","THAILAND"
"R0QILX.00557.SF.764","SCB Foreign Fixed Income Fund 6MK3","THAILAND"
"R0QILX.00550.SF.764","SCB Thai Equity Trigger Fund","THAILAND"
"XQ4MKV.00076.SF.158","Fuh Hwa Welfare 10 Year Maturity Bond Fund","TAIWAN"
"XQ4MKV.00079.SF.158","Fuh Hwa 1-5 Year USD Credit Select Bond ETF","TAIWAN"
"890W70.00078.SF.158","Cathay Six-Year Ladder Maturity EM Bond Fund","TAIWAN"
"890W70.00077.SF.158","Cathay 15plus Yr Utility Bond ETF","TAIWAN"
"890W70.00066.SF.158","Cathay RMB Ultra Short Duration ETF","TAIWAN"
"890W70.00081.SF.158","Cathay 15plus Yr Healthcare Bond ETF","TAIWAN"
"YX7QAV.00001.SF.158","Aberdeen Standard AUD Income Bond Fund","TAIWAN"
"R39SGK.00106.SF.158","Yuanta US 10plus Investment Grade Healthcare Bond ETF","TAIWAN"
"890W70.00075.SF.158","Cathay 7-10 Yr Banking Bond ETF","TAIWAN"
"BZDGZU.00035.SF.158","KGI GALLANT FUND","TAIWAN"
"WANJE2.00023.SF.158","SinoPac ICE 15 plus Year Core A-BBB US Insurance & Financial Services Bond ETF","TAIWAN"
"BZDGZU.00032.SF.158","KGI 20 Plus Year US Banking Bond ETF","TAIWAN"
"AGXLSW.00025.SF.158","CTBC U.S. Treasury 20 Plus Year Bond ETF","TAIWAN"
"AGXLSW.00024.SF.158","CTBC Banking Senior 10 Plus Year Bond ETF","TAIWAN"
"6H05L2.00080.SF.158","CAPITAL ICE 15plus YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND","TAIWAN"
"4R3RT4.00021.SF.158","Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"XQ4MKV.00077.SF.158","Fuh Hwa 20 Plus Year A3 or Better Corporate Bond ETF","TAIWAN"
"XQ4MKV.00078.SF.158","Fuh Hwa 8 Plus Year Financial Subordinate Bond ETF","TAIWAN"
"AUS7J4.00045.SF.158","Taishin Short Duration Emerging High Yield Bond Fund","TAIWAN"
"04113G.00046.SF.158","First Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Preferred Securities Income Fund","TAIWAN"
"DTUMC2.00014.SF.158","UNION USD GLOBAL ARBITRAGE A FUND","TAIWAN"
"6H05L2.00076.SF.158","CAPITAL ICE 25plus YEAR US TREASURY EXCHANGE TRADED FUND","TAIWAN"
"2BLQVL.00052.SF.158","Nomura Six Years Fixed Maturity Emerging Market Bond Fund","TAIWAN"
"R39SGK.00103.SF.158","Yuanta STOXX Global Artificial Intelligence ETF","TAIWAN"
"XQ4MKV.00070.SF.158","Fuh Hwa 15 Plus Yr Pharmaceuticals Bond ETF","TAIWAN"
"DTUMC2.00016.SF.158","Union Global Equity Fund - Series A","TAIWAN"
"AGXLSW.00021.SF.158","CTBC Global High Yield Credit Strategies Fund","TAIWAN"
"TJV4ME.00022.SF.158","Jih Sun China Harvest Balanced Fund","TAIWAN"
"4R3RT4.00020.SF.158","Manulife Global Preferred Income Fund","TAIWAN"
"R39SGK.00100.SF.158","Yuanta DJCI Silver ER Futures ETF","TAIWAN"
"BZDGZU.00024.SF.158","KGI 2024 Maturity Emerging Market Bond Fund","TAIWAN"
"SPXFGY.00064.SF.158","Fubon LO NO.3 Fund","TAIWAN"
"MK02T7.00031.SF.158","Shin Kong Culture Fund","TAIWAN"
"6H05L2.00073.SF.158","CAPITAL ICE 15plus YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"HUDU03.00041.SF.158","FSITC Global Artificial Intelligence Fund","TAIWAN"
"CTYYBL.00024.SF.158","PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.2","TAIWAN"
"CTYYBL.00023.SF.158","PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.1","TAIWAN"
"R0QILX.00372.SF.764","SCB Foreign Fixed Income Fund 6MD9","THAILAND"
"R0QILX.00290.SF.764","SCB GLOBAL PROPERTY","THAILAND"
"4Z04UG.00050.SF.764","LHPF-II","THAILAND"
"6Z393Z.00006.SF.764","UOB Protect 3M1 Fund","THAILAND"
"32XDJF.00112.SF.764","KKP PASSIVE GLOBAL EQUITY FUND-HEDGED","THAILAND"
"R0QILX.00349.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA9","THAILAND"
"4Z04UG.00048.SF.764","LHHOTEL","THAILAND"
"5DGT6X.00113.SF.764","TMB EASTSPRING Global Smart Fund","THAILAND"
"H4834H.00175.SF.764","MFC Focus Equity Fund","THAILAND"
"H4834H.00012.SF.764","MFC International Twenty Fund","THAILAND"
"4Z04UG.00036.SF.764","LHGOV-R","THAILAND"
"HPFWR0.00041.SF.764","TISCO Japan Equity Trigger 8% Fund 8","THAILAND"
"H4834H.00070.SF.764","MFC Stable Income Fund 22","THAILAND"
"32XDJF.00036.SF.764","PHATRA MONEY MARKET FUND","THAILAND"
"R0QILX.00617.SF.764","SCB Foreign Fixed Income Fund 3ME8","THAILAND"
"R0QILX.00619.SF.764","SCB Foreign Fixed Income Fund 1YM3","THAILAND"
"4Z04UG.00055.SF.764","LHEFI6M1","THAILAND"
"R0QILX.00348.SF.764","SCB Fixed Income for Accredited Investors Fund 6M35","THAILAND"
"6Z393Z.00077.SF.764","Saving Retirement Mutual Fund","THAILAND"
"HPFWR0.00018.SF.764","TISCO Thai Equity Trigger 8% Fund 18","THAILAND"
"5DGT6X.00073.SF.764","TMB 1-YEAR TREASURY FUND NO.4","THAILAND"
"6Z393Z.00171.SF.764","UOB FI Plus Plus AI 6M4 Fund","THAILAND"
"R0QILX.00301.SF.764","SCB FOREIGN FIXED INCOME FUND 3M93","THAILAND"
"R0QILX.00580.SF.764","SCB Foreign Fixed Income Fund 1YL2","THAILAND"
"HPFWR0.00029.SF.764","TISCO Asia Pacific ex Japan RMF","THAILAND"
"6Z393Z.00203.SF.764","T.U. Dome Residential Complex Leasehold Property Fund","THAILAND"
"R0QILX.00384.SF.764","SCB Foreign Fixed Income Fund 6ME4","THAILAND"
"H4834H.00078.SF.764","Roongroj One Open-end Fund","THAILAND"
"5DGT6X.00051.SF.764","TMB US500 Trigger 8 Fund","THAILAND"
"32XDJF.00005.SF.764","PHATRA FIXED INCOME 3M4/14 FUND","THAILAND"
"4Z04UG.00080.SF.764","LHSTRATEGY-D","THAILAND"
"32XDJF.00072.SF.764","KKP SMALL AND MID CAP EQUITY FUND","THAILAND"
"H4834H.00022.SF.764","MFC International Gold Spot 7 Fund Series 3","THAILAND"
"H4834H.00088.SF.764","MFC Smart Investment Series 5 E2 Fund","THAILAND"
"4Z04UG.00026.SF.764","LHEFI6M8","THAILAND"
"4Z04UG.00067.SF.764","LHFI3M7R","THAILAND"
"5DGT6X.00090.SF.764","TMB Global Income Retirement Mutual Fund","THAILAND"
"H4834H.00017.SF.764","MFC International Develop Markets Fund","THAILAND"
"32XDJF.00066.SF.764","The Asia Recovery 3 Fund","THAILAND"
"H4834H.00018.SF.764","MFC International Emerging 10 Fund Series 2","THAILAND"
"32XDJF.00093.SF.764","PHATRA ENHANCED FIXED INCOME 5M1 FUND","THAILAND"
"6Z393Z.00082.SF.764","Capital Protection Retirement Mutual Fund 2","THAILAND"
"6Z393Z.00189.SF.764","UOB Smart Set50 Fund","THAILAND"
"5DGT6X.00004.SF.764","TMB SET50 RETIREMENT MUTUAL FUND","THAILAND"
"HPFWR0.00117.SF.764","TISCO Thai Well-being Equity Fund","THAILAND"
"32XDJF.00099.SF.764","PHATRA FIXED INCOME 6M14 FUND","THAILAND"
"H4834H.00028.SF.764","MFC International Smart Fund","THAILAND"
"6Z393Z.00058.SF.764","UOB Smart Dividend-Focused Equity Fund","THAILAND"
"5DGT6X.00049.SF.764","TMB Global Quality Growth Fund Retirement Mutual Fund","THAILAND"
"R0QILX.00310.SF.764","SCB FOREIGN FIXED INCOME FUND 3M96","THAILAND"
"6Z393Z.00174.SF.764","UOB FI Plus Plus AI 6M7 Fund","THAILAND"
"6Z393Z.00128.SF.764","UOB Balance Trigger Fund 1","THAILAND"
"6Z393Z.00115.SF.764","Japan Trigger Fund 4% Plus 4% (3)","THAILAND"
"R0QILX.00423.SF.764","SCB Asian Emerging Markets THB Hedged","THAILAND"
"H4834H.00123.SF.764","MFC Income Plus Fund not for offering to retail investors","THAILAND"
"R0QILX.00130.SF.764","SCB Trigger 3 Percent Plus 3 Percent Fund D","THAILAND"
"HPFWR0.00001.SF.764","TISCO Short Term Government Bond Fund","THAILAND"
"HPFWR0.00093.SF.764","TISCO Japan Active Equity Fund","THAILAND"
"6Z393Z.00028.SF.764","United Global Macro Opportunities Fund","THAILAND"
"6Z393Z.00038.SF.764","United Asia Pacific Income Fund Not for Retail Investors","THAILAND"
"6Z393Z.00178.SF.764","UOB FI Plus Plus 12C11 Fund","THAILAND"
"4Z04UG.00066.SF.764","LHFI3M6R","THAILAND"
"R0QILX.00513.SF.764","SCB Foreign Fixed Income Fund 1YI5","THAILAND"
"R0QILX.00547.SF.764","SCB Foreign Fixed Income Fund 1YJ9","THAILAND"
"32XDJF.00032.SF.764","PHATRA ENHANCED FIXED INCOME 3M6 FUND","THAILAND"
"5DGT6X.00055.SF.764","TMB Japan Equity Trigger 8(4) Fund","THAILAND"
"Y9RM3B.00011.SF.764","Krungsri Foreign Fixed Income 1Y27 Fund","THAILAND"
"R0QILX.00386.SF.764","SCB Foreign Fixed Income Fund 6ME5","THAILAND"
"6Z393Z.00051.SF.764","Thai Value Focus Equity-Dividend Fund","THAILAND"
"4Z04UG.00014.SF.764","LHFI3Y1","THAILAND"
"R0QILX.00646.SF.764","SCB Foreign Fixed Income Fund 3MF6","THAILAND"
"5DGT6X.00075.SF.764","TMB 6-MONTH TREASURY FUND NO.5","THAILAND"
"R0QILX.00652.SF.764","SCB Foreign Fixed Income Fund 1YN4","THAILAND"
"R0QILX.00668.SF.764","SCB Foreign Fixed Income Fund 1YN8","THAILAND"
"5WAS7U.00004.SF.764","abrdn Asia Pacific Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00064.SF.764","TMB Japan Equity Trigger 8 Fund","THAILAND"
"H4834H.00043.SF.764","MFC Global Smart Fund","THAILAND"
"HPFWR0.00006.SF.764","TISCO Aggressive Growth Fund","THAILAND"
"6Z393Z.00109.SF.764","Greater China Trigger 10% Fund","THAILAND"
"HPFWR0.00084.SF.764","TISCO Equity Growth Retirement Fund","THAILAND"
"R0QILX.00681.SF.764","SCB Foreign Fixed Income Fund 6MO2","THAILAND"
"R0QILX.00682.SF.764","SCB Foreign Fixed Income Fund 1YO3","THAILAND"
"32XDJF.00068.SF.764","Bangkok Capital Fund","THAILAND"
"32XDJF.00047.SF.764","PHATRA ENHANCED FIXED INCOME 6M16 FUND","THAILAND"
"6Z393Z.00162.SF.764","UOB FI Plus Plus AI 6M16 Fund","THAILAND"
"4Z04UG.00065.SF.764","LHFI3M5R","THAILAND"
"R0QILX.00361.SF.764","SCB ABSOLUTE RETURN FUND","THAILAND"
"5DGT6X.00087.SF.764","TMB 6-MONTH TREASURY FUND NO.6","THAILAND"
"VFP3Z7.00046.SF.826","PUTM ACS Lothian UK Listed  Equity Fund","UNITED KINGDOM"
"M2NMXD.00113.SS.826","Carte Postale Investment Limited","UNITED KINGDOM"
"5DRVW1.00035.SF.826","Premier Miton Worldwide Opportunities Fund","UNITED KINGDOM"
"5DRVW1.00039.SF.826","Premier Miton US Opportunities Fund","UNITED KINGDOM"
"G9YGAY.00252.SF.826","SUTL Cazenove Sustainable Growth Fund","UNITED KINGDOM"
"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"
"96NTA6.00023.SF.826","The Maxine Davidson Trust for Douglas","UNITED KINGDOM"
"QKDZ5G.00181.SF.826","Climate Assets Growth Fund","UNITED KINGDOM"
"G9YGAY.00227.SF.826","Finial Fund","UNITED KINGDOM"
"QKDZ5G.00125.SF.826","The TM Stockwell Fund","UNITED KINGDOM"
"QKDZ5G.00126.SF.826","TBL Global Fund","UNITED KINGDOM"
"5I5SYI.00089.SF.826","SLC EC I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"DTLCMF.00559.SF.826","AUGUSTA INFRASTRUCTURE UK LTD","UNITED KINGDOM"
"CXJLQP.00099.SF.826","ACTIS LONG LIFE INFRASTRUCTURE LP","UNITED KINGDOM"
"YA4S2B.00004.SF.826","EQT Infrastructure III Holding Limited Partnership","UNITED KINGDOM"
"YA4S2B.00008.SF.826","EQT Mid Market Europe FC I LP","UNITED KINGDOM"
"U7759S.00107.SF.826","BCP IV UK Fuel Co-Invest-T LP","UNITED KINGDOM"
"P7H9LQ.00035.SF.826","WS Verbatim Portfolio 5 Income Fund","UNITED KINGDOM"
"P7H9LQ.00037.SF.826","WS Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"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"
"2IYIHM.00001.SF.826","The Elena Trust","UNITED KINGDOM"
"CX37GC.00059.SF.826","FIESOLE GROWTH FUND","UNITED KINGDOM"
"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"
"LHCZBK.00006.SF.826","L&G MSCI Europe Value Equity Index Fund","UNITED KINGDOM"
"Y45NWC.00063.SF.826","M&G Episode Growth Fund","UNITED KINGDOM"
"WJ9VJA.00051.SF.826","MGTS Wealth Solutions Adventurous Fund","UNITED KINGDOM"
"YXVYXB.00047.SF.826","ACTIS EXECUTIVE LP","UNITED KINGDOM"
"CKZS0X.00057.SF.826","HSBC US MULTI FACTOR EQUITY FUND","UNITED KINGDOM"
"G9YGAY.00149.SF.826","Schroder QEP US Core Fund","UNITED KINGDOM"
"M4W2F0.00001.SF.826","Graphite Capital Founder Partner VII LP","UNITED KINGDOM"
"FDCRDZ.00638.SF.826","AG Holiday Parks Lender Limited","UNITED KINGDOM"
"WJ29ZF.00005.SF.826","McInroy & Wood HTT Fund","UNITED KINGDOM"
"8ZHFR0.00981.SF.826","Lionsgate Properities No. 1 Limited","UNITED KINGDOM"
"YXVYXB.00010.SF.826","ACTIS AFRICA FUND 2 LP","UNITED KINGDOM"
"GYYVNH.00002.SF.826","T. Rowe Price Funds OEIC - Dynamic Global Bond Fund","UNITED KINGDOM"
"WH811B.00032.SF.826","IFSL Tilney Bestinvest Income and Growth Portfolio","UNITED KINGDOM"
"E71GYJ.00002.SF.826","Bridges Community Development Venture Fund 'B' LP","UNITED KINGDOM"
"8ZHFR0.01013.SF.826","Minerva Residential Holdings Ltd","UNITED KINGDOM"
"QKDZ5G.00050.SF.826","TM Cerno Investment Funds","UNITED KINGDOM"
"AXLE4V.00014.SF.826","CT Property Growth & Income Fund ICVC","UNITED KINGDOM"
"5I5SYI.00082.SF.826","SL Capital SOF III Feeder LP","UNITED KINGDOM"
"0RH9ME.00066.SD.826","Liddicoat Will Trust","UNITED KINGDOM"
"6HXZZZ.00019.SF.826","Private Equity Portfolio (Trading) LP","UNITED KINGDOM"
"LHCZBK.00001.SF.826","Legal & General Investment Management Funds ICVC","UNITED KINGDOM"
"GYYVNH.00004.SF.826","T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund","UNITED KINGDOM"
"4IR57Y.00004.SF.826","TM Lake House Fund","UNITED KINGDOM"
"4NVZLY.00018.SF.826","Marlborough Global Fund","UNITED KINGDOM"
"G9YGAY.00232.SF.826","Schroder Sustainable Multi-Factor Equity Fund","UNITED KINGDOM"
"9ZLUNM.00471.SF.826","Neptune Energy Group Holdings Limited","UNITED KINGDOM"
"9P4J2A.00009.SS.826","Acquisition Company Finance Limited","UNITED KINGDOM"
"PIU4Q6.00020.SF.826","Santander Atlas Portfolio 6","UNITED KINGDOM"
"GYYVNH.00014.SF.826","T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity Fund","UNITED KINGDOM"
"CXJLQP.00001.SF.826","ACTIS AFRICA 4 A LP","UNITED KINGDOM"
"TX8I18.00001.SF.826","The Alcuin 2007 Fund Limited Partnership","UNITED KINGDOM"
"W4EB5C.00151.SF.826","BlackRock Systematic Multi Allocation Credit Fund","UNITED KINGDOM"
"8ZHFR0.00200.SF.826","Ares Capital Europe III (E), L.P.","UNITED KINGDOM"
"QKDZ5G.00065.SF.826","TM UBS (UK) Fund","UNITED KINGDOM"
"QKDZ5G.00055.SF.826","TM home investor feeder fund","UNITED KINGDOM"
"0RH9ME.00044.SD.826","Sharp - HW Robins Fund","UNITED KINGDOM"
"E71GYJ.00025.SF.826","Bridges SP Fund (Founder Partner) LP","UNITED KINGDOM"
"0RH9ME.00073.SD.826","Platt Will Trust","UNITED KINGDOM"
"CX37GC.00001.SF.826","AETOS Fund","UNITED KINGDOM"
"G9YGAY.00195.SF.826","The Second Managed Growth Fund","UNITED KINGDOM"
"0DKZEN.00015.SF.826","Hermes GPE Global Secondary LP","UNITED KINGDOM"
"LSW4XV.00037.SF.826","Baillie Gifford UK and Worldwide Equity Fund","UNITED KINGDOM"
"BM8QTQ.00010.SF.826","Grove Co-Investor Partners LP","UNITED KINGDOM"
"YXVYXB.00169.SF.826","Actis Leo LLP","UNITED KINGDOM"
"VFP3Z7.00003.SF.826","PUTM Bothwell Global Equity Fund","UNITED KINGDOM"
"0RH9ME.00031.SD.826","Gibbon 1981 Sett","UNITED KINGDOM"
"VFP3Z7.00018.SF.826","PUTM Bothwell Fixed ABS Sterling Hedged Fund","UNITED KINGDOM"
"95GTJX.00003.SF.826","St. Jamse's Place Greater European Progressive Unit Trust","UNITED KINGDOM"
"QKDZ5G.00074.SF.826","Thesis Thameside Managed Fund","UNITED KINGDOM"
"YXVYXB.00029.SF.826","ACTIS INDIA 3 'A' LP","UNITED KINGDOM"
"4W5Z4S.00001.SF.826","Rockspring Portuguese Property Partnership Limited Partnership","UNITED KINGDOM"
"CKZS0X.00063.SF.826","HSBC UK FOCUS FUND","UNITED KINGDOM"
"Z4LXWB.00009.SF.826","MPE Scottish (No 1 Tech) LP","UNITED KINGDOM"
"ZTTEPB.00044.SF.826","FP SCDavies Global Alternatives Fund","UNITED KINGDOM"
"G9YGAY.00101.SF.826","Schroder Asian Income Maximiser","UNITED KINGDOM"
"41EL70.00002.SF.826","Sciens Capital Limited","UNITED KINGDOM"
"BVHFF2.00010.SF.826","Limited Life Assets Services Limited","UNITED KINGDOM"
"9Q7TKZ.00003.SF.826","Man Fixed Interest ICVC - Man GLG Corporate Bond Fund","UNITED KINGDOM"
"UDMS9A.00188.SF.826","Citruz Real Estate Investment LP","UNITED KINGDOM"
"5I5SYI.00068.SF.826","SL Capital European Co-Investment LP","UNITED KINGDOM"
"Z5RCNY.00067.SF.826","Janus Henderson Absolute Return Fund","UNITED KINGDOM"
"95GTJX.00025.SF.826","St. James's Place Managed Growth Unit Trust","UNITED KINGDOM"
"M2NMXD.00043.SS.826","VUR Mezzanine I (UK) Limited","UNITED KINGDOM"
"9P4J2A.00039.SS.826","CBRE Loan Services Limited","UNITED KINGDOM"
"WJ9VJA.00023.SF.826","MGTS Sentinel Defensive Fund","UNITED KINGDOM"
"8JZW8Q.00075.SF.826","Oak Hill Advisors (UK Services), Limited","UNITED KINGDOM"
"ZTTEPB.00025.SF.826","FP Tatton Oak Cautious Growth Fund","UNITED KINGDOM"
"64IX0B.00001.SF.826","EQT RE I Employee Co-Investment LP","UNITED KINGDOM"
"EQJYY0.00005.SF.826","Jupiter Multi-Asset Income Fund","UNITED KINGDOM"
"1BZFYY.00007.SS.826","Syntegra Capital I GP LLP","UNITED KINGDOM"
"YXVYXB.00045.SF.826","ACTIS AFRICA REAL ESTATE FUND 2 A LP","UNITED KINGDOM"
"ULW8LI.00004.SF.826","Close Sustainable Bond Portfolio Fund","UNITED KINGDOM"
"RGLAI3.00016.SF.826","Omnis Managed Investments ICVC - Omnis Managed Balanced Fund","UNITED KINGDOM"
"WHQIKW.00010.SF.826","PATRIZIA Property Asset Management","UNITED KINGDOM"
"Z5RCNY.00024.SF.826","Janus Henderson Global Financials Fund","UNITED KINGDOM"
"0RH9ME.00050.SD.826","Baggaley Mrs H Will Trust","UNITED KINGDOM"
"W4EB5C.00065.SF.826","BlackRock Volatility Strategy Fund I","UNITED KINGDOM"
"74Q32D.00005.SF.826","River and Mercantile Funds ICVC - River and Mercantile Global High Alpha Fund","UNITED KINGDOM"
"5912FH.00007.SF.826","VCP VI E FP L.P.","UNITED KINGDOM"
"Z5RCNY.00020.SF.826","Janus Henderson Fixed Interest Monthly Income Fund","UNITED KINGDOM"
"4IR57Y.00021.SF.826","TM Stonehage Fleming Opportunities Fund","UNITED KINGDOM"
"YXVYXB.00023.SF.826","ACTIS EMERGING MARKETS 3 'C' 'AV' LP","UNITED KINGDOM"
"1PMTTS.00009.SF.826","LEGAL & GENERAL UK BUILD TO RENT FUND LP","UNITED KINGDOM"
"W4EB5C.00168.SF.826","ACS LifePath 2055-57","UNITED KINGDOM"
"HLGPTY.00001.SF.826","Smedvig Capital XV LP","UNITED KINGDOM"
"QKDZ5G.00167.SF.826","Arch House Fund","UNITED KINGDOM"
"Y45NWC.00141.SF.826","M&G Funds (1) Asia Pacific (ex Japan) Equity Fund","UNITED KINGDOM"
"LSW4XV.00047.SF.826","Baillie Gifford Climate Optimism Fund","UNITED KINGDOM"
"ECGJAM.00041.SS.826","Ravemark Limited","UNITED KINGDOM"
"ECGJAM.00021.SS.826","East Global Investors Limited","UNITED KINGDOM"
"ECGJAM.00042.SS.826","Recon Development Holdings Limited","UNITED KINGDOM"
"F05MQF.00155.SF.826","Petershill Partners PLC","UNITED KINGDOM"
"X8BXQI.00019.SS.826","MNL (Mercia) Nominees Limited","UNITED KINGDOM"
"ECGJAM.00049.SS.826","Shreshta Holdings Limited","UNITED KINGDOM"
"80W0IW.00125.SF.480","Quissett MB","MAURITIUS"
"IGZG4G.00008.SF.480","PineBridge Investment Holding Mauritius Limited","MAURITIUS"
"9ZLUNM.00253.SF.480","First Carlyle Ventures III","MAURITIUS"
"59MW2E.00012.SF.480","GEMF Investors Mauritius","MAURITIUS"
"YXVYXB.00137.SF.480","Actis Vaishnavi Limited","MAURITIUS"
"UNG302.00038.SF.480","BCC Mauritius Holdings PCC","MAURITIUS"
"85RSVI.00090.SF.480","Shikulu Trust","MAURITIUS"
"9ZLUNM.00539.SF.480","CSSAF LifeCo Holdings","MAURITIUS"
"W7IRBP.00001.SS.480","Bolgheri Limited","MAURITIUS"
"5472ZB.00002.SF.480","Kuber India Fund","MAURITIUS"
"YXVYXB.00121.SF.480","Actis Logistics JV (Mauritius) Limited","MAURITIUS"
"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","LUXEMBOURG"
"F1B3AN.00221.SF.442","EQT Future Carry Collect SCA","LUXEMBOURG"
"F1B3AN.00195.SF.442","EQT Future FC IV SCSp","LUXEMBOURG"
"YVLN6T.00015.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Invests in Scales","LUXEMBOURG"
"AYD18P.00196.SF.442","TCV XII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.00859.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"F1B3AN.00201.SF.442","EQT Infrastructure IV FC Collect SCA","LUXEMBOURG"
"F1B3AN.00202.SF.442","EQT Mid Market Europe FC Collect SCA","LUXEMBOURG"
"DTLCMF.00788.SF.442","ANNENHOEFE HOLDCO S.A R.L","LUXEMBOURG"
"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"
"F1B3AN.00216.SF.442","EQT X (No.1) EUR SCSp","LUXEMBOURG"
"KUQIET.01394.SF.442","TPG Partners VIII-AIV II, SCSp","LUXEMBOURG"
"0RMHYV.00136.SF.442","Emerging Market Climate Action Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"RMGVY2.00005.SF.442","FA Riskonnect SCSp","LUXEMBOURG"
"F1B3AN.00193.SF.442","Roar MidCo II S.a r.l.","LUXEMBOURG"
"UD43UW.00041.SF.442","The Urban Resilience Fund B International Municipal Investment Fund SCSp","LUXEMBOURG"
"70WVPJ.00540.SF.442","Camellia S.a r.l.","LUXEMBOURG"
"70WVPJ.00542.SF.442","Vitis S.a r.l.","LUXEMBOURG"
"0RMHYV.00139.SF.442","AEIF II Feeder FCP-RAIF","LUXEMBOURG"
"F1B3AN.00200.SF.442","EQT Infrastructure III FC Collect SCA","LUXEMBOURG"
"UDMS9A.00480.SF.442","Oaktree Real Estate Debt Holdings III (Non-EURRC) S.a r.l.","LUXEMBOURG"
"U4IP9G.00012.SF.442","Columna Fund II Co-Investment Opportunities SCSp","LUXEMBOURG"
"KUQIET.01440.SF.442","Melody Holdco, S.a r.l.","LUXEMBOURG"
"KUQIET.01441.SF.442","Melody Midco, S.a r.l.","LUXEMBOURG"
"CXJLQP.00229.SF.442","Palomo Energy Sarl","LUXEMBOURG"
"F1B3AN.00199.SF.442","EQT Active Core Infrastructure Investments S.a r.l.","LUXEMBOURG"
"F1B3AN.00223.SF.442","EQT Mid Market Asia III FC Collect SCA","LUXEMBOURG"
"F1B3AN.00225.SF.442","EQT Infrastructure V Co-Investment (I) 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"
"9ZLUNM.00831.SF.442","Carlyle Diversified Infrastructure Fund, S.C.Sp.","LUXEMBOURG"
"RZ9B8C.00039.SF.458","RHB Focus Income Bond Fund - Series 5","MALAYSIA"
"GL1LMZ.00129.SF.458","AmInstitutional Income Bond","MALAYSIA"
"IC2LS0.00017.SF.458","Affin Hwang Aiiman Money Market Fund","MALAYSIA"
"RZ9B8C.00051.SF.458","RHB GoldenLife Funds - RHB GoldenLife 2030","MALAYSIA"
"FPP15K.00076.SF.458","Public Select Mixed Asset Growth Fund","MALAYSIA"
"GL1LMZ.00007.SF.458","AmAsia Pacific ex Japan Total Return","MALAYSIA"
"48AEAI.00033.SF.458","Principal Asia Pacific Dynamic Mixed Asset Fund","MALAYSIA"
"GL1LMZ.00023.SF.458","AmCash Institutional 7","MALAYSIA"
"0JS7P1.00010.SF.458","ASN Imbang (Mixed Asset Balanced) 2","MALAYSIA"
"GL1LMZ.00090.SF.458","Namaa Asia-Pacific Equity Growth","MALAYSIA"
"IC2LS0.00077.SF.458","Affin Hwang TWD Flexi Fund","MALAYSIA"
"D9UQYF.00071.SF.458","Kenanga AUD Alternative Income Fund 3-MYR Class","MALAYSIA"
"RTNPCP.00029.SF.458","Manulife Investment-CM Flexi Fund","MALAYSIA"
"UV2T7G.00038.SF.458","United-i Global Balanced Fund","MALAYSIA"
"D9UQYF.00011.SF.458","Kenanga Income Fund Series 2","MALAYSIA"
"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"
"GL1LMZ.00112.SF.458","Asia Pacific Equity Income","MALAYSIA"
"R2UL3M.00013.SF.584","Sunlake International Ltd.","MARSHALL ISLANDS"
"JX2F2Q.01225.SF.584","Ailuk International Corp","MARSHALL ISLANDS"
"UDMS9A.00094.SF.584","Fleet Acquisition II LLC","MARSHALL ISLANDS"
"KDXV5D.00030.SF.584","MARA SECURITIES LTD.","MARSHALL ISLANDS"
"UDMS9A.00095.SF.584","Oaktree OBC Container Holdings LLC","MARSHALL ISLANDS"
"KDXV5D.00008.SF.584","Marfin Holding Ltd.","MARSHALL ISLANDS"
"JX2F2Q.01226.SF.584","Ultra Sheer Holding Ltd","MARSHALL ISLANDS"
"83BWPK.00023.SS.584","Saranto Investment Ltd","MARSHALL ISLANDS"
"P54WSS.00007.SF.584","Crescent Lake Consultants Ltd","MARSHALL ISLANDS"
"P54WSS.00018.SF.584","Estimar Investments Limited","MARSHALL ISLANDS"
"361Q5A.00025.SF.584","Azuela Capital Ltd.","MARSHALL ISLANDS"
"P54WSS.00021.SF.584","K&L Faith Hope Limited","MARSHALL ISLANDS"
"P54WSS.00006.SF.584","Indonesia Telco Infra Advisory Ltd","MARSHALL ISLANDS"
"R2UL3M.00005.SF.584","Tour de Table No 8","MARSHALL ISLANDS"
"83BWPK.00036.SF.584","Sorasta Finance Ltd","MARSHALL ISLANDS"
"UDMS9A.00403.SF.584","Montrose Marine Ltd.","MARSHALL ISLANDS"
"9KFJRR.00018.SF.584","Infinity Business Solutions Ltd","MARSHALL ISLANDS"
"37D6U4.00115.SF.584","First CD Investment Co. Ltd.","MARSHALL ISLANDS"
"7E9QJ8.00010.SD.584","Rima Holdings Limited","MARSHALL ISLANDS"
"PX49IS.00002.SF.584","MENA Holdings Ltd","MARSHALL ISLANDS"
"83BWPK.00031.SS.584","Kourion Investment Ltd","MARSHALL ISLANDS"
"PX49IS.00001.SF.584","A&P ( Andreou and Paraskevaides) Holdings Ltd","MARSHALL ISLANDS"
"R2UL3M.00004.SF.584","Tour de Table No 6","MARSHALL ISLANDS"
"83BWPK.00034.SS.584","EIEM Investment Ltd","MARSHALL ISLANDS"
"83BWPK.00024.SS.584","Nord Group Ltd","MARSHALL ISLANDS"
"B9U6I8.00074.SF.584","Chemical Tanker Solutions LLC","MARSHALL ISLANDS"
"83BWPK.00040.SF.584","Salteras Capital Ltd","MARSHALL ISLANDS"
"WRQQAG.00001.SF.584","CHB Capital Limited","MARSHALL ISLANDS"
"WRQQAG.00002.SF.584","White Sea Holdings Ltd","MARSHALL ISLANDS"
"UDMS9A.00099.SF.584","OCM Formosa Strait Holdings II LLC","MARSHALL ISLANDS"
"GM1ELA.00015.SF.584","EXTRA COMPANY S.A.","MARSHALL ISLANDS"
"B9U6I8.00039.SF.584","Tanker Solutions IV LLC","MARSHALL ISLANDS"
"PVR3FR.00003.SF.584","DYNAMIC BULK LLC","MARSHALL ISLANDS"
"UDMS9A.00098.SF.584","Oaktree PST Tankers Holdings LLC","MARSHALL ISLANDS"
"83BWPK.00035.SS.584","Zoya Holdings Ltd.","MARSHALL ISLANDS"
"83BWPK.00025.SS.584","Gulf Point Ltd","MARSHALL ISLANDS"
"ECGJAM.00030.SS.584","Majestic Enterprise Corp","MARSHALL ISLANDS"
"ECGJAM.00008.SS.584","Angola Capital Investments SA","MARSHALL ISLANDS"
"ECGJAM.00050.SS.584","Solaris Enterprise Ltd","MARSHALL ISLANDS"
"GM1ELA.00025.SF.584","SENORITA INVESTMENTS S.A.","MARSHALL ISLANDS"
"F83SHM.00007.SF.480","Safe Harbour Holdings Limited","MAURITIUS"
"CXJLQP.00044.SF.480","Actis Golf Holdco (Mauritius) Limited","MAURITIUS"
"NA2YVT.00006.SF.480","Creador II L.P.","MAURITIUS"
"YXVYXB.00109.SF.480","Actis Hawk Limited","MAURITIUS"
"85RSVI.00046.SF.480","Everglen Trust","MAURITIUS"
"9TDQJ2.00034.SF.480","Clinley Limited","MAURITIUS"
"85RSVI.00016.SF.480","Strand Trust","MAURITIUS"
"85RSVI.00041.SF.480","Downwind Trust","MAURITIUS"
"CXJLQP.00096.SF.480","Bolivar Projects Finance Limited","MAURITIUS"
"YXVYXB.00180.SF.480","Actis York Logistics Limited","MAURITIUS"
"YXVYXB.00092.SF.480","Actis China Study Limited","MAURITIUS"
"59MW2E.00007.SF.480","ASF Holdings MU","MAURITIUS"
"CXJLQP.00133.SF.480","Actis Sky Tower Limited","MAURITIUS"
"13W96W.00024.SF.480","DST Asia IV","MAURITIUS"
"13W96W.00028.SF.480","DST Asia VI","MAURITIUS"
"W5YAA6.00013.SD.480","The Meli Trust","MAURITIUS"
"W5YAA6.00017.SD.480","THE FLETCH TRUST","MAURITIUS"
"85RSVI.00128.SF.480","SumRando (Mauritius) Ltd","MAURITIUS"
"A6RNH7.00011.SF.480","The Oriole Trust","MAURITIUS"
"QAS0QH.00013.SF.480","GKAS (Mauritius) Limited","MAURITIUS"
"JFCG6T.00071.SF.458","Downtown Properties IV Limited","MALAYSIA"
"RTNPCP.00039.SF.458","Manulife Investment-HW Shariah Flexi Fund","MALAYSIA"
"GL1LMZ.00098.SF.458","AmIncome Regular 3","MALAYSIA"
"48AEAI.00034.SF.458","CIMB-Principal Total Return Bond Fund 6","MALAYSIA"
"FPP15K.00037.SF.458","Public Mutual PRS Conservative Fund","MALAYSIA"
"IC2LS0.00029.SF.458","Affin Hwang Cash Plus Fund II","MALAYSIA"
"FPP15K.00122.SF.458","Public Select Alpha-30 Fund","MALAYSIA"
"FPP15K.00120.SF.458","Public China Titans Fund","MALAYSIA"
"48AEAI.00024.SF.458","Principal Wholesale Equity Fund","MALAYSIA"
"48AEAI.00012.SF.458","Principal Lifetime Balanced Income Fund","MALAYSIA"
"PSLQBM.00011.SF.458","RHB Dana Maher","MALAYSIA"
"FPP15K.00024.SF.458","Public Islamic Emerging Opportunities Fund","MALAYSIA"
"GL1LMZ.00012.SF.458","AmAustralia","MALAYSIA"
"RZ9B8C.00067.SF.458","RHB Income Plus Fund 9","MALAYSIA"
"RTNPCP.00043.SF.458","Manulife India Equity Fund","MALAYSIA"
"FPP15K.00061.SF.458","Public Islamic Select Bond Fund","MALAYSIA"
"71IACI.00001.SF.458","Libra DividendExtra Fund","MALAYSIA"
"AAETK1.00006.SF.458","Public Balanced Fund","MALAYSIA"
"AAETK1.00003.SF.458","Public Industry Growth Fund","MALAYSIA"
"AAETK1.00008.SF.458","Public Money Market Fund","MALAYSIA"
"IBGMS7.00002.SF.458","AIIMAN GLOBAL EQUITY FUND","MALAYSIA"
"1M5XTW.00011.SF.458","BIMB-Arabesque Global Shariah Sustainable Equity Fund","MALAYSIA"
"1M5XTW.00006.SF.458","BIMB DANA AL-FALAH","MALAYSIA"
"0JS7P1.00009.SF.458","ASN IMBANG (Mixed Asset Balanced) 1","MALAYSIA"
"0JS7P1.00013.SF.458","ASN Equity 5","MALAYSIA"
"0JS7P1.00007.SF.458","AMANAH SAHAM NASIONAL","MALAYSIA"
"0JS7P1.00005.SF.458","AMANAH SAHAM MALAYSIA 3","MALAYSIA"
"0JS7P1.00003.SF.458","AMANAH SAHAM MALAYSIA","MALAYSIA"
"FPP15K.00041.SF.458","Public Mutual PRS Equity Fund","MALAYSIA"
"GL1LMZ.00037.SF.458","Global Agribusiness","MALAYSIA"
"48AEAI.00007.SF.458","Principal ASEAN Dynamic Fund","MALAYSIA"
"FPP15K.00007.SF.458","Public Bond Fund","MALAYSIA"
"1M5XTW.00001.SF.458","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND","MALAYSIA"
"RZ9B8C.00035.SF.458","RHB Eurozone Index Beta Fund","MALAYSIA"
"RZ9B8C.00126.SF.458","RHB Strategic Income Fund - Series 6","MALAYSIA"
"FPP15K.00034.SF.458","Public Islamic Wholesale Income Fund","MALAYSIA"
"GL1LMZ.00118.SF.458","AmIslamic Cash Management","MALAYSIA"
"RZ9B8C.00121.SF.458","RHB Asian Income Fund - Multi Currencies","MALAYSIA"
"D9UQYF.00050.SF.458","Kenanga AUD Alternative Income Fund 1 MYR","MALAYSIA"
"D9UQYF.00051.SF.458","Kenanga Global Multi Asset Fund","MALAYSIA"
"0JS7P1.00015.SF.458","ASN Imbang (Mixed Asset Balanced) 3 Global","MALAYSIA"
"IC2LS0.00155.SF.458","Affin Hwang SGD Bond Fund","MALAYSIA"
"IC2LS0.00137.SF.458","Affin Hwang Income Fund 5","MALAYSIA"
"IC2LS0.00157.SF.458","Affin Hwang Flexible Maturity Income Fund 21","MALAYSIA"
"PSLQBM.00017.SF.458","RHB Shariah Income Fund","MALAYSIA"
"GL1LMZ.00130.SF.458","AmFlexi Maturity 3","MALAYSIA"
"IC2LS0.00159.SF.458","Affin Hwang Single Bond Series 6","MALAYSIA"
"PSLQBM.00018.SF.458","RHB Sukuk Dana Syamel","MALAYSIA"
"QHGDL5.00042.SF.458","Juliana Tan Trust","MALAYSIA"
"RZ9B8C.00140.SF.458","RHB Asia Dynamic Fund","MALAYSIA"
"GL1LMZ.00133.SF.458","AmIncome Sofwah","MALAYSIA"
"QHGDL5.00043.SF.458","Thoesam Dratsang Trust","MALAYSIA"
"D9UQYF.00072.SF.458","Kenanga Global Growth Fund","MALAYSIA"
"D9UQYF.00073.SF.458","Kenanga Global Islamic Fund","MALAYSIA"
"FPP15K.00171.SF.458","Public e-Emas Gold Fund","MALAYSIA"
"48AEAI.00076.SF.458","Principal Next-G Connectivity Fund","MALAYSIA"
"IC2LS0.00162.SF.458","Affin Hwang World Series -Strategic Bond Fund","MALAYSIA"
"IC2LS0.00164.SF.458","Affin Hwang Asia Equity ESG Fund","MALAYSIA"
"IC2LS0.00193.SF.458","Affin Hwang Strategic Income Fund 1","MALAYSIA"
"RZ9B8C.00157.SF.458","RHB MyInvest Core Portfolio - Conservative","MALAYSIA"
"IC2LS0.00148.SF.458","Affin Hwang Target Maturity Income Fund","MALAYSIA"
"UV2T7G.00046.SF.458","United Great Dragon Fund","MALAYSIA"
"48AEAI.00071.SF.458","Principal E-Cash Fund","MALAYSIA"
"1M5XTW.00012.SF.458","BIMB Shariah IncomePlus Fund","MALAYSIA"
"48AEAI.00068.SF.458","Principal Heritage Income Fund","MALAYSIA"
"Q2UETL.00001.SF.458","Nomura Ringgit Bond Fund 1","MALAYSIA"
"P30P2B.00001.SF.092","Root Venture Partners Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00064.SF.092","Cai Yun Worldwide Corp","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00872.SF.092","PA Development Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"GIE6IF.00002.SF.850","Cala LLC","VIRGIN ISLANDS (U.S.)"
"GIE6IF.00003.SF.850","Carrefel LLC","VIRGIN ISLANDS (U.S.)"
"GIE6IF.00001.SF.850","MAGNOLIA INVESTMENTS LLC","VIRGIN ISLANDS (U.S.)"
"NVY3KG.00011.SF.850","Fine and Decorative Art Ltd.","VIRGIN ISLANDS (U.S.)"
"GIE6IF.00008.SF.850","Ajuala LLC","VIRGIN ISLANDS (U.S.)"
"96NTA6.00035.SF.092","Bonanza Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00008.SF.092","SANDOA INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00005.SF.092","Nikras Corp.","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00006.SF.092","Zorize Inc.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00128.SF.092","Prosperous Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00337.SF.092","Ellipse Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00035.SF.092","Dynamic Ventures Group Ltd","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00004.SF.092","Greenaway Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00030.SF.092","Belcher Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00005.SF.092","The Greenwich Trust","VIRGIN ISLANDS (BRITISH)"
"W1H5Q5.00015.SF.092","Vailcrest Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00042.SF.092","Weymouth Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00082.SF.092","Quartale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00086.SF.092","Whitburn Management Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"XJSXAY.00006.SF.092","Templegate Holding Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"I69QKA.00003.SF.092","SRD COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00052.SF.092","Hobson Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00053.SF.092","Dural A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00066.SF.092","L&N Plus Ltd","VIRGIN ISLANDS (BRITISH)"
"I69QKA.00004.SF.092","THE DIANA COMPANY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01379.SF.092","Witty Lead Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00083.SF.092","ACE (AVO III SophG) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"W1H5Q5.00018.SF.092","Carmel International Properties Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00293.SF.999","AG Realty IX Investments, L.P","OTHER"
"FDCRDZ.00292.SF.999","AG Realty VIII Investments, LP","OTHER"
"EGCLWZ.00005.SF.999","World Central Bank","OTHER"
"5N4N7J.00001.SF.999","The Human Development Investment Fund LP","OTHER"
"EGCLWZ.00002.SF.999","World Credit Authority","OTHER"
"EGCLWZ.00003.SF.999","Noocratic Insurance Depository Authority","OTHER"
"EGCLWZ.00007.SS.999","Nibiru Reserve National Bank","OTHER"
"FDCRDZ.00563.SF.999","AG Realty Value X Investments L.P.","OTHER"
"UNG302.00099.SF.999","Bain Capital Distressed and Special Situations 2019 (F), L.P.","OTHER"
"EGCLWZ.00004.SS.999","World Credit Union","OTHER"
"EGCLWZ.00006.SS.999","World Temple Federal Credit Union","OTHER"
"EGCLWZ.00008.SF.999","Central Counterparty Trust","OTHER"
"UNG302.00098.SF.999","Bain Capital Middle Market Credit 2018 (F), L.P.","OTHER"
"FDCRDZ.00294.SF.999","AG Realty VII (TE) Investments, LP","OTHER"
"DMAAT8.00149.SF.999","Bridge 2020 Partners","OTHER"
"UNG302.00204.SF.999","Bain Capital Distressed and Special Situations 2019 (F) (Buffalo II), L.P.","OTHER"
"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"
"GTHAJ3.99999.SL.136","BR Partners Capital","CAYMAN ISLANDS"
"5Q5BZA.99999.SL.136","RAB Special Situations Master Fund Ltd","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"
"DW2HB3.99999.SL.136","Cevian Capital II Co-Investment No.4 L.P.","CAYMAN ISLANDS"
"1NN6MY.00000.SP.136","NEDR Funds Ltd","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","SC China Growth 2010 Management, LP","CAYMAN ISLANDS"
"5ZEB7E.99999.SL.136","Chatham Asset High Yield OffshoreFundLTD","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","Sequoia Capital China Growth III Principals Fund, L.P.","CAYMAN ISLANDS"
"3CR8QY.99999.SL.136","K2 CFM Liquid Systematic Futures Fund Ltd","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"
"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"
"H8JE86.00306.ME.136","J.P. Morgan Private Investments International Inc.","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"
"GU9VVE.99999.SL.136","HALCYON MASTER FUND, LP","CAYMAN ISLANDS"
"UVHDFI.00002.ME.136","CMC Master Offshore Fund, LP","CAYMAN ISLANDS"
"XSVNM6.99999.SL.136","DYNAMIC ALTERNATIVE FUND","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"
"Z6WIB1.99999.SL.136","CATTERTON GROWTH PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"LR0G0P.99999.SL.136","Mercer PIP III Private Debt Ltd.","CAYMAN ISLANDS"
"VSKPIY.99999.SL.136","New Mountain Partners III Special (Cayman-E), L.P.","CAYMAN ISLANDS"
"YH2NL0.99999.SL.136","Argand Partners Team Co-Invest Fund, LP","CAYMAN ISLANDS"
"2JU671.99999.SL.136","Clinton Lighthouse Equity Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"EQY31C.99999.SL.136","Pacific Dragon Fund III Limited","CAYMAN ISLANDS"
"7RKVUP.99999.SL.136","THE VARDE MORTGAGE FUND II (OFFSHORE) LP","CAYMAN ISLANDS"
"C3RJD4.99999.SL.136","Nova Canada MGP, Ltd","CAYMAN ISLANDS"
"4UH6MQ.99999.SL.136","EAGLE STRATEGIC FUND SPC","CAYMAN ISLANDS"
"J272BZ.99999.SL.136","HB 1 Fund LP","CAYMAN ISLANDS"
"M2U94I.00001.ME.136","Algebris Long Only GF Master Fund","CAYMAN ISLANDS"
"IR1CBR.99999.SL.136","Olympia Star II PF Ltd. USD Class","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"
"EH0LHG.99999.SL.136","SPF Offshore Fund LP","CAYMAN ISLANDS"
"QH1CV5.00000.LE.136","Engadine Equity Fund","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"
"H0SSPZ.99999.SL.136","Cinda Sinorock Global Portfolio Limited Partnership II","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 China 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"
"ULLBF6.99999.SL.136","Amstar Turkey Property Fund III, LP","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"
"HVVFC4.99999.SL.372","Barings U.S. Loan Limited","IRELAND"
"GZ2YYV.99999.SL.372","Crestline Portfolio Financing Fund (IRL), DAC","IRELAND"
"5EERVF.99999.SL.372","DIG Ireland ICAV","IRELAND"
"1BYHMM.99999.SL.372","EJF Funding Designated Activity Company","IRELAND"
"31HMMK.00617.ME.372","Alphas Managed Accounts Platform LXXVIII Limited","IRELAND"
"HFHQRZ.99999.SL.372","Alfama Aviation Limited","IRELAND"
"2V91JA.99999.SL.372","Bluemountain Fuji EUR CLO V Designated Activity Company","IRELAND"
"GRH8HD.99999.SL.372","OZLME IV Designated Activity Company","IRELAND"
"3C9K9J.99999.SL.372","PA Secondary Fund III (Ireland), I.L.P.","IRELAND"
"SSZHJ1.99999.SL.372","TaSe Hotel Ireland ICAV","IRELAND"
"SJ7CSA.99999.SL.372","Aspect Systematic Global Macro Fund","IRELAND"
"CLNRUS.99999.SL.372","STEORRA INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"QQ02A6.99999.SL.372","Adrian Lee & Partners Global Currency Alpha Funds ICAV","IRELAND"
"FFQBIH.99999.SL.372","Marathon Global Select Common Contractual Fund","IRELAND"
"MMGMPQ.99999.SL.372","Mrs P K McCarthy - Charles","IRELAND"
"QJTLM6.99999.SL.372","Ardstone Partners ICAV","IRELAND"
"8JJTWQ.99999.SL.372","STRIPE 50 USD","IRELAND"
"YFZLG9.99999.SL.372","Aqueduct European CLO 4-2019 Designated Activity Company","IRELAND"
"4JRI6L.99999.SL.372","abrdn Global Private Markets Private Equity Fund","IRELAND"
"U7D5NB.99999.SL.372","Bonitron Designated Activity Company","IRELAND"
"1GGLN9.99999.SL.372","Garrison Earlsfort Investments 6 Designated Activity Company","IRELAND"
"7G27M7.99999.SL.372","GEPIF I SunReserve Finance Dublin DAC","IRELAND"
"0GR296.99999.SL.372","GEPIF II Tag Sur Finance Dublin DAC","IRELAND"
"7B37X7.99999.SL.372","GEPIF II MCF Finance Dublin DAC","IRELAND"
"SMALLV.99999.SL.372","Eaton Vance International (Ireland) Emerging Markets Local Income Fund","IRELAND"
"BNHX6T.99999.SL.372","HARVEST REPO DESIGNATED ACTIVITY COMPANY","IRELAND"
"QCCVEZ.99999.SL.372","Penta CLO 5 Designated Activity Company","IRELAND"
"AA8AB5.99999.SL.372","Tages International Funds ICAV - Tages Paladin UCITS Fund","IRELAND"
"0GQ93S.99999.SL.372","MBRE Finance Designated Activity Company","IRELAND"
"5KLI88.99999.SL.372","DCI-SCS Enhanced Investment Grade Corporate Credit Fund","IRELAND"
"KC3A4Q.99999.SL.372","Glencar Investments XVI Designated Activity Company","IRELAND"
"440VH1.99999.SL.372","ARDMORE SECURITIES NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WCMFTE.99999.SL.372","Passim Structured Funds Plc - Nordnet Smart 10 Fund","IRELAND"
"44N9E5.99999.SL.372","Salix Assets Designated Activity Company","IRELAND"
"9PYUKN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Betabuilders US Treasury Bond 0-1 yr UCITS ETF","IRELAND"
"CSLFBF.99999.SL.372","CVC Cordatus Loan Fund XV Designated Activity Company","IRELAND"
"83XIZC.99999.SL.372","AFC Vega 2 Designated Activity Company","IRELAND"
"GC3EMV.99999.SL.372","SCF Rahoituspalvelut VIII DAC","IRELAND"
"DHDP57.99999.SL.372","DBDB Funding Subsidiary DAC","IRELAND"
"0I7DYN.99999.SL.372","State Street CCF","IRELAND"
"R3S4QS.99999.SL.372","St. Paul's CLO XII Designated Activity Company","IRELAND"
"7HG6WU.01345.ME.372","AXA IM Global Secured Assets DAC 1","IRELAND"
"7HG6WU.01347.ME.372","AXA IM European Middle Market Debt DAC","IRELAND"
"RA1BVL.99999.SL.372","FAM Evolution ICAV","IRELAND"
"LWT2D6.99999.SL.372","Capital Four CLO I Warehouse Funding Designated Activity Company","IRELAND"
"8UGUIL.99999.SL.372","Irish Diaspora Loan Fund Public Limited Company","IRELAND"
"KCZES4.99999.SL.372","GoldenTree High Yield Value Master Fund ICAV - GoldenTree High Yield Value Master Fund Portfolio A","IRELAND"
"F96V03.99999.SL.372","Apuano Funds","IRELAND"
"QCE6IS.99999.SL.372","FRO III SMA Europe DAC","IRELAND"
"1GIBMC.99999.SL.372","Euro IG Infrastructure Debt (Ireland) DAC","IRELAND"
"5TCE2Z.99999.SL.372","Motor Securities 2018-1 Designated Activity Company","IRELAND"
"D316XN.99999.SL.372","E D & F Man Trade Receivables Designated Activity Company","IRELAND"
"EBPMV9.99999.SL.372","Cardano Solution Fund 17","IRELAND"
"LVSINA.99999.SL.372","Trium ESG Emissions Impact Fund","IRELAND"
"2UKIFQ.99999.SL.372","4BIO Advanced Therapies Feeder Fund ICAV","IRELAND"
"PR6DQS.00008.ME.372","Tabula JP Morgan Global Fixed Income Carry Premium Index UCITS ETF (USD)","IRELAND"
"QRKZI5.99999.SL.372","GMO EMERGING COUNTRY DEBT UCITS FUND","IRELAND"
"PPRVGI.99999.SL.372","Hayfin Emerald CLO III DAC","IRELAND"
"UI2L1I.99999.SL.372","HGR Portfolio Solutions ICAV-HGR Fund B","IRELAND"
"UPFQ1E.99999.SL.372","HGR Portfolio Solutions ICAV - Fund C","IRELAND"
"MBNRQP.99999.SL.372","MontLake UCITS Platform ICAV - Kingswood Defensive Alpha Absolute Return UCITS Fund","IRELAND"
"HWMY8Q.99999.SL.372","DCI Net Short Credit Fund","IRELAND"
"2UE75D.99999.SL.372","Pelerin Finance DAC","IRELAND"
"JCE2D2.00000.LE.372","Revolut Securities Europe Limited","IRELAND"
"ZGPGFN.99999.SL.372","Spear ACO Cork DAC","IRELAND"
"85P894.99999.SL.372","MontLake UCITS Platform ICAV - Ortus Macro UCITS Fund","IRELAND"
"DYQLQM.99999.SL.372","Toro European CLO 8 DAC","IRELAND"
"BS7WK4.99999.SL.372","Merianabel Finance DAC","IRELAND"
"R5XFRM.99999.SL.372","Agora Securities UK 2021 DAC","IRELAND"
"BQ8GH5.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares Consumption Fund","IRELAND"
"F1C8CC.99999.SL.372","Barings Euro CLO 2014-2 Designated Activity Company","IRELAND"
"Q1QNDF.99999.SL.372","AIEF FF SPV, LP","IRELAND"
"XSTWEK.99999.SL.372","Crestbridge Nominees (Ireland) Limited","IRELAND"
"7Z1TVJ.99999.SL.372","Bruegel 2021 Designated Activity Company","IRELAND"
"G7LF6L.99999.SL.372","Merrion Capital Specialist Investments plc - New Haven Fund","IRELAND"
"HKKKS3.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"UU7B8J.99999.SL.372","REQ Capital UCITS ICAV","IRELAND"
"EQ9XGS.99999.SL.372","Dolya Holdco 15 Designated Activity Company","IRELAND"
"7HG6WU.01411.ME.372","AXA Global Infrastructure Equity ICAV","IRELAND"
"K0RYVW.99999.SL.372","ADAGIO IX EUR CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"9TYX5G.99999.SL.372","Aspect Core UCITS Fund","IRELAND"
"F713UZ.99999.SL.372","Duplicate Contego CLO VIII Designated Activity Company","IRELAND"
"ZXKEHW.99999.SL.372","Starz Mortgage Securities 2021-1 Designated Activity Company","IRELAND"
"VYC808.99999.SL.372","FCOF V Expansion MA-Centre Europe DAC","IRELAND"
"FL2X9I.99999.SL.372","Bluemountain EUR 2021-2 CLO Designated Activity Company","IRELAND"
"SKSC2G.99999.SL.372","Stripe 68","IRELAND"
"TS4T46.99999.SL.372","Bain Capital Euro CLO 2021-2 Designated Activity Company","IRELAND"
"86YF8X.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne Total Return Credit Fund Master","IRELAND"
"13MI0R.99999.SL.372","Barings Euro CLO 2021-1 Designated Activity Company","IRELAND"
"53HCLL.99999.SL.372","Sarofim ICAV","IRELAND"
"8Q21ST.99999.SL.372","Diversifed Multi Asset Growth","IRELAND"
"KGQVKS.99999.SL.372","Logiclane I CLO Designated Activity Company","IRELAND"
"U4TWET.99999.SL.372","Trentidious Designated Activity Company","IRELAND"
"Q2IF5L.99999.SL.372","Audentia Global Alternative Credit Fund ICAV","IRELAND"
"25GHI4.99999.SL.372","Syon Securities 2020 Designated Activity Company","IRELAND"
"ZRUWBJ.99999.SL.372","Palmer Square European Loan Funding 2020-2 Designated Activity Company","IRELAND"
"1AUUHI.99999.SL.372","Invesco Euro CLO VII Designated Activity Company","IRELAND"
"ZP9X9Y.99999.SL.372","Mulcair Securities No.2 DAC","IRELAND"
"XBQ3TB.99999.SL.372","RTW INVESTMENTS ICAV - RTW Fund 1","IRELAND"
"31HMMK.00653.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CV LIMITED","IRELAND"
"9S2BNC.99999.SL.372","Burlington Mortgages No.1 DAC","IRELAND"
"20S6L0.99999.SL.372","Carlyle Aviation Maverick Services Designated Activity Company","IRELAND"
"XU7USY.99999.SL.372","TCIM ICAV","IRELAND"
"XAYTB4.99999.SL.372","BOLT Property Finance Designated Activity Company","IRELAND"
"EE6AKS.99999.SL.372","VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY","IRELAND"
"EIAZ47.99999.SL.372","Marathon Healthcare Finance (Europe) Investment Fund","IRELAND"
"8DVGX9.99999.SL.372","Anchorage Capital Europe CLO 9 Designated Activity Company","IRELAND"
"CN0N64.99999.SL.372","BTL ICAV BTL Fund 4","IRELAND"
"8WK521.99999.SL.372","BNY Mellon Sustainable Global Real Return Fund EUR","IRELAND"
"SFG04E.99999.SL.372","Lairigmor Finance Designated Activity Company","IRELAND"
"GFYUYY.00241.ME.372","Generali Invest CEE Global Exposure ICAV","IRELAND"
"6XRWZ6.99999.SL.372","Fanagans Funeral Payment Trusts","IRELAND"
"F6IHUU.00001.ME.372","Blackbee Investments Nominees Limited","IRELAND"
"WVKB2X.00001.ME.372","BPCI Holdings Designated Activity Company","IRELAND"
"URU515.99999.SL.372","Oviedo Investments II","IRELAND"
"1UMPKU.99999.SL.372","PRODIGY FINANCE CM2021-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"CK9GHU.99999.SL.372","JUNIPER RECEIVABLES 2022-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"REJLSY.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF","IRELAND"
"MXKDK6.99999.SL.372","Barings Euro CLO Warehouse Designated Activity Company","IRELAND"
"KFQQM6.99999.SL.833","The Manors Exempt Unit Trust","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"
"RNDTAP.00000.SP.833","Jessup Limited","ISLE OF MAN"
"QCI2YU.99999.SL.372","Virgin Media Vendor Financing Notes III Designated Activity Company","IRELAND"
"XGJK0W.99999.SL.372","Opusalpha Purchaser IV Limited","IRELAND"
"IEQBA8.99999.SL.372","Sound Point Euro CLO VI Funding Designated Activity Company","IRELAND"
"3NNAGJ.99999.SL.372","Cygnet ICAV MEIDF Designated Activity Company","IRELAND"
"B036K3.99999.SL.372","Machina Neutron Feeder Fund ICAV","IRELAND"
"P2U3U1.99999.SL.372","Cygnet ICAV Infrastructure Finance MHO 2 Designated Activity Company","IRELAND"
"EGXUYJ.00021.ME.372","BRENDAN MARITIME 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"T71C9I.99999.SL.372","HC Snyder US All Cap Equity Fund","IRELAND"
"QTR9WI.99999.SL.372","CARLYLE EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"TC2RV9.99999.SL.372","AXA IM GLOBAL SECURED ASSETS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00017.ME.372","Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)","IRELAND"
"2LUQHB.99999.SL.372","Williamstown Renewable Finance II DAC","IRELAND"
"RV8DV0.99999.SL.372","Spear ACO Riga Designated Activity Company","IRELAND"
"W4SFUP.99999.SL.372","Viking Leasing 1427 DAC","IRELAND"
"WM0S8F.99999.SL.372","Dryden 89 Euro CLO 2020 Designated Activity Company","IRELAND"
"GIDI5J.99999.SL.372","Alaunus Real Estate Finance DAC","IRELAND"
"K35RQP.99999.SL.372","Tikehau CLO III Designated Activity Company","IRELAND"
"0JJFBA.99999.SL.372","EFL Lease ABS 2021-1 DAC","IRELAND"
"JK3JIG.99999.SL.372","AlbaCore Partners III Investment Holdings Designated Activity Company","IRELAND"
"S50WX0.99999.SL.372","Last Mile Securities - PE 2021 Designated Activity Company","IRELAND"
"MQG13M.99999.SL.372","VCCS MASTER DESIGNATED ACTIVITY COMPANY","IRELAND"
"YJ2JMD.99999.SL.372","GRP III Neptune Finance Designated Activity Company","IRELAND"
"69SFVH.99999.SL.372","Henley CLO V DAC","IRELAND"
"JSQRP5.99999.SL.372","Palmer Square European CLO 2021-2 Designated Activity Company","IRELAND"
"8GCTI1.99999.SL.372","Marsh and McLennan Innovation Centre Approved Profit Sharing Scheme","IRELAND"
"59UY4Z.99999.SL.372","DMS QIAIF Platform ICAV - Capital Four - Structured Credit Opportunities Fund","IRELAND"
"KKWDCH.99999.SL.372","Spear Finance Holdings Ireland Designated Activity Company","IRELAND"
"D4TI0B.00031.ME.372","W&W Investment Managers DAC","IRELAND"
"AC0LUQ.99999.SL.372","Trium Sustainable Innovators Global Equity Fund","IRELAND"
"57RTYM.99999.SL.372","Tresidor Credit Opportunities Fund","IRELAND"
"31HMMK.00650.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CIII LIMITED","IRELAND"
"5DHUWX.00040.ME.372","Phoenix Funding 7 Designated Activity Company Plc.","IRELAND"
"J03H4A.99999.SL.372","North Westerly VII ESG CLO DAC","IRELAND"
"A9AGJ8.99999.SL.372","Neuberger Berman Loan Advisors Euro CLO 2 Designated Activity Company","IRELAND"
"1QLV7B.99999.SL.372","GTS Investment Europe ICAV","IRELAND"
"7VCTNE.99999.SL.372","Famstone Holdings Unlimited Company","IRELAND"
"E6BL1T.99999.SL.372","Jamestown Residential 2021-1 Designated Activity Company","IRELAND"
"Y95XA0.99999.SL.372","Spear Finance Portugal Designated Activity Company","IRELAND"
"DUL9JG.99999.SL.372","Cobalto Pentagon Holdings 3 Limited","IRELAND"
"W4BLS3.99999.SL.372","FRS UB Securities DAC","IRELAND"
"T89KU9.99999.SL.372","Shannon Engine Support Limited Employee Share Ownership Scheme","IRELAND"
"UPRK49.99999.SL.372","UBP Distressed Opportunity Fund I","IRELAND"
"H4JGT1.99999.SL.372","MontLake Oriel UCITS Platform ICAV - FVC Equity Dispersion Fund","IRELAND"
"TSEALL.99999.SL.372","Jubilee CLO 2013-X DAC","IRELAND"
"LIF5WB.99999.SL.372","BPC Ireland Lending II Designated Activity Company","IRELAND"
"I1RD69.99999.SL.372","Emerald Long Term Financing Designated Activity Company","IRELAND"
"R19NKR.99999.SL.372","Avondale Park CLO Designated Activity Company","IRELAND"
"51W29H.99999.SL.372","Retiro Mortgage Securities DAC","IRELAND"
"WRCG96.99999.SL.372","Northwoods Capital 24 Euro Designated Activity Company","IRELAND"
"XJTYMT.99999.SL.372","PEAL Capital Partners ILP","IRELAND"
"2IXBHU.99999.SL.372","Anchorage Capital Europe CLO 5 Designated Activity Company","IRELAND"
"FQ8JAN.99999.SL.372","KENSINGTON UCITS ICAV","IRELAND"
"IR7NGE.99999.SL.372","Nordics Residential Development II DAC","IRELAND"
"9QLQRH.99999.SL.372","Carlyle Euro CLO 2021-1 Designated Activity Company","IRELAND"
"TP57IF.00019.ME.833","Charles Taylor International Nominees (IOM) Limited","ISLE OF MAN"
"L0U9NY.99999.SL.833","Continental Social Group Limited","ISLE OF MAN"
"GYZS5N.00000.SP.833","Lamona Limited","ISLE OF MAN"
"ADIKZ9.99999.SL.833","The Stanley Trustee Company Limited","ISLE OF MAN"
"RR4YED.00000.SP.833","Aecus Limited","ISLE OF MAN"
"36BJ5H.99999.SL.833","Sabre Dynamic Strategies Limited","ISLE OF MAN"
"1GJRRI.99999.SL.833","XEATON5 TRUST","ISLE OF MAN"
"3YZMSJ.99999.SL.833","Kelladale Limited","ISLE OF MAN"
"7LAKS9.00001.ME.833","Nationwide International","ISLE OF MAN"
"AZWCPU.00001.ME.833","Equity Trustees One Limited","ISLE OF MAN"
"W4LI35.00000.SP.833","Sovereign Pensions Limited","ISLE OF MAN"
"UNFJ17.00000.LE.833","Trident Trust Company I.O.M. Limited","ISLE OF MAN"
"AZWCPU.00007.ME.833","Equity Trust Limited","ISLE OF MAN"
"XIBGWD.00000.SP.833","Wilton (IOM) Ltd","ISLE OF MAN"
"ESUJF1.00000.SP.833","Manntax CSP Limited","ISLE OF MAN"
"1Z6UC6.99999.SL.833","Chavasse Limited","ISLE OF MAN"
"5QQAA9.00000.SP.833","Clearwater Fiduciary Services Limited","ISLE OF MAN"
"QD7Q1G.00000.SP.833","ATLA FIDUCIARIES LIMITED","ISLE OF MAN"
"EM63VA.00000.SP.833","St. James's Trustees Limited","ISLE OF MAN"
"YDCCBY.99999.SL.833","The Gateway Trust","ISLE OF MAN"
"7SJXVW.00000.SP.833","Kitterland Limited","ISLE OF MAN"
"7J1HTK.99999.SL.833","Hutick (I.O.M.) Limited","ISLE OF MAN"
"URP6K4.00000.SP.833","Corlett Bolton Trustees Limited","ISLE OF MAN"
"XPEGKS.00014.ME.833","Permanent Bank International Limited","ISLE OF MAN"
"461RA9.00006.ME.833","Pursley Limited","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"
"K7UZEZ.99999.SL.833","Lobco Limited","ISLE OF MAN"
"DMVITK.99999.SL.833","Grant Thornton (Isle of Man) Directors Limited","ISLE OF MAN"
"2B89X8.00000.SP.833","Celtic Trustees Limited","ISLE OF MAN"
"Y662MM.99999.SL.833","Paicolex Trust Company Isle of Man Ltd","ISLE OF MAN"
"KDJQXZ.00000.SP.833","Onyx Management Limited","ISLE OF MAN"
"NH6SJM.99999.SL.833","Premier Euro Unit Trust","ISLE OF MAN"
"A6QG80.00039.ME.833","Nedgroup Private Wealth Nominees (UK) Ltd","ISLE OF MAN"
"R4GLX1.00000.SP.833","Moore Stephens Retirement Solutions","ISLE OF MAN"
"03UY8Z.00000.SP.833","Sanur Limited","ISLE OF MAN"
"28QJV4.99999.SL.833","Upgame Limited","ISLE OF MAN"
"ZVZQ06.99999.SL.833","Fiducs 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","Maitland 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"
"WQ1H14.99999.SL.833","Techstars Venture Fund Limited","ISLE OF MAN"
"80PQQB.99999.SL.833","Cirrus Ventures Limited","ISLE OF MAN"
"LUE28N.99999.SL.833","Allodium Limited","ISLE OF MAN"
"AJFV75.99999.SL.833","Seven Ten Limited","ISLE OF MAN"
"XU6QSU.99999.SL.833","CCS Trustee Limited","ISLE OF MAN"
"M74GZL.99999.SL.833","HAW Investments 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"
"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"
"IVTCWJ.00000.SP.833","OCRA (Isle of Man) Limited","ISLE OF MAN"
"EYRSM3.99999.SL.833","Optimus Nominees Limited","ISLE OF MAN"
"GS2J5D.99999.SL.833","Cayman National Trust Company (Isle of Man) Limited","ISLE OF MAN"
"07C26R.99999.SL.376","FIMI OVERSEAS (2013), LIMITED PARTNERSHIP","ISRAEL"
"1J0Y3K.00000.SP.376","PHONIX EXCELLENCE PENSION PROVIDENT FUNDS LTD","ISRAEL"
"2N4EKC.00000.LE.376","excellence investments ltd","ISRAEL"
"GAIA34.99999.SL.376","Beacon Fund of Funds, Limited Partnership","ISRAEL"
"XEGGIN.99999.SL.376","COGITO CAPITAL SME, LIMITED PARTNERSHIP","ISRAEL"
"54YAT7.99999.SL.376","Vitalife Partners Management L.P.","ISRAEL"
"H1KVUR.99999.SL.376","Minhal Study Fund General 299","ISRAEL"
"33ARQK.99999.SL.376","Menora Mivtachim Top Pasivi Madadi Agah Ad 25% Menayot - 8684","ISRAEL"
"BZQ5YL.00000.SP.376","psagot provident funds and pension Ltd","ISRAEL"
"EHPG1M.99999.SL.376","Halman-Aldubi hishtalmut- overseas track","ISRAEL"
"P0ZPV8.99999.SL.376","Viola Growth 2 A.V. Pyramid L.P.","ISRAEL"
"UQR4VV.99999.SL.376","INTERNATIONAL UNIVERSAL EAGLES WINGS","ISRAEL"
"WR4DP7.99999.SL.376","Plenus III 2 L.P.","ISRAEL"
"EL2JR1.99999.SL.376","BLENDER P2P ISRAEL LTD","ISRAEL"
"NW6NDN.00000.LE.376","Bank of Jerusalem Ltd.","ISRAEL"
"N76CHM.99999.SL.376","Peregrine III GP LTD","ISRAEL"
"V7NNUV.99999.SL.376","Guy Fund LP","ISRAEL"
"2N4EKC.00014.ME.376","k.s.m composite trade ltd","ISRAEL"
"BSNXEI.99999.SL.376","Viola A.V. Degania Ltd.","ISRAEL"
"79VCNS.99999.SL.376","Shavit Capital Fund 3 (Israel), L.P.","ISRAEL"
"EADDB0.99999.SL.376","Gilboa Fund of Funds, L.P.","ISRAEL"
"YM4SI2.99999.SL.376","Gemini Partners Investors V LP","ISRAEL"
"71EXH0.99999.SL.376","psagot sie hishtalmut israel","ISRAEL"
"4L73AD.99999.SL.376","Clal Hishtalmut Madad","ISRAEL"
"GD6F05.99999.SL.376","Migdal Educational Fund - Under 50 Track","ISRAEL"
"1W1T9I.99999.SL.376","Fortissimo Capital  Fund II G.P., L.P","ISRAEL"
"T9Z5I2.99999.SL.376","KCPS Technology Investments 2006 Ltd","ISRAEL"
"EPNALR.99999.SL.376","Harel Provident Investment - bond track with up to 20% shares","ISRAEL"
"0KPZI0.99999.SL.376","Art Mia LTD","ISRAEL"
"DUDQKT.99999.SL.376","Gemini Partners Investors LP","ISRAEL"
"2KN929.99999.SL.376","Amount Co-Investments SPV, LP","ISRAEL"
"A0W1RE.99999.SL.376","Pontifax (Israel) VI L.P.","ISRAEL"
"MDXCU3.99999.SL.376","SRARTUP 30 MANAGEMENT LTD","ISRAEL"
"7A6MCY.99999.SL.376","TC R P D HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"LBT3SF.99999.SL.376","Green Lantern G.L.M LP","ISRAEL"
"3FYJYP.99999.SL.376","MERON SPV, LIMITED PARTNERSHIP","ISRAEL"
"A9AE79.99999.SL.376","PEREGRINE III ANNEX G.P. LTD","ISRAEL"
"JKF2H8.99999.SL.376","ASP Founder Investments Limited Partnership","ISRAEL"
"N3MV8E.99999.SL.376","Alive Israel Healthtech Fund, LP","ISRAEL"
"ZK7KQV.99999.SL.376","Adiver Evolution Fund, Limited Partnership","ISRAEL"
"8JSAZ0.00006.ME.376","Red Dot Capital Partners II (Israel), Limited Partnership","ISRAEL"
"397R0Z.99999.SL.376","BARAK MIMUN BEINLEUMI LTD","ISRAEL"
"BRLC0G.99999.SL.376","smart rock limited partnership","ISRAEL"
"EHE32G.99999.SL.376","Feat Fund Management Ltd","ISRAEL"
"XGNMAZ.99999.SL.376","Ram Coastal Energy 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"
"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"
"JEWRKC.99999.SL.376","Arkin Bio Ventures 2 , Limited Partnership","ISRAEL"
"WS1Q6Y.99999.SL.376","Unique Funds I LTD","ISRAEL"
"29W1MN.99999.SL.376","RUBY INVEST GROUP 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"
"H2WQMX.99999.SL.376","10D STW SPV LIMITED PARTNERSHIP","ISRAEL"
"YG6C20.99999.SL.376","Menora Mivtachim Top Choul - 13354","ISRAEL"
"1ZF64G.99999.SL.376","FD Long Term Solutions 2 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"
"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"
"2N4EKC.00033.ME.376","HEN DOLLAR DEPOSITS LTD","ISRAEL"
"YC1WN0.99999.SL.376","Minhal Study Fund Bonds 1385","ISRAEL"
"GPNJZK.99999.SL.376","Vintage Investment VII LP","ISRAEL"
"CK4L9E.99999.SL.376","Gemini Partners Investors Secondary LP","ISRAEL"
"0ALDA2.99999.SL.376","Corporate  Bonds Partnership","ISRAEL"
"7XZ2K2.00000.SP.376","Arbel Trust Company Ltd.","ISRAEL"
"ZCP914.99999.SL.376","Keinan Haas Partners, Limited Partnership","ISRAEL"
"QTMRV0.99999.SL.376","Eran Shaham - C.P.A.","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"
"W15LAG.00000.LE.376","Mizrahi Tefahot Bank Ltd","ISRAEL"
"ZIPI1U.99999.SL.376","EXCELLENCE HISHTALMUT S&P 500 INDICES LINKED","ISRAEL"
"Z16XBD.99999.SL.376","Hatzavim Limitesd Partnership","ISRAEL"
"YKSLE0.99999.SL.376","Bitroll Ltd","ISRAEL"
"X4F4F9.99999.SL.376","Migdal Educational Fund-Up To 10% Shares Track","ISRAEL"
"V3ETC6.00000.LE.376","Giza Private Investments 2005 Ltd","ISRAEL"
"DIAC3I.99999.SL.376","Meitav Dash Advanced Training Fund (1240) Maslul Agach Lelo Menayot","ISRAEL"
"3Z7AG6.99999.SL.376","Viola A.V. Holdings L.P. iMer","ISRAEL"
"SY6UWS.00002.ME.376","OrbiMed Israel BioFund GP LP","ISRAEL"
"C2DRLS.99999.SL.376","Personal Compensation Provident Fund of the Tel Aviv - Yafo Municipality Employees - Age 50 to 60 Route","ISRAEL"
"L2FWFX.99999.SL.376","Fortissimo Capital Fund ISRAEL-DP L.P.","ISRAEL"
"FLID5X.99999.SL.376","lexus investments fund, limited partnership","ISRAEL"
"Q9N5YU.99999.SL.376","S.H. SKY 3 INVESTMENT (A.D.G.T.), LIMITED PARTNERSHIP","ISRAEL"
"YMMCKD.99999.SL.376","Vitalife Partners  D.C.M. L.P.","ISRAEL"
"QV58MH.99999.SL.376","Viola Partners 5, Limited Partnership","ISRAEL"
"9704BJ.99999.SL.376","Clal Gemel Laatid menayot","ISRAEL"
"SBNDVV.99999.SL.376","Clio Financial Trading ltd.","ISRAEL"
"MUX1A1.99999.SL.376","GCP I Co-Invest Ltd.","ISRAEL"
"RXTWDN.99999.SL.376","EHV ISRAEL, LIMITED PARTNERSHIP","ISRAEL"
"YDIUW4.99999.SL.376","Plenus D.C.M III, L.P.","ISRAEL"
"JU2EJM.99999.SL.376","Etrader Ltd","ISRAEL"
"PWVMBX.99999.SL.376","Gemach Chasdei Yaacov","ISRAEL"
"AKZ0DG.99999.SL.376","Menora Mivtachim Hishtalmut Bnihul Eishi - 2084","ISRAEL"
"HHSEIE.99999.SL.376","keren hishtalmut leakademaim - maslul klali","ISRAEL"
"61K2H0.99999.SL.376","Menora Mivtachim Top Shikli Tvah Katsar - 8693","ISRAEL"
"19IFHS.99999.SL.376","Migdal Gemel Investment Fund-Shares Track","ISRAEL"
"DXT4SQ.99999.SL.376","Meitav Dash Advanced Training Fund (880) Maslul Klali","ISRAEL"
"5AZ6ZS.99999.SL.376","Viola P.E. Ventures L.P. Aeronautics","ISRAEL"
"2KQRLR.99999.SL.376","N.C (FINANCING) 2017 LTD","ISRAEL"
"4L5X2M.99999.SL.376","Wealthstone Real-Estate 39 Limited Partnership","ISRAEL"
"UF78CR.00000.SP.376","The Bank Leumi Le-Israel Trust Co. Ltd","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 agach ad 25% menayot","ISRAEL"
"R2NPDD.99999.SL.376","The Phoenix merkazit pizuim","ISRAEL"
"T6RKXZ.99999.SL.376","Ayalim Madadit lelo menayot","ISRAEL"
"AB3ES7.99999.SL.376","excellence merkazit pizuim shikli","ISRAEL"
"CXHQC3.99999.SL.376","THE PHOENIX gemel savings for children - low risk","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"
"WBL33B.00000.SP.376","Leo Fiduciaries (Israel) Ltd","ISRAEL"
"578ITR.99999.SL.376","AxessVentures (Investment in Deepcoding) Limited Partnership","ISRAEL"
"UZ9YW4.99999.SL.376","Altshuler Shaham Hisahon Plus Halach'a","ISRAEL"
"1HYXST.99999.SL.376","Analyst investment Provident Fund -passive general securities Portfolio","ISRAEL"
"WBWRBT.00000.SP.380","Gradiente SGR S.p.A.","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"
"CA062Q.99999.SL.380","Capital Investment Trust Srl","ITALY"
"I0Y5C5.99999.SL.380","MB FINANCE SRL","ITALY"
"QU8QZH.99999.SL.380","TRUST PLUMBAGO","ITALY"
"DZ3A75.00000.SP.380","INBETWEEN SGR SPA","ITALY"
"NEGP1C.99999.SL.380","Investiper Azionario Globale","ITALY"
"7Y7CLA.99999.SL.380","THE S.S.U. TRUST","ITALY"
"IY8MTH.00000.SP.380","Charme Capital Partners SGR S.p.A.","ITALY"
"BYP9MR.99999.SL.380","ANIMA HOLDING S.P.A.","ITALY"
"T72XZ4.99999.SL.380","BCC DI PIANFEI E ROCCA DE'BALDI SOCIETA' COOPERATIVA","ITALY"
"0L1WYP.99999.SL.380","CASSA RURALE ED ARTIGIANA DI BORGO SAN GIACOMO - CREDITO COOPERATIVO","ITALY"
"CEQ4EV.00165.ME.380","Credit Agricole FriulAdria S.p.A.","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"
"YR183T.00000.SP.380","Quaestio Capital SGR S.P.A.","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"
"7N9KGN.99999.SL.380","INVESTIPER ITALIA PIR 25","ITALY"
"67T7RV.99999.SL.380","Investis Fiduciaria S.p.A.","ITALY"
"80I2K9.00000.SP.380","Praesidium SGR SpA","ITALY"
"S3ZU2H.99999.SL.380","Banca di Credito Cooperativo di Monopoli s.c.","ITALY"
"NUQ73J.99999.SL.380","BCC CEDOLA REALE SETTEMBRE 2019","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"
"8CPWYB.99999.SL.380","ACOMEA SGR SPA","ITALY"
"QTVU9T.00000.SP.380","I2 CAPITAL PARTNERS SGR SPA","ITALY"
"QYWJ9F.99999.SL.380","Banca di Credito Cooperativo di Alberobello, Sammichele e Monopoli - societa cooperativa","ITALY"
"TWVSPS.99999.SL.380","BANCA DI FORMELLO E TREVIGNANO ROMANO DI CREDITO COOPERATIVO S.COOP.","ITALY"
"SGHT11.99999.SL.380","BANCA PATAVINA CREDITO COOPERATIVO DI SANT'ELENA E PIOVE DI SACCO","ITALY"
"QN8BR6.99999.SL.380","Banca Popolare del Lazio S.C.p.A.","ITALY"
"6BZT7F.99999.SL.380","CASSA RAIFFEISEN PRATO-TUBRE SOC.COOP.","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"
"938A8A.00088.ME.380","TREVI FINANCE n. 3 S.r.l.","ITALY"
"JT1D9W.00003.ME.380","Banca del Monte di Lucca S.p.A.","ITALY"
"AJLXIW.00000.LE.380","Kairos Investment Management S.p.A.","ITALY"
"1G159I.00296.ME.380","BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.","ITALY"
"HSN6CR.99999.SL.380","CROSSFID SPA","ITALY"
"SG3A4Q.99999.SL.380","FINGEN SPA","ITALY"
"D06EPA.99999.SL.380","BCC CEDOLA MARZO 2019","ITALY"
"865GM3.99999.SL.380","CASSA RAIFFEISEN DI SCHLERN-ROSENGARTEN SOC.COOP.","ITALY"
"EVFHMV.99999.SL.380","CREDITO COOPERATIVO MEDIOCRATI","ITALY"
"NQMRXF.99999.SL.380","Prima Fiduciaria Spa","ITALY"
"P4YCG8.00000.SP.380","SICI SGR S.p.A.","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"
"1FBVS6.99999.SL.376","Altshuler Shaham Hishtalmut Klali (B)","ISRAEL"
"YSP72U.99999.SL.376","GILBOA SELECT, LIMITED PARTNERSHIP","ISRAEL"
"5Y5ZEZ.99999.SL.376","GOLD-WIN HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"L61EP8.99999.SL.376","Meitav DS for Investment  Passive- Klali 7979","ISRAEL"
"2Y0Z19.99999.SL.376","FIREWIND PE L.P. 02","ISRAEL"
"LVBM17.00000.SP.376","psagot mutual funds ltd","ISRAEL"
"2PMIJ4.99999.SL.376","THE PHOENIX Gemel for investment general","ISRAEL"
"IIQRTP.99999.SL.376","Flow VC Investments Limited Partnership","ISRAEL"
"95IGFY.00001.ME.376","Union Bank Trust Co Ltd","ISRAEL"
"M71PBR.00001.ME.376","OrbiMed Israel Incubator LP","ISRAEL"
"BF5CKR.99999.SL.376","Sequoia Capital Israel, Ltd.","ISRAEL"
"IY6Q1F.99999.SL.376","altshuler shaham owl master limited part","ISRAEL"
"XRKH4F.00006.ME.376","HAREL SAL CURRENCIES LTD","ISRAEL"
"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"
"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"
"Y6ITVD.99999.SL.826","PSM Residential Finance Limited","UNITED KINGDOM"
"9ERAN6.99999.SL.826","Equitix Energy Efficient EPS GP 1 Ltd","UNITED KINGDOM"
"U7XG8X.00039.ME.826","Marlin Intermediate Holdings plc","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"
"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"
"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"
"9KX6QM.99999.SL.826","Morgan Family Discretionary Settlement","UNITED KINGDOM"
"7KDPUR.99999.SL.826","Beauregard Capital Limited","UNITED KINGDOM"
"WX4D5Y.00020.ME.826","TransEuropean Properties GP Ltd","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"
"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"
"XC08YM.99999.SL.826","P Allan Will Trust","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"
"NXUTG8.00388.ME.826","Citicorporate 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"
"6FQXBA.99999.SL.826","Global Maritime Investment Fund Feeder LP","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"
"2LNNBL.99999.SL.826","The Olive Smith Will Trust","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"
"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"
"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"
"H8JE86.00061.ME.826","J.P. Morgan Capital Holdings Limited","UNITED KINGDOM"
"R67JWB.99999.SL.826","Jaramillo Death Benefit Fund","UNITED KINGDOM"
"YWLIZQ.00000.LE.826","Burt Brill Grandchildren's Settlement","UNITED KINGDOM"
"WTU78W.99999.SL.826","Silver Rock Financial UK Service Limited","UNITED KINGDOM"
"FRXPEF.99999.SL.826","Mrs J C Clement Will Trust","UNITED KINGDOM"
"IFRYGJ.99999.SL.826","CFIC CRUX UK Fund","UNITED KINGDOM"
"M1I3DE.99999.SL.826","Mona Hall Discretionary Will Trust","UNITED KINGDOM"
"7JWLFU.99999.SL.826","The Croft Will Trust","UNITED KINGDOM"
"WUNM9Z.99999.SL.826","The trustees of the Hignett Marriage Settlement","UNITED KINGDOM"
"AMYJKU.99999.SL.826","JACQUELINE MARTIN  WILL TRUST","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"
"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"
"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"
"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"
"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"
"5Z4R0J.99999.SL.826","Sigma Broking Limited","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"
"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"
"LIAHJH.00000.LE.826","LBR 1 Limited","UNITED KINGDOM"
"X4FVA2.99999.SL.826","BNY Mellon Asian Income Fund","UNITED KINGDOM"
"377AQE.99999.SL.826","Corbin & King Limited","UNITED KINGDOM"
"EZV9DT.99999.SL.826","E N Rowley Will Trust","UNITED KINGDOM"
"8174W9.99999.SL.826","Mr Sebastian David Jeans Will Trust","UNITED KINGDOM"
"QCRVPL.00000.LE.826","Cenkos Securities plc","UNITED KINGDOM"
"5FLP3S.99999.SL.826","Mrs E T Dickinson Children's Settlement","UNITED KINGDOM"
"J4M40P.99999.SL.826","The Mackenzie Murray Trust","UNITED KINGDOM"
"K0R2QS.99999.SL.826","The R H Hargreaves Lifetime Settlement 2007","UNITED KINGDOM"
"ZI8PTT.99999.SL.826","ED Gillies Bare Trust","UNITED KINGDOM"
"SJVRXJ.99999.SL.826","The Kim Wishart A & M Settlement 2005","UNITED KINGDOM"
"8L2EJ5.00000.SP.826","Mills & Reeve Trust Corporation Limited","UNITED KINGDOM"
"8IWXGV.99999.SL.826","Thomas Hunter's Discretionary Trust","UNITED KINGDOM"
"CMEYNW.99999.SL.826","BlackRock Special GP (Scotland) LLP","UNITED KINGDOM"
"EG3EVA.00000.LE.826","International Currency Exchange Ltd","UNITED KINGDOM"
"EZAZ3E.99999.SL.826","Major R B Collie Marriage Settlement","UNITED KINGDOM"
"6AK22X.99999.SL.826","Group GTI Ltd","UNITED KINGDOM"
"UD5K3V.99999.SL.826","Taconic Capital Advisors UK LLP","UNITED KINGDOM"
"V0LR76.99999.SL.826","Joyce Elizabeth Rhodes Discretionary Trust","UNITED KINGDOM"
"FPSSML.99999.SL.826","Kathleen Patricia Clark Will Trust","UNITED KINGDOM"
"7Y1QAU.00064.ME.826","Siena Holdco Limited","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"
"H8JE86.00320.ME.826","Bear Stearns UK Holdings Limited","UNITED KINGDOM"
"R4CS70.99999.SL.826","Bridgepoint Capital GP II LP","UNITED KINGDOM"
"UU9F2X.99999.SL.826","GCM Prime Ltd","UNITED KINGDOM"
"43355Y.00012.ME.826","Brunele Limited","UNITED KINGDOM"
"HCI2KA.99999.SL.826","M C Penrice Trust - Husband's Fund","UNITED KINGDOM"
"Q7GIY0.99999.SL.826","Lewis Ingram Absolute Trust","UNITED KINGDOM"
"RYLA6K.99999.SL.826","Mountain Halla ELP LP","UNITED KINGDOM"
"UGXFKZ.00047.ME.826","DB Group Services (UK) Limited","UNITED KINGDOM"
"AGWUQX.99999.SL.826","Jasper Humphreys Protective Trust","UNITED KINGDOM"
"153I1H.99999.SL.826","T B L Coghlan Will Trust - Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"12LVS5.99999.SL.826","A Bramall and Company","UNITED KINGDOM"
"MEEJYJ.99999.SL.826","James Long as Nominee for Nicolas Long Coto","UNITED KINGDOM"
"4VAS74.99999.SL.826","J A R Carr Children's Settlement","UNITED KINGDOM"
"AXQ8UQ.99999.SL.826","SP Newton Will Trust","UNITED KINGDOM"
"IUH3LZ.00009.ME.826","HL Multi-Manager Equity Bond Trust","UNITED KINGDOM"
"ADCVDR.99999.SL.826","Michabo Power Limited","UNITED KINGDOM"
"97NBC0.99999.SL.826","Vanguard Asset Management 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"
"J70K0C.00000.LE.826","Wesleyan Assurance Society","UNITED KINGDOM"
"R0XTKG.00078.ME.826","BNY EDS Nominees Limited","UNITED KINGDOM"
"87D8PI.99999.SL.826","Ensco 1056 Limited  EPI","UNITED KINGDOM"
"80UH72.00034.ME.826","Nomura RPS Limited","UNITED KINGDOM"
"A0WX36.99999.SL.826","Mercer Private Equity Fund II L.P.","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"
"287II2.99999.SL.826","The Sophie Totten 2007 Trust","UNITED KINGDOM"
"AWCQ92.99999.SL.826","Lauren Xanthe Hare Bare Trust","UNITED KINGDOM"
"AA01TV.99999.SL.826","The Jade Boyes Special Needs Trust","UNITED KINGDOM"
"3X1I69.99999.SL.826","Arkley Capital Limited","UNITED KINGDOM"
"RZR9EV.99999.SL.826","Waverton Investment Management Limited","UNITED KINGDOM"
"MKH65F.99999.SL.826","Mrs Joyce Prest Settlement - RCS Fd","UNITED KINGDOM"
"CPL9SU.99999.SL.826","LION HEAVEN II UK LIMITED","UNITED KINGDOM"
"09FYKV.99999.SL.826","Warehouse Express Group Limited","UNITED KINGDOM"
"NF0GLZ.99999.SL.826","R L Olver Discretionary Settlement","UNITED KINGDOM"
"N50UUA.99999.SL.826","The Solomon Glantz Will Trust","UNITED KINGDOM"
"RNSCI6.99999.SL.826","Roger Raymond Will Trust - SMC Fund","UNITED KINGDOM"
"XRND8E.99999.SL.826","Investindustrial VI LP","UNITED KINGDOM"
"N0S9UY.99999.SL.826","The Stewart Shaw 2004 Discretionary Trust","UNITED KINGDOM"
"E1QAZN.00375.ME.826","Keep Smiling Keep Shining LP","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"
"7RNNHF.99999.SL.826","D E Arter Discretionary PI Trust","UNITED KINGDOM"
"EB8696.99999.SL.826","Kayleigh Millin Accumulation and Maintenance Trust","UNITED KINGDOM"
"WG78E9.00000.SP.826","Ocorian (UK) Limited","UNITED KINGDOM"
"1TPYU8.99999.SL.826","D M Thomas 1996 Discretionary Settlement","UNITED KINGDOM"
"WE6YWM.99999.SL.826","The Lord Moyne's Sofisa Set. - Erskine","UNITED KINGDOM"
"3EA6EN.99999.SL.826","THE VIRGO SETTLEMENT","UNITED KINGDOM"
"0TIDSI.99999.SL.826","Welch Will Trust A Fund","UNITED KINGDOM"
"TUHM2G.99999.SL.826","The Peter Bell Family settlement","UNITED KINGDOM"
"GNSIGU.00012.ME.826","Equiniti Cleanco Limited","UNITED KINGDOM"
"0IZFXG.99999.SL.826","Bench Manor","UNITED KINGDOM"
"2HGJ6D.99999.SL.826","Socotec UK Holding Limited","UNITED KINGDOM"
"81CVHP.99999.SL.826","Dunedin Executive Co-Invest II LP","UNITED KINGDOM"
"AWF1IM.99999.SL.826","Mrs J A Wightman Harrison Will Trust","UNITED KINGDOM"
"QRBFPZ.99999.SL.826","HSC Optivita VII UK General Partner Limited","UNITED KINGDOM"
"JBCACK.99999.SL.826","Mr G Walsh's Grandchildren's Settlement","UNITED KINGDOM"
"M9C2UQ.99999.SL.826","Mr Arthur John Greswell Will Trust Legacy Fund","UNITED KINGDOM"
"WMLKG5.99999.SL.826","CCP VII Co-Investment LP C","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"
"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"
"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"
"90UR9A.99999.SL.826","Helen Margaret Boyd Will Trust","UNITED KINGDOM"
"R5MZD7.00001.ME.826","Graham Capital LLP","UNITED KINGDOM"
"213HB8.99999.SL.826","Ervin Powell 2012 will Trust","UNITED KINGDOM"
"C2KDF1.99999.SL.826","BCG BEII Employee Benefit Trust","UNITED KINGDOM"
"WR3ILT.00000.LE.826","GE Hopgood Settlement","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"
"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"
"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"
"NM4EUA.99999.SL.826","R E Holdings Limited","UNITED KINGDOM"
"ZXGFTW.00000.LE.826","THE INVESTMENT COMPANY PLC","UNITED KINGDOM"
"1U9H3J.99999.SL.826","RCM Nall-Cain Settlement","UNITED KINGDOM"
"9VXGZT.99999.SL.826","Lt Col E N H and Mrs M M E Bryant's Marriage Trust","UNITED KINGDOM"
"AS1A9Q.00000.SP.826","Epi-V LLP","UNITED KINGDOM"
"8D3LJ5.99999.SL.826","Robert Herbertson Trust","UNITED KINGDOM"
"R0XTKG.00194.ME.826","Alcentra UK DLF GP Limited","UNITED KINGDOM"
"7I8WD3.99999.SL.826","NB Crossroads XX - Asset Allocation (Offshore) LP","UNITED KINGDOM"
"JFZS90.00005.ME.826","FNZ UK Nominees Ltd","UNITED KINGDOM"
"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"
"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"
"SGUTZ2.99999.SL.826","ED Taylor Settlement 10 April 1959","UNITED KINGDOM"
"6STDFA.99999.SL.826","LONG FOLLY LIMITED","UNITED KINGDOM"
"S7URRF.00003.ME.826","Trilliam Bidco Limited","UNITED KINGDOM"
"G7HQXP.00003.ME.826","Charter Mortgages Limited","UNITED KINGDOM"
"UGXFKZ.00022.ME.826","Peruda Leasing Limited","UNITED KINGDOM"
"ISLWJJ.99999.SL.826","The J Monkhouse Will Trust","UNITED KINGDOM"
"PUJ4X2.00003.ME.826","CCPF No.4 Nominee Limited","UNITED KINGDOM"
"G3WXG5.00068.ME.826","IW (Moray Montrose) Limited","UNITED KINGDOM"
"3C34DI.99999.SL.826","THE MARGARET CORSON WILL TRUST","UNITED KINGDOM"
"VPXCIN.99999.SL.826","M R B Read Marriage Settlement","UNITED KINGDOM"
"XEAXPP.99999.SL.826","Robert Cort Shawyer Will Trust","UNITED KINGDOM"
"IA3V9V.99999.SL.826","Bedford Square Charitable Trust","UNITED KINGDOM"
"VQND8Y.99999.SL.826","Mrs C.S.L. Cannon's Children's Settlement","UNITED KINGDOM"
"HPST8U.99999.SL.826","Kenneth Price Will Trust","UNITED KINGDOM"
"XPC84W.99999.SL.826","CPE Scotland Private Equity LP","UNITED KINGDOM"
"8XYXZT.99999.SL.826","Lady Milnes Coates March 1987 Settlement","UNITED KINGDOM"
"NKV9V9.00003.ME.826","Partnership Life Assurance Company Ltd.","UNITED KINGDOM"
"GFGEHD.99999.SL.826","The Trustees of the AB personal injury trust 2010","UNITED KINGDOM"
"M6SYEE.99999.SL.826","Riverside Capital (Travelodge Portfolio 1) LP","UNITED KINGDOM"
"4IT277.00365.ME.826","GOLDMAN SACHS PROPERTY MANAGEMENT","UNITED KINGDOM"
"K8WS05.99999.SL.826","Jackpot Productions Limited","UNITED KINGDOM"
"MT9QLU.99999.SL.826","Trust of Leendert Los(deceased)","UNITED KINGDOM"
"FJ2ZPX.99999.SL.826","CETP Managing GP, L.P.","UNITED KINGDOM"
"S1CCE5.99999.SL.826","The Lady Howick Children's Settlement 05/04/1979","UNITED KINGDOM"
"FTWJCB.99999.SL.826","Lion/Gloria Holdco Limited","UNITED KINGDOM"
"QZF4MX.99999.SL.826","Harold Arthur Brown Will Trust","UNITED KINGDOM"
"WG9UI8.99999.SL.826","EMF-UK 2008-1 PLC","UNITED KINGDOM"
"Z5T9QI.99999.SL.826","Miriam Clark Will Trust","UNITED KINGDOM"
"WYKF19.99999.SL.826","Geoffrey Prosser Will Trust","UNITED KINGDOM"
"G227UW.99999.SL.826","Equistone Partners Europe Fund V D LP","UNITED KINGDOM"
"HLHTUI.99999.SL.826","The Mark Birley Will Trust","UNITED KINGDOM"
"DT7LL6.99999.SL.826","G. D. Roper Deceased Will Trust","UNITED KINGDOM"
"JNUKIQ.99999.SL.826","J J N Wyatt Will Trust","UNITED KINGDOM"
"GWVBYJ.99999.SL.826","Jennifer Storer's Testamentary Trust","UNITED KINGDOM"
"QT36HL.99999.SL.826","John McClavin Discretionary Will Trust","UNITED KINGDOM"
"4YPER5.99999.SL.826","Pond Venture Partners Limited","UNITED KINGDOM"
"YI86FW.99999.SL.826","BNY Mellon US Opportunities Fund","UNITED KINGDOM"
"PWD092.99999.SL.826","Martello Andover PC","UNITED KINGDOM"
"7QV1E6.99999.SL.826","J E Clarke deceased Disc Will Trust","UNITED KINGDOM"
"8VZBKF.99999.SL.826","Barton 2008 Discretionary Trust","UNITED KINGDOM"
"ZY7XX1.00004.ME.826","Forex Capital Markets Limited","UNITED KINGDOM"
"C6G4PZ.99999.SL.826","POF III (European Parallel), L.P.","UNITED KINGDOM"
"1ETKJM.99999.SL.826","The Fiona Kathleen Moss Disc Settlement","UNITED KINGDOM"
"ACR039.99999.SL.826","Mrs ME Goschen Will Trust - Roxanne's Fund","UNITED KINGDOM"
"2BKN3H.99999.SL.826","W H Malcolm's Trust for Children","UNITED KINGDOM"
"LXYUBA.99999.SL.826","The C S Whitehead Will Trust","UNITED KINGDOM"
"ZT97TM.99999.SL.826","Mary Daley MD4 Settlement","UNITED KINGDOM"
"KD74FN.99999.SL.826","J A Bertram Pension Policy Trust","UNITED KINGDOM"
"RPVII1.99999.SL.826","Albert Coulton Settlement","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"
"S4YUA0.00000.SP.826","Orbit Precision Machining Ltd FURBS","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"
"0XWQZ2.99999.SL.826","ASF V Messenger Member Ltd","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"
"42IZJW.00001.ME.826","RAB Capital Holdings Limited","UNITED KINGDOM"
"17F2EF.99999.SL.826","Brickfence Limited","UNITED KINGDOM"
"60FYPH.99999.SL.826","Mrs A F Crommelin's 1994 Settlement","UNITED KINGDOM"
"7G143A.99999.SL.826","Lady Dudley 1969 Settlement","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"
"DXHB9C.00001.ME.826","Crown Bidco Limtied","UNITED KINGDOM"
"3WMBZW.99999.SL.826","Exotix Partners LLP","UNITED KINGDOM"
"AQB6KL.00001.ME.826","GSC Europe Limited","UNITED KINGDOM"
"XGNPF6.99999.SL.826","Nicholas St John Fordy Deceased Will Trust","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"
"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"
"53J073.00044.ME.826","Lanebridge Mitre General Partner Limited","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"
"31HMMK.00199.ME.826","Morgan Stanley Humboldt Investments Limited","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"
"JNFUZH.99999.SL.826","Bridgepoint Capital No 2 LP","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"
"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"
"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"
"FAHRFC.99999.SL.826","E Matthews Bare Trust","UNITED KINGDOM"
"M55EMJ.00000.LE.826","Porterbrook Holdings I Limited","UNITED KINGDOM"
"E1QAZN.00182.ME.826","Westferry Investments Limited","UNITED KINGDOM"
"TIPJ4C.00115.ME.826","Venice Hadrian 4 Limited","UNITED KINGDOM"
"IUH3LZ.00006.ME.826","HL MULTI-MANAGER INCOME & GROWTH","UNITED KINGDOM"
"3J8XMC.99999.SL.826","G H Financials Limited","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"
"FABVL2.99999.SL.826","Widgeon Fund","UNITED KINGDOM"
"XNIHXF.99999.SL.092","Metal Jacket Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"WHYBDM.99999.SL.092","Peacehaven VISTA Trust","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)"
"RM2A7B.99999.SL.092","North Point Limited","VIRGIN ISLANDS (BRITISH)"
"MNR25P.99999.SL.092","Treasure Lane Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"DUSGIX.99999.SL.092","EVER EMINENT GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"J2R45S.99999.SL.092","The Lucky Trust","VIRGIN ISLANDS (BRITISH)"
"CFUDFI.99999.SL.092","Akalya Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XT7FST.99999.SL.092","Adly Global Ltd","VIRGIN ISLANDS (BRITISH)"
"A7WF4J.99999.SL.092","Pleasant Growth Holding Limited","VIRGIN ISLANDS (BRITISH)"
"M63SMJ.99999.SL.092","TEZAMAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"1ELKRN.00000.SP.092","Galatea Global Limited","VIRGIN ISLANDS (BRITISH)"
"F4YWLB.99999.SL.092","Triple Inspiration 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)"
"R5FGIG.00000.SP.092","Sunbit Income Partners LLC","VIRGIN ISLANDS (BRITISH)"
"37R8B3.99999.SL.092","Malachite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9VPNUD.99999.SL.092","Cox Terrace Limited","VIRGIN ISLANDS (BRITISH)"
"LNYUCM.99999.SL.092","Kiwoom (BVI) One Limited","VIRGIN ISLANDS (BRITISH)"
"AAGAYX.99999.SL.092","Ace Creation Global 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)"
"N24DYZ.99999.SL.092","Well Work Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AGKQ7E.99999.SL.092","Frozen Lemons Ltd.","VIRGIN ISLANDS (BRITISH)"
"IREFQD.99999.SL.092","PEPPERMILL LTD","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)"
"IVMU8K.99999.SL.092","Linskey Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"15MQR2.99999.SL.092","Speed Rocket Limited","VIRGIN ISLANDS (BRITISH)"
"DPQ8EJ.99999.SL.092","Jubilee Road Limited","VIRGIN ISLANDS (BRITISH)"
"SNDNG4.99999.SL.092","Jalan Durian Limited","VIRGIN ISLANDS (BRITISH)"
"K54MIV.99999.SL.092","Chang Moi Road Limited","VIRGIN ISLANDS (BRITISH)"
"DHFDP9.99999.SL.092","Najwan Company Limited","VIRGIN ISLANDS (BRITISH)"
"X63FCE.99999.SL.092","Pyrmont Invest & Trade Inc","VIRGIN ISLANDS (BRITISH)"
"J0S7GL.99999.SL.092","Flippo Holdings Ltd","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)"
"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)"
"3F8RK6.99999.SL.092","Waterfall Venture Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"8PDSB4.99999.SL.092","Pagoda Street Limited","VIRGIN ISLANDS (BRITISH)"
"NXPHBV.99999.SL.092","Trystero Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"I3S2Q4.99999.SL.092","CT Optimus Limited","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)"
"W89VDA.99999.SL.092","OurCrowd (Investment in Memic) L.P.","VIRGIN ISLANDS (BRITISH)"
"6H9B50.99999.SL.092","Road Town Directors Ltd.","VIRGIN ISLANDS (BRITISH)"
"HPA4AJ.99999.SL.092","Boardwalk Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6WYTVW.99999.SL.092","Dojogamel 2014 Trust","VIRGIN ISLANDS (BRITISH)"
"P712PR.00152.ME.092","TMF (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4Q9116.99999.SL.092","Anson Road Limited","VIRGIN ISLANDS (BRITISH)"
"RGF635.00004.ME.092","Tunnels Holdings Ltd.","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)"
"DD5JR2.99999.SL.092","TOTAL ACE INVESTMENTS LIMITED","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)"
"XLT1Y4.99999.SL.092","Eugenia VI Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WC8AJE.99999.SL.092","Harneys Corporate and Trust Services Limited","VIRGIN ISLANDS (BRITISH)"
"E59GPL.99999.SL.092","Thema Fund Ltd.","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)"
"9XF9DC.00000.LE.092","Shepherd Select Asset Ltd.","VIRGIN ISLANDS (BRITISH)"
"0E6PTR.99999.SL.092","Mecsa S.A.","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00013.ME.092","RTC Management Limited","VIRGIN ISLANDS (BRITISH)"
"KP9PF3.99999.SL.092","HCM KW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3PAA0P.99999.SL.092","Doral Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"C2VEVZ.99999.SL.092","Flaherty Resources Limited","VIRGIN ISLANDS (BRITISH)"
"55MQUL.99999.SL.092","Jemlec Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"K5S49I.99999.SL.092","XYZ Offshore Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XMC5AC.99999.SL.092","QUICK SOLUTION GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"K9P8ZN.99999.SL.092","PV Bond Limited","VIRGIN ISLANDS (BRITISH)"
"HX2NW2.99999.SL.092","Old School Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"2RHBPB.99999.SL.092","Citrine Gem Inveshtment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3QI1IR.99999.SL.092","Hi-Street Trading Limited","VIRGIN ISLANDS (BRITISH)"
"KXS5VM.99999.SL.092","SAYA HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"ZPC0F5.99999.SL.092","Digital Mobile Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"LM98D8.99999.SL.092","Eastern European Recovery Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SH62L.99999.SL.092","WILLIAMSBURG INVESTMENTS GROUP Ltd","VIRGIN ISLANDS (BRITISH)"
"4RMFAI.99999.SL.092","Ronglian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CEVJMB.99999.SL.092","Terol Integration Inc","VIRGIN ISLANDS (BRITISH)"
"8PVQR1.99999.SL.092","Amber Seaside Trading Limited","VIRGIN ISLANDS (BRITISH)"
"Y4MWHW.00003.ME.092","Success Era Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NFSRH2.99999.SL.092","Convergence Partners Limited","VIRGIN ISLANDS (BRITISH)"
"I55LH3.99999.SL.092","OurCrowd (Investment in W.U.) L.P.","VIRGIN ISLANDS (BRITISH)"
"B6QW6P.99999.SL.092","MFO IDF BVI, L.P.","VIRGIN ISLANDS (BRITISH)"
"JLP5XP.99999.SL.092","Copper Plate Success Ltd","VIRGIN ISLANDS (BRITISH)"
"C2T86Y.99999.SL.092","Robbins Opportunity Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SGF7P.99999.SL.092","Heter Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"26FU6X.99999.SL.092","Lead Power Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"2B7NMD.99999.SL.092","Saint Michael Corp.","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)"
"L0UV9X.99999.SL.092","Fine Link Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"1DDPA9.00000.SP.092","Atlantique Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"P53DDV.99999.SL.092","La Fayette Holdings Fund Ltd","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)"
"QJJ2H5.99999.SL.092","PIPE Equity Investors, 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)"
"7N0W9Q.99999.SL.092","Gomoll Limited","VIRGIN ISLANDS (BRITISH)"
"FB2BKH.99999.SL.092","Sound of Free Ltd","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)"
"L45NK5.99999.SL.092","Rainbow Shines Developments Limited","VIRGIN ISLANDS (BRITISH)"
"NQRDP8.99999.SL.092","Ground Control Ventures Ltd.","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)"
"LGVZWY.99999.SL.092","Monument Technology Group Limited","VIRGIN ISLANDS (BRITISH)"
"RDVUQY.99999.SL.092","Thybo Stable Fund Ltd","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)"
"IX9L7N.99999.SL.092","Rosa International Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00126.ME.092","Firm Success Global 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)"
"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)"
"B2NUCV.99999.SL.092","Goodwinds Trust","VIRGIN ISLANDS (BRITISH)"
"ALQFAF.99999.SL.092","Certina Limited","VIRGIN ISLANDS (BRITISH)"
"CAFLAV.99999.SL.092","Hillhouse MGJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H4RFIZ.99999.SL.092","Diamond Global and Animal Nutrition Ltd","VIRGIN ISLANDS (BRITISH)"
"27UFQV.99999.SL.092","Inversiones Perseid Limited","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)"
"CBJSJ1.99999.SL.092","Analfer Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HA2MIY.00007.ME.092","Caitong Diversified Income Limited","VIRGIN ISLANDS (BRITISH)"
"CQMT5P.99999.SL.092","Camlyn Investments 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)"
"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)"
"ESL082.99999.SL.092","Arromanches Limited","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)"
"YX2DNZ.00001.ME.092","Schulze Global EGTF Cement Limited","VIRGIN ISLANDS (BRITISH)"
"8ULISB.99999.SL.887","Alamal Microfinance Bank","YEMEN"
"I3717J.99999.SL.887","International Bank of Yemen","YEMEN"
"E1FRYV.99999.SL.887","YEMEN KUWAIT BANK FOR TRADE AND INVESTMENT","YEMEN"
"FAM8V3.99999.SL.887","Yemen Bank for Rec and Dev","YEMEN"
"JG9R3Q.00000.LE.887","Al-watania Insurance Co.","YEMEN"
"7QB2C9.00000.LE.887","Tadhamon Bank","YEMEN"
"5Q2KFX.99999.SL.887","Shamil Bank of Yemen and  Bahrain","YEMEN"
"Y83JA3.99999.SL.887","Yemen Commercial Bank","YEMEN"
"X4VZWU.99999.SL.887","Aman Insurance Company","YEMEN"
"RAKYKV.99999.SL.887","National Bank of Yemen","YEMEN"
"AYPWSD.99999.SL.887","CAC ISLMIC BANK","YEMEN"
"TL0MUU.99999.SL.887","Yemen Islamic insurance Company","YEMEN"
"8NM8CJ.00001.ME.887","AlKuraimi Islamic Bank","YEMEN"
"773QMV.99999.SL.887","Al-Qutaibi Islamic Bank for Microfinance","YEMEN"
"T5521T.99999.SL.092","Forest Hills Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00005.ME.092","Richcourt Composite Inc.","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00006.ME.092","Doubling Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"EPGL43.99999.SL.092","Semper Stars Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RG1V6W.99999.SL.092","Lily Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00033.ME.092","Krestvale Limited","VIRGIN ISLANDS (BRITISH)"
"D2NHUC.99999.SL.092","STERLING SATELLITE FUND, LTD","VIRGIN ISLANDS (BRITISH)"
"YG6HH2.99999.SL.092","New Image Development Inc.","VIRGIN ISLANDS (BRITISH)"
"2GXC29.99999.SL.092","Summit Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HPCGJH.00085.ME.999","U.S. Withholding Agents 85","OTHER"
"G5ME2G.00097.ME.999","Third Party Preparers 97","OTHER"
"X3XPP2.99999.SL.999","Heinz Gottlieb Family Legacy Trust","OTHER"
"U5RG49.99999.SL.999","Invenergy Canada I S.L.U.","OTHER"
"XT5T6S.99999.SL.999","Atlas U.S. Tactical Income Fund, Inc.","OTHER"
"B76JFD.99999.SL.999","Lion Trust No. 1000","OTHER"
"GEB64Z.99999.SL.999","Prometheus International, LLC","OTHER"
"G5ME2G.00041.ME.999","Third Party Preparers 41","OTHER"
"HPCGJH.00069.ME.999","U.S. Withholding Agents 69","OTHER"
"LMJ5LH.00004.ME.999","Territory Financial Institutions 4","OTHER"
"F7LFXP.00048.ME.999","Commercial Software Vendors #48","OTHER"
"G5ME2G.00063.ME.999","Third Party Preparers 63","OTHER"
"6LGTUQ.00000.SP.999","The Lyon Trust","OTHER"
"93LDYW.99999.SL.999","Asbank Ltd.","OTHER"
"G5ME2G.00076.ME.999","Third Party Preparers 76","OTHER"
"HFJ5HI.99999.SL.999","Highrise Bank Ltd.","OTHER"
"HPCGJH.00212.ME.999","U.S. Withholding Agents 212","OTHER"
"GQYX9A.99999.SL.999","Near East Bank Ltd.","OTHER"
"HPCGJH.00188.ME.999","U.S. Withholding Agents 188","OTHER"
"LHR12M.00000.SP.999","Big Leed Transportation","OTHER"
"F7LFXP.00024.ME.999","Commercial Software Vendors 24","OTHER"
"F7LFXP.00038.ME.999","Commercial Software Vendors 38","OTHER"
"HPCGJH.00067.ME.999","U.S. Withholding Agents 67","OTHER"
"S222DY.99999.SL.999","Echo Bay International Ltd","OTHER"
"EJ6T42.99999.SL.999","TURKIYE IS BANKASI A.S. T.R.N.C. UNIT","OTHER"
"6JLCY5.00000.SP.999","The OS Trust","OTHER"
"HPCGJH.00068.ME.999","U.S. Withholding Agents 68","OTHER"
"HPCGJH.00187.ME.999","U.S. Withholding Agents 187","OTHER"
"VCLFKS.99999.SL.999","CYPRUS ECONOMY BANK LTD.","OTHER"
"F7LFXP.00034.ME.999","Commercial Software Vendors 34","OTHER"
"G5ME2G.00102.ME.999","Third Party Preparers 102","OTHER"
"G5ME2G.00054.ME.999","Third Party Preparers 54","OTHER"
"HPCGJH.00137.ME.999","U.S. Withholding Agents 137","OTHER"
"9EWSCI.00000.SP.999","de Vernon Trustees Inc","OTHER"
"PJH13W.00000.SP.999","Tommaso Berger Trust","OTHER"
"4L060H.99999.SL.999","Spect Investments Limited","OTHER"
"CV1Q0V.99999.SL.999","The GSF Trust","OTHER"
"F7LFXP.00023.ME.999","Commercial Software Vendors 23","OTHER"
"M2X4GD.99999.SL.999","Contrarian Dome du GouterFund, L.P.","OTHER"
"G5ME2G.00038.ME.999","Third Party Preparers 38","OTHER"
"VKBST5.99999.SL.999","KIBRIS TURK KOOPERATIF MERKEZ BANKASI","OTHER"
"HPCGJH.00071.ME.999","U.S. Withholding Agents 71","OTHER"
"EHYER7.00000.LE.999","HEISEY JEFFREY WALTER","OTHER"
"YDK8DM.99999.SL.999","Tamarind Surviving Trust u/a dtd 2/19/2014","OTHER"
"R21ZM4.99999.SL.999","Creditwest Bank Ltd.","OTHER"
"HPCGJH.00047.ME.999","U.S. Withholding Agents 47","OTHER"
"6XBCC7.99999.SL.999","MARBELLE INVESTMENTS LP","OTHER"
"4CRNW6.00009.ME.999","Long River Investments Holdings Limited","OTHER"
"HPCGJH.00219.ME.999","U.S. Withholding Agents 219","OTHER"
"HPCGJH.00070.ME.999","U.S. Withholding Agents 70","OTHER"
"H19X0K.99999.SL.999","The Capello Family Trust","OTHER"
"93X09C.99999.SL.999","SCL Revocable Trust","OTHER"
"TAH4BL.00000.SP.999","The Van Gogh Trust","OTHER"
"CVCUK9.00000.SP.999","Old Mutual (Africa) Holdings (Pty) Ltd","OTHER"
"G5ME2G.00080.ME.999","Third Party Preparers 80","OTHER"
"F7LFXP.00044.ME.999","Commercial Software Vendors 44","OTHER"
"KFDRHR.00002.ME.999","Sekerbank Kibris Ltd.","OTHER"
"A332PB.99999.SL.999","Lion Trust No. 2000","OTHER"
"3RAMZX.99999.SL.092","TRAVERSE CAPITAL INC.","VIRGIN ISLANDS (BRITISH)"
"M0BMIF.99999.SL.136","Navis Asia Fund VIII-S, L.P.","CAYMAN ISLANDS"
"68EDHW.99999.SL.136","Liftbridge Commercial Offshore Fund 1, Ltd","CAYMAN ISLANDS"
"CD0E5A.99999.SL.136","Natare CMEF Offshore Feeder LP","CAYMAN ISLANDS"
"DKCI9H.99999.SL.136","Timefolio Absolute Return Fund","CAYMAN ISLANDS"
"7NTJC2.99999.SL.136","Crescent Jumbo Ltd.","CAYMAN ISLANDS"
"NA8681.99999.SL.136","Carlumage Trust","CAYMAN ISLANDS"
"WZD6IX.99999.SL.136","Summit Global Asset SPC - German Investment Global Assets SP","CAYMAN ISLANDS"
"EVP5T9.99999.SL.136","Oasen US I Funding company Ltd.","CAYMAN ISLANDS"
"62N3IP.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International V LP","CAYMAN ISLANDS"
"NPN306.99999.SL.136","15th Rock Ventures, Fund 1 LP","CAYMAN ISLANDS"
"70Z535.99999.SL.136","Preferred Grand Fund SPC - The CREME Fund Segregated Portfolio","CAYMAN ISLANDS"
"E4QEUV.99999.SL.136","Crescent Private Credit Partners Unitranche Fund TE (Cayman) LP","CAYMAN ISLANDS"
"56TC6B.99999.SL.136","SP Duet Investors Upper Feeder L.P.","CAYMAN ISLANDS"
"HN4W33.99999.SL.136","SP Duet Investors Upper Feeder II L.P.","CAYMAN ISLANDS"
"N2SS9K.99999.SL.136","Indisaurus L.P.","CAYMAN ISLANDS"
"F38GTM.99999.SL.136","Atlas Enhanced Japan, LP","CAYMAN ISLANDS"
"JSJBZG.99999.SL.136","Villamagna Trust","CAYMAN ISLANDS"
"31EAKJ.99999.SL.136","Oscar and Partners Capital (Cayman) SPC -OP Stable Return Investment Fund SP","CAYMAN ISLANDS"
"SLE2CR.99999.SL.136","BPO Feeder L.P.","CAYMAN ISLANDS"
"19DEN5.99999.SL.136","Cosete Trust","CAYMAN ISLANDS"
"DY375W.99999.SL.136","Woody Investments Inc","CAYMAN ISLANDS"
"21HN0I.99999.SL.136","Appleby Global Services (Cayman) Limited","CAYMAN ISLANDS"
"AFJXB9.99999.SL.136","Titan KF, Ltd.","CAYMAN ISLANDS"
"QWKRH3.99999.SL.136","SPA VISTA FUND LTD.","CAYMAN ISLANDS"
"23X04K.99999.SL.136","Northstar GV Limited","CAYMAN ISLANDS"
"C9Y5G0.99999.SL.136","Asia-IOCEL Photonics Limited","CAYMAN ISLANDS"
"WFSWFT.99999.SL.136","HH China Bio Holdings LLC","CAYMAN ISLANDS"
"NE3ZB3.99999.SL.136","HH Go Holdings LLC","CAYMAN ISLANDS"
"4CJ4BK.99999.SL.136","HHMC Holdings Limited","CAYMAN ISLANDS"
"K4HAYT.99999.SL.136","HH SPR-XXII Holdings Limited","CAYMAN ISLANDS"
"XZ172R.99999.SL.136","Mill City Solar Loan 2019-1 Ltd.","CAYMAN ISLANDS"
"1PARR1.99999.SL.136","HH SPR-XXIV Holdings Limited","CAYMAN ISLANDS"
"P4KXTH.99999.SL.136","HH BNPL Holdings LLC","CAYMAN ISLANDS"
"Q3TF2E.99999.SL.136","HiPharm GMP, Inc.","CAYMAN ISLANDS"
"5BFTHU.99999.SL.136","Sona Credit Fund Limited","CAYMAN ISLANDS"
"ZGKXWC.99999.SL.136","HILLHOUSE DBT GP, LTD.","CAYMAN ISLANDS"
"1TS744.99999.SL.136","SC Zoom GP Limited","CAYMAN ISLANDS"
"DI64WM.99999.SL.136","HH Incentive LNS GP, Ltd.","CAYMAN ISLANDS"
"XJ48D8.99999.SL.136","HIC B, L.P.","CAYMAN ISLANDS"
"JH1KVY.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"E5T5G8.99999.SL.136","Apollo ADIP Co-Investors (A), L.P.","CAYMAN ISLANDS"
"WEAG7S.99999.SL.136","HIG Europe - ITLA, Ltd.","CAYMAN ISLANDS"
"SS8CTL.99999.SL.136","OCI US Dollar Debt Fund SP","CAYMAN ISLANDS"
"CHBJ7E.99999.SL.136","Solaris Value EUR Unit Trust","CAYMAN ISLANDS"
"DALL60.99999.SL.136","A&Q Payment Solutions Master Fund Limited","CAYMAN ISLANDS"
"YAH06C.99999.SL.136","1798 Adapt Master Fund Ltd","CAYMAN ISLANDS"
"HGW6UZ.99999.SL.136","Reinfore Energy Growth Limited","CAYMAN ISLANDS"
"K04MDB.99999.SL.136","Integrity Capital SPC - Private Equity Fund SP","CAYMAN ISLANDS"
"VNH5IU.99999.SL.136","SECA FE Holding Limited","CAYMAN ISLANDS"
"52IS6G.99999.SL.136","American Equity Fund SPC-Real Estate Development Fund II SP","CAYMAN ISLANDS"
"XESW32.99999.SL.136","KKR Accord Aggregator GP Limited","CAYMAN ISLANDS"
"LB131X.99999.SL.136","LBC GP Limited","CAYMAN ISLANDS"
"MXJIXS.99999.SL.136","Capital Private Equity V Limited","CAYMAN ISLANDS"
"4GQXPW.99999.SL.136","China Renaissance Huaxing Growth Capital III Feeder Fund L.P.","CAYMAN ISLANDS"
"BAHCTA.99999.SL.136","Accord Catalyst VI, L.P.","CAYMAN ISLANDS"
"IFVCX6.99999.SL.136","IDEAL Fund SPC","CAYMAN ISLANDS"
"CGGUHH.99999.SL.136","Rockland Park CLO, Ltd.","CAYMAN ISLANDS"
"ME2EW5.99999.SL.136","GSR Principals Fund VII, L.P.","CAYMAN ISLANDS"
"UQCKVY.99999.SL.136","2019 II CStone Share Incentivization Trust","CAYMAN ISLANDS"
"SH517W.99999.SL.136","Red Apple Limited","CAYMAN ISLANDS"
"P01Y0J.99999.SL.136","Hunting Hill Crypto Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1W01QS.99999.SL.136","DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND","CAYMAN ISLANDS"
"5W5XMX.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 11","CAYMAN ISLANDS"
"PQQU0G.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 14","CAYMAN ISLANDS"
"18TXDV.99999.SL.136","Jadwa International PE Fund, L.P.","CAYMAN ISLANDS"
"EZQEUA.00012.ME.136","Hydra Platform (Cayman) SPC SP 024","CAYMAN ISLANDS"
"R9JGAC.99999.SL.136","Alpine Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"LMQ9QN.99999.SL.136","Aquarius Global Investment Fund","CAYMAN ISLANDS"
"5487IC.99999.SL.136","Sagittarius Global Investment Fund","CAYMAN ISLANDS"
"QAXBVT.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Splendor Fund SP","CAYMAN ISLANDS"
"KCB6W5.99999.SL.136","MCG Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"6EB3PI.99999.SL.136","Avenue AEPB PPF Cayman, L.P.","CAYMAN ISLANDS"
"RYDPCE.99999.SL.136","Elion V Cayman Feeder I, LP","CAYMAN ISLANDS"
"5KWKFZ.99999.SL.136","PM Manager Fund, SPC.","CAYMAN ISLANDS"
"ZQR7ZU.99999.SL.136","Gibson Holdings I (Offshore) LP","CAYMAN ISLANDS"
"J2S1BB.99999.SL.136","Long Walk GP LLC","CAYMAN ISLANDS"
"PV4G9L.99999.SL.136","Financial Credit Investment IV (Feeder) L.P.","CAYMAN ISLANDS"
"TE0Q6Z.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2019-FL2, Ltd.","CAYMAN ISLANDS"
"8WN7DQ.99999.SL.136","TA Private Debt IV Limited","CAYMAN ISLANDS"
"YKDRQI.99999.SL.136","FLF I AB Holdings Finance L.P.","CAYMAN ISLANDS"
"K5G1FC.99999.SL.136","Starwin Fund SPC - Coast Fortune Fund SP","CAYMAN ISLANDS"
"Q2PMNB.99999.SL.136","SCC Venture VII Holdco K, Ltd.","CAYMAN ISLANDS"
"RVV94V.99999.SL.136","Trident Rialto CMBS GP Holdings LP","CAYMAN ISLANDS"
"50WJXX.99999.SL.136","Trident Rialto Fund IV Cayman Holdings LP","CAYMAN ISLANDS"
"VDQB4H.99999.SL.136","Fallingwater Feeder Fund, LP","CAYMAN ISLANDS"
"N7XCJX.99999.SL.136","RCOF-C INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"LTVYLX.99999.SL.136","Tyrus Capital Event Master (B) Limited","CAYMAN ISLANDS"
"SDEYNG.99999.SL.136","Changan Vision Talents SPC-China Stable Income Fund Delta SP","CAYMAN ISLANDS"
"6EJCUG.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Victory Fund SP","CAYMAN ISLANDS"
"M27UH3.99999.SL.136","King Street Real Estate Fund (Offshore PF) II, L.P.","CAYMAN ISLANDS"
"IUSUA3.99999.SL.136","CCP Total Return Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"3L3LZZ.99999.SL.136","WestWind Partners (Cayman), LLC","CAYMAN ISLANDS"
"81BMBT.99999.SL.136","FRO II Europe Holdings Ltd.","CAYMAN ISLANDS"
"XPN5HG.99999.SL.136","WBox 2019-8 Ltd","CAYMAN ISLANDS"
"WYN6FC.99999.SL.136","JWA Vermillion AOE I Limited","CAYMAN ISLANDS"
"U5UGJ7.99999.SL.136","Vankic China Investment (Cayman Islands) Limited","CAYMAN ISLANDS"
"XP4NI3.99999.SL.136","DivPEP Holdings III (A), L.P.","CAYMAN ISLANDS"
"QS6XY8.99999.SL.136","BlackRock Senior Income Series II","CAYMAN ISLANDS"
"AWC6M6.99999.SL.136","GCYT Limited Partnership, LP","CAYMAN ISLANDS"
"1UVZVP.99999.SL.136","BlackRock Senior Income Series IV","CAYMAN ISLANDS"
"4WP7KQ.99999.SL.136","Blue Grotto Master Fund LP","CAYMAN ISLANDS"
"LPAA1U.99999.SL.136","GGV Capital VII Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"62MSHA.99999.SL.136","GGV CAPITAL VII-A L.P.","CAYMAN ISLANDS"
"8PUFQ5.99999.SL.136","Leader Capital Asset Management Limited","CAYMAN ISLANDS"
"TD76XD.99999.SL.136","Corsair-Vantage GP, L.P.","CAYMAN ISLANDS"
"96GVV4.99999.SL.136","SVF Excalibur (Cayman) Limited","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"
"2ZCKXF.99999.SL.136","Alba Global Opportunities Feeder Fund","CAYMAN ISLANDS"
"51MGQC.99999.SL.136","Blanford Capital Company #19, LLC","CAYMAN ISLANDS"
"EKJRF9.99999.SL.136","Moringa Investors Blue 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"
"A6MTPE.99999.SL.136","Investment Partners (B), Ltd.","CAYMAN ISLANDS"
"9VEA0A.99999.SL.136","GGV Capital VII Entrepreneurs Fund L.L.C.","CAYMAN ISLANDS"
"XIKQCM.99999.SL.136","Vertex Growth Special LP","CAYMAN ISLANDS"
"YISFHK.99999.SL.136","Credit Suisse Alternative Access SPC Focus Equities Segregated Portfolio","CAYMAN ISLANDS"
"H8ZA24.99999.SL.136","ePak Holdings GP, Ltd.","CAYMAN ISLANDS"
"RHRMZ7.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Yanqi Premier Quantitative Fund II Segregated Portfolio","CAYMAN ISLANDS"
"59TIHN.99999.SL.136","Realm Capital","CAYMAN ISLANDS"
"M7Q7GV.99999.SL.136","SAVEarth Digital Assets","CAYMAN ISLANDS"
"7DURMY.99999.SL.136","CPCP Unitranche Investments LP","CAYMAN ISLANDS"
"ULT6F1.99999.SL.136","Thunderbolt Cayman Limited","CAYMAN ISLANDS"
"H3BNGU.99999.SL.136","Golden Bulls Limited","CAYMAN ISLANDS"
"JYEUSX.99999.SL.136","Blackstone Core Equity Partners - CA (Cayman) NQ L.P.","CAYMAN ISLANDS"
"IYBW2V.99999.SL.136","Ayres Recovery Master Fund Limited","CAYMAN ISLANDS"
"48NTYL.99999.SL.136","Axonic Special Opportunities SBL (Cayman) LLC","CAYMAN ISLANDS"
"JARW2T.99999.SL.136","TC Group Cayman Investment Holdings Sub L.P.","CAYMAN ISLANDS"
"UZTAHN.99999.SL.136","New Crescent SPC","CAYMAN ISLANDS"
"6VMIYF.99999.SL.136","Mithaq Capital","CAYMAN ISLANDS"
"49FFW1.99999.SL.136","Season Global Strategy Fund SPC","CAYMAN ISLANDS"
"B1MZBJ.00000.SP.136","Adept Management","CAYMAN ISLANDS"
"338B2C.99999.SL.136","Greenoaks Magnolia Fund LP","CAYMAN ISLANDS"
"SN9TGA.99999.SL.136","GIP CAPS Holding 2 (Dos Rios Offshore) LP","CAYMAN ISLANDS"
"64WRYV.99999.SL.136","Liquidity Capital II, L.P.","CAYMAN ISLANDS"
"NPDU0U.99999.SL.136","Elmwood CLO III Ltd.","CAYMAN ISLANDS"
"N9JKID.99999.SL.136","Durable Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"NICD4X.99999.SL.136","CD&R Phoenix Holdings, L.P.","CAYMAN ISLANDS"
"E8NMF8.99999.SL.136","ICG Zenith Partners I LP","CAYMAN ISLANDS"
"8WKBWD.99999.SL.136","HAITOU CAYMAN FUND SPC","CAYMAN ISLANDS"
"SI9XRZ.99999.SL.136","Xintai Asset Management Limited","CAYMAN ISLANDS"
"XLIVXR.99999.SL.136","USV-VIII-II Funding Co.","CAYMAN ISLANDS"
"P4CL20.99999.SL.136","Rudius Intermediate Fund LP","CAYMAN ISLANDS"
"91UI0L.99999.SL.136","TA Select Opportunities Fund-B, L.P.","CAYMAN ISLANDS"
"F9L50W.99999.SL.136","George Town Holdco Limited","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"
"96KJK7.99999.SL.136","West L.P.","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"
"9QKF2P.99999.SL.136","LoanCore 2019-CRE2 Issuer Ltd.","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"
"IL95DM.99999.SL.136","SPARX Japan Asia Best Pick Fund","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"
"240FD3.99999.SL.136","HPS Specialty Loan Fund V, L.P.","CAYMAN ISLANDS"
"XPVIE6.99999.SL.136","FDF Holdings V Limited","CAYMAN ISLANDS"
"GYXFHV.99999.SL.136","AIO VII Funding Alpha, Ltd.","CAYMAN ISLANDS"
"1XFYE9.99999.SL.136","CMC Ape, L.P.","CAYMAN ISLANDS"
"PCMC0K.99999.SL.136","CD&R Arrow Holdings, L.P.","CAYMAN ISLANDS"
"TXF7M3.99999.SL.136","TRG EEF LP","CAYMAN ISLANDS"
"VNTI3G.99999.SL.136","Solaris Value Company Limited","CAYMAN ISLANDS"
"87TED0.99999.SL.136","Lucha Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"XMUZDE.99999.SL.136","Nikko Plus III Master Holding GP","CAYMAN ISLANDS"
"Z1RCJG.99999.SL.136","MAM LTD.","CAYMAN ISLANDS"
"N6QEH9.99999.SL.136","Lima Metro Line 2 Finance II Limited","CAYMAN ISLANDS"
"5TX3WA.99999.SL.136","CM7C Cayman, Ltd.","CAYMAN ISLANDS"
"C848MQ.99999.SL.136","LAPA PSG Secured Income Fund LP","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"
"I54ITL.99999.SL.136","Loop III","CAYMAN ISLANDS"
"67P70U.99999.SL.136","ML SPV, LP","CAYMAN ISLANDS"
"0332EF.99999.SL.136","Outerbridge Master Fund LP","CAYMAN ISLANDS"
"YACP2C.00302.ME.136","Riverstone MB Partners (Cayman), LP","CAYMAN ISLANDS"
"IJGLZM.00000.LE.136","Blue Alpha Fund SPC","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"
"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"
"LYPERL.99999.SL.136","Runa Capital Fund III, L.P.","CAYMAN ISLANDS"
"CAF3X6.99999.SL.136","Runa Capital III (GP)","CAYMAN ISLANDS"
"3E1VEQ.99999.SL.136","Lafayette Portfolio FUNDING Ltd.","CAYMAN ISLANDS"
"8BKWZP.99999.SL.136","BlackOak Alpha Growth Master Fund, LP","CAYMAN ISLANDS"
"K1VHFT.99999.SL.136","HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XII, LIMITED","CAYMAN ISLANDS"
"5JQ90Q.99999.SL.136","Tech.Bio Fund I, L.P","CAYMAN ISLANDS"
"RY3R0W.99999.SL.136","Western Renewables Partners Alternative, L.P.","CAYMAN ISLANDS"
"HSI5SR.99999.SL.136","PSAM Select Opportunities Master Fund Segregated Portfolio B","CAYMAN ISLANDS"
"PN4R1Z.99999.SL.136","Rhodon Diversified Opportunities Master Fund LP","CAYMAN ISLANDS"
"SLXDPG.99999.SL.136","Astarte YCF LP","CAYMAN ISLANDS"
"NSR0R8.99999.SL.136","Trident Rialto Fund IV Debt Cayman Holdings LP","CAYMAN ISLANDS"
"S6161A.99999.SL.136","SCB Global Trust Diversified Fund 9","CAYMAN ISLANDS"
"M4BZ3Q.99999.SL.136","NB Ayame Fund","CAYMAN ISLANDS"
"CDVXJC.99999.SL.136","Hao Capital Management Limited","CAYMAN ISLANDS"
"MLI6B9.99999.SL.136","Pantheon Federer Holdings LP","CAYMAN ISLANDS"
"4N7V3G.99999.SL.136","Colbeck Strategic Lending Offshore T, L.P.","CAYMAN ISLANDS"
"1KQ6ZS.99999.SL.136","Limau SPV Ltd.","CAYMAN ISLANDS"
"7NSZR7.00000.SP.136","MASON ASIA ADVANTAGE FUND SPC","CAYMAN ISLANDS"
"6KI0JY.99999.SL.136","Advent Vega Master Fund, LP","CAYMAN ISLANDS"
"9KJWIE.99999.SL.136","Laurium Chobe Cayman Feeder Segregated Portfolio","CAYMAN ISLANDS"
"NGPC5E.99999.SL.136","Elliott Co-Investment A-4 L.P.","CAYMAN ISLANDS"
"CNGV4F.99999.SL.136","Elliott Co-Investment B-4 L.P.","CAYMAN ISLANDS"
"2HW7YP.99999.SL.136","BearsVI","CAYMAN ISLANDS"
"CYEDQ6.99999.SL.136","SA (UK) Investments II LP","CAYMAN ISLANDS"
"9TM9F2.99999.SL.136","IR Investments LP","CAYMAN ISLANDS"
"J2Q3FD.99999.SL.136","Green Rock Investment I, L.P.","CAYMAN ISLANDS"
"HLUIS0.99999.SL.136","SECURED CREDIT LIQUIDITY FUND (CAYMAN) SPC LTD.","CAYMAN ISLANDS"
"RQNG11.99999.SL.136","Arrow SEC KY LP","CAYMAN ISLANDS"
"MM2LPR.99999.SL.136","AlphaMiner Master Fund Limited","CAYMAN ISLANDS"
"W2BSVH.99999.SL.136","First Eagle MMDL WH I Ltd.","CAYMAN ISLANDS"
"C9DJD9.99999.SL.136","Rocinante Fund","CAYMAN ISLANDS"
"55LDXN.99999.SL.136","CMC Downtown II GP, L.P.","CAYMAN ISLANDS"
"JGUZMM.99999.SL.136","KVCS II Cayman LP","CAYMAN ISLANDS"
"VP9PPN.99999.SL.136","Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P.","CAYMAN ISLANDS"
"YY4SY5.99999.SL.136","GCPH 8-2 Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"KVHZXQ.99999.SL.136","SoftBank Latin America Fund L.P.","CAYMAN ISLANDS"
"TDM73Z.99999.SL.136","GoldenTree Loan Management US CLO 8, Ltd.","CAYMAN ISLANDS"
"BST9BB.99999.SL.136","Palmer Square CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"PHELBH.99999.SL.136","New Exploration Limited","CAYMAN ISLANDS"
"BHZ5S4.99999.SL.136","SFT Shibumi Trust","CAYMAN ISLANDS"
"L30WR1.99999.SL.136","Vista Co-Invest Fund 2018-1 GP, L.P.","CAYMAN ISLANDS"
"XDCUSH.99999.SL.136","NB ILS SICAV Management Co.","CAYMAN ISLANDS"
"LZ7405.99999.SL.136","VFF III Co-Invest 1 GP, LP","CAYMAN ISLANDS"
"J0WU93.99999.SL.136","FAIR GROUP PRIVATE EQUITY FUND - 2019 PE SP","CAYMAN ISLANDS"
"PEH0Y1.99999.SL.136","Epiphron Capital Fund II, L.P.","CAYMAN ISLANDS"
"QA80W0.99999.SL.136","Finova Capital LP","CAYMAN ISLANDS"
"JZB1EJ.99999.SL.136","Oaktree CLO 2019-3, Ltd.","CAYMAN ISLANDS"
"3HLV11.99999.SL.136","DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUND","CAYMAN ISLANDS"
"C4F6R1.99999.SL.136","Term A/B Trust Series AB-C-88","CAYMAN ISLANDS"
"T2A4U2.99999.SL.136","Focus Staking 2019 LP","CAYMAN ISLANDS"
"I3EU1Y.99999.SL.136","BREP Asia Holdings I-NC (NQ) Limited","CAYMAN ISLANDS"
"V6M2JK.99999.SL.136","StepStone PIFSS Real Estate Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"U3VNQT.99999.SL.136","MOUSSE PARTNERS LIMITED","CAYMAN ISLANDS"
"B3Y7S7.99999.SL.136","Siris Partners Carry Vehicle, L.P.","CAYMAN ISLANDS"
"RIYZ2I.99999.SL.136","MP 2019 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"PSU1RD.99999.SL.136","Trium Systematic Alpha Fund","CAYMAN ISLANDS"
"6Y6TH8.99999.SL.136","LBC Sunshine Healthcare Fund L.P.","CAYMAN ISLANDS"
"IDQFQU.99999.SL.136","K2 FS Custom Solutions Fund Ltd","CAYMAN ISLANDS"
"ZD8114.99999.SL.136","IDG Capital Project Fund II, L.P.","CAYMAN ISLANDS"
"85W7XV.99999.SL.136","Asclepius Capital Partners LP","CAYMAN ISLANDS"
"ET9XY9.99999.SL.136","Lvna OS Fund Ltd","CAYMAN ISLANDS"
"08MPUT.99999.SL.136","Corvid Peak Restructuring Partners Master Fund, LP","CAYMAN ISLANDS"
"02NUZ9.99999.SL.136","BCP VII Ace Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"QVNGS8.99999.SL.136","QMS Financials - Only Global Macro Offshore Fund Ltd","CAYMAN ISLANDS"
"QV13WS.99999.SL.136","Consonance Capital Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"9B0VLF.99999.SL.136","Zentrum Capital Management Limited","CAYMAN ISLANDS"
"W055C5.99999.SL.136","GLP Holdings, L.P.","CAYMAN ISLANDS"
"GW6CFX.99999.SL.136","Lime Rock New Energy GP, L.P.","CAYMAN ISLANDS"
"1968YD.99999.SL.136","BGO Investors Ltd.","CAYMAN ISLANDS"
"PH9MXP.99999.SL.136","Galaxy Institutional Bitcoin Master Fund LP","CAYMAN ISLANDS"
"PY2Q38.99999.SL.136","Mo Capital Fund Limited","CAYMAN ISLANDS"
"VQBJF5.99999.SL.136","Hausbau Brazilian Housing VI","CAYMAN ISLANDS"
"WVXH6I.99999.SL.136","Palmer Square Loan Funding 2019-4, Ltd.","CAYMAN ISLANDS"
"H2WBGM.99999.SL.136","LeCap Global Equity Fund Limited","CAYMAN ISLANDS"
"CPY8WV.99999.SL.136","Stonepeak Oceanview (Cayman) Holdings Company","CAYMAN ISLANDS"
"8V87LG.99999.SL.136","Sandglass Select Fund, L.P.","CAYMAN ISLANDS"
"FMNM4A.99999.SL.136","TACF Institutional Credit Fund","CAYMAN ISLANDS"
"I4T1DG.99999.SL.136","SB Cayman 2 Ltd.","CAYMAN ISLANDS"
"0CGYKL.99999.SL.136","Quantix Commodities Alpha Master Fund LP","CAYMAN ISLANDS"
"B933EP.99999.SL.136","Monomoy AIV III Blocker-E, L.P.","CAYMAN ISLANDS"
"A4EUM4.99999.SL.136","ADIP Holdings (E), L.P.","CAYMAN ISLANDS"
"ZHW24P.99999.SL.136","IceCap Strong Dollar Fund, Ltd.","CAYMAN ISLANDS"
"KAWUL4.99999.SL.136","First Reserve GP XIV, Limited","CAYMAN ISLANDS"
"D26IDC.00001.ME.136","Atalo Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"G750AD.99999.SL.136","Sol Omnibus SPC","CAYMAN ISLANDS"
"MHF5DZ.99999.SL.136","Lakemore-Magnetite Platform III (US) Ltd","CAYMAN ISLANDS"
"2J6HVU.99999.SL.136","GIP Capital Solutions II Co-Investment Fund, LP","CAYMAN ISLANDS"
"QRCNT3.99999.SL.136","Galaxy Quantitative Global Fund","CAYMAN ISLANDS"
"XETY5E.99999.SL.136","Grand Heritage GP Limited","CAYMAN ISLANDS"
"HM1430.99999.SL.136","Imperial Starlight GP Limited","CAYMAN ISLANDS"
"TN71SE.99999.SL.136","Macquarie Internet Investments Fund III L.P.","CAYMAN ISLANDS"
"D8B8CB.99999.SL.136","Omega Fund VI L.P.","CAYMAN ISLANDS"
"SDXIMA.99999.SL.136","CL Hermes Opportunities, L.P.","CAYMAN ISLANDS"
"LL0SHI.99999.SL.136","Great Ceres Fund SPC","CAYMAN ISLANDS"
"Q2EUWW.99999.SL.136","Aravana Capital Management","CAYMAN ISLANDS"
"U09R8N.99999.SL.136","Activant Ventures III (Offshore Feeder), LP","CAYMAN ISLANDS"
"XQKP81.99999.SL.136","Atreides Special Circumstances Offshore Fund SPC","CAYMAN ISLANDS"
"8SEW4L.99999.SL.136","Navi International Fund","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"
"JQXVGN.99999.SL.136","HL Private Assets Holdings LP","CAYMAN ISLANDS"
"U7L5G8.99999.SL.136","Monview Fund","CAYMAN ISLANDS"
"0MK0Y8.99999.SL.136","CEL Precision Limited","CAYMAN ISLANDS"
"JFGD2E.99999.SL.136","Browning West Master Fund LP","CAYMAN ISLANDS"
"WFCGP9.99999.SL.136","AG Concert Limited Partnership","CAYMAN ISLANDS"
"GNAAIE.99999.SL.136","CEOF II AIV Titan Cayman Feeder, L.P.","CAYMAN ISLANDS"
"D5L7HM.99999.SL.136","Cap Master Fund","CAYMAN ISLANDS"
"82BEEB.99999.SL.136","GSR Zebra SPV, L.P.","CAYMAN ISLANDS"
"SBSZHI.99999.SL.136","Destination Partners Fund Limited","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"
"Q7628F.00551.ME.136","Credit Suisse (Cayman) Investments Limited","CAYMAN ISLANDS"
"TVXEF7.99999.SL.136","GCM Grosvenor Asia Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"N58SA8.99999.SL.136","Pilgrim Investment Funds SPC - Cash Opportunities Fund II SP","CAYMAN ISLANDS"
"20I2HV.99999.SL.136","EnTrustPermal Core Solutions Ltd.","CAYMAN ISLANDS"
"1LBRSC.99999.SL.136","KKR Ramky Co-Invest GP Limited","CAYMAN ISLANDS"
"WIMGKY.99999.SL.136","Islamic Leasing and Finance Fund XIV Ltd.","CAYMAN ISLANDS"
"ILW8DI.99999.SL.136","KKR REIGN MASTER PARTNERSHIP L.P.","CAYMAN ISLANDS"
"53KSRT.99999.SL.136","Irefresh Future Trust","CAYMAN ISLANDS"
"RJ22FE.99999.SL.136","Aura Conduit House Master Fund SPC","CAYMAN ISLANDS"
"W7IRBP.00000.SP.136","AIF Capital Asia IV GP Limited","CAYMAN ISLANDS"
"W6VUSL.99999.SL.136","OSAT Sponsor I, LLC","CAYMAN ISLANDS"
"437P31.99999.SL.136","Granite Point Capital Offshore Opportunities Fund, Ltd","CAYMAN ISLANDS"
"YRBLRT.99999.SL.136","Ocean Link Team Limited","CAYMAN ISLANDS"
"VFCZRG.99999.SL.136","Brawn Capital Energy Opportunities 2 LLC","CAYMAN ISLANDS"
"FMZHP8.99999.SL.136","Brawn Capital Development Fund","CAYMAN ISLANDS"
"X5WKW6.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2019 LP","CAYMAN ISLANDS"
"F46GXZ.99999.SL.136","Napier Park JAYCO Opportunistic Credit Fund Ltd.","CAYMAN ISLANDS"
"SX242M.00007.ME.136","Sensato China Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BDJVL3.99999.SL.136","Quality Credit Fund Cayman L.P.","CAYMAN ISLANDS"
"TECZ14.99999.SL.136","Edison Monroe Global Properties Limited","CAYMAN ISLANDS"
"R026QM.99999.SL.136","IT City Development Fund GP1 Limited","CAYMAN ISLANDS"
"LQ38K9.99999.SL.136","Eminence Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"2TZ7TY.99999.SL.136","Apollo Infra Equity International Fund, L.P.","CAYMAN ISLANDS"
"D8HBU5.99999.SL.136","TCV X B LP","CAYMAN ISLANDS"
"4CB54R.99999.SL.136","Joy Together Clinic Co., Ltd.","CAYMAN ISLANDS"
"RMTR8W.99999.SL.136","Cygnus Equity Fund III, L.P.","CAYMAN ISLANDS"
"T0METG.99999.SL.136","Play Ventures I LP","CAYMAN ISLANDS"
"R91H6I.99999.SL.136","Team8 Partners II GP, LP","CAYMAN ISLANDS"
"8I7T8Z.99999.SL.136","NQ PE PROJECT CONSTELLATION, L.P.","CAYMAN ISLANDS"
"6W1N1P.99999.SL.136","Yunfeng IK Co-invest, L.P.","CAYMAN ISLANDS"
"0366HC.99999.SL.136","EnTrustPermal Core Solutions Master Fund LP","CAYMAN ISLANDS"
"DIS62S.99999.SL.136","Islamic Leasing and Finance Fund XV Ltd.","CAYMAN ISLANDS"
"26M6RP.99999.SL.136","Islamic Ijara Fund X for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"1B245F.99999.SL.136","CAPITAL PARTNERS VII EMPLOYEE FUND B, L.P.","CAYMAN ISLANDS"
"HL50IA.99999.SL.136","BTOF Amergint Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"LLDN9R.99999.SL.136","Sears Point Master Fund, Ltd.","CAYMAN ISLANDS"
"GKEJJ2.99999.SL.136","AIPCF VI AIV P LP","CAYMAN ISLANDS"
"T613N7.99999.SL.136","AIPCF VI BLOCKER (CAYMAN) CREDIT OPPORTUNITY LTD.","CAYMAN ISLANDS"
"EMT096.00000.LE.136","BCB Investment Management Limited","CAYMAN ISLANDS"
"62EL8T.99999.SL.136","HH SPR-VI Holdings Limited","CAYMAN ISLANDS"
"VVPV9D.99999.SL.136","HH BIO Investment Fund, L.P.","CAYMAN ISLANDS"
"H5J6N2.99999.SL.136","HH MTL Holdings Limited","CAYMAN ISLANDS"
"K0D432.99999.SL.136","HH XP Holdings Limited","CAYMAN ISLANDS"
"PLLC80.99999.SL.136","Hillhouse Capital Consumer Management, Ltd.","CAYMAN ISLANDS"
"107JWR.99999.SL.136","HH SPR-XXI Holdings Limited","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 Market Neutral LP","CAYMAN ISLANDS"
"FMC1T4.99999.SL.136","HBG Co-Invest L.P.","CAYMAN ISLANDS"
"20MRGV.99999.SL.136","Mercus","CAYMAN ISLANDS"
"K907PQ.99999.SL.136","Trident Sabal Holdings IM (Cayman) LP","CAYMAN ISLANDS"
"S9GSVW.99999.SL.136","BCEP Motion Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"ECAS7I.99999.SL.136","MIK CAV Offshore, LP","CAYMAN ISLANDS"
"QPTIKF.99999.SL.136","NALL TECHNOLOGY HOLDINGS LP","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"
"PXX5MS.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio P","CAYMAN ISLANDS"
"YACP2C.00306.ME.136","RSH - TW Buyout, LLC","CAYMAN ISLANDS"
"9GQE7G.99999.SL.136","Ironbark GLS Investments (Cayman) Fund Limited","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"
"LUC76L.99999.SL.136","Powerfund JP Segregated Portfolio, a segregated portfolio of Spectra SPC","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"
"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"
"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"
"VHX3KS.99999.SL.136","PJ Family Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"F2H2Q1.99999.SL.136","WCPI Pinewood Ltd.","CAYMAN ISLANDS"
"WEWWSC.99999.SL.136","Cerberus C-1 Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"65SMSN.99999.SL.136","BIP-V Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"A9KQGD.99999.SL.136","VQR Partners LLC","CAYMAN ISLANDS"
"WXI3W0.99999.SL.136","First Chance Global Opportunities Funds SPC","CAYMAN ISLANDS"
"U0R7VJ.00087.ME.136","Xinrunheng Inc.","CAYMAN ISLANDS"
"5U422L.99999.SL.136","Flatiron CLO 19 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"KTKJ7M.99999.SL.136","Highland Park CDO I, Ltd.","CAYMAN ISLANDS"
"04TPXW.99999.SL.136","South Africa Alpha SPC obo Musgrave Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"73ETZU.99999.SL.136","Blacktower (Cayman) Ltd.","CAYMAN ISLANDS"
"40IQAX.99999.SL.136","Hunter Capital Master Fund LP","CAYMAN ISLANDS"
"NW535U.99999.SL.136","SummerHaven AMP Master Fund, LP","CAYMAN ISLANDS"
"6X6PFJ.99999.SL.136","BCP Asia Intermediate L.P.","CAYMAN ISLANDS"
"5I08VE.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund II SP","CAYMAN ISLANDS"
"D0BDN2.99999.SL.136","CIS Global Opportunities Fund SPC","CAYMAN ISLANDS"
"GLKLCD.99999.SL.136","BIP Supplemental Prairie Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"5DKHFB.99999.SL.136","Partners Capital Merlin Co-Investment Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"93TC4K.99999.SL.136","CBT HF PORTFOLIO 19-USD FUND","CAYMAN ISLANDS"
"KYRL9R.99999.SL.136","ICG Augusta Partners Co-Investor II (Offshore) LP","CAYMAN ISLANDS"
"FCEZFR.99999.SL.136","Neuberger Berman Loan Advisers CLO 32, Ltd.","CAYMAN ISLANDS"
"DKFKCP.99999.SL.136","StepStone K Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"8BYWJI.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) LP","CAYMAN ISLANDS"
"XHBGJI.99999.SL.136","Sprott Hathaway Special Situations Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"E62LW5.99999.SL.136","CMBS Investment Trust, Series WFRBS 2014-C23-E-XC","CAYMAN ISLANDS"
"JRRJVU.99999.SL.136","CMBS Investment Trust, Series CGCMT 2015-P1-G","CAYMAN ISLANDS"
"ART5CN.99999.SL.136","Mill Road Capital III, L.P.","CAYMAN ISLANDS"
"N2CI0B.00257.ME.136","UBS Nominees Ltd.","CAYMAN ISLANDS"
"0GHHLE.99999.SL.136","Blue Clay Pan-Africa Portfolio Fund Ltd","CAYMAN ISLANDS"
"5AVVFC.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Fortress Feeder 2, Ltd.","CAYMAN ISLANDS"
"GQ3NY7.99999.SL.136","BSOF Offshore (E) Blocker Fund Ltd.","CAYMAN ISLANDS"
"UCXTL8.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 7","CAYMAN ISLANDS"
"NQ69YJ.99999.SL.136","ICONIQ DC Offshore1-A, L.P.","CAYMAN ISLANDS"
"YACP2C.00300.ME.136","Riverstone Hoover Equity Non-US Credit Partners, L.P.","CAYMAN ISLANDS"
"AZYZ3A.99999.SL.136","Blanford Capital Company #11, LLC","CAYMAN ISLANDS"
"1HUR9J.99999.SL.136","Yipei Fund SPC - Private Equity Investment Fund SP","CAYMAN ISLANDS"
"2BSCE1.99999.SL.136","10 Fund Legend Limited Partnership","CAYMAN ISLANDS"
"F60CFD.99999.SL.136","Quasar PESO Reserve Holdings","CAYMAN ISLANDS"
"9ASH75.99999.SL.136","Infini (Offshore) Fund","CAYMAN ISLANDS"
"84WH6S.99999.SL.136","Montagne Verdi Trust","CAYMAN ISLANDS"
"6P8T15.99999.SL.136","ENZ RE FUND GP, LTD.","CAYMAN ISLANDS"
"4950M7.99999.SL.136","Corsair Blade, L.P.","CAYMAN ISLANDS"
"E5FE5D.99999.SL.136","Berlin Financing","CAYMAN ISLANDS"
"5PFTTQ.99999.SL.136","Sunrise (Cayman) Limited","CAYMAN ISLANDS"
"H46IXP.99999.SL.136","ICG Zenith Partners II LP","CAYMAN ISLANDS"
"GMKESY.99999.SL.136","Apollo Revolver Co-Investors (A), L.P.","CAYMAN ISLANDS"
"067LTL.99999.SL.136","PE Premier Blackstone Life Sciences V Offshore Feeder LP","CAYMAN ISLANDS"
"LX9QL3.00014.ME.136","GGN GP LLC","CAYMAN ISLANDS"
"PTBF69.99999.SL.136","Platinum Equity Partners International V (Cayman), LP","CAYMAN ISLANDS"
"G2CTDC.99999.SL.136","Drive Catalyst SPC","CAYMAN ISLANDS"
"B9EQD6.99999.SL.136","DG AVC 2.5 (Cayman) LP","CAYMAN ISLANDS"
"TSRTZ6.99999.SL.136","Blackstone Harrington Holdings L.P.","CAYMAN ISLANDS"
"0IV55V.99999.SL.136","Llovizna Trust","CAYMAN ISLANDS"
"TZCVEB.99999.SL.136","Hong Capital Partners Biotech Fund I LP","CAYMAN ISLANDS"
"88QMIW.99999.SL.136","LANDMARK FUNDING 2019 LIMITED","CAYMAN ISLANDS"
"QUR96W.99999.SL.136","Blackstone Tropic Co-Investment Partners L.P.","CAYMAN ISLANDS"
"L55XEY.99999.SL.136","Infinitum Cayman, Ltd.","CAYMAN ISLANDS"
"J4V93R.99999.SL.136","Antares CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"RQP6E1.99999.SL.136","FLF I Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"56DNTZ.99999.SL.136","Greyhound Capital Partners II, L.P.","CAYMAN ISLANDS"
"G2XK1F.99999.SL.136","Guggenheim CLO 2022-1, 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"
"DR7FXN.99999.SL.136","Jayawijaya Finance Limited","CAYMAN ISLANDS"
"K0ZJF9.99999.SL.136","Pioneer Merger Sponsor LLC","CAYMAN ISLANDS"
"LXD31Z.99999.SL.136","LH Beacon Limited","CAYMAN ISLANDS"
"Y4T37R.99999.SL.136","Point Olema U.S. Private Equity (I-A), L.P.","CAYMAN ISLANDS"
"9Z4KPG.99999.SL.136","Point Olema U.S. Venture Capital (I-A), L.P.","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"
"FQ6JQY.99999.SL.136","Adar Ridgeport Industrial Partners (International), LP","CAYMAN ISLANDS"
"91MXS1.99999.SL.136","Elion IV Cayman Feeder I, LP","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"
"Z6DJL6.99999.SL.136","Fiera Asia High Yield Liquidity Fund, 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"
"LQ4BKL.99999.SL.136","F5 SS 2022, Ltd.","CAYMAN ISLANDS"
"TN660S.99999.SL.136","Crescent Fund Holdings 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"
"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"
"0P5WJW.99999.SL.136","Oceanwood Falcon Master Fund","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","Ijara Leasing and Finance Fund 2 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"
"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 CEFL INVESTMENTS LTD.","CAYMAN ISLANDS"
"D7WAM2.99999.SL.136","Torus Feeder 3 Ltd","CAYMAN ISLANDS"
"WCWBTX.99999.SL.136","Coastroad Manager Platform SPC","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"
"FT7W1V.99999.SL.136","Ocean Joy Limited","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"
"YACP2C.00330.ME.136","AES Solar Energy II Ltd.","CAYMAN ISLANDS"
"LI7EMV.99999.SL.136","JPAS Early Stage Opportunities-A SP","CAYMAN ISLANDS"
"MT2UCI.99999.SL.136","Canyon NRZ Funding L.P.","CAYMAN ISLANDS"
"FGE94Q.99999.SL.136","MizMaa GP L.P.","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"
"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"
"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"
"VUC1NU.99999.SL.136","WideGold Investment Management Company Limited","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 Capital SPC","CAYMAN ISLANDS"
"2CZMUY.99999.SL.136","Pivotal bioVenture Partners Fund II G.P. Ltd","CAYMAN ISLANDS"
"UPU8ZU.99999.SL.136","Appia Long/Short Fund, L.P.","CAYMAN ISLANDS"
"ZYI2BE.99999.SL.136","EP Healthcare Transformation Master Fund, LP","CAYMAN ISLANDS"
"3UGQH0.99999.SL.136","Angelo Gordon MVP Offshore 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"
"P85VHX.99999.SL.136","GOLDEN EAGLE GLOBAL MULTI ASSET INCOME FUND SPC","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"
"5IG78D.99999.SL.136","Wealthy Sight International Ltd.","CAYMAN ISLANDS"
"TFE9X7.99999.SL.136","Praetorian Capital Offshore Ltd.","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"
"E4WWQ4.99999.SL.136","CreditBridge-1, Ltd.","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"
"ZGW2R2.99999.SL.136","Naples LLC","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"
"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"
"U5ZKJX.99999.SL.136","HUAXING GROWTH CAPTIAL IV, L.P.","CAYMAN ISLANDS"
"26S34D.99999.SL.136","BCP Asia II - PS Holdco (CYM) L.P.","CAYMAN ISLANDS"
"G36BQ1.99999.SL.136","YZ Healthcare GP Limited","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"
"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"
"CDZMV3.99999.SL.136","CNE YK Limited","CAYMAN ISLANDS"
"A4NID3.99999.SL.136","CNE ST (Cayman) Limited","CAYMAN ISLANDS"
"Z4Y9XV.99999.SL.136","LAV Public Equity Global Feeder Fund","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"
"SDX2X2.99999.SL.136","AC 1 Limited","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"
"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","FSPA Capital SPC Limited","CAYMAN ISLANDS"
"6H212T.99999.SL.136","Sculptor Acquisition Sponsor II","CAYMAN ISLANDS"
"MSHXMG.99999.SL.136","iCapital-Marathon Secured Private Strategies III (International) Access Fund, L.P.","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"
"9W493F.99999.SL.136","Kirkoswald Emerging Markets Fixed Income and Credit Master Fund Limited","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"
"2Q45PA.99999.SL.136","Ubiquant Eternity Multi-Strategy Master Fund","CAYMAN ISLANDS"
"RCZ3II.99999.SL.136","Audient Capital GP Ltd.","CAYMAN ISLANDS"
"VFAVKU.99999.SL.136","Marathon CLO 2022-19 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"
"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"
"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 Partners (CYM) IV AIV - F L.P.","CAYMAN ISLANDS"
"PSYD03.99999.SL.136","Altrium Growth Fund I, L.P.","CAYMAN ISLANDS"
"4TGVAL.99999.SL.136","Brigade Dislocation Offshore Fund II LP","CAYMAN ISLANDS"
"V7GE85.99999.SL.136","Navis CLMV Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"F0JT04.00001.ME.152","FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"H6GXPV.00002.ME.152","LARRAIN VIAL S.A. CORREDORA DE BOLSA","CHILE"
"SQC2F8.99999.SL.152","Alagna Capital SpA","CHILE"
"H6GXPV.00007.ME.152","Larrain Vial Servicios Financieros Ltda.","CHILE"
"I2SCQN.99999.SL.152","METALPAR S.A.","CHILE"
"66JZ79.99999.SL.152","TOESCA AGENCIA DE VALORES SPA","CHILE"
"SPG1ED.99999.SL.152","Moneda Carlyle VIII Fondo de Inversion","CHILE"
"617HSQ.00000.LE.152","FYN SA","CHILE"
"HZLJT9.99999.SL.152","PICTON - ACE IV Fondo de Inversion","CHILE"
"C249R8.99999.SL.152","Kite Administradora de Fondos de Inversion S.A.","CHILE"
"D5WJKP.99999.SL.152","Administradora de fondos Invinsa S.A","CHILE"
"UZ5XYQ.99999.SL.152","VOLCOMCAPITAL REAL ESTATE II FONDO DE INVERSION","CHILE"
"UV7F3M.99999.SL.152","VOLCOMCAPITAL MID MARKET FONDO DE INVERSION","CHILE"
"AEN0QG.99999.SL.152","Moneda Carlyle X Fondo de Inversion","CHILE"
"2ZKBN8.00002.ME.152","INTERVALORES CORREDORES DE BOLSA LIMITADA","CHILE"
"F0JT04.00004.ME.152","FONDO MUTUO FINTUAL MODERATE PITT","CHILE"
"RZ4UKS.99999.SL.152","Picton - WPGG Fondo de Inversion","CHILE"
"M8CF95.99999.SL.152","FFSF S.A., Administradora de Fondos de Inversiones","CHILE"
"H6GXPV.00004.ME.152","LARRAIN VIAL SERVICIOS PROFESIONALES LIMITADA","CHILE"
"QAQ5Y8.99999.SL.152","VOLCOMCAPITAL COINVESTMENT I FONDO DE INVERSION PRIVADO","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"
"617HSQ.00006.ME.152","Finanzas y Negocios Servicios Financieros LTDA.","CHILE"
"F0JT04.00005.ME.152","FONDO MUTUO FINTUAL RISKY NORRIS","CHILE"
"VET5I2.99999.SL.152","VOLCOMCAPITAL ALTERNATIVOS I FONDO DE INVERSION PRIVADO","CHILE"
"H6GXPV.00000.LE.152","LARRAIN VIAL SPA","CHILE"
"H6GXPV.00001.ME.152","LARRAIN VIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"F0JT04.00003.ME.152","FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY","CHILE"
"617HSQ.00003.ME.152","Finanzas y Negocios S.A. Corredores de Bolsa","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"
"EZQEFB.99999.SL.152","Falcom Administradora General de Fondos S.A.","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"
"VJI7XI.99999.SL.152","Moneda Alturas II Fondo de Inversion","CHILE"
"PM7N2D.99999.SL.152","VOLCOMCAPITAL PE SECONDARY III FONDO DE INVERSION","CHILE"
"8XYPMY.00000.SP.152","FFSF S.A., Administradora de Fondos de Inversiones","CHILE"
"Q2JW3U.99999.SL.152","Fondo de Inversion Privado Invinsa Abolute Return","CHILE"
"2ZKBN8.00000.LE.152","INTERVALORES S.A.","CHILE"
"ZCV5VT.99999.SL.136","OrbiMed Royalties IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"2QN71U.99999.SL.136","Kivu Investment Fund Limited","CAYMAN ISLANDS"
"KKM41Q.99999.SL.136","Diligent Fund LP","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"
"064LG8.99999.SL.136","PRISA Pooled, LP","CAYMAN ISLANDS"
"QMPDA8.99999.SL.136","Rockville Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZHVJ1X.99999.SL.136","Apollo Total Return Fund - Investment Grade Advisors, 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"
"UE85M0.99999.SL.136","Voya Revolving Warehouse Lending Facility, 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"
"A8LJ9H.99999.SL.136","Green Light Trust","CAYMAN ISLANDS"
"NE6FD3.99999.SL.136","LYFE Capital Fund IV (Dragon), L.P.","CAYMAN ISLANDS"
"X2Y75R.99999.SL.136","Apollo X Opportunistic Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"K69XSJ.99999.SL.136","Dyal IV (B) Seller Limited","CAYMAN ISLANDS"
"7L5QSM.99999.SL.136","ISQGI Holdings III USTE (HEXA Philippines), 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"
"A3G7UY.99999.SL.136","GIP Poseidon Investment II, L.P.","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"
"8PUDR4.99999.SL.136","LCF III S2, L.P.","CAYMAN ISLANDS"
"NXEYNE.99999.SL.136","SC China Venture Fund IX Management, L.P.","CAYMAN ISLANDS"
"94TASX.99999.SL.136","Sequoia Capital China Venture Fund IX, L.P.","CAYMAN ISLANDS"
"FDG2NE.99999.SL.136","SC China Growth Fund VII Management, L.P.","CAYMAN ISLANDS"
"DFVD8P.99999.SL.136","Junohera Limited","CAYMAN ISLANDS"
"QE4MI2.99999.SL.136","Thrive Emerging Technologies, Ltd.","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"
"M1BJ3Q.99999.SL.136","BIP Ulysses Guarantor GP Holdings Manager L.L.C.","CAYMAN ISLANDS"
"ZZTN1X.99999.SL.136","COSIMO X LP","CAYMAN ISLANDS"
"1TYD4U.99999.SL.136","Barings CLO Ltd. 2022-III","CAYMAN ISLANDS"
"9X6XS9.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund One SP","CAYMAN ISLANDS"
"TKXPZ6.99999.SL.136","OHA Credit Funding 11, Ltd.","CAYMAN ISLANDS"
"0PVCC0.99999.SL.136","Kyndle Investment Partners Master Fund LP","CAYMAN ISLANDS"
"C34PGV.99999.SL.136","H.I.G. Centurion Buyout Fund, L.P.","CAYMAN ISLANDS"
"R8RUP1.99999.SL.136","Fasanara Investments Master Fund","CAYMAN ISLANDS"
"45R57P.99999.SL.136","Bain Capital Credit CLO 2022-3, Limited","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","SCC Growth V 2022-A Holdco A, Ltd.","CAYMAN ISLANDS"
"B1NA8C.99999.SL.136","Fresco MAP Fund, LP","CAYMAN ISLANDS"
"E3RXQ9.99999.SL.136","Nine Masts China Credit Opportunity Fund","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"
"NBMWSH.99999.SL.136","HBK Credit Cayman Ltd.","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"
"0Q385G.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Eisler Credit Opportunities Fund SP","CAYMAN ISLANDS"
"N2RV8V.99999.SL.136","HIM Combined Fund Holdings, Ltd.","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"
"ZEP42B.00003.ME.152","BICE Agente de Valores S.A.","CHILE"
"GDVZXZ.00054.ME.152","BTG Pactual Chile S.A. Corredores de Bolsa","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"
"EVGIJR.00010.ME.152","Compass Group S.A. Asesores de Inversion","CHILE"
"ZGVMWD.99999.SL.152","Unnio Seguros Generales SA","CHILE"
"HGXWU2.00001.ME.152","Ripley Financiero Ltda","CHILE"
"X7G83E.00003.ME.152","MBI Corredores de Bolsa SA","CHILE"
"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"
"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"
"FJEYZC.99999.SL.136","Lupa Web3 Fund, LP","CAYMAN ISLANDS"
"UWSKJH.99999.SL.136","SCC 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"
"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"
"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"
"GKE8QL.99999.SL.136","Oak Street Net Lease Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"KHRDEI.99999.SL.136","Figment Fund Ocean I, Ltd.","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"
"DNX7MV.99999.SL.136","Paradigm One (Cayman) Feeder LP","CAYMAN ISLANDS"
"B8W0FM.99999.SL.136","AWC 1 Ltd","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"
"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","SCC 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"
"9QLA0R.99999.SL.136","HAREL ALTERNATIVE CREDIT CO INVEST FUND LP","CAYMAN ISLANDS"
"601KNV.00004.ME.136","Strategic Value Excelsior Fund, L.P. (Series V)","CAYMAN ISLANDS"
"9JBMRZ.99999.SL.136","BCC Bistrot International, L.P.","CAYMAN ISLANDS"
"171T5M.99999.SL.136","Aquatic Master Fund A LP","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"
"5RA03J.99999.SL.531","QT Holding N.V.","CURACAO"
"2TFPK0.99999.SL.531","Garmenta Investments N.V.","CURACAO"
"Q8K64I.99999.SL.531","Curado Trust Services NV","CURACAO"
"WBYBNM.99999.SL.531","Dasuven Private Foundation","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"
"G44QG7.00001.ME.531","Trufima Management N.V.","CURACAO"
"JGKGSL.99999.SL.531","Trust Office Foundation Scientific Research","CURACAO"
"QDNX6K.99999.SL.531","Zeevlam Finance N.V.","CURACAO"
"3GIRA3.00016.ME.531","REL Investments BV","CURACAO"
"62TTPT.99999.SL.531","Maarob Holding B.V.","CURACAO"
"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"
"36SNHY.99999.SL.156","Yantai Bank Co., Ltd.","CHINA"
"M5LCC8.99999.SL.156","MANULIFE TEDA Fund Management Co.,Ltd.","CHINA"
"E3RNGW.99999.SL.156","FOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"ITA2H4.99999.SL.156","JIANGSU JIANGYAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"JUEDUK.99999.SL.156","ZHEHAO ASSET MANAGEMENT(SHANGHAI)CO,LTD","CHINA"
"6PMCGS.99999.SL.156","Citic-Prudential Fund Management Company Limited","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"
"5MUXBL.99999.SL.156","Hangzhou Bellwin Investment Management Co.Ltd","CHINA"
"VH0P7Z.99999.SL.156","Invesco Great Wall Core Competence Mixed Securities Fund","CHINA"
"YPMHPC.00002.ME.156","Bangkok Bank China Co. Ltd.","CHINA"
"WGRGHP.99999.SL.156","Beijing Jinwanzhi Management Consulting Co., Ltd.","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"
"BE5BUP.00008.ME.156","Qingdao Jindingxin Microfinance CO.,ltd","CHINA"
"CUNM0H.99999.SL.156","SIG China Shanghai Equity Invest. Fund","CHINA"
"ZCJHKT.99999.SL.156","Tianjin Yufeng Equity Investment Management Co., Ltd.","CHINA"
"UBRTUT.99999.SL.156","LONGWAN RURAL COMMERCIAL BANK","CHINA"
"M2R8P1.99999.SL.156","BANK OF DONGGUAN CO.,LTD.","CHINA"
"9TKNUJ.00011.ME.156","Suining Anju Rongxing Village and Township Bank Co., Ltd.","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"
"UV050B.99999.SL.156","JIANGSU NANTONG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"6CN8UC.00012.ME.156","INTL FCSTONE TRADING CO. LTD.","CHINA"
"WQN19B.99999.SL.156","CCBI Healthcare Industry Equity Investment 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"
"IIEPKY.00000.LE.156","CCB Principal Asset Management Co., Ltd.","CHINA"
"5HI0GU.99999.SL.156","Yuegao (Beijing) International Management Consulting Limited","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"
"83IW7V.00015.ME.156","NINGBO CINDA XIXI EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","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"
"QM9QR4.99999.SL.156","China New Enterprise Investment Co.","CHINA"
"Y2L1KX.99999.SL.188","Cooperativa Nacional de Educadores R.L.","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"
"HCLKS7.00010.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"
"U7XG8X.00007.ME.188","PA FC Refinancia (Columbia)","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"
"J3YCP4.99999.SL.188","COSMOS ONLINE SA","COSTA RICA"
"AMHB9K.99999.SL.188","Scotiabank de Costa Rica, S.A.","COSTA RICA"
"SMN5VS.99999.SL.188","Hatvany Trust","COSTA RICA"
"D4QGP9.99999.SL.188","Best Meridian Insurance Company","COSTA RICA"
"6XG0CI.00043.ME.188","Scotia Sociedad de Fondos de Inversion S.A","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"
"3NB20Q.99999.SL.196","MADISON ASSET MANAGEMENT VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"T5PKYF.99999.SL.196","Saddle Rock Holdings Limited","CYPRUS"
"REQP8K.00000.SP.196","Delfi Corporate Services Limited","CYPRUS"
"XFT2PD.99999.SL.196","Aratani Holdings Limited","CYPRUS"
"W3F330.99999.SL.196","India Basket Limited","CYPRUS"
"1MEHY2.99999.SL.196","ALM Consolidated Holdings Ltd.","CYPRUS"
"4UY1YW.99999.SL.196","Park of Active Molecules Fund Ltd","CYPRUS"
"IVHKJC.99999.SL.196","Haugens Enterprises Limited","CYPRUS"
"NXHZ01.99999.SL.196","HYCM (Europe) Ltd","CYPRUS"
"8BX1RZ.99999.SL.196","Adolena Investments Ltd","CYPRUS"
"HIBV3A.99999.SL.196","Safecharge Limited","CYPRUS"
"SKHK3R.99999.SL.196","Lydya Financial Ltd","CYPRUS"
"XHT0KQ.99999.SL.196","Clearwater Capital Partners Cyprus Ltd","CYPRUS"
"1SHT9A.99999.SL.196","Nanjero Limited","CYPRUS"
"KYJCQ1.99999.SL.196","Cornicularius Limited","CYPRUS"
"ED439A.99999.SL.196","Freedom Finance Europe Ltd","CYPRUS"
"9UB8S9.00000.SP.196","GMM Global Money Managers Ltd.","CYPRUS"
"ESJ51I.99999.SL.196","IQ Option Europe Ltd","CYPRUS"
"Y7G0RK.99999.SL.196","Poalim Real estate Fund (Cyprus) Limited","CYPRUS"
"98BI4N.99999.SL.196","Dazbog Holdings UFC Limited","CYPRUS"
"SXNYLC.00000.LE.196","EASTERNMED ASSET MANAGEMENT SERVICES LIMITED","CYPRUS"
"PUS0NJ.00003.ME.196","Grizedale Limited","CYPRUS"
"9H748L.99999.SL.196","UR Trade Fix Ltd","CYPRUS"
"TNFZ71.00001.ME.196","P&P Water Holdings Cyprus Limited","CYPRUS"
"1WX8L4.99999.SL.196","ESOF CYPRUS LIMITED","CYPRUS"
"8LW0FP.99999.SL.196","Sibilla Solutions LTD","CYPRUS"
"RGS1N4.00000.SP.196","EASTERNMED ASSET MANAGEMENT SERVICES LIMITED","CYPRUS"
"D1NRL1.99999.SL.196","Mexem Ltd","CYPRUS"
"JVDUTI.99999.SL.196","ATFX Global Markets (CY) Ltd","CYPRUS"
"FGZNMG.99999.SL.196","Forex TB Ltd","CYPRUS"
"9WNHBX.99999.SL.196","FINTAILOR INVESTMENTS LIMITED","CYPRUS"
"UQNJKG.99999.SL.196","Acier FX LTD","CYPRUS"
"7GFZKM.00010.ME.196","Amalfiaco Limited","CYPRUS"
"2XKSUH.99999.SL.196","Leon Value Fund AIF LNP Limited","CYPRUS"
"4Z25HU.99999.SL.196","WIF Worldwide Investment Fund Limited","CYPRUS"
"0TXFM1.99999.SL.196","VARENNA HOLDINGS LIMITED","CYPRUS"
"W834IP.99999.SL.196","Jerbourg Holdings Limited Partnership","CYPRUS"
"SNANRG.99999.SL.196","Fenninger Limited","CYPRUS"
"YM35KY.99999.SL.196","Aktamal White Limited","CYPRUS"
"L9M8E3.99999.SL.196","STONE EDGE CAPITAL LTD","CYPRUS"
"DXBMSR.00002.ME.196","Baneasa Holdings Limited","CYPRUS"
"0368BA.99999.SL.196","Pan European Buyouts Co-invest 2006-08 Limited","CYPRUS"
"H9SUP0.99999.SL.156","BNB WEALTH MANAGEMENT CO.,LTD","CHINA"
"4BW5HP.99999.SL.156","ZHUHAI SHERPA EQUITY INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"LYURBS.99999.SL.156","BANK OF JINING CO.,LTD","CHINA"
"W9JHA5.00000.SP.156","Cinda Fund Management Company Limited","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"
"PRSY3P.99999.SL.156","Chongqing Bishan ICBC Village Bank","CHINA"
"G0DELE.99999.SL.156","Barings QDLP European Value-Add II","CHINA"
"Q4XHVB.99999.SL.156","Neuberger Berman Overseas Private Equity No. 8 Private Fund","CHINA"
"12PTU0.00000.SP.156","Shang Hai Guo Yao Chuang Xin Tou Zi Guan Li You Xian Gong Si","CHINA"
"YWXP3J.99999.SL.156","SILVER ARROW CHINA MERCEDES-BENZ LEASING CO., LTD. 2021-1 ASSET BACKED NOTES TRUST","CHINA"
"8ICJT5.99999.SL.156","SILVER ARROW CHINA 2022-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"KKXTRA.99999.SL.156","SOOCHOW ASSET MANAGEMENT CO.,LTD","CHINA"
"ZNV3D6.99999.SL.156","SILVER ARROW CHINA 2020-2 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","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"
"0ZLHXX.99999.SL.156","SILVER ARROW CHINA 2022-2 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"BAJP3I.99999.SL.156","Shanghai Lead Fund Sales Co., Ltd.","CHINA"
"49183G.99999.SL.156","Oaktree VI Assembled Funds Trust Plan","CHINA"
"X7HIN7.99999.SL.156","Oaktree VII Assembled Funds Trust Plan","CHINA"
"PZZWIE.99999.SL.156","RONGTONG RONGHAI XINYIN NO.3 SMA QDII","CHINA"
"HCS2XK.99999.SL.156","SILVER ARROW CHINA MERCEDES-BENZ LEASING CO., LTD. 2022-1 ASSET BACKED NOTES TRUST","CHINA"
"9983T4.99999.SL.156","Oaktree V Assembled Funds Trust Plan","CHINA"
"0ABD2R.99999.SL.156","CHONGQING JI'AI INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"TAYG53.99999.SL.156","Mutualwell Asset Management (Hengqin) Limited","CHINA"
"UUM36K.00097.ME.384","Kane Ismaell","COTE D'IVOIRE"
"VM301J.00000.LE.384","ORABANK COTE D'IVOIRE","COTE D'IVOIRE"
"I2PUJ4.00012.ME.384","BGFIBank Cote d'Ivoire","COTE D'IVOIRE"
"P9RW2L.99999.SL.384","FCP EMERGENCE","COTE D'IVOIRE"
"A1MUZ4.99999.SL.384","NSIA BANQUE COTE D'IVOIRE","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"
"1G159I.00085.ME.384","BICI COTE D'IVOIRE","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"
"47CQP3.00008.ME.384","BOA CAPITAL SECURITIES","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 DE LA COTE D'IVOIRE","COTE D'IVOIRE"
"RZ5MRN.00001.ME.384","BANQUE REGIONALE DE MARCHES SUCCURSALE DE COTE D'IVOIRE","COTE D'IVOIRE"
"QQA6ZW.00108.ME.384","SOGEBOURSE EN COTE D'IVOIRE","COTE D'IVOIRE"
"1G159I.00084.ME.384","BICI BOURSE","COTE D'IVOIRE"
"1RUDI3.00001.ME.384","CORIS BANK INTERNATIONAL COTE D'IVOIRE","COTE D'IVOIRE"
"NXUTG8.00132.ME.384","Citicorp Securities West Africa","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"
"08E6H7.00001.ME.531","Portigon Finance Curacao N.V.","CURACAO"
"FNLIJ0.00000.LE.531","Girobank NV","CURACAO"
"RDQMXH.00000.SP.531","Willemstad Custodian Foundation","CURACAO"
"PZ53VS.00023.ME.531","Vistra Netherlands Antilles NV","CURACAO"
"TUNCR7.99999.SL.531","Globulus Real Estate Fund B.V.","CURACAO"
"W0JAED.99999.SL.531","Schroders Capital cPl Global 2013 C.V.","CURACAO"
"BNMZ2H.99999.SL.531","LW Latin America FI Opportunities FundBV","CURACAO"
"HYVJ62.99999.SL.531","PERMAL EMERGING MARKETS HOLDINGS NV","CURACAO"
"0XD214.99999.SL.531","Lowlands Estates N.V.","CURACAO"
"6RQXNQ.00000.SP.531","Amicorp Curacao B.V","CURACAO"
"7QGSJG.99999.SL.531","Alpha Management B.V.","CURACAO"
"U0UYM2.00093.ME.792","ZTM - ZIRAAT PORTFOY YILDIZ PAZAR LIKIT TEMETTU ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00094.ME.792","ZRE - ZIRAAT PORTFOY RISK ESIT BANKA DISI 20 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"WLDY32.00000.LE.792","GEDIK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"3C7ID8.99999.SL.792","Turkiye Kalkinma ve Yatirim Bankasi A.S.","TURKEY"
"2X1JVP.00000.SP.792","Istanbul Portfoy Yonetimi A.S. Bosphorist Girisim Sermayesi Yatirim Fonu","TURKEY"
"U0UYM2.00065.ME.792","HKV - ZIRAAT PORTFOY HALKBANK KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"U0UYM2.00067.ME.792","VK6 - ZIRAAT PORTFOY VAKIFBANK PARA PIYASASI (TL) FONU","TURKEY"
"5B7B1V.00070.ME.792","ING PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"U0UYM2.00064.ME.792","ZSF - ZIRAAT PORTFOY S&P/OIC COMCEC (ISEDAK) 50 SHARIAH ENDEKSI YABANCI HISSE SENEDI FONU","TURKEY"
"6532KZ.99999.SL.792","Yunus Varlik Yonetim A.S.","TURKEY"
"KKG0VR.00000.SP.792","Istanbul Portfoy Aries Serbest Fon","TURKEY"
"GWGNDC.00091.ME.792","YAPI KREDI PORTFOY EMIRGAN SERBEST (DOVIZ) FON","TURKEY"
"6H7PTW.99999.SL.792","Erpa Odeme Hizmetleri ve Elektronik Para A.S.","TURKEY"
"957HC9.99999.SL.792","GOLDEN GLOBAL YATIRIM BANKASI A.S.","TURKEY"
"TCYZRA.00002.ME.792","ICBC Turkey Portfoy Yonetimi A.S","TURKEY"
"035NS0.99999.SL.792","Aura Portfoy Yabanci Borclanma Araclari Fonu","TURKEY"
"SE7324.00000.SP.792","Istanbul Portfoy Lotus I Serbest Fon","TURKEY"
"JUDEQ7.00000.SP.792","Istanbul Portfoy Ikinci Serbest Fon","TURKEY"
"GWGNDC.00087.ME.792","YAPI KREDI PORTFOY ODEABANK SERBEST (DOVIZ) OZEL FON","TURKEY"
"5B7B1V.00071.ME.792","ING PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00088.ME.792","YAPI KREDI PORTFOY ODEABANK SERBEST OZEL FON","TURKEY"
"U0UYM2.00062.ME.792","VKT - ZIRAAT PORTFOY VAKIFBANK KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"U0UYM2.00069.ME.792","HLL - ZIRAAT PORTFOY HALKBANK PARA PIYASASI (TL) FONU","TURKEY"
"GWGNDC.00090.ME.792","YAPI KREDI PORTFOY ODEABANK IKINCI SERBEST (DOVIZ) OZEL FONU","TURKEY"
"IGF48E.00000.SP.792","Istanbul Portfoy Ikinci Degisken Fon","TURKEY"
"RK9F6E.00000.SP.792","Istanbul Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"5B7B1V.00069.ME.792","ING PORTFOY BIRINCI HISSE SENEDI FONU","TURKEY"
"SKBN4M.00000.SP.792","Istanbul Portfoy Yonetimi A.S. SGF Saglik Turizm ve Sanayisi Girisim Sermayesi Yatirim Fonu","TURKEY"
"5B7B1V.00068.ME.792","ING PORTFOY IKINCI DEGISKEN FON","TURKEY"
"HEEEM0.99999.SL.804","PJSC 'UKRAINIAN BANK OF DEVELOPMENT'","UKRAINE"
"TC4VAC.99999.SL.804","PUBLIC JOINT-STOCK COMPANY VECTOR BANK","UKRAINE"
"HM367S.99999.SL.804","ANSU LLC","UKRAINE"
"H9MPSR.00000.LE.804","TOVARYSTVO Z OBMEZHENOYU VIDPOVIDALNISTYU FINANSOVA KOMPANIYA SITI FINANS","UKRAINE"
"YI7FTU.99999.SL.804","PJSC GREEN BANK","UKRAINE"
"Y07542.99999.SL.804","Financial company Polis, LLC","UKRAINE"
"UJ9AGE.99999.SL.804","AMC Forward ltd","UKRAINE"
"C5W5HN.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY CONCORD","UKRAINE"
"6BRL9A.00045.ME.804","JSC SEB Corporate Bank","UKRAINE"
"S07Y5N.99999.SL.804","JSC Oschadbank","UKRAINE"
"7UXED8.99999.SL.804","SC HOOVER","UKRAINE"
"S02VN1.99999.SL.804","FINSTREAM LLC","UKRAINE"
"V3EXDS.99999.SL.804","PJSC CNDVCIF PROFESSIONAL INVESTOR","UKRAINE"
"HUSS7Q.99999.SL.804","JOINT STOCK PUBLIC COMPANY 'ENERGOBANK'","UKRAINE"
"8CLAPR.99999.SL.804","LLC FINANCE COMPANY HOPE UKRAINE","UKRAINE"
"5PW2CD.99999.SL.804","Joint stock company MetaBank","UKRAINE"
"KTSZ9F.99999.SL.804","PJSC 'RADICAL BANK'","UKRAINE"
"6LXWVH.99999.SL.804","Corals Ltd LLC","UKRAINE"
"GQHGLU.99999.SL.804","SC INFINITY PROFIT","UKRAINE"
"8300CJ.99999.SL.804","AMC Administrator of non-government pension fund Pension support","UKRAINE"
"Y95ZR0.99999.SL.804","SC LINCOLN","UKRAINE"
"83BQTM.99999.SL.804","ASSET MANAGMANT COMPANY INTERWAY FINANCE LIMITED LIABILITY COMPANY","UKRAINE"
"02WLCR.99999.SL.804","LLC FC Gambit","UKRAINE"
"11IV5J.99999.SL.804","LIMITED LIABILITY COMPANY FINANSOVA KOMPANIYA UKRFINANS GRUP","UKRAINE"
"DRIMYD.00000.SP.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY WALLET","UKRAINE"
"TJT2I2.99999.SL.804","Capital-Invest Closed-End Venture Investment Fund","UKRAINE"
"CMU1JI.99999.SL.804","LLC Spirit Finans","UKRAINE"
"GW2ED0.99999.SL.804","Limited Liability Company 'Financial Company 'FINGRANT'","UKRAINE"
"Y082PP.99999.SL.804","LLC financial company AVERS CAPITAL","UKRAINE"
"ZNCJJ8.99999.SL.804","LLC FC ARTEM","UKRAINE"
"NZFPSD.99999.SL.804","LLC Financial compony KUB","UKRAINE"
"VJ1979.00007.ME.826","INTERACTIVE INVESTOR TRADING LIMITED","UNITED KINGDOM"
"7HG6WU.00513.ME.826","Frasia Property Limited Partnership","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"
"DRUE31.99999.SL.826","George Mason 1970 Settlement","UNITED KINGDOM"
"M3HWS4.99999.SL.826","E J D Field Voluntary Settlement","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"
"7HG6WU.00393.ME.826","AXA Rosenberg Global Fund","UNITED KINGDOM"
"P40STB.00000.SP.826","G H Pinney Discretionary Will Trust","UNITED KINGDOM"
"LE7PGQ.99999.SL.826","Link Market Services 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"
"TRW2NX.99999.SL.826","William Cochrane Testamentary Trust","UNITED KINGDOM"
"EK7IDY.99999.SL.826","S R Simpson's No 1 Discretionary Settlement","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"
"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"
"74KQMZ.00000.LE.826","Doughty Hanson & Co Managers Limited","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"
"BZNE18.99999.SL.792","INTEGRAL YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"U0UYM2.00050.ME.792","ZPC-ZIRAAT PORTFOY YONETIMI A.S. FON SEPETI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY FON SEPETI FONU","TURKEY"
"NWP715.00000.SP.792","HALK PORTFOY YONETIMI A.S.","TURKEY"
"0NKZAQ.00000.SP.792","Ak Yatirim B Tipi Degisken Fonu","TURKEY"
"4IT277.00683.ME.792","GOLDMAN SACHS TK DANISMANLIK HIZMETLERI ANONIM SIRKETI","TURKEY"
"W0QG7A.99999.SL.792","Fanaras Em Turkey Yatirim ve Ticaret Limited Sirketi","TURKEY"
"U0UYM2.00021.ME.792","TZT - ZIRAAT PORTFOY BORCLANMA ARACLARI (TL) FONU","TURKEY"
"GWGNDC.00073.ME.792","YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00043.ME.792","YAPI KREDI YAT. B TIPI UZUN VD.TAH. BON","TURKEY"
"U0UYM2.00022.ME.792","TCA - ZIRAAT PORTFOY ALTIN KATILIM FONU","TURKEY"
"U0UYM2.00027.ME.792","ZBD - ZIRAAT PORTFOY DENGELI DEGISKEN FON","TURKEY"
"1G159I.00397.ME.792","BNPP FORTIS YATIRIMLAR HOLDING A.S.","TURKEY"
"QZELV8.99999.SL.792","MEKSA YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"G8C5CM.00000.LE.792","ASYA KATILIM BANKASI A.S","TURKEY"
"NYLX1V.99999.SL.792","A1 CAPITAL MENKUL DEGERLER A.S.","TURKEY"
"KZ86RA.00001.ME.792","QNB FINANS YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"1G159I.00398.ME.792","BNPP YATIRIMLAR HOLDING A.S.","TURKEY"
"G8C5CM.00002.ME.792","ASYA EMEKLILIK ve HAYAT AS","TURKEY"
"4CDA4E.00000.SP.792","Ak Yatirim Menkul Degerler A.S.","TURKEY"
"5AD9ZJ.99999.SL.784","Altus Absolute Return Master Fund Ltd.","UNITED ARAB EMIRATES"
"0YAT2X.99999.SL.784","Project Diamond FPI Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"SWN8MM.99999.SL.784","BSREP IV AIF Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"A8NFU5.99999.SL.784","BSREP III Metallica FDI (DIFC) Limited","UNITED ARAB EMIRATES"
"4MUTPN.99999.SL.784","Reef Capital Ltd","UNITED ARAB EMIRATES"
"BCU55R.00000.LE.784","FINANCE HOUSE - PJSC","UNITED ARAB EMIRATES"
"8MCNKS.99999.SL.784","ORIENT INSURANCE PJSC","UNITED ARAB EMIRATES"
"XQS67X.99999.SL.784","Richcomm Global Services DMCC","UNITED ARAB EMIRATES"
"TUSH2C.99999.SL.784","RASMALA INVESTMENT BANK LIMITED","UNITED ARAB EMIRATES"
"NT6NQT.00015.ME.784","Emirates Islamic Financial Brokerage","UNITED ARAB EMIRATES"
"36EAA9.99999.SL.784","Lombard Forte Securities Limited","UNITED ARAB EMIRATES"
"6BV3W0.99999.SL.784","Harbour Wealth Management Limited","UNITED ARAB EMIRATES"
"4EMBFA.00000.SP.784","General Administration DMCC","UNITED ARAB EMIRATES"
"IQPTZ3.00000.LE.784","Dubai Islamic Bank PJSC","UNITED ARAB EMIRATES"
"2IKK8Q.00000.LE.784","Waha Capital PJSC","UNITED ARAB EMIRATES"
"Z1BMPY.99999.SL.784","Zenith (OEIC) Ltd.","UNITED ARAB EMIRATES"
"T2M494.00000.SP.784","Amicorp Advisory FZE","UNITED ARAB EMIRATES"
"XK2YUR.99999.SL.784","Borse Dubai Limited","UNITED ARAB EMIRATES"
"XUDQGP.99999.SL.784","Mondial (Dubai) LLC","UNITED ARAB EMIRATES"
"HBIVXS.99999.SL.784","Awraq Islamic Shares & Bonds L.L.C","UNITED ARAB EMIRATES"
"2KLQKL.00000.SP.784","NBE (DIFC) Limited","UNITED ARAB EMIRATES"
"YELYAI.99999.SL.784","Dubai Commodities Clearing Corporation DMCC","UNITED ARAB EMIRATES"
"JTAZW9.99999.SL.784","Goldilocks Investment Company Limited","UNITED ARAB EMIRATES"
"08G46B.00002.ME.784","AKBANK DUBAI LTD.","UNITED ARAB EMIRATES"
"78WX13.99999.SL.784","Arqaam Securities LLC","UNITED ARAB EMIRATES"
"UNXL8Z.99999.SL.784","Afkar Capital Limited","UNITED ARAB EMIRATES"
"CUCAKI.99999.SL.784","Mubadala GE Capital PJSC","UNITED ARAB EMIRATES"
"3SJBWS.00000.SP.784","Abu Dhabi Investment House PJSC","UNITED ARAB EMIRATES"
"2HU0TX.00000.SP.784","Al Mal Capital PSC","UNITED ARAB EMIRATES"
"9SNEMU.99999.SL.784","Sidra Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"UHL438.99999.SL.784","CMS Financial LLC","UNITED ARAB EMIRATES"
"WLLL6T.00000.SP.784","Golden Master JLT","UNITED ARAB EMIRATES"
"KEEW9A.99999.SL.784","Daman Investments Psc","UNITED ARAB EMIRATES"
"NT6NQT.00014.ME.784","Emirates NBD Securities LLC","UNITED ARAB EMIRATES"
"EKPEZL.99999.SL.784","Mathis DMCC","UNITED ARAB EMIRATES"
"YLE8N4.00054.ME.784","Columbia Threadneedle Investments (ME) Limited","UNITED ARAB EMIRATES"
"8GX4VS.00000.SP.784","First Abu Dhabi Bank PJSC (Funds)","UNITED ARAB EMIRATES"
"B9ZM36.99999.SL.784","DW CP HOLDING INC.","UNITED ARAB EMIRATES"
"BWVKN4.99999.SL.784","Abu Dhabi National Takaful Company P.S.C.","UNITED ARAB EMIRATES"
"JRQCK5.99999.SL.784","National Resources For Financial Consulting LLC","UNITED ARAB EMIRATES"
"MYXCXZ.99999.SL.784","Alfajer Securities LLC","UNITED ARAB EMIRATES"
"43YK6K.00000.LE.784","National Bank of Ras Al Khaimah PSC","UNITED ARAB EMIRATES"
"KZ7JT0.99999.SL.784","Kitara Capital Limited","UNITED ARAB EMIRATES"
"VIKXF0.00004.ME.784","ECP Algerian Tower Limited","UNITED ARAB EMIRATES"
"LMKA1S.00006.ME.784","UNION BROKERAGE COMPANY LLC","UNITED ARAB EMIRATES"
"81VAHH.99999.SL.784","Innovation 360 DMCC","UNITED ARAB EMIRATES"
"YSZ7JF.99999.SL.784","Nasdaq Dubai Guardian Limited","UNITED ARAB EMIRATES"
"3ZRM41.00006.ME.784","Al Etihad Financial Advisors LLC","UNITED ARAB EMIRATES"
"T8MSB3.99999.SL.784","Manta Principals Limited","UNITED ARAB EMIRATES"
"Q2UCZS.99999.SL.784","Leisurecorp LLC","UNITED ARAB EMIRATES"
"2I6PCK.99999.SL.784","One Financial Markets ( DIFC ) Ltd","UNITED ARAB EMIRATES"
"2VD4K0.00000.SP.784","Louvre Middle East DMCC","UNITED ARAB EMIRATES"
"2ZP6SW.99999.SL.784","GGC Reef Limited","UNITED ARAB EMIRATES"
"DJMBY8.99999.SL.784","Genero Capital LLC","UNITED ARAB EMIRATES"
"BP38VM.99999.SL.784","Arqaam Group Central Support Services Limited","UNITED ARAB EMIRATES"
"S3PFCW.00008.ME.784","MASHREQ AL-ISLAMI FINANCE COMPANY PJSC","UNITED ARAB EMIRATES"
"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"
"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"
"7B3A7N.99999.SL.826","ACPAR INVESTMENTS LLP","UNITED KINGDOM"
"QKI9KX.99999.SL.826","the bobby and lorna neilson trust","UNITED KINGDOM"
"E4M7Y5.99999.SL.826","Alistair McAuslan 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"
"JB4EKP.99999.SL.826","Mrs Winifred Walker's IV Trust","UNITED KINGDOM"
"0CRAH6.99999.SL.826","Rowland Eyre Latimer Will Trust","UNITED KINGDOM"
"6QWFQM.99999.SL.826","The Gail Bannatyne Life Interest Settlement","UNITED KINGDOM"
"1MR3PA.99999.SL.826","A K Bowes 2007 Settlement","UNITED KINGDOM"
"R23E24.99999.SL.826","Waters Discretionary Settlement No. 1","UNITED KINGDOM"
"2E0B0G.99999.SL.826","Dr R S Russell-Smith Will Trusts","UNITED KINGDOM"
"6PKZ40.99999.SL.826","Clifford Muspratt's 1926 Settlement","UNITED KINGDOM"
"AIZ757.99999.SL.826","Hollyblue Healthcare (Voyage Care) Ltd","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"
"5WYD4R.99999.SL.826","Leonard Hobson Will Trust","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"
"H8JE86.00127.ME.826","Bear Stearns Pension Trustee Limited","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"
"TIPJ4C.00105.ME.826","Hadrian Bidco 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"
"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"
"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"
"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"
"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"
"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"
"7QZXNL.99999.SL.826","HM Nominations Limited","UNITED KINGDOM"
"PJB9W1.99999.SL.826","Cimbria Holdings 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"
"JYSQ5R.99999.SL.826","The Irene Harris Discretionary Trust","UNITED KINGDOM"
"GC3WDC.99999.SL.826","Edith Mabel Burgess Deceased Will 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"
"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","Pearse Trust International 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"
"R3WRXW.99999.SL.826","The Olivia Freeman Vulnerable Person's Trust","UNITED KINGDOM"
"A7XVPS.99999.SL.826","Atlantic Europe Investments LP","UNITED KINGDOM"
"1BVES6.99999.SL.826","Keith Miller Liferent Trust for Kathryn","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"
"PUCZC5.00000.LE.826","AF Knapp Intestacy Trust - Daisy May","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"
"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"
"158Q9Y.99999.SL.826","Mr J A Stimpson Will Trust","UNITED KINGDOM"
"G3F9MS.99999.SL.826","The Houldsworth 1991 Trust","UNITED KINGDOM"
"16M78Q.99999.SL.826","The Matrix Film Britannia II Partnership","UNITED KINGDOM"
"S8HH34.99999.SL.826","The Trustees of Betty Bryant-Fenn","UNITED KINGDOM"
"5RR03K.99999.SL.826","Henry James Stockley Intestacy Trust","UNITED KINGDOM"
"1FB6XN.00071.ME.826","SOF-VIII International Securities Holdings, L.P.","UNITED KINGDOM"
"XIAWE2.00000.SP.826","Moorfield Real Estate Fund II GP Ltd","UNITED KINGDOM"
"T77ZG9.99999.SL.826","NB Secondary Opportunities EU Fund IV LP","UNITED KINGDOM"
"KGM3I6.99999.SL.826","GIP Australia BVK, L.P.","UNITED KINGDOM"
"GHH1SP.99999.SL.826","The Loch Moy Fund","UNITED KINGDOM"
"2VN63A.99999.SL.826","FC Skyfall Lower MidCo Limited","UNITED KINGDOM"
"EEBM1S.99999.SL.826","Rahat Ahmad Personal Injury Number One Settlement 2003","UNITED KINGDOM"
"HLTECW.99999.SL.826","Bentley Reid & Co UK Limited","UNITED KINGDOM"
"R73EYF.00014.ME.826","Puma VCT VII Plc","UNITED KINGDOM"
"XPR7AU.99999.SL.826","Hulm Caroline Trust 19.06.89","UNITED KINGDOM"
"EWHTBL.99999.SL.826","M D Hogan Personal Injury Trust","UNITED KINGDOM"
"WGZ5EB.99999.SL.826","M W Whitbread Marriage Settlement","UNITED KINGDOM"
"I8467K.99999.SL.826","Christopher Raves Will Trust re Miss C E Fleetwood","UNITED KINGDOM"
"WN74W4.99999.SL.826","T R Coffin Discretionary Trust","UNITED KINGDOM"
"8Z4C5K.99999.SL.826","G N Penty Will Trust","UNITED KINGDOM"
"AANCUX.99999.SL.826","Equitix Fund IV LP","UNITED KINGDOM"
"05JCZJ.99999.SL.826","The Magpie Fund","UNITED KINGDOM"
"FVLFJM.99999.SL.826","Sure Maintenance Group Limited","UNITED KINGDOM"
"TQU8LG.99999.SL.826","THE BLU-FROG INVESTMENT FUND","UNITED KINGDOM"
"1G159I.00439.ME.826","Creation Financial Services limited","UNITED KINGDOM"
"4RYEKC.99999.SL.826","Catalyst Logistics LLP","UNITED KINGDOM"
"L6UWRJ.99999.SL.826","Rink Family Trust for Elspeth Rink","UNITED KINGDOM"
"VUKFQB.99999.SL.826","Hampshire Bidco Ltd","UNITED KINGDOM"
"UF1VF6.99999.SL.826","BNY Mellon Global Equity Fund","UNITED KINGDOM"
"S7F5MA.99999.SL.826","The Worshipful Company of Armourers and Brasiers","UNITED KINGDOM"
"8H1KR0.99999.SL.826","Sheila Knight Deceased Intestacy Trust","UNITED KINGDOM"
"MVKQ78.99999.SL.826","D.K.Tripp Will Trust","UNITED KINGDOM"
"A03KDR.00398.ME.826","NatWest Markets PLC","UNITED KINGDOM"
"LKXP22.99999.SL.826","Oxford Street Property Fund LP","UNITED KINGDOM"
"C75NYM.00008.ME.826","Euroffice Group Holdco Limited","UNITED KINGDOM"
"77A2AD.99999.SL.826","Core Capital Partners II LP","UNITED KINGDOM"
"JKMLPF.99999.SL.826","The Union Castle Mail Steamship Co Ltd","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"
"IW2G32.99999.SL.826","Kingdom Bank Limited","UNITED KINGDOM"
"SYE2YF.99999.SL.826","STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY FUND","UNITED KINGDOM"
"4IWL1H.99999.SL.826","Overizone Plc","UNITED KINGDOM"
"PS39XY.99999.SL.826","Mrs R T & W J Harrison Settlement of 11/03/1998","UNITED KINGDOM"
"9CAFB8.99999.SL.826","The Dixon Family Discretionary Settlement","UNITED KINGDOM"
"QQA6ZW.00275.ME.826","KBIM Standby Nominees Ltd","UNITED KINGDOM"
"EZK9CU.99999.SL.704","Ho Chi Minh City Securities Corporation","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"
"07T8D7.99999.SL.704","Orient Commercial Joint Stock Bank - OCB","VIET NAM"
"SB6XLY.99999.SL.704","FPT Fund Management Joint Stock Company","VIET NAM"
"HITWBD.99999.SL.092","AMF-10 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G2ZE4W.99999.SL.092","Cerulean River Limited","VIRGIN ISLANDS (BRITISH)"
"PGK68I.99999.SL.092","Genesis Rhizome Inc.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00019.ME.092","MCSH CTG Evergreen Limited","VIRGIN ISLANDS (BRITISH)"
"L6E962.99999.SL.092","Future Wing No.2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"A7IHHH.99999.SL.092","Oasim Capital LP","VIRGIN ISLANDS (BRITISH)"
"QWVGLN.99999.SL.092","Darshana Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5QY16Z.99999.SL.092","Data Knight Limited","VIRGIN ISLANDS (BRITISH)"
"02II2N.99999.SL.092","Space Summit Offshore Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"NXBVIB.99999.SL.092","DT Capital China Corporation","VIRGIN ISLANDS (BRITISH)"
"MM0Y43.99999.SL.092","Junson-Worg Advisor Limited","VIRGIN ISLANDS (BRITISH)"
"XEH91F.99999.SL.092","Grayline Capital, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZKV9ZS.99999.SL.092","Urban Treasure Investments Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00015.ME.092","MCSH JDC-JSC Offshore Limited","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)"
"55IMHS.99999.SL.092","OurCrowd (Investment in Bseeds) L.P.","VIRGIN ISLANDS (BRITISH)"
"6WM4PV.99999.SL.092","Branslate Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YTT7PC.99999.SL.092","Totip Corp.","VIRGIN ISLANDS (BRITISH)"
"K299BZ.99999.SL.092","Wilby Resources Limited","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)"
"Z9CX4I.99999.SL.092","Pongsak Co., Ltd","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)"
"1S5ZAM.99999.SL.092","OurCrowd (Investment in InTracker) L.P.","VIRGIN ISLANDS (BRITISH)"
"P9ELS2.99999.SL.092","3 Capital Partners Special Opportunity II - Private Debt LP","VIRGIN ISLANDS (BRITISH)"
"EJMGSK.99999.SL.092","Newhud Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"5WIGJK.99999.SL.092","ACCD Management Limited","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)"
"TL4T7T.99999.SL.092","Arc International Investments I Limited","VIRGIN ISLANDS (BRITISH)"
"3DQHJL.99999.SL.092","Ito Investments Offshore Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZ19ZH.99999.SL.092","ATLAS FUND CORP","VIRGIN ISLANDS (BRITISH)"
"Y8QA0R.99999.SL.092","Guayaca Holding 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)"
"F4ZLC7.99999.SL.092","AMG International Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"YTW9VS.99999.SL.092","KP STRATEGIC FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"MNXG5X.99999.SL.092","Chantelle Trust","VIRGIN ISLANDS (BRITISH)"
"V9Y3CI.99999.SL.092","Waffle Capital Ltd.","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)"
"JUZJG8.99999.SL.092","Aqxa Digital Partners Offshore Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M8KVJ7.99999.SL.092","Asha Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"CHPMX7.99999.SL.092","Edge One Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"S8Q9TS.99999.SL.092","Greenspan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PIMZIH.99999.SL.092","Ekistics Property 1 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)"
"DDRH9B.99999.SL.092","Oliver Springs Limited","VIRGIN ISLANDS (BRITISH)"
"0EHWHI.99999.SL.092","D&P Corporate Finance Advisors 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)"
"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)"
"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)"
"QVCDTY.00163.ME.092","Platinum Fortune 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)"
"UFJITN.99999.SL.092","KAB INTERNATIONAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0P22NS.99999.SL.092","Convertible FX Fund Inc.","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)"
"14R6UM.99999.SL.092","Balto Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"8K68HH.99999.SL.092","Frontal Crest Limited","VIRGIN ISLANDS (BRITISH)"
"5ATVYF.99999.SL.092","Day Express Group 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)"
"9B5UTX.99999.SL.092","Sparkle Thrive Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"7RNITM.99999.SL.092","Beky 2 Ventures Corp","VIRGIN ISLANDS (BRITISH)"
"A5086Y.99999.SL.092","Mirae Asset Growth 7 Investment Company Limited","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)"
"LF7C7A.99999.SL.092","Brian Vision Inc.","VIRGIN ISLANDS (BRITISH)"
"QCSQIR.99999.SL.092","CJW Therapeutics Limited","VIRGIN ISLANDS (BRITISH)"
"SNTQLZ.99999.SL.092","KCP GATEWAY INTERNATIONAL, LTD.","VIRGIN ISLANDS (BRITISH)"
"7MPIWN.99999.SL.092","Factotum Capital Fund, Ltd.","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)"
"CGKUIM.99999.SL.092","HWA International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"71I6UZ.99999.SL.092","NG Invest III L.P.","VIRGIN ISLANDS (BRITISH)"
"K2PZSR.00000.SP.092","COBRA SERVICES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"TBQ603.99999.SL.092","Kimlan 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)"
"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)"
"2L3WVG.99999.SL.092","Kalo Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"LKBM7Z.99999.SL.092","Hillhouse TCA TRK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EHDC10.99999.SL.092","AZTEK UNITED S.A.","VIRGIN ISLANDS (BRITISH)"
"FGEP40.99999.SL.092","Champion Private Equity Gem II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"RKRA8T.99999.SL.092","Halico Investment Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"8FH8LJ.99999.SL.092","VOF PE Holding 3 Limited","VIRGIN ISLANDS (BRITISH)"
"L35QH8.99999.SL.092","Brunehilde (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"V09M27.99999.SL.092","JMC Partner Inc.","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)"
"KS060E.99999.SL.092","Sommerton Assets 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)"
"CT9HZ2.99999.SL.092","CC Easytax Limited","VIRGIN ISLANDS (BRITISH)"
"VME5GG.99999.SL.092","Cithara Special Opportunity Series One 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)"
"S3XZ62.99999.SL.092","Enmel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"62QIV0.99999.SL.092","Albidia Investments Limited","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)"
"876A02.99999.SL.092","Princeton Digital Group (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"8I4BJL.99999.SL.092","Dowson Investments Limited","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)"
"V9BRDN.99999.SL.092","RAXTON MANAGEMENT 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)"
"BLL8QZ.99999.SL.092","Tides Holdings II 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)"
"LKEAF0.99999.SL.092","MustGain Group Limited","VIRGIN ISLANDS (BRITISH)"
"5KIBE2.99999.SL.092","Everyday Convenience Limited","VIRGIN ISLANDS (BRITISH)"
"RPT0EZ.99999.SL.092","Princeton Digital Group 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)"
"GR8RCF.99999.SL.092","Forest Hill Strategic Value Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZZJSGN.99999.SL.092","SILVER BRIM DEVELOPMENTS 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)"
"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)"
"JNBZPL.99999.SL.092","Silk Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"HSY7N6.99999.SL.276","ZM Alpha PE 20 GmbH","GERMANY"
"G25PC8.99999.SL.276","BY Capital 1 Alternative 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"
"K5IPCK.99999.SL.276","FINEXX Capital II GmbH & Co. KG","GERMANY"
"HZLWYL.99999.SL.276","HQT HSL V GmbH & Co. KG","GERMANY"
"7S01XH.00118.ME.276","ERGO Private Capital Vorsorge GmbH","GERMANY"
"DN8LFS.99999.SL.276","Berlin Innovation Ventures 1 GmbH & Co. KG","GERMANY"
"6Q3UND.99999.SL.276","Genui Fund II GmbH & Co. KG","GERMANY"
"MJN6CM.99999.SL.276","EQT Infrastructure III Investment GmbH & Co. KG","GERMANY"
"K7AEZ4.99999.SL.276","EQT Mid Market Investment GmbH & Co. KG","GERMANY"
"83BVH5.99999.SL.276","BVT Concentio VSF III GmbH","GERMANY"
"GIQ7RN.99999.SL.276","COYO Uprising GmbH","GERMANY"
"FWPZ61.99999.SL.276","US Venture I Beteiligungs GmbH","GERMANY"
"EE2HQG.00004.ME.276","Clarios Germany Holding GmbH","GERMANY"
"S5CIJW.99999.SL.276","Broad Reach GmbH","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"
"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"
"3FGHMI.99999.SL.276","Dystar Holdings GmbH","GERMANY"
"079IZU.99999.SL.276","Z1 Gruppe GmbH","GERMANY"
"8ZADKQ.99999.SL.276","EVWB2 GmbH","GERMANY"
"HIDP1H.99999.SL.276","GENUI Beteiligungs II GmbH & Co.KG","GERMANY"
"77ZVJY.99999.SL.276","Kirk Beauty 2 Verwaltungs GmbH","GERMANY"
"D5NTJF.99999.SL.276","Sky View GmbH","GERMANY"
"BXNJTZ.99999.SL.276","Netprojex GmbH","GERMANY"
"GQT4Y8.99999.SL.276","Maguar Co-Invest I GmbH & Co. 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"
"6PYNV0.99999.SL.276","Target Partners Capital IV GmbH & Co. KG","GERMANY"
"8QPZWS.99999.SL.276","AREG EPEP III GmbH & 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"
"0092H5.99999.SL.276","FHH Immobilien 12 - Studieren u. Wohnen UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"LZA2IA.99999.SL.276","EQT Equity Investment GmbH & Co. KG","GERMANY"
"DXYKWN.99999.SL.276","EQT V GmbH & Co. KG","GERMANY"
"NUUQFS.99999.SL.276","DF Deutsche Finance Investment Fund 18 GmbH & Co. geschlossene InvKG","GERMANY"
"XG5GF8.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 6 GmbH & Co. KG","GERMANY"
"M4BT34.99999.SL.276","Permira Fuenf Unterbeteiligungen GmbH & Co. KG","GERMANY"
"8XFFCJ.99999.SL.276","EQT Investment GmbH & Co. KG","GERMANY"
"UWDE75.99999.SL.276","Bridgepoint Loan Fund GP GmbH & Co. KG","GERMANY"
"ZIPRUT.99999.SL.276","TEV Ventures Vintage III GmbH & Co. KG","GERMANY"
"Q46Q1L.99999.SL.276","capiton VI GmbH & Co. Beteiligungs KG","GERMANY"
"XVLBY3.99999.SL.276","Unisono Parallel-Beteiligungen VI GmbH & Co. KG","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"
"9GEZB2.99999.SL.250","GF ETHIQUE CONVICTIONS","FRANCE"
"3WDCJX.99999.SL.250","PAI Europe VII-2 SLP","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"
"GUNQ4K.99999.SL.250","FPCI ORKOS III","FRANCE"
"P1WY4I.99999.SL.250","FCPI UFF France INNOVATION N1","FRANCE"
"MIU7N7.99999.SL.250","OPCI Capital Pierre Seniors Services","FRANCE"
"72UPST.99999.SL.250","Co-V Treasury 1 SAS","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"
"2M63C0.99999.SL.276","Crypto Finance (Deutschland) GmbH","GERMANY"
"661Z7B.99999.SL.276","Earlybird Special Opportunities II GmbH & Co. KG","GERMANY"
"X6P85N.99999.SL.276","CoV Team III GmbH & Co. KG","GERMANY"
"GENMZ2.99999.SL.276","Bota Parent GmbH","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"
"ZNM63Z.99999.SL.276","capiton Omega Health 1 GmbH & Co. Beteiligungs KG","GERMANY"
"RLF9PC.99999.SL.276","HEH Aviation Edinburgh Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"AQX4PL.99999.SL.276","10x Founders US GmbH & Co. KG","GERMANY"
"H1WITW.99999.SL.276","468 Global Opportunities Carry GmbH & Co. KG","GERMANY"
"D71CW8.99999.SL.276","equation EMF I GmbH & Co. KG","GERMANY"
"YCQ751.99999.SL.276","Greenfield One IC GmbH & Co. KG","GERMANY"
"73D8BE.99999.SL.276","Dr. Juergensen Familienstiftung","GERMANY"
"86IJB9.99999.SL.276","Lennertz & Co. PE Fonds 20 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"
"6UMEFU.99999.SL.276","asuco 5 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"183UR3.99999.SL.276","Strategic Fiber Networks GmbH","GERMANY"
"7W68AB.99999.SL.276","LEA Mittelstandspartner Annex GmbH & Co. KG","GERMANY"
"TA0B22.99999.SL.276","embedded / capital Venture Fund 1 Team GmbH & Co. KG","GERMANY"
"8VFCTH.99999.SL.276","468 Global Opportunities GmbH & Co. KG","GERMANY"
"9MY178.99999.SL.276","PINOVA Fund 3 GmbH & Co. KG","GERMANY"
"UTJSAN.99999.SL.276","BVK Highstreet Retail MSG GmbH & Co KG","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"
"EAJGP1.99999.SL.276","Malory Participation II GmbH & Co. KG","GERMANY"
"9RA7JQ.99999.SL.276","Q21 Capital InvAG mit TGV","GERMANY"
"LT021N.99999.SL.276","Lennertz & Co. FEF Co-Invest I GmbH","GERMANY"
"446J7J.99999.SL.276","VESTA GmbH","GERMANY"
"S78DLB.99999.SL.276","Possible Ventures I GmbH & Co. KG","GERMANY"
"7ARC3H.99999.SL.276","Visionaries Club Seed Fund I GmbH & Co. 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"
"CDD5YT.99999.SL.276","DF Digitalinvest Strategie 4 GmbH","GERMANY"
"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"
"RSBPN4.99999.SL.276","Lennertz & Co. PE Fonds 31 GmbH & Co. KG","GERMANY"
"FZXYK5.99999.SL.276","Photon Management GmbH","GERMANY"
"938A8A.00184.ME.276","WealthCap Portfolio 5 Komplementar GmbH","GERMANY"
"XY12HK.99999.SL.276","Capnamic United Venture Fund I SPV 2 GmbH & Co. KG","GERMANY"
"L2LA26.99999.SL.276","VR Bank Augsburg-Ostallgaeu eG","GERMANY"
"938A8A.00180.ME.276","WealthCap Objekt Vorrat 13 Komplementar GmbH","GERMANY"
"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"
"T12567.99999.SL.276","NUERNBERGER Asset Management GmbH","GERMANY"
"938A8A.00187.ME.276","Wealthcap Fondsportfolio Immobilien 1 Komplementaer GmbH (Objekt Vorrat 28 Komplementar GmbH)","GERMANY"
"YTTJ5S.99999.SL.276","Henchama Vermoegensverwaltungs GmbH","GERMANY"
"18W235.99999.SL.276","MONTRANUS Beteiligungs GmbH & Co. Verwaltungs KG","GERMANY"
"T7HAHW.99999.SL.276","Swift Capital Selection IX GmbH & Co. KG","GERMANY"
"0KGYEL.99999.SL.276","Platin 1426. GmbH","GERMANY"
"YC8PI1.99999.SL.276","Savills IM European Logistics Fund 2","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"
"NNKBVD.99999.SL.276","Doric Treuhand GmbH","GERMANY"
"MUNG6F.99999.SL.276","IMMAC Irland Sozialimmobilien I Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"22BVWF.99999.SL.276","BE-VA geschlossene Spezial-Investment Beteiligungs GmbH & Co. KG","GERMANY"
"MEIYWH.00034.ME.276","Aurel BGC SAS, Frankfurt Branch","GERMANY"
"U2BLID.99999.SL.250","QUITO S.A.S.","FRANCE"
"7HG6WU.01428.ME.250","Rubbis SAS","FRANCE"
"9AISA0.99999.SL.250","WORLD EQUITIES","FRANCE"
"79M92P.99999.SL.250","Compagnie Financiere Richelieu SA","FRANCE"
"I7KLM2.99999.SL.250","GIP Highbury","FRANCE"
"7QCYW1.99999.SL.250","BPCE Home Loans FCT 2021 Green UoP","FRANCE"
"1XFYAD.99999.SL.250","TIKESTERNE","FRANCE"
"QCSK31.99999.SL.250","TIKEGIS","FRANCE"
"8J90UW.99999.SL.250","SELECT PROMOTION IV","FRANCE"
"SBMFLD.99999.SL.250","WCP#3 COINVEST 5","FRANCE"
"MJTMWQ.99999.SL.250","Eurazeo Fund Invest","FRANCE"
"94CL5T.99999.SL.250","FPCI INFRA 2021","FRANCE"
"QAT1NS.99999.SL.250","SOFIPROTEOL DETTE PRIVEE II","FRANCE"
"LFF3MF.99999.SL.250","SOFIMAC CROISSANCE 2","FRANCE"
"7HG6WU.01450.ME.250","Euraugimas SAS","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"
"80E3Y3.99999.SL.250","GGE TCo 1 SAS","FRANCE"
"5IT9CT.99999.SL.250","EXTENDAM HOTEL EUROPE REGENERATION","FRANCE"
"JAJUJ1.99999.SL.250","ALLENTIS GROUP","FRANCE"
"G6YHTQ.99999.SL.250","TROPHY INVESTISSEMENTS","FRANCE"
"KRLVJL.00000.SP.250","Vivalto Partners SAS","FRANCE"
"NHJMR1.00011.ME.250","MxVi","FRANCE"
"I2MHCI.99999.SL.250","Africinvest Europe","FRANCE"
"6YMP54.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6A","FRANCE"
"7LULEE.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE N 3","FRANCE"
"0NR8NX.99999.SL.250","FIP KALLISTE CAPITAL 14","FRANCE"
"88TMVF.99999.SL.250","FCPI ALTO INNOVATION 2021","FRANCE"
"ZY8V7Z.99999.SL.250","H2O MultiEquities FCP","FRANCE"
"VCR0I1.99999.SL.250","IRIS VENTURE IV FPCI","FRANCE"
"XGE71W.00254.ME.250","Natixis Investment Managers Participations 1","FRANCE"
"C2JEIK.99999.SL.250","BPIFRANCE ENTREPRISES 2","FRANCE"
"GXBZ3I.99999.SL.250","DNCA SMALL & MID CAP FRANCE","FRANCE"
"SWT797.99999.SL.250","Argos VIII Ecosystem SLP","FRANCE"
"TP2QKJ.99999.SL.250","Fonds Strategique IDF","FRANCE"
"J6X8R7.99999.SL.250","M Cloud Leaders","FRANCE"
"KIFGI1.99999.SL.250","UNI HEDGE MULTI STRATEGY","FRANCE"
"BP26TR.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"2DQQUU.99999.SL.250","SIENNA VENTURE CAPITAL","FRANCE"
"GLJL94.99999.SL.250","Cap Innov'Est 2","FRANCE"
"ZVISID.99999.SL.250","FPCI Securite Compartiment Principal","FRANCE"
"CQEDGJ.99999.SL.250","CRE Debt","FRANCE"
"W5HUTC.99999.SL.250","AEROFUND II","FRANCE"
"PNBEVK.99999.SL.250","TREKKING EVOLUTION","FRANCE"
"83IIKH.99999.SL.276","Alpine Space Ventures Fund I FLP GmbH & Co. KG","GERMANY"
"SE636R.99999.SL.276","Wing Management Beteiligungs GmbH & Co. KG","GERMANY"
"A1NUWM.99999.SL.276","Ortheum Management Beteiligungs GmbH & Co. KG","GERMANY"
"BASX62.99999.SL.276","Oyster Bay Carry GmbH & Co. KG","GERMANY"
"KLISAP.99999.SL.276","PCE Asset Management GmbH","GERMANY"
"XNVFCH.99999.SL.276","Lennertz & Co. PE Fonds 29 GmbH & Co. KG","GERMANY"
"K6TL20.99999.SL.276","Lennertz & Co. PE Fonds 28 GmbH & Co. KG","GERMANY"
"IFHPJQ.99999.SL.276","Angel Invest Fund II GmbH & Co. KG","GERMANY"
"3W9DHR.99999.SL.276","WF World Fund I Feeder GmbH & Co. KG","GERMANY"
"AGB5JZ.99999.SL.276","SCIO Automation Holding GmbH","GERMANY"
"9TJ62R.99999.SL.276","Upvest Securities GmbH","GERMANY"
"174G4Q.99999.SL.276","Ascot Ordinary Part. 2 GmbH & Co. KG","GERMANY"
"NVPG5Y.99999.SL.276","Permira Sechs Beteiligungen GmbH & Co. KG","GERMANY"
"TGKP7E.99999.SL.276","HQT AS Venture III GmbH & Co. KG","GERMANY"
"0ZTYT0.00000.SP.276","MIG Capital AG","GERMANY"
"G5154N.99999.SL.276","NORD KB Micro-Cap VIII GmbH & Co. KG","GERMANY"
"D2YP0Z.99999.SL.276","Contractual Joint Venture","GERMANY"
"97I60L.99999.SL.276","Greenfield One Carry I GmbH & Co. KG","GERMANY"
"TB7Q2R.99999.SL.276","CAPNAMIC UNITED VENTURE CO-INVEST GMBH & CO KG","GERMANY"
"E89B7H.99999.SL.276","Capnamic Ventures Fund III GmbH & Co. KG","GERMANY"
"J6BJX0.99999.SL.276","Lennertz & Co. PE Fonds 27 GmbH & Co. KG","GERMANY"
"6HY21F.99999.SL.276","Greenfield One Carry II GmbH & Co. KG","GERMANY"
"CU6GX1.99999.SL.276","Velox Co-Invest GmbH & Co. KG","GERMANY"
"R6HH0Z.99999.SL.276","CommerzVentures II Beteiligungs GmbH & Co. KG","GERMANY"
"YDRM48.99999.SL.250","BRIENNE III","FRANCE"
"7HG6WU.01398.ME.250","AXA Immo Diversifie","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"
"CEQ4EV.00385.ME.250","CAA INFRASTRUCTURE 2021","FRANCE"
"REJ03U.99999.SL.250","LCL PROTECTION 90","FRANCE"
"00GLED.99999.SL.250","AMUNDI PULSACTIONS","FRANCE"
"UBPX7R.99999.SL.250","SFE 2017","FRANCE"
"YFK6FD.99999.SL.250","SFE 2025","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"
"DGPQS0.99999.SL.250","IMMOBILIERE TOP PIERRE","FRANCE"
"GT2LYL.99999.SL.250","CONSULTIM GROUPE HOLDING","FRANCE"
"00P367.00023.ME.250","INFRA-INVEST HOLDING","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"
"VK4RBW.99999.SL.250","CAPITAL REMPLOI ENTREPRENEURS","FRANCE"
"BP9Z6P.99999.SL.250","ELEGIA AOUT 2030","FRANCE"
"QXVQPB.99999.SL.250","FRANCE HOTELS VALUE N2","FRANCE"
"7HG6WU.01394.ME.250","AXA OBLIGATIONS OBJECTIF RENDEMENT RESPONSABLE","FRANCE"
"VAB68D.99999.SL.250","CARDIF BNPP AM GLOBAL HY","FRANCE"
"3G8VXZ.99999.SL.250","FCT 157 RE COMPARTMENT 157 RE 21","FRANCE"
"WW1AAA.99999.SL.250","FCPI DIVIDENDES PLUS N8","FRANCE"
"1HF0FZ.99999.SL.250","EUROPPORTUNITES 2022","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"
"QQA6ZW.00321.ME.250","CRYSTAL DOUBLE IMMO 2","FRANCE"
"5DWSXY.99999.SL.250","Oditop","FRANCE"
"7HG6WU.01381.ME.250","AXA AVENIR INFRASTRUCTURE","FRANCE"
"QQA6ZW.00320.ME.250","CRYSTAL DOUBLE IMMO","FRANCE"
"KB7ICJ.99999.SL.250","AMUNDI ENERGIES VERTES SAS","FRANCE"
"UED4QY.99999.SL.250","21 PHOENIX FPCI","FRANCE"
"ZP8MWA.99999.SL.250","Allianz Synergies","FRANCE"
"EEJU1T.99999.SL.250","Daphni Yellow FPCI","FRANCE"
"K1KLCE.99999.SL.250","Athena SNC","FRANCE"
"KIEKDJ.99999.SL.250","Mistral Holdco SAS","FRANCE"
"UIEZLL.99999.SL.250","Seven TopCo S.A.S","FRANCE"
"NT3XYE.99999.SL.250","AMBROSIA AVRIL 2026","FRANCE"
"JLTG1U.99999.SL.250","OLINDA SAS","FRANCE"
"14NGLW.99999.SL.250","AE V Treasury SAS","FRANCE"
"CEQ4EV.00378.ME.250","OPCI ALTA COMMERCES EUROPE","FRANCE"
"0E57CF.99999.SL.250","FPS Europe Dette Privee 2020","FRANCE"
"K2FGBR.99999.SL.250","Latour Co-invest Funecap","FRANCE"
"9TQSN0.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6B","FRANCE"
"N06NE3.99999.SL.250","SLP Eurazeo Digital IV","FRANCE"
"J3WW3G.99999.SL.250","COMPAGNIE DE L'ARC ATLANTIQUE","FRANCE"
"GRJ9F7.99999.SL.250","SLP TECH INVEST 2021","FRANCE"
"M9R5SV.99999.SL.250","Croissance Entreprises 2021","FRANCE"
"2GWQ2P.99999.SL.250","Financiere 121","FRANCE"
"RB90C8.00000.SP.250","Wargny-BBR","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"
"M8XBFH.99999.SL.250","FONDS TOURISME OCCITANIE S.L.P.COMPARTIMENT REBOND OCCITANIE","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"
"HRSZPQ.00023.ME.250","AVENIR VALOR","FRANCE"
"TIHF7I.99999.SL.250","FPCI ENTREPRENEURS 2022","FRANCE"
"TR5VMU.99999.SL.250","AMUNDI HORIZON","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"
"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"
"PEQPLM.99999.SL.276","Alte Leipziger Lebensversicherung aG","GERMANY"
"D1U9MI.99999.SL.276","Sparkasse Kinzigtal","GERMANY"
"6QRN0T.99999.SL.276","Salzlandsparkasse","GERMANY"
"47D37L.99999.SL.276","Erlangen Arcaden Verwaltungs GmbH","GERMANY"
"7VWHVY.99999.SL.276","Asian RT GbR","GERMANY"
"0Q34Q4.99999.SL.276","Volksbank Wickede Ruhr eG","GERMANY"
"NAST0F.99999.SL.276","Volksbank Lauterecken eG","GERMANY"
"78GYWI.99999.SL.276","Volksbank Klettgau-Wutoeschingen eG","GERMANY"
"VR6QJJ.99999.SL.276","SIMA 1 Initiator GbR","GERMANY"
"7MQAC5.99999.SL.276","PE Concepts Verwaltungs GmbH","GERMANY"
"19BBFD.00000.LE.276","Tectum Private Equity I GmbH & Co. KG","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"
"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","Raiffeisenbank Alxing-Bruck eG","GERMANY"
"IFAX38.99999.SL.276","Braunschweiger Baugenossenschaft eG","GERMANY"
"UA7ENF.99999.SL.276","Raiffeisenbank Much-Ruppichteroth eG","GERMANY"
"721JHQ.99999.SL.276","CAM Secondary Select I 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"
"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"
"5EPLY8.99999.SL.276","Aquila AgrarINVEST III GmbH & Co. KG","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"
"3IW7RB.99999.SL.276","CAM Life Sciences Initiator GbR","GERMANY"
"MWVUSI.99999.SL.276","Diversified European Opportunities Investment Fund I a subfund of Diversified European Opportunities Spezialinvestmentaktiengesellschaft mit mvK und T","GERMANY"
"4I9PQ4.00010.ME.276","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement","GERMANY"
"QQA6ZW.00201.ME.276","GEFA GESELLSCHAFT FUR ABSATZFINANZIERUNG","GERMANY"
"Y0M5J7.00004.ME.276","Deutsche Oppenheim Family Office AG","GERMANY"
"C9QBJM.99999.SL.276","VR-Bank Fichtelgebirge Frankenwald eG","GERMANY"
"4FQEWM.00000.LE.276","KAMAU Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"SFHBHZ.99999.SL.276","Raiffeisenbank Bibertgrund eG","GERMANY"
"42AI5K.99999.SL.276","Stadt-Sparkasse Solingen","GERMANY"
"4JZU4Q.99999.SL.276","Hamburg Trust HTG USA 6 GmbH & Co. KG","GERMANY"
"8N5PJ4.99999.SL.276","Raiffeisenbank i. Lkrs. Passau-Nord eG","GERMANY"
"9YE7BF.99999.SL.276","APPIA Global Infrastructure Portfolio Feeder GmbH & Co. KG","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"
"Q7628F.00394.ME.276","Credit Suisse Realwerte 2 Verwalt GmbH","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"
"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"
"FKXN98.99999.SL.276","Volksbank Gebhardshain eG","GERMANY"
"K327P4.99999.SL.276","Crown Management Verwaltungs GmbH","GERMANY"
"I0N5VV.99999.SL.276","Stadtsparkasse Borken Hessen","GERMANY"
"R2578W.99999.SL.276","Vivonio Holding GmbH","GERMANY"
"K1FB9B.00008.ME.276","AVUS Grundstuecksverwaltungs GmbH","GERMANY"
"R5G5CD.00000.LE.276","BGV Holding GmbH & Co. KG","GERMANY"
"DE7NIQ.99999.SL.276","Volksbank Sandhofen 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-Gm","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"
"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"
"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"
"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"
"B8XRBY.00002.ME.276","SIGNAL IDUNA Select Invest GmbH","GERMANY"
"7W7P62.99999.SL.276","Avalon  Beteilgungs GmbH","GERMANY"
"E2UVVN.99999.SL.276","Mezzanine Capital USA II (MC-US II) GmbH & Co. KG","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"
"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"
"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 eG Bremerhaven-Cuxland","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"
"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"
"Z8C22K.00011.ME.276","LRP Capital GmbH","GERMANY"
"YEFJ57.99999.SL.276","VR-Bank in Suedniedersachsen eG","GERMANY"
"7PG3YG.99999.SL.276","Raiffeisenbank Nuedlingen eG","GERMANY"
"LV0EUG.99999.SL.276","Schwinn Holding GmbH","GERMANY"
"VY3CTQ.99999.SL.276","CNEI Feeder GmbH & Co. KG","GERMANY"
"KHNSNV.99999.SL.276","Dritte MPC Global Equity Beteiligungs GmbH","GERMANY"
"5DCZ81.99999.SL.276","Raiffeisen-Volksbank HermsdorferKreuz eG","GERMANY"
"M9TIM4.00000.LE.276","Konig & Cie. II. International Private Equity GmbH & Co. KG","GERMANY"
"M0KYAH.99999.SL.276","RREEF Pan-European Infrastructure Feeder GmbH & Co. KG","GERMANY"
"DBK4XF.99999.SL.276","Volksbank Bakum eG","GERMANY"
"JWVZ17.99999.SL.276","Devario Invest GmbH","GERMANY"
"TDG6RR.99999.SL.276","Sparkasse Niederlausitz","GERMANY"
"8N6WMJ.99999.SL.276","Volksbank Braunlage eG","GERMANY"
"ZSPLLM.99999.SL.276","YIELCO Infrastruktur I GmbH & Co.KG","GERMANY"
"4KTLPA.99999.SL.276","Erste Laura Beteiligungsgesellschaft mbH","GERMANY"
"1WBBA2.99999.SL.276","Hamburg Trust HTG USA 4 GmbH & Co. KG","GERMANY"
"5B7B1V.00010.ME.276","ING DiBa AG","GERMANY"
"ZT5W5Z.99999.SL.276","PRORENDITA ZWEI GmbH & Co. KG","GERMANY"
"MLF92K.99999.SL.276","Way Shareholder Loan GmbH & KG","GERMANY"
"0AF13I.99999.SL.276","DS-Rendite-Fonds Nr. 52 MS Cape Charles GmbH & Co. Containerschiff KG","GERMANY"
"ASME3Z.99999.SL.276","Sparkasse Gladbeck","GERMANY"
"6Q15Y7.99999.SL.276","Raiffeisenbank Biebergrund-Petersberg eG","GERMANY"
"VUZ9Y2.99999.SL.276","Raiffeisenbank Hochfranken West eG","GERMANY"
"DZT2F3.99999.SL.276","MUENCHENER VEREIN Lebensversicherung AG","GERMANY"
"6IUJEY.99999.SL.276","Raiffeisenbank Gilching eG","GERMANY"
"CNA6R4.99999.SL.276","WestLB Trust GmbH & Co. Trust Eins KG","GERMANY"
"0MY79B.99999.SL.276","Adveq Europe III Erste GmbH","GERMANY"
"PPHT8P.99999.SL.276","Mainzer Volksbank eG","GERMANY"
"XSZS1K.99999.SL.276","Korea Exchange Bank Deutschland AG","GERMANY"
"QILWI1.99999.SL.276","FINEXX Capital I GmbH & Co. KG","GERMANY"
"X1G775.99999.SL.276","Volksbank Strohgaeu eG","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"
"RNVHVX.99999.SL.276","WealthCap Zweitmarkt 3 BASIS GmbH & Co. KG","GERMANY"
"MH319C.99999.SL.276","PEP USA Beteiligungsgesellschaft mbH","GERMANY"
"0DCMY8.99999.SL.276","HCI Private Equity III Venture GmbH & Co. KG","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"
"J1I3MW.99999.SL.276","Runway Verwaltungs GmbH","GERMANY"
"67ADTY.99999.SL.276","Doric Flugzeugfonds GmbH & Co. KG","GERMANY"
"EM4SY0.00010.ME.276","InterRisk Lebensversicherungs-AG VIG","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"
"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"
"UJ6G5C.99999.SL.276","NORDCAPITAL Immobilienfonds London 1 GmbH & Co. KG (liquidiert)","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"
"X8B17C.99999.SL.276","Red & Black Auto Germany 4 UG (haftungsbeschrankt)","GERMANY"
"BBTFFL.99999.SL.276","Speedcar Beteiligungs GmbH","GERMANY"
"YS9Z7C.00000.LE.276","HGA Mitteleuropa I GmbH & Co. KG","GERMANY"
"938A8A.00077.ME.276","UniCredit Bank AG","GERMANY"
"MABKRK.00008.ME.276","ALACRITAS Verwaltungs- und Treuhand GmbH","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"
"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"
"7CMXNU.99999.SL.276","Volksbank Chemnitz eG","GERMANY"
"4RL340.99999.SL.276","Heizkraftwerk Eutritzscher Strasse GmbH & Co. KG i.L.","GERMANY"
"Y0M5J7.00030.ME.276","TOSSA Grundstuecks-Vermietungsgesellschaft mbH","GERMANY"
"MABKRK.00010.ME.276","ALBELLA Verwaltung und Treuhand GmbH","GERMANY"
"X3L46L.99999.SL.276","VBU Volksbank im Unterland eG","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"
"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"
"P1WB7Y.99999.SL.276","Fuerst Fugger Privatbank Aktiengesellschaft","GERMANY"
"6CT1U6.99999.SL.276","DS-Rendite-Fonds Nr. 112 VLCC Mercury Glory GmbH & Co. Tankschiff KG","GERMANY"
"I0DCV3.99999.SL.442","IL2 (2018)","LUXEMBOURG"
"0LKASG.99999.SL.442","EQ European Commercial Real Estate Debt Holdings GP","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"
"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"
"EFQNVC.99999.SL.442","Impala PoolCo SARL","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"
"LHEVXT.99999.SL.442","JP Commercial 21 AIF SA","LUXEMBOURG"
"NWZDUY.99999.SL.442","JP Residential 18 AIF SA","LUXEMBOURG"
"MBQ0I1.99999.SL.442","EDEC Co-Invest SCSp","LUXEMBOURG"
"1LS7QG.99999.SL.442","TECH LUXURY FUND SCSp","LUXEMBOURG"
"V00L7F.99999.SL.442","Aragon JH Partners GP Luxembourg SARL","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"
"WCXU2M.00019.ME.442","Golding Private Debt Impact 2020 MLP 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 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"
"4GEEV3.99999.SL.442","Harbert/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"
"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"
"XCYICE.99999.SL.442","Bock Capital EU Luxembourg Priority S.a.r.l.","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"
"839DYT.99999.SL.442","17Capital Co-Invest (A) SCSp","LUXEMBOURG"
"LKNDRW.99999.SL.442","SME Loan Programme Sarl","LUXEMBOURG"
"7G0ZWI.99999.SL.442","Philae Fund - Global Venture Capital Opportunities","LUXEMBOURG"
"8GAQ8C.99999.SL.442","Invesco Global Property Plus Fund","LUXEMBOURG"
"S6L4MI.99999.SL.442","Capital Dynamics US Middle Market Credit Fund II-U (Luxembourg), SCSp","LUXEMBOURG"
"WUTE6H.99999.SL.442","Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp","LUXEMBOURG"
"IWIA91.99999.SL.442","Atomico Holdings V Feeder SCSp","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"
"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"
"26A9IU.99999.SL.442","KMPD Luxembourg 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"
"6WRA2M.99999.SL.442","New Mountain Partners VI Luxembourg, SCSp","LUXEMBOURG"
"APCTJG.99999.SL.442","Eurazeo Sustainable Maritime Infrastructure GP","LUXEMBOURG"
"M7XZU3.99999.SL.442","Primonial European Residential Fund II","LUXEMBOURG"
"99PFKP.99999.SL.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP","LUXEMBOURG"
"2A5DT6.99999.SL.442","Infrastructure (Lux) III SCA SICAV-RAIF","LUXEMBOURG"
"T9ILNH.99999.SL.442","CSL Fund (PB) II Holdings C Lux Sarl","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"
"PITJ0C.99999.SL.442","EFR Group Holding Sarl","LUXEMBOURG"
"59F1N4.99999.SL.442","VeCREF II S.A.R.L","LUXEMBOURG"
"RNL26B.99999.SL.442","Alcentra European Direct Lending Fund IV (JPY) SCSP","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"
"WQ7XSG.99999.SL.442","PSC Credit Opportunities IV (EUR) S.a r.l.","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"
"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"
"VHLY7B.99999.SL.442","SwanCap FLP VI Co-Invest SCSp","LUXEMBOURG"
"28TI63.99999.SL.442","Codere New Holdco S.A.","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"
"KFLFIV.99999.SL.442","InsuResilience Investment Fund Private Equity II SCA SICAV-RAIF","LUXEMBOURG"
"U52HVC.99999.SL.442","Vltava SCSp","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"
"1G9W3H.99999.SL.442","BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP","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"
"D6SKT4.99999.SL.442","ASF IX Asia GP SARL","LUXEMBOURG"
"3UHAKE.99999.SL.442","BCP VIII Feeder (LUX) SCSp","LUXEMBOURG"
"FKFJC5.99999.SL.442","KKR North America Fund XIII SBS (Unlev) L.P.","LUXEMBOURG"
"4IT277.01130.ME.442","EMPIRE 1 INVESTMENT S.A R.L.","LUXEMBOURG"
"FI4UNS.99999.SL.442","Wilshire European Venture Capital Fund II 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"
"53S12D.00015.ME.442","1.5 degrees (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"3N76A6.99999.SL.442","Sun Yamaha I S.a r.l.","LUXEMBOURG"
"2SVUJG.99999.SL.442","SIP Opportunities","LUXEMBOURG"
"C9CKEA.99999.SL.442","AMP Capital Investors (European Infrastructure No. 4) S.ar.l.","LUXEMBOURG"
"8FG51T.99999.SL.442","AMP Capital Investors (European Infrastructure Lux) S.ar.l.","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"
"AE2XCN.99999.SL.442","Bluesky GP S.a r.l.","LUXEMBOURG"
"Q3NZZX.99999.SL.442","Capital Group Sustainable Global Corporate Bond Fund (LUX)","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"
"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"
"8AXAC4.99999.SL.442","Blackstone Capital Partners VIII (Lux) AIV (USRPHC) SCSp","LUXEMBOURG"
"9IQGR1.99999.SL.442","EQT Real Estate II Co-Investment (B) SCSp","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"
"TBEAAZ.99999.SL.442","Epic Fund II, SLP","LUXEMBOURG"
"S4RVJG.99999.SL.442","IMPULSE I S.a.r.l.","LUXEMBOURG"
"5RGHD9.99999.SL.442","One Peak Growth II Team SCSp","LUXEMBOURG"
"2S213G.99999.SL.442","Seine Topco S.a.r.l.","LUXEMBOURG"
"356FTV.99999.SL.442","NC X Gamma Investor SCSp","LUXEMBOURG"
"DQD864.99999.SL.442","Hayfin SOF III AIV GP Sarl","LUXEMBOURG"
"7UD1M4.99999.SL.442","Coral Four A SCSp","LUXEMBOURG"
"IIN817.99999.SL.442","Tikehau Direct Lending V","LUXEMBOURG"
"VGPZ0E.99999.SL.442","Hayfin Turquoise GP Sarl","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"
"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"
"WLWH4H.99999.SL.442","Skylake Venture I Founder Partner SCSp","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"
"CNVT11.99999.SL.442","Todi SCSp","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"
"EX29I2.99999.SL.442","Swiss Capital European Private Debt Funds I Alcentra European Private Debt Fund","LUXEMBOURG"
"KPZTHX.99999.SL.442","Grange GDF Luxembourg Sarl","LUXEMBOURG"
"NRSPVI.99999.SL.442","Bonhom Holdings (Luxembourg) S.a.r.l.","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"
"ESNV7L.99999.SL.442","Spring LuxCo TopCo S.a r.l.","LUXEMBOURG"
"CYTLKG.99999.SL.442","Pantheon Secondary Opportunity Fund Feeder (Luxembourg) S.C.S.P.","LUXEMBOURG"
"GPR7ZU.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Europe","LUXEMBOURG"
"RWMTAS.99999.SL.442","Afectados por las Petroleras Uno Sarl","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"
"VWKTE3.99999.SL.442","Bock Capital EU Luxembourg Cross I S.a.r.l.","LUXEMBOURG"
"9MSVBQ.00013.ME.442","Wild Heath S.a.r.l.","LUXEMBOURG"
"A5NBCB.99999.SL.442","Coller Credit Opportunities I - C, SLP","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"
"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","LUXEMBOURG"
"IHNPSY.00000.SP.442","PGIM Real Estate 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"
"B4HWSC.99999.SL.442","Laub Capital 1 SCSp","LUXEMBOURG"
"KFT6G5.99999.SL.442","Irene Luxembourg Sarl","LUXEMBOURG"
"5U36R8.99999.SL.442","Bock Capital EU Luxembourg Cross II S.a.r.l.","LUXEMBOURG"
"BKVVM4.99999.SL.442","Bock Capital EU Luxembourg Cross III S.a.r.l.","LUXEMBOURG"
"DRE2WB.99999.SL.442","Bock Capital EU Luxembourg Cross IV S.a.r.l.","LUXEMBOURG"
"46L3YQ.99999.SL.442","LTPC TENENTES SCSP","LUXEMBOURG"
"UK1786.99999.SL.442","BDT Capital Partners Fund 4 (EU) SCSp","LUXEMBOURG"
"T5SEKG.99999.SL.442","Carlyle Credit Opportunities Fund (Parallel) II, SCSp","LUXEMBOURG"
"2TWE4C.99999.SL.442","HPT Feeder (Overage Fund - Luxembourg) 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"
"KX9VFG.99999.SL.442","Schroders Capital Senior Crossover Infrastructure Debt Europe GP S.A R.L.","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"
"B1UYCM.99999.SL.442","EBG Global Impulse Fund SCSp SICAV-RAIF","LUXEMBOURG"
"62W6ZD.99999.SL.442","Silver Arrow SA Compartment 14","LUXEMBOURG"
"DJ4XCC.99999.SL.442","DBAG Timon 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"
"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"
"SEPQDT.99999.SL.442","Triton SPV SCSp","LUXEMBOURG"
"BB9P48.99999.SL.442","BLG Galataport Holdings S.a r.l.","LUXEMBOURG"
"QUR4NC.99999.SL.442","Fund Channel Investment Partners","LUXEMBOURG"
"M6UT82.99999.SL.442","Fremman 1 MM SCSp","LUXEMBOURG"
"FC1IS3.99999.SL.442","Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF","LUXEMBOURG"
"T72XHA.99999.SL.442","Garden Holding S.a.r.l.","LUXEMBOURG"
"KULLQI.99999.SL.442","Anteo Hybrid Credit","LUXEMBOURG"
"JXE468.99999.SL.442","PEYTO I S.A.","LUXEMBOURG"
"H9APEY.99999.SL.442","Alvier 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"
"C18RNR.99999.SL.442","GIP IV Thomas Holding Luxco S.a r.l.","LUXEMBOURG"
"EBQI77.99999.SL.442","Climate Asset management - NCF Co-Invest SCSp","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"
"A8M1WB.99999.SL.442","European Hospitality Growth II Fund SCSp","LUXEMBOURG"
"WD5B95.99999.SL.442","New Frontier Technology Invest SARL","LUXEMBOURG"
"8RYXL3.99999.SL.442","Access Capital Platform A, SCA-RAIF","LUXEMBOURG"
"N7ALVN.00000.LE.442","Lexington Global Partners (Lux) SCSp","LUXEMBOURG"
"WIW35Y.99999.SL.442","Lexington Vehicle SCSp","LUXEMBOURG"
"NS295T.99999.SL.442","US TelCo Co-Invest SCS","LUXEMBOURG"
"F4ZFZN.99999.SL.442","SGT Capital Fund II 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"
"FEHI0B.99999.SL.442","Manulife IM PM (Lux) SCSp","LUXEMBOURG"
"HW06JC.99999.SL.442","Erling TopHoldings S.C.A.","LUXEMBOURG"
"0YKLH5.99999.SL.442","GambitLux Topco S.a r.l.","LUXEMBOURG"
"9XN57F.99999.SL.442","TCV Luxco Ankor S.a.r.l.","LUXEMBOURG"
"ZBE9H2.99999.SL.442","KKR Genesis Midco 1 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"
"PL20NH.99999.SL.442","Carlyle RSEF II TE - EU, S.C.Sp.","LUXEMBOURG"
"55AQM2.99999.SL.442","Hg Titan 2 (Lux) SCSp","LUXEMBOURG"
"8Y9090.99999.SL.442","ICG SLB II SCA SICAV-RAIF","LUXEMBOURG"
"X0ZNEW.99999.SL.442","BK Opportunities Fund VII SV","LUXEMBOURG"
"QFXVTN.99999.SL.442","Nile Midco S.ar.l","LUXEMBOURG"
"SYASYS.99999.SL.442","BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp","LUXEMBOURG"
"56LF7K.99999.SL.442","Swiss Capital European Private Debt Funds I - Partners Group European Private Debt Fund","LUXEMBOURG"
"20M04Y.99999.SL.442","CVC Credit Capital Solutions III General Partner Sarl","LUXEMBOURG"
"GCTN7Q.99999.SL.442","GMP Sarl","LUXEMBOURG"
"T47K5S.99999.SL.442","TMA II Ampford Feeder SCSp","LUXEMBOURG"
"2LGYN1.99999.SL.442","Blackstone Capital Partners IX (LUX) SCSp","LUXEMBOURG"
"XUR9U1.99999.SL.442","AIP NORDIC FCP-RAIF","LUXEMBOURG"
"2WSI4N.99999.SL.442","Thunder II GP S.a r.l.","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 Sarl","LUXEMBOURG"
"DRMHSZ.99999.SL.442","Remus S.A. SICAV-RAIF Sub-Fund 1","LUXEMBOURG"
"PMA91C.99999.SL.442","General Atlantic LUX3 S.a r.l","LUXEMBOURG"
"JI7E82.99999.SL.442","Tiara Med Holding S.a r.l.","LUXEMBOURG"
"ZIBE52.99999.SL.442","ICG Delphine Co-Investor SCSp","LUXEMBOURG"
"RBFHE4.99999.SL.442","ICG Delphine Co-Investor (Feeder) SCSp","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"
"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"
"913IRE.99999.SL.442","THe Impact Fund SCSp","LUXEMBOURG"
"W99UFY.99999.SL.442","Blue Horizon Growth II SCSp","LUXEMBOURG"
"S4EBT0.99999.SL.442","HSRE Eagle Holdco II S.a.r.l.","LUXEMBOURG"
"37FLBZ.99999.SL.442","European Sustainable Investments S.A.","LUXEMBOURG"
"JL1LIP.99999.SL.442","Selath Holdings Sarl","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"
"F80QSQ.99999.SL.442","JPMorgan Funds - Sustainable Infrastructure Fund","LUXEMBOURG"
"NCI18E.99999.SL.442","JPMorgan Funds - Social Advancement Fund","LUXEMBOURG"
"SBDY0S.99999.SL.442","DBAG Alpha Holding Sarl","LUXEMBOURG"
"7FHU1P.99999.SL.442","JPMorgan Funds - Sustainable Consumption Fund","LUXEMBOURG"
"0VXDHU.99999.SL.442","CVC Capital Markets Sarl","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 Investment Partners GP","LUXEMBOURG"
"MCU92T.99999.SL.442","FAIR MANAGEMENT TURAI","LUXEMBOURG"
"IEBV89.99999.SL.442","Herens Manco S.C.A.","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"
"ZJSQJI.99999.SL.442","Schroders Capital Private Equity Global Innovation XI S.C.S.","LUXEMBOURG"
"FF1ERF.99999.SL.442","Advance Structured Products Sarl","LUXEMBOURG"
"67QM7A.99999.SL.442","Almazora Topco Sarl","LUXEMBOURG"
"ABN9T8.99999.SL.442","Ashmore Sicav - Emerging Markets Shariah Active Equity Fund","LUXEMBOURG"
"4NNIWP.99999.SL.442","Blackstone Energy Partners 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"
"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"
"FJJL14.99999.SL.442","NortherRiver Midstream Luxembourg Holding S.a.r.l","LUXEMBOURG"
"KMZ11X.99999.SL.442","Keyholder Fund Two Securitization Fund","LUXEMBOURG"
"10D3Z8.99999.SL.442","Rusnano Sistema Investments S.A.R.L.","LUXEMBOURG"
"3KDQJK.99999.SL.442","Pharmathen Midco 1 Sarl","LUXEMBOURG"
"B3IXAD.99999.SL.442","Hg Saturn 3 (Lux) Feeder SCSp","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"
"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"
"0BQ1WC.99999.SL.442","COURCELLES LUXCO 1 SARL","LUXEMBOURG"
"51M0L3.00000.LE.442","GC Alternatives FCP-FIAR","LUXEMBOURG"
"KK2B9C.99999.SL.442","PCAM Issuance S.A. Compartment InfraD2b","LUXEMBOURG"
"7JS843.99999.SL.442","PCAM Issuance IV S.A. Compartment RED2","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"
"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"
"U5AKIJ.99999.SL.442","Tempus Holdings 106 S.a.r.l.","LUXEMBOURG"
"HZS1XD.99999.SL.442","Enfinity Net Zero Fund SCSp","LUXEMBOURG"
"9EJB50.99999.SL.442","Churchill Junior Capital Opportunities Fund II Master SCSp","LUXEMBOURG"
"8MR40J.00000.LE.442","Fabric Ventures Group SARL","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"
"0E0CY5.99999.SL.442","TCV XII (LUX),SCSp","LUXEMBOURG"
"0E9IJW.99999.SL.442","Onex Falcon Private Credit Opportunities VII Luxembourg GP","LUXEMBOURG"
"U30UVR.99999.SL.442","BlueEarth SF Global Impact Fund, S.C.A., SICAV-RAIF","LUXEMBOURG"
"8RGCN8.99999.SL.442","Granada Holdings Sarl","LUXEMBOURG"
"1Y7H8U.99999.SL.442","Granada Acquisition Sarl","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"
"94UHWG.99999.SL.442","Aleph Capital Partners 2022 SLP SCSp","LUXEMBOURG"
"685CW1.99999.SL.442","Sprint Luxco S.C.A.","LUXEMBOURG"
"6AMFJ7.99999.SL.442","Titan Holding SCSp","LUXEMBOURG"
"9STTG5.99999.SL.442","Rudolph Midco 1 S.a r.l.","LUXEMBOURG"
"K2CIV8.99999.SL.442","HPT Feeder VIII (Luxembourg) SCSp","LUXEMBOURG"
"9BZ1FY.99999.SL.442","Heitman Europe Value Partners Master Partnership SCSp","LUXEMBOURG"
"F65CSZ.99999.SL.442","ICG Phoenix Co-Invest B SCSp","LUXEMBOURG"
"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"
"HP481Y.99999.SL.136","Panacea SPC - Wuestenrot Absolut Return","CAYMAN ISLANDS"
"T75ZR6.99999.SL.136","NBM Austria, L.P.","CAYMAN ISLANDS"
"Z3TVJM.99999.SL.136","WB Canada Partners III (INT) SH Corp.","CAYMAN ISLANDS"
"Q5ZJI9.99999.SL.136","LDV Partners Fund I, L.P.","CAYMAN ISLANDS"
"RR4MEI.00000.LE.136","Taconic European Credit Dis Mstr Fd LP","CAYMAN ISLANDS"
"KPJ7JB.99999.SL.136","Arqaam Capital Asset Management Limited","CAYMAN ISLANDS"
"B0SCRV.99999.SL.136","D. E. Shaw Composite Investments Asia 3 (Cayman) Limited","CAYMAN ISLANDS"
"ZDUQ9P.99999.SL.136","PEP Global Fund 5 EUR","CAYMAN ISLANDS"
"TIUTYL.99999.SL.136","Prosnav Capital","CAYMAN ISLANDS"
"BD51H4.00001.ME.136","First BioMed Limited","CAYMAN ISLANDS"
"IJ6FRU.99999.SL.136","2018-2 MIMJ IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"1TZNLF.99999.SL.136","HarbourVest RA3 Cayman Blocker L.P.","CAYMAN ISLANDS"
"7RWYTZ.99999.SL.136","Alternative Strategies Fund Limited","CAYMAN ISLANDS"
"2A6LKZ.99999.SL.136","Bradbury Fund Management Limited","CAYMAN ISLANDS"
"KVEVB8.99999.SL.136","Tianli Private Debt Investment Partners Limited","CAYMAN ISLANDS"
"GJISZK.99999.SL.136","JNL/AQR Risk Parity Fund Ltd","CAYMAN ISLANDS"
"YBMZHP.00000.LE.136","Shokoro Fund","CAYMAN ISLANDS"
"RH5CSV.99999.SL.136","The Avalon Fund","CAYMAN ISLANDS"
"QBMH2C.99999.SL.136","The Symphony Fund - Symphony Global Fixed Income Fund","CAYMAN ISLANDS"
"XH5T1C.99999.SL.136","PFM Thematic Growth Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"9ZEAZY.99999.SL.136","Apollo European Finance Access Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"T65SJU.99999.SL.136","SRS Private Investments Master Fund, LP","CAYMAN ISLANDS"
"392WAZ.99999.SL.136","Vatel Capital, LLC","CAYMAN ISLANDS"
"JNDD3B.99999.SL.136","Quan Venture Partners I, L.L.C.","CAYMAN ISLANDS"
"PLVL8Y.99999.SL.136","The Caliburn Fund Limited","CAYMAN ISLANDS"
"7HXWH2.99999.SL.136","Notus Cay, Ltd.","CAYMAN ISLANDS"
"PL9XUT.00001.ME.136","HealthCor Offshore Master Fund, 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"
"FGPDPB.99999.SL.136","Crossover Healthcare Emerging Asia Public Fund, LP","CAYMAN ISLANDS"
"EK6DHS.99999.SL.136","Mulberry Asia","CAYMAN ISLANDS"
"522G8Z.99999.SL.136","Hamilton Lane Global SMID, L.P.","CAYMAN ISLANDS"
"08VKBC.99999.SL.136","Senglar Credit Fund","CAYMAN ISLANDS"
"V8GP2Y.99999.SL.136","DAC Holding II Ltd","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"
"VRRY06.99999.SL.136","GMT Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"4VEMI5.99999.SL.136","China Opportunities HCF OFS Fund LP","CAYMAN ISLANDS"
"EU7TF6.99999.SL.136","Triangle Holdings 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"
"7RNU8Y.99999.SL.136","United Venture Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"8CK5RB.99999.SL.136","D. E. Shaw Heliant International Fund, 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"
"EN3N6X.99999.SL.136","Farallon Special Situation Ptnrs II, LP","CAYMAN ISLANDS"
"5L165T.99999.SL.136","CHESAPEAKE US LARGE CAP GROWTH 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"
"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"
"XK2ZKU.00000.LE.136","Lansdowne European Long Only FF Ltd","CAYMAN ISLANDS"
"3EQ95D.99999.SL.136","Eagle's View Partners, Ltd.","CAYMAN ISLANDS"
"F6J5ML.99999.SL.136","Aurum Partnership L.P.","CAYMAN ISLANDS"
"7WZQ1R.99999.SL.136","AL China Multi-Asset Quant Fund","CAYMAN ISLANDS"
"PSA7F7.99999.SL.136","Operose Capital CYM Investors (II) Limited","CAYMAN ISLANDS"
"U41BHB.00000.LE.136","GF GTEC Investment Management Ltd","CAYMAN ISLANDS"
"BYMCKF.99999.SL.136","Vista US Subsidiary I Fund, LLC","CAYMAN ISLANDS"
"GB32G4.99999.SL.136","Lantau Overseas Master Fund I LP","CAYMAN ISLANDS"
"74SEZA.99999.SL.136","Innovest Investment Fund SPC - Innovest Special Opportunities II SP","CAYMAN ISLANDS"
"39LAF9.99999.SL.136","AVC Holdings III (Cayman), LP","CAYMAN ISLANDS"
"L0QHBM.99999.SL.136","Grosvenor Multi-Strategy Unit Trust","CAYMAN ISLANDS"
"UXWBJW.99999.SL.136","SOUTH CHINA FUND SPC -  SC PRIORITY MULTI-TRANCHE FIXED INCOME FUND SP","CAYMAN ISLANDS"
"CABTQG.99999.SL.136","GSO Capital Opportunities Fund II L.P.","CAYMAN ISLANDS"
"CY4RXD.99999.SL.136","Hildene CLO III Ltd.","CAYMAN ISLANDS"
"USWPWV.99999.SL.136","LAURO OPPORTUNITIES FUND","CAYMAN ISLANDS"
"LE92NJ.99999.SL.136","LSP Holding Employee Benefit Trust","CAYMAN ISLANDS"
"DXSFTP.99999.SL.136","Impala Select Fund 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"
"QZRQUV.99999.SL.136","CHINA HARVEST FUND, L.P.","CAYMAN ISLANDS"
"3T4Q0B.99999.SL.136","Apollo Moultrie Cayman, L.P.","CAYMAN ISLANDS"
"JZE1LJ.99999.SL.136","Kaiser Leasing Holding Limited","CAYMAN ISLANDS"
"KT87GL.99999.SL.136","PACM Investment Funds SPC","CAYMAN ISLANDS"
"TRAMSV.99999.SL.136","Asian Opportunities Absolute Return US Feeder Fund Limited","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"
"0XZJP5.99999.SL.136","Star Property Company Ltd.","CAYMAN ISLANDS"
"QLRV5F.00002.ME.136","Vx Freighter Investment International Master Fund, L.P.","CAYMAN ISLANDS"
"58DJKS.99999.SL.136","Lightspeed Ultimate General Partner VIII","CAYMAN ISLANDS"
"0Q4KUB.99999.SL.136","Whiz Rock Global Macro Investment Fund","CAYMAN ISLANDS"
"QR6UJB.99999.SL.136","Apollo Co-Investment Strategic Investments LP","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"
"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"
"637PF7.99999.SL.136","Adams Hill Partners Cayman Ltd","CAYMAN ISLANDS"
"BZ6ZRP.99999.SL.136","Fundamental Partners TE Offshore Ltd.","CAYMAN ISLANDS"
"DNQ8L8.99999.SL.136","CF Paradigm Investors LP","CAYMAN ISLANDS"
"484H0C.99999.SL.136","NOG PB-4 Inc.","CAYMAN ISLANDS"
"JM3KXV.99999.SL.136","57 Stars Global Opportunity Fund 4 LP","CAYMAN ISLANDS"
"S72253.99999.SL.136","Arosa Market Neutral Fund LP","CAYMAN ISLANDS"
"K394XF.99999.SL.136","Blackstone Tactical Opportunities Fund - C (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5SPECK.99999.SL.136","Kimberlite Frontier Africa Master Fund LP","CAYMAN ISLANDS"
"Y7MS5X.99999.SL.136","SFT PLIPUM TRUST","CAYMAN ISLANDS"
"GPBFWA.99999.SL.136","L1 Capital Long Short (Master) Fund","CAYMAN ISLANDS"
"V5F5CI.99999.SL.136","KKR NGT Growth Fund ESC L.P.","CAYMAN ISLANDS"
"HS9C68.99999.SL.136","ISLAMIC USD STRUCTURED LEASING FUND I LT","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"
"0T5994.00029.ME.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"
"WHESDM.99999.SL.136","Roble S.L.","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"
"VSR4F1.99999.SL.136","ACE GP","CAYMAN ISLANDS"
"PI3SWV.99999.SL.136","BLUE KITE ZC 2013 LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"BCKIH1.99999.SL.136","Libremax Value Master Fund, Ltd.","CAYMAN ISLANDS"
"BM0YG3.99999.SL.136","Schroder Adveq cPl Global Management L.P.","CAYMAN ISLANDS"
"UUPLDX.99999.SL.136","Gulf Japan Food Fund GP","CAYMAN ISLANDS"
"X4YME8.99999.SL.136","The Social Capital Partnership Opportunities Fund, L.P.","CAYMAN ISLANDS"
"YR5TAY.99999.SL.136","Fortress Fund V GP BCF Holdings Ltd.","CAYMAN ISLANDS"
"IKVUM9.99999.SL.136","SEASTONE OFFSHORE FUND 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"
"1QCWDW.99999.SL.136","GLOBAL ASSET BALANCED FUND 6","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"
"4SYR27.99999.SL.136","Vista Public Strategies Fund, L.P.","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","Matrix Partners China 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"
"P0NVNC.99999.SL.136","USIP Properties I Ltd","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"
"S91Z3R.00001.ME.136","Pangaea One Parallel Fund, L.P.","CAYMAN ISLANDS"
"XAW694.99999.SL.136","Marlin Heritage Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"LSP0SU.99999.SL.136","EI Fund V TH JV, L.P.","CAYMAN ISLANDS"
"6CN8UC.00069.ME.136","Gain Global Markets, Inc.","CAYMAN ISLANDS"
"MKYY34.99999.SL.136","EmergeVest GP A Limited","CAYMAN ISLANDS"
"IF2C8S.99999.SL.136","SG DREOF II International Holdings Limited","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"
"R1ENKU.99999.SL.136","Banner Institutional Holdings I Limited","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"
"BBZAAP.99999.SL.136","ANRP II (AIV-L B), L.P.","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"
"CUSW58.99999.SL.136","Montaka Global Offshore Fund","CAYMAN ISLANDS"
"XIS3MH.99999.SL.136","Grandfield Fund","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"
"AAD2KR.99999.SL.136","Sciens TN Management Ltd.","CAYMAN ISLANDS"
"5XEKHY.99999.SL.136","AIPCF VI CAYMAN AIV FUND LP","CAYMAN ISLANDS"
"I5RC8U.99999.SL.136","Aggregator Opportunities US Holdings Ltd","CAYMAN ISLANDS"
"ZXEU3A.99999.SL.136","Valtura Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"JFMJLP.99999.SL.136","Axium Infrastructure NA IV LP","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"
"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"
"4AGX55.99999.SL.136","Atlas Capital Resources A5-B Cayman LTD","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"
"L4USFU.99999.SL.136","Apollo Total Return Master Fund Enhanced LP","CAYMAN ISLANDS"
"Y4Y3LQ.99999.SL.136","Sequoia Capital China Growth Fund Management I, LP","CAYMAN ISLANDS"
"90Z5PE.99999.SL.136","AI Avocado (Cayman) One Ltd.","CAYMAN ISLANDS"
"9GCRJQ.99999.SL.136","GenBridge Capital Management Company, Ltd.","CAYMAN ISLANDS"
"6TAHZW.99999.SL.136","Orchard Hill Master Fund Ltd.","CAYMAN ISLANDS"
"VJAAWX.99999.SL.136","Bite Finance International (Cayman) Limited","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"
"FTMZB3.99999.SL.136","MacKay Municipal Credit Opportunities HL (Cayman) Fund LP","CAYMAN ISLANDS"
"IFM4Q5.99999.SL.136","Silgo Short Term Deposits Fund","CAYMAN ISLANDS"
"QITFAD.99999.SL.136","Disruptive Technologies I L.P.","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"
"8I2JGP.99999.SL.136","PEP TMT GP (PEP) LP","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"
"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"
"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"
"M816QY.99999.SL.136","XPI Holding I Ltd.","CAYMAN ISLANDS"
"TCL0KW.99999.SL.136","K2 Wellington Liquid Healthcare Master Fund Ltd","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"
"KSBGWV.99999.SL.136","Photinus Holdings Ltd.","CAYMAN ISLANDS"
"0YH280.99999.SL.136","Ramius Multi-Strategy Fund Ltd","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, Ltd.","CAYMAN ISLANDS"
"M66XEY.99999.SL.136","Fulcrum Multi Asset Volatility Master Fund","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"
"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"
"1E54DJ.99999.SL.136","D. E. Shaw Direct Capital International Fund, L.P.","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"
"ESA9Q1.99999.SL.136","Silverpeak CLO III LP","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"
"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"
"P1B8Y3.00000.SP.136","SB Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"SDQD8E.00012.ME.136","Watani KD Money Market Fund","CAYMAN ISLANDS"
"6LFQJE.99999.SL.136","Golub Capital Partners CLO 35(B), Ltd.","CAYMAN ISLANDS"
"J01H0Q.99999.SL.136","Telco Tower Holdings","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"
"PRE87P.99999.SL.136","K2 Premium Alpha 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"
"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"
"3MRALM.99999.SL.136","Blackstone SPF Unit Trust","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"
"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"
"NM1UGW.99999.SL.136","BayCity Long-Short Credit Master Fund Ltd.","CAYMAN ISLANDS"
"QUXZEU.99999.SL.136","General Blue Limited","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"
"ZSTEMJ.99999.SL.136","Salient Growth Investco Limited","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"
"0PKB0D.00000.SP.136","Salaminia PTC Ltd","CAYMAN ISLANDS"
"UZI1U0.99999.SL.136","GSR Ventures II, L.P.","CAYMAN ISLANDS"
"S4CA8Y.00000.SP.136","MaplesFS PCT Ltd.","CAYMAN ISLANDS"
"GZGL4X.99999.SL.136","MFS Commodity Strategy Portfolio","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"
"4IT277.00253.ME.136","GS KILLINGHOLME CAYMAN INVESTMENTS III","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"
"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"
"W2RKWJ.00001.ME.136","Falcon Edge Global Intermediate Fund, LP","CAYMAN ISLANDS"
"47EU58.00000.LE.136","H2 Investors, Ltd","CAYMAN ISLANDS"
"1YDS1Z.99999.SL.136","HPS CLO Offshore Feeder Fund 2015, L.P.","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"
"P8CPHU.99999.SL.136","STRIPE 7 GP Ltd.","CAYMAN ISLANDS"
"T04M9Y.00032.ME.136","Sirat Holdings Limited","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"
"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"
"B8643H.99999.SL.136","Cutwater 2015-I, Ltd.","CAYMAN ISLANDS"
"GC7IW9.99999.SL.136","VGO Carry I LP","CAYMAN ISLANDS"
"KLNK3H.00000.LE.136","GCP-ROO 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","Dyal II Investment Partners LP","CAYMAN ISLANDS"
"E2VGFQ.99999.SL.136","Sequoia Capital Global Growth Principals Fund, LP","CAYMAN ISLANDS"
"FX2KFP.99999.SL.136","Blackburn, Ltd.","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"
"UYF9EP.99999.SL.136","Lex Claims II, 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"
"AT3BY2.99999.SL.136","Luminus Special Opportunities I PIE, LP","CAYMAN ISLANDS"
"DKSZJU.99999.SL.136","The Aracoeli Private Trust Company","CAYMAN ISLANDS"
"2BC4KB.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC. - THE IMPERA IRAQ OPPORTUNITIES FUND S.P. SUB-FUND SUPPLEMENT","CAYMAN ISLANDS"
"I35GYJ.99999.SL.136","RVC Emerging Asia Fund","CAYMAN ISLANDS"
"EPXPPF.00004.ME.136","Portfolio Advisors PEF IV Offshore-C LP","CAYMAN ISLANDS"
"H1LYBB.99999.SL.136","Blackstone Real Estate Holdings IND-NQ Cayman Co Ltd","CAYMAN ISLANDS"
"JX56T2.99999.SL.136","Virage GP (Cayman) Ltd","CAYMAN ISLANDS"
"KSY75I.99999.SL.136","Everbright Ashmore Investment White (Cayman) Limited","CAYMAN ISLANDS"
"BT57PW.99999.SL.136","Indus Japan Master Fund, Ltd.","CAYMAN ISLANDS"
"RAA8D7.99999.SL.136","AKO Partners L.P.","CAYMAN ISLANDS"
"PM4D4C.99999.SL.136","Friday Street Venture Partners Cayman LP","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"
"QTHGX9.99999.SL.136","Doric Asia Pacific Small Cap Fund","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"
"FJPTTA.99999.SL.136","KKR Europe III SLP L.P.","CAYMAN ISLANDS"
"7S39HG.00003.ME.136","West Face Cayman 2 Inc.","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"
"HT3L57.99999.SL.372","PassIM Structured Funds plc","IRELAND"
"XJCQFY.99999.SL.372","Faunus Finance DAC","IRELAND"
"YMDRLU.99999.SL.372","Equity Trustees Fund Services (Ireland) Limited","IRELAND"
"MRH9PR.99999.SL.372","IRMT-DE1 Designated Activity Company","IRELAND"
"J7MFCY.99999.SL.372","Redhawk Aviation Holdings DAC","IRELAND"
"CZLZYR.99999.SL.372","The Honeywell Aerospace Ireland Share Participation Scheme","IRELAND"
"E2D5YC.99999.SL.372","MontLake UCITS Platform ICAV - Dunn WVP UCITS Fund","IRELAND"
"DMQA70.99999.SL.372","Dynamo Finance DAC","IRELAND"
"94FBGF.99999.SL.372","STENN ASSETS FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"BBD47G.99999.SL.372","Multi-Alternative Opportunities Fund Designated Activity Company","IRELAND"
"67F3BG.99999.SL.372","Syntotta 1 Designated Activity Company","IRELAND"
"G76KKZ.99999.SL.372","Elektra Purchase No. 71 Designated Activity Company","IRELAND"
"1R151Z.99999.SL.372","Tresidor Europe Credit Master Fund ICAV","IRELAND"
"HX3GR4.99999.SL.372","SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"EMA0RE.99999.SL.372","Sculptor European CLO VIII Designated Activity Company","IRELAND"
"BRG754.99999.SL.372","Jepson Residential 2019-1 Designated Activity Company","IRELAND"
"GV1JFW.99999.SL.372","Power Sustainable Opportunity Funds ICAV","IRELAND"
"CIBPG5.99999.SL.372","IRMT-BW2 Designated Activity Company","IRELAND"
"NN08IE.99999.SL.372","Monroe Capital Opportunistic Private Credit Intermediate ICAV","IRELAND"
"A63H7R.99999.SL.372","Bain Capital Distressed and Special Situations 2019","IRELAND"
"VJXFV0.99999.SL.372","Alpha Quantamental Feeder Fund ICAV","IRELAND"
"LWTSG9.99999.SL.372","Vendome Funding CLO 2020-1 DAC","IRELAND"
"2T1JVJ.99999.SL.372","Lofoten Funds UCITS ICAV - Lofoten European Selection UCITS Fund","IRELAND"
"PYPAAD.99999.SL.372","Arbour CLO VIII Designated Activity Company","IRELAND"
"B6K3U6.00000.LE.372","CF ESP IBE CLMS DAC","IRELAND"
"1QFJAP.99999.SL.372","Daniel Hennessy Trust 2","IRELAND"
"FSW2Y3.99999.SL.372","Intertrust Nominees 2 (Ireland) Limited","IRELAND"
"G9YHUM.99999.SL.372","LeaseTotta No.1 Limited","IRELAND"
"6BI448.99999.SL.372","KKR Lending Partners (EURLEV) Designated Activity Company","IRELAND"
"0WFG5X.99999.SL.372","L&P Nominees Limited","IRELAND"
"Y9234T.99999.SL.372","Huguenot Investment Nominees Limited","IRELAND"
"IPXS2J.99999.SL.372","LSV Funds plc","IRELAND"
"DNSBZ6.99999.SL.372","BNY Mellon Alpha Equity Select Fund","IRELAND"
"1T4PP9.00000.SP.372","Architas Multi-Manager Europe Ltd","IRELAND"
"DIVLJ8.99999.SL.372","Invesco EURO STOXX High Dividend Low Volatility UCITS ETF","IRELAND"
"MQ79H2.00020.ME.372","NIB Financial Services Ltd","IRELAND"
"AB96X2.99999.SL.372","M&G Real Estate Debt Finance IV Designated Activity Company","IRELAND"
"1CUIU3.99999.SL.372","Silk Finance No.3 Limited","IRELAND"
"FJJ9CT.99999.SL.372","PRIMESTONE CAPITAL IRISH HOLDCO DAC","IRELAND"
"ZZGNL1.99999.SL.372","WF Shap Ireland Designated Activity Company","IRELAND"
"P7TYJ5.99999.SL.372","Aonait Growth Fund","IRELAND"
"Y29K4I.99999.SL.372","Newgrange Fund","IRELAND"
"2GLTIX.99999.SL.372","FEXCO Share Participation Scheme","IRELAND"
"NYQJP9.99999.SL.372","Garrison Earlsfort Investments 2 Limited","IRELAND"
"TKEDL4.99999.SL.372","Advent Global Convertible Fund, a series of Advent UCITS Funds plc","IRELAND"
"9I88MH.00063.ME.372","Schroder Inv Mgt Ireland Ltd","IRELAND"
"VBN05T.00004.ME.372","KHF European Distressed Designated Activity Company","IRELAND"
"DB85IV.99999.SL.372","Irish Continental Group plc Restricted Option Shares Trust","IRELAND"
"X53XE9.99999.SL.372","Confluent 4 Limited","IRELAND"
"ETSQ4H.00003.ME.372","LGT Bank AG, Dublin Branch","IRELAND"
"KQW20B.99999.SL.372","DWS Deutsche Global Liquidity Series Public Limited Company","IRELAND"
"MQA464.99999.SL.372","Shearwater Aviation Holdings Designated Activity Company","IRELAND"
"S344S6.99999.SL.372","Citadel Energy Investments Fund (Ireland) ICAV","IRELAND"
"6421HE.99999.SL.372","Pentaris QIAIF Plc - Vanda Fund","IRELAND"
"A03KDR.00006.ME.372","Celtic Res Irish Mortgage Securtsn No 12","IRELAND"
"15XCF8.99999.SL.372","Launceston Property Finance Limited","IRELAND"
"RV9NLU.00001.ME.372","Trient Global Macro Fund","IRELAND"
"W5XU07.00002.ME.372","KDB Ireland DAC","IRELAND"
"61DQ23.99999.SL.372","Managed Accts Master Fund Svcs - MAP1","IRELAND"
"QE4XEL.00000.SP.372","Goodbody Trustees Limited","IRELAND"
"56Q5LN.99999.SL.372","North Circle Capital Ltd.","IRELAND"
"1ZXDX8.99999.SL.372","Zephyrus 2 Limited","IRELAND"
"W9R0IJ.99999.SL.372","SIGNAL LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"QN15LJ.99999.SL.372","Audax SLF V IRL Designated Activity Company","IRELAND"
"2S2GYB.99999.SL.372","Zugspitze Ireland Designated Activity Company","IRELAND"
"BKQP75.99999.SL.372","Global Investment Opportunities ICAV","IRELAND"
"A6YGIG.99999.SL.372","Beresford Funds ICAV - Global Aggregate ex MBS Bond Fund","IRELAND"
"H75SB5.99999.SL.372","Wave I Finance DAC","IRELAND"
"Q4YRSR.99999.SL.372","Leopard Funding 2022 Designated Activity Company","IRELAND"
"EJHFLP.99999.SL.372","Blackrock European CLO XIII Designated Activity Company","IRELAND"
"P027DE.99999.SL.372","TRIUM UCITS PLATFORM PLC - TRIUM EPYNT MACRO FUND","IRELAND"
"3Z4F0X.99999.SL.372","KKR Multi-Asset Tactical Allocation II Designated Activity Company","IRELAND"
"RK81L8.99999.SL.372","FNX Dublin Limited","IRELAND"
"31HMMK.00683.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXIV LIMITED","IRELAND"
"RI4KIV.99999.SL.372","Capital Four CLO VI Designated Activity Company","IRELAND"
"8XZML9.99999.SL.372","Cabinteely Park CLO Designated Activity Company","IRELAND"
"7HG6WU.01415.ME.372","AXA IM GLOBAL SECURED ASSETS DAC","IRELAND"
"MJWG9P.99999.SL.372","WIIV Ireland ICAV","IRELAND"
"QTZ4HM.99999.SL.372","Glen Securities Finance DAC","IRELAND"
"085GTT.99999.SL.372","Castlehaven Property Finance 3 Designated Activity Company","IRELAND"
"JXCTLM.99999.SL.372","BLK RE Debt Holdings DAC","IRELAND"
"70HWK7.99999.SL.372","Northwoods Capital 28 Euro Designated Activity Company","IRELAND"
"5U4LAM.99999.SL.372","CVP CVF (Europe) V GP Limited","IRELAND"
"MY7LVY.99999.SL.372","Alviere Financial Technologies EU Limited","IRELAND"
"MB1S9C.99999.SL.372","Ellington Residential Holdings Ireland II Designated Activity Company","IRELAND"
"0FN765.99999.SL.372","Warrington Residential 2022-1 Designated Activity Company","IRELAND"
"QQB595.99999.SL.372","Madison Park Euro Funding XVIII Designated Activity Company","IRELAND"
"EGXUYJ.00022.ME.372","BRENDAN MARITIME 8 DESIGNATED ACTIVITY COMPANY","IRELAND"
"GSNYNQ.99999.SL.372","Broadway CapSol, Series A Designated Activity Company","IRELAND"
"RTYL0C.99999.SL.372","META Rail 1 Limited","IRELAND"
"G4JE3B.99999.SL.372","AlbaCore Investment Opportunities II Loan Origination Fund","IRELAND"
"4SBWFP.99999.SL.372","BALLYBUNION CAPITAL DIVERSIFIED ALTERNATIVE ASSETS PLATFORM PLC","IRELAND"
"VT5NFZ.99999.SL.372","Killiney Hill Park CLO Designated Activity Company","IRELAND"
"KAK9FR.99999.SL.372","Monument Life Insurance Designated Activity Company","IRELAND"
"K7SX6T.99999.SL.372","AlbaCore Euro CLO V Designated Activity Company","IRELAND"
"CPE7LB.99999.SL.372","Epoch Capital Fund","IRELAND"
"UUB5CV.99999.SL.372","JUBILEE CLO 2021-XXVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUHM1M.99999.SL.372","The Horizon Therapeutics Ireland Approved Profit Sharing Scheme","IRELAND"
"AM41GX.99999.SL.833","The Mana Trust","ISLE OF MAN"
"GALEMU.00000.SP.833","Delphi Trust Limited","ISLE OF MAN"
"K8IAKR.00005.ME.833","EPISO 3 IOM Ltd","ISLE OF MAN"
"KA284C.00000.SP.833","Veris Limited","ISLE OF MAN"
"ASDACB.99999.SL.833","Blanc Trustee Limited","ISLE OF MAN"
"GAFBF6.99999.SL.833","Perama Limited","ISLE OF MAN"
"371M9J.99999.SL.833","Lamona 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"
"KNSFPJ.99999.SL.833","Theseus Trustees (IOM) Limited","ISLE OF MAN"
"KHNXN1.00000.SP.833","Tocki 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"
"SVW7YW.99999.SL.833","Pcs Limited","ISLE OF MAN"
"UFLP82.00002.ME.833","WT Services Limited","ISLE OF MAN"
"N1NLY6.00000.SP.833","Mary Oppenheimer Daughters (IOM) Limited","ISLE OF MAN"
"19CHKJ.99999.SL.833","JTC Trustees (IOM) Limited","ISLE OF MAN"
"UFLP82.00004.ME.833","Renough Limited","ISLE OF MAN"
"P4Z0UE.99999.SL.833","Aston Trustees (Nevis) 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"
"QC0NIN.00000.SP.833","GECKO CORPORATE SERVICES LIMITED","ISLE OF MAN"
"VZCBHQ.00000.SP.833","Crowe Trust Isle of Man Limited","ISLE OF MAN"
"HZFTHI.00000.SP.833","Marine Services (I.O.M.) Limited","ISLE OF MAN"
"HSJZLT.99999.SL.833","Marmota Limited","ISLE OF MAN"
"NSG8DN.00000.LE.833","IQ EQ Holdings(Isle of Man) Limited","ISLE OF MAN"
"MLZN0H.99999.SL.372","Ertow Holdings VII DAC","IRELAND"
"M4F5LS.99999.SL.372","EAVF II Designated Activity Company","IRELAND"
"5C77GS.99999.SL.372","EAVF II Aircraft Holdings Limited","IRELAND"
"GNFI0S.99999.SL.372","EAVF Aircraft II 5 Limited","IRELAND"
"THTWZ0.99999.SL.372","Cairn CLO XIII Designated Activity Company","IRELAND"
"B4Z8SP.99999.SL.372","BGCM Designated Activity Company","IRELAND"
"X07WD2.99999.SL.372","Rockfield Park CLO Designated Activity Company","IRELAND"
"FPAS4V.99999.SL.372","ICG EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KKA9YZ.99999.SL.372","DC Green Power LP","IRELAND"
"VUFID2.99999.SL.372","Glacier Finance 2 Designated Activity Company","IRELAND"
"G2HZ9S.99999.SL.372","Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund","IRELAND"
"UZMXE1.99999.SL.372","Spear ACO Vienna DAC","IRELAND"
"N67ZMC.99999.SL.372","Dryden 79 Euro CLO 2020 DAC","IRELAND"
"HCA963.99999.SL.372","Activate Investments Three DAC","IRELAND"
"8TH3TA.99999.SL.372","Providus CLO V Designated Activity Company","IRELAND"
"31HMMK.00640.ME.372","Alphas Managed Accounts Platform XCI Limited","IRELAND"
"9GF43T.99999.SL.372","Barings Euro CLO 2020-1 Designated Activity Company","IRELAND"
"PR6DQS.00012.ME.372","TABULA US ENHANCED INFLATION UCITS ETF (USD)","IRELAND"
"LW8JTM.99999.SL.372","CONNOR, CLARK & LUNN UCITS ICAV","IRELAND"
"VGMAJG.99999.SL.372","Premium Selection UCITS ICAV","IRELAND"
"8PI9LM.99999.SL.372","NicheJungle ICAV","IRELAND"
"8N038W.99999.SL.372","DRYDEN 103 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XW3MCP.99999.SL.372","Dryden 96 Euro CLO 2021 Designated Activity Company","IRELAND"
"85JXTF.99999.SL.372","Marshall Wace Investment Strategies - TOPS Plus Fund II","IRELAND"
"6TM2G2.99999.SL.372","Hoxton Funding IV DAC","IRELAND"
"31HMMK.00658.ME.372","Alphas Managed Accounts Platform CIX Limited","IRELAND"
"8EXQ8Z.99999.SL.372","Hedgedale Holdings Unlimited","IRELAND"
"CTP7LE.99999.SL.372","Crestbridge Depositary Services (Ireland) Limited","IRELAND"
"8RUAW8.99999.SL.372","Elektra Purchase No. 76 Designated Activity Company","IRELAND"
"H2M021.99999.SL.372","Gallia Finance 2022 Designated Activity Company","IRELAND"
"G7GDG5.99999.SL.372","Margay CLO I Designated Activity Company","IRELAND"
"TPEVX8.99999.SL.372","Cardano Solution Fund 23","IRELAND"
"UU0W66.00086.ME.372","Winter Santry General Partner Ltd","IRELAND"
"UU0W66.00087.ME.372","Winter Drogheda General Partner Ltd","IRELAND"
"1QHG2G.99999.SL.372","DMS QIAIF Platform ICAV - Saranac Partners US Enterprise Software Fund","IRELAND"
"851EPQ.99999.SL.372","ICG Liquid Credit Fund","IRELAND"
"LPMBDM.99999.SL.372","Fortress Lending Fund III Subsidiary DAC","IRELAND"
"3HDB22.99999.SL.372","First Trust Nasdaq Artificial Intelligence and Robotics UCITS ETF","IRELAND"
"KN5RRS.99999.SL.372","Dahlia 2 Finance DAC","IRELAND"
"YK6JRK.99999.SL.372","Crown Secondaries Special Opportunities III Feeder Public Limited Company","IRELAND"
"H4D77Y.99999.SL.372","SDCL Green Energy Solutions Limited Partnership","IRELAND"
"0R4KPS.99999.SL.372","VARTRY SEC LIMITED","IRELAND"
"VXS4ZP.99999.SL.372","Element Capital Markets Limited","IRELAND"
"YRW3VH.99999.SL.372","DC Green Power GP DAC","IRELAND"
"3A5NAP.99999.SL.372","Tresidor Credit Opportunities Fund Limited","IRELAND"
"WZPEDF.99999.SL.372","Obviam Impact Investing ICAV","IRELAND"
"9EK4UZ.99999.SL.372","Stenn Direct Funding DAC","IRELAND"
"FNMNWJ.99999.SL.372","BNY Mellon Efficient U.S. Fallen Angels Beta Fund","IRELAND"
"DQFA7D.99999.SL.372","Fountain Healthcare Partners Fund III L.P.","IRELAND"
"G6YCP7.99999.SL.372","AMUNDI ETF ICAV","IRELAND"
"EL333V.99999.SL.372","SDF Asset Trust IV Designated Activity Company","IRELAND"
"MM0VFT.99999.SL.372","Avenir Issuer II (Ireland) DAC","IRELAND"
"KBNR3H.99999.SL.372","IXI Grow","IRELAND"
"GU0YVP.99999.SL.372","PaDeL Finance Designated Activity Company","IRELAND"
"13J7N4.99999.SL.372","Clavel Residential Designated Activity Company","IRELAND"
"YN509G.99999.SL.372","Blackstone Market Neutral Systematic Credit Fund (UCITS)","IRELAND"
"UUUVQV.99999.SL.372","SC POLAND CONSUMER 23-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SDNT5R.99999.SL.372","LT Autohallinto IV Designated Activity Company","IRELAND"
"FPFSR6.99999.SL.372","LT Autorahoitus III Designated Activity Company","IRELAND"
"D3XYUD.99999.SL.372","Sigma Irish Topco Limited","IRELAND"
"UH688G.99999.SL.372","ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE UCITS FUND","IRELAND"
"9ZCMNS.99999.SL.833","Moore Stephens Financial Services Limited","ISLE OF MAN"
"NPUQ1U.99999.SL.833","Index Finance LLC","ISLE OF MAN"
"3HQCIV.99999.SL.833","LIMULUS LIMITED","ISLE OF MAN"
"V55MAD.99999.SL.833","Yosemite PTC Limited","ISLE OF MAN"
"EXVKDE.99999.SL.833","Westwinds Grantees Limited as Trustee of the NYL Trust","ISLE OF MAN"
"H60G24.99999.SL.833","MESH Trust","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"
"WT6K9K.99999.SL.372","Dryden 48 EURO CLO 2016 Designated Activity Company","IRELAND"
"NKKTZY.99999.SL.372","Iguana Investments ICAV","IRELAND"
"PHT5S4.99999.SL.372","Topkapi Funding Designated Activity Company","IRELAND"
"Z3H37W.99999.SL.372","KL Law Finance DAC","IRELAND"
"MS4MT2.99999.SL.372","DMS QIAIF Platform ICAV - Green Investment Partners Equity Fund","IRELAND"
"1JC90F.99999.SL.372","BTI Investments Limited","IRELAND"
"UNT984.99999.SL.372","My Lender SPV II Designated Activity Company","IRELAND"
"8U03RV.99999.SL.372","KKR-Generali Leveraged Loan Designated Activity Company","IRELAND"
"ZTUZNG.99999.SL.372","FIRST EAGLE FUNDS (IRELAND) ICAV","IRELAND"
"HK4IXL.99999.SL.372","Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV","IRELAND"
"WDMWWZ.99999.SL.372","PPC Zeus Designated Activity Company","IRELAND"
"I2FG1D.99999.SL.372","BNY Mellon Future Earth Fund","IRELAND"
"FE06ZT.99999.SL.372","Zinnia Finance Designated Activity Company","IRELAND"
"QKLKPC.99999.SL.372","Indigo HoldCo Designated Activity Company","IRELAND"
"EPE669.99999.SL.372","Cairn CLO VII Designated Activity Company","IRELAND"
"PR6DQS.00015.ME.372","TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR)","IRELAND"
"B2NTET.99999.SL.372","AMX CCF - Sanders Capital - Global Value Equity","IRELAND"
"3YNG1T.99999.SL.372","North Westerly VI ESG CLO DAC","IRELAND"
"KZZ8UJ.99999.SL.372","Helianthus Investments Designated Activity Company","IRELAND"
"3KMBQW.99999.SL.372","Helios Aviation Limited","IRELAND"
"INDJKB.99999.SL.372","PassIM Structured Funds plc - Diversified Systematic Fund","IRELAND"
"2KUV2D.99999.SL.372","AlbaCore Loan Management Designated Activity Company","IRELAND"
"SEFGGX.99999.SL.372","Annie Investments Designated Activity Company","IRELAND"
"BB99D7.99999.SL.372","Dorbor Unlimited Company","IRELAND"
"WFL2VZ.99999.SL.372","HPREF ICAV","IRELAND"
"ZB14VA.99999.SL.372","EOS ICAV","IRELAND"
"TITYZ6.99999.SL.372","Fahie Trust","IRELAND"
"6K6XBA.99999.SL.372","GII Global Gender Equality Fund","IRELAND"
"T18N8Z.99999.SL.372","Northumberland Unit Trust","IRELAND"
"Z21RVM.99999.SL.372","DMS QIAIF Platform ICAV - Capital Four DL - Partners","IRELAND"
"TK61U2.99999.SL.372","PassIM Structured Funds plc  - Nordnet Index Fund Technology","IRELAND"
"A4ZQFY.99999.SL.372","AlbaCore Partners II Investment Holdings FIN II Designated Activity Company","IRELAND"
"JLXDTU.99999.SL.372","LUZERN FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"RKJR9G.99999.SL.372","TwentyFour ICAV","IRELAND"
"8Y6IMG.99999.SL.372","AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index","IRELAND"
"N7S9DS.99999.SL.372","BNPP IP Euro CLO 2015-1 DAC","IRELAND"
"FJHPM4.99999.SL.372","SCF Rahoituspalvelut IX DAC","IRELAND"
"Y2IIH2.99999.SL.372","Polk Investors DAC","IRELAND"
"0A8HQ4.99999.SL.372","BSOF Parallel Europe Master Sub-Fund 1","IRELAND"
"1I46P2.99999.SL.372","Viking Leasing 1453 DAC","IRELAND"
"TMF9EW.99999.SL.372","VIKING LEASING 40063 DAC","IRELAND"
"P56VRQ.99999.SL.372","Crayhill Aurora Capital Ireland DAC","IRELAND"
"I2LT2D.99999.SL.372","J.P. Morgan Mansart Multi-Activo Proteccion Fund","IRELAND"
"JJK8ZX.99999.SL.372","OMNI Ireland Credit Card Securitization T3 Designated Activity Company","IRELAND"
"UFNBUU.99999.SL.372","Blackstone Partners OS Master ICAV","IRELAND"
"7LBWMU.99999.SL.372","Deer Park CLO Designated Activity Company","IRELAND"
"LTBW13.99999.SL.372","Virgin Media Vendor Financing Notes IV Designated Activity Company","IRELAND"
"KFRTLR.99999.SL.372","Spear Finance Holdings Designated Activity Company","IRELAND"
"14BS01.99999.SL.372","Spear Investments Ireland Designated Activity Company","IRELAND"
"ZMB5JQ.00011.ME.372","Emerald Pasture Designated Activity Company","IRELAND"
"PET7TW.99999.SL.372","Three Peaks Capital I Fund","IRELAND"
"DK5WLB.99999.SL.372","Neuberger Berman Loan Advisers Euro CLO 1 DAC","IRELAND"
"TI6S5T.99999.SL.376","Harel - Horsley Bridge 12 Venture","ISRAEL"
"1SIHXD.99999.SL.376","TOXAIA Investments Limited Partnership","ISRAEL"
"1EMKYG.99999.SL.376","RUBY CAPITAL 17 LIMITED PARTNERSHIP","ISRAEL"
"RECQ9R.99999.SL.376","Agol Fund, Limited Partnership","ISRAEL"
"YJK25H.99999.SL.376","Peregrine Ventures Growth GP Ltd","ISRAEL"
"2S5TRY.99999.SL.376","ICV III GPLP, LIMITED PARTNERSHIP","ISRAEL"
"CJPH6X.99999.SL.376","BARAK CAPITAL INVESTMENTS MANAGEMENT LTD","ISRAEL"
"SQ09Q4.99999.SL.376","CF HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"P391AM.00009.ME.376","MIGDAL SAL-CASH, MONEY MARKETS AND GOVERNMENT FLOATING RATE","ISRAEL"
"P391AM.00016.ME.376","Migdal Sal- Shekel Credit","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"
"FFDS51.99999.SL.376","Solitary Wave Limited Partnership","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"
"RHVCN0.99999.SL.376","Lautsa Ltd","ISRAEL"
"EJAM2L.99999.SL.376","JGV Opportunity Fund 1 (G.P.), L.P.","ISRAEL"
"XFTILP.99999.SL.380","FinSavio Spa","ITALY"
"21FB45.99999.SL.380","LEX ITALIA FIDUCIARIA SRL","ITALY"
"454SPY.00000.LE.380","Banca Agricola Popolare di Ragusa","ITALY"
"9T8QN4.00000.SP.380","Symphonia SGR S.p.A.","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"
"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"
"WTNLVP.00000.LE.380","HPS HOLDING PARTECIPAZIONI SOCIETARIE SRL","ITALY"
"SBDPLI.99999.SL.380","CASSA RAIFFEISEN MONGUELFO-CASIES-TESIDO SOC.COOP.","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"
"XCXRUT.99999.SL.380","Nomen Fiduciaria S.p.A.","ITALY"
"3SZJQT.99999.SL.380","La Fenice SIM s.p.a.","ITALY"
"7ZS2FS.99999.SL.380","Unicasim Sim S.p.A.","ITALY"
"N2CI0B.00243.ME.380","UBS Asset Management (Italia) SGR SpA","ITALY"
"3E4H3G.99999.SL.380","EPISO 5 IREF 2","ITALY"
"NKRR4C.00000.SP.380","Arca Fondi SGR S.p.A.","ITALY"
"VFBPCS.99999.SL.380","CASSA RAIFFEISEN VAL SARENTINO SOC.COOP.","ITALY"
"5VUFRX.00000.SP.380","ACOMEA SGR SPA","ITALY"
"E17Y4F.99999.SL.380","Focus Investments S.p.A.","ITALY"
"GL8S67.99999.SL.380","Fondaco SGR S.p.A.","ITALY"
"HL7NSV.99999.SL.380","CNH Industrial Finance Spa","ITALY"
"QK2RRT.99999.SL.380","Banca di Credito Cooperativo dell'Alto Tirreno della Calabria","ITALY"
"FEH5HR.99999.SL.380","Banca di Credito Cooperativo Valle Seriana s.c.","ITALY"
"32G702.99999.SL.380","Fiport S.r.l.","ITALY"
"K5UA47.99999.SL.380","CASSA RAIFFEISEN SILANDRO SOC.COOP.","ITALY"
"3K8RKE.99999.SL.380","MEDIOLANUM FIDUCIARIA S.P.A.","ITALY"
"LTMFTQ.00000.LE.380","P101 SGR S.P.A. GESTORE EUVECA","ITALY"
"UNBEJJ.99999.SL.380","DEMETRA HOLDING S.P.A.","ITALY"
"NF3RT6.99999.SL.380","CRA DI RIVAROLO MANTOVANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"JK5BT7.99999.SL.380","TRUST VICTORIA","ITALY"
"SN4QIB.99999.SL.380","Banca di Credito Cooperativo dei Castelli e degli Iblei","ITALY"
"Y7FU9L.00009.ME.380","Vera Vita S.p.A.","ITALY"
"C36MSG.99999.SL.380","NOBIS VITA SPA","ITALY"
"8PHC2J.99999.SL.380","BRIANZA FIDUCIARIA SRL","ITALY"
"86H6AJ.99999.SL.380","BANCA DI CARAGLIO DEL CUNEESE E DELLA RIVIERA DEI FIORI SOC.COOP.","ITALY"
"2XS46Q.99999.SL.380","TRUST GIULIO","ITALY"
"4H9NCF.99999.SL.380","BCC di San Giovanni Rotondo","ITALY"
"0MW9ZY.99999.SL.380","CASSA RAIFFEISEN ALTA PUSTERIA SOC.COOP.","ITALY"
"2EUEHT.00000.SP.380","YARPA INVESTIMENTI SGR S.P.A.","ITALY"
"JWCGXN.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI AVETRANA","ITALY"
"MICXF4.99999.SL.380","Banca di Credito Cooperativo di Flumeri soc. coop.","ITALY"
"5G8R8D.00001.ME.380","21 Investimenti SGR SpA","ITALY"
"GFL9NP.99999.SL.380","Valpolicella Benaco Banca Credito Cooperativo (Verona) - Societa Cooperativa","ITALY"
"YQF5VV.99999.SL.380","Primavera Holdings S.r.l.","ITALY"
"QW9U9J.00020.ME.376","Helios Poland Winergy LP","ISRAEL"
"FABICY.99999.SL.376","JGV Opportunity Fund 1 (G.P.), L.P.","ISRAEL"
"G9ZZF7.00000.SP.376","Menora Mivtachim Pension & Gemel Ltd","ISRAEL"
"9XK71B.00017.ME.376","Discount Trust Ltd.","ISRAEL"
"80VICQ.99999.SL.376","Altshuler Shaham Properties Trust LTD","ISRAEL"
"VCB4Q9.99999.SL.376","Meitav DS Compension Central fund","ISRAEL"
"NIC8YG.99999.SL.376","Occidental Trust Corporation","ISRAEL"
"8BMDT2.99999.SL.376","11385 Meitav DS provident fund for each child low risk","ISRAEL"
"445MP7.99999.SL.376","AxessVentures (Investment in Grid4C) Limited Partnership","ISRAEL"
"TU1KE9.99999.SL.376","Cyrus Angel Fund (2) Limited Partnership","ISRAEL"
"8U369X.99999.SL.376","Green Lantern Feeder IV 4 (Investments) LP","ISRAEL"
"GU51RX.99999.SL.376","GSHARIM FUND LTD","ISRAEL"
"R8VXGX.99999.SL.376","Pontifax(Israel)V L.P","ISRAEL"
"XX2HMF.99999.SL.376","HOMEI COMMUNITY MORTGAGES LTD","ISRAEL"
"SRASQ8.99999.SL.376","Moneta Capital (Feeder) Limited Partnership","ISRAEL"
"QB5DH4.99999.SL.376","ALTSHULER SHAHAM HORIZON LTD","ISRAEL"
"3RBQDT.99999.SL.376","Goor Topco Ltd","ISRAEL"
"XBV450.99999.SL.376","Harel Study - bond track with up to 20% shares","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"
"XURSPM.99999.SL.376","Wealthstone Real-Estate 66 B Limited Partnership","ISRAEL"
"WC56C9.99999.SL.376","AxessVentures (2nd Investment in Worthy) Limited Partnership","ISRAEL"
"TXXI6Y.99999.SL.376","WEALTHSTONE REAL-ESTATE 25 LIMITED PARTNERSHIP","ISRAEL"
"BQ24UC.99999.SL.376","psagot sie hishtalmut pasivi - klali","ISRAEL"
"TRNVP5.99999.SL.376","NessBuganim ltd","ISRAEL"
"GVZY23.00000.LE.376","S.H. Sky Management L.P.","ISRAEL"
"WWQMS3.99999.SL.376","Blau Investments Leveraged, LP","ISRAEL"
"NZHIAU.99999.SL.376","Wealthstone Mehir Lamishtaken T10 Limited Partnership","ISRAEL"
"9RY64S.99999.SL.376","Makor OG Limited","ISRAEL"
"Z4TQCK.99999.SL.376","ALEMIF III FEEDER II LTD","ISRAEL"
"TPK6UY.99999.SL.376","MEDIPRESS VENTURES LTD","ISRAEL"
"GE6015.99999.SL.376","Avcontrol LP","ISRAEL"
"SIDHH7.99999.SL.376","TENE GPL GPLP LIMITED PARTNERSHIP","ISRAEL"
"G4KVNZ.99999.SL.376","BIONIC-FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"9MCXL9.99999.SL.376","I Argento Investment in Wiswsight 3 LP","ISRAEL"
"S88KYR.99999.SL.376","Quality Credit Fund 1","ISRAEL"
"790ZWA.99999.SL.376","VESTTOO BAY XVIII, LIMITED PARTNERSHIP","ISRAEL"
"DXX3QL.99999.SL.376","WEALTHROPY FUND, LIMITED PARTNERSHIP","ISRAEL"
"DR8F5P.99999.SL.376","ISRATRANSFER LTD","ISRAEL"
"5SGL2T.99999.SL.376","Hedged Optimizer, Limited Partnership","ISRAEL"
"ZI4GBV.99999.SL.376","FINANCIA HCSRA LIMITED PARNERSHIP","ISRAEL"
"46WNMY.99999.SL.376","NEXTLEAP VENTURES SPV CYBORD 1 LIMITED PARTNERSHIP","ISRAEL"
"FG1DSR.99999.SL.376","Generate Diversity, 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"
"PQRZLP.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTPOLIO 304 LIMITED PARTNERSHIP","ISRAEL"
"U8VXXP.99999.SL.376","Cogito Capital SPV 2, Limited Partnership","ISRAEL"
"PNZECD.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 27, LIMITED PARTNERSHIP","ISRAEL"
"G19S36.99999.SL.376","Lool Ventures III Limited Partnership","ISRAEL"
"0S659I.99999.SL.376","GCP INVESTMENTS IV LIMITED PARTNERSHIP","ISRAEL"
"N46E93.99999.SL.376","DIN GREEN 2021 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"5N2RIY.99999.SL.376","EMA Commodities Fund, 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"
"67SHEC.99999.SL.376","BOOSTER VENTURES 3 LIMITED PARTNERSHIP","ISRAEL"
"MY0MTR.99999.SL.376","MAYTAR EQUITY LIMITED PARTNERSHIP","ISRAEL"
"DVVCIB.99999.SL.376","Emerald Hedge Limited Partnership","ISRAEL"
"XRQ41Z.99999.SL.376","Yesodot Nadlan and Pituach B C Master LP","ISRAEL"
"WJ8W9E.99999.SL.376","KSM ACTIVE (0B) RATED CORPORATE PORTFOLIO","ISRAEL"
"V0877F.99999.SL.376","Tzva Hakeva Savings Fund s&p 500 index tracker","ISRAEL"
"ACHRB9.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T30,LIMITED PARTNERSHIP","ISRAEL"
"89U6T1.99999.SL.376","Halman-Aldubi hishtalmut- Clali track","ISRAEL"
"V9E3AX.99999.SL.376","Kala Global Fund L.P.","ISRAEL"
"RECNYJ.99999.SL.376","Governmental Bonds Partnership","ISRAEL"
"VPREBM.99999.SL.376","Gemini Israel III Parallel LP","ISRAEL"
"KSDXE5.99999.SL.376","More Study Fund - Mixed Index Tracking","ISRAEL"
"48KCQW.00005.ME.376","Tamir Fishman Ventures Management III Ltd.","ISRAEL"
"8XBMBU.99999.SL.376","Flow Jordan Investments 2017 Limited Partnership","ISRAEL"
"IRTFSL.99999.SL.376","AP.PS. Acquisition Ltd.","ISRAEL"
"XRKH4F.00000.LE.376","HAREL INSURANCE COMPANY LTD","ISRAEL"
"I4A88D.99999.SL.376","Gorilla Holdco Ltd","ISRAEL"
"SG1A8X.99999.SL.376","Clal Hishtalmut Agah","ISRAEL"
"48KCQW.00000.LE.376","Tamir Fishman and Co. Ltd.","ISRAEL"
"5VNH3F.99999.SL.376","Analyst Study Fund -passive general securities Portfolio","ISRAEL"
"L2XRP2.99999.SL.376","T.S.I. Dalia Preferred, L.P.","ISRAEL"
"DBHL76.99999.SL.376","Blue Private Equity Holdings L.P.","ISRAEL"
"2IP24B.99999.SL.376","Meitav DS for Investment up to 10% 7981","ISRAEL"
"IRIXZS.99999.SL.376","Halman-Aldubi Hishtalmut Benihul IshI","ISRAEL"
"5MAJ8N.99999.SL.376","IBI consumer credit, LP","ISRAEL"
"GH98KC.99999.SL.376","Meitav Dash Advanced Training IRA Fund (1487)","ISRAEL"
"0EZ4HS.00002.ME.376","S.H. Sky II A Limited Partnership","ISRAEL"
"LWSKRQ.99999.SL.376","Tene Investment in Gadot Limited Partnership","ISRAEL"
"U01TVT.99999.SL.376","Liquid Assets Partnership","ISRAEL"
"HS6803.99999.SL.376","Levy Ampeli Trust Assets and Holding Ltd.","ISRAEL"
"UKGBRR.99999.SL.376","Rom Sapir Shares (1258)","ISRAEL"
"XRLLR9.99999.SL.376","psagot sie hishtalmut klali chul","ISRAEL"
"7JV4JW.99999.SL.376","Horizon Trust Ltd.","ISRAEL"
"FKLD8Y.99999.SL.376","APM FUND, LIMITED PARTNERSHIP","ISRAEL"
"UBUKGU.99999.SL.376","Infinity Investment Provident fund menayot","ISRAEL"
"5G5R2M.99999.SL.376","Rosak Trust Company (Israel) Ltd","ISRAEL"
"66JEB1.99999.SL.376","Omega Keren Hishtalmut Maslul Agach - 1445","ISRAEL"
"0CC3AI.99999.SL.376","Meitav DS provident fund for investment","ISRAEL"
"XYLGD0.99999.SL.376","Gtrust Investments Limited partnership","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"
"QQCQAX.99999.SL.376","Pitango Families Fund III (Israel) L.P.","ISRAEL"
"RXANLI.99999.SL.376","Arbel Fund GP Limited Partnership","ISRAEL"
"1D8SKD.99999.SL.376","Omega Keren Hishtalmut  Agach Ad 15% Menaiot - 9802","ISRAEL"
"3WAIBC.99999.SL.376","ORCA LONG SHORT, LIMITED PARTNERSHIP","ISRAEL"
"150GLX.99999.SL.376","Meori Ampeli Trust Company Ltd.","ISRAEL"
"V2MDZL.99999.SL.376","MORE MUTUAL FUNDS MANAGEMENT 2013 LTD","ISRAEL"
"WGLA6E.99999.SL.376","Illness and Accident Provident Fund (526)","ISRAEL"
"HGCALX.99999.SL.376","Wealthstone Real - Estate T 17 Limited Partnership","ISRAEL"
"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"
"3XF95S.99999.SL.376","State Employees - Jewish religious law","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"
"8DSZ0J.99999.SL.376","KSM EXCELLENCE (0B) INVESTMENTS PORTFOLIO WITHOUT EQUITIES","ISRAEL"
"1MWA5V.99999.SL.376","Nommerus Equities Limited Partnership","ISRAEL"
"KMW3NB.99999.SL.376","HAGSHAMA LORD SHIP 4 GOLD","ISRAEL"
"Z2WTNF.00022.ME.376","Stenham Nominees Limited","ISRAEL"
"62E1H1.99999.SL.376","Yesodot C' Nadlan and Pituah Limited Partnership","ISRAEL"
"XCAXHR.99999.SL.376","Neema Shefa Israel Ltd.","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"
"6EVJIM.99999.SL.376","HAGSHAMA ROTEM SHANI SIRKIN LIMITED PARTRERSHIP","ISRAEL"
"BGTFX8.99999.SL.376","HAGSHAMA ENDON 3 LIMITED PARTNERSHIP","ISRAEL"
"EELTEZ.99999.SL.376","COLLIDER VENTURES ZENGO LIMITED PARTNERSHIP","ISRAEL"
"GD30XC.99999.SL.376","More Study Fund - General","ISRAEL"
"NMIR2E.99999.SL.376","Wealthstone Mehir Lamishtaken T 20 Limited Partnership","ISRAEL"
"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"
"YCJJ53.99999.SL.826","Atkins 1992 No 6 Settlement","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"
"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"
"BC0H6H.99999.SL.826","Rolf Schild Will Trust","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"
"IN7JBX.99999.SL.826","Capital Dynamics US Private Equity 2000","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"
"VQYLRR.99999.SL.826","Peter Barbour's 2014 Discretionary 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"
"E1QAZN.00338.ME.826","CPIA Scotland 2008 Limited Partnership","UNITED KINGDOM"
"P4R408.99999.SL.826","FORE UK Ib LP","UNITED KINGDOM"
"JM726Y.00022.ME.826","M&G Real Estate Ltd","UNITED KINGDOM"
"TXC8ZT.99999.SL.826","Pioneer IV Limited","UNITED KINGDOM"
"FT9ZQD.99999.SL.826","Bamboo Holdings Limited","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"
"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"
"69HNMI.99999.SL.826","Mrs E C North Lewis 1989 Settlement","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"
"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"
"I3XL3B.99999.SL.826","P & J Westbury Discretionary Settlement","UNITED KINGDOM"
"FW0FP3.99999.SL.826","The Ann Lesley Hyde Discretionary Settlement 2001","UNITED KINGDOM"
"CPXG9H.00000.LE.826","RV DewarDurie Court House Settlement","UNITED KINGDOM"
"0X0NN3.00085.ME.826","Pramerica Real Estate Capital I (Scotland) LP","UNITED KINGDOM"
"9UAVFK.99999.SL.826","Stafford Timber V Invest Nominee Ltd","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"
"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"
"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"
"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"
"7HG6WU.00424.ME.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 Charit","UNITED KINGDOM"
"CB62DI.99999.SL.826","N R Eckley Will Trust","UNITED KINGDOM"
"NXUTG8.00450.ME.826","Thomson Regional Newspapers Limited","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"
"BAM8I3.99999.SL.826","Matthew Cullum Personal Injury Trust","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"
"SL0PP4.99999.SL.826","City of London Investments Limited","UNITED KINGDOM"
"BSGYFY.99999.SL.826","Susan E Settle 2012 Discretionary Trust","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"
"31U1Y1.99999.SL.826","NIBC Infrastructure I Founders' Partnership L.P.","UNITED KINGDOM"
"UFA47M.00000.LE.826","NBGI Private Equity Limited","UNITED KINGDOM"
"I4909N.99999.SL.826","D W Wilson 1991 Acc & Main Trust re REC","UNITED KINGDOM"
"NRC69X.99999.SL.826","PEIF II SLP FEEDER GP, Limited","UNITED KINGDOM"
"1SS19N.99999.SL.826","Donald Pryce Woods","UNITED KINGDOM"
"XEQQC9.99999.SL.826","Baring Emerging Europe Plc","UNITED KINGDOM"
"5T7BER.99999.SL.826","John Marks No 1 Discretionary Settlement","UNITED KINGDOM"
"TIDGEK.99999.SL.826","JOAN MURIEL PEARCY WILL TRUST","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"
"NFW7GS.99999.SL.826","Cadman Grandchildrens Settlement","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"
"MBZY41.99999.SL.826","THE E M MASTERS SETTLEMENT","UNITED KINGDOM"
"B67J52.99999.SL.826","BMO Real Estate Investments 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"
"4EB71P.99999.SL.826","R J Cook Will Trust","UNITED KINGDOM"
"XTGQQS.99999.SL.826","The BA & BC Webb Grandchildrens Settlement 2012","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"
"4I1TCW.99999.SL.826","AM (Leasing) Limited","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"
"E6JBBW.99999.SL.826","The Belfry Film Partnership","UNITED KINGDOM"
"9AV0G7.99999.SL.826","Laraine Humphryes Discretionary Settlement 2015","UNITED KINGDOM"
"8AGGYK.99999.SL.826","BIIF LP","UNITED KINGDOM"
"WXV8WQ.99999.SL.826","Donald Andrew Cameron Discy Trust","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"
"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"
"YAH52N.99999.SL.826","CS Capital Partners III LP","UNITED KINGDOM"
"L5UXAJ.99999.SL.826","Alan & Marie Brooks Settlement Dated 6th September 2000","UNITED KINGDOM"
"7MXP2P.99999.SL.826","Student Finance Plc","UNITED KINGDOM"
"PAVBGU.99999.SL.826","C A Fabb Personal Injury Settlement","UNITED KINGDOM"
"EJRALS.99999.SL.826","Sainsbury's Bank plc","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"
"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"
"3KEEPQ.00002.ME.826","Deva GP Limited","UNITED KINGDOM"
"6GEBBV.99999.SL.826","The William Gourlay Settlement","UNITED KINGDOM"
"IUH3LZ.00007.ME.826","HL Multi-Manager Balanced Managed Trust","UNITED KINGDOM"
"IFCDAF.99999.SL.826","E T Byrom Settlement","UNITED KINGDOM"
"THR37Y.99999.SL.826","Tobias Jonathan Gutteridge 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"
"JT1L2T.99999.SL.826","Office Retail Group Limited","UNITED KINGDOM"
"FFA0LM.00006.ME.826","IPP Holdings 1 Ltd","UNITED KINGDOM"
"HDXB6P.99999.SL.826","The Banks Family Settlement","UNITED KINGDOM"
"0QBIBE.99999.SL.826","Miss E M Stephens Discretionary Settlement","UNITED KINGDOM"
"D9JF4E.99999.SL.826","Mrs Annie Younger's Trust","UNITED KINGDOM"
"NJT96J.00000.LE.826","D Fielder Will Trust","UNITED KINGDOM"
"33RCKI.99999.SL.826","Bridgepoint Capital No 1 LP","UNITED KINGDOM"
"3C2VLG.99999.SL.826","Primary Capital III (Nominees) Limited","UNITED KINGDOM"
"L1K41V.99999.SL.826","Doveport Trustees No.2 Limited","UNITED KINGDOM"
"DS2Z9F.99999.SL.826","Aileen McGovern 2002 Life Interest Trust","UNITED KINGDOM"
"H351FX.99999.SL.826","Nigel Blackwell NEIR 09/08","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"
"HH1UWM.99999.SL.826","The DAT 1998 Settlement","UNITED KINGDOM"
"EVX5D3.00000.SP.826","PHH1 Limited","UNITED KINGDOM"
"03C3BT.99999.SL.826","Brian Hall Settlement","UNITED KINGDOM"
"3E3RAV.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund B","UNITED KINGDOM"
"2EH82C.99999.SL.826","Renewable Energy Asia Fund L.P","UNITED KINGDOM"
"541NXD.00000.SP.826","FIJ PTC Limited","UNITED KINGDOM"
"B8TA7V.99999.SL.826","Castel Underwriting Agencies Limited","UNITED KINGDOM"
"79BI6B.99999.SL.826","Apperley Limited","UNITED KINGDOM"
"AW0G2H.99999.SL.826","DMH Stallard Trust Corporation Limited","UNITED KINGDOM"
"NGIDRB.99999.SL.826","Pat Reeves No. 108 Settlement","UNITED KINGDOM"
"GXWAP3.00000.SP.826","GLG Partners LP","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"
"3LH63B.99999.SL.826","Jack Bodle Bare 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"
"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"
"6WUUA7.99999.SL.826","J M P Morbey Settlement","UNITED KINGDOM"
"I739E5.99999.SL.826","ASGA Global Infrastructure L.P.","UNITED KINGDOM"
"VPA61T.99999.SL.826","The Hon Charles Fane Trefusis 1997 Settlement","UNITED KINGDOM"
"T2KK7R.99999.SL.826","Mrs A Leinster Marriage Settlement","UNITED KINGDOM"
"0HBUXY.99999.SL.826","International Administration Group UK Lt","UNITED KINGDOM"
"2TE1K4.99999.SL.826","Lt Colonel Douglas Norman Stewart's Testamentary Trust","UNITED KINGDOM"
"HMAMJT.99999.SL.826","CALA Group Holdings Limited","UNITED KINGDOM"
"VFIWI4.99999.SL.826","NIGEL GEORGE NAPIER DECEASED DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"RK9PHL.99999.SL.826","Elizabeth Wilson Discretionary Trust","UNITED KINGDOM"
"V13G7F.99999.SL.826","The Lillian Letitia Phyllis Young Will Trust","UNITED KINGDOM"
"F6LPTX.99999.SL.826","Custodes Topco Limited","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"
"8ASP13.00000.SP.826","Richard Turton Deceased Grandchildren's Trust","UNITED KINGDOM"
"5KGZ1J.99999.SL.826","Dorothy Mary Kemp Will Trust","UNITED KINGDOM"
"0Q7RCQ.99999.SL.826","Michael Wearne Discretionary Will Trust","UNITED KINGDOM"
"RAU5PL.99999.SL.826","Clarion Acquisition Limited","UNITED KINGDOM"
"623VDJ.00008.ME.826","The Evolution Group Limited","UNITED KINGDOM"
"AVZZZH.99999.SL.826","Mr and Mrs David Johnston Trust for Alasdair","UNITED KINGDOM"
"1GELK7.99999.SL.826","Francis S Thyne Discretionary Trust No. 5","UNITED KINGDOM"
"H8JE86.00047.ME.826","The Church Commissioners for England (Chase GIS) Nominees Limited","UNITED KINGDOM"
"UQUNYR.99999.SL.826","Anthemis Founder LP","UNITED KINGDOM"
"KYBKJT.99999.SL.826","The Elsie Berry Grandchildren's Will Trust","UNITED KINGDOM"
"GQV4L3.00003.ME.826","Inter-Continental Management (UK) Limited","UNITED KINGDOM"
"6EIE13.99999.SL.826","MI SOMERSET GLOBAL EMERGING MARKETS SCREENED FUND","UNITED KINGDOM"
"7HBTJZ.99999.SL.826","R Coman Personal Injury Settlement 2004","UNITED KINGDOM"
"53J073.00025.ME.826","Rothschild & Co Continuation Finance (C.I) Limited","UNITED KINGDOM"
"CDFCMA.99999.SL.826","ASGA Global Timberland and Farmland LP","UNITED KINGDOM"
"VQ7B9E.99999.SL.826","WH Watkins No 1 Settlement","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"
"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"
"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"
"I00GUC.99999.SL.826","Alexander Middleton Black's Trust","UNITED KINGDOM"
"BBR1JZ.99999.SL.826","Mrs Rosemary E Simson 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"
"XVZCSC.00003.ME.826","Man Investments Finance Limited","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"
"VT9FT8.99999.SL.826","Reliance Trustees UK Limited","UNITED KINGDOM"
"H9I5QR.00100.ME.826","HORIZON CAPITAL 2000 LIMITED","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"
"CQN5N1.99999.SL.826","The Stephen Tracey Personal Injury Trust","UNITED KINGDOM"
"20ENHC.99999.SL.826","JG & RG Fifield 1995 Family Settlement","UNITED KINGDOM"
"YB4A7V.99999.SL.826","EMT Holdings Limited","UNITED KINGDOM"
"3GBFJ6.99999.SL.826","V J Treasure Settlement on Graham","UNITED KINGDOM"
"KVBFLI.99999.SL.826","Sir John&Lady Ward Sett for Mrs Dal Moro","UNITED KINGDOM"
"XA95RP.99999.SL.826","J McIntosh Will Trust","UNITED KINGDOM"
"X0Z6FW.99999.SL.826","Peter Wake Discretionary Will Trust","UNITED KINGDOM"
"SC3Y8G.99999.SL.826","C D K Lewis Will Trust","UNITED KINGDOM"
"6UNE29.99999.SL.826","P A Campbell Discretionary Trust (D M Craven (Deceased) Fund)","UNITED KINGDOM"
"H8ZZRN.99999.SL.826","R H Phillips Trust for A and M (Jersey)","UNITED KINGDOM"
"R62T04.00003.ME.826","BTIM UK Limited","UNITED KINGDOM"
"D3WI2Z.99999.SL.826","KHL Newco Limited","UNITED KINGDOM"
"L9MWQ5.99999.SL.826","P J Taylor Deceased Will Trust","UNITED KINGDOM"
"5MRWE6.99999.SL.826","Velero SP","UNITED KINGDOM"
"31HMMK.00101.ME.826","Bayfine UK","UNITED KINGDOM"
"2E4HC3.99999.SL.826","Rosemary Alison Wyatt Will Trust","UNITED KINGDOM"
"2PMEX9.99999.SL.826","Moneycorp Financial Risk Management Ltd","UNITED KINGDOM"
"1MFFEL.99999.SL.826","Keith Miller Trust for Seb","UNITED KINGDOM"
"2FE4R8.99999.SL.826","VIP I B Side Fund L.P.","UNITED KINGDOM"
"Y01MEL.99999.SL.826","Seymour Street Nominees Limited","UNITED KINGDOM"
"7HU9W9.99999.SL.826","WIGMORE STREET (BDC III) LP","UNITED KINGDOM"
"AC5WMZ.99999.SL.826","Enact I (CIP) LP","UNITED KINGDOM"
"9A7JH0.99999.SL.826","The F Gill Settlement","UNITED KINGDOM"
"P0GSFW.99999.SL.826","River and Mercantile Asset Management LLP","UNITED KINGDOM"
"EBU0LK.99999.SL.826","P A L Vine Will Trust - Philip's Share","UNITED KINGDOM"
"NSY0YI.99999.SL.826","The Mathers 2011 Discretionary Trust","UNITED KINGDOM"
"EPKG28.99999.SL.826","Mrs I R Jacobson Grandchildren's Settlement","UNITED KINGDOM"
"FCHR2C.00000.LE.826","KH Holdco Limited","UNITED KINGDOM"
"DL99SK.99999.SL.826","Fox Run Investments Ltd","UNITED KINGDOM"
"YNJMWA.00000.SP.826","Eaga Partnership Trustee Two Limited","UNITED KINGDOM"
"50JD46.99999.SL.826","Mrs Stead-Ellis Voluntary Settlement","UNITED KINGDOM"
"YP9HPI.99999.SL.826","RCBowser 1967 Settlement","UNITED KINGDOM"
"1JBH4U.99999.SL.826","Mary Tavener Will Trust","UNITED KINGDOM"
"LIT94B.99999.SL.826","The Mulberry Fund","UNITED KINGDOM"
"ZFTRT2.99999.SL.826","Dalton Trust","UNITED KINGDOM"
"ZL0AYB.99999.SL.826","MARIA HUNT WILL TRUST","UNITED KINGDOM"
"ZC5ZDD.99999.SL.826","Bridgepoint Europe IV FP GP Limited","UNITED KINGDOM"
"XH45MC.99999.SL.826","Lucy's Second 1997 Trust","UNITED KINGDOM"
"0LDLQG.99999.SL.826","Mrs Margaret Joynson Will Trust","UNITED KINGDOM"
"B2JLE3.99999.SL.826","Trustees of J Smithers 1977 Settlement","UNITED KINGDOM"
"3XHNN6.99999.SL.826","Clearbell Property Partners II LP","UNITED KINGDOM"
"TU5MZG.99999.SL.826","The Nicholas and Sarah Tyacke Trust","UNITED KINGDOM"
"QHB2WK.99999.SL.826","abrdn Japan Investment Trust PLC","UNITED KINGDOM"
"MU244L.99999.SL.826","C Starks Will Trust","UNITED KINGDOM"
"YPJ2CT.99999.SL.826","Brunhild Energy Ltd","UNITED KINGDOM"
"ULZCX0.99999.SL.826","SC Founder IV LP","UNITED KINGDOM"
"J1QJT1.99999.SL.826","TJH personal Injury settlement 2013","UNITED KINGDOM"
"IVQSUF.00002.ME.826","GTS Securities Europe Ltd","UNITED KINGDOM"
"RU9U0T.99999.SL.826","E Hurd Will Trust","UNITED KINGDOM"
"SJ1YCB.99999.SL.826","Tegea Holdings Limited","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"
"M8ZCG9.99999.SL.092","Bluearc Quantitative Equity Series (TE), Ltd","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)"
"1W7ZVJ.99999.SL.092","LAV Latitude 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)"
"DSYQHT.99999.SL.092","Stenham Bergues Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4M1ULN.99999.SL.092","Teletec Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"82TSPD.99999.SL.092","Mage Capital 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)"
"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)"
"DM15BJ.99999.SL.092","MGA Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1DK6NT.99999.SL.092","Coral Field Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2HFK2P.99999.SL.092","UMJ Ikeya Investment II Ltd","VIRGIN ISLANDS (BRITISH)"
"VCLXN6.99999.SL.092","Three Zero Five S.A.","VIRGIN ISLANDS (BRITISH)"
"Y4GS9A.99999.SL.092","Sphera Fund Corporate LP","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)"
"H5G5ZY.99999.SL.092","Dancing Borderline Limited","VIRGIN ISLANDS (BRITISH)"
"6EKAAG.99999.SL.092","True II (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"NL51TX.99999.SL.092","Silk Road Inv Ltd.","VIRGIN ISLANDS (BRITISH)"
"XHN8RN.99999.SL.092","Apexe Management Services Ltd","VIRGIN ISLANDS (BRITISH)"
"U83GNG.99999.SL.092","Bright Peak Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"JI7PW3.99999.SL.092","The Cherwell Trust","VIRGIN ISLANDS (BRITISH)"
"3FK25I.00003.ME.092","SIF Trust Management (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00007.ME.092","Milestone Capital Strategic Holdings 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)"
"IMXK07.99999.SL.092","Yi Fang Da Saturn Inv. 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)"
"UM75LU.00034.ME.092","Tortrust Corporation Company Ltd","VIRGIN ISLANDS (BRITISH)"
"VZLR5N.99999.SL.092","Duanhua Holding Limited","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)"
"72RZDS.99999.SL.092","SDS Capital International Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00123.ME.092","Brightwood Global Limited","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)"
"KFERK5.99999.SL.092","Stone House International Inc","VIRGIN ISLANDS (BRITISH)"
"ZDHE8W.00004.ME.092","VINACAPITAL CORPORATE FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"UHZZSE.99999.SL.092","Meer Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"TQYRW2.99999.SL.092","SCALEBAND CORPORATION","VIRGIN ISLANDS (BRITISH)"
"6Q8D3Y.99999.SL.092","Three Ravens Limited","VIRGIN ISLANDS (BRITISH)"
"WQXKEV.00000.SP.092","ROUGEMONT HOLDINGS (PTC) S.A.","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)"
"FM1WL6.00151.ME.092","Pivotal Beta 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)"
"E3ZVUT.99999.SL.092","Creo 5 Finance Limited","VIRGIN ISLANDS (BRITISH)"
"IHFP5B.99999.SL.092","Mercurial Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M73NZU.00001.ME.092","Barondale 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)"
"SRSG66.99999.SL.092","EDENSIDE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ASQFCG.99999.SL.092","The Santa Barbara Charitable Trust","VIRGIN ISLANDS (BRITISH)"
"PG4NUN.00000.SP.092","Convex Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NFCBYH.99999.SL.092","D. E. Shaw Laminar International 2, Inc.","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)"
"21PFMI.99999.SL.092","Tourmaline Crystal Investments S.A.","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)"
"LMBJPY.00013.ME.092","NIT Investments 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)"
"CBLZQZ.00000.SP.092","Insinger Trustees Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"LT0955.00000.SP.092","ProServices 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)"
"8L56X0.99999.SL.092","Capital Knowledge Limited","VIRGIN ISLANDS (BRITISH)"
"DHTBSB.99999.SL.092","Canopus Partners II 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)"
"R20Y43.99999.SL.092","Pabrai Investment Fund 3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"6WSRLD.00025.ME.092","BOC Hong Kong (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4TKTMN.99999.SL.092","BullZone, LTD","VIRGIN ISLANDS (BRITISH)"
"D2N6WT.99999.SL.092","Vermala Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CNZ2R2.99999.SL.092","The Wembley Trust","VIRGIN ISLANDS (BRITISH)"
"1JIKUU.99999.SL.092","LAV Alpha 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)"
"21XY88.99999.SL.092","Paradigm Holdings II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N0Q824.00011.ME.092","Golden Valley Advisors Inc.","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)"
"8BV2IZ.99999.SL.092","OurCrowd (Investment in HIL) L.P.","VIRGIN ISLANDS (BRITISH)"
"YI0RMQ.00001.ME.092","TK1 Ltd","VIRGIN ISLANDS (BRITISH)"
"R3Z91J.99999.SL.092","Longtail Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2E947F.99999.SL.894","ECOBANK ZAMBIA LIMITED","ZAMBIA"
"CSLY19.99999.SL.894","Pangaea Securities Limited","ZAMBIA"
"IBT87I.00413.ME.894","Prudential Life Assurance Zambia Limited","ZAMBIA"
"FTMA0U.00018.ME.894","United Bank for Africa Zambia Limited","ZAMBIA"
"N61092.99999.SL.894","Stanbic Bank Zambia Ltd","ZAMBIA"
"0AH3P9.00023.ME.894","ASA Microfinance Zambia Limited","ZAMBIA"
"93ZBFM.00054.ME.894","Absa Life Zambia Limited","ZAMBIA"
"T04M9Y.00157.ME.894","Standard Chartered Bank Zambia Plc","ZAMBIA"
"GDV2UQ.00024.ME.894","First National Bank Zambia Limited","ZAMBIA"
"ZGJY42.00005.ME.894","Access Bank Zambia Limited","ZAMBIA"
"L9RLD4.00007.ME.894","BANK OF CHINA ZAMBIA LIMITED","ZAMBIA"
"S6N3D0.00025.ME.894","Sanlam Life Insurance Zambia Limited","ZAMBIA"
"IBT87I.00448.ME.894","Prudential Pensions Management Zambia Limited","ZAMBIA"
"MRFMRH.99999.SL.894","AB Bank Zambia","ZAMBIA"
"93ZBFM.00007.ME.894","Absa Bank Zambia PLC","ZAMBIA"
"R9BAM7.99999.SL.894","SIGMA FINANCIAL SOLUTIONS LIMITED","ZAMBIA"
"ZAKDNP.99999.SL.894","Cavmont Bank Limited","ZAMBIA"
"GXSJ5J.99999.SL.894","Zambia National Commercial Bank Plc","ZAMBIA"
"F11WQS.99999.SL.894","Zambia Industrial Commercial Bank Limited","ZAMBIA"
"B5NIVS.99999.SL.894","Investrust Bank Plc","ZAMBIA"
"T04M9Y.00052.ME.894","Standard Chartered Zambia Securities Services Nominees Limited","ZAMBIA"
"T04M9Y.00090.ME.716","Standard Chartered Bank Zimbabwe Limited","ZIMBABWE"
"0YJTS2.99999.SL.716","ZIMNAT ASSET MANAGEMENT (PRIVATE) LIMITED","ZIMBABWE"
"Y9T11T.00018.ME.716","Central Africa Building Society Limited","ZIMBABWE"
"UPD50A.99999.SL.716","INVESCI ASSET MANAGEMENT (PRIVATE) LIMITED","ZIMBABWE"
"A6QG80.00012.ME.716","Nedbank Zimbabwe Limited","ZIMBABWE"
"9L2IWT.99999.SL.716","Rovida Holdings (Zimbabwe) (Private) Limited","ZIMBABWE"
"Y9T11T.00019.ME.716","Old Mutual Life Assurance Company Zimbabwe Ltd","ZIMBABWE"
"T04M9Y.00029.ME.716","Standard Chartered Nominees Zimbabwe (Private) Limited","ZIMBABWE"
"TGBLMJ.99999.SL.716","ECOBANK ZIMBABWE LIMITED","ZIMBABWE"
"T6NXF3.99999.SL.716","Rovida (Private) Limited","ZIMBABWE"
"Y9T11T.00016.ME.716","Old Mutual Investment Group Zimbabwe (Pvt) Ltd","ZIMBABWE"
"39MXDW.99999.SL.716","FBC Bank Limited","ZIMBABWE"
"1ML46I.99999.SL.716","Stanbic Bank Zimbabwe Ltd","ZIMBABWE"
"Q4YAX8.99999.SL.716","ZB BANK LIMITED","ZIMBABWE"
"AQ3PGL.99999.SL.716","African Banking Corporation of Zimbabwe Limited trading as BancABC Zimbabwe","ZIMBABWE"
"DLZX1R.99999.SL.716","Equivest Asset Management Pvt Ltd","ZIMBABWE"
"TD95YX.99999.SL.716","FBC Reinsurance Limited","ZIMBABWE"
"3MV0T6.00000.LE.716","CBZ HOLDINGS LIMITED","ZIMBABWE"
"T04M9Y.00220.ME.716","Africa Enterprise Network Trust","ZIMBABWE"
"73QDZU.99999.SL.716","Metbank Limited","ZIMBABWE"
"NDGIET.00002.ME.092","Guotai Junan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MXHFQ4.99999.SL.092","Kiartag Limited","VIRGIN ISLANDS (BRITISH)"
"91SZXC.99999.SL.092","Fernwood Restructurings Limited","VIRGIN ISLANDS (BRITISH)"
"PDP31U.99999.SL.092","Baker Antero 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8D8ZBG.00000.SP.092","Bridgewater (BVI) Limited","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)"
"ZQZQ95.99999.SL.092","Brave Warrior Ranger Fund USNT (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"XXRLEC.99999.SL.092","Longview Marquis International Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"BRD08T.99999.SL.092","Greensouth Property 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)"
"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)"
"JJSTNJ.99999.SL.092","Telok Ayer Street VI Limited","VIRGIN ISLANDS (BRITISH)"
"VMWX5L.99999.SL.092","Quadrangle Properties Limited","VIRGIN ISLANDS (BRITISH)"
"6G4B1I.00000.LE.092","Deerfield Pvt Design Intl Limited","VIRGIN ISLANDS (BRITISH)"
"137P5D.99999.SL.092","MSMC Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"PATXVF.99999.SL.092","Snowball Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C8U2YU.99999.SL.092","Private Equity Premium Offering 2014 - Blackstone RE Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"VECLFB.99999.SL.092","RA SIX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZEM65W.99999.SL.092","China Logistics Holding I 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)"
"BFG3EW.99999.SL.092","Loadstone Holding Limited","VIRGIN ISLANDS (BRITISH)"
"EEJ7FY.99999.SL.092","Water Street International Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"3DK54L.99999.SL.092","Malham Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"WUYBJ1.99999.SL.092","Unimarket Corp.","VIRGIN ISLANDS (BRITISH)"
"N99288.00001.ME.092","SGI SWE Limited","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)"
"SV1BUY.99999.SL.092","Pepper Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"JI7874.99999.SL.092","Vesbolt Hedge Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L23XI9.99999.SL.092","Arqua International Ltd","VIRGIN ISLANDS (BRITISH)"
"FECQZ4.00000.SP.092","VESTA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"W7JI4T.99999.SL.092","Premium Outlets Holdings 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)"
"HETWTJ.99999.SL.092","Kukat (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5WSTKH.99999.SL.092","Pacific Gold Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GV17IC.99999.SL.092","Risinray Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TKEUJB.99999.SL.092","Sphera GP LP","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)"
"28167A.00062.ME.092","Intertrust Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3U3AQ4.99999.SL.092","Balliol Settlement","VIRGIN ISLANDS (BRITISH)"
"HUI3GV.99999.SL.092","Kensew International Limited","VIRGIN ISLANDS (BRITISH)"
"45IIZY.99999.SL.092","W&W GLOBAL CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"NUTTQ9.99999.SL.092","Ogrove International, Inc.","VIRGIN ISLANDS (BRITISH)"
"IS0TDD.99999.SL.092","Sunny Mallow Limited","VIRGIN ISLANDS (BRITISH)"
"98J52U.99999.SL.092","T-Bill Arbitrage Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"01WURE.99999.SL.092","Western Gate Group Ltd","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00005.ME.092","Pan Total Return Fund SPC Limited SUB E","VIRGIN ISLANDS (BRITISH)"
"9E3D5B.99999.SL.092","HREPII Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"RCC0DV.99999.SL.092","Lewiston Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LS0I71.99999.SL.092","KSS Trading II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QKRAX9.99999.SL.092","Invercargil Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"U2718C.00000.SP.092","Ling Ling Chat Limited","VIRGIN ISLANDS (BRITISH)"
"HL8BSR.00000.LE.092","Arias Fabrega & Fabrega Trust Co BVI Lim","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)"
"4298PW.99999.SL.092","Paseo Group Limited","VIRGIN ISLANDS (BRITISH)"
"NQ936T.00000.LE.092","Cassia Finance Investment Incorporated","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)"
"BGQNUF.99999.SL.092","Infiniti Auctus Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"K00WRN.99999.SL.092","Hasbrook Overseas Corp","VIRGIN ISLANDS (BRITISH)"
"QES85H.99999.SL.092","Ukraine Virgin Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z8ZKBP.99999.SL.092","Huarong Finance Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"G1VRKH.99999.SL.092","Goldenwater Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1T3B3.99999.SL.092","TURNBERRY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6SS9RJ.99999.SL.136","BaiHuiYiHe Fund LP","CAYMAN ISLANDS"
"F2Z3CS.99999.SL.136","Ancora Catalyst SPV I SPC Ltd. Segregated Portfolio A","CAYMAN ISLANDS"
"I1BEL7.99999.SL.136","Ancora Catalyst SPV I SPC Ltd. Segregated Portfolio B","CAYMAN ISLANDS"
"06YYSJ.99999.SL.136","Greenoaks Capital Opportunities Partnership LP","CAYMAN ISLANDS"
"3L8FJ5.99999.SL.136","Keypoint Fund SPC - Keypoint Enterprise China Fund SP","CAYMAN ISLANDS"
"Z4RC1B.99999.SL.136","Mertis Trust","CAYMAN ISLANDS"
"9G00H1.99999.SL.136","BCC Middle Market CLO 2019-1, LLC","CAYMAN ISLANDS"
"Z9EYIT.00024.ME.136","Xenon Asset Holding Ltd","CAYMAN ISLANDS"
"P6699H.99999.SL.136","North Haven Spartan Holdings LP","CAYMAN ISLANDS"
"EUURM3.99999.SL.136","GPE IX-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"8YEWNA.99999.SL.136","Westward Partners Fund I, L.P.","CAYMAN ISLANDS"
"B6YGM1.99999.SL.136","Farallon Overflow Fund II, L.P.","CAYMAN ISLANDS"
"7TUCJB.99999.SL.136","BSP Coinvest Vehicle 1 GP L.P.","CAYMAN ISLANDS"
"HGBG22.99999.SL.136","Cheshire Investments Fund, L.P.","CAYMAN ISLANDS"
"BI32HC.99999.SL.136","SLF 2016 TA Subsidiary, L.P.","CAYMAN ISLANDS"
"30QG79.99999.SL.136","Next Innovation Fund","CAYMAN ISLANDS"
"K1J9D3.99999.SL.136","BK Opportunities Fund VI, Ltd.","CAYMAN ISLANDS"
"ZWTMCK.99999.SL.136","Diamond CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"624W21.99999.SL.136","Vintage Fund of Funds V (Emerging Managers), L.P.","CAYMAN ISLANDS"
"1LNHUK.99999.SL.136","Senator Credit Opportunities Offshore Fund SPC, Ltd.","CAYMAN ISLANDS"
"7FN4EA.99999.SL.136","Landmark Equity Partners XVI Offshore Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"CQEAM4.99999.SL.136","Grisons Funding Ltd.","CAYMAN ISLANDS"
"S17I71.99999.SL.136","AMN Loan Fund, L.P.","CAYMAN ISLANDS"
"8YDRWU.99999.SL.136","Class L SP- Corvex Investment Master Fund SPC Ltd.","CAYMAN ISLANDS"
"A4SVUT.99999.SL.136","Jinde Great China US Fund","CAYMAN ISLANDS"
"ZHPBZU.99999.SL.136","Anggerik-L, L.P.","CAYMAN ISLANDS"
"4YNKLJ.99999.SL.136","Sky Growth III Management, Ltd.","CAYMAN ISLANDS"
"Q6XACI.99999.SL.136","The Winton Fund Limited","CAYMAN ISLANDS"
"YC258J.99999.SL.136","Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP","CAYMAN ISLANDS"
"VAKNMX.99999.SL.136","Sands Capital Global Innovation Fund C-1-GP, L.P.","CAYMAN ISLANDS"
"FINBZX.99999.SL.136","Profit Bay Investment SPC","CAYMAN ISLANDS"
"M6RICV.99999.SL.136","Hein Park Offshore Investors Ltd","CAYMAN ISLANDS"
"1J0NFT.99999.SL.136","AGT-C TSG (Cayman) Limited","CAYMAN ISLANDS"
"EX2V1H.99999.SL.136","Freeport US Direct Lending 2019 LP","CAYMAN ISLANDS"
"P3NL0W.99999.SL.136","BCP AI Sub Ltd","CAYMAN ISLANDS"
"HD1AW4.99999.SL.136","STI SS Fund I LP","CAYMAN ISLANDS"
"KAJG2X.99999.SL.136","CDH Utopia Limited","CAYMAN ISLANDS"
"PK1DK6.99999.SL.136","Einstein Dream Family Fund SPC","CAYMAN ISLANDS"
"ANIE1Z.99999.SL.136","Madison Park Funding L, Ltd.","CAYMAN ISLANDS"
"KHGC3V.99999.SL.136","Vigorous Investment L.P.","CAYMAN ISLANDS"
"6RG33A.99999.SL.136","Liberi Fund SPC","CAYMAN ISLANDS"
"TQ16E0.99999.SL.136","CL MPV Holding, L.L.C.","CAYMAN ISLANDS"
"948PJB.99999.SL.136","Crestline Retained Offshore Menlo Fund, L.P.","CAYMAN ISLANDS"
"CYVZVL.99999.SL.136","Cerberus SKY Partners, L.P.","CAYMAN ISLANDS"
"ZRA8PC.99999.SL.136","Sea Hawk Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"97B5XU.99999.SL.136","CBAM 2019-10, Ltd.","CAYMAN ISLANDS"
"SSPINQ.99999.SL.136","iM DBi Cayman Managed Futures Subsidiary","CAYMAN ISLANDS"
"1D2PIM.99999.SL.136","Blue Ocean Healthcare Project I, Ltd","CAYMAN ISLANDS"
"YJSV7W.99999.SL.136","Sky Investment Limited","CAYMAN ISLANDS"
"W5FYLP.99999.SL.136","GSO ESOF II Holdco (Cayman) LP","CAYMAN ISLANDS"
"R5WDXI.99999.SL.136","SPE III GENERAL PARTNER","CAYMAN ISLANDS"
"BCEFSV.99999.SL.136","AEA Management UGP LLC","CAYMAN ISLANDS"
"3UMHXS.99999.SL.136","CE Fintech Global Limited Partnership","CAYMAN ISLANDS"
"9C6TFT.99999.SL.136","FR Hoover Group II LP","CAYMAN ISLANDS"
"0N24YT.99999.SL.136","Gateway VI Co-Investment (Warrior), L.P.","CAYMAN ISLANDS"
"E4ZUK2.99999.SL.136","New Star Investment, L.P.","CAYMAN ISLANDS"
"EV6EYH.99999.SL.136","Bain Capital Distressed and Special Situations Private Investors 2019 (B), L.P.","CAYMAN ISLANDS"
"9L7CRZ.99999.SL.136","New Vision Fund, L.P.","CAYMAN ISLANDS"
"2Y79Q7.99999.SL.136","Invesco Real Estate European Cayman Fund Ltd.","CAYMAN ISLANDS"
"K1K3J2.99999.SL.136","CB Offshore Credit (Cayman), Ltd","CAYMAN ISLANDS"
"ITHAAG.99999.SL.136","CEL ZWC Media Limited","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"
"LM6ERC.99999.SL.136","Selenite Gem Investments Ltd","CAYMAN ISLANDS"
"EZMZCT.99999.SL.136","Sigma Fund SPC Ltd. - World Real Estate Segregated Portfolio","CAYMAN ISLANDS"
"HW7GA4.99999.SL.136","AIHC (US Feeder) Fund","CAYMAN ISLANDS"
"23NC2I.99999.SL.136","FLF I Securities L.P.","CAYMAN ISLANDS"
"S2K5P9.99999.SL.136","Cedar Funding XI CLO, Ltd.","CAYMAN ISLANDS"
"NELI1V.99999.SL.136","ICONIQ Strategic Partners IV GP, L.P.","CAYMAN ISLANDS"
"E4P8JM.99999.SL.136","Valor Capital","CAYMAN ISLANDS"
"1H85V7.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM (2) SPC - EPFC GLOBAL MACRO FUND S.P.","CAYMAN ISLANDS"
"T2SPYB.99999.SL.136","Max Peak Limited","CAYMAN ISLANDS"
"6QT3J6.99999.SL.136","CR Deep Tech Fund I, L.P.","CAYMAN ISLANDS"
"C51PRW.99999.SL.136","Lego Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"A0VMT4.99999.SL.136","Zhonghui Fund","CAYMAN ISLANDS"
"MQLD1E.99999.SL.136","Caspian Industry Disruption International Fund, Ltd.","CAYMAN ISLANDS"
"L96XCM.99999.SL.136","AEA SBF IV GP LLC","CAYMAN ISLANDS"
"RZXBHU.99999.SL.136","SLSF I GP Limited","CAYMAN ISLANDS"
"498K1J.00000.LE.136","Sky9 Capital MVP Associates, L.P.","CAYMAN ISLANDS"
"4MD40M.99999.SL.136","Sky Technology Limited","CAYMAN ISLANDS"
"I3AXBZ.99999.SL.136","ICONIQ DC Offshore5, L.P.","CAYMAN ISLANDS"
"QV1N1E.99999.SL.136","BAIF Hola Finance (Cayman) L.P.","CAYMAN ISLANDS"
"A55RAP.00012.ME.136","Redmile Capital Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"AL0TUY.99999.SL.136","HH Fund IV GP, Ltd.","CAYMAN ISLANDS"
"7LJ413.99999.SL.136","Ping An Global Featured Treasury Fund SPC","CAYMAN ISLANDS"
"5VQ2V0.99999.SL.136","601 West Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"MBRQUF.99999.SL.136","Limousin Fund","CAYMAN ISLANDS"
"C3TFTX.99999.SL.136","CBAM 2019-11, Ltd.","CAYMAN ISLANDS"
"WAI3CN.99999.SL.136","Jumbo Sheen Sapphire Fund LP","CAYMAN ISLANDS"
"8ZQ88Q.99999.SL.136","BlackOak Alpha Growth Fund, LP","CAYMAN ISLANDS"
"VLHBQ0.99999.SL.136","CSC CL Carry, LP","CAYMAN ISLANDS"
"AI0Q53.99999.SL.136","Tech.Bio GP","CAYMAN ISLANDS"
"CDYPCM.99999.SL.136","GENIAL FLOW SPC-Genial Flow Flagship Fund SP","CAYMAN ISLANDS"
"U2RI8A.99999.SL.136","China Moon I, L.P.","CAYMAN ISLANDS"
"57D0GG.99999.SL.136","Button Growth Fund","CAYMAN ISLANDS"
"DYGS5J.99999.SL.136","AC Finance MSN249 Limited","CAYMAN ISLANDS"
"VX42QI.99999.SL.136","HonTe LH Macro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YAFARN.99999.SL.136","711 Fifth Ave Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ULR3PJ.99999.SL.136","Crescent Blue Aggregator LP","CAYMAN ISLANDS"
"UIVASC.99999.SL.136","Bain Capital Credit CLO 2019-2, Limited","CAYMAN ISLANDS"
"Q4UQYH.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE","CAYMAN ISLANDS"
"L4Q465.99999.SL.136","Anchorage Illiquid Opportunities Offshore VII (B), L.P.","CAYMAN ISLANDS"
"16UEK4.99999.SL.136","RHC GP Investments 2 LP","CAYMAN ISLANDS"
"VAUDQV.99999.SL.136","DD Investments LP","CAYMAN ISLANDS"
"J9E7EP.99999.SL.136","SA (NL) Investments LP","CAYMAN ISLANDS"
"8X2AWC.99999.SL.136","Sustainable Investors Fund (Cayman), LP","CAYMAN ISLANDS"
"SD6GWS.99999.SL.136","JUNSON PARTNERS FUND SPC, SP1, a Segregated Portfolio of Junson Partners Fund SPC","CAYMAN ISLANDS"
"AB5R6S.99999.SL.136","ABG-WTT Team, L.P.","CAYMAN ISLANDS"
"ZH4CMX.99999.SL.136","Ares Wonder Group","CAYMAN ISLANDS"
"Q8602M.99999.SL.136","Partners Bay Onshore Fund","CAYMAN ISLANDS"
"KKK59G.99999.SL.136","SCH EURO Credit BM Fund","CAYMAN ISLANDS"
"36Z8NY.99999.SL.136","PA Carbon Offshore I LLC","CAYMAN ISLANDS"
"VHSGQG.99999.SL.136","FortuneEase L.P.","CAYMAN ISLANDS"
"N5S2FJ.99999.SL.136","Zeakapital Global Macro Fund","CAYMAN ISLANDS"
"MWMXUG.99999.SL.136","RCOF-B INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"VAUZUR.99999.SL.136","Appian Way CAV Master, LP","CAYMAN ISLANDS"
"FEMEFT.99999.SL.136","HOLLIS PARK OFFSHORE LIQUIDITY FUND LTD.","CAYMAN ISLANDS"
"00W9DC.00000.LE.136","Map 252 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"TYLUJH.99999.SL.136","Yeation East Asia Select Segregated Portfolio","CAYMAN ISLANDS"
"JXCF0Q.99999.SL.136","Inkstone Capital Limited","CAYMAN ISLANDS"
"WMTD0P.99999.SL.136","SGCM Global Fund Limited","CAYMAN ISLANDS"
"U0T5NH.99999.SL.136","Argus Creek (Offshore) I, Ltd.","CAYMAN ISLANDS"
"A0TAY5.99999.SL.136","Coronet Firth (Offshore) I, Ltd.","CAYMAN ISLANDS"
"QW1UXG.99999.SL.136","Hein Park Master Fund LP","CAYMAN ISLANDS"
"5B9KDS.99999.SL.136","Solaris Corbin Limited","CAYMAN ISLANDS"
"KSMHR6.99999.SL.136","BlackRock Long Term Private Capital SLP, LP","CAYMAN ISLANDS"
"1HBWVG.99999.SL.136","Atlas Impact Master Fund, LP","CAYMAN ISLANDS"
"I63IN6.99999.SL.136","MidOcean Credit CLO X","CAYMAN ISLANDS"
"D4IMUE.99999.SL.136","Voya CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"4U3X5F.99999.SL.136","Sky9 Alliance, L.P.","CAYMAN ISLANDS"
"4EHQZB.99999.SL.136","The Valliance Fund","CAYMAN ISLANDS"
"FYKCE0.99999.SL.136","Goldstream Capital Segregated Portfolio Company","CAYMAN ISLANDS"
"1MQEAH.99999.SL.136","HonTe LH Macro Master Fund, LP","CAYMAN ISLANDS"
"UUEBS4.99999.SL.136","Enlightenment Capital Solutions Fund III (Cayman), LP","CAYMAN ISLANDS"
"A8LQMC.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of Golden Fund I SP","CAYMAN ISLANDS"
"GA90A5.99999.SL.136","Warburg Pincus China-Southeast Asia II-E (Cayman), L.P","CAYMAN ISLANDS"
"SMFQQT.99999.SL.136","AHVF (Cayman AIV), L.P.","CAYMAN ISLANDS"
"NXRVIU.99999.SL.136","Tongfang Fintech Series SPC-Tongfang Fintech I SP","CAYMAN ISLANDS"
"Q3QR78.99999.SL.136","Providence Public Master LP","CAYMAN ISLANDS"
"FFR3W0.99999.SL.136","Paine Schwartz Food Chain Fund V C, L.P.","CAYMAN ISLANDS"
"R7QC1Z.99999.SL.136","CIVC Partners Fund V Global, L.P.","CAYMAN ISLANDS"
"25LQXZ.99999.SL.136","Intudo Ventures II, LP","CAYMAN ISLANDS"
"72TSDM.99999.SL.136","SFM Credit Fund Offshore I LP","CAYMAN ISLANDS"
"LVDGRF.99999.SL.136","Willing Partners Plus Fund","CAYMAN ISLANDS"
"QUCH6X.99999.SL.136","G2 Long Only Fund Offshore Ltd.","CAYMAN ISLANDS"
"K475Z3.99999.SL.136","HIG Europe Realty II CIP, LLC","CAYMAN ISLANDS"
"3RKNVS.99999.SL.136","Shelter Growth International Term Fund III LP","CAYMAN ISLANDS"
"L1Y9WS.99999.SL.136","GSR Ventures VII, L.P.","CAYMAN ISLANDS"
"YUUVEG.99999.SL.136","ARCANE ASSETS FUND LIMITED","CAYMAN ISLANDS"
"SV7HLU.99999.SL.136","PennantPark CLO II, Ltd.","CAYMAN ISLANDS"
"LWREUW.99999.SL.136","Counterpoint Ventures Feeder Fund LP","CAYMAN ISLANDS"
"TC6WBS.99999.SL.136","Bohai FengSheng, L.P.","CAYMAN ISLANDS"
"WR47ZE.99999.SL.136","Trident BRE Holdings I Ltd.","CAYMAN ISLANDS"
"ID63AN.99999.SL.136","Kowloon Nights Special Limited Partner GP","CAYMAN ISLANDS"
"5ZVTRS.99999.SL.136","Mandiri Global Opportunistic Fund SPC","CAYMAN ISLANDS"
"MTM9BE.99999.SL.136","BRIMFUL SPC","CAYMAN ISLANDS"
"LFEW50.99999.SL.136","GCL US Senior Healthcare Realty I","CAYMAN ISLANDS"
"QASNXG.99999.SL.136","JY SPC - Bravo Absolute Return Fund SP1","CAYMAN ISLANDS"
"EG61DA.99999.SL.136","Orion (Cayman) 2 L.P.","CAYMAN ISLANDS"
"BHWBD7.99999.SL.136","Wilkinson Investment Managers Ltd.","CAYMAN ISLANDS"
"VTD65W.99999.SL.136","Target Aventicum Real Estate 2019 LP","CAYMAN ISLANDS"
"2FBYNJ.99999.SL.136","NC OO GROUP INVESTORS, LP","CAYMAN ISLANDS"
"G3E91D.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"5ZZBPF.99999.SL.136","Algalon Capital","CAYMAN ISLANDS"
"RI4I7Z.99999.SL.136","Structured Credit Fund I","CAYMAN ISLANDS"
"JGNTEK.99999.SL.136","CMSAF3 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9RXR5T.99999.SL.136","TA Capital Partners (Cayman) Limited","CAYMAN ISLANDS"
"GSXIWI.99999.SL.136","Teng Yue Partners RDLT II, LP","CAYMAN ISLANDS"
"TDH4DW.99999.SL.136","EFG Fund Management Limited","CAYMAN ISLANDS"
"26E5U0.99999.SL.136","BlackRock GBP Infrastructure Debt GP Member 2 Ltd","CAYMAN ISLANDS"
"3FYWLI.99999.SL.136","CCV Fund II LP","CAYMAN ISLANDS"
"AFGYT9.99999.SL.136","CCV Star II LP","CAYMAN ISLANDS"
"K8NINX.99999.SL.136","Warwick European Opportunities Fund III (USD) LP","CAYMAN ISLANDS"
"H47RYL.99999.SL.136","BRV Aster Opportunity Partners II, L.P.","CAYMAN ISLANDS"
"HXERWB.99999.SL.136","Silversea Income fund Segregated Portfolio","CAYMAN ISLANDS"
"X7E0RL.99999.SL.136","Prisma Capital Pre-Closing Fund I C, L.P.","CAYMAN ISLANDS"
"EYDYJK.99999.SL.136","Trio Cayman L.P.","CAYMAN ISLANDS"
"K77QM7.99999.SL.136","Parallel Stellar Investment L.P.","CAYMAN ISLANDS"
"VBJBHM.99999.SL.136","Polygon Health Holdings Limited","CAYMAN ISLANDS"
"NLKWZ0.99999.SL.136","Map 244 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"FGZZVC.99999.SL.136","Greywolf Containership Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"8EWNKD.99999.SL.136","Sakonnet Point Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"7JE16T.99999.SL.136","OEP VII IS Cayman Co Ltd","CAYMAN ISLANDS"
"NSF76Y.99999.SL.136","Max Broad Limited","CAYMAN ISLANDS"
"4UJXCB.99999.SL.136","BlueMountain CLO XXVI Ltd.","CAYMAN ISLANDS"
"WERTEL.99999.SL.136","Lyric Capital RF I SLP, L.P.","CAYMAN ISLANDS"
"ADIL0K.99999.SL.136","Aviation Income Return EX Unit Trust","CAYMAN ISLANDS"
"ZL8TCZ.99999.SL.136","CE Global Fund Management III Ltd.","CAYMAN ISLANDS"
"MXC7CP.99999.SL.136","Elmwood CLO II Ltd.","CAYMAN ISLANDS"
"GD8YLJ.99999.SL.136","GreyArc Global Impact Strategies, LP","CAYMAN ISLANDS"
"8WTHHT.99999.SL.136","GLH Group Holdings, Ltd.","CAYMAN ISLANDS"
"CU6ICM.99999.SL.136","AnglePoint Fund GP, Ltd.","CAYMAN ISLANDS"
"PXC37S.99999.SL.136","AP Holdings GP, Ltd.","CAYMAN ISLANDS"
"TNWZJN.99999.SL.136","AP OVERSEAS CONVERSE HOLDINGS, L.P.","CAYMAN ISLANDS"
"PUN79C.99999.SL.136","Hydrogenic Energy Fund I L.P.","CAYMAN ISLANDS"
"NDX15B.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"E4XBV9.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"ILCMGB.99999.SL.136","Apollo/Athene Dedicated Investment Program (A), L.P.","CAYMAN ISLANDS"
"DG7G3G.99999.SL.136","Apollo/Athene Dedicated Investment Program (D), L.P.","CAYMAN ISLANDS"
"P3VT48.99999.SL.136","Juno Capital Partners Fund V, L.P.","CAYMAN ISLANDS"
"QYNRDQ.99999.SL.136","Juno Capital GP V","CAYMAN ISLANDS"
"16I73H.99999.SL.136","BP Holdings XV LP","CAYMAN ISLANDS"
"7FVRES.99999.SL.136","Citadel CEFL China Ltd.","CAYMAN ISLANDS"
"RINUS1.99999.SL.136","Agora, L.P.","CAYMAN ISLANDS"
"1K1R86.99999.SL.136","Crestline Opportunity Fund IV Offshore FT, L.P.","CAYMAN ISLANDS"
"BBPW72.99999.SL.136","LionRock Capital Partners, L.P.","CAYMAN ISLANDS"
"KFB7EI.99999.SL.136","TOF Trading, LLC","CAYMAN ISLANDS"
"PYSD35.99999.SL.136","Virage Recovery Fund (Cayman) LP","CAYMAN ISLANDS"
"2KL9K3.99999.SL.136","Hildene Financials Securitization 2020-1, Ltd.","CAYMAN ISLANDS"
"YM9C5V.99999.SL.136","IC PARTNERS ONSHORE FUND","CAYMAN ISLANDS"
"SI3VKR.99999.SL.136","Macquarie Nufang (FCC) AIV L.P.","CAYMAN ISLANDS"
"IF0DKV.00000.SP.136","Frontier Strategic Resources GP Limited","CAYMAN ISLANDS"
"QDQYXX.99999.SL.136","CIREP V Institutional Feeder, L.P.","CAYMAN ISLANDS"
"D2LT1D.99999.SL.136","Bain Capital Global Direct Lending 2021 Partners, L.P.","CAYMAN ISLANDS"
"Q08C02.99999.SL.136","RRIF VII, LP","CAYMAN ISLANDS"
"ZQC6IP.99999.SL.136","Seven Seas Fund","CAYMAN ISLANDS"
"3B7A23.99999.SL.136","Orthogon CSB, LP","CAYMAN ISLANDS"
"UJFTWI.99999.SL.136","Orthogon Partners II Cayman, LLC","CAYMAN ISLANDS"
"Y79HWB.99999.SL.136","e.Bricks Ventures II, GP LP","CAYMAN ISLANDS"
"UJC4ZT.99999.SL.136","H Capital V GP, Ltd","CAYMAN ISLANDS"
"P8UFDQ.99999.SL.136","Hillhouse MFW-II Holdings Limited","CAYMAN ISLANDS"
"E84NUF.99999.SL.136","DGD RSV-II Investments, L.P.","CAYMAN ISLANDS"
"HMIFMY.99999.SL.136","HH NCure Holdings LLC","CAYMAN ISLANDS"
"0EMLTQ.99999.SL.136","Apollo Alamo RA, L.P.","CAYMAN ISLANDS"
"7FVCXL.99999.SL.136","AMB Fund SPC Vietnam Serviced Apartment Investment Fund SP1","CAYMAN ISLANDS"
"5D6FHA.99999.SL.136","HakuCapital Global Investment Fund SPC","CAYMAN ISLANDS"
"50GL3M.99999.SL.136","Coleman Multi-Strategy Master Fund SPC","CAYMAN ISLANDS"
"6SBX94.99999.SL.136","Coleman Multi-Strategy Fund SPC - Coleman Market Neutral SP","CAYMAN ISLANDS"
"QHAHFM.99999.SL.136","PPM CLO 4 Ltd.","CAYMAN ISLANDS"
"B6SASR.99999.SL.136","Cento 2C2P Management Ltd","CAYMAN ISLANDS"
"BIR482.99999.SL.136","Nice Talent Fund SPC - Nice Talent Real Estate Opportunity Fund SP","CAYMAN ISLANDS"
"3H1SM2.99999.SL.136","DG Lab Fund II E.L.P. Cayman","CAYMAN ISLANDS"
"R56LIV.99999.SL.136","FV Pallet Leasing Holding Ltd.","CAYMAN ISLANDS"
"13D7BC.00000.LE.136","Sky9 Capital Fund IV, L.P.","CAYMAN ISLANDS"
"2JMJLU.99999.SL.136","ASG Total Alternatives Fund (B) Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"SJEM6J.99999.SL.136","CLEARVUE PARTNERS III GP, L.P.","CAYMAN ISLANDS"
"GBRF1D.99999.SL.136","Raine Associates II AIV (Cayman) LP","CAYMAN ISLANDS"
"9ZUN5M.99999.SL.136","Boyu Capital Fund IV, L.P.","CAYMAN ISLANDS"
"SQK1K0.99999.SL.136","Blanford Capital Company #8, LLC","CAYMAN ISLANDS"
"HX1T93.99999.SL.136","NA Investment Cayman Ltd.","CAYMAN ISLANDS"
"WMRKCX.99999.SL.136","Carlyle Global Partners II, L.P.","CAYMAN ISLANDS"
"0TNRUC.99999.SL.136","Value Partners Fixed Income SPC","CAYMAN ISLANDS"
"Y0R88U.99999.SL.136","KKR-DUS EDL Holdings Limited","CAYMAN ISLANDS"
"JX9VM1.99999.SL.136","CUII Onshore Cayman 1, L.P.","CAYMAN ISLANDS"
"IZY6UT.99999.SL.136","Cerberus Global Private Equity Partners, L.P.","CAYMAN ISLANDS"
"M68YLT.99999.SL.136","Nebula Trust","CAYMAN ISLANDS"
"2CZKGE.99999.SL.136","Kaleidoscope Fractal Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MUKHWI.99999.SL.136","Octagon Investment Partners 43, Ltd.","CAYMAN ISLANDS"
"4QCFRD.99999.SL.136","Dailunba Worldwide Management Limited","CAYMAN ISLANDS"
"B2XHP9.99999.SL.136","AR Dividend Plus Fund","CAYMAN ISLANDS"
"HUXIHV.99999.SL.136","Third Pillar Fund SPC for and on behalf of Defensive Mandate SP","CAYMAN ISLANDS"
"HJF5BJ.99999.SL.136","IPG Cayman LP","CAYMAN ISLANDS"
"DE1RQ5.99999.SL.136","FCOF V UB Holdings L.P.","CAYMAN ISLANDS"
"0L1W0R.99999.SL.136","Altrium PE Fund I","CAYMAN ISLANDS"
"UX5L53.99999.SL.136","Glazer EM Arbitrage Master Fund, LP","CAYMAN ISLANDS"
"J3395F.99999.SL.136","Skymont Capital Management Limited","CAYMAN ISLANDS"
"S7PASC.99999.SL.136","Ananda Long Term Opportunities Fund Ltd","CAYMAN ISLANDS"
"DYWH9M.99999.SL.136","Harvest Yield Limited","CAYMAN ISLANDS"
"0CL1GT.99999.SL.136","Metropolitan Opportunity Fund SPC - Metropolitan Private Equity Fund SP","CAYMAN ISLANDS"
"5IPXHX.99999.SL.136","Amber Hill Fund SPC-Amber Hill Fixed Return Fund SP","CAYMAN ISLANDS"
"1DQDTB.99999.SL.136","ACORE Credit IV (Offshore Master), LP","CAYMAN ISLANDS"
"PLI2NB.99999.SL.136","swisspartners Advisors Global Equity Fund","CAYMAN ISLANDS"
"9VY1F7.99999.SL.136","TIO Biopartners","CAYMAN ISLANDS"
"YPMW3S.99999.SL.136","Guayaquil Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"RYGYNJ.99999.SL.136","ISQ InfraTech Ventures GP, LLC","CAYMAN ISLANDS"
"RCRUGA.99999.SL.136","Sculptor Real Estate Petrel Fund LP","CAYMAN ISLANDS"
"DWKTYS.99999.SL.136","9M China Alpha Opportunity Feeder Fund","CAYMAN ISLANDS"
"P87L7X.99999.SL.136","Adrian Lee & Partners Global Macro Fund Limited","CAYMAN ISLANDS"
"PNFYAP.99999.SL.136","ASCENT SPC LIMITED","CAYMAN ISLANDS"
"6IYLIR.99999.SL.136","STWD 2019-FL1, Ltd.","CAYMAN ISLANDS"
"C6N7LF.99999.SL.136","Utah Vac Trust","CAYMAN ISLANDS"
"HBU427.99999.SL.136","Rasmala Multi Asset Growth and Income Fund","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"
"P1WM4Q.99999.SL.136","Toorak Mortgage Corp. 2019-1 Ltd.","CAYMAN ISLANDS"
"NUPC8H.99999.SL.136","Partners Capital Condor Fund XII (Cayman), L.P.","CAYMAN ISLANDS"
"XNYBRQ.99999.SL.136","TT CAV Master, LP","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"
"R00VLC.99999.SL.136","EPK Holdings, LP (Cayman)","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"
"L0ARWJ.99999.SL.136","Dahan Road Limited","CAYMAN ISLANDS"
"1DW2EN.00008.ME.136","Sky9 Capital MVP Ltd.","CAYMAN ISLANDS"
"7R7L3K.99999.SL.136","Astral Value Fund","CAYMAN ISLANDS"
"LLERHC.99999.SL.136","Highclere International Fund SPC - Warwick International Private Equity Fund Series 1 SP","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"
"V3ILH8.99999.SL.136","KKR Special Situations Fund III Limited","CAYMAN ISLANDS"
"GYJHJ2.99999.SL.136","C-Bridge SLP IV, L.P.","CAYMAN ISLANDS"
"PH687V.99999.SL.136","Birch Grove CLO II Ltd.","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"
"0A8J2E.99999.SL.136","Kaizen III Ltd","CAYMAN ISLANDS"
"J07MW1.99999.SL.136","Ironsides Offshore Partnership Fund V, 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"
"GI3DDS.99999.SL.136","Blanford Capital Company #18, LLC","CAYMAN ISLANDS"
"ECXBU2.99999.SL.136","Concordia Trading Ltd.","CAYMAN ISLANDS"
"0JGQ2A.99999.SL.136","Voyage42 Master Fund","CAYMAN ISLANDS"
"13GL7B.99999.SL.136","SC USIP30P Manager Limited","CAYMAN ISLANDS"
"BVTFNE.99999.SL.136","LSV SPV V-T, Ltd.","CAYMAN ISLANDS"
"HDEMMD.99999.SL.136","Monarch Opportunistic Investment Partnership-N Blocker, LP","CAYMAN ISLANDS"
"S036WD.99999.SL.136","AREPIII Project Co (Cayman) Ltd.","CAYMAN ISLANDS"
"WSCNP4.99999.SL.136","CDOF Holdings III, L.P.","CAYMAN ISLANDS"
"FDY864.99999.SL.136","IMM RoseGold IV-A, L.P.","CAYMAN ISLANDS"
"HB15KX.99999.SL.136","Manikay Market Neutral Offshore Fund Ltd.","CAYMAN ISLANDS"
"UKCE1R.99999.SL.136","Catalys Pacific Fund GP, LP","CAYMAN ISLANDS"
"12V35U.99999.SL.136","MIC Capital Partners III FH AIV, LP","CAYMAN ISLANDS"
"RM6608.99999.SL.136","Nomura Blackstone GSO BDC Fund 2019","CAYMAN ISLANDS"
"BB7KLJ.99999.SL.136","LaSalle China Logistics Venture LP","CAYMAN ISLANDS"
"IDX7F5.99999.SL.136","Tiger Global PIP 8 Holdings, LP","CAYMAN ISLANDS"
"4F9MQ8.99999.SL.136","MIC YN Feeder (V), LP","CAYMAN ISLANDS"
"QU8RZH.99999.SL.136","HarbourVest RA4 Holdings L.P.","CAYMAN ISLANDS"
"LU2DME.99999.SL.136","Ikaria Group Limited","CAYMAN ISLANDS"
"0M9C2X.99999.SL.136","J-STAR No.4-D, LP","CAYMAN ISLANDS"
"1BKJE1.00001.ME.136","Specialty Credit Fund II Offshore, Ltd.","CAYMAN ISLANDS"
"4MN70Z.99999.SL.136","Ming & Lien Holdings Ltd.","CAYMAN ISLANDS"
"9GEBZN.99999.SL.136","Padawan LP","CAYMAN ISLANDS"
"AZSTBZ.99999.SL.136","ArcChain Capital Master Fund","CAYMAN ISLANDS"
"1NZ6QQ.99999.SL.136","Minerva Fund","CAYMAN ISLANDS"
"H3G2AG.99999.SL.136","SSG ME Private Debt Fund L.P.","CAYMAN ISLANDS"
"SRZEBY.99999.SL.136","GCL CPOL Realty II","CAYMAN ISLANDS"
"IQPJTE.99999.SL.136","Private Markets Fund 2019 LP","CAYMAN ISLANDS"
"N0938S.99999.SL.136","Praxis Real Estate Co-Investment II LP","CAYMAN ISLANDS"
"87HYYT.99999.SL.136","BCV 2019-MD Primary, L.P.","CAYMAN ISLANDS"
"8FERN5.99999.SL.136","IRIS Kineo Fund SP","CAYMAN ISLANDS"
"3KIP79.99999.SL.136","DCM Japan Fund IX, Ltd.","CAYMAN ISLANDS"
"8SJ9NS.99999.SL.136","Vertex Israel Opportunity Fund UT, L.P.","CAYMAN ISLANDS"
"AU82UL.99999.SL.136","HASelect-Medical Receivables Litigation Finance Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd","CAYMAN ISLANDS"
"L2E6X1.99999.SL.136","Pontifax Medison Finance(Cayman)L.P","CAYMAN ISLANDS"
"AC1AY7.99999.SL.136","White Truffle Fund, Ltd.","CAYMAN ISLANDS"
"JU6K9H.99999.SL.136","Ping An Global Infrastructure Fund II-B LP","CAYMAN ISLANDS"
"UTXZQR.99999.SL.136","MIC Capital Partners (Public) Non-US, LP","CAYMAN ISLANDS"
"T57NH5.99999.SL.136","CPREF Master Cayman, LLC","CAYMAN ISLANDS"
"DZPBJ5.99999.SL.136","Oumuamua GP Limited","CAYMAN ISLANDS"
"61LRQU.00020.ME.136","BLOM SPV LTD","CAYMAN ISLANDS"
"TTQ8G7.99999.SL.136","Aditum Alternative Income Fund","CAYMAN ISLANDS"
"EJVI8G.99999.SL.136","SGA SPC acting for the account of India Futures Fund SP","CAYMAN ISLANDS"
"A351IL.99999.SL.136","BREP Asia II Holdings III L.P.","CAYMAN ISLANDS"
"51B3AY.99999.SL.136","West Lake SPC","CAYMAN ISLANDS"
"EGN2FR.99999.SL.136","Lan-cheng LP","CAYMAN ISLANDS"
"F4SRMI.99999.SL.136","TEI Holdings","CAYMAN ISLANDS"
"GVXPWB.99999.SL.136","Silver Wings Capital Limited","CAYMAN ISLANDS"
"NQC770.99999.SL.136","Idea LP","CAYMAN ISLANDS"
"LLU9YL.99999.SL.136","HGC Selected Credit SPC - Dallas Lakeshore SP","CAYMAN ISLANDS"
"5AVWQ8.99999.SL.136","MAIORA RENEWABLES FUND II","CAYMAN ISLANDS"
"L1JHGJ.99999.SL.136","Vendavel Investment SPC","CAYMAN ISLANDS"
"374DYS.99999.SL.136","MF/Pictet UST Future Inverse Fund","CAYMAN ISLANDS"
"J0RQSI.99999.SL.136","Banyan Square Fund Corporate LLC","CAYMAN ISLANDS"
"9XTNMR.99999.SL.136","GPE IX-C Madrid (Cayman) Limited","CAYMAN ISLANDS"
"KNWKRX.99999.SL.136","CR Deep Tech Management Limited","CAYMAN ISLANDS"
"VQV2ZS.99999.SL.136","Jumbo Sheen Fund No. 6 LP","CAYMAN ISLANDS"
"WMHF8P.99999.SL.136","GGCOF NASSAU INVESTMENTS LP","CAYMAN ISLANDS"
"74DRW3.99999.SL.136","Accord Catalyst IV, L.P.","CAYMAN ISLANDS"
"652AK5.99999.SL.136","TMPE 2019 Unit Trust","CAYMAN ISLANDS"
"72UHFT.99999.SL.136","TMPE 2019 USD Co., Ltd.","CAYMAN ISLANDS"
"TT42XG.99999.SL.136","Panda Junson Fund II, L.P.","CAYMAN ISLANDS"
"IAEV5Y.99999.SL.136","AIG CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"PCGB3P.99999.SL.136","Islamic Leasing and Finance Fund XII Ltd.","CAYMAN ISLANDS"
"7REUMX.99999.SL.136","GIP Antioquia, L.P.","CAYMAN ISLANDS"
"RLF5M3.99999.SL.136","Golden Clearwater Trust","CAYMAN ISLANDS"
"6PXRLT.99999.SL.136","Silver Rock CLO I, Ltd.","CAYMAN ISLANDS"
"AF8W89.99999.SL.136","Nexgen Management Limited","CAYMAN ISLANDS"
"7F0WGL.99999.SL.136","Shield Master Fund Limited","CAYMAN ISLANDS"
"6HP1KA.99999.SL.136","Ocean Funding 2019-1","CAYMAN ISLANDS"
"Y2AZ6R.99999.SL.136","ARIA Commodity Finance Fund","CAYMAN ISLANDS"
"2M6KQP.99999.SL.136","CAPITAL PARTNERS VII MBD FUND B, L.P.","CAYMAN ISLANDS"
"IKGRYH.99999.SL.136","Geosol Capital Offshore I Ltd","CAYMAN ISLANDS"
"TRLSU4.99999.SL.136","GPMT 2019-FL2, Ltd.","CAYMAN ISLANDS"
"INKDRA.99999.SL.136","ARK Cryptocurrency Cayman Fund LLC","CAYMAN ISLANDS"
"A9JZA7.99999.SL.136","Global Perseverance Macro Fund","CAYMAN ISLANDS"
"SB4R5T.99999.SL.136","Ancora Impact Fund Ltd.","CAYMAN ISLANDS"
"K3274B.99999.SL.136","Crypto Timing Fund","CAYMAN ISLANDS"
"EPL83U.99999.SL.136","XVC Fund II LP","CAYMAN ISLANDS"
"D4HIDQ.99999.SL.136","MT1 Ltd.","CAYMAN ISLANDS"
"23BL00.99999.SL.136","Advent Partners GPE IX Cayman Limited Partnership","CAYMAN ISLANDS"
"TLIH4Y.99999.SL.136","A&Q Metric SPC - East Alpha Systematic Commodities SP","CAYMAN ISLANDS"
"ASPT73.99999.SL.136","Iporanga Early Stage II, L.P.","CAYMAN ISLANDS"
"LMTCDG.99999.SL.136","NYDIG Institutional Bitcoin Cayman Fund Ltd.","CAYMAN ISLANDS"
"MHSUHV.99999.SL.136","BCIM Strategic Value Master Fund II LP","CAYMAN ISLANDS"
"8WEZDA.99999.SL.136","Prometheus Pacific Growth Fund, LDC","CAYMAN ISLANDS"
"X27YEH.99999.SL.136","Milford Group Limited","CAYMAN ISLANDS"
"6MQ9M1.99999.SL.136","Hampden Insurance Partners VI, L.P.","CAYMAN ISLANDS"
"FHYJVJ.00000.SP.136","Wusheng Investment Management Limited","CAYMAN ISLANDS"
"9RSGWT.99999.SL.136","Wavemaker SEA SPV2 SPC","CAYMAN ISLANDS"
"2BPVRV.99999.SL.136","Abies Ventures Fund I, L.P.","CAYMAN ISLANDS"
"6S762H.99999.SL.136","Exantas Capital Corp. 2019-RSO7, Ltd.","CAYMAN ISLANDS"
"MSV0FG.99999.SL.136","QMS Financials - Only Global Macro Master Fund Ltd","CAYMAN ISLANDS"
"HPQTA0.99999.SL.136","PL IS Pharma Ltd.","CAYMAN ISLANDS"
"B01WDA.99999.SL.136","Melodeon LBS Cayman Fund LP","CAYMAN ISLANDS"
"G5XUMS.99999.SL.136","LCN European Fund III Cayman LP","CAYMAN ISLANDS"
"SCJ0NQ.99999.SL.136","Blackstone Tactical Opportunities Fund Asia - NU L.P.","CAYMAN ISLANDS"
"IK7JWB.99999.SL.136","Sands Capital Global Innovation Fund C-1, L.P.","CAYMAN ISLANDS"
"8U9QD2.99999.SL.136","Oriental Simple SPC-FORTUNE CHINA INVESTMENT FUND SP","CAYMAN ISLANDS"
"5VVUUD.99999.SL.136","Maniyar Capital Advisors GP Ltd","CAYMAN ISLANDS"
"T331Z0.99999.SL.136","BDS 2019-FL4 Ltd","CAYMAN ISLANDS"
"H06FKQ.99999.SL.136","PRIVILEGE GLOBAL ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"EY0CTY.99999.SL.136","Aquatine IV Ltd","CAYMAN ISLANDS"
"M998A8.99999.SL.136","EOS World Fund L.P.","CAYMAN ISLANDS"
"RZPLFG.99999.SL.136","Integrated Core Cayman Ltd.","CAYMAN ISLANDS"
"8YEYCZ.99999.SL.136","BREDS DPV II L.P.","CAYMAN ISLANDS"
"GRYSUE.99999.SL.136","VMS Co-investment Fund I LP","CAYMAN ISLANDS"
"CQEW44.99999.SL.136","Pitango HealthTech Fund I, L.P.","CAYMAN ISLANDS"
"6FJZFU.99999.SL.136","B Capital Global - AI I, LLC","CAYMAN ISLANDS"
"72UV5G.99999.SL.136","Residential Reinsurance 2019 Limited","CAYMAN ISLANDS"
"V1ZF0F.99999.SL.136","USCL IDF 2012-904, LP","CAYMAN ISLANDS"
"UA6LXH.99999.SL.136","Westbourne Infrastructure Debt 4 LP","CAYMAN ISLANDS"
"XRUAX5.99999.SL.136","Blackstone Impact Offshore L.P.","CAYMAN ISLANDS"
"3NPWCD.99999.SL.136","BPP Asia AT Co-Investment - C LP","CAYMAN ISLANDS"
"VBF9MI.99999.SL.136","Delos Hammer AIV, LP","CAYMAN ISLANDS"
"61QA32.99999.SL.136","Regan Enhanced Credit Opportunities Fund International, Ltd.","CAYMAN ISLANDS"
"AI50NI.99999.SL.136","GCM Milano Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XPAU0C.99999.SL.136","GCL US Tech Offices Portfolio Management Co.","CAYMAN ISLANDS"
"HSBQJ9.99999.SL.136","GCL US Tech Offices Portfolio Realty I","CAYMAN ISLANDS"
"M88WSK.99999.SL.136","GFG US Tech Offices Portfolio Realty II","CAYMAN ISLANDS"
"HFFZ70.99999.SL.136","IGP Capital Partners V AIV, LLC","CAYMAN ISLANDS"
"WGRDUJ.99999.SL.136","Maranon Loan Funding 2021-1, Ltd.","CAYMAN ISLANDS"
"WV1A4D.99999.SL.136","Wind River 2019-3 CLO Ltd.","CAYMAN ISLANDS"
"I1BZAQ.99999.SL.136","Team8- Claroty, LP","CAYMAN ISLANDS"
"BCFDZV.99999.SL.136","Centurion Group Limited","CAYMAN ISLANDS"
"GSENJP.99999.SL.136","AI ALPINE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"GEPWVY.99999.SL.136","Brigade Debt Funding III, Ltd.","CAYMAN ISLANDS"
"XGRDPB.99999.SL.136","HHJH Holdings Limited","CAYMAN ISLANDS"
"6W8WTU.99999.SL.136","Pagoda Innovation Limited Partnership","CAYMAN ISLANDS"
"SWA3YH.99999.SL.136","Edcetera Trust","CAYMAN ISLANDS"
"1HRED2.99999.SL.136","Trident VIII LP","CAYMAN ISLANDS"
"Y2T7JM.99999.SL.136","STRIPE 55 L.P.","CAYMAN ISLANDS"
"P9AEGF.99999.SL.136","BlackRock MD POF Cayman, Ltd.","CAYMAN ISLANDS"
"MXVCLD.99999.SL.136","Horizon I Limited","CAYMAN ISLANDS"
"Q7628F.00553.ME.136","RECP IV United MF Co-Investors A, LLC","CAYMAN ISLANDS"
"T0PWYT.99999.SL.136","ABPCI Direct Lending Fund CLO V First Static Subsidiary Ltd.","CAYMAN ISLANDS"
"AWZZHN.99999.SL.136","CCP III Feeder V - SN (Cayman), L.P.","CAYMAN ISLANDS"
"Z9QT6V.99999.SL.136","WBRA Fund I Master LP","CAYMAN ISLANDS"
"2PWYT3.99999.SL.136","Crestline Opportunity Fund Offshore SMA, L.P.","CAYMAN ISLANDS"
"9GSS00.99999.SL.136","MIC Capital Partners (Public) Parallel Cayman, LP","CAYMAN ISLANDS"
"K1SPZF.99999.SL.136","Star Artemis Limited","CAYMAN ISLANDS"
"IY35LD.99999.SL.136","Catalys Pacific Fund, LP","CAYMAN ISLANDS"
"VV2W3E.00005.ME.136","CG Partners Opportunity Fund SP3","CAYMAN ISLANDS"
"ABYS63.99999.SL.136","HZ Co-Investments Limited","CAYMAN ISLANDS"
"2FUPRM.99999.SL.136","Thunderbird Cloud Ltd.","CAYMAN ISLANDS"
"WJWWA9.99999.SL.136","The Equity-Broadway League Private Equity Fund I Blocker, Ltd.","CAYMAN ISLANDS"
"PCF5BK.99999.SL.136","DivPEP Holdings III (A-L), L.P.","CAYMAN ISLANDS"
"2R5RPK.99999.SL.136","Investment Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"LK7AII.99999.SL.136","1859 Origin Master Fund Limited","CAYMAN ISLANDS"
"2YUWNU.99999.SL.136","GGV Discovery II-A L.P.","CAYMAN ISLANDS"
"CM40IE.99999.SL.136","GGV CAPITAL VII PLUS L.P.","CAYMAN ISLANDS"
"21DAYC.99999.SL.136","NK Sunset Investments Ltd.","CAYMAN ISLANDS"
"0ZKDLS.99999.SL.136","AICP II Limited","CAYMAN ISLANDS"
"DAQ3Q1.99999.SL.136","OREC 2018-CRE1, Ltd.","CAYMAN ISLANDS"
"BBH742.99999.SL.136","BREP Asia II Ocean SBS Limited","CAYMAN ISLANDS"
"GN2THB.99999.SL.136","BREP VIII Ocean SBS Limited","CAYMAN ISLANDS"
"872BUP.99999.SL.136","Ocean Holdings II Limited","CAYMAN ISLANDS"
"GR46SF.99999.SL.136","THOMAS KRAYENBUEHL FAMILY TRUST","CAYMAN ISLANDS"
"SR6R0N.99999.SL.136","Coromoto Trust","CAYMAN ISLANDS"
"YJSLFZ.99999.SL.136","Impactive Capital Fund Ltd.","CAYMAN ISLANDS"
"GFY9C5.99999.SL.136","KONKI II TRUST","CAYMAN ISLANDS"
"D5M73S.99999.SL.136","Holly International Fund Series SPC","CAYMAN ISLANDS"
"R48KNP.99999.SL.136","ShangPharma Capital LP","CAYMAN ISLANDS"
"VGT41D.99999.SL.136","Warbler Run (Offshore) II, Ltd.","CAYMAN ISLANDS"
"MKWL7J.00019.ME.136","Direct Investments SPC - Segregated Portfolio Cell 20","CAYMAN ISLANDS"
"P64SQB.99999.SL.136","KKR NGT (Dream) Blocker Parent L.P.","CAYMAN ISLANDS"
"HSZKRK.99999.SL.136","KKR European Fund V (USD) Hedge Limited","CAYMAN ISLANDS"
"DP6VSM.99999.SL.136","Channel Trade Finance 1 SPC","CAYMAN ISLANDS"
"QRZTFP.99999.SL.136","TA Associates XIII GP, L.P.","CAYMAN ISLANDS"
"C38F65.99999.SL.136","CITIC Capital DA Limited","CAYMAN ISLANDS"
"9HYH76.99999.SL.136","NEO BORROWER LIMITED","CAYMAN ISLANDS"
"B8H46Y.99999.SL.136","MCP GP III, INC.","CAYMAN ISLANDS"
"BM2IT6.99999.SL.136","Asdon Capital Management","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"
"U4DAAI.99999.SL.136","Team8 - Hysolate, L.P.","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","SCC Venture VIII Holdco J, Ltd.","CAYMAN ISLANDS"
"D51HV2.99999.SL.136","SCC 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"
"ZDJ2W5.99999.SL.136","Hillhouse Investment V, L.P.","CAYMAN ISLANDS"
"IEWZ2Y.99999.SL.136","Revolution Diversified CAV Offshore LP","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"
"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","Sequoia Capital China Scout Fund II, L.L.C.","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"
"66WNNA.99999.SL.136","WP GG Cayman (Credit-2), L.P.","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"
"RVKPGB.99999.SL.136","New Holland Bleecker Holdings C LP","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"
"JS531L.99999.SL.136","ASG 2020 Offshore Holdings V LP","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"
"NS8M8G.99999.SL.136","CMC Scania II Limited","CAYMAN ISLANDS"
"D5MBC3.99999.SL.136","Milestone Capital (ERGS) LP","CAYMAN ISLANDS"
"RQCSHY.99999.SL.136","Metavasi Master Fund LP","CAYMAN ISLANDS"
"MTXLKP.99999.SL.136","New Heritage Capital Offshore AIV-A, L.P.","CAYMAN ISLANDS"
"ZRHLV1.99999.SL.136","Sound Point CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"69TM1U.99999.SL.136","QAIF Fund Limited","CAYMAN ISLANDS"
"FBB2JF.99999.SL.136","Cedarlake Private Equity USD Fund I, LP","CAYMAN ISLANDS"
"I93KFV.99999.SL.136","Vivo IX Indirect Feeder (Cayman), L.P.","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"
"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"
"UVYCXK.99999.SL.136","ETG Coinvest I LLC","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"
"5V9XV1.99999.SL.136","Straits Trust","CAYMAN ISLANDS"
"ELS2PL.99999.SL.136","Atlas Technology ESOP Trust","CAYMAN ISLANDS"
"SP0L2Y.99999.SL.136","Data Galaxy Trust","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"
"ZQRSTE.99999.SL.136","GCM Grosvenor AOI Fund, Ltd.","CAYMAN ISLANDS"
"5JX2X6.99999.SL.136","Agnostic Ventures","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"
"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"
"5HDK37.99999.SL.136","TEES RIVER CRITICAL RESOURCES FUND LIMITED","CAYMAN ISLANDS"
"T24GS9.99999.SL.136","HHI Partners Holdings, Ltd.","CAYMAN ISLANDS"
"AIJV24.99999.SL.136","LoanCore 2021-CRE4 Issuer Ltd.","CAYMAN ISLANDS"
"Q11QDY.99999.SL.136","Marquee Raine Acquisition Corp.","CAYMAN ISLANDS"
"5B0KB9.99999.SL.136","Jamestown CLO XVI Ltd.","CAYMAN ISLANDS"
"78WRW9.99999.SL.136","Polar SPV 2020-3 Corp","CAYMAN ISLANDS"
"6BNCJ2.99999.SL.136","Sofinnova BioEquities Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"QS02FN.99999.SL.136","Dollar Senior Loan Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"SZ9Y4T.99999.SL.136","Harbour Partners 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"
"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"
"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"
"482DYZ.99999.SL.136","BEP 3 Green Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Y40EPI.99999.SL.136","Medicine Capital Fund Ltd.","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"
"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"
"S36XP4.99999.SL.136","Ideal Day BLK Cayman, Ltd.","CAYMAN ISLANDS"
"AVHV5Y.99999.SL.136","SLP VI Timber GP, L.L.C.","CAYMAN ISLANDS"
"NZCLXJ.99999.SL.136","MK 1 INVESTMENT COMPANY LTD.","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"
"1U7YK8.99999.SL.136","WP Delta Capital Ltd","CAYMAN ISLANDS"
"6ZKKZT.99999.SL.136","HS Canada Alternative Cayman GP, LLC","CAYMAN ISLANDS"
"IXHIB7.99999.SL.136","Theia Capital Cronos SP5 (Crypto Large Cap Index)","CAYMAN ISLANDS"
"577FM4.99999.SL.136","Ocular Dealing Limited","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","Avantua China Security Fund","CAYMAN ISLANDS"
"UN3MTN.99999.SL.136","Soloway Advantage Capital Master Fund LP","CAYMAN ISLANDS"
"0WVHLX.99999.SL.136","Soloway Advantage Capital Fund Ltd.","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"
"FYAX15.99999.SL.136","CAIS Davidson Kempner Opportunities International VI, L.P.","CAYMAN ISLANDS"
"2NRJ5V.99999.SL.136","Two Sigma Ventures IV, Ltd.","CAYMAN ISLANDS"
"F0SJM3.99999.SL.136","Foresee International Fund SPC - Foresee International Fund Conservative SP","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"
"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"
"ANNLHH.99999.SL.136","LCA Acquisition Sponsor B, LP","CAYMAN ISLANDS"
"XIXZ0T.99999.SL.136","Kersley Financials Fund Limited","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"
"Z3CRFL.99999.SL.136","Four Seasons Master Fund Spring","CAYMAN ISLANDS"
"WSR973.99999.SL.136","CITIC CLSA Funds SPC - CITIC CLSA China A-Share Enhanced Index Fund B SP","CAYMAN ISLANDS"
"IPDN8X.99999.SL.136","DAYOU FUND SPC - DAYOU FUND ONE SP","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"
"40XSX9.99999.SL.136","Apollo Accord Fund V Intermediate A (FC), Ltd.","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"
"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"
"HCF7B6.99999.SL.136","Ship Capital Labs, LP","CAYMAN ISLANDS"
"6PYWXU.99999.SL.136","Sequoia Capital China 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"
"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 Palace Royale Warehouse III Ltd.","CAYMAN ISLANDS"
"BTJMT7.99999.SL.136","MMR Holdings Ltd.","CAYMAN ISLANDS"
"E6XRXH.99999.SL.136","Shiprock Capital Limited","CAYMAN ISLANDS"
"X4E74F.99999.SL.136","CSPRING 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","Orchard Holdings, L.P.","CAYMAN ISLANDS"
"5S2N9R.99999.SL.136","Sequoia Capital China 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"
"5BXELW.99999.SL.136","Galois Capital Offshore Feeder Ltd.","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"
"3BIDR7.99999.SL.136","Finjita Nagen LP","CAYMAN ISLANDS"
"E04Q4V.00000.SP.152","BICE Administradora General de Fondos S.A","CHILE"
"36X32F.00001.ME.152","Ohio National Sudamerica SA","CHILE"
"Q9X593.00005.ME.152","Mercados y Capitales Asesores Financieros SpA","CHILE"
"3Y0QKJ.00009.ME.152","BCI CORREDORES DE BOLSA DE PRODUCTOS SA","CHILE"
"A8QMPT.00001.ME.152","BancoEstado S.A. Administradora General de Fondos","CHILE"
"6XG0CI.00035.ME.152","Scotiabank Chile, S.A.","CHILE"
"C96L8Q.00010.ME.152","Banco Falabella","CHILE"
"7R78JL.99999.SL.152","MONEDA RF INTERNACIONAL HIGH YIELD FONDO DE INVERSION","CHILE"
"NXUTG8.00119.ME.152","Citigroup Chile S.A.","CHILE"
"T9VSIU.00002.ME.152","Picton Administradora General de Fondos S.A.","CHILE"
"B64D0N.00036.ME.152","Santander Corredores de Bolsa Limitada","CHILE"
"HGXWU2.00011.ME.152","Inversiones Ripley Peru Ltda.","CHILE"
"VHLEGV.99999.SL.152","DEPOSITO CENTRAL DE VALORES S.A.","CHILE"
"4XDQQV.00000.SP.152","Principal 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.00000.LE.152","Falabella S.A.","CHILE"
"C96L8Q.00014.ME.152","Falabella Inversiones Financieras S.A","CHILE"
"5BYQ1I.00003.ME.152","Seguros de Vida Sura S.A.","CHILE"
"YIM6FZ.00011.ME.152","Nevasa Optimizacion II FIP","CHILE"
"HGVGE5.00008.ME.152","TANNER ADM. DE FONDOS PRIVADOS S.A.","CHILE"
"P0T572.99999.SL.152","Liberty Compania de Seguros Generales S.A.","CHILE"
"YIM6FZ.00029.ME.152","Fondo de Inversion Privado Nevasa CA Student Living I","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"
"Z5XTV3.99999.SL.152","Inversiones Curaco S.A.","CHILE"
"HGVGE5.00005.ME.152","FINANCO S.A.","CHILE"
"3Y0QKJ.00002.ME.152","BCI CORREDOR DE BOLSA SA","CHILE"
"2P2RBE.00000.SP.152","BTG Pactual Chile S.A. Administradora de Fondos de Capital Extranjero","CHILE"
"XEIX3X.99999.SL.152","MONEDA RV INTERNACIONAL FONDO DE INVERSION","CHILE"
"WIVKNI.99999.SL.152","MONEDA CARLYLE FONDO DE INVERSION","CHILE"
"L9Z1H5.99999.SL.152","PICTON-KKR AMERICAS XII FULLY FUNDED FONDO DE INVERSION","CHILE"
"RVTZXM.00008.ME.152","Fondo de Inversion Nevasa HMC CVC","CHILE"
"9KT06V.00004.ME.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"
"EVGIJR.00007.ME.152","Compass Group Chile Inversiones II Limitada y Compania en Comandita por Acciones","CHILE"
"HGXWU2.00002.ME.152","Banco Ripley","CHILE"
"CDG0PZ.00007.ME.152","Moneda S.A Administradora General de Fondos","CHILE"
"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"
"YJ6WBN.99999.SL.136","Flatiron RR CLO 24 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"5YKJ1W.99999.SL.136","KKR CLO 49 LTD.","CAYMAN ISLANDS"
"05GUQ8.99999.SL.136","Elevation CLO 2022-17, 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"
"EHJL68.00000.LE.136","Dragon Billion Global Master 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"
"F533PS.99999.SL.136","Fortress Credit BSL XIX Limited","CAYMAN ISLANDS"
"CL1QAP.99999.SL.136","MC Global Opportunities, 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"
"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"
"WIXPKN.99999.SL.136","Davidson Kempner Long-Term Distressed 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"
"T52RQ8.99999.SL.136","GLOBAL CHARITABLE PTC LIMITED","CAYMAN ISLANDS"
"SP1C10.99999.SL.136","Hannut Capital LP","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"
"VIUGV6.99999.SL.136","EMC SPV LTD","CAYMAN ISLANDS"
"1SMTI4.99999.SL.136","LTFD Investment, Ltd.","CAYMAN ISLANDS"
"DBD7QZ.99999.SL.136","Ginkgo First Road Fund L.P.","CAYMAN ISLANDS"
"5D9IDH.99999.SL.136","BitRock Capital Fund I, L.P.","CAYMAN ISLANDS"
"7K5GI2.99999.SL.136","Graphite Alpha Limited","CAYMAN ISLANDS"
"GTTMN2.99999.SL.136","Silver Lake (Offshore) AIV III GP VI, Ltd","CAYMAN ISLANDS"
"EHJL68.00001.ME.136","Dragon Billion Global Fund","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"
"8LVR2Q.99999.SL.136","Athene Wessex Investor A, L.P.","CAYMAN ISLANDS"
"614NBN.99999.SL.136","Wessex MidCo Ltd.","CAYMAN ISLANDS"
"8FRCQR.99999.SL.136","WCPI Ortho Ltd.","CAYMAN ISLANDS"
"TH84LI.99999.SL.136","Corsair VI Management, L.P.","CAYMAN ISLANDS"
"26DGBM.99999.SL.136","Eagle - Triatomic Capital Private Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"S1RSEA.99999.SL.136","Barings CLO Ltd. 2022-I","CAYMAN ISLANDS"
"MZU0HY.99999.SL.136","Gadze Finance Crypto Fund 1","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"
"A7201Z.99999.SL.136","Sculptor CLO XXIX, 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"
"8SX6US.99999.SL.136","TSOF Co-investment Fund LP","CAYMAN ISLANDS"
"G5HNF6.99999.SL.136","Hyfinity Biohealth Fund L.P.","CAYMAN ISLANDS"
"GKQ773.99999.SL.136","Star Anise 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"
"BEJ82E.99999.SL.136","CCAP Peak Investment Holdings Limited","CAYMAN ISLANDS"
"ADSSXI.99999.SL.156","HWABAO.OVERSEAS INVESTMENT SERIES 7 NO 11 QDII SINGLE MONEY TRUST","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"
"1IJFT6.00004.ME.156","Zhejiang New Century Hotel Inv & Mgt Gp","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"
"EZK65W.00000.LE.156","SDIC Xieli Fazhan Investment Fund","CHINA"
"ZA7GPQ.99999.SL.156","ZheJiang JinhuaChengtai Rural Commercial Bank Company Limited","CHINA"
"1IA5GM.99999.SL.156","First Seafront Fund Management Co,. Ltd.","CHINA"
"KJUSRR.99999.SL.156","FUJIAN HAIXIA BANK CO.,LTD","CHINA"
"EVTVUA.99999.SL.156","Huachuang Securities CO.,Ltd.","CHINA"
"Q59VVP.99999.SL.156","csc financial co., ltd","CHINA"
"4GK88A.99999.SL.156","Shenzhen VMI Capital Asset Management Limited","CHINA"
"M4CJV7.99999.SL.156","CNCB (Beijing) Equity Investment Fund Management Co., Limited","CHINA"
"XMDWUU.00000.SP.156","BOC US Dollar Bond Fund","CHINA"
"17D2PA.99999.SL.156","Wuhu Xin Zhi Investment Centre (Limited Partnership)","CHINA"
"LQJIC9.99999.SL.156","Zhuhai Hidden Hill Lingchuang No. 2 Investment Fund (LP)","CHINA"
"AKXGRV.99999.SL.156","China Merchants Securities co. Ltd.","CHINA"
"SLDLT7.00011.ME.156","Kasikornbank (China) Company Limited","CHINA"
"ZAYJZP.00189.ME.156","Allianz Global Investors Overseas Asset Management (Shanghai) Limited","CHINA"
"WH0NBS.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"YJ3NDM.99999.SL.156","T&Brothers Fund I LP","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"
"Z22QJ7.99999.SL.156","Hangzhou Saining Capital Management 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"
"FYE35R.99999.SL.156","Citadel Investment Consulting (Shenzhen) 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"
"D7TYED.00000.SP.156","Caitong Fund Management Company","CHINA"
"IBT87I.00451.ME.156","Eastspring Investment Management (Shanghai) Company Limited","CHINA"
"RN3ZZD.00000.LE.156","Yongan Futures Co., Ltd","CHINA"
"E2CKDR.00019.ME.156","CMC Business Services (Shanghai) Limited","CHINA"
"9V0Z9N.99999.SL.156","Lekun (Hangzhou) Technology Co., Ltd.","CHINA"
"37SFAK.99999.SL.156","Shanghai Beiye Logistics Co., Ltd.","CHINA"
"9U04HE.99999.SL.156","CDIB Private Equity (Fujian) Enterprise (Limited Partnership)","CHINA"
"F3BXZD.99999.SL.156","Zhitong Investment Fund SPC - Zhitong Vision Fund SP V","CHINA"
"ZYIRXJ.00000.SP.156","BOC S&P Global Resources EW Index Fund(QDII)","CHINA"
"6ANYGG.00000.SP.156","Beijing Sequoia 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"
"M6DN5Q.00000.SP.156","Ningbo Meishan Bonded Port Area Sequoia Mingsheng Equity Investment Partnership (L.P.)","CHINA"
"15NUQR.99999.SL.156","CreditEase-YiDe U.S. Income Fund II","CHINA"
"P6BSNG.00000.SP.156","Beijing Modern Bridge Tower Real Estate Ltd.","CHINA"
"JQ29L0.00012.ME.156","Dah Sing Bank China Limited","CHINA"
"4IT277.00636.ME.156","BEIJING DE SHANG VENTURE CAPITAL COMPANY LIMITED","CHINA"
"H57VFP.99999.SL.156","Hanwei Runchuang Gu Quan Tou Zi (Shantou) Company Limited","CHINA"
"9TKNUJ.00000.LE.156","Harbin Bank Co.,Ltd.","CHINA"
"MRNICR.99999.SL.156","Xian Kaibo Advertising Co., Ltd.","CHINA"
"7LDUVD.99999.SL.156","Galaxy Capital Management Company Limited","CHINA"
"BKCF8R.99999.SL.156","Shanghai Tianyue Asset Management Ltd.,","CHINA"
"1LI246.99999.SL.156","Balance Holding Ltd","CHINA"
"GQD6A4.99999.SL.156","bank of ningxia,co.ltd.","CHINA"
"H2W2RA.00107.ME.156","CCBI Capital Management Tianjin 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"
"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"
"XHLK2C.99999.SL.196","Autarkia Wealth Ltd","CYPRUS"
"5QB3AH.99999.SL.196","Universal Life Insurance Public Company Ltd","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"
"03CM9K.99999.SL.196","WCN-WORLDWIDE CORPORATE NOMINEES LIMITED","CYPRUS"
"CRUHIW.00000.LE.196","BrokerCreditService Cyprus Limited","CYPRUS"
"74MWUF.99999.SL.196","Conotoxia Ltd","CYPRUS"
"UM75LU.00000.LE.196","CC & T Holdings Ltd","CYPRUS"
"2JGMY4.99999.SL.196","Dazbog Holdings B5 Limited","CYPRUS"
"6UWZYD.99999.SL.196","Lansdowne Investment Company Cyprus Ltd","CYPRUS"
"NVNWSV.99999.SL.196","Ridgedale Limited","CYPRUS"
"0927MQ.00000.LE.196","Abacus Limited","CYPRUS"
"PU9FH1.99999.SL.196","TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENTS COMPANY LTD","CYPRUS"
"Z2P2KJ.99999.SL.196","Dazbog Holdings AA Limited","CYPRUS"
"H8JE86.00123.ME.156","J.P. Morgan Asia Consulting (Beijing) Limited","CHINA"
"LQ3YC9.99999.SL.156","GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"U110E4.00000.LE.156","RONGTONG FUND MANAGEMENT CO., LTD","CHINA"
"81E2NW.99999.SL.156","BANK OF GANSU CO., LTD.","CHINA"
"UMFXNA.00009.ME.156","MUFG Bank(China),Ltd.","CHINA"
"LGEVU3.99999.SL.156","Jianyin Ziyuanjiuxin Tianjin Inv Co","CHINA"
"VFNPEQ.99999.SL.156","Tianjin North Haven Kappa Enterprise Management Consulting Company Limited","CHINA"
"WCFEQX.00000.LE.156","HUATAI SECURITIES 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"
"KPITET.00000.SP.156","Beijing Waterwood Tongde Management Consulting Co. Ltd.","CHINA"
"KBI1UQ.99999.SL.156","Rongtong Ruiyue Multi Strategy No.2 SMA RQDII","CHINA"
"DC5IYY.99999.SL.156","Suzhou Dinghui Huahe Venture Investment Management Company Limited","CHINA"
"6X9D6E.99999.SL.156","Shanghai Rudy Investment Corporatino","CHINA"
"K9FJRI.00011.ME.156","ABCI Guangde Investment Mgt Corp Ltd","CHINA"
"X2M55U.99999.SL.156","Hwabao WP Fund Management Co., Ltd.","CHINA"
"WPGN1Q.00000.SP.156","Dinghui Investment Management (Tianjin) Company Limited","CHINA"
"Q1G0M3.99999.SL.156","SAIF SONGYUAN SHANGHAI PRIVATE EQUITY","CHINA"
"BE5BUP.00015.ME.156","Jinshi Zexin Investment Co.,Ltd.","CHINA"
"22R5XP.99999.SL.156","Northern Light Ven. Cap. Early Stage Inv","CHINA"
"J973PN.99999.SL.156","DACHENG FUND - AGRICLTURAL BANK - SAILING 1  ASSET MANAGEMENT PLAN","CHINA"
"A1QJ1M.99999.SL.156","China Life Asset Management Co.Ltd","CHINA"
"PMKAUB.00002.ME.156","Ashmore-CCSC Fund Management Company Limited","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"
"3MS6Q5.99999.SL.156","Shanghai Hengwu Investment Consulting Co., Ltd.","CHINA"
"QVCDTY.00072.ME.156","Zhu Hai Si Xiang Tou Zi Zi Xun","CHINA"
"R2S40P.00142.ME.156","Manulife Investment (Shanghai) Limited Company","CHINA"
"9TKNUJ.00016.ME.156","Jiangsu Rudong Rongxing Village and Township Bank 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"
"B64D0N.00771.ME.156","Santander Consulting Beijing Co., Ltd","CHINA"
"9JGSX9.00019.ME.156","Adyen (China) Software Technology Co. Ltd.","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"
"29FHP4.00000.LE.156","Bank of Shanghai Co., Ltd.","CHINA"
"EWWJNJ.00003.ME.156","CCB Futures Co.,Ltd","CHINA"
"6PY2UV.99999.SL.156","CSC Jiyuan-Global Pre-IPO Asset Management Scheme","CHINA"
"EWWJNJ.00005.ME.156","Jianxin BJ Investment FM Co.,Ltd","CHINA"
"1HP1RT.99999.SL.156","ICBC CS Asset Management Co. Ltd.","CHINA"
"TPHAWK.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 20-7 QDII Single Money Trust","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"
"K9FJRI.00009.ME.156","ABCI Enterprise Management Corp Ltd","CHINA"
"HGPXMZ.00000.SP.531","Amitrade Global Custody Foundation","CURACAO"
"WSC809.99999.SL.531","Saleve USD C.V.","CURACAO"
"1MFI4T.99999.SL.531","Fixa Holding N.V.","CURACAO"
"28U95D.99999.SL.531","Clover Energy N.V.","CURACAO"
"HBGM47.00000.LE.531","Frederique Constant Holding NV","CURACAO"
"EF6Y7K.99999.SL.531","Atlantic Global Fund B.V.","CURACAO"
"K2GF7M.99999.SL.531","THE TABLE MANAGEMENT B.V.","CURACAO"
"1JWAVC.00001.ME.531","ENNIA Caribe Leven N.V.","CURACAO"
"FP7U5A.00027.ME.531","Knightsbridge Corporation N.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"
"C9CU26.00000.SP.531","C.T.M. Corporation N.V.","CURACAO"
"NM4SLS.99999.SL.531","Capital Trust Corporation N.V.","CURACAO"
"UHMBWB.99999.SL.531","Bridge Towers Assets Management B.V.","CURACAO"
"7TG082.00000.LE.531","BK Group Curacao N.V.","CURACAO"
"1JWAVC.00005.ME.531","National Investment Bank NA N.V.","CURACAO"
"G44QG7.00003.ME.531","Cresco Management N.V.","CURACAO"
"W73L0I.99999.SL.196","Genesta Limited","CYPRUS"
"3XU7E5.99999.SL.196","Rimbaud Limited","CYPRUS"
"FH84ZH.99999.SL.196","ALPHA IBC LIMITED","CYPRUS"
"YWB5QY.99999.SL.196","Dazbog Holdings MFC Limited","CYPRUS"
"1B9FTR.99999.SL.196","Astrobank Public Company Limited","CYPRUS"
"L1GT78.99999.SL.196","Medvezhonok Holdings Limited","CYPRUS"
"HVXS1F.99999.SL.196","WSFIS Global Opportunities Fund Ltd","CYPRUS"
"E1CY64.00000.SP.196","CCY Services Ltd","CYPRUS"
"H1XWQW.99999.SL.196","A.A.M. & Wealth Limited","CYPRUS"
"Q77VF5.99999.SL.196","AMFF LTD","CYPRUS"
"X5LHFU.99999.SL.196","B.O. Tradefinancials Limited","CYPRUS"
"2Z3YTK.99999.SL.196","Apiron28 Fund Management Ltd","CYPRUS"
"MHAY33.99999.SL.196","Rodeler Limited","CYPRUS"
"DBM1V5.00003.ME.196","Admiral Markets Cyprus Ltd","CYPRUS"
"2K5XA2.00000.SP.196","Sovereign Trust (Cyprus) Limited","CYPRUS"
"QWHFNA.99999.SL.196","Ladya (Overseas) Limited","CYPRUS"
"4N0MDW.99999.SL.196","Consulco Capital Ltd","CYPRUS"
"KX2XQB.99999.SL.196","Earthguard Limited","CYPRUS"
"UFD3SD.99999.SL.196","GPB-FINANCIAL SERVICES LIMITED","CYPRUS"
"0TS9WZ.00016.ME.196","TRAMOS LIMITED","CYPRUS"
"KWC5NR.99999.SL.196","Unagro Finance Limited","CYPRUS"
"Z92SWK.99999.SL.196","Plinius Investments Limited","CYPRUS"
"PH25KY.99999.SL.196","Plasma Enterprises 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"
"5ZPZTG.00013.ME.196","VR Holdings Ltd.","CYPRUS"
"JC12YV.99999.SL.196","OBR INVESTMENTS LIMITED","CYPRUS"
"JLXD1U.00000.SP.196","IQ EQ Trustees Services (Cyprus) Limited","CYPRUS"
"IVRLFK.99999.SL.196","WILLIWAW LIMITED","CYPRUS"
"MATDLE.99999.SL.196","HOUSING FINANCE CORPORATION","CYPRUS"
"H6X1DZ.00002.ME.196","Wiltan Enterprises Limited","CYPRUS"
"R1Q03U.99999.SL.196","Sandeach Limited","CYPRUS"
"VLR26A.99999.SL.196","Sharelink Securities and Financial Services Ltd","CYPRUS"
"ZFR80B.00157.ME.196","Dolceto Limited","CYPRUS"
"NCQQ6H.99999.SL.196","D. E. Shaw Comp Invest Asia2 Cyprus Ltd","CYPRUS"
"YNECZB.99999.SL.196","Blacksquare 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"
"2UIH2C.99999.SL.196","Marviken Investments Limited","CYPRUS"
"I80K5H.00000.SP.196","MERCO TRUSTEES LIMITED","CYPRUS"
"Y40QU8.99999.SL.196","Volnayx Limited","CYPRUS"
"6ZVNUK.00000.SP.196","MULTI-CONSULT LIMITED","CYPRUS"
"LXWA69.99999.SL.196","Archivo Limited","CYPRUS"
"SX6MPV.99999.SL.196","Bearstay Ventures Ltd","CYPRUS"
"DW1HRW.00003.ME.196","Rivium Holdings Limited","CYPRUS"
"VWLUSA.99999.SL.196","Opera Two (Cyprus) Holding Ltd","CYPRUS"
"2QZ0UJ.99999.SL.196","ATS Development Capital Corporation (Russia) Limited","CYPRUS"
"JF2TN0.99999.SL.196","Dazbog Holdings VFC Limited","CYPRUS"
"C12KU3.99999.SL.196","NAGA Markets Ltd","CYPRUS"
"D3TJIH.99999.SL.804","Credit union Khmelnytske kredytne tovarystvo","UKRAINE"
"BUWAA7.99999.SL.804","LLC AMC ALTA INVESTMENT","UKRAINE"
"9V0C5F.99999.SL.804","GLOBAL CUSTODIAN LLC","UKRAINE"
"3ZBMX8.99999.SL.804","FC INVEST FINANCE LLC","UKRAINE"
"0WLBKA.99999.SL.804","LLC 'NMT INVESTMENTS'","UKRAINE"
"GDFNUP.99999.SL.804","LIMITED LIABILITY COMPANY FINANSOVA KOMPANIYA POZYKA","UKRAINE"
"LG7SLW.99999.SL.804","JSCB INDUSTRIALBANK","UKRAINE"
"71QZQS.99999.SL.804","SC KROK INVEST","UKRAINE"
"UH5299.00010.ME.804","JSC OTP Bank","UKRAINE"
"734BXH.99999.SL.804","LLC GC FACTORING","UKRAINE"
"WHMYJ4.99999.SL.804","JSC ALTBANK","UKRAINE"
"RCKUVR.99999.SL.804","LIMITED LIABILITY COMPANY 'UNIVERSAL FACTORING COMPANY'","UKRAINE"
"H86HC3.99999.SL.804","PJSC COMMERCIAL BANK AXIOM","UKRAINE"
"BJBVDN.99999.SL.804","JSC BANK TRUST-CAPITAL","UKRAINE"
"2FA2VN.99999.SL.804","Joint Stock Commercial Bank Nadra","UKRAINE"
"PDJ5Y9.99999.SL.804","JSC BANK AVANGARD","UKRAINE"
"DBHXP6.99999.SL.804","Company Euro Factoring Limited","UKRAINE"
"J7TYFZ.99999.SL.804","LLC FINANCE COMPANY HOPE UKRAINE","UKRAINE"
"7Y3XWU.99999.SL.804","Limited Liability company ASSET MANAGEMENT COMPANY AV INVESTMENT","UKRAINE"
"3RF3E1.99999.SL.804","Joint stock commercial bank KYIV","UKRAINE"
"09MUCZ.99999.SL.804","UBPARTNER FACTORING LLC","UKRAINE"
"WPIPC7.99999.SL.804","JSIC ASTRO-DNEPR","UKRAINE"
"BERC6D.99999.SL.804","Credit Union Arovana","UKRAINE"
"IHE8ND.00000.LE.804","Public Company JS Bank Pivdennyi","UKRAINE"
"6NUIA4.99999.SL.804","Private Joint Stock Company DECA INSURANCE","UKRAINE"
"UQIR7T.99999.SL.784","AGRINV SPV (RSC) LIMITED","UNITED ARAB EMIRATES"
"J0XMQW.99999.SL.784","Chimera Capital LLC","UNITED ARAB EMIRATES"
"KZQKTF.99999.SL.784","Freedom Advantage Funds OEIC PCC Limited","UNITED ARAB EMIRATES"
"HDAGW1.99999.SL.784","INCA HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"9QNN6V.99999.SL.784","MLE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"S25UDZ.99999.SL.784","Ellington Opportunities Fund I (CEIC) LTD.","UNITED ARAB EMIRATES"
"G71ZVF.99999.SL.784","Target 2023 Sukuk Fund (OEIC) Plc","UNITED ARAB EMIRATES"
"CRSYL7.99999.SL.784","Tawreeq Holdings Limited","UNITED ARAB EMIRATES"
"0YV2J3.99999.SL.784","DUPS TECH FZE","UNITED ARAB EMIRATES"
"L84RPA.99999.SL.784","FinaMaze Limited","UNITED ARAB EMIRATES"
"LMJUVC.99999.SL.784","Blex Financial Ltd","UNITED ARAB EMIRATES"
"NZLRBR.99999.SL.784","MSM Investment Advisors (DIFC) Limited","UNITED ARAB EMIRATES"
"UVYHMQ.99999.SL.784","ARX FINANCIAL ENGINEERING Limited","UNITED ARAB EMIRATES"
"XU1R6M.99999.SL.784","Emirates Mutual Funds Management Limited","UNITED ARAB EMIRATES"
"MQMZCN.99999.SL.784","Alpha Wave Incubation LP","UNITED ARAB EMIRATES"
"SZ3FP3.99999.SL.784","TARGET 2024 SUKUK FUND OEIC LIMITED","UNITED ARAB EMIRATES"
"2FX563.99999.SL.784","MADA CAPITAL INVESTMENT MANAGEMENT P.S.C.","UNITED ARAB EMIRATES"
"UHZIUK.99999.SL.784","Eagle Investments Limited","UNITED ARAB EMIRATES"
"YKTJ3A.99999.SL.784","YNI Multi Purpose Fund (CEIC) Ltd.","UNITED ARAB EMIRATES"
"WDIVMW.99999.SL.784","BRIDGE NINE FUND 1 LP","UNITED ARAB EMIRATES"
"T7KQLY.99999.SL.784","Cranstal International Ltd","UNITED ARAB EMIRATES"
"DB2NB6.99999.SL.784","Azimut (DIFC) Limited","UNITED ARAB EMIRATES"
"RGSB0U.99999.SL.784","KBC ALDINI CAPITAL LIMITED","UNITED ARAB EMIRATES"
"7UQ2NB.99999.SL.784","GII Capital Ltd","UNITED ARAB EMIRATES"
"DY9RF0.99999.SL.784","Alain Finance PJSC","UNITED ARAB EMIRATES"
"HPIS24.99999.SL.784","Manrre REIT (CEIC) PLC","UNITED ARAB EMIRATES"
"JVV89A.99999.SL.784","Anglo Gulf Trade Bank Limited","UNITED ARAB EMIRATES"
"T5IWS7.00015.ME.784","Saudi Fransi Capital International","UNITED ARAB EMIRATES"
"HLLV88.00029.ME.784","Aseel Finance PJSC","UNITED ARAB EMIRATES"
"HLLV88.00030.ME.784","Dubai First PJSC","UNITED ARAB EMIRATES"
"NXTGC1.00000.SP.784","Gulf Related L.P","UNITED ARAB EMIRATES"
"HUNA6V.99999.SL.784","SA Retail Group Limited","UNITED ARAB EMIRATES"
"8SD0IF.99999.SL.784","AL HADAF OPEN ENDED PCC","UNITED ARAB EMIRATES"
"1XFV5U.99999.SL.784","MASSAR INVESTMENTS LTD","UNITED ARAB EMIRATES"
"53BCPN.99999.SL.784","Virtual Trade Consultancy FZE","UNITED ARAB EMIRATES"
"F4LBZB.99999.SL.784","Havenvest Private Equity Middle East Limited","UNITED ARAB EMIRATES"
"35017R.99999.SL.784","First Bank of Abu Dhabi","UNITED ARAB EMIRATES"
"EEIJ3M.00000.LE.784","ADS INVESTMENT SOLUTIONS LIMITED","UNITED ARAB EMIRATES"
"4CZ52G.00000.SP.792","FINANS PORTFOY YONETIMI A.S.","TURKEY"
"ESUA2K.99999.SL.792","Destek Yatirim Menkul Degerler Anonim Sirketi","TURKEY"
"GWGNDC.00044.ME.792","YAPI KREDI YAT. B TIPI DEGISKEN FON","TURKEY"
"KFDRHR.00001.ME.792","SEKER YATIRIM MENKUL DEGERLER A.S","TURKEY"
"GWGNDC.00068.ME.792","YAPI KREDI PORTFOY GALATA SERBEST FON","TURKEY"
"6X7JWI.99999.SL.792","Alan Menkul Degerler As","TURKEY"
"ZQS923.00005.ME.792","Alternatif Yatirim A.S.","TURKEY"
"H8JE86.00179.ME.792","J.P. Morgan Menkul Degerler A.S.","TURKEY"
"NN42V9.99999.SL.792","ATA ONLINE MENKUL KIYMETLER A.S.","TURKEY"
"1NMATD.99999.SL.792","AKTIF YATIRIM BANKASI A.S.","TURKEY"
"UMFXNA.00004.ME.792","MUFG Bank Turkey Anonim Sirketi","TURKEY"
"GWGNDC.00018.ME.792","YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"7FNZNP.99999.SL.792","Bank of America Yatirim Bank A.S.","TURKEY"
"WLDQKE.00000.SP.792","AKBANK T.A.S.","TURKEY"
"TEBI6Z.99999.SL.792","GCM YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"9MM959.00007.ME.792","Burgan Bank A.S.","TURKEY"
"GWGNDC.00071.ME.792","YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"2IN0H9.00013.ME.792","Saxo Capital Markets Menkul Degerler A.S","TURKEY"
"WLDY32.00001.ME.792","MARBAS YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"TZ8WXL.99999.SL.792","GSD YATIRIM BANKASI A.S.","TURKEY"
"YYH496.99999.SL.792","ATA PORTFOY YABANCI KARMA FON","TURKEY"
"U0UYM2.00023.ME.792","ZBE ZIRAAT PORTFOY YONETIMI A.S. BORCLANMA ARACLARI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00079.ME.792","YAPI KREDI PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"2M8RLS.99999.SL.792","AHLATCI YATIRIM MENKUL DEGERLER A.S.  (AHLFOREX)","TURKEY"
"GWGNDC.00032.ME.792","YAPI KREDI PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"RFU7RX.00000.SP.792","Fibabanka A.S.","TURKEY"
"WLDY32.00002.ME.792","GEDIK PORTFOY YONETIMI A.S.","TURKEY"
"7HG6WU.00079.ME.792","AXA Hayat ve Emeklilik A.S.","TURKEY"
"GWGNDC.00036.ME.792","YAPI KREDI PORTFOY ISTANBUL SERBEST FON","TURKEY"
"GWGNDC.00050.ME.792","YAPI KREDI YAT. B TIPI OPY PERF. O.D.FON","TURKEY"
"U0UYM2.00051.ME.792","ZPE- ZIRAAT PORTFOY YONETIMI A.S. HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"RF43UM.99999.SL.792","Ata Portfoy Yabanci BYF Fon Sepeti Fonu","TURKEY"
"4W095H.99999.SL.804","PJSC VAB Bank","UKRAINE"
"BX85CD.99999.SL.804","SC ABER","UKRAINE"
"BWWD2Q.99999.SL.804","INGO UKRAINE LIFE, PJSIC","UKRAINE"
"9NCWKK.99999.SL.804","Limited Liability Company JOIN UP FINANCE","UKRAINE"
"ZUSZBE.99999.SL.804","PJSC ARTEM-BANK","UKRAINE"
"T9BKG4.99999.SL.804","VENTURE INVESTMENT PROJECTS Ltd","UKRAINE"
"38DZ64.99999.SL.804","PUBLIC JOINT STOCK COMPANY 'BANK VOSTOK'","UKRAINE"
"7NV7N9.00000.LE.804","PJSC Bank TRUST","UKRAINE"
"1ZLBWM.00000.LE.804","Non-profit Company PUBLIC NON-STATE PENSION FUND ARTA","UKRAINE"
"78XX9U.99999.SL.804","Limited Liability Freedom Finance","UKRAINE"
"J6PDK6.99999.SL.804","STANDARD FINANCE GROUP","UKRAINE"
"5WCELQ.99999.SL.804","closed joint-stock company Vseukrains'ka Strakhova Kompaniia","UKRAINE"
"N2G9FY.99999.SL.804","LLC FINANCIAL COMPANY DBK","UKRAINE"
"TI4I9B.99999.SL.804","Krayevyd Invest LLC","UKRAINE"
"SEDDMI.99999.SL.804","JOINT-STOCK COMPANY 'EXPOBANK'","UKRAINE"
"JXNXZC.99999.SL.804","PUBLIC JOINT-STOCK COMPANY 'MELIOR BANK'","UKRAINE"
"YD8V8P.99999.SL.804","ROYAL FINANCE Asset Menegement","UKRAINE"
"NASE3Y.99999.SL.804","PJSC AVTOKRAZBANK","UKRAINE"
"NTCNCC.99999.SL.804","MARITIME CREDIT UNION","UKRAINE"
"IBUVCX.99999.SL.804","LCC MEGA JOULE","UKRAINE"
"PZXF2L.99999.SL.804","DLC IC FINANCIAL DEFENCE","UKRAINE"
"G05JPP.99999.SL.804","Professional Pension Fund Of Ukrainian Independent Trade Union Of Power Engineering Specialists","UKRAINE"
"AXM5A8.99999.SL.804","PRIVATE SCIENTIFIC - PRODUCTION ENTERPRISE ''AVISTA''","UKRAINE"
"QPEI1E.99999.SL.804","BANK NATIONAL CREDIT","UKRAINE"
"T22R6E.99999.SL.804","EUROPEAN AGENCY FOR DEBTS RECOVERY","UKRAINE"
"F3HAGI.99999.SL.804","Limited Liability Company  Stock company  Finex-Ukraine","UKRAINE"
"4SPWHP.99999.SL.804","Joint Stock Company Closed-end non-diversified venture corporate investment fund Eco Capital","UKRAINE"
"DRDEBL.99999.SL.804","INSURANCE BROKER SIMPLE INSURANCE LLC","UKRAINE"
"JP4XTI.99999.SL.804","LLC UKR KREDIT FINANCE","UKRAINE"
"YLY0X5.99999.SL.804","TOV MIZHNARODNA FONDOVA KOMPANIA","UKRAINE"
"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"
"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"
"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"
"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"
"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"
"KQLSKV.99999.SL.826","BDC III GP LLP","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"
"CHR62I.99999.SL.826","Royal London GMAP Defensive Fund","UNITED KINGDOM"
"HN5DE8.00003.ME.826","W S Nominees Limited","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"
"U6FGWD.99999.SL.826","InfraRed European A R E Fund III 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"
"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"
"KR0LUB.99999.SL.804","DOMINANT TRAIDE LLC","UKRAINE"
"5FFTNX.99999.SL.804","MULTI-INVESTMENTS LLC","UKRAINE"
"9CS9GW.99999.SL.804","ARTEL-FINANCE LIMITED LIABILITY COMPANY","UKRAINE"
"28V9KY.99999.SL.804","LLC FC KHRESTO","UKRAINE"
"I57A43.99999.SL.804","DYUK-A LIMITED LIABILITY COMPANY","UKRAINE"
"1NBZST.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY FINUNIVERSAL","UKRAINE"
"SRCF8E.99999.SL.804","ELLIOTT CAPITAL LIMITED LIABILITY COMPANY","UKRAINE"
"DF4LXZ.99999.SL.804","Ltd. Fund company TCP Register-Consulting","UKRAINE"
"I6AB3Z.99999.SL.804","LIMITED LIABILITY COMPANY SPRED","UKRAINE"
"LVAP1W.99999.SL.804","PJSC 'ALPARI BANK'","UKRAINE"
"D63LHT.99999.SL.804","LIMITED LIABILITY COMPANY TESLA CAPITAL MANAGEMENT","UKRAINE"
"FXDS1I.99999.SL.804","TAVRIISKI TSINNI PAPERY,LLC","UKRAINE"
"NMX32G.99999.SL.804","LIMITED LIABILITY COMPANY CUSTODY-BROK","UKRAINE"
"6RYRGH.99999.SL.804","DM BROK, TOV","UKRAINE"
"VWE164.99999.SL.804","LLC IFC PROFINVEST","UKRAINE"
"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"
"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"
"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"
"Z5FBCG.99999.SL.826","Harold William Clake Will Trust","UNITED KINGDOM"
"YS8DZA.99999.SL.826","P G Jarrett Discretionary PI Trust","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"
"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"
"1KFP4E.99999.SL.826","Scottish Power Trust for Noah Ryan","UNITED KINGDOM"
"RSWE83.00005.ME.826","Family Asset Trust","UNITED KINGDOM"
"WX4D5Y.00010.ME.826","Rockspring Single Client Fund GP Ltd","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"
"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"
"GVGFYX.99999.SL.826","Alize Midco Limited","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"
"BL8VSV.99999.SL.826","Alasdair Grigor's Personal Injury Trust","UNITED KINGDOM"
"JNA6AY.00000.LE.826","Baring Asset 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"
"C067EF.99999.SL.826","Parallel Ventures Prior Situation LP","UNITED KINGDOM"
"QQA6ZW.00274.ME.826","SG Kleinwort Hambros Trust Company (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"
"PGGGKL.99999.SL.826","CAV Systems Group Limited","UNITED KINGDOM"
"4D50SK.99999.SL.826","Invexstar Capital Management Limited","UNITED KINGDOM"
"NQLD0Y.99999.SL.826","Mrs Linda Glatzel's Grandchildren's Settlement","UNITED KINGDOM"
"6K8HSG.00001.ME.826","Busaba Eathai Acquisitions Limited","UNITED KINGDOM"
"0M9TZ6.00000.LE.826","OM Topco Limited","UNITED KINGDOM"
"B40K2D.00078.ME.826","LGV 7 Private Equity Fund LP","UNITED KINGDOM"
"3G9XVZ.99999.SL.826","Mrs F C Spurgin 1951 Settlement","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"
"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"
"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"
"ITTRYM.99999.SL.826","The John Glover Will Trust No.3","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"
"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"
"JE4MM3.99999.SL.826","Lady Le Marchant Settlement 1997","UNITED KINGDOM"
"SYP45N.99999.SL.826","VT iFunds Absolute Return Green Fund","UNITED KINGDOM"
"PH64MN.99999.SL.826","Jack Wearing (FLP) Trust","UNITED KINGDOM"
"NNP1Z6.99999.SL.826","South Berkshire Investment Limited","UNITED KINGDOM"
"YLBGF4.99999.SL.826","The Eleanor McKay Bare Trust","UNITED KINGDOM"
"ECVA8V.99999.SL.826","Royal Exchange Trustee Nominees Limited","UNITED KINGDOM"
"G3Q790.99999.SL.826","Arundel Group Limited","UNITED KINGDOM"
"U0JPJJ.99999.SL.826","Tower Bridge Fiduciary Limited","UNITED KINGDOM"
"3XLQ6V.99999.SL.826","Full House Midco Limited","UNITED KINGDOM"
"QBER46.99999.SL.826","The John Arthur Frederick Page 2013 Settlement","UNITED KINGDOM"
"FNSY3Q.99999.SL.826","LDC Co-Investment Plan 2001B","UNITED KINGDOM"
"2ZPY47.99999.SL.826","J R Binks Will 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"
"RD41WP.99999.SL.826","C R CONNELL 1995 DISCRETIONARY TRUST","UNITED KINGDOM"
"1RLY73.99999.SL.826","D K Macfarlane Will Trust","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"
"3A4AAQ.99999.SL.826","Susan Graham Life Interest Trust","UNITED KINGDOM"
"31HMMK.00225.ME.826","Morgan Stanley Langton Limited","UNITED KINGDOM"
"7445CS.99999.SL.826","The Dean Family R. E. D. Settlement","UNITED KINGDOM"
"PLTKEW.99999.SL.826","D D V Stoneham Voluntary Settlement","UNITED KINGDOM"
"7T539J.99999.SL.826","William Frederick Robinson Discretionry Will Trust","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"
"CL2WBH.99999.SL.826","Lonsdale Capital Partners LP","UNITED KINGDOM"
"U7XG8X.00020.ME.826","Cabot Financial Holdings Group Ltd. (UK)","UNITED KINGDOM"
"MWJUSC.99999.SL.826","Lady Cowie Settlement for Kate","UNITED KINGDOM"
"BR9P2D.99999.SL.826","The Rackley Grandchildren's Settlement","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"
"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"
"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"
"4IT277.00238.ME.826","ELQ INVESTORS III LTD","UNITED KINGDOM"
"URXBDC.99999.SL.092","Visionhill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QTFBTK.99999.SL.092","BANSON Limited","VIRGIN ISLANDS (BRITISH)"
"JSLT0D.99999.SL.092","Blintor Real Estate Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"PP5DZB.99999.SL.092","HDC International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RJQ3UB.99999.SL.092","R/Capital Venture Fund I Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"EGLMK6.99999.SL.092","R/Capital Venture Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"RK3F45.99999.SL.092","a priori Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"DTZMYM.99999.SL.092","Semillero Offshore Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FWCPSY.99999.SL.092","CIT Brompton Limited","VIRGIN ISLANDS (BRITISH)"
"Z2214W.99999.SL.092","Cocos Crypto Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"7FLWUH.99999.SL.092","Bridge of Love Incorporated","VIRGIN ISLANDS (BRITISH)"
"SVBUUF.99999.SL.092","ProtoCap Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"H1444L.99999.SL.092","Pure Alpha Crypto Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZRIXT7.99999.SL.092","Pistacho Limited","VIRGIN ISLANDS (BRITISH)"
"TTWVB4.99999.SL.092","AIF Fin-tech Algorithmic Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"93VULE.99999.SL.092","JMKS Management Limited","VIRGIN ISLANDS (BRITISH)"
"HKIJ6X.99999.SL.092","OurCrowd (Investment in PFC 19) L.P.","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)"
"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)"
"686YDJ.99999.SL.092","STAR VICTORIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"5LWFJ3.99999.SL.092","STARWICK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2GGS4D.99999.SL.092","BA Heytea, L.P.","VIRGIN ISLANDS (BRITISH)"
"5Q2MMS.99999.SL.092","King Cross Trust","VIRGIN ISLANDS (BRITISH)"
"AHI54A.99999.SL.092","Star Charm Developments Limited","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)"
"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)"
"GMVR50.99999.SL.092","OurCrowd (Investment in USXIII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"7AL7N7.99999.SL.092","WSC Digital Yield 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)"
"QJQDE5.99999.SL.092","Palu River Limited","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)"
"NMTBRX.99999.SL.092","Joyful Day International Limited","VIRGIN ISLANDS (BRITISH)"
"F68HXK.99999.SL.092","NEO Quantums Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8ZZBLY.99999.SL.092","Ding Asset Ltd","VIRGIN ISLANDS (BRITISH)"
"87J1QW.99999.SL.092","LVC THIS 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)"
"I9NKQM.00009.ME.092","Chita SPC Limited - Carrasco Real Estate Segregated Portfolio","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)"
"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)"
"M7JNXZ.99999.SL.092","Fine Orchid Limited","VIRGIN ISLANDS (BRITISH)"
"KA675R.99999.SL.092","Apollo Helios Holding Limited","VIRGIN ISLANDS (BRITISH)"
"G82T89.99999.SL.092","OurCrowd (Investment in RF2) L.P.","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)"
"0IIL6F.99999.SL.092","FLINE INVESTMENTS INC","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)"
"3LJH9Z.99999.SL.092","PARF (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"F0SQXT.99999.SL.092","IDG Capital PF VI Partners Limited","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)"
"XC49E1.99999.SL.092","Red Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"VY4EM0.99999.SL.092","Wealth Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"FQRT2D.99999.SL.092","WPVM Limited","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)"
"EHCJ49.99999.SL.092","Ekistics Capital 1 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)"
"QR9SVL.99999.SL.092","Gawler (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"IWW7JX.99999.SL.092","The Higher Grace Ltd","VIRGIN ISLANDS (BRITISH)"
"YTJ2SH.99999.SL.092","Clover Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SP0S93.99999.SL.092","Eustoma Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"199K4K.99999.SL.092","Easy Flourish Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5SRSR5.99999.SL.092","Ardilea Holdings Ltd.","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)"
"XWY0X3.99999.SL.092","J-Interest Limited","VIRGIN ISLANDS (BRITISH)"
"8C17L4.99999.SL.092","Fragrant Assets 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)"
"I0JHUW.99999.SL.092","Carnation Investments Inc","VIRGIN ISLANDS (BRITISH)"
"37C6Q8.99999.SL.092","Ambre Sultan Limited","VIRGIN ISLANDS (BRITISH)"
"0E8710.99999.SL.092","Caesar Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8I2H5G.99999.SL.092","Wholesome Deal Limited","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)"
"KEU0LF.99999.SL.092","Golden Data International Holdings Ltd.","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)"
"KPN5WI.99999.SL.092","Cayenne Private Enterprise III Limited","VIRGIN ISLANDS (BRITISH)"
"XXKU15.99999.SL.092","Impression Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"HQQTPD.99999.SL.092","Zeno Ventures Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"WQP2CN.99999.SL.092","Spark Centre 7 Limited","VIRGIN ISLANDS (BRITISH)"
"GPHZYJ.99999.SL.092","Au Jardin Limited","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)"
"H8EZFR.99999.SL.092","Roxy Assets 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)"
"X374GP.99999.SL.092","GEMINI CAPITAL FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"40AC3I.99999.SL.092","Long Happy Limited","VIRGIN ISLANDS (BRITISH)"
"NPE3WW.00000.SP.092","Jaffurs (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"627BLY.99999.SL.092","Patek International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0DHAPM.99999.SL.092","OurCrowd (Investment in OF) L.P.","VIRGIN ISLANDS (BRITISH)"
"XYVE2G.99999.SL.092","Golden Data Systems International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"34KS9Z.99999.SL.092","Darman Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"UW0ZY3.99999.SL.092","Resende International Inc.","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)"
"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)"
"KGQMJZ.99999.SL.092","Zheng Hua Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DWUZCP.99999.SL.092","OurCrowd (Investment in Lemon) L.P.","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)"
"F1E92Z.99999.SL.092","Sino Asset Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VK3L0E.99999.SL.092","YCC Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"8DKBFJ.99999.SL.092","Private Equity Premium Offering 2018 - SL Alpine L.P.","VIRGIN ISLANDS (BRITISH)"
"A9TM1C.99999.SL.092","KCP Harkins Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BN1G8M.99999.SL.092","Onyx Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"511Y9E.99999.SL.092","Digital Asset Fund Inc.","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)"
"F1EK2Y.99999.SL.092","Kline Dance Limited","VIRGIN ISLANDS (BRITISH)"
"F9Z5CN.99999.SL.092","Carbi Asset Manager Corp.","VIRGIN ISLANDS (BRITISH)"
"YX4R66.99999.SL.092","Kismet Securities Limited","VIRGIN ISLANDS (BRITISH)"
"9LUAZA.99999.SL.092","ConvexAlpha Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"U7RKNV.99999.SL.092","Yali Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X6L8UP.99999.SL.092","Mindful Peace Limited","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)"
"NTRI9R.99999.SL.092","M31 Capital Master Fund SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"54G5BT.99999.SL.092","Black Whale Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XEMCNJ.99999.SL.092","GHP (BVI) Holdings 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)"
"TIB3ZK.99999.SL.092","Buchanan Group Ltd","VIRGIN ISLANDS (BRITISH)"
"SGQ9PV.99999.SL.250","OMADA","FRANCE"
"L1Q1XU.99999.SL.250","Novaxia Immo Avenir","FRANCE"
"YXYV2J.99999.SL.250","SINO FRENCH INNOVATION FUND II","FRANCE"
"3VX2HK.99999.SL.250","Horace Premium","FRANCE"
"3177WT.99999.SL.250","LA FOUGERE","FRANCE"
"KGU98X.99999.SL.250","AMUNDI RESPONSIBLE INVESTING","FRANCE"
"N46RTT.99999.SL.250","5aSec Manco1","FRANCE"
"0BA8YM.99999.SL.250","Bacalan Management II","FRANCE"
"L2V3KN.99999.SL.250","Pergam Aurickx II","FRANCE"
"7HG6WU.01218.ME.250","AXA Germany Infrastructure Equity AFS","FRANCE"
"7HG6WU.01225.ME.250","Neuflize Vie Immobilier","FRANCE"
"2VFS3M.99999.SL.250","ARAC III","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"
"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"
"WZSTIE.99999.SL.250","TIKEHAU CREDIT FR","FRANCE"
"13K63C.99999.SL.250","Louvre BidCo S.A.S.","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"
"7HG6WU.01284.ME.250","FDNC US Senior Loans","FRANCE"
"BZPSWB.99999.SL.250","BNP PARIBAS DUO","FRANCE"
"A62X7G.99999.SL.250","WCP3 Facility","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"
"GI97DF.99999.SL.250","FPCI QUALIUM FUND II","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"
"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"
"TBPX42.99999.SL.250","Amundi Immobilier Novation Sante OPCI","FRANCE"
"B21CLK.99999.SL.250","SCAO","FRANCE"
"1HTFTC.00000.SP.250","COBALT CAPITAL","FRANCE"
"VTKU7J.99999.SL.250","GLOBAL STRATEGIES 2021","FRANCE"
"C7HZNQ.99999.SL.250","Novaxia R","FRANCE"
"753CDF.99999.SL.250","ARDIAN Co-invest PE Desjardins FPCI","FRANCE"
"1MRACN.99999.SL.250","Jolt Capital IV","FRANCE"
"7HG6WU.01372.ME.250","AXA Infrastructure Equity 3","FRANCE"
"ZKXWWP.99999.SL.250","Ace Phoenix Partners","FRANCE"
"15BF1P.99999.SL.250","Sud Horizon","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"
"8LJYBM.99999.SL.250","Groupama Gan Pierre 1","FRANCE"
"0A3ILK.00000.SP.250","PRUDENTIA CAPITAL","FRANCE"
"7HG6WU.01401.ME.250","AVP Capital II SLP","FRANCE"
"ZM9PQT.00000.SP.250","Finexkap AM","FRANCE"
"PP2H63.99999.SL.250","SCI Strasbourg PDH","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"
"1G159I.00493.ME.250","BNP PARIBAS PARTICIPATIONS","FRANCE"
"1G159I.00497.ME.250","OPERA TECH VENTURES S.L.P","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"
"H30XAW.99999.SL.250","Seine Holdco SAS","FRANCE"
"5KHN47.99999.SL.250","BPIFRANCE HEXAGONE 1","FRANCE"
"8Q5X1V.99999.SL.250","BPCE HOME LOANS FCT 2020","FRANCE"
"7TRAKU.99999.SL.276","Doric Flugzeugfonds Zweite GmbH & Co. KG","GERMANY"
"GQU3UX.99999.SL.276","Blockwall Capital I 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"
"APW1RZ.99999.SL.276","Hamburg Trust Office Top 30 Invest","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"
"KZB2NC.99999.SL.276","Wealthcap Immobilien Deutschland 42 GmbH & Co. KG","GERMANY"
"26AC3C.99999.SL.276","Elvaston Capital Fund III GmbH & Co. KG","GERMANY"
"WLPIBY.99999.SL.276","HV Holtzbrinck Ventures Co-Investment Fund I GmbH & Co. KG","GERMANY"
"9ZYKSB.99999.SL.276","Deutsche Mittelstands Holding fuer Industriebeteiligungen II GmbH u Co KG","GERMANY"
"V6NQ5I.99999.SL.276","Apostroph Germany Holding GmbH","GERMANY"
"9W0G7Q.99999.SL.276","REGIA Verwaltungsgesellschaft mbH","GERMANY"
"NH2E42.99999.SL.276","OLIBANUM Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"38UPPB.99999.SL.276","HANNOVER LEASING Beteiligungs GmbH & Co. KG","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"
"PXTSJ1.00012.ME.276","TrailStone Renewables GmbH","GERMANY"
"08E06M.99999.SL.276","DF Deutsche Finance Investment Fund 13 GmbH & Co. geschlossene InvKG","GERMANY"
"6AJA96.99999.SL.276","DF Deutsche Finance Investment Fund 14 GmbH & Co. geschlossene InvKG","GERMANY"
"NHKA66.99999.SL.276","Paribus Deutsche Eisenbahn Renditefonds IX GmbH & Co. KG","GERMANY"
"8VUBLF.99999.SL.276","Luisa Schweiz Management GmbH & Co. KG","GERMANY"
"F7FK5P.99999.SL.276","Endowment BL Real Estate GmbH","GERMANY"
"DRRC27.99999.SL.276","SC Germany Mobility 2019-1 UG (haftungsbeschrankt)","GERMANY"
"SKC4CM.99999.SL.276","Upside Co-Invest 2019 GmbH","GERMANY"
"3XQXR9.99999.SL.250","ERAFP Infrastructures Compartiment 1 bis","FRANCE"
"MVL7BE.99999.SL.250","Meeschaert Private Equity Growth","FRANCE"
"T345KW.99999.SL.250","M Climate Solutions","FRANCE"
"02RKYQ.99999.SL.250","LeFonds","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"
"29G8P5.99999.SL.250","VAILLANTE CO-INVEST","FRANCE"
"RKI39R.99999.SL.250","Abenex Value","FRANCE"
"6H29M1.99999.SL.250","Red River West 1 Co-Invest SPV 1 FPCI","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"
"B4VXNX.99999.SL.250","ARDIAN German Feeder Expansion Fund V","FRANCE"
"9ECB24.99999.SL.250","Echiquier Alpha Major","FRANCE"
"DYEA7U.99999.SL.250","Unigestion Direct II - Diversification Europeenne","FRANCE"
"H11H8V.99999.SL.250","BFT DIRECT LENDING","FRANCE"
"SUGXVI.99999.SL.250","TIKEHAU HOMUNITY FUND","FRANCE"
"CWJP4T.99999.SL.250","XTX Markets SAS","FRANCE"
"EC5E62.99999.SL.250","Antin Infrastructure Partners IV FPCI","FRANCE"
"W8YLKX.99999.SL.250","FONDO BNP PARIBAS GREAT ASIA PROTETTO 90","FRANCE"
"Z9YNGT.99999.SL.250","AMUNDI OBLIG MONDE","FRANCE"
"GUEWZB.99999.SL.250","AMUNDI - KBI ACTIONS MONDE","FRANCE"
"UVRY8K.99999.SL.250","AMUNDI OBLIG INTERNATIONALES","FRANCE"
"IYXFP4.99999.SL.250","CM-AM CONVICTIONS EURO","FRANCE"
"2ZSC0Y.99999.SL.250","NATIXIS ASSURANCES INVESTMENTS IN REAL ASSETS","FRANCE"
"N0AV68.99999.SL.250","FCT CEDRUS","FRANCE"
"8YWFKT.99999.SL.250","Extendam Hotel Europe","FRANCE"
"GFYUYY.00229.ME.250","SYCOMORE ASSET MANAGEMENT","FRANCE"
"41TVXH.99999.SL.250","Euro-PE Select Opportunities II FPS","FRANCE"
"14N9QF.99999.SL.250","OPPCI ICADE HEALTHCARE EUROPE","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"
"HDFJK1.99999.SL.276","468 Capital II Carry GmbH & Co. KG","GERMANY"
"97VN8S.99999.SL.276","Gazelle Holding GmbH","GERMANY"
"CAKD7A.99999.SL.276","Golding Sec 19 Carry GbR Nr. 26","GERMANY"
"C4VDC5.99999.SL.276","468 Global Opportunities Team GmbH & Co. KG","GERMANY"
"BKCE8S.99999.SL.276","Unternehmertum VC Fonds III GmbH & Co. KG","GERMANY"
"2ARB5K.99999.SL.276","SIGNAL IDUNA Lebensversicherung AG","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"
"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"
"LVGQS2.99999.SL.276","HQT Cinven VIII GmbH & Co. KG","GERMANY"
"5WM69I.99999.SL.276","HQT EInfra VI GmbH & Co. KG","GERMANY"
"42YTY9.99999.SL.276","IMMAC Sozialimmobilien 109. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"7STXFF.99999.SL.276","Salima 1 Opco GmbH","GERMANY"
"FRRGFW.99999.SL.276","HQT HDL IV GmbH & Co. KG","GERMANY"
"5ZYJUS.99999.SL.276","Headline Europe VII Carry GmbH & Co. KG","GERMANY"
"EZVLLN.99999.SL.276","HQT ASF Infra VIII GmbH & Co. KG","GERMANY"
"VUAHHR.99999.SL.276","Linda Labs GmbH","GERMANY"
"QSDL7I.99999.SL.276","DF Digitalinvest Strategie 2 GmbH","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"
"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"
"DN2L42.99999.SL.276","System.One Fund II GmbH & Co. KG","GERMANY"
"0YGRMT.99999.SL.276","FINVIA EPISO 6 GmbH & Co. KG","GERMANY"
"V238S6.99999.SL.276","Golding BO 18 Carry GbR Nr. 25","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. KG","GERMANY"
"PSR86A.99999.SL.276","Neunundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","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"
"WWT61C.99999.SL.276","SCI Vierte IFF geschlossener Immobilienfonds fuer Frankreich","GERMANY"
"HCAJ3W.99999.SL.276","Plus500DE GmbH","GERMANY"
"VEUI60.99999.SL.276","BITKRAFT Esports Ventures GmbH & Co KG","GERMANY"
"JBIM0F.99999.SL.276","GETREIDE AG","GERMANY"
"QXYWK0.99999.SL.276","Rossa Invest GmbH","GERMANY"
"NQ9XXF.99999.SL.276","German Equity Partners V 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"
"ZKXZQJ.99999.SL.276","Sabine Plattner Fund GmbH & Co. KG","GERMANY"
"KB1YZB.99999.SL.276","Immobilienfonds Eindhoven 2004 GmbH & Co. KG","GERMANY"
"UW7U7M.99999.SL.276","INVESTMENT 13 Investitions 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"
"5CM5HB.99999.SL.276","iCON Flughafen GmbH","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"
"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"
"FRHUC8.99999.SL.250","LA FINANCIERE XERYS 7","FRANCE"
"RFBDP7.99999.SL.250","Kohlberg Kravis Roberts & Co. SAS","FRANCE"
"3D3T34.99999.SL.250","T2 Energy Transition co-invest","FRANCE"
"6HIF7C.99999.SL.250","AFER PIERRE","FRANCE"
"MCH7LZ.99999.SL.250","Eurazeo SME Industrial Assets II GP","FRANCE"
"EGIC05.99999.SL.250","BNP Paribas Apollo Gender Equality and Inclusion","FRANCE"
"Z1V9UM.99999.SL.250","CAFPI HOLDING","FRANCE"
"BIIJUW.00000.LE.250","CREDIT AGRICOLE MUTUEL D'AQUITAINE","FRANCE"
"02Q69C.99999.SL.250","TECHNOLOGIES ET SANTE 1","FRANCE"
"RBFFG2.99999.SL.250","BIOLOG CROSSOVER","FRANCE"
"D7RW0I.99999.SL.250","SIENNA PRIVATE EQUITY","FRANCE"
"AN6Y1U.99999.SL.250","FPCI MIRIAD","FRANCE"
"V8MJIC.99999.SL.250","NEMESIA SEPTEMBRE 2030","FRANCE"
"9BMAWJ.99999.SL.250","Kyoto Midco SAS","FRANCE"
"7HG6WU.01444.ME.250","AXA IM Partner Capital Solutions IX","FRANCE"
"K0Z985.99999.SL.250","NAO LOGISTICS","FRANCE"
"AHMPK1.99999.SL.250","FCPR CNP Private Equity for Personal Savings II","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"
"S8BNS0.99999.SL.250","AMUNDI MEGATENDANCES SECONDARY FUND I","FRANCE"
"HWUXJ4.99999.SL.250","Adagia Capital Europe GP Commitment Fund","FRANCE"
"05DCU7.99999.SL.250","Revaia Growth II S.L.P.","FRANCE"
"090WRW.99999.SL.250","Improving European Models","FRANCE"
"T91A1L.99999.SL.250","Youni ABF-1 FCT","FRANCE"
"F21XAQ.99999.SL.250","BROWNFIELDS 4","FRANCE"
"4XLLAF.99999.SL.250","Atlascap","FRANCE"
"3UYHAI.99999.SL.250","BNP PARIBAS SOLAR IMPULSE VENTURE FUND S.L.P.","FRANCE"
"BFK62J.99999.SL.250","BNP Paribas Apollo Economie Circulaire II","FRANCE"
"RGFR8H.99999.SL.250","KQ Founders SAS","FRANCE"
"7K7FFF.99999.SL.250","BLACKFIN BACALAN GROUPE HOLDING","FRANCE"
"0HI07U.99999.SL.276","Hilbert Management GmbH","GERMANY"
"BKUDPA.99999.SL.276","Veritas 20 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"
"56SZWV.99999.SL.276","HQT WCAS XIII GmbH & Co. KG","GERMANY"
"JADCE2.99999.SL.276","Target Partners Opportunities Fund I GmbH & Co. KG","GERMANY"
"XGE71W.00241.ME.276","AEW Germany GP GmbH","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"
"50B3KA.99999.SL.276","Kreissparkasse Heilbronn","GERMANY"
"6CP4WT.99999.SL.276","MX Fund II GmbH & Co. KG","GERMANY"
"A47XAP.99999.SL.276","capiton Omega P GmbH & Co. KG","GERMANY"
"Y4RITN.99999.SL.276","HQT Buyout EU 2020 GmbH & Co. KG","GERMANY"
"9AZK79.99999.SL.276","ESPF Nr. 2 Individual Investment GmbH & Co. KG","GERMANY"
"TK4IHX.99999.SL.276","Z1 Investment GmbH & Co. KG","GERMANY"
"K1FB9B.00059.ME.276","HGA USA VII GmbH & Co. KG","GERMANY"
"6CN8UC.00057.ME.276","StoneX Financial GmbH","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"
"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"
"15BSZI.99999.SL.276","RoboMarkets Deutschland GmbH","GERMANY"
"YY69HV.99999.SL.276","Lempa Elf Vermoegenverwaltungs GmbH","GERMANY"
"NZWS48.99999.SL.276","Elvaston Capital Fund IV GmbH & Co. KG","GERMANY"
"HXZ11V.99999.SL.276","COYO Holding GmbH","GERMANY"
"SSD6IF.99999.SL.276","Vertical Manco GmbH & Co K.G.","GERMANY"
"MAAU3L.99999.SL.276","P-Investments GmbH & Co. General Partner KG","GERMANY"
"E8UMXN.99999.SL.276","Platin2025 Beteiligungs 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"
"RAWBAC.99999.SL.276","FINEXX Fonds II GmbH & Co. KG","GERMANY"
"I4MEA1.99999.SL.276","Asset-Backed European Securitisation Transaction Nineteen UG (haftungsbeschraenkt)","GERMANY"
"MT850X.99999.SL.276","Raiffeisenbank Pfaffenwinkel eG","GERMANY"
"KUY652.00000.LE.276","HSH N Quartett II GmbH & Co. KG","GERMANY"
"EILQAK.99999.SL.276","Sparkasse Hochsauerland","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"
"JGHG9B.99999.SL.276","Kreis- u. Stadtsparkasse Erding - Dorfen","GERMANY"
"G3X57S.99999.SL.276","Globespan Capital Partners IV GmbH Co KG","GERMANY"
"R0XTKG.00130.ME.276","BNY Mellon Service Kapitalanlage-Gesellschaft mbH","GERMANY"
"EKZ6MH.99999.SL.276","Raiffeisenbank Raisting eG","GERMANY"
"42VPG8.99999.SL.276","Speed Verwaltungs GmbH","GERMANY"
"KBCM75.99999.SL.276","Allianz Hirschgarten 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"
"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"
"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"
"RWLMV1.00010.ME.276","TVM MV GmbH & Co. KG","GERMANY"
"T2PCA4.99999.SL.276","Wellington Partners Ventures III LS Fund","GERMANY"
"UUNG81.99999.SL.276","Mueritz-Sparkasse","GERMANY"
"BVI82N.99999.SL.276","HV Holtzbrinck Ventures Founders VI GmbH & Co. KG","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"
"S7GK1E.99999.SL.276","Volksbank Schlangen eG","GERMANY"
"WCDMDL.99999.SL.276","Raiffeisenbank Kaarst eG","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"
"J9T9CZ.99999.SL.276","Sparkasse Luedenscheid","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"
"FC9WS2.99999.SL.276","DS-Rendite-Fonds Nr. 103 MT Sunlight Venture GmbH & Co. Tankschiff KG","GERMANY"
"D95F77.99999.SL.276","CONTI 162. Schifffahrts-GmbH & Co. KG MT CONTI MADAGASKAR","GERMANY"
"HJ2TYX.99999.SL.276","Capnamic United Venture Co-Invest GmbH & Co. KG","GERMANY"
"CD6S4S.99999.SL.276","Stadtsparkasse Wunstorf","GERMANY"
"VCAJDX.00000.SP.276","HT Hamburgische Treuhandlung GmbH","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"
"9QT3QX.00001.ME.276","B&S Alpha Private Equity GmbH","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"
"YQ4SFD.99999.SL.276","MIG GmbH & Co. Fonds 14 geschlossene Investment-KG","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"
"K1FB9B.00057.ME.276","AVUS Immobilien-Treuhand GmbH & Co. KG","GERMANY"
"3PDBMD.99999.SL.276","PE Lortium GmbH","GERMANY"
"WHIH6Z.99999.SL.276","AUDA VENTURES GMBH & CO BETEILIGUNGS KG 2000","GERMANY"
"U5WM67.99999.SL.276","Target Partners Fund III GmbH & Co. KG","GERMANY"
"RRZGJS.99999.SL.276","Macquarie Fondsmanagement GmbH","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"
"5VRW8U.99999.SL.276","Raiffeisenbank Erlenbach eG","GERMANY"
"938A8A.00114.ME.276","WealthCap Entity Service GmbH","GERMANY"
"VB4SXR.99999.SL.276","Hamburg Trust HTG Deutschland 18 GmbH & Co. geschlossene Investment KG","GERMANY"
"FLEZ7P.99999.SL.276","US Life 2 Renditefonds GmbH & Co. KG","GERMANY"
"SVT4Q5.99999.SL.276","Uniper Market Solutions GmbH","GERMANY"
"MDYRN2.99999.SL.276","Grundstuecksgesellschaft Lichtenrader Damm GbR (Fonds 10)","GERMANY"
"MVLG58.99999.SL.276","DS-Rendite-Fonds Nr. 108 VLCC ASHNA GmbH & Co. Tankschiff KG","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"
"W58ALD.00007.ME.276","Kirk Beauty Verwaltungs GmbH","GERMANY"
"MRNEZD.99999.SL.276","Sparkasse Freiburg-Noerdlicher Breisgau","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"
"Y34JTX.99999.SL.276","Kulmbacher Bank eG Raiffeisen-Volksbank","GERMANY"
"291QQ5.99999.SL.276","NORD KB Dachfonds II Beteiligungsgesellschaft mbH","GERMANY"
"LGTFLV.99999.SL.276","Mieter- und Bauverein Karlsruhe eG","GERMANY"
"9AS84C.99999.SL.276","SachsenFonds Australien II GmbH & Co. KG","GERMANY"
"MG2XP6.99999.SL.276","Raiffeisenbank Stauden eG","GERMANY"
"THDJDM.99999.SL.276","Vereinigte Volksbank eG Ganderkesee - Hude - Bookholzberg - Lemwerder","GERMANY"
"KZH3QM.99999.SL.276","Natural Resources & Energy GmbH & Co. KG","GERMANY"
"AFV6S5.99999.SL.276","AXA GmbH & Co. Immobilienbeteiligungs-Kommanditgesellschaft Merkens zweiundzwanzig","GERMANY"
"8MVPIW.99999.SL.276","Budenheimer Volksbank eG","GERMANY"
"E5XEYN.99999.SL.276","HQT Catterton VIII Feeder GmbH & Co. KG","GERMANY"
"HQ7NCI.99999.SL.276","Baytech Venture Capital GmbH & Co. KG","GERMANY"
"R6G25X.99999.SL.276","DS-Rendite-Fonds Nr. 38 MS Cape Hatteras GmbH & Co. Containerschiff 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"
"MLAZDU.00052.ME.276","KRAVAG-ALLGEMEINE Versicherungs AG","GERMANY"
"4PSZN1.99999.SL.276","Kreissparkasse Rottweil","GERMANY"
"XK3WQ9.99999.SL.276","Volksbank Eifel eG","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"
"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"
"QE5TGI.99999.SL.276","mertus 339. GmbH","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"
"1MF1GV.99999.SL.276","PENM III Germany GmbH & Co. KG","GERMANY"
"WVVCVI.99999.SL.276","Volksbank Albstadt eG","GERMANY"
"43PUND.99999.SL.276","Bank fuer Kirche und Caritas eG","GERMANY"
"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"
"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"
"F1FJRW.99999.SL.276","Bank fuer Wohnungswirtschaft AG","GERMANY"
"XBGH4D.99999.SL.276","SPV Health Finanzierungs GmbH","GERMANY"
"9B428G.99999.SL.276","Raiffeisenbank Schrobenhausener Land eG","GERMANY"
"66FRH7.99999.SL.276","Curtis Newton Labs GmbH","GERMANY"
"38YHL3.99999.SL.276","MMP Investitions GmbH & Co. 2001 KG i. L.","GERMANY"
"G0W5N2.99999.SL.276","VR Bank eG Steinlach-Wiesaz-Haerten","GERMANY"
"UMLXBI.99999.SL.276","DS-Rendite-Fonds Nr. 102 MT Stena Venture GmbH & Co. Tankschiff KG","GERMANY"
"JC0M8M.99999.SL.276","VR Bank eG, Sitz Alsheim","GERMANY"
"SB8KZC.99999.SL.276","Stadtsparkasse Versmold","GERMANY"
"L8TKZZ.99999.SL.276","Rottaler Raiffeisenbank eG","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"
"GMPW0I.99999.SL.276","LBS Landesbausparkasse Suedwest","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"
"MS82FX.99999.SL.276","Sparkasse Celle-Gifhorn-Wolfsburg","GERMANY"
"4HSZSL.99999.SL.276","Volksbank Magdeburg eG","GERMANY"
"7DI6LJ.99999.SL.276","Sparkasse Siegen","GERMANY"
"U5UMBR.99999.SL.276","Dero Bank AG","GERMANY"
"754SJY.99999.SL.276","DS-Rendite-Fonds Nr. 118 DS Dominion GmbH & Co. Containerschiff KG","GERMANY"
"1PCFXN.99999.SL.276","Goodman Princeton Participation GmbH & Co.KG","GERMANY"
"H0G3ME.99999.SL.276","Trinkaus Secondary GmbH & Co. KGaA","GERMANY"
"WT8NT2.99999.SL.276","MPM BioVentures III GmbH & Co. Beteiligungs 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"
"N2KP9X.99999.SL.276","Oeffentliche Lebensversicherungsanstalt Oldenburg","GERMANY"
"2KBP42.99999.SL.276","VR Bank Enz plus eG","GERMANY"
"SSMHJD.00005.ME.276","ForInso Invest GmbH","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"
"5SFDLM.00003.ME.276","Marcard, Stein & CO","GERMANY"
"QMDDTQ.99999.SL.276","CAM VIER Venture Capital GmbH & Co. KG","GERMANY"
"8RMHCF.99999.SL.276","Volksbank eG Braunschweig Wolfsburg","GERMANY"
"RWLMV1.00007.ME.276","TVM V LS Management GmbH & Co. KG","GERMANY"
"3QKPVP.99999.SL.276","Raiffeisenbank Flachsmeer eG","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"
"XFWEED.00000.LE.276","Europaeisch-Iranische Handelsbank AG","GERMANY"
"00K2RP.99999.SL.276","Volksbank Selm-Bork eG","GERMANY"
"25QBEL.99999.SL.276","PSD Bank Koblenz eG","GERMANY"
"8INDQA.99999.SL.276","Volksbank Altshausen eG","GERMANY"
"27C7IC.99999.SL.276","Raiffeisenbank Frankenhardt-Stimpfach eG","GERMANY"
"93FE1G.99999.SL.276","GCP Beteiligungs 3 GmbH","GERMANY"
"W5JX02.99999.SL.276","HQT Genstar VIII GmbH & Co. KG","GERMANY"
"EZQPQJ.99999.SL.276","Bankhaus Lampe 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"
"D1FSCD.99999.SL.276","SachsenFonds Zentraleuropa IV GmbH & Co. KG","GERMANY"
"931R76.99999.SL.276","Bayernfonds Immobilien Objekt Toulouse GmbH & Co. KG","GERMANY"
"Q7628F.00100.ME.276","Credit Suisse DEU Aktiengesellschaft","GERMANY"
"9ZJVSY.99999.SL.276","Sparkasse Loerrach-Rheinfelden","GERMANY"
"RVXGAF.99999.SL.276","Volksbank Stade-Cuxhaven eG","GERMANY"
"GSP7IB.99999.SL.276","Landbank Horlofftal eG.","GERMANY"
"2Z9JJW.99999.SL.276","Volks-und Raiffeisenbank eG","GERMANY"
"3KCUVX.99999.SL.276","Sparkasse Starkenburg","GERMANY"
"E9MQ8R.99999.SL.442","Picard Angst Securities","LUXEMBOURG"
"KE21B1.99999.SL.442","Insight Associates (EU) XII SLP, S.C.Sp","LUXEMBOURG"
"LKT77S.99999.SL.442","CIFC Event Driven Opportunities Master Fund S.C.Sp.","LUXEMBOURG"
"PCVR2G.99999.SL.442","BID Equity Fund II-A SCSp","LUXEMBOURG"
"ALAEQ6.99999.SL.442","M7 PIF Topco S.a.r.l","LUXEMBOURG"
"388GNV.99999.SL.442","BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp","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"
"2DQAJP.99999.SL.442","Red & Black Auto Lease Germany S.A.","LUXEMBOURG"
"9Z9SZZ.99999.SL.442","Atlas GP 2 Sarl","LUXEMBOURG"
"JR6SFL.99999.SL.442","Atlas LuxCo 1 Sarl","LUXEMBOURG"
"V8QQ68.99999.SL.442","Atlas LuxCo 2 Sarl","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"
"HJ711E.99999.SL.442","LCN Lion House Holdings S.a r.l.","LUXEMBOURG"
"W2GJ6I.99999.SL.442","EQT Growth Co-Investment (H) SCSp","LUXEMBOURG"
"UDNM36.99999.SL.442","Unite International S.a r.l.","LUXEMBOURG"
"WYPUIS.99999.SL.442","Partners Group Long-Term Entrepreneurial Ownership Evergreen S.C.A, SICAV-RAIF","LUXEMBOURG"
"2B7A3Q.99999.SL.442","F55 Charlotte Street Co-Invest Sarl","LUXEMBOURG"
"7DABUQ.99999.SL.442","Z1 Gruppe S.ar.l.","LUXEMBOURG"
"RR1QDA.99999.SL.442","Sculptor Investments V Sarl","LUXEMBOURG"
"RQDFB7.99999.SL.442","Oxford Finance Luxembourg S.a r.l.","LUXEMBOURG"
"X4UZE6.99999.SL.442","West Lake Financial Holdings II S.a r.l","LUXEMBOURG"
"5AWYXW.99999.SL.442","LFPE Sarl","LUXEMBOURG"
"7HG6WU.01385.ME.442","Dolphin Operation Holding SARL.","LUXEMBOURG"
"2HSKER.99999.SL.442","Realport Invest S.a r.l.","LUXEMBOURG"
"0U3HVL.99999.SL.442","Kiwi Holding Scsp","LUXEMBOURG"
"I2JH4Q.99999.SL.442","GEPIF Wind Holdings II Sarl","LUXEMBOURG"
"76TN4X.99999.SL.442","Highams Saaz Securities Sarl","LUXEMBOURG"
"KHCVCA.99999.SL.442","SPF FIV5 (Lux) SCSp","LUXEMBOURG"
"U07468.99999.SL.442","Bruegel ACP Sarl","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 Fund 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"
"ZHYLCV.99999.SL.442","Panaleo EquityCo S.a r.l.","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"
"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"
"4IT277.01036.ME.442","GLQ INVESTMENTS S.A R.L.","LUXEMBOURG"
"5PRKVA.99999.SL.442","NC Evo Granitgnejs 2021D SA","LUXEMBOURG"
"K2MGNY.99999.SL.442","AURELIUS European Opportunities IV, SCA SICAV-RAIF","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","Alma I","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"
"QGJ7GY.99999.SL.442","VenCap 16 Feeder SCSp","LUXEMBOURG"
"72WX9U.99999.SL.442","Tonsa S.A.-SICAF-RAIF","LUXEMBOURG"
"V2S08X.99999.SL.442","Sunray Alpha Sarl","LUXEMBOURG"
"ULZITL.99999.SL.442","Inter Infrastructure Capital 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 2A SCSp","LUXEMBOURG"
"051JX0.99999.SL.442","S4S Ventures SCSp-RAIF","LUXEMBOURG"
"YYDM1U.99999.SL.442","Sigma LuxCo 1 Sarl","LUXEMBOURG"
"NIHJNS.99999.SL.442","EGIP II GP Sarl","LUXEMBOURG"
"WXVX4M.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) SPV Sarl","LUXEMBOURG"
"ZQCG7T.99999.SL.442","CSL Fund (PB) II Holdings Lux Sarl II","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"
"WRZZZD.99999.SL.442","PILI 4 Portfolio S.a r.l.","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"
"PLCZT8.99999.SL.442","Sanoptis Sarl","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"
"SNR5QP.99999.SL.442","Tennis S.a r.l.","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 Sustainable Corporate Arbitrage UCITS Fund","LUXEMBOURG"
"CB8N20.99999.SL.442","Americas Infrastructure V Euro Feeder Treasury S.C.S.","LUXEMBOURG"
"LVLPLQ.99999.SL.442","VG EUROPEAN PRIVATE DEBT FUNDS - HPS PRIVATE DEBT 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"
"0L0VI6.99999.SL.442","Planeta Industries S.A. Compartment PGGLF Investment Holdings","LUXEMBOURG"
"1Z003C.99999.SL.442","Ergon Capital Partners 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"
"C0NE8V.99999.SL.442","Aegis Lux 1A Sarl","LUXEMBOURG"
"QULCL3.99999.SL.442","Winterfell Sarl","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"
"05L03Y.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities II (USD)","LUXEMBOURG"
"ZZ1TSI.99999.SL.442","Hayfin Garnet GP 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"
"TD3LD1.99999.SL.442","Lapis Luxembourg Holdings S.a r.l.","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"
"ET03E4.99999.SL.442","Inamra GP S.a.r.l.","LUXEMBOURG"
"PU8A2K.99999.SL.442","CCP III Credit Lux SARL","LUXEMBOURG"
"UL7PHM.99999.SL.442","Kettering Energy Park Lux SARL","LUXEMBOURG"
"PAG29F.99999.SL.442","Whitehelm EIF II Carried Interest Partner","LUXEMBOURG"
"ZLQD2M.99999.SL.442","HPS Specialty Loan International Fund V, SCSp","LUXEMBOURG"
"70CXQ3.99999.SL.442","Blackstone Impact (Lux) 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 SARL","LUXEMBOURG"
"T7EA6P.99999.SL.442","VF Infra Offshore Advisors S.a r.l.","LUXEMBOURG"
"8P0Z4H.99999.SL.442","Arcos Credit Limited Partnership SCSp","LUXEMBOURG"
"AM5UIJ.99999.SL.442","Gazelle DebtCo 2 S.a r.l.","LUXEMBOURG"
"51CSJQ.99999.SL.442","Gazelle MidCo 1 S.a r.l.","LUXEMBOURG"
"F8FUBL.99999.SL.442","BlackRock Private Equity Impact Capital Holdings (Lux) SCSp","LUXEMBOURG"
"4LJTVK.99999.SL.442","Firewall Management MIP, S.A.","LUXEMBOURG"
"VCJV5M.99999.SL.442","IK PF II Master Luxco S.a r.l.","LUXEMBOURG"
"LMTP5Q.99999.SL.442","Gabetti Holdings Sarl","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 ESG Accelerator (EEA) Fund SCSp","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"
"MIU0C6.99999.SL.442","AM alpha Globale Immobilien SCS SICAV-SIF","LUXEMBOURG"
"CWNKXK.99999.SL.442","270 Growth Master Fund I SCA-RAIF","LUXEMBOURG"
"XLME8J.99999.SL.442","Saleve 2022 S.C.S.","LUXEMBOURG"
"48SHD0.99999.SL.442","Saleve Management Sarl","LUXEMBOURG"
"PPLC23.99999.SL.442","Schroders Capital Taft-Hartley Ventures S.C.S.","LUXEMBOURG"
"71HAN6.99999.SL.442","Spear ACO Alux 12 S.a r.l.","LUXEMBOURG"
"QLM80K.99999.SL.442","CVC Credit Partners EU DL 2022 Intermediate SCSp","LUXEMBOURG"
"FA0362.00075.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS (Market Neutral) UCITS Fund","LUXEMBOURG"
"LFG9J0.99999.SL.442","Crown Secondaries Special Opportunities III Master S.C.Sp.","LUXEMBOURG"
"ZTPZKF.99999.SL.442","LESSCO USD Corporate Feeder 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"
"H8JM67.99999.SL.442","Arend Invest SCSp","LUXEMBOURG"
"2Z5CS1.99999.SL.442","Tikehau Special Opportunities III","LUXEMBOURG"
"8ZT2TL.99999.SL.442","Global Infrastructure Partners IV-C/C2 AIV, L.P.","LUXEMBOURG"
"GQVSJC.99999.SL.442","THE UNTITLED VENTURES FUND SCSp","LUXEMBOURG"
"GDJMTI.99999.SL.442","Partners Group Direct Equity V (EUR) L.P. S.C.Sp, SICAV-RAIF","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"
"I2TYJK.99999.SL.442","Hamilton Lane Secondary Fund VI-D SCSp","LUXEMBOURG"
"6ZLJML.99999.SL.442","Sunray Manco SA","LUXEMBOURG"
"ZJGEME.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Growth Hedge Funds","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"
"YPKWY5.99999.SL.442","Bellavista II S2CGF VII","LUXEMBOURG"
"RW5YI0.99999.SL.442","AMRO Falco Salamanca SCSp","LUXEMBOURG"
"GWWLJ0.99999.SL.442","LESSCO GBP Feeder SCSp","LUXEMBOURG"
"5NHECM.99999.SL.442","Loarre Luxembourg Sarl","LUXEMBOURG"
"HG6EB4.99999.SL.442","Bankinter International Notes S.a r.l.","LUXEMBOURG"
"BJTGAQ.99999.SL.442","AUDENTIA CAPITAL SICAV-RAIF-TRIGO CAPITAL ARGO FUND","LUXEMBOURG"
"KLUZ9W.99999.SL.442","Glendower Capital Strategic Partnership 2022 (A), SCSp","LUXEMBOURG"
"QW8JJP.99999.SL.442","TCV Luxco IM S.a.r.l.","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"
"A0XWFP.99999.SL.442","Deutsche Zinshaus Fonds Luxembourg S.a r.l.","LUXEMBOURG"
"GD83SP.99999.SL.442","ETG BSA Lux 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"
"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"
"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"
"505JE8.99999.SL.442","IK X Feeder 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"
"UGI8B7.99999.SL.442","Global Growth Capital Fund II SCSp","LUXEMBOURG"
"K7PX8R.99999.SL.442","JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable Fund","LUXEMBOURG"
"P5ZT6S.99999.SL.442","Cool Management Participation S.C.S.","LUXEMBOURG"
"BSBUE9.99999.SL.442","BX Shipston Direct Lending III SCSp","LUXEMBOURG"
"SRT5QB.99999.SL.442","ECRED (Aggregator) SCSp","LUXEMBOURG"
"7FUUMN.99999.SL.442","SLF V Luther Levered Holdings, SCSp","LUXEMBOURG"
"4X1R2Q.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Private Debt Co-Investment Sub-Fund","LUXEMBOURG"
"5XTIDX.99999.SL.442","Lifento Care Pan-European SCS SICAV-RAIF","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"
"0MXAMV.00006.ME.442","TH Leo II Co-Invest (SOF) SCSp","LUXEMBOURG"
"PU5PCS.99999.SL.442","Five Arrows European Loan Fund, a sub-fund of Five Arrows Umbrella Credit Fund SCA SICAV-RAIF","LUXEMBOURG"
"WS935N.99999.SL.442","Spear ACO Alux 10 S.a r.l.","LUXEMBOURG"
"3RZWWR.99999.SL.442","Real Estate World Fund","LUXEMBOURG"
"G66U3N.99999.SL.442","Matter Real Estate Fund II SCsp","LUXEMBOURG"
"VGZSV3.99999.SL.442","WEST STREET LIFE SCIENCES I EUROPE, SLP","LUXEMBOURG"
"HI3CG5.99999.SL.442","Codere New Topco S.A.","LUXEMBOURG"
"FN6HR1.99999.SL.442","SLF TX Holdings Lux Sarl","LUXEMBOURG"
"USGHDJ.99999.SL.442","Luxembourg Life Fund - LONG TERM GROWTH FUND (2021)","LUXEMBOURG"
"GUFM71.99999.SL.442","Just Climate CAF I (B) SCSp","LUXEMBOURG"
"I2VS5X.99999.SL.442","Cube Infrastructure Fund III","LUXEMBOURG"
"NJS34G.99999.SL.442","CUCF I FinCo S.A.R.L.","LUXEMBOURG"
"R5K6HW.99999.SL.442","VIP IV Cortex-B S.a r.l.","LUXEMBOURG"
"H2Y65F.99999.SL.442","Divergent Investments Fund 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"
"IICAMM.99999.SL.442","AMP Capital (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"
"X1151Y.99999.SL.442","GCO II Co-Invest Fund Investment SCSp","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"
"Q6QDYX.99999.SL.442","DBAG Beta Holding SARL","LUXEMBOURG"
"C4BBTL.99999.SL.442","Osae Real Estate Partners #2 S.C.A.","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"
"0SKAJM.99999.SL.442","Junonia Partners SCSp","LUXEMBOURG"
"B0XVL6.99999.SL.442","Cresta Management S.a.r.l","LUXEMBOURG"
"9VA4KA.99999.SL.442","Cresta III S.C.S.","LUXEMBOURG"
"Y6S9JN.99999.SL.442","KKR Opportunities (EEA) Fund Private Investors II SCSp","LUXEMBOURG"
"LCUN5J.99999.SL.442","Industrial Lending I","LUXEMBOURG"
"556PAQ.99999.SL.442","Private Real Estate Fund I S.A., SICAV-RAIF","LUXEMBOURG"
"WI4LZ4.99999.SL.442","DHF Capital S.A.","LUXEMBOURG"
"WVQYZK.99999.SL.442","Cidron Savanna 3 Holding SCSp","LUXEMBOURG"
"YHBNEU.99999.SL.442","Crown Infrastructure A S.C.S.","LUXEMBOURG"
"J4IPQ4.99999.SL.442","Lightrock Carry GP S.a r.l.","LUXEMBOURG"
"I452ZW.99999.SL.442","AMP Capital Global Infrastructure Fund II A LP","LUXEMBOURG"
"NZ7ZS1.99999.SL.442","Deerpath Capital Holdings, SLP","LUXEMBOURG"
"J3RMYC.99999.SL.442","Colonnade Global 2022-1A Sarl","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"
"6FEPP0.99999.SL.442","PG Investment Company 20 Sarl","LUXEMBOURG"
"UTB1PX.99999.SL.442","GOETHE FINANCE 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"
"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 SCA SICAV-RAIF","LUXEMBOURG"
"94B553.99999.SL.442","Moonfare I S.a.r.l.","LUXEMBOURG"
"4IT277.01109.ME.442","NN INVESTMENT PARTNERS SECURITISATION S.A R.L.","LUXEMBOURG"
"1FHTFW.99999.SL.442","Cross Ocean USSS II S.a.r.l.","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"
"Z15A7K.99999.SL.442","SITE (Euro) No 2 S.a r.l.","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"
"NW08IR.99999.SL.442","Attica Finco S.a.r.l.","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","Moonfare Feeder A63 S.C.Sp.","LUXEMBOURG"
"UNMHF6.99999.SL.442","KKR Associates NGT III SCSp","LUXEMBOURG"
"WY4SXW.99999.SL.442","Insight Luxembourg XII, BA Sarl","LUXEMBOURG"
"SNLSED.99999.SL.442","StepStone Secondary Opportunities Fund V Europe SCSp","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"
"ATRJZ8.99999.SL.442","PLT VII Holdco Sarl","LUXEMBOURG"
"VZW6C5.99999.SL.442","GIP IV Gutenberg Luxco S.a.r.l.","LUXEMBOURG"
"CD0N8D.99999.SL.442","gener8tor Luxembourg SCSp","LUXEMBOURG"
"6UPMPI.99999.SL.442","AF V SCSp","LUXEMBOURG"
"RGPE6P.99999.SL.442","Fuse Venture Partners No.6 SCSp","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"
"F1DPLA.99999.SL.442","CapMan Nordic Infrastructure II SCSp","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"
"YUS0LZ.99999.SL.442","Caerus Debtco S.a.r.l.","LUXEMBOURG"
"GV9GHA.99999.SL.442","Crown Premium Opportunistic Strategies II S.C.S. SICAV-RAIF","LUXEMBOURG"
"YBT0ZG.99999.SL.442","European Mortgage Fund Sarl","LUXEMBOURG"
"4N2Q9D.99999.SL.442","Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp","LUXEMBOURG"
"BGFJLL.00000.LE.442","Intelsat S.A.","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"
"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 Metaverse Fund","LUXEMBOURG"
"Q17W94.99999.SL.442","Keyholder Fund Three Securitization Fund","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"
"LDM1E3.99999.SL.442","PG Investment Company 29 S.a r.l","LUXEMBOURG"
"J1UDQT.99999.SL.442","Parena Investments SCA Class Mercapital Spanish Buy-Out Fund III FCR","LUXEMBOURG"
"0ATJNQ.99999.SL.442","Parena Investments SCA Class Portobello Secondary Fund I","LUXEMBOURG"
"V4BWRB.99999.SL.442","NC 11 Granitgnejs 2022 A-1 SA","LUXEMBOURG"
"2QEXHL.99999.SL.442","NC 11 Granitgnejs 2022B SA","LUXEMBOURG"
"G6TW4S.99999.SL.442","KKR Global Infrastructure Investors III (Pinnacle) Blocker Parent FS L.P.","LUXEMBOURG"
"8588G4.99999.SL.442","KKR Global Infrastructure Investors III (Pinnacle) Blocker Parent RP L.P.","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"
"JLGFU7.99999.SL.442","ADELIO UCITS FUND","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"
"M5EYCW.99999.SL.442","Glaze Holdings Sarl","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"
"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"
"G45YQ8.99999.SL.442","Gazelle TopCo 1 S.a r.l.","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 SMA 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"
"45WQPM.99999.SL.442","Investcorp European Private Equity Fund III-Lux SCSp","LUXEMBOURG"
"NTSJMC.99999.SL.442","NC 10 Granitgnejs 2022B SA","LUXEMBOURG"
"TCNE5B.99999.SL.442","Armyn Investment Fund","LUXEMBOURG"
"L8B4ZJ.99999.SL.442","Silvercourt SCSp SICAV-RAIF","LUXEMBOURG"
"6W4HV2.99999.SL.442","Telesto Infra Fonds S.C.A. SICAV-RAIF","LUXEMBOURG"
"ZKJGJK.99999.SL.442","Africa Renewable Energy II Carry SCSp","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"
"D6QIXM.99999.SL.442","Lux Birmingham Midco S.a r.l.","LUXEMBOURG"
"GGM91D.99999.SL.442","Kartesia Impact Fund I SCS","LUXEMBOURG"
"85GQIN.99999.SL.136","SunRise Capital Fund SPC","CAYMAN ISLANDS"
"S11SSM.99999.SL.136","Lion Cao Private Equity Maritime Fund LP","CAYMAN ISLANDS"
"09P48P.99999.SL.136","HedgeForum WTN, 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"
"GCVXI6.99999.SL.136","Clinton Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"DKIE2F.99999.SL.136","CL Opp 3 SPV (GP), Ltd.","CAYMAN ISLANDS"
"QA5LBJ.00002.ME.136","D. E. Shaw Kalon International, Ltd.","CAYMAN ISLANDS"
"EGF3R3.99999.SL.136","Madison Park Funding XX, Ltd.","CAYMAN ISLANDS"
"TW26TK.99999.SL.136","ZSP International","CAYMAN ISLANDS"
"QR78WY.99999.SL.136","Greenoaks Capital Opportunities Fund, L.P.","CAYMAN ISLANDS"
"IE1G7B.99999.SL.136","Templeton Global Summits (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"3V7ECC.99999.SL.136","GPE VII-A OT CO-INVESTMENT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"NNGZQJ.99999.SL.136","ASP (Feeder) 2013 Developed Markets Fund LP","CAYMAN ISLANDS"
"UR3IDU.99999.SL.136","Warwick Carried Interest LP","CAYMAN ISLANDS"
"N2NM56.99999.SL.136","ACM Truman VI (Cayman) LP","CAYMAN ISLANDS"
"GR3P5V.99999.SL.136","SA Eagle III 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"
"7NU7M9.99999.SL.136","US GROWTH STOCK FUND","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"
"YUFK5Q.99999.SL.136","Carlyle C17 CLO, Ltd.","CAYMAN ISLANDS"
"LT5A56.99999.SL.136","SQM Frontier Middle East Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"4BZ4TP.99999.SL.136","AI Aqua (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"3WNZES.99999.SL.136","Napier Park GCP CLO Mezzanine Fund 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"
"X795YG.99999.SL.136","Dymon Asia Macro Plus US Fund","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"
"HA2MIY.00027.ME.136","Bestone Greater China Fund SP","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"
"3X22ZA.99999.SL.136","Prime Finance CMBS B-Piece Sub V (Cayman), L.P.","CAYMAN ISLANDS"
"HZJYSP.99999.SL.136","SHIELD INVESTORS LTD","CAYMAN ISLANDS"
"2AR4RR.99999.SL.136","NTAsian Discovery Master Fund","CAYMAN ISLANDS"
"QM71IT.99999.SL.136","ALTO PARTNERS GLOBAL ALLOCATION FUND","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"
"I8YF23.99999.SL.136","Bluefuture Fund L.P.","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"
"7UKBC8.99999.SL.136","Foreign Investment 2016","CAYMAN ISLANDS"
"HQPPD5.99999.SL.136","NewStar Credit Opportunities Funding I, Ltd.","CAYMAN ISLANDS"
"9L9Y5W.99999.SL.136","Huntsman Gay Capital Partners Parallel Fund A, L.P.","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"
"RGZQ3D.99999.SL.136","ABCG Co","CAYMAN ISLANDS"
"QQDK0Z.99999.SL.136","Accumulus Fund","CAYMAN ISLANDS"
"622WA8.99999.SL.136","Creativity Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"L1LQL3.99999.SL.136","Panacea SPC - Global Property Fund Segre","CAYMAN ISLANDS"
"2J753J.99999.SL.136","KKR Special Situations Offshor Feeder LP","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"
"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"
"CUALJW.99999.SL.136","JW Opportunities Fund, Ltd","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"
"0K0RB4.99999.SL.136","AUDA VALERITAS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RC7VM7.99999.SL.136","Metronome Fund","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"
"TCYSGK.99999.SL.136","KKR Blue Co-Invest L.P.","CAYMAN ISLANDS"
"QH4H2J.99999.SL.136","BREP Asia SBS Holding-NQ Co V Ltd","CAYMAN ISLANDS"
"070A6L.99999.SL.136","TXMFS Fund Limited","CAYMAN ISLANDS"
"0G5TZ8.99999.SL.136","KKR Asia II Limited","CAYMAN ISLANDS"
"XI85HZ.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE IV, L.P.","CAYMAN ISLANDS"
"FN4BAA.99999.SL.136","Longrising Capital Co. Ltd","CAYMAN ISLANDS"
"VWZX9F.99999.SL.136","Tower House Master Fund Limited","CAYMAN ISLANDS"
"X77ANR.99999.SL.136","Kriya Capital SPC-Kriya Japan Alpha Seg","CAYMAN ISLANDS"
"CRI3ZJ.99999.SL.136","Exacta Capital Partners","CAYMAN ISLANDS"
"RVHENE.00000.LE.136","Gulf Capital Management Holdings Ltd","CAYMAN ISLANDS"
"1RLE31.99999.SL.136","Walden Riverwood Ventures I-B, L.P.","CAYMAN ISLANDS"
"KJ4V36.99999.SL.136","Darkwood Global Macro Master Fund Limited","CAYMAN ISLANDS"
"Y9JWN4.99999.SL.136","Diggle Holdings Limited","CAYMAN ISLANDS"
"W8GSF2.99999.SL.136","KKR Maven II L.P.","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"
"T4I3WG.00001.ME.136","K2 PWP Global Macro Fund Ltd.","CAYMAN ISLANDS"
"48SIXH.00000.LE.136","royal falcon master fund lp","CAYMAN ISLANDS"
"0QM6A2.99999.SL.136","Lighthouse Strategies Master Fund SPC","CAYMAN ISLANDS"
"ARXWPB.99999.SL.136","AOP VII Talos AIV V FC, L.P.","CAYMAN ISLANDS"
"2KWBM5.99999.SL.136","SCB Global Opportunities Master Fund, LP","CAYMAN ISLANDS"
"Z0LN52.99999.SL.136","RPSF AHS Cayman, L.P.","CAYMAN ISLANDS"
"W24ZG2.99999.SL.136","Multi Asset Platform Mstr Fd SPC Plus SP","CAYMAN ISLANDS"
"6I516S.99999.SL.136","DRAGSA India Equities II LP","CAYMAN ISLANDS"
"Z8EJ6F.00000.SP.136","Gateway IV Co-Investment (Centurion) GP Ltd.","CAYMAN ISLANDS"
"CBCZJW.99999.SL.136","AMCI Poseidon Fund GP, LP","CAYMAN ISLANDS"
"QMUJKC.99999.SL.136","CPS GP Limited","CAYMAN ISLANDS"
"8QDPIL.99999.SL.136","AQR Capital Management GP Ltd.","CAYMAN ISLANDS"
"HMJM8D.99999.SL.136","Mulberry Associates L.P.","CAYMAN ISLANDS"
"4M53CM.99999.SL.136","Suhail Capital","CAYMAN ISLANDS"
"0EYPKL.99999.SL.136","Hamilton Lane CI2 Offshore SIV-A L.P.","CAYMAN ISLANDS"
"TEIA41.99999.SL.136","Dominus Investments Limited","CAYMAN ISLANDS"
"MXRRBE.00001.ME.136","Portfolio Advisors III-A, Ltd.","CAYMAN ISLANDS"
"JIEQGJ.99999.SL.136","SB ISAT Fund, L.P.","CAYMAN ISLANDS"
"0TM9WA.99999.SL.136","Almanor Equity Co. Ltd","CAYMAN ISLANDS"
"6L55HK.99999.SL.136","Crypto Asset Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"EDH25S.99999.SL.136","Ivy Topco Limited","CAYMAN ISLANDS"
"1XNYQT.99999.SL.136","HCPE II, GP LTD.","CAYMAN ISLANDS"
"4ILET5.99999.SL.136","Adamas Global Investors SPC","CAYMAN ISLANDS"
"9L30X1.99999.SL.136","Oskie Offshore Fund, Ltd.","CAYMAN ISLANDS"
"49UM0G.99999.SL.136","G&L Longrunner Global Allocation Fund","CAYMAN ISLANDS"
"2L9HAV.99999.SL.136","Lynx Plus Master Fund SP","CAYMAN ISLANDS"
"QG92VH.99999.SL.136","RHC Investments Three Ltd","CAYMAN ISLANDS"
"IVBNU0.99999.SL.136","BSP Berry SEI 1 Ltd.","CAYMAN ISLANDS"
"JMA80Q.99999.SL.136","Foxtrot Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"98AIP0.99999.SL.136","CE Evergreen Ltd","CAYMAN ISLANDS"
"HQ5GHD.99999.SL.136","Kayne Senior Credit II Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"CSVIN7.99999.SL.136","Medtronic China Venture Fund (Cayman), L.P.","CAYMAN ISLANDS"
"IIN9EA.99999.SL.136","Private Equity Asia Select Unit Trust II","CAYMAN ISLANDS"
"H2RHRC.99999.SL.136","AOP VII EPE AIV IV, L.P.","CAYMAN ISLANDS"
"QL1MMM.99999.SL.136","Allegro CLO III, Ltd.","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"
"BTGAT6.00078.ME.136","U.S. RE UOB Eagle Rock Fund II Offshore Feeder 1 Ltd","CAYMAN ISLANDS"
"QLQ3IX.99999.SL.136","MidCap Aircraft I Holdings, LP","CAYMAN ISLANDS"
"KW3VZT.99999.SL.136","Opportunity Invest Cayman L.P.","CAYMAN ISLANDS"
"V91MTI.99999.SL.136","Blackstone Tactical Opportunities Fund II  L Cayman LP","CAYMAN ISLANDS"
"Q7628F.00543.ME.136","HCEP Plan Investors, L.P.","CAYMAN ISLANDS"
"UZ8NXY.99999.SL.136","SECOR MSW Fund Ltd","CAYMAN ISLANDS"
"48S2JB.99999.SL.136","TCFC Holdings Ltd.","CAYMAN ISLANDS"
"W8CA0A.00003.ME.136","DREF III International Co I LP","CAYMAN ISLANDS"
"48UI9N.99999.SL.136","Ubiquant Asia Pacific Quantitative Hedge Fund","CAYMAN ISLANDS"
"IC17JS.99999.SL.136","Gopher Investment Fund III SPC","CAYMAN ISLANDS"
"HWMKAZ.99999.SL.136","Proteus Master Fund","CAYMAN ISLANDS"
"4949JY.99999.SL.136","MCP (SILO) II AIF OFFSHORE, L.P.","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"
"A8S24M.99999.SL.136","Blackstone RYL Feeder Fund (Cayman) V-AC 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"
"5HYBI7.00001.ME.136","BlockHouse Master Fund LP","CAYMAN ISLANDS"
"VW5DIW.99999.SL.136","Capsquare Asia Partners Fund I, L.P.","CAYMAN ISLANDS"
"L4GYCM.99999.SL.136","Red Fort India Real Estate Fund I, LP","CAYMAN ISLANDS"
"DS5IEL.99999.SL.136","Vestar Executives V, L.P.","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"
"BTIPIE.99999.SL.136","AUDA CAPITAL V - U.S. LTD.","CAYMAN ISLANDS"
"824WZV.99999.SL.136","Plainfield 2008 Liquidating Limited","CAYMAN ISLANDS"
"DLBK79.99999.SL.136","Oriental Opportunity Fund","CAYMAN ISLANDS"
"5EPCII.99999.SL.136","Carlyle Peru Fund, L.P.","CAYMAN ISLANDS"
"NQJIAK.99999.SL.136","GenBridge Capital Fund I (SLP-B), LP","CAYMAN ISLANDS"
"ZPEIVW.99999.SL.136","LRV Capital Fund, LTD","CAYMAN ISLANDS"
"JQWC0A.99999.SL.136","The Advantage Life Small Cap Fund SPC","CAYMAN ISLANDS"
"A5FK0W.99999.SL.136","SCC Venture V Holdco C, Ltd.","CAYMAN ISLANDS"
"4VT7C7.99999.SL.136","LMMI (Offshore), Ltd.","CAYMAN ISLANDS"
"CE7CLW.99999.SL.136","ExaByte Capital Fund L.P.","CAYMAN ISLANDS"
"1JETY3.99999.SL.136","Leading Global Fund SPC","CAYMAN ISLANDS"
"LFL1HJ.99999.SL.136","Acorn Campus China Fund I, LP","CAYMAN ISLANDS"
"6STRZ9.99999.SL.136","AFME Global Fund","CAYMAN ISLANDS"
"ZV2WD8.99999.SL.136","Vista Equity Fund II, L.P.","CAYMAN ISLANDS"
"U0VJD3.99999.SL.136","Melody Special Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"25GUZG.99999.SL.136","GIM Cayman Trust I - Nikko Global Financial Sector Bond Fund","CAYMAN ISLANDS"
"AWD9PW.99999.SL.136","GSO Capital Opportunities Feeder Fund III LP","CAYMAN ISLANDS"
"HZB7EC.99999.SL.136","DF China Sunrise Asset Management Limited","CAYMAN ISLANDS"
"0MCMK1.99999.SL.136","Versailles Sterling Funding 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"
"N7HUB3.99999.SL.136","HOF Capital GGI Fund (Cayman), LP","CAYMAN ISLANDS"
"RWLMV1.00001.ME.136","TVM LSV VI Cayman Ltd.","CAYMAN ISLANDS"
"QUR7H8.99999.SL.136","MBSP Limited","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"
"YSVS8V.99999.SL.136","Tudec Ltd.","CAYMAN ISLANDS"
"G4YGWG.99999.SL.136","Cooper Creek Partners (Master) 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"
"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"
"P5PCSZ.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II A LP","CAYMAN ISLANDS"
"802HZB.99999.SL.136","SPDBI WX Limited","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"
"F4SQ9Q.99999.SL.136","Edge Venture Partners L.P.","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"
"SC5K2R.99999.SL.136","Rovida West Coast Investments Limited","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"
"RCTBT4.99999.SL.136","Herisson Fund SPC","CAYMAN ISLANDS"
"H05MK1.00000.LE.136","Prospero Microfinanzas Fund LP","CAYMAN ISLANDS"
"RAK8YE.99999.SL.136","The Breithorn Fund LP","CAYMAN ISLANDS"
"3GS2EL.99999.SL.136","KKR PDJ Finance Limited","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 Master 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 Mstr Fnd Ltd","CAYMAN ISLANDS"
"XZARUW.99999.SL.136","Fan Investors GP Limited","CAYMAN ISLANDS"
"31HMMK.00551.ME.136","ATARAXIA QUANT CAYMAN COMPANY LIMITED","CAYMAN ISLANDS"
"32MQ0P.99999.SL.136","GPP II Offshore Feeder L.P.","CAYMAN ISLANDS"
"C12YQY.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series D","LUXEMBOURG"
"LUPA9J.99999.SL.442","Cheminvest Holdings II Sarl","LUXEMBOURG"
"UXXYIV.00007.ME.442","SOF-11 Investor International Institutional, SCSp","LUXEMBOURG"
"R6090B.99999.SL.442","Soparfi Societas I Nr. 3 Societe Anonyme","LUXEMBOURG"
"NL6VT0.00000.SP.442","OREIMA INVESTORS","LUXEMBOURG"
"CH8S67.99999.SL.442","RREP Luxembourg","LUXEMBOURG"
"Q0BKKT.99999.SL.442","Global Climate Partnership Fund SA, SICAV-SIF","LUXEMBOURG"
"ZFR80B.00028.ME.442","Advent Power (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"L7TEE1.99999.SL.442","SKY Harbor Global Funds","LUXEMBOURG"
"H1KMTM.99999.SL.442","SCULPTOR REAL ESTATE HOLDINGS SARL","LUXEMBOURG"
"6N3CIX.00000.SP.442","BNPP GENERAL PARTNER ASIA LBO II S.a.r.l.","LUXEMBOURG"
"DJ1G53.00006.ME.442","La Martiniere Participations SARL","LUXEMBOURG"
"82MK25.99999.SL.442","Red Cedar Lux Sarl","LUXEMBOURG"
"Y6ENN6.99999.SL.442","H.I.G. Luxembourg Holdings 38 S.a.r.L.","LUXEMBOURG"
"V5SVMR.99999.SL.442","Financiere Electro SAS","LUXEMBOURG"
"QB3W4Y.99999.SL.442","Naya Luxco s.a.r.l.","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"
"R19Q1Y.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Risk Premia Fund","LUXEMBOURG"
"IZ9JQZ.99999.SL.442","Castmetal FWI SA","LUXEMBOURG"
"CRHHM3.99999.SL.442","AQR LUX SARL","LUXEMBOURG"
"JJZHVI.00000.SP.442","Care Luxembourg S.A.","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"
"JKQRH6.99999.SL.442","FB Lux Holdings, S.C.A.","LUXEMBOURG"
"FH923W.99999.SL.442","INA Holdings, S.a.r.l.","LUXEMBOURG"
"LLX0T5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 16","LUXEMBOURG"
"LWSRCU.99999.SL.442","H.I.G. Luxembourg Holdings 54 Sarl","LUXEMBOURG"
"H9C3ZK.99999.SL.442","BTC TREA S.C.A. SICAR","LUXEMBOURG"
"D6DB0W.99999.SL.442","Foyer Finance S.A.","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"
"KG944X.99999.SL.442","NB Alternatives Europe GP S.a r.l.","LUXEMBOURG"
"BYQ1RK.99999.SL.442","BNP PARIBAS FLEXI 2","LUXEMBOURG"
"CPNTGZ.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2013 (II) USD","LUXEMBOURG"
"X8MY6L.99999.SL.442","Europa Luxco II Sarl","LUXEMBOURG"
"0Q042A.99999.SL.442","Alger SICAV","LUXEMBOURG"
"HF1XF9.99999.SL.442","Wentworth Sons Future Claims S.a r.l.","LUXEMBOURG"
"S21TP4.99999.SL.442","Protection International Sarl","LUXEMBOURG"
"9AKMB5.99999.SL.442","Mezzanine Partners II Onshore Lux SARL","LUXEMBOURG"
"QN00WQ.99999.SL.442","OPPENHEIMER RESOURCES SICAV-SIF","LUXEMBOURG"
"5XPUQM.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 13","LUXEMBOURG"
"97AKJ1.99999.SL.442","Kinailux S.a r.l.","LUXEMBOURG"
"N0PI1B.99999.SL.442","Fysis Fund SICAV - SIF S.C.A.","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","Prudential Credit Opportunities 2 S.a.r.l.","LUXEMBOURG"
"8XXF7J.99999.SL.442","Accel London Investments V Sarl","LUXEMBOURG"
"8FVYYK.99999.SL.442","Quinlan Private Pembroke Holdings Sarl","LUXEMBOURG"
"1BC85K.00003.ME.442","LA MONDIALE EUROPARTNER SA.","LUXEMBOURG"
"AY9YPD.99999.SL.442","Periza Industries Class PCP Global Value","LUXEMBOURG"
"K7BM88.99999.SL.442","DWM Funds SCA SICAV SIF","LUXEMBOURG"
"3AFX5L.00000.LE.442","Wood & Company Group SA","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"
"CRQSLF.99999.SL.442","Virtus SICAV-SIF S.A.","LUXEMBOURG"
"WFJXUM.99999.SL.442","FP-EMV SARL","LUXEMBOURG"
"HIHU76.99999.SL.442","GBOF V Feeder 2 SCS","LUXEMBOURG"
"VLKSLJ.99999.SL.442","Clareant SCF Sarl","LUXEMBOURG"
"HZERDJ.00003.ME.442","Balbec Invest Sarl","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"
"PCS8FN.99999.SL.442","Garrison Earlsfort II 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"
"4X2T7C.99999.SL.442","Celtic Investments II Sarl","LUXEMBOURG"
"E51IQ7.00000.LE.442","Solferino Luxembourg S.a r.l.","LUXEMBOURG"
"VDI9KE.99999.SL.442","Whitecrow Holding S.a r.l.","LUXEMBOURG"
"P0FFBZ.99999.SL.442","German Mittelstand Equipment Finance 3 S.a r.l.","LUXEMBOURG"
"T26VBW.99999.SL.442","Gottex Real Asset Fund 1 (Agri SG) S.a r.l.","LUXEMBOURG"
"BWLM9X.00003.ME.442","Heket Holdings Sarl","LUXEMBOURG"
"2APQFX.99999.SL.442","SK Property","LUXEMBOURG"
"TIPJ4C.00033.ME.442","SOF-9 Rome Holdings Lux sarl","LUXEMBOURG"
"IY6B5S.99999.SL.442","Herald, The Henderson European Retail Property Fund","LUXEMBOURG"
"MVJQJ1.00000.LE.442","LECTA SA","LUXEMBOURG"
"QNQ2JJ.00000.SP.442","Eurazeo Services Lux","LUXEMBOURG"
"VH9TN2.00000.SP.442","FG Euro Green Luxembourg S.a.r.l.","LUXEMBOURG"
"QCW104.99999.SL.442","GIT International Holding S.a.r.l","LUXEMBOURG"
"007YH3.00000.SP.442","JN Invest S.a r.l.","LUXEMBOURG"
"DGV63A.99999.SL.442","Tempus Holdings Sarl","LUXEMBOURG"
"4PWXRC.99999.SL.442","Allspring Lux Worldwide Fund","LUXEMBOURG"
"EE0GGI.99999.SL.442","SSCP Oil S.a r.l.","LUXEMBOURG"
"9D0VT6.00000.SP.442","UBS Fund Management Luxembourg S.A.","LUXEMBOURG"
"ZXZ84J.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 17","LUXEMBOURG"
"BBL3CD.99999.SL.442","TMK Capital S.A.","LUXEMBOURG"
"1G159I.00053.ME.442","BNP PARIBAS GENERAL PARTNER V","LUXEMBOURG"
"6YJYAS.99999.SL.442","Solar Eos S.a r.l.","LUXEMBOURG"
"HPT4SQ.00059.ME.442","Cigogne Management S.A.","LUXEMBOURG"
"PBJ55B.99999.SL.442","PC EU Feeder V SCSp","LUXEMBOURG"
"ZTXX7A.99999.SL.442","Quinlan Private Residential II Reporting Sarl","LUXEMBOURG"
"RS8QWJ.99999.SL.442","GOODHART PARTNERS LONGITUDE FD SICAV-SIF","LUXEMBOURG"
"FR9WHU.00004.ME.442","Makuria Luxembourg I S.a.r.l","LUXEMBOURG"
"SI17PI.99999.SL.442","Saturn 2 S.a.r.l.","LUXEMBOURG"
"0TR0D0.99999.SL.442","Pinehurst Securities SA","LUXEMBOURG"
"PVAVJW.00011.ME.442","Platinum Funds - Platinum All Star Fund","LUXEMBOURG"
"23YKZ8.99999.SL.442","AB Custom Alternative Program- Compartment VI","LUXEMBOURG"
"L3SXJY.00005.ME.442","Capital Dynamics S.C.A. - European Mid-Market Buyout","LUXEMBOURG"
"ZFR80B.00063.ME.442","AI Garden (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"28167A.00088.ME.442","Intertrust (Luxembourg) S.a.r.l.","LUXEMBOURG"
"2HAH79.99999.SL.442","Univest - Global Sustainable Edge Equity sub-fund","LUXEMBOURG"
"DJI2DF.99999.SL.442","ARCIPELAGOS SICAV","LUXEMBOURG"
"RHGR5V.99999.SL.442","Ask Invest-Compartment 06","LUXEMBOURG"
"A19I52.99999.SL.442","DC Holdco SARL","LUXEMBOURG"
"G5AS1N.99999.SL.442","Global AIFM Platform., SICAV SIF","LUXEMBOURG"
"CFZMZZ.99999.SL.442","Private Debt Treasury II Management S.a r.l.","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"
"2C6QRI.99999.SL.442","Argenta Portfolio","LUXEMBOURG"
"WI2CKE.99999.SL.442","Insight-AMCS Holdings Sarl","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"
"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"
"18L6HL.99999.SL.442","Private Capital Pool SICAV-SIF TF VI","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"
"XGE71W.00016.ME.442","Dahlia A SICAR","LUXEMBOURG"
"J3428J.99999.SL.442","Hines Real Estate Master FCP-FIS","LUXEMBOURG"
"UJ1NEP.99999.SL.442","Equus Investment SICAV","LUXEMBOURG"
"3FJL8U.99999.SL.442","Regal Luxembourg Sarl","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"
"YDURAG.00001.ME.442","Advent Talc (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"E5657E.99999.SL.442","DWM Securitizations S.A.","LUXEMBOURG"
"KB2WSK.00000.SP.442","VIY Managers S.a r.l.","LUXEMBOURG"
"UUBJCN.99999.SL.442","INGENIUM","LUXEMBOURG"
"0PXAN8.00000.LE.442","CVC Investments Vista S.C.A.","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"
"HE3R6A.99999.SL.442","GSS III Liberty Sarl","LUXEMBOURG"
"AEBHFP.99999.SL.442","ALQUITY SICAV","LUXEMBOURG"
"S2T1SZ.99999.SL.442","Partners Group HAEK Private Debt S.A., SICAV-SIF","LUXEMBOURG"
"YFGLRW.00000.LE.442","Fisterra Energy Services Luxembourg S.C.Sp.","LUXEMBOURG"
"J415FU.99999.SL.442","NB Renaissance MIC Sarl","LUXEMBOURG"
"JFKGV1.00000.LE.442","Tackle Luxembourg Sarl","LUXEMBOURG"
"0HE0VC.99999.SL.442","Argentum Capital S.A","LUXEMBOURG"
"Q3VTMH.99999.SL.442","HLDR Investments Corporation [Lux] I Sarl","LUXEMBOURG"
"1W227F.99999.SL.442","Santa Maria Loans S.a r.l.","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"
"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"
"ZAYJZP.00178.ME.442","IEELV S.C.Sp.","LUXEMBOURG"
"863SAM.99999.SL.442","Cheyne Real Estate Credit (CRECH) Fund IV - Loans SICAV-SIF","LUXEMBOURG"
"L1Q8BV.99999.SL.442","Indigo Indonesia Investments S.a.r.l.","LUXEMBOURG"
"53J073.00041.ME.442","PO Co-Invest GP Sarl","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"
"Q266HK.99999.SL.442","SEDCO Capital Global Funds","LUXEMBOURG"
"0U7ZLP.00000.LE.442","Red Anchor Holdings Sarl","LUXEMBOURG"
"VIUX21.99999.SL.442","DIAS II","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"
"28167A.00073.ME.442","Intertrust Holding (Luxembourg) S.a r.l.","LUXEMBOURG"
"PS2NJ4.99999.SL.442","Ask Invest-Compartment 12","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"
"3F3534.99999.SL.442","DWS Global","LUXEMBOURG"
"CEQ4EV.00276.ME.442","CRESCENT CREDIT EUROPE CAA SCS","LUXEMBOURG"
"CZHRZA.99999.SL.442","Stevens & De Munter S.A.","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"
"24Z6U3.99999.SL.442","Redona S.a.r.l.","LUXEMBOURG"
"V1R3LL.99999.SL.442","Primatum Fund Management sarl","LUXEMBOURG"
"G4LQGS.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Duesseldorf 2016","LUXEMBOURG"
"ZQDWF5.99999.SL.442","DNCA INVEST","LUXEMBOURG"
"T138ML.99999.SL.442","SCULPTOR BA HOTEL SARL","LUXEMBOURG"
"9BMUMW.99999.SL.831","BGH Capital Offshore I, LP","GUERNSEY"
"GQCH3F.99999.SL.831","The Toffee Trust","GUERNSEY"
"P9S1H4.99999.SL.831","Generation IM Sustainable Solutions Fund III, L.P.","GUERNSEY"
"IUL4TC.99999.SL.831","Aleph Polo Investors LP","GUERNSEY"
"MRU1PX.99999.SL.831","Luz Investment B Limited","GUERNSEY"
"DGB337.99999.SL.831","The Ross Kirkpatrick Stephenson 1998 Settlement","GUERNSEY"
"RK1B35.99999.SL.831","FCO Limited","GUERNSEY"
"J6F97J.99999.SL.831","Avyra Charitable Trust","GUERNSEY"
"G38M16.99999.SL.831","REALISATION MANAGEMENT COMPANY LTD.","GUERNSEY"
"XHALWM.99999.SL.831","SAM Global Limited","GUERNSEY"
"LNCDG9.99999.SL.831","Coller Credit Opportunities I - Annex II Aggregator - G, L.P.","GUERNSEY"
"MUJFJ9.99999.SL.831","Partners Group Client Access 41, L.P. Inc.","GUERNSEY"
"5FWXBX.99999.SL.831","AMI II GP Co. Limited","GUERNSEY"
"WEYC85.00000.SP.831","Imperium Fund Services Limited","GUERNSEY"
"SGC3Q6.99999.SL.831","Sky Cliff Professionals 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"
"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 Access PF 358 L.P.","GUERNSEY"
"N422E1.99999.SL.831","Triton Holdco Limited","GUERNSEY"
"AHYCCE.99999.SL.831","SCP Carried Interest L.P.","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"
"UT4RFT.99999.SL.831","Island Finance 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"
"V1Y8FZ.99999.SL.831","iCON Infrastructure Partners VI, L.P.","GUERNSEY"
"61IZF5.00000.SP.831","Sanlam Trustees International (Guernsey) Limited","GUERNSEY"
"U3I3NP.99999.SL.831","SCP Co-Invest (Hummingbird) LP","GUERNSEY"
"GNMV0G.99999.SL.831","One Peak Ardoq LP","GUERNSEY"
"14W7RN.99999.SL.831","Symmetry Marine Limited","GUERNSEY"
"1RT5LP.00000.SP.831","Bellerive Global Services Limited","GUERNSEY"
"E2HW0F.99999.SL.831","SX Carry LP","GUERNSEY"
"D319BB.99999.SL.831","Solar X Co-Invest GP Limited","GUERNSEY"
"0IUF3I.99999.SL.831","Moonfire Fund I SPV Limited","GUERNSEY"
"U4PPTR.99999.SL.831","Dig Holdings (Guernsey) Limited","GUERNSEY"
"I0SJ3K.99999.SL.831","Dig Ventures Fund II GP Limited","GUERNSEY"
"C9L5SI.99999.SL.831","Stanley Capital Partners GP Limited","GUERNSEY"
"P6LGRG.99999.SL.831","Apax XI EUR 1 L.P.","GUERNSEY"
"DA3VK3.99999.SL.831","Stanley Capital HCAI Limited","GUERNSEY"
"SU9BVN.99999.SL.831","Apax XI USD GP L.P. Inc","GUERNSEY"
"X0HG47.99999.SL.831","Apax XI Founder GP Co. Limited","GUERNSEY"
"TWBRQT.99999.SL.831","Noronha Ventures Ltd.","GUERNSEY"
"32B9N6.99999.SL.831","Torch Limited","GUERNSEY"
"H0PKSC.99999.SL.831","HGT P&E L.P.","GUERNSEY"
"7E23Q0.99999.SL.831","Flywheel GP Limited","GUERNSEY"
"A3F32W.99999.SL.831","Flywheel L.P.","GUERNSEY"
"I8X2RN.99999.SL.831","Atlas Co-Invest, L.P.","GUERNSEY"
"RPVM5V.99999.SL.831","WSC IV Vention Growth LP","GUERNSEY"
"NKN4U5.99999.SL.831","OI5 Fund L.P.","GUERNSEY"
"K4H7TN.99999.SL.831","SUGEF Carry LP","GUERNSEY"
"VNN4K8.99999.SL.831","Neuberger Berman Special Situations Intermediate Fund II LP","GUERNSEY"
"0JJ3ZL.99999.SL.831","Partners Group Lionheart II Access, PF L.P.","GUERNSEY"
"20PDCT.99999.SL.831","Partners Group HEH Access 2, PF L.P.","GUERNSEY"
"DU1TQE.99999.SL.831","FV Co-Invest and Carry LP","GUERNSEY"
"ANYD23.99999.SL.831","Farview Origin LP","GUERNSEY"
"E2ZJP6.99999.SL.831","Partners Group Client Access 13A, L.P. Inc.","GUERNSEY"
"NWVY2D.99999.SL.831","BCEC IX Holdings AIV 1 Holdco Limited","GUERNSEY"
"QDK0DN.99999.SL.831","Telos Global High Yield Fund LP","GUERNSEY"
"9HAXHY.99999.SL.831","The Sapphire International re Mr I W Freeman","GUERNSEY"
"R1U5PJ.99999.SL.831","Butterfly Warehouse GP Limited","GUERNSEY"
"D44DYW.99999.SL.831","Hg Saturn LuchaCo Limited","GUERNSEY"
"TG20Z0.99999.SL.831","The Calvey Family Trust","GUERNSEY"
"P8GT3M.99999.SL.831","HgCapital Mercury General Partner (Guernsey) Limited","GUERNSEY"
"3LAI9R.99999.SL.831","HgCapital Second GP(1) Limited","GUERNSEY"
"2ZSA5P.99999.SL.831","Alderaan Second GP(2) Limited","GUERNSEY"
"2I08VX.99999.SL.831","Annington Management (Guernsey) Limited","GUERNSEY"
"8ZB3UR.00038.ME.831","Curlew Alternatives Ninth Property GP1 Limited","GUERNSEY"
"MVTQNC.99999.SL.831","Cinven Broadway Limited Partnership","GUERNSEY"
"0UDK1A.99999.SL.831","Blossom Capital II LP","GUERNSEY"
"6G2JC4.99999.SL.831","Partners Group Access 1122 L.P.","GUERNSEY"
"4STS5Q.99999.SL.831","Partners Group Access 1123 L.P.","GUERNSEY"
"V2RJ99.99999.SL.831","Partners Group IceBear Access, L.P.","GUERNSEY"
"S489WL.99999.SL.831","HPPF III Prop Co One Limited","GUERNSEY"
"42G996.99999.SL.831","Partners Group K REO Access, L.P.","GUERNSEY"
"UW3UJF.99999.SL.831","Partners Group Access 1176 L.P.","GUERNSEY"
"9GZZB8.99999.SL.831","Interben Trustees Limited","GUERNSEY"
"VB6HU3.99999.SL.831","Partners Group Access 1075 L.P.","GUERNSEY"
"E303YA.99999.SL.831","Hg Janus C Co-Invest LP","GUERNSEY"
"5DDNEK.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Yalmos Trust","GUERNSEY"
"QA3GFU.99999.SL.831","Partners Group Access 1142 L.P.","GUERNSEY"
"KU69T7.99999.SL.831","Partners Group Access 1149 L.P.","GUERNSEY"
"E9IQPH.99999.SL.831","Apollo 11 Sister Limited","GUERNSEY"
"0W4F1V.99999.SL.831","Cortex 2 LP","GUERNSEY"
"Z5GIVB.99999.SL.831","Mourant Trustees (Guernsey) Limited","GUERNSEY"
"5P2N7N.99999.SL.831","SP Holdings (VII) Limited","GUERNSEY"
"GSSN62.99999.SL.831","Global High Grade CLO Debt Fund 2019 Run Off","GUERNSEY"
"Z5RCBJ.99999.SL.831","Partners Group Omega Access, L.P.","GUERNSEY"
"1L1A88.99999.SL.831","DSS ESOP (Guernsey) Limited","GUERNSEY"
"Y0NZMY.99999.SL.831","Partners Group Access 1131 L.P.","GUERNSEY"
"V3XJXQ.99999.SL.831","Tsitika L.P.","GUERNSEY"
"WDCJ6E.99999.SL.831","St Anne's Trustees Limited as trustee of The Ubumbano Settlement","GUERNSEY"
"3EQ4LN.99999.SL.831","Spark Ltd.","GUERNSEY"
"8V98R1.99999.SL.831","CV Issuer Limited","GUERNSEY"
"LLIQZZ.99999.SL.831","Bassac Limited","GUERNSEY"
"X5GX3U.99999.SL.831","ESA-ESG FUND LP","GUERNSEY"
"AWQKQ5.99999.SL.831","BC Partners XI GE - 2LP","GUERNSEY"
"CZHS7K.99999.SL.831","BC Partners XI GD - 2LP","GUERNSEY"
"56KRXV.99999.SL.831","Coller Partners 804-A LP Incorporated","GUERNSEY"
"T8JGW0.99999.SL.831","North Symphony Investment Limited (formerly Yellow Jersey Limited)","GUERNSEY"
"3RFZFX.99999.SL.831","Melford Capital Partners (Guernsey) Ltd.","GUERNSEY"
"AZ6TIU.99999.SL.831","Melford Care GP (Guernsey) Limited","GUERNSEY"
"1K7XJ9.99999.SL.831","Partners Group Access 1124 L.P.","GUERNSEY"
"MCXPJS.99999.SL.831","Partners Group Access 1135 L.P.","GUERNSEY"
"VY1K9T.99999.SL.831","CIP VII Select Opportunities Limited","GUERNSEY"
"G0SE45.99999.SL.831","Partners Group Root Access, L.P.","GUERNSEY"
"5XGPC8.99999.SL.831","Hipgnosis Songs Fund Limited","GUERNSEY"
"Q5247V.99999.SL.831","Revetas A4IV II L.P.","GUERNSEY"
"MZW9ZV.99999.SL.831","CAM Bastion Fund Ltd","GUERNSEY"
"MZ8PQS.99999.SL.831","Hillview General Partner HPPF III Limited","GUERNSEY"
"38G5N6.99999.SL.831","NG Holdings Limited","GUERNSEY"
"8ZB3UR.00028.ME.831","Curlew Alternatives Fifth Property Unit Trust","GUERNSEY"
"9CFG9G.99999.SL.831","Latitude X L.P.","GUERNSEY"
"IF19EB.99999.SL.831","Seek Ventures GP Limited","GUERNSEY"
"PK4FBY.99999.SL.831","Seek Ventures Founder Partner L.P.","GUERNSEY"
"2HQYWE.99999.SL.831","Partners Group DE 2019 Non-US RAV, L.P.","GUERNSEY"
"FAUYL9.99999.SL.344","New Vision Capital Partners OFC - New Vision Capital Partners Elite I Fund","HONG KONG"
"LV1CR7.99999.SL.344","KMT SECURITIES LIMITED","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"
"YMR0HC.99999.SL.344","Wings Securities (HK) Limited","HONG KONG"
"FKBH93.99999.SL.344","Titan OFC Titan Global Macro Enhanced Strategy","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"
"D0EA0L.99999.SL.344","Spartan Capital (HK) Limited","HONG KONG"
"NQQCMF.99999.SL.344","Value Partners ETF Series OFC","HONG KONG"
"54AXQ3.99999.SL.344","DA International Asset Management Limited","HONG KONG"
"PJFMI0.99999.SL.344","Coronation Capital Limited","HONG KONG"
"DYAYNR.99999.SL.344","Avenue 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"
"RH0KJW.99999.SL.344","AMP Capital Asia Limited","HONG KONG"
"NVRM50.99999.SL.344","Fenghua Securities Limited","HONG KONG"
"BWCNZC.99999.SL.344","Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2024","HONG KONG"
"UD9Q4K.99999.SL.344","Lumineux Asset Management Limited","HONG KONG"
"YGVDKA.99999.SL.344","Golden Pine Asset Management Limited","HONG KONG"
"QXA0KA.99999.SL.344","STR Co-investment II HK Limited","HONG KONG"
"QSX85I.99999.SL.344","Wellspring Capital Hong Kong Limited","HONG KONG"
"1QS62F.99999.SL.344","Hillhouse CareCapital UPC HK Holdings Limited","HONG KONG"
"K5510I.99999.SL.344","HONG KONG TRUST CAPITAL MANAGEMENT LIMITED","HONG KONG"
"307WY5.99999.SL.344","AUT-XXI HK Holdings Limited","HONG KONG"
"QKVQTE.99999.SL.344","AUT-XXV HK Holdings Limited","HONG KONG"
"HIX90D.00050.ME.344","AIA Wealth Funds - AIA Corporate Bond Fund","HONG KONG"
"YKH3R7.99999.SL.344","China Rich WW Asset Management Limited","HONG KONG"
"DREMIC.99999.SL.344","SP Topstone Capital Management Limited","HONG KONG"
"6JCIT6.99999.SL.344","Haitong Korea Fund (APIF)","HONG KONG"
"5QP1CL.00000.LE.344","Cornucopiae Asset Management Limited","HONG KONG"
"U1IQXH.00000.LE.344","Huafu International (HK) Financial Holdings Limited","HONG KONG"
"PV49MC.99999.SL.344","Yifang Assets Management Limited","HONG KONG"
"GM9FGY.99999.SL.344","Harvest Global Capital Investments Limited","HONG KONG"
"7RMXEE.00000.SP.344","Harvest Global Capital Investments Limited","HONG KONG"
"DZRM08.99999.SL.344","Huron 1 Limited","HONG KONG"
"UIK1AR.99999.SL.344","Software Technologies Limited","HONG KONG"
"FKEEKJ.00000.LE.344","Jetha Global Limited","HONG KONG"
"3S3FCK.99999.SL.344","IMO ASSET MANAGEMENT LIMITED","HONG KONG"
"JDD4U0.00000.SP.344","Amicorp Fund Services Asia Limited","HONG KONG"
"7YFA6R.99999.SL.344","ExodusPoint Capital Management Hong Kong Limited","HONG KONG"
"636J68.99999.SL.344","ALPHA BALANCE TRUST HONG KONG LIMITED","HONG KONG"
"9IDR5C.99999.SL.344","SCC Seed I Holdco B (HK) Limited","HONG KONG"
"DGJXBZ.99999.SL.344","SCC Seed I Holdco C (HK) Limited","HONG KONG"
"JDJKAA.99999.SL.344","HFVG-II HK Holdings Limited","HONG KONG"
"5B11EA.99999.SL.344","South China Risk Advisory Limited","HONG KONG"
"60BYY2.99999.SL.344","Joint Newton (HK) Limited","HONG KONG"
"1Y3DSB.00011.ME.344","RYK Capital Partners Limited","HONG KONG"
"AKLEG3.99999.SL.344","VX Hefei Core Investment HK Limited","HONG KONG"
"2XXUC0.99999.SL.344","Tang Wealth International Limited","HONG KONG"
"QDVACT.99999.SL.344","GJSH HK LIMITED","HONG KONG"
"0V6EGZ.99999.SL.344","HFVC-III HK Holdings Limited","HONG KONG"
"LTG8ZA.99999.SL.344","Haitong MSCI China A ESG ETF","HONG KONG"
"71HFFU.99999.SL.344","Fengcui Investment LPF","HONG KONG"
"Z4UXDG.99999.SL.344","RBCC HK Holdings Limited","HONG KONG"
"6VI5TK.00001.ME.344","SKY9 51 WORLD LIMITED","HONG KONG"
"Q3G866.99999.SL.344","China Guangfa Bank Co., Ltd Hong Kong Branch","HONG KONG"
"N4ZDW6.99999.SL.344","Grand Harbour Corporate Finance Limited","HONG KONG"
"0XL5Z4.99999.SL.344","SCC Seed II Holdco D (HK) Limited","HONG KONG"
"U27GYL.99999.SL.344","JMD VI HK Holdings Limited","HONG KONG"
"38SHJG.99999.SL.344","TECSEP International Limited","HONG KONG"
"629DGW.99999.SL.344","Guo Jie Investment Holdings Limited","HONG KONG"
"VTWY09.99999.SL.344","China Dingcheng Capital Management Limited","HONG KONG"
"YHTCJC.99999.SL.344","Endowus HK Limited","HONG KONG"
"8G032H.99999.SL.344","New Vision Capital Partners OFC - New Vision Capital Partners Elite II Fund","HONG KONG"
"I3VRC9.99999.SL.344","Harmotome Stone Limited","HONG KONG"
"FFUMHA.99999.SL.344","Aluminum Alliances Limited","HONG KONG"
"7ZC03X.99999.SL.344","Lingjun Capital (Hong Kong) Limited","HONG KONG"
"PCS26S.99999.SL.344","AP HK Holdings X, LPF","HONG KONG"
"3UXR43.99999.SL.344","Inspiration Boltzmann (HK) Limited","HONG KONG"
"PNU6H3.99999.SL.344","SG Spring Limited Partnership Fund","HONG KONG"
"EGPT4S.00000.SP.344","Saltagen Global Fund II LPF","HONG KONG"
"T6881S.99999.SL.344","Checkmate 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"
"GDGEVF.00001.ME.344","GE SHANG NOMINEE (HK) LIMITED","HONG KONG"
"XUZ0Y3.99999.SL.344","SAIFU SPAC Limited Partnership Fund","HONG KONG"
"Z36T07.99999.SL.344","Arena China Investors Limited","HONG KONG"
"QWNF0P.99999.SL.344","Easter Ruby Limited","HONG KONG"
"DANCGX.99999.SL.344","ACU Asset Management Limited","HONG KONG"
"AL2YK3.99999.SL.344","MSUM I HK HOLDINGS LIMITED","HONG KONG"
"TST2CF.99999.SL.344","CaaS Capital Management HK Limited","HONG KONG"
"B7CW57.99999.SL.344","Hong Kong Sailing Capital International Company II Limited","HONG KONG"
"J644B1.99999.SL.344","Great Mark International Limited","HONG KONG"
"SPF9WA.99999.SL.344","NHPEA Yacht Company (HK) Limited","HONG KONG"
"KSX88B.99999.SL.344","Value Retail Suzhou Holdings  Ltd","HONG KONG"
"82TWAG.99999.SL.344","Hua Liang Securities Limited","HONG KONG"
"6MHCKW.99999.SL.344","Relaxation Investments 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"
"5V5UJM.99999.SL.344","SCC Growth VI Holdco F (HK) Limited","HONG KONG"
"6HW6B9.99999.SL.344","HFVG-I HK Holdings Limited","HONG KONG"
"4WQAMN.99999.SL.344","IHP HK Holdings Limited","HONG KONG"
"5HC2X2.99999.SL.344","SCC Growth VI Holdco D (HK) Limited","HONG KONG"
"KJWQB3.99999.SL.344","Majesty Global Asset Management Company Limited","HONG KONG"
"61TJQW.99999.SL.344","Dao Trust Limited","HONG KONG"
"4N1HHS.99999.SL.344","Zhongrong International Capital Management Limited","HONG KONG"
"T0J2MI.99999.SL.344","Summer Holdings M Limited","HONG KONG"
"9A5683.00010.ME.344","FWD Life (Hong Kong) Limited","HONG KONG"
"48PCAB.99999.SL.344","SCC Venture VIII Holdco H (HK) Limited","HONG KONG"
"ME1GYS.99999.SL.344","SCC Venture VIII Holdco J (HK) Limited","HONG KONG"
"78I3YP.99999.SL.344","Crystal Stream RKZ Holdings Limited","HONG KONG"
"R9S46B.99999.SL.344","PP Insurance Broking Limited","HONG KONG"
"D4ERSL.99999.SL.344","SCC Venture VIII Holdco F (HK) Limited","HONG KONG"
"Y7IJYM.99999.SL.344","Patrons Securities Limited","HONG KONG"
"HV5HF1.99999.SL.344","EDDID VIRTUAL ASSET SERVICE LIMITED","HONG KONG"
"VTBA0F.99999.SL.344","Landmark Partners (Asia) Limited","HONG KONG"
"X739JZ.99999.SL.344","AUT-XXIII HK Holdings Limited","HONG KONG"
"8AHS36.99999.SL.344","Swenson Asset Management Limited","HONG KONG"
"MJ7UKV.99999.SL.344","Gold Coi Investment Holding Company Limited","HONG KONG"
"9WPRMY.99999.SL.344","NHPEA Ortho Holding HK Limited","HONG KONG"
"EATYU4.99999.SL.344","Fairchain Capital Management Limited","HONG KONG"
"6RQEVA.99999.SL.344","Yunrui Asset Management Limited","HONG KONG"
"XCY53R.99999.SL.344","Zhongtai Liancui LPF","HONG KONG"
"RMCMCS.99999.SL.344","P.B. Nikyo Wealth Management Limited","HONG KONG"
"B99HED.99999.SL.344","Amberstone HK Two Limited","HONG KONG"
"HU07G4.99999.SL.344","CDH Virgo Bluebell, L.P.","HONG KONG"
"IHQGL2.00000.LE.344","HAI Smart Alpha Limited","HONG KONG"
"ZGBL09.99999.SL.344","AUT-XXII HK Holdings Limited","HONG KONG"
"5DPHWJ.99999.SL.344","YWL Asset Management Limited","HONG KONG"
"R3V9UM.99999.SL.344","Wellness Healthcare Company (Yao) Limited","HONG KONG"
"4XQM5L.99999.SL.344","E Fund (HK) Asia Bond Fund","HONG KONG"
"7XR2K4.99999.SL.344","AK Global Investment Limited Partnership Fund","HONG KONG"
"NPJIMU.99999.SL.831","Verity Life Limited","GUERNSEY"
"UCFNYD.99999.SL.831","MV Founder Partner II LP","GUERNSEY"
"QRL8IM.99999.SL.831","Shillay HoldCo Limited","GUERNSEY"
"4XP8T8.99999.SL.831","HS Investments V A L.P.","GUERNSEY"
"PQJHKK.99999.SL.831","2M PCC Limited","GUERNSEY"
"S8I6LQ.99999.SL.831","CT10 PCC Limited","GUERNSEY"
"27CCLA.99999.SL.831","Westwind Properties Limited","GUERNSEY"
"M0G14G.99999.SL.831","HOLDINGS 1, L.P.","GUERNSEY"
"ZLN9X2.99999.SL.831","HOLDINGS 2, L.P.","GUERNSEY"
"V7XCA5.99999.SL.831","Partners Group Access PF 315 L.P.","GUERNSEY"
"56KP8H.99999.SL.831","Cibus Enterprise Fund II LP","GUERNSEY"
"I89J05.99999.SL.831","Partners Group Access PF 5007 (UK) L.P.","GUERNSEY"
"2H5Y0F.99999.SL.831","Uniq Ventures Fund Ltd.","GUERNSEY"
"CNN40A.99999.SL.831","C Phoenix Limited Partnership","GUERNSEY"
"J9KSI7.99999.SL.831","Holdings General Partner (Guernsey) Limited","GUERNSEY"
"LI99PN.99999.SL.831","CH1181262796 IC Limited","GUERNSEY"
"UI028M.99999.SL.831","Baker Nova Limited","GUERNSEY"
"XJ66KZ.99999.SL.831","Belgravia Trust","GUERNSEY"
"JF31WL.99999.SL.831","Carvinia Settlement","GUERNSEY"
"L9YXJH.99999.SL.831","Enso Ventures 1 Limited","GUERNSEY"
"PTZBAQ.99999.SL.831","Flagship Trust","GUERNSEY"
"Z47IZQ.99999.SL.831","Gallery Trust","GUERNSEY"
"474N12.99999.SL.831","Goodwill Investments Limited","GUERNSEY"
"T4UPNQ.99999.SL.831","Guernsey Flagship Limited","GUERNSEY"
"HMXEUA.99999.SL.831","Automotive Information Services LLP","GUERNSEY"
"C3AH2A.99999.SL.831","Partners Group Access 247 PF LP","GUERNSEY"
"QDT1RE.99999.SL.831","Generation Sustainable Solutions IV SLP GP Limited","GUERNSEY"
"971GT0.99999.SL.831","Partners Group Access 235 PF LP","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"
"HT9967.99999.SL.831","HS Investments FT4 L.P.","GUERNSEY"
"8SLPPF.99999.SL.344","Richwood International Management Limited","HONG KONG"
"J5WE2C.99999.SL.344","Matrix Partners China VII Hong Kong II Limited","HONG KONG"
"AQTMRJ.99999.SL.344","Hamon Capital Partners OFC","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"
"E5UUE0.99999.SL.344","Harvest Gather Capital 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"
"1MWJMS.99999.SL.344","Crescent Alliance Limited","HONG KONG"
"NRHYJ8.99999.SL.344","Asia Carlead LPF","HONG KONG"
"P2S0Z1.99999.SL.344","SV MBLZ Limited","HONG KONG"
"IRVQ6N.99999.SL.344","SV KN Limited","HONG KONG"
"6R767X.99999.SL.344","Meta Elephant Capital Limited","HONG KONG"
"88VSS5.99999.SL.344","VNTR VI HK Holdings Limited","HONG KONG"
"LZP7MB.99999.SL.344","Lotus Asset Management Limited","HONG KONG"
"GDGEVF.00000.LE.344","GE SHANG INVESTMENT (HONG KONG) LIMITED","HONG KONG"
"R4EPY1.99999.SL.344","Wisdom Cosmic Hong Kong Limited","HONG KONG"
"NUYRVT.99999.SL.344","New Founder OFC","HONG KONG"
"9D44AZ.99999.SL.344","Lion Rock Series Fund OFC","HONG KONG"
"NJTCIH.99999.SL.344","Fu Wun Lai OFC","HONG KONG"
"ZMTF77.99999.SL.344","Mind Stone (BVI) Limited","HONG KONG"
"4G5JAH.99999.SL.344","Aurora Series 1 (BVI) Limited","HONG KONG"
"B1HKN5.99999.SL.344","HuaAn Investment Fund OFC","HONG KONG"
"GBXJFD.99999.SL.344","NL CAPITAL ADVISERS, LIMITED","HONG KONG"
"LUP3SS.99999.SL.344","Costumes.com Limited","HONG KONG"
"K8UMGT.99999.SL.344","FRO Fund III LPF","HONG KONG"
"WC8TW3.99999.SL.344","Sauder Global lnvestment Management Limited","HONG KONG"
"Q7FR6R.00005.ME.344","GFI Select Greater China Growth Fund","HONG KONG"
"W9N6HU.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product","HONG KONG"
"XXQ5AN.99999.SL.344","CSOP ETF Series OFC - CSOP FTSE Vietnam 30 ETF","HONG KONG"
"RA6H7Q.99999.SL.344","Sunshare International Trust Limited","HONG KONG"
"T6PF2D.99999.SL.344","LONG SERVICE INCENTIVE SCHEME","HONG KONG"
"3PA74A.99999.SL.344","Silk Oasis Energy Fund LPF","HONG KONG"
"4IT277.01114.ME.344","NNIP HONG KONG LIMITED","HONG KONG"
"FD8PGE.99999.SL.344","Numerical Universe Asset Management Limited","HONG KONG"
"GFAJ6P.99999.SL.344","Huajin International Investment Management Limited","HONG KONG"
"9FX6KJ.99999.SL.344","Alpha Quantum Capital Limited","HONG KONG"
"SSBSDS.99999.SL.344","PICEA INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"M15ZIQ.99999.SL.344","SVGC Limited","HONG KONG"
"59QU43.99999.SL.344","MAN CHONG FINANCE PLANNING LIMITED","HONG KONG"
"XJFNCB.99999.SL.344","Champion Games Limited","HONG KONG"
"Z9EYIT.00025.ME.344","Zeppelin Asset Holding Limited","HONG KONG"
"X5KBYI.99999.SL.344","Venus Sky Investment Limited","HONG KONG"
"2D34SE.99999.SL.344","Velotrade Management Limited","HONG KONG"
"0587E9.99999.SL.344","Citadel Securities Japan Limited","HONG KONG"
"G409ZK.99999.SL.344","Up Up Securities Limited","HONG KONG"
"32JPDZ.00000.LE.344","ABC Financial Institution","HONG KONG"
"J6SQSR.99999.SL.344","Peak Cloud Limited","HONG KONG"
"GREX2M.00002.ME.344","Chiyu Asset Management Limited","HONG KONG"
"REJDUL.99999.SL.344","Premia ETF Series - Premia US Treasury Floating Rate ETF","HONG KONG"
"9YDPV7.99999.SL.344","Artira Estates Limited","HONG KONG"
"S90KHB.99999.SL.344","BG Asset Management Limited","HONG KONG"
"537KJJ.00000.SP.344","Dao Trust Limited","HONG KONG"
"461P94.99999.SL.344","OSK Hong Kong Company Limited","HONG KONG"
"4NDWCJ.99999.SL.344","Ji Xing Pharmaceuticals 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"
"EE2HQG.00003.ME.344","Clarios Europe Holding Co., Limited","HONG KONG"
"49QC1S.00000.SP.344","Substance Capital (HK) Limited","HONG KONG"
"FWI5PN.99999.SL.344","Equant Point Asset Management Limited","HONG KONG"
"1LWGVS.99999.SL.344","Grand Capital Futures Limited","HONG KONG"
"1QT9QB.99999.SL.344","First Fund Services Limited","HONG KONG"
"WUAD9N.99999.SL.344","Seaside Fortune Holdings Limited","HONG KONG"
"U6KCJT.99999.SL.344","Galaxy Treasure International Asset Management Limited","HONG KONG"
"I0VIJD.99999.SL.344","Interarch Asset Management Limited","HONG KONG"
"GREX2M.00003.ME.344","Chiyu International Capital Limited","HONG KONG"
"MFGM1Y.00000.SP.344","Whyte Panda Investments Limited","HONG KONG"
"0VZBQJ.00000.LE.344","Asia Alpha Systems Limited","HONG KONG"
"21FHZS.99999.SL.344","Starwin Wealth Management Limited","HONG KONG"
"HRUBK6.99999.SL.344","VICO Capital Limited","HONG KONG"
"8LQZ6K.99999.SL.344","Citadel Securities Asia Trading Limited","HONG KONG"
"SSGWEC.99999.SL.344","DL Securities (HK) Limited","HONG KONG"
"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"
"W77P6W.99999.SL.831","BGH Capital Offshore GP I Limited","GUERNSEY"
"KJZXKV.99999.SL.831","Hereford Litigation Finance 3 Limited","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"
"4WZN50.99999.SL.831","P&E AGGREGATOR GP LP","GUERNSEY"
"U7SK1F.99999.SL.831","Castelnau Group Limited","GUERNSEY"
"E2WU59.99999.SL.831","ADP Electra L.P.","GUERNSEY"
"BGYAY4.99999.SL.831","7Ridge Investments 4 LP","GUERNSEY"
"HF5JKQ.99999.SL.831","AFOF FOUNDER LP","GUERNSEY"
"E7MGRS.99999.SL.831","Partners Group Access PF 251 L.P.","GUERNSEY"
"5ESIXX.99999.SL.831","Partners Group Access PF 416 L.P.","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"
"RN3RCS.99999.SL.831","Partners Group Access 220 PF LP","GUERNSEY"
"RND94F.99999.SL.831","Partners Group Access 244 PF LP","GUERNSEY"
"EZPRR2.99999.SL.831","M IV Co-Invest LP","GUERNSEY"
"23BI8K.99999.SL.831","PAL 101 Issuer PCC Limited","GUERNSEY"
"VA3W04.99999.SL.831","QUANTINVEST Issuer PCC Limited","GUERNSEY"
"25PNLA.99999.SL.831","Wintersol Holdings Limited","GUERNSEY"
"H7C41H.99999.SL.831","Zelton Property Company Limited","GUERNSEY"
"8LY199.00000.SP.831","Amicus Limited","GUERNSEY"
"6RTSDL.99999.SL.831","Idris Limited","GUERNSEY"
"TIUFU0.99999.SL.831","CH1108673653 IC Limited","GUERNSEY"
"JGLGLI.99999.SL.831","HG VIBRANIUM CO-INVEST L.P.","GUERNSEY"
"BNBLIX.00020.ME.344","HKT Payment Limited","HONG KONG"
"G98U3M.00003.ME.344","Founder Futures (Hong Kong) Limited","HONG KONG"
"1PYRWW.99999.SL.344","OCP Asia Hong Kong Limited","HONG KONG"
"N3D7GP.99999.SL.344","Funderstone Securities (Nominees) 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"
"6WSRLD.00007.ME.344","Po Sang Securities Limited","HONG KONG"
"6P1563.00000.LE.344","FU LAI ASSET MANAGEMENT LTD","HONG KONG"
"CV8X9Z.99999.SL.344","Corrington Securities & Investment 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"
"2UMMFN.99999.SL.344","Qifei International Development 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"
"6WSRLD.00023.ME.344","BOC Group Trustee Company","HONG KONG"
"EQRHMG.99999.SL.344","JIIP-S HK Unlimited Company","HONG KONG"
"QLXDQQ.99999.SL.344","Hantec Securities Co., Limited","HONG KONG"
"9P42Q4.00000.SP.344","Strathmore Solutions Limited","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"
"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"
"5C5F92.99999.SL.344","GOLD FUND SECURITIES COMPANY LIMITED","HONG KONG"
"D7JSA3.00008.ME.344","SinoPac Securities (Asia) Limited","HONG KONG"
"2CCE9F.00006.ME.344","Bell Potter Securities HK Ltd","HONG KONG"
"QVCDTY.00003.ME.344","ICBC International Securities Limited","HONG KONG"
"6IXJ8U.99999.SL.344","Sheng Yuan Securities Limited","HONG KONG"
"7ZQ7Z6.99999.SL.344","Prior Securities Limited","HONG KONG"
"0J4VTY.99999.SL.344","VX LOGISTICS IX (HK) HOLDING LIMITED","HONG KONG"
"B2LFNH.99999.SL.344","Red Dragon Palo Alto, Limited","HONG KONG"
"T68DW0.00000.SP.344","Madison Pacific Trust Limited","HONG KONG"
"7L53V3.00000.LE.344","Talent World Limited","HONG KONG"
"6E4S3H.99999.SL.344","WaterValley Capital Management (HK) 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"
"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"
"U6QYQH.99999.SL.344","CIBC Hong Kong Provident Fund","HONG KONG"
"1CQCUM.99999.SL.344","DGF SERVICES ASIA LIMITED","HONG KONG"
"Q3H69W.00000.SP.344","Albion Green Retirement Pension","HONG KONG"
"VC2F6K.99999.SL.344","DL Brokerage Limited","HONG KONG"
"DFDJDP.99999.SL.344","Winteam Corporation Limited","HONG KONG"
"VR5CI2.99999.SL.344","Nuvama Securities (Hong Kong) Private Limited","HONG KONG"
"32PPYA.99999.SL.344","Orix Asia Limited","HONG KONG"
"JMNUQI.00003.ME.344","FULBRIGHT ASSET MANAGEMENT LIMITED","HONG KONG"
"DR11QR.99999.SL.344","Kirin Wealth Management Limited","HONG KONG"
"EA4WD9.00010.ME.344","CMS Capital (HK) Co., Limited","HONG KONG"
"NBGXRW.99999.SL.344","MASTER TRADEMORE SECURITIES LIMITED","HONG KONG"
"NCRIWG.00016.ME.344","Nomura Principal Inv. Asia Ltd","HONG KONG"
"1JDKFA.00000.SP.344","PineBridge Fund Series","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"
"HGSDY2.99999.SL.344","Rui Da International Finance Holding Limited","HONG KONG"
"XT9MKN.00027.ME.344","Sovereign Fiduciary Services Limited","HONG KONG"
"39AU5L.00004.ME.344","GFC Directors Hong Kong Limited","HONG KONG"
"L6UTMV.99999.SL.344","Wocom Foreign Exchange Co. Limited","HONG KONG"
"ZGWXID.99999.SL.344","Calais Capital, Ltd.","HONG KONG"
"4W668H.99999.SL.344","Socius Asset Management Limited","HONG KONG"
"4BXSKB.99999.SL.344","HFT (HK) - Orient Sun Rise China High Yield Bond Fund","HONG KONG"
"0SVLN8.99999.SL.344","Vindemia Property 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"
"LJ709M.99999.SL.344","VX Logistics XII  (HK) Holding Limited","HONG KONG"
"397FZN.00002.ME.344","Guoyuan Futures (Hong Kong) Limited","HONG KONG"
"W5L8S2.99999.SL.344","China Hanya Asset Management Limited","HONG KONG"
"39AU5L.00000.LE.344","GFC Trustees Hong Kong Limited","HONG KONG"
"WNLTMZ.99999.SL.344","Frontier Insurance Consultants Ltd","HONG KONG"
"ARHX7S.99999.SL.344","CES Capital International (Hong Kong) Co Ltd","HONG KONG"
"FCBX06.99999.SL.344","AXA Neptune Holding Limited","HONG KONG"
"BA4555.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product","HONG KONG"
"62152V.99999.SL.344","Zedra Holdings (HK) Limited","HONG KONG"
"M1X67H.99999.SL.344","SPDB International Holdings Limited","HONG KONG"
"SYQQ3X.99999.SL.344","Value Investing Group Company Limited","HONG KONG"
"ZJVA3H.99999.SL.344","Tiger Securities Group Limited","HONG KONG"
"N2N7WA.99999.SL.344","Luk Fook Wealth Management (HK) Limited","HONG KONG"
"WEJVF7.00000.LE.344","VISION KNIGHT CAPITAL ADVISORY CO. LTD.","HONG KONG"
"XQ16PK.99999.SL.344","CLC Securities Limited","HONG KONG"
"TPRQ3F.99999.SL.344","GINGER CAPITAL ADVISORY 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"
"SMUXGI.99999.SL.344","Hywin Asset Management (Hong Kong) Limited","HONG KONG"
"D9UZMN.99999.SL.344","Noble Apex Trust Ltd","HONG KONG"
"7ZQ7XX.99999.SL.344","CCB MARINE CORPORATION LIMITED","HONG KONG"
"USPCRH.99999.SL.344","Mightypearl Limited","HONG KONG"
"HC8W27.99999.SL.344","SPS Commodities Limited","HONG KONG"
"KHA0LV.99999.SL.344","HCM Nory HK Holdings Limited","HONG KONG"
"RWPTRZ.99999.SL.344","Tetrion Capital Limited","HONG KONG"
"AW4R59.99999.SL.344","LEGACY TRUST COMPANY LIMITED","HONG KONG"
"RK40B5.00035.ME.344","KGI International (Hong Kong) Limited","HONG KONG"
"4A7P85.99999.SL.344","Alpha Securities Company Limited","HONG KONG"
"VC1C9Q.99999.SL.344","Success Securities Limited","HONG KONG"
"GQPKMT.00029.ME.344","MIB Nominees (Hong Kong) Limited","HONG KONG"
"VLT7ZC.99999.SL.344","GO PROFIT FINANCE LIMITED","HONG KONG"
"JQWT8Q.99999.SL.344","UOB Kay Hian (Hong Kong) Limited","HONG KONG"
"FIYZSM.99999.SL.344","OnePlatform Securities Limited","HONG KONG"
"HRBAUS.99999.SL.344","Bright Smart Forex Limited","HONG KONG"
"P45KKJ.99999.SL.344","HERMES SECURITIES LIMITED","HONG KONG"
"9CANIR.00000.SP.344","Equiom Fiduciary Services (Hong Kong) Limited","HONG KONG"
"78JP3P.99999.SL.344","Sinocon Holdings International Limited","HONG KONG"
"VM740F.00000.SP.344","Wing Lung Asset Management Limited","HONG KONG"
"IQ41FW.00000.LE.344","ALPADIS TRUST (HK) LIMITED","HONG KONG"
"EBGSBF.00012.ME.344","Interactive Brokers Hong Kong 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"
"KT7XVE.99999.SL.344","Nerico Brothers Limited","HONG KONG"
"9U4ZQM.99999.SL.344","Wonderland International Securities Limited","HONG KONG"
"Y4EWZT.00000.SP.344","Amicorp Fiduciary 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"
"YJQ66V.00016.ME.344","Fubon Securities HK Limited","HONG KONG"
"9U3RBN.99999.SL.344","Sanston Financial Group Limited","HONG KONG"
"4EAGRT.99999.SL.344","JT Capital Asset Management Limited","HONG KONG"
"QB1X3G.99999.SL.344","EWARTON SECURITIES LIMITED","HONG KONG"
"RK9XVU.99999.SL.344","Halcyon Securities Limited","HONG KONG"
"BBMGWL.99999.SL.344","First National Trustee Company (Hong Kong) Limited","HONG KONG"
"DW57RT.99999.SL.344","Silver Tree Hong Kong 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"
"G2745I.99999.SL.348","Equilor Magnus EUR Szarmaztatott Befektetesi Alap","HUNGARY"
"7HG6WU.00038.ME.348","AXA Bank Europe S.A., Hungarian branch","HUNGARY"
"GRSWV5.99999.SL.348","Szarvas es Videke Korzeti TakarekSzov.","HUNGARY"
"2JH0YI.99999.SL.348","Vamosgyork es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00162.ME.348","Generali Hazai Kotveny Alap","HUNGARY"
"2AKUNA.99999.SL.348","Cserhatvideke Korzeti Takarekszovetkezet","HUNGARY"
"HR2JCF.99999.SL.348","Szentesi Hitelszovetkezet","HUNGARY"
"3ZA2SL.99999.SL.348","Concorde-VM Euro Alapok Alapja","HUNGARY"
"VU15NM.99999.SL.348","Kapolnasnyek es Videke Takarekszovetkeze","HUNGARY"
"2Z8S23.99999.SL.348","Hatvan es Videke Takarekszovetkezet","HUNGARY"
"CHBVMS.99999.SL.348","Felsozsolca es Videke Takarekszovetkezet","HUNGARY"
"HPW1DZ.00000.LE.348","KDB Bank Europe Ltd.","HUNGARY"
"UED262.99999.SL.348","Kondorosi Takarekszovetkezet","HUNGARY"
"RP995S.99999.SL.348","Solar Capital Markets Zrt","HUNGARY"
"L99T2F.00043.ME.348","Erste Lakastakarekpenztar Zrt.","HUNGARY"
"YMBCTQ.99999.SL.348","Generali Triumph Abszolut Szarmaztatott Alap","HUNGARY"
"GYCWI5.99999.SL.348","Concorde Hold EURO Alapok Alapja","HUNGARY"
"PLU8ZU.99999.SL.348","Equilor Alapkezelo Zrt.","HUNGARY"
"HB5KKU.99999.SL.348","RETKOZ TAKAREKSZOVETKEZET","HUNGARY"
"0U40T4.99999.SL.348","SFSDH Szarmaztatott Befektetesi Alap","HUNGARY"
"SU0IQR.99999.SL.348","MKB Bank Nyrt.","HUNGARY"
"1QN7ET.99999.SL.348","ALBA Takarekszovetkezet","HUNGARY"
"PK0A4F.99999.SL.348","Nagyecsed es Videke Takarekszovetkezet","HUNGARY"
"LTX4ZK.99999.SL.348","Allianz Kotveny Befektetesi Alap","HUNGARY"
"YW793C.99999.SL.348","Zirci Takarekszovetkezet","HUNGARY"
"NBX76W.99999.SL.348","Allianz Indexkoveto Reszveny Alap","HUNGARY"
"XA2BE7.00000.SP.348","Raiffeisen Befektetesi Alapkezelo Zrt","HUNGARY"
"VTN8WB.99999.SL.348","Challenger Holding (Vagyonkezelo) KFT","HUNGARY"
"KVMVNG.99999.SL.348","VIG ALFA ABSZOLUT HOZAMU BEFEKTETESI ALAP","HUNGARY"
"BRQ5J3.99999.SL.348","Hungaria Takarek Takarekszovetkezet","HUNGARY"
"THCPVG.99999.SL.348","Zomba es Videke Takarekszovetkezet","HUNGARY"
"SAM73E.99999.SL.348","Budapest Premium Konzervativ Reszalap","HUNGARY"
"I9BCTP.99999.SL.348","Kinizsi Bank Zrt","HUNGARY"
"FJBCDF.99999.SL.348","EQUILOR Ltd.","HUNGARY"
"YPW6HZ.99999.SL.348","EQUILOR Pillars Szarmaztatott Befektetesi Alap","HUNGARY"
"GFYUYY.00156.ME.348","Generali Arany Oroszlan Nemzetkozi Reszveny Alap","HUNGARY"
"TZXDR9.99999.SL.348","Budapest Abszolut Kotveny Alap","HUNGARY"
"C6A0C0.99999.SL.348","Aegon Nemzetkozi Kotveny Befektetesi Alap","HUNGARY"
"WLTMQU.99999.SL.348","Concorde Piano HUF Alapokba Fekteto Reszalap","HUNGARY"
"SEZNIW.99999.SL.348","BF Money Feltorekvo Piaci DevizaKotveny Alap","HUNGARY"
"14Q1Y9.99999.SL.348","Szendro es Videke Takarekszovetkezet","HUNGARY"
"VHLUGN.99999.SL.348","QUAESTOR Zrt.f.a.","HUNGARY"
"275P2K.99999.SL.348","Somogy Takarek Szovetkezet","HUNGARY"
"GFYUYY.00158.ME.348","Generali Fejlodo Piaci Reszveny Alapok Alapja","HUNGARY"
"JXNZHQ.99999.SL.348","Szecseny es Kornyeke Takarekszovetkezet","HUNGARY"
"H3Y5AD.99999.SL.348","Concorde Rubicon Szarmaztatott Befektetesi Alap","HUNGARY"
"GFVXGV.99999.SL.348","Aegon Nemzetkozi Reszveny Befektetesi Alap","HUNGARY"
"ND9W4N.99999.SL.348","Fegyvernek es Videke Takarekszovetkezet","HUNGARY"
"B2AR3T.00000.SP.348","AIRON TRUST BIZALMI VAGYONKEZELO KFT","HUNGARY"
"IHQ513.99999.SL.348","Magyar Posta Befektetesi Szolgaltato Zrt","HUNGARY"
"KGI6P2.99999.SL.348","Aegon Premium Esernyoalap","HUNGARY"
"GFYUYY.00163.ME.348","Generali IC Azsiai Reszveny V/E Befektetesi Alap","HUNGARY"
"B78P5U.99999.SL.348","Concorde MAX Euro Szarmaztatott Befektetesi Alap","HUNGARY"
"YVLEJB.99999.SL.344","ACNIELSEN EMPLOYEE RETIREMENT BENEFIT HK","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"
"ZLEXMD.99999.SL.344","INVESTPORT (H.K.) LIMITED","HONG KONG"
"NJFQ7S.00000.SP.344","ALL ASSET MANAGEMENT (ASIA) LIMITED","HONG KONG"
"8URNFX.99999.SL.344","ADS Securities Hong Kong Limited","HONG KONG"
"PIF7PI.00014.ME.344","RHB Securities Hong Kong Limited","HONG KONG"
"R3MIGS.00027.ME.344","Agostini Limited","HONG KONG"
"IYPB23.99999.SL.344","Seazen Resources Futures Limited","HONG KONG"
"QLRCK4.99999.SL.344","Mars Securities Company Limited","HONG KONG"
"WFUBI0.99999.SL.356","Aimee Bajaj Family Trust","INDIA"
"UEDH4L.99999.SL.356","Bell Weather Developers Pvt Ltd","INDIA"
"XXCE6M.99999.SL.356","SAHARA INDIA LIFE INSURANCE COMPANY LIMITED","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"
"GZFR1H.99999.SL.356","IIFL High Growth Companies Fund","INDIA"
"KP928X.99999.SL.356","REG Financial Services","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"
"V81XM2.99999.SL.356","Arthveda Star Fund","INDIA"
"NY9ZF3.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND III","INDIA"
"YY4NBJ.00000.SP.356","Perpetuity Funds","INDIA"
"LKFCTY.99999.SL.356","JAA Family Trust","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"
"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"
"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"
"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"
"1ZVG9Z.99999.SL.356","INDIAN RAILWAY FINANCE CORPORATION LTD.","INDIA"
"C2SSP4.99999.SL.356","IA Opportunities Fund Series 5","INDIA"
"LZDBHH.99999.SL.356","EC SPECIAL SITUATIONS 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","IA Opportunities Fund Series 1","INDIA"
"NYA8C3.99999.SL.356","IA Diversified Fund","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"
"U0S07V.99999.SL.356","MILESTONE OPPORTUNITIES FUND 10","INDIA"
"HNACYA.99999.SL.356","INTEGRATED MASTER SECURITIES PRIVATE LIMITED","INDIA"
"XQFZAS.99999.SL.356","JRK STOCK BROKING PVT LTD","INDIA"
"IRTG7C.99999.SL.356","Marathon Edge India Fund I","INDIA"
"UB1G8Y.99999.SL.356","IIFL One Core Solutions Aggressive","INDIA"
"B48RC9.99999.SL.356","Tracxn Labs","INDIA"
"NGQY7T.99999.SL.356","Ultraviolet - LA Family Trust","INDIA"
"9Q8HJ6.99999.SL.356","KAE CAPITAL FUND IIA SCHEME","INDIA"
"WR4DUZ.99999.SL.356","DEVANSHU INFIN LIMITED","INDIA"
"Q3TCLS.99999.SL.356","SBI MID & SMALL CAP OPPORTUNITIES FUND","INDIA"
"4C63RA.99999.SL.356","Nugget Family Trust","INDIA"
"VBRJ4D.99999.SL.356","MONEYPALM INVESTMENT SOLUTIONS PVT LTD","INDIA"
"2C5H3H.99999.SL.356","Advantedge Technology Fund","INDIA"
"EXM01Z.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND ACORN","INDIA"
"4Y68GE.99999.SL.356","INSTANT SUPPLIERS 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"
"BQS92L.99999.SL.356","Nirvana Venture Advisors Pvt Ltd","INDIA"
"53J82R.99999.SL.356","EARC TRUST SC -132","INDIA"
"7ZQEC1.99999.SL.356","THE NEW URBAN CO OPERATIVE BANK LTD RAMPUR","INDIA"
"33RIBX.99999.SL.356","The Mehsana Urban Co-Op. Bank Ltd.","INDIA"
"WUGYNU.99999.SL.356","EARC TRUST SC -32","INDIA"
"T1TR6L.99999.SL.356","Anal Amit Patel Trust","INDIA"
"DBRUZF.99999.SL.356","DCB BANK LIMITED","INDIA"
"A77E3Q.99999.SL.356","LAUREL SECURITIES PRIVATE LIMITED","INDIA"
"6ENSSA.99999.SL.356","JAYSUKHLAL JAGJIVAN STOCK BROKING PRIVATE LIMITED","INDIA"
"G0ASZG.99999.SL.356","UNITED CREDIT SECURITIES LIMITED","INDIA"
"ISAL4A.99999.SL.356","NAVIA MARKETS LIMITED","INDIA"
"ISI0NM.99999.SL.356","Oswal Shares & Securities Ltd.","INDIA"
"YM7YJ4.99999.SL.356","CAPITAL FIRST LIMITED","INDIA"
"DDCDXR.99999.SL.356","ISF SECURITIES LIMITED","INDIA"
"N2JKF1.99999.SL.356","EARC TRUST SC -28","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"
"WSARL8.99999.SL.356","Aditya Birla Private Equity - Fund I","INDIA"
"P2WLPP.99999.SL.356","Axis Infrastructure Fund 1","INDIA"
"FWXGCS.99999.SL.356","Saha Fund Scheme I","INDIA"
"I9QB25.99999.SL.356","Investcorp Private Equity Fund II","INDIA"
"HJD242.99999.SL.356","Meriton Infotech Private Limited","INDIA"
"C86MD9.99999.SL.356","GOLDMINE COMMODITIES PRIVATE LIMITED","INDIA"
"QSCHZ7.99999.SL.356","Aegon Life Insurance Company Limited","INDIA"
"2138F0.99999.SL.356","PUNJAB & SIND BANK","INDIA"
"QD2QZB.99999.SL.356","PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED","INDIA"
"Q5KIDM.99999.SL.356","DENA GUJARAT GRAMIN BANK","INDIA"
"F5LWEV.99999.SL.356","BOI SHAREHOLDING LTD","INDIA"
"W0TC7M.99999.SL.356","Punjab and Maharashtra Co-operative Bank Limited","INDIA"
"RNZEKP.99999.SL.356","ICICI HOME FINANCE COMPANY LIMITED","INDIA"
"WINM4K.99999.SL.356","KIFS COMMODITIES PRIVATE LIMITED","INDIA"
"S9MXPZ.99999.SL.356","PREFERRED SECURITIES PRIVATE LIMITED","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"
"EI7R0Q.00014.ME.356","JEFFERIES INDIA PRIVATE LTD","INDIA"
"4Z8PI1.99999.SL.356","ANURITI MULTY  BROKING PVT LTD","INDIA"
"D99DWE.99999.SL.356","Ghalla Bhansali Stock Brokers Pvt. Ltd.","INDIA"
"J2N7RD.99999.SL.356","TJSB Sahakari Bank Ltd.","INDIA"
"EW2GHF.99999.SL.356","GNG STOCK HOLDINGS PRIVATE LIMITED","INDIA"
"SAH0DR.99999.SL.356","Amicus Capital Partners India Fund I","INDIA"
"I1A9WV.99999.SL.356","EARC TRUST SC -203","INDIA"
"MTXRY2.99999.SL.356","CENTRUM BROKING LIMITED","INDIA"
"LE3JCD.99999.SL.356","EARC TRUST SC -207","INDIA"
"CA0B5M.99999.SL.356","NARMADA JHABUA GRAMIN BANK","INDIA"
"ZAPMKJ.99999.SL.356","EARC TRUST SC -179","INDIA"
"F6N0F5.99999.SL.356","Systematix Shares and Stocks India Limited","INDIA"
"54F8E9.99999.SL.356","Prathama Bank","INDIA"
"EK7BRM.99999.SL.356","IL&FS Securities Services Limited","INDIA"
"KKMT6E.99999.SL.356","TAURUS MUTUAL FUND","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"
"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"
"9L67A9.00000.SP.356","Franklin Templeton Alternative Investments (India) Private Limited","INDIA"
"0FMN7U.99999.SL.356","Avezo Advisors Private Limited","INDIA"
"GKYVAC.99999.SL.356","Ananda Family Trust","INDIA"
"1E5DKL.99999.SL.356","Stellaris Venture Partners India Trust II","INDIA"
"UT9AE4.99999.SL.356","INCRED CAPITAL WEALTH PORTFOLIO MANAGERS PRIVATE LIMITED","INDIA"
"695AV4.99999.SL.356","INDIA FOUNDATION FUND SERIES I","INDIA"
"S48WFX.99999.SL.356","SHAREWEALTH SECURITIES LIMITED","INDIA"
"0MKS6R.99999.SL.356","APNA SAHAKARI BANK LIMITED","INDIA"
"175QHY.99999.SL.356","Tara India Fund III Trust","INDIA"
"46MAML.99999.SL.356","India Advantage Fund S4 I","INDIA"
"C60J6J.99999.SL.356","Raman Puri Family Private Trust","INDIA"
"G9AC1W.99999.SL.356","RAGHUNANDAN CAPITAL PRIVATE LIMITED","INDIA"
"GUM34F.99999.SL.356","BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED","INDIA"
"TTYIDH.99999.SL.356","AUM SECURITIES PRIVATE LIMITED","INDIA"
"BRSPZ1.99999.SL.356","SHRIRAM LIFE INSURANCE COMPANY LIMITED","INDIA"
"6KI3KM.00000.LE.356","Emkay Global Financial Services Limited","INDIA"
"GCULBX.99999.SL.356","EARC TRUST SC -169","INDIA"
"UVLLT4.99999.SL.356","ML COMMODITIES PRIVATE LIMITED","INDIA"
"9SA23P.99999.SL.356","Utkarsh Small Finance Bank Limited","INDIA"
"3N125Q.00000.SP.356","B D SHAH SECURITIES LIMITED","INDIA"
"RRRFJ4.99999.SL.356","WALLFORT FINANCIAL SERVICES LTD","INDIA"
"J51QUU.99999.SL.356","ALANKIT ASSIGNMENTS LIMITED","INDIA"
"CZULIV.99999.SL.356","Sanctum Wealth Management Private Limited","INDIA"
"7HVTE3.99999.SL.356","Annuities In Senior Secured Estate Transactions II - ASSET II","INDIA"
"EY9227.99999.SL.356","SUNDARAM MUTUAL FUND","INDIA"
"F7K03R.99999.SL.356","Joshi Family Private Trust","INDIA"
"AUFJIU.99999.SL.356","ASHIKA COMMODITIES & DERIVATIVES PRIVATE LIMITED","INDIA"
"7BWDR3.99999.SL.356","Vaze Family Trust - 1","INDIA"
"SFHJB1.99999.SL.356","EARC TRUST SC -170","INDIA"
"1Y8N3A.99999.SL.356","IIFL Fixed income Plus Fund","INDIA"
"6VM1WF.99999.SL.356","India Advantage Fund III","INDIA"
"YFT0GY.99999.SL.356","Dandekar Family Trust","INDIA"
"HSLS0N.99999.SL.356","EARC TRUST SC -180","INDIA"
"ZHQNP8.99999.SL.356","Emkay Commotrade Limited","INDIA"
"X7FVZI.99999.SL.356","AMRAPALI AADYA TRADING AND INVESTMENT PRIVATE LIMITED","INDIA"
"B9VRAA.99999.SL.356","MQG Commodities (India) Private Limited","INDIA"
"TE8BJP.99999.SL.356","JM Financial India Fund III - Scheme C","INDIA"
"AMZVA0.99999.SL.356","Reliance India Realty Opportunities LLP","INDIA"
"T04M9Y.00053.ME.356","St Helen's Nominees India Private Limited","INDIA"
"ZHZ8IN.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND NANO CAP SERIES I","INDIA"
"B0YN6L.99999.SL.356","RAJASTHAN MARUDHARA GRAMIN BANK","INDIA"
"MIUU76.99999.SL.356","LIC MUTUAL FUND","INDIA"
"YK9SZG.99999.SL.356","YMS Trust","INDIA"
"CH86W4.99999.SL.356","Bharti AXA Life Insurance Company Limited","INDIA"
"0VTHBQ.99999.SL.356","ADROIT COMMODITIES SERVICES PVT. LTD.","INDIA"
"Q73PXR.99999.SL.356","Radiant Newleaf Trust","INDIA"
"WSJU29.99999.SL.356","I VENTURES CAPITAL PVT LTD","INDIA"
"UZI3Q2.99999.SL.356","Madurai District Central Co-operative Bank Ltd., Madurai - 625 001","INDIA"
"Z9903K.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND NANO CAP SEREIS II","INDIA"
"4ID8WL.99999.SL.356","Eco-Net Fund","INDIA"
"ARQGMW.99999.SL.356","Sykes & Ray Equities (I) Ltd.","INDIA"
"ZTJPN6.99999.SL.356","Inman Private Trust","INDIA"
"JXC2QE.99999.SL.356","KAMAL KUMAR JALAN SECURITIES PRIVATE LIMITED","INDIA"
"H9C6FR.99999.SL.356","Mahindra Manulife Mutual Fund","INDIA"
"FEKFS7.99999.SL.356","The Motihari Central Co Op Bank Ltd","INDIA"
"GQPKMT.00080.ME.356","Kim Eng Securities India Private Limited","INDIA"
"UFUZLW.99999.SL.356","SIDDHARTHA CAPITAL MARKET LTD","INDIA"
"5WS94A.99999.SL.356","UTI INDIA FUND UNIT SCHEME 1986","INDIA"
"875KGH.99999.SL.356","AMIDEEP INVESTMENT CONSULTANTS","INDIA"
"NIGL64.99999.SL.356","RATNABALI CAPITAL MARKETS LIMITED","INDIA"
"7VTGSM.99999.SL.356","Sunidhi Securities & Finance Ltd.","INDIA"
"TN3UVB.99999.SL.356","The Jammu Central Cooperative Bank Ltd.","INDIA"
"EZWPRU.99999.SL.356","IDFC Project Equity Domestic Investors Trust II","INDIA"
"696Q5Y.99999.SL.356","AUTO AND HOUSEHOLD FINANCE (INDIA) LIMITED","INDIA"
"8HRPLI.99999.SL.356","KKR India Debt Fund I","INDIA"
"35PARI.99999.SL.356","PRIYANKA FINANCE PRIVATE LIMITED","INDIA"
"0SZ808.00079.ME.356","HSBC Asset Management (India) Private Limited","INDIA"
"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"
"UN34KD.99999.SL.826","GMG Ventures LP","UNITED KINGDOM"
"Y9S1K8.99999.SL.826","Atlas Capital UK 2018 PLC","UNITED KINGDOM"
"18CR7F.99999.SL.826","IONA EI (GENERAL PARTNER) 3 LLP","UNITED KINGDOM"
"XET54I.99999.SL.826","Europa Emerging Europe Fund, Executive LP","UNITED KINGDOM"
"DX5EV6.99999.SL.826","UK Nobrac Limited","UNITED KINGDOM"
"WM5E6P.99999.SL.826","Kensington Real Estate Portfolio Holding Co Limited","UNITED KINGDOM"
"1BVGEQ.99999.SL.826","Lion/Gemstone Topco Ltd","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"
"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"
"TIM0SE.99999.SL.826","Brass No. 7 PLC","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"
"D47GVV.99999.SL.826","XXIII Capital C Limited","UNITED KINGDOM"
"LLNCLZ.00026.ME.826","Harvest Investments 10 LLP","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"
"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 Climate Change Equity Factors Index Fund","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"
"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"
"GLEC5W.99999.SL.826","The Antoinette Isdell-Carpenter Trust","UNITED KINGDOM"
"6L4ZYE.99999.SL.826","Barry Fuller's Wife's Interest Settlement","UNITED KINGDOM"
"T2XIRM.99999.SL.826","Arena Investors UK Limited","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"
"1WMVED.99999.SL.826","Entreprenante 10 Limited","UNITED KINGDOM"
"DPA40Z.99999.SL.826","Sarah Blott Children's Settlement Number 4","UNITED KINGDOM"
"6FL7R6.99999.SL.826","TCI Investments Limited","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"
"YBJDZX.99999.SL.826","Reversions Financing (No. 1) 2011 Limited","UNITED KINGDOM"
"1322LQ.99999.SL.826","Active Partners III LP","UNITED KINGDOM"
"JT4H5V.99999.SL.826","Bridgepoint Europe V 'C' 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"
"TGCPT3.99999.SL.826","Callum Jordan Noble Trust","UNITED KINGDOM"
"0JMJSJ.99999.SL.826","Mrs L M Hooper Will Trust","UNITED KINGDOM"
"4JJ3YD.00015.ME.826","Victoria Nominees Limited","UNITED KINGDOM"
"HCV083.99999.SL.826","DFC Funding No.1 Limited","UNITED KINGDOM"
"3ASEZW.99999.SL.826","Helen Norris Personal Injury Trust","UNITED KINGDOM"
"LJHM01.99999.SL.826","DI Davies Private Retirement Trust","UNITED KINGDOM"
"AL214Q.99999.SL.826","The Avril May Woods Will Trust","UNITED KINGDOM"
"EN9G0D.99999.SL.826","Equitix V Primary Infrastructure LP","UNITED KINGDOM"
"HQPIZ5.99999.SL.826","VT Vanneck Equity Fund","UNITED KINGDOM"
"XU1EXN.99999.SL.826","Nintex Acquireco Limited","UNITED KINGDOM"
"LLNCLZ.00018.ME.826","Harvest Investments 2 LLP","UNITED KINGDOM"
"LLNCLZ.00024.ME.826","Harvest Investments 8 LLP","UNITED KINGDOM"
"5WUL2R.99999.SL.826","DR Graesser Will Trust","UNITED KINGDOM"
"VZNLM1.99999.SL.826","Ayanda Trading Ltd","UNITED KINGDOM"
"ZCHMJG.99999.SL.826","STaG PCT Holdco Ltd","UNITED KINGDOM"
"GN2X93.99999.SL.826","Colonel A J H Paterson's 2007 Grandchildrens' Trust","UNITED KINGDOM"
"610G6T.99999.SL.826","David Mark Wellings Personal Injury Settlement 2010","UNITED KINGDOM"
"0XWN7V.99999.SL.826","The Bannister Family 2015 Trust","UNITED KINGDOM"
"IKEA2K.99999.SL.826","Gamma Investment SP","UNITED KINGDOM"
"0BDCU4.99999.SL.826","Heidi Morris Family Discretionary Trust - Benjamin Black","UNITED KINGDOM"
"FB3QD5.99999.SL.826","Moore 2019 Trust","UNITED KINGDOM"
"TVZ6PE.99999.SL.826","LF Montanaro Funds","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"
"4IT277.00927.ME.826","TITANIUM CAPITAL CO 2 LIMITED","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"
"LJ0Q35.99999.SL.826","FABX2.4 GP LTD","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"
"DC2H30.99999.SL.826","PINARELLO LP","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"
"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"
"K5S0UZ.99999.SL.826","Cardinal Holding No.1 Ltd","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"
"8FWXSL.99999.SL.826","Thunderbird Bidco Limited","UNITED KINGDOM"
"TRA1V9.99999.SL.826","Thunderbird Holdco Limited","UNITED KINGDOM"
"X6LA78.99999.SL.826","Paul Bryant Associates Limited","UNITED KINGDOM"
"8N5B9B.99999.SL.826","Qubic Fiduciaries Limited","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"
"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","LF ACCESS UK Select Fund","UNITED KINGDOM"
"9GVN01.99999.SL.826","NextPowerIII LP","UNITED KINGDOM"
"PU28A6.00041.ME.826","TB Saracen Global Income and Growth Fund","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"
"Q4UG8Z.99999.SL.826","John Arthur & Eve Meade Trust - Father's Fund","UNITED KINGDOM"
"LTME3Y.99999.SL.826","The Trevor Smith Will Trust","UNITED KINGDOM"
"9FT3LD.99999.SL.826","Dr G.D.B. Lindsay's 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"
"DQW1PZ.99999.SL.826","Apeiron Securities & Investments 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"
"SLTPV6.99999.SL.826","HGT Nominees Limited","UNITED KINGDOM"
"ZPERV8.99999.SL.826","Cheyne Social Property Impact CayCo V Inc.","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"
"CEURUE.00002.ME.826","APS Bonds plc","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"
"VJVRJR.99999.SL.826","Leon Lease Financing Limited","UNITED KINGDOM"
"R2S40P.00152.ME.826","Manulife General Account Investments (UK) Limited","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"
"RUH4R8.99999.SL.826","Amtopm","UNITED KINGDOM"
"J3A3P1.99999.SL.826","Caversham Capital Management","UNITED KINGDOM"
"3E3NH4.00013.ME.826","Readly Co-Investment CI LP","UNITED KINGDOM"
"AN8Q14.00000.SP.826","Crestbridge Property Partnerships Limited","UNITED KINGDOM"
"F0FGJM.99999.SL.826","The Derek Hardy Will Trust for Christopher","UNITED KINGDOM"
"K2T6AX.00000.SP.826","John Boyd Simpson Aitken's Trust","UNITED KINGDOM"
"KW8RB0.99999.SL.826","BKMS II L.P.","UNITED KINGDOM"
"IXV4DK.99999.SL.826","Infinox Capital Limited","UNITED KINGDOM"
"3EUKC0.99999.SL.826","Corsair-Itinere Investment Partners, L.P.","UNITED KINGDOM"
"T9XPD4.99999.SL.826","Aviva UKLAP De-Risking Limited","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"
"5HCSJH.00028.ME.826","Abingworth General Partner 8 LLP","UNITED KINGDOM"
"C00PYD.99999.SL.826","HSRE Trinity JV 1 LP","UNITED KINGDOM"
"UZZXK7.99999.SL.826","firstminute capital I GP LLP","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 DOWNING EUROPEAN UNCONSTRAINED INCOME FUND","UNITED KINGDOM"
"YP719D.99999.SL.826","AL INT INVESTMENTS LTD","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"
"6DG0AE.99999.SL.826","JPMorgan Fund ICVC - JPM Climate Change Solutions Fund","UNITED KINGDOM"
"XVF913.99999.SL.826","Pound Aggregator Limited","UNITED KINGDOM"
"ZTVVPD.99999.SL.826","Sodium UK Newco 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"
"4NKR9U.99999.SL.826","VT SINFONIA INCOME PORTFOLIO","UNITED KINGDOM"
"TH3SJC.99999.SL.826","ORP Investment (UK OMRF) LLP","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"
"LRR77I.99999.SL.826","KIC 2018 Limited","UNITED KINGDOM"
"1T0H1Y.99999.SL.826","Charmhill Limited","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"
"H3T4XI.99999.SL.826","Partners Group Cargo II Access, PF L.P.","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"
"3172QC.99999.SL.826","Allerton Invest Limited","UNITED KINGDOM"
"XAZQPS.99999.SL.826","MRS EJ BAXTER 2020 DISCRETIONARY SETTLEMENT","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"
"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 Sustainable Equity Fund","UNITED KINGDOM"
"RI6PXA.99999.SL.826","Hg Ellis Holdco GP Limited","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"
"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"
"GS9WCP.00002.ME.826","Edge CFF GP LP","UNITED KINGDOM"
"N7PRIT.99999.SL.826","Lorca Finco PLC","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"
"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"
"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"
"P31ALF.99999.SL.826","Rainbow UK Midco 2 Limited","UNITED KINGDOM"
"MD2UMH.99999.SL.826","Stratton Mortgage Funding 2020-2 Plc","UNITED KINGDOM"
"JNW9D0.99999.SL.826","Jupiter Seller Ltd","UNITED KINGDOM"
"2LII0S.99999.SL.826","Catherine Robertson Family Trust","UNITED KINGDOM"
"QN1XFJ.99999.SL.826","White Oak Pantheon (U.K.) Limited","UNITED KINGDOM"
"B9CQCQ.99999.SL.826","Stonepeak Formosa 4-1 Holdings Company Limited","UNITED KINGDOM"
"A1YDJ8.99999.SL.826","FRO III Hastings UK Topco Limited","UNITED KINGDOM"
"INQQGY.99999.SL.826","R J DOLMAN WILL TRUST","UNITED KINGDOM"
"PU28A6.00055.ME.826","TB Amati Strategic Metals Fund","UNITED KINGDOM"
"LD1YHF.99999.SL.826","InfraRed European Infrastructure Income 4 General Partner LLP","UNITED KINGDOM"
"U9NGJ6.99999.SL.826","Tabula Investment Management 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"
"UB4KTP.99999.SL.826","Fairways Three Ltd","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"
"0FMSIG.99999.SL.826","Barossa Mortgage Funding No.1 Limited","UNITED KINGDOM"
"N1BL4A.99999.SL.826","The Isabel Behrend Disabled Trust","UNITED KINGDOM"
"JT5QG9.99999.SL.826","Stride.VC Faction LLP","UNITED KINGDOM"
"CTMNCP.99999.SL.826","CentriLogic Investors, L.P.","UNITED KINGDOM"
"FJW5X6.99999.SL.826","Partners Group Access 24 PF LP","UNITED KINGDOM"
"EX7KWA.99999.SL.826","Tech Finance Collections Limited","UNITED KINGDOM"
"CPGPD4.99999.SL.826","Ann Crawford's 2020 Discretionary Trust","UNITED KINGDOM"
"9V8AF9.99999.SL.826","Aberdeen Standard European Co-Investment II LP","UNITED KINGDOM"
"YK6GBK.99999.SL.826","Darren Crawford's 2020 Discretionary Trust","UNITED KINGDOM"
"CD0YJI.99999.SL.826","Trinity Square 2021-2 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"
"89V4PV.99999.SL.826","Bleriot Midco Limited","UNITED KINGDOM"
"UCGG7W.99999.SL.826","Keyhaven Capital Partners IIIA, L.P.","UNITED KINGDOM"
"BR8U1F.99999.SL.826","Wildstone Issuer Plc","UNITED KINGDOM"
"6E4L4H.99999.SL.826","ASI Phoenix Venture Capital Partners LP","UNITED KINGDOM"
"23QMCB.99999.SL.826","Akroyd Family Investment Company Limited","UNITED KINGDOM"
"BVUHPI.99999.SL.826","Giant Ventures C LP","UNITED KINGDOM"
"S53W74.99999.SL.826","190320 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"
"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"
"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"
"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 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"
"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"
"VFJG6E.99999.SL.826","Arthur Brian Waller Deceased Residuary Trust Fund","UNITED KINGDOM"
"BVC7KV.99999.SL.826","The George Blackstock Will Trust","UNITED KINGDOM"
"AHTZ0R.99999.SL.826","The Moffatt 1999 Discretionary Trust","UNITED KINGDOM"
"D2QRXY.99999.SL.826","DH IV.1 GP LLP","UNITED KINGDOM"
"CQ4MGX.99999.SL.826","Tottisham Tutors Limited","UNITED KINGDOM"
"MIWY4K.99999.SL.826","JPMorgan Fund II ICVC - JPM UK Equity Plus Fund","UNITED KINGDOM"
"0QY36Z.99999.SL.826","ETF GP 3 LLP","UNITED KINGDOM"
"1CYPMU.99999.SL.826","JPMorgan Fund ICVC - JPM US Equity Income Fund","UNITED KINGDOM"
"1WUA90.99999.SL.826","JPMorgan Fund ICVC - JPM US Select Fund","UNITED KINGDOM"
"5CXSFL.99999.SL.826","London Bay Loans Warehouse 1 Limited","UNITED KINGDOM"
"4LNM1Y.99999.SL.826","The Diana Barran 1992 Children's Settlement","UNITED KINGDOM"
"WEUKP4.99999.SL.826","Riverfort Global Capital Limited","UNITED KINGDOM"
"USAM58.99999.SL.826","The Tiarney Malika Calder Personal Injury Settlement 2014","UNITED KINGDOM"
"FF8430.99999.SL.826","abrdn UK Real Estate Funds ICVC","UNITED KINGDOM"
"8H3SI1.99999.SL.826","abrdn UK Real Estate Trust","UNITED KINGDOM"
"9CYENF.99999.SL.826","abrdn OEIC I","UNITED KINGDOM"
"1GEPCY.99999.SL.826","Aberdeen Capital Trust","UNITED KINGDOM"
"MCM445.99999.SL.826","VERA GROUP LTD","UNITED KINGDOM"
"38MQ1U.99999.SL.826","Ahren LP","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 Tech & Growth (UK) 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"
"W16T62.99999.SL.826","WOBURN ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"MCSPLB.00001.ME.826","Victory Hill Capital Advisors LLP","UNITED KINGDOM"
"B2G54T.99999.SL.826","ES Investec Wealth & Investment Income Fund","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"
"0BL130.99999.SL.826","SG Global Finco Ltd","UNITED KINGDOM"
"XA6C5S.99999.SL.826","Circularity GP 1 LLP","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"
"Y0DJI7.99999.SL.826","The C Powell 2020 Discretionary Trust","UNITED KINGDOM"
"T6YPQZ.00031.ME.826","GAM Systematic LLP","UNITED KINGDOM"
"NB682S.99999.SL.826","Pentagon UK Bidco Limited","UNITED KINGDOM"
"FC21X2.99999.SL.826","Larissa Jane Holdings Limited","UNITED KINGDOM"
"4K0EKA.99999.SL.826","Aberdeen Standard European Infrastructure Partners Co-Invest IV LP","UNITED KINGDOM"
"FWBBH1.99999.SL.826","Strattner Capital Management Ltd.","UNITED KINGDOM"
"J1M1F5.99999.SL.826","The Felix Partnership LLP","UNITED KINGDOM"
"SAX04N.99999.SL.826","Cube Telecom Europe MidCo Limited","UNITED KINGDOM"
"ADY5RN.99999.SL.040","3 Banken Euro Bond-Mix","AUSTRIA"
"H8MZUB.99999.SL.040","OBK 26","AUSTRIA"
"JTKGJR.99999.SL.040","Raiffeisenbank Traisen-Goelsental eGen","AUSTRIA"
"EYDDQJ.99999.SL.040","ERSTE RESPONSIBLE STOCK EUROPE","AUSTRIA"
"EG5CVD.99999.SL.040","Alpha Diversified 2","AUSTRIA"
"LEQ5X4.99999.SL.040","Schoellerbank Kurzinvest","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"
"M45RLL.99999.SL.040","Alpen Privatbank Anleihenstrategie","AUSTRIA"
"8TN619.99999.SL.040","K 1944","AUSTRIA"
"GWMPPC.99999.SL.040","SAV-US","AUSTRIA"
"PU8HY9.99999.SL.040","SparTrust VII","AUSTRIA"
"Z95IP3.99999.SL.040","LINUA","AUSTRIA"
"VRLCYT.00015.ME.040","Alpe Adria Venture Fund GmbH & Co KG","AUSTRIA"
"3ZXHUI.00009.ME.040","K 20","AUSTRIA"
"3WIU51.99999.SL.040","Amundi Protect Invest Europe","AUSTRIA"
"U1UR09.99999.SL.040","SUPERIOR 2 - Ethik Mix","AUSTRIA"
"G692V5.99999.SL.040","Western Union International Bank GmbH","AUSTRIA"
"GFYUYY.00136.ME.040","Generali-Zukunftsvorsorgefonds 2008/15","AUSTRIA"
"2K2LEY.99999.SL.040","Sirius 111","AUSTRIA"
"J5HJ7V.99999.SL.040","Raiffeisen Regionalbank Achensee eGen","AUSTRIA"
"F44U5H.99999.SL.040","Raiffeisenbank Neumarkt-Oberwoelz eGen","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"
"A3P94F.99999.SL.040","RBB Jennersdorf eGen","AUSTRIA"
"H6BZVU.99999.SL.040","Raiffeisenbank Kematen-Neuhofen eGen","AUSTRIA"
"TDLUW8.99999.SL.040","Raiffeisenbank Laengenfeld eGen","AUSTRIA"
"DFZ5MD.99999.SL.040","Sparkasse Muerzzuschlag AG","AUSTRIA"
"6F7JG8.99999.SL.040","AC 12","AUSTRIA"
"CSKKY9.99999.SL.040","SparTrust XIX","AUSTRIA"
"JAGYNX.99999.SL.040","SparTrust 35","AUSTRIA"
"CDBNSC.99999.SL.040","VBV ESG-Momentum","AUSTRIA"
"6Y008I.99999.SL.040","Aktienstrategie global","AUSTRIA"
"RV19ET.99999.SL.040","Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien","AUSTRIA"
"JQWAE0.99999.SL.040","Best of 3 Banken-Fonds","AUSTRIA"
"5SFMY1.99999.SL.040","Wiener Privatbank Premium Konservativ","AUSTRIA"
"Z3436B.99999.SL.040","A 200","AUSTRIA"
"N2BEKD.99999.SL.040","Starmix Ausgewogen","AUSTRIA"
"7SJZA0.99999.SL.040","Raiffeisenkasse Poysdorf eGen","AUSTRIA"
"5EKS06.99999.SL.040","Alpha Diversified 1","AUSTRIA"
"GMPXWL.00045.ME.040","FlexProtection Secure 6","AUSTRIA"
"YLI8NS.99999.SL.040","I-AM AllStars Conservative","AUSTRIA"
"HRE3AP.99999.SL.040","Gutmann Euro Short-Term Bonds","AUSTRIA"
"1R0R9P.00003.ME.040","R 37000-Fonds","AUSTRIA"
"6512FD.99999.SL.040","Allianz Spezial 113","AUSTRIA"
"UYX8EG.99999.SL.040","GF 154","AUSTRIA"
"ETN3DT.99999.SL.040","IQAM ShortTerm EUR","AUSTRIA"
"GQW708.99999.SL.040","Raiffeisenkasse Ernstbrunn eGen","AUSTRIA"
"FGQHSQ.99999.SL.040","Raiffeisenbank Eberndorf reg. GenmbH","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"
"0CIRNC.99999.SL.040","Portfolio 29","AUSTRIA"
"V29SC7.99999.SL.040","Raiffeisenbank Au","AUSTRIA"
"I0GIC8.99999.SL.040","fair-finance bond","AUSTRIA"
"Q70X9S.99999.SL.036","Macq Enhanced Aust Fixed Interest Fund","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"
"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"
"LZKBYP.00000.SP.036","Aspire Schools Financing Services (Qld) Pty Limited","AUSTRALIA"
"KG2EQ7.99999.SL.036","The Aquavista Docklands Carpark Unit Trust","AUSTRALIA"
"08Y2JF.99999.SL.036","QIC Active Retail Property Fund","AUSTRALIA"
"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"
"6MUSCQ.00002.ME.036","Aurora Fortitude Absolute Return Fund","AUSTRALIA"
"2NYT4S.99999.SL.036","Macq Hedged Index Global Infra Sec 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"
"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"
"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"
"HJVVTD.99999.SL.036","Eminence Global Long Short Fund","AUSTRALIA"
"31BSKI.99999.SL.036","QGIF Security Trust No.2","AUSTRALIA"
"DR6S2I.00000.SP.036","Moelis Australia Asset Management Ltd.","AUSTRALIA"
"CJJNX4.99999.SL.036","Morningstar Multi-Asset Defensive Fund","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"
"96QT6Z.99999.SL.040","INNOVEST 92 spezial","AUSTRIA"
"N7AU0Q.99999.SL.040","INNOVEST 2007","AUSTRIA"
"WEEUF5.99999.SL.040","GF 280","AUSTRIA"
"JI4XNQ.99999.SL.040","Gutmann Corporate Bond Nachhaltigkeitsfonds","AUSTRIA"
"U2BST7.99999.SL.040","K 81","AUSTRIA"
"1AWCAT.99999.SL.040","ZVE Aktien","AUSTRIA"
"CRKVGX.99999.SL.040","C-Quadrat Quantic Fair ESG","AUSTRIA"
"U2ABPT.99999.SL.040","SB Aktien Nordamerika","AUSTRIA"
"UDRM7C.99999.SL.040","PRIVAT BANK 19","AUSTRIA"
"GER2CD.99999.SL.040","K 82","AUSTRIA"
"LVG9MN.99999.SL.040","SB EURO Staatsanleihen","AUSTRIA"
"7BGK7E.99999.SL.040","SB EURO Unternehmensanleihen","AUSTRIA"
"XWBYGU.99999.SL.040","WSS Aktien Oesterreich","AUSTRIA"
"SICTGK.99999.SL.040","ICBC Austria Bank GmbH","AUSTRIA"
"ANKR7T.99999.SL.040","K 2004","AUSTRIA"
"847G7K.99999.SL.040","Apollo Corporate Bond","AUSTRIA"
"PYPZWX.99999.SL.040","WSTW IV - Klon 2","AUSTRIA"
"HCN7PV.99999.SL.040","GF 126","AUSTRIA"
"M4IZ46.99999.SL.040","OE1-1","AUSTRIA"
"UVR260.99999.SL.040","SAM27","AUSTRIA"
"1E1T6R.99999.SL.040","EB 1","AUSTRIA"
"86DALY.99999.SL.040","CM 2","AUSTRIA"
"1ED6SB.99999.SL.040","SAV-LM","AUSTRIA"
"QG5ICX.99999.SL.040","Aquila 123","AUSTRIA"
"RXC3K9.99999.SL.040","MI 3","AUSTRIA"
"28A2DF.99999.SL.040","MEAT","AUSTRIA"
"DAKYG3.99999.SL.040","mahi alpha select","AUSTRIA"
"MM8J2I.99999.SL.040","Speedinvest X GmbH & Co KG","AUSTRIA"
"CJEJ1W.00002.ME.040","Zuercher Kantonalbank Oesterreich AG","AUSTRIA"
"UEEXPK.99999.SL.040","SparTrust 45","AUSTRIA"
"U3Z48H.99999.SL.040","K 46","AUSTRIA"
"4UTXRQ.99999.SL.040","ValueDO Fund","AUSTRIA"
"E2JYGE.99999.SL.040","Vienna Fund","AUSTRIA"
"KN0DSE.99999.SL.040","FOCUS Equitable Values","AUSTRIA"
"8XA7PN.99999.SL.040","BV Sustainable Bond","AUSTRIA"
"WPHWWT.99999.SL.040","Die Zweite Wiener Vereins-Sparcasse","AUSTRIA"
"UAWCHE.99999.SL.040","Austria Muendel","AUSTRIA"
"PBP2Y1.99999.SL.040","IQAM Quality Equity Market Neutral Europe","AUSTRIA"
"EXQQWL.99999.SL.040","Raiffeisen-Mehrwert 2023","AUSTRIA"
"GMPXWL.00151.ME.040","UNIQA Portfolio I","AUSTRIA"
"8CG0PI.99999.SL.040","OE5-2","AUSTRIA"
"1R47PM.99999.SL.040","Constantia Multi Invest 151","AUSTRIA"
"VXESM5.99999.SL.040","Constantia Multi Invest 153","AUSTRIA"
"FRN72J.99999.SL.040","Sustainable Alpha Fund","AUSTRIA"
"T351E5.99999.SL.040","KCM SRI Bond Classic","AUSTRIA"
"NXUTG8.00536.ME.044","Citi Overseas Holdings Bahamas Limited","BAHAMAS"
"PM06DR.99999.SL.044","Voyager International Assets Fund Ltd., SAC","BAHAMAS"
"H0ALCN.99999.SL.044","CEDAR BAY INVESTMENTS LIMITED","BAHAMAS"
"K3YWCS.99999.SL.044","MF Investment Fund Ltd","BAHAMAS"
"IW97YC.99999.SL.044","VPR Limited","BAHAMAS"
"ZASD9Q.00001.ME.044","Pharamainvest Master Account LP","BAHAMAS"
"DAPUCP.99999.SL.044","GFS Business Ltd.","BAHAMAS"
"C5L27T.99999.SL.044","ARPEX INVESTMENT FUND LTD","BAHAMAS"
"NEHI9G.99999.SL.044","Atmos Fund Ltd.","BAHAMAS"
"TCBSP1.99999.SL.044","NAJ Investments I Limited","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"
"F131AD.99999.SL.044","Tillerman Securities Ltd.","BAHAMAS"
"HCTLSJ.99999.SL.044","Morgan and Drake Ltd","BAHAMAS"
"GD1L4D.99999.SL.044","The Global Expedition Fund LTD","BAHAMAS"
"CCY2A5.99999.SL.044","KOG Fund Limited","BAHAMAS"
"7QB2C9.00001.ME.048","Tadhamon Capital B.S.C. c","BAHRAIN"
"BCKL47.00002.ME.048","QF Ventures KEC SPC","BAHRAIN"
"0PYF7A.00003.ME.048","Diyafa Holdings Co. W.L.L.","BAHRAIN"
"TY2PIW.00000.SP.048","Ithmaar Bank B.S.C. Closed","BAHRAIN"
"Y8XW16.00000.SP.048","Ahli United Bank B.S.C.","BAHRAIN"
"G3L1HD.99999.SL.048","First offshore Fund","BAHRAIN"
"XE8G9K.99999.SL.048","Arab Bank MENA Fund Company B.S.C.(c)","BAHRAIN"
"0JS4J1.99999.SL.048","FAJR INVESTMENT ADVISORY B S C (c)","BAHRAIN"
"XNHD3J.00000.LE.048","Ahli United Bank B.S.C.","BAHRAIN"
"EZ3765.00000.LE.048","Investcorp Holdings B.S.C.","BAHRAIN"
"LR2AYE.00000.SP.048","Al Salam Bank B.S.C.","BAHRAIN"
"AGS2HJ.00049.ME.048","ORYX Regional Private Equity Fund","BAHRAIN"
"V9TCUY.00000.LE.048","Ajyad Capital B.S.C. (c)","BAHRAIN"
"E2US51.99999.SL.048","Venture Capital Bank B.S.C. Closed","BAHRAIN"
"UUVZN5.00000.LE.048","Arab Banking Corporation B.S.C.","BAHRAIN"
"V9TCUY.00009.ME.048","Bahrain Bunny Shares and Securities WLL","BAHRAIN"
"0PGRG7.00002.ME.048","NBK QATAR EQUITY FUND","BAHRAIN"
"691IK6.99999.SL.048","Global GCC Large Cap Fund","BAHRAIN"
"GRM1UC.00007.ME.048","Habib Bank Limited","BAHRAIN"
"9X5VFS.00002.ME.048","TURKIYE VAKIFLAR BANKASI BAHRAIN BRANCH","BAHRAIN"
"7WAU9Y.99999.SL.048","J Equity Partners B.S.C. c","BAHRAIN"
"S3PFCW.00012.ME.048","MAKASEB FUNDS COMPANY B.S.C. CLOSED","BAHRAIN"
"AGS2HJ.00051.ME.048","ORYX GCC Real Estate Development Fund","BAHRAIN"
"H1DJB2.00006.ME.048","Julius Baer Bahrain B.S.C.c","BAHRAIN"
"XESA1N.00000.SP.048","Securities and Investment Company BSC c","BAHRAIN"
"UUVZN5.00002.ME.048","Arab Financial Services Company B.S.C.c","BAHRAIN"
"ZD3FTB.99999.SL.048","TRADELINE SECURITIES W.L.L","BAHRAIN"
"9UZUQR.00000.LE.048","Oasis Capital B.S.C Closed","BAHRAIN"
"S3PFCW.00013.ME.048","MAKASEB FUNDS COMPANY II B.S.C. CLOSED","BAHRAIN"
"3443NT.99999.SL.048","Ibdar Capital B.S.C. Closed","BAHRAIN"
"BY895I.99999.SL.048","Bahrain Development Bank B.S.C. (c)","BAHRAIN"
"9H56HK.99999.SL.048","Bahrain National Life Assurance Co BSC C","BAHRAIN"
"684N2W.00002.ME.048","The Short Term Sukok Center B.S.C.closed","BAHRAIN"
"FNBSFS.00000.SP.048","Ibdar Capital 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"
"Y20PLU.99999.SL.048","Investrade Company B.S.C. closed","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"
"KSZDIZ.00000.LE.048","AMEX Middle East B.S.C. c","BAHRAIN"
"5IPZXF.99999.SL.048","Takaud Savings and Pensions BSC Closed","BAHRAIN"
"5EA3UU.99999.SL.048","Crescent Global Insurance Services W.L.L.","BAHRAIN"
"AKBJ4H.99999.SL.048","Global GCC Islamic Fund","BAHRAIN"
"QJ7CZT.00018.ME.048","SICO Fund Services Company BSC c","BAHRAIN"
"674TN8.00000.LE.048","GFH Financial Group BSC","BAHRAIN"
"ENE8HZ.00000.LE.048","Bank Alkhair B.S.C.","BAHRAIN"
"6U5KMP.00000.LE.048","Gulf One Investment Bank B.S.C.","BAHRAIN"
"0PL4CW.00008.ME.048","IB CAPITAL B.S.C. (CLOSED)","BAHRAIN"
"CU36XC.99999.SL.048","Overseas Investment W.L.L.","BAHRAIN"
"LHD8W0.00002.ME.048","BOK International","BAHRAIN"
"H44KGU.99999.SL.031","Gunay Bank OJSC","AZERBAIJAN"
"5BLJA0.99999.SL.031","Texnika Kapital Menecment MMC","AZERBAIJAN"
"1GTHRF.99999.SL.031","OJSC Bank Respublika","AZERBAIJAN"
"2A9SMV.99999.SL.031","National Depository Center of the Republic of Azerbaijan","AZERBAIJAN"
"UTKLQY.99999.SL.031","OJSC YELO BANK","AZERBAIJAN"
"ESW9MJ.99999.SL.031","PSG-Broker LLC","AZERBAIJAN"
"PLY3QW.99999.SL.031","Amrahbank OJSC","AZERBAIJAN"
"J15YF3.99999.SL.031","PSG Kapital Investment Company CJSC","AZERBAIJAN"
"MK2NK6.99999.SL.031","Standard Capital LLC","AZERBAIJAN"
"GWGNDC.00055.ME.031","YAPI KREDI BANK AZERBAIJAN CJSC","AZERBAIJAN"
"23MJU4.99999.SL.031","NaxcivanBank","AZERBAIJAN"
"FRU5U4.99999.SL.031","Tagizade Media LLC","AZERBAIJAN"
"TPK3JT.99999.SL.031","TRUST ASSET MANAGEMENT LLC","AZERBAIJAN"
"0RD58I.99999.SL.031","Ganjabank OJS","AZERBAIJAN"
"ZPIZAT.99999.SL.031","Azerbaijan Industry Bank","AZERBAIJAN"
"3G2I22.00000.LE.031","OJSC International Bank of Azerbaijan","AZERBAIJAN"
"6HWZ76.99999.SL.031","BOB Broker LLC","AZERBAIJAN"
"DR46XR.99999.SL.031","Baku Interbank Currency Exchange","AZERBAIJAN"
"NUJ6X3.99999.SL.031","Invest-AZ LLC","AZERBAIJAN"
"XWR5TL.99999.SL.031","Deka-Bank CB OJSC","AZERBAIJAN"
"64ILK7.99999.SL.031","Azer Turk Bank OJSC","AZERBAIJAN"
"BLKAY7.99999.SL.031","Muganbank Open Joint-Stock Company","AZERBAIJAN"
"YZ908R.99999.SL.031","AFB Bank Open Joint Stock Company","AZERBAIJAN"
"5NHDMW.99999.SL.031","BROKDIL-AZ LLC","AZERBAIJAN"
"GDUSMU.99999.SL.031","United Credit Bank","AZERBAIJAN"
"MXPWPV.99999.SL.031","Xalq Bank","AZERBAIJAN"
"FGDQI4.99999.SL.031","Kapital Bank OJSC","AZERBAIJAN"
"QG6XFG.99999.SL.031","PASHA Capital Investment Company CJSC","AZERBAIJAN"
"TCNDZG.99999.SL.031","Turan Bank OJSC","AZERBAIJAN"
"2BFK5V.99999.SL.031","Azerbaijan Credit Bank OJS","AZERBAIJAN"
"1ZZALV.99999.SL.031","Bank Technique OJSC","AZERBAIJAN"
"ESXB62.99999.SL.031","Chelsea Capital LLC","AZERBAIJAN"
"IAI3X6.99999.SL.031","Open Joint-Stock Company DemirBank","AZERBAIJAN"
"QV05Z2.99999.SL.031","INVESTAZ ASSET MANAGEMENT LLC","AZERBAIJAN"
"1402YY.99999.SL.031","AzFinance Invest CJSC","AZERBAIJAN"
"N7U6HM.99999.SL.031","Ateshgah Life Insurance OJSC","AZERBAIJAN"
"AIJ717.99999.SL.031","Pasha Life Insurance JSC","AZERBAIJAN"
"DEVEWE.99999.SL.031","ADB Broker","AZERBAIJAN"
"61RS1R.99999.SL.031","Bank Eurasia OJSC","AZERBAIJAN"
"T8F427.99999.SL.031","CJSC Bank Standard CB","AZERBAIJAN"
"486XCI.99999.SL.031","Open Joint Stock Company AGBank","AZERBAIJAN"
"XA2FR0.99999.SL.031","Expressbank OJSC","AZERBAIJAN"
"IDP9AX.99999.SL.031","Premium Bank OJSC","AZERBAIJAN"
"D535SE.99999.SL.031","Rabitabank OJSC","AZERBAIJAN"
"I5XS7E.99999.SL.031","Bank Melli Iran Baku branch","AZERBAIJAN"
"DEVUHK.99999.SL.031","OJSC BANK OF AZERBAIJAN","AZERBAIJAN"
"BCVXDQ.99999.SL.031","AzFinance Asset Management MMC","AZERBAIJAN"
"AWNMPJ.99999.SL.031","PARABANK OJSC","AZERBAIJAN"
"2T89J0.99999.SL.031","Qala Life Insurance Company OJSC","AZERBAIJAN"
"FHCQ18.99999.SL.031","EUROBANK OPEN JOINT STOCK COMPANY","AZERBAIJAN"
"2GBKKB.99999.SL.031","Zaminbank OJSC","AZERBAIJAN"
"RSS69L.99999.SL.031","Caspian Development Bank OJSC","AZERBAIJAN"
"XZFTNW.99999.SL.031","NBCBank OJSC","AZERBAIJAN"
"3NH6AE.99999.SL.031","Azerpost LLC","AZERBAIJAN"
"S9F08L.99999.SL.031","AccessBank CJSC","AZERBAIJAN"
"HA01YG.99999.SL.031","Xalq Kapital LLC","AZERBAIJAN"
"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"
"VXL73B.00000.SP.044","UBS Trustees Bahamas Ltd","BAHAMAS"
"H6IXS1.99999.SL.044","Wilko Corporation Limited","BAHAMAS"
"E3BTII.99999.SL.044","Geva Limited","BAHAMAS"
"2TQ3IH.00008.ME.044","Banco BOCOM BBM S.A. - Nassau Branch","BAHAMAS"
"5RDG0Q.99999.SL.044","DEL ESTE SHORT TERM FUND LTD.","BAHAMAS"
"W4F6GP.99999.SL.044","RADIANT ZENITH LIMITED","BAHAMAS"
"6NRUAY.99999.SL.044","Elco Securities Limited","BAHAMAS"
"HP5VSZ.99999.SL.044","Premium Life Insurance Limited","BAHAMAS"
"T3K2LB.99999.SL.044","JJJ Master Fund, Ltd.","BAHAMAS"
"ZJH8RH.99999.SL.044","CFAL Global Bond Fund, Ltd.","BAHAMAS"
"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"
"GSC0IL.00001.ME.048","IDB Infrastructure Fund II B.S.C. c","BAHRAIN"
"E3IX5C.00000.LE.048","Khaleeji Commercial Bank B.S.C.","BAHRAIN"
"R3VPTZ.00000.LE.048","Seera Investment Company B.S.C. c","BAHRAIN"
"XNHD3J.00011.ME.048","Alhilal Takaful B.S.C.C.","BAHRAIN"
"QGH7QB.99999.SL.048","Inovest B.S.C","BAHRAIN"
"L0GDYT.99999.SL.048","Investcorp Corporate Investment MENA Fund Company B.S.C.(c)","BAHRAIN"
"SJ7YLJ.00000.LE.050","Pubali Bank Limited","BANGLADESH"
"HI8VNG.00000.LE.050","Jamuna Bank Limited","BANGLADESH"
"TZL9LT.99999.SL.050","Dutch-Bangla Bank Ltd.","BANGLADESH"
"F2N40J.99999.SL.050","Dhaka Bank Limited","BANGLADESH"
"E60K59.99999.SL.050","Standard Bank Limited","BANGLADESH"
"SQ0TE9.00000.LE.050","Shahjalal Islami Bank Limited","BANGLADESH"
"H88B6Z.00000.LE.050","UTTARA  BANK  LIMITED","BANGLADESH"
"W6LUZH.99999.SL.050","MERCANTILE BANK LIMITED","BANGLADESH"
"P42IWL.00000.LE.050","Islami Bank Bangladesh Limited","BANGLADESH"
"HI8VNG.00002.ME.050","Jamuna Bank Securities Limited","BANGLADESH"
"HI8VNG.00003.ME.050","Jamuna Bank Capital Management Limited","BANGLADESH"
"DE8ZYI.00000.LE.050","Rupali Bank Limited","BANGLADESH"
"S1027V.99999.SL.050","Social Islami Bank Limited","BANGLADESH"
"V1ZHKM.00003.ME.050","Agrani SME Financing Company limited","BANGLADESH"
"5403QJ.00000.LE.050","National Credit and Commerce Bank Ltd.","BANGLADESH"
"H53S98.00000.LE.050","National Bank Limited","BANGLADESH"
"UZ1MVP.00001.ME.050","City Brokerage Limited","BANGLADESH"
"5N6E8G.99999.SL.050","Meghna Bank Limited","BANGLADESH"
"M6ZWLY.00000.LE.050","Eastern Bank Limited","BANGLADESH"
"LU9RY1.99999.SL.050","South Bangla Agriculture and Commerce Bank","BANGLADESH"
"QQ77K6.99999.SL.050","ONE Bank Limited","BANGLADESH"
"G1P3CR.99999.SL.050","Global Islami Bank Limited","BANGLADESH"
"IIEGJX.00002.ME.050","Prime Bank Securities Limited","BANGLADESH"
"Z9EJWI.99999.SL.050","NRB COMMERCIAL BANK LIMITED","BANGLADESH"
"H88B6Z.00002.ME.050","UTTARA  BANK  SECURITIES  LIMITED","BANGLADESH"
"V1ZHKM.00000.LE.050","Agrani Bank Limited","BANGLADESH"
"XZS2W4.99999.SL.050","TRUST BANK LIMITED","BANGLADESH"
"H88B6Z.00001.ME.050","UB CAPITAL AND  INVESTMENT LIMITED","BANGLADESH"
"V1ZHKM.00001.ME.050","Agrani Equity & Investment Limited","BANGLADESH"
"UZ1MVP.00002.ME.050","City Bank Capital Resources Limited","BANGLADESH"
"IIEGJX.00000.LE.050","Prime Bank Limited","BANGLADESH"
"F4NJLI.99999.SL.084","Genius Trading LTD","BELIZE"
"7RZHYA.99999.SL.084","Beralex S.A.","BELIZE"
"U8KTNL.99999.SL.084","CAYE INTERNATIONAL BANK LIMITED","BELIZE"
"30ZLX0.99999.SL.084","Delonix Corporation","BELIZE"
"QFBFBH.99999.SL.084","Pagat Limited","BELIZE"
"RVEPY4.00000.SP.084","Home Management Inc.","BELIZE"
"NXYWGC.99999.SL.084","Galia Holdings Inc.","BELIZE"
"RV96M6.99999.SL.084","Porgy Company S.A.","BELIZE"
"TA4G3A.00047.ME.084","First Advisory Finance Corp.","BELIZE"
"SYQ7F3.99999.SL.084","Redma Ltd.","BELIZE"
"XAGCZI.00000.SP.084","Anally Compliance Ltd.","BELIZE"
"1UQVYI.00000.SP.084","Aktismellon Limited","BELIZE"
"V0621I.00004.ME.084","ALEMAN, CORDERO, GALINDO & LEE TRUST (BELIZE) LIMITED","BELIZE"
"FJA08S.00003.ME.084","Atlantic Insurance Company Limited","BELIZE"
"WKVQWD.99999.SL.084","Wintermoon Financial Corp.","BELIZE"
"SAHJ9A.99999.SL.084","Axiory Global Ltd.","BELIZE"
"Z58Y2R.99999.SL.084","Coregone Trading S.A.","BELIZE"
"JWLQJN.99999.SL.084","Mokelumne Enterprises, Ltd","BELIZE"
"IVGBQA.99999.SL.084","Alosa Capital S.A.","BELIZE"
"VK7US4.00000.LE.084","Caribbean Investment Holdings Limited","BELIZE"
"U9TEXR.99999.SL.084","Georgetown Trust, Ltd. as Trustee of The David and Ellen Barnard International and Irrevocable Family Trust Agreement","BELIZE"
"URGUHQ.99999.SL.084","St. Francis Xavier Credit Union Ltd.","BELIZE"
"JVF76Y.99999.SL.084","Kalloway Investments S.A.","BELIZE"
"8NUFE6.99999.SL.084","Stormfin Limited","BELIZE"
"5MBQKH.99999.SL.084","Belec Ltd.","BELIZE"
"BEFWFV.99999.SL.084","Aktismellon Limited","BELIZE"
"XCR5VF.99999.SL.084","Magenta Corp.","BELIZE"
"WCGNDM.99999.SL.084","Blue Creek Credit Union Ltd.","BELIZE"
"3J5XT3.99999.SL.084","Jackyl Holdings LDC","BELIZE"
"ZJ0GCJ.99999.SL.084","Belax Ltd.","BELIZE"
"E83C1Z.00000.SP.084","KIDENT FINANCE CORP.","BELIZE"
"031C65.99999.SL.084","Art Fever S.A.","BELIZE"
"2YJDL4.99999.SL.084","HALDIS INVESTMENTS LIMITED","BELIZE"
"G1QJ51.99999.SL.084","Saint Martin's Credit Union Limited","BELIZE"
"2E60XB.99999.SL.084","Arkanis Group S.A.","BELIZE"
"BHFBLC.99999.SL.084","Drummoyne Group Ltd.","BELIZE"
"0TGIJZ.99999.SL.084","Paladio Assets Inc","BELIZE"
"CMNEMS.99999.SL.084","Parker Equities Corp.","BELIZE"
"5S676Y.99999.SL.084","FFIN Brokerage Services INC","BELIZE"
"9E522P.99999.SL.084","Napilus Assets Corp.","BELIZE"
"7R1QRS.99999.SL.084","XM Global Limited","BELIZE"
"TA4G3A.00036.ME.084","Home Management Inc.","BELIZE"
"TF0IAD.99999.SL.084","Bratty Investments SA","BELIZE"
"QNNZ83.99999.SL.084","Kappa Assets S.A.","BELIZE"
"2R3YCL.00000.SP.084","MIZUNO HOLDING S.A.","BELIZE"
"FJA08S.00000.LE.084","Atlantic Bank Limited","BELIZE"
"45KJMP.99999.SL.084","Holy Redeemer Credit Union Limited","BELIZE"
"6GZ5S9.99999.SL.084","Draycott Consulting Limited","BELIZE"
"LIJCYC.99999.SL.084","Delany Group Ltd.","BELIZE"
"039L08.00000.SP.084","Mandicorp S.A.","BELIZE"
"XRT0MH.99999.SL.084","Orange General Services Ltd.","BELIZE"
"GTHJP7.99999.SL.084","Rive Nominees Limited","BELIZE"
"6VNAIN.99999.SL.084","London Prime Ltd.","BELIZE"
"VK7US4.00002.ME.084","Belize Bank International Limited","BELIZE"
"VK7US4.00001.ME.084","The Belize Bank Limited","BELIZE"
"92IFW2.00000.SP.084","CENTRAL UNITED.S.A.","BELIZE"
"I2PUJ4.00013.ME.204","BGFIBank Benin","BENIN"
"CGJJI0.00013.ME.204","BANQUE ATLANTIQUE BENIN","BENIN"
"FTMA0U.00022.ME.204","United Bank for Africa Benin SA (UBA BENIN)","BENIN"
"JP3CQ1.99999.SL.204","CORIS BANK INTERNATIONAL BENIN","BENIN"
"MUK7M0.00011.ME.204","BANK OF AFRICA - BENIN","BENIN"
"SSESZ6.99999.SL.044","Protect Circle Partners Ltd.","BAHAMAS"
"TI5LMV.99999.SL.044","ISARBEL LIMITED","BAHAMAS"
"BG7MCV.00000.SP.044","Leno Trust Limited","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"
"YEG58Y.99999.SL.044","THE ALWAYS GOG TRUST","BAHAMAS"
"9MW0KK.99999.SL.044","RAMSEYVILLE LTD.","BAHAMAS"
"MGVMXK.99999.SL.044","STEADYROCK HOLDING LTD.","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"
"B2GTRW.99999.SL.044","LLEE BAHAMAS TRUST","BAHAMAS"
"3266N5.99999.SL.044","LUISA TODE FAMILY TRUST","BAHAMAS"
"1CWCRH.99999.SL.044","Adept Company Limited","BAHAMAS"
"G5QMLA.99999.SL.044","Magnum Fund Management Ltd.","BAHAMAS"
"J6PPES.99999.SL.044","ANTE DIEM FOUNDATION","BAHAMAS"
"91R2F0.99999.SL.044","THE PATTON CORRIGAN 2012 TRUST","BAHAMAS"
"95ZK4N.99999.SL.044","Orchard Limited","BAHAMAS"
"A4UAZ7.99999.SL.044","OIKOS INVESTMENTS LIMITED","BAHAMAS"
"H7LTDV.99999.SL.044","Ares Global Opportunities Professional IC Fund","BAHAMAS"
"6LRRKK.99999.SL.044","Cityview Offshore Investments Limited","BAHAMAS"
"ML61WF.99999.SL.044","BLUE RIDGE TRUST","BAHAMAS"
"UR9TQ5.99999.SL.044","BRUNNER INTERNATIONAL HOLDINGS INC.","BAHAMAS"
"D2P57B.99999.SL.044","RAF7 LTD.","BAHAMAS"
"YCYL6N.99999.SL.044","BSZ Ltd.","BAHAMAS"
"6CL8H6.99999.SL.044","Youfo International Limited","BAHAMAS"
"F8VDEU.99999.SL.044","CPL Advisors Limited","BAHAMAS"
"1P6LIP.99999.SL.044","AJW-AI Investment Partners Ltd.","BAHAMAS"
"CXR9TB.99999.SL.044","CAPITAL LENDING USD FUND LTD.","BAHAMAS"
"L8IV78.99999.SL.044","BELEROFONTE FUND LTD.","BAHAMAS"
"WVJAJB.99999.SL.044","Discovery Fund Limited SAC","BAHAMAS"
"1568CC.99999.SL.044","Pincrest View Limited","BAHAMAS"
"XA18Z5.99999.SL.044","Stigwood Company Ltd.","BAHAMAS"
"7NW0H8.99999.SL.044","CNF Power Ltd.","BAHAMAS"
"Y8L7HX.99999.SL.044","Silver City Finance Inc.","BAHAMAS"
"NWGQ0L.99999.SL.044","Kensington Corporate Services Ltd.","BAHAMAS"
"QSF3F0.99999.SL.044","Primus Worldwide Ltd.","BAHAMAS"
"K5BYL7.00000.SP.044","LENO CORPORATE SERVICES LIMITED","BAHAMAS"
"ZCZ5XY.99999.SL.056","Ethias s.a.","BELGIUM"
"QR0715.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE STABILITY","BELGIUM"
"87BW63.00002.ME.056","Argenta Assuranties","BELGIUM"
"ZAYJZP.00154.ME.056","Allianz Benelux S.A.","BELGIUM"
"5L81EF.00000.LE.056","BELHYPERION","BELGIUM"
"CV77QE.00001.ME.056","ICE Belgium SPRL","BELGIUM"
"F1FQ07.99999.SL.056","Leleux Invest SA","BELGIUM"
"4FMC06.99999.SL.056","FROILAN INVESTMENT CIVIL COMPANY","BELGIUM"
"SR5EPA.99999.SL.056","Cosmic Turtles Civil Company","BELGIUM"
"PUM0F8.99999.SL.056","ODDO BHF Belgium SA","BELGIUM"
"H2I7E8.99999.SL.056","METROPOLITAN-RENTASTRO","BELGIUM"
"5BH07U.99999.SL.056","LSF-KEB HOLDINGS SCA","BELGIUM"
"047RAN.00000.SP.056","Leleux Associated Brokers SA","BELGIUM"
"E97CVN.99999.SL.056","Amonis nv","BELGIUM"
"5JG5NH.99999.SL.056","TARPON FINANCE","BELGIUM"
"5X7URJ.99999.SL.056","BNPPF PRIVATE","BELGIUM"
"87BW63.00001.ME.056","Argenta Spaarbank","BELGIUM"
"EQ9UMJ.99999.SL.056","Pire Asset Management","BELGIUM"
"IIV1YZ.99999.SL.056","BE Gera Holding BVBA","BELGIUM"
"9EZFTI.99999.SL.056","Esmee Master Issuer NV/SA","BELGIUM"
"X5ZV2L.00013.ME.056","GMAC International Finance B.V.","BELGIUM"
"1G159I.00023.ME.056","BNPP AM Belgium","BELGIUM"
"5DHUWX.00026.ME.056","KBC Verzekeringen NV","BELGIUM"
"6XHIV4.99999.SL.056","Value Square Fund","BELGIUM"
"VQ9CJ6.00026.ME.056","ABN AMRO Life Capital Belgium N.V.","BELGIUM"
"CFMDWX.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE BALANCED","BELGIUM"
"979G30.99999.SL.056","Cordius B","BELGIUM"
"6841D2.00000.LE.056","Ageas SA/NV","BELGIUM"
"2ZPRFL.00003.ME.056","Aion Bank","BELGIUM"
"B64D0N.00490.ME.056","Santander Benelux, S.A./N.V.","BELGIUM"
"0Q649W.99999.SL.056","HL HOLDINGS SCA","BELGIUM"
"HHMNLV.99999.SL.056","Banque  Eni SA","BELGIUM"
"KXWHFQ.00002.ME.056","FINACOR & ASSOCIES SA","BELGIUM"
"QUKRL8.99999.SL.056","Dexia Secured Funding Belgium NV","BELGIUM"
"IQ9PKP.00003.ME.056","La Federale Pensions SA","BELGIUM"
"AV0A1N.99999.SL.056","KUKDONG HOLDINGS I SCA","BELGIUM"
"JZVQ80.00000.LE.056","DELEN PRIVATE BANK NV","BELGIUM"
"VPGJRQ.99999.SL.056","CANDRIAM BUSINESS EQUITIES","BELGIUM"
"9GULPZ.99999.SL.056","Delta Lloyd Bank NV - Belgium","BELGIUM"
"TE8LUS.99999.SL.056","ADB Belgium NV","BELGIUM"
"DX8NWY.99999.SL.056","MONEYTRANS PAYMENT SERVICES SA (formerly Change Center SPRL)","BELGIUM"
"KLL4AZ.99999.SL.056","LSF KEB MANAGEMENT SPRL","BELGIUM"
"JQGI10.99999.SL.056","WP RE International SPRL","BELGIUM"
"0VQ7WQ.00001.ME.056","TwiBel 1 Sprl","BELGIUM"
"V89XQF.00001.ME.056","Vivium SA","BELGIUM"
"7UR3KC.99999.SL.056","CRELAN NV/SA","BELGIUM"
"5S9DMV.99999.SL.056","NESTOR 2000 S.P.R.L.","BELGIUM"
"28167A.00065.ME.056","Intertrust Accounting Solutions BVBA","BELGIUM"
"DDF38T.99999.SL.056","Merit Capital Global Investment Fund","BELGIUM"
"MIK7BA.99999.SL.056","La Cambre Funds","BELGIUM"
"I6IQ43.99999.SL.040","Constantia Multi Invest 123","AUSTRIA"
"M1T209.99999.SL.040","Raiffeisenbank am Hofsteig eGen","AUSTRIA"
"P17P06.99999.SL.040","Raiffeisenbank Brueckl-Klein St.Paul-Waisenberg reg.GenmbH","AUSTRIA"
"4I6SRP.99999.SL.040","DSC Equity Fund - Communication Services","AUSTRIA"
"80FZ3Z.99999.SL.040","ERSTE BOND EUROPE HIGH YIELD","AUSTRIA"
"0C2NKF.99999.SL.040","Commerzialbank Mattersburg im Bgld AG","AUSTRIA"
"KAKVI8.99999.SL.040","Raiffeisenkasse Blindenmarkt eGen","AUSTRIA"
"VKGE6T.99999.SL.040","Amundi Oeko Sozial Euro Short Term Bond","AUSTRIA"
"PM95LW.99999.SL.040","Raiffeisenbank Bad Wimsbach-Neydharting","AUSTRIA"
"C1DDQH.99999.SL.040","Gutmann USD Anleihefonds","AUSTRIA"
"1JQ9CZ.99999.SL.040","Raiffeisenbank Koetschach-M. reg. GenmbH","AUSTRIA"
"1FG2M5.99999.SL.040","FWU Life Insurance Austria AG","AUSTRIA"
"4RNREW.99999.SL.040","Raiffeisenbank Passail eGen","AUSTRIA"
"BEH30R.99999.SL.040","SF 29","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 eGen","AUSTRIA"
"HMM0DR.99999.SL.040","YI active spezial","AUSTRIA"
"GN24XC.99999.SL.040","Raiffeisenbank Unteres Lavanttal eGen","AUSTRIA"
"PUGSZR.00009.ME.480","Zinnia Global Fund PCC - Blue Jade Investment Fund","MAURITIUS"
"EWK2RT.99999.SL.480","CCF Capital Management","MAURITIUS"
"WB5XFR.99999.SL.480","Quadeye Trading","MAURITIUS"
"6K3LRH.99999.SL.480","Eagle ABJ Ltd","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"
"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"
"N4XE4Y.00150.ME.480","Fir Tree Value Mauritius Ltd.","MAURITIUS"
"SA91D8.99999.SL.480","Kasada GP Limited","MAURITIUS"
"N4XE4Y.00149.ME.480","Fir Tree Capital Opportunity Mauritius","MAURITIUS"
"3N9ZSU.99999.SL.480","Smart Capital Management Ltd","MAURITIUS"
"3208HM.99999.SL.480","ContraCo Holding Ltd","MAURITIUS"
"XXNM6Y.99999.SL.480","Kite Opportunities Fund, Mauritius","MAURITIUS"
"R3FW5C.99999.SL.480","Tradit 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"
"WJP98Q.99999.SL.480","Subcontinental Equities Limited","MAURITIUS"
"FS68EB.99999.SL.480","Concorde Investments","MAURITIUS"
"4UMZP0.99999.SL.480","Photex Consulting and Distribution","MAURITIUS"
"5L5TKT.99999.SL.480","Nickita Ltd","MAURITIUS"
"MWPCB4.99999.SL.480","SC SEA Management I Ltd.","MAURITIUS"
"DIF27C.99999.SL.480","JD Wilson Global Investment","MAURITIUS"
"6J6ZM7.99999.SL.458","Sun Life Malaysia Takaful Berhad","MALAYSIA"
"GW0ZZ5.99999.SL.458","PACIFIC DANA MURNI","MALAYSIA"
"PIF7PI.00003.ME.458","RHB Bank (L) Ltd","MALAYSIA"
"NXUTG8.00244.ME.458","Citigroup Nominees Tempatan Sdn. Bhd.","MALAYSIA"
"AYQNHJ.00000.SP.458","PB Growth Sequel Fund","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"
"YIAQ5W.99999.SL.458","PACIFIC DANA DIVIDEN","MALAYSIA"
"1WGLBE.99999.SL.458","Amanah Saham Nasional Berhad","MALAYSIA"
"EIEBRP.99999.SL.458","Pacific Islamic Deposit Fund","MALAYSIA"
"VC0GIU.00001.ME.458","AFFIN NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"GQPKMT.00068.ME.458","Maybank Constant Income Fund 2","MALAYSIA"
"HRSHFN.99999.SL.458","The John Fenley Family Trust","MALAYSIA"
"P64G16.99999.SL.458","PNB-SBI ASEAN Gateway Investment Mgt Ltd","MALAYSIA"
"33INDY.99999.SL.458","Eastspring Inv Dinasti Equity Fund","MALAYSIA"
"FWU9ZL.99999.SL.458","CIMB Islamic Nominees Asing Sdn Bhd","MALAYSIA"
"TD87Y8.00000.SP.458","Public Islamic Opportunities Fund","MALAYSIA"
"4NCQTE.99999.SL.458","The Plato Trust","MALAYSIA"
"PIF7PI.00002.ME.458","RHB Islamic Bank Berhad","MALAYSIA"
"N61WSF.00000.SP.458","Public Strategic SmallCap Fund","MALAYSIA"
"QPE1FU.00000.SP.458","Public Islamic Growth Balanced Fund","MALAYSIA"
"X2EF7P.00004.ME.458","Mizuho Bank Malaysia Berhad","MALAYSIA"
"FRTCTR.99999.SL.458","Inter-Pacific Securities Sdn. Bhd.","MALAYSIA"
"6K3T0W.99999.SL.458","PM SECURITIES SDN BHD","MALAYSIA"
"3PE6NL.99999.SL.458","PCB Asset Management Sdn Bhd","MALAYSIA"
"CEQ4EV.00027.ME.458","Amundi Aalam SDN BHD","MALAYSIA"
"WRE8ZM.99999.SL.458","Anhui Electronics Pte Ltd","MALAYSIA"
"MZEMZA.99999.SL.458","Bank of America Malaysia Berhad","MALAYSIA"
"4RI52Y.00042.ME.458","HSBC Bank Malaysia Berhad","MALAYSIA"
"Z2ZD8C.00000.SP.458","Public Ehsan Mixed Asset Growth Fund","MALAYSIA"
"H8JE86.00564.ME.458","JPMorgan Securities (Malaysia) Sdn. Bhd.","MALAYSIA"
"W53WYE.99999.SL.458","Eastspring Inv AsiaPacific EquityMYFund","MALAYSIA"
"9HV92R.99999.SL.458","The Andrew Patrick Phillips 2000 Discretionary Trust","MALAYSIA"
"R2S40P.00020.ME.458","Manulife Insurance Berhad","MALAYSIA"
"Y0NHL5.99999.SL.470","NALIM TRUST","MALTA"
"790CZV.99999.SL.470","INSEQUOR TRUST","MALTA"
"P4KZ8T.99999.SL.470","ADG Markets Ltd","MALTA"
"ACCGWG.99999.SL.470","JZ 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"
"1C9AX0.99999.SL.470","SIMCHR TRUST","MALTA"
"48QVY8.99999.SL.470","SPARTACUS TRUST","MALTA"
"XN59KP.99999.SL.470","HCPE VI, LTD.","MALTA"
"ZU1X0X.99999.SL.470","The Nat Trust","MALTA"
"QKGVFX.99999.SL.470","The Atena Trust","MALTA"
"V7ZDUN.99999.SL.470","Kanji Trust","MALTA"
"C978V6.99999.SL.470","Koala Money Limited","MALTA"
"BTSRRW.99999.SL.470","Xixagu Limited","MALTA"
"JV44NL.99999.SL.470","The Pinnacle Trust","MALTA"
"V7ACZE.99999.SL.470","Prospera Trust","MALTA"
"6WVITY.99999.SL.470","TCF Sicav P.L.C.","MALTA"
"E8ATQ3.99999.SL.470","HVH Trust","MALTA"
"CX9SFC.99999.SL.470","Financiere Gallia Ltd.","MALTA"
"RBNMB0.99999.SL.470","BETELGEUSE TRUST","MALTA"
"AE00YF.99999.SL.470","Bellmont Foundation","MALTA"
"TX9DUM.99999.SL.470","The Salt Lake Foundation","MALTA"
"WR57ER.99999.SL.470","TRINITA TRUST","MALTA"
"4CGCTQ.99999.SL.470","The Etesian Philanthropic 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"
"BMGRFY.99999.SL.470","VEDETTE TRUST","MALTA"
"1LHBLT.99999.SL.480","Petrolin Ocean Limtied","MAURITIUS"
"QJU9T1.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Yadah Trust","MAURITIUS"
"C2KSD9.99999.SL.480","Wildt Family Trust","MAURITIUS"
"Q9DS7X.99999.SL.480","Dolphin Markets Ltd","MAURITIUS"
"R5M2MW.99999.SL.480","DSS Opportunities Investment 1","MAURITIUS"
"0YXK53.99999.SL.480","GTC Markets (Mauritius) Ltd","MAURITIUS"
"GARAJD.99999.SL.480","CAP VI Coinvest Mauritius Limited","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"
"BIZIAA.99999.SL.480","The Jolimont Trust","MAURITIUS"
"0F6B8N.99999.SL.480","Cardinal Brands Limited","MAURITIUS"
"YFKKCJ.99999.SL.480","Sovereign Overseas Fund Limited","MAURITIUS"
"0X714R.00009.ME.480","Maroon Investments Limited","MAURITIUS"
"IX2EZB.99999.SL.480","Amicorp Capital (Mauritius) Limited","MAURITIUS"
"36UJS9.99999.SL.480","Chimera Absolute Return Fund PCC","MAURITIUS"
"CQS5NE.99999.SL.480","PINE OAK GLOBAL FUND","MAURITIUS"
"AT4YM9.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of Kaizen Trust","MAURITIUS"
"5GS92D.99999.SL.480","Iron Pillar II ME Feeder Ltd","MAURITIUS"
"VIRPH0.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VIII Limited","MAURITIUS"
"ZEHRLV.99999.SL.480","Sequoia Capital India Growth Fund IV Ltd.","MAURITIUS"
"R57LA4.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VII Limited","MAURITIUS"
"L8AVCQ.99999.SL.480","WestBridge Crossover Investments, LLC","MAURITIUS"
"3B3YUG.99999.SL.480","Grand Cayman Capital Ltd","MAURITIUS"
"Y53P6V.99999.SL.480","Asterism Limited as Qualified Trustee of GLB03 Investment Trust","MAURITIUS"
"9J5L3G.99999.SL.480","Infra India Opportunities Parent Limited","MAURITIUS"
"EE5NXP.99999.SL.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"JJKTBQ.99999.SL.480","THE INDIAN DREAM CAPITAL","MAURITIUS"
"8EI8QW.99999.SL.480","SOHO PROTECTION","MAURITIUS"
"A0JJSW.99999.SL.480","Macro Holding","MAURITIUS"
"Z90FHT.99999.SL.480","HIR Derivatives Limited","MAURITIUS"
"V7TZYD.99999.SL.480","Lightspeed India Partners IV, LLC","MAURITIUS"
"M3GPH0.99999.SL.480","SANKORE FUND PCC","MAURITIUS"
"Q03H7Z.99999.SL.480","T4U Capital Ltd","MAURITIUS"
"N9BMGZ.99999.SL.480","The ASM Trust","MAURITIUS"
"LM7WFZ.99999.SL.480","ACQUA VILLA FOUNDATION","MAURITIUS"
"8CV7NG.99999.SL.480","SCI Investments VIII-1","MAURITIUS"
"1X58VY.99999.SL.480","Sprout Investments IV","MAURITIUS"
"K1KH8B.99999.SL.480","Accel Growth IV Holdings (Mauritius) Ltd","MAURITIUS"
"TDN6HV.99999.SL.480","Parkwood Bespin Ltd","MAURITIUS"
"WZCSA1.99999.SL.480","Butterflame Limited","MAURITIUS"
"TLT5HG.99999.SL.480","Maranatha Properties 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"
"HIQ5FD.99999.SL.480","CV Global Holdings, Inc.","MAURITIUS"
"QQVM5F.00021.ME.480","Eight Roads Ventures India II LP","MAURITIUS"
"D2JGTR.99999.SL.480","Fibonacci India Management Co. Limited","MAURITIUS"
"PC4MA7.99999.SL.480","ADP I Holding 8","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"
"ZZNW7W.99999.SL.480","The Clear Mountain Trust","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"
"0VSXRD.99999.SL.480","Learning Collaborative Ltd","MAURITIUS"
"E86Q4M.00000.SP.480","Ocorian (Mauritius) Limited","MAURITIUS"
"MEKT7X.99999.SL.480","Hydropower Holdings India Ltd","MAURITIUS"
"9XIBXW.99999.SL.480","General Atlantic Mauritius Limited","MAURITIUS"
"L75PP0.99999.SL.480","THESEUS PROPERTY FUND LTD","MAURITIUS"
"XUEXQF.00010.ME.480","GMG Fund Services Ltd","MAURITIUS"
"9CG72N.99999.SL.480","S23P Mauritius III","MAURITIUS"
"UB09C8.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI FVCI LTD.","MAURITIUS"
"TS2KIX.99999.SL.480","IPRO Growth Fund Ltd","MAURITIUS"
"HMRCTX.99999.SL.480","K Global Advantage Fund","MAURITIUS"
"LLNW2U.00000.SP.480","ConsultNex Services Ltd","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"
"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"
"732CR9.99999.SL.480","Takamaka Capital Limited","MAURITIUS"
"SGNW1Q.99999.SL.480","SCI Investments V","MAURITIUS"
"EX61Z2.99999.SL.480","Long Term India Fund","MAURITIUS"
"VQMLXF.99999.SL.480","Bedrock Investments Limited","MAURITIUS"
"CGJJI0.00042.ME.480","BCP BANK (MAURITIUS) LTD","MAURITIUS"
"93ZBFM.00050.ME.480","Absa Bank (Mauritius) Limited","MAURITIUS"
"30L30D.99999.SL.480","Victoria Trustees Company Limited","MAURITIUS"
"LND07B.99999.SL.480","MAINREEF AFRICAN INVESTMENTS LIMITED","MAURITIUS"
"7Q3ISY.00004.ME.480","Summit Trust Mauritius Limited","MAURITIUS"
"JURRC9.99999.SL.480","PFM Asia Patrimoine Limited","MAURITIUS"
"HDV0RH.99999.SL.480","GHI ERP Ltd.","MAURITIUS"
"INT983.00001.ME.480","MCB Structured Solutions 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"
"INT983.00013.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"
"TYHEYL.99999.SL.480","Growth Catalyst Partners LLC","MAURITIUS"
"D4TC12.99999.SL.480","India Moats Fund","MAURITIUS"
"NND9L3.99999.SL.480","ACM India Focus Fund Ltd","MAURITIUS"
"TA11GY.00000.SP.480","Strategic African Investment Advisors 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"
"WVVRPB.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-B Ltd","MAURITIUS"
"XAQE88.99999.SL.480","Osiris FDII Fund","MAURITIUS"
"BBXU4G.99999.SL.480","DSG Consumer Partners III","MAURITIUS"
"3FEBZH.99999.SL.480","DURO ONE GP LIMITED","MAURITIUS"
"PSZR0K.99999.SL.480","Santulan Fund","MAURITIUS"
"LMQL8B.99999.SL.480","SeaTrust Investment Partners","MAURITIUS"
"1WECVS.99999.SL.480","SP Fund-2019","MAURITIUS"
"VVDZIN.99999.SL.480","ARCH Africa Renewable Power General Partner LP","MAURITIUS"
"JB64JN.99999.SL.480","ACG International Limited","MAURITIUS"
"76P6I5.99999.SL.480","India Growth Fund Limited","MAURITIUS"
"0WLB0A.00002.ME.480","Apricot Investments Limited","MAURITIUS"
"7HPR78.99999.SL.480","Sands Capital Private Growth III Limited","MAURITIUS"
"UHS0Y1.99999.SL.480","Surge Ventures","MAURITIUS"
"BVSMKX.99999.SL.480","India Property Mauritius Company I","MAURITIUS"
"2VN35C.99999.SL.480","Aviator Emerging Market Fund","MAURITIUS"
"DFPFMX.99999.SL.480","TA Specialty Finance Ltd PCC","MAURITIUS"
"0YG2ML.99999.SL.480","The Welch Family Settlement","MAURITIUS"
"F3R4HM.99999.SL.480","IIFL Opportunities Fund 11","MAURITIUS"
"4XC9F3.99999.SL.480","Macks Trust","MAURITIUS"
"DE7GD4.00001.ME.480","SL Global PCC - Cell A-1","MAURITIUS"
"SN7M9E.99999.SL.480","Navigator Emerging Market Fund","MAURITIUS"
"8U7UR1.99999.SL.480","Cotiviti Mauritius Ltd","MAURITIUS"
"5A8NWC.99999.SL.480","ARCH Cold Chain Solutions East General Partner LP","MAURITIUS"
"NF496P.99999.SL.480","MaxCity Property Fund Ltd","MAURITIUS"
"ZJ4PIQ.99999.SL.480","Apis Growth II (Lavender) Limited","MAURITIUS"
"ZVD7U7.99999.SL.480","Eastern and Southern African Trade Fund","MAURITIUS"
"8VF2Z7.99999.SL.480","CAP IV AIV MAURITIUS LIMITED","MAURITIUS"
"249F1X.99999.SL.480","The Westlake Rose Trust","MAURITIUS"
"DE7GD4.00000.LE.480","SL Global PCC","MAURITIUS"
"JAM98S.99999.SL.480","Creaegis Advisers Limited","MAURITIUS"
"SLXSXV.99999.SL.480","BESSEMER INDIA CAPITAL PARTNERS II S.A.","MAURITIUS"
"ICY1IS.99999.SL.480","Accion Frontier Inclusion Mauritius","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"
"JQ25HD.99999.SL.480","PREI Fund","MAURITIUS"
"H9JZD8.99999.SL.480","NAVITAS MANAGEMENT SERVICES LTD","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","Khajrana Ganesh (Mauritius) Limited","MAURITIUS"
"M9YM0C.99999.SL.480","International Oil Trading Mauritius Limited","MAURITIUS"
"LZK4UE.00007.ME.480","K2 Private Equity Limited","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"
"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"
"VVDNVT.99999.SL.480","Marathon Restaurant Group Mauritius Limited","MAURITIUS"
"JZ3C0E.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"3CZ2G4.99999.SL.480","SRS Orion I Investments Limited","MAURITIUS"
"LNES5M.99999.SL.480","Yeelen Capital","MAURITIUS"
"RSY8JG.99999.SL.480","Mauritus Spark Power Two Invests 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"
"UY7PDY.00000.LE.480","Investor India Realty Fund II LLC","MAURITIUS"
"AYECWC.99999.SL.480","Lightspeed Venture Partnrs VII Mauritius","MAURITIUS"
"5352NK.99999.SL.480","CityGate Securities Limited","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"
"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"
"2SGRRM.00000.SP.480","IQ EQ Trustees (Mauritius) Ltd","MAURITIUS"
"4U9LHJ.99999.SL.480","The Orchid Trust","MAURITIUS"
"VMGRSU.00001.ME.480","responsAbility Participations Mauritius","MAURITIUS"
"PBWVFL.00000.SP.480","Emerging Markets Advisors","MAURITIUS"
"9LG43E.00000.LE.480","Tano India Private Equity Fund I","MAURITIUS"
"PSF9QG.99999.SL.480","APER RESERVE LTD","MAURITIUS"
"A5F033.99999.SL.480","Balyasny SI Limited","MAURITIUS"
"AGNPAN.99999.SL.480","Curatus Trust Company (Mauritius) Limited","MAURITIUS"
"J1KXVD.00000.SP.480","Pragnya Fund II","MAURITIUS"
"72TY09.99999.SL.480","Dalish Trade Source Ltd","MAURITIUS"
"1PM496.99999.SL.480","INDIA INDUSTRIAL GROWTH FUND LIMITED","MAURITIUS"
"IBKSTD.99999.SL.480","The gc20F Trust","MAURITIUS"
"7BF8HZ.00002.ME.480","Discovery Global Macro (Mauritius), Ltd","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"
"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"
"BZQ29C.00000.SP.480","Stream Value Fund","MAURITIUS"
"E2VPTP.99999.SL.480","Ocorian (Mauritius) Limited","MAURITIUS"
"Q463V1.99999.SL.480","GNE Investment Limited","MAURITIUS"
"6MTYYS.99999.SL.480","Coral Nominees Limited","MAURITIUS"
"949E8C.99999.SL.480","NGP II Mauritius Company Limited","MAURITIUS"
"H9SB3E.99999.SL.480","UTI International Wealth Creator 4","MAURITIUS"
"809VIE.99999.SL.480","Alliance Auto Limited","MAURITIUS"
"W054ZH.99999.SL.480","LC ABELHEIM LTD","MAURITIUS"
"9PSD1W.99999.SL.480","Ambit Mauritius Investment Managers Private Ltd","MAURITIUS"
"LPYSSS.99999.SL.480","Sweet Clover Investment Ltd","MAURITIUS"
"0JH2FX.99999.SL.480","Eagle Global Opportunity Growth Fund VIII","MAURITIUS"
"DEZ6QF.99999.SL.480","The Dolphin Offshore Trust","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"
"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"
"UQTKWX.99999.SL.480","Blade Technologies","MAURITIUS"
"DJJ2J4.00000.SP.480","The Raging Bull Trust","MAURITIUS"
"JETHRK.99999.SL.480","SPARROW GLOBAL FUND PCC","MAURITIUS"
"0MKYME.99999.SL.480","The Ficus Trust","MAURITIUS"
"HW2YLN.99999.SL.480","Elios Capital Pvt Ltd","MAURITIUS"
"UWTG11.99999.SL.480","CAP V Mauritius Limited","MAURITIUS"
"3HC3D4.99999.SL.480","F&L Trust","MAURITIUS"
"XJP16J.99999.SL.480","The BGFP 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"
"ZZQS47.99999.SL.480","Double O Trust","MAURITIUS"
"T9BW1Q.99999.SL.480","Phatisa Food Fund 2 LLC","MAURITIUS"
"4SV44K.99999.SL.480","OUR Trust","MAURITIUS"
"RE8JAQ.99999.SL.480","GDC Information Technologies Holdings II Ltd","MAURITIUS"
"ISSTY0.99999.SL.480","First Link Capital Partners India Limited","MAURITIUS"
"JHKNYK.99999.SL.480","Fidelis Macro Global Fund","MAURITIUS"
"BP3BH6.99999.SL.480","Dynamic India Fund S4 US I","MAURITIUS"
"VFBDIL.99999.SL.480","IIFL 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"
"7IA0EC.99999.SL.480","Old Mutual African Agricultural Fund-I PCC","MAURITIUS"
"7767GW.99999.SL.480","SC India Credit Co (Mauritius)","MAURITIUS"
"A2I503.99999.SL.480","GDC Information Technologies Holdings I Limited","MAURITIUS"
"UNANLW.99999.SL.480","VIBHS Financials Ltd","MAURITIUS"
"FSI68F.99999.SL.480","Schroders Capital Private Equity Asia Mauritius IV Limited","MAURITIUS"
"W52739.99999.SL.480","Mantaro Origin Investments Limited","MAURITIUS"
"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"
"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"
"U77D7C.99999.SL.214","Banco Multiple Activo Dominicana","DOMINICAN REPUBLIC"
"PMUVK8.99999.SL.214","Fiduciaria La Nacional S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00009.ME.214","FONDO MUTUO MATRIMONIAL MEDIANO PLAZO RESERVAS EL BOHIO","DOMINICAN REPUBLIC"
"TQAI7Z.00002.ME.214","Administradora de Fondos de Pensiones Reservas, S.A.","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"
"QILKTC.00000.LE.214","Banco Multiple BHD, S.A.","DOMINICAN REPUBLIC"
"J70AN4.99999.SL.214","Corporacion de Credito Finanzar","DOMINICAN REPUBLIC"
"4WNAN6.99999.SL.214","Fiduciaria Universal SA","DOMINICAN REPUBLIC"
"NZ0J3R.99999.SL.214","Compania de Seguros 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"
"1UFBIG.99999.SL.246","Inhan Tehtaat Oy Abn Henkilostorahasto Hr","FINLAND"
"QLSIKE.00071.ME.246","Lapin Osuuspankki","FINLAND"
"QLSIKE.00035.ME.246","Pohjois-Karjalan Osuuspankki","FINLAND"
"DUXJCD.00010.ME.246","Kvevlax Sparbank","FINLAND"
"BYEN1W.99999.SL.246","Crown Opportunities Fund KY","FINLAND"
"7SZZ79.00000.LE.246","LahiTapiola Velkasijoitus I GP Oy","FINLAND"
"QLSIKE.00147.ME.246","Savitaipaleen Osuuspankki","FINLAND"
"QLSIKE.00063.ME.246","Kuhmon Osuuspankki","FINLAND"
"PGLS4Q.99999.SL.246","Certior Credit Opportunities Fund Ky","FINLAND"
"MQ79H2.00109.ME.246","Eliksir Fund of Hedge Funds non UCITS","FINLAND"
"BIUGD7.00014.ME.246","Taaleri Afrikka Rahaston Syottorahasto Ky","FINLAND"
"C83N57.00010.ME.246","UB Nordic Forest Fund I Ky","FINLAND"
"QF8IGP.99999.SL.246","VR-konsernin henkilostorahasto hr","FINLAND"
"UZGY5V.99999.SL.246","CapMan Private Access IV Buyout Ky","FINLAND"
"QLSIKE.00188.ME.246","Ypajan Osuuspankki","FINLAND"
"QLSIKE.00016.ME.246","Etela-Hameen Osuuspankki","FINLAND"
"R41YPY.99999.SL.246","Aval Asset Management Ab","FINLAND"
"75P1A9.99999.SL.246","Verdane ETF II SPV GP Oy","FINLAND"
"87LZH1.00003.ME.246","Vendep Capital Fund II Feeder Ky","FINLAND"
"06KSVT.00000.LE.246","Juuri Partners Oy","FINLAND"
"8IQHLE.99999.SL.246","Yara Suomi Oyn henkilostorahasto hr","FINLAND"
"MQ79H2.00134.ME.246","Danske Invest European Equity Fund","FINLAND"
"QLSIKE.00176.ME.246","Sastamalan Osuuspankki","FINLAND"
"F7UEBJ.99999.SL.246","Premico Asuntorahaston hallinnointiyhtio Oy","FINLAND"
"06KSVT.00002.ME.246","Juuri Rahasto I Ky","FINLAND"
"QLSIKE.00120.ME.246","Pedersorenejdens Andelsbank","FINLAND"
"QLSIKE.00072.ME.246","Lehtimaen Osuuspankki","FINLAND"
"1ZQ034.99999.SL.246","Sentica Partners Oy","FINLAND"
"MQ79H2.00142.ME.246","DI Finland Opportunities Fund non-UCITS","FINLAND"
"BIUGD7.00089.ME.246","Taaleri Tonttirahasto II Omistajat Ky","FINLAND"
"QLSIKE.00086.ME.246","Lansi-Suomen Osuuspankki","FINLAND"
"K36GCK.99999.SL.246","VersoVentures Oy","FINLAND"
"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"
"LBMWHN.99999.SL.208","LD Management Nordic ApS","DENMARK"
"WM3F0A.99999.SL.208","IWC Timberland Partners I K/S","DENMARK"
"EB8K2T.99999.SL.208","Forbrugsforeningen af 1886","DENMARK"
"MQ79H2.00034.ME.208","Kapitalforening DI Institutional Afd.16","DENMARK"
"00R0BN.99999.SL.208","Dansk Vaekstkapital K/S","DENMARK"
"2IN0H9.00000.LE.208","Saxo Bank A/S","DENMARK"
"MQ79H2.00039.ME.208","Kapitalforening DI Institutional Afd. 21","DENMARK"
"J62U69.00011.ME.208","Nordea Private Equity II - EU MM Buyout A/S","DENMARK"
"J8EHGK.99999.SL.208","Investeringsselskabet Artha Max A/S","DENMARK"
"4GLYRX.99999.SL.208","Totalbanken A/S","DENMARK"
"GW5RTR.99999.SL.208","PASPX A/S","DENMARK"
"VGIUSH.99999.SL.208","Langaa Sparekasse","DENMARK"
"MQ79H2.00002.ME.208","Danske Private Equity A/S","DENMARK"
"0JSYG9.99999.SL.208","ATP REP GP II K/S","DENMARK"
"MQ79H2.00119.ME.208","Kapitalfor. DI Inst. Afd. LEO 3","DENMARK"
"MQ79H2.00036.ME.208","Kapitalforening DI Institutional Afd.19","DENMARK"
"E84AD5.99999.SL.208","Carnegie Feeder Fund I K/S","DENMARK"
"PZKP3W.99999.SL.208","Artha Forvaltning A/S","DENMARK"
"MM0S16.00000.LE.208","VP Securities A/S","DENMARK"
"NLFASI.99999.SL.208","Verdane Capital VI K/S","DENMARK"
"PE3LMX.99999.SL.208","Eur Feeder Verdane Capital VIII K/S","DENMARK"
"GTUNKR.99999.SL.208","Secure GSF ApS","DENMARK"
"MUB17G.99999.SL.208","Jyske Bank A/S","DENMARK"
"WEF6DS.99999.SL.208","Fanoe Sparekasse","DENMARK"
"J62U69.00009.ME.208","Nordea Private Equity II - EU Mezz A/S","DENMARK"
"1MY2U8.00000.LE.208","A/S GLOBAL RISK MANAGEMENT LTD. HOLDING","DENMARK"
"69UMBJ.99999.SL.208","Clavis Capital A/S","DENMARK"
"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","Ahli United Bank Egypt S.A.E","EGYPT"
"91YF4P.00002.ME.818","Al Ahli Bank of Kuwait - Egypt S.A.E.","EGYPT"
"1X42YX.00000.SP.818","Alnoran Securities & Brokerage","EGYPT"
"4CEFSI.00018.ME.818","MetLife, Life Insurance Company","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"
"JHHE76.99999.SL.818","Giza stock 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"
"IWQP5F.00000.SP.818","Pyramids Capital Securities Brokerage","EGYPT"
"5GV7L1.00001.ME.818","Beltone Asset Management","EGYPT"
"Y2DCZT.99999.SL.818","yasmine brokerage company","EGYPT"
"YC40IH.00000.SP.818","Bank of Alexandria S.A.E.","EGYPT"
"61RLTA.99999.SL.818","Export Development Bank of Egypt","EGYPT"
"SFKD5N.00000.LE.818","Arab Investment Bank","EGYPT"
"3P9378.99999.SL.818","Suez Canal Bank","EGYPT"
"6TBMHG.00000.SP.818","Bank Audi sae","EGYPT"
"IM3Y4C.99999.SL.818","ALAHRAM SECURITIES","EGYPT"
"RW2148.99999.SL.818","Arqaam Securities Brokerage","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 SAE","EGYPT"
"NI3UVF.00000.SP.818","National Bank of Egypt S.A.E.","EGYPT"
"DBPZZG.00002.ME.818","Hermes Securities Brokerage","EGYPT"
"8K5XGT.00005.ME.818","Qatar National Bank ALAHLI S.A.E.","EGYPT"
"1H2ZDC.00001.ME.818","HSBC Bank Egypt S.A.E","EGYPT"
"H1DJB2.00013.ME.818","Julius Baer Advisory S.A.E.","EGYPT"
"GAWLQV.00000.LE.818","Egyptian Arab Land Bank","EGYPT"
"DBPZZG.00001.ME.818","Financial Brokerage Group","EGYPT"
"351XB5.99999.SL.818","The United Bank","EGYPT"
"KBMSKZ.99999.SL.818","El Horreya Securities Brokerage","EGYPT"
"ZCXLV7.00000.SP.818","Credit Agricole Egypt","EGYPT"
"2H3AQA.00000.LE.818","Arab African International Bank","EGYPT"
"BK3G04.00003.ME.818","Namaa Fund","EGYPT"
"U6EINH.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita 80.20 UK Fixed Income and Growth ESG","CYPRUS"
"WPPLF1.99999.SL.196","DEDUN EQUITY LIMITED","CYPRUS"
"TMMUFL.99999.SL.196","Aimcore Limited","CYPRUS"
"U1AD61.99999.SL.196","FP Venture Debt I Beta Ltd","CYPRUS"
"QMXEFB.99999.SL.196","Vasby Capital Markets Ltd","CYPRUS"
"P4BE2J.99999.SL.196","Holborn Assets Wealth Management (CY) Ltd","CYPRUS"
"0S51A4.99999.SL.196","DOVERDONO LIMITED","CYPRUS"
"QBQK90.99999.SL.196","GVD KORIMCY LTD","CYPRUS"
"G6ID9F.99999.SL.196","DEVELO VENTURE AIF V.C.I.C. PLC","CYPRUS"
"XIYUTC.99999.SL.196","ARK36 AIFLNP V.C.I.C. Ltd","CYPRUS"
"VP5GEV.99999.SL.196","WANTERFELL INVESTMENT AIFLNP LTD","CYPRUS"
"5J9XME.99999.SL.196","Rockfrost Ltd","CYPRUS"
"F9YPR7.99999.SL.196","Argus Management Ltd","CYPRUS"
"9WV336.99999.SL.196","TRINOTA MARKETS (EU) LIMITED","CYPRUS"
"M193YQ.99999.SL.196","HQ TRUSTEES LTD","CYPRUS"
"YFGU0T.00000.SP.196","HALMAN CONSULTANTS (OVERSEAS) LIMITED","CYPRUS"
"JW9NXB.99999.SL.196","TRADEMAX GLOBAL MARKETS (TMGM EUROPE) PTY LTD","CYPRUS"
"NKIARB.00007.ME.196","Swissquote Capital Markets Limited","CYPRUS"
"Y6VYNL.99999.SL.196","IWG International Wealth Group Ltd.","CYPRUS"
"KZ5KLE.99999.SL.196","A.FOTIOU CAPITAL MANAGEMENT LTD","CYPRUS"
"A2UC1F.99999.SL.196","MONEYGATE SOLUTIONS LIMITED","CYPRUS"
"IMYKSX.99999.SL.196","Lafaflour Limited","CYPRUS"
"7KCIUB.99999.SL.196","Bard Worldwide Holdings Limited","CYPRUS"
"SBF65T.99999.SL.196","ASTORIS HOLDINGS LIMITED","CYPRUS"
"NPZBCW.99999.SL.196","Justmarkets Ltd","CYPRUS"
"8JQWUS.99999.SL.208","Seed Capital Denmark II 2019 K/S","DENMARK"
"4IT277.00968.ME.208","RODOVRE GP APS","DENMARK"
"R10VBX.99999.SL.208","Saga V NEW EUR-B K/S","DENMARK"
"0H8M3K.99999.SL.208","A/S Fryco","DENMARK"
"UXZ4HN.99999.SL.208","Abildgaardsvej Holding ApS","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"
"2YMZ2S.99999.SL.208","DK Formuepleje A/S","DENMARK"
"7G5N8I.00001.ME.208","Omada Group 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"
"E8PUH8.00000.LE.208","AEP DK 8 AS","DENMARK"
"TJ26JG.99999.SL.208","DK Resi Propco Tueholm Holding II ApS","DENMARK"
"FSS3YV.99999.SL.208","Liljeborg Gruppen ApS","DENMARK"
"RC5FST.99999.SL.208","Norli Pension Livsforsikring A/S","DENMARK"
"09AXBQ.99999.SL.208","Investeringsselskabet Artha Responsible A/S","DENMARK"
"MQ79H2.00236.ME.208","Merchant Equity Infrastructure III A/S","DENMARK"
"LSVR62.99999.SL.208","NIO VSO Feeder ApS","DENMARK"
"F68G81.99999.SL.208","Scandlines Infrastructure ApS","DENMARK"
"8IUEFZ.99999.SL.208","K Alternativ Private Equity 2019 K/S","DENMARK"
"ME4K1M.99999.SL.208","Byggefinansiering II K/S","DENMARK"
"41IJUG.99999.SL.208","HKB Invest ApS","DENMARK"
"FRQJRE.99999.SL.208","DK Bella ApS","DENMARK"
"MQ79H2.00234.ME.208","Danske PEP 2018 Danica USD K/S","DENMARK"
"MQ79H2.00235.ME.208","Danske PEP 2018 Danica Co-investment K/S","DENMARK"
"AZVXK1.99999.SL.208","IEI Finans A/S","DENMARK"
"C5ZDE5.99999.SL.208","DK Resi Holdco IV 2019 ApS","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"
"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"
"EHD939.99999.SL.208","Saga IV EUR-B K/S","DENMARK"
"GCP6KB.99999.SL.208","Saga VI USD K/S","DENMARK"
"TFV4IL.99999.SL.208","DK Resi Holdco V 2019 ApS","DENMARK"
"SKSW0J.99999.SL.208","IWC Timberland Partners II K/S","DENMARK"
"BZ9VBP.99999.SL.208","CC II APCIV K/S","DENMARK"
"662LBH.99999.SL.208","ECIV III 2017 K/S","DENMARK"
"VXRDQ1.99999.SL.208","Saga III EUR-B 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"
"LFUCIN.99999.SL.246","CapMan Tre Smeder Fund (non-UCITS)","FINLAND"
"WQ3XFQ.99999.SL.246","Groundfunding Oyj","FINLAND"
"PM2EZC.99999.SL.246","Grid.vc Oy","FINLAND"
"BIUGD7.00029.ME.246","Taaleri Biojalostamo Ky","FINLAND"
"L5D15W.00052.ME.246","Erikoissijoitusrahasto LahiTapiola Osaketahdet","FINLAND"
"ICVB3L.99999.SL.246","Smartly.io Holding Oy","FINLAND"
"9PM5FE.00027.ME.246","GRIT Innolab AI Equity Arbitrage AIF","FINLAND"
"0C7G9P.00000.SP.246","Luotsi Capital Oy","FINLAND"
"PACD3S.00000.SP.246","DevCo Partners Oy","FINLAND"
"9M15U0.99999.SL.246","Avara Vuokrakodit I Ky","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"
"BIUGD7.00120.ME.246","Taaleri Merenkulku Feeder Henkilokunta Ky","FINLAND"
"GSU8VI.99999.SL.246","Wave Ventures Oy","FINLAND"
"XCZAYJ.00003.ME.246","Erikoissijoitusrahasto HCP Quant","FINLAND"
"7Y8KXQ.99999.SL.246","Varova Oyn henkilostorahasto hr","FINLAND"
"X9YE5Y.99999.SL.246","Midinvest Management Oy","FINLAND"
"BIUGD7.00032.ME.246","Taaleri Biojalostamo Rahoittajat Ky","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"
"BIUGD7.00061.ME.246","Taaleri Varustamo Feeder Henkilokunta Ky","FINLAND"
"GJPCS2.99999.SL.246","Vertaislaina 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"
"BIUGD7.00107.ME.246","Taaleri Paivakotikiinteistot GP Oy","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"
"CTTAVS.99999.SL.246","FEFSI Ky","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"
"FE7J3V.00001.ME.246","MB Equity VI Oy","FINLAND"
"X8TK1D.99999.SL.246","Terwa Management Oy","FINLAND"
"XJYF2R.99999.SL.246","DEAS Property Fund Finland I Feeder KY","FINLAND"
"9V3JUZ.00000.LE.246","LocalTapiola Private Equity V GP Ltd","FINLAND"
"9V3JUZ.00002.ME.246","LocalTapiola Private Equity V Feeder LP","FINLAND"
"9PM5FE.00030.ME.246","GRIT SLS Specialplaceringsfond","FINLAND"
"9Z22MM.99999.SL.246","EduImpact Fund Feeder II Ky","FINLAND"
"DYLPZL.99999.SL.246","Korkia Tonttirahasto II Ky","FINLAND"
"BIUGD7.00126.ME.246","Taaleri Infra I GP Oy","FINLAND"
"3DW8YZ.99999.SL.246","Nordia Management Kasvu GP Oy","FINLAND"
"UMQ00Y.99999.SL.246","Nordia Kasvu Ky","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"
"6M4Y73.99999.SL.246","FOV Fund Management Oy","FINLAND"
"4AZ5CA.00004.ME.246","Icebreaker Fund II GP Oy","FINLAND"
"FE7J3V.00002.ME.246","MB Equity Fund VI Ky","FINLAND"
"G7N9PF.99999.SL.246","Erikoissijoitusrahasto CapMan Endowment Nordic Infrastructure II Fund","FINLAND"
"MAZPMD.99999.SL.246","Tree2u Oy","FINLAND"
"31V7CG.99999.SL.246","FEGF Co-Investment Ky","FINLAND"
"2MHZ18.99999.SL.246","PHZ-konsernin henkilostorahasto hr","FINLAND"
"TINHID.99999.SL.246","Amplus Holding Oy","FINLAND"
"RFRDYW.99999.SL.246","Korkia Tontti II GP Oy","FINLAND"
"7KDFQD.99999.SL.246","Pohjois-Karjalan Osuuskaupan henkilostorahasto hr","FINLAND"
"L5D15W.00058.ME.246","Alpha Market Ky","FINLAND"
"XQZX9C.99999.SL.246","Certior CCOF III SLP Oy","FINLAND"
"08J0MM.99999.SL.246","AREF FIN 1 Oy","FINLAND"
"PE6MJ3.00004.ME.246","MAKI.VC FUND II Ky","FINLAND"
"3Y2XJ3.99999.SL.246","Korkia Tontti Holding II PB Ky","FINLAND"
"50UXXJ.99999.SL.246","FOV Ventures Fund I Ky","FINLAND"
"Y6YAJQ.99999.SL.250","Exane Asset Management","FRANCE"
"RRDZAY.99999.SL.250","SINO FRENCH MIDCAP FUND","FRANCE"
"7HG6WU.00919.ME.250","COLISEE PAUHESY","FRANCE"
"XGE71W.00021.ME.250","A-Venture","FRANCE"
"4Y5ZPD.99999.SL.250","FPCI Novaxia Immo Evolution 2","FRANCE"
"PMG9ZG.99999.SL.250","LBPAM ISR ACTIONS MONDE","FRANCE"
"QDPZT5.99999.SL.250","ARKEON GESTION","FRANCE"
"U9J7XF.99999.SL.250","FCPI IR NEXTSTAGE CAP 2018","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"
"31HMMK.00606.ME.250","Morgan Stanley France Holdings I S.A.S.","FRANCE"
"31HMMK.00607.ME.250","Morgan Stanley France Holdings II S.A.S.","FRANCE"
"1IZPH8.99999.SL.250","FPCI INTER INVEST GRAVITY","FRANCE"
"2GG2RT.99999.SL.250","MI 3 Compartiment 2","FRANCE"
"VWQ2E1.99999.SL.250","CORREL INVEST","FRANCE"
"1BBSA8.99999.SL.250","AXELEO CAPITAL 1","FRANCE"
"KPKYUD.99999.SL.250","FIP OUTRE MER INTER INVEST N1","FRANCE"
"LQD8AM.99999.SL.250","FCT Tikehau Novo 2017","FRANCE"
"31HL42.99999.SL.250","FIP NEXTAGE TRANSMISSION 2007","FRANCE"
"87GYXH.00002.ME.250","OMERS Talbot Participation (France) SAS","FRANCE"
"QQA6ZW.00270.ME.250","ANTARIUS","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"
"3ZEQ7Z.99999.SL.250","STAR CARTIER","FRANCE"
"HTP9S9.00000.SP.250","CAPITEM II","FRANCE"
"KL7GV4.99999.SL.250","AVIVA PERSPECTIVE 2021-2025","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"
"I4EQQY.99999.SL.250","REAL ESTATE ACCESS FUND","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"
"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"
"7HG6WU.01238.ME.250","Agiform SAS","FRANCE"
"7HG6WU.01241.ME.250","Ener","FRANCE"
"7HG6WU.01243.ME.250","Fuji Top SAS","FRANCE"
"F08XAF.99999.SL.250","FPCI MI3 Compartiment 1","FRANCE"
"9AYGW7.99999.SL.250","TITRISOCRAM 2017 FCT","FRANCE"
"B9Y5GK.99999.SL.250","OPPCI ERGAMUNDI","FRANCE"
"B66I45.99999.SL.250","TRUFFLE INNOV FRR France","FRANCE"
"SU9XIL.99999.SL.250","RESIDENTIAL PROPERTY FUND 1","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"
"CEQ4EV.00350.ME.250","LCL ETI MEGATENDANCES","FRANCE"
"7HG6WU.01204.ME.250","ARGOFUND DYNAMIQUE","FRANCE"
"EG8V0Y.99999.SL.250","BLUEBOARD SAS","FRANCE"
"XQVESY.99999.SL.250","KEYS EXPLOITATION","FRANCE"
"A54JFJ.99999.SL.250","MEESCHAERT PRIVATE EQUITY REAL ESTATE","FRANCE"
"L9K1Y1.99999.SL.250","FUTURES INVEST","FRANCE"
"2ET3JH.00000.SP.250","BEX CAPITAL","FRANCE"
"FGLA8N.99999.SL.250","PWH","FRANCE"
"BR4LPB.99999.SL.250","SAS Provence","FRANCE"
"WIPNJ9.99999.SL.250","KUTANG FCT","FRANCE"
"P5DA0T.99999.SL.250","SAS LDC Patrimoine","FRANCE"
"1JLTY0.99999.SL.250","SIPAREX XANGE INNOVATION 2019","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"
"A02C30.99999.SL.250","AXA Entrepreneurs & Croissance 2013 FCPI","FRANCE"
"FUCXW9.99999.SL.250","EPE EFEL FPCI","FRANCE"
"7HG6WU.00685.ME.250","Eparinter Croissance","FRANCE"
"XGE71W.00076.ME.250","Darius Capital Partners","FRANCE"
"48VQLS.99999.SL.250","ASSURANCES DU CREDIT MUTUEL VIE, SAM","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"
"42YN7D.00005.ME.250","CAHS INVEST","FRANCE"
"HRSZPQ.00003.ME.250","AREVALOR","FRANCE"
"DDLNYG.99999.SL.250","FIP KALLISTE CAPITAL N7","FRANCE"
"T38BWD.00001.ME.250","Finorpa-PP","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"
"7HG6WU.01147.ME.250","AXA IM Global Credit SICAV fund","FRANCE"
"5PY0YC.00000.SP.250","Russell Investments France SAS","FRANCE"
"XT4LJZ.99999.SL.250","DELTAGER SA","FRANCE"
"31HMMK.00359.ME.250","Morgan Stanley France S.A.","FRANCE"
"9HXMBP.99999.SL.250","FONCIERE MAGELLAN","FRANCE"
"17IZ1Q.99999.SL.250","Castel Real Estate 1 A","FRANCE"
"HPT4SQ.00071.ME.250","Assurances du Credit Mutuel Vie SA","FRANCE"
"V4DU60.00000.SP.250","PORTZAMPARC GESTION","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"
"47A3UL.99999.SL.250","Zephyr Home Loans FCT","FRANCE"
"D15JN3.99999.SL.250","RCI BANQUE","FRANCE"
"9KCY9G.99999.SL.250","FINANCIERE DRY MIX SOLUTIONS SAS","FRANCE"
"VG0L7V.99999.SL.250","FIP ECUREUIL NUMERO 9","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"
"QQA6ZW.00207.ME.250","PARIS TITRISATION","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"
"IE9EHJ.99999.SL.250","BNP PARIBAS BEST SELECTION ACTIONS EURO ISR","FRANCE"
"3I76QC.99999.SL.250","PAI Europe VI-2 FIPS","FRANCE"
"R0XC5K.99999.SL.250","FPCI Generali Capital Developpement","FRANCE"
"TN17YX.99999.SL.250","BDC II FIPS","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"
"2YBM81.99999.SL.250","CamGestion Capi Oblig","FRANCE"
"73N63Y.99999.SL.250","Lilas 3 SAS","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"
"9X1JLW.99999.SL.250","Lyxor SG Topix Daily (-1x) Inverse","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"
"LVDHQK.99999.SL.250","Echiquier Positive Impact","FRANCE"
"8QPQLN.99999.SL.250","FCT ELIDE COMPARTIMENT 2018","FRANCE"
"TET77M.99999.SL.250","BQ Participation","FRANCE"
"GVT52E.99999.SL.250","AMBROSIA SEPTEMBRE 2026","FRANCE"
"DHEAXB.99999.SL.250","MEESCHAERT PRIVATE EQUITY FUND COMPARTIMENT B","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"
"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"
"8CF4MX.99999.SL.250","RHONE ALPES CREATION II","FRANCE"
"J0UW6T.99999.SL.250","Beaba Management","FRANCE"
"0GZXL2.99999.SL.250","OCTOBER SME III","FRANCE"
"B6LRRR.99999.SL.250","SIPAREX EQUIVIE","FRANCE"
"M67D0S.99999.SL.250","AGRITALY 2017","FRANCE"
"4IPRUK.99999.SL.250","FIP ALLIANCE 2017","FRANCE"
"C8TE6M.99999.SL.250","FCPI DIVIDENDES PLUS N6","FRANCE"
"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"
"JKMX9J.99999.SL.826","Peter Ballantine's Testamentary Trust","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"
"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"
"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"
"EJ79UY.00000.SP.826","Trust & Administration Company Limited","UNITED KINGDOM"
"S4UL8V.99999.SL.826","L E W Stokes Roberts Trust","UNITED KINGDOM"
"KHRD46.99999.SL.826","Ventus 2 VCT Plc","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"
"S41WGE.99999.SL.826","Royal London Short Duration Credit Fund (Bond Funds ICVC - in termination)","UNITED KINGDOM"
"K9W59I.99999.SL.826","PIP RP-MA LP","UNITED KINGDOM"
"CS80R1.99999.SL.826","Peter Hammerson 2003 Settlement","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"
"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"
"4IT277.00236.ME.826","ELQ HOLDINGS (UK) LTD","UNITED KINGDOM"
"NAI2II.99999.SL.826","PSM Residential Finance Limited","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"
"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"
"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"
"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"
"J9N2EI.00000.LE.826","NM Walker Children's Settlement - Jennifer's Fund","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"
"WEJMPP.99999.SL.826","CCP VII LP 1.2","UNITED KINGDOM"
"XFBR45.99999.SL.826","Zegona Spanish HoldCo Limited","UNITED KINGDOM"
"L5YVFP.99999.SL.826","The Bankers Investment Trust PLC","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"
"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","TFG Asset Management UK 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"
"2EXHN0.99999.SL.826","G A B Steer 2008 Trust for Sister","UNITED KINGDOM"
"RA7GX2.00001.ME.826","Paragon Mortgages (No. 21) plc","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"
"RPRU6F.99999.SL.826","Camelot Midco Limited","UNITED KINGDOM"
"DSSMDE.99999.SL.826","Brigade Capital Europe Management LLP","UNITED KINGDOM"
"8CAUV9.99999.SL.826","Infinitas Learning UK Ltd","UNITED KINGDOM"
"CP5T3U.99999.SL.826","RG Ralph Will Trust","UNITED KINGDOM"
"1VHD3Z.99999.SL.826","Haslam Discretionary Trust","UNITED KINGDOM"
"FAQD2H.99999.SL.826","Tiberio Limited","UNITED KINGDOM"
"7Z3C8K.99999.SL.826","The Glenpark Discretionary Trust","UNITED KINGDOM"
"K7VZ21.00000.SP.826","Aztec Holdings (Europe) Limited","UNITED KINGDOM"
"GD4YQB.99999.SL.826","Core GP II LLP","UNITED KINGDOM"
"KS6FFV.99999.SL.826","Mr and Mrs P M Beckwith Children's Settlement","UNITED KINGDOM"
"BRJY4V.99999.SL.826","The Cedar Film Partnership","UNITED KINGDOM"
"8IDUDB.99999.SL.826","W Richards Grandchildrens Settlement","UNITED KINGDOM"
"EKT61P.00001.ME.826","Berkeley I LLP","UNITED KINGDOM"
"6W2AWG.99999.SL.826","F M Wright Will Trust","UNITED KINGDOM"
"A7TGWG.99999.SL.826","Tim Topco 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"
"BK90SJ.99999.SL.826","Lazard Fund Managers Limited","UNITED KINGDOM"
"NI46B7.00001.ME.826","MB Acquisitions Limited","UNITED KINGDOM"
"1SSH41.99999.SL.826","The Fairbanks-Smih Discretionary Trust","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"
"P5X4LB.99999.SL.826","HILLTOP FUND MANAGEMENT LLP","UNITED KINGDOM"
"YZMXBQ.00000.LE.826","W H Ireland Limited","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"
"BJ78FH.99999.SL.826","Reverend G L O Jessop Will Trust","UNITED KINGDOM"
"C8RIH1.99999.SL.826","J C M Cuthbert Grandchildren's Settlement","UNITED KINGDOM"
"W3QP2W.99999.SL.826","FRR Amerique du Nord Diversifie PE 2007, LP","UNITED KINGDOM"
"VRPNU1.99999.SL.826","Second Binomial Investments","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","MacKay Shields 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"
"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"
"QDW0KV.99999.SL.826","Eurosail 2006-3NC Parent Limited","UNITED KINGDOM"
"EAGVND.99999.SL.826","Bridgepoint Europe IV 'A' LP","UNITED KINGDOM"
"L3MHZS.99999.SL.826","Backed LLP","UNITED KINGDOM"
"SYYXRH.99999.SL.826","Mrs D.P.J. Howell Will Trust","UNITED KINGDOM"
"UV54UZ.99999.SL.826","C J M Coles 2010 Settlement","UNITED KINGDOM"
"G3WXG5.00074.ME.826","M1-A1 Investments Limited","UNITED KINGDOM"
"UDHJ1X.99999.SL.826","Lamb Brooks Trustees Limited","UNITED KINGDOM"
"T8ZUEI.99999.SL.826","The Lane-Jones WillTrust","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"
"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","Mayfair Capital Inv Management 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"
"AA43YN.99999.SL.826","MTF Finance I Limited","UNITED KINGDOM"
"WKW8B0.99999.SL.826","ID Greggs Childrens' Settlement","UNITED KINGDOM"
"UBMR0M.99999.SL.826","Mrs I J Topp's Trust","UNITED KINGDOM"
"MDCCWG.99999.SL.826","The David & Janis Ince Family Trust","UNITED KINGDOM"
"CK90N3.99999.SL.826","Mrs C E Fraser Will Trust","UNITED KINGDOM"
"WD92MB.99999.SL.826","LF Ruffer Investment Funds","UNITED KINGDOM"
"9BS9LF.99999.SL.826","DREOF II Europe Holdings Limited","UNITED KINGDOM"
"T94Y9W.99999.SL.826","Lady Sheila Greenaway's Will Trust","UNITED KINGDOM"
"0YJXWA.99999.SL.826","The Mathur Discretionary Trust 2015","UNITED KINGDOM"
"XR03IP.99999.SL.826","CPF Patron Scotland GP Limited","UNITED KINGDOM"
"4SR98M.99999.SL.826","AJ Rowley Accumulation & Maintenance Set","UNITED KINGDOM"
"LMCFFG.99999.SL.826","Castlewood Trust & Company Ltd","UNITED KINGDOM"
"KQ3PD7.99999.SL.826","Falcon Global Partners Limited","UNITED KINGDOM"
"MLKKE4.99999.SL.826","St Germans Southern Estate","UNITED KINGDOM"
"MS9EQ8.99999.SL.826","Graeme White Will Trust","UNITED KINGDOM"
"W6U1U2.99999.SL.826","The J T Moffat Discretionary Trust","UNITED KINGDOM"
"VIHJC8.99999.SL.826","Lochaber Number 1 Trust","UNITED KINGDOM"
"C05JLL.99999.SL.826","The Hillesden 1997 Trust","UNITED KINGDOM"
"JMS0YZ.99999.SL.826","Mary Olive Clara Hawkins Deceased Will Trust","UNITED KINGDOM"
"6REL0Q.99999.SL.826","SALLY DURRANT No 1 SETTLEMENT","UNITED KINGDOM"
"T5IQVI.99999.SL.826","L D Turner Settlement 17/07/81","UNITED KINGDOM"
"UB23RH.99999.SL.826","SVS Sanlam UK New Economies Fund","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"
"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"
"UVQLJG.99999.SL.826","BL HARRIS 1958 SETTLEMENT","UNITED KINGDOM"
"I02Y6K.99999.SL.826","Chrysalis VCT plc","UNITED KINGDOM"
"UPQTTI.99999.SL.826","S A Wolton Discretionary Trust Settlement 1998","UNITED KINGDOM"
"DXK70X.99999.SL.826","J LAMBERT 2014 SETTLEMENT","UNITED KINGDOM"
"19K6DK.99999.SL.826","The Mrs E Robinson Will Trust - Moore Account","UNITED KINGDOM"
"DCGTUP.99999.SL.826","The Winifred Jean Bavin Trust","UNITED KINGDOM"
"K61EWE.99999.SL.826","CSG Hotels and Apartments Limited","UNITED KINGDOM"
"YBINIJ.99999.SL.826","The Sword Trust","UNITED KINGDOM"
"7HG6WU.00428.ME.826","AXA Framlington UK Smaller Companies Fund","UNITED KINGDOM"
"QLHTXY.99999.SL.826","Martin Schaffhauser Trust for Children","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"
"02F90S.99999.SL.826","Albion Venture Capital Trust PLC","UNITED KINGDOM"
"8AUDYH.99999.SL.826","David Dent's Pension and Life Policy Trust","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"
"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","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"
"Y65YNP.99999.SL.826","Livingbridge 4 Co-Invest GP Limited","UNITED KINGDOM"
"58YW6T.99999.SL.826","Kenneth Thomas Discretionary Settlement","UNITED KINGDOM"
"1PF63Y.99999.SL.826","The Vine Trust","UNITED KINGDOM"
"WBAZZZ.99999.SL.826","Mary Patricia Harrison Discretionary 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"
"AKCC90.99999.SL.826","W G Morton Will Trust","UNITED KINGDOM"
"LMWNMG.99999.SL.826","The SHUK Pension Plan for UK Expatriates","UNITED KINGDOM"
"36KNTP.99999.SL.826","Early Will Trust","UNITED KINGDOM"
"2NEQQ1.99999.SL.826","SEP II B","UNITED KINGDOM"
"H599MM.99999.SL.826","Georgina Blackwell Settlement 2013","UNITED KINGDOM"
"V4KL24.99999.SL.826","CSS Scotland Ltd","UNITED KINGDOM"
"Y38PL8.99999.SL.826","The Ervin Powell 2002 Discretionary Settlement","UNITED KINGDOM"
"F8CM3Q.99999.SL.826","EF PARTICIPANTS LTD","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"
"BHRVWV.99999.SL.826","Partners Group Access Secondary 2008, LP","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"
"DVM6GF.99999.SL.826","Allyson Kaye 1995 Settlement","UNITED KINGDOM"
"DDF4I5.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"Y10TCR.99999.SL.826","cornucopia investments limited","UNITED KINGDOM"
"9TYEGN.99999.SL.826","LREDS II PF, LP","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"
"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"
"51P6M8.99999.SL.826","G A L S Cary Settlement for Kythe","UNITED KINGDOM"
"SH038J.99999.SL.826","Wendy Scanlan A/N Trust","UNITED KINGDOM"
"KD57NG.99999.SL.826","P J Hill Children's Settlement","UNITED KINGDOM"
"CZX3DS.99999.SL.826","Bryan Carr 1994 Settlement","UNITED KINGDOM"
"NXNP11.99999.SL.826","Georgina Mary Daphne O'Reilly Personal Injury Settlement 2017","UNITED KINGDOM"
"5FAUYE.99999.SL.826","T F Adams Marriage Settlement for Mrs J Stoddart","UNITED KINGDOM"
"S7SXFZ.99999.SL.826","LF Prudential Investment Funds (1)","UNITED KINGDOM"
"MG7IXM.99999.SL.826","W.Wright Will Trust","UNITED KINGDOM"
"2V10EL.99999.SL.826","B Briggs Settlement","UNITED KINGDOM"
"B49DKZ.99999.SL.826","Toby Harris Settlement 2012","UNITED KINGDOM"
"APK3FU.99999.SL.826","LF Bentley Investment Funds","UNITED KINGDOM"
"K8Y4WQ.99999.SL.826","The Robert John Cavanagh Trust","UNITED KINGDOM"
"M9P876.99999.SL.826","Cardens Accountants LLP","UNITED KINGDOM"
"KJ10ED.99999.SL.826","Cornerstone Private Equity II LP","UNITED KINGDOM"
"PB7BS0.99999.SL.826","Maven Income and Growth VCT 6 plc","UNITED KINGDOM"
"J0FVLR.99999.SL.826","Artiss (Plymouth) Settlement","UNITED KINGDOM"
"31HMMK.00209.ME.826","Morgan Stanley Northcote Investments Limited (In Liquidation 12/30/2020)","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"
"7S01XH.00097.ME.826","Scout Moor Holdings (No. 2) Limited","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"
"QFDJYI.99999.SL.826","Rowland 1997 Settlement","UNITED KINGDOM"
"N9HFEU.99999.SL.826","Trustees of the D F Armstrong Bare Trust","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"
"5TGEVQ.99999.SL.826","Graham Craggs Personal Injury Trust","UNITED KINGDOM"
"NLIQ4M.99999.SL.826","CWG GLOBAL LTD","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"
"NYVC7Y.99999.SL.826","Timchris Farms Limited","UNITED KINGDOM"
"7ZPU5X.99999.SL.826","EUROPE LBO V-2 LP","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"
"AS4588.99999.SL.826","Bosonnet 1995 Grandchildren's 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"
"C2NC4Y.99999.SL.826","BPEG Fund Ltd","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"
"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"
"EFX662.99999.SL.826","Albert UK Limited","UNITED KINGDOM"
"4E0XLM.99999.SL.826","Sir A.Marshall Settlement 'C'","UNITED KINGDOM"
"Z0G79U.99999.SL.826","Alpha Shipping Finance Limited","UNITED KINGDOM"
"IQ7L77.99999.SL.826","3i India Infrastructure Fund C LP","UNITED KINGDOM"
"PJ69ZC.99999.SL.826","H D Beddington Will Trust","UNITED KINGDOM"
"M59Z54.99999.SL.826","The Lily Reavey Discretionary Settlement No.5","UNITED KINGDOM"
"FA0362.00000.LE.826","Lumyna Investments Limited","UNITED KINGDOM"
"4MCAFE.99999.SL.826","The Trustees of The James Wickenden Trust (European Ferries)","UNITED KINGDOM"
"9P1QI7.99999.SL.826","Mrs JM Jeynes Discretionary Trust for MS Jeynes","UNITED KINGDOM"
"BRGPZE.00003.ME.826","Harwood Capital Nominees Limited","UNITED KINGDOM"
"54S7Z0.99999.SL.826","Richard Blackwell Settlement 2010","UNITED KINGDOM"
"873Q68.99999.SL.826","The MI Hawksmoor Distribution Fund","UNITED KINGDOM"
"B6PCSU.99999.SL.826","D M Jaques Will Trust","UNITED KINGDOM"
"37YKPD.99999.SL.826","John Comino-James 2007 Discretionary S/T","UNITED KINGDOM"
"L0SW8L.99999.SL.826","BARBARA MARGARET CURTIS WILL TRUST","UNITED KINGDOM"
"LG0EXE.99999.SL.826","The Sean Anthony Conroy Settlement","UNITED KINGDOM"
"FS7AVJ.99999.SL.826","The AR Bayford Number 1 Family Settlement","UNITED KINGDOM"
"KCUCT0.00000.SP.826","Ridgemount Trust Corporation Limited","UNITED KINGDOM"
"R618ET.99999.SL.826","Mrs E K Johnstone Settlement for Naomi Janssen","UNITED KINGDOM"
"AWGDZ2.99999.SL.826","The Weston Trust","UNITED KINGDOM"
"RGW9DJ.99999.SL.826","P E V Oakley Will Trust","UNITED KINGDOM"
"IR1211.99999.SL.826","Kensington Real Estate Portfolio UK Holding L.P.","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"
"MN2JFY.99999.SL.826","Elizabeth Townsend Will Trust","UNITED KINGDOM"
"I007G7.99999.SL.826","The Caroline Moysey Trust","UNITED KINGDOM"
"G7HQXP.00001.ME.826","Charter Court Financial Services Limited","UNITED KINGDOM"
"5JVR90.99999.SL.826","The Carnegie 2012 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"
"Q9YACB.99999.SL.826","GIP II (Vista) Holdco 2, Limited","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"
"N2CI0B.00167.ME.826","Productive Nominees Limited","UNITED KINGDOM"
"T3YU86.99999.SL.826","ENDEAVOUR CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"Y74987.99999.SL.826","The Milland Trust","UNITED KINGDOM"
"JYHB79.99999.SL.826","Jonathan Pike Settlement","UNITED KINGDOM"
"5C5V3Z.99999.SL.826","A W Plastow 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"
"Z1IWY7.99999.SL.826","EUROPE LBO V LP","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"
"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"
"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"
"6KCRDN.99999.SL.076","ICATU SEG APOSENTADORIA IBRX ATIVO ACOES FI","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"
"CEJZYP.99999.SL.076","F2 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXXBQT.99999.SL.076","PREVIBOSCH SOCIEDADE DE PREVIDENCIA PRIVADA","BRAZIL"
"ZGSPGF.99999.SL.076","CVL FUNDO DE INVESTIMENTO EM COTAS DE FU","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4IT277.00485.ME.076","SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"HW65Y1.99999.SL.076","Fator Portfolio Alpha FICFI Mult","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"
"RYKGBA.99999.SL.076","XP MACRO FIM","BRAZIL"
"P34CP3.99999.SL.076","BV FEDERAL DI FIC","BRAZIL"
"Y5P5EN.99999.SL.076","ALDEIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IUD56S.99999.SL.076","CLUBE DE INV DAP FATOR I","BRAZIL"
"LWYFXS.99999.SL.076","LOLLA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"DSFREY.99999.SL.076","STS GAEA CAPITAL E ASSESSORIA LTDA.","BRAZIL"
"TFCQ1J.99999.SL.076","GAP PERFORMA FIC DE FIM CP","BRAZIL"
"3G0IBH.99999.SL.076","MOSHE DAYAN FIC FI MULTIMECADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YJU7EQ.99999.SL.076","8 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UPX15Y.99999.SL.076","CHURRASCARIA VENTO NORTE LTDA","BRAZIL"
"0Z5YVS.99999.SL.076","SAFRA FARADAY ACOES FIC FI ACOES","BRAZIL"
"4Y15PJ.99999.SL.076","GROU VALOR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"E7WV8I.99999.SL.076","BARCLAYS EQUITIES DERIVATIVES FIM CREDITO PRIVADO","BRAZIL"
"60PZPC.99999.SL.076","MERCATTO PAJEU II MULTIMERCADO PREVIDENC","BRAZIL"
"DHVWV6.99999.SL.076","TB HIGH YIELD FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"SQ9LLV.99999.SL.076","JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IYZ4Q3.99999.SL.076","TRX REALTY I FIC DE FIM","BRAZIL"
"2JMKB5.99999.SL.076","MAN AHL ALPHA FIM","BRAZIL"
"KYB9LA.99999.SL.076","SLR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"UD66HG.99999.SL.076","FLOEMA FIC FIM","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","MAPFRE ADMINISTRACOES DE CONSORCIO S.A.","BRAZIL"
"V0UHL7.99999.SL.076","Agillitas Solucoes de Pagamentos Ltda","BRAZIL"
"S8UXKN.99999.SL.076","JGP STRATEGY FIC FIM - FEEDER I","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"
"KCS23P.99999.SL.076","MALU FIM CREDITO PRIVADO","BRAZIL"
"WG76B1.99999.SL.076","OPPORTUNITY VENEZA FIC DE FIM","BRAZIL"
"6M6AVR.99999.SL.076","WESTERN ASSET TRADICIONAL TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0VNC8B.99999.SL.124","Northleaf Global Private Equity Holdings Canada IV LP","CANADA"
"SGC7J1.99999.SL.124","EHP Guardian International Fund","CANADA"
"U1F6RY.99999.SL.124","Our Family Office Inc.","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"
"KDT3HI.99999.SL.124","Facultas Feeder Fund 2, L.P.","CANADA"
"MPFKGQ.99999.SL.124","Ampere Alberta Holdings, LP","CANADA"
"UVE2P1.99999.SL.124","Azimuth II (C) Ltd.","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"
"TYMM1Y.99999.SL.124","IIF Int'l Newport Investment Corp.","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"
"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"
"J3PTJJ.99999.SL.124","Ponza LP","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"
"VZS1C1.99999.SL.124","Franklin Core Balanced Active ETF","CANADA"
"JWAX2T.99999.SL.124","North Haven Asia Alpha SPV, L.P.","CANADA"
"WE51B2.99999.SL.124","Infrastructure Co-Investment Partners III (S) L.P.","CANADA"
"ER9D7A.99999.SL.124","Real Estate Secondaries Account (Q) Offshore AIV I L.P.","CANADA"
"U39RHD.99999.SL.124","XWARD PAY INC","CANADA"
"VYA2BD.99999.SL.124","Sustainable Real Estate Dividend Fund","CANADA"
"CSN6GD.99999.SL.124","ALPINE GLOBAL SUSTAINABILITY FUND (2022 VINTAGE) LIMITED PARTNERSHIP","CANADA"
"X3TA9Z.99999.SL.124","CTI Carry III LP","CANADA"
"1CI9JB.99999.SL.124","H.I.G. Europe Middle Market Holdings, L.P.","CANADA"
"1FJGYA.99999.SL.124","Webull Securities (Canada) Limited","CANADA"
"32S5QU.99999.SL.124","Optimist Trust Fund","CANADA"
"PVERJ3.99999.SL.124","Abel Partners LP","CANADA"
"6GM4X1.99999.SL.124","2022 Mezzanine Fund Limited Partnership","CANADA"
"CR6E16.99999.SL.124","HEPHAESTUS HOLDINGS, LP","CANADA"
"WE7QA5.99999.SL.124","KRE Harald LP","CANADA"
"SWZ6G7.99999.SL.124","The Greybrook Broadview Trust","CANADA"
"NBP4RG.99999.SL.124","A.G.P. CANADA INVESTMENTS ULC","CANADA"
"CWHZ5W.99999.SL.124","Overbay Fund XIV Aggregator (AIV III - Delaware) LP","CANADA"
"LLQVHR.99999.SL.124","OCP Aztec Holding (Delaware) LP","CANADA"
"G6CADL.00148.ME.124","CFG Market Activities LP","CANADA"
"UWWVLT.99999.SL.124","1323944 B.C. LTD","CANADA"
"5L0BLS.99999.SL.124","KKR Ark Aggregator L.P.","CANADA"
"PAA5G5.99999.SL.124","Vertu Capital I Inc.","CANADA"
"RJZJG7.99999.SL.124","Vertu Holdings I L.P.","CANADA"
"K20DR3.99999.SL.124","Vertu Partners Fund I, L.P.","CANADA"
"H5A9YA.99999.SL.124","Alrisa Limited Partnership","CANADA"
"KY68QF.99999.SL.124","Magnolia Multifamily Investments LP","CANADA"
"3LI7ZD.99999.SL.124","Northleaf LPF Private Equity V Partnership","CANADA"
"6XMJY2.99999.SL.124","HS CAREF Investment, L.P.","CANADA"
"DDX9X4.99999.SL.124","JM Music IP L.P.","CANADA"
"A6NMZ9.99999.SL.124","KKR Connect Co-Invest 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"
"PJJB4H.99999.SL.124","Sunrise Boulevard PE Partners L.P.","CANADA"
"3LGIAJ.99999.SL.124","Canfin Private Wealth Inc.","CANADA"
"DNDTJL.99999.SL.124","Northleaf Strategic Capital (UK) Ltd.","CANADA"
"XKUWCT.00103.ME.124","Horizons Global Uranium Index ETF","CANADA"
"WJ9Q5Y.99999.SL.124","ACON Latin America Opportunities Fund V, L.P.","CANADA"
"YA31M0.99999.SL.124","Strategic Partners VIII (Ontario) L.P.","CANADA"
"PA3EI0.99999.SL.124","CBRE Caledon Nova GP Inc.","CANADA"
"EFJDUC.99999.SL.124","Periscope Capital Target Genpar Inc.","CANADA"
"HE82ZA.99999.SL.124","ALAOF V NLD, L.P.","CANADA"
"25DAZP.99999.SL.124","ASF LEVIS BROOK INVESTMENTS ULC","CANADA"
"UY3BHT.99999.SL.124","Inovia Investment Fund 2018-A, L.P.","CANADA"
"MVGX4P.99999.SL.124","Inovia Holdings 2018, L.P.","CANADA"
"SFJX9V.99999.SL.124","Power Pacific China A-Shares Core Strategy LP","CANADA"
"ZHNU5L.99999.SL.124","NORTHLEAF 1608 II HOLDINGS LTD.","CANADA"
"G0BJSB.99999.SL.124","TCC ACTIVE LT FIXED INCOME MASTER FUND, L.P.","CANADA"
"6XG0CI.00202.ME.124","Securitized Term Auto Receivables Trust 2019-CRT","CANADA"
"IRP2J5.99999.SL.124","Sterling Global Equity Partners III Trust","CANADA"
"S7F4ZR.99999.SL.124","Birch Hill Equity Partners III Inc.","CANADA"
"31SLHS.99999.SL.124","Brave US Holdco Inc.","CANADA"
"ANEWQP.99999.SL.124","BAM Infrastructure Group LP","CANADA"
"66J093.99999.SL.124","BIP NorthRiver Midstream Holdings uLC","CANADA"
"PQX7TG.99999.SL.124","Glacier Global Private Equity Fund (Canada I) L.P.","CANADA"
"NFWEX3.00000.LE.124","Viewpoint Global Fund L.P.","CANADA"
"406TYS.99999.SL.124","Corton Global Timber Fund L.P.","CANADA"
"0RS720.00012.ME.124","RP Broad Corporate Bond (BBB, Carbon Reduced) Fund","CANADA"
"EHWY6A.99999.SL.124","KKR NGT Growth Fund II ESC (Unlev) L.P.","CANADA"
"VHVFY0.99999.SL.124","KKR NGT Growth Fund II SBS Aggregator L.P.","CANADA"
"AMBYY7.99999.SL.124","KKR Real Estate Partners Europe II ESC Aggregator L.P.","CANADA"
"V9WDJC.99999.SL.124","KKR Real Estate Partners Europe II SBS (Unlev) L.P.","CANADA"
"S36V97.99999.SL.124","KKR Real Estate Partners Europe II SBS Aggregator L.P.","CANADA"
"Y3LJY1.99999.SL.124","Northleaf CFOF Evergreen Private Equity Holdings LP","CANADA"
"5VNY65.99999.SL.124","Hines 81 Bay Street GP Inc.","CANADA"
"ICXS95.99999.SL.124","LOCA Properties (NWT) Inc.","CANADA"
"6JKHX9.99999.SL.124","BIF IV Canada NR AIV LP","CANADA"
"JHZGGH.00000.LE.124","Castleton Commodities Canada Inc.","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"
"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"
"XQQ3JJ.00000.SP.124","Gestion FERIQUE","CANADA"
"3KBUIB.99999.SL.124","Reliant Trust","CANADA"
"DTHLFF.00017.ME.124","Friedberg Advisors GP Inc","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"
"Q9KXQY.99999.SL.124","Fulcrum Carryco Mezz 2013 Inc.","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"
"JSGQ7N.99999.SL.124","First Trust Global Risk Managed Income Index ETF","CANADA"
"11LSYY.99999.SL.124","Palisade Vantage Fund","CANADA"
"5Y59VC.99999.SL.124","Borealis Power Generation Holdings Inc.","CANADA"
"CEYHTA.99999.SL.124","Mountain View Credit Union Ltd.","CANADA"
"IEDDQT.99999.SL.124","TRIASIMA BOND FUND","CANADA"
"0LEI1X.99999.SL.124","Fulcrum Capital Partners V, LP","CANADA"
"EJQT6Q.99999.SL.124","CI Preferred Share ETF","CANADA"
"4243LE.99999.SL.124","Mirador Corporation","CANADA"
"NX7ZQQ.99999.SL.124","BMO PineBridge Preferred Securities TACTIC Fund","CANADA"
"K47Y9G.99999.SL.124","Arlon Latin America Partners A Feeder LP","CANADA"
"0Y91AP.99999.SL.124","NCM Canadian Enhanced Equity Fund","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"
"CXNP6B.99999.SL.124","Crombie OSR Property Holdings (II) Limited","CANADA"
"T7FMI5.00003.ME.124","Pacific Capital Growth Funds Limited","CANADA"
"U5KAKC.99999.SL.124","Blackstone Property Partners Europe - NR L.P.","CANADA"
"PY5I6C.99999.SL.124","Caledon Partners Holdco Inc.","CANADA"
"YP436C.99999.SL.124","South Asia Growth Fund II, L.P.","CANADA"
"0RS720.00011.ME.124","RP Alternative Global Bond Fund","CANADA"
"2VEACZ.99999.SL.124","Blackstone Real Estate Partners IX (Offshore) (Ontario) L.P.","CANADA"
"1ISFGN.99999.SL.124","North Haven Infrastructure Partners III (AIV-A) Holdings L.P.","CANADA"
"JE3CUT.99999.SL.124","North Haven Infrastructure Partners III (AIV-C) Holdings L.P.","CANADA"
"FNKQP0.99999.SL.124","ecMarket Holdco Inc","CANADA"
"ZJHAH4.99999.SL.124","KKR Inamra Aggregator L.P.","CANADA"
"9FCPDN.99999.SL.124","CAISSE DESJARDINS DU CENTRE ET DE L'EST DE LAVAL","CANADA"
"BJSH4H.99999.SL.124","CAISSE DESJARDINS DU NORD DE SHERBROOKE","CANADA"
"5QEZDY.99999.SL.124","CAISSE DESJARDINS DE JOLIETTE ET DU CENTRE DE LANAUDIERE","CANADA"
"Y871Z3.99999.SL.124","OFO Master LP","CANADA"
"14360P.00005.ME.124","Veritable Foundation Income Portfolio","CANADA"
"3GIRA3.00019.ME.124","Aleph Midstream Holdings Ltd.","CANADA"
"TTZRN3.00000.SP.124","Caledon Partners Holdco Inc.","CANADA"
"6XG0CI.00187.ME.124","Securitized Term Auto Receivables Trust 2016-1","CANADA"
"MIW7I7.99999.SL.124","FB FINANCIAL CORPORATION","CANADA"
"BV5HI0.99999.SL.124","MacKinnon, Bennett & Co.Inc.","CANADA"
"YJJPJS.99999.SL.124","Crimson Partners Small Cap RSP Fund","CANADA"
"QH2Y8F.99999.SL.124","MIGS II AIV, L.P.","CANADA"
"F7XP5B.99999.SL.124","OCP Leviathan LP","CANADA"
"PR8BGB.99999.SL.124","Garage Capital Fund III LP","CANADA"
"WX54DD.00012.ME.124","Cidel Equity Income Fund","CANADA"
"GGTGKP.99999.SL.124","TCC Levered Active LT Fixed Income Master Fund, L.P.","CANADA"
"EPA6JC.99999.SL.124","Arc Light Transmission (Canada) L.P.","CANADA"
"XR228F.00020.ME.124","HARVEST EQUAL WEIGHT GLOBAL UTILITIES INCOME ETF","CANADA"
"D9SHJN.99999.SL.124","Osprey International Limited","CANADA"
"BT9BY8.00068.ME.124","NEI Global Equity Pool","CANADA"
"0UNYVA.99999.SL.124","Bali Builders LP","CANADA"
"P3GL44.99999.SL.124","Puca II L.P.","CANADA"
"46I8HL.99999.SL.124","BSREP III Canada GP Sub Inc.","CANADA"
"V1J77H.99999.SL.124","First Trust Cboe Vest U.S. Equity Buffer ETF - November","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"
"4MKNK5.99999.SL.124","Lightyear Co-Investment IV LP","CANADA"
"X7JYFZ.99999.SL.124","Garage Capital Fund II LP","CANADA"
"6LUILA.99999.SL.124","Globevest Capital Real Estate Fund","CANADA"
"ESG8AP.99999.SL.124","Northleaf Secondary Partners Canada LP","CANADA"
"QRXZBH.00000.SP.124","Value Partners Investments Inc.","CANADA"
"UFAC54.99999.SL.124","DBVA BMP Holdings Canada, ULC","CANADA"
"R70B50.00011.ME.124","Front Street US MLP Income Fund Ltd","CANADA"
"1K91PE.99999.SL.124","KRE Student Housing L.P.","CANADA"
"QP2PCG.99999.SL.124","Aviva Investors Canadian Core Plus Fixed Income Pooled Fund","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"
"JVSN3W.99999.SL.124","Wutherich & Company Investment Counsel Inc.","CANADA"
"29QTEQ.99999.SL.124","Tower Asset Management Inc.","CANADA"
"9YI7PA.99999.SL.124","UBS (Canada) Global Sustainable Equity Fund","CANADA"
"G7S94U.99999.SL.124","Georgian Partners Invest IV LP","CANADA"
"GRPAEE.99999.SL.124","Franklin Emerging Markets Multifactor Index ETF","CANADA"
"2YECX6.99999.SL.124","BPP Pristine Holdings ULC","CANADA"
"6UTLFB.99999.SL.124","PIRET CA OWNER A LP","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 Bissett Monthly Income and Growth Fund","CANADA"
"S7HNHN.99999.SL.124","Penfund Capital Fund IV Ltd Partnership","CANADA"
"NXUTG8.00061.ME.124","Citibank Canada Investment Funds Limited","CANADA"
"MAW2EY.99999.SL.124","Queensbury Strategies Inc.","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 Adaly 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","Starwood Energy Infrastructure Fund III International-I Investor, L.P.","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"
"LHVEN9.99999.SL.124","Japa International Limited","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"
"PBG15J.99999.SL.124","VP Canada Holdings ULC","CANADA"
"KP4RKG.00000.SP.124","HRS Liquid Strategies Limited Partnership","CANADA"
"LHHZCF.99999.SL.124","Franklin LifeSmart 2030 Growth Portfolio","CANADA"
"PCQT55.99999.SL.124","Blackstone Real Estate Holdings International II L.P.","CANADA"
"SAY2HF.99999.SL.124","Goodman & Co. Core Equity Strategy","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"
"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"
"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 Sustainable Income Optimiser Fund","CANADA"
"QUKZIV.00000.SP.124","Vistara Fund 1 GP Inc.","CANADA"
"S60LZ5.00017.ME.124","Collabria Financial Services Inc.","CANADA"
"M7X4H5.00000.LE.124","Casgrain & Company Limited","CANADA"
"8GG2RE.99999.SL.124","Oliver Investments III, LP","CANADA"
"QPQFAF.99999.SL.124","MD Precision Moderate Balanced Portfolio","CANADA"
"4IT277.00016.ME.124","GOLDMAN SACHS CANADA CREDIT PARTNERS CO.","CANADA"
"9HJ1QG.99999.SL.124","Refraction Asset Management Ltd.","CANADA"
"0LQPY0.99999.SL.124","Sunova Credit Union Limited","CANADA"
"BP7HBB.00011.ME.124","JC Clark Yield Trust","CANADA"
"07AH02.00000.SP.124","Invico Capital Corporation","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"
"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"
"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"
"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"
"JRJSMS.00000.SP.124","Fiera Investments LP","CANADA"
"XT5T65.00000.SP.124","O'Leary Global Income Fund","CANADA"
"QLLSJT.99999.SL.124","Franklin Quotential Balanced Growth Portfolio","CANADA"
"WBCT3Y.99999.SL.124","Penfund Capital Partners Inc.","CANADA"
"W52VXC.99999.SL.124","DBVA SAT Holdings Canada, ULC","CANADA"
"LC1N7C.00000.SP.124","The Manufacturers Life Insurance Company","CANADA"
"VKM6F8.99999.SL.124","Tactical Sovereign Bond Fund","CANADA"
"HZN3YN.99999.SL.124","Magu-I Investments LP","CANADA"
"9MXZAL.00002.ME.124","Liquidnet Canada Inc.","CANADA"
"6SVB21.99999.SL.124","Thornburg Global Opportunities Fund","CANADA"
"WHBADU.99999.SL.124","First Trust Senior Loan ETF (CAD-Hedged)","CANADA"
"SMQN98.00000.SP.124","Canadian National Trust and Loan Company","CANADA"
"EJGTS6.99999.SL.124","The Greybrook Durham II Trust","CANADA"
"2Q1S6M.99999.SL.124","Greybrook Colgan Trust","CANADA"
"I5LGZN.00000.SP.124","Successful Investor Wealth Management Inc.","CANADA"
"86VG2L.00005.ME.124","Stone Global Growth Fund","CANADA"
"1G159I.00371.ME.124","BNP PARIBAS CANADA VALEURS MOBILIERES","CANADA"
"U9TW3M.00000.SP.124","Invesco Canada Ltd.","CANADA"
"V4Z3A9.00000.LE.124","HSBC Bank Canada","CANADA"
"QQ6NDY.99999.SL.124","FT Balanced Income Private Wealth Pool","CANADA"
"XKUWCT.00058.ME.124","Horizons S&P/TSX60 EqualWeight Index ETF","CANADA"
"CJ8QXY.99999.SL.124","VentureLink Innovation Fund Inc.","CANADA"
"U8TJFF.99999.SL.124","Capital Group World Bond Fund (Canada)","CANADA"
"06AINE.00008.ME.124","LAURENTIAN TRUST OF CANADA INC.","CANADA"
"ETNVM8.99999.SL.124","Azimuth Capital Management III Ltd.","CANADA"
"XGBS3R.99999.SL.124","Caisse Desjardins de Rouyn Noranda","CANADA"
"48ZPQY.99999.SL.124","Trez Capital Finance Fund III LP","CANADA"
"T5RQDZ.99999.SL.124","Banner Trust","CANADA"
"SVXJ1I.99999.SL.124","MD Precision Balanced Growth Portfolio","CANADA"
"SE9CBN.00000.SP.124","Serafini Holdings Corporation","CANADA"
"X6HBRS.00000.SP.124","TriWest Capital Partners III (2007) Inc.","CANADA"
"R70B50.00003.ME.124","Front Street Mutual Funds Ltd.","CANADA"
"QDHWJS.99999.SL.124","Blackstone Property Partners Europe F L.P.","CANADA"
"W29CAD.99999.SL.124","Auspice Capital Management Ltd.","CANADA"
"P5PQRF.99999.SL.124","WDS Investment Management Ltd.","CANADA"
"QQA6ZW.00156.ME.124","13406300 Canada Inc.","CANADA"
"TL2N9K.99999.SL.124","2013 Mezzanine Fund Limited Partnership","CANADA"
"M32RAB.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.F-AIV 2 L.P","CANADA"
"JFVXBL.00000.SP.124","K.J. Harrison & Partners Inc.","CANADA"
"BT9BY8.00014.ME.124","NEI Northwest Global Equity Corporate Cl","CANADA"
"W587ZG.99999.SL.124","Income 100 Fund","CANADA"
"2SARVM.99999.SL.124","BMO Covered Bond Limited Partnership","CANADA"
"WSBEUG.99999.SL.124","The Greybrook Colgan II Trust","CANADA"
"E9ZZ9I.99999.SL.124","Caisse Desjardins du Plateau Montcalm","CANADA"
"L6XP0K.99999.SL.124","Const. Certificate Trust-TMT 13SL-2005-1","CANADA"
"M1RX71.00019.ME.124","Redwood Global Macro Class","CANADA"
"MZMWGI.99999.SL.124","FCA INC. MASTER TRUST","CANADA"
"6C915A.99999.SL.124","Barrantagh Investment Management Inc.","CANADA"
"XX6XHA.99999.SL.124","KFL  Capital Management Ltd.","CANADA"
"IP3V0Q.00000.SP.124","OceanRock Investments Inc.","CANADA"
"MSDQCW.99999.SL.124","Alta Growth Capital Mexico Feeder Fund LP","CANADA"
"M1RX71.00014.ME.124","Redwood Unconstrained Bond Class","CANADA"
"V2I0WX.99999.SL.124","Mercury Receivables Trust","CANADA"
"PTZNG2.99999.SL.124","CDS Clearing and Depository Services Inc","CANADA"
"4WUHVK.99999.SL.124","Vestcap Investment Management Inc","CANADA"
"UPNZI8.00000.LE.124","Maplewest Capital Corporation","CANADA"
"G6CADL.00121.ME.124","RBC CAPITAL MARKETS REALTY INC.","CANADA"
"BGJ9M2.99999.SL.124","Caisse Desj. des policiers et policieres","CANADA"
"PZCFXA.99999.SL.124","Mexico Ventures II Direct Fund, L.P.","CANADA"
"9DDWA6.00002.ME.124","AIP Global Macro Fund LP","CANADA"
"L436D6.99999.SL.124","Caisse Desjardins Ouest de la Mauricie","CANADA"
"AXNU45.00000.SP.124","Pathfinder Asset Management Limited","CANADA"
"LQEHEF.00000.SP.124","Manitou Investment Management Ltd.","CANADA"
"BBPWH4.99999.SL.124","WINCHELSEA HOLDINGS LTD.","CANADA"
"XKUWCT.00064.ME.124","Horizons Enhanced Income Equity ETF","CANADA"
"XKUWCT.00084.ME.124","Horizons Global Currency Opportunities ETF","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"
"56BC9Z.99999.SL.124","Elastikos Alberta, LP","CANADA"
"9LHHC4.00012.ME.124","SFRO Balanced Fund","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"
"1SRG2P.99999.SL.124","Cygnus Investment Partners LP","CANADA"
"9VD5JL.99999.SL.124","Celtic House VP Fund IV LP","CANADA"
"9X4RHS.99999.SL.124","Stone Mountain Resources Holdings Ltd.","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"
"L9JW4M.99999.SL.124","CI WisdomTree U.S. Quality Dividend Growth Index ETF","CANADA"
"95CSQ7.99999.SL.124","Fisher Investments Emerging Markets Small Cap Equity Unit Trust Fund","CANADA"
"6VFSQ0.00000.SP.124","Portland Investment Counsel Inc.","CANADA"
"WNA8QN.99999.SL.124","Westcourt Capital Corporation","CANADA"
"4P3DX6.00002.ME.124","SLC Management Canadian Commercial Mortgage GP Inc.","CANADA"
"VR7FJ3.99999.SL.124","Caledon Neptune GP Inc.","CANADA"
"63F684.99999.SL.124","BURGEONVEST BICK SECURITIES LIMITED","CANADA"
"N7RFJV.99999.SL.124","HGC Investment Management Inc.","CANADA"
"FEH9K2.00000.SP.124","Altas General Partner Corporation","CANADA"
"6M1FBT.00000.SP.124","ARC Equity Management (Fund 7) Ltd.","CANADA"
"4JHD7T.99999.SL.124","Araucaria Group LP","CANADA"
"X1G2SI.00000.SP.124","Brandes Investment Partners & Co - Lazard Global Balanced Income Fund","CANADA"
"QXCAHP.99999.SL.124","MFS International Equity Fund","CANADA"
"06PXCA.99999.SL.124","Polar Asset Management Partners Inc.","CANADA"
"GMZTFZ.99999.SL.124","Templeton Global Bond Fund Hedged","CANADA"
"P1T3SW.00000.LE.124","Loubani Capital Management Inc.","CANADA"
"TV9Z0X.99999.SL.124","Genesys Capital Management Inc.","CANADA"
"CBP13J.00000.SP.124","Yorkville Asset Management Inc.","CANADA"
"HP39NM.99999.SL.124","Lissom Investment Management Inc.","CANADA"
"SRT8IV.99999.SL.124","GoldPoint Partners Canada III GenPar Inc.","CANADA"
"FX0EXE.99999.SL.124","Franklin Bissett Canadian High Dividend Fund","CANADA"
"DSV2U3.99999.SL.124","IEPP Investment Management Inc.","CANADA"
"NRPZY4.99999.SL.124","Les investissements Rivemont","CANADA"
"8LI4EP.99999.SL.124","Venable Park Investment Counsel Inc.","CANADA"
"8QAU68.99999.SL.124","Caisse pop Desj de Havre aux Maisons","CANADA"
"30PH6A.99999.SL.124","BloombergSen Inc.","CANADA"
"XKUWCT.00079.ME.124","HAP Nexus Hedge Fund Replication Trust","CANADA"
"P7H1NR.99999.SL.124","Torquest Partners Fund II, LP","CANADA"
"3MX4CN.99999.SL.124","EMPIRE LIFE EMBLEM CONSERVATIVE P","CANADA"
"BT9BY8.00007.ME.124","NEI Select Growth RS Portfolio","CANADA"
"N2CI0B.00086.ME.124","UBS Securities Canada Inc.","CANADA"
"DZR86G.99999.SL.124","Turtle Creek Investment Fund","CANADA"
"RYBD4Q.99999.SL.124","Carlyle ASA Partners, L.P.","CANADA"
"IHEPEJ.99999.SL.124","Templeton International Equity Trust","CANADA"
"WUTH39.99999.SL.124","Sunstone U.S. Realty Services (No. 2) Inc.","CANADA"
"2C1NY5.00002.ME.124","Real Investment GP, L.P.","CANADA"
"UNG0EP.99999.SL.124","O'Leary Canadian Balanced Income Fund","CANADA"
"Q7628F.00171.ME.124","Credit Suisse Latam Investments, L.P.","CANADA"
"LMMHYU.99999.SL.124","WP Sapphire Acquire Corp.","CANADA"
"1A8509.99999.SL.124","Blackstone FCH Alberta Feeder IV D L.P.","CANADA"
"RFPSMX.99999.SL.124","Argosy Securities Inc.","CANADA"
"HRWVLW.99999.SL.124","Acadie Vie","CANADA"
"VT648I.99999.SL.124","Penfund Fund V Equity Holding Limited Partnership","CANADA"
"B99LI7.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII-NQ L.P.","CANADA"
"FC30HH.99999.SL.124","TWMG INC","CANADA"
"IWKYCM.99999.SL.124","Triumph Capital Appreciation Fund LP","CANADA"
"N2CI0B.00234.ME.124","UBS Asset Management (Canada) Inc.","CANADA"
"FSF5FT.99999.SL.124","USCL 2016-123 LP","CANADA"
"LHAMZ2.99999.SL.528","VPG - Investment Holdings C.V.","NETHERLANDS"
"RA5GN9.00156.ME.528","AEGON World Equity Alpha Beta Pool (EUR) (C)","NETHERLANDS"
"RA5GN9.00070.ME.528","AEGON Equity Europe Fund","NETHERLANDS"
"GCW28Z.99999.SL.528","BCRE-Brack Capital Real Estate Investments N.V.","NETHERLANDS"
"NWL5F1.99999.SL.528","Host Lux B.V.","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"
"IE645E.99999.SL.528","Adria Cable B.V.","NETHERLANDS"
"LJF7V9.00000.SP.528","H2 Equity Partners B.V.","NETHERLANDS"
"JSJ4HZ.99999.SL.528","Gilde Buy-Out Fund V C.V.","NETHERLANDS"
"JQ75FU.99999.SL.528","S5 CRE Vastgoed CV","NETHERLANDS"
"A03KDR.00375.ME.528","RBS Hollandsche N.V.","NETHERLANDS"
"QFCF0H.00031.ME.528","NIBC Grondwaarde Partners I B.V.","NETHERLANDS"
"BE159B.99999.SL.528","EQT VII Partner Participation B.V.","NETHERLANDS"
"C09EAJ.99999.SL.528","SEP Integrated III BV","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"
"QTNQZK.99999.SL.528","Jubilee CLO 2016-XVII B.V.","NETHERLANDS"
"RSFP71.99999.SL.528","MSREF VII Harmony B.V.","NETHERLANDS"
"UHM1MX.99999.SL.528","Petunia Invest 16 C.V.","NETHERLANDS"
"M5QJX3.99999.SL.528","Beleggingsfonds STMP","NETHERLANDS"
"WVMAKE.99999.SL.528","Gilde Buy-Out Fund II Parallel II Coop","NETHERLANDS"
"VKSUGI.99999.SL.528","EQT VII Non-Partner Participation B.V.","NETHERLANDS"
"RA5GN9.00005.ME.528","AEGON Absolute Return Pool (EUR)","NETHERLANDS"
"9V47E4.99999.SL.528","Dutch Residential Mortgage Portfolio II B.V.","NETHERLANDS"
"B64D0N.00126.ME.528","Sterrebeeck B.V.","NETHERLANDS"
"NA6F92.99999.SL.528","AEGON World Equity Beta Pool (N)","NETHERLANDS"
"30RK3T.99999.SL.528","Carlyle Global Market Strategies Euro CLO 2013-1 B.V.","NETHERLANDS"
"CSE3B6.99999.SL.528","Concerto I B.V.","NETHERLANDS"
"NVV04M.00002.ME.528","Kempen AM NL B.V.","NETHERLANDS"
"B6NNTZ.99999.SL.528","EQT Infrastructure B.V.","NETHERLANDS"
"V0DPRN.99999.SL.528","EQT HC Holdings I B.V.","NETHERLANDS"
"RUC3ZB.99999.SL.528","Transit Holdings B.V.","NETHERLANDS"
"F1XH9U.99999.SL.528","ONYX PROPERTIES LEIPZIG DT CV","NETHERLANDS"
"3J5ZY7.99999.SL.528","Structured investments 1 SPV B.V.","NETHERLANDS"
"EQXJXC.99999.SL.528","Green Lion I 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"
"9UZWH3.99999.SL.528","Dryden 46 Euro CLO 2016 B.V.","NETHERLANDS"
"8UCG1U.00001.ME.528","Bishop Infrastructure B.V.","NETHERLANDS"
"8PP5RL.99999.SL.554","WELLEX TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"K2IEUG.99999.SL.554","Remoot Family Trust","NEW ZEALAND"
"SXG17E.99999.SL.554","Green Forest NZ LP","NEW ZEALAND"
"WTV1JU.99999.SL.554","The Oversea Investments Trust","NEW ZEALAND"
"BA7VCF.99999.SL.554","New Zealand Real Estate Investment Trust","NEW ZEALAND"
"CWPQCR.00001.ME.554","Hantec NZ Company Limited","NEW ZEALAND"
"9L48KH.00000.SP.554","Paerno Trust Company Limited","NEW ZEALAND"
"FD92FX.99999.SL.554","Dean & Associates","NEW ZEALAND"
"WPQ9IS.99999.SL.554","Helmores Wealth Limited","NEW ZEALAND"
"C96DJK.99999.SL.554","Elizabeth Ball Family Trust","NEW ZEALAND"
"V70TQP.99999.SL.554","Balmer, Jeffs & Company Limited","NEW ZEALAND"
"8F74SQ.99999.SL.554","MACQUARIE SECURITIES (NZ) LIMITED","NEW ZEALAND"
"HIX90D.00040.ME.554","AIA SOVEREIGN LIMITED","NEW ZEALAND"
"TMCKE6.99999.SL.554","Boreal Limited","NEW ZEALAND"
"H9QI31.00000.LE.554","Forsyth Barr Group Limited","NEW ZEALAND"
"V73SAX.00013.ME.554","Home Loan Nominees Ltd","NEW ZEALAND"
"3N1SZ6.99999.SL.554","Revolution Trust","NEW ZEALAND"
"LTJ0F3.99999.SL.554","Chartered Trust (New Zealand) Limited","NEW ZEALAND"
"0RVBMG.00120.ME.554","Westpac Term PIE Fund","NEW ZEALAND"
"KGDEWK.00020.ME.554","Public Trust Class 20 Nominees Limited","NEW ZEALAND"
"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"
"GT1CYV.99999.SL.528","Pacven Walden Ventures Parallel V-B C.V.","NETHERLANDS"
"044KLB.00000.SP.528","Finch Capital Partners 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"
"GS0L53.00048.ME.528","Nationale-Nederlanden Bank N.V.","NETHERLANDS"
"RA5GN9.00134.ME.528","Optas Combi Mix Fund 4","NETHERLANDS"
"MIL0AP.99999.SL.528","KKR WEL B.V.","NETHERLANDS"
"HIR1Y6.00011.ME.528","TNC Europe B.V.","NETHERLANDS"
"UL2UQZ.99999.SL.528","Egeria Private Equity fund III UA","NETHERLANDS"
"NMBX55.00000.LE.528","Nielsen Sub Holdings I B.V.","NETHERLANDS"
"RA5GN9.00097.ME.528","AEGON Global TAA Fund","NETHERLANDS"
"AGXW6K.99999.SL.528","Private Markets Fund II (Netherlands) CV","NETHERLANDS"
"0TGZK0.99999.SL.528","RFS Top BV","NETHERLANDS"
"QFCF0H.00043.ME.528","NIBC Offices N.V.","NETHERLANDS"
"ZV7DRX.99999.SL.528","Clates Holding B.V.","NETHERLANDS"
"B2PZAD.99999.SL.528","Robeco Private Equity","NETHERLANDS"
"XI3SH7.99999.SL.528","Aegon Global Multi Manager Emerging Market Debt Fund - USD","NETHERLANDS"
"GX7L8T.99999.SL.528","RoTrend Diversified Fund","NETHERLANDS"
"S7HD01.99999.SL.528","Robeco QI Customized Emerging Markets Enhanced Index Equities Fund","NETHERLANDS"
"HE1YKN.99999.SL.528","Clemson B.V.","NETHERLANDS"
"WLZ8RY.99999.SL.528","Deodoro Holding B.V.","NETHERLANDS"
"ZCQD4P.99999.SL.528","Criterium Beleggingsfonds","NETHERLANDS"
"C4N36X.00000.LE.528","Miktom Topco Holding BV","NETHERLANDS"
"DM1JY4.99999.SL.528","Beleggingsfonds M","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"
"ZIH9HJ.99999.SL.528","Holdco's SPG Cooperatief U.A.","NETHERLANDS"
"AY5G81.99999.SL.528","OEP 14 BV","NETHERLANDS"
"RY8CF7.99999.SL.528","CBRE OFN Custodian I BV","NETHERLANDS"
"YTB6TE.99999.SL.528","HS Retail COOPeratief U.A.","NETHERLANDS"
"MA8HZR.99999.SL.528","CBRE Global Investors Asia Holdings B.V.","NETHERLANDS"
"1M6V8G.99999.SL.528","Aegon Real Estate Hedging Pool","NETHERLANDS"
"IEBUBP.99999.SL.528","Aegon Global Multi Manager Emu Government Bond Fund","NETHERLANDS"
"LA4331.99999.SL.528","Stichting Escrow Nxchange","NETHERLANDS"
"UDDU3U.99999.SL.528","Nufarm Finance 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"
"ZR43MZ.00000.SP.554","PISTIS TRUSTEES (N.Z.) LTD.","NEW ZEALAND"
"5WQR69.00000.SP.554","Akarana Limited","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"
"D7P73W.00000.LE.554","New Zealand Clearing Limited","NEW ZEALAND"
"MYL0A6.99999.SL.554","The Dutmi Trust","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"
"QWQNQC.00000.LE.554","Fleming Financial Trust Holdings Limited","NEW ZEALAND"
"8LMPTB.99999.SL.554","Armour Trust Company Limited","NEW ZEALAND"
"0RVBMG.00107.ME.554","Westpac NZ Securitisation Limited","NEW ZEALAND"
"1VP76Q.99999.SL.554","Southland PTC Ltd","NEW ZEALAND"
"7ZMGXU.99999.SL.554","PM & JM Johnson Family Trust","NEW ZEALAND"
"VSSCLL.00000.SP.554","Oxford Investment Company Limited","NEW ZEALAND"
"1BAVJM.99999.SL.554","New Zealand Investment Trust 15","NEW ZEALAND"
"96RQPP.99999.SL.554","Isabel Smith Family Trust","NEW ZEALAND"
"VK6KWG.00000.SP.554","Bastion Assets Trustee Limited","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"
"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"
"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"
"7BGXYN.00000.SP.554","Polson Higgs Nominees (2010) Ltd","NEW ZEALAND"
"5W463P.00000.SP.554","Polson Higgs Nominees (2011) Ltd","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"
"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"
"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"
"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"
"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"
"DWNXI2.99999.SL.554","Steelsands Credit Union","NEW ZEALAND"
"FLGHK0.00024.ME.528","Stichting Achmea Dutch Industrial Property Fund","NETHERLANDS"
"HPNCBL.99999.SL.528","Beleggingsfonds Passo","NETHERLANDS"
"RA5GN9.00019.ME.528","AEGON Basisfonds Aandelen Emerging Azie","NETHERLANDS"
"GS0L53.00062.ME.528","Parcom Investment Fund II B.V.","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"
"KMY6RN.99999.SL.528","Perisud Holding BV","NETHERLANDS"
"MAT66E.99999.SL.528","CBRE Dutch Residential Fund","NETHERLANDS"
"BA5NXF.99999.SL.528","Stichting Beleggingsfonds Privilege","NETHERLANDS"
"8T4F80.00004.ME.528","Sword Infrastructure Cooperatief U.A.","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"
"DF0UKC.99999.SL.528","Cooperatieve Redwood Grove International UA","NETHERLANDS"
"5WWL8L.99999.SL.528","Badia Impact Fund C.V.","NETHERLANDS"
"QKF5YM.99999.SL.528","MM Fixed Income Extra Long EX France Fund","NETHERLANDS"
"D0LLES.99999.SL.554","Ricola Family Trust","NEW ZEALAND"
"EADMGH.00000.SP.554","Business Made Simple Limited","NEW ZEALAND"
"8D0N3B.00011.ME.554","Butterfield Trust (New Zealand) Limited","NEW ZEALAND"
"AWZAGP.99999.SL.554","The Durbin Family Trust","NEW ZEALAND"
"Y4XG2D.99999.SL.554","Dobson Trust","NEW ZEALAND"
"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"
"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"
"APW8DZ.99999.SL.554","Reid, John and Jane Family Trust","NEW ZEALAND"
"E9HZPV.99999.SL.554","William & Ann Dixon Family Heritage Trusts","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"
"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"
"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"
"7TYT6V.99999.SL.554","Hughes Family Trusts","NEW ZEALAND"
"06RS8V.99999.SL.554","Don Graham 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"
"BB9HEK.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"DSB5FG.99999.SL.554","E T & L A McRae Family Trust","NEW ZEALAND"
"IWWBLG.99999.SL.554","R & W R Trust","NEW ZEALAND"
"KVWMLN.99999.SL.554","Illahee Family Trust","NEW ZEALAND"
"6WQ1RC.99999.SL.554","E O Coberger 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"
"V73SAX.00082.ME.554","Perpetual Guardian Balanced Fund","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"
"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"
"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"
"V3V3BF.99999.SL.554","cambridge business capital limited","NEW ZEALAND"
"0XNWP8.99999.SL.554","The Katie Walshe Trust","NEW ZEALAND"
"V38D6R.99999.SL.554","MCF2 FFF-GK Limited","NEW ZEALAND"
"23LWFC.99999.SL.554","The Wakakura Trust","NEW ZEALAND"
"IWH3GY.99999.SL.554","Taffy Allan 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"
"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"
"2UBAT7.99999.SL.554","Coldicutt Family Trust","NEW ZEALAND"
"CM4KP0.99999.SL.554","Trustees in the Kirby Family Trust","NEW ZEALAND"
"PAINF3.99999.SL.554","Tui Motu Foundation","NEW ZEALAND"
"RXFLN3.99999.SL.554","Roam Trust","NEW ZEALAND"
"FFFV89.99999.SL.554","W M & J G Cooke Family 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"
"1F9524.99999.SL.554","E J Johnson Family Trust No 1","NEW ZEALAND"
"D6YCTY.99999.SL.554","O'Sullivan Investment Company Limited","NEW ZEALAND"
"P0J2AT.99999.SL.554","SFT Investments Limited","NEW ZEALAND"
"FLJ10H.99999.SL.554","Bugsy Family 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"
"EYV72A.99999.SL.554","White Swan Global Markets, Ltd","NEW ZEALAND"
"D50R28.99999.SL.554","K. H. Benson No. 1 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"
"KSN6DR.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"7Z5S0B.99999.SL.554","Eagles Nest 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"
"LA2AM5.99999.SL.554","The Kerr Family Trust","NEW ZEALAND"
"RV8W2I.99999.SL.554","PG & JK Mullan (No.2) Family Trust","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"
"LXAL2I.99999.SL.554","Muir McCallum Investment Trust","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"
"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"
"B1L7J1.99999.SL.554","NZAM Kapstream Absolute Return Income Fund","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"
"K91C86.99999.SL.554","Zuppicich 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"
"V5S8MM.99999.SL.554","BOLL FINANCIAL HOLDINGS LIMITED","NEW ZEALAND"
"RLWWX8.99999.SL.554","Ben Willetts Trust","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"
"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"
"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"
"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"
"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"
"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"
"J4LIH6.99999.SL.554","Annette Devcich Trust","NEW ZEALAND"
"03ZMWS.99999.SL.554","Cavom Nominee No.1 Limited","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"
"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"
"4BG2V0.99999.SL.578","Verdane Capital VII NE GP AS","NORWAY"
"8PPR1V.00050.ME.578","NREP InvestCo 40 AS","NORWAY"
"ISXZZ2.99999.SL.578","Viking Venture 5 AS","NORWAY"
"Q13K3Z.99999.SL.578","Alfred Berg Norge","NORWAY"
"Y29FM7.99999.SL.578","Nordic Investment Management AS","NORWAY"
"8VC0KK.99999.SL.578","Pareto Bank ASA","NORWAY"
"HHC0GH.00003.ME.578","DNB Livsforsikring AS","NORWAY"
"FWNQ2Q.99999.SL.578","NRP Eiendom 2015 AS","NORWAY"
"CHX0WL.99999.SL.578","Midvest I AS","NORWAY"
"5ETPQ5.99999.SL.578","Epax Pharma Holding III AS","NORWAY"
"HLN1WE.99999.SL.578","Flekkefjord Sparebank","NORWAY"
"MQ79H2.00195.ME.578","Danske Invest Norsk Likviditet OMF","NORWAY"
"FKK06J.99999.SL.578","Taiga Fund Management AS","NORWAY"
"J8DQY9.99999.SL.578","Helgeland Sparebank","NORWAY"
"THT3S7.99999.SL.578","NRP Eiendom 2012 Invest AS","NORWAY"
"15EL27.99999.SL.578","Safe Deposit Bank of Norway AS","NORWAY"
"7P44C4.99999.SL.578","Verdibanken ASA","NORWAY"
"T9RV7H.00000.SP.578","Verdipapirfondet Nordea Global","NORWAY"
"50DUZ6.00039.ME.578","KLP Skadeforsikring AS","NORWAY"
"A37EF6.99999.SL.578","Skagerrak Sparebank","NORWAY"
"0SJEPJ.00000.LE.578","Varner PE AS","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"
"50DUZ6.00032.ME.578","KLP Kredittobligasjon","NORWAY"
"G3HQG9.99999.SL.578","SPAREBANK 1 OESTFOLD AKERSHUS","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"
"P52IP1.99999.SL.578","Gabler Investment Consulting AS","NORWAY"
"MC9LEF.99999.SL.578","Brunnudden Kapital AS","NORWAY"
"D01WFG.00000.SP.578","Skagerak Maturo AS","NORWAY"
"P6ASDC.99999.SL.578","SpareBank 1 Nordmore","NORWAY"
"MQ79H2.00202.ME.578","Danske Invest Norge I","NORWAY"
"6GA1B6.99999.SL.578","MyBank ASA","NORWAY"
"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"
"XQ874H.00000.SP.578","Energy Ventures II B AS","NORWAY"
"MT53QI.99999.SL.578","VIZRT Group Holding AS","NORWAY"
"1MJX59.99999.SL.578","BERINGER FINANCE AS","NORWAY"
"E1XVXF.99999.SL.578","Orskog Sparebank","NORWAY"
"2F1Y4L.00000.LE.578","Nordic Additional Funding AS","NORWAY"
"J9IBEV.00004.ME.578","Sparebank 1 Forsikring AS","NORWAY"
"2SUFI0.99999.SL.578","Grong Sparebank","NORWAY"
"50DUZ6.00010.ME.578","KLP AksjeGlobal Indeks III","NORWAY"
"50DUZ6.00004.ME.578","KLP Kapitalforvaltning AS","NORWAY"
"DYA4H0.99999.SL.578","Lillesands Sparebank","NORWAY"
"50DUZ6.00021.ME.578","Ikke lenger aktiv","NORWAY"
"5BL2R0.99999.SL.578","Kraft Finans AS","NORWAY"
"50DUZ6.00013.ME.578","KLP AksjeFremvoksende Markeder Indeks II","NORWAY"
"WD15KE.99999.SL.578","Pareto Wealth Mangement AS","NORWAY"
"TUJHT5.99999.SL.554","Lung Health Auckland Incorporated","NEW ZEALAND"
"BGHB8W.99999.SL.554","Garrison Bridge Superannuation Scheme","NEW ZEALAND"
"WV59GN.99999.SL.554","Harry & Deirdre Trust","NEW ZEALAND"
"Y5IYRF.99999.SL.554","Moy No 2 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"
"19N12X.99999.SL.554","The Endicott-Davies Family Trust","NEW ZEALAND"
"1UQ0EE.99999.SL.554","Mike Pearson Family Trust","NEW ZEALAND"
"P8PQ1G.99999.SL.554","Peter King 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"
"TMFGCD.99999.SL.554","NZ Funds WealthBuilder -Inflation Strategy","NEW ZEALAND"
"U4QU7X.99999.SL.438","Georgia Stiftung","LIECHTENSTEIN"
"5P9VV5.99999.SL.438","Proventus Treuhand und Verwaltung AG","LIECHTENSTEIN"
"1ANZSH.99999.SL.438","Mandorit AG","LIECHTENSTEIN"
"BJ1SUJ.99999.SL.438","SUTIVAN INVESTMENTS ANSTALT SUTIVAN INVESTMENTS ESTABLISHMENT","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"
"99FMT0.00000.SP.438","ADVOCATUR DR SOTBARN","LIECHTENSTEIN"
"LZIA2B.99999.SL.438","Human Capital Establishment","LIECHTENSTEIN"
"L0HBWR.99999.SL.438","ArComm Trust Company Establishment","LIECHTENSTEIN"
"P1G91F.99999.SL.438","SENAT AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"HP3DP9.00000.SP.438","Baobab AG","LIECHTENSTEIN"
"HXXEQ1.99999.SL.438","Presenta Treuhand- und Verwaltungs-Ansta","LIECHTENSTEIN"
"EUI0WT.99999.SL.438","Frolich Memorial Trust","LIECHTENSTEIN"
"VD9AYE.99999.SL.438","GN Directors Establishment","LIECHTENSTEIN"
"H3IQPS.00000.SP.438","GN Directors Establishment","LIECHTENSTEIN"
"SE26MT.00000.SP.438","Protec Trust Management Anstalt","LIECHTENSTEIN"
"N7TGPC.99999.SL.438","NSF Trust Management Trust reg.","LIECHTENSTEIN"
"RBKJ95.99999.SL.438","AML TRUST MANAGEMENT LIMITED","LIECHTENSTEIN"
"7G27I4.99999.SL.438","Tempus Foundation","LIECHTENSTEIN"
"13TP5V.99999.SL.438","Eurofirm Trust Establishment","LIECHTENSTEIN"
"V686U8.00000.SP.438","Sequoia Treuhand Trust reg.","LIECHTENSTEIN"
"KZE2ME.99999.SL.438","The Colibri Trust","LIECHTENSTEIN"
"YPLTQE.00000.SP.438","ESCAN Trust reg.","LIECHTENSTEIN"
"WRZ2Z8.99999.SL.438","Infiba Vermoegensverwaltungs AG","LIECHTENSTEIN"
"HSIKU7.99999.SL.438","Diorta Stiftung","LIECHTENSTEIN"
"HYTVWC.00000.SP.438","CTX Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"PGW2UH.99999.SL.438","Erlenberg Anstalt","LIECHTENSTEIN"
"HDTKM6.99999.SL.438","Gantner & Hasler Treuhandanstalt","LIECHTENSTEIN"
"WEC6E5.99999.SL.438","Badile Trust","LIECHTENSTEIN"
"W68NUS.99999.SL.438","Commerz Treuhand AG","LIECHTENSTEIN"
"R981EI.00003.ME.438","AF TRUSTEES LTD, VADUZ","LIECHTENSTEIN"
"0N84KM.99999.SL.438","Fondation Florimont","LIECHTENSTEIN"
"PA0JRP.00000.SP.438","Altrova Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"PYTUGE.00000.SP.438","Lanner Foundation","LIECHTENSTEIN"
"V9YHQ5.99999.SL.438","Medipolan AG","LIECHTENSTEIN"
"VEHGGK.99999.SL.438","Strategic Income Fund","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"
"0ISLPL.00000.SP.438","Allied Finance Trust AG","LIECHTENSTEIN"
"RH42ZZ.99999.SL.438","Prinzerta Stiftung","LIECHTENSTEIN"
"F8RU2Z.99999.SL.438","KIWAL Wirtschaftstreuhand AG","LIECHTENSTEIN"
"LC69LA.99999.SL.438","GN Treuhand Anstalt","LIECHTENSTEIN"
"6C3FKY.00000.SP.438","Presenta Treuhand- und Verwaltungs-Ansta","LIECHTENSTEIN"
"2VSEAZ.00022.ME.438","GALBA ANSTALT","LIECHTENSTEIN"
"607HXN.99999.SL.438","ADVOCATUR DR SOTBARN","LIECHTENSTEIN"
"FDNLMW.99999.SL.438","Interrevision AG","LIECHTENSTEIN"
"KQBXML.99999.SL.438","Gerd RD Holding Anstalt","LIECHTENSTEIN"
"JX8GRY.00000.SP.438","IFMA Integra Finanz Management 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"
"STKM1W.99999.SL.438","THEODOR ALBRECHT ANSTALT","LIECHTENSTEIN"
"GSNM2R.99999.SL.438","Larix Treuhand Anstalt","LIECHTENSTEIN"
"NE62DE.99999.SL.438","Biotech Perspective Fund","LIECHTENSTEIN"
"MJC1WV.99999.SL.438","STERNENLAND ESTABLISHMENT","LIECHTENSTEIN"
"JZUQU8.99999.SL.438","Vivo Estates AG","LIECHTENSTEIN"
"II9VUV.99999.SL.438","Anstalt fuer Wiederaufbau und Entwicklung","LIECHTENSTEIN"
"QJJRPC.99999.SL.438","ACIS Umbrella SICAV - Sagittarius Fund","LIECHTENSTEIN"
"P9ZDVP.99999.SL.438","The Sevaz Successor Trust","LIECHTENSTEIN"
"DPRCCG.99999.SL.438","Sandoz Family Foundation","LIECHTENSTEIN"
"IC29LY.99999.SL.438","Mahrberg Alternative Investment Fund - Family Office Fund Multi Assets","LIECHTENSTEIN"
"6EPGNY.00000.SP.438","First Trust reg.","LIECHTENSTEIN"
"H3PZW5.99999.SL.410","BUKCHANGWON agricultural cooperative","KOREA, REPUBLIC OF"
"6MPZE0.99999.SL.410","busansungeui Credit Union","KOREA, REPUBLIC OF"
"ABDG01.99999.SL.410","HANWOORI Credit Union","KOREA, REPUBLIC OF"
"YGRDVX.99999.SL.410","HAMYANG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"RZR8IH.99999.SL.410","Jung Mun Agricultural Cooperative","KOREA, REPUBLIC OF"
"UZV0QD.99999.SL.410","Jingun Agricultural Cooperative","KOREA, REPUBLIC OF"
"GM1BWK.99999.SL.410","JEMIN Credit Union","KOREA, REPUBLIC OF"
"JUJ9QT.99999.SL.410","Hanwha Savings Bank","KOREA, REPUBLIC OF"
"4Z5ZJK.99999.SL.410","serim credit union","KOREA, REPUBLIC OF"
"PQR2WT.99999.SL.410","Guriseamaeul gumgo","KOREA, REPUBLIC OF"
"UF5WIY.99999.SL.410","Amberstone FSK Private Equity Fund II","KOREA, REPUBLIC OF"
"RT36MY.99999.SL.414","Middle East Financial Brokerage Company","KUWAIT"
"91YF4P.00001.ME.414","Ahli Capital Investment Company K.S.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","NBK 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","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"
"JDTYH1.00000.LE.414","Cap Corp Investment Company","KUWAIT"
"AWDBBP.00004.ME.414","Al Dar Real Estate Fund","KUWAIT"
"BXCCU2.00000.SP.414","Wafra International Investment Company (K.S.C.C)","KUWAIT"
"L7GCQK.99999.SL.414","Al Masar Leasing and Investment Company KSCC","KUWAIT"
"2ACPDD.00004.ME.414","BOUBYAN MULTI ASSET HOLDING FUND","KUWAIT"
"THD97G.99999.SL.414","WATANI KD MONEY MARKET FUND II","KUWAIT"
"IVZE8W.00000.SP.414","Kuwait & Middle East Financial Investment Company","KUWAIT"
"W1AFF4.00000.SP.414","NOOR FINANCIAL INVESTMENT COMPANY K.S.C.P","KUWAIT"
"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","REGIONAL BOND AND SUKUK INVESTMENT FUND","KUWAIT"
"44RCYA.99999.SL.414","Al Rajhi Bank Kuwait","KUWAIT"
"81A86U.99999.SL.438","PAM Alpha Fund","LIECHTENSTEIN"
"HU4XJT.99999.SL.440","KAISIADORIU KREDITO UNIJA","LITHUANIA"
"XVJUP5.99999.SL.440","Credit union Real hope","LITHUANIA"
"UKE6F6.99999.SL.440","AB Siauliu 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"
"REKKI7.99999.SL.440","Orion Asset Management","LITHUANIA"
"137DIM.99999.SL.440","credit union Vievio taupa","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"
"A74X44.99999.SL.440","Kredito unija Giminele","LITHUANIA"
"U5M6KJ.99999.SL.440","UAB SME Bank","LITHUANIA"
"P84FP4.99999.SL.440","INVL Partner Global Infrastructure Fund I","LITHUANIA"
"U6S75H.99999.SL.410","BusanKyeongnam  Daeyeondong  Livestock Cooperative","KOREA, REPUBLIC OF"
"FI9NBB.99999.SL.410","hwacheon","KOREA, REPUBLIC OF"
"34JA0Z.99999.SL.410","Uiseonggun Forestry Cooperative","KOREA, REPUBLIC OF"
"Z0XC8N.99999.SL.410","sinmasan credit union","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"
"V45TZG.99999.SL.410","KYONGJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"BR4XFH.99999.SL.410","Pyeongtaek Agricultural Cooperative","KOREA, REPUBLIC OF"
"GQBAU3.99999.SL.410","Banwol Credit Union","KOREA, REPUBLIC OF"
"IBT87I.00140.ME.410","Eastspring Asset Management Korea Co Ltd","KOREA, REPUBLIC OF"
"ZEHCVG.99999.SL.410","Bupyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"G11HRA.99999.SL.410","Byukje Agricultural Cooperative","KOREA, REPUBLIC OF"
"4KTPZH.99999.SL.410","CHANGWONSI NLCF","KOREA, REPUBLIC OF"
"1T0EB8.99999.SL.410","SEOGWANGJU Agricultural Cooperrate","KOREA, REPUBLIC OF"
"GI8KXH.99999.SL.410","Gumichilgok Livestock Cooperative","KOREA, REPUBLIC OF"
"J5NUTM.99999.SL.410","pyoson arricultural cooperative","KOREA, REPUBLIC OF"
"QLYRCJ.99999.SL.410","KWANG JU AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"83QZKK.99999.SL.410","Yeongdeungpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"W5XU07.00000.LE.410","The Korea Development Bank","KOREA, REPUBLIC OF"
"1CTFQB.99999.SL.410","SinMok Credit Union","KOREA, REPUBLIC OF"
"NVE2LY.99999.SL.410","Yuanta Savings Bank Korea, Co., Ltd.","KOREA, REPUBLIC OF"
"PBTWRS.00002.ME.410","Union de Banques Arabes et Francaises","KOREA, REPUBLIC OF"
"FIZ72Y.99999.SL.410","sasang Agricultural Cooperative","KOREA, REPUBLIC OF"
"X7ZI37.99999.SL.410","yeongam county forestry cooperative","KOREA, REPUBLIC OF"
"GYKYEI.99999.SL.410","KANGHWA NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"A0QEEX.99999.SL.410","PAENGSEONG NONGHYUP","KOREA, REPUBLIC OF"
"IBJR9T.99999.SL.410","SUJI Agricultural Cooperative","KOREA, REPUBLIC OF"
"SGAKXZ.99999.SL.410","Yanggu Agricultural Cooperative","KOREA, REPUBLIC OF"
"KU860Y.99999.SL.410","DAEGU YANGDON Agricultural 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"
"1DL1DF.99999.SL.410","WONJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9Q1KYP.99999.SL.410","KB ASSET MANAGEMENT Co., Ltd.","KOREA, REPUBLIC OF"
"SV7BCY.99999.SL.410","Namwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"926C0A.99999.SL.410","IncheonGanghwaOngjin Livestock cooperative","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"
"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"
"NHNJTZ.99999.SL.410","JA IN Agricultural Cooperative","KOREA, REPUBLIC OF"
"J28L71.99999.SL.410","JUSUNG CREDIT UNION","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"
"0YWTD5.99999.SL.438","Polar Line Heritage Trust","LIECHTENSTEIN"
"EYXDEX.99999.SL.438","Zoro Trust","LIECHTENSTEIN"
"SHKT31.99999.SL.438","The Eiger Trust","LIECHTENSTEIN"
"06BF6Z.00000.SP.438","Rita Kieber-Beck","LIECHTENSTEIN"
"X9XFMA.00007.ME.438","Corner Europe AG","LIECHTENSTEIN"
"5N4MSY.99999.SL.438","Paulista Foundation","LIECHTENSTEIN"
"G19GE6.99999.SL.438","Regent Trust","LIECHTENSTEIN"
"H9H3ZX.99999.SL.438","Neofin AG","LIECHTENSTEIN"
"540WWJ.99999.SL.438","Bandeirante Foundation","LIECHTENSTEIN"
"L1TEP9.99999.SL.438","Ceres Holding AG","LIECHTENSTEIN"
"TQKFV7.99999.SL.438","QUILICHE FOUNDATION","LIECHTENSTEIN"
"9VPT28.00000.LE.438","Rosehill Foundation","LIECHTENSTEIN"
"RGWYVS.99999.SL.438","Plenum Life Settlement GmbH & Co Fund L.P.","LIECHTENSTEIN"
"4HR2AE.99999.SL.438","Yesukay Trust","LIECHTENSTEIN"
"Z08LKE.00000.SP.438","Tower Trust Company reg.","LIECHTENSTEIN"
"AE6U84.00000.SP.438","WalGroup Trust reg.","LIECHTENSTEIN"
"J9JZWX.99999.SL.438","South Cross Heritage Trust","LIECHTENSTEIN"
"IFVJ6K.99999.SL.438","Accurata Finanzdienstleistung AG","LIECHTENSTEIN"
"XGE71W.00032.ME.442","NPEI LUX S.A. SICAR","LUXEMBOURG"
"7VSXJR.99999.SL.442","Tempus Holdings 10 Sarl","LUXEMBOURG"
"JAQGQV.00000.LE.442","TECREF S.a.r.l","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"
"R1DMSY.99999.SL.442","LCN Lion House Funder SLP","LUXEMBOURG"
"QXRTUQ.99999.SL.442","Irving Investors S.a.r.l.","LUXEMBOURG"
"09DMTJ.99999.SL.442","NHS-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"
"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"
"UA3QFI.99999.SL.442","GoldenTree Credit Opportunities Lux Financing II SARL","LUXEMBOURG"
"LJ5F3Q.00000.SP.442","CORDET Direct Lending SCSp","LUXEMBOURG"
"WQN7X4.99999.SL.442","TRADE RECEIVABLES INVESTMENT VEHICLE S.a.r.l.","LUXEMBOURG"
"YFGBH8.00206.ME.442","Corpus Sireo Health Care III SCS SICAV-FIS","LUXEMBOURG"
"3UN0D4.99999.SL.442","H.I.G. Luxembourg Holdings 73 Sarl","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"
"VYE4U6.99999.SL.442","Centerscape Management SCSp","LUXEMBOURG"
"19AVY7.99999.SL.442","ICG Europe Fund VI Lux (No. 1) SCS","LUXEMBOURG"
"7W2BCW.00001.ME.442","Intelsat Investment Holdings Sarl","LUXEMBOURG"
"PMSU7N.99999.SL.442","NN L International SICAV","LUXEMBOURG"
"UH8THG.99999.SL.442","Profile Investment Holdings","LUXEMBOURG"
"VCK6NL.99999.SL.442","Private Capital Pool SICAV-SIF TF III","LUXEMBOURG"
"J7CYR2.99999.SL.442","Periza Industries Class PCP Secondary","LUXEMBOURG"
"Z7GDIC.00001.ME.442","Golding Investments IV S.A.","LUXEMBOURG"
"53S12D.00009.ME.442","AB Risk Premia Management S.a r.l.","LUXEMBOURG"
"VNKGES.99999.SL.442","Cherfil Holdings S.a.r.l.","LUXEMBOURG"
"J5Y9GB.99999.SL.442","Beechbrook Mezzanine 2012 Sarl","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"
"1DC5X9.00004.ME.442","Cube Energy Sarl","LUXEMBOURG"
"AK0VGW.99999.SL.442","L-GAM Investments SCSp","LUXEMBOURG"
"B7SCNT.99999.SL.442","Alpha Private Equity Fund 6 (SCA) SICAR","LUXEMBOURG"
"ZFR80B.00071.ME.442","AI Garden S.a.r.l.","LUXEMBOURG"
"DN8BEG.99999.SL.442","InfraVia European Fund III SCSp","LUXEMBOURG"
"QD958R.99999.SL.442","CVC European CO No 8 Sarl","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","I.L.L. Services S.a r.l.","LUXEMBOURG"
"IZ4DD4.00001.ME.442","Crown Beteiligungsgesellschaft","LUXEMBOURG"
"SH6XHE.99999.SL.442","Sinex Investment SA","LUXEMBOURG"
"V7DZJP.99999.SL.442","AXA Alternative Financing Management S.a r.l.","LUXEMBOURG"
"78DS98.99999.SL.442","Qube Portfolio Invest N.1 S.a.r.l.","LUXEMBOURG"
"LP8B05.00001.ME.442","PV Holdings 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"
"RQBW5H.99999.SL.442","DREOF II International Holdings S.a r.I","LUXEMBOURG"
"N2S7K7.99999.SL.442","Invesco Pan European Structured Responsible Equity Fund","LUXEMBOURG"
"V7DLBJ.99999.SL.442","Upstream Systems S.A.","LUXEMBOURG"
"T9ZGXZ.99999.SL.442","M7 EREIP IV Lux Master 2 S.a r.l.","LUXEMBOURG"
"9FCV7R.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 19","LUXEMBOURG"
"GDVZXZ.00099.ME.442","BTG Pactual E&P S.a.r.l.","LUXEMBOURG"
"3AGXX7.99999.SL.442","DB Santasalo Sarl","LUXEMBOURG"
"LI6JZI.99999.SL.442","Hayfin Topaz LuxCo 2 SCA","LUXEMBOURG"
"YFGBH8.00182.ME.442","Swiss Life (LUX) German Core Real Estate S.C.S.","LUXEMBOURG"
"7F04TL.99999.SL.442","Capital Dynamics CEI GP Sarl","LUXEMBOURG"
"KP8HTT.99999.SL.442","NHV Holding S.A.","LUXEMBOURG"
"980SYP.99999.SL.442","TecBid Sarl","LUXEMBOURG"
"1HNV4M.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - USD","LUXEMBOURG"
"9CKQ5L.99999.SL.442","Reden Sarl","LUXEMBOURG"
"HIWWGU.99999.SL.442","HIG Luxembourg Holdings 47 Sarl","LUXEMBOURG"
"HBARF2.99999.SL.442","Hayfin Umbrella Fund GP SARL","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"
"LBMSPJ.99999.SL.442","Private Capital Pool SICAV-SIF TF XVI","LUXEMBOURG"
"J3FYDF.99999.SL.442","StepStone European Fund GP, Sarl","LUXEMBOURG"
"YWA67P.99999.SL.442","Deco 2015 - Charlemagne S.A.","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"
"LC4X7G.00000.SP.442","SAMAG","LUXEMBOURG"
"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"
"MWMTJY.00000.LE.442","Three Hills Decalia SICAV SIF SCA","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"
"TM8AYD.99999.SL.442","NN L Institutional FCP","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"
"GT09H8.99999.SL.442","Falcon Credit Lux Sarl II","LUXEMBOURG"
"SHDEWT.00002.ME.442","BPC Lux 2 Sarl","LUXEMBOURG"
"1KWS1M.99999.SL.442","Pistachio Holdings SCSp","LUXEMBOURG"
"ZTNYSV.99999.SL.442","RIVA ABSOLUTE RETURNS SCA SICAV SIF","LUXEMBOURG"
"Q8K7XG.99999.SL.442","Belair(LUX)Sustainable Alternatives SRI Fund","LUXEMBOURG"
"NFTHXM.99999.SL.442","Xenon Private Equity V L.P","LUXEMBOURG"
"7XJL4I.00002.ME.442","Accession Fund SICAV, Luxembourg","LUXEMBOURG"
"XK6JB5.00004.ME.442","ICG European Fund 2006 No. 2 S.a r.l.","LUXEMBOURG"
"R5Y7FL.00024.ME.442","Global Structured Finance SARL","LUXEMBOURG"
"W7I67V.99999.SL.442","EAVF Sarl","LUXEMBOURG"
"AN5SU6.99999.SL.442","SC Core Lux Fund ScSp","LUXEMBOURG"
"YSDC5H.99999.SL.442","Atisha Topco Holding Sarl","LUXEMBOURG"
"54N1LM.99999.SL.442","ERED Harbour Sarl","LUXEMBOURG"
"4Z5AFU.99999.SL.442","Patrilar Sarl","LUXEMBOURG"
"E6Y26Q.99999.SL.442","ECAF I LuxCo S.a r.l.","LUXEMBOURG"
"TD6IH0.99999.SL.442","Ivaldi Alpha SICAV-FIS","LUXEMBOURG"
"LCLXYZ.99999.SL.442","BLUE GEM LUXEMBOURG 1B S.A R.L.","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"
"D3HHYR.99999.SL.442","H.I.G. Luxembourg Holdings 74 Sarl","LUXEMBOURG"
"VBJMNV.99999.SL.442","QCP CW Sarl","LUXEMBOURG"
"G9Z6SH.99999.SL.442","Silver II GP S.a r.l.","LUXEMBOURG"
"EJ5AJ9.99999.SL.442","Stanyan Investors II S.a.r.l.","LUXEMBOURG"
"HQP1FN.99999.SL.442","Periza Industries S.a r.l. Class InstarAGF","LUXEMBOURG"
"792XIV.99999.SL.442","London (Lux) PropCo 1 S.a r.l.","LUXEMBOURG"
"4N4LP9.99999.SL.442","ING Direct SICAV","LUXEMBOURG"
"HXYAGZ.99999.SL.442","Ask Invest-Compartment 01","LUXEMBOURG"
"SLCG3F.00000.LE.442","VCM Golding Mezzanine SICAV II","LUXEMBOURG"
"KU6HAW.99999.SL.442","HarbourVest Partners Co-Investment IV AIF L.P.","LUXEMBOURG"
"7Y3DFY.99999.SL.442","EIF Iberian Mezz Coinvestment SCSp","LUXEMBOURG"
"J2SV0C.99999.SL.442","Armat Lending Strategies SA","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"
"CU78TH.99999.SL.442","E Fund (HK) Greater China Quality Growth Fund","LUXEMBOURG"
"MNUUU4.00090.ME.442","Franklin Templeton Luxembourg S.A.","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"
"1YMR9D.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 6","LUXEMBOURG"
"MLUH3T.99999.SL.442","KKR RCP Europe S.a.r.l.","LUXEMBOURG"
"7777CH.99999.SL.442","Krona Management SA","LUXEMBOURG"
"9QEJTM.99999.SL.442","GSO Harrington Credit Alpha Fund (Luxembourg) Sarl","LUXEMBOURG"
"HKAAE6.99999.SL.442","Acceleratio GP S.a r.l.","LUXEMBOURG"
"BWCBCT.99999.SL.442","Syntaxis Luxembourg Finance S.a.r.l.","LUXEMBOURG"
"9ZF25D.00000.SP.442","Artal Group SA","LUXEMBOURG"
"LBPRG4.99999.SL.442","Calm Eagle Parent Holdings S.C.A.","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"
"EBTWND.99999.SL.442","VWDA AIF S.a r.l.","LUXEMBOURG"
"8BN129.99999.SL.442","SSP Rsc Gloucester Parent 2 SARL","LUXEMBOURG"
"JEXY60.99999.SL.442","PineBridge Secondary Partners III Tailor 1 S.a r.l.","LUXEMBOURG"
"179PIW.99999.SL.442","BTG Clients O&G II 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"
"8F4DET.99999.SL.442","Triangle Holding III S.a r.l.","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"
"G1N6D9.00000.SP.442","MBERP II Luxembourg 10 SARL","LUXEMBOURG"
"HXJL6W.99999.SL.442","Mainzero Holding (GP) S.a r.l.","LUXEMBOURG"
"HYY5QT.99999.SL.442","William Blair SICAV  Global Leaders Fund","LUXEMBOURG"
"4IT277.00452.ME.442","FARRINGDON STREET (LUXEMBOURG) HOLDINGS S.A R.L.","LUXEMBOURG"
"15S93R.00001.ME.442","STI Infrastructure S.a r.l.","LUXEMBOURG"
"R2SRKY.99999.SL.442","NN L Liquid SICAV","LUXEMBOURG"
"ZAIMJB.99999.SL.442","Schlumberger ISRF FCP SIF - Non US Eq Fd","LUXEMBOURG"
"93UMRH.99999.SL.442","Voicebox Sarl","LUXEMBOURG"
"7HG6WU.00377.ME.442","AXA World Funds II","LUXEMBOURG"
"YLZ1M6.99999.SL.442","Lafayette Industrielbeteiligungen S.a.r.l.","LUXEMBOURG"
"1L5VRK.99999.SL.442","Apeiron - Mittelstandskapital Opportunities Partnership I, SCS","LUXEMBOURG"
"JFKGV1.00004.ME.442","Tackle Sarl","LUXEMBOURG"
"8402AY.99999.SL.442","Star Funds SA, SIF-SICAV","LUXEMBOURG"
"Q7QZ1G.99999.SL.442","3TS CEE FUND SICAV-SIF","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 S.C.A.","LUXEMBOURG"
"B5WIJR.99999.SL.442","Symmakos Sub-Fund","LUXEMBOURG"
"EP3BHS.99999.SL.442","Trucknology S.A.","LUXEMBOURG"
"HV5HYJ.99999.SL.442","PrivAccess III SICAV FIS SCA","LUXEMBOURG"
"UGXFKZ.00191.ME.442","DB Advisors SICAV","LUXEMBOURG"
"LGPPX0.99999.SL.442","EQT Infrastructure III (GP) S.a r.l.","LUXEMBOURG"
"QFFCG7.00011.ME.442","Lomilux III S.a.r.l.","LUXEMBOURG"
"A55AJ6.99999.SL.442","Golding Buyout 2015 Feeder FCP-FIAR","LUXEMBOURG"
"8WBFBQ.99999.SL.442","Eagle Investments Sarl","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"
"LIXWYT.99999.SL.442","Tempus Holdings 1 Sarl","LUXEMBOURG"
"NKIARB.00006.ME.442","Swissquote Bank Europe SA","LUXEMBOURG"
"2PIMFQ.99999.SL.442","Allegro.eu","LUXEMBOURG"
"4T4P1W.99999.SL.442","Oberon Credit Investment Fund II SCA SICAV-SIF","LUXEMBOURG"
"Q7628F.00085.ME.442","Credit Suisse Atlas I Investments (Luxembourg) S.a r.l.","LUXEMBOURG"
"5U446P.00003.ME.442","ACE Investment 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"
"U7XG8X.00022.ME.442","Cabot Financial (Luxembourg) S.A. (Luxembourg)","LUXEMBOURG"
"HDXXST.99999.SL.442","ALPHA FUND SCA SICAV-SIF","LUXEMBOURG"
"QDWNGK.99999.SL.442","Paradigm Capital Value Fund","LUXEMBOURG"
"LUF9NR.99999.SL.442","CSL Fund (PB) Lux Sarl","LUXEMBOURG"
"S2M98R.00035.ME.442","BlackRock Lux Finco S.a.r.l.","LUXEMBOURG"
"CARTD6.99999.SL.442","NNS S.a r.l.- SPF","LUXEMBOURG"
"PXZNH5.99999.SL.442","MUZINICH EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"ZFR80B.00056.ME.442","AI Chem (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"ZG7MM3.99999.SL.442","JCI Capital SICAV","LUXEMBOURG"
"AA6X7C.00000.SP.092","Cancarl Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"I0N9UT.99999.SL.092","Tasty Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"06QAUG.99999.SL.092","PTB Investments Ltd.","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)"
"LM9BHE.99999.SL.092","OCEAN PLAN HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q4IAP4.99999.SL.092","The Stroll Trust","VIRGIN ISLANDS (BRITISH)"
"5ADUN5.99999.SL.092","Venture Assets Cell No.19 Limited","VIRGIN ISLANDS (BRITISH)"
"91DNCV.99999.SL.092","Steppingstone Resources Limited","VIRGIN ISLANDS (BRITISH)"
"CPEZAW.99999.SL.092","Oriental Spring Venture Limited","VIRGIN ISLANDS (BRITISH)"
"G6TQHR.99999.SL.092","Schrannenhalle Limited","VIRGIN ISLANDS (BRITISH)"
"UZ7YFT.99999.SL.092","Rivebank Enterprises Ltd","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)"
"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)"
"WKEQ97.99999.SL.092","Legion S.A.","VIRGIN ISLANDS (BRITISH)"
"JULU0Y.99999.SL.092","LAV Summit Limited","VIRGIN ISLANDS (BRITISH)"
"BKIKLE.00012.ME.092","Waylaid Ltd.","VIRGIN ISLANDS (BRITISH)"
"04X08Y.99999.SL.092","Carpai Global Investments Limited","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)"
"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)"
"RYTLQS.99999.SL.092","Quest Management, Inc.","VIRGIN ISLANDS (BRITISH)"
"RPHZ8N.99999.SL.092","Darelhaid Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7ZSAEA.99999.SL.092","Alpha International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"VIFT7M.00040.ME.092","Hillsleigh Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T4BBUT.99999.SL.092","Cedar Assets Group Limited","VIRGIN ISLANDS (BRITISH)"
"T9F5KP.99999.SL.092","Hillhouse TCHS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWGQKE.99999.SL.092","Bloodhound Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"RJ6SZW.99999.SL.831","Lorito Venture Capital PCC Limited - Little Wing Cell","GUERNSEY"
"PX8DWS.99999.SL.831","7Ridge Investments 3 LP","GUERNSEY"
"G2J3GP.99999.SL.831","HS Investments V G L.P.","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"
"LBYUHJ.99999.SL.831","Ventum Group Issuer PCC Ltd.","GUERNSEY"
"S3CJXG.99999.SL.831","Apax Digital II GP L.P. Inc.","GUERNSEY"
"UR23I6.99999.SL.831","Partners Group Access 195 PF LP","GUERNSEY"
"JMFJVX.99999.SL.831","Abergele Developments Limited","GUERNSEY"
"1JLS7K.00000.SP.831","G. M. Trustees Limited","GUERNSEY"
"L1LYBG.99999.SL.831","HCGO SLP L.P.","GUERNSEY"
"4CF1RY.99999.SL.831","Partners Group Access 232 PF LP","GUERNSEY"
"VC7MPJ.99999.SL.831","Capitalworks Management (Guernsey) Limited","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"
"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"
"2NKATP.99999.SL.831","Alesford Limited","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"
"0V3ZUV.99999.SL.831","Coller Credit Partners 102 - E LP Incorporated","GUERNSEY"
"9CNED3.99999.SL.831","GIP EM Feeder Holding 1, Limited","GUERNSEY"
"7H6KZS.99999.SL.831","Sanlam Co-Investor II, L.P.","GUERNSEY"
"H5DZCK.99999.SL.831","EVP PH I LP","GUERNSEY"
"TD3Q74.99999.SL.831","BGH Capital Offshore II, LP","GUERNSEY"
"BGV138.99999.SL.831","Partners Group Access PF 281 L.P.","GUERNSEY"
"D8G8G5.99999.SL.831","Tiara Med (Gsy) Limited","GUERNSEY"
"JNX016.99999.SL.831","Partners Group Access PF 283 L.P.","GUERNSEY"
"ACTWAS.99999.SL.831","Shillay FinCo Limited","GUERNSEY"
"RUYCPU.99999.SL.831","SSRE Investment 10 Limited","GUERNSEY"
"EAP09Y.99999.SL.831","Global Digital Finance PCC Limited","GUERNSEY"
"0V1FNS.99999.SL.831","Whitehawk Partners X LP","GUERNSEY"
"014QCI.99999.SL.831","ACS Founder L.P.","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"
"CHBED7.99999.SL.831","BC Partners Galileo (3) LP","GUERNSEY"
"C913ER.99999.SL.831","CBS Aggregator Limited Partnership","GUERNSEY"
"W4QLF0.99999.SL.831","Hg Genesis 10 A L.P.","GUERNSEY"
"V5TTMG.99999.SL.831","Partners Group Access PF 431 L.P.","GUERNSEY"
"FE6HV8.99999.SL.831","Unitify Limited","GUERNSEY"
"CF4RFF.99999.SL.831","PG Milestone Blocker, Inc.","GUERNSEY"
"H6X55G.99999.SL.831","J & J Limited","GUERNSEY"
"C8YI61.99999.SL.831","Partners Group Access PF 365 L.P.","GUERNSEY"
"5YQ5UM.99999.SL.831","Partners Group Access PF 5005 (UK) L.P.","GUERNSEY"
"P7BW1Z.99999.SL.831","Blossom Capital Co-Investment (F) LP","GUERNSEY"
"Y9HWN9.99999.SL.831","Hg Athena Co-Invest L.P.","GUERNSEY"
"45ZNLZ.99999.SL.831","ATARA Private Trustees Foundation","GUERNSEY"
"LFJ5W5.99999.SL.831","Morse Estate Trust","GUERNSEY"
"9G8R65.99999.SL.831","Rufford Group Limited","GUERNSEY"
"MQGIR2.99999.SL.831","HP Environmental Technologies Fund LP","GUERNSEY"
"7KT31V.00000.SP.831","Equiom Trust (NZ) Limited","GUERNSEY"
"A5NTYE.99999.SL.831","HS Investments EU10 Limited","GUERNSEY"
"BQZR58.99999.SL.831","Hedosophia LTC GP Limited","GUERNSEY"
"9X36BM.99999.SL.831","AC Bridcar LP","GUERNSEY"
"SUKY49.99999.SL.831","Handart Group Holding PTC Limited","GUERNSEY"
"F63A58.99999.SL.831","Partners Group Paris 3 US Access, L.P","GUERNSEY"
"U9BLTA.99999.SL.831","Partners Group Barrier Reef Access 19, L.P.","GUERNSEY"
"YC219U.99999.SL.831","Cinven Jumpman Limited Partnership","GUERNSEY"
"ERSTWI.99999.SL.831","Partners Group Access 1114 L.P.","GUERNSEY"
"JHIQK0.99999.SL.831","Ander Ltd.","GUERNSEY"
"MU2KWY.99999.SL.831","Bellerive Capital 62 Limited","GUERNSEY"
"4UCTNM.99999.SL.831","Hg Genesis P&E General Partner (Guernsey) Limited","GUERNSEY"
"2JBTW6.99999.SL.831","Hg Genesis 9 General Partner (Guernsey) Limited","GUERNSEY"
"GPPK2F.99999.SL.831","Hg Genesis C General Partner (Guernsey) Limited","GUERNSEY"
"S0KMUY.99999.SL.831","Hg Mercury 3 General Partner (Guernsey) Limited","GUERNSEY"
"C6BQK0.99999.SL.831","Hg Saturn 2 General Partner (Guernsey) Limited","GUERNSEY"
"W8IVCR.99999.SL.831","Hg Angel (A) Co-Invest L.P.","GUERNSEY"
"HAYH5K.99999.SL.831","Hg Saturn 3 General Partner (Guernsey) Limited","GUERNSEY"
"9F412T.99999.SL.831","Hg Saturn 3 General Partner L.P. Inc.","GUERNSEY"
"6VJ1GP.99999.SL.831","Hg Titan 1 General Partner (Guernsey) Limited","GUERNSEY"
"7HPCR5.99999.SL.831","Hg Titan 1 P&E General Partner (Guernsey) Limited","GUERNSEY"
"FHD1B1.99999.SL.831","Hg Saturn General Partner L.P. Inc.","GUERNSEY"
"XSKVEJ.99999.SL.831","Partners Group Astound Access 2, PF L.P.","GUERNSEY"
"75R84Y.99999.SL.831","Partners Group Access 87 PF LP","GUERNSEY"
"RHZKES.99999.SL.831","MEP A Co-Invest LP","GUERNSEY"
"F0X0U8.99999.SL.831","Circle Issuance (ICC) Limited","GUERNSEY"
"H2HXQA.99999.SL.831","Partners Group Root Wangal Access, PF L.P.","GUERNSEY"
"TDY4T1.99999.SL.831","Permira European CLO Manager LLP","GUERNSEY"
"7ER2LV.99999.SL.831","The Amroth B Trust","GUERNSEY"
"IY522B.99999.SL.831","Partners Group HEH Access 3, PF L.P.","GUERNSEY"
"UU0W66.00044.ME.831","Starwood Opportunities Fund 12 AIV Blockerco 3 Limited","GUERNSEY"
"LTXP9L.99999.SL.831","HGT General Partner (Guernsey) Limited","GUERNSEY"
"HLKWUC.99999.SL.831","HGCapital 5 General Partner (Guernsey) Limited","GUERNSEY"
"2UL45J.99999.SL.831","HgCapital 7 General Partner (Guernsey) Limited","GUERNSEY"
"L4DQQD.99999.SL.831","HgCapital 8 General Partner (Guernsey) Limited","GUERNSEY"
"LDWBK4.99999.SL.831","Partners Group Access 105 PF LP","GUERNSEY"
"8VVILG.99999.SL.831","Blossom Capital Co-Investment (T) LP","GUERNSEY"
"F6RLNV.99999.SL.831","Bloom Co-Investment (C) FP LP","GUERNSEY"
"0IFRBK.99999.SL.831","EV Private Markets I, L.P. Inc","GUERNSEY"
"28F91V.99999.SL.831","Partners Group Access 159 PF LP","GUERNSEY"
"KAV5E6.99999.SL.831","Circulum Issuer PCC Limited","GUERNSEY"
"8ZB3UR.00064.ME.831","Curlew Alternatives Twelfth Property L.P","GUERNSEY"
"MDK3WZ.99999.SL.831","FVT ONE Issuer Limited","GUERNSEY"
"X0JUHU.99999.SL.831","ZI1 Issuer Limited","GUERNSEY"
"PRIURN.99999.SL.831","CP 711 Ascent Investments Limited","GUERNSEY"
"AHSI2Z.99999.SL.831","EPE Junior Aggregator LP","GUERNSEY"
"MDJPT0.99999.SL.831","Partners Group Global Properties ELTIF Access, PF L.P.","GUERNSEY"
"CEWFJN.99999.SL.831","The Lenketa Trust","GUERNSEY"
"UU0W66.00036.ME.831","SOF-12 AIV Feeder 2 LP","GUERNSEY"
"UU0W66.00037.ME.831","Starwood Opportunities Fund 12 AIV LP","GUERNSEY"
"SS08R5.99999.SL.831","Partners Group Access 92 PF LP","GUERNSEY"
"0G4Z50.99999.SL.831","Partners Group Access 62 PF LP","GUERNSEY"
"EARWQF.99999.SL.831","HS Investments IV F L.P.","GUERNSEY"
"BHIJRG.99999.SL.831","Partners Group Eclipse Access, PF L.P.","GUERNSEY"
"2Z51V0.99999.SL.831","Hg Titan 1 B L.P.","GUERNSEY"
"UU0W66.00043.ME.831","Starwood Opportunities Fund 12 AIV Blockerco 2 Limited","GUERNSEY"
"E3EJ6L.99999.SL.831","O1 Issuer Limited","GUERNSEY"
"0UE7CX.99999.SL.831","HDS(Guernsey)Limited","GUERNSEY"
"P7X5SN.99999.SL.831","Sunridge Fund II Coinvest LP","GUERNSEY"
"L8XHPP.99999.SL.831","The Apogee Trust","GUERNSEY"
"WBC2FC.99999.SL.831","JTC Employer Solutions Trustee (Guernsey) Limited","GUERNSEY"
"CVX247.99999.SL.831","Mariner J (Guernsey) Limited","GUERNSEY"
"V0EEUR.99999.SL.831","Partners Group Resilient Access, PF L.P.","GUERNSEY"
"QJJ1P7.99999.SL.831","Hg Mercury P&E General Partner (Guernsey) Limited","GUERNSEY"
"WEHTVL.99999.SL.831","Sprints Capital Knight LP","GUERNSEY"
"4ZUKI5.00000.SP.831","IPG Trust Company Limited","GUERNSEY"
"HW8F3S.00000.SP.831","PTC Trustees Limited","GUERNSEY"
"50UFIU.99999.SL.344","KTMF Investment Limited","HONG KONG"
"UAACCM.00007.ME.344","MA Asset Management (Hong Kong) Limited","HONG KONG"
"6L2TA1.99999.SL.344","Token Bay Capital Advisors Limited","HONG KONG"
"J2MM5F.99999.SL.344","SC GGFIII Holdco A Limited","HONG KONG"
"3XRUNY.99999.SL.344","Avenue Global OFC","HONG KONG"
"RNA28P.99999.SL.344","Hua Rui Capital Limited","HONG KONG"
"YYKG1A.99999.SL.344","East Park Investment Management Co. Limited","HONG KONG"
"1U4LX5.99999.SL.344","Caelus Asset Management Ltd","HONG KONG"
"1Z6K0X.99999.SL.344","Asian Financial Services Limited","HONG KONG"
"5M4D3V.99999.SL.344","Foundation China High Yield Income Fund","HONG KONG"
"7XGD0S.99999.SL.831","JEGA Investments (Guernsey) Limited","GUERNSEY"
"LD96CN.99999.SL.831","HEFP II Feeder L.P.","GUERNSEY"
"DZCLKL.99999.SL.831","Partners Group Access 203 PF LP","GUERNSEY"
"02YR80.99999.SL.831","Peregrine Wealth Limited","GUERNSEY"
"4GBADR.99999.SL.831","Bissen Assets Holdings Limited","GUERNSEY"
"KC8S21.99999.SL.831","Tarryall Finance Limited","GUERNSEY"
"E5BRRW.99999.SL.831","Partners Group Access PF 424 L.P.","GUERNSEY"
"FALHKG.99999.SL.831","Partners Group Access PF 422 L.P.","GUERNSEY"
"3P6FVB.99999.SL.831","Property Credit Assets Unit Trust","GUERNSEY"
"HDFGLW.99999.SL.831","Faithful Max (Guernsey) Limited","GUERNSEY"
"EHG7I0.00001.ME.831","Alcentra Global High Grade CLO Debt Fund","GUERNSEY"
"20S83C.99999.SL.831","HS Investments NA16 L.P.","GUERNSEY"
"5RR0RN.99999.SL.831","Inflexion Financing Guernsey Limited","GUERNSEY"
"4LGPIZ.99999.SL.831","Solar X Co-Invest L.P.","GUERNSEY"
"LWPSYN.99999.SL.831","Schroders Wealth Private Assets PCC Ltd","GUERNSEY"
"M1H7KQ.99999.SL.831","Apollo PK Limited","GUERNSEY"
"YMUHAL.99999.SL.831","PRF Hayes Unit Trust","GUERNSEY"
"H199HV.99999.SL.831","Apax Digital II Co-Investment L.P.","GUERNSEY"
"17XZVP.99999.SL.831","PG GREF Limited","GUERNSEY"
"IAG5QW.99999.SL.831","Audierne Investments Limited","GUERNSEY"
"K3PC12.99999.SL.831","Partners Group Access PF 267 L.P.","GUERNSEY"
"LT4487.99999.SL.831","Hereford Litigation Finance 2 Limited","GUERNSEY"
"1SY1KW.99999.SL.831","Coller Credit Opportunities I - Annex II, 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"
"1DU1AQ.99999.SL.831","Shillay BidCo 2 Limited","GUERNSEY"
"PAEZWM.99999.SL.831","Hg Titan 2 C General Partner (Guernsey) Limited","GUERNSEY"
"CXXER1.99999.SL.831","Hg Titan 2 General Partner (Guernsey) Limited","GUERNSEY"
"KEL2HN.99999.SL.831","The Egeria III Purpose Trust","GUERNSEY"
"6R3AYI.99999.SL.831","Lionhead Resources Fund I GP Limited","GUERNSEY"
"YX40KM.99999.SL.831","Gordion Capital Trust","GUERNSEY"
"JZPJ5U.99999.SL.831","Ribery EquityCo Limited","GUERNSEY"
"5K0B94.99999.SL.831","Mythen PCC Limited","GUERNSEY"
"C773H8.99999.SL.831","Hg Titan 2 P&E General Partner (Guernsey) Limited","GUERNSEY"
"2NXF8K.99999.SL.831","Icon Syndication L.P.","GUERNSEY"
"ANJGR2.99999.SL.831","CCO I Treasury Nominees Limited","GUERNSEY"
"BRC5CX.99999.SL.831","AnaCap Real Estate Co-Invest GP Limited","GUERNSEY"
"UWMRHE.99999.SL.831","Hg Mercury 2 Aggregator L.P.","GUERNSEY"
"P0RZSJ.99999.SL.831","CIP (SFF) Holdings Limited","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"
"2XWL8N.99999.SL.831","Chapter Jura (Lambeth London) Operator Limited Partnership Incorporated","GUERNSEY"
"KSD429.99999.SL.831","Apax Credit Solutions Founder GP Co. Limited","GUERNSEY"
"W7UD40.99999.SL.831","7Ridge Investments 4 (Feeder) LP","GUERNSEY"
"UQGJU9.99999.SL.831","Partners Group Access PF 414 L.P.","GUERNSEY"
"9A1RBQ.99999.SL.831","Partners Group Access PF 435 L.P.","GUERNSEY"
"DCUQZH.99999.SL.831","Acorn Trust","GUERNSEY"
"44U9QZ.99999.SL.831","Equitix PCC Limited - MA 21 LP Cell","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"
"GK254Q.99999.SL.831","Partners Group Access 242 PF LP","GUERNSEY"
"QYSV94.00000.SP.344","Richland Trust Limited","HONG KONG"
"LSDF9X.99999.SL.344","Equitycom hk limited","HONG KONG"
"0K6CXY.99999.SL.344","TIMES CAPITAL LIMITED","HONG KONG"
"SG031X.99999.SL.344","Harmony Capital Hong Kong 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","Chief Management Limited","HONG KONG"
"GCAL6L.99999.SL.344","Bosera SZSE ChiNext Daily (2x) Leveraged Product","HONG KONG"
"VH3ZP1.99999.SL.344","North Haven Thai Private Equity Titan Company (Hong Kong) 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"
"ITDSS7.99999.SL.344","Talisman Medical HK 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"
"T444FE.99999.SL.344","Global X China Cloud Computing ETF","HONG KONG"
"VTVB7V.99999.SL.344","Jinghui Capital Limited","HONG KONG"
"JM1WHZ.99999.SL.344","Le Chiffre Technology Limited","HONG KONG"
"23KX1L.99999.SL.344","Digital Coach Holding Limited","HONG KONG"
"JZCJUI.99999.SL.344","AXION GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"VQULQW.99999.SL.344","Citadel Securities (Hong Kong) II Limited","HONG KONG"
"SSRU71.99999.SL.344","Livi Bank Limited","HONG KONG"
"CIKUXE.99999.SL.344","Lee Go Securities Limited","HONG KONG"
"I4V5BT.99999.SL.344","Green Harmony Securities Limited","HONG KONG"
"0T8QST.99999.SL.344","Pacific Hawk (HK) Limited","HONG KONG"
"BT8Y31.99999.SL.344","Oceans Consulting Company (OCC) Limited","HONG KONG"
"5Q0UGZ.99999.SL.344","Pacificxx Group 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"
"I1R99M.99999.SL.344","Inspiring Seed Limited","HONG KONG"
"PZP52W.99999.SL.344","Bund Holdings (HK) Limited","HONG KONG"
"772FFA.99999.SL.344","Miotech Financial Limited","HONG KONG"
"9GXL4W.99999.SL.344","Plutus Asset Management Limited","HONG KONG"
"6MP07M.99999.SL.344","Great Summit Investment Limited","HONG KONG"
"H574QY.99999.SL.344","HTK Investment HK, Limited","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"
"QS7PT2.99999.SL.344","MORTON SECURITIES LIMITED","HONG KONG"
"554D7Y.99999.SL.344","Haitong Age 65 Plus Fund","HONG KONG"
"2ANEP2.00001.ME.344","CMB International Securities Limited","HONG KONG"
"9BI5XS.99999.SL.344","Connaught West Limited","HONG KONG"
"2IS19K.00026.ME.344","Prologis China FFI (Holding) IV Limited","HONG KONG"
"9R16HN.99999.SL.344","Zero2IPO Securities Limited","HONG KONG"
"Z8GVK6.00000.LE.344","CHANGCHUN SECURITIES LIMITED","HONG KONG"
"GYLL2W.99999.SL.344","Axe Evolved Hong Kong Co., Limited","HONG KONG"
"CRJT8Y.99999.SL.344","CEBI Prosperity Limited","HONG KONG"
"JIY6HF.99999.SL.344","Saining Capital Management Company Limited","HONG KONG"
"NPZ81R.99999.SL.344","Wise Step Holdings Limited","HONG KONG"
"VQ9CJ6.00003.ME.344","ABN AMRO Clearing Hong Kong Ltd","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"
"2HZ8PY.99999.SL.344","Rakuten Securities Bullion Hong Kong Limited","HONG KONG"
"QZLP6D.99999.SL.344","EXCEL YIELD INVESTMENTS LIMITED","HONG KONG"
"VA4H8B.99999.SL.344","Heitman International Real Estate Securities HK Limited","HONG KONG"
"X8RBR1.99999.SL.344","CNCBI Asset Management Limited","HONG KONG"
"N14YVM.99999.SL.344","China Securities Limited","HONG KONG"
"HXKAMU.99999.SL.344","Qantex Capital Markets Limited","HONG KONG"
"ASL991.00006.ME.344","Trident Fund Services (HK) Limited","HONG KONG"
"39AU5L.00009.ME.344","GFC Fiduciary Pte. Limited","HONG KONG"
"XS44LS.99999.SL.344","CAS Financial Holdings Limited","HONG KONG"
"QLID8Z.00013.ME.344","CI Global Investments Asia Limited","HONG KONG"
"4TE8Z1.99999.SL.344","Eversafe Asset Management Co., Limited","HONG KONG"
"2GGLM9.99999.SL.344","North Haven Thai Private Equity Gemini Company (Hong Kong) Limited","HONG KONG"
"F8APFL.99999.SL.344","iFREE Captial Market OFC","HONG KONG"
"J0Y6KJ.99999.SL.344","TriTree Capital Limited","HONG KONG"
"Y0FYX8.99999.SL.344","CHENGQIN HOLDING LIMITED","HONG KONG"
"SVDQK4.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product","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"
"KVEZKR.99999.SL.344","5D Leading Tech Limited","HONG KONG"
"NEM0RA.99999.SL.344","VSUM IV HK Holdings Limited","HONG KONG"
"406UDX.99999.SL.344","Touch Star Technology Fund OFC","HONG KONG"
"E4NQM0.99999.SL.344","SMART SOURCE INVESTMENTS HOLDING LIMITED","HONG KONG"
"JURS9L.00000.SP.344","SWCS Trust Limited","HONG KONG"
"DH8DS7.99999.SL.344","HONG KONG CREDIT SERVICES 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"
"GN0S6B.99999.SL.344","Wells Insurance Hong Kong Co., Limited","HONG KONG"
"2IN0H9.00012.ME.344","Saxo Capital Markets HK Limited","HONG KONG"
"IM3CBM.99999.SL.344","SCC Venture VIII Holdco C (HK) Limited","HONG KONG"
"Z6MTA1.99999.SL.344","Architas Asia Limited","HONG KONG"
"0YUX8P.99999.SL.344","zhongrong international wealth management limited","HONG KONG"
"TM031A.99999.SL.344","Henderson Fiduciary Limited","HONG KONG"
"WU689U.99999.SL.344","Tuohai Siebenhaar Transmission Technology Limited","HONG KONG"
"GWSEDT.99999.SL.344","HKR Investment Holdings (HK), Limited","HONG KONG"
"265D4B.99999.SL.344","One Heritage Capital Management Limited","HONG KONG"
"H5BIST.00000.SP.344","StormHarbour Securities (Hong Kong) Limited","HONG KONG"
"6VI5TK.00002.ME.344","Sky9 MVP LY 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"
"6GNG0Q.99999.SL.344","EAI SECURITIES LIMITED","HONG KONG"
"VLVF83.99999.SL.344","Architas Asia Limited","HONG KONG"
"ID31C3.99999.SL.344","Avanti Partners Limited","HONG KONG"
"I927IY.99999.SL.344","SCC Seed II Holdco A (HK) Limited","HONG KONG"
"M35UIN.00000.SP.344","Jefferson Trust Limited","HONG KONG"
"LHZM9X.99999.SL.344","HH HFK HK Holdings Limited","HONG KONG"
"NNLQDF.99999.SL.344","XX-I HAI HK Holdings Limited","HONG KONG"
"9Y6IGL.99999.SL.344","Aiger Trust Limited","HONG KONG"
"IGSIWA.99999.SL.344","Allianz Selection Diversified Moderate Growth Fund","HONG KONG"
"LNT4CD.99999.SL.344","Allianz Selection Diversified Aggressive Growth Fund","HONG KONG"
"N9IPCM.99999.SL.344","IACF (Hong Kong) Limited","HONG KONG"
"29R0PG.99999.SL.344","ZEAL Investment Series - ZEAL Property Fund","HONG KONG"
"96RQN0.99999.SL.344","Success Futures and Foreign Exchange Ltd","HONG KONG"
"4LQX6L.99999.SL.344","Digital Medpay Holding Limited","HONG KONG"
"VQJJ7M.99999.SL.344","Crosby Asset Management (Hong Kong) Limited","HONG KONG"
"1GTYGB.99999.SL.344","Oriens Asset Management Limited","HONG KONG"
"7YPSD9.99999.SL.344","CORRES INTERNATIONAL HK CO. LIMITED","HONG KONG"
"F4Q9SB.99999.SL.344","Highlight Healthcare HK Limited","HONG KONG"
"J8UJBI.00000.SP.344","Brimstone Asset Management Company Limited","HONG KONG"
"HH9GU0.00000.SP.344","Atlas Mining Trust I","HONG KONG"
"6QRZL6.99999.SL.344","Consumer HK Holdco I Limited","HONG KONG"
"IEUUU5.99999.SL.344","Code Wave Capital Hong Kong Limited","HONG KONG"
"7HFVBW.99999.SL.344","Source Power Capital Hong Kong Limited","HONG KONG"
"Y6DEVQ.99999.SL.344","SCC Venture VII Holdco A (HK) Limited","HONG KONG"
"M2H2J2.99999.SL.344","Macquarie Markets Trading Limited","HONG KONG"
"CYG6PR.99999.SL.344","Deqin Holdings Limited","HONG KONG"
"FCQA7C.99999.SL.344","World Hero Investments Limited","HONG KONG"
"PNKBMV.99999.SL.344","Great Bay Securities Limited","HONG KONG"
"TU7URL.99999.SL.344","Luk Fook Asset Management (HK) Limited","HONG KONG"
"ZCB4NP.99999.SL.344","A Jex International IPO Selected LPF","HONG KONG"
"BXD26T.99999.SL.344","SBI China Capital HK Securities Ltd","HONG KONG"
"XEB0DN.99999.SL.344","Fortune Asset Management HK Limited","HONG KONG"
"Q0QP7I.99999.SL.344","Global X China Robotics and AI ETF","HONG KONG"
"HRHEK5.99999.SL.831","Interlock Trust","GUERNSEY"
"GCKG2S.99999.SL.831","Iris Trust","GUERNSEY"
"LH2JP2.99999.SL.831","Stellar Trust","GUERNSEY"
"2MC7UR.99999.SL.831","AD2 Issuer PCC Limited","GUERNSEY"
"MQQY25.99999.SL.831","SA2 Issuer PCC Limited","GUERNSEY"
"LVFEVK.99999.SL.831","Partners Group WPD PF Access 1, L.P.","GUERNSEY"
"E0ESHS.99999.SL.831","Lakestar Growth II LP","GUERNSEY"
"UIM5B3.99999.SL.831","Emerging Venture Capital LP","GUERNSEY"
"14Q8K3.99999.SL.831","Private Markets Premium Offering 2022 - SLP VII L.P.","GUERNSEY"
"KHMJ84.99999.SL.831","Partners Group Access PF 316 L.P.","GUERNSEY"
"SUD949.99999.SL.831","Hg Riley Co-Invest 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"
"D9496Q.99999.SL.831","Digital Asset Solution PCC Ltd.","GUERNSEY"
"FPP418.99999.SL.324","ORABANK GUINEE SA","GUINEA"
"FTMA0U.00010.ME.324","United Bank for Africa Guinee SA","GUINEA"
"1RUDI3.00007.ME.324","CORIS BANK INTERNATIONAL GUINEE","GUINEA"
"3CDP28.99999.SL.324","UGAR-ACTIVA","GUINEA"
"QQA6ZW.00311.ME.324","YUP GUINEE SA","GUINEA"
"LP37AX.00002.ME.324","Lanala Micro Finance","GUINEA"
"P39B6R.99999.SL.324","ACTIVA-VIE S.A","GUINEA"
"QVRAZI.00018.ME.324","Banque Sahelo Saharienne BSIC Guinea","GUINEA"
"Z0YPSN.99999.SL.324","VISTA BANK GUINEE SA","GUINEA"
"WI3ICC.99999.SL.324","SUNU ASSURANCES GUINEE","GUINEA"
"VRIFAS.99999.SL.324","ACTIVA VIE GUINEE","GUINEA"
"LP37AX.00000.LE.324","LANALA ASSURANCES","GUINEA"
"CGJJI0.00098.ME.324","AMIFA Guinee","GUINEA"
"7FP9C6.99999.SL.344","JIN YI FINANCIAL GROUP LIMITED","HONG KONG"
"EEJSBQ.99999.SL.344","FV Diamond (Hong Kong) Limited","HONG KONG"
"7Q1DUF.99999.SL.344","DL CAPITAL (HK) LIMITED","HONG KONG"
"NEIZJR.99999.SL.344","MC ASEAN Technology Investments Holdings Limited","HONG KONG"
"4BMSNX.99999.SL.344","Panorama Investment 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"
"35KAGL.99999.SL.344","Golden Leap Limited Partnership Fund","HONG KONG"
"WHXNRG.99999.SL.344","MSQ Asset Management (HK) Limited","HONG KONG"
"91SBQ8.99999.SL.344","Pud Park HK Holdings I Limited","HONG KONG"
"12QG6B.00000.LE.344","Wells Insurance Hong Kong Co., Limited","HONG KONG"
"V3FM3K.99999.SL.344","Spring Limited Partnership Fund","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"
"BBE52X.99999.SL.344","Customized Education Service 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","BCT 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"
"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"
"M9RPX3.99999.SL.344","GC RSV-I (HK) Holdings Limited","HONG KONG"
"CGQEB2.99999.SL.344","HH OAG Holdings HK Limited","HONG KONG"
"KHL14L.99999.SL.344","Studio Residence HK Holdings (One) Limited","HONG KONG"
"ZFN6GU.99999.SL.344","Saltagen Ventures Limited","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"
"1BQNKL.99999.SL.344","Pacific Fiduciary (Asia) Ltd","HONG KONG"
"WH5Q60.99999.SL.344","5Y Vision Investment Holding Limited","HONG KONG"
"9GJLZA.99999.SL.344","CDH Supermatrix H Limited","HONG KONG"
"YUE3AR.99999.SL.344","Sanford C Bernstein HK Limited","HONG KONG"
"JX23KM.99999.SL.344","Allianz Choice Asian Fund","HONG KONG"
"EHFEWB.99999.SL.344","SINO GRADE SECURITIES LIMITED","HONG KONG"
"1DZ7AG.99999.SL.344","KS Trustees Limited","HONG KONG"
"NGFUMD.00001.ME.344","Guosen Securities (HK) Financial Holdings Company, Limited","HONG KONG"
"Y4YLGF.99999.SL.344","AIA International Retirement Fund Scheme","HONG KONG"
"BSUX03.99999.SL.344","Asia Pacific Capital Securities Limited","HONG KONG"
"D1R16N.99999.SL.344","Brightness QM Holdings (HK) Limited","HONG KONG"
"4YS0M2.00000.SP.344","AIA Company Limited","HONG KONG"
"PZ53VS.00115.ME.344","Pector Limited","HONG KONG"
"ZFIJCS.00000.SP.344","Asiaciti Trust Hong Kong Corporation Limited","HONG KONG"
"N0UX5P.00017.ME.344","BEA Union Investment Management Limited","HONG KONG"
"EY5207.99999.SL.344","CITY FINANCE LIMITED","HONG KONG"
"WSTPT6.99999.SL.344","The K Wah Group 1995 P Fund Scheme","HONG KONG"
"DZ4GVM.99999.SL.344","Yanjing Finance Limited","HONG KONG"
"7CSMRC.99999.SL.344","DC TRUST ASIA 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"
"583GBQ.99999.SL.344","Zhongrong International Securities Company Limited","HONG KONG"
"WI3AIS.99999.SL.344","Haitong Global Bond Fund","HONG KONG"
"ZDVGU1.99999.SL.344","BMI Funds Management 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"
"RNY852.00015.ME.344","East Ridge Company Limited","HONG KONG"
"0G2GC2.00000.SP.344","Montclair Limited","HONG KONG"
"VNH0FH.99999.SL.344","Celera Markets Limited","HONG KONG"
"EYZSGQ.99999.SL.344","Future Growth Financial Services Limited","HONG KONG"
"E59EQ7.99999.SL.344","PINESTONE SECURITIES LIMITED","HONG KONG"
"TRIF2Z.99999.SL.344","The MCA Eaton Family Settlement","HONG KONG"
"7E8VJZ.99999.SL.344","HCM GAG Investments Limited","HONG KONG"
"GW5BLY.99999.SL.344","Hong Kong Stock Link Securities Limited","HONG KONG"
"F4FT94.99999.SL.344","King International Asset Management Limited","HONG KONG"
"31A6ZC.99999.SL.344","Value Partners Classic Fund","HONG KONG"
"6SHX76.99999.SL.344","Infinitus Partners Asset Management Limited","HONG KONG"
"SJKDL5.00000.LE.344","Veritas international financial services 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"
"63B4W0.99999.SL.344","Red Cliff Asset Management Limited","HONG KONG"
"YZ3J4P.00004.ME.344","Youyu Holdings Limited","HONG KONG"
"IYL7TF.99999.SL.344","Kunwu Jiuding International (Holdings) Limited","HONG KONG"
"UFJZWM.99999.SL.344","Commonwealth Finance Corporation Ltd.","HONG KONG"
"MZBU8R.99999.SL.344","Lee's Securities Company Limited","HONG KONG"
"74X8RR.99999.SL.344","China Universal International Series","HONG KONG"
"7HG6WU.00646.ME.344","AXA Capital Stable Fund","HONG KONG"
"LV5K6T.99999.SL.344","Wocom Investment Management Limited","HONG KONG"
"LC7T7H.99999.SL.344","CSOP ETF Series II - CSOP RMB Money Market ETF","HONG KONG"
"B2ITLQ.99999.SL.344","JNL Investments Limited","HONG KONG"
"QZDHEF.00000.SP.344","Rhone Trustees Hong Kong Limited","HONG KONG"
"WL8XG6.00010.ME.344","Cathay Securities(Hong Kong) Limited","HONG KONG"
"84ZQDK.99999.SL.344","Penjing Asset Management HK Limited","HONG KONG"
"DWFDIJ.00003.ME.344","Public Financial Securities Limited","HONG KONG"
"NLLRGJ.99999.SL.344","Xider Limited","HONG KONG"
"UP83PQ.00000.SP.344","HSBC Trustee -Hong Kong- Limited","HONG KONG"
"LGU1C0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product","HONG KONG"
"3Q25VD.99999.SL.344","COMPASS SHIPPING 5 CORPORATION LIMITED","HONG KONG"
"IBT87I.00288.ME.344","Eastspring Investments (Hong Kong) Limited","HONG KONG"
"9VZN83.00002.ME.344","Chelsea Securities Limited","HONG KONG"
"0CUVY7.00000.LE.344","Zhong Yang Futures Limited","HONG KONG"
"DT8JKX.99999.SL.344","Sanfull Securities Limited","HONG KONG"
"B5F9ET.99999.SL.344","Ever Hope Limited","HONG KONG"
"JYE1HI.99999.SL.344","GGV (Chunmi) Limited","HONG KONG"
"6TW6TJ.99999.SL.344","Dimensional Hong Kong Limited","HONG KONG"
"EA4WD9.00000.LE.344","China Merchants Securities International Company Limited","HONG KONG"
"Y8BKMJ.99999.SL.344","CNEI Hongkong 2 Limited","HONG KONG"
"3R3XR6.00002.ME.344","CPEHK 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"
"6WSRLD.00018.ME.344","BOC Credit Card International Limited","HONG KONG"
"H2W2RA.00067.ME.344","Smart Prove Limited","HONG KONG"
"LTL649.00061.ME.344","CSI Global Markets Limited","HONG KONG"
"HZUNYR.00002.ME.344","Shenwan Hongyuan Futures (H.K.) Limited","HONG KONG"
"85R5Z6.99999.SL.344","GGV (1MORE) Limited","HONG KONG"
"639ZL9.99999.SL.344","Cowell & Lee Capital Management Limited","HONG KONG"
"26QQJU.99999.SL.344","Total Invest Group Asset Management (Hong Kong) Limited","HONG KONG"
"1IJFT6.00003.ME.344","Sky Town Investments Limited","HONG KONG"
"QH2TMS.99999.SL.344","SoFi Securities (Hong Kong) Limited","HONG KONG"
"F1TXA7.99999.SL.344","Tora Trading Services Limited","HONG KONG"
"DIW190.99999.SL.344","Vondia Limited","HONG KONG"
"UQE9SZ.99999.SL.344","SR Wealth Securities Limited","HONG KONG"
"PF8Y50.99999.SL.344","Strathmore Solutions Limited","HONG KONG"
"LXFRDT.00000.SP.344","Lion Trust (Hong Kong) Limited","HONG KONG"
"9FANZX.99999.SL.344","Planetree Securities Limited","HONG KONG"
"HWZ5XF.99999.SL.344","TSEMF IV (Hong Kong) Limited","HONG KONG"
"1GEDFG.99999.SL.344","SW RMB Mainland Investment Fund","HONG KONG"
"0PR24G.99999.SL.344","ChinaAMC NASDAQ-100 Daily (2x) Leveraged Product","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"
"Q76QHQ.99999.SL.344","On Tai International Credit Limited","HONG KONG"
"8J1FB5.99999.SL.344","Get Nice Futures Company Limited","HONG KONG"
"1MC3AT.99999.SL.344","Century Bridge HK 101, Ltd.","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"
"W3GUF0.00000.SP.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"8777EJ.99999.SL.344","Redford Securities Limited","HONG KONG"
"W67BV6.99999.SL.344","Commercial Services Limited","HONG KONG"
"03INDT.99999.SL.344","TA Associates Asia Pacific Limited","HONG KONG"
"GV4WU0.99999.SL.344","D. E. Shaw & Co. (Asia Pacific) Limited","HONG KONG"
"KU32FT.99999.SL.344","Grand Forward Limited","HONG KONG"
"397FZN.00005.ME.344","Guoyuan Securities Investment (Hong Kong) Limited","HONG KONG"
"5HCNHL.99999.SL.344","Greater China F&B (Hong Kong)Private Limited","HONG KONG"
"YK134F.99999.SL.344","Midas Securities Limited","HONG KONG"
"IV9KV2.99999.SL.344","AXA China Region Insurance Company (Bermuda) Limited Agents Provident Fund","HONG KONG"
"RE3LZJ.00000.SP.344","FT Consultants Ltd.","HONG KONG"
"8E4W87.00000.LE.344","HMSA Group Holdings Limited","HONG KONG"
"5YT6D7.00004.ME.344","SBI FX Co., Limited","HONG KONG"
"2MT18C.99999.SL.344","Cephei Capital Management (Hong Kong) Limited","HONG KONG"
"EM9Z06.99999.SL.344","CATHAY PACIFIC AIRWAYS LIMITED AND HONG KONG DRAGON AIRLINES LIMITED RETIREMENT BENEFITS SCHEME FOR EMPLOYEES IN OUTPORTS","HONG KONG"
"9A88RY.99999.SL.344","Formax Securities Limited","HONG KONG"
"25M21L.00005.ME.344","Bright Bullion Company Limited","HONG KONG"
"8J60KA.99999.SL.344","HF Securities and Futures Limited","HONG KONG"
"ITGKBR.99999.SL.344","Value Gold ETF","HONG KONG"
"H2W2RA.00021.ME.344","Bai Jun Limited","HONG KONG"
"J5JPDY.99999.SL.344","I WIN SECURITIES LIMITED","HONG KONG"
"NCRIWG.00004.ME.344","Nomura Asia MB Hong Kong Limited","HONG KONG"
"P7NIWJ.99999.SL.344","SV INVESTMENTS COMPANY LIMITED","HONG KONG"
"5BDY0G.99999.SL.344","Allianz Choice Hong Kong Fund","HONG KONG"
"N34ZE4.99999.SL.344","CIFM Asset Management (Hong Kong) Limited","HONG KONG"
"Q1Z55F.00000.SP.344","Asian Financial Common Wealth PTC Ltd","HONG KONG"
"H2W2RA.00022.ME.344","CCBI Investment Limited","HONG KONG"
"K6PYC2.99999.SL.344","Lamtex Securities Limited","HONG KONG"
"6WSRLD.00020.ME.344","BOCHK Asset Management Limited","HONG KONG"
"K2TTWH.99999.SL.344","TPO Hong Kong Retirement Scheme","HONG KONG"
"QVCDTY.00000.LE.344","ICBC International Holdings Limited","HONG KONG"
"3MFZ8R.00076.ME.344","RREEF China REIT Management Limited","HONG KONG"
"Z3QZ39.99999.SL.344","China Securities (International) Asset Management Company Limited","HONG KONG"
"LR88KT.99999.SL.344","Siu On Securities Limited","HONG KONG"
"JP88IU.99999.SL.344","Sino Topper Holdings Limited","HONG KONG"
"ADDBT6.00000.LE.344","Chong Hing Bank Limited","HONG KONG"
"QH4J3F.99999.SL.344","Holly International Financial Holdings Limited","HONG KONG"
"EA4WD9.00004.ME.344","China Merchants Futures (HK) Co., Limited","HONG KONG"
"435F45.00001.ME.344","CHINA EVERBRIGHT SECURITIES (HK) LIMITED","HONG KONG"
"H2W2RA.00020.ME.344","Cheer Hope Holdings Limited","HONG KONG"
"DNECV6.99999.SL.344","Fulixin Securities Limited","HONG KONG"
"ABJM8C.99999.SL.344","CTW Securities Limited","HONG KONG"
"1L5BJ1.99999.SL.344","Blue Insurance Limited","HONG KONG"
"PVUUAZ.99999.SL.344","GRAND VIEW SECURITIES LIMITED","HONG KONG"
"3H3UI2.99999.SL.344","IAM Legacy 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"
"9JEZSE.99999.SL.344","PFI Food Industries Limited","HONG KONG"
"E11A2N.99999.SL.344","Onshine Securities 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"
"MK3I0E.99999.SL.344","Prime Cdex Securities Limited","HONG KONG"
"2QF77T.99999.SL.344","Colour Eagle International 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","Turbo Wise Investment Limited","HONG KONG"
"0VEZGE.00000.LE.344","Suntera (Hong Kong) Limited","HONG KONG"
"RK40B5.00072.ME.344","KGI ASSET MANAGEMENT LIMITED","HONG KONG"
"2IS19K.00020.ME.344","Jianlong Development International Compa","HONG KONG"
"5TUHYQ.99999.SL.344","Potomac Capital 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"
"K9FJRI.00003.ME.344","Harbor Prosper HK Investments Limited","HONG KONG"
"GMDMF0.00000.SP.344","GN Asia Services Limited","HONG KONG"
"KRDXSY.99999.SL.344","PEP VII HKCo 2 Limited","HONG KONG"
"K8F4P3.99999.SL.344","Metabo Asia Pacific Property Limited","HONG KONG"
"PBJGUA.00012.ME.344","Brown Brothers Harriman Trustee Services (Hong Kong) Limited","HONG KONG"
"IUYP33.99999.SL.344","Hing Wong Securities Limited","HONG KONG"
"P0PLJZ.99999.SL.344","VX Changsha HK Holding Limited","HONG KONG"
"SLU9JC.99999.SL.344","RSI Asset Management Limited","HONG KONG"
"GJPTPF.00002.ME.344","Investor Growth Capital Asia Limited","HONG KONG"
"787MAK.99999.SL.344","UOB Kay Hian Finance Limited","HONG KONG"
"JYMEWD.99999.SL.344","Seazen Resources Securities Limited","HONG KONG"
"S545IS.99999.SL.344","Resonance Industrial Water Infrastructure Asia Limited","HONG KONG"
"APPGER.99999.SL.344","Core Capital Securities Limited","HONG KONG"
"R23T7K.99999.SL.344","VTech Group Retirement Scheme","HONG KONG"
"1ARUZW.99999.SL.344","Invesco Pooled IF - Global Stable Fund","HONG KONG"
"GSG6ZH.99999.SL.344","Yoga Trading and Investment Limited","HONG KONG"
"N2BPNF.99999.SL.344","Cosmos Nominees Limited","HONG KONG"
"J2TYMW.00001.ME.344","Long Asia Asset Management (HK) Limited","HONG KONG"
"PKQP9X.99999.SL.344","Invesco Select RF - HKD Money Market","HONG KONG"
"7NC39G.99999.SL.344","China Huarong International Holdings Limited","HONG KONG"
"UMCFYZ.99999.SL.344","Grandly Financial Services Limited","HONG KONG"
"J35DCX.99999.SL.344","CNEI Hong Kong Limited","HONG KONG"
"5DG62Q.00002.ME.344","Haitong International Asset Management 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"
"YJQ66V.00009.ME.344","Fubon Fund Management (Hong Kong) Limited","HONG KONG"
"Z3TDJV.99999.SL.344","Pureheart Capital Asia Limited","HONG KONG"
"LVYVNV.99999.SL.344","Gong Ping Futures Limited","HONG KONG"
"H2W2RA.00023.ME.344","Design Time 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"
"VA12KC.99999.SL.344","KAISA FINANCIAL GROUP COMPANY LIMITED","HONG KONG"
"KSA61H.99999.SL.356","Mahindra Rural Housing Finance Limited","INDIA"
"XZR7UX.99999.SL.356","IIFL One Core Solutions Conservative","INDIA"
"PNKF21.99999.SL.356","growX Ventures Fund I","INDIA"
"6JNQIN.99999.SL.356","FAIRMONEY FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"QLH0UY.99999.SL.356","TRUST MUTUAL FUND","INDIA"
"XRA69V.99999.SL.356","White Oak India Equity Fund IV","INDIA"
"M8FGA3.99999.SL.356","TATA EQUITY PLUS ABSOLUTE RETURNS FUND","INDIA"
"BDNU48.99999.SL.356","AARUHA TECHNOLOGY FUND II","INDIA"
"81ZRA7.99999.SL.356","EARC TRUST SC - 399","INDIA"
"CQYDEY.99999.SL.356","EARC TRUST SC - 402","INDIA"
"SNLQMN.99999.SL.356","EARC TRUST SC - 404","INDIA"
"5AVD9A.99999.SL.356","EARC TRUST SC - 405","INDIA"
"CGNW4D.99999.SL.356","Exfinity Technology Fund - Series III","INDIA"
"HUR77L.99999.SL.356","RKG TRUST - RKG Fund I","INDIA"
"P9K8IB.99999.SL.356","EARC TRUST SC - 403","INDIA"
"SU923B.99999.SL.356","EARC TRUST SC - 398","INDIA"
"V51Y68.99999.SL.356","EARC Trust SC 371","INDIA"
"ZK1I1R.99999.SL.356","EARC Trust SC 386","INDIA"
"LX73BJ.99999.SL.356","EARC Trust SC 392","INDIA"
"51EU5C.99999.SL.356","Edelweiss Consumer Trends Fund","INDIA"
"8TRL6S.99999.SL.356","RKSV Securities India Private Limited","INDIA"
"4G3HHI.99999.SL.356","KARKINOS HEALTHCARE TRUST","INDIA"
"63CY38.99999.SL.356","STONEWOOD CAPITAL FUND SCHEME 1","INDIA"
"YVWIEH.99999.SL.356","EARC Trust SC 374","INDIA"
"YBX45V.99999.SL.356","EARC Trust SC 384","INDIA"
"UJLWHF.99999.SL.356","EARC Trust SC 387","INDIA"
"PBJNWK.99999.SL.356","IE Venture Fund I","INDIA"
"BFZIR3.99999.SL.356","KALAARI CAPITAL PARTNERS INDIA IV","INDIA"
"R48NRQ.99999.SL.356","BLACKSOIL INDIA CREDIT FUND","INDIA"
"VMAJ5D.99999.SL.356","Gaja Capital India Fund 2020 LLP","INDIA"
"62Q2DX.99999.SL.356","OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED","INDIA"
"3HF6LH.99999.SL.356","Speciale Invest Continuity Fund 1","INDIA"
"QNN8W5.99999.SL.356","IIFL Income Opportunities Fund Series 3","INDIA"
"5KGAVX.99999.SL.356","ZODIUS INDIA GROWTH FUND","INDIA"
"NJG6MV.99999.SL.356","Roots Ventures Trust-II","INDIA"
"XK101B.99999.SL.356","Endiya Trust","INDIA"
"CS9JSZ.99999.SL.356","IIFL One Core Solutions Balanced","INDIA"
"4LQAEB.99999.SL.356","Unitary Fund","INDIA"
"2XQY59.99999.SL.356","ALISHA FAMILY TRUST","INDIA"
"VU45V9.99999.SL.356","FIRST FOUNDER INVESTMENT ADVISER LLP","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"
"IAXSH0.99999.SL.356","Motilal Oswal Finsec IFSC Limited","INDIA"
"NWSW63.99999.SL.356","ASHWINI KUMAR","INDIA"
"J519LK.99999.SL.356","Aquila Private Trust","INDIA"
"8ZPXQB.99999.SL.356","EARC Trust SC 395","INDIA"
"0T0BEN.99999.SL.356","021 Capital Scheme - 1","INDIA"
"LYTE2A.00000.SP.352","Akta sjodir hf.","ICELAND"
"BVHBH3.99999.SL.352","GAMMA Iceland Fixed Income fund","ICELAND"
"T3K0RZ.00002.ME.352","Verdbrefaskraning Islands hf.","ICELAND"
"0USXVW.99999.SL.352","Borgun hf.","ICELAND"
"9FZIT5.99999.SL.352","Kvika eignastyring hf.","ICELAND"
"7UA599.99999.SL.352","Islenskir fjarfestar hf.","ICELAND"
"RPWZ2W.99999.SL.352","Stefnir hf","ICELAND"
"2H7G2T.00000.SP.352","Summa Rekstrarfelag hf.","ICELAND"
"YNPVMR.99999.SL.352","Tryggingamidstodin hf.","ICELAND"
"U6J309.99999.SL.352","Landsbanki Private Equity Fund (LPEII)","ICELAND"
"L1HDQ6.99999.SL.352","Sparisjodur Austurlands","ICELAND"
"JFFVMJ.99999.SL.352","Althjoda Fasteignasjodurinn","ICELAND"
"I5VHM4.99999.SL.352","Vordur liftryggingar hf.","ICELAND"
"V3L3NS.99999.SL.352","Arctica Finance hf","ICELAND"
"SSD74Y.99999.SL.352","Sjova-Almennar liftryggingar hf.","ICELAND"
"LTPLMF.99999.SL.352","Liftryggingamidstodin hf.","ICELAND"
"SXB9QA.99999.SL.352","Landsbankinn hf","ICELAND"
"RST6EM.99999.SL.352","T Plus hf.","ICELAND"
"IACKZI.99999.SL.352","Sparisjodur Hofdhverfinga ses.","ICELAND"
"PG024F.99999.SL.352","Sparisjodur Sudur-Thingeyinga ses.","ICELAND"
"86NC6M.99999.SL.352","Liftryggingafelag Islands hf.","ICELAND"
"L45UG4.99999.SL.352","Islensk verdbref hf.","ICELAND"
"NISW54.99999.SL.356","INDIA ADVANTAGE SECURITIES PRIVATE LIMITED","INDIA"
"RVP0B3.99999.SL.356","Karvy Capital Alternative Investment Fund","INDIA"
"LLVQ60.99999.SL.356","K MOTIRAM VAKIL","INDIA"
"6SL8YZ.99999.SL.356","ARYAV SECURITIES PVT LTD","INDIA"
"PYC8MM.99999.SL.356","NORTH WEST AGRO PRODUCT PRIVATE LIMITED","INDIA"
"H2I9T9.99999.SL.356","Equanimity Ventures Trust","INDIA"
"1GKL19.99999.SL.356","GRESHMA SHARES & STOCKS LIMITED","INDIA"
"U93G8X.99999.SL.356","VT CAPITAL MARKET PRIVATE LIMITED","INDIA"
"NILACF.99999.SL.356","DYNAMIC COMMODITIES PRIVATE LIMITED","INDIA"
"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"
"3IWDR2.99999.SL.356","OCEAN DIAL SYSTEMATIC EQUITY FUND","INDIA"
"JLR6AV.99999.SL.356","IndiaNivesh Renaissance Fund","INDIA"
"17MR8L.99999.SL.356","Samit Family Trust","INDIA"
"W80RX1.99999.SL.356","Motilal Oswal Select Opportunities Fund","INDIA"
"4L6IZN.99999.SL.356","NIKUNJ STOCK BROKERS LTD","INDIA"
"Z1TI4U.99999.SL.356","CRIMSON COMMODITY LTD","INDIA"
"92BB7T.99999.SL.356","OYSTER FINCAP PRIVATE LIMITED","INDIA"
"E0U6NA.99999.SL.356","NAPA Family Trust","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"
"9JGSX9.00023.ME.356","Adyen India Technology Services Pvt. Ltd.","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"
"7XXYWW.99999.SL.356","ALKA PN FAMILY TRUST","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"
"VILQ47.99999.SL.356","IA Opportunities Fund Series 7","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"
"F7PK70.99999.SL.356","ARTHA VENTURE FUND I","INDIA"
"VGXQVT.99999.SL.356","Edelweiss India Special Situations Fund","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"
"GX9QAR.99999.SL.356","Emerging India Credit Opportunities Fund I","INDIA"
"PM0LYC.99999.SL.356","MOTILAL OSWAL SELECT OPPORTUNITIES FUND-SERIES III","INDIA"
"QXHVB1.99999.SL.356","THE BARODA CENTRAL CO OPERATIVE BANK LTD","INDIA"
"VE4DG7.99999.SL.356","DDSJY Trust","INDIA"
"YUSG6B.99999.SL.356","Beams Fintech Fund","INDIA"
"XULC1H.99999.SL.356","EARC TRUST SC - 423","INDIA"
"65FKBH.99999.SL.356","EARC TRUST SC - 425","INDIA"
"D81Y08.99999.SL.356","EARC TRUST SC - 429","INDIA"
"XHI7HB.99999.SL.356","Business Excellence Trust IV","INDIA"
"SHWCWB.99999.SL.356","DOMBIVLI NAGARI SAHAKARI BANK LIMITED","INDIA"
"8BLIQC.99999.SL.356","IIFL Large Value Fund - Series 6","INDIA"
"K48A17.99999.SL.356","IIFL Large Value Fund - Series 8","INDIA"
"D0HLWS.99999.SL.356","IIFL Special Opportunities Fund Series 10","INDIA"
"ZJ8265.99999.SL.356","UTI Structured Debt Opportunities Fund I","INDIA"
"THIA6H.99999.SL.356","Motilal Oswal Business Advantage Fund Series II","INDIA"
"08EQZZ.99999.SL.356","YASHWI SECURITIES PRIVATE LIMITED","INDIA"
"5T5Q6E.99999.SL.356","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","INDIA"
"R88J5Q.00000.SP.356","INDIRA SECURITIES PVT LTD","INDIA"
"0WNKLY.99999.SL.356","Desai Family Trust I","INDIA"
"JJVBAS.99999.SL.356","AXIS STRUCTURED CREDIT AIF-I","INDIA"
"F73IF5.99999.SL.356","AXIS GROWTH AVENUES AIF -I","INDIA"
"C9E5R7.99999.SL.356","JM Financial Property Fund I","INDIA"
"MQZMWN.99999.SL.356","Axis Securities Limited","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"
"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"
"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"
"W56G4J.99999.SL.356","EARC TRUST SC -234","INDIA"
"0KUVXX.99999.SL.356","NIPPON INDIA MUTUAL 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"
"7FAVEJ.99999.SL.356","IIFL Regular Income Fund","INDIA"
"M81LNB.99999.SL.356","DAGA COMMODITIES PRIVATE LIMITED","INDIA"
"L13BSR.00007.ME.356","Paterson Securities Pvt Ltd","INDIA"
"YMI3CC.99999.SL.356","ISSL Settlement & Transaction Services Limited","INDIA"
"PJVQHT.99999.SL.356","ASHLAR COMMODITIES PRIVATE LIMITED","INDIA"
"ZPBULS.99999.SL.356","SMP SECURITIES LIMITED","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"
"RAVJ6Z.99999.SL.356","Singular India Opportunities Trust","INDIA"
"2485DR.99999.SL.356","NAGPUR NAGARIK SAHAKARI BANK LTD","INDIA"
"NIFYML.99999.SL.356","Zuari Commodity Trading Limited","INDIA"
"Q95LAV.00001.ME.356","VLS Securities Limited","INDIA"
"M8FYY1.99999.SL.356","IIFL Hybrid Fund- Series 1","INDIA"
"HBC04F.99999.SL.356","IDFC S.P.I.C.E. Fund","INDIA"
"NNRCH8.99999.SL.356","Pandara Trust","INDIA"
"KYT5MJ.99999.SL.356","Agarwal Family Trust","INDIA"
"1UKZK9.99999.SL.356","BNP PARIBAS TRUSTEE INDIA PRIVATE LTD","INDIA"
"JD3PLY.99999.SL.356","Piramal Investment Advisory Services Private Limited","INDIA"
"1BRQ2K.99999.SL.356","BHARTIA STOCK BROKING PVT. LTD.","INDIA"
"VEGW7J.99999.SL.356","PSJI Trust","INDIA"
"LX4I10.99999.SL.356","M/S KIRIT KANTILAL VAKHARIA","INDIA"
"HQQ7SX.99999.SL.356","EARC TRUST SC -206","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"
"WLI1II.99999.SL.356","MONEYBEE INVESTMENT ADVISORS PVT LTD","INDIA"
"NHKGJX.99999.SL.356","AAJV Investment Trust","INDIA"
"DKHVHK.99999.SL.356","KKR India Credit Opportunities Fund I","INDIA"
"N11U7H.99999.SL.356","EARC TRUST SC -154","INDIA"
"CQFS7J.99999.SL.356","NKGSB CO-OP. BANK LTD.","INDIA"
"GBGVQ6.99999.SL.356","Kotak Mahindra Life Insurance Company Limited","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"
"NXR35Z.99999.SL.356","IA Value Fund Series A","INDIA"
"B1JFZQ.99999.SL.356","IA Opportunities Fund Series 11","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"
"6E8SZR.99999.SL.356","Karvy Capital Limited","INDIA"
"XL4CWY.99999.SL.356","IIFL One Opportunities Fund Series 12","INDIA"
"1CH16A.99999.SL.356","IIFL One Opportunities Fund Series 13","INDIA"
"WJBDP7.99999.SL.356","RP-SG VENTURES FUND I","INDIA"
"N2LSH9.99999.SL.356","Abira Securities Ltd.","INDIA"
"YDUU3B.99999.SL.356","NRI Vantage Equity Fund","INDIA"
"R5FRNB.99999.SL.356","Sharad Hegde Family Trust","INDIA"
"ZUR3VM.99999.SL.356","Innovation In Food and Agriculture Fund","INDIA"
"G43CQX.99999.SL.826","B.J. Gillett Settlement","UNITED KINGDOM"
"9JR56W.99999.SL.826","Infrastructure Debt I Limited","UNITED KINGDOM"
"YFHIYQ.99999.SL.826","Asper Second General Partner LLP","UNITED KINGDOM"
"HHKDA4.99999.SL.826","PE Titan Holding II Limited","UNITED KINGDOM"
"9LE6PF.99999.SL.826","Catalyst Hospitality Opportunities Limited","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"
"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"
"HU4NZ2.99999.SL.826","TDR Capital Bluebird Co-Investment L.P.","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"
"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"
"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"
"PU28A6.00033.ME.826","TB Mellifera Managed Fund","UNITED KINGDOM"
"PU28A6.00034.ME.826","TB Guinness Global Energy Fund","UNITED KINGDOM"
"JH7YE4.99999.SL.826","Gillian Molly Tipples 1998 Discretionary Settlement","UNITED KINGDOM"
"ZQX0EI.99999.SL.826","ASI 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"
"FZ8DH0.99999.SL.826","Mrs M. C. Hardey's Will Trust","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"
"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"
"KW8IQK.99999.SL.826","The Monica Lanyado Grandchild's Trust No 2","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"
"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"
"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"
"0ZZJ4F.99999.SL.826","LF Lindsell Train North American Equity Fund","UNITED KINGDOM"
"SVN0DM.99999.SL.826","Fidelis Legal Services Ltd","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"
"74BU4W.99999.SL.826","Livemarkets Limited","UNITED KINGDOM"
"LUGB1X.99999.SL.826","TCA Tamweel UK LP","UNITED KINGDOM"
"7U19FS.00000.SP.826","Mrs H M Hargreaves HBOS Gift Trust","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"
"E407LI.00000.SP.826","Edrington (Trustees) Limited","UNITED KINGDOM"
"3YJCBW.99999.SL.826","Finsbury Square 2019-3 Plc","UNITED KINGDOM"
"JDQ4D7.99999.SL.826","CFS Management Ltd","UNITED KINGDOM"
"N5G761.99999.SL.826","Tavern Subpropco Limited","UNITED KINGDOM"
"FB9W2A.99999.SL.826","Tavern Midco Limited","UNITED KINGDOM"
"V2CQ82.00003.ME.826","LGPS Central UK Equity Passive Fund","UNITED KINGDOM"
"0FZ7LZ.99999.SL.826","Elvet Mortgages 2019-1 PLC","UNITED KINGDOM"
"QKEQN2.99999.SL.826","Compton Verney Fund","UNITED KINGDOM"
"8C0I7F.99999.SL.826","Whitehelm Plus I LP","UNITED KINGDOM"
"PXEZJU.99999.SL.826","Lepercq UK Limited","UNITED KINGDOM"
"6SDEIC.99999.SL.826","The Karen Lupton 2017 Settlement","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"
"UV1DVN.99999.SL.826","Huddle Finance 2 Limited","UNITED KINGDOM"
"JHPV8H.99999.SL.826","MF Finco1 Limited","UNITED KINGDOM"
"1CUQ83.99999.SL.826","Green Investment Group Management Limited","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"
"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"
"VH48Q6.99999.SL.826","Mason Co-Investment LP","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"
"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"
"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"
"E1QAZN.00385.ME.826","Barclays Bank UK PLC","UNITED KINGDOM"
"CG3BIL.99999.SL.826","European Opportunistic Property Fund IV Feeder LP","UNITED KINGDOM"
"XGS1TY.99999.SL.826","ADVANCED WALLET SOLUTIONS LIMITED","UNITED KINGDOM"
"CJILNB.99999.SL.826","Comet Bidco 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"
"TQKBCI.99999.SL.826","Skylark Media Ltd.","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"
"LJ5SDB.00000.SP.826","VT RM Funds ICVC","UNITED KINGDOM"
"BH25JY.99999.SL.826","VT RM Alternative Income Fund","UNITED KINGDOM"
"4UDJQ6.99999.SL.826","Endeavor EPL Holdings B.V.","UNITED KINGDOM"
"WHMVS1.99999.SL.826","BREP Asia II Ferrero UK Holding NQ L.P.","UNITED KINGDOM"
"3IGJ78.99999.SL.826","BREP Asia II LTST UK Holdco Limited","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"
"3824IJ.99999.SL.826","AIMG UK Limited","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"
"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"
"UXXYIV.00035.ME.826","Regenter Myatts Field North Holding Company Limited","UNITED KINGDOM"
"I4N39L.99999.SL.826","Encore Capital Europe Finance Limited","UNITED KINGDOM"
"C691RR.99999.SL.826","The Chris Davies Settlement 2017","UNITED KINGDOM"
"RLBSKV.00000.SP.826","Blackadders Nominees Limited","UNITED KINGDOM"
"1ZPHBK.99999.SL.826","Sarah Blott Children's Settlement Number 2","UNITED KINGDOM"
"A6EUUB.99999.SL.826","Global Energy & Power Infrastructure III D/E Alternative (Scots), L.P.","UNITED KINGDOM"
"MFWVXN.99999.SL.826","Young Computer Consultancy Limited","UNITED KINGDOM"
"HSVP8J.99999.SL.826","TC Funding I Limited","UNITED KINGDOM"
"0T1B00.99999.SL.826","InnSpired Pubs Limited","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"
"59K15Q.00000.SP.826","Third Platform Services Limited","UNITED KINGDOM"
"WSLED9.99999.SL.826","ADG Corporate Limited","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"
"PWV5C7.99999.SL.826","P A W Stubbs Settlement 2002","UNITED KINGDOM"
"TAYML5.00000.LE.826","The Entrepreneur's Investment Office 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"
"N184XF.99999.SL.826","LXI REIT PLC","UNITED KINGDOM"
"QKQXEF.99999.SL.826","AT Brit Midco 1 Ltd.","UNITED KINGDOM"
"UBMLHG.99999.SL.826","Admiral Taverns (Portfolio No. 3) Ltd.","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"
"QAK6Z9.99999.SL.826","Exponent Private Equity Partners GP III, LP","UNITED KINGDOM"
"RTTCEH.99999.SL.826","MacKay Shields 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"
"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 FUND","UNITED KINGDOM"
"5B7A1D.99999.SL.826","Aviva Investors Passive Funds ACS AI 40-60 GLOBAL EQUITY INDEX FUND","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"
"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"
"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"
"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"
"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"
"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"
"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"
"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"
"IQIG3Q.99999.SL.826","Haym Investments LLP","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"
"HPTV59.99999.SL.826","Apis Growth Fund II L.P.","UNITED KINGDOM"
"IF2KHK.99999.SL.826","Malcolm Spencer Will Trust","UNITED KINGDOM"
"SNMR3C.99999.SL.826","Sarah Elizabeth Hutson Will Trust","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"
"4W3ZCZ.99999.SL.826","LF Canada Life Investments Unit Trust","UNITED KINGDOM"
"C7W0BN.99999.SL.826","Redesmouth Investment Limited","UNITED KINGDOM"
"DKB3KH.99999.SL.826","Cecil Franks Will Trust","UNITED KINGDOM"
"LBQY86.99999.SL.826","TriSpan RS LOCH TAY Investments (UK) LP","UNITED KINGDOM"
"AH967X.99999.SL.826","Omnium Leasing Company","UNITED KINGDOM"
"CZNNTQ.99999.SL.826","Partners Group Dove Access, PF L.P.","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","Virgin Money Growth Fund 2","UNITED KINGDOM"
"WUPKHN.99999.SL.826","Marion Grace McCarthy Will Trust","UNITED KINGDOM"
"6LD6GJ.99999.SL.826","Kelso GP X (Scotland), LLP","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"
"MCSPLB.00000.LE.826","Victory Hill Capital Group LLP","UNITED KINGDOM"
"MHK283.99999.SL.826","EVIDENCE FINCO LIMITED","UNITED KINGDOM"
"UPZV1Q.99999.SL.826","The Trustees of Peter Frost No3 Discretionary Settlement","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"
"UY5TRD.99999.SL.826","VT SINFONIA BALANCED MANAGED PORTFOLIO","UNITED KINGDOM"
"3IAKNJ.99999.SL.826","AV - ATAI 2 LLP","UNITED KINGDOM"
"ZHGHPV.99999.SL.826","Delphi Ventures SPV 6 LLP","UNITED KINGDOM"
"RQLGF8.99999.SL.826","FLATGATE CAPITAL LLP","UNITED KINGDOM"
"1AEU69.00000.SP.826","The Ignatius Trust","UNITED KINGDOM"
"WIXIZQ.99999.SL.826","Clearbell (CIP) LP","UNITED KINGDOM"
"0SECVV.99999.SL.826","Highcliffe Holdings Limited","UNITED KINGDOM"
"RYYTWF.00019.ME.826","HELEN ROBERTSON FAMILY TRUST 1985","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"
"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"
"Z6VZED.99999.SL.826","The Trustees of J P Frost Residuary Trust","UNITED KINGDOM"
"BQC6FM.99999.SL.826","Clearbell IV LP","UNITED KINGDOM"
"8Q5MVN.99999.SL.826","VT FREEDOM GROWTH 4","UNITED KINGDOM"
"RYYTWF.00006.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 1 BRUCE ROBERTSON","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"
"YSMUDG.99999.SL.826","Mercurio Holdco Limited","UNITED KINGDOM"
"2ZSFMW.99999.SL.826","AC Welding and Fabrication Services Ltd","UNITED KINGDOM"
"L208FT.99999.SL.826","Bernstein Autonomous LLP","UNITED KINGDOM"
"R4DLLZ.99999.SL.826","Sheila Mary Willis Will Trust","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"
"VZL67N.99999.SL.826","Cow Corner Investments (No.3) Limited","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"
"SYW640.99999.SL.826","Ghillie Dhu Investment Holdings Limited","UNITED KINGDOM"
"SN17RI.99999.SL.826","Oxx II (England) Limited","UNITED KINGDOM"
"3TT0CS.00000.SP.826","RJB Management Limited","UNITED KINGDOM"
"4DAZZA.99999.SL.826","Partners Group Access 75 PF LP","UNITED KINGDOM"
"633LVU.99999.SL.826","Rathbone Greenbank Multi-Asset Portfolio","UNITED KINGDOM"
"P3LNUU.99999.SL.826","QAH FINANCE 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"
"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"
"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"
"EAGDEQ.99999.SL.826","T&J Holdco Limited","UNITED KINGDOM"
"W4Z7GK.99999.SL.826","Equitix MA EPS 18 LP","UNITED KINGDOM"
"L1XU6P.99999.SL.826","Amounderness Friendly Society","UNITED KINGDOM"
"VA2VYM.99999.SL.826","Form Investments Limited","UNITED KINGDOM"
"AYLWK2.99999.SL.826","IQ Capital Partners GP III LLP","UNITED KINGDOM"
"QQBHTY.99999.SL.826","Hemani Investments Limited","UNITED KINGDOM"
"C48X7G.99999.SL.826","LendInvest Bridge Limited","UNITED KINGDOM"
"2WDAH7.99999.SL.826","TriSpan Opportunities II LP (UK)","UNITED KINGDOM"
"FV378A.99999.SL.826","TradeStation International Ltd","UNITED KINGDOM"
"NTRTXD.99999.SL.826","Barbara Bingham 2018 Trust A","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"
"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"
"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"
"A08EBC.99999.SL.826","LF ACCESS UK Equity Fund - Liontrust","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"
"VK991X.99999.SL.826","CRC New Energy (UK) Limited","UNITED KINGDOM"
"FKIAKW.99999.SL.826","Nextpower UK 2 LP","UNITED KINGDOM"
"KY7SDS.99999.SL.826","VI FX LP","UNITED KINGDOM"
"PU28A6.00052.ME.826","TB Whitman UK Small Cap Growth Fund","UNITED KINGDOM"
"361Q82.99999.SL.826","OX SLP LP","UNITED KINGDOM"
"7V25N8.99999.SL.826","ACP Lending 1 Limited","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"
"B2735H.99999.SL.826","Mrs Agnes S A Hay's Trust for Jonathan Hay","UNITED KINGDOM"
"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"
"TRMS10.00008.ME.036","QIC Coomera Trust","AUSTRALIA"
"IUKGAG.00000.LE.036","Carlton Investments Limited","AUSTRALIA"
"71BNES.99999.SL.036","Macq Wholesale Property Securities Fund","AUSTRALIA"
"HIWIBF.99999.SL.036","The Trustee for Anchorage Capital Partners Trust II C","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"
"IKRSRH.99999.SL.036","Elson Futures Pty Ltd ATF Elson Futures Trust","AUSTRALIA"
"TPZT70.99999.SL.036","The Handy Family Trust","AUSTRALIA"
"8L0ZE3.00000.LE.036","Pendal Horizon Sustainable Australian Share Fund","AUSTRALIA"
"NG5AML.99999.SL.036","Packer I Holding Trust","AUSTRALIA"
"X4JYE4.99999.SL.036","IFP Global Franchise Fund","AUSTRALIA"
"3R8L6U.00000.SP.036","Equity Trustees Wealth Services Limited","AUSTRALIA"
"GDBVSK.99999.SL.036","Campbell Asset Holding Trust","AUSTRALIA"
"T0S2GA.00009.ME.036","BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic)","AUSTRALIA"
"N770BT.99999.SL.036","Growth Fund Trust 3A","AUSTRALIA"
"4I3NPL.00004.ME.036","Australian Unity Bank Limited","AUSTRALIA"
"UAACCM.00000.LE.036","MA Financial Group Limited","AUSTRALIA"
"IR3HKM.99999.SL.036","BOND STREET CUSTODIANS LIMITED","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"
"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"
"SSMHJD.00010.ME.036","Balbec Capital Australia Pty Limited","AUSTRALIA"
"BTV6K3.99999.SL.036","The Trustees for The Airlie Concentrated Share Fund","AUSTRALIA"
"H10L2Z.99999.SL.036","SPDR SP ASX 50 Fund","AUSTRALIA"
"59017I.99999.SL.036","Varswapski pty ltd","AUSTRALIA"
"FLC4A2.99999.SL.036","Growth Fund Trust 3C","AUSTRALIA"
"0RVBMG.00092.ME.036","Westpac Financial Consultants Limited","AUSTRALIA"
"VD2A48.99999.SL.036","Perpetual Trustee Company Ltd ATF Market Street Investment Trust","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"
"0VE6H4.00000.SP.036","Sydney Airport Limited","AUSTRALIA"
"HQN514.99999.SL.036","River Capital Pty Ltd","AUSTRALIA"
"XMJL9R.99999.SL.036","Gateway Lifestyle Financial Services Limited","AUSTRALIA"
"QTH23K.99999.SL.036","Macquarie Lifetime Income Guarantee","AUSTRALIA"
"QFPSV6.99999.SL.036","LIBERTY SUB TC PTY LIMITED","AUSTRALIA"
"EBHGGT.99999.SL.036","Premium SAM Asia Property Fund","AUSTRALIA"
"TUUP4L.99999.SL.036","Dimensional Global Small Company Trust","AUSTRALIA"
"HV0PQ1.99999.SL.036","Blue Quay Investment Management Pty Ltd","AUSTRALIA"
"H2QSBC.99999.SL.036","Ophir Asset Management Pty Ltd","AUSTRALIA"
"8LKU0K.99999.SL.036","Contango Income Generator Fund","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 Aust. High Interest Cash ETF","AUSTRALIA"
"1B1BPY.00000.SP.036","Fund 1 2015 Pty Ltd","AUSTRALIA"
"4STGF4.99999.SL.036","Ventana 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"
"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"
"JIBLCM.99999.SL.040","VM Unternehmensanleihen Euro","AUSTRIA"
"5WZJ9K.99999.SL.040","Denver Fund","AUSTRIA"
"NSCY9Q.99999.SL.040","ERSTE ETHIK AKTIEN GLOBAL","AUSTRIA"
"AQHDYH.99999.SL.040","3 Banken Verantwortung & Zukunft 2024","AUSTRIA"
"BGM3ME.99999.SL.040","CONVERTINVEST FAIR & SUSTAINABLE FUND","AUSTRIA"
"ELT3LZ.99999.SL.040","K 79","AUSTRIA"
"DYB9II.99999.SL.040","Raiffeisen Portfolio I","AUSTRIA"
"D2RIUM.99999.SL.040","WAV1","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"
"N6U5LV.99999.SL.040","Apollo Nachhaltig New World","AUSTRIA"
"9H7PAV.99999.SL.040","UIA Garantie-Spar-Fonds 3","AUSTRIA"
"V44FZ9.99999.SL.040","Jubilaeumsfonds OEAW","AUSTRIA"
"01NAAN.99999.SL.040","OE1-2","AUSTRIA"
"GMPXWL.00152.ME.040","UNIQA Portfolio II","AUSTRIA"
"GMPXWL.00153.ME.040","UNIQA Portfolio III","AUSTRIA"
"GMPXWL.00154.ME.040","UNIQA Portfolio IV","AUSTRIA"
"A7RMKE.99999.SL.040","Schoellerbank Anleihefonds","AUSTRIA"
"9E74T1.99999.SL.040","Gutmann Euro Corporate Bonds","AUSTRIA"
"6EDVV5.99999.SL.040","Allianz Invest Spezial 100","AUSTRIA"
"1Z7WIH.99999.SL.040","Raiffeisenbank Ehrwald-Lermoos-Biberwier eGen.","AUSTRIA"
"FZVG8K.99999.SL.040","Klassik Ertrag","AUSTRIA"
"G4K3IX.99999.SL.040","Wirtschaftskammer NO","AUSTRIA"
"57DCP6.00023.ME.040","Helvetia Versicherungen AG","AUSTRIA"
"XB1PV9.99999.SL.040","C-QUADRAT ARTS Total Return Bond","AUSTRIA"
"81T0L1.99999.SL.040","VBV Aktien Dachfonds I","AUSTRIA"
"8DJJKG.99999.SL.040","Valida Fonds 15","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"
"IRF0CH.99999.SL.040","APS Invest 2009","AUSTRIA"
"IE43YZ.99999.SL.040","Raiffeisenbank Krems eGen","AUSTRIA"
"RITDB5.99999.SL.040","R 45-Fonds","AUSTRIA"
"8WSE29.99999.SL.040","Raiffeisenbank Serfaus-Fiss eGen","AUSTRIA"
"CDDTRG.00013.ME.040","Merkur Vario Top","AUSTRIA"
"4G5YFW.99999.SL.040","R 146-Fonds","AUSTRIA"
"LJSFXU.99999.SL.040","Superfund Unternehmens-Beteiligungs-AG","AUSTRIA"
"LIKHHR.99999.SL.040","Raiffeisen-Nachhaltigkeit-Aktien","AUSTRIA"
"ZNZB6H.99999.SL.040","Raiffeisenbank Landskron-Gegendtal reg.GenmbH","AUSTRIA"
"ATD4VV.99999.SL.040","C 70","AUSTRIA"
"XY3HKF.99999.SL.040","SOP 3000","AUSTRIA"
"GVT4CB.99999.SL.040","Raiffeisenbank Wagram-Schmidatal eGen","AUSTRIA"
"5A6E9F.99999.SL.040","Raiffeisenbank Groedig eGen","AUSTRIA"
"NCG7ZD.99999.SL.040","OBK 52","AUSTRIA"
"SSFH8W.99999.SL.040","3 Banken Dividenden-Aktienstrategie","AUSTRIA"
"EM18AK.99999.SL.040","Amundi ESG Income 3","AUSTRIA"
"0ISDXV.99999.SL.040","Raiffeisenverband Salzburg eGen","AUSTRIA"
"RVSAJN.99999.SL.040","RB Weiden am See eGen","AUSTRIA"
"V3TSBG.99999.SL.040","Global Garant X","AUSTRIA"
"KZWJ2K.99999.SL.040","Allianz Spezial 201 Renten","AUSTRIA"
"ZWZHMV.99999.SL.040","IQAM Balanced Equity FoF","AUSTRIA"
"NIMS5F.99999.SL.040","R 279-Fonds","AUSTRIA"
"RETAUC.00003.ME.040","BWA Beteiligungs- und Verwaltungs- AG","AUSTRIA"
"WF9GCJ.99999.SL.040","Raiffeisenbank Mayrhofen und Umgebung eGen","AUSTRIA"
"W8NSEE.99999.SL.040","Raiffeisenbank Meggenhofen-Kematen","AUSTRIA"
"3LBQEG.99999.SL.040","Raiffeisenbank Wattens und Umgebung, registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"ZESMCD.99999.SL.040","Raiffeisenbank Althofen-G. reg. GenmbH","AUSTRIA"
"JSTYD1.99999.SL.040","Asia Stock","AUSTRIA"
"JY2AF6.99999.SL.040","ERSTE BOND EM CORPORATE IG","AUSTRIA"
"W466L2.99999.SL.040","ERSTE STOCK GLOBAL","AUSTRIA"
"HV6C59.99999.SL.040","s EthikMix","AUSTRIA"
"6668QM.99999.SL.040","Raiffeisenbank Wels","AUSTRIA"
"HTESY3.99999.SL.040","Wiener Privatbank European Property","AUSTRIA"
"UCKBWG.99999.SL.040","ERSTE RESPONSIBLE RESERVE","AUSTRIA"
"448DU3.00003.ME.040","Contantia Multi Invest 127","AUSTRIA"
"2WAVC6.99999.SL.040","Constantia Multi Invest 148","AUSTRIA"
"D94C7Z.99999.SL.040","K 56 ESG","AUSTRIA"
"PW00JH.99999.SL.040","Raiffeisenbank Gramastetten","AUSTRIA"
"0MX0RD.99999.SL.052","Sagicor (Bonds) Fund","BARBADOS"
"6HQV12.00000.SP.052","Scotia Asset Management (Barbados) Inc.","BARBADOS"
"XYISBU.99999.SL.052","Michaels International Ltd.","BARBADOS"
"NWL3N7.99999.SL.052","United Assignments, SCC","BARBADOS"
"T6Y3QU.99999.SL.052","Co-operators General Insurance Company Limited","BARBADOS"
"MVLTV2.99999.SL.052","James Street Circuit Co-operative Credit Union Ltd","BARBADOS"
"6XG0CI.00212.ME.052","Scotia Asset Management (Barbados) Inc.","BARBADOS"
"4KX3DE.99999.SL.052","Novacap Industries International III, SRL","BARBADOS"
"620S09.99999.SL.052","Sagicor Bank (Barbados) Limited","BARBADOS"
"HDTF1N.99999.SL.052","Barbados Police Co-operative Credit Union Ltd","BARBADOS"
"7S6S87.99999.SL.052","Birch Hill Equity Partners II (Barbados) L.P.","BARBADOS"
"AMHBHN.99999.SL.052","St. Lawrence Bank Inc.","BARBADOS"
"X27PVV.99999.SL.052","Structured Assignments, Inc.","BARBADOS"
"RCDLVB.99999.SL.052","DGM Insurance Corporation","BARBADOS"
"G6CADL.00077.ME.052","RBC ROYAL BANK (BARBADOS) LIMITED","BARBADOS"
"GFD24W.00001.ME.052","Highlake International Business Company","BARBADOS"
"M417DR.99999.SL.052","Universal Ventures Fund, SCC,","BARBADOS"
"UYG5QL.00000.SP.052","Amicorp (Barbados) Ltd","BARBADOS"
"340BX1.00004.ME.052","Republic Finance&Trust BarbadosCorp.","BARBADOS"
"UNDW53.99999.SL.052","The Beacon Insurance Company Limited","BARBADOS"
"LFDG90.00001.ME.052","Capita Financial Services Inc","BARBADOS"
"LAB480.99999.SL.052","AIC Investors, L.P.","BARBADOS"
"9FNESL.99999.SL.052","QUANTUM INVESTMENT MANAGEMENT INC","BARBADOS"
"6GSSX1.00004.ME.052","RF Capital Markets (Barbados) Limited","BARBADOS"
"S7YN9J.99999.SL.052","Summit International Bank Limited","BARBADOS"
"TF0LSC.00000.SP.052","Fortress Fund Managers Limited","BARBADOS"
"W0TYQ4.99999.SL.052","J & T BANK AND TRUST INC.","BARBADOS"
"P3QIJZ.99999.SL.052","Financorp Funds,SCC","BARBADOS"
"FBVEAW.00031.ME.052","FirstCaribbean International Wealth Management Bank (Barbados) Limited","BARBADOS"
"2FANEC.99999.SL.052","Argentum Asset Management Inc.","BARBADOS"
"2UVF74.99999.SL.052","CITY OF BRIDGETOWN COOPERATIVE CREDIT UNION LTD","BARBADOS"
"EE8F5Y.99999.SL.052","Gamper Holdings SRL","BARBADOS"
"XQKPK8.99999.SL.052","AIC Caribbean Fund Barbados, L.P.","BARBADOS"
"3V5BVN.99999.SL.052","VECTOR CC HOLDINGS II SRL","BARBADOS"
"GAVCZN.99999.SL.052","Concorde Bank Limited","BARBADOS"
"J6HB7I.99999.SL.060","Cerulean Re SAC Ltd. acting in respect of its segregated account Cerulean Re 2020-B1","BERMUDA"
"TE11ZS.99999.SL.060","Buffalo Blocker AIV LP","BERMUDA"
"4J55AG.99999.SL.060","Dragon Dynamic Alpha Crypto SAC Fund","BERMUDA"
"3KE8DJ.99999.SL.060","Wafra Strategic Investors IV LP","BERMUDA"
"85017Z.99999.SL.060","Nikkl Offshore Fund ISA","BERMUDA"
"6NA9GF.99999.SL.060","Blue Triangle Ltd","BERMUDA"
"PRQ4KW.99999.SL.060","East Sea Capital Management Ltd.","BERMUDA"
"C8MFV2.99999.SL.060","Principia Fund Ltd.","BERMUDA"
"UZ5QWD.99999.SL.060","Equinox Partners Precious Metals Offshore Fund Ltd.","BERMUDA"
"4YF0KT.99999.SL.060","KPFI Rocket Shari'a LLC","BERMUDA"
"XLS5R6.99999.SL.060","Hummingbird Limited","BERMUDA"
"E9KJNP.99999.SL.060","Pelham SPV Fund II Ltd","BERMUDA"
"AZJ838.99999.SL.060","Colony DCP (CI) Bermuda, LP","BERMUDA"
"N6KY7S.99999.SL.060","Blackstone CSP-MST AVID Fund","BERMUDA"
"DCBCXH.99999.SL.060","Blackstone CSP-MST RD4 Fund","BERMUDA"
"R940LA.99999.SL.060","Radnor Re 2020-2 Ltd.","BERMUDA"
"X9WMIJ.99999.SL.060","Oaktown Re V Ltd.","BERMUDA"
"KZJ9KB.99999.SL.060","Blue Ocean II Trust","BERMUDA"
"BFME76.99999.SL.060","Magnolia Merger Sub Limited","BERMUDA"
"0ASNJ0.99999.SL.060","BIF III BIP Hedge AIV LP","BERMUDA"
"86G3W0.99999.SL.060","Herbie Re Ltd.","BERMUDA"
"V9DP06.99999.SL.060","Wafra CG IV L.P.","BERMUDA"
"ZQS923.00010.ME.060","CBQ Finance Limited","BERMUDA"
"1LNCUT.99999.SL.060","BIF IV UK Sidecar Aggregator LP","BERMUDA"
"6AQJ0S.00001.ME.060","Zephyr Waterfield Conservative Fund","BERMUDA"
"IQ3QPT.99999.SL.060","BIF IV BIP Jarvis Co-Invest LP","BERMUDA"
"V2HYFQ.99999.SL.060","RR PIMENTO 2 LTD","BERMUDA"
"PX0K2V.99999.SL.060","BID III (Bermuda) Finco LP","BERMUDA"
"USTJD3.00000.SP.060","Pacific Star Private Trust Company Limited","BERMUDA"
"Z9LP5S.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Goshenite AIV L.P.","BERMUDA"
"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"
"S7YTUT.99999.SL.044","IPANEMA INVESTMENT FUND LTD","BAHAMAS"
"K3XWU2.99999.SL.044","Multistrategy Amadeo Fund Ltd.","BAHAMAS"
"Q7628F.00459.ME.044","Tanah Merah Limited","BAHAMAS"
"NJFLP1.99999.SL.044","WAREHOUSE TECH FUND LIMITED","BAHAMAS"
"6NTGXT.99999.SL.044","Al Arkan Trading (Europe) Limited","BAHAMAS"
"1KAPMS.00005.ME.044","Andbank Bahamas Ltd.","BAHAMAS"
"WTA9DR.99999.SL.044","SUNRISE INVESTMENT FUND LTD.","BAHAMAS"
"4QRSUD.00000.LE.052","Fortress Fund Managers Limited","BARBADOS"
"YIYV4A.99999.SL.052","Signia Financial Group Inc","BARBADOS"
"KQAEFS.99999.SL.052","DAC China SOS (Barbados) SRL","BARBADOS"
"340BX1.00000.LE.052","Republic Bank Barbados Limited","BARBADOS"
"X34HM2.99999.SL.052","Havelet Assignment Company Limited","BARBADOS"
"0GVZ3D.00000.SP.052","Amergeris Wealth Management(Barbados) Ltd","BARBADOS"
"BP7HBB.00014.ME.052","Focused Opportunities Offshore Ltd.","BARBADOS"
"QGZJFG.99999.SL.052","Sequoia Capital China Growth I Holdings, SRL","BARBADOS"
"2ZX5PY.99999.SL.052","BGI Insurance Limited","BARBADOS"
"7L6ZDL.00009.ME.052","First Citizens Bank (Barbados) Limited","BARBADOS"
"R29EIC.99999.SL.052","Soutterham Bank Corporation","BARBADOS"
"LFDG90.00000.LE.052","B'dos Public Workers' Co-op Credit Union","BARBADOS"
"1JZ35R.99999.SL.052","MWM Investments, LTD.","BARBADOS"
"X7K8HF.99999.SL.052","BARBADOS WORKERS' UNION CO-OPERATIVE CREDIT UNION LIMITED","BARBADOS"
"BP7HBB.00015.ME.052","Memoria Ltd.","BARBADOS"
"G6CADL.00117.ME.052","RBC Capital Markets (Japan) Ltd.","BARBADOS"
"QLID8Z.00012.ME.052","Sklyon Management Services Inc.","BARBADOS"
"W0BKS6.99999.SL.052","VL Assurance Inc.","BARBADOS"
"P56LD9.99999.SL.052","Seville Trading Company Ltd.","BARBADOS"
"IHUG7H.99999.SL.052","Sequoya Holding, Ltd","BARBADOS"
"PSRMUK.99999.SL.052","Miura Financial Services LTD.","BARBADOS"
"BP7HBB.00005.ME.052","Concordia Capital Ltd.","BARBADOS"
"IP9D38.99999.SL.052","Oxbridge Bank & Trust SCC","BARBADOS"
"825MIX.99999.SL.052","Clarity Life Insurance Ltd.","BARBADOS"
"PEN6Z6.00016.ME.052","Bank of Montreal Barbados Limited","BARBADOS"
"XVW81W.99999.SL.052","OCCIDENTAL BANK BARBADOS LTD","BARBADOS"
"0QCJLA.00006.ME.052","Sagicor Asset Management Inc","BARBADOS"
"ME0MDR.00000.SP.052","Tishman Speyer China Fund (Barbados) SRL","BARBADOS"
"B3Q4QH.00000.LE.052","Co-operators General Insurance Co. Ltd","BARBADOS"
"ZTGML7.99999.SL.052","Lopca Brand Investments LTD.","BARBADOS"
"4ALMU8.00000.LE.052","Amphora Life Insurance Company Ltd","BARBADOS"
"W2N0VB.99999.SL.052","FINLA SCC","BARBADOS"
"PRM60H.00033.ME.052","Amicorp Fund Services N.V Barbados","BARBADOS"
"WX54DD.00000.LE.052","Cidel Bank & Trust Inc.","BARBADOS"
"0QCJLA.00000.LE.052","Sagicor Financial Corporation Limited","BARBADOS"
"U04UUM.99999.SL.052","BHEP IV Investment Holdings SRL","BARBADOS"
"NHZJ2D.99999.SL.052","OurInterest Advisers Inc","BARBADOS"
"LF1793.99999.SL.052","BHEP Investment Holdings SRL","BARBADOS"
"73KPVW.00000.SP.052","Tishman Speyer China Fund II (Barbados) SRL","BARBADOS"
"M5BNHM.99999.SL.052","Caribbean International Services and Development Ltd","BARBADOS"
"IPK61H.99999.SL.052","Bottlers United Co-op Credit Union Ltd","BARBADOS"
"3T07MX.99999.SL.052","Continental Bank Corp","BARBADOS"
"IBBSZC.00029.ME.052","J&T Funds Inc.","BARBADOS"
"XNB87W.00006.ME.052","CLICO Balanced Fund","BARBADOS"
"V608FN.99999.SL.052","BET CO-OPERATIVE CREDIT UNION LIMITED","BARBADOS"
"CM1PHD.00001.ME.052","IB Reinsurance Inc.","BARBADOS"
"U3SZLS.99999.SL.052","Portland Caribbean Fund II LP Barbados","BARBADOS"
"LCNR42.00004.ME.052","NCB Capital Markets (Barbados) Limited","BARBADOS"
"3BL6PJ.99999.SL.052","VBC LIMITED","BARBADOS"
"TRUU8X.99999.SL.052","Caribbean Investment Bank Inc","BARBADOS"
"4QRSUD.00001.ME.052","Fortress Insurance Company Limited","BARBADOS"
"Q5WBIL.99999.SL.052","FRONT STREET PRIVATE BANK BARBADOS LTD.","BARBADOS"
"LRA3LE.99999.SL.052","POINT Joint Investments, SCC","BARBADOS"
"340BX1.00003.ME.052","RepublicBankTrinidad&TobagoBarbadosLtd.","BARBADOS"
"7IB8GL.99999.SL.052","DGM Bank & Trust Inc.","BARBADOS"
"MQ2MVE.99999.SL.052","Caribbean International Alliance Enterprises III LTD","BARBADOS"
"3XR35H.99999.SL.044","SOFISA INVESTMENT FUND LTD","BAHAMAS"
"D4BK0A.99999.SL.044","Normandie Structured Fund LDC","BAHAMAS"
"A6IVSR.00000.LE.044","Trident Corporate Services (Bahamas) Limited","BAHAMAS"
"F525J3.99999.SL.044","Riarma Company Management Inc.","BAHAMAS"
"NBPQQ6.99999.SL.044","SMART GREEN FUND LTD.","BAHAMAS"
"H6TKRH.99999.SL.044","Accuvest Core Equity Fund, Ltd.","BAHAMAS"
"28167A.00074.ME.044","Intertrust (Bahamas) Limited","BAHAMAS"
"2VLCMR.99999.SL.044","Jadwa King's Reach Limited","BAHAMAS"
"WZVRXY.99999.SL.044","Cerejeira Fund Ltd.","BAHAMAS"
"JDVYLM.99999.SL.044","BEST TREASURES LTD.","BAHAMAS"
"ZAYN03.99999.SL.044","HAJ Capital 1 Limited","BAHAMAS"
"BKFI8U.00000.SP.044","PROVIDENCE ADVISORS LIMITED","BAHAMAS"
"UUCHUT.99999.SL.044","Vitriz Plus Ltd.","BAHAMAS"
"8FE645.99999.SL.044","Paulina Investments Ltd","BAHAMAS"
"2DYM96.99999.SL.044","Levendi Holdings Limited","BAHAMAS"
"XYZVDQ.00000.SP.044","Sustencorp Ltd.","BAHAMAS"
"GYNM74.99999.SL.044","Rock Blue Fund Ltd.","BAHAMAS"
"JB5NPG.99999.SL.044","Idee Smart Fund Ltd.","BAHAMAS"
"QP14GJ.99999.SL.044","New Line Corporation","BAHAMAS"
"RKLA6Z.99999.SL.044","PIONEER INVESTMENT FUND LTD","BAHAMAS"
"JCDH95.99999.SL.044","Claymore Corporate Services Limited","BAHAMAS"
"T2VA1E.99999.SL.044","PUMAS INVESTMENT FUND LTD.","BAHAMAS"
"QS7PX5.99999.SL.044","Stonecraft Ltd.","BAHAMAS"
"YWKYDZ.99999.SL.044","UCAP Asia Fund Series Ltd","BAHAMAS"
"RVZ63M.99999.SL.044","Sterling Bahamas Limited","BAHAMAS"
"EQKW9I.99999.SL.044","Primrose Yellow Limited","BAHAMAS"
"PY84N5.99999.SL.044","ARISTON OPPORTUNITY FUND","BAHAMAS"
"NRM00M.00002.ME.044","Emerging Value Opportunities Bahamas Fun","BAHAMAS"
"JEQWFI.99999.SL.044","The Blackcomb Infrastructure Fund, Ltd. SAC","BAHAMAS"
"G49BWS.99999.SL.044","Gonet Bank & Trust Limited","BAHAMAS"
"SGZCUL.99999.SL.044","Maxenta Investment Corporation","BAHAMAS"
"QBPT3I.99999.SL.044","FITPART FUND ADMINISTRATION SERVICES LIMITED","BAHAMAS"
"JZUNPJ.99999.SL.044","ES INTERNATIONAL ENTERPRISES FUND LTD","BAHAMAS"
"ISKM5M.99999.SL.044","WestCay Absolute Return Limited","BAHAMAS"
"MVKQ5Y.99999.SL.044","TNA Fund, SAC - Low Vol Quarterly Segregated Portfolio","BAHAMAS"
"SIS3YK.99999.SL.044","Hampton Management Ltd","BAHAMAS"
"X43I24.99999.SL.044","New Providence Life Insurance Company Limited","BAHAMAS"
"G6CADL.00062.ME.044","ROYAL BANK OF CANADA TRUST COMPANY (BAHAMAS) LIMITED","BAHAMAS"
"MSEWJ3.99999.SL.044","Global Private Portfolio Management","BAHAMAS"
"GGPWVP.99999.SL.044","Dar Al Maal Al Islami Trust","BAHAMAS"
"XUEXQF.00013.ME.052","Geneva Insurance Group (Barbados) Inc.","BARBADOS"
"4ALMU8.00001.ME.052","Amphora Bank & Trust Corporation","BARBADOS"
"5EB2AZ.99999.SL.052","CMV SRL","BARBADOS"
"LCAB4L.99999.SL.052","BHEP Investment SRL","BARBADOS"
"XNB87W.00004.ME.052","CLICO HOLDINGS BARBADOS LIMITED","BARBADOS"
"ULVIHW.99999.SL.052","Cornice International LTD","BARBADOS"
"U879SE.00000.SP.052","Amphora Bank & Trust Corporation","BARBADOS"
"G6CADL.00009.ME.052","RBC (BARBADOS) TRADING BANK CORPORATION","BARBADOS"
"0QCJLA.00003.ME.052","Sagicor Funds Inc","BARBADOS"
"FBVEAW.00021.ME.052","FirstCaribbean International Bank (Barbados) Limited","BARBADOS"
"Q7628F.00167.ME.052","Credit Suisse -Barbados- SRL","BARBADOS"
"IS1I7Y.99999.SL.052","M.R. Consulting Inc.","BARBADOS"
"BP7HBB.00013.ME.052","Preservation Capital Ltd.","BARBADOS"
"340BX1.00005.ME.052","Republic Funds Barbados Incorporated","BARBADOS"
"4VCRN0.99999.SL.052","BHEP IV Investment SRL","BARBADOS"
"XNB87W.00008.ME.052","British American Insurance Co Bdos Ltd","BARBADOS"
"3QKKAE.00008.ME.052","JMMB International Limited","BARBADOS"
"A29SS9.99999.SL.052","AMERGERIS WEALTH MANAGEMENT BARBADOS LTD","BARBADOS"
"6H9N5W.99999.SL.052","Sandstorm Gold Bank Limited","BARBADOS"
"CRNGGD.99999.SL.052","GSCP BOUQUET HOLDINGS SRL","BARBADOS"
"EWSG9F.99999.SL.052","Consolidated Finance Co. Limited","BARBADOS"
"0F8CS3.00007.ME.052","Insurance Corporation of Barbados Ltd","BARBADOS"
"Q55THM.99999.SL.052","EVERGREEN INDEMNITY LIMITED","BARBADOS"
"IBBSZC.00028.ME.052","J&T Bank and Trust Inc.","BARBADOS"
"I48U1S.99999.SL.052","BBO FINANCIAL SERVICES INC","BARBADOS"
"FBVEAW.00027.ME.052","FirstCaribbean International Bank Limited","BARBADOS"
"DM0FUY.99999.SL.052","JLT Trust Services (Barbados)Ltd","BARBADOS"
"U7ZAB5.99999.SL.060","GA ML Holding, L.P.","BERMUDA"
"HX5L4U.99999.SL.060","ACP Vision Ltd.","BERMUDA"
"367B21.99999.SL.060","BIF V Finco (Bermuda) 2 Limited","BERMUDA"
"CSFAZ2.99999.SL.060","BID III (Bermuda) Finco Ltd","BERMUDA"
"N2LGGJ.99999.SL.060","W-Sigma (C) LLC","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"
"SRX91N.99999.SL.060","Number Group Ventures (Offshore) ISA","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"
"EGPNFA.99999.SL.060","Cadenza Re Limited","BERMUDA"
"NFV1D1.99999.SL.060","OHA Credit Funding 14, Ltd.","BERMUDA"
"5NYPU4.99999.SL.060","OHA Credit Funding 13, Ltd.","BERMUDA"
"B301QB.99999.SL.060","B3456781 LP","BERMUDA"
"QVIC5Z.99999.SL.060","Papillon Heuristics ISA","BERMUDA"
"ADAPF9.99999.SL.060","WSI IV GP LP","BERMUDA"
"ESBJMP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Garnet AIV L.P.","BERMUDA"
"LSYCSD.99999.SL.060","Astraeus Holdings Ltd.","BERMUDA"
"SYPP6Q.99999.SL.060","Sanders Re III Segregated Account 2022-2","BERMUDA"
"QUSQFS.99999.SL.060","WSS-Thundercat LLC","BERMUDA"
"PV1NEF.99999.SL.060","General Atlantic Partners (Bermuda) L, L.P.","BERMUDA"
"FS2MVZ.99999.SL.044","Awi Alpha I Fund Ltd.","BAHAMAS"
"31LCF7.99999.SL.044","The Yakin Foundation","BAHAMAS"
"NPXRZU.99999.SL.044","Acetop Global Markets Limited","BAHAMAS"
"NXGDKL.99999.SL.044","Pepperstone Markets Limited","BAHAMAS"
"DT3GLH.99999.SL.044","Horizon Quartz Capital Ltd.","BAHAMAS"
"Z9124X.99999.SL.044","Erzberg Fund Limited","BAHAMAS"
"R7T3NC.99999.SL.044","Agiliro Investments Ltd.","BAHAMAS"
"CYHLBU.99999.SL.044","TFO ADV GPE VIII-G FUND LDC","BAHAMAS"
"4KTIFU.99999.SL.044","TFO CIP VII FUND LDC","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"
"0YTPFK.99999.SL.044","BRITANNIA MULTI-ASSET FUND LTD","BAHAMAS"
"S2DECV.99999.SL.044","Oportunidad Global Fund Limited, SAC","BAHAMAS"
"PAREA6.99999.SL.044","TARPON U.S. EQUITIES LIMITED","BAHAMAS"
"QZLDK2.99999.SL.044","CCCHHS HOLDING LIMITED","BAHAMAS"
"NX8U5D.99999.SL.044","WHITEDOVE INVESTMENT TRADERS INC.","BAHAMAS"
"BNV9GC.99999.SL.044","MAAT Investments Inc.","BAHAMAS"
"L21Z4M.99999.SL.044","PREFERRED SHARE FUND LTD.","BAHAMAS"
"KEK17U.99999.SL.044","Steiner Leisure Limited","BAHAMAS"
"43K144.99999.SL.044","MTFD Holding Ltd.","BAHAMAS"
"80U6IS.99999.SL.044","FS HOLDINGS LIMITED","BAHAMAS"
"KTCHPK.00002.ME.044","Farah Financial Services Ltd","BAHAMAS"
"QT9EV2.99999.SL.044","Big Meadows Ltd.","BAHAMAS"
"5FCLR6.99999.SL.044","Arbalete Fund Inc.","BAHAMAS"
"Y0T7AZ.00000.SP.044","MMG MANAGEMENT CORP.","BAHAMAS"
"PWCT2J.99999.SL.044","Chiron Partners Fund Ltd.","BAHAMAS"
"LA9YT5.99999.SL.044","ALERCE FUND LIMITED","BAHAMAS"
"RLXRQK.00000.SP.044","DC Asset Management Ltd.","BAHAMAS"
"T0I004.99999.SL.044","Isles of Knight Trust Company Ltd.","BAHAMAS"
"9MQK3B.99999.SL.044","Suelopetrol Energy Fund Ltd.","BAHAMAS"
"3GR783.99999.SL.044","Private Growth Fund Ltd.","BAHAMAS"
"JXRFZW.99999.SL.044","WORLD FOOD TRADING CO. LTD.","BAHAMAS"
"P2ZGDB.99999.SL.044","CDCM Fund Limited","BAHAMAS"
"NV3PGN.99999.SL.044","Interocean Fund Ltd","BAHAMAS"
"GYGP05.99999.SL.044","Gables Resources Fund Ltd.","BAHAMAS"
"A84815.99999.SL.044","Sun Island Transfers Limited","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"
"UH0I5S.99999.SL.044","Touchstone Advisory Ltd.","BAHAMAS"
"V5WRG4.99999.SL.044","Fractal Asset Global Investments Ltd.","BAHAMAS"
"Q39E7I.99999.SL.044","Black Conch Fund Ltd.","BAHAMAS"
"E6HE52.99999.SL.044","Americas Energy Growth Fund Ltd","BAHAMAS"
"8XGNC5.99999.SL.044","MCMT Holdings Limited","BAHAMAS"
"29HFS8.99999.SL.044","CAPSUR TECHNOLOGY FUND I LTD. (SAC) - E-COMMERCE FUND","BAHAMAS"
"ZGSKBX.00000.SP.044","Societe Generale Private Banking (Bahamas) Ltd.","BAHAMAS"
"CJRT76.99999.SL.044","Silene Securities, LDC","BAHAMAS"
"UB465S.00001.ME.044","Sintra Fund, Ltd.","BAHAMAS"
"B64D0N.00012.ME.044","Santander Investment Bank Limited","BAHAMAS"
"L9J8MD.99999.SL.112","OOO VOSTOKKEPITAL","BELARUS"
"D80YZX.99999.SL.112","Diamondinvest","BELARUS"
"2UWG79.99999.SL.112","Republican Central Securities Depository","BELARUS"
"K5YGNR.00003.ME.112","JSC Belaruski Narodny Bank","BELARUS"
"DWTMSS.99999.SL.112","Egal-Invest","BELARUS"
"QLNSZA.99999.SL.112","MTG, CJSC","BELARUS"
"1DX2X1.99999.SL.112","Joint-stock company Delta Bank","BELARUS"
"JD222C.99999.SL.112","Fondovyi kapital","BELARUS"
"CQYUVX.99999.SL.112","Reshenie Bank Joint-Stock Company","BELARUS"
"E8E1EK.99999.SL.112","Belarusbank","BELARUS"
"QDJBJ3.99999.SL.112","Kaskad-93-Invest LLC","BELARUS"
"BDQHMD.99999.SL.112","closed joint stock company Aygenis","BELARUS"
"UAVV6X.99999.SL.112","ZAO Kapital-Aktiv","BELARUS"
"YH4CEN.99999.SL.112","Belarusian Currency and Stock Exchange","BELARUS"
"5EFQIX.99999.SL.112","Joint Stock Company MTBank","BELARUS"
"AGRAG1.99999.SL.112","North European Bank CJSC","BELARUS"
"0R1TDT.99999.SL.112","BG Capital","BELARUS"
"T8VRCB.99999.SL.112","Closed Joint-Stock Company Alfa-Bank","BELARUS"
"MHN9FB.99999.SL.112","Belorussian-Russian Belgazprombank JS","BELARUS"
"1EG6GP.99999.SL.112","ESPAS","BELARUS"
"75P56T.99999.SL.112","Agrocapital, JSC","BELARUS"
"28CWN4.00003.ME.112","Priorbank JSC","BELARUS"
"V11FFG.99999.SL.112","Aktsiya Ltd.","BELARUS"
"3PB9PT.99999.SL.112","Gomelskiy regionalniy depositarniy centr","BELARUS"
"6S35T0.99999.SL.112","OJSC Banking Bank","BELARUS"
"MK9IV2.00006.ME.112","FRANSABANK OJSC","BELARUS"
"XG0XPQ.99999.SL.112","CJSC Bank BBSB","BELARUS"
"7FLVR9.99999.SL.112","CJSC Trade Capital Bank","BELARUS"
"8R3L66.99999.SL.112","Finansoviy impuls","BELARUS"
"TZQA9Z.99999.SL.112","CJSC BIT-Bank","BELARUS"
"03CKZU.99999.SL.112","Joint-stock company 'Eurobank'","BELARUS"
"CM8Q96.99999.SL.112","Joint Stock Company Statusbank","BELARUS"
"6WFFCG.99999.SL.112","Profit Investments Ltd.","BELARUS"
"279IM0.99999.SL.112","OOO VOSTOKKEPITAL","BELARUS"
"2HSLQ3.99999.SL.112","OJSIC Pensionnye garantii","BELARUS"
"Y9CSP5.99999.SL.112","Interpaybank Joint-Stock Company","BELARUS"
"PG0EB5.99999.SL.112","JSIC ''MEGA POLIS''","BELARUS"
"NMYL0V.99999.SL.112","Zepter Bank Closed Joint-Stock Company","BELARUS"
"4J5A4Q.99999.SL.112","ATLANT-BROKOR","BELARUS"
"V15WNU.99999.SL.112","Promreestr, LTD","BELARUS"
"28CWN4.00027.ME.112","Unitary Insurance Enterpr. Priorlife","BELARUS"
"WQUUWR.99999.SL.112","Development Bank of the Republic of Belarus JSC","BELARUS"
"XBRR38.99999.SL.112","Joint Stock Company 'Belagroprombank'","BELARUS"
"MX76QI.99999.SL.112","The broker company Analitik Ltd.","BELARUS"
"X8688P.99999.SL.112","JSC Technobank","BELARUS"
"XYH5W7.00000.LE.112","Liderinvest JSC","BELARUS"
"IEKY2E.99999.SL.112","Joint stock company 'Belarusian-Swiss Bank 'BSB Bank'","BELARUS"
"8ISDH9.99999.SL.112","Vneshpromtrade","BELARUS"
"LDG1TT.99999.SL.112","Closed joint-stock company Trust-Zapad","BELARUS"
"6YYI3S.99999.SL.112","Insurance Company STRAVITA","BELARUS"
"FBBK56.99999.SL.112","OOO PROFRATEINVEST","BELARUS"
"790030.99999.SL.112","Zapadnoe fondovoe byuro","BELARUS"
"L7E3K4.99999.SL.112","INTERTRAST GRUPP JSC","BELARUS"
"8JK5T1.99999.SL.112","Open joint-stock Company Paritetbank","BELARUS"
"TE9LGG.00007.ME.112","Closed Joint-Stock Company BTA Bank","BELARUS"
"T60JE5.99999.SL.112","BMM-Trust LLC","BELARUS"
"ZKCV1I.99999.SL.112","KDUP MDKC","BELARUS"
"ZTCIN8.99999.SL.112","Ltd Sovmedia","BELARUS"
"S9BTSI.99999.SL.112","Grodno stock investment campaign","BELARUS"
"26CQQ1.99999.SL.112","UP Denim Trading","BELARUS"
"G75D5I.99999.SL.060","WFMS (Offshore  HoldCo- II) LP","BERMUDA"
"C5C6JQ.99999.SL.060","General Atlantic Partners (Bermuda) O, L.P","BERMUDA"
"PPNDAV.99999.SL.060","General Atlantic Partners (Bermuda) P, L.P","BERMUDA"
"6S313W.99999.SL.060","Topanga Re. Ltd.","BERMUDA"
"EWGISN.99999.SL.060","MetroCat Re Ltd.","BERMUDA"
"DSA7WT.99999.SL.060","Keon Foundation Ltd.","BERMUDA"
"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"
"R4RTNK.00000.SP.458","PB Dividend Builder Equity Fund","MALAYSIA"
"B9KS4T.00000.SP.458","Public Select Treasures Equity Fund","MALAYSIA"
"C1P11F.99999.SL.458","Hong Leong SEA-5 Equity Fund","MALAYSIA"
"0JS7P1.00000.SP.458","AMANAH SAHAM NASIONAL BERHAD","MALAYSIA"
"Y0Y9M9.99999.SL.458","The Harland Trust","MALAYSIA"
"S2M98R.00046.ME.458","BlackRock Property Malaysia Sdn. Bhd.","MALAYSIA"
"ICEYDE.00004.ME.458","HLA Holdings Sdn Bhd","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"
"BUAX8H.00002.ME.458","Affin Islamic Bank Berhad","MALAYSIA"
"7UX7UZ.00002.ME.458","Muamalat Venture Sdn Bhd","MALAYSIA"
"3JJIZI.00003.ME.458","HLIB Nominees Tempatan Sdn Bhd","MALAYSIA"
"RWV8TM.00000.LE.458","CIMB Bank Berhad","MALAYSIA"
"DNUFQ1.00000.SP.470","War Chest Fiduciary Services Limited","MALTA"
"0VQZ6S.99999.SL.470","J8 UMBRELLA SICAV PLC","MALTA"
"F1Y6YJ.99999.SL.470","AHR Limited","MALTA"
"K4P4KT.99999.SL.470","Aquarama Services Limited","MALTA"
"V0EFK6.99999.SL.470","Taliti Diamond Fund","MALTA"
"1QX5NB.99999.SL.470","PSG International Funds SICAV plc","MALTA"
"L0L3ZY.00000.SP.470","Dominion Fiduciary Services (Malta) Limited","MALTA"
"BQR6M5.00009.ME.470","Bourse Corporate Services (Malta) Limited","MALTA"
"N7KMQC.99999.SL.470","Grenfell Funds SICAV PLC","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"
"RVHENE.00001.ME.470","Dalma Capital SICAV plc","MALTA"
"RGITSB.00000.LE.470","Imperium Malta Limited","MALTA"
"AD8GJF.99999.SL.470","Markov SICAV P.L.C.","MALTA"
"5C2VP6.00004.ME.470","CSB Trustees & Fiduciaries Limited","MALTA"
"VFCRH1.99999.SL.470","Achilles Fund","MALTA"
"6DXQR7.99999.SL.470","Dominion Corporate Services (Malta) Limited","MALTA"
"6JAGE6.00000.SP.470","Trident Trust Company Malta Limited","MALTA"
"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"
"SZ95R7.00002.ME.470","Equiom Malta Limited","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"
"52Z498.99999.SL.470","Eagle Investment SICAV plc","MALTA"
"M1MMKY.99999.SL.470","PFO Investments Ltd","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"
"0VPCDZ.99999.SL.470","World Dynamic Fund Sicav p.l.c","MALTA"
"1HYVPH.99999.SL.470","The Lusitano Trust","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"
"B32RN2.99999.SL.470","Comino Umbrella Fund SICAV plc-Ulysses","MALTA"
"G3HQDU.99999.SL.470","Shelter Island Total Return Fund II","MALTA"
"XT9MKN.00012.ME.470","Sovereign Pension Services Limited","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"
"9D9IVH.00003.ME.470","NBG MALTA HOLDINGS LIMITED","MALTA"
"1P43WW.99999.SL.470","Citadel Insurance plc","MALTA"
"K9395H.99999.SL.470","Aurelius SICAV plc","MALTA"
"Q32KLP.99999.SL.470","Regal Park Estates Limited","MALTA"
"YFVZHW.00000.LE.470","Amage Properties Limited","MALTA"
"5BYDA9.99999.SL.470","Allston I Limited","MALTA"
"0P0VTQ.99999.SL.470","Villers Investment Funds SICAV plc","MALTA"
"U1TN33.99999.SL.480","SCI VA Investments IV","MAURITIUS"
"2QNHDJ.99999.SL.480","Cactus Venture Partners Fund Limited","MAURITIUS"
"JIPBZH.99999.SL.480","Dynamic India Fund S5 I","MAURITIUS"
"H8N09A.99999.SL.480","Discovery (Mauritius) Asset Management","MAURITIUS"
"M10AL9.99999.SL.480","Evolution II (Mauritius) LP","MAURITIUS"
"9AIX90.99999.SL.480","EION INTERNATIONAL LTD","MAURITIUS"
"0X714R.00010.ME.480","Clay Investments Limited","MAURITIUS"
"21UF5Q.99999.SL.480","Tamara Investment Holdings Ltd","MAURITIUS"
"H47RAP.99999.SL.480","Oneprime Ltd","MAURITIUS"
"5MDE4C.99999.SL.480","Covina Fiduciary Services Ltd as Trustee of Gaetano Altini Trust","MAURITIUS"
"C8K7WA.99999.SL.480","SCI Growth Mobility II","MAURITIUS"
"J55N4D.99999.SL.480","Surge Ventures IV","MAURITIUS"
"2M7MNN.00000.SP.480","London Global Business Solutions Ltd","MAURITIUS"
"9T02QN.99999.SL.480","XDELTA MU LTD","MAURITIUS"
"IITNIT.99999.SL.480","Raw Trading (Mauritius) Ltd","MAURITIUS"
"3LPL99.99999.SL.480","LeapFrog Emerging Consumer Fund IV, LP","MAURITIUS"
"6UU5WH.99999.SL.458","AmFunds Management Berhad","MALAYSIA"
"9Q3C5C.99999.SL.458","The Shahzad Family Trust","MALAYSIA"
"IDXEQM.99999.SL.458","ICE-FX Markets Limited","MALAYSIA"
"D0CGRK.00001.ME.458","Hong Leong Islamic Bank Berhad","MALAYSIA"
"PIF7PI.00001.ME.458","RHB Bank Berhad","MALAYSIA"
"HVTLFI.99999.SL.458","PRABHU MONEY TRANSFER SDN BHD","MALAYSIA"
"V16EKI.00000.LE.458","Alliance Bank Malaysia Berhad","MALAYSIA"
"C5IE5W.99999.SL.458","RUSD Investment Bank Inc.","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"
"PIF7PI.00034.ME.458","RHB Nominees Asing Sdn Bhd","MALAYSIA"
"II47TB.00000.SP.458","Public Ehsan Mixed Asset Conservative Fund","MALAYSIA"
"8HC6VF.00000.SP.458","Public Regular Savings Sequel Fund","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"
"4W772L.99999.SL.458","The Murray Family Trust","MALAYSIA"
"3R6H35.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"ILWWQ1.99999.SL.458","Syarikat Takaful Malaysia Keluarga Berhad","MALAYSIA"
"T04M9Y.00111.ME.458","Cartaban (Malaya) Nominees Sdn Berhad","MALAYSIA"
"1LDWU2.00014.ME.458","Public Invest Nominees Asing Sdn Bhd","MALAYSIA"
"J98SWH.99999.SL.458","CIMB SI II Sdn Bhd","MALAYSIA"
"BTGAT6.00050.ME.458","Chung Khiaw (Malaysia) Berhad","MALAYSIA"
"FMDVKF.99999.SL.458","FORTRESS FOCUS SELECT ASIA FUND","MALAYSIA"
"5W7E24.99999.SL.458","Hong Leong Dana Maa'rof","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"
"ADY2HJ.00000.SP.458","RHB Private Equity Management Ltd","MALAYSIA"
"T9JCCQ.99999.SL.458","Eastspring Inv Bond Fund","MALAYSIA"
"GQPKMT.00077.ME.458","Maybank Global Bond Fund","MALAYSIA"
"X7H5M2.99999.SL.458","Rockwills Trustee Berhad","MALAYSIA"
"KGKWJV.00000.SP.458","BLUE INVESTMENT BANK INC","MALAYSIA"
"NHZENB.00000.SP.458","PB China ASEAN Equity Fund","MALAYSIA"
"79Z73U.00000.SP.458","Public Islamic Alpha-40 Growth Fund","MALAYSIA"
"GMUV6P.00006.ME.458","Kenanga Nominees Asing Sdn Bhd","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"
"3YZD49.00002.ME.458","BC Management Services Limited","MALAYSIA"
"XY3UUR.00006.ME.458","AmanahRaya - REIT Managers Sdn Bhd","MALAYSIA"
"ZISGY6.99999.SL.480","SARAF HOTELS LIMITED","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"
"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"
"I62QZW.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI FII Ltd.","MAURITIUS"
"FH7DH5.99999.SL.480","SCI Growth Investments II","MAURITIUS"
"UWP91U.99999.SL.480","Northcliffe International","MAURITIUS"
"FEF73E.99999.SL.480","BAFIS-GH LTD","MAURITIUS"
"WNKXED.99999.SL.480","BRE/Mauritius Holding","MAURITIUS"
"N6Z54B.99999.SL.480","Indian Bonds Portfolio Fund Limited","MAURITIUS"
"PN2IV5.99999.SL.480","Bandwidth and Cloud Services Group Holdings","MAURITIUS"
"3KDV8G.99999.SL.480","Cathay Capital Company Limited","MAURITIUS"
"DPMLTA.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-F Ltd","MAURITIUS"
"LWXGZR.00009.ME.480","IndoSpace Ventures IX","MAURITIUS"
"7GGQ5Q.99999.SL.480","CoreShares Global Investments PCC","MAURITIUS"
"F437EH.00001.ME.480","EMPIRE INTERNATIONAL HOLDINGS LIMITED","MAURITIUS"
"2K62MZ.99999.SL.480","INDIA AGRI BUSINESS FUND LTD","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"
"6UJ3TQ.00005.ME.480","Healthcare Ventures","MAURITIUS"
"CGT8HV.00002.ME.480","Labh Investments Limited","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"
"NYA2ED.99999.SL.480","P6 Asia Holding Investments III (Mauritius) Limited","MAURITIUS"
"T04M9Y.00044.ME.480","Standard Chartered Private Equity (Mauritius) II 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"
"E77GBH.99999.SL.480","Sequoia Capital India 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"
"4HCAQ3.00000.SP.480","Anesidora Private Trust Company Limited","MAURITIUS"
"R1PPZU.99999.SL.480","Global Equity Investments 7 Limited","MAURITIUS"
"59YZ04.99999.SL.480","RIF-SOUTH 2","MAURITIUS"
"JNXSBF.99999.SL.480","AAF SME FUND LLC","MAURITIUS"
"9PBC79.99999.SL.480","UTI International Wealth Creator 5","MAURITIUS"
"HN92XU.99999.SL.480","Kangchenjunga Limited","MAURITIUS"
"PQ2B8G.99999.SL.480","Sparrow Investment Managers Ltd","MAURITIUS"
"HE59LQ.99999.SL.480","NVP Holdings","MAURITIUS"
"SI214L.99999.SL.480","Ribbit Capital Mauritius IV","MAURITIUS"
"6093Y3.99999.SL.480","DRSL Management Limited","MAURITIUS"
"P2SR63.99999.SL.480","African Rivers Fund","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"
"DYS1YN.99999.SL.480","EROS INTERNATIONAL INVESTMENTS LIMITED","MAURITIUS"
"FDVD3W.99999.SL.480","Enhanced Taiwan Index Fund","MAURITIUS"
"KGJTXF.99999.SL.480","A2G Managers Limited","MAURITIUS"
"UA2RA2.99999.SL.480","Valiant Mauritius Partners FDI Limited","MAURITIUS"
"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"
"7BKIQ3.99999.SL.480","Exinity Limited","MAURITIUS"
"LZK4UE.00015.ME.480","K2B Commercial Limited","MAURITIUS"
"K0G3TV.99999.SL.480","IPRO Strategic Advantage Fund","MAURITIUS"
"SXJA7H.99999.SL.480","Hardrib Ltd","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"
"2DUZTI.99999.SL.480","Jupiter South Asia Investment Company Limited","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"
"IUZXM6.99999.SL.480","Global Equity Investments 16 Limited","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"
"X4PH3S.99999.SL.480","KKR Investment Holdings III, Ltd","MAURITIUS"
"16Z9Q6.99999.SL.480","Providence Wealth Limited PCC","MAURITIUS"
"B77Z64.99999.SL.480","LeapFrog Financial Inclusion Fund","MAURITIUS"
"SW7EC3.99999.SL.480","WestBridge Ventures II, LLC","MAURITIUS"
"VI2UXB.99999.SL.480","DLTN Holdings Limited","MAURITIUS"
"PJ3R7K.99999.SL.480","Cim Trustees (Mauritius) Ltd as Trustee of the 2006 Sasfin Settlement","MAURITIUS"
"CGT8HV.00001.ME.480","Lavender Investments Limited","MAURITIUS"
"B478LK.99999.SL.480","Marky Foundation","MAURITIUS"
"F05XYR.99999.SL.480","LAKHSIMAN TRUST","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"
"UM75LU.00020.ME.480","Clover Nominees Ltd","MAURITIUS"
"WIEHAY.99999.SL.480","The Aglae Trust","MAURITIUS"
"MD2RSR.99999.SL.480","Vilnius Limited","MAURITIUS"
"KDIPCD.99999.SL.480","Sustainable Capital Africa Alpha Fund","MAURITIUS"
"37KLXH.99999.SL.480","Quinag Holdco Ltd","MAURITIUS"
"4AATX1.00000.SP.480","Mauri Experta Ltd","MAURITIUS"
"ZV37CK.99999.SL.480","NAMF II (Mauritius) Ltd","MAURITIUS"
"YYT9UG.99999.SL.480","DRA International Projects","MAURITIUS"
"CN70VM.99999.SL.480","Tiger Veda Bharat","MAURITIUS"
"5TYI9C.99999.SL.480","PERSEUS CONCEPTS (MAURITIUS) LIMITED","MAURITIUS"
"RHBFMN.99999.SL.480","Enhanced Malaysia Index Fund","MAURITIUS"
"8EWAXF.99999.SL.480","Affluent Investments Fund Limited","MAURITIUS"
"CEFRIH.99999.SL.480","Aureos Africa Fund, L.L.C.","MAURITIUS"
"P02PRI.99999.SL.480","ZTESOFT INVESTMENT LIMITED","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"
"GYB8PW.99999.SL.480","Investotel Limited","MAURITIUS"
"YX8SGU.99999.SL.480","Osiris Corporate Solutions (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"
"0VUETF.00002.ME.480","SBM Mauritius Asset Managers Ltd","MAURITIUS"
"QL2AQS.99999.SL.480","Sequoia Capital India V Ltd.","MAURITIUS"
"J8G6BU.99999.SL.480","Atria Africa Trade Finance Fund","MAURITIUS"
"EY6PS6.99999.SL.480","Accel XIII FVCI (Mauritius) Ltd","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"
"JT48YQ.00002.ME.480","GroFin SGB Fund Limited Partnership","MAURITIUS"
"UGXFKZ.00132.ME.480","Cathay Asset Management Company Limited","MAURITIUS"
"G25YEZ.00001.ME.480","Cruz City 1 Mauritius Holdings","MAURITIUS"
"RGUQ6Y.99999.SL.480","Accel Leaders FVCI (Mauritius) Ltd","MAURITIUS"
"QK298H.00003.ME.480","Otter Limited","MAURITIUS"
"RBJXVL.99999.SL.480","Steadview Capital Mauritius Ltd.","MAURITIUS"
"G37YQ4.99999.SL.480","The Allport Trust","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"
"IKNE06.99999.SL.480","ELJOVI Global Arbitrage","MAURITIUS"
"29EZG9.99999.SL.480","Service Delivery Center Mauritius Holdings II Limited","MAURITIUS"
"TF7XZC.99999.SL.480","Worldwide Wealth Management PCC - Gomimani Cell","MAURITIUS"
"QK298H.00012.ME.480","Bisque Limited","MAURITIUS"
"QK298H.00014.ME.480","Ivory Investments Limited","MAURITIUS"
"E70X11.99999.SL.480","The Acorn Trust","MAURITIUS"
"MCWC4J.99999.SL.480","LMA Global Markets Ltd.","MAURITIUS"
"TSJBSB.99999.SL.480","India Life Sciences Fund III, LLC","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"
"9XTBTZ.99999.SL.480","FinAegis Ltd","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"
"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"
"TGH8TJ.99999.SL.480","INDIA EQUITY PARTNERS FUND I, LLC","MAURITIUS"
"264DRP.99999.SL.480","Incredible India Focus Fund Limited","MAURITIUS"
"D3FNDV.99999.SL.480","The Willie Jog Trust","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"
"ZANZZN.99999.SL.480","Kalaari Capital Partners Opportunity Fund, LLC","MAURITIUS"
"N41JVC.00000.LE.480","White Cloud Capital Fund Limited","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"
"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"
"NHUGGN.99999.SL.480","Warburg Pincus Financial International Ltd","MAURITIUS"
"0NVXFF.99999.SL.480","AISM Wealth Management","MAURITIUS"
"K9Y5MG.99999.SL.480","FSDEA Africa Mining (LP) Ltd","MAURITIUS"
"2YXN1P.99999.SL.480","Vespera Fund Limited","MAURITIUS"
"0J9HNM.99999.SL.480","FC VI India Holdings Mauritius Ltd.","MAURITIUS"
"TRCQ3M.99999.SL.480","African Agricultural Capital Fund L.L.C.","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"
"UY7PDY.00004.ME.480","IIRF India Realty IV Limited","MAURITIUS"
"KEY4CW.99999.SL.480","Curzon PE Limited","MAURITIUS"
"PM59Y4.99999.SL.480","Kotak Investment Opportunities Fund Ltd","MAURITIUS"
"4AL79R.99999.SL.480","AMIF III (Epsillon) Ltd","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"
"R5YB0J.00000.LE.480","Accuro Trust (Mauritius) Ltd","MAURITIUS"
"YY2P1N.99999.SL.480","The Gertrude Trust","MAURITIUS"
"Q4I2Z4.00019.ME.480","Ashmore Investments India Ltd","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"
"BXCT9C.00004.ME.480","SCP BBVM LIMITED","MAURITIUS"
"N263K4.99999.SL.480","deVere Mauritius) Ltd","MAURITIUS"
"3UHI3F.99999.SL.480","Capital Alliance Private Equity II Ltd (CAPE II)","MAURITIUS"
"MZLBPR.99999.SL.246","Fondita Fund Management Company Ltd","FINLAND"
"9VLEX8.00000.LE.246","Vire Care Oy","FINLAND"
"CID2ET.99999.SL.246","Teollisuuden Voima Oyjn konsernin henkilostorahasto hr","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"
"21UBZX.99999.SL.246","PYN Fund Management Oy","FINLAND"
"91BV6C.00000.SP.246","Sentica Partners Oy","FINLAND"
"L5D15W.00013.ME.246","LahiTapiola GP PK2 Oy","FINLAND"
"6YWYTL.99999.SL.246","LahiTapiola-ryhman henkilostorahasto hr.","FINLAND"
"0H5BV8.00000.SP.246","Alexandria Rahastoyhtio Oy","FINLAND"
"YTL9R0.99999.SL.246","Inventure Fund Ky","FINLAND"
"L8EAUE.99999.SL.246","Icebreaker Fund I Ky","FINLAND"
"XYHBMX.00000.LE.246","Aktia Bank Plc","FINLAND"
"7WIH0K.99999.SL.246","Lifeline Ventures GP I Oy","FINLAND"
"L5D15W.00011.ME.246","Pohjantikka 2 Oy","FINLAND"
"QLSIKE.00285.ME.246","Petajaveden Osuuspankki","FINLAND"
"QLSIKE.00138.ME.246","Rautalammin Osuuspankki","FINLAND"
"3RH6M0.00007.ME.246","Sponsor Partners Oy","FINLAND"
"CPT3XW.00000.SP.246","PYN Fund Management Oy","FINLAND"
"3BSXD1.99999.SL.246","Finnish Fund for Industrial Coop. Ltd","FINLAND"
"MQ79H2.00137.ME.246","DI No. Amrica Enhnced Ind. Fd. non-UCITS","FINLAND"
"C83N57.00002.ME.246","UB Asset Management Ltd","FINLAND"
"MQ79H2.00099.ME.246","Danske Invest Sustainability Equity Fund","FINLAND"
"TWZEG7.00000.SP.196","Abacus (Cyprus) Limited","CYPRUS"
"BSN23C.99999.SL.196","FUTUREST LIMITED","CYPRUS"
"3NPGRS.00000.SP.196","Gateham Investments Limited","CYPRUS"
"2KLJYG.99999.SL.196","Saritama Holdings Limited","CYPRUS"
"BYCRVD.99999.SL.196","SELECT OPPORTUNITIES PRIVATE FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"DB2X1U.99999.SL.196","AC MARKETS (EUROPE) LIMITED (ex LTTRADER LIMITED)","CYPRUS"
"15YR23.99999.SL.196","Tarapa AIFLNP Ltd","CYPRUS"
"WJNFXQ.99999.SL.196","GREENMONT AIFLNP LIMITED","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"
"8FXYH6.99999.SL.196","VNK FUND LTD","CYPRUS"
"KK0Q7W.00006.ME.196","KIT FINANCE BROKERS LTD.","CYPRUS"
"1JPTTS.99999.SL.196","The Gibben Trust","CYPRUS"
"HLMANX.99999.SL.196","FIDUSERVE TRUST SERVICES LIMITED","CYPRUS"
"ABDFL7.00000.SP.196","MFO ASSET MANAGEMENT LTD","CYPRUS"
"281VGS.99999.SL.196","Llansawel Trust","CYPRUS"
"LACJWG.99999.SL.196","Sian Family Trust","CYPRUS"
"HDYLR2.99999.SL.196","MAP Opportunity & Growth Fund 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"
"C3DQYW.99999.SL.196","Dymic Investments (Cyprus) Limited","CYPRUS"
"M7WGRC.99999.SL.196","W.G. Wealth Guardian Ltd","CYPRUS"
"KQWPCW.99999.SL.196","Calmco Trustees Limited as trustees of VFF Trust","CYPRUS"
"1I00LM.99999.SL.196","XSPOT WEALTH (EU) LTD","CYPRUS"
"QBZYBQ.99999.SL.196","FIDUSERVE ASSET MANAGEMENT LTD","CYPRUS"
"57T7GA.99999.SL.196","THE SPORTUS TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE SPORTUS TRUST)","CYPRUS"
"69RS24.99999.SL.196","PUTLINK SERVICES LIMITED","CYPRUS"
"PBV7ZG.99999.SL.196","VEKST LIMITED","CYPRUS"
"KFI9KX.00000.SP.196","VAULTERRA TRUSTEES AND CORPORATE LIMITED","CYPRUS"
"2WV20U.99999.SL.196","Victorix AIF Variable Capital Investment Company Limited","CYPRUS"
"SW8J2P.99999.SL.196","Mouflon Real Estate Fund Limited","CYPRUS"
"IFXJ3E.99999.SL.196","FOLMER LIMITED","CYPRUS"
"CKZU5F.99999.SL.196","Mann Made Corporate Services (Cyprus) Limited","CYPRUS"
"7DCLA6.99999.SL.196","Key Way Investments Limited","CYPRUS"
"ZGF9WG.99999.SL.196","BOLTON TRUSTEES LIMITED AS TRUSTEES OF THE RITA MARIA INTERNATIONAL SETTLEMENT","CYPRUS"
"9I4ZBY.99999.SL.196","YDROGIOS INSURANCE COMPANY (CYPRUS) LTD","CYPRUS"
"BTJE6I.99999.SL.196","EXELCIUS PRIME LTD","CYPRUS"
"9XTE8R.99999.SL.196","Aiko Investments Ltd.","CYPRUS"
"VIVX8Q.99999.SL.196","Argus Capital Holdings LTD","CYPRUS"
"2NL7VH.00000.SP.196","STESKO SERVICES LIMITED","CYPRUS"
"XU00U3.99999.SL.196","ISEC Holding Ltd.","CYPRUS"
"X4MLQ2.99999.SL.196","Hanseatic Fund VCIC PLC","CYPRUS"
"0MLWWV.99999.SL.818","HD securities","EGYPT"
"MKR75K.00000.SP.818","BLOM Bank Egypt S.A.E.","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"
"J9FJDE.99999.SL.818","The Financial Arabian For Securities Brokerage","EGYPT"
"RZE6J7.00002.ME.818","Libano-Suisse Takaful-Egypt SAE","EGYPT"
"A0QRFR.00000.LE.818","Commercial International Bank Egypt SAE","EGYPT"
"4MUNEN.00000.LE.818","Banque Misr","EGYPT"
"BK3G04.00000.LE.818","National Bank of Kuwait - Egypt","EGYPT"
"2M9IIW.00000.SP.818","Banque Du Caire","EGYPT"
"6F3FZT.00003.ME.818","Bank Audi sae","EGYPT"
"PTIH9X.00004.ME.818","Commercial International Brokerage Company","EGYPT"
"ZKJWMR.99999.SL.818","Egytrend Brokerage","EGYPT"
"0JQJ28.00000.SP.818","Al-Helal Al-Saudi Brokerage","EGYPT"
"5GV7L1.00002.ME.818","Misr Beltone Asset Management","EGYPT"
"7HG6WU.01118.ME.818","AXA Life Insurance Egypt","EGYPT"
"QLSIKE.00107.ME.246","Osuuspankki Kantrisalo","FINLAND"
"BIUGD7.00005.ME.246","TT Syottorahasto III Ky","FINLAND"
"BIUGD7.00093.ME.246","Taaleri Telakka GP Oy","FINLAND"
"DUXJCD.00023.ME.246","Saastopankki Sinetti","FINLAND"
"90PDM5.99999.SL.246","KPMGn henkilostorahasto hr","FINLAND"
"D7WIJA.99999.SL.246","Reisjarven Osuuspankki","FINLAND"
"BIUGD7.00010.ME.246","Taaleri Afrikka Rahasto II Ky","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"
"PE6MJ3.00001.ME.246","MAKI.VC FUND I GP Oy","FINLAND"
"D4XGR3.00000.SP.246","Obsido Rahastoyhtio Oy","FINLAND"
"4ER5VQ.99999.SL.246","CapMan Endowment Nordic Real Estate II Ky","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"
"MKFAC8.99999.SL.246","Certior Private Equity Fund I GP Oy","FINLAND"
"6TXGZI.99999.SL.246","AC Cleantech Management Oy","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"
"3RH6M0.00015.ME.246","Sponff Oy","FINLAND"
"EI0RE4.99999.SL.246","Kansalaisrahoitus Oy","FINLAND"
"J62U69.00000.LE.246","Nordea Bank Abp","FINLAND"
"K1P0Y6.00005.ME.246","EAB Asset Management Ltd","FINLAND"
"L5D15W.00038.ME.246","LahiTapiola Core Kiinteistot Ky","FINLAND"
"KAWKYS.99999.SL.246","ISV Finland Kluuvi Holding Oy","FINLAND"
"L5D15W.00041.ME.246","LahiTapiola Yhteiset GP Oy","FINLAND"
"BIUGD7.00011.ME.246","Taaleri Afrikka Rahasto II Omistajat Ky","FINLAND"
"ZGQB09.99999.SL.246","Savon Voima Salkunhallinta Oy","FINLAND"
"TL5FUV.99999.SL.246","Open Ocean Opportunity Fund I Ky","FINLAND"
"L5D15W.00035.ME.246","Erikoissijoitusrahasto LahiTapiola Sijoituskiinteistot","FINLAND"
"CE1BSU.99999.SL.246","Elite Varainhoito Oyjn Palkkiorahasto hr","FINLAND"
"PQ97TM.00000.SP.246","Innovestor Ventures Ltd","FINLAND"
"2MWFBE.99999.SL.246","Open Ocean OF Oy","FINLAND"
"QLSIKE.00283.ME.246","OP Custody Ltd","FINLAND"
"KYIRKM.99999.SL.246","Gorilla Capital Management Oy","FINLAND"
"4I4T9V.99999.SL.246","A-insinoorit Oyn Palkkiorahasto hr","FINLAND"
"7HG6WU.01269.ME.246","Alterimmo Finlande II Oy","FINLAND"
"BIC7TQ.99999.SL.246","Butterfly III GP Oy","FINLAND"
"22NBQH.00000.SP.246","S-Bank Private Equity Funds Ltd","FINLAND"
"MMYSS2.99999.SL.246","Butterfly NSF II GP Oy","FINLAND"
"4AZ5CA.00000.LE.246","Icebreaker Fund Management Oy","FINLAND"
"QFIDBP.99999.SL.246","Titanium Fund Management Company Ltd","FINLAND"
"BIUGD7.00056.ME.246","Taaleri Velkarahastot I Ky","FINLAND"
"BIUGD7.00055.ME.246","Taaleri Velkarahastot I Rahoittajat Ky","FINLAND"
"6MZ66M.99999.SL.246","Top Finance Oy","FINLAND"
"39HKA8.99999.SL.246","Bocap SMEs III GP Oy","FINLAND"
"0AJSIT.99999.SL.246","Torino Investment Oy","FINLAND"
"BIUGD7.00030.ME.246","Taaleri Biojalostamo Omistajat B Ky","FINLAND"
"FE7J3V.00000.LE.246","MB Partners Oy","FINLAND"
"A2TUUP.99999.SL.208","CI IV Sponsor Investor F&F K/S","DENMARK"
"48T6BL.99999.SL.208","Polaris V CIV 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"
"R0QYVV.99999.SL.208","Polaris Private Equity V K/S","DENMARK"
"EJQ1EK.99999.SL.208","KS-Invest I/S","DENMARK"
"DQKSUA.00006.ME.208","UNIP PE II K/S","DENMARK"
"KHH5RP.99999.SL.208","Seed Capital Denmark IV K/S","DENMARK"
"TA5NDA.99999.SL.208","AidanN US Equities ESG A/S","DENMARK"
"I7CL7L.99999.SL.208","United Denmark 2020 GP ApS","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"
"S32SSQ.99999.SL.208","Secure SDG Fund K/S","DENMARK"
"5KKEHC.99999.SL.208","Nordic Investment Opportunities VSO Feeder II K/S","DENMARK"
"8ELWKP.99999.SL.222","Pan American Life, Sociedad Anonima, Seguros de Personas","EL SALVADOR"
"7FK4EJ.00000.LE.222","ADMINISTRADORA DE FONDOS DE PENSIONES CONFIA, S.A.","EL SALVADOR"
"0HI7QE.99999.SL.222","BANCO COOPERATIVO VISIONARIO DE R.L.","EL SALVADOR"
"Y963LD.99999.SL.222","Banco Azul de El Salvador, Sociedad Anonima","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"
"AH7J3B.00000.SP.222","SGB FONDOS DE INVERSION SA GESTORA DE FONDOS DE INVERSION","EL SALVADOR"
"MKRHZM.00000.SP.222","ADMINISTRADORA DE FONDOS DE PENSIONES CRECER, SOCIEDAD ANONIMA","EL SALVADOR"
"RE96IR.99999.SL.222","SERVICIOS GENERALES BURSATILES SA DE CV CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"HF27TM.99999.SL.222","BANCO CUSCATLAN SV, SOCIEDAD ANONIMA","EL SALVADOR"
"WX8Z8K.00002.ME.222","Inversiones Financieras BancoAgricola SA","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"
"DFQBI5.99999.SL.222","Banco Cooperativo Visionario de Responsabilidad Limitada","EL SALVADOR"
"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"
"HKHEWV.99999.SL.222","Fondo de TItularizacion Hencorp Valores Promerica 01","EL SALVADOR"
"UYWBBU.99999.SL.222","Hencorp Valores LTDA,. Titularizadora","EL SALVADOR"
"IH0UA1.99999.SL.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DEL COLEGIO MEDICO DE EL SALVADOR, DE R.L.","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"
"AZRRTF.99999.SL.222","Fondo de Titularizacion Hencorp Valores CrediQ Cero Uno","EL SALVADOR"
"5LAJ4G.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Uno","EL SALVADOR"
"5G6Y3X.99999.SL.222","Fondo de Titularizacion Hencorp Valores Alcaldia Municipal de Sonsonate Cero Uno","EL SALVADOR"
"Y2ZHB7.99999.SL.222","Fondo de Titularizacion Hencorp Valores Alcaldia Municipal de San Miguel 01","EL SALVADOR"
"MZEKV1.00002.ME.222","FONDO DE INVERSION ABIERTO ATLANTIDA DE CRECIMIENTO A MEDIANO PLAZO","EL SALVADOR"
"M0VG8U.99999.SL.222","Fondo de Titularizacion Hencorp Valores Corporacion Piramide Cero Uno","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"
"EYQ8C8.00024.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y SERVICIOS MULTIPLES DE EGRESADOS ENCO, DE R.L.","EL SALVADOR"
"RZQ2LV.00000.SP.222","Ricorp Titularizadora, S.A.","EL SALVADOR"
"EYQ8C8.00001.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO, CONSUMO Y APROVISIONAMIENTO COMUNAL SAN CRISTOBAL, DE RESPONSABILIDAD LIMITADA ACACRECOSC DE R.L.","EL SALVADOR"
"EYQ8C8.00008.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO INDEPENDENCIA DE RESPONSABILIDAD LIMITADA, ACACI DE R.L.","EL SALVADOR"
"AQK57J.99999.SL.222","ATLANTIDA SECURITIES, S.A. DE C.V., CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"EYQ8C8.00018.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE CIUDAD BARRIOS DE RESPONSABILIDAD LIMITADA ACACCIBA DE R.L","EL SALVADOR"
"9WY8JM.99999.SL.222","Banco Atlantida El Salvador, S.A.","EL SALVADOR"
"EYQ8C8.00013.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO COMUNAL DE AGUA CALIENTE DE RESPONSABILIDAD LIMITADA, ACAYCCOMAC DE R.L.","EL SALVADOR"
"11ATIU.99999.SL.222","SAC APOYO INTEGRAL, S.A.","EL SALVADOR"
"87LZH1.00004.ME.246","Vendep Capital Fund III Ky","FINLAND"
"DHNIW4.99999.SL.246","Nooa Saastopankin henkilostorahasto hr","FINLAND"
"VPY6LP.00000.LE.246","Straightforward Capital Management Oy","FINLAND"
"87LZH1.00005.ME.246","Vendep Capital Fund III Feeder Ky","FINLAND"
"85ITGI.99999.SL.246","THE FRIED MUSIC OY","FINLAND"
"TPJNC3.00000.SP.246","Innovestor Life Science Oy","FINLAND"
"VNENE2.99999.SL.246","Kiertokaari Oyn henkilostorahasto hr","FINLAND"
"FC9TUA.99999.SL.246","Sport Fund Management Oy","FINLAND"
"L5D15W.00059.ME.246","LahiTapiola Sijoituskiinteistot Alpha Oy","FINLAND"
"W5023T.99999.SL.246","Porasto Oyn henkilostorahasto hr","FINLAND"
"PE6MJ3.00003.ME.246","MAKI.VC FUND II GP Oy","FINLAND"
"PA3Y1R.99999.SL.246","EcoReal Oyn Henkilostorahasto hr","FINLAND"
"NTPAHM.99999.SL.246","Avara Vuokrakodit I Syottorahasto III Ky","FINLAND"
"599M1I.00003.ME.250","PROENCIA","FRANCE"
"CPFHJI.99999.SL.250","FCPI ALLIANCE INNOVATION PME","FRANCE"
"6Y1I6T.99999.SL.250","GERISO","FRANCE"
"DCSQL1.99999.SL.250","AXA Co-Investment Fund IV-B FPCI","FRANCE"
"XGE71W.00211.ME.250","AEW","FRANCE"
"GAYE7M.99999.SL.250","Lilas 2 SAS","FRANCE"
"ZYHSVC.99999.SL.250","SELECTION DYNAMIQUE EUROPE","FRANCE"
"NS8IKY.99999.SL.250","CPR Actions Euro Restructurations","FRANCE"
"R7A86D.00000.LE.250","Caisse Federale du Credit Mutuel Ocean","FRANCE"
"ZZZIJJ.99999.SL.250","FCPI Objectif Innovation Patrimoine 2","FRANCE"
"SD0MT2.00011.ME.250","ECP Africa FII SAS","FRANCE"
"C58RBN.99999.SL.250","MAAF VIE","FRANCE"
"B64D0N.00359.ME.250","Natixis Corporate Financement - Compartm","FRANCE"
"Z5VP6U.00000.SP.250","Activa 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"
"I63G1E.99999.SL.250","Business Solutions Capital","FRANCE"
"PN4M7Y.99999.SL.250","ZIRCONIUM","FRANCE"
"CEQ4EV.00118.ME.250","PREDICA 2007","FRANCE"
"53J073.00014.ME.250","PO Mezzanine SAS","FRANCE"
"3GKW79.99999.SL.250","LBPAM ISR ACTIONS DIVERSIFIE","FRANCE"
"CEQ4EV.00295.ME.250","CAA 2013 Co-Investissement Fund","FRANCE"
"KTAMUV.00003.ME.250","SARL ICAUNA","FRANCE"
"WYCXBB.99999.SL.250","PARTENARIAT & INNOVATION","FRANCE"
"7HG6WU.00927.ME.250","Matignon Protection Liberte","FRANCE"
"QJ53VQ.99999.SL.250","HELIUM Opportunites","FRANCE"
"NBPVKT.99999.SL.250","SAS ETS SOGAL CORPORATE","FRANCE"
"7QPWL4.99999.SL.250","BNP PARIBAS FLEXI EUROPE OFFENSIF","FRANCE"
"PSL7HS.99999.SL.250","MCA FINANCE","FRANCE"
"EG3EVA.00006.ME.250","ICE France SAS","FRANCE"
"ZQ4JT7.99999.SL.250","Argos Expansion FPCI","FRANCE"
"5VS7NA.99999.SL.250","BNP PARIBAS RENDIMENTO E CEDOLA","FRANCE"
"1G159I.00273.ME.250","BNP PARIBAS REIM FRANCE","FRANCE"
"2S48CB.00000.SP.250","Apax Partners SAS","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"
"HCWV8C.99999.SL.250","Diogaran","FRANCE"
"8VEN89.00000.LE.250","SMALT CAPITAL","FRANCE"
"E08UID.99999.SL.250","OCTOBER FACTORY","FRANCE"
"E66TYQ.99999.SL.250","MED I FIA","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"
"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","CMAV","FRANCE"
"5ER097.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 9","FRANCE"
"IYWHPS.99999.SL.250","RHONE ALPES AUVERGNE BOURGOGNE PME 2","FRANCE"
"6FHC1U.99999.SL.250","FPCI Montaigne Capital","FRANCE"
"7UQ8RY.99999.SL.250","TITAN DEVELOPPEMENT HUMAIN 2023","FRANCE"
"1NWC6H.99999.SL.250","LITHIUM RENDEMENT","FRANCE"
"2VC9NR.99999.SL.250","FCPI Capital Croissance 3","FRANCE"
"BQKGSM.99999.SL.250","Neoveris 10","FRANCE"
"3N7EIY.99999.SL.250","FCT NOVO 1","FRANCE"
"BRYRA1.00001.ME.250","CIF Ile de France","FRANCE"
"WG4R3M.99999.SL.250","Picard Groupe","FRANCE"
"67UGNF.99999.SL.250","Lumesse Holdings SAS","FRANCE"
"VVWJBT.99999.SL.250","TIKEHAU REAL ESTATE INVESTMENT COMPANY","FRANCE"
"0ZU7CQ.99999.SL.250","APEH France Investissement 2","FRANCE"
"1A7KDP.00005.ME.250","Financiere Lully D","FRANCE"
"GMLMU3.99999.SL.250","FCT IJ INVEST 1","FRANCE"
"VVVQ2V.99999.SL.250","VALRETRAITE 2","FRANCE"
"UGWVDB.00000.LE.250","NESTADIO CAPITAL","FRANCE"
"U2HDVT.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 1","FRANCE"
"7HG6WU.00158.ME.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 BUSINESS FRANCE","FRANCE"
"PWLYSA.99999.SL.250","FCPI INNOVEN EUROPE 3","FRANCE"
"X4USHK.99999.SL.250","Alsace Croissance","FRANCE"
"NA7V05.99999.SL.250","SG FIP MIDI-ALPES","FRANCE"
"KPDHMZ.00000.SP.250","Bank Sepah Paris","FRANCE"
"0HU6SH.99999.SL.250","Amiral Gestion","FRANCE"
"CEQ4EV.00302.ME.250","CAPENERGIE II","FRANCE"
"J7LNJQ.99999.SL.250","Holding Mademoiselle Desserts","FRANCE"
"85MJDG.99999.SL.250","VATEL CAPITAL","FRANCE"
"UY8X0Q.99999.SL.250","Paris Immo N2","FRANCE"
"QCUHZ2.00000.LE.250","Credit Agricole CHARENTE PERIGORD","FRANCE"
"BNUV7Q.99999.SL.250","Oxand Holding","FRANCE"
"5X9D5C.99999.SL.250","FIP ENTREPRENEURS OUEST N 4","FRANCE"
"QIUJR6.99999.SL.250","ETOILE OBLIG OPPORTUNITES","FRANCE"
"45SVW1.00008.ME.250","BANQUE DU BATIMENT ET DES TRAVAUX PUBLIC","FRANCE"
"MEIYWH.00011.ME.250","Ginalfi Finance","FRANCE"
"C40H2K.99999.SL.250","GESTYS SA","FRANCE"
"Z9RZZJ.99999.SL.250","RCUBE ASSET MANAGEMENT SAS","FRANCE"
"GBQMZ7.99999.SL.250","CamGestion Apolline Convertibles","FRANCE"
"J0EC54.99999.SL.250","NIO 3 HOTEL 2/3 et 3/4","FRANCE"
"SD9UWP.99999.SL.250","Cie MANUFACTURIERE AMENAG. INT.","FRANCE"
"1A7KDP.00003.ME.250","Financiere Lully B","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"
"24G1SP.99999.SL.250","JOLT CAPITAL II","FRANCE"
"1XL128.99999.SL.250","PAI Europe IV-C FCPR","FRANCE"
"9W7YA4.99999.SL.250","CEDRUS","FRANCE"
"PDAN6G.99999.SL.250","Gestalt","FRANCE"
"8M1SKP.99999.SL.250","TOBAM Anti-Benchmark UK Equity Fund","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"
"CEQ4EV.00331.ME.250","SIGEFI FRANCE ETI 2","FRANCE"
"66EP7A.99999.SL.250","ARDIAN LBO FUND VI S Co-Invest S.L.P","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"
"7HG6WU.01173.ME.250","Patrimoine 90 N 2","FRANCE"
"74GFZC.99999.SL.250","Idinvest Expansion 2015","FRANCE"
"TGVC1V.99999.SL.250","CORDOUAN FINANCE","FRANCE"
"3N3F1Z.99999.SL.250","Abenex IV","FRANCE"
"L5DSAQ.99999.SL.250","Aviva Impact Investing France","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"
"7HG6WU.00181.ME.250","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"
"6CBAUW.99999.SL.250","CIC Mezzanine 4","FRANCE"
"DEK7VD.99999.SL.250","FCPI SIPAREX INNOVATION 2012","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 ESG","FRANCE"
"CEQ4EV.00274.ME.250","UI CAP AGRO","FRANCE"
"D2YHAT.99999.SL.250","FIP KALLISTE CAPITAL 10","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"
"F89FCX.99999.SL.250","ABN AMRO TOTAL RETURN GLOBAL EQUITIES","FRANCE"
"KGSDZE.99999.SL.250","FIP CORSE ALIMEA 2017","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"
"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"
"M5LTRU.99999.SL.250","FIP INTER INVEST ISF-IR 2017","FRANCE"
"7HG6WU.01237.ME.250","Gypark","FRANCE"
"7HG6WU.01245.ME.250","Immufficio SAS","FRANCE"
"62CXXX.99999.SL.250","CCP IV France Logistics OPCI","FRANCE"
"7HG6WU.01202.ME.250","AGIPI REVENUS","FRANCE"
"7HG6WU.01203.ME.250","AXA FORCE DYNAMIQUE","FRANCE"
"7HG6WU.01206.ME.250","AXA STRATEGIE RETRAITE","FRANCE"
"I16LD8.99999.SL.250","BLACKFIN TECH 1","FRANCE"
"ALZMC6.99999.SL.250","FCT France Mittelstand Equipment Finance No1","FRANCE"
"0ZTZ7N.99999.SL.250","KANAHA","FRANCE"
"I6P6HF.00002.ME.250","IMMOBILIERE NORD FRANCE EUROPE","FRANCE"
"7HG6WU.01251.ME.250","Fonciere Wagram SAS","FRANCE"
"5MMJUF.99999.SL.250","DV III Holding","FRANCE"
"9I88MH.00096.ME.250","Schroder AIDA SAS","FRANCE"
"U7CJVY.99999.SL.250","TCG GROUP","FRANCE"
"YIJW7Z.99999.SL.250","OPPCI Lagune France","FRANCE"
"87GYXH.00000.LE.250","OMERS Talbot International (France) SAS","FRANCE"
"7AYUIE.99999.SL.250","BNP PARIBAS GREEN BUSINESS","FRANCE"
"GMXTMN.99999.SL.250","ABF EXPANSION","FRANCE"
"5MZ2W1.99999.SL.250","SODEPRINT","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"
"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"
"LPK22N.99999.SL.250","TALENCE GESTION","FRANCE"
"BRYRA1.00010.ME.250","Banque Patrimoine Immobilier","FRANCE"
"HMNILX.99999.SL.250","Neoveris Corse 2013","FRANCE"
"K07EY6.99999.SL.250","Capersi","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"
"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"
"CMUBTX.99999.SL.250","FPCI HOTELS GRANDES METROPOLES N1","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"
"7H0PVI.99999.SL.250","CARDIF BNPP IP SMID CAP EURO","FRANCE"
"IA0XBE.99999.SL.250","21 CP V PRINCIPAL INVESTMENTS","FRANCE"
"PBKIAT.99999.SL.250","INNOVEN 2003 FCPI N 7","FRANCE"
"94XG6Q.99999.SL.250","C&M FINANCES","FRANCE"
"DY4J5N.99999.SL.250","LYON GRAND CENTRE","FRANCE"
"YFGBH8.00011.ME.250","Swiss Life Asset Management France","FRANCE"
"PNQJFN.99999.SL.250","CA INNOVATION 10","FRANCE"
"7HG6WU.00180.ME.250","Matignon Actions Monde AFI","FRANCE"
"CEQ4EV.00292.ME.250","FR0012891448 AGRICOLE RIVAGE DETTE INFRA","FRANCE"
"I6P6HF.00000.LE.250","CEP HAUTS DE FRANCE","FRANCE"
"I3V2C3.99999.SL.250","FPCI Generali Capital Developpement II","FRANCE"
"FKR7MQ.99999.SL.250","GROUPE C2S","FRANCE"
"FXAA8M.99999.SL.250","EGINE","FRANCE"
"T2B1ED.00004.ME.250","mFinance France S.A.","FRANCE"
"488E4N.99999.SL.250","Laponn Tirh","FRANCE"
"KRDA10.99999.SL.250","NEXTSTAGE","FRANCE"
"6CQ556.99999.SL.826","Alexandra Everington Trust","UNITED KINGDOM"
"ABJVTC.99999.SL.826","The McKellar Children 2002 Trust","UNITED KINGDOM"
"5JPCVL.99999.SL.826","Charlotte and Harriet Taylor Trust","UNITED KINGDOM"
"B40K2D.00007.ME.826","LGIM International Ltd","UNITED KINGDOM"
"E1QAZN.00150.ME.826","Condor No.1 Limited Partnership","UNITED KINGDOM"
"DME33D.99999.SL.826","Towd Point Mortgage Funding 2016-Vantage1 PLC","UNITED KINGDOM"
"JM33DW.99999.SL.826","J C GREEN GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"QWUC12.00010.ME.826","White Rose Nominees Ltd.","UNITED KINGDOM"
"M16I4U.00003.ME.826","Phoenix Thistle General Partner Limited","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"
"HWF2ME.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2016-GRANITE3 PLC","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"
"5XQ1KN.99999.SL.826","The Marla Drummond Will Trust","UNITED KINGDOM"
"1E5H83.99999.SL.826","Rosemary Leckie Discretionary Trust","UNITED KINGDOM"
"PJPSP7.99999.SL.826","The Leanne Wilkinson Personal Injury Trust","UNITED KINGDOM"
"NENGAV.99999.SL.826","12th Duke of Devonshire's Marriage Settlement","UNITED KINGDOM"
"PY0SXZ.99999.SL.826","The Home Settlement","UNITED KINGDOM"
"YP4GH2.00000.LE.826","Walker No 1 Settlement","UNITED KINGDOM"
"J45H51.99999.SL.826","Brooks Macdonald Asset Management Ltd","UNITED KINGDOM"
"DM12Q0.99999.SL.826","Invesco US Equity Fund (UK)","UNITED KINGDOM"
"6QU9N8.99999.SL.826","The Cecilia Croal 2002 Trust for Alice","UNITED KINGDOM"
"25WFKV.99999.SL.826","Mrs KM Kiddell Trust","UNITED KINGDOM"
"G0469V.99999.SL.826","PNB (UK) Limited","UNITED KINGDOM"
"69YB2K.99999.SL.826","The Norma Smyth Discretionary Will Trust","UNITED KINGDOM"
"FPWFGE.99999.SL.826","Marks Stein Voluntary Settlement","UNITED KINGDOM"
"VEGVEW.99999.SL.826","Matthew Goodge's Trust","UNITED KINGDOM"
"GCY7HM.99999.SL.826","The Michael Kohler Settlement for Katharine's Family","UNITED KINGDOM"
"G3WXG5.00107.ME.826","TBEP Investments Limited","UNITED KINGDOM"
"HGPT32.00002.ME.826","ZENKYOREN EUROPE LIMITED","UNITED KINGDOM"
"KGJMLP.99999.SL.826","The Mimi 2004 Trust","UNITED KINGDOM"
"QQ3AHV.99999.SL.826","Pat Reeves No. 20 Settlement","UNITED KINGDOM"
"387SVM.99999.SL.826","The A M Stirling Lifetime Settlement 1993","UNITED KINGDOM"
"9GVACH.99999.SL.826","The Mintram family 2014 trust","UNITED KINGDOM"
"H3M2BS.99999.SL.826","David Currie 1999 Discretionary Trust","UNITED KINGDOM"
"9TIJ0Q.99999.SL.826","Gen IM Climate Solutions SLP II, L.P.","UNITED KINGDOM"
"75G2MR.99999.SL.826","Metropolitan Police Friendly Society Limited","UNITED KINGDOM"
"EYV99G.99999.SL.826","Rio Tinto International Pension Fund","UNITED KINGDOM"
"LDLQCN.99999.SL.826","Florence Alice Cassidy Will Trust","UNITED KINGDOM"
"WI224Y.99999.SL.826","The Mrs D H Family Trust","UNITED KINGDOM"
"FYQ7EB.00000.LE.826","Intermediate Capital Group Plc","UNITED KINGDOM"
"1AF5WK.99999.SL.826","Dorothy Wood Testamentary Trust","UNITED KINGDOM"
"M50AHI.99999.SL.826","RL Finance Bonds No 2 plc","UNITED KINGDOM"
"PEUUKZ.99999.SL.826","Stacey Discretionary Settlement","UNITED KINGDOM"
"JUI4NG.00000.SP.826","AFI Topco Limited","UNITED KINGDOM"
"9F8VYI.00000.SP.826","Esprit Capital Partners LLP","UNITED KINGDOM"
"TGEDCI.99999.SL.826","Lightfield Capital Management Ltd","UNITED KINGDOM"
"HI49TG.99999.SL.826","ASAM Trustees Limited","UNITED KINGDOM"
"QYEGFT.00006.ME.826","Rathbone Unit Trust Management Limited","UNITED KINGDOM"
"NR5QT3.99999.SL.826","Elsie Louisa Reed Deceased Trust","UNITED KINGDOM"
"TV9YF0.99999.SL.826","J G Gardiner Discretionary Settlement","UNITED KINGDOM"
"NS6BMI.99999.SL.826","Christine Tibbetts Will Trust","UNITED KINGDOM"
"TIPJ4C.00079.ME.826","MStar Europe II, L.P.","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"
"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","Aberdeen Standard Alternative Funds Ltd","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"
"4G2770.99999.SL.826","Catalyst Buchanan LLP","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"
"23NTTN.99999.SL.826","Sir W.Coldstream Will Trust","UNITED KINGDOM"
"NU3F3F.99999.SL.826","The Eloise Ruby Hodden Bare Trust","UNITED KINGDOM"
"Z8VDP8.99999.SL.826","Stafford Infrastructure Limited","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"
"NCRZCV.00002.ME.826","Paragon Mortgages (No. 17) plc","UNITED KINGDOM"
"IM2R22.99999.SL.826","Merlin UK Property Venture LP","UNITED KINGDOM"
"ZSWK3D.99999.SL.826","Notion Capital III LP","UNITED KINGDOM"
"AKUMD0.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 2","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"
"H9I5QR.00016.ME.826","BANK OF SCOTLAND PLC","UNITED KINGDOM"
"ZH7F5F.99999.SL.826","Nan Rees Trust","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"
"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"
"A03KDR.00247.ME.826","Ulster Bank Ireland Holdings Unlimited Company","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"
"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"
"P8WY96.99999.SL.826","Timothy Neil Hughes-Onslow Will Trust","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"
"E1QAZN.00009.ME.826","FIRSTPLUS Management Services Limited","UNITED KINGDOM"
"BEBF7D.99999.SL.826","ICR (Investment 1) 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"
"GHWIJN.99999.SL.826","HFM Columbus Asset Management Ltd","UNITED KINGDOM"
"S7GIAA.99999.SL.826","Elysian Capital Strategic Partner LP","UNITED KINGDOM"
"3S7T7T.99999.SL.826","Mrs M Skippen Will Trust","UNITED KINGDOM"
"ASY65Y.99999.SL.826","Mrs C Niblett's Life Interest Trust","UNITED KINGDOM"
"MGXFNB.99999.SL.826","M & E Mitchell's Trust","UNITED KINGDOM"
"ZYNY3P.99999.SL.826","August Equity Partners I LP","UNITED KINGDOM"
"JXK28L.99999.SL.826","Pat Reeves No.69 Settlement","UNITED KINGDOM"
"PZZEDH.99999.SL.826","Chris Lennox Family Settlement","UNITED KINGDOM"
"EJPH82.99999.SL.826","F D Baskerville Will Trust","UNITED KINGDOM"
"UIILWS.99999.SL.826","Calamos Investments LLP","UNITED KINGDOM"
"ZIZPJ3.00000.LE.826","Killik & Co LLP","UNITED KINGDOM"
"HEX4RV.99999.SL.826","Magnetar Financial UK LLP","UNITED KINGDOM"
"N3J5B4.99999.SL.826","Baldwins Bidco Limited","UNITED KINGDOM"
"GM3L9M.99999.SL.826","Wren GP LLP","UNITED KINGDOM"
"HVDUUA.00007.ME.826","Tilney Nominees No. 2 Limited","UNITED KINGDOM"
"PLPJHL.99999.SL.826","The Dream Trust","UNITED KINGDOM"
"ZPW4ZL.99999.SL.826","Ruth Artmonsky Settlement","UNITED KINGDOM"
"5Y9S70.99999.SL.826","RM Capital Partners Limited","UNITED KINGDOM"
"XTBLI5.99999.SL.826","The Bonar-Foster Trust for Children","UNITED KINGDOM"
"YW8CDA.99999.SL.826","THE OLIVER JOHN MONTAGUE FLINT TRUST","UNITED KINGDOM"
"ZI7Y2W.99999.SL.826","Clare Williams 1973 Settlement","UNITED KINGDOM"
"GG5H3N.99999.SL.826","Livingbridge 6 Global LP","UNITED KINGDOM"
"HXA4MK.99999.SL.826","John Paul Wyn Griffith Will Trust","UNITED KINGDOM"
"QQA6ZW.00271.ME.826","KBPB Nominees Ltd","UNITED KINGDOM"
"E5LILT.99999.SL.826","The Greenbaum Children's Settlement","UNITED KINGDOM"
"7EEBZH.99999.SL.826","Donald Lucas Seed Will Trust","UNITED KINGDOM"
"F3PRTW.00000.SP.826","EPISO 4 Feeder (GP) LLP","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"
"XCWVMK.99999.SL.826","Mary Davie-Thornhill Granddaughters Settlement","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"
"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"
"1JU11J.99999.SL.826","S J Hillier Discretionary Settlement","UNITED KINGDOM"
"XZDRPD.99999.SL.826","Black Diamond Capital Management Limited","UNITED KINGDOM"
"NFCY01.00012.ME.826","Paulson Ltd","UNITED KINGDOM"
"AG10US.99999.SL.826","Countess Granville's Testamentary Trust","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"
"6I42A6.99999.SL.826","The B Cox No 4 Discretionary Settlement 2011","UNITED KINGDOM"
"I9N98M.99999.SL.826","LF Prudential Pacific Markets Trust","UNITED KINGDOM"
"IQGPXM.99999.SL.826","The C M Roberts 1967 Settlement","UNITED KINGDOM"
"9D5CDX.99999.SL.826","THE SBB FUND","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"
"U53XKN.00002.ME.826","One Advice Group Limited","UNITED KINGDOM"
"7HG6WU.00411.ME.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"
"HVRAZ3.99999.SL.826","BEII Investments LP","UNITED KINGDOM"
"PPJLLU.99999.SL.826","GEORGE WOOD DECEASED WILL TRUST","UNITED KINGDOM"
"E8RE76.00000.SP.826","Lloyds Bank Plc","UNITED KINGDOM"
"0EKNHV.99999.SL.826","D P Bygraves Will Trust","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"
"N5PZ6X.99999.SL.826","Coal Pension Properties Limited","UNITED KINGDOM"
"SXY871.99999.SL.826","The Philip John Spencer 2000 Settlement","UNITED KINGDOM"
"V20NFY.99999.SL.826","Joan Pamela Smith Life Interest Settlement","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"
"JFZS90.00007.ME.826","FNZ Wealth Gross Nominees Limited","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"
"K0CAUT.99999.SL.826","Carol Clark Discretionary Trust","UNITED KINGDOM"
"L375TK.99999.SL.826","Michelle Watkins Life Interest Trust","UNITED KINGDOM"
"ATU4MR.99999.SL.826","Paragon Mortgages (No. 24) plc","UNITED KINGDOM"
"HHJ2GD.00010.ME.826","The NFU Mutual Portfolio Funds OEIC","UNITED KINGDOM"
"CB2HPV.99999.SL.826","Eurosail 2007-3 BL Parent Limited","UNITED KINGDOM"
"TDJPLD.00061.ME.826","Invergordon D Scottish Limited Partnership","UNITED KINGDOM"
"95BEVT.99999.SL.826","Primus Capital Markets UK Limited","UNITED KINGDOM"
"YYM1DH.99999.SL.826","Catherine Duffey's Children's 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"
"KPQCWD.99999.SL.826","The Mrs A Taylor Children's Settlement","UNITED KINGDOM"
"ZNYCDA.99999.SL.826","William George Dawson Trust Fund","UNITED KINGDOM"
"UGXFKZ.00166.ME.826","DBUK PCAM Limited","UNITED KINGDOM"
"KEMRTG.99999.SL.826","DF Henson's 1948 Settlement for Miss AB Henson","UNITED KINGDOM"
"YKW59U.99999.SL.826","Eyre Family Trust","UNITED KINGDOM"
"R5ZDPS.99999.SL.826","Trustees Of Dennis Wood","UNITED KINGDOM"
"A0PFLU.99999.SL.826","Lady D A Richmond Discretionary Settlement- Anne's Fund","UNITED KINGDOM"
"712X2L.99999.SL.826","David Liddle's 1997 Settlement","UNITED KINGDOM"
"1FMJ0H.99999.SL.826","Northstar Midco Limited","UNITED KINGDOM"
"US52B9.99999.SL.826","F&C European Capital Partners II LP","UNITED KINGDOM"
"EWRQJI.00016.ME.826","Innisfree Partners (Second Member) Limited","UNITED KINGDOM"
"XGQ47X.00006.ME.826","XTrade Europe UK Ltd.","UNITED KINGDOM"
"U6Y8HU.99999.SL.826","Leigh Holdings Limited","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"
"H4KICY.99999.SL.826","CFS Independent Limited","UNITED KINGDOM"
"V3BEP1.99999.SL.826","The Maurice Foster Discretionary Will Trust","UNITED KINGDOM"
"3KB3FK.00001.ME.826","Greater Europe Opportunistic Property Fund (B) L.P.","UNITED KINGDOM"
"GY8C8L.99999.SL.826","Kathleen Jessie Benson Will Trust","UNITED KINGDOM"
"DEB2DE.99999.SL.826","HUALLENAC TRUSTEE COMPANY","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"
"66M452.99999.SL.826","PWP RE Fund I SLP LP","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"
"CTVKLL.99999.SL.826","Nova Capital Group Limited","UNITED KINGDOM"
"HGBMBX.99999.SL.826","TIAA International Holdings 2 Limited","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"
"CSCVUQ.99999.SL.826","Braemar Atlantic Securities Limited","UNITED KINGDOM"
"H751IP.99999.SL.826","Trustees of HG Moss 1965 Settlement","UNITED KINGDOM"
"P84821.99999.SL.826","City Financial Japanese Opportunities Fund","UNITED KINGDOM"
"6VDYZP.99999.SL.826","Pat Reeves No.33 Settlement","UNITED KINGDOM"
"21Z65J.99999.SL.826","Patricia Wortley Life Interest Trust","UNITED KINGDOM"
"U1BQY7.99999.SL.826","DM Milton Will Trust Annette Mortimer Dowsett","UNITED KINGDOM"
"FNHD5T.00000.SP.826","Momentum Global Investment Management","UNITED KINGDOM"
"30ED2I.99999.SL.826","John Fraser Trust for Grandchildren","UNITED KINGDOM"
"VST1JL.99999.SL.826","Mrs M D Doig Discretionary Will Trust","UNITED KINGDOM"
"LG0L3C.99999.SL.826","LQ Settlement","UNITED KINGDOM"
"DUEWU2.99999.SL.826","Charles Christopher Macrae Will Trust","UNITED KINGDOM"
"EE3YW7.99999.SL.826","Aviva Investment Solutions UK Limited","UNITED KINGDOM"
"SKPBLT.99999.SL.826","Miss Eloise Rosina Shand Trust","UNITED KINGDOM"
"LW9HCX.00004.ME.826","SLTM Limited","UNITED KINGDOM"
"0I4VKF.99999.SL.826","The Bertha Dawson Discretionary Settlement","UNITED KINGDOM"
"1I160M.99999.SL.826","GL Fawthrop Settlement","UNITED KINGDOM"
"8DU4ST.99999.SL.826","Mrs A P M Nash Will Trust","UNITED KINGDOM"
"IM8JSP.99999.SL.826","Sir RV Southwell Trust","UNITED KINGDOM"
"ND2X51.99999.SL.826","Lisa Blair 2002 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"
"XAS0N5.99999.SL.826","The Mr R J Walters Will Trust","UNITED KINGDOM"
"UJ52B7.99999.SL.826","Insight Investment Discretionary Funds","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"
"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"
"TIPJ4C.00110.ME.826","HCC Group Properties Limited","UNITED KINGDOM"
"L4WE6Z.99999.SL.826","Mr E Moss Grandchildren Settlement","UNITED KINGDOM"
"F2G1EN.99999.SL.826","Tom Settlement Beneficiaries' Fund","UNITED KINGDOM"
"VPRJG3.99999.SL.826","ASF Galaxy L.P.","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"
"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"
"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"
"PZ53VS.00019.ME.826","Vistra UK Limited","UNITED KINGDOM"
"SN35YQ.99999.SL.826","B A V Turner Discretionary Will Trust","UNITED KINGDOM"
"KB81AB.00000.SP.826","Crowe Clark Whitehill LLP","UNITED KINGDOM"
"P6JMUR.99999.SL.826","The J A Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"Q5XIGZ.99999.SL.826","The John Stuart Wheeler Jones Family Trust","UNITED KINGDOM"
"BUE2WA.00008.ME.826","Fidux Trust Company Limited","UNITED KINGDOM"
"ZE5RAQ.00000.LE.826","Hibiscus Group Limited","UNITED KINGDOM"
"1000T7.00000.LE.826","Martin Currie Investment Management Ltd","UNITED KINGDOM"
"8QPEGR.99999.SL.826","Colkin Trustee Company Limited","UNITED KINGDOM"
"8SKMLQ.99999.SL.826","D Roberts Will Trust","UNITED KINGDOM"
"L3J5I6.99999.SL.826","THE C.M. BRENDISH NO.7 DISCRETIONARY TRUST","UNITED KINGDOM"
"GJRV3X.99999.SL.826","Freddie Mowbray","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"
"K882WK.99999.SL.826","P D SHEERIN DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"WYG8XE.99999.SL.826","Mrs H F Tyszkowski 1992 No1 Settlement","UNITED KINGDOM"
"F4J6SI.99999.SL.826","Eden Rock Capital Management LLP","UNITED KINGDOM"
"QQ7F1T.99999.SL.826","Jolliffe Settled Estate","UNITED KINGDOM"
"JEZCQA.99999.SL.826","Northland Capital Partners Limited","UNITED KINGDOM"
"XILAXL.99999.SL.826","Saffron Building Society","UNITED KINGDOM"
"AL6W5Q.99999.SL.826","Ellerker C Settlement","UNITED KINGDOM"
"Z3CK0U.99999.SL.826","Witan Investment Trust plc","UNITED KINGDOM"
"ATPF91.99999.SL.826","Mary Diane Goddard Will Trust","UNITED KINGDOM"
"SD7T0X.99999.SL.826","Mrs P O Turner Discretionary Settlement","UNITED KINGDOM"
"THYPNL.00000.SP.826","K G Burt Discretionary Will Trust","UNITED KINGDOM"
"UD75WQ.00000.LE.826","Anderson Strathern Asset Managment Ltd","UNITED KINGDOM"
"S68N68.99999.SL.826","Vantage Capital Markets LLP","UNITED KINGDOM"
"YV87N6.99999.SL.826","Jago B & J AXA IOM Discretionary Trust","UNITED KINGDOM"
"2RIE59.99999.SL.826","M3 Capital Partners UK LLP","UNITED KINGDOM"
"JEFK4J.99999.SL.826","Napsbury Limited","UNITED KINGDOM"
"J3UZ43.99999.SL.826","Jack Nutting Will 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"
"MGQNED.99999.SL.826","Amadeus EIII General Partner LP","UNITED KINGDOM"
"7VRBR4.99999.SL.826","Captain Kirkland Will Trust of Residue","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"
"65NX3X.99999.SL.826","The Isabella Discretionary Settlement","UNITED KINGDOM"
"VQVKX0.99999.SL.826","HgCapital General Partner Scotland Ltd","UNITED KINGDOM"
"HILYF8.99999.SL.826","MTI UPF Founder Partner SLP","UNITED KINGDOM"
"BP3H56.00000.SP.826","JAC Settlement Trust Corporation Limited","UNITED KINGDOM"
"ABGR5G.99999.SL.826","The C F Watts 2005 Settlement","UNITED KINGDOM"
"6QVZ1C.99999.SL.826","InfraRed Principal Book GP Limited","UNITED KINGDOM"
"D2PUGM.99999.SL.826","The Stringer Trust","UNITED KINGDOM"
"SE4Q8M.99999.SL.826","Lord Coventry 1992 Discretionary Settlement","UNITED KINGDOM"
"YYVFG4.99999.SL.826","Rathbone Blue Chip Income & Growth Fund","UNITED KINGDOM"
"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"
"N9B2WB.99999.SL.076","SAFRA EXECUTIVE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","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"
"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"
"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"
"6USGNT.00001.ME.116","Yuanta Securities (Cambodia) Plc.","CAMBODIA"
"IBT87I.00302.ME.116","Prudential Cambodia Life Assurance Plc","CAMBODIA"
"9D7345.99999.SL.116","Cambodia Life Insurance Company Plc","CAMBODIA"
"T1MDRF.00021.ME.116","BRED BANK CAMBODIA","CAMBODIA"
"U2YUQ8.99999.SL.116","CAMBODIA ASIA BANK LTD.","CAMBODIA"
"S4ZVR8.99999.SL.116","Cana Securities Ltd","CAMBODIA"
"5T1J0Z.99999.SL.116","BOOYOUNG KHMER BANK","CAMBODIA"
"G87WXE.99999.SL.116","Maxima Microfinance Plc","CAMBODIA"
"WQUH1Q.99999.SL.116","Cana Securities Ltd.","CAMBODIA"
"NB0HR1.99999.SL.116","First Investment Specialized Bank","CAMBODIA"
"URIGBE.99999.SL.116","PRASAC Microfinance Institution Plc.","CAMBODIA"
"YT66WE.99999.SL.116","KB Daehan Specialized Bank Plc.","CAMBODIA"
"D1NPAY.99999.SL.116","Angkor Capital Specialized Bank PLC","CAMBODIA"
"1LUXCK.99999.SL.116","Phnom Penh Securities PLC","CAMBODIA"
"EX7F33.99999.SL.116","Bank For Investment and Development of Cambodia PLC","CAMBODIA"
"2WH638.99999.SL.116","Doi Moi Financial Institution","CAMBODIA"
"RKVG6Q.99999.SL.116","Foreign Trade Bank of Cambodia","CAMBODIA"
"3TWZ4L.00004.ME.116","Kookmin Bank Cambodia PLC.","CAMBODIA"
"M4L4XS.99999.SL.116","J Trust Royal Bank Plc.","CAMBODIA"
"PMNNLT.99999.SL.116","CAMMA Microfinance Limited","CAMBODIA"
"IBWFU8.99999.SL.116","NCD Rural Credit Operator","CAMBODIA"
"9VJK3F.99999.SL.116","Cambodia Mekong Bank Public Limited","CAMBODIA"
"MBAAXB.00001.ME.116","SAIGON THUONG TIN BANK (Cambodia) PLC.","CAMBODIA"
"1SI893.99999.SL.116","Advanced Bank of Asia Limited","CAMBODIA"
"SBS2PM.99999.SL.116","PHSME Specialized Bank Ltd.","CAMBODIA"
"AGQCJK.99999.SL.116","SOVANNAPHUM LIFE ASSURANCE PLC.","CAMBODIA"
"ALCUKN.99999.SL.116","Seilanithih Limited","CAMBODIA"
"8LSC3U.99999.SL.116","Cambodia-Vietnam Securities PLC","CAMBODIA"
"1LDWU2.00025.ME.116","Cambodian Public Bank Plc","CAMBODIA"
"L7LA10.99999.SL.116","Farmer Finance Ltd","CAMBODIA"
"RXKPD9.99999.SL.116","Farmer Union Development Fund","CAMBODIA"
"XV2YHL.00003.ME.116","Shinhan Bank (Cambodia) Plc.","CAMBODIA"
"6IYV7M.99999.SL.116","Canadia Bank Plc.","CAMBODIA"
"76BRN2.99999.SL.116","Sonatra Securities PLC.","CAMBODIA"
"U698AQ.99999.SL.116","CAMBODIA POST BANK PLC.","CAMBODIA"
"4KB3RB.99999.SL.116","AMRET PLC.","CAMBODIA"
"HY6A18.99999.SL.116","Active People's Microfinance Institution","CAMBODIA"
"T04M9Y.00160.ME.120","Standard Chartered Bank Cameroon S.A","CAMEROON"
"CGJJI0.00095.ME.120","BICEC","CAMEROON"
"NXUTG8.00059.ME.120","Citibank Cameroon","CAMEROON"
"FTMA0U.00003.ME.120","United Bank for Africa Cameroon Ltd","CAMEROON"
"QQA6ZW.00092.ME.120","Societe Generale Cameroun","CAMEROON"
"MTCPFW.99999.SL.120","National Financial Credit Bank S.A.","CAMEROON"
"I2PUJ4.00011.ME.120","BGFIBank Cameroun","CAMEROON"
"20QJY4.00006.ME.120","Societe Commerciale de Banque Cameroun","CAMEROON"
"9CHKJZ.00001.ME.120","AFRILAND FIRST BANK SA","CAMEROON"
"TWMHUA.99999.SL.120","BANQUE ATLANTIQUE CAMEROUN SA","CAMEROON"
"YFG19Y.99999.SL.120","UNION BANK OF CAMEROON PLC","CAMEROON"
"EY9HH6.99999.SL.120","EXPRESS UNION FINANCE SA","CAMEROON"
"30VNG5.99999.SL.124","NPC II Holdings LP","CANADA"
"6QSL6Z.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (Canada) LP","CANADA"
"CJAGUE.99999.SL.124","ALPINE CPRIM PRIVATE MARKETS FUND","CANADA"
"8H5MK3.99999.SL.124","H.I.G. Europe LBO Berardi Staff Co-Invest, L.P.","CANADA"
"XZ8AKT.99999.SL.124","BSREP III Lupus Pooling L.P.","CANADA"
"RWFALJ.99999.SL.124","Vertu Holdings I GP Inc.","CANADA"
"XPD2GF.00001.ME.124","Georgian Partners Invest V LP","CANADA"
"14P9AM.99999.SL.124","Manulife Strategic Secondaries Access Fund, (Canada) LP","CANADA"
"JU915X.99999.SL.124","Northleaf Capital Opportunities (US) LP","CANADA"
"VV90J1.99999.SL.124","Northleaf Capital Opportunities Holdings (US) Partnership","CANADA"
"LH079D.99999.SL.124","Richmond Core Equity Fund","CANADA"
"4B7AC8.99999.SL.124","PPE Fund VII (Ontario), L.P.","CANADA"
"965YGA.99999.SL.124","Penfund Capital Fund VII Limited Partnership","CANADA"
"B1Y49X.99999.SL.124","WSOF I CIP LP","CANADA"
"NJEJBF.99999.SL.124","Newlook Capital Industrial and Infrastructure Services Fund III","CANADA"
"5FQA2S.99999.SL.124","Overbay Fund XV Canada (AIV) LP","CANADA"
"1Q0MAZ.99999.SL.124","Overbay Fund XV Carry LP","CANADA"
"4LGGSP.99999.SL.124","Flahmingo Investments Inc.","CANADA"
"N5J7GU.99999.SL.124","Fengari Holdings LP","CANADA"
"3XMEI1.99999.SL.124","Altas Investors III LP","CANADA"
"CKMP8L.99999.SL.124","Converium Holdings GP Inc.","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"
"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","Majestic Access Private Income Fund","CANADA"
"XKUWCT.00113.ME.124","Horizons ReSolve Adaptive Asset Allocation 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"
"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"
"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 Equity & Alternative Portfolio","CANADA"
"TGFMFC.99999.SL.124","KKR Associates Asia IV Japan AIV L.P.","CANADA"
"WG4W1W.99999.SL.124","Natwealth Management (USA) Inc.","CANADA"
"NTTZPG.99999.SL.124","ACM LNG Security Ltd.","CANADA"
"6B3ID0.99999.SL.124","KKR SY Investment Aggregator L.P.","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"
"CZZRCJ.00018.ME.124","IWS NYX Master II LP","CANADA"
"2PEJYI.99999.SL.124","MIP V International AIV, L.P","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"
"8VY105.99999.SL.124","StepStone PTS Infrastructure Secondary Opportunities Fund, L.P.","CANADA"
"XDY8NT.99999.SL.124","KKR Asia Pacific Infrastructure Investors ESC (Unlev) L.P.","CANADA"
"EA9DKJ.99999.SL.124","KKR Victorious Aggregator L.P.","CANADA"
"AW6XGS.99999.SL.124","KKR Asia Credit Opportunities Fund (AIV) L.P.","CANADA"
"039L7Z.99999.SL.124","KKR DCIF Blocker II (ONT) L.P.","CANADA"
"A8HN1C.99999.SL.124","RT/1R Music Catalog L.P.","CANADA"
"TD5YLL.99999.SL.124","Accelerate Carbon-Negative Bitcoin ETF","CANADA"
"N7V3NJ.99999.SL.124","Parelia Real Estate L.P.","CANADA"
"WCGYIE.99999.SL.124","Luma Real Estate L.P.","CANADA"
"6SJNJ7.00000.SP.124","Vistara GP II Limited Partnership","CANADA"
"AF6W02.99999.SL.124","iNovia Investment Fund III - Parallel, L.P.","CANADA"
"2WR9IN.99999.SL.124","TKG-StorageMart Partners Canada Mezzanine GP Inc.","CANADA"
"F3168X.99999.SL.124","32 Degrees Diversified Energy Fund II GP Inc.","CANADA"
"RAIL8A.99999.SL.124","FCA Canada Cash Services Inc.","CANADA"
"P07YBV.00001.ME.124","Desjardins Financial Sec Investments Inc","CANADA"
"H1UKSS.00016.ME.124","JovFunds Management Inc.","CANADA"
"41NUX7.99999.SL.124","Newhaven Asset Management Inc.","CANADA"
"J46TPI.99999.SL.124","Clairmont Capital Inc.","CANADA"
"PEN6Z6.00035.ME.124","BMO Life Insurance Company","CANADA"
"MUVE6A.99999.SL.124","Credit Union Central Alberta Ltd.","CANADA"
"K7G0RB.99999.SL.124","DaVinci Partnership II LP","CANADA"
"T7FG90.99999.SL.124","Celtic House VP Fund III LP","CANADA"
"7E8XF4.99999.SL.124","Genova Private Management Inc.","CANADA"
"CRB9L7.00000.LE.124","Laurus US Small Cap Fund","CANADA"
"WKI4XI.99999.SL.124","Global Wealth Builders Ltd.","CANADA"
"4YN6BD.99999.SL.124","Waratah Capital Advisors Ltd.","CANADA"
"ME1C7R.99999.SL.124","Grayhawk Investment Strategies Inc.","CANADA"
"G6CADL.00099.ME.124","RBC DIRECT INVESTING INC.","CANADA"
"FZS45S.99999.SL.124","TAHO Capital Management, Inc.","CANADA"
"27905R.99999.SL.124","Stonebrooke Asset Management Ltd.","CANADA"
"RGECU6.99999.SL.124","Desert Sky Limited Partnership","CANADA"
"5IAWM8.99999.SL.124","Blackstone SGP Alberta Feeder IV LP","CANADA"
"JH4CM6.00000.SP.124","Presima Inc.","CANADA"
"9ZDA2N.99999.SL.124","Long Duration Bond Fund","CANADA"
"URC5J0.99999.SL.124","MDPIM Strategic Yield Pool","CANADA"
"XKUWCT.00049.ME.124","Horizons NASDAQ-100 Index ETF","CANADA"
"86VG2L.00009.ME.124","Stone Agribusiness Fund","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"
"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"
"ZXRI2C.99999.SL.124","Peloton Special Partner, L.P.","CANADA"
"ET2KMW.99999.SL.124","TASLMD-SD (Alberta), 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"
"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"
"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"
"N2WQR7.99999.SL.124","Volt Storage Acquisition Corp.","CANADA"
"9LHHC4.00025.ME.124","Compass Equity Fund","CANADA"
"8RD8BW.99999.SL.124","AlphaCredit Tech Partners, LP","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"
"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"
"WUIPK4.99999.SL.124","Aryeh Capital Partners Canada LP","CANADA"
"PD1SYQ.99999.SL.124","The Greybrook Miami II Trust","CANADA"
"TF6L8N.00000.LE.124","Brandes Global Opportunities Fund","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"
"XKUWCT.00091.ME.124","Horizons Robotics and Automation 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"
"CD4SQY.99999.SL.124","Rejos LP","CANADA"
"0X1E3X.99999.SL.124","Tyme Canada LP","CANADA"
"5TEH3H.99999.SL.124","Armat North America LP","CANADA"
"NTEH52.99999.SL.124","Brookfield Super-Core Infrastructure Partners (TE) L.P.","CANADA"
"15R1B7.99999.SL.124","Nexxus Iberia Private Equity Fund I, L.P.","CANADA"
"CDMJXM.99999.SL.124","Celernus Credit Opportunities Fund","CANADA"
"CF8RBB.99999.SL.124","Baillie Gifford International Concentrated Growth Fund","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"
"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"
"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 Global Stewardship Equity Fund","CANADA"
"08EA23.99999.SL.124","ICM (VII) USD LP","CANADA"
"DDUN01.99999.SL.124","Fonds Soutien Montreal, s.e.c","CANADA"
"LFTSC3.99999.SL.124","Cygnus Return-Sharing Partnership","CANADA"
"ULGMAK.00000.LE.124","Paxum Inc","CANADA"
"98HJ0F.99999.SL.124","Jesselton High Income Fund LP","CANADA"
"XKUWCT.00054.ME.124","Horizons Intl Developed Markets Equity Index ETF","CANADA"
"D58EM2.99999.SL.124","Real Investment Fund (International), L.P.","CANADA"
"IUX0TS.99999.SL.124","Wellspring Capital Partners VI (Offshore), L.P.","CANADA"
"YK6U5U.99999.SL.124","Matco Cannabis Investment Fund","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"
"2N2Z90.99999.SL.124","RVOMTL17, L.P.","CANADA"
"7SDKN0.99999.SL.124","Northleaf 1608 Secondary Holdings (ECI) L.P.","CANADA"
"PBTX4U.99999.SL.124","BPP Europe (Alberta) L.P.","CANADA"
"MU78WM.99999.SL.124","Northleaf NPC I Holdings Ltd","CANADA"
"C1AFJK.99999.SL.124","KKR Starlight Aggregator L.P.","CANADA"
"IKVA7H.99999.SL.124","EHP Advantage International Fund","CANADA"
"BPL0Z8.99999.SL.124","Renewal 3 Trust","CANADA"
"5RQKJZ.99999.SL.124","Crosslinks Money Transfer Corporation","CANADA"
"5TKQXI.99999.SL.124","BEYFIELD TRUST HOLDINGS CORP","CANADA"
"BC1R2M.99999.SL.124","Novacap TMT V S.E.C.","CANADA"
"QWQRMM.99999.SL.124","WhiteHaven Asset Management Inc.","CANADA"
"PUUNRY.99999.SL.124","Blythefield Partners LP","CANADA"
"0N4TPC.99999.SL.124","The Hollywood Trust","CANADA"
"KZE4UA.99999.SL.124","Caisse Desjardins du Vieux-Longueuil","CANADA"
"TQF63F.99999.SL.124","PENINSULA INVESTMENTS GROUP II (ONTARIO) LP","CANADA"
"87WE5J.99999.SL.124","GENn Global Stability Fund (Canada) LP","CANADA"
"CCYPIK.00001.ME.124","Hillsdale Canadian Long/Short Equity Fund","CANADA"
"CCYPIK.00002.ME.124","Hillsdale Global Equity Fund","CANADA"
"CCYPIK.00005.ME.124","Hillsdale Canadian Micro Cap Equity Fund","CANADA"
"WL20NC.99999.SL.124","CYGNUS SECONDARY FOCUS FUND LP","CANADA"
"AIG7IR.99999.SL.124","NCM Growth and Income Portfolio","CANADA"
"E4I07E.00015.ME.124","TD Mortgage Corporation","CANADA"
"XST3HI.00001.ME.124","Computershare Services Canada Inc","CANADA"
"XKUWCT.00065.ME.124","Horizons Enhanced Income Energy ETF","CANADA"
"8CEF4V.99999.SL.124","MOUSSEKIDO","CANADA"
"CNN82R.99999.SL.124","Globevest Capital Ltd","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"
"1PTQ2W.99999.SL.124","Polar Opportunities Fund Canada GP Inc.","CANADA"
"PP9FIU.00001.ME.124","Ewing Morris Opportunities Fund LP","CANADA"
"VYXMKR.00000.SP.124","O'Leary Global Dividend Fund","CANADA"
"B10QEC.99999.SL.124","Beacon Securities Limited","CANADA"
"HKXASK.99999.SL.124","Campbell, Lee & Ross Investment Management Inc.","CANADA"
"XGQT2Z.99999.SL.124","Caisse Desj. Verts Sommets de l'Estrie","CANADA"
"HK0Y8Z.00000.LE.124","Societe Services Financiers Fonds FMOQ","CANADA"
"FTQK2L.99999.SL.124","Franklin Bissett Microcap Fund","CANADA"
"1JZD4D.00000.SP.124","Calrossie Investment Management Inc.","CANADA"
"G10FR5.99999.SL.124","Brazil Opportunity Growth Partners III A, L.P","CANADA"
"BT9BY8.00035.ME.124","NEI Select Gl Max Grwth Corp Cl Portfoli","CANADA"
"BT9BY8.00044.ME.124","NEI Generational Leaders Fund","CANADA"
"Q990ZA.00015.ME.124","SCG Aquarius Ottawa Hotel, Inc.","CANADA"
"507AMV.99999.SL.124","Templeton Global Stock Trust","CANADA"
"50SGFU.99999.SL.124","Mahogany Asset Management Inc.","CANADA"
"PM3VWX.99999.SL.124","EMX CAPITAL PARTNERS (NON-US) LP","CANADA"
"53TYL0.99999.SL.124","TSX Trust Company","CANADA"
"F2IN60.99999.SL.124","Blair Franklin Global Credit Fund LP","CANADA"
"RU0WBP.99999.SL.124","Kelso CCS II (NS) ULC","CANADA"
"L7MBL4.99999.SL.124","Income Financial Trust","CANADA"
"BT9BY8.00050.ME.124","NEI Northwest Enhanced Yield Equity Corporate Class","CANADA"
"E237DA.99999.SL.124","1235509 B.C. LTD.","CANADA"
"35QYSG.99999.SL.124","Camcor Oil Sands Fund 2, L.P.","CANADA"
"4GCINC.99999.SL.124","Canadian General Investments, Limited","CANADA"
"8W4RYL.99999.SL.124","Investment Partners Fund Inc.","CANADA"
"3FEL97.99999.SL.124","Apex Trust","CANADA"
"6KEXJ8.99999.SL.124","Relay Ventures Fund III L.P.","CANADA"
"7H228Q.00001.ME.124","Quintessence Wealth Enhanced Global Yield Fund","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 WisdomTree Canada Quality Dividend Growth Index ETF","CANADA"
"Q29WXR.00000.SP.124","Perron & Partner Wealth Management Corp.","CANADA"
"TLHR48.99999.SL.124","Noventis Credit Union Limited","CANADA"
"LJFADD.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.F-AIV 1 L.P","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","Horizons Silver ETF","CANADA"
"1V71JE.99999.SL.124","Minto Canadian Real Estate Value-Add Fund GP, Inc.","CANADA"
"ZEA9ZY.99999.SL.124","MFS U.S. Equity Core Fund","CANADA"
"HLGXXL.99999.SL.124","MD Strategic Yield Fund","CANADA"
"5NUX12.00000.LE.124","Generation IACP Inc.","CANADA"
"G6CADL.00137.ME.124","RBC Wealth Management Financial Services Inc.","CANADA"
"TSQRZE.99999.SL.124","DFA Canadian Vector Equity Fund","CANADA"
"VN6QP9.99999.SL.124","MFS Balanced Fund","CANADA"
"R2S40P.00043.ME.124","Manulife Securities Investment Services Inc.","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"
"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"
"Y9SMX8.99999.SL.124","Brookfield GRE Securities Opp 'Can' Fund","CANADA"
"TSS0VL.99999.SL.124","MFS Conservative 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"
"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"
"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"
"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"
"9W13H4.99999.SL.124","Life Insurance Liquidity Options Inc.","CANADA"
"S292NC.99999.SL.124","KingSett Real Estate Mortgage LP No. 3","CANADA"
"PG2UBC.99999.SL.124","Fulcrum Carryco 2005 Inc.","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"
"2040T9.99999.SL.124","AFAP II Co-Invest LP","CANADA"
"JQC9I8.99999.SL.124","HNB-Anchor Investment Management Inc","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"
"M1RX71.00006.ME.124","Redwood Unconstrained Bond Fund","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"
"BUBWWG.00000.SP.124","Canoe Financial LP","CANADA"
"C2XRNZ.99999.SL.124","O'Leary Tactical Income Fund","CANADA"
"K6CP8D.00057.ME.124","Invesco IP Holdings (Canada) Ltd.","CANADA"
"2XF8R5.99999.SL.124","K2 Canada Royalty Corporation","CANADA"
"V2Z45J.99999.SL.124","BREP Europe V (Alberta) L.P.","CANADA"
"SFS0XI.99999.SL.124","Platinum Equity Capital Partners-PF Int'","CANADA"
"1EHYYS.99999.SL.124","Fidelity Investments Canada ULC","CANADA"
"9UQLX7.99999.SL.124","HughesLittle Value Fund","CANADA"
"31HMMK.00174.ME.124","MS Solar Holdings Canada ULC","CANADA"
"M1RX71.00030.ME.124","Redwood U.S. Preferred Share Fund","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"
"9LHHC4.00003.ME.124","Limpid Three Strategies 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"
"K4N5PY.00005.ME.124","KFA Multi Manager Canadian Equity Fund","CANADA"
"ZDLKP2.99999.SL.124","Caisse Desjardins de La Tuque","CANADA"
"2P2WA4.99999.SL.124","MSRESS III Canadian Fund, L.P.","CANADA"
"NV97SE.99999.SL.124","Fengate Corporation","CANADA"
"PUJYYZ.99999.SL.124","NCM Opportunities Corp.","CANADA"
"MNJWIX.00000.SP.124","Beutel, Goodman & Company Ltd.","CANADA"
"DM2XXD.99999.SL.124","Foam Lake Credit Union","CANADA"
"H1UKSS.00004.ME.124","IA Gestion privee de patrimoine inc.","CANADA"
"4832G8.99999.SL.124","Caisse Desjardins de Viger et Villeray","CANADA"
"UQ3C0B.99999.SL.124","Franklin U.S. Monthly Income Fund","CANADA"
"VHL9E4.99999.SL.124","iNovia Investment Fund II-B, L.P.","CANADA"
"S9ZWWI.99999.SL.124","Relay Ventures Fund III Holdings L.P.","CANADA"
"313LBZ.99999.SL.124","Venator Capital Management Ltd.","CANADA"
"N2CI0B.00201.ME.124","UBS Bank (Canada)","CANADA"
"06AINE.00001.ME.124","B2B TRUSTCO","CANADA"
"B0NQTI.99999.SL.124","INFOR Financial Inc.","CANADA"
"XI94BN.00000.SP.124","Imperial Capital Limited","CANADA"
"UXXYIV.00005.ME.124","Starwood Opportunity Fund XI Investor KP, L.P.","CANADA"
"PN79DX.99999.SL.124","HIGHBRIDGE ONTARIO GP, L.P.","CANADA"
"M1RX71.00023.ME.124","Redwood Global Total Return Bond Portfolio","CANADA"
"BP7HBB.00012.ME.124","Memoria Limited Partnership","CANADA"
"SNBUUJ.99999.SL.124","North Haven Real Estate Fund IX Global Upper Holding, L.P.","CANADA"
"S60LZ5.00015.ME.124","Zag Bank","CANADA"
"RZZLPD.99999.SL.124","MD Strategic Opportunities Fund","CANADA"
"06YM5N.99999.SL.124","BUSINESS CYCLE GROWTH FUND","CANADA"
"LIZWFL.99999.SL.124","SP III Investments Canada Corp.","CANADA"
"LWRSA2.99999.SL.124","Belco Private Capital Inc","CANADA"
"MM5M03.99999.SL.124","Caisse Desjardins Riviere des Prairies","CANADA"
"9QRM7Q.99999.SL.124","Periscope Capital Genpar Inc.","CANADA"
"6ZZQ91.99999.SL.124","La Capitale ass et gest du patrimoine","CANADA"
"2C5ZUU.99999.SL.124","Vanguard Global Value Factor ETF","CANADA"
"80IVEQ.99999.SL.124","Vistara Capital Partners Fund II Limited Partnership","CANADA"
"0P0TNY.99999.SL.124","Libertas Real Asset Opportunties Fund","CANADA"
"TKK5AP.99999.SL.124","Next Edge Bio-Tech Plus Fund","CANADA"
"I7988K.99999.SL.124","VL Advisors Inc.","CANADA"
"BP7HBB.00010.ME.124","JC Clark Focused Opportunities Fund","CANADA"
"LKQRU8.99999.SL.124","Bison Income Trust II Subtrust U1","CANADA"
"3MW4X0.99999.SL.124","Cooper's Hawk Global Balanced Fund L.P.","CANADA"
"4BTPH4.99999.SL.124","ACON Latin America Opp. Fund IV-A L.P.","CANADA"
"MBVWXN.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.8 L.P.","CANADA"
"C1AZQ6.99999.SL.124","KeatsConnelly ULC","CANADA"
"MI0STJ.99999.SL.124","DFA Global 50EQ-50FI Portfolio","CANADA"
"3M5X5X.99999.SL.124","Floating Rate Income Fund","CANADA"
"D5IYK5.00000.SP.124","Global Fiduciary -Canada- Inc.","CANADA"
"0HYHB9.99999.SL.124","yourCFO Advisory Group Inc.","CANADA"
"S2M98R.00002.ME.124","BlackRock Canada Holdings LP","CANADA"
"UDD8UD.99999.SL.124","Innerkip Equity Fund","CANADA"
"W1U7GD.99999.SL.124","POLLITT INVESTMENT COUNSEL INC.","CANADA"
"0W8MSZ.99999.SL.124","Franklin Bissett Canada Plus Equity Fund","CANADA"
"NTLG9R.99999.SL.124","Elm Park Credit Opport Fund Canada, L.P.","CANADA"
"XKUWCT.00030.ME.124","Horizons Natural Gas ETF","CANADA"
"NZDE7G.00002.ME.124","Manitou Dividend Growth Fund","CANADA"
"T5R824.99999.SL.124","SMI Income 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"
"IAQ1S9.99999.SL.124","Thomas White Global Equity Fund","CANADA"
"MCTBQP.99999.SL.124","The Greybrook Cambridge Trust","CANADA"
"MNEVSC.99999.SL.124","Franklin Quotential Diversified Income Portfolio","CANADA"
"BP7HBB.00002.ME.124","JC Clark Genpar Ltd.","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"
"31HMMK.00499.ME.124","MSREF VII L.P.","CANADA"
"E204PL.99999.SL.124","PCJ Investment Counsel Ltd.","CANADA"
"XR228F.00004.ME.124","BRAND LEADERS INCOME FUND","CANADA"
"9EKQSC.99999.SL.124","Caisse Desjardins Berges de Roussillon","CANADA"
"BPDXDG.99999.SL.554","Provident Superannuation Trustee Limited","NEW ZEALAND"
"J8TGFJ.00000.LE.554","Conrad Funds Management Limited","NEW ZEALAND"
"KG21SF.99999.SL.554","The Helena Trust","NEW ZEALAND"
"V73SAX.00011.ME.554","Guardian Nominees No.2 Ltd","NEW ZEALAND"
"Z6F1H3.99999.SL.554","D W Partridge Trust","NEW ZEALAND"
"KNYTBD.99999.SL.554","EVERGREEN TRUST COMPANY LIMITED","NEW ZEALAND"
"5S9GGG.00000.SP.554","Forbes Hare Trust Company (NZ) Limited","NEW ZEALAND"
"A5F44H.99999.SL.554","Lion Brokers Limited","NEW ZEALAND"
"YPJYB3.99999.SL.554","The Ironshore Trust","NEW ZEALAND"
"PK2U89.99999.SL.554","Firecrest Trust Corporation Limited","NEW ZEALAND"
"BMD4BE.00000.SP.554","Funds Administration New Zealand Limited","NEW ZEALAND"
"CXNQSF.99999.SL.554","Slace NZ Trustees Limited","NEW ZEALAND"
"44XD9U.00025.ME.554","ASB NOMINEES LIMITED","NEW ZEALAND"
"R3H1GS.99999.SL.554","JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED","NEW ZEALAND"
"GUM9YD.99999.SL.554","McSyth Family Trust","NEW ZEALAND"
"BFC2QF.99999.SL.554","The Crystal Trust","NEW ZEALAND"
"H7CFBC.00000.SP.554","PraxisIFM Trust (NZ) Limited","NEW ZEALAND"
"1IYKHR.99999.SL.554","A.M.P.  Custodian Services (NZ) Limited","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"
"VFQEU0.99999.SL.554","AMP Wealth Management New Zealand Ltd","NEW ZEALAND"
"MDZ0I9.00000.SP.554","AMP Capital Investors (New Zealand) Ltd","NEW ZEALAND"
"EL7AKV.99999.SL.554","The Tudor Trust","NEW ZEALAND"
"ZE4CVE.99999.SL.554","Asset Finance Limited","NEW ZEALAND"
"8J5A6X.99999.SL.554","CHARTERIS TRUST COMPANY LTD","NEW ZEALAND"
"3UAFP4.99999.SL.554","Estate of B F Board","NEW ZEALAND"
"44XD9U.00155.ME.554","INVESTORS WHOLESALE GLOBAL EQUITY (INDEX) TRUST","NEW ZEALAND"
"2EILM8.00000.SP.554","Nevis Valley Limited","NEW ZEALAND"
"6TECX1.00000.SP.554","Salamander Trust Company (NZ) Limited","NEW ZEALAND"
"FBZT8P.99999.SL.554","The Dutmi Trust","NEW ZEALAND"
"D0GDAK.99999.SL.554","Private Global Macro Trust","NEW ZEALAND"
"I4Y3P4.99999.SL.554","Consilium Trust Limited","NEW ZEALAND"
"VVEPQH.99999.SL.554","Ocean View Trust","NEW ZEALAND"
"T68LAJ.99999.SL.554","StanDas Trust","NEW ZEALAND"
"XQ3DKK.99999.SL.554","The Poppenhan Trust","NEW ZEALAND"
"MMWM1C.99999.SL.554","Croy (KA) Family 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"
"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"
"BRUL72.99999.SL.554","Margaret Ward 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"
"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"
"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"
"3DYQQW.99999.SL.554","Christine McCausland Family Trust","NEW ZEALAND"
"NUJF1C.99999.SL.554","Friwi Trust","NEW ZEALAND"
"ENKBVL.99999.SL.554","Worldclear Limited","NEW ZEALAND"
"NGK4MD.00000.SP.554","Monswet Trustee Limited","NEW ZEALAND"
"R14MW2.99999.SL.554","Clearwater Trustee Services Limited","NEW ZEALAND"
"KFXAZT.99999.SL.554","The Phantom Trust","NEW ZEALAND"
"Q7628F.00117.ME.554","Credit Suisse Trust Limited","NEW ZEALAND"
"14JWG4.99999.SL.554","New Zealand Trustees Limited","NEW ZEALAND"
"B89XJF.99999.SL.554","The Ayan trust","NEW ZEALAND"
"IBS3Z5.99999.SL.554","Estate Ashton Evan Wylie","NEW ZEALAND"
"VTXPYI.99999.SL.554","Brabazon Family Trust","NEW ZEALAND"
"TQ5VDH.00000.SP.554","DG Trustee Co (2009) Ltd","NEW ZEALAND"
"CYSYXJ.99999.SL.554","QUANTUM FINANCE AND TECHNOLOGY LIMITED","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"
"R37Y4P.99999.SL.554","The Chevalilo Trust","NEW ZEALAND"
"645QMU.00000.LE.554","Trustees Executors Limited","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"
"44XD9U.00173.ME.554","ASB COVERED BOND TRUST","NEW ZEALAND"
"GHED67.99999.SL.554","Global Income Portfolio","NEW ZEALAND"
"LCH8B1.99999.SL.554","Pacific Finance Services Corporation Ltd","NEW ZEALAND"
"WPKC4A.99999.SL.554","First Credit Union","NEW ZEALAND"
"W00D8D.99999.SL.554","The Cisiz Trust","NEW ZEALAND"
"L1F44Y.99999.SL.554","VMF Holdings Limited","NEW ZEALAND"
"AKFC63.99999.SL.554","Courtenay Nominees Limited","NEW ZEALAND"
"JJ6GDH.99999.SL.554","The 123 Trust","NEW ZEALAND"
"BUCAE4.99999.SL.554","Moulton Trust Company Limited","NEW ZEALAND"
"HK1A5Z.00000.SP.554","WELLEX TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"RG4VY2.99999.SL.554","Ranfurly Superannuation Scheme","NEW ZEALAND"
"AM7LR9.99999.SL.554","Family Trust","NEW ZEALAND"
"QXE3IX.99999.SL.554","Abel Tasman Trustees Limited","NEW ZEALAND"
"1CQTCA.00000.SP.554","Douanier Holdings No 1 Limited","NEW ZEALAND"
"NV4F2H.99999.SL.554","Wholesale Investment Trust 1","NEW ZEALAND"
"HMNKTV.99999.SL.554","Rotherhams (Gibson Investments) Trustees Limited","NEW ZEALAND"
"IY7G3V.99999.SL.554","Pioneer Capital Partners I LP","NEW ZEALAND"
"INGBKM.99999.SL.554","NZ Funds Principal Partners Limited","NEW ZEALAND"
"Q10LHH.99999.SL.554","J A J Hare Trust","NEW ZEALAND"
"EADBM5.99999.SL.554","The Millennium Holding Trust","NEW ZEALAND"
"HGH96Z.99999.SL.554","PISTIS TRUSTEES (N.Z.) LTD","NEW ZEALAND"
"2F9IZC.99999.SL.554","Prime NZ Trust","NEW ZEALAND"
"VSBGQ2.00000.SP.554","Asiatrust New Zealand Limited","NEW ZEALAND"
"L0JF5C.00000.SP.554","DG Trustee Co Limited","NEW ZEALAND"
"8NYXTT.99999.SL.554","Westpac Wholesale Defensive Yield Trust","NEW ZEALAND"
"V73SAX.00069.ME.554","Scottish Pacific NZ Trust","NEW ZEALAND"
"D3AAEX.99999.SL.554","Piz Nair Trustees 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"
"EYCUD6.00000.SP.554","Jelutong Private Trust Company 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"
"S0XI3F.00000.SP.554","NEW ZEALAND TRUST COMPANY(INTERNATIONAL) LIMITED","NEW ZEALAND"
"V73SAX.00059.ME.554","Avanti Warehouse A Trust","NEW ZEALAND"
"L44IV0.99999.SL.554","J A & P S Corban Trust","NEW ZEALAND"
"NMLC8A.99999.SL.554","Willis Bond Institutional Partners Limited Partnership","NEW ZEALAND"
"IQDMTE.00001.ME.554","Salt Investment Funds Limited","NEW ZEALAND"
"V73SAX.00028.ME.554","NZGT Aurora Security Trustee Ltd","NEW ZEALAND"
"H9QI31.00006.ME.554","Forsyth Barr Cash Management Nominees 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"
"LDRSYG.99999.SL.554","New Zealand Investment Trust 2","NEW ZEALAND"
"V5C89E.99999.SL.554","Ceiba Solutions Limited","NEW ZEALAND"
"21YYN6.99999.SL.528","DELA Fixed Income Fund 2","NETHERLANDS"
"9IENCN.99999.SL.528","Gibdock Holding Cooperatieve U.A.","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"
"TMXSQ2.99999.SL.528","TRZ Funds BV","NETHERLANDS"
"BZ9C1L.00017.ME.528","WEX Europe Services B.V.","NETHERLANDS"
"V2802J.99999.SL.528","CP Retail B.V.","NETHERLANDS"
"TYQSE5.99999.SL.528","Lynx b.v.","NETHERLANDS"
"WHBW4J.99999.SL.528","EnCap International IX Cooperatief U.A.","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"
"5B7B1V.00035.ME.528","JUZA Onroerend Goed B.V.","NETHERLANDS"
"P75TJ7.99999.SL.528","Knight Infrastructure Participation 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"
"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"
"FUG5XN.99999.SL.528","Home Dutch Retail Holding B.V.","NETHERLANDS"
"ZFPJ8P.99999.SL.528","Globaldrive Germany Retail Lease VFN 1 B.V.","NETHERLANDS"
"JJ6GQD.99999.SL.528","Clogs Holdings B.V.","NETHERLANDS"
"X5ZV2L.00005.ME.528","GMAC International Holdings Cooperatief","NETHERLANDS"
"VQ9CJ6.00032.ME.528","ABN AMRO Participaties Fund IV B.V.","NETHERLANDS"
"JSQ15T.99999.SL.528","Loparex Management B.V.","NETHERLANDS"
"4EDHAP.00003.ME.528","Balkan Alliance Healthcare BV","NETHERLANDS"
"4L2UH6.99999.SL.528","Leeuwarden Office Investment I Cooperatief U.A.","NETHERLANDS"
"2XPCU8.99999.SL.528","ESSENCE VII 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"
"QFCF0H.00034.ME.528","NIBC Infrastructure Partners I B.V.","NETHERLANDS"
"ZVUSPB.99999.SL.554","PPMONEY SECURITIES LIMITED","NEW ZEALAND"
"XDDK3N.00000.SP.554","Sentry Limited","NEW ZEALAND"
"8PHAA4.99999.SL.554","Global Equities Fund","NEW ZEALAND"
"0RVBMG.00013.ME.554","BT Financial Group - NZ Limited","NEW ZEALAND"
"LTZCH0.99999.SL.554","TWIN LUCK PTC LIMITED","NEW ZEALAND"
"IJ455Y.00000.SP.554","LFG Trustee Limited","NEW ZEALAND"
"0YGCGN.99999.SL.554","Corpag Services New Zealand Trust Ltd","NEW ZEALAND"
"44XD9U.00153.ME.554","INVESTORS WHOLESALE GLOBAL CREDIT (INDEX) TRUST","NEW ZEALAND"
"1S3BU2.99999.SL.554","Gemmell Trust","NEW ZEALAND"
"XIJPB1.99999.SL.554","The Wellington Trustees Limited","NEW ZEALAND"
"SLRCQE.99999.SL.554","Ashleigh Kate Monson Trust","NEW ZEALAND"
"LI7VE6.99999.SL.554","The Cossey Family Trust","NEW ZEALAND"
"V73SAX.00005.ME.554","Customhouse Nominees No.2 Ltd","NEW ZEALAND"
"C3HQ0J.99999.SL.554","Parshelf 55 Limited","NEW ZEALAND"
"D99A5G.99999.SL.554","AI & ST Page Family Trust","NEW ZEALAND"
"T7NNSC.00000.SP.554","TRANSNATIONAL TRUSTEES LIMITED","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"
"F0VU7T.99999.SL.554","Eagles Nest Trust","NEW ZEALAND"
"RQ4F25.99999.SL.554","New Zealand Investment Trust 4","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"
"5SMJQF.00004.ME.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"XYXSHN.99999.SL.554","Westpac Wholesale Enhanced Cash Fund","NEW ZEALAND"
"NSFWLA.00000.SP.554","PV Trust Services Limited","NEW ZEALAND"
"T86V6M.99999.SL.554","WILTONS CAPITAL TRUSTEE LIMITED","NEW ZEALAND"
"K02L1S.00000.SP.554","Athos Trustees (New Zealand) Limited","NEW ZEALAND"
"GTBX3R.99999.SL.554","The Glen-Rivett Investment Trust","NEW ZEALAND"
"TMLUHG.99999.SL.554","Graham & Ann Cochran 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"
"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"
"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"
"E9MG7F.99999.SL.554","O'Meeghan Family 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"
"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"
"RGS40F.00001.ME.528","IFC Catalyst Investment Cooperatief U.A.","NETHERLANDS"
"3F3RHH.99999.SL.528","MediArena Intermediate B.V.","NETHERLANDS"
"HQELSE.00000.SP.528","SET Management B.V.","NETHERLANDS"
"NL2XMZ.99999.SL.528","FreeFly Investment Fund","NETHERLANDS"
"F6MUES.00014.ME.528","Orange Loans B.V.","NETHERLANDS"
"MZAHRW.99999.SL.528","Banque Artesia Nederland N.V.","NETHERLANDS"
"TVR7WD.99999.SL.528","Ares Institutional Offshore Loan Fund B.V.","NETHERLANDS"
"QFCF0H.00025.ME.528","NIBC Co-Investments Holding B.V.","NETHERLANDS"
"UP0VQR.99999.SL.528","Generali Horizon B.V.","NETHERLANDS"
"6ISUUX.00017.ME.528","American Express Europe, S.A. - Branch-Netherlands","NETHERLANDS"
"RA5GN9.00136.ME.528","AEGON Global Real Estate Pool","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"
"YAKJNK.99999.SL.528","Fondo Espanol de Recuperaciones B.V.","NETHERLANDS"
"47KTNS.99999.SL.528","PineBridge Latin America Parallel Partners, C.V.","NETHERLANDS"
"SHB9GG.99999.SL.528","Clio European CLO B.V.","NETHERLANDS"
"2IXQ4Q.99999.SL.528","Aegon Global Multi Manager Emerging Market Debt Fund","NETHERLANDS"
"LQJVK8.99999.SL.528","Danube Foods Group 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"
"3L4863.99999.SL.528","Gilde Buy-Out Fund III Management B.V.","NETHERLANDS"
"HJYXDR.99999.SL.528","Elite Fund Management B.V.","NETHERLANDS"
"ZSZ27W.99999.SL.528","Dragon Finance B.V.","NETHERLANDS"
"IVF0SJ.99999.SL.528","Halcyon Loan Advisors European Funding 2014 B.V.","NETHERLANDS"
"ZD944U.99999.SL.554","Estate C J Cronin","NEW ZEALAND"
"VWLJJI.99999.SL.554","Rock Isle Smith Family Trust","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"
"JAPN36.99999.SL.554","The Lilburne Family Trust","NEW ZEALAND"
"5E19S4.99999.SL.554","First Light Property Fund Limited","NEW ZEALAND"
"JPHKV5.99999.SL.554","Murray Family Trust","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"
"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"
"7NHHJP.99999.SL.554","Trevors Trust","NEW ZEALAND"
"X8WZRV.99999.SL.554","George Winstone Group Insurance Trust","NEW ZEALAND"
"VRKXTY.99999.SL.554","Helen Janssen Family Trust","NEW ZEALAND"
"UKJEZY.99999.SL.554","Maia Me Atawhai Trust","NEW ZEALAND"
"5HVPDR.99999.SL.554","New Zealand Wool Industry Charitable Trust","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"
"UFLEPH.99999.SL.554","Estate R E McGinty","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"
"6HPRY2.99999.SL.554","Jean Margaret Jenkins Family Trust","NEW ZEALAND"
"V3QNIE.99999.SL.554","Anne Edmond Family Trust","NEW ZEALAND"
"LIQXUC.99999.SL.554","Teviotdale Nominees Limited","NEW ZEALAND"
"UXNKLK.99999.SL.554","Michael and Jeannie Warnock Family 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"
"SBSAR8.00010.ME.554","Huntingwood Forest Partnership Nominee Limited","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"
"DF1U0Q.99999.SL.554","Chloe Dickie Trust","NEW ZEALAND"
"EG00Y1.99999.SL.554","Wool Research Organisation of New Zealand (Inc.)","NEW ZEALAND"
"VFHHG8.99999.SL.554","W H Travis 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"
"2FEPMQ.99999.SL.554","Jenni M Paterson Trust","NEW ZEALAND"
"ZEFW8W.99999.SL.554","Woolloxall Family Trust","NEW ZEALAND"
"7WATPB.99999.SL.554","J A Lilley Family Trust","NEW ZEALAND"
"7EJHSS.99999.SL.554","A J Gamble Family 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"
"PWFUKC.99999.SL.554","Millennium Investment Group","NEW ZEALAND"
"LWHLJG.99999.SL.554","Titoki Trust","NEW ZEALAND"
"VUX16V.99999.SL.554","Letteri 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"
"3MAVGF.99999.SL.554","Liquid Trust","NEW ZEALAND"
"35TENJ.99999.SL.554","Hauraki Investment Group","NEW ZEALAND"
"U3U3J7.00006.ME.554","Arc Fund Nominees No.2 Limited","NEW ZEALAND"
"I7ZBM8.99999.SL.554","Days Off Limited","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"
"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"
"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"
"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"
"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"
"WPQQXA.99999.SL.554","Osterode 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"
"LYRMQG.99999.SL.554","Kirby Family Trust","NEW ZEALAND"
"CZ3YFM.99999.SL.554","Estate B R Lake","NEW ZEALAND"
"TARAW3.99999.SL.554","The Malcolm Anderson Family Trust","NEW ZEALAND"
"CVIB6N.99999.SL.554","Marben Lifestyle 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"
"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"
"5X99Q7.99999.SL.554","Yendell Hicks Family Trust","NEW ZEALAND"
"F1EPUE.99999.SL.554","Hutton Education Trust","NEW ZEALAND"
"8TS4GM.99999.SL.554","CP Trust","NEW ZEALAND"
"6KEYJ4.99999.SL.554","Jazlex 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"
"5H608U.99999.SL.554","Kate & Mark Laurence Family Trust","NEW ZEALAND"
"KYW9MK.99999.SL.554","P A & E Van Koningsveld Family Trust","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"
"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"
"6DKGMR.99999.SL.554","Jazzman Settlement","NEW ZEALAND"
"3UJKFW.99999.SL.554","Estate Heather Ethel Bayliss","NEW ZEALAND"
"KTGIU7.99999.SL.554","Montreal Trust","NEW ZEALAND"
"PAP2ES.99999.SL.554","JVJ Family Trust","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"
"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"
"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"
"21YID9.99999.SL.554","Blue Jay Way Trust 2","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"
"B4C8T2.99999.SL.554","O H Roberts 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"
"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"
"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"
"3PF13N.99999.SL.554","Carey Family Trust","NEW ZEALAND"
"SBSAR8.00001.ME.554","Mainland Income Fund 3 Limited","NEW ZEALAND"
"H0BPN5.99999.SL.554","T C Cullen Family Trust","NEW ZEALAND"
"QTBZ3R.99999.SL.554","Peter William Jones Family Trust","NEW ZEALAND"
"HKJS5C.99999.SL.554","RA Stevens Trustee Company Limited","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"
"1YID4X.99999.SL.554","Barrie Family Trust","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"
"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"
"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"
"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"
"B2H9KH.99999.SL.554","The Hanlon Family Trust","NEW ZEALAND"
"5VF5HZ.99999.SL.554","Ray Witty Family Trust","NEW ZEALAND"
"1ABHBP.99999.SL.554","Black Family Trust","NEW ZEALAND"
"9EDP6E.99999.SL.554","Hefma Trust","NEW ZEALAND"
"U84D5Z.99999.SL.554","Roera Wendy Family Trust","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"
"CGHC1E.99999.SL.554","H N Tutt Family Trust","NEW ZEALAND"
"Y6CVPR.99999.SL.554","Hetrick 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"
"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"
"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"
"U7GKBN.99999.SL.438","Kranz & Co. Asset Management AG","LIECHTENSTEIN"
"LECLBP.99999.SL.438","Doldrums Foundation","LIECHTENSTEIN"
"7ZNGC8.99999.SL.438","Grow Clean AG","LIECHTENSTEIN"
"U2JCBN.99999.SL.438","The Barvan Trust","LIECHTENSTEIN"
"C5BTK3.99999.SL.438","Koranda Anstalt","LIECHTENSTEIN"
"YZZTX3.99999.SL.438","Fonobs Anstalt","LIECHTENSTEIN"
"6VJW3F.99999.SL.438","Donauvia Fund","LIECHTENSTEIN"
"V136MB.99999.SL.438","Teicke Invest AG","LIECHTENSTEIN"
"GJN556.99999.SL.438","Nomisma (Liechtenstein) AG","LIECHTENSTEIN"
"SBR1JY.99999.SL.438","Orbis Consulting Trust Establishment","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"
"9NSXTT.00000.SP.438","Lanner Heritage Trust","LIECHTENSTEIN"
"6JJ8TU.99999.SL.438","ODYSSEUS AMW PRIVATSTIFTUNG","LIECHTENSTEIN"
"1TQ3QW.99999.SL.438","Yogro GmbH","LIECHTENSTEIN"
"01ZQTB.00000.SP.438","Maximilien Marxer","LIECHTENSTEIN"
"FHECDT.99999.SL.438","Octium Assurance AG","LIECHTENSTEIN"
"NSSIWQ.99999.SL.438","SANT'ILARIO ANSTALT","LIECHTENSTEIN"
"L99FU1.99999.SL.438","SIGNA CONSULTING TREUUNTERNEHMEN","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","Bank Alpinum AG","LIECHTENSTEIN"
"KZA9M4.99999.SL.438","Promodon Foundation","LIECHTENSTEIN"
"6EGWYE.99999.SL.438","INTRASDATA ESTABLISHMENT","LIECHTENSTEIN"
"0SCZZ7.99999.SL.438","Norpen AG","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"
"6U3JVS.99999.SL.438","LATEX-ANSTALT","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 Crypto Managed Fund, Class A1, C1, D1","LIECHTENSTEIN"
"HFPK8E.99999.SL.438","CLOELIA TRUST REG.","LIECHTENSTEIN"
"YUZ81S.99999.SL.438","Voralp PTC GmbH","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"
"WUQNWH.99999.SL.438","Your Home Family Foundation","LIECHTENSTEIN"
"03TQIW.99999.SL.438","Hera Group Establishment","LIECHTENSTEIN"
"6GXY4H.00000.SP.410","CBRE Value Add PREIT #1","KOREA, REPUBLIC OF"
"N795ZM.99999.SL.410","Gochang Agricultural Cooperative","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"
"3BQY0D.99999.SL.410","Cheongjujungboo Credit Union","KOREA, REPUBLIC OF"
"UVAVS1.99999.SL.410","Ongjin Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"YEWT7Y.99999.SL.410","Naesu Agricultural Cooperative","KOREA, REPUBLIC OF"
"G54FRF.99999.SL.410","Gumi 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"
"Q3JRLC.99999.SL.410","Voluntary Separation Program","KOREA, REPUBLIC OF"
"SKT0J3.99999.SL.410","BukJeonJu Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y71UKR.99999.SL.438","Xintra Stiftung","LIECHTENSTEIN"
"IEEB6U.99999.SL.438","American Security Life Insurance Company","LIECHTENSTEIN"
"LYVZZP.99999.SL.438","Dulkara Anstalt","LIECHTENSTEIN"
"NVDUKE.99999.SL.438","Noble Lion Foundation","LIECHTENSTEIN"
"IX49SW.99999.SL.438","THE NAVANCO TRUST","LIECHTENSTEIN"
"EBGSBF.00010.ME.438","THLI AG","LIECHTENSTEIN"
"K2HNC7.99999.SL.438","Alma-Nova Foundation","LIECHTENSTEIN"
"TA4G3A.00006.ME.438","First Trust Management AG","LIECHTENSTEIN"
"UF0W06.99999.SL.438","Juricon Trust Company Establishment","LIECHTENSTEIN"
"8W6W20.00000.SP.438","Water Protection Foundation","LIECHTENSTEIN"
"ZITK97.99999.SL.438","Hoteleria Anstalt","LIECHTENSTEIN"
"NZ1GY9.99999.SL.438","CARITA Foundation","LIECHTENSTEIN"
"3NA1IF.99999.SL.438","LEGACON TREUHAND ANSTALT","LIECHTENSTEIN"
"KRSRSR.00002.ME.438","Interstock Anstalt","LIECHTENSTEIN"
"06KDWT.99999.SL.438","Eland Trust","LIECHTENSTEIN"
"3H71C2.00000.SP.438","Carboy Trust","LIECHTENSTEIN"
"DSNESH.00000.SP.438","Invest & Services Trust Company Reg.","LIECHTENSTEIN"
"5NU72P.00000.SP.438","FBE Foundation","LIECHTENSTEIN"
"F0DXAQ.99999.SL.438","Douglas Trust reg.","LIECHTENSTEIN"
"3V4CWP.00002.ME.438","LV 1871 Private Assurance AG","LIECHTENSTEIN"
"6BVVKC.99999.SL.438","Monte Christallo 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"
"P6R9PL.00000.SP.438","Consilia Anstalt","LIECHTENSTEIN"
"IALAH1.00000.SP.438","The Toyomajo Foundation","LIECHTENSTEIN"
"1UIBU8.99999.SL.438","Wolw Trading Establishment","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"
"TCF3VG.99999.SL.438","Dida Modemarkt Anstalt","LIECHTENSTEIN"
"Y976MA.99999.SL.438","PROVINCIA HOLDING LIMITED","LIECHTENSTEIN"
"D7U6NK.99999.SL.438","Protec Trust Management Anstalt","LIECHTENSTEIN"
"FII051.00000.SP.438","Lexadmin Trust reg.","LIECHTENSTEIN"
"ZLRSFA.99999.SL.438","Sevaz Anstalt","LIECHTENSTEIN"
"EWGM5M.00009.ME.438","Baloise Life (Liechtenstein) AG","LIECHTENSTEIN"
"PRNC03.99999.SL.438","Paul und Berta Nipp Familienstiftung","LIECHTENSTEIN"
"6ZJ0DN.00000.SP.438","Octopus International Ltd.","LIECHTENSTEIN"
"SAWNBG.99999.SL.438","Westlantic Foundation","LIECHTENSTEIN"
"9DSJ43.99999.SL.438","EMCORE AG","LIECHTENSTEIN"
"CT0353.99999.SL.438","QUINTANA ROO Anstalt","LIECHTENSTEIN"
"HDFPG5.00000.SP.438","TVA Management Anstalt","LIECHTENSTEIN"
"AILT8H.99999.SL.438","Santa Barbara Trust","LIECHTENSTEIN"
"14HMXL.99999.SL.438","THE BERRYBUSH FOUNDATION","LIECHTENSTEIN"
"QQFZ6S.99999.SL.438","David Vogt & Partner Treuunternehmen reg","LIECHTENSTEIN"
"RH1F6F.00000.SP.438","Interalpina Handels- und Verwaltungsgesellschaft reg. Treuunternehmen","LIECHTENSTEIN"
"N5HRMD.99999.SL.438","Privex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"XZMRXG.99999.SL.438","Ritter & Ritter Consult Establishment","LIECHTENSTEIN"
"JHB9RL.00000.SP.438","Eurofirm Trust Establishment","LIECHTENSTEIN"
"EM4SY0.00013.ME.438","Vienna-Life Lebensversicherung AG VIG","LIECHTENSTEIN"
"PQJTMB.99999.SL.438","PORTLON TRUST","LIECHTENSTEIN"
"021EVA.99999.SL.438","POLYANN Foundation","LIECHTENSTEIN"
"DVFG0Q.00000.SP.438","Grind River Family Foundation","LIECHTENSTEIN"
"XTAZ5H.00000.SP.438","Wolw Trading Establishment","LIECHTENSTEIN"
"6HPME9.00000.SP.438","Douglas Trust reg.","LIECHTENSTEIN"
"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"
"NKCGR9.99999.SL.442","MAGNUM CAPITAL II (SCA) SICAR","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"
"KKY5A8.00000.LE.442","CVC Services Holdings Sarl","LUXEMBOURG"
"AC6X8V.99999.SL.442","Kelson Investments S.A.R.L.","LUXEMBOURG"
"XR6WN6.99999.SL.442","Private Capital Pool SICAV-SIF TF IX","LUXEMBOURG"
"UBEBTI.99999.SL.410","Namcheoncheon Credit Union","KOREA, REPUBLIC OF"
"AF71KR.99999.SL.410","Korea Post","KOREA, REPUBLIC OF"
"2QS3XQ.99999.SL.410","NeungSeo Agricultural Cooperative","KOREA, REPUBLIC OF"
"RT04U8.99999.SL.410","DANGJIN Livestock Cooperative","KOREA, REPUBLIC OF"
"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"
"UYG3V0.00000.LE.428","AS 'Aquarium Investments' IPS","LATVIA"
"6RIMNU.00000.SP.428","JSC Citadele banka","LATVIA"
"770F3H.99999.SL.428","IPAS INVL Asset Management","LATVIA"
"VJ7AK7.99999.SL.428","SEMFOPAY SIA","LATVIA"
"EG3EVA.00015.ME.428","ICE Latvia SIA","LATVIA"
"CX27ZU.99999.SL.428","SIA StreamPay","LATVIA"
"T3K0RZ.00003.ME.428","AS Latvijas Centralais depozitarijs","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"
"ZZUXY0.00004.ME.428","Real Invest SIA","LATVIA"
"EF2C5F.00000.SP.428","IPAS SEB Investment Management","LATVIA"
"TZR2CV.99999.SL.428","LRG Service","LATVIA"
"YQQM3X.00001.ME.428","CBL Asset Management IPAS","LATVIA"
"HUZSQD.99999.SL.428","Transferta, SIA","LATVIA"
"TLRNEG.99999.SL.428","JSC Rietumu Asset Management IMC","LATVIA"
"4MUNEN.00001.ME.422","Banque Misr Liban","LEBANON"
"6XMQVD.99999.SL.422","Arab International Development & Investment Co. S.A.L","LEBANON"
"QD6XJB.99999.SL.422","Fidelity Assurance and Reinsurance Co S.A.L.","LEBANON"
"5Z9QK2.00000.LE.422","Nasco Insurance Holding SAL","LEBANON"
"UZAWG9.00004.ME.422","CREDILEASE SAL","LEBANON"
"KT67ZL.99999.SL.422","Banque de Credit National S.A.L","LEBANON"
"7IN0V8.99999.SL.422","BSL BANK sal","LEBANON"
"TQY150.00000.SP.422","BLC SAL","LEBANON"
"ZAYJZP.00077.ME.422","Allianz S.A.L.","LEBANON"
"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"
"C62TUW.00001.ME.422","Libano-Francaise Finance SAL","LEBANON"
"MK9IV2.00001.ME.422","BANCASSURANCE SAL","LEBANON"
"UZAWG9.00002.ME.422","LEBANESE ISLAMIC BANK SAL","LEBANON"
"TRL1FT.99999.SL.422","Federal Bank of Lebanon SAL","LEBANON"
"QBGCMS.99999.SL.422","Saradar Bank sal","LEBANON"
"A2ZI49.99999.SL.422","Midclear SAL","LEBANON"
"MK9IV2.00002.ME.422","FRANSA INVEST BANK SAL","LEBANON"
"GS1HLH.99999.SL.422","Credit Commercial et Foncier S.A.L.","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"
"WEQRPW.00003.ME.422","Invest Bank P.S.C.","LEBANON"
"I8FJ14.00000.LE.422","BLC Bank SAL","LEBANON"
"75PQB8.00000.LE.422","Creditbank S.A.L.","LEBANON"
"SRAKFV.99999.SL.422","Emirates Lebanon Bank SAL","LEBANON"
"6F3FZT.00008.ME.422","Societe Libanaise de Factoring sal","LEBANON"
"U1YTVH.00001.ME.422","Bankers Assurance SAL","LEBANON"
"2TH2F5.99999.SL.422","Trust Capital S.A.L","LEBANON"
"3NB1BF.99999.SL.422","BBAC s.a.l.","LEBANON"
"UW9Z1E.99999.SL.422","Banque de l'Habitat s.a.l.","LEBANON"
"EWZC1Y.00000.SP.422","Bemo securitization SAL","LEBANON"
"07DUJT.99999.SL.422","FIDUS sal","LEBANON"
"5Z9QK2.00004.ME.422","Al-Ittihad Al-Watani General Insurance Company for the Near East SAL","LEBANON"
"LDGD2H.99999.SL.438","ATTALUS TV Establishment","LIECHTENSTEIN"
"LK07LK.99999.SL.438","J.T.J. International Foundation","LIECHTENSTEIN"
"ZC6PTT.99999.SL.438","Bata Stiftung","LIECHTENSTEIN"
"VK4ARP.99999.SL.438","Attendus Trust reg.","LIECHTENSTEIN"
"1145JX.00000.SP.438","Percuro Treuhandanstalt","LIECHTENSTEIN"
"E5CCLX.99999.SL.438","Zamaria Foundation","LIECHTENSTEIN"
"PLLX80.99999.SL.438","TREMA Anstalt","LIECHTENSTEIN"
"DXCQ26.99999.SL.442","Special Opportunities Fund SICAV","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"
"V4A7SA.99999.SL.442","PrivAccess II SICAV-FIS SCA","LUXEMBOURG"
"H9HK42.99999.SL.442","CHINA UNIVERSAL SICAV","LUXEMBOURG"
"5FYL0V.99999.SL.442","Barton Capital S.A.","LUXEMBOURG"
"XGE71W.00058.ME.442","AL GP II SARL","LUXEMBOURG"
"FA0362.00007.ME.442","Lumyna Funds - Lumyna - AQR Global Relative Value UCITS Fund","LUXEMBOURG"
"57TXGD.99999.SL.442","Clyde Blowers Capital Sarl","LUXEMBOURG"
"640A69.99999.SL.442","Partners Group Direct Mezz 2011 SICAR","LUXEMBOURG"
"LDY84I.99999.SL.442","Mezzanine Partners II Onshore Lux SARL II","LUXEMBOURG"
"9UMRIV.99999.SL.442","AI Commitment LatAm (Luxembourg) Holding II S.a.r.l.","LUXEMBOURG"
"ZFR80B.00047.ME.442","AI Avocado and Cy S.C.A.","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"
"D74N2W.00000.LE.442","Breitling Holdings Sarl","LUXEMBOURG"
"DWSZFZ.99999.SL.442","KAM Credit Investors S.a.r.l. - Series J","LUXEMBOURG"
"NJ3Q3Q.99999.SL.442","Planeta Industries S.A. Compartment Aslan","LUXEMBOURG"
"ZGVUXI.99999.SL.442","Flexis S.A.","LUXEMBOURG"
"I1WC3K.99999.SL.442","SLF 2016 Lux S.a.r.l. II","LUXEMBOURG"
"9GMWMZ.99999.SL.442","PABC Processing Sarl","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"
"2WFNE3.00003.ME.442","JTC Luxembourg Holdings Sarl","LUXEMBOURG"
"R5Y7FL.00025.ME.442","Cronos Holding I Sarl","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"
"ZT0FLK.99999.SL.442","MELF S.a.r.l. - Compartment S","LUXEMBOURG"
"VUNDK5.99999.SL.442","AMFIE","LUXEMBOURG"
"LC9440.99999.SL.442","Millan Holding 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"
"2JCFQW.99999.SL.442","SCULPTOR SPARROW INVESTMENTS SCA","LUXEMBOURG"
"P6I1FZ.99999.SL.442","Alkali Assets II, 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"
"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"
"L18A29.99999.SL.442","Divisadero Investors S.a.r.l.","LUXEMBOURG"
"I7MZJF.99999.SL.442","Pegaso Transportation Investments S.C.A.","LUXEMBOURG"
"C10ND4.99999.SL.442","Mercury Holdings Sarl","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"
"9GNSDJ.99999.SL.442","european primary placement facility (eppf) S.A.","LUXEMBOURG"
"BHYB4U.99999.SL.442","Ion Topco S.a r.l.","LUXEMBOURG"
"HUHNXV.99999.SL.442","Capital Street, SA","LUXEMBOURG"
"FA0362.00053.ME.442","Lumyna Funds - Lumyna - Ramius Merger Arbitrage UCITS Fund","LUXEMBOURG"
"ZBD95Q.99999.SL.442","Savills IM Global Real Estate Securities Income Fund","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"
"X485W0.99999.SL.442","Ask Invest-Compartment 24","LUXEMBOURG"
"6NT4S9.99999.SL.442","Orion Investors S.a r.l.","LUXEMBOURG"
"B45H58.99999.SL.442","Ganymede Luxco II Sarl","LUXEMBOURG"
"0W2P5I.00016.ME.442","LBREP III Sun & Moon Sarl","LUXEMBOURG"
"2E7BLY.00033.SF.032","DELTA MULTIMERCADO II","ARGENTINA"
"ZKP46U.00004.SF.032","1810 Renta Variable Argentina FCI","ARGENTINA"
"AZHH00.00003.SF.032","Zofingen Renta Fija 1","ARGENTINA"
"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"
"LXEUWH.00022.SF.032","PROFICIO ACCIONES FCI","ARGENTINA"
"QC843K.00007.SF.032","Cima Corto Plazo FCI","ARGENTINA"
"LBJHPJ.00056.SF.032","Fideicomiso Ribeiro C","ARGENTINA"
"0IN6I3.00005.SF.032","FCI Galileo Event Driven","ARGENTINA"
"0IN6I3.00006.SF.032","FCI Galileo Ahorro Plus","ARGENTINA"
"TFQMQ1.00016.SF.032","PIONERO RENTA CAPITAL FCI","ARGENTINA"
"AZHH00.00001.SF.032","Zofingen Pesos 24","ARGENTINA"
"LXEUWH.00018.SF.032","ST GESTION I FCI","ARGENTINA"
"0IN6I3.00012.SF.032","FCI Galileo Pesos","ARGENTINA"
"9YM1D2.00023.SF.032","SBS MULTIACTIVOS FCI","ARGENTINA"
"UKS9JS.00033.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVII","ARGENTINA"
"6913N8.00013.SF.032","BALANZ GESTION","ARGENTINA"
"UKS9JS.00043.SF.032","FIDEICOMISO FINANCIERO MIS IX","ARGENTINA"
"0IN6I3.00008.SF.032","FCI Galileo Premium","ARGENTINA"
"HQYXRU.00023.SF.032","GPS PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"USGZ0P.00019.SF.032","MEGAINVER DIVERSIFICADO","ARGENTINA"
"UKS9JS.00017.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVIII","ARGENTINA"
"UKS9JS.00031.SF.032","FIDEICOMISO FINANCIERO DOUBLE BLUE ARGENTINA CREDIT TRUST","ARGENTINA"
"UKS9JS.00034.SF.032","FIDEICOMISO FINANCIERO FIDEBICA LII","ARGENTINA"
"UKS9JS.00040.SF.032","FIDEICOMISO FINANCIERO CREDINET II","ARGENTINA"
"DDZHJP.00008.SF.032","Pellegrini Renta","ARGENTINA"
"9HJ9UY.00018.SF.032","Schroder Retorno Total Fondo Comun de Inversion","ARGENTINA"
"2AG07D.00005.SF.036","Investors Mutual Australian Smaller Companies Fund","AUSTRALIA"
"6EWFRB.00005.SF.036","Plato Australian Shares Income Fund","AUSTRALIA"
"4XW90Y.00023.SF.036","iProsperity Property Opportunities Fund","AUSTRALIA"
"4XW90Y.00027.SF.036","iProsperity Cornerstone 333 Kent Fund","AUSTRALIA"
"A1W791.00002.SF.036","abrdn Sustainable Asian Opportunities Fund","AUSTRALIA"
"JD87ZS.00002.SF.036","Fidelity Australian Equities Fund","AUSTRALIA"
"31VMB9.00003.SF.036","Archer Capital GF 1 Founders Trust","AUSTRALIA"
"W8P5H3.00004.SF.036","Archer Capital VCMP 5 LP","AUSTRALIA"
"1XG7MG.00005.SF.032","Champaqui Estrategico","ARGENTINA"
"1XG7MG.00001.SF.032","Champaqui Fondo Inmediato","ARGENTINA"
"1XG7MG.00002.SF.032","Champaqui Ahorro Pesos","ARGENTINA"
"1XG7MG.00003.SF.032","Champaqui Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"1XG7MG.00004.SF.032","Champaqui Cobertura","ARGENTINA"
"1XG7MG.00006.SF.032","Champaqui Fondo Inmediato Plus","ARGENTINA"
"XITMT6.00010.SF.032","FIDEICOMISO FINANCIERO WAYNI I","ARGENTINA"
"XITMT6.00011.SF.032","FIDEICOMISO FINANCIERO BACS PERSONALES 4","ARGENTINA"
"4ZJ497.00010.SF.036","Lazard Global Equity Franchise Fund","AUSTRALIA"
"Q7AW9B.00002.SF.036","JCP Australian Equity Fund","AUSTRALIA"
"SZACD1.00017.SF.036","Square Peg Vend No. 3 Trust","AUSTRALIA"
"3B6DZG.00001.SF.036","Adamantem Capital Co-Investment Trust","AUSTRALIA"
"4ZJ497.00008.SF.036","Lazard Defensive Australian Equity Fund","AUSTRALIA"
"T0FQ1I.00007.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust","AUSTRALIA"
"J26N9U.00001.SF.036","DEXUS Wholesale Property Fund","AUSTRALIA"
"UJS92Q.00001.SF.036","Centaur Securities Pty Ltd","AUSTRALIA"
"LVISYN.00021.SF.036","QEP MP Unit Trust","AUSTRALIA"
"LVISYN.00023.SF.036","QEP Bouverie St Investor Unit Trust","AUSTRALIA"
"22JBXE.00011.SF.036","Touchstone Index Unaware Fund","AUSTRALIA"
"3XKVE2.00119.SF.036","OneAnswer - Vanguard High Growth Index Trust","AUSTRALIA"
"3XKVE2.00142.SF.036","OptiMix Wholesale Global Emerging Markets Share Trust","AUSTRALIA"
"3XKVE2.00133.SF.036","OptiMix Wholesale Property Securities Trust","AUSTRALIA"
"A1W791.00006.SF.036","abrdn Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00017.SF.036","Australian Pacific Dairy Land Trust","AUSTRALIA"
"SZACD1.00021.SF.036","Square Peg CAIS No. 3 Trust","AUSTRALIA"
"3XKVE2.00183.SF.036","OptiMix Balanced Trust","AUSTRALIA"
"A1W791.00016.SF.036","abrdn Select Investment Actively Hedged International Equities Fund","AUSTRALIA"
"A1W791.00009.SF.036","abrdn Ex-20 Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00438.SF.036","Smarter Money Long-Short Credit Fund","AUSTRALIA"
"P470AB.00036.SF.036","Holon Photon Fund","AUSTRALIA"
"FB4SIK.00009.SF.036","Global Systematic Equities Fund","AUSTRALIA"
"1NL5SJ.00297.SF.036","L1 Capital Australian Equities Fund","AUSTRALIA"
"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"
"4XW90Y.00053.SF.036","TE Australia Trust 1","AUSTRALIA"
"ZFJN6D.00010.SF.036","DDH Australian Shares Fund","AUSTRALIA"
"FESIPX.00015.SF.036","MC Buddina Fund","AUSTRALIA"
"FESIPX.00035.SF.036","MC Hayfield Fund","AUSTRALIA"
"FESIPX.00050.SF.036","MC Seventh Bend Fund","AUSTRALIA"
"FESIPX.00034.SF.036","MC Grandfield Fund","AUSTRALIA"
"FESIPX.00048.SF.036","MC Pentagon Fund","AUSTRALIA"
"CR1FHX.00011.SF.036","Nest Leasing Unit Trust","AUSTRALIA"
"8AE61Q.00007.SF.036","ALT Sub-Trust No. 5","AUSTRALIA"
"4ZJ497.00012.SF.036","Lazard Global Equity Franchise Fund (Hedged)","AUSTRALIA"
"FESIPX.00073.SF.036","MC Lawson Pastoral Fund","AUSTRALIA"
"1NL5SJ.00498.SF.036","EFM Global Financial Services and Technology Trust","AUSTRALIA"
"3R14VI.00004.SF.036","Fortlake Sigma Opportunities Fund","AUSTRALIA"
"FESIPX.00004.SF.036","HCPS Unit Trust","AUSTRALIA"
"FESIPX.00027.SF.036","MC Castle Residences Fund II","AUSTRALIA"
"FESIPX.00037.SF.036","MC Hurstville Fund","AUSTRALIA"
"FESIPX.00008.SF.036","MC CIO Fund","AUSTRALIA"
"FESIPX.00010.SF.036","MC VLG Fund II","AUSTRALIA"
"5GFPU4.00283.SF.036","PAGAC URBAN II (AUSTRALIA) PTY LTD","AUSTRALIA"
"3R14VI.00001.SF.036","Fortlake Real Opportunities Fund","AUSTRALIA"
"CUJFUK.00121.SF.036","iShares Core MSCI Australia ESG Leaders ETF","AUSTRALIA"
"FB4SIK.00011.SF.036","Centric Super","AUSTRALIA"
"FB4SIK.00012.SF.036","Centric Platform","AUSTRALIA"
"1NL5SJ.00482.SF.036","CMLA Global Property Securities Fund","AUSTRALIA"
"0GLS0P.00133.SF.036","IFM Long Term Private Capital Fund (Manager Commit)","AUSTRALIA"
"FESIPX.00094.SF.036","MC York St Fund","AUSTRALIA"
"FESIPX.00075.SF.036","MC Imperium Fund","AUSTRALIA"
"1NL5SJ.00554.SF.036","Quest X20 Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00487.SF.036","T. Rowe Price Global Focused Growth Equity Fund","AUSTRALIA"
"A1W791.00023.SF.036","abrdn Global Smaller Companies Fund","AUSTRALIA"
"FESIPX.00003.SF.036","MC Power Hold Trust","AUSTRALIA"
"1NL5SJ.00558.SF.036","Paradice Asia Pacific Sustainable Fund","AUSTRALIA"
"CUJFUK.00118.SF.036","BlackRock Conservative Multi Index Fund","AUSTRALIA"
"CUJFUK.00119.SF.036","BlackRock High Growth Multi Index Fund","AUSTRALIA"
"UHP7FK.00002.SF.036","DAKOTA SP FUND I","AUSTRALIA"
"UHP7FK.00003.SF.036","DAKOTA SP FUND II","AUSTRALIA"
"1NL5SJ.00476.SF.036","Australian Corporate Bond Trust","AUSTRALIA"
"1NL5SJ.00481.SF.036","CMLA Australian Share Fund 6","AUSTRALIA"
"1NL5SJ.00484.SF.036","Milford Large Bond Wholesale Fund (AU)","AUSTRALIA"
"Z7M0PN.00021.SF.036","Asteron Participating Fund - Investment Account","AUSTRALIA"
"6NURQX.00051.SD.036","LFG 17 Pty Ltd","AUSTRALIA"
"6NURQX.00052.SD.036","LFG 20 Pty Ltd","AUSTRALIA"
"6NURQX.00053.SD.036","LFG 22 Pty Ltd","AUSTRALIA"
"6NURQX.00054.SD.036","LFG 5 Pty Ltd","AUSTRALIA"
"6NURQX.00055.SD.036","LFG 6 Pty Ltd","AUSTRALIA"
"6NURQX.00056.SD.036","LFG America Pty Limited","AUSTRALIA"
"6NURQX.00058.SD.036","LFG Investments Pty Limited","AUSTRALIA"
"6NURQX.00059.SD.036","LFG Services Pty Limited","AUSTRALIA"
"6NURQX.00060.SD.036","LFG Super Fund 1 Pty Limited","AUSTRALIA"
"6NURQX.00061.SD.036","Lourens Investments Pty Limited","AUSTRALIA"
"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.00065.SD.036","Minackon Pty Limited","AUSTRALIA"
"6NURQX.00066.SD.036","Negev Investments Limited","AUSTRALIA"
"6NURQX.00068.SD.036","Negev Trust","AUSTRALIA"
"6NURQX.00069.SD.036","Oryxium Investments 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.00073.SD.036","Peter Lowy Family Trust","AUSTRALIA"
"3XKVE2.00017.SF.036","OneAnswer - AMP Capital Responsible Investment Leaders International Share Trust","AUSTRALIA"
"0GLS0P.00011.SF.036","Lentesco Packaging Pty Ltd","AUSTRALIA"
"1NL5SJ.00104.SF.036","Manikay Global Opportunistic USD Fund","AUSTRALIA"
"3XKVE2.00009.SF.036","OnePath Mortgage Trust No.2","AUSTRALIA"
"2787C8.00011.SF.036","Absolute Return Trust","AUSTRALIA"
"4ZJ497.00005.SF.036","Lazard Global Equity Advantage Plus Fund","AUSTRALIA"
"1NL5SJ.00096.SF.036","Kosciusko LG Multi Strategy Fund No 2","AUSTRALIA"
"3XKVE2.00020.SF.036","OnePath Alternatives Growth Fund","AUSTRALIA"
"3XKVE2.00006.SF.036","OneAnswer - BT Smaller Companies Trust","AUSTRALIA"
"FESIPX.00017.SF.036","MC Berringama Trust","AUSTRALIA"
"FESIPX.00019.SF.036","MC Dennington Fund","AUSTRALIA"
"CUJFUK.00010.SF.036","BlackRock Cash Fund","AUSTRALIA"
"F39Q6L.00002.SF.036","Equity Partners Fund No 3A Trust","AUSTRALIA"
"SZACD1.00002.SF.036","Square Peg Bugcrowd No. 1 Trust","AUSTRALIA"
"GZPJEW.00027.SF.036","Schroder Multi-Asset Income Fund","AUSTRALIA"
"5GFPU4.00069.SF.036","TCS Retail Holdings IV Pty Ltd","AUSTRALIA"
"CUJFUK.00085.SF.036","iShares Wholesale Screened International Equity Index Fund","AUSTRALIA"
"BB0EGS.00019.SF.036","Sandhurst IML Industrial Share Fund","AUSTRALIA"
"CUJFUK.00037.SF.036","BlackRock International Alpha Tilts Fund","AUSTRALIA"
"3XKVE2.00141.SF.036","Optimix India Share Trust","AUSTRALIA"
"3XKVE2.00189.SF.036","OneAnswer - Schroder Real Return Trust","AUSTRALIA"
"0GLS0P.00004.SF.036","IFM Aged Care Financing Trust","AUSTRALIA"
"22JBXE.00012.SF.036","Third Link Growth Fund","AUSTRALIA"
"1NL5SJ.00073.SF.036","Insight Diversified Inflation Plus Fund","AUSTRALIA"
"7M76I1.00004.SF.036","Ausbil Microcap Fund","AUSTRALIA"
"CUJFUK.00017.SF.036","BlackRock Fixed Income Global Opportunities Fund (Aust)","AUSTRALIA"
"UFU8YG.00004.SF.036","Ironbark Global Property Securities Fund","AUSTRALIA"
"SISESH.00002.SF.036","AllianceBernstein Global Equities Fund","AUSTRALIA"
"UJS92Q.00017.SF.036","Garfield Riverstone Unit Trust","AUSTRALIA"
"8ZX9GL.00001.SF.036","PAM Global Equity Master Fund","AUSTRALIA"
"3XKVE2.00211.SF.036","OneAnswer - BR Scientific Diversified Growth Trust","AUSTRALIA"
"3XKVE2.00103.SF.036","OneAnswer - Platinum Asia Trust","AUSTRALIA"
"BB0EGS.00028.SF.036","Sandhurst Sundry Common Fund","AUSTRALIA"
"6EWFRB.00011.SF.036","Palisade's Regional Infrastructure Fund No 1","AUSTRALIA"
"3XKVE2.00122.SF.036","ANZ Australian Cash Fund","AUSTRALIA"
"T0FQ1I.00002.SS.036","UCA Growth Fund Limited trading as U Ethical Growth Portfolio","AUSTRALIA"
"31VMB9.00004.SF.036","Archer Capital GF 2 Founders Trust","AUSTRALIA"
"CUJFUK.00042.SF.036","BlackRock Money Market Fund","AUSTRALIA"
"Z7M0PN.00022.SF.036","Janus Henderson Global Multi-Strategy Fund","AUSTRALIA"
"P470AB.00015.SF.036","SUMO SIV Managed Fund","AUSTRALIA"
"0GLS0P.00015.SF.036","IFM Investors Etail Unit Trust","AUSTRALIA"
"3B6DZG.00004.SF.036","Kelly Partners Investment Office Special Opportunities Fund No.1","AUSTRALIA"
"4XW90Y.00058.SF.036","Paspalis Innovation Investment Fund","AUSTRALIA"
"1NL5SJ.00122.SF.036","OHA Diversified Credit Strategies Fund (AUD Onshore Feeder)","AUSTRALIA"
"1NL5SJ.00047.SF.036","81P Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00456.SF.036","Sunman European Trust","AUSTRALIA"
"0GLS0P.00021.SF.036","IFM Australian Private Equity Fund III","AUSTRALIA"
"1NL5SJ.00223.SF.036","Shakespeare Cairns Oasis Business Trust","AUSTRALIA"
"3XKVE2.00144.SF.036","Wholesale Alternatives Growth Trust","AUSTRALIA"
"BB0EGS.00003.SF.036","Bendigo Balanced Index Fund","AUSTRALIA"
"3XKVE2.00086.SF.036","ANZ Mortgage Fund","AUSTRALIA"
"L7ZEX0.00003.SF.036","OneVentures Healthcare Fund III, LP","AUSTRALIA"
"MLYZ3G.00015.SS.036","CBRE Global Investors Australia Pty Limited","AUSTRALIA"
"CUJFUK.00046.SF.036","BlackRock Professional Investor Australian Share Fund","AUSTRALIA"
"0GLS0P.00016.SF.036","IFM Wedge Tail Unit Trust","AUSTRALIA"
"3XKVE2.00149.SF.036","OnePath Australian Shares - Small Cap Index Pool","AUSTRALIA"
"N71YCS.00002.SF.036","Spartan Asset Management Pty Ltd ATF Spartan Australian Share Index Plus Fund","AUSTRALIA"
"ZFJN6D.00001.SF.036","DDH Balanced Growth Fund","AUSTRALIA"
"W8F2KF.00001.SF.036","Affluence Small Company Fund","AUSTRALIA"
"1NL5SJ.00101.SF.036","EQT Global Direct Property Fund No 2","AUSTRALIA"
"8E9WJ9.00004.SF.036","CD PRIVATE EQUITY FUND II","AUSTRALIA"
"3XKVE2.00193.SF.036","OneAnswer - UBS Balanced Trust","AUSTRALIA"
"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"
"Q0JJ0G.02221.SF.076","BIJUPIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00698.SF.076","SUPER CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00388.SF.076","FI CAIXA SENIOR IV MULTIMERCADO","BRAZIL"
"Q0JJ0G.01377.SF.076","STRATOSPHERE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00079.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO CREDITO PRIVADO II","BRAZIL"
"Q0JJ0G.00031.SF.076","AMARONI II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0045VA.00005.SF.076","4Life Previdencia Fundo de Investimento Renda Fixa","BRAZIL"
"Q0JJ0G.02708.SF.076","BETARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00320.SF.076","HONOR ACOES FUNDO DE INVESTIMENTO","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 ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00388.SF.076","KINEA CO INVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.00267.SF.076","BB MM LP VOTORANTIM MULTISTRATEGY PRIVAT","BRAZIL"
"IY9J6M.00736.SF.076","TYCHE MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00604.SF.076","BB Recebiveis Imobiliarios - FII","BRAZIL"
"VWBCS9.00390.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO NAMBEI 2","BRAZIL"
"6L2Q5J.00211.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS FPM","BRAZIL"
"0045VA.00030.SF.076","4UM Fundo de Investimento Renda Fixa Credito Privado Longo Prazo","BRAZIL"
"IDFHLW.01285.SF.076","CSHG TARITUBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01283.SF.076","CSHG WIT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00629.SF.076","TAUA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP","BRAZIL"
"IY9J6M.00214.SF.076","FUNDO DE INVESTIMENTO EM ACOES SABESPREV JGP INSTITUCIONAL BDR NIVEL I","BRAZIL"
"Q0JJ0G.00612.SF.076","ITAU FLEXPREV PPN MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00201.SF.076","FUNCHAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00100.SF.076","HAMILTON LANE BRASIL II FIP MULT","BRAZIL"
"R7NJ3D.00104.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY III MULTIESTRATEGIA","BRAZIL"
"0045VA.00010.SF.076","FCopel Fundo de Investimento em Acoes","BRAZIL"
"F8SB1T.00167.SF.076","BRIO REAL ESTATE II FEEDER FIM","BRAZIL"
"IDFHLW.00372.SF.076","CSHG HAMLET FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00060.SF.076","BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.00808.SF.076","VOKIN EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00891.SF.076","JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00348.SF.056","Vabrumel Development SPRL","BELGIUM"
"0C5A3F.00021.SD.056","Ralph Lauren Belgium Sprl","BELGIUM"
"8ZUZF4.00023.SF.056","KBC Multi Interest","BELGIUM"
"XZSYTL.00001.SF.044","The DFS Trust","BAHAMAS"
"SMZHBN.00002.SF.044","Thalec Limited","BAHAMAS"
"NTS3U8.00141.SF.044","SaintCo Ltd.","BAHAMAS"
"HKI55V.00022.SF.044","BL GR Fund Investments Ltd","BAHAMAS"
"GEAWS0.00004.SF.044","St Helier Securities Limited","BAHAMAS"
"BN5EDH.00004.SD.044","Smallbrook Ltd.","BAHAMAS"
"NBRXZR.00250.SF.044","Styx International, Ltd.","BAHAMAS"
"4CLPG3.00001.SF.044","The Scella Trust","BAHAMAS"
"RU58AI.00004.SF.044","PRO HOLDING & MANAGEMENT LTD.","BAHAMAS"
"WRE3HK.00002.SF.044","White Polaris Limited","BAHAMAS"
"XRH2PS.00049.SF.048","Markaz Real Estate Opportunities Fund Company B.S.C.(C)","BAHRAIN"
"XRH2PS.00012.SF.048","Markaz Real Estate Opportunities Fund","BAHRAIN"
"XRH2PS.00013.SF.048","Markaz Arabian Fund","BAHRAIN"
"XRH2PS.00050.SF.048","Markaz Arabian Fund Company B.S.C.(C)","BAHRAIN"
"Y2YLAP.00002.SF.048","Gulf One SME Opportunities Fund","BAHRAIN"
"Y2YLAP.00017.SS.048","Gulf Bridge Shares & Securities One WLL","BAHRAIN"
"Y2YLAP.00016.SS.048","Gulf Bridge Shares & Securities","BAHRAIN"
"9CEJS8.00030.SF.084","Aquabears Management S.A.","BELIZE"
"4M9MAT.00071.SF.084","The Omanoff Family Office Trust","BELIZE"
"LP5H5I.00001.SF.084","Zerubia Trading S.A.","BELIZE"
"I9XEMN.00016.SD.084","Blue Water International, LLC","BELIZE"
"PVR3FR.00504.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. II, LTD.","BERMUDA"
"A5V0DN.00047.SF.060","Eight Rivers Limited","BERMUDA"
"A5V0DN.00049.SF.060","Wag Water Limited","BERMUDA"
"PVR3FR.00498.SF.060","LSF10 SUMMERTIME INVESTMENTS, LTD.","BERMUDA"
"DUH4G5.00181.SF.060","PineBridge Brunswick Millennium Fund Partners C, Limited","BERMUDA"
"B9U6I8.00095.SF.060","CLSec Holdings 8 Limited","BERMUDA"
"VA04UL.00057.SF.060","Tutor Bermuda HoldCo Limited","BERMUDA"
"4RGU2V.00043.SF.060","Brizo Fund, Ltd.","BERMUDA"
"PVR3FR.00517.SF.060","LSF XI BRAZIL HOLDINGS II, L.P.","BERMUDA"
"B9U6I8.00093.SF.060","CLSec Holdings 5 Limited","BERMUDA"
"B9U6I8.00090.SF.060","CLSec Parent 4 Limited","BERMUDA"
"PVR3FR.00523.SF.060","LSF11 BRAZIL MID-HOLDINGS V, LTD.","BERMUDA"
"4RGU2V.00049.SF.060","Aerides Fund Ltd.","BERMUDA"
"YLKHFR.00139.SF.060","Axelo Capital GP Limited","BERMUDA"
"PVR3FR.00471.SF.060","LONE STAR EUROPE DEBT HOLDINGS II, LTD.","BERMUDA"
"YLKHFR.00129.SF.060","MaxQuant Global Fund Ltd.","BERMUDA"
"PVR3FR.00491.SF.060","LONE STAR MANAGEMENT CO. XI, LTD.","BERMUDA"
"TE8LBC.00060.SS.060","Pitts Bay 18 Blocker, Ltd","BERMUDA"
"TE8LBC.00052.SF.060","Pitt's Bay 18 Partners, L.P.","BERMUDA"
"PVR3FR.00516.SF.060","LSF XI BRAZIL HOLDINGS I, L.P.","BERMUDA"
"VA04UL.00064.SF.060","Oakley Capital NTG Marine Co-Investment (Feeder) LP","BERMUDA"
"YF3XPQ.00039.SF.060","Eight Roads Ventures Europe Advisors III LP","BERMUDA"
"YLKHFR.00140.SF.060","Axelo Capital Partners Limited","BERMUDA"
"PVR3FR.00508.SF.060","LONE STAR R.E. MANAGEMENT CO. VI, LTD.","BERMUDA"
"DTXD3J.00091.SF.084","AGNER INVESTMENTS SA","BELIZE"
"DTXD3J.00099.SF.084","BOXTER BUSINESS INC.","BELIZE"
"QYVYKA.00648.SF.060","IMPRINT EMERGING MARKETS EQUITY MASTER LLC","BERMUDA"
"DRFXHK.00002.SF.060","CapVest Private Equity L.P.","BERMUDA"
"W3TY4X.00001.SD.060","JC Re Ltd.","BERMUDA"
"W3TY4X.00003.SF.060","Pillar Value Fund Limited","BERMUDA"
"W3TY4X.00007.SF.060","Juniperus Insurance Opportunity Fund Limited","BERMUDA"
"W3TY4X.00006.SF.060","Pillar Strategic Fund Platform Limited","BERMUDA"
"W3TY4X.00009.SD.060","Pillar Capital Holdings Limited","BERMUDA"
"W28X23.00013.SF.060","Asparagus Trust","BERMUDA"
"W28X23.00027.SF.060","Las Cruces Trust","BERMUDA"
"W28X23.00041.SF.060","I&C Investment Trust","BERMUDA"
"CVVSHN.00001.SF.060","MF Holdings Ltd.","BERMUDA"
"5MD56H.00015.SF.060","Legatum Foundation Limited","BERMUDA"
"PHT49E.00001.SF.060","Rosebank Nominees Limited","BERMUDA"
"PHT49E.00004.SF.060","Butterfield Select Fund Limited","BERMUDA"
"D6WMJR.00934.SF.076","FUNDO DE INVESTIMENTO REFERENCIADO DI 384","BRAZIL"
"7RCU31.00003.SF.076","SICREDI FAPI COMPOSTO - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL","BRAZIL"
"7RCU31.00005.SF.076","SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA MAPFRE","BRAZIL"
"3IY6BI.00070.SF.076","BRASIL GOVERNMENT SENIOR DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3IY6BI.00225.SF.076","ALIANZA MULTIOFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R7NJ3D.00039.SF.076","CAPITAL TECH INOVACAO E INVESTIMENTO - FMIEE","BRAZIL"
"ES2S0E.00046.SF.076","BELSUL 500 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00148.SF.076","EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00893.SF.076","SANTANDER PB BAYVIEW MULTIMERCADO CP FIC FI","BRAZIL"
"6L2Q5J.01174.SF.076","QUELUZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01329.SF.076","CSHG CASSOLA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00422.SF.076","ITAU CORP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00101.SF.076","BB AMPLO LP FICFI","BRAZIL"
"8TNUZS.00347.SF.076","VOTORANTIM IF 105 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"VWBCS9.01393.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 138","BRAZIL"
"YUMT67.01701.SF.076","A10 INVESTIMENTOS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01348.SF.076","JOYEUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00124.SF.076","BAHIA AM CICLOTRON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00954.SF.076","ITAU PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00866.SF.076","VERDE AM PATRIMONIO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00626.SF.076","BRADESCO H FICFI LONGO PRAZO CAMBIAL DOLAR TOP","BRAZIL"
"IDFHLW.00953.SF.076","HELLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00389.SF.076","FI ACOES ALVORADA","BRAZIL"
"ZIWS85.00013.SF.076","SPECTRA ANTONIONI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01090.SF.076","CSHG RIO DOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00082.SF.076","ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00392.SF.076","BB TOP MULTI ABS","BRAZIL"
"Q0JJ0G.00372.SF.076","ITAU ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01119.SF.076","SANTANDER RENDA FIXA CRESCIMENTO TOP FIC FI","BRAZIL"
"VWBCS9.00493.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FOCO","BRAZIL"
"VWBCS9.00632.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO DINAMICA","BRAZIL"
"Q0JJ0G.01602.SF.076","ITAU JGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01591.SF.076","MILES ACER A LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 30.665.589/0001-08","BRAZIL"
"D6WMJR.00212.SF.076","SANTANDER PB LINCE MULT CRED PRIV FIC FI","BRAZIL"
"6RCG01.00149.SF.076","RATIONAL INVESTOR FI ACOES","BRAZIL"
"XUSYYR.00507.SF.076","COMSHELL WA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 04.588.017/0001-62","BRAZIL"
"D6WMJR.00607.SF.076","SANTANDER PB MILANO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"VWBCS9.01143.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAZIO","BRAZIL"
"8TNUZS.00016.SF.076","FI EM COTAS DE FI ZS MAXION RENDA FIXA  CRED PRIVADO","BRAZIL"
"XUSYYR.00720.SF.076","PHOENIX - FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01478.SF.076","VERTICE VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01051.SF.076","BRADESCO H FUNDO DE INVESTIMENTO ACOES DIVIDENDOS","BRAZIL"
"Q0JJ0G.01483.SF.076","VESTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01571.SF.076","ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00975.SF.076","IMPACTO PRIVATE D1 FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00331.SF.076","SANTANDER FIC FI SAPPHIRE RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00210.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES QUAKER","BRAZIL"
"G6RYF6.00269.SF.076","MM MACADAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CP IE NIF 35819455000118","BRAZIL"
"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"
"IY9J6M.00134.SF.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00127.SF.076","Novero Credito Privado Fundo de Investimento de Renda Fixa","BRAZIL"
"6L2Q5J.01462.SF.076","VINCI FUNDO DE INVESTIMENTO RENDA FIXA IMOBILIARIO - CREDITO PRIVADO","BRAZIL"
"6RCG01.01331.SF.076","TREND IBOVESPA 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UKW6TH.00110.SF.076","BB RENDA FIXA LP PREFIXADO","BRAZIL"
"IDFHLW.01059.SF.076","CSHG RAVI GOLD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00034.SF.076","IJK Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.01076.SF.076","NESCAU CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"D6WMJR.00572.SF.076","SANTANDER PB CAROPINHA MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"Q3LSFU.00036.SF.076","BNP PARIBAS DINAMICO RF FUNDO DE INVESTIMENTO RENDA FIXA LONG PRAZO","BRAZIL"
"6L2Q5J.01925.SF.076","HZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00371.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EXPRESS","BRAZIL"
"Q0JJ0G.01846.SF.076","ITAU SAUDE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00337.SF.076","CSHG BRENTA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01326.SF.076","CSHG ALLOCATION VERDE AM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"D6WMJR.00030.SF.076","SANTANDER FI DIAMANTINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00013.SF.076","GGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"UKW6TH.00667.SF.076","BB FCRG FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"WRKJ6Q.00001.SF.076","SCTec - Fundo Mutuo de Investimento em Empresas Emergentes de Base Tecnologica de Santa Catarina","BRAZIL"
"VWBCS9.00806.SF.076","BRADESCO PRIVATE FIC DE FI RENDA FIXA REFERENCIADO DI PORTIFOLIO","BRAZIL"
"6RCG01.01454.SF.076","GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01061.SF.076","TFO MMI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01917.SF.076","SAQUAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01619.SF.076","CSHG SNOWMASS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00031.SF.076","CAIXA BRASIL IPCA VI RF CRED PRIVADO","BRAZIL"
"IY9J6M.00498.SF.076","OITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00795.SF.076","ACESSO TRUXT MACRO MULTIMERCADO FIC FI","BRAZIL"
"UKW6TH.00126.SF.076","BB ACOES CONSUMO FICFI","BRAZIL"
"VWBCS9.01660.SF.076","FIC DE FIM CREDITO PRIVADO IE PICADILLY","BRAZIL"
"F8SB1T.00066.SF.076","Fundo de Investimentos Direitos Creditorios Duas Rodas - Senior","BRAZIL"
"IDFHLW.00125.SF.076","CSHG CATARINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01196.SF.076","NATIVO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"3IY6BI.00093.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BARZEL","BRAZIL"
"IDFHLW.00549.SF.076","CSHG LUPA  FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03384.SF.076","PAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00371.SF.076","SANTANDER FUNDO DE INVESTIMENTO BREMEN MULTIMERCADO","BRAZIL"
"Q0JJ0G.00413.SF.076","ITAU CARTEIRA DINAMICA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS","BRAZIL"
"IY9J6M.00551.SF.076","PORTO SEGURO COMPOSTO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00118.SF.076","BNP PARIBAS SKY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01241.SF.076","PP PORTFOLIO COMPANIES FUND RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01189.SF.076","CSHG AMG CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00240.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BTGPCP II","BRAZIL"
"W4BAVK.00014.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES I","BRAZIL"
"6L2Q5J.00644.SF.076","G5 SAO LOURENCO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UICZQB.00072.SF.076","DAYCOVAL TITULOS PUBLICOS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KEFR87.00013.SF.076","CLUBE DE INVESTIMENTO G H","BRAZIL"
"IY9J6M.00733.SF.076","TRIUNFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00886.SF.076","BB Espelho Acoes Oceana Valor 30 Private FIC FI","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00888.SF.076","BB ESPELHO MULT TRUXT I MACRO","BRAZIL"
"IY9J6M.00934.SF.076","ACAIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00140.SF.076","CSHG VIENENSE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00542.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO HUNTER CREDITO PRIVADO","BRAZIL"
"KEFR87.00025.SF.076","CLUBE DE INVESTIMENTO RAMA","BRAZIL"
"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"
"8TNUZS.00098.SF.076","FIC DE FI VITORIA REGIA MM CP","BRAZIL"
"XUSYYR.01372.SF.076","TI 29 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00623.SF.076","ITAU FLEXPREV PREMIUM VALOR V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01828.SF.076","NAVI LONG SHORT ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02978.SF.076","BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00106.SF.076","BB ADVANTAGE 26 FIC CRED PRIV","BRAZIL"
"UKW6TH.00034.SF.076","BB RF 500 FICFI","BRAZIL"
"IY9J6M.00065.SF.076","QUASAR MONTPARNASSE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00025.SF.076","CSHG ALLOCATION VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00105.SF.076","Pangu FIDC NP","BRAZIL"
"Q0JJ0G.01036.SF.076","ITAU FIX PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01199.SF.076","ITAU DISTRIBUIDORES HEDGE PLUS II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02712.SF.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00588.SF.076","BB PREVIDENCIARIO RF TP IPCA I FI","BRAZIL"
"IY9J6M.01794.SF.076","VELT II 90 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01795.SF.076","VINTAGE S ASSET ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01796.SF.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00253.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA FLEXIVEL MULTIMERCADO FIC FI","BRAZIL"
"Q0JJ0G.01744.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2035 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00242.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE","BRAZIL"
"3IY6BI.00206.SF.076","DIGIMODA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00747.SF.076","ITAU INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01643.SF.076","ARISTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01374.SF.076","TRUXT VALOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01705.SF.076","FUNCHAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.00485.SF.076","FIDC NP PETROBRAS (SENIOR)","BRAZIL"
"JU2ESB.00038.SF.076","CAIXA FIC CEDAE RJ RF LP","BRAZIL"
"D6WMJR.00022.SF.076","SANTANDER FI AMAZONAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00270.SF.076","BV ALLIANZGI EUROPE FI","BRAZIL"
"6L2Q5J.00495.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE SAMUKA","BRAZIL"
"3IY6BI.00076.SF.076","OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"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","BRAZIL"
"6L2Q5J.00613.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA TOCANTINS LONGO PRAZO","BRAZIL"
"JU2ESB.00323.SF.076","FI EXCLUSIVO CAIXA NOGUEIRA RF","BRAZIL"
"IDFHLW.01197.SF.076","CSHG TELLURIUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00163.SF.076","BIRO-BIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00321.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01843.SF.076","CSHG PREVIDENCIARIO TR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01517.SF.076","WRIGHT MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01615.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00707.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MIL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01672.SF.076","TRX PARQUES LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.00558.SF.076","IMPERIAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00054.SF.076","MERCANTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00252.SF.076","FIDC TC JUS NP - SENIOR","BRAZIL"
"D6WMJR.00184.SF.076","SANTANDER PB CRISEPA MULT CRED PRIV FIC FI","BRAZIL"
"7RCU31.00044.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO SICREDI COOP","BRAZIL"
"VWBCS9.00164.SF.076","BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AMBAR","BRAZIL"
"VWBCS9.01570.SF.076","KIRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q3LSFU.00407.SF.076","MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00409.SF.076","MORGAN STANLEY RISCO DINAMICO ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00993.SF.076","TIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01038.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VEGA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XW1VE.99999.SL.826","MC Plato Aggregator Limited","UNITED KINGDOM"
"KDN3WY.99999.SL.826","TDR Nominees Limited","UNITED KINGDOM"
"C8JY2T.99999.SL.826","Kathryn Belfer Discretionary Trust","UNITED KINGDOM"
"ZIL3E6.99999.SL.826","G Square Capital IV L.P.","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"
"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"
"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"
"ZSXTJT.00010.ME.826","PIC Wiltern Limited Partnership","UNITED KINGDOM"
"AP5T7E.99999.SL.826","EMHBK CAPITAL LIMITED","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"
"ME2H3D.99999.SL.826","Haynes Settlement for the children of John Harold Coleman Haynes","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"
"CG1V89.99999.SL.826","Temple Bar Investment Trust PLC","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"
"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"
"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"
"8EXDCK.99999.SL.826","TAWCO LTD","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"
"2KKHWG.99999.SL.826","Kroo 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"
"EL39PU.00000.SP.826","Emma Bonnard Bare Trust","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"
"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"
"UUJDLA.99999.SL.826","EIG ETF Investments, L.P.","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"
"A5T3QL.99999.SL.840","Puerto Rico Equity Portfolio","UNITED STATES"
"JKZP73.00000.LE.840","RRE Advisors LLC","UNITED STATES"
"FI90UM.00000.SP.840","Global Forest Partners LP","UNITED STATES"
"B9UF2E.00000.SP.840","Lehman Brothers Private Equity Advisers LLC","UNITED STATES"
"GP494R.99999.SL.840","NPS/Crescent SMA Partners II, LLC","UNITED STATES"
"IP2N8U.00000.SP.840","South Falcon LLC","UNITED STATES"
"5PERUF.00000.SP.840","North Falcon LLC","UNITED STATES"
"3BQ4RY.00000.SP.840","Leonard Green & Partners LP","UNITED STATES"
"51QH7Q.99999.SL.840","Holmdel Capital Limited","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"
"BQ2M7Q.99999.SL.840","First State Bank Central Texas","UNITED STATES"
"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"
"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"
"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"
"NY5QK6.99999.SL.826","bd-c Mozart Bidco Limited","UNITED KINGDOM"
"C9RXAD.99999.SL.826","Hadrian Holding Limited","UNITED KINGDOM"
"5AGEY9.99999.SL.826","Connection Feeder IX LP","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"
"8MR40J.00001.ME.826","Fabric Ventures LLP","UNITED KINGDOM"
"4E0U31.99999.SL.826","Concrete VC I LLP","UNITED KINGDOM"
"ELR659.99999.SL.826","Finsbury Square 2022-1 PLC","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 Multi-Index 6 Fund","UNITED KINGDOM"
"EIP3U4.99999.SL.826","Aliter Capital Carry II, LP","UNITED KINGDOM"
"9TRWVG.99999.SL.826","Dementia Discovery Fund 2 LP","UNITED KINGDOM"
"8RBY2G.99999.SL.826","The Lady Aberconway Will Trust - Robin's Fund","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"
"TPJRKQ.99999.SL.826","HORIZON CAPITAL 2019 SYNDICATION GP LLP","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"
"PPJ6JI.99999.SL.826","Chelsea Green BidCo Ltd","UNITED KINGDOM"
"TRY2TH.99999.SL.826","Tosca Penta Co-investments 2021 LP","UNITED KINGDOM"
"NQGY22.99999.SL.826","Caerus UK 1 Limited","UNITED KINGDOM"
"RLWWFK.00000.SP.826","The E H F Hope Will Trust","UNITED KINGDOM"
"6YB76G.99999.SL.826","CUSTODIUM LTD","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"
"X9BJMM.99999.SL.826","iCON Infrastructure 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"
"C3KT5X.99999.SL.826","Episode FP 3 LLP","UNITED KINGDOM"
"GEFSWW.99999.SL.826","Episode GP 3 LLP","UNITED KINGDOM"
"4FYYW2.99999.SL.092","A-Squad II 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)"
"1JAH1L.00002.ME.092","SkySaga Martian Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4DB3I5.99999.SL.092","Eastern Hudson, L.P.","VIRGIN ISLANDS (BRITISH)"
"DHFDFI.99999.SL.092","OP Crypto II (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"P8HUBM.99999.SL.092","Palmera Crypto Partners Master Fund I LP","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)"
"8YLKIY.99999.SL.092","Camden Superior Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"W0M9VV.99999.SL.092","Lever NC1 Limited","VIRGIN ISLANDS (BRITISH)"
"YSP1HU.99999.SL.092","SKYELINE MANAGEMENT LTD","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)"
"5XEHPH.99999.SL.092","MANGROVE PACIFIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"JXSV10.99999.SL.092","Solidus Dae Fund II, Ltd","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)"
"KSDUNU.99999.SL.092","Seabreeze Capital Partners Offshore Ltd","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)"
"EIM0DB.99999.SL.092","Falcon Triller SPIV Ltd.","VIRGIN ISLANDS (BRITISH)"
"AKNW4S.99999.SL.092","BONDTECH MASTER FUND LIMITED","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)"
"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)"
"FV5I09.99999.SL.092","Ameris TRG Emerging Debt Fund Limited","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)"
"SEFTY4.99999.SL.092","Permanent Ventures, L.P","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)"
"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)"
"PRMY5N.99999.SL.092","MF Vertuso Partners Limited","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)"
"1BE488.99999.SL.092","GARIN INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"Y83VXB.00000.SP.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0AVNJX.99999.SL.092","Cyric Point Enterprises 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)"
"GS1UEH.99999.SL.092","MWG Management Limited","VIRGIN ISLANDS (BRITISH)"
"2AYTS0.99999.SL.092","EIG Management Limited","VIRGIN ISLANDS (BRITISH)"
"PIPV8Y.99999.SL.092","PEACELAND WORLDWIDE CO LTD.","VIRGIN ISLANDS (BRITISH)"
"PW8Y5F.99999.SL.092","Hive Ventures 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)"
"TQHHX8.99999.SL.092","Double H Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"Y870DK.99999.SL.092","Majoxi Ltd.","VIRGIN ISLANDS (BRITISH)"
"MF7R0Z.99999.SL.092","WJ Properties Limited","VIRGIN ISLANDS (BRITISH)"
"HNSXJM.99999.SL.092","Edelweiss Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"V5MU5S.99999.SL.092","Folkway Corporate Ltd","VIRGIN ISLANDS (BRITISH)"
"VDXB5Z.99999.SL.136","KFHC Real Estate Finance Company III Ltd.","CAYMAN ISLANDS"
"YLCSGI.99999.SL.136","KFHC Real Estate NV Finance Company IV Ltd","CAYMAN ISLANDS"
"EPKDRC.99999.SL.136","Goldstream Serendra Fund","CAYMAN ISLANDS"
"G5S902.99999.SL.136","Raffles Fund SPC -  Raffles Alpha Opportunities SP III","CAYMAN ISLANDS"
"CDBYK8.99999.SL.136","Marble Point CLO XXII Income Note Ltd.","CAYMAN ISLANDS"
"XXE0JI.99999.SL.136","EVOF TG L.P.","CAYMAN ISLANDS"
"IHR67U.99999.SL.136","LAMAS MANAGEMENT, L.P.","CAYMAN ISLANDS"
"UBA12U.99999.SL.136","Opportunistic Access Master Fund, L.P.","CAYMAN ISLANDS"
"1EBG3M.99999.SL.136","ISQ GIF III Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"D3CMUJ.99999.SL.136","PCF IV Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"HWHAPX.99999.SL.136","Hayfin Executives Unlevered LP","CAYMAN ISLANDS"
"9X7R6Z.99999.SL.136","Blackstone COF IV Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"QG7Q8S.99999.SL.136","Mellifera L.P.","CAYMAN ISLANDS"
"R1QWAQ.99999.SL.136","PA Global Mezz Limited","CAYMAN ISLANDS"
"C1QZY1.99999.SL.136","SH Sagamore Master VII Ltd.","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"
"M1J1XV.99999.SL.136","3FC Finance Limited","CAYMAN ISLANDS"
"7P1VBL.99999.SL.136","Battalion CLO XXII Ltd.","CAYMAN ISLANDS"
"1EL2I2.99999.SL.136","Crescent CIT II Investments SPV II, LP","CAYMAN ISLANDS"
"ZVPI29.99999.SL.136","Mesolite Gem Investments Ltd","CAYMAN ISLANDS"
"3KKZHK.99999.SL.136","Northwoods Capital 25, Limited","CAYMAN ISLANDS"
"HC60N4.00001.ME.136","Ara Fund II GP, LP","CAYMAN ISLANDS"
"U2JAIU.99999.SL.136","Jonesboro Funding Company Ltd.","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"
"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"
"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"
"M3XCR5.99999.SL.136","ACM AIF V (Cayman) TLF LP","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"
"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"
"LYDGJS.99999.SL.136","Nissonite Gem Investments Ltd","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","BCM Funding Ltd.","CAYMAN ISLANDS"
"9UMWW2.99999.SL.136","Bain Capital Credit CLO 2020-4, Limited","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","SCC 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"
"5T0N8P.99999.SL.136","Point Bonita Capital Master Fund B Ltd","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"
"63YKWI.99999.SL.136","Whale Rock Hybrid Fund II Ltd.","CAYMAN ISLANDS"
"FYZZIK.99999.SL.136","JUP Cayman Holding Limited","CAYMAN ISLANDS"
"6E5GL4.99999.SL.136","Citi Funding BSP10 RST LLC","CAYMAN ISLANDS"
"18X7TZ.99999.SL.136","GTML 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"
"YP4ACF.99999.SL.136","Build Capital Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"70QNHG.99999.SL.136","Sound Point CLO XXIX, Ltd.","CAYMAN ISLANDS"
"3E4181.99999.SL.136","Deep Bay Fund","CAYMAN ISLANDS"
"H27QVZ.99999.SL.136","NIC Fund II Cayman, 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"
"GTZ8CC.99999.SL.136","Vector Acquisition Corporation III","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"
"BRXRL9.99999.SL.136","TAL GLOBAL SELECT MASTER FUND","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"
"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"
"809RJF.99999.SL.136","STONEYLAKE GLOBAL DISCOVERY FUND","CAYMAN ISLANDS"
"2ACIIS.99999.SL.136","Hesperus Investments Holdings Inc.","CAYMAN ISLANDS"
"BHMHWD.99999.SL.136","TRG Pluto LP","CAYMAN ISLANDS"
"XGRGCB.99999.SL.136","HIKE Capital III L.P.","CAYMAN ISLANDS"
"8ZR7KA.99999.SL.136","SCC Venture II Holdco A, Ltd.","CAYMAN ISLANDS"
"QYI886.99999.SL.136","JGF Credit Splitter LLC","CAYMAN ISLANDS"
"9MFXPD.99999.SL.136","Whale Rock Hybrid Master Fund II, LP","CAYMAN ISLANDS"
"21NFWH.99999.SL.136","Digital Colony Viking (Cayman), LP","CAYMAN ISLANDS"
"2MEIJF.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE GEMINI FUND SP","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 LP.","CAYMAN ISLANDS"
"56PK62.99999.SL.136","Powerscourt Investments XXI, Ltd.","CAYMAN ISLANDS"
"QV72AQ.99999.SL.136","Paulson Pure Spread Enhanced Fund 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"
"MQAM3V.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Alternatives II Segregated Portfolio","CAYMAN ISLANDS"
"QBRIC2.99999.SL.136","Regatta XVIII Funding Ltd.","CAYMAN ISLANDS"
"BEV301.99999.SL.136","The Investment Company SPC","CAYMAN ISLANDS"
"ULVP3J.99999.SL.136","Magnetar Constellation Fund VI Ltd","CAYMAN ISLANDS"
"F1HP8Q.99999.SL.136","Sound Point CLO XXVI, Ltd.","CAYMAN ISLANDS"
"76X52P.99999.SL.136","Clover Private Credit Opportunities Secondary II Feeder LP","CAYMAN ISLANDS"
"NNDTKV.99999.SL.136","MHC International Diagnostics Holding Limited","CAYMAN ISLANDS"
"PFTDLZ.99999.SL.136","Pensam Pref Funding II Ltd","CAYMAN ISLANDS"
"3PA7RA.99999.SL.136","Chiron Capital Allocation Fund Ltd","CAYMAN ISLANDS"
"STITKD.99999.SL.136","DLD CONVERTIBLE ARBITRAGE MASTER FUND, L.P.","CAYMAN ISLANDS"
"3FHYXT.99999.SL.136","AHVF Credit (FC Lux) I, L.P.","CAYMAN ISLANDS"
"ZBRQP1.99999.SL.136","AHVF Credit (OP FC AIV) I, L.P.","CAYMAN ISLANDS"
"J7W8HB.99999.SL.136","Taurus Sunway, L.P.","CAYMAN ISLANDS"
"TY6QGT.99999.SL.136","Sora Ventures","CAYMAN ISLANDS"
"J6D4QW.99999.SL.136","DAMON SMART BOND FUND","CAYMAN ISLANDS"
"PM96K6.99999.SL.136","Buckingham Global Weekly E-Mini Fund Ltd","CAYMAN ISLANDS"
"1FT2Q9.99999.SL.136","BDS 2020-FL6 Ltd.","CAYMAN ISLANDS"
"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"
"XN5LQH.99999.SL.136","Dryden 84 CLO, 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"
"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","Sequoia Capital China Venture Fund VIII, L.P.","CAYMAN ISLANDS"
"1LVHAZ.99999.SL.136","ASP VI Cayman Credit Holdings LP","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"
"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"
"D2N9CH.99999.SL.136","Costanera Sur Finance Limited","CAYMAN ISLANDS"
"ZR0EK5.99999.SL.136","Watimena L.P.","CAYMAN ISLANDS"
"XVDGV0.99999.SL.136","New Wave Vietnam Real Estate Fund","CAYMAN ISLANDS"
"T9A9K8.99999.SL.136","ARCHina Xingyun","CAYMAN ISLANDS"
"BSX6QF.99999.SL.136","Connect Investment Limited","CAYMAN ISLANDS"
"QU7CPY.99999.SL.136","JenCap Orca Partners L.P.","CAYMAN ISLANDS"
"HI8YJT.99999.SL.136","GemCorp (Cayman) Limited","CAYMAN ISLANDS"
"1157H7.99999.SL.136","GSO Skyscraper Co-Investment Fund LP","CAYMAN ISLANDS"
"C64ENU.99999.SL.136","Stannite Gem Group Ltd","CAYMAN ISLANDS"
"8AQN41.99999.SL.136","VIF Growth Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"6Z7DP2.99999.SL.136","Jupiter Cayman, L.P.","CAYMAN ISLANDS"
"WKNGRN.99999.SL.136","CoinFund Ventures Offshore LP","CAYMAN ISLANDS"
"QQTLTI.99999.SL.136","First Beijing First China Feeder 1","CAYMAN ISLANDS"
"8D45FL.99999.SL.136","Aquiline Arrow Co-Invest L.P.","CAYMAN ISLANDS"
"4421ZZ.99999.SL.136","VIS Opportunities Holdco, L.P.","CAYMAN ISLANDS"
"Q32TR5.99999.SL.136","VG PGIM Private Mortgage Account L.P.","CAYMAN ISLANDS"
"7H4PWA.99999.SL.136","Sora West Property Company Ltd.","CAYMAN ISLANDS"
"IC7UBQ.99999.SL.136","Centerbridge Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"XBU7ZT.99999.SL.136","LionBird III L.P.","CAYMAN ISLANDS"
"YFAAID.00000.LE.136","AI Shari'ah Credit Opportunities Limited","CAYMAN ISLANDS"
"9LIRVE.99999.SL.136","Blackstone Tactical Opportunities Fund (Ticonderoga Co-Invest) L.P.","CAYMAN ISLANDS"
"56YTPS.99999.SL.136","TOSCA ASPEN LP","CAYMAN ISLANDS"
"HUYFB4.99999.SL.136","Ballyrock CLO 16, Ltd.","CAYMAN ISLANDS"
"E7H8Q3.99999.SL.136","PFP 2021-7, Ltd.","CAYMAN ISLANDS"
"8F1XA9.99999.SL.136","Paradigm BioCapital International Fund Ltd.","CAYMAN ISLANDS"
"8F0JEG.99999.SL.136","Irvine Property Company Ltd.","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"
"SZPWJ2.99999.SL.136","EBE Cheongju (Cayman)","CAYMAN ISLANDS"
"4ED8H6.99999.SL.136","Equis Asia Fund L.P.","CAYMAN ISLANDS"
"NRL69D.99999.SL.136","Equis Bioenergy (Cayman)","CAYMAN ISLANDS"
"4U3Q93.99999.SL.136","Wellfleet CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"6SJF5Y.99999.SL.136","Zenith Holdings Co-Investment","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"
"GDVBXQ.99999.SL.136","EG OS LP","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"
"AUUDZC.99999.SL.136","Syncreon Global Holdings Limited","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"
"IZLRY7.99999.SL.136","Scientech Master Fund, Ltd","CAYMAN ISLANDS"
"8MMERF.99999.SL.756","Bkf Beker Finance sa","SWITZERLAND"
"RCAKTG.99999.SL.756","Pisco C.V.","SWITZERLAND"
"PX21XM.99999.SL.756","Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable","SWITZERLAND"
"9K55H1.99999.SL.756","LawTrust Swiss GmbH","SWITZERLAND"
"68KAIU.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"BWSAGA.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Corporate Bonds ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"9XAUWQ.99999.SL.756","Swisscanto (CH) Private Equity World Carbon Solutions I KmGK","SWITZERLAND"
"YFGBH8.00236.ME.756","Swiss Life ESG Mortgage Fund","SWITZERLAND"
"CFDHMH.99999.SL.756","Prosperis Investment Funds - Prosperis Aktiensignal","SWITZERLAND"
"XCYMQK.99999.SL.756","Raiffeisen Futura II - Systematic Swiss Equity","SWITZERLAND"
"13SWDR.99999.SL.756","Raiffeisen Futura II - Systematic Global Equity (ex Switzerland)","SWITZERLAND"
"8V5AMF.99999.SL.756","Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged)","SWITZERLAND"
"FQ8L0S.99999.SL.756","Lycian Investments AG","SWITZERLAND"
"G7ZFFR.99999.SL.756","The Espada Trust","SWITZERLAND"
"9X6AY6.99999.SL.756","Glenwood SA","SWITZERLAND"
"CVF2G3.99999.SL.756","Tasso Investment AG","SWITZERLAND"
"084CLM.00000.SP.756","Trident Trust (Switzerland) AG","SWITZERLAND"
"WK7KNQ.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Indexanlagen Wachstum","SWITZERLAND"
"UQNCF2.99999.SL.756","LBA Global Partners Ltd","SWITZERLAND"
"MBUCE5.99999.SL.756","Acorma Invest AG","SWITZERLAND"
"74N41I.00000.SP.756","Wakaya PTC AG","SWITZERLAND"
"MT7GLK.00000.SP.756","Zuglex Trustee AG","SWITZERLAND"
"84410K.99999.SL.756","Murdoch Trust","SWITZERLAND"
"NLWR31.00004.ME.756","Bellevue Komplementaer AG","SWITZERLAND"
"K7B42S.99999.SL.756","Pictet CH Instit - Japanese Equities Tracker Japan TE","SWITZERLAND"
"S7K17R.99999.SL.756","Mountain Resort Real Estate Fund SICAV","SWITZERLAND"
"9N8DX7.99999.SL.756","Jatola S.A.","SWITZERLAND"
"TA4G3A.00051.ME.756","First Trust Services GmbH","SWITZERLAND"
"QICQ8X.99999.SL.756","TKB Vermogensverwaltung - Aktien ESG (CHF)","SWITZERLAND"
"PDV2ID.99999.SL.756","BCF / FKB (CH) Active Dynamic (CHF)","SWITZERLAND"
"PD6FDB.99999.SL.756","Capviva KmGK","SWITZERLAND"
"PZD6H1.99999.SL.756","RESIDENTIA","SWITZERLAND"
"6MP7WZ.99999.SL.756","Grand Combin - Actions Monde 1 Pictet","SWITZERLAND"
"T1MDRF.00020.ME.756","BIC-BRED (SUISSE) SA","SWITZERLAND"
"GJFFPT.99999.SL.756","Barley AG","SWITZERLAND"
"IK2PLP.99999.SL.756","Megado Holding AG","SWITZERLAND"
"MKG4DN.99999.SL.756","Swiss Credit Card Issuance 2021-1 AG","SWITZERLAND"
"7MH4CL.99999.SL.756","LO Prevoyance - My Private Pension Dynamic","SWITZERLAND"
"IPLNS0.99999.SL.756","Thorian AG","SWITZERLAND"
"VMGRSU.00000.LE.756","responsAbility Participations AG","SWITZERLAND"
"WMPPHB.99999.SL.756","BESI International AG","SWITZERLAND"
"Q3ZDK1.99999.SL.756","Memento S.A.","SWITZERLAND"
"E09ZHR.00001.ME.756","CdR Capital Group SA","SWITZERLAND"
"24G7NR.99999.SL.756","CADE SA","SWITZERLAND"
"3GU5D5.99999.SL.756","GMG Swiss Real Estate SICAV","SWITZERLAND"
"U7H3LE.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities USD Fund","SWITZERLAND"
"LEP871.99999.SL.756","Skybound Wealth Management SA","SWITZERLAND"
"NRQ4I6.99999.SL.756","Grantfield Investments AG","SWITZERLAND"
"L1QM5U.00033.ME.756","Finance 1805 SA","SWITZERLAND"
"US0KZ1.99999.SL.756","MACS Investment AG","SWITZERLAND"
"29RM8B.00000.SP.756","Nightingale Trustees SA","SWITZERLAND"
"DEMHS8.99999.SL.756","VF (CH) - Valiant Sustainable Balanced","SWITZERLAND"
"F6LTLB.99999.SL.756","VF (CH) - Valiant Sustainable Dynamic","SWITZERLAND"
"53J073.00049.ME.756","Rothschild & Co Bank AG","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"
"96LA1H.00000.SP.756","HealthCap VII GP SA","SWITZERLAND"
"2D9ZU7.99999.SL.756","Orangetree AG","SWITZERLAND"
"7N8LMQ.99999.SL.756","Swisscanto (CH) Index Equity Fund United Kingdom","SWITZERLAND"
"5U2WQB.99999.SL.756","GKB (CH) Obligationen CHF ESG","SWITZERLAND"
"23DR24.99999.SL.756","Avadis Fund - Obligationen CHF","SWITZERLAND"
"QTQ9BN.99999.SL.756","Aforge Capital Management SA","SWITZERLAND"
"EE8M31.99999.SL.756","LEGAL CARE Sarl","SWITZERLAND"
"IG689X.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II","SWITZERLAND"
"2IN0H9.00001.ME.756","Saxo Bank Schweiz AG","SWITZERLAND"
"P8RJI9.99999.SL.756","Bryangarnier Suisse","SWITZERLAND"
"YUZPIM.99999.SL.756","Managing Partners SA","SWITZERLAND"
"FSC8LV.99999.SL.756","Vaudoise Umbrella Fund - Defensive","SWITZERLAND"
"XR5CY9.99999.SL.756","AGORA CAPITAL SA","SWITZERLAND"
"5ZGIUM.99999.SL.756","JSS IF - Bonds CHF Domestic","SWITZERLAND"
"W4L72Z.99999.SL.158","Ta Yuan Hsiang Farmer's Association","TAIWAN"
"ZS9NIQ.00004.ME.158","Jih Sun Securities Co., Ltd.","TAIWAN"
"WL8XG6.00002.ME.158","Cathay Life Insurance Co., Ltd.","TAIWAN"
"D5E5BC.99999.SL.158","Shenkang Farmer's Association","TAIWAN"
"JAYVUI.99999.SL.158","Eastspring Investments Asian Income Balanced Fund","TAIWAN"
"ZK4RRP.00000.SP.158","CYLS investment","TAIWAN"
"PX4FRU.99999.SL.158","Puyan Township Farmers' Association","TAIWAN"
"FUZ0EF.99999.SL.158","Chupei Farmer's Association","TAIWAN"
"63P1MJ.99999.SL.158","Penghu Fishermens' Association","TAIWAN"
"X8K3HM.00001.ME.158","First Commercial Bank, Ltd.","TAIWAN"
"X509AC.99999.SL.158","Ping-Chen Farmer's Association","TAIWAN"
"8NXIUM.99999.SL.158","Eastspring Inv China Fund","TAIWAN"
"I5T5SE.99999.SL.158","TOUR WU FARMER'S ASSOCIATION","TAIWAN"
"RK40B5.00001.ME.158","CDIB Capital Group","TAIWAN"
"WXRYIV.99999.SL.158","Allianz Global Investors All Seasons Return Fund of Bond Funds","TAIWAN"
"YLE8N4.00034.ME.158","Threadneedle Investments Taiwan Limited","TAIWAN"
"55TH03.99999.SL.158","Jiadong Township Farmers' Association","TAIWAN"
"D8RMR6.99999.SL.158","CHUNH TAI SECURITIES CO. LTD","TAIWAN"
"RYCNEL.99999.SL.158","Tong Yuan fishers' Association","TAIWAN"
"XDSF3B.99999.SL.158","GUANGFENG DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"ZEXXY6.99999.SL.158","Lioujia District Farmers' Association","TAIWAN"
"FYKH7E.99999.SL.158","YUNG CHIN TOWNSHIP FARMER'S ASSOCIATION","TAIWAN"
"IBT87I.00298.ME.158","PCA Life Assurance Co. Ltd.","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"
"K6VFBN.99999.SL.158","CL Securities Taiwan Co. Ltd","TAIWAN"
"CAIMJ1.99999.SL.158","KANTING TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"LJ7K6W.99999.SL.158","PINGTUN CITY'S FARMER ASSOCIATION","TAIWAN"
"VVI3M4.99999.SL.158","PA TE CITY 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"
"ZWK93Z.99999.SL.158","Cihtong Village Farmer's Association","TAIWAN"
"A7J4ZW.00000.SP.158","Taiwan Cooperative Securities Investment Trust Co., Ltd.","TAIWAN"
"1LX18T.00000.LE.158","MasterLink Securities Corporation","TAIWAN"
"CFRYN2.99999.SL.158","Xinyuan Township Farmers Association of Pingtung County","TAIWAN"
"RFZ5EJ.99999.SL.158","BEIMEN DIST FARMER'S ASSOCIATION","TAIWAN"
"6YCW5X.00020.ME.158","SOUTH CHINA INSURANCE CO., LTD.","TAIWAN"
"RK40B5.00004.ME.158","CDC Finance & Leasing Corporation","TAIWAN"
"6DDTVW.99999.SL.158","Yongan District Farmers' Association","TAIWAN"
"90R9QK.99999.SL.158","Deutsche Far Eastern DWS Taiwan Money Market Fund","TAIWAN"
"R8H415.00000.SP.158","Yuanta Commercial Bank Co.,Ltd","TAIWAN"
"17RWE0.99999.SL.158","Liouciou Township Farmers' Association","TAIWAN"
"YQYDIB.99999.SL.158","Kaohsiung Area Farmers' Association","TAIWAN"
"TA8IQ8.99999.SL.158","Peicheng","TAIWAN"
"D7JSA3.00007.ME.158","SinoPac Futures Corporation","TAIWAN"
"J6ZTJU.99999.SL.158","Primasia Securities Co., Ltd.","TAIWAN"
"C1ILS2.99999.SL.158","Sunshin Area Farmer's Association,Yilan","TAIWAN"
"2L21RF.99999.SL.158","HSIN-PU  FARMER'S  ASSOCIATION","TAIWAN"
"W86CH7.99999.SL.158","Yung Shin Securities Co., Ltd.","TAIWAN"
"ZNPXDG.99999.SL.158","Jiaosi  Township  Farmers'  Association","TAIWAN"
"NN8K3Q.99999.SL.158","TAIPING  DIST  FARMER'S ASSOCIATION","TAIWAN"
"GDZJXV.99999.SL.158","ORIENTAL SECURITIES CO., LTD.","TAIWAN"
"6YCW5X.00022.ME.158","HUA NAN ASSETS MANAGEMENT CO., LTD.","TAIWAN"
"2XKZN3.99999.SL.158","Guei Ren Farmers' Association","TAIWAN"
"B6R34I.00004.ME.756","Boreal Capital Management, AG","SWITZERLAND"
"24IGQ3.99999.SL.756","Swisscanto (CH) Index Equity Fund Japan","SWITZERLAND"
"GN8FLA.00012.ME.756","MobiFonds Select 90","SWITZERLAND"
"GNQ7SG.99999.SL.756","Spice Private Equity Ltd.","SWITZERLAND"
"SZRUS5.99999.SL.756","PPS Partners AG","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 VI GP SA","SWITZERLAND"
"PRL5QA.99999.SL.756","Urner Kantonalbank","SWITZERLAND"
"8T7HVJ.99999.SL.756","Vectis AG","SWITZERLAND"
"8PDBLV.99999.SL.756","NPB Dynamic Fixed Income Fund","SWITZERLAND"
"MYF684.99999.SL.756","RZanon Consulenze SA","SWITZERLAND"
"336IVV.99999.SL.756","Pictet CH Institutional - Emerging Markets Tracker","SWITZERLAND"
"QXNRN8.99999.SL.756","On Finance SA","SWITZERLAND"
"KBDSDD.00000.LE.756","BANCA ARNER SA","SWITZERLAND"
"W5N26Y.99999.SL.756","GlobAlliances Finance SA","SWITZERLAND"
"GH1FGV.99999.SL.756","SYZ AM (CH) - SYZ AM (CH) Green Bonds - USD","SWITZERLAND"
"CQ8346.99999.SL.756","Bordier - CHF Fixed Income Fund","SWITZERLAND"
"Y2D79S.99999.SL.756","Invest In Best Schweizer Vermoegensverwaltungs AG","SWITZERLAND"
"M4Z96X.99999.SL.756","Pilatus Invest Income USD","SWITZERLAND"
"VDQ6N9.99999.SL.756","Synchrony LPP 25","SWITZERLAND"
"9TGZU8.99999.SL.756","Banque Thaler SA","SWITZERLAND"
"PC6R73.99999.SL.756","Styger & Partner AG","SWITZERLAND"
"0I6W0G.99999.SL.756","Rohner Rechtsanwaelte","SWITZERLAND"
"IGGYLL.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Passive II","SWITZERLAND"
"IJTXP0.99999.SL.756","Cassycode Trust","SWITZERLAND"
"A3TGMS.99999.SL.756","GAM Institutional - Dollar Corporate Bond","SWITZERLAND"
"1PZJU3.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Prime Ausland","SWITZERLAND"
"AITZST.99999.SL.756","UBS ETF (CH) - SXI Real Estate","SWITZERLAND"
"YFGBH8.00089.ME.756","Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF)","SWITZERLAND"
"TXZLJ3.99999.SL.756","CPCI SA","SWITZERLAND"
"IVZXIA.99999.SL.756","Tareno AG","SWITZERLAND"
"W5U6AJ.99999.SL.756","PMpartners AG","SWITZERLAND"
"K3TPG9.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government USD Blue","SWITZERLAND"
"GD6P6R.99999.SL.756","KTS Financial Services AG","SWITZERLAND"
"6U4AXC.99999.SL.756","BKB Sustainable - Bonds CHF Foreign","SWITZERLAND"
"R74W7S.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond","SWITZERLAND"
"JLYK1K.00000.SP.756","Studio fiduciario claudio g. fontana Sagl","SWITZERLAND"
"QAZ7C5.99999.SL.756","JSS Bluevalor Sustainable Lifestyle Brand Equity","SWITZERLAND"
"PM0U0T.99999.SL.756","Franmar Revocable Grantor Trust","SWITZERLAND"
"BZUHHT.99999.SL.756","Cliftonview Trust","SWITZERLAND"
"1WRNC1.99999.SL.756","PF - Swiss Equity Fund","SWITZERLAND"
"B5YIQ4.99999.SL.756","LUKB Expert-Aktien Ausland","SWITZERLAND"
"IW937J.99999.SL.756","State Street Intl Holdings Switzerl GmbH","SWITZERLAND"
"NVY3KG.00000.SP.756","Arkion Trustees SA","SWITZERLAND"
"RTAH1D.00001.ME.756","Sparkasse Sense","SWITZERLAND"
"E8JBKI.99999.SL.756","Raiffeisenbank Obwalden Genossenschaft","SWITZERLAND"
"Y8XJNE.99999.SL.756","Consus Finance Consulting AG","SWITZERLAND"
"HGCNLF.99999.SL.756","EQ'Y s.a.","SWITZERLAND"
"R596AY.99999.SL.756","Banque Raiffeisen de la Versoix societe cooperative","SWITZERLAND"
"8M3JLF.99999.SL.756","CSIF (CH) Bond Switzerland AAA-BBB Blue","SWITZERLAND"
"0VI4SC.99999.SL.756","Comagest SA","SWITZERLAND"
"35QYU7.99999.SL.756","Albula Advisors SA","SWITZERLAND"
"3P9VS1.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Passive All","SWITZERLAND"
"Q7628F.00076.ME.756","Credit Suisse Ass Mgt Int Holding Ltd","SWITZERLAND"
"WVG291.99999.SL.756","Pictet CH Institutional - Swiss Equities","SWITZERLAND"
"6D7HP7.99999.SL.756","Amstgeld Trust AG","SWITZERLAND"
"NR6UBY.99999.SL.756","Vistra Geneva SA","SWITZERLAND"
"N0SK1R.99999.SL.756","Plus One S.A.","SWITZERLAND"
"S309AI.00000.SP.756","Go Trust SA","SWITZERLAND"
"2ZJRX7.99999.SL.756","Val Rheno GmbH","SWITZERLAND"
"GRT3L7.99999.SL.756","Copaz T&T Consulting AG","SWITZERLAND"
"Q7628F.00284.ME.756","Aventicum Capital Management CH AG","SWITZERLAND"
"GJEZ2L.99999.SL.756","Intuitive Capital Partners SA","SWITZERLAND"
"P1981L.99999.SL.756","UBS (CH) Institutional Fund - Equities Europe Passive II","SWITZERLAND"
"E4QH70.99999.SL.756","Primenest SA","SWITZERLAND"
"UJ39S2.99999.SL.756","EQ'Y s.a.","SWITZERLAND"
"UVMDWH.99999.SL.756","Multivalor AG","SWITZERLAND"
"8LY14V.99999.SL.756","Akribia Vermoegensverwaltung AG","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"
"T6YPQZ.00000.LE.756","GAM Investment Management (Switzerland) AG","SWITZERLAND"
"7ZXRC3.99999.SL.756","Pangerc, Schellenberg & Partner Asset Management AG","SWITZERLAND"
"RNDX23.00000.SP.756","Myrrh Treuhand GmbH","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"
"6LMJNK.99999.SL.756","BCVs / WKB (CH) flex Pension 35","SWITZERLAND"
"2P9VXV.99999.SL.756","Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz B","SWITZERLAND"
"TTUF6E.99999.SL.756","SFO - Swiss Family Office","SWITZERLAND"
"SB4HE8.99999.SL.756","NW TRUST (SWITERLAND) SA","SWITZERLAND"
"GVZDPT.99999.SL.756","BKB Anlageloesung - Ausgewogen (CHF)","SWITZERLAND"
"RIRSNQ.00000.SP.756","Veco Zurich in Liquidation AG","SWITZERLAND"
"QT8FQW.00000.SP.756","NW Trust (Switzerland) SA","SWITZERLAND"
"3USZD0.99999.SL.756","PGN WEALTH ADVISORS SA","SWITZERLAND"
"B64D0N.00158.ME.756","Banco Santander International SA","SWITZERLAND"
"HL3370.00000.SP.756","Julius Baer Family Office & Trust Ltd.","SWITZERLAND"
"UW7XE2.00000.SP.756","CONINCO Explorers in finance SA","SWITZERLAND"
"025YGQ.99999.SL.756","PMW Asset Management AG","SWITZERLAND"
"3UK9HW.00000.SP.756","CVR Advisory AG","SWITZERLAND"
"0WJ21V.99999.SL.756","NOVA INVESTMENT PARTNERS AG","SWITZERLAND"
"9UH51C.99999.SL.756","VAUDOISE VIE, Compagnie d'Assurances SA","SWITZERLAND"
"N23K6Y.99999.SL.756","UBS ETF (CH) - Gold (EUR) hedged","SWITZERLAND"
"1IDNH2.99999.SL.756","Swiss Private Savings AG","SWITZERLAND"
"RBM6LB.99999.SL.756","Timberlay SA","SWITZERLAND"
"QP80CS.99999.SL.756","SM SOCIETE MANDATAIRE SA","SWITZERLAND"
"7HG6WU.00569.ME.756","AXA (CH) Strategy Fund","SWITZERLAND"
"NW8PZ1.99999.SL.756","FREEDOM CAPITAL SA","SWITZERLAND"
"QVAJHX.00001.ME.756","Privatbank Bellerive AG","SWITZERLAND"
"LXVT08.00000.SP.756","Louvre Family Office Sarl","SWITZERLAND"
"ZNXA55.99999.SL.756","Skylark Solutions Sarl","SWITZERLAND"
"KYMPAY.99999.SL.756","eMBe Finanz GmbH","SWITZERLAND"
"8MNM3I.99999.SL.756","UBS (CH) Property Fund - Swiss Residential Anfos","SWITZERLAND"
"NPL92W.99999.SL.756","Elystone Capital SA","SWITZERLAND"
"UBJW34.99999.SL.756","Schaffhauser Kantonalbank","SWITZERLAND"
"K5JVSP.99999.SL.756","UBS ETF (CH) - MSCI Switzerland hedged to USD","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"
"NZ4A0H.99999.SL.756","Aquila Patrimonial AG","SWITZERLAND"
"3GT9GG.99999.SL.756","HELVETIA I FONDS - HELVETIA I NORDAMERIKA","SWITZERLAND"
"LP4BAA.00000.LE.756","Forvest SA","SWITZERLAND"
"I2F8YA.99999.SL.756","RELIANCE CAPITAL S.A.","SWITZERLAND"
"N7US3P.99999.SL.756","Chase Trust","SWITZERLAND"
"BHPR0J.99999.SL.756","Raiffeisenbank Villmergen Genossenschaft","SWITZERLAND"
"T4XF7W.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Europe ex CH Blue","SWITZERLAND"
"CTPNQR.99999.SL.756","Investofid SA","SWITZERLAND"
"QPS190.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Europe","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"
"HGD3E8.99999.SL.756","Prime - Money Market Fund USD UHNWI","SWITZERLAND"
"4RKETY.99999.SL.756","Raiffeisenbank Risch-Rotkreuz Genossenschaft","SWITZERLAND"
"TG96Y5.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Corporate EUR","SWITZERLAND"
"HDSPRT.99999.SL.756","XO Investments SA","SWITZERLAND"
"AEK5GR.99999.SL.756","Napoli Trust","SWITZERLAND"
"V6ITY9.99999.SL.756","Swiss Venture Trust SA","SWITZERLAND"
"JKEFQJ.99999.SL.756","Suntrustee SA","SWITZERLAND"
"2CXXQE.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 65","SWITZERLAND"
"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"
"6D6FEH.99999.SL.764","K Enhanced FF6MBQ Fund","THAILAND"
"U9VPGI.99999.SL.764","Buakaew","THAILAND"
"5XBAPR.00000.SP.764","K Principal Protected Thai F3MDW Fund","THAILAND"
"9IDWJ1.00000.SP.764","K Enhanced FF6MAR Fund","THAILAND"
"0IPGYW.99999.SL.764","K Strategic Global Multi-Asset Fund","THAILAND"
"CMHFXG.99999.SL.764","Krungsri BRIC Stars Fund","THAILAND"
"K5YEJ4.99999.SL.764","K Enhanced FF1YAI Fund","THAILAND"
"89DGH5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M22 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"
"9RMIB2.00000.SP.764","K Foreign Fixed Income 6 Months AZ Fund","THAILAND"
"83SGM6.99999.SL.764","ONE-EUROPEAN8 FUND","THAILAND"
"2CZE7M.00000.SP.764","K Foreign Fixed Income 6 Months BF Fund","THAILAND"
"1KTCRE.00000.SP.764","K Enhanced FF6MV Fund","THAILAND"
"YCBY99.00000.SP.764","K Equity Fund","THAILAND"
"LTYNKP.99999.SL.764","Bualuang Fixed Income - Term Fund 49/13","THAILAND"
"S5UW8M.99999.SL.764","Principal German Equity Fund","THAILAND"
"RDLUV8.99999.SL.764","The Krung Thai Long-Term Equity Fund 70/30","THAILAND"
"QR6SM4.00000.SP.764","KAsset Global Flexible Income Fund","THAILAND"
"A2JRJ0.99999.SL.764","K Foreign Fixed Income 6 Months DK Fund","THAILAND"
"28IJMF.99999.SL.764","KTAM ASEAN Equity 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"
"3GZ7W6.99999.SL.764","ONE SHARIAH 6 FUND","THAILAND"
"BLYD4T.99999.SL.764","1 A.M. SMART LONG TERM EQUITY FUND","THAILAND"
"N6R3DH.00000.SP.764","K Fixed Income 6 Months BX 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"
"77UIWK.99999.SL.764","Bualuang Fixed Income - Term Fund 1/22 not for Retail Investors","THAILAND"
"7RXHNX.99999.SL.764","Krung Thai Fixed Income FIF Enhanced113 Not for Retail Investors","THAILAND"
"J0VPXP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced114 Not for Retail Investors","THAILAND"
"K2DI81.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA1 Not for Retail Investors","THAILAND"
"SAPDE2.99999.SL.764","K Foreign Fixed Income 2021D Fund","THAILAND"
"PIVQBL.99999.SL.764","Bualuang Thanasarn Plus 6/20 not for Retail Investors","THAILAND"
"MNF4BF.99999.SL.764","Krung Thai Fixed Income FIF Enhanced75 Not for Retail Investors","THAILAND"
"MJZISR.99999.SL.764","DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"5SW2N0.99999.SL.764","K Foreign Fixed Income 2022D Fund","THAILAND"
"6RHSJS.99999.SL.764","United Sustainable Credit Income Fund","THAILAND"
"5PKXGH.99999.SL.764","Bualuang Trigger World Fund 12-21","THAILAND"
"R9GVJY.99999.SL.764","KTAM Thematic Trigger Fund3","THAILAND"
"KCFP44.99999.SL.764","Krung Thai Fixed Income FIF Enhanced84 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"
"826Z55.99999.SL.764","Asset Plus Trigger Fund 6M3","THAILAND"
"SXLBTB.99999.SL.764","Asset Plus Top Brand Fund Not for Retail Investors","THAILAND"
"80HYVC.99999.SL.764","Bualuang Thanasarn Plus 6/21 not for Retail Investors","THAILAND"
"QI2TSE.99999.SL.764","United Thai Trigger Fund 5M1","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"
"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"
"SLDLT7.00013.ME.764","Fuchsia Venture Capital Company Limited","THAILAND"
"SLDLT7.00014.ME.764","KASIKORN VISION COMPANY LIMITED","THAILAND"
"Y1WNVT.99999.SL.764","United Thai Trigger Fund 6M1","THAILAND"
"C687SK.99999.SL.764","K Foreign Fixed Income 2022L Fund","THAILAND"
"SLDLT7.00003.ME.764","Muang Thai Life Assurance PCL.","THAILAND"
"KUV7Q3.00000.SP.764","K Thai Flexible Trigger  1 Fund","THAILAND"
"GSLUR9.00059.ME.764","ANZ Bank (Thai) Public Company Limited","THAILAND"
"ZEQU49.99999.SL.764","Bualuang Flexible RMF","THAILAND"
"YXSMGZ.99999.SL.764","Principal Global REITs Fund","THAILAND"
"NJJP3Y.99999.SL.764","K Foreign Fixed Income 6 Months CZ Fund","THAILAND"
"MCGE0K.00000.SP.764","K Enhanced FF1YAC Fund","THAILAND"
"EVRN22.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M20 Fund","THAILAND"
"S9AU23.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M9 Fund","THAILAND"
"YQ0LFH.99999.SL.764","Bualuang Fixed Income - Term Fund 41/13","THAILAND"
"2E5B3T.99999.SL.764","Principal Global Silver Age Fund","THAILAND"
"VZZ6U1.99999.SL.764","K Foreign Fixed Income 6 Months DL Fund","THAILAND"
"WJF6NM.99999.SL.764","K Foreign Fixed Income 6 Months BN Fund","THAILAND"
"XE6NZH.99999.SL.764","The Krung Thai Smart Invest 3M3","THAILAND"
"J01L02.00000.SP.764","K SET50 RMF","THAILAND"
"VIJ4SP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced11","THAILAND"
"H8JE86.00555.ME.764","JPMorgan Securities (Thailand) Limited","THAILAND"
"VEIBDH.99999.SL.764","ONE PROPERTY PLUS FUND","THAILAND"
"PJC5Y7.99999.SL.764","Bualuang Fixed Income - Term Fund 16/14","THAILAND"
"GU0YDQ.99999.SL.764","CIMB-PRINCIPAL GOLD8P","THAILAND"
"S6YRXY.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 43","THAILAND"
"MI0UDQ.00000.SP.764","K Enhanced FF6ME Fund","THAILAND"
"HGUCF0.99999.SL.764","Bualuang Fixed Income - Term Fund 43/13","THAILAND"
"1HIWT7.99999.SL.764","Krung Thai High Dividend Equity Fund","THAILAND"
"6YL96C.99999.SL.764","K Mid Small Cap Equity Fund","THAILAND"
"X8H0MQ.00000.SP.764","K Enhanced FF6MAS Fund","THAILAND"
"HE75A7.99999.SL.764","Krung Thai opportunities Fund","THAILAND"
"WH5VCU.99999.SL.764","K Foreign Fixed Income 6 Months DI Fund","THAILAND"
"SIC53Z.99999.SL.764","Krung Thai Fixed Income FIF 125","THAILAND"
"5QUR0K.99999.SL.764","Krung Thai Wealth Growth Mixed Fund","THAILAND"
"6CH2G5.00002.ME.764","Pannasub","THAILAND"
"YCYC69.99999.SL.764","K STAR Equity Fund","THAILAND"
"39TI5R.00000.SP.764","K Fixed Income 6 Months CF Fund","THAILAND"
"PLQG6F.00000.SP.764","K Fixed Income 3 Months EH Fund","THAILAND"
"PG93MP.00000.SP.764","K Corporate Bond Fund","THAILAND"
"JQUUJB.99999.SL.764","K Foreign Fixed Income 6 Months DJ Fund","THAILAND"
"0GNL0V.00000.SP.764","K Enhanced FF6MAM Fund","THAILAND"
"JQMV79.99999.SL.764","CIMB-PRINCIPAL GLOBAL BOND","THAILAND"
"BFJL3B.99999.SL.764","K Foreign Fixed Income 3 Months AG Fund","THAILAND"
"FSTI31.00000.SP.764","K Enhanced FI6MF Fund","THAILAND"
"SRALPJ.99999.SL.764","CIMB-PRINCIPAL ER 6M12","THAILAND"
"XWSTB9.99999.SL.764","B-FLEX","THAILAND"
"4BCN2F.00000.SP.764","K Enhanced FF1YT Fund","THAILAND"
"EKRXZI.99999.SL.764","Krung Thai Fixed Income Fund14","THAILAND"
"SZUIKK.00000.SP.764","K Principal Protected TF3MDQ Fund","THAILAND"
"934IM4.99999.SL.764","Union Life Insurance PCL","THAILAND"
"SUDR3X.99999.SL.764","Krung Thai Fixed Income FIF Enhanced5","THAILAND"
"TTXN3P.99999.SL.764","K Global Income Fund","THAILAND"
"VCPJRI.99999.SL.764","Principal Equity Dividend Income Fund","THAILAND"
"8F4EQU.99999.SL.764","K Enhanced FF3MAD Fund","THAILAND"
"63CF3L.99999.SL.764","Krungthai Card Public Company Limited","THAILAND"
"Z9VFID.99999.SL.788","FCP MAGHREBIA SELECT ACTIONS","TUNISIA"
"8N1R3J.99999.SL.788","Attijari FCP Dynamique","TUNISIA"
"1EFISC.99999.SL.788","MCP CEA FUND","TUNISIA"
"2YY0UE.99999.SL.788","STB MANAGER","TUNISIA"
"WKJ6TZ.99999.SL.788","MAC EPARGNE ACTIONS FCP","TUNISIA"
"FWNZKK.99999.SL.788","SIDCO-SICAR","TUNISIA"
"QJ4C34.99999.SL.788","Gabes South Fund","TUNISIA"
"20QJY4.00028.ME.788","Attijari Assurance","TUNISIA"
"ZZVQVA.99999.SL.788","STRATEGIE ACTIONS SICAV","TUNISIA"
"I9ESUQ.99999.SL.788","CICA-RE TUNIS","TUNISIA"
"5GT8VW.99999.SL.788","Med Factor","TUNISIA"
"TKR81U.99999.SL.788","AIRLINES FCP VALEURS CEA","TUNISIA"
"3T73FB.99999.SL.788","Internationale Obligataire SICAV","TUNISIA"
"FHA3YI.99999.SL.788","FCPR MAX ESPOIR","TUNISIA"
"TPUHGM.99999.SL.788","UNION FINANCIERE","TUNISIA"
"USREIG.00003.ME.788","TUNISO EMIRATIE SICAV","TUNISIA"
"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"
"5UX7PQ.99999.SL.764","Bualuang Fixed Income Term Fund 1/19","THAILAND"
"NSTSV6.99999.SL.764","K Foreign Fixed Income 3 Months AC Fund","THAILAND"
"RX77BU.99999.SL.764","Principal Energy and Petrochemical Index Fund","THAILAND"
"PRVBUJ.99999.SL.764","ONE-DI FUND","THAILAND"
"SNEC2Q.99999.SL.764","Krungsri Cash Plus Fund","THAILAND"
"XT5LA8.99999.SL.764","K Short Term Fixed Income RMF","THAILAND"
"EEK8ZK.00000.SP.764","KA Equity Fund","THAILAND"
"LQBM03.99999.SL.764","Bualuang Thanasarn Plus 28/16","THAILAND"
"ZM4H8Q.99999.SL.764","Bualuang Thanasarn Plus 30/16","THAILAND"
"Z5CFCD.99999.SL.764","Krung Thai Fixed Income FIF 112","THAILAND"
"PJP25X.99999.SL.764","Principal Balanced Income Fund","THAILAND"
"XF88C0.99999.SL.764","Bualuang Capital Open-End","THAILAND"
"PHSQL1.99999.SL.764","K LIFESTYLE FUND 2510","THAILAND"
"W33HTL.00000.SP.764","K Enhanced FI3MF Fund","THAILAND"
"QVUS23.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M35 Fund","THAILAND"
"XPYIE3.99999.SL.764","Krung Thai Fixed Income FIF 118","THAILAND"
"E19UNV.99999.SL.764","Bualuang Thanasarnplus 20/15","THAILAND"
"LUUPQK.99999.SL.764","K Foreign Fixed Income 3 Months R Fund","THAILAND"
"NY9QZS.99999.SL.764","K Enhanced FF6MAZ Fund","THAILAND"
"1PUWM1.99999.SL.764","ONE-NIPPON FUND","THAILAND"
"VUWE6H.00000.SP.764","K Money Market Fund","THAILAND"
"LWGZXV.99999.SL.764","Principal Daily Fixed Income Fund","THAILAND"
"GI4AQ4.99999.SL.764","Krung Thai Saving Fund","THAILAND"
"GIFPDL.99999.SL.764","Capital Link Fund Management Limited","THAILAND"
"1ADUCX.00000.SP.764","Krung Thai Fixed Income FIF 64","THAILAND"
"RR6V8S.99999.SL.764","The Krung Thai Mixed Fund RMF 1","THAILAND"
"IYMK72.00000.SP.764","K Foreign Fixed Income 1 Year CH Fund","THAILAND"
"M26LR2.99999.SL.764","Krungsri Fixed Income Accredited Investors 6M1 Fund","THAILAND"
"B1T8WV.00000.SP.764","Principal Asset Management Company Limited","THAILAND"
"WWNUHA.99999.SL.764","K Enhanced FF3MX Fund","THAILAND"
"KM6MY8.99999.SL.764","CIMB-Principal ER 6M17","THAILAND"
"L4MQ58.99999.SL.764","K Foreign Fixed Income 3 Months U Fund","THAILAND"
"7ZIXID.99999.SL.764","Bualuang Global Fixed Income Fund","THAILAND"
"JTQZLS.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 15","THAILAND"
"1L4KUM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M36 Fund","THAILAND"
"FESE9L.99999.SL.764","Principal Equity Retirement Mutual Fund","THAILAND"
"YB2GTK.99999.SL.764","K Enhanced FF6MCE Fund","THAILAND"
"6V5P8B.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M7 Fund","THAILAND"
"2QB5LD.99999.SL.764","Bualuang Fixed Income - Term Fund 51/13","THAILAND"
"JT9J3Z.99999.SL.764","AFS Securities (Thailand) Limited","THAILAND"
"QSKRE4.99999.SL.764","Krung Thai Fixed Income FIF 114","THAILAND"
"3Z0TFR.99999.SL.764","Krungsri ASEAN New Markets 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"
"RN8B5M.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 3M2","THAILAND"
"KPNDPS.99999.SL.764","The Krung Thai Smart Invest 6M3","THAILAND"
"GFGF42.99999.SL.764","K Fixed Income 6 Months CQ Fund","THAILAND"
"7UTIYW.99999.SL.764","THAI RESTRUCTURING FUND","THAILAND"
"NXUTG8.00368.ME.764","Citicorp Securities Thailand Limited","THAILAND"
"H5GEK1.99999.SL.764","Principal Money Market Retirement Mutual Fund","THAILAND"
"6MECXI.99999.SL.764","Bualuang Thanasarn Plus 22/16","THAILAND"
"Q03TZF.99999.SL.764","K Enhanced FF6MDG Fund","THAILAND"
"A5DS6V.99999.SL.764","ONE ACTIVE 6/2 FUND","THAILAND"
"DE1BVC.99999.SL.764","Krung Thai Fixed Income FIF 79","THAILAND"
"CVI0U4.99999.SL.764","ONE AGRICULTURE FUND","THAILAND"
"2520I1.99999.SL.764","UOB KAY HIAN SECURITIES THAILAND PLC","THAILAND"
"88AUP0.99999.SL.764","CIMB-PRINCIPAL APDI 3 Plus 3","THAILAND"
"DE1U6G.99999.SL.764","KTAM SET Banking ETF TRACKER","THAILAND"
"I4QCEN.00002.ME.764","Krungthai Asset Management PCL","THAILAND"
"E9T5NE.99999.SL.764","K Principal Protected Thai F3MDX Fund","THAILAND"
"2K7P8V.99999.SL.826","Nominee Alexandra Clare Redfern Hardwick","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"
"KQL6XM.00000.SP.826","P G Randon Will Trust","UNITED KINGDOM"
"ZQQYSZ.99999.SL.826","DOKONK LIMITED","UNITED KINGDOM"
"JUNY69.99999.SL.826","GH Bank Limited","UNITED KINGDOM"
"8LP8NU.99999.SL.826","Patricia Ann Matthews Will Trust","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"
"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"
"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"
"QSRH1W.99999.SL.826","Partners Group Access 54 PF LP","UNITED KINGDOM"
"EBEGQQ.99999.SL.826","Cottagequinn Enterprises Ltd","UNITED KINGDOM"
"7HG6WU.01386.ME.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"
"VR9YFN.99999.SL.826","GTR Management Services 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"
"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"
"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"
"6WNSWU.99999.SL.826","BDC IV E LP","UNITED KINGDOM"
"JR19HE.99999.SL.826","Lorca JVCo Limited","UNITED KINGDOM"
"IK0TB7.99999.SL.826","Partners Group Access 48 PF LP","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"
"T82UYG.99999.SL.826","Partners Group Courtyard Non-CTB Access, PF L.P.","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"
"BWP7G4.99999.SL.826","VT PORTFOLIOMETRIX GBP CORE ASSERTIVE FUND","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"
"HIYSJ0.99999.SL.826","CLEAN GROWTH MEMBER 2 LIMITED","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"
"3PQ5UA.99999.SL.826","Lighthouse Terminals Limited","UNITED KINGDOM"
"VPL1P9.99999.SL.826","Sage AR Funding 2021 PLC","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"
"7BY014.99999.SL.826","ICP (PESCA) L.P","UNITED KINGDOM"
"E9YGE0.99999.SL.826","Thala Enterprises","UNITED KINGDOM"
"F8919L.00028.ME.826","Coutts Managed Global Balanced Fund","UNITED KINGDOM"
"F8919L.00030.ME.826","Personal Portfolio Defensive Fund","UNITED KINGDOM"
"F8919L.00032.ME.826","Personal Portfolio Balanced Fund","UNITED KINGDOM"
"F8919L.00033.ME.826","Personal Portfolio Ambitious Fund","UNITED KINGDOM"
"F8919L.00034.ME.826","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 EVERGREEN CAPITAL (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"
"31BKS0.99999.SL.826","Beast Kestrel SPV I LLP","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"
"14B7P6.99999.SL.826","Stride Capital II LP","UNITED KINGDOM"
"01BBRA.99999.SL.840","Canrock Canada Ventures,ULC","UNITED STATES"
"WILDCK.99999.SL.840","The Notkin Corporation","UNITED STATES"
"B1J8Z6.00000.SP.840","Offit Capital Advisors, LLC","UNITED STATES"
"ZLPBR6.00000.SP.840","NCP G.P. II L.P.","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"
"SX242M.00000.LE.840","Sensato Investors LLC","UNITED STATES"
"9Z4069.99999.SL.840","Alpha X Capital LLC","UNITED STATES"
"H4IF8R.99999.SL.840","TRB Fund I L.P.","UNITED STATES"
"HTB9AR.00000.LE.840","R. G. Niederhoffer Capital Management, Inc.","UNITED STATES"
"ZY7XX1.00000.LE.840","FXCM Group LLC","UNITED STATES"
"BG13QS.00000.SP.840","Equity International Management, LLC","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"
"ZZ6RS1.99999.SL.840","Shaula International Foundation","UNITED STATES"
"REGYIL.00000.SP.840","Sun Capital Partners IV, LP","UNITED STATES"
"YBWA8R.99999.SL.840","SPROTT CANADIAN SENIOR DEBT US FEEDER LP","UNITED STATES"
"0A5DAJ.00000.SP.840","New Vernon Advisers LP","UNITED STATES"
"S2MZKF.00000.SP.840","Harbert Fund Advisors, Inc.","UNITED STATES"
"06MIDW.99999.SL.840","The Fall River Group, Inc.","UNITED STATES"
"UA1185.99999.SL.840","San Felipe Investments Inc","UNITED STATES"
"8XVWIQ.00001.ME.840","Silicon Valley Bank","UNITED STATES"
"VGJU0J.99999.SL.840","Carol D. Chinn Revocable Trust","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"
"1Z6VZM.99999.SL.840","American Income Life Insurance Company","UNITED STATES"
"ZBPCJP.00000.SP.840","MSH Holdings I LLC","UNITED STATES"
"PZH8MY.00003.ME.840","AIC UNLEVERED CREDIT OPPORTUNITIES, LLC","UNITED STATES"
"0JNC4W.00000.SP.840","Onex Partners Manager LP","UNITED STATES"
"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"
"JT9H48.99999.SL.826","ADESSO CO-INVEST LP","UNITED KINGDOM"
"8N37UE.99999.SL.826","SC4OF3 LP","UNITED KINGDOM"
"UV4NX3.99999.SL.826","LTAS Capital LLP","UNITED KINGDOM"
"PA44KQ.99999.SL.826","Polaris 2022-2 PLC","UNITED KINGDOM"
"SXCLJZ.99999.SL.826","Water Mill Managers Limited","UNITED KINGDOM"
"Z72GD6.99999.SL.826","CCP CLIMB LP","UNITED KINGDOM"
"248RCV.99999.SL.826","CCP CLIMB CO-INVESTMENT 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"
"BPT61Q.99999.SL.826","Zircon Midco 1 Limited","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"
"3N9CT9.99999.SL.826","Fidux Trust Company Limited","UNITED KINGDOM"
"1ULTR9.99999.SL.826","Cyrus Mehta Will Trust","UNITED KINGDOM"
"D0RB0E.99999.SL.826","ALPHA AGENCY SOLUTIONS LTD","UNITED KINGDOM"
"P55UCK.99999.SL.826","HarbourVest Red Dragon L.P.","UNITED KINGDOM"
"AGIB1X.99999.SL.826","Mecho Auto SPV II","UNITED KINGDOM"
"S3404A.99999.SL.826","Budget Investments Limited","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"
"BU9KLK.00000.SP.826","DR M M MARK'S DISCRETIONARY TRUST","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"
"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"
"GA007L.99999.SL.826","Canterbury Finance No. 5 PLC","UNITED KINGDOM"
"EYVDTM.99999.SL.826","AIOF II European Holdings Limited","UNITED KINGDOM"
"G5P60R.99999.SL.826","Rare Restaurants Limited","UNITED KINGDOM"
"04CL62.99999.SL.826","Optal Financial Limited","UNITED KINGDOM"
"U2KUX2.00000.LE.840","Windcrest Partners Investment Management","UNITED STATES"
"693PYV.00000.SP.840","Firsthand Technology Value Fund, Inc.","UNITED STATES"
"EI7R0Q.00000.LE.840","Jefferies Financial Group Inc","UNITED STATES"
"K08XEN.00000.SP.840","Jamestown, LP","UNITED STATES"
"R3S2FH.99999.SL.840","ZEBED SECURITIES LLC","UNITED STATES"
"HPCGJH.00001.ME.840","U.S. Withholding Agents 1","UNITED STATES"
"SZI207.99999.SL.840","Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"HCCGI1.99999.SL.840","Total Return Investment LLC","UNITED STATES"
"DJ491T.00000.SP.840","Gapstow Capital Partners, LP","UNITED STATES"
"G81NWG.00000.LE.840","Chain Bridge Capital, LP","UNITED STATES"
"T0DE4E.00000.SP.840","C12 Capital Management L.P.","UNITED STATES"
"SMJ27Y.99999.SL.840","Popular Total Return Fund, Inc.","UNITED STATES"
"EAKVJM.00000.LE.840","LL Funds, LLC","UNITED STATES"
"0CVH4N.99999.SL.840","Candala Holdings LLC","UNITED STATES"
"K47LIM.00000.LE.840","Barings LLC","UNITED STATES"
"3GPDHG.99999.SL.840","US Equity Portfolio III","UNITED STATES"
"VKH0M0.00000.SP.840","Fort Sheridan Advisors LLC","UNITED STATES"
"QTYWJ1.00000.LE.840","SH Group I, L.P.","UNITED STATES"
"BYW1QG.00000.SP.840","Nebula Capital Management, LP","UNITED STATES"
"KVYEX0.00000.LE.840","OrbiMed Advisors LLC","UNITED STATES"
"QBGD1D.99999.SL.840","Crystal Capital Strategies Master Fund","UNITED STATES"
"NA3T7H.99999.SL.840","VIA VII Offshore Feeder LLC","UNITED STATES"
"PU28A6.00058.ME.826","T. Bailey UK Responsibly Invested Equity Fund","UNITED KINGDOM"
"PU28A6.00059.ME.826","T. Bailey Multi-Asset Growth Fund","UNITED KINGDOM"
"77L1MB.99999.SL.826","Will Trust of the Late Anne Stanton Watson","UNITED KINGDOM"
"AGJ1DV.99999.SL.826","Ruby Aggregator Holdings 1 Limited","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"
"WVD92P.99999.SL.826","Aqueduct Newco 1 Limited","UNITED KINGDOM"
"3QAMUN.99999.SL.826","GEPIF III GreenCo MasterCo, LLP","UNITED KINGDOM"
"WWANRX.99999.SL.826","ADV MANAGEMENT LIMITED","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"
"K7NS2J.99999.SL.826","Spacedust Ventures Stoke SPV I","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"
"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","MDC Venture Capital UK Limited","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"
"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"
"PU28A6.00060.ME.826","TB Amati Strategic Innovation Fund","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"
"C45ZX1.99999.SL.840","LINDENTREE US,LP","UNITED STATES"
"R35113.99999.SL.840","Lucid Clarity Onshore Fund, LP","UNITED STATES"
"702T5H.00000.LE.840","Menai Financial Group LLC","UNITED STATES"
"CA9MKF.99999.SL.840","George E Cleary Jr Trust U/A 3/14/90","UNITED STATES"
"FR9AFL.99999.SL.840","Joseph Sassoon Investment Management LLC","UNITED STATES"
"Q4L53Y.99999.SL.840","ICG North American Private Equity I GP LP","UNITED STATES"
"7FRFHD.99999.SL.136","Apollo Revolver Co-Investors II (A), L.P.","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"
"CNPWAK.99999.SL.136","H20 Capital Innovation, LP","CAYMAN ISLANDS"
"939SXQ.99999.SL.136","BlackRock B-IV Cayman, Ltd.","CAYMAN ISLANDS"
"R77I7Y.99999.SL.136","Atlas ACR II Millar (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"
"LA5N7K.99999.SL.136","Dryden 81 CLO, Ltd.","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"
"QUHIDE.99999.SL.136","BZ Asset Finance Holding Limited","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"
"EGXUYJ.00014.ME.136","BRENDAN MARITIME 2 LLC","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"
"4ZAQJG.99999.SL.136","Capstone Opportunistic Risk Alternatives Master Fund Ltd.","CAYMAN ISLANDS"
"DFGRMN.00000.LE.136","ALL METRICS ASSET MANAGEMENT SPC","CAYMAN ISLANDS"
"R5ELA5.99999.SL.136","Apollo HVF Co-Investors (C), L.P.","CAYMAN ISLANDS"
"ZH2WUC.99999.SL.136","INV HOUSE SPC","CAYMAN ISLANDS"
"8K7G1D.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP II","CAYMAN ISLANDS"
"ZI87KH.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP IV","CAYMAN ISLANDS"
"IYRIJM.99999.SL.136","CS BLACKSTONE REIT ACCESS FUND SPC CELL 1 SP","CAYMAN ISLANDS"
"VPCKD8.99999.SL.136","Newfound MLC Property Fund SPC - NF Real Estate Opportunity SP","CAYMAN ISLANDS"
"YBCXB4.99999.SL.136","STRIPE 56 Investor Ltd.","CAYMAN ISLANDS"
"P0F9ND.99999.SL.136","Shenkman Tactical Credit Master Fund LP","CAYMAN ISLANDS"
"EVMM2Q.99999.SL.136","Anchor Equity Partners Fund III, L.P.","CAYMAN ISLANDS"
"RDMLVA.99999.SL.136","Coatue Early Stage Fund Private Investors (Cayman), L.P.","CAYMAN ISLANDS"
"994MVD.99999.SL.136","Leo Capital Limited","CAYMAN ISLANDS"
"VBV7T4.99999.SL.136","ANRP II (AIV II-B FC), L.P.","CAYMAN ISLANDS"
"T2Y9WI.99999.SL.136","Battery Park CLO Investor Ltd","CAYMAN ISLANDS"
"HZW8BX.99999.SL.136","HEXAGON SPECIAL OPPORTUNITIES SPC","CAYMAN ISLANDS"
"8RZJ4Q.99999.SL.136","Tell Lebanon Infrastructure Fund L.P","CAYMAN ISLANDS"
"8JRN0G.99999.SL.136","Wellfleet CLO X, Ltd.","CAYMAN ISLANDS"
"J38HIP.99999.SL.136","Insigneo Capital I, G.P.","CAYMAN ISLANDS"
"KQVAIK.99999.SL.136","SR Target, L.P.","CAYMAN ISLANDS"
"552F20.99999.SL.136","MCMIP Taiger SP, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"EKINMV.99999.SL.136","FOUR DIMENSIONS CAPITAL LIMITED","CAYMAN ISLANDS"
"JCTAVR.99999.SL.136","VICOF II LCSS SPV","CAYMAN ISLANDS"
"JBPSW3.99999.SL.136","Bahet Commodity Arbitrage Limited","CAYMAN ISLANDS"
"MTSIFC.99999.SL.136","Clearlake Opportunities Partners (Offshore) II, LP","CAYMAN ISLANDS"
"6TMW25.99999.SL.136","Southern Ridges Macro Fund","CAYMAN ISLANDS"
"R3PVRF.99999.SL.136","Tano China Private Equity Fund I L.P.","CAYMAN ISLANDS"
"68AQRX.99999.SL.136","Sound Point CLO XXIII Ltd.","CAYMAN ISLANDS"
"N1LTPS.99999.SL.136","GSO Energy Partners-E Feeder Fund LP","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"
"CCBTWA.99999.SL.136","StepStone Tactical Growth Fund III Offshore, L.P.","CAYMAN ISLANDS"
"SUUN7I.99999.SL.136","Hillhouse Healthcare Services Investment Fund, L.P.","CAYMAN ISLANDS"
"E1FRX4.99999.SL.136","Riscient Founders Master Fund LP","CAYMAN ISLANDS"
"XDWBRP.99999.SL.136","Blackstone Tactical Opportunities Fund II - U (Co-Invest) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"BUBD8A.99999.SL.136","Invesco TALF 2.0 Opportunity (Cayman) Fund, LP","CAYMAN ISLANDS"
"EZAPGN.99999.SL.136","BioPharma Credit Investments V (Offshore-A) LP","CAYMAN ISLANDS"
"HE9SMS.99999.SL.136","STRIPE 75 L.P.","CAYMAN ISLANDS"
"EQ6F66.99999.SL.136","Vy Fund I L.P.","CAYMAN ISLANDS"
"5YTCV9.99999.SL.136","JUP Master Holding GP","CAYMAN ISLANDS"
"Q6YBET.99999.SL.136","BTOF (K Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"TLAK6K.99999.SL.136","Chelsfield Asia Hyacinth Limited Partnership","CAYMAN ISLANDS"
"A8MMBM.99999.SL.136","AI Cayman NAV Facility Borrower Limited","CAYMAN ISLANDS"
"DQVC93.99999.SL.136","Wynn Fortune Global Limited","CAYMAN ISLANDS"
"R8F6DV.99999.SL.136","StepStone B Infrastructure Opportunities Fund II-G, L.P.","CAYMAN ISLANDS"
"18CVZ1.99999.SL.136","LIBREMAX K CORE SECURITIZED CREDIT FUND, LTD.","CAYMAN ISLANDS"
"BM3AHX.99999.SL.136","REVL 2021-1, Ltd.","CAYMAN ISLANDS"
"29GKTN.99999.SL.136","KKR Diversified Core Infrastructure (USD) Hedge Limited","CAYMAN ISLANDS"
"XSQJ7J.99999.SL.136","Kayan Mentarang Limited","CAYMAN ISLANDS"
"JAVWYI.99999.SL.136","M2 Funds SPC","CAYMAN ISLANDS"
"6IDX6H.99999.SL.136","BESSEMER VENTURE PARTNERS XI INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"3LW0CD.99999.SL.136","Bessemer Venture Partners XI Parallel L.P.","CAYMAN ISLANDS"
"YIPXU7.99999.SL.136","NBK Capital Partners Shari'ah Credit Opportunities Fund-P L.P.","CAYMAN ISLANDS"
"F032N9.99999.SL.136","PSP RI Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"LD4K77.99999.SL.136","GHO GP III Ltd.","CAYMAN ISLANDS"
"ICB60H.99999.SL.136","Rose Grove Wellesley Cayman Fund Ltd.","CAYMAN ISLANDS"
"1CU08W.99999.SL.136","Bain Capital Public Equity Global Long Equity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"I2PJKY.99999.SL.136","MCP X (BLOCKER) II CORP.","CAYMAN ISLANDS"
"8J5IQZ.99999.SL.136","Apollo Strategic Origination Partners (AV), L.P.","CAYMAN ISLANDS"
"C6QZYV.99999.SL.136","Faraday Capital Offshore II, L.P.","CAYMAN ISLANDS"
"G2CRUR.99999.SL.136","AOP Co-Investors (B), L.P.","CAYMAN ISLANDS"
"Z0EDUA.99999.SL.136","AOP Co-Investors (D), L.P.","CAYMAN ISLANDS"
"93YD2R.99999.SL.136","Kayne Anderson Real Estate Partners VI Offshore, L.P.","CAYMAN ISLANDS"
"U5042V.99999.SL.136","Mottle Holdings Ltd.","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"
"0D5VLQ.99999.SL.136","Atlas Portable Alpha (Cayman) II 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"
"2XHJMY.99999.SL.136","OMF Fund II (O) Ltd","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 Generation 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","Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP","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"
"TAKDRN.99999.SL.136","Rezco ALIS LLC","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"
"FAFRY9.99999.SL.136","Force Hill CAV Master, LP","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"
"MHR07E.99999.SL.136","Swiss Capital KA Private Debt Offshore SP","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","Sequoia Capital China Venture VIII Principals Fund, L.P.","CAYMAN ISLANDS"
"R9M64B.99999.SL.136","BEP 3 Therma Feeder (CYM) 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"
"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"
"EG6HB4.99999.SL.136","KJP2 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"
"L3B9BU.99999.SL.136","ACM ASOF VII (Cayman) TLF LP","CAYMAN ISLANDS"
"PW8TWY.00001.ME.136","ARDENT ASSET HOLDING LTD","CAYMAN ISLANDS"
"SVQ5DS.99999.SL.136","Soview International Fund LP","CAYMAN ISLANDS"
"YYBJB2.99999.SL.136","CLSA SI 01 Limited","CAYMAN ISLANDS"
"KDX9Q7.99999.SL.136","EMR Capital Co-Investment IX, LP","CAYMAN ISLANDS"
"MI8527.99999.SL.136","SCC Growth VI Holdco AC, Ltd.","CAYMAN ISLANDS"
"5242CJ.99999.SL.136","SCC Growth VI Holdco AD, Ltd.","CAYMAN ISLANDS"
"ST3365.99999.SL.136","BTOF Rubik Feeder (CYM) L.P.","CAYMAN ISLANDS"
"1GTFMH.99999.SL.136","SCC Growth VI Holdco AE, Ltd.","CAYMAN ISLANDS"
"3KJ9DD.99999.SL.136","AQR Alternative Trends Offshore Fund Ltd.","CAYMAN ISLANDS"
"D7MVIY.99999.SL.136","Pisces Sunstars, L.P.","CAYMAN ISLANDS"
"LAMMBF.99999.SL.136","STM LC LLC","CAYMAN ISLANDS"
"MW28PS.99999.SL.136","RCP DAKOTA CO-INVEST B GP LTD","CAYMAN ISLANDS"
"2S5RN2.99999.SL.136","Olympus Peak CAV Offshore, LP","CAYMAN ISLANDS"
"EFQ1X8.99999.SL.136","Investmath Systematic Alpha US Feeder Limited","CAYMAN ISLANDS"
"AMYUX7.99999.SL.136","IPB GP 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"
"E2HWDZ.99999.SL.136","Ace CAV Master, LP","CAYMAN ISLANDS"
"ECM2L9.99999.SL.136","SciFeCap Fund (International)","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"
"1C0HTN.99999.SL.136","BXLS AIV Broderick (CYM) Feeder L.P.","CAYMAN ISLANDS"
"J3SYNK.99999.SL.136","Providence Butternut Co-Investment 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"
"FX9E9E.99999.SL.136","Vector Acquisition Corporation IV","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"
"FRJNM2.99999.SL.136","GPE IX-C Block F (Cayman) Limited","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"
"RAJCSA.99999.SL.136","WeGeneral Asset Management Funds SPC","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"
"I1MEG6.99999.SL.136","CreditEase Capital Management SPC - 1-Year Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"4PS6DM.99999.SL.136","New Mountain CLO 2 Ltd","CAYMAN ISLANDS"
"3CIZS2.99999.SL.136","Harbour Fund V CP, LP","CAYMAN ISLANDS"
"Y8U0PR.99999.SL.136","Manabu Strategies, Ltd.","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"
"UI4VI0.99999.SL.136","Loop IV","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"
"ILUM88.99999.SL.136","Asialeads Capital (Cayman) Limited","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"
"N9RXTN.99999.SL.136","Greywolf Distressed Opportunities Master QPA Fund, L.P.","CAYMAN ISLANDS"
"Y9W9YW.99999.SL.136","Integra Aggregator Limited","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"
"UE7Y97.99999.SL.136","Force Hill CAV Offshore, LP","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","SCEP 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"
"J6INSI.99999.SL.136","NBC Investment Limited Partnership","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","Santa Clara SCF 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"
"PRFCIE.99999.SL.756","SF Property Swiss Real Estate Fund Selection","SWITZERLAND"
"NL7ZPA.99999.SL.756","Swisscanto (CH) Index Equity Fund EMU","SWITZERLAND"
"KNWY7G.99999.SL.756","Bluesky Consulting SA","SWITZERLAND"
"DM3V40.99999.SL.756","SlaveFreeTrade NGO","SWITZERLAND"
"KZDYYZ.00000.SP.756","Dawnlight Holding AG","SWITZERLAND"
"W90NVG.99999.SL.756","EOS Trust and Consulting GmbH","SWITZERLAND"
"S0UUQJ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Global Future Trends","SWITZERLAND"
"MNF2AJ.99999.SL.756","Swisscanto (CH) Index Bond Fund Belgium Govt.","SWITZERLAND"
"2FLC1J.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF","SWITZERLAND"
"JP6EXJ.99999.SL.756","GMG FUND","SWITZERLAND"
"WCIP32.99999.SL.756","NNS Investment AG","SWITZERLAND"
"QPQNXZ.99999.SL.756","Ming Asset Management (Switzerland) AG","SWITZERLAND"
"2UN8D1.99999.SL.756","Curly Trust","SWITZERLAND"
"HUK2ZA.99999.SL.756","Loerie Trust","SWITZERLAND"
"8UZJJV.99999.SL.756","LERESCHE & Partenaires SA","SWITZERLAND"
"9CBPKH.99999.SL.756","New Capital Global Dynamic","SWITZERLAND"
"AY6Y0P.99999.SL.756","New Capital Institutional Fund - Foreign Bond","SWITZERLAND"
"UQZ9IS.99999.SL.756","1895 Fund - ESG Global Equities Passive","SWITZERLAND"
"E2TXWG.00000.SP.756","Rivercorp Holding AG","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","Boltenko Trust AG","SWITZERLAND"
"7I025J.99999.SL.756","St. Gotthard Fund Management AG","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"
"1S35H9.99999.SL.756","BCV Swiss Equity Dividend Select","SWITZERLAND"
"TK990D.99999.SL.756","UBAM (CH) - Swiss Equity","SWITZERLAND"
"C5EBXP.99999.SL.756","StoneEdge SICAV","SWITZERLAND"
"AMWA4V.99999.SL.756","Efisan sa","SWITZERLAND"
"2USRJB.99999.SL.756","Leopard Trust","SWITZERLAND"
"Q2F2SW.99999.SL.756","Walter und Partner AG","SWITZERLAND"
"Y3CEMR.99999.SL.756","FIDGEN SA","SWITZERLAND"
"1QSY90.99999.SL.756","MIRA & COMPANY AG","SWITZERLAND"
"992A5C.99999.SL.756","Finreon Umbrella Fund - Finreon Fixed Income Risk Control USD Aggregate","SWITZERLAND"
"YMU4VY.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv","SWITZERLAND"
"RC9DAK.99999.SL.756","Synchrony (CH) World Equity (CHF)","SWITZERLAND"
"AEPH1X.99999.SL.756","CAPI SA","SWITZERLAND"
"H0ECWT.99999.SL.756","Raiffeisenbank Olten Genossenschaft","SWITZERLAND"
"FUAVSE.99999.SL.756","Tandem Asset Management SA","SWITZERLAND"
"6FNLU0.99999.SL.756","Truad Verwaltungs AG","SWITZERLAND"
"72AFYX.00000.SP.756","Carre Trust AG","SWITZERLAND"
"MAGDQ6.99999.SL.756","eny Credit GmbH","SWITZERLAND"
"KFLW29.99999.SL.756","Linvo AG","SWITZERLAND"
"AUQDWS.99999.SL.756","DPL Capital GmbH","SWITZERLAND"
"947DW8.99999.SL.756","Kendra Securities House SA","SWITZERLAND"
"NX49WP.99999.SL.756","Julius Baer Edelweiss Fund Balanced (CHF)","SWITZERLAND"
"1LDBPF.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 85","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"
"RTAH1D.00000.LE.756","Clientis AG","SWITZERLAND"
"PEADQ2.99999.SL.756","OAK International Fiduciary SA","SWITZERLAND"
"8L50TL.99999.SL.756","Raiffeisenbank Frutigland Genossenschaft","SWITZERLAND"
"EWGM5M.00013.ME.756","Basler 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"
"W5VTBA.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Global Defensive","SWITZERLAND"
"LIPCIY.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF","SWITZERLAND"
"RQKLZR.99999.SL.756","ARVEST Solid Fund USD","SWITZERLAND"
"CT50YW.99999.SL.756","United Trading Services SA","SWITZERLAND"
"ECGJAM.00000.SP.756","Applegate FS SA","SWITZERLAND"
"8K5XGT.00002.ME.756","QNB (Suisse) SA","SWITZERLAND"
"IPBM4K.99999.SL.756","PIGUET FUND-Actions Asie-Pacifique ex-Jp","SWITZERLAND"
"NMFN4E.99999.SL.756","Odey (Switzerland) SA","SWITZERLAND"
"4SEHXB.99999.SL.756","PERLE FAMILY OFFICE GmbH","SWITZERLAND"
"FWMAGW.99999.SL.756","VI VorsorgeInvest - VI Aktien Schweiz","SWITZERLAND"
"44R2MM.99999.SL.756","Cronberg AG","SWITZERLAND"
"MEIYWH.00014.ME.756","BGC Capital Markets (Switzerland) LLC","SWITZERLAND"
"Q0L5D7.99999.SL.756","FIDURHONE S.A.","SWITZERLAND"
"USUI4H.00029.ME.756","P.I.M. Private Investment Management SA","SWITZERLAND"
"QRNAMW.99999.SL.756","OLZ Smart Invest - 65 ESG","SWITZERLAND"
"LCYTCR.99999.SL.756","Staehli Invest Vermoegensberatung GmbH","SWITZERLAND"
"ME7MMU.99999.SL.756","BKB Anlageloesung - Nachhaltig Einkommen (CHF)","SWITZERLAND"
"Y9MW1T.99999.SL.756","Zurich Invest Institutional Funds - ZIF Strategie 25","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"
"1LATQ3.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity World ex CH Blue","SWITZERLAND"
"N2CI0B.00008.ME.756","UBS Fund Management (Switzerland) AG","SWITZERLAND"
"JCP2JS.99999.SL.756","SAMTRA Ltd.","SWITZERLAND"
"HR17M7.99999.SL.756","Bordier - Swiss Equity Fund","SWITZERLAND"
"B84JF5.99999.SL.756","meintrade.com GmbH","SWITZERLAND"
"V2U04Q.99999.SL.756","Alpha Associates AG","SWITZERLAND"
"51B866.00001.ME.756","Edmond de Rothschild (Suisse) S.A.","SWITZERLAND"
"MIY32V.99999.SL.756","SB Saanen Bank AG","SWITZERLAND"
"Q2R51A.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Blue","SWITZERLAND"
"GJZADN.99999.SL.756","Sound Capital Ltd","SWITZERLAND"
"SX4BIZ.99999.SL.756","TrendCycles.com GmbH","SWITZERLAND"
"2IMIWN.99999.SL.756","BCV Japac ESG","SWITZERLAND"
"485RIZ.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Asia","SWITZERLAND"
"R2N7NW.99999.SL.756","Hoving & Partners SA","SWITZERLAND"
"HN5RRX.00012.ME.756","B-FLEXION Holdings (Switzerland) SA","SWITZERLAND"
"PP25QJ.99999.SL.756","Treefield Partners AG","SWITZERLAND"
"2S7FM6.99999.SL.756","Raiffeisenbank Unteremmental Genossenschaft","SWITZERLAND"
"EGQXB5.00000.SP.756","Clarus Capital Group AG","SWITZERLAND"
"XRSULP.99999.SL.756","Garden Trust","SWITZERLAND"
"TXFS42.00019.ME.756","UBP Gestion Institutionnelle SA","SWITZERLAND"
"44L7GE.99999.SL.756","Heldstab Treuhand AG","SWITZERLAND"
"R4KYHS.00000.SP.756","Malina AG","SWITZERLAND"
"1884X4.99999.SL.756","Zykon GmbH","SWITZERLAND"
"TTNX3T.99999.SL.756","GFINCO SA","SWITZERLAND"
"0MAS3J.99999.SL.756","eCapital Management AG","SWITZERLAND"
"0BF9I1.99999.SL.756","Frumos Asset Management AG","SWITZERLAND"
"2ALSE6.00001.ME.756","Romsey Trustees SA","SWITZERLAND"
"56Z9RU.99999.SL.756","Vorsteher Financial Services AG","SWITZERLAND"
"RTAH1D.00014.ME.756","Clientis Bank Oberuzwil 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"
"UKAA2A.99999.SL.756","Socinvest Finance SA","SWITZERLAND"
"5FY25N.99999.SL.756","PICTET CH - CHF BONDS TRACKER","SWITZERLAND"
"U9E34K.99999.SL.756","Belvedere Finance GmbH","SWITZERLAND"
"GAVDCE.99999.SL.756","The Carolyn Bowers Coulson Interest In Possession Settlement","SWITZERLAND"
"6C6XPP.99999.SL.756","Amirante Trust","SWITZERLAND"
"6HX7SM.00000.SP.756","Nerine Fiduciaire S.A.","SWITZERLAND"
"U9ZU2B.99999.SL.756","Raiffeisen de Troistorrents-Morgins societe cooperative","SWITZERLAND"
"NPZS5H.99999.SL.756","UBS (CH) Strategy Fund - Yield Sustainable (CHF)","SWITZERLAND"
"GNM3QP.99999.SL.756","GAM Institutional - BVG/LPP 40 Fund","SWITZERLAND"
"V9BCD5.00000.SP.756","Global Management & Audit GmbH","SWITZERLAND"
"8LMTPY.99999.SL.756","Vontobel Fund (CH) - Pension Invest Yield","SWITZERLAND"
"WEBHTW.99999.SL.756","PrimeStone Partners AG","SWITZERLAND"
"XD74SH.00000.LE.756","FIG SA (Financiere d'Investissement et de Garantie SA or AG)","SWITZERLAND"
"BT447E.99999.SL.756","Altia SA","SWITZERLAND"
"H1IFWD.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Plus USD","SWITZERLAND"
"RTAH1D.00010.ME.756","Regiobank Maennedorf AG","SWITZERLAND"
"D0XUF7.99999.SL.756","UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)","SWITZERLAND"
"EM3R16.00000.LE.158","Mega Financial Holding Co., Ltd.","TAIWAN"
"0BK5MG.00000.LE.158","The First Credit Cooperative of Changhua","TAIWAN"
"G2QNRX.99999.SL.158","Keelung First Credit Cooperative","TAIWAN"
"GEIE5F.99999.SL.158","Zhutang Farmers'Association","TAIWAN"
"ID0CAW.99999.SL.158","Shin Yi  Hsiang Farmers' 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"
"64NYTP.99999.SL.158","Shin Kong International Securities Co., Ltd.","TAIWAN"
"KHCWVJ.99999.SL.158","Allianz Global Investors Global Bond Fund","TAIWAN"
"XLV41B.99999.SL.158","SIN SIOU FARMER'S ASSOCIATION","TAIWAN"
"EM3R16.00008.ME.158","Mega Bills Finance Co., Ltd.","TAIWAN"
"QJ09KN.99999.SL.158","Baojhong Township Farmers' Association","TAIWAN"
"SQ9GG2.99999.SL.158","RENAI TOWNSHIP FARMER'S ASSOCIATION","TAIWAN"
"XS8673.99999.SL.158","Pitou Famer's Association","TAIWAN"
"SAPNFP.99999.SL.158","JI-AN SHIANG COUNTRY FARMER'S ASSOCIATIO","TAIWAN"
"RB833D.00002.ME.158","Taiwan Cooperative Securities Co., Ltd.","TAIWAN"
"6YCW5X.00024.ME.158","HUA NAN SECURITIES INVESTMENT MANAGEMENT","TAIWAN"
"TT8PFM.00000.LE.158","CONCORD SECURITIES CO., LTD.","TAIWAN"
"PIFSZ1.99999.SL.158","Kinmen Fishermen Association","TAIWAN"
"6LSW4S.00003.ME.158","Yuanta Commercial Bank Co., Ltd","TAIWAN"
"NACJZN.99999.SL.158","Da'an Farmers' Association","TAIWAN"
"D9CGY4.99999.SL.158","LUJHU FARMER'S ASSOCIATION","TAIWAN"
"56JSER.99999.SL.158","MITUO DISTRICT FISHERMEN'S ASSOCIATION","TAIWAN"
"GHCQTV.00000.SP.158","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","TAIWAN"
"TT8PFM.00006.ME.158","Concord Capital Management Corp.","TAIWAN"
"5BPRU7.99999.SL.158","LIUGUI DIST. FARMERS' ASSOCIATION","TAIWAN"
"RNTZ6M.99999.SL.158","Taibao Farmer's Association","TAIWAN"
"K6F69W.99999.SL.158","Chi Shang Farmers' Association","TAIWAN"
"TTMG43.99999.SL.158","Concord International Securities Co.,LTD","TAIWAN"
"VM2NZC.99999.SL.158","Hsin Chu Regional Fisherman Union","TAIWAN"
"1ABBJW.00001.ME.158","Chun Teng New Century Co., Ltd","TAIWAN"
"L6RM7S.99999.SL.158","Xi Kou Farmers'  Association","TAIWAN"
"Q40LF1.99999.SL.158","Golden Gate Securities","TAIWAN"
"AUA19N.99999.SL.158","Eastspring Inv WellPool MoneyMarket Fund","TAIWAN"
"NEJ9N3.00000.SP.158","UOB Asset Management (Taiwan) Co Ltd.","TAIWAN"
"DKGUNE.99999.SL.158","TAINAN THIRD CREDIT COOPERATIVE","TAIWAN"
"MZ8B6F.99999.SL.158","Da Nei Farmers' Association","TAIWAN"
"IGFSV5.99999.SL.158","Ershuei Township Farmers' Association","TAIWAN"
"LI65U7.00000.SP.158","Far Eastern International Bank","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"
"F4AM8A.99999.SL.158","Toucheng Farmers' Association","TAIWAN"
"LUS074.99999.SL.158","Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund","TAIWAN"
"ETU2WI.00000.SP.158","HSBC Global Asset Management (Taiwan) Limited","TAIWAN"
"R2AS35.99999.SL.158","Taichung District Farmers' Association","TAIWAN"
"ZS9NIQ.00003.ME.158","Jih Sun Life Insurance Agency Co., Ltd.","TAIWAN"
"7KH0G7.99999.SL.158","Invesco Capital Appreciation Fund","TAIWAN"
"LFZEP7.99999.SL.158","Guanshan Farmers Association","TAIWAN"
"1ABBJW.00000.LE.158","O-Bank Co.,Ltd.","TAIWAN"
"NTL4IF.00003.ME.158","Taishin Securities Investment Trust Co.,Ltd.","TAIWAN"
"YJQ66V.00025.ME.158","Fubon Securities Venture Capital Co., Ltd","TAIWAN"
"SFGSZB.99999.SL.158","Chiayi City Farmers' Association","TAIWAN"
"B0HEYF.99999.SL.158","Maxima Capital Management, Inc., Taiwan","TAIWAN"
"LGJ6HQ.99999.SL.756","Raiffeisen Index Fonds - SPI","SWITZERLAND"
"MJVDJI.99999.SL.756","MIRABAUD CH - LPP 25","SWITZERLAND"
"G22EFM.99999.SL.756","Kage-Holding AG","SWITZERLAND"
"UHR507.99999.SL.756","Banque Raiffeisen de la Broye societe cooperative","SWITZERLAND"
"BDQCZF.00000.SP.756","EJS Investment Management SA","SWITZERLAND"
"Q7628F.00000.LE.756","Credit Suisse AG","SWITZERLAND"
"GVGA99.99999.SL.756","PYSF-","SWITZERLAND"
"158PRC.00008.ME.756","Imprezo Management GmbH","SWITZERLAND"
"N8A5SC.99999.SL.756","APM Active Portfolio Management SA","SWITZERLAND"
"ID2E6B.99999.SL.756","FINANCIERE DE DOURTHE SA","SWITZERLAND"
"DA8WQ9.99999.SL.756","Mectafinance SA","SWITZERLAND"
"7J1EJP.00001.ME.756","IFM Independent Financial Mangers SA","SWITZERLAND"
"HMBGS0.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund","SWITZERLAND"
"RFAIZQ.00000.SP.756","IFO-International Family Office SA","SWITZERLAND"
"GG85HJ.99999.SL.756","Virtue Trustees Switzerland AG","SWITZERLAND"
"VTJ602.99999.SL.756","S-Quadrat Investment Solutions & Consulting GmbH","SWITZERLAND"
"P2I2VR.99999.SL.756","UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II","SWITZERLAND"
"4WJMA6.00000.SP.756","Edelweiss Trust & Corporate Services S.A.","SWITZERLAND"
"6VF8DA.99999.SL.756","Housing and Land Rights Network","SWITZERLAND"
"H34AIR.99999.SL.756","EDR PRECIOUS METALS FUND","SWITZERLAND"
"402NZM.99999.SL.158","Penghu County Daily Farmers' Association","TAIWAN"
"YJQ66V.00012.ME.158","Fubon Securities Co., Ltd","TAIWAN"
"UXVFTA.99999.SL.158","Luye District Farmers' Association","TAIWAN"
"IJFK8Q.99999.SL.158","Allianz Global Investors All Seasons Growth Fund of Funds","TAIWAN"
"B9QDZM.99999.SL.158","Ta Ching Bills Finance Corporation","TAIWAN"
"GTWM0N.99999.SL.158","SHOUFONG FARMER'S ASSOCIATION","TAIWAN"
"URF74V.99999.SL.158","Shalu Farmer's Association","TAIWAN"
"6TM88W.99999.SL.158","NANHSI FARMER'S ASSOCIATION","TAIWAN"
"P3DKUJ.99999.SL.158","Farmers' Association Of Tienwei Town","TAIWAN"
"F85G8L.99999.SL.158","HO-PI  FARMERS'  ASSOCIATION","TAIWAN"
"UCRRPR.99999.SL.158","SHIH LIN FARMER'S ASSOCIATION","TAIWAN"
"DVHIPL.99999.SL.158","Shiao-KangDist Farmer's Association","TAIWAN"
"D7JSA3.00011.ME.158","SinoPac Securities Investment Service Corporation","TAIWAN"
"83RAPC.99999.SL.158","LOTUNG FARMERS ASSOCATION OF TAIPEI","TAIWAN"
"L49FHA.99999.SL.158","Marbo Securities Consultant Co. Ltd.","TAIWAN"
"9NS2KP.99999.SL.158","Allianz Global Investors Income and Growth Fund","TAIWAN"
"ST80B7.99999.SL.158","ZAOQIAO FARMER'S ASSOCIATION","TAIWAN"
"EN27MZ.99999.SL.158","Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Securities Investment Trust Fund","TAIWAN"
"WW8HVF.99999.SL.158","Invesco Fixed Maturity Emerging Market Bonds 2024","TAIWAN"
"S4H9NP.99999.SL.158","Eastspring Investments Optimal Income Fund of Funds","TAIWAN"
"T5GGNR.99999.SL.158","Jian Ruo Pan Shi Investment Company LLC","TAIWAN"
"CHIMC3.99999.SL.158","Eastspring Investments Global Floating Rate High Yield Fund","TAIWAN"
"RK1XXL.99999.SL.158","CDIB Capital Healthcare Ventures Limited","TAIWAN"
"X7ELZT.99999.SL.158","Eastspring Investments India Government and Infrastructure Bond Fund","TAIWAN"
"9S2KZT.99999.SL.158","TTT Co.,Ltd","TAIWAN"
"5V6W7X.99999.SL.158","Trust- Search Corp., Ltd.","TAIWAN"
"BJR10D.99999.SL.158","CDIB Capital Creative Industries Limited","TAIWAN"
"MGI9T8.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Bonds 2024","TAIWAN"
"N0TF5V.99999.SL.158","Antay Securities Co., LTD","TAIWAN"
"GQAX0X.99999.SL.158","JIAN RUO PAN SHI INVESTMENT COMPANY LLC","TAIWAN"
"WL8XG6.00004.ME.158","Cathay Securities Corporation","TAIWAN"
"CNBAPN.00000.SP.158","HUA NAN INVESTMENT TRUST CORP.","TAIWAN"
"DNSFN1.00000.LE.158","Capital Securities Corp.","TAIWAN"
"G8C527.99999.SL.158","CDIB Capital Growth Partners L.P.","TAIWAN"
"RK40B5.00015.ME.158","KGI Securities Co. Ltd.","TAIWAN"
"6U16C5.99999.SL.158","CDIB Capital Innovation Accelerator Co., Ltd.","TAIWAN"
"9SYAHK.99999.SL.158","Shan Hua Farmers' Association","TAIWAN"
"WL8XG6.00000.LE.158","Cathay Financial Holding Co., Ltd.","TAIWAN"
"DNSFN1.00007.ME.158","Capital Futures Corp.","TAIWAN"
"H5S6L2.99999.SL.158","Allianz Global Investors Global Agricultural Trends Fund","TAIWAN"
"F7F6CK.99999.SL.158","Tu Cheng Farmers' Associatiion","TAIWAN"
"NAUIQC.99999.SL.158","SHOUFONGFARMERS'ASSOCIATION","TAIWAN"
"UQVA39.00036.ME.158","DBS Bank (Taiwan) Ltd","TAIWAN"
"H8AU9I.00000.SP.158","Bank SinoPac Company Limited","TAIWAN"
"8ZFGCA.99999.SL.158","Tainan Area Farmers' Association","TAIWAN"
"43KLKL.99999.SL.158","Eastspring Inv Global HighYieldBond Fund","TAIWAN"
"C11EHY.99999.SL.158","Fushan Securities Co., Ltd.","TAIWAN"
"5KY0W9.99999.SL.158","Peasant Association of East River Townsh","TAIWAN"
"GXBDPY.99999.SL.764","K Sustainable Long-Short 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"
"3NLMGG.99999.SL.764","BCAP NEXT GEN Health Fund","THAILAND"
"XIIS8J.99999.SL.764","K Asia Technology Equity Fund","THAILAND"
"STZXZZ.99999.SL.764","K Enhanced Credit 6 Fund Not For Retail Investors","THAILAND"
"I77XBM.99999.SL.764","K Foreign Fixed Income 2022G Fund","THAILAND"
"WHNKF4.99999.SL.764","Krung Thai Fixed Income FIF Enhanced77 Not for Retail Investors","THAILAND"
"9N1374.99999.SL.764","Krung Thai Fixed Income FIF Enhanced89 Not for Retail Investors","THAILAND"
"53AMVJ.99999.SL.764","DAOL CHINA GROWTH FUND","THAILAND"
"DNK17X.99999.SL.764","Bualuang Thanasarn Plus 3/20 not for Retail Investor","THAILAND"
"YHHKMJ.99999.SL.764","K Foreign Fixed Income 6MC Fund 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"
"HKRN71.99999.SL.764","Krung Thai Fixed Income FIF Enhanced60 Not for Retail Investors","THAILAND"
"HRBI3W.99999.SL.764","Bualuang Thanasarn Plus 5/20 not for Retail Investor","THAILAND"
"K3J7FK.99999.SL.764","K Foreign Fixed Income 6MAC Fund Not for Retail Investors","THAILAND"
"X11JNB.99999.SL.764","Principal SET50 Index Super Savings Fund","THAILAND"
"C2NHAY.99999.SL.764","K Foreign Fixed Income 6MF Fund 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"
"WX3BIC.99999.SL.764","K Foreign Fixed Income 6MAE Fund Not for Retail Investors","THAILAND"
"QHYBK7.99999.SL.764","Krungsri Vietnam Equity Fund","THAILAND"
"UTIN35.99999.SL.764","KTAM Multi Manager Asset Balanced Fund","THAILAND"
"TPHWRU.99999.SL.764","Asset Plus Vietnam Growth Fund","THAILAND"
"UKW3BE.99999.SL.764","Krung Thai Fixed Income FIF 183","THAILAND"
"VUS820.99999.SL.764","Bualuang Thanasarn Plus 1/18","THAILAND"
"UA8AFH.99999.SL.764","K Foreign Fixed Income 1 Year DZ Fund","THAILAND"
"BJPL8Z.99999.SL.764","Krungsri Good Life Fund","THAILAND"
"VCFDVP.00000.SP.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"C7TCQN.99999.SL.764","B SENIOR CITIZEN EXTRA MIXED FUND","THAILAND"
"KGKTGY.99999.SL.764","Krung Thai Fixed Income FIF 193","THAILAND"
"AV4DG7.99999.SL.764","Bualuang China Equity Fund","THAILAND"
"ZM76EC.99999.SL.764","Robowealth Mutual Fund Brokerage Securities Company Limited","THAILAND"
"2A2UBJ.99999.SL.764","Bualuang Thanasarn Plus 28/17","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"
"BGSYP1.99999.SL.764","K Foreign Fixed Income 1 Year EC Fund","THAILAND"
"RTA49J.99999.SL.764","K Foreign Fixed Income 6 Months FE Fund","THAILAND"
"TUZ8RB.99999.SL.764","K Foreign Fixed Income 6 Months EV Fund","THAILAND"
"U84TU9.99999.SL.764","Bualuang Thanasarn Plus 31/17","THAILAND"
"CVGV2F.99999.SL.764","Krung Thai Smart Equity RMF","THAILAND"
"YC2V8L.99999.SL.764","K European Small Cap Equity Fund","THAILAND"
"YIKMDR.99999.SL.764","K Fixed Income 3 Years A Fund","THAILAND"
"4R26NC.99999.SL.764","ONE ASEAN STARS FUND","THAILAND"
"CFE5LB.99999.SL.764","Bualuang Thanasarn Plus 22/17","THAILAND"
"BN03GR.99999.SL.764","K Foreign Fixed Income 6 Months DW Fund","THAILAND"
"3WRAVH.99999.SL.764","K Foreign Fixed Income 1 Year DM Fund","THAILAND"
"YZ90JT.99999.SL.764","Krung Thai Fixed Income FIF 174","THAILAND"
"G1YHIH.99999.SL.764","Bualuang Thanasarn Plus 24/17","THAILAND"
"9C59I0.99999.SL.764","1 A.M. GLOBAL FLEXIBLE FUND","THAILAND"
"IX2GI6.99999.SL.764","Krung Thai Fixed Income FIF 189","THAILAND"
"0GE78Q.99999.SL.764","Krung Thai Fixed Income FIF 190","THAILAND"
"JJS8MU.99999.SL.764","Krungsri Thai All Stars Dividend LTF","THAILAND"
"2SINSR.99999.SL.764","Krungsri Thai All Stars Equity RMF","THAILAND"
"XIPRN1.99999.SL.764","United Fund-Linked Complex Return Not for Retail Investors 2","THAILAND"
"1HYFAK.99999.SL.764","Bualuang Thanasarn Plus 25/17","THAILAND"
"WU4N7M.99999.SL.764","K Foreign Fixed Income 1 Year DV Fund","THAILAND"
"5BW852.99999.SL.764","Krungsri Fixed Income 6M124 Fund","THAILAND"
"ITSS5X.99999.SL.788","ARAB TUNISIAN INVEST","TUNISIA"
"L0U4EI.99999.SL.788","FCP HELION ACTIONS PROACTIF","TUNISIA"
"D110G1.99999.SL.788","SODEK SICAR","TUNISIA"
"CFB873.00001.ME.788","MAGHREBIA VIE","TUNISIA"
"CFB873.00002.ME.788","MAGHREBIA SICAR","TUNISIA"
"EH0SDX.99999.SL.788","SOCIETE DE DEVELOPPEMENT ET D'INVESTISSEMENT DU NORD OUEST","TUNISIA"
"BQRX6V.99999.SL.788","FCP HELION ACTIONS DEFENSIF","TUNISIA"
"5PZ7SZ.00002.ME.788","Tuniso-Seoudienne de Participation et de Placement (TSPP)","TUNISIA"
"QVRAEL.00007.ME.788","FCP SALAMETT PLUS","TUNISIA"
"QVRAEL.00008.ME.788","FCP SALAMETT CAP","TUNISIA"
"QVRAEL.00009.ME.788","FCP MOUASSASSETT","TUNISIA"
"GBMBID.99999.SL.788","BEST LEASE","TUNISIA"
"QVRAEL.00004.ME.788","FCP IRADETT 50","TUNISIA"
"QVRAEL.00002.ME.788","SANADETT SICAV","TUNISIA"
"QVRAEL.00006.ME.788","FCP IRADETT CEA","TUNISIA"
"QVRAEL.00001.ME.788","ARABIA SICAV","TUNISIA"
"0GUIV5.99999.SL.788","STB FINANCE","TUNISIA"
"5RB2U3.99999.SL.788","CAPINVEST Sicar","TUNISIA"
"9UKVP2.99999.SL.788","FCP HELION MONEO","TUNISIA"
"3JLLBP.99999.SL.788","fonds de reconversion et de developpement des centres miniers","TUNISIA"
"X6AVHH.99999.SL.788","FCP Helion Septim","TUNISIA"
"SBVVD6.99999.SL.788","Alternative capital partners","TUNISIA"
"USREIG.00002.ME.788","BTE SICAR","TUNISIA"
"FTWSMQ.99999.SL.788","Tuninvest Sicar","TUNISIA"
"EA3ZE2.99999.SL.788","FCPR AMEN CAPITAL 2","TUNISIA"
"CT6R6H.99999.SL.788","MCP Gestion","TUNISIA"
"A7CFGX.99999.SL.788","Societe de Developpement et d Investissement de Sud","TUNISIA"
"BWGWBJ.99999.SL.788","FCP AMEN PREVOYANCE","TUNISIA"
"LE2RPC.99999.SL.788","Univers Obligations SICAV","TUNISIA"
"WN8U4R.99999.SL.788","FCPR MAXULA JASMIN PMN","TUNISIA"
"9U0LSG.99999.SL.788","FCP MAGHREBIA MODERE","TUNISIA"
"2232ZK.99999.SL.788","FCP OPTIMUM EPARGNE ACTIONS","TUNISIA"
"WXKUD3.99999.SL.788","Capitalease Seed Fund II","TUNISIA"
"2DQGX0.99999.SL.788","FCP OBLIGATAIRE CAPITAL PLUS","TUNISIA"
"U4RGA9.00002.ME.788","CIL-SICAR","TUNISIA"
"1E5SPI.99999.SL.788","FCP MAGHREBIA PRUDENCE","TUNISIA"
"IGR4KW.00014.ME.788","Sicav BHO","TUNISIA"
"IGR4KW.00016.ME.788","SIM SICAR","TUNISIA"
"BK3HXX.00018.ME.788","FCP BIAT CEA PNT TUNISAIR","TUNISIA"
"5PERLY.99999.SL.788","Union de Factoring","TUNISIA"
"FH36WI.99999.SL.788","FCP AL HIKMA","TUNISIA"
"NC0TXW.99999.SL.788","Tunisian Development Fund","TUNISIA"
"9KS0CL.99999.SL.788","Tunisian Development Fund II","TUNISIA"
"L6UW5Q.99999.SL.788","Attijari FCP CEA","TUNISIA"
"JH7DXS.99999.SL.764","K Target Retirement 2035 RMF","THAILAND"
"K6FI4M.99999.SL.764","Krung Thai Fixed Income FIF Enhanced54 Not for Retail Investors","THAILAND"
"X1MI4F.99999.SL.764","Krung Thai Fixed Income FIF 271","THAILAND"
"C27YKA.99999.SL.764","Krung Thai Fixed Income FIF 272","THAILAND"
"LJML5J.99999.SL.764","Bualuang Global Thematics Opportunities Fund","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"
"M0NT4N.99999.SL.764","DAOL MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"J5NSAZ.99999.SL.764","Bualuang Enhanced Fixed Income Fund","THAILAND"
"0ZSZGP.99999.SL.764","Krung Thai Fixed Income FIF 257","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"
"64IUBG.99999.SL.764","Principal Global Opportunity 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"
"LT21BE.99999.SL.764","Bualuang Thanasarn Plus 20/19","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"
"QG6X16.99999.SL.764","K Foreign Fixed Income 3 Months BS Fund","THAILAND"
"4DFB0Q.99999.SL.764","DAOL FIXED INCOME 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"
"ZDGXET.99999.SL.764","United Battery and EV Technology Fund","THAILAND"
"ELQ063.99999.SL.764","K Multi-Strategy Bond Fund Not for Retail Investors","THAILAND"
"78TS9J.00000.SP.764","K Foreign Fixed Income 6 Months AX Fund","THAILAND"
"SLDLT7.00001.ME.764","Kasikorn Securities Public Company Limited","THAILAND"
"1WHU85.99999.SL.764","K SET50 RMF","THAILAND"
"PRB5XM.99999.SL.764","K Equity LTF","THAILAND"
"1LZZ3U.99999.SL.764","K India Equity Fund","THAILAND"
"8PSCKI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 18","THAILAND"
"S2HZAV.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 32","THAILAND"
"ZDMS3E.99999.SL.764","CIMB-PRINCIPAL KEQ2x4","THAILAND"
"86X4VI.99999.SL.764","Krungsri Flexible 2 RMF","THAILAND"
"CGLMZR.99999.SL.764","THE RUANG KHAO 2 FUND","THAILAND"
"NA3DC3.00000.LE.764","Krung Thai SS Fund","THAILAND"
"062V70.99999.SL.764","K Foreign Fixed Income 6 Months BK Fund","THAILAND"
"AI0DVS.99999.SL.764","CIMB-PRINCIPAL FER 6M2","THAILAND"
"6WANR7.00000.SP.764","K Oil Fund","THAILAND"
"1H9Q40.99999.SL.764","Krungsri Global Healthcare Equity RMF","THAILAND"
"A7CNQ6.99999.SL.764","Principal Gold 8 Percent Trigger 2 Fund","THAILAND"
"ZLFVF8.99999.SL.764","K Treasury Fund","THAILAND"
"NBN0NK.99999.SL.764","Krung Thai Short Term Fixed Income Plus Fund","THAILAND"
"S2IIUY.00002.ME.764","SCB Asset Management Company Limited","THAILAND"
"GYRINE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M26 Fund","THAILAND"
"F606EL.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M16 Fund","THAILAND"
"1RJ4T6.99999.SL.764","Bualuang Thanasarnplus 22/15","THAILAND"
"WZB5XH.99999.SL.764","K Enhanced FF6MDD Fund","THAILAND"
"93X6LI.99999.SL.764","Tha Krung Thai Capital Protection Fixed 6M Fund5","THAILAND"
"8DVQK9.00000.SP.764","K Flexible Equity RMF","THAILAND"
"TIYJPL.00000.SP.764","K Fixed Income 3 Months EI Fund","THAILAND"
"9YC9IM.99999.SL.764","TRIGGER555","THAILAND"
"MBD462.99999.SL.764","Krung Thai Fixed Income FIF 154","THAILAND"
"5I1NEG.99999.SL.764","K USA Equity Fund","THAILAND"
"FVIST8.99999.SL.764","Bualuang Fixed Income - Term Fund 19/14","THAILAND"
"8E1PJE.00000.SP.764","K Enhanced FF6MAA Fund","THAILAND"
"LL3DZI.99999.SL.764","Krung Thai Fixed Income FIF 83","THAILAND"
"SFYRUQ.99999.SL.764","Krungsri Global Property Dividend Fund","THAILAND"
"CA3SPD.99999.SL.764","Krungsri Oil Fund","THAILAND"
"BVAJTC.99999.SL.764","KTAM European Trigger Fund8%","THAILAND"
"4TYQ9Z.99999.SL.764","ONE - UB 3 FUND","THAILAND"
"9BH5XI.99999.SL.764","Bualuang Thanasarnplus 2/16","THAILAND"
"DZYWDL.99999.SL.764","Krungsri Thai All Stars Equity Dividend Fund","THAILAND"
"XQ1YBF.99999.SL.764","Krung Thai Fixed Income FIF 134","THAILAND"
"6WXBNU.00000.SP.764","K CNH Linked Complex Return 1 Fund","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"
"W95MLV.99999.SL.764","Bualuang Thanasarn Plus 10/17","THAILAND"
"VTRRR0.99999.SL.764","Krungsri Japan Hedged Dividend Fund","THAILAND"
"1JEPIL.99999.SL.764","Bualuang Thanasarn Plus 35/16","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"
"FDUM34.00000.LE.764","Bank of Ayudhya Public Company Limited","THAILAND"
"UXHYPR.99999.SL.788","AMEN ALLIANCE SICAV","TUNISIA"
"ZY7PYU.99999.SL.788","FCP UIB EPARGNE ACTIONS","TUNISIA"
"CF7MUQ.99999.SL.788","HEALTH TECH FUND","TUNISIA"
"YZEA7Z.99999.SL.788","UNITED GULF SUKUK SERVICES","TUNISIA"
"ITM4TV.99999.SL.788","TPH SARL","TUNISIA"
"86IIBW.00015.ME.788","AL BARAKA SICAR","TUNISIA"
"RNEBER.99999.SL.788","TUNISIAN DEVELOPMENT FUND IV - MUSANADA II","TUNISIA"
"ZJSK72.99999.SL.788","TUNISIAN DEVELOPMENT FUND IV - MUSANADA","TUNISIA"
"B8UY39.99999.SL.788","UNION FINANCIERE ALYSSA SICAV","TUNISIA"
"FLQ464.99999.SL.788","AMEN PROJECT","TUNISIA"
"2L72L7.99999.SL.788","CAP OBLIG SICAV","TUNISIA"
"SS5J3J.99999.SL.788","MAXULA PLACEMENT SICAV","TUNISIA"
"JMQSSK.99999.SL.788","FCP INDICE MAXULA","TUNISIA"
"Z1N3PK.99999.SL.788","SICAV L'EPARGNANT","TUNISIA"
"5P5JHW.99999.SL.788","Al HIFADH SICAV","TUNISIA"
"C9U1L4.99999.SL.788","FCP AFEK CEA","TUNISIA"
"NNF5EA.99999.SL.826","BC GP 1 Limited","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"
"JJNW4F.99999.SL.826","De Noveray Estates","UNITED KINGDOM"
"EEU1EH.99999.SL.826","Pink Salt Ventures LLP","UNITED KINGDOM"
"177U8J.99999.SL.826","Pantechnicon Advisors LLP","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"
"YW3UBE.99999.SL.826","Scroll Lending 1 Limited","UNITED KINGDOM"
"V6KFQK.99999.SL.826","UKP LDN, LLP","UNITED KINGDOM"
"UKYPLE.99999.SL.826","Moore Europe Capital Management Holdings, Limited","UNITED KINGDOM"
"LWI3XA.99999.SL.826","Marwyn Acquisition Company II Limited","UNITED KINGDOM"
"LRJV43.99999.SL.826","THE DUNCAN AND ELIZABETH REID 2021 TRUST","UNITED KINGDOM"
"UZSTVT.99999.SL.826","Global Chemicals Reichhold Holdings Limited","UNITED KINGDOM"
"CEGVI2.99999.SL.826","M&G UK Property Limited Partnership","UNITED KINGDOM"
"KFTT6R.99999.SL.826","Exponent Platinum Co-Investment Partners, LP","UNITED KINGDOM"
"YD4ZXR.99999.SL.826","BPL EXCUTIVE RETIREMENT TRUST","UNITED KINGDOM"
"R6X26S.99999.SL.826","Kelaty House Opco Limited","UNITED KINGDOM"
"CDBK55.99999.SL.826","M7 Regional E-Warehouse Reit Plc","UNITED KINGDOM"
"N6GHG9.99999.SL.826","Clayton, Dubilier & Rice XII (SCOTLAND), L.P.","UNITED KINGDOM"
"HK9X02.99999.SL.826","LGPS Central Global Sustainable Equity Active Thematic Fund","UNITED KINGDOM"
"Q4V4VF.99999.SL.826","FRO III Cedar FinCo II Limited","UNITED KINGDOM"
"U7F6VU.99999.SL.826","Thomas Banner Trust","UNITED KINGDOM"
"4IT277.01076.ME.826","GSAMI HOLDINGS I LTD","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"
"EBZ937.99999.SL.826","Free Life Financial Limited","UNITED KINGDOM"
"WKHQP5.00000.SP.826","Mrs H Helmer Discretionary Will Trust","UNITED KINGDOM"
"1K5BJK.99999.SL.826","VT VANNECK INVESTMENT GROWTH FUND","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"
"UPKB7M.99999.SL.826","NU 3PS Limited","UNITED KINGDOM"
"Z1EL07.99999.SL.826","HOXTON VENTURES III, (GP) LLP","UNITED KINGDOM"
"HN2I77.99999.SL.826","Lime Property Fund Limited Partnership","UNITED KINGDOM"
"CMS1JR.99999.SL.826","Willa Lloyd's 2021 Trust for Grandchildren","UNITED KINGDOM"
"USX01P.99999.SL.826","Thelma Malkin Will Trust","UNITED KINGDOM"
"F074MR.99999.SL.826","PCL FUNDING VII SL LIMITED","UNITED KINGDOM"
"MJC2GP.99999.SL.826","Giant Ventures D LP","UNITED KINGDOM"
"FLX2JM.99999.SL.826","Greencoat Solar I LP","UNITED KINGDOM"
"PEH9C6.99999.SL.826","Leah Washington Trust","UNITED KINGDOM"
"3NB4C1.99999.SL.826","Lutetia SPV II LLP","UNITED KINGDOM"
"NW01IN.99999.SL.826","Felicitas Ventures One LLP","UNITED KINGDOM"
"XSSEK8.99999.SL.826","Arjun Alliance Europe 2 LP","UNITED KINGDOM"
"C3UZ3V.99999.SL.826","Mrs N L Parry 2009 Settlement","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"
"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"
"0XHURD.99999.SL.826","Global Impact Ventures Ltd","UNITED KINGDOM"
"59YA84.99999.SL.826","JP & EP Robinson Trust 22.01.2018","UNITED KINGDOM"
"0D6C66.99999.SL.826","Macula Topco Limited","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"
"XNVJBT.99999.SL.840","Puerto Rico Residents Bond Fund I","UNITED STATES"
"5U5CWW.00000.SP.840","Enterprise Investors Corporation","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"
"T8BAGY.99999.SL.840","tagus holdings inc","UNITED STATES"
"0BAIPN.99999.SL.840","Merrill Lynch International, LLC","UNITED STATES"
"JI6IIA.00000.LE.840","UOB Global Capital LLC","UNITED STATES"
"0TX9VT.00003.ME.840","American Interstate Insurance Company","UNITED STATES"
"RCCL99.00000.SP.840","Viceroy Capital Advisors Inc","UNITED STATES"
"0TX9VT.00001.ME.840","Silver Oak Casualty, Inc.","UNITED STATES"
"ZND0UV.99999.SL.840","Lydian Stone Capital Partners LP","UNITED STATES"
"L5ADST.00002.ME.840","EMERALD GATE DEBT PORTFOLIO LLC","UNITED STATES"
"IKKZHR.99999.SL.840","CAMELBACK INS LIMITED GUERNSEY","UNITED STATES"
"U1W7BK.00002.ME.840","Robert Anthony    Jolivette estate.","UNITED STATES"
"T8YFUE.99999.SL.840","Enclave Capital LLC","UNITED STATES"
"8JZW8Q.00000.SP.840","Oak Hill Advisors, L.P.","UNITED STATES"
"B50MJR.00000.SP.840","Maynada Capital Management, 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"
"ZSJL6Z.00000.SP.840","TOP-New York, Inc.","UNITED STATES"
"D22JQD.00000.SP.840","Bridge Debt Strategies Fund GP LLC","UNITED STATES"
"ICPAJD.00000.SP.840","Martin Currie Inc","UNITED STATES"
"43I7Q3.99999.SL.826","LCG4 NOBS, LP","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"
"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"
"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","NHREF 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"
"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"
"WKD5MU.99999.SL.826","The Finlay Ross Discretionary Settlement","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","Crestbridge Ireland Holdings Limited","UNITED KINGDOM"
"X793RA.99999.SL.826","CJ Cook Settlement","UNITED KINGDOM"
"F5VAGH.99999.SL.826","Osmosis Buyer Limited","UNITED KINGDOM"
"WX9VLV.99999.SL.826","Promethean Investments Bird (GP) Ltd","UNITED KINGDOM"
"J6I9V2.99999.SL.826","Parkmore Point Limited","UNITED KINGDOM"
"ZHY9FK.99999.SL.826","The KMJ Ingram Liferent Trust for Alfred","UNITED KINGDOM"
"RQK90Y.99999.SL.826","Montagu VI Apollo Co-Invest II L.P.","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"
"F588XY.99999.SL.826","The Winwood Children's UK Settlement","UNITED KINGDOM"
"Z71JM0.99999.SL.826","North Lodge Farming Limited","UNITED KINGDOM"
"PTYXR6.99999.SL.826","The J Wilmet Settlement 1997","UNITED KINGDOM"
"J2MMI3.99999.SL.826","Fortezza Cyber Limited","UNITED KINGDOM"
"HZ4UES.99999.SL.840","SAGONA CAPITAL, INC.","UNITED STATES"
"QY2B3U.00000.SP.840","Centauro Capital Management, LLC","UNITED STATES"
"G5ME2G.00029.ME.840","Third Party Preparers 29","UNITED STATES"
"FN6FZT.00000.SP.840","Two Ocean Capital LP","UNITED STATES"
"HBB2H7.99999.SL.840","Haitelmex","UNITED STATES"
"Q35Y9K.00000.SP.840","New Hyde Park Alternative Funds, LLC","UNITED STATES"
"8WAU09.99999.SL.840","TRB Foundation Equity LLC","UNITED STATES"
"DCF1KJ.00000.LE.840","Start Up Advisors LLC","UNITED STATES"
"6JSQHE.99999.SL.840","Jacqueline Trust III","UNITED STATES"
"Z5H7ZM.00000.SP.840","Brevet Capital Management, LLC","UNITED STATES"
"RPS1IM.00000.SP.840","Citicorp Trust South Dakota","UNITED STATES"
"L9GSZM.00000.SP.840","Seven Bridges Advisors LLC","UNITED STATES"
"M72YYX.00000.SP.840","Monsoon Capital LLC","UNITED STATES"
"86NNNS.99999.SL.840","1099 Pro, Inc.","UNITED STATES"
"WVYAXL.99999.SL.840","TFS Hedged Futures Fund","UNITED STATES"
"3P3EJY.00000.SP.840","Terranum Capital LLC","UNITED STATES"
"18GZT8.99999.SL.840","Latitude Funding TMC 2016-1","UNITED STATES"
"9GQNGM.00000.LE.840","Pine Capital Management, LLC","UNITED STATES"
"DAKYW1.99999.SL.840","Concordia Municipal Opportunities Master Fund L.P.","UNITED STATES"
"TD3AMS.99999.SL.840","Thirty Ninth Street Trust","UNITED STATES"
"NYKTAE.99999.SL.840","SCOPES II Cayman, Ltd.","UNITED STATES"
"Q37Z6G.00001.ME.840","F-Squared U.S. Sector Opportunities Fund, Ltd.","UNITED STATES"
"K1FB9B.00040.ME.840","HGA Real Estate US Invest, LLC","UNITED STATES"
"HY2243.00000.SP.840","Highland Capital Management LP","UNITED STATES"
"CF5VS4.99999.SL.840","The Tzedakah Trust","UNITED STATES"
"FYB938.00000.SP.840","Tishman Speyer Properties, L.P.","UNITED STATES"
"EK1SKX.00000.SP.840","Bulldog Investors, LLC","UNITED STATES"
"4ZXK19.00000.LE.840","Starr Investment Holdings, LLC","UNITED STATES"
"QK0GMZ.99999.SL.840","Joseph Grace Holdings Inc","UNITED STATES"
"3KY7YT.99999.SL.840","Mitsui & Co. Precious Metals, Inc.","UNITED STATES"
"5QI4VC.99999.SL.840","Popular Tax Exempt IRA Trust","UNITED STATES"
"VF9YTN.00000.SP.840","Liquid Realty GP IV LLC","UNITED STATES"
"9HWIBK.00000.LE.840","Great Hill Partners, L.P.","UNITED STATES"
"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"
"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"
"MLJLVD.99999.SL.826","JPMorgan Fund ICVC - JPM US Sustainable Equity Fund","UNITED KINGDOM"
"9CDATR.99999.SL.826","Dynolabs Asset Management Limited","UNITED KINGDOM"
"42R9X9.99999.SL.826","The Charles I'Anson Will Trust","UNITED KINGDOM"
"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"
"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"
"R6X0CD.99999.SL.826","NYWS Investment Company","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"
"UU0W66.00077.ME.826","SOF-12 Cambridge Investco 2 Limited","UNITED KINGDOM"
"HFVKIJ.99999.SL.840","Solel Benton Fund, LP","UNITED STATES"
"1N71G0.99999.SL.840","ROBERT E BATTLE INC","UNITED STATES"
"5NPJ14.99999.SL.840","Smartex Bank","UNITED STATES"
"GHR9MR.99999.SL.840","Stafford International Timberland IX Carry LLC","UNITED STATES"
"IGGY2I.99999.SL.840","TLH Thrift Fund LLC","UNITED STATES"
"29ANU2.00000.LE.840","Insolve Global Credit Fund V, L.P.","UNITED STATES"
"M7BNM6.99999.SL.840","Dwaith Partners LLC","UNITED STATES"
"6E1VHT.99999.SL.840","RELATED REAL ESTATE DEBT FUND, L.P.","UNITED STATES"
"86KX4I.99999.SL.840","HFCP X (Parallel-C), L.P.","UNITED STATES"
"BT0ZFR.99999.SL.840","Butterfly Debtco Holdings LP","UNITED STATES"
"20JSR1.00000.SP.840","Bridge Multifamily Fund V GP LLC","UNITED STATES"
"J8YT8W.99999.SL.840","Astraea Ventures Trust","UNITED STATES"
"PGEZ89.00000.SP.840","Bridge Seniors Housing Fund III GP LLC","UNITED STATES"
"XDPQ54.99999.SL.840","IT Brazil Group II AIV L.P.","UNITED STATES"
"WVB85J.00000.SP.840","Simple Advisors, LLC","UNITED STATES"
"NS1542.99999.SL.840","TEK PYRAMIDS INC","UNITED STATES"
"PKE52C.99999.SL.840","Samson Shield 3, LP","UNITED STATES"
"PRG6XK.00000.SP.840","Magnus Vector LLC","UNITED STATES"
"KUBJ08.99999.SL.840","Apollo Asia Real Estate SC CoInvest HedgeCo, LLC","UNITED STATES"
"5D5JCE.00000.SP.840","Two Ocean Trust LLC","UNITED STATES"
"7I7Z7K.99999.SL.840","Do Ventures Annex Fund, LP","UNITED STATES"
"GXGHQ6.00000.SP.840","3G Sahana Capital Management LP","UNITED STATES"
"V6380B.00000.SP.840","The Astraea Ventures Trust","UNITED STATES"
"H85JCM.99999.SL.840","Axos Clearing LLC","UNITED STATES"
"LXH5LA.99999.SL.840","GLO-JET INTERNATIONAL CORP","UNITED STATES"
"SGKXTZ.99999.SL.840","MANHATTAN TRADING LTD","UNITED STATES"
"5MQQ1F.99999.SL.840","Trust USA 1","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"
"8JS6CM.99999.SL.840","Monroe Capital Private Credit (Delaware) Feeder Fund IV LP","UNITED STATES"
"YD1PEM.99999.SL.840","Amicorp Trustees (South Dakota), LLC","UNITED STATES"
"KCDDQN.99999.SL.840","Riverwood Capital Partners III (Parallel - A) L.P.","UNITED STATES"
"WK3XC6.99999.SL.840","ATW Opportunities Fund (BVI) LP","UNITED STATES"
"MNITL6.99999.SL.840","JOCU Trust","UNITED STATES"
"LMBS9W.99999.SL.840","ELLYN VERONICA PINKNEY","UNITED STATES"
"IYDE1P.99999.SL.840","Monroe Capital Private Credit Feeder Fund IV (Unleveraged) Structured Note LP","UNITED STATES"
"CF5K5G.99999.SL.840","CSIP VI Pass-Through Acquisitions, LP","UNITED STATES"
"8PZK6M.99999.SL.840","Global Impact Ventures Tech LLC","UNITED STATES"
"VJX18M.99999.SL.840","ADDITION FINANCIAL CREDIT UNION","UNITED STATES"
"4CDDQ0.00000.SP.840","WisdomTree Enhanced Commodity Strategy Fund","UNITED STATES"
"28JY6F.99999.SL.840","Mercer International Private Equity Select III, 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"
"9ANQVH.99999.SL.840","Technology Innovation Partners (Lyft) LP","UNITED STATES"
"1JBMM8.99999.SL.840","KM Trust Agreement","UNITED STATES"
"9YB00F.99999.SL.840","Puerto Rico Residents Tax-Free Fund V, Inc.","UNITED STATES"
"VZ7RW0.99999.SL.840","Puerto Rico Residents Tax-Free Fund VI, Inc.","UNITED STATES"
"IAHNWR.99999.SL.840","Jainesh Jay Patel, PLLC","UNITED STATES"
"URKS6D.99999.SL.840","Edas Trust","UNITED STATES"
"LKXPMP.99999.SL.840","Shine Investments Limited Liability Company","UNITED STATES"
"WHGMSW.00000.SP.840","Darrius Perry Plan Administration PMS Global inc.","UNITED STATES"
"NJ2QNI.99999.SL.840","Regions Financial Corporation","UNITED STATES"
"HNYBC8.99999.SL.840","Plus International Bank","UNITED STATES"
"5U6PSG.00000.SP.840","BlackRock Capital Management","UNITED STATES"
"UD43UW.00000.SP.840","Meridiam Infrastructure North America Corporation","UNITED STATES"
"B9U6I8.00000.SP.840","Castlelake, L.P.","UNITED STATES"
"GEPLGR.00000.LE.840","Wynnchurch Capital, Ltd","UNITED STATES"
"KHUYC7.99999.SL.840","Fisk Marine Insurance International, LLC","UNITED STATES"
"Q990ZA.00000.LE.840","SCG Aquarius Canadian Hotel, L.P.","UNITED STATES"
"DNW5MR.00000.LE.840","The Northern Trust Company","UNITED STATES"
"8Z3CTH.00000.LE.840","Intl Aerospace Coatings Holdings GP, LLC","UNITED STATES"
"8ZLUUJ.00000.SP.840","Paragon Outcomes Management LLC","UNITED STATES"
"V58HZI.99999.SL.136","SummerHaven AMP Fund, LP","CAYMAN ISLANDS"
"T8FZRW.99999.SL.136","ABRY IX Capital Partners, L.P.","CAYMAN ISLANDS"
"WCHL0H.99999.SL.136","SWC THCM, LP","CAYMAN ISLANDS"
"EQ96QE.99999.SL.136","SWC Rho, LP","CAYMAN ISLANDS"
"VI1RN6.99999.SL.136","Ever Glory Limited","CAYMAN ISLANDS"
"SCXW6E.99999.SL.136","Dyal Associates V LP","CAYMAN ISLANDS"
"KMZBEQ.99999.SL.136","New Age Alpha Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"PDH8BR.99999.SL.136","GCPH Finance Sub, 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"
"RCEN7W.99999.SL.136","Platane GP Limited","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"
"55V0EP.99999.SL.136","CSTAR Breakout Offshore Fund, Ltd.","CAYMAN ISLANDS"
"592UBB.00002.ME.136","KCTF Holdings Ltd","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"
"7HUUMV.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth Phoenix Fund III SP","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"
"XUEAD7.99999.SL.136","Structured Credit Fund I B","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"
"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"
"MB5NI7.99999.SL.136","Fivestar Market Neutral Fund","CAYMAN ISLANDS"
"N90R33.99999.SL.136","HPS Loan Management 2021-16, Ltd.","CAYMAN ISLANDS"
"9BER0V.99999.SL.136","Citi Funding OH7 RST LLC","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"
"TBM7LU.99999.SL.136","Horizon Capital Growth Fund II, L.P.","CAYMAN ISLANDS"
"UR6BVX.99999.SL.136","Praxis Digital Trading Group LLC","CAYMAN ISLANDS"
"A6DUR0.99999.SL.136","REVERENCE ACQUISITION CORP.","CAYMAN ISLANDS"
"NPUBS9.99999.SL.136","GLOBAL ADITUS FUND-K US EQUITIES FUND - II","CAYMAN ISLANDS"
"AD4IT7.99999.SL.136","AOP Financial, L.P.","CAYMAN ISLANDS"
"9NEIU8.99999.SL.136","Apollo Origination Partnership (Overseas), L.P.","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"
"NW9AKU.99999.SL.136","SILQ Capital Japan Equity Long Short Offshore Fund","CAYMAN ISLANDS"
"VF03ZF.99999.SL.136","Dan Capital Kongzi Limited Partnership","CAYMAN ISLANDS"
"FA3I9F.99999.SL.136","THE JCL STAR TRUST","CAYMAN ISLANDS"
"3V2XJM.99999.SL.136","RCP Fund XV Cayman Feeder, LP","CAYMAN ISLANDS"
"PERG6W.99999.SL.136","M&M Iris SPC IRIS SP 1 AEOLUS-IONIC RVA","CAYMAN ISLANDS"
"I9TEI7.99999.SL.136","TSG Advisor Intermediateco LLC","CAYMAN ISLANDS"
"SLL04E.99999.SL.136","BCK Charter Oak Offshore Fund Ltd.","CAYMAN ISLANDS"
"WX5UVB.99999.SL.136","Battery Ventures XIII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"XAZQST.99999.SL.136","Battery Investment Partners XIII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"8P2034.99999.SL.136","SAMPA VENTURES","CAYMAN ISLANDS"
"PM2D3L.99999.SL.136","Northwood Recovery Master LP","CAYMAN ISLANDS"
"PT11B6.99999.SL.136","TARA TARA LTD.","CAYMAN ISLANDS"
"EWD066.99999.SL.136","JAT Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"14BJ68.99999.SL.136","Musketeer Master Fund, LP","CAYMAN ISLANDS"
"P1TEP5.99999.SL.136","Serengeti Caracal AIV Master LP","CAYMAN ISLANDS"
"0MVHZP.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 4","CAYMAN ISLANDS"
"W7S1BR.99999.SL.136","SSIP Waterloo (Cayman) Limited","CAYMAN ISLANDS"
"HE6K3R.99999.SL.136","PDOF Liquidating Vehicle","CAYMAN ISLANDS"
"DT1TJB.00000.LE.136","Provident Growth Fund II, LP","CAYMAN ISLANDS"
"7IAB64.99999.SL.136","Bain Capital Global Direct Lending 2021 (L Offshore), L.P.","CAYMAN ISLANDS"
"YX6CEI.99999.SL.136","Fulcrum Risk Premia Fund","CAYMAN ISLANDS"
"G4K8SV.99999.SL.136","SLF 2016 TV Subsidiary, L.P.","CAYMAN ISLANDS"
"WTY7Q0.99999.SL.136","SLF 2016 TR Subsidiary, L.P.","CAYMAN ISLANDS"
"BYRLIA.99999.SL.136","Prisma Capital Pre-Closing Fund I A, L.P.","CAYMAN ISLANDS"
"AA4E1L.99999.SL.136","Truxt Brazil Valor","CAYMAN ISLANDS"
"M7RKDV.99999.SL.136","Commonwealth Asset Management Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"9XTLJ1.99999.SL.136","BDT Flex Holdings, LP","CAYMAN ISLANDS"
"NPDZZG.99999.SL.136","DUMBI L.P.","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"
"UATTJJ.99999.SL.136","SKCP V Essen Co-Invest, 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"
"2NM9J0.99999.SL.136","Jade Investment 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"
"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"
"6NYDDM.99999.SL.136","Great Vista Limited","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"
"4ZV9WC.99999.SL.136","Huck Capital Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"VRZ1XC.99999.SL.136","Canyon Distressed Opportunity Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"Y5KYJX.99999.SL.136","Warp Capital SPC","CAYMAN ISLANDS"
"EXCZG3.99999.SL.136","Vector Acquisition Corporation II","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"
"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"
"BWVMDI.99999.SL.136","Sozo Investment Fund LP","CAYMAN ISLANDS"
"5GAC7K.99999.SL.136","Dynamic Alpha Offshore Fund, L.P","CAYMAN ISLANDS"
"33HFSP.99999.SL.136","California Residential Investments 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"
"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"
"XBXEDF.99999.SL.136","Oceanpine Focus Fund LP","CAYMAN ISLANDS"
"XP19ZQ.99999.SL.136","Paladin Cyber Co-Invest Fund II (Cayman Islands), L.P.","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"
"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","SCC Innoventure Management L.P.","CAYMAN ISLANDS"
"2KX6BU.99999.SL.136","GSO Co-Investor Feeder WPX-C LP","CAYMAN ISLANDS"
"5F4C47.99999.SL.136","Guang Yu Global Fund LP","CAYMAN ISLANDS"
"5RHD4C.99999.SL.136","Transcend Fund I L.P.","CAYMAN ISLANDS"
"QATAP1.99999.SL.136","Zephyrus Aviation Partners I (Offshore), L.P.","CAYMAN ISLANDS"
"5W078I.99999.SL.136","Blue Whale Capital Fund, L.P.","CAYMAN ISLANDS"
"E5CH59.99999.SL.136","Highbridge Convertible Dislocation Fund, L.P.","CAYMAN ISLANDS"
"MST0PP.99999.SL.136","Highbridge SCF II Special Situations Blocker, LLC","CAYMAN ISLANDS"
"LYC6I2.99999.SL.136","Oakdale Ltd.","CAYMAN ISLANDS"
"CWK0YQ.99999.SL.136","BCP Asia Intermediate NQ L.P.","CAYMAN ISLANDS"
"3ZQS9D.99999.SL.136","DIL Asset Holdings Ltd","CAYMAN ISLANDS"
"FIJJAT.99999.SL.136","StepStone B II-G (GP) LLC","CAYMAN ISLANDS"
"REZ6D4.99999.SL.136","ASTRO Cayman Holding Company Ltd.","CAYMAN ISLANDS"
"KEBC8R.99999.SL.136","Prestige Capital Markets Fund I L.P.","CAYMAN ISLANDS"
"YGTQ1H.99999.SL.136","WinTwin Capital Limited","CAYMAN ISLANDS"
"QC3QN8.99999.SL.136","Crystal Stream Investment Holdings L.P.","CAYMAN ISLANDS"
"8EHACR.99999.SL.136","Pinz Global Liquid Event Fund Ltd.","CAYMAN ISLANDS"
"KWV36R.99999.SL.136","MacKay Shields TALF 2.0 Opportunities Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"43DM59.99999.SL.136","2020-2 GMT IG Cayman Trust","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"
"60HJAL.99999.SL.136","EnTrust Global Special Opportunities E Master Fund LP","CAYMAN ISLANDS"
"GEWR5I.00002.ME.136","IPG Asset Management  SPC - BULLS GAP SP","CAYMAN ISLANDS"
"NBE7BS.99999.SL.136","Ecoville Investments Limited","CAYMAN ISLANDS"
"PKIDZL.99999.SL.136","Coindex Capital Cayman SPC - Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"ARWSUP.99999.SL.136","Toranomon Private Equity 2, L.P.","CAYMAN ISLANDS"
"F7G8JF.99999.SL.136","KKR Acquisition Holdings (International) I Corp.","CAYMAN ISLANDS"
"Z6SLH9.99999.SL.136","352 Capital ABS Master Fund LP","CAYMAN ISLANDS"
"KAIZ05.99999.SL.136","LCP IX Cayman Holdings, L.P.","CAYMAN ISLANDS"
"XG3TEV.99999.SL.136","CITADEL KENSINGTON MELVIN HOLDINGS LTD.","CAYMAN ISLANDS"
"10EJSZ.99999.SL.136","Rachini Alley Limited","CAYMAN ISLANDS"
"49XY6S.99999.SL.136","Arthurite Gem Investments Ltd","CAYMAN ISLANDS"
"ECMTXU.99999.SL.136","CL Oak Lane, L.P.","CAYMAN ISLANDS"
"YRLW34.99999.SL.136","Point-Plus Nineteenth International Limited","CAYMAN ISLANDS"
"YD5T2L.99999.SL.136","Crystal Stream Investment III Holdings L.P.","CAYMAN ISLANDS"
"3MJSD6.99999.SL.136","Lavender Hill Capital Partners Limited","CAYMAN ISLANDS"
"EM7TGR.99999.SL.136","CPREF SBS II Cayman, L.P","CAYMAN ISLANDS"
"4M059U.99999.SL.136","TMPE 2021 EUR Co., Ltd.","CAYMAN ISLANDS"
"G743IM.99999.SL.136","GGV Capital VIII L.L.C","CAYMAN ISLANDS"
"X702Z5.99999.SL.136","ACRES Commercial Realty 2021-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"SBXMW6.99999.SL.136","LCLA Sponsor Acquisition LP","CAYMAN ISLANDS"
"L4IWDA.99999.SL.136","L Catterton Latin America Acquisition Corp","CAYMAN ISLANDS"
"E1VXV5.99999.SL.136","LYNX EBO OFFSHORE FUND I(D) SP","CAYMAN ISLANDS"
"SWVSSW.99999.SL.136","Cyberstarts Equity Partners II, L.P.","CAYMAN ISLANDS"
"LRR8LQ.99999.SL.136","Cyberstarts Venture Fund II, L.P.","CAYMAN ISLANDS"
"HWDES9.99999.SL.136","Post Road Special Opportunity Fund II Offshore LP","CAYMAN ISLANDS"
"NWLTIF.99999.SL.136","Canyon Co-Investment Fund II, Ltd.","CAYMAN ISLANDS"
"NYTIM6.99999.SL.136","Ji Xin Open Fund SPC","CAYMAN ISLANDS"
"F466R8.99999.SL.136","NS Dairy Holdings","CAYMAN ISLANDS"
"0MA967.99999.SL.136","HOPU Reunion Company Limited","CAYMAN ISLANDS"
"LFCQP3.99999.SL.136","Palo Company Limited","CAYMAN ISLANDS"
"0A2GT3.99999.SL.136","Jeneration Private Opportunities Partners L.P.","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"
"WTFPK6.99999.SL.136","SCC 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"
"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"
"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"
"RUJIER.99999.SL.136","BSP Acquisition Holdings SPC - Series 14 SP","CAYMAN ISLANDS"
"QWKMIU.99999.SL.136","BSP Acquisition Holdings SPC- Series 20 SP","CAYMAN ISLANDS"
"8EGM1G.99999.SL.136","Clarus IV Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"XTTTK2.99999.SL.136","Asia ABS Fund","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","Conversus 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"
"8XFU8E.99999.SL.136","Hel Ved Turbo Investment V","CAYMAN ISLANDS"
"680BF7.99999.SL.136","Apes Galago GP I","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"
"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","Yee Tai Capital SPC","CAYMAN ISLANDS"
"2G3NLT.99999.SL.136","Cadenza Capital Management Ltd.","CAYMAN ISLANDS"
"VTV5JH.99999.SL.136","Tigris Global Opportunities Fund","CAYMAN ISLANDS"
"3JG7TZ.99999.SL.136","Battery Ventures Select Fund I (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"QQWVUX.99999.SL.136","CHCP 2021-FL1 Ltd.","CAYMAN ISLANDS"
"UDR7DC.99999.SL.136","Citi Funding BSP4 RST LLC","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"
"BSSZYL.99999.SL.136","Galaxy BC Partners Fund XI Segregated Portfolio","CAYMAN ISLANDS"
"LTLHFE.99999.SL.136","Pikes Peak CLO 9","CAYMAN ISLANDS"
"AZF352.99999.SL.136","EMFR Limited","CAYMAN ISLANDS"
"NT0EJX.99999.SL.136","Motley Fool Tidestone Master Fund, LP","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"
"0JASA0.99999.SL.136","AGT-C Block H (Cayman) 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"
"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"
"CSQRH4.99999.SL.136","CEL CSII Special Situation Fund SP","CAYMAN ISLANDS"
"WV91NY.99999.SL.136","CPRIM Cayman II LLC","CAYMAN ISLANDS"
"Q2ASE6.99999.SL.756","Essedi Asset Management SA","SWITZERLAND"
"DEZTIU.99999.SL.756","Wydler Asset Management AG","SWITZERLAND"
"9C98VK.99999.SL.756","Schellenberg Asset Mgmt & Consulting AG","SWITZERLAND"
"XJYEWG.99999.SL.756","Swisscanto (CH) Index Equity Fund Pacific ex Japan","SWITZERLAND"
"4QPZKV.99999.SL.756","Global Services Management AG","SWITZERLAND"
"3YSXR1.99999.SL.756","Pensofinance SA","SWITZERLAND"
"K1XIZR.99999.SL.756","Nord-Fin SA","SWITZERLAND"
"82RSY4.99999.SL.756","Pramada Finanz AG","SWITZERLAND"
"QJK4GS.99999.SL.756","Amerys SA","SWITZERLAND"
"2G3U6Y.00000.SP.756","Salamander Trust Co Ltd","SWITZERLAND"
"404YN9.99999.SL.756","W.I.S.E. Management SA","SWITZERLAND"
"QVKQK0.99999.SL.756","UBS ETF (CH) - SPI Mid","SWITZERLAND"
"KGZSGX.99999.SL.756","Trumag International AG","SWITZERLAND"
"2E3TK0.00000.SP.756","Belesta AG","SWITZERLAND"
"1G159I.00335.ME.756","BNP PARIBAS SUISSE SA","SWITZERLAND"
"Q7I0R6.99999.SL.756","GSA Advisory S.A.","SWITZERLAND"
"6MZSSW.99999.SL.756","PIGUET FUND - Pondere","SWITZERLAND"
"8VVTMD.99999.SL.756","Giger Investment & Finanz AG","SWITZERLAND"
"5I224B.99999.SL.756","Credit Suisse Real Estate Fund LogisticsPlus","SWITZERLAND"
"PQQL4Y.99999.SL.756","BCV Actif Securite ESG (CHF)","SWITZERLAND"
"6G7W21.00000.SP.756","BOCCARD & PARTENAIRES SA","SWITZERLAND"
"HWV2JK.99999.SL.756","CRONOS FUNDS (CH)- CRONOS Active Allocation Fund","SWITZERLAND"
"0019XR.00000.SP.756","Synax Trust Company AG","SWITZERLAND"
"HRRGLX.99999.SL.756","Ebfinanz AG","SWITZERLAND"
"RYDML5.99999.SL.756","Banque Raiffeisen du Mont-Tendre societe cooperative","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"
"VYYSDM.99999.SL.756","D Partnership","SWITZERLAND"
"JRK9X1.99999.SL.756","BCV Systematic Premia US Equity ESG","SWITZERLAND"
"7N63EC.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity Europe ex CH","SWITZERLAND"
"04YXZT.99999.SL.756","Versant Capital V (Switzerland) GmbH","SWITZERLAND"
"RMV5AI.99999.SL.756","Falcon Swiss Equity Fund","SWITZERLAND"
"AVXRZB.00000.LE.756","EFG International AG","SWITZERLAND"
"81K3ZB.00000.SP.756","Jorania AG","SWITZERLAND"
"WN5FYL.00001.ME.756","Banque Internationale a Luxembourg (Suisse) SA","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"
"QMGFCS.99999.SL.756","UBS (CH) Property Fund - Direct Residential","SWITZERLAND"
"UIDBKP.99999.SL.756","Swisscanto (CH) Bond Fund Vision Responsible CHF","SWITZERLAND"
"AJK4QB.99999.SL.756","Banca Raiffeisen del Malcantone societa cooperativa","SWITZERLAND"
"4509NE.99999.SL.756","Swiss Auto Lease 2015-1 GmbH","SWITZERLAND"
"G40EFV.00000.SP.756","GAMSA S.A.","SWITZERLAND"
"VLB49H.99999.SL.756","CMI Credit Market Investments Sarl","SWITZERLAND"
"DWCKBW.00000.SP.756","Alyco Advisory AG","SWITZERLAND"
"IPRKWG.00010.ME.756","J. Safra Sarasin Investmentfonds AG","SWITZERLAND"
"SY21E7.99999.SL.756","AFAG Verwaltungs- und Treuhand AG","SWITZERLAND"
"U79S4B.99999.SL.756","CLEVER SPACE SA","SWITZERLAND"
"NCNA00.99999.SL.756","IMPERIO ASSURANCES SUCCURSALE EN SUISSE","SWITZERLAND"
"UCGVFA.99999.SL.756","ACE Trustees SA","SWITZERLAND"
"SXS6MH.99999.SL.756","SI Schwarz Investments AG","SWITZERLAND"
"6VIP8E.99999.SL.756","Alyeska Advisors SA","SWITZERLAND"
"N2CI0B.00239.ME.756","UBS Group AG","SWITZERLAND"
"TXHNN5.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Dividendenfonds Schweiz Plus","SWITZERLAND"
"Y4ZZ2U.99999.SL.756","EMCORE Asset Management AG","SWITZERLAND"
"F0C2TT.99999.SL.756","Raiffeisen Futura - Pension Invest Growth","SWITZERLAND"
"8EPHDM.99999.SL.756","Raiffeisenbank Aletsch-Goms Genossenschaft","SWITZERLAND"
"UANHM1.99999.SL.756","Akara Swiss Diversity Property Fund PK","SWITZERLAND"
"KHJA47.99999.SL.756","Britannia Wealth Management 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"
"SKAILL.99999.SL.756","axxus Vermoegensverwaltungs AG","SWITZERLAND"
"HFSHZM.99999.SL.756","FC Corporate Services AG","SWITZERLAND"
"EEK07H.99999.SL.756","SS Family Fiduciary Services AG","SWITZERLAND"
"DA3E39.99999.SL.756","Raiffeisenbank Neukirch-Romanshorn Genossenschaft","SWITZERLAND"
"EE5QY9.99999.SL.756","Meadow Trust","SWITZERLAND"
"APQ9XY.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund","SWITZERLAND"
"UNG0DS.99999.SL.756","Aquila Wealth Coordinators AG","SWITZERLAND"
"EVRL4L.99999.SL.756","BEKB Obligationen Global Staatsanleihen","SWITZERLAND"
"38Y8G2.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged)","SWITZERLAND"
"5H5KWH.99999.SL.756","Banque Raiffeisen d'Yverdon-les-Bains societe cooperative","SWITZERLAND"
"K4SEM0.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity World ex CH","SWITZERLAND"
"J4STYW.99999.SL.756","Raiffeisenbank Regio St. Gallen West Genossenschaft","SWITZERLAND"
"DPTRIX.99999.SL.756","Per4m SA","SWITZERLAND"
"KEYMN6.99999.SL.756","U5 Investment Trust","SWITZERLAND"
"HP1JX8.99999.SL.756","chameleon asset management ag","SWITZERLAND"
"T1WBUK.99999.SL.756","BCV Fiscal Strength Gvt Bonds","SWITZERLAND"
"05SD86.99999.SL.756","Compagnie Financiere Mediterranee Cofimed SA","SWITZERLAND"
"PS7LVK.99999.SL.756","ELLIS AG","SWITZERLAND"
"MLAZDU.00004.ME.756","DZ PRIVATBANK (Schweiz) AG","SWITZERLAND"
"9L8HWN.99999.SL.756","Gen. f. leistungsorientiertes Bauen GLB","SWITZERLAND"
"YK58VL.99999.SL.756","Raiffeisenbank Surbtal-Wehntal Genossenschaft","SWITZERLAND"
"T9XTVF.99999.SL.756","IMAA Investment Management & Advisory AG","SWITZERLAND"
"VZB7TP.99999.SL.756","RB Treuhandgesellschaft AG","SWITZERLAND"
"R9BP3Q.99999.SL.756","ZugerKB - Strategie Konservativ (CHF)","SWITZERLAND"
"C7CGX7.99999.SL.756","DWS (CH) - Swiss Equity High Conviction","SWITZERLAND"
"VAJE4N.99999.SL.756","Famial Holding AG","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"
"7IV2V7.99999.SL.756","IFR Umbrella Fund - IFR Commodity or Cash Fund","SWITZERLAND"
"J2ZFA8.99999.SL.756","Crossbow Partners AG","SWITZERLAND"
"YFGBH8.00087.ME.756","Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged)","SWITZERLAND"
"Y4Y842.99999.SL.756","YCAP Asset Management SA","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"
"FISW0T.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF","SWITZERLAND"
"NRMGTA.99999.SL.756","Harbin Consulting SA, Switzerland","SWITZERLAND"
"JQKDCL.99999.SL.756","GIRUDA SA in liquidazione","SWITZERLAND"
"MRQNBV.99999.SL.756","A.M. Family Office SA","SWITZERLAND"
"PEPJ84.99999.SL.756","Raiffeisenbank Boettstein Genossenschaft","SWITZERLAND"
"3PXDH4.99999.SL.756","Argoviesion AG","SWITZERLAND"
"KPHT1X.99999.SL.756","Bedrina SA","SWITZERLAND"
"STC68X.99999.SL.756","Herens Quality Asset Management AG","SWITZERLAND"
"TV45AI.99999.SL.756","Switzerland Invest AG","SWITZERLAND"
"K6RBTD.99999.SL.756","GVA Fiduciary Services SA","SWITZERLAND"
"YQNE46.00000.SP.756","Continor Trust AG","SWITZERLAND"
"3F659S.99999.SL.756","Tovra S.A.","SWITZERLAND"
"X3D2RE.00000.SP.756","swisspartners Marcuard Heritage AG","SWITZERLAND"
"E096HR.99999.SL.756","Shark Trading AG","SWITZERLAND"
"J6SCNZ.99999.SL.756","WIR Bank Genossenschaft","SWITZERLAND"
"EC6R2Q.99999.SL.756","VG Asset Management SA","SWITZERLAND"
"IX4IAY.99999.SL.756","Swisscanto (CH) IPF III Index Equity Fund MSCI World ex Switzerland","SWITZERLAND"
"CW6DC6.99999.SL.756","Solo-PartnerShip SICAV","SWITZERLAND"
"RUMPL2.99999.SL.756","Generation ALFA SA","SWITZERLAND"
"L7JFGS.99999.SL.756","Sensusplus AG","SWITZERLAND"
"P5RUG1.99999.SL.756","LO Funds (CH) - Short-Term Money Market (CHF)","SWITZERLAND"
"P4KH39.00000.SP.756","Granit Trust Services S.A.","SWITZERLAND"
"NNA818.99999.SL.756","Swisscanto (CH) Pension Equity Fund Systematic Responsible Asia Pacific","SWITZERLAND"
"L3EQTY.99999.SL.756","BCV Enhanced Europe Equity ESG","SWITZERLAND"
"KZZ9UQ.99999.SL.756","Ivan's Joy Trust","SWITZERLAND"
"HFCUQ8.99999.SL.756","True Magma AG","SWITZERLAND"
"F5FCEG.00000.LE.756","Kraemer, Schwab & Co. AG","SWITZERLAND"
"QQ68CV.00000.SP.756","RGS Administrations AG","SWITZERLAND"
"LJQRB9.00000.SP.756","Streichenberg & Partner","SWITZERLAND"
"RTCA8I.99999.SL.756","Monti Fiduciaria-Finanziaria SA","SWITZERLAND"
"IY4IKV.99999.SL.756","Antares Fiduciaria SA","SWITZERLAND"
"HNPUXQ.99999.SL.756","Quantex AG","SWITZERLAND"
"QVAJHX.00000.LE.756","Graubundner Kantonalbank","SWITZERLAND"
"29C6QA.99999.SL.756","BEKB Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"SQWG05.99999.SL.756","NWT Caversham SA","SWITZERLAND"
"QIKNA5.99999.SL.756","Swiss Capital AG","SWITZERLAND"
"QWKAZJ.99999.SL.756","Banque Raiffeisen Entremont societe cooperative","SWITZERLAND"
"ZEHWAE.99999.SL.756","Terreus Capital AG","SWITZERLAND"
"3WB5J9.00000.SP.756","Rosetrust AG","SWITZERLAND"
"X36I2K.99999.SL.756","Arsago Capital Partners AG","SWITZERLAND"
"Z9S08M.99999.SL.756","Banque Cantonale du Valais","SWITZERLAND"
"TJZ22C.00008.ME.756","BANCA ALETTI & C. (SUISSE) SA","SWITZERLAND"
"4JVSR5.99999.SL.756","MARS Capital SA","SWITZERLAND"
"3XU8U6.99999.SL.756","Zurich American Trust Ltd","SWITZERLAND"
"3XM8C8.99999.SL.756","B-Sharpe SA","SWITZERLAND"
"KCW0FX.99999.SL.756","Swiss Asset House SA","SWITZERLAND"
"JTTDSP.99999.SL.756","Lemvi S.A.","SWITZERLAND"
"MSC2VH.99999.SL.756","Raiffeisen Index Fonds - EURO STOXX 50","SWITZERLAND"
"U39R5H.99999.SL.756","TCF Holding AG","SWITZERLAND"
"RC36MI.99999.SL.756","FGP CAPITAL SA","SWITZERLAND"
"IITTUE.99999.SL.756","BCV CHF Foreign Bonds","SWITZERLAND"
"44Q9KN.99999.SL.756","PARfinance SA","SWITZERLAND"
"L9XZYS.99999.SL.756","BCP EXPERTISE FUND","SWITZERLAND"
"8ML4UY.99999.SL.756","Manavest Global Balanced","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"
"P2LAUQ.00001.ME.756","Rhone Trustees Switzerland S.A.","SWITZERLAND"
"8JLSCN.99999.SL.756","VVA - Aktien Schweiz","SWITZERLAND"
"9KFJRR.00000.SP.756","Tambe AG","SWITZERLAND"
"XLK0XV.99999.SL.756","Montaris AG","SWITZERLAND"
"ZYL6FK.00000.SP.756","STL Advisor SA","SWITZERLAND"
"EM45ND.99999.SL.756","Mirabaud Swiss Alpha Plus","SWITZERLAND"
"WHE3JK.99999.SL.756","Prosperis Sustainable Wealth Management","SWITZERLAND"
"PN7PBP.99999.SL.756","Zurich NonLife Umbr F Verm GI ZCH Akt Pl","SWITZERLAND"
"054ZCU.00000.SP.756","CKP Fiduciaries AG","SWITZERLAND"
"5TSKJC.99999.SL.756","UBS (CH) Institutional Fund - Equities Canada Passive II","SWITZERLAND"
"GRAS3A.99999.SL.756","SVTG Strategische Vermoegenstreuhand AG","SWITZERLAND"
"DD6ABY.99999.SL.756","Raiffeisenbank Sennwald Genossenschaft","SWITZERLAND"
"0EKF9K.99999.SL.756","Hypothekarbank Lenzburg AG","SWITZERLAND"
"CKJIH6.99999.SL.756","Allevo Capital AG","SWITZERLAND"
"KCW0JZ.99999.SL.756","Plenum Investments Ltd.","SWITZERLAND"
"T0ITTQ.99999.SL.756","Divor AG","SWITZERLAND"
"7G3WPV.99999.SL.756","Avadis Fund - Unternehmensanleihen Fremdwahrungen","SWITZERLAND"
"YZMF40.99999.SL.756","Weltrust Switzerland STC Sarl","SWITZERLAND"
"33D958.99999.SL.756","QUANTA FINANCE SA","SWITZERLAND"
"TX0IVY.99999.SL.756","PKAM AG","SWITZERLAND"
"XT1MAX.99999.SL.756","UBS ETF (CH) - CMCI Oil SF (USD) A-dis","SWITZERLAND"
"0Z5MUC.99999.SL.756","O-MAMI Investment AG","SWITZERLAND"
"SC49LA.99999.SL.756","Fonds Durable Revenu","SWITZERLAND"
"LMVBJH.99999.SL.756","Icon Asset Management AG","SWITZERLAND"
"RXC54U.99999.SL.756","Global Daler SA","SWITZERLAND"
"3XYRPP.99999.SL.756","Pecan Trust","SWITZERLAND"
"468DL1.99999.SL.756","UBAM (CH) - Gold","SWITZERLAND"
"9UZ0A3.99999.SL.756","Linkers AG","SWITZERLAND"
"X8Q1HV.99999.SL.756","EVALOR AG Vermoegensverwaltung&Beratung","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"
"N7E6XD.99999.SL.756","GSB SERVICES Sarl","SWITZERLAND"
"0E7GSB.99999.SL.756","CONAZO AG","SWITZERLAND"
"5N8V3X.99999.SL.756","Gramel Trust","SWITZERLAND"
"9UPDTM.99999.SL.756","Cone Marshall Swiss Trustees SA","SWITZERLAND"
"4V5W6G.99999.SL.756","1788 Capital Trust","SWITZERLAND"
"KKHS76.99999.SL.756","Raiffeisen Mendrisio e Valle di Muggio societa cooperativa","SWITZERLAND"
"FP19J0.99999.SL.756","Jetimi Trust","SWITZERLAND"
"WD955F.00000.SP.756","Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA","SWITZERLAND"
"TMCYJQ.99999.SL.158","Capital Investment Trust Corporation","TAIWAN"
"SINUTS.99999.SL.158","The Kaohsiung Third Credit Cooperative","TAIWAN"
"EGJMYH.99999.SL.158","JHONG-PU TOWNSHIP FARMERS  ASSOCIATION","TAIWAN"
"UEZBAM.99999.SL.158","Dragon Investment Fund I Co., Ltd.","TAIWAN"
"E3MCQA.99999.SL.158","New Hundred King Securities Company","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"
"2MMNTK.00003.ME.158","Fuh Hwa Capital Investment Co., Ltd.","TAIWAN"
"3BPEME.99999.SL.158","Chung Nourn Securirities","TAIWAN"
"EM3R16.00001.ME.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"TJV4ME.00000.SP.158","JIH SUN SECURITIES INVESTMENT TRUST CO., LTD.","TAIWAN"
"9FLWYJ.99999.SL.158","THE CREDIT CO-OPERATIVE OF TAOYUAN","TAIWAN"
"UB4QGY.99999.SL.158","JEN DER DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"I876FJ.99999.SL.158","KOU HU FARMER'S ASSOCIATION","TAIWAN"
"9E7NYW.99999.SL.158","Linbian District Fishermens' Association","TAIWAN"
"QI44LF.99999.SL.158","Lienchiang Farmer's Association","TAIWAN"
"ZJ56DI.99999.SL.158","Yuangan Fishermen's Association","TAIWAN"
"32GNCS.99999.SL.158","Cobra Trust","TAIWAN"
"6IU362.99999.SL.158","LIN BIAN FARMER'S ASSOCIATION","TAIWAN"
"YN6Y2V.99999.SL.158","Taiwan Finance Corporation","TAIWAN"
"II9H12.00000.LE.158","Grand Fortune Securities Co.,Ltd.","TAIWAN"
"6LSW4S.00007.ME.158","Yuanta Securities Invest. Consulting Co.","TAIWAN"
"0GXST4.99999.SL.158","Pao Shin Securities Co., Ltd.","TAIWAN"
"ZS9NIQ.00020.ME.158","JIHSUN VENTURE CAPITAL CO.,LTD.","TAIWAN"
"890W70.00000.SP.158","Cathay Securities Investment Trust Co. Ltd.","TAIWAN"
"FVQ5G4.99999.SL.158","Invesco Global Health Science Fund","TAIWAN"
"VFA45A.99999.SL.158","Dapi Farmers Association","TAIWAN"
"KFELGH.99999.SL.158","The Credit Cooperative of Yi-Lan","TAIWAN"
"52X8IN.00000.SP.158","DBS BANK (TAIWAN) LTD.","TAIWAN"
"8PVS1K.99999.SL.158","Lugang Township Farmers' Association","TAIWAN"
"RK40B5.00070.ME.158","KGI Bank Co., Ltd.","TAIWAN"
"EARKVC.99999.SL.158","Shin Fan Securities Co., Ltd.","TAIWAN"
"YJQ66V.00015.ME.158","Fubon Futures Co., Ltd","TAIWAN"
"YQANXM.99999.SL.158","Yuanshan Farmers' Association","TAIWAN"
"GHSM31.99999.SL.158","Eastspring Inv European Fund","TAIWAN"
"QBB0RD.99999.SL.158","Huatan Township Farmer's Association","TAIWAN"
"HUY4M0.99999.SL.158","King's Town Bank Co., Ltd.","TAIWAN"
"EM3R16.00010.ME.158","Mega Venture Capital Co., Ltd.","TAIWAN"
"S899HZ.99999.SL.158","Pinglin  District  Farmers'  Association","TAIWAN"
"UABGF6.99999.SL.158","MITUO DISTRICT FISHERMEN'S ASSOCIATION","TAIWAN"
"84UHA2.99999.SL.158","Yuanlin TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"AAHY1V.99999.SL.158","Pingtung County Farmers' Association","TAIWAN"
"IVVLHK.99999.SL.158","SHIAN-SHI FARMER'S ASSOCIATION","TAIWAN"
"11K4SG.00003.ME.158","BankTaiwan Life Insurance Co.,Ltd","TAIWAN"
"PBVUYW.99999.SL.158","TOU LIU FARMERS' ASSOCIATION","TAIWAN"
"WL8XG6.00001.ME.158","Cathay United Bank Co., Ltd.","TAIWAN"
"29T2V5.99999.SL.158","Pail ho Farmer's Association","TAIWAN"
"WNHUGI.99999.SL.158","Lunbei Farmers' Association","TAIWAN"
"94YCQ4.99999.SL.158","Guan Miao 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"
"QGI6XN.99999.SL.158","NAN CHUANG FARMER'S ASSOCIATION","TAIWAN"
"GY4XT0.99999.SL.158","Leaving Benefit Scheme","TAIWAN"
"U3IM89.99999.SL.158","NEUBERGER BERMAN TAIWAN (SITE) LIMITED","TAIWAN"
"ZCN4AI.99999.SL.158","CHIGU FARMER'S ASSOCIATION","TAIWAN"
"P498XJ.00007.ME.158","Shin Kong Securities Co., Ltd.","TAIWAN"
"WFY70C.99999.SL.158","Wangluan District Farmer's","TAIWAN"
"V9CLDC.99999.SL.158","THE FIFTH CREDIT COOPERATION OF TAIPEI","TAIWAN"
"RBJQD4.99999.SL.158","Da Hu Area Farmers' Association","TAIWAN"
"S1J0JQ.99999.SL.756","Sectram Partners SA","SWITZERLAND"
"Q052SA.99999.SL.756","Vontobel Fund (CH) Sustainable Bond CHF Concept","SWITZERLAND"
"UVUB4M.99999.SL.756","Obwaldner Kantonalbank","SWITZERLAND"
"9UAUMA.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Emerging Markets Bonds","SWITZERLAND"
"8741XX.99999.SL.764","Bualuang Thai Equity CG Fund","THAILAND"
"T5385N.99999.SL.764","Krung Thai Fixed Income FIF 170","THAILAND"
"L3NRHX.99999.SL.764","Krungsri Foreign Fixed Income 6M28 Fund","THAILAND"
"GRREC4.99999.SL.764","K Foreign Fixed Income 6 Months DV Fund","THAILAND"
"YRLRRZ.99999.SL.764","K Foreign Fixed Income 6 Months EL Fund","THAILAND"
"FQWXSW.99999.SL.764","K Equity Absolute Return Fund Not for Retail Investors","THAILAND"
"CGI6I2.99999.SL.764","United Emerging Markets Income Fund","THAILAND"
"CCTDZL.99999.SL.764","United Thai Equity CG Fund","THAILAND"
"MDWDH9.99999.SL.764","K Foreign Fixed Income 6 Months EP Fund","THAILAND"
"LCDJU2.99999.SL.764","K Foreign Fixed Income 1 Year DS Fund","THAILAND"
"GHQ2WQ.99999.SL.764","Krung Thai Fixed Income FIF 186","THAILAND"
"PDQY0I.99999.SL.764","Krung Thai Fixed Income FIF 188","THAILAND"
"WQU94L.99999.SL.764","K Foreign Fixed Income 1 Year EG Fund","THAILAND"
"AFBPQV.99999.SL.764","K Foreign Fixed Income 1 Year EE Fund","THAILAND"
"K822M0.99999.SL.764","K Foreign Fixed Income 1 Year ES Fund","THAILAND"
"843CMS.99999.SL.764","K Foreign Fixed Income 6 Months EW 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"
"49ZEIA.99999.SL.764","Bualuang Infrastructure","THAILAND"
"3HY3B8.99999.SL.764","Krungsri Fixed Income 6M92 Fund","THAILAND"
"85H57L.99999.SL.764","Krung Thai Fixed Income FIF 133","THAILAND"
"LDNW5M.99999.SL.764","The Thai Opportunity Fund 2","THAILAND"
"TEMMB4.99999.SL.764","Krungsri Foreign Fixed Income 1Y13 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"
"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"
"JFJJUW.99999.SL.764","Bualuang Fixed Income -Term Fund 33/14","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"
"ZRKPU3.99999.SL.764","ONE CHINA VALUE 5/3 FUND","THAILAND"
"QQPNXX.99999.SL.764","Krungsri Emerging Markets Equity 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"
"K3PNW2.99999.SL.764","United Short Duration High Yield Bond Fund","THAILAND"
"6T83DF.99999.SL.764","Bualuang Thanasarn Plus 26/16","THAILAND"
"9JGLPW.99999.SL.764","Krungsri Foreign Fixed Income 6M11 Fund","THAILAND"
"ANFAYH.99999.SL.764","Krung Thai SET50 RMF","THAILAND"
"A8WB6E.99999.SL.764","Ausiris Futures Company Limited","THAILAND"
"UCP3U1.99999.SL.764","Krung Thai Thanasup Enhanced 26","THAILAND"
"8U9467.99999.SL.764","THAIDEX SET HIGH DIVIDEND ETF","THAILAND"
"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"
"QTVP8H.99999.SL.764","FLEXIBLE CORPORATE 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"
"Q19VPY.00001.ME.764","Asia Wealth Holding Co., Ltd.","THAILAND"
"FH7YZP.00000.SP.764","K Enhanced FF6MAQ Fund","THAILAND"
"0PDZUU.99999.SL.764","Krungsri Foreign Fixed Income 6M13 Fund","THAILAND"
"9X5HMH.99999.SL.764","K Fixed Income 48 Months A Fund","THAILAND"
"CLNLRA.99999.SL.764","The Krung Thai Shariah Long-Term Equity 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"
"VVQCCP.99999.SL.764","Krung Thai Selective Equity RMF","THAILAND"
"K6P8XS.99999.SL.764","ONE EQUITY FUND","THAILAND"
"GQI2IC.99999.SL.764","1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2","THAILAND"
"5EGFFB.99999.SL.764","UOB Global Allocation RMF","THAILAND"
"ZNST6Y.00000.SP.764","K Fixed Income 6 Months CP Fund","THAILAND"
"FSBQK3.99999.SL.764","Bualuang Thanasarn Plus 35/19","THAILAND"
"ZZ16XC.99999.SL.764","Principal Enhanced Property and Infrastructure Flex Income Fund","THAILAND"
"DLEL9W.99999.SL.764","K Foreign Fixed Income 6 Months HS Fund","THAILAND"
"A1H67S.99999.SL.764","Krung Thai Fixed Income FIF Enhanced57 Not for Retail Investors","THAILAND"
"1Q9TQ2.99999.SL.764","K Foreign Fixed Income 3MA Fund Not for Retail Investors","THAILAND"
"VGR6R1.99999.SL.764","K Foreign Fixed Income 6MR Fund Not for Retail Investors","THAILAND"
"YYUBZS.99999.SL.764","K Foreign Fixed Income 6MAR Fund Not for Retail Investors","THAILAND"
"C2ZMSN.99999.SL.764","Krung Thai Sri Siri RMF","THAILAND"
"7R4NYW.00000.SP.764","King Wai Asset Management (Asia) Company Limited.","THAILAND"
"3PUSBQ.99999.SL.764","Bualuang Thanasarn Plus 9/20 not for Retail Investors","THAILAND"
"DKN4EJ.99999.SL.764","DAOL TOTAL RETURN BOND FUND","THAILAND"
"9RVTY7.99999.SL.764","Krung Thai Fixed Income FIF Enhanced66 Not for Retail Investors","THAILAND"
"ZE93EA.99999.SL.764","Krung Thai Fixed Income FIF Enhanced70 Not for Retail Investors","THAILAND"
"EXMJ7K.99999.SL.764","Corporate Bond Liquidity Stabilization Fund","THAILAND"
"HIX90D.00062.ME.764","AIA Diversified Fixed Income Fund","THAILAND"
"PPKCFC.99999.SL.764","K Foreign Fixed Income 6MBA Fund Not for Retail Investors","THAILAND"
"TIS42Z.99999.SL.764","K Foreign Fixed Income 3 Months CG Fund","THAILAND"
"VQNG9V.99999.SL.764","Bualuang TRIGGER 3-22","THAILAND"
"NZB9AZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced79 Not for Retail Investors","THAILAND"
"5NXSG3.00001.ME.764","Treasurist Mutual Fund Brokerage Securities Company Limited","THAILAND"
"620C6G.99999.SL.764","BCAP Global Target Date 2030 Retirement Mutual Fund","THAILAND"
"5NXSG3.00000.LE.764","Treasurist Investment Advisory Securities Company Limited","THAILAND"
"3WC0TV.99999.SL.764","KPM Securities Company Limited.","THAILAND"
"SH62S0.99999.SL.764","K Foreign Fixed Income 6MK Fund Not for Retail Investors","THAILAND"
"W0R64U.00000.SP.764","Kuvera Capital Company Limited","THAILAND"
"V65GJL.99999.SL.764","K Foreign Fixed Income 6MAF Fund Not for Retail Investors","THAILAND"
"52CY2H.00000.SP.764","K Enhanced FF6MZ Fund","THAILAND"
"U7B7VA.99999.SL.764","Krungsri Fixed Income 6M86 Fund","THAILAND"
"F6JE6Y.99999.SL.764","Bualuang Equity RMF","THAILAND"
"3I2G0G.99999.SL.764","KTAM World Property RMF","THAILAND"
"8CHC6X.99999.SL.764","AEC Securities Public Company Limited","THAILAND"
"E1P4V4.99999.SL.764","Krungsri Mixed Plus 2TM Fund","THAILAND"
"959QXL.99999.SL.764","CPAM INEQ2.5x4","THAILAND"
"D2CBS3.99999.SL.764","Krung Thai Fixed Income FIF 93","THAILAND"
"S1SXH7.99999.SL.764","ONE-IFCG1","THAILAND"
"7FFGC8.99999.SL.764","Krungsri Europe Equity Hedged Fund","THAILAND"
"PDAC82.99999.SL.764","K Strategic Defensive LTF","THAILAND"
"MEM2I4.00000.SP.764","K Foreign Fixed Income 2 Years C Fund","THAILAND"
"RW1YRB.99999.SL.764","Bualuang Thanasarn Plus 15/16","THAILAND"
"ANLUIX.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M17 Fund","THAILAND"
"W6S4GA.99999.SL.764","K Foreign Fixed Income 6 Months DR Fund","THAILAND"
"1TXBX1.99999.SL.764","K Thai Fixed Income 3 Years D Fund","THAILAND"
"SP9WIW.00000.SP.764","K Enhanced FF3MN Fund","THAILAND"
"J490ED.00000.SP.764","K Mid Small Cap Equity Fund","THAILAND"
"NIEQ8N.99999.SL.764","K Enhanced FF6MCG Fund","THAILAND"
"64RS6S.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"PHMZS5.99999.SL.764","K Flexible Equity RMF","THAILAND"
"IJRVM0.99999.SL.764","Krung Thai Fixed Income FIF 111","THAILAND"
"BGR10F.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 17","THAILAND"
"SLDLT7.00009.ME.764","K-SME Venture Capital Co., Ltd.","THAILAND"
"X38BNR.99999.SL.764","K Corporate Bond Fund","THAILAND"
"M0C7JP.99999.SL.764","K Equity Fund","THAILAND"
"BP57VF.99999.SL.764","K Foreign Fixed Income 1 Year CR Fund","THAILAND"
"JMVR9A.99999.SL.764","KTAM European Equity fund","THAILAND"
"W7XBZM.00000.LE.764","KT ZMICO Securities Company Limited","THAILAND"
"SZT3GM.99999.SL.764","ONE-SPOT 5/2  FUND","THAILAND"
"YLBLN8.99999.SL.764","K Foreign Fixed Income 6 Months DH Fund","THAILAND"
"CKLAFB.00000.SP.764","K Enhanced FF6MM Fund","THAILAND"
"HV5236.99999.SL.764","Krungsri Foreign Fixed Income 1Y9 Fund","THAILAND"
"S0ZM61.99999.SL.764","Krung Thai Fixed Income Fund16","THAILAND"
"R0YE8B.99999.SL.764","Krungsri Fixed Income 6M90 Fund","THAILAND"
"RCG0S7.99999.SL.764","Asset Plus Small and Mid Cap Equity Fund","THAILAND"
"908X3J.99999.SL.788","AL AMANAH ETHICAL FCP","TUNISIA"
"9ZJVEA.99999.SL.788","PLACEMENT OBLIGATAIRE SICAV","TUNISIA"
"1FHESU.00000.LE.788","AMEN PREMIERE SICAV","TUNISIA"
"TSYC9J.99999.SL.788","Phenicia Fund II","TUNISIA"
"VK3DNH.99999.SL.788","MCP EQUITY FUND","TUNISIA"
"SCGP2K.99999.SL.788","United Gulf Financial Services - North Africa","TUNISIA"
"2JGYEP.99999.SL.788","FCP AMEN CEA","TUNISIA"
"EZU11Q.99999.SL.788","UGFS Bonds Fund","TUNISIA"
"0HFNKE.99999.SL.788","FCP BNA CAPITALISATION","TUNISIA"
"326UBH.99999.SL.788","CGF PREMIUM OBLIGATAIRE FCP","TUNISIA"
"00GYXI.99999.SL.788","MCP SAFE FUND","TUNISIA"
"JF55A4.99999.SL.788","CGF TUNISIE ACTIONS FCP","TUNISIA"
"8HYJG6.99999.SL.788","SIDCO-SICAR","TUNISIA"
"5K03BZ.99999.SL.788","STE ASSURANCES MULTIRISQUES ITTIHAD","TUNISIA"
"9RRSK4.99999.SL.788","BEST RE (L) Labuan - Tunis Branch","TUNISIA"
"U28ENB.99999.SL.788","FCPR MAXULA JASMIN","TUNISIA"
"SLIHUD.00000.LE.788","Wifak Sicar","TUNISIA"
"5ETX1R.99999.SL.788","FOND COMMUN DE PLACEMENT-FCP FINA60","TUNISIA"
"U0VDWL.99999.SL.788","MAC EPARGNANT FCP","TUNISIA"
"27UKEW.99999.SL.788","MAC HORIZON FCP2022","TUNISIA"
"IRI5DD.99999.SL.788","SODESIB SICAR","TUNISIA"
"1AFVG0.00009.ME.788","FCP CEA BANQUE DE TUNISIE","TUNISIA"
"WIBK2S.99999.SL.788","Attijari FCP Harmonie","TUNISIA"
"A8MD5D.99999.SL.788","SICAV L'INVESTISSEUR","TUNISIA"
"NGY3YW.99999.SL.788","Generale Oblig SICAV","TUNISIA"
"ITDK49.99999.SL.788","UNION FINANCIERE SALAMMBO SICAV","TUNISIA"
"GDN1NK.99999.SL.788","MAC CROISSANCE FCP","TUNISIA"
"USVZBN.99999.SL.788","MAC EQUILIBRE FCP","TUNISIA"
"F27DQY.99999.SL.788","SOFIELAN SICAF","TUNISIA"
"YMD4N8.99999.SL.788","UNION FINANCIERE HANNIBAL SICAV","TUNISIA"
"V52I4U.99999.SL.788","UBCI UNIVERS ACTIONS SICAV","TUNISIA"
"5A02N0.99999.SL.788","AVENI RE","TUNISIA"
"MSVUHS.99999.SL.788","FCP MAXULA CROISSANCE DYNAMIQUE","TUNISIA"
"CUKNQP.99999.SL.788","FCP CEA MAXULA","TUNISIA"
"747KQI.99999.SL.788","FCP SMART EQUITY 2","TUNISIA"
"HVAQ7J.99999.SL.788","TUNISIE SICAV","TUNISIA"
"PG9YEL.99999.SL.788","FCPR AMEN CAPITAL 3","TUNISIA"
"B9XL0M.99999.SL.788","FCPR AFRICAMEN","TUNISIA"
"9CMJRZ.99999.SL.788","FCP MAXULA CROISSANCE EQUILIBREE","TUNISIA"
"UU1V5J.99999.SL.788","FCPR AMEN CAPITAL 1","TUNISIA"
"S61KD9.99999.SL.788","CHALLENGE SICAR","TUNISIA"
"ZZ2AYE.99999.SL.788","STB INVEST SOCIETE D'INVESTISSEMENT DU GROUPE STB","TUNISIA"
"RGLTPT.99999.SL.788","STE ATL","TUNISIA"
"UKHVBW.99999.SL.788","Attijari FCP Serenite","TUNISIA"
"GIQ814.00000.SP.788","Flat6labs tunisie","TUNISIA"
"F0C0TW.99999.SL.764","K Foreign Fixed Income 1 Year GX Fund","THAILAND"
"46JZMQ.99999.SL.764","K Foreign Fixed Income 6 Months HU Fund","THAILAND"
"ZRIBP8.99999.SL.764","Krung Thai AI Brain 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"
"Q0V23E.99999.SL.764","BCAP MSCI Thailand LTF","THAILAND"
"ZMPWHR.99999.SL.764","Krung Thai Trigger Fund4","THAILAND"
"VL1CE8.99999.SL.764","Krung Thai Government Bond Fund11","THAILAND"
"FQ2C4Q.99999.SL.764","Principal Core Fixed Income Fund for Provident Fund","THAILAND"
"ZJXVSE.99999.SL.764","DAOL GLOBAL EQUITY FUND","THAILAND"
"A8DSTN.99999.SL.764","Krungsri Dynamic RMF","THAILAND"
"L54BPR.99999.SL.764","K Fixed Income Proactive Fund","THAILAND"
"48AY4F.99999.SL.764","Bualuang Treasury Fund for PVD","THAILAND"
"MMN6J8.99999.SL.764","Krungsri Foreign Fixed Income 1Y19 Fund","THAILAND"
"7QTBW9.99999.SL.764","Krungthai Korkarndee ESG  RMF Fund","THAILAND"
"AAURND.99999.SL.764","K Foreign Fixed Income 1 Year HH Fund","THAILAND"
"T4QQWV.99999.SL.764","K Foreign Fixed Income 6 Months GP Fund","THAILAND"
"VY1CWY.99999.SL.764","Krung Thai Fixed Income FIF 253","THAILAND"
"EBLW1T.99999.SL.764","Krung Thai Fixed Income FIF 256","THAILAND"
"BZB56H.99999.SL.764","Bualuang Infrastructure and Real Estate Fund of Funds","THAILAND"
"AKQTWX.99999.SL.764","Bitkub Online Company Limited","THAILAND"
"7HS2EW.99999.SL.764","Krung Thai Fixed Income FIF 227","THAILAND"
"YD4R7T.99999.SL.764","LGT Securities (Thailand) Limited","THAILAND"
"AHRN7F.99999.SL.764","Bualuang Fixed Income Term Fund 2/19","THAILAND"
"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"
"V6A6UB.99999.SL.826","The AM Gibson Will Trust - IIP","UNITED KINGDOM"
"60MZDD.99999.SL.826","PINNACLE PET HOLDINGS LIMITED","UNITED KINGDOM"
"DLEVCI.99999.SL.826","P England Residual Will Trust","UNITED KINGDOM"
"RHREHS.99999.SL.826","SCIL III LLC","UNITED KINGDOM"
"CQICJZ.99999.SL.826","InfraRed Infrastructure VI (1) LP","UNITED KINGDOM"
"8QM8JK.99999.SL.826","Highvern UK Limited","UNITED KINGDOM"
"4Q8R5P.99999.SL.826","PAAMCO Miren Ltd.","UNITED KINGDOM"
"UA3RZS.99999.SL.826","Untitled Chapter One LP","UNITED KINGDOM"
"H1DJB2.00026.ME.826","Julius Baer International Limited","UNITED KINGDOM"
"JCFQSN.99999.SL.826","MOBEUS V LP","UNITED KINGDOM"
"JAD0R1.99999.SL.826","Asper Iona SLP GP LLP","UNITED KINGDOM"
"A1DM69.99999.SL.826","RECI EU I LLP","UNITED KINGDOM"
"YU47QJ.99999.SL.826","Maluki Investments","UNITED KINGDOM"
"4K3WRB.99999.SL.826","LF ACCESS Global Equity Fund - Macquarie","UNITED KINGDOM"
"ZAS75K.99999.SL.826","LF 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"
"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"
"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"
"Y6W7QC.99999.SL.826","RMPP Cambridge (GP2) Limited","UNITED KINGDOM"
"A983WY.99999.SL.826","Attika Holdings Limited","UNITED KINGDOM"
"SF04Z9.99999.SL.826","Summize Limited","UNITED KINGDOM"
"7ETLE5.99999.SL.826","Codescrum Ltd","UNITED KINGDOM"
"Z4VCHN.99999.SL.826","Fourten Investment Ltd","UNITED KINGDOM"
"N6TWPF.99999.SL.826","IG Trading and Investments Limited","UNITED KINGDOM"
"P14WQM.99999.SL.826","MELISSA EDE DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"EQQK60.99999.SL.826","Satus 2021-1 PLC","UNITED KINGDOM"
"31HMMK.00200.ME.826","Morgan Stanley International Limited","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"
"Q0G030.99999.SL.826","GDCGV I Promote LP","UNITED KINGDOM"
"68HAMX.99999.SL.826","Capital Group UK - Global High Income Opportunities","UNITED KINGDOM"
"15JXGP.99999.SL.826","The Charles Stone Family Trust 2019","UNITED KINGDOM"
"5V9UCW.99999.SL.826","Freshstream II CIP LP","UNITED KINGDOM"
"5TIC7I.99999.SL.826","Kesatic Investment Company Limited","UNITED KINGDOM"
"4QXKHV.99999.SL.826","SVS Brooks Macdonald Defensive Capital Fund","UNITED KINGDOM"
"C6C1KF.00003.ME.826","SHAYPE UK FINANCIAL LIMITED","UNITED KINGDOM"
"Q8NYK8.99999.SL.826","Duncan Funding 2022-1 PLC","UNITED KINGDOM"
"7HG6WU.01425.ME.826","AXA ACT Green Short Duration Bond Fund","UNITED KINGDOM"
"GUTAF1.99999.SL.840","WILLIAM SMITH PRIVATE BANK E&T","UNITED STATES"
"MJSJF4.99999.SL.840","Karin wilson","UNITED STATES"
"MWKZQE.99999.SL.840","99918 Family Trust","UNITED STATES"
"SA9LG1.00000.LE.840","Balbec SC Evergreen Fund L.P.","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"
"JZBF87.99999.SL.840","Alpha Tech Partners, LLC","UNITED STATES"
"PG3VM1.99999.SL.840","Axiom International Investors, LLC","UNITED STATES"
"Z2GP6V.00000.SP.840","Bridge Agency MBS Fund GP LLC","UNITED STATES"
"CPTBC4.99999.SL.840","Data Center Holdings AIV L.P.","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"
"DJM61F.99999.SL.840","Trust USA 2","UNITED STATES"
"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"
"H6X1DZ.00032.ME.826","Elementum Energy Georgia LLC","UNITED KINGDOM"
"LCSSWA.99999.SL.826","SEP VI GP LLP","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"
"EMYVIF.99999.SL.826","MC Plato BidCo 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"
"2K7LB1.99999.SL.826","The Rose Harrison Family Protection Trust","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"
"U9ZNTX.99999.SL.826","Neutral Capital Finance PLC","UNITED KINGDOM"
"ZDS83T.99999.SL.826","3i Aura LP","UNITED KINGDOM"
"ZP2E15.99999.SL.826","The Christopher Andrew Discretionary Settlement 2021","UNITED KINGDOM"
"RIV3M5.00000.SP.826","Anthony Eusden Will Trust","UNITED KINGDOM"
"96LNXR.00000.SP.826","Gwendoline OM Eusden Will Trust","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"
"6P13HL.99999.SL.826","Blues Investment Midco Limited","UNITED KINGDOM"
"6ZVD0C.00034.ME.826","PPT Finance UK Limited","UNITED KINGDOM"
"UJKE48.99999.SL.826","True Capital III LP","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 ESG Enhanced 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"
"YJ10Y4.99999.SL.826","ARC TIME Funds III","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"
"Q07PR4.99999.SL.826","The Catherine Hargreaves Settlement","UNITED KINGDOM"
"04PFM5.99999.SL.826","MASON FUNDLING LIMITED","UNITED KINGDOM"
"YC4HZS.99999.SL.826","LF ACCESS Global Multi Credit Fund - Alcentra","UNITED KINGDOM"
"I97DTT.99999.SL.826","THE LEROUGE FAMILY DISCRETIONARY SETTLEMENT 2016","UNITED KINGDOM"
"DRQ4NQ.99999.SL.826","Astraeus III GP LLP","UNITED KINGDOM"
"85WAVC.99999.SL.826","Felix FP IV LP","UNITED KINGDOM"
"2W2AXJ.00000.SP.826","The Baker Trust","UNITED KINGDOM"
"TYI8UQ.99999.SL.826","HG O3 Co-Invest L.P.","UNITED KINGDOM"
"LSVGNJ.99999.SL.826","Edenbrook Mortgage Funding 2022-1 PLC","UNITED KINGDOM"
"Q1WVMR.99999.SL.826","BDX Taiwan UK Holdings Limited","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 ESG Enhanced Fund","UNITED KINGDOM"
"2LWBPA.99999.SL.826","Macula Bidco Limited","UNITED KINGDOM"
"2TM7JZ.99999.SL.826","Artemis Holdco 1 Limited","UNITED KINGDOM"
"P2JI8U.99999.SL.826","Artemis Bidco Limited","UNITED KINGDOM"
"RCXBBC.99999.SL.826","Bridges/GMPF Co-investment Vehicle LP","UNITED KINGDOM"
"4Y2I87.99999.SL.826","28A LTD","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 Ventures I LP","UNITED KINGDOM"
"R3F7S1.99999.SL.826","Ginnlear Holdings Ltd","UNITED KINGDOM"
"2Q3WDC.99999.SL.826","The Fraser-Pye 2021 No 1 Discretionary Settlement","UNITED KINGDOM"
"A0K5J0.99999.SL.826","The Fraser-Pye 2021 No 2 Discretionary Settlement","UNITED KINGDOM"
"FKMT2R.99999.SL.826","Harbour No. 1 Plc","UNITED KINGDOM"
"RUJD1D.99999.SL.826","BCP York Lower Holdco (UK) plc","UNITED KINGDOM"
"QZBSY3.99999.SL.826","Winifred Mavis Pearce Will Trust","UNITED KINGDOM"
"SPQAJX.99999.SL.826","Sunrise Real Estate Holdings LLP","UNITED KINGDOM"
"TX1CQF.99999.SL.826","FP - Ynsect III LLP","UNITED KINGDOM"
"D7F2X1.99999.SL.826","RVP Accern LLP","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"
"31AHKV.99999.SL.826","TENZING BELAY GP LLP","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"
"QYGLXI.99999.SL.826","E J M Clarke Life Interest Will Trust","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"
"8P906K.99999.SL.826","Albo Holding Limited","UNITED KINGDOM"
"6G2KPV.99999.SL.826","The ERM International Group Limited","UNITED KINGDOM"
"LDP3QE.00000.SP.826","VT AVASTRA FUNDS","UNITED KINGDOM"
"GD4HTP.99999.SL.826","VT AVASTRA GLOBAL EQUITY FUND","UNITED KINGDOM"
"191P2V.99999.SL.826","FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC","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"
"SE2SVA.99999.SL.826","GRP III Offshore Wind SK Ltd","UNITED KINGDOM"
"XBCL76.99999.SL.826","GRP III HPC Holdings Ltd","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"
"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"
"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"
"ZTF6BZ.99999.SL.826","RMPP Cambridge (GP1) Limited","UNITED KINGDOM"
"6KBD6A.99999.SL.826","Elysian Midco Limited","UNITED KINGDOM"
"F1SV62.99999.SL.826","Elysian Finco 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"
"UU0W66.00065.ME.826","SOF-12 Cambridge BidCo Limited","UNITED KINGDOM"
"UU0W66.00066.ME.826","SOF-12 Master REITCo Limited","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"
"JVDZBG.99999.SL.826","Project Vision Midco 1 Limited","UNITED KINGDOM"
"KS3DSR.99999.SL.826","Jean Copeland 4 March 2014 Settlement","UNITED KINGDOM"
"X2DDCF.99999.SL.840","Popular Income Plus Fund, Inc.","UNITED STATES"
"F7LFXP.00011.ME.840","Commercial Software Vendors 11","UNITED STATES"
"3U4KM9.00000.SP.840","SABAL INVESTMENT ADVISORS, LLC","UNITED STATES"
"XFFSFC.00001.ME.840","Global Trend International LP","UNITED STATES"
"339ULH.00000.LE.840","Copernicus Capital Management, LLC","UNITED STATES"
"A5GI7V.00000.SP.840","MSH Holdings I LLC","UNITED STATES"
"TIPJ4C.00000.LE.840","Starwood Distressed Opportunity Fund IX","UNITED STATES"
"ZVFH5D.00000.LE.840","Discover Bank","UNITED STATES"
"9IHHJR.99999.SL.840","Aspetuck Capital Management, LLC","UNITED STATES"
"UDCKYE.99999.SL.840","Blinking Peacock Productions Inc","UNITED STATES"
"G8J13V.00000.SP.840","PanAgora Asset Management, Inc.","UNITED STATES"
"6WPA1U.00001.ME.840","PCP Management (Developing Countries), LLC","UNITED STATES"
"GN1UMU.00000.SP.840","Citicorp Trust Delaware National Assoc","UNITED STATES"
"0LHQK5.00000.SP.840","The Northern Trust Company of Delaware","UNITED STATES"
"H6RGKU.99999.SL.840","Seer Capital Opportunities Fund II Trust II","UNITED STATES"
"846W8S.00000.SP.840","KELSO & COMPANY, L.P.","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"
"WSW2L1.00000.SP.840","Aspen Partners, LTD","UNITED STATES"
"QY1MP9.99999.SL.840","2007 ACG Trust","UNITED STATES"
"A0QDR3.00000.LE.840","UK Co-Invest, L.P.","UNITED STATES"
"VLIWF0.00003.ME.840","ICE Currency Services USA","UNITED STATES"
"AWQGG3.99999.SL.840","Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.","UNITED STATES"
"2RK1F8.00000.LE.840","GEORGE GRAHAM    ALTHOUSE III ESTATE.","UNITED STATES"
"5K2F9N.00000.LE.840","Think Investments LP","UNITED STATES"
"6BRXR4.00000.SP.840","Mariner Investment Group, LLC","UNITED STATES"
"DG56WL.99999.SL.840","Seidel & Co, LLC","UNITED STATES"
"HDVJ9T.00000.SP.840","Castle Harlan, Inc.","UNITED STATES"
"BXCFWK.00000.SP.840","DPS, Inc","UNITED STATES"
"SWQC3D.99999.SL.840","Klara Investments LLC","UNITED STATES"
"C34VPZ.00000.SP.840","Trans World Compliance, Inc.","UNITED STATES"
"S3KBLW.00000.SP.840","CB Richard Ellis SP UK Fund II-TE, LP","UNITED STATES"
"Q4X42W.99999.SL.840","Valor Venture Management LLC","UNITED STATES"
"F7LFXP.00016.ME.840","Commercial Software Vendors 16","UNITED STATES"
"GFJA23.00000.SP.840","Rise Capital Management, LLC","UNITED STATES"
"M2NMXD.00000.SP.840","KSL Capital Partners III GP, LLC","UNITED STATES"
"GVC7K0.00000.SP.840","Paramount Group, Inc.","UNITED STATES"
"NQNMAP.00000.LE.840","Spruce Investment Advisors LLC","UNITED STATES"
"NDPWUK.99999.SL.840","Mizuho Bank USA","UNITED STATES"
"D6SW0S.99999.SL.826","Specialty Chemicals International Limited","UNITED KINGDOM"
"3HL76C.99999.SL.826","BLUE MOTOR FINANCE DD 3 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"
"ITRAPJ.99999.SL.826","Notion Capital Managers LLP","UNITED KINGDOM"
"AN375T.99999.SL.826","MW Restaurants Limited","UNITED KINGDOM"
"YZJICC.99999.SL.826","Blueglen Investment Partners Limited","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"
"RTS366.99999.SL.826","HarbourVest Nest Co-Investment L.P.","UNITED KINGDOM"
"ZL2P6Y.99999.SL.826","Raco Vila Capital 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"
"PWQX3R.99999.SL.826","Beech Tree Private Equity Partners Co-Investments I, L.P","UNITED KINGDOM"
"LC3JGI.99999.SL.826","Lockyer Family Investment Co","UNITED KINGDOM"
"SQ3QXN.99999.SL.826","Robson Family Trust 2019","UNITED KINGDOM"
"IQF8Y7.99999.SL.826","Carolyn Smith childern's trust 2012","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"
"7N1YY6.99999.SL.136","MBK Partners Special Situations Holdings II, L.P.","CAYMAN ISLANDS"
"W3X3MU.99999.SL.136","ACE Investment Fund III LP","CAYMAN ISLANDS"
"AKYPM6.99999.SL.136","Z Capital Credit Partners CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"JAB1ET.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Evergreat SP","CAYMAN ISLANDS"
"94MDNK.99999.SL.136","Centerbridge Credit Funding 1 Equity, Ltd.","CAYMAN ISLANDS"
"T2HDCJ.99999.SL.136","Influence x Music Fund II, L.P.","CAYMAN ISLANDS"
"PS7YS9.99999.SL.136","Jonesboro Property Company Ltd.","CAYMAN ISLANDS"
"NYDAZ8.99999.SL.136","YT Value Fund","CAYMAN ISLANDS"
"WHDHR3.99999.SL.136","Luk Fook Fund SPC Ltd - Wealth Dafa Global Fund SP","CAYMAN ISLANDS"
"4QAWYE.99999.SL.136","Moneta Tech. #1 Fund LP","CAYMAN ISLANDS"
"V6473G.99999.SL.136","GFG MSDF Realty I","CAYMAN ISLANDS"
"1SZ9UD.99999.SL.136","83North FXV IV Limited Partnership","CAYMAN ISLANDS"
"WEIXYI.99999.SL.136","LAPEF VII-C Block E (Cayman) Limited","CAYMAN ISLANDS"
"8NRSE0.99999.SL.136","Good Protein Fund I, L.P.","CAYMAN ISLANDS"
"7BITY5.99999.SL.136","Fortress Credit BSL XIII Limited","CAYMAN ISLANDS"
"FAE5RY.00004.ME.136","SREIT Offshore Fund RB Accumulation S.P.","CAYMAN ISLANDS"
"FAE5RY.00007.ME.136","SREIT Offshore Fund RF Distribution S.P.","CAYMAN ISLANDS"
"XQ9FWZ.99999.SL.136","Metropolitan Offshore Partners Fund VII, LP","CAYMAN ISLANDS"
"KPM6YW.99999.SL.136","Cayman Emerging Manager Platform SPC Max Alpha Cayman Opportunities Income Fund SP","CAYMAN ISLANDS"
"WRQWX6.99999.SL.136","Bowsprit Limited","CAYMAN ISLANDS"
"9HY2NW.99999.SL.136","IPM Systematic Commodities Fund","CAYMAN ISLANDS"
"0CMR25.99999.SL.136","IPM Systematic Commodities Master Fund","CAYMAN ISLANDS"
"YYG0YY.99999.SL.136","Legacy Family Funds L.P.","CAYMAN ISLANDS"
"BC2YMX.00000.LE.136","LARRAINVIAL ASSET MANAGEMENT SPC","CAYMAN ISLANDS"
"BC2YMX.00001.ME.136","LarrainVial Asset Management SPC - LV Cuenta Activa Global Conservadora SP","CAYMAN ISLANDS"
"93Q9J2.99999.SL.136","WSOF V Feeder LP","CAYMAN ISLANDS"
"PDSCEE.99999.SL.136","Canyon CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"5PVCYH.99999.SL.136","OCA Investment Partners SPC II","CAYMAN ISLANDS"
"S96IYC.00002.ME.136","Lion SPC - Casquis Note SP","CAYMAN ISLANDS"
"K47SKU.99999.SL.136","Antares CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"GHUI1P.99999.SL.136","CPE Assets Allocation Fund J Limited","CAYMAN ISLANDS"
"3RAQ6L.99999.SL.136","CPE Assets Allocation Fund K Limited","CAYMAN ISLANDS"
"HJ1W0H.99999.SL.136","CPE Golden Sail Co-invest B, L.P.","CAYMAN ISLANDS"
"K2B8VC.99999.SL.136","Acotec Scientific Limited","CAYMAN ISLANDS"
"KBEGTA.99999.SL.136","LVC Prime LP","CAYMAN ISLANDS"
"FPRQ4X.99999.SL.136","LVC Beauty LP","CAYMAN ISLANDS"
"DHH80H.99999.SL.136","LVC Amusement LP","CAYMAN ISLANDS"
"1GFTNJ.99999.SL.136","CS LINK VENTURES LIMITED","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"
"4BAG19.99999.SL.136","Trinitas CLO XV, Ltd.","CAYMAN ISLANDS"
"IWL7M4.99999.SL.136","Pantheon International Holdings GP LP","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"
"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"
"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"
"REQA45.00000.SP.136","HY GP LIMITED","CAYMAN ISLANDS"
"BK9UHC.99999.SL.136","GRIDS Ventures Fund II Ltd.","CAYMAN ISLANDS"
"TJ8AWF.99999.SL.136","StepStone PIFSS Real Estate (GP), LLC","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"
"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"
"K4PU3D.99999.SL.136","Iliad Tech Ventures V Ltd.","CAYMAN ISLANDS"
"TK5FKB.99999.SL.136","Techxila Fund I, L.P.","CAYMAN ISLANDS"
"FQCGBL.99999.SL.136","OM Properties Ltd","CAYMAN ISLANDS"
"9MSVBQ.00012.ME.136","SVP Special Situations GP III-A LLC","CAYMAN ISLANDS"
"0CJP9C.99999.SL.136","Sagard Healthcare Royalty Partners, L.P.","CAYMAN ISLANDS"
"C1HHXB.99999.SL.136","DCP Capital Partners II, L.P.","CAYMAN ISLANDS"
"V185IY.99999.SL.136","Feoh Investments","CAYMAN ISLANDS"
"JAG484.99999.SL.136","Wave Kentucky Whiskey 2020 Digital (International) Fund, LLC","CAYMAN ISLANDS"
"GTN1UP.99999.SL.136","Capstone Balanced Portfolio Protection Master (Cayman) Limited","CAYMAN ISLANDS"
"0G54DZ.99999.SL.136","Wild Ducks GP Limited","CAYMAN ISLANDS"
"QPNGCS.99999.SL.136","Blackstone Growth Redhawk Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"NP3G3R.99999.SL.136","SLF RB Holdings (KY), L.P.","CAYMAN ISLANDS"
"8XKXY2.99999.SL.136","Real Estate Capital Asia Partners VI Fund L.P.","CAYMAN ISLANDS"
"JQGIDW.99999.SL.136","Zheng He Fund","CAYMAN ISLANDS"
"RB03NG.99999.SL.136","LMR CCSA Master Fund Limited","CAYMAN ISLANDS"
"99JPB2.99999.SL.136","Sculptor Finance Holdings, Ltd.","CAYMAN ISLANDS"
"LQZFBQ.99999.SL.136","MMQ HOLDINGS, LTD.","CAYMAN ISLANDS"
"ZUY1IU.99999.SL.136","AP Offshore Investment Fund One LP","CAYMAN ISLANDS"
"CMQIPT.99999.SL.136","PCO DLF I Offshore SPV","CAYMAN ISLANDS"
"0M2XHA.99999.SL.136","Rovida Kruptos Assets Limited","CAYMAN ISLANDS"
"6LQNTR.99999.SL.136","HGC Arbitrage Blocker Limited","CAYMAN ISLANDS"
"P7UI04.99999.SL.136","Frontier Road Cayman Feeder Fund","CAYMAN ISLANDS"
"3KQPJZ.99999.SL.136","GoldenTree Loan Management US CLO 10, Ltd.","CAYMAN ISLANDS"
"WJFWBI.99999.SL.136","SP GE ICH A-1 Shared Blocker, L.P.","CAYMAN ISLANDS"
"40GMR5.99999.SL.136","Potrero Institutional Fund Ltd","CAYMAN ISLANDS"
"HUP1DU.99999.SL.136","Glilot Early Growth Fund I, L.P.","CAYMAN ISLANDS"
"5IK7WZ.99999.SL.136","CVF US Holding Partners, L.P.","CAYMAN ISLANDS"
"WPEQPY.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Priority Fund SP","CAYMAN ISLANDS"
"NMLS79.99999.SL.136","Cairn CLO XIII Limited","CAYMAN ISLANDS"
"YLIBGG.99999.SL.136","JFIN Revolver Funding 2021 Ltd.","CAYMAN ISLANDS"
"5IE9ZP.99999.SL.136","XP MFO SPC","CAYMAN ISLANDS"
"26JV8M.99999.SL.136","Tulip Fund, L.P.","CAYMAN ISLANDS"
"7ABD1P.99999.SL.136","Martis Fund, L.P.","CAYMAN ISLANDS"
"4PIRF1.99999.SL.136","SPX Fund Segregated Portfolio Skyhawk","CAYMAN ISLANDS"
"NVNBFU.99999.SL.136","Crescent Credit Solutions VIIIA-2 (Cayman), L.P.","CAYMAN ISLANDS"
"ZRNW9Y.99999.SL.136","Thoma Bravo Discover Fund III Global, L.P.","CAYMAN ISLANDS"
"DH6F2W.99999.SL.136","Thoma Bravo Fund XIV-A Global, L.P.","CAYMAN ISLANDS"
"ESNIYE.99999.SL.136","2020-3 GMT IG Cayman Trust","CAYMAN ISLANDS"
"XV6XQ6.99999.SL.136","GCPi Cayman LP","CAYMAN ISLANDS"
"AZJ7P9.99999.SL.136","STRIPE 75 G.P. Ltd","CAYMAN ISLANDS"
"JWBLWN.99999.SL.136","Origin Funds SPC","CAYMAN ISLANDS"
"RVHSAK.99999.SL.136","Global Ventures II, LP","CAYMAN ISLANDS"
"UM08PP.99999.SL.136","BREP IX SBS GTML Holding Limited","CAYMAN ISLANDS"
"PCBAFC.99999.SL.136","YF Evergreat Fund, L.P.","CAYMAN ISLANDS"
"QFN5AM.99999.SL.136","Bridgeway Emerging Markets Small Cap Fund (Master), Ltd.","CAYMAN ISLANDS"
"CLI9MI.99999.SL.136","OSV III GP Limited","CAYMAN ISLANDS"
"IY07M7.99999.SL.136","Sequoia Capital China Growth Fund VI","CAYMAN ISLANDS"
"9H4VYC.99999.SL.136","Cayman Real Estate Fund Ltd.","CAYMAN ISLANDS"
"UYG2W1.00001.ME.136","HS ASIA ALPHA FUND","CAYMAN ISLANDS"
"VD8YIA.99999.SL.136","BPEA General Partner Limited","CAYMAN ISLANDS"
"BA2946.99999.SL.136","EMIF II Feeder V (FNX) LP","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"
"F53C0C.99999.SL.136","JI - Ray Renewable Invest, L.P.","CAYMAN ISLANDS"
"567EPN.99999.SL.136","CL XII Funding Ltd.","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"
"U8Z7FA.99999.SL.136","Vista Global Opportunity Fund SPC Vista Global IPO Fund SP1","CAYMAN ISLANDS"
"JGC6E8.99999.SL.136","LimeTree - Direct Investment Fund I L.P.","CAYMAN ISLANDS"
"KMMYFJ.99999.SL.136","GEP Dublin WTE Holdings Ltd","CAYMAN ISLANDS"
"P1MADH.99999.SL.136","GEP Refinacion Holdings III Limited","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"
"UKGDH2.99999.SL.136","BREP Asia II GDIN SBS Limited","CAYMAN ISLANDS"
"BLK7RK.99999.SL.136","BREP IX GDIN SBS Limited","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"
"KYKFPM.99999.SL.136","SLP V Cayman Debt Investment Feeder, L.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"
"RBF5LY.99999.SL.136","AEM Asian Bond Fund","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"
"3IDZ8W.99999.SL.136","Absoluto Partners Master Fund Ltd","CAYMAN ISLANDS"
"WQ7E6X.99999.SL.136","Truebridge Select Fund I (Cayman) L.P.","CAYMAN ISLANDS"
"B5WVK8.99999.SL.136","Cerberus China Real Estate Sidecar Partners, L.P.","CAYMAN ISLANDS"
"I24V4R.99999.SL.136","CloudAlpha Concentrated Master Fund","CAYMAN ISLANDS"
"J3UPJA.99999.SL.136","CL Wind, L.P.","CAYMAN ISLANDS"
"MGZ8LF.99999.SL.136","CloudAlpha Concentrated Feeder 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"
"UGPEQU.99999.SL.136","AIHC SPC","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"
"KTEN9A.99999.SL.136","Equis TW Feeder L.P.","CAYMAN ISLANDS"
"Z0Z9EK.99999.SL.136","Fortress Real Estate Securities Master Fund L.P.","CAYMAN ISLANDS"
"ZGMB0L.99999.SL.136","Fortress Real Estate Securities Fund (B) L.P.","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"
"3TZSWG.99999.SL.136","CSAF Holdings II, L.P.","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"
"UKBGW8.99999.SL.136","JAT Capital Master Fund LP","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"
"WZJ5K0.99999.SL.136","1769 Funding Ltd","CAYMAN ISLANDS"
"Z8S3VU.99999.SL.136","JS CRUT Holdings XI, LTD","CAYMAN ISLANDS"
"VA60W3.99999.SL.136","Dyal Capital Partners I (C)-I LP","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","SCC Growth VI Holdco Y, Ltd.","CAYMAN ISLANDS"
"CVGSVK.99999.SL.136","Citi Funding KS LLC","CAYMAN ISLANDS"
"YM6D22.99999.SL.136","CryptAM Active Selection Fund","CAYMAN ISLANDS"
"ZIXRDM.99999.SL.136","Initiative Partners Delta IV Ltd.","CAYMAN ISLANDS"
"EN3DHQ.99999.SL.136","Independence Holdings Corp.","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"
"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, LP","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"
"TQEVCW.99999.SL.136","Millburn China Equities Trading Ltd.","CAYMAN ISLANDS"
"V59CLM.99999.SL.136","MARQUEE RAINE ACQUISITION II CORP.","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"
"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"
"DL0KAQ.99999.SL.136","Nikko Plus Cayman Holding Trust","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"
"W9F7TV.99999.SL.136","LAPEF VII-C Block D (Cayman) Limited","CAYMAN ISLANDS"
"WHF2UB.99999.SL.136","AMW Cayman Holding Ltd","CAYMAN ISLANDS"
"AQDCAU.99999.SL.136","HLC Cayman Holding Ltd","CAYMAN ISLANDS"
"ND8VKX.00008.ME.136","MAVERICK CI FUND, L.P.","CAYMAN ISLANDS"
"W1JWVL.99999.SL.136","Lion/Icicle Carry Limited","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","SCC 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"
"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"
"IKHMCM.99999.SL.136","ACM Alameda LP","CAYMAN ISLANDS"
"USJBPR.99999.SL.136","Capital Markets Elite Group (Cayman)","CAYMAN ISLANDS"
"522ATN.99999.SL.136","KFHC Real Estate NV Equity Company II LTD","CAYMAN ISLANDS"
"WZTSKN.99999.SL.756","Corando Value Investment Fund","SWITZERLAND"
"A920CX.99999.SL.756","Swiss Index Fund I - SWIF Swiss Equity Index","SWITZERLAND"
"H5IW0U.99999.SL.756","Roth Vermoegensverwaltung","SWITZERLAND"
"9EQGPW.00000.SP.756","Lemanagement Services SA","SWITZERLAND"
"YYIQS5.99999.SL.756","Golden Hill Capital AG","SWITZERLAND"
"QLZ29U.99999.SL.756","Mayfair Asset Management AG","SWITZERLAND"
"FU3H48.99999.SL.756","DMK Finance Sarl","SWITZERLAND"
"2Q9XDA.99999.SL.756","Fundana SA","SWITZERLAND"
"STS2L3.99999.SL.756","Cite Gestion SA","SWITZERLAND"
"JQDKZ7.99999.SL.756","Schwyzer Kantonalbank","SWITZERLAND"
"JCJFAZ.99999.SL.756","Athos Trustees (Switzerland) AG","SWITZERLAND"
"F8LNFP.00000.LE.756","Tellco AG","SWITZERLAND"
"XZHYJH.99999.SL.756","Granite Group AG","SWITZERLAND"
"PE3MDB.99999.SL.756","Patrimonium Asset Management AG (ex Patrimonium Debt Advisors AG)","SWITZERLAND"
"J9FADE.99999.SL.756","Novalco sa","SWITZERLAND"
"SEI4KP.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Ausland Medium Term Passive II","SWITZERLAND"
"DQ7VBF.99999.SL.756","Consensus Partner AG","SWITZERLAND"
"7Q3ISY.00000.LE.756","Summit Trust International SA","SWITZERLAND"
"EG7N0B.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Wachstum","SWITZERLAND"
"RRT533.99999.SL.756","WELTYC LTD","SWITZERLAND"
"30TS1Q.99999.SL.756","BCV Multi-Strategy Fund","SWITZERLAND"
"PBKZ5W.99999.SL.756","Unity Finance SA","SWITZERLAND"
"KN1K1Z.99999.SL.756","Dynacapital SA","SWITZERLAND"
"XLZMXC.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF","SWITZERLAND"
"YGKNPK.99999.SL.756","Yena Lo Trust","SWITZERLAND"
"XRKAY9.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH","SWITZERLAND"
"VBK8K6.99999.SL.756","Raiffeisen Futura - Focus Interest & Dividend","SWITZERLAND"
"KEPVAQ.99999.SL.756","FIDUSYNERGIE SA","SWITZERLAND"
"Q7628F.00200.ME.756","Merban Equity AG","SWITZERLAND"
"S00670.00000.SP.756","Peakside Capital Advisors 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"
"9YQ0AI.99999.SL.756","Family Office Services SwissTrust AG","SWITZERLAND"
"0KHVKN.00000.SP.756","Carey AG","SWITZERLAND"
"7D61S0.99999.SL.756","Constanza Private Wealth Management AG in Liquidation","SWITZERLAND"
"TWZM84.99999.SL.756","azemos partner ag","SWITZERLAND"
"SA1P26.00000.SP.756","Truvest Group Ltd","SWITZERLAND"
"BII45E.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend","SWITZERLAND"
"MICWHI.99999.SL.756","Wealtheon S.A. (Switzerland)","SWITZERLAND"
"LEZLXL.99999.SL.756","Swisscanto (CH) Index Bond Fund Ireland Govt.","SWITZERLAND"
"R2UP48.99999.SL.756","VI VorsorgeInvest AG","SWITZERLAND"
"G4B3G1.99999.SL.756","Maurizio Delmenico, Cont. Dipl.Fed.","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"
"FSSTW6.99999.SL.756","Tiare Investment Management","SWITZERLAND"
"2VSEAZ.00000.LE.756","MIRABAUD & CIE LTD","SWITZERLAND"
"DJHTTM.99999.SL.756","MIKA Investment AG","SWITZERLAND"
"EXV4S2.99999.SL.756","Raiffeisen des Montagnes Neuchateloises societe cooperative","SWITZERLAND"
"TPC22I.99999.SL.756","Stratesys Ltd","SWITZERLAND"
"2VSEAZ.00001.ME.756","MIRABAUD PARTNERS & CIE","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"
"YHL793.99999.SL.756","BCV Systematic Premia High Dividend ESG","SWITZERLAND"
"203AEW.99999.SL.756","Trinkler & Partners Ltd.","SWITZERLAND"
"EDVSNC.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Large Cap Blue","SWITZERLAND"
"JX2F2Q.00000.SP.756","Vistra Zurich AG","SWITZERLAND"
"0PI57J.99999.SL.756","IFS International Financial Services ltd","SWITZERLAND"
"53J073.00303.ME.756","Rothschild & Co Continuation Holdings AG","SWITZERLAND"
"UI4803.99999.SL.756","Valiant Bank AG","SWITZERLAND"
"LTJZ4V.99999.SL.756","Reuss - US Small & Mid Cap","SWITZERLAND"
"NFZEIT.99999.SL.756","Independent Wealth Management SA","SWITZERLAND"
"YRXXEN.99999.SL.756","Finad AG","SWITZERLAND"
"UYSRVB.00000.SP.756","Comnia Group AG","SWITZERLAND"
"Y4T5NY.00001.ME.756","Managing Growth Trustees SA","SWITZERLAND"
"0Z34DC.99999.SL.756","The Lionel Anthony (No. 1) Discretionary Settlement","SWITZERLAND"
"D8WNXC.99999.SL.756","TKB Vermogensverwaltung Konservativ ESG (CHF)","SWITZERLAND"
"6QE3IR.99999.SL.756","Onyx et Cie SA","SWITZERLAND"
"TZEWEZ.00001.ME.756","Bank Cler AG","SWITZERLAND"
"8WE3SG.99999.SL.756","CAISSE DE FAMILLE ADRIEN BRANDT-JONQUIERES","SWITZERLAND"
"F10AEC.99999.SL.756","Raiffeisenbank Frauenfeld Genossenschaft","SWITZERLAND"
"X22I43.99999.SL.756","FINSTOY S.A.","SWITZERLAND"
"2EZ85S.99999.SL.756","JSS Commodity - Diversified","SWITZERLAND"
"S2M98R.00022.ME.756","BlackRock Holdings Schweiz AG","SWITZERLAND"
"0PH51T.99999.SL.756","Hedinger & Maurer Vermoegensverwaltungs","SWITZERLAND"
"1BHJ0C.00000.SP.756","Finanz Konzept AG","SWITZERLAND"
"BA2CBL.99999.SL.756","VVK Vorsorge- und Vermoegenskonzepte AG","SWITZERLAND"
"EBYP1K.99999.SL.756","Probus Trustees S.A.","SWITZERLAND"
"QCL3JX.99999.SL.756","TKB Vermogensverwaltung - Ausgewogen ESG (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"
"BSD0XX.99999.SL.756","Hobelo Vermoegensverwaltungs AG","SWITZERLAND"
"MRMRNM.99999.SL.756","BKF Beker Finance SA","SWITZERLAND"
"K1IEA1.99999.SL.756","1741 CH Mid-Small-Cap-Index Active Plus","SWITZERLAND"
"HWE7F9.00003.ME.756","Chasseral (Directors) Limited","SWITZERLAND"
"4DIESB.99999.SL.756","Wil Asset Management AG","SWITZERLAND"
"CX0MKW.99999.SL.756","BKB Sustainable - Equities Switzerland","SWITZERLAND"
"MP2RQ1.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL","SWITZERLAND"
"SGEQ4R.00000.SP.756","WPS SA - Wealth Planning Services","SWITZERLAND"
"HRFYGB.99999.SL.756","Pictet CH Institutional - Quest Global Sustainable Equities US TE","SWITZERLAND"
"CBAB8X.99999.SL.756","Reichmuth Pilatus","SWITZERLAND"
"A6ZS9S.99999.SL.756","Veraison SICAV","SWITZERLAND"
"7DKK4F.99999.SL.764","Asset Plus Digital Blockchain Super Savings Fund","THAILAND"
"V8CKVD.99999.SL.764","K Thai Fixed Income 2 Years B Fund Not for Retail Investors","THAILAND"
"YNLAJT.99999.SL.764","Krung Thai Fixed Income FIF Enhanced123 Not for Retail Investors","THAILAND"
"HDMUCU.99999.SL.764","United Global Sustainable Infrastructure Equity Fund","THAILAND"
"8P577Q.99999.SL.764","Bualuang Vietnam Equity RMF","THAILAND"
"0Y2LA5.99999.SL.764","Bualuang US Alpha Super Savings Fund","THAILAND"
"0Z8TH9.99999.SL.764","K Foreign Fixed Income 6MCC Fund Not for Retail Investors","THAILAND"
"R8F99Y.99999.SL.764","K Foreign Fixed Income 1YG Fund Not for Retail Investors","THAILAND"
"Q5LTN8.99999.SL.764","Bualuang Thanasarn Plus 15/21 not for Retail Investors","THAILAND"
"WZESKF.99999.SL.764","Krung Thai Thanasup 18 Not for Retail Investors","THAILAND"
"W5LTK6.99999.SL.764","BUALUANG MAPS 100 RMF","THAILAND"
"PGWRPB.99999.SL.764","Bualuang Fixed Income - Term Fund 3/22 not for Retail Investors","THAILAND"
"11R18C.99999.SL.764","Krung Thai Thanasup A4 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"
"4G6H38.99999.SL.764","Bualuang Fixed Income - Term Fund 4/22 not for Retail Investors","THAILAND"
"6T4RZD.99999.SL.764","Bualuang Thanasarn Plus 2/22 not for Retail Investors","THAILAND"
"WRJ1C0.99999.SL.764","K Foreign Fixed Income 6MCD Fund Not for Retail Investors","THAILAND"
"I34GT4.99999.SL.764","Bualuang Thanasarn Plus 8/21 not for Retail Investors","THAILAND"
"5GIHTV.99999.SL.764","Krung Thai Thanasup 13 Not for Retail Investors","THAILAND"
"U9CYCI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced106 Not for Retail Investors","THAILAND"
"7I2T0K.99999.SL.764","United Income Daily Ultra Plus Fund","THAILAND"
"UZKD12.99999.SL.764","DAOL FLEXIBLE PROPERTY INFRA INCOME FUND","THAILAND"
"4PQT1S.99999.SL.764","K Foreign Fixed Income 6MBV Fund Not for Retail Investors","THAILAND"
"EEWE1Z.99999.SL.764","K Complex Return 1 Year G Fund Not for Retail Investors","THAILAND"
"S29E0J.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA2 Not for Retail Investors","THAILAND"
"Q3BJVU.99999.SL.764","Krung Thai SS Fund","THAILAND"
"YB6Q19.99999.SL.764","WealthPLUS SpeedUp Fund","THAILAND"
"IU6FZQ.00000.LE.756","Helix Fiduciary AG","SWITZERLAND"
"QK8KNB.99999.SL.756","Credit Suisse Real Estate Fund Global","SWITZERLAND"
"PSC8J6.00000.LE.756","Angloconsult SA","SWITZERLAND"
"52ITY6.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Bond Government Global ex CHF Blue","SWITZERLAND"
"KKM7ZE.99999.SL.756","Vontobel Fund (CH) Vescore Swiss Equity Multi Factor","SWITZERLAND"
"FRLJGP.00000.SP.756","Verband BL Fuenflibervereine","SWITZERLAND"
"IUJNTI.99999.SL.756","VERIT Investment Management AG","SWITZERLAND"
"80KWWG.99999.SL.756","MAS ClearSight S.A.","SWITZERLAND"
"RP8KCC.00000.SP.756","Pinotage Trustees SARL","SWITZERLAND"
"0LA4I1.00005.ME.756","Bastions Trust Company Sarl","SWITZERLAND"
"AQY6MH.99999.SL.756","AKB Immobilien Werte CHF","SWITZERLAND"
"SI41R8.99999.SL.756","Ceres Partners SA","SWITZERLAND"
"2NBJUE.99999.SL.756","Aquila Vermoegensverwaltung Zuerich AG","SWITZERLAND"
"5KUW72.99999.SL.756","Ilardo & Partner Asset Management AG","SWITZERLAND"
"BKNC5B.99999.SL.756","Hottinger AG","SWITZERLAND"
"8M5TN1.99999.SL.756","MANTES CAPITAL SA","SWITZERLAND"
"S57GHE.99999.SL.756","Raiffeisenbank Thunersee Genossenschaft","SWITZERLAND"
"UZYRXE.99999.SL.756","Swiss Fund Management - Vorsorgefonds","SWITZERLAND"
"3NUBK1.99999.SL.756","REINHARD VORSORGE-TREUHAND GMBH","SWITZERLAND"
"F2N85P.99999.SL.756","Broll Family Trust","SWITZERLAND"
"BSBEIZ.99999.SL.756","JSS Sustainable PF - Defensive CHF","SWITZERLAND"
"LK48YA.00000.SP.756","CDM Trust & Board Services AG","SWITZERLAND"
"YFGBH8.00067.ME.756","Swiss Life Funds (CH) Equity Switzerland","SWITZERLAND"
"KR7X0G.99999.SL.756","Geneva Asset & Wealth Management SA","SWITZERLAND"
"Y9CCN2.99999.SL.756","Nomad Partners","SWITZERLAND"
"AV3G6U.99999.SL.756","Dom Group AG","SWITZERLAND"
"186FPS.99999.SL.756","William Blair Investment Services (Zurich) GmbH","SWITZERLAND"
"3R6VMD.99999.SL.756","PAF - All Commodity Tracker Plus","SWITZERLAND"
"Y8XHDT.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Europa","SWITZERLAND"
"F9V93C.99999.SL.756","LDB & PARTNERS SA","SWITZERLAND"
"7VKK3N.99999.SL.756","VGZ AG","SWITZERLAND"
"8RWJUX.99999.SL.756","MILLENIUM CONSEILS ET PLACEMENTS SA","SWITZERLAND"
"CUPSN2.99999.SL.756","Finanz-/Wirtschaftsberatung Huwiler AG","SWITZERLAND"
"H8RYNC.99999.SL.756","Reuss - Japan Concentrated","SWITZERLAND"
"8VEYC7.99999.SL.756","Baloise Fund Invest (CH) - Obligationen EUR","SWITZERLAND"
"26UADV.99999.SL.756","FIDELITAS TRUST SERVICES SA","SWITZERLAND"
"EUIYQM.99999.SL.756","Banca Raiffeisen della Campagnadorna societa cooperativa","SWITZERLAND"
"7XN0UR.99999.SL.756","Qualis Wealth SA","SWITZERLAND"
"B7XIAR.99999.SL.756","Van Marselis Hartsinck AG","SWITZERLAND"
"WXUD1A.99999.SL.756","AAMIL (SWISS) SA","SWITZERLAND"
"7XPN01.00000.SP.756","Helix Fiduciary AG","SWITZERLAND"
"2790RV.99999.SL.756","Providenzia Capital Group (Suisse) SA","SWITZERLAND"
"ADWZR5.99999.SL.756","Arabella Vermoegensverwaltung AG","SWITZERLAND"
"3KVCYZ.00000.SP.756","NWT Trustees Sarl","SWITZERLAND"
"KVBZMS.99999.SL.756","Raiffeisenbank Region linker Zuerichsee Genossenschaft","SWITZERLAND"
"QFN5P0.99999.SL.756","Banque Raiffeisen d'Assens-Talent societe cooperative","SWITZERLAND"
"JN332W.99999.SL.756","Strohm & Partner AG","SWITZERLAND"
"E21JBI.99999.SL.756","Versicherung der Schweizer Aerzte Gen.","SWITZERLAND"
"Q7YB4W.99999.SL.756","KONFIDA CONSULTING SA","SWITZERLAND"
"75U8VC.99999.SL.756","Kadetten Investment Pool C","SWITZERLAND"
"5F8LU4.99999.SL.756","R & S associates SA","SWITZERLAND"
"0N8RSC.99999.SL.756","Rieker Finanz 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 Sustainable (EUR)","SWITZERLAND"
"25H9QC.99999.SL.756","ASBS SA","SWITZERLAND"
"YIBRRS.99999.SL.756","ZugerKB - Strategie Ausgewogen (CHF)","SWITZERLAND"
"2CNX0L.99999.SL.756","Coil AG","SWITZERLAND"
"CZ9J73.99999.SL.756","UBS (CH) Institutional Fund 2 - Equities USA Passive","SWITZERLAND"
"6UINGC.99999.SL.756","All Solutions Partner AG","SWITZERLAND"
"IKCRN4.00007.ME.756","Earl Trust AG","SWITZERLAND"
"PNRNT2.99999.SL.756","Alve Finance AG","SWITZERLAND"
"KUSZ8S.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Switzerland XT1","SWITZERLAND"
"J0B39J.00000.SP.756","Amicorp Switzerland AG","SWITZERLAND"
"T7M6XW.99999.SL.756","Continental Grain Company (Europe) SA","SWITZERLAND"
"4GYW0F.99999.SL.756","Edrofin Asset Management AG","SWITZERLAND"
"RTAH1D.00018.ME.756","Biene Bank im Rheintal Genossenschaft","SWITZERLAND"
"QWUC12.00035.ME.756","Quintet Private (Switzerland) Ltd","SWITZERLAND"
"JAUCN8.99999.SL.756","AM-Tec Kredit AG","SWITZERLAND"
"NEIDX7.99999.SL.756","Bezirks-Sparkasse Dielsdorf","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"
"TXWU33.99999.SL.756","LUKB Expert-Vorsorge 45","SWITZERLAND"
"B64D0N.00160.ME.756","Swesant SA","SWITZERLAND"
"I48V8X.99999.SL.756","Banque Raiffeisen Region Geneve Rhone societe cooperative","SWITZERLAND"
"Y123G1.99999.SL.756","FiveAlpha Asset Management AG","SWITZERLAND"
"16A4RB.99999.SL.756","NuOrion Holding AG","SWITZERLAND"
"2WBKA9.99999.SL.756","PENTAGRAM Wealth Management SA","SWITZERLAND"
"DQY2J2.99999.SL.756","Zurich Invest Institutional Funds - ZIF Wandelanleihen Global","SWITZERLAND"
"VFL4BH.00000.LE.756","Altrafin AG","SWITZERLAND"
"PIDM3R.99999.SL.756","BMF Group AG","SWITZERLAND"
"RRPPMZ.99999.SL.756","MaCX Asset AG","SWITZERLAND"
"CQRNLZ.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Ausgewogen (CHF)","SWITZERLAND"
"4SN4JK.99999.SL.756","Alpinum Funds (CH) - Liquidity Fund USD","SWITZERLAND"
"DYXABV.99999.SL.756","GAM Swiss Sustainable Companies","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 Sagl","SWITZERLAND"
"AVLYJJ.99999.SL.756","UBS (CH) Money Market Fund - USD","SWITZERLAND"
"IZPCWD.99999.SL.756","Willon II Trust","SWITZERLAND"
"P004GC.99999.SL.756","Mandaris AG","SWITZERLAND"
"9PG3A2.99999.SL.756","David Orzel Vermoegensverwaltung AG","SWITZERLAND"
"104NWR.99999.SL.756","Frick Capital","SWITZERLAND"
"UGXFKZ.00015.ME.756","Deutsche Bank (Suisse) SA","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"
"XRXML7.99999.SL.756","Raiffeisenbank Rohrdorferberg-Fislisbach Genossenschaft","SWITZERLAND"
"AJ3INM.99999.SL.756","RH Asset Management Limited","SWITZERLAND"
"QYZUN2.99999.SL.756","Weber & Frey Family Office AG","SWITZERLAND"
"USN7V8.99999.SL.756","Fondation de financement Philip Morris en Suisse","SWITZERLAND"
"4TTVP9.99999.SL.756","Eagle Capital & Administration Ltd.","SWITZERLAND"
"CRFPGB.99999.SL.756","MIAVEST AG","SWITZERLAND"
"ZJL4UX.99999.SL.756","Capital Prive Suisse S.A.","SWITZERLAND"
"CNQH0H.99999.SL.756","FBG Euro Bond","SWITZERLAND"
"2135PA.99999.SL.756","Raiffeisenbank Aesch-Pfeffingen Genossenschaft","SWITZERLAND"
"X8FXM3.99999.SL.756","QCAM Currency Asset Management AG","SWITZERLAND"
"R7SQA9.99999.SL.756","Stone Tree & Aquila AG","SWITZERLAND"
"YQITS1.99999.SL.756","Raiffeisenbank Diepoldsau-Schmitter Genossenschaft","SWITZERLAND"
"HFW9MD.99999.SL.756","VF (CH) - Valiant Helvetique Konservativ","SWITZERLAND"
"8ZEEH0.99999.SL.756","Swiss Asset Partners Vermoegensverwaltun","SWITZERLAND"
"DKLYL9.99999.SL.756","Nextech III Oncology LPCI","SWITZERLAND"
"CR0G4Q.99999.SL.756","LUKB Expert-Vorsorge 25","SWITZERLAND"
"0LL8F9.99999.SL.756","BEKB Strategiefonds Einkommen","SWITZERLAND"
"Z0ZGP7.99999.SL.756","KTS Capital Management AG","SWITZERLAND"
"M9C56N.99999.SL.756","EnPa Swiss Top Picks Fund","SWITZERLAND"
"TT98ZI.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II","SWITZERLAND"
"D3CS5Q.99999.SL.756","Raiffeisenbank Aare-Langete Genossenschaft","SWITZERLAND"
"ENQ37Q.99999.SL.756","J.P Jordan&Cie SA","SWITZERLAND"
"XCEN74.99999.SL.756","ALPSTAR CAPITAL SA","SWITZERLAND"
"D9I1IN.00102.ME.756","REYL & CIE S.A.","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"
"RIXGN0.99999.SL.756","BKB Sustainable - Bonds CHF Domestic","SWITZERLAND"
"SF3JXZ.99999.SL.756","JSS Sustainable Equity - Switzerland","SWITZERLAND"
"U42FCD.99999.SL.756","CLIMBER UMBRELLA FUND","SWITZERLAND"
"QZ5H1L.99999.SL.764","AFS (Thailand) Ltd","THAILAND"
"Z0G4NF.00000.SP.764","SCB Foreign Fixed Income - SCBFF6M66","THAILAND"
"DYJSL4.99999.SL.764","Bualuang Long-Term Equity Fund 75/25","THAILAND"
"4QZSX0.00000.SP.764","K Enhanced FI3MM Fund","THAILAND"
"TJRHE8.99999.SL.764","Bualuang Fixed Income - Term Fund 6/14","THAILAND"
"KZRD8K.99999.SL.764","CIMB-PRINCIPAL ER 6M5","THAILAND"
"T04M9Y.00082.ME.764","Standard Chartered Bank (Thai) Public Company Limited","THAILAND"
"A1JZ7H.99999.SL.764","ONE-OPPORTUNITY 5/1 FUND","THAILAND"
"78L36Q.00000.SP.764","K Enhanced FF3MQ Fund","THAILAND"
"4TTFBX.99999.SL.764","ONE POWER ENERGY 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"
"6PW7YZ.99999.SL.764","Krungsri Fixed Income 6M99 Fund","THAILAND"
"TI3TZ6.99999.SL.764","Krungsri Fixed Income 6M111 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"
"X7MQ4L.99999.SL.764","ONE EUROPE EQUITY FUND","THAILAND"
"V8AUH3.99999.SL.764","KFEU3P3-P1","THAILAND"
"GYDPE6.99999.SL.764","Krung Thai Thanasup Enhanced5","THAILAND"
"U71V08.00000.SP.764","K Fixed Income 6 Months CA Fund","THAILAND"
"9RF8SW.99999.SL.764","Bualuang Thanasarnplus 7/15","THAILAND"
"9P9WU9.99999.SL.764","K Enhanced FF6MDA Fund","THAILAND"
"6PVMEC.99999.SL.764","Bualuang High Yield Fund (Hedged75)","THAILAND"
"PIF7PI.00025.ME.764","RHB Securities (Thailand) Public Company Limited","THAILAND"
"DAK4C8.99999.SL.764","Advance Life Assurance PCL.","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"
"EQ8DUQ.99999.SL.764","Phillip Life Assurance PCL.","THAILAND"
"0M2JL6.99999.SL.764","Bualuang Fixed Income - Term Fund 24/14","THAILAND"
"QLYXXI.99999.SL.764","Krung Thai Fixed Income FIF 78","THAILAND"
"T5S8MP.99999.SL.764","Krung Thai Fixed Income FIF 55","THAILAND"
"A5YT5B.00004.ME.764","Kiatnakin Phatra Asset Management Company Limited","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"
"TXRSMU.99999.SL.764","Bualuang Thanasarn Plus 20/17","THAILAND"
"KLTGUR.99999.SL.764","Krung Thai Fixed Income FIF 116","THAILAND"
"GDZPBA.99999.SL.764","K Foreign Fixed Income 3 Months AA Fund","THAILAND"
"S2BAZE.99999.SL.764","CIMB-PRINCIPAL ER 6M6","THAILAND"
"1FTWN9.00000.LE.764","Thailand Securities Depository Co., Ltd.","THAILAND"
"K6D7GU.00000.SP.764","K Enhanced FF6MAO Fund","THAILAND"
"S2IIUY.00001.ME.764","SCB Securities Company Limited","THAILAND"
"V2DQQK.99999.SL.764","Bualuang Thanasarnplus 21/15","THAILAND"
"USERY3.99999.SL.764","UOB Smart Global Allocation Fund","THAILAND"
"WPJW3T.99999.SL.764","CIMB-PRINCIPAL APDI 3 plus 3(2)","THAILAND"
"XJH82U.99999.SL.764","THAIDEX GOLD ETF","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"
"7WMR03.99999.SL.764","CPAM 70LTFD","THAILAND"
"IA57RN.99999.SL.764","Krung Thai Fixed Income FIF 160","THAILAND"
"SZPFX9.00000.SP.764","K LIFESTYLE FUND 2500","THAILAND"
"09KKD5.99999.SL.764","Bualuang Thanasanplus 3/15","THAILAND"
"DS6KVD.00000.SP.764","K Enhanced FF6MAC Fund","THAILAND"
"Q98L4T.99999.SL.764","Krung Thai Fixed Income FIF 63","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"
"6KY58H.99999.SL.764","CIMB-PRINCIPAL FER 6M2","THAILAND"
"QVZ4M3.99999.SL.764","CIMB-PRINCIPAL MSCEQ","THAILAND"
"TG9IZ0.99999.SL.764","BCAP Thai Equity Dynamic Factor Fund","THAILAND"
"8GIKJI.99999.SL.764","BCAP Global Wealth 10 Super Saving Fund","THAILAND"
"852N23.99999.SL.764","BUALUANG MAPS 25","THAILAND"
"4UZQX6.99999.SL.764","K German Equity Trigger 1 Fund","THAILAND"
"RPBLDS.99999.SL.764","Krung Thai Fixed Income FIF 122","THAILAND"
"L5IE09.00000.SP.764","K Select Equity Fund","THAILAND"
"LXWPCI.99999.SL.764","Bualuan Fixed Income - Term Fund 28/14","THAILAND"
"49FET8.99999.SL.764","Krungsri Foreign Fixed Income 1Y10 Fund","THAILAND"
"0RMHU4.99999.SL.764","The Krung Thai Capital Protection Fixed 6 M Fund2","THAILAND"
"5C8FQZ.00000.SP.764","K Enhanced FF6MAE Fund","THAILAND"
"ZAYJZP.00088.ME.764","SOFE One Ltd.","THAILAND"
"EQ4FVS.00000.SP.764","K Fixed Income 3 Months EM Fund","THAILAND"
"IBT87I.00313.ME.764","Prudential Life Assurance Thailand Public Company Limited","THAILAND"
"BHCUJH.99999.SL.764","K 20 Select LTF","THAILAND"
"3C07T0.99999.SL.764","Krung Thai Fixed Income FIF 168","THAILAND"
"RZP6CI.99999.SL.764","K Foreign Fixed Income 3 Months V Fund","THAILAND"
"P3LDYS.99999.SL.764","Bualuang Thanasarn Plus 43/16","THAILAND"
"XKDS3V.99999.SL.764","Bualuang Fixed Income - Term Fund 46/13","THAILAND"
"T2ZA6G.00000.SP.764","K Enhanced FI3MJ Fund","THAILAND"
"VX85FM.99999.SL.764","Krungsri Equity LTF","THAILAND"
"J1ISNL.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M21 Fund","THAILAND"
"9DQZHS.99999.SL.764","Krung Thai Fixed Income FIF 109","THAILAND"
"BC7AUA.99999.SL.764","Bualuang Fixed Income - Term Fund 30/14","THAILAND"
"KPD89N.99999.SL.764","K Foreign Fixed Income 6 Months DD Fund","THAILAND"
"D5YHDK.99999.SL.764","K Enhanced FF6MBO Fund","THAILAND"
"RDZZ8T.99999.SL.764","K Global Allocation RMF","THAILAND"
"5KS7SL.99999.SL.764","Krung Thai Fixed Income FIF Enhanced","THAILAND"
"VEW3ZN.99999.SL.764","K Enhanced FF6MCS Fund","THAILAND"
"4QL52M.99999.SL.764","Bualuang Fixed Income - Term Fund 21/14","THAILAND"
"PRE34T.00015.ME.764","Kritaya Tun Company Limited","THAILAND"
"56B8V6.99999.SL.764","Bualuang Fixed Income - Term Fund 12/14","THAILAND"
"5886CP.99999.SL.764","Principal Asia Pacific Equity Fund","THAILAND"
"9UT6WF.99999.SL.764","K Foreign Fixed Income 6 Months CK Fund","THAILAND"
"32275F.00000.SP.764","K Foreign Fixed Income 3 Months H Fund","THAILAND"
"WK7FIL.99999.SL.764","Krung Thai Fixed Income FIF 91","THAILAND"
"ZAYJZP.00176.ME.764","CPRN (Thailand) Limited","THAILAND"
"K952XM.99999.SL.764","K Enhanced FF6MCQ Fund","THAILAND"
"ED6BPM.99999.SL.764","K Enhanced FI6MJ Fund","THAILAND"
"8P9QS2.00000.SP.764","K Fixed Income 3 Months EE Fund","THAILAND"
"H8JE86.00556.ME.764","PGW Limited","THAILAND"
"6YP99D.00000.SP.764","K Fixed Income 6 Months CI Fund","THAILAND"
"TN7F0M.99999.SL.764","Bualuang Fixed Income- Term Fund 16/15","THAILAND"
"7KEPMB.00000.SP.764","K Enhanced FF3MI Fund","THAILAND"
"DHK08X.99999.SL.764","Bualuang Fixed Income - Term Fund 31/14","THAILAND"
"GAKYBU.99999.SL.764","ONE PLUS ONE FUND","THAILAND"
"A5DT9G.99999.SL.764","Krungsri Fixed Income 6M107 Fund","THAILAND"
"MIMPM4.00000.SP.764","K Fixed Income 3 Months ET Fund","THAILAND"
"BU50AW.99999.SL.764","Krungsri Star Multiple Fund","THAILAND"
"L3W8MT.99999.SL.764","Krungsri Foreign Fixed Income 1Y15 Fund","THAILAND"
"0E4J49.99999.SL.764","K Global Equity Fund","THAILAND"
"5YLEIY.99999.SL.764","The Registered Provident Fund of Isetan (Thailand)","THAILAND"
"THDGJQ.99999.SL.764","K Foreign Fixed Income 3 Months AP Fund","THAILAND"
"X8J398.99999.SL.764","Bualuang Thanasarnplus 13/15","THAILAND"
"7N2T02.99999.SL.764","Bualuang Fixed Income - Term Fund 1/17","THAILAND"
"V9X72Y.00000.SP.764","K Fixed Income 6 Months CJ Fund","THAILAND"
"NQVJYX.99999.SL.764","K Global Healthcare Equity RMF","THAILAND"
"RZGJ1U.00000.SP.764","K Enhanced FI3ML Fund","THAILAND"
"HX9B61.99999.SL.764","Bualuang Siriphol Corporate Governance RMF","THAILAND"
"X97QE7.99999.SL.764","Krung Thai Fixed Income FIF 119","THAILAND"
"WJKHD5.99999.SL.764","The Krung Thai Capital Protection Fixed 6M Fund5","THAILAND"
"XCZ74U.00000.SP.764","K Enhanced FF1YD Fund","THAILAND"
"TQ8PGB.99999.SL.764","K Japanese Equity Index Fund","THAILAND"
"JDCIUJ.99999.SL.764","K Foreign Fixed Income 6 Months CV Fund","THAILAND"
"YNJT0L.99999.SL.764","K Privileged FF6MB Fund","THAILAND"
"14LYC1.99999.SL.764","The Registered Provident Fund of Phillip Securities (Thailand)","THAILAND"
"IFDW1I.00000.SP.764","K Global Property Equity Fund","THAILAND"
"H47CZ2.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M10Fund","THAILAND"
"25EHB0.99999.SL.764","K Foreign Fixed Income 6 Months HJ Fund","THAILAND"
"JB8Z0B.99999.SL.764","Krung Thai Thanasup B142","THAILAND"
"0E6V3A.99999.SL.764","United Harmony-Rock Fund","THAILAND"
"DF989T.99999.SL.764","Krung Thai Fixed Income FIF 249","THAILAND"
"E9CWMP.99999.SL.764","WE GLOBAL ALLOCATION 5M FUND","THAILAND"
"PCRCWL.99999.SL.764","Bualuang Thanasarn Plus 28/19","THAILAND"
"NKPQH4.99999.SL.764","K Foreign Fixed Income 1 Year GC Fund","THAILAND"
"4UK37T.99999.SL.764","K Foreign Fixed Income 1 Year FY Fund","THAILAND"
"K3VWF5.99999.SL.764","K Foreign Fixed Income 6 Months GR Fund","THAILAND"
"Q60ZRI.99999.SL.764","Bualuang Thanasarn Plus 19/19","THAILAND"
"JY2BA2.99999.SL.764","K Foreign Fixed Income 6 Months GX Fund","THAILAND"
"ZJ49TJ.99999.SL.764","K Foreign Fixed Income 1 Year GI Fund","THAILAND"
"Y1CIJJ.99999.SL.764","Jitta Wealth Asset Management Co.,Ltd.","THAILAND"
"UKVEIX.99999.SL.764","K Foreign Fixed Income 6 Months HC Fund","THAILAND"
"XUSIPV.99999.SL.764","K Foreign Fixed Income 1 Year GN Fund","THAILAND"
"H484FA.99999.SL.764","BCAP Global Wealth 10 Fund","THAILAND"
"EZP2NU.99999.SL.764","BCAP Global Wealth 90 Fund","THAILAND"
"MMDUIN.99999.SL.764","Krung Thai Fixed Income FIF 250","THAILAND"
"MVIYTL.99999.SL.764","Bualuang Thanasarn Plus 31/19","THAILAND"
"KR1G42.99999.SL.764","K Foreign Fixed Income 1 Year HA Fund","THAILAND"
"FSKS8T.99999.SL.764","Bualuang Thanasarn Plus 25/19","THAILAND"
"IS0K7T.99999.SL.764","K Foreign Fixed Income 1 Year GG Fund","THAILAND"
"TMF7BC.99999.SL.764","K Global High Impact Thematic Equity Fund","THAILAND"
"F55M9E.99999.SL.764","K Foreign Fixed Income 1 Year GD Fund","THAILAND"
"6R921D.99999.SL.764","Bualuang Thanasarn Plus 6/19","THAILAND"
"NYVQ9K.99999.SL.764","Bualuang Thanasarn Plus 29/19","THAILAND"
"2Z4USJ.99999.SL.764","Krung Thai Fixed Income FIF 262","THAILAND"
"SS6U7U.99999.SL.764","Bualuang Thanasarn Plus 30/19","THAILAND"
"M7APEW.99999.SL.764","K Global Private Equity 19A Fund Not for Retail Investors","THAILAND"
"TL15YN.99999.SL.764","K Foreign Fixed Income 6 Months GY Fund","THAILAND"
"REJYUT.99999.SL.764","Krungsri Foreign Fixed Income 6M25 Fund","THAILAND"
"PAXTR8.99999.SL.764","1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1","THAILAND"
"T8QALD.99999.SL.764","K Equity RMF","THAILAND"
"TMKDJC.00000.SP.764","K Fixed Income 60 Months A Fund","THAILAND"
"2V9HIG.99999.SL.764","Principal Protected Retirement Mutual Fund","THAILAND"
"D4XG3M.00000.SP.764","K Foreign Fixed Income 2 Years D Fund","THAILAND"
"BTGAT6.00061.ME.764","UOB Asset Management (Thailand) Co., Ltd.","THAILAND"
"N24738.99999.SL.764","K Enhanced FF3MAC Fund","THAILAND"
"DMU6QK.00000.SP.764","K Fixed Income 62 Months A Fund","THAILAND"
"VRR7V0.99999.SL.764","MONEY PLUS RETIREMENT MUTUAL FUND","THAILAND"
"ICETUT.99999.SL.764","CIMB-PRINCIPAL KEQ","THAILAND"
"4RC7LY.99999.SL.764","K Enhanced FF6MBG Fund","THAILAND"
"4UP3X4.99999.SL.764","Krungsri Fixed Income 6M115 Fund","THAILAND"
"H4J7BI.00000.SP.764","K Fixed Income 3 Months EZ Fund","THAILAND"
"ZAYJZP.00083.ME.764","BSMC Thailand Limited","THAILAND"
"6IUTB5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M1 Fund","THAILAND"
"KI92U0.99999.SL.764","K-ASSET Global Fixed Income 3 Fund","THAILAND"
"TWAKDL.99999.SL.764","Krung Thai Fixed Income FIF 77","THAILAND"
"ENVJ8W.99999.SL.764","Krung Thai Thanasup B103","THAILAND"
"8HT2Z7.00000.SP.764","K Enhanced FF3ML Fund","THAILAND"
"2SIPJK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M18 Fund","THAILAND"
"D8YEPZ.99999.SL.764","K Fixed Income RMF","THAILAND"
"QGKFN7.00000.SP.764","K Gold Fund","THAILAND"
"KPDD97.99999.SL.764","K Foreign Fixed Income 6 Months CL Fund","THAILAND"
"BIGKKL.99999.SL.764","CPAM APDE 3P3","THAILAND"
"DB2IT1.99999.SL.764","Krung Thai Fixed Income FIF 49","THAILAND"
"UUS2QY.99999.SL.764","K Enhanced FF6MBU Fund","THAILAND"
"6LSW4S.00021.ME.764","Yuanta Securities (Thailand) Company Limited","THAILAND"
"IN3ADK.99999.SL.764","ONE EQUITY FUND Corporate 14","THAILAND"
"LEJZAJ.99999.SL.764","Bualuang Fixed Income - Term Fund 29/14","THAILAND"
"QSFNDT.99999.SL.764","Krungsri Emerging Local Investment Fund","THAILAND"
"5LQ73W.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M24 Fund","THAILAND"
"2X2YXG.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 31","THAILAND"
"6MP5EU.99999.SL.764","Bualuang Thanasarn Plus 13/16","THAILAND"
"7PGIIC.00000.SP.840","Grow Advisors, LLC","UNITED STATES"
"527450.99999.SL.840","CSIP VI Corporate Acquisitions, LP","UNITED STATES"
"5S6HYB.99999.SL.840","Clareant Strategic Credit Fund US Feeder LP","UNITED STATES"
"D9C86K.99999.SL.840","Pimperle Revocable Trust","UNITED STATES"
"B5REW9.99999.SL.840","Rilupi Revocable Trust","UNITED STATES"
"GEICRR.99999.SL.840","SilverPepper LLC","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"
"I6213Q.99999.SL.840","GKBank International Corp.","UNITED STATES"
"EP9L3H.00000.LE.840","Francisco Javier Duarte jr","UNITED STATES"
"ULNNK8.99999.SL.840","KWAME MALCOLM BECKWITH TRUST","UNITED STATES"
"58SS66.99999.SL.840","Emprotsa","UNITED STATES"
"ECUKIY.99999.SL.840","Corsair Snow, Ltd.","UNITED STATES"
"QP5CY6.99999.SL.840","Yaletown Ventures II GP (USA) Inc.","UNITED STATES"
"4B59ND.99999.SL.840","Red River Family Trust","UNITED STATES"
"R21976.99999.SL.840","Series L- Corvex Investment Onshore 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"
"CWEISC.99999.SL.840","OPUS AMDG (LUX)Sarl","UNITED STATES"
"ED7QWG.99999.SL.840","Steven Crespin","UNITED STATES"
"XCA95L.99999.SL.840","Tailwind Cumming Holding Corporation","UNITED STATES"
"HQ2TA0.99999.SL.840","Mystic Rose Trust","UNITED STATES"
"KG16NA.99999.SL.840","Barahona Trust","UNITED STATES"
"VWZCV3.99999.SL.840","ATW Fund III LP","UNITED STATES"
"IQF0FE.99999.SL.840","SELWOOD CREDIT OPPORTUNITIES FEEDER IV LP","UNITED STATES"
"6LST69.99999.SL.840","Barry Capital Ltd.","UNITED STATES"
"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"
"VJXQE5.99999.SL.840","CROSS OCEAN GSS ONSHORE FEEDER LP","UNITED STATES"
"58DC5T.99999.SL.840","Whetelco Federal Credit Union","UNITED STATES"
"0B0L8B.99999.SL.840","STATE STREET BANK AND TRUST COMPANY","UNITED STATES"
"GS31XE.99999.SL.840","Global Heritage Fund","UNITED STATES"
"M7ZNV6.99999.SL.840","Kim E. Simpson Brown 2018 Trust","UNITED STATES"
"USRTD3.00000.SP.840","Brown Brothers Harriman Institutional Trust Company of New York, LLC","UNITED STATES"
"TP6DZX.99999.SL.840","Strathclyde Private Debt SMA AIV LP","UNITED STATES"
"SWVE17.99999.SL.840","Clareant EDL III AIV LP","UNITED STATES"
"U9EFYY.99999.SL.840","Infusive Asset Management Inc","UNITED STATES"
"KTK5L5.99999.SL.840","Strathclyde Private Debt SMA AIV GP LLC","UNITED STATES"
"SK9VN7.99999.SL.840","White Oak Specialized ABL Feeder Fund LP","UNITED STATES"
"TZXBFJ.99999.SL.840","Alloy Merchant Partners III LP","UNITED STATES"
"3TCZ0J.00000.LE.840","MCT Wireless, Corp.","UNITED STATES"
"K4DCZQ.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity Fund","UNITED KINGDOM"
"WSN3WC.00008.ME.826","ERB Hellas Plc","UNITED KINGDOM"
"WWF4HS.99999.SL.826","Upper Brook Street Investments CIICF LLP","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"
"9BM7BL.99999.SL.826","Partners Group Access 56 PF LP","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"
"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"
"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"
"3QT92M.99999.SL.826","Nature Bidco Limited","UNITED KINGDOM"
"93LRQN.99999.SL.826","Stratton Hawksmoor 2022-1 PLC","UNITED KINGDOM"
"UL7GGN.99999.SL.826","WOSL SPV IV Limited","UNITED KINGDOM"
"81U84Q.99999.SL.826","Ivory Square Limited","UNITED KINGDOM"
"SLGEV4.99999.SL.826","Pelham Nominee Investment Company","UNITED KINGDOM"
"MHNQ6J.99999.SL.826","ASF Orca Co-Invest L.P.","UNITED KINGDOM"
"SK7XDY.99999.SL.826","Trustees of the J Harris Trust","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"
"VM4U46.99999.SL.826","BCP York Upper Holdco (UK) plc","UNITED KINGDOM"
"U0SJ5R.99999.SL.826","NextPower UK LP","UNITED KINGDOM"
"5VXF32.99999.SL.826","Together Asset Backed Securitisation 2021-1ST1 Plc","UNITED KINGDOM"
"PJPNRT.99999.SL.826","3i PE 2022-25 A LP","UNITED KINGDOM"
"SR4I25.99999.SL.826","RECAP HARMONY MAN LP","UNITED KINGDOM"
"V4NG6Y.99999.SL.826","ADP III Holding 7 Limited","UNITED KINGDOM"
"EB9B85.99999.SL.826","SILEX PARTNERS Ltd","UNITED KINGDOM"
"YRY8Y0.99999.SL.826","Westford Investments VII LLP","UNITED KINGDOM"
"FKU9LE.99999.SL.826","17Capital (Penta) LP","UNITED KINGDOM"
"PDW1E8.99999.SL.826","LF Ruffer Managed Funds - LF Ruffer Diversified Return Fund","UNITED KINGDOM"
"2H76TN.99999.SL.826","VeCREF II(B) Finance Limited","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"
"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"
"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"
"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"
"32TUF8.99999.SL.826","Kadmos Capital GP 1 LLP","UNITED KINGDOM"
"05RSP0.99999.SL.826","NERO PROPCO LLP","UNITED KINGDOM"
"5PV0G5.00000.SP.840","ACA II Advisors, LLC","UNITED STATES"
"G5ME2G.00033.ME.840","Third Party Preparers 33","UNITED STATES"
"PB7PSB.99999.SL.840","Fiduciary Trust International of Delaware, trustee of Leo Levine DE Trust u/a/d Sept 15, 2018","UNITED STATES"
"LAH8RR.99999.SL.840","Kays Tax and Notary Corporation","UNITED STATES"
"D2U9ZF.99999.SL.840","Heitman LLC","UNITED STATES"
"BJWYKE.99999.SL.826","Ginkyo Asset Management Ltd","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"
"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"
"Z4EXL6.99999.SL.826","Nile UK Services Company Limited","UNITED KINGDOM"
"L6R8QY.99999.SL.826","Apposite Healthcare Co-Investment II LP","UNITED KINGDOM"
"NJM57M.99999.SL.826","Peter Joe Howard Trust","UNITED KINGDOM"
"84XQTG.99999.SL.826","James John Inglis-Jones Discretionary Settlement","UNITED KINGDOM"
"8GKKYE.99999.SL.826","Mrs J Wardle (CL)","UNITED KINGDOM"
"IJ0MW6.99999.SL.826","New RAK TopCo Limited","UNITED KINGDOM"
"RQ1Z02.99999.SL.826","The Morrison Family Trust","UNITED KINGDOM"
"3KWWLF.99999.SL.826","VT AVASTRA GLOBAL ALTERNATIVES 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"
"VVUJ5U.99999.SL.826","Greencoat Hudson LP","UNITED KINGDOM"
"RI5L5H.99999.SL.826","AAH UK Holdings Limited","UNITED KINGDOM"
"WJMEEK.99999.SL.826","IC Money (UK) Ltd","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"
"PU28A6.00057.ME.826","The Heriot Global Smaller Companies Fund","UNITED KINGDOM"
"D3E61F.99999.SL.826","Glyn Watkin Jones Discretionary Settlement","UNITED KINGDOM"
"9M6RW4.99999.SL.826","UK LDN Holdings, Limited","UNITED KINGDOM"
"C0I5DV.99999.SL.826","DAVID MICHAEL LAMPERT DISCRETIONARY LIFETIME TRUST","UNITED KINGDOM"
"ZRW7S1.99999.SL.826","Diana Crichton's 2017 Discretionary Trust","UNITED KINGDOM"
"E1QAZN.00388.ME.826","Forior Limited Partnership","UNITED KINGDOM"
"8I3SFC.99999.SL.826","NBGI Turkish Private Equity Fund L.P.","UNITED KINGDOM"
"LSAMKW.99999.SL.826","NBGI SEE Real Estate Fund L.P.","UNITED KINGDOM"
"Z1GMT9.99999.SL.826","NBGI PRIVATE EQUITY FRANCE FUND L.P.","UNITED KINGDOM"
"MQGVYE.99999.SL.826","White Oak UK NO. 5 Blue Limited","UNITED KINGDOM"
"0MPSQL.99999.SL.826","PEAR PE II LP","UNITED KINGDOM"
"DHFL0G.99999.SL.826","Stanlington No.2 Plc","UNITED KINGDOM"
"ADA3CS.99999.SL.826","Octopus First Cheque I LP","UNITED KINGDOM"
"LPN00T.99999.SL.826","Belmont Green Funding 7 Limited","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"
"M9NB9M.99999.SL.826","B2B PAYMENT SOLUTIONS LIMITED","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"
"HIACI7.99999.SL.826","HFFT Alternative Limited","UNITED KINGDOM"
"AWZKCF.99999.SL.826","Promethean Fund III (No. 2) LP","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"
"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"
"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"
"UF6YIE.99999.SL.826","The Sebastian Mark Stanley Bare Trust","UNITED KINGDOM"
"NIECQT.99999.SL.826","NHREF VII Global-TE Holding GP Ltd","UNITED KINGDOM"
"W6DY3B.99999.SL.826","Carmika Partners LLP","UNITED KINGDOM"
"H3M48B.99999.SL.826","The Phyllis Browning DOV Trust","UNITED KINGDOM"
"9BFNLI.99999.SL.826","Diana Elizabeth Keay Will Trust","UNITED KINGDOM"
"U9FJGZ.99999.SL.826","Aviva Investors Funds ACS Aviva Investors North American Equity ESG Enhanced Fund","UNITED KINGDOM"
"V2ABVR.99999.SL.826","Quark CleanCo Limited","UNITED KINGDOM"
"5CE2GQ.99999.SL.826","Eucalyptus Mortgages 2022 Limited","UNITED KINGDOM"
"IUH3LZ.00024.ME.826","HL Growth Fund","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"
"19XA9S.99999.SL.826","Cadwmigei Investment Company","UNITED KINGDOM"
"YNFZ48.99999.SL.826","Corgi Holdings Limited","UNITED KINGDOM"
"C16NSE.99999.SL.826","VIP SIV I FEEDER LP","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"
"ADRYPH.99999.SL.826","Pumpkin 2 UK Limited","UNITED KINGDOM"
"7SNFJT.99999.SL.826","John Knowles Will Trust","UNITED KINGDOM"
"A9F9VU.99999.SL.826","HFV Riddle Will Trust","UNITED KINGDOM"
"FXMC79.99999.SL.826","Connection Capital LLP","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"
"ZSXTJT.00012.ME.826","PIC Wiltern GP Limited","UNITED KINGDOM"
"JALPT8.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Climate Transition Real Assets Fund","UNITED KINGDOM"
"0GUXXA.99999.SL.826","The Kathryn Ross Settlement","UNITED KINGDOM"
"4L0NGR.99999.SL.826","Amjosa Limited","UNITED KINGDOM"
"IURUGD.00000.SP.826","LH Hunt Trust - Mrs Bridge","UNITED KINGDOM"
"E9H7KX.99999.SL.826","Worklife Enterprise LLP","UNITED KINGDOM"
"2CHF8R.99999.SL.826","Breakwater Energy, L.P.","UNITED KINGDOM"
"3HK6NC.99999.SL.826","The Hazel Davies Life Interest Trust","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"
"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"
"GA3X6P.99999.SL.826","SIMONE'S ESTATE LTD","UNITED KINGDOM"
"WC3DUU.99999.SL.826","Semantic Ventures II LP","UNITED KINGDOM"
"C89SUY.99999.SL.826","Scotty Ventures Limited","UNITED KINGDOM"
"MGW72X.99999.SL.826","BMF SME FINANCE LIMITED","UNITED KINGDOM"
"TTLRTP.99999.SL.826","Northstar Ventures Holdings Limited","UNITED KINGDOM"
"ILKAAN.99999.SL.826","UBS Global Equity Climate Transition Fund","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"
"0Z7GRD.99999.SL.826","Elfine Violet Ayres West Bare Trust","UNITED KINGDOM"
"PU6QH8.99999.SL.826","The Daniel Ted Appadoo Will Trust","UNITED KINGDOM"
"G7FUGY.99999.SL.826","GS GEPE Investor (Europe I), LP","UNITED KINGDOM"
"G0LUBI.00000.SP.826","J Q Dickie's Discretionary Trust","UNITED KINGDOM"
"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"
"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"
"BLNCR0.99999.SL.826","The J A Perkins Settlement","UNITED KINGDOM"
"WH4RQH.99999.SL.826","IZZY TRADING & INVESTMENT LTD","UNITED KINGDOM"
"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"
"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"
"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"
"05103Y.99999.SL.136","M3 CAV Master Fund, LP","CAYMAN ISLANDS"
"LX461I.99999.SL.136","EVOLUT CAPITAL FUND SPC","CAYMAN ISLANDS"
"RRTF3R.99999.SL.136","SC China 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"
"FCEBC6.99999.SL.136","AOP VII (Wolfcamp Intermediate FC), 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"
"Z3I9PJ.00012.ME.136","Cubist Core Investments II, LLC","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"
"IZSKA1.00001.ME.136","Winton Systematic Universal Momentum Fund Limited","CAYMAN ISLANDS"
"HX44NM.99999.SL.136","COATUE FINTECH OFFSHORE FEEDER FUND I LP","CAYMAN ISLANDS"
"RBI4JF.99999.SL.136","JNE Partners Aqua LP","CAYMAN ISLANDS"
"1UXJ5Y.99999.SL.136","Crosspoint Capital Fund I-A, LP","CAYMAN ISLANDS"
"FIQRGU.99999.SL.136","BC Mars L.P.","CAYMAN ISLANDS"
"LP8DKD.99999.SL.136","Point Au Roche Park CLO, Ltd.","CAYMAN ISLANDS"
"UNTRX0.99999.SL.136","NQ PE Project Stingray Co-Invest GP, Ltd.","CAYMAN ISLANDS"
"1PYGKA.99999.SL.136","AG CC Funding I, Ltd.","CAYMAN ISLANDS"
"BYG488.99999.SL.136","MIC Capital Partners (Public) Non-US Carry Pooler, LLC","CAYMAN ISLANDS"
"I4YEFD.99999.SL.136","Luxor Capital Partners Long Offshore, Ltd.","CAYMAN ISLANDS"
"0FRJMF.99999.SL.136","GQ Securities Ltd","CAYMAN ISLANDS"
"RTIKNI.99999.SL.136","eBroker GP","CAYMAN ISLANDS"
"52MR9C.99999.SL.136","China Urbanization Investment Ltd","CAYMAN ISLANDS"
"2J89EC.99999.SL.136","DBDK Venture I GP LLC","CAYMAN ISLANDS"
"P53H2R.99999.SL.136","TriLinc Global Sustainable Income Fund II International, L.P.","CAYMAN ISLANDS"
"JDVJEN.99999.SL.136","MR BridgeStone Offshore Fund CA 01 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"
"5BNBCD.99999.SL.136","Bery Trust","CAYMAN ISLANDS"
"12FKQH.00014.ME.136","Nanhua Fund SPC - HGNH Time Wealth Segregated Portfolio","CAYMAN ISLANDS"
"FN9ANU.99999.SL.136","Corsair Assist Management, L.P.","CAYMAN ISLANDS"
"1D5MZ1.99999.SL.136","NHIP II Lightyear Co-Investment V LP","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"
"STKR9I.99999.SL.136","China Wealth Growth Fund IV L.P.","CAYMAN ISLANDS"
"YLZ4Z0.99999.SL.136","Apollo/Athene Dedicated Investment Program (B), L.P.","CAYMAN ISLANDS"
"8TRQCB.99999.SL.136","Thoma Bravo Executive Fund XIV Global, L.P.","CAYMAN ISLANDS"
"A0IFB1.99999.SL.136","Sidero GP, Ltd.","CAYMAN ISLANDS"
"VBJV6P.99999.SL.136","CD&R Labels Holdings, L.P.","CAYMAN ISLANDS"
"4ZL63M.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPIV","CAYMAN ISLANDS"
"R1821S.99999.SL.136","One River Bitcoin Feeder Fund, Ltd.","CAYMAN ISLANDS"
"R76I77.99999.SL.136","Stone Point Trident Acquisition Corp","CAYMAN ISLANDS"
"TM50RA.99999.SL.136","AP Spartan Energy Holdings IV, L.P.","CAYMAN ISLANDS"
"76LKAI.99999.SL.136","SuMi Multi Strategies","CAYMAN ISLANDS"
"C78L73.99999.SL.136","Dryden 87 CLO, Ltd.","CAYMAN ISLANDS"
"Q47J3S.99999.SL.136","Blue Eagle 2021-4A, Ltd.","CAYMAN ISLANDS"
"7LVKQ8.99999.SL.136","Blackstone Infrastructure Partners - V AIV (CYM) L.P.","CAYMAN ISLANDS"
"N7Q25R.99999.SL.136","Genesis Investment Holding Company Ltd","CAYMAN ISLANDS"
"HLSRQS.99999.SL.136","Graticule Managed Fund C Master Fund Ltd","CAYMAN ISLANDS"
"F732MC.99999.SL.136","CPI (Carlyle Property) Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"YTH12P.99999.SL.136","Isola Intermediate, LLC","CAYMAN ISLANDS"
"66SELY.99999.SL.136","MEDALIST PARTNERS HARVEST SPV LTD","CAYMAN ISLANDS"
"97X23A.99999.SL.136","STWD 2021-FL2, Ltd.","CAYMAN ISLANDS"
"BG19RL.99999.SL.136","TG18 Holdings Limited","CAYMAN ISLANDS"
"7BNKXZ.99999.SL.136","Jusheng Global Master Fund SPC OBO Jusheng Global Fund SP1","CAYMAN ISLANDS"
"E303ZC.99999.SL.136","Eastar Investment, L.P.","CAYMAN ISLANDS"
"PNNLM0.99999.SL.136","Domking Investment, L.P.","CAYMAN ISLANDS"
"1NBQ7Z.99999.SL.136","BCEP David Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"S96IYC.00003.ME.136","Lion SPC - Jewel Note SP","CAYMAN ISLANDS"
"Z3LC6R.99999.SL.136","Titan Fund I SPC - Titan Inflation Plus Offshore Fund SP","CAYMAN ISLANDS"
"1XHVPM.99999.SL.136","Insight Partners XII Buyout Annex Fund (Co-Investors), L.P.","CAYMAN ISLANDS"
"BC2YMX.00002.ME.136","LarrainVial Asset Management SPC - LV Cuenta Activa Global Moderada SP","CAYMAN ISLANDS"
"EWLMED.99999.SL.136","Scientia Global Select Fund","CAYMAN ISLANDS"
"BCAG8W.99999.SL.136","Pilgrim Investment Funds SPC - Forus Fund SP","CAYMAN ISLANDS"
"MD0FFS.99999.SL.136","LimeTree - Direct Investment Fund I GP Limited","CAYMAN ISLANDS"
"R5DEFK.99999.SL.136","URBAN RENEWAL OPERATIONS LIMITED","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"
"N4XE4Y.00124.ME.136","Fir Tree Capital Opp Fund USTE II LP","CAYMAN ISLANDS"
"N4XE4Y.00125.ME.136","Fir Tree Capital Opportunity Finance Ltd","CAYMAN ISLANDS"
"N4XE4Y.00127.ME.136","Fir Tree Capital Opportunity Fund, Ltd","CAYMAN ISLANDS"
"N4XE4Y.00128.ME.136","Fir Tree Capital Opportunity LN Master","CAYMAN ISLANDS"
"N4XE4Y.00129.ME.136","Fir Tree Capital Opportunity RE Master Fund LP","CAYMAN ISLANDS"
"N4XE4Y.00130.ME.136","FIR TREE COF (E) GP, LTD","CAYMAN ISLANDS"
"N4XE4Y.00132.ME.136","Fir Tree International Value Fund, LTD","CAYMAN ISLANDS"
"N4XE4Y.00135.ME.136","Fir Tree SOF VII GP, Ltd","CAYMAN ISLANDS"
"N4XE4Y.00136.ME.136","FIR TREE SOF VIII (PR) GP, LTD","CAYMAN ISLANDS"
"N4XE4Y.00138.ME.136","Fir Tree Special Opportunities Fund VII (Cayman) AIV I, LP","CAYMAN ISLANDS"
"N4XE4Y.00139.ME.136","Fir Tree Special Opportunities Fund VII (Cayman), LP","CAYMAN ISLANDS"
"N4XE4Y.00142.ME.136","Fir Tree Value LN Master Fund L.P.","CAYMAN ISLANDS"
"N4XE4Y.00143.ME.136","Fir Tree Value RE Master Fund L.P.","CAYMAN ISLANDS"
"N4XE4Y.00144.ME.136","FT COF (E) HOLDINGS (CAYMAN), LTD","CAYMAN ISLANDS"
"N4XE4Y.00147.ME.136","FT SOF VIII (PR) HOLDINGS (CAYMAN), LTD","CAYMAN ISLANDS"
"CIGLP5.99999.SL.136","Performance Venture Capital IV Feeder, L.P.","CAYMAN ISLANDS"
"KF2S36.99999.SL.136","Battalion CLO XVII Income Note Ltd.","CAYMAN ISLANDS"
"7CX053.99999.SL.136","Palmerston Selected Credit SPC","CAYMAN ISLANDS"
"3JV8DJ.99999.SL.136","Palmerston Fund 1 SP","CAYMAN ISLANDS"
"USYFG9.99999.SL.136","Kuvari Focus Long Only Fund Ltd","CAYMAN ISLANDS"
"QCBCQ5.99999.SL.136","Neuberger Berman Loan Advisers Holdings III LP","CAYMAN ISLANDS"
"ISEB8K.99999.SL.136","New Heritage Capital Offshore AIV-B, L.P.","CAYMAN ISLANDS"
"1709BL.99999.SL.136","BTOF (Suma Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"KZVFXE.00001.ME.136","Indies Special Opportunities III Ltd","CAYMAN ISLANDS"
"C50W1Q.99999.SL.136","Vi Global Equity Master Fund Ltd","CAYMAN ISLANDS"
"28MTX9.99999.SL.136","Parkhotel Partners Limited","CAYMAN ISLANDS"
"1WDVW6.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP11","CAYMAN ISLANDS"
"604BR9.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP12","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"
"FYPSST.00000.SP.136","HY GP II Limited","CAYMAN ISLANDS"
"DJTM8Z.99999.SL.136","Cheng Chuang Capital SPC - Cheng Chuang Fund SP5","CAYMAN ISLANDS"
"WNHV63.99999.SL.136","Insigneo Private Ventures II, Ltd","CAYMAN ISLANDS"
"X6EMQ4.99999.SL.136","Palmares Partners Ltd","CAYMAN ISLANDS"
"C2S4HR.99999.SL.136","Yander 2019 LP","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"
"XARDS4.99999.SL.136","JD Logistics Properties Development Fund I, L.P.","CAYMAN ISLANDS"
"8L7YB9.99999.SL.136","E.I.P. China Multi-Strategy Fund SP","CAYMAN ISLANDS"
"5QJCWB.99999.SL.136","JD Logistics Properties Core Fund II GP Ltd.","CAYMAN ISLANDS"
"D73XHC.99999.SL.136","SBI JI Innovation Fund II, L.P.","CAYMAN ISLANDS"
"2UM6BV.99999.SL.136","GSD Capital Growth Fund SPC-GSD Energy Growth SP","CAYMAN ISLANDS"
"542PJY.99999.SL.136","Athena Concorde TopCo Ltd","CAYMAN ISLANDS"
"P0P8K5.99999.SL.136","Alexandrite Gem TopCo Ltd","CAYMAN ISLANDS"
"VCN980.99999.SL.136","Jermyn Street Logistics Fund I L.P.","CAYMAN ISLANDS"
"KY1X3H.99999.SL.136","NS Kiwi Limited","CAYMAN ISLANDS"
"Y514LV.99999.SL.136","NAMA Investment Group","CAYMAN ISLANDS"
"LQGDCT.99999.SL.136","Unison Capital Partners V(J), L.P.","CAYMAN ISLANDS"
"KC6U6T.99999.SL.136","REDCEDAR ASIA LTD.","CAYMAN ISLANDS"
"DF5KCT.99999.SL.136","Dragoneer Growth Opportunities Corp. III","CAYMAN ISLANDS"
"FVRWG6.99999.SL.136","The Varde Asia Credit Fund II Offshore, LP","CAYMAN ISLANDS"
"C8TXJN.99999.SL.136","Inicia Financial Services Fund I, L.P.","CAYMAN ISLANDS"
"GLM0MK.99999.SL.136","CD&R Mercury Co-Investor B, L.P.","CAYMAN ISLANDS"
"DMRH43.99999.SL.136","NOLA OPPORTUNITIES FUND I, L.P","CAYMAN ISLANDS"
"S2GP0D.99999.SL.136","HarbourVest Adelaide Feeder G L.P.","CAYMAN ISLANDS"
"24BI21.99999.SL.136","T8 Gold Fund","CAYMAN ISLANDS"
"4CM8WW.99999.SL.136","Health League Fund, L.P.","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"
"Q5CDL7.99999.SL.136","Wetland Global Fund SPC - Wetland Global Opportunities SP I","CAYMAN ISLANDS"
"0FJ0BS.99999.SL.136","BlueMountain CLO XXXVII Ltd.","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"
"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"
"ZR5VGX.99999.SL.136","Irresistible Films LP","CAYMAN ISLANDS"
"KBSSR4.99999.SL.136","Madison Park Funding XV-R, Ltd.","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"
"EAJE3N.99999.SL.136","Ares CLO Warehouse 2020-1 Ltd.","CAYMAN ISLANDS"
"SUWCUY.99999.SL.136","WBOX 2019-8 Ltd","CAYMAN ISLANDS"
"IUFN9W.99999.SL.136","AEA Impact Partners 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"
"AANDWH.99999.SL.136","NS Dairy Limited","CAYMAN ISLANDS"
"JGYYBF.99999.SL.136","HOPU Clean Energy Investment Company Limited","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"
"T2U23U.99999.SL.136","Axxets Master Balanced Segregated Portfolio","CAYMAN ISLANDS"
"RGX9FE.99999.SL.136","Portfolio Advisors Private Equity Fund XI (Offshore), L.P.","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"
"72WCPH.99999.SL.136","MY-SDR GLOBAL MULTI ASSET FUND","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"
"08XJS4.99999.SL.136","Systematic Alpha - Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"JK2M16.99999.SL.136","CO TALL CITY HOLDINGS CAYMAN LIMITED","CAYMAN ISLANDS"
"C1IMRT.99999.SL.136","CBAM 2020-13, Ltd.","CAYMAN ISLANDS"
"403IM7.99999.SL.136","HarbourVest Credit Opportunities II Feeder Fund L.P.","CAYMAN ISLANDS"
"ABC08K.99999.SL.136","SCC Growth VI Holdco I, Ltd.","CAYMAN ISLANDS"
"ZIGW7M.99999.SL.136","COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP","CAYMAN ISLANDS"
"FW0048.99999.SL.136","Ares XXVII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"1APCMX.99999.SL.136","ICG Structured Special Opportunities GP Limited","CAYMAN ISLANDS"
"HNKXWC.99999.SL.136","Ares XLV CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"LX5VJ7.99999.SL.136","Capula Tactical Macro Master Fund Limited","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"
"TRFYZ1.99999.SL.136","Plumeria SPC Limited","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"
"6TBY60.99999.SL.136","Primavera Capital Fund III Investment B 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"
"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 China Management 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"
"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","Whitehorse Liquidity Partners (Offshore) IV 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"
"IH4SAL.99999.SL.136","NorthShore Aries Limited","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"
"0T06I5.99999.SL.136","Hankang Biotech Fund II, L.P.","CAYMAN ISLANDS"
"0YLX31.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of KG Fund SP","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"
"89EZ8V.99999.SL.136","SCC Growth VI Holdco D, Ltd.","CAYMAN ISLANDS"
"27HFYH.99999.SL.136","Blackwell Global Fund SPC - The Multiplier","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"
"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"
"MU5TUR.99999.SL.756","UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive","SWITZERLAND"
"77RPYZ.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Switzerland XT3","SWITZERLAND"
"UEI776.99999.SL.756","Syz-Familien-Fonds","SWITZERLAND"
"ARQMRS.99999.SL.756","Reuss - Asia Small Cap","SWITZERLAND"
"MDP7JH.00007.ME.756","Banque Privee Espirito Santo SA","SWITZERLAND"
"GK19A8.99999.SL.756","Portas Capital Ltd.","SWITZERLAND"
"XKRIMH.99999.SL.756","Swisscanto (CH) Index Bond Fund Italy Govt.","SWITZERLAND"
"QENU9T.99999.SL.756","Barlev Family Trust","SWITZERLAND"
"1Q0Y37.99999.SL.756","Corner Funds - Short Term Maturity EUR","SWITZERLAND"
"WTWBYW.99999.SL.756","CV Strategiefonds","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"
"Q94636.99999.SL.756","Pictet CH Institutional - European ex Swiss Equities Tracker ex SL","SWITZERLAND"
"HR8YXP.00000.SP.756","WHITMILL TRUST SUISSE SA","SWITZERLAND"
"DH7KV4.99999.SL.756","Baloise Fund Invest (CH) - Aktien Schweiz","SWITZERLAND"
"N54ETV.99999.SL.756","Aravis Biotech II LP, KGK","SWITZERLAND"
"CEHXJX.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Small & Mid Cap","SWITZERLAND"
"TYEMJH.99999.SL.756","Finak International AG","SWITZERLAND"
"YB9XTR.00000.SP.756","Nadimco AG","SWITZERLAND"
"A4YEYI.99999.SL.756","Tom Capital Growth Fund","SWITZERLAND"
"6X567Y.00003.ME.756","Piguet Galland & Cie SA","SWITZERLAND"
"TE0SX4.99999.SL.756","INVESTISSEMENTS 46 SA","SWITZERLAND"
"SQ0X7J.99999.SL.756","Pilotage Private Wealth AG","SWITZERLAND"
"ZZZS65.99999.SL.756","Rococo Trust","SWITZERLAND"
"K4EH7W.99999.SL.756","UBS (CH) Vitainvest - Swiss 25 Sustainable","SWITZERLAND"
"FLCYY7.99999.SL.756","Villars & Villars AG","SWITZERLAND"
"DQZRE8.99999.SL.756","Raiffeisenbank Seeruecken Genossenschaft","SWITZERLAND"
"TTE742.99999.SL.756","Raiffeisenbank Waengi-Matzingen Genossenschaft","SWITZERLAND"
"KDL91J.99999.SL.756","Lapis Asset Management Ltd","SWITZERLAND"
"UWZRCZ.00002.ME.756","VALUEworks Management GmbH","SWITZERLAND"
"MLC395.99999.SL.756","Diaphus Asset Management AG","SWITZERLAND"
"5MII6Y.99999.SL.756","haug&partner ag","SWITZERLAND"
"389TNU.99999.SL.756","SCREENER TACTICAL EQUITY FUND","SWITZERLAND"
"IMT71C.99999.SL.756","EMY Financial Group SA","SWITZERLAND"
"T05EG1.99999.SL.756","R&N PARTNERS","SWITZERLAND"
"4GB9JG.99999.SL.756","Froburg, Aquila & Partners AG","SWITZERLAND"
"4SHXWA.99999.SL.756","Faro Portfoliomanagement AG","SWITZERLAND"
"EAD3NP.99999.SL.756","Cypress Point Trust","SWITZERLAND"
"38XHJQ.00000.LE.756","Waypoint Holdings [Switzerland] SA","SWITZERLAND"
"9ZMKT0.99999.SL.756","HBK Investments Advisory SA","SWITZERLAND"
"EWGM5M.00000.LE.756","Baloise Asset Management AG","SWITZERLAND"
"6SR3F7.99999.SL.756","Octogone Family Office SA","SWITZERLAND"
"35BLRE.00002.ME.756","ODDO BHF (Schweiz) AG","SWITZERLAND"
"3QH0PS.99999.SL.756","BCV Systematic Premia Swiss Equity","SWITZERLAND"
"BDK2VK.99999.SL.756","Synchrony Europe Equity","SWITZERLAND"
"PGPGL7.99999.SL.756","Star Foundation","SWITZERLAND"
"G0AGF0.00000.SP.756","LO PATRIMONIA SA","SWITZERLAND"
"NRA50F.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Einkommen (CHF)","SWITZERLAND"
"LQ7HU9.99999.SL.756","Priscus Finanztreuhand GmbH","SWITZERLAND"
"H0WFQL.99999.SL.756","Hyposwiss Private Bank Geneve SA","SWITZERLAND"
"18V5EM.99999.SL.756","Pharma Strategy Partners GmbH","SWITZERLAND"
"WLVAN5.00000.SP.756","AGI Finance SA","SWITZERLAND"
"GFRYY2.99999.SL.756","AVB Partner AG","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 Inland Medium Term","SWITZERLAND"
"MQPR5B.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II","SWITZERLAND"
"5D9WJC.99999.SL.756","Banque Raiffeisen de la Riviera societe cooperative","SWITZERLAND"
"6MY794.99999.SL.756","Merrill Lynch Capital Markets GmbH","SWITZERLAND"
"AUJHCA.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government Emerging Markets USD Blue","SWITZERLAND"
"VC7DNA.99999.SL.756","Invico Asset Management AG","SWITZERLAND"
"LVDPK1.99999.SL.756","GADD WEALTH MANAGEMENT SA","SWITZERLAND"
"LDRMIG.99999.SL.764","Krung Thai Fixed Income FIF Enhanced112 Not for Retail Investors","THAILAND"
"L7UAS1.99999.SL.764","K US Equity Passive Fund","THAILAND"
"0I4TXE.99999.SL.764","Asset Plus Futuristic Power Supply and Mobility RMF Fund","THAILAND"
"67QVRU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced115 Not for Retail Investors","THAILAND"
"YQEJQW.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA3 Not for Retail Investors","THAILAND"
"PXJPSX.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA4 Not for Retail Investors","THAILAND"
"ZLL0BQ.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA5 Not for Retail Investors","THAILAND"
"YT6EZ6.99999.SL.764","K Foreign Fixed Income 6MBK Fund Not for Retail Investors","THAILAND"
"7DLCSU.99999.SL.764","K Foreign Fixed Income 1YE Fund Not for Retail Investors","THAILAND"
"PA0AYS.99999.SL.764","K Foreign Fixed Income 6MBN Fund Not for Retail Investors","THAILAND"
"P8T3ME.99999.SL.764","K Foreign Fixed Income 1YK Fund Not for Retail Investors","THAILAND"
"XYT8PT.99999.SL.764","BCAP Clean Innovation Fund","THAILAND"
"MGRU2Z.99999.SL.764","KTAM World Technology Artificial Intelligence Equity RMF","THAILAND"
"U2G49P.99999.SL.764","KTAM Global Climate Change Equity RMF","THAILAND"
"BCSHJY.99999.SL.764","K Global Dynamic Bond Fund","THAILAND"
"7B3LG2.99999.SL.764","DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS","THAILAND"
"I37UC0.99999.SL.764","Bualuang Thanasarn Plus 7/21 not for Retail Investors","THAILAND"
"FPT6H5.99999.SL.764","K Foreign Fixed Income 1YH Fund Not for Retail Investors","THAILAND"
"6ANMM6.99999.SL.764","Asset Plus Digital Blockchain Fund","THAILAND"
"A6ZPWE.99999.SL.764","Asset Plus Digital Blockchain RMF Fund","THAILAND"
"RFBG5Q.99999.SL.756","Raiffeisenbank Laufental-Thierstein Genossenschaft","SWITZERLAND"
"VLIS6Y.99999.SL.756","RIPAAG AG","SWITZERLAND"
"KNYZDP.00000.SP.756","Inpay Switzerland AG","SWITZERLAND"
"Q8ICGD.99999.SL.756","Sodipra SA","SWITZERLAND"
"DTAM6C.99999.SL.756","AQUILA CHOMMIE FINANCE AG","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"
"81FF0D.99999.SL.756","Sincera Asset Management GmbH","SWITZERLAND"
"WCZ781.99999.SL.756","Ethos - Bonds International","SWITZERLAND"
"WJJX6V.99999.SL.756","SFO partners SA","SWITZERLAND"
"PFJFWD.99999.SL.756","DD Capital AG","SWITZERLAND"
"MJ8P6I.99999.SL.756","Aprometa AG","SWITZERLAND"
"B7CNMP.99999.SL.756","Zuberbuehler Associates Ltd","SWITZERLAND"
"C55B5B.99999.SL.756","Caisse cantonale d'assurance populaire","SWITZERLAND"
"7WEUN8.99999.SL.756","PICTET CH - LPP 25","SWITZERLAND"
"NLJ6C7.99999.SL.756","Infiba Vermoegensverwaltungs AG","SWITZERLAND"
"XVA09L.99999.SL.756","ALPINA FIDUCIARIES S.A","SWITZERLAND"
"MPC8E5.99999.SL.756","SVM Pro Performance SA","SWITZERLAND"
"Q6M7D3.99999.SL.756","Fidserve SA","SWITZERLAND"
"532VJ3.99999.SL.756","AMG Europa","SWITZERLAND"
"V6289B.99999.SL.756","Credit Suisse (CH) Sustainable International Bond Fund","SWITZERLAND"
"TAM9CS.99999.SL.756","Grand Haven Capital AG","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","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Diversified Government Bonds","SWITZERLAND"
"RU58AI.00000.SP.756","Planning Global Net S.A.","SWITZERLAND"
"DXZZRQ.99999.SL.756","RIGI FINANZ, R. Gibel","SWITZERLAND"
"7VBVBC.99999.SL.756","Uptovalue Asset Management SA","SWITZERLAND"
"SQE8ZX.99999.SL.756","Reichmuth Global Leaders","SWITZERLAND"
"7QNBM2.99999.SL.756","PICTET CH - LPP 40","SWITZERLAND"
"17G473.00000.SP.756","Fides Trustees SA","SWITZERLAND"
"3ZFCE5.99999.SL.756","Investapedia AG","SWITZERLAND"
"PTECE5.99999.SL.756","Reichmuth Dividendenselektion Schweiz","SWITZERLAND"
"QVIMEJ.99999.SL.756","Kruschel Finanz","SWITZERLAND"
"YNYGTT.99999.SL.756","Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF","SWITZERLAND"
"8DYSZE.99999.SL.756","NERINE FIDUCIAIRE SA","SWITZERLAND"
"JW8M6H.99999.SL.756","IMAC Bond SA","SWITZERLAND"
"AF7ZQ1.99999.SL.756","Lumesse Holdings AG","SWITZERLAND"
"Y3XTIF.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland Corporates Passive II","SWITZERLAND"
"6ZRUHJ.99999.SL.756","Raiffeisenbank Cadi Genossenschaft","SWITZERLAND"
"33KC33.99999.SL.756","Reichmuth Alpin","SWITZERLAND"
"M3C4SH.99999.SL.756","Seramco SA","SWITZERLAND"
"0S33E4.00000.SP.756","Globaco AG","SWITZERLAND"
"XP5SDC.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Inland II","SWITZERLAND"
"YBDUUJ.99999.SL.756","Reichmuth Infrastruktur Schweiz KmGK","SWITZERLAND"
"N0E195.99999.SL.756","Weibel Hess & Partner AG","SWITZERLAND"
"WVI628.99999.SL.760","FRANSABANK SYRIA SA","SYRIAN ARAB REPUBLIC"
"T68J3F.00001.ME.760","Bemo Saudi Fransi Finance s.a","SYRIAN ARAB REPUBLIC"
"86IIBW.00010.ME.760","Al Baraka Bank Syria","SYRIAN ARAB REPUBLIC"
"8K5XGT.00010.ME.760","QNB Syria","SYRIAN ARAB REPUBLIC"
"SHNGRY.99999.SL.760","Bank of Jordan Syria","SYRIAN ARAB REPUBLIC"
"T68J3F.00000.LE.760","Banque Bemo Saudi Fransi s.a","SYRIAN ARAB REPUBLIC"
"6R76CC.99999.SL.760","Bank Al Sharq SAS","SYRIAN ARAB REPUBLIC"
"KEQVXN.00021.ME.760","Byblos Bank Syria S.A.","SYRIAN ARAB REPUBLIC"
"0ZZIA9.99999.SL.760","International Bank for Trade and Finance","SYRIAN ARAB REPUBLIC"
"YKCW96.00019.ME.158","CTBC Capital Ltd.","TAIWAN"
"8AD12F.99999.SL.158","Amundi TW-Advanced MedTech Multi Asset Fund","TAIWAN"
"8567XD.99999.SL.158","KEITH RAMEEL RODRIGUEZ, TRUST","TAIWAN"
"N8ZQD7.99999.SL.158","Far Eastern International Bank","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","Taishin Life Insurance Co., Ltd.","TAIWAN"
"635J49.99999.SL.158","Amundi TW - Emerging Markets Green Bond Fund","TAIWAN"
"2MMNTK.00007.ME.158","Fuh Hwa Capital Tech Ventures L.P.","TAIWAN"
"EYLGC5.00000.LE.158","KEB HANA BANK TAIPEI BRANCH","TAIWAN"
"758QEC.99999.SL.158","How Securities Inc.","TAIWAN"
"KXAN50.99999.SL.158","Taiwania Capital Buffalo Fund VI Co., Ltd.","TAIWAN"
"YI9BNP.99999.SL.158","Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund","TAIWAN"
"E504FU.99999.SL.158","QUEEN ASHLEY REDWINE OF AUSET TRUST","TAIWAN"
"FIWUDG.99999.SL.764","K Foreign Fixed Income 1YV Fund Not for Retail Investors","THAILAND"
"25IQ2E.99999.SL.764","Krung Thai Fixed Income FIF Enhanced126 Not for Retail Investors","THAILAND"
"ZIS10D.99999.SL.764","K Fixed Income 1 Year B Fund Not for Retail Investors","THAILAND"
"18V67U.99999.SL.764","Krung Thai Thanasup 19 Not for Retail Investors","THAILAND"
"FLT90F.99999.SL.764","BlueBell Securities Company Limited.","THAILAND"
"M4CX1T.99999.SL.764","K Fixed Income 1 Year C Fund Not for Retail Investors","THAILAND"
"T342TR.99999.SL.764","K Foreign Fixed Income 1YO Fund Not for Retail Investors","THAILAND"
"D0Z39U.99999.SL.764","DAOL REAL ASSETS FUND","THAILAND"
"EFMGV3.99999.SL.764","Krung Thai Thanasup 16 Not for Retail Investors","THAILAND"
"GAWUVL.99999.SL.764","Bualuang Asia Trigger Fund","THAILAND"
"JKUXD8.99999.SL.764","United Robotics & Artificial Intelligence ETF","THAILAND"
"UQ36J0.99999.SL.764","Bualuang Sustainable Investing Portfolio RMF","THAILAND"
"ASG692.99999.SL.764","K Foreign Fixed Income 1YA Fund Not for Retail Investors","THAILAND"
"MV5CVC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced122 Not for Retail Investors","THAILAND"
"C6QFA5.99999.SL.764","Bualuang Thanarat 3/22","THAILAND"
"03Y7LE.99999.SL.764","Asset Plus Private Real Estate Fund Not for Retail Investors","THAILAND"
"MGEYAX.99999.SL.764","BCAP Global Multi Asset Plus Fund","THAILAND"
"F2LN1X.99999.SL.764","K All Roads Fund Not for Retail Investors","THAILAND"
"E77KWU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced120 Not for Retail Investors","THAILAND"
"V3R1C4.99999.SL.764","Bualuang Thanasarn Plus 7/22 not for Retail Investors","THAILAND"
"005LC6.99999.SL.764","Principal Thai Trigger 6M1 Fund","THAILAND"
"RZBAET.99999.SL.764","K Asia Equity Passive Fund","THAILAND"
"S8G78T.99999.SL.764","K Complex Return 1 Year F Fund Not for Retail Investors","THAILAND"
"BMLR85.99999.SL.764","Krung Thai Fixed Income FIF Enhanced127 Not for Retail Investors","THAILAND"
"B71VR9.99999.SL.764","Krung Thai Thanasup 15 Not for Retail Investors","THAILAND"
"4X24TA.99999.SL.764","K Foreign Fixed Income 6MBC Fund Not for Retail Investors","THAILAND"
"28EZ3J.99999.SL.764","KTAM Global Sustainable Growth Equity Fund","THAILAND"
"4Y0QT9.99999.SL.764","Krung Thai Fixed Income FIF Enhanced116 Not for Retail Investors","THAILAND"
"2X0XSE.99999.SL.764","K Foreign Fixed Income 1YB Fund Not for Retail Investors","THAILAND"
"4RDLAD.99999.SL.764","BCAP Global Private Equity 22A Fund Not for Retail Investors","THAILAND"
"V0KBZQ.99999.SL.764","Krungthai Bank Public Company Limited","THAILAND"
"JGDC6W.00000.SP.756","THALA SA","SWITZERLAND"
"UCEJL3.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 1","SWITZERLAND"
"13NR05.99999.SL.756","P.Schmid et Associes SA","SWITZERLAND"
"YCIYHW.00000.SP.756","Anirgest SA","SWITZERLAND"
"UFY0JP.99999.SL.756","Peter Thuerler Anlageberatung AG","SWITZERLAND"
"TFV8MC.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity USA","SWITZERLAND"
"91IF79.99999.SL.756","Apex Asset Management AG","SWITZERLAND"
"BPFNIN.99999.SL.756","UBS (CH) Equity Fund - Switzerland Sustainable (CHF)","SWITZERLAND"
"1ILIDR.99999.SL.756","Migros Bank (CH) Fonds Institutional - SwissStock Sustainable","SWITZERLAND"
"CA75AI.99999.SL.756","Noble Trust Company AG","SWITZERLAND"
"SP4P4H.99999.SL.756","Swiss Equity Investment AG","SWITZERLAND"
"I2RC36.99999.SL.756","Valere Consulting SA","SWITZERLAND"
"QXNRP0.99999.SL.756","HealthCap VII GP SA","SWITZERLAND"
"K7FYB6.99999.SL.756","Onyx Wealth Management SA","SWITZERLAND"
"AH8LMP.99999.SL.756","Raiffeisenbank Worblen-Emmental Genossenschaft","SWITZERLAND"
"W20YBQ.99999.SL.756","Shannon Trust","SWITZERLAND"
"BDQINF.99999.SL.756","BBS Vermogensverwaltung Schaffhausen AG","SWITZERLAND"
"JGVUT7.99999.SL.756","Independent Capital Group AG","SWITZERLAND"
"LEI5YI.99999.SL.756","Tambe AG","SWITZERLAND"
"SSHEJG.00000.SP.756","Athos Trustees (Switzerland) AG","SWITZERLAND"
"XKHARX.99999.SL.756","METALS EXPLORATION FUND","SWITZERLAND"
"XQT747.99999.SL.756","Goldberg & Partners SA","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 - Global Bonds Passive (CHF hedged) II","SWITZERLAND"
"84AIRV.99999.SL.756","VIALA AG","SWITZERLAND"
"29KU9C.99999.SL.756","Sherpa Asset Management AG","SWITZERLAND"
"7ZVEEU.99999.SL.756","VermoegensPartner AG","SWITZERLAND"
"1T6XYF.99999.SL.756","Raiffeisenbank Zufikon Genossenschaft","SWITZERLAND"
"XUM97V.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Einkommen","SWITZERLAND"
"BU07PY.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World","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"
"FSJSSC.00000.LE.756","Caruso & Pistolese Asset Management Ltd","SWITZERLAND"
"U1B1XT.00001.ME.756","Leonteq Securities AG","SWITZERLAND"
"E3QKG5.99999.SL.756","MAIN PARTNER AG","SWITZERLAND"
"ATB399.99999.SL.756","PLEION SA","SWITZERLAND"
"BJMGBB.99999.SL.756","OF CONSULTING SA","SWITZERLAND"
"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"
"6H1PZM.99999.SL.158","Allianz Global Investors Taiwan Technology Fund","TAIWAN"
"CNR41L.99999.SL.158","THE THIRD CREDIT COOPERATION OF CHIAYI","TAIWAN"
"NQSUJZ.99999.SL.158","DONG SHAN DISTRICT FARMERS'ASSOCIATION","TAIWAN"
"3MFMIK.99999.SL.158","Allianz Global Investors Global Demographic Trends Fund","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"
"YFY7L7.99999.SL.158","FISHERS' ASSOCIATION OF TAIWAN CHANG-HWA","TAIWAN"
"T04M9Y.00067.ME.158","Standard Chartered Bank (Taiwan) Limited","TAIWAN"
"8891LX.00000.SP.158","Taichung Commercial Bank Co., Ltd.","TAIWAN"
"DGK7DW.99999.SL.158","Guanin Farmers Association","TAIWAN"
"BXNIQR.99999.SL.158","CHANGHUA CITY FARMERS' ASSOCIATION","TAIWAN"
"6LSW4S.00004.ME.158","Yuanta Securities Finance Co., Ltd.","TAIWAN"
"LSIXJ5.99999.SL.158","Union Securities Investment Trust Co.,Ltd.","TAIWAN"
"DPTJSX.99999.SL.158","GOOD FINANCE SECURITIES CO., LTD.","TAIWAN"
"5AQCZX.00000.SP.158","Taiwan Business Bank, Ltd.","TAIWAN"
"G9WMGP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced52 Not for Retail Investors","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"
"T6YACZ.99999.SL.764","Principal Global Cloud Computing Fund","THAILAND"
"S6EMLJ.00013.ME.764","FWD Life Insurance Public Company Ltd","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"
"00QH3Q.99999.SL.764","DAOL NEW TRANSITION ENERGY FUND","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"
"US9PTZ.99999.SL.764","K Foreign Fixed Income 6MAB Fund Not for Retail Investors","THAILAND"
"SI6LIU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced91 Not for Retail Investors","THAILAND"
"FJYAJ3.99999.SL.764","K Foreign Fixed Income 3 Months CF Fund","THAILAND"
"VT6H8F.99999.SL.764","Krung Thai Fixed Income FIF 274","THAILAND"
"3K3ZBA.99999.SL.764","KTAM Thematic Trigger Fund","THAILAND"
"3IMIRG.99999.SL.764","BCAP US Equity ND 100 Fund","THAILAND"
"5S7M15.99999.SL.764","Krung Thai Fixed Income FIF Enhanced63 Not for Retail Investors","THAILAND"
"PVMGI1.99999.SL.764","K Foreign Fixed Income 6MAQ Fund Not for Retail Investors","THAILAND"
"CIAN80.99999.SL.764","K Asia Controlled Volatility Fund","THAILAND"
"HIX90D.00055.ME.764","AIA Enhanced SET 50","THAILAND"
"FKVB7M.99999.SL.764","Asset Plus Property and Infrastructure Flexible Fund","THAILAND"
"XT3K0W.99999.SL.764","K Foreign Fixed Income 6MA Fund Not for Retail Investors","THAILAND"
"DWRI78.99999.SL.764","Krung Thai Fixed Income FIF Enhanced82Not for Retail Investors","THAILAND"
"HIX90D.00046.ME.764","AIA Investment Management (Thailand) Limited","THAILAND"
"VGVCRH.99999.SL.764","Krung Thai Fixed Income FIF Enhanced47","THAILAND"
"68KU7I.99999.SL.764","Bualuang Thanasarn Plus 3/20","THAILAND"
"8823DP.99999.SL.764","United China A-Shares Innovation Fund","THAILAND"
"6QBM76.99999.SL.764","BCAP Global Fixed Income Allocation Fund","THAILAND"
"NFAMJC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced94 Not for Retail Investors","THAILAND"
"D2G8JI.99999.SL.764","Krung Thai Global Fixed Income 1Y6","THAILAND"
"IZ7ACW.99999.SL.764","Krung Thai fixed Maturity Bond 1 Not for Retail Investors","THAILAND"
"FAM44V.99999.SL.764","BCAP Global Tactical Fund","THAILAND"
"MYZYJ1.99999.SL.764","Krung Thai Fixed Income FIF Enhanced64 Not for Retail Investors","THAILAND"
"Z4FK7A.99999.SL.764","Bualuang Thanasarn Plus 4/20 not for Retail Investors","THAILAND"
"6KIW4K.99999.SL.764","K Foreign Fixed Income 6MB Fund Not for Retail Investors","THAILAND"
"329G5H.99999.SL.764","DAOL DEVELOPING WORLD FUND","THAILAND"
"6ST764.99999.SL.764","Krung Thai Global Fixed Income 1Y10","THAILAND"
"XURXFM.99999.SL.764","K Global Tech PE 20A Fund Not for Retail Investors","THAILAND"
"17RUSC.99999.SL.764","K Superstar Super Savings Fund Extra","THAILAND"
"X9YH29.99999.SL.764","BCAP Global Wealth 90 Super Saving Fund","THAILAND"
"3C5QB5.99999.SL.764","K Foreign Fixed Income 6MW Fund Not for Retail Investors","THAILAND"
"Z47E0V.99999.SL.764","Bualuang Munkong Fund for PVD","THAILAND"
"TG73ZF.99999.SL.764","Bualuang Thanasarn Plus 3/21 not for Retail Investors","THAILAND"
"VE8AW4.99999.SL.764","Principal Global Clean Energy Fund","THAILAND"
"3W2CUI.99999.SL.764","K Complex Return 3YB Fund Not for Retail Investors","THAILAND"
"WFFMWY.99999.SL.764","Krung Thai 5% Trigger Fund 6","THAILAND"
"F3X40E.99999.SL.764","K Foreign Fixed Income 6 Months EC Fund","THAILAND"
"M2TE4X.99999.SL.764","Bualuang Thanasarn Plus 32/17","THAILAND"
"EX3DNE.99999.SL.764","K Foreign Fixed Income 6 Months FO Fund","THAILAND"
"1D03KF.99999.SL.764","K Foreign Fixed Income 6 Months EJ Fund","THAILAND"
"NVVVJR.99999.SL.764","K Foreign Fixed Income 6 Months FD Fund","THAILAND"
"MWGYL1.99999.SL.764","Bualuang Thanasarn Plus 33/17","THAILAND"
"1HSVM1.99999.SL.764","Bualuamg Thanasarn Plus 26/17","THAILAND"
"E0BMQ3.00000.SP.764","Krungsri Foreign Fixed Income 1Y19 Fund","THAILAND"
"NI9RDX.99999.SL.764","K Foreign Fixed Income 1 Year EL Fund","THAILAND"
"91Y075.99999.SL.764","United Global Innovation Fund","THAILAND"
"Y7DI6T.00000.SP.764","K US Equity NDQ 100 Index Fund","THAILAND"
"Q3TB1H.99999.SL.764","Krungsri Global Collective Smart Income Fund","THAILAND"
"Q5WA8K.99999.SL.764","K Government Bond RMF","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"
"FMTNEU.99999.SL.764","Asset Plus Fixed Income Fund","THAILAND"
"R5N05C.99999.SL.764","K Foreign Fixed Income 3 Months M Fund","THAILAND"
"MNBZLP.99999.SL.764","I V Global Securities PLC.","THAILAND"
"SBUDS1.00000.SP.764","SCB Foreign Fixed Income Fund-SCBASF6M18","THAILAND"
"0Z4FJB.00000.SP.764","K Fixed Income 6 Months CE Fund","THAILAND"
"DBQYIQ.99999.SL.764","Krung Thai Fixed Income FIF 100","THAILAND"
"TZFCRW.99999.SL.764","K Gold ETF","THAILAND"
"NZ1J3J.99999.SL.764","Bualuang ASEAN Equity RMF","THAILAND"
"HMB9RA.99999.SL.764","K FIXED INCOME 43 MONTHS A FUND","THAILAND"
"SZ5Q6E.99999.SL.764","K PLAN 3 FUND","THAILAND"
"XZB2K8.99999.SL.764","ONE-ACT FUND","THAILAND"
"NHE9VU.00000.SP.764","K Foreign Fixed Income 1 Year CC Fund","THAILAND"
"QLER90.99999.SL.764","The Krung Thai Long-Term Equity Fund","THAILAND"
"YDZFPM.00000.SP.764","K Enhanced FF1YY Fund","THAILAND"
"EM3R16.00003.ME.764","Mega International Commercial Bank Public Company Limited","THAILAND"
"5SCW0B.99999.SL.764","Krung Thai Fixed Income FIF 103","THAILAND"
"TTV34H.99999.SL.764","Asset Plus Nippon Growth Fund","THAILAND"
"PKVFBL.99999.SL.764","K Gold Fund","THAILAND"
"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"
"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"
"LWPRUT.99999.SL.764","Krungsri Money 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"
"V9P6QF.99999.SL.764","K Short Term Fixed Income Fund","THAILAND"
"KHYAYA.99999.SL.764","Krungsri Fixed Income 6M122 Fund","THAILAND"
"9WQLVJ.00000.SP.764","K Enhanced FI6MI Fund","THAILAND"
"X09V5W.99999.SL.764","Bualuang Thanasarn Pluas 16/16","THAILAND"
"WT8YY0.00000.SP.764","K Enhanced FF1YU 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"
"2HYB8L.99999.SL.764","Krung Thai Fixed Income FIF 140","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"
"425J1P.99999.SL.764","Bualuang Thanasarn Plus 21/16","THAILAND"
"S7K30F.99999.SL.764","TALIS Asset Management Co.,Ltd.","THAILAND"
"GC2GUF.99999.SL.764","THE RUANG KHAO HIGH INCOME 2 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"
"GM51BS.99999.SL.764","CIMB-PRINCIPAL FER 6M1","THAILAND"
"E0UCIE.99999.SL.764","Bualuang Thanasarn Plus 45/16","THAILAND"
"ZYIEMW.99999.SL.764","Krungsri Fixed Income 3M5 Fund","THAILAND"
"WEQ7YN.99999.SL.764","K Foreign Fixed Income 6 Months CQ 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"
"VC6B06.99999.SL.764","1 A.M. FLEXIBLE AUTO REDEMPTION FUND","THAILAND"
"GTQRCV.00001.ME.764","AIRA Capital Public Company Limited","THAILAND"
"9GGNZE.99999.SL.764","CIMB-PRINCIPAL APDI 2X4","THAILAND"
"7XVU1E.99999.SL.764","CIMB-PRINCIPAL ER 6M9","THAILAND"
"GJ8DT9.00000.SP.764","K Global Bond Fund","THAILAND"
"BP26WL.00002.ME.764","Thanachart Fund Management Co.,Ltd.","THAILAND"
"WGEG66.00000.SP.764","K Enhanced FF3MP Fund","THAILAND"
"4Z1XTI.99999.SL.764","K Foreign Fixed Income 3 Months K Fund","THAILAND"
"AV14HY.00000.SP.764","K Enhanced FF6MF Fund","THAILAND"
"225900.00001.ME.764","XSPRING ASSET MANAGEMENT COMPANY LIMITED","THAILAND"
"WWW1WM.99999.SL.764","Krungsri Fixed Income 6M95 Fund","THAILAND"
"WVINPA.00002.ME.764","LAND AND HOUSES FUND MANAGEMENT CO.,LTD.","THAILAND"
"4E1MH5.99999.SL.764","K Enhanced FF6MCM Fund","THAILAND"
"DEQW19.99999.SL.764","K Foreign Fixed Income 6 Months CF Fund","THAILAND"
"J415MI.99999.SL.764","Bualuang Fixed Income - Term Fund 32/14","THAILAND"
"26RDQZ.99999.SL.764","THAIDEX SET50 ETF","THAILAND"
"VTY8YC.00000.SP.764","SCB Foreign Fixed Income Fund-SCBASF3M29","THAILAND"
"483KAC.99999.SL.764","BANK FOR AGRICULTURE & AGRICULTURAL COOP","THAILAND"
"B0DRPJ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 12","THAILAND"
"HPS8C7.99999.SL.764","KTAM Gold RMF","THAILAND"
"ZNNY42.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M10 Fund","THAILAND"
"RFNZH4.00000.SP.764","THE RUANG KHAO HIGH INCOME FUND","THAILAND"
"2IRJZ3.99999.SL.764","Krung Thai Fixed Income FIF 150","THAILAND"
"MRGMNJ.00000.SP.764","K Enhanced FI6MC Fund","THAILAND"
"I0L978.99999.SL.764","Thanachart Securities Plc.","THAILAND"
"M62WI9.99999.SL.764","The Krung Thai Capital protection Fixed 3M Fund2","THAILAND"
"TEHB5I.99999.SL.764","Asset Plus BRIC Fund","THAILAND"
"W99L4C.00000.SP.764","Solaris Asset Management Company Limited","THAILAND"
"9CRCEI.99999.SL.764","Krung Thai Fixed Income Plus","THAILAND"
"Y1PNJX.99999.SL.764","Principal Dividend Equity Fund","THAILAND"
"Q19VPY.00002.ME.764","Asia Wealth Asset Management Company Limited","THAILAND"
"U4K6PM.99999.SL.764","Krung Thai Fixed Income FIF 144","THAILAND"
"ADSPR5.99999.SL.764","K European Equity Index Fund","THAILAND"
"DWM89G.99999.SL.764","1 A.M. FIXED-INCOME FUND 6M3","THAILAND"
"BBEVT9.00000.SP.764","K Enhanced FF1YI Fund","THAILAND"
"1DSSJB.99999.SL.764","Bualuang Thanasarnplus 10/15","THAILAND"
"PMEX30.99999.SL.764","K Foreign Fixed Income 3 Months AW Fund","THAILAND"
"TYXI8I.99999.SL.764","Krungsri SET50 LTF","THAILAND"
"EYDD8U.00035.ME.764","Sumitomo Mitsui Trust Bank (Thai) Public Company Limited","THAILAND"
"1IQ99M.00001.ME.764","Trinity Securities Company Limited","THAILAND"
"06GJQ1.00000.SP.764","K Enhanced FF6MAJ Fund","THAILAND"
"FGJ2TK.99999.SL.764","K Foreign Fixed Income 6 Months DF Fund","THAILAND"
"RZNWZR.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M6 Fund","THAILAND"
"NI8YD1.00000.SP.764","SCB Foreign Fixed Income -SCBFF1Y90","THAILAND"
"VQ7RAA.99999.SL.764","Krung Thai Smart Invest 6M1","THAILAND"
"1V0UVV.99999.SL.764","Bualuang Fixed-income RMF","THAILAND"
"FQZTHE.99999.SL.764","Bualuang Fixed Incom - Term Fund 9/14","THAILAND"
"TFLBMM.99999.SL.764","Krungsri Foreign Fixed Income 1Y14 Fund","THAILAND"
"1BDPQ4.99999.SL.764","Krung Thai Fixed Income FIF 92","THAILAND"
"PRMVAG.99999.SL.764","Krungsri Foreign Fixed Income 1Y8 Fund","THAILAND"
"CQTDGN.99999.SL.764","The Krung Thai Dividend Selected Fund","THAILAND"
"Q19VPY.00000.LE.764","Asia Wealth Securities Company Limited","THAILAND"
"AP3M4Y.00000.SP.764","K Enhanced FF6MW Fund","THAILAND"
"0XIIM0.99999.SL.764","K Enhanced FF6MBA Fund","THAILAND"
"7LF871.99999.SL.764","Asset Plus Long-Term Equity Fund","THAILAND"
"YAW8G1.00000.SP.764","K Thai Fixed Income 3 Years C Fund","THAILAND"
"FB8HK5.00000.SP.764","K GOLD RMF","THAILAND"
"WUAQ1J.99999.SL.764","Phillip Asset Management Co.,Ltd.","THAILAND"
"SJN0WN.99999.SL.764","Bualuang Fixed Income - Term Fund 17/15","THAILAND"
"3SIT3J.99999.SL.764","Krungsri Fixed Income 6M112 Fund","THAILAND"
"TUKZEP.99999.SL.764","Bualuang Nippon Equity Fund","THAILAND"
"QC7AJC.99999.SL.764","ONE-ACTIVE6","THAILAND"
"FMYVA7.99999.SL.764","KTAM World Bond RMF","THAILAND"
"1H7BN6.99999.SL.764","Krung Thai Fixed Income FIF 61","THAILAND"
"NTD2TN.00000.SP.764","K PLAN 3 FUND","THAILAND"
"BZH5KG.99999.SL.764","Krung Thai Fixed Income FIF 94","THAILAND"
"FZDS0E.99999.SL.764","Bualuang Thanasarn Plus 5/16","THAILAND"
"GFYUYY.00121.ME.764","IWF Holding Company Ltd","THAILAND"
"7ITJNX.99999.SL.764","Bualuang Thanasarn Plus 32/16","THAILAND"
"KDCPUP.99999.SL.764","Krung Thai Thanasup B107","THAILAND"
"PSPX98.99999.SL.764","Krungsri Global Multi Asset Income Hedged FX Fund","THAILAND"
"VU7S7A.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M8 Fund","THAILAND"
"EMMGMW.99999.SL.826","Nadav Rosenberg Founder LP","UNITED KINGDOM"
"XXUSS5.99999.SL.826","Partners Group Access 15 PF LP","UNITED KINGDOM"
"WFMF1U.99999.SL.826","Atlas Funding 2020-1 PLC","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"
"T3VDLH.99999.SL.826","Endless Strategic Investments I B LP","UNITED KINGDOM"
"P3ZCA3.99999.SL.826","Endless Strategic Investments I (GP) LP","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"
"X7UT5U.99999.SL.826","Foresight Environmental Fund LP","UNITED KINGDOM"
"JFEPIN.99999.SL.826","Cerro Dominador Holdings UK, LLP","UNITED KINGDOM"
"RAJTCB.99999.SL.826","Cidron Healthcare - IT 3 Limited","UNITED KINGDOM"
"NPBVKC.99999.SL.826","Clive Hill GCP Invetsments Limited","UNITED KINGDOM"
"5NLLP5.99999.SL.826","LF 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"
"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"
"HWIC4Z.99999.SL.826","SMTBUSA Nominees(UK)Limited","UNITED KINGDOM"
"DAKKF7.99999.SL.826","Refinitiv Africa UK Parent Limited","UNITED KINGDOM"
"PU28A6.00051.ME.826","TB Guinness Global Equity Income Fund","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"
"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"
"S8EVJN.99999.SL.826","The Ethan Morris Bare Trust","UNITED KINGDOM"
"8MNJQP.99999.SL.826","Pentech Fund III Limited Partnership","UNITED KINGDOM"
"KIG6S7.99999.SL.826","Giant Ventures F LP","UNITED KINGDOM"
"4R3SUA.99999.SL.826","EIG Condor Holdings Aggregator, L.P.","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"
"QGQD3G.99999.SL.826","INGE HUNTER 2012 DISCRETIONARY TRUST","UNITED KINGDOM"
"P16YXQ.99999.SL.826","PG Altis 4 Access Management LLP","UNITED KINGDOM"
"LU86RG.99999.SL.826","VT PORTFOLIOMETRIX GBP ALLOCATION BALANCED FUND","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"
"09S9MZ.99999.SL.826","Norman Hart Will Trust","UNITED KINGDOM"
"XSNSF3.99999.SL.826","Arbitan","UNITED KINGDOM"
"J0T90Z.99999.SL.826","Lion Bidco Limited","UNITED KINGDOM"
"KCGQ30.99999.SL.826","Project Poseidon Midco Limited","UNITED KINGDOM"
"UJ0USZ.99999.SL.826","LC10 Caledonia AIV GP, LLP","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"
"T6V1TA.99999.SL.826","Aqueduct Newco 2 Limited","UNITED KINGDOM"
"9JTGR8.99999.SL.826","Lloyds (Wales) Building & Civil Construction Limited","UNITED KINGDOM"
"UXXYIV.00081.ME.826","TStar Pinnacle 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"
"N7UMVK.99999.SL.826","The Global Balanced Strategy Fund","UNITED KINGDOM"
"HE7ST1.99999.SL.826","True Potential Close Brothers Cautious","UNITED KINGDOM"
"WR50U0.00000.SP.840","Teton Trust Company LLC","UNITED STATES"
"FMIPAQ.99999.SL.840","Chasm Capital Advisors LLC","UNITED STATES"
"T57E06.99999.SL.840","SECURITY STATE BANK OF WARROAD","UNITED STATES"
"ZPC4KY.99999.SL.840","TJM Investments, LLC","UNITED STATES"
"8IXMV2.99999.SL.840","SFT CHARLES II","UNITED STATES"
"NXUTG8.00000.LE.840","Citibank NA","UNITED STATES"
"2SK4PD.99999.SL.840","SFT VALROD","UNITED STATES"
"3B1ZXP.99999.SL.840","SFT Pichichi Trust","UNITED STATES"
"LMEHTJ.00000.SP.840","Alliance Trust Company, LLC","UNITED STATES"
"WY7YHA.99999.SL.840","Saba Capital Carry Neutral Tail Hedge Partners, L.P.","UNITED STATES"
"7A9ERL.99999.SL.840","SOSV IV LP","UNITED STATES"
"9KR2DL.00000.SP.840","FLOWER HILL LLC","UNITED STATES"
"6CIHFU.99999.SL.840","SFT Madeira Trust","UNITED STATES"
"KWCF9P.00000.LE.840","Clements and Co.","UNITED STATES"
"UL67LU.99999.SL.840","UBA Trust dated December 12, 2017","UNITED STATES"
"RSBYVG.99999.SL.840","Jumibo Trust","UNITED STATES"
"6U9WXQ.99999.SL.840","HANS INTERNATIONAL INVESTMENTS S.A","UNITED STATES"
"1LWEJD.00000.SP.840","Red Deer LLC","UNITED STATES"
"NH3L4W.00000.SP.840","Jeffrey A Zaluda","UNITED STATES"
"8TLH23.99999.SL.840","ARCO RE,A.I.","UNITED STATES"
"HPCGJH.00025.ME.840","U.S. Withholding Agents 25","UNITED STATES"
"K5RQAW.00000.LE.840","Firsthand Technology Value Fund, Inc.","UNITED STATES"
"7MZFQZ.00000.SP.840","Siguler Guff Advisers, LLC","UNITED STATES"
"15JR06.00000.SP.840","ACA IV Advisors, LLC","UNITED STATES"
"9QTQVB.00000.LE.840","Hartford Life Insurance Company","UNITED STATES"
"IJ6P3L.00000.SP.840","Searchlight Capital Partners GP, LP","UNITED STATES"
"9MXZAL.00000.LE.840","Liquidnet Holdings Inc.","UNITED STATES"
"AC4PBQ.99999.SL.840","Voya Insurance and Annuity Company","UNITED STATES"
"TJ43HG.99999.SL.840","Elizabeth Morgan & Associates","UNITED STATES"
"82QKYJ.00000.SP.840","TICP-New York, Inc.","UNITED STATES"
"NFXKFW.00000.SP.840","R.G. Niederhoffer Capital Management Inc","UNITED STATES"
"L0ZP8L.99999.SL.840","Denali Investors Master Fund LP","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"
"FC8J7Q.00000.LE.840","MassMutual International LLC","UNITED STATES"
"ARKQGI.00000.SP.840","HFR Asset Management, LLC","UNITED STATES"
"V847JC.00000.SP.840","TSL Advisers-NY, Inc.","UNITED STATES"
"QPHXFM.00000.LE.840","TVF II Incorporated","UNITED STATES"
"VELQF0.00000.SP.840","BulwarkBay Investment Group LLC","UNITED STATES"
"HILV05.00000.SP.840","BPC AS LLC","UNITED STATES"
"EAKVJM.00012.ME.840","Pemrit Capital Mortgage Fund, L.P.","UNITED STATES"
"JH0WNM.00000.SP.840","ACCESS INDUSTRIES INC.","UNITED STATES"
"WM7E19.99999.SL.840","Garrison SC Strategic Europe SarL","UNITED STATES"
"KLKGK7.00000.LE.840","Starwood Energy Infrastructure Fund II G","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"
"4FSBJU.99999.SL.840","Romo Trust","UNITED STATES"
"G5ME2G.00021.ME.840","Third Party Preparers 21","UNITED STATES"
"CVYX52.99999.SL.840","The Dorscot LP Holdings Trust","UNITED STATES"
"NNIM3N.99999.SL.840","Blanch Investments Limited","UNITED STATES"
"JKZNJ7.00000.SP.840","Metolius Capital, LLC","UNITED STATES"
"U8LBWG.99999.SL.826","MC Plato MidCo Limited","UNITED KINGDOM"
"FBSHGL.99999.SL.826","Trustees of Nana Oteng-Mensah Personal Injury 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"
"4UQ32S.99999.SL.826","Stratton BTL Mortgage Funding 2022-1 PLC","UNITED KINGDOM"
"4M2ET0.99999.SL.826","Paula Furness-Maxfield Bare Trust","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"
"89EV88.99999.SL.826","Nordic Towers Holdco Limited","UNITED KINGDOM"
"X25Y8M.99999.SL.826","BN Funding Limited","UNITED KINGDOM"
"Y9MEBQ.99999.SL.826","Just Climate LLP","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"
"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"
"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"
"S1JDA4.00000.SP.840","Zebra Capital Management, LLC","UNITED STATES"
"G5ME2G.00077.ME.840","Third Party Preparers 77","UNITED STATES"
"T2HN6I.99999.SL.840","Passport Global Strategies III, Ltd.","UNITED STATES"
"6EUWIU.99999.SL.840","Atlantis Blockchain International Fund, SPC","UNITED STATES"
"YQV5XI.99999.SL.840","CoinShares Fund I (Feeder) LP","UNITED STATES"
"AGSJ0W.99999.SL.840","WCM GenPar VI (Offshore), L.P.","UNITED STATES"
"U41SKE.99999.SL.840","Tiburon Ballena, LLC","UNITED STATES"
"U14A7G.99999.SL.840","Nini Enterprises LLC","UNITED STATES"
"A9SS7P.99999.SL.840","Lindsay Simms","UNITED STATES"
"CSX1BG.99999.SL.840","SFT CHARLES II Trust","UNITED STATES"
"KBS11R.00000.SP.840","Lafayette RE Management LLC","UNITED STATES"
"HYDDU1.99999.SL.840","NLR INTERNATIONAL INC","UNITED STATES"
"97JELL.00000.SP.840","Diversified Trust Company, Inc.","UNITED STATES"
"WI5TPR.00000.SP.840","Eason, Inc.","UNITED STATES"
"TB6AL0.99999.SL.840","RLR FG Trust","UNITED STATES"
"PDXJ4T.99999.SL.840","Mas Nada Development Inc","UNITED STATES"
"V3U1EC.99999.SL.840","CARLOS JOSE FERNANDES COMPANY LLC","UNITED STATES"
"ILLAW7.99999.SL.840","Pisces Virgo Trust","UNITED STATES"
"7DAGY6.00000.LE.840","Starwood Value Add Fund, L.P.","UNITED STATES"
"QSRR3Y.99999.SL.840","IDEAS & RECIPES LLC","UNITED STATES"
"L0X175.99999.SL.840","Siaem Business Inc","UNITED STATES"
"HKR45Q.99999.SL.840","The Vicrod Trust","UNITED STATES"
"6SLUBB.99999.SL.840","Ditmas Park Offshore Corporation","UNITED STATES"
"WC3RDN.00000.SP.840","Montalvo LLC","UNITED STATES"
"IPJJ2S.99999.SL.840","HFCP VIII (Parallel-C), L.P.","UNITED STATES"
"G9M56X.99999.SL.840","Mega International Commercial Bank Co., Ltd. Chicago Branch","UNITED STATES"
"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"
"W8NAP1.00000.LE.840","THE KENT TRUST SETTLEMENT","UNITED STATES"
"MB2TNV.99999.SL.840","JTC Trustees (USA) Ltd","UNITED STATES"
"TSIBXP.99999.SL.840","GP10, LP","UNITED STATES"
"IA74PB.99999.SL.840","Oakcliff Capital Partners LP","UNITED STATES"
"6ZKE0R.99999.SL.840","International Union Bank LLC","UNITED STATES"
"74X44Z.99999.SL.840","BSPRT 2017-FL2 Issuer, Ltd.","UNITED STATES"
"KIBCLI.99999.SL.840","Green Road Capital LLC","UNITED STATES"
"765WA6.99999.SL.840","AB CONSULTING","UNITED STATES"
"TICIWW.00000.SP.840","ICE Canyon LLC","UNITED STATES"
"86U4G6.99999.SL.840","Defta Healthcare Technologies, LP","UNITED STATES"
"G8W8F0.99999.SL.840","John Smith Institution","UNITED STATES"
"JY0C5Z.99999.SL.840","Mallard Capital Management, LLC","UNITED STATES"
"8XK8S1.00000.SP.840","Collins Community","UNITED STATES"
"UNEWP8.99999.SL.840","Krak Skateboarding Inc.","UNITED STATES"
"VJAIBS.99999.SL.840","SFT COIRPINIA TRUST","UNITED STATES"
"IJ56C0.99999.SL.840","Clareant Global Multi-Credit Solution US Feeder, LP","UNITED STATES"
"MC1JCC.99999.SL.840","Mercantil Bank and Trust Limited (Cayman)","UNITED STATES"
"ERU0LQ.00000.SP.840","Eagle Wood LLC","UNITED STATES"
"MJTF43.99999.SL.840","ETNEIROS II BUSINESS INC","UNITED STATES"
"QJN7LW.99999.SL.840","Dragon 2012 Trust","UNITED STATES"
"FIA3CB.99999.SL.840","The Natur Success US Trust","UNITED STATES"
"KESE2M.99999.SL.840","HOM-MH LLC","UNITED STATES"
"GRL8MM.99999.SL.840","Adrian Chen Trust No. 1","UNITED STATES"
"LCEGLT.00000.LE.840","Stream Asset Management LP","UNITED STATES"
"CF5Y3N.99999.SL.840","Ateos Trust","UNITED STATES"
"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"
"SGSEHC.99999.SL.826","Salterns End Properties Limited","UNITED KINGDOM"
"XDYEIS.99999.SL.826","True Potential Waverton Income","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"
"R0RF9T.99999.SL.826","Ludovic Amory Fund","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"
"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"
"HM9TGX.99999.SL.826","VOLATILITY TRADING STRATEGIES LLP","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"
"XIWLB7.99999.SL.826","The John Sydney Metcalfe Will Trust","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"
"BX6KF4.99999.SL.840","Puerto Rico Residents Tax-Free Fund IV, Inc.","UNITED STATES"
"T8JD0S.99999.SL.840","The Dune Investments Trust","UNITED STATES"
"6S92AE.99999.SL.840","Generation IM Climate Solutions Fund (U.S.), L.P.","UNITED STATES"
"UEGS2A.00000.SP.840","Semois PTC LLC","UNITED STATES"
"1ZC8C5.99999.SL.840","Kaleidoscope Mosaic Fund LP","UNITED STATES"
"703CGX.00000.SP.840","ETON FIDUCIARY SERVICES LLC","UNITED STATES"
"8R5JRY.00000.SP.840","Willow Street Trust Company of Wyoming, LLC","UNITED STATES"
"8U8SP3.99999.SL.840","Keccak Capital LP","UNITED STATES"
"L9P4P9.99999.SL.840","Ohanae, Inc.","UNITED STATES"
"3MVH9E.99999.SL.840","17Capital Credit Fund US LP","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"
"WKENRA.00000.SP.840","Bronco PTC LLC","UNITED STATES"
"HJMXGS.00000.SP.840","Begonia Family Trust Company (FTC)","UNITED STATES"
"41IYNE.00000.SP.840","Atlantico Private Family Trust Company LLC","UNITED STATES"
"HJWSGN.00000.SP.840","Bridge Office Fund III GP LLC","UNITED STATES"
"736CFP.99999.SL.840","Do Ventures Fund 1-A, LP","UNITED STATES"
"D7LWDE.99999.SL.840","RCP II Brazil Holdings AIV L.P.","UNITED STATES"
"ETWRBY.00000.SP.840","Rallyday Partners Fund I, LP","UNITED STATES"
"Y9I1Y3.99999.SL.840","Rocxsann daniels","UNITED STATES"
"AZWPQE.99999.SL.840","Conductor Ent","UNITED STATES"
"VDI5E3.99999.SL.840","Truist Bank","UNITED STATES"
"HKRAB8.99999.SL.840","Promise Trust","UNITED STATES"
"EA0W9C.99999.SL.840","IT Brazil Group AIV L.P.","UNITED STATES"
"K9UEFI.99999.SL.840","Real Estate Portfolio TE Offshore SPV 2020 Ltd.","UNITED STATES"
"DUH4G5.00000.SP.840","PineBridge Investments 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"
"F3G817.99999.SL.840","4K VISIONARY FOCUZ LLC","UNITED STATES"
"82FFZ8.99999.SL.840","JEFFREY LAWRENCE AGER","UNITED STATES"
"XCDTXK.99999.SL.840","HUNG TRIEN MA","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"
"XSE85D.00000.SP.840","SABAL INVESTMENT HOLDINGS, LLC","UNITED STATES"
"KTJYA2.99999.SL.840","Samson Shield 1, LP","UNITED STATES"
"KMNYHH.99999.SL.840","Thomas Jordan-EL Private Banking","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"
"G20BGD.99999.SL.840","Falcon Financial 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"
"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"
"QE6VHP.99999.SL.136","Larius Active Value Ltd.","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"
"5SZL9W.99999.SL.136","Raffles Fund SPC - GX Fixed Income SP","CAYMAN ISLANDS"
"0WL6DJ.99999.SL.136","Bliss Investments Fund, L.P.","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"
"GLWP0M.99999.SL.136","Galaxy Special Opportunities Cayman Intermediate, L.P.","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"
"NSP3R6.99999.SL.136","Anchorage Capital CLO 19, Ltd.","CAYMAN ISLANDS"
"789WNL.99999.SL.136","Steamboat Funding Ltd.","CAYMAN ISLANDS"
"GG43MS.99999.SL.136","5Y Capital Evolution Fund II, L.P.","CAYMAN ISLANDS"
"4JR3CV.99999.SL.136","5Y Capital Evolution Fund II Co-Investment, L.P.","CAYMAN ISLANDS"
"6SZEMD.99999.SL.136","5Y Capital Growth SLP I, L.P.","CAYMAN ISLANDS"
"6YJYC2.99999.SL.136","5Y Capital Growth Fund I Co-Investment, L.P.","CAYMAN ISLANDS"
"YKJB1U.99999.SL.136","IDG Capital Project Fund VI-A, L.P.","CAYMAN ISLANDS"
"LHZMR7.99999.SL.136","Thalassa Investments LP","CAYMAN ISLANDS"
"D4K1MY.99999.SL.136","HCGF GP II, LLC","CAYMAN ISLANDS"
"IWCJQJ.99999.SL.136","PANORAMA MASTER FUND","CAYMAN ISLANDS"
"JDTM8Q.99999.SL.136","ECP IV-B (Phoenix Hill IP) Offshore Blocker, Ltd.","CAYMAN ISLANDS"
"1MFA1X.99999.SL.136","TCV XI A LP","CAYMAN ISLANDS"
"AIGRL8.99999.SL.136","Dynamic Strategies SPC On behalf of Strategies I SP","CAYMAN ISLANDS"
"7ECZMK.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Intermediate I), LP","CAYMAN ISLANDS"
"L0CBXE.99999.SL.136","AGL CLO 7 Ltd.","CAYMAN ISLANDS"
"FHG8PN.99999.SL.136","Numu Capital Ltd.","CAYMAN ISLANDS"
"RZTGXA.99999.SL.136","HSAM SPC - HSAM Investment Fund SP1","CAYMAN ISLANDS"
"J094W6.99999.SL.136","TA KMD Limited","CAYMAN ISLANDS"
"GEPJAA.99999.SL.136","La Chapelle Fund","CAYMAN ISLANDS"
"56I7GU.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Master A), LP","CAYMAN ISLANDS"
"B1AKK1.99999.SL.136","Global Infrastructure 2020-K, L.P.","CAYMAN ISLANDS"
"IFGBC6.99999.SL.136","Graniteview Funding II (A), Ltd.","CAYMAN ISLANDS"
"UP8MF1.99999.SL.136","Cerberus Institutional Partners VII, L.P.","CAYMAN ISLANDS"
"ZSLPUS.99999.SL.136","Paqua Capital Master Fund LP","CAYMAN ISLANDS"
"DEN6H6.99999.SL.136","Torchlight Debt Fund VII Holdings Cayman LP","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"
"LM0HFU.99999.SL.136","CLB Global Investments Segregated Portfolio","CAYMAN ISLANDS"
"U55G9F.99999.SL.136","Fadeed Capital Ltd.","CAYMAN ISLANDS"
"VHZ7EV.99999.SL.136","Mirae Asset Project Planet Fund II, LP","CAYMAN ISLANDS"
"XPJFR7.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of Spring Fund SP","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 SPC - 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"
"CQG0FV.99999.SL.136","BlackRock Elbert CLO V, Ltd.","CAYMAN ISLANDS"
"2U818B.99999.SL.136","BOCHK Wealth Relay Fund Series SPC - BOCHK STRATEGIC OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"DAQT55.99999.SL.136","Kailash Fund Ltd","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"
"BJ5QNC.99999.SL.136","Gracie Point International Funding 2020-B","CAYMAN ISLANDS"
"X1GL1B.99999.SL.136","CSFG Growth Fund SPC","CAYMAN ISLANDS"
"2UPGR3.99999.SL.136","Zhen Fund COXII LLC","CAYMAN ISLANDS"
"0AWX9K.99999.SL.136","GBA AM SPC","CAYMAN ISLANDS"
"Y3V8HM.99999.SL.136","RR 17 LTD","CAYMAN ISLANDS"
"51MVD5.99999.SL.136","Manteio GALIS Fund Ltd","CAYMAN ISLANDS"
"1J3GSW.99999.SL.136","Digital Infrastructure II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"MATBG2.99999.SL.136","TriplePoint Venture Lending Cayman Feeder Fund, LP","CAYMAN ISLANDS"
"WDNPPG.99999.SL.136","Valkyrie BTO Aviation Aggregator L.P.","CAYMAN ISLANDS"
"XF1AM1.99999.SL.136","Ostara Japan Fund 3 LP","CAYMAN ISLANDS"
"GKWEFS.99999.SL.136","Visio V Trading","CAYMAN ISLANDS"
"GX9ZXW.99999.SL.136","Endeavour Wilson (B) LP","CAYMAN ISLANDS"
"JEWCDA.99999.SL.136","Dumont Master Fund LP","CAYMAN ISLANDS"
"NQPLRJ.99999.SL.136","Warburg Pincus Asia Real Estate GP, L.P.","CAYMAN ISLANDS"
"ZF50GG.99999.SL.136","BlackRock Custom Diversified Alpha Fund Ltd.","CAYMAN ISLANDS"
"3IDN4S.99999.SL.136","Solomon Capital Fund SPC-Solomon Capital SP 2","CAYMAN ISLANDS"
"RPB8CP.99999.SL.136","Contrarian Distressed Debt Fund Offshore, L.P.","CAYMAN ISLANDS"
"C417ZM.99999.SL.136","Alpha Plus Fund, L.P.","CAYMAN ISLANDS"
"K1F6E5.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"M4974T.99999.SL.136","Golub Capital Partners ABS Funding 2020-1, L.P.","CAYMAN ISLANDS"
"N0IT5Q.99999.SL.136","CD&R Mercury Holdings, L.P.","CAYMAN ISLANDS"
"Q2U9MG.99999.SL.136","CD&R Mercury Co-Investor, L.P.","CAYMAN ISLANDS"
"575QSF.99999.SL.136","IDG Capital Project Fund IV GP Associates Limited","CAYMAN ISLANDS"
"QBVYGC.99999.SL.136","Toranomon Real Estate 1, LP","CAYMAN ISLANDS"
"C0F6VX.99999.SL.136","Battalion CLO XXIII Income Note Ltd.","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"
"V4TN22.99999.SL.136","AVENUE ASIA ARK CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"UHXJ0J.99999.SL.136","Carlyle Atlas Terminals Coinvestment, L.P.","CAYMAN ISLANDS"
"KQDZXW.99999.SL.136","LCLA Acquisition Sponsor GP Limited","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"
"P27JUE.99999.SL.136","Luz Investment Fund B L.P.","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"
"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"
"DEXW66.99999.SL.136","Institutional Credit Fund Subsidiary (KY), Ltd.","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"
"W47EH0.99999.SL.136","Centerbridge Capital Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"Z7DZX1.99999.SL.136","FCOF V Expansion MA-CRPTF Securities Ltd","CAYMAN ISLANDS"
"387P8M.99999.SL.136","Thalassa Investments LP","CAYMAN ISLANDS"
"J1R4A6.99999.SL.136","MF/TH US IG Corporate ESG Index Strategy Fund","CAYMAN ISLANDS"
"MM4UWC.99999.SL.136","Day One Ventures Management (GP) II, LLC","CAYMAN ISLANDS"
"VI6P7J.99999.SL.136","Gangnam IP GGV FF LP","CAYMAN ISLANDS"
"EQAB1E.99999.SL.136","Canyon Capital CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"LZZRIA.99999.SL.136","PGGLF2 Assetco USD 2","CAYMAN ISLANDS"
"DLA7F2.99999.SL.136","GCM Opportunistic PE Investments, L.P.","CAYMAN ISLANDS"
"NAI2B8.99999.SL.136","CS BLACKSTONE PRIVATE CREDIT ACCESS FUND SPC CELL1 SP","CAYMAN ISLANDS"
"BBYBZY.99999.SL.136","SCC Seed II Holdco M, Ltd.","CAYMAN ISLANDS"
"F2P46C.99999.SL.136","CMAP MACROA FUND LIMITED","CAYMAN ISLANDS"
"NZJB2Z.99999.SL.136","Alkeon Innovation Offshore Fund II, Private Series, LP","CAYMAN ISLANDS"
"YIRA1Z.99999.SL.136","Insight Partners Public Equities (Cayman), LP","CAYMAN ISLANDS"
"YFBA0X.99999.SL.136","TICP CLO III-2 Sub, Ltd.","CAYMAN ISLANDS"
"3B6UEH.99999.SL.136","HEAL Partners International Fund 1 LP","CAYMAN ISLANDS"
"F3QEVV.99999.SL.136","CPE Fixed Income Investment Fund","CAYMAN ISLANDS"
"2ST4BF.99999.SL.136","DCP Asia Credit Fund III, L.P.","CAYMAN ISLANDS"
"PQX2TJ.99999.SL.136","SCC Venture VIII Holdco F, Ltd.","CAYMAN ISLANDS"
"ATM2G7.99999.SL.136","LCM Partners SOLO III LP","CAYMAN ISLANDS"
"YACP2C.00336.ME.136","Riverstone Non-ECI CDEV, LP","CAYMAN ISLANDS"
"IH0334.99999.SL.136","CBF Value Investment I L.P.","CAYMAN ISLANDS"
"XPZSJ1.99999.SL.136","KKR North America XIII Holdings Limited","CAYMAN ISLANDS"
"BX4ZR5.99999.SL.136","Highland Fund II, L.P.","CAYMAN ISLANDS"
"3GYGJK.99999.SL.136","United Resources Holding Limited","CAYMAN ISLANDS"
"QVKWTB.99999.SL.136","Blackstone ISG Investment Partners - A LR Associates (Cayman) - NQ Ltd.","CAYMAN ISLANDS"
"5FD8FY.99999.SL.136","Mass Ave Global Basket Holdings, LP","CAYMAN ISLANDS"
"ETE8DG.99999.SL.136","Titan Fund I SPC - EG Segregated Portfolio","CAYMAN ISLANDS"
"2RBGQH.99999.SL.136","AVIDITY CAPITAL OFFSHORE FUND III LP","CAYMAN ISLANDS"
"73UIIS.99999.SL.136","William Holding 2, L.P.","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"
"F4MMGI.99999.SL.136","Avidity Capital HL Sub Fund III LLC","CAYMAN ISLANDS"
"JCYYXT.99999.SL.136","Greater China 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"
"2D11G3.99999.SL.136","Mingshi China MAXIMA Offshore Fund","CAYMAN ISLANDS"
"T4QTJT.99999.SL.136","Pleiad-Minerva Japan Growth Opportunities LP","CAYMAN ISLANDS"
"M0SPEP.99999.SL.136","Ping An Global PE Fund SPC on behalf of Helena Fund SP","CAYMAN ISLANDS"
"3JP31N.99999.SL.136","WLR/GS Master Co-Investment, L.P.","CAYMAN ISLANDS"
"SNE5ZJ.99999.SL.136","GaoTeng Emerging Markets Plus Long Short Fixed Income Alpha US Fund","CAYMAN ISLANDS"
"6SDFGE.99999.SL.136","BXG Chai Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Q84D6A.99999.SL.136","HM Capital GP I Limited","CAYMAN ISLANDS"
"0JC0HE.00000.SP.136","Future Capital Select Fund Zero, L.P.","CAYMAN ISLANDS"
"KFBZ3J.99999.SL.136","Spoke Funding II Ltd.","CAYMAN ISLANDS"
"110XRW.99999.SL.136","CB Offshore Credit Dislocation Overage (Cayman), Ltd.","CAYMAN ISLANDS"
"PM2LCK.99999.SL.136","FBG Global Assets SPC","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"
"AJ59I0.99999.SL.136","Select Credit Opportunities Offshore Fund II, L.P.","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"
"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"
"VCXXDH.99999.SL.136","Flexpoint Management IV, L.P.","CAYMAN ISLANDS"
"3PDA9S.99999.SL.136","Elm Partners All Equity Portfolio Ltd","CAYMAN ISLANDS"
"QYC9CA.99999.SL.136","KKR Holdings II L.P.","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"
"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"
"SW5X2F.99999.SL.136","APSG Sponsor IV, L.P.","CAYMAN ISLANDS"
"S5ZBB3.99999.SL.136","AGT-C Block G (Cayman) Limited","CAYMAN ISLANDS"
"KZUNVQ.99999.SL.136","Blackstone Infrastructure Partners Co-Invest - Brown (CYM) L.P.","CAYMAN ISLANDS"
"93FLBI.99999.SL.136","Bits x Bites Growth Fund I, L.P.","CAYMAN ISLANDS"
"888VXF.99999.SL.136","East Point Asset Management Offshore Fund","CAYMAN ISLANDS"
"Q233CQ.99999.SL.136","Vitality Re XII Limited","CAYMAN ISLANDS"
"X9IPSN.99999.SL.136","Apollo Hybrid Value II Credit Holdings, L.P.","CAYMAN ISLANDS"
"ICHFQC.99999.SL.136","DCP II Reverse Foreign Feeder UFT, LP","CAYMAN ISLANDS"
"Y3KDVE.99999.SL.136","Madison Park Funding XLIX, Ltd.","CAYMAN ISLANDS"
"EPXAC4.99999.SL.136","Barings CLO Ltd. 2021-II","CAYMAN ISLANDS"
"ZDC2ZS.00002.ME.136","EMR Cayman Holdings Ltd.","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"
"HWG998.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company - CMF FS Opportunity Investment Fixed Income SP","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 Systematic Equities","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","ZIZHOU INVESTMENT 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"
"6TWN7L.99999.SL.136","Jeer Investments Limited","CAYMAN ISLANDS"
"5A1S5H.99999.SL.136","SSG ME Infrastructure (GP) LLC","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"
"ASVV1Z.99999.SL.136","RCP I (CAYMAN) B GP LTD","CAYMAN ISLANDS"
"J7IXSW.99999.SL.136","RCP I (CAYMAN) B LP","CAYMAN ISLANDS"
"NIW1UU.99999.SL.136","PA Small Company Private Equity Fund IX (Cayman), LP","CAYMAN ISLANDS"
"K13V1M.99999.SL.136","Rockaway Blockchain Fund I, L.P.","CAYMAN ISLANDS"
"4QZBJ4.99999.SL.136","Olympus Peak CAV Master, LP","CAYMAN ISLANDS"
"70IREH.99999.SL.136","Access Ventures II, LLC","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"
"2P9M6M.99999.SL.136","Neuberger Berman China-A Share Equity Master Fund 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"
"K9UMEK.99999.SL.136","LAPEF VII-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"2UY37J.99999.SL.136","KTCU HL Infrastructure Fund LP","CAYMAN ISLANDS"
"YK58NM.99999.SL.136","LAPEF VII-C Block B (Cayman) Limited","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"
"Y6PGYG.99999.SL.756","Raiffeisenbank Regio Uzwil Genossenschaft","SWITZERLAND"
"5IUV2Z.99999.SL.756","Absolute Invest AG","SWITZERLAND"
"AMMTC4.99999.SL.756","Arvernus Capital CH Fund","SWITZERLAND"
"YJU3KW.99999.SL.756","Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market","SWITZERLAND"
"QFNILV.99999.SL.756","MarFinance AG","SWITZERLAND"
"WW9P09.99999.SL.756","Raiffeisenbank Obertoggenburg Genossenschaft","SWITZERLAND"
"7BZZTI.99999.SL.756","Dynastic Advisors SARL","SWITZERLAND"
"7W5VDT.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Switzerland","SWITZERLAND"
"JPJWL9.99999.SL.756","UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland","SWITZERLAND"
"0TTBNE.99999.SL.756","Wellspring Trust","SWITZERLAND"
"QKXKTI.99999.SL.756","AWMZ Fund - AWMZ Fund I","SWITZERLAND"
"MEF412.99999.SL.756","UBS (CH) Property Fund - Direct Urban","SWITZERLAND"
"FJWDPC.99999.SL.756","Fisch Asset Management AG","SWITZERLAND"
"Y4T5NY.00000.LE.756","Managing Growth Advisors SA","SWITZERLAND"
"AEXISJ.00000.SP.756","novalco sarl","SWITZERLAND"
"CSWF0P.00000.LE.756","CISA Trust Company Switzerland SA","SWITZERLAND"
"J4NBYM.99999.SL.756","Roccam Rocca Asset Management SA","SWITZERLAND"
"EEGCIN.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Small Cap Passive II","SWITZERLAND"
"RLKEX9.99999.SL.756","2trade group ltd.","SWITZERLAND"
"BFQ5KA.99999.SL.756","LO Institutional Strategies (CH) - Risk Based Multi Asset","SWITZERLAND"
"VCR1J1.00000.LE.756","APEX INTERNATIONAL CONSULTING SA","SWITZERLAND"
"QRWN50.00000.SP.756","Apex International Consulting SA","SWITZERLAND"
"5IXQVK.99999.SL.756","Pierce Financial Management AG","SWITZERLAND"
"YSVL3U.99999.SL.756","Zest sa","SWITZERLAND"
"KGPCUY.99999.SL.756","Arkion Trustees SA","SWITZERLAND"
"W9W1YH.99999.SL.756","MIRABAUD CH - LPP 40","SWITZERLAND"
"I2F68D.00000.LE.756","Sansa (Suisse) SA as trustee of The Zeus Trust","SWITZERLAND"
"8S88CN.99999.SL.756","Moor & Bachmann AG","SWITZERLAND"
"A827KN.99999.SL.756","DZPB Fund Selection IV","SWITZERLAND"
"03MWK7.99999.SL.756","Prime Partners SA","SWITZERLAND"
"LW1UXT.00000.SP.756","Consus Finance Consulting AG","SWITZERLAND"
"SKPU8I.00000.SP.756","Ice Markets Asset Managers Sarl","SWITZERLAND"
"JQ9CS4.99999.SL.756","Raiffeisenbank Unteres Rheintal Genossenschaft","SWITZERLAND"
"JS0FM0.99999.SL.756","Prysm Gestion SA","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 Rive Gauche societe cooperative","SWITZERLAND"
"5REQSZ.99999.SL.756","Pictet CH Institutional - Swiss Real Estate Funds","SWITZERLAND"
"6X567Y.00002.ME.756","Societe pour gest placements coll GEP SA","SWITZERLAND"
"FUJQPN.99999.SL.756","Gruebler Investment Managment Ltd.","SWITZERLAND"
"LDSWMR.99999.SL.756","Banque Raiffeisen Ajoie societe cooperative","SWITZERLAND"
"KBJLI0.99999.SL.756","Dufour Capital AG","SWITZERLAND"
"15P9LE.00000.LE.756","Banque Eric Sturdza SA","SWITZERLAND"
"XD42WJ.99999.SL.756","UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF)","SWITZERLAND"
"FGGFQP.99999.SL.756","Emeraude Suisse Capital SA","SWITZERLAND"
"XUJ992.99999.SL.756","Planning Global Net S.A.","SWITZERLAND"
"7CV6XC.99999.SL.756","Finreon Tail Risk Control World","SWITZERLAND"
"4K8PF1.00000.SP.756","NORD-FIN SA","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"
"JNFGNC.99999.SL.756","Luzerner Kantonalbank AG","SWITZERLAND"
"HYB9S4.99999.SL.756","Comnia Group AG","SWITZERLAND"
"L3UJFW.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker","SWITZERLAND"
"CBY0PE.00000.SP.756","AFAG Verwaltungs- und Treuhand AG","SWITZERLAND"
"XSNV6D.99999.SL.756","Saba Asset Management AG","SWITZERLAND"
"9B0PJH.99999.SL.756","Axioma Wealth Management AG","SWITZERLAND"
"MJL0KU.99999.SL.756","TCR Partners AG","SWITZERLAND"
"R17SB9.99999.SL.756","Simple Trust","SWITZERLAND"
"EQLCFB.99999.SL.756","Grivo GmbH","SWITZERLAND"
"KHQTFW.99999.SL.158","Alisan Country Farmers Association","TAIWAN"
"EIPLIG.99999.SL.158","PAN CHIAO FARMER'S ASSOCIATION","TAIWAN"
"W6LZWJ.99999.SL.756","Rubin Overseas Ltd.","SWITZERLAND"
"8ZM5MA.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Ausgewogen","SWITZERLAND"
"YRHTQ9.99999.SL.756","Zurich Invest II - Target Investment Fund 35","SWITZERLAND"
"E7D82V.99999.SL.756","HERA CAPITAL SA","SWITZERLAND"
"1LA44H.99999.SL.756","Bruellan S.A.","SWITZERLAND"
"YZQL1J.99999.SL.756","Capital Management Partner AG","SWITZERLAND"
"3KJFQS.99999.SL.756","BT Finance SA","SWITZERLAND"
"W6U2LX.99999.SL.756","Freemont Management S.A.","SWITZERLAND"
"GQSS9Y.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Pacific ex Japan Blue","SWITZERLAND"
"JX855P.99999.SL.756","AZETA SA","SWITZERLAND"
"N3IG35.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II","SWITZERLAND"
"WSIUCB.00000.SP.756","Paicolex Trust Management AG","SWITZERLAND"
"244F18.99999.SL.756","CF ASSET MANAGEMENT SA","SWITZERLAND"
"2CTT3V.00000.SP.756","Global Portfolio Solutions AG","SWITZERLAND"
"EA876B.99999.SL.756","Huber Partners AG","SWITZERLAND"
"TVNKJN.99999.SL.756","Aquila Reiff & Rueegsegger AG","SWITZERLAND"
"AZ0TV5.99999.SL.756","tugboat llc","SWITZERLAND"
"1X200W.99999.SL.756","PICTET & CIE","SWITZERLAND"
"10KB6N.99999.SL.756","27 Advisory AG","SWITZERLAND"
"W3H72X.99999.SL.756","UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II","SWITZERLAND"
"CY86JU.00000.SP.756","Highvern AG (formerly Noble Trust Company AG)","SWITZERLAND"
"LLPNIT.99999.SL.756","DU RHONE PARTNERS SA","SWITZERLAND"
"Y5TTXT.99999.SL.756","Raiffeisenbank Sarganserland Genossenschaft","SWITZERLAND"
"0UT0XX.99999.SL.756","Rossier, Mari & Associates AG","SWITZERLAND"
"KPHBDN.99999.SL.756","LO Funds (CH) - Commodity Risk Premia ex-Agri","SWITZERLAND"
"Y6Q71J.99999.SL.756","UBS ETF (CH) - Gold (CHF) hedged","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"
"8WC0N8.99999.SL.756","Raiffeisenbank Sempachersee-Rottal Sued Genossenschaft","SWITZERLAND"
"14F9BB.99999.SL.756","Raiffeisenbank Luzerner Landschaft Nordwest Genossenschaft","SWITZERLAND"
"11VHHY.99999.SL.756","Synchrony LPP 40","SWITZERLAND"
"P7776G.00000.LE.756","E. Gutzwiller & Cie, Banquiers","SWITZERLAND"
"H9CHR2.99999.SL.756","Lambrigger AG","SWITZERLAND"
"2LLSVU.99999.SL.756","Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Palladium","SWITZERLAND"
"EGJSDD.99999.SL.756","NWT Trustees Sarl","SWITZERLAND"
"U1B1XT.00000.LE.756","Leonteq AG","SWITZERLAND"
"3VQPJG.99999.SL.756","Kora Investments SA","SWITZERLAND"
"NLKHKA.99999.SL.756","Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Platinum","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"
"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","SWITZERLAND"
"YNIJHD.00000.LE.756","Habib Bank AG Zurich","SWITZERLAND"
"GPTTQJ.99999.SL.756","Sanosa Gestion SA","SWITZERLAND"
"YAK75Y.99999.SL.756","Banque Raiffeisen du Val-Terbi societe cooperative","SWITZERLAND"
"EWGM5M.00015.ME.756","Baloise Bank SoBa AG","SWITZERLAND"
"IB2KEZ.99999.SL.756","Belfort Capital Group AG","SWITZERLAND"
"NUAMZY.99999.SL.756","Centralfonds","SWITZERLAND"
"VRHLWT.99999.SL.756","Mirabaud Fund CH - Swiss Equities","SWITZERLAND"
"K1QIXH.99999.SL.756","Zedra Trust Company (Suisse) SA","SWITZERLAND"
"KH6HQT.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF","SWITZERLAND"
"70S1DK.99999.SL.756","Raiffeisenbank Rothenburg Genossenschaft","SWITZERLAND"
"Q7628F.00239.ME.756","Sedifo SA","SWITZERLAND"
"5QPWNQ.99999.SL.756","Credit Suisse Real Estate Fund Interswiss","SWITZERLAND"
"KP1QQY.99999.SL.756","Proginvest SA","SWITZERLAND"
"4548SN.00000.LE.756","Swiss Global Trustees Sarl","SWITZERLAND"
"CGK2K6.99999.SL.756","UvA Swiss Dividend Fund","SWITZERLAND"
"UP6GK9.99999.SL.756","MV IMMOXTRA SCHWEIZ FONDS","SWITZERLAND"
"8CTH0U.99999.SL.756","Zurich Invest II - Target Investment Fund 100","SWITZERLAND"
"PT2WLR.99999.SL.764","Bualuang Thanasarn Plus 13/21 not for Retail Investors","THAILAND"
"V4GMCU.99999.SL.764","K Foreign Fixed Income 6MBI Fund Not for Retail Investors","THAILAND"
"4DCSV6.99999.SL.764","Krung Thai Thanasup 12 Not for Retail Investors","THAILAND"
"0KXIMI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced125 Not for Retail Investors","THAILAND"
"GTC1TN.99999.SL.764","KTAM Sustainable Agriculture and Food Fund","THAILAND"
"8I8WMY.99999.SL.764","K Enhanced Credit 8 Fund Not For Retail Investors","THAILAND"
"2G1M77.99999.SL.764","K Foreign Fixed Income 6MBF Fund Not for Retail Investors","THAILAND"
"SN1087.99999.SL.764","Bualuang US Alpha Fund","THAILAND"
"ISI3N7.99999.SL.764","K Government Bond 1 Year A Fund","THAILAND"
"RHQ64X.99999.SL.764","K Foreign Fixed Income 1YD Fund Not for Retail Investors","THAILAND"
"A7KND6.99999.SL.764","Bualuang Fixed Income - Term Fund 5/22 not for Retail Investors","THAILAND"
"8MWPAK.99999.SL.764","K Foreign Fixed Income 1YM Fund Not for Retail Investors","THAILAND"
"TCW0IJ.99999.SL.764","Bualuang Global Infrastructure Equity Fund","THAILAND"
"IGUDFH.99999.SL.764","Bualuang Thanasarn Plus 10/21 not for Retail Investors","THAILAND"
"GHC9DV.99999.SL.764","BCAP Global Multi Asset Fund","THAILAND"
"QVTWGY.99999.SL.764","Bualuang Thanarat 4/22","THAILAND"
"R75KZJ.99999.SL.764","DAOL GLOBAL SECURITY EQUITY FUND","THAILAND"
"S8GG4Y.99999.SL.764","Asset Plus Evolution China Equity Super Savings Fund","THAILAND"
"B1L6T2.99999.SL.756","Hermann Escher Stiftung","SWITZERLAND"
"7WP638.99999.SL.756","Xy Funds AG","SWITZERLAND"
"GT7MUE.00000.SP.756","HNW Family Office Ltd","SWITZERLAND"
"JMTAW5.99999.SL.756","Avadis Fund - Avadis Aktien Schweiz","SWITZERLAND"
"9W6N56.99999.SL.756","Xenia Capital SA","SWITZERLAND"
"GBFHY5.99999.SL.756","CSI FINANCES SA","SWITZERLAND"
"JGCRK5.99999.SL.756","CC Investment SA","SWITZERLAND"
"JZEQRN.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET CHF","SWITZERLAND"
"HUYZEN.00000.SP.756","Calibrium AG","SWITZERLAND"
"B8GCCJ.99999.SL.756","UBS (CH) Global Alpha Strategies","SWITZERLAND"
"TJZ22C.00009.ME.756","BIPIELLE BANK SUISSE IN LIQUIDAZIONE","SWITZERLAND"
"KLPZ9L.99999.SL.756","Swisscanto (CH) Index Equity Fund Small Cap World ex CH","SWITZERLAND"
"V6RJJ9.99999.SL.756","LUKB Expert-Aktien Schweiz","SWITZERLAND"
"E5S92V.99999.SL.756","Garant Capital Swiss AG","SWITZERLAND"
"DMP4RN.99999.SL.756","Broadway Trust","SWITZERLAND"
"IC3DAZ.99999.SL.756","Helvetrust SA","SWITZERLAND"
"H8PE8J.99999.SL.756","Bonsmara Trust","SWITZERLAND"
"ANKUW0.99999.SL.756","Lemantrust S.A.","SWITZERLAND"
"YK1JKZ.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II","SWITZERLAND"
"UVJQ96.99999.SL.756","Nardi Asset Management & Consulting AG","SWITZERLAND"
"J4RX79.99999.SL.756","LGT (CH) Premium Strategy GIM","SWITZERLAND"
"IQ1YRD.99999.SL.756","Lienberger Finanzinvest AG","SWITZERLAND"
"BAUIMV.99999.SL.756","Rohfin AG","SWITZERLAND"
"4WDWQS.99999.SL.756","UBS (CH) Suisse - 65 (CHF)","SWITZERLAND"
"A740M9.00002.ME.756","BANQUE DU LEMAN SA","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"
"GK3YPT.99999.SL.756","Arilynch Finance SARL","SWITZERLAND"
"A5K5Y8.00000.SP.756","Amergeris Wealth Management (Switzerland) AG","SWITZERLAND"
"0VPF3Y.99999.SL.756","AKB Aktien Europa Top Selection ESG Fokus","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"
"BG7G91.00000.SP.756","Figilex Trustees SA","SWITZERLAND"
"P1YP5R.99999.SL.756","Quantex Strategic Precious Metal Fund (CHF)","SWITZERLAND"
"E51FAH.99999.SL.756","Anlageloesung Bank Cler - Wachstum (CHF)","SWITZERLAND"
"HIFFWJ.99999.SL.756","AGI Finance SA","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"
"VP30WN.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien USA","SWITZERLAND"
"R48XUS.99999.SL.756","Valitas Institutional Fund - Valitas Diversified Sustainable Fund 3.0","SWITZERLAND"
"1FEIH0.99999.SL.158","Allianz Global Investors Global Eco Trends Fund","TAIWAN"
"RFPYIB.99999.SL.158","HOULI FARMERS' ASSOCIATION","TAIWAN"
"XLIJN8.99999.SL.158","Shan Lin Farmers' Association","TAIWAN"
"NF834B.00007.ME.158","Cigna Taiwan Life Assurance Company Ltd.","TAIWAN"
"9KDNGW.99999.SL.158","UBS TW Equity Fund Global Innovators","TAIWAN"
"X8K3HM.00003.ME.158","First Securities Investment Trust Co. Lt","TAIWAN"
"FVSG1K.99999.SL.158","Neihu District Farmer's Association","TAIWAN"
"X1C5WC.99999.SL.158","Zhonghe Farmers' Association","TAIWAN"
"XX8X1J.99999.SL.158","SHIGANG DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"YKCW96.00007.ME.158","CTBC Investments Co., Ltd.","TAIWAN"
"6YCW5X.00021.ME.158","HUA NAN VENTURE CAPITAL CO., LTD.","TAIWAN"
"P2GX1A.99999.SL.158","Heng Shan locality farmers' cooperative","TAIWAN"
"Q8KWK3.00000.SP.158","Taichung Bank Securities Investment Trust Co., Ltd.","TAIWAN"
"QPPPEU.99999.SL.158","Cota Commercial Bank, Ltd.","TAIWAN"
"IIZ8HV.99999.SL.158","Baojhong Township Farmers' Association","TAIWAN"
"AXFX7N.99999.SL.158","Jhongliao Township Farmer's Association","TAIWAN"
"SZ1YDR.99999.SL.158","WUJIE TOWNSHIP FARMERS ASSOCIATION","TAIWAN"
"NTL4IF.00006.ME.158","Taishin Venture Capital Investment Co.,","TAIWAN"
"ESAJFI.99999.SL.158","JKO Asset Management Co., Ltd.","TAIWAN"
"NZJEI2.00012.ME.158","Nomura Asset Management Taiwan Ltd.","TAIWAN"
"SYF756.99999.SL.158","Bali Farmers' Association","TAIWAN"
"45A0PV.99999.SL.158","Dalin Farmer's Association","TAIWAN"
"2MKN7E.99999.SL.158","TAO YUAN SHI FARMER'S ASSOCIATION","TAIWAN"
"3XW4JS.99999.SL.158","Eastspring Inv Brazil Fund","TAIWAN"
"GEUI4P.99999.SL.158","Yichu Farmers Association","TAIWAN"
"YJQ66V.00018.ME.158","Fubon Asset Management Co.,Ltd","TAIWAN"
"1ABBJW.00008.ME.158","IBT VII Venture Capital Co., Ltd","TAIWAN"
"SL24UB.00002.ME.158","Far Eastern Int'l Securities Co. Ltd.","TAIWAN"
"E19ZTW.99999.SL.158","SAN WAN FARMER'S ASSOCIATION","TAIWAN"
"SWTQH6.99999.SL.158","Beidou Farmer's Association","TAIWAN"
"U5357L.99999.SL.158","Taiwan Depository & Clearing Corporation","TAIWAN"
"485DG9.99999.SL.158","TransGlobe Life Insurance Inc.","TAIWAN"
"TXB76H.00000.SP.158","Taiwan Cooperative Bank, Ltd.","TAIWAN"
"MNULSB.99999.SL.158","KUAN-HIS FARMER'S ASSOCIATION","TAIWAN"
"VTZ929.99999.SL.158","SINDIAN DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"KHQGTT.99999.SL.158","JIJI FARMERS' ASSOCIATION","TAIWAN"
"CEW2Z6.99999.SL.158","EnTie Bank, Ltd.","TAIWAN"
"EK43T7.99999.SL.158","LUZHOU DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"BTGAT6.00076.ME.158","UOB Asset Management (Taiwan) Co Ltd.","TAIWAN"
"6LSW4S.00002.ME.158","Yuanta Asset Management Co., Ltd","TAIWAN"
"31HMMK.00508.ME.158","Morgan Stanley Asia (Taiwan) Ltd.","TAIWAN"
"9KY36Y.99999.SL.158","Taoyuan District Fishermen's Association","TAIWAN"
"F0MFFM.99999.SL.158","Hsin-Pu Farmer's Association","TAIWAN"
"6YZCJJ.99999.SL.158","SHOU FONG FARMERS' ASSOCIATION","TAIWAN"
"FCFP5T.99999.SL.158","KUANZ  HO  SECURITIES  CO.,  LTD.","TAIWAN"
"M6310T.99999.SL.158","Taya Dist. Farmers' Association","TAIWAN"
"82Q8H7.00001.ME.158","President Futures Co. Ltd.","TAIWAN"
"XVPUCE.99999.SL.158","SHICHOU FARMER'S ASSOCIATION","TAIWAN"
"6LSW4S.00005.ME.158","Yuanta Life Insurance Co., Ltd","TAIWAN"
"H2VQGJ.99999.SL.158","Pingxi Farmer's Association","TAIWAN"
"53Y6LF.99999.SL.158","Alian District Farmers' Association","TAIWAN"
"2MMNTK.00000.LE.158","Fuh Hwa Securities Investment Trust Co.","TAIWAN"
"HANW9R.99999.SL.158","Eastspring Inv Small Capital Fund","TAIWAN"
"WL8XG6.00006.ME.158","Cathay Futures Co., Ltd.","TAIWAN"
"2RM1NX.00000.SP.158","E.SUN COMMERCIAL BANK, LTD.","TAIWAN"
"0PQJ2Y.99999.SL.158","Puli Farmers' Association","TAIWAN"
"2SZ1WL.99999.SL.158","Fangliao District Farmer's Association","TAIWAN"
"RB833D.00000.LE.158","Taiwan Cooperative Bank, Ltd.","TAIWAN"
"6Y6SWY.99999.SL.158","Tanzi Farmer's Association","TAIWAN"
"NRLGCT.99999.SL.158","Huwei Farmers' Association","TAIWAN"
"R8FZA2.99999.SL.158","THE TAMSUI CREDIT COOPERATIVE","TAIWAN"
"V307T6.00000.SP.158","JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED","TAIWAN"
"NYHHCR.99999.SL.158","Guantian District Farmers' Association","TAIWAN"
"RL54II.99999.SL.158","FULI  FARMERS' ASSOCIATION","TAIWAN"
"FQYKVF.00007.ME.762","Halyk Bank Tajikistan","TAJIKISTAN"
"8GGQMY.00003.ME.762","CJSC NBP Pakistan Subsidiary Bank","TAJIKISTAN"
"KLFFRK.99999.SL.764","Krung Thai Sri Siri Fund","THAILAND"
"L7LA1A.99999.SL.764","Bualuang Thanasarn Plus 2/18","THAILAND"
"XQNHSG.99999.SL.764","Krungsri Growth Equity Fund","THAILAND"
"M6FKYV.99999.SL.764","K Foreign Fixed Income 3 Months BB Fund","THAILAND"
"LMHZEW.99999.SL.764","Bualuang Thanasarn Plus 19/18","THAILAND"
"4VPJ14.99999.SL.764","DAOL Investment Management Company Limited","THAILAND"
"9Z02T4.99999.SL.764","Krung Thai Suk Jai Fund","THAILAND"
"VEJ67M.99999.SL.764","K Foreign Fixed Income 1 Year FB Fund","THAILAND"
"W7RHFU.99999.SL.764","Bualuang Thanasarn Plus 27/18","THAILAND"
"NQSAJJ.99999.SL.764","Bualuang Thanasarn Plus 31/18","THAILAND"
"YWWW38.99999.SL.764","K Vietnam Equity Fund","THAILAND"
"2ZMYWN.99999.SL.764","Bualuang Thanasarn Plus 30/18","THAILAND"
"T8I78B.99999.SL.764","K Thai Equity CG RMF","THAILAND"
"U5DR5I.99999.SL.764","K Foreign Fixed Income 6 Months EE Fund","THAILAND"
"V5ATPW.99999.SL.764","Bualuang Thanasarn Plus 23/18","THAILAND"
"HLKTRJ.99999.SL.764","Bualuang Future Generation Equity Fund","THAILAND"
"ZH849S.99999.SL.764","Krung Thai Fixed Income FIF 180","THAILAND"
"N1FI69.99999.SL.764","K Foreign Fixed Income 1 Year FG Fund","THAILAND"
"LVZG2D.99999.SL.764","Asset Plus Disruptive Opportunities Fund","THAILAND"
"ETFRC5.99999.SL.764","K Foreign Fixed Income 1 Year DN Fund","THAILAND"
"0RV03K.99999.SL.764","Krung Thai 5% Trigger Fund 3","THAILAND"
"PB4B2P.99999.SL.764","Krung Thai Fixed Income FIF 191","THAILAND"
"94ABUE.99999.SL.764","Krung Thai Fixed Income FIF 198","THAILAND"
"3EADAK.99999.SL.764","K Foreign Fixed Income 6 Months EF Fund","THAILAND"
"NNTQK6.99999.SL.764","K Foreign Fixed Income 6 Months ET Fund","THAILAND"
"9ESMEQ.99999.SL.764","Bualuang Thanasarn Plus 12/18","THAILAND"
"76VVKE.99999.SL.764","Bualuang Thanasarn Plus 29/17","THAILAND"
"Q2V9AT.99999.SL.764","Soleq IHQ Co., Ltd","THAILAND"
"IE8DVC.99999.SL.764","Krungsri China A Shares Equity Fund","THAILAND"
"BWTTJW.99999.SL.764","ONE TOP SELECTION 5M FUND","THAILAND"
"EAX4GE.99999.SL.764","K Foreign Fixed Income 3 Months BE Fund","THAILAND"
"RXJ8SI.99999.SL.764","K Foreign Fixed Income 6 Months EA Fund","THAILAND"
"GSR57J.99999.SL.764","Bualuang Thanasarn Plus 23/17","THAILAND"
"UW24VI.99999.SL.764","K Foreign Fixed Income 6 Months ES Fund","THAILAND"
"T0FVWM.99999.SL.764","Bualuang Thanasarn Plus 13/18","THAILAND"
"EMGQCG.99999.SL.764","K Foreign Fixed Income 1 Year EY Fund","THAILAND"
"RRJG49.99999.SL.764","Bualuang Thanasarn Plus 7/18","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"
"RLP16K.99999.SL.764","Asset Plus Evolution China Equity Fund","THAILAND"
"7I7SVE.99999.SL.764","K Foreign Fixed Income 1 Year EB Fund","THAILAND"
"5B3CPC.99999.SL.764","United Global Dynamic Bond Fund","THAILAND"
"50VEJE.99999.SL.764","Krung Thai Fixed Income FIF 145","THAILAND"
"AG1JA0.99999.SL.764","Finansa Public Company Limited","THAILAND"
"WIB9TP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 30","THAILAND"
"J52K4D.00000.SP.764","KAsset Global Balanced Fund","THAILAND"
"K3N15Z.99999.SL.764","K Foreign Fixed Income 1 Year CN Fund","THAILAND"
"A5A8Y0.00000.SP.764","K Fixed Income 3 Months EK Fund","THAILAND"
"V9IGPA.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M29 Fund","THAILAND"
"BSVBF3.99999.SL.764","K Privileged FF6MA Fund","THAILAND"
"1K6JKA.99999.SL.764","K Enhanced FF6MCX Fund","THAILAND"
"5WV95J.99999.SL.764","K Enhanced FF6MCW Fund","THAILAND"
"Y9HRE4.99999.SL.764","Krung Thai Fixed Income FIF 156","THAILAND"
"NW91T3.99999.SL.764","ONE EUROPEAN FUND 12","THAILAND"
"1FJDST.99999.SL.764","K Enhanced FF3MV Fund","THAILAND"
"I32B77.99999.SL.764","K Japanese Government Bond 3 Months A Fund","THAILAND"
"K4YUZG.00000.SP.764","K Enhanced FF6MAD Fund","THAILAND"
"YME1X2.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS","THAILAND"
"C75YDW.99999.SL.764","Krung Thai Selective Long-Term Equity Fund","THAILAND"
"H8JUX8.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M2 Fund","THAILAND"
"ZI3W26.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M26 Fund","THAILAND"
"IID7GP.99999.SL.764","CIMB-PRINCIPAL ER 6M7","THAILAND"
"GPQIBB.99999.SL.764","MACQUARIE SECURITIES THAILAND LIMITED","THAILAND"
"ZGMP88.00000.SP.764","Kasikorn Asset Management Co.,Ltd.","THAILAND"
"9GCK7X.99999.SL.764","Krung Thai Fixed Income FIF Enhanced67 Not for Retail Investors","THAILAND"
"DCDNC9.99999.SL.764","Krung Thai Fixed Income FIF Enhanced74 Not for Retail Investors","THAILAND"
"PSG5PK.99999.SL.764","K Foreign Fixed Income 6MX Fund Not for Retail Investors","THAILAND"
"7MWXH1.99999.SL.764","DAOL GLOBAL INNOVATIVE HEALTHCARE FUND","THAILAND"
"RL4MLM.99999.SL.764","Bualuang Thanasarn Plus 1/20 not for Retail Investors","THAILAND"
"FW0TA3.99999.SL.764","BCAP Global Wealth 50 Super Saving Fund","THAILAND"
"IUWWFR.99999.SL.764","K Climate Transition Fund","THAILAND"
"89F1E3.99999.SL.764","Krung Thai Global Fixed Income 1Y11","THAILAND"
"BLS65G.99999.SL.764","Krung Thai Fixed Income FIF Enhanced72 Not for Retail Investors","THAILAND"
"GQYK9S.99999.SL.764","Bualuang Income Super Saving Fund","THAILAND"
"V0S1BA.99999.SL.764","United Education Technology Fund","THAILAND"
"1MR688.99999.SL.764","K Complex Return 1 Year A Fund Not for Retail Investors","THAILAND"
"L6GA0J.00004.ME.764","Stashaway Asset Management (Thailand) Co., Ltd.","THAILAND"
"K3H6IT.99999.SL.764","Krung Thai Fixed income 21","THAILAND"
"U3ZJKG.99999.SL.764","K Foreign Fixed Income 2022A Fund","THAILAND"
"FNTSTF.99999.SL.764","Krung Thai Global Fixed Income 1Y2","THAILAND"
"I38DKX.99999.SL.764","Krung Thai Fixed Income FIF Enhanced78 Not for Retail Investors","THAILAND"
"30Z9IV.99999.SL.764","K Foreign Fixed Income 6MAJ Fund Not for Retail Investors","THAILAND"
"CD101E.99999.SL.764","BCAP Global Fixed Income Opportunity Fund","THAILAND"
"4UX4L5.99999.SL.764","Krung Thai Fixed income 23","THAILAND"
"MDA5KF.99999.SL.764","Krung Thai Fixed income 24","THAILAND"
"9EDUZ7.99999.SL.764","Krung Thai Global Fixed Income 1Y25","THAILAND"
"24LVNX.99999.SL.764","Krung Thai Fixed Income FIF Enhanced101 Not for Retail Investors","THAILAND"
"JCJLQ4.99999.SL.764","Bualuang Infrastructure and Real Estate Fund of Funds RMF","THAILAND"
"C8B6U1.99999.SL.764","K Foreign Fixed Income 1 Year FW Fund","THAILAND"
"HV50GT.99999.SL.764","K Foreign Fixed Income 3 Months CD Fund","THAILAND"
"FDJI27.99999.SL.764","Krung Thai SS Fund for PVD","THAILAND"
"UIBEST.99999.SL.764","KTAM Global Fixed Income 30M1","THAILAND"
"AFY9GT.99999.SL.764","K Fixed-Dated High Yield 2023B Fund Not for Retail Investors","THAILAND"
"UUI7DJ.99999.SL.764","K Foreign Fixed Income 6 Months HW Fund","THAILAND"
"ZZ281J.99999.SL.764","Bualuang Thanasarn Plus 22/19","THAILAND"
"MILZMJ.99999.SL.764","K Foreign Fixed Income 6 Months HE Fund","THAILAND"
"1HMXDQ.99999.SL.764","K Foreign Fixed Income 6 Months GL Fund","THAILAND"
"A1ZDPR.99999.SL.764","K Foreign Fixed Income 1 Year GS Fund","THAILAND"
"ENCQUF.99999.SL.764","Krung Thai Fixed Income FIF 260","THAILAND"
"LPBY9F.99999.SL.764","K Equity Fund for PVD","THAILAND"
"0SU3ME.99999.SL.764","Krung Thai Fixed Income FIF 247","THAILAND"
"GSCVDS.99999.SL.764","K Foreign Fixed Income 3 Months BQ Fund","THAILAND"
"ET74UP.99999.SL.764","Krung Thai Thanasup B143","THAILAND"
"ZXW0B7.99999.SL.764","K Foreign Fixed Income 3 Months CC Fund","THAILAND"
"331PYJ.99999.SL.764","Bualuang Thanasarn Plus 34/19","THAILAND"
"52ZVFQ.99999.SL.764","K Foreign Fixed Income 6 Months HV Fund","THAILAND"
"74CL5J.99999.SL.764","Bualuang Thanasarn Plus 9/19","THAILAND"
"9VXJZJ.99999.SL.764","K Thai Fixed Income 3 Years A Fund Not for Retail Investors","THAILAND"
"5UD9CR.99999.SL.764","Asset Plus Daily Government Fund","THAILAND"
"KHNULS.99999.SL.764","SUB SRI THAI PROPERTY FUND","THAILAND"
"BMSUJL.99999.SL.764","Bualuang Thanasarn Plus 11/19","THAILAND"
"TVU5UB.99999.SL.764","K Global Equity Passive Fund","THAILAND"
"LDJ1IX.99999.SL.764","K Foreign Fixed Income 6 Months HX Fund","THAILAND"
"IGX396.99999.SL.764","K Enhanced Credit 1 Fund Not for Retail Investors","THAILAND"
"QBDPFS.99999.SL.764","Krung Thai Fixed Income FIF 259","THAILAND"
"U37SA0.99999.SL.764","Krung Thai Fixed Income FIF 263","THAILAND"
"8HXBGB.99999.SL.764","BKIND","THAILAND"
"7411WG.00000.SP.764","K Enhanced FI3MI Fund","THAILAND"
"HQLCFT.99999.SL.764","Bualuang Thanasarnplus 23/15","THAILAND"
"F5QLRJ.99999.SL.764","Bualuang Fixed Income - Term Fund 10/14","THAILAND"
"H9JTEP.99999.SL.764","K Foreign Fixed Income 6 Months CI Fund","THAILAND"
"FNTEF2.99999.SL.764","K Foreign Fixed Income 6 Months CT Fund","THAILAND"
"IC6NCW.99999.SL.764","K Foreign Fixed Income 1 Year CP Fund","THAILAND"
"UH18I7.99999.SL.764","Bualuang Fixed Income - Term Fund 38/13","THAILAND"
"ZKZZDL.99999.SL.764","Krung Thai Fixed Income FIF 147","THAILAND"
"RM0XGE.00000.SP.764","TALIS Asset Management Co.,Ltd.","THAILAND"
"6GSCRW.00000.SP.764","K Enhanced FF1YC Fund","THAILAND"
"7HJQAZ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M23 Fund","THAILAND"
"JTPYSF.99999.SL.764","Krung Thai CLMVT Equity Fund","THAILAND"
"EVDL90.99999.SL.764","Asset Plus S&P 500 Fund","THAILAND"
"9WB882.99999.SL.764","K Foreign Fixed Income 6 Months CC Fund","THAILAND"
"VSYUJ8.99999.SL.764","K Enhanced FF6MCK Fund","THAILAND"
"SW2WHH.99999.SL.764","MTS Gold Futures Co., Ltd.","THAILAND"
"58G5WN.99999.SL.764","Krungsri Fixed Income 6M94 Fund","THAILAND"
"PZLQHR.99999.SL.764","K Fixed Income Plus Fund","THAILAND"
"1305FA.99999.SL.788","LA POSTE TUNISIENNE","TUNISIA"
"SM2C7Q.99999.SL.788","AMEN INVEST","TUNISIA"
"WYX1J5.99999.SL.788","Assurances Carte vie","TUNISIA"
"20QJY4.00018.ME.788","Attijari Gestion","TUNISIA"
"KMXU44.00000.LE.788","GAT ASSURANCES","TUNISIA"
"FGAEQ2.99999.SL.788","AMEN INVEST","TUNISIA"
"BK3HXX.00000.LE.788","BANQUE INTERNATIONALE ARABE DE TUNISIE","TUNISIA"
"QANS4Y.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"4Y3RN1.99999.SL.788","FCPR Tuninvest Croissance","TUNISIA"
"NPTCLU.99999.SL.788","MAC SA","TUNISIA"
"WSF00A.00000.LE.788","COMAR Assurances","TUNISIA"
"1AFVG0.00008.ME.788","Societe de participation et de promotion des investissements SPPI","TUNISIA"
"SX140X.00000.LE.788","BANQUE FRANCO-TUNISIENNE","TUNISIA"
"FZDKVK.99999.SL.788","BEST INVEST","TUNISIA"
"BK3HXX.00003.ME.788","BIATCAPITAL","TUNISIA"
"1AFVG0.00004.ME.788","Generale de participation de tunisie GPT SICAF","TUNISIA"
"XUGAJ5.99999.SL.788","BNA CAPITAUX","TUNISIA"
"U4RGA9.00000.LE.788","COMPAGNIE INTERNATIONALE DE LEASING","TUNISIA"
"THSZCS.00000.LE.788","TUNISIE LEASING","TUNISIA"
"BK3HXX.00009.ME.788","SICAV TRESOR","TUNISIA"
"UGUZI0.00000.LE.788","SOCIETE TUNISIENNE D'ASSURANCE LLOYD TUNISIEN","TUNISIA"
"40MZLL.99999.SL.788","SOCIETE TUNISIENNE D ASSURANCE TAKAFUL EL AMANA TAKAFUL","TUNISIA"
"1AFVG0.00000.LE.788","BANQUE DE TUNISIE","TUNISIA"
"LHWH48.99999.SL.788","COFIB CAPITAL FINANCES","TUNISIA"
"EQRN0G.99999.SL.788","BANQUE TUNISIENNE DE SOLIDARITE","TUNISIA"
"XGE71W.00171.ME.788","Univers Invest SICAR","TUNISIA"
"1AFVG0.00001.ME.788","SOCIETE DE BOURSE DE TUNISIE SBT","TUNISIA"
"5PZ7SZ.00000.LE.788","TUNISIAN SAUDI BANK (TSB)","TUNISIA"
"GBS7YC.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"W6VMYZ.99999.SL.788","HANNIBAL LEASE","TUNISIA"
"XGE71W.00169.ME.788","Societe du Conseil et de l'intermediation Financiere","TUNISIA"
"GEEYUM.99999.SL.788","TUNISIE VALEURS ASSET MANAGEMENT","TUNISIA"
"XGE71W.00173.ME.788","Arab International Lease","TUNISIA"
"9MM959.00006.ME.788","Tunis International Bank S.A.","TUNISIA"
"8K5XGT.00003.ME.788","Qatar National Bank Tunisia","TUNISIA"
"8R720R.99999.SL.788","Helion Capital S.A.","TUNISIA"
"20QJY4.00012.ME.788","Attijari bank Tunisie","TUNISIA"
"47CQP3.00017.ME.788","BMCE Capital Securities","TUNISIA"
"07A7VA.99999.SL.788","Tunisie Sicar","TUNISIA"
"EEQGXR.99999.SL.788","Compagnie Gestion et Finance","TUNISIA"
"0M65Y3.99999.SL.788","North Africa International Bank","TUNISIA"
"PEPQ2D.99999.SL.788","Banque Nationale Agricole","TUNISIA"
"BK3HXX.00016.ME.788","SICAF BIAT","TUNISIA"
"MLWEQC.99999.SL.788","AMEN BANK","TUNISIA"
"QI9YL1.99999.SL.788","UNION BANCAIRE POUR LE COMMERCE & L'INDUSTRIE","TUNISIA"
"C85YIU.00008.ME.788","Arab Tunisian Bank","TUNISIA"
"UIKSRS.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"8X341U.99999.SL.788","Tunisie Factoring","TUNISIA"
"5VDH9D.99999.SL.788","ZITOUNA TAKAFUL","TUNISIA"
"2IBHBB.99999.SL.788","BFPME - Banque de Financement des Petites et Moyennes Entreprises","TUNISIA"
"1AFVG0.00003.ME.788","Placements de tunisie SICAF","TUNISIA"
"QVI5Z2.99999.SL.788","ASSURANCES CARTE","TUNISIA"
"7QZWN8.99999.SL.788","Tuninvest Gestion Financiere","TUNISIA"
"JLTFYA.99999.SL.788","Tuninvest International Sicar","TUNISIA"
"20QJY4.00017.ME.788","Attijari Intermediation","TUNISIA"
"USREIG.00001.ME.788","TUNISO EMIRATIE DE PARTICIPATION","TUNISIA"
"EH5XW2.00003.ME.788","ALUBAF INTERNATIONAL BANK - TUNIS","TUNISIA"
"IGR4KW.00000.LE.788","BH BANK","TUNISIA"
"G78UUH.99999.SL.826","True Potential Close Brothers Growth","UNITED KINGDOM"
"2MFE76.99999.SL.826","True Potential SEI Aggressive","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"
"IVE8NS.99999.SL.826","EIG Arenas Holdings Limited","UNITED KINGDOM"
"H9I5QR.00305.ME.826","HOUSING GROWTH PARTNERSHIP III GP LLP","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"
"7S9050.99999.SL.826","MC Plato Topco Limited","UNITED KINGDOM"
"PYI4P3.99999.SL.826","The Janet Turner Family Discretionary Fund","UNITED KINGDOM"
"Z5VIZJ.99999.SL.826","The Dominic Hurst Stanley Bare Trust","UNITED KINGDOM"
"BTJBBE.99999.SL.826","THE CHAPIN SETTLEMENT NUMBER 1","UNITED KINGDOM"
"WSTJPV.00000.SP.826","David & Caroline Wilson Will Trust","UNITED KINGDOM"
"I82XWG.99999.SL.826","Circularity II FP LP","UNITED KINGDOM"
"EJY251.99999.SL.826","Delphi Ventures SPV 10","UNITED KINGDOM"
"FGP0XY.99999.SL.826","True Potential Close Brothers Balanced","UNITED KINGDOM"
"BLQ82R.99999.SL.826","True Potential SEI Growth","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"
"H9I5QR.00306.ME.826","HOUSING GROWTH PARTNERSHIP III LP","UNITED KINGDOM"
"FWDUQE.99999.SL.826","BDC IV Co-Investment Limited Partnership","UNITED KINGDOM"
"MKSH63.99999.SL.826","Bridgepoint Credit F Limited Partnership","UNITED KINGDOM"
"B5Y2RQ.99999.SL.826","ACM AIF E P2 Koyo 1 OpCo Limited","UNITED KINGDOM"
"QWIU78.99999.SL.826","Moove BV","UNITED KINGDOM"
"CPDBX0.99999.SL.826","PORTFOLIO ADVISORS CAPITAL UK, LTD","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"
"07QBDK.99999.SL.826","Argyll Property Holding Company Limited","UNITED KINGDOM"
"6PI8J8.99999.SL.826","Addition Capital Coach SPV 1 LP","UNITED KINGDOM"
"150W9L.99999.SL.826","Greyfriars Holdco","UNITED KINGDOM"
"JUE8TT.99999.SL.826","The Margaret Farra Will Trust","UNITED KINGDOM"
"J2MLIC.99999.SL.826","Hecate Bidco Limited","UNITED KINGDOM"
"SU0F4T.99999.SL.826","The Patricia Elizabeth Purslow Discretionary Settlement","UNITED KINGDOM"
"4NYE06.99999.SL.826","The Erica John Purslow Discretionary Settlement","UNITED KINGDOM"
"ISUQTQ.99999.SL.826","Arabesque Investment Ltd","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"
"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"
"MTV7KL.99999.SL.826","Felicity Poppy West Bare Trust","UNITED KINGDOM"
"T1JKUT.99999.SL.826","Cardiff Auto Receivables Securitisation 2022-1 Plc","UNITED KINGDOM"
"NIQLST.99999.SL.826","Blue MC Finance Ltd.","UNITED KINGDOM"
"G1LIHQ.99999.SL.826","Blue MC Holdings Ltd.","UNITED KINGDOM"
"T4DAP2.99999.SL.826","Michael O'Brian Will Trust","UNITED KINGDOM"
"PP5LVZ.99999.SL.826","Tesnik Cuatro Limited","UNITED KINGDOM"
"FNK704.99999.SL.826","Taiwan Cube Care Holdings Limited","UNITED KINGDOM"
"9U9HL0.99999.SL.826","EIG Fund XVIII-A (Scotland), L.P.","UNITED KINGDOM"
"BYN5GW.99999.SL.826","Kadmos Capital 1 LP","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"
"AKCLX6.99999.SL.826","BRITANNIA GLOBAL PAYMENTS LIMITED","UNITED KINGDOM"
"WUNXKP.99999.SL.826","Albion Growth Opportunities FP LP","UNITED KINGDOM"
"4VJPJH.99999.SL.826","Orbita Funding 2022-1 PLC","UNITED KINGDOM"
"PEK4X6.99999.SL.826","The Spencer Family Trust C","UNITED KINGDOM"
"VVSAKC.99999.SL.826","BRYONY YARR TRUST","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"
"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","NHREF VII Special Global Holding GP Ltd","UNITED KINGDOM"
"07CL8Y.99999.SL.826","The Mulvihill Family Settlement No 1","UNITED KINGDOM"
"STZ2HW.99999.SL.826","MI Select Managers Alternatives Fund","UNITED KINGDOM"
"4IT277.01082.ME.826","NNIP 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"
"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"
"R8UAN4.99999.SL.826","F D Jarrett Will Trust","UNITED KINGDOM"
"2QLMVE.00000.SP.826","The Marian Jill Pelham Will Trust","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"
"E1HFZD.99999.SL.826","Together Asset Backed Securitisation 2022-CRE-1 PLC","UNITED KINGDOM"
"D4AJ9L.99999.SL.826","NCM Group Jersey Limited","UNITED KINGDOM"
"321HVT.99999.SL.826","HAAS Holdings Ltd","UNITED KINGDOM"
"SEJM6M.99999.SL.826","Roger Snowden Settlement Trust 2022","UNITED KINGDOM"
"X99QID.99999.SL.826","Mortimer BTL 2022-1 plc","UNITED KINGDOM"
"681T6K.99999.SL.826","AMP Capital Investors Crown Bidco Limited","UNITED KINGDOM"
"X86AL1.99999.SL.826","AEP OCV LP","UNITED KINGDOM"
"X738M2.99999.SL.826","Beecham Investments Limited","UNITED KINGDOM"
"J6VXLE.99999.SL.826","Devonshire Group Investments Limited","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"
"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"
"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"
"4SYWLR.99999.SL.826","WILSHIRE-BBI UK VC CO-INVEST LP","UNITED KINGDOM"
"YNV3ZN.99999.SL.826","Tilo Angel Investors I","UNITED KINGDOM"
"JEDXDZ.99999.SL.826","Fishawack Limited","UNITED KINGDOM"
"7SCZDF.99999.SL.826","The Robert Gibbs 2020 Bare Trust","UNITED KINGDOM"
"KU83GE.99999.SL.826","Bowmark Growth Partners, L.P.","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"
"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"
"ML4HU9.99999.SL.826","The Wombat Discretionary Trust","UNITED KINGDOM"
"54TS4F.99999.SL.826","Galaxy Group Midco Limited","UNITED KINGDOM"
"JNKXE2.00002.ME.826","Fire Financial Services Limited","UNITED KINGDOM"
"JTRKVH.99999.SL.826","Project Vision Topco Limited","UNITED KINGDOM"
"AQ6TCK.99999.SL.826","MPE (GP plus) LP","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"
"J00CC7.99999.SL.826","The Trustees of the Yorston Will Trust","UNITED KINGDOM"
"YCTNMV.99999.SL.826","BLENHEIM FINANCING 2021-1 LIMITED","UNITED KINGDOM"
"UXG3AY.99999.SL.826","ZILCH FINANCE 2 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 IV (B) 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"
"HGXDI8.99999.SL.826","REVOLUT TRADING LIMITED","UNITED KINGDOM"
"DTLL2E.99999.SL.826","Giant Ventures E LP","UNITED KINGDOM"
"1W8CT8.99999.SL.826","The Will Rathbone Discretionary Settlement","UNITED KINGDOM"
"W5CMCU.99999.SL.826","Brinsley Black Will Trust","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"
"2WNW86.99999.SL.826","Digital House Group Ltd","UNITED KINGDOM"
"X1A14W.99999.SL.826","Crestbridge Operator Services Limited","UNITED KINGDOM"
"IAL2NI.99999.SL.826","Atlas Co-Investment LP","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"
"1ZDKM1.99999.SL.826","Bowmark Growth Investment Partnership, L.P.","UNITED KINGDOM"
"JPKM2B.99999.SL.826","Odin Midco Limited","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"
"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"
"ZSXTJT.00011.ME.826","PIC Wiltern Nominee Limited","UNITED KINGDOM"
"T4TRNB.99999.SL.826","Project Poseidon Bidco Limited","UNITED KINGDOM"
"TP0N8T.99999.SL.826","Bridgepoint Europe VII A LP","UNITED KINGDOM"
"FMF1YD.99999.SL.826","The Paul Kinsella discretionary Trust","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"
"XF7DAY.99999.SL.826","Trust for Lucas Shutt","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"
"UW7NKN.00000.SP.840","Amicorp Trustees (South Dakota), LLC","UNITED STATES"
"UU0W66.00000.LE.840","Starwood Distressed Opportunity Fund XII Global, L.P.","UNITED STATES"
"S1JW8Z.99999.SL.840","Samson Partners LP","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"
"2EBI3K.99999.SL.840","TLH Thrift Fund LLC","UNITED STATES"
"V6JNL6.00000.SP.840","Armstrong Bristow Farley & Schwarzschild PLC","UNITED STATES"
"JUJUNC.99999.SL.840","The P.H. Trust","UNITED STATES"
"VJ5CR3.00001.ME.840","Ground Swell Cistern Fund, LP","UNITED STATES"
"PIJR0R.99999.SL.840","Xzayvian Williams","UNITED STATES"
"EXIA8F.99999.SL.840","Varadero Credit Recovery International, L.P.","UNITED STATES"
"3Q64YU.00000.SP.840","ROC Seniors Housing Fund GP LLC","UNITED STATES"
"J5EWJH.00000.SP.840","M. Safra & Co., Inc.","UNITED STATES"
"TYYKDW.00000.SP.840","ARCIS CAPITAL ADVISORS II LLC","UNITED STATES"
"Z99499.00000.LE.840","CME Group Inc","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"
"3BRGVL.00000.SP.840","Clearfield Capital Management LP","UNITED STATES"
"PGXG5W.00000.SP.840","Hampton Corp","UNITED STATES"
"ASSSTW.00000.SP.840","Fiduciary Trust International of Delaware","UNITED STATES"
"KYZTYY.99999.SL.840","UBSIRASelectGrowth&IncomePuertoRicoFund","UNITED STATES"
"R1A2X4.00000.LE.840","BCP Securities","UNITED STATES"
"8I52EB.00000.SP.840","Advantage India, Inc.","UNITED STATES"
"N3SB1I.00000.SP.840","Ritchie Capital Management, L.L.C.","UNITED STATES"
"7N931L.99999.SL.840","GTSX Trust I","UNITED STATES"
"IWCCFE.00000.SP.840","ADVENT INTERNATIONAL CORPORATION","UNITED STATES"
"5RDQSC.00000.LE.840","ORIX Corporation USA","UNITED STATES"
"4SZ31Z.99999.SL.840","The Claudia Maria Koch Trust","UNITED STATES"
"SK0BMZ.99999.SL.840","Martine 2002 Zeta Trust","UNITED STATES"
"0Q4031.00000.LE.840","FINNERTY PLC","UNITED STATES"
"5VBCJP.00000.SP.840","New York Private Trust Company","UNITED STATES"
"R0XTKG.00000.LE.840","The Bank of New York Mellon","UNITED STATES"
"GYGQIJ.00000.SP.840","57 STARS LLC","UNITED STATES"
"EZDY43.99999.SL.840","Gramercy Opportunity Fund - EP SP","UNITED STATES"
"WZV66P.99999.SL.840","Texas Grease Enterprises LLC","UNITED STATES"
"G5ME2G.00028.ME.840","Third Party Preparers 28","UNITED STATES"
"URQ79A.99999.SL.840","Fideicomiso Maestro de Inversiones LVF Mexico","UNITED STATES"
"22R1B0.00000.LE.840","RJO Holdings Corporation","UNITED STATES"
"4IT277.00462.ME.840","GOLDMAN SACHS BANK USA","UNITED STATES"
"WTYTW7.00000.SP.840","STRUCTURED PORTFOLIO MANAGEMENT, LLC","UNITED STATES"
"SD0MT2.00000.LE.840","ECP Manager LP","UNITED STATES"
"8ZHFR0.00000.SP.840","Ares Management Holdings LP","UNITED STATES"
"XS78ZM.99999.SL.840","Pan-American Life Insurance Company","UNITED STATES"
"6GKEXE.99999.SL.840","Arena Structured Private Investments (Cayman), LLC","UNITED STATES"
"5N4N7J.00000.SP.840","The Human Development Investment Fund GP, LLC","UNITED STATES"
"8XVWIQ.00000.LE.840","SVB Financial Group","UNITED STATES"
"FSW9TX.99999.SL.840","Lazard Asset Management Canada Inc.","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"
"KM03SV.00000.LE.840","Old Republic International Corporation","UNITED STATES"
"GYEYX4.99999.SL.840","OMNI PARTNERS US ADVISORS 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"
"RIAE6C.99999.SL.840","Apoli Trust","UNITED STATES"
"PYXM56.99999.SL.840","Arsenal Capital Hong Kong Limited","UNITED STATES"
"1BAQVF.00000.SP.840","RBC Trust Company (Delaware) Limited","UNITED STATES"
"WW0FGS.00000.SP.840","Balter Capital Management LLC","UNITED STATES"
"HPCGJH.00049.ME.840","U.S. Withholding Agents 49","UNITED STATES"
"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"
"VY85FW.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VIII","CAYMAN ISLANDS"
"8PD35R.99999.SL.136","OSV AVP (Cayman) Limited","CAYMAN ISLANDS"
"FLDZNR.99999.SL.136","Ocean Alliance VI Company Limited","CAYMAN ISLANDS"
"Y68197.99999.SL.136","Athora Co-Invest L.P.","CAYMAN ISLANDS"
"REXUW4.99999.SL.136","Japan Micro-Cap Equity Sub-Trust","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"
"7G3JR3.99999.SL.136","CMSAM SPC - CMS Chongyang China Equity Fund SP","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"
"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"
"WUML33.99999.SL.136","RVFI Offshore Holdings Ltd.","CAYMAN ISLANDS"
"7JJ9GP.99999.SL.136","Neuberger Berman Loan Advisers CLO 37, Ltd.","CAYMAN ISLANDS"
"JYBVXC.99999.SL.136","Mane Global Master Fund 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","Asia Receivables 15 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"
"0BJILZ.99999.SL.136","Audax DLS Co-Invest EC-3, LLC","CAYMAN ISLANDS"
"1R69XG.99999.SL.136","ARCH Australia Unit Trust","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","SCC Seed II Holdco G, Ltd.","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"
"37JHZR.99999.SL.136","Crayhill Principal Strategies Cayman II LLC","CAYMAN ISLANDS"
"YSBMG9.99999.SL.136","Golub Capital Partners CLO 55(B), 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"
"JRJSQF.99999.SL.136","Clarus IV Galera Royalty Blocker, LLC","CAYMAN ISLANDS"
"4IL9KL.99999.SL.136","LC9 Skipper, LP","CAYMAN ISLANDS"
"0L3I0K.99999.SL.136","Anabranch Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0H2BI1.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing China Economy Exploration Fund SP","CAYMAN ISLANDS"
"4FJTYJ.99999.SL.136","AURUM SECURITIES","CAYMAN ISLANDS"
"EZ0AI9.99999.SL.136","DYMON ASIA CUSTOM DIVERSIFIED FUND","CAYMAN ISLANDS"
"0LGZZH.99999.SL.136","Taupo I, LLC","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"
"QWJYMY.99999.SL.136","DC Global Fund SPC","CAYMAN ISLANDS"
"XC7GII.99999.SL.136","Summit Partners Technology L/S Fund Limited","CAYMAN ISLANDS"
"FQHKP6.99999.SL.136","Logos SE Asia Holdings Ltd","CAYMAN ISLANDS"
"YJN65K.99999.SL.136","Rainbow Partners Limited","CAYMAN ISLANDS"
"FVA5SD.99999.SL.136","Glory (International) SPC - Glory (International) SP","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"
"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"
"NKJ48X.99999.SL.136","Penco Supply Chain Finance Fund Company Limited","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"
"LBBYBF.99999.SL.136","GSO Broome Street LLC","CAYMAN ISLANDS"
"LWBS65.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund II, L.P.","CAYMAN ISLANDS"
"L96H5Y.99999.SL.136","Carlyle Angel Partners, LP","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"
"B9V4CM.99999.SL.136","Gaoling US Holding Partners, L.P.","CAYMAN ISLANDS"
"KBSHSJ.99999.SL.136","SCC 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"
"1SXBP1.99999.SL.136","Jubilee Analytics Limited","CAYMAN ISLANDS"
"7HWJFW.99999.SL.136","Tralee CLO VIII, Ltd.","CAYMAN ISLANDS"
"30M4N4.99999.SL.136","PVM AB Holdings (Cayman), L.P.","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"
"JVZG85.99999.SL.136","Jetsons 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"
"0LH7XI.99999.SL.136","ParaFi Digital Opportunities International LP","CAYMAN ISLANDS"
"DKKGG7.99999.SL.136","Churchill Co-Invest LP","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"
"0RFKQ5.99999.SL.136","HGGC ASSOCIATES IV, L.P.","CAYMAN ISLANDS"
"WDHPS6.99999.SL.136","SCC 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"
"0GAY3R.99999.SL.136","MacKay Shields TALF 2.0 Opportunities Feeder Fund (Cayman - GBP Hedged) 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"
"SHATPK.99999.SL.136","Smartwin Cayman Investment Co., Ltd","CAYMAN ISLANDS"
"1X5DWI.99999.SL.136","DPP VII Aggregator 1 (CYM) L.P.","CAYMAN ISLANDS"
"0FCAUG.99999.SL.136","Anabranch Master Fund, LP","CAYMAN ISLANDS"
"FEWVSV.99999.SL.136","MizMaa Venture Partners, L.P.","CAYMAN ISLANDS"
"VG2UYU.99999.SL.136","Sunley House Capital GP LP","CAYMAN ISLANDS"
"EWQ4R2.99999.SL.136","Polar Global Investment Fund","CAYMAN ISLANDS"
"5C9KLZ.99999.SL.136","Huge Multi Strategy SPC Huge Industrial Holding Fund SP","CAYMAN ISLANDS"
"ICP6BK.99999.SL.136","USV-IX Investment Co. Ltd.","CAYMAN ISLANDS"
"LUKQ9D.99999.SL.136","USV-IX Funding Co. Ltd.","CAYMAN ISLANDS"
"5A6685.99999.SL.136","Clover Investment L.P.","CAYMAN ISLANDS"
"ZP1AJ2.99999.SL.136","SC U.S. Growth IX Management, L.P.","CAYMAN ISLANDS"
"QK9N4E.99999.SL.136","Sequoia Capital U.S. Venture Fund XVII, L.P","CAYMAN ISLANDS"
"PDNUNW.99999.SL.136","Venture 42 CLO, Limited","CAYMAN ISLANDS"
"KFPW3A.99999.SL.136","Serengeti Okapi Fund LP","CAYMAN ISLANDS"
"2P58RG.99999.SL.136","InfraRed Energy Transition Fund A LP","CAYMAN ISLANDS"
"CCSWTC.99999.SL.136","Delta Accumulation Fund SPC Ltd. - Series 1 SP","CAYMAN ISLANDS"
"ITA6XH.99999.SL.136","HOPU Milpitas Company Limited","CAYMAN ISLANDS"
"PKQKED.99999.SL.136","Starwin (Cayman) Company Limited","CAYMAN ISLANDS"
"RVZBQF.99999.SL.136","Ratikon Investments","CAYMAN ISLANDS"
"389CXG.99999.SL.136","FCO CP Holdco Ltd","CAYMAN ISLANDS"
"D3VGHM.99999.SL.136","Navia Fund SP","CAYMAN ISLANDS"
"5F3R9F.99999.SL.136","Sycamore Capital SPC - Sycamore Private Equity Fund SP","CAYMAN ISLANDS"
"8DAFX4.99999.SL.136","Theleme India Fund Limited","CAYMAN ISLANDS"
"QAPY1R.99999.SL.136","RealBlocks US Real Estate Fund, LP","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"
"E6QSTU.99999.SL.136","BREP IX LIANBP SBS 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"
"KP7F8J.99999.SL.136","KIRIN STRATEGIC DIGITAL ECONOMY FUND LP","CAYMAN ISLANDS"
"C7DA7E.99999.SL.136","SCC Growth VI Holdco N, Ltd.","CAYMAN ISLANDS"
"B0X7TT.99999.SL.136","Ares LVII CLO Ltd.","CAYMAN ISLANDS"
"1HJ6GU.99999.SL.136","Enfini Investments","CAYMAN ISLANDS"
"NHPUC9.99999.SL.136","Hel Ved Maiden Voyage SPC","CAYMAN ISLANDS"
"1KFGMR.99999.SL.136","OUAT - Center Lake Ltd","CAYMAN ISLANDS"
"14464P.99999.SL.136","GCP Equity Parent LP","CAYMAN ISLANDS"
"17TL91.99999.SL.136","Seneca Sub 1, Ltd.","CAYMAN ISLANDS"
"V83CDG.99999.SL.136","Saboten Cayman 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","CDIB BUYOUT PARTNERS (CO-INVESTMENT 1), L.P.","CAYMAN ISLANDS"
"1ASI23.99999.SL.136","Abbott Capital Private Equity Investors 2021 Cayman, L.P.","CAYMAN ISLANDS"
"A0XXHG.99999.SL.136","COP (E) Issuer Finance, L.P.","CAYMAN ISLANDS"
"Y4YQZV.99999.SL.136","Genavest Fund Limited","CAYMAN ISLANDS"
"C8H6JR.99999.SL.136","Genavest Master Fund Limited","CAYMAN ISLANDS"
"XVMENI.99999.SL.136","Vista Foundation Partners Fund III Equity AIV, L.P.","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"
"U4NG3C.00000.SP.136","XLOI 001A GP Limited","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"
"NB81YM.99999.SL.136","New 2ND Capital Offshore Feeder Fund II (Parallel), L.P.","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"
"D35KCP.99999.SL.136","Signature Fund SPC Ltd. - G700 Segregated Portfolio","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"
"AZBHAN.99999.SL.136","ISQGI Holdings II (Cube Bus), 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","SCC 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"
"CHUGVJ.99999.SL.136","GoldenTree Structured Products Master Fund VII (2020) LP","CAYMAN ISLANDS"
"782U9R.99999.SL.136","Pusu Global Fund SPC - IPO Selection Kunpeng SP","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"
"3YEXS9.99999.SL.136","THE DONERAIL OFFSHORE FUND LP","CAYMAN ISLANDS"
"T9MI8Q.99999.SL.136","Crystal Oak Partners, SPC","CAYMAN ISLANDS"
"LBJHP0.99999.SL.136","Plutus Private Fund, SPC","CAYMAN ISLANDS"
"V4TKUS.99999.SL.136","O'Neil Condor Accredited Master LLC","CAYMAN ISLANDS"
"4TGH9K.99999.SL.136","O'Neil Condor Qualified Feeder A LLC","CAYMAN ISLANDS"
"XLYWKI.99999.SL.136","H1-B Beneficial Holdings, Ltd.","CAYMAN ISLANDS"
"PXEER9.99999.SL.136","H2-B Beneficial Holdings, Ltd.","CAYMAN ISLANDS"
"AY9SYC.99999.SL.136","LIME INTERNATIONAL L.P.","CAYMAN ISLANDS"
"GSRB0Z.99999.SL.136","Quincy Aggregator L.P.","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"
"B4147X.00000.SP.136","Smart Private Equity Fund SPC","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"
"PSV5RI.99999.SL.136","11th Avenue REP II LP","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","SCC 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"
"6GWAU4.99999.SL.136","Sapphire Edge, L.L.C.","CAYMAN ISLANDS"
"SU50JX.99999.SL.136","KFA Global Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"EYCZ0A.99999.SL.136","KFHC Investment Advisory II LTD","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"
"QV1NFI.99999.SL.136","Cevian Capital II Co-Investment - Series V Partnership Feeder L.P.","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","SCC Growth VI 2021 A Holdco A, Ltd.","CAYMAN ISLANDS"
"UCFAZC.00000.LE.136","Glen Point Emerging Markets Relative Value Fund Limited","CAYMAN ISLANDS"
"Q0V5A5.99999.SL.136","TA Ventures Fund","CAYMAN ISLANDS"
"9CUJFT.99999.SL.136","Blackstone COF IV Blocker-4 LP","CAYMAN ISLANDS"
"Z11NKK.99999.SL.136","Growth XIII Investment Company Limited","CAYMAN ISLANDS"
"PX5CPU.99999.SL.136","HL Peninsula Fund LP","CAYMAN ISLANDS"
"GWWR07.99999.SL.136","SEAFOREST FUNDS SPC LIMITED","CAYMAN ISLANDS"
"B31R4B.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Liquidity Fund Segregated Portfolio","CAYMAN ISLANDS"
"ZXLCUY.99999.SL.136","Fuel For Growth Ventures Fund I, LP","CAYMAN ISLANDS"
"46B6Z4.99999.SL.136","BXG Redhawk Feeder (CYM) L.P.","CAYMAN ISLANDS"
"F1QXC7.99999.SL.136","FPE Investment Advisors Limited","CAYMAN ISLANDS"
"NVPTLM.99999.SL.136","MCF Senior Debt Fund - 2020 LP","CAYMAN ISLANDS"
"AZKG9Y.99999.SL.136","AP EPF III (Intermediate Holdings JC), L.P.","CAYMAN ISLANDS"
"JUPBYY.99999.SL.158","Chiayi District Fishermen's Association","TAIWAN"
"U435PH.99999.SL.158","Wu Jie Farmers' Association","TAIWAN"
"Y8A0GJ.99999.SL.158","MING JIAN FARMER'S ASSOCIATION","TAIWAN"
"STVG5U.00000.SP.158","TT COMMERCIAL BANK","TAIWAN"
"4RSBBT.99999.SL.158","Xiaying District Farmers' Association","TAIWAN"
"YYAYU6.00001.ME.158","E.SUN COMMERCIAL BANK, LTD.","TAIWAN"
"R2S40P.00030.ME.158","Manulife Investment Management (Taiwan) Co., Ltd.","TAIWAN"
"X48KJY.99999.SL.158","FULL LONG SECURITES CO.,LTD.","TAIWAN"
"0SZ808.00014.ME.158","HSBC Global Asset Management (Taiwan) Limited","TAIWAN"
"T3ZBSK.99999.SL.158","UBS TW Bond Fund Asian High Yield","TAIWAN"
"HUYQRU.00002.ME.158","AsiaVest Partners, TCW/YFY Taiwan Ltd.","TAIWAN"
"RESDM1.99999.SL.158","Matching Contribution Plan","TAIWAN"
"11K4SG.00002.ME.158","BankTaiwan Insurance Brokers Co.,Ltd","TAIWAN"
"B7RIJY.00000.LE.158","AZ Sinopro Financial Planning Limited","TAIWAN"
"B16JC7.99999.SL.158","Jiasian  District  Farmers'  Assication","TAIWAN"
"BACKH0.99999.SL.158","Kaohsiung Fishermen's Association","TAIWAN"
"MQHLXC.99999.SL.158","Invesco Taiwan Money Market Fund","TAIWAN"
"CK35PH.99999.SL.158","ChengGong Township Farmers' Association","TAIWAN"
"VLJ7LD.99999.SL.158","Taitung.District  Farmers' Association","TAIWAN"
"JTZDPT.99999.SL.158","Fangyuan Farmers' Association","TAIWAN"
"STTDF4.99999.SL.158","FARMERS ASSOCIATION TEIN-CHUNG TOWN","TAIWAN"
"QWDYA8.00007.ME.158","SUNNY INTERNATIONAL LEASING CO.,LTD","TAIWAN"
"DNSFN1.00001.ME.158","Capital Insurance Advisory Corp.","TAIWAN"
"P498XJ.00003.ME.158","Shin Kong Investment Trust Co., Ltd.","TAIWAN"
"PVE9TC.99999.SL.158","Xi Zhi Farmers' Association","TAIWAN"
"6AYQN4.99999.SL.158","Invesco Mainstream Equity Fund","TAIWAN"
"XKACEV.00000.LE.158","Dah Chang Securities co., LTD.","TAIWAN"
"P498XJ.00006.ME.158","Shin Kong Life Insurance Co., Ltd.","TAIWAN"
"60U1N3.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"B7RIJY.00002.ME.158","AZ Sinopro Investment Planning Limited","TAIWAN"
"YKCW96.00003.ME.158","CTBC Bank Co., Ltd.","TAIWAN"
"YJQ66V.00002.ME.158","Taipei Fubon Commercial Bank Co., Ltd.","TAIWAN"
"UATH6G.99999.SL.158","Deutsche Far Eastern Global Materials&Energy Fund","TAIWAN"
"ZQ9JJE.00000.SP.158","BlackRock Investment Management (Taiwan) Limited","TAIWAN"
"R0SE7A.99999.SL.158","KWEISHAN HSIANG FARMERS' ASSOCIATION","TAIWAN"
"JLE3DT.99999.SL.158","Merrill Lynch Securities Taiwan Ltd.","TAIWAN"
"71EYM9.99999.SL.158","Mailiao Township Farmers'","TAIWAN"
"GTNGVE.99999.SL.158","HONTAI LIFE INSURANCE CO.,LTD.","TAIWAN"
"IIMEDD.99999.SL.158","Sinfong Farmers' Association","TAIWAN"
"RK40B5.00085.ME.158","CHINA LIFE INSURANCE CO., LTD","TAIWAN"
"XZVIIT.99999.SL.158","Tung Kang Fishermen's Association","TAIWAN"
"AI7B2K.00002.ME.158","IBF Securities Co., Ltd.","TAIWAN"
"A7QZ57.99999.SL.158","FONG RONG DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"M4SWD8.99999.SL.158","Shu Lin Farmers' Association","TAIWAN"
"TTU7QL.99999.SL.158","Qieding District Famers' Association","TAIWAN"
"HUDU03.00000.SP.158","First Securities Investment Trust Co. Lt","TAIWAN"
"74B4UB.99999.SL.158","Taiwan Rakuten Card, Inc.","TAIWAN"
"B4J945.99999.SL.158","Eastspring Inv South Africa FI Fund","TAIWAN"
"X8K3HM.00005.ME.158","First Venture Capital Co., Ltd.","TAIWAN"
"RK40B5.00003.ME.158","CDIB Management Consulting Corporation","TAIWAN"
"YJAC6C.99999.SL.158","Farmers'Association Of Shetou Country","TAIWAN"
"HMQ7SR.99999.SL.158","Hemei Farmers' Association","TAIWAN"
"WFHQYQ.99999.SL.756","BRUELLAN DYNAMIC FUND","SWITZERLAND"
"60SBPA.99999.SL.756","Procarus Capital Management GmbH","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 Geneve Ouest-Meyrin societe cooperative","SWITZERLAND"
"WZ6U1B.00000.SP.756","Mythen Treuhand- und Verwaltungs AG Zuerich","SWITZERLAND"
"P90K6P.99999.SL.756","Raiffeisenbank Oberfreiamt Genossenschaft","SWITZERLAND"
"YGTUXD.99999.SL.756","Aquila Basilea Wealth Management AG","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"
"9ABGP5.99999.SL.756","Avadis Fund - Avadis Obligationen CHF Ausland","SWITZERLAND"
"E5F9E5.99999.SL.756","Vermoegensberatung Walter Strub","SWITZERLAND"
"NPJXUX.99999.SL.756","The GUN Alternative HF","SWITZERLAND"
"F7PXDR.99999.SL.756","White Valleys AG","SWITZERLAND"
"AIWMEB.99999.SL.756","Raiffeisenbank Liestal-Oberbaselbiet Genossenschaft","SWITZERLAND"
"AVZEI8.99999.SL.756","Bernerland Bank AG","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"
"MPJ9EG.99999.SL.756","Lighthouse Swiss Wealth Advisors 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"
"WMZFKB.99999.SL.756","NWT Management SA","SWITZERLAND"
"RII8TN.99999.SL.756","Solidus Asset Management AG","SWITZERLAND"
"IPRKWG.00002.ME.756","bank zweiplus ag","SWITZERLAND"
"XH55BR.00000.LE.756","Picard Angst AG","SWITZERLAND"
"N4XS93.99999.SL.756","Misapor Holding AG","SWITZERLAND"
"7MXXIJ.99999.SL.756","Raiffeisenbank Wuerenlos Genossenschaft","SWITZERLAND"
"5T8TGN.00000.SP.756","CAPLAND SA","SWITZERLAND"
"R59Z9T.99999.SL.756","Carte Blanche Family Office, AG","SWITZERLAND"
"CCWP4P.99999.SL.756","B&P Beerli & Partner AG","SWITZERLAND"
"9GZ26K.99999.SL.756","EQUINOX Aktien Welt","SWITZERLAND"
"6K03BM.99999.SL.756","Triptelemos SA","SWITZERLAND"
"AKNMAV.99999.SL.756","LABHA Investment Advisors S.A.","SWITZERLAND"
"NG9X6S.99999.SL.756","PF - ESG Balanced Strategy Fund","SWITZERLAND"
"MA2SNG.99999.SL.756","Raiffeisenbank Wegenstettertal Genossenschaft","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"
"ZWSZ5R.99999.SL.756","Sicurta AG","SWITZERLAND"
"65ILD6.99999.SL.756","Rysaffe Actionnaires Sarl","SWITZERLAND"
"NE742V.00000.SP.756","LARES ASSETS MANAGEMENT SA","SWITZERLAND"
"IBTRKV.99999.SL.756","Swisscanto (CH) Index Bond Fund Australia Govt.","SWITZERLAND"
"A8YH15.99999.SL.756","Aequitum S.A.","SWITZERLAND"
"BFXW75.99999.SL.756","Raiffeisenbank Region Glatt Genossenschaft","SWITZERLAND"
"6IBP4K.99999.SL.756","BASTIONS PARTNERS OFFICE SA","SWITZERLAND"
"1FQQGH.99999.SL.756","Rimor AG","SWITZERLAND"
"L219GP.99999.SL.756","FAITHSHIELD INVESTMENT MANAGEMENT SA","SWITZERLAND"
"9SBDPK.99999.SL.756","Alpenrose Wealth Management AG","SWITZERLAND"
"FGUJ4A.99999.SL.756","Aquila AG","SWITZERLAND"
"GN8FLA.00009.ME.756","MobiFonds Select 60","SWITZERLAND"
"QJCS0X.99999.SL.756","Fincor Capital SA","SWITZERLAND"
"JB3CQH.99999.SL.756","OPPORTUNITE SUISSE SA","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"
"1AAPYD.99999.SL.756","Raiffeisenbank Mittelbuenden Genossenschaft","SWITZERLAND"
"VYHWJ8.99999.SL.756","Alpha Portfolio Management Sa 8010130","SWITZERLAND"
"7GV2C9.00000.SP.756","emy services sarl","SWITZERLAND"
"R16WYS.99999.SL.756","Allianz Suisse Vorsorge","SWITZERLAND"
"5E2EDF.99999.SL.756","Pictet CH Enhanced - Swiss Equities 130/30","SWITZERLAND"
"7ZU5SB.99999.SL.756","SWISS AMERICAN ADVISORS AG","SWITZERLAND"
"0LUHWG.99999.SL.756","JSS Dynamic Equity - Switzerland","SWITZERLAND"
"28167A.00053.ME.756","Intertrust Suisse Trustee GmbH","SWITZERLAND"
"AM603F.99999.SL.756","swisspartners Marcuard Heritage AG","SWITZERLAND"
"RW3M24.99999.SL.756","OLZ - Equity World Optimized ESG","SWITZERLAND"
"A1X77A.99999.SL.756","adequaris AG  (new name since 2017.01.01","SWITZERLAND"
"7JL8PU.99999.SL.158","Bao shan farmer's association","TAIWAN"
"3VRLJJ.00000.SP.158","Bank of Taiwan","TAIWAN"
"1Q3QLI.99999.SL.158","Wurih Farmer's Association","TAIWAN"
"XKACEV.00001.ME.158","Dah Chang Futures Co., LTD.","TAIWAN"
"K5007X.99999.SL.158","Anue Investment Advisors Co., Ltd.","TAIWAN"
"Z3N2LJ.99999.SL.158","Ziguan Farmers' Association","TAIWAN"
"V9U4MT.99999.SL.756","magra vermoegensplanung ag","SWITZERLAND"
"47KW3R.00000.LE.756","ATG Allfinanz & Treuhand Group AG","SWITZERLAND"
"0CAY2R.99999.SL.756","Beck Verwaltungen AG","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"
"F316IN.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Global High Tech Equity Fund","SWITZERLAND"
"L0H35A.99999.SL.756","Wibagest","SWITZERLAND"
"K0BCGB.00000.SP.756","Aurea Consulenti Associati SA","SWITZERLAND"
"F9SLIT.99999.SL.756","VOLKER WUERFEL SA","SWITZERLAND"
"IMCMRL.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Euro","SWITZERLAND"
"JD0PIW.99999.SL.756","Capital Services Sarl","SWITZERLAND"
"MQJPZS.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT3","SWITZERLAND"
"ES1R4V.99999.SL.756","Raiffeisen Futura - Pension Invest Yield","SWITZERLAND"
"D7MS3T.99999.SL.756","BCV Swiss Franc Bonds","SWITZERLAND"
"JUWSMW.00000.SP.756","Bosem Trust SA","SWITZERLAND"
"IZXW78.99999.SL.756","Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond","SWITZERLAND"
"NKIARB.00000.LE.756","Swissquote Bank SA","SWITZERLAND"
"RH7JG6.99999.SL.756","Capitalia SA","SWITZERLAND"
"L9N2Y7.99999.SL.756","Wealth Island Asset Management SA","SWITZERLAND"
"U6E39A.00000.SP.756","OLEXCO 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"
"NLUVU3.99999.SL.756","Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific","SWITZERLAND"
"YAN9Q8.99999.SL.756","Jean-Pierre Regli","SWITZERLAND"
"MEIYWH.00015.ME.756","BGC Securities Sarl","SWITZERLAND"
"MZSVEJ.99999.SL.756","Markant Finanz AG","SWITZERLAND"
"U7JZYU.00000.SP.756","BBGI Group SA","SWITZERLAND"
"CT5GRK.99999.SL.756","Gis Advisers SA","SWITZERLAND"
"DH28G3.00000.LE.756","Retraites Populaires","SWITZERLAND"
"6B5R6A.00000.LE.756","Granit Trust Services S.A.","SWITZERLAND"
"4CEFSI.00137.ME.756","ME and SA Sub-Regions Hub Enterprise","SWITZERLAND"
"9PG6YH.99999.SL.756","S.I.A. SA","SWITZERLAND"
"8F88QW.00000.SP.756","Griffin Trust Services AG","SWITZERLAND"
"PBGIG9.00000.SP.756","Truad Verwaltungs AG","SWITZERLAND"
"N1E8F9.99999.SL.756","Pepe Trust","SWITZERLAND"
"2G4LQW.99999.SL.756","Quantra Partners sa","SWITZERLAND"
"FMG4MZ.99999.SL.756","Turicum Asset Management AG","SWITZERLAND"
"5KL6XM.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Money Market CHF","SWITZERLAND"
"HFSEJF.99999.SL.756","ARVEST Eurasia Stars Fund","SWITZERLAND"
"3K63US.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Asia indirect","SWITZERLAND"
"ASTBBS.99999.SL.756","Bayol Finance S.A.","SWITZERLAND"
"6L7N6Z.99999.SL.756","ROTHSCHILD & CO BOND FUND CHF","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"
"58K6ZR.00000.SP.756","AMB PRIVATE TRUSTEE SA","SWITZERLAND"
"EVQG5B.99999.SL.756","3T Family Office Ltd.","SWITZERLAND"
"6ABJA2.99999.SL.756","A&O Management GmbH","SWITZERLAND"
"WR6DF0.99999.SL.756","BKB Anlageloesung - Einkommen (CHF)","SWITZERLAND"
"GRFH7R.99999.SL.756","Albion Trust","SWITZERLAND"
"HUPU05.99999.SL.756","FANUM Consulting AG","SWITZERLAND"
"IYGUU1.99999.SL.756","TZ Management S.A.","SWITZERLAND"
"RTAH1D.00016.ME.756","Clientis Bank Toggenburg AG","SWITZERLAND"
"X3XPGJ.99999.SL.756","Valued Capital Management SA","SWITZERLAND"
"31Z1JH.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund","SWITZERLAND"
"03K7L0.99999.SL.756","RARE EARTH ELEMENTS FUNDS","SWITZERLAND"
"KZ7037.99999.SL.756","CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue","SWITZERLAND"
"B2CNGN.99999.SL.756","Quaero Funds (CH)","SWITZERLAND"
"4IV5L3.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial","SWITZERLAND"
"TE3225.00000.SP.756","ProServices Trustees (Switzerland) Gmbh","SWITZERLAND"
"YFGBH8.00086.ME.756","Swiss Life iFunds (CH) Bond Global Government Plus (CHF hedged)","SWITZERLAND"
"408JPW.99999.SL.756","Florentina AG","SWITZERLAND"
"AWU98G.99999.SL.762","OJSC Bank Eskhata","TAJIKISTAN"
"NEV4RS.99999.SL.762","CJSC MDO IMON INTERNATIONAL","TAJIKISTAN"
"I7F7VH.99999.SL.762","National bank of Tajikistan","TAJIKISTAN"
"ZG1E67.99999.SL.762","SSB RT Amonatbonk","TAJIKISTAN"
"XLISFX.99999.SL.762","CJSC Spitamen Bank","TAJIKISTAN"
"EBPADL.99999.SL.762","The First MicroFinance Bank","TAJIKISTAN"
"IMSA0C.99999.SL.762","Limited Liability Company Microcredit deposit organization Azizi-Molia","TAJIKISTAN"
"RRP34F.00000.LE.762","LLC MDO Zudamal","TAJIKISTAN"
"75VJ69.99999.SL.762","CJSC MDO HUMO","TAJIKISTAN"
"SWWJVG.99999.SL.762","CJSC International bank of Tajikistan","TAJIKISTAN"
"DH3B5A.99999.SL.762","Closed Joint-Stock Company Bank Arvand","TAJIKISTAN"
"CRBAU2.00000.SP.762","CJSC MDO Ardo-capital","TAJIKISTAN"
"1TC7HE.99999.SL.762","LLC MDO DUSHANBE CITY","TAJIKISTAN"
"6CFW32.99999.SL.762","SUEIEBT Sanoatsodirotbonk","TAJIKISTAN"
"2VJ3N0.00000.LE.762","Tawhidbank OJSC","TAJIKISTAN"
"ACFR8P.99999.SL.762","LLC MDO FAZO S","TAJIKISTAN"
"FUUN1I.99999.SL.762","MDO Somon-Tijorat LLC","TAJIKISTAN"
"MT2722.99999.SL.762","LLC Microcredit Deposit Organization Sarvat M","TAJIKISTAN"
"SZTHTC.99999.SL.762","Vasl","TAJIKISTAN"
"4GLEYE.00000.SP.762","LLC MDO Rushdi Oriyon","TAJIKISTAN"
"BEJL0W.99999.SL.762","OJSC Orienbank","TAJIKISTAN"
"4VTD1V.00000.SP.762","LLC MDO MATIN","TAJIKISTAN"
"JH72LA.99999.SL.756","Alternative Capital Investments","SWITZERLAND"
"YFGBH8.00070.ME.756","Swiss Life Funds (CH) - Portfolio Global Income (CHF)","SWITZERLAND"
"DNZLPB.99999.SL.756","Gautschi Invest-Verwaltung AG","SWITZERLAND"
"G7UERU.00000.SP.756","Ampersand Management S.A.","SWITZERLAND"
"PRVJCE.99999.SL.756","Cosmopolitan-Vermoegensverwaltungs-AG","SWITZERLAND"
"FH4GK6.99999.SL.756","Banque Paris Bertrand SA","SWITZERLAND"
"Q4AHWA.99999.SL.756","MB Investment Management AG","SWITZERLAND"
"2D8EJE.99999.SL.756","Banque Raiffeisen du Haut-Leman societe cooperative","SWITZERLAND"
"AVJ1FR.99999.SL.756","Oracle Technology Company UC","SWITZERLAND"
"YRYSL8.99999.SL.756","Swiss Finance Broker AG","SWITZERLAND"
"YDMEVT.99999.SL.756","BARNES GROUP SWITZERLAND GMBH","SWITZERLAND"
"ZP7A81.99999.SL.756","Stella Trust","SWITZERLAND"
"ILVWP4.99999.SL.756","tectron AG finanzberatung","SWITZERLAND"
"DHEVA8.99999.SL.756","Association de Soutien en Faveur de l'Economie Romande (ASFER)","SWITZERLAND"
"BAH700.99999.SL.756","FINANCE PARTNER AG","SWITZERLAND"
"BRMYEV.99999.SL.756","Pestalozzi-Consulting Group AG","SWITZERLAND"
"LVMQTN.99999.SL.756","ZZ Vermoegensberatung (Schweiz) AG","SWITZERLAND"
"1ILZN3.99999.SL.756","Swiss Auto Lease 2016-1 GmbH","SWITZERLAND"
"JPRSQL.99999.SL.756","BioMedInvest AG I","SWITZERLAND"
"IXB8YZ.99999.SL.756","Mirabaud (CH) - LPP Preservation","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"
"4M98GF.99999.SL.756","PIGUET FUND - Actions Pan-Europe","SWITZERLAND"
"267Z7S.99999.SL.756","IAP Investment & Trust Services AG","SWITZERLAND"
"AYPRIW.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total (II)","SWITZERLAND"
"MTLPAH.99999.SL.756","AM-Tec Kredit AG","SWITZERLAND"
"JNRB0F.99999.SL.756","General Invest Switzerland AG","SWITZERLAND"
"NLDDNU.99999.SL.756","UBS ETF (CH) - Gold","SWITZERLAND"
"YV9FWE.99999.SL.756","Allevo Capital AG","SWITZERLAND"
"U7AEYU.99999.SL.756","BCV CHF Domestic Corporate Bonds","SWITZERLAND"
"BM1VDZ.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Wachstum (CHF)","SWITZERLAND"
"LDMELZ.99999.SL.756","Fiducia Suisse SA","SWITZERLAND"
"U05SVU.99999.SL.756","Sprott-Alpina Gold Equity Fund","SWITZERLAND"
"5PJN7G.99999.SL.756","TM Trusteeship & Management Services SA","SWITZERLAND"
"MT40BA.99999.SL.756","Arche Treuhand AG","SWITZERLAND"
"42ZUWJ.99999.SL.756","Athos Trustee Services Switzerland AG","SWITZERLAND"
"B64D0N.00159.ME.756","Parasant SA","SWITZERLAND"
"B5GY82.99999.SL.756","Koch&Partner Finanzberatung AG","SWITZERLAND"
"6T63CR.00000.SP.756","L&S Trust Services SA","SWITZERLAND"
"SYLU49.99999.SL.756","Raiffeisenbank Wasserschloss Genossenschaft","SWITZERLAND"
"QBZQDK.00001.ME.756","Credit Europe Bank Suisse S.A.","SWITZERLAND"
"NDALN3.99999.SL.756","Arbitrage Analytics AG","SWITZERLAND"
"79HV22.99999.SL.756","The Taurus Trust","SWITZERLAND"
"P01HIH.99999.SL.764","Bualuang Thanasarn Plus 48/16","THAILAND"
"4C49X5.99999.SL.764","Bualuang Thanasarn Plus 47/16","THAILAND"
"X4SP5R.99999.SL.764","CIMB-PRINCIPAL ER 6M8","THAILAND"
"DF47S9.00000.SP.764","K Enhanced FF6MAG Fund","THAILAND"
"9WSIRM.00000.SP.764","K Foreign Fixed Income 1 Year CB Fund","THAILAND"
"M0V5GU.00000.LE.764","Thai life Insurance PCL.","THAILAND"
"WST720.99999.SL.764","CIMB-PRINCIPAL EFI 6M17","THAILAND"
"93QLQW.99999.SL.764","Krung Thai Thanasup B134","THAILAND"
"1XDI4R.00000.SP.764","K Enhanced FF3MT Fund","THAILAND"
"TKMNXT.99999.SL.764","K Strategic Active Dividend Equity Fund","THAILAND"
"H377BE.99999.SL.764","K Foreign Fixed Income 1 Year DJ Fund","THAILAND"
"YVDRMT.99999.SL.764","Principal Core Fixed Income Fund","THAILAND"
"UTEEZM.00000.SP.764","K Enhanced FF6MT Fund","THAILAND"
"NHX7Z2.99999.SL.764","Krung Thai Fixed Income FIF 37","THAILAND"
"VZGZSS.99999.SL.764","K Foreign Securities Plus 1 Year A Fund","THAILAND"
"QY56DP.99999.SL.764","KTAM China Equity Fund","THAILAND"
"XPXAW1.99999.SL.764","Bualuang Infrastructure RMF","THAILAND"
"SLDLT7.00000.LE.764","KASIKORNBANK Public Company Limited","THAILAND"
"RA77M5.99999.SL.764","Krungsri Global Equity Long Short Fund","THAILAND"
"U0ZCZU.99999.SL.764","Krungsri Global Income Fund","THAILAND"
"LEYEGB.99999.SL.764","Krung Thai Fixed Income FIF Enhanced1","THAILAND"
"F1JIJQ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M11 Fund","THAILAND"
"NDZGN0.99999.SL.764","K Foreign Fixed Income 6 Months BP Fund","THAILAND"
"18NIEZ.99999.SL.764","K Enhanced FF6MDE Fund","THAILAND"
"ADP2GM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M5 Fund","THAILAND"
"PCIEJ4.99999.SL.764","Krung Thai Thanasup B122","THAILAND"
"V7CEUQ.99999.SL.764","Finansia Syrus Securities Public Co.,Ltd","THAILAND"
"QBCE02.00000.SP.764","K Foreign Fixed Income 1 Year CI Fund","THAILAND"
"3BTZ48.99999.SL.764","K Foreign Fixed Income 1 Year DA Fund","THAILAND"
"92I404.99999.SL.764","Krungsri Life Stage 30 Plus Fund","THAILAND"
"35P1ZX.00000.SP.764","Amata B. Grimm Power Power Plant IF","THAILAND"
"70ZV3F.99999.SL.764","K Enhanced FF6MCH Fund","THAILAND"
"ZFKH6A.99999.SL.764","Provident Fund of Citicorp","THAILAND"
"982RQ3.99999.SL.764","Krung Thai Thanasup B101","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"
"62MRDE.99999.SL.764","Bualuang Thanasarn Plus 11/16","THAILAND"
"16VL3Z.00000.SP.764","K LIFESTYLE FUND 2530","THAILAND"
"6XUG8Z.00000.SP.764","ONE ASSET MANAGEMENT LIMITED","THAILAND"
"84I7DN.99999.SL.764","Krung Thai Inflation Linked","THAILAND"
"HC3ULG.99999.SL.764","Krung Thai Fixed Income FIF 67","THAILAND"
"DEG6F1.99999.SL.764","Bualuang Fixed Income - Term Fund 11/14","THAILAND"
"5PJ29S.99999.SL.764","Bualuang Thanasarn Plus 17/16","THAILAND"
"P2UQLD.99999.SL.764","Principal Long Term Equity Fund","THAILAND"
"L5VV6X.99999.SL.764","Bualuang Thanakom","THAILAND"
"8HBNTC.00000.SP.764","K Enhanced FF1YB Fund","THAILAND"
"57NYPF.99999.SL.764","KAsset Global Fixed Income 4 Fund","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 Metais and Mining Fund","THAILAND"
"30H5QK.99999.SL.764","Tranquility Investment Advisory (Thailand) Co., Ltd.","THAILAND"
"JMYIEU.99999.SL.764","Capital Nomura Securities PCL","THAILAND"
"X7AIN3.99999.SL.764","Krungsri Fixed Income 6M106 Fund","THAILAND"
"ZIAC54.00000.SP.764","K Principal Protected Thai F3MDU Fund","THAILAND"
"CBUK58.00000.SP.764","K Global Allocation Fund","THAILAND"
"QEF5QT.99999.SL.764","K Enhanced FF6MCO Fund","THAILAND"
"X5D9XC.99999.SL.764","K Enhanced FF6MCY Fund","THAILAND"
"B537VH.99999.SL.764","Krungsri Mixed 80-20 Fund","THAILAND"
"HZC2M8.99999.SL.764","Krungsri Foreign Fixed Income 6M12 Fund","THAILAND"
"H5J92C.99999.SL.764","Bualuang Fixed Income - Term Fund 23/14","THAILAND"
"VYIQ38.99999.SL.764","Krung Thai Fixed Income FIF 87","THAILAND"
"S0B6RH.99999.SL.764","K Japan Equity Fund","THAILAND"
"D2UU72.99999.SL.764","Bualuang Thanasarn Plus 14/16","THAILAND"
"J6UYLK.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"BSSXTJ.99999.SL.764","Krungsri Fixed Income 6M83 Fund","THAILAND"
"LTDBP2.99999.SL.764","One Stars Selection Fund","THAILAND"
"27E7IB.99999.SL.764","ONE HOSPITAL FUND","THAILAND"
"VUQX82.99999.SL.764","K Fixed Income 6 Months CR Fund","THAILAND"
"GTPT32.99999.SL.764","K Foreign Fixed Income 1 Year CK Fund","THAILAND"
"YI2AC1.99999.SL.764","K Enhanced FF6MAY Fund","THAILAND"
"WS05CC.99999.SL.764","ONE US5 FUND","THAILAND"
"B4RPJ4.99999.SL.764","Principal Global Commodities Fund","THAILAND"
"LM3SWX.99999.SL.764","Vayupak Fund 1","THAILAND"
"64UN2J.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"B91MJH.99999.SL.764","MFC Asset Management PLC.","THAILAND"
"FYI4ZT.99999.SL.764","K Enhanced FF3MAK Fund","THAILAND"
"KZ2CZ1.99999.SL.764","Bualuang Hogh Yield Fund (Unhedged)","THAILAND"
"4S9Z38.99999.SL.764","K Foreign Fixed Income 1 Year DH Fund","THAILAND"
"455840.99999.SL.764","Bualuang Thanasarnplus 11/15","THAILAND"
"Z7UT1H.99999.SL.764","K Enhanced FF6MBY Fund","THAILAND"
"KL9S1V.99999.SL.764","K Minimum Volatility Quantitative LTF","THAILAND"
"HZCJB3.99999.SL.764","K Foreign Fixed Income 1 Year DE Fund","THAILAND"
"YIAXQQ.99999.SL.764","Krungsri Japan Small Cap Equity Dividend Fund","THAILAND"
"R181YU.00000.SP.764","K Japanese Equity Fund","THAILAND"
"NV9DGJ.99999.SL.764","CIMB-PRINCIPAL ER 6M2","THAILAND"
"31Y477.99999.SL.764","K Enhanced FF6MBF Fund","THAILAND"
"M2MG8I.00000.SP.764","K Japan Equity Fund","THAILAND"
"7LMTF1.99999.SL.764","KTAM Japan Equity linked Complex Return 1Y","THAILAND"
"E79LE2.99999.SL.764","K Growth LTF","THAILAND"
"BE52JL.99999.SL.764","Bualuang Thanasarn Plus 42/16","THAILAND"
"U7HJLF.99999.SL.764","Bualuang Thanasarn Plus 25/16","THAILAND"
"NTT11Q.99999.SL.764","The Krung Thai Smart invest 6M5","THAILAND"
"2R0XI5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M21 Fund","THAILAND"
"8Q4EDZ.00000.SP.764","K Fixed Income 3 Months ER Fund","THAILAND"
"P2JNC7.99999.SL.764","Krungsri Fixed Income 6M102 Fund","THAILAND"
"B5ZL1R.99999.SL.764","Krungsri Fixed Income 6M98 Fund","THAILAND"
"A5YT5B.00001.ME.764","KKP Capital Public Company Limited","THAILAND"
"LTL649.00030.ME.764","CLSA SECURITIES (THAILAND) LIMITED","THAILAND"
"2JB55F.99999.SL.764","K Enhanced FF3MY Fund","THAILAND"
"B3DIKL.00000.SP.764","Phillip Asset Management Co.,Ltd.","THAILAND"
"APWXEK.99999.SL.764","K Foreign Fixed Income 6 Months DN Fund","THAILAND"
"HP1CW2.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 27","THAILAND"
"KEREEF.99999.SL.764","K Foreign Fixed Income 6 Months DA Fund","THAILAND"
"FLXV4L.00000.SP.764","SCB Foreign Fixed Income Fund-SCBASF3M30","THAILAND"
"GILPP6.99999.SL.764","Bualuang Global Equity Fund","THAILAND"
"LRL2U3.99999.SL.764","K Foreign Fixed Income 3 Months BA Fund","THAILAND"
"QRV7KU.99999.SL.764","Krungsri Star Income Fund","THAILAND"
"ECYS03.99999.SL.764","Principal Global Infrastructure Equity Fund","THAILAND"
"MBGP70.99999.SL.764","Bualuang Thanasarn Plus 36/16","THAILAND"
"JUVCFZ.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M2 (1ENHANCED6M2)","THAILAND"
"J3VURC.00000.SP.764","K Global Healthcare Equity Fund","THAILAND"
"48KRQD.99999.SL.764","KTAM World Property RMF","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"
"6IDTUV.00000.SP.764","K Fixed Income 48 Months A Fund","THAILAND"
"HL1JQC.99999.SL.764","Krung Thai Fixed Income FIF 110","THAILAND"
"9KQZYH.99999.SL.764","Krung Thai Fixed Income FIF 124","THAILAND"
"K5BHVX.99999.SL.764","K Oil Fund","THAILAND"
"RUFI1K.00000.SP.764","K Enhanced FI6MA Fund","THAILAND"
"C1UHCD.99999.SL.764","Krung Thai Fixed Income FIF 141","THAILAND"
"DU8I9W.99999.SL.764","Bualuang Thanasarn Plus 46/16","THAILAND"
"4AG3AC.99999.SL.764","Bualuang Global Health Care RMF","THAILAND"
"G4VDFR.99999.SL.764","K Foreign Fixed Income 6 Months DE Fund","THAILAND"
"SFUY9V.99999.SL.764","K European Equity Trigger 2 Fund","THAILAND"
"8YA0W3.99999.SL.764","Krung Thai Fixed Income FIF 48","THAILAND"
"G45Y7G.99999.SL.764","K Thai Fixed Income 42 Months A Fund","THAILAND"
"WSRQAF.99999.SL.764","Principal Fixed Income Retirement Mutual Fund","THAILAND"
"HWJA7A.99999.SL.764","Bualuang Fixed Income - Term Fund 1/14","THAILAND"
"HFUIK1.00000.SP.764","K Enhanced FF1YH Fund","THAILAND"
"4EQ0RE.99999.SL.764","Bualuang Thanasarn Plus 13/19","THAILAND"
"ZMZ7TW.99999.SL.764","Bualuang Fixed Income Term Fund 1/18","THAILAND"
"TXM8ZT.99999.SL.764","K Enhanced Credit 2 Fund Not for Retail Investors","THAILAND"
"S2IIUY.00005.ME.764","SCB-Julius Baer Securities Company Limited","THAILAND"
"72TGZZ.99999.SL.764","K Foreign Fixed Income 1 Year FS Fund","THAILAND"
"0RMFKE.99999.SL.764","K Foreign Fixed Income 6 Months GO Fund","THAILAND"
"CI6WD1.99999.SL.764","K Foreign Fixed Income 6 Months GD Fund","THAILAND"
"SB6J2M.99999.SL.764","Krung Thai Fixed Income FIF 235","THAILAND"
"L3K6G4.99999.SL.764","Krung Thai Fixed Income FIF 246","THAILAND"
"H07453.99999.SL.764","K Fixed-Dated High Yield 2023A Fund Not for Retail Investors","THAILAND"
"TRFNPC.99999.SL.764","K Foreign Fixed Income 1 Year HC Fund","THAILAND"
"SDJ7J2.99999.SL.764","Krung Thai Fixed Income FIF 239","THAILAND"
"CSMAIG.99999.SL.764","Krung Thai Fixed Income FIF 248","THAILAND"
"JSP3RB.99999.SL.764","K Foreign Fixed Income 3 Months BV Fund","THAILAND"
"6N61A3.99999.SL.764","WE US6M FUND","THAILAND"
"W21QJG.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y1","THAILAND"
"RBHS95.99999.SL.764","Bualuang Thanasarn Plus 10/19","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"
"NSW347.99999.SL.764","K Foreign Fixed Income 3 Months CB Fund","THAILAND"
"R562I4.99999.SL.764","Bualuang Thanasarn Plus 18/19","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"
"EG5KKK.99999.SL.764","K Foreign Fixed Income 1 Year GP Fund","THAILAND"
"1J4R51.99999.SL.764","K Foreign Fixed Income 6 Months HL Fund","THAILAND"
"VK0IH0.99999.SL.764","Bualuang Thanasarn Plus 5/19","THAILAND"
"14NCHP.99999.SL.764","K Complex Return 3YD Fund Not for Retail Investors","THAILAND"
"IJIZL8.99999.SL.764","Bualuang Thanasarn Plus 21/19","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"
"A37VRJ.99999.SL.764","DAOL MULTI ASSET INCOME FUND","THAILAND"
"KC50ZF.99999.SL.764","Bualuang Thanasarn Plus 27/19","THAILAND"
"8AP0TZ.99999.SL.764","United Harmony-Jazz Fund","THAILAND"
"HW0V5K.99999.SL.764","K Foreign Fixed Income 1 Year GW Fund","THAILAND"
"VFGA6G.99999.SL.764","ERX Company Limited","THAILAND"
"3URSGC.99999.SL.764","K Foreign Fixed Income 6 Months GV Fund","THAILAND"
"RKHPDV.99999.SL.764","United Harmony-Pop Fund","THAILAND"
"06DX8Y.99999.SL.764","K Foreign Fixed Income 1 Year HE Fund","THAILAND"
"34D02R.99999.SL.764","Krung Thai Fixed Income FIF 264","THAILAND"
"N0Q48S.99999.SL.764","Krung Thai Trigger Fund3","THAILAND"
"B1KB6U.99999.SL.764","K Foreign Fixed Income 1 Year GU Fund","THAILAND"
"SEBYK2.99999.SL.764","Krung Thai AI Brain Fund","THAILAND"
"NFCLXN.99999.SL.764","Bualuang Fixed Income Term Fund 6/18","THAILAND"
"SLDLT7.00012.ME.764","Beacon Venture Capital Company Limited","THAILAND"
"QNT1IF.99999.SL.764","Krung Thai Trigger Fund1","THAILAND"
"76CHVR.99999.SL.764","Bualuang Thanasarn Plus 16/19","THAILAND"
"CY40YD.99999.SL.764","BCAP Global Wealth 50 Fund","THAILAND"
"GUNQWY.99999.SL.764","K Foreign Fixed Income 6 Months FV Fund","THAILAND"
"6N3776.99999.SL.764","Bualuang Top-Ten LTF","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"
"NDV6TE.99999.SL.764","K Foreign Fixed Income 6 Months GM Fund","THAILAND"
"Y5AULE.99999.SL.764","K Foreign Fixed Income 6 Months HD Fund","THAILAND"
"7G7TR8.99999.SL.764","Krung Thai Government Bond Fund3","THAILAND"
"16RZJM.00000.SP.764","SCB Foreign Fixed Inc. Accre.-SCBASF3M21","THAILAND"
"5MCKH9.99999.SL.764","Krungsri US Equity Fund","THAILAND"
"L9RLD4.00022.ME.764","Bank of China Thai Public Company Ltd.","THAILAND"
"EYJ015.99999.SL.764","Bualuang Fixed Income Term Fund 8/17","THAILAND"
"7XWJP8.00000.SP.764","K Enhanced FF3MK Fund","THAILAND"
"WRKMXE.99999.SL.764","Krungsri Foreign Fixed Income 6M14 Fund","THAILAND"
"Y3SPFD.99999.SL.764","CIMB-PRINCIPAL SIF","THAILAND"
"SMYEH6.99999.SL.764","K Foreign Fixed Income 6 Months BR Fund","THAILAND"
"XE093V.99999.SL.764","CPAM EFI 6M18","THAILAND"
"LGFPWA.00000.SP.764","K Balanced RMF","THAILAND"
"H5UAP2.99999.SL.826","Kathryn Smith Flexible Reversionary Trust 2021","UNITED KINGDOM"
"EV1Q9G.99999.SL.826","VH GSEO UK HOLDINGS LIMITED","UNITED KINGDOM"
"5HCSJH.00033.ME.826","ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP","UNITED KINGDOM"
"3E8H9I.99999.SL.826","True Potential Close Brothers Cautious Income","UNITED KINGDOM"
"T8QDEY.99999.SL.826","True Potential SEI Cautious","UNITED KINGDOM"
"FN9JXY.99999.SL.826","ALANDA IV LIMITED","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"
"S9E2YG.99999.SL.826","Eyton Investments Limited","UNITED KINGDOM"
"TIPV00.99999.SL.826","ASF Pineberry L.P.","UNITED KINGDOM"
"G7PDAV.99999.SL.826","ICG GENERAL PARTNER LIMITED","UNITED KINGDOM"
"Q7AHPF.99999.SL.826","The Cameron Ritchie Trust","UNITED KINGDOM"
"S2N58C.99999.SL.826","DigiDoe Ltd","UNITED KINGDOM"
"S0JSPN.99999.SL.826","Virtue UK Topco Limited","UNITED KINGDOM"
"06GQBT.00000.SP.826","Hermine Mary Wyatt Will Trust","UNITED KINGDOM"
"NWWMPM.99999.SL.840","Tensile Capital GP AIV I LP","UNITED STATES"
"LC7MWB.99999.SL.840","Blueberry Mount Ventures","UNITED STATES"
"ZTPL2T.99999.SL.840","Shield Investment Holdings 1A LP","UNITED STATES"
"4T0R6M.99999.SL.840","MYL Investments LLC","UNITED STATES"
"HN4LZC.99999.SL.840","CHARLES AUSTIN MONAH TRUST","UNITED STATES"
"828QW4.99999.SL.840","Calamos Market Neutral Income Fund","UNITED STATES"
"NRQL0V.99999.SL.840","NamNar Associates","UNITED STATES"
"KAG377.00000.SP.840","Amerant Bank, National Association","UNITED STATES"
"M682SR.99999.SL.840","HG Israel Holdings I, LLC","UNITED STATES"
"M2JHEA.99999.SL.840","Candia Rhodes Private Bank E&T","UNITED STATES"
"8QYQA7.99999.SL.840","Walton Street Real Estate Partners VIII-NUS-FF, L.P.","UNITED STATES"
"74T3TZ.99999.SL.840","Bartonsville Trust","UNITED STATES"
"7H57S5.99999.SL.840","HG ISRAEL EMEK HEFER, LLC","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"
"TBUIWG.99999.SL.840","Fiduciary Trust International of Delaware, as trustee of The R10 Family Trust","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"
"0HU9AH.99999.SL.840","Latch LLC","UNITED STATES"
"S69K1E.99999.SL.840","CBW Bank","UNITED STATES"
"7L9T8P.99999.SL.840","IG4 GLOBAL INVESTMENTS LP","UNITED STATES"
"H9GT3A.00000.LE.840","ArchKnight Media Group LLC","UNITED STATES"
"92FP70.99999.SL.840","CPG Cooper Square International Equity, LLC","UNITED STATES"
"MZ5HCE.00000.SP.840","STARR INSURANCE HOLDINGS, INC.","UNITED STATES"
"XCQYUY.99999.SL.840","Moore Capital Management, LLC","UNITED STATES"
"UVSAKF.99999.SL.840","Universal Love Alliance Foundation","UNITED STATES"
"CKZ6NF.99999.SL.840","Sarki Trust","UNITED STATES"
"U8TRBB.99999.SL.840","Sterling Trust 2020","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"
"JLIJXS.99999.SL.840","Class C SP- Corvex Investment Offshore SPC Ltd.","UNITED STATES"
"4LP6W5.99999.SL.840","Samson Aegis Feeder, LP","UNITED STATES"
"P8S9NQ.00000.SP.840","Tchou Tchouma Tchoupitoulas Tribal Trust","UNITED STATES"
"FTQDQ5.99999.SL.840","CSIP VI Debt Acquisitions, LP","UNITED STATES"
"CSB112.99999.SL.840","Heidi Simpson Duke 2018 Trust","UNITED STATES"
"KJ3X0Y.99999.SL.840","Ward D. Simpson 2018 Trust","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"
"F8Y1MN.99999.SL.840","Yves bourven","UNITED STATES"
"0PANVS.99999.SL.840","Fiduciary Trust International of Delaware, trustee of the Levine BLGC Trust u/a/d July 26, 2019","UNITED STATES"
"P0TJ78.99999.SL.840","AMP II Mexico Holdings, LP","UNITED STATES"
"ILAKCN.99999.SL.840","Woodson Capital Partners II, LP","UNITED STATES"
"1L0JQ6.00000.SP.840","Northwest Trustee & Management Services, L.L.C.","UNITED STATES"
"DC6EFH.00004.ME.840","AIC COP INVESTMENTS, LLC","UNITED STATES"
"GX7GJP.99999.SL.840","Alloy Merchant Partners II LP","UNITED STATES"
"W4LIIW.99999.SL.840","ACUMEN RESILIENT AGRICULTURE FUND, LP","UNITED STATES"
"DTLCMF.00000.SP.840","GOLDMAN SACHS & CO. LLC","UNITED STATES"
"1BLCA8.99999.SL.826","eventures UK Management Limited","UNITED KINGDOM"
"DAZFE5.99999.SL.826","Canada Square Funding 6 PLC","UNITED KINGDOM"
"LBF2XD.00031.ME.826","Sancus Loans Limited","UNITED KINGDOM"
"EEENQ6.00000.SP.826","Mrs D M Williams Discretionary Settlement","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"
"82B96X.99999.SL.826","Nord Renewables Investments 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"
"LJ3R66.99999.SL.826","3i Mountain LP","UNITED KINGDOM"
"GTKHKL.99999.SL.826","Charles Green Settlement (Allan Green Fund)","UNITED KINGDOM"
"NMBZ4Z.99999.SL.826","Stanlow Receivables Funding II PLC","UNITED KINGDOM"
"2DIY1R.99999.SL.826","Lomo Topco Limited","UNITED KINGDOM"
"N78E17.99999.SL.826","Corinium Funding Limited","UNITED KINGDOM"
"1J9AS7.99999.SL.826","Supernova UK MidCo Limited","UNITED KINGDOM"
"22ZATR.00000.SP.826","L J Digby Will Trust","UNITED KINGDOM"
"QFH4QA.99999.SL.826","KNPAK Acquisition Limited","UNITED KINGDOM"
"N9B76Q.99999.SL.826","Mailbox REIT 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"
"Q9122M.99999.SL.826","Quark Topco Limited","UNITED KINGDOM"
"A81ENF.99999.SL.826","Vulcan No.1 Limited","UNITED KINGDOM"
"P143E6.99999.SL.826","Big Issue Invest Fund Management Ltd","UNITED KINGDOM"
"UIRI47.99999.SL.826","Robert Massey Trust","UNITED KINGDOM"
"F8919L.00031.ME.826","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"
"6R6BJM.99999.SL.826","Skybound Capital UK Limited","UNITED KINGDOM"
"ISLQDE.99999.SL.826","SKYLARK LOANS LIMITED","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"
"KBRSFE.99999.SL.826","Pi Labs Investment II LP","UNITED KINGDOM"
"2JIK0H.99999.SL.826","The Lucy Ann Christian Personal Injury Trust","UNITED KINGDOM"
"2KSUF0.00000.SP.826","The St John 2019 Settlement","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"
"T8DV4H.99999.SL.826","Sherwood Fund","UNITED KINGDOM"
"8ULMVJ.99999.SL.826","Sussex Income Fund","UNITED KINGDOM"
"833YNN.99999.SL.826","17Capital (Colony) LP","UNITED KINGDOM"
"P57NS5.99999.SL.826","Churchill No.1 Limited","UNITED KINGDOM"
"T0DC54.99999.SL.826","VG Investment I LP","UNITED KINGDOM"
"RPE1N5.99999.SL.826","James Christopher Malvern Discretionary Settlement 2022","UNITED KINGDOM"
"9V99NL.99999.SL.826","Bridgepoint Europe VII E LP","UNITED KINGDOM"
"LU9H7D.99999.SL.826","nLighten UK MidCo Limited","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 ESG Enhanced Fund","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"
"FE3HRB.99999.SL.826","Atlas Funding 2022-1 PLC","UNITED KINGDOM"
"VNY7EQ.99999.SL.826","MORGAN FINANCIAL GROUP LTD","UNITED KINGDOM"
"UPJN5G.99999.SL.826","Chiswick Riverside LLP","UNITED KINGDOM"
"3564RF.99999.SL.826","Madison SC Limited","UNITED KINGDOM"
"59HGJ9.99999.SL.826","Livingbridge 7 MMI Co-Invest 3 LP","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"
"6EIYNS.99999.SL.826","CF Cooper Holdings Ltd","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"
"K38SX8.99999.SL.826","HOUSING GROWTH PARTNERSHIP II LP","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"
"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"
"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"
"GRMFKA.99999.SL.826","The Alastair Rae Will Trust","UNITED KINGDOM"
"YPS2D3.99999.SL.826","Hecate Holdco Limited","UNITED KINGDOM"
"PP546B.99999.SL.826","Hecate Cleanco 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"
"W8KA55.99999.SL.826","EIG Olivares Aggregator, L.P.","UNITED KINGDOM"
"5Z1NEQ.99999.SL.826","LGPS Central Infrastructure Co-Investments Partnership LP","UNITED KINGDOM"
"55Y7ND.99999.SL.826","HOXTON VENTURES II, OPPORTUNITIES I, L.P.","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"
"QC5X3S.99999.SL.826","Amatrix Logistics HoldCo Limited","UNITED KINGDOM"
"13Z6KK.00000.SP.826","Gwyneth Bonnard Bare Trust","UNITED KINGDOM"
"F65H1B.99999.SL.826","Kingdome Bidco Limited","UNITED KINGDOM"
"6234UZ.99999.SL.826","BAVARIAN SKY UK 5 PLC","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"
"BRK5NK.99999.SL.826","NSEI General Partner Limited","UNITED KINGDOM"
"4F2IE4.99999.SL.826","Stafford Infrastructure Secondaries SMA 1 Limited","UNITED KINGDOM"
"FLAWYC.99999.SL.826","Aliter Capital Co-Invest II, LP","UNITED KINGDOM"
"WNY2S0.99999.SL.826","JLE Ventures PE Limited","UNITED KINGDOM"
"PBJGUA.00000.LE.840","Brown Brothers Harriman & Co.","UNITED STATES"
"7R4KC7.99999.SL.840","Advantage International Bank Corp.","UNITED STATES"
"HV6X0Y.00000.SP.840","Advantage Advisers Multi-Manager, LLC","UNITED STATES"
"NEKWHU.99999.SL.840","The Lujuma Trust","UNITED STATES"
"9A2NQS.99999.SL.840","2007 GAC Trust","UNITED STATES"
"ZRW4EK.00000.SP.840","Ironsides Partners LLC","UNITED STATES"
"W2ZVK0.99999.SL.840","Magi A Sakesian III Inc","UNITED STATES"
"DJ4ISF.99999.SL.840","Tax Free Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"7H18RV.00001.ME.840","Capital One, National Association","UNITED STATES"
"ZYZVL6.00000.SP.840","FC International GP, LLC","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"
"WBSLJ7.00000.SP.840","GS INVESTMENT STRATEGIES, LLC","UNITED STATES"
"U54PH3.00000.SP.840","PINE RIVER CAPITAL MANAGEMENT LP","UNITED STATES"
"GIXREV.99999.SL.840","Common Sense Enhanced Return OffshoreSPC","UNITED STATES"
"AN1H8C.00000.LE.840","Muirfield Capital Management LLC","UNITED STATES"
"5JMLS5.00000.LE.840","Genworth Financial, Inc.","UNITED STATES"
"043QP2.99999.SL.840","Xchange Benefits, LLC","UNITED STATES"
"6GPXNY.00004.ME.840","Grafton Energy US Co., LLC","UNITED STATES"
"AUH67R.99999.SL.840","Activo International Bank, Inc.","UNITED STATES"
"KUQIET.00000.SP.840","TPG Holdings II Sub, LP","UNITED STATES"
"WMZWDY.00000.SP.840","Ashland Inc","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"
"3JALHU.00000.SP.840","Oppenheimer Alternative Investment Manag","UNITED STATES"
"DHTKDR.99999.SL.840","SoftBank Vision Fund (AIV S1) L.P.","UNITED STATES"
"5XPLJY.00000.LE.840","GMT PA LLC","UNITED STATES"
"2ZJXIF.99999.SL.840","Amedex Insurance Company Bermuda Ltd","UNITED STATES"
"E4DN6Q.99999.SL.840","TRB Fund Equity LLC","UNITED STATES"
"4904X3.99999.SL.840","Gemcorp Access LLC","UNITED STATES"
"X5BLLN.00002.ME.840","Cleargate Global Partners, LP","UNITED STATES"
"BMGR8T.99999.SL.840","The DZA Family Trust","UNITED STATES"
"EGD1WF.99999.SL.840","Resford LLC","UNITED STATES"
"7EYJXI.99999.SL.840","KENT CAPITAL MASTER FUND, LTD.","UNITED STATES"
"YR51X5.00000.LE.840","Venus Capital Management Inc.","UNITED STATES"
"PZH8MY.00002.ME.840","AIC CREDIT OPPORTUNITIES, LLC","UNITED STATES"
"N4DFCA.00001.ME.840","Bohase Bank, Inc.","UNITED STATES"
"PMEP1F.00000.SP.840","Global Mutual Business Trust","UNITED STATES"
"LVVILS.00000.SP.840","Kohlberg Kravis Roberts & Co. L.P.","UNITED STATES"
"F69SKK.99999.SL.840","Balter Invenomic Master Fund LP","UNITED STATES"
"XU97C8.99999.SL.840","GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"7TDNNE.00000.LE.840","Anson Funds Management LP","UNITED STATES"
"2QV0H0.99999.SL.840","FLMM Limited","UNITED STATES"
"K613SZ.99999.SL.840","Bank of America, National Association","UNITED STATES"
"8EA34Z.99999.SL.840","Inter-Atlantic Fund II, LP","UNITED STATES"
"AAK6PX.00000.LE.840","AHGP I, LLC","UNITED STATES"
"0WDB9M.00000.LE.840","Global Outsourcing LLP","UNITED STATES"
"5W7MD8.00000.LE.840","Hillair Capital Management LLC","UNITED STATES"
"010XG7.00000.SP.840","COURTNEY LEICHARLES FULLER","UNITED STATES"
"JTYWSE.00000.SP.840","Sun Capital Partners III QP, LP","UNITED STATES"
"Y3AF5G.99999.SL.840","U.S. Select Private Opportunities Fund II, L.P.","UNITED STATES"
"77D28C.99999.SL.840","Endeavor Energy  Hldg  NL Coop. U.A.","UNITED STATES"
"WCDRCA.99999.SL.840","CSIP V Debt Acquisitions, LP","UNITED STATES"
"DUYZ5N.00000.SP.840","Rockpoint Group, L.L.C.","UNITED STATES"
"7D4E19.99999.SL.840","Tower House Fund LP","UNITED STATES"
"YSC0CG.00000.LE.840","DFA Commodity Strategy Portfolio","UNITED STATES"
"IC5FP7.99999.SL.840","Popular Core Equity Fund, Inc.","UNITED STATES"
"C2RBXS.99999.SL.092","Fidelis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BWM5M1.99999.SL.092","NewDAQ Financial Trading Limited","VIRGIN ISLANDS (BRITISH)"
"QLMF67.99999.SL.092","Voltaic Investments LP","VIRGIN ISLANDS (BRITISH)"
"DRJ3A6.99999.SL.092","Ice Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"W7ISKN.99999.SL.092","Endeavor Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZH9QKS.99999.SL.136","Peak Aggregator, LP","CAYMAN ISLANDS"
"U1YHN8.99999.SL.136","Alto Fund III IND, LP","CAYMAN ISLANDS"
"JYBHA8.99999.SL.136","VFF IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"9F35MQ.99999.SL.136","GCM Thunder (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"644MPH.99999.SL.136","Squarepoint Diversified Partners Fund 4 Limited","CAYMAN ISLANDS"
"QVYHQR.99999.SL.136","AHVF (Cayman TE AIV), L.P.","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 DOF 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"
"BGSJGY.99999.SL.136","BREP Asia II SBS GTML Holding Limited","CAYMAN ISLANDS"
"BDGNZY.99999.SL.136","Diameter Credit Funding III, Ltd.","CAYMAN ISLANDS"
"3QGRVP.99999.SL.136","Cega RV Offshore Fund Ltd.","CAYMAN ISLANDS"
"0IFF5I.99999.SL.136","Oryx Funding Limited","CAYMAN ISLANDS"
"0J6FU2.99999.SL.136","PCI Studio, L.L.C.","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"
"LX19CK.99999.SL.136","SPCAPITAL THREE INVESTMENT FUND","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"
"CSI1FS.99999.SL.136","Citi Funding CIG 16-1 RST LLC","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","SCC 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"
"KK7SCX.99999.SL.136","ECB Cayman Holding Trust","CAYMAN ISLANDS"
"DV1K7W.99999.SL.136","MJ Logistics Holding Trust","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"
"WS6H0B.99999.SL.136","Linkworlds Asset Management SPC","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"
"IJH83U.99999.SL.136","Opportunistic Access Feeder Fund, Ltd.","CAYMAN ISLANDS"
"JT2EQN.99999.SL.136","AO Non-QM UK, LP","CAYMAN ISLANDS"
"6NA9G9.99999.SL.136","ICG Strategic Equity Side Car II-C (Intermediate) LP","CAYMAN ISLANDS"
"C34W6A.99999.SL.136","Primavera Venture Partners (Cayman) Group 1B L.P.","CAYMAN ISLANDS"
"BYAQGT.99999.SL.136","GCM - Asga Infra, L.P.","CAYMAN ISLANDS"
"VKLA1J.99999.SL.136","Deep Field Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"SJ90ZC.99999.SL.136","Arrington Capital Offshore Fund, LP","CAYMAN ISLANDS"
"G291BK.00000.SP.136","HCP FCI Fund II Cayman LP","CAYMAN ISLANDS"
"I68HK8.99999.SL.136","Tise Opportunities SPC","CAYMAN ISLANDS"
"H0G303.99999.SL.136","MVOF L.P.","CAYMAN ISLANDS"
"0G8BZM.99999.SL.136","Direct Lending Fund I, L.P.","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"
"PD9P5S.99999.SL.136","Lion Rock Asset Management Fund LP","CAYMAN ISLANDS"
"JH2U4J.99999.SL.136","SCC Growth VI Holdco AJ, Ltd.","CAYMAN ISLANDS"
"DBERGM.99999.SL.136","Fore SPC Fund Class A SP","CAYMAN ISLANDS"
"5BMRHT.99999.SL.136","Fore SPC Fund Class A SP","CAYMAN ISLANDS"
"LDAX4W.99999.SL.136","VFF IV SPV I Corp.","CAYMAN ISLANDS"
"WRPUF9.99999.SL.136","TC Funds SPC","CAYMAN ISLANDS"
"SFX2U7.99999.SL.136","LUPU Selective Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"W8ZPBI.99999.SL.136","Dragons 518 Limited","CAYMAN ISLANDS"
"BBKNCS.00000.LE.136","OrbiMed Genesis Fund, Ltd.","CAYMAN ISLANDS"
"NISSKA.00000.LE.136","OrbiMed New Horizons Fund, Ltd.","CAYMAN ISLANDS"
"QYZZ58.99999.SL.136","Cube Bus Aggregator, L.P.","CAYMAN ISLANDS"
"LJR6C1.99999.SL.136","Corvex Dynamic Equity Select Master Fund LP","CAYMAN ISLANDS"
"1NSR9Y.99999.SL.136","Class C SP- Corvex Investment Master Fund SPC Ltd.","CAYMAN ISLANDS"
"4E3UQP.99999.SL.136","Sunmed Capital Fund II L.P.","CAYMAN ISLANDS"
"JIRERB.99999.SL.136","Stonepeak Oceanview (Co-Invest) Fund LP","CAYMAN ISLANDS"
"QZ9BL4.99999.SL.136","Stonepeak Oceanview (Cayman) TopCo LP","CAYMAN ISLANDS"
"MS11Q0.99999.SL.136","Peak Energy Investments Ltd","CAYMAN ISLANDS"
"1GE2QD.99999.SL.136","Blue Eagle Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G5DI4Z.99999.SL.136","Co-win Healthcare Fund II Holding Limited","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"
"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"
"D3NXAM.99999.SL.136","M&M IRIS SPC IRIS SP 3 AUXO-BFO MULTI","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"
"D49GTA.99999.SL.136","SPAC Opportunity Fund II","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"
"J33D0R.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Selection Deploy NO.2 SP","CAYMAN ISLANDS"
"FMUMAY.99999.SL.136","Hello March 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"
"QMHFLU.99999.SL.136","Capula Hybrid Hedge Strategy Master Fund Limited","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 SP","CAYMAN ISLANDS"
"RLUBBV.99999.SL.136","Battery Investment Partners Select Fund I (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"TW8J7X.99999.SL.136","BCP 8 Bard Feeder (CYM) L.P.","CAYMAN ISLANDS"
"AEPJQI.99999.SL.136","RIVERVIEW GROUP II, LTD.","CAYMAN ISLANDS"
"I4Y6HP.99999.SL.136","Community Life Sciences, LP","CAYMAN ISLANDS"
"FIUTGL.99999.SL.136","Scientech Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"7L7DTM.99999.SL.136","Elmwood CLO IX, Ltd.","CAYMAN ISLANDS"
"0BX493.99999.SL.136","Logical Capital Ltd.","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"
"441G9H.99999.SL.136","ANRP II (AIV III-A FC), L.P.","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"
"8EMK39.99999.SL.136","Jive Distressed Tax-Exempt Fund III, LP","CAYMAN ISLANDS"
"AJW12G.99999.SL.136","ScaleFlux Holdings Limited","CAYMAN ISLANDS"
"U8GXHD.99999.SL.136","AAO Feeder L.P.","CAYMAN ISLANDS"
"ATVKYK.99999.SL.136","Bethpage Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"KEGZA9.00003.ME.136","Yongan Global Fund SPC - Tailai GS International Private Fund SP","CAYMAN ISLANDS"
"BLFAQB.99999.SL.136","Emerging Fund, L.P.","CAYMAN ISLANDS"
"TUK5XM.99999.SL.136","AA Small Cap, L.P.","CAYMAN ISLANDS"
"7KXQ6I.99999.SL.136","D. E. Shaw Valence Investments (Cayman) Limited","CAYMAN ISLANDS"
"WYPRJD.00002.ME.136","The Alexandria Fund","CAYMAN ISLANDS"
"XAWGA1.99999.SL.136","SEI Vista Fund, Ltd.","CAYMAN ISLANDS"
"0GJAWS.99999.SL.136","VG Strategic Opportunities Fund SPC Limited","CAYMAN ISLANDS"
"J16WLZ.99999.SL.136","CR Selection Fund SPC - CR Selection PH Fund SP1","CAYMAN ISLANDS"
"N71Z25.99999.SL.136","Benefit Street Partners Debt Fund IV 2019 Leverage (Non-US) SPV GP LLC","CAYMAN ISLANDS"
"WTEUW4.99999.SL.136","TAL CHINA A LONG ONLY MASTER FUND","CAYMAN ISLANDS"
"GJ8TCP.99999.SL.136","Molecule Offshore, Ltd.","CAYMAN ISLANDS"
"34J8T7.99999.SL.136","Chorus Capital SCIV LP","CAYMAN ISLANDS"
"NE3FNB.99999.SL.136","Emso Peregrine Investments LP","CAYMAN ISLANDS"
"LRX3H8.99999.SL.136","EL HPS Offshore Mezzanine Partners 2019, L.P.","CAYMAN ISLANDS"
"ENAINT.99999.SL.136","HH Pre-IPO Offshore Feeder Fund III, L.P","CAYMAN ISLANDS"
"DE45R1.99999.SL.136","Taurus Investment SPC","CAYMAN ISLANDS"
"1IKSQS.99999.SL.136","Nice LLC","CAYMAN ISLANDS"
"AKLL9V.99999.SL.136","ANRP (Wolfcamp Intermediate FC), L.P.","CAYMAN ISLANDS"
"P0NVEW.99999.SL.136","Alchemy Holdings","CAYMAN ISLANDS"
"PC8BQ3.99999.SL.136","Waterford FLN Fund Ltd.","CAYMAN ISLANDS"
"W4UJMB.99999.SL.136","Octagon 55, Ltd.","CAYMAN ISLANDS"
"HMYIZD.99999.SL.136","Thoma Bravo Discover Executive Fund III Global, L.P.","CAYMAN ISLANDS"
"RC9F75.99999.SL.136","Source Code Venture Fund V L.P.","CAYMAN ISLANDS"
"1B8G6T.99999.SL.136","CD&R Truth Holdings, L.P.","CAYMAN ISLANDS"
"JUTDJT.99999.SL.136","Huron (Cayman) GP Limited","CAYMAN ISLANDS"
"P7IEVM.99999.SL.136","B Capital Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"I956PR.99999.SL.136","WF Golden Eagle, LP","CAYMAN ISLANDS"
"4P4YP2.99999.SL.136","Solar Parking Holdings Limited","CAYMAN ISLANDS"
"0BSFK5.99999.SL.136","The Colchester Local Frontier Markets Bond Fund","CAYMAN ISLANDS"
"ZNHNQH.99999.SL.136","Innova Capital SPAC LP","CAYMAN ISLANDS"
"YCTMJZ.99999.SL.136","Maha Portlog Fund I Commitment Limited","CAYMAN ISLANDS"
"8RNJ35.99999.SL.136","GPE IX-C Block K (Cayman) Limited","CAYMAN ISLANDS"
"2LY1AN.99999.SL.136","Rad CLO 2022-N, Ltd.","CAYMAN ISLANDS"
"9LN7TD.99999.SL.136","TCV Acquisition Holdings, LP","CAYMAN ISLANDS"
"YZUL55.99999.SL.136","Cirera CAV Master, 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"
"GWICFC.99999.SL.136","Capriole Fund, Ltd.","CAYMAN ISLANDS"
"BMQXAZ.99999.SL.136","Dragon I holding L.P.","CAYMAN ISLANDS"
"EWGEQ1.00000.LE.136","Analog Century Spectrum Master Fund, Ltd.","CAYMAN ISLANDS"
"NTHRBI.99999.SL.136","Forever Trust","CAYMAN ISLANDS"
"EJTY17.99999.SL.136","CD&R Friends & Family Feeder Fund X Orange B, 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"
"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"
"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"
"BMZ704.99999.SL.136","Blue Torch Credit Opportunities qubit DAY Fund LP","CAYMAN ISLANDS"
"JP94UC.99999.SL.136","Sands Capital Global Innovation Fund-BYJUs, L.P.","CAYMAN ISLANDS"
"SWDINV.99999.SL.136","Nomura Blackstone GSO BDC Fund 2020","CAYMAN ISLANDS"
"891XB3.99999.SL.136","MP 2019 Offshore HW (KY), L.P.","CAYMAN ISLANDS"
"PZBUWK.99999.SL.136","Aon IP Advantage Off-shore Feeder Fund LP","CAYMAN ISLANDS"
"W65XEN.99999.SL.136","BHCB Holdco, Ltd.","CAYMAN ISLANDS"
"DS1WG7.00000.LE.136","FGL Holdings","CAYMAN ISLANDS"
"13I5IT.99999.SL.136","AHVF OP Non-QFPF AIV/Lux FC, L.P.","CAYMAN ISLANDS"
"Y5KUTM.99999.SL.136","Eagle Health Investments Offshore Fund Ltd.","CAYMAN ISLANDS"
"L4YVMA.99999.SL.136","Vintage Phoenix Fund","CAYMAN ISLANDS"
"W0C1BL.99999.SL.136","SCC Growth VI Holdco H, Ltd.","CAYMAN ISLANDS"
"3CPJZZ.99999.SL.136","HPS Fund Offshore Subsidiary III, L.P.","CAYMAN ISLANDS"
"I39BYW.99999.SL.136","BREF Paradise JV L.P.","CAYMAN ISLANDS"
"4LBX1I.99999.SL.136","O'Neil Condor Accredited Feeder B LLC","CAYMAN ISLANDS"
"FJRMKP.99999.SL.136","Longer Way Global Fund SPC","CAYMAN ISLANDS"
"Q7FTCP.99999.SL.136","Luminus Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"F461TC.99999.SL.136","BMA VIII GP (CYM) L.P.","CAYMAN ISLANDS"
"B0TC3G.99999.SL.136","90 North Investment Company Ltd","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"
"9X3JJR.99999.SL.136","FRONTIER FORTUNE FUND","CAYMAN ISLANDS"
"ZTFA5L.99999.SL.136","SCC Venture VIII Holdco N, Ltd.","CAYMAN ISLANDS"
"UG60Z1.99999.SL.136","BREP Asia II Jiading SBS Limited","CAYMAN ISLANDS"
"2X0D8H.99999.SL.136","Map 258 Segregated Portfolio, a segregated portfolio of LMA SPC","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"
"VIF5TQ.99999.SL.136","Persevera International Fund SPC, for and on behalf of its Persevera Compass International Segregated Portfolio","CAYMAN ISLANDS"
"ZMB5JQ.00004.ME.136","SVP Dislocation Fund GP Ltd.","CAYMAN ISLANDS"
"XXZJ69.99999.SL.136","SCC Seed II Holdco, Ltd.","CAYMAN ISLANDS"
"FYYXE8.99999.SL.136","FV Ace Grades Partners, L.P.","CAYMAN ISLANDS"
"P6T2C6.99999.SL.136","GL Investment Fund, Ltd.","CAYMAN ISLANDS"
"L6A2VZ.99999.SL.136","Axiom Partners 10 Ltd","CAYMAN ISLANDS"
"RUFXB2.99999.SL.136","Ares XXIX CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"VPNVLZ.99999.SL.136","Ares XLI CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"8KG892.99999.SL.136","HASH CIB Quanthill SPC","CAYMAN ISLANDS"
"WBVZJ5.99999.SL.136","GL-OP-1 GP, LLC","CAYMAN ISLANDS"
"3RCS06.99999.SL.136","Whitehawk Euro Properties V","CAYMAN ISLANDS"
"HF1KYA.99999.SL.136","Whitehawk French Properties II","CAYMAN ISLANDS"
"BJ4FJZ.99999.SL.136","Industry Ventures IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"WSW2CJ.99999.SL.136","SCC Growth VI Holdco O, Ltd.","CAYMAN ISLANDS"
"ZRD6TE.99999.SL.136","Kuvari Focus Long-Only Master Fund Limited","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"
"ZLTDXS.99999.SL.136","Mountain Spring Capital GP GP, Ltd","CAYMAN ISLANDS"
"1I5QK7.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2021, LP","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"
"GB7N2J.99999.SL.136","APAC Realty 2","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"
"BU91PJ.99999.SL.136","B9 PCD Cayman Holdco 1 LP","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"
"0VYD8I.99999.SL.136","Cowin Associates II, L.P.","CAYMAN ISLANDS"
"6AHM9S.99999.SL.136","SFT EFEGE TRUST","CAYMAN ISLANDS"
"XUAVU7.99999.SL.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"
"Q90FDP.99999.SL.136","CAM Select Access B Capital LLC","CAYMAN ISLANDS"
"R9I7NU.99999.SL.136","ACR I Services Holdings (Cayman) 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"
"JNF85N.99999.SL.136","HH SUM PD Investment, L.P.","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"
"IC7DCT.99999.SL.756","Raiffeisenbank Regio Rorschach Genossenschaft","SWITZERLAND"
"QEH8YR.99999.SL.756","UBS (CH) Strategy Fund - Balanced Sustainable (CHF)","SWITZERLAND"
"41FWU1.99999.SL.756","VF (CH) - Valiant Swiss Equities SPI Index Plus","SWITZERLAND"
"189XP0.99999.SL.756","Raiffeisenbank Mittelrheintal Genossenschaft","SWITZERLAND"
"D1FTI2.99999.SL.756","UBS ETF (CH) - MSCI Switzerland","SWITZERLAND"
"ZAX411.99999.SL.756","Raiffeisen Duennerntal-Guldental Genossenschaft","SWITZERLAND"
"7C756W.99999.SL.756","SZ Consulting AG","SWITZERLAND"
"UYJCXK.99999.SL.756","Globalance Bank AG","SWITZERLAND"
"9PC6ST.99999.SL.756","Consilior AG","SWITZERLAND"
"467RJY.99999.SL.756","Daniel Harris 1995 Family Settlement","SWITZERLAND"
"FYYNZ7.99999.SL.756","Decentia Investment Advisory AG","SWITZERLAND"
"EDFGZV.99999.SL.756","Banque Raiffeisen Moleson societe cooperative","SWITZERLAND"
"AXRZEP.00004.ME.756","LTS Trustees Sarl","SWITZERLAND"
"EJBAIF.99999.SL.756","Raiffeisenbank Nidwalden Genossenschaft","SWITZERLAND"
"5BFMSP.99999.SL.756","Alphen Asset Management AG","SWITZERLAND"
"ELIH8Q.99999.SL.756","Nordsued Asset Management AG","SWITZERLAND"
"25LXUG.99999.SL.756","Raiffeisenbank Kiesental Genossenschaft","SWITZERLAND"
"L0YCQQ.00000.SP.756","BZ Bank Aktiengesellschaft","SWITZERLAND"
"6SQEUJ.99999.SL.756","Raiffeisenbank Appenzell Genossenschaft","SWITZERLAND"
"D0I03B.00000.SP.756","CAPITALIA SA","SWITZERLAND"
"41UFED.99999.SL.756","Keane Mathez & Cie","SWITZERLAND"
"IPC8W7.99999.SL.756","DWS (CH) - Small and Mid Caps Switzerland","SWITZERLAND"
"RNSBAJ.99999.SL.756","Alpha Portfolio Management Sa","SWITZERLAND"
"MMDZ79.99999.SL.756","PICTET CH - SWISS MID SMALL CAP","SWITZERLAND"
"RBHUXS.99999.SL.756","PROFITASS AG","SWITZERLAND"
"BZJV0D.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II","SWITZERLAND"
"1B4BDX.99999.SL.756","Barkley 2 Trust","SWITZERLAND"
"NFNSEQ.99999.SL.756","Zurich Non-Life Umbr F Verm GI ZCH Obl","SWITZERLAND"
"LKHZDK.00000.SP.756","TAIN SA","SWITZERLAND"
"SYYJK3.00000.SP.756","Inoks Capital SA","SWITZERLAND"
"N7VI96.99999.SL.756","Migros Bank (CH) Fonds - 45","SWITZERLAND"
"55F2KD.00006.ME.756","BankMed (Suisse) SA","SWITZERLAND"
"F2JQVY.99999.SL.756","UBS (CH) Investment Fund - Equities Europe Passive","SWITZERLAND"
"NRBDGE.99999.SL.756","meintrade.com gmbh","SWITZERLAND"
"A5GHK7.00000.SP.756","Pinotage Trustees Sarl","SWITZERLAND"
"YTUMH2.99999.SL.756","UBS ETF (CH) - SXI Real Estate Funds","SWITZERLAND"
"Q3CAHB.99999.SL.756","BBGI FUND","SWITZERLAND"
"TIKI0B.99999.SL.756","CFI Casual Finance Patrick Oeschger","SWITZERLAND"
"SQV348.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable CHF","SWITZERLAND"
"N2CI0B.00017.ME.756","Topcard Service AG","SWITZERLAND"
"V336UW.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Passive Large","SWITZERLAND"
"2XSW5P.00000.SP.756","FIDURHONE SA","SWITZERLAND"
"IZULAA.99999.SL.756","Jacot Investment Management AG","SWITZERLAND"
"HMEPDQ.99999.SL.756","Koenig Financial Services AG","SWITZERLAND"
"67EV1I.99999.SL.756","Valeur Securities SA","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"
"8GV1MW.00000.SP.756","APEX INTERNATIONAL CONSULTING SA","SWITZERLAND"
"5USANU.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Foreign Bonds CHF","SWITZERLAND"
"U8KJKH.99999.SL.756","IF IST - Obligations Select ex-CHF","SWITZERLAND"
"6Y0SZP.99999.SL.756","Fingroup Financial Management & Consulti","SWITZERLAND"
"TL0WGH.00000.SP.756","INTERNATIONAL LAW FIRM TRUST S.A.","SWITZERLAND"
"MANQAE.99999.SL.756","EVT Partners AG","SWITZERLAND"
"PI7IHU.99999.SL.756","Auto ABS Swiss Leases 2013 GmbH","SWITZERLAND"
"CUFD8L.00000.SP.756","Doral Financial Advisors Sarl","SWITZERLAND"
"VERGD2.99999.SL.756","Alpha Asset Administration Aktiengesellschaft","SWITZERLAND"
"ZLESSB.99999.SL.756","Migros Bank (CH) Fonds - SwissFrancBond","SWITZERLAND"
"0TPDHL.99999.SL.756","Zuerisee Investment Partners AG","SWITZERLAND"
"5NBALY.99999.SL.756","Mattheos Theocharopoulos","SWITZERLAND"
"8QLU84.99999.SL.756","Raiffeisenbank Leimental Genossenschaft","SWITZERLAND"
"L1RB0J.99999.SL.756","SwissIndependent Trustees SA","SWITZERLAND"
"K8JW2N.99999.SL.756","Grichemonde Integras AG","SWITZERLAND"
"66ZTJR.00449.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA GIUGNO 2025","ITALY"
"66ZTJR.00450.SF.380","EURIZON FLESSIBILE AZIONARIO GIUGNO 2027","ITALY"
"ANS1SR.00002.SF.380","NONNI ISABELLA E FRANCO","ITALY"
"GIXURU.00007.SF.380","Fondo Value Italy Credit 2","ITALY"
"6UA8PT.00008.SF.380","CELESTE TRUST","ITALY"
"66ZTJR.00460.SF.380","EURIZON GLOBAL DIVIDEND ESG 50 - LUGLIO 2025","ITALY"
"M06QAL.00016.SF.380","Fondo Efesto","ITALY"
"HY0BYS.00002.SF.380","TRUST FOX","ITALY"
"NKRR4C.00108.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 IV","ITALY"
"YUA90E.00023.SF.380","FAI Progetto Italia 2021","ITALY"
"9C6Z9K.00283.SS.380","ALTEIA EUROPA","ITALY"
"9C6Z9K.00270.SS.380","ANIMA PATRIMONIO GLOBALE & MOBILITY 2025","ITALY"
"HY0BYS.00001.SF.380","TRUST DAYTONA","ITALY"
"3GSQFC.00027.SF.380","MEDIOBANCA ESG EUROPEAN EQUITY","ITALY"
"17I1CX.00001.SF.380","The Acqua II Trust","ITALY"
"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"
"VW2P69.00078.SF.380","EPSILON EURO CORPORATE SRI INDEX","ITALY"
"VW2P69.00066.SF.380","EPSILON RISPARMIO APRILE 2026","ITALY"
"JIEMGG.00016.SF.380","INVESTITORI FLEXIBLE EQUITY ESG","ITALY"
"66ZTJR.00570.SF.380","EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027","ITALY"
"66ZTJR.00572.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG SETTEMBRE 2027","ITALY"
"66ZTJR.00564.SF.380","EURIZON STEP 70 PIR ITALIA GIUGNO 2027","ITALY"
"66ZTJR.00565.SF.380","EURIZON CIRCULAR & GREEN ECONOMY","ITALY"
"NKRR4C.00124.SF.380","ARCA REDDITO VALORE REALE 2027 II","ITALY"
"NKRR4C.00125.SF.380","ARCA OPPORTUNITA' GREEN 2027 VI","ITALY"
"IIQ02I.00003.SF.380","Vertis Venture 3 Technology Transfer","ITALY"
"IIQ02I.00004.SF.380","Vertis Venture 4 Scaleup Lazio","ITALY"
"VW2P69.00083.SF.380","EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027","ITALY"
"VW2P69.00081.SF.380","EPSILON RISPARMIO OTTOBRE 2026","ITALY"
"VW2P69.00082.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG OTTOBRE 2025","ITALY"
"VW2P69.00064.SF.380","EPSILON RISPARMIO MARZO 2026","ITALY"
"IIQ02I.00002.SF.380","Vertis Venture 2 Scaleup","ITALY"
"4KZLE9.00232.SF.380","AMUNDI ACCUMULAZIONE CINA 2026","ITALY"
"39312F.00038.SF.380","Multiasset Infrastructure Opportunities 2027","ITALY"
"NFJVVG.00001.SF.380","Trust Anna e Gianfranco","ITALY"
"M06QAL.00018.SF.380","Finint Economia Reale Globale","ITALY"
"QG4UWA.00002.SF.380","TRUST CLELIA","ITALY"
"VW2P69.00080.SF.380","EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027","ITALY"
"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"
"4KZLE9.00237.SF.380","AMUNDI REAL ESTATE LOANS ITALY ELTIF PIR","ITALY"
"9C6Z9K.00337.SS.380","ANIMA MULTISTRATEGY ALLOCATION RISK CONTROL","ITALY"
"9C6Z9K.00352.SS.380","ANIMA CORPORATE EURO","ITALY"
"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"
"9BA05D.00025.SF.380","ANTONIO FARIELLO E ROBERTA ZEME TRUST","ITALY"
"QCSI5R.00006.SF.380","F2i - Infrastructure Debt Fund I","ITALY"
"9C6Z9K.00353.SS.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027","ITALY"
"F4M304.00002.SF.388","Scotia Premium Growth Fund","JAMAICA"
"F4M304.00003.SF.388","Scotia Premium Money Market Fund","JAMAICA"
"F4M304.00001.SF.388","Scotia Premium Fixed Income Fund","JAMAICA"
"F4M304.00004.SF.388","Scotia Premium US Dollar Indexed Fund","JAMAICA"
"F4M304.00005.SF.388","Scotia Premium Short-Term Income Fund (JMD)","JAMAICA"
"F4M304.00006.SF.388","Scotia Premium Short-Term Income Fund (USD)","JAMAICA"
"K8PNNC.00004.SF.392","Russell Investments Japan Bond Mother Fund","JAPAN"
"K8PNNC.00013.SF.392","Russell Investments Global Balanced Conservative","JAPAN"
"RNRM4I.00033.SF.392","G.K.ALERO35","JAPAN"
"RNRM4I.00042.SF.392","G.K.ALERO46","JAPAN"
"RNRM4I.00044.SF.392","K9 HEALTHCARE G.K.","JAPAN"
"RNRM4I.00045.SF.392","K10 HEALTHCARE G.K.","JAPAN"
"RNRM4I.00046.SF.392","SETODA HOLDINGS G.K.","JAPAN"
"BM2LJ5.00012.SF.392","DREAM Private REIT Inc.","JAPAN"
"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"
"L8Q236.00181.SF.392","GIM Nippon Discovery Mother Fund","JAPAN"
"7Y6GIF.00349.SF.392","3307 Mizuho Hybrid Securities Fund 2016-10(JPY Hedged)","JAPAN"
"1PT50F.00031.SF.380","Investiper Azionario Paesi Emergenti","ITALY"
"K2UAVV.00058.SF.380","TRUST UGO GIORGIO BADEMER TUTTO PER AMORE","ITALY"
"1PT50F.00032.SF.380","Investiper Cedola Dicembre - 2024","ITALY"
"9C6Z9K.00249.SS.380","ANIMA PICPAC VALORE GLOBALE 2022","ITALY"
"4KZLE9.00172.SF.380","Amundi Selezione Benessere 09/2024","ITALY"
"66ZTJR.00368.SF.380","EURIZON FLEX PRUDENTE MAGGIO 2024","ITALY"
"1PT50F.00004.SF.380","BCC Cedola Dicembre 2018","ITALY"
"9C6Z9K.00188.SS.380","ANIMA SELECTION MULTIBRAND","ITALY"
"9C6Z9K.00194.SS.380","GESTIELLE CEDOLA DUAL BRAND","ITALY"
"9C6Z9K.00244.SS.380","ANIMA VALORE 2026","ITALY"
"1PT50F.00005.SF.380","BCC Cedola Reale Settembre 2020","ITALY"
"1PT50F.00017.SF.380","Investiper Obbligazionario Globale","ITALY"
"1PT50F.00023.SF.380","Investiper Cedola Dicembre - 2020","ITALY"
"1PT50F.00027.SF.380","Investiper Cedola Reale Marzo - 2021","ITALY"
"VW2P69.00057.SF.380","EPSILON DIFESA 100 AZIONI LUGLIO 2027","ITALY"
"3GSQFC.00026.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024","ITALY"
"NKRR4C.00094.SF.380","ARCA CEDOLA ATTIVA 2024 XI","ITALY"
"2XT7JZ.00035.SF.380","BANCOPOSTA CEDOLACHIARA GIUGNO 2023","ITALY"
"4KZLE9.00171.SF.380","Amundi Meta 12/2024","ITALY"
"U2CV9L.00004.SF.380","TRUST LIFE","ITALY"
"U2CV9L.00005.SF.380","STV TRUST","ITALY"
"1PT50F.00010.SF.380","BCC Cedola Piu' Dicembre 2019","ITALY"
"1PT50F.00011.SF.380","BCC Cedola Reale Marzo - 2020","ITALY"
"2XT7JZ.00051.SF.380","BANCOPOSTA SVILUPPO RE-MIX 2024 II","ITALY"
"2XT7JZ.00052.SF.380","BANCOPOSTA EURO GOVERNMENT BOND 1-5Y","ITALY"
"U2CV9L.00001.SF.380","THE BISHOP II TRUST","ITALY"
"U2CV9L.00002.SF.380","THE ARETE' II TRUST","ITALY"
"9C6Z9K.00250.SS.380","ANIMA PATRIMONIO GLOBALE & CLEAN ENERGY 2024","ITALY"
"4KZLE9.00175.SF.380","Amundi Accumulazione Mercati Emergenti 2024","ITALY"
"K2UAVV.00057.SF.380","TRUST POLITANO","ITALY"
"NKRR4C.00096.SF.380","ARCA 2024 REDDITO MULTIVALORE PLUS XI","ITALY"
"66ZTJR.00406.SF.380","EURIZON EQUITY TARGET 50 - DICEMBRE 2024","ITALY"
"9BA05D.00003.SF.380","TRUST IAVA","ITALY"
"66ZTJR.00428.SF.380","EURIZON GLOBAL TRENDS 40 - MARZO 2025","ITALY"
"U2CV9L.00013.SF.380","TRUST DORICA","ITALY"
"97JFMJ.00029.SF.380","GIAL TRUST","ITALY"
"97JFMJ.00031.SF.380","TRUST FUTURA","ITALY"
"97JFMJ.00034.SF.380","YESTERDAY TODAY TOMORROW TRUST","ITALY"
"23SYRS.00036.SF.380","TRUST SOLIDARIETA' E FUTURO","ITALY"
"66ZTJR.00405.SF.380","EURIZON INCOME STRATEGY OTTOBRE 2024","ITALY"
"R0BC9W.00010.SF.380","Fondo Corporate Partners I - Comparto ServiceTech","ITALY"
"U2CV9L.00020.SF.380","TRUST CRISSI","ITALY"
"66ZTJR.00467.SF.380","EURIZON PRIVATE ALLOCATION PLUS","ITALY"
"NKRR4C.00112.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VI","ITALY"
"NKRR4C.00113.SF.380","ARCA ECONOMIA REALE OPPORTUNITA' ITALIA","ITALY"
"3WI6KZ.00002.SF.380","China Managers Selection Fund","ITALY"
"9C6Z9K.00299.SS.380","ANIMA PRIMOPASSO ESG 2024","ITALY"
"NANE7F.00043.SF.380","Euromobiliare Valore 2027","ITALY"
"R0BC9W.00006.SF.380","Fondo Evoluzione I","ITALY"
"66ZTJR.00468.SF.380","EURIZON RECOVERY LEADERS ESG 40 - DICEMBRE 2025","ITALY"
"66ZTJR.00471.SF.380","EURIZON GLOBAL LEADERS ESG 50 - MARZO 2026","ITALY"
"040VR0.00002.SF.380","Maris Fondi Alternativi - Fondo d'Investimento Multi-Comparto","ITALY"
"3GSQFC.00030.SF.380","Mediobanca Corporate IG","ITALY"
"4KZLE9.00212.SF.380","Amundi Accumulazione Infrastrutture Globali 2026","ITALY"
"9C6Z9K.00289.SS.380","ANIMA AMERICA AI","ITALY"
"R0BC9W.00013.SF.380","Fondo Corporate Partners I","ITALY"
"4KZLE9.00207.SF.380","Amundi Selezione Futuro Sostenibile 2026","ITALY"
"9C6Z9K.00291.SS.380","ANIMA SELECTION PRUDENTE","ITALY"
"9C6Z9K.00302.SS.380","ANIMA PATRIMONIO GLOBALE & ENERGY TRANSITION 2026","ITALY"
"2XT7JZ.00066.SF.380","BancoPosta Flexible Allocation","ITALY"
"DRUDAV.00001.SF.380","Destinazione Rendimento","ITALY"
"A2NRW1.00005.SF.380","Otto a piu' Gran Paradiso","ITALY"
"NKRR4C.00133.SF.380","ARCA CEDOLA ATTIVA 2026 III","ITALY"
"7Y6GIF.00586.SF.392","5001 US Treasury 7-10 (JPY Hedged /Private Placement)","JAPAN"
"G5PZEZ.00019.SF.392","ANAM Dev GAA B2 QII Only","JAPAN"
"LQ8RK7.00620.SF.392","Nikko Global Wrap Japanese Fixed Income Mother Fund","JAPAN"
"WCYN2S.00072.SF.392","KRF79 Investment Godo Kaisha","JAPAN"
"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"
"5LDV8I.00774.SF.392","Nissay JECV (Japanese Equity Contrarian Value) Fund  (Limited for Eligible Institutional Investors)","JAPAN"
"U5W44N.00071.SF.392","Danish Covered Bond Mother Fund","JAPAN"
"LQ8RK7.00547.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00162.SF.392","Nikko Global Bond & Currecy Long Short 2005-06","JAPAN"
"LQ8RK7.00156.SF.392","Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)","JAPAN"
"GS8WPQ.00060.SF.392","JASDAQ-TOP20 ETF","JAPAN"
"7Y6GIF.00460.SF.392","4006 Daiwa Sekai Bunsan Balance Fund 30VA (Kokunai Kabushiki-gata)","JAPAN"
"7Y6GIF.01474.SF.392","2303 FOUR COUNTRIES GOVERNMENT BONDS FUND (JPY HEDGED/QII ONLY) 2021-06","JAPAN"
"PP58Q1.00265.SF.392","55 Loan Strategy Fund 4 (for Qualified Institutional Investor Only)","JAPAN"
"LQ8RK7.00602.SF.392","Nikko Quants Active Japan Mother Fund","JAPAN"
"RE3ECR.00019.SF.392","HSBC China Stock Fund D3M","JAPAN"
"KTD3HE.00076.SF.392","PICTET EUROPEAN EQUITY FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"QXNK49.00089.SF.392","Fidelity World Income Equity Fund (Annually FY)","JAPAN"
"KTD3HE.00110.SF.392","PICTET YEN INCOME SELECT FUND 2016-7 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"N8JA7C.01201.SF.392","MHAM Short End Japanese Bond Mother Fund","JAPAN"
"YX1ZM5.01565.SF.392","Nomu Wrap Fund (Slightly Active Type)","JAPAN"
"YX1ZM5.00651.SF.392","Nomura US High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"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"
"7Y6GIF.00449.SF.392","3837 Daiwa US Equity Strategy Alpha -Triple Returns- (USD Class) (Monthly Settlement Type)","JAPAN"
"WMIHGE.00182.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-02 (QII)","JAPAN"
"LQ8RK7.00773.SF.392","Nikko DC Global Wrap Balance( Growth Type )","JAPAN"
"QKTI7I.00023.SF.392","LM New Zealand Bond Mother Fund","JAPAN"
"7Y6GIF.00171.SF.392","2855 Daiwa Digital Revolution Fund","JAPAN"
"1606JB.00091.SF.392","GS BIG DATA STRATEGY (JAPAN EQUITY)","JAPAN"
"1606JB.00096.SF.392","GS BIG DATA STRATEGY (EMERGING MARKETS EQUITY)","JAPAN"
"1606JB.00115.SF.392","GS FUTURE TECHNOLOGY LEADERS B COURSE (UNHEDGED)","JAPAN"
"Y83S9F.00003.SF.392","JAIC-Solar Fund, L.P., II","JAPAN"
"T8FQVH.00547.SF.392","USA Stocks 30 Mother Fund","JAPAN"
"TPUY08.00341.SF.392","US Municipal Bond Fund Hedged(Twice a Year)","JAPAN"
"XWNFAE.00106.SF.392","AMUNDI TARGET JAPAN FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CYP2XL.00035.SF.392","MUI Judgemental L/S Finance Mother Fund","JAPAN"
"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"
"1B4RL3.00138.SF.392","TMA Japan Bond Mother Fund","JAPAN"
"RE3ECR.00030.SF.392","HSBC Global Resources and Energy Mother Fund","JAPAN"
"LQ8RK7.00671.SF.392","Nikko World Bank Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"49UDBF.00017.SF.392","Japanese Equity Index Fund (Pension1)  (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"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"
"KTD3HE.00114.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE) JPY COURSE","JAPAN"
"7Y6GIF.00509.SF.392","4709 Daiwa Nihon Kou-haitou-kabu Fund","JAPAN"
"LQ8RK7.00720.SF.392","Nikko Three Top (Growth Type)","JAPAN"
"MFUASA.00135.SF.392","PineBridge Japan Equity Mother Fund I","JAPAN"
"YX1ZM5.00097.SF.392","High Yield Corporate Bond Open","JAPAN"
"JMWW2N.00202.SF.392","Shinkin All-U.S.A Bond ETF Mother Fund","JAPAN"
"RE3ECR.00150.SF.392","HSBC EMD Income Fund 2021 (QII)","JAPAN"
"X56ZUB.00106.SF.392","RAM GLOBAL EQUITY SMID-CAP MOTHER FUND","JAPAN"
"X56ZUB.00107.SF.392","RAM JAPAN EQUITY RESEARCH ACTIVE MOTHER FUND","JAPAN"
"N8JA7C.01024.SF.392","European Real Estate Strategy Mother Fund","JAPAN"
"7Y6GIF.00059.SF.392","2091 Daiwa Nikkei 225 Bear Fund (QII Only)","JAPAN"
"F0RESS.00029.SF.392","HHP Co-Creation Fund NO.1 Investment Enterprise Limited Partnership","JAPAN"
"YX1ZM5.00021.SF.392","Nomura Emerging Sovereign Yen Investment Type 1303","JAPAN"
"7Y6GIF.00425.SF.392","3722 Nenkin Daiwa Nihon Kabushiki Index","JAPAN"
"F0RESS.00016.SF.392","Senshu Ikeda Capital New Business Fund No.4 Investment Enterprise Limited Partnership","JAPAN"
"N8JA7C.00362.SF.392","Index Management Fund 225 Mother Fund","JAPAN"
"YX1ZM5.01288.SF.392","Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1507","JAPAN"
"T8FQVH.00812.SF.392","Global Artificial Intelligence Fund(Yen Hedged)","JAPAN"
"YX1ZM5.00102.SF.392","J-REIT Open (4 times Per Year Settlement Type)","JAPAN"
"N8JA7C.00538.SF.392","DIAM Nippon Saiken Fund","JAPAN"
"RE3ECR.00009.SF.392","HSBC Asia Plus Mother Fund","JAPAN"
"5LDV8I.00331.SF.392","Nissay Indian Bond Open (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00730.SF.392","Nomura Global High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"LLJ5VW.00169.SF.392","MA Switch3.0 Open","JAPAN"
"B7ZYKJ.00007.SF.392","Endeavour United Partners 13 Investment Patnership","JAPAN"
"T8FQVH.00191.SF.392","Global Higher Yield Stock Mother Fund","JAPAN"
"0FN69V.00242.SF.392","Meiji Yasuda Global Aggregate Bonds Fund Currency Hedged(Qualified Institutional Investors Private Placement)","JAPAN"
"7Y6GIF.00562.SF.392","4790 Daiwa China Ace","JAPAN"
"N8JA7C.01057.SF.392","Japan Three Assets Fund Stability Course","JAPAN"
"TPUY08.00326.SF.392","Satellite Investment Strategy Fund(Equity)","JAPAN"
"SGKJ43.00026.SF.392","AllianceBernstein Global Balanced Fund (20/80)-2 (PPIT for QII only)","JAPAN"
"0UZS0Y.00014.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive DC","JAPAN"
"YX1ZM5.00473.SF.392","Global Equity Yen Hedged Type Mother Fund","JAPAN"
"N8JA7C.00445.SF.392","DIAM Emerging Markets Equity Income Plus Fund (Fund Wrap)","JAPAN"
"LQ8RK7.00167.SF.392","High Grade International Corporate Bond (Yen Hedged) Fund 2014-09","JAPAN"
"L8B161.00004.SF.392","The Limited Company Zief Corporation","JAPAN"
"0FN69V.00091.SF.392","Meiji Yasuda Japanese Equity Alpha Pooled Fund","JAPAN"
"1606JB.00017.SF.392","DA VINCI MOTHER FUND","JAPAN"
"7Y6GIF.00137.SF.392","2701 Daiwa Core Bond Strategy Fund JPY Non Hedged","JAPAN"
"UDMS9A.00180.SF.392","Acorn Investments G.K.","JAPAN"
"YX1ZM5.01139.SF.392","Nomura ACI Global REIT F(For Professional Investors Only)","JAPAN"
"L2ZPD7.00014.SF.392","GK CS Target","JAPAN"
"N8JA7C.00679.SF.392","Emerging Equity Passive Mother Fund","JAPAN"
"L8Q236.00147.SF.392","JPM The Japan","JAPAN"
"N8JA7C.00273.SF.392","SKSC UK Government Bond Ladder Fund October-2014 - FX unhedged (Private Offering)","JAPAN"
"8AMJUA.01000.SF.392","eMAXIS Balanced Fund (My Forward)","JAPAN"
"T8FQVH.00212.SF.392","Corporate Bond Income Mother Fund","JAPAN"
"K8PNNC.00038.SF.392","Russell Investments Japan Bond Fund III","JAPAN"
"TPUY08.00953.SF.392","Japan Equity Original Growth Strategy Mother Fund","JAPAN"
"MFUASA.00017.SF.392","Double Engine 14-06","JAPAN"
"QXNK49.00051.SF.392","Fidelity Select Fund(Technology)","JAPAN"
"N8JA7C.01892.SF.392","French Government Bond Plus One Strategy Fund 22-06(European Equity type) (Eligible Institutional Investors Only)","JAPAN"
"PP58Q1.00169.SF.392","iShares MSCI Japan High Dividend ETF","JAPAN"
"N8JA7C.01894.SF.392","AMOne Multi Asset Income Strategy Fund(Signal Hedged) (Eligible Institutional Investors Only)","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"
"N8JA7C.01896.SF.392","AMOne US Government Bond Plus One Strategy Fund 22-06(50% 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"
"LQ8RK7.00197.SF.392","New Zealand Dollar Denominated Bond Mother Fund","JAPAN"
"N8JA7C.01611.SF.392","DIAM Cayman Trust - USD Prime One Fund (5Y) 2019-04","JAPAN"
"8AMJUA.00563.SF.392","Mitsubishi UFJ DC Developed Markets REIT Index Fund","JAPAN"
"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"
"QKTI7I.00065.SF.392","LM US High Income Equity Fund (QII Only)","JAPAN"
"YX1ZM5.00303.SF.392","Nomura Japan Bond Index (For Nomura SMA EW)","JAPAN"
"7Y6GIF.01252.SF.392","9421 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND","JAPAN"
"MFUASA.00048.SF.392","Nikkei Index Reference Adjustable Dividend Rate Fund 2012-09","JAPAN"
"N8JA7C.00512.SF.392","DIAM Triple Ace","JAPAN"
"EVQLAG.00180.SF.392","Momi TMK","JAPAN"
"YX1ZM5.01416.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1606","JAPAN"
"N8JA7C.01325.SF.392","Global Investment Grade Corporate Bond Fund  (Eligible Institutional Investors Only)","JAPAN"
"QXNK49.00053.SF.392","Fidelity Australia Equity Income Mother Fund","JAPAN"
"UUZSPZ.00002.SF.392","SBISL 19 Anonymous Partnership","JAPAN"
"1B4RL3.00076.SF.392","Tokio Marine Rogge Nippon Kaigai Bond Fund (Hedged) Annual Type","JAPAN"
"7Y6GIF.00559.SF.392","4787 Daiwa Sekai-Saiken Fund (Semi-Annual Settlement Type)","JAPAN"
"WMIHGE.00250.SF.392","US Municipal Bond Swap Fund 2019-12 (QII)","JAPAN"
"YX1ZM5.01446.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1608","JAPAN"
"SGKJ43.00091.SF.392","AllianceBernstein Kokusai REIT Mother Fund","JAPAN"
"LQ8RK7.00215.SF.392","Short-term US Government Bond No Hedge Mother Fund","JAPAN"
"YX1ZM5.00569.SF.392","U.K. Government Bond 7-10 year type Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"TPUY08.00874.SF.392","Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00090.SF.392","NZAM Short duration UK Government Bond Fund(Privately placed investment trust)","JAPAN"
"1TUSAQ.00001.SF.392","MUFG Venture Capital I, Limited Partnership","JAPAN"
"WP1SP3.00005.SF.392","World ETF Allocation Fund Course E","JAPAN"
"G1SQR6.00026.SF.392","KK ALLstar Funding","JAPAN"
"5LDV8I.00347.SF.392","Nissay Japanese Bond SL Plus Fund Type X (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00937.SF.392","Nomura Bond Fund No.6","JAPAN"
"GP2JFM.00007.SF.392","Suneight F1 Investment Partnership","JAPAN"
"7Y6GIF.00797.SF.392","9238 Daiwa Advanced Country Bond Mother Fund","JAPAN"
"N8JA7C.00051.SF.392","Shinko Japan Open II","JAPAN"
"N8JA7C.01251.SF.392","MHAM Japanese Bond Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"1B4RL3.00120.SF.392","TMA High Dividend Low Volatility Global Equity Fund","JAPAN"
"N8JA7C.01033.SF.392","Public and Corporate Bond Fund-June issue","JAPAN"
"0UZS0Y.00010.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive","JAPAN"
"SGKJ43.00087.SF.392","AllianceBernstein European Equity Index Mother Fund","JAPAN"
"YX1ZM5.00628.SF.392","Nomura Fund Masters Global Emerging Markets Stock Course A","JAPAN"
"49UDBF.00073.SF.392","State Street Japanese Bond Index Open","JAPAN"
"SGKJ43.00069.SF.392","AB US Mid-Long Term Credit Strategy Fund 2015 (PPIT for QII Only)","JAPAN"
"7Y6GIF.00864.SF.392","9313 Foreign Currency Japanese Corporate Bond Mother Fund 2020-09","JAPAN"
"GP2JFM.00006.SF.392","Suneight No.2 Investment Limited Partnership","JAPAN"
"9L6E4Y.00225.SF.392","SJAM Value Japanese Equity F (Exclusive for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00131.SF.392","PICTET GLOBAL EQUITY LONG SHORT (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"N8JA7C.01120.SF.392","MHAM Emerging Countries' Bond Fund(Fund Wrap)","JAPAN"
"9L6E4Y.00228.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-04  (Exclusive for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00049.SF.392","Shinkin FNMA MBS Mother Fund","JAPAN"
"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"
"LQ8RK7.00264.SF.392","Risk Control Balanced C Mother Fund","JAPAN"
"YX1ZM5.00822.SF.392","Nomura Currency Select Japan Stock Investment Fund (Turkish Lira Course) Monthly Profit Distribution Type","JAPAN"
"KTD3HE.00137.SF.392","PICTET EUR IG CORPORATE BONDS FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS) CURRENCY NON HEDGE COURSE","JAPAN"
"N8JA7C.01134.SF.392","European Real Estate Strategy Fund (Quarterly Distribution)","JAPAN"
"LQ8RK7.00733.SF.392","Nikko GS World Sovereign Fund VA","JAPAN"
"YX1ZM5.01033.SF.392","Nomura World Bond (Customized BM) Fund FD (For Professional Investors Only)","JAPAN"
"LQ8RK7.00098.SF.392","Nikko DC Eco Fund","JAPAN"
"N8JA7C.00697.SF.392","European Investment Grade Corporate Bond Fund Mother Fund","JAPAN"
"UUZSPZ.00013.SF.392","SBISL CF0025 Anonymous Partnership","JAPAN"
"5LDV8I.00264.SF.392","Nissay India Equity Selection Fund","JAPAN"
"JMWW2N.00128.SF.392","Shinkin 10-15yr Maturity French Treasury Mother Fund","JAPAN"
"EVQLAG.00425.SF.392","Murano 1 G.K.","JAPAN"
"EVQLAG.00427.SF.392","Murano 3 G.K.","JAPAN"
"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"
"T8FQVH.00702.SF.392","Dividend Focus Mother Fund","JAPAN"
"LQ8RK7.00934.SF.392","Danish Covered Bond Fund 2017-04Q (for Institutional Investors)","JAPAN"
"TPUY08.00466.SF.392","High Grade Bond Strategy Fund(Hedged70)(For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00707.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type ZAR Course (1Y)","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"
"8AMJUA.00474.SF.392","US High Yield Bond Open (Currency Selection Type) AUD Course (1M)","JAPAN"
"YX1ZM5.00110.SF.392","Tokai-Sanken Index Fund","JAPAN"
"WMIHGE.00238.SF.392","Swedish krona Denominated Sovereign Bond Fund (QII)","JAPAN"
"N8JA7C.00127.SF.392","New TOPIX Index VA","JAPAN"
"4JJ56J.00069.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-07(For Qualified Institutional Investors Only)","JAPAN"
"I6E9SX.00382.SF.392","Excellent and High Dividend Japanese Equity Fund","JAPAN"
"V0FUZQ.00035.SF.392","Cassiopeia5 Nipponbashi GK","JAPAN"
"V0FUZQ.00044.SF.392","Cassiopeia14 Kagurazaka II GK","JAPAN"
"V0FUZQ.00052.SF.392","Cassiopeia22 Kuramae GK","JAPAN"
"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"
"49UDBF.00001.SF.392","State Street Foreign Equity Index Open","JAPAN"
"7Y6GIF.00344.SF.392","3302 US Government Bond Fund Currency Hedged (Monthly Settlement Type)","JAPAN"
"TPUY08.00832.SF.392","NWQ Flexible Income Fund (Hedged)(Every Month)","JAPAN"
"LLJ5VW.00046.SF.392","J Barclays USD Yield Curve Flattening Strategy Fund 2015 11","JAPAN"
"49UDBF.00086.SF.392","World Balance VA0809  (Limited for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00792.SF.392","Nissay Super Long Term JGB Carry Roll Down Income Seeking II Mother Fund","JAPAN"
"QXNK49.00142.SF.392","Fidelity Japan Sustainable Growth Fund (PPIT-S)","JAPAN"
"TPUY08.00222.SF.392","Japan Equity Index Mother Fund","JAPAN"
"LQ8RK7.00353.SF.392","Index Fund MLP (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.01045.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund FB (For Professional Investors Only)","JAPAN"
"7Y6GIF.00889.SF.392","9338 Global Equity Minimum Volatility MotherFund","JAPAN"
"LQ8RK7.00459.SF.392","Fine Blend (for Institutional Investors)","JAPAN"
"MFUASA.00081.SF.392","PineBridge Brandes Japan Equity Fund","JAPAN"
"TPUY08.00352.SF.392","Asia REIT Research Mother Fund","JAPAN"
"WTSKVH.00008.SF.392","ASM1 Godo Kaisya","JAPAN"
"L2ZPD7.00024.SF.392","Mercuria Japan Industrial Growth Fund","JAPAN"
"N8JA7C.01614.SF.392","4 Assets Diversified investment fund middleclass for Defined Contribution Plan","JAPAN"
"EVQLAG.00448.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Axxess)","JAPAN"
"JE79W4.00013.SF.392","T. Rowe Price Japan Equity Fund (exclusive for FoFs) (PPIT for QII only)","JAPAN"
"JWKK7I.00028.SF.392","SA 3 LLC","JAPAN"
"YX1ZM5.00884.SF.392","Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00166.SF.392","Global High Devidend Equity Select (Target Seml-annual Distribution/Unhedged)","JAPAN"
"8AMJUA.00261.SF.392","UFJ Partners Balanced VA 60 D","JAPAN"
"8AMJUA.00163.SF.392","UFJ Partners [DC] Japan Bond Fund","JAPAN"
"8AMJUA.01344.SF.392","eMAXIS Neo Fintech","JAPAN"
"LQ8RK7.00037.SF.392","Global Sovereign Bond Mother Fund","JAPAN"
"7Y6GIF.00529.SF.392","4746 Daiwa FE Global Value Equity Fund(exclusively SMA)","JAPAN"
"N8JA7C.01367.SF.392","Treasury Next Strategy Fund 2 (Eligible Institutional Investors Only)","JAPAN"
"ILHRSN.00024.SF.392","JA Globalbalance Fund (Privately placed investment trusts)","JAPAN"
"9L6E4Y.00128.SF.392","Japan Equity Market Risk Control Fund","JAPAN"
"QXNK49.00028.SF.392","Fidelity Global Fund","JAPAN"
"LQ8RK7.00960.SF.392","US GNMA TBA Strategy Fund B 2017-05 (for Institutional Investors)","JAPAN"
"T8FQVH.01118.SF.392","DAIWA SUMIGIN INTERNATIONAL EQUITY FUND MSVA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.00680.SF.392","Nomura New US High Yield Bond Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00265.SF.392","MTFG J-REIT Fund","JAPAN"
"7Y6GIF.00121.SF.392","2684 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2014-08 (For Institutional Investors)","JAPAN"
"PP58Q1.00047.SF.392","Domestic Bond Index Mother Fund","JAPAN"
"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"
"JWKK7I.00007.SF.392","Atsugi-Jisho LLC","JAPAN"
"YX1ZM5.00898.SF.392","Global Stock Course B","JAPAN"
"XTFF0M.00231.SF.392","Super Long Japan Government Bond 15-20 years Ladder Fund 1611","JAPAN"
"N8JA7C.01579.SF.392","Developed Country Bond Passive Fund (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00854.SF.392","US Investment Grade Municipal Bond (Yen Hedged) Fund 2016-11 (for Institutional Investors)","JAPAN"
"N8JA7C.01578.SF.392","JPY-Hedged Financial Institutions Euro Sterling-denominated Bonds Fund 19-02 (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.00053.SF.392","Sumitomo Mitsui Global REIT Open(annual pay-out)","JAPAN"
"L8Q236.00058.SF.392","JPM Emerging Sovereign Open","JAPAN"
"MFUASA.00123.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-02","JAPAN"
"ALUKEA.00039.SF.392","NN International Bond Mother Fund","JAPAN"
"YX1ZM5.00531.SF.392","Local Currency denominated Gensen Asian Bond Mother Fund","JAPAN"
"7Y6GIF.01052.SF.392","2181 Daiwa Japan Housing Finance Agency Mortgage-Backed Securities Fund (FOFs Only)(QII Only)","JAPAN"
"YX1ZM5.00206.SF.392","Nomura Cloud Computing and Smart Grid Stock Fund Course A","JAPAN"
"JBLEJB.00007.SF.392","Inaba Properties Godo Kaisha","JAPAN"
"T8FQVH.00563.SF.392","Domestic Stock Total Payout Mother Fund","JAPAN"
"5R58JR.00019.SF.392","RD KANKO SOLUTIONS, Inc.","JAPAN"
"I6E9SX.00251.SF.392","W Sovereign Bond Monthly Type Private Placement","JAPAN"
"SGKJ43.00096.SF.392","AllianceBernstein Australian Bond Mother Fund","JAPAN"
"N8JA7C.00155.SF.392","Yen Rate Direction Strategy (professional investors only)","JAPAN"
"LQ8RK7.00316.SF.392","Asia High Yield Bond Fund (Currency Hedge)","JAPAN"
"LQ8RK7.00558.SF.392","Asia Investment Grade USD Denominated Bond Fund 2015-01 (for Institutional Investors)","JAPAN"
"T8FQVH.00027.SF.392","Sumitomo Mitsui DC Balance Fund (Growth)","JAPAN"
"5LDV8I.00148.SF.392","Nissay Global Income Maximiser Fund (Monthly Settlement Type)","JAPAN"
"SGKJ43.00052.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund D","JAPAN"
"XWNFAE.00063.SF.392","AMUNDI GLOBAL HEDGED BOND FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.00046.SF.392","Shinko Pictet Global Income Stock Fund(Monthly)","JAPAN"
"0FN69V.00110.SF.392","Fukoku Japanese Equity Fund VA","JAPAN"
"YX1ZM5.00092.SF.392","World Water Fund Course A","JAPAN"
"B7ZYKJ.00001.SF.392","Endeavour United Investment Business Limited Partnership","JAPAN"
"7Y6GIF.00488.SF.392","4612 Daiwa Noload TOPIX Fund","JAPAN"
"8AMJUA.00685.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (Money Pool Fund B)","JAPAN"
"N8JA7C.00617.SF.392","US Strategic Income Alpha Monthly Distribution Class","JAPAN"
"I6E9SX.00072.SF.392","DC Japan Index Open 225","JAPAN"
"8G2GGM.00003.SF.392","Asia Manufacturing Fund (3M)","JAPAN"
"0FN69V.00189.SF.392","Meiji Yasuda Foreign Bonds Mother Fund(Currency Hedged)","JAPAN"
"QKTI7I.00011.SF.392","LM Brazilian Government Bond Mother Fund","JAPAN"
"JMWW2N.00053.SF.392","Shinkin JPX-Nikkei 400 Mother Fund","JAPAN"
"T7M7LF.00065.SF.392","GK NRT Growth 14","JAPAN"
"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"
"X56ZUB.00111.SF.392","RESONA J-REIT ACTIVE FUND (QII)","JAPAN"
"N8JA7C.01521.SF.392","Global High-Quality Growth Equity Fund(Semi-Annually Distribution Type)(Currency Partially-Hedged)","JAPAN"
"LQ8RK7.00468.SF.392","Nikko US Growing Venture Fund","JAPAN"
"TPUY08.00224.SF.392","Fundamental Value Mother Fund","JAPAN"
"QA730A.00056.SF.392","Schroder Multi-Asset Fund (for Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00874.SF.392","Nomura Global Bond Fund Course F","JAPAN"
"7Y6GIF.00856.SF.392","9304 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-04","JAPAN"
"EG8TEV.00035.SF.392","Higashi-shinigawa Office Godo Kaisha","JAPAN"
"7Y6GIF.00022.SF.392","0909 Daiwa Long-term Investment Trust 9","JAPAN"
"8AMJUA.00902.SF.392","Kokusai Smart Quality Open (Stable Type) (1Y)","JAPAN"
"N8JA7C.01665.SF.392","International Fixed Income Active Fund Currency Full Hedged Type (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00769.SF.392","US Dollar Currency Bank Loan Fund 2018-07 (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"QKTI7I.00107.SF.392","Western Global Bond Mother Fund","JAPAN"
"QKTI7I.00109.SF.392","Western Global Bond Fund (SMA)","JAPAN"
"FFG7BI.00040.SF.392","University Partners Fund IV (Private Placement with General Investors)","JAPAN"
"TPUY08.00758.SF.392","French Government Bond Fund 2018-05A (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00693.SF.392","5731 Daiwa US High Yield Bond Fund (TRY Class) (Monthly Settlement Type)","JAPAN"
"SGKJ43.00045.SF.392","AllianceBernstein U.S. Growth Stock Fund B (no Currency Hedge)","JAPAN"
"CYP2XL.00002.SF.392","MUI Japanese Bond Fund for Pension Funds(Only for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01098.SF.392","Global Security Equity Fund (Annual Distribution)","JAPAN"
"UUZSPZ.00039.SF.392","SBISL J0060 Anonymous Partnership","JAPAN"
"GE2RRT.00001.SF.392","Hyakugo Rokujisangyoka Investment Limited Partnership","JAPAN"
"FFG7BI.00015.SF.392","GCI US ETF Fund Cost Efficient FX Hedged 2017-02 (Qualified Institutional Investors Only)","JAPAN"
"8CD0BL.00037.SF.392","SBI Buyout10 Co., Ltd.","JAPAN"
"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"
"BM2LJ5.00049.SF.392","Designated Nonmonetary Trust 87-17","JAPAN"
"LQ8RK7.00352.SF.392","Index Fund JPX-Nikkei 400","JAPAN"
"QKTI7I.00095.SF.392","LM US High Dividend Equity Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"TPUY08.00210.SF.392","Asia Oceania Equity Income Mother Fund","JAPAN"
"LQ8RK7.00825.SF.392","Nikko PF Developed Countries High Income Bond Fund 2008-01M (For Institutional Investors)","JAPAN"
"YX1ZM5.00034.SF.392","Million (Cumulative Investment Plan) Index Portfolio","JAPAN"
"8AMJUA.00016.SF.392","Kokusai System Open","JAPAN"
"CUMFA2.00010.SF.392","SUF. L.P.","JAPAN"
"JMWW2N.00009.SF.392","Shinkin J-REIT Open (monthly dividend)","JAPAN"
"N8JA7C.00788.SF.392","Maximum Sharpe Ratio Strategy Fund (risk control) (for Eligible Investors)","JAPAN"
"N8JA7C.00220.SF.392","Shinko-PIMCO Strategic Income Fund December","JAPAN"
"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"
"1B4RL3.00105.SF.392","TMA Japan Equity Index VA","JAPAN"
"YX1ZM5.01423.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1607","JAPAN"
"8AMJUA.01266.SF.392","My Future Design(Stability Focus Type)(Accumulation Course)","JAPAN"
"LQ8RK7.00627.SF.392","Nikko Pension Japanese Value Equity Mother Fund","JAPAN"
"ILHRSN.00156.SF.392","US Corporate Value Focus Fund-Long Type (Privately placed investment trust)","JAPAN"
"8AMJUA.00151.SF.392","UFJ Partners [DC] Target Year Fund 2040","JAPAN"
"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"
"N8JA7C.01524.SF.392","US Government Bond Plus One Strategy Fund 18-08 (Japan Equity type) (Currency Variable Hedged) (Eligible Institutional","JAPAN"
"7Y6GIF.00397.SF.392","3630 Daiwa World Dominant Corporate Bond Fund Sub Currency Hedged 2016-10","JAPAN"
"T8FQVH.00188.SF.392","Global Dividend Yield Stock Mother Fund","JAPAN"
"8AMJUA.00617.SF.392","MUAM Developed Markets High Quality Government Bond Mother Fund","JAPAN"
"2XRJ2R.00005.SF.392","USD Based FG Floating Rate Note Fund (5years) 201901-MM (For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00065.SF.392","K2 TMK","JAPAN"
"LQ8RK7.01217.SF.392","Global TLAC Bond Fund Currency Hedge 2019-03 (for Institutional Investors)","JAPAN"
"YX1ZM5.01516.SF.392","My Story Stock 50 DC","JAPAN"
"5LDV8I.00178.SF.392","Nissay Risk Controlled Balance Fund I (Limited for Eligible Institutional Investors)","JAPAN"
"I6E9SX.00286.SF.392","Multi Asset Strategy Open Private Placement (Performance fee Type)","JAPAN"
"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"
"T8FQVH.00235.SF.392","Money Account Mother Fund","JAPAN"
"GS8WPQ.00204.SF.392","RTL Mortgage SS Note Fund (FX Hedged) for QII","JAPAN"
"1B4RL3.00171.SF.392","DIA Select Japan Equity Mother Fund","JAPAN"
"YX1ZM5.01573.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1611","JAPAN"
"YX1ZM5.00401.SF.392","NEXT FUNDS TOPIX-17 REAL ESTATE ETF","JAPAN"
"YX1ZM5.01330.SF.392","Nomura Developed Countries Multi Asset Income Fund 1512 (For Professional Investors Only)","JAPAN"
"7Y6GIF.00202.SF.392","3084 Kiyo Chiiki Kabushiki Gaisai Balance Fund (Kakugetsu Bunpai Gata)","JAPAN"
"YX1ZM5.01327.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"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"
"48KJZA.00005.SF.392","Pasania LLC","JAPAN"
"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"
"XWNFAE.00216.SF.392","WORLD VALUE ALLOCATION - A COURSE (HEDGED)","JAPAN"
"YX1ZM5.01251.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1501","JAPAN"
"N8JA7C.01185.SF.392","MHAM Japanese Equity Active-Absolute Return Type(For Qualified  Institutional Investors Only)","JAPAN"
"T8FQVH.00721.SF.392","Sumitomo Mitsui DC Pension Balance Zero (Bond Type)","JAPAN"
"0FN69V.00151.SF.392","Meiji Yasuda Foreign Bonds Passive Pooled Fund","JAPAN"
"0UZS0Y.00033.SF.392","SBI Celeb Life Story-2045","JAPAN"
"YX1ZM5.00374.SF.392","NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund","JAPAN"
"N8JA7C.00388.SF.392","Shinko J-REIT Active Mother Fund","JAPAN"
"BM2LJ5.00011.SF.392","Taiyo Investment TMK","JAPAN"
"7Y6GIF.00401.SF.392","3634 Daiwa Global Financial Institutions Bond Fund Sub Currency Hedged 2016-11","JAPAN"
"UUZSPZ.00152.SF.392","SBISL S0236 Anonymous Partnership","JAPAN"
"YX1ZM5.00677.SF.392","Nomura New US High Yield Bond Fund (South African Rand Course) Monthly Profit Distribution Type","JAPAN"
"6Q2N0S.00008.SF.392","TLC FREESIA YUGENGAISYA","JAPAN"
"T8FQVH.00176.SF.392","Global Equity Mother Fund","JAPAN"
"7Y6GIF.00697.SF.392","5735 Daiwa Developed REIT Alpha (JPY Class) (Monthly Settlement Type)","JAPAN"
"8AMJUA.01100.SF.392","NY Dow Industrial Average Index Fund(JPY Hedged)","JAPAN"
"5LDV8I.00711.SF.392","Nissay Global Balance (Target Risk Type) (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00989.SF.392","Mizuho US High Yield Open B Course","JAPAN"
"7Y6GIF.00663.SF.392","5661 Daiwa World Tourism Equity Fund","JAPAN"
"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"
"TPUY08.00221.SF.392","ART Technical Analysis Japan Equity Mother Fund","JAPAN"
"N8JA7C.00246.SF.392","Shinko Shiller Global REIT Fund (Fund Wrap)","JAPAN"
"YX1ZM5.01399.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"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"
"YX1ZM5.00699.SF.392","Nomura PIMCO US High Yield Bond Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"1B4RL3.00071.SF.392","TMA Japan Balance Fund (YENSOKAI)","JAPAN"
"YX1ZM5.00778.SF.392","Nomura Templeton Total Return Course C","JAPAN"
"YX1ZM5.00369.SF.392","NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund","JAPAN"
"XTFF0M.00024.SF.392","Nomura Emerging Bond Fund (ZAR Monthly)","JAPAN"
"5LDV8I.00141.SF.392","Nissay Domestic Bond Ladder (10 Year) DB (Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00094.SF.392","Sompo Japan SRI Open","JAPAN"
"YX1ZM5.01855.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1801","JAPAN"
"YX1ZM5.02068.SF.392","Euro Currency Global Financial Bond Investment Fund (B&H Type)(Yen Hedged Type)1903(For Professional Investors Only)","JAPAN"
"N8JA7C.00260.SF.392","SKSC US Government Bond Ladder Fund May-2014 - FX unhedged (Private Offering)","JAPAN"
"YX1ZM5.01367.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1603","JAPAN"
"0UZS0Y.00034.SF.392","SBI Celeb Life Story-2055","JAPAN"
"7Y6GIF.00579.SF.392","4829 Daiwa Japan REIT Fund","JAPAN"
"N8JA7C.00877.SF.392","DIAM World Asset Balanced Fund 21VA(for Eligible Investor)","JAPAN"
"V0FUZQ.00117.SF.392","Centauri 3 Ichigayakoracho GK","JAPAN"
"N8JA7C.00963.SF.392","Global Security Equity Mother Fund","JAPAN"
"L2ZPD7.00015.SF.392","TK Project S","JAPAN"
"LQ8RK7.00400.SF.392","US Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"F0RESS.00030.SF.392","Kansai Innovation Network Investment Limited Partnership","JAPAN"
"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"
"LQ8RK7.00182.SF.392","Indonesia Bond Mother Fund","JAPAN"
"7Y6GIF.00265.SF.392","3188 Japan Inflation-Linked Government Bond Fund","JAPAN"
"YX1ZM5.00647.SF.392","European High Yield Bond Fund (European Currency Course)","JAPAN"
"7Y6GIF.00360.SF.392","3318 iFree Global REIT Index","JAPAN"
"YX1ZM5.01209.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1408","JAPAN"
"LQ8RK7.01237.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-05K (for Institutional Investors)","JAPAN"
"LQ8RK7.00701.SF.392","Index Fund International Emerging Countries Bond (for Institutional Investors)","JAPAN"
"YX1ZM5.01403.SF.392","Euro Currency Corporate Hybrid Securities Fund (Yen Hedged Type)1606","JAPAN"
"G1SQR6.00095.SF.392","Godo Kaisha Discovery","JAPAN"
"T8FQVH.00127.SF.392","SMAM Foreign Stock Passive Fund VA","JAPAN"
"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"
"69G1CY.00006.SF.392","Kyoto-University-Venture NVCC No.1 Investment Limited Partnership","JAPAN"
"N8JA7C.00733.SF.392","DIAM Japan Bond Passive Fund (for Eligible Investors)","JAPAN"
"WMIHGE.00081.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-03 (QII)","JAPAN"
"GS8WPQ.00117.SF.392","G3 DynaMO 2.5 Strategy Fund for QII","JAPAN"
"MFUASA.00199.SF.392","SAIKYO Japan Equity CSR Fund","JAPAN"
"T8FQVH.00548.SF.392","JPX Nikkei 400 Mother Fund","JAPAN"
"YX1ZM5.00718.SF.392","Nomura New Emerging Bond Fund (Indonesian Rupiah Course) Monthly Profit Distribution Type","JAPAN"
"UUZSPZ.00016.SF.392","SBISL CF0028 Anonymous Partnership","JAPAN"
"UUZSPZ.00123.SF.392","SBISL S0202 Anonymous Partnership","JAPAN"
"LQ8RK7.00191.SF.392","J-REIT Active Mother Fund","JAPAN"
"YX1ZM5.00251.SF.392","High Yield Corporate Bond Open (Annually Settlement Type)","JAPAN"
"M0YW3X.00069.SF.392","SPARX Renewable Energy (Capital Call type) Investment Limited Partnership","JAPAN"
"L8Q236.00124.SF.392","JPM Mid-Smaller Co. Open","JAPAN"
"RNRM4I.00026.SF.392","CENTURION TWO G.K.","JAPAN"
"K8PNNC.00017.SF.392","Russell Investments Asia Consecutive Dividend Growth 100A (FX-Hedged)","JAPAN"
"YX1ZM5.00400.SF.392","NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF","JAPAN"
"LQ8RK7.00575.SF.392","France Government Bond 7-10years Fund Currency Hedge 2016-05","JAPAN"
"YX1ZM5.02020.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1811","JAPAN"
"TPUY08.00586.SF.392","Balance Fund VA 2(For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00224.SF.392","Japan-US 4 Assets Smart Balance (Risk Cap Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00989.SF.392","United States Government Bond Ladder Fund (7-10years) Mother Fund","JAPAN"
"QXNK49.00070.SF.392","Fidelity US Preferred REIT Fund (FX hedged) (PPIT for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00661.SF.392","Global Bond Portfolio(Mother Fund)","JAPAN"
"LQ8RK7.00372.SF.392","Global Hybrid Premium (No Currency Hedge)","JAPAN"
"XBC7WN.00005.SF.392","GMO Global Payment Fund Investment Partnership","JAPAN"
"T8FQVH.00539.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-05","JAPAN"
"M0YW3X.00103.SF.392","Sparx Best Pick Fund Hedged","JAPAN"
"QSDLJI.00003.SF.392","Hokkaido Seichou kigyou Ouen,Investment Limited Partnership","JAPAN"
"PP58Q1.00077.SF.392","iShares Gold Index Fund (Unhedged)","JAPAN"
"LQ8RK7.00109.SF.392","Nikko Australian Equity Mother Fund","JAPAN"
"LQ8RK7.00524.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-04Q (for Institutional Investors)","JAPAN"
"8AMJUA.00724.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type JPY Course (1M)","JAPAN"
"7Y6GIF.00573.SF.392","4806 Daiwa / Fidelity Asian High Yield Bond Fund (ACC Class) (Monthly Settlement Type)","JAPAN"
"T8FQVH.00124.SF.392","SMAM Asset Balance Fund VA 50A2","JAPAN"
"8AMJUA.00815.SF.392","MUAM US Bank Loan Open (Unhedged) (Annual Dividend)","JAPAN"
"TPUY08.00057.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (AUD Class)","JAPAN"
"N8JA7C.00052.SF.392","Frontier World Income Fund","JAPAN"
"L8Q236.00126.SF.392","JPM Mid-Smaller Co. Open (Nomura SMA)","JAPAN"
"T8FQVH.00723.SF.392","ROE Improvement Japan Focus Equity Fund","JAPAN"
"5R58JR.00029.SF.392","TK SETOUCHI KEIZAIKEN SHIP PARTNERS","JAPAN"
"YX1ZM5.00853.SF.392","Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.01041.SF.392","Nomura-Janus INTECH International Equity Fund FVA (For Professional Investors Only)","JAPAN"
"8AMJUA.00840.SF.392","Mitsubishi UFJ/AMP Australia High Income Bond Fund (AUDJPY Covered Call) (Monthly Dividend)","JAPAN"
"YX1ZM5.00792.SF.392","Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.02037.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1901(For Professional Investors Only)","JAPAN"
"XWNFAE.00088.SF.392","AMUNDI NIKKEI 225 INDEX OPEN (QUALIFIED INSTITUTIONS)","JAPAN"
"G2RPB5.00041.SF.392","ASTAM NOK Interest Rate Swap Open Fund","JAPAN"
"8AMJUA.00428.SF.392","eMAXIS Domestic Bond Index","JAPAN"
"XSNR32.00018.SF.392","FOREIGN BOND MOTHER FUND","JAPAN"
"LQ8RK7.00368.SF.392","US Government Bond 3-7years Index Fund (for Institutional Investors)","JAPAN"
"N8JA7C.01104.SF.392","J-REIT Selection (Monthly Distribution)","JAPAN"
"TPUY08.00635.SF.392","Europe REIT Index Mother Fund","JAPAN"
"N8JA7C.00994.SF.392","World Eight Assets Fund Profit Distribution Course","JAPAN"
"5LDV8I.00190.SF.392","Nissay Japanese Bond Reverse Floater Plus Mother Fund","JAPAN"
"7Y6GIF.00366.SF.392","3324 Corporate Hybrid Securities Fund JPY Hedged 2016-11","JAPAN"
"LQ8RK7.00967.SF.392","Index Asset Balance Open (for Institutional Investors)","JAPAN"
"ZFPYDS.00018.SF.392","Next-Gen Corporation Supporting 1 Investment Limited Partnership","JAPAN"
"8AMJUA.01268.SF.392","My Future Design(Growth Focus Type)(Accumulation Course)","JAPAN"
"QKTI7I.00034.SF.392","Franklin Templeton Euro Short Duration Fund VA (QII Only)","JAPAN"
"YX1ZM5.01293.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type)1507","JAPAN"
"N8JA7C.00410.SF.392","Shinko Volatility-Constrained Type Foreign Equity Mother Fund","JAPAN"
"YX1ZM5.00471.SF.392","Nomura Japan REIT Fund Mother Fund","JAPAN"
"LQ8RK7.00972.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-06Q","JAPAN"
"8AMJUA.00172.SF.392","Mitsubishi Topix Open (Defined Contribution Plan)","JAPAN"
"G2RPB5.00030.SF.392","ASTAM US 10Y GOVERNMENT BOND FUND","JAPAN"
"TPUY08.00198.SF.392","AAA Short-term Bond Select Fund (Unhedged) (For Qualified Institutional Investors only)","JAPAN"
"ILHRSN.00093.SF.392","NZAM Japan Equity Value Select Fund (For QII)","JAPAN"
"YX1ZM5.01512.SF.392","Research Active Open DC","JAPAN"
"WDE6E1.00002.SF.392","Sky Ocean Core Wrap(Growth)","JAPAN"
"LQ8RK7.00458.SF.392","High Grade Developed Countries Sovereign Open Currency Hedge (for Institutional Investors)","JAPAN"
"N8JA7C.00377.SF.392","Shinko US REIT Mother Fund","JAPAN"
"8AMJUA.01164.SF.392","MAXIS High Yield J-REIT ETF","JAPAN"
"7Y6GIF.01066.SF.392","9372 Japan Equity Mother Fund 2017-A","JAPAN"
"N8JA7C.01402.SF.392","Singapore REIT Pro Fund JPY-hedged (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01407.SF.392","Global E-commerce Related Equity Open Fund","JAPAN"
"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"
"TPUY08.00744.SF.392","PIMCO Global Real Estate Related Bond Fund (Unhedged) (Twice a Year)","JAPAN"
"PP58Q1.00304.SF.392","BlackRock Global REIT Fund FB (Unhedged JPY) (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00151.SF.392","Shinkin Nikkei Target 110 Plus","JAPAN"
"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"
"WMIHGE.00146.SF.392","USD Denominated FG Fund 2018-11 (QII)","JAPAN"
"WMIHGE.00149.SF.392","Stat Arb High Liquidity Fund Defensive Type (QII)","JAPAN"
"BTR4IZ.00068.SF.392","GK Nagoya Radi","JAPAN"
"TPUY08.00568.SF.392","VA Balance Fund (Equity 60/100) (For Qualified Institutional Investors Only)","JAPAN"
"1606JB.00109.SF.392","KOKUSAI FIXED INCOME FUND (CURRENCY DYNAMIC HEDGE) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.00547.SF.392","Life Cycle Fund 3 For Defined Contribution Plan","JAPAN"
"N8JA7C.01042.SF.392","Mizuho Australian Dollar Bond Fund","JAPAN"
"LQ8RK7.00010.SF.392","Nikko Bond Fund March","JAPAN"
"YX1ZM5.01338.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"TPUY08.00900.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2019-08 (For Qualified Institutional Investors Only )","JAPAN"
"XTFF0M.00331.SF.392","Exchange Rate Linked Dividend Strategy Fund 1804","JAPAN"
"9L6E4Y.00256.SF.392","Real Asset Bond Fund Yen Non Hedged","JAPAN"
"LQ8RK7.01075.SF.392","US GNMA TBA Strategy Fund 18-02 (for Institutional Investors)","JAPAN"
"X56ZUB.00024.SF.392","RAM GLOBAL BALANCED FUND SG NZD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.00723.SF.392","5770 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 JPY course","JAPAN"
"ILHRSN.00042.SF.392","NZAM Nihon Kouhaitoukabu Open","JAPAN"
"YX1ZM5.01058.SF.392","JGB Alpha 2015 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01736.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1707","JAPAN"
"SGKJ43.00013.SF.392","AllianceBernstein Global Bond Fund-3 (PPIT for QII only)","JAPAN"
"LQ8RK7.00434.SF.392","Time Dispersion Style Balanced Fund (Conservative) 2016-08","JAPAN"
"8CD0BL.00027.SF.392","KLab Ventures Inc.","JAPAN"
"5LDV8I.00385.SF.392","Nissay Japanese Bond Alpha (Standard type) Pro (Limited for Eligible Institutional Investors)","JAPAN"
"UUZSPZ.00146.SF.392","SBISL S0230 Anonymous Partnership","JAPAN"
"XDUFJU.00003.SF.392","Ichigo Green Infrastructure Investment Corporation","JAPAN"
"EVQLAG.00480.SF.392","SCG 53 G.K.","JAPAN"
"T8FQVH.00288.SF.392","Australian Dividend Yield Equity Fund","JAPAN"
"TCP2E5.00012.SF.392","MSIVC 2020V Venture Capital Investment Limited Partnership","JAPAN"
"UUZSPZ.00131.SF.392","SBISL S0211 Anonymous Partnership","JAPAN"
"N8JA7C.00233.SF.392","Shinko Shiller CAPE Japanese Equity Strategy Fund (Risk Control)","JAPAN"
"416Y63.00130.SF.392","DWS Brazil Real Bond Mother","JAPAN"
"Z5DZRB.00025.SF.392","Godo Kaisha Asil Sapporo","JAPAN"
"YX1ZM5.01575.SF.392","Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1611 (For Professional Investors Only)","JAPAN"
"7Y6GIF.00258.SF.392","3178 Daiwa NB US Bond Strategy Fund Non Hedged (Annual Settlement Type)","JAPAN"
"8AMJUA.00964.SF.392","Global Smart Innovation Open (Semi-annual Dividend Type)","JAPAN"
"MFUASA.00117.SF.392","PineBridge Financial Utility Hybrid Securities Fund 2015-12","JAPAN"
"T8FQVH.00733.SF.392","SMAM Super Long-Term Government Bond Ladder Fund 2013-09","JAPAN"
"5LDV8I.00446.SF.392","Nissay Next Generation Medical Care Equity Fund","JAPAN"
"1B4RL3.00228.SF.392","TMAM Japanese Equity GARP Fund (Private)","JAPAN"
"1606JB.00028.SF.392","GALILEO MOTHER FUND","JAPAN"
"ZX8M0E.00005.SF.392","Y12","JAPAN"
"QKTI7I.00079.SF.392","LM Australian Income Asset Fund (Semi-Annual Distribution Type)","JAPAN"
"7Y6GIF.01348.SF.392","2243 TARGET RETURN (5%) SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"T8FQVH.00513.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-06","JAPAN"
"PP58Q1.00074.SF.392","iShares Developed REIT Index Fund","JAPAN"
"LQ8RK7.00589.SF.392","Nikko L Plus 2003-05","JAPAN"
"L8Q236.00110.SF.392","GIM Japan Investment Grade Bond Fund F","JAPAN"
"8AMJUA.00006.SF.392","Bond Fund April","JAPAN"
"GS8WPQ.00058.SF.392","Simplex WTI ETF","JAPAN"
"8AMJUA.00615.SF.392","MUAM AMP Australia High Income Bond Mother Fund","JAPAN"
"S9N4CP.00058.SF.392","PIMCO Japan Bond Super Long Term Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00398.SF.392","NEXT FUNDS TOPIX-17 RETAIL TRADE ETF","JAPAN"
"YX1ZM5.00302.SF.392","NOMURA Japan Bond Open (For Nomura SMA EW)","JAPAN"
"L8Q236.00150.SF.392","GIM The Japan Mother Fund","JAPAN"
"7Y6GIF.00402.SF.392","3638 Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-12(For Institutional Investors)","JAPAN"
"N8JA7C.00417.SF.392","Alpha Strategy Mother Fund (High Dividend Japanese Equity Type)","JAPAN"
"1B4RL3.00119.SF.392","TMA Japan INF Linked Bond Pension Fund","JAPAN"
"T8FQVH.00760.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-08","JAPAN"
"8Y9UCE.00491.SF.392","RPA TMK","JAPAN"
"XTFF0M.00019.SF.392","Nomura Emerging Bond Fund (JPY Semi-Annually)","JAPAN"
"N8JA7C.00554.SF.392","DIAM Fund  313847(DC Balanced30 Index)","JAPAN"
"YX1ZM5.00786.SF.392","Nomura Global High Dividend Stock Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"5LDV8I.00185.SF.392","Nissay Japanese Bond SL Plus Fund Type IV (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00665.SF.392","Nomura Japan Brand Stock Investment Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"N8JA7C.00316.SF.392","SKSC US Government Bond Ladder Fund 16-04 - FX unhedged (Private Offering)","JAPAN"
"T8FQVH.01449.SF.392","US Core Balanced Fund (Hedged Growth Type)","JAPAN"
"LQ8RK7.00889.SF.392","North American Bank Loan Fund Currency Hedge 2017-02 (for Institutional Investors)","JAPAN"
"N8JA7C.00700.SF.392","JPY Hedged US Treasury Ladder Strategy Mother Fund III","JAPAN"
"TPUY08.00216.SF.392","China A-Share SRI Mother Fund","JAPAN"
"LQ8RK7.00713.SF.392","Nikko Janus Global Opportunity Fund","JAPAN"
"T8FQVH.00836.SF.392","US dollar-denominated Foreign A-rating Corporate Bond Mother Fund(Yen Hedged)","JAPAN"
"T8FQVH.01422.SF.392","SMBC FUND WRAP G-REIT","JAPAN"
"T8FQVH.01428.SF.392","SMBC FUND WRAP JAPAN VALUE EQUITY","JAPAN"
"LLJ5VW.00146.SF.392","J-Barclays J-REIT Fund 2019-04","JAPAN"
"BM2LJ5.00039.SF.392","Tokyo Resi 4 G.K.","JAPAN"
"ZFPYDS.00023.SF.392","SMBC Venture Capital NO.5 Investment Limited Partnership","JAPAN"
"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"
"N584R8.00004.SF.392","Incubate Fund 2 Limited Partnership","JAPAN"
"T0RL2A.00022.SF.392","Advanced Fintech I Limited Partnership","JAPAN"
"YX1ZM5.01988.SF.392","US Stock Dividend Aristocrats Yen Hedged Type (For Investment Discretionary Service)","JAPAN"
"JMWW2N.00157.SF.392","Shinkin Domestic Bond 4 Times Bear Special2 Term Return Focused Type","JAPAN"
"9L6E4Y.00277.SF.392","US Government Bond Fund (2028-08 Maturity Type) Yen Hedged 2018-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01148.SF.392","2212 EMERGING BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"LQ8RK7.01158.SF.392","Indian Rupee Denominated Supranational Bond Fund (for Institutional Investors)","JAPAN"
"4JJ56J.00102.SF.392","Crestline Summit US Equity Alpha Fund1808","JAPAN"
"T8FQVH.01438.SF.392","Target Risk Type Multi Asset Mother Fund","JAPAN"
"T8FQVH.01441.SF.392","Tough America (Hedged Monthly Dividend)","JAPAN"
"T8FQVH.01452.SF.392","US Core Balanced Fund (Unhedged Monthly Dividend)","JAPAN"
"T8FQVH.01461.SF.392","US Innovation Fund (Quarterly)","JAPAN"
"T8FQVH.01468.SF.392","US Reversal Strategy Twin Alpha Neo (Monthly Dividend)","JAPAN"
"PP58Q1.00282.SF.392","iShares Core MSCI Kokusai ETF","JAPAN"
"PP58Q1.00283.SF.392","iShares Core MSCI Emerging Markets IMI ETF","JAPAN"
"XTFF0M.00362.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901","JAPAN"
"7Y6GIF.01120.SF.392","4646 Daiwa Bull Bear Fund 5 Bull 3 Japan Stock Portfolio 5","JAPAN"
"GS8WPQ.00131.SF.392","Simplex LMF Mother Fund","JAPAN"
"ILHRSN.00325.SF.392","NZAM TPPHRM Index fund(Privately Placed Investment Trust)","JAPAN"
"WMIHGE.00099.SF.392","USD Denominated Japanese Government Bond Mother Fund","JAPAN"
"T8FQVH.01494.SF.392","USD denominated Japanese TLAC Bond Fund with currency hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01511.SF.392","WORLD REIT MOTHER FUND","JAPAN"
"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"
"2XRJ2R.00010.SF.392","USD Based Swap FRN Fund 2019-03","JAPAN"
"2XRJ2R.00011.SF.392","USD Based G-SIFIs Floating Rate Note Fund (5years) 201903 (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01220.SF.392","Danish Covered Bond Fund 2019-03Q","JAPAN"
"LQ8RK7.01225.SF.392","Swedish Covered Bond (Currency Hedge) Mother Fund","JAPAN"
"5LDV8I.00763.SF.392","Nissay Japanese Equity ESG Focus Fund (Asset Growth Type)","JAPAN"
"0FN69V.00234.SF.392","Currency Hedged Global Developed Government Bonds Fund 2019-6(Qualified Institutional Investors Private Placement)","JAPAN"
"TPUY08.00940.SF.392","Europe Equity Dividend Aristocrats Index (Unhedged) (For Qualified Institutional Investors Only)","JAPAN"
"QA730A.00091.SF.392","Schroder Global CB (PPIT) Unhedged","JAPAN"
"5LDV8I.00777.SF.392","Nissay Japanese Equity Contrarian Value Mother Fund","JAPAN"
"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"
"X56ZUB.00089.SF.392","US SOVEREIGN BOND NANAMARUSANMARU 2 (QII)","JAPAN"
"T8FQVH.01550.SF.392","SMDAM J-REIT Index Fund(Distribution Suppressing Type)2019-06","JAPAN"
"7Y6GIF.01221.SF.392","2764 NWQ GLOBAL SELECTED SECURITIES US EQUITY PLUS(MONTHLY SETTLEMENT TYPE)","JAPAN"
"LGDFYM.00006.SF.392","Daiwa House Global REIT, Inc.","JAPAN"
"XTFF0M.00394.SF.392","Currency Option Carry Strategy Fund","JAPAN"
"LLJ5VW.00161.SF.392","J-Barclays Interest Rates Carry Strategy with Reduced Duration Mother Fund","JAPAN"
"T8FQVH.00879.SF.392","SKSC US dollar-denominated Foreign A-rating Corporate Bond Fund(Yen Hedged)17-10","JAPAN"
"GS8WPQ.00106.SF.392","G3 DynaMO Strategy Mother Fund","JAPAN"
"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"
"QXNK49.00231.SF.392","Fidelity Global Medical Technology and Devices Fund (FX Hedged)","JAPAN"
"8AMJUA.01221.SF.392","Future Innovation Growth Stock Fund","JAPAN"
"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"
"YX1ZM5.01816.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1711","JAPAN"
"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"
"QXNK49.00240.SF.392","Fidelity Life Vest Strategy Fund (Annual FY) (FX Hedged)","JAPAN"
"L8Q236.00223.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2019","JAPAN"
"9L6E4Y.00395.SF.392","Nuveen Ginnie Mae Strategy Fund (Yen Hedged) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"P936GP.00010.SF.392","GK Tsurugi Senior Residence","JAPAN"
"T8FQVH.00908.SF.392","SMAM J-REIT Index Fund 2018-02","JAPAN"
"WMIHGE.00407.SF.392","CNY Denominated China Government Bond Mother Fund","JAPAN"
"5LDV8I.00756.SF.392","Nissay Japanese Bond Open F (Limited for Eligible Institutional Investors)","JAPAN"
"CYP2XL.00095.SF.392","MUFG Private REIT, Inc.","JAPAN"
"T8FQVH.00953.SF.392","Active 100 Year Life Stock Fund","JAPAN"
"YX1ZM5.01962.SF.392","Japan Super-Long-Term Government Bond Forward Swap Strategy Mother Fund","JAPAN"
"YX1ZM5.01969.SF.392","Nomura World Bond Fund with Stop Line","JAPAN"
"0FN69V.00226.SF.392","Currency Hedged Global Developed Government Bonds Fund 2018-9(Qualified Institutional Investors Private Placement)","JAPAN"
"GS8WPQ.00160.SF.392","Contrarian Strategy Fund for QII","JAPAN"
"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"
"7Y6GIF.01113.SF.392","9390 US Treasury 1-3 Mother Fund","JAPAN"
"YX1ZM5.01979.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1808 (For Professional Investors only)","JAPAN"
"YX1ZM5.01968.SF.392","Nomura World Bond Fund","JAPAN"
"LQ8RK7.01034.SF.392","Long-term Spain Government Bond Hedge Mother Fund","JAPAN"
"GS8WPQ.00135.SF.392","JGB Asset Swap Fund 1806 for QII","JAPAN"
"T8FQVH.00927.SF.392","Life Journey Allocation Fund (Decumulating Course)","JAPAN"
"9L6E4Y.00263.SF.392","Emerging Bond Fund (Enhanced Currency FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"FFG7BI.00054.SF.392","GCI Developed Country Government Bond Income Mother Fund","JAPAN"
"LQ8RK7.00213.SF.392","US Government Bond Strategy Alpha Hedge Mother Fund","JAPAN"
"9L6E4Y.00144.SF.392","Global Floating Rate Bond Fund (Monthly Dividend) Non Hedged Course","JAPAN"
"7Y6GIF.00400.SF.392","3633 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2016-11","JAPAN"
"T8FQVH.00649.SF.392","SMAM Balance Fund VL 50","JAPAN"
"5LDV8I.00151.SF.392","Nissay Money Market Mother Fund","JAPAN"
"KTD3HE.00030.SF.392","Pictet Gold (Currency Hedged)","JAPAN"
"N8JA7C.01204.SF.392","International Equity Mother Fund","JAPAN"
"TPUY08.00656.SF.392","French Government Bond Fund 2017-06 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01581.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1611","JAPAN"
"N8JA7C.00397.SF.392","Bond Strategic Allocation Mother Fund","JAPAN"
"T8FQVH.00996.SF.392","15-20 Year JGB Ladder Mother Fund","JAPAN"
"T8FQVH.01003.SF.392","3-5 Year USD Bond Ladder Fund with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00217.SF.392","Nissay Global High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"SY3F2I.00024.SF.392","Aozora Developed Market Balance Fund","JAPAN"
"N8JA7C.00671.SF.392","International REIT Income Open Mother Fund","JAPAN"
"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"
"1B4RL3.00231.SF.392","TMAM US Policy Related Equity Fund (Non-Hedged)","JAPAN"
"LQ8RK7.01042.SF.392","Risk Reduction Type Balanced Open 2017-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01047.SF.392","Nikko Asset / For FOFs Japan Small-mid Cap Equity F (for Institutional Investors)","JAPAN"
"N8JA7C.00479.SF.392","DIAM small cap fund","JAPAN"
"TPUY08.00084.SF.392","SMT Global Equity Index Open","JAPAN"
"8AMJUA.00039.SF.392","Kokusai Euro Sovereign Open","JAPAN"
"XSNR32.00021.SF.392","ALAMCO MID AND SMALL CAP STABLE GROWTH EQUITY MOTHER FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YX1ZM5.00794.SF.392","Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"XH502W.00013.SF.392","GK Kitahama Investors","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"
"QKTI7I.00108.SF.392","Western Global Bond Fund (QII Only)","JAPAN"
"FFG7BI.00043.SF.392","GCI Alternative Basket Fund V10 (Wrap Accounts Only)","JAPAN"
"2XNDNP.00103.SF.392","GK JRPF Aokicho","JAPAN"
"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"
"N8JA7C.01648.SF.392","Singapore Bond Plus One Strategy Fund 19-08 (50% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01628.SF.392","One DC Developed Country Bond Index Fund","JAPAN"
"WMIHGE.00258.SF.392","US Municipal Bond Fund 2020-01 2039 (QII)","JAPAN"
"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"
"WCYN2S.00073.SF.392","KRF79 Tokutei Mokuteki Kaisha","JAPAN"
"8AMJUA.01370.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Open (JPY Hedged) (for QIIs only)","JAPAN"
"X56ZUB.00064.SF.392","RAM GLOBAL SELECTED EQUITY MOTHER FUND","JAPAN"
"X56ZUB.00071.SF.392","RESONA TARGET YEAR FUND 2050","JAPAN"
"8AMJUA.01395.SF.392","US IPO New Stage Mother Fund","JAPAN"
"WMIHGE.00165.SF.392","US Municipal Bond Fund 2019-01 2034 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"TBE4R3.00001.SF.392","Daiwa ACA Business Succession Investment Limited Partnership","JAPAN"
"N8JA7C.01567.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-01","JAPAN"
"9L6E4Y.00285.SF.392","Next Generation Financial Technology Equity Mother Fund","JAPAN"
"8AMJUA.01226.SF.392","MAXIS J-REIT Core ETF","JAPAN"
"T8FQVH.00913.SF.392","SMAM Domestic Bond Credit Aggressive Type Fund","JAPAN"
"YX1ZM5.01890.SF.392","Australian Dollar Interest Rate Swap 2-5 Year Type Part Laddering Open(Yen Investment Type)(For Professional Investors Only)","JAPAN"
"WMIHGE.00085.SF.392","SBI Strategy Mother Fund","JAPAN"
"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"
"FFG7BI.00033.SF.392","GCI Caygan Global Hybrid Income Strategy 2018-04 (Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00037.SF.392","GCI Systematic Macro Fund V5 Class A (Qualified Institutional Investors Only)","JAPAN"
"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"
"5LDV8I.00693.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-10(Limited for Eligible Institutional Investors)","JAPAN"
"TQQ0Y5.00001.SF.392","Hiroshin Agriculture Development Investment Limited Partnership","JAPAN"
"PP58Q1.00325.SF.392","GTAA SC Mother Fund","JAPAN"
"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"
"5XT450.00021.SF.392","ACA Health Care Senryaku No.2 Investment Limited partnership","JAPAN"
"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"
"G2RPB5.00140.SF.392","USD Japanese Subordinated Corporate Bond Fund 2018-04(HKD Hedge)","JAPAN"
"2S3TBI.00002.SF.392","Musashino chiiki sousei suisin fund3","JAPAN"
"9L6E4Y.00255.SF.392","Real Asset Bond Fund Yen Hedged","JAPAN"
"7Y6GIF.01103.SF.392","4024 Daiwa Japan Equity Q&Q Mix Neutral 2018-01 (Private Placement)","JAPAN"
"T8FQVH.00903.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2018-01","JAPAN"
"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"
"JMWW2N.00141.SF.392","Shinkin Nikkei 225 Special 3","JAPAN"
"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"
"JMWW2N.00154.SF.392","Shinkin US Equity Bear Special (JPY-Hedged)","JAPAN"
"T8FQVH.01168.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 70 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01176.SF.392","Daiwa Sumigin Real T Fund (for the Qualified Institutional Investors)","JAPAN"
"5R58JR.00048.SF.392","RISA CHIIKI FUND SOLUTIONS, Inc.","JAPAN"
"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"
"MFUASA.00255.SF.392","PineBridge Global Technology Infrastructure Fund","JAPAN"
"8AMJUA.01195.SF.392","Nikkei Asia300 Investable Index Fund","JAPAN"
"WMIHGE.00070.SF.392","Sweden Sovereign Bond Fund 2018-0122 (QII)","JAPAN"
"TPUY08.00816.SF.392","J-REIT Passive Fund 2018-11(For Qualified Institutional Investors Only)","JAPAN"
"WP1SP3.00017.SF.392","MSV Global Allocation Fund I","JAPAN"
"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"
"4JJ56J.00093.SF.392","ORIX World Government Bond Fund(Global Dynamic Duration)(JPY-Hedged)","JAPAN"
"N8JA7C.00248.SF.392","Global New-Generation Stock Fund","JAPAN"
"7Y6GIF.00426.SF.392","3724 DC Daiwa J-REIT active Fund","JAPAN"
"7Y6GIF.00385.SF.392","3608 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-04 (For Institutional Investors)","JAPAN"
"T8FQVH.00125.SF.392","SMAM Asset Balance Fund VA 30L2","JAPAN"
"G1SQR6.00074.SF.392","Godo Kaisha Shepherd","JAPAN"
"YX1ZM5.00868.SF.392","Nomura North America REIT Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.00124.SF.392","2687 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-02 (For Institutional Investors)","JAPAN"
"YX1ZM5.01093.SF.392","Nomura EURO STOXX50 Index Fund Yen Hedged Type(For Professional Investors Only)","JAPAN"
"ILHRSN.00155.SF.392","US Corporate Value Focus Mother Fund","JAPAN"
"LQ8RK7.00338.SF.392","Smart Five (Monthly Settlement Type)","JAPAN"
"743ZZF.00002.SF.392","RIP 3rd R&D Investment Partnership","JAPAN"
"I6E9SX.00048.SF.392","US REIT Mother Fund","JAPAN"
"8AMJUA.00207.SF.392","UFJ Partners LifeBalanced Index Fund (Aggressive Type) VA","JAPAN"
"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"
"N8JA7C.00381.SF.392","TOPIX Large70 Index Mother Fund (Private Offering)","JAPAN"
"49UDBF.00114.SF.392","ITM Optimized Beta Strategy Fund / Moderate Risk Type  (Limited for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00130.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2017-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"N8JA7C.00486.SF.392","DIAM Japan Start-up Company Stock Open  Class USD","JAPAN"
"DTLCMF.00328.SF.392","GK JRE OSAKA KASHIWARA","JAPAN"
"9L6E4Y.00105.SF.392","Mizuho High Dividend Japanese Equity Fund(No Load Type)","JAPAN"
"8AMJUA.00997.SF.392","eMAXIS Balanced Fund (My Goalkeeper)","JAPAN"
"PP58Q1.00129.SF.392","JDF Index Fund Japanese Equity VA","JAPAN"
"YX1ZM5.00683.SF.392","Nomura New US High Yield Bond Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"FFG7BI.00013.SF.392","GCI Systematic Macro Fund V10 Class A  (Qualified Institutional Investors Only)","JAPAN"
"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"
"1B4RL3.00108.SF.392","TMA TOKAI 3 VA Fund","JAPAN"
"YX1ZM5.00563.SF.392","Nomura EURO STOXX50 Mother Fund","JAPAN"
"EVQLAG.00161.SF.392","TUND TMK","JAPAN"
"YX1ZM5.01402.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1605","JAPAN"
"UUZSPZ.00087.SF.392","SBISL S0157 Anonymous Partnership","JAPAN"
"MFUASA.00232.SF.392","VL Global Balance Fund USD Course (for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00375.SF.392","GTAA SC Fund 17 (For QII Only)","JAPAN"
"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"
"TPUY08.00377.SF.392","Wrap Strategy VA Fund (For Qualified Institutional Investors only)","JAPAN"
"7Y6GIF.00434.SF.392","3781 Daiwa Fund Wrap Japan Bond Select","JAPAN"
"N8JA7C.00990.SF.392","Mizuho US High Yield Fund DCP","JAPAN"
"N8JA7C.00314.SF.392","SKSC Supranational Bond Ladder Fund 16-04 - JPY Hedged (Private Offering)","JAPAN"
"8AMJUA.01343.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-05 (with Resale Restriction on QIIs only)","JAPAN"
"8AMJUA.00111.SF.392","Mitsubishi Life Plan 25","JAPAN"
"1B4RL3.00247.SF.392","TMAM Global Reit Mother Fund(Hedged)","JAPAN"
"8AMJUA.00757.SF.392","MUAM US Bank Loan Fund (Unhedged) (Monthly Dividend Type)","JAPAN"
"T0RL2A.00015.SF.392","Private Equity Co-Invest Limited Partnership","JAPAN"
"ZN1TF6.00002.SF.392","Fivestar Moneypool Mother Fund","JAPAN"
"YX1ZM5.01501.SF.392","Nomura Real Growth Open Hybrid Type P(For Professional Investors Only)","JAPAN"
"YX1ZM5.00288.SF.392","Asian REIT Open (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00509.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2016-07Q (for Institutional Investors)","JAPAN"
"PP58Q1.00013.SF.392","BlackRock World Bond Open Fund (Unhedged)","JAPAN"
"YX1ZM5.00160.SF.392","Nomura Aqua Investment Course B","JAPAN"
"N8JA7C.00896.SF.392","DIAM-Janus Global Core Plus Bond Fund (For Eligible Investor)","JAPAN"
"U5W44N.00006.SF.392","Global Bond Open IM","JAPAN"
"0PF4BU.00099.SF.392","Manulife Long-end JGB Alpha Strategy Mother Fund","JAPAN"
"AYD18P.00018.SF.392","GS NEW DEVELOPING COUNTRIES BOND FUND (HANA BOND)","JAPAN"
"0FN69V.00069.SF.392","Meiji Yasuda Life Plan Fund 70","JAPAN"
"LLJ5VW.00050.SF.392","J Barclays US GNMA MBS Fund 2016 03","JAPAN"
"TPUY08.00050.SF.392","Index Collection (Balance Equity 50)","JAPAN"
"RE3ECR.00044.SF.392","HSBC Russia Open","JAPAN"
"HM28IJ.00007.SF.392","Shinshu Future Support Fund 2","JAPAN"
"T8FQVH.00673.SF.392","SMAM Foreign Bond Index Fund VA","JAPAN"
"QXNK49.00027.SF.392","Fidelity High Yield Bond Open B","JAPAN"
"LQ8RK7.00386.SF.392","Germany Government Bond Strategy Fund (for Institutional Investors)","JAPAN"
"ZN1TF6.00003.SF.392","Fivestar Variable Correlation Strategy Fund","JAPAN"
"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"
"TPUY08.00530.SF.392","Singapore REIT Index Mother Fund","JAPAN"
"LQ8RK7.00885.SF.392","High Income BDC Mother Fund","JAPAN"
"5LDV8I.00058.SF.392","Nissay/Putnam Us Income Open Mother Fund","JAPAN"
"5LDV8I.00200.SF.392","DC Nissay Japan Stock Growth Fund","JAPAN"
"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"
"7Y6GIF.00301.SF.392","3254 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 50 Course","JAPAN"
"8AMJUA.00085.SF.392","Kokusai J Equity","JAPAN"
"I6E9SX.00123.SF.392","Japan New Technology Open","JAPAN"
"5LDV8I.00793.SF.392","Nissay SDGs European Credit Bond Mother Fund","JAPAN"
"YX1ZM5.00764.SF.392","Nomura US Brand Stock Investment Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00660.SF.392","Nikko Triple Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"TPUY08.00122.SF.392","DC Japan Bond Index Open S","JAPAN"
"49UDBF.00062.SF.392","US and Europe Equity Index Fund VA  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01452.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"LQ8RK7.01144.SF.392","European Government Bond Neutral Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"YX1ZM5.02021.SF.392","Nomura Nikkei 225 Targeting Fund Transition Type K Price (For Professional Investors only)","JAPAN"
"9L6E4Y.00273.SF.392","US Government Bond Fund (2028-08 Maturity Type) Yen Hedged 2018-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"U5W44N.00066.SF.392","Euro Investment Grade Credit Mother Fund","JAPAN"
"8AMJUA.01324.SF.392","Japan High Dividend Yield Large Cap Stock Mother Fund","JAPAN"
"CVN4IJ.00122.SF.392","Tochigi Aerospace Industry 1st Investment Limited Partnership","JAPAN"
"LQ8RK7.01211.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2019-02 (for Institutional Investors)","JAPAN"
"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"
"ILHRSN.00404.SF.392","NZAM Balance Fund 1-B 1902 (For QII)","JAPAN"
"TPUY08.00771.SF.392","Kohlberg Kravis Roberts BB Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00374.SF.392","TK Agreement entered by and between SCREP VI Cayman Ltd. with SCG VI G.K. (SCG 29)","JAPAN"
"9L6E4Y.00021.SF.392","Asian Equity Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00801.SF.392","eMAXIS JPX-Nikkei 400 Index","JAPAN"
"JMWW2N.00137.SF.392","Shinkin J-REIT Index Special 17-05","JAPAN"
"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"
"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"
"7Y6GIF.00465.SF.392","4011 Daiwa World Balance Fund 50VA","JAPAN"
"CYP2XL.00072.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund1(Private Placement with General Investors)","JAPAN"
"8AMJUA.01367.SF.392","MUKAM Australia RMBS Fund(JPY Hedged)(for QIIs only)","JAPAN"
"TKTSZ8.00009.SF.392","AG III Investment Limited Partnership","JAPAN"
"YX1ZM5.01271.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1504","JAPAN"
"N8JA7C.00098.SF.392","Shinko Global High Yield Bond Fund - Money Pool Fund","JAPAN"
"9L6E4Y.00173.SF.392","Sompo Japan Heitman Global REIT Mother Fund","JAPAN"
"TTM6HK.00001.SS.392","Central Tokyo 9 Japan, LLC - Tokyo Branch","JAPAN"
"N8JA7C.00987.SF.392","MHAM US Income Open Monthly Settlement Course (Currency Non-Hedged)","JAPAN"
"1B4RL3.00044.SF.392","TMA SelectionTOPIX Fund","JAPAN"
"Z8NGBJ.00004.SF.392","Innovation Engine Remote Medicalcare Investment Limited Partnership","JAPAN"
"LQ8RK7.00228.SF.392","ASEAN Equity Active Mother Fund","JAPAN"
"LQ8RK7.00138.SF.392","Nikko Resona World High Income Currency Open","JAPAN"
"LQ8RK7.00600.SF.392","L Plus 2009-12","JAPAN"
"ALUKEA.00038.SF.392","NN Japanese Equity Mother Fund","JAPAN"
"YX1ZM5.00359.SF.392","NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund","JAPAN"
"8CD0BL.00026.SF.392","SBI Regional Revitalization Advisory Co.,Ltd.","JAPAN"
"7Y6GIF.00181.SF.392","3030 Daiwa C&S Global REIT Open (Maitsuki Bunpai Gata)","JAPAN"
"YX1ZM5.00123.SF.392","Kyoto-Shiga Index Fund","JAPAN"
"YX1ZM5.00489.SF.392","Nomura Emerging Bond Mother Fund","JAPAN"
"TPUY08.00220.SF.392","EM Asia Equity Index Mother Fund","JAPAN"
"0FN69V.00114.SF.392","Fukoku Equity 75 Taiga VA","JAPAN"
"TPUY08.00895.SF.392","SMT MIRAIndex e-Business","JAPAN"
"GX1UNV.00002.SF.392","Dentsu Global Digital Investment Partnership","JAPAN"
"7Y6GIF.00717.SF.392","5764 Daiwa World Assets Strategy Fund(exclusively for SMA)","JAPAN"
"SGKJ43.00040.SF.392","AllianceBernstein Global Balanced Fund (20/80)-3 (PPIT for QII Only)","JAPAN"
"4JJ56J.00027.SF.392","Shinsei World Smart Bond Fund 1506","JAPAN"
"T8FQVH.00498.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2014-12","JAPAN"
"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"
"7Y6GIF.01024.SF.392","3333 SHIKOKU ALLIANCE Regional Revitalization Fund (Annual Settlement Type)","JAPAN"
"TPUY08.00570.SF.392","Balance VA 37.5 (For Qualified Institutional Investors Only)","JAPAN"
"CYP2XL.00030.SF.392","MUI Currency hedged Global Bond Fund1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"T8FQVH.00784.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-09(70% Yen Hedged)","JAPAN"
"YX1ZM5.00906.SF.392","Nomura Global Quality Growth Fund Course B(For Nomura SMA EW)","JAPAN"
"PP58Q1.00181.SF.392","55 Asia Pacific Investment Grade Beta Fund 2017 (for Qualified Institutional Investor Only)","JAPAN"
"YX1ZM5.01695.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1705 (For Professional Investors only)","JAPAN"
"PUCTJM.00003.SF.392","Kagoshima Renewable Energy Investment Limited Partnership","JAPAN"
"YX1ZM5.01617.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1701","JAPAN"
"8AMJUA.00627.SF.392","MUAM PIMCO New World Yen Income Fund (Semi-annual Dividend Type)","JAPAN"
"I6E9SX.00075.SF.392","World REIT Selection (US) with Hedge","JAPAN"
"MFUASA.00183.SF.392","PineBridge US Preferred REIT Mother Fund I","JAPAN"
"XXBK71.00008.SF.392","Otemachi Kaihatsu YK","JAPAN"
"WMXHMG.00009.SF.392","Comgest Japan Equity Fund D","JAPAN"
"5LDV8I.00380.SF.392","Nissay Nordic Equity Fund(Currency Unhedged)","JAPAN"
"N8JA7C.00003.SF.392","Oversea Consumption Related Japanese Stock Fund (Cool Japan)","JAPAN"
"H5VLR3.00003.SF.392","KENEDIX Private Investment Corporation","JAPAN"
"N8JA7C.01240.SF.392","MHAM storong yen/ weak US dollar fund (For Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00094.SF.392","JPM Japan Active Open","JAPAN"
"7UFUTT.00009.SF.392","Aigin Create The Future 3 Investment Limited Partnership","JAPAN"
"7Y6GIF.00876.SF.392","9325 Japan Housing Finance Agency Mortgage-Backed Securities Motherfund","JAPAN"
"T8FQVH.00540.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-05","JAPAN"
"8AMJUA.01276.SF.392","Mitsubishi UFJ DC Annuity Index(Developed Markets Bond)","JAPAN"
"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"
"LQ8RK7.00235.SF.392","Risk Control Balanced A Mother Fund","JAPAN"
"5LDV8I.00762.SF.392","Nissay Japanese Equity ESG Focus Fund (Semiannual Settlement Type)","JAPAN"
"N8JA7C.00891.SF.392","DIAM J-REIT Open For Variable Annuity","JAPAN"
"YX1ZM5.01085.SF.392","Nomura Smart Premium Fund Hybrid 50","JAPAN"
"U5W44N.00016.SF.392","Global Bond Fund I (for Qualified Institutional Investors only)","JAPAN"
"YX1ZM5.00310.SF.392","High Yield Bond Open Course B(For Nomura SMA EW)","JAPAN"
"PP58Q1.00148.SF.392","Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX A","JAPAN"
"2XNDNP.00082.SF.392","TMK Hawk","JAPAN"
"I6E9SX.00094.SF.392","MIE pref. Supporting Fund","JAPAN"
"M87GJX.00007.SF.392","Maishima One Logistic Special Purpose Company","JAPAN"
"T8FQVH.00328.SF.392","US High Income BDC Fund (Monthly pay-out)","JAPAN"
"7Y6GIF.01286.SF.392","4088 DAIWA US TREASURY BEAR FUND B (QII Only)","JAPAN"
"5LDV8I.00837.SF.392","Nissay SDGs European Credit Bond Fund (Currency Hedged) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"8AMJUA.01496.SF.392","MUKAM J.P.Morgan Stable Income Seeking Fund(with Resale Restriction On QIIs Only)","JAPAN"
"YX1ZM5.02170.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1911","JAPAN"
"JE79W4.00019.SF.392","T. Rowe Price Global Technology Equity Fund A Course (JPY Hedged)","JAPAN"
"ILHRSN.00556.SF.392","IT short-term Government Bond Buy&Hold Strategy 3 Fund 2020-8(JPY Hedged)(Privately placed investment trust)","JAPAN"
"4JJ56J.00137.SF.392","19-20 Year JGB Ladder Fund 1909 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00146.SF.392","Emerging Market Bond Fund 1912 with early redemption clause","JAPAN"
"Y6W1D8.00001.SF.392","Next New Business and Technologies I Limited Partnership","JAPAN"
"YX1ZM5.02254.SF.392","U.S. Government Bond 3-5 Year Type Open (Unhedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02261.SF.392","Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund","JAPAN"
"9L6E4Y.00373.SF.392","SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"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"
"QA730A.00095.SF.392","2020 Schroder Multi-Asset Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00251.SF.392","JPM Income Fund (hedged, annual)","JAPAN"
"1606JB.00119.SF.392","TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WMIHGE.00339.SF.392","USD denominated Japanese Bond Fund 2020-08 (QII)","JAPAN"
"V0FUZQ.00128.SF.392","GK Support No.36","JAPAN"
"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"
"WMIHGE.00353.SF.392","AUD DENOMINATED SUPRANATIONAL BONDS FUND 2020-0918 (HEDGED)(QII)","JAPAN"
"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"
"WMIHGE.00356.SF.392","Canadian Provincial Bond Fund 2020-09 (Hedged)(QII)","JAPAN"
"7Y6GIF.01319.SF.392","9436 HIGH QUALITY JAPANESE EQUITY MOTHER FUND","JAPAN"
"HM28IJ.00008.SF.392","Hachijuni Regional Industries Growth Support2","JAPAN"
"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"
"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"
"8AMJUA.01572.SF.392","Japan Equity DX GX Active Fund(for QIIs only)","JAPAN"
"7Y6GIF.01421.SF.392","5056 DAIWA JAPAN EQUITY B -SHIFT11- 2021-03(QII ONLY)","JAPAN"
"XTFF0M.00445.SF.392","J.P. Morgan Japan-U.S. Equity Volatility Strategy Fund","JAPAN"
"8CD0BL.00070.SF.392","Restar-SBI Innovation Fund Investment Limited Partnership","JAPAN"
"WMIHGE.00471.SF.392","US Treasury Bonds Fund (Hedged) 2021-08 (QII)","JAPAN"
"7Y6GIF.01484.SF.392","2302 STOCK PREMIUM FT STRATEGY FUND 2021-07 (QII ONLY)","JAPAN"
"FFG7BI.00073.SF.392","GCI Global Equity And FX Hedge Program 2021-08 (Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00119.SF.392","Multi-asset Strategy with Intraday Strategy MF","JAPAN"
"8AMJUA.01561.SF.392","MUKAM ESG Domestic Balance Fund(for QIIs only)","JAPAN"
"JE79W4.00026.SF.392","T. Rowe Price Global ex Japan Government Bond Mother Fund (JPY Hedged)","JAPAN"
"PP58Q1.00409.SF.392","GTAA SC Fund 27 (For QII Only)","JAPAN"
"0FN69V.00277.SF.392","Currency Hedged Canadian Public Bonds Fund 2021-2(Qualified Institutional Investors Private Placement)","JAPAN"
"2XNDNP.00128.SF.392","GK Kita-Aoyama Support 12","JAPAN"
"2XNDNP.00131.SF.392","Godo Kaisha Lisbon","JAPAN"
"T8FQVH.01676.SF.392","SMDAM Credit Efficient Fund (CDS)2","JAPAN"
"6VT141.00004.SF.392","Godo Kaisha WO10","JAPAN"
"4JJ56J.00151.SF.392","19-20 Year JGB Ladder Fund 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00161.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00168.SF.392","GNMA TBA Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00179.SF.392","Nuveen US Municipal Bond Buy&Hold Mother Fund","JAPAN"
"T5U0K6.00023.SF.392","Godo Kaisha Asset 9","JAPAN"
"TCR79E.00003.SF.392","NVIC US PRIVATE FUND LONG FX HEDGE","JAPAN"
"N8JA7C.01757.SF.392","US Credit Focus Strategy Mother Fund","JAPAN"
"G5PZEZ.00102.SF.392","ANAM RMB CN Gov Bond A1 QII Only","JAPAN"
"LQ8RK7.01382.SF.392","Pension Japan Equity Rebound Signal Strategy Fund (for Institutional Investors)","JAPAN"
"T8FQVH.01635.SF.392","SMDAM/J-REIT Fund For FOFS (For QII)","JAPAN"
"7Y6GIF.01327.SF.392","9437 US REIT INDEX MOTHER FUND","JAPAN"
"0FN69V.00255.SF.392","Meiji Yasuda US Hybrid REIT Fund 2020-9(Qualified Institutional Investors Private Placement)","JAPAN"
"T8FQVH.01590.SF.392","Japan Stock Engagement Mother Fund","JAPAN"
"M87GJX.00024.SF.392","Japan Income Fund Investment Limited Partnership","JAPAN"
"TPUY08.01017.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-11 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"WMIHGE.00332.SF.392","AUDJPY Weekly Roll Basis Fund 2020-7V (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01329.SF.392","2007 MAN AHL MULTI-ASSET STRATEGY FUND (QII Only)","JAPAN"
"T8FQVH.01670.SF.392","Global DX Related Equity Fund (Property Growth Type)","JAPAN"
"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"
"I6E9SX.00392.SF.392","Japan Stock ESG Open Private Placement","JAPAN"
"TPUY08.00999.SF.392","S&P500 Index Mother Fund","JAPAN"
"T8FQVH.01664.SF.392","SMDAM US dollar-denominated Foreign A-rating Corporate Bond Open (Yen Hedged) (For QII)","JAPAN"
"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"
"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"
"8KKM2M.00001.SF.392","SHIKIGAKU 1 L.P.","JAPAN"
"YX1ZM5.02277.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2006 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02284.SF.392","USD Developed Countries Corporate Bond Fund (Yen Hedged Type) 2006(For Professional Investors Only)","JAPAN"
"WMIHGE.00361.SF.392","Denmark Covered Bond Fund 2020-10 (Hedged)(QII)","JAPAN"
"4JJ56J.00158.SF.392","Interest Rate Curve AR Long / Short Open Mother Fund","JAPAN"
"4JJ56J.00170.SF.392","Nuveen US Municipal GO Bond Fund 2020-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00180.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00363.SF.392","USD Index Bear Fund (QII)","JAPAN"
"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"
"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.00146.SF.392","RESONA CAPULA EFI-C 202107(QII)","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"
"X56ZUB.00150.SF.392","RM GOLD MOTHER FUND(FH)","JAPAN"
"0PF4BU.00104.SF.392","Manulife US General Obligation Bond Fund 2020-05 - JPY Hedged (Private Placement Fund)","JAPAN"
"0PF4BU.00105.SF.392","Manulife US General Obligation Bond Fund 2020-06 - JPY Hedged (Private Placement Fund)","JAPAN"
"KPAMLK.00027.SS.392","C5-7 Holdings Co., Ltd.","JAPAN"
"LQ8RK7.01375.SF.392","Global Multi Asset Strategy Fund 2020-06 (for Institutional Investors)","JAPAN"
"P1PPJV.00004.SF.392","Okinawa 1 LPS","JAPAN"
"LQ8RK7.01350.SF.392","Risk Control Type Balanced Fund Income Course 2020-04Q (for Institutional Investors)","JAPAN"
"4JJ56J.00142.SF.392","19-20 Year JGB Ladder Fund 1911 (For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00524.SF.392","IT short-term Government Bond Buy&Hold Strategy 2 Fund 2020-4(JPY Hedged)(Privately placed investment trust)","JAPAN"
"WMIHGE.00307.SF.392","Nikkei 225 Futures Bear Fund 2020-05","JAPAN"
"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"
"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"
"YX1ZM5.02278.SF.392","Systematic Global Macro Strategy Fund F (For Professional Investors Only)","JAPAN"
"8AMJUA.01489.SF.392","MUKAM China RMB Bond Fund (JPY Hedged) 2020-07 I (for QIIs only)","JAPAN"
"EVQLAG.00485.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Sparky)","JAPAN"
"M87GJX.00023.SF.392","Gravity AH Godo Kaisha","JAPAN"
"GS8WPQ.00205.SF.392","DB Momentum Strategy Fund for QII","JAPAN"
"XWNFAE.00273.SF.392","AMUNDI DC FUND GLOBAL EQUITY EDUCATION","JAPAN"
"AXI9ZD.00003.SF.392","UTEC 4 Limited Partnership","JAPAN"
"N8JA7C.01724.SF.392","One Global Focused ESG Equity Fund for Defined Contribution Plan","JAPAN"
"N8JA7C.01728.SF.392","Japanese Equity and World Bond Parity Fund 2020-06(Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.02255.SF.392","U.S. Government Bond 5-7 Year Type Open (Unhedged Type) (For Professional Investors Only)","JAPAN"
"L7C1D3.00006.SF.392","BlueBay 2020 Euro IG","JAPAN"
"M0YW3X.00117.SF.392","SPARX ESG Renewable Energy Investment Limited Partnership","JAPAN"
"L8Q236.00249.SF.392","GIM Income Mother Fund (hedged)","JAPAN"
"L8Q236.00252.SF.392","JPM Income Fund (hedged, monthly)","JAPAN"
"LQ8RK7.01377.SF.392","Index Fund NASDAQ100 Currency Hedge (for Institutional Investors)","JAPAN"
"WMIHGE.00328.SF.392","AUDJPY Weekly Roll Basis Fund(Z) 2020-7S (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00341.SF.392","USD denominated Japanese Bond Fund 2020-08B(QII)","JAPAN"
"8AMJUA.01484.SF.392","US Investment Grade Bond Mother Fund (JPY Hedged)","JAPAN"
"7Y6GIF.01307.SF.392","3420 GLOBAL SELECTIVE EQUITY OPEN(JPY HEDGED/ANNUAL SETTLEMENT TYPE)","JAPAN"
"ILHRSN.00538.SF.392","NZAM Ginnie Mae Pool Mother Fund","JAPAN"
"FDCRDZ.00781.SF.392","Shin Osaka Investments 1 GK","JAPAN"
"8CD0BL.00060.SF.392","SBI 4&5 INVESTMENT LPS","JAPAN"
"YX1ZM5.02332.SF.392","Nomura DFA International Equity Value Mother Fund","JAPAN"
"YX1ZM5.02339.SF.392","AUD Basis Strategy Fund 2010 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02347.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2010 (For Professional Investors Only)","JAPAN"
"XSNR32.00138.SF.392","Mirova Global Sustainable Equity Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N1ZARU.00025.SF.392","Anchor Advisors Disruptive 16 Toushi Kumiai","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"
"LQ8RK7.01449.SF.392","US Municipal State Bond Fund Currency Hedge 2020-11Q","JAPAN"
"7Y6GIF.01366.SF.392","2246 DAIWA DENMARK COVERED BOND FUND 2020-12(JPY HEDGED/QII ONLY)","JAPAN"
"JE79W4.00021.SF.392","T. Rowe Price US Blue Chip Equity Mother Fund","JAPAN"
"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"
"GVGNKT.00012.SF.392","GK Trinity Maryland","JAPAN"
"8AMJUA.01533.SF.392","GRAN NEXT Food","JAPAN"
"ILHRSN.00580.SF.392","NZAM MBS  Current  Coupon(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"WMIHGE.00377.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-10(QI)","JAPAN"
"UKPYMZ.00095.SF.392","Godo Kaisha Kyotokigyoseichoshienfund","JAPAN"
"N8JA7C.01778.SF.392","AMOne US IG Corporate Bond Fund (G10 Currency Country)(Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00523.SF.392","AUD Semi-government Bond Mother Fund D","JAPAN"
"E3JDVQ.00001.SF.392","DAIWA ACA HC BRIGE INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"M0YW3X.00129.SF.392","SPARX JAPAN ASIA GENSEN STOCK FUND MARKET HEDGED (Daiwa Discretionary Account)","JAPAN"
"ILHRSN.00615.SF.392","WM US Dollar Denominated IG Corporate Bond Mother Fund","JAPAN"
"ILHRSN.00617.SF.392","WM US Dollar Denominated IG Corporate Bond Fund (JPY Hedged)(PPIT)","JAPAN"
"ILHRSN.00618.SF.392","WM Euro Denominated IG Corporate Bond Fund (JPY Hedged)(PPIT)","JAPAN"
"ILHRSN.00621.SF.392","NZAM US Government Bond Ladder 3-7Y (JPY Hedged)Mother Fund","JAPAN"
"ILHRSN.00622.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-08(Privately placed investment trust)","JAPAN"
"ILHRSN.00626.SF.392","US Dollar denominated Japanese Government guaranteed bond 2021-08 (Privately placed investment trust)","JAPAN"
"WMIHGE.00524.SF.392","AUD Semi-government Bond Fund D1 (Hedged)(QII)","JAPAN"
"TPUY08.01099.SF.392","Dynamic Risk-Control Balanced Strategy Fund 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01509.SF.392","2298 DAIWA/WELLINGTON EMERGING EX FUND(FOFS ONLY)(QII ONLY)","JAPAN"
"N8JA7C.01840.SF.392","One Global Balance","JAPAN"
"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"
"VCDK23.00015.SF.392","Global X Japan Mid & Small Cap Leaders ESG ETF","JAPAN"
"XTFF0M.00465.SF.392","T&D Double Bull Bear Series8 (China Double Bear8)","JAPAN"
"XTFF0M.00466.SF.392","T&D Double Bull Bear Series8 (NASDAQ100 Double Bull8)","JAPAN"
"XTFF0M.00469.SF.392","T&D Double Bull Bear Series8 (Gold Double Bear8)","JAPAN"
"XTFF0M.00470.SF.392","T&D Double Bull Bear Series8 (Money Pool Fund8)","JAPAN"
"TB30H5.00026.SF.392","Ice Integral 1 Limited Partnership","JAPAN"
"TB30H5.00027.SF.392","Ice Integral 2 Limited Partnership","JAPAN"
"N1SR21.00079.SF.392","ALC European Loan Mother Fund","JAPAN"
"XSNR32.00158.SF.392","Enhanced Multi-Asset Carry Strategy Mother Fund","JAPAN"
"XSNR32.00159.SF.392","Enhanced Multi-Asset Carry Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00892.SF.392","Nissay Foreign Assets Index Balance Fund 2021-08(Limited for Eligible Institutional Investors)","JAPAN"
"KXAYCE.00094.SF.392","Japan Private Assets 2 Investment Limited Partnership","JAPAN"
"KXAYCE.00095.SF.392","JPA2 GK","JAPAN"
"WCYN2S.00112.SF.392","Godo Kaisha KRF98","JAPAN"
"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"
"8AMJUA.01631.SF.392","MUKAM Japan Equity Bear Open N 2021-08 (for QIIs only)","JAPAN"
"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"
"WCYN2S.00111.SF.392","Godo Kaisha RF1","JAPAN"
"FFG7BI.00075.SF.392","GCI Dynamic Risk Control (S&P500 Target) Mother Fund","JAPAN"
"TPUY08.01054.SF.392","Zero Carbon World Equity Strategy Fund (Growth Type)","JAPAN"
"8AMJUA.01618.SF.392","Green Technology Equity Fund(Unhedged)","JAPAN"
"N8JA7C.01802.SF.392","Germany Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"7Y6GIF.01364.SF.392","9441 LONG TERM MUNICIPAL BOND STRATEGY MOTHER FUND","JAPAN"
"ILHRSN.00665.SF.392","NZAM TBA Alpha Fund (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"WMIHGE.00481.SF.392","Canada Provincial Bond Fund 2021-0909 (QII)","JAPAN"
"WMIHGE.00482.SF.392","Canada Provincial Bond Fund 2021-0916 (QII)","JAPAN"
"N1SR21.00078.SF.392","ALC European Loan Fund 2021(for Qualified Institutional Investor Only)","JAPAN"
"XXBK71.00046.SF.392","MJ Healthcare Godo Kaisha","JAPAN"
"P936GP.00013.SF.392","GK DA Healthcare 10","JAPAN"
"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"
"7Y6GIF.01339.SF.392","2239 AUSTRALIAN STATE BOND FUND(PARTIAL HEDGED/QII ONLY)2020-10","JAPAN"
"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"
"I6E9SX.00404.SF.392","Japan Consecutive Dividend Growth Equity Open (Beta Hedged) Private Placement","JAPAN"
"8AMJUA.01511.SF.392","MUKAM Cash Management Fund (for QIIs only)","JAPAN"
"DVXUIV.00037.SF.392","GK Orient No.3","JAPAN"
"TPUY08.00952.SF.392","U.S. Treasury Covered Call Strategy Fund 2019-12 (7-10years / hedged) (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00259.SF.392","Multi Asset Gold VT 5% Index Fund (QII)","JAPAN"
"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"
"T8FQVH.01610.SF.392","Japan Equity Quality Focus Mother Fund","JAPAN"
"FFG7BI.00061.SF.392","GCI Enhanced REIT Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"V0FUZQ.00026.SF.392","GK Spiral","JAPAN"
"9L6E4Y.00316.SF.392","SOMPO Bond Multi-Sector Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01632.SF.392","One ETF Tokyo Stock Exchange REIT Index","JAPAN"
"XWNFAE.00264.SF.392","AMUNDI NEXT-GENERATION EDUCATION FUND","JAPAN"
"V5BF4A.00002.SF.392","Miraise1 Investment Limited Partnership","JAPAN"
"LQ8RK7.01299.SF.392","Big Data Emerging Markets Small Cap Equity Fund (Annual Settlement Type)","JAPAN"
"4JJ56J.00122.SF.392","19-20 Year JGB Ladder Fund 1906 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00132.SF.392","IRS Cross-Sectional Value Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"LLJ5VW.00158.SF.392","Denmark Covered Bond 2019-09","JAPAN"
"PP58Q1.00351.SF.392","Foreign Equity Factor Strategy Mother Fund","JAPAN"
"T8FQVH.01563.SF.392","Ashmore EM Local Currency Sovereign Fund(Yen Unhedged)2019-08","JAPAN"
"4JJ56J.00124.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1906 (with early redemption clause) (For qualified investors only)","JAPAN"
"4JJ56J.00133.SF.392","IRS Cross-Sectional Value Strategy Mother Fund","JAPAN"
"48KJZA.00013.SF.392","Panther LLC","JAPAN"
"WMIHGE.00237.SF.392","Denmark Covered Bond Fund 2019-11 (Hedged) (QII)","JAPAN"
"LQ8RK7.01296.SF.392","China Auto Loan ABS (Yen Hedged) Mother Fund","JAPAN"
"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"
"T40F9C.00044.SF.392","AF18 GK","JAPAN"
"N8JA7C.01641.SF.392","US Government Bond Plus One Strategy Fund 19-10 (Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01643.SF.392","One Domestic stocks Open F(FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01645.SF.392","Periodical Return Focus Type Domestic REIT Bear Fund (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01432.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-01 (with Resale Restriction on QIIs Only)","JAPAN"
"5LDV8I.00816.SF.392","Nissay Developed Country Bonds Carry Strategy (Currency Hedge Efficiency Seeking) Mother Fund","JAPAN"
"8AMJUA.01400.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2019-11 (with Resale Restriction on QIIs Only)","JAPAN"
"ILHRSN.00471.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo9(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"XTFF0M.00451.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2104","JAPAN"
"MQGSJY.00007.SF.392","Ibaraki Shinsangyo Soshutsu Investment LPS","JAPAN"
"8PKY1W.00019.SF.392","Nissay 8th Subordinated Loan Securitization Company Limited","JAPAN"
"T8FQVH.01702.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-01(for QII)","JAPAN"
"8AMJUA.01549.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-02(with Resale Restriction on QIIs Only)","JAPAN"
"YX1ZM5.02382.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"0FN69V.00304.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2021-9(Qualified Institutional Investors Private Placement)","JAPAN"
"LLJ5VW.00239.SF.392","J-Barclays J-REIT Fund 2021-10 (Low Dividend Type)","JAPAN"
"EVQLAG.00541.SF.392","Kyron TMK and Kyron 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"LQ8RK7.01463.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-02Q (for Institutional Investors)","JAPAN"
"N8JA7C.01807.SF.392","Investment Sommelier Fund (Target year 2065)","JAPAN"
"WMIHGE.00602.SF.392","US Sovereign Open 2022-0525 (QII)","JAPAN"
"WMIHGE.00603.SF.392","Electric Sector Fund (QII)","JAPAN"
"XTFF0M.00493.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-07 (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00594.SF.392","Hijet II TMK","JAPAN"
"5LDV8I.00944.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-04(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00945.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy Mother Fund","JAPAN"
"1B4RL3.00358.SF.392","TMAM Capula Global Bond F 202205 (2-I)","JAPAN"
"9L6E4Y.00451.SF.392","Japan Equity Target Buying Strategy Mother Fund(Strike Price 90%)","JAPAN"
"HWVCN0.00036.SF.392","CHCP-P, Inc","JAPAN"
"86S4M4.00025.SF.392","HiJoJo Fund 16 LLC","JAPAN"
"JMWW2N.00296.SF.392","Shinkin Green J-REIT ETF Special","JAPAN"
"7Y6GIF.01615.SF.392","2386 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2022-05 (EARLY REDEEMABLE/LOW DISTRIBUTION/NON HEDGED/QII ONLY)","JAPAN"
"2XNDNP.00147.SF.392","Godo Kaisha UC Kashima2","JAPAN"
"2XNDNP.00148.SF.392","Godo Kaisha UC Esaka","JAPAN"
"0IWCY1.00015.SF.392","GSAC VI","JAPAN"
"XSNR32.00168.SF.392","VORTEX K STRATEGY MOTHER FUND","JAPAN"
"WMIHGE.00604.SF.392","US Investment Grade Bond Fund 2022-06 (QII)","JAPAN"
"YX1ZM5.02559.SF.392","Nomura DC Balance Fund (Pension Investment Strategy Type)","JAPAN"
"2XRJ2R.00509.SF.392","US TREASURY INVESTMENT FUND 2022-03","JAPAN"
"2XRJ2R.00510.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0408","JAPAN"
"2XRJ2R.00517.SF.392","US TREASURY INVESTMENT FUND 2022-0523","JAPAN"
"2XRJ2R.00520.SF.392","US TREASURY INVESTMENT FUND 2022-0601","JAPAN"
"2XRJ2R.00525.SF.392","BARCLAYS NKY PUT SPREAD ROLL STRATEGY 2 MOTHER FUND","JAPAN"
"2XRJ2R.00526.SF.392","US TREASURY MOTHER FUND (FX NON HEDGE)","JAPAN"
"2XRJ2R.00527.SF.392","COVERED BOND OF DKK 2 MOTHER FUND","JAPAN"
"0FN69V.00325.SF.392","Renewable Energy Related China A-Share Fund","JAPAN"
"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.00328.SF.392","Meiji Yasuda US REIT Index Fund 2022-5(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00329.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-6(Qualified Institutional Investors Private Placement)","JAPAN"
"CVC4AN.00003.SF.392","Gk Gemini1","JAPAN"
"L2ZPD7.00059.SF.392","TK Mach One","JAPAN"
"G2RPB5.00215.SF.392","US Stock Market Index Open (Target price type) 2022-02","JAPAN"
"WCYN2S.00126.SF.392","MK3 TMK","JAPAN"
"TCR79E.00011.SF.392","NVIC LT Concentrated EU Non-Public Fund Long Only","JAPAN"
"EVQLAG.00597.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VIII)","JAPAN"
"EVQLAG.00600.SF.392","Flow-Kona Cayman Ltd. and SCG 63 G.K. Tokumei Kumiai Agreement (Kona VII)","JAPAN"
"YI22R2.00012.SF.392","Goudou Gaisya Alterna Twelve","JAPAN"
"YX1ZM5.02560.SF.392","Nomura Wellington Global Opportunistic Value (ex Japan) FVA (For Professional Investors Only)","JAPAN"
"M47B52.00024.SF.392","GK Daigas Fudosan Fund Dai Ichi Go","JAPAN"
"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"
"JMWW2N.00298.SF.392","Shinkin WBS Shikitou I 22-07","JAPAN"
"YX1ZM5.02562.SF.392","Nomura NY Dow Index Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02567.SF.392","US Treasury Futures Duration Neutral Type (2 - 20 year) S type Mother Fund","JAPAN"
"YX1ZM5.02568.SF.392","Japan Long Term Corporate Bond Mother 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"
"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"
"0UZS0Y.01078.SF.392","US MUNI-BOND FUND 2020-01","JAPAN"
"0UZS0Y.01079.SF.392","US MUNI-BOND FUND 2020-0123","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"
"2XRJ2R.00058.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2019-10","JAPAN"
"2XRJ2R.00059.SF.392","CAD BASED BOND FUND (1-3 YEAR LADDER) 2019-10","JAPAN"
"2XRJ2R.00060.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2019-10","JAPAN"
"2XRJ2R.00061.SF.392","ITO225 Special I (for qualified institutional investors only)","JAPAN"
"2XRJ2R.00062.SF.392","CAD BASED BOND MOTHER FUND (7-10 YEAR LADDER)","JAPAN"
"2XRJ2R.00063.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1029","JAPAN"
"2XRJ2R.00064.SF.392","US MUNI-BOND (SHORT TERM LINK) MOTHER FUND","JAPAN"
"2XRJ2R.00065.SF.392","MULTI STRATEGY FUND","JAPAN"
"2XRJ2R.00066.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2019-10","JAPAN"
"2XRJ2R.00067.SF.392","AUD PRIME RMBS FUND 2019-10","JAPAN"
"2XRJ2R.00068.SF.392","AUD PRIME RMBS MOTHER FUND","JAPAN"
"2XRJ2R.00069.SF.392","DENMARK COVERED BOND FUND 2019-11","JAPAN"
"2XRJ2R.00075.SF.392","GBP BASED BOND FUND (1-3 YEAR LADDER) 2019-11","JAPAN"
"2XRJ2R.00076.SF.392","GBP BASED BOND FUND (7-10 YEAR LADDER) 2019-11","JAPAN"
"2XRJ2R.00077.SF.392","AUD PRIME RMBS STRATEGY FUND 2019-11","JAPAN"
"2XRJ2R.00078.SF.392","AUD PRIME RMBS STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00079.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1203","JAPAN"
"2XRJ2R.00080.SF.392","DENMARK COVERED BOND FUND 2019-12","JAPAN"
"2XRJ2R.00081.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2019-12","JAPAN"
"2XRJ2R.00097.SF.392","TO225 Special IV (for qualified institutional investors only)","JAPAN"
"2XRJ2R.00098.SF.392","EURO REIT INDEX FUND 2020-01","JAPAN"
"2XRJ2R.00099.SF.392","EURO REIT INDEX MOTHER FUND","JAPAN"
"2XRJ2R.00100.SF.392","US MUNI-BOND FUND 2020-0123","JAPAN"
"2XRJ2R.00101.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2020-01","JAPAN"
"2XRJ2R.00102.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0123","JAPAN"
"2XRJ2R.00103.SF.392","DENMARK COVERED BOND FUND 2020-0123","JAPAN"
"I2KEX4.00002.SF.392","Multi Asset Absolute Return Pursuit Strategy Fund (QII Only)","JAPAN"
"7Y6GIF.01559.SF.392","9467 NEXT GENERATION CONSUMPTION STOCKS MOTHER FUND","JAPAN"
"WMIHGE.00544.SF.392","Logistics J-REIT Fund 2022-01 (QII)","JAPAN"
"WMIHGE.00545.SF.392","SEKJPY 3mo roll Basis swap Fund 2022-1V(For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00546.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-1(QII)","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"
"8AMJUA.01673.SF.392","For Wrap Index f Developed Markets REIT (Currency Hedged)","JAPAN"
"G1SQR6.00131.SF.392","Eagle Holding TMK","JAPAN"
"7Y6GIF.01571.SF.392","5074 DAIWA US REIT OPEN (JPY HEDGED/QII ONLY)","JAPAN"
"4JXZSF.00012.SF.392","AIC Alignment Investment Limited Partnership","JAPAN"
"49UDBF.00198.SF.392","State Street Global Select Innovation Equity Fund for FW","JAPAN"
"1B4RL3.00360.SF.392","TMAM US Real Estate Securities MF","JAPAN"
"QKTI7I.00126.SF.392","Franklin Templeton American Municipal Bond Mother Fund","JAPAN"
"QKTI7I.00127.SF.392","Franklin Templeton American Municipal Bond Fund (Hedged)","JAPAN"
"7Y6GIF.01640.SF.392","9478 US STOCK WEEKLY VOLATILITY CARRY STRATEGY MOTHER FUND","JAPAN"
"0GZMID.00025.SF.392","US Equity Short Term Volatility Carry Strategy Fund 2022-07 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"HWVCN0.00044.SF.392","Kids Approach Inc.","JAPAN"
"86S4M4.00038.SF.392","HiJoJo Fund 24 LLC","JAPAN"
"ILHRSN.00661.SF.392","NZAM AU 3 Times Short Fund(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"ILHRSN.00663.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)1(Privately placed investment trust)","JAPAN"
"GS8WPQ.00272.SF.392","Equity Short Volatility Carry DH30 Strategy Fund 2205 for QII","JAPAN"
"TBGF5F.00002.SF.392","YAMADA Consulting Group No.1 Investment Limited Partnership","JAPAN"
"TBGF5F.00004.SF.392","Ryugin 6th Sector Industrialization Fund Investment Limited Partnership","JAPAN"
"TBGF5F.00005.SF.392","Sangin Agricultural Corporation Investment Limited Partnership","JAPAN"
"86S4M4.00039.SF.392","HiJoJo Fund 25 LLC","JAPAN"
"86S4M4.00040.SF.392","HiJoJo Fund 26 LLC","JAPAN"
"VCDK23.00021.SF.392","Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)","JAPAN"
"KTD3HE.00248.SF.392","Pictet Currency Hedged Gold Fund (for Nomura SMA/EW)","JAPAN"
"XTFF0M.00494.SF.392","Anomaly Basket Strategy Fund 2208","JAPAN"
"B7ZYKJ.00010.SF.392","Endeavour United III Management Investment Partnership","JAPAN"
"JMWW2N.00295.SF.392","Shinkin Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF Special","JAPAN"
"8AMJUA.01715.SF.392","MUKAM United States Equity Bear Open 2022-05 (for QIIs only)","JAPAN"
"L8Q236.00281.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2022","JAPAN"
"TPUY08.01133.SF.392","10 Assets Diversified Investment Fund","JAPAN"
"VHAN2J.00027.SF.392","J Hotel Okinawa LLC","JAPAN"
"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"
"X56ZUB.00180.SF.392","QII 202205 Resona DAA Fund","JAPAN"
"TBGF5F.00007.SF.392","Sangin Growth Business Support Investment Limited Partnership","JAPAN"
"TBGF5F.00008.SF.392","Juroku Business Success Support NO.1 Investment Limited Partnership","JAPAN"
"TBGF5F.00009.SF.392","Capital Solution No.3 Investment Limited Partnership","JAPAN"
"TBGF5F.00010.SF.392","Capital Solution No.4 Investment Limited Partnership","JAPAN"
"N7JCBL.00019.SF.392","TTAM Capula ON Index Plus Alpha IV Fund","JAPAN"
"C0LC74.00002.SF.392","T&D Innovation Investment Limited Partnership","JAPAN"
"XTFF0M.00491.SF.392","Big Data Utilization US Equity Selection Fund (Balanced Investment Type)","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"
"7Y6GIF.01613.SF.392","2388 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2022-05(QII ONLY)","JAPAN"
"8CD0BL.00072.SF.392","PC-SBI Investment Limited Partnership","JAPAN"
"G5PZEZ.00183.SF.392","ANAM US 10y Current Treasury HTM Strategy B3 (QII Only)","JAPAN"
"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"
"T8FQVH.01809.SF.392","SMDAM Emerging Markets Impact Fund(for QII)","JAPAN"
"T8FQVH.01810.SF.392","Emerging Markets Impact Mother Fund","JAPAN"
"SGKJ43.00156.SF.392","AllianceBernstein M&A Premium (Currency Hedge)","JAPAN"
"ACDU7H.00001.SF.392","GCJ Growth V, ILP","JAPAN"
"N8JA7C.01890.SF.392","Mizuho Global Target Yield Bond Fund 2022-06(Limited Open Type)","JAPAN"
"N8JA7C.01891.SF.392","US Treasury Ladder Strategy Mother Fund 9","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"
"FFG7BI.00074.SF.392","Nomura GCI Dynamic Risk Allocation Fund ClassA(Qualified Institutional Investors Only)","JAPAN"
"UKPYMZ.00105.SF.392","Godo Kaisha JSA","JAPAN"
"UKPYMZ.00106.SF.392","Kusatsu Hotel Godo Kaisha","JAPAN"
"UKPYMZ.00107.SF.392","Godo Kaisha JSC","JAPAN"
"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"
"9L6E4Y.00460.SF.392","Defensive Yen Rates Trend  Following Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"V0FUZQ.00188.SF.392","Gemini GK","JAPAN"
"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.00682.SF.392","AUD JPY TARGET (2%) FUND 2022-04","JAPAN"
"0UZS0Y.00683.SF.392","AUD JPY TARGET (2%) FUND 2022-06","JAPAN"
"0UZS0Y.00684.SF.392","AUD JPY TARGET (3%) FUND 2022-04","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.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"
"0UZS0Y.00624.SF.392","USD Denominated Japanese Investment Grade Bond Fund 2020-06 (QII)","JAPAN"
"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.00657.SF.392","AHL Target Risk Plus Fund 2019-04","JAPAN"
"0UZS0Y.00658.SF.392","AHL Target Risk Plus Fund 2019-08","JAPAN"
"0UZS0Y.00659.SF.392","AHL Target Risk Plus Fund 2019-09","JAPAN"
"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"
"0UZS0Y.00666.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY MOTHER FUND","JAPAN"
"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.01145.SF.392","US TREASURY BEAR FUND 2020-10","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.01149.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2021-10 (70% FX HEDGE)","JAPAN"
"0UZS0Y.01150.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2021-12 (NON HEDGE)","JAPAN"
"0UZS0Y.01151.SF.392","US TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND","JAPAN"
"0UZS0Y.01152.SF.392","US TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND (NON HEDGE)","JAPAN"
"0UZS0Y.01153.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-05","JAPAN"
"0UZS0Y.01154.SF.392","US TREASURY FUND 2021-05","JAPAN"
"2XRJ2R.00426.SF.392","DKK COVERED BOND STATE FUND 2021-7","JAPAN"
"2XRJ2R.00427.SF.392","US DEFENSIVE CARRY STRATEGY FUND","JAPAN"
"2XRJ2R.00428.SF.392","US DEFENSIVE CARRY STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00429.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-08","JAPAN"
"2XRJ2R.00430.SF.392","AUD BASED JAPAN-BOND (Fixed & Floating) FUND 2021-0805","JAPAN"
"2XRJ2R.00431.SF.392","AUD BASED JAPAN-BOND (Fixed & Floating) MOTHER FUND","JAPAN"
"2XRJ2R.00432.SF.392","DKK COVERED BOND STATE FUND 2021-8","JAPAN"
"2XRJ2R.00433.SF.392","AUD BASED JAPAN-BOND SWAP FUND 1","JAPAN"
"2XRJ2R.00434.SF.392","AUD BASED JAPAN-BOND SWAP FUND 2","JAPAN"
"2XRJ2R.00435.SF.392","AUD BASED JAPAN-BOND SWAP FUND 3","JAPAN"
"2XRJ2R.00436.SF.392","AUD BASED JAPAN-BOND SWAP MOTHER FUND","JAPAN"
"2XRJ2R.00437.SF.392","AUD BASED JAPAN-BOND FUND 2021-08","JAPAN"
"2XRJ2R.00438.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-0817","JAPAN"
"2XRJ2R.00439.SF.392","CANADIAN STATE BOND FUND 2021-0825","JAPAN"
"2XRJ2R.00440.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2021-08","JAPAN"
"2XRJ2R.00441.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-08","JAPAN"
"2XRJ2R.00442.SF.392","US EQUITY PREMIUN CARRY STRATRGY MOTHER FUND","JAPAN"
"2XRJ2R.00443.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-0830","JAPAN"
"2XRJ2R.00104.SF.392","DENMARK COVERED BOND STRATEGY FUND 2020-01","JAPAN"
"2XRJ2R.00105.SF.392","DENMARK COVERED BOND FUND 2020-0130","JAPAN"
"2XRJ2R.00106.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"2XRJ2R.00107.SF.392","GBP BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"2XRJ2R.00108.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0204","JAPAN"
"2XRJ2R.00109.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"2XRJ2R.00110.SF.392","Phase Shift Infinia Fund 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"2XRJ2R.00111.SF.392","DENMARK COVERED BOND FUND 2020-0210","JAPAN"
"2XRJ2R.00112.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2020-02","JAPAN"
"2XRJ2R.00113.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0218","JAPAN"
"2XRJ2R.00114.SF.392","NIKKEI TARGET BUYING INCOME FUND 2020-02","JAPAN"
"2XRJ2R.00115.SF.392","DENMARK COVERED BOND FUND 2020-0220","JAPAN"
"2XRJ2R.00116.SF.392","DENMARK COVERED BOND FUND 2020-0228","JAPAN"
"2XRJ2R.00117.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0303","JAPAN"
"2XRJ2R.00118.SF.392","US MUNI-BOND FUND 2020-0309-1","JAPAN"
"2XRJ2R.00119.SF.392","US MUNI-BOND FUND 2020-0309-2","JAPAN"
"2XRJ2R.00120.SF.392","US MUNI-BOND (SHORT TERM TYPE) FUND 2020-0309","JAPAN"
"2XRJ2R.00121.SF.392","DKK COVERED BOND FUND 2020-0309","JAPAN"
"2XRJ2R.00122.SF.392","AUD RMBS FUND 2020-0309","JAPAN"
"2XRJ2R.00123.SF.392","US MUNI-BOND (SHORT TERM TYPE) MOTHER FUND","JAPAN"
"JMWW2N.00276.SF.392","Shinkin Japan,US,France Price Diversification Fund (95 90T Type)22-02","JAPAN"
"ILHRSN.00654.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220308(Privately placed investment trust)","JAPAN"
"ILHRSN.00655.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 4 shibo2(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"PP58Q1.00490.SF.392","Risk Mitigated Diversified Investment Mother Fund","JAPAN"
"KTD3HE.00229.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-10(for Qualified Institutional Investors)","JAPAN"
"GU5KGY.00002.SF.392","Akasaka Keyaki St. Residential LLC.","JAPAN"
"GU5KGY.00003.SF.392","Aparagi Ltd.","JAPAN"
"GU5KGY.00006.SF.392","CRE MLfund three LLC.","JAPAN"
"GU5KGY.00010.SF.392","CRE Investment 1 LLC.","JAPAN"
"2XRJ2R.00503.SF.392","AUD JPY TARGET (2%) FUND 2022-06","JAPAN"
"2XRJ2R.00504.SF.392","J-REIT TARGET (2%) FUND 2022-06","JAPAN"
"2XRJ2R.00507.SF.392","GLOBAL SOVEREIGN FUND S 2022-0318","JAPAN"
"2XRJ2R.00511.SF.392","US TREASURY INVESTMENT FUND 2022-04","JAPAN"
"2XRJ2R.00518.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-05","JAPAN"
"2XRJ2R.00519.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2022-06","JAPAN"
"TPUY08.01130.SF.392","GGH US Long Investment Grade Bond Income Fund 2022(For Qualified Institutional Investors Only)","JAPAN"
"XSNR32.00170.SF.392","US EQUITY NET ZERO MOTHER FUND","JAPAN"
"XSNR32.00171.SF.392","ALAMCO US EQUITY NET ZERO FUND ONE JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"2XRJ2R.00521.SF.392","DKK COVERED BOND 2 FUND 2022-0608","JAPAN"
"2XRJ2R.00522.SF.392","US TREASURY INVESTMENT FUND 2022-0602","JAPAN"
"2XRJ2R.00523.SF.392","US TREASURY INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00524.SF.392","GLOBAL SOVEREIGN S MOTHER FUND","JAPAN"
"2XRJ2R.00528.SF.392","J-REIT TARGET (2%) FUND 2022-04","JAPAN"
"G5PZEZ.00174.SF.392","ANAM TOPIX Future A1 QII Only","JAPAN"
"G5PZEZ.00175.SF.392","ANAM USD Bond Flexible Investment Strategy B3 QII Only","JAPAN"
"Q0JJ0G.03779.SF.076","LEGACY RENDA FIXA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q3LSFU.00738.SF.076","BNP PARIBAS 394 FIM","BRAZIL"
"Q3LSFU.00739.SF.076","BNP PARIBAS 395 FIM","BRAZIL"
"ES2S0E.01147.SF.076","METALFRIO SOLUTIONS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.02986.SF.076","STUDIO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02991.SF.076","LEBLON PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02993.SF.076","AZ QUEST LUCE A FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.05674.SF.076","ARG HIKE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02702.SF.076","CSHG 587284 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02705.SF.076","CSHG 587272 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02707.SF.076","CSHG 587282 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03156.SF.076","GIANT PV ZARA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05715.SF.076","CLUBE DE INVESTIMENTO JARARACA","BRAZIL"
"YUMT67.05716.SF.076","CLUBE DE INVESTIMENTO CJE/FF INVEST","BRAZIL"
"W4BAVK.00557.SF.076","SANTANDER PB ITIQUIRA III MM CP FI","BRAZIL"
"W4BAVK.00562.SF.076","SPS II FEEDER A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR","BRAZIL"
"W4BAVK.00565.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MOD","BRAZIL"
"6L2Q5J.04212.SF.076","1160 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06004.SF.076","TUCURUI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06005.SF.076","TUCURUI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02058.SF.076","BASEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 40.981.893/0001-18","BRAZIL"
"Q3LSFU.00745.SF.076","BNP PARIBAS SCMD2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03024.SF.076","KINEA MULTI ESTRATEGIA IV MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01247.SF.076","INNOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02266.SF.076","BRAD FIC FIM CRED PRIV IE ALFRETINA","BRAZIL"
"G6RYF6.00430.SF.076","MODALMAIS MOSAICO OURO FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.063.660/0001-36","BRAZIL"
"IY9J6M.02767.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA IPCA","BRAZIL"
"YUMT67.05697.SF.076","SOLIS QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02025.SF.076","ARCA GRAO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.794.402/0001-55","BRAZIL"
"6L2Q5J.04179.SF.076","ORI CAPITAL I MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02770.SF.076","RPS PREV ABSOLUTO ITAU FIE 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03710.SF.076","ITAU MIGRACAO FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"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","ID 006 Fundo de Investimento em Direitos Creditorios - FIDC","BRAZIL"
"XUSYYR.02031.SF.076","BLUEBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 22.003.815/0001-67","BRAZIL"
"ES2S0E.01186.SF.076","ONNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02879.SF.076","LEBLON ITAU PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05885.SF.076","VINCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W9WKQW.00273.SF.076","AJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"INZXF2.00055.SF.076","VKR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03040.SF.076","KINEA PREV IPCA DINAMICO II BTG PACTUAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00311.SF.076","SUCEVITA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"YUMT67.05474.SF.076","DYCG MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02285.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BONGO","BRAZIL"
"IY9J6M.03111.SF.076","TINOLF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03112.SF.076","VINLAND MACRO PLUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01363.SF.076","SHELF 850 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00943.SF.076","BB ALEXANDRITA MM FIC FI","BRAZIL"
"YUMT67.05748.SF.076","TRANCOSO FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02990.SF.076","MZK DINAMICO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05976.SF.076","RUBIK BEQUEST FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04222.SF.076","DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO E INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04223.SF.076","SHEIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO E INVESTIMENTO NO EXTERIOR","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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06076.SF.076","VITREO FOF MELHORES ACOES - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01241.SF.076","MAVERICK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05487.SF.076","JC Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"YUMT67.05489.SF.076","FUNDO DE INVESTIMENTO ELO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01999.SF.076","GRIMPER FUJI CREDITO ATIVO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.750.116/0001-98","BRAZIL"
"YUMT67.05683.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA LA SHOPPING CENTERS","BRAZIL"
"Q0JJ0G.03716.SF.076","ITAU MASTER SOBERANO INR RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02979.SF.076","HIX PREV IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01233.SF.076","OPPORTUNITY WM VA60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00200.SF.076","REAG RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.06040.SF.076","G5 ALLOCATION IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05713.SF.076","ALLOCATION ALTERNATIVOS PE/VC FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03770.SF.076","APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02880.SF.076","LEBLON ITAU PREV I FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03063.SF.076","GUEPARDO ICATU 100 PREVIDENCIA FIE TIPO 1 FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02901.SF.076","RPS PREVIDENCIA ACOES ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02902.SF.076","ITAU BTG PACTUAL CORPORATIVO PLUS FIFE PREV MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02903.SF.076","ITAU BTG PACTUAL CORPORATIVO PLUS PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00040.SF.076","INOVA XII FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"XUSYYR.02032.SF.076","GENOA CAPITAL RADAR AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CNPJ - 42.794.497/0001-07","BRAZIL"
"JU2ESB.00703.SF.076","CAIXA FIC INST SOBERANO PLUS RF LP","BRAZIL"
"JU2ESB.00705.SF.076","CAIXA FIC INSTITUCIONAL SOBERANO RF LP","BRAZIL"
"IY9J6M.02827.SF.076","MUNIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00149.SF.076","ECCO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"INZXF2.00048.SF.076","SOLID ROCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"W4BAVK.00616.SF.076","SEABISCUIT FIC FIM CP IE","BRAZIL"
"W4BAVK.00619.SF.076","DAYCOVAL D339 FUNDO DE INVESTIMENTO MULTIMERCADO","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","ORAMA INFRA MASTER FI RF CP","BRAZIL"
"W4BAVK.00627.SF.076","DAYCOVAL D347 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VNHMB0.00115.SF.124","Fidelity ClearPath Institutional 2045 Portfolio","CANADA"
"29YPI7.00146.SF.124","CI Diversified Yield Fund","CANADA"
"6K4B99.00164.SF.124","iShares Core High Quality Canadian Bond Index ETF","CANADA"
"SZMXWX.00050.SF.124","Harmony Global Fixed Income Pool","CANADA"
"BV4BWT.00003.SF.124","BMO MSCI EAFE Hedged to CAD Index ETF","CANADA"
"7D69ZU.00005.SF.124","Compass Growth Portfolio","CANADA"
"WYK0E0.00115.SF.124","Dynamic Global Equity Private Pool Class","CANADA"
"YUEENE.00208.SF.124","Manulife Income Fund 2062","CANADA"
"E693PB.00008.SF.124","Purpose Monthly Income Fund","CANADA"
"WYK0E0.00168.SF.124","Scotia Canadian Equity Fund","CANADA"
"BY2S0S.00002.SF.124","EdgeStone Capital Equity Fund III.5, L.P.","CANADA"
"SWR19U.00010.SF.124","Alto Aggressive Portfolio","CANADA"
"V2Z1ZW.00073.SF.124","TD USD Retirement Portfolio","CANADA"
"Z9KSN1.00190.SF.124","Phillips, Hager & North PRisM - Short","CANADA"
"29YPI7.00072.SF.124","CI Money Market Fund","CANADA"
"QLR5GX.00018.SF.124","FGP Short Term Bond Fund","CANADA"
"E693PB.00025.SF.124","Purpose Conservative Income Fund","CANADA"
"6K4B99.00097.SF.124","iShares Core S&P 500 Index ETF (CAD- Hedged)","CANADA"
"U5JJ8D.00001.SS.124","Leith Wheeler Investment Funds Ltd.","CANADA"
"MA579B.00061.SF.124","Mackenzie Canadian Bond Fund","CANADA"
"V2Z1ZW.00202.SF.124","TD Emerald Retirement Income PFT","CANADA"
"WYK0E0.00285.SF.124","ScotiaTrust Canadian Equity Common Trust Fund","CANADA"
"E693PB.00095.SF.124","Purpose DeFi Fund","CANADA"
"BV4BWT.00080.SF.124","BMO Low Volatility International Equity Hedged to CAD ETF","CANADA"
"U5KT2U.00022.SF.124","Arrow Distressed Securities Fund","CANADA"
"Z9KSN1.00132.SF.124","Phillips, Hager & North Inflation-Linked Bond Fund","CANADA"
"AQFENT.00040.SF.124","Burgundy U.S. Smaller Companies Fund - Currency Managed","CANADA"
"WYK0E0.00070.SF.124","DynamicEdge Balanced Income Portfolio","CANADA"
"WYK0E0.00281.SF.124","Dynamic US Strategic Yield Fund","CANADA"
"DH63D5.00015.SF.124","Private Client Real Estate Portfolio","CANADA"
"WYK0E0.00123.SF.124","Dynamic Power Canadian Growth Class","CANADA"
"BUBWWG.00025.SF.124","Canoe Unique Energy (Cdn) Limited Partnership","CANADA"
"VNHMB0.00278.SF.124","Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund","CANADA"
"F1UHGN.00016.SF.124","CIBC International Equity Fund","CANADA"
"29YPI7.00174.SF.124","Canadian Equity Alpha Pool","CANADA"
"29YPI7.00176.SF.124","International Equity Value Currency Hedged Pool","CANADA"
"WYK0E0.00243.SF.124","Pinnacle Balanced Portfolio","CANADA"
"FNLNDD.00005.SF.124","The Canso Fund","CANADA"
"F1UHGN.00161.SF.124","CIBC Canadian Bond 5 Year Duration Pool","CANADA"
"KZNTHL.00025.SF.124","Schroder Emerging Markets Fund (Canada)","CANADA"
"V2Z1ZW.00162.SF.124","TD Emerald Mid Term Provincial Bond Index PFT","CANADA"
"VNHMB0.00014.SF.124","Fidelity Dividend Multi-Asset Base Fund","CANADA"
"WYK0E0.00237.SF.124","Scotia Wealth International Equity Pool","CANADA"
"Z9KSN1.00196.SF.124","Phillips, Hager & North Corporate Bond Trust","CANADA"
"WYK0E0.00184.SF.124","Scotia European Equity Fund","CANADA"
"39WED7.00003.SF.124","BMO CANADIAN Q-MODEL TRUST","CANADA"
"SZMXWX.00062.SF.124","Harmony Tax Advantage Group Limited","CANADA"
"V2Z1ZW.00135.SF.124","TD Risk Reduction Pool","CANADA"
"SZMXWX.00084.SF.124","AGF Pooled Diversified Income Fund","CANADA"
"U6TPCS.00004.SF.124","Jov Prosperity Canadian Equity Fund","CANADA"
"SZMXWX.00082.SF.124","AGF Pooled Conservative Asset Allocation Fund","CANADA"
"VNHMB0.00095.SF.124","Fidelity Canadian Systematic Equity Institutional Trust","CANADA"
"F1UHGN.00005.SF.124","CIBC Global Bond Fund","CANADA"
"YRLP7H.00004.SF.124","PIMCO Canada Canadian Tactical Bond Trust","CANADA"
"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"
"YUEENE.00126.SF.124","MANULIFE ASSET MANAGEMENT GLOBAL BALANCED ALLOCATION POOLED FUND","CANADA"
"80W0IW.00162.SF.124","Global Diversified Growth Portfolio","CANADA"
"5UXGSA.00002.SF.124","The Newport Yield Fund","CANADA"
"VNHMB0.00055.SF.124","Fidelity Technology Innovators Fund","CANADA"
"AQJWEV.00017.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused Global Dividend Class","CANADA"
"U9TW3M.00046.SF.124","Invesco Intactive 2023 Portfolio","CANADA"
"NX9TBE.00002.SF.124","KiWi PRIVATE CREDIT FUND L.P.","CANADA"
"U6TPCS.00009.SF.124","Leon Frazer Canadian Dividend Fund","CANADA"
"YCZPRU.00003.SF.124","AB Canada Core Plus Advanced Bond Fund","CANADA"
"39WED7.00001.SF.124","BMO ADVANTAGED CANADIAN Q-MODEL FUND","CANADA"
"39WED7.00002.SF.124","BMO ADVANTAGED U.S. Q-MODEL FUND","CANADA"
"8MV6C2.00002.SF.124","Cardinal Foreign Equity Pool","CANADA"
"0RMNQA.00004.SF.124","Tetrem U.S. Equity Dividend Fund","CANADA"
"6K4B99.00128.SF.124","iShares Canadian Financial Monthly Income ETF","CANADA"
"3C66YV.00044.SF.124","BMO Global Dividend Fund","CANADA"
"SWR19U.00098.SF.124","iProfile Fixed Income Private Pool","CANADA"
"WYK0E0.00189.SF.124","Scotia U.S. Equity Index Fund","CANADA"
"YUEENE.00190.SF.124","MANULIFE MODERATE PORTFOLIO","CANADA"
"YUEENE.00172.SF.124","Manulife Investment Management Target De-Risking 80 Pooled Fund","CANADA"
"F1UHGN.00208.SF.124","CIBC Balanced Growth Passive Portfolio","CANADA"
"6G7WPE.00010.SF.124","Mawer Global Small Cap Fund","CANADA"
"MA579B.00026.SF.124","Canada Life Balanced Folio Fund","CANADA"
"29YPI7.00062.SF.124","CI Corporate Bond Fund","CANADA"
"VNHMB0.00042.SF.124","Fidelity Emerging Markets Debt Multi-Asset Base Fund","CANADA"
"NB0MPF.00005.SF.124","Questrade Russell 1000 Equal Weight US Health Care Index ETF Hedged to CAD","CANADA"
"SWR19U.00004.SF.124","IG Core Portfolio - Income Focus","CANADA"
"AQJWEV.00006.SF.124","Sprott Canadian Equity Fund","CANADA"
"V2Z1ZW.00157.SF.124","TD Emerald Canadian Government Bond PFT","CANADA"
"SZMXWX.00060.SF.124","Harmony Maximum Growth Portfolio","CANADA"
"BV4BWT.00115.SF.124","BMO China Technology ETF","CANADA"
"XQQ3JJ.00009.SF.124","FERIQUE American Equity Fund","CANADA"
"T4DNIT.00003.SF.124","Q Marsico Ten Fund","CANADA"
"BV4BWT.00046.SF.124","BMO Monthly Income ETF","CANADA"
"MA579B.00081.SF.124","Symmetry EAFE Equity Fund","CANADA"
"NBCZZ7.00134.SF.124","Meritage Global Equity Portfolio","CANADA"
"NBCZZ7.00223.SF.124","NBI U.S. Bond Private Portfolio","CANADA"
"HTNZJU.00013.SF.124","Desjardins Overseas Equity Growth Fund","CANADA"
"FNLNDD.00002.SF.124","Canso North Star Fund","CANADA"
"WYK0E0.00334.SF.124","Dynamic Credit Absolute Return II Fund","CANADA"
"VNHMB0.00142.SF.124","Fidelity NorthStar Balanced Fund","CANADA"
"MA579B.00096.SF.124","Canada Life Global Dividend Equity Fund (Setanta)","CANADA"
"V2Z1ZW.00106.SF.124","TD Canadian Equity Pool","CANADA"
"I06W20.00004.SF.124","CC&L Market Neutral Fund","CANADA"
"WYK0E0.00342.SF.124","Dynamic Active International Dividend ETF","CANADA"
"Z9KSN1.00164.SF.124","Phillips, Hager & North Canadian Equity Underlying Fund","CANADA"
"Z9KSN1.00071.SF.124","RBC O'Shaughnessy U.S. Growth Fund II","CANADA"
"Z9KSN1.00119.SF.124","RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool","CANADA"
"M7DFPH.00034.SF.124","Counsel Income Trend Strategy","CANADA"
"Z9KSN1.00085.SF.124","RBC Emerging Markets Small-Cap Equity Fund","CANADA"
"U5KT2U.00030.SF.124","Northern Rivers Conservative Growth Fund","CANADA"
"JH4CM6.00005.SF.124","Presima Global Real Estate Securities Enhanced Yield Fund (Taxable)","CANADA"
"AQJWEV.00042.SF.124","Ninepoint High Interest Savings Fund","CANADA"
"JH4CM6.00004.SF.124","Presima Global Real Estate Securities Enhanced Yield Fund","CANADA"
"GC8H5C.00004.SF.124","Lysander-Canso Balanced Fund","CANADA"
"ETLU6A.00006.SF.124","Torquest Capital Fund IV, L.P.","CANADA"
"NBCZZ7.00263.SF.124","Meritage Global Conservative Portfolio","CANADA"
"MA579B.00045.SF.124","Mackenzie Strategic Income Fund","CANADA"
"V2Z1ZW.00178.SF.124","TD Emerald Low Volatility Canadian Equity PFT","CANADA"
"Z9KSN1.00282.SF.124","RBC Canadian Equity Index ETF","CANADA"
"WYK0E0.00015.SF.124","Dynamic American Fund","CANADA"
"H9HN98.00003.SF.124","FreeThink 130/30 U.S. Equity Fund LP","CANADA"
"Z9KSN1.00005.SF.124","RBC Canadian Money Market Fund","CANADA"
"YRLP7H.00010.SF.124","PIMCO Investment Grade Credit Fund (Canada)","CANADA"
"JF2ZNM.00006.SF.124","Addenda Bonds Long Term Provincial Index Overlay Pooled Fund","CANADA"
"BV4BWT.00075.SF.124","BMO Europe High Dividend Covered Call Hedged to CAD ETF","CANADA"
"DRHJ0M.00007.SF.124","SLC Management Core Fixed Income Fund","CANADA"
"BV4BWT.00079.SF.124","BMO Low Volatility International Equity ETF","CANADA"
"NBCZZ7.00236.SF.124","NBI U.S. High Conviction Equity Private Portfolio","CANADA"
"AQFENT.00017.SF.124","Burgundy EAFE 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"
"6VFSQ0.00024.SF.124","Portland North American Alternative Fund","CANADA"
"C2IZYG.00014.SF.124","Pender Bond Universe Fund","CANADA"
"SWR19U.00108.SF.124","PIMCO IG Global Bond Pool","CANADA"
"3C66YV.00123.SF.124","BMO Concentrated Global Equity Fund","CANADA"
"V2Z1ZW.00266.SF.124","TD Greystone Real Asset Pooled Fund Trust","CANADA"
"YSC21K.00003.SF.124","VCIM INCOME FUND","CANADA"
"U9TW3M.00103.SF.124","Invesco Global Direct Real Estate Feeder Fund","CANADA"
"VNHMB0.00245.SF.124","Fidelity U.S. Low Volatility Currency Neutral Index ETF Fund","CANADA"
"Z9KSN1.00329.SF.124","RBC Emerging Markets Balanced Fund","CANADA"
"9ZLUNM.00515.SF.124","CETP IV Managing GP, L.P.","CANADA"
"U5KT2U.00035.SF.124","Exemplar Portfolios Ltd.","CANADA"
"UJ4F1T.00126.SF.124","Fiera Diversified Real Assets Fund","CANADA"
"F1UHGN.00213.SF.124","CIBC Multifactor Canadian Equity ETF","CANADA"
"GZW2ZR.00046.SF.124","Russell Investments Yield Opportunities Pool","CANADA"
"NBCZZ7.00299.SF.124","NBI Global Real Assets Income ETF","CANADA"
"WYK0E0.00338.SF.124","1832 AM Emerging Markets Equity Pool","CANADA"
"E693PB.00064.SF.124","Purpose High Income Pooled Fund","CANADA"
"SWR19U.00094.SF.124","IG Mackenzie U.S. Money Market Fund","CANADA"
"Z9KSN1.00091.SF.124","RBC Global Dividend Growth Fund","CANADA"
"3C66YV.00048.SF.124","BMO U.S. Dollar Balanced Fund","CANADA"
"INDE0Z.00004.SF.124","DGIA Global Equity Large Cap Fund","CANADA"
"WYK0E0.00211.SF.124","Scotia Wealth Floating Rate Income Pool","CANADA"
"KUQIET.00702.SF.124","TPG RE II Atom Co-Invest, Limited Partnership","CANADA"
"NBCZZ7.00251.SF.124","NBI Private Equity Master Pooled Fund","CANADA"
"V2Z1ZW.00096.SF.124","Epoch U.S. Large-Cap Value Class","CANADA"
"KUQIET.00690.SF.124","TPG Asia VI SF AIV, Limited Partnership","CANADA"
"Z9KSN1.00171.SF.124","Phillips, Hager & North Conservative Equity Income Fund","CANADA"
"B9UF2E.00001.SF.124","REPE Canada LP","CANADA"
"Z9KSN1.00024.SF.124","RBC Managed Payout Solution","CANADA"
"6VFSQ0.00023.SF.124","ITM AG Investment Trust","CANADA"
"Z9KSN1.00054.SF.124","RBC Canadian Equity Income Fund","CANADA"
"M8SS20.00032.SF.124","IA Clarington Monthly Income Balanced Fund","CANADA"
"WYK0E0.00160.SF.124","Scotia Selected Balanced Income Portfolio","CANADA"
"Q41LGF.00009.SF.124","Bowl Investments L.P.","CANADA"
"6K4B99.00082.SF.124","iShares US Fundamental Index ETF","CANADA"
"YUEENE.00200.SF.124","Manulife Income Fund 2022","CANADA"
"LQEHEF.00003.SF.124","Manitou Equity Fund","CANADA"
"Z9KSN1.00048.SF.124","RBC QUBE Canadian Equity Fund","CANADA"
"WYK0E0.00076.SF.124","Dynamic Value Fund of Canada","CANADA"
"YUEENE.00087.SF.124","Standard Life Canadian Bond Fund","CANADA"
"60WIX9.00015.SF.124","Sun Life Granite Moderate Portfolio","CANADA"
"U5KT2U.00019.SF.124","ECIGIF Trust","CANADA"
"V2Z1ZW.00279.SF.124","TD Q U.S. Small-Mid-Cap Equity ETF","CANADA"
"YUEENE.00081.SF.124","Manulife Leaders Opportunities Portfolio","CANADA"
"VNHMB0.00060.SF.124","Fidelity Global Disciplined Equity Fund","CANADA"
"LXBIM3.00011.SF.124","Nicola Bond Fund","CANADA"
"NBCZZ7.00278.SF.124","Opus Balanced Fund","CANADA"
"SWR19U.00031.SF.124","IG Mackenzie Canadian Equity Growth Fund","CANADA"
"SWR19U.00103.SF.124","IG Managed Risk Portfolio - Income Balanced","CANADA"
"29YPI7.00067.SF.124","CI Cambridge Canadian Institutional Equity Fund","CANADA"
"29YPI7.00040.SF.124","CI Portfolio Series Growth Fund","CANADA"
"YUEENE.00001.SF.124","Manulife Dollar-Cost Averaging Fund","CANADA"
"UXITRY.00003.SF.124","HSBC World Selection Diversified Balanced Fund","CANADA"
"BUBWWG.00047.SF.124","Canoe Defensive Global Balanced Fund","CANADA"
"BV4BWT.00111.SF.124","BMO Equal Weight US Health Care Index ETF","CANADA"
"Z9KSN1.00129.SF.124","Phillips, Hager & North Bond Fund","CANADA"
"29YPI7.00196.SF.124","CI Munro Alternative Global Growth Fund","CANADA"
"9ZLUNM.00409.SF.124","CEP V Managing GP, L.P.","CANADA"
"WYK0E0.00321.SF.124","Scotia Strategic Fixed Income ETF Portfolio","CANADA"
"Z9KSN1.00321.SF.124","RBC Core Bond Pool","CANADA"
"U7759S.00130.SF.124","Brookfield Capital Partners Ltd.","CANADA"
"MYWKHX.00005.SF.124","Galileo Technology and Blockchain Fund","CANADA"
"DIHCJ7.00010.SF.124","GUARDIAN CANADIAN EQUITY INCOME FUND","CANADA"
"NBCZZ7.00265.SF.124","Meritage Global Growth Portfolio","CANADA"
"BV4BWT.00054.SF.124","BMO Low Volatility US Equity ETF","CANADA"
"29YPI7.00117.SF.124","CI Signature Long Bond Fund","CANADA"
"WYK0E0.00133.SF.124","Dynamic Strategic Resource class","CANADA"
"29YPI7.00206.SF.124","CI High Interest Savings Fund","CANADA"
"Z9KSN1.00142.SF.124","Phillips, Hager & North Canadian Growth Fund","CANADA"
"29YPI7.00207.SF.124","CI Canadian Dividend Private Pool","CANADA"
"9ZLUNM.00043.SF.124","CIEP Co-Investment B, L.P.","CANADA"
"F1UHGN.00099.SF.124","Renaissance International Equity Currency Neutral Fund","CANADA"
"AQFENT.00016.SF.124","Burgundy EAFE Foundation Fund","CANADA"
"WYK0E0.00023.SF.124","Dynamic Corporate Bond Strategies Fund","CANADA"
"4H33VZ.00001.SF.124","CI Canadian All Cap Equity Income Fund","CANADA"
"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"
"VNHMB0.00065.SF.124","Fidelity Global Growth Portfolio","CANADA"
"V2Z1ZW.00072.SF.124","TD Global Balanced Opportunities Fund","CANADA"
"4H33VZ.00015.SF.124","CI Conservative Income Personal Portfolio","CANADA"
"UXITRY.00029.SF.124","HSBC Canadian Dividend Pooled Fund","CANADA"
"F1UHGN.00022.SF.124","CIBC Financial Companies Fund","CANADA"
"6K4B99.00109.SF.124","S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)","CANADA"
"LXBIM3.00005.SF.124","Nicola Primary Mortgage Fund","CANADA"
"YUEENE.00097.SF.124","Manulife Fundamental Dividend Fund","CANADA"
"F1UHGN.00141.SF.124","Imperial Emerging Economies Pool","CANADA"
"6K4B99.00090.SF.124","iShares Core S&P/TSX Capped Composite Index ETF","CANADA"
"AQFENT.00011.SF.124","Burgundy Canadian Equity Fund","CANADA"
"29YPI7.00214.SF.124","CI Vantage Managed Payout Portfolio 1946 - 1948","CANADA"
"BUBWWG.00038.SF.124","Canoe Core Canadian Equity Fund","CANADA"
"4H33VZ.00028.SF.124","Signature High Yield Bond Class","CANADA"
"YUEENE.00002.SF.124","Manulife U.S. Diversified Growth Fund","CANADA"
"GGWD8R.00003.SF.124","Primerica Global Balanced Growth Fund","CANADA"
"Z9KSN1.00156.SF.124","Phillips, Hager & North LifeTime 2015 Fund","CANADA"
"F1UHGN.00064.SF.124","Renaissance U.S. Equity Income Fund","CANADA"
"FQAACF.00003.SF.124","Deetken Capital Inc.","CANADA"
"Z9KSN1.00177.SF.124","Phillips, Hager & North Custom Interest Rate Overlay Fund","CANADA"
"YUEENE.00041.SF.124","Manulife Canadian Growth Stock Fund","CANADA"
"6VFSQ0.00008.SF.124","Portland Global Energy Efficiency and Renewable Energy Fund LP","CANADA"
"VNHMB0.00254.SF.124","Fidelity Women's Leadership Fund","CANADA"
"VNHMB0.00256.SF.124","Fidelity American Equity Systematic Currency Hedged Fund","CANADA"
"TVPUPV.00003.SF.124","Marval Guru Fund","CANADA"
"HWWCQM.00002.SF.124","Greystone Senior Debt Opportunity AIV Fund (B) LP","CANADA"
"JDDMGJ.00004.SF.124","Seed Fund Cycle-C3E (A), L.P.","CANADA"
"JDDMGJ.00010.SF.124","CCM Capital IV, L.P.","CANADA"
"SZMXWX.00091.SF.124","AGFiQ US Long/Short Dividend Income CAD-Hedged Fund","CANADA"
"MA579B.00170.SF.124","Mackenzie Balanced ETF Portfolio","CANADA"
"2ZW101.00007.SF.124","CLARET CANADIAN EQUITY FUND","CANADA"
"6K4B99.00208.SF.124","CDN Strategic Completion Fund","CANADA"
"GZW2ZR.00042.SF.124","Russell Investments Alternative Credit Pool","CANADA"
"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"
"E693PB.00069.SF.124","Purpose Structured Equity Yield Portfolio","CANADA"
"Z9KSN1.00335.SF.124","RBC Canadian Core Real Estate Fund","CANADA"
"Z9KSN1.00296.SF.124","RBC Global Equity Focus Currency Neutral Fund","CANADA"
"I7VI5D.00004.SF.124","DA Holdings Limited Partnership","CANADA"
"BV4BWT.00102.SF.124","BMO Government Bond Index ETF","CANADA"
"BV4BWT.00105.SF.124","BMO Short-Term Bond Index ETF","CANADA"
"E693PB.00068.SF.124","Purpose Money Market Fund","CANADA"
"2S5MKU.00007.SF.124","Steadyhand Global Small-Cap Equity Fund","CANADA"
"6K4B99.00217.SF.124","CDN LifePath 2060 Index Fund","CANADA"
"KUQIET.00895.SF.124","TPG Growth IV Mellowness, Limited Partnership","CANADA"
"V469A3.00009.SF.124","Castlefront Global Balanced Pool","CANADA"
"VNHMB0.00265.SF.124","Fidelity Systematic U.S. High Yield Bond ETF Fund","CANADA"
"U9TW3M.00087.SF.124","Invesco S&P 500 High Dividend Low Volatility Index ETF","CANADA"
"29YPI7.00132.SF.124","International Equity Growth Pool","CANADA"
"6M1FBT.00002.SF.124","ARC Energy Fund 7 United States Limited Partnership","CANADA"
"Z9KSN1.00088.SF.124","RBC International Equity Currency Neutral Fund","CANADA"
"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"
"34KLSE.00004.SF.124","ARC Capital 8 Limited Partnership","CANADA"
"SZMXWX.00079.SF.124","AGF Inflation Plus Bond Fund","CANADA"
"F1UHGN.00044.SF.124","CIBC Managed Balanced Growth Portfolio","CANADA"
"AQFENT.00015.SF.124","Burgundy Core Plus Bond Fund","CANADA"
"M8SS20.00009.SF.124","IA Clarington Global Opportunities Fund","CANADA"
"6K4B99.00045.SF.124","Canada Active Long Bond Plus Fund","CANADA"
"XS7E39.00016.SF.124","FDP MARKET NEUTRAL PRIVATE PORTFOLIO","CANADA"
"SWR19U.00009.SF.124","Alto Aggressive Canada Focus Portfolio","CANADA"
"QLR5GX.00016.SF.124","FGP Income Fund","CANADA"
"U9D31I.00001.SF.124","TWC Risk-Managed Balanced Growth Fund","CANADA"
"MUKPBG.00014.SF.124","Doca, L.P.","CANADA"
"6K4B99.00080.SF.124","iShares Gold Bullion ETF","CANADA"
"M7DFPH.00044.SF.124","IPC Multi-Factor U.S. Equity","CANADA"
"F1UHGN.00033.SF.124","CIBC U.S. Broad Market Index Fund","CANADA"
"ZGPX47.00002.SF.124","Brompton Opportunities Fund Inc.","CANADA"
"6K4B99.00197.SF.124","iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)","CANADA"
"WYK0E0.00040.SF.124","Dynamic Global Discovery Fund","CANADA"
"UJ4F1T.00017.SF.124","Fiera Canadian Equity II Fund","CANADA"
"6K4B99.00162.SF.124","iShares Japan Fundamental Index Fund (CAD-Hedged)","CANADA"
"Z9KSN1.00265.SF.124","RBC Retirement 2030 Portfolio","CANADA"
"29YPI7.00047.SF.124","CI G5/20 2039 Q2 Fund","CANADA"
"V2Z1ZW.00002.SF.124","TD Premium Money Market Fund","CANADA"
"BY2S0S.00003.SF.124","ECP Pooling, L.P.","CANADA"
"UJ4F1T.00131.SF.124","Fiera Pan-Asia Private Debt Fund","CANADA"
"Z9KSN1.00214.SF.124","BlueBay U.S. Global High Yield Bond Fund (Canada)","CANADA"
"6G7WPE.00004.SF.124","Mawer Canadian Bond Pooled Fund","CANADA"
"3C66YV.00035.SF.124","BMO Covered Call Canadian Banks ETF Fund","CANADA"
"E693PB.00006.SF.124","Purpose Total Return Bond Fund","CANADA"
"F1UHGN.00147.SF.124","CIBC Canadian Equity S&P/TSX Index Pool","CANADA"
"IKAEHV.00003.SF.124","abrdn Canada Funds - EAFE Plus Equity Fund","CANADA"
"YXNEI7.00016.SF.124","BIP BIF II Swan AIV LP","CANADA"
"SWR19U.00081.SF.124","IG Mackenzie Mutual of Canada","CANADA"
"YUEENE.00138.SF.124","MANULIFE ASSET MANAGEMENT US MID CAP GROWTH POOLED FUND","CANADA"
"U5JJ8D.00007.SF.124","Leith Wheeler Income Advantage Fund","CANADA"
"VNHMB0.00178.SF.124","Fidelity Income Replacement 2019 Portfolio","CANADA"
"VNHMB0.00174.SF.124","Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund","CANADA"
"MA579B.00094.SF.124","Mack Comprehensive Equity Pool","CANADA"
"NB0MPF.00001.SF.124","Questrade Russell US Midcap Value Index ETF Hedged to CAD","CANADA"
"SWR19U.00026.SF.124","IG Beutel Goodman Canadian Small Cap Fund","CANADA"
"U5KT2U.00010.SF.124","Arrow Global Growth Fund","CANADA"
"C2IZYG.00004.SF.124","Pender Corporate Bond Fund","CANADA"
"SWR19U.00018.SF.124","IG Managed Payout Portfolio with Growth","CANADA"
"QHYFPY.00008.SF.124","Fonds actions internationales FMOQ","CANADA"
"YUEENE.00159.SF.124","MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY POOLED FUND","CANADA"
"QLR5GX.00001.SF.124","FGP Canadian Equity Fund","CANADA"
"YUEENE.00134.SF.124","Manulife Investment Management Global Opportunistic Allocation Pooled Fund","CANADA"
"V2Z1ZW.00105.SF.124","TD Risk Management Pool","CANADA"
"Q5CAJI.00008.SF.124","SAP I Brazil AIV 1, LP","CANADA"
"YUEENE.00192.SF.124","MANULIFE GROWTH PORTFOLIO","CANADA"
"29YPI7.00058.SF.124","CI U.S. Stock Selection Fund","CANADA"
"MNJWIX.00001.SF.124","Beutel Goodman Core Plus Bond Fund","CANADA"
"RU2Y5A.00001.SF.124","Mirador Triopay Unit Trust","CANADA"
"MJPEDU.00008.SF.124","Fonds prive GPD Equilibre","CANADA"
"0C5A3F.00005.SD.124","Club Monaco Corp. (Canada)","CANADA"
"08S8S8.00001.SF.124","Caisse Commune Optimum Actions Canadiennes","CANADA"
"YUEENE.00119.SF.124","Manulife Floating Rate Senior Loan Fund","CANADA"
"SWR19U.00065.SF.124","IG Mackenzie Global Dividend Fund","CANADA"
"29YPI7.00028.SF.124","CI G5/20i 2034 Q2 Fund","CANADA"
"YUEENE.00221.SF.124","Manulife Smart Core Bond ETF","CANADA"
"YUEENE.00226.SF.124","Manulife Investment Management Global Climate Pooled Fund","CANADA"
"J9UPBV.00008.SF.124","ALPHAFIXE ESG FUND - SHORT-TERM CORPORATE OPPORTUNITIES","CANADA"
"VNHMB0.00304.SF.124","Fidelity Climate Leadership Fund","CANADA"
"VNHMB0.00306.SF.124","Fidelity Climate Leadership Balanced Fund","CANADA"
"WYK0E0.00346.SF.124","Scotia International Equity Index Tracker ETF","CANADA"
"CBP13J.00013.SF.124","Yorkville Private Lending LP","CANADA"
"WYK0E0.00355.SF.124","Dynamic Emerging Markets Equity Fund","CANADA"
"29YPI7.00138.SF.124","CI Global Balanced Fund","CANADA"
"NBCZZ7.00187.SF.124","NBI Corporate Bond Fund","CANADA"
"E693PB.00020.SF.124","Purpose Enhanced Dividend Fund","CANADA"
"29YPI7.00014.SF.124","Cambridge Monthly Income Fund","CANADA"
"2VQPB0.00001.SF.124","TANGERINE BALANCED INCOME PORTFOLIO","CANADA"
"Q41LGF.00002.SF.124","Domino BrasSA Capital L.P.","CANADA"
"TJ0CMK.00002.SF.124","Cypress Science & Technology Fund","CANADA"
"V2Z1ZW.00154.SF.124","TD Emerald U.S. Market Index Fund","CANADA"
"WYK0E0.00022.SF.124","Dynamic Conservative Yield Private Pool","CANADA"
"MA579B.00114.SF.124","Mackenzie Global Resource Fund","CANADA"
"SWR19U.00100.SF.124","iProfile U.S. Equity Private Pool","CANADA"
"WYK0E0.00187.SF.124","Scotia Global Bond Fund","CANADA"
"JF2ZNM.00025.SF.124","Addenda Preferred Share Pooled Fund","CANADA"
"WYK0E0.00171.SF.124","Scotia Money Market Fund","CANADA"
"08S8S8.00002.SF.124","Caisse Commune Optimum Actions Mondiales","CANADA"
"MA579B.00089.SF.124","Mackenzie USD Ultra Short Duration Income Fund","CANADA"
"XATR0R.00003.SF.124","ARC Energy Venture Fund 3 United States Limited Partnership","CANADA"
"YUEENE.00091.SF.124","Standard Life Canadian Equity Value Fund","CANADA"
"FNLNDD.00001.SF.124","Hawk Fund","CANADA"
"VNHMB0.00002.SF.124","Fidelity Global Asset Allocation Fund","CANADA"
"HTNZJU.00020.SF.124","Desjardins Emerging Markets Fund","CANADA"
"M8SS20.00022.SF.124","IA Clarington Focused Balanced Fund","CANADA"
"CBP13J.00001.SF.124","Yorkville Mutual Fund Corporation","CANADA"
"M7DFPH.00026.SF.124","Counsel Global Trend Strategy","CANADA"
"E693PB.00002.SF.124","Purpose US Cash Fund","CANADA"
"YUEENE.00004.SF.124","Manulife Monthly High Income Fund","CANADA"
"BV4BWT.00065.SF.124","BMO Global Businesses High Income Fund","CANADA"
"BUBWWG.00030.SS.124","Canoe Portfolio Class GP Inc.","CANADA"
"6K4B99.00134.SF.124","iShares Convertible Bond Index ETF","CANADA"
"FEH9K2.00006.SF.124","Medforth Global Healthcare Education Group LP","CANADA"
"V2Z1ZW.00063.SF.124","TD Canadian Index Fund","CANADA"
"M8SS20.00056.SF.124","IA Clarington Loomis Global Equity Opportunities Fund","CANADA"
"08S8S8.00011.SF.124","Caisse Commune Optimum Actions Canadiennes a Faible Volatilite","CANADA"
"AQFENT.00010.SF.124","Burgundy Canada Plus Fund","CANADA"
"4H33VZ.00070.SF.124","Sentry Select Primary Metals Corp.","CANADA"
"PKHQEK.00015.SF.124","Jarislowsky, Fraser Money Market Fund","CANADA"
"NBCZZ7.00259.SF.124","Multiple Asset Class Basket Private Pool","CANADA"
"DIHCJ7.00019.SF.124","GUARDIAN SHORT DURATION BOND FUND","CANADA"
"Z9KSN1.00194.SF.124","Phillips, Hager & North Enhanced PRisM Long Fund","CANADA"
"KUQIET.01317.SF.124","Mobility Co-Invest II, Limited Partnership","CANADA"
"F1UHGN.00228.SF.124","CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)","CANADA"
"X18XUE.00007.SF.124","NVC Performance TMT VI, LP","CANADA"
"WYK0E0.00357.SF.124","Dynamic Active Retirement Income ETF","CANADA"
"YUEENE.00228.SF.124","Manulife U.S. Dollar U.S. Equity Fund","CANADA"
"TE8LBC.00061.SS.124","1240101 BC Ltd.","CANADA"
"Z9KSN1.00377.SF.124","RBC Emerging Markets ex-China Dividend Fund","CANADA"
"AQJWEV.00079.SF.124","Ninepoint 2021 Short Duration Flow-Through Limited Partnership","CANADA"
"GTC1C8.00006.SF.124","3iQ CoinShares Ether ETF","CANADA"
"WSLDH2.00006.SF.124","Canada Life Strategic Income Fund","CANADA"
"KUQIET.01307.SF.124","TPG Foster CI, Limited Partnership","CANADA"
"436VLV.00013.SF.124","Lex Energy Partners LP II","CANADA"
"GTC1C8.00004.SF.124","The Ether Fund","CANADA"
"HTNZJU.00110.SF.124","Fonds Desjardins Obligations mondiales gouvernementales indiciel","CANADA"
"WSLDH2.00008.SF.124","Canada Life Global Balanced Fund","CANADA"
"6VFSQ0.00028.SF.124","Portland Life Sciences Alternative Fund","CANADA"
"MA579B.00275.SF.124","Mackenzie Global Sustainable Bond Fund","CANADA"
"J9UPBV.00009.SF.124","Fonds VP AlphaFixe Revenu Fixe ESG","CANADA"
"U7759S.00252.SF.124","BCP VI (BBP) AIV II LP","CANADA"
"FNLNDD.00045.SF.124","Canso Technology Value Fund LP","CANADA"
"146NB8.00074.SF.124","Sprott Physical Battery Metals Trust","CANADA"
"AQJWEV.00091.SF.124","Ninepoint-TEC Private Credit Fund II","CANADA"
"RMUPZ4.00020.SF.124","McLean & Partners Private International Equity Pool","CANADA"
"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"
"29YPI7.00247.SF.124","United Fund","CANADA"
"29YPI7.00248.SF.124","United International Fund","CANADA"
"QII5D1.00001.SF.124","TruX Exogenous Risk Pool","CANADA"
"9HJF8I.00010.SF.124","Sprott Private Resource Streaming and Royalty (US-AIS), LP","CANADA"
"NBCZZ7.00328.SF.124","PB1859 V7 Growth Pooled Fund","CANADA"
"HTNZJU.00113.SF.124","Desjardins SocieTerra Global Balanced Fund","CANADA"
"NBCZZ7.00326.SF.124","PB1859 V5 Balanced Pooled Fund","CANADA"
"SWR19U.00189.SF.124","IG Managed Growth Portfolio-Global Neutral Balanced","CANADA"
"SYJZJS.00003.SF.124","Covista Growth Fund Limited Partnership","CANADA"
"39WED7.00008.SF.124","BMO Private Canadian Enhanced Equity Portfolio","CANADA"
"E693PB.00098.SF.124","Sabius Private Institutional Mandate","CANADA"
"WSLDH2.00111.SF.124","Canada Life U.S. Carbon Transition Equity Fund","CANADA"
"MA579B.00361.SF.124","Mackenzie Inflation-Focused Fund","CANADA"
"YQ3U7H.00011.SF.124","IHCI INVESTMENTS, L.P.","CANADA"
"Z9KSN1.00402.SF.124","BlueBay Event Driven Credit Fund (Canada)","CANADA"
"KUQIET.01507.SF.124","TPG VAS SF Holdings, Limited Partnership","CANADA"
"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"
"YUEENE.00233.SF.124","Manulife U.S. Mid-Cap Equity Fund","CANADA"
"QYVYKA.00313.SF.136","PE CSEC OFFSHORE II, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00108.SF.136","OHA CLO Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"DTLCMF.00371.SF.136","GSMP V OFFSHORE US - AB HOLDINGS","CAYMAN ISLANDS"
"5GFPU4.00225.SF.136","PAGAC III Treasure (Cayman) Limited","CAYMAN ISLANDS"
"EVQLAG.00235.SF.136","NCAP 18 Cayman L.P.","CAYMAN ISLANDS"
"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"
"NBRXZR.00123.SF.136","Promontoria Europe Investments 50 LDC","CAYMAN ISLANDS"
"70WVPJ.00093.SF.136","PIMCO BRAVO Fund II Offshore Feeder AIV I, L.P.","CAYMAN ISLANDS"
"0JNC4W.00018.SF.136","Onex Tomkins Co-Invest II, LP","CAYMAN ISLANDS"
"D4ZHI3.01139.SF.136","SBA Holding Company Limited","CAYMAN ISLANDS"
"70WVPJ.00404.SF.136","COF III Holding Fund CIV I LP","CAYMAN ISLANDS"
"J09FE5.00099.SF.136","Idiosyncratic MAC GP Limited","CAYMAN ISLANDS"
"DTLCMF.00166.SF.136","MBD 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"EVQLAG.00443.SF.136","PAG BRS Fund II L.P.","CAYMAN ISLANDS"
"QYVYKA.00347.SF.136","CAYMAN COMMODITY-MMA, LLC","CAYMAN ISLANDS"
"DTLCMF.00280.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.","CAYMAN ISLANDS"
"DTLCMF.00567.SF.136","BRAZILIAN HOLDINGS CONTROL PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"QYVYKA.00182.SF.136","PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"M2NMXD.00058.SF.136","Madison Offshore GP Ltd.","CAYMAN ISLANDS"
"FY8RGG.00157.SF.136","Markoy Company Limited","CAYMAN ISLANDS"
"D4ZHI3.00357.SF.136","PFV Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00298.SF.136","QBE PE OFFSHORE LP","CAYMAN ISLANDS"
"80W0IW.00245.SF.136","Wellington India Opportunities Fund, LTD.","CAYMAN ISLANDS"
"0GLS0P.00100.SF.136","IFM USIDF (Intermediate) B, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00114.SF.136","Houston Investments Finance Limited","CAYMAN ISLANDS"
"FDCRDZ.00013.SF.136","AG Corporate Credit Opportunities Fund, Ltd","CAYMAN ISLANDS"
"D4ZHI3.00658.SF.136","SEAST Funding Limited","CAYMAN ISLANDS"
"KUQIET.00272.SF.136","TPG VI OG AIV II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00423.SF.136","PIMCO Flexible Credit Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00397.SF.136","TPG Holdings III-A, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01554.SF.136","GJ Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00126.SF.136","CEP II AIV Z (Cayman) IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01160.SF.136","Drillbit Capital Ii Limited","CAYMAN ISLANDS"
"D4ZHI3.00107.SF.136","Investcorp Autodistribution Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01386.SF.136","Investcorp Single Manager Enterprises Limited","CAYMAN ISLANDS"
"D4ZHI3.00572.SF.136","FishNet T10 Equity Limited","CAYMAN ISLANDS"
"K20W5L.00003.SF.136","Comvest Investment Partners IV-A AIV (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01077.SF.136","Catamount Diversified Managers Fund II Ltd.","CAYMAN ISLANDS"
"0WPR43.00020.SF.136","AACP Korea Buyout Investors, L.P.","CAYMAN ISLANDS"
"DTLCMF.00411.SF.136","GSMP 2006 ONSHORE HOLDINGS US, LTD.","CAYMAN ISLANDS"
"WYDP76.00008.SF.136","MSF Z Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00428.SF.136","NSF Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00382.SF.136","BWM Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01725.SF.136","Consulting Islamic Financing Limited","CAYMAN ISLANDS"
"80W0IW.00064.SF.136","Pagosa Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"W79ESU.00006.SF.136","BBH Bares Gen Par Ltd","CAYMAN ISLANDS"
"8Y9UCE.00810.SF.136","Polymer Asia Fund LP","CAYMAN ISLANDS"
"70WVPJ.00356.SF.136","PIMCO ILS Series SPC - PIMCO ILS Fund SP II","CAYMAN ISLANDS"
"1GQEJX.00110.SF.136","CVI CCOF Cayman Finance Corporation","CAYMAN ISLANDS"
"L42AA0.00007.SF.136","Bridging Private Debt Lending Master Fund I, LP","CAYMAN ISLANDS"
"U240PI.00005.SF.136","Aberdeen Venture Partners VII (Offshore), L.P.","CAYMAN ISLANDS"
"U240PI.00025.SF.136","FSA III EA SPV, L.P.","CAYMAN ISLANDS"
"YZHU8V.00003.SF.136","Urano Co-Investment Partners I LP","CAYMAN ISLANDS"
"KUQIET.01065.SF.136","Delta Investments Holdings, L.P.","CAYMAN ISLANDS"
"E868D2.00009.SF.136","GO Dixon, LP","CAYMAN ISLANDS"
"QYVYKA.00248.SF.136","PE CSEC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"13W96W.00005.SF.136","DST Global IV Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01333.SF.136","Sarti Equity II Limited","CAYMAN ISLANDS"
"D4ZHI3.00783.SF.136","Tyrrells Special Holdings S.P.C.","CAYMAN ISLANDS"
"D4ZHI3.00741.SF.136","Investcorp PS SP1 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.00207.SF.136","Bellevue Investment Holdings Limited","CAYMAN ISLANDS"
"FY8RGG.00208.SF.136","Sandcastle Holdings Limited","CAYMAN ISLANDS"
"8S0P71.00014.SF.136","Starview Heights Holdings Ltd","CAYMAN ISLANDS"
"U240PI.00023.SF.136","Squadron Emerging Asia Fund, L.P.","CAYMAN ISLANDS"
"5AR1SK.00002.SF.136","MagiCapital Fund (Parallel) L.P.","CAYMAN ISLANDS"
"QYVYKA.00314.SF.136","PE CSEC OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00138.SF.136","CAREP Lotus Coinvestment, L.P.","CAYMAN ISLANDS"
"QYVYKA.00451.SF.136","INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01073.SF.136","Level Limited","CAYMAN ISLANDS"
"9WL132.00062.SF.136","GLG North American Opportunity Fund","CAYMAN ISLANDS"
"9ZLUNM.00171.SF.136","TCG 2014 GP Ltd.","CAYMAN ISLANDS"
"DIMVEE.00002.SF.136","Yuan Life Science Inc.","CAYMAN ISLANDS"
"NJBQ8X.00035.SS.136","TR Capital Management Holdings Limited","CAYMAN ISLANDS"
"PRUM6Z.00002.SF.136","Excelsior Capital Asia Partners V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00181.SF.136","Penn Center Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00073.SF.136","DISTRESSED MANAGERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00360.SF.136","GS EIO GP LTD","CAYMAN ISLANDS"
"CZBIAN.00135.SF.136","HEDGE FUND SELECT RIDGE LTD","CAYMAN ISLANDS"
"JHCGDQ.00026.SS.136","Horizon Management Limited","CAYMAN ISLANDS"
"D4ZHI3.02183.SF.136","USDMF Investments Limited","CAYMAN ISLANDS"
"8JZW8Q.00051.SF.136","Juniper Partners (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02193.SF.136","VWEST Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00067.SF.136","CIPI One Mortgage Securities Ltd","CAYMAN ISLANDS"
"XECSE4.00008.SF.136","Glouston Private Equity Opportunities II, L.P.","CAYMAN ISLANDS"
"KUQIET.00166.SF.136","TPG Indonesia II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00025.SF.136","TelePacific Holdings Limited","CAYMAN ISLANDS"
"J09FE5.00056.SF.136","Man Style Selection - Class ISB48 Man Jupiter Conservative - EUR Shares","CAYMAN ISLANDS"
"9ZLUNM.00183.SF.136","CGFSP II Cayman Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00826.SF.136","CP Growth Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"ZHXZ1L.00008.SF.136","Sycamore Partners Associates-C (Cayman), LP","CAYMAN ISLANDS"
"QYVYKA.00151.SF.136","PRIVATE EQUITY PARTNERS 2004 EMP OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00126.SF.136","PRIVATE EQUITY PARTNERS 2002 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FYB938.00004.SF.136","Tishman Speyer Brazil Feeder III (A), L.P.","CAYMAN ISLANDS"
"UDMS9A.00270.SF.136","Fleetscape Capital Limited","CAYMAN ISLANDS"
"9ZLUNM.00100.SF.136","CVP III Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00535.SF.136","SHOUSE Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00470.SF.136","TPG Growth III QFLP GenPar, Inc.","CAYMAN ISLANDS"
"D4ZHI3.00631.SF.136","Chesire Funding Limited","CAYMAN ISLANDS"
"D4ZHI3.01017.SF.136","PLT Equity Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00529.SF.136","Newbridge Evolution Partners, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01484.SF.136","Investcorp Icopal Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.01135.SF.136","Senior Living Capital III Limited","CAYMAN ISLANDS"
"QYVYKA.00380.SF.136","GV-KF FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"DTLCMF.00473.SF.136","WSIP EGYPT, LP","CAYMAN ISLANDS"
"D4ZHI3.02093.SF.136","Healthcare Equity Limited","CAYMAN ISLANDS"
"0JNC4W.00030.SF.136","Onex Partners V GP LP","CAYMAN ISLANDS"
"D4ZHI3.02123.SF.136","Investcorp Private Equity Program Investors Incentive Limited Partnership","CAYMAN ISLANDS"
"JBPS65.00037.SF.136","Bridgewater Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00316.SF.136","MULTI-ASSET BALANCE FUND 6","CAYMAN ISLANDS"
"D4ZHI3.01424.SF.136","Plumbing Islamic Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.01056.SF.136","Crops Parent Limited","CAYMAN ISLANDS"
"E9XY0Z.00007.SF.136","New Sealine Orchid Ltd","CAYMAN ISLANDS"
"E9XY0Z.00011.SF.136","Clinton Global Limited","CAYMAN ISLANDS"
"E9XY0Z.00032.SF.136","OA-NV Investment Limited","CAYMAN ISLANDS"
"1PHCXM.00001.SF.136","Bridge Office Fund International LP","CAYMAN ISLANDS"
"SSTUMY.00001.SF.136","CITIC Capital YBI Fund, L.P.","CAYMAN ISLANDS"
"3AFBLY.00005.SF.136","GOLDMAN SACHS INSTITUTIONAL INVESTMENT TRUST","CAYMAN ISLANDS"
"AH0QWK.00011.SF.136","Firstray Pioneer Investment Holdings, Ltd.","CAYMAN ISLANDS"
"GPE6GE.00002.SD.136","Ferrell Vanguard Fund SPC","CAYMAN ISLANDS"
"KK3RD5.00001.SF.136","BTMU Liquidity Reserve Investment Limited","CAYMAN ISLANDS"
"W79ESU.00034.SF.136","Astra Ltd.","CAYMAN ISLANDS"
"8A94N5.00035.SF.136","OHCM OHSOF GP Investors (Cayman), LP","CAYMAN ISLANDS"
"WYDP76.00048.SF.136","DF Senior Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00030.SF.136","DF MEZZANINE HOLDINGS, LTD.","CAYMAN ISLANDS"
"XECL03.00004.SF.136","AHL Alpha Master Limited","CAYMAN ISLANDS"
"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"
"XECL03.00019.SF.136","Man AHL GLG European Equity Alternative Ltd - EUR Income Bond Issue","CAYMAN ISLANDS"
"D4ZHI3.00091.SF.136","Polyconcept IIP Debt Limited","CAYMAN ISLANDS"
"DBF5PV.00445.SF.136","KW Halkerston Trust","CAYMAN ISLANDS"
"5GW5RQ.00005.SF.136","CJP Management, L.P.","CAYMAN ISLANDS"
"MUX687.00029.SF.136","Triangle Cayman Holdings Company","CAYMAN ISLANDS"
"6H6S5Y.00003.SF.136","CITIC Capital The Mark Fund SLP, LP","CAYMAN ISLANDS"
"T690M9.00013.SS.136","FR XII Alternative B, LP","CAYMAN ISLANDS"
"GFBNRR.00007.SF.136","IFA PE Fund II, LP","CAYMAN ISLANDS"
"4C6JK8.00004.SF.136","Chengwei Preferred Holdings 2012, LLC","CAYMAN ISLANDS"
"6ZZZ3X.00013.SF.136","Summer 610 Limited","CAYMAN ISLANDS"
"DBF5PV.00452.SF.136","Mme H David-Weill Trust","CAYMAN ISLANDS"
"DMAAT8.00083.SF.136","JCF III Special AIV II LP","CAYMAN ISLANDS"
"3AFBLY.00025.SF.136","MIZUHO GS INVESTMENT UNIT TRUST","CAYMAN ISLANDS"
"9QJGA3.00013.SF.136","KFH Healthcare NV Four Co. Ltd.","CAYMAN ISLANDS"
"G8U4QY.00009.SF.136","Third Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00244.SF.136","Momi Cayman L.P.","CAYMAN ISLANDS"
"KRTY2G.00003.SF.136","Pamplona Capital Partners II, L.P.","CAYMAN ISLANDS"
"XECSE4.00007.SF.136","Glouston Private Equity Opportunities, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00005.SF.136","AG DLI, L.P.","CAYMAN ISLANDS"
"DTLCMF.00010.SF.136","HIHARAKO 2007 (CAYMAN) LTD.","CAYMAN ISLANDS"
"80W0IW.00313.SF.136","Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"764YV8.00012.SF.136","Pradera Partners, Ltd.","CAYMAN ISLANDS"
"DMAAT8.00079.SF.136","J.C. Flowers III L.P.","CAYMAN ISLANDS"
"KUQIET.00544.SF.136","TPG FPC-B, L.P.","CAYMAN ISLANDS"
"01TSG3.00059.SF.136","Crystal Valley Limited","CAYMAN ISLANDS"
"FDCRDZ.00025.SF.136","AG Mortgage Value Partners Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00500.SF.136","Fishnet Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01052.SF.136","Gurnee Limited","CAYMAN ISLANDS"
"LUHMCA.00089.SF.136","First Millennium Services Limited","CAYMAN ISLANDS"
"D4ZHI3.01835.SF.136","KSI Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01846.SF.136","KSI Islamic Financing T2 Limited","CAYMAN ISLANDS"
"D17UJ0.00004.SF.136","CMSAM SPC","CAYMAN ISLANDS"
"D4ZHI3.00249.SF.136","Coranado Equity Limited","CAYMAN ISLANDS"
"8Y9UCE.00059.SF.136","Credit Asia Investment Ltd","CAYMAN ISLANDS"
"JEA7CJ.00018.SF.136","The Alphagen Rigel Fund Master Limited","CAYMAN ISLANDS"
"IJ6P3L.00013.SF.136","SCP-KY Holdings Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02711.SS.136","Investcorp Osteo Islamic Financing III SPC","CAYMAN ISLANDS"
"D4ZHI3.00798.SF.136","Investcorp Motor Islamic Financing Limited","CAYMAN ISLANDS"
"ZCR5FV.00002.SF.136","SSG Capital Partners I GPGP, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01282.SF.136","Mobilenet Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02294.SF.136","Investcorp 2019 Incentive Limited Partnership","CAYMAN ISLANDS"
"H12AE3.00001.SF.136","Yi Ming China Fund I L.P.","CAYMAN ISLANDS"
"UKSFKD.00001.SF.136","CA Asia Internet Fund I, L.P.","CAYMAN ISLANDS"
"AGH3YK.00001.SF.136","Sino-Rock New Technology Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00304.SF.136","TPG VII Magni AIV I BL V, L.P.","CAYMAN ISLANDS"
"AMSKYB.00005.SF.136","AB Cayman Trust - Emerging Bond Fund (Non JPY Currency)","CAYMAN ISLANDS"
"KUQIET.00059.SF.136","Newbridge Asia IV, L.P.","CAYMAN ISLANDS"
"80W0IW.00047.SF.136","Hawkes Bay Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"P6QUWU.00001.SF.136","Lynx Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"UDMS9A.00144.SF.136","Oaktree High Yield Plus (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01326.SF.136","MN Investments Limited","CAYMAN ISLANDS"
"IJ6P3L.00030.SF.136","Searchlight Capital Partners II GP (Cayman) Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01208.SF.136","Opthasurgery Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01009.SF.136","Investcorp Technology Partners IV, L.P.","CAYMAN ISLANDS"
"8GUTCB.00028.SF.136","PineBridge Middle East Partners (Feeder), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02308.SF.136","CDFOUR Equity Holdings Limited","CAYMAN ISLANDS"
"KI5BZU.00003.SF.136","G-20 GM Fund","CAYMAN ISLANDS"
"D4ZHI3.00574.SF.136","FishNet SP2 Equity Limited","CAYMAN ISLANDS"
"129FFC.00002.SF.136","Apoletto China II, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00066.SF.136","Cindat Yosemite Lending L.P.","CAYMAN ISLANDS"
"U54PH3.00005.SF.136","Pine River Convertibles Master Fund Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00395.SF.136","PAG Asia Loan Feeder Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00003.SF.136","PIMCO BRAVO FUND SPECIAL OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00004.SF.136","Pacific Alliance Asia Opportunity Feeder Fund III Limited","CAYMAN ISLANDS"
"UDMS9A.00073.SF.136","OCM Opportunities Fund V (Cayman) Ltd.","CAYMAN ISLANDS"
"9QJGA3.00023.SF.136","KFHC Hospitality Finance Company Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00006.SS.136","AF IV Cayman Holdings J, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00691.SF.136","Totes Finance Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00322.SF.136","PLUM NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"QYVYKA.00081.SF.136","COLUMBUS OFFSHORE LP","CAYMAN ISLANDS"
"0WPR43.00046.SF.136","OMERS/AACP Investors II, L.P.","CAYMAN ISLANDS"
"764YV8.00023.SF.136","Ritchie Capital Management, L.L.C.","CAYMAN ISLANDS"
"5GW5RQ.00003.SF.136","CCJP II SLP, L.P.","CAYMAN ISLANDS"
"NELEUK.00019.SF.136","Panamby Investors Cayman-A LP","CAYMAN ISLANDS"
"BPY81T.00019.SF.136","Man Numeric International Small Cap","CAYMAN ISLANDS"
"1GQEJX.00005.SF.136","CarVal CVF GP LP","CAYMAN ISLANDS"
"BPY81T.00008.SF.136","FMAP WMC Limited","CAYMAN ISLANDS"
"MUKPBG.00011.SF.136","ACON-Bastion Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00963.SF.136","Lupton Limited","CAYMAN ISLANDS"
"NBRXZR.00199.SF.136","CIREP IV Institutional SP, LP","CAYMAN ISLANDS"
"4KMW45.00001.SF.136","Shining Capital Management III Limited","CAYMAN ISLANDS"
"97Y6FM.00012.SF.136","Lazard Real Assets Portfolio, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00277.SF.136","CARISSA CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"NBRXZR.00240.SF.136","PROMONTORIA EUROPE INVESTMENTS 134 LDC","CAYMAN ISLANDS"
"JEA7CJ.00024.SF.136","The AlphaGen Altair (Offshore) Fund Limited","CAYMAN ISLANDS"
"KRTY2G.00024.SF.136","PGEF Carryco LP","CAYMAN ISLANDS"
"8JZW8Q.00014.SF.136","Bulk Maritime Partners (Account) I, Ltd.","CAYMAN ISLANDS"
"ZFSNPQ.00016.SF.136","AIF Cayman Coinvest LP","CAYMAN ISLANDS"
"NBRXZR.00340.SF.136","CGRMO Institutional SP, L.P.","CAYMAN ISLANDS"
"QYVYKA.00160.SF.136","VINTAGE IV OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.00507.SF.136","Hydrasun Equity Limited","CAYMAN ISLANDS"
"G8U4QY.00040.SF.136","Third Point Investment III Offshore LP","CAYMAN ISLANDS"
"DBF5PV.00068.SF.136","Rosalbe Trust","CAYMAN ISLANDS"
"QYVYKA.00297.SF.136","PEC SALTEN LP","CAYMAN ISLANDS"
"D4ZHI3.01528.SF.136","Investcorp Crops Investing Limited","CAYMAN ISLANDS"
"UDMS9A.00219.SF.136","Highstar Aerostar Holdings, L.P.","CAYMAN ISLANDS"
"0WPR43.00017.SF.136","AACP Indonesia Buyout Investors, L.P.","CAYMAN ISLANDS"
"MUX687.00026.SF.136","Sixth Street Opportunities Partners Fund III Cayman, L.P.","CAYMAN ISLANDS"
"1GQEJX.00107.SF.136","CVI EMCOF Cayman Finance Corporation","CAYMAN ISLANDS"
"9ZLUNM.00125.SF.136","CEP II AIV Z (Cayman) III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00484.SF.136","GIP Esmalglass Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01042.SF.136","New SL Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00288.SF.136","BW Limited","CAYMAN ISLANDS"
"D4ZHI3.00044.SF.136","New Telepacific IIP Limited","CAYMAN ISLANDS"
"DTLCMF.00303.SF.136","GSCP VI OFFSHORE ICECAP INVESTMENT, L.P.","CAYMAN ISLANDS"
"CAWGJ8.00004.SF.136","China Everbright ReinFore Grain Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01065.SF.136","ACOF V Master Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"EVQLAG.00389.SF.136","PECF II LP","CAYMAN ISLANDS"
"ZFSNPQ.00008.SF.136","EMCVF (Cayman) Coinvest LP","CAYMAN ISLANDS"
"D4ZHI3.00891.SF.136","TWP Holdings Limited","CAYMAN ISLANDS"
"9WL132.00026.SF.136","GLG Alpha Select Fund","CAYMAN ISLANDS"
"C2L4MJ.00006.SF.136","Chelsea Capital Corporation","CAYMAN ISLANDS"
"IJ6P3L.00003.SF.136","SC ALX Holdings, Limited","CAYMAN ISLANDS"
"PTUF23.00001.SF.136","Ocean Alliance II, L.P.","CAYMAN ISLANDS"
"0JNC4W.00023.SF.136","Onex Partners IV Select LP","CAYMAN ISLANDS"
"JBPS65.00023.SF.136","Bridgewater Optimal Portfolio, Ltd.","CAYMAN ISLANDS"
"E7VGRQ.00017.SF.136","PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"WBZ29J.00001.SF.136","Man FRM Alternative Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"JBPS65.00047.SF.136","Bridgewater Corporate Bond Fund II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01231.SF.136","Strategic Investors Facility I Limited","CAYMAN ISLANDS"
"DUH4G5.00167.SF.136","WPF PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"CAWGJ8.00017.SF.136","Reinfore Triangle, L.P.","CAYMAN ISLANDS"
"PV5C9T.00001.SF.136","Twinsburg Resources Inc.","CAYMAN ISLANDS"
"U240PI.00012.SF.136","Aberdeen International Partners (Offshore), L.P.","CAYMAN ISLANDS"
"9WL132.00041.SF.136","GLG European Distressed Master Fund Ltd","CAYMAN ISLANDS"
"QYVYKA.00694.SF.136","FIFTH INNING UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"NELEUK.00018.SF.136","SP Hotel Partners Cayman-A LP","CAYMAN ISLANDS"
"80W0IW.00034.SF.136","Elbe Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"QYVYKA.00175.SF.136","SG EUROPE VINTAGE IV LTD","CAYMAN ISLANDS"
"NBRXZR.00153.SF.136","PROMONTORIA EUROPE INVESTMENTS 67 LDC","CAYMAN ISLANDS"
"D4ZHI3.01057.SF.136","Crops Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00911.SF.136","Investcorp Track IIPP2M Islamic Financing Limited","CAYMAN ISLANDS"
"2HU0TX.00014.SD.136","Shaheen Investments Limited","CAYMAN ISLANDS"
"8ZHFR0.00063.SF.136","Ares Capital Europe III (E) Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01284.SF.136","Broadband International Limited","CAYMAN ISLANDS"
"8Y9UCE.00396.SF.136","PAG Asia Loan Feeder Fund II L.P.","CAYMAN ISLANDS"
"UDMS9A.00047.SF.136","Oaktree Power Opportunities Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"DMAAT8.00128.SF.136","UKG Holdings II Limited","CAYMAN ISLANDS"
"8Y9UCE.00798.SF.136","Pacific Alliance Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"SH69XH.00006.SS.136","FR XII Alternative A, LP","CAYMAN ISLANDS"
"D4ZHI3.00520.SF.136","Westmoor Limited","CAYMAN ISLANDS"
"SNNFMC.00002.SF.136","StellarS Capital Master Fund Limited","CAYMAN ISLANDS"
"U240PI.00011.SF.136","Aberdeen U.S. Private Equity(Offshore)VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00710.SF.136","Print Parent Limited","CAYMAN ISLANDS"
"IJ6P3L.00028.SF.136","Searchlight Capital II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00205.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2001 (CORPORATE), L.P.","CAYMAN ISLANDS"
"MUX687.00070.SF.136","House Cayman, Ltd.","CAYMAN ISLANDS"
"9WL132.00113.SF.136","Man GLG Global Emerging Markets Debt Total Return Master","CAYMAN ISLANDS"
"D4ZHI3.00575.SF.136","FishNet SP3 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01177.SF.136","Encourage Capital Iii Limited","CAYMAN ISLANDS"
"QYVYKA.00535.SF.136","PEA Tokyo Co-Investment LP","CAYMAN ISLANDS"
"DUH4G5.00196.SF.136","PineBridge Credit Opportunities Portfolio II (Cayman), L.P.","CAYMAN ISLANDS"
"WBSLJ7.00048.SF.136","GLOBAL LONG SHORT PARTNERS SPV II LTD","CAYMAN ISLANDS"
"RAGL0X.00005.SF.136","Hony Capital Management III Limited","CAYMAN ISLANDS"
"RAGL0X.00022.SF.136","Belt and Road Glass Management Limited","CAYMAN ISLANDS"
"RAGL0X.00001.SF.136","HONY CAPITAL FUND 2008 GP LIMITED","CAYMAN ISLANDS"
"RAGL0X.00037.SF.136","Hony Real Estate Financial Limited","CAYMAN ISLANDS"
"RAGL0X.00021.SF.136","Belt and Road Glass Industry Integration Fund, L.P.","CAYMAN ISLANDS"
"RAGL0X.00068.SF.136","Hony Capital Group Limited","CAYMAN ISLANDS"
"RAGL0X.00007.SF.136","Hony Capital Partners, L.P.","CAYMAN ISLANDS"
"RAGL0X.00054.SF.136","Hony Global Expansion Investment GP Limited","CAYMAN ISLANDS"
"RAGL0X.00057.SF.136","Hony Capital Fund 2008 Partners, L.P.","CAYMAN ISLANDS"
"RAGL0X.00046.SF.136","Hony Capital Fund III GP Limited","CAYMAN ISLANDS"
"RAGL0X.00050.SF.136","Hony Capital Fund V GP Limited","CAYMAN ISLANDS"
"RAGL0X.00051.SF.136","Hony Capital Fund VIII GP (Cayman) Limited","CAYMAN ISLANDS"
"P1I7MS.00001.SF.136","Southern Oak Manifold Offshore Feeder Fund","CAYMAN ISLANDS"
"P1I7MS.00003.SF.136","Southern Oak Manifold Master Fund","CAYMAN ISLANDS"
"P1I7MS.00002.SF.136","Southern Oak Manifold US Feeder Fund","CAYMAN ISLANDS"
"7STDMF.00010.SF.136","EFG Capital Partners Fund II L.P.","CAYMAN ISLANDS"
"7STDMF.00012.SF.136","EFG Capital Partners Fund III L.P.","CAYMAN ISLANDS"
"WQ6PK5.00021.SF.136","Qiming Venture Partners III Annex Fund, L.P.","CAYMAN ISLANDS"
"U78CXD.00007.SF.136","CITIC Capital China (2017A) L.P.","CAYMAN ISLANDS"
"WQ6PK5.00016.SF.136","Qiming Venture Partners III, L.P.","CAYMAN ISLANDS"
"U78CXD.00001.SF.136","CITIC Capital China Partners III, L.P.","CAYMAN ISLANDS"
"WQ6PK5.00018.SF.136","Qiming GP III, L.P.","CAYMAN ISLANDS"
"U78CXD.00009.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"U78CXD.00011.SS.136","CITIC Capital Hokkien Grand Holdings Ltd.","CAYMAN ISLANDS"
"U78CXD.00010.SS.136","CCP Fast Food Holdings Limited","CAYMAN ISLANDS"
"WXINGY.00002.SS.136","FR XI Offshore AIV, L.P.","CAYMAN ISLANDS"
"WXINGY.00003.SS.136","FR XI Alternative A, L.P.","CAYMAN ISLANDS"
"WXINGY.00001.SS.136","FR XI Offshore GP, L.P.","CAYMAN ISLANDS"
"HTLXUG.00003.SF.136","AGIC-BLK Blue Ridge Co-Invest (Cayman) Limited","CAYMAN ISLANDS"
"HTLXUG.00001.SF.136","Blue Ridge Holding (Cayman) Limited","CAYMAN ISLANDS"
"HTLXUG.00002.SF.136","AGIC Blue Ridge (Cayman) Limited","CAYMAN ISLANDS"
"052XPS.00002.SF.136","CDH Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"7ZT1NB.00001.SS.136","Umm Shoum LDC","CAYMAN ISLANDS"
"7ZT1NB.00004.SS.136","BMB New Era Ventures - V LDC","CAYMAN ISLANDS"
"7ZT1NB.00005.SS.136","BMB Investment Co (Jersey) Ltd","CAYMAN ISLANDS"
"FUYJ8P.00002.SF.136","Joy Capital II GP, L.P.","CAYMAN ISLANDS"
"0QF6M7.00002.SF.136","MC GreenOak Core Plus Fund, LP","CAYMAN ISLANDS"
"G8U4QY.00027.SF.136","TP ETP Master LP","CAYMAN ISLANDS"
"SQ0CKK.00002.SF.136","Waterwood Capital II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00429.SF.136","GL Equity Limited","CAYMAN ISLANDS"
"EVQLAG.00376.SF.136","PAG Asia Capital GP III Limited","CAYMAN ISLANDS"
"MLYZ3G.00007.SS.136","Phoenix Real Estate Fund GP Limited","CAYMAN ISLANDS"
"D4ZHI3.00551.SF.136","LIOP Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01236.SF.136","Techtv Capital Limited","CAYMAN ISLANDS"
"P5PJWM.00011.SF.136","CFM Institutional Systematic Diversified Fund LP","CAYMAN ISLANDS"
"NBRXZR.00173.SF.136","Securitized Asset Funding 2011-2 Ltd","CAYMAN ISLANDS"
"QYVYKA.00649.SF.136","PETERSHILL IV OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"FY8RGG.00156.SF.136","Marathon Capital Limited","CAYMAN ISLANDS"
"5GFPU4.00081.SF.136","PAG Growth I LP","CAYMAN ISLANDS"
"DIMVEE.00003.SF.136","Yuan Bitcoin Investment, LLC","CAYMAN ISLANDS"
"H2SDVR.00015.SF.136","Interstellar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01705.SF.136","Consulting Islamic Financing T3 Limited","CAYMAN ISLANDS"
"D4ZHI3.01959.SF.136","Senior Living VII Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.01960.SF.136","Senior Living VII Capital III Limited","CAYMAN ISLANDS"
"8A94N5.00019.SF.136","OHCP IV CHK COI, LP","CAYMAN ISLANDS"
"D4ZHI3.00041.SF.136","Cypress Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01966.SF.136","ARC US Industrial Portfolio IV Capital III Limited","CAYMAN ISLANDS"
"9ZLUNM.00143.SF.136","CEMOF Foreign Investors, L.P.","CAYMAN ISLANDS"
"AL09M7.00024.SF.136","Manaslu Fund III, L.P.","CAYMAN ISLANDS"
"FY8RGG.00078.SF.136","Matrix Company Limited","CAYMAN ISLANDS"
"QYVYKA.00291.SF.136","CP FUND SECONDARIES CO-INVEST HOLDINGS, L.P.","CAYMAN ISLANDS"
"G8U4QY.00044.SF.136","Third Point Structured Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"QYVYKA.00702.SF.136","PES HOLDINGS A LP","CAYMAN ISLANDS"
"TVJI7B.00002.SS.136","United Gulf Limited","CAYMAN ISLANDS"
"9WL132.00038.SF.136","GLG European Distressed Fund II","CAYMAN ISLANDS"
"D4ZHI3.01708.SF.136","Consulting Islamic Investing T2 Limited","CAYMAN ISLANDS"
"VAHP3M.00004.SF.136","GreenOak Japan Employee Feeder, LP","CAYMAN ISLANDS"
"E9XY0Z.00023.SF.136","OAV Holdings, L.P.","CAYMAN ISLANDS"
"UNG302.00121.SF.136","BCC SumUp Loan Aggregator Blocker, LLC","CAYMAN ISLANDS"
"0JNC4W.00014.SF.136","Onex Partners III Select Hornet A LP","CAYMAN ISLANDS"
"8ZHFR0.01094.SF.136","SSF IV Energy I Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"NBRXZR.00264.SF.136","PROMONTORIA EUROPE INVESTMENTS 107 LDC","CAYMAN ISLANDS"
"8S0P71.00021.SF.136","CMC Downtown Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00773.SF.136","Africa Internet Ventures, L.P.","CAYMAN ISLANDS"
"5GFPU4.00087.SF.136","PAGAC Growth Holding I Limited","CAYMAN ISLANDS"
"QYVYKA.00506.SF.136","PEA GOTHENBURG B HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01669.SF.136","Orpington Equity Limited","CAYMAN ISLANDS"
"DUH4G5.00129.SF.136","PineBridge Russia Century Partners, LP","CAYMAN ISLANDS"
"D4ZHI3.00596.SF.136","Palmas Limited","CAYMAN ISLANDS"
"DCMYTQ.00010.SF.136","Sycamore Partners CSO LP","CAYMAN ISLANDS"
"D4ZHI3.00228.SF.136","ATP Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.00364.SF.136","Coral Tech Equity Holdings Limited","CAYMAN ISLANDS"
"ARZ5G3.00035.SF.136","SKA Cayman LP","CAYMAN ISLANDS"
"B4E3JD.00019.SF.136","Platinum Palace Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00660.SF.136","PAG-S AR Co-Investment Fund LP","CAYMAN ISLANDS"
"70WVPJ.00275.SF.136","TH ruvercap Cayman Ltd","CAYMAN ISLANDS"
"D4ZHI3.00689.SF.136","Rain Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00550.SF.136","WSIP PORT HOLDINGS III LTD.","CAYMAN ISLANDS"
"DTLCMF.00551.SF.136","WSIP PORT HOLDINGS II LTD.","CAYMAN ISLANDS"
"QYVYKA.00311.SF.136","LIBERTY HARBOR SPV LTD","CAYMAN ISLANDS"
"D4ZHI3.02037.SF.136","Chiron Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01261.SF.136","Yield Investments Iii Limited","CAYMAN ISLANDS"
"D4ZHI3.02055.SF.136","Code Tiered 1 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.00521.SF.136","Westmoor Equity Limited","CAYMAN ISLANDS"
"NBRXZR.00273.SF.136","CERBERUS SAN MARCO INVESTOR LP","CAYMAN ISLANDS"
"WYDP76.00102.SF.136","North Cumberland Asset Holdings, Ltd","CAYMAN ISLANDS"
"WYDP76.00104.SF.136","Hopson B Holdings, Ltd.","CAYMAN ISLANDS"
"9WL132.00205.SF.136","Man Funds XI SPC - Man AHL Macro SP","CAYMAN ISLANDS"
"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"
"N0V0K1.00048.SF.136","Huaxing Associates, L.P.","CAYMAN ISLANDS"
"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"
"01TSG3.00253.SF.136","Skyward Enterprises Limited","CAYMAN ISLANDS"
"U0DKK6.00055.SF.136","BCPE Vision Holdings Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01937.SF.136","4LAKES Finance Limited","CAYMAN ISLANDS"
"U0DKK6.00052.SF.136","BCPE Stack Jiangsu Limited","CAYMAN ISLANDS"
"0JNC4W.00077.SF.136","Onex Fox GS LP","CAYMAN ISLANDS"
"SH2DYE.00011.SF.136","Manulife PE Partners Cayman LP","CAYMAN ISLANDS"
"FDCRDZ.00635.SF.136","AG Whole Loan Holdings, L.P.","CAYMAN ISLANDS"
"70WVPJ.00376.SF.136","PIF Offshore XIII LTD","CAYMAN ISLANDS"
"ZFWPYZ.00009.SF.136","HUAXING ASSOCIATES GP III, LTD.","CAYMAN ISLANDS"
"ZFWPYZ.00008.SF.136","Huaxing Associates III, L.P.","CAYMAN ISLANDS"
"ZFWPYZ.00010.SF.136","HUAXING GROWTH CAPITAL MANAGEMENT, LTD.","CAYMAN ISLANDS"
"2CQLQ1.00019.SF.136","ACE Buyout II SPC Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00024.SF.136","ACE Egyptian Strategic Holdings Ltd.","CAYMAN ISLANDS"
"YLKHFR.00108.SF.136","Setcar Co-Invest LP","CAYMAN ISLANDS"
"D4ZHI3.01075.SF.136","Antelope Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00309.SF.136","GOWER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"J09FE5.00015.SF.136","Financial Risk Management Diversified Fund Limited","CAYMAN ISLANDS"
"9CHEWI.00240.SF.136","AlpInvest Secondaries Fund (Offshore) V, L.P.","CAYMAN ISLANDS"
"E868D2.00029.SF.136","GO Spanish Land LP","CAYMAN ISLANDS"
"DTLCMF.00213.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00273.SF.136","AKT Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00949.SF.136","Corporate Holding Limited","CAYMAN ISLANDS"
"JHCGDQ.00069.SF.136","CLOUD ANGEL ULTIMATE PARTNERS II, LTD.","CAYMAN ISLANDS"
"5BEVXB.00001.SF.136","K2 Partners II L.P.","CAYMAN ISLANDS"
"QYVYKA.00263.SF.136","PEP CAP III INC.","CAYMAN ISLANDS"
"8ZHFR0.00110.SF.136","ACOF IV TO AIV Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00812.SF.136","Track Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01228.SF.136","Society Investments Iv Limited","CAYMAN ISLANDS"
"DTLCMF.00211.SF.136","GS CAPITAL PARTNERS V OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01055.SF.136","Fithian Limited","CAYMAN ISLANDS"
"D4ZHI3.00744.SF.136","PS T1.5 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00442.SF.136","Investcorp SLT Islamic Financing Limited","CAYMAN ISLANDS"
"0WPR43.00060.SF.136","Asia Alternatives Carry V, L.P.","CAYMAN ISLANDS"
"WYDP76.00033.SF.136","SHOOK HILL B HOLDINGS, LTD.","CAYMAN ISLANDS"
"MUX687.00030.SF.136","Triangle Cayman Holdings Company 2","CAYMAN ISLANDS"
"D4ZHI3.00724.SF.136","Hydrasun IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"H66538.00005.SF.136","Gallus Financial Management Fund","CAYMAN ISLANDS"
"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"
"D4ZHI3.02252.SF.136","Bavaria Holding LP","CAYMAN ISLANDS"
"D4ZHI3.01346.SF.136","Investcorp Interlachen Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.02261.SF.136","El Mar US Student Housing Limited","CAYMAN ISLANDS"
"XRH2PS.00029.SF.136","Markaz Freeport Ltd","CAYMAN ISLANDS"
"D4ZHI3.00803.SF.136","Totes IIPP Holdings II S.P.C.","CAYMAN ISLANDS"
"DUH4G5.00069.SF.136","PineBridge GSEP Investments, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00018.SF.136","Oaktree European Dislocation Fund, L.P.","CAYMAN ISLANDS"
"AL09M7.00014.SF.136","Vantage Global Investment Fund","CAYMAN ISLANDS"
"NJBQ8X.00037.SF.136","TR Capital IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00329.SF.136","New Autodistribution Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00012.SF.136","Oaktree Enhanced Income Fund (Cayman), L.P.","CAYMAN ISLANDS"
"DTLCMF.00415.SF.136","GS LOAN PARTNERS I, L.P.","CAYMAN ISLANDS"
"U240PI.00024.SF.136","Aberdeen Emerging Asia Pacific II (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01215.SF.136","Orthosurgery Capital Limited","CAYMAN ISLANDS"
"QYVYKA.00388.SF.136","LIVONIA US IM HOLDINGS LTD","CAYMAN ISLANDS"
"9WL132.00127.SF.136","Pure Momentum (Restricted) Limited","CAYMAN ISLANDS"
"NBRXZR.00104.SF.136","Promontoria Japan Holding 9 LDC","CAYMAN ISLANDS"
"D4ZHI3.01621.SF.136","Waverunner Holdings Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00845.SF.136","Latrobe Limited","CAYMAN ISLANDS"
"FDCRDZ.00731.SF.136","AG Asia Realty Fund IV HedgeCo, L.L.C.","CAYMAN ISLANDS"
"DBF5PV.00727.SF.136","Doha Limited","CAYMAN ISLANDS"
"5QK1VZ.00001.SF.136","Ocean Alliance I L.P.","CAYMAN ISLANDS"
"J09FE5.00088.SF.136","Man FRM Equity Alpha MA Fund Limited","CAYMAN ISLANDS"
"01TSG3.00003.SF.136","Cymbeline Limited","CAYMAN ISLANDS"
"MUX687.00169.SF.136","Hupperdange Investment Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00171.SF.136","TAO Cayman 2019 SC V, Ltd.","CAYMAN ISLANDS"
"E868D2.00030.SF.136","GreenOak Spain Feeder, LP","CAYMAN ISLANDS"
"NBRXZR.00124.SF.136","Promontoria Europe Investments 51 LDC","CAYMAN ISLANDS"
"DUH4G5.00030.SF.136","LIRA Venture Holdings, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00032.SF.136","AG OWL Select Offshore, Ltd.","CAYMAN ISLANDS"
"6H6S5Y.00021.SS.136","Frontier Strategic Resources GP Limited","CAYMAN ISLANDS"
"8Y9UCE.00905.SF.136","PAG S Class Public Pooled LP","CAYMAN ISLANDS"
"UNG302.00008.SF.136","Sankaty Credit Opportunities (Offshore) IV, L.P.","CAYMAN ISLANDS"
"9WL132.00120.SF.136","Man GLG Global Emerging Markets Total Return (Cayman)","CAYMAN ISLANDS"
"0WPR43.00054.SF.136","Fei Tax-Exempt Investors III, L.P.","CAYMAN ISLANDS"
"MUX687.00002.SF.136","Arbors II Cayman, L.P.","CAYMAN ISLANDS"
"I34KSA.00002.SF.136","Euler Fund, L.P. - Series 1","CAYMAN ISLANDS"
"D4ZHI3.00035.SF.136","Liquid Investments Limited","CAYMAN ISLANDS"
"5GFPU4.00040.SF.136","PAGAC Dashboard Holding I (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02309.SF.136","The Pure Ventures Trust","CAYMAN ISLANDS"
"D4ZHI3.01557.SF.136","Investcorp Tyrrells Investing Limited","CAYMAN ISLANDS"
"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"
"8JZW8Q.00189.SF.136","OHA Enhanced Credit Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00029.SF.136","Boulder Planning Limited","CAYMAN ISLANDS"
"KUQIET.00543.SF.136","TPG FPC, L.P.","CAYMAN ISLANDS"
"01TSG3.00066.SF.136","Jobs Investments Limited","CAYMAN ISLANDS"
"8Y9UCE.00555.SF.136","PAG Asia Loan Fund III L.P.","CAYMAN ISLANDS"
"JHCGDQ.00024.SF.136","CBC Ultimate Partners III Ltd","CAYMAN ISLANDS"
"0JNC4W.00001.SF.136","ATR Aviation Holdings I Corporation","CAYMAN ISLANDS"
"U96YST.00001.SF.136","CIBC Private Client Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.02298.SF.136","Gulf Opportunity Continuation Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02306.SF.136","CDFOUR Investments Limited","CAYMAN ISLANDS"
"8JZW8Q.00016.SF.136","Bulk Maritime Partners (Account) III Ltd.","CAYMAN ISLANDS"
"13W96W.00019.SF.136","DST Investments XI, L.P.","CAYMAN ISLANDS"
"M2NMXD.00068.SF.136","Casablanca Holdings L.P.","CAYMAN ISLANDS"
"KUQIET.00305.SF.136","TPG VII Magni AIV I BL VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01435.SF.136","Investcorp Multisport ST Islamic Financing SPC","CAYMAN ISLANDS"
"D4ZHI3.01465.SF.136","UAE Logistics Capital Limited","CAYMAN ISLANDS"
"9ZLUNM.00069.SF.136","Carlyle Japan Partners, L.P.","CAYMAN ISLANDS"
"D22JQD.00001.SF.136","Bridge Debt Strategies Fund International LP","CAYMAN ISLANDS"
"U240PI.00032.SF.136","Squadron Capital Asia Pacific II GP, L.P.","CAYMAN ISLANDS"
"M2NMXD.00034.SF.136","Monroe Offshore Holdings, LP","CAYMAN ISLANDS"
"PMSX3Q.00078.SF.136","Sunrise Capital II L.P.","CAYMAN ISLANDS"
"70WVPJ.00213.SF.136","PHFS VI TRENDS Managed Futures Offshore Fund, L.P.","CAYMAN ISLANDS"
"FI90UM.00005.SF.136","Sylvanus Timber Investors Limited","CAYMAN ISLANDS"
"D4ZHI3.02530.SF.136","ORLMF Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02533.SF.136","ORLMF Equity Holdings Limited","CAYMAN ISLANDS"
"ZCR5FV.00160.SF.136","Ares SSG Capital Partners VI Sidecar, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00912.SF.136","AG CS Non-U.S. Holdings Fund II, L.P.","CAYMAN ISLANDS"
"U0DKK6.00141.SF.136","BC Fund XIII CTB (Cayman) Investors, L.P.","CAYMAN ISLANDS"
"QYVYKA.00914.SF.136","GV-KGT AB LLC","CAYMAN ISLANDS"
"XQUZZ2.00029.SS.136","CCP Wing (2021D) Cayman Limited","CAYMAN ISLANDS"
"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"
"9WL132.00251.SF.136","Man AHL TargetRisk Zinc Limited","CAYMAN ISLANDS"
"RF0PIL.00001.SF.136","Claro Global Master Fund Ltd.","CAYMAN ISLANDS"
"RF0PIL.00002.SF.136","Claro Global Fund Ltd.","CAYMAN ISLANDS"
"NBRXZR.00545.SF.136","Cerberus Loan Funding XXXIV L.P.","CAYMAN ISLANDS"
"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"
"K6QIBV.00001.SF.136","Fortune Hunter Ltd","CAYMAN ISLANDS"
"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"
"MRZF2L.00014.SF.136","Bain Capital Holdings (SPV), LP","CAYMAN ISLANDS"
"DMAAT8.00151.SF.136","JCF India SLP L.P.","CAYMAN ISLANDS"
"UNG302.00219.SF.136","BCC International (ATL Perimeter), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00908.SF.136","AG Credit Solutions Intermediate II A, L.P.","CAYMAN ISLANDS"
"LV5EHF.00042.SF.136","Interventure PE Roark V Limited","CAYMAN ISLANDS"
"LV5EHF.00090.SF.136","Interventure HF Tairen Limited","CAYMAN ISLANDS"
"QYVYKA.00869.SF.136","SP VREP II AGGREGATOR HOLDINGS IV LP","CAYMAN ISLANDS"
"KUQIET.01213.SF.136","TPG Growth IV Jedi Co-Invest, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00133.SF.136","Mighty Insight (Cayman) Limited","CAYMAN ISLANDS"
"KUQIET.01215.SF.136","Greenfield Partners Growth IV Mergerco Limited","CAYMAN ISLANDS"
"RAGL0X.00059.SF.136","Hony Global Expansion Investment, L.P.","CAYMAN ISLANDS"
"QYVYKA.00701.SF.136","VREP II PRESTON HOLDINGS A LP","CAYMAN ISLANDS"
"0NMDIQ.00131.SF.136","QS FF Emerging Markets Feeder II, LP","CAYMAN ISLANDS"
"NBRXZR.00462.SF.136","PROMONTORIA EUROPE INVESTMENTS 175 LDC","CAYMAN ISLANDS"
"NBRXZR.00464.SF.136","PROMONTORIA EUROPE INVESTMENTS 185 LDC","CAYMAN ISLANDS"
"KUQIET.01265.SF.136","TPG Growth V SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"D4ZHI3.02382.SF.136","Technology Equity V Limited","CAYMAN ISLANDS"
"KUQIET.01272.SF.136","TPG Cayman 2020 SC I, LTD.","CAYMAN ISLANDS"
"NBRXZR.00501.SF.136","CCRESP Institutional Feeder, L.P.","CAYMAN ISLANDS"
"RAGL0X.00077.SF.136","Harvest King Limited","CAYMAN ISLANDS"
"70WVPJ.00425.SF.136","PIMCO All Asset Multi-Real Fund Cayman Ltd","CAYMAN ISLANDS"
"KUQIET.01250.SF.136","TPG MMI Partners, L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.01253.SF.136","TPG Asia VI Digs 2, L.P.","CAYMAN ISLANDS"
"JIXV33.00028.SF.136","Quincy Bay Ltd.","CAYMAN ISLANDS"
"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"
"WJN7CB.00006.SF.136","Citron PE Associates II, L.P.","CAYMAN ISLANDS"
"JBPS65.00059.SF.136","Bridgewater All Weather Portfolio Trading II 15%, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01159.SF.136","Drillbit Capital I Limited","CAYMAN ISLANDS"
"1VQR4C.00004.SF.136","THL Advisors (Alternative) VI, L.P.","CAYMAN ISLANDS"
"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"
"8Y9UCE.00492.SF.136","Burroughs Atsugi Investment Limited","CAYMAN ISLANDS"
"1GQEJX.00068.SF.136","CVI Tesnik Finance Coinvest Ltd.","CAYMAN ISLANDS"
"9WL132.00022.SF.136","Episteme GLO MAC Cayman Fund Limited","CAYMAN ISLANDS"
"QYVYKA.00030.SF.136","CAYMAN COMMODITY-TTIF, LLC","CAYMAN ISLANDS"
"DTLCMF.00374.SF.136","GSLP I OFFSHORE HOLDINGS FUND B - AB HOLDINGS","CAYMAN ISLANDS"
"0JNC4W.00013.SF.136","Onex Partners III PV Hornet Holdings LP","CAYMAN ISLANDS"
"D4ZHI3.00080.SF.136","Polyconcept Debt Limited","CAYMAN ISLANDS"
"D4ZHI3.01480.SF.136","Armadillo Investment Limited","CAYMAN ISLANDS"
"KUQIET.00368.SF.136","TPG GenPar VI Cayfir AIV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01472.SF.136","NY CALI Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.00780.SF.136","Canal Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00308.SF.136","COOK US GP HOLDINGS LTD","CAYMAN ISLANDS"
"01TSG3.00002.SF.136","Barcelona Corp","CAYMAN ISLANDS"
"XRH2PS.00038.SF.136","Markaz Northstar Ltd","CAYMAN ISLANDS"
"UNG302.00100.SF.136","BCC Loan Aggregator Investments, LLC","CAYMAN ISLANDS"
"U7759S.00066.SF.136","Brookfield Capital Partners (SMA-C) L.P.","CAYMAN ISLANDS"
"129FFC.00001.SF.136","Apoletto China I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00218.SF.136","DIB Mall Investments Limited","CAYMAN ISLANDS"
"DBF5PV.00699.SF.136","White Star Trust","CAYMAN ISLANDS"
"EMHV3S.00007.SF.136","China New Enterprise Investment Designated Limited Partner Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01488.SF.136","Investcorp CEME Investing T2.4 Limited","CAYMAN ISLANDS"
"WYDP76.00051.SF.136","DLS B Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.00598.SF.136","The Rise Fund Cayman BL, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00014.SF.136","AF IV Energy Feeder G, L.P.","CAYMAN ISLANDS"
"QYVYKA.00167.SF.136","VINTAGE IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UNG302.00125.SF.136","Lightning Aggregator, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00178.SF.136","Carlyle Partners VI SA1 Cayman, L.P.","CAYMAN ISLANDS"
"QYVYKA.00460.SF.136","VINTAGE VII A2 OFFSHORE LTD","CAYMAN ISLANDS"
"BPY81T.00026.SF.136","Super Caspian Cayman Fund Limited","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"
"XKUAEX.00166.SS.136","TBP Sparkling Holdings Limited","CAYMAN ISLANDS"
"MUX687.00221.SF.136","Sixth Street Structured Credit Opportunities GenPar IV, LLC","CAYMAN ISLANDS"
"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"
"QYVYKA.00789.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"3BQ4RY.00010.SF.136","GEI Capri VII LLC","CAYMAN ISLANDS"
"70WVPJ.00431.SF.136","Sequoia Venture II LP","CAYMAN ISLANDS"
"LQVGYQ.00002.SF.136","GCCOF Co-Invest Partnership, L.P.","CAYMAN ISLANDS"
"M2NMXD.00115.SF.136","Madison Offshore CB FLF Borrower, LLC","CAYMAN ISLANDS"
"YXVYXB.00227.SF.136","Oak SRF SPV Limited","CAYMAN ISLANDS"
"D4ZHI3.02389.SF.136","Investcorp Technology Partners V Incentive L.P.","CAYMAN ISLANDS"
"5GFPU4.00273.SF.136","PAG Asia Consumer LP","CAYMAN ISLANDS"
"FYB938.00152.SF.136","TSCE 2007 438-444 Eleventh Avenue Cayman Limited","CAYMAN ISLANDS"
"80W0IW.00347.SF.136","HH III Co-invest Inst Investors (Cayman) L.P.","CAYMAN ISLANDS"
"KUQIET.01273.SF.136","TPG MMI VSC, L.P.","CAYMAN ISLANDS"
"5GFPU4.00274.SF.136","PAG Asia Consumer Holding Limited","CAYMAN ISLANDS"
"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"
"8ZHFR0.01236.SF.136","Ares Insurance Partners, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01240.SF.136","AF V Energy I Feeder A5, L.P.","CAYMAN ISLANDS"
"KUQIET.01294.SF.136","TPG Growth V Pyramid, L.P.","CAYMAN ISLANDS"
"VW299P.00001.SF.136","Fluid Limited","CAYMAN ISLANDS"
"QYVYKA.00819.SF.136","FIFTH INNING YEAR 2 SPV LLC","CAYMAN ISLANDS"
"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"
"U0DKK6.00159.SF.136","BCPE Say Holdings Cayman, L.P.","CAYMAN ISLANDS"
"1GQEJX.00157.SF.136","CVI CSF Cayman Finance Corporation","CAYMAN ISLANDS"
"UDMS9A.00463.SF.136","Oaktree Special Situations Fund III Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00464.SF.136","Oaktree Life Sciences Lending Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00465.SF.136","Oaktree Direct Lending Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00467.SF.136","Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00468.SF.136","Oaktree Power Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"FY8RGG.00345.SF.136","KASR Property Investments Trust (amended to NonReporting IGA FFI)","CAYMAN ISLANDS"
"9CHEWI.00636.SF.136","AlpInvest Atom Fund (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"9CHEWI.00650.SF.136","AlpInvest Atom Fund (Offshore), L.P.","CAYMAN ISLANDS"
"QYVYKA.01015.SF.136","WAVE OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01018.SF.136","PES WYNN HOLDINGS LP","CAYMAN ISLANDS"
"6ETVZ4.00003.SF.136","Qiming VIII Strategic Investors Fund, LP","CAYMAN ISLANDS"
"ZCR5FV.00167.SF.136","Wisdom Ventures (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02540.SF.136","ARC US Industrial Portfolio VII Capital I Limited","CAYMAN ISLANDS"
"8ZHFR0.01264.SF.136","AEVF CV Cayman Holdings A LP","CAYMAN ISLANDS"
"IJ6P3L.00070.SF.136","Searchlight III GLX, L.P.","CAYMAN ISLANDS"
"MUX687.00266.SF.136","Cremello Investments C, L.P.","CAYMAN ISLANDS"
"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"
"D4ZHI3.02511.SF.136","Investcorp 2021 Portfolio Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.00904.SF.136","ORIOLE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"9WL132.00244.SF.136","IMAP Cayman i3 LP","CAYMAN ISLANDS"
"4P4HHA.00002.SF.136","Unicorn Partners Fund IV, L.P.","CAYMAN ISLANDS"
"3274EA.00002.SF.136","Gaorong Partners Fund V-A, L.P.","CAYMAN ISLANDS"
"SH2DYE.00020.SF.136","MIF II (Cayman) Parallel AIV 1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01283.SF.136","ACOF VI Frontier Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"9WL132.00261.SF.136","IMAP Cayman SPC - UOC SP","CAYMAN ISLANDS"
"DTLCMF.00746.SF.136","WEST STREET EMS PARTNERS HEDGE SPV, L.L.C.","CAYMAN ISLANDS"
"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"
"XKUAEX.00186.SS.136","Carebridge Friends and Family Investment Holdings Co., Ltd.","CAYMAN ISLANDS"
"M2NMXD.00120.SF.136","Bressenden II, LP","CAYMAN ISLANDS"
"M2NMXD.00128.SF.136","Steele Bleu FLF Borrower, LLC","CAYMAN ISLANDS"
"M2NMXD.00129.SF.136","Steele Garden FLF Borrower, LLC","CAYMAN ISLANDS"
"QYVYKA.01058.SF.136","PES REUSS-PLACID HOLDINGS II LP","CAYMAN ISLANDS"
"D4ZHI3.02661.SF.136","Investcorp eLydian Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02663.SF.136","Investcorp JV Gulf Infrastructure Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"6ZIQ0W.00011.SF.136","SEASON AVERAGE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00012.SF.136","GRANDEAL HARLEY LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00013.SF.136","NIPPON RAMAGE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00015.SF.136","SKYIELD FAMMIE LIMITED","CAYMAN ISLANDS"
"EVQLAG.00587.SF.136","PAG Growth Capital GP II Limited","CAYMAN ISLANDS"
"D4ZHI3.02664.SF.136","Investcorp European Acquisition Incentive I Limited Partnership","CAYMAN ISLANDS"
"SH2DYE.00045.SF.136","Manulife IM PM (Cayman) GP Ltd.","CAYMAN ISLANDS"
"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"
"LV5EHF.00126.SF.136","Interventure PE DISCO Limited","CAYMAN ISLANDS"
"DTLCMF.00694.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.01286.SF.136","TPG Growth V Cayman AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"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"
"B9U6I8.00168.SF.136","CL III REO (Offshore) HC LP","CAYMAN ISLANDS"
"D4ZHI3.02396.SF.136","Investcorp New Apollo Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02401.SF.136","ARC US Student Housing II Capital IV Limited","CAYMAN ISLANDS"
"JBPS65.00065.SF.136","BWTA Trading Fund II (Alpha), LP","CAYMAN ISLANDS"
"5GFPU4.00268.SF.136","PAGAC III Holding XII (Cayman) Limited","CAYMAN ISLANDS"
"CZBIAN.00156.SF.136","UNION BRIDGE PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.02368.SF.136","Pareto Tech Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.02393.SF.136","GIP Revature Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02397.SF.136","Investcorp Artemis Islamic Financing Limited","CAYMAN ISLANDS"
"0GLS0P.00127.SF.136","IFM Global Infrastructure NPS SMA, L.P.","CAYMAN ISLANDS"
"MUX687.00238.SF.136","Auburn Fox Investments, L.P.","CAYMAN ISLANDS"
"WYDP76.00124.SF.136","SSHIP II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"UDMS9A.00432.SF.136","Oaktree PRE Life Sciences AIF (Feeder), L.P.","CAYMAN ISLANDS"
"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"
"9CHEWI.00493.SF.136","ALP L Global PE SMA Fund, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00047.SF.136","CRE china Logistics Properties Investment SLP, L.P.","CAYMAN ISLANDS"
"KS7QHS.00028.SF.136","LC Joint Fund VI, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00319.SF.136","OHA Credit Solutions Master Fund I SPV, L.P.","CAYMAN ISLANDS"
"KUQIET.01284.SF.136","Freshness Holdings Ltd.","CAYMAN ISLANDS"
"VC4UZM.00412.SF.136","HAUT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00413.SF.136","HAUT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00414.SF.136","HAUT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00415.SF.136","HAUT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00416.SF.136","HBK II Propco (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00417.SF.136","MIG PropCo (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00418.SF.136","MIG PropCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00419.SF.136","HCM Climate Fund Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00420.SF.136","HCM Healthcare Fund Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00394.SF.136","GSUM VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00395.SF.136","GSUM X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00396.SF.136","GSUM XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00397.SF.136","GSUM XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00398.SF.136","GSUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00399.SF.136","GSUM XIV Holdings Limited","CAYMAN ISLANDS"
"B7P7Q4.00001.SF.136","Jungle 45, Ltd.","CAYMAN ISLANDS"
"1GQEJX.00169.SF.136","CarVal CEF II SLP LP","CAYMAN ISLANDS"
"KUQIET.01592.SF.136","TPG RE Finance 27, Ltd.","CAYMAN ISLANDS"
"KUQIET.01595.SF.136","TPG RE Finance 30, Ltd.","CAYMAN ISLANDS"
"KUQIET.01365.SF.136","The Rise Fund II Aurora CI, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01336.SF.136","Ares EPEP III Incentive, L.P.","CAYMAN ISLANDS"
"KUQIET.01593.SF.136","TPG RE Finance 28, Ltd.","CAYMAN ISLANDS"
"0NMDIQ.00138.SF.136","QS FF SLP II, LP","CAYMAN ISLANDS"
"T2SSHM.00001.SF.136","DST Global VIII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02460.SF.136","Series E Capital Holdings Limited","CAYMAN ISLANDS"
"T2MJMG.00009.SF.136","Jungle 41 Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00513.SF.136","AlpInvest Spire Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00818.SF.136","CP VIII Investment Holdings, L.P.","CAYMAN ISLANDS"
"K8CK8M.00003.SF.136","Sun TTSI, L.P.","CAYMAN ISLANDS"
"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"
"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","Hillhouse Capital 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"
"MUX687.00250.SF.136","Baarn Cayman 2, L.P.","CAYMAN ISLANDS"
"QYVYKA.01019.SF.136","PES RIO GRANDE B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01020.SF.136","SP PES AGGREGATOR OFFSHORE III HOLDINGS LP","CAYMAN ISLANDS"
"80W0IW.00390.SF.136","Wellington TMT Market Neutral Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.02467.SF.136","Keras Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02470.SF.136","Python Equity limited","CAYMAN ISLANDS"
"70WVPJ.00629.SF.136","PIMCO DISCO Contingent Capital Fund Series I LP","CAYMAN ISLANDS"
"EVQLAG.00652.SF.136","PAG Real Estate Partners (Parallel I) 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"
"QYVYKA.01117.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00908.SF.136","GOLDMAN SACHS DGC INVESTORS OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"KUQIET.01555.SF.136","Gusto Cayman Co","CAYMAN ISLANDS"
"8ZHFR0.01351.SF.136","ASOF II Offshore F AIV 6, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00376.SF.136","R-KY WPT GRF Mezz Investment, L.P.","CAYMAN ISLANDS"
"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"
"YWTBVG.00060.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 21 Asset Management Plan","CHINA"
"YWTBVG.00062.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 23 Asset Management Plan","CHINA"
"YWTBVG.00068.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 29 Asset Management Plan","CHINA"
"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"
"KUQIET.01404.SF.136","TPG Asia GenPar VIII, L.P.","CAYMAN ISLANDS"
"QYVYKA.01025.SF.136","REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.02630.SF.136","Investis 2021 Employee Benefit Trust","CAYMAN ISLANDS"
"DMAAT8.00162.SF.136","FIG CIF II AIV II L.P.","CAYMAN ISLANDS"
"VC4UZM.00674.SF.136","HH ELL Investments Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00675.SF.136","AUT-XXI Investment Holdings Limited","CAYMAN ISLANDS"
"35ZXH4.00002.SF.136","Redview Capital Investment XII Limited","CAYMAN ISLANDS"
"35ZXH4.00004.SF.136","Redview Capital Investment XIV Limited","CAYMAN ISLANDS"
"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"
"UDMS9A.00473.SF.136","Oaktree Power Opportunities Fund VI (Parallel) AIV (Cayman), L.P.","CAYMAN ISLANDS"
"R5V4K4.00005.SS.136","TS Growth Intelligent Manufacturing Holdings Limited","CAYMAN ISLANDS"
"DMAAT8.00163.SF.136","FIG CIF II Special AIV II L.P.","CAYMAN ISLANDS"
"D4ZHI3.02616.SF.136","NLMILE Finance Limited","CAYMAN ISLANDS"
"UDMS9A.00478.SF.136","Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.","CAYMAN ISLANDS"
"KUQIET.01452.SF.136","TPG Growth III Cayman AIV Feeder BL, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01303.SF.136","Bliss Point Limited","CAYMAN ISLANDS"
"5GFPU4.00326.SF.136","PAG-Coral Co-Investment Fund LP","CAYMAN ISLANDS"
"5IPXZM.00007.SF.136","SNOW WIDE LIMITED","CAYMAN ISLANDS"
"5IPXZM.00008.SF.136","AMAZE SILK LIMITED","CAYMAN ISLANDS"
"MP6L69.00028.SF.136","RUNMORE HIGH LIMITED","CAYMAN ISLANDS"
"R9M2J8.00021.SF.136","Yuantai Ventures Fund I,L.P.","CAYMAN ISLANDS"
"QYVYKA.00972.SF.136","PE PRIMARIES AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"BPSBNL.00074.SF.136","GAM Low Carbon Infrastructure LLC","CAYMAN ISLANDS"
"9WL132.00270.SF.136","Man FRM China Opportunities SPC - Man FRM China Equity SP","CAYMAN ISLANDS"
"8JZW8Q.00354.SF.136","OHA HT Lev Loan Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01373.SF.136","PCDF I LP","CAYMAN ISLANDS"
"8Y9UCE.01377.SF.136","PAG Loan GP IV Limited","CAYMAN ISLANDS"
"D4ZHI3.02560.SF.136","Credit Opportunity Portfolio V Islamic Limited","CAYMAN ISLANDS"
"KZNTHL.00063.SF.136","Schroders Capital PILLARS (Cayman) Holdings LP","CAYMAN ISLANDS"
"FDCRDZ.00970.SF.136","AG UK Residential Income Fund, L.P.","CAYMAN ISLANDS"
"6R7EXX.00017.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY AP I","CHILE"
"E965QH.00010.SF.152","FONDO MUTUO SANTANDER ACCIONES EUROPA","CHILE"
"MQ88GI.00087.SF.152","FONDO MUTUO BANCHILE INVERSIONES ALTERNATIVAS","CHILE"
"PTTCVZ.00063.SF.152","FONDO MUTUO CONSORCIO DINAMICO BALANCEADO","CHILE"
"KQQ4YM.00001.SF.152","FONDO DE INVERSION ALTIS - LS X 1","CHILE"
"PTTCVZ.00061.SF.152","FONDO MUTUO CONSORCIO DINAMICO CONSERVADOR","CHILE"
"E965QH.00045.SF.152","FONDO MUTUO SANTANDER F","CHILE"
"JIT6SM.00008.SF.152","FONDO MUTUO SURA ESTRATEGIA CONSERVADORA","CHILE"
"E965QH.00014.SF.152","FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO","CHILE"
"E965QH.00021.SF.152","FONDO MUTUO SANTANDER D","CHILE"
"K6FXIH.00009.SF.152","MBI Deuda Emergente Fondo de Inversion","CHILE"
"8UJP2S.00013.SF.152","FONDO DE INVERSION NEORENTAS NORTH COLONY SIETE","CHILE"
"LXMKFR.00001.SF.152","FONDO MUTUO ITAU CONVENIENCIA","CHILE"
"LXMKFR.00019.SF.152","FONDO MUTUO ITAU GESTIONADO AGRESIVO","CHILE"
"MQ88GI.00068.SF.152","FONDO MUTUO BANCHILE ESTRATEGIA CONSERVADORA","CHILE"
"6R7EXX.00080.SF.152","FONDO MUTUO CREDICORP CAPITAL HEAVY METAL","CHILE"
"S99LH2.00019.SF.152","Fondo de Inversion Privado LV Cofisa I","CHILE"
"S99LH2.00035.SF.152","FONDO DE INVERSION LARRAIN VIAL MEXICO MEZZANINE","CHILE"
"5JYW0Q.00052.SF.152","Fondo Mutuo Security Global","CHILE"
"5JYW0Q.00024.SF.152","Fondo Mutuo Security Check","CHILE"
"H18LBK.00004.SF.152","FONDO DE INVERSION SINGULAR OAKTREE REAL ESTATE INCOME","CHILE"
"5JYW0Q.00029.SF.152","Fondo Mutuo Security Plus","CHILE"
"5JYW0Q.00044.SF.152","Fondo Mutuo Security Deuda Corporativa Latinoamericana IG","CHILE"
"6E12UT.00048.SF.152","Fondo de Inversion Privado Deuda Inmobiliaria US I","CHILE"
"EKK2Y6.00001.SF.152","Fondo de Inversion Privado Brazil Opportunities","CHILE"
"T38PML.00052.SF.152","FONDO MUTUO BICE RENTA GLOBAL AHORRO DOLAR","CHILE"
"6R7EXX.00074.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - ICG SE I","CHILE"
"T38PML.00051.SF.152","BICE GAIP Fondo de Inversion","CHILE"
"PTTCVZ.00092.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA 2023","CHILE"
"LX3BER.00010.SF.152","Inversiones Dental Salud Limitada y Compania en Comandita por Acciones","CHILE"
"MQ88GI.00184.SF.152","FONDO DE INVERSION BANCHILE DEUDA DOLAR CORTO PLAZO","CHILE"
"EKK2Y6.00004.SF.152","Fondo de Inversion Privado Venezuela I","CHILE"
"S99LH2.00047.SF.152","FONDO DE INVERSION ACTIVA FINANCIAMIENTO INMOBILIARIO I","CHILE"
"YRR2BH.00070.SF.152","COMPASS PCRED II PRIVATE DEBT FONDO DE INVERSION","CHILE"
"MQ88GI.00181.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO","CHILE"
"E6N7IF.00002.SF.152","Fondo Mutuo BI Dinamico","CHILE"
"8UJP2S.00015.SF.152","Neorentas NLC3 Fondo de Inversion","CHILE"
"V8AJLP.00031.SF.152","Ameris DVA Deuda Privada USA Fondo de Inversion","CHILE"
"PTTCVZ.00086.SF.152","FONDO DE INVERSION LARRAINVIAL EMERGING MARKETS DEBT","CHILE"
"5JYW0Q.00081.SF.152","FONDO DE INVERSION SECURITY GLOBAL INVESTMENT","CHILE"
"4XDQQV.00032.SF.152","Fondo de Inversion Renta Residencial Principal Amplo","CHILE"
"N8FDT6.00062.SF.152","BTG PACTUAL HAMILTON LANE GPA FONDO DE INVERSION","CHILE"
"SJZ6KI.00029.SF.152","Fondo Mutuo Scotia Deuda Latam Dolar","CHILE"
"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"
"T38PML.00060.SF.152","FONDO MUTUO BICE BALANCEADO GLOBAL DOLAR","CHILE"
"MQ88GI.00188.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO","CHILE"
"MQ88GI.00189.SF.152","FONDO DE INVERSION PRIVATE OPPORTUNITY I","CHILE"
"LXMKFR.00078.SF.152","FONDO MUTUO ITAU MI CARTERA EXPLORADORA","CHILE"
"MQ88GI.00190.SF.152","FONDO DE INVERSION BANCHILE BLACKROCK ESG","CHILE"
"H18LBK.00010.SF.152","FONDO DE INVERSION SINGULAR BROOKFIELD BSREP IV","CHILE"
"MQ88GI.00191.SF.152","Fondo de Inversion ALLVP IV","CHILE"
"5P6CUW.00007.SF.152","Fondo de Inversion Privado Link - Inmobiliario Sawyer Silos","CHILE"
"T38PML.00057.SF.152","BICE Stepstone V Fondo de Inversion","CHILE"
"S99LH2.00051.SF.152","FONDO DE INVERSION ALTAMAR SECONDARIES IX","CHILE"
"S99LH2.00053.SF.152","FONDO DE INVERSION ALTAMAR X MIDMARKET","CHILE"
"MQ88GI.00166.SF.152","FONDO DE INVERSION BANCHILE CHILE BLEND","CHILE"
"MQ88GI.00168.SF.152","FONDO MUTUO BEST COUPON EMERGENTE","CHILE"
"V8AJLP.00029.SF.152","Ameris Financiamiento Corto Plazo Fondo de Inversion","CHILE"
"LXMKFR.00068.SF.152","FONDO MUTUO ITAU COMPASS ACCIONES LATINOAMERICANAS","CHILE"
"D7TYED.00009.SF.156","Caitong Fund Management Co.,LTD-Zhongtian Fortune Education Industry Fund No.10 Single-Client SMA","CHINA"
"3VH4PZ.00018.SF.156","Efund-Overseas Opportunity No.1 Asset Management Plan","CHINA"
"KQQVW5.00001.SF.156","IGW Greater China Equity Fund","CHINA"
"9HZIQC.00009.SF.156","CMB-FIRST SEAFRONT-YUANFENG RUIHE QDII FUND","CHINA"
"9PDBS1.00122.SF.156","CIFM Japan Equity Fund (QDII)","CHINA"
"9HZIQC.00001.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG YINGXIN QDII FUND","CHINA"
"E3096S.00002.SF.156","CSC Global Strategy NO.1 Fund","CHINA"
"9PDBS1.00054.SF.156","CIFM/AMS - Emerging Industries - No.4 - TR","CHINA"
"WN1C23.00006.SF.156","CMS CEEC QDII NO.1","CHINA"
"VN2GP5.00010.SF.156","Lhasa Yiye Investment Management Partnership (L.P.)","CHINA"
"GTHP4A.00001.SF.156","Shanghai GuiYuan Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00012.SF.156","Sequoia Shiman Management Consulting (Beijing) Limited","CHINA"
"6ANYGG.00103.SF.156","Beijing Sequoia Huaxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00093.SF.156","Beijing Sequoia Kangbo Management Consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00113.SF.156","Ningbo Meishan Bonded Port Area Sequoia canchen Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00125.SF.156","Beijing Sequoia Mingde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00007.SF.156","Ningbo Meishan Bonded Port Area Sequoia Yaosheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00017.SF.156","Ningbo Meishan Bonded Port Area Sequoia disheng Equity Investment Partnership (L.P.)","CHINA"
"YBSUT9.00002.SF.196","MAVR Trust","CYPRUS"
"ABDFL7.00004.SF.196","FUNDIXA UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY PLC","CYPRUS"
"QS61P3.00001.SF.196","FOXGUARD TRUST","CYPRUS"
"9UB8S9.00023.SF.196","V.I.L. Venus Island AIFLNP V.C.I.C. Ltd / Troodos Fund","CYPRUS"
"YLKHFR.00135.SF.196","Serindale Co-Invest Limited","CYPRUS"
"YBSUT9.00005.SF.196","Domum Trust","CYPRUS"
"QS61P3.00005.SF.196","LPA Trust","CYPRUS"
"TWZEG7.00002.SF.196","Dendar Development Trust","CYPRUS"
"9UB8S9.00021.SF.196","V.I.L. VENUS ISLAND AIFLNP V.C.I.C. Ltd / SALAMIS FUND","CYPRUS"
"0ZYTBH.00007.SF.196","3K MUTUAL FUND ANAGENNISIS (AIF)","CYPRUS"
"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"
"FZSC8V.00003.SF.156","GF SELECTIVE EQUITIES DISCRETIONARY ACCOUNT NO.1","CHINA"
"YWTBVG.00038.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 5 Asset Management Plan","CHINA"
"9PDBS1.00117.SF.156","AMS-Global Macro Opportunities-Feeder-ICBC-CITI","CHINA"
"34YR9X.00013.SF.156","Industrial Bank Co Ltd - FSG - Hong Kong New Opportunities NO.1 Investment Scheme","CHINA"
"D7TYED.00001.SF.156","Caitong Fund Management Company-Caitong Paradise Overseas Cornerstone No.1 SMA","CHINA"
"WN1C23.00014.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-3","CHINA"
"WN1C23.00017.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-7","CHINA"
"WN1C23.00019.SF.156","ZS SEC-QDII1-2","CHINA"
"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"
"5Y4QWF.00003.SF.156","BOC S&P Global Resources EW Index Fund(QDII)","CHINA"
"34YR9X.00015.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.3 Investment Scheme","CHINA"
"WN1C23.00018.SF.156","ZS SEC-QDII1-1","CHINA"
"VY2ZEY.00002.SF.156","EPF-CITIC Overseas Bonds SMA One QDII","CHINA"
"E7K5GU.00007.SF.156","Franklin Sealand Hong Kong Stock Selection No.2 SMA (Single Investor)","CHINA"
"WN1C23.00023.SF.156","ZS SEC-QDII1-7","CHINA"
"5Y4QWF.00005.SF.156","CHINA GUANGFA BANK CO. LTD-ZY FUND-QDII1","CHINA"
"YWTBVG.00026.SF.156","CHINAAMC-TAILONG NO.1 ASSET MANAGEMENT PLAN","CHINA"
"D7TYED.00029.SF.156","Caitong Fund Management Company Caitong Overseas No.17 Single-Client SMA","CHINA"
"D7TYED.00031.SF.156","Caitong Fund Management Company BOLZ Huirong No.1 Single-Client SMA","CHINA"
"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"
"YWTBVG.00105.SF.156","ChinaAMC-NBCB Wealth NO.3 Management Plan","CHINA"
"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"
"5Y4QWF.00010.SF.156","BOCIM-BQD NO.1(QDII) Segregate Asset Management Scheme","CHINA"
"RZDLF2.00005.SF.156","ICBCCS ICBCAM Global Selected QDII Collective Investment Scheme","CHINA"
"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"
"YWTBVG.00118.SF.156","ChinaAMC-CITIC Overseas NO.5 Asset Management Plan","CHINA"
"NQSBHQ.00016.SF.156","CMB- Fullgoal Fu Ying Collective Asset Management Scheme No.3","CHINA"
"80W0IW.00398.SF.156","Wellington Global Private Fund Management (Shanghai) Ltd.","CHINA"
"5DTFZ2.00016.SF.156","Da Cheng-CMB JT No.1 QD-USD Segregated Portfolio","CHINA"
"34YR9X.00027.SF.156","Hwabao WP Overseas Credit No.1 Investment Scheme","CHINA"
"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"
"FZSC8V.00040.SF.156","GF CSI Hong Kong Brand Name Drug Index Exchange Traded Fund","CHINA"
"YWTBVG.00177.SF.156","ChinaAMC-BOC Wealth Overseas NO.18 Asset Management Plan","CHINA"
"ITL4JC.00046.SF.156","CCB Principal Asset Management Co., LTD-No. 81 Nuggets Fund","CHINA"
"YWTBVG.00181.SF.156","ChinaAMC-BOC Wealth Overseas Premium Asset Management Plan","CHINA"
"5DTFZ2.00038.SF.156","Da Cheng-CITIC DCX Stock Connect No.1 QDII Segregated Portfolio","CHINA"
"NWE4V9.00003.SF.156","CMF-XY Segregated Portfolio No.1","CHINA"
"ZLSH7J.00019.SF.156","CHINA GF BANK CO.,LTD-CHINA UNIVERSAL ASSET MANAGEMENT-QDII1","CHINA"
"ITL4JC.00044.SF.156","CCBFUND New Founder Global Investment No.1 Fund","CHINA"
"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"
"SZLJGQ.00010.SF.156","UBS SDIC Huatai No.1","CHINA"
"NWE4V9.00004.SF.156","China Merchants CSI Global China Internet Index Exchange Traded Fund(QDII)","CHINA"
"ZLSH7J.00021.SF.156","China Universal Pingan fixed-income portfolio NO.1","CHINA"
"FZSC8V.00038.SF.156","Guangfa Xinying Oversea Strategy Discretionary Account No.1","CHINA"
"9PDBS1.00142.SF.156","Portfolio-Wenxiang-No.1-CMBC (QDII)","CHINA"
"ADPGBQ.00143.SF.184","AQUAMARINE HOLDINGS TRUST","COOK ISLANDS"
"ADPGBQ.00011.SF.184","CHARLES TRUST","COOK ISLANDS"
"ADPGBQ.00020.SF.184","EMPIRE HOLDINGS TRUST","COOK ISLANDS"
"ADPGBQ.00027.SF.184","HOTHEM CI TRUST","COOK ISLANDS"
"ADPGBQ.00008.SF.184","BROWN FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00013.SF.184","CK INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00021.SF.184","FIRST HORIZON TRUST","COOK ISLANDS"
"ADPGBQ.00010.SF.184","CDH 09 TRUST","COOK ISLANDS"
"ADPGBQ.00015.SF.184","DENISE IRREVOCABLE TRUST","COOK ISLANDS"
"ADPGBQ.00023.SF.184","FOUNTAIN AVENUE TRUST","COOK ISLANDS"
"ADPGBQ.00033.SF.184","LOCRIAN TRUST","COOK ISLANDS"
"ADPGBQ.00029.SF.184","KAREN ROLANDELLI AND DEBORA ROLANDELLI FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00032.SF.184","LLB/GB FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00043.SF.184","PAG FAMILY TRUST","COOK ISLANDS"
"PBBLLW.00004.SF.184","Fima Trust","COOK ISLANDS"
"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"
"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"
"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"
"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"
"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"
"6MLR51.00119.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 0 - 3 KL","DENMARK"
"KP2AKY.00018.SS.208","Sunstone LSV (TV) Special Limited Partner III ApS","DENMARK"
"6MLR51.00090.SF.208","Investeringsforeningen Nordea Invest Europe Enhanced KL","DENMARK"
"KP2AKY.00006.SS.208","Sunstone LSV General Partner BI Holding ApS","DENMARK"
"6MLR51.00037.SF.208","Investeringsforeningen Nordea Invest Globale Aktier Indeks KL","DENMARK"
"6MLR51.00012.SF.208","Investeringsforeningen Nordea Invest Nordic Small Cap KL","DENMARK"
"6MLR51.00099.SF.208","Investeringsforeningen Nordea Invest Baeredygtige Obligationer KL","DENMARK"
"KP2AKY.00014.SS.208","Sunstone LSV Special Limited Partner III Holding ApS","DENMARK"
"6MLR51.00018.SF.208","Investeringsforeningen Nordea Invest Basis 2 KL","DENMARK"
"LLYE9Q.00004.SF.208","Nordic Biotech General Partner ApS","DENMARK"
"6MLR51.00046.SF.208","Investeringsforeningen Nordea Invest Engros Internationale aktier","DENMARK"
"KP2AKY.00004.SS.208","Sunstone LSV General Partner III ApS","DENMARK"
"KP2AKY.00015.SS.208","Sunstone LSV Invest III Holding ApS","DENMARK"
"6MLR51.00086.SF.208","Investeringsforeningen Nordea Invest North America Enhanced KL","DENMARK"
"6MLR51.00008.SF.208","Investeringsforeningen Nordea Invest Aktier II KL","DENMARK"
"KP2AKY.00023.SS.208","Sunstone LSV Partners Holding ApS","DENMARK"
"6MLR51.00035.SF.208","Investeringsforeningen Nordea Invest European High Yield Bonds KL","DENMARK"
"482GU9.00017.SF.208","Ax VI Management Invest II K/S","DENMARK"
"KP2AKY.00013.SS.208","Sunstone Life Science Ventures Fund III K/S","DENMARK"
"482GU9.00014.SF.208","Axcel VI K/S","DENMARK"
"EN910J.00002.SF.208","Capidea Invest ApS","DENMARK"
"6MLR51.00054.SF.208","Investeringsforeningen Nordea Invest Bolig Bolig","DENMARK"
"482GU9.00016.SF.208","Ax VI Management Invest K/S","DENMARK"
"KP2AKY.00016.SS.208","Sunstone LSV Special Limited Partner III ApS","DENMARK"
"482GU9.00005.SF.208","Axcel IV K/S 2","DENMARK"
"BV9887.00016.SS.208","Heartcore Capital General Partner II ApS","DENMARK"
"6MLR51.00040.SF.208","Investeringsforeningen Nordea Invest Engros Obligationer","DENMARK"
"BV9887.00008.SS.208","Heartcore Capital Invest II ApS","DENMARK"
"BV9887.00011.SS.208","Heartcore Capital Invest II Holding ApS","DENMARK"
"6MLR51.00043.SF.208","Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier- Etisk Tilvalg","DENMARK"
"6MLR51.00017.SF.208","Investeringsforeningen Nordea Invest Basis 1 KL","DENMARK"
"PAIRCJ.00003.SS.208","Pitufo Invest 2008 ApS","DENMARK"
"6MLR51.00039.SF.208","Investeringsforeningen Nordea Invest Emerging Stars KL","DENMARK"
"482GU9.00009.SF.208","Ax V Management Invest K/S","DENMARK"
"482GU9.00004.SF.208","Axcel IV K/S","DENMARK"
"EN910J.00007.SF.208","Capidea Kapital II K/S","DENMARK"
"LLYE9Q.00001.SF.208","Nordic Biotech K/S","DENMARK"
"LLYE9Q.00008.SF.208","NB FP Investment General Partner ApS","DENMARK"
"8ZHFR0.00316.SF.208","Flintebakken Ejendomme ApS","DENMARK"
"6MLR51.00098.SF.208","Investeringsforeningen Nordea Invest Baeredygtige Aktier KL","DENMARK"
"6MLR51.00031.SF.208","Investeringsforeningen Nordea Invest Lange obligationer KL","DENMARK"
"6MLR51.00030.SF.208","Investeringsforeningen Nordea Invest Fonde KL","DENMARK"
"6MLR51.00033.SF.208","Investeringsforeningen Nordea Invest Korte obligationer KL","DENMARK"
"8ZHFR0.00338.SF.208","Spurevaenget Ejendomme ApS","DENMARK"
"BV9887.00003.SS.208","Heartcore Capital Special Limited Partner I ApS","DENMARK"
"KP2AKY.00001.SS.208","Sunstone LSV General Partner I ApS","DENMARK"
"BV9887.00019.SS.208","Heartcore Capital Special Limited Partner III ApS","DENMARK"
"6MLR51.00042.SF.208","Investeringsforeningen Nordea Invest Engros Emerging Market Bonds","DENMARK"
"PAIRCJ.00012.SS.208","AbInitio ApS","DENMARK"
"BV9887.00012.SS.208","Heartcore Capital Special Limited Partner II Holding ApS","DENMARK"
"6MLR51.00022.SF.208","Investeringsforeningen Nordea Invest Emerging Markets KL","DENMARK"
"PAIRCJ.00013.SS.208","Merigen ApS","DENMARK"
"6MLR51.00050.SF.208","Investeringsforeningen Nordea Invest Engros Mellemlange obligationer","DENMARK"
"482GU9.00003.SF.208","Axcel III K/S 3","DENMARK"
"BV9887.00017.SS.208","Sunstone TV Partners Holding ApS","DENMARK"
"KP2AKY.00009.SS.208","Sunstone LSV Special Limited Partner II ApS","DENMARK"
"6MLR51.00014.SF.208","Investeringsforeningen Nordea Invest Aktier KL","DENMARK"
"6MLR51.00101.SF.208","Investeringsforeningen Nordea Invest","DENMARK"
"6MLR51.00053.SF.208","Investeringsforeningen Nordea Invest Engros Nordea Invest Obligationer","DENMARK"
"71W5FV.00002.SS.246","SPV Chelsea 1 OY","FINLAND"
"70WVPJ.00011.SF.250","Carmila","FRANCE"
"WB1IDB.00033.SF.250","123FRANCE OPPORTUNITES","FRANCE"
"FPYUR8.00035.SF.250","FPCI TERRITOIRES INNOVANTS 2","FRANCE"
"THTYF2.00003.SF.250","PROJETS-INFRA","FRANCE"
"CXXM6N.00007.SF.250","FPCI Alpha Diamant IV","FRANCE"
"WB1IDB.00031.SF.250","SOLIDAIRE MAIF 2014","FRANCE"
"WB1IDB.00032.SF.250","SOLIDAIRE MAIF 2015","FRANCE"
"8M57E6.00004.SF.250","REPRENDRE ET DEVELOPPER 1","FRANCE"
"FPYUR8.00049.SF.250","FPS IRIDIUM 2","FRANCE"
"2S48CB.00001.SF.250","FPCI Apax MidMarket VIII-A","FRANCE"
"WB1IDB.00021.SF.250","123PATRIMOINE II","FRANCE"
"JSUPUC.00041.SF.250","MUTACTIONS 11","FRANCE"
"Z5VP6U.00004.SF.250","Activa III IB Fund","FRANCE"
"JSUPUC.00124.SF.250","ERAFP ACTIONS EURO VII","FRANCE"
"JSUPUC.00062.SF.250","OFI HIGH YIELD 2020","FRANCE"
"KZWIZV.00008.SF.250","FCPI IXO DEVELOPPEMENT 4","FRANCE"
"2JVEJ5.00011.SF.250","EDJ","FRANCE"
"UV6IMR.00034.SF.250","HSBC HORIZON 2034-2036","FRANCE"
"UV6IMR.00048.SF.250","HSBC SELECT DYNAMIC","FRANCE"
"1JEEXD.00026.SF.250","LIVRET BOURSE INVESTISSEMENTS","FRANCE"
"DAM5HA.00021.SF.250","FCP II PREMIERE","FRANCE"
"8M57E6.00001.SF.250","NORMANDIE PME","FRANCE"
"GYJXP1.00006.SF.250","EMZ 7-COMPLEMENTAIRE","FRANCE"
"KZWIZV.00014.SF.250","FIP APL 2009","FRANCE"
"52Y0XA.00001.SF.250","Initiative & Finance FCPR I","FRANCE"
"JSUPUC.00046.SF.250","OFI ACTIONS FRANCE","FRANCE"
"IFYAGJ.00012.SF.250","CAPITAL INVEST PME 2010","FRANCE"
"GYJXP1.00018.SF.250","EVENTS EQUITY","FRANCE"
"5PY0YC.00007.SF.250","RIF Managed Equity","FRANCE"
"JSUPUC.00069.SF.250","OFI OBLIGATIONS ISR","FRANCE"
"8ZHFR0.00374.SF.250","MMI Industries Seine, SNC","FRANCE"
"1JEEXD.00038.SF.250","OSTRUM EURO ABS IG","FRANCE"
"DAM5HA.00016.SF.250","FCP EURO ACTIONS EXP","FRANCE"
"KZWIZV.00019.SF.250","FIP APL 2014","FRANCE"
"T8TXR6.00003.SF.250","Elaia Delta Fund","FRANCE"
"68PFYX.00007.SF.250","ZENCAP INFRA DEBT 2","FRANCE"
"JSUPUC.00044.SF.250","OCTYS CAPITAL 32","FRANCE"
"FBQAAS.00012.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES III FPCI","FRANCE"
"HI423S.00003.SF.250","AVIVA ACTIONS FRANCE","FRANCE"
"JSUPUC.00006.SF.250","ALPHA DRIVE GLOBAL CONVERTIBLES","FRANCE"
"MKDIED.00002.SF.250","ASTORG IV","FRANCE"
"DAM5HA.00027.SF.250","CNP ASSUR EQUILIBRE","FRANCE"
"WB1IDB.00074.SF.250","123 Asset securities","FRANCE"
"HTP9S9.00001.SF.250","CAPITEM 2","FRANCE"
"2S48CB.00026.SF.250","FPCI APIA GRAITEC","FRANCE"
"WZF8E2.00128.SF.250","Clichy Seine Ouest Holdco","FRANCE"
"WZF8E2.00129.SF.250","M Campus Holding SAS 1","FRANCE"
"HRJBR3.00037.SF.250","CAP PALACIO S.C.I.","FRANCE"
"WB1IDB.00107.SF.250","Private Assets Multi Strategies","FRANCE"
"GYJXP1.00041.SF.250","PARIOU S.L.P.","FRANCE"
"WB1IDB.00095.SF.250","LB VALUE ADD","FRANCE"
"WB1IDB.00099.SF.250","Cervin","FRANCE"
"4DNL6N.00005.SF.250","SCF1 CO-INVEST A","FRANCE"
"D07ACQ.00003.SF.250","Agri Impact","FRANCE"
"UD43UW.00035.SF.250","Meridiam Sustainable Infrastructure Eastern Europe IV SLP","FRANCE"
"IFYAGJ.00093.SF.250","KAPLAN","FRANCE"
"XAN1E5.00053.SF.250","NAXICAP OPPORTUNITIES XVI","FRANCE"
"2S48CB.00033.SF.250","APAX DEVELOPMENT FUND SPV","FRANCE"
"E7DEBT.00003.SF.250","Cap Hospitality III","FRANCE"
"CXXM6N.00009.SF.250","Altaroc Global 2021 FPCI","FRANCE"
"2S48CB.00035.SF.250","EPF IV","FRANCE"
"2S48CB.00036.SF.250","FRIENDS & FAMILY DEVELOPMENT FUND","FRANCE"
"2S48CB.00038.SF.250","OC FRIEDLAND","FRANCE"
"1JEEXD.00077.SF.250","CORPORATE DEBT FUND II","FRANCE"
"XAN1E5.00062.SF.250","CE DEVELOPPEMENT","FRANCE"
"XAN1E5.00063.SF.250","CE DEVELLOPEMENT II","FRANCE"
"XAN1E5.00064.SF.250","CAPITAL REGIONS 3","FRANCE"
"1JEEXD.00056.SF.250","DNCA ACTIONS GLOBAL EMERGENTS","FRANCE"
"2S48CB.00046.SF.250","FPCI Friends & Family MidMarket X","FRANCE"
"1JEEXD.00050.SF.250","NATIXIS PROFIL SERENITE","FRANCE"
"JSUPUC.00151.SF.250","AA OFI 2024","FRANCE"
"GYJXP1.00039.SF.250","EIGER","FRANCE"
"PSVP2E.00021.SF.250","Partech Growth Continuation Fund FPCI","FRANCE"
"PSVP2E.00005.SF.250","PARTECH GROWTH II SLP","FRANCE"
"JSUPUC.00093.SF.250","OFI ACTIONS PME-ETI ES","FRANCE"
"FDCRDZ.00337.SF.250","AG 22 Rue de la Banque (Holdco) SAS","FRANCE"
"FPYUR8.00027.SF.250","Pluriel Valeurs 3","FRANCE"
"1JEEXD.00030.SF.250","NATIXIS ACTIONS US GROWTH","FRANCE"
"WB1IDB.00035.SF.250","123HORIZON PME 2017","FRANCE"
"GYJXP1.00007.SF.250","EKP 7-I","FRANCE"
"31W0XL.00022.SF.250","corse croissance","FRANCE"
"UV6IMR.00061.SF.250","VILLIERS EQUILIBRE","FRANCE"
"FPYUR8.00011.SF.250","FPCI SWEN PE Select Europa 1","FRANCE"
"DAM5HA.00036.SF.250","FGF GRANIT EURO MTS 1-3","FRANCE"
"WB1IDB.00069.SF.250","123 REMPLOI","FRANCE"
"WB1IDB.00070.SF.250","123 PLEIN AIR","FRANCE"
"GYJXP1.00005.SF.250","EMZ 7-II","FRANCE"
"YCWDXB.00002.SF.250","Fondinvest VI","FRANCE"
"DAM5HA.00009.SF.250","FCP HP OBLIGATIONS HGA","FRANCE"
"UV6IMR.00037.SF.250","HSBC MIX DYNAMIQUE","FRANCE"
"HI423S.00015.SF.250","AVIVA OBLIG INTERNATIONAL","FRANCE"
"1H1KJ4.00030.SF.250","MF PRIVATE EQUITY II","FRANCE"
"5CUP9B.00004.SF.250","Sofinnova Capital VII","FRANCE"
"DTLCMF.00622.SF.250","CASPER MANCO 1","FRANCE"
"1H1KJ4.00067.SF.250","EFFIMMO FPCI","FRANCE"
"DAM5HA.00028.SF.250","CNP ASSUR PRUDENT","FRANCE"
"1JEEXD.00016.SF.250","ECUREUIL PROFIL 90","FRANCE"
"XAN1E5.00026.SF.250","NAXICAP OPPORTUNITIES V","FRANCE"
"CX1EW9.00004.SF.250","MBO CAPITAL 4","FRANCE"
"WB1IDB.00065.SF.250","Multi-Corporate 2014","FRANCE"
"WB1IDB.00066.SF.250","123Viager","FRANCE"
"JSUPUC.00016.SF.250","FCPE MACIF DYNAMIQUE ES","FRANCE"
"KLBHP4.00003.SF.250","FPCI SVR DEVELOPPEMENT","FRANCE"
"LFKPUZ.00002.SF.250","Friedland PME","FRANCE"
"WB1IDB.00023.SF.250","123ISF 2012","FRANCE"
"JSUPUC.00043.SF.250","OCTYS CAPITAL 31","FRANCE"
"JSUPUC.00074.SF.250","OFI PALMARES EQUITY","FRANCE"
"WB1IDB.00017.SF.250","123MULTI-ENERGIES II","FRANCE"
"JSUPUC.00080.SF.250","OFI SEED","FRANCE"
"8ZHFR0.00426.SF.250","SNC Villeneuve","FRANCE"
"UV6IMR.00064.SF.250","BRUYERE A","FRANCE"
"NTS3U8.00113.SF.250","ENTRUSTPERMAL NVIE MULTI-STRATEGY FUND","FRANCE"
"99UJPG.00003.SF.250","LFPI RESILIENCE","FRANCE"
"8M57E6.00003.SF.250","CROISSANCE ET PROXIMITE 2","FRANCE"
"MKDIED.00007.SF.250","ASTORG CO-INVEST SEBIA","FRANCE"
"CM4ZGB.00004.SF.250","UNOFI-EXPANSION","FRANCE"
"PK8N21.00002.SF.250","EUROFIDEME 2","FRANCE"
"JSUPUC.00040.SF.250","MONDRIAN","FRANCE"
"31W0XL.00011.SF.250","otc regions sud","FRANCE"
"IFYAGJ.00017.SF.250","CAPITAL INVEST PME 2015","FRANCE"
"JSUPUC.00083.SF.250","OFI RS Monetaire","FRANCE"
"8ZHFR0.00373.SF.250","Menelas SAS","FRANCE"
"JSUPUC.00106.SF.250","OFI OPTIMA EURO","FRANCE"
"JSUPUC.00005.SF.250","ALPHA DRIVE EUROPEAN EQUITIES","FRANCE"
"WB1IDB.00045.SF.250","FINAPROM 2018","FRANCE"
"UV6IMR.00051.SF.250","HSBC SELECT MODERATE","FRANCE"
"9ZLUNM.00366.SF.250","CER Gallia Salon de Provence SNC","FRANCE"
"JSUPUC.00032.SF.250","MATMUT DETTE EMERGENTE RESPONSABLE","FRANCE"
"WB1IDB.00040.SF.250","123 Corporate","FRANCE"
"31W0XL.00012.SF.250","otc regions centre est","FRANCE"
"GAPGHH.00008.SF.250","PARQUEST CAPITAL II ADIT FPCI","FRANCE"
"JSUPUC.00126.SF.250","OFI EURO BOND 12M","FRANCE"
"DTLCMF.00621.SF.250","CASPER MANCO 3","FRANCE"
"GYJXP1.00019.SF.250","EKP 8","FRANCE"
"3X8LY2.00004.SF.250","Ciclad 6","FRANCE"
"WB1IDB.00076.SF.250","123Corporate 2020","FRANCE"
"WB1IDB.00050.SF.250","NP EXPANSION","FRANCE"
"SXLPNC.00002.SD.250","La Florentina SNC","FRANCE"
"9ZLUNM.00482.SF.250","Manager Lisa 1 SAS","FRANCE"
"NTS3U8.00143.SF.250","ETP ACM MULTI STRATEGY FUND","FRANCE"
"1JEEXD.00047.SF.250","MIROVA ACTIONS EURO","FRANCE"
"GZ7C9X.00256.SF.250","LSREF5 LEAF BIDCO","FRANCE"
"1H1KJ4.00090.SF.250","BEXLEY INVEST FPCI","FRANCE"
"KZWIZV.00029.SF.250","FIP APL 2018","FRANCE"
"1H1KJ4.00103.SF.250","Digital Health 2 (DH2) FPCI","FRANCE"
"6MBM4W.00002.SF.250","AFB Fund II","FRANCE"
"KYRU2A.00014.SF.250","CA LARGE BO PROGRAM S.L.P.","FRANCE"
"2R9Y6M.00002.SF.250","HCVC Fund II FPCI","FRANCE"
"68NV0V.00011.SF.276","Madison Real Estate Immobilien-Anlagegesellschaft III A beschrankt haftende KG","GERMANY"
"WBJIUJ.00006.SF.276","RWB Special Market GmbH & Co. India I KG","GERMANY"
"9HEZML.00113.SF.276","Mahler Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00050.SF.276","MPC Rendite-Fonds Leben plus GmbH & Co. KG i.L.","GERMANY"
"9ZLUNM.00526.SF.276","Project Diamant Administration GmbH","GERMANY"
"9HEZML.00010.SF.276","Achtundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"WBJIUJ.00005.SF.276","RWB PrivateCapital GmbH & Co. Dritte Beteiligungs KG","GERMANY"
"9HEZML.00036.SF.276","Immobilienmanagement Sachwert Rendite-Fonds GmbH","GERMANY"
"9HEZML.00037.SF.276","LV Spezial Portfolio GmbH","GERMANY"
"9HEZML.00118.SF.276","Monteverdi Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00115.SF.276","Mendelssohn Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00043.SF.276","MPC Best Select Rente GmbH & Co. KG","GERMANY"
"9HEZML.00087.SF.276","Siebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00042.SF.276","MPC Best Select Hollandimmobilien GmbH & Co. KG","GERMANY"
"9HEZML.00014.SF.276","Asien Opportunity Real Estate GmbH & Co. KG","GERMANY"
"DTLCMF.00011.SF.276","LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co. KG","GERMANY"
"68NV0V.00007.SF.276","Madison Real Estate IV B beschrankt haftende KG","GERMANY"
"8ZHFR0.00481.SF.276","CAPREG-HAHN SB-WARENHAUS HERNE LTD. & CO. KG","GERMANY"
"9HEZML.00095.SF.276","Zweite MPC Best Select Company Plan GmbH & Co. KG","GERMANY"
"9HEZML.00101.SF.276","Prince of Tides Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"WBJIUJ.00020.SF.276","5. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG","GERMANY"
"WBJIUJ.00010.SF.276","RWB Special Market GmbH & Co. China III KG","GERMANY"
"9HEZML.00129.SF.276","Zehnte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"UN8B0W.00002.SF.276","SUSI Investment GmbH","GERMANY"
"8ZHFR0.00543.SF.276","EK 12 Objekt Witten GmbH","GERMANY"
"9HEZML.00047.SF.276","MPC Global Equity Step by Step II GmbH & Co. KG","GERMANY"
"8ZHFR0.00463.SF.276","CAPREG SB-WARENHAUS BREMEN LTD. & CO. KG","GERMANY"
"WZF8E2.00019.SF.276","ASPF II Verwaltungs GmbH & Co. KG","GERMANY"
"8ZHFR0.00456.SF.276","CAPREG BAUMARKT KREFELD LTD. & CO. KG","GERMANY"
"9HEZML.00070.SF.276","S&P SMO 3 GmbH & Co. KG","GERMANY"
"5Z925L.00173.SF.831","VISION PRIVATE EQUITY 2019 L.P.","GUERNSEY"
"S01632.00050.SF.831","R Limited","GUERNSEY"
"BFWV6X.00019.SF.831","Project Hyperion  Holdco LLC","GUERNSEY"
"6DBF3W.00222.SF.831","Kamega Limited","GUERNSEY"
"6DBF3W.00225.SF.831","Yeoman Investments Limited","GUERNSEY"
"J5TIS0.00010.SF.831","GIAP Manco Empowerment Limited","GUERNSEY"
"6DBF3W.00261.SF.831","Demico Limited","GUERNSEY"
"HWAID9.00002.SF.831","Alchemy Plan (05) L.P.","GUERNSEY"
"HWAID9.00005.SF.831","Alchemy Plan (AFA) L.P.","GUERNSEY"
"HWAID9.00007.SF.831","Alchemy Plan (AP) L.P.","GUERNSEY"
"HWAID9.00019.SF.831","Alchemy Plan (DC) L.P.","GUERNSEY"
"HWAID9.00025.SF.831","Alchemy Plan (Empire) L.P.","GUERNSEY"
"HWAID9.00036.SF.831","Alchemy Plan (Fifth Avenue) L.P.","GUERNSEY"
"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"
"HTAANC.00003.SF.831","BB Pureos Bioventures LP","GUERNSEY"
"ZAJCTD.00006.SF.831","Hieronymus Limited","GUERNSEY"
"BFWV6X.00029.SF.831","Basalt Infrastructure Partners GP 2, LLP","GUERNSEY"
"ST4MZF.00159.SF.831","Ocarina Investments Limited","GUERNSEY"
"FFJ0FJ.00005.SF.831","AnaCap Nestor Co-Investment (No.2) L.P.","GUERNSEY"
"0DKZEN.00050.SF.831","HGPE GSF II Feeder LP","GUERNSEY"
"YXVYXB.00187.SF.831","ACTIS ASIA REAL ESTATE (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"CXJLQP.00142.SF.831","Zeppelin Guernsey Limited","GUERNSEY"
"JVIP46.00003.SF.831","ASO (GP) II L.P.","GUERNSEY"
"JVIP46.00005.SF.831","Finvest L.P.","GUERNSEY"
"HWAID9.00014.SF.831","Alchemy Plan (Cambridge) L.P.","GUERNSEY"
"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"
"HWAID9.00058.SF.831","Alchemy Plan (Maroon) L.P.","GUERNSEY"
"71AI04.00233.SF.344","The Joanne Ho Trust","HONG KONG"
"9DK6GZ.00001.SF.344","Four Nines Limited","HONG KONG"
"GGCEZ0.00002.SF.344","Morningside Special III Hong Kong Limited","HONG KONG"
"HWZJ7P.00346.SF.344","Schindlers Fiduciary Services Limited as trustee of the WLT2 Trust","HONG KONG"
"71AI04.00275.SF.344","The Wu Fan Trust","HONG KONG"
"D8V841.00035.SF.344","Hang Seng China Enterprises Index ETF","HONG KONG"
"UM0A93.00001.SF.344","Milestone Shanhaiguan Limited","HONG KONG"
"71AI04.00381.SF.344","The Carina Trust","HONG KONG"
"71AI04.00321.SF.344","The Pan Ford Family Trust","HONG KONG"
"71AI04.00353.SF.344","The ZT Trust","HONG KONG"
"71AI04.00356.SF.344","The Vanessa Trust","HONG KONG"
"A9SEUU.00001.SF.344","China Post Global US Small/Mid Cap Equity Fund","HONG KONG"
"IV2GGD.00025.SF.344","Schroder MPF Stable Growth Fund","HONG KONG"
"71AI04.00282.SF.344","The Chen Chin Hsiung Family Trust","HONG KONG"
"71AI04.00351.SF.344","The Moon Trust","HONG KONG"
"IV2GGD.00050.SF.344","Schroder MPF Core 20/80 Fund","HONG KONG"
"XKUAEX.00104.SS.344","TBP Happy Pets Holdings (HK) Limited","HONG KONG"
"AIZ5MZ.00018.SS.344","Shiny Grace Hong Kong Limited","HONG KONG"
"UL3WIM.00008.SF.344","Oriental Wall Limited","HONG KONG"
"B4E3JD.00009.SF.344","Feast Point Company Limited","HONG KONG"
"6KHHSV.00007.SF.344","Decheng GL Limited","HONG KONG"
"IMNYAJ.00006.SF.344","Decheng KeChow Limited","HONG KONG"
"IV2GGD.00029.SF.344","Schroder MPF International Fund","HONG KONG"
"71AI04.00465.SF.344","THE TANSH SHARE AWARD SCHEME","HONG KONG"
"WBDAK1.00037.SF.344","Super Smart Holdings Limited","HONG KONG"
"HWZJ7P.00450.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1347 Trust","HONG KONG"
"HWZJ7P.00392.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 792 Trust","HONG KONG"
"R9M2J8.00010.SF.344","Better Rehab Care Limited","HONG KONG"
"71AI04.00333.SF.344","The Jeremy Trust","HONG KONG"
"HWZJ7P.00500.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 77 Trust","HONG KONG"
"71AI04.00048.SF.344","The Lam Mei Yuk Trust","HONG KONG"
"HWZJ7P.00596.SF.344","Highstead Trust","HONG KONG"
"HWZJ7P.00307.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 469 Trust","HONG KONG"
"71AI04.00211.SF.344","The Teo One Lul and Teo Sim Lul Trust","HONG KONG"
"HWZJ7P.00313.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 7 Trust","HONG KONG"
"HWZJ7P.00612.SF.344","Schindlers Fiduciary Services Limited as Trustee of the FR 1 Trust","HONG KONG"
"XSER5B.00015.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLD METRO (CHINA) LIMITED","HONG KONG"
"DPXH8Q.00044.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC US Equity Fund","HONG KONG"
"71AI04.00026.SF.344","The CW Lee Trust","HONG KONG"
"71AI04.00210.SF.344","The Candy Lam and Teo Trust","HONG KONG"
"K4CACJ.00001.SF.344","DELTA GLOBAL CAPITAL TRUST","HONG KONG"
"XSER5B.00093.SF.344","SOUTHERN DISTRICT MOTOR SERVICE CENTRE LIMITED PROVIDENT FUND","HONG KONG"
"773TAH.00011.SF.344","QM27 Limited","HONG KONG"
"WQ6PK5.00013.SF.344","QM9 Limited","HONG KONG"
"D8V841.00038.SF.344","Hang Seng RMB Gold ETF","HONG KONG"
"HWZJ7P.00459.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1460 Trust","HONG KONG"
"LUHMCA.00122.SF.344","Chinawell Development Limited","HONG KONG"
"DPXH8Q.00035.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Global Equity Fund","HONG KONG"
"HWZJ7P.00655.SF.344","OR 495 Trust","HONG KONG"
"UILY74.00027.SF.344","Elegant Wealth Limited","HONG KONG"
"NYWVF8.00007.SF.344","EVERGOAL ENTERPRISES LIMITED","HONG KONG"
"362BUD.00012.SF.344","QM105 Limited","HONG KONG"
"HWZJ7P.00419.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 998 Trust","HONG KONG"
"71AI04.00263.SF.344","The Starry Trust","HONG KONG"
"XSER5B.00052.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD","HONG KONG"
"PVUY5T.00007.SF.300","DELOS EUROBOND - BOND FUND","GREECE"
"BMB2ZB.00017.SF.300","PIRAEUS INTERNATIONAL BALANCED FUND","GREECE"
"EIUAR1.00003.SF.300","EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND","GREECE"
"PVUY5T.00016.SF.300","DELOS BLUE CHIPS-DOMESTIC EQUITY FUND","GREECE"
"PVUY5T.00008.SF.300","DELOS USD BOND-FOREIGN BOND FUND","GREECE"
"PVUY5T.00017.SF.300","DELOS SMALL CAP-DOMESTIC EQUITY FUND","GREECE"
"1NUMAR.00011.SF.300","ALPHA TRUST STRATEGIC BOND FUND","GREECE"
"0ZYTBH.00006.SF.300","NN Hellas Equity Fund","GREECE"
"8UE7R8.00034.SS.344","SBCVC AI Company Limited","HONG KONG"
"5YKNLH.00125.SF.344","Wise Generous Limited","HONG KONG"
"R9M2J8.00015.SF.344","Max Pixel Holdings Limited","HONG KONG"
"4GI92X.00031.SF.344","QM89 Limited","HONG KONG"
"362BUD.00015.SF.344","QM109 Limited","HONG KONG"
"LUHMCA.00131.SF.344","Great Felicity Limited","HONG KONG"
"5GFPU4.00109.SF.344","PAG Growth Autobots Holding (HK) Limited","HONG KONG"
"5YKNLH.00078.SF.344","Global Stream Limited","HONG KONG"
"5GFPU4.00088.SF.344","Grand Sino Holdings Limited","HONG KONG"
"HWZJ7P.00297.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1375 Trust","HONG KONG"
"Z568ZG.00003.SF.344","Tian Qian Heavy Industries (Hong Kong) Limited","HONG KONG"
"HWZJ7P.00614.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 377 Trust","HONG KONG"
"6YHVI7.00033.SF.344","BOCIP China Health Care Fund","HONG KONG"
"5GFPU4.00047.SF.344","Cedar Pharmaceutical (Hong Kong) Co. Limited","HONG KONG"
"J82ALE.00003.SF.344","Orchid Asia III Investment A Limited","HONG KONG"
"WBDAK1.00033.SF.344","Intelligent Union Limited","HONG KONG"
"HWZJ7P.00384.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 742 Trust","HONG KONG"
"DPXH8Q.00025.SF.344","HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund (unhedged)","HONG KONG"
"71AI04.00073.SF.344","The Consun Employees' Share Award Scheme","HONG KONG"
"71AI04.00378.SF.344","The Confucius Chinese Classic Trust","HONG KONG"
"LKGS0A.00003.SF.344","K2 Family Partners Limited","HONG KONG"
"E2QA10.00068.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Asset Accumulation Fund","HONG KONG"
"71AI04.00231.SF.344","The JP Trust","HONG KONG"
"652Y0W.00005.SF.344","CDH Nemo (HK) Limited","HONG KONG"
"EVQLAG.00223.SF.344","Pacific Alliance Investment Management (HK) Limited","HONG KONG"
"T3P80R.00010.SF.344","CFS Alphavest (Hong Kong) Limited","HONG KONG"
"6YHVI7.00019.SF.344","BOCHK RMB Fixed Income Fund","HONG KONG"
"E2QA10.00064.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Hong Kong Equity Fund","HONG KONG"
"71AI04.00044.SF.344","The Leona Trust","HONG KONG"
"LIUBB3.00005.SF.344","CDH Digital (Hong Kong) Limited","HONG KONG"
"71AI04.00146.SF.344","The Chan Kids Trust","HONG KONG"
"HWZJ7P.00604.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 40 Trust","HONG KONG"
"A9SEUU.00003.SF.344","China Post Global Equity Select Fund","HONG KONG"
"E2QA10.00113.SF.344","Principal Pooled Retirement Plan PD - Aggressive Growth Portfolio","HONG KONG"
"JFCG6T.00013.SF.344","Glory Honor Limited","HONG KONG"
"HWZJ7P.00418.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 993 Trust","HONG KONG"
"XKUAEX.00046.SS.344","TBP Poly Investment Holdings VI (HK) Limited","HONG KONG"
"E2QA10.00124.SF.344","Discretionary Management Service - Secured Growth Profile","HONG KONG"
"71AI04.00022.SF.344","The Ho Family Trust","HONG KONG"
"71AI04.00341.SF.344","The John Yan Trust","HONG KONG"
"9ZLUNM.00221.SF.344","ChangXing Software Company Limited","HONG KONG"
"71AI04.00375.SF.344","The Primo Cherish Trust","HONG KONG"
"9ZLUNM.00225.SF.344","Grand Foods Investment Holdings Limited","HONG KONG"
"XQUZZ2.00012.SS.344","eBeauty Holdings (Hong Kong) Limited","HONG KONG"
"71AI04.00225.SF.344","The Julissa & William Trust","HONG KONG"
"LUHMCA.00157.SF.344","Sky Union International Limited","HONG KONG"
"HWZJ7P.00358.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 276 Trust","HONG KONG"
"E9XY0Z.00030.SF.344","Orchid Asia China Management Company Limited","HONG KONG"
"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"
"YWDXTK.00017.SF.344","PACL II Limited","HONG KONG"
"HK03EE.00007.SF.344","Wisdom Investments (Hong Kong) Limited","HONG KONG"
"AEZY8R.00002.SF.344","Elite Fortune China Investment Ltd","HONG KONG"
"I1JHW4.00033.SF.344","JPMorgan SAR Global Bond Fund","HONG KONG"
"HWZJ7P.00519.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 244 Trust","HONG KONG"
"DDY59D.00003.SF.344","Principal Pooled Retirement Plan - PD","HONG KONG"
"71AI04.00120.SF.344","The 5 Bread & 2 Fish Trust","HONG KONG"
"71AI04.00479.SF.344","The U007 Trust","HONG KONG"
"UILY74.00036.SF.344","Maple Court Limited","HONG KONG"
"UILY74.00023.SF.344","CP Wealth Limited","HONG KONG"
"HWZJ7P.00538.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 430 Trust","HONG KONG"
"0GLS0P.00122.SF.344","Global Infraco (HK) D. Limited","HONG KONG"
"0GLS0P.00121.SF.344","Global Infraco (HK) E. Limited","HONG KONG"
"VBSW3T.00006.SF.344","Franklin Templeton Asia Fund Series - Templeton Select APAC Equity Income Fund","HONG KONG"
"GR6ZCU.00007.SS.344","Grand Faith Development Limited","HONG KONG"
"RZUMC4.00004.SF.344","Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (2x) Leveraged Product","HONG KONG"
"KK60D7.00001.SF.344","Grand Stage Limited","HONG KONG"
"BTR4IZ.00298.SF.344","Zhongyi Investment Development Co., Limited","HONG KONG"
"Q0G9MP.00001.SF.344","MORNINGSIDE SPECIAL IV ZY HONG KONG LIMITED","HONG KONG"
"NK16GN.00015.SF.344","Venture Class Limited","HONG KONG"
"CNB5V1.00002.SF.344","EVOLUTION HOLDING II LIMITED","HONG KONG"
"FBBQQM.00008.SF.344","Way Gold Limited","HONG KONG"
"8LCLW2.00006.SF.344","SherpaStrokemed Company Limited","HONG KONG"
"362BUD.00031.SF.344","QM133 Limited","HONG KONG"
"W6FBEG.00001.SD.344","Compass Resources Retirement Plan","HONG KONG"
"ZCR5FV.00146.SF.344","Magnanimous Ventures Holdings Limited","HONG KONG"
"362BUD.00032.SF.344","QM136 Limited","HONG KONG"
"FKU1TW.00013.SF.344","Wealthy Linkage Limited","HONG KONG"
"MP6L69.00052.SF.344","VOMA OCEAN LIMITED","HONG KONG"
"XSER5B.00150.SF.344","CLT-CLI HK BR (CLASS A-HK-BLR2) TRUST FUND","HONG KONG"
"MEDQ27.00110.SF.344","Better Future Enterprises (HK) Limited","HONG KONG"
"BTR4IZ.00262.SF.344","GREEN MATT LIMITED","HONG KONG"
"5GFPU4.00322.SF.344","PAGAC Neutron Holding II (HK) Limited","HONG KONG"
"5QJJ8H.00022.SF.344","Advance Manufacturing Holdings Ltd","HONG KONG"
"5QJJ8H.00027.SF.344","Smart Abacus Limited","HONG KONG"
"5QJJ8H.00029.SF.344","Nouriz Limited","HONG KONG"
"NM86VE.00022.SF.344","Loyal Class Limited","HONG KONG"
"NM86VE.00030.SF.344","Well Credit Limited","HONG KONG"
"NQFM2D.00027.SF.344","Idea Gain Limited","HONG KONG"
"RET922.00020.SF.344","Healthy Growth Limited","HONG KONG"
"RET922.00021.SF.344","First Health Limited","HONG KONG"
"NJBQ8X.00059.SS.344","TR Restore Limited","HONG KONG"
"DPXH8Q.00068.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity Index Tracking Fund","HONG KONG"
"XQUZZ2.00038.SS.344","TS Bridge Limited","HONG KONG"
"XSER5B.00160.SF.344","China Merchants Steam Navigation Company Limited Staff Provident Scheme","HONG KONG"
"BTR4IZ.00362.SF.344","HXTZ4 CO., LIMITED","HONG KONG"
"XSER5B.00010.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - TURBO SALES & SERVICE LIMITED","HONG KONG"
"KFK4BR.00013.SF.344","ATLANTIC GLORY LIMITED","HONG KONG"
"XSER5B.00004.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WEISHING TRANSPORTATION & ENTERPRISES COMPANY LIMITED","HONG KONG"
"71AI04.00051.SF.344","Anxin-China Holdings Limited Employees' Share Award Scheme","HONG KONG"
"XSER5B.00101.SF.344","JOY FASHIONS COMPANY LTD. PROVIDENT FUND SCHEME","HONG KONG"
"XKUAEX.00018.SS.344","American-Sino Medical Devices Limited","HONG KONG"
"71AI04.00192.SF.344","The Winnie and Kelvin Trust","HONG KONG"
"YWDXTK.00027.SF.344","PACL IX Limited","HONG KONG"
"9ZLUNM.00295.SF.344","Rome Hong Kong Limited","HONG KONG"
"IF0DKV.00002.SS.344","Frontier Strategic Resources HK Limited","HONG KONG"
"HWZJ7P.00587.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 30 Trust","HONG KONG"
"71AI04.00276.SF.344","The JW Wong Trust","HONG KONG"
"XSER5B.00050.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YUE XIU INSURANCE MANAGEMENT & AGENTS COMPANY LIMITED","HONG KONG"
"DPXH8Q.00031.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Chinese Equity Fund","HONG KONG"
"VXQEBT.00004.SF.344","K2 T EPartners Limited","HONG KONG"
"SZADZM.00034.SF.344","China Fund","HONG KONG"
"HWZJ7P.00468.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 54 Trust","HONG KONG"
"71AI04.00122.SF.344","The Lai Family Trust","HONG KONG"
"LIUBB3.00008.SF.344","CDH Delight (HK) Limited","HONG KONG"
"HWZJ7P.00574.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 6 Trust","HONG KONG"
"4GI92X.00024.SF.344","QM80 Limited","HONG KONG"
"HWZJ7P.00370.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 447 Trust","HONG KONG"
"XSER5B.00105.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - UP-GRADE DEVELOPMENT LIMITED","HONG KONG"
"DTLCMF.00249.SF.344","GS CAR RENTAL HK LIMITED","HONG KONG"
"71AI04.00293.SF.344","The Wong Family Trust","HONG KONG"
"I1JHW4.00021.SF.344","JPMorgan Korea Fund","HONG KONG"
"DPXH8Q.00022.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity Fund","HONG KONG"
"71AI04.00418.SF.344","The Cheung Wo Trust","HONG KONG"
"HWZJ7P.00645.SF.344","JRMB Trust","HONG KONG"
"GKUKYF.00004.SS.344","Long Grace Holdings Limited","HONG KONG"
"9ZLUNM.00367.SF.344","NE HK 3 Limited","HONG KONG"
"71AI04.00430.SF.344","The Common Splendor International Health Industry Group Limited Share Award Scheme","HONG KONG"
"5YKNLH.00086.SF.344","Prime Space Limited","HONG KONG"
"71AI04.00435.SF.344","The Tsang Kwok Ying Family Trust","HONG KONG"
"HWZJ7P.00644.SF.344","Richelieu Trust","HONG KONG"
"DU8W1Q.00064.SF.344","China Pacific Enterprises Limited","HONG KONG"
"IENB9P.00002.SS.344","NewMargin Chuan Yi Investment Corporation, Limited","HONG KONG"
"BTR4IZ.00002.SF.344","ASCEND DRAGON LIMITED","HONG KONG"
"BTR4IZ.00003.SF.344","SHINE SPRING LIMITED","HONG KONG"
"UDMS9A.00309.SF.344","Garden Road Loan Portfolio IV (HK) Limited","HONG KONG"
"5YKNLH.00149.SF.344","WILLA INTERNATIONAL INVESTMENT LIMITED","HONG KONG"
"83BWPK.00038.SF.344","Rockwood Properties Ltd","HONG KONG"
"71AI04.00420.SF.344","The Susanna Trust","HONG KONG"
"DU8W1Q.00050.SF.344","Great East International Limited","HONG KONG"
"EGLNHZ.00001.SF.344","Capital Today Investment XIV (HK) Limited","HONG KONG"
"9ZLUNM.00396.SF.344","Rome Hong Kong VI 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"
"FKU1TW.00015.SF.344","Swift Joy Limited","HONG KONG"
"AK3FEC.00016.SF.344","Forebright Welly Champ Limited","HONG KONG"
"VC4UZM.00316.SF.344","Gaotai Healthcare Holdings (HK) Limited","HONG KONG"
"VC4UZM.00324.SF.344","MBBV Holdings Limited","HONG KONG"
"XQUZZ2.00020.SS.344","Atrium International Hong Kong Limited","HONG KONG"
"BKVDWA.00007.SF.344","QM138 Limited","HONG KONG"
"BKVDWA.00027.SF.344","QM189 Limited","HONG KONG"
"XKUAEX.00175.SS.344","TB Marketing Clouds Holdings (HK) Limited","HONG KONG"
"XKUAEX.00177.SS.344","TBP Country Living Holdings II (HK) Limited","HONG KONG"
"ZCR5FV.00148.SF.344","Eminent Prosperity Holdings Limited","HONG KONG"
"362BUD.00033.SF.344","QM181 Limited","HONG KONG"
"FBBQQM.00001.SF.344","Smile Focus Limited","HONG KONG"
"FBBQQM.00002.SF.344","Time Step Limited","HONG KONG"
"ECGJAM.00022.SS.344","Encore Capital Limited","HONG KONG"
"BKVDWA.00018.SF.344","QM162 Limited","HONG KONG"
"BKVDWA.00024.SF.344","QM182 Limited","HONG KONG"
"LY8T8B.00039.SF.344","Green Grass Superannuation and Pension Fund Scheme","HONG KONG"
"HK03EE.00009.SS.344","Hengxin Capital Construction Machinery Investments Limited","HONG KONG"
"BKVDWA.00008.SF.344","QM139 Limited","HONG KONG"
"BKVDWA.00012.SF.344","QM153 Limited","HONG KONG"
"BKVDWA.00006.SF.344","QM135 Limited","HONG KONG"
"BKVDWA.00011.SF.344","QM152 Limited","HONG KONG"
"BKVDWA.00029.SF.344","QM191 Limited","HONG KONG"
"XKUAEX.00179.SS.344","TBP Sound Cloud Holdings (HK) II Limited","HONG KONG"
"AK3FEC.00020.SF.344","FNOF Merchant Wisdom Limited","HONG KONG"
"AK3FEC.00021.SF.344","FNOF Worthy Vantage Limited","HONG KONG"
"XQUZZ2.00027.SS.344","Atrium Investment (HK) Limited","HONG KONG"
"RZUMC4.00003.SF.344","FUBON LEVERAGED & INVERSE SERIES","HONG KONG"
"CXJLQP.00211.SF.344","Actis Aiken (HK) Limited","HONG KONG"
"BKVDWA.00009.SF.344","QM150 Limited","HONG KONG"
"BKVDWA.00017.SF.344","QM161 Limited","HONG KONG"
"BKVDWA.00026.SF.344","QM185 Limited","HONG KONG"
"2V7X8V.00001.SF.344","SherpaStrokecure Limited","HONG KONG"
"BKVDWA.00019.SF.344","QM163 Limited","HONG KONG"
"BKVDWA.00028.SF.344","QM190 Limited","HONG KONG"
"IRKLUX.00008.SF.344","HEALTHY RACE LIMITED","HONG KONG"
"71AI04.00471.SF.344","The ACE Family Trust","HONG KONG"
"DTLCMF.00860.SF.344","WEST STREET REP (G) HK LIMITED","HONG KONG"
"XSER5B.00166.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-EM) TRUST FUND - Par","HONG KONG"
"MP6L69.00075.SF.344","PRIDEGATE VANTAGE LIMITED","HONG KONG"
"W6FBEG.00003.SD.344","LEquipe Asia Trust","HONG KONG"
"B5W088.00009.SF.344","AB(HK) Unit Trust Series - AB(HK) Asia Income Opportunities Portfolio","HONG KONG"
"CXJLQP.00221.SF.344","Sunshine C Limited","HONG KONG"
"MEDQ27.00097.SF.344","Diamond Charm Ventures (HK) Limited","HONG KONG"
"FBBQQM.00017.SF.344","Key Strong Limited","HONG KONG"
"2XT7JZ.00025.SF.380","BANCOPOSTA EVOLUZIONE 3D OTTOBRE 2021","ITALY"
"RF5UEH.00025.SF.380","Trust Gabriele Marchitelli","ITALY"
"ZUPBVD.00035.SF.380","GESTIELLE OBBLIGAZIONARIO INTERNAZIONALE","ITALY"
"9C6Z9K.00018.SS.380","ANIMA EMERGENTI","ITALY"
"N07Q4Z.00009.SF.380","AZIMUT ITALIA ALTO POTENZIALE","ITALY"
"39312F.00014.SF.380","Top Funds Selection Bilanciato Paesi Emergenti","ITALY"
"2XT7JZ.00021.SF.380","BANCOPOSTA EVOLUZIONE 3D I 2016","ITALY"
"9PXB7P.00042.SF.360","Reksa Dana Terproteksi Principal CPF CB XXX","INDONESIA"
"9PXB7P.00047.SF.360","Reksa Dana Terproteksi Principal CPF XXI","INDONESIA"
"GIIEGN.00016.SF.360","Reksa Dana Manulife Dana Saham","INDONESIA"
"306HYQ.00005.SF.360","Reksa Dana Schroder Dana Kombinasi","INDONESIA"
"9PXB7P.00014.SF.360","Reksa Dana Syariah Principal Sukuk Syariah 3","INDONESIA"
"9PXB7P.00043.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXII","INDONESIA"
"UC4I8D.00021.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 34","INDONESIA"
"UC4I8D.00022.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 35","INDONESIA"
"UC4I8D.00007.SF.360","REKSADANA RHB MONEY MARKET FUND 2","INDONESIA"
"9PXB7P.00051.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXVI","INDONESIA"
"9PXB7P.00049.SF.360","Reksa Dana Syariah Principal Prime Income Fund Syariah","INDONESIA"
"9PXB7P.00050.SF.360","Reksa Dana Principal Cash Fund 3","INDONESIA"
"GIIEGN.00009.SF.360","Reksa Dana Manulife Dana Kas II","INDONESIA"
"GIIEGN.00010.SF.360","Reksa Dana Manulife Indonesia Money Market Fund","INDONESIA"
"306HYQ.00012.SF.360","Reksa Dana Schroder Syariah Balanced Fund","INDONESIA"
"GIIEGN.00004.SF.360","Reksa Dana Manulife Dana Stabil Berimbang","INDONESIA"
"GIIEGN.00006.SF.360","Reksa Dana Manulife Obligasi Negara Indonesia II","INDONESIA"
"306HYQ.00034.SF.360","Reksa Dana Syariah Schroder Dana Likuid Syariah","INDONESIA"
"UC4I8D.00054.SF.360","REKSADANA RHB EQUITY GROWTH FUND","INDONESIA"
"UC4I8D.00045.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 49","INDONESIA"
"UC4I8D.00038.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 45","INDONESIA"
"306HYQ.00031.SF.360","Reksa Dana Terproteksi Schroder IDR Income Plan V","INDONESIA"
"GIIEGN.00027.SF.360","Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I","INDONESIA"
"GIIEGN.00008.SF.360","Reksa Dana Manulife Obligasi Unggulan","INDONESIA"
"UC4I8D.00066.SF.360","Reksa Dana RHB Money Market Fund 8","INDONESIA"
"GIIEGN.00005.SF.360","Reksa Dana Manulife Pendapatan Bulanan II","INDONESIA"
"UC4I8D.00005.SF.360","REKSADANA RHB SMILE FIXED INCOME FUND","INDONESIA"
"306HYQ.00003.SF.360","Reksa Dana Schroder Dana Likuid","INDONESIA"
"GIIEGN.00002.SF.360","Reksa Dana Manulife Dana Campuran II","INDONESIA"
"306HYQ.00020.SF.360","Reksa Dana Schroder Money Market Fund","INDONESIA"
"GIIEGN.00015.SF.360","Reksa Dana Manulife USD Aggressive Balance","INDONESIA"
"306HYQ.00010.SF.360","Reksa Dana Schroder Dana Andalan II","INDONESIA"
"UC4I8D.00023.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 36","INDONESIA"
"GIIEGN.00021.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama","INDONESIA"
"GIIEGN.00017.SF.360","Reksa Dana Manulife Saham Andalan","INDONESIA"
"UC4I8D.00033.SF.360","REKSADANA RHB TM INDO BOND FUND","INDONESIA"
"F49LRM.00017.SF.372","M&G Alpha Opportunities Fund Ltd","IRELAND"
"BXWEFV.00069.SF.372","PIMCO Funds Global Investors Series plc, StocksPLUS Fund","IRELAND"
"AYD18P.00103.SF.372","GOLDMAN SACHS GLOBAL CORPORATE MARKET CYCLE FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"4ADB4Q.00002.SF.372","Controlfida Delta UCITS Fund","IRELAND"
"BTWEYW.00002.SD.372","Becton Dickinson Global Share Investment Programme - Benex","IRELAND"
"80W0IW.00175.SF.372","Wellington Opportunistic Emerging Markets Debt Fund","IRELAND"
"N0VDH1.00035.SF.372","Man Funds VI plc - Man GLG Alpha Select Alternative","IRELAND"
"S748P4.00001.SF.372","Federated Hermes Investment Funds PLC","IRELAND"
"8GX4VS.00002.SF.372","FAB Conservative Allocation Fund","IRELAND"
"0SC54Y.00093.SF.372","HSBC Global Funds ICAV-Global Government Bond Index Fund","IRELAND"
"0SC54Y.00094.SF.372","HSBC Global Funds ICAV-US Government Bond Index Fund","IRELAND"
"GX0FK3.00004.SF.372","Credo ICAV","IRELAND"
"UNG302.00045.SF.372","Bain Capital Credit O Fund","IRELAND"
"K20W5L.00008.SF.372","COMVEST CAPITAL IV AIR 110 HOLDCO DESIGNATED ACTIVITY COMPAY","IRELAND"
"W3UYI5.00004.SF.372","Russell Investment Company plc","IRELAND"
"1XF9NE.00020.SF.372","Active European Equities Sub-Fund","IRELAND"
"0SC54Y.00138.SF.372","HSBC ETFS PLC - HSBC FTSE 250 UCITS ETF","IRELAND"
"TUUD9X.00019.SF.376","Profimex Priority Real Estate Bond - 14 Limited Partnership","ISRAEL"
"TUUD9X.00014.SF.376","Profimex Priority Real Estate Bond - SASA LP","ISRAEL"
"6M22LV.00003.SF.376","Kupa Clalit lepitzuim","ISRAEL"
"6M22LV.00007.SF.376","Clal Pitzuim lamaasik","ISRAEL"
"P5PC9P.00005.SF.376","Saving plan for each child Track for savers (Investment provident fund) who prefer medium risk","ISRAEL"
"P5PC9P.00006.SF.376","Saving plan for each child Track for savers (Investment provident fund) who prefer low risk","ISRAEL"
"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"
"BZQ5YL.00007.SF.376","Psagot Sie pitzuim Menayot","ISRAEL"
"TUUD9X.00003.SF.376","Profimex Priority Real Estate Bond - August 2017 LP","ISRAEL"
"TUUD9X.00013.SF.376","Profimex Priority Real Estate Bond - Ten Limited Partnership","ISRAEL"
"9SHVG3.00007.SS.376","I Argento Fund For Investment in Tukki, Limited Partnership","ISRAEL"
"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"
"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"
"7DYVPL.00004.SF.376","Clal sal agach memshalti tzamud","ISRAEL"
"B76Q1M.00002.SF.376","Training fund of the employees of the hebrew university","ISRAEL"
"TUUD9X.00010.SF.376","Profimex Priority Real Estate Bond - January 2018 LP","ISRAEL"
"NLFVC4.00091.SS.376","Lattice Private Equity Investment Holdings Ltd","ISRAEL"
"TUUD9X.00012.SF.376","Profimex Priority Real Estate Bond - Nine Limited Partnership","ISRAEL"
"X98L05.00033.SF.376","SHUTFUT - MADADEI MENAYOT HUL MENUTRALMATBEA","ISRAEL"
"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"
"BZQ5YL.00006.SF.376","Psagot Sie pitzuim Ad 10% Menayot","ISRAEL"
"BZQ5YL.00008.SF.376","Psagot Sie pitzuim klali","ISRAEL"
"BZQ5YL.00010.SF.376","Psagot pitzuim klali","ISRAEL"
"BZQ5YL.00011.SF.376","Psagot pitzuim beta","ISRAEL"
"5U2MFG.00030.SF.376","Profimex Helios Fund III LP","ISRAEL"
"9C6Z9K.00064.SS.380","ANIMA TRAGUARDO 2019 FLEX II","ITALY"
"L8JP1U.00001.SF.380","United Ventures One SICAF SpA","ITALY"
"K2UAVV.00014.SF.380","Trust Danko","ITALY"
"NKRR4C.00032.SF.380","ARCA 2019 REDDITO MULTIVALORE II","ITALY"
"9C6Z9K.00106.SS.380","ANIMA FORZA EQUILIBRATO","ITALY"
"66ZTJR.00250.SF.380","EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2024","ITALY"
"YUA90E.00006.SF.380","Fideuram Risparmio Attivo","ITALY"
"9C6Z9K.00204.SS.380","GESTIELLE CEDOLA MULTIASSET","ITALY"
"9C6Z9K.00216.SS.380","GESTIELLE OBIETTIVO AMERICA","ITALY"
"9C6Z9K.00229.SS.380","VOLTERRA ABSOLUTE RETURN","ITALY"
"9C6Z9K.00016.SS.380","ANIMA CAPITALE PIU' 70","ITALY"
"MQ0CWF.00008.SF.380","CONSULTINVEST GLOBAL","ITALY"
"ZUPBVD.00016.SF.380","GESTIELLE CEDOLA FOREX OPPORTUNITY USD","ITALY"
"66ZTJR.00376.SF.380","EURIZON DISCIPLINA GLOBALE MAGGIO 2024","ITALY"
"9T8QN4.00018.SF.380","Symphonia Patrimonio Italia Risparmio","ITALY"
"5VUFRX.00001.SF.380","ACOMEA AMERICA","ITALY"
"39312F.00016.SF.380","Top Funds Selection Obbligazionario Euro Medio Lungo Termine","ITALY"
"2XT7JZ.00003.SF.380","BANCOPOSTA OBBLIGAZION. EURO MEDIO-LUNGO TERMINE","ITALY"
"NANE7F.00001.SF.380","Euromobiliare Euro Aggregate","ITALY"
"66ZTJR.00194.SF.380","EURIZON TEAM 2","ITALY"
"66ZTJR.00230.SF.380","EURIZON PROGETTO ITALIA 40","ITALY"
"9C6Z9K.00202.SS.380","GESTIELLE CEDOLA MULTI TARGET IV","ITALY"
"66ZTJR.00195.SF.380","EURIZON TEAM 3","ITALY"
"9C6Z9K.00170.SS.380","ANIMA REDDITO ENERGY 2023","ITALY"
"NKRR4C.00056.SF.380","ARCA CEDOLA CORPORATE 2021","ITALY"
"2XT7JZ.00046.SF.380","BANCOPOSTA EURO CORPORATE BOND","ITALY"
"66ZTJR.00016.SF.380","EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE","ITALY"
"9C6Z9K.00014.SS.380","ANIMA CAPITALE PIU' 15","ITALY"
"9T8QN4.00005.SF.380","Thema","ITALY"
"NANE7F.00035.SF.380","Euromobiliare Cities 4 Future","ITALY"
"9C6Z9K.00260.SS.380","ANIMA PICPAC VALORE GLOBALE 2023","ITALY"
"MQ0CWF.00011.SF.380","CONSULTINVEST OPPORTUNITIES","ITALY"
"NKRR4C.00069.SF.380","ARCA CEDOLA BOND 2015 ALTO POTENZIALE II","ITALY"
"5E6U7B.00007.SF.380","Soprarno Reddito & Crescita 4%","ITALY"
"C1BSDB.00001.SF.380","Advanced Capital II","ITALY"
"M06QAL.00008.SF.380","Finint Smart Energie","ITALY"
"NANE7F.00018.SF.380","Euromobiliare Progetto 2021 atto II","ITALY"
"ZUPBVD.00049.SF.380","GESTIELLE CEDOLA CORPORATE","ITALY"
"NKRR4C.00072.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS II","ITALY"
"2XT7JZ.00029.SF.380","BANCOPOSTA CEDOLACHIARA SETTEMBRE 2022","ITALY"
"2XT7JZ.00017.SF.380","BANCOPOSTA OBBLIGAZIONARIO OTTOBRE 2017","ITALY"
"YUA90E.00014.SF.380","Fideuram Master Selection Balanced","ITALY"
"RDU2LN.00008.SF.380","FONDO PENSIONE APERTO PREVIGEST FUND MEDIOLANUM","ITALY"
"23SYRS.00019.SF.380","TRUST KYRIAKI SR","ITALY"
"9C6Z9K.00101.SS.380","ANIMA SELEZIONE EUROPA","ITALY"
"66ZTJR.00157.SF.380","EURIZON OBBLIGAZIONI CEDOLA","ITALY"
"ANS1SR.00004.SF.380","TARANTINO TRUST","ITALY"
"4KZLE9.00110.SF.380","AGRITALY","ITALY"
"66ZTJR.00177.SF.380","EURIZON SOLUZIONE ESG 60","ITALY"
"NANE7F.00040.SF.380","Euromobiliare Digital Trends","ITALY"
"MQ0CWF.00017.SF.380","IGM FONDO DI FONDI BILANCIATO AZIONARIO","ITALY"
"M06QAL.00015.SF.380","Fondo PMI Italia II","ITALY"
"23SYRS.00022.SF.380","TRUST VIA ROMA","ITALY"
"23SYRS.00023.SF.380","TRUST FMM","ITALY"
"9C6Z9K.00189.SS.380","GESTIELLE BT CEDOLA","ITALY"
"9C6Z9K.00193.SS.380","GESTIELLE CEDOLA CORPORATE PROFESSIONALE","ITALY"
"9C6Z9K.00206.SS.380","GESTIELLE CEDOLA MULTIASSET III","ITALY"
"9C6Z9K.00214.SS.380","GESTIELLE OBBLIGAZIONARIO CORPORATE","ITALY"
"9C6Z9K.00219.SS.380","ANIMA OBIETTIVO EUROPA","ITALY"
"6UA8PT.00006.SF.380","Trust Ugo","ITALY"
"66ZTJR.00313.SF.380","EURIZON DISCIPLINA SOSTENIBILE ESG LUGLIO 2023","ITALY"
"23SYRS.00029.SF.380","TRUST BARBARA, TIZIANA E ELIANA POLI","ITALY"
"9C6Z9K.00176.SS.380","ANIMA TRAGUARDO 2023","ITALY"
"66ZTJR.00332.SF.380","EURIZON EQUITY TARGET 30-DICEMBRE 2023","ITALY"
"66ZTJR.00337.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2025","ITALY"
"9C6Z9K.00180.SS.380","ANIMA METODO&SELEZIONE 2024","ITALY"
"66ZTJR.00366.SF.380","EURIZON FLEX CRESCITA MAGGIO 2024","ITALY"
"VT8AB3.00010.SF.380","FII Tech Growth Lazio","ITALY"
"NKRR4C.00021.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE V","ITALY"
"9C6Z9K.00179.SS.380","ANIMA REDDITO CONSUMER 2023","ITALY"
"2XT7JZ.00001.SF.380","BANCOPOSTA LIQUIDITA' EURO","ITALY"
"RDU2LN.00004.SF.380","MEDIOLANUM FLESSIBILE STRATEGICO","ITALY"
"IY8MTH.00001.SF.380","Charme II","ITALY"
"RF5UEH.00024.SF.380","CACHALOT TRUST","ITALY"
"NANE7F.00022.SF.380","Euromobiliare Strategia Flessibile Value","ITALY"
"66ZTJR.00412.SF.380","EURIZON DEFENSIVE TOP SELECTION DICEMBRE 2024","ITALY"
"2XT7JZ.00057.SF.380","BANCOPOSTA GLOBAL EQUITY HEDGED LTE","ITALY"
"YUA90E.00016.SF.380","Piano Bilanciato Italia 30","ITALY"
"K2UAVV.00022.SF.380","Trust Nina","ITALY"
"9C6Z9K.00269.SS.380","ANIMA INVESTIMENTO FUTURE MOBILITY 2025","ITALY"
"9C6Z9K.00073.SS.380","ANIMA CEDOLA ALTO POTENZIALE 2021","ITALY"
"9C6Z9K.00012.SS.380","ANIMA OBBLIGAZIONARIO EMERGENTE","ITALY"
"BY6JYG.00002.SF.380","INVEST IN MODENA","ITALY"
"Z6TWPK.00001.SF.380","IGI INVESTIMENTI QUATTRO","ITALY"
"NKRR4C.00071.SF.380","ARCA FORMULA II EUROSTOXX 2015","ITALY"
"9C6Z9K.00078.SS.380","ANIMA SELEZIONE DINAMICA 2020 III","ITALY"
"5T9LC5.00005.SF.380","Quadrivio Private Debt Fund","ITALY"
"NKRR4C.00040.SF.380","ARCA ECONOMIA REALE EQUITY ITALIA","ITALY"
"M06QAL.00014.SF.380","Finint I Fund of Funds - Comparto Sinos","ITALY"
"5T9LC5.00008.SF.380","Atmos II","ITALY"
"ZUPBVD.00029.SF.380","GESTIELLE CEDOLA TARGET HIGH DIVIDEND","ITALY"
"66ZTJR.00535.SF.380","EURIZON AM GOAL","ITALY"
"66ZTJR.00536.SF.380","EURIZON ITER ELTIF","ITALY"
"L7C1D3.00003.SF.392","BlueBay European Bank Loan Fund","JAPAN"
"5XT450.00014.SF.392","Asia Growth No.2 Investment Limited Partnership","JAPAN"
"5XT450.00002.SF.392","ACA Health Care Asset No.2 Investment Limited Partnership","JAPAN"
"RE3ECR.00005.SF.392","HSBC Brazil New Mother Fund","JAPAN"
"RE3ECR.00014.SF.392","HSBC Brazil Bond Open D1M","JAPAN"
"RE3ECR.00060.SF.392","HSBC ASIA Investment Grade Credit Bond Fund (QII) No.1","JAPAN"
"N7JCBL.00002.SF.392","Value Up Investment Limited Partnership","JAPAN"
"QKTI7I.00071.SF.392","Franklin Templeton Australian Bond Fund (Semi-Annual Distribution Type)","JAPAN"
"QKTI7I.00073.SF.392","LM New Zealand Bond Fund (Monthly Distribution Type)","JAPAN"
"QKTI7I.00021.SF.392","LM US Mid/Small Cap Equity Mother Fund","JAPAN"
"QKTI7I.00007.SF.392","Franklin Templeton Australian Dollar Bond Mother Fund","JAPAN"
"QKTI7I.00063.SF.392","LM US High Dividend Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"QKTI7I.00077.SF.392","LM New Zealand Fixed Income Fund (Monthly Distribution Type)","JAPAN"
"QKTI7I.00035.SF.392","Franklin Templeton World Bond Fund VA (QII Only)","JAPAN"
"GS8WPQ.00035.SF.392","Simplex Oyako Baby Fund for QII","JAPAN"
"GS8WPQ.00077.SF.392","Simplex Japan Equity Futures Strategy Mother Fund","JAPAN"
"GS8WPQ.00041.SF.392","Simplex Japan Value Up Fund for Pension QII","JAPAN"
"416Y63.00036.SF.392","DWS Global Utility Bond Fund DC B Course (Currency hedged)","JAPAN"
"416Y63.00017.SF.392","DEUTSCHE FOREIGN EQUITY MOTHER","JAPAN"
"416Y63.00008.SF.392","DEUTSCHE JAPAN GROWTH OPEN","JAPAN"
"BTAZ32.00006.SF.392","GK IO","JAPAN"
"KXAYCE.00041.SF.392","NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN","JAPAN"
"KXAYCE.00019.SF.392","Japan Physical Silver Exchange Traded Fund","JAPAN"
"KXAYCE.00052.SF.392","UBS ETF MSCI EMU UCITS ETF-JDR","JAPAN"
"HWVCN0.00012.SF.392","UC Management (K) Investment Limited Partnership","JAPAN"
"L8Q236.00103.SF.392","GIM Japan Equity Open Mother Fund","JAPAN"
"L8Q236.00232.SF.392","GIM US Core Bond Mother Fund (unhedged","JAPAN"
"L8Q236.00111.SF.392","GIM Japan Investment Grade Bond Mother Fund","JAPAN"
"L8Q236.00066.SF.392","GIM GEM Diversified Mother Fund","JAPAN"
"S64IHM.00024.SF.392","Ebina Chuou Godo Kaisha","JAPAN"
"ZUPBVD.00046.SF.380","GESTIELLE PROFILO CEDOLA","ITALY"
"ZUPBVD.00019.SF.380","GESTIELLE CEDOLA MULTI TARGET II","ITALY"
"7C7CFT.00001.SF.380","Wisequity II e Macchine Italia","ITALY"
"NKRR4C.00059.SF.380","ARCA 2021 REDDITO MULTIVALORE XI","ITALY"
"9BA05D.00006.SF.380","TRUST DI SCOPO ERP","ITALY"
"JIEMGG.00004.SF.380","INVESTITORI FLESSIBILE","ITALY"
"NKRR4C.00043.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA XI","ITALY"
"JIEMGG.00002.SF.380","INVESTITORI EUROPA","ITALY"
"WR2JHW.00006.SF.380","INDUSTRIAL OPPORTUNITY FUND","ITALY"
"66ZTJR.00293.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO MAGGIO 2023","ITALY"
"66ZTJR.00294.SF.380","EURIZON MULTIASSET REDDITO MAGGIO 2023","ITALY"
"R0TDSP.00002.SF.380","FPD I","ITALY"
"R0TDSP.00003.SF.380","FRE I","ITALY"
"4KZLE9.00130.SF.380","Amundi Obbligazionario Corporate America a distribuzione","ITALY"
"NANE7F.00028.SF.380","Euromobiliare Governativo Globale","ITALY"
"66ZTJR.00278.SF.380","EURIZON DIFESA FLESSIBILE MARZO 2023","ITALY"
"66ZTJR.00281.SF.380","EURIZON MULTIASSET PRUDENTE MARZO 2023","ITALY"
"66ZTJR.00272.SF.380","EURIZON EVOLUZIONE TARGET 20 - DICEMBRE 2022","ITALY"
"ZUPBVD.00056.SF.380","GESTIELLE PROFILO CEDOLA III","ITALY"
"66ZTJR.00289.SF.380","EURIZON OBBLIGAZIONARIO MULTI CREDIT MAGGIO 2023","ITALY"
"9T8QN4.00016.SF.380","Symphonia Patrimonio Attivo","ITALY"
"I66R29.00004.SF.380","AFFIDAMENTO FIDUCIARIO LI NIBANI","ITALY"
"I66R29.00008.SF.380","TRUST MUSICA","ITALY"
"9ZLUNM.00377.SF.380","CEREP Italy U S.P.A.","ITALY"
"NKRR4C.00080.SF.380","ARCA 2023 REDDITO MULTIVALORE PLUS V","ITALY"
"RDU2LN.00003.SF.380","MEDIOLANUM STRATEGIA GLOBALE MULTI BOND","ITALY"
"PKNG1P.00006.SF.380","2P Invest Multi Asset /Euro Short-Term Bond","ITALY"
"PKNG1P.00007.SF.380","2P Invest Multi Asset /Esg Bond","ITALY"
"23SYRS.00027.SF.380","TRUST ALESSANDRO FENZI","ITALY"
"2XT7JZ.00033.SF.380","BANCOPOSTA CEDOLACHIARA MARZO 2023","ITALY"
"66ZTJR.00256.SF.380","EURIZON MULTIASSET EQUILIBRIO OTTOBRE 2022","ITALY"
"9C6Z9K.00231.SS.380","ANIMA METODO ATTIVO 2024","ITALY"
"9C6Z9K.00167.SS.380","ANIMA SMART BETA EUROPA","ITALY"
"NKRR4C.00031.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VI","ITALY"
"8EPG2F.00001.SF.380","AFFIDAMENTO FIDUCIARIO LISCA BIANCA","ITALY"
"9C6Z9K.00295.SS.380","GESTIELLE HEDGE LOW VOLATILITY","ITALY"
"LJDWY5.00001.SF.380","Arrow Credit Opportunities (Italy) Feeder","ITALY"
"M8X9EN.00001.SF.380","ECRA PRIVATE MARKETS ITALIA","ITALY"
"LJDWY5.00003.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 2","ITALY"
"7VV453.00001.SF.380","Merito Private Debt","ITALY"
"LJDWY5.00005.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 4","ITALY"
"JDA3IB.00004.SF.380","Sinergia Venture Fund","ITALY"
"66ZTJR.00469.SF.380","EURIZON TOP RECOVERY ESG GENNAIO 2026","ITALY"
"H7TQSE.00001.SF.380","ITAGO IV","ITALY"
"66ZTJR.00559.SF.380","EURIZON GLOBAL LEADERS ESG 50 - GENNAIO 2027","ITALY"
"9BA05D.00019.SF.380","D.TRUST","ITALY"
"66ZTJR.00557.SF.380","EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027","ITALY"
"66ZTJR.00558.SF.380","EURIZON STRATEGIA INFLAZIONE GENNAIO 2027","ITALY"
"5E6U7B.00053.SF.380","International Fund 15","ITALY"
"5E6U7B.00054.SF.380","International Fund 75","ITALY"
"T8FQVH.00828.SF.392","World High Grade Government Bond Switching Fund(Yen Hedged)","JAPAN"
"7Y6GIF.00472.SF.392","4053 Canadian Government Bond Fund 7-10 (Currency Active Hedge /Private Placement)","JAPAN"
"7Y6GIF.00554.SF.392","4782 Daiwa Developed Country High-Grade Bond Fund(exclusively for SMA)","JAPAN"
"PP58Q1.00045.SF.392","Scientific Equity Fund","JAPAN"
"T8FQVH.00402.SF.392","Japan Super Long-Term Government Bond Fund","JAPAN"
"QXNK49.00123.SF.392","Fidelity Asset Diversification Fund(Growth Type)","JAPAN"
"8AMJUA.00106.SF.392","Mitsubishi Foreign Stock Active Mother Fund","JAPAN"
"LQ8RK7.00643.SF.392","Global Opportunity Equity Mother Fund","JAPAN"
"7Y6GIF.00213.SF.392","3103 Daiwa Kaigai Sovereign Fund (Annual Settlement Type)","JAPAN"
"XWNFAE.00061.SF.392","AMUNDI GLOBAL HEDGED BOND FUND","JAPAN"
"EVQLAG.00236.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Fig)","JAPAN"
"5LDV8I.00251.SF.392","Nissay Foreign Equity Passive Mother Fund (Pension)","JAPAN"
"XTFF0M.00029.SF.392","Nomura Emerging Bond Fund (CAD Semi-Annually)","JAPAN"
"SY3F2I.00025.SF.392","Aozora Global Balance Fund","JAPAN"
"XWNFAE.00097.SF.392","AMUNDI RESONA US HIGH YIELD BOND FUND (MXN COURSE)","JAPAN"
"7Y6GIF.00610.SF.392","5603 Daiwa Index Select J-REIT","JAPAN"
"8AMJUA.01440.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-02  (with Resale Restriction on QIIs only)","JAPAN"
"T8FQVH.00368.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-10","JAPAN"
"LQ8RK7.00739.SF.392","Nikko US Equity Index Fund (VA)","JAPAN"
"LQ8RK7.00298.SF.392","Four Seasons","JAPAN"
"7Y6GIF.00427.SF.392","3725 Daiwa DC Kaigaikabushiki Index Fund","JAPAN"
"7Y6GIF.00356.SF.392","3314 iFree Japan Bond Index","JAPAN"
"XTFF0M.00255.SF.392","ASEAN Bond Mother Fund","JAPAN"
"LQ8RK7.00225.SF.392","USD Denominated Supranational Bond (Yen Hedged) Mother Fund","JAPAN"
"KTD3HE.00065.SF.392","PICTET HIGH-INCOME SOVEREIGN FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)CURRENCY HEDGED COURSE","JAPAN"
"9L6E4Y.00170.SF.392","Sompo Japan Green Mother Fund","JAPAN"
"8AMJUA.00426.SF.392","eMAXIS Developed Markets Equity Index","JAPAN"
"1606JB.00013.SF.392","GLOBAL SOVEREIGN BABY FUND","JAPAN"
"7Y6GIF.00563.SF.392","4791 Daiwa BRICs Returns Fund","JAPAN"
"UUZSPZ.00015.SF.392","SBISL CF0027 Anonymous Partnership","JAPAN"
"PP58Q1.00201.SF.392","55 Long Duration Investment Grade Income  Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"LQ8RK7.00532.SF.392","Risk Control Type Balanced Fund 2015-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00069.SF.392","Nikko Active Dynamics Mother Fund","JAPAN"
"YX1ZM5.00020.SF.392","Nomura Emerging Sovereign Yen Investment Type 1302","JAPAN"
"LQ8RK7.00962.SF.392","Index Fund JPX-Nikkei Mid and Small Cap Equity","JAPAN"
"T8FQVH.00073.SF.392","Japanese Equity Index Fund (TOPIX)","JAPAN"
"8AMJUA.00194.SF.392","Mitsubishi Japan Stock Open VA","JAPAN"
"YX1ZM5.01569.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1611","JAPAN"
"LQ8RK7.00621.SF.392","Nikko Global Wrap (North American Equity Mother Fund)","JAPAN"
"MKNIAC.00032.SF.392","Hitachi Domestic Equity Mother Fund A","JAPAN"
"7Y6GIF.00994.SF.392","5694 Daiwa Global Equity Index (Currency Hedged) (SMA only)","JAPAN"
"QKTI7I.00092.SF.392","LM Australian High Dividend Equity Fund (Hedged) (Monthly Distribution Type)","JAPAN"
"7Y6GIF.00463.SF.392","4009 Daiwa Sekai Balance Fund 60VA","JAPAN"
"ILHRSN.00039.SF.392","NZAM US Sovereign Fund I (Privately placed investment trust)","JAPAN"
"ILHRSN.00349.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20180720(For QII)","JAPAN"
"8AMJUA.00429.SF.392","eMAXIS TOPIX Index","JAPAN"
"7Y6GIF.00700.SF.392","5740 Daiwa/Mirae Asset Global Great Consumer Equity Fund (Non Hedged)","JAPAN"
"XTFF0M.00254.SF.392","Indochina Equity Mother Fund","JAPAN"
"8AMJUA.00671.SF.392","Mitsubishi UFJ Mexican Bond Mother Fund","JAPAN"
"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"
"LLJ5VW.00069.SF.392","J Barclays US GNMA MBS Fund 2016 09","JAPAN"
"LQ8RK7.00647.SF.392","Nikko Pension Japanese Growth Equity Fund(for Institutional Investors)","JAPAN"
"XWNFAE.00077.SF.392","AMUNDI JAPANESE CB FUND (PRIVATE PLACEMENT FOR NON-QUALIFIED INVESTORS)","JAPAN"
"1B4RL3.00149.SF.392","TMA Japan Equity Focus Mother Fund","JAPAN"
"YX1ZM5.00306.SF.392","Nomura International Stock Index Course B (For Nomura SMA EW)","JAPAN"
"T8FQVH.00456.SF.392","SMAM J-REIT Index Fund 2015-02","JAPAN"
"XWNFAE.00035.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (EURO COURSE)","JAPAN"
"TPUY08.00289.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (USD Class)","JAPAN"
"8AMJUA.01083.SF.392","Global Smart Innovation Open(Annual Dividend Type)JPY Hedged","JAPAN"
"PP58Q1.00234.SF.392","European Investment Grade Corporate Bond (IBCX) Fund (for Qualified Institutional Investor Only)","JAPAN"
"JMWW2N.00060.SF.392","Shinkin Topix Fund","JAPAN"
"YX1ZM5.01539.SF.392","Nomura Global Attractive Dividend Stock Fund DC","JAPAN"
"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"
"KXAYCE.00043.SF.392","NEXT NOTES Nifty PR 2x Leverage Index ETN","JAPAN"
"LQ8RK7.00268.SF.392","Japan Security Equity Mother Fund","JAPAN"
"N8JA7C.00359.SF.392","Shinko Overseas Sovereign Bond Mother Fund","JAPAN"
"I6E9SX.00174.SF.392","Japan Excellent Growth Equity Open (in JPY)","JAPAN"
"0PF4BU.00008.SF.392","Manulife Flexible Strategy Fund B - Unhedged/ Monthly","JAPAN"
"5LDV8I.00563.SF.392","DC Nissay Target Date Fund 2025","JAPAN"
"PP58Q1.00189.SF.392","55 High Yield Income Strategy Fund (for Qualified Institutional Investor Only)","JAPAN"
"KTD3HE.00020.SF.392","PICTET INCOME ALPHA FUND","JAPAN"
"XTFF0M.00161.SF.392","LV Japanese Equity Buy-Write Strategy Fund1410","JAPAN"
"7Y6GIF.00712.SF.392","5755 Daiwa Japan Equity Index Fund -Shift 13-","JAPAN"
"9L6E4Y.00233.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-06  (Exclusive for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01250.SF.392","MHAM Japanese Equity Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00201.SF.392","Fidelity European Stock Mother Fund","JAPAN"
"ILHRSN.00260.SF.392","NZAM USDJPY Short Fund 4 (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"T8FQVH.00816.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-02","JAPAN"
"7Y6GIF.00871.SF.392","9320 Daiwa Japan Government Bond -Ladder20- Motherfund","JAPAN"
"QKTI7I.00082.SF.392","LM Australian Income Asset Fund (QII Only)","JAPAN"
"7Y6GIF.00788.SF.392","9228 Daiwa Premier India Equity Mother Fund","JAPAN"
"1B4RL3.00020.SF.392","TMAM TOPIX Short Fund","JAPAN"
"8AMJUA.01104.SF.392","Smart Protector90 Open","JAPAN"
"T8FQVH.00208.SF.392","Short-term Foreign Bond Mother Fund","JAPAN"
"T8FQVH.00183.SF.392","Foreign Equity Index Mother Fund","JAPAN"
"T8FQVH.00581.SF.392","Money Trust Mother Fund","JAPAN"
"YX1ZM5.01108.SF.392","Nomura FOFs Index Fund J-REIT (For Professional Investors Only)","JAPAN"
"LQ8RK7.00016.SF.392","Nikko Bond Fund September","JAPAN"
"LQ8RK7.00711.SF.392","Nikko Asia Asset Triple Fund (Growth Type)","JAPAN"
"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"
"N8JA7C.00973.SF.392","MHAM International Equity Index Mother Fund","JAPAN"
"2XNDNP.00094.SF.392","GK JRPF Sakurashinmichi","JAPAN"
"YX1ZM5.00417.SF.392","Small Capitalization Blue Chip Open Mother Fund","JAPAN"
"BTR4IZ.00212.SF.392","Resilience Investment II TMK","JAPAN"
"N8JA7C.00024.SF.392","General Zaikei 30","JAPAN"
"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"
"LQ8RK7.00717.SF.392","Nikko High Income Currency Fund (Growth Type)","JAPAN"
"G1SQR6.00033.SF.392","TM Nippon Solar Energy Fund 2013, LP","JAPAN"
"LQ8RK7.00688.SF.392","Japan Equity RMI Quant Fund (for Institutional Investors)","JAPAN"
"416Y63.00125.SF.392","DAM IG Income Euro Fund 2016","JAPAN"
"7Y6GIF.00878.SF.392","9327 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-04","JAPAN"
"N8JA7C.00374.SF.392","Index 225 Mother Fund","JAPAN"
"T8FQVH.00295.SF.392","Mexico Bond Fund (Monthly Settlement type)","JAPAN"
"T8FQVH.00297.SF.392","Nikko New Economic Growth Countries Equity Fund","JAPAN"
"8AMJUA.00786.SF.392","MAXIS J-REIT ETF","JAPAN"
"C2L4MJ.00022.SF.392","SMFL Holding 6 Limited","JAPAN"
"TPUY08.00368.SF.392","Japanese Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"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"
"49UDBF.00121.SF.392","US Corporate Bond Index Mother Fund","JAPAN"
"1606JB.00038.SF.392","GS BOND STRATEGY FUND C COURSE (SEMI-ANNUAL FISCAL TERM / JPY HEDGED)","JAPAN"
"TPUY08.00964.SF.392","Japan Equity Growth Opportunity Strategy Mother Fund","JAPAN"
"49UDBF.00140.SF.392","USD Inverse Fund (Non-adjusting Contract Type)  (Limited for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01027.SF.392","Australia Bond Index Mother Fund","JAPAN"
"YX1ZM5.00314.SF.392","Nomura Australia Bond Fund Course A (For Nomura SMA EW)","JAPAN"
"KNDP8D.00006.SF.392","IDI Infrastructures 2LP","JAPAN"
"MLYZ3G.00012.SS.392","CBRE Global investors 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"
"7Y6GIF.00182.SF.392","3033 Daiwa Kou-haitou Nihonkabu Toushin (kisetsutenbyou)","JAPAN"
"T8FQVH.01149.SF.392","DAIWA SUMIGIN MID-SMALL CAP VALUE EQUITY FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LQ8RK7.00828.SF.392","Nikko PF Developed Countries High Income Bond Fund 2013-01M (for Institutional Investors)","JAPAN"
"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"
"T8FQVH.01177.SF.392","Daiwa Sumigin Real T Fund 2 (for the Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01320.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1511","JAPAN"
"I6E9SX.00100.SF.392","World REIT Selection (Europe) (Public Baby)","JAPAN"
"YX1ZM5.01350.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1602","JAPAN"
"49UDBF.00064.SF.392","Foreign Bond Index Fund A / Currency hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02122.SF.392","AUD Basis Strategy Fund 1906 (For Professional Investors Only)","JAPAN"
"TPUY08.00554.SF.392","Indonesia Sovereign Bond Mother Fund","JAPAN"
"LQ8RK7.00304.SF.392","Emerging Plus Growth Strategy Course","JAPAN"
"QA730A.00011.SF.392","Schroder Income Asset Allocation (Monthly Dividend) B (Hedged)","JAPAN"
"QKTI7I.00067.SF.392","Franklin Templeton US High Dividend Equity Plus (Monthly Distribution Type/Hedged) (QII Only)","JAPAN"
"TPUY08.00244.SF.392","Core Investment Strategy Fund(Growth)","JAPAN"
"N8JA7C.00819.SF.392","DIAM Global Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.00002.SF.392","Small/Mid Cap Growth Equity Fund -Next Japan-","JAPAN"
"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"
"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"
"N8JA7C.00223.SF.392","Shinko J-REIT Open (Semi-Annually Distribution)","JAPAN"
"DTLCMF.00279.SF.392","JRE OPERATIONS CO., LTD.","JAPAN"
"8AMJUA.01415.SF.392","US High Yield Bond Mother Fund","JAPAN"
"C2L4MJ.00016.SF.392","N&S Aircraft Limited","JAPAN"
"TPUY08.00809.SF.392","AJ B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01475.SF.392","US Small Cap Equity Twin Alpha (Monthly Dividend)","JAPAN"
"YX1ZM5.00203.SF.392","Nomu Wrap Fund(Conservative Type)","JAPAN"
"YX1ZM5.00715.SF.392","Nomura New Emerging Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"5LDV8I.00089.SF.392","Nissay Foreign Bond Index Mother Fund","JAPAN"
"LQ8RK7.00837.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-10Q (for Institutional Investors)","JAPAN"
"5XT450.00008.SF.392","Korei Syakai Senryaku No.1 Investment Limited Partnership","JAPAN"
"1B4RL3.00050.SF.392","TMA SEA Equity Fund","JAPAN"
"MKNIAC.00017.SF.392","Hitachi Domestic Equity Fund Type L","JAPAN"
"1B4RL3.00147.SF.392","TMA Global Equity Index Mother Fund","JAPAN"
"YX1ZM5.01246.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1412-19","JAPAN"
"RE3ECR.00020.SF.392","HSBC China Fund VA","JAPAN"
"4JJ56J.00030.SF.392","Shinsei European Bond Fund 1508","JAPAN"
"TPUY08.00027.SF.392","Global 3 Assets Balance Open","JAPAN"
"TPUY08.00167.SF.392","Global Balance VA2 (For Qualified Institutional Investors only)","JAPAN"
"N8JA7C.00409.SF.392","Shinko Volatility-Constrained Type Japan Equity Mother Fund","JAPAN"
"7Y6GIF.00055.SF.392","2079 Daiwa Fofsyou Gaisai Sovereign Open (PP)","JAPAN"
"T8FQVH.00991.SF.392","10 Year US Treasury Quadruple Bear Fund (for Qualified Institutional Investors)","JAPAN"
"CYP2XL.00068.SF.392","MUI Judgemental L/S Balance Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01029.SF.392","7-10 Year US Treasury Ladder Fund 1702 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"SGKJ43.00136.SF.392","AB Euro Denominated IG Corporate Bond Fund (with currency hedge)2019-02 (PPIT for QII only)","JAPAN"
"2L1SW3.00016.SF.392","Mittu No Saifu Europe Bank Stock Fund","JAPAN"
"5LDV8I.00374.SF.392","Nissay Indian Bond Mother Fund","JAPAN"
"YX1ZM5.01430.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1607","JAPAN"
"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"
"5LDV8I.00819.SF.392","Nissay Foreign Assets Index Balance Fund 2020-02(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00465.SF.392","Nomura Pictet Premium Brand Fund Mother Fund","JAPAN"
"1EIRTB.00041.SF.392","KK Holdings Corporation","JAPAN"
"WMIHGE.00158.SF.392","US Rate Volatility Roll Fund  (QII)","JAPAN"
"N2YP64.00001.SF.392","Godo Kaisya Cocofund2","JAPAN"
"QA730A.00035.SF.392","Schroder PF Japanese Bond Fund (for Eligible Institutional Investors)","JAPAN"
"N8JA7C.01682.SF.392","One Focus AI","JAPAN"
"TPUY08.00852.SF.392","Japan Equity Stable Growth Strategy MN Fund (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01683.SF.392","One Focus FinTech","JAPAN"
"N8JA7C.01687.SF.392","AI Related Equity Index Mother Fund","JAPAN"
"8AMJUA.00053.SF.392","Mitsubishi Japanese Growth Equity Open","JAPAN"
"XXBK71.00007.SF.392","MJR1509 GK","JAPAN"
"7Y6GIF.00348.SF.392","3306 Corporate Hybrid Securities Fund 2016-08 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"N8JA7C.01334.SF.392","NY Dow Index Mother Fund","JAPAN"
"T8FQVH.00672.SF.392","SMAM Pension Passive Foreign Bond Fund","JAPAN"
"I6E9SX.00009.SF.392","New Economic Growth Japan Mother Fund","JAPAN"
"LQ8RK7.00103.SF.392","Nikko CS Global High Yield Equity Mother Fund","JAPAN"
"YX1ZM5.02144.SF.392","AUD Basis Strategy Fund 1908 (For Professional Investors Only)","JAPAN"
"8AMJUA.00402.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (USD)","JAPAN"
"LQ8RK7.00022.SF.392","Listed Index Fund TOPIX","JAPAN"
"YX1ZM5.01600.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1612","JAPAN"
"8AMJUA.00566.SF.392","Mitsubishi UFJ Prime Balance (8 Assets) (Defined Contribution Plan)","JAPAN"
"49UDBF.00068.SF.392","Tad Risk Budgeted Multi Allocation Strategy Fund (Stable) Pension  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01037.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund FC (For Professional Investors Only)","JAPAN"
"TPUY08.00600.SF.392","Global Inflation-Linked Government Bond Fund(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"HIS6KU.00005.SF.392","Wider Chiba Revitalization Investment Limited Partnership","JAPAN"
"YX1ZM5.01415.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1606","JAPAN"
"I6E9SX.00071.SF.392","Japan Index Open 225","JAPAN"
"LQ8RK7.00633.SF.392","Nikko Japan REIT Index Mother Fund","JAPAN"
"TPUY08.00012.SF.392","DC Japan Equity Index Fund A","JAPAN"
"MFUASA.00222.SF.392","VA U.S. Equity Fund","JAPAN"
"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"
"RNRM4I.00040.SF.392","G.K.ALERO43","JAPAN"
"MFUASA.00112.SF.392","PineBridge Financial Hybrid Securities Fund 3 2015-03","JAPAN"
"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"
"LQ8RK7.00153.SF.392","Listed Index Fund TOPIX Ex-Financials","JAPAN"
"N8JA7C.00328.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-09(Private Offering)","JAPAN"
"T8FQVH.00848.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-06","JAPAN"
"ILHRSN.00165.SF.392","NZAM Ginnie Mae Mother Fund","JAPAN"
"8AMJUA.01258.SF.392","eMAXIS Neo Space","JAPAN"
"7Y6GIF.00641.SF.392","5639 Daiwa High-Grade 3 Currency Bond Fund(Monthly Settlement Type)","JAPAN"
"7Y6GIF.00244.SF.392","3156 High-Grade Oceania Bond Open Flex Hedge (Monthly Settlement Type)","JAPAN"
"T8FQVH.00085.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-01","JAPAN"
"Y3N7YY.00019.SF.392","Godo Kaisha Gora","JAPAN"
"7Y6GIF.00896.SF.392","9345 US MBS Strategy Mother Fund","JAPAN"
"KTD3HE.00063.SF.392","PICTET GLOBAL EMERGING EQUITY FUND VA-1","JAPAN"
"XTFF0M.00294.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1706","JAPAN"
"49UDBF.00013.SF.392","Global Alpha Mother Fund","JAPAN"
"LQ8RK7.01304.SF.392","Smart Macro Multi Asset Strategy Fund 2019-11 (for Institutional Investors)","JAPAN"
"7Y6GIF.00168.SF.392","2765 Daiwa C&S Beikoku REIT Fund (Maitsuki Bunpai Gata)JPY Hedged","JAPAN"
"KTD3HE.00068.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"AYD18P.00092.SF.392","FIXED INCOME AGGREGATE BALANCE FUND (DB)","JAPAN"
"TPUY08.00971.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-03 (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00677.SF.392","DIAM Emerging Bond Mother Fund","JAPAN"
"LQ8RK7.00803.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-08Q","JAPAN"
"8AMJUA.00299.SF.392","J-REIT Mother Fund 2005","JAPAN"
"UUZSPZ.00057.SF.392","SBISL J0078 Anonymous Partnership","JAPAN"
"7Y6GIF.00317.SF.392","3271 Corporate Hybrid Securities Fund 2015-12 (JPY Hedged)","JAPAN"
"5LDV8I.00506.SF.392","Nissay US REIT Bond Fund (Semi-Annual Settlement Type Yen Hedged Course)","JAPAN"
"TPUY08.00381.SF.392","Wrap Strategy VA Fund II (For Qualified Institutional Investors only)","JAPAN"
"N1SR21.00036.SF.392","ALJ Global Bank Loan Fund 2015 (Onshore)","JAPAN"
"LQ8RK7.00938.SF.392","US Long-term Government Bond (Tactical Currency Hedge) Mother Fund","JAPAN"
"1B4RL3.00195.SF.392","TMA J-REIT Fund (BRL Course) Semiannual Type","JAPAN"
"T8FQVH.00341.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-02","JAPAN"
"T8FQVH.01616.SF.392","SMDAM Japanese Equity ESG Fund(Beta Neutral Type) 2020-03","JAPAN"
"7Y6GIF.00989.SF.392","4066 USD Bear Fund 2times (QII only)","JAPAN"
"UUZSPZ.00026.SF.392","SBISL CF0038 Anonymous Partnership","JAPAN"
"N8JA7C.01149.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) JPY  Course","JAPAN"
"8AMJUA.00618.SF.392","MUAM PIMCO New World Income Fund (MXN)","JAPAN"
"LQ8RK7.00561.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00203.SF.392","US Bank Loan Mother Fund","JAPAN"
"7Y6GIF.00052.SF.392","2076 Daiwa Sekai REIT Index VA","JAPAN"
"LQ8RK7.00868.SF.392","Global Fintech Equity Mother Fund","JAPAN"
"U5W44N.00027.SF.392","Global Fixed Income Opportunities Mother Fund","JAPAN"
"TM623W.00008.SF.392","Hyogo Sixth industries Support Fund Investment LPS","JAPAN"
"L2ZPD7.00041.SF.392","Gate City BKK2 TK","JAPAN"
"QKTI7I.00049.SF.392","Brandywine Global Investment Grade Bond Fund (Non-Hedge) (QII Only)","JAPAN"
"LLJ5VW.00021.SF.392","J Barclays UST Premium Income Strategy Open Fund","JAPAN"
"416Y63.00067.SF.392","Deutsche Global REIT Fund USD Course (6 Months Fiscal Term)","JAPAN"
"7Y6GIF.00802.SF.392","9246 Daiwa Money Pool Mother Fund","JAPAN"
"YX1ZM5.01258.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1502","JAPAN"
"T40F9C.00043.SF.392","AF17 GK","JAPAN"
"DTLCMF.00293.SF.392","GK JRE NAKAKYUSHU FURYOKU","JAPAN"
"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"
"LQ8RK7.00404.SF.392","Global Robotics Equity Fund (Semi-annual Settlement Type)","JAPAN"
"7Y6GIF.01250.SF.392","4091 US TREASURY 7-10 OPEN(NON HEDGED/PRIVATE PLACEMENT)","JAPAN"
"7Y6GIF.00462.SF.392","4008 Daiwa Sekai Balance Fund 40VA","JAPAN"
"7Y6GIF.01018.SF.392","9363 Japan Stock Long-term Concentrated Investment Mother Fund","JAPAN"
"UUZSPZ.00098.SF.392","SBISL S0168 Anonymous Partnership","JAPAN"
"TPUY08.00074.SF.392","Emerging Equity Open","JAPAN"
"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"
"7Y6GIF.00392.SF.392","3618 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Non-Hedged 2016-08(For Institutional Investors)","JAPAN"
"4JJ56J.00051.SF.392","Shinsei WA U.S. Municipal Bond Fund 2016-05 Partial FX Hedge Type (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00816.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-04M","JAPAN"
"JMWW2N.00025.SF.392","Shinkin Nihonkabu 80 Mother Fund","JAPAN"
"KTD3HE.00079.SF.392","PICTET TRIPLE ALLOCATION FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"YX1ZM5.00550.SF.392","German Government Bond 7-10 year type Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"0UZS0Y.00086.SF.392","SBI Next Generation Equity Concentrated Fund  (Qualified Institutional Investor)","JAPAN"
"QA730A.00039.SF.392","Schroder Nenkin Un-yo Fund - Japanese Equity","JAPAN"
"LQ8RK7.00555.SF.392","Asia US Investment Grade USD Denominated Bond Fund 2014-01(for Institutional Investors)","JAPAN"
"TPUY08.00245.SF.392","Emerging Bond Index Open (For SMA)","JAPAN"
"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"
"QKTI7I.00001.SF.392","Franklin Templeton Australian Bond Fund (QII Only)","JAPAN"
"YX1ZM5.00082.SF.392","Nomura Australian Bond Fund Course A","JAPAN"
"QXNK49.00039.SF.392","Fidelity Japan Growth Fund","JAPAN"
"LQ8RK7.00824.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-12M","JAPAN"
"8AMJUA.00647.SF.392","Kokusai US Energy MLP Open Monthly Dividend Type JPY Hedged","JAPAN"
"4JJ56J.00058.SF.392","Lombard Odier Diversified Risk Premia Fund II (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00057.SF.392","2089 Daiwa JGB Futures Bear Fund (QII Only)","JAPAN"
"QXNK49.00013.SF.392","Fidelity Target Date Fund (Active) 2050","JAPAN"
"N8JA7C.01138.SF.392","MHAM International Equity Index Fund","JAPAN"
"N8JA7C.00575.SF.392","DIAM J-REIT Open","JAPAN"
"YX1ZM5.00468.SF.392","Asia Attractive Dividend Stock Fund Mother Fund","JAPAN"
"WCYN2S.00061.SF.392","KRF85 Investment Godo Kaisha","JAPAN"
"1B4RL3.00125.SF.392","TMA Japan Engagement Fund","JAPAN"
"T8FQVH.00033.SF.392","Sumitomo Mitsui New China Fund","JAPAN"
"0FN69V.00148.SF.392","Meiji Yasuda Currency Hedged Foreign Bonds Pooled Fund","JAPAN"
"0FN69V.00038.SF.392","Meiji Yasuda Foreign Bond Open","JAPAN"
"N8JA7C.00219.SF.392","Shinko Asia Oceania REIT Open (Growth Type)","JAPAN"
"YX1ZM5.00723.SF.392","Otsuka Group Fund (DC)","JAPAN"
"T8FQVH.00184.SF.392","Foreign Bond Passive Mother Fund (Yen Hedged)","JAPAN"
"XTFF0M.00361.SF.392","MS Multi Asset Index Fund 1812","JAPAN"
"YX1ZM5.00859.SF.392","US Bank Loan Fund Yen Hedged(Semiannually Settlement Type)","JAPAN"
"N8JA7C.00492.SF.392","Global Bond Portfolio (D Course)","JAPAN"
"7Y6GIF.00172.SF.392","2857 Daiwa New Generation of Growth Stock Fund","JAPAN"
"N8JA7C.00366.SF.392","Shinko Japan Mother Fund","JAPAN"
"4JJ56J.00046.SF.392","Shinsei World Wrap Fund (Growth Course) 1603","JAPAN"
"FFG7BI.00025.SF.392","GCI Systematic Macro Fund Type II Class A (Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00740.SF.392","5791 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS","JAPAN"
"YX1ZM5.01448.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1609","JAPAN"
"LLJ5VW.00018.SF.392","J Barclays UST Premium Income Strategy Fund 2014 07","JAPAN"
"LQ8RK7.00044.SF.392","Nikko Emerging 10","JAPAN"
"7Y6GIF.00682.SF.392","5684 Daiwa Mirae Asset Global High Dividend Equity Fund","JAPAN"
"7Y6GIF.00576.SF.392","4819 Daiwa Asean Intraregional Demand Equity Fund","JAPAN"
"T8FQVH.00001.SF.392","Super Small Company Stock Portfolio","JAPAN"
"T8FQVH.00421.SF.392","Dynamic Multi Asset Strategy Fund (JPY USD Hedged)","JAPAN"
"L8Q236.00072.SF.392","GIM Global Investment Grade Bond Mother Fund","JAPAN"
"8Y9UCE.00551.SF.392","GK Takadanobaba 2 Development","JAPAN"
"YX1ZM5.00433.SF.392","Nomura Real Growth Open Mother Fund","JAPAN"
"7Y6GIF.00148.SF.392","2718 Robot Technology Related Equity Fund","JAPAN"
"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"
"T8FQVH.00710.SF.392","Super Long-Term Government Bond Ladder Mother Fund","JAPAN"
"ILHRSN.00025.SF.392","JA Super TOPIX Shibo (For QII)","JAPAN"
"XTFF0M.00124.SF.392","T&D Global Diversified Balanced Fund 30VA","JAPAN"
"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"
"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"
"ILHRSN.00589.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund (JPY Hedged)7(PPIT)","JAPAN"
"XSNR32.00027.SF.392","ASAHI LIFE NIKKEI AVERAGE FUND","JAPAN"
"5LDV8I.00410.SF.392","Nissay ROE Focus Developed Countries Equity Fund (3 Month Settlement Type Currency Unhedged)","JAPAN"
"YX1ZM5.00711.SF.392","Nomura North America REIT Fund (South African Rand Course) Semiannually Settlement Type","JAPAN"
"ALUKEA.00050.SF.392","NN First Class Total Return Fund Premium (for SMA)","JAPAN"
"LQ8RK7.00218.SF.392","Index Mother Fund Japanese Equity Minimum Volatility","JAPAN"
"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"
"MFUASA.00158.SF.392","PineBridge New Hybrid Securities Mother Fund","JAPAN"
"YX1ZM5.00017.SF.392","Nomura Emerging Sovereign Yen Investment Type 1211","JAPAN"
"YX1ZM5.01082.SF.392","Nomura All Country Stock Minimum Variance Portfolio(For Tax-exempt Professional Investors Only)","JAPAN"
"YX1ZM5.00228.SF.392","Nomura Index Fund Japan Bond","JAPAN"
"7Y6GIF.00566.SF.392","4794 Daiwa US High Yield Bond Fund (AUD Class) (Monthly Settlement Type)","JAPAN"
"1B4RL3.00196.SF.392","TMA J-REIT Fund (IDR Course) Monthly Type","JAPAN"
"YX1ZM5.01280.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1505","JAPAN"
"LQ8RK7.00802.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-07M","JAPAN"
"LQ8RK7.00409.SF.392","Index Fund MSCI USA Minimum Volatility Currency Hedge (for Institutional Investors)","JAPAN"
"54DEG5.00009.SF.392","G.K. G2","JAPAN"
"SGKJ43.00007.SF.392","AllianceBernstein Global Bond Fund-1 (PPIT for QII only)","JAPAN"
"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"
"N8JA7C.00345.SF.392","Long-term Bond Investment Trust,January Fund","JAPAN"
"JMWW2N.00040.SF.392","Shinkin Multi Currency High Grade Bond Mother Fund","JAPAN"
"49UDBF.00079.SF.392","World Government Bond Term Spread Premia Strategy Fund / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"0FN69V.00106.SF.392","Meiji Yasuda U.S.Equity Fund VA","JAPAN"
"YX1ZM5.01361.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"N8JA7C.00659.SF.392","Low Volatility High Income Japanese Equity ESG Mother Fund","JAPAN"
"8AMJUA.01128.SF.392","Short Duration JPY Income Open(For Wrap)","JAPAN"
"49UDBF.00012.SF.392","Foreign Equity Index Fund VA2 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00031.SF.392","Nikko World Currency Fund 2010-12","JAPAN"
"7Y6GIF.01027.SF.392","4076 France Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"0UZS0Y.00037.SF.392","EXE-i Global Mid Small Cap Equity Fund","JAPAN"
"TPUY08.00170.SF.392","Balance E(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"MFUASA.00062.SF.392","Pension Balance 70 Fund","JAPAN"
"JMWW2N.00046.SF.392","Shinkin GNMA MBS Mother Fund","JAPAN"
"L8Q236.00023.SF.392","GIM BRICS5 Fund VA","JAPAN"
"M0YW3X.00037.SF.392","SPARX JAPANESE EQUITY VALUE INCOME MOTHER FUND","JAPAN"
"TPUY08.00473.SF.392","MAN AHL Diversified Link Fund (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00396.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-05","JAPAN"
"LQ8RK7.00087.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Chinese Yuan Course)","JAPAN"
"QA730A.00058.SF.392","Schroder Japan Equity Mother Fund","JAPAN"
"N8JA7C.01229.SF.392","MHAM International Fixed Income Fund (Currency Diversified Type) [Restricted To Qualified Institutional Investors]","JAPAN"
"5LDV8I.00107.SF.392","DC Nissay J-REIT Index Fund","JAPAN"
"8AMJUA.00344.SF.392","MUKAM851524","JAPAN"
"5LDV8I.00182.SF.392","Nissay Japanese Bond SL Plus Fund Type II (Limited for Eligible Institutional Investors)","JAPAN"
"LLJ5VW.00104.SF.392","J Barclays EUR HY Corporate RBI Open Fund","JAPAN"
"U5W44N.00058.SF.392","Global Franchise Mother Fund II","JAPAN"
"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"
"YX1ZM5.01517.SF.392","My Story Stock 75 DC","JAPAN"
"T8FQVH.00573.SF.392","ROE Improvement Domestic Stock Selection Mother Fund","JAPAN"
"FFG7BI.00027.SF.392","GCI Caygan Global Hybrid Income Strategy 2017-07 (Qualified Institutional Investors Only)","JAPAN"
"XXBK71.00040.SF.392","YM Aoba Godo Kaisha","JAPAN"
"L8Q236.00068.SF.392","JPM Global CB Plus","JAPAN"
"8AMJUA.00714.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type MXN Course (1M)","JAPAN"
"9L6E4Y.00083.SF.392","Sompo Japan Foreign Bond Fund","JAPAN"
"8AMJUA.01122.SF.392","Cyber Security Equity Open(Unhedged)","JAPAN"
"TM623W.00009.SF.392","Minato SeichoKigyo Mirai Fund Investment LPS","JAPAN"
"7Y6GIF.01094.SF.392","9385 EV Mother Fund","JAPAN"
"QA730A.00089.SF.392","Schroder Euro Equity 2018 Unhedged","JAPAN"
"JMWW2N.00147.SF.392","Shinkin JGB Bear Special(Term Return Focused Type)","JAPAN"
"8AMJUA.01187.SF.392","Nikkei Asia300 Investable Active Mother Fund","JAPAN"
"ILHRSN.00298.SF.392","S&P500 Index Mother Fund","JAPAN"
"GS8WPQ.00125.SF.392","SAM SWEDEN GB Ladder Fund 2018-04 for QII","JAPAN"
"GS8WPQ.00127.SF.392","SAM SWEDEN GB Ladder Mother Fund","JAPAN"
"GS8WPQ.00128.SF.392","SAM SPAIN GB Ladder Mother Fund","JAPAN"
"HWVCN0.00015.SF.392","Japan Established Medicines Corporation","JAPAN"
"LQ8RK7.01045.SF.392","Risk Control Type Balanced Fund Income Course 2017-12Q (for Institutional Investors)","JAPAN"
"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"
"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"
"T8FQVH.00877.SF.392","SMAM J-REIT Index Fund 2017-10","JAPAN"
"XTFF0M.00309.SF.392","Exchange Rate Linked Dividend Strategy Fund 1711","JAPAN"
"GS8WPQ.00107.SF.392","G3 DynaMO Strategy Fund 17-11 for QII","JAPAN"
"TPUY08.00707.SF.392","225 Bear Fund 8 (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01189.SF.392","Mitsubishi UFJ AMP Global Infrastructure Bond Fund (Unhedged)(Annual Dividend Type)","JAPAN"
"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"
"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"
"XH502W.00006.SF.392","GK Musashikosugi Investors","JAPAN"
"T8FQVH.00878.SF.392","SMAM Japanese Equity Total Payout Fund (Beta Neutral Type)","JAPAN"
"JMWW2N.00174.SF.392","Shinkin Global Rokushisan Fund (Annually Dividend)","JAPAN"
"JMWW2N.00175.SF.392","Shinkin Sanshisan Fund (Annually Dividend)","JAPAN"
"N8JA7C.01442.SF.392","Tawara No-Load Smart Global Balanced Fund(general type)","JAPAN"
"YX1ZM5.01308.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type)1510","JAPAN"
"LQ8RK7.00735.SF.392","Nikko Global Wrap Balance( Growth Type )","JAPAN"
"8AMJUA.00119.SF.392","Fund of All Star Funds","JAPAN"
"7Y6GIF.00701.SF.392","5741 Daiwa NB US Bond Strategy Fund JPY Hedged (Monthly Settlement Type)","JAPAN"
"N8JA7C.00005.SF.392","Million Index Portfolio","JAPAN"
"Z5DZRB.00010.SF.392","Arabesque S Godo Kaisha","JAPAN"
"YX1ZM5.00814.SF.392","US Energy Fund Course A","JAPAN"
"1B4RL3.00083.SF.392","TMA Japan Balance Fund (YENSOKAI) Annual Type","JAPAN"
"YX1ZM5.01535.SF.392","Nomura Global SRI Index Fund DC","JAPAN"
"T8FQVH.01179.SF.392","DAIWA SUMIGIN STRATEGIC GLOBAL BOND FUND 1(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01191.SF.392","Developed Countries Government Bond Selected Fund 1701 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"0PF4BU.00046.SF.392","US Shareholder Yield Fund (Annual Distribution)","JAPAN"
"PP58Q1.00009.SF.392","BlackRock US Basic Value Open Fund","JAPAN"
"M0YW3X.00003.SF.392","SPARX LONG TERM SELECTIVE JAPANESE EQUITY FUND","JAPAN"
"8AMJUA.00844.SF.392","Mitsubishi UFJ US Bank Loan Fund (USDJPY Covered Call) (Monthly Dividend)","JAPAN"
"WMIHGE.00231.SF.392","AUDJPY T/N Roll Basis Fund 2019-10 S (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01499.SF.392","Global Multi-Theme Fund P Hybrid Type (For Professional Investors Only)","JAPAN"
"YX1ZM5.01252.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1502","JAPAN"
"N8JA7C.01569.SF.392","Established Countries High-Quality Growth Equity Fund(Currency Unhedged)","JAPAN"
"LQ8RK7.00283.SF.392","World Bank Green Bond Fund","JAPAN"
"N8JA7C.00793.SF.392","High Quality Global Bond Smart Income Strategy (Interest Risk Controlled) Fund (for Eligible Investors)","JAPAN"
"T8FQVH.00146.SF.392","SMAM Pension Emerging Country Stock Active Fund","JAPAN"
"T8FQVH.01016.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 8 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01026.SF.392","7-10 Year US Treasury Ladder Fund 1611 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00125.SF.392","Nikko AMP Global REIT Fund (Semiannually Dividend Payment Type)","JAPAN"
"BTAZ32.00001.SF.392","Minamiazabu 3chome YK","JAPAN"
"YX1ZM5.00638.SF.392","Nomura Fund Wrap International Bond Course A","JAPAN"
"1YT4BG.00003.SF.392","Post High Yield Bond Fund Series 4 (For Qualified Institutional Investors Only)","JAPAN"
"N1SR21.00048.SF.392","Money Portfolio Mother Fund","JAPAN"
"T8FQVH.01074.SF.392","Carry Enhanced Global Bond Fund(FOF)(For QII)","JAPAN"
"T8FQVH.01078.SF.392","Carry Ladder Mother Fund","JAPAN"
"N8JA7C.00075.SF.392","Hybrid Securities Fund India Rupee Course","JAPAN"
"8AMJUA.00784.SF.392","MUAM Germany Government Bond (1-3years) Open (with Resale Restriction on QIIs only)","JAPAN"
"LQ8RK7.00796.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-04","JAPAN"
"7Y6GIF.00972.SF.392","9356 US Infrastructure Builder Equity Mother Fund","JAPAN"
"8CD0BL.00028.SF.392","SBI-KLab Startup 1 Investment LPS","JAPAN"
"49UDBF.00024.SF.392","Balance Fund VA50A  (Limited for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00065.SF.392","TMR Global Hybrid Securities Fund (USD Course) Monthly Type","JAPAN"
"V0FUZQ.00006.SF.392","Satsuki Godo Kaisha","JAPAN"
"T8FQVH.00223.SF.392","G20 Alpha Bond Mother Fund","JAPAN"
"JFCG6T.00093.SF.392","GCP Hospitality Japan K.K.","JAPAN"
"YX1ZM5.01231.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1411","JAPAN"
"YX1ZM5.01558.SF.392","My Target 2050 DC","JAPAN"
"PP58Q1.00081.SF.392","Nikko BlackRock Healthscience Fund (JPY Hedged)","JAPAN"
"I6E9SX.00208.SF.392","15-01 Sovereign Bond Fund Private Placement","JAPAN"
"YX1ZM5.01347.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type)1602","JAPAN"
"7Y6GIF.00890.SF.392","9339 Global Investment Grade Corporate Bond MotherFund","JAPAN"
"YX1ZM5.01395.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1605-13 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01552.SF.392","Nomura Emerging Bond Index Fund DC","JAPAN"
"7Y6GIF.01270.SF.392","2226 GOLD FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"WMIHGE.00267.SF.392","AUDJPY Weekly Roll Basis Fund 2020-3V (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00581.SF.392","VA Balance Fund 2 (Equity40/100)(For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00226.SF.392","Emerging Markets Equity Index Mother Fund","JAPAN"
"4JJ56J.00015.SF.392","SIM Short Term Mother Fund","JAPAN"
"USE46C.00002.SF.392","Miyagintihousousei1goufando Investment Limited Partnership","JAPAN"
"LQ8RK7.00395.SF.392","US Government Bond 7-10years Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"N8JA7C.00832.SF.392","DIAM SEKAI Asset Balance Fund VA for Institutional Investors","JAPAN"
"PP58Q1.00214.SF.392","BlackRock Global Equity Income Open","JAPAN"
"8AMJUA.00109.SF.392","Mitsubishi Life Plan 75","JAPAN"
"95N4UH.00032.SF.392","Ubik Limited Liability Company","JAPAN"
"N8JA7C.01712.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures) 20-04 (Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.00999.SF.392","Nomura U.S. Treasury Bond Index Fund (For Professional Investors Only)","JAPAN"
"1606JB.00016.SF.392","DA VINCI VA2","JAPAN"
"WMIHGE.00256.SF.392","US Municipal Bond (Hedged) Fund 2020-01 (QII)","JAPAN"
"N8JA7C.00192.SF.392","Hybrid Securities Fund (Currency Select Type)-Mexican Peso course","JAPAN"
"XTFF0M.00035.SF.392","Nomura Emerging Bond Fund (GOLD Semi- Annually)","JAPAN"
"LQ8RK7.01087.SF.392","Risk Control Balanced D Mother Fund 5","JAPAN"
"4JJ56J.00092.SF.392","Shinsei Tages Risk Premia strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00012.SF.392","Nissay Internal Bonds Mother Fund","JAPAN"
"MFUASA.00004.SF.392","Ashigin Global Financial Hybrid Securities Fund 2015-08","JAPAN"
"N8JA7C.01484.SF.392","Japanese Equity Income Strategy Fund 201804 (Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00645.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2037(Limited for Eligible Institutional Investors)","JAPAN"
"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"
"YX1ZM5.01871.SF.392","Nomura Spanish Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.00148.SF.392","Nomura Global Contrarian Fund Course B","JAPAN"
"YX1ZM5.00614.SF.392","Developed 8 Countries Government Bond With Switching Scheme Mother Fund (Yen Hedged Type)","JAPAN"
"0FN69V.00159.SF.392","Meiji Yasuda Japanese Equity Mother Fund","JAPAN"
"7Y6GIF.00205.SF.392","3088 Daiwa Value-kabu Open (SMA senyo)","JAPAN"
"YX1ZM5.00448.SF.392","Global Stock Mother Fund","JAPAN"
"0FN69V.00059.SF.392","Meiji Yasuda Emerging Currency Denominated Supranational Bonds Mother Fund","JAPAN"
"YX1ZM5.01664.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1703","JAPAN"
"YX1ZM5.00052.SF.392","Nomura Japan Open","JAPAN"
"I6E9SX.00120.SF.392","ASEAN Sharia Equity Open","JAPAN"
"5LDV8I.00005.SF.392","Nissay/Putnam Global Balanced Open (Equity-Oriented)","JAPAN"
"GS8WPQ.00043.SF.392","J-REIT LECO Fund for QII","JAPAN"
"T8FQVH.00347.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-05","JAPAN"
"L2ZPD7.00039.SF.392","TK MICL1","JAPAN"
"N00EGC.00001.SF.392","MTGV Investment Limited Partnership","JAPAN"
"1606JB.00014.SF.392","DC GALILEO","JAPAN"
"T8FQVH.00094.SF.392","Nikkei 225 VA","JAPAN"
"5LDV8I.00505.SF.392","Nissay US REIT Bond Fund (Monthly Settlement Type Yen Non-Hedged Course)","JAPAN"
"KTD3HE.00052.SF.392","PICTET YEN ASSET ALLOCATION FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"QKTI7I.00088.SF.392","LM Australian Income Asset Fund (Hedged) (QII Only)","JAPAN"
"LQ8RK7.00009.SF.392","Nikko Bond Fund February","JAPAN"
"7Y6GIF.00053.SF.392","2077 Daiwa Chukogata-kabu Fund VA","JAPAN"
"QXNK49.00184.SF.392","Fidelity Japan Aggressive Growth Mother Fund","JAPAN"
"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"
"M87GJX.00011.SF.392","Soja Two Logistic Special Purpose Company","JAPAN"
"HT7GZ1.00002.SF.392","Chugin Nikkei 225 Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"GVGNKT.00009.SF.392","GK Trinity Arizona","JAPAN"
"7Y6GIF.00033.SF.392","2012 Daiwa Value Stock Open VA","JAPAN"
"7Y6GIF.00936.SF.392","9850 Daiwa Chukogata-kabu Mother Fund","JAPAN"
"N8JA7C.00511.SF.392","DIAM High Quality Income Open Annual","JAPAN"
"YX1ZM5.00702.SF.392","Nomura PIMCO US High Yield Bond Fund (South African Rand Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00576.SF.392","Kokusai Alternative Strategies QTX-Winton Alpha Investment Open (JPY Hedged) Income Type","JAPAN"
"KTD3HE.00070.SF.392","Pictet Core Equity Fund (for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00240.SF.392","NZAM Ginnie Mae Series(JPY Hedged)2016-12(Privately placed investment trust)","JAPAN"
"ILHRSN.00183.SF.392","NZAM France Government Bond Fund 7-10Y (JPY Hedged) 2016-4 (Privately placed investment trust)","JAPAN"
"7Y6GIF.00530.SF.392","4747 Twin Accelerators (Brazil Bond & Vietnam Stock)2017-01","JAPAN"
"T8FQVH.00245.SF.392","Sumitomo Mitsui USA High Yield Bond Fund(Yen Hedged)","JAPAN"
"LLJ5VW.00175.SF.392","Trailblazer Fund 4.0 2020-03","JAPAN"
"8AMJUA.00484.SF.392","MUAM Japan Government Bond 20year type Mother Fund","JAPAN"
"8AMJUA.01041.SF.392","Japan Equity Income Focus Fund (Equity Risk Reduced Type)","JAPAN"
"7Y6GIF.00613.SF.392","5607 Daiwa Japan Equity Index Fund -Shift11 Ver2-","JAPAN"
"KTD3HE.00133.SF.392","PICTET PRINCIPLE BALANCE FUND 2017-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"49UDBF.00158.SF.392","US Equity Inverse Fund (Non-adjusting Contract Type) / Currency Hedged B (Limited for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00236.SF.392","Nissay J-REIT Index Fund 2013-02 (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00923.SF.392","Nomura Short-Term Interest Fund No.4","JAPAN"
"YX1ZM5.00517.SF.392","Nomura Cloud Computing and Smart Grid Stock Mother Fund","JAPAN"
"YX1ZM5.01044.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund F (For Professional Investors Only)","JAPAN"
"T8FQVH.00528.SF.392","SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-02","JAPAN"
"YX1ZM5.01302.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1509","JAPAN"
"1EIRTB.00039.SF.392","LLC OHM","JAPAN"
"N8JA7C.00662.SF.392","DL International Research Open Mother Fund","JAPAN"
"MKNIAC.00022.SF.392","Hitachi Domestic Equity Mother Fund N","JAPAN"
"1606JB.00009.SF.392","VARIETY OPEN FUND","JAPAN"
"TPUY08.00637.SF.392","Global Inflation-Linked Government Bond Fund Hedged (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"I6E9SX.00285.SF.392","Long Term JGB 5times Bear (Not Beta Adjustment) Position Private Placement","JAPAN"
"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"
"95N4UH.00049.SF.392","Joint Fund of Infrastructure Limited Liability Company","JAPAN"
"YX1ZM5.01424.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1606","JAPAN"
"0UZS0Y.00050.SF.392","SBI/Allianz Japan Equity Concentrated strategy Mother Fund","JAPAN"
"0FN69V.00060.SF.392","Meiji Yasuda Australian dollar Denominated Bonds Mother Fund","JAPAN"
"UKPYMZ.00085.SF.392","Godo Kaisha JVJ","JAPAN"
"UKPYMZ.00087.SF.392","Godo Kaisha JVL","JAPAN"
"YX1ZM5.00873.SF.392","Nomura Global Bond Fund Course E","JAPAN"
"7Y6GIF.00380.SF.392","3600 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-03(For Institutional Investors)","JAPAN"
"L8Q236.00238.SF.392","GIM EM Local Currency Sovereign Debt Fund 2019-09","JAPAN"
"8AMJUA.00962.SF.392","Japan Quality 150 Index Mother Fund","JAPAN"
"YX1ZM5.00695.SF.392","Nomura PIMCO US High Yield Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"QKTI7I.00013.SF.392","LM Brazilian High Dividend Equity Mother Fund","JAPAN"
"N8JA7C.01112.SF.392","US High Yield Bond Fund ZAR Course","JAPAN"
"N8JA7C.00859.SF.392","DIAM World Asset Balanced Fund 8VA(1403) (for Eligible Investor)","JAPAN"
"YX1ZM5.01053.SF.392","Nomura International Fixed Income Index Fund VA(For Professional Investors Only)","JAPAN"
"TPUY08.00212.SF.392","Japan Equity Income Mother Fund (S)","JAPAN"
"7Y6GIF.00589.SF.392","5010 US Corporate Fund (JPY Hedged /Private Placement)","JAPAN"
"N8JA7C.00299.SF.392","SKSC US Government Bond Ladder Fund 15-10  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"0UZS0Y.00024.SF.392","Small/Mid Cap Growth Equity Fund Jstar","JAPAN"
"8CD0BL.00029.SF.392","SBI-HIKARI P.E. Co., Ltd.","JAPAN"
"7Y6GIF.00715.SF.392","5761 Daiwa/Mirae Asset Asia Sector Leader Equity Fund","JAPAN"
"TPUY08.00424.SF.392","J-REIT Select Open(For Qualified Institutional Investors only)","JAPAN"
"L8Q236.00214.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2017","JAPAN"
"N8JA7C.00955.SF.392","MHAM TOPIX Open","JAPAN"
"7Y6GIF.00036.SF.392","2024 Daiwa Value Stock Open VA2","JAPAN"
"KXAYCE.00030.SF.392","NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN","JAPAN"
"TPUY08.00414.SF.392","GGH US Investment Grade Bond Income Fund 2016(For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00240.SF.392","Shinko-PIMCO Strategic Income Fund September","JAPAN"
"N8JA7C.00236.SF.392","Shinko-PIMCO Strategic Income Fund June","JAPAN"
"0FN69V.00006.SF.392","Meiji Yasuda J-REIT Strategy Fund(Monthly distribution)","JAPAN"
"7Y6GIF.00835.SF.392","9283 Daiwa Brazil Bond Mother Fund 2021-01","JAPAN"
"YX1ZM5.00429.SF.392","Japan Fixed Income NOMURA-BPI Mother Fund","JAPAN"
"YX1ZM5.01468.SF.392","Euro Bond Investment Fund Duration Neutral Type (Yen Hedged Type) 1609 (For Professional Investors Only)","JAPAN"
"N8JA7C.00887.SF.392","DIAM Global Asset Allocation Strategy Fund 4VA(for Eligible Investor)","JAPAN"
"N8JA7C.01225.SF.392","MHAM Inflation-Indexed JGB Fund VA(Restricted To Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01441.SF.392","Sweden Long Term Government Bond Fund (Yen Hedged Type) 1608","JAPAN"
"SGKJ43.00059.SF.392","AllianceBernstein Global Growth Opportunities","JAPAN"
"N8JA7C.00669.SF.392","DIAM China Open Mother Fund","JAPAN"
"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"
"8AMJUA.00078.SF.392","Japan Stock Value Fund (UFJ partnersJapan Select Open [Japan New Century])","JAPAN"
"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"
"EVQLAG.00307.SF.392","Scala 6 G.K.","JAPAN"
"GS8WPQ.00164.SF.392","Intraday Momentum Strategy Fund for QII","JAPAN"
"PP58Q1.00343.SF.392","GTAA SC Fund 7 (For Qualifying Institutional Investors Only)","JAPAN"
"HT7GZ1.00019.SF.392","Developed Country Sovereign Bond Mother Fund","JAPAN"
"KTD3HE.00185.SF.392","PICTET GOLD (CURRENCY NON-HEDGE)","JAPAN"
"1B4RL3.00300.SF.392","TMAM Target Year Fund 2035","JAPAN"
"49UDBF.00183.SF.392","Japanese Defensive Equity Fund (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02155.SF.392","Nomura Japan Stock Beta Hedge Strategy Fund (For SMA)","JAPAN"
"JMWW2N.00181.SF.392","Shinkin U.S. 10year Treasury Special 19-11 FX-Unhedged","JAPAN"
"L2ZPD7.00046.SF.392","MSG Investment Limited Partnership","JAPAN"
"1B4RL3.00312.SF.392","TMAM India Owners Equity Mother Fund","JAPAN"
"ZN1TF6.00042.SF.392","Hybrid Income Fund","JAPAN"
"N7JCBL.00004.SF.392","TTAM Capula JGB Index Plus Alpha I Fund","JAPAN"
"8AMJUA.01410.SF.392","MUKAM Japan Equity Bear Open N 2019-12 (for QIIs only)","JAPAN"
"LLJ5VW.00150.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Mother Fund II","JAPAN"
"1CPVVD.00011.SF.392","THE FUND Limited Partnership","JAPAN"
"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"
"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"
"416Y63.00026.SF.392","Deutsche Global High Dividend Equity Fund","JAPAN"
"I6E9SX.00028.SF.392","Japan Value Star Equity Mother Fund","JAPAN"
"ILHRSN.00205.SF.392","NZAM USDJPY Short Fund 2 (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"FFG7BI.00022.SF.392","University Partners Fund II (Private Placement with General Investors)","JAPAN"
"L2ZPD7.00012.SF.392","CS Mezzanine Investment LP","JAPAN"
"YX1ZM5.00932.SF.392","Nomura Bond Fund No.1","JAPAN"
"YX1ZM5.00962.SF.392","Nomura Internatioal Bond Index Fund VA(For Professional Investors Only)","JAPAN"
"LQ8RK7.00793.SF.392","Developed Countries High Yielding Bond Fund (with Early Termination Clause)","JAPAN"
"8AMJUA.00970.SF.392","MUKAM USD Short Open (for QIIs only)","JAPAN"
"N8JA7C.01117.SF.392","MHAM Japanese Fixed Income Index Fund(Fund Wrap)","JAPAN"
"K8PNNC.00024.SF.392","Russell Investments International Equity Fund I-4B (FX-Unhedged)","JAPAN"
"1606JB.00113.SF.392","COLLATERALIZED LOAN OBLIGATION FUND II (JPY HEDGED) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"I6E9SX.00180.SF.392","US Growth and Consecutive Increasing Div Stock Open (Quarterly Type)","JAPAN"
"7Y6GIF.00771.SF.392","5859 Kanagawa Ouen Fund","JAPAN"
"7Y6GIF.00030.SF.392","1805 Daiwa Money Open","JAPAN"
"JE79W4.00009.SF.392","T. Rowe Price Global Focused Growth Equity Fund B Course (Capital Appreciation Type, Currency Unhedged)","JAPAN"
"TPUY08.00872.SF.392","EUR-denominated Developed Countries Investment Grade Corporate Bond Fund 2019-04(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00106.SF.392","2169 Emerging Bond Fund (Currency Hedged) (QII only)","JAPAN"
"TPUY08.00006.SF.392","Global Bond Index Fund","JAPAN"
"XWNFAE.00057.SF.392","AMUNDI GLOBAL AGGREGATE TOTAL RETURN BOND FUND (TAX EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY) HEDGED","JAPAN"
"8AMJUA.01105.SF.392","eMAXIS Slim 8 Assets Equally Balanced Fund","JAPAN"
"L8Q236.00004.SF.392","JPM Asia High Growth Fund","JAPAN"
"QKTI7I.00059.SF.392","LM Emerging Blue Chip Bond Fund (Monthly Distribution Type/Hedged) (QII Only)","JAPAN"
"7Y6GIF.00253.SF.392","3173 Indian Bond Open (Monthly Settlement Type)","JAPAN"
"KTD3HE.00001.SF.392","PICTET EUROPEAN FUND A (HEDGE)","JAPAN"
"6C6B5C.00008.SF.392","Australia Asia REIT Fund course A(FX unhedged,monthly)","JAPAN"
"EVQLAG.00179.SF.392","Keyaki TMK","JAPAN"
"S9N4CP.00041.SF.392","PIMCO U.S. Investment Grade Corporate Bond Fund 201611 JPY Hedge (Exclusively for Qualified Institutional Investors)","JAPAN"
"ZN1TF6.00055.SF.392","MASAMITSU Good-Dividend Shares Fund","JAPAN"
"XTFF0M.00243.SF.392","T&D US Government Bond-Index (Short-Term Type/Foreign Exchange Hedge) Mother Fund","JAPAN"
"0PF4BU.00002.SF.392","Manulife Asia Economy Small Cap Growth Fund","JAPAN"
"7Y6GIF.00260.SF.392","3182 Daiwa High Grade Canadian Bond Open (Annual Settlement Type)","JAPAN"
"WMIHGE.00170.SF.392","USD Denominated FG Swap Fund(Z)2019-02(QII)","JAPAN"
"MFUASA.00186.SF.392","PineBridge US Preferred Securities Income Fund / Un-hedged","JAPAN"
"N8JA7C.01316.SF.392","Japanese Equity and FX Strategy Fund Utilizing Machine Learning Method (Eligible Investors Only)","JAPAN"
"LQ8RK7.00284.SF.392","Green Balanced Fund","JAPAN"
"LQ8RK7.00903.SF.392","Global Robotics Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"8AMJUA.01081.SF.392","eMAXIS Slim Domestic Equity (TOPIX)","JAPAN"
"RE3ECR.00025.SF.392","HSBC China Quality Mother Fund","JAPAN"
"MKNIAC.00018.SF.392","Hitachi Domestic Equity Fund - Growth Index Style","JAPAN"
"N8JA7C.00050.SF.392","One DC Japanese REIT Index Fund","JAPAN"
"I6E9SX.00054.SF.392","Australia Asia REIT Mother Fund","JAPAN"
"T8FQVH.00130.SF.392","SMAM Domestic Stock Index Fund VA","JAPAN"
"TPUY08.00085.SF.392","SMT Japan Bond Index Open","JAPAN"
"YX1ZM5.00137.SF.392","Nomura US High Yield Corporate Bond Fund Course A","JAPAN"
"N8JA7C.00667.SF.392","Asia Equity Open Mother Fund","JAPAN"
"49UDBF.00164.SF.392","WindWise / IG Beta Fund 2017 (Limited for Qualified Institutional Investors)","JAPAN"
"2L1SW3.00027.SF.392","Carrera US Small Capital Stock Active Mother Fund","JAPAN"
"T8FQVH.01520.SF.392","SMAM J-REIT Index Fund 2019-03","JAPAN"
"8AMJUA.01336.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-04 (for QIIs only)","JAPAN"
"4JJ56J.00115.SF.392","G10 Fixed Income Relative Value Fund 1903 (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01485.SF.392","SKSC Japan-US-Europe Multi Asset Strategy Fund 18-05 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01499.SF.392","Japanese Equity Growth Core Active Strategy Fund (Eligible Investors Only)","JAPAN"
"8AMJUA.01253.SF.392","MUKAM STOXX Europe 600 Fund(JPY Hedged)(for QIIs Only)","JAPAN"
"I6E9SX.00371.SF.392","US Treasury 7 to 10 year Ladder Open (JPY Digital Hedged) Private Placement","JAPAN"
"8AMJUA.01272.SF.392","China Government Bond Mother Fund","JAPAN"
"TPUY08.00834.SF.392","NWQ Flexible Income Fund (Hedged) (Every Year)","JAPAN"
"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"
"LQ8RK7.01062.SF.392","Nikkei 225 Bear Open (for Institutional Investors)","JAPAN"
"49UDBF.00171.SF.392","Japanese Bond Index Fund F (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02186.SF.392","Nomura German Long Term Government Bond Short Fund 2(For Professional Investors Only)","JAPAN"
"WMIHGE.00065.SF.392","US Treasury 20-30Y Mother Fund","JAPAN"
"1606JB.00083.SF.392","GK TORANOMON PROPERTY","JAPAN"
"1606JB.00082.SF.392","GMAS FIXED INCOME MOTHER FUND","JAPAN"
"KK3RD5.00021.SF.392","Goudou Gaisha Legato","JAPAN"
"T7M7LF.00064.SF.392","Cattleya Marine Co.,Ltd.","JAPAN"
"4W1UIT.00007.SF.392","City Simpo Stepup Investment Limited Partnership","JAPAN"
"8AMJUA.01310.SF.392","MAXIS TOPIX Ex-Financials ETF","JAPAN"
"ILHRSN.00381.SF.392","NZAM JP Equity High-Div Alpha Mother Fund","JAPAN"
"8AMJUA.01179.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock65)","JAPAN"
"Y3N7YY.00013.SF.392","Godo Kaisha Gojo","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"
"LQ8RK7.01076.SF.392","Risk Reduction Type Balanced Open 2018-02Q (for Institutional Investors)","JAPAN"
"GS8WPQ.00118.SF.392","CARP Strategy J12V3 Fund for QII","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"
"GS8WPQ.00161.SF.392","Simplex Mid-term Management Plan Fund (Long) for QII","JAPAN"
"TPUY08.00694.SF.392","Gold Mother Fund (Hedged)","JAPAN"
"WDE6E1.00009.SF.392","Danish Covered Bond Fund 2019-03 (Hedged)","JAPAN"
"8AMJUA.01299.SF.392","The Japan Equity","JAPAN"
"T8FQVH.00963.SF.392","Innovation Index FinTech Mother Fund","JAPAN"
"G5PZEZ.00058.SF.392","ANAM NK Average Bear A1 QII Only","JAPAN"
"T8FQVH.00863.SF.392","Australian Dividend Yield Equity Fund(Annually Settlement type)","JAPAN"
"T8FQVH.00872.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-09","JAPAN"
"S64IHM.00026.SF.392","Nikko Belle GK1","JAPAN"
"S64IHM.00030.SF.392","Nikko Belle GK6","JAPAN"
"S64IHM.00031.SF.392","Nikko Belle GK7","JAPAN"
"DTLCMF.00595.SF.392","GODO KAISHA JRE HASAKI","JAPAN"
"N8JA7C.01580.SF.392","GNMA MBS Fund (JPY Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00850.SF.392","Swedish Covered Bond Fund 2019-02(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01321.SF.392","Global Income Full Course(Non-Hedged)","JAPAN"
"5LDV8I.00722.SF.392","DC Nissay Target Date Fund 2030","JAPAN"
"8AMJUA.01304.SF.392","eMAXIS Neo Virtual Reality","JAPAN"
"YX1ZM5.01404.SF.392","Nomura Developed Countries Multi Asset Income Fund 1606 (For Professional Investors Only)","JAPAN"
"8AMJUA.01087.SF.392","Alternative Assets Selection (For Wrap)","JAPAN"
"WMIHGE.00427.SF.392","AUD Semi-government Bond Fund 2021-04 (Partial Hedged)(QII)","JAPAN"
"5LDV8I.00295.SF.392","Nissay India Equity Selection Mother Fund","JAPAN"
"8AMJUA.00362.SF.392","Fund Manager (Japan Equity)","JAPAN"
"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"
"ILHRSN.00591.SF.392","NZAM JGB 17-20Y Fund 2021-3(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"9L6E4Y.00204.SF.392","SOMPO Target Year Fund 2045","JAPAN"
"LQ8RK7.00880.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)","JAPAN"
"5XT450.00015.SF.392","ACA Senryaku Toushi No.5 Investment Limited Partnership","JAPAN"
"M0YW3X.00029.SF.392","SPARX JAPAN OPEN","JAPAN"
"XTFF0M.00107.SF.392","TDAM Research & Active Open PF","JAPAN"
"8AMJUA.00157.SF.392","MUKAM968374","JAPAN"
"N8JA7C.00856.SF.392","DIAM World Asset Balanced Fund 7 VA (1309) (for Eligible Investor)","JAPAN"
"WEPJUB.00045.SF.392","Prudential US Investment Grade Corporate Bond Fund 2016 (JPY Hedged, Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XWNFAE.00101.SF.392","AMUNDI RUSSIA EASTERN EUROPE EQUITY FUND","JAPAN"
"G2RPB5.00021.SF.392","IIP US TREASURY 10Y 5X BEAR FUND","JAPAN"
"KTD3HE.00178.SF.392","Pictet Yen Income Select Fund 2019-06 (for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00752.SF.392","International Equity Active Fund For Qualified Institutional Investors","JAPAN"
"M0YW3X.00044.SF.392","SPARX MEDIUM LEVERAGED L&S MOTHER FUND","JAPAN"
"WMXHMG.00004.SF.392","Comgest Emerging Equity Fund","JAPAN"
"L8Q236.00022.SF.392","GIM BRICS5 Fund (for Corporate & Institutional Investors)","JAPAN"
"YX1ZM5.01148.SF.392","Nomura Short Term Sovereign Currency Buy Write Unit Type 08-01(For Professional Investors Only)","JAPAN"
"7Y6GIF.00834.SF.392","9282 Daiwa Nippon Equity Mother Fund","JAPAN"
"N8JA7C.00462.SF.392","Tawara No-Load Emerging Country Equity (for Wrap)","JAPAN"
"YX1ZM5.02228.SF.392","U.S. Government Bond 7-10 Year Type Mother Fund (Currency Alternative Hedge Select Type)","JAPAN"
"8AMJUA.00254.SF.392","Mitsubishi World Balanced Fund 25 VA","JAPAN"
"LQ8RK7.00548.SF.392","Danish Covered Bond Fund 2016-05Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01332.SF.392","EUR Denominated Corporate Hybrid Bond Fund 2020-02 (Currency Hedge) (for Institutional Investors)","JAPAN"
"GP2JFM.00013.SF.392","Suneight SP Investment Limited Partnership","JAPAN"
"6Q2N0S.00009.SF.392","TC MARITIME YUGENGAISYA","JAPAN"
"PP58Q1.00279.SF.392","iShares USD High Yield Corporate Bond JPY Hedged ETF","JAPAN"
"T8FQVH.00561.SF.392","US High Quality Equity Mother Fund","JAPAN"
"0FN69V.00076.SF.392","Fukoku Equity 75 Taiga","JAPAN"
"I6E9SX.00248.SF.392","16-10 Sweden Sovereign Fund (JPY Hedged) Private Placement","JAPAN"
"7Y6GIF.00396.SF.392","3629 Daiwa World Dominant Corporate Bond Fund JPY Hedged 2016-10","JAPAN"
"7Y6GIF.00166.SF.392","2755 Daiwa FE Global Value (JPY Hedged)","JAPAN"
"TPUY08.00229.SF.392","Global Bond Index Mother Fund","JAPAN"
"TPUY08.01019.SF.392","GGH US Crossover Strategy Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"N8JA7C.00867.SF.392","DIAM World Asset Balanced Fund 8VA (1409)(for Eligible Investor)","JAPAN"
"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"
"W94U5Q.00001.SF.392","B Dash Fund I Investment Limited Partnership","JAPAN"
"LQ8RK7.00421.SF.392","Index Fund DAX30 No Currency Hedge (for Institutional Investors)","JAPAN"
"KTD3HE.00059.SF.392","PICTET GLOBAL BALANCED OPEN VA-C","JAPAN"
"7Y6GIF.00806.SF.392","9250 ASEAN Bond Mother Fund","JAPAN"
"2XNDNP.00105.SF.392","GK JRPF Honancho","JAPAN"
"LQ8RK7.00082.SF.392","Nikko Cash Rich Fund","JAPAN"
"ILHRSN.00085.SF.392","NZAM US Dollar denominated corporate bond fund (issued by Japanese company)(Privately placed investment trust)","JAPAN"
"7Y6GIF.00438.SF.392","3785 Daiwa Fund Wrap Global Bond Select EM plus","JAPAN"
"8AMJUA.00646.SF.392","Kokusai US Energy MLP Open Monthly Dividend Type Non-Hedged","JAPAN"
"SGKJ43.00044.SF.392","AllianceBernstein U.S. Growth Stock Fund A (with Currency Hedge)","JAPAN"
"49UDBF.00110.SF.392","South East Asia Equity Index Fund II  (Limited for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00348.SF.392","Multi Asset Momentum Strategy Fund","JAPAN"
"M0YW3X.00013.SF.392","SPARX JAPANESE EQUITY STEWARDSHIP FUND","JAPAN"
"M0YW3X.00030.SF.392","SPARX JAPAN ALL CAP EQUITY FUND FOR WRAP ACCOUNTS","JAPAN"
"LQ8RK7.01128.SF.392","Danish Covered Bond Fund 2018-06Q (for Institutional Investors)","JAPAN"
"T8FQVH.00093.SF.392","SMAM Japanese Bond Active Fund","JAPAN"
"T8FQVH.00017.SF.392","Sumitomo Mitsui Life View Balance Fund 30","JAPAN"
"WMIHGE.00106.SF.392","US Municipal Bond Fund 1 (Hedged QII)","JAPAN"
"TPUY08.00461.SF.392","Global Commodity (USD) Fund S (For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"UUZSPZ.00043.SF.392","SBISL J0064 Anonymous Partnership","JAPAN"
"JMWW2N.00088.SF.392","Shinkin 7-10yr Maturity US-Treasury Special (JPY-75%Hedged)","JAPAN"
"8AMJUA.00677.SF.392","Kokusai Asia REIT Fund Currency Selection Type IDR Course (1M)","JAPAN"
"N8JA7C.01060.SF.392","Developed Countries IG Bond Fund (Currency Hedged)","JAPAN"
"I6E9SX.00119.SF.392","Infrastructure High Dividend Asset Fund (in AUD)","JAPAN"
"GS8WPQ.00182.SF.392","FI Carry & Trend Strategy Mother Fund","JAPAN"
"ZN1TF6.00011.SF.392","Vietnam Lotus Fund","JAPAN"
"ILHRSN.00088.SF.392","NZAM Belgium Government Bond Fund(JPY Hedged)2014-3 (Privately placed investment trust)","JAPAN"
"L8Q236.00017.SF.392","JPM Asia Oceania High Income Equity Fund","JAPAN"
"N8JA7C.00505.SF.392","DIAM Global High Income Stock Fund","JAPAN"
"JFCG6T.00094.SF.392","GCREF Japan I TMK","JAPAN"
"8AMJUA.00975.SF.392","World Premier Corporate Bond Fund (JPY Hedged)","JAPAN"
"QKTI7I.00050.SF.392","LM Brazilian High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"YX1ZM5.00435.SF.392","World Genome Technology Open Mother Fund","JAPAN"
"PP58Q1.00154.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity N","JAPAN"
"WCYN2S.00067.SF.392","Winrise (Japan) TMK","JAPAN"
"86S4M4.00003.SF.392","HiJoJo Late Stage Equity III LLC","JAPAN"
"YX1ZM5.00927.SF.392","Nomura Short-Term Interest Fund No.8","JAPAN"
"YX1ZM5.01071.SF.392","International Bond Active Fund (For Professional Investors Only)","JAPAN"
"GS8WPQ.00196.SF.392","SG Commodity Carry Strategy Fund for QII","JAPAN"
"SGKJ43.00140.SF.392","AllianceBernstein U.S. Growth Stock Fund (no currency hedge) (PPIT for QII only)","JAPAN"
"V0FUZQ.00022.SF.392","Lux GK","JAPAN"
"CVSHLI.00002.SF.392","77 STRATEGIC INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"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"
"X56ZUB.00065.SF.392","RAM US BOND M FUND(CURRENCY HEDGE 70)","JAPAN"
"4JJ56J.00123.SF.392","G10 Fixed Income Relative Value Fund 1906(JPY-Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00134.SF.392","SEK Currency Swap Strategy Fund 1908(For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00440.SF.392","NZAM MBS Current Coupon(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00446.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo6(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"3PVVGY.00005.SF.392","Oita Agriculture corporate training Fund Investment Limited Partnership","JAPAN"
"1606JB.00081.SF.392","GMAS EQUITY MOTHER FUND","JAPAN"
"JMWW2N.00173.SF.392","Shinkin Nikkei 225 Special 7","JAPAN"
"LQ8RK7.01287.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-10Q (for Institutional Investors)","JAPAN"
"7Y6GIF.01238.SF.392","9420 GLOBAL SUPER DIVIDEND EQUITY MOTHER FUND","JAPAN"
"9L6E4Y.00308.SF.392","US Government Bond Fund (2029-06 Maturity/Coupon Non-Reinvestment Type) Non Hedged 2019-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00623.SF.392","Nissay SDGs Japan Select Fund (Asset Growth Type)","JAPAN"
"5LDV8I.00631.SF.392","Nissay SDGs Japan Select Mother Fund","JAPAN"
"2KXGS0.00016.SS.392","Godo Kaisha Hisui Investment","JAPAN"
"G2RPB5.00154.SF.392","PayPay Investment Trust Ultra-Balance Global Equity Fund","JAPAN"
"MGS1TH.00006.SF.392","Godo Kaisha Sub TK Four","JAPAN"
"1B4RL3.00299.SF.392","TMAM European FI Senior Bond Fund 201909(Private)","JAPAN"
"8AMJUA.01377.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 2 (for QIIs only)","JAPAN"
"XSNR32.00125.SF.392","ALAMCO JAPAN BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UKPYMZ.00086.SF.392","Godo Kaisha JVK","JAPAN"
"ILHRSN.00432.SF.392","Spanish Government Bond 6-8Y Mother Fund","JAPAN"
"G1SQR6.00085.SF.392","OSCAR US Funding IX LLC","JAPAN"
"WTSKVH.00029.SF.392","TRY Residence3 GK","JAPAN"
"WMIHGE.00144.SF.392","USD Denominated US Bank TLAC Bond Fund (QII)","JAPAN"
"LQ8RK7.01112.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-05K (for Institutional Investors)","JAPAN"
"5LDV8I.00709.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2034-12(Limited for Eligible Institutional Investors)","JAPAN"
"WP1SP3.00021.SF.392","MSV Global Allocation Fund V","JAPAN"
"FDCRDZ.00470.SF.392","Shin Yokohama Investments 2 GK","JAPAN"
"YX1ZM5.02054.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1902","JAPAN"
"YX1ZM5.02055.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1902 (For Professional Investors only)","JAPAN"
"9L6E4Y.00286.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01137.SF.392","Danish Covered Bond Fund 2018-07Q (for Institutional Investors)","JAPAN"
"N8JA7C.01540.SF.392","Fisher Global Small Cap Equity Fund","JAPAN"
"BTR4IZ.00067.SF.392","GK Dream Radi","JAPAN"
"RE3ECR.00141.SF.392","HSBC Global Multi-asset Growth course (Asset Growth Type)","JAPAN"
"N8JA7C.01489.SF.392","Risk Controlled Global Assets Diversified Investment Fund","JAPAN"
"Z5DZRB.00021.SF.392","JPT Omega Co., Ltd.","JAPAN"
"QXNK49.00246.SF.392","Fidelity US Equity Fund C (Quarterly Dividend/FX Hedged)","JAPAN"
"CUMFA2.00014.SF.392","Daiwa Private Investment I L.P.","JAPAN"
"4JJ56J.00087.SF.392","Shinsei risk premium fund (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00957.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-09","JAPAN"
"RNRM4I.00030.SF.392","K7 HEALTHCARE G.K.","JAPAN"
"N8JA7C.01203.SF.392","International Reit Mother Fund","JAPAN"
"LQ8RK7.01164.SF.392","US Preferred REIT Fund Currency Hedge 2018-09Q (for Institutional Investors)","JAPAN"
"JMWW2N.00161.SF.392","Shinkin J-REIT Index Special 19-03","JAPAN"
"TPUY08.00161.SF.392","Balance 25 VA2 (For Qualified Institutional Investors only)","JAPAN"
"S64IHM.00038.SF.392","DS Roppongi T Godo Kaisha","JAPAN"
"7Y6GIF.00051.SF.392","2075 Daiwa Higashi-asia Shinkoukoku Kabu Fund","JAPAN"
"TPUY08.00173.SF.392","Balance G(25) VA (For Qualified Institutional Investors only)","JAPAN"
"WMIHGE.00270.SF.392","US Municipal Bond Swap Fund (1M Hedged) 2020-04 (QII)","JAPAN"
"WMIHGE.00271.SF.392","US Sovereign Open 2020-04A (QII)","JAPAN"
"UUZSPZ.00132.SF.392","SBISL S0212 Anonymous Partnership","JAPAN"
"TPUY08.00267.SF.392","Bank Loan Open (JPY Class) (For SMA)","JAPAN"
"5LDV8I.00437.SF.392","Nissay ESG Japan Select Mother Fund","JAPAN"
"7Y6GIF.00761.SF.392","5841 Daiwa ETF TOPIX","JAPAN"
"PP58Q1.00179.SF.392","55 Investment Grade Beta Fund 2017 (for Qualified Institutional Investor Only)","JAPAN"
"ILHRSN.00490.SF.392","NZAM T-Notes long-term Buy&Hold Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"TPUY08.00286.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (JPY Class)","JAPAN"
"T8FQVH.00604.SF.392","Sumitomo Mitsui DC Target Year Fund 2025","JAPAN"
"K8PNNC.00034.SF.392","Russell Investments International Bond Fund II A (FX-Hedged)","JAPAN"
"7Y6GIF.00135.SF.392","2699 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-04 (For Institutional Investors)","JAPAN"
"YX1ZM5.00779.SF.392","Nomura Templeton Total Return Course D","JAPAN"
"N8JA7C.00609.SF.392","DIAM-Janus Global Core Plus Bond Fund (For Defined Contribution Plan)","JAPAN"
"ILHRSN.00130.SF.392","NZAM USDJPY long (Privately placed investment trust)","JAPAN"
"TPUY08.00614.SF.392","Developed Countries High Income Switching Strategy Fund Hedged 2017-02 (For Qualified Institutional Investors Only)","JAPAN"
"8Y9UCE.00468.SF.392","SPO VIII Ltd & City Index Seventh KK Aspire TK Contract","JAPAN"
"8AMJUA.00288.SF.392","Japan Equity Income Open","JAPAN"
"LQ8RK7.00426.SF.392","Developed Markets Capital Emerging Equity Fund (Annual Settlement Type)","JAPAN"
"YX1ZM5.00200.SF.392","Nomura Asia Series (Nomura Australia Focus)","JAPAN"
"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"
"UUZSPZ.00006.SF.392","SBISL 36 Anonymous Partnership","JAPAN"
"49UDBF.00120.SF.392","Japan Equity Index Mother Fund","JAPAN"
"8AMJUA.00397.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (TRY)","JAPAN"
"QKTI7I.00020.SF.392","Franklin Templeton US High Dividend Equity Plus Mother Fund","JAPAN"
"TPUY08.00112.SF.392","Global Equity Index Open","JAPAN"
"QKTI7I.00010.SF.392","LM US Large Cap Growth Mother Fund","JAPAN"
"YX1ZM5.00093.SF.392","World Water Fund Course B","JAPAN"
"LQ8RK7.00541.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.00433.SF.392","VA Risk Control Type Balanced Open NZD Course (for Institutional Investors)","JAPAN"
"YX1ZM5.00233.SF.392","Nomura Asia Series (Nomura Philippines Focus)","JAPAN"
"7Y6GIF.00598.SF.392","5025 US Treasury 7-10 (JPY Hedged /Private Placement)2016-07","JAPAN"
"8AMJUA.00735.SF.392","Kokusai Global Balance Fund (Stable Type)","JAPAN"
"7Y6GIF.00313.SF.392","3267 Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-09","JAPAN"
"YX1ZM5.01879.SF.392","Nomura Global Bond Active Fund (with Switchable Engines -Limited Time Open type)","JAPAN"
"YX1ZM5.01889.SF.392","Swedish Krona Interest Rate Swap 2-5Year Type Part Laddering Open (Yen Investment Type) (For Professional Investors Only)","JAPAN"
"WMIHGE.00082.SF.392","Spain Government Bond 7-10 Y 2018-04 (QII)","JAPAN"
"XTFF0M.00045.SF.392","US REIT Premium Fund (Yen Hedged)","JAPAN"
"7Y6GIF.01037.SF.392","3336 Russian Bond Open (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00580.SF.392","Nikko Money Income Mother Fund","JAPAN"
"GVGNKT.00006.SF.392","GK Trinity Ohio","JAPAN"
"1B4RL3.00266.SF.392","TMAM Return Target3 Fund(Private)","JAPAN"
"WMXHMG.00011.SF.392","Comgest Emerging Markets Fund(Exclusive for Nomura SMA and EW)","JAPAN"
"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"
"LQ8RK7.01107.SF.392","J-REIT Active Fund (for Institutional Investors)","JAPAN"
"M47B52.00004.SF.392","Goudougaisya Redwood","JAPAN"
"ILHRSN.00339.SF.392","NZAM TBA Alpha Fund 20180620 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"G2RPB5.00139.SF.392","Multi-Asset Fund (Measuring market risk type)","JAPAN"
"PP58Q1.00302.SF.392","BlackRock Global REIT Mother Fund","JAPAN"
"1606JB.00116.SF.392","PARTNERSHIP PORTFOLIO F (MULTI-ASSET) MOTHER FUND","JAPAN"
"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"
"CYP2XL.00077.SF.392","MUI Global Bond Future Fund 3(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"N8JA7C.01487.SF.392","Shizugin Global Diversified Fund 2018-05","JAPAN"
"YX1ZM5.01925.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1805","JAPAN"
"YX1ZM5.01931.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1805","JAPAN"
"4JJ56J.00091.SF.392","SEK Currency Swap Strategy Fund 1805(For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00660.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-05(Limited for Eligible Institutional Investors)","JAPAN"
"2XNDNP.00064.SF.392","GK JRPF Togoshi","JAPAN"
"8AMJUA.01249.SF.392","eMAXIS Slim US Equity(S&P500)","JAPAN"
"LQ8RK7.01125.SF.392","Japan Government Bond 17-20years Mother Fund","JAPAN"
"N8JA7C.01504.SF.392","US Treasury Ladder Strategy Mother Fund 4","JAPAN"
"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"
"ILHRSN.00521.SF.392","IT short-term Government Bond Buy&Hold Strategy 2 Fund 2020-3(JPY Hedged)(Privately placed investment trust)","JAPAN"
"7Y6GIF.01278.SF.392","9427 SHORT TERM JAPANESE BOND STOCK MOTHER FUND","JAPAN"
"T40F9C.00036.SF.392","S.O.W.AssetFinance3 LPS","JAPAN"
"0PF4BU.00111.SF.392","Manulife US General Obligation Bond Fund 2020-09 - JPY Hedged (Private Placement Fund)","JAPAN"
"1B4RL3.00333.SF.392","TMAM Capula Global Bond F 202009 (2-I)","JAPAN"
"69G1CY.00020.SF.392","NVCC No.9 Investment Limited Partnership","JAPAN"
"1B4RL3.00322.SF.392","TMAM India Owners Equity F (1-R)","JAPAN"
"WMIHGE.00272.SF.392","SBI US Municipal Bond Fund 2020-04 (QII)","JAPAN"
"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"
"2KXGS0.00044.SS.392","Godo Kaisha Iris","JAPAN"
"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"
"7Y6GIF.01324.SF.392","2235 DAIWA DENMARK COVERED BOND FUND 2020-09(JPY HEDGED/QII ONLY)","JAPAN"
"DVXUIV.00042.SF.392","GK VPS","JAPAN"
"YX1ZM5.02309.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"UUZSPZ.00426.SF.392","SBISL J0199 Anonymous Partnership","JAPAN"
"LQ8RK7.01506.SF.392","Digital Transformation Equity Fund (Estimated Dividend Announcement Type)","JAPAN"
"S64IHM.00040.SF.392","OK Omiya Kaihatsu Godo Kaisha","JAPAN"
"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"
"IP1BHG.00029.SF.392","Kansaimirai2,Investment Partnership","JAPAN"
"PP58Q1.00420.SF.392","US Equity Drawdown Management Fund 2021-2 (For QII Only)","JAPAN"
"WDE6E1.00013.SF.392","MIRAI-Connecting Fund","JAPAN"
"LQ8RK7.01497.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Fund (for Institutional Investors)","JAPAN"
"I6E9SX.00419.SF.392","21-02 JGB 18 to 20 year Ladder Fund Private Placement","JAPAN"
"GS8WPQ.00237.SF.392","Simplex Net Cash Equity Fund 2021 for QII","JAPAN"
"G2RPB5.00191.SF.392","IIP Japan Bond Mother Fund","JAPAN"
"G2RPB5.00192.SF.392","High Dividend J-REIT Mother Fund","JAPAN"
"G2RPB5.00197.SF.392","US Stock Market Average Index Mother Fund","JAPAN"
"G2RPB5.00200.SF.392","Nagomi Multi-Asset Strategy Mother Fund","JAPAN"
"GP2JFM.00023.SF.392","Suneight ECAR No.2 Investment Partnership","JAPAN"
"L8Q236.00272.SF.392","GIM International Bond Fund F (unhedged)","JAPAN"
"L8Q236.00273.SF.392","GIM International Bond Fund F (hedged)","JAPAN"
"WMIHGE.00473.SF.392","Japanese Banks Stock Fund1 (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00436.SF.392","GTAA SC Fund 32 (For QII Only)","JAPAN"
"7Y6GIF.01405.SF.392","2270 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT FUND(QII ONLY)","JAPAN"
"7Y6GIF.01424.SF.392","3440 POLEN US GROWTH EQUITY FUND(CAPITAL GROWTH TYPE)","JAPAN"
"8AMJUA.01575.SF.392","Advanced Balance IV (for FoFs)(for QIIs only)","JAPAN"
"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"
"USE46C.00006.SF.392","miyaginventurekigyouikusei 2gou Investment Limited Partnership","JAPAN"
"T8FQVH.01734.SF.392","Global GX Related Equity Fund","JAPAN"
"T8FQVH.01735.SF.392","PIMCO Global Target Strategy Bond Fund 2021-06 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01736.SF.392","Asia GX Related Equity Fund","JAPAN"
"XSNR32.00157.SF.392","ASAHI NVEST GLOBAL VALUE EQUITY OPEN (ASSET GROWTH TYPE)","JAPAN"
"WMIHGE.00463.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY FUND 202107 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00464.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY MOTHER FUND 202107","JAPAN"
"G5PZEZ.00133.SF.392","ANAM EURO GB HTM Strategy FX Hedged B2(QII Only)","JAPAN"
"0PF4BU.00121.SF.392","Manulife Japan Interest Rate Strategy Fund FoFs Only (Private Placement Fund)","JAPAN"
"7Y6GIF.00282.SF.392","3233 D-I's Emerging Bond Index","JAPAN"
"YX1ZM5.00166.SF.392","Nomura International Equity Index (For Nomura Investment Discretionary Account)","JAPAN"
"FFG7BI.00005.SF.392","GV Japan Mid Small Cap Equity Fund (Open Type) Class A","JAPAN"
"7Y6GIF.00099.SF.392","2161 CTA Fundamental Strategy Fund (QII Only)","JAPAN"
"YX1ZM5.00600.SF.392","Euro Bond Duration Neutral Type Mother Fund (Yen Hedged Type)","JAPAN"
"0PF4BU.00012.SF.392","Manulife Global Shareholder Yield Fund (Semi-annual)","JAPAN"
"PP58Q1.00199.SF.392","BlackRock Global Equity Absolute Return Target Fund (Hedged)","JAPAN"
"4JJ56J.00018.SF.392","Shinsei Allianz Short Duration High Yield Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00263.SF.392","3185 High-Grade Oceania Bond Open (Annual Settlement Type)","JAPAN"
"7Y6GIF.00481.SF.392","4604 Daiwa Japan Equity Index Fund -Shift11 Ver3-","JAPAN"
"7Y6GIF.00643.SF.392","5641 Daiwa Infrastructure Business Fund(Currency Unhedged)","JAPAN"
"G2RPB5.00042.SF.392","ASTAM USD Bear Fund","JAPAN"
"YX1ZM5.00777.SF.392","Nomura Templeton Total Return Course B","JAPAN"
"IP1BHG.00024.SF.392","Saitama Resona Management Innovation Support 2,Investment Partnership","JAPAN"
"ILHRSN.00505.SF.392","NZAM T-Notes long-term Buy&Hold Strategy shibo5(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"UUZSPZ.00103.SF.392","SBISL S0176 Anonymous Partnership","JAPAN"
"86S4M4.00009.SF.392","HiJoJo Fund 1 LLC","JAPAN"
"TPUY08.00040.SF.392","Japan Bond Index e","JAPAN"
"5LDV8I.00153.SF.392","Nissay Japanese Equity Focus Investment Growth Mother Fund","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"
"JMWW2N.00186.SF.392","Shinkin US Equity ETF Mother Fund","JAPAN"
"RE3ECR.00147.SF.392","HSBC Alternative Balanced Fund","JAPAN"
"N8JA7C.01751.SF.392","US Government Bond Plus One Strategy Fund 20-10 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"PP58Q1.00405.SF.392","GTAA SC Fund 24 (For QII Only)","JAPAN"
"WMIHGE.00338.SF.392","AUD Denominated Supranational Bonds Fund 2020-0731 (Hedged)(QII)","JAPAN"
"8AMJUA.01493.SF.392","MUKAM China RMB Bond Fund (JPY Hedged) 2020-07II(for QIIs only)","JAPAN"
"WMIHGE.00366.SF.392","Developed Country Roll Down Fund (QII)","JAPAN"
"LQ8RK7.01425.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Mother Fund","JAPAN"
"8AMJUA.01506.SF.392","MUKAM EURO STOXX Index Fund(JPY Hedged)(for QIIs Only)","JAPAN"
"YX1ZM5.02317.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2009","JAPAN"
"5LDV8I.00844.SF.392","Nissay GBCS (Global Bond Carry Seeking) Fund(Interest Rate Risk Hedged Type)(Limited for Eligible Institutional Investors)","JAPAN"
"XTFF0M.00432.SF.392","Exchange Rate Linked Dividend Strategy Fund 2010","JAPAN"
"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"
"7Y6GIF.01262.SF.392","3414 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / MONTHLY SETTLEMENT TYPE)","JAPAN"
"TB30H5.00009.SF.392","SDRS2-HD-A Limited Partnership","JAPAN"
"X56ZUB.00116.SF.392","SMART-I S&P500 INDEX","JAPAN"
"JMWW2N.00208.SF.392","Shinkin Japan-US Balance Fund","JAPAN"
"JMWW2N.00210.SF.392","Shinkin U.S Intermediate-Term Corporate Bond ETF Mother Fund","JAPAN"
"XSNR32.00141.SF.392","Mirova Global Sustainable Equity Mother Fund","JAPAN"
"M0YW3X.00119.SF.392","SPARX FUND SOUKEN W (Qualified institutional investors)","JAPAN"
"M0YW3X.00120.SF.392","SPARX GENSENTOUSHI FUND(DEFINED CONTRIBUTION PENSIONS)","JAPAN"
"49UDBF.00187.SF.392","US Investment Strategy Mother Fund","JAPAN"
"PP58Q1.00435.SF.392","GTAA AAA Fund 3 (For QII Only)","JAPAN"
"9L6E4Y.00398.SF.392","Nuveen Ginnie Mae Strategy Fund (Yen Hedged) 2021-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01474.SF.392","NY DOW 30 Bear Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00875.SF.392","Nissay US Equity Stable Growth Fund 2021-02 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00876.SF.392","Nissay US Equity Stable Growth Mother Fund","JAPAN"
"7Y6GIF.01414.SF.392","5054 DAIWA MUNICIPAL BOND FUND 2021-03 (JPY HEDGED/QII ONLY)","JAPAN"
"9ZLUNM.00715.SF.392","Atom Holdings, Co, Ltd.","JAPAN"
"8AMJUA.01602.SF.392","eMAXIS Neo Electric Vehicles","JAPAN"
"TB30H5.00013.SF.392","Primo1 Limited Partnership","JAPAN"
"9L6E4Y.00399.SF.392","US Equity  Defensive Carry Strategy Fund 2021-03  (Exclusive for Qualified Institutional Investors)","JAPAN"
"HL31XY.00004.SF.392","Rebright Partners IV Investment Partnership","JAPAN"
"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"
"YI22R2.00001.SF.392","Goudou Gaisya Alterna Three","JAPAN"
"ILHRSN.00584.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund (JPY Hedged)6(PPIT)","JAPAN"
"ILHRSN.00585.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 2 shibo4(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"HT7GZ1.00024.SF.392","Attractive Dividend Japan Stock Mother Fund","JAPAN"
"G5PZEZ.00130.SF.392","ANAM Dev GAA TYPE2 Plus B3 QII Only","JAPAN"
"LQ8RK7.01490.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2021-04W (for Institutional Investors)","JAPAN"
"YX1ZM5.02435.SF.392","Sands Global Equity (ex Japan) FB (For Professional Investors Only)","JAPAN"
"1B4RL3.00323.SF.392","TMAM Global Monopoly Equity F (12-R)","JAPAN"
"YX1ZM5.02394.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2102 (For Professional Investors Only)","JAPAN"
"9L6E4Y.00403.SF.392","SOMPO Money Portfolio Mother Fund","JAPAN"
"G5PZEZ.00122.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A MF","JAPAN"
"7Y6GIF.01410.SF.392","3441 JAPANESE CORPORATE BOND FUND 2021-03","JAPAN"
"YX1ZM5.02329.SF.392","Nomura Environmental Leaders Strategy Fund A Course","JAPAN"
"8AMJUA.01519.SF.392","MUKAM Australian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2020-11(with Resale Restriction on QIIs Only)","JAPAN"
"9L6E4Y.00350.SF.392","Nuveen US Municipal Bond Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01629.SF.392","SMDAM J-REIT Index Fund 2020-05","JAPAN"
"HWVCN0.00027.SS.392","UCH Co., Ltd","JAPAN"
"XSNR32.00140.SF.392","MULTI ASSET ENHANCED STRATEGY MOTHER FUND","JAPAN"
"9L6E4Y.00378.SF.392","US Equity Volatility Carry Strategy & Intraday Momentum Strategy (Exclusive for Qualified Institutional Investors)","JAPAN"
"G1SQR6.00102.SF.392","OSCAR US Funding XII LLC","JAPAN"
"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"
"TPUY08.00960.SF.392","Danish Covered Bond Investment Trust (Hedged) 2020-01 (For Qualified Institutional Investors Only)","JAPAN"
"V0FUZQ.00155.SF.392","Capella 21 Kamimeguro GK","JAPAN"
"JMWW2N.00257.SF.392","Shinkin WBS Shikitou I Mother Fund","JAPAN"
"JMWW2N.00258.SF.392","Shinkin WBS Shikitou I 21-07","JAPAN"
"UUZSPZ.00168.SF.392","SBISL CF0047 Anonymous Partnership","JAPAN"
"UUZSPZ.00173.SF.392","SBISL CF0053 Anonymous Partnership","JAPAN"
"X56ZUB.00151.SF.392","RESONA NIKKEI225 INDEX","JAPAN"
"X56ZUB.00152.SF.392","RESONA US GOVERNMENT BOND INDEX FUND (FH)(QII)","JAPAN"
"X56ZUB.00153.SF.392","RM US GOVERNMENT BOND INDEX MOTHER FUND (FH)","JAPAN"
"X56ZUB.00154.SF.392","RESONA GLOBAL SELECTED EQUITY FUND(QII)","JAPAN"
"X56ZUB.00155.SF.392","RESONA JAPAN BOND FUND (KYUSYU FOCUSED TYPE)(QII)","JAPAN"
"X56ZUB.00156.SF.392","RM JAPAN BOND MOTHER FUND (KYUSYU FOCUSED TYPE)","JAPAN"
"X0L2KV.00008.SF.392","ZVC1 Investment Partnership","JAPAN"
"7Y6GIF.01499.SF.392","2326 DAIWA DENMARK COVERED BOND FUND 2021-08(JPY HEDGED/QII ONLY)","JAPAN"
"LLJ5VW.00237.SF.392","US Muni (Family) 21-09","JAPAN"
"LGDFYM.00018.SF.392","DBF2 GK","JAPAN"
"TPUY08.01085.SF.392","Developed Countries High Income Switching Strategy Open Hedged (For Qualified Institutional Investors Only)","JAPAN"
"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"
"FDCRDZ.00924.SF.392","Ginza Project TMK","JAPAN"
"FDCRDZ.00925.SF.392","Ginza Project 1 GK","JAPAN"
"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"
"PP58Q1.00440.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 4 (For QII)","JAPAN"
"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"
"7Y6GIF.01518.SF.392","2330 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-09 (QII ONLY)","JAPAN"
"ANNGGQ.00001.SF.392","QR Fund  L.P.","JAPAN"
"GS8WPQ.00248.SF.392","Equity Short Volatility Carry Strategy Fund 2109 for QII","JAPAN"
"GS8WPQ.00250.SF.392","Trend Setter Strategy Fund 2109 for QII","JAPAN"
"TPUY08.01087.SF.392","GGH US Long Investment Grade A Rated Bond Income Fund 2021-1(For Qualified Institutional Investors Only)","JAPAN"
"V0FUZQ.00167.SF.392","Sharaku TMK","JAPAN"
"WCYN2S.00113.SF.392","DS Nishishinjuku Godo Kaisha","JAPAN"
"48KJZA.00018.SF.392","Support 39gou LLC","JAPAN"
"WMIHGE.00485.SF.392","JGB Asset Swap Plus Fund 20Y3T(Z) (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00486.SF.392","JGB Asset Swap Plus Fund 20Y3T(Z)2 (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00363.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01632.SF.392","American Stock Index Mother Fund(US Dollar Denominated)","JAPAN"
"9L6E4Y.00365.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"TPUY08.01129.SF.392","GGH US Long Investment Grade A Rated Bond Income Fund 2022(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01131.SF.392","US Stock Index leveraged Strategy Fund (US Government Bond Risk Controlled Type) (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00488.SF.392","GTAA AAA Fund 14 (For QII Only)","JAPAN"
"ILHRSN.00583.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 2 shibo2(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"7Y6GIF.01408.SF.392","2269 STOCK PREMIUM FT STRATEGY FUND 2021-03 (QII ONLY)","JAPAN"
"YX1ZM5.02396.SF.392","Japan Government Bond AUD Yen Hedged Type Investment Fund 2102 (For Professional Investors Only)","JAPAN"
"G5PZEZ.00180.SF.392","ANAM EURO GB Flexible HTM Strategy A MF","JAPAN"
"G5PZEZ.00181.SF.392","ANAM EURO GB Flexible HTM Strategy B1 QII Only","JAPAN"
"JMWW2N.00262.SF.392","Shinkin Nikkei Bull Target (110% Type)","JAPAN"
"2XRJ2R.00494.SF.392","JAPANESE BANK EQUITY FUND 2022-05","JAPAN"
"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"
"PP58Q1.00466.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Fund 2 (For QII)","JAPAN"
"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"
"KTD3HE.00225.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-09(QII)","JAPAN"
"8AMJUA.01639.SF.392","Long Term Concentrated Global Equity Fund(for QIIs only)","JAPAN"
"XXBK71.00047.SF.392","MJ Healthcare2 Godo Kaisha","JAPAN"
"7Y6GIF.01572.SF.392","3521 iFreeETF NASDAQ100 (JPY HEDGED)","JAPAN"
"7Y6GIF.01575.SF.392","9468 NASDAQ100 INDEX HEDGED MOTHER FUND","JAPAN"
"GS8WPQ.00265.SF.392","SAM US Dollar Short-term High Yield Fund for QII","JAPAN"
"GS8WPQ.00266.SF.392","SAM US Dollar Short-term High Yield Mother Fund","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.00622.SF.392","USD Denominated Japanese Government Bond Fund 1 (Hedged QII)","JAPAN"
"0UZS0Y.00623.SF.392","USD Denominated Japanese Government Bond Mother Fund","JAPAN"
"0UZS0Y.00632.SF.392","USD Index Bull Mother Fund (QII)","JAPAN"
"0UZS0Y.00633.SF.392","USD denominated Japanese Agency Bond Fund 1 (Hedged) (QII)","JAPAN"
"0UZS0Y.00634.SF.392","USD denominated Japanese Agency Bond Mother Fund","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"
"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"
"EVQLAG.00646.SF.392","Discovery 4 G.K.","JAPAN"
"EVQLAG.00647.SF.392","Discovery 5 G.K.","JAPAN"
"V0FUZQ.00189.SF.392","GJ Residence 8 GK","JAPAN"
"WMIHGE.00393.SF.392","US Sovereign Swap Fund 2020-12 (QII)","JAPAN"
"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.00671.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2021-02","JAPAN"
"0UZS0Y.00672.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2021-03","JAPAN"
"0UZS0Y.00705.SF.392","AUSTRALIA PRIME RMBS MOTHER FUND","JAPAN"
"N8JA7C.01810.SF.392","US Treasury Ladder Strategy Mother Fund 6","JAPAN"
"ILHRSN.00609.SF.392","NZAM China Govt Bond 3-5 Mother Fund","JAPAN"
"ILHRSN.00612.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-06(Privately placed investment trust)","JAPAN"
"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"
"TPUY08.01043.SF.392","Japan Equity ESG Select Leaders Index Mother Fund","JAPAN"
"TPUY08.01044.SF.392","US MBS Active Fund ( Hedged ) ( For Qualified Institutional Investors Only )","JAPAN"
"LQ8RK7.01496.SF.392","Smart Macro Multi Asset Strategy Fund 2021-04 (for Institutional Investors)","JAPAN"
"G5PZEZ.00116.SF.392","Multi-asset Momentum Strategy Fund 2021-02 QII Only","JAPAN"
"JMWW2N.00231.SF.392","Shinkin US-France Balance Fund","JAPAN"
"2VTJYA.00002.SF.392","Japan Private Equity Opportunity 2021 Investment Limited Partnership","JAPAN"
"XSNR32.00162.SF.392","WCM SELECT GLOBAL GROWTH EQUITY FUND(ASSET GROWTH TYPE)","JAPAN"
"YX1ZM5.02439.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2104 (For Professional Investors Only)","JAPAN"
"ILHRSN.00598.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 2 shibo5(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"7Y6GIF.01453.SF.392","3455 THEME LEVERAGE E-COMMERCE 2X","JAPAN"
"8AMJUA.01610.SF.392","MUFG Wealth Insight Fund(Conservative Type)","JAPAN"
"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"
"86S4M4.00023.SF.392","HiJoJo Fund 14 LLC","JAPAN"
"XTFF0M.00440.SF.392","U.S. Investment Grade Corporate Bond Replication Strategy Fund 2102","JAPAN"
"8AMJUA.01556.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2021-02 (with Resale Restriction on QIIs Only)","JAPAN"
"PP58Q1.00408.SF.392","US Equity Drawdown Management Fund 2021 (For QII Only)","JAPAN"
"LLJ5VW.00211.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund","JAPAN"
"LLJ5VW.00212.SF.392","J-Barclays US Rates Defensive Carry Strategy Fund","JAPAN"
"GVGNKT.00013.SF.392","GK Trinity Michigan","JAPAN"
"9L6E4Y.00400.SF.392","Toyo China A Share Fund[SOSHIN]2021(Limited Open Type)","JAPAN"
"G2RPB5.00186.SF.392","Nikkei225 Index Open (Target price type) 2020-11","JAPAN"
"YX1ZM5.02395.SF.392","Nomura Japan U.S. Four Assets Income Investment Fund 2102 (For Professional Investors Only)","JAPAN"
"9L6E4Y.00401.SF.392","Bonds Powered Income Fund (Monthly Dividend Type)","JAPAN"
"9L6E4Y.00402.SF.392","Bonds Powered Income Fund (Asset Growth Type)","JAPAN"
"7Y6GIF.01368.SF.392","4073 DAIWA JGB FUTURES BEAR FUND II(QII Only)","JAPAN"
"XTFF0M.00434.SF.392","Asset Accumulation Support Fund","JAPAN"
"1B4RL3.00336.SF.392","TMAM Japan Balance F Gold (1-R)","JAPAN"
"T8FQVH.01686.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-B","JAPAN"
"T8FQVH.01687.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2020-11","JAPAN"
"8AMJUA.01567.SF.392","MUKAM Asset Allocation Fund 2021-03(for QIIs only)","JAPAN"
"WMIHGE.00415.SF.392","CADUSD XCCY Short-term Carry Strategy Fund","JAPAN"
"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"
"UUZSPZ.00229.SF.392","SBISL CF0110 Anonymous Partnership","JAPAN"
"UUZSPZ.00238.SF.392","SBISL CF0119 Anonymous Partnership","JAPAN"
"UUZSPZ.00259.SF.392","SBISL CF0141 Anonymous Partnership","JAPAN"
"UUZSPZ.00274.SF.392","SBISL CF0157 Anonymous Partnership","JAPAN"
"UUZSPZ.00293.SF.392","SBISL CF0176 Anonymous Partnership","JAPAN"
"UUZSPZ.00298.SF.392","SBISL CF0181 Anonymous Partnership","JAPAN"
"UUZSPZ.00315.SF.392","SBISL CF0198 Anonymous Partnership","JAPAN"
"UUZSPZ.00326.SF.392","SBISL J0107 Anonymous Partnership","JAPAN"
"UUZSPZ.00342.SF.392","SBISL J0123 Anonymous Partnership","JAPAN"
"UUZSPZ.00346.SF.392","SBISL J0127 Anonymous Partnership","JAPAN"
"UUZSPZ.00351.SF.392","SBISL J0132 Anonymous Partnership","JAPAN"
"UUZSPZ.00377.SF.392","SBISL J0158 Anonymous Partnership","JAPAN"
"UUZSPZ.00386.SF.392","SBISL J0167 Anonymous Partnership","JAPAN"
"UUZSPZ.00401.SF.392","SBISL J0182 Anonymous Partnership","JAPAN"
"UUZSPZ.00414.SF.392","SBISL J0195 Anonymous Partnership","JAPAN"
"0PF4BU.00114.SF.392","Manulife Canadian Public Bond Mother Fund","JAPAN"
"S9N4CP.00065.SF.392","PIMCO-NR Multi Asset Strategy Mother Fund","JAPAN"
"EVQLAG.00593.SF.392","SCG 64 G.K.","JAPAN"
"5LDV8I.00946.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-05(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00947.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2022-05 (Limited for Eligible Institutional Investors)","JAPAN"
"PP58Q1.00481.SF.392","iShares MSCI Japan SRI ETF","JAPAN"
"7Y6GIF.01625.SF.392","2400 STOCK PREMIUM STRATEGY FUND 5 2022-07 (QII ONLY)","JAPAN"
"GS8WPQ.00271.SF.392","Equity Short Volatility Carry Strategy Fund 2204 for QII","JAPAN"
"XSNR32.00172.SF.392","Shore K Hedge Overlay Strategy Mother Fund","JAPAN"
"QKTI7I.00128.SF.392","Franklin Templeton American Municipal Bond Fund (Unhedged)","JAPAN"
"QKTI7I.00129.SF.392","Franklin Templeton American Municipal Bond Fund  (Hedged) (QII Only)","JAPAN"
"PP58Q1.00480.SF.392","iShares Japan Green REIT ETF","JAPAN"
"GU5KGY.00011.SF.392","CRE MLfund four LLC.","JAPAN"
"0UZS0Y.00689.SF.392","AUD PRIME RMBS FUND 2019-10","JAPAN"
"0UZS0Y.00690.SF.392","AUD PRIME RMBS FUND 2020-01","JAPAN"
"0UZS0Y.00691.SF.392","AUD PRIME RMBS FUND 2020-05","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"
"0UZS0Y.00695.SF.392","AUD PRIME RMBS STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00696.SF.392","AUD RMBS FUND 2020-0309","JAPAN"
"0UZS0Y.00697.SF.392","AUD SUPRANATIONAL BOND FUND 2020-07","JAPAN"
"0UZS0Y.01174.SF.392","USD BASED JAPAN CORPORATE BOND FUND 2020-08","JAPAN"
"0UZS0Y.01175.SF.392","USD BASED JAPAN CORPORATE BOND FUND 2020-10","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.01184.SF.392","USD Based FG Floating Rate Note Fund (5years) 201901-MM (For Qualified Institutional Investors Only)","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.01191.SF.392","USD Based G-SIFIs Floating Rate Note Fund (5years) 201902 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01192.SF.392","USD Based G-SIFIs Floating Rate Note Fund (5years) 201903 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01193.SF.392","USD Based G-SIFIs Floting Rate Note Fund (5yrars) 201903 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01194.SF.392","USD Based G-SIFIs Floting Rate Note Mother Fund","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.01197.SF.392","USD JPY TARGET (2%) FUND 2022-04","JAPAN"
"0UZS0Y.01198.SF.392","USD JPY TARGET (2%) FUND 2022-06","JAPAN"
"0UZS0Y.01199.SF.392","USD JPY TARGET (3%) FUND 2022-04","JAPAN"
"0UZS0Y.01200.SF.392","USD REIT ETF FUND 2021-12","JAPAN"
"0UZS0Y.00417.SF.392","Stat Arb High Liquidity Fund Defensive Type (QII)","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.00421.SF.392","Sweden Covered Bond Fund 2 (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.00427.SF.392","Sweden Krona denominated Sovereign Bond Fund 2017-11(QII)","JAPAN"
"0UZS0Y.00428.SF.392","Sweden Sovereign Bond 2019-08 (QII)","JAPAN"
"0UZS0Y.00429.SF.392","Sweden Sovereign Bond 2026 (QII)","JAPAN"
"0UZS0Y.00430.SF.392","Sweden Sovereign Bond 2027 (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.00434.SF.392","Sweden Sovereign Bond Fund 2017-08 (QII)","JAPAN"
"0UZS0Y.00435.SF.392","Sweden Sovereign Bond Fund 2017-10 (QII)","JAPAN"
"0UZS0Y.00436.SF.392","Sweden Sovereign Bond Fund 2017-11 (QII)","JAPAN"
"0UZS0Y.00437.SF.392","Sweden Sovereign Bond Fund 2017-12 (QII)","JAPAN"
"0UZS0Y.00438.SF.392","Sweden Sovereign Bond Fund 2017-1221 (QII)","JAPAN"
"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.01022.SF.392","Podium Alpha Strategy Fund 2020-06 (Institutional Investors Only)","JAPAN"
"0UZS0Y.01023.SF.392","S&P500 PUT SPREAD ROLL IDMO FUND","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"
"2XRJ2R.00124.SF.392","DKK COVERED BOND MOTHER FUND","JAPAN"
"2XRJ2R.00125.SF.392","DENMARK COVERED BOND FUND 2020-0310","JAPAN"
"2XRJ2R.00126.SF.392","MUNI BOND OF US 2020-0310","JAPAN"
"2XRJ2R.00127.SF.392","COVERED BOND STRATEGY OF DKK 2020-0310","JAPAN"
"2XRJ2R.00128.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0310","JAPAN"
"2XRJ2R.00129.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0310","JAPAN"
"2XRJ2R.00130.SF.392","MUNI BOND OF US MOTHER FUND","JAPAN"
"2XRJ2R.00131.SF.392","COVERED BOND STRATEGY OF DKK MOTHER FUND","JAPAN"
"2XRJ2R.00132.SF.392","JAPAN-BOND OF USD BASED MOTHER FUND","JAPAN"
"8AMJUA.01674.SF.392","For Wrap Index f USD Emerging Bond (Currency Hedged)","JAPAN"
"WCYN2S.00119.SF.392","Godo Kaisha RF5","JAPAN"
"TPUY08.01100.SF.392","Global Equity Quant Strategy Fund(Alternative Data Actively Utilized Type)(For Qualified Institutional Investors Only)","JAPAN"
"X56ZUB.00167.SF.392","RM GLOBAL IMPACT INVESTMENT MOTHER FUND(CLIMATE CHANGE)","JAPAN"
"8AMJUA.01685.SF.392","Baillie Gifford Impact Investment Fund L(Unhedged)(for QIIs only)","JAPAN"
"2XRJ2R.00444.SF.392","DKK COVERED BOND STATE FUND 2021-8-2","JAPAN"
"2XRJ2R.00445.SF.392","CANADIAN STATE BOND FUND 2021-0908","JAPAN"
"2XRJ2R.00446.SF.392","US REIT ETF FUND 2021-09","JAPAN"
"2XRJ2R.00447.SF.392","DKK COVERED BOND STATE FUND 2021-9","JAPAN"
"2XRJ2R.00448.SF.392","DKK COVERED BOND STATE FUND 2021-9-2","JAPAN"
"2XRJ2R.00449.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1008","JAPAN"
"2XRJ2R.00450.SF.392","CANADIAN STATE BOND FUND 2021-1015","JAPAN"
"2XRJ2R.00451.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1022","JAPAN"
"2XRJ2R.00452.SF.392","US & JAPAN EQUITY FUND 2021-10","JAPAN"
"2XRJ2R.00453.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2021-10 (70% FX HEDGE)","JAPAN"
"2XRJ2R.00454.SF.392","JAPANESE BANK EQUITY FUND 2021-10","JAPAN"
"2XRJ2R.00455.SF.392","US TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND (NON HEDGE)","JAPAN"
"2XRJ2R.00456.SF.392","CANADIAN STATE BOND FUND 2021-1029","JAPAN"
"2XRJ2R.00457.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1105","JAPAN"
"2XRJ2R.00458.SF.392","CANADIAN STATE BOND FUND 2021-1112","JAPAN"
"2XRJ2R.00459.SF.392","OAT COVERED CALL FUND","JAPAN"
"2XRJ2R.00460.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-11","JAPAN"
"2XRJ2R.00461.SF.392","EURO BOND ROLLDOWN FUND 2021-11","JAPAN"
"2XRJ2R.00462.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1119","JAPAN"
"2XRJ2R.00463.SF.392","EURO BOND ROLLDOWN MOTHER FUND","JAPAN"
"2XRJ2R.00464.SF.392","CANADIAN STATE BOND FUND 2021-1126","JAPAN"
"2XRJ2R.00465.SF.392","GB TREASURY FUND (7-10 YEAR LADDER) 2021-12","JAPAN"
"2XRJ2R.00466.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1203","JAPAN"
"2XRJ2R.00467.SF.392","GB TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND","JAPAN"
"WMIHGE.00615.SF.392","US Sovereign Open 2022-0705 (QII)","JAPAN"
"WMIHGE.00616.SF.392","US 10Y Treasury Note Futures Bear Fund Leverage x5 2022-07 (QII)","JAPAN"
"WMIHGE.00617.SF.392","AUDJPY 2W Roll Basis Fund 2022-07T (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00618.SF.392","Nikkei 225Target Fund 202207 (QII)","JAPAN"
"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"
"QXNK49.00298.SF.392","Fidelity Active Growth Fund DC","JAPAN"
"H3NFT8.00001.SF.392","FIVESTAR MEZZANINE No.2 Investment Limited  Partnership","JAPAN"
"I6E9SX.00429.SF.392","US Next Vision Fund (JPY Hedged)","JAPAN"
"I6E9SX.00430.SF.392","US Next Vision Fund (UnHedged)","JAPAN"
"I6E9SX.00431.SF.392","Flexible Income Strategy Mother Fund","JAPAN"
"PP58Q1.00464.SF.392","GTAA LF Mother Fund","JAPAN"
"WMIHGE.00582.SF.392","US Equity VRP Strategy Fund 2022-04E(Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01670.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) (with Resale Restriction on QIIs only)","JAPAN"
"7Y6GIF.01545.SF.392","2345 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2021-11(QII ONLY)","JAPAN"
"ZFPYDS.00031.SF.392","SMBC Venture Capital NO.7 Investment Limited Partnership","JAPAN"
"KPAMLK.00037.SS.392","juju holdings Co., Ltd.","JAPAN"
"8AMJUA.01721.SF.392","MUKAM BNPP MACC Strategy Balanced Fund(for QIIs only)","JAPAN"
"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"
"G2RPB5.00218.SF.392","Softbank Group & Japanese Corporate Bond Fund 2022-06","JAPAN"
"8AMJUA.01724.SF.392","MUKAM J-REIT Bear Open 3 (for QIIs only)","JAPAN"
"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"
"BM2LJ5.00067.SF.392","Tokyo Resi 20 G.K.","JAPAN"
"FFG7BI.00071.SF.392","Nomura GCI Dynamic Risk Allocation Mother Fund","JAPAN"
"9L6E4Y.00447.SF.392","FDA Japan-US Diversified Portfolio Strategy Mother Fund","JAPAN"
"416Y63.00149.SF.392","DWS Concept Kaldemorgen Fund 2 (Qualified Institutional Investors Only)","JAPAN"
"XQYRFX.00001.SF.392","Japan Post Investment II, ILP","JAPAN"
"QKTI7I.00130.SF.392","Franklin Templeton American Municipal Bond Fund (Unhedged) (QII Only)","JAPAN"
"UKPYMZ.00108.SF.392","Godo Kaisha JSD","JAPAN"
"YX1ZM5.02561.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type) 2205 (For Professional Investors Only)","JAPAN"
"PP58Q1.00489.SF.392","Short-Term JPY Bond Mother Fund","JAPAN"
"0UZS0Y.01201.SF.392","USD REIT ETF MOTHER FUND","JAPAN"
"0UZS0Y.01202.SF.392","USD and JPY TARGET (1.5%) FUND 2022-07","JAPAN"
"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"
"95N4UH.00070.SF.392","Girasol GK","JAPAN"
"0UZS0Y.00698.SF.392","AUD SUPRANATIONAL BOND FUND 2020-08","JAPAN"
"0UZS0Y.00699.SF.392","AUD SUPRANATIONAL BOND FUND 2020-12","JAPAN"
"0UZS0Y.00700.SF.392","AUD SUPRANATIONAL BOND MOTHER FUND","JAPAN"
"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"
"G5PZEZ.00144.SF.392","Multi-Asset Fund with Rates Carry Strategy 2021-12 QII Only","JAPAN"
"2XRJ2R.00133.SF.392","JAPAN-BOND OF SEK BASED MOTHER FUND","JAPAN"
"2XRJ2R.00134.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-1","JAPAN"
"2XRJ2R.00135.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-2","JAPAN"
"2XRJ2R.00136.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-3","JAPAN"
"2XRJ2R.00137.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-4","JAPAN"
"2XRJ2R.00138.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-1","JAPAN"
"2XRJ2R.00139.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-2","JAPAN"
"2XRJ2R.00140.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-3","JAPAN"
"2XRJ2R.00141.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-4","JAPAN"
"2XRJ2R.00142.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-5","JAPAN"
"2XRJ2R.00143.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-6","JAPAN"
"2XRJ2R.00144.SF.392","MUNI BOND OF US 2020-0313","JAPAN"
"2XRJ2R.00145.SF.392","COVERED BOND STRATEGY OF DKK 2020-0313","JAPAN"
"2XRJ2R.00146.SF.392","MUNI BOND OF US 2020-0319-1","JAPAN"
"2XRJ2R.00147.SF.392","MUNI BOND OF US 2020-0319-2","JAPAN"
"2XRJ2R.00148.SF.392","MUNI BOND OF US 2020-0319-3","JAPAN"
"2XRJ2R.00149.SF.392","MUNI BOND OF US 2020-0319-4","JAPAN"
"2XRJ2R.00150.SF.392","US MUNI-BOND FUND 2020-0319-1","JAPAN"
"2XRJ2R.00151.SF.392","US MUNI-BOND FUND 2020-0319-2","JAPAN"
"2XRJ2R.00152.SF.392","US MUNI-BOND FUND 2020-0319-3","JAPAN"
"2XRJ2R.00153.SF.392","US MUNI-BOND FUND 2020-0319-4","JAPAN"
"2XRJ2R.00154.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-1","JAPAN"
"2XRJ2R.00155.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-2","JAPAN"
"2XRJ2R.00156.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-3","JAPAN"
"2XRJ2R.00157.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-4","JAPAN"
"2XRJ2R.00158.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-5","JAPAN"
"JMWW2N.00263.SF.392","Shinkin U.S. 20year Treasury Special 21-08(FX-Unhedged)","JAPAN"
"TPUY08.01089.SF.392","SMTAM TOPIX Bear Fund P29 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"U0DKK6.00163.SF.392","K.K. BCJ-53","JAPAN"
"PP58Q1.00450.SF.392","GTAA AAA Fund 6 (For QII Only)","JAPAN"
"WCYN2S.00116.SF.392","Godo Kaisha KRF99","JAPAN"
"KXAYCE.00097.SF.392","Yy Capital TMK","JAPAN"
"WMIHGE.00538.SF.392","CNY Denominated China Government Bond Fund Open-end 2(QII)","JAPAN"
"F0RESS.00031.SF.392","Senshu Ikeda Capital Business Succession Fund Kizuna No.3 Investment Enterprise Limited Partnership","JAPAN"
"CVN4IJ.00145.SF.392","Shinsei CS Growth Support Investment Limited Partnership","JAPAN"
"7Y6GIF.01562.SF.392","2358 RATES VRP STRATEGY FUND 2021-12 (QII ONLY)","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"
"XTFF0M.00486.SF.392","US Equity Carry Defensive Strategy Fund 2206","JAPAN"
"9L6E4Y.00453.SF.392","FDA Global Balance Fund 2022-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"X56ZUB.00181.SF.392","QII NH 202205 RESONA US 10Y FUND","JAPAN"
"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"
"EVQLAG.00552.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project B4 GK Tokumei Kumiai Agreement","JAPAN"
"9L6E4Y.00435.SF.392","SOMPO123 Developed Country Equity","JAPAN"
"9L6E4Y.00436.SF.392","Developed Country Equity Mother Fund","JAPAN"
"1606JB.00134.SF.392","GS GLOBAL ENVIRONMENTAL LEADERS MONTHLY FISCAL TERM COURSE (DISTRIBUTION POLICY DISCLOSURE TYPE)","JAPAN"
"LLJ5VW.00249.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-04","JAPAN"
"DVXUIV.00046.SF.392","VERED2 GK","JAPAN"
"9L6E4Y.00450.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-06(Financial Institutions Resale Restricted)","JAPAN"
"2XRJ2R.00530.SF.392","J-REIT TARGET (3) FUND 2022-06","JAPAN"
"2XRJ2R.00531.SF.392","NIKKEI TARGET 2% 10TH DAY DIVIDEND FUND 2022-06","JAPAN"
"2XRJ2R.00532.SF.392","NIKKEI TARGET 2% 15TH DAY DIVIDEND FUND 2022-06","JAPAN"
"2XRJ2R.00533.SF.392","NIKKEI TARGET 2% 20TH DAY DIVIDEND FUND 2022-06","JAPAN"
"2XRJ2R.00534.SF.392","NIKKEI TARGET 2% 25TH DAY DIVIDEND FUND 2022-06","JAPAN"
"2XRJ2R.00535.SF.392","US TREASURY INVESTMENT FUND 2022-0621","JAPAN"
"2XRJ2R.00536.SF.392","DKK COVERED BOND 2 FUND 2022-0629","JAPAN"
"2XRJ2R.00537.SF.392","USD and JPY TARGET (1.5%) FUND 2022-07","JAPAN"
"2XRJ2R.00538.SF.392","AUD and JPY TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.01137.SF.392","US ST Muni-Bond Fund 2020-04","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.00904.SF.392","Nissay Domestic Bond Credit Fund  (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","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"
"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"
"7Y6GIF.01440.SF.392","5055 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2021-04","JAPAN"
"N8JA7C.01855.SF.392","Australia Government Bond Plus One Strategy Fund 21-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"2XRJ2R.00094.SF.392","AUD PRIME RMBS FUND 2020-01","JAPAN"
"2XRJ2R.00095.SF.392","MULTI ASSET STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00096.SF.392","ITO225 Special III (for qualified institutional investors only)","JAPAN"
"2XRJ2R.00250.SF.392","US TREASURY BEAR FUND 2020-10","JAPAN"
"2XRJ2R.00251.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2020-10","JAPAN"
"2XRJ2R.00252.SF.392","US TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND","JAPAN"
"2XRJ2R.00253.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-10","JAPAN"
"2XRJ2R.00254.SF.392","USD BASED JAPAN CORPORATE BOND FUND 2020-10","JAPAN"
"2XRJ2R.00255.SF.392","CANADIAN STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-1028","JAPAN"
"2XRJ2R.00256.SF.392","DENMARK COVERED BOND FUND 2020-1105","JAPAN"
"2XRJ2R.00257.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-11","JAPAN"
"2XRJ2R.00258.SF.392","CANADIAN STATE BOND FUND (FX HEDGE) 2020-11","JAPAN"
"2XRJ2R.00259.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1117","JAPAN"
"2XRJ2R.00260.SF.392","DEVELOPED COUNTRY BOND MOTHER FUND","JAPAN"
"2XRJ2R.00261.SF.392","CANADIAN STATE BOND  MOTHER FUND (FX HEDGE)","JAPAN"
"2XRJ2R.00262.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1118","JAPAN"
"RNRM4I.00049.SF.392","G.K.ALERO47","JAPAN"
"RNRM4I.00051.SF.392","G.K.ALERO49","JAPAN"
"RNRM4I.00053.SF.392","G.K.ALERO52","JAPAN"
"RNRM4I.00059.SF.392","G.K.ALERO58","JAPAN"
"RNRM4I.00063.SF.392","G.K.ALERO62","JAPAN"
"RNRM4I.00064.SF.392","K11 HEALTHCARE G.K.","JAPAN"
"0FN69V.00306.SF.392","Meiji Yasuda Global Investment Grade Bonds Fund 2021-10(Qualified Institutional Investors Private Placement)","JAPAN"
"RNRM4I.00067.SF.392","G.K.GH Investment","JAPAN"
"LLJ5VW.00236.SF.392","US Municipal Bond Mother","JAPAN"
"WMIHGE.00516.SF.392","US Municipal Bond (Mid) Fund 2021-11 (QII)","JAPAN"
"WMIHGE.00517.SF.392","US Municipal Bond (Mid) Fund 2021-1125 (QII)","JAPAN"
"5LDV8I.00891.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-07(Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.01798.SF.392","High Yield Corporate Bond Pilot Fund with Currency Hedge(for QII)","JAPAN"
"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"
"2XRJ2R.00542.SF.392","AUD AND USD TARGET (2 PERCENT) FUND 2022-07","JAPAN"
"XTFF0M.00484.SF.392","Japan Equity Volatility Premium Strategy Fund","JAPAN"
"PP58Q1.00463.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 (For QII)","JAPAN"
"KTD3HE.00244.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-04(for Qualified Institutional Investors)","JAPAN"
"GS8WPQ.00269.SF.392","Equity Short Volatility Carry DH30 Strategy Fund 2204 for QII","JAPAN"
"7Y6GIF.01585.SF.392","2367 US EQUITY30% PLUS DEVELOPED COUNTRY BOND70% FUND3 (VIX FUTURES STRATEGY / QII ONLY)","JAPAN"
"7Y6GIF.01636.SF.392","2405 EUROPEAN STOCK VRP STRATEGY FUND 2022-07 (QII ONLY)","JAPAN"
"SGKJ43.00157.SF.392","AllianceBernstein M&A Premium (No Currency Hedge)","JAPAN"
"L8Q236.00280.SF.392","GIM Emerging Markets Debt Fund 2022","JAPAN"
"9L6E4Y.00432.SF.392","Balance Strategy Fund Linked to SG Market Sentiment Index (Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00581.SF.392","US Equity VRP Strategy Fund 2022-04(Exclusive for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.04316.SF.076","KAPITALO SOMA CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"6L2Q5J.04317.SF.076","KAPITALO MASTER VI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00223.SF.076","ALPHA OVERLAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"6RCG01.03138.SF.076","AZ QUEST ALTRO PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01377.SF.076","BRICCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03851.SF.076","ANGLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02243.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RBX CAPITAL & INVESTIMENTOS","BRAZIL"
"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"
"YUMT67.05751.SF.076","SERPE CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05961.SF.076","CONSTELLATION COMPOUNDERS ESG MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.01229.SF.076","XPA ITAJUI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00046.SF.076","ID 307 Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"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"
"VWBCS9.02215.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIMSHEL","BRAZIL"
"80WLH3.00041.SF.076","PRAT 38 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05488.SF.076","AURORA BRAZIL LLC","BRAZIL"
"6L2Q5J.04046.SF.076","VINCI CREDITO ADVISORY PREV XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05503.SF.076","BTG PACTUAL INT Z FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00292.SS.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"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"
"YUMT67.05134.SF.076","ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.03105.SF.076","XP CASH II FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"IDFHLW.02741.SF.076","CSHG TOTH VNA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05611.SF.076","PB CBC NOSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00176.SF.076","JACARANDA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03738.SF.076","SHAPLEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7V856J.00016.SF.076","BANESTES ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W4BAVK.00608.SF.076","DAYCOVAL D327 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05815.SF.076","CLUBE DE INVESTIMENTO THE NORTH","BRAZIL"
"IY9J6M.02910.SF.076","CGI FALCON 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.04108.SF.076","ICATU VANGUARDA CREDITO GLOBAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03705.SF.076","ITAU PRIVATE PEGASUS MULTI ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"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.01202.SF.076","LONG SHOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"ES2S0E.01203.SF.076","PIRASSUNUNGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01204.SF.076","PLATINA 137 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00629.SF.076","DAYCOVAL D349 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00632.SF.076","NAVI HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00633.SF.076","DAYCOVAL D353 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05916.SF.076","REAL ESTATE SPECIAL OPPORTUNITIES FII","BRAZIL"
"IY9J6M.02920.SF.076","VRB ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00175.SF.076","VOX IS FI RF CP","BRAZIL"
"99Q6PJ.00182.SF.076","WARREN SHELTER 89 FIM CP IE","BRAZIL"
"6L2Q5J.04116.SF.076","NETTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01157.SF.076","XP INFRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.02838.SF.076","PORTO SEGURO MASTER INFLACAO IMA-B 5 RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"IY9J6M.02846.SF.076","ABSOLUTE ENDURANCE IVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01998.SF.076","ILHA DE TINHARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.774.352/0001-44","BRAZIL"
"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"
"XUSYYR.02053.SF.076","AUGME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ - 42.934.672/0001-14","BRAZIL"
"6RCG01.02955.SF.076","LIS FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04152.SF.076","TAO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02020.SF.076","COLOR GAIVOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42794323000144","BRAZIL"
"YUMT67.05781.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SPX SYN MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02041.SF.076","VOKIN GBV ACONCAGUA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.847.942/0001-50","BRAZIL"
"IY9J6M.02900.SF.076","SPX FALCON 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05803.SF.076","TENAX MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05579.SF.076","TROPICO SCHWEITZER DIV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05582.SF.076","VALORAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00376.SF.076","NC PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.300.774/0001-01","BRAZIL"
"YUMT67.05607.SF.076","CLAVE GROWTH CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACAO  EMPRESAS EMERGENTES","BRAZIL"
"742B9H.00277.SF.076","ACADEMY FUNDO DE IVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04158.SF.076","PLENTY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05942.SF.076","SOLIS NOCTUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05947.SF.076","BPLD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01214.SF.076","XPA 2005 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05951.SF.076","MOMENTUM CLUBE DE INVESTIMENTOS","BRAZIL"
"IY9J6M.02713.SF.076","NU RESERVA IMEDIATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"G6RYF6.00445.SF.076","CLUBE DE INVESTIMENTO SOUTH INVESTMENT - NIF 34.848.270/0001-79","BRAZIL"
"CHC8Y8.00034.SF.076","HIPARTNERS RETAILTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01202.SF.076","PML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORINVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01597.SF.076","BB DOMUS FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"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"
"LYZA0P.00057.SF.076","IA VERTICE MRV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LYZA0P.00058.SF.076","IA VERTICE MRV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WYK0E0.00287.SF.124","1832 AM Canadian All Cap Equity Pool","CANADA"
"DTLCMF.00453.SF.124","GSCP VI NORTH HOLDINGS CORP.","CANADA"
"MA579B.00016.SF.124","Mackenzie Us All Cap Growth Fund","CANADA"
"Z9KSN1.00074.SF.124","RBC U.S. Small-Cap Value Equity Fund","CANADA"
"1KU0BD.00013.SF.124","LETKO BROSSEAU EMERGING MARKETS EQUITY FUND","CANADA"
"WYK0E0.00134.SF.124","Dynamic Strategic Yield Class","CANADA"
"V2Z1ZW.00048.SF.124","Epoch U.S. Shareholder Yield Fund","CANADA"
"QHYFPY.00005.SF.124","Fonds revenu mensuel FMOQ","CANADA"
"JFVXBL.00010.SF.124","KJH Select Fund","CANADA"
"U9TW3M.00024.SF.124","Invesco NASDAQ 100 Index ETF","CANADA"
"JF2ZNM.00015.SF.124","Addenda International Equity Pooled Fund","CANADA"
"29YPI7.00083.SF.124","CI U.S. Income US Dollar Fund","CANADA"
"YUEENE.00009.SF.124","Manulife Corporate Bond Fund","CANADA"
"WYK0E0.00004.SF.124","1832 Diversified Bond Strategy","CANADA"
"NBCZZ7.00189.SF.124","NBI Preferred Equity Income Fund","CANADA"
"YUEENE.00201.SF.124","Manulife Income Fund 2027","CANADA"
"VNHMB0.00288.SF.124","Fidelity Long-Term Leaders Fund","CANADA"
"M8SS20.00007.SF.124","IA Clarington Global Equity Fund","CANADA"
"KME5ME.00001.SF.124","Blueprint Global Strategies Pool","CANADA"
"YUEENE.00034.SF.124","Manulife Asia Total Return Bond Fund","CANADA"
"AQJWEV.00031.SF.124","Ninepoint Enhanced Long-Short Equity RSP Fund","CANADA"
"SZMXWX.00031.SF.124","AGF Income Focus Fund","CANADA"
"NBCZZ7.00243.SF.124","NBI Presumed Sound Investments Fund","CANADA"
"6K4B99.00169.SF.124","iShares Balanced Growth CorePortfolioTM Index ETF","CANADA"
"AQFENT.00034.SF.124","Burgundy Total Return Bond Fund","CANADA"
"IP3V0Q.00019.SF.124","OceanRock Growth and Income Portfolio","CANADA"
"M8SS20.00043.SF.124","IA Clarington U.S. Dividend Growth Registered Fund","CANADA"
"WYK0E0.00109.SF.124","Dynamic Dividend Income Class","CANADA"
"7D69ZU.00006.SF.124","Compass Maximum Growth Portfolio","CANADA"
"E693PB.00022.SF.124","Investment Grade Managed Duration Income Fund","CANADA"
"6G7WPE.00001.SF.124","Mawer Balanced Fund","CANADA"
"7BAQZK.00006.SF.124","Pavilion US Focused Equity Pool","CANADA"
"Z9KSN1.00148.SF.124","Phillips, Hager & North U.S. Dividend Income Fund","CANADA"
"MA579B.00009.SF.124","Howson Tattersall Canadian Short Term Pool","CANADA"
"V2Z1ZW.00069.SF.124","TD International Index Currency Neutral Fund","CANADA"
"WYK0E0.00255.SF.124","Scotia Canadian Dividend Class","CANADA"
"PKHQEK.00012.SF.124","Jarislowsky, Fraser International Equity (All Countries ex US) Fund","CANADA"
"MNJWIX.00003.SF.124","Beutel Goodman Balanced Fund","CANADA"
"WYK0E0.00110.SF.124","Dynamic EAFE Value Class","CANADA"
"Z9KSN1.00017.SF.124","RBC U.S. Dollar High Yield Bond Fund","CANADA"
"YUEENE.00169.SF.124","Manulife Investment Management Target De-Risking 105 Average Pooled Fund","CANADA"
"DH63D5.00019.SF.124","Private Client Socially Responsible International Equity Portfolio","CANADA"
"3C66YV.00051.SF.124","BMO U.S. Dollar Money Market Fund","CANADA"
"UXITRY.00025.SF.124","HSBC Global Corporate Bond Fund","CANADA"
"WYK0E0.00231.SF.124","Scotia Wealth Canadian Small Cap Pool","CANADA"
"XQQ3JJ.00003.SF.124","FERIQUE Globally Diversified Income Fund","CANADA"
"DH63D5.00007.SF.124","Private Client Emerging Markets Portfolio","CANADA"
"Z9KSN1.00270.SF.124","BlueBay Global Sovereign Bond Fund (Canada)","CANADA"
"LXBIM3.00009.SF.124","Nicola Alternative Strategies Fund","CANADA"
"E693PB.00007.SF.124","Purpose Premium Yield Fund","CANADA"
"WYK0E0.00263.SF.124","Scotia Partners Growth Portfolio Class","CANADA"
"WYK0E0.00119.SF.124","Dynamic Income Growth Opportunities Class","CANADA"
"Z9KSN1.00045.SF.124","RBC Conservative Growth & Income Fund","CANADA"
"WYK0E0.00167.SF.124","Scotia Partners Maximum Growth Portfolio","CANADA"
"WYK0E0.00118.SF.124","Dynamic Global Yield Private Pool Class","CANADA"
"V2Z1ZW.00249.SF.124","TD GLOBAL INCOME FUND","CANADA"
"FNLNDD.00030.SF.124","Canso Private Investment Grade Bond Fund","CANADA"
"MNJWIX.00020.SF.124","BG Private Bond Fund","CANADA"
"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"
"6K4B99.00223.SF.124","iShares ESG Aware MSCI USA Index ETF","CANADA"
"SWR19U.00058.SF.124","Investors Cornerstone Portfolio","CANADA"
"3C66YV.00053.SF.124","BMO Emerging Markets Bond Fund","CANADA"
"NBCZZ7.00137.SF.124","Meritage International Equity Portfolio","CANADA"
"BV4BWT.00061.SF.124","BMO AM Small Cap Fund","CANADA"
"Z9KSN1.00151.SF.124","Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund","CANADA"
"NBCZZ7.00221.SF.124","NBI Canadian Bond Private Portfolio","CANADA"
"6K4B99.00172.SF.124","iShares S&P Global Industrials Index ETF (CAD-Hedged)","CANADA"
"AQJWEV.00048.SF.124","Sprott 2017 Flow-Through Limited Partnership","CANADA"
"Z9KSN1.00204.SF.124","Phillips, Hager & North Custom Interest Rate Completion Fund","CANADA"
"SWR19U.00039.SF.124","IG Putnam Low Volatility U.S. Equity Fund","CANADA"
"Z9KSN1.00020.SF.124","RBC Emerging Markets Bond Fund","CANADA"
"4H33VZ.00012.SF.124","CI Resource Opportunities Class","CANADA"
"MA579B.00073.SF.124","Symmetry Conservative Income Portfolio","CANADA"
"YUEENE.00055.SF.124","Manulife U.S. Dollar Strategic Income Fund","CANADA"
"29YPI7.00013.SF.124","CI High Yield Bond Fund","CANADA"
"Z9KSN1.00022.SF.124","BlueBay Emerging Markets Corporate Bond Fund","CANADA"
"AQJWEV.00005.SF.124","Ninepoint Bull/Bear RSP Fund","CANADA"
"WYK0E0.00106.SF.124","Dynamic Conservative Yield Private Pool Class","CANADA"
"YUEENE.00187.SF.124","MANULIFE MULTIFACTOR U.S. MID CAP INDEX ETF","CANADA"
"NBCZZ7.00264.SF.124","Meritage Global Moderate Portfolio","CANADA"
"V2Z1ZW.00086.SF.124","TD Comfort Aggressive Growth Portfolio","CANADA"
"BV4BWT.00082.SF.124","BMO Canadian High Dividend Covered Call ETF","CANADA"
"C8SALQ.00001.SF.124","Finn River Asia Select Fund","CANADA"
"WYK0E0.00230.SF.124","Scotia Wealth Canadian Growth Pool","CANADA"
"VNHMB0.00253.SF.124","Fidelity Sustainable World ETF Fund","CANADA"
"NQ8Z78.00002.SF.124","QAM Canadian Fixed Income Tracking Pool","CANADA"
"V2Z1ZW.00177.SF.124","TD Emerald Systematic Alpha Canadian Equity Pooled Fund Trust","CANADA"
"GZW2ZR.00016.SF.124","Russell Investments Global Infrastructure Pool","CANADA"
"WYK0E0.00195.SF.124","Scotia U.S. Opportunities Fund","CANADA"
"SWR19U.00138.SF.124","Mackenzie-IG Canadian Equity Income Pool","CANADA"
"SWR19U.00139.SF.124","Mackenzie-IG Global Bond Pool","CANADA"
"SZMXWX.00070.SF.124","AGF Global Sustainable Equity Pooled Fund","CANADA"
"YXNEI7.00047.SF.124","Eagle AIV LP","CANADA"
"6G7WPE.00006.SF.124","Mawer Canadian Equity Pooled Fund","CANADA"
"ZGPX47.00001.SF.124","Brompton Mutual Funds Limited","CANADA"
"Z9KSN1.00114.SF.124","RBC Private U.S. Large-Cap Value Equity Pool","CANADA"
"WYK0E0.00265.SF.124","1832 AM Total Return Bond LP","CANADA"
"YUEENE.00094.SF.124","Manulife Canadian Corporate Bond Fund","CANADA"
"SZMXWX.00087.SF.124","AGFiQ Global ESG Factors ETF","CANADA"
"MA579B.00173.SF.124","Mackenzie Emerging Markets Fund","CANADA"
"MA579B.00174.SF.124","Mackenzie Emerging Markets Large Cap Fund","CANADA"
"MA579B.00177.SF.124","MACKENZIE US SMALL CAP FUND","CANADA"
"Z9KSN1.00294.SF.124","RBC Global Bond & Currency Fund","CANADA"
"Z9KSN1.00297.SF.124","RBC QUBE Low Volatility Global Equity Currency Neutral Fund","CANADA"
"BV4BWT.00104.SF.124","BMO Europe High Dividend Covered Call ETF","CANADA"
"BZBQET.00004.SF.124","Bristol Gate Concentrated Canadian Equity ETF","CANADA"
"YUEENE.00194.SF.124","Manulife Diversified Alpha Portfolio","CANADA"
"SZMXWX.00030.SF.124","AGF Global Corporate Bond Fund","CANADA"
"8L9Y9Q.00017.SF.124","Picton Mahoney Fortified Income Fund","CANADA"
"SWR19U.00029.SF.124","IG T. Rowe Price U.S. Large Cap Equity Fund","CANADA"
"Z9KSN1.00044.SF.124","RBC Target 2030 Education Fund","CANADA"
"IP3V0Q.00014.SF.124","OceanRock US Equity Fund","CANADA"
"XGYGYG.00004.SF.124","Gryphon Balanced Trust","CANADA"
"3C66YV.00033.SF.124","BMO Canadian Equity ETF Fund","CANADA"
"F1UHGN.00221.SF.124","CIBC Conservative Fixed Income Pool","CANADA"
"V2Z1ZW.00150.SF.124","TD Emerald Canadian Short Term Investment Fund","CANADA"
"60WIX9.00005.SF.124","Sun Life Dynamic American Fund","CANADA"
"BTJMC1.00002.SF.124","Axium Infrastructure Canada II LP","CANADA"
"WYK0E0.00200.SF.124","Scotia Wealth Canadian Equity Pool","CANADA"
"6K4B99.00039.SF.124","BlackRock CDN Russell 3000 Index Non-Taxable Fund","CANADA"
"Z9KSN1.00207.SF.124","Phillips, Hager & North Private Placement Corporate Debt Fund","CANADA"
"AQJWEV.00039.SF.124","Sprott Private Credit Trust","CANADA"
"Z9KSN1.00155.SF.124","Phillips, Hager & North Global Equity Fund","CANADA"
"QLR5GX.00008.SF.124","FGP International Equity Fund","CANADA"
"YR3APK.00003.SF.124","Aventine Stable Income Fund","CANADA"
"GZW2ZR.00045.SF.124","Russell Investments Duration Extension Pool","CANADA"
"3C66YV.00125.SF.124","BMO Crossover Bond Fund","CANADA"
"E693PB.00035.SF.124","Purpose Gold Bullion Fund","CANADA"
"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"
"MA579B.00319.SF.124","Mackenzie Maximum Diversification Global Multi-Asset Fund","CANADA"
"VNHMB0.00201.SF.124","Fidelity Value Discovery Institutional Trust","CANADA"
"MA579B.00159.SF.124","Mackenzie US Large Cap Equity Index ETF","CANADA"
"MA579B.00165.SF.124","Mackenzie US TIPS Index ETF (CAD-Hedged)","CANADA"
"VNHMB0.00249.SF.124","Fidelity International High Quality Index ETF Fund","CANADA"
"MYWKHX.00007.SF.124","Galileo Technology and Blockchain Limited Partnership","CANADA"
"29YPI7.00195.SF.124","CI Marret Alternative Absolute Return Bond Fund","CANADA"
"SWR19U.00120.SF.124","BlackRock - IG Active Allocation Pool I","CANADA"
"UJ4F1T.00012.SF.124","Fiera Canadian Equity Core II Fund","CANADA"
"UJ4F1T.00028.SF.124","Fiera Capital Global Equity 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"
"UJ4F1T.00099.SF.124","June 2020 Corporate Bond Trust","CANADA"
"BUBWWG.00031.SF.124","Canoe Trust Fund","CANADA"
"YUEENE.00072.SF.124","Manulife Global Small Cap Fund","CANADA"
"6K4B99.00028.SF.124","BlackRock CDN LifePath Retirement Index Fund I","CANADA"
"Z9KSN1.00010.SF.124","RBC Bond Fund","CANADA"
"KUQIET.00832.SF.124","TPG Jellicoe SF Holdings, Limited Partnership","CANADA"
"Z9KSN1.00310.SF.124","RBC U.S. Equity (CAD Hedged) Index ETF","CANADA"
"Z9KSN1.00311.SF.124","RBC International Equity (CAD Hedged) Index ETF","CANADA"
"60WIX9.00060.SF.124","Sun Life Tactical Conservative ETF Portfolio","CANADA"
"WYK0E0.00143.SF.124","Marquis Balanced Class Portfolio","CANADA"
"BUBWWG.00003.SF.124","Canoe Canadian Corporate Bond Fund","CANADA"
"NC9BYW.00003.SF.124","foreGrowth Liquid Credit Fund L.P.","CANADA"
"KUQIET.00791.SF.124","TPG Real Estate Partners SPV-5, Limited Partnership","CANADA"
"MA579B.00067.SF.124","Mackenzie Emerging Markets Opportunities Fund","CANADA"
"F1UHGN.00104.SF.124","Renaissance Global Equity Private Pool","CANADA"
"YF5AYA.00010.SF.124","Genus Commercial Mortgage Fund","CANADA"
"SWR19U.00144.SF.124","iProfile Portfolio - Global Equity Balanced","CANADA"
"UXITRY.00008.SF.124","HSBC Equity Fund","CANADA"
"WYK0E0.00156.SF.124","Scotia INNOVA Growth Portfolio","CANADA"
"AQFENT.00004.SF.124","Burgundy Balanced Foundation Fund","CANADA"
"6K4B99.00124.SF.124","iShares Global Agriculture Index Fund","CANADA"
"U9TW3M.00025.SF.124","Invesco S&P 500 Low Volatility Index ETF","CANADA"
"Z9KSN1.00012.SF.124","RBC Canadian Government Bond Index Fund","CANADA"
"GZW2ZR.00031.SF.124","Russell Investments Inflation Linked Bond Fund","CANADA"
"P71HX6.00030.SF.124","CC&L Q Emerging Markets Equity Fund","CANADA"
"E693PB.00066.SF.124","PURPOSE MEZZANINE PRIVATE DEBT FUND L.P.","CANADA"
"E693PB.00067.SF.124","Purpose Specialty income Fund","CANADA"
"29YPI7.00150.SF.124","Diversified Balanced CSBIF (II) Fund Inc.","CANADA"
"P71HX6.00036.SF.124","CC&L Short Term Bond Fund","CANADA"
"Z9KSN1.00028.SF.124","RBC U.S. Monthly Income Fund","CANADA"
"I06W20.00002.SF.124","CC&L Diversified Market Neutral Fund","CANADA"
"F1UHGN.00153.SF.124","CIBC Global Equity Growth Pool","CANADA"
"3C66YV.00011.SF.124","BMO SelectTrust Balanced Portfolio","CANADA"
"P71HX6.00038.SF.124","CC&L U.S. Q Market Neutral Onshore Fund II","CANADA"
"8MV6C2.00001.SF.124","Cardinal Canadian Equity Pool","CANADA"
"F1UHGN.00097.SF.124","Renaissance U.S. Dollar Diversified Income Fund","CANADA"
"YUEENE.00122.SF.124","Manulife Investment Exchange Funds Corp.","CANADA"
"NBCZZ7.00197.SF.124","NBI Small Cap Fund","CANADA"
"E693PB.00076.SF.124","PURPOSE STRUCTURED EQUITY YIELD PORTFOLIO II","CANADA"
"GZW2ZR.00026.SF.124","Russell Investments Balanced","CANADA"
"QRXZBH.00005.SF.124","VPI Canadian Balanced Pool","CANADA"
"4H33VZ.00009.SF.124","Sentry Canadian Fixed Income Private Pool","CANADA"
"4H33VZ.00068.SF.124","CI U.S. Equity and Income Fund","CANADA"
"BV4BWT.00040.SF.124","BMO Discount Bond Index ETF","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"
"Z9KSN1.00343.SF.124","Canadian Core Real Estate LP","CANADA"
"29YPI7.00181.SF.124","CI Global Smaller Companies Private Pool","CANADA"
"5RUW9K.00016.SF.124","MBI/ARDENTON PRIVATE EQUITY INCOME FUND, L.P.","CANADA"
"Z9KSN1.00338.SF.124","RBC Global Balanced Portfolio","CANADA"
"AIIHIF.00002.SF.124","TD Greystone Global Real Estate (Canada Feeder) LP","CANADA"
"MA579B.00207.SF.124","Mackenzie Anti-Benchmark Global Investment Grade Fund","CANADA"
"9ZLUNM.00015.SF.124","CLAREP Real Estate Investment Holdings, L.P.","CANADA"
"WYK0E0.00303.SF.124","Dynamic Active Global Dividend Fund","CANADA"
"HTNZJU.00017.SF.124","Fonds Desjardins Equilibre Quebec","CANADA"
"30SYK1.00005.SF.124","BMO Private Diversified Yield Portfolio","CANADA"
"V2Z1ZW.00226.SF.124","TD EMERALD HEDGED GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST","CANADA"
"F1UHGN.00076.SF.124","Renaissance U.S. Equity Fund","CANADA"
"6K4B99.00177.SF.124","iShares Core MSCI EAFE IMI Index ETF","CANADA"
"BV4BWT.00083.SF.124","BMO US Put Write Hedged to CAD ETF","CANADA"
"Z9KSN1.00083.SF.124","RBC Emerging Markets Dividend Fund","CANADA"
"6VFSQ0.00014.SF.124","Portland Advantage Plus - McKinley Fund","CANADA"
"D6GANC.00002.SF.124","Bridgeport Alternative Income LP","CANADA"
"6K4B99.00206.SF.124","Canada Fundamental Coreplus Universe Bond Fund","CANADA"
"U5JJ8D.00031.SF.124","Leith Wheeler Multi Credit Fund","CANADA"
"29YPI7.00001.SF.124","Cambridge American Equity Fund","CANADA"
"CNL6Y1.00001.SF.124","Information Venture Partners II, L.P.","CANADA"
"NBCZZ7.00227.SF.124","NBI Canadian Preferred Equity Private Portfolio","CANADA"
"WYK0E0.00164.SF.124","Scotia Partners Balanced Income Portfolio","CANADA"
"U9TW3M.00075.SF.124","Invesco Global Small Cap Equity Pool","CANADA"
"SWR19U.00056.SF.124","IG Mackenzie U.S. Equity Fund","CANADA"
"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","Renaissance Global Bond Private Pool","CANADA"
"WYK0E0.00254.SF.124","Scotia Fixed Income Blend Class","CANADA"
"60WIX9.00025.SF.124","Sun Life MFS Global Total Return Fund","CANADA"
"4H33VZ.00006.SF.124","CI Canadian Core Fixed Income Private Trust","CANADA"
"WYK0E0.00091.SF.124","Marquis Institutional Equity Portfolio","CANADA"
"8L9Y9Q.00018.SF.124","Picton Mahoney Fortified Multi-Asset Fund","CANADA"
"6K4B99.00064.SF.124","CDN US Equity Index Daily Hedged Non-Taxable Fund","CANADA"
"WYK0E0.00291.SF.124","Scotia Wealth Total Return Bond Pool","CANADA"
"6K4B99.00146.SF.124","iShares U.S. High Dividend Equity Index ETF","CANADA"
"PKHQEK.00007.SF.124","Jarislowsky, Fraser Fixed Income Core Plus Fund","CANADA"
"WYK0E0.00149.SF.124","Scotia Global Balanced Fund","CANADA"
"DH63D5.00017.SF.124","Private Client Small Cap II Portfolio","CANADA"
"V2Z1ZW.00094.SF.124","TD Canadian Small-Cap Equity Class","CANADA"
"MA579B.00125.SF.124","Mackenzie Global Equity Fund","CANADA"
"Z9KSN1.00098.SF.124","RBC Global Resources Fund","CANADA"
"5SEPRP.00004.SF.124","Louisbourg Corporate Bond Fund","CANADA"
"6K4B99.00204.SF.124","CDN 5-10 Year Provincial Rate Fund","CANADA"
"NBCZZ7.00145.SF.124","Meritage Global Balanced Portfolio","CANADA"
"MA579B.00201.SF.124","Mackenzie Enhanced Fixed Income Risk Premia Fund","CANADA"
"U9TW3M.00060.SF.124","Invesco Canadian Opportunity Fund","CANADA"
"F1UHGN.00209.SF.124","CIBC Long-Term Private Debt Pool","CANADA"
"GTC1C8.00002.SF.124","The Bitcoin Fund","CANADA"
"M8SS20.00040.SF.124","IA Clarington Target Click 2020 Fund","CANADA"
"3C66YV.00003.SF.124","BMO Floating Rate Income Fund","CANADA"
"3C66YV.00060.SF.124","BMO FundSelect Growth Portfolio","CANADA"
"C8SALQ.00002.SF.124","Finn River Canadian Dividend Fund","CANADA"
"YUEENE.00128.SF.124","MANULIFE ASSET MANAGEMENT GLOBAL EQUITY ALLOCATION POOLED FUND","CANADA"
"MNJWIX.00006.SF.124","Beutel Goodman North American Focused Equity Fund","CANADA"
"ARST32.00003.SF.124","Cidel Russell RAFI US Large Company Fund","CANADA"
"6K4B99.00212.SF.124","iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)","CANADA"
"V2Z1ZW.00001.SF.124","TD Canadian Money Market Fund","CANADA"
"KUQIET.00823.SF.124","TPG Growth IV SF AIV I, Limited Partnership","CANADA"
"HTNZJU.00079.SF.124","Portefeuille Diapason Croissance modere","CANADA"
"YUEENE.00215.SF.124","Manulife Multifactor Emerging Markets Index ETF","CANADA"
"29YPI7.00166.SF.124","CI US Equity Fund","CANADA"
"UUXEHI.00001.SF.124","Marret High Yield Hedge Limited Partnership","CANADA"
"WYK0E0.00146.SF.124","Scotia U.S.  Balanced Fund","CANADA"
"Q5CAJI.00029.SF.124","VSAP III AIV 5, LP","CANADA"
"WYK0E0.00250.SF.124","Scotia Global Dividend Class","CANADA"
"F1UHGN.00084.SF.124","Renaissance Global Small-Cap Fund","CANADA"
"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"
"BV4BWT.00096.SF.124","BMO MSCI Canada Value Index ETF","CANADA"
"KUQIET.00771.SF.124","TPG RE II Alpha Co-Invest I, Limited Partnership","CANADA"
"29YPI7.00172.SF.124","CI Systematic Yield Pool","CANADA"
"SZMXWX.00088.SF.124","AGFiQ Global Multi-Sector Bond ETF","CANADA"
"Z9KSN1.00298.SF.124","Phillips, Hager & North Synthetic Floating Rate Fund","CANADA"
"29YPI7.00193.SF.124","CI Global Unconstrained Bond Private Pool","CANADA"
"I06W20.00014.SF.124","CC&L Alternative Income Fund","CANADA"
"L42AA0.00004.SF.124","Bridging Trust","CANADA"
"E693PB.00038.SF.124","Purpose Canadian Preferred Share Fund","CANADA"
"E693PB.00040.SF.124","Purpose Canadian Equity Growth Fund","CANADA"
"E693PB.00043.SF.124","Purpose Core Equity Income Fund","CANADA"
"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"
"E693PB.00059.SF.124","Purpose Select Equity Fund","CANADA"
"8L9Y9Q.00025.SF.124","Picton Mahoney Arbitrage Plus Fund","CANADA"
"YRLP7H.00018.SF.124","PIMCO Commodity Core Alpha Canada Fund","CANADA"
"Z9KSN1.00331.SF.124","Phillips, Hager & North Conventional Plus Mortgage Fund","CANADA"
"UJ4F1T.00036.SF.124","Fiera Diversified Balanced Fund","CANADA"
"UJ4F1T.00055.SF.124","Fiera Multi-Strategy Income Fund","CANADA"
"UJ4F1T.00074.SF.124","Fiera Capital Defensive Global Equity Fund","CANADA"
"UJ4F1T.00090.SF.124","Fiera Integrated Fixed Income - Short and Mid Term Bond Fund","CANADA"
"UJ4F1T.00106.SF.124","Fiera Canadian Equity Low Beta Fund","CANADA"
"C4DRFU.00004.SF.124","QV Canadian Income Fund","CANADA"
"MUKPBG.00062.SF.124","KEVSON, L.P.","CANADA"
"MA579B.00213.SF.124","Mackenzie European Small-Mid Cap Fund","CANADA"
"LG3LUN.00008.SF.124","Desjardins Capital PME, sec","CANADA"
"INDE0Z.00022.SF.124","DGIA Canadian Equity Market Neutral Fund","CANADA"
"UJ4F1T.00128.SF.124","Fiera Global Equity II Fund","CANADA"
"JDDMGJ.00008.SF.124","Cycle Capital II, L.P.","CANADA"
"Z9KSN1.00346.SF.124","Phillips, Hager & North U.S. Investment Grade Corporate Bond Trust (CAD Hedged)","CANADA"
"60WIX9.00052.SF.124","Sun Life JPMorgan International Equity Fund","CANADA"
"QGDXCK.00002.SF.124","Persistence Capital Partners (International) LP","CANADA"
"60WIX9.00062.SF.124","Sun Life Tactical Fixed Income ETF Portfolio","CANADA"
"YRLP7H.00016.SF.124","PIMCO Global Short Maturity Fund (Canada","CANADA"
"UJ4F1T.00002.SF.124","Fiera All Country World Equity Fund","CANADA"
"UJ4F1T.00024.SF.124","Fiera Capital Diversified Bond Fund","CANADA"
"UJ4F1T.00037.SF.124","Fiera Diversified Lending Fund","CANADA"
"UJ4F1T.00059.SF.124","Fiera Sceptre Balanced Core Fund","CANADA"
"UJ4F1T.00092.SF.124","Fiera Preferred Shares Fund","CANADA"
"UJ4F1T.00108.SF.124","Fiera Marketplace Lending Fund","CANADA"
"VNHMB0.00243.SF.124","Fidelity Canadian High Quality Index ETF Fund","CANADA"
"F1UHGN.00212.SF.124","CIBC Active Investment Grade Corporate Bond ETF","CANADA"
"GGG3EM.00008.SF.124","Top 10 Split Trust","CANADA"
"29YPI7.00178.SF.124","CI Global Concentrated Equity Private Pool","CANADA"
"X5F9W9.00006.SF.124","Fonds de placement Marche Monetaire du Barreau du Quebec","CANADA"
"Z9KSN1.00323.SF.124","RBC Target 2024 Corporate Bond Index ETF","CANADA"
"TE8LBC.00058.SF.124","1033896 B.C. LTD.","CANADA"
"GCPPWL.00003.SF.124","Starlight Private Global Real Assets Trust","CANADA"
"80W0IW.00275.SF.124","Wellington Management Canada ULC","CANADA"
"SH2DYE.00037.SF.124","Manulife Co-Investment Partners II Canadian Feeder, L.P.","CANADA"
"U9TW3M.00115.SF.124","Invesco NASDAQ Next Gen 100 Index ETF","CANADA"
"29YPI7.00223.SF.124","CI Global Longevity Economy Fund","CANADA"
"GTC1C8.00005.SF.124","3iQ CoinShares Bitcoin ETF","CANADA"
"MA579B.00283.SF.124","MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL FUND","CANADA"
"VJUMQP.00001.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund GP Inc.","CANADA"
"MA579B.00228.SF.124","Mackenzie US Core Equity Fund","CANADA"
"UJ4F1T.00143.SF.124","Fiera Enhanced Short Term Fixed Income Fund","CANADA"
"DIHCJ7.00039.SF.124","Guardian i3 Global Quality Growth ETF","CANADA"
"AQJWEV.00074.SF.124","Ninepoint 2020 Short Duration Flow-Through Limited Partnership","CANADA"
"YUEENE.00224.SF.124","Manulife Smart Short-Term Bond ETF","CANADA"
"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"
"MA579B.00245.SF.124","Canada Life Balanced Fund (Beutel Goodman)","CANADA"
"MA579B.00249.SF.124","Canada Life Global Growth Balanced Fund","CANADA"
"MA579B.00255.SF.124","Canada Life International Opportunity Fund (JPMorgan)","CANADA"
"MA579B.00232.SF.124","Mackenzie Global Sustainable Dividend Index ETF","CANADA"
"MA579B.00238.SF.124","Mackenzie Growth Allocation ETF","CANADA"
"MA579B.00243.SF.124","Canada Life Canadian Balanced Fund","CANADA"
"Z9KSN1.00375.SF.124","RBC Global Equity Leaders Fund","CANADA"
"Z9KSN1.00376.SF.124","RBC Long/Short North American Equity Fund","CANADA"
"U9TW3M.00113.SF.124","Invesco NASDAQ Next Gen 100 Index ETF Fund","CANADA"
"WSLDH2.00007.SF.124","Canada Life Canadian Dividend Fund","CANADA"
"JAE6KY.00001.SF.124","Caledon Sirius Investments, L.P.","CANADA"
"1V6TUF.00002.SF.124","SmartBe Canadian Quantitative Value Index ETF","CANADA"
"DTLCMF.00721.SF.124","2799821 ONTARIO INC.","CANADA"
"6K4B99.00252.SF.124","CDN LifePath 2040 Index NI Fund","CANADA"
"6K4B99.00254.SF.124","CDN LifePath 2050 Index NI Fund","CANADA"
"NUQ423.00001.SF.124","CBRE Global Infrastructure Fund (Canada), L.P.","CANADA"
"XQQ3JJ.00019.SF.124","FERIQUE Global Sustainable Development Bond Fund","CANADA"
"WSLDH2.00004.SF.124","Canada Life Foreign Equity Fund","CANADA"
"WYK0E0.00352.SF.124","1832 AM International Equity LP","CANADA"
"BV4BWT.00133.SF.124","BMO MSCI Tech & Industrial Innovation Index ETF","CANADA"
"BV4BWT.00134.SF.124","BMO MSCI Fintech Innovation Index ETF","CANADA"
"V2Z1ZW.00304.SF.124","TD Global Healthcare Leaders Index ETF","CANADA"
"YUEENE.00225.SF.124","Manulife Real Asset Investment Fund","CANADA"
"BV4BWT.00139.SF.124","BMO Money Market ETF","CANADA"
"MA579B.00274.SF.124","Mackenzie Greenchip Global Environmental Balanced Fund","CANADA"
"F1UHGN.00229.SF.124","CIBC Canadian Equity Index ETF","CANADA"
"9ZLUNM.00670.SF.124","Carlyle Partners VI SA1 Ontario, L.P.","CANADA"
"U7759S.00217.SF.124","Falcon Holding Acquisition Corporation","CANADA"
"9J8IIZ.00003.SF.124","Aequitas fund","CANADA"
"NBCZZ7.00313.SF.124","NBI Active U.S. Equity ETF","CANADA"
"KUQIET.01263.SF.124","TPG Growth V SF AIV II, Limited Partnership","CANADA"
"M7DFPH.00054.SF.124","IPC Private Wealth Visio North American Equity","CANADA"
"MA579B.00259.SF.124","Canada Life Risk-Managed Conservative Income Portfolio","CANADA"
"MA579B.00261.SF.124","Canada Life Risk-Managed Growth Portfolio","CANADA"
"U9TW3M.00110.SF.124","Invesco S&P/TSX Composite ESG Index ETF","CANADA"
"9ZLUNM.00680.SF.124","CP VII Ontario Holdings, L.P.","CANADA"
"AQJWEV.00077.SF.124","Ninepoint 2021 Flow-Through Limited Partnership","CANADA"
"MA579B.00268.SF.124","Mackenzie CL Ivy Global Balanced (Fixed Income) LP","CANADA"
"5RUW9K.00020.SF.124","Montrusco Bolton ESG Bond Fund","CANADA"
"Z9KSN1.00374.SF.124","RBC High Income U.S. Dividend Fund","CANADA"
"E693PB.00085.SF.124","Purpose Bitcoin ETF","CANADA"
"F1UHGN.00230.SF.124","CIBC U.S. Equity Index ETF","CANADA"
"Z9KSN1.00369.SF.124","RBC Vision Fossil Fuel Free Balanced Fund","CANADA"
"XQQ3JJ.00017.SF.124","FERIQUE Global Sustainable Development Equity Fund","CANADA"
"2YAC36.00001.SF.124","Seymour Performance Fund","CANADA"
"U7759S.00164.SF.124","Brookfield Spec Opps Fund (C) L.P.","CANADA"
"6K4B99.00129.SF.124","iShares 1-5 Year Laddered Government Bond Index ETF","CANADA"
"MA579B.00138.SF.124","Mackenzie Global Inflation-Linked Fund","CANADA"
"0GLS0P.00058.SF.136","IFM Asia-Pacific Market Neutral Master Fund Ltd","CAYMAN ISLANDS"
"KUQIET.00309.SF.136","TPG VII ST Finance, L.P.","CAYMAN ISLANDS"
"JHCGDQ.00001.SS.136","CBC ULTIMATE PARTNERS LTD","CAYMAN ISLANDS"
"QYVYKA.00599.SF.136","GREEN WAVE (CRUT) PRIVATE ASSETS CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"D4ZHI3.01504.SF.136","Investcorp Track Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.01234.SF.136","Technet Capital Limited","CAYMAN ISLANDS"
"ZHXZ1L.00006.SF.136","Sycamore Partners Associates (Cayman), LP","CAYMAN ISLANDS"
"DMAAT8.00104.SF.136","J.C. Flowers IV Special L.P.","CAYMAN ISLANDS"
"QYVYKA.00045.SF.136","PETERSHILL II OFFSHORE LP","CAYMAN ISLANDS"
"NNC9DP.00004.SS.136","GIFS (Cayman) Ltd","CAYMAN ISLANDS"
"D4ZHI3.01239.SF.136","United Investments Iii Limited","CAYMAN ISLANDS"
"80W0IW.00028.SF.136","Aregua Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"EVQLAG.00219.SF.136","PAG China Equity Investment Management Limited","CAYMAN ISLANDS"
"70WVPJ.00226.SF.136","LVS III Offshore LP","CAYMAN ISLANDS"
"WYDP76.00025.SF.136","Pennington Asset Holdings, Ltd.","CAYMAN ISLANDS"
"0WPR43.00010.SF.136","AACP China Venture Investors D, L.P.","CAYMAN ISLANDS"
"1GQEJX.00039.SF.136","CVI Global Value Fund Cayman Japan Investments Corp.","CAYMAN ISLANDS"
"D4ZHI3.00324.SF.136","CEME Individual Holdings Limited","CAYMAN ISLANDS"
"2HU0TX.00016.SS.136","Al Mal Investment Fund Company","CAYMAN ISLANDS"
"D4ZHI3.00696.SF.136","Piqua Limited","CAYMAN ISLANDS"
"D4ZHI3.00643.SF.136","Firewall Holdings Limited","CAYMAN ISLANDS"
"M2NMXD.00059.SF.136","Madison Offshore ILP, LP","CAYMAN ISLANDS"
"QYVYKA.00225.SF.136","MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD","CAYMAN ISLANDS"
"6ZZZ3X.00015.SF.136","Cindat Sixty Curzon Street Limited","CAYMAN ISLANDS"
"B4E3JD.00002.SF.136","CDH Brickmaster, L.P.","CAYMAN ISLANDS"
"XECSE4.00017.SF.136","Glouston PEH V(a) FTE, Ltd.","CAYMAN ISLANDS"
"JBPS65.00002.SF.136","All Weather Portfolio Limited","CAYMAN ISLANDS"
"8ZHFR0.00013.SF.136","AF IV Energy Feeder F, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01457.SF.136","Strategic Investors Facility Limited","CAYMAN ISLANDS"
"DD2W1M.00025.SF.136","MREP INTL VI-INVS, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00032.SF.136","Boulder Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00348.SF.136","CEMOF II Foreign Investors-B, L.P.","CAYMAN ISLANDS"
"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"
"DTLCMF.00168.SF.136","BRIDGE STREET 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"9WL132.00192.SF.136","Man GPM US Residential Debt Fund Senior Port LP","CAYMAN ISLANDS"
"QYVYKA.00637.SF.136","WEST OFFSHORE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"NELEUK.00003.SF.136","Offshore Sao Paulo Hotel Enterprises Fund LP","CAYMAN ISLANDS"
"KUQIET.00268.SF.136","TPG VI DFI AIV I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00074.SF.136","VINTAGE II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00153.SF.136","Southland Equity Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00460.SF.136","TPG GenPar VI Cayfir AIV Advisors, Inc.","CAYMAN ISLANDS"
"BPY81T.00027.SF.136","Super Certus Cayman Fund Limited","CAYMAN ISLANDS"
"KKJ6BA.00028.SF.136","China Hospital Corporation (Cayman)Limited","CAYMAN ISLANDS"
"D4ZHI3.02283.SF.136","Investcorp Clinic Islamic Financing SPC","CAYMAN ISLANDS"
"80W0IW.00261.SF.136","Hadley Harbor Investors II CayB, Inc.","CAYMAN ISLANDS"
"IJ6P3L.00034.SF.136","Searchlight Wellington Co-Invest Partners (HC), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01998.SF.136","Bass International Limited","CAYMAN ISLANDS"
"764YV8.00054.SF.136","Ritchie Structured Multi-Manager, Ltd.","CAYMAN ISLANDS"
"XRH2PS.00043.SF.136","Markaz U.S. Realty Investment VII Ltd A","CAYMAN ISLANDS"
"D4ZHI3.01267.SF.136","Main Street International Limited","CAYMAN ISLANDS"
"70WVPJ.00017.SF.136","COF II Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"70WVPJ.00207.SF.136","OC II LVS Offshore I LP","CAYMAN ISLANDS"
"9ZLUNM.00121.SF.136","CSP III Investment Holdings, L.P.","CAYMAN ISLANDS"
"13W96W.00022.SF.136","DST Investments XVI, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00087.SF.136","Carlyle HDS Opportunity Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00282.SF.136","Best Western Limited","CAYMAN ISLANDS"
"9ZLUNM.00343.SF.136","CEMOF II Offshore Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00340.SF.136","Moneybookers T5 Equity Limited","CAYMAN ISLANDS"
"NELEUK.00001.SF.136","Offshore Rio Hospitality Investments Fund LP","CAYMAN ISLANDS"
"D4ZHI3.01581.SF.136","Global Access Assets Limited","CAYMAN ISLANDS"
"D4ZHI3.00580.SF.136","Delicatessen Individual Holdings Limited","CAYMAN ISLANDS"
"68NV0V.00027.SF.136","MIELI DB Towers Limited","CAYMAN ISLANDS"
"QYVYKA.00300.SF.136","PE CSEC OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"9WL132.00070.SF.136","Henderson AG Cayman Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00656.SF.136","UVILLAGE Holdings Limited","CAYMAN ISLANDS"
"8A94N5.00015.SF.136","OHCP GenPar IV, LP","CAYMAN ISLANDS"
"D4ZHI3.00363.SF.136","Coral Tech Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00141.SF.136","Wellington Global Total Return II Fund","CAYMAN ISLANDS"
"DTLCMF.00408.SF.136","GSMP 2006 INSTITUTIONAL HOLDINGS US, LTD.","CAYMAN ISLANDS"
"8JZW8Q.00004.SF.136","ALOHA European Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"J09FE5.00063.SF.136","Man Style Selection SPC - Class ISB43 Man GSP Top Select","CAYMAN ISLANDS"
"68NV0V.00004.SF.136","MIRELF IV AIV Exempts, LP","CAYMAN ISLANDS"
"KUQIET.00271.SF.136","TPG VI OG AIV I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00166.SF.136","PEP 2000 OFFSHORE CEDAR II HOLDINGS INC.","CAYMAN ISLANDS"
"KUQIET.00450.SF.136","TPG China Management Holdings, Inc.","CAYMAN ISLANDS"
"DTLCMF.00156.SF.136","2014 EMPLOYEE OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"4JXZSF.00007.SF.136","A.I.CAPITAL JAPAN II (CAYMAN) L.P.","CAYMAN ISLANDS"
"KUQIET.00538.SF.136","TPG Asia Personnel VI, L.P.","CAYMAN ISLANDS"
"DTLCMF.00084.SF.136","GSMP V OFFSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"DUH4G5.00070.SF.136","Pinebridge HS Fund IV GP Ltd.","CAYMAN ISLANDS"
"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"
"D4ZHI3.00519.SF.136","Westmoor Funding Limited","CAYMAN ISLANDS"
"UDMS9A.00146.SF.136","Oaktree Mezzanine Fund III (Cayman) Ltd.","CAYMAN ISLANDS"
"NTS3U8.00142.SF.136","Blue Container Ltd.","CAYMAN ISLANDS"
"QYVYKA.00190.SF.136","VISION VI VINTAGE III INC.","CAYMAN ISLANDS"
"D4ZHI3.00942.SF.136","Highlands Limited","CAYMAN ISLANDS"
"D4ZHI3.01377.SF.136","Investcorp Funding Limited","CAYMAN ISLANDS"
"QYVYKA.00003.SF.136","PETERSHILL PMD QP OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01133.SF.136","Senior Living Capital I Limited","CAYMAN ISLANDS"
"70WVPJ.00412.SF.136","PIMCO DISCO Offshore Fund III LP","CAYMAN ISLANDS"
"KUQIET.00130.SF.136","TPG China Media Partners, L.P.","CAYMAN ISLANDS"
"JEA7CJ.00022.SF.136","The AlphaGen Elnath Fund Limited","CAYMAN ISLANDS"
"PMSX3Q.00174.SF.136","Lending Ark Atlantic SMA I, L.P.","CAYMAN ISLANDS"
"KUQIET.00983.SF.136","Evercare Health Fund GenPar, L.P.","CAYMAN ISLANDS"
"NBRXZR.00203.SF.136","PROMONTORIA EUROPE INVESTMENTS 90 LDC","CAYMAN ISLANDS"
"9ZLUNM.00099.SF.136","CSP II (Cayman) Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01570.SF.136","Corporate Capital Limited","CAYMAN ISLANDS"
"KUQIET.01013.SF.136","TPG Partner VIII PC, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00129.SF.136","Promontoria Europe Investments 57 LDC","CAYMAN ISLANDS"
"9WL132.00185.SF.136","Man Institutional Portfolio 027 Limited","CAYMAN ISLANDS"
"D4ZHI3.01277.SF.136","Epping","CAYMAN ISLANDS"
"D4ZHI3.01536.SF.136","Investcorp U.S. Real Estate Limited","CAYMAN ISLANDS"
"9ZLUNM.00141.SF.136","CSP III (Cayman) General Partner, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00297.SF.136","AG Europe Realty Holdings II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00440.SF.136","CP VI LIGHTING HOLDINGS","CAYMAN ISLANDS"
"FY8RGG.00140.SF.136","Ajur Limited","CAYMAN ISLANDS"
"D4ZHI3.01143.SF.136","Aidt India Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01381.SF.136","Investcorp Management Services Limited","CAYMAN ISLANDS"
"DTLCMF.00133.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00300.SF.136","Vending Holdings Limited","CAYMAN ISLANDS"
"M2NMXD.00083.SF.136","Steele Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"DTLCMF.00302.SF.136","GSCP VI GMBH ICECAP HOLDINGS, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00399.SF.136","GIP SLT Holdings Limited","CAYMAN ISLANDS"
"XECSE4.00018.SF.136","Glouston PEH V(b) FTE, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00032.SF.136","GS MEZZANINE PARTNERS 2006 PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"KUQIET.00258.SF.136","TPG Valley, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01479.SF.136","Nobel Islamic Financing T2 Limited","CAYMAN ISLANDS"
"D4ZHI3.01298.SF.136","Investcorp Private Equity Fund (Gulf) II S.P.C.","CAYMAN ISLANDS"
"IJ6P3L.00033.SF.136","Searchlight TMK Co-Invest L.P.","CAYMAN ISLANDS"
"NNC9DP.00003.SS.136","Relationship Funding (Cayman) Ltd","CAYMAN ISLANDS"
"DBF5PV.00189.SF.136","Dean Court Limited","CAYMAN ISLANDS"
"EVQLAG.00428.SF.136","Murano Cayman Ltd","CAYMAN ISLANDS"
"FDCRDZ.00240.SF.136","AG Realty Fund IX (Cayman) L.P.","CAYMAN ISLANDS"
"MUKPBG.00021.SF.136","ACON ALAOF Principals, L.P.","CAYMAN ISLANDS"
"KUQIET.00307.SF.136","TPG VII Pocketwatch BL, L.P.","CAYMAN ISLANDS"
"DMAAT8.00103.SF.136","JCF III-B AIV A L.P.","CAYMAN ISLANDS"
"D4ZHI3.01492.SF.136","Investcorp Esmalglass Investing Limited","CAYMAN ISLANDS"
"70WVPJ.00025.SF.136","HVS VIII Offshore LP","CAYMAN ISLANDS"
"39WI7A.00001.SF.136","CITIC Capital Kazakhstan Co-investment Fund, LP","CAYMAN ISLANDS"
"UDMS9A.00088.SF.136","OCM/GFI Power Opportunities Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01572.SF.136","Ownership Investors Limited","CAYMAN ISLANDS"
"8ZHFR0.01051.SS.136","ASSF IV Cayman AIV Feeder, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00088.SF.136","Carlyle Infrastructure Partners (Non-U.S.), L.P.","CAYMAN ISLANDS"
"QYVYKA.00197.SF.136","VF III HOLDINGS, L.P.","CAYMAN ISLANDS"
"0VSHG0.00008.SF.136","SYMPHONY INVESTMENT ADVISORS","CAYMAN ISLANDS"
"QYVYKA.00147.SF.136","PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.00442.SF.136","ATLANTA US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"D4ZHI3.01565.SF.136","Track Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00861.SF.136","Investcorp Print T10 Islamic Financing Limited","CAYMAN ISLANDS"
"UDMS9A.00081.SF.136","OCM Opportunities Fund VIIb AIF (Cayman), L.P.","CAYMAN ISLANDS"
"UNG302.00006.SF.136","Sankaty Credit Opportunities (Offshore) III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01542.SF.136","Orca Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00356.SF.136","Oaktree Global Credit Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00111.SF.136","Carlyle Offshore Partners II Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00590.SF.136","Cortland Limited","CAYMAN ISLANDS"
"MUKPBG.00068.SF.136","ALAOF V GenPar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01317.SF.136","Investcorp Print T10 Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.00613.SF.136","Amboy Limited","CAYMAN ISLANDS"
"QYVYKA.00392.SF.136","PEC LAWSON HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00008.SF.136","M.S.A. Enterprises Limited","CAYMAN ISLANDS"
"BPY81T.00001.SF.136","AG MAC Cayman Fund Limited","CAYMAN ISLANDS"
"1GQEJX.00012.SF.136","CarVal GCF GP LP","CAYMAN ISLANDS"
"NBRXZR.00146.SF.136","PROMONTORIA HOLDING PW II LDC","CAYMAN ISLANDS"
"D4ZHI3.02284.SF.136","Clinic IIPP SPC","CAYMAN ISLANDS"
"YZHU8V.00004.SF.136","Urano Co-Investment Partners LP","CAYMAN ISLANDS"
"MUX687.00170.SF.136","Bissen Holdings, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00394.SF.136","Promontoria Europe Investments 203 LDC","CAYMAN ISLANDS"
"DTLCMF.00434.SF.136","GSMP 2006 INSTITUTIONAL HARRAH'S HOLDINGS, LTD.","CAYMAN ISLANDS"
"CZBIAN.00106.SF.136","HEDGE FUND SELECT CORSAIR CAPITAL INVESTORS FLAGSHIP FUND LTD","CAYMAN ISLANDS"
"KUQIET.00970.SF.136","The Rise Fund II HedgeCo, LLC","CAYMAN ISLANDS"
"8Y9UCE.00250.SF.136","Pacific Alliance Asia Special Situations Feeder Fund L.P.","CAYMAN ISLANDS"
"D4ZHI3.00431.SF.136","GL Private Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.00251.SF.136","AF V Energy I AIV GP, L.P.","CAYMAN ISLANDS"
"MWT3U8.00002.SF.136","Kadensa US Fund","CAYMAN ISLANDS"
"FDCRDZ.00006.SF.136","AG Capital Recovery VI Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00847.SF.136","Investcorp Reilly Islamic Financing T4 Limited","CAYMAN ISLANDS"
"13W96W.00023.SF.136","AB Holdings, L.P.","CAYMAN ISLANDS"
"NBRXZR.00205.SF.136","PROMONTORIA EUROPE INVESTMENTS 93 LDC","CAYMAN ISLANDS"
"BPY81T.00012.SF.136","GLG Global Emerging Markets Macro Fund.","CAYMAN ISLANDS"
"8A94N5.00054.SF.136","Oak Hill Capital Partners V (Management), LP","CAYMAN ISLANDS"
"D4ZHI3.01285.SF.136","Investcorp Technology Assets Limited","CAYMAN ISLANDS"
"9WL132.00034.SF.136","GLG Cross Asset Value Offshore Fund Ltd","CAYMAN ISLANDS"
"D4ZHI3.01518.SF.136","Investcorp Motor IIPP1.5M Investing Limited","CAYMAN ISLANDS"
"9WL132.00088.SF.136","Man GLG Select Opportunities Intermediate LP","CAYMAN ISLANDS"
"NBRXZR.00225.SF.136","PROMONTORIA EUROPE INVESTMENTS 115 LDC","CAYMAN ISLANDS"
"DTLCMF.00402.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01713.SF.136","Plumbing Islamic Financing SP3 Limited","CAYMAN ISLANDS"
"D4ZHI3.00931.SF.136","Business Equity Limited","CAYMAN ISLANDS"
"8ZHFR0.00161.SF.136","Ares Capital Europe II (E), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01599.SF.136","Wrench Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00738.SF.136","VREP II KENNEDY DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00549.SF.136","LIOP Investments Limited","CAYMAN ISLANDS"
"DTLCMF.00649.SF.136","WSCP VII CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00450.SF.136","Ceramic Equity Limited","CAYMAN ISLANDS"
"N7RYTN.00002.SF.136","Sirios Focus Fund, Ltd.","CAYMAN ISLANDS"
"W66KEL.00002.SF.136","CFC GP Ltd","CAYMAN ISLANDS"
"W79ESU.00015.SF.136","BBH Credit Value Master Fund, Ltd.","CAYMAN ISLANDS"
"4QTYUQ.00004.SF.136","SEA5 Limited","CAYMAN ISLANDS"
"KUQIET.00378.SF.136","TPG Growth III SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"JBPS65.00006.SF.136","All Weather 15%, Ltd.","CAYMAN ISLANDS"
"FBHMY7.00006.SS.136","First Reserve Fund XIV, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00034.SF.136","AG REDI Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00156.SF.136","TPG Growth III Finders, L.P.","CAYMAN ISLANDS"
"QYVYKA.00633.SF.136","PES ENHANCED FACILITY AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00638.SF.136","WEST OFFSHORE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"KUQIET.00135.SF.136","TPG Digs Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01818.SF.136","L'Oeillet IPEPP L.P.","CAYMAN ISLANDS"
"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"
"D4ZHI3.01848.SF.136","Mach Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01858.SF.136","KO Funding L.P.","CAYMAN ISLANDS"
"KRTY2G.00015.SF.136","Debt Partners I Special LP","CAYMAN ISLANDS"
"9WL132.00121.SF.136","AHL Commodities Trading Limited","CAYMAN ISLANDS"
"6YHVI7.00054.SF.136","BOCIP Global Balanced Fund","CAYMAN ISLANDS"
"GP48I2.00001.SF.136","CastleArk Global Energy Master Fund, LP","CAYMAN ISLANDS"
"EAMWLZ.00005.SF.136","Kerogen Zennor Co-investment Fund I, L.P.","CAYMAN ISLANDS"
"B15LHI.00001.SF.136","Equis Asia Fund, L.P.","CAYMAN ISLANDS"
"IWCCFE.00006.SF.136","ADVENT INTERNATIONAL GPE V-I L.P.","CAYMAN ISLANDS"
"HMN42Y.00001.SF.136","Bridge Seniors Housing & Medical Properties Fund II International LP","CAYMAN ISLANDS"
"HMN42Y.00002.SF.136","Bridge Seniors Housing & Medical Properties Fund II International-A LP","CAYMAN ISLANDS"
"H61N46.00001.SF.136","CDH Venture Partners, L.P.","CAYMAN ISLANDS"
"YZW36C.00005.SF.136","Adelphi Global Real Estate Feeder Fund","CAYMAN ISLANDS"
"QXUNHN.00001.SF.136","SRE ASIAN ASSET INCOME FUND","CAYMAN ISLANDS"
"F0NWZZ.00001.SS.136","ProShares Cayman Crude Oil Strategy Portfolio","CAYMAN ISLANDS"
"Y24I39.00002.SF.136","Banyan Partners Fund III-A, L.P.","CAYMAN ISLANDS"
"JN2QYB.00001.SF.136","AREF Cayman Co Ltd.","CAYMAN ISLANDS"
"1MKUUY.00019.SF.136","Ethemba Capital No 10 L.P.","CAYMAN ISLANDS"
"S82EVM.00001.SF.136","Sciens Chester Global Strategy Fund Limited","CAYMAN ISLANDS"
"V0B5RP.00003.SS.136","Global Fertility Solutions Limited","CAYMAN ISLANDS"
"3YF2R2.00002.SF.136","Olympia Alpha Limited","CAYMAN ISLANDS"
"3YF2R2.00003.SF.136","Hony Capital Fund 2008 GP, L.P.","CAYMAN ISLANDS"
"DG418G.00001.SF.136","Ceyuan Ventures I, LP","CAYMAN ISLANDS"
"0EXRNF.00002.SF.136","Huarong International Asset Management Growth Fund L.P.","CAYMAN ISLANDS"
"2I5HUZ.00002.SF.136","GLJ Capital Extraction","CAYMAN ISLANDS"
"M7ADC4.00002.SF.136","Timberland (Carry) GP Ltd","CAYMAN ISLANDS"
"T6FR73.00001.SF.136","CDH Venture Partners III, L.P.","CAYMAN ISLANDS"
"0X4B5K.00023.SS.136","CICC Ecommerce Partners Fund L.P.","CAYMAN ISLANDS"
"0X4B5K.00028.SS.136","Perpetual Treasure Investment L.P.","CAYMAN ISLANDS"
"0X4B5K.00026.SS.136","CICC Principal Investment Limited","CAYMAN ISLANDS"
"PSD816.00001.SF.136","Bridge Multifamily Fund IV International LP","CAYMAN ISLANDS"
"PSD816.00002.SF.136","Bridge Multifamily Fund IV International-A LP","CAYMAN ISLANDS"
"AIZ5MZ.00012.SS.136","Sunshine Property I Limited","CAYMAN ISLANDS"
"ZXK5S3.00004.SF.136","ABG WTT-Vida Limited","CAYMAN ISLANDS"
"ZXK5S3.00001.SF.136","ABG-WTT Global Life Science Capital Partners GP, L.P.","CAYMAN ISLANDS"
"YE5V34.00009.SF.136","Cayman SCPack Holdings LP","CAYMAN ISLANDS"
"R9M2J8.00011.SF.136","Yuantai Evergreen GP Holdings I, LLC","CAYMAN ISLANDS"
"HDNT2Q.00001.SF.136","Excelsior Capital Asia GP IV, L.P.","CAYMAN ISLANDS"
"7X0FY0.00002.SF.136","Zijin Global Fund","CAYMAN ISLANDS"
"T9BQVZ.00001.SF.136","V-Nesta Fund III GP Limited","CAYMAN ISLANDS"
"A4ZDTL.00003.SS.136","Christabel Trust","CAYMAN ISLANDS"
"NBRXZR.00216.SF.136","PROMONTORIA EUROPE INVESTMENTS 106 LDC","CAYMAN ISLANDS"
"9WL132.00149.SF.136","AHL Institutional Solutions 64 Limited","CAYMAN ISLANDS"
"EVQLAG.00377.SF.136","RES Investments Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00123.SF.136","OHA Diversified Credit Strategies Tractor Master Fund, L.P.","CAYMAN ISLANDS"
"CB7KE9.00002.SF.136","Janus Henderson Biotech Innovation Master Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00807.SF.136","Totes T4 Equity Limited","CAYMAN ISLANDS"
"PMSX3Q.00101.SF.136","ARIA Investment Partners IV (Non-US) LP","CAYMAN ISLANDS"
"D4ZHI3.00075.SF.136","PC Debt 1 Limited","CAYMAN ISLANDS"
"KUQIET.00173.SF.136","TPG Kudu SPV, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00903.SF.136","PAG Asia Opportunity B Fund LP","CAYMAN ISLANDS"
"KUQIET.00531.SF.136","TPG 2007 VSP, L.P.","CAYMAN ISLANDS"
"WYDP76.00016.SF.136","Radcliff Financial, Ltd.","CAYMAN ISLANDS"
"80W0IW.00031.SF.136","Wellington Macro Strategies Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"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"
"1VQR4C.00017.SF.136","Thomas H. Lee (Alternative) Parallel Fund VIII, L.P.","CAYMAN ISLANDS"
"M2NMXD.00010.SF.136","Monroe Offshore GP, LTD","CAYMAN ISLANDS"
"8JZW8Q.00160.SF.136","OHA Structured Products Fund C, L.P.","CAYMAN ISLANDS"
"UXJM4U.00047.SF.136","The Global Credit Alpha Long Short Fund Limited","CAYMAN ISLANDS"
"DTLCMF.00304.SF.136","GSCP VI GMBH ICECAP INVESTMENT, L.P.","CAYMAN ISLANDS"
"80W0IW.00063.SF.136","Pagosa Investors (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.00976.SF.136","Oak Center Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00025.SF.136","ENERGY INVESTMENT OPPORTUNITIES MASTER LP","CAYMAN ISLANDS"
"E868D2.00032.SF.136","GO Pegaso Investment, LP","CAYMAN ISLANDS"
"6ZZZ3X.00008.SF.136","Cindat Broome Street One Limited","CAYMAN ISLANDS"
"8ZHFR0.00271.SF.136","Apollo Real Estate Fund Administration LTD","CAYMAN ISLANDS"
"XECSE4.00012.SF.136","Glouston Widget Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00716.SF.136","TPG OG II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01260.SF.136","Wisdom Capital Iv Limited","CAYMAN ISLANDS"
"9WL132.00126.SF.136","AHL Equity Market Neutral Master Limited","CAYMAN ISLANDS"
"EVQLAG.00626.SF.136","Momura Solar Plant Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00813.SF.136","Track Parent Limited","CAYMAN ISLANDS"
"5GW5RQ.00004.SF.136","CCJP II A SLP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00246.SF.136","TENJIN LTD","CAYMAN ISLANDS"
"MEDQ27.00021.SF.136","The Link Finance (Cayman) 2009 Limited","CAYMAN ISLANDS"
"D4ZHI3.01874.SF.136","Chain Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01883.SF.136","PRO2 Islamic Financing T2 Limited","CAYMAN ISLANDS"
"D4ZHI3.00711.SF.136","Multi II Funding Limited","CAYMAN ISLANDS"
"9CHEWI.00332.SF.136","ACF VII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01901.SF.136","E-Recruiting Investment Limited","CAYMAN ISLANDS"
"MUX687.00190.SF.136","MIPCo Ltd.","CAYMAN ISLANDS"
"KUQIET.00308.SF.136","TPG VII Pocketwatch, L.P.","CAYMAN ISLANDS"
"WN21YY.00001.SF.136","Field Nominees (Cayman) Limited","CAYMAN ISLANDS"
"MUX687.00199.SF.136","TCS Finance (A) Cayman 2019 SC I, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00852.SF.136","ATL Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02005.SF.136","Abyssinian New Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02010.SF.136","AMIND Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.00206.SF.136","Bellevue Holdings Limited","CAYMAN ISLANDS"
"AMSKYB.00026.SF.136","AllianceBernstein Cayman Inflation Pooling Subsidiary, Ltd.","CAYMAN ISLANDS"
"GPE6GE.00001.SF.136","Millennium Global Fund SPC","CAYMAN ISLANDS"
"QYVYKA.00141.SF.136","FIERA NON-US EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"9QJGA3.00015.SF.136","KFH/UDR Venture Equity Co. Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00694.SF.136","Chardon Limited","CAYMAN ISLANDS"
"ZCR5FV.00021.SF.136","SSG Capital Partners III Feeder GP L.P.","CAYMAN ISLANDS"
"D4ZHI3.01254.SF.136","Waterside Capital Ii Limited","CAYMAN ISLANDS"
"DTLCMF.00321.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01973.SF.136","ARC US Industrial Portfolio V Capital I Limited","CAYMAN ISLANDS"
"QYVYKA.00450.SF.136","RA PROGRAM 2017 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00543.SF.136","LYNDHURST NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"DTLCMF.00246.SF.136","GS PRYSMIAN CO-INVEST GP LIMITED","CAYMAN ISLANDS"
"NTS3U8.00108.SF.136","EPMR PARTNERS SPC","CAYMAN ISLANDS"
"QYVYKA.00098.SF.136","DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"SNNFMC.00005.SF.136","StellarS Capital Private III Limited","CAYMAN ISLANDS"
"WYDP76.00068.SF.136","Rosemere Asset Holdings, Ltd.","CAYMAN ISLANDS"
"UNG302.00166.SF.136","SKW - B BCC International, L.P.","CAYMAN ISLANDS"
"70WVPJ.00110.SF.136","PIMCO Cayman Commodity Fund VIII, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00316.SF.136","GSCP VI GMBH NAVI GP, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00593.SF.136","Aguanga Limited","CAYMAN ISLANDS"
"N7RYTN.00004.SF.136","Sirios Liquid Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01491.SF.136","Investcorp Archway Investing Limited","CAYMAN ISLANDS"
"DBF5PV.00450.SF.136","Marcuse Trust","CAYMAN ISLANDS"
"D4ZHI3.01269.SF.136","CamInvest Holdings Limited","CAYMAN ISLANDS"
"U0DKK6.00006.SF.136","BCV 2014 Private Investors, L.P.","CAYMAN ISLANDS"
"9WL132.00134.SF.136","MAN AHL Short Term Trading Limited","CAYMAN ISLANDS"
"D4ZHI3.00715.SF.136","Multi II Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01286.SF.136","Investcorp New CB Limited Partnership","CAYMAN ISLANDS"
"Y24I39.00001.SF.136","Banyan Partners Fund III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01183.SF.136","Federation Investments Iv Limited","CAYMAN ISLANDS"
"DTLCMF.00048.SF.136","GSMP 2006 OFFSHORE US, LTD.","CAYMAN ISLANDS"
"BPY81T.00010.SF.136","GLG Emerging Markets Growth Fund","CAYMAN ISLANDS"
"8JZW8Q.00094.SF.136","OHA AD Customized Credit Fund (International), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00172.SF.136","CAGP IV AIV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00614.SF.136","Carrollton Limited","CAYMAN ISLANDS"
"D4ZHI3.00506.SF.136","Investcorp Archway Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.00109.SF.136","Texas Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00554.SF.136","Special Opportunities Portfolio III Limited","CAYMAN ISLANDS"
"IJ6P3L.00012.SF.136","SCP SLP (Cayman) I Limited","CAYMAN ISLANDS"
"8JZW8Q.00155.SF.136","OHA Strategic Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00247.SF.136","GS CAPITAL PARTNERS V EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"KUQIET.00321.SF.136","Vigor Co-Invest, L.P.","CAYMAN ISLANDS"
"129FFC.00005.SF.136","Apoletto China V, L.P.","CAYMAN ISLANDS"
"UDMS9A.00143.SF.136","OCM Opportunities Fund VI (Cayman) Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01688.SF.136","Gasdeposit Capital Limited","CAYMAN ISLANDS"
"G8U4QY.00036.SF.136","TP ETP II Master LP","CAYMAN ISLANDS"
"L42AA0.00009.SF.136","Bridging Feeder Fund I, LTD.","CAYMAN ISLANDS"
"8ZHFR0.00005.SS.136","AF IV Cayman Holdings H, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00148.SF.136","PROMONTORIA EUROPE INVESTMENTS 56 LDC","CAYMAN ISLANDS"
"48F18F.00002.SF.136","CEP-PFS L.P.","CAYMAN ISLANDS"
"8JZW8Q.00124.SF.136","OHA European Strategic Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"DMAAT8.00084.SF.136","J.C. Flowers Fund III SLP L.P.","CAYMAN ISLANDS"
"13W96W.00014.SF.136","DST China EC XI, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00156.SF.136","Carlyle JJ Partners, L.P.","CAYMAN ISLANDS"
"KUQIET.00343.SF.136","TPG 2011 Vintage JIC","CAYMAN ISLANDS"
"D4ZHI3.01423.SF.136","GIP Wrench Islamic Financing T8 Limited","CAYMAN ISLANDS"
"S82EVM.00002.SF.136","Sciens Chester Irongate Fund Limited","CAYMAN ISLANDS"
"NJL0LC.00009.SF.136","Trilantic Capital Partners Group VI Offshore GP Ltd.","CAYMAN ISLANDS"
"DUH4G5.00150.SF.136","PineBridge Structured Capital Partners Offshore III-A, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00687.SF.136","AG DLI IV, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00132.SF.136","Carlyle Asia Real Estate Coinvestment III, L.P.","CAYMAN ISLANDS"
"KUQIET.01009.SF.136","Evolution Media BRM, L.P.","CAYMAN ISLANDS"
"YLKHFR.00115.SF.136","IEH Investments","CAYMAN ISLANDS"
"D4ZHI3.01658.SF.136","Investcorp Corporate Investment Performance Reward Incentive Limited Partnership","CAYMAN ISLANDS"
"1GQEJX.00027.SF.136","CVI Credit Value Fund B LP","CAYMAN ISLANDS"
"NJBQ8X.00024.SS.136","TR Capital Management Company Limited","CAYMAN ISLANDS"
"0JNC4W.00035.SF.136","Munich Holdings Corporation","CAYMAN ISLANDS"
"8A94N5.00043.SF.136","OHCP IV VC COI (B), LP","CAYMAN ISLANDS"
"FDCRDZ.00475.SF.136","Asia Realty Fund IV (SO), L.P.","CAYMAN ISLANDS"
"YZHU8V.00008.SF.136","Peak Co-Investment Partners, LP","CAYMAN ISLANDS"
"FDCRDZ.00477.SF.136","AG ASIA REALTY HOLDINGS IV, L.P.","CAYMAN ISLANDS"
"CZBIAN.00140.SF.136","THEMATIC SELECT PFM THERAPEUTICS LTD","CAYMAN ISLANDS"
"8S0P71.00032.SF.136","CMC Y3 Holdings II Limited","CAYMAN ISLANDS"
"UDMS9A.00311.SF.136","Oaktree Special Situations Fund II AIF (Cayman) L.P.","CAYMAN ISLANDS"
"2CQLQ1.00032.SF.136","ACE Pan-Asia Opportunities SPC","CAYMAN ISLANDS"
"QYVYKA.00660.SF.136","PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00657.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - USD INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"D4ZHI3.01744.SF.136","F&A Investments Limited","CAYMAN ISLANDS"
"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"
"2CQLQ1.00020.SF.136","ACE Buyout III SPC Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00022.SF.136","ACE Core Convictions Ltd.","CAYMAN ISLANDS"
"PMSX3Q.00175.SF.136","SC3 Investment Program, L.P.","CAYMAN ISLANDS"
"2B73SS.00008.SF.136","CCRE RE III Holdings Ltd.","CAYMAN ISLANDS"
"KUQIET.00748.SF.136","TPG Growth IV Cayman AIV I, L.P.","CAYMAN ISLANDS"
"XRH2PS.00055.SF.136","Markaz Longley Ltd","CAYMAN ISLANDS"
"NBRXZR.00308.SF.136","Cerberus Loan Funding XXII, L.P.","CAYMAN ISLANDS"
"SH2DYE.00008.SF.136","Hancock Capital Partners VI Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"KUQIET.00981.SF.136","TPG Digital Media Equity, L.P.","CAYMAN ISLANDS"
"KUQIET.01000.SF.136","Evercare Health ServiceCo SE, Ltd.","CAYMAN ISLANDS"
"G8U4QY.00037.SF.136","TP ETP II Offshore LP","CAYMAN ISLANDS"
"9WL132.00189.SF.136","Man Cayman Trust - Man GPM US Residential Debt Fund Sub Trust 1","CAYMAN ISLANDS"
"FDCRDZ.00565.SF.136","AG Commercial Real Estate Debt Opportunities Holdings II, LP","CAYMAN ISLANDS"
"XKUAEX.00123.SS.136","TBP Co-working Space Investment Holdings Limited","CAYMAN ISLANDS"
"PJQ40G.00001.SF.136","Oceanus Multi-Strategy Master Fund Ltd","CAYMAN ISLANDS"
"2CQLQ1.00052.SF.136","ACE Self Storage I Ltd","CAYMAN ISLANDS"
"NBRXZR.00335.SF.136","Cerberus Arcade Investor, L.P.","CAYMAN ISLANDS"
"F05MQF.00105.SF.136","HEDGE FUND OPPORTUNITIES LTD","CAYMAN ISLANDS"
"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"
"80W0IW.00301.SF.136","Wellington Hadley Harbor Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"8Y9UCE.00723.SF.136","PAG Capital Structure Opportunity Fund LP","CAYMAN ISLANDS"
"KUQIET.00882.SF.136","TPG VIII ST Finance, L.P.","CAYMAN ISLANDS"
"EVQLAG.00404.SF.136","PAG Real Estate Partners II Feeder L.P.","CAYMAN ISLANDS"
"ZQDIM8.00005.SS.136","DBL Factoring Corporation","CAYMAN ISLANDS"
"9WL132.00181.SF.136","Man AHL Pure Momentum (Cayman) Ltd","CAYMAN ISLANDS"
"QYVYKA.00538.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"UDMS9A.00312.SF.136","Oaktree MMDL Blocker (Cayman), LLC","CAYMAN ISLANDS"
"0WPR43.00081.SF.136","AACP China Venture Investors H, L.P.","CAYMAN ISLANDS"
"QYVYKA.00583.SF.136","PEA SALT LAKE HOLDINGS B LP","CAYMAN ISLANDS"
"70WVPJ.00348.SF.136","PIF Offshore X LTD","CAYMAN ISLANDS"
"DUH4G5.00205.SF.136","PSC III Feeder (Splitter) 2, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00464.SF.136","AG Strategic ABS Fund Offshore Holdings, L.P.","CAYMAN ISLANDS"
"BTR4IZ.00088.SF.136","Verdant Mezz Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00343.SF.136","Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.00968.SF.136","TPG Upswing Co-Invest, L.P.","CAYMAN ISLANDS"
"J9JB8J.00001.SF.136","CITIC Capital Opportunistic Investments Partners 001, L.P.","CAYMAN ISLANDS"
"EVQLAG.00409.SF.136","PAGAC III Allocation LP","CAYMAN ISLANDS"
"8ZHFR0.01166.SF.136","SUN-Apollo Group Limited","CAYMAN ISLANDS"
"MPJWSS.00002.SF.136","Sycamore Partners III, LP","CAYMAN ISLANDS"
"8Y9UCE.00002.SF.136","Pacific Alliance Asia Opportunity Feeder Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00945.SF.136","Radial Limited","CAYMAN ISLANDS"
"M2NMXD.00055.SS.136","Madison Offshore Holdings I, LLC","CAYMAN ISLANDS"
"1GQEJX.00015.SF.136","CarVal International Credit II GP LP","CAYMAN ISLANDS"
"NBRXZR.00112.SF.136","Promontoria Holding EUF LDC","CAYMAN ISLANDS"
"DBF5PV.00442.SF.136","Jessica Settlement","CAYMAN ISLANDS"
"D4ZHI3.00732.SF.136","Investcorp Print Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.00456.SF.136","CADRE ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"8ZHFR0.00085.SF.136","AF III GP, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00141.SF.136","MBD 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"Y2YLAP.00006.SF.136","Gulf One Munich Industrial Technologies L.P. (DACH Fund 2)","CAYMAN ISLANDS"
"D4ZHI3.01028.SF.136","Investcorp Sarti Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01631.SF.136","Investcorp 2005 Incentive Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.01099.SF.136","PEV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"UNG302.00010.SF.136","Bain Capital Distressed and Special Situations 2013 (E2), L.P.","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.00181.SF.136","TPG Mojito Co-Invest, L.P.","CAYMAN ISLANDS"
"XECSE4.00026.SF.136","Glouston Private Equity Opportunities VI FTE, L.P.","CAYMAN ISLANDS"
"DTLCMF.00639.SF.136","WEST STREET ENERGY PARTNERS FUND, LLC","CAYMAN ISLANDS"
"BPY81T.00053.SF.136","FMAP MMO LP","CAYMAN ISLANDS"
"UDMS9A.00338.SF.136","Oaktree Real Estate Debt Fund III, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00022.SF.136","CBI EquityCo, LLC","CAYMAN ISLANDS"
"ARZ5G3.00023.SF.136","CBI Parent, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00025.SF.136","GLE Equityco, LLC","CAYMAN ISLANDS"
"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"
"80G1XA.00012.SS.136","NCB Capital Aviation Fund II","CAYMAN ISLANDS"
"80G1XA.00013.SS.136","NCB Capital Credit Fund I L.P.","CAYMAN ISLANDS"
"KUQIET.00982.SF.136","TPG Clarinet Co-Invest, L.P.","CAYMAN ISLANDS"
"A4ZDTL.00005.SS.136","The Besisters Trust","CAYMAN ISLANDS"
"A4ZDTL.00007.SS.136","29715C Trust","CAYMAN ISLANDS"
"70WVPJ.00334.SF.136","PIF Offshore IV Ltd","CAYMAN ISLANDS"
"70WVPJ.00335.SF.136","PIF Offshore V Ltd","CAYMAN ISLANDS"
"6H6S5Y.00004.SF.136","CITIC Capital Integrated Healthcare Fund SLP, L.P.","CAYMAN ISLANDS"
"E868D2.00050.SF.136","GO Hercules Investment, LP","CAYMAN ISLANDS"
"CZBIAN.00134.SF.136","HEDGE FUND SELECT EXODUSPOINT LTD","CAYMAN ISLANDS"
"8Y9UCE.00795.SF.136","PAG Loan Fund IV L.P.","CAYMAN ISLANDS"
"QYVYKA.00615.SF.136","VINTAGE VIII OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"5GFPU4.00171.SF.136","PAGAC III Holding II (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00182.SF.136","AHL ARP Limited","CAYMAN ISLANDS"
"9QV5Q7.00001.SF.136","K2 Venture Partners L.P.","CAYMAN ISLANDS"
"QYVYKA.00617.SF.136","VINTAGE VIII B OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"V0B5RP.00001.SS.136","GC Fintech Holding","CAYMAN ISLANDS"
"8A94N5.00058.SF.136","Oak Hill Capital Partners V (Onshore Feeder), LP","CAYMAN ISLANDS"
"KUQIET.00980.SF.136","TPG Jacy Co-Invest, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00032.SS.136","TR China Holdings 7","CAYMAN ISLANDS"
"E868D2.00052.SF.136","GreenOak Europe III GP, LP","CAYMAN ISLANDS"
"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"
"8ZHFR0.01159.SF.136","Ares EPIC Co-Invest Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"QYVYKA.00618.SF.136","GOLDMAN SACHS ALTERNATIVE INVESTMENT TRUST","CAYMAN ISLANDS"
"QYVYKA.00621.SF.136","SP PEA AGGREGATOR E LP","CAYMAN ISLANDS"
"QYVYKA.00549.SF.136","PEA Tokyo Feeder B LP","CAYMAN ISLANDS"
"EVQLAG.00445.SF.136","PAG BRS II Feeder Fund L.P.","CAYMAN ISLANDS"
"8S0P71.00040.SF.136","CMC Dynamite Holdings Limited","CAYMAN ISLANDS"
"8S0P71.00042.SF.136","CMC Dynamite Holdings III Limited","CAYMAN ISLANDS"
"0XN3EH.00006.SF.136","DSTG VII Investments-3, L.P.","CAYMAN ISLANDS"
"KUQIET.01105.SF.136","VAS Finance Holdings Ltd.","CAYMAN ISLANDS"
"80W0IW.00332.SF.136","Bay Pond Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"5GFPU4.00216.SF.136","PAGAC Cluck Holdings II Limited","CAYMAN ISLANDS"
"KKJ6BA.00042.SF.136","Health Island III Ltd.","CAYMAN ISLANDS"
"NTS3U8.00149.SF.136","EPAXC Partners SPC","CAYMAN ISLANDS"
"8ZHFR0.01109.SF.136","Ares Senior Direct Lending Parallel Fund (L), L.P.","CAYMAN ISLANDS"
"70WVPJ.00346.SF.136","PIF Offshore VIII LTD","CAYMAN ISLANDS"
"DTLCMF.00604.SF.136","STONEBRIDGE 2019 OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"KUQIET.01085.SF.136","TRTX 2019-FL3 Issuer, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00387.SF.136","COF III Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"KUQIET.01088.SF.136","Dragon Co-Invest, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00286.SF.136","S-KY Proton, L.P.","CAYMAN ISLANDS"
"9F4N1P.00014.SF.136","GC Equity Fund Associates II, L.P.","CAYMAN ISLANDS"
"LV5EHF.00132.SF.136","Plainview PE Butterfly III Limited","CAYMAN ISLANDS"
"8A94N5.00065.SF.136","OHCP IV MN S, LP","CAYMAN ISLANDS"
"8A94N5.00071.SF.136","OHCP V TC COI, LP","CAYMAN ISLANDS"
"QYVYKA.00941.SF.136","VF VII AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00942.SF.136","VF VII GP AGGREGATOR LP","CAYMAN ISLANDS"
"D4ZHI3.02543.SF.136","Investcorp China Pre-IPO Technology Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"UM0A93.00004.SF.136","Milestone China Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"LE0BNW.00003.SF.136","Yuanta Diamond Funds SPC","CAYMAN ISLANDS"
"CVN4IJ.00092.SF.136","Cell Innovation Partners L.P.","CAYMAN ISLANDS"
"3PBNKI.00001.SF.136","Ironbridge Fund II LP","CAYMAN ISLANDS"
"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"
"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"
"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"
"X6Z8J0.00034.SF.136","Wen Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00045.SF.136","Jade Forest Trust","CAYMAN ISLANDS"
"X6Z8J0.00051.SF.136","The Right Ying Trust","CAYMAN ISLANDS"
"X6Z8J0.00052.SF.136","The LH Trust","CAYMAN ISLANDS"
"X6Z8J0.00057.SF.136","XM Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00054.SF.136","The Tam Family Trust","CAYMAN ISLANDS"
"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"
"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"
"GF9AH6.00001.SF.136","MTM Fund II Legacy Investors, L.P.","CAYMAN ISLANDS"
"GYYVNH.00017.SF.136","T. Rowe Price Macro and Absolute Return Strategies Master Fund Ltd","CAYMAN ISLANDS"
"P1Y0P4.00001.SF.136","The MP Family Trust","CAYMAN ISLANDS"
"EW3577.00002.SF.136","Innova Capital Warehouse I, L.P.","CAYMAN ISLANDS"
"V654TF.00001.SF.136","Funds Holding SPC, Ltd - MSFII DEC19 Segregated Portfolio","CAYMAN ISLANDS"
"QXNK49.00229.SF.136","Fidelity Worldwide Investment Trust","CAYMAN ISLANDS"
"72AFYX.00001.SF.136","THE P.A.S. FAMILY TRUST","CAYMAN ISLANDS"
"72AFYX.00003.SF.136","THE GTS FAMILY TRUST","CAYMAN ISLANDS"
"72AFYX.00005.SF.136","THE REY FAMILY TRUST SETTLEMENT","CAYMAN ISLANDS"
"72AFYX.00007.SF.136","THE V.I.N. FAMILY TRUST","CAYMAN ISLANDS"
"LVKMC4.00001.SF.136","Adamas Health care Fund","CAYMAN ISLANDS"
"PC93HN.00001.SF.136","Lunar Capital Partners II L.P.","CAYMAN ISLANDS"
"YXNEI7.00035.SF.136","Brookfield Infrastructure Debt Fund I-A LP","CAYMAN ISLANDS"
"T690M9.00054.SS.136","Barra Holdings LP","CAYMAN ISLANDS"
"ARZ5G3.00008.SF.136","MPW Cayman, L.P.","CAYMAN ISLANDS"
"H66538.00002.SF.136","Abantes Investment Management Fund LP","CAYMAN ISLANDS"
"CZBIAN.00017.SF.136","MULTI-STRATEGY PORTFOLIO II LTD","CAYMAN ISLANDS"
"D4ZHI3.00089.SF.136","Source Media Holdings T3.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.01672.SF.136","IVC PS T3 Islamic Financing Limited","CAYMAN ISLANDS"
"KUQIET.00035.SF.136","Delta Investments IV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00155.SF.136","PENTA VINTAGE III INC.","CAYMAN ISLANDS"
"KUQIET.00374.SF.136","TPG Growth II AIV GenPar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00033.SF.136","Gather Investments Limited","CAYMAN ISLANDS"
"UDMS9A.00169.SF.136","Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00005.SF.136","OIC Holdings Limited","CAYMAN ISLANDS"
"J9S5VX.00138.SF.136","Blue Rose Trust","CAYMAN ISLANDS"
"1S1IJU.00001.SF.136","Zero2IPO China Angel Fund I, L.P.","CAYMAN ISLANDS"
"KUQIET.00650.SF.136","TPG Growth III Disco Cayman BL, L.P.","CAYMAN ISLANDS"
"T690M9.00031.SS.136","FR XII TPC Alternative LP","CAYMAN ISLANDS"
"1GQEJX.00035.SF.136","CarVal Global Credit Fund B LP","CAYMAN ISLANDS"
"D4ZHI3.01627.SF.136","Investcorp Technology Ventures, L.P.","CAYMAN ISLANDS"
"B4E3JD.00023.SF.136","Apollo Summit Fund, L.P.","CAYMAN ISLANDS"
"U7759S.00128.SF.136","Brookfield Credit Opportunities Co-invest (B), L.P.","CAYMAN ISLANDS"
"NJBQ8X.00029.SF.136","TR China Holdings 6","CAYMAN ISLANDS"
"70WVPJ.00271.SF.136","PIMCO OP Trust Flexible Credit Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00097.SF.136","CP V Coinvestment A SN Cayman, L.P.","CAYMAN ISLANDS"
"DBF5PV.00657.SF.136","Franck Childrens 2017 Trust","CAYMAN ISLANDS"
"8ZHFR0.01092.SF.136","SSF IV Energy I Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"KUQIET.00864.SF.136","TPG Pace Sponsor, LLC","CAYMAN ISLANDS"
"J09FE5.00098.SF.136","Man FRM CA SPC - GM-1 SP","CAYMAN ISLANDS"
"3VAVIJ.00026.SF.136","CMC King III L.P.","CAYMAN ISLANDS"
"BPSBNL.00064.SF.136","GAM Systematic Alternative Risk Premia (Cayman) Master Fund","CAYMAN ISLANDS"
"IVWSW7.00002.SF.136","YI CAPITAL FUND I, LP","CAYMAN ISLANDS"
"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"
"DTLCMF.00552.SF.136","WSIP EDDY, L.P.","CAYMAN ISLANDS"
"QYVYKA.00510.SF.136","PEA Fontana SPV LP","CAYMAN ISLANDS"
"6ZZZ3X.00045.SF.136","Cindat SSF Origin I Limited","CAYMAN ISLANDS"
"70WVPJ.00283.SF.136","PIMCO BRAVO III Offshore GP, Ltd.","CAYMAN ISLANDS"
"1GQEJX.00079.SF.136","CarVal Fondaco Carry, LLC","CAYMAN ISLANDS"
"D4ZHI3.00084.SF.136","GPF Polyconcept Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00062.SF.136","Paradise Group Holdings Limited","CAYMAN ISLANDS"
"4GI92X.00014.SF.136","Qiming Venture Partners V, L.P.","CAYMAN ISLANDS"
"80W0IW.00279.SF.136","Macro Themes Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.00869.SF.136","TPG Pace II Sponsor, LLC","CAYMAN ISLANDS"
"KUQIET.00872.SF.136","TPG Asia VII (C), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01121.SF.136","Ares ECSF VII (Palo Verde) Capital Investors L.P.","CAYMAN ISLANDS"
"KUQIET.00843.SF.136","TSI VSP, L.P.","CAYMAN ISLANDS"
"BPY81T.00048.SF.136","FMAP EAM Limited","CAYMAN ISLANDS"
"KUQIET.00904.SF.136","Africa Rise Ventures GP, Inc.","CAYMAN ISLANDS"
"UNG302.00058.SF.136","Bain Capital Middle Market Credit 2018 Partners (SPV), L.P.","CAYMAN ISLANDS"
"UNG302.00059.SF.136","Bain Capital Middle Market Credit 2018 (B Master), L.P.","CAYMAN ISLANDS"
"QYVYKA.00740.SF.136","VREP II FREMONT HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00834.SF.136","Keyhole Co-Invest, L.P.","CAYMAN ISLANDS"
"QYVYKA.00536.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"J8KSDP.00003.SF.136","Maxway Investment Limited","CAYMAN ISLANDS"
"KUQIET.01214.SF.136","Greenfield Cities Holdings Mergerco Limited","CAYMAN ISLANDS"
"DU8W1Q.00106.SF.136","Woolloomooloo Pty Ltd","CAYMAN ISLANDS"
"2CQLQ1.00069.SF.136","ACE Buyout III SPC Ltd. - Asurion S.P.","CAYMAN ISLANDS"
"0JNC4W.00088.SF.136","Onex Partners V Fox Holdings LP","CAYMAN ISLANDS"
"D4ZHI3.01988.SF.136","ARC US Student Housing I Capital II Limited","CAYMAN ISLANDS"
"B9U6I8.00157.SF.136","CL V Debt Sol Portfolio Co LP","CAYMAN ISLANDS"
"CZBIAN.00154.SF.136","HEDGE FUND SELECT POINT72 CAPITAL LTD","CAYMAN ISLANDS"
"97Y6FM.00028.SF.136","Lazard Rathmore Convertibles Master Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00757.SF.136","PES COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00455.SF.136","Promontoria Europe Investments 234 LDC","CAYMAN ISLANDS"
"NBRXZR.00456.SF.136","Promontoria Europe Investments 235 LDC","CAYMAN ISLANDS"
"NBRXZR.00458.SF.136","CIP VII Overseas SP, L.P.","CAYMAN ISLANDS"
"GXGHQ6.00001.SF.136","Sahana Opportunities Fund LP","CAYMAN ISLANDS"
"97Y6FM.00027.SF.136","Lazard Rathmore Convertibles Fund, Ltd.","CAYMAN ISLANDS"
"W79ESU.00045.SF.136","BBHTF2 Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BKVDWA.00003.SF.136","Qiming VII Strategic Investors Fund, LP","CAYMAN ISLANDS"
"D4ZHI3.02353.SF.136","Euro Cash Unit Trust","CAYMAN ISLANDS"
"D4ZHI3.02355.SF.136","US Dollar Cash Unit Trust","CAYMAN ISLANDS"
"5GFPU4.00251.SF.136","Dolphin Auto Service (Cayman) Limited","CAYMAN ISLANDS"
"QYVYKA.00749.SF.136","SP PES AGGREGATOR II HOLDINGS LP","CAYMAN ISLANDS"
"W79ESU.00046.SF.136","BBH Structured Fixed Income Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"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"
"FDCRDZ.00897.SF.136","AG CLO Equity Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00852.SF.136","ACROPOLIS CO-INVEST GP HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00971.SF.136","PES JORDAN RIVER HOLDINGS LP","CAYMAN ISLANDS"
"8ZHFR0.01318.SF.136","ACIP Apex Co-Invest Feeder (Cayman), LP","CAYMAN ISLANDS"
"QYVYKA.00905.SF.136","ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00906.SF.136","PES ADRIATIC HOLDINGS LP","CAYMAN ISLANDS"
"9CHEWI.00538.SF.136","AlpInvest PEP Secondary Fund 2021 L.P.","CAYMAN ISLANDS"
"8ZHFR0.01279.SF.136","ACOF VI Frontier Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"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"
"0WPR43.00115.SF.136","AACP China Venture Investors K, L.P.","CAYMAN ISLANDS"
"DTLCMF.00718.SF.136","WSREIP CO-INVESTMENT FUND I OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"UDMS9A.00472.SF.136","Oaktree Power Opportunities Fund VI (Parallel), L.P.","CAYMAN ISLANDS"
"KUQIET.01409.SF.136","TPG STRATEGIC CAPITAL HEDGECO, LLC","CAYMAN ISLANDS"
"B9U6I8.00197.SF.136","GM Brookfield LP","CAYMAN ISLANDS"
"XRH2PS.00078.SF.136","MKZ Development 20","CAYMAN ISLANDS"
"NBRXZR.00540.SF.136","Cerberus European Financials One Sponsor, L.P.","CAYMAN ISLANDS"
"XKUAEX.00168.SS.136","TB 2020 Lilac Holdings Limited","CAYMAN ISLANDS"
"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"
"ZXK5S3.00030.SF.136","ABG WTT-Transcarent Limited","CAYMAN ISLANDS"
"ZXK5S3.00031.SF.136","ABG WTT-Endeavor Limited","CAYMAN ISLANDS"
"X22XY8.00005.SF.136","TSG I SLP, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01246.SF.136","Ares Senior Direct Lending Fund (Cayman) II-A, L.P.","CAYMAN ISLANDS"
"V41E9W.00002.SF.136","China Post & Capital Investment SPC- China Post & Capital Investment Fund SP2","CAYMAN ISLANDS"
"D4ZHI3.02566.SF.136","ADPDMF Finance Limited","CAYMAN ISLANDS"
"2HU0TX.00019.SS.136","AMC Ventures One Ltd.","CAYMAN ISLANDS"
"KFY67L.00001.SF.136","Sinovation Fund Management V, L.P.","CAYMAN ISLANDS"
"M2NMXD.00142.SF.136","Madison CV I ROFF 1 LP","CAYMAN ISLANDS"
"M2NMXD.00145.SS.136","Madison CV I ROFF Blocker 1 LP","CAYMAN ISLANDS"
"NNFMG3.00022.SF.136","EQV Capital","CAYMAN ISLANDS"
"MP6L69.00022.SF.136","Tower Flint Limited","CAYMAN ISLANDS"
"MP6L69.00024.SF.136","Evenflo Trend Limited","CAYMAN ISLANDS"
"9WL132.00263.SF.136","Man Funds XI SPC -Man AHL Alpha Core 1.5X (Cayman) SP","CAYMAN ISLANDS"
"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"
"QYVYKA.00957.SF.136","PES ANGEL FALLS I HOLDINGS LP","CAYMAN ISLANDS"
"8JZW8Q.00340.SF.136","OHA Credit Solutions Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"5GFPU4.00317.SF.136","PAG Pegasus Fund LP","CAYMAN ISLANDS"
"BTR4IZ.00357.SF.136","MAR IOJ Limited","CAYMAN ISLANDS"
"JBPS65.00074.SF.136","BW CCF-3 Ltd.","CAYMAN ISLANDS"
"S7E4EZ.00001.SF.136","Radiant Tech Ventures Fund LP","CAYMAN ISLANDS"
"DTLCMF.00787.SF.136","WEST STREET EMS DUCAT PARTNERS HEDGE SPV, L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00789.SF.136","GROWTH EQUITY OPPORTUNITY FUND CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"DTLCMF.00797.SF.136","WEST STREET EMS PARTNERS HEDGE SPV 2, L.L.C.","CAYMAN ISLANDS"
"9ZLUNM.00780.SF.136","Carlyle Partners VIII Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00782.SF.136","CP VIII Coinvestment B Cayman, L.P","CAYMAN ISLANDS"
"9ZLUNM.00783.SF.136","Carlyle Partners VIII Cayman Investors, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00785.SF.136","Carlyle Credit Opportunities Fund II-N, L.P.","CAYMAN ISLANDS"
"9WL132.00253.SF.136","Man GLG Global Macro","CAYMAN ISLANDS"
"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"
"NBRXZR.00465.SF.136","PROMONTORIA EUROPE INVESTMENTS 186 LDC","CAYMAN ISLANDS"
"VC4UZM.00421.SF.136","HCM Real Asset Opportunities Fund Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00422.SF.136","HDAW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00423.SF.136","HH Climate Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00424.SF.136","HH Climate Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00425.SF.136","HH HDG Focused Growth Fund V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00426.SF.136","HH HDG Fund V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00427.SF.136","HH HDG Venture Fund V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00430.SF.136","GaoLu Logistics Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00431.SF.136","HH QTM CP I, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00438.SF.136","Hillhouse Climate Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00440.SF.136","Hillhouse Investment Climate GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00441.SF.136","Hillhouse Investment Healthcare GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00442.SF.136","Hillhouse Real Asset Holding Investment, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00991.SF.136","SH INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"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"
"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"
"U0DKK6.00147.SF.136","Bain Capital Fund (DE) XII Integral, L.P.","CAYMAN ISLANDS"
"U78CXD.00014.SS.136","JGM Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01101.SF.136","VAS Finance Ltd.","CAYMAN ISLANDS"
"BVHFF2.00042.SF.136","Compass Private Investments 2016 SPV I LLC","CAYMAN ISLANDS"
"EVQLAG.00465.SF.136","Zelkova Cayman L.P.","CAYMAN ISLANDS"
"FI90UM.00034.SF.136","GFP Tasman Acquisition Company Limited","CAYMAN ISLANDS"
"9WL132.00211.SF.136","Man Funds XI SPC - Man AHL TargetRisk 1.5x (Cayman) SP","CAYMAN ISLANDS"
"0WPR43.00094.SF.136","Asia Alternatives Carry VI, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00732.SF.136","AG Asia Realty Fund III HedgeCo, L.L.C.","CAYMAN ISLANDS"
"UNG302.00127.SF.136","Lightning Holdings B, LLC","CAYMAN ISLANDS"
"D4ZHI3.02204.SF.136","Asia Food Growth I-A Limited","CAYMAN ISLANDS"
"70WVPJ.00391.SF.136","PIMCO COF III Offshore GP, LP","CAYMAN ISLANDS"
"IJ6P3L.00060.SF.136","Searchlight Capital III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00697.SF.136","PES CHAMPLAIN HOLDINGS LP","CAYMAN ISLANDS"
"BPSBNL.00071.SF.136","GAM EAFE Equity (Cayman) Master Fund","CAYMAN ISLANDS"
"GDMRWF.00021.SS.136","Pleasant Retail Properties Limited","CAYMAN ISLANDS"
"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"
"NHMML8.00023.SF.136","Nirman Investments, L.P.","CAYMAN ISLANDS"
"M2NMXD.00095.SF.136","Steele Credit (Alternative) Investor, LP","CAYMAN ISLANDS"
"KZNTHL.00051.SF.136","SCHRODER FOCUS II (CAYMAN) FUND, L.P.","CAYMAN ISLANDS"
"EVQLAG.00472.SF.136","PBRS Co-Invest I LP","CAYMAN ISLANDS"
"U0DKK6.00060.SF.136","BCPE Stack ZJK Limited","CAYMAN ISLANDS"
"FI90UM.00035.SF.136","GTO ANZ 1 Acquisition Company Limited","CAYMAN ISLANDS"
"1GQEJX.00124.SF.136","CVI Credit Value Fund B V LP","CAYMAN ISLANDS"
"QYVYKA.00715.SF.136","PES AMSTEL HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01127.SF.136","TPG Asia VI HedgeCo, LLC","CAYMAN ISLANDS"
"97Y6FM.00026.SF.136","Lazard Rathmore Plus Master Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00453.SF.136","ASP 2019 G, LLC","CAYMAN ISLANDS"
"9WL132.00215.SF.136","Man Funds XII SPC - Man 1783 III SP","CAYMAN ISLANDS"
"KZNTHL.00053.SF.136","Schroder Japan Equity Micro Cap Fund (Cayman) Limited","CAYMAN ISLANDS"
"KUQIET.01116.SF.136","TE Asia Healthcare Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.01527.SF.136","TPG NewQuest Equity V, L.P.","CAYMAN ISLANDS"
"QYVYKA.01095.SF.136","PES R-P EMP HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01097.SF.136","VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"JRXL4V.00021.SF.136","GL China Equity Fund (Cayman) L.P.","CAYMAN ISLANDS"
"KUQIET.01434.SF.136","Kappa Holdings, L.P.","CAYMAN ISLANDS"
"B7P7Q4.00002.SF.136","Jungle 79, Ltd.","CAYMAN ISLANDS"
"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"
"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"
"KUQIET.01561.SF.136","The Rise Fund III Cayman AIV II, L.P.","CAYMAN ISLANDS"
"B9U6I8.00209.SF.136","AS Air Lease 16 (Offshore) LP","CAYMAN ISLANDS"
"XRH2PS.00086.SF.136","MKZ Development 30","CAYMAN ISLANDS"
"5HRVMV.00020.SF.136","3G Global Food Holdings Partners LP","CAYMAN ISLANDS"
"8ZHFR0.01346.SF.136","AIREF Cayman Equity LP","CAYMAN ISLANDS"
"FDCRDZ.01027.SF.136","AG CSF2 (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"
"8Y9UCE.01448.SF.136","PADC LP","CAYMAN ISLANDS"
"QYVYKA.01062.SF.136","WSIP IV EMP OFFSHORE INVESTMENTS AGGREGATOR, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00882.SF.136","Carlyle Direct Alternative Opportunities Fund II AIV, L.P.","CAYMAN ISLANDS"
"KUQIET.01514.SF.136","TPG TIGER Advisors, Ltd","CAYMAN ISLANDS"
"70WVPJ.00632.SF.136","PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P.","CAYMAN ISLANDS"
"9CHEWI.00627.SF.136","ASP Aspire (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.01119.SF.136","PES NANKAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00913.SF.136","AG CS Holdings Fund II, L.P.","CAYMAN ISLANDS"
"E868D2.00063.SF.136","BGO Welput Carry LP","CAYMAN ISLANDS"
"70WVPJ.00508.SF.136","PCRED II Holding Fund Offshore I, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00509.SF.136","PCRED II GP Ltd","CAYMAN ISLANDS"
"JBPS65.00073.SF.136","BW CCF-2 Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00073.SF.136","Searchlight Capital Advisors III, L.P.","CAYMAN ISLANDS"
"DTLCMF.00773.SF.136","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND ISSUER, L.P.","CAYMAN ISLANDS"
"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"
"M2NMXD.00153.SF.136","KSL Manta Co-Invest LP","CAYMAN ISLANDS"
"U7759S.00238.SF.136","BCP V Modular Services Co-Invest LP","CAYMAN ISLANDS"
"D4ZHI3.02683.SF.136","Victors Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02684.SF.136","Victors International Limited","CAYMAN ISLANDS"
"70WVPJ.00613.SF.136","PCRED Lending VII Offshore Ltd.","CAYMAN ISLANDS"
"1MKUUY.00055.SF.136","Ethemba Capital No. 16 L.P.","CAYMAN ISLANDS"
"JBPS65.00082.SF.136","Bridgewater Defensive Alpha Trading Company, Ltd.","CAYMAN ISLANDS"
"NNFMG3.00026.SF.136","Arnica Investments Ltd","CAYMAN ISLANDS"
"D4ZHI3.02681.SF.136","ARC Fintech Portfolio I Capital IV Limited","CAYMAN ISLANDS"
"V7FPW7.00009.SF.136","Hony Capital Fund VIII GP (Cayman) Limited","CAYMAN ISLANDS"
"DTLCMF.00906.SF.136","WEST STREET TEXAS PARTNERS II (OFFSHORE) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02677.SF.136","KSA Logistics III Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02678.SF.136","KSA Logistics III Capital III Limited","CAYMAN ISLANDS"
"9ZLUNM.00889.SF.136","Carlyle Credit Opportunities Fund II G Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.01547.SF.136","The Rise Fund III Cayman Omega, L.P.","CAYMAN ISLANDS"
"EVQLAG.00546.SF.136","Ikeda Investment Ltd.","CAYMAN ISLANDS"
"8Y9UCE.01372.SF.136","PAG China Credit Dislocation GP Limited","CAYMAN ISLANDS"
"9ZLUNM.00827.SF.136","CP Growth Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"R5V4K4.00006.SF.136","Trustar Growth Partners I, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00189.SF.136","Genius Capital (Cayman) Limited","CAYMAN ISLANDS"
"IJ6P3L.00079.SF.136","Searchlight Opportunities Fund II GP, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00178.SF.136","Matrix Capital (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00570.SF.136","Cerberus NB Levered Loan Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"XRH2PS.00089.SF.136","MKZ Development 27","CAYMAN ISLANDS"
"PTTCVZ.00064.SF.152","FONDO MUTUO CONSORCIO DINAMICO CRECIMIENTO","CHILE"
"K6FXIH.00011.SF.152","MBI Oportunidades Fondo de Inversion","CHILE"
"CZ518F.00003.SF.152","Inversiones Santa Fe Uno Limitada CPA","CHILE"
"YRR2BH.00011.SF.152","COMPASS PRIVATE EQUITY V FONDO DE INVERSION","CHILE"
"5JYW0Q.00073.SF.152","FONDO DE INVERSION SECURITY MONARCH CAPITAL PARTNERS V","CHILE"
"5JYW0Q.00067.SF.152","FONDO MUTUO DEUDA INTERNACIONAL","CHILE"
"E965QH.00037.SF.152","FONDO DE INVERSION SANTANDER SMALL CAP","CHILE"
"JIT6SM.00013.SF.152","FONDO MUTUO SURA ACCIONES ALIANZA PACIFICO","CHILE"
"9ZLUNM.00293.SF.152","Frank Inversiones SpA","CHILE"
"5JYW0Q.00070.SF.152","FONDO DE INVERSION SECURITY PANTHEON PGCO IV","CHILE"
"T38PML.00024.SF.152","AINA FONDO DE INVERSION","CHILE"
"2ZKBGR.00006.SF.152","FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO","CHILE"
"2ZKBGR.00001.SF.152","FONDO MUTUO SOLVENTE BANCOESTADO","CHILE"
"2ZKBGR.00011.SF.152","FONDO MUTUO BANCOESTADO PERFIL A","CHILE"
"T38PML.00026.SF.152","BICE DEUDA NACIONAL FONDO DE INVERSION","CHILE"
"T38PML.00022.SF.152","FONDO MUTUO BICE TENDENCIAS DEUDA","CHILE"
"T38PML.00009.SF.152","FONDO MUTUO BICE COMMODITIES","CHILE"
"4XDQQV.00027.SF.152","Fondo Mutuo Principal Lifetime 2050","CHILE"
"JIT6SM.00004.SF.152","FONDO MUTUO SURA ACCIONES CHILE MID CAP","CHILE"
"YRR2BH.00012.SF.152","COMPASS PRIVATE EQUITY VII FONDO DE INVERSION","CHILE"
"JIT6SM.00024.SF.152","FONDO DE INVERSION SURA DEUDA CHILE LARGO PLAZO","CHILE"
"TWAK2R.00046.SF.152","FONDO MUTUO ZURICH BURSATIL 90","CHILE"
"TWAK2R.00052.SF.152","FONDO MUTUO ZURICH MUNDO EUROPEO","CHILE"
"TWAK2R.00006.SF.152","Fondo MUtuo EuroAmerica Rendimiento Nominal","CHILE"
"2ZKBGR.00010.SF.152","FONDO MUTUO BANCOESTADO PERFIL C","CHILE"
"MQ88GI.00139.SF.152","FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL","CHILE"
"T38PML.00028.SF.152","BICE RENTA VARIABLE INTERNACIONAL FONDO DE INVERSION","CHILE"
"T38PML.00021.SF.152","FONDO MUTUO BICE TENDENCIAS","CHILE"
"PTTCVZ.00040.SF.152","Fondo de Inversion LarrainVial Deuda Corporativa","CHILE"
"6R7EXX.00020.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT II","CHILE"
"MQ88GI.00156.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO CONSERVADOR","CHILE"
"V8AJLP.00049.SF.152","Ameris Sindicado Dolar 2 Fondo de Inversion","CHILE"
"S99LH2.00015.SF.152","Fondo de Inversion Activa Deuda Automotriz Global","CHILE"
"MQ88GI.00099.SF.152","FONDO DE INVERSION BANCHILE DEUDA CORPORATIVA 3-5 ANOS","CHILE"
"N8FDT6.00010.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES ASIA EMERGENTE","CHILE"
"N8FDT6.00008.SF.152","FONDO MUTUO BTG PACTUAL RENTA NOMINAL","CHILE"
"LX3BER.00006.SF.152","Inversiones Azteca Limitada y Compania en Comandita por Acciones","CHILE"
"YRR2BH.00017.SF.152","COMPASS PRIVATE EQUITY XIV FONDO DE INVERSION","CHILE"
"MQ88GI.00020.SF.152","FONDO MUTUO BANCHILE EMERGING","CHILE"
"V8AJLP.00020.SF.152","Ameris CESL II Fondo de Inversion","CHILE"
"E965QH.00019.SF.152","FONDO MUTUO SANTANDER BONOS NACIONALES","CHILE"
"TWAK2R.00018.SF.152","Fondo Mutuo EuroAmerica Rendimiento UF","CHILE"
"T30DUG.00016.SF.152","Fondo Mutuo Bci Estrategia UF Hasta 3 anos","CHILE"
"T30DUG.00017.SF.152","Fondo Mutuo Bci Competitivo","CHILE"
"T30DUG.00026.SF.152","Fondo Mutuo Bci Asia","CHILE"
"LXMKFR.00022.SF.152","FONDO MUTUO ITAU UF PLUS","CHILE"
"4XDQQV.00011.SF.152","Fondo Mutuo Principal Gestion Estrategica D","CHILE"
"E965QH.00039.SF.152","FONDO DE INVERSION SANTANDER DEUDA CORPORATIVA CHILE","CHILE"
"N8FDT6.00055.SF.152","BTG PACTUAL MHE HABITACIONAL FONDO DE INVERSION","CHILE"
"6R7EXX.00018.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INMOBILIARIO-ACONCAGUA II","CHILE"
"T30DUG.00027.SF.152","Fondo Mutuo Bci Usa","CHILE"
"5JYW0Q.00004.SF.152","Fondo de Inversion Security Inmobiliario III","CHILE"
"4XDQQV.00007.SF.152","Fondo Mutuo Principal Europe Equity","CHILE"
"S99LH2.00043.SF.152","FONDO DE INVERSION LARRAIN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV","CHILE"
"PTTCVZ.00066.SF.152","FONDO DE INVERSION LARRAINVIAL ESTADOS UNIDOS","CHILE"
"LUHMCA.00160.SF.156","Shanghai Li Wan Enterprise Development Limited","CHINA"
"34YR9X.00005.SF.156","CCB - Fortune SG Oaktree GIG No.1 Managed Account","CHINA"
"34YR9X.00007.SF.156","SPDB-FSG-USD Bond No.1","CHINA"
"DU8W1Q.00007.SF.156","Shanghai Yu Yu Enterprise Limited","CHINA"
"KQQVW5.00002.SF.156","ICBC QDII 4-fixed A","CHINA"
"7BTWIR.00002.SF.156","CITIC Securities Global Return Fund 2","CHINA"
"34YR9X.00010.SF.156","FORTUNE SG No.2 OVERSEAS PREFERRED SHARES QDII MANDATE","CHINA"
"M6DN5Q.00022.SF.156","Ningbo Meishan Bonded Port Area Sequoia YAOsheng Equity Investment Partnership (L.P.)","CHINA"
"UBU440.00004.SF.156","Sequoia Broadband Junde (Hubei) Equity Investment Partnership (L.P.)","CHINA"
"9PDBS1.00043.SF.156","CIFM Asia-Pacific Advantage Fund","CHINA"
"3VH4PZ.00006.SF.156","E Fund Gold Theme Fund","CHINA"
"6WG0T3.00004.SF.156","HFT Greater China Best Selection Fund","CHINA"
"9PDBS1.00037.SF.156","CIFM Plain Vanilla Credit Bond Fund","CHINA"
"FYB938.00090.SF.156","Shanghai Shishang Investment Consulting Company Limited","CHINA"
"9PDBS1.00052.SF.156","CIFM/AMS - Consumption Growth - No.2 - TR - CGB","CHINA"
"9PDBS1.00021.SF.156","CIFM Dynamic Growth Hybrid Fund","CHINA"
"BIKC99.00020.SF.156","SPDB CITI QDII STRUCTURE NT 2015 15","CHINA"
"DTLCMF.00226.SF.156","RONG SHENG ASSET MANAGEMENT CO. LTD.","CHINA"
"FYB938.00093.SF.156","Shanghai Shangyi Investment Partnership Enterprise","CHINA"
"9PDBS1.00078.SF.156","AMS-Hedge Quantitative 3-No.2-AR-CGB","CHINA"
"BIKC99.00057.SF.156","SPDB CITI QDII JIJINHUI BARING EUR","CHINA"
"9PDBS1.00029.SF.156","CIFM Culture and Leisure Flexible Allocation Hybrid Fund","CHINA"
"8Y9UCE.00015.SF.156","Tianjin Hua Ying Investment Ltd","CHINA"
"9PDBS1.00011.SF.156","CIFM China Multi-Assets Fund","CHINA"
"9PDBS1.00020.SF.156","CIFM Focus 30 Hybrid Fund","CHINA"
"UDMS9A.00495.SF.136","Oaktree European Principal Fund V (Parallel), L.P.","CAYMAN ISLANDS"
"MUX687.00334.SF.136","Sixth Street Growth II Cayman, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01375.SF.136","PAL V LP","CAYMAN ISLANDS"
"8Y9UCE.01376.SF.136","PAG Loan GP V Limited","CAYMAN ISLANDS"
"D4ZHI3.02589.SF.136","New Bass Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02665.SF.136","Investcorp European Acquisition Incentive I GP Limited","CAYMAN ISLANDS"
"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"
"9WL132.00283.SF.136","IMAP Cayman SPC - JTS SP","CAYMAN ISLANDS"
"0KY542.00006.SF.136","Huaxing Associates IV, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00576.SF.136","Cerberus AMIST Levered Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MP6L69.00053.SF.136","CHAINLET LINT LIMITED","CAYMAN ISLANDS"
"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"
"3UG9VK.00001.SS.136","WisdomTree Efficient Gold Plus Equity Strategy Portfolio I","CAYMAN ISLANDS"
"KUQIET.01508.SF.136","TPG GenPar IX-AIV, L.P.","CAYMAN ISLANDS"
"GERL4D.00001.SF.136","New Glory Management Limited","CAYMAN ISLANDS"
"FYB938.00160.SF.136","TS Proptech Associates, L.P.","CAYMAN ISLANDS"
"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"
"MP6L69.00059.SF.136","COMPASS CREST LIMITED","CAYMAN ISLANDS"
"MP6L69.00064.SF.136","VISTA ROSE LIMITED","CAYMAN ISLANDS"
"UDMS9A.00512.SF.136","Oaktree Patriot Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"9CHEWI.00608.SF.136","AlpInvest N Fund, L.P.","CAYMAN ISLANDS"
"TV65LT.00001.SF.136","Fintech Investments, L.P.","CAYMAN ISLANDS"
"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"
"8Y9UCE.01414.SF.136","PAG-AD2 Strategic Credit Fund LP","CAYMAN ISLANDS"
"QYVYKA.01089.SF.136","GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00899.SF.136","WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.","CAYMAN ISLANDS"
"1GQEJX.00156.SF.136","CVI CSF Cayman Securities LP","CAYMAN ISLANDS"
"5IPXZM.00035.SF.136","TIMBER HALL LIMITED","CAYMAN ISLANDS"
"EVQLAG.00621.SF.136","Shimo Onuki Solar Plant Ltd.","CAYMAN ISLANDS"
"V8AJLP.00007.SF.152","Ameris Desarrollo Inmobiliario VI  Fondo de Inversion","CHILE"
"5JYW0Q.00043.SF.152","Fondo Mutuo Security Mid Term UF","CHILE"
"TWAK2R.00024.SF.152","Fondo Mutuo Zurich Balanceado Global Plus","CHILE"
"3KEMG2.00010.SF.152","FONDO DE INVERSION PRIVADO VALLENAR","CHILE"
"S99LH2.00020.SF.152","Fondo de Inversion Privado AEF I chile","CHILE"
"YRR2BH.00036.SF.152","FONDO DE INVERSION PRIVADO AURORA III","CHILE"
"3VH4PZ.00033.SF.156","E fund overseas return No.1 collective asset management plan(QDII-USD)","CHINA"
"3VH4PZ.00034.SF.156","E fund overseas return No.2 collective asset management plan(QDII-RMB)","CHINA"
"YWTBVG.00099.SF.156","ChinaAMC-BankComm StableJoy Overseas Fixed Income No.1 Asset Management Plan","CHINA"
"FZSC8V.00020.SF.156","Guangfa Great China Investment Discretionary Account No. 6","CHINA"
"YWTBVG.00087.SF.156","ChinaAMC-NBCB Wealth NO.1 Asset Management Plan","CHINA"
"S7URUR.00021.SF.156","Guotai Global Investments No. 8 Segregated Account","CHINA"
"YWTBVG.00094.SF.156","ChinaAMC-BOC Wealth Overseas NO.1 Asset Management Plan","CHINA"
"ITL4JC.00014.SF.156","CCB-CITIC KUNG FU BOND NO.3","CHINA"
"YWTBVG.00106.SF.156","ChinaAMC-CCB Wealth HX Minimum -1 Year Asset Management Plan","CHINA"
"HK8FQS.00013.SF.156","pab-yinhua-zhiying -usdbond-1","CHINA"
"7BTWIR.00016.SF.156","CITIC Securities Global Return Fund 4","CHINA"
"7BTWIR.00015.SF.156","CITIC Securities Worldwide Return Fund 4","CHINA"
"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"
"YWTBVG.00158.SF.156","ChinaAMC-BOC Wealth Overseas NO.4 Asset Management Plan","CHINA"
"YWTBVG.00124.SF.156","ChinaAMC Hang Seng Internet&Information Technology ETF Initiating Feeder Fund(QDII)","CHINA"
"NQSBHQ.00022.SF.156","Fullgoal Overseas Strategy Segregated Account XY NO.3","CHINA"
"2D5L6S.00033.SF.156","Tianjin Hanming Business Management Co., Ltd","CHINA"
"MV2EK7.00011.SF.156","Sequoia Jingren (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00081.SF.156","Sequoia Yachen (Xiamen) Equity Investment Partnership(L.P.)","CHINA"
"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"
"LEKMQ8.00014.SF.170","Fondo de Inversion Colectiva Inmobiliario IC Constructora 1","COLOMBIA"
"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"
"QFQYTJ.00025.SF.170","PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S.A.","COLOMBIA"
"I3T1EQ.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU ACCIONES COLOMBIA","COLOMBIA"
"ZS0P7M.00004.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Avanzar 180 Dias","COLOMBIA"
"ZS0P7M.00007.SF.170","P.A. BANCOOMEVA - RUNEOL","COLOMBIA"
"QFQYTJ.00024.SF.170","Fiduciaria Corficolombiana FIC CPP Estrategia Moderada","COLOMBIA"
"S51NIC.00038.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO CCLA COMPARTIMENTO VIVIENDA URBANA EN ARRIENDO I","COLOMBIA"
"LFBF8B.00009.SF.170","Fondo de inversion Colectiva F5","COLOMBIA"
"FDX0BV.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO - BBVA DIGITAL","COLOMBIA"
"MUUUTE.00015.SF.170","Fondo de Capital Privado Co-Inversion Equity Infraestructura Colombia","COLOMBIA"
"LEKMQ8.00013.SF.170","Fondo de Capital Privado Agroempresas de Colombia SEAF","COLOMBIA"
"3SI00H.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR CAPITAL","COLOMBIA"
"FDX0BV.00006.SF.170","FIDEICOMISOS BBVA ASSET MANAGEMENT SOCIEDAD FIDUCIARIA","COLOMBIA"
"A8SNI0.00007.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA ACCIVAL BALANCEADO","COLOMBIA"
"S51NIC.00032.SF.170","FONDO DE INFRAESTRUCTURA COLOMBIA ASHMORE I FCP","COLOMBIA"
"A8SNI0.00009.SF.170","ACCIVAL RENTA FIJA 180","COLOMBIA"
"7RK8QE.00022.SF.170","FA SOTAVENTO","COLOMBIA"
"I3T1EQ.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU LARGO PLAZO","COLOMBIA"
"S51NIC.00022.SF.170","FCP COMP 6 CON EL FONDO DE CO-INVER CON FIC ASHMORE I","COLOMBIA"
"8L4M5B.00003.SF.170","CPVAL TERMICO","COLOMBIA"
"S51NIC.00003.SF.170","FIC CERRADO INMOBILIARIO ALIANZA","COLOMBIA"
"W0R6RN.00002.SF.170","FONDO DE INVERSION COLECTIVA CERRADO HELM INDICE","COLOMBIA"
"F2BIS1.00007.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDITO","COLOMBIA"
"MUUUTE.00009.SF.170","Fondo de Capital Privado Amerigo Ventures Pacifico","COLOMBIA"
"S51NIC.00009.SF.170","FONDO DE CAPITAL PRIVADO RUTA DEL SOL COMPARTIMENTO A Y COMPARTIMENTO B","COLOMBIA"
"LEKMQ8.00017.SS.170","FIDEICOMISO CONCESION AUTOPISTA AL MAR 2","COLOMBIA"
"QFQYTJ.00003.SF.170","Fondo de Inversion Colectiva Abierto Valor Plus III","COLOMBIA"
"YAU8K8.00001.SF.170","Fondo Voluntario de Pension Dafuturo","COLOMBIA"
"LEKMQ8.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA AVANZA RENTA FIJA","COLOMBIA"
"ADPGBQ.00108.SF.184","CIAAO TRUST","COOK ISLANDS"
"ADPGBQ.00130.SF.184","TMN 2 TRUST","COOK ISLANDS"
"S0DXAU.00208.SF.203","Podfond DIBITI Management Subfund","CZECH REPUBLIC"
"S0DXAU.00211.SF.203","Czech Real Estate Fund EUR SICAV","CZECH REPUBLIC"
"S0DXAU.00206.SF.203","CREDITAS GREEN, podfond SICAV","CZECH REPUBLIC"
"S0DXAU.00207.SF.203","Podfond DIBITI ALEF","CZECH REPUBLIC"
"PDNUCH.00018.SF.203","Opportunity Real Estate Fund SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00204.SF.203","First Veterinary Fund Central Europe SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00205.SF.203","First Veterinary Fund Central Europe podfond Prvni cesky veterinarni","CZECH REPUBLIC"
"VAES8B.00002.SF.203","FINDIGO podfond 1","CZECH REPUBLIC"
"VAES8B.00003.SF.203","SLAVIC FUND SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00005.SF.203","Aequitas Capital Investment SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00001.SF.203","FINDIGO FKI SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00004.SF.203","SLAVIC FUND4YOU podfond","CZECH REPUBLIC"
"VAES8B.00006.SF.203","Aequitas Restructuring and Development podfond","CZECH REPUBLIC"
"VAES8B.00007.SF.203","DELTA Funds SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00008.SF.203","InvestOne konzervativni podfond","CZECH REPUBLIC"
"VAES8B.00009.SF.203","OK otevreny podilovy fond","CZECH REPUBLIC"
"VAES8B.00010.SF.203","FQI TRUST investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"VAES8B.00011.SF.203","FQI TRUST podfond CinzovniDomy","CZECH REPUBLIC"
"VAES8B.00012.SF.203","RM otevreny podilovy fond","CZECH REPUBLIC"
"VAES8B.00013.SF.203","BHMW INVEST SICAV a.s.","CZECH REPUBLIC"
"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"
"S0DXAU.00218.SF.203","TRAS otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00212.SF.203","AFG Ctvrty SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00213.SF.203","AFG Sesty SICAV, a.s.","CZECH REPUBLIC"
"UAZMD4.00011.SF.203","UNIQA Future Trends","CZECH REPUBLIC"
"S0DXAU.00195.SF.203","PLT Investments SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00197.SF.203","Proton investicni spolecnost, a.s.","CZECH REPUBLIC"
"PDNUCH.00022.SF.203","Evermore Capital Management a.s., SICAV","CZECH REPUBLIC"
"S0DXAU.00215.SF.203","FMP SICAV a.s.","CZECH REPUBLIC"
"0DKUTZ.00012.SF.203","EMUN FIXED INCOME otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00201.SF.203","NEW EUROPE Subfund ALTERNATIVE","CZECH REPUBLIC"
"S0DXAU.00209.SF.203","EnCor Asset Management IS","CZECH REPUBLIC"
"PDNUCH.00019.SF.203","Opportunity Real Estate Fund podfond","CZECH REPUBLIC"
"PDNUCH.00020.SF.203","Verdi SICAV a.s.","CZECH REPUBLIC"
"HK8FQS.00004.SF.156","YINHUA HANG SENG CHINA ENTERPRISES INDEX GRADED FUND","CHINA"
"CQEHJZ.00011.SF.156","SPA Grand Central (Dalian) Enterprise Co., Ltd.","CHINA"
"HK8FQS.00002.SF.156","CHINA GUANGFA BANK CO. LTD-YH FUND-QDII1-1","CHINA"
"YWTBVG.00052.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 13 Asset Management Plan","CHINA"
"YWTBVG.00053.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 14 Asset Management Plan","CHINA"
"YWTBVG.00054.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 15 Asset Management Plan","CHINA"
"JFCG6T.00056.SF.156","Weizhi (Chongqing) Storage Services Co., Ltd.","CHINA"
"YWTBVG.00032.SF.156","ChinaAMC-ICBC Overseas Bond NO.1 Asset Management Plan","CHINA"
"BIKC99.00053.SF.156","SPDB CITIQD JIJINHUI BARINGS FD USD","CHINA"
"3VH4PZ.00001.SF.156","E Fund Management - E Fund Asset QDII 3 Separately Managed Account","CHINA"
"HY2HNV.00008.SF.156","AXA SPDB GongYing No.17 Single Segregated Account","CHINA"
"D7TYED.00047.SF.156","Caitong Fund Management Company Caitong  Overseas No.61 Single-Client SMA","CHINA"
"FZSC8V.00006.SF.156","GF Global Bond 3 Discretionary Account","CHINA"
"BIKC99.00051.SF.156","SPDB CITI QDII JIJINHUI AP USD","CHINA"
"D7TYED.00049.SF.156","Caitong Fund Management Company Caitong  Overseas No.63 Single-Client SMA","CHINA"
"EVQLAG.00221.SF.156","PAG (Shanghai) PE Investment Management LLP","CHINA"
"BIKC99.00036.SF.156","SPDB-CITI QDII JIJINHUI ML INL IF","CHINA"
"9PDBS1.00104.SF.156","CIFM Global Return Fund (QDII FoF)","CHINA"
"FZW0MN.00003.SF.156","BANK OF COMMUNICATIONS SCHRODER CSI OVERSEAS CHINA INTERNET INDEX FUND","CHINA"
"S7URUR.00025.SF.156","Guotai Global Investments No. 17 Segregated Account","CHINA"
"6MLR51.00024.SF.208","Investeringsforeningen Nordea Invest Korte obligationer Lagerbeskattet KL","DENMARK"
"BV9887.00010.SS.208","Heartcore Capital (LSV) Special Limited Partner II ApS","DENMARK"
"482GU9.00002.SF.208","Axcel III K/S 2","DENMARK"
"6MLR51.00056.SF.208","Investeringsforeningen Nordea Invest Kommune Kommune II","DENMARK"
"0C5A3F.00028.SD.208","Ralph Lauren Denmark ApS","DENMARK"
"PAIRCJ.00007.SS.208","Entropia ApS","DENMARK"
"LLYE9Q.00009.SF.208","NB FP Investment SLP ApS","DENMARK"
"FDCRDZ.00644.SF.208","KS AG SHDK 2 II","DENMARK"
"TSASER.00004.SF.208","Keep II GKL 2 ApS","DENMARK"
"BV9887.00022.SS.208","Heartcore Capital Progression Fund Alpha K/S","DENMARK"
"7C55XX.00034.SF.246","Elite Finland Value Added Fund II Feeder II non-UCITS Fund","FINLAND"
"PNYTCB.00007.SF.246","Phoenix Fund","FINLAND"
"PA9GUG.00003.SF.246","Fondita European Small Cap Investment Fund","FINLAND"
"52DUBH.00046.SF.246","OP-Moderate Fund","FINLAND"
"PA9GUG.00005.SF.246","Fondita Nordic Micro Cap Investment Fund","FINLAND"
"X4230S.00001.SS.246","Inveni Fund I Oy","FINLAND"
"7C55XX.00049.SF.246","EFVAF III GP Oy","FINLAND"
"PNYTCB.00001.SF.246","Seligson & Co Europe Index Fund","FINLAND"
"PKVB2P.00063.SF.246","Special Investment Fund eQ PE EAS (AIF)","FINLAND"
"HA4YMT.00071.SF.246","Nordea North American Enhanced Fund","FINLAND"
"1070JI.00056.SF.246","Evli Nordic 2025 Target Maturity Fund","FINLAND"
"1070JI.00058.SF.246","Evli Impact Forest I Feeder A Ky","FINLAND"
"1070JI.00029.SF.246","Evli Wealth Manager Fund","FINLAND"
"52DUBH.00048.SF.246","OP-Private Fixed Income Strategy Fund","FINLAND"
"6M4QU2.00001.SF.246","AC Cleantech Growth Fund I Ky","FINLAND"
"X4230S.00006.SS.246","Inveni Secondaries Management Oy","FINLAND"
"7C55XX.00015.SF.246","Mutual Fund Zenito Silver and Gold","FINLAND"
"PNYTCB.00002.SF.246","Seligson & Co North America Index Fund","FINLAND"
"HA4YMT.00062.SF.246","Nordea Yield Fund","FINLAND"
"52DUBH.00038.SF.246","OP-Forest Owner Fund","FINLAND"
"HA4YMT.00022.SF.246","Nordea Global Passive Fund","FINLAND"
"91BV6C.00008.SF.246","Sentica Buyout IV Co-Investment Ky","FINLAND"
"91BV6C.00010.SF.246","Sentica Buyout V Ky","FINLAND"
"2JIS1X.00043.SF.246","non-UCITS Fund Aktia Commercial Properties (AIF)","FINLAND"
"TTAVPF.00012.SF.246","Saastopankki Lyhytkorko -sijoitusrahasto","FINLAND"
"1070JI.00014.SF.246","Evli Finnish Small Cap Fund","FINLAND"
"HA4YMT.00024.SF.246","Nordea India Fund","FINLAND"
"PNYTCB.00003.SF.246","Seligson & Co Asia Index Fund","FINLAND"
"1070JI.00023.SF.246","Evli Q7 Fund (AIF)","FINLAND"
"HA4YMT.00033.SF.246","Nordea Premium Asset Management Balanced Fund","FINLAND"
"PKVB2P.00049.SF.246","Special Investment Fund eQ PE SLS (AIF)","FINLAND"
"HA4YMT.00055.SF.246","Nordea Savings Fixed Income Fund","FINLAND"
"PKVB2P.00056.SF.246","eQ PE SF LP","FINLAND"
"2JIS1X.00018.SF.246","UCITS Fund Aktia Nordic","FINLAND"
"52DUBH.00013.SF.246","OP-Climate Fund","FINLAND"
"PNYTCB.00012.SF.246","Seligson & Co Euro Corporate Bond Fund","FINLAND"
"1070JI.00018.SF.246","Evli Global Multi Manager 30 Fund","FINLAND"
"PKVB2P.00020.SF.246","eQ Euro Investment Grade Bond Index Fund","FINLAND"
"1070JI.00003.SF.246","Evli Emerging Frontier Fund","FINLAND"
"GZ7C9X.00225.SF.250","LES BUREAUX DE LA JOLIETTE","FRANCE"
"FPYUR8.00014.SF.250","FPCI SWEN PE Select Europa 4","FRANCE"
"8M57E6.00007.SF.250","REPRENDRE ET DEVELOPPER 4","FRANCE"
"XAN1E5.00025.SF.250","NAXICAP OPPORTUNITIES IV","FRANCE"
"99UJPG.00008.SF.250","GLPE","FRANCE"
"GYJXP1.00014.SF.250","OCEAN INVEST I","FRANCE"
"5PY0YC.00010.SF.250","RIF Managed Equity 2","FRANCE"
"1H1KJ4.00105.SF.250","SMALL CAPS OPPORTUNITIES FUND 2-1","FRANCE"
"PSVP2E.00010.SF.250","Partech Entrepreneur II - Europe FPCI","FRANCE"
"31W0XL.00033.SF.250","ardens II compartiment n2","FRANCE"
"1H1KJ4.00037.SF.250","WHITE STONE III FCPR","FRANCE"
"1JEEXD.00014.SF.250","ECUREUIL OBLI EURO","FRANCE"
"JSUPUC.00017.SF.250","FCPE MACIF EQUILIBRE ES","FRANCE"
"WB1IDB.00034.SF.250","123FRANCE OPPORTUNITES II","FRANCE"
"IFYAGJ.00060.SF.250","OMNES MEZZANIS 3 B","FRANCE"
"1JEEXD.00023.SF.250","NATIXIS JAPAN EQUITY","FRANCE"
"JSUPUC.00144.SF.250","FPS AEMA OBJECTIF NEUTRE CARBONE 2050","FRANCE"
"WB1IDB.00028.SF.250","123PATRIMOINE 2013","FRANCE"
"WB1IDB.00108.SF.250","123 Opportunities","FRANCE"
"1H1KJ4.00122.SF.250","Entrepreneurs Opportunities FPCI","FRANCE"
"WSWPHB.00046.SF.250","CAPZA 6 PRIVATE DEBT INVESTMENT","FRANCE"
"WSWPHB.00047.SF.250","CAPZA Flex Equity Mid Market II","FRANCE"
"GYJXP1.00038.SF.250","BRENNER","FRANCE"
"2S48CB.00050.SF.250","APIA CEME FPCI","FRANCE"
"SUUEAI.00001.SF.250","Isatis Expansion N8","FRANCE"
"PK7910.00003.SF.250","AGLAE VENTURES US II","FRANCE"
"5CUP9B.00017.SF.250","Sofinnova Digital Medicine I","FRANCE"
"JSUPUC.00150.SF.250","OFI RS EURO INVESTMENT GRADE 2024","FRANCE"
"HF51TP.00007.SF.250","FPCI K2 Capital II","FRANCE"
"JJKALB.00059.SF.218","FIDEICOMISO MERCANTIL CTH 12","ECUADOR"
"7STDMF.00006.SF.818","Technology Development Fund II","EGYPT"
"2M9IIW.00003.SF.818","Banque Du Caire First Fund","EGYPT"
"7DWES7.00001.SF.818","Commercial International Bank Cash Fund - (Osoul)","EGYPT"
"7DWES7.00002.SF.818","Commercial International Bank Second Fund - (Istithmar)","EGYPT"
"7DWES7.00003.SF.818","Faisal Islamic Bank of Egypt and Commercial International Bank Cash Fund - (Aman)","EGYPT"
"7DWES7.00006.SF.818","Commercial International Bank Takamol Fund","EGYPT"
"7DWES7.00004.SF.818","Commercial International Bank Fourth Fund - (Hemaya)","EGYPT"
"2M9IIW.00001.SF.818","Principal Bank for Development and Agricultural and Banque du caire Fund - EL Wefak","EGYPT"
"2M9IIW.00004.SF.818","Banque Du Caire Second Fund -Al Youmy","EGYPT"
"2M9IIW.00002.SF.818","Banque Du Caire Fixed Income Fund - Al Thabet","EGYPT"
"6TBMHG.00002.SF.818","Bank Audi Balanced Fund - IZDHAR","EGYPT"
"J80UP4.00003.SF.218","PRIMERA TITULARIZACION CARTERA AUTOMOTRIZ - ORIGINARSA","ECUADOR"
"J80UP4.00001.SF.218","FONDO DE INVERSION ADMINISTRADO FIT","ECUADOR"
"J80UP4.00002.SF.218","FONDO DE INVERSION ADMINISTRADO ELITE","ECUADOR"
"2CQLQ1.00050.SF.818","ACE Egypt Services LLC","EGYPT"
"NQH9P7.00001.SF.818","Rakhaa Fund","EGYPT"
"7STDMF.00005.SF.818","Technology Development Fund","EGYPT"
"6TBMHG.00001.SF.818","Bank Audi Money Market Fund","EGYPT"
"7DWES7.00005.SF.818","Commercial International Bank Fixed Income Fund - (Thabat)","EGYPT"
"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"
"ZCXLV7.00008.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 4 (AL THIQA)","EGYPT"
"U2HHVE.00001.SF.818","HSBC Bank Egypt Money Market Fund","EGYPT"
"YC40IH.00003.SF.818","Bank of Alexandria S.A.E Fixed income Fund","EGYPT"
"YC40IH.00002.SF.818","Bank of Alexandria S.A.E Money Market Fund","EGYPT"
"YC40IH.00001.SF.818","Bank of Alexandria S.A.E Equity Fund","EGYPT"
"MKR75K.00001.SF.818","BLOM Bank Egypt Investment Fund","EGYPT"
"MKR75K.00002.SF.818","BLOM Bank Egypt Investment Money Market Fund","EGYPT"
"ZCXLV7.00007.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 3","EGYPT"
"ZCXLV7.00005.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 1","EGYPT"
"HDGKH5.00004.SF.818","Societe Arabe Internationale de Banque Cash Fund-Youmy","EGYPT"
"HDGKH5.00001.SF.818","Societe Arabe Internationale de Banque First Fund","EGYPT"
"HDGKH5.00003.SF.818","Societe Arabe Internationale de Banque Third Fund","EGYPT"
"HDGKH5.00002.SF.818","Societe Arabe Internationale de Banque Second Fund","EGYPT"
"HDGKH5.00010.SF.818","Societe Arabe Internationale de Banque and Abu Dhabi Islamic Bank Fund(Sanabel)","EGYPT"
"ZCXLV7.00006.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 2","EGYPT"
"71W5FV.00003.SS.246","SPV Chelsea 2 OY","FINLAND"
"PQ97TM.00003.SS.246","Innovestor TF GP Oy","FINLAND"
"PQ97TM.00001.SF.246","Innovestor Kasvurahasto I Ky","FINLAND"
"PQ97TM.00002.SF.246","Innovestor Kasvurahasto II Ky","FINLAND"
"MASDDY.00001.SF.246","Elite Aurinkotuotto I Ky","FINLAND"
"MASDDY.00002.SF.246","Elite Aurinkotuotto II Ky","FINLAND"
"H2CG03.00008.SF.246","Fourton Komodo Indonesia Equity Investment Fund","FINLAND"
"MA27AS.00039.SF.246","Sijoitusrahasto UB Eurooppa AI","FINLAND"
"HA4YMT.00116.SF.246","Nordea Sustainable Selection Return Fund (NOK)","FINLAND"
"1070JI.00057.SF.246","Evli Impact Forest Fund I Ky","FINLAND"
"1070JI.00060.SF.246","Evli Private Debt Fund I Ky","FINLAND"
"MNK9FJ.00025.SF.246","Alandsbanken Nordiska Smabolag Placeringsfond","FINLAND"
"52DUBH.00084.SF.246","OP Nordic Micro Cap Fund","FINLAND"
"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"
"SUUEAI.00002.SF.250","Crescendo II","FRANCE"
"IFYAGJ.00099.SF.250","CONSTRUCTION ENERGIE PLUS 2 OFS","FRANCE"
"9YWC59.00001.SF.250","AQUITAINE CREATION INVESTISSEMENT","FRANCE"
"WSWPHB.00033.SF.250","CAPZA 5 FLEXEQUITY CO-INVEST","FRANCE"
"WSWPHB.00031.SF.250","CAPZA 5 BOND","FRANCE"
"WSWPHB.00034.SF.250","CAPZA EXPANSION BOND","FRANCE"
"WSWPHB.00035.SF.250","CAPZA EXPANSION EQUITY","FRANCE"
"JSUPUC.00141.SF.250","OFI HIGH YIELD 2027","FRANCE"
"JSUPUC.00142.SF.250","OFI RS ALPHA SECTOR","FRANCE"
"2JVEJ5.00024.SF.250","JUSSIEU EUROPE","FRANCE"
"FPYUR8.00050.SF.250","FPS IRIDIUM 2","FRANCE"
"UD43UW.00027.SF.250","Meridiam Infrastructure Eastern Europe IIIb SLP","FRANCE"
"TINUPK.00011.SS.250","Mezzanine IV GP","FRANCE"
"K97RZI.00004.SF.250","Bluester Fund IV","FRANCE"
"FBQAAS.00031.SF.250","FIVE ARROWS DEBT PARTNERS III SLP","FRANCE"
"WSWPHB.00030.SF.250","Capzaco V","FRANCE"
"FPYUR8.00048.SF.250","FPCI TERRITOIRES INNOVANTS 3","FRANCE"
"2JVEJ5.00025.SF.250","JUSSIEU FRANCE","FRANCE"
"FPYUR8.00053.SF.250","SLP SWEN PE SELECT EUROPA 6","FRANCE"
"2S48CB.00042.SF.250","APIA Entoria Follow-On FPCI","FRANCE"
"2S48CB.00045.SF.250","APIA Trilogy FPCI","FRANCE"
"2S48CB.00043.SF.250","APIA Vista 2 FPCI","FRANCE"
"5CUP9B.00015.SF.250","Sofinnova Industrial Biotech II","FRANCE"
"XAN1E5.00051.SF.250","NAXICAP COINVEST III","FRANCE"
"WB1IDB.00085.SF.250","Unipharma 2","FRANCE"
"GYJXP1.00033.SF.250","EMZ 10","FRANCE"
"KRLVJL.00003.SF.250","Vivalto Capital I Master S.L.P.","FRANCE"
"KRLVJL.00004.SF.250","Vivalto Sante Co-Invest S.L.P.","FRANCE"
"2S48CB.00037.SF.250","GEORGES","FRANCE"
"1JEEXD.00069.SF.250","Natixis Horizon 2055-2059","FRANCE"
"KRLVJL.00001.SF.250","Vivalto Capital Investors I S.L.P.","FRANCE"
"9JEF2B.00006.SF.250","Adaxtra Selection III FPCI","FRANCE"
"1H1KJ4.00115.SF.250","FIPS VITA","FRANCE"
"BPJMXK.00003.SF.250","C-Fund FPCI Sub-Fund 2","FRANCE"
"FPYUR8.00054.SF.250","PASTEUR CAPITAL INVESTISSEMENT II","FRANCE"
"XAN1E5.00052.SF.250","NAXICAP SECONDARY OPPORTUNITIES V","FRANCE"
"UD43UW.00031.SF.250","Meridiam Infrastructure Africa Fund II SLP","FRANCE"
"WSWPHB.00032.SF.250","CAPZA 5 EQUITY","FRANCE"
"KZWIZV.00033.SF.250","IXO PME1","FRANCE"
"PKVB2P.00070.SF.246","eQ PE XII North LP","FINLAND"
"7C55XX.00031.SF.246","Elite Alfred Berg Optimal Allocation Fund","FINLAND"
"52DUBH.00080.SF.246","OP-Europe Low Volatility Fund","FINLAND"
"HA4YMT.00087.SF.246","Nora Fund Four (EUR)","FINLAND"
"2JIS1X.00038.SF.246","UCITS Fund Aktia Wealth Allocation 50","FINLAND"
"HA4YMT.00078.SF.246","Nora Fund Five Master","FINLAND"
"AK142D.00008.SF.246","S-Bank Frontier Markets Equity Fund","FINLAND"
"AK142D.00007.SF.246","S-Bank Fenno Equity Fund","FINLAND"
"AK142D.00022.SF.246","S-Bank USA Equity Fund","FINLAND"
"AK142D.00025.SF.246","S-Bank Asset Management 100 Fund","FINLAND"
"1070JI.00033.SF.246","Evli Healthcare I Feeder A Ky","FINLAND"
"TTAVPF.00024.SF.246","Saastopankki Ymparisto -erikoissijoitusrahasto","FINLAND"
"52DUBH.00075.SF.246","OP-Target 2 Fund","FINLAND"
"2JIS1X.00037.SF.246","UCITS Fund Aktia Wealth Allocation 25","FINLAND"
"PKVB2P.00059.SF.246","Special Investment Fund eQ PE SF II (AIF)","FINLAND"
"0C7G9P.00003.SF.246","Luotsi Asuntorahasto Feeder 1 Ky","FINLAND"
"X4230S.00003.SF.246","Inveni Pre-Exit Financing Vehicle Ky","FINLAND"
"1070JI.00026.SF.246","Evli Sweden Equity Index Fund","FINLAND"
"PNYTCB.00004.SF.246","Seligson & Co Global Top 25 Brands","FINLAND"
"HA4YMT.00058.SF.246","Nordea SWE Inflation Linked Bond Fund","FINLAND"
"TTAVPF.00013.SF.246","Saastopankki Ryhti -sijoitusrahasto","FINLAND"
"PKVB2P.00041.SF.246","eQ PE Value I A LP","FINLAND"
"PKVB2P.00027.SF.246","eQ Blue Planet Fund","FINLAND"
"PKVB2P.00044.SF.246","eQ PE VII US Feeder I LP","FINLAND"
"TTAVPF.00004.SF.246","Saastopankki High Yield -sijoitusrahasto","FINLAND"
"2JIS1X.00036.SF.246","UCITS Fund Aktia Equity Allocation","FINLAND"
"HA4YMT.00042.SF.246","Nordea Private Banking FRN Fund","FINLAND"
"HA4YMT.00028.SF.246","Nordea Nordic Fund","FINLAND"
"2JIS1X.00034.SF.246","UCITS Fund Aktia Emerging Market Corporate Bond","FINLAND"
"52DUBH.00043.SF.246","OP-Latin America Fund","FINLAND"
"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"
"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"
"96NTA6.00039.SF.831","The E.A.J. Fergusson Monaco Settlement","GUERNSEY"
"6DBF3W.00343.SF.831","Viola Funding Limited","GUERNSEY"
"6RI5GC.00009.SS.831","Santos Limited","GUERNSEY"
"EEE8ND.00025.SS.831","Bellerive SPV 25 Limited","GUERNSEY"
"EEE8ND.00022.SS.831","Bellerive SPV 22 Limited","GUERNSEY"
"EEE8ND.00024.SS.831","Bellerive SPV 24 Limited","GUERNSEY"
"EEE8ND.00027.SS.831","Bellerive SPV 27 Limited","GUERNSEY"
"EEE8ND.00030.SS.831","Bellerive SPV 30 Limited","GUERNSEY"
"6RI5GC.00005.SS.831","Parker Holdings Limited","GUERNSEY"
"6RI5GC.00007.SS.831","Seeds B Limited","GUERNSEY"
"W5GJ6X.00003.SS.831","AnaCap Credit Opportunities III Limited","GUERNSEY"
"PAU9U5.00006.SF.831","Anacap Employee Carried Interest LP","GUERNSEY"
"98LZM5.00006.SF.831","AnaCap Financial Partners GP II, L.P","GUERNSEY"
"6DBF3W.00327.SF.831","MacReady & Childs Limited","GUERNSEY"
"6DBF3W.00321.SF.831","Hydra Investments Limited","GUERNSEY"
"5Z925L.00214.SF.831","PEO II A Feeder LP","GUERNSEY"
"5Z925L.00215.SF.831","PEO II B Feeder LP","GUERNSEY"
"5Z925L.00216.SF.831","Private Equity Opportunities II LP","GUERNSEY"
"FV9NRB.00122.SF.831","Maiora Investments Limited","GUERNSEY"
"96NTA6.00018.SF.831","Nightswood 2006 Life Interest Trust","GUERNSEY"
"5Z925L.00198.SF.831","Private Equity Opportunities B LP","GUERNSEY"
"5Z925L.00208.SF.831","HSBC Republic Global Hedge Investments Limited","GUERNSEY"
"9Q7TKZ.00041.SF.831","Absolute Alpha Fund PCC Limited","GUERNSEY"
"5Z925L.00211.SF.831","PEO A Feeder LP","GUERNSEY"
"9Q7TKZ.00042.SF.831","Absolute Alpha Fund PCC Limited - Nomura Series Share Cell","GUERNSEY"
"9Q7TKZ.00043.SF.831","FRM Credit Alpha Fund Limited","GUERNSEY"
"9Q7TKZ.00044.SF.831","FRM Credit Strategies Master Fund PCC Limited - Credit Value Cell Master","GUERNSEY"
"6DBF3W.00257.SF.831","Carmaro AA Limited","GUERNSEY"
"HWRSSC.00039.SF.831","Sciens Group Alternative Strategies PCC Limited - Purple Alpha Cell","GUERNSEY"
"S01632.00057.SF.831","Imperial Funding Ltd.","GUERNSEY"
"6DBF3W.00259.SF.831","Carraway Investments Limited","GUERNSEY"
"6DBF3W.00263.SF.831","Euroservices LP","GUERNSEY"
"6DBF3W.00276.SF.831","Meus Investments II Limited","GUERNSEY"
"HWRSSC.00038.SF.831","Sciens Group Alternative Strategies PCC Limited - Pearl Vega Cell","GUERNSEY"
"6DBF3W.00250.SF.831","Barfleur GP Limited","GUERNSEY"
"6DBF3W.00290.SF.831","Sutton Investments Limited","GUERNSEY"
"6DBF3W.00304.SF.831","Ahead Global Holdings Ltd.","GUERNSEY"
"S01632.00052.SF.831","Johnston Limited","GUERNSEY"
"S01632.00054.SF.831","Garibaldi Worldwide Inc.","GUERNSEY"
"HWZJ7P.00602.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 489 Trust","HONG KONG"
"6YHVI7.00032.SF.344","BOCIP Japan Small & Mid Cap Opportunity Fund","HONG KONG"
"AEZY8R.00003.SF.344","Glory Fortune China Investment Ltd","HONG KONG"
"6L1D1S.00006.SF.344","CDH Bio-Tech (HK) Limited","HONG KONG"
"71AI04.00446.SF.344","The Leung Tin Yau Daniel Trust","HONG KONG"
"0X4B5K.00004.SS.344","Dynamic Idea Holdings Limited","HONG KONG"
"HK03EE.00002.SF.344","Future Plus Limited","HONG KONG"
"9F1AQN.00011.SF.344","BEA Union Investment China A-Share Equity Fund","HONG KONG"
"FYB938.00068.SF.344","TSCE (HK) Holdings Limited","HONG KONG"
"XSER5B.00027.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG DEPARTMENT STORES & COMMERCIAL STAFF GENERAL UNION","HONG KONG"
"71AI04.00245.SF.344","The Happy Trust","HONG KONG"
"XKUAEX.00023.SS.344","Carebridge Holdings Co. Limited","HONG KONG"
"BTR4IZ.00223.SF.344","Dynamic Theatre Limited","HONG KONG"
"71AI04.00360.SF.344","The Sky Two Sub Trust","HONG KONG"
"S2745E.00005.SF.344","ClearVue Focus (HongKong) Limited","HONG KONG"
"71AI04.00294.SF.344","The Kelson Trust","HONG KONG"
"XSER5B.00037.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HOK YAU CLUB","HONG KONG"
"5YKNLH.00188.SF.344","KEEN HILL LIMITED","HONG KONG"
"1NUMAR.00006.SF.300","THE ECONOMISTS' OCCUPATIONAL PENSION BALANCED FUND","GREECE"
"BSDWNH.00003.SF.300","OPTIMA HELLENIC EQUITY FUND","GREECE"
"PVUY5T.00002.SF.300","DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS","GREECE"
"R4JWIN.00008.SF.300","MetLife Alico Fund of Funds Equity","GREECE"
"0ZYTBH.00001.SF.300","3K Domestic Equity Fund","GREECE"
"BMB2ZB.00011.SF.300","PIRAEUS ESG EURO AGGREGATE BOND FUND","GREECE"
"03BBL0.00013.SF.300","ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS","GREECE"
"PVUY5T.00013.SF.300","DELOS STRATEGIC INVESTMENTS-FOREIGN BALANCED FUND","GREECE"
"PVUY5T.00011.SF.300","DELOS BALANCED - DOMESTIC BALANCED FUND","GREECE"
"03BBL0.00024.SF.300","ALPHA GREEK CORPORATE BOND FUND","GREECE"
"BMB2ZB.00001.SF.300","PIRAEUS BOND FUND OF FUNDS","GREECE"
"SVREME.00014.SF.300","EUROBANK GREEK EQUITIES DOMESTIC EQUITY FUND","GREECE"
"SVREME.00019.SF.300","INTERAMERICAN MONEY MARKET FUND","GREECE"
"BMB2ZB.00005.SF.300","PIRAEUS DOMESTIC EQUITY FUND","GREECE"
"R4JWIN.00001.SF.300","MetLife Alico Emerging Markets Equity Fund","GREECE"
"03BBL0.00004.SF.300","ALPHA MONEY MARKET STANDARD VARIABLE NAV Fund","GREECE"
"BMB2ZB.00006.SF.300","Piraeus Medium Term Bond Fund","GREECE"
"EIUAR1.00004.SF.300","EUROPEAN RELIANCE EUROBOND FUND IN EUR","GREECE"
"BSDWNH.00005.SF.300","OPTIMA GLOBAL SELECTION FUND OF FUNDS BALANCED","GREECE"
"03BBL0.00008.SF.300","ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND","GREECE"
"0ZYTBH.00002.SF.300","3K Greek Value Domestic Equity Fund","GREECE"
"PVUY5T.00012.SF.300","DELOS PET OTE-BALANCED FUND","GREECE"
"BMB2ZB.00022.SF.300","EUROXX HELLENIC RECOVERY BALANCED FUND","GREECE"
"SVREME.00018.SF.300","INTERAMERICAN GROWTH DOMESTIC EQUITY FUND","GREECE"
"R4JWIN.00012.SF.300","MetLife Alico Government Bond Fund","GREECE"
"BMB2ZB.00018.SF.300","Piraeus Short Term Variable Net Asset Value Money Market Fund","GREECE"
"SVREME.00023.SF.300","INTERAMERICAN NEW EUROPE FOREIGN EQUITY FUND","GREECE"
"PVUY5T.00019.SF.300","DELOS FIXED INCOME PLUS-BOND FUND","GREECE"
"03BBL0.00003.SF.300","ALPHA GREEK BALANCED FUND","GREECE"
"SVREME.00001.SF.300","EUROBANK NTT ECOLOGY INTERNATIONAL EQUITIES FUND","GREECE"
"5Z925L.00056.SF.831","Secondary Club Deal II GP Limited","GUERNSEY"
"BFWV6X.00008.SF.831","Lake AIV Feeder, LLC","GUERNSEY"
"BFWV6X.00020.SF.831","Project Hyperion AIV, L.P.","GUERNSEY"
"C4Q3W6.00011.SF.831","EQT Infrastructure (No. 1A) Limited Partnership","GUERNSEY"
"JVIP46.00004.SF.831","Alchemy Special Opportunities Fund II L.P.","GUERNSEY"
"JVIP46.00007.SF.831","ASOF (CI) III L.P.","GUERNSEY"
"PAU9U5.00004.SF.831","AnaCap Atlantic Co-Investment (No.3) L.P.","GUERNSEY"
"G8D9HL.00003.SF.831","Inflexion 2012 Co-Investment Fund (No.2) LP","GUERNSEY"
"FY8RGG.00234.SF.831","Threadneedle Investments Limited","GUERNSEY"
"C4Q3W6.00008.SF.831","EQT Infrastructure (No.4) Limited Partnership","GUERNSEY"
"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"
"9ZF25D.00021.SD.831","Artal Treasury Ltd","GUERNSEY"
"HC4GRB.00001.SF.831","IFX EFV CI Guernsey Limited Partnership","GUERNSEY"
"YXVYXB.00182.SF.831","Actis Energy 4 (Lev) Co-Investment Scheme LP","GUERNSEY"
"FFJ0FJ.00004.SF.831","AnaCap Nestor Co-Investment (No.1) L.P.","GUERNSEY"
"3ZLAHX.00001.SF.831","Lango Co-invest LP","GUERNSEY"
"FNHD5T.00007.SF.831","BRENTHURST GLOBAL EQUITY FUND IC LIMITED","GUERNSEY"
"K2J1PX.00015.SF.831","EQT VI (General Partner) LP","GUERNSEY"
"K2J1PX.00007.SF.831","EQT VI (No.2) Limited Partnership","GUERNSEY"
"K2J1PX.00006.SF.831","EQT VI (No.1) Limited Partnership","GUERNSEY"
"K2J1PX.00012.SF.831","EQT VI Co-Investment Scheme","GUERNSEY"
"K2J1PX.00008.SF.831","EQT VI Executive Co-Investment LP","GUERNSEY"
"FNHD5T.00006.SF.831","BRENTHURST GLOBAL BALANCED FUND IC LIMITED","GUERNSEY"
"FNHD5T.00009.SF.831","DISCIPLINE DIVERSIFIED BALANCED FUND IC LIMITED","GUERNSEY"
"FNHD5T.00020.SF.831","MOMENTUM GLOBAL MANAGED FUND IC LIMITED","GUERNSEY"
"FNHD5T.00026.SF.831","VPFP INTERNATIONAL GROWTH FUND IC LIMITED","GUERNSEY"
"FNHD5T.00028.SF.831","Flagship International Flexible Fund IC Limited","GUERNSEY"
"FNHD5T.00029.SF.831","PMK WEALTH GLOBAL GROWTH FUND IC LIMITED","GUERNSEY"
"WBDAK1.00024.SF.344","CEF EMC Holdings Limited","HONG KONG"
"HWZJ7P.00382.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 739 Trust","HONG KONG"
"HWZJ7P.00482.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 140 Trust","HONG KONG"
"I1JHW4.00036.SF.344","JPMorgan SAR HK Dollar Bond Fund","HONG KONG"
"71AI04.00283.SF.344","The Carefree Thanksgiving Trust","HONG KONG"
"71AI04.00055.SF.344","The Noel Leung Trust","HONG KONG"
"I1JHW4.00028.SF.344","JPMorgan SAR American Fund","HONG KONG"
"UILY74.00043.SF.344","WEALTH BRIGHT FINANCE LIMITED","HONG KONG"
"6FYF24.00001.SF.344","HSBC China Dragon Fund","HONG KONG"
"NYWVF8.00008.SF.344","ALLIED CHOICE LIMITED","HONG KONG"
"9ZLUNM.00217.SF.344","Seed Feidong Company Limited","HONG KONG"
"HWZJ7P.00420.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 999 Trust","HONG KONG"
"71AI04.00089.SF.344","The AAC Share Award Scheme","HONG KONG"
"HWZJ7P.00526.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 351 Trust","HONG KONG"
"71AI04.00266.SF.344","The Health Trust","HONG KONG"
"FTR0LJ.00007.SF.344","Shineway Star (HK) Limited","HONG KONG"
"4GI92X.00002.SF.344","QM32 Limited","HONG KONG"
"71AI04.00441.SF.344","The Huabang Financial Share Award Scheme","HONG KONG"
"9QV5Q7.00002.SF.344","K2 Venture Partners Limited","HONG KONG"
"71AI04.00090.SF.344","The Xingye Copper Share Award Scheme","HONG KONG"
"FTR0LJ.00009.SF.344","ORA Hong Kong Limited","HONG KONG"
"BLUU87.00013.SF.344","Inno Success Investments Limited","HONG KONG"
"E2QA10.00161.SF.344","Principal Prosperity Series - Principal Sustainable Asian Income Fund","HONG KONG"
"D8V841.00085.SF.344","Hang Seng Harvest CSI 300 Index ETF","HONG KONG"
"ZCR5FV.00147.SF.344","Triumphant Horizon Holdings Limited","HONG KONG"
"71AI04.00469.SF.344","The China Geothermal Share Award Scheme","HONG KONG"
"CE09GQ.00005.SF.344","Keen Mate Limited","HONG KONG"
"XSER5B.00154.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM) TRUST FUND","HONG KONG"
"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"
"GR6ZCU.00002.SS.344","Country Max Development Limited","HONG KONG"
"GR6ZCU.00004.SS.344","Global Team Development Limited","HONG KONG"
"FDCRDZ.00783.SF.344","AG North Star Hong Kong Limited","HONG KONG"
"K5D1BS.00006.SF.344","SV IV MX Investment Limited","HONG KONG"
"5YKNLH.00198.SF.344","Eternal Wish Limited","HONG KONG"
"BTR4IZ.00338.SF.344","Peak Town Limited","HONG KONG"
"49HMBW.00008.SF.344","CLOUD GLORY LIMITED","HONG KONG"
"49HMBW.00014.SF.344","PRIME SMOOTH LIMITED","HONG KONG"
"FDCRDZ.00810.SD.344","AG Logistics A (HK) Limited","HONG KONG"
"NQFM2D.00020.SF.344","IDEA COURAGE LIMITED","HONG KONG"
"IRKLUX.00007.SF.344","HEALTHY PRESTIGE LIMITED","HONG KONG"
"ILEIIQ.00015.SF.344","Harvest Funds Series (Hong Kong) ETF","HONG KONG"
"M9LEJE.00004.SF.344","Kongming Investments Ltd","HONG KONG"
"E2QA10.00156.SF.344","Principal Central Provident Fund - International Managed Fund Investment Management Policy","HONG KONG"
"E2QA10.00157.SF.344","Principal Pooled Retirement Plan - PD - Capital Guaranteed Portfolio","HONG KONG"
"BTR4IZ.00294.SF.344","Sino Transiter Logistic Limited","HONG KONG"
"ZCR5FV.00137.SF.344","ACE Capital Investments Limited","HONG KONG"
"MEDQ27.00055.SF.344","Cabot (HK) Limited","HONG KONG"
"XKUAEX.00157.SS.344","TBP Healthcare Enterprise Tech Holdings II (HK) Limited","HONG KONG"
"CXJLQP.00184.SF.344","Centro H Limited","HONG KONG"
"MZ5HCE.00036.SD.344","Starr Investments Hong Kong No. 3 Limited","HONG KONG"
"LY8T8B.00017.SF.344","The Lewington Education Trust","HONG KONG"
"IMNYAJ.00007.SF.344","Decheng LYNK Limited","HONG KONG"
"D83W8A.00005.SS.344","Voyage Guangzhou (HK) Limited","HONG KONG"
"IRJVTF.00005.SF.344","Quick Talent Holdings Limited","HONG KONG"
"KS7QHS.00042.SF.344","VICTORIOUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"8LCLW2.00001.SF.344","CoronalHua Company Limited","HONG KONG"
"71AI04.00464.SF.344","TIE SHARE AWARD SCHEME","HONG KONG"
"KS7QHS.00036.SF.344","Crown Credit Investments Limited","HONG KONG"
"RET922.00013.SF.344","High Diamond Limited","HONG KONG"
"LUHMCA.00133.SF.344","OnGlory Development Limited","HONG KONG"
"BTR4IZ.00005.SF.344","VIEW RICH LIMITED","HONG KONG"
"DU8W1Q.00006.SF.344","East Dynasty Investment Limited","HONG KONG"
"71AI04.00176.SF.344","The Boys Trust","HONG KONG"
"71AI04.00229.SF.344","The William Trust","HONG KONG"
"71AI04.00021.SF.344","The Alisa and Amanda Trust","HONG KONG"
"XKUAEX.00073.SS.344","TBP Yiji Electronics Holdings (HK) Limited","HONG KONG"
"71AI04.00194.SF.344","The Liu Bo Sun Family Trust","HONG KONG"
"HWZJ7P.00507.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 139 Trust","HONG KONG"
"71AI04.00077.SF.344","The Lucky & Happy Trust","HONG KONG"
"HWZJ7P.00422.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1019 Trust","HONG KONG"
"R2KQ0J.00002.SF.344","Power Star Holdings (Hong Kong) Limited","HONG KONG"
"JFCG6T.00016.SF.344","Whole Sources Limited","HONG KONG"
"I1JHW4.00062.SF.344","JPMorgan Provident European Fund","HONG KONG"
"FDCRDZ.00075.SF.344","United Force Development Limited (HK)","HONG KONG"
"E2QA10.00126.SF.344","Principal Unit Trust Umbrella Fund - Principal Core Accumulation Fund","HONG KONG"
"DDG3CA.00008.SF.344","TOP GALAXY DEVELOPMENT LIMITED","HONG KONG"
"HWZJ7P.00318.SF.344","Schindlers Fiduciary Services Limited as trustee of the Barolo Trust","HONG KONG"
"HWZJ7P.00563.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 2 Trust","HONG KONG"
"E9XY0Z.00025.SF.344","Foodicon Group (Hong Kong) Limited","HONG KONG"
"IV2GGD.00023.SF.344","Schroder IPF Asian Equity Yield Fund","HONG KONG"
"71AI04.00271.SF.344","The Simba Trust","HONG KONG"
"HWZJ7P.00386.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 751 Trust","HONG KONG"
"LIUBB3.00003.SF.344","Argent Alliance China Limited","HONG KONG"
"XSER5B.00086.SF.344","FUTURE TRADING (H.K.) LIMITED PROVIDENT FUND","HONG KONG"
"BLUU87.00010.SF.344","Forebright Smart Technology Limited","HONG KONG"
"BX94LH.00001.SF.344","Hony Capital Fund (HK) Ltd","HONG KONG"
"D8V841.00021.SF.344","Hang Seng HSI Daily (1.5x) Leveraged Fund","HONG KONG"
"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"
"71AI04.00335.SF.344","The Milky Way Trust","HONG KONG"
"VXQEBT.00005.SF.344","K2 Z EPartners Limited","HONG KONG"
"6YHVI7.00013.SF.344","BOCHK Global Equity Fund","HONG KONG"
"6YHVI7.00056.SF.344","BOCI-Prudential Provident Fund Schemes Investment Fund","HONG KONG"
"5YKNLH.00008.SF.344","Tafel Developments c33 Limited","HONG KONG"
"WQ6PK5.00009.SF.344","QM2 Limited","HONG KONG"
"E2QA10.00116.SF.344","Principal Pooled Retirement Plan PD - Capital Stable Portfolio","HONG KONG"
"1JDKFA.00018.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Fixed Income Fund","HONG KONG"
"1JDKFA.00023.SF.344","PineBridge Fund Series - PineBridge US Equity Fund","HONG KONG"
"5YKNLH.00162.SF.344","Prospect Fair Limited","HONG KONG"
"71AI04.00387.SF.344","Alibaba Pictures Group Limited Share Award Scheme","HONG KONG"
"71AI04.00396.SF.344","The Tibet Water Resources Ltd. Share Award Scheme","HONG KONG"
"71AI04.00405.SF.344","The Ricky Trust","HONG KONG"
"71AI04.00417.SF.344","The Pioneer Trust","HONG KONG"
"87Z24U.00002.SF.344","Energy Victor Limited","HONG KONG"
"5GFPU4.00110.SF.344","PAG Growth Holding IV (HK) Limited","HONG KONG"
"5GFPU4.00108.SF.344","PAG Growth Holding II (HK) Limited","HONG KONG"
"5YKNLH.00079.SF.344","Glory Basic Limited","HONG KONG"
"5YKNLH.00089.SF.344","Summer Blaze Limited","HONG KONG"
"71AI04.00328.SF.344","The Clement Tse Trust","HONG KONG"
"E0GRAB.00020.SF.344","Ocean GrandVision HK Limited","HONG KONG"
"2AY4TV.00003.SF.344","Fortune Retail Properties (HK) Limited","HONG KONG"
"71AI04.00374.SF.344","The Equi Cherish Trust","HONG KONG"
"71AI04.00243.SF.344","The Dong Mei Trust","HONG KONG"
"WBDAK1.00034.SF.344","Ideal Harbor Limited","HONG KONG"
"71AI04.00312.SF.344","The Breezes Trust","HONG KONG"
"I1JHW4.00064.SF.344","JPMorgan Provident Greater China Fund","HONG KONG"
"AK3FEC.00011.SF.344","Welly Target Limited","HONG KONG"
"XKI4S1.00002.SF.344","General Oriental Investments Limited","HONG KONG"
"71AI04.00019.SF.344","QDTCL Compensation Fund (KTDS)","HONG KONG"
"BLUU87.00007.SF.344","Forebright Automation Limited","HONG KONG"
"9ZLUNM.00199.SF.344","SST REAL ESTATE N2A CO., LIMITED","HONG KONG"
"E2QA10.00071.SF.344","Principal Life Style Fund - Principal China Equity Fund","HONG KONG"
"4GI92X.00013.SF.344","QM61 Limited","HONG KONG"
"ZQ6K8K.00004.SF.344","Ceyuan Ventures II HJRQ Company Limited","HONG KONG"
"I1JHW4.00004.SF.344","JPMorgan Asia Growth Fund","HONG KONG"
"DTLCMF.00857.SF.344","WEST STREET REIP CO-INVESTMENT FUND HK LIMITED","HONG KONG"
"FDCRDZ.00985.SF.344","Hilltop Industrial Management Limited","HONG KONG"
"DTLCMF.00806.SF.344","WEST STREET REIP HK LIMITED","HONG KONG"
"ADMEJF.00005.SF.344","SDF GZ Investment Limited","HONG KONG"
"MEDQ27.00081.SF.344","Zung Fu Land Investment Limited","HONG KONG"
"CXJLQP.00233.SF.344","EBA Overseas Investments No.2 Limited","HONG KONG"
"9ZLUNM.00825.SF.344","Warrior Holdings Limited","HONG KONG"
"96NTA6.00030.SF.344","Alma Strict Settlement","HONG KONG"
"RZUMC4.00009.SF.344","Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF","HONG KONG"
"F1U3JG.00001.SF.344","Fortune Global LPF","HONG KONG"
"6FYF24.00002.SF.344","HSBC Global Money Funds - Renminbi","HONG KONG"
"MP6L69.00073.SF.344","ACE POLARIS LIMITED","HONG KONG"
"MP6L69.00074.SF.344","BLOOMING SUMMIT LIMITED","HONG KONG"
"XSER5B.00168.SF.344","China Life Retire-Easy Global Equity Fund","HONG KONG"
"BTR4IZ.00368.SF.344","CORESTONE DEVELOPMENT C10 LIMITED","HONG KONG"
"8UE7R8.00043.SS.344","Cherrywood (HK) Limited","HONG KONG"
"D8V841.00088.SF.344","Hang Seng China New Economy Index ETF","HONG KONG"
"8Y9UCE.01409.SF.344","PAG Asia Capital CQ Management (HK) Limited","HONG KONG"
"VC4UZM.00735.SF.344","Xien Limited","HONG KONG"
"6ZIQ0W.00020.SF.344","Right Rise Limited","HONG KONG"
"5GFPU4.00381.SF.344","Lucky Ace International Limited","HONG KONG"
"MP6L69.00067.SF.344","SUNHEAD MAIL LIMITED","HONG KONG"
"5ZSSDU.00010.SF.344","CICC China Equity Fund","HONG KONG"
"VC4UZM.00739.SF.344","LFSY HK Holdings Limited","HONG KONG"
"71AI04.00515.SF.344","CFCG Share Award Scheme","HONG KONG"
"71AI04.00516.SF.344","AppLeo 1 Trust","HONG KONG"
"71AI04.00517.SF.344","AppLeo 2 Trust","HONG KONG"
"KFY67L.00002.SF.344","S-YKZ Holding Limited","HONG KONG"
"49HMBW.00026.SF.344","STRAIT TOWN LIMITED","HONG KONG"
"VC4UZM.00740.SF.344","CareCapital Lifestyles Limited","HONG KONG"
"5GFPU4.00388.SF.344","PAGAC IV HK Feeder LPF","HONG KONG"
"71AI04.00202.SF.344","The Julian Trust","HONG KONG"
"HWZJ7P.00615.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 418 Trust","HONG KONG"
"71AI04.00113.SF.344","The Jeff and Carol Family Trust","HONG KONG"
"6YHVI7.00002.SF.344","BOCHK Asia Pacific Equity Fund","HONG KONG"
"71AI04.00141.SF.344","The Winifred Trust","HONG KONG"
"71AI04.00006.SF.344","The ISA075 Trust","HONG KONG"
"71AI04.00213.SF.344","The Hui Sui Sing & Hui Kit Lung Family Trust","HONG KONG"
"IIG00B.00003.SS.344","Ivy Capital Holdco 2011(Hong Kong) Limited","HONG KONG"
"UILY74.00013.SF.344","CP (Portion A) Limited","HONG KONG"
"DPXH8Q.00038.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Stable Fund","HONG KONG"
"HWZJ7P.00340.SF.344","Schindlers Fiduciary Services Limited as trustee of the Stealth Trust","HONG KONG"
"9F1AQN.00019.SF.344","BEA Union Investment Japan Growth Fund","HONG KONG"
"HWZJ7P.00514.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 204 Trust","HONG KONG"
"E9XY0Z.00010.SF.344","Oceanview Express Company Limited","HONG KONG"
"HWZJ7P.00564.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 3 Trust","HONG KONG"
"71AI04.00348.SF.344","The Green Tara Trust","HONG KONG"
"2NMY94.00003.SF.344","Scion Medical Limited","HONG KONG"
"HWZJ7P.00546.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 455 Trust","HONG KONG"
"UL3WIM.00009.SF.344","Light Spread Investment Limited","HONG KONG"
"DDG3CA.00007.SF.344","GRANDYEAR ESTATE LIMITED","HONG KONG"
"9ZLUNM.00198.SF.344","CAP Equity Investment Limited","HONG KONG"
"LUHMCA.00025.SF.344","MAXTOP HOLDINGS LIMITED","HONG KONG"
"773TAH.00004.SF.344","QM12 Limited","HONG KONG"
"XSER5B.00006.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GLITTER CO., LTD.","HONG KONG"
"CAWGJ8.00009.SF.344","EBRF Power B Limited","HONG KONG"
"9ZLUNM.00196.SF.344","CAP INVESTMENT HOLDINGS LIMITED","HONG KONG"
"MEDQ27.00022.SF.344","The Link Finance Limited","HONG KONG"
"71AI04.00164.SF.344","The Wu Family Trust","HONG KONG"
"AEZY8R.00007.SF.344","Yeah Fortune China Investment Ltd","HONG KONG"
"E2QA10.00143.SF.344","Principal Unit Trust Umbrella Fund - Principal Asset Accumulation Fund","HONG KONG"
"XSER5B.00082.SF.344","TRIPLE WELL INTERNATIONAL LTD. PROVIDENT FUND","HONG KONG"
"CAWGJ8.00008.SF.344","EBRF Power A Limited","HONG KONG"
"71AI04.00175.SF.344","The Angus Trust","HONG KONG"
"4ADB4Q.00008.SF.372","Controlfida Aglaia UCITS Fund","IRELAND"
"2LGU1Z.00062.SF.372","BlackRock Funds I ICAV","IRELAND"
"MUX687.00111.SF.372","MavLS Holdings Designated Activity Company","IRELAND"
"F05MQF.00051.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - FLOATING RATE LOAN FUND","IRELAND"
"F05MQF.00092.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - CORPORATE CREDIT INVESTMENT FUND","IRELAND"
"8JZW8Q.00230.SF.372","OHA Credit Solutions Master Fund 1","IRELAND"
"N0VDH1.00063.SF.372","Man Qualifying Investor Funds PLC - Man GLG Equity Long Short Enhanced QIF","IRELAND"
"0SC54Y.00106.SF.372","HSBC Global Funds ICAV - China Government Local Bond Index Fund","IRELAND"
"TICIWW.00002.SS.372","ICE EM Credit Funds ICAV","IRELAND"
"F05MQF.00022.SF.372","GOLDMAN SACHS STERLING LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00065.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL EQUITY VOLATILITY FUND","IRELAND"
"F05MQF.00122.SF.372","GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS US STANDARD VNAV FUND","IRELAND"
"UNG302.00081.SF.372","Bain Capital Credit Global Designated Activity Company","IRELAND"
"UNG302.00048.SF.372","Bain Capital Credit R Fund","IRELAND"
"BPSBNL.00063.SF.372","GAM Alternative Investment Fund ICAV","IRELAND"
"UNG302.00054.SF.372","Bain Capital Credit U Fund","IRELAND"
"CZBIAN.00130.SF.372","MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XIII (IRELAND)","IRELAND"
"0SC54Y.00108.SF.372","HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund","IRELAND"
"B9U6I8.00086.SF.372","CLSec Holdings 14S DAC","IRELAND"
"0SC54Y.00107.SF.372","HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund","IRELAND"
"VR7RYR.00005.SF.833","Friends of Aliki Vatikioti For Music & The Arts LTD","ISLE OF MAN"
"J4YD1F.00002.SF.833","Quadrant Managed International Funds Plc","ISLE OF MAN"
"L3A7VW.00002.SS.833","Bacchantes Six Limited","ISLE OF MAN"
"L3A7VW.00001.SS.833","Bacchantes Two Limited","ISLE OF MAN"
"J4YD1F.00005.SF.833","Toucan Forestry PCC Plc","ISLE OF MAN"
"J4YD1F.00003.SF.833","Global AssetBuilder Fund Plc","ISLE OF MAN"
"J4YD1F.00004.SF.833","Titan New World Plc","ISLE OF MAN"
"8ISDMS.00001.SF.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"P41SYS.00002.SD.833","Cambridge Machines Opportunities (IOM) Limited","ISLE OF MAN"
"KHBPAS.00047.SS.833","S610 Trust","ISLE OF MAN"
"KHBPAS.00021.SS.833","GMG Trust","ISLE OF MAN"
"L3EFRE.00135.SF.833","The Mebco LP","ISLE OF MAN"
"L3EFRE.00013.SF.833","Bolero Investments Limited","ISLE OF MAN"
"01TSG3.00027.SF.833","Badlands Limited","ISLE OF MAN"
"L3EFRE.00112.SF.833","Syreford Investments LLP","ISLE OF MAN"
"KHBPAS.00024.SS.833","Island Properties Trust","ISLE OF MAN"
"SZUKMU.00027.SF.833","Ronka Investments Limited","ISLE OF MAN"
"10FC6P.00001.SS.833","Schnitzer Limited","ISLE OF MAN"
"GKW4MF.00004.SS.833","Pendant Trust","ISLE OF MAN"
"L3EFRE.00166.SF.833","Vegana Limited","ISLE OF MAN"
"L3EFRE.00174.SF.833","Hayaat Group Limited","ISLE OF MAN"
"HFYLHY.00018.SS.833","Mycogen Holdings Limited","ISLE OF MAN"
"HFYLHY.00012.SS.833","Adam Pink Limited","ISLE OF MAN"
"HFYLHY.00014.SS.833","Bluenote Limited","ISLE OF MAN"
"HFYLHY.00016.SS.833","Brilliant Future Limited","ISLE OF MAN"
"L3EFRE.00161.SF.833","Listerhills SSV Limited","ISLE OF MAN"
"8HXZK9.00046.SF.833","Nepeta Limited","ISLE OF MAN"
"8HXZK9.00010.SF.833","Boxerman Limited","ISLE OF MAN"
"L3EFRE.00158.SF.833","Shamara Limited","ISLE OF MAN"
"L3EFRE.00157.SF.833","Brettenham Holdings Limited","ISLE OF MAN"
"SZUKMU.00003.SF.833","Densmar Investments Limited","ISLE OF MAN"
"KHBPAS.00038.SS.833","Parkinson E 1988 No 1 Settlement","ISLE OF MAN"
"TUIULL.00046.SF.833","Associated Enterprises Limited","ISLE OF MAN"
"J4YD1F.00001.SF.833","Quadris Environmental Forestry Fund PCC PLC","ISLE OF MAN"
"N1NLY6.00035.SF.833","EOS Africa Partners Lp","ISLE OF MAN"
"KHBPAS.00049.SS.833","Sigma Trust","ISLE OF MAN"
"HFYLHY.00009.SS.833","Flamingo Ventures Limited","ISLE OF MAN"
"SZUKMU.00020.SF.833","Goss Investment Management Limited","ISLE OF MAN"
"SZUKMU.00004.SF.833","Franbar Holdings Limited","ISLE OF MAN"
"L3EFRE.00011.SF.833","Dumford Limited","ISLE OF MAN"
"NKRR4C.00015.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA IV","ITALY"
"1PT50F.00001.SF.380","Investiper Azionario Globale","ITALY"
"4KZLE9.00183.SF.380","Amundi Selezione Sostenibile 2025","ITALY"
"66ZTJR.00217.SF.380","EURIZON OBIETTIVO RISPARMIO","ITALY"
"MQ0CWF.00003.SF.380","CONSULTINVEST ALTO RENDIMENTO","ITALY"
"66ZTJR.00198.SF.380","EURIZON TESORERIA EURO","ITALY"
"9C6Z9K.00184.SS.380","ANIMA ABSOLUTE RETURN","ITALY"
"9C6Z9K.00191.SS.380","GESTIELLE CEDOLA CORPORATE","ITALY"
"9C6Z9K.00211.SS.380","GESTIELLE DUAL BRAND EQUITY 30","ITALY"
"B2NVIQ.00002.SF.380","THE AME TRUST","ITALY"
"9C6Z9K.00220.SS.380","GESTIELLE OBIETTIVO INDIA","ITALY"
"0RMHYV.00005.SF.380","Allianz Azioni Pacifico","ITALY"
"9C6Z9K.00255.SS.380","ANIMA INVESTIMENTO ENG 2025","ITALY"
"4KZLE9.00102.SF.380","AMUNDI OBIETTIVO REDDITO 2022 TRE","ITALY"
"9C6Z9K.00060.SS.380","ANIMA TRAGUARDO 2019 PLUS II","ITALY"
"9C6Z9K.00070.SS.380","ANIMA CEDOLA ALTO POTENZIALE 2022 I","ITALY"
"9C6Z9K.00030.SS.380","ANIMA RISERVA GLOBALE","ITALY"
"ZUPBVD.00014.SF.380","GESTIELLE CEDOLA FISSA III","ITALY"
"0RMHYV.00008.SF.380","ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 FUND","ITALY"
"2LGU1Z.00013.SF.372","BlackRock Liability Matching Funds (Dublin)","IRELAND"
"2LGU1Z.00022.SF.372","Global Institutional Liquidity Funds PLC","IRELAND"
"BXWEFV.00033.SF.372","PIMCO Funds Global Investors Series plc, Euro Credit Fund","IRELAND"
"E7VGRQ.00050.SF.372","PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond Fund","IRELAND"
"B45LFD.00012.SF.372","Nuveen Global Investors Fund PLC/Nuveen Gresham Diversified Commodity Strategy Fund","IRELAND"
"BPSBNL.00010.SF.372","GAM Star Fund p.l.c.","IRELAND"
"0C5A3F.00037.SD.372","Ralph Lauren Ireland Ltd.","IRELAND"
"E7VGRQ.00006.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global Corporate Bond Fund","IRELAND"
"E7VGRQ.00064.SF.372","PGIM Funds Plc - PGIM European High Yield Bond Fund","IRELAND"
"80W0IW.00195.SF.372","Wellington Emerging Local Debt Advanced Beta Fund","IRELAND"
"BXWEFV.00089.SF.372","PIMCO Funds Global Investors Series plc, Global Bond ESG Fund","IRELAND"
"GAI82N.00005.SF.372","Payden Global Corporate Bond Fund","IRELAND"
"E55H24.00001.SF.372","FOUR Capital Fund Plc","IRELAND"
"BTWEYW.00004.SD.372","Becton Dickinson Global Share Investment Programme - Dun Laoghaire","IRELAND"
"1XF9NE.00013.SF.372","Robusta International Property Fund I","IRELAND"
"E7VGRQ.00096.SF.372","PGIM PCP V (Ireland) Fund","IRELAND"
"80W0IW.00187.SF.372","Wellington India Focus Equity Fund","IRELAND"
"NTS3U8.00110.SF.372","Blue Ocean Fund, a close ended sub-fund of EnTrust Global ICAV","IRELAND"
"BXWEFV.00025.SF.372","PIMCO Funds Global Investors Series plc, Dynamic Multi-Asset Fund","IRELAND"
"UXJM4U.00055.SF.372","BlueBay Investments Funds ICAV","IRELAND"
"N0VDH1.00005.SF.372","GLG Global Convertible Fund PLC","IRELAND"
"BXWEFV.00081.SF.372","PIMCO Select Funds plc, Eurodollar High Quality Fund","IRELAND"
"BXWEFV.00046.SF.372","PIMCO Funds Global Investors Series plc, Global Libor Plus Bond Fund","IRELAND"
"2LGU1Z.00043.SF.372","BlackRock Liability Solutions Funds EUR Fixed 2040-2049 Fund","IRELAND"
"BXWEFV.00027.SF.372","PIMCO Funds Global Investors Series plc, Emerging Local Bond Fund","IRELAND"
"W3UYI5.00013.SF.372","Russell Investments Qualifying Investor Real Estate Common Contractual Fund","IRELAND"
"GAI82N.00017.SF.372","Payden Global Equity Income Fund","IRELAND"
"3AFBLY.00015.SF.372","GOLDMAN SACHS CORE UK FLEX FUND","IRELAND"
"BTWEYW.00022.SD.372","BVP Investments Ltd The 6th Simple Green EII Fund","IRELAND"
"2LGU1Z.00064.SF.372","Diversified Notes plc","IRELAND"
"80W0IW.00190.SF.372","Wellington Global Credit Buy and Maintain Fund","IRELAND"
"UNG302.00039.SF.372","Bain Capital Credit D Fund","IRELAND"
"GAI82N.00010.SF.372","Payden Global Emerging Markets Corporate Bond Fund","IRELAND"
"GAI82N.00012.SF.372","Payden Absolute Return Bond Fund","IRELAND"
"BXWEFV.00071.SF.372","PIMCO Funds Global Investors Series plc, Total Return Bond Fund","IRELAND"
"BXWEFV.00073.SF.372","PIMCO Funds Global Investors Series plc, UK Long Term Corporate Bond Fund","IRELAND"
"0SC54Y.00141.SF.372","HSBC ETFS PLC - HSBC MSCI BRAZIL UCITS ETF","IRELAND"
"B9U6I8.00116.SF.372","CLSec Holdings 18S Designated Activity Company","IRELAND"
"0SC54Y.00195.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR ESG LIQUIDITY FUND","IRELAND"
"0SC54Y.00165.SF.372","HSBC ETFS PLC - HSBC Hang Seng TECH UCITS ETF","IRELAND"
"UNG302.00228.SF.372","Bain Capital Credit HHH Fund","IRELAND"
"FLX8EG.00007.SF.372","Omba Investments ICAV","IRELAND"
"0SC54Y.00169.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING LIQUIDITY FUND","IRELAND"
"F05MQF.00156.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR UCITS ETF","IRELAND"
"66ZTJR.00550.SF.380","EURIZON AM TR MEGATREND","ITALY"
"66ZTJR.00551.SF.380","EURIZON AM TR MEGATREND II","ITALY"
"66ZTJR.00473.SF.380","EURIZON PRIVATE ALLOCATION START","ITALY"
"HY0BYS.00012.SF.380","TRUST ALLIANCE","ITALY"
"97JFMJ.00047.SF.380","TRUST YOSHI","ITALY"
"97JFMJ.00048.SF.380","TRUST VINCENZO","ITALY"
"97JFMJ.00050.SF.380","MILANO1981 FAMILY TRUST","ITALY"
"9BA05D.00013.SF.380","GCL TRUST","ITALY"
"C0W2AS.00003.SF.380","STYLE CAPITAL II","ITALY"
"VW2P69.00067.SF.380","EPSILON STEP 30 MEGATREND ESG GIUGNO 2027","ITALY"
"66ZTJR.00478.SF.380","EURIZON GLOBAL LEADERS ESG 50 - LUGLIO 2026","ITALY"
"66ZTJR.00479.SF.380","EURIZON EMERGING LEADERS ESG 50 - LUGLIO 2026","ITALY"
"9C6Z9K.00256.SS.380","Anima Azionario Paesi Sviluppati LTE","ITALY"
"66ZTJR.00441.SF.380","EURIZON MULTIASSET VALUTARIO MAGGIO 2025","ITALY"
"66ZTJR.00442.SF.380","EURIZON FLEX PRUDENTE MAGGIO 2025","ITALY"
"R0TDSP.00006.SF.380","FPD II","ITALY"
"66ZTJR.00431.SF.380","EURIZON TOP SELECTION PRUDENTE MAGGIO 2025","ITALY"
"66ZTJR.00434.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2025","ITALY"
"66ZTJR.00435.SF.380","EURIZON FLESSIBILE AZIONARIO MAGGIO 2027","ITALY"
"J9QTJ2.00029.SF.380","The Liguria 2019 Trust","ITALY"
"9BA05D.00004.SF.380","MIMMO TRUST","ITALY"
"NANE7F.00037.SF.380","Euromobiliare Accumulo Smart Attivo","ITALY"
"QCSI5R.00004.SF.380","Fondo ANIA F2i","ITALY"
"66ZTJR.00432.SF.380","EURIZON TOP SELECTION CRESCITA MAGGIO 2025","ITALY"
"66ZTJR.00433.SF.380","EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2025","ITALY"
"66ZTJR.00425.SF.380","EURIZON FLEX PRUDENTE MARZO 2025","ITALY"
"66ZTJR.00427.SF.380","EURIZON FLEX CRESCITA MARZO 2025","ITALY"
"4KZLE9.00180.SF.380","Amundi Selezione Millennials 2025","ITALY"
"9C6Z9K.00263.SS.380","ANIMA PATRIMONIO GLOBALE & LONGEVITY 2025","ITALY"
"66ZTJR.00423.SF.380","EURIZON DEFENSIVE TOP SELECTION MARZO 2025","ITALY"
"66ZTJR.00424.SF.380","EURIZON MULTIASSET VALUTARIO MARZO 2025","ITALY"
"66ZTJR.00445.SF.380","EURIZON GLOBAL TRENDS 40 - MAGGIO 2025","ITALY"
"9C6Z9K.00259.SS.380","ANIMA PICPAC MAGELLANO 2023","ITALY"
"94HDUV.00014.SF.380","Italian Recovery Fund","ITALY"
"4KZLE9.00179.SF.380","Amundi Accumulazione Mercati Emergenti 2025","ITALY"
"9C6Z9K.00252.SS.380","ANIMA ESaloGo Azionario Globale","ITALY"
"9C6Z9K.00253.SS.380","ANIMA ESaloGo Obbligazionario Corporate","ITALY"
"DVQVUG.00001.SF.380","SVP Fund of Funds I","ITALY"
"T8FQVH.00656.SF.392","Sumitomo Mitsui FOFs Japanese Bond F","JAPAN"
"N8JA7C.00683.SF.392","DIAM China Equity (ex A-shares) Mother Fund","JAPAN"
"LQ8RK7.00771.SF.392","Nikko DC Global Wrap Balance( Stable Type )","JAPAN"
"XWNFAE.00071.SF.392","AMUNDI JAPAN PLUS BOND FUND VA","JAPAN"
"8AMJUA.01416.SF.392","Europe Investment Grade Bond Mother Fund (JPY Hedged)","JAPAN"
"XWNFAE.00179.SF.392","NIKKO LEGEND EAGLE FUND (YEN HEDGED COURSE)","JAPAN"
"YX1ZM5.00710.SF.392","Nomura North America REIT Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"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"
"7Y6GIF.00006.SF.392","0808 Daiwa Topix Index Fund","JAPAN"
"TPUY08.00020.SF.392","Japan Equity Income Open","JAPAN"
"TPUY08.00526.SF.392","Global High Income Switching Strategy Mother Fund Hedged","JAPAN"
"LQ8RK7.00495.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-05M","JAPAN"
"YX1ZM5.00944.SF.392","Zaikei-kyufukin Fund","JAPAN"
"YX1ZM5.00654.SF.392","Nomura US High Yield Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00967.SF.392","9355 US Treasury 20-30 Motherfund","JAPAN"
"YX1ZM5.01284.SF.392","Nomura Developed Countries Multi Asset Income Fund 1506 (For Professional Investors Only)","JAPAN"
"YX1ZM5.00951.SF.392","Nomura Japan Open F(For Professional Investors Only)","JAPAN"
"G5PZEZ.00023.SF.392","ANAM Dev GAA B3 QII Only","JAPAN"
"UKSFKD.00005.SF.392","CA Startups Internet Fund 2,L.P.","JAPAN"
"8AMJUA.00978.SF.392","eMAXIS Europe REIT Index","JAPAN"
"7Y6GIF.00486.SF.392","4610 Daiwa High Quality Japanese Equity Select","JAPAN"
"7Y6GIF.00758.SF.392","5836 Daiwa Life Style 75","JAPAN"
"5LDV8I.00343.SF.392","Nissay ESGF Fund (Limited for Eligible Institutional Investors)","JAPAN"
"4ERK77.00003.SF.724","Qualitas Mutual Private Equity Program II, FCR","SPAIN"
"QW4MD2.00037.SF.724","MUTUAFONDO B SUBORDINADOS II FI","SPAIN"
"5S81Z4.00081.SF.724","TDA SABADELL RMBS 4, FONDO DE TITULIZACION","SPAIN"
"64CRKV.00052.SF.724","RURAL GARANTIA BOLSA ABRIL 2026 FI","SPAIN"
"V0E5QA.00054.SF.724","FT Pymes Santander 14","SPAIN"
"V0E5QA.00055.SF.724","FT SANTANDER CONSUMER SPAIN SYNTHETIC AUTO 2018-1","SPAIN"
"64CRKV.00050.SF.724","RURAL GARANTIA BOLSA 2025 FI","SPAIN"
"YB9XTR.00034.SF.724","Bravohaus SL","SPAIN"
"J8IIRM.00008.SF.724","Microwd, FICC","SPAIN"
"77Y902.00133.SF.724","Bankinter Rentas Objetivo 2026, FI","SPAIN"
"AQQ8Q3.00001.SF.724","NAO EUROPA SOSTENIBLE, F.I.","SPAIN"
"0DRZDU.00003.SF.724","LORETO PREMIUM RENTA FIXTA MIXTA FI","SPAIN"
"QW4MD2.00042.SF.724","MUTUAFONDO EVOLUCION, FI","SPAIN"
"V2DDV7.00073.SF.724","IBERCAJA CONFIANZA SOSTENIBLE, FI","SPAIN"
"LRWL8B.00023.SF.724","IMPASSIVE WEALTH, FI","SPAIN"
"0JNRLW.00074.SF.724","Kutxabank Bolsa Small Caps Euro, FI","SPAIN"
"0JNRLW.00076.SF.724","Kutxabank RF Horizonte 8, FI","SPAIN"
"0JNRLW.00075.SF.724","Kutxabank Garantizado Bolsa 6, FI","SPAIN"
"XT6TWQ.00169.SF.724","SANTANDER 95 GRANDES COMPANIAS 3, FI","SPAIN"
"QW4MD2.00044.SF.724","MUTUAFONDO SUBORDINADOS III FI","SPAIN"
"0DRZDU.00001.SF.724","LORETO PREMIUM GLOBAL FI","SPAIN"
"XT6TWQ.00167.SF.724","SANTANDER CUMBRE 2024 2, FI","SPAIN"
"BV4R7N.00006.SF.724","AZVALOR MANAGERS FI","SPAIN"
"8TVWLV.00062.SF.724","Cumbres del Chanza S.A.","SPAIN"
"LRWL8B.00012.SF.724","BALAGUER 98 DE INVERSIONES, SICAV, S.A.","SPAIN"
"LRWL8B.00029.SF.724","MM GLOBAL, FI","SPAIN"
"PS6CXL.00084.SF.724","UNICORP SELECCION PRUDENTE DISTRIBUCION FI","SPAIN"
"0JNRLW.00092.SF.724","Kutxabank RF Seleccion Carteras, FI","SPAIN"
"C84CB6.00096.SF.724","SABADELL CONSUMO 2 FT","SPAIN"
"XT6TWQ.00268.SF.724","SPBG PREMIUM VOLATILIDAD 25, FI","SPAIN"
"9BFH4H.00043.SF.724","ALMUDENA INVERSIONES SICAV, S.A.","SPAIN"
"9BFH4H.00045.SF.724","CARTERA TRAMO I SICAV, S.A.","SPAIN"
"XT6TWQ.00273.SF.724","SANTANDER GESTION DINAMICA FLEXIBLE, FI","SPAIN"
"XT6TWQ.00267.SF.724","MI PROYECTO SANTANDER SMART, FI","SPAIN"
"0GLS0P.00116.SF.724","Global InfraCo SP NEUM, S.L.U.","SPAIN"
"5S81Z4.00092.SF.724","NORIA SPAIN 2020, FONDO DE TITULIZACION","SPAIN"
"0GLS0P.00120.SF.724","Meander (Mersin Services) SLU","SPAIN"
"V0E5QA.00061.SF.724","FTSANTANDER CONSUMER SPAIN AUTO 2020-1","SPAIN"
"XT6TWQ.00200.SF.724","AURUM RENTA VARIABLE, FI","SPAIN"
"64CRKV.00068.SF.724","RURAL HORIZONTE 2028 GARANTIZADO FI","SPAIN"
"4ERK77.00010.SF.724","Qualitas Mutual Private Equity Program IV Cuatro A SCR SA","SPAIN"
"T0VGH7.00013.SF.724","EDUCA VEHICULOS DE INVERSION SCR SA","SPAIN"
"169CKJ.00003.SF.724","Kibo Ventures Fund III FCRE","SPAIN"
"6QXCPS.00001.SF.724","Abaco Renta Fija Mixta Global FI","SPAIN"
"6QXCPS.00002.SF.724","Abaco Global Value Opportunities","SPAIN"
"EQVVL8.00001.SF.724","MURANO PATRIMONIO, FI","SPAIN"
"EQVVL8.00003.SF.724","SIGMA SELECCION RETORNO ABSOLUTO, FI","SPAIN"
"EQVVL8.00004.SF.724","MURANO CRECIMIENTO FI","SPAIN"
"EQVVL8.00005.SF.724","Alteralia Debt Fund II, FIL","SPAIN"
"KK0B9F.00001.SF.724","AMISTRA GLOBAL FI","SPAIN"
"169CKJ.00002.SF.724","Kibo Ventures Innvierte Open Future FCR","SPAIN"
"169CKJ.00001.SF.724","Amerigo Innvierte Spain Technologies FCR","SPAIN"
"USL6NK.00003.SF.724","CARDUMEN CLEAN ENERGY FUND FCRE","SPAIN"
"USL6NK.00002.SF.724","VITAMINA K VENTURE CAPITAL, SCR-PYME, S.A.","SPAIN"
"USL6NK.00001.SF.724","CARDUMEN FUND I FCRE","SPAIN"
"M2A9KF.00001.SF.724","DOR BEST MANAGERS F.I.","SPAIN"
"XT6TWQ.00257.SF.724","SANTANDER HORIZONTE 2026 2, FI","SPAIN"
"XT6TWQ.00259.SF.724","SANTANDER HORIZONTE 2026 3, FI","SPAIN"
"FDCRDZ.00837.SF.724","Global Oleron, SL","SPAIN"
"H9HDVD.00040.SF.724","RIVER PATRIMONIO, FI","SPAIN"
"PS6CXL.00088.SF.724","UNIFOND RENTABILIDAD OBJETIVO IV,FI","SPAIN"
"4ERK77.00012.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR","SPAIN"
"P5CC0F.00066.SF.724","IM BCC CAJAMAR PYME 3, FT","SPAIN"
"C84CB6.00094.SF.724","BBVA CONSUMO 11 FT","SPAIN"
"H9HDVD.00020.SF.724","ESFERA, FI","SPAIN"
"H9HDVD.00021.SF.724","FONDIBAS, FI","SPAIN"
"H9HDVD.00029.SF.724","MEDIGESTION, FI","SPAIN"
"8XVHBT.00075.SF.752","Folksam LO Vastfonden","SWEDEN"
"2X01S4.00031.SF.752","Storebrand USA Plus","SWEDEN"
"X8YI9U.00111.SF.752","Handelsbanken Hallbar Global High Yield","SWEDEN"
"25B09L.00020.SF.752","Global Sustainable Leaders Small Cap","SWEDEN"
"F1B3AN.00242.SF.752","Brookite Infrastructure 5 AB","SWEDEN"
"LPS3KL.00013.SS.752","Carnegie AIF 3 AB","SWEDEN"
"25B09L.00021.SF.752","Swedish & Nordic Sustainable Small & Microcap","SWEDEN"
"G65AVM.00025.SF.752","Quesada ranta","SWEDEN"
"G65AVM.00028.SF.752","Quesada Vision","SWEDEN"
"131Q2K.00008.SF.752","Captor Aster Global High Yield","SWEDEN"
"PCYS7A.00003.SF.752","RAM Long Active Value","SWEDEN"
"4JB8YC.00001.SF.752","Cliens Global Smabolag","SWEDEN"
"DJEUJX.00002.SD.756","Arofin SA","SWITZERLAND"
"NU0REM.00251.SF.756","The MN Family Trust","SWITZERLAND"
"NU0REM.00222.SF.756","Tom Borman Family Trust","SWITZERLAND"
"SAICT5.00046.SF.756","Sun Fund","SWITZERLAND"
"P8WNK2.00066.SF.756","Fondation Choisir la Vie","SWITZERLAND"
"ZLQCBM.00245.SF.756","Tobago International Investments Limited","SWITZERLAND"
"DBF5PV.00504.SF.756","Iris Trust","SWITZERLAND"
"JMSXDC.00007.SF.756","Asta Commodity Trading AG","SWITZERLAND"
"ZLQCBM.00046.SF.756","Cabletop Enterprises Limited","SWITZERLAND"
"ZLQCBM.00174.SF.756","Naunton Holdings Limited","SWITZERLAND"
"ZLQCBM.00331.SF.756","Aldgate International Limited","SWITZERLAND"
"CTPSJ0.00004.SF.756","Dochart Jersey 2001 Family Trust","SWITZERLAND"
"ZLQCBM.00067.SF.756","Corpfin Holdings Limited","SWITZERLAND"
"IJ455Y.00011.SF.756","Atavida Holdings GmbH","SWITZERLAND"
"NU0REM.00167.SF.756","Nutmeg Trust","SWITZERLAND"
"SAICT5.00005.SF.756","Coliseo Trust","SWITZERLAND"
"USLIT7.00009.SF.756","Puma Trust","SWITZERLAND"
"YS22XX.00008.SF.756","iShares Core CHF Corporate Bond ETF (CH)","SWITZERLAND"
"ZLQCBM.00297.SF.756","Interrobang Investments Limited","SWITZERLAND"
"ZLQCBM.00270.SF.756","Yukon International Limited","SWITZERLAND"
"ZLQCBM.00098.SF.756","Fertilis International Limited","SWITZERLAND"
"DBF5PV.00532.SF.756","Paestum Trust","SWITZERLAND"
"6T63CR.00001.SF.756","Wolfson 1975B Settlement","SWITZERLAND"
"ZLQCBM.00147.SF.756","M3 Capital Investments No 1 Limited","SWITZERLAND"
"SAICT5.00010.SF.756","Durban Trust","SWITZERLAND"
"FY8RGG.00105.SF.756","BJ Family Trust (M1073)","SWITZERLAND"
"ZLQCBM.00215.SF.756","Shallan Group Holdings Limited","SWITZERLAND"
"LMRB3P.00002.SF.756","Happify Trust","SWITZERLAND"
"NU0REM.00019.SF.756","Annecy Trust","SWITZERLAND"
"YS22XX.00020.SF.756","iShares Emerging Markets Bond Index Fund (CH)","SWITZERLAND"
"L0YCQQ.00001.SF.756","Dialitypartners AG","SWITZERLAND"
"KE15PK.00001.SF.756","GUTZWILLER ONE","SWITZERLAND"
"NU0REM.00012.SF.756","AKS Declaration of Trust","SWITZERLAND"
"8TVWLV.00006.SF.756","AES Settlement","SWITZERLAND"
"8TVWLV.00019.SF.756","Apex Trust","SWITZERLAND"
"8TVWLV.00022.SF.756","Apple Trust","SWITZERLAND"
"7XPN01.00049.SF.756","Cheyne Settlement","SWITZERLAND"
"8TVWLV.00038.SF.756","Atlantic Trust","SWITZERLAND"
"WSIUCB.00015.SF.756","Harris, Daniel Family 1995 Settlement","SWITZERLAND"
"M9LEJE.00002.SF.756","Orbis Pictus Trust","SWITZERLAND"
"NU0REM.00296.SF.756","Snowball Family Trust","SWITZERLAND"
"CTPSJ0.00029.SF.756","Osprey Trust","SWITZERLAND"
"NU0REM.00293.SF.756","LiebenCapital Trust","SWITZERLAND"
"SSHEJG.00022.SF.756","Ibsor Holding AG","SWITZERLAND"
"FY8RGG.00283.SF.756","Millennium Trust","SWITZERLAND"
"8TVWLV.00347.SF.756","Bondi Trust","SWITZERLAND"
"WQVNQV.00001.SF.756","Sherman Trust","SWITZERLAND"
"NU0REM.00310.SF.756","Shawzin Karin Trust","SWITZERLAND"
"ZLQCBM.00349.SF.756","Culgoa Limited","SWITZERLAND"
"FY8RGG.00329.SF.756","Alif Trust","SWITZERLAND"
"YL670Z.00158.SF.756","AARE FO Holding AG","SWITZERLAND"
"JYY7E9.00012.SF.756","Reach 838 Trust","SWITZERLAND"
"8TVWLV.00369.SF.756","Anthony Bromovsky Life Interest Settlement","SWITZERLAND"
"NU0REM.00304.SF.756","Parinari Trust","SWITZERLAND"
"FY8RGG.00339.SF.756","Fred Scamaroni Trust","SWITZERLAND"
"8TVWLV.00373.SF.756","The Spratley Discretionary Settlement","SWITZERLAND"
"8TVWLV.00363.SF.756","Yumi Smith Trust","SWITZERLAND"
"29RM8B.00007.SF.756","Stellar Trust, The","SWITZERLAND"
"NU0REM.00318.SF.756","Carastel Trust","SWITZERLAND"
"RIZKTC.00037.SF.756","AMVJP TRUST","SWITZERLAND"
"RIZKTC.00107.SF.756","RED RUBY II TRUST","SWITZERLAND"
"7XPN01.00046.SF.756","Argonaut Trust","SWITZERLAND"
"NU0REM.00287.SF.756","Istor Family Trust","SWITZERLAND"
"7XPN01.00077.SF.756","Murchison Holdings Limited","SWITZERLAND"
"ZLQCBM.00199.SF.756","Ramatini International Limited","SWITZERLAND"
"FY8RGG.00203.SF.756","N Trust (M0269)","SWITZERLAND"
"8TVWLV.00001.SF.756","Walkiria Trust","SWITZERLAND"
"ZLQCBM.00217.SF.756","Shallan Overseas Investments Limited","SWITZERLAND"
"NVY3KG.00002.SF.756","Laricio SA","SWITZERLAND"
"NU0REM.00021.SF.756","Antiqua Trust","SWITZERLAND"
"DBF5PV.00469.SF.756","Aljabara Trust","SWITZERLAND"
"Q6URR6.00001.SF.752","Gladiator","SWEDEN"
"WQQ3T1.00001.SF.752","She Invest Sweden","SWEDEN"
"WQQ3T1.00002.SF.752","Globecap 100","SWEDEN"
"YS22XX.00014.SF.756","iShares Swiss Dividend ETF (CH)","SWITZERLAND"
"YS22XX.00007.SF.756","iShares SMI ETF (CH)","SWITZERLAND"
"YS22XX.00009.SF.756","iShares SMIM ETF (CH)","SWITZERLAND"
"YS22XX.00006.SF.756","iShares Gold EUR Hedged ETF (CH)","SWITZERLAND"
"YS22XX.00021.SF.756","iShares Japan Equity Index Fund (CH)","SWITZERLAND"
"YS22XX.00005.SF.756","iShares Gold ETF (CH)","SWITZERLAND"
"YS22XX.00010.SF.756","iShares Core SPI ETF (CH)","SWITZERLAND"
"YS22XX.00001.SF.756","iShares Emerging Markets Equity Index Fund (CH)","SWITZERLAND"
"E6NGMW.00001.SF.756","Hansa Aktiengesellschaft","SWITZERLAND"
"E6NGMW.00002.SF.756","Pelham Investments AG","SWITZERLAND"
"RY4PR7.00003.SF.756","The Hovingham Trust","SWITZERLAND"
"SYYJK3.00001.SF.756","Bauche Logistics S.A.","SWITZERLAND"
"USLIT7.00005.SF.756","Black Madonna Trust","SWITZERLAND"
"DI4Y9H.00002.SF.752","QQM Equity Hedge Master","SWEDEN"
"DI4Y9H.00001.SF.752","Nowo Global Fund","SWEDEN"
"SSHEJG.00019.SF.756","Kurkuma Sarl","SWITZERLAND"
"SSHEJG.00009.SF.756","Hipo Investments GmbH","SWITZERLAND"
"SSHEJG.00020.SF.756","Unitel Holding GmbH","SWITZERLAND"
"SSHEJG.00012.SF.756","Megapolis Group AG","SWITZERLAND"
"SSHEJG.00002.SF.756","Agrifunds AG","SWITZERLAND"
"TE3225.00003.SS.756","Rialto C.V.","SWITZERLAND"
"KE15PK.00004.SF.756","EG Swiss Equities (CHF)","SWITZERLAND"
"CTPSJ0.00025.SF.756","Albert Yeung Financial Discretionary Trust","SWITZERLAND"
"NU0REM.00105.SF.756","Hogarth Trust","SWITZERLAND"
"NU0REM.00035.SF.756","Barson Trust","SWITZERLAND"
"KE15PK.00003.SF.756","GUTZWILLER TWO (CHF)","SWITZERLAND"
"NU0REM.00047.SF.756","Cam Trust","SWITZERLAND"
"ZLQCBM.00274.SF.756","SIG International Investment LTD","SWITZERLAND"
"2L1AC6.00004.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Arbus Trust","SWITZERLAND"
"8TVWLV.00131.SF.756","Lavender Trust Settlement","SWITZERLAND"
"8TVWLV.00150.SF.756","Mariotte Trust","SWITZERLAND"
"8TVWLV.00169.SF.756","Naromis Foundation","SWITZERLAND"
"8TVWLV.00177.SF.756","Palamos Trust","SWITZERLAND"
"1U1J35.00039.SF.756","Morkend Limited","SWITZERLAND"
"P13L1Q.00004.SF.756","Briallan Investments Limited","SWITZERLAND"
"P13L1Q.00013.SF.756","Maddenia Invest Corp.","SWITZERLAND"
"P13L1Q.00018.SF.756","Tiffin Invest Corp.","SWITZERLAND"
"DKJJN0.00015.SF.756","GENERALI Short Term Bond Fund CHF","SWITZERLAND"
"NU0REM.00266.SF.756","Bridle Trust","SWITZERLAND"
"JYY7E9.00004.SF.756","Odd Trust","SWITZERLAND"
"JYY7E9.00007.SF.756","Shake Investments Trust","SWITZERLAND"
"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"
"WSIUCB.00035.SF.756","Woodcock Trust (The)","SWITZERLAND"
"DBF5PV.00680.SF.756","ORMS Legacy Trust","SWITZERLAND"
"P13L1Q.00009.SF.756","Flexim Investment Corporation","SWITZERLAND"
"P13L1Q.00023.SF.756","Zelda Invest & Trade S.A.","SWITZERLAND"
"1U1J35.00074.SF.756","Teide Investments SA","SWITZERLAND"
"1U1J35.00075.SF.756","Tondral Overseas Inc.","SWITZERLAND"
"1U1J35.00076.SF.756","Learn Corporation","SWITZERLAND"
"JYY7E9.00001.SF.756","Marian Movement Charity Trust","SWITZERLAND"
"JYY7E9.00005.SF.756","Splash Trust","SWITZERLAND"
"A6EWR9.00026.SF.158","PGIM Return Fund","TAIWAN"
"AUS7J4.00006.SF.158","Taishin China Equity Fund","TAIWAN"
"R39SGK.00036.SF.158","Yuanta S&P 500 ETF","TAIWAN"
"VMZLMS.00017.SF.158","Mega RMB Money Market Fund","TAIWAN"
"890W70.00050.SF.158","Cathay DJIA ETF","TAIWAN"
"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"
"XQ4MKV.00026.SF.158","Fuh Hwa Greater China Mid and Small Cap Fund","TAIWAN"
"AUS7J4.00011.SF.158","Taishin Taiwan Small & Medium Cap Fund","TAIWAN"
"HUDU03.00033.SF.158","FSITC Private Placement High Dividend No. Five","TAIWAN"
"2BLQVL.00033.SF.158","Nomura India Star Fund","TAIWAN"
"04113G.00013.SF.158","Franklin Templeton SinoAm Money Market Fund","TAIWAN"
"DTUMC2.00012.SF.158","Union Global High Dividend Strategic Investment Fund","TAIWAN"
"XQ4MKV.00058.SF.158","Fuh Hwa 1-5 Yr High Yield ETF","TAIWAN"
"2BLQVL.00038.SF.158","Nomura Global Dynamically Multi-Asset  Fund","TAIWAN"
"HUDU03.00019.SF.158","FSITC Innovation Fund","TAIWAN"
"6H05L2.00019.SF.158","CAPITAL INDIA AND BRAZIL EQUITY FUND","TAIWAN"
"DTUMC2.00003.SF.158","Union China Fund","TAIWAN"
"HUDU03.00012.SF.158","FSITC GLOBAL HIGH YIELD BOND FUND","TAIWAN"
"CTYYBL.00014.SF.158","PineBridge Global Multi-Asset Fund","TAIWAN"
"XQ4MKV.00028.SF.158","Fuh Hwa Emerging Market High Yield Bond Fund","TAIWAN"
"CTYYBL.00018.SF.158","PineBridge The Rock Fund","TAIWAN"
"A6EWR9.00020.SF.158","PGIM High-Tech Fund","TAIWAN"
"XQ4MKV.00033.SF.158","Fuh Hwa RMB Money Market Fund","TAIWAN"
"CNBAPN.00015.SF.158","Hua Nan Strategy Return Fund","TAIWAN"
"SPXFGY.00048.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 7-10 Years US Treasury Bond ETF","TAIWAN"
"R39SGK.00047.SF.158","Yuanta S&P GSCI Gold ER Futures ETF","TAIWAN"
"5PH9KS.00002.SF.158","UPAMC All Weather Fund","TAIWAN"
"6H05L2.00007.SF.158","CAPITAL BALANCE FUND","TAIWAN"
"AUS7J4.00029.SF.158","Taishin MSCI China ETF","TAIWAN"
"R39SGK.00068.SF.158","Yuanta/P-shares Taiwan Mid-Cap 100 ETF","TAIWAN"
"DBF5PV.00677.SF.756","Kraft Trust","SWITZERLAND"
"361Q5A.00003.SF.756","Jasmin Informatics AG","SWITZERLAND"
"KMDRB6.00001.SF.756","Rainier AG","SWITZERLAND"
"B13GCT.00033.SF.756","Pelican Trust","SWITZERLAND"
"B13GCT.00036.SF.756","Yamakan II. Trust","SWITZERLAND"
"ZLQCBM.00305.SF.756","Kilgard Holdings Corp.","SWITZERLAND"
"P13L1Q.00024.SF.756","Vintgar Limited","SWITZERLAND"
"PSVUMK.00011.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Margaret Robertson II Trust","SWITZERLAND"
"PSVUMK.00012.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Millesimes Trust","SWITZERLAND"
"ZLQCBM.00302.SF.756","Deauville Finance Limited","SWITZERLAND"
"NU0REM.00126.SF.756","Libertas International Trust","SWITZERLAND"
"JX2F2Q.00937.SD.756","Netel AG","SWITZERLAND"
"ZLQCBM.00166.SF.756","Mongolia Coal Enterprises Limited","SWITZERLAND"
"YS22XX.00013.SF.756","iShares Swiss Domestic Government Bond 3-7 ETF (CH)","SWITZERLAND"
"80W0IW.00009.SF.756","Wellington Management Switzerland GmbH","SWITZERLAND"
"NU0REM.00216.SF.756","Sunflower Trust","SWITZERLAND"
"ZLQCBM.00264.SF.756","Westfield International Investment Inc","SWITZERLAND"
"ZLQCBM.00198.SF.756","Radio Investment Holdings Limited","SWITZERLAND"
"JV43N9.00002.SF.756","Fourinvest Holding AG","SWITZERLAND"
"ZLQCBM.00048.SF.756","Calvaro Investments Limited","SWITZERLAND"
"ZLQCBM.00184.SF.756","Paddington International Investments Limited","SWITZERLAND"
"FY8RGG.00112.SF.756","HS Settlement (M1004)","SWITZERLAND"
"NU0REM.00092.SF.756","Glass Trust","SWITZERLAND"
"NU0REM.00027.SF.756","Arno Trust","SWITZERLAND"
"DBF5PV.00698.SF.756","New Zircon Trust","SWITZERLAND"
"CTPSJ0.00022.SF.756","Zelda Trust","SWITZERLAND"
"NU0REM.00175.SF.756","Perla Trust","SWITZERLAND"
"7XPN01.00051.SF.756","Eiger Settlement","SWITZERLAND"
"HRJBR3.00029.SF.756","Sandpiper Trust","SWITZERLAND"
"NU0REM.00063.SF.756","Cullinan Trust","SWITZERLAND"
"ZLQCBM.00247.SF.756","Torrington Holdings Investment Limited","SWITZERLAND"
"YS22XX.00017.SF.756","iShares SBI ESG AAA-BBB Bond Index Fund (CH)","SWITZERLAND"
"SSHEJG.00004.SF.756","Helios Holding GmbH","SWITZERLAND"
"JX2F2Q.00941.SD.756","Hoffer & Associates Switzerland AG","SWITZERLAND"
"Y9XR2N.00006.SF.792","Deniz Portfoy Hisse Senedi Yogun Fon","TURKEY"
"IT6IUE.00020.SF.792","Ak Portfoy Avrupa Yabanci Hisse Senedi Fonu","TURKEY"
"5P1BAG.00014.SF.792","IS PORTFOY ANADOLU SIGORTA SERBEST OZEL FON","TURKEY"
"8YI4JN.00007.SF.792","Garanti Portfoy Birinci Para Piyasasi (TL) Fonu","TURKEY"
"W7VMA0.00013.SF.792","HSBC Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"Y9XR2N.00021.SF.792","Deniz Portfoy Kira Sertifikalari Katilim Fonu","TURKEY"
"5P1BAG.00039.SF.792","IS PORTFOY HISSE SENEDI FONU","TURKEY"
"IT6IUE.00036.SF.792","Ak Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu","TURKEY"
"GPMKDS.00001.SF.792","AvivaSA Emeklilik Ve Hayat A.S. Ozel Sektor Borclanma Araclari Emeklilik Yatirim Fonu","TURKEY"
"5P1BAG.00004.SF.792","IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU","TURKEY"
"Y9XR2N.00037.SF.792","Deniz Portfoy Arslan Serbest (Doviz) Ozel Fon","TURKEY"
"XZIAXE.00022.SF.792","TEB PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU","TURKEY"
"IT6IUE.00034.SF.792","Ak Portfoy OPY Mutlak Getiri Hedefli Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00086.SF.792","Ak Portfoy Herakles Serbest (Doviz) Ozel Fon","TURKEY"
"5P1BAG.00012.SF.792","IS PORTFOY BAYRAKTARLAR HOLDING DEGISKEN OZEL FON","TURKEY"
"XZIAXE.00003.SF.792","TEB PORTFOY ALARKO GRUBU DEGISKEN OZEL FON","TURKEY"
"4ZXPG6.00039.SF.792","AZIMUT PORTFOY CINAR SERBEST OZEL FON","TURKEY"
"4ZXPG6.00041.SF.792","AZIMUT PORTFOY YONETIMI A.S SINEMA TV GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"Y9XR2N.00017.SF.792","Deniz Portfoy 1.Serbest Fon","TURKEY"
"W7VMA0.00005.SF.792","HSBC Portfoy BIST 30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"3X2YI7.00002.SF.792","KRS Kare Portfoy Serbest (Doviz) Fon","TURKEY"
"MV65A8.00084.SF.792","IS PORTFOY 3K SERBEST (DOVIZ) OZEL FON","TURKEY"
"Y9XR2N.00003.SF.792","Deniz Portfoy Karma Fon","TURKEY"
"NWP715.00006.SF.792","Halk Portfoy Karma Fon","TURKEY"
"5P1BAG.00035.SF.792","IS PORTFOY KUMBARA HESABI KARMA OZEL FON","TURKEY"
"IT6IUE.00023.SF.792","Ak Portfoy Degisken Fon","TURKEY"
"0JRABJ.00002.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS EMANET PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00011.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KAMU DIS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"5P1BAG.00044.SF.792","IS PORTFOY PRIVA BANKACILIK HISSE SENEDI OZEL FONU","TURKEY"
"5P1BAG.00045.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"0JRABJ.00001.SF.792","Allianz Hayat ve Emeklilik A.S. Dinamik Degisken Emeklilik Yatirim Fonu","TURKEY"
"NWP715.00003.SF.792","Halk Portfoy Kira Sertifikalari (Sukuk) Katilim Fonu","TURKEY"
"XZIAXE.00007.SF.792","TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"XZIAXE.00024.SS.792","TEB PORTFOY YONETIMI A.S.","TURKEY"
"8YI4JN.00009.SF.792","Garanti Portfoy Yabanci Teknoloji BYF Fon Sepeti Fonu","TURKEY"
"V0B5RP.00025.SS.784","Maaber Investments LLC","UNITED ARAB EMIRATES"
"V0B5RP.00026.SS.784","White Investment Commercial Investments LLC","UNITED ARAB EMIRATES"
"V0B5RP.00027.SS.784","Mid Ocean Commercial Investments LLC","UNITED ARAB EMIRATES"
"9F4N1P.00005.SS.784","Avenue Commercial Investment LLC","UNITED ARAB EMIRATES"
"V0B5RP.00006.SS.784","Choice II (DIFC) Ltd","UNITED ARAB EMIRATES"
"8GX4VS.00012.SF.784","FAB Growth Funds - FAB UAE Trading Fund","UNITED ARAB EMIRATES"
"ZWE7TV.00002.SS.784","Emirates Funds LLC","UNITED ARAB EMIRATES"
"7TQEKX.00003.SS.784","SYNERGY METALS & MINING INVESTMENT HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00016.SF.784","COSMETICS PERFUMES SERVICES LTD","UNITED ARAB EMIRATES"
"8GX4VS.00013.SF.784","FAB Islamic Funds - FAB Islamic MENA Growth Fund","UNITED ARAB EMIRATES"
"QUHMHK.00001.SS.784","Anglo Arabian Healthcare Investments L.L.C.","UNITED ARAB EMIRATES"
"80SXKY.00001.SF.784","Al Nokhitha Fund","UNITED ARAB EMIRATES"
"8GX4VS.00009.SF.784","FAB Growth Funds - FAB UAE Growth Fund","UNITED ARAB EMIRATES"
"80SXKY.00002.SF.784","ADCB MSCI UAE Index Fund","UNITED ARAB EMIRATES"
"V2YICH.00001.SF.784","Paris Income 1 (CEIC) Limited","UNITED ARAB EMIRATES"
"7TQEKX.00004.SS.784","SYNERGY METALS INVESTMENT HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"PX49IS.00003.SF.784","LASAD Investments and Consultancy FZCO","UNITED ARAB EMIRATES"
"2PRXX5.00034.SF.784","GLOBAL DELUXE SUPPPLY LIMITED","UNITED ARAB EMIRATES"
"8GX4VS.00010.SF.784","FAB Growth Funds - FAB MENA Income & Growth Fund","UNITED ARAB EMIRATES"
"V0B5RP.00010.SS.784","Opera Holding Ltd","UNITED ARAB EMIRATES"
"4WBTE4.00002.SS.784","Mid Island Commercial Investments LLC","UNITED ARAB EMIRATES"
"8GX4VS.00014.SF.784","FAB Sukuk Income Fund","UNITED ARAB EMIRATES"
"1PMTTS.00006.SF.826","Legal & General UK Property Income Geared Fund Two L.P.","UNITED KINGDOM"
"V7KTL3.00001.SF.826","Rosetta Capital V LP","UNITED KINGDOM"
"YITJQY.00001.SF.826","European Property Investors Special Opportunities LP","UNITED KINGDOM"
"0WIMUZ.00004.SF.826","INFLEXION CO-INVESTMENT CI SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"QK2BFW.00001.SF.826","LIONTRUST BALANCED FUND","UNITED KINGDOM"
"5I5SYI.00037.SF.826","European Strategic Partners II 'E'","UNITED KINGDOM"
"EQJYY0.00035.SF.826","Jupiter UK Special Situations Fund","UNITED KINGDOM"
"ZTTEPB.00065.SF.826","FP Shenkman Hansa High Yield","UNITED KINGDOM"
"G24WPN.00005.SF.826","Rede Invest 12 LP","UNITED KINGDOM"
"LSW4XV.00012.SF.826","Baillie Gifford Emerging Markets Growth Fund","UNITED KINGDOM"
"Z5RCNY.00041.SF.826","Janus Henderson Institutional High Alpha UK Equity Fund","UNITED KINGDOM"
"WH811B.00005.SF.826","IFSL AMR Diversified Portfolio","UNITED KINGDOM"
"TDK9M1.00003.SF.826","7IM Balanced Fund","UNITED KINGDOM"
"WH811B.00050.SF.826","IFSL Ravenscroft Global Blue Chip Fund","UNITED KINGDOM"
"QKDZ5G.00006.SF.826","Thesis Allweather Fund","UNITED KINGDOM"
"P7H9LQ.00001.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Balanced Target Return Strategy Fund","UNITED KINGDOM"
"G9YGAY.00142.SF.826","Schroder High Yield Opportunities Fund","UNITED KINGDOM"
"5I5SYI.00027.SF.826","European Strategic Partners 2008 'B'","UNITED KINGDOM"
"DS2NYZ.00004.SF.826","Montagu V (US) LP","UNITED KINGDOM"
"70WVPJ.00350.SF.826","MTF Finance II Limited","UNITED KINGDOM"
"JAS8M9.00013.SF.826","EF New Horizon Growth Fund","UNITED KINGDOM"
"M2NMXD.00044.SS.826","VUR Mezzanine II (UK) Limited","UNITED KINGDOM"
"CKZS0X.00038.SF.826","HSBC CORPORATE BOND FUND","UNITED KINGDOM"
"VFP3Z7.00025.SF.826","PUTM UK Stock Market Fund","UNITED KINGDOM"
"CXJLQP.00012.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (2) LP","UNITED KINGDOM"
"W4EB5C.00105.SF.826","ACS UK Equity Tracker Fund","UNITED KINGDOM"
"5I5SYI.00084.SF.826","SL Capital 2016 Co-Investment LP","UNITED KINGDOM"
"W4EB5C.00087.SF.826","Blackrock Institutional UK Focus Fund","UNITED KINGDOM"
"WH811B.00001.SF.826","Acumen Portfolio 4","UNITED KINGDOM"
"0RMHYV.00084.SF.826","Allianz International Investment Funds","UNITED KINGDOM"
"5I5SYI.00014.SF.826","ESP 2004 General Partner Limited Partnership","UNITED KINGDOM"
"QYVYKA.00118.SF.826","PRIVATE EQUITY US FOCUSED II OFFSHORE LP","UNITED KINGDOM"
"ZTTEPB.00008.SF.826","FP Octopus International Equity Fund","UNITED KINGDOM"
"5912FH.00011.SF.826","VCP VII C FP L.P.","UNITED KINGDOM"
"WJ9VJA.00025.SF.826","MGTS Sentinel Universal Fund","UNITED KINGDOM"
"6PE80P.00001.SF.826","NPS European Property II LP","UNITED KINGDOM"
"WH811B.00044.SF.826","IFSL Tilney Bestinvest Global Aggressive Growth Portfolio","UNITED KINGDOM"
"EQJYY0.00022.SF.826","Jupiter Merlin Balanced Portfolio","UNITED KINGDOM"
"LHCZBK.00020.SF.826","LGIM Global Corporate Bond Fund","UNITED KINGDOM"
"FDCRDZ.00678.SF.826","AG EQ California Hotels, L.P.","UNITED KINGDOM"
"CXJLQP.00170.SF.826","ACTIS ASIA REAL ESTATE 2 LP","UNITED KINGDOM"
"ZTTEPB.00045.SF.826","FP Multi-Asset DRP III","UNITED KINGDOM"
"IX8JUN.00004.SF.826","Growth Capital Partners Fund II B","UNITED KINGDOM"
"G9YGAY.00188.SF.826","Evergreen Fund","UNITED KINGDOM"
"71W5FV.00001.SS.826","Chelsea Midco Limited","UNITED KINGDOM"
"G9YGAY.00111.SF.826","Schroder European Recovery Fund","UNITED KINGDOM"
"THYL0J.00162.SF.826","Mrs J V Oliver Will Trust","UNITED KINGDOM"
"THYL0J.00164.SF.826","The Judy Livingstone Life Assurance Trust","UNITED KINGDOM"
"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"
"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"
"Y9RM3B.00089.SF.764","Krungsri Foreign Fixed Income 6M72 Fund-Not for Retail Investors (AI)","THAILAND"
"4RGU2V.00063.SD.826","Nephila Corporate Member (No. 5) Ltd.","UNITED KINGDOM"
"CKZS0X.00113.SF.826","USA Sustainable Equity Index Fund","UNITED KINGDOM"
"FDCRDZ.01003.SF.826","AG Grafton Centre Unitholder 1 Limited","UNITED KINGDOM"
"FDCRDZ.01004.SF.826","AG Grafton Centre Unitholder 2 Limited","UNITED KINGDOM"
"Y45NWC.00155.SF.826","M&G (ACS) Japan Smaller Companies Fund","UNITED KINGDOM"
"G9YGAY.00255.SF.826","Schroder AAA Flexible ABS Fund","UNITED KINGDOM"
"THYL0J.00208.SF.826","Mrs R S Olby Deceased Will Trust","UNITED KINGDOM"
"5DRVW1.00045.SF.826","Premier Miton European Equity Income Fund","UNITED KINGDOM"
"0DKZEN.00076.SF.826","Hermes GPE Horizon III LP","UNITED KINGDOM"
"2IRRE8.00024.SF.826","MVM GP (No.6) LP","UNITED KINGDOM"
"CXJLQP.00239.SF.826","Actis Infrastructure Company Investments Limited","UNITED KINGDOM"
"QKDZ5G.00177.SF.826","TM Brown Advisory Global Leaders Fund","UNITED KINGDOM"
"0DKZEN.00075.SF.826","Hermes GPE PEC V Special Partner LP","UNITED KINGDOM"
"70N800.00008.SF.826","EdenTree Global Impact Bond Fund","UNITED KINGDOM"
"ZTTEPB.00128.SF.826","FP Mattioli Woods Passive Adventurous Fund","UNITED KINGDOM"
"4RGU2V.00062.SD.826","Nephila Corporate Member (No. 4) Ltd.","UNITED KINGDOM"
"ZTTEPB.00125.SF.826","FP Mattioli Woods Passive Balanced Fund","UNITED KINGDOM"
"LSW4XV.00048.SF.826","Baillie Gifford Sustainable Multi Asset Fund","UNITED KINGDOM"
"HLGPTY.00013.SF.826","Smedvig Capital XVI-A LP","UNITED KINGDOM"
"HLGPTY.00014.SF.826","Smedvig Capital XVI-B LP","UNITED KINGDOM"
"CX37GC.00057.SF.826","La Scala Fund","UNITED KINGDOM"
"MEDQ27.00026.SF.092","Rhine Rise Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00015.SF.092","Chester Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00327.SF.092","Akuna Finance Limited","VIRGIN ISLANDS (BRITISH)"
"80JVBQ.00001.SF.092","ALLINGTON FINANCIAL INC.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00078.SF.092","PA Worldwide Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00132.SF.092","Upton Assets Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00133.SF.092","Amar International Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00034.SF.092","Middle River Developments Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00124.SF.092","Aulus Global Corp.","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00035.SF.092","Gaw-Vailog Logistics (Holdings Tianjin 1 Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00031.SF.092","Roadside Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00502.SF.092","Enhanced Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00020.SF.092","PAGAC IX Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00011.SF.092","Search Private Equity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00013.SF.092","APEX STEP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00015.SF.092","Maymann Success Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00006.SF.092","Gladtime Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00100.SF.092","Dream Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00024.SF.092","Gold Deposit S.A.","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00030.SS.092","Fulux Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00217.SF.092","Diamond Two Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00038.SF.092","STAR WINNER LIMITED","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00026.SF.092","Gaslamp holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00006.SF.092","Barnet Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00016.SF.092","Costell Investments Management Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00047.SF.092","Ololua Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00055.SF.092","Pietersite Corporation","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00012.SF.092","Crystal Harvest International Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00019.SF.092","Poplar Century Limited","VIRGIN ISLANDS (BRITISH)"
"5BEVXB.00002.SF.092","K2 Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00041.SF.092","United Strength Titan Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00006.SF.092","Captain Smart Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00079.SF.092","Walden Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00064.SF.092","ACE Secondary Investments V LP","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00241.SF.092","Aeternus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"L62KMT.00001.SD.092","Fantom Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00428.SF.092","PAG Special Situations IV Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00053.SF.092","GIANT LILY TRUST","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00082.SF.092","Multifame Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00011.SF.092","Robben Property Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00001.SF.092","AB Global Ltd","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00106.SF.092","Scooby Global Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00004.SF.092","Falmouth Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00016.SF.092","Longview Invest Trading Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"LUHMCA.00129.SF.092","Top Earning Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00143.SF.092","Gaw-Vailog Investments 16 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00086.SF.092","GOLDEN MARBO LIMITED","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00001.SD.092","Bissel Trading SA","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)"
"2PRXX5.00019.SF.092","AVINE SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00020.SF.092","BLUE TULIP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00022.SF.092","BOOMING HANA LIMITED","VIRGIN ISLANDS (BRITISH)"
"4C6JK8.00014.SF.092","Chengwei Drone Holding Limited","VIRGIN ISLANDS (BRITISH)"
"E5PAHT.00040.SF.092","White Poppy Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00062.SF.092","Leadhill Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00063.SF.092","Pineway Vision Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00069.SF.092","Prime Honour Group Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00158.SF.092","Vero Promise Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00646.SF.092","Global Enterprise Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00648.SF.092","Global Enterprise Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00651.SF.092","Global Enterprise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"WF1BKN.00003.SS.092","Astrend IV India Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00023.SF.092","Spinel Real Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00830.SF.092","Huge Star Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00836.SF.092","Max Century Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00846.SF.092","Long Achieve Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00054.SF.092","Hunkin Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00195.SF.092","Chiloe Services Inc","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00081.SF.092","Amethist Universal S.A.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00248.SF.092","Egmont & Cie Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00185.SF.092","Koloni Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00445.SF.092","PAG Special Situations VII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00733.SF.092","Pacific A (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00540.SF.092","PA View Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00180.SF.092","PA Glorious Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00097.SF.092","DP GLOBAL INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00102.SF.092","Groovy Zone Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00063.SF.092","Winfield Business Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00053.SF.092","Motant Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00006.SF.092","Senay Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00431.SF.092","Special Portfolio Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00001.SF.092","Elizabeth Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"PBGIG9.00005.SF.092","Cool Dust Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00080.SS.092","TB Langue Ltd.","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00054.SF.092","Roda International Group Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00277.SF.092","PA Glory Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00088.SF.092","Dematiou Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00024.SF.092","Worldwide Asset Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00155.SF.092","LRC Asset Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00028.SF.092","Pertec Management Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00034.SF.092","CBC China Media Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00005.SD.092","Sitemal Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00099.SF.092","Maxbiz Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00039.SF.092","City Magic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FI90UM.00010.SF.092","UBS SEDCO Sharia Compliant Timber Investors Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00321.SF.092","Tiberias Management SA","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00008.SS.092","Greenray Fodder Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00063.SS.092","TBP Finance Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00149.SF.092","MOVEN MASS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00059.SF.092","CHINA CLOUD VI LIMITED","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00111.SF.092","Anduin Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00029.SF.092","GCREF Acquisitions VIII Limited","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00026.SF.092","Bridgewater Pure Alpha Funds Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00186.SF.092","MINGO JUNE LIMITED","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00029.SF.092","Highwick Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00023.SF.092","Kerogen Investments No.7 Limited","VIRGIN ISLANDS (BRITISH)"
"SEDJ6R.00006.SF.092","Three Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00052.SF.092","CBC NETWORK TECHNOLOGIES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00038.SF.092","Bartholomew Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00024.SF.092","Infanta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00100.SS.092","TBP China Internet Plus Holdings II Ltd","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00051.SF.092","FUN TRUST","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00029.SF.092","Porsche Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00462.SF.092","Special Portfolio Group V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00891.SF.092","Frontier Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00006.SF.092","Kingscroft Properties Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00264.SF.092","Hungerford Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00262.SF.092","Amanaco Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00038.SF.092","Portion A (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00103.SF.092","PA International Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00045.SF.092","PA Guarantee (Jinan II) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00081.SF.092","PA Macro Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DDG3CA.00017.SF.092","HIGH LUCK INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00091.SS.092","Deal Plus Global Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00136.SF.092","Mr. John Smith Trust","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00011.SF.092","QS Tube","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00095.SF.092","BONATZ GLOBAL FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00065.SF.092","EP Zimmer Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00007.SD.092","Tosamaso Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00377.SF.092","Lord Capital Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00324.SF.092","Bitterling Advisers Corp","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00103.SF.092","Incon Spot Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00002.SF.092","Empire Growth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00158.SF.092","Ratio Resources Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00030.SF.092","Steady Fortress Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00045.SF.092","Cedar Pharmaceutical (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00117.SF.092","PA Universal Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00314.SF.092","Siletta Corporation","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00011.SF.092","PAGAC III Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00021.SF.092","Chardon Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00050.SF.092","Jalsesk Limited","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00038.SF.092","Dapira Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00230.SF.092","PA Grand Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00081.SF.092","THE TVM 5 TRUST","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00025.SF.092","HSBC Asian Ventures Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00279.SF.092","Boston Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00289.SF.092","PA Mega Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00192.SF.092","Circuit Glory Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00176.SF.092","PA Glorious Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00117.SF.092","South Atlantic Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00543.SF.092","PA View Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00862.SF.092","Medium Orchid Development III Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00011.SD.092","CAP XXI CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00694.SF.092","Global Affluence Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00714.SF.092","Zoom Portfolio Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00157.SF.092","Triangle Blink Limited","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00026.SF.092","PLEIDES LTD","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00155.SF.092","Hazel Arena Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00158.SF.092","PREMIUM KINGSTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00048.SF.092","0tero Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00008.SF.092","PA Business Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00003.SF.092","China Diamond Holdings III, L.P.","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00048.SF.092","Tallmany Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00008.SF.092","Elite Link Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00382.SF.092","PA General Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"JNET6Y.00002.SS.092","Astrend Go Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00945.SF.092","Long Growth Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00934.SF.092","Global Galaxy Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00955.SF.092","Prominent Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00971.SF.092","Rainbow Glory Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00979.SF.092","Brilliant Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00988.SF.092","Brilliant Luna Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00092.SF.092","PAG Asset Portfolio VI Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00050.SF.092","QS MicroFinance","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00275.SF.092","Krystal Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00115.SF.092","PA Universal Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00633.SF.092","Acquisition RR (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00066.SF.092","Amsterdam Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00118.SF.092","PA Universal Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00031.SF.092","Fuscastus Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00016.SF.092","Search Private Equity III U.S. Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00719.SF.092","Ultima Bloom Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00135.SF.092","PAGAC II-6 Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00718.SF.092","Ultima Bloom Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00026.SF.092","United Strength Miracle Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00027.SF.092","United Strength Noble Limited","VIRGIN ISLANDS (BRITISH)"
"33ZKU8.00025.SF.092","FVHK 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)"
"8Y9UCE.01340.SF.092","Shiny Mirror Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00258.SF.092","Corriso Limited","VIRGIN ISLANDS (BRITISH)"
"WR50U0.00029.SF.092","Valdehierba Internacional S.A.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00267.SF.092","Samwood Garden Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00084.SF.092","QOL PEP 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00095.SF.092","QS PEP (EI) 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00118.SF.092","United Strength Quantum Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00269.SF.092","WILLA BRIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00778.SF.092","AG SF International (L) Ltd.","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00008.SF.092","Cockpit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00009.SF.092","Cockpit Investment Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00142.SF.092","Fall River Investors Inc.","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00002.SS.092","FinEx Asia Tech Beta Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00009.SS.092","FinEx Asia Tech Theta Limited","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00008.SS.092","Infinity Legacy Corporation","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00032.SF.092","Dexin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00020.SF.092","Skill Fame Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00028.SF.092","SINO GLOW LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00291.SF.092","ROMAT MOMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00028.SF.092","CFM Systematic Global Macro Master Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00153.SF.092","Lapid Global Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00009.SF.092","Parawell Company Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00012.SF.092","Shing Wei International Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00030.SF.092","WHEZ Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"T56XJQ.00002.SF.840","VIGONSA HOLDINGS LIMITED PARTNERSHIP","UNITED STATES"
"LZURV4.00003.SF.092","LRIM Investment Mangement Ltd","VIRGIN ISLANDS (BRITISH)"
"LZURV4.00002.SF.092","MOJAVI 4","VIRGIN ISLANDS (BRITISH)"
"YDG5FN.00003.SF.092","Jolmin Associates S.A.","VIRGIN ISLANDS (BRITISH)"
"YDG5FN.00001.SF.092","Fidelio Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"LDPVAA.00002.SS.092","Sula Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00022.SF.092","Generation One Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"64AHGB.00001.SF.704","Vietnam Investment Fund","VIET NAM"
"4J2MF6.00001.SF.092","CIMA LANIN FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"4J2MF6.00002.SF.092","CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"4J2MF6.00003.SF.092","CIMA ACONCAGUA FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"4J2MF6.00004.SF.092","CIMA ACONCAGUA MASTER  FUND LP","VIRGIN ISLANDS (BRITISH)"
"FF2Y5I.00001.SF.092","FAVOUR CHOICE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00025.SF.092","Chestnut Business Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00023.SF.092","Dundas Business Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00027.SF.092","Carlton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00016.SF.092","Fraser Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00009.SF.092","Fat Cat Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00006.SF.092","Brilliant Sense Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00024.SF.092","Gingko Holding Services Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00012.SF.092","Arcadia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00001.SF.092","FML HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00002.SF.092","PMT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00021.SF.092","Smile Baby Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JJA1CD.00002.SF.092","GNCP Knight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JJA1CD.00008.SF.092","Globaland Limited","VIRGIN ISLANDS (BRITISH)"
"JJA1CD.00003.SF.092","Marble Mountain Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JJA1CD.00001.SF.092","Ambitious Knight Limited","VIRGIN ISLANDS (BRITISH)"
"JJA1CD.00009.SF.092","Indochina Saigomax City Ltd","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00002.SF.092","Double Cove Limited","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00003.SF.092","Linkful Time Limited","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00004.SF.092","Harbour Field Limited","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00001.SF.092","Weller State Limited","VIRGIN ISLANDS (BRITISH)"
"97JELL.00002.SS.092","KG Family Trust","VIRGIN ISLANDS (BRITISH)"
"PIKPIK.00001.SF.092","Terra Bio Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"112F1S.00009.SF.092","ABG-ColdGen Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00004.SF.092","TIP-LSH Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00005.SF.092","Heart Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00538.SF.092","Global Portfolio Trading X Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00011.SF.092","Seazinc Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00012.SF.092","Seagold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00019.SF.092","Sontton Financial LTD","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00031.SF.092","Barrow Equities Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00035.SF.092","Pluton Assets and Investment Inc","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00140.SF.092","Kirksville Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"SPXFGY.00081.SF.158","Fubon ICE FactSet Taiwan Core Semiconductor ETF","TAIWAN"
"BZDGZU.00051.SF.158","KGI Next Generation Multi-Asset Fund","TAIWAN"
"BZDGZU.00055.SF.158","KGI Fintech Fund","TAIWAN"
"AGXLSW.00049.SF.158","CTBC Selected Financials and Data Industry ETF","TAIWAN"
"4R3RT4.00032.SF.158","Manulife Global Digital Facilities Multi-Asset Fund","TAIWAN"
"WANJE2.00033.SF.158","SinoPac Taiwan Electric Vehicle Supply Chain ETF","TAIWAN"
"VMZLMS.00031.SF.158","Mega 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"890W70.00091.SF.158","Cathay Cyber Security ETF","TAIWAN"
"XQ4MKV.00090.SF.158","Fuh Hwa US S&P 500 Low Volatility Index Fund","TAIWAN"
"XQ4MKV.00092.SF.158","Fuh Hwa Emerging Market Asia 3-10 Years USD Bond Index Fund","TAIWAN"
"4R3RT4.00025.SF.158","Manulife Conservative Allocation Fund of Funds","TAIWAN"
"XQ4MKV.00091.SF.158","Fuh Hwa Emerging Market 3 Plus Years USD Sovereign and Quasi-Sovereign Bond Index Fund","TAIWAN"
"A7J4ZW.00013.SF.158","TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund","TAIWAN"
"AGXLSW.00044.SF.158","CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF","TAIWAN"
"R39SGK.00125.SF.158","Yuanta 2-10 Year Investment Grade Corporate Bond Fund","TAIWAN"
"04113G.00055.SF.158","Franklin Templeton SinoAm Taiwan Smart ETF","TAIWAN"
"BZDGZU.00061.SF.158","KGI Inflation Multi-Asset Fund","TAIWAN"
"AUS7J4.00050.SF.158","Taishin ESG Global Environmental Growth Equity Fund","TAIWAN"
"SPXFGY.00086.SF.158","Fubon Solactive Metaverse ETF","TAIWAN"
"61C32M.00007.SF.158","Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund","TAIWAN"
"HUDU03.00062.SF.158","FSITC Aerospace and Satellite ETF","TAIWAN"
"A7J4ZW.00022.SF.158","TCB Global Core Infrastructure Income Fund","TAIWAN"
"5PH9KS.00030.SF.158","UPAMC CB Strategy Fund","TAIWAN"
"4R3RT4.00033.SF.158","Manulife 360 Multi Asset Income Fund","TAIWAN"
"4R3RT4.00034.SF.158","Manulife AUD Income Bond Fund","TAIWAN"
"6XUG8Z.00054.SF.764","ONE ANTI-CORRUPTION FUND","THAILAND"
"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"
"R0QILX.00570.SF.764","SCB Thai Trigger Fund","THAILAND"
"R0QILX.00676.SF.764","SCB Foreign Fixed Income Fund 1YO1","THAILAND"
"R0QILX.00672.SF.764","SCB Mixed Mild Fund","THAILAND"
"R0QILX.00673.SF.764","SCB Mixed Classic Fund","THAILAND"
"R0QILX.00455.SF.764","SCB Fixed Income Fund 6M47 (Not for Retail Investors)","THAILAND"
"R0QILX.00438.SF.764","SCB Fixed Income Fund 3M17 (Not for Retail Investors)","THAILAND"
"R0QILX.00583.SF.764","SCB Foreign Fixed Income Fund 1YL3","THAILAND"
"L2ZPD7.00029.SF.764","Mercuria SPV Co., Ltd.","THAILAND"
"H4834H.00153.SF.764","MFC Hi-Dividend Retirement Fund","THAILAND"
"H4834H.00152.SF.764","MFC Karnjanasap Fund 3 Series 3","THAILAND"
"R0QILX.00569.SF.764","SCB Foreign Fixed Income Fund 1YK8","THAILAND"
"R0QILX.00452.SF.764","SCB Foreign Fixed Income Fund 6MG9","THAILAND"
"R0QILX.00471.SF.764","SCB Fixed Income Fund 6MA1","THAILAND"
"R0QILX.00437.SF.764","SCB Foreign Fixed Income Fund 1YG7","THAILAND"
"H4834H.00134.SF.764","MFC Thai Momentum Series 1 Fund","THAILAND"
"R0QILX.00548.SF.764","SCB Foreign Fixed Income Fund 6MJ9","THAILAND"
"R0QILX.00549.SF.764","SCB Foreign Fixed Income Fund 1YK1","THAILAND"
"4Z04UG.00090.SF.764","LHSTGLTF","THAILAND"
"R0QILX.00459.SF.764","SCB Foreign Fixed Income Fund 6MH5","THAILAND"
"GZ7C9X.00218.SF.764","LSF ASSET MANAGEMENT (THAILAND) COMPANY LIMITED","THAILAND"
"HPFWR0.00097.SF.764","TISCO China Equity Trigger 5M Fund 1","THAILAND"
"H4834H.00135.SF.764","MFC Karnjanasap Fund 6 Series 38","THAILAND"
"R0QILX.00460.SF.764","SCB Fixed Income Fund 6M48 (Not for Retail Investors)","THAILAND"
"R0QILX.00529.SF.764","SCB Foreign Fixed Income Fund 1YJ2","THAILAND"
"R0QILX.00543.SF.764","SCB Set Index Long Term Equity Fund","THAILAND"
"RM0XGE.00010.SF.764","TALIS DIVIDEND STOCK LTF-D","THAILAND"
"H4834H.00132.SF.764","MFC HI-DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00506.SF.764","SCB Foreign Fixed Income Fund 1YI3","THAILAND"
"R0QILX.00522.SF.764","SCB Foreign Fixed Income Fund 6MI8","THAILAND"
"HPFWR0.00106.SF.764","TISCO China Technology Trigger 5M Fund 1","THAILAND"
"R0QILX.00435.SF.764","SCB Foreign Fixed Income Fund 6MG4","THAILAND"
"H4834H.00130.SF.764","MFC Global Smart Income Fund","THAILAND"
"H4834H.00176.SF.764","MFC Thai Flexible Super Savings Fund","THAILAND"
"32XDJF.00061.SF.764","Urbana Property Fund (Lease hold)","THAILAND"
"H4834H.00150.SF.764","MFC Capital Protection Government Bond Fund 8 Months Series 1","THAILAND"
"H4834H.00013.SF.764","MFC International Asean Star 10 Fund","THAILAND"
"R0QILX.00296.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB1","THAILAND"
"5DGT6X.00016.SF.764","TMB TREASURY MONEY FUND","THAILAND"
"6Z393Z.00172.SF.764","UOB FI Plus Plus AI 6M5 Fund","THAILAND"
"R0QILX.00115.SF.764","SCB TRIGGER 3 Percent PLUS 3 Percent  FUND A","THAILAND"
"HPFWR0.00092.SF.764","TISCO Global Emerging Markets Fund","THAILAND"
"6Z393Z.00070.SF.764","Capital Protection Retirement Mutual Fund 5","THAILAND"
"4Z04UG.00070.SF.764","LHPROUD","THAILAND"
"R0QILX.00775.SF.764","SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors","THAILAND"
"6Z393Z.00007.SF.764","3 Months Roll Over Fund B","THAILAND"
"R0QILX.00655.SF.764","SCB Foreign Fixed Income Fund 6MN4","THAILAND"
"5DGT6X.00002.SF.764","TMB SET50 FUND","THAILAND"
"R0QILX.00022.SF.764","SCB FIXED INCOME FUND 3Y4","THAILAND"
"H4834H.00091.SF.764","MFC Smart Fixed Income Fund","THAILAND"
"R0QILX.00385.SF.764","SCB Foreign Fixed Income Fund 1YE6","THAILAND"
"6Z393Z.00011.SF.764","Thai Trigger Fund 3% Plus 3% (5)","THAILAND"
"HPFWR0.00131.SF.764","TISCO Conservative Income - Equity Zero Fund","THAILAND"
"6Z393Z.00176.SF.764","UOB FI Plus Plus AI 6M9 Fund","THAILAND"
"6Z393Z.00093.SF.764","Thai Equity Fund","THAILAND"
"R0QILX.00210.SF.764","SCB Fixed Income Accredited Investors and Special Retail Fund 1Y3","THAILAND"
"H4834H.00048.SF.764","MFC Industrial Real Estate Investment Trust","THAILAND"
"6Z393Z.00124.SF.764","Thai Trigger Fund 3% Plus 3% (11)","THAILAND"
"4Z04UG.00051.SF.764","LHPF","THAILAND"
"6Z393Z.00119.SF.764","Japan Trigger Fund 4% Plus 4% (7)","THAILAND"
"32XDJF.00027.SF.764","KK CHINA FUND","THAILAND"
"5WAS7U.00015.SF.764","abrdn Japanese Sustainable Equity Fund","THAILAND"
"H4834H.00073.SF.764","MFC Retirement Value Fund","THAILAND"
"HPFWR0.00033.SF.764","TISCO US Short Term Fixed Income Fund","THAILAND"
"32XDJF.00079.SF.764","KKP ACTIVE EQUITY FUND","THAILAND"
"R39SGK.00095.SF.158","Yuanta US 20plus Year BBB Corporate Bond ETF","TAIWAN"
"YX7QAV.00003.SF.158","Aberdeen Standard 360 Multi Asset Income Fund","TAIWAN"
"61C32M.00005.SF.158","Fidelity (Taiwan) Asian High Yield Fund","TAIWAN"
"AGXLSW.00028.SF.158","CTBC US High Grade Municipal Bond ETF","TAIWAN"
"5PH9KS.00026.SF.158","UPAMC NYSE FANG PLUS ETF","TAIWAN"
"HUDU03.00043.SF.158","FSITC Bloomberg Barclays US Corporate 10plus Year Banking Index EXCHANGE TRADED FUND","TAIWAN"
"SG13ZL.00002.SF.158","King's Town Bank Millerful No.1 REAL Estate Investment Trust account","TAIWAN"
"R39SGK.00114.SF.158","Yuanta China Balance Fund","TAIWAN"
"AUS7J4.00040.SF.158","Taishin SG Global AI and Robotics Select ETF","TAIWAN"
"HUDU03.00042.SF.158","FSITC Bloomberg Barclays US Treasury 20plus Year Index EXCHANGE TRADED FUND","TAIWAN"
"890W70.00086.SF.158","Cathay Target Date 2029 Fund of Funds","TAIWAN"
"WANJE2.00024.SF.158","SinoPac ICE 10 plus Year Core Large Cap Single-A US Corporate Bond ETF","TAIWAN"
"MK02T7.00040.SF.158","Shin Kong Supreme Umbrella Fund - Shin Kong Global Preferred Stock Income Fund","TAIWAN"
"5PH9KS.00027.SF.158","UPAMC 10Y PLUS Aa-A USD Senior Corporate Bond ETF","TAIWAN"
"BZDGZU.00040.SF.158","KGI 2025 Maturity Senior Secured Emerging Market Bond Fund","TAIWAN"
"4R3RT4.00023.SF.158","Manulife 4 to 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"BZDGZU.00039.SF.158","KGI 20 plus Year AAA-AA US Large Cap Corporate Bond ETF","TAIWAN"
"5PH9KS.00028.SF.158","UPAMC Global AIoT Fund","TAIWAN"
"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"
"6H05L2.00083.SF.158","CAPITAL MODERATE ALLOCATION FUND OF FUNDS","TAIWAN"
"BZDGZU.00023.SF.158","KGI 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"890W70.00087.SF.158","Cathay DJIA Lev 2X ETF","TAIWAN"
"ETU2WI.00026.SF.158","HSBC Three to Four Year Maturity Emerging Asia Bond Fund","TAIWAN"
"XQ4MKV.00071.SF.158","Fuh Hwa Emerging Market Credit Bond ETF","TAIWAN"
"WANJE2.00027.SF.158","SinoPac ICE 20 plus Year US Treasury ETF","TAIWAN"
"XQ4MKV.00085.SF.158","Fuh Hwa 5-10 Year Investment Grade Bond Index Fund","TAIWAN"
"XQ4MKV.00088.SF.158","Fuh Hwa 10 year Maturity First Emerging Market Bond Fund","TAIWAN"
"6H05L2.00085.SF.158","CAPITAL ICE BofA 0-1 YEAR US TREASURY EXCHANGE TRADED FUND","TAIWAN"
"HPFWR0.00080.SF.764","TISCO Dividend Select Long Term Equity Fund","THAILAND"
"R0QILX.00329.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC4","THAILAND"
"32XDJF.00057.SF.764","KKP PROPERTY SECTOR RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00109.SF.764","SCB Emerging Equity Fund","THAILAND"
"6Z393Z.00180.SF.764","UOB FI Plus Plus 12C14 Fund","THAILAND"
"5DGT6X.00096.SF.764","TMB Thai Mid Small Minimum Variance Retirement Mutual Fund","THAILAND"
"H4834H.00038.SF.764","MFC Flexible Fund","THAILAND"
"5DGT6X.00097.SF.764","TMB Asian Bond Fund","THAILAND"
"32XDJF.00048.SF.764","PHATRA ENHANCED FIXED INCOME 6M17 FUND","THAILAND"
"R0QILX.00566.SF.764","SCB Foreign Fixed Income Fund 1YK7","THAILAND"
"32XDJF.00044.SF.764","KKP MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00726.SF.764","SCB Foreign Fixed Income Fund 1YO9","THAILAND"
"6Z393Z.00153.SF.764","UOB FI Plus Plus AI 3M1 Fund","THAILAND"
"R0QILX.00094.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M34","THAILAND"
"B3DIKL.00004.SF.764","Phillip Mixed Retirement Mutual Fund","THAILAND"
"HPFWR0.00009.SF.764","TISCO Strategic Fund","THAILAND"
"RM0XGE.00002.SF.764","TALIS LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00776.SF.764","SCB Fixed Income Fund 3MA1 Not for Retail Investors","THAILAND"
"5DGT6X.00092.SF.764","TMB Global Infrastructure Equity Fund","THAILAND"
"6Z393Z.00161.SF.764","UOB FI Plus Plus AI 6M15 Fund","THAILAND"
"R0QILX.00656.SF.764","SCB Foreign Fixed Income Fund 1YN5","THAILAND"
"4Z04UG.00011.SF.764","LHEFI3M4","THAILAND"
"6Z393Z.00106.SF.764","Good Corporate Governance RMF","THAILAND"
"R0QILX.00054.SF.764","SCB MUNKHONG 4 OPEN END FUND","THAILAND"
"R0QILX.00420.SF.764","SCB Fixed Income Fund 6M44 (Not for Retail Investors)","THAILAND"
"R0QILX.00030.SF.764","SCB FIXED INCOME PLUS FUND","THAILAND"
"5DGT6X.00067.SF.764","TMB Japan Equity Trigger 8(2) Fund","THAILAND"
"H4834H.00099.SF.764","SUBSOMBOON FUND","THAILAND"
"5DGT6X.00040.SF.764","TMB Japan Active Equity Fund","THAILAND"
"6Z393Z.00045.SF.764","US High Yield Fund Not for Retail Investors","THAILAND"
"R0QILX.00350.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD1","THAILAND"
"5DGT6X.00029.SF.764","TMB GOLD SINGAPORE FUND","THAILAND"
"Y9RM3B.00099.SF.764","Krungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00304.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB4","THAILAND"
"H4834H.00014.SF.764","MFC Invest Asia Infrastructure Fund","THAILAND"
"6Z393Z.00173.SF.764","UOB FI Plus Plus AI 6M6 Fund","THAILAND"
"32XDJF.00077.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND","THAILAND"
"6Z393Z.00158.SF.764","UOB FI Plus Plus AI 6M12 Fund","THAILAND"
"HPFWR0.00068.SF.764","TISCO Oil Trigger 8% Fund 6","THAILAND"
"H4834H.00126.SF.764","MFC Stable Income Fund 25","THAILAND"
"5DGT6X.00108.SF.764","TMB EASTSPRING MONEY MARKET FUND FOR PROVIDENT FUND","THAILAND"
"HPFWR0.00030.SF.764","TISCO US Equity RMF","THAILAND"
"R0QILX.00410.SF.764","SCB Foreign Fixed Income Fund 6MF5","THAILAND"
"6Z393Z.00198.SF.764","UOB Trigger Fund 18","THAILAND"
"H4834H.00090.SF.764","MFC Smart Investment Series 5 I1 Fund","THAILAND"
"H4834H.00111.SF.764","The Column Property Fund","THAILAND"
"32XDJF.00096.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M2 FUND","THAILAND"
"R0QILX.00600.SF.764","SCB Fixed Income Fund 6M64 Not for Retail Investors","THAILAND"
"R0QILX.00739.SF.764","SCB Foreign Fixed Income Fund 1YP6","THAILAND"
"5DGT6X.00104.SF.764","TMB Global Property Retirement Mutual Fund","THAILAND"
"H4834H.00030.SF.764","MFC Active Equity Fund","THAILAND"
"H4834H.00127.SF.764","MFC Thai Recovery Series 3 Fund","THAILAND"
"RM0XGE.00016.SF.764","TALIS SMALL CAP EQUITY FUND","THAILAND"
"R0QILX.00445.SF.764","SCB Foreign Fixed Income Fund 6MG6","THAILAND"
"R0QILX.00260.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC2","THAILAND"
"4Z04UG.00089.SF.764","LHGINCOMERMF","THAILAND"
"RM0XGE.00011.SF.764","TALIS DIVIDEND STOCK RMF","THAILAND"
"H4834H.00133.SF.764","MFC MID SMALL CAP LONG TERM EQUITY FUND","THAILAND"
"32XDJF.00092.SF.764","PHATRA ENHANCED FIXED INCOME 6M14 FUND","THAILAND"
"R0QILX.00457.SF.764","SCB Machine Learning Thai Equity Fund","THAILAND"
"R0QILX.00458.SF.764","SCB Foreign Fixed Income Fund 6MH4","THAILAND"
"R0QILX.00475.SF.764","SCB Global Fixed Income Fund","THAILAND"
"H4834H.00110.SF.764","MFC Smart Property Trigger Series 4 Fund","THAILAND"
"7UFL1P.00001.SF.826","SPW MULTI-MANAGER ICVC","UNITED KINGDOM"
"VFP3Z7.00048.SF.826","PUTM ACS Lothian UK Listed Smaller Companies Fund","UNITED KINGDOM"
"Y45NWC.00137.SF.826","M&G (ACS) BlackRock Europe ex UK Equity Fund","UNITED KINGDOM"
"9P4J2A.00053.SS.826","CBRE US Jersey Limited","UNITED KINGDOM"
"VFP3Z7.00053.SF.826","PUTM ACS Sustainable Index US Equity Fund","UNITED KINGDOM"
"GUV4XT.00011.SS.826","Oxford Technology ECF (GP) Member Limited","UNITED KINGDOM"
"FDCRDZ.00818.SF.826","AG UK Sherborne Wharf GP Limited","UNITED KINGDOM"
"ZTTEPB.00122.SF.826","FP Mattioli Woods Property Securities Fund","UNITED KINGDOM"
"ZTTEPB.00124.SF.826","FP Mattioli Woods Responsible Equity Fund","UNITED KINGDOM"
"WH811B.00082.SF.826","IFSL Avellemy US Equity Fund","UNITED KINGDOM"
"WJ9VJA.00071.SF.826","MGTS St Johns Growth Fund","UNITED KINGDOM"
"WH811B.00068.SF.826","IFSL CAF International Equity Fund","UNITED KINGDOM"
"Z5RCNY.00084.SF.826","Janus Henderson Sustainable Future Technologies Fund","UNITED KINGDOM"
"W4EB5C.00165.SF.826","ACS World ESG Insights Equity Fund","UNITED KINGDOM"
"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 Balanced Fund","UNITED KINGDOM"
"QKDZ5G.00175.SF.826","Scarp Fund","UNITED KINGDOM"
"GPHJRA.00003.SF.826","EdenTree Responsible and Sustainable Multi-Asset Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00123.SF.826","Mattioli Woods Responsible Equity Fund","UNITED KINGDOM"
"CX37GC.00056.SF.826","Percy Street Long Term Equity Fund","UNITED KINGDOM"
"WH811B.00084.SF.826","IFSL Rockhold Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00085.SF.826","IFSL Rockhold Global Equity Fund","UNITED KINGDOM"
"KUQIET.01346.SF.826","TPG Atom LuxCO Sub LTD","UNITED KINGDOM"
"CKZS0X.00112.SF.826","HSBC Europe Ex-UK Equity Fund","UNITED KINGDOM"
"WH811B.00083.SF.826","IFSL Avellemy European Equity Fund","UNITED KINGDOM"
"4NJ134.00029.SF.826","Sarasin Growth","UNITED KINGDOM"
"WJ9VJA.00070.SF.826","MGTS St Johns Balanced Fund","UNITED KINGDOM"
"WJ9VJA.00072.SF.826","MGTS St Johns Dynamic Fund","UNITED KINGDOM"
"Y45NWC.00145.SF.826","M&G Funds (1) Pan European High Yield Bond Fund","UNITED KINGDOM"
"FDCRDZ.00851.SF.826","AG UK Cardiff GP Limited","UNITED KINGDOM"
"0DKZEN.00069.SF.826","Hermes GPE Horizon LP","UNITED KINGDOM"
"HQF61L.00011.SF.826","Dawn Capital II Continuation LP","UNITED KINGDOM"
"THYL0J.00203.SF.826","B H Elwood Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"VFP3Z7.00050.SF.826","PUTM ACS Sustainable Index Japan Equity Fund","UNITED KINGDOM"
"HLGPTY.00002.SF.826","Smedvig Capital XIV LP","UNITED KINGDOM"
"BLRMDF.00015.SF.826","ACTARIS HOLDING LTD","UNITED KINGDOM"
"WH811B.00117.SF.826","IFSL Church House Investment Grade Fixed Interest Fund","UNITED KINGDOM"
"PIU4Q6.00031.SF.826","Japan Equities","UNITED KINGDOM"
"4NJ134.00027.SF.826","Sarasin Digital Opportunities","UNITED KINGDOM"
"25IUPM.00003.SF.826","Montagu IV (US) LP","UNITED KINGDOM"
"G9YGAY.00187.SF.826","Elystan Fund","UNITED KINGDOM"
"ZTTEPB.00069.SF.826","FP Numis Mid Cap Fund","UNITED KINGDOM"
"PWKF8H.00013.SF.826","ECI 10 GP LP","UNITED KINGDOM"
"5I5SYI.00036.SF.826","European Strategic Partners II 'D'","UNITED KINGDOM"
"WLREBS.00004.SF.826","M L Waterhouse Will Trust","UNITED KINGDOM"
"W4EB5C.00057.SF.826","iShares Mid Cap UK Equity Index Fund (UK)","UNITED KINGDOM"
"2QLB4M.00002.SF.826","Langholm Capital Carry II LP","UNITED KINGDOM"
"95GTJX.00013.SF.826","St. James's Place Global Quality Unit Trust","UNITED KINGDOM"
"YXVYXB.00037.SF.826","ACTIS 3 LATAM GLOBAL 'C' 'AV' LP","UNITED KINGDOM"
"E71GYJ.00017.SF.826","Bridges CDV Fund II (Founder Partner) LP","UNITED KINGDOM"
"P7H9LQ.00011.SF.826","WS Sequel Investment Funds ICVC II- WS Sequel Growth Target Return Strategy Fund","UNITED KINGDOM"
"1BZFYY.00017.SF.826","Syntegra Capital Fund III Carried Interest LP","UNITED KINGDOM"
"FR1Q5L.00003.SS.826","MU-PA Ltd","UNITED KINGDOM"
"Z5RCNY.00042.SF.826","Janus Henderson Institutional Japan Index Opportunities Fund","UNITED KINGDOM"
"CXJLQP.00027.SF.826","GLOBAL 4 SLP III LP","UNITED KINGDOM"
"4IR57Y.00023.SF.826","TM Stonehage Fleming UK Balanced Income Fund","UNITED KINGDOM"
"95GTJX.00028.SF.826","St. James's Place UK Absolute Return Unit Trust","UNITED KINGDOM"
"7MXDVM.00004.SF.826","EQT VII (No.2) Limited Partnership","UNITED KINGDOM"
"W4EB5C.00008.SF.826","BlackRock Income and Growth Investment Trust plc","UNITED KINGDOM"
"ZTTEPB.00117.SF.826","FP Brunel Smaller Companies Equities Fund","UNITED KINGDOM"
"5912FH.00006.SF.826","VCP VI B FP L.P.","UNITED KINGDOM"
"LSW4XV.00008.SF.826","Baillie Gifford Strategic Bond Fund","UNITED KINGDOM"
"G9YGAY.00191.SF.826","The Little Acorn fund","UNITED KINGDOM"
"0DKZEN.00019.SF.826","Hermes GPE PEC III (Special Partner) LP","UNITED KINGDOM"
"W4EB5C.00156.SF.826","BlackRock Charities UK Equity Fund","UNITED KINGDOM"
"W4EB5C.00157.SF.826","BlackRock Charities UK Equity ESG Fund","UNITED KINGDOM"
"QK2BFW.00005.SF.826","LIONTRUST INVESTMENT FUNDS IV","UNITED KINGDOM"
"FDCRDZ.00350.SF.826","AG Holiday Parks GP Limited","UNITED KINGDOM"
"74Q32D.00004.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Equity High Alpha Fund","UNITED KINGDOM"
"LHCZBK.00003.SF.826","Legal & General Authorised Contractual Scheme","UNITED KINGDOM"
"8ZHFR0.00971.SF.826","Donmar Warehouse Theatre Limtied (Dormant)","UNITED KINGDOM"
"PIK2NS.00008.SF.826","Artemis SmartGARP Global Equity Fund","UNITED KINGDOM"
"DTLCMF.00617.SF.826","HAMMERSMITH BIDCO LIMITED","UNITED KINGDOM"
"E71GYJ.00003.SF.826","Bridges Community Development Venture Fund II LP","UNITED KINGDOM"
"G9YGAY.00163.SF.826","Schroder UK Equity Fund","UNITED KINGDOM"
"YXVYXB.00027.SF.826","ACTIS CHINA 3 A LP","UNITED KINGDOM"
"QKDZ5G.00001.SF.826","Abaco fund ICVC","UNITED KINGDOM"
"FYB938.00046.SF.826","Tishman Speyer European Strategic Office Fund Scots Feeder L.P.","UNITED KINGDOM"
"4NJ134.00019.SF.826","Sarasin Fund for Charities - Thematic UK Equity (GBP)","UNITED KINGDOM"
"YXVYXB.00038.SF.826","ACTIS AFRICA REAL ESTATE FUND LP","UNITED KINGDOM"
"1PMTTS.00003.SF.826","Legal & General UK PIF Co-Investor L.P","UNITED KINGDOM"
"G9YGAY.00137.SF.826","Schroder MM Diversity Fund","UNITED KINGDOM"
"PIU4Q6.00007.SF.826","Santander Sterling Government Bond Fund","UNITED KINGDOM"
"8ZHFR0.00994.SF.826","Minerva (Orchard Brae House) Limited","UNITED KINGDOM"
"W4EB5C.00003.SF.826","BlackRock Greater Europe Investment Trust plc","UNITED KINGDOM"
"G9YGAY.00114.SF.826","Schroder Gilt & Fixed Interest Fund","UNITED KINGDOM"
"MRZF2L.00001.SF.826","Bain Capital Private Equity (Europe), LLP","UNITED KINGDOM"
"E71GYJ.00023.SF.826","Bridges Sustainable Growth Fund IV Founder Partner LP","UNITED KINGDOM"
"W4EB5C.00011.SF.826","BlackRock Emerging Europe plc","UNITED KINGDOM"
"1KZ0DU.00006.SF.826","WHEB Ventures Private Equity LP","UNITED KINGDOM"
"4NJ134.00013.SF.826","Sarasin Global Dividend (Sterling Hedged)","UNITED KINGDOM"
"G9YGAY.00123.SF.826","Schroder Global Recovery Fund","UNITED KINGDOM"
"QKDZ5G.00035.SF.826","The Oenoke Fund","UNITED KINGDOM"
"E18E3J.00001.SS.826","TF Global Markets (UK) Limited","UNITED KINGDOM"
"CXJLQP.00025.SF.826","GLOBAL 4 SLP I LP","UNITED KINGDOM"
"X8BXQI.00006.SS.826","Mainspring Nominees (Time) Limited","UNITED KINGDOM"
"5I5SYI.00064.SF.826","ESP Tidal Reach General Partner Limited Partnership","UNITED KINGDOM"
"YMGQB2.00009.SF.826","Graphite Capital Partners VIII Top Up Fund B LP","UNITED KINGDOM"
"YMGQB2.00007.SF.826","Graphite Capital Partners VIII D LP","UNITED KINGDOM"
"CX37GC.00036.SF.826","The Broadreach Fund","UNITED KINGDOM"
"ZTTEPB.00058.SF.826","EF Brompton Global Income Fund","UNITED KINGDOM"
"YFC210.00004.SF.826","Graphite Capital Founder Partner VI LP","UNITED KINGDOM"
"FYB938.00101.SF.826","Tishman Speyer China Feeder (Scots/C), LP","UNITED KINGDOM"
"9P4J2A.00041.SS.826","Fintan Limited","UNITED KINGDOM"
"8QZ59X.00003.SF.826","abrdn (Lothian) European Trust II","UNITED KINGDOM"
"HU7DQI.00014.SF.826","Barings Europe Select Trust","UNITED KINGDOM"
"P7H9LQ.00014.SF.826","Host Capital UK Student Accommodation Fund","UNITED KINGDOM"
"YMGQB2.00002.SF.826","Graphite Capital Co-investment VIII LP","UNITED KINGDOM"
"PIU4Q6.00002.SF.826","Santander Atlas Income Portfolio","UNITED KINGDOM"
"1KZ0DU.00003.SS.826","WHEB Ventures 2 (ScotCo) Limited","UNITED KINGDOM"
"LSW4XV.00029.SF.826","Baillie Gifford Managed Fund","UNITED KINGDOM"
"Z5RCNY.00011.SF.826","Janus Henderson Credit Alpha Fund","UNITED KINGDOM"
"8ZHFR0.01004.SF.826","Minerva Cannon Street (No. 2) Ltd","UNITED KINGDOM"
"FYB938.00083.SF.826","Tishman Speyer European Real Estate Venture VII, L.P.","UNITED KINGDOM"
"LSW4XV.00022.SF.826","Baillie Gifford International Fund","UNITED KINGDOM"
"1BZFYY.00009.SS.826","Syntegra Capital CI GP LLP","UNITED KINGDOM"
"WH811B.00016.SF.826","IFSL James Hambro Harrier Capital Growth Fund","UNITED KINGDOM"
"QKDZ5G.00014.SF.826","Farnborough Equity Fund","UNITED KINGDOM"
"W4EB5C.00044.SF.826","BlackRock Corporate Bond 1-10 year Fund","UNITED KINGDOM"
"RZ9B8C.00152.SF.458","RHB Retirement Series - i-Allocator Fund","MALAYSIA"
"M72YYX.00003.SS.480","MONSOON INDIA INFRASTRUCTURE DIRECT I, LTD","MAURITIUS"
"9TDQJ2.00033.SF.480","Far Horizon Investments Limited","MAURITIUS"
"YXVYXB.00074.SF.480","Actis AEM3 PCC with respect to Cell Endurance","MAURITIUS"
"YXVYXB.00103.SF.480","Actis Development Partners Limited","MAURITIUS"
"RSPZL7.00040.SS.480","Tottenham Finance Limited","MAURITIUS"
"YXVYXB.00123.SF.480","Actis Medal Sports Limited","MAURITIUS"
"9ZLUNM.00530.SF.480","CA Fourmi Investments","MAURITIUS"
"9ZLUNM.00537.SF.480","Carlyle Growth Investments V","MAURITIUS"
"9ZLUNM.00538.SF.480","CSSAF Abacus Holdings","MAURITIUS"
"ZSSXVX.00002.SF.480","Afia Kobi Limited","MAURITIUS"
"9TDQJ2.00022.SF.480","Rudo Investments Limited","MAURITIUS"
"9ZLUNM.00316.SF.480","New Magna Energy","MAURITIUS"
"9TDQJ2.00039.SF.480","Habitat Channels Limited","MAURITIUS"
"RSPZL7.00038.SS.480","Thunderbird Finance Ltd","MAURITIUS"
"F03PE3.00002.SS.480","Commelina Ltd","MAURITIUS"
"QAS0QH.00006.SF.480","International One Holdings Center (Mauritius) Ltd","MAURITIUS"
"CXJLQP.00061.SF.480","Liguria 1 Limited","MAURITIUS"
"85RSVI.00018.SF.480","Pepper Tree Trust","MAURITIUS"
"IGZG4G.00001.SF.480","Aditi Investment Holdings Limited","MAURITIUS"
"FYB938.00022.SF.480","Tishman Speyer India Master Fund (Tellapur)","MAURITIUS"
"C7N397.00006.SS.480","Elegant International Ltd","MAURITIUS"
"PL8L5W.00008.SD.480","Hamanok Okai Whelan Group","MAURITIUS"
"CXJLQP.00058.SF.480","Gaoxin Hongfa Limited","MAURITIUS"
"9TDQJ2.00019.SF.480","Galtstar Limited","MAURITIUS"
"YXVYXB.00154.SF.480","NBP Ascot Limited","MAURITIUS"
"ZCR5FV.00082.SF.480","Asia Opportunities V (Mauritius) Limited","MAURITIUS"
"9TDQJ2.00051.SF.480","Afrigem Power Holdings Limited","MAURITIUS"
"I1JHW4.00054.SF.480","JPMorgan India Fund (Mauritius)","MAURITIUS"
"9ZLUNM.00321.SF.480","CMC Holdings Limited","MAURITIUS"
"NA2YVT.00005.SF.480","Creador II, LLC","MAURITIUS"
"YPXI3F.00008.SF.480","Best Crown Ltd.","MAURITIUS"
"59MW2E.00024.SF.480","GEEMF III GK Holdings MU","MAURITIUS"
"80W0IW.00120.SF.480","J. Caird BMD MB","MAURITIUS"
"8ZHFR0.00826.SF.480","Carissa Investments LLC","MAURITIUS"
"A6RNH7.00009.SF.480","Kitty Hope Trust","MAURITIUS"
"LQ8RK7.00001.SF.480","India Equity Fund Class A","MAURITIUS"
"M72YYX.00006.SS.480","IRR INFRASTRUCTURE (MAURITIUS) LTD","MAURITIUS"
"DTLCMF.00399.SF.480","GS AEOLUS PARALLEL HOLDING LIMITED","MAURITIUS"
"N1NLY6.00008.SF.480","Tana Africa Capital Ltd","MAURITIUS"
"5DHAED.00006.SF.480","IAFPEF JJ Limited","MAURITIUS"
"A6RNH7.00004.SF.480","OR 411","MAURITIUS"
"9ZLUNM.00833.SF.442","Carlyle Diversified Infrastructure Fund B, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00834.SF.442","Carlyle Diversified Infrastructure Fund C, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00835.SF.442","Carlyle Diversified Infrastructure Fund D, S.C.Sp.","LUXEMBOURG"
"DTLCMF.00777.SF.442","HECS OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.00779.SF.442","VOLTA INVESTMENTS, SLP","LUXEMBOURG"
"8ZHFR0.01320.SF.442","Vitalidad Investment S.a r.l.","LUXEMBOURG"
"DEVDN3.00048.SF.442","Five Arrows Sustainable Investments SCSp","LUXEMBOURG"
"U0DKK6.00157.SF.442","Pacific (BC) TopCo S.a r.l.","LUXEMBOURG"
"0RMHYV.00137.SF.442","Allianz FMO SDG Loan Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"KUQIET.01427.SF.442","TPG Real Estate Partners IV EU AIV (B), SCSp","LUXEMBOURG"
"1GQEJX.00151.SF.442","CVI Clean Energy Fund II Parallel Fund SCSp","LUXEMBOURG"
"9ZLUNM.00791.SF.442","Carlyle Partners VIII Lux SCSp","LUXEMBOURG"
"AYD18P.00195.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"WZF8E2.00138.SF.442","PGIM Real Estate Capital VII (USD Feeder) SCSp","LUXEMBOURG"
"DTLCMF.00813.SF.442","PALACE CO-INVEST, SLP","LUXEMBOURG"
"F1B3AN.00219.SF.442","EQT X USD SCSp","LUXEMBOURG"
"F1B3AN.00183.SF.442","EQT Growth Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"PQN61W.00141.SF.442","EQ European Commercial Real Estate Debt I, SICAV-RAIF","LUXEMBOURG"
"KZNTHL.00069.SF.442","Schroders Capital FOCUS III (Luxembourg) SCSp","LUXEMBOURG"
"DEVDN3.00059.SF.442","Five Arrows BJ Continuation Fund SCSp","LUXEMBOURG"
"KUQIET.01490.SF.442","Bonn Kaiserplatz S.a.r.l.","LUXEMBOURG"
"U7759S.00225.SF.442","Brookfield Capital Partners VI (ER) SCSp","LUXEMBOURG"
"DTLCMF.00827.SF.442","LRQA INVESTMENTS HOLDINGS, S.A R.L.","LUXEMBOURG"
"QHGDL5.00009.SF.458","YAPOH Trust","MALAYSIA"
"QHGDL5.00006.SF.458","GN United Trust","MALAYSIA"
"QHGDL5.00010.SF.458","The EK Trust","MALAYSIA"
"IC2LS0.00100.SF.458","TradePlus S&P New China Tracker","MALAYSIA"
"GL1LMZ.00115.SF.458","Global Emerging Market Opportunities","MALAYSIA"
"48AEAI.00059.SF.458","Principal World Selection Moderate Aggressive Fund","MALAYSIA"
"48AEAI.00058.SF.458","Principal World Selection Moderate Fund","MALAYSIA"
"1M5XTW.00009.SF.458","BIMB I FLEXI FUND","MALAYSIA"
"RZ9B8C.00131.SF.458","RHB Strategic Income Fund - Series 7","MALAYSIA"
"PGCZ7R.00002.SF.458","KAF Global Value Fund","MALAYSIA"
"RZ9B8C.00129.SF.458","RHB Dynamic Bond Mandate Fund","MALAYSIA"
"IC2LS0.00119.SF.458","Affin Hwang Hard Currencies Fixed Income Fund","MALAYSIA"
"IC2LS0.00122.SF.458","Affin Hwang Single Bond Series 3","MALAYSIA"
"48AEAI.00062.SF.458","Principal Global Real Estate Fund","MALAYSIA"
"FPP15K.00154.SF.458","Public e-Enhanced Money Market Fund","MALAYSIA"
"D9UQYF.00049.SF.458","Kenanga AUD Alternative Income Fund 1 AUD","MALAYSIA"
"UV2T7G.00042.SF.458","United-i ESG Series - High Quality Sukuk Fund","MALAYSIA"
"IC2LS0.00116.SF.458","Affin Hwang Wholesale Income Fund","MALAYSIA"
"JS751Z.00003.SF.458","InterPac Cash Fund","MALAYSIA"
"RTNPCP.00054.SF.458","Manulife Target Maturity Bond Fund 1","MALAYSIA"
"RTNPCP.00055.SF.458","Manulife ASEAN Equity Fund","MALAYSIA"
"RZ9B8C.00132.SF.458","RHB Strategic Income Fund - Series 8","MALAYSIA"
"RZ9B8C.00133.SF.458","RHB Income Plus Fund 13","MALAYSIA"
"GL1LMZ.00126.SF.458","Income and Growth Fund","MALAYSIA"
"D9UQYF.00065.SF.458","Kenanga DividendExtra Fund","MALAYSIA"
"FPP15K.00141.SF.458","Public Greater China Fund","MALAYSIA"
"RTNPCP.00059.SF.458","Manulife PRS Asia-Pacific REIT Fund","MALAYSIA"
"IC2LS0.00125.SF.458","Affin Hwang Flexible Maturity Income Fund 16","MALAYSIA"
"48AEAI.00036.SF.458","Principal Islamic PRS Plus Conservative","MALAYSIA"
"QHGDL5.00023.SF.458","The Dagpo Educational Fund Asia Trust","MALAYSIA"
"RTNPCP.00051.SF.458","Manulife Shariah Global REIT Fund","MALAYSIA"
"RZ9B8C.00130.SF.458","RHB Market Opportunity Fund","MALAYSIA"
"D9UQYF.00062.SF.458","Kenanga Global Unicorn 2","MALAYSIA"
"D9UQYF.00063.SF.458","Kenanga Global Unicorn 2 (MYR Class)","MALAYSIA"
"IC2LS0.00123.SF.458","Affin Hwang Flexible Maturity Income Fund 14","MALAYSIA"
"RTNPCP.00057.SF.458","Manulife Wholesale Corporate Bond Fund","MALAYSIA"
"QHGDL5.00011.SF.458","Damodaran Family Trust","MALAYSIA"
"B4147X.00002.SS.584","AFM CORP.","MARSHALL ISLANDS"
"UDMS9A.00436.SF.584","Fleetscape Alma Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00469.SF.584","Fleetscape AMP Holdings, LLC","MARSHALL ISLANDS"
"KDXV5D.00038.SF.584","Persit Services Inc.","MARSHALL ISLANDS"
"UDMS9A.00431.SF.584","Fleetscape RF Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00444.SF.584","Fleetscape Green Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00435.SF.584","Fleetscape Finance Parent, LLC","MARSHALL ISLANDS"
"UDMS9A.00434.SF.584","Fleetscape Finance I, Inc","MARSHALL ISLANDS"
"2EE1T9.00007.SF.584","Andrea Holdings S.A.","MARSHALL ISLANDS"
"4PJJ29.00016.SS.584","VEGA LINES Inc.","MARSHALL ISLANDS"
"83BWPK.00051.SF.584","Axe Finance Ltd","MARSHALL ISLANDS"
"83BWPK.00047.SF.584","Orax Capital Investment Ltd","MARSHALL ISLANDS"
"UDMS9A.00493.SF.584","Mojave Starling Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00481.SF.584","OCM Tuna Holdings LP","MARSHALL ISLANDS"
"UDMS9A.00482.SF.584","OCM Tuna Holdings LLC","MARSHALL ISLANDS"
"UDMS9A.00494.SF.584","Mojave Starling Lender, LLC","MARSHALL ISLANDS"
"UDMS9A.00488.SF.584","ODSI II AMA Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00490.SF.584","Gobi Landbridge Holdings, LLC","MARSHALL ISLANDS"
"8JZW8Q.00368.SF.584","Neutron Sound LLC","MARSHALL ISLANDS"
"8JZW8Q.00369.SF.584","Neutron Kestrel LLC","MARSHALL ISLANDS"
"UDMS9A.00522.SF.584","Oregon Easterly Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00523.SF.584","Whitby Ambassador Lender, LLC","MARSHALL ISLANDS"
"UDMS9A.00489.SF.584","Lemnos Synergy Amax Holdings, LLC","MARSHALL ISLANDS"
"VBZBLP.00003.SF.584","Astral Weeks Inc.","MARSHALL ISLANDS"
"G91ZH1.00039.SF.584","Epsilon Art Collection Inc.","MARSHALL ISLANDS"
"8JZW8Q.00366.SF.584","Neutron Ray LLC","MARSHALL ISLANDS"
"8JZW8Q.00367.SF.584","Neutron Sonic LLC","MARSHALL ISLANDS"
"UDMS9A.00499.SF.584","Sahara World Carrier Holdings, LLC","MARSHALL ISLANDS"
"CXJLQP.00182.SF.480","Actis Hospitality Mauritius Limited","MAURITIUS"
"YXVYXB.00232.SF.480","Actis Connect 1 Limited","MAURITIUS"
"W5YAA6.00002.SD.480","Rio Luna Trust","MAURITIUS"
"9ZLUNM.00703.SF.480","CA Hull Investments","MAURITIUS"
"9ZLUNM.00707.SF.480","Carlyle Direct Alternative Opportunities Mauritius Limited","MAURITIUS"
"9ZLUNM.00767.SF.480","CA Silkie Investments","MAURITIUS"
"RSPZL7.00055.SS.480","Pacatolus SPV 3","MAURITIUS"
"CXJLQP.00210.SF.480","Actis Ambergen 2 Limited","MAURITIUS"
"P3W4F5.00005.SS.480","Karikala (Mauritius) Ltd","MAURITIUS"
"9ZLUNM.00726.SF.480","CAP Growth II Engagements Mauritius","MAURITIUS"
"P3W4F5.00004.SS.480","Arinjaya (Mauritius) Ltd","MAURITIUS"
"9ZLUNM.00708.SF.480","CA Hull Parent","MAURITIUS"
"9ZLUNM.00727.SF.480","Balsam Investments","MAURITIUS"
"9ZLUNM.00728.SF.480","Dahlia Investments","MAURITIUS"
"9TDQJ2.00128.SF.480","MycoHAB Limited","MAURITIUS"
"YXVYXB.00213.SF.480","Knight Holding (Mauritius) Limited","MAURITIUS"
"YXVYXB.00216.SF.480","Neoma Basket I Private Limited","MAURITIUS"
"W5YAA6.00003.SD.480","MAGNOLIA TRUST","MAURITIUS"
"W5YAA6.00006.SD.480","MIGLADOR TRUST","MAURITIUS"
"QAS0QH.00022.SF.480","LVP Health Holding","MAURITIUS"
"QAS0QH.00023.SF.480","BioCarbon Partners","MAURITIUS"
"C34FCF.00003.SF.480","Universal Golden Fund","MAURITIUS"
"BLRMDF.00004.SF.480","Conway Investment Ltd (Mauritius)","MAURITIUS"
"9ZLUNM.00774.SF.480","CA Houdan Investments","MAURITIUS"
"RSPZL7.00054.SF.480","Pacatolus SPV 3","MAURITIUS"
"ZCR5FV.00138.SF.480","Aster Capital (Mauritius) Limited","MAURITIUS"
"51KD7L.00005.SF.092","Lambda Income Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00018.SF.092","Darwin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"MEDQ27.00114.SF.092","Ultimate Step Developments Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00115.SF.092","Century Elite Developments Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00019.SF.092","Hilldrop Ltd","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00008.SF.092","DFG INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DK78YI.00001.SF.092","Open Loot Ecosystem Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01143.SF.092","Light Elite Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"EXHPLF.00001.SF.092","Prosperity Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00017.SF.092","Sentai Intelligent Limited","VIRGIN ISLANDS (BRITISH)"
"WFTJYM.00003.SF.092","Epling Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00035.SF.092","Cosmic Choice Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00025.SF.092","Venture Core Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00085.SF.092","United Strength Elegant Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00023.SF.092","Glory Prime Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00024.SF.092","Glory Rainbow Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00080.SF.092","ACE Secondary Investments VI L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01188.SF.092","Glory Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01207.SF.092","Season Sheen Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00147.SF.092","Madeleine Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00681.SF.092","GaoYue (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00032.SF.092","Colada International Ltd","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00008.SF.092","WALTER ONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00679.SF.092","Gaolu (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00042.SD.092","Salamander Management Limited","VIRGIN ISLANDS (BRITISH)"
"XJSXAY.00005.SF.092","Epling Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00006.SF.092","FINESTAR GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00040.SD.092","Aura Victoria Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00007.SF.092","QM210 Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"RAGL0X.00083.SF.092","United Strength Charm Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00150.SF.092","Pegasus Entertainment Limited","VIRGIN ISLANDS (BRITISH)"
"GTTAG1.00001.SF.092","Green Lake Multi Strategy Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6LGTUQ.00001.SF.092","Finlyon Limited","VIRGIN ISLANDS (BRITISH)"
"QMNEZ1.00001.SF.092","Al Mustathmir Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZXTRWX.00001.SF.092","Iris Corp","VIRGIN ISLANDS (BRITISH)"
"ZXTRWX.00003.SF.092","GADD Holdings Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"ZXTRWX.00002.SF.092","Camellia Corp","VIRGIN ISLANDS (BRITISH)"
"3UHC60.00001.SF.092","TEF LIMITED","VIRGIN ISLANDS (BRITISH)"
"21NHZB.00004.SF.092","Arion Maritime Services Limited","VIRGIN ISLANDS (BRITISH)"
"L0N78X.00001.SF.092","Clermont Trust Company Ltd and Ali Ojjeh as Trustee of the Ace Trust","VIRGIN ISLANDS (BRITISH)"
"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)"
"2DGM88.00001.SF.092","MULTIMAX ISLAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"SWUDGW.00001.SF.092","Gold Booster Limited","VIRGIN ISLANDS (BRITISH)"
"ZWS2GD.00001.SF.092","PLUTUS OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZWS2GD.00002.SF.092","POLYXO GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZWS2GD.00003.SF.092","Triton Special Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8MQBBB.00001.SF.092","Achiever Honour 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)"
"W5CNXF.00050.SF.092","GANA Global Ltd","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00025.SF.092","Glory Smart Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00120.SF.092","United Strength Star Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00081.SF.092","Rolina Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00082.SF.092","Rondhurst Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00091.SF.092","Thonia Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00093.SF.092","Triaena Shipping Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00094.SF.092","Troitskaya Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00134.SF.092","United Strength Grand Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00135.SF.092","United Strength Honor Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00006.SF.092","Allford Invest Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00012.SF.092","Blue Range Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00020.SF.092","Curlews Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00039.SF.092","Gallemore (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00049.SF.092","Invesrsiones Kayzen Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00050.SF.092","Jademara Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00053.SF.092","Knighthead Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00056.SF.092","Leclercq Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00069.SF.092","Miramont Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00072.SF.092","Oaken Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00074.SF.092","Paramount Holding Venture Inc.","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00076.SF.092","Perspective Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00091.SF.092","ACE PROFIT ENTERPRISE LTD","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00042.SF.092","Geneva Resources Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00044.SF.092","Hessian Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00054.SF.092","Lancon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00065.SF.092","Maybrook Limited","VIRGIN ISLANDS (BRITISH)"
"W1H5Q5.00017.SF.092","Limefair Investments Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.01024.SF.092","Honour Advent Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00020.SF.092","Dali Sevices Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00023.SF.092","Egerie Properties Limited","VIRGIN ISLANDS (BRITISH)"
"BM8FRA.99999.SL.136","The Advantage Life Investment Fund SPC","CAYMAN ISLANDS"
"J9JLZC.99999.SL.136","EnTrust Special Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"6JYCV8.99999.SL.136","ThornTree Capital Master Fund LP","CAYMAN ISLANDS"
"NBY42C.99999.SL.136","Corsair IV FSCP AIV II Cayman, L.P.","CAYMAN ISLANDS"
"JFMUIQ.99999.SL.136","AB VALUE BRIDGE VI, L.P.","CAYMAN ISLANDS"
"76CAHZ.99999.SL.136","Taiping Quantum Strategic Fund","CAYMAN ISLANDS"
"8RDUBM.99999.SL.136","Sothic Capital European Opportunities Fund Limited","CAYMAN ISLANDS"
"6JL381.99999.SL.136","CENTILLION FUND SPC","CAYMAN ISLANDS"
"QRH0H3.99999.SL.136","Pallinghurst Cayman Founder L.P.","CAYMAN ISLANDS"
"7M34N0.99999.SL.136","MPA ASIA OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"875TVW.99999.SL.136","Ventura Capital Fund, Ltd.","CAYMAN ISLANDS"
"VIQU0Q.99999.SL.136","Paine Schwartz Food Chain Fund IV GP, L.P.","CAYMAN ISLANDS"
"BMDXTN.99999.SL.136","Volatility Investment Advisors Ltd.","CAYMAN ISLANDS"
"WEN46H.00006.ME.136","Paulson Advantage Plus (Mezzanine), L.P.","CAYMAN ISLANDS"
"TB0CBH.99999.SL.136","William Blair MAS, Ltd.","CAYMAN ISLANDS"
"HMAEY6.99999.SL.136","CN Wealth Management Limited","CAYMAN ISLANDS"
"C0HS0I.99999.SL.136","SC Lowy Primary Investments, Ltd","CAYMAN ISLANDS"
"SB3N33.00000.SP.136","Axial Asia Master Fund L.P.","CAYMAN ISLANDS"
"2VSEAZ.00002.ME.124","MIRABAUD CANADA INC.","CANADA"
"3VRW5A.99999.SL.124","Whitehorse Liquidity Partners Inc.","CANADA"
"EZIIA1.00000.LE.124","National Bank of Canada","CANADA"
"KUUT9K.99999.SL.124","KKR North America Fund XI (Brazil B) L.P.","CANADA"
"1XHRGU.00002.ME.124","IBV Capital Global Value Canadian Feeder Fund LP","CANADA"
"EHY9Y7.99999.SL.124","Rival Capital Management Inc.","CANADA"
"U3JCH8.99999.SL.124","Loewen Ondaatje McCutcheon USA Limited","CANADA"
"G4G0QE.99999.SL.124","TOBAM Anti-Benchmark Canada Equity Pooled Fund","CANADA"
"YBCBSW.00000.SP.124","Brandes Investment Partners & Co - Sionna Diversified Income Fund","CANADA"
"BHMGGM.99999.SL.124","GreensKeeper Asset Management Inc.","CANADA"
"B8WESX.99999.SL.124","HPWC Investments Inc.","CANADA"
"FGUNRW.99999.SL.124","ET Acquisition Corporation","CANADA"
"6ISUUX.00010.ME.124","Amex Bank of Canada","CANADA"
"TFVNAY.99999.SL.124","Bridgeport Asset Management Inc","CANADA"
"ZGPX47.00000.SP.124","Brompton Funds Limited","CANADA"
"AXZAIU.99999.SL.124","PARADIGM CAPITAL U.S. INC.","CANADA"
"Z2EMX0.99999.SL.124","Kinsted Canadian Equity Pool","CANADA"
"ZK1L11.99999.SL.124","Ravensource Fund","CANADA"
"ZV2L4R.99999.SL.124","Caisse Desj de la Region de Thetford","CANADA"
"QRCT9J.99999.SL.124","AR Sector BC Subsidiary, L.P.","CANADA"
"K6CP8D.00050.ME.124","Invesco Financial Services Ltd.","CANADA"
"IR25WR.99999.SL.124","Vantage Asset Management Inc.","CANADA"
"5PBJCS.00000.LE.124","Darby Latin American Private Debt Fund III GP, L.P.","CANADA"
"XR228F.00000.LE.124","HARVEST PORTFOLIOS GROUP INC.","CANADA"
"PEKH07.99999.SL.124","HCP Financials Opportunities Fund LP","CANADA"
"R2S40P.00047.ME.124","Manulife Securities Incorporated","CANADA"
"9J8IIZ.00000.SP.124","Gestion Fonidi Inc.","CANADA"
"HUJ61R.99999.SL.124","MINT Income Fund","CANADA"
"E65NX5.99999.SL.124","Pure Biofuels Holdings, LP","CANADA"
"SFDXKC.99999.SL.124","Newfoundland and Labrador Credit Union","CANADA"
"LNQ9RS.99999.SL.124","Goodwood Milford Fund LP","CANADA"
"M0MYG9.99999.SL.124","Trez Capital Prime Trust","CANADA"
"96C9J8.99999.SL.124","Trez NP LP","CANADA"
"UECXML.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"ARLZ79.99999.SL.124","Rogers Bank","CANADA"
"JAJPR3.99999.SL.124","Epic Closed-End Fund LP","CANADA"
"5V7V7U.99999.SL.124","OmniVita Custom Wealth Management Inc","CANADA"
"AN534N.99999.SL.124","Relay Ventures Fund Manager Inc.","CANADA"
"XCZ70V.00047.ME.124","MUFG Fund Services (Halifax) 2 Limited","CANADA"
"K0KFQ5.99999.SL.124","MSBi Investment Fund, L.P.","CANADA"
"RD3QM0.99999.SL.124","Scaleup Venture Fund I, L.P.","CANADA"
"SVH1EA.99999.SL.124","Caisse pop Desjardins Mer et montagnes","CANADA"
"VGR6L3.99999.SL.124","The HGC Fund LP","CANADA"
"GD1IH0.99999.SL.124","RV Blue LP","CANADA"
"ZKVE2Y.99999.SL.124","Kissner Co-Investment Holdings (GP) Ltd","CANADA"
"YHYHYA.00000.LE.124","Brandes Canadian Money Market Fund","CANADA"
"DR433G.99999.SL.124","RECAP HOLDINGS (CANADA) LIMITED","CANADA"
"7S39HG.00018.ME.124","West Face ACF Canada Investments Inc.","CANADA"
"LCBERR.99999.SL.124","Rise Capital II LP","CANADA"
"A5RHE1.99999.SL.124","WB CMBS Swap LP","CANADA"
"VXUSDI.99999.SL.124","Bond Capital GP Inc.","CANADA"
"STNKKH.99999.SL.124","Baillie Gifford Overseas Fund","CANADA"
"ZCMJU5.99999.SL.124","iNovia Peraso SPV (International) Limited Partnership","CANADA"
"57F6NI.99999.SL.124","Wealhouse Capital Limited Partnership","CANADA"
"BP7HBB.00004.ME.124","Memoria Inc.","CANADA"
"MTTMDM.99999.SL.124","Caisse pop Desj. de la Haute Gatineau","CANADA"
"FY5SGZ.99999.SL.136","Starkhorn China Fund","CAYMAN ISLANDS"
"MQUYGR.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-8) L.P.","CAYMAN ISLANDS"
"4ZDG2R.99999.SL.136","Longevity Master Fund L.P.","CAYMAN ISLANDS"
"7LPRXM.99999.SL.136","Point-Plus Eleventh International Limited","CAYMAN ISLANDS"
"ICU3U1.99999.SL.136","Rainier Fund Trust","CAYMAN ISLANDS"
"JLYXC8.99999.SL.136","KKR Dark Aggregator GP Ltd.","CAYMAN ISLANDS"
"3Q5Y1N.99999.SL.136","LBN Advisers Cayman Limited","CAYMAN ISLANDS"
"RA1M2K.99999.SL.136","FDL 2017 Ltd.","CAYMAN ISLANDS"
"CFYUIY.99999.SL.136","AP MC Fund-I, L.P.","CAYMAN ISLANDS"
"12E4CA.99999.SL.136","CD&R INVESTMENT ASSOCIATES VII, LTD.","CAYMAN ISLANDS"
"SZST2N.99999.SL.136","EIG Separate Investments Cayman LP","CAYMAN ISLANDS"
"FZ89JL.99999.SL.136","SC Core Plus TE LP","CAYMAN ISLANDS"
"WBR797.99999.SL.136","Limpopo Africa Segregated Portfolio","CAYMAN ISLANDS"
"YX6U9S.00000.SP.136","K2 Partners III GP, L.P.","CAYMAN ISLANDS"
"ALC6EI.99999.SL.136","Tahan Asia Balanced Fund","CAYMAN ISLANDS"
"Q94C4Z.99999.SL.136","TN Municipal Bond Fund","CAYMAN ISLANDS"
"360WDT.99999.SL.136","Polaris Capital Management","CAYMAN ISLANDS"
"TFJ2UG.99999.SL.136","EAGLE CAR HOLDINGS LTD","CAYMAN ISLANDS"
"91CBRD.99999.SL.136","Pacven Walden Ventures V Associates Fund","CAYMAN ISLANDS"
"WBH89P.99999.SL.136","Blackstone Fuki Unit Trust","CAYMAN ISLANDS"
"DGR64V.99999.SL.136","CICC ALPHA Fund 1 Limited Partnership","CAYMAN ISLANDS"
"HKSHGM.99999.SL.136","Maga Smaller Companies Master Fund Ltd","CAYMAN ISLANDS"
"TMEQTG.99999.SL.136","Western Asset Govt Money Market Fund Ltd","CAYMAN ISLANDS"
"6GXH57.99999.SL.136","Astor Place SI GP, L.P.","CAYMAN ISLANDS"
"C39680.99999.SL.136","Lasalle Lake Erie S2013 LP","CAYMAN ISLANDS"
"B5CF2W.99999.SL.136","Q INVESTMENT PARTNERS (SINGLE ASSET REAL ESTATE PRIVATE EQUITY) FUND SPC","CAYMAN ISLANDS"
"PZH8MY.00000.LE.136","AIC LIQUID SECURITIES SPC LTD AIC CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"DZEH2Z.99999.SL.136","CayTel Blocker LP","CAYMAN ISLANDS"
"40JMMM.99999.SL.136","Build Master Fund, Ltd.","CAYMAN ISLANDS"
"L5L3Z6.99999.SL.136","Napier Park Abs Rtrn Muni Strat Off Mst","CAYMAN ISLANDS"
"J1IUEK.99999.SL.136","Florin Court Capital Master Fund","CAYMAN ISLANDS"
"2PZTJT.99999.SL.136","Alkeon Growth Master Fund Ltd","CAYMAN ISLANDS"
"V3VKWJ.99999.SL.136","1992 Master Fund Co-Invest SPC - Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"SIXG79.99999.SL.136","Kythnos YK Asia Institutional Fund Ltd.","CAYMAN ISLANDS"
"28JQNG.99999.SL.136","Term A/B Trust Series AB-C-25","CAYMAN ISLANDS"
"CMYDAK.00006.ME.136","Glasgow Asset Holding Ltd","CAYMAN ISLANDS"
"I19EFW.99999.SL.136","ARGO FEEDER FUND","CAYMAN ISLANDS"
"DRWRNA.99999.SL.136","North Haven Thai Private Equity AIV, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00021.ME.136","CJP GP, LTD.","CAYMAN ISLANDS"
"HT2CMU.99999.SL.136","KKR TRS Holdings Ltd.","CAYMAN ISLANDS"
"77TGFD.99999.SL.136","BREP ASIA SBS Holding-NQ CO I Ltd.","CAYMAN ISLANDS"
"5SDQSD.99999.SL.136","Phoenix Asia Secured Debt Investments Limited","CAYMAN ISLANDS"
"BNPQS8.99999.SL.136","Koala GP (Cayman) Ltd.","CAYMAN ISLANDS"
"US6N39.99999.SL.136","Apollo Total Return ERISA European Holdings Ltd.","CAYMAN ISLANDS"
"R7SHRE.99999.SL.136","GSO CSF III Blocker-5 L.P.","CAYMAN ISLANDS"
"3ABV5Y.99999.SL.136","NovaQuest Pharma Opportunities Fund IV (Parallel), L.P.","CAYMAN ISLANDS"
"MJHFBP.99999.SL.136","CPI CP Asia TE, L.P.","CAYMAN ISLANDS"
"AC1LR4.99999.SL.136","Marathon Liquid Credit Long Short Fund","CAYMAN ISLANDS"
"WBT165.99999.SL.136","Chorus Explorers Fund 1 SPC","CAYMAN ISLANDS"
"S2F6YJ.00000.LE.136","Kola Global Opportunities Fund Inc","CAYMAN ISLANDS"
"X9X20R.99999.SL.136","H2 Special Opportunities III Ltd","CAYMAN ISLANDS"
"23QUZX.99999.SL.136","Residential Reinsurance 2014 Limited","CAYMAN ISLANDS"
"MH5G38.99999.SL.136","Origami Partners IV Offshore LP","CAYMAN ISLANDS"
"UNU7VM.99999.SL.136","Global Strategist Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"UTD92L.99999.SL.136","Alta Park Fund, LP","CAYMAN ISLANDS"
"DS5RDT.99999.SL.136","Apollo Principal Holdings X LP","CAYMAN ISLANDS"
"SVVE8X.99999.SL.136","JFIN Revolver CLO 2015 Ltd.","CAYMAN ISLANDS"
"9YNIIH.99999.SL.136","DFJ Tamir Fishman II LP.","CAYMAN ISLANDS"
"5V46SJ.99999.SL.136","ADWAT Fund Limited","CAYMAN ISLANDS"
"V8KTPJ.99999.SL.136","IIF C4 Cayman Int'l Sub GP Ltd.","CAYMAN ISLANDS"
"4IT277.00652.ME.136","Goldman Sachs PEP 2004 US-Focused (KP) Offshore Holdings Advisors, Inc.","CAYMAN ISLANDS"
"SFIFLD.99999.SL.136","Insight Venture Partners VII Co-Investors LP","CAYMAN ISLANDS"
"HRJTHN.99999.SL.136","Hungarian Telecom Finance International Limited","CAYMAN ISLANDS"
"F4E78U.99999.SL.136","Ptolemy II L.P.","CAYMAN ISLANDS"
"PZ6KUL.00001.ME.136","York Credit Opportunities Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"LKCRFV.99999.SL.136","Waterton Global Resource Management LP","CAYMAN ISLANDS"
"MXRRBE.00002.ME.136","Portfolio Advisors III-B, Ltd.","CAYMAN ISLANDS"
"GAQZIJ.00000.SP.136","VI Vietnam Investments Partners LLC","CAYMAN ISLANDS"
"9X7TH1.99999.SL.136","Bedrock Alternative Funds Ltd","CAYMAN ISLANDS"
"D6QQZ3.99999.SL.136","KIA IX Feeder (International), L.P.","CAYMAN ISLANDS"
"HTSJNT.99999.SL.136","Spring Topco Ltd","CAYMAN ISLANDS"
"40I54B.99999.SL.136","Ethika Opps Foreign Feeder II, LP","CAYMAN ISLANDS"
"LUGVB7.00000.LE.136","Khroma Special Situations International SPC Ltd. - Class B","CAYMAN ISLANDS"
"1BH9WS.99999.SL.136","Golub Capital Partners CLO 15, Ltd.","CAYMAN ISLANDS"
"01VWDT.99999.SL.136","Cove Key Master Fund LP","CAYMAN ISLANDS"
"6ECJ5P.99999.SL.136","Icahn Fund Sub 4 Ltd","CAYMAN ISLANDS"
"V78332.99999.SL.136","Aleutian Fund, Ltd.","CAYMAN ISLANDS"
"9HG2XG.99999.SL.136","MP III OFFSHORE MEZZANINE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"HU900U.99999.SL.136","FQS General Partner Limited","CAYMAN ISLANDS"
"JGK0NM.00000.LE.136","Strategic Value Global Opportunities Feeder Fund I-A, L.P.","CAYMAN ISLANDS"
"QR78HU.99999.SL.136","The Harbour Trust Co. Ltd.","CAYMAN ISLANDS"
"AHM468.99999.SL.136","Maso Capital US Fund Limited","CAYMAN ISLANDS"
"VSZCE6.00001.ME.136","ROS Acquisition Offshore LP","CAYMAN ISLANDS"
"1F6KIV.99999.SL.136","Ant Bridge Asia V, L.P.","CAYMAN ISLANDS"
"EUKJSK.99999.SL.136","JAIC-Crosby Greater China Investment Fund Limited","CAYMAN ISLANDS"
"XDCV67.99999.SL.136","eVenture China Fund GP 2 Ltd.","CAYMAN ISLANDS"
"7DLQM9.99999.SL.136","PST Finance Ltd.","CAYMAN ISLANDS"
"L6WJ3Q.00000.LE.136","Rocwood Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"8AFE0S.99999.SL.136","Perterra Global Concentrated Offshore Fund, Ltd","CAYMAN ISLANDS"
"MP3S9H.99999.SL.136","World Dynamic Fund","CAYMAN ISLANDS"
"WI4FUX.99999.SL.136","Avery Point VII Investor, Limited","CAYMAN ISLANDS"
"WX1723.99999.SL.136","BLACKSTONE LIFE SETTLEMENT AGGREGATOR L.P.","CAYMAN ISLANDS"
"DQGQD2.99999.SL.136","GSO Loan Trust 2010","CAYMAN ISLANDS"
"M0RDS7.99999.SL.136","Nomad CLO, Ltd.","CAYMAN ISLANDS"
"86PQ9X.99999.SL.136","KONDOR FUND, SPC - DESERT EAGLE GLOBAL MARKET FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"BBU8TH.99999.SL.136","China Life Franklin Trust - Special Event Fund","CAYMAN ISLANDS"
"L7TYVX.99999.SL.136","ASP Offshore Company Limited - 2003 Non-U.S. Fund","CAYMAN ISLANDS"
"7PUW6N.99999.SL.136","Double Black Diamond Ltd","CAYMAN ISLANDS"
"7PMJMS.99999.SL.136","Delta Managed Volatility Master Fund, LP","CAYMAN ISLANDS"
"134SWS.00040.ME.136","VERTEX III C.I. G FUND L.P.","CAYMAN ISLANDS"
"Z4ZP6E.99999.SL.136","Sequoia Capital 2010 CV Holdco, Ltd.","CAYMAN ISLANDS"
"VUTHYU.99999.SL.136","DFJ Israel IX, Ltd.","CAYMAN ISLANDS"
"I8CLLM.99999.SL.136","Banbury Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"Y4IPDG.99999.SL.136","NPJ Global Opportunities Fund","CAYMAN ISLANDS"
"1ACAYW.99999.SL.136","Intellectus Fund I L.P.","CAYMAN ISLANDS"
"PUPTRA.99999.SL.136","Dyal Zeus Co-Investment Partners LP","CAYMAN ISLANDS"
"FP2USD.99999.SL.136","SANGO CAPITAL GENERAL PARTNER","CAYMAN ISLANDS"
"BPFHYD.99999.SL.136","Accel India Venture Fund II L.P.","CAYMAN ISLANDS"
"TYSD57.99999.SL.136","Yield Strategies Fund II, Ltd.","CAYMAN ISLANDS"
"QTZC45.99999.SL.136","VEPF IV Co-Invest 1A, L.P.","CAYMAN ISLANDS"
"2L2FL9.99999.SL.136","KKR Americas Fund XII ESC (Unlev) L.P.","CAYMAN ISLANDS"
"JVYR1D.99999.SL.136","TSG Carry TopCo (Cayman) LLC","CAYMAN ISLANDS"
"4IT277.00737.ME.136","GS ADVISORS VI AIV, LTD.","CAYMAN ISLANDS"
"V99EEC.99999.SL.136","SG Aurora Fund (Offshore) LTD.","CAYMAN ISLANDS"
"QMIDQX.99999.SL.136","Q Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"12S2TH.99999.SL.136","Column Park Master Fund Ltd.","CAYMAN ISLANDS"
"6806VM.99999.SL.136","Vestar AIV Holdings A L.P.","CAYMAN ISLANDS"
"IDLQMD.99999.SL.136","Braddock Partners Offshore, LP","CAYMAN ISLANDS"
"TUENDB.99999.SL.136","NCH EM Navigator Master Ltd","CAYMAN ISLANDS"
"ZNSYKP.99999.SL.136","AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP","CAYMAN ISLANDS"
"QFYUGN.99999.SL.136","Credit Value Master Fund IV-B, LP","CAYMAN ISLANDS"
"GH035C.99999.SL.136","Talentum Investors, Ltd","CAYMAN ISLANDS"
"1STQ9Q.99999.SL.136","Megatr8 Pere Opportunities Fund SPC","CAYMAN ISLANDS"
"UKDE34.99999.SL.136","NAYA SPECIAL OPPORTUNITIES MASTER FUND LIMITED","CAYMAN ISLANDS"
"1S717L.99999.SL.136","K-P Holding 3, L.P","CAYMAN ISLANDS"
"CYKVBN.99999.SL.136","Gramercy Distressed Argentina Private Fund III GP, L.P.","CAYMAN ISLANDS"
"Z9V9IQ.99999.SL.136","CN Asia Feeder Fund","CAYMAN ISLANDS"
"7RK9CC.99999.SL.136","Diversified and Balanced Joint Company V (EUR)","CAYMAN ISLANDS"
"MCPQ98.00000.LE.136","RRJ Management Ltd","CAYMAN ISLANDS"
"4SVBPN.99999.SL.136","WAFRA IJARA KWD FUND II LTD","CAYMAN ISLANDS"
"M2TMA9.99999.SL.136","Sandy Fund","CAYMAN ISLANDS"
"P3VKD6.99999.SL.136","ZAIS Income Note 3, Ltd.","CAYMAN ISLANDS"
"259X59.99999.SL.136","KEP VI/Magnetite, LP","CAYMAN ISLANDS"
"8T7ADX.99999.SL.136","KKR Associates 8 NA L.P.","CAYMAN ISLANDS"
"J2XSJX.00000.SP.136","Trivelino PTC","CAYMAN ISLANDS"
"A1226D.99999.SL.136","Mylife Trust","CAYMAN ISLANDS"
"LL3AKT.99999.SL.136","Sentinel Global Long-Short","CAYMAN ISLANDS"
"62I2PT.99999.SL.136","Walden Riverwood Ventures I-A, L.P.","CAYMAN ISLANDS"
"YJAZFF.99999.SL.136","Trophy Global Leaders Fund","CAYMAN ISLANDS"
"C0MLJF.99999.SL.136","The Tantallon (Non-US Feeder) Fund","CAYMAN ISLANDS"
"YTVUDY.99999.SL.136","IPM Systematic Currency Master Fund","CAYMAN ISLANDS"
"KJ2T0C.00070.ME.136","Caledonia Co-Invest Offshore Fund, LP","CAYMAN ISLANDS"
"TFNQ6T.99999.SL.136","Piquant Technologies Pegasus Fund","CAYMAN ISLANDS"
"773TAH.00000.SP.136","Qiming Corporate GP IV, Ltd.","CAYMAN ISLANDS"
"536GFI.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III E L.P.","CAYMAN ISLANDS"
"4X4QZM.99999.SL.136","Blue Diamond Non-Directional Fund, Ltd.","CAYMAN ISLANDS"
"2TELR7.99999.SL.136","Artisanal Investments Limited","CAYMAN ISLANDS"
"P1ZWXH.99999.SL.136","Value Partners China Greenchip Fund","CAYMAN ISLANDS"
"EN5FTA.99999.SL.136","Talara Master Fund, Ltd","CAYMAN ISLANDS"
"KQ07QM.99999.SL.136","Blackstone Property Associates International-NQ L.P.","CAYMAN ISLANDS"
"MWHJPQ.99999.SL.136","Flaxis Fund Ltd","CAYMAN ISLANDS"
"DZ1F26.99999.SL.136","Poolside Ventures Limited","CAYMAN ISLANDS"
"EMWQV5.99999.SL.136","Bain Capital Venture Partners 2016, L.P.","CAYMAN ISLANDS"
"9M3ZBT.99999.SL.136","Seleucus, L.P.","CAYMAN ISLANDS"
"YJYRL2.99999.SL.136","STK Fund SPC - Global Equities SP","CAYMAN ISLANDS"
"5K8Z37.99999.SL.124","Franklin Royce Global Small Cap Premier Fund","CANADA"
"CNMVPG.99999.SL.124","Avrio Ventures Limited Partnership III","CANADA"
"6GHAXM.99999.SL.124","Caisse pop Desjardins Bassin de Chambly","CANADA"
"WDMYSF.99999.SL.124","Annapolis Investment (US) Limited Partnership V","CANADA"
"JPT2PZ.99999.SL.124","Coleford Investment Management Ltd.","CANADA"
"7P5T6I.99999.SL.124","Discovery Americas Associates III Mexico, L.P.","CANADA"
"BZBQET.00000.SP.124","Bristol Gate Capital Partners Inc.","CANADA"
"XKUWCT.00002.ME.124","BetaPro S&P/TSX 60 -2x Daily Bear ETF","CANADA"
"8JK9ML.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 3-NQ L.P.","CANADA"
"NB0MPF.00000.SP.124","Questrade Wealth Management Inc.","CANADA"
"W3NY0B.99999.SL.124","Pampa Agribusiness Follow-on Fund L.P.","CANADA"
"BT9BY8.00033.ME.124","NEI Select Global Balanced Portfolio","CANADA"
"RH8VLW.00040.ME.124","Marquest Mutual Funds Inc.","CANADA"
"AXU2UC.99999.SL.124","Navroc Investment Management Inc.","CANADA"
"61PBJP.99999.SL.124","Relay Ventures Fund III GP Inc.","CANADA"
"WFMUKG.99999.SL.124","Clearspring Capital Partners (GP) II L.P.","CANADA"
"7TXNS5.99999.SL.124","SAMGENPAR","CANADA"
"WG1ZFW.00000.LE.124","Brandes US Equity Fund","CANADA"
"QGTQJY.99999.SL.124","Humania Assurance Inc.","CANADA"
"I10TN8.99999.SL.124","Mercer Canadian Equity Fund","CANADA"
"2S5MKU.00000.SP.124","Steadyhand Investment Management Ltd.","CANADA"
"VAQK8G.00000.LE.124","Lazard Global Equity Income Fund","CANADA"
"HSHKZE.99999.SL.136","Lexington Private Equity XI, L.P.","CAYMAN ISLANDS"
"IBQYWR.99999.SL.136","RV V FINANCE CO.","CAYMAN ISLANDS"
"5IT5G6.99999.SL.136","SCULPTOR CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"YYYYTN.99999.SL.136","Virtus Real Estate Note, LP","CAYMAN ISLANDS"
"BBYSC2.00001.ME.136","QVT SLV Offshore II LP","CAYMAN ISLANDS"
"6U2RJV.99999.SL.136","AQR Global Alternative Premia Master Account, L.P.","CAYMAN ISLANDS"
"5GL0DP.99999.SL.136","Amberstone Global Strategies Ltd.","CAYMAN ISLANDS"
"1FUJZP.99999.SL.136","Mesirow Portfolio Access Fund SPC - Fort Baker SP-4","CAYMAN ISLANDS"
"GQ7XSP.99999.SL.136","Hayfin SOF II USD Feeder LP","CAYMAN ISLANDS"
"PFCV84.00000.LE.136","Chaowai Ventures LP","CAYMAN ISLANDS"
"UFRC4E.99999.SL.136","KKR TDC International L.P.","CAYMAN ISLANDS"
"A2YC6F.99999.SL.136","Pacific Venture Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"WC3CKL.99999.SL.136","Anthem/MIC Strategic Partners LP","CAYMAN ISLANDS"
"S8IR3Y.99999.SL.136","CVI GVF Holdings 1 Ltd","CAYMAN ISLANDS"
"AM6253.99999.SL.136","Atlas Global Investments, Ltd.","CAYMAN ISLANDS"
"Y8PD1B.99999.SL.136","Bandera Master Fund L.P.","CAYMAN ISLANDS"
"NKJS2F.00000.LE.136","Graticule Asia Macro Fund Ltd","CAYMAN ISLANDS"
"R1Q0EI.99999.SL.136","KING TOWER CHINA GROWTH FUND CO., LTD","CAYMAN ISLANDS"
"IB7B9T.99999.SL.136","Suffolk Partners One PTC Limited","CAYMAN ISLANDS"
"2GKWBA.99999.SL.136","BTO Cloudreach Holdings L.P.","CAYMAN ISLANDS"
"6EPURV.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II B LP","CAYMAN ISLANDS"
"HEK4DI.99999.SL.136","IIG Structured Trade Finance Fund Ltd.","CAYMAN ISLANDS"
"KRCIR8.99999.SL.136","York CLO-1 Ltd.","CAYMAN ISLANDS"
"NL6QHE.99999.SL.136","AP Cayman Partners I-B, L.P.","CAYMAN ISLANDS"
"EW3RA6.99999.SL.136","BC Greater China Opportunities Fund SPC","CAYMAN ISLANDS"
"A05ZU9.99999.SL.136","Davidson Kempner Special Opportunities Master Fund IV LP","CAYMAN ISLANDS"
"08QE10.99999.SL.136","The Marylebone Lane Fund","CAYMAN ISLANDS"
"MCQ40S.00000.SP.136","IDG China Venture Capital Fund IV Associates L.P.","CAYMAN ISLANDS"
"47NDF5.99999.SL.136","OralCare Holdings Limited","CAYMAN ISLANDS"
"FNK4Z8.99999.SL.136","HarbourVest Harvest Associates L.P.","CAYMAN ISLANDS"
"D9ZS9V.99999.SL.136","ALINDA GP OF COLLECTION VEHICLE LTD","CAYMAN ISLANDS"
"4FLJQQ.00002.ME.136","Entropy Cayman Solar Limited","CAYMAN ISLANDS"
"2035NB.99999.SL.136","Gulf Capital Funding Limited","CAYMAN ISLANDS"
"2SA3FJ.99999.SL.136","Trident VI Parallel AIV-I, L.P.","CAYMAN ISLANDS"
"6L6AZD.99999.SL.136","Axiss International Management Ltd.","CAYMAN ISLANDS"
"9GZ2V8.00005.ME.136","Magellan Global Fund SPC","CAYMAN ISLANDS"
"SW5EU4.99999.SL.136","EJF Sidecar Fund Offshore (E) Ltd","CAYMAN ISLANDS"
"U61KUI.99999.SL.136","Dover VII AIV Associates L.P.","CAYMAN ISLANDS"
"3Y0S1A.00001.ME.136","Silver Creek Credit Opportunities V B Master Fund, L.P.","CAYMAN ISLANDS"
"W02FUM.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF INVESTMENT GRADE BOND FUND I SP","CAYMAN ISLANDS"
"HKHKNC.99999.SL.136","Superfund Red Japan","CAYMAN ISLANDS"
"CW8P3D.99999.SL.136","US Opportunistic CMBS Fund","CAYMAN ISLANDS"
"95EPSC.99999.SL.136","Fitzroy Special Situation Fund Ltd.","CAYMAN ISLANDS"
"FE059H.00007.ME.136","PAPEF VIII Offshore-D LP","CAYMAN ISLANDS"
"8EWSY5.99999.SL.136","KKR Associates Infrastructure SBS L.P.","CAYMAN ISLANDS"
"BDK5SG.99999.SL.136","NB Strategic Co-Investment Cayman Associates II GP Limited","CAYMAN ISLANDS"
"LZ0D9Q.99999.SL.136","China Spring Capital Investment, L.P.","CAYMAN ISLANDS"
"BIP1KF.99999.SL.136","Monitor Clipper Partners Cayman, LP","CAYMAN ISLANDS"
"1X6MR7.99999.SL.136","KKR Jupiter Aggregator LP","CAYMAN ISLANDS"
"BQLRNL.99999.SL.136","KeyPoint Real Estate Offshore Opp Fd Ltd","CAYMAN ISLANDS"
"JTXC6U.99999.SL.136","BROAD STREET LOAN PARTNERS III OFFSHORE, L.P.","CAYMAN ISLANDS"
"D272LM.99999.SL.136","Evo Associates Ltd.","CAYMAN ISLANDS"
"Y24K75.99999.SL.136","XIO Fund I LP","CAYMAN ISLANDS"
"GRQ8CN.99999.SL.136","Centiva Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DXINY9.99999.SL.136","China Dragon Asia Champion Fund Series SPC","CAYMAN ISLANDS"
"BX3IHP.99999.SL.136","Kingsway Capital Limited","CAYMAN ISLANDS"
"C1IE83.99999.SL.136","Dyal Capital Partners II (A) LP","CAYMAN ISLANDS"
"4TZN2Y.99999.SL.136","Private Equity Select Trust I (International)","CAYMAN ISLANDS"
"XC29NG.99999.SL.136","Nezu Group GP Ltd.","CAYMAN ISLANDS"
"BBYSC2.00000.LE.136","QVT SLV Offshore Ltd","CAYMAN ISLANDS"
"GB5HNE.99999.SL.136","CVC European Equity Partners IV E LP","CAYMAN ISLANDS"
"9C6Z9K.00113.SS.380","ANIMA ALTO POTENZIALE EUROPA","ITALY"
"K2UAVV.00025.SF.380","Trust Joli","ITALY"
"9C6Z9K.00046.SS.380","ANIMA TRAGUARDO CEDOLA EUROPA","ITALY"
"66ZTJR.00154.SF.380","EURIZON MULTIASSET STRATEGIA FLESSIBILE MAGGIO 2023","ITALY"
"ZUPBVD.00026.SF.380","GESTIELLE CEDOLA OBBLIGAZIONI BANCARIE PROFESSIONALE","ITALY"
"4KZLE9.00099.SF.380","AMUNDI OBIETTIVO CRESCITA 2022 DUE","ITALY"
"9C6Z9K.00007.SS.380","ANIMA VISCONTEO","ITALY"
"YUA90E.00005.SF.380","Fideuram Rendimento","ITALY"
"66ZTJR.00201.SF.380","EURIZON MULTI ALPHA - FONDO SPECULATIVO","ITALY"
"NANE7F.00013.SF.380","Euromobiliare Flessibile Obbligazionario","ITALY"
"ZUPBVD.00017.SF.380","GESTIELLE CEDOLA ITALY OPPORTUNITY","ITALY"
"K2UAVV.00052.SF.380","Trust Gamp","ITALY"
"NANE7F.00012.SF.380","Euromobiliare Obiettivo 2023","ITALY"
"MQNRIN.00003.SF.380","IPGEST","ITALY"
"39312F.00027.SF.380","Top Funds Selection Profilo Alto","ITALY"
"NKRR4C.00060.SF.380","ARCA CEDOLA CORPORATE 2021 II","ITALY"
"NANE7F.00023.SF.380","Euromobiliare Progetto 2022 Atto II","ITALY"
"ZUPBVD.00002.SF.380","GESTIELLE ABSOLUTE RETURN DEFENSIVE","ITALY"
"9C6Z9K.00084.SS.380","ANIMA EVOLUZIONE 2019 IV","ITALY"
"4KZLE9.00181.SF.380","Amundi Private Human Trends 2024","ITALY"
"NKRR4C.00049.SF.380","ARCA 2022 REDDITO VALORE GLOBALE","ITALY"
"ZUPBVD.00032.SF.380","GESTIELLE HEDGE LOW VOLATILITY","ITALY"
"4KZLE9.00096.SF.380","AMUNDI ACCUMULAZIONE LOW CARBON QUATTRO","ITALY"
"JIEMGG.00012.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS V","ITALY"
"ZUPBVD.00050.SF.380","GESTIELLE CEDOLA CORPORATE PROFESSIONALE","ITALY"
"NANE7F.00009.SF.380","Euromobiliare Green 4 Planet","ITALY"
"ZUPBVD.00048.SF.380","VOLTERRA DINAMICO","ITALY"
"ZUPBVD.00042.SF.380","GESTIELLE OBIETTIVO EMERGING MARKETS","ITALY"
"J82GE5.00013.SF.380","GLOBAL ALPHA FUND","ITALY"
"9C6Z9K.00071.SS.380","ANIMA CEDOLA ALTO POTENZIALE 2021 III","ITALY"
"5VUFRX.00006.SF.380","ACOMEA PMITALIA ESG","ITALY"
"NKRR4C.00003.SF.380","ARCA AZIONI EUROPA CLIMATE IMPACT","ITALY"
"66ZTJR.00238.SF.380","EURIZON MULTIASSET CRESCITA LUGLIO 2022","ITALY"
"ZUPBVD.00020.SF.380","GESTIELLE CEDOLA MULTI TARGET IV","ITALY"
"66ZTJR.00257.SF.380","EURIZON MULTIASSET CRESCITA OTTOBRE 2022","ITALY"
"VW2P69.00038.SF.380","EPSILON QVALUE","ITALY"
"9C6Z9K.00079.SS.380","ANIMA EVOLUZIONE 2020 IV","ITALY"
"66ZTJR.00229.SF.380","EURIZON PROGETTO ITALIA 20","ITALY"
"JDA3IB.00003.SF.380","IPEF IV Italy","ITALY"
"KQRQ1A.00102.SF.380","Pramerica Pan-European Real Estate Fund","ITALY"
"66ZTJR.00454.SF.380","EURIZON ITALIA PROTEZIONE 100 - GIUGNO 2027","ITALY"
"RDU2LN.00005.SF.380","MEDIOLANUM FLESSIBILE SVILUPPO ITALIA","ITALY"
"9T8QN4.00009.SF.380","Symphonia Azionario Small Cap Italia","ITALY"
"VW2P69.00062.SF.380","EPSILON RISPARMIO DICEMBRE 2025","ITALY"
"VW2P69.00063.SF.380","EPSILON DIFESA 85 MEGATREND AZIONARIO GENNAIO 2027","ITALY"
"MQ0CWF.00004.SF.380","CONSULTINVEST DINAMICO","ITALY"
"C2L5RD.00001.SF.380","EC I","ITALY"
"66ZTJR.00391.SF.380","EURIZON APPROCCIO CONTRARIAN ESG","ITALY"
"66ZTJR.00392.SF.380","EURIZON SELECTION CREDIT BONDS","ITALY"
"MQNRIN.00002.SF.380","INNOGEST CAPITAL II","ITALY"
"MQ0CWF.00019.SF.380","CONSULTINVEST RISPARMIO ITALIA","ITALY"
"YUA90E.00013.SF.380","Fideuram Master Selection Equity Global Resources","ITALY"
"QG4UWA.00003.SF.380","TRUST PER ANTONIO","ITALY"
"LJDWY5.00007.SF.380","Fondo UTP ITALIA - Comparto Nuova Finanza","ITALY"
"9BA05D.00018.SF.380","TRUST FIAMMA NICOLODI","ITALY"
"9C6Z9K.00336.SS.380","ANIMA DINAMIX","ITALY"
"VT8AB3.00011.SF.380","FII Private Equity Italia Due","ITALY"
"VT8AB3.00012.SF.380","FII Private Debt Italia Due","ITALY"
"9C6Z9K.00340.SS.380","ANIMA EUROPA AI FLEX","ITALY"
"66ZTJR.00563.SF.380","EURIZON INVESTI GRADUALE ESG 30 - MARZO 2027","ITALY"
"IIQ02I.00005.SF.380","Vertis Venture 5 Scaleup","ITALY"
"Q13NUF.00008.SF.380","Primo Digital Parallel Sud Italia","ITALY"
"Q13NUF.00002.SF.380","Barcamper Ventures","ITALY"
"Q13NUF.00003.SF.380","Barcamper Ventures Lazio","ITALY"
"Q13NUF.00004.SF.380","PRIMO SPACE FUND","ITALY"
"Q13NUF.00005.SF.380","Primo Space Parallel Fund","ITALY"
"Z9REIK.00001.SF.380","PM & Partners II","ITALY"
"Z9REIK.00002.SF.380","PM & Partners II - Parallel","ITALY"
"XXBK71.00015.SF.392","Tokkingai Trust Scheme Sokochi Fund","JAPAN"
"KTD3HE.00080.SF.392","PICTET GLOBAL EQUITIES EX JAPAN FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"7Y6GIF.00456.SF.392","4002 Daiwa Sekai Bunsan Balance Fund 20VA","JAPAN"
"TPUY08.00174.SF.392","TOPIX Open (For Qualified Institutional Investors only)","JAPAN"
"XSNR32.00034.SF.392","ASAHI LIFE DC NIKKEI AVERAGE FUND","JAPAN"
"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"
"1B4RL3.00174.SF.392","TMA TOKAI 3 Mother Fund","JAPAN"
"1606JB.00111.SF.392","JAPAN CONCENTRATED SECULAR GROWTH EQUITY ESG MOTHER FUND","JAPAN"
"JMWW2N.00125.SF.392","Shinkin J-REIT Index Special 16-09","JAPAN"
"TPUY08.00141.SF.392","J-REIT Index Open (For SMA)","JAPAN"
"7Y6GIF.00789.SF.392","9229 Daiwa India Infrastructure Equity Mother Fund","JAPAN"
"TPUY08.00651.SF.392","US Equity Dividend Aristocrats Index(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01128.SF.392","Nomura Japan Dream F (For Professional Investors Only)","JAPAN"
"QA730A.00020.SF.392","Schroder Euro Equity Fund EUR Course","JAPAN"
"XTFF0M.00392.SF.392","OAT Harvest Strategy Fund","JAPAN"
"TDGZZJ.00002.SF.392","MVC Global Japan Fund2","JAPAN"
"G5PZEZ.00080.SF.392","ANAM Euro-Bund Future CC A1 QII Only","JAPAN"
"YX1ZM5.01309.SF.392","Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1510","JAPAN"
"QA730A.00012.SF.392","Schroder Income Asset Allocation (Annual Dividend) A (Unhedged)","JAPAN"
"66ZTJR.00317.SF.380","EURIZON DIFESA 100 PLUS 2018","ITALY"
"39312F.00024.SF.380","Bond Corporate Italia","ITALY"
"66ZTJR.00328.SF.380","EURIZON MULTIASSET EQUILIBRIO OTTOBRE 2023","ITALY"
"9C6Z9K.00233.SS.380","ANIMA COMMODITIES","ITALY"
"66ZTJR.00365.SF.380","EURIZON FLESSIBILE AZIONARIO MAGGIO 2026","ITALY"
"66ZTJR.00379.SF.380","EURIZON EXCLUSIVE MULTIMANAGER CRESCITA","ITALY"
"9C6Z9K.00236.SS.380","ANIMA METODO ATTIVO 2024 II","ITALY"
"2XT7JZ.00034.SF.380","BANCOPOSTA SVILUPPO MIX MARZO 2022","ITALY"
"NYTSFJ.00005.SF.380","TT Venture","ITALY"
"3GSQFC.00023.SF.380","MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025","ITALY"
"9C6Z9K.00238.SS.380","ANIMA PATRIMONIO GLOBALE & ROBOTICA 2024","ITALY"
"9C6Z9K.00190.SS.380","GESTIELLE CEDOLA BEST SELECTION","ITALY"
"9C6Z9K.00192.SS.380","GESTIELLE CEDOLA CORPORATE PLUS","ITALY"
"9252XX.00005.SF.380","FONDO FEEDER ITALIA 500","ITALY"
"66ZTJR.00291.SF.380","EURIZON TOP SELECTION MAGGIO 2023","ITALY"
"66ZTJR.00352.SF.380","EURIZON TOP SELECTION CRESCITA MARZO 2024","ITALY"
"9C6Z9K.00232.SS.380","ANIMA LEGG MASON MULTI CREDIT","ITALY"
"66ZTJR.00353.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA MARZO 2024","ITALY"
"9C6Z9K.00183.SS.380","ANIMA PATRIMONIO GLOBALE 2024","ITALY"
"97JFMJ.00030.SF.380","SKAMP","ITALY"
"97JFMJ.00040.SF.380","TRUST SORMANI","ITALY"
"66ZTJR.00367.SF.380","EURIZON FLEX EQUILIBRIO MAGGIO 2024","ITALY"
"NANE7F.00032.SF.380","Euromobiliare Accumulo Smart 50 atto II","ITALY"
"9C6Z9K.00207.SS.380","GESTIELLE CEDOLA MULTIFACTOR","ITALY"
"9C6Z9K.00234.SS.380","ANIMA PATRIMONIO GLOBALE & I-TECH 2024","ITALY"
"66ZTJR.00372.SF.380","EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2024","ITALY"
"NKRR4C.00089.SF.380","ARCA 2024 REDDITO MULTIVALORE PLUS VIII","ITALY"
"5E6U7B.00036.SF.380","Soprarno Valore Attivo","ITALY"
"66ZTJR.00370.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2024","ITALY"
"66ZTJR.00357.SF.380","EURIZON OBBLIGAZIONI DOLLARO GENNAIO 2024","ITALY"
"66ZTJR.00361.SF.380","EURIZON ITALIAN FUND - ELTIF","ITALY"
"66ZTJR.00261.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2024","ITALY"
"66ZTJR.00266.SF.380","EURIZON DIFESA 100 - 2017/5","ITALY"
"66ZTJR.00350.SF.380","EURIZON TOP SELECTION PRUDENTE MARZO 2024","ITALY"
"66ZTJR.00356.SF.380","EURIZON EQUITY TARGET 50 - MARZO 2024","ITALY"
"9C6Z9K.00187.SS.380","GESTIELLE BEST SELECTION EQUITY 20","ITALY"
"9C6Z9K.00198.SS.380","GESTIELLE CEDOLA FOREX OPPORTUNITY USD","ITALY"
"9C6Z9K.00203.SS.380","GESTIELLE CEDOLA MULTI TARGET V","ITALY"
"N07Q4Z.00021.SF.380","INSTITUTIONAL TARGET PLUS","ITALY"
"R0BC9W.00001.SF.380","Fondo Nord Ovest","ITALY"
"GIXURU.00008.SF.380","Fondo Value Italy Credit 3","ITALY"
"GIXURU.00009.SF.380","Fondo Value Italy Credit 4","ITALY"
"17I1CX.00003.SF.380","The Arcangelo Trust","ITALY"
"17I1CX.00010.SF.380","The Bruno Bello' Trust","ITALY"
"ZJSA3R.00006.SF.392","Nanto Chiikikaturyokusouzou Support Investment Limited Partnership","JAPAN"
"1TUSAQ.00005.SF.392","Tohoku Senary Industry Support, Limited Partnership","JAPAN"
"1TUSAQ.00007.SF.392","Mitsubishi UFJ Capital V, Limited Partnership","JAPAN"
"UKPYMZ.00088.SF.392","Godo Kaisha kyoginjigyoshokeishienfund","JAPAN"
"UKPYMZ.00059.SF.392","Godo Kaisha Shirakawa Corporation","JAPAN"
"8G2GGM.00004.SF.392","Baring Japan Foreign Bond Mother Fund","JAPAN"
"1CPVVD.00008.SF.392","Mizuho Growth Fund No.2 Limited Partnership","JAPAN"
"1CPVVD.00014.SF.392","Mizuho Growth Fund No.4 Limited Partnership","JAPAN"
"6BMHQY.00001.SF.392","Hokuyo Nougyou Ouen Fando ,Investment Limited Partnership","JAPAN"
"6BMHQY.00006.SF.392","Next Funding,LLC","JAPAN"
"6BMHQY.00005.SF.392","Polaris Holdings,General Incorporated Foundation","JAPAN"
"FFG7BI.00012.SF.392","GCI Systematic Macro Mother Fund","JAPAN"
"FFG7BI.00026.SF.392","GCI Caygan Global Hybrid Income Mother Fund","JAPAN"
"FFG7BI.00067.SF.392","GCI Dynamic Risk Control Mother Fund","JAPAN"
"5LDV8I.00027.SF.392","DC Nissay/Putnam Global Balanced (Balanced)","JAPAN"
"BM2LJ5.00018.SF.392","DPR1 Investment Limited Partnership","JAPAN"
"ALUKEA.00023.SF.392","NN Global Balance Fund VA (Euity70) (Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00688.SF.392","5690 Daiwa Noload Emerging Bond Fund","JAPAN"
"M0YW3X.00027.SF.392","SPARX ACTIVE JAPAN","JAPAN"
"80W0IW.00150.SF.392","WIM Global Credit Strategy Income Fund Series 2 2013 (for Qualified Institutional Investor Only)","JAPAN"
"8AMJUA.00082.SF.392","MUKAM355013","JAPAN"
"N1SR21.00033.SF.392","Money Portfolio Fund","JAPAN"
"U5W44N.00008.SF.392","Global Franchise Fund (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"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"
"PP58Q1.00211.SF.392","JDF Index Fund Japanese Equity F","JAPAN"
"8AMJUA.00260.SF.392","UFJ Partners Balanced VA 30 G","JAPAN"
"T8FQVH.00287.SF.392","India Bond Fund Monthly Settlement Type","JAPAN"
"YX1ZM5.00828.SF.392","Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00807.SF.392","Nomura Japan High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00743.SF.392","Nikko International Developed Countries REIT Index Fund (For Institutional Investors)","JAPAN"
"1B4RL3.00064.SF.392","TMR Global Hybrid Securities Fund (JPY Course) Monthly Type","JAPAN"
"N8JA7C.00641.SF.392","Japanese Bond Passive Strategy Mother Fund","JAPAN"
"EVQLAG.00157.SF.392","Ignis TMK","JAPAN"
"AYD18P.00011.SF.392","MONA LISA GLOBAL FIXED INCOME MOTHER FUND","JAPAN"
"LQ8RK7.00858.SF.392","Time Dispersion Style Balanced Fund (Conservative) 2016-11","JAPAN"
"1B4RL3.00075.SF.392","TMR Global Hybrid Securities Fund (RUB Course) Monthly Type","JAPAN"
"K8PNNC.00014.SF.392","Russell Investments Global Balanced Moderate","JAPAN"
"ILHRSN.00002.SF.392","Nochu US Bond Open","JAPAN"
"N8JA7C.00911.SF.392","DIAM Currency Hedging Long Term Gilt Ladder Strategy Fund 201406 (for Eligible Investors)","JAPAN"
"2XNDNP.00043.SF.392","Japan Residential Property Fund TMK","JAPAN"
"8AMJUA.00496.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (Commodity Currencies Basket)","JAPAN"
"8AMJUA.00596.SF.392","MUAM Indian Bond Fund","JAPAN"
"7Y6GIF.00805.SF.392","9249 Turkish Bond Mother Fund","JAPAN"
"MFUASA.00041.SF.392","Japan Equity Mother Fund II","JAPAN"
"XTFF0M.00210.SF.392","T&D J REIT FUND 1606","JAPAN"
"YX1ZM5.00271.SF.392","New Zealand Bond Open [Unhedged](Monthly Distribution Type)","JAPAN"
"TPUY08.00617.SF.392","US Municipal Bond Fund 2017-02 Hedged (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01462.SF.392","MUKAM Balance Innovation (Less Risk Type) 2 (with Resale Restriction on QIIs only)","JAPAN"
"N8JA7C.00373.SF.392","Shinko Japanese Bond Index Mother Fund","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"
"LQ8RK7.00628.SF.392","Nikko Money Open Mother Fund","JAPAN"
"N1ZARU.00008.SF.392","Anchor Advisors TMT No.3 Investment Limited Partnership","JAPAN"
"EVQLAG.00394.SF.392","Nomad 5 G.K.","JAPAN"
"QKTI7I.00016.SF.392","LM Emerging Blue Chip Bond Mother Fund","JAPAN"
"7Y6GIF.00259.SF.392","3181 Daiwa Japan Government Bond Fund (Annual Settlement Type)","JAPAN"
"8AMJUA.00712.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type TRY Course (1M)","JAPAN"
"8AMJUA.00726.SF.392","Mitsubishi UFJ Balance Innovation (Emerging Added Type)","JAPAN"
"N8JA7C.00171.SF.392","Global Allocation Fund Monthly Distribution/Unhedged Course(Target Pay-out Type)","JAPAN"
"TPUY08.00589.SF.392","Balance Fund VA 3 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"9L6E4Y.00352.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-04(Exclusive for Qualified Institutional Investors)","JAPAN"
"N1ZARU.00019.SF.392","Anchor Advisors Disruptive 12A Toushi Kumiai","JAPAN"
"YX1ZM5.00850.SF.392","Nomura Japan Brand Stock Investment Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"SGKJ43.00137.SF.392","AB Euro Denominated IG Corporate Bond Fund (with currency hedge)2019-07 (PPIT for QII only)","JAPAN"
"7Y6GIF.00468.SF.392","4015 Daiwa Balance Fund 25 VA","JAPAN"
"2KXGS0.00001.SS.392","Godo Kaisha Kurumi Investment","JAPAN"
"LQ8RK7.00795.SF.392","Developed Countries High Yielding Bond Fund 2 (with Early Termination Clause)","JAPAN"
"UUZSPZ.00100.SF.392","SBISL S0172 Anonymous Partnership","JAPAN"
"MFUASA.00006.SF.392","Ashigin Global Financial Hybrid Securities Fund Alpha 2015-08","JAPAN"
"I6E9SX.00152.SF.392","Asia-Oceania Bond Open (Annual Type)","JAPAN"
"7Y6GIF.00921.SF.392","9824 Daiwa Kou-kakutsuke Goudorusai Mother Fund","JAPAN"
"YX1ZM5.00016.SF.392","Nomura Emerging Sovereign Yen Investment Type 1210","JAPAN"
"8AMJUA.00731.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (Unhedged) (Monthly Dividend)","JAPAN"
"7Y6GIF.00016.SF.392","0903 Daiwa Long-term Investment Trust 3","JAPAN"
"T8FQVH.01271.SF.392","HIGH YIELD CURRENCY OPEN","JAPAN"
"T8FQVH.01286.SF.392","INTERNATIONAL BOND MOTHER FUND","JAPAN"
"LQ8RK7.00210.SF.392","Index Mother Fund US Hybrid Preferred Security","JAPAN"
"ILHRSN.00178.SF.392","NZAM NYDOW Fund(Privately placed investment trust)","JAPAN"
"7Y6GIF.00351.SF.392","3309 iFree TOPIX Index","JAPAN"
"T8FQVH.01403.SF.392","Scandinavian 3 Countries Government Bond Fund 2 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"UUZSPZ.00109.SF.392","SBISL S0183 Anonymous Partnership","JAPAN"
"FDCRDZ.00279.SF.392","ORE Investments GK","JAPAN"
"SY3F2I.00020.SF.392","Aozora Japan Equity High Conviction Strategy Mother Fund","JAPAN"
"8PKY1W.00011.SF.392","Nissay 3rd Subordinated Loan Securitization Company Limited","JAPAN"
"8AMJUA.01066.SF.392","Mitsubishi UFJ Developed Markets High Interest Bond Fund (Annual Settlement)","JAPAN"
"LQ8RK7.00487.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-11","JAPAN"
"QKTI7I.00101.SF.392","LM US Dividend Growers Equity Fund (Quarterly Distribution Type)","JAPAN"
"MFUASA.00226.SF.392","PineBridge Financial Utility Hybrid Securities Fund 2016-09","JAPAN"
"YX1ZM5.00543.SF.392","U.S. Treasury Bond (Short Term)Index Mother Fund","JAPAN"
"QXNK49.00073.SF.392","Fidelity China Focus Open","JAPAN"
"0FN69V.00143.SF.392","Meiji Yasuda LGIM Global Aggregate Bonds Fund Currency Risk Controlled","JAPAN"
"GS8WPQ.00073.SF.392","JPX Nikkei 400 Bear -2x ETF","JAPAN"
"T8FQVH.00506.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-04","JAPAN"
"KTD3HE.00119.SF.392","PICTET WORLD GOVERNMENT BOND FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"N8JA7C.00864.SF.392","DIAM World Asset Balanced Fund 11VA (for Eligible Investor)","JAPAN"
"LQ8RK7.00545.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-05 (for Institutional Investors)","JAPAN"
"8AMJUA.00146.SF.392","UFJ Partners [DC] Topix Fund","JAPAN"
"N8JA7C.01173.SF.392","MHAM US High Yield Equity Fund(Monthly Distribution/Currency Non-hedged)","JAPAN"
"LQ8RK7.00974.SF.392","Short-term USD Denominated US High Yield Corporate Bond Mother Fund","JAPAN"
"TPUY08.00511.SF.392","French Government Bond Fund 2016-03(10-15years/Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00810.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-01","JAPAN"
"LQ8RK7.01329.SF.392","USD Denominated Short-term High Yield Corporate Bond Mother Fund 2","JAPAN"
"XTFF0M.00408.SF.392","Economic Cycle Factor Rotator Strategy Fund","JAPAN"
"LQ8RK7.00715.SF.392","Nikko New-Generation Emerging Equity Fund","JAPAN"
"XTFF0M.00409.SF.392","Economic Cycle Factor Rotator Strategy Mother Fund","JAPAN"
"YX1ZM5.02203.SF.392","Morgan Stanley Global Sustain Strategy Mother Fund","JAPAN"
"1606JB.00052.SF.392","TOTAL RETURN GROWTH MOTHER FUND","JAPAN"
"LQ8RK7.01491.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-04 (for Institutional Investors)","JAPAN"
"N8JA7C.01717.SF.392","One Global Diversified Fund (Target Risk 8%) for Defined Contribution Plan","JAPAN"
"7Y6GIF.01006.SF.392","9359 JGB 0-10 Motherfund","JAPAN"
"N8JA7C.01373.SF.392","Wells Emerging Markets Equity Income Fund (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00436.SF.392","Index Fund International Developed Countries Bond (for Institutional Investors)","JAPAN"
"TPUY08.00056.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (BRL Class)","JAPAN"
"CYP2XL.00029.SF.392","MUI Judgemental L/S Technology Fund2(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"T8FQVH.00449.SF.392","SMAM NY Dow Index Fund(Yen Unhedged)","JAPAN"
"YX1ZM5.00422.SF.392","Nomura-BlackRock U.S. Bond Open Mother Fund","JAPAN"
"YX1ZM5.01343.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1601","JAPAN"
"N8JA7C.01068.SF.392","MHAM Japan Open","JAPAN"
"7Y6GIF.00299.SF.392","3252 UK Bond Fund (Monthly Settlement Type)","JAPAN"
"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"
"7Y6GIF.01032.SF.392","5038 US Preferred REIT Fund (JPY Hedged /Private Placement)2017-07","JAPAN"
"XTFF0M.00179.SF.392","T&D J REIT FUND 1506","JAPAN"
"MKNIAC.00019.SF.392","Hitachi Domestic Inflation-linked Bond Fund","JAPAN"
"YX1ZM5.00876.SF.392","Nomura New US High Yield Bond Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"M0YW3X.00041.SF.392","SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY MOTHER FUND","JAPAN"
"N8JA7C.00572.SF.392","Investment Sommelier Fund for Defined Contribution Plan (Risk Mitigated)","JAPAN"
"1606JB.00045.SF.392","JAPAN CONCENTRATED SECULAR GROWTH EQUITY FUND (FOR QII ONLY)","JAPAN"
"N8JA7C.00484.SF.392","Japan Great Rotation Fund","JAPAN"
"8CD0BL.00055.SF.392","SBI Platform Service Investment LPS","JAPAN"
"N8JA7C.00756.SF.392","DIAM Gaikoku-Kabushiki Index Fund For Variable Annuity","JAPAN"
"QA730A.00053.SF.392","Schroder PF Japanese Small Cap Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00004.SF.392","Sumitomo Mitsui 225 Open","JAPAN"
"LQ8RK7.00973.SF.392","US Short-term High Yield USD Denominated Corporate Bond Fund Currency Hedged 2017-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.00691.SF.392","Natural Resources Fund (Equity and Currency) Mexico Peso Course","JAPAN"
"T8FQVH.00323.SF.392","J-REIT Asia Mix Open(annual pay-out)","JAPAN"
"UUZSPZ.00150.SF.392","SBISL S0234 Anonymous Partnership","JAPAN"
"LQ8RK7.00583.SF.392","Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type","JAPAN"
"T8FQVH.00669.SF.392","SMAM Pension Toyota Group Equity Fund","JAPAN"
"7Y6GIF.00375.SF.392","3507 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index","JAPAN"
"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"
"N8JA7C.00975.SF.392","MHAM Commodity Mother Fund","JAPAN"
"7Y6GIF.00203.SF.392","3085 Ehimeken Ouen Fund (Gaisai balance/Maitsuki Bunpai Gata)","JAPAN"
"U5W44N.00055.SF.392","Global Opportunity Fund P(for Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00815.SF.392","US Energy Fund Course B","JAPAN"
"LQ8RK7.01193.SF.392","Japanese Equity Active Value Fund (for SMA)","JAPAN"
"N8JA7C.00522.SF.392","DIAM Australia REIT Open","JAPAN"
"WMIHGE.00254.SF.392","Sweden Sovereign Bond Fund Open-end (QII)","JAPAN"
"9L6E4Y.00330.SF.392","Equity Volatility Premium Strategy (Double Income Type) Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00865.SF.392","MUAM Japan Inflation-Indexed Bond Index Mother Fund","JAPAN"
"LQ8RK7.00276.SF.392","Natural Resources Equity Fund Currency Selection Series [South African Rand Course] (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.00396.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (Money Pool Fund)","JAPAN"
"QXNK49.00099.SF.392","Fidelity Japan Dividend Growth Fund (Dividend Distribution Type)","JAPAN"
"CYP2XL.00032.SF.392","MUI Short Term Corporate Bond Mother Fund / Apis","JAPAN"
"8G2GGM.00026.SF.392","Baring World Bond & Currency Fund (Monthly Distribution)","JAPAN"
"49UDBF.00111.SF.392","ITM Optimized Beta Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01386.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"N8JA7C.00385.SF.392","Global High Interest Rate Currency Mother Fund","JAPAN"
"N8JA7C.01558.SF.392","CDS Japan Plus Investment Strategy Mother Fund","JAPAN"
"UKPYMZ.00005.SF.392","J-Wind Six Investment Limited Partnership","JAPAN"
"CYP2XL.00069.SF.392","MUI French Government Bonds (7y-10y) Mother Fund 29-6","JAPAN"
"LQ8RK7.00297.SF.392","Back-to-Basics Japanese Equity Fund","JAPAN"
"YX1ZM5.00205.SF.392","Nomu Wrap Fund(Active Type)","JAPAN"
"KTD3HE.00014.SF.392","PICTET BIOPHARMA FUND (NON-HEDGE)","JAPAN"
"G2RPB5.00054.SF.392","ASTAM-Sazalle Japan Equity Engagement Fund","JAPAN"
"JMWW2N.00019.SF.392","Shinkin Asia Bond Fund","JAPAN"
"LQ8RK7.00238.SF.392","World Equity Active Mother Fund","JAPAN"
"YX1ZM5.00637.SF.392","Nomura Fund Wrap International Stock Course B","JAPAN"
"ILHRSN.00192.SF.392","NZAM EURJPY short x1(The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"ILHRSN.00254.SF.392","NZAM EURO STOXX 50 ex Banks (JPY Hedged) (Privately placed investment trust)","JAPAN"
"5LDV8I.00519.SF.392","Nissay Multi Asset Dynamic Control Pro-Fund(Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00238.SF.392","Fisher US Micro Equity Fund","JAPAN"
"8AMJUA.00890.SF.392","MUAM PIMCO US Bank Loan Fund (JPY Income) (Monthly Dividend Type)","JAPAN"
"8AMJUA.00699.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (USD) (Monthly Dividend Type)","JAPAN"
"XWNFAE.00125.SF.392","AMUNDI US INCOME EQUITY FUND (SEMI-ANNUAL DISTRIBUTION TYPE)","JAPAN"
"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"
"J6QFY6.00007.SF.392","Franklin Templeton U.S. Government Securities Mother Fund","JAPAN"
"0FN69V.00222.SF.392","Meiji Yasuda Japanese Bond Open (Annual Settlement)","JAPAN"
"0FN69V.00030.SF.392","Meiji Yasuda DC Japanese Equity Research Open","JAPAN"
"QXNK49.00052.SF.392","Fidelity Europe Equity Fund","JAPAN"
"M0YW3X.00045.SF.392","SPARX FUND SOUKEN","JAPAN"
"TPUY08.00633.SF.392","Europe REIT Index Fund 2017-03 Hedged (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00130.SF.392","Japan Financial Hybrid Securities Open (Monthly Dividend) Non Hedged","JAPAN"
"1B4RL3.00056.SF.392","Tokio Marine Asian Small to Mid Growth Equity Fund","JAPAN"
"7Y6GIF.00267.SF.392","3193 Resona Dynamic Allocation Fund","JAPAN"
"LQ8RK7.00128.SF.392","Nikko AM China A-Share Fund 2","JAPAN"
"XTFF0M.00272.SF.392","Euro Forward Carry Strategy Mother Fund","JAPAN"
"QXNK49.00095.SF.392","Fidelity J-REIT Active Fund (Annual FY)","JAPAN"
"SGKJ43.00073.SF.392","AllianceBernstein World(ex-Japan)Bond Fund(with currency hedge) (PPIT for QII only) -D","JAPAN"
"N8JA7C.00195.SF.392","Shinko Japan Small Cap Stock Fund (Kaze Monogatari)","JAPAN"
"V0FUZQ.00045.SF.392","Cassiopeia15 Komazawa Univ. II GK","JAPAN"
"V0FUZQ.00055.SF.392","Cassiopeia25 Gotokuji GK","JAPAN"
"416Y63.00105.SF.392","Deutsche High Dividend Global Equity F","JAPAN"
"V0FUZQ.00062.SF.392","Cassiopeia32 Sunadabashi I GK","JAPAN"
"PP58Q1.00228.SF.392","BlackRock Japanese Equity Downside Risk Management Strategy Mother Fund","JAPAN"
"YX1ZM5.00156.SF.392","Nomura/ Toyota Group Global Bond Fund (Monthly Profit Distribution Type)","JAPAN"
"V0FUZQ.00068.SF.392","Cassiopeia38 Shinsakae GK","JAPAN"
"V0FUZQ.00077.SF.392","Cassiopeia47 Nagoya Sakae GK","JAPAN"
"1B4RL3.00150.SF.392","TMA Money Mother Fund","JAPAN"
"V0FUZQ.00086.SF.392","Cassiopeia56 Ikebukuro GK","JAPAN"
"YX1ZM5.02237.SF.392","NOMURA Bull Bear Select 8 (U.S. Treasury 4x Bear 8)","JAPAN"
"YX1ZM5.02248.SF.392","Japan Stock Active Core(High alpha Type)Mother Fund","JAPAN"
"YX1ZM5.00504.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund Mother Fund","JAPAN"
"N8JA7C.01703.SF.392","NOMURA-BPI CaRD Long Short Strategy Mother Fund","JAPAN"
"N8JA7C.01710.SF.392","One Core Portfolio Plus Strategy Fund I (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.00956.SF.392","MHAM  Japan Growth Stock Open","JAPAN"
"MFUASA.00140.SF.392","PineBridge Japan High Quality Bond Fund","JAPAN"
"1606JB.00093.SF.392","GS BIG DATA STRATEGY (GAIKOKU EQUITY)","JAPAN"
"JWKK7I.00001.SF.392","YK La Gare Shimbashi","JAPAN"
"YX1ZM5.00461.SF.392","Nomura African Stock Investment Mother Fund","JAPAN"
"JMWW2N.00117.SF.392","Shinkin Fukoku ESG Mother Fund","JAPAN"
"KTD3HE.00013.SF.392","PICTET HIGHINCOME SOVEREIGN 1M (HEDGE)","JAPAN"
"5LDV8I.00719.SF.392","DC Nissay Target Date Fund 2060","JAPAN"
"5LDV8I.00725.SF.392","Nissay LEM (Local Currency Denominated Emerging Sovereign Bond) Fund(Limited Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00615.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Mother Fund","JAPAN"
"N8JA7C.00499.SF.392","DIAM Gaikoku-Kabushiki Index Fund For Defined Contribution Plan","JAPAN"
"PP58Q1.00344.SF.392","BlackRock Healthscience DC Fund","JAPAN"
"UUZSPZ.00077.SF.392","SBISL S0145 Anonymous Partnership","JAPAN"
"TPUY08.00042.SF.392","Global Bond Index e","JAPAN"
"N8JA7C.01616.SF.392","US Treasury Ladder 3-7yrs Strategy Mother Fund","JAPAN"
"7Y6GIF.00760.SF.392","5840 Daiwa ETF Nikkei 225","JAPAN"
"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"
"N8JA7C.01612.SF.392","Absolute Return Pursuit Type Multi Asset Strategy Fund IV(Eligible Investors Only)","JAPAN"
"TPUY08.00009.SF.392","DC Global Equity Index Fund","JAPAN"
"7Y6GIF.00845.SF.392","9293 US Preferred REIT Mother Fund","JAPAN"
"SGKJ43.00124.SF.392","AB Income Fund(no currency hedge)-P(PPIT for tax exempt QII only)","JAPAN"
"5LDV8I.00661.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-05II(Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00100.SF.392","Nikko AMP Global REIT Mother Fund","JAPAN"
"8AMJUA.00346.SF.392","Mitsubishi UFJ Global Eco Water Fund","JAPAN"
"416Y63.00136.SF.392","Deutsche World Corporate Hybrid Securities Mother Fund","JAPAN"
"1B4RL3.00136.SF.392","TMA Japan Equity Active Mother Fund","JAPAN"
"N8JA7C.00561.SF.392","DIAM DC Eight Assets Balanced Fund (Emerging 10)","JAPAN"
"8AMJUA.00823.SF.392","Kokusai RMB Bond Open Mother Fund","JAPAN"
"T8FQVH.00834.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-04","JAPAN"
"9ZLUNM.00229.SF.392","Harukaze Property, Y.K.","JAPAN"
"QKTI7I.00060.SF.392","LM Emerging Blue Chip Bond Fund (Monthly Distribution Type/Non-Hedged) (QII Only)","JAPAN"
"1EIRTB.00018.SF.392","ORIX Principal Investment Corporation","JAPAN"
"7HMM7Y.00001.SF.392","Rheos Japan Microcap Fund","JAPAN"
"8AMJUA.00773.SF.392","MUAM US Bond (5 years) Bear Fund (for QIIs only)","JAPAN"
"T8FQVH.00516.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-09","JAPAN"
"QXNK49.00206.SF.392","Fidelity US High Yield Fund VA (PPIT)","JAPAN"
"0UZS0Y.00056.SF.392","SBIAM India Equity Mother Fund","JAPAN"
"8AMJUA.00388.SF.392","Kokusai Asia Pacific Sovererign Open Mother Fund","JAPAN"
"8AMJUA.00159.SF.392","UFJ Partners [DC] Japan Bond Index Fund","JAPAN"
"WMIHGE.00042.SF.392","CAT Bond Multi Manager Strategy Mother Fund","JAPAN"
"9L6E4Y.00311.SF.392","Toyo China A Share[SOSHIN]2019-08","JAPAN"
"MFUASA.00085.SF.392","PineBridge Capital Securities Mother Fund","JAPAN"
"1B4RL3.00121.SF.392","TMA High Dividend Low Volatility Global Equity Pension Fund","JAPAN"
"8AMJUA.00999.SF.392","eMAXIS Balanced Fund (My Midfielder)","JAPAN"
"YX1ZM5.00649.SF.392","European High Yield Bond Fund (Australian Dollar Course)","JAPAN"
"1B4RL3.00210.SF.392","TMAM Japan Equity ESGR Fund(Private)","JAPAN"
"9L6E4Y.00169.SF.392","Sompo Japan Fortis Turkish Equities Mother Fund","JAPAN"
"N8JA7C.01304.SF.392","Germany Bond and Future Strategy Fund I (Eligible Investors Only)","JAPAN"
"YX1ZM5.01567.SF.392","Japanese Equity Active Growth Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"I6E9SX.00095.SF.392","FUKUI pref. Supporting Fund","JAPAN"
"LQ8RK7.00219.SF.392","Index Mother Fund Japanese Equity High Dividend","JAPAN"
"QA730A.00027.SF.392","Schroder BRICs Equity Fund","JAPAN"
"7Y6GIF.00234.SF.392","3134 Hong Kong Hang Seng Index Fund (AUD Class)","JAPAN"
"T8FQVH.00743.SF.392","Japanese REIT Active Mother Fund","JAPAN"
"TPUY08.00884.SF.392","Danish Covered Bond Investment Trust (Hedged) 2019-06 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00090.SF.392","SMAM International Bond Fund","JAPAN"
"TPUY08.00428.SF.392","Global Equity Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"J6QFY6.00006.SF.392","Franklin U.S. Municipal Bond Mother Fund (Hedged)","JAPAN"
"8AMJUA.00949.SF.392","MUAM Asia Pacific ex Japan REIT Mother Fund","JAPAN"
"1B4RL3.00274.SF.392","TMAM Vietnam Equity Mother Fund","JAPAN"
"N8JA7C.01301.SF.392","SKSC US Government Bond Ladder Fund 17-01 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.00083.SF.392","Nomura Australian Bond Fund Course B","JAPAN"
"8AMJUA.00152.SF.392","UFJ Partners [DC] Target Year Fund 2030","JAPAN"
"N8JA7C.00337.SF.392","SKSC Japanese Financial Institution Bond Fund July-2016 -JPY hedged (Private Offering)","JAPAN"
"RE3ECR.00039.SF.392","HSBC Mexico Equity Open","JAPAN"
"T8FQVH.01170.SF.392","Daiwa Sumigin Pension World Equity ex Japan F-1 (For the Tax-exempt Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00977.SF.392","Nomura RAFI International Equity Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"T8FQVH.01175.SF.392","Daiwa Sumigin Real N Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01194.SF.392","Developed Sovereign Mother Fund","JAPAN"
"T8FQVH.00917.SF.392","SMAM Pension Foreign Stock Minimum Volatility Index Fund","JAPAN"
"YX1ZM5.01883.SF.392","Nomura Nikkei 225 Targeting Fund Transition Type Jprice (For Professional Investors only)","JAPAN"
"YX1ZM5.01886.SF.392","My Target 2055 DC","JAPAN"
"YX1ZM5.01887.SF.392","My Target 2060 DC","JAPAN"
"YX1ZM5.01894.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1803(For Professional Investors Only)","JAPAN"
"YX1ZM5.01895.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1803","JAPAN"
"8PKY1W.00008.SF.392","Nissay 2017 Fund Special Purpose Company, Ltd.","JAPAN"
"8CD0BL.00048.SF.392","Mitsui Kinzoku-SBI Material Innovation Fund","JAPAN"
"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"
"YX1ZM5.01846.SF.392","Nomura Nikkei 225 Short Fund 3 (For Professional Investors Only)","JAPAN"
"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"
"WMIHGE.00049.SF.392","Canada 3 Provinces 7-10Y Fund 2017-09 (QII)","JAPAN"
"9L6E4Y.00253.SF.392","Japan-US 4 Assets Smart Balance (Risk Control Type)  Mother Fund","JAPAN"
"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"
"WMIHGE.00083.SF.392","Sweden Sovereign Bond Fund 2018-0419 (QII)","JAPAN"
"WMIHGE.00087.SF.392","Sweden Sovereign Bond Fund 2018-04 (QII)","JAPAN"
"X56ZUB.00059.SF.392","TSU-MI-TA-TE BALANCE FUND","JAPAN"
"WMIHGE.00048.SF.392","SBI Allocation Fund (QII)","JAPAN"
"MFUASA.00075.SF.392","PINEBRIDGE BANK CAPITAL SECURITIES FUND 2013-06","JAPAN"
"T8FQVH.00412.SF.392","Nikko BlackRock High Quality Allocation Fund(JPY USD Hedged/Semi-annually Settlement Type)","JAPAN"
"1B4RL3.00102.SF.392","TMA Balance 75VA","JAPAN"
"7Y6GIF.00103.SF.392","2166 J-REIT Fund (QII Only)","JAPAN"
"LQ8RK7.00314.SF.392","Indonesia Bond Fund","JAPAN"
"N8JA7C.00419.SF.392","Short Term Bond Mother Fund","JAPAN"
"XTFF0M.00207.SF.392","Japan Thematic Basket Alpha","JAPAN"
"N8JA7C.00382.SF.392","China Equity Mother Fund","JAPAN"
"7Y6GIF.00903.SF.392","9352 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-12","JAPAN"
"QKTI7I.00043.SF.392","Franklin Templeton US Bond Core Plus F (QII Only)","JAPAN"
"YX1ZM5.00880.SF.392","Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"8AMJUA.00336.SF.392","Mitsubishi UFJ Asset Builder Fund (Income type)","JAPAN"
"PP58Q1.00383.SF.392","GTAA SC Fund 18 (For QII Only)","JAPAN"
"LQ8RK7.00859.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2016-11","JAPAN"
"MFUASA.00167.SF.392","PineBridge US MBS (GNMA) Fund JPY Hedged","JAPAN"
"5R58JR.00052.SF.392","SHIKOKU CHUSHO KIGYO SHIEN FUND LPS","JAPAN"
"7Y6GIF.00924.SF.392","9830 High-Grade Oceania Bond Mother Fund","JAPAN"
"7Y6GIF.00227.SF.392","3122 Emerging Sovereign Fund (JPY Hedged/Monthly Settlement Type)","JAPAN"
"YX1ZM5.01348.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1602","JAPAN"
"S64IHM.00037.SF.392","OT1 TMK","JAPAN"
"YX1ZM5.01681.SF.392","Nomura Japan U.S. Four Assets Income Mother Fund","JAPAN"
"YX1ZM5.00604.SF.392","Japan Super-Long-Term Government Bond Mother Fund 18.5-20 year type","JAPAN"
"G2RPB5.00001.SF.392","LOSA Long-term Holding type International Diversifying Index Fund","JAPAN"
"T8FQVH.00838.SF.392","SMAM Asset Balance VFA","JAPAN"
"YX1ZM5.00220.SF.392","Nomura Leading Countries Yen Hedged Bond Fund","JAPAN"
"1B4RL3.00019.SF.392","TMAM Germany Equity Long H Fund","JAPAN"
"L8B161.00001.SF.392","Investment LPS Gifu Prefecture-Juroku No.2","JAPAN"
"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"
"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"
"KTD3HE.00136.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2017-06 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"XWNFAE.00032.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (AUSTRALIAN DOLLAR COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"YX1ZM5.00328.SF.392","J-REIT Value Fund Semiannually Settlement Type","JAPAN"
"BM2LJ5.00038.SF.392","Godo Kaisha Dream DRI Madison","JAPAN"
"BM2LJ5.00041.SF.392","Designated Nonmonetary Trust 26-34","JAPAN"
"RE3ECR.00144.SF.392","HSBC China RMB Bond Open (Semi-annual Type)","JAPAN"
"GS8WPQ.00066.SF.392","China Bear -1x HSCEI ETF","JAPAN"
"N8JA7C.01053.SF.392","MHAM Life Navigation 2050","JAPAN"
"5LDV8I.00658.SF.392","Nissay SDGs Global Select Fund (Asset Growth Type Currency Hedged )","JAPAN"
"0FN69V.00031.SF.392","Meiji Yasuda DC Heartful Life(Plan 70)","JAPAN"
"L8B161.00005.SF.392","Juroku Sixth Sector Industrialization Fund Investment LPS","JAPAN"
"7Y6GIF.00787.SF.392","9227 Shinkoukoku Select Saiken Mother Fund","JAPAN"
"PP58Q1.00130.SF.392","JDF Index Fund Foreign Equity I","JAPAN"
"49UDBF.00047.SF.392","Foreign Bond Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00737.SF.392","Nomura Global CB Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"8AMJUA.00729.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (Unhedged) (Annual Dividend)","JAPAN"
"5LDV8I.00269.SF.392","Nissay Global Hybrid Security Strategy Fund (Monthly Settlement Type Yen Non-Hedged Course)","JAPAN"
"8AMJUA.00025.SF.392","Partners Nasdaq Mother Fund","JAPAN"
"JMWW2N.00138.SF.392","Shinkin J-REIT Index Special 17-06","JAPAN"
"QKTI7I.00031.SF.392","Franklin Templeton USD Monthly Distribution Fund","JAPAN"
"YX1ZM5.00812.SF.392","Nomura Carmignac Fund Course A","JAPAN"
"YX1ZM5.01443.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1608","JAPAN"
"7Y6GIF.00340.SF.392","3298 US Preferred REIT Fund JPY Hedged 2016-06","JAPAN"
"T8FQVH.01147.SF.392","DAIWA SUMIGIN JAPAN VALUE EQUITY FUND VA","JAPAN"
"T8FQVH.01213.SF.392","EMERGING MARKETS BOND FUND ZAR(MONTHLY DIVIDEND)","JAPAN"
"YX1ZM5.00630.SF.392","Nomura All-In-One Fund","JAPAN"
"8AMJUA.00547.SF.392","MUAM American New Stage Open","JAPAN"
"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"
"T8FQVH.01250.SF.392","Global Government Bond Plus Mother Fund","JAPAN"
"T8FQVH.01264.SF.392","Global Smaller Companies Fund","JAPAN"
"8AMJUA.00155.SF.392","DC] Japan Equity Style Mix Fund","JAPAN"
"TPUY08.00335.SF.392","SuMi TRUST Multi Strategy Fund/SMARS (For SMA)","JAPAN"
"49UDBF.00057.SF.392","Japanese Equity Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00443.SF.392","MUKAM851720","JAPAN"
"TPUY08.00367.SF.392","Income Focus J-REIT Mother Fund","JAPAN"
"LQ8RK7.00597.SF.392","Nikko L Plus 2008-05","JAPAN"
"I6E9SX.00319.SF.392","17-04 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"7Y6GIF.00898.SF.392","9347 World Bond Active Mother Fund","JAPAN"
"LQ8RK7.00891.SF.392","USD Denominated Short-term High Yield Corporate Bond Mother Fund","JAPAN"
"7Y6GIF.00479.SF.392","4602 Daiwa Japan Supporter Vol.5 -Rising Japan-","JAPAN"
"YX1ZM5.01559.SF.392","Nomura DC JPX Nikkei 400 Fund","JAPAN"
"0PF4BU.00032.SF.392","Manulife Japan Bond Index Fund","JAPAN"
"YX1ZM5.00826.SF.392","Nomura Currency Select Japan Stock Investment Fund (Indian Rupee Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00786.SF.392","Nikko DC International Growth Fund","JAPAN"
"5LDV8I.00140.SF.392","Nissay Japanese high dividend yield DB (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00834.SF.392","PF Developed Countries High Income Bond Fund 2015-09M (for Institutional Investors)","JAPAN"
"8AMJUA.00012.SF.392","Bond Fund October","JAPAN"
"LQ8RK7.00282.SF.392","Asian Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.01373.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1603","JAPAN"
"8AMJUA.00098.SF.392","UFJ Partners Style Select Growth Fund [Hiyaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"S9N4CP.00057.SF.392","PIMCO US Investment Grade Credit Bond Beta Fund 2019 (Exclusively for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01369.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2017-05(Private Offering)","JAPAN"
"CVN4IJ.00106.SF.392","Shinsei Hibiki Bridge Investment Limited Partnership","JAPAN"
"T8FQVH.00273.SF.392","Nikko Neuberger US Small Cap High Quality Fund (Property Growth Type)","JAPAN"
"LQ8RK7.00603.SF.392","Nikko International Stock Index MSCI-KOKUSAI No Hedge mother Fund","JAPAN"
"7Y6GIF.01240.SF.392","3407 GLOBAL REIT INDEX FUND (MONTHLY SETTLEMENT TYPE)","JAPAN"
"1B4RL3.00134.SF.392","TMAM High Dividend Low Volatility JPX NIKKEI400 Fund (Private)","JAPAN"
"AYD18P.00075.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND ASIA CURRENCY COURSE","JAPAN"
"PP58Q1.00358.SF.392","US Agency Mortgage TBA Strategy Fund B (for QII Only)","JAPAN"
"XWNFAE.00055.SF.392","AMUNDI FOREIGN BOND FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.00827.SF.392","Nikko PF Developed Countries High Income Bond Fund 2008-06M","JAPAN"
"XTFF0M.00030.SF.392","Nomura Emerging Bond Fund (MXN Monthly)","JAPAN"
"MKNIAC.00035.SF.392","Hitachi Domestic Equity Mother Fund I","JAPAN"
"AYD18P.00009.SF.392","VA INDEX PLUS JAPAN QUANTITATIVE EQUITY PORTFOLIO","JAPAN"
"N8JA7C.00801.SF.392","Focused South Asia Fund (Eligible Investors Only)","JAPAN"
"N8JA7C.00993.SF.392","World Eight Assets Fund Stability Course","JAPAN"
"QA730A.00066.SF.392","Schroder Growth Japan Mother Fund","JAPAN"
"7Y6GIF.00681.SF.392","5683 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type) Currency Select course","JAPAN"
"7Y6GIF.00062.SF.392","2095 FOFs-Senyo Daiwa SRI Fund","JAPAN"
"0FN69V.00155.SF.392","CGMYL Risk Control Fund VA2012","JAPAN"
"MFUASA.00029.SF.392","Global Balance 40G Fund","JAPAN"
"XWNFAE.00124.SF.392","AMUNDI US INCOME EQUITY FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"ILHRSN.00022.SF.392","JA Shisan Sekkei Fund(Active)","JAPAN"
"7Y6GIF.00433.SF.392","3780 Daiwa Fund Wrap Japan Equity Select","JAPAN"
"8AMJUA.00661.SF.392","MUAM Value Bond Fund (USD-JPY Hedged) (Annual Dividend)","JAPAN"
"I6E9SX.00130.SF.392","Asia Oceania Bond Open","JAPAN"
"416Y63.00066.SF.392","Deutsche Global REIT Fund USD Course (Monthly Dividend)","JAPAN"
"MFUASA.00107.SF.392","PineBridge Financial Hybrid Securities Fund 2014-09","JAPAN"
"T8FQVH.00766.SF.392","Global Artificial Intelligence Fund","JAPAN"
"4JJ56J.00005.SF.392","Shinsei UTI India Infrastructure Equity Fund","JAPAN"
"XWNFAE.00118.SF.392","AMUNDI UK GOVERNMENT BOND FUND - MONTHLY SETTLEMENT","JAPAN"
"9L6E4Y.00088.SF.392","Happy Aging 60","JAPAN"
"LQ8RK7.00148.SF.392","Listed Index Fund Nifty50 Futures (India Equity)","JAPAN"
"49UDBF.00045.SF.392","Global 4 Assets Balance 30VA  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00961.SF.392","Nikkei 225 Index Fund VA(For Professional Investors Only)","JAPAN"
"QA730A.00055.SF.392","Schroder Global (ex Japan) Equity Fund (For QII Only)","JAPAN"
"7Y6GIF.00990.SF.392","4660 Daiwa TOPIX Index(SMA only)","JAPAN"
"LQ8RK7.00920.SF.392","Risk Reduction Type Balanced Fund 2017-03 (for Institutional Investors)","JAPAN"
"CVN4IJ.00093.SF.392","gumi ventures fund II L.P.","JAPAN"
"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"
"5LDV8I.00057.SF.392","Nissay Nikkei 225 Index Mother Fund","JAPAN"
"YX1ZM5.01627.SF.392","Nomura Global AI Stock Fund Course B","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"
"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"
"K8PNNC.00007.SF.392","Russell Investments Business Value Focus Mother Fund","JAPAN"
"DTLCMF.00297.SF.392","KANOYA SOLAR HOLDINGS CO., LTD.","JAPAN"
"YX1ZM5.00858.SF.392","US Bank Loan Fund Unhedged(Monthly Profit Distribution Type)","JAPAN"
"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"
"LQ8RK7.00322.SF.392","Japanese Government Bond Bear Fund N (for institutional Investors)","JAPAN"
"8AMJUA.00759.SF.392","Mitsubishi UFJ US Dividend Growth Stock Fund (Currency Actively Hedged)","JAPAN"
"49UDBF.00061.SF.392","4 Assets Index Balance VA20  (Limited for Qualified Institutional Investors)","JAPAN"
"0PF4BU.00041.SF.392","Manulife Income Solution Fund","JAPAN"
"2XNDNP.00039.SF.392","TMK SSG four","JAPAN"
"7Y6GIF.00355.SF.392","3313 iFree Emerging Equity Index","JAPAN"
"N8JA7C.00825.SF.392","DIAM World Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.00359.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-07","JAPAN"
"7Y6GIF.00493.SF.392","4618 Daiwa Japan Equity Index Fund -Shift12 Ver2-","JAPAN"
"WMIHGE.00027.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-01 (QII)","JAPAN"
"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"
"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"
"5LDV8I.00275.SF.392","Nissay Japan Structural Reform Equity Fund (Limited for Eligible Institutional Investors)","JAPAN"
"MFUASA.00077.SF.392","PineBridge Bank Loan Fund 2015-04","JAPAN"
"7Y6GIF.00646.SF.392","5644 Daiwa American MLP Fund (Monthly Settlement Type) JPY Course","JAPAN"
"FDCRDZ.00176.SF.392","Happo White GK","JAPAN"
"QXNK49.00101.SF.392","Fidelity Japan Dividend Growth","JAPAN"
"XTFF0M.00276.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Mother Fund","JAPAN"
"5LDV8I.00451.SF.392","Nissay Global Bonds Opportunity (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00045.SF.392","2041 Daiwa Kokusai-Bunsan Balance Fund 50 VA","JAPAN"
"8AMJUA.00274.SF.392","Kokusai World REIT Open Mother Fund","JAPAN"
"YX1ZM5.00192.SF.392","Nomura Global Sector Investment Series (Money Pool Fund)","JAPAN"
"8AMJUA.00942.SF.392","Mitsubishi UFJ J-REIT and Real Estate Equity Fund [W Premium] (Monthly Dividend Type)","JAPAN"
"MFUASA.00171.SF.392","PineBridge US MBS Mother Fund","JAPAN"
"7Y6GIF.00595.SF.392","5022 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-05","JAPAN"
"N8JA7C.00441.SF.392","MITO Wrap Style Fund (Aggressive Class)","JAPAN"
"0FN69V.00103.SF.392","Meiji Yasuda Japanese Bond Fund VA","JAPAN"
"7Y6GIF.00585.SF.392","4857 Daiwa C&S Beikoku REIT Fund (Maitsuki Bunpai Gata)","JAPAN"
"0UZS0Y.00057.SF.392","SBIAM Vietnam Equity Mother Fund","JAPAN"
"YX1ZM5.01972.SF.392","USD Japanese Financial Floating Rate Bond Fund(B&H Type)(Currency Alternative Hedge Select Type)1808","JAPAN"
"2XNDNP.00081.SF.392","GK Hawk","JAPAN"
"N8JA7C.01529.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-09","JAPAN"
"8AMJUA.01281.SF.392","China Innovation Open","JAPAN"
"XWNFAE.00251.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND MOTHER FUND","JAPAN"
"7Y6GIF.01153.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"T5U0K6.00016.SF.392","Nakano Kaihatsu Project TMK","JAPAN"
"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"
"ZN1TF6.00058.SF.392","Euro-denominated Hybrid Securities Fund","JAPAN"
"TPUY08.00740.SF.392","Swedish Covered Bond Fund 2018-02(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.01888.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1803","JAPAN"
"WMIHGE.00084.SF.392","France Government Bond Fund 2018-04 (QII)","JAPAN"
"U5W44N.00062.SF.392","Global Franchise Fund M-2(for Qualified Institutional Investors Only)","JAPAN"
"FKZM5V.00010.SF.392","Dragon2 TMK","JAPAN"
"8CD0BL.00058.SF.392","FUSO-SBI Innovation Fund","JAPAN"
"8AMJUA.01275.SF.392","Mitsubishi UFJ DC Annuity Index(Developed Markets Equity)","JAPAN"
"XWNFAE.00252.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND FUND 2018-09 (QII)","JAPAN"
"7Y6GIF.01158.SF.392","9400 MEDICAL DEVICE MOTHER FUND","JAPAN"
"8AMJUA.01296.SF.392","Nikkei Average High Dividend Yield Equity Fund","JAPAN"
"EVQLAG.00403.SF.392","Godo Kaisha West Gold Leasing","JAPAN"
"PP58Q1.00295.SF.392","BlackRock LifePath Fund 2040","JAPAN"
"ZKBI4Y.00001.SF.392","TRYFUNDS INVESTMENT LPS","JAPAN"
"GS8WPQ.00132.SF.392","Equity Volatility Carry Fund 1805 for QII","JAPAN"
"8AMJUA.01234.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2018-05 (for QIIs only)","JAPAN"
"LQ8RK7.01073.SF.392","Risk Control Balanced D Mother Fund 4","JAPAN"
"YX1ZM5.01956.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1807","JAPAN"
"IP1BHG.00020.SF.392","Saitama Resona 4, Investment Partnership","JAPAN"
"ILHRSN.00369.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy Mother Fund","JAPAN"
"ILHRSN.00375.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo1 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"LQ8RK7.01051.SF.392","Australia Income Balanced Fund (Monthly Dividend Payment Type)","JAPAN"
"5LDV8I.00612.SF.392","Nissay Emerging Markets Bond Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.01458.SF.392","AMO Japanese Equity Flexible Strategy Mother Fund","JAPAN"
"N8JA7C.01465.SF.392","Tawara No-Load Optimization Balanced Fund(conservative type)","JAPAN"
"ILHRSN.00285.SF.392","GNMA TBA(JPY Hedged)(C)1 (Privately placed investment trust)","JAPAN"
"LLJ5VW.00130.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Mother Fund","JAPAN"
"N8JA7C.01525.SF.392","GNMA MBS Fund 2018-8 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01146.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"5LDV8I.00669.SF.392","Kiraboshi Denmark Income Fund(Currency Hedged Type)","JAPAN"
"FFG7BI.00002.SF.392","GCI Suzaku Japanese Equity Strategy 2014-12 (Limited Open Type) (Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00004.SF.392","Bond Fund February","JAPAN"
"LQ8RK7.00723.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Turkey Lira course)","JAPAN"
"YX1ZM5.01190.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1405","JAPAN"
"T8FQVH.00699.SF.392","Japanese Equity Active Select Mother Fund","JAPAN"
"8AMJUA.00982.SF.392","THE Japan Stock Open (USD Course)","JAPAN"
"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"
"7Y6GIF.00929.SF.392","9842 Daiwa C&S US REIT Open Mother Fund","JAPAN"
"8AMJUA.01553.SF.392","MAXIS NASDAQ100 ETF (JPY Hedged)","JAPAN"
"5LDV8I.00871.SF.392","Nissay US Expected Inflation Active Mother Fund","JAPAN"
"KTD3HE.00044.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE)FLEX COURSE","JAPAN"
"LQ8RK7.00035.SF.392","Nikko Russia Equity Mother Fund","JAPAN"
"8AMJUA.00461.SF.392","eMAXIS Global Equity Index","JAPAN"
"MFUASA.00220.SF.392","VA Japan Small Companies Fund","JAPAN"
"UKPYMZ.00010.SF.392","Godo Kaisha Fukuiken Furusato Kigyo Saisei Fund","JAPAN"
"7Y6GIF.00897.SF.392","9346 Daiwa World Dominant Corporate Bond Mother Fund 2016-10","JAPAN"
"ILHRSN.00081.SF.392","NZAM German medium-term Government Bond Fund (Privately placed investment trust)","JAPAN"
"T8FQVH.00689.SF.392","Japanese Mid-Small Cap Stock Mother Fund","JAPAN"
"0UZS0Y.00009.SF.392","SBI Japan Small Cap Growth Select Fund","JAPAN"
"ILHRSN.00077.SF.392","NZAM Short duration US Treasury Fund(Privately placed investment trust)","JAPAN"
"9L6E4Y.00141.SF.392","Global Floating Rate Bond Fund Non Hedged Course","JAPAN"
"N8JA7C.00783.SF.392","Emerging Bond Risk Reduced Fund (Private Placement Fund)","JAPAN"
"GS8WPQ.00115.SF.392","Equity Volatility Carry Fund 1802 for QII","JAPAN"
"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"
"5R58JR.00030.SF.392","TOKYO KASSEIKA SOLUTIONS, Inc.","JAPAN"
"N8JA7C.00616.SF.392","DIAM J-REIT Active Fund (Yearly Payment)","JAPAN"
"LQ8RK7.00326.SF.392","Pension Japan High Dividend Equity Fund (for Institutional Investors)","JAPAN"
"TPUY08.00371.SF.392","Multi Strategy Fund (For Qualified Institutional Investors only)","JAPAN"
"EG8TEV.00023.SF.392","JREF TK","JAPAN"
"N8JA7C.00406.SF.392","Shinko Shiller CAPE US&Europe Equity Strategy Mother Fund (Risk Control)","JAPAN"
"KL1V9C.00001.SF.392","Tokyo Kanagawa Innovation Supporting Fund 1","JAPAN"
"XTFF0M.00433.SF.392","J.P. Morgan U.S. Equity Hedge Strategy Fund","JAPAN"
"YX1ZM5.00018.SF.392","Nomura Emerging Sovereign Yen Investment Type 1212","JAPAN"
"LLJ5VW.00096.SF.392","J-Barclays US GNMA MBS Fund 2017-01","JAPAN"
"LQ8RK7.00476.SF.392","US Long-term Government Bond Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"5LDV8I.00738.SF.392","Nissay Expected Inflation Active Fund(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.02048.SF.392","AUD Basis Strategy 4 Fund 1902 (For Professional Investors Only)","JAPAN"
"PUCTJM.00001.SF.392","Kagoshima Shinsangyo Sousei Investment Limited Partnership","JAPAN"
"PUCTJM.00004.SF.392","Kagoshima Value-up Investment Limited Partnership","JAPAN"
"CVSHLI.00001.SF.392","77 NEW BUSINESS INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"CVSHLI.00004.SF.392","77 STRATEGIC INVESTMENT LIMITED  PARTNERSHIP 2","JAPAN"
"GRJ81Y.00003.SF.392","Rising Japan Equity No.2 Investment Limited Partnership","JAPAN"
"GRJ81Y.00001.SF.392","Rising Japan Equity No.1 Investment Limited Partnership","JAPAN"
"GRJ81Y.00002.SF.392","RJE Same Boat No.1 Investment Partnership","JAPAN"
"CYEZVM.00001.SF.392","The Agribusiness Investment & Consultation Co., Ltd.","JAPAN"
"SR0UR8.00063.SF.392","GKTB Godo Kaisha","JAPAN"
"SR0UR8.00008.SF.392","Tsubaki Capital Godo Kaisha","JAPAN"
"HEXJ2K.00001.SF.392","Energy & Environment First Investment Limited Partnership","JAPAN"
"S2Z7CE.00002.SF.392","MIC Innovation III Limited Liability Fund","JAPAN"
"S2Z7CE.00003.SF.392","MIC Innovation IV Limited Liability Fund","JAPAN"
"312HSB.00001.SF.392","MBC Shisaku No. 1 Investment Limited Partnership","JAPAN"
"Z8NGBJ.00010.SF.392","Innovation Engine POC Investment Limited Partnership","JAPAN"
"Z8NGBJ.00001.SF.392","Advanced Technology Industry Creation Investment Limited Partnership","JAPAN"
"Z8NGBJ.00006.SF.392","Innovation Engine Regenerative Medicalcare Investment Limited Partnership","JAPAN"
"BRFRK1.00001.SF.392","Hoshino Resorts REIT, Inc.","JAPAN"
"FWE6CE.00007.SF.392","Daiwa Hotel Private Investment Corporation","JAPAN"
"FWE6CE.00008.SF.392","Daiwa Securities Living Investment Corporation","JAPAN"
"FWE6CE.00010.SF.392","Daiwa Securities Logistics Private Investment Corporation","JAPAN"
"FWE6CE.00003.SF.392","Daiwa Residential Private Investment Corporation","JAPAN"
"FWE6CE.00006.SF.392","Daiwa Office Investment Corporation","JAPAN"
"6VI6SN.00027.SF.392","Makuhari Godo Kaisha","JAPAN"
"6VI6SN.00020.SF.392","Godo Kaisha Ebisuekimae Nishiguchi Kaihatsu Project","JAPAN"
"6VI6SN.00028.SF.392","Miharabashi Investment TMK","JAPAN"
"XLFZCI.00003.SF.392","JPE Private Equity No.5 Investment LPS.","JAPAN"
"HPSFNQ.00006.SF.392","MezzanineSolution3 LimitedPartnership","JAPAN"
"HPSFNQ.00002.SF.392","YumeShoukeiFund No2 LimitedPartnership","JAPAN"
"HPSFNQ.00007.SF.392","YumeShoukeiFund No3 LimitedPartnership","JAPAN"
"P5GXQB.00001.SF.392","Keihan Private REIT, Inc.","JAPAN"
"YNB1U8.00001.SF.392","KKTH2 Investment Limited Partnership","JAPAN"
"YNB1U8.00002.SF.392","KKTH3 Investment Limited Partnership","JAPAN"
"FZSIRC.00007.SF.392","Godo Kaisha FORTUNE ONE","JAPAN"
"FZSIRC.00001.SF.392","Open End REIT Limited Partnership","JAPAN"
"FZSIRC.00021.SF.392","KDPR Limited Partnership","JAPAN"
"6C6B5C.00020.SF.392","Seven Assets Balanced Fund","JAPAN"
"54DEG5.00018.SF.392","Mitsubishi HC Capital Energy Inc.","JAPAN"
"T8FQVH.00932.SF.392","SMAM J-REIT Index Fund 2018-05","JAPAN"
"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"
"M47B52.00007.SF.392","Goudougaisya Aquart Park Kobe","JAPAN"
"N1H1JA.00012.SF.392","Trust Capital Mezzanine 2016 Investment Partnership alpha","JAPAN"
"83YJU8.00001.SF.392","CAC CAPITAL Investment Limited Partnership","JAPAN"
"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"
"7Y6GIF.01151.SF.392","2208 JAPAN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"ILHRSN.00360.SF.392","NTB J-REIT Core Selection Fund 2(Privately Placed Investment Trust)","JAPAN"
"XTFF0M.00333.SF.392","BNP Paribas Multi Asset Global JPY5 Strategy Fund","JAPAN"
"WMIHGE.00091.SF.392","SBI USD Denominated Bond (Less than 3Y) Fund 4 (QII)","JAPAN"
"T8FQVH.00923.SF.392","SMAM J-REIT Index Fund 2018-04","JAPAN"
"YX1ZM5.01899.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1804","JAPAN"
"YX1ZM5.01908.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Investment Fund(Z)(CurrencyAlternativeHedgeSelectType)1804-19(ForProfessionalInvestorsOnly)","JAPAN"
"G1SQR6.00083.SF.392","Godo Kaisha FS","JAPAN"
"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"
"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"
"L8Q236.00224.SF.392","JPM Emerging Balance Fund (annual distribution)","JAPAN"
"0FN69V.00221.SF.392","Meiji Yasuda Currency Hedged Global Developed Government Bonds Mother Fund","JAPAN"
"0I229Y.00001.SF.392","Shikokusouseitoushijigyou Yuugensekininkumiai","JAPAN"
"LQ8RK7.01250.SF.392","Index Mother Fund Euro Developed Countries High Dividend Equity","JAPAN"
"LQ8RK7.01259.SF.392","Nippon Corporate Bond Mother Fund","JAPAN"
"5LDV8I.00649.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-04(Limited for Eligible Institutional Investors)","JAPAN"
"XWNFAE.00260.SF.392","Amundi LT Euro Investment Grade Corporate Bond Income 2019 (Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01257.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-06Q (for Institutional Investors)","JAPAN"
"ILHRSN.00428.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo2(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"ILHRSN.00429.SF.392","NZAM JGB 17-20Y Fund 2019-6(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"LLJ5VW.00152.SF.392","J-Barclays Denmark Covered Bond Fund 2019-06","JAPAN"
"5EHD22.00002.SF.392","Yamagata regional growth fund 2 Investment Business Limited Partnership","JAPAN"
"5LDV8I.00767.SF.392","Nissay/Schroder Global CB Fund (Asset Growth Type Currency Hedged)","JAPAN"
"WCYN2S.00069.SF.392","Y.K.HKDX","JAPAN"
"9L6E4Y.00289.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-03  (Exclusive for Qualified Institutional Investors)","JAPAN"
"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"
"1B4RL3.00077.SF.392","TMR Global Hybrid Securities Fund (JPY Course) Annual Type","JAPAN"
"N8JA7C.00761.SF.392","Currency Control Foreign Bond Fund","JAPAN"
"2XNDNP.00092.SF.392","GK JRPF Otsuka","JAPAN"
"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"
"ILHRSN.00160.SF.392","NZAM Japan Equity NK Bull Fund (Privately placed investment trust)","JAPAN"
"YX1ZM5.00544.SF.392","Global Multi-Theme Mother Fund","JAPAN"
"YX1ZM5.02087.SF.392","Japan Growth Stock Investing Mother Fund","JAPAN"
"YX1ZM5.02094.SF.392","USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7yeartype(CcyAlternativeHedgeSelectType)SemiSettlementType1904(ForProInvestorsOnly)","JAPAN"
"T8FQVH.00730.SF.392","SMAM Pension Japanese Equity New Alpha Fund","JAPAN"
"YX1ZM5.01602.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1612(For Professional Investors only)","JAPAN"
"KXAYCE.00017.SF.392","Japan Physical Gold Exchange Traded Fund","JAPAN"
"N8JA7C.00418.SF.392","Money Market Mother Fund","JAPAN"
"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"
"LQ8RK7.01337.SF.392","Nikkoam Balanced Fund 3-B Private Placement 2002 (for Institutional Investors)","JAPAN"
"T8FQVH.00811.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-01","JAPAN"
"YX1ZM5.01072.SF.392","Nomura Smart Premium Fund Hybrid 30 (For Tax-exempt Professional Investors Only)","JAPAN"
"2XB494.00002.SF.392","GK akabaneshimo kaihatsu project","JAPAN"
"T8FQVH.00807.SF.392","SMAM J-REIT Index Fund 2017-01","JAPAN"
"WMIHGE.00045.SF.392","Canada Provincial Bond 2025 (QII)","JAPAN"
"8AMJUA.00529.SF.392","MUAM Global Equity Index Fund (for QIIs only)","JAPAN"
"T8FQVH.00464.SF.392","SMAM Asset Balance VL 2015 8A","JAPAN"
"YX1ZM5.00621.SF.392","My Story Japan Stock 100","JAPAN"
"4JJ56J.00026.SF.392","Global Navigator","JAPAN"
"5LDV8I.00323.SF.392","DC Nissay Foreign Equity Index","JAPAN"
"MFUASA.00166.SF.392","PineBridge US MBS (GNMA) Fund 2016-06","JAPAN"
"8AMJUA.00031.SF.392","Kokusai Global Sovereign Open (3M)","JAPAN"
"T8FQVH.00677.SF.392","SMAM Index Japanese Equity (N) Fund","JAPAN"
"JMWW2N.00007.SF.392","Shinkin Oversease Sovereign Bond Selection Euro and US Sovereign Bond Portfolio","JAPAN"
"TPUY08.00345.SF.392","US REIT Research Open Unhedged(Every Month)","JAPAN"
"416Y63.00134.SF.392","Deutsche Money Mother Fund","JAPAN"
"LQ8RK7.00806.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-09M","JAPAN"
"S9N4CP.00033.SF.392","PIMCO Japan Credit Fund 201502 (Exclusively for Qualified Institutional Investors)","JAPAN"
"G1SQR6.00046.SF.392","Ippan Shadan Houjin Mirai","JAPAN"
"LQ8RK7.00350.SF.392","Global Franchise Equity Fund (for tax-exempt Institutional Investors)","JAPAN"
"LLJ5VW.00102.SF.392","J Barclays EUR HY Corporate RBI Mother Fund","JAPAN"
"49UDBF.00035.SF.392","Japanese Equity Index Fund S  (Limited for Qualified Institutional Investors)","JAPAN"
"30X4JX.00015.SF.392","Western Asset Global Term Premium Strategy Fund (Pension & Tax-Exempt QII Only)","JAPAN"
"N8JA7C.01593.SF.392","JPY-Hedged Financial Institutions Euro Sterling-denominated Bonds Fund 19-03 (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.00246.SF.392","Kokusai Emerging Sovereign Open Mother Fund","JAPAN"
"N8JA7C.01598.SF.392","Global Small Mid Equity Quality Growth Fund (Currency Hedged) (Eligible Investors Only)","JAPAN"
"YX1ZM5.01031.SF.392","Nomura World Bond Fund FVA (For Professional Investors Only)","JAPAN"
"QXNK49.00088.SF.392","Fidelity World Income Equity Fund (Monthly FY)","JAPAN"
"LLJ5VW.00147.SF.392","J-Barclays Denmark Covered Bond Fund 2019-04","JAPAN"
"8AMJUA.01337.SF.392","Spain Government Bond (7-10years) Ladder Mother Fund (JPY Hedged)","JAPAN"
"QXNK49.00245.SF.392","Fidelity US Equity Fund B (annual FY/Unhedged)","JAPAN"
"WMVFLP.00001.SF.392","Nanto Cross-border VC Partnership","JAPAN"
"XTFF0M.00305.SF.392","JGB Floating Rate Strategy Fund 1710","JAPAN"
"GS8WPQ.00098.SF.392","DM Bond Strategy Fund 17-09 for QII","JAPAN"
"KXAYCE.00067.SF.392","Techpoint,Inc.JDR","JAPAN"
"ILHRSN.00650.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)5(Privately placed investment trust)","JAPAN"
"T8FQVH.00867.SF.392","Sumitomo Mitsui Asset Optimization Fund(4Balanced growth type)","JAPAN"
"PP58Q1.00328.SF.392","GTAA SC Fund 3 (For QII Only)","JAPAN"
"7Y6GIF.01199.SF.392","9406 TRAINING MOTHER FUND 2019-03 B","JAPAN"
"WCYN2S.00063.SF.392","KRF85 Tokutei Mokuteki Kaisha","JAPAN"
"ZJSA3R.00005.SF.392","Nanto CVC Investment Limited Partnership","JAPAN"
"4JJ56J.00108.SF.392","19-20 Year JGB Ladder Fund 1810 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00116.SF.392","US Term Premium Strategy Fund 1903 (for qualified investors only)","JAPAN"
"N8JA7C.01532.SF.392","One World Diversification Select(Course B)","JAPAN"
"0UZS0Y.00080.SF.392","SBI World High Dividend Equity Premium Fund (Currency Hedged), Asset Growth Course","JAPAN"
"TQFZUX.00001.SF.392","OCP NO.1 Investment Limited Partnership","JAPAN"
"TPUY08.00833.SF.392","NWQ Flexible Income Fund (Unhedged)(Every Month)","JAPAN"
"0UZS0Y.00077.SF.392","NXS Momentum Cross-Asset Fund (Qualified Institutional Investor)","JAPAN"
"T8FQVH.01148.SF.392","Daiwa Sumigin Micro Focus Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01190.SF.392","Developed Countries Government Bond Selected Fund 1612 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"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"
"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"
"TPUY08.00873.SF.392","EUR-denominated Developed Countries Investment Grade Corporate Bond Mother Fund(Hedged)","JAPAN"
"2XNDNP.00083.SF.392","GK JRPF Mamiana","JAPAN"
"T8FQVH.00969.SF.392","China RMB Sovereign Bond Fund (Yen Hedged)","JAPAN"
"LQ8RK7.01205.SF.392","Nikkei Average Target Fund 2019-01 (for Institutional Investors)","JAPAN"
"8AMJUA.01317.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-02 (with Resale Restriction on QIIs only)","JAPAN"
"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"
"N7JCBL.00003.SF.392","Tokai Tokyo Incubation Investment Limited Partnership","JAPAN"
"T40F9C.00042.SF.392","AF16 GK","JAPAN"
"8AMJUA.01291.SF.392","eMAXIS Slim Global Equity Fund","JAPAN"
"WMIHGE.00131.SF.392","SBI Roll Fund 2018-0903 (QII)","JAPAN"
"WMIHGE.00133.SF.392","BlackRock US Municipal Bond Mother Fund","JAPAN"
"M47B52.00008.SF.392","Goudougaisya Dekansyo Lion","JAPAN"
"BTR4IZ.00041.SF.392","Godo Kaisha Casa Pine","JAPAN"
"5LDV8I.00675.SF.392","Nissay Japan Equity AI Select Fund(Semiannual Settlement Type)","JAPAN"
"5LDV8I.00682.SF.392","Nissay Danish Covered Debt Mother Fund","JAPAN"
"T8FQVH.01310.SF.392","Japan Equity MN Mother Fund","JAPAN"
"T8FQVH.01322.SF.392","Japan Equity Selection Fund USD","JAPAN"
"T8FQVH.01331.SF.392","Japan High Dividend Equity with Beta Hedge (For Qualified Institutional Investors)","JAPAN"
"KPAMLK.00021.SF.392","Ant Bridge No.5-A Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"T8FQVH.01020.SF.392","7-10 Year US Treasury Ladder Fund 1504 without Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"XWNFAE.00209.SF.392","TANGIN WORLD DIVIDEND YIELD EQUITY FUND / WORLD DREAM","JAPAN"
"GX1UNV.00001.SF.392","Dentsu Digital Investment Limited Partnership","JAPAN"
"MFUASA.00021.SF.392","Europe Equity Mother Fund II","JAPAN"
"6BMHQY.00003.SF.392","Hokkaido Soraenagi Silent Partnership","JAPAN"
"YX1ZM5.00381.SF.392","NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund","JAPAN"
"M0YW3X.00031.SF.392","SPARX MID & SMALL JAPANESE EQUITY MOTHER FUND","JAPAN"
"LQ8RK7.00346.SF.392","US Treasury Bear Fund (for Institutional Investors)","JAPAN"
"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"
"T8FQVH.00564.SF.392","Australia Balance Mother Fund","JAPAN"
"T8FQVH.00119.SF.392","SMAM Corporate Bond Income Fund(Yen Hedged)","JAPAN"
"USE46C.00001.SF.392","Miyagin6jisangyouka Investment Limited Partnership","JAPAN"
"8AMJUA.00708.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type CNY Course (1M)","JAPAN"
"QXNK49.00127.SF.392","Fidelity Emerging Equity Fund B (Unhedged)","JAPAN"
"LQ8RK7.00461.SF.392","AB Global High Income Open (Monthly Dividend Payment Type) Currency Hedge","JAPAN"
"X56ZUB.00025.SF.392","RAM 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"
"5R58JR.00020.SF.392","KANKO KASSEIKA MOTHER FUND LPS","JAPAN"
"Y3N7YY.00008.SF.392","Azeria GK","JAPAN"
"UUZSPZ.00071.SF.392","SBISL J0092 Anonymous Partnership","JAPAN"
"UUZSPZ.00053.SF.392","SBISL J0074 Anonymous Partnership","JAPAN"
"86S4M4.00004.SF.392","HiJoJo Late Stage Equity IV LLC","JAPAN"
"86S4M4.00005.SF.392","HiJoJo Late Stage Equity V LLC","JAPAN"
"KTD3HE.00009.SF.392","PICTET HIGHINCOME SOVEREIGN 1M (NON-HEDGE)","JAPAN"
"QKTI7I.00099.SF.392","LM US Dividend Growers Equity Mother Fund","JAPAN"
"UUZSPZ.00024.SF.392","SBISL CF0036 Anonymous Partnership","JAPAN"
"MKNIAC.00020.SF.392","Hitachi International Inflation-linked Bond Fund","JAPAN"
"LQ8RK7.00136.SF.392","Nikko Money Pool Mother Fund","JAPAN"
"ILHRSN.00475.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo7(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"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"
"7Y6GIF.00744.SF.392","5795 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE","JAPAN"
"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"
"416Y63.00074.SF.392","Deutsche Global REIT Fund CNY Course (Monthly Dividend)","JAPAN"
"7Y6GIF.00011.SF.392","0825 Daiwa ZAIKEI Stock Fund (General Purpose 50)","JAPAN"
"N1SR21.00021.SF.392","BNY Mellon Real Return Fund For SMA (Hedged)","JAPAN"
"8AMJUA.00468.SF.392","eMAXIS Emerging Bond Index Fund","JAPAN"
"I6E9SX.00252.SF.392","Sovereign Bond Open Private Placement","JAPAN"
"4JJ56J.00062.SF.392","Shinsei GAM Investment Grade Corporate Bond Mother Fund","JAPAN"
"T8FQVH.00501.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2015-01","JAPAN"
"LQ8RK7.00873.SF.392","Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)","JAPAN"
"YX1ZM5.01467.SF.392","Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1609-16 (For Professional Investors Only)","JAPAN"
"YX1ZM5.00798.SF.392","Nomura Australian Bond Open Premium Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.01314.SF.392","Hard Currency Denominated Short-term EM Bond Hedge Mother Fund","JAPAN"
"0FN69V.00239.SF.392","Meiji Yasuda All Rounder Pooled Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"N8JA7C.00007.SF.392","Hyper Balanced Open","JAPAN"
"YX1ZM5.01474.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1610","JAPAN"
"T8FQVH.00316.SF.392","Corporate Bond Income Fund(Unhedged /annual pay-out)","JAPAN"
"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"
"YX1ZM5.01076.SF.392","JGB Australian Dollar Interest Rate Index Type Fund No. 1(For Professional Investors Only)","JAPAN"
"0FN69V.00150.SF.392","Meiji Yasuda Japanese Equity Passive Pooled Fund","JAPAN"
"LQ8RK7.00121.SF.392","Strategic CB Open (for Institutional Investors)","JAPAN"
"N8JA7C.00481.SF.392","DIAM Japan Value Equity Fund (Monthly Distribution)","JAPAN"
"YX1ZM5.00406.SF.392","TOPIX Index Mother Fund","JAPAN"
"T8FQVH.00105.SF.392","Sumitomo Mitsui Domestic Bond Index Fund VAS","JAPAN"
"XTFF0M.00376.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1907","JAPAN"
"TPUY08.00883.SF.392","CIFC B Bank Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00475.SF.392","US High Yield Bond Open (Currency Selection Type) USD Course (1M)","JAPAN"
"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"
"TPUY08.00026.SF.392","SRI Fund","JAPAN"
"T8FQVH.00936.SF.392","Future Biotech Fund","JAPAN"
"T8FQVH.00942.SF.392","Innovation Index Artificial Intelligence Mother Fund","JAPAN"
"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"
"0FN69V.00124.SF.392","Fukoku Global Bond Fund","JAPAN"
"QXNK49.00004.SF.392","Fidelity Core Income Fund A","JAPAN"
"8AMJUA.00188.SF.392","Mitsubishi Japanese Equity Active Open (Defined Contribution Plan)","JAPAN"
"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"
"N8JA7C.00652.SF.392","DIAM Money Mother Fund","JAPAN"
"LQ8RK7.00414.SF.392","Japan Post Stock/Japan Post Group Stocks Fund","JAPAN"
"QXNK49.00031.SF.392","Fidelity Global Equity Open A","JAPAN"
"N8JA7C.00389.SF.392","Global High Yielding Pure Infrastructure Mother Fund","JAPAN"
"XWNFAE.00120.SF.392","AMUNDI UK GOVERNMENT BOND MOTHER FUND","JAPAN"
"7Y6GIF.00126.SF.392","2690 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-06 (For Institutional Investors)","JAPAN"
"M47B52.00013.SF.392","Yotsuya Property Goudougaisya","JAPAN"
"YX1ZM5.00250.SF.392","High Yield Corporate Bond Open Yen Hedged (Annually Settlement Type)","JAPAN"
"N8JA7C.01090.SF.392","Mizuho US High Yield Open (Annual Distribution) Currency Non-hedged","JAPAN"
"4JJ56J.00130.SF.392","France Government Bond 3x Bear Fund (Period Rate Of Return Linked Type) (For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00439.SF.392","NZAM 30-year FNMA3.0 Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00441.SF.392","NZAM US Carry Balanced Fund(Privately placed investment trust)","JAPAN"
"ILHRSN.00443.SF.392","Short-term Ladder US Treasury Fund(Privately placed investment trust)","JAPAN"
"ILHRSN.00445.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo4(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"0PF4BU.00102.SF.392","Manulife Asia High Income Strategy Mother Fund (3 Year Fixed Term) 2019-12","JAPAN"
"WMIHGE.00242.SF.392","SEKJPY 3M Roll Basis Fund 2019-11 S (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00361.SF.392","Multi-Asset Investment Strategy Fund 3 (For QII Only)","JAPAN"
"ILHRSN.00457.SF.392","US Dollar denominated Japanese Government guaranteed bond 2019-9(Privately placed investment trust)","JAPAN"
"XTFF0M.00391.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Mother Fund","JAPAN"
"5LDV8I.00679.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-08(Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.01562.SF.392","SMDAM J-REIT Index Open (Distribution Fixed-ratio Type)","JAPAN"
"4JJ56J.00125.SF.392","US Term Premium Strategy Fund 1906 (for qualified investors only)","JAPAN"
"4JJ56J.00136.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1908 (with early redemption clause) (For qualified investors only)","JAPAN"
"XH7YYF.00017.SF.392","Goudou Gaisya Saiin Investment","JAPAN"
"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"
"2IXYZR.00007.SF.392","JP 4 Equally Balanced","JAPAN"
"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"
"LQ8RK7.00645.SF.392","International Emerging Bond Index Local No Hedge Mother Fund","JAPAN"
"LQ8RK7.01239.SF.392","J-REIT Bear Mother Fund","JAPAN"
"YX1ZM5.01480.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1610","JAPAN"
"L8Q236.00236.SF.392","JPM US Core Bond Fund (unhedged, bimonthly)","JAPAN"
"UUZSPZ.00128.SF.392","SBISL S0208 Anonymous Partnership","JAPAN"
"I6E9SX.00073.SF.392","World Sovereign Income","JAPAN"
"8AMJUA.00531.SF.392","Kokusai Indian Bond Open (1M)","JAPAN"
"YX1ZM5.01336.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1512","JAPAN"
"WP1SP3.00001.SF.392","World ETF Allocation Fund Course A","JAPAN"
"T7M7LF.00074.SF.392","GK Portside Logistics","JAPAN"
"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"
"T8FQVH.00178.SF.392","Domestic Equity Mother Fund(B)","JAPAN"
"XWNFAE.00224.SF.392","AMUNDI JAPAN ENGAGEMENT FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"TPUY08.00166.SF.392","Global Balance VA1 (For Qualified Institutional Investors only)","JAPAN"
"LQ8RK7.00533.SF.392","Risk Control Type Balanced Fund 2015-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.00085.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Brazilian Real Course)","JAPAN"
"YX1ZM5.02108.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1905","JAPAN"
"XWNFAE.00178.SF.392","NIKKO LEGEND EAGLE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"PP58Q1.00215.SF.392","BlackRock Latin American Equity Fund","JAPAN"
"8AMJUA.00334.SF.392","Mitsubishi UFJ Asset Builder Fund (Equity type)","JAPAN"
"N8JA7C.01176.SF.392","Income Builder (Monthly Distribution) Currency Partly Hedged","JAPAN"
"PVR3FR.00353.SF.392","LONE STAR JAPAN ACQUISITIONS LTD.","JAPAN"
"YX1ZM5.00589.SF.392","Nomura Japanese Government Bond 18-20 year type Mother Fund (Duration Neutral Type)","JAPAN"
"FFG7BI.00036.SF.392","University Partners Fund III(Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00085.SF.392","Global Equity Absolute Return Target Mother Fund","JAPAN"
"YX1ZM5.01196.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1406","JAPAN"
"0UZS0Y.00040.SF.392","SBI Global Wrap Fund (Stable Type)","JAPAN"
"2IXYZR.00003.SF.392","JP Balanced Fund (Type70%)","JAPAN"
"8AMJUA.01051.SF.392","Global Healthcare & Bio Fund (JPY Hedged)","JAPAN"
"I6E9SX.00176.SF.392","Japan Future Forecast Equity Fund (in JPY)","JAPAN"
"XTFF0M.00349.SF.392","Robot Strategy II World Growth Fund","JAPAN"
"GS8WPQ.00069.SF.392","TOPIX Bear -2x ETF","JAPAN"
"PIMR24.00003.SF.392","Nissay Capital No.6 Investment Limited Partnership","JAPAN"
"TPUY08.00277.SF.392","Global Economy Index Fund(Shift to Bonds)","JAPAN"
"JMWW2N.00112.SF.392","Shinkin Global Allocation Fund (Active Type)","JAPAN"
"QKTI7I.00026.SF.392","LM Australian Income Asset Mother Fund","JAPAN"
"9L6E4Y.00078.SF.392","Sompo Japan TCW Foreign Equity Fund B Course","JAPAN"
"ZFPYDS.00008.SF.392","SMBC Strategic Fund NO.3 Investment Limited Partnership","JAPAN"
"T8FQVH.00790.SF.392","Global Artificial Intelligence Equity Mother Fund","JAPAN"
"YX1ZM5.00475.SF.392","Nomura-CBRE Global REIT Mother Fund","JAPAN"
"LQ8RK7.00378.SF.392","Global CoCo Bond Fund No Hedge Course","JAPAN"
"YX1ZM5.01203.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Yen Hedged Type)1407","JAPAN"
"YX1ZM5.00735.SF.392","Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"N8JA7C.00681.SF.392","Supranational Bond Mother Fund","JAPAN"
"8G2GGM.00027.SF.392","Baring World Bond & Currency Fund (Annual Distribution)","JAPAN"
"YX1ZM5.00916.SF.392","Fund Wrap (Wealth Square) Bond Growth Type","JAPAN"
"V0FUZQ.00070.SF.392","Cassiopeia40 Kinenbashi GK","JAPAN"
"V0FUZQ.00078.SF.392","Cassiopeia48 Meinohama GK","JAPAN"
"V0FUZQ.00081.SF.392","Cassiopeia51 Higashiueno GK","JAPAN"
"V0FUZQ.00089.SF.392","Cassiopeia59 Shinsakae IV GK","JAPAN"
"V0FUZQ.00090.SF.392","Cassiopeia60 Yakuin GK","JAPAN"
"LQ8RK7.00452.SF.392","Nikko GS Growth Markets Fund","JAPAN"
"TPUY08.00460.SF.392","Global REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"LQ8RK7.00752.SF.392","Nikko Global Wrap (Japanese Large Cap. Equity Fund)","JAPAN"
"YX1ZM5.01260.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1502","JAPAN"
"JBLEJB.00021.SF.392","AMT Ventures Corp. - Tokyo Branch","JAPAN"
"7Y6GIF.00297.SF.392","3250 Ibaraki Mirai Fund 201412","JAPAN"
"WMIHGE.00273.SF.392","High Grade US Municipal Bond Mother Fund","JAPAN"
"1B4RL3.00152.SF.392","TMR NIPPON KAIGAI Bond Mother Fund (Hedged)","JAPAN"
"LQ8RK7.00833.SF.392","Nikko PF Developed Countries High Income Bond Fund 2014-12M (for Institutional Investors)","JAPAN"
"TPUY08.00142.SF.392","Global REIT Index Open (For SMA)","JAPAN"
"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"
"N8JA7C.00729.SF.392","Japan Equity Active Market Oriented Fund (for Eligible Investors)","JAPAN"
"N8JA7C.01347.SF.392","Japan-US Asset Allocation Strategy Fund 2017-03 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01279.SF.392","9428 SHORT TERM JAPANESE BOND PORTFOLIO MOTHER FUND","JAPAN"
"LQ8RK7.01091.SF.392","Global Multi Asset Plus Mother Fund","JAPAN"
"HPSFNQ.00008.SF.392","MezzanineSolution4 LimitedPartnership","JAPAN"
"8TU4LS.00017.SF.392","Hokkaido SME Global Fund, L.P.","JAPAN"
"ILHRSN.00313.SF.392","Norinchukin Core 6 (Ever)","JAPAN"
"ILHRSN.00314.SF.392","Norinchukin Core 6 (Seed)","JAPAN"
"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"
"LQ8RK7.01346.SF.392","TOPIX Plus Technical Strategy Open (for Institutional Investors)","JAPAN"
"WMIHGE.00046.SF.392","Sweden Sovereign Bond 2026 (QII)","JAPAN"
"WMIHGE.00047.SF.392","SBI-PIMCO JAPAN BETTER INCOME BALANCE FUND","JAPAN"
"9L6E4Y.00257.SF.392","Real Asset Bond Mother Fund","JAPAN"
"L2ZPD7.00030.SF.392","GK FPAC17","JAPAN"
"5LDV8I.00636.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-03(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01884.SF.392","My Target 2035 DC","JAPAN"
"KTD3HE.00152.SF.392","Pictet Dynamic Allocation Fund","JAPAN"
"K8PNNC.00043.SF.392","Russell Investments Japan Equity Fund I-5","JAPAN"
"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"
"7UFUTT.00013.SF.392","Aigin Create The Future 4 Investment Limited Partnership","JAPAN"
"N8JA7C.01742.SF.392","Singapore Bond Plus One Strategy Fund 20-08 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01743.SF.392","Multi Asset Income Strategy Fund20-08 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01744.SF.392","US Government Bond Plus One Strategy Fund 20-08 (80% Hedged) (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"
"WMIHGE.00350.SF.392","SBI US Municipal Bond Swap Fund 2020-09 (QII)","JAPAN"
"T8FQVH.01660.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-08","JAPAN"
"WMIHGE.00351.SF.392","AUD Semi-government Bond Mother Fund 1","JAPAN"
"86S4M4.00012.SF.392","HiJoJo Fund 4 LLC","JAPAN"
"Y3N7YY.00020.SF.392","Godo Kaisha Nijo","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"
"2L1SW3.00033.SF.392","Carrerainfra Fund","JAPAN"
"WMIHGE.00282.SF.392","US Municipal Bond (Hedged) Fund 2020-04 (QII)","JAPAN"
"WMIHGE.00289.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-03 (Hedged)(QII)","JAPAN"
"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"
"ILHRSN.00672.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 4 shibo4(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"7Y6GIF.01653.SF.392","2426 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2022-09(QII ONLY)","JAPAN"
"VFLXGS.00001.SF.392","MUFG Innovation Partners No.2 Investment Partnership","JAPAN"
"SY3F2I.00069.SF.392","Aozora Neo Global Balance Fund 2021-07","JAPAN"
"DVXUIV.00045.SF.392","GK NRT Growth18","JAPAN"
"G2RPB5.00216.SF.392","PayPay Investment Trust US Equity Index","JAPAN"
"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"
"LKZZD1.00002.SF.392","Innovation Kyoto 2021 Investment Limited Partnership","JAPAN"
"TB30H5.00021.SF.392","North Integral1 Limited Partnership","JAPAN"
"4JJ56J.00126.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (For qualified investors only)","JAPAN"
"4JJ56J.00135.SF.392","19-20 Year JGB Ladder Fund 1908 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01375.SF.392","MUKAM S&P 500 Index Fund (Unhedged) (for QIIs 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"
"QKTI7I.00120.SF.392","Currency Alpha Enhanced Mother Fund","JAPAN"
"QKTI7I.00121.SF.392","Currency Alpha Enhanced Fund (QII Only)","JAPAN"
"GS8WPQ.00263.SF.392","SAM US Dollar Short-term High Yield Fund for QII","JAPAN"
"GS8WPQ.00264.SF.392","SAM US Dollar Short-term High Yield Mother Fund","JAPAN"
"BM2LJ5.00079.SF.392","Tokyo Resi 26 G.K.","JAPAN"
"BM2LJ5.00080.SF.392","Japan Dormitory 1 G.K.","JAPAN"
"TKTSZ8.00015.SS.392","Aspirant Group SPC 8,Inc.","JAPAN"
"8AMJUA.01728.SF.392","MUKAM Asset Allocation Fund 2022-09(for QIIs only)","JAPAN"
"LQ8RK7.01635.SF.392","Nikkoam 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"
"LQ8RK7.01643.SF.392","US Short-term Equity Premium Carry Strategy Mother Fund","JAPAN"
"8AMJUA.01723.SF.392","MUKAM Asset Allocation Fund 2022-07(for QIIs only)","JAPAN"
"7Y6GIF.01644.SF.392","2413 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-08 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"ILHRSN.00668.SF.392","NZAM US Dollar Denominated HY Corporate Bond Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"7UFUTT.00016.SF.392","Shizuoka Capital 9 Investment Limited Partnership","JAPAN"
"N8JA7C.01309.SF.392","US Infrastructure Equity Fund (Currency Unhedged)","JAPAN"
"LQ8RK7.01235.SF.392","Nikkoam Balanced Fund 1-B Private Placement 1905 (for Institutional Investors)","JAPAN"
"LQ8RK7.00308.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Australian Dollar Course","JAPAN"
"QXNK49.00122.SF.392","Fidelity Asset Diversification Fund (Moderate Type)","JAPAN"
"W94U5Q.00003.SF.392","B Dash Fund III Investment Limited Partnership","JAPAN"
"IP1BHG.00007.SF.392","Saitama Resona 3, Investment Partnership","JAPAN"
"N8JA7C.00294.SF.392","SKSC US Government Bond Ladder Fund August-2015 - JPY hedged (Private Offering)","JAPAN"
"T8FQVH.01524.SF.392","SMDAM USD IG Corporate Bond 5years10years Barbell type (Yen Hedged)","JAPAN"
"FDCRDZ.00614.SF.392","Itabashi Facility 2 GK","JAPAN"
"YX1ZM5.00722.SF.392","Nomura New Emerging Bond Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"T8FQVH.00002.SF.392","Sumitomo Mitsui Japanese Stock Open","JAPAN"
"LQ8RK7.00726.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Mexico Peso course)","JAPAN"
"T8FQVH.00708.SF.392","Passive Japanese Equity Mother Fund","JAPAN"
"T8FQVH.00640.SF.392","Japanese Bond Index Fund VA","JAPAN"
"LQ8RK7.00389.SF.392","Smart Wrap Global Income (Annual Settlement Type)","JAPAN"
"MFUASA.00265.SF.392","PineBridge Risk-controlled Multi Asset Fund (for Qualified Institutional Investors)","JAPAN"
"TPUY08.00995.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00996.SF.392","SMTAM Global Balance Fund 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"M47B52.00016.SF.392","KF Realestate Y.K.","JAPAN"
"T8FQVH.01657.SF.392","US Municipal General Obligation Bond Mother Fund","JAPAN"
"I6E9SX.00400.SF.392","Australia Municipality Bonds Mother Fund","JAPAN"
"UUZSPZ.00166.SF.392","SBISL CF0045 Anonymous Partnership","JAPAN"
"UUZSPZ.00171.SF.392","SBISL CF0051 Anonymous Partnership","JAPAN"
"UUZSPZ.00175.SF.392","SBISL CF0055 Anonymous Partnership","JAPAN"
"UUZSPZ.00181.SF.392","SBISL CF0061 Anonymous Partnership","JAPAN"
"UUZSPZ.00189.SF.392","SBISL CF0069 Anonymous Partnership","JAPAN"
"UUZSPZ.00192.SF.392","SBISL CF0072 Anonymous Partnership","JAPAN"
"UUZSPZ.00202.SF.392","SBISL CF0082 Anonymous Partnership","JAPAN"
"UUZSPZ.00207.SF.392","SBISL CF0087 Anonymous Partnership","JAPAN"
"UUZSPZ.00211.SF.392","SBISL CF0091 Anonymous Partnership","JAPAN"
"UUZSPZ.00220.SF.392","SBISL CF0101 Anonymous Partnership","JAPAN"
"UUZSPZ.00222.SF.392","SBISL CF0103 Anonymous Partnership","JAPAN"
"UUZSPZ.00232.SF.392","SBISL CF0113 Anonymous Partnership","JAPAN"
"UUZSPZ.00241.SF.392","SBISL CF0122 Anonymous Partnership","JAPAN"
"UUZSPZ.00251.SF.392","SBISL CF0132 Anonymous Partnership","JAPAN"
"UUZSPZ.00263.SF.392","SBISL CF0145 Anonymous Partnership","JAPAN"
"UUZSPZ.00280.SF.392","SBISL CF0163 Anonymous Partnership","JAPAN"
"UUZSPZ.00284.SF.392","SBISL CF0167 Anonymous Partnership","JAPAN"
"UUZSPZ.00286.SF.392","SBISL CF0169 Anonymous Partnership","JAPAN"
"UUZSPZ.00296.SF.392","SBISL CF0179 Anonymous Partnership","JAPAN"
"UUZSPZ.00301.SF.392","SBISL CF0184 Anonymous Partnership","JAPAN"
"7Y6GIF.01342.SF.392","2238 DAIWA DENMARK COVERED BOND FUND 2020-10(JPY HEDGED/QII ONLY)","JAPAN"
"WMIHGE.00380.SF.392","US Long Term Treasury Bond Futures Bear Fund 2020-11","JAPAN"
"G5PZEZ.00097.SF.392","ANAM UST 7Y-10Y Ladder A1 QII Only","JAPAN"
"G2RPB5.00176.SF.392","PayPay Investment Trust US Stock Market Volatility Strategy","JAPAN"
"7Y6GIF.01359.SF.392","4089 DAIWA USD BEAR FUND B (QII ONLY)","JAPAN"
"BM2LJ5.00058.SF.392","ALJ DATA CENTER 1 TMK","JAPAN"
"LLJ5VW.00200.SF.392","Denmark Covered Bond 2020-11","JAPAN"
"VCDK23.00001.SF.392","Global X MSCI SuperDividend Japan ETF","JAPAN"
"QXNK49.00271.SF.392","Fidelity Global Value Advance Equity Fund A (FX Hedged)","JAPAN"
"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"
"LLJ5VW.00213.SF.392","J-Barclays Interest Rates Momentum Strategy with Reduced Duration Fund","JAPAN"
"JAA752.00010.SF.392","Tornare Office Godogaisha","JAPAN"
"T8FQVH.01715.SF.392","SMDAM Japanese Equity (N) Inverse Type Fund 2","JAPAN"
"T8FQVH.01718.SF.392","SMDAM US Treasury Fund 2021-02(Callable Type)(for QII)","JAPAN"
"XSNR32.00153.SF.392","ALAMCO NIKKEI 225 BEAR FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"2XNDNP.00120.SF.392","GK JRPF Taito","JAPAN"
"0IWCY1.00011.SF.392","GSAC III","JAPAN"
"JMWW2N.00227.SF.392","Shinkin TOPIX Bear Special 6 Term Return Focused Type","JAPAN"
"YX1ZM5.02376.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02381.SF.392","Nomura Index Fund Developed Countries ESG Equity","JAPAN"
"7Y6GIF.01413.SF.392","3442 IFREE NEXT ATMX INDEX","JAPAN"
"7Y6GIF.01373.SF.392","2258 JAPAN EQUITY B TARGET-BULL-OPEN 2021-01(QII ONLY)","JAPAN"
"7Y6GIF.01374.SF.392","2248 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2021-01(PARTIAL HEDGED/QII ONLY)","JAPAN"
"LQ8RK7.01455.SF.392","Renminbi Bond Fund 2020-12W (for Institutional Investors)","JAPAN"
"WMIHGE.00413.SF.392","AUD Semi-government Bond Fund2021-013(Hedged)(QII)","JAPAN"
"G5PZEZ.00109.SF.392","ANAM USD IL A5 QII Only","JAPAN"
"7Y6GIF.01416.SF.392","2274 DAIWA DENMARK COVERED BOND FUND 2021-03(JPY HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01570.SF.392","Climate Risk-Adjusted Foreign Government Bond Index Mother Fund (JPY Hedged)","JAPAN"
"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"
"I6E9SX.00408.SF.392","PIMCO Dynamic Multi-Asset Strategy Fund (Semiannual Type)","JAPAN"
"N8JA7C.01794.SF.392","Quantamental Multi-Asset Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"DCUV69.00003.SF.392","Roppongi five limited company","JAPAN"
"0FN69V.00279.SF.392","Meiji Yasuda Foreign Equity Sustainable Growth Mother Fund","JAPAN"
"WMIHGE.00421.SF.392","US Treasury 3-5Y Fund (QII)","JAPAN"
"8AMJUA.01622.SF.392","US MBS Mother Fund (Interest rate risk control type)","JAPAN"
"7Y6GIF.01473.SF.392","5061 DAIWA US EQUITY BOND BALANCED FUND(PARTIAL CURRENCY HEDGED QII ONLY)","JAPAN"
"N8JA7C.01818.SF.392","European Corporate Hybrid Security Fund V (for Eligible Investors)","JAPAN"
"N8JA7C.01819.SF.392","US Government Bond Plus One Strategy Fund 21-07 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01820.SF.392","Multi Asset Income Strategy Fund (Signal Hedged) 2021-07 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01821.SF.392","CS-One Japanese Equity 40 and World Bond 60 Strategy Fund 2021-07 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01822.SF.392","TOPIX short fund 2021-II(Eligible Investors Only)","JAPAN"
"N8JA7C.01825.SF.392","One Core Portfolio Plus Strategy Fund (Bond Dynamic Allocation Type) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01826.SF.392","G-One Global Strategy Fund A (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01827.SF.392","G-One Global Multi Strategy Fund I(Eligible Institutional Investors Only)","JAPAN"
"JE79W4.00030.SF.392","T. Rowe Price US Quality Value Equity Fund B (JPY Unhedged)","JAPAN"
"WMIHGE.00422.SF.392","US Treasury 5-7Y Mother Fund","JAPAN"
"Z5DZRB.00026.SF.392","Godo Kaisha Spring Terrace","JAPAN"
"9L6E4Y.00408.SF.392","ALCOLAB Asset Allocation Strategy Fund 2021-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01583.SF.392","Baillie Gifford US Equity Growth Fund FB (for QIIs only)","JAPAN"
"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"
"LQ8RK7.01446.SF.392","Smart Premia Bond & Currency Strategy Mother Fund","JAPAN"
"YX1ZM5.02356.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund 2011 (For Professional Investors Only)","JAPAN"
"JE79W4.00024.SF.392","T. Rowe Price US Large Cap Value Equity Fund (exclusive for FoFs) (PPIT for QII only)","JAPAN"
"1B4RL3.00334.SF.392","TMAM Capula Global Bond F 202012 (2-I)","JAPAN"
"WMIHGE.00403.SF.392","AUD Denominated Supranational Bonds Fund 2021-0129 (Hedged)(QII)","JAPAN"
"7Y6GIF.01379.SF.392","9444 DAIWA CANADA STATE BOND MOTHER FUND","JAPAN"
"TPUY08.01083.SF.392","Global Bond JPY Carry Strategy Index F(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01451.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-12W","JAPAN"
"JMWW2N.00228.SF.392","Shinkin TOPIX Bear Special6 Term Return Focused Type","JAPAN"
"LLJ5VW.00232.SF.392","US EQ Call Premium 2021-08","JAPAN"
"8AMJUA.01632.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-0901 (with Resale Restriction on QIIs Only)","JAPAN"
"TPUY08.01073.SF.392","Global Economy Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01075.SF.392","J-REIT Research Fund (For Qualified Institutional Investors Only)","JAPAN"
"C2L4MJ.00039.SF.392","SMBC Venture Capital Management Co., Ltd.","JAPAN"
"KPAMLK.00034.SF.392","Bridge No.6-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"WMIHGE.00401.SF.392","GNMA Certificates Fund 2021-01(QII)","JAPAN"
"YX1ZM5.02375.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)","JAPAN"
"G1SQR6.00112.SF.392","Godo Kaisha TU01","JAPAN"
"8AMJUA.01537.SF.392","Money Mother Fund","JAPAN"
"3EXHRC.00031.SF.392","GO-YEN SUMMER GK","JAPAN"
"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"
"7Y6GIF.01508.SF.392","2325 JAPANESE BANK BOND FUND (JPY HEDGED/QII ONLY) 2021-09","JAPAN"
"WMIHGE.00453.SF.392","Commodity Related Currencies Supra Sovereign Agency Bond Fund(QII)","JAPAN"
"1606JB.00124.SF.392","GK JAPAN FIRST PROPERTIES 2","JAPAN"
"JMWW2N.00253.SF.392","Shinkin J-REIT Index Special 21-06","JAPAN"
"LQ8RK7.01512.SF.392","Global Three Times Triple Assets (for Institutional Investors)","JAPAN"
"YX1ZM5.02336.SF.392","Nomura DFA International Equity Value Fund F (For Professional Investors Only)","JAPAN"
"7Y6GIF.01351.SF.392","4071 US GOVERNMENT BOND FUND3 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"WMIHGE.00275.SF.392","Multi Asset Investment Strategy Fund 4 (QII)","JAPAN"
"WMIHGE.00279.SF.392","Multi Asset Investment Strategy Fund 4 (QII)","JAPAN"
"ILHRSN.00463.SF.392","IT short-term Government Bond Buy&Hold Strategy Fund 2019-10(JPY Hedged)(Privately placed investment trust)","JAPAN"
"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"
"ILHRSN.00484.SF.392","IT short-term Government Bond Buy&Hold Strategy Fund 2019-12(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00485.SF.392","American long-term Government Bond B&H Strategy shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"ILHRSN.00487.SF.392","US medium-term Government Bond Buy&Hold Strategy shibo 2019-12(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"8AMJUA.01425.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Open (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"V0FUZQ.00091.SF.392","Cassiopeia61 Hakata GK","JAPAN"
"V0FUZQ.00102.SF.392","Cassiopeia72 Sasaguchi GK","JAPAN"
"PP58Q1.00367.SF.392","Multi-Sector Income Focus Fund 2 (For QII Only)","JAPAN"
"XTFF0M.00404.SF.392","Core Plus J-REIT Investment Strategy Fund","JAPAN"
"7Y6GIF.01259.SF.392","3412 GLOBAL SELECTIVE EQUITY OPEN (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"GIDPX7.00001.SF.392","DL Life Partner REIT Inc.","JAPAN"
"RE3ECR.00149.SF.392","HSBC Global Target Bond Fund 2020-03 (Limited Open Ended)","JAPAN"
"TCR79E.00002.SF.392","Japanese Equity Sustainable Value Creation Non-Public Fund","JAPAN"
"L2ZPD7.00045.SF.392","Mercuria BizTech Investment Limited Partnership","JAPAN"
"Y3N7YY.00018.SF.392","GK Yura","JAPAN"
"LQ8RK7.01308.SF.392","2029 Target Maturity European MREL Bond Fund Currency Hedge 2019-12W (for Institutional Investors)","JAPAN"
"8AMJUA.01399.SF.392","US IPO New Stage Fund (JPY Hedged)(Semi-annual Settlement Type)","JAPAN"
"GS8WPQ.00191.SF.392","FX Volatility Premia Strategy Fund for QII","JAPAN"
"5LDV8I.00806.SF.392","Nissay US SSA MBS Active Mother Fund","JAPAN"
"TPUY08.00934.SF.392","US Equity Dividend Aristocrats Index(Unhedged)(For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01589.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-12","JAPAN"
"N8JA7C.01684.SF.392","One Focus Millennials","JAPAN"
"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"
"XTFF0M.00405.SF.392","T&D Vietnam Equity Fund","JAPAN"
"84KD7H.00013.SF.392","THEO Global Real Asset Fund","JAPAN"
"BT7EAY.00002.SF.392","DEEPCORE TOKYO II Investment Limited Partnership","JAPAN"
"YX1ZM5.02534.SF.392","Global Dynamic Bond Fund A Course","JAPAN"
"G2RPB5.00199.SF.392","J-REIT Index Mother Fund","JAPAN"
"G2RPB5.00201.SF.392","Short-term Japanese bond mother Fund","JAPAN"
"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"
"N7JCBL.00016.SF.392","TTI Tokai Tokyo Incubation 2 Investment Limited Partnership","JAPAN"
"N1SR21.00082.SF.392","Insight Global Credit Fund B (Non-Hedged) (Semi-annual Closing Type)","JAPAN"
"XTFF0M.00474.SF.392","DB Denmark Covered Bond Strategy Mother Fund","JAPAN"
"S64IHM.00042.SF.392","Godo Kaisha Ascot Prime Logistic Kazo","JAPAN"
"G5PZEZ.00147.SF.392","ANAM S&P500 Futures Target Price A2 QII Only","JAPAN"
"G5PZEZ.00150.SF.392","ANAM NK Average Futures Target Price A2 QII Only","JAPAN"
"G5PZEZ.00151.SF.392","ANAM UST-Future Premium X Plus A MF","JAPAN"
"G5PZEZ.00153.SF.392","ANAM USD Bond Investment Strategy B1 QII Only","JAPAN"
"X56ZUB.00168.SF.392","RESONA DAA FUTURES III FUND(QII)","JAPAN"
"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"
"YX1ZM5.02540.SF.392","Reducing Interest Rate Risk Type Developed Countries Government Bond Fund N2 (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"G5PZEZ.00161.SF.392","ANAM S&P500 Futures Target Price A5 QII Only","JAPAN"
"G5PZEZ.00164.SF.392","ANAM NK Average Futures Target Price A5 QII Only","JAPAN"
"G5PZEZ.00166.SF.392","ANAM NK Average Futures Target Price A7 QII Only","JAPAN"
"G5PZEZ.00148.SF.392","ANAM S&P500 Futures Target Price A3 QII Only","JAPAN"
"G5PZEZ.00149.SF.392","ANAM NK Average Futures Target Price A1 QII Only","JAPAN"
"G5PZEZ.00152.SF.392","ANAM UST-Future Premium X Plus B1 QII Only","JAPAN"
"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"
"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"
"VHAN2J.00025.SF.392","TQ Residential Alfa LLC","JAPAN"
"QXNK49.00261.SF.392","Fidelity Global Aggregate Bond Fund (Fund Wrap)","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"
"KTD3HE.00249.SF.392","Pictet Multi Asset Type B Fund 2022-09(for Qualified Institutional Investors)","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.01792.SF.392","SMDAM Japan-US-Germany Risk Control Type Balance Open(Risk 3percent) (for QII)","JAPAN"
"T8FQVH.01793.SF.392","US dollar-denominated Emerging Markets Bond Index Mother Fund","JAPAN"
"KXAYCE.00101.SF.392","Smart ESG 30 Low Carbon Risk Net Return ETN","JAPAN"
"8AMJUA.01695.SF.392","eMAXIS Neo Communication DX","JAPAN"
"8AMJUA.01697.SF.392","Communication DX-related Equity Index Mother Fund","JAPAN"
"2L1SW3.00035.SF.392","Asia Supplychain Equity Fund","JAPAN"
"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"
"WCYN2S.00137.SF.392","Astro Seven GK","JAPAN"
"7Y6GIF.01536.SF.392","2336 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"JMWW2N.00293.SF.392","Shinkin U.S. 2year Treasury Special 22-05(FX-Unhedged)","JAPAN"
"I6E9SX.00413.SF.392","CAD JPY Long Short Basis Strategy Fund 20-11 Private Placement","JAPAN"
"N1ZARU.00028.SF.392","Anchor Advisors Disruptive 19 Toushi Kumiai","JAPAN"
"LQ8RK7.01445.SF.392","Smart Premia Bond & Currency Strategy Fund (for Institutional Investors)","JAPAN"
"S9N4CP.00062.SF.392","PIMCO IG Long Duration Credit Bond Fund 2020 B (Exclusively for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00364.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00388.SF.392","GTAA SC Fund 19 (For QII Only)","JAPAN"
"LQ8RK7.01373.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-06 (for Institutional Investors)","JAPAN"
"P1PPJV.00001.SF.392","AssetFinance Chattel 1 LPS","JAPAN"
"TB30H5.00025.SF.392","Integral 2 SS Limited Partnership","JAPAN"
"7Y6GIF.01577.SF.392","3944 DAIWA GLOBAL EQUITY INDEX (CURRENCY HEDGED) (DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"WMIHGE.00459.SF.392","US 10Y Treasury Note Futures Bear Fund 2021-07 (QII)","JAPAN"
"N8JA7C.01813.SF.392","US Government Bond Plus One Strategy Fund 21-06 (80% Hedged)  (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01814.SF.392","US Government Bond Plus One Strategy Fund 21-06 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01817.SF.392","One Hedged International Fixed Income Active Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"XH502W.00015.SF.392","GK Aria","JAPAN"
"7Y6GIF.01441.SF.392","5057 DAIWA MUNICIPAL BOND FUND 2021-04 (JPY HEDGED/QII ONLY)","JAPAN"
"HWVCN0.00029.SF.392","Unison Capital Partners V, LPS","JAPAN"
"2XNDNP.00122.SF.392","GK JRPF Koraibashi","JAPAN"
"8AMJUA.01554.SF.392","MAXIS NASDAQ100 ETF","JAPAN"
"5LDV8I.00868.SF.392","Nissay UEIA(US Expected Inflation Active) Fund (Currency Hedge Control Type)(Limited for Eligible Institutional Investors)","JAPAN"
"N7JCBL.00011.SF.392","TTAM DBi Liquid Alternative Fund","JAPAN"
"SGKJ43.00145.SF.392","AllianceBernstein Global ESG Corporate Bond Fund 2021-02 (Limited Open End)","JAPAN"
"8AMJUA.01560.SF.392","United States Government Bond Ladder Fund (7-10years) (JPY Unhedged) (For Wrap)","JAPAN"
"WMIHGE.00442.SF.392","Developed Country Roll Down Fund 2021-05 (QII)","JAPAN"
"PP58Q1.00416.SF.392","55 US Crossover Income Strategy Fund 5 (for QII 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"
"YX1ZM5.02499.SF.392","Developed 8 Countries Government Bond With Switching Scheme Plus International Stock Strategy 30 Open (Yen Hedged Type) (ForProfessionalInvestorsOnly)","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"
"YX1ZM5.02502.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2110","JAPAN"
"YX1ZM5.02503.SF.392","Developed 8 Countries Government Bond With Switching Scheme Plus International Stock Strategy 20 Open(Partially Yen Hedged Type)(ForProInvestorsOnly)","JAPAN"
"YX1ZM5.02504.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2110 (For Professional Investors Only)","JAPAN"
"7Y6GIF.01568.SF.392","2361 CANADA STATE BOND FUND 2022-01 (JPY HEDGED/QII ONLY)","JAPAN"
"WMIHGE.00457.SF.392","Canada Provincial Bond Fund 2021-06 (Hedged)(QII)","JAPAN"
"WMIHGE.00458.SF.392","GNMA Roll Fund 2021-07 (70% Hedged)(QII)","JAPAN"
"M47B52.00020.SF.392","GK Helios Property","JAPAN"
"86S4M4.00030.SF.392","HiJoJo Fund 21 LLC","JAPAN"
"WMIHGE.00469.SF.392","US Treasury 5-7Y Fund2 (Hedged)(QII)","JAPAN"
"WMIHGE.00411.SF.392","USREITETF Mother Fund","JAPAN"
"48KJZA.00017.SF.392","gk sendaikakyoin primestage","JAPAN"
"9L6E4Y.00396.SF.392","Nuveen US Municipal Bond General Obligation Bond Fund Open (Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00438.SF.392","U.S. High Yield Corporate Bond Replication Strategy Fund","JAPAN"
"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"
"86S4M4.00022.SF.392","HiJoJo Fund 13 LLC","JAPAN"
"KTD3HE.00212.SF.392","iTrust SmartCity","JAPAN"
"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"
"N8JA7C.01795.SF.392","Target Income Multi Asset Strategy Fund II 2021-04(Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.02433.SF.392","Sands Global Equity (ex Japan) Mother Fund","JAPAN"
"N8JA7C.01804.SF.392","Australian Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"YX1ZM5.02450.SF.392","Nomura Australian Provincial Bond Investment Fund (Yen Hedged Type) 2105 (For Professional Investors Only)","JAPAN"
"ZFPYDS.00030.SF.392","SMBC Business Development NO.4 Investment Limited Partnership","JAPAN"
"8AMJUA.01625.SF.392","MUKAM United States Equity Bear Open 2021-06 (for QIIs only)","JAPAN"
"G2RPB5.00203.SF.392","IIP Australia Short-Term Bond Mother Fund","JAPAN"
"G2RPB5.00204.SF.392","ASTAM Japan Equity Deep Value Mother Fund","JAPAN"
"7Y6GIF.01403.SF.392","5046 AHL GLOBAL BOND STRATEGY LONG-ONLY FUND (QII Only)","JAPAN"
"7Y6GIF.01454.SF.392","2291 US TREASURY 7-10 LADDER 2021-05 (JPY HEDGED /QII ONLY)","JAPAN"
"LLJ5VW.00227.SF.392","J-Barclays US Equity Call Premium Strategy Target Fund 2021-05","JAPAN"
"QA730A.00105.SF.392","Schroder Global Corporate Bond Fund 2021-07","JAPAN"
"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"
"ILHRSN.00610.SF.392","NZAM China Govt Bond 3-5 Fund (Privately placed investment trust)","JAPAN"
"ILHRSN.00611.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)4(Privately placed investment trust)","JAPAN"
"7Y6GIF.01456.SF.392","9456 DAIWA CANADA MORTGAGE BOND MOTHER FUND","JAPAN"
"8AMJUA.01615.SF.392","USD Emerging Bond Index Mother Fund","JAPAN"
"GS8WPQ.00244.SF.392","Weekly EQ Volatility Carry Fund 2021-05 for QII","JAPAN"
"8AMJUA.01612.SF.392","MUFG Wealth Insight Fund(Aggressive Type)","JAPAN"
"WMIHGE.00450.SF.392","US Treasury 7-10Y Fund (Hedged)(QII)","JAPAN"
"JMWW2N.00252.SF.392","Shinkin Japan,US,France Price Diversification Fund (90 85T Type)21-05","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"
"8AMJUA.01727.SF.392","Global Quality Fund SL (for QIIs only)","JAPAN"
"6C6B5C.00036.SF.392","Japan Equity Target Risk Control Fund 2022-08 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00282.SF.392","Electric Sector Fund (QII)","JAPAN"
"0UZS0Y.00352.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-05 (QII)","JAPAN"
"0UZS0Y.00357.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2018-0131 (QII)","JAPAN"
"2L1SW3.00038.SF.392","Yutaka Kankourikkokunippon Equity Fund","JAPAN"
"0FN69V.00273.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Fund(Estimated Monthly Dividend with exchange rate hedge)","JAPAN"
"0UZS0Y.00358.SF.392","SBI Canada Non-Energy Provinces Bond Mother Fund","JAPAN"
"0UZS0Y.00359.SF.392","SBI ENHANCED INCOME FUND (QII)","JAPAN"
"0UZS0Y.00367.SF.392","SBI Income Fund II (QII)","JAPAN"
"0UZS0Y.00368.SF.392","SBI Roll Fund (QII)","JAPAN"
"0UZS0Y.00399.SF.392","SEK denominated Japanese Bond (hedged) Mother Fund","JAPAN"
"QXNK49.00268.SF.392","Fidelity Target Date Fund (Basic) 2045","JAPAN"
"T8FQVH.01699.SF.392","TR U.S. IG Corporate Bond Fund 2020-12 (Yen Hedged)","JAPAN"
"LQ8RK7.01452.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-12Q (for Institutional Investors)","JAPAN"
"YX1ZM5.02374.SF.392","SEK Basis Strategy Fund 2012 (For Professional Investors Only)","JAPAN"
"8AMJUA.01531.SF.392","GRAN NEXT Energy","JAPAN"
"BM2LJ5.00073.SF.392","Tokyo Resi 23 G.K.","JAPAN"
"UKPYMZ.00111.SF.392","Godo Kaisha JSF","JAPAN"
"G5PZEZ.00178.SF.392","ANAM USD Bond 5y-7y Ladder B1 QII Only","JAPAN"
"KTD3HE.00207.SF.392","Pictet Multi Asset Type A Fund 2021-01(for Qualified Institutional Investors)","JAPAN"
"2KXGS0.00054.SS.392","GK Kalmia","JAPAN"
"XWNFAE.00275.SF.392","AMUNDI MULTI-SECTOR BOND FUND 2020-12(LIMITED OPEN TYPE)","JAPAN"
"WMIHGE.00428.SF.392","AUD Semi-government Bond Mother Fund 2","JAPAN"
"T8FQVH.01720.SF.392","US Ginnie Mae Mortgage-Backed Securities TBA Leverage Strategy Mother Fund(Yen Hedged)","JAPAN"
"JMWW2N.00240.SF.392","Shinkin SandP500 Index Fund","JAPAN"
"CVN4IJ.00141.SF.392","Founder Foundry II Investment Limited Partnership","JAPAN"
"ILHRSN.00592.SF.392","NZAM Australian Semi Government Bond (JPY Hedged) 2021-3(Privately placed investment trust)","JAPAN"
"LQ8RK7.01481.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Mother Fund","JAPAN"
"7Y6GIF.01433.SF.392","2278 JAPAN EQUITY B TARGET-BULL-OPEN 2021-04(QII ONLY)","JAPAN"
"G5PZEZ.00127.SF.392","ANAM RMB Medium-Long Term CN Gov Bond A MF","JAPAN"
"YX1ZM5.02409.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"L8Q236.00261.SF.392","JPM US Growth Equity Fund (unhedged, monthly)","JAPAN"
"7Y6GIF.01381.SF.392","4090 US EQUITY30%  DEVELOPED COUNTRY BOND70% FUND(VIX FUTURES STRATEGY QII ONLY)","JAPAN"
"WMIHGE.00539.SF.392","Denmark Covered Bond Fund (Hedged) (QII)","JAPAN"
"WMIHGE.00540.SF.392","Denmark Covered Bond Mother Fund 2 (Hedged)","JAPAN"
"N8JA7C.01856.SF.392","One Yen Bond Fund II 2021-12","JAPAN"
"N8JA7C.01859.SF.392","Future Wallet Fund (Advance Course)","JAPAN"
"TPUY08.01106.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2022-02 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01118.SF.392","My SMT Global Bond Index(no-load)","JAPAN"
"TPUY08.01120.SF.392","My SMT J-REIT Index(no-load)","JAPAN"
"TPUY08.01122.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2022-03 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01705.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2022-03 (with Resale Restriction on QIIs Only)","JAPAN"
"9L6E4Y.00443.SF.392","Systematic Allocation Strategy Fund 2022-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"DTLCMF.00872.SF.392","GK WEST LEASING","JAPAN"
"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"
"UUZSPZ.00360.SF.392","SBISL J0141 Anonymous Partnership","JAPAN"
"UUZSPZ.00383.SF.392","SBISL J0164 Anonymous Partnership","JAPAN"
"UUZSPZ.00392.SF.392","SBISL J0173 Anonymous Partnership","JAPAN"
"UUZSPZ.00411.SF.392","SBISL J0192 Anonymous Partnership","JAPAN"
"I6E9SX.00406.SF.392","Selected Excellent Equity Open Private Placement","JAPAN"
"2XNDNP.00119.SF.392","GK JRPF Kikukawa","JAPAN"
"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"
"LLJ5VW.00235.SF.392","US Municipal Bond 2021-09","JAPAN"
"49UDBF.00194.SF.392","Global Equity Select Fund (Semiannual Distribution)/ Limited for Qualified Institutional Investors","JAPAN"
"WMIHGE.00530.SF.392","Nikkei 225Target Fund (QII)","JAPAN"
"LLJ5VW.00243.SF.392","J-Barclays J-REIT Premia Strategy Target Fund II 2021-12","JAPAN"
"YX1ZM5.02584.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2207 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02585.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type) 2207 (For Professional Investors Only)","JAPAN"
"TPUY08.01135.SF.392","SMTAM TOPIX Bear Fund PH4 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00196.SF.392","ANAM FX USD TARGET PRICE A4 QII ONLY","JAPAN"
"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"
"0UZS0Y.00863.SF.392","DKK COVERED BOND FUND 2021-0212","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.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"
"L8Q236.00287.SF.392","GIM US Investment Grade Bond Enhanced Fund 2022","JAPAN"
"0UZS0Y.00439.SF.392","Sweden Sovereign Bond Fund 2018-01 (QII)","JAPAN"
"0UZS0Y.00440.SF.392","Sweden Sovereign Bond Fund 2018-0122 (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.00451.SF.392","Swedish krona Denominated Sovereign Bond Fund (QII)","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.00457.SF.392","US 10Y Treasury Note Futures Bear Fund 2021-07 (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"
"2XRJ2R.00173.SF.392","CANADIAN STATE MOTHER FUND","JAPAN"
"2XRJ2R.00174.SF.392","AUSTRALIA PRIME RMBS FUND 2020-0514-1","JAPAN"
"75ES7F.00001.SF.392","Japan Growth Capital Investment Corporation","JAPAN"
"0FN69V.00294.SF.392","Advanced Economies High Rating Sovereign Bonds Mother Fund with Currency Hedged","JAPAN"
"KXAYCE.00099.SF.392","ToranomonPrivate Equity 3 Investment Limited Partnership","JAPAN"
"KXAYCE.00100.SF.392","Toranomon PE3GP GK","JAPAN"
"X56ZUB.00169.SF.392","RESONA GLOBAL BOND ALLOCATION(FH)(QII)","JAPAN"
"JMWW2N.00274.SF.392","Shinkin WBS Shikitou I 22-01","JAPAN"
"TPUY08.01091.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-09 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"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"
"MFUASA.00267.SF.392","PineBridge USD Investment Grade Bond Mother Fund","JAPAN"
"G1SQR6.00135.SF.392","Marumori Taiyoko Hatsuden 2019 GK","JAPAN"
"7Y6GIF.01553.SF.392","2350 US TREASURY 7-10 LADDER FUND (JPY HEDGED /QII ONLY)","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"
"WMIHGE.00496.SF.392","USD Index Bull Mother Fund (QII)","JAPAN"
"WMIHGE.00497.SF.392","Nasdaq PUT spread strategy Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00498.SF.392","US Treasury Ladder Switched AB1(QII)","JAPAN"
"FDCRDZ.01038.SF.392","Hachioji PJ 2 GK","JAPAN"
"XSNR32.00174.SF.392","BNP PARIBAS INTEREST RATE FUTURES MOMENTUM STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XTFF0M.00499.SF.392","AUD JPY Currency Swap Term Spread Strategy Fund 2209","JAPAN"
"YX1ZM5.02586.SF.392","Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Z) (Yen Hedged Type) 2207 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02587.SF.392","Global Sustainable Equity Open Investment Fund (For Professional Investors Only)","JAPAN"
"0UZS0Y.00175.SF.392","Adaptive Solution Strategy Mother Fund","JAPAN"
"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.00197.SF.392","CNY Denominated China Government Bond Fund 2022-01(QII)","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.00202.SF.392","Canada 3 Provinces 7-10Y Fund 2017-05 (QII)","JAPAN"
"0UZS0Y.00203.SF.392","Canada 3 Provinces 7-10Y Fund 2017-09 (QII)","JAPAN"
"0UZS0Y.00204.SF.392","Canada 3 Provinces 7-10Y Mother Fund","JAPAN"
"0UZS0Y.00205.SF.392","Canada Bank Bond Fund (QII)","JAPAN"
"0UZS0Y.00206.SF.392","Canada Non-Energy Provinces Bond Fund 201908 Open-end (QII)","JAPAN"
"0UZS0Y.00207.SF.392","Canada Non-Energy Provinces Bond Fund 2020-05 (QII)","JAPAN"
"0UZS0Y.00208.SF.392","Canada Non-Energy Provinces Bond Fund 2020-0731 (QII)","JAPAN"
"0UZS0Y.00209.SF.392","Canada Non-Energy Provinces Bond Fund 2020-0825 (QII)","JAPAN"
"0UZS0Y.01093.SF.392","US MUNI-BOND FUND 2021-1210 (FX FLEXIBLE HEDGE)","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.01106.SF.392","US MUNI-BOND INVESTMENT FIXED MOTHER FUND","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"
"LLJ5VW.00258.SF.392","J Barclays Relative Momentum Japanese Equity Hedge Strategy Fund","JAPAN"
"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.00571.SF.392","US Treasury 20-30Y Fund (QII)","JAPAN"
"0UZS0Y.00572.SF.392","US Treasury 20-30Y Mother Fund","JAPAN"
"0UZS0Y.00573.SF.392","US Treasury 3-5Y Fund (QII)","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.00578.SF.392","US Treasury 5-7Y Fund 2022-03 (Adjusting Currency Hedge Ratio)(QII)","JAPAN"
"0UZS0Y.00579.SF.392","US Treasury 5-7Y Fund2 (Hedged)(QII)","JAPAN"
"0UZS0Y.00580.SF.392","US Treasury 5-7Y Mother Fund","JAPAN"
"2XRJ2R.00198.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-07","JAPAN"
"2XRJ2R.00199.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-07","JAPAN"
"2XRJ2R.00200.SF.392","CANADIAN 5 STATE BOND FUND (85% FX HEDGE) 2020-07","JAPAN"
"2XRJ2R.00201.SF.392","AUD SUPRANATIONAL BOND FUND 2020-07","JAPAN"
"2XRJ2R.00202.SF.392","CANADIAN STATE BOND INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00203.SF.392","CANADIAN 5 STATE BOND MOTHER FUND (85% FX HEDGE)","JAPAN"
"2XRJ2R.00204.SF.392","AUD SUPRANATIONAL BOND MOTHER FUND","JAPAN"
"2XRJ2R.00205.SF.392","US MUNI-BOND INVESTMENT FUND 2020-08","JAPAN"
"2XRJ2R.00206.SF.392","NIKKEI TARGET BUYING INCOME FUND 2020-08","JAPAN"
"2XRJ2R.00207.SF.392","US MUNI-BOND INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00208.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-08","JAPAN"
"2XRJ2R.00209.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY FUND 2020-0812-1","JAPAN"
"2XRJ2R.00210.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY FUND 2020-0812-2","JAPAN"
"2XRJ2R.00211.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY FUND 2020-0812-3","JAPAN"
"2XRJ2R.00212.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00213.SF.392","CANADIAN 5 STATE BOND FUND (85% FX HEDGE) 2020-08","JAPAN"
"2XRJ2R.00214.SF.392","AUSTRALIA STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0814","JAPAN"
"2XRJ2R.00215.SF.392","AUSTRALIA STATE BOND MOTHER FUND (FX FLEXIBLE HEDGE)","JAPAN"
"2XRJ2R.00216.SF.392","DENMARK COVERED BOND INVESTMENT FUND 2020-08","JAPAN"
"2XRJ2R.00217.SF.392","DENMARK COVERED BOND INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00218.SF.392","AUD PRIME RMBS STRATEGY FUND 2020-08","JAPAN"
"2XRJ2R.00219.SF.392","DKK COVERED BOND STRATEGY FUND 2020-08","JAPAN"
"2XRJ2R.00220.SF.392","DKK COVERED BOND STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00221.SF.392","MULTIASSET MOMENTUM STRATEGY FUND 2020-08","JAPAN"
"2XRJ2R.00222.SF.392","USD BASED JAPAN CORPORATE BOND FUND 2020-08","JAPAN"
"2XRJ2R.00223.SF.392","USD BASED JAPAN-BOND INVESTMENT MOTHER FUND 1","JAPAN"
"G5PZEZ.00141.SF.392","ANAM EURO GB HTM Strategy FX Hedged B3 QII Only","JAPAN"
"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"
"T8FQVH.01806.SF.392","New China Fund (Property Growth Type)","JAPAN"
"IY9J6M.02798.SF.076","TERA JURO REAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05624.SF.076","CHROMO FORMENTOR II FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05962.SF.076","CAPSTONE MACRO W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01410.SF.076","SANTANDER PB ALM MULTIMERCADO CRED PRIV FI","BRAZIL"
"W9WKQW.00275.SF.076","AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03860.SF.076","SCOTT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00342.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FICTUS MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03814.SF.076","FIBONACCI FUNDO DE INVESTIMENTO MULTIMERCADO INR","BRAZIL"
"IY9J6M.03007.SF.076","VO MARGARIDA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IY9J6M.03009.SF.076","IBIUNA I ST PREV ITAU FIE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00117.SF.076","STAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03852.SF.076","TOP 0606 2 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00033.SF.076","GAVIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00040.SF.076","GIP ABM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03133.SF.076","SCHRODER EMERGING ASIA BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00028.SF.076","MONET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00031.SF.076","CANAL 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MI18SG.00109.SF.076","ALDEBARAN FUNDO INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02269.SF.076","BRAD FIC FIM CPRIV IE GENESE","BRAZIL"
"XUSYYR.02072.SF.076","UBS CONSENSO CREDIT MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.848.046/0001-05","BRAZIL"
"IDFHLW.02789.SF.076","CSHG 2949 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02790.SF.076","CSHG 2950 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02791.SF.076","CSHG 2952 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02792.SF.076","CSHG 2955 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02793.SF.076","CSHG 2957 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02794.SF.076","CSHG 2958 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02795.SF.076","CSHG 2970 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02796.SF.076","CSHG 2986 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02797.SF.076","CSHG 2987 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02798.SF.076","CSHG 2988 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02799.SF.076","CSHG 2990 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02800.SF.076","CSHG 2994 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02801.SF.076","CSHG 2997 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03720.SF.076","ITAU ELETROBRAS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04193.SF.076","JABEOL 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02885.SF.076","MC BRAM EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05794.SF.076","RIZA NAVEE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03786.SF.076","ITAU DEBENTURES INCENTIVADAS PRE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","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"
"ES2S0E.01117.SF.076","911 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VNHMB0.00058.SF.124","Fidelity Global Balanced Portfolio","CANADA"
"YXNEI7.00033.SF.124","Brookfield EW Energy Canadian Aggregator LP","CANADA"
"SWR19U.00036.SF.124","IG Mackenzie Ivy European Fund","CANADA"
"VNHMB0.00046.SF.124","Fidelity Global Consumer Industries Fund","CANADA"
"60WIX9.00006.SF.124","Sun Life Dynamic Energy Fund","CANADA"
"V2Z1ZW.00251.SF.124","TD U.S. DIVIDEND GROWTH FUND","CANADA"
"9ZLUNM.00013.SF.124","TCG Mexico Investment Holdings, L.P.","CANADA"
"GC8H5C.00013.SF.124","Lysander-Seamark Total Equity Fund","CANADA"
"436VLV.00005.SF.124","Lex Energy Partners LP II (U.S. LP IV)","CANADA"
"M7DFPH.00031.SF.124","Counsel Retirement Preservation Portfolio","CANADA"
"80W0IW.00164.SF.124","Wellington Canada Universe Bond Plus Fund","CANADA"
"FNLNDD.00015.SF.124","Canso Canadian Equity Fund","CANADA"
"MA579B.00048.SF.124","Mackenzie Global Dividend Fund","CANADA"
"M8SS20.00016.SF.124","IA Wealth Core Bond Pool","CANADA"
"6K4B99.00168.SF.124","iShares S&P/TSX Capped Utilities Index ETF","CANADA"
"NBCZZ7.00198.SF.124","NBI Quebec Growth Fund","CANADA"
"Z9KSN1.00281.SF.124","RBC Global Government Bond (CAD Hedged) Index ETF","CANADA"
"WYK0E0.00216.SF.124","Scotia Aria Conservative Defend Portfolio","CANADA"
"9ZLUNM.00048.SF.124","CETP III Coinvestment, L.P.","CANADA"
"SWR19U.00013.SF.124","Alto Moderate Aggressive Portfolio","CANADA"
"29YPI7.00147.SF.124","CI Corporate Class Limited","CANADA"
"9ZLUNM.00028.SF.124","Carlyle Partners III Loews Holdings, L.P.","CANADA"
"VNHMB0.00048.SF.124","Fidelity Global Financial Services Fund","CANADA"
"ARST32.00006.SF.124","Cidel Canadian Fixed Income Fund","CANADA"
"E693PB.00005.SF.124","Purpose Best Ideas Fund","CANADA"
"V2Z1ZW.00285.SF.124","TD Q Canadian Low Volatility ETF","CANADA"
"BV4BWT.00010.SF.124","BMO High Yield US Corporate Bond Hedged to CAD Index ETF","CANADA"
"1PP7WW.00001.SF.124","Grayhawk Global Growth Pool","CANADA"
"SZMXWX.00089.SF.124","AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF","CANADA"
"WYK0E0.00079.SF.124","DynamicEdge Defensive Portfolio","CANADA"
"V2Z1ZW.00118.SF.124","TD FundSmart Managed Balanced Growth Portfolio","CANADA"
"6K4B99.00099.SF.124","iShares Diversified Monthly Income ETF","CANADA"
"29YPI7.00093.SF.124","ivari CI Conservative Portfolio","CANADA"
"YUEENE.00145.SF.124","Manulife Investment Management Canadian Large Cap Growth Pooled Fund","CANADA"
"Z9KSN1.00262.SF.124","RBC Retirement Income Solution","CANADA"
"4H33VZ.00051.SF.124","Sentry Real Income 1941-45 Class","CANADA"
"YUEENE.00049.SF.124","Manulife U.S. Dollar U.S. All Cap Equity Fund","CANADA"
"YUEENE.00136.SF.124","MANULIFE ASSET MANAGEMENT INTERNATIONAL SMALL CAP POOLED FUND","CANADA"
"BV4BWT.00055.SF.124","BMO US High Dividend Covered Call ETF","CANADA"
"4H33VZ.00043.SF.124","Sentry International Equity Income Private Pool Class","CANADA"
"GC8H5C.00010.SF.124","Lysander-Crusader Equity Income Fund","CANADA"
"6K4B99.00153.SF.124","iShares MSCI Min Vol USA Index ETF (CAD-Hedged)","CANADA"
"VNHMB0.00064.SF.124","Fidelity American Balanced Fund","CANADA"
"JDDMGJ.00005.SF.124","Cycle Capital Fund IV, L.P.","CANADA"
"NBCZZ7.00250.SF.124","International Equity Pooled Fund","CANADA"
"6K4B99.00009.SF.124","BlackRock Balanced Aggressive Index DC Fund","CANADA"
"NBCZZ7.00254.SF.124","Bond Basket Private Pool","CANADA"
"P71HX6.00007.SF.124","CC&L Group Money Market Fund","CANADA"
"P71HX6.00035.SF.124","CC&L Q US Equity Fund","CANADA"
"UUXEHI.00010.SF.124","Marret Private Portfolio HY Trust","CANADA"
"VNHMB0.00107.SF.124","Fidelity Global Fund","CANADA"
"VNHMB0.00032.SF.124","Fidelity ClearPath Income Portfolio","CANADA"
"29YPI7.00137.SF.124","CI Global Leaders Fund","CANADA"
"E693PB.00050.SF.124","Absolute Income Fund","CANADA"
"GZW2ZR.00002.SF.124","Russell Investments Short Term Income Pool","CANADA"
"BV4BWT.00053.SF.124","BMO US Dividend ETF","CANADA"
"AQJWEV.00043.SF.124","Ninepoint Silver Bullion Fund","CANADA"
"6G7WPE.00003.SF.124","Mawer Canadian Bond Fund","CANADA"
"I06W20.00001.SF.124","CC&L Absolute Return Fund","CANADA"
"1KE1YJ.00003.SF.124","ARC Energy Venture Fund 4 United States Limited Partnership","CANADA"
"6VFSQ0.00016.SF.124","Portland Private Income LP","CANADA"
"SZMXWX.00020.SF.124","AGF Fixed Income Plus Fund","CANADA"
"WYK0E0.00335.SF.124","Scotia Wealth High Yield Bond Pool","CANADA"
"V2Z1ZW.00120.SF.124","TD Managed Index Income Portfolio","CANADA"
"0C5A3F.00024.SD.124","Ralph Lauren Canada LP","CANADA"
"V2Z1ZW.00189.SF.124","TD Emerald Hedged International Equity Index Pooled Fund Trust","CANADA"
"4H33VZ.00039.SF.124","Sentry Global Tactical Fixed Income Private Pool","CANADA"
"YUEENE.00032.SF.124","Manulife U.S. All Cap Equity Fund","CANADA"
"YUEENE.00020.SF.124","Manulife Global Focused Fund","CANADA"
"BV4BWT.00129.SF.124","BMO Premium Yield ETF","CANADA"
"WYK0E0.00197.SF.124","Scotia Global Small Cap Fund","CANADA"
"1KE1YJ.00002.SF.124","ARC Energy Venture Fund 4 Canadian Limited Partnership","CANADA"
"6K4B99.00193.SF.124","iShares Global Healthcare Index ETF (CAD-Hedged)","CANADA"
"HTNZJU.00040.SF.124","Fonds Desjardins Actions canadiennes de revenu","CANADA"
"YUEENE.00105.SF.124","Standard Life Global Equity Value Fund","CANADA"
"Z9KSN1.00060.SF.124","RBC U.S. Equity Currency Neutral Fund","CANADA"
"29YPI7.00096.SF.124","ivari CI Growth Portfolio","CANADA"
"2VQPB0.00002.SF.124","TANGERINE BALANCED PORTFOLIO","CANADA"
"Z9KSN1.00055.SF.124","RBC Canadian Small & Mid-Cap Resources Fund","CANADA"
"Z9KSN1.00143.SF.124","Phillips, Hager & North Canadian Income Fund","CANADA"
"60WIX9.00012.SF.124","Sun Life Granite Enhanced Income Portfolio","CANADA"
"YUEENE.00025.SF.124","Manulife EAFE Equity Fund","CANADA"
"29YPI7.00094.SF.124","ivari CI Canadian Balanced Portfolio","CANADA"
"DBF5PV.00188.SF.124","Chesham Holdings Limited","CANADA"
"29YPI7.00115.SF.124","CI Cambridge International Equity Fund","CANADA"
"F1UHGN.00133.SF.124","Imperial International Bond Pool","CANADA"
"WYK0E0.00198.SF.124","Scotia NASDAQ Index Fund","CANADA"
"WYK0E0.00089.SF.124","Marquis Institutional Bond Portfolio","CANADA"
"UXITRY.00002.SF.124","HSBC World Selection Diversified Moderate Conservative Fund","CANADA"
"RMUPZ4.00002.SF.124","CWB ONYX BALANCED SOLUTION","CANADA"
"3C66YV.00040.SF.124","BMO North American Dividend Fund","CANADA"
"UXITRY.00039.SF.124","HSBC Global Real Estate Equity Pooled Fund","CANADA"
"M8SS20.00023.SF.124","IA Clarington Global Equity Exposure Fund","CANADA"
"V2Z1ZW.00009.SF.124","TD Canadian Corporate Bond Fund","CANADA"
"8L9Y9Q.00004.SF.124","Picton Mahoney 130/30 Canadian Fund LP","CANADA"
"V2Z1ZW.00269.SF.124","TD Q International Low Volatility ETF","CANADA"
"SWR19U.00048.SF.124","Investors Canadian Growth Fund","CANADA"
"6K4B99.00081.SF.124","iShares Silver Bullion ETF","CANADA"
"VNHMB0.00038.SF.124","Fidelity U.S. Dividend Registered Fund","CANADA"
"Z9KSN1.00047.SF.124","RBC Canadian Equity Fund","CANADA"
"60WIX9.00047.SF.124","Sun Life Real Assets Private Pool","CANADA"
"WYK0E0.00034.SF.124","Dynamic European Equity Fund","CANADA"
"0VAWCH.00002.SF.124","Metric Asset Management Diversified Alpha Fund (Canadian MF Trust)","CANADA"
"VNHMB0.00128.SF.124","Fidelity Dividend Plus Fund","CANADA"
"YRLP7H.00013.SF.124","PIMCO Absolute Return Strategy IV Fund (Canada)","CANADA"
"JF2ZNM.00016.SF.124","Addenda Global Equity Pooled Fund","CANADA"
"60WIX9.00027.SF.124","Sun Life MFS International Opportunities Fund","CANADA"
"F1UHGN.00088.SF.124","Renaissance Global Infrastructure Fund","CANADA"
"VNHMB0.00054.SF.124","Fidelity Floating Rate High Income Fund","CANADA"
"F1UHGN.00073.SF.124","Renaissance U.S. Equity Value Fund","CANADA"
"29YPI7.00105.SF.124","CI LifeCycle Income Portfolio","CANADA"
"Q6Q6LB.00006.SF.124","La Plata Limited Partnership","CANADA"
"YUEENE.00158.SF.124","Manulife Investment Management International Equity Index Pooled Fund","CANADA"
"UUXEHI.00008.SF.124","Marret Equity Hedge Fund","CANADA"
"V2Z1ZW.00061.SF.124","TD Canadian Bond Index Fund","CANADA"
"V2Z1ZW.00110.SF.124","TD Tactical Pool","CANADA"
"Z9KSN1.00050.SF.124","RBC Vision Canadian Equity Fund","CANADA"
"Z9KSN1.00267.SF.124","RBC Retirement 2040 Portfolio","CANADA"
"MA579B.00217.SF.124","Mackenzie US Quantitative Large Cap Fund","CANADA"
"M7DFPH.00024.SF.124","Counsel High Yield Fixed Income","CANADA"
"M8SS20.00019.SF.124","IA Clarington Canadian Dividend Fund","CANADA"
"BTJMC1.00001.SF.124","Axium Infrastructure Canada LP","CANADA"
"AQFENT.00027.SF.124","Burgundy Independence Fund","CANADA"
"AQFENT.00013.SF.124","Burgundy Canadian Small Cap Fund","CANADA"
"Z9KSN1.00113.SF.124","RBC Canadian Mid-Cap Equity Fund","CANADA"
"29YPI7.00057.SF.124","CI Canadian Investment Fund","CANADA"
"SWR19U.00022.SF.124","IG Mackenzie Global Equity Fund II","CANADA"
"HTNZJU.00016.SF.124","Desjardins Global Total Return Bond Fund","CANADA"
"QGDXCK.00007.SF.124","Persistence Capital Partners III, L.P.","CANADA"
"VNHMB0.00225.SF.124","Fidelity U.S. Dividend for Rising Rates Index ETF Fund","CANADA"
"MA579B.00184.SF.124","Canada Life Pathways Core Plus Bond Fund","CANADA"
"MA579B.00185.SF.124","Canada Life Pathways Global Core Plus Bond Fund","CANADA"
"8L9Y9Q.00020.SF.124","Picton Mahoney Fortified Active Extension Alternative Fund","CANADA"
"M7DFPH.00041.SF.124","IPC Essentials Growth Portfolio","CANADA"
"GTC1C8.00001.SF.124","3iQ Global Cryptoasset Fund","CANADA"
"UJ4F1T.00120.SF.124","Fiera Concentrated Canadian Equity Fund","CANADA"
"HTNZJU.00086.SF.124","Fonds Desjardins SocieTerre Actions canadiennes","CANADA"
"Z9KSN1.00295.SF.124","RBC O'Shaughnessy U.S. Value Fund (Unhedged)","CANADA"
"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"
"MA579B.00167.SF.124","Mackenzie US High Yield Bond Index ETF (CAD-Hedged)","CANADA"
"BV4BWT.00098.SF.124","BMO MSCI USA Value Index ETF","CANADA"
"SWR19U.00106.SF.124","Mackenzie - IG Low Volatility Emerging Market Equity Pool","CANADA"
"V2Z1ZW.00258.SF.124","TD Emerald Enhanced Real Return Bond Overlay Pooled Fund Trust","CANADA"
"39WED7.00006.SF.124","BMO Canadian Top 15 Small Cap TACTIC Fund","CANADA"
"YCZPRU.00007.SF.124","AB Canada Emerging Markets Strategic Core Equity Fund","CANADA"
"DS3YEU.00005.SF.124","Fonds gestion privee FMOQ revenu diversifie","CANADA"
"ITN7P7.00002.SF.124","ABC Fundamental-Value Fund","CANADA"
"UJ4F1T.00014.SF.124","Fiera Canadian Equity Opportunities Focused Fund","CANADA"
"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"
"XZSYTL.00012.SF.124","The Enja Trust","CANADA"
"SWR19U.00121.SF.124","BlackRock - IG Active Allocation Pool II","CANADA"
"V2Z1ZW.00257.SF.124","TD Emerald Private / Public Debt Pooled Fund Trust","CANADA"
"HTNZJU.00093.SF.124","Desjardins SocieTerra Positive Change Fund","CANADA"
"QGDXCK.00003.SF.124","Persistence Capital Partners II, L.P.","CANADA"
"QGDXCK.00005.SF.124","Persistence Capital GP Inc.","CANADA"
"AQFENT.00047.SF.124","Burgundy Panoramic Fund","CANADA"
"MA579B.00150.SF.124","Mackenzie Portfolio Completion ETF","CANADA"
"MA579B.00151.SF.124","Mackenzie Ivy Global Equity ETF","CANADA"
"KUQIET.00724.SF.124","TPG Real Estate Partners II U.K. Investments, Limited Partnership","CANADA"
"J9UPBV.00002.SF.124","ALPHAFIXE ESG FUND - FLOATING RATE BANK LOANS","CANADA"
"J9UPBV.00004.SF.124","AlphaFixe Floating Rate Bank Loan Fund with Universe Duration","CANADA"
"9PJUZF.00002.SF.124","Heathbridge Foreign Equity Pooled Fund","CANADA"
"63S9TN.00001.SF.124","Novacap International TMT IV, S.E.C.","CANADA"
"SAHPQ1.00001.SF.124","Alothon Fund III Management, L.P.","CANADA"
"KME5ME.00002.SF.124","Blueprint Enhanced Opportunities Pool","CANADA"
"2YAC36.00002.SF.124","Seymour Canadian Equity Fund","CANADA"
"K08XEN.00006.SF.124","Jamestown Coastal RE Partners, LP","CANADA"
"GFIYA9.00001.SF.124","Duncan Ross Pooled Trust","CANADA"
"GFIYA9.00002.SF.124","Duncan Ross Equity Fund","CANADA"
"MYWKHX.00003.SF.124","Galileo Partners Fund","CANADA"
"MYWKHX.00004.SF.124","US Global GO GOLD and Precious Metal Miners ETF","CANADA"
"TJ0CMK.00001.SF.124","Cypress Small Cap Growth Fund","CANADA"
"TJ0CMK.00006.SF.124","Cypress Resource Fund","CANADA"
"TJ0CMK.00007.SF.124","Cypress US Equity Fund","CANADA"
"K08XEN.00005.SF.124","Jamestown Caral Investors, LP","CANADA"
"K08XEN.00010.SF.124","Jamestown Latin America Fund, LP","CANADA"
"K08XEN.00003.SF.124","Jamestown La Trocha Investors, LP","CANADA"
"K08XEN.00007.SF.124","JT Middle Income RE Investors, LP","CANADA"
"CNJCC5.00001.SF.124","NFC Tactical Asset Allocation Pool","CANADA"
"1V6TUF.00001.SF.124","SmartBe Global Value Momentum Trend Index ETF","CANADA"
"L42AA0.00001.SF.124","Bridging Income Fund LP","CANADA"
"LQEHEF.00002.SF.124","Manitou Global Equity Fund","CANADA"
"LQEHEF.00005.SF.124","Manitou International Equity Fund","CANADA"
"W09SEN.00010.SF.124","THE ORIONIS TRUST","CANADA"
"W09SEN.00006.SF.124","The M3 Trust","CANADA"
"SH2DYE.00002.SF.124","Manulife U.S. Real Estate Private Access Fund, L.P.","CANADA"
"GZW2ZR.00025.SF.124","Multi-Asset Income Strategy","CANADA"
"VNHMB0.00030.SF.124","Fidelity ClearPath 2050 Portfolio","CANADA"
"9ZLUNM.00054.SF.124","BRL Funding Partners II, L.P.","CANADA"
"SWR19U.00008.SF.124","IG Core Portfolio - Balanced","CANADA"
"V2Z1ZW.00068.SF.124","TD International Index Fund","CANADA"
"MA579B.00030.SF.124","Canada Life Monthly Income Fund (London Capital)","CANADA"
"WYK0E0.00241.SF.124","Scotia Wealth Global Real Estate Pool","CANADA"
"U0RPV8.00011.SF.124","Highstreet U.S. Equity Fund","CANADA"
"Z9KSN1.00097.SF.124","RBC Global Precious Metals Fund","CANADA"
"VNHMB0.00023.SF.124","Fidelity ClearPath 2015 Portfolio","CANADA"
"VNHMB0.00081.SF.124","Fidelity International Disciplined Equity Currency Neutral Fund","CANADA"
"MA579B.00053.SF.124","Symmetry Balanced Portfolio","CANADA"
"KUQIET.01178.SF.124","TPG Tech Adjacencies SF DFI BL, Limited Partnership","CANADA"
"AQFENT.00024.SF.124","Burgundy Foundation Trust Fund","CANADA"
"U9TW3M.00037.SF.124","Invesco Canadian Premier Balanced Fund","CANADA"
"WYK0E0.00201.SF.124","Scotia Wealth Short-Mid Government Bond Pool","CANADA"
"8L9Y9Q.00014.SF.124","Picton Mahoney Special Situations Fund","CANADA"
"DH63D5.00023.SF.124","CC&L Balanced Growth Portfolio","CANADA"
"M8SS20.00011.SF.124","IA Clarington Growth & Income Fund","CANADA"
"GZW2ZR.00004.SF.124","Russell Investments Global Unconstrained Bond Pool","CANADA"
"MJPEDU.00005.SF.124","Fonds prive GPD Actions canadiennes de petite capitalisation","CANADA"
"MA579B.00006.SF.124","Mackenzie Cundill Value Fund","CANADA"
"SWR19U.00128.SF.124","China AMC Mackenzie Global Strategic Income Fund","CANADA"
"6VFSQ0.00011.SF.124","Portland Global Aristocrats Plus Fund","CANADA"
"5SEPRP.00003.SF.124","Louisbourg Canadian Small Cap Fund","CANADA"
"9ZLUNM.00050.SF.124","Carlyle FBIE II Coinvestment, L.P.","CANADA"
"60WIX9.00041.SF.124","Sun Life Multi-Strategy Bond Fund","CANADA"
"SWR19U.00102.SF.124","IG Managed Risk Portfolio Growth Focus","CANADA"
"U5KT2U.00015.SF.124","Lazard Global Credit II Fund","CANADA"
"Z9KSN1.00161.SF.124","Phillips, Hager & North LifeTime 2040 Fund","CANADA"
"Z9KSN1.00128.SF.124","Phillips, Hager & North Canadian Money Market Fund","CANADA"
"NBCZZ7.00188.SF.124","NBI High Yield Bond Fund","CANADA"
"MNJWIX.00017.SF.124","Beutel Goodman Fundamental Canadian Equity Fund","CANADA"
"KUQIET.01113.SF.124","TPG ART FIP AIV II Feeder BL, Limited Partnership","CANADA"
"AQJWEV.00002.SF.124","Ninepoint Alternative Income Fund","CANADA"
"E693PB.00021.SF.124","U.S. Banks Income & Growth Fund","CANADA"
"7S3QMJ.00003.SF.124","CWB McLean & Partners International Equity Pool","CANADA"
"Z3155H.00013.SF.124","Crystal Wealth Infrastructure Strategy","CANADA"
"4H33VZ.00072.SF.124","NCE Diversified Flow-Through (16) Limited Partnership","CANADA"
"M8SS20.00014.SF.124","IA Clarington U.S. Dividend Growth Fund","CANADA"
"60WIX9.00033.SF.124","Sun Life MFS U.S. Growth Fund","CANADA"
"U5JJ8D.00008.SF.124","Leith Wheeler Canadian Dividend Fund","CANADA"
"F1UHGN.00095.SF.124","Renaissance U.S. Money Market Fund","CANADA"
"NB0MPF.00007.SF.124","Questrade Fixed Income Core Plus ETF","CANADA"
"WYK0E0.00193.SF.124","Scotia International Equity Index Fund","CANADA"
"V2Z1ZW.00099.SF.124","TD Global Low Volatility Class","CANADA"
"IPZ9Z0.00002.SF.124","Fonds COTE 100 Premier","CANADA"
"SWR19U.00040.SF.124","IG Putnam U.S. Growth Fund","CANADA"
"SWR19U.00066.SF.124","IG Mackenzie Global Financial Services Fund","CANADA"
"Z9KSN1.00205.SF.124","Phillips, Hager & North Long Core Plus Bond Fund","CANADA"
"HTNZJU.00009.SF.124","Portefeuille SocieTerre Conservateur","CANADA"
"1PP7WW.00006.SF.124","Grayhawk Opportunistic Alternatives Pool","CANADA"
"FNLNDD.00020.SF.124","Canso Salvage Fund","CANADA"
"V2Z1ZW.00036.SF.124","TD U.S. Blue Chip Equity Fund","CANADA"
"PKHQEK.00030.SF.124","Jarislowsky, Fraser Fossil Fuel Free Balanced Fund","CANADA"
"HTNZJU.00061.SF.124","Portefeuille Chorus II Croissance","CANADA"
"UXITRY.00004.SF.124","HSBC World Selection Diversified Growth Fund","CANADA"
"U9TW3M.00043.SF.124","Invesco Global High Yield Bond Fund","CANADA"
"A5VB4Y.00005.SF.124","Emerge ARK Autonomous Tech & Robotics ETF","CANADA"
"U5KT2U.00034.SF.124","Arrow Global Advantage Alternative Class","CANADA"
"A5VB4Y.00002.SF.124","Emerge ARK Genomics & Biotech ETF","CANADA"
"A5VB4Y.00003.SF.124","Emerge ARK AI & Big Data ETF","CANADA"
"VNHMB0.00213.SF.124","Fidelity Canadian Money Market Investment Trust","CANADA"
"AIIHIF.00043.SF.124","TD Greystone Infrastructure Fund (Canada) LP II","CANADA"
"SWR19U.00133.SF.124","Mackenzie - IG Low Volatility Canadian Equity Pool","CANADA"
"T4DNIT.00004.SF.124","Q Marsico Global Focus Fund","CANADA"
"SH2DYE.00014.SF.124","MPEP GP (Canada), L.P.","CANADA"
"WYK0E0.00244.SF.124","Pinnacle Growth Portfolio","CANADA"
"UXITRY.00017.SF.124","HSBC Global Equity Fund","CANADA"
"NBCZZ7.00146.SF.124","Meritage Diversified Fixed Income Portfolio","CANADA"
"Z9KSN1.00275.SF.124","RBC QUBE Custom Global Equity Fund","CANADA"
"60WIX9.00044.SF.124","Sun Life Schroder Emerging Markets Fund","CANADA"
"U9TW3M.00018.SF.124","Invesco FTSE RAFI U.S. Index ETF","CANADA"
"INDE0Z.00027.SF.124","Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF","CANADA"
"V2Z1ZW.00062.SF.124","TD Balanced Index Fund","CANADA"
"NBCZZ7.00271.SF.124","Meritage Tactical ETF Growth Portfolio","CANADA"
"GJB1QC.00004.SF.124","GEM Balanced Pool","CANADA"
"Z9KSN1.00163.SF.124","Phillips, Hager & North LifeTime 2050 Fund","CANADA"
"IP3V0Q.00001.SF.124","Meritas Strategic Income Fund","CANADA"
"ZGPX47.00025.SF.124","Brompton Sustainable Real Assets Dividend ETF","CANADA"
"UJ4F1T.00117.SF.124","Fiera ASFI - Canadian Short/Mid Term Bond Fund","CANADA"
"WYK0E0.00261.SF.124","Scotia Partners Balanced Income Portfolio Class","CANADA"
"QLR5GX.00003.SF.124","FGP Private U.S. Equity Fund","CANADA"
"8L9Y9Q.00003.SF.124","Picton Mahoney Canadian 130/30 Pension One Fund","CANADA"
"WYK0E0.00081.SF.124","DynamicEdge Growth Portfolio","CANADA"
"YUEENE.00100.SF.124","Standard Life European Equity Fund","CANADA"
"V469A3.00002.SF.124","Willoughby Investment Pool","CANADA"
"MA579B.00001.SF.124","Mackenzie Financial Capital Corporation","CANADA"
"F1UHGN.00110.SF.124","Renaissance Canadian Equity Private Pool","CANADA"
"EC9UWR.00006.SF.124","Antares Value Pool","CANADA"
"V2Z1ZW.00133.SF.124","TD Canadian Low Volatility Pool","CANADA"
"SWR19U.00095.SF.124","IG Mackenzie U.S. Opportunities Fund","CANADA"
"WYK0E0.00289.SF.124","1832 AM Global Credit Pool","CANADA"
"C2IZYG.00007.SF.124","Pender Global Focused Fund","CANADA"
"SWR19U.00068.SF.124","IG Mackenzie Global Fund","CANADA"
"MA579B.00027.SF.124","Canada Life Advanced Folio Fund","CANADA"
"LQEHEF.00004.SF.124","Manitou Income Fund","CANADA"
"HTNZJU.00053.SF.124","Desjardins Global Corporate Bond Fund","CANADA"
"BUBWWG.00019.SF.124","Canoe Equity Portfolio Class","CANADA"
"MNJWIX.00024.SF.124","BG Real Return Bond Fund","CANADA"
"WYK0E0.00290.SF.124","Scotia Private Global Low Volatility Equity Pool","CANADA"
"AQFENT.00009.SF.124","Burgundy Bond Fund","CANADA"
"Z9KSN1.00187.SF.124","Phillips, Hager & North PRisM Balanced Fund","CANADA"
"YUEENE.00163.SF.124","Manulife Investment Management Money Market Pooled Fund","CANADA"
"AQFENT.00039.SF.124","Burgundy U.S. Smaller Companies Fund","CANADA"
"MYWKHX.00001.SF.124","Galileo High Income Plus Fund","CANADA"
"6K4B99.00191.SF.124","iShares Canadian Hybrid Corporate Bond Index ETF","CANADA"
"YRLP7H.00014.SF.124","PIMCO Global Credit Opportunity Fund (Canada)","CANADA"
"6K4B99.00087.SF.124","iShares Canadian Select Dividend Index ETF","CANADA"
"YUEENE.00207.SF.124","Manulife Income Fund 2057","CANADA"
"2S5MKU.00006.SF.124","Steadyhand Small-Cap Equity Fund","CANADA"
"Z9KSN1.00070.SF.124","RBC O'Shaughnessy U.S. Growth Fund","CANADA"
"M7DFPH.00002.SF.124","IPC Essentials ESG Balanced Portfolio","CANADA"
"TE8LBC.00051.SF.124","1077147 B.C. LTD.","CANADA"
"FNLNDD.00028.SF.124","Canso Mustang Fund","CANADA"
"1KU0BD.00010.SF.124","LETKO BROSSEAU EQUITY FUND - GLOBAL INVESTORS","CANADA"
"VNHMB0.00172.SF.124","Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund","CANADA"
"FNLNDD.00007.SF.124","Canso Reconnaissance Fund","CANADA"
"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"
"SZMXWX.00038.SF.124","AGF U.S. Risk Managed Fund","CANADA"
"UXITRY.00011.SF.124","HSBC European Fund","CANADA"
"E693PB.00019.SF.124","Purpose Silver Bullion Fund","CANADA"
"BV4BWT.00088.SF.124","BMO US Preferred Share Index ETF","CANADA"
"UXITRY.00037.SF.124","HSBC Emerging Markets Pooled Fund","CANADA"
"6K4B99.00043.SF.124","BlackRock CDN ACWI Index Fund","CANADA"
"YUEENE.00008.SF.124","Manulife Tax-Managed Growth Fund","CANADA"
"S3NT81.00004.SF.124","NVC TMT V-A, S.E.C.","CANADA"
"DTLCMF.00722.SF.124","2799825 ONTARIO INC.","CANADA"
"NUQ423.00004.SF.124","CBRE Global Infrastructure Fund (International), L.P.","CANADA"
"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"
"3C66YV.00147.SF.124","BMO Clean Energy ETF Fund","CANADA"
"KUQIET.01079.SF.124","TPG Growth II SF AIV Gator, Limited Partnership","CANADA"
"29YPI7.00234.SF.124","CI Global Climate Leaders Fund","CANADA"
"Z9KSN1.00382.SF.124","RBC Global Choices Growth Portfolio","CANADA"
"KUQIET.01331.SF.124","Mobility Holdings Limited Partnership","CANADA"
"WSLDH2.00015.SF.124","Canada Life Global Resources Fund","CANADA"
"MUKPBG.00071.SF.124","ACON ALAOF V Capital, L.P.","CANADA"
"U7759S.00220.SF.124","BCP V AIV V LP","CANADA"
"AQJWEV.00078.SF.124","Ninepoint-TEC Private Credit Institutional LP","CANADA"
"NBCZZ7.00319.SF.124","NBI Global Balanced Growth Fund","CANADA"
"2YAC36.00005.SF.124","Seymour Cash Fund","CANADA"
"FNLNDD.00039.SF.124","Canso US Short Term and Floating Rate Fund","CANADA"
"RMUPZ4.00009.SF.124","JOV LEON FRAZER BOND FUND","CANADA"
"RMUPZ4.00011.SF.124","JOV PROSPERITY CANADIAN EQUITY FUND","CANADA"
"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"
"29YPI7.00236.SF.124","CI Alternative Diversified Opportunities Fund","CANADA"
"NBCZZ7.00315.SF.124","NBI Sustainable Canadian Corporate Bond ETF","CANADA"
"WSLDH2.00003.SF.124","Canada Life US All Cap Growth Fund","CANADA"
"29YPI7.00232.SF.124","CI Bitcoin Fund","CANADA"
"1KU0BD.00022.SF.124","LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND","CANADA"
"8L9Y9Q.00031.SF.124","Picton Mahoney Fortified Special Situations Alternative Fund","CANADA"
"QLR5GX.00030.SF.124","FGP Global Smaller Companies Fund","CANADA"
"KUQIET.01497.SF.124","TPG Growth V Melody CI, Limited Partnership","CANADA"
"MJPEDU.00015.SF.124","Fonds prive GPD Placement a court terme","CANADA"
"MJPEDU.00016.SF.124","Fonds prive GPD Strategie a rendement absolu","CANADA"
"U7759S.00237.SF.124","Brookfield Capital Partners VI (SMA-C) LP","CANADA"
"NBCZZ7.00323.SF.124","NBI Exclusive Income Pooled Fund","CANADA"
"NBCZZ7.00324.SF.124","PB1859 V3 Conservative Pooled Fund","CANADA"
"NBCZZ7.00325.SF.124","PB1859 V4 Moderate Pooled Fund","CANADA"
"NBCZZ7.00329.SF.124","PB1859 V8 Equity Pooled Fund","CANADA"
"KUQIET.01297.SF.124","TPG Growth V Accord II, Limited Partnership","CANADA"
"BV4BWT.00136.SF.124","BMO MSCI Next Gen Internet Innovation Index ETF","CANADA"
"BV4BWT.00138.SF.124","BMO Covered Call Technology ETF","CANADA"
"QGDXCK.00015.SF.124","Rx Sidecar III, L.P.","CANADA"
"WYK0E0.00353.SF.124","Dynamic Retirement Income Fund","CANADA"
"ZIWS85.00022.SF.124","Spectra Latin America Private Equity V, LP","CANADA"
"UJ4F1T.00158.SF.124","FIERA 3X MID-TERM PROVINCIAL BOND FUND","CANADA"
"8Y3PHM.00030.SF.124","Sprott Private Resource Lending III (International-2), LP","CANADA"
"YARKTI.00001.SF.124","Novacap TMT International Syntax Continuation Vehicle, L.P.","CANADA"
"X18XUE.00003.SF.124","Novacap International TMT VI, LP","CANADA"
"ZGPX47.00027.SF.124","Sustainable Power & Infrastructure Split Corp.","CANADA"
"M7DFPH.00060.SF.124","IPC Canadian Equity","CANADA"
"MA579B.00276.SF.124","Mackenzie Greenchip Global Equity Pool","CANADA"
"Z9KSN1.00398.SF.124","RBC Private Global Growth Equity Pool","CANADA"
"Z9KSN1.00379.SF.124","RBC Global Choices Very Conservative Portfolio","CANADA"
"Z9KSN1.00381.SF.124","RBC Global Choices Balanced Portfolio","CANADA"
"Z9KSN1.00399.SF.124","RBC Target 2040 Education Fund","CANADA"
"Z9KSN1.00400.SF.124","RBC Global Equity Leaders Currency Neutral Fund","CANADA"
"0JNC4W.00093.SF.124","Onex Incline II Investments (Canada) LP","CANADA"
"VJUMQP.00013.SF.124","FC Private Credit I L.P.","CANADA"
"WSLDH2.00005.SF.124","Canada Life Canadian Focused Growth Fund","CANADA"
"Q5CAJI.00032.SF.124","VSAP BUILDCO, LP","CANADA"
"HTNZJU.00117.SF.124","Fonds Desjardins SocieTerre Obligations des marches emergents","CANADA"
"HTNZJU.00118.SF.124","Fonds Desjardins SocieTerre Actions canadiennes de revenu","CANADA"
"YUEENE.00229.SF.124","Manulife Climate Action Fund","CANADA"
"MUKPBG.00074.SF.124","ACON ALAOF V-A Capital, L.P.","CANADA"
"BV4BWT.00044.SF.124","BMO MSCI All Country World High Quality Index ETF","CANADA"
"V2Z1ZW.00084.SF.124","TD Comfort Balanced Growth Portfolio","CANADA"
"V2Z1ZW.00095.SF.124","TD U.S. Risk Managed Equity Class","CANADA"
"VNHMB0.00119.SF.124","Fidelity U.S. Large Cap Core Institutional Trust","CANADA"
"E693PB.00026.SF.124","Purpose Fund Corp.","CANADA"
"KUQIET.01179.SF.124","TPG Tech Adjacencies Dawning, Limited Partnership","CANADA"
"Z9KSN1.00238.SF.124","RBC Strategic Global Dividend Leaders ETF","CANADA"
"7D69ZU.00002.SF.124","Compass Conservative Balanced Portfolio","CANADA"
"29YPI7.00002.SF.124","CI American Small Companies Fund","CANADA"
"F1UHGN.00239.SF.124","CIBC Atlas Point Global Multi-Strategy Canada Fund","CANADA"
"U9TW3M.00109.SF.124","Invesco S&P 500 ESG Index ETF","CANADA"
"U7759S.00177.SF.124","BCP V Bermuda Investor LP","CANADA"
"CBP13J.00009.SF.124","Yorkville Optimal Return Bond Class","CANADA"
"6K4B99.00266.SF.124","CDN LifePath 2065 Index NI Fund","CANADA"
"JDDMGJ.00011.SF.124","Cycle Capital Fund IV-A, L.P.","CANADA"
"AQJWEV.00072.SF.124","Ninepoint 2020 Flow-Through Limited Partnership","CANADA"
"SH2DYE.00017.SF.124","MCIP II GP (Canada), L.P.","CANADA"
"GC8H5C.00023.SF.124","Lysander-Triasima All Country Long/Short Equity Fund","CANADA"
"YUEENE.00236.SF.124","Manulife Climate Action Balanced Fund","CANADA"
"ARST32.00013.SF.124","Cidel Enhanced Absolute Return Fund","CANADA"
"6K4B99.00236.SF.124","iShares ESG Advanced MSCI EAFE Index ETF","CANADA"
"E693PB.00072.SF.124","Purpose Direct Lending Fund LP","CANADA"
"U7759S.00179.SF.124","Falcon Co-Invest LP","CANADA"
"DIHCJ7.00043.SF.124","Guardian Canadian Targeted Exposure Equity Fund","CANADA"
"VNHMB0.00352.SF.124","Fidelity All-in-One Equity ETF Fund","CANADA"
"VNHMB0.00353.SF.124","Fidelity All-in-One Conservative ETF Fund","CANADA"
"1UTWIA.00040.SF.124","GS&A U.S. Dollar High Interest Cash Fund","CANADA"
"W3IHT6.00005.SF.124","NS Partners Emerging Markets Ex China Equity Fund","CANADA"
"MA579B.00280.SF.124","MACKENZIE GLOBAL GROWTH FUND","CANADA"
"PKHQEK.00031.SF.124","Jarislowsky, Fraser Fossil Fuel Free Money Market Fund","CANADA"
"YFHGA2.00007.SF.124","EdgePoint Vault","CANADA"
"V2Z1ZW.00291.SF.124","TD Greystone 2060 Target Date Plus Fund","CANADA"
"U7759S.00190.SF.124","BCP V AIV IV LP","CANADA"
"YFHGA2.00009.SF.124","EdgePoint Monthly Income Portfolio","CANADA"
"AQJWEV.00089.SF.124","Ninepoint Target Income Fund","CANADA"
"QGDXCK.00010.SF.124","RX Sidecar, L.P.","CANADA"
"WYK0E0.00341.SF.124","Dynamic Active Global Infrastructure ETF","CANADA"
"F3E6CL.00001.SD.124","Real Assets Access LP","CANADA"
"PG9Z6R.00005.SF.124","Global Alpha Global Small Cap Fund","CANADA"
"Z9KSN1.00384.SF.124","Phillips, Hager & North Multi-Strategy Credit Fund","CANADA"
"WSLDH2.00038.SF.124","Canada Life Canadian Core Bond Fund","CANADA"
"WSLDH2.00043.SF.124","Canada Life Canadian Growth Balanced Fund","CANADA"
"WSLDH2.00053.SF.124","Canada Life Global Low Volatility 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 Pathways Core Plus Bond Fund","CANADA"
"WSLDH2.00073.SF.124","Canada Life Pathways Emerging Markets Equity Fund","CANADA"
"8Y3PHM.00016.SF.124","Sprott Private Resource Lending (International), LP","CANADA"
"8Y3PHM.00019.SF.124","Sprott Private Resource Lending II (US-AIS), LP","CANADA"
"F1UHGN.00243.SF.124","CIBC Qx Canadian Low Volatility Dividend ETF","CANADA"
"VNHMB0.00316.SF.124","Fidelity Advantage Bitcoin ETF Fund","CANADA"
"XS7E39.00024.SF.124","FDP OPPORTUNITY FIXED INCOME PRIVATE PORTFOLIO","CANADA"
"SWR19U.00161.SF.124","IG Climate Action Portfolio Global Equity","CANADA"
"V2Z1ZW.00305.SF.124","TD Emerald All Country World Equity Index Non-Taxable Investor PFT","CANADA"
"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"
"8Y3PHM.00014.SF.124","Sprott Private Resource Lending (Collector), LP","CANADA"
"8Y3PHM.00015.SF.124","Sprott Private Resource Lending, LP","CANADA"
"U9TW3M.00117.SF.124","Invesco ESG NASDAQ Next Gen 100 Index ETF","CANADA"
"D4ZHI3.01592.SF.136","WSOX Equity Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00044.SF.136","Oaktree Opportunities Fund X, L.P.","CAYMAN ISLANDS"
"QYVYKA.00165.SF.136","VNT IV EMP OFFSHORE LTD","CAYMAN ISLANDS"
"XKUAEX.00116.SF.136","Trustbridge Partners IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00809.SF.136","Track Equity Limited","CAYMAN ISLANDS"
"9CHEWI.00291.SF.136","AlpInvest PEP Secondary Fund 2016, L.P.","CAYMAN ISLANDS"
"DTLCMF.00096.SF.136","GS SUNRAY GERMAN FUND II, LTD.","CAYMAN ISLANDS"
"JHCGDQ.00018.SF.136","Value Plus (Cayman)","CAYMAN ISLANDS"
"D4ZHI3.01130.SF.136","AIPP Limited","CAYMAN ISLANDS"
"ZCR5FV.00038.SF.136","SSG Secured Lending Opportunities I, GP Ltd.","CAYMAN ISLANDS"
"QYVYKA.00304.SF.136","PEC MARLOWE HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00168.SF.136","PROMONTORIA EUROPE INVESTMENTS 74 LDC","CAYMAN ISLANDS"
"KUQIET.00561.SF.136","TPG RE Finance 21, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01574.SF.136","New Ownership Investors Limited","CAYMAN ISLANDS"
"E7VGRQ.00087.SF.136","PCP V Cayman AIV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01844.SF.136","KSI Islamic Financing T5 Limited","CAYMAN ISLANDS"
"PMSX3Q.00143.SF.136","Sunrise Capital III, L.P.","CAYMAN ISLANDS"
"DUH4G5.00074.SF.136","PineBridge Investment Holdings (Cayman Islands) Limited","CAYMAN ISLANDS"
"D4ZHI3.01854.SF.136","WHOUSE Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00871.SF.136","Track IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"KUQIET.00138.SF.136","TPG Drone Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01039.SF.136","Islamic Technology Equity IV-R Limited","CAYMAN ISLANDS"
"70WVPJ.00091.SF.136","PIMCO Absolute Return Strategy V Master Fund LDC","CAYMAN ISLANDS"
"D4ZHI3.01475.SF.136","NY CALI Investments Limited","CAYMAN ISLANDS"
"8JZW8Q.00128.SF.136","OHA European Strategic Credit Master Fund (Offshore-Euro), L.P.","CAYMAN ISLANDS"
"M2NMXD.00037.SF.136","Monroe Offshore Holdings VII, Ltd","CAYMAN ISLANDS"
"D4ZHI3.00629.SF.136","Investcorp CI Shari'ah Co-Investors Fund Limited","CAYMAN ISLANDS"
"AMS081.00001.SF.136","Tripod Capital China Fund II, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00028.SF.136","AG Opportunistic Whole Loan Fund, L.P.","CAYMAN ISLANDS"
"WYDP76.00065.SF.136","MSF SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00215.SF.136","PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8Y9UCE.00347.SF.136","Pacific Alliance-FF Feeder Fund L.P.","CAYMAN ISLANDS"
"8Y9UCE.00565.SF.136","PAG Asia Loan III Feeder Fund II L.P.","CAYMAN ISLANDS"
"8ZHFR0.00247.SF.136","ACOF IV Energy IV Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00147.SF.136","Aria Investment Partners V, LP","CAYMAN ISLANDS"
"FM2048.00002.SS.136","Dymon Asia Real Estate Fund, Limited Partnership","CAYMAN ISLANDS"
"FDCRDZ.00008.SF.136","AG Capital Recovery VIII Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01568.SF.136","Boca Equity Holdings Limited","CAYMAN ISLANDS"
"XECSE4.00022.SF.136","Glouston Private Equity Opportunities IV FTE, L.P.","CAYMAN ISLANDS"
"80W0IW.00036.SF.136","Wellington Credit Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"FYB938.00007.SF.136","Tishman Speyer India Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00713.SF.136","Multi II Equity Limited","CAYMAN ISLANDS"
"Y2YLAP.00019.SS.136","Carbon Credit Investment Holdings Company Limited","CAYMAN ISLANDS"
"D4ZHI3.00983.SF.136","One Allen Funding Limited","CAYMAN ISLANDS"
"QYVYKA.00352.SF.136","PLUM NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"UDMS9A.00046.SF.136","Oaktree Opportunities Fund Xb, L.P.","CAYMAN ISLANDS"
"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"
"DUH4G5.00176.SF.136","PineBridge International Private Equity Portfolio I EPME (CY), Ltd.","CAYMAN ISLANDS"
"T690M9.00063.SS.136","Amromco Holdings G.P. Limited","CAYMAN ISLANDS"
"9ZLUNM.00181.SF.136","CSP III Cayman International AIV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00170.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.","CAYMAN ISLANDS"
"UNG302.00102.SF.136","BAIN CAPITAL DSS 2017 (IRELAND), L.P.","CAYMAN ISLANDS"
"KUQIET.00677.SF.136","Mobility Genpar Limited","CAYMAN ISLANDS"
"M2NMXD.00065.SF.136","Madison Offshore CB Holdings LLC","CAYMAN ISLANDS"
"G8U4QY.00010.SF.136","Third Point Offshore Master Fund L.P.","CAYMAN ISLANDS"
"4C6JK8.00007.SF.136","Chengwei Partners, LP","CAYMAN ISLANDS"
"E868D2.00005.SF.136","DPGO Vintners Holdings Ltd.","CAYMAN ISLANDS"
"DUH4G5.00064.SF.136","PineBridge Global Emerging Markets Partners II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00394.SF.136","SLT Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00051.SF.136","EOC Cayman Corporation","CAYMAN ISLANDS"
"U240PI.00022.SF.136","Squadron Asia Pacific Fund II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01137.SF.136","Senior Living Capital V Limited","CAYMAN ISLANDS"
"NBRXZR.00387.SF.136","Cerberus Papa Investor, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00404.SF.136","ABP Limited","CAYMAN ISLANDS"
"D4ZHI3.00533.SF.136","SHOUSE Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01090.SF.136","Carlsbad Limited","CAYMAN ISLANDS"
"D4ZHI3.01012.SF.136","PLT Finance Limited","CAYMAN ISLANDS"
"8JZW8Q.00120.SF.136","OHA Diversified Credit Strategies Fund Mini-Master, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00165.SF.136","Carlyle Cardinal Ireland Dollar Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01663.SF.136","Langlock Limited","CAYMAN ISLANDS"
"D4ZHI3.01065.SF.136","B&D Investments Limited","CAYMAN ISLANDS"
"MUX687.00168.SF.136","TSSP Institutional Credit GenPar III, L.P.","CAYMAN ISLANDS"
"U7759S.00141.SF.136","Brookfield Credit Opportunities Master Fund","CAYMAN ISLANDS"
"QYVYKA.00281.SF.136","MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.00095.SF.136","GS SUNRAY GERMAN FUND I, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00988.SF.136","One Allen Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00093.SF.136","Casto Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00186.SF.136","North Haven Holdings Limited","CAYMAN ISLANDS"
"9WL132.00002.SF.136","Man Desertwood Fund Limited","CAYMAN ISLANDS"
"9ZLUNM.00159.SF.136","CIEP General Partner, L.P.","CAYMAN ISLANDS"
"J09FE5.00017.SF.136","FRM Commodity Strategies (Master) Ltd","CAYMAN ISLANDS"
"J09FE5.00001.SF.136","Achmea Alternative Investments Holding Ltd","CAYMAN ISLANDS"
"70WVPJ.00004.SF.136","PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"JHLE54.00004.SF.136","Leaf Invenergy Company","CAYMAN ISLANDS"
"D4ZHI3.00076.SF.136","PC Debt 2 Limited","CAYMAN ISLANDS"
"80W0IW.00039.SF.136","Global Equity Absolute Return Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"NBRXZR.00082.SF.136","Promontoria Europe Investments XXX LDC","CAYMAN ISLANDS"
"QYVYKA.00413.SF.136","MACRO RELATIVE VALUE LTD","CAYMAN ISLANDS"
"D4ZHI3.01425.SF.136","Plumbing Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.00723.SF.136","GJ IIPP Holdings Limited","CAYMAN ISLANDS"
"9WL132.00061.SF.136","GLG North American Opportunity (Special Assets) Fund","CAYMAN ISLANDS"
"CZBIAN.00147.SF.136","APTITUDE PARTNERS (LEVERED) LTD","CAYMAN ISLANDS"
"QYVYKA.00156.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00509.SF.136","Hydrasun Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00982.SF.136","OIC Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00339.SF.136","PEP 99 VCP OFFSHORE HOLDINGS INC.","CAYMAN ISLANDS"
"UXJM4U.00049.SF.136","The Emerging Market Credit Alpha Fund Limited","CAYMAN ISLANDS"
"K3XRSR.00004.SF.136","Cititrust (Cayman) Limited as trustee of TR30034","CAYMAN ISLANDS"
"K3XRSR.00003.SF.136","Cititrust (Cayman) Limited as trustee of 29367C","CAYMAN ISLANDS"
"E868D2.00007.SF.136","GO Cross Holdings, LP","CAYMAN ISLANDS"
"E868D2.00017.SF.136","GreenOak Spain, LP","CAYMAN ISLANDS"
"E868D2.00006.SF.136","Vintners Holdings Limited","CAYMAN ISLANDS"
"E868D2.00022.SF.136","GreenOak Europe II, LP","CAYMAN ISLANDS"
"E868D2.00015.SF.136","GO Bath Holdings, LP","CAYMAN ISLANDS"
"E868D2.00003.SF.136","GO Lansdowne Holdings, LP","CAYMAN ISLANDS"
"THGTI1.00001.SF.136","EJH Co-Invest, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00900.SF.136","PAG-B Pooled LP","CAYMAN ISLANDS"
"8Y9UCE.00417.SF.136","PAIM II-I LP","CAYMAN ISLANDS"
"8Y9UCE.00564.SF.136","PAG ASIA LOAN III FEEDER FUND L.P.","CAYMAN ISLANDS"
"8Y9UCE.00867.SF.136","PAIM III LP","CAYMAN ISLANDS"
"8Y9UCE.00348.SF.136","Pacific Alliance-FF Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"8Y9UCE.00806.SF.136","PAG Asia Loan Fund L.P. (Japan Branch)","CAYMAN ISLANDS"
"8Y9UCE.00483.SF.136","PAG-P Asia Fund L.P.","CAYMAN ISLANDS"
"8Y9UCE.00251.SF.136","PAIM I LP","CAYMAN ISLANDS"
"8Y9UCE.00067.SF.136","PA Japan Investment Limited","CAYMAN ISLANDS"
"8Y9UCE.00415.SF.136","PAG Asia Special Situations Fund II L.P.","CAYMAN ISLANDS"
"8Y9UCE.00360.SF.136","PAG Asia Alpha Feeder II LP","CAYMAN ISLANDS"
"KRTY2G.00014.SF.136","Pamplona Credit Opportunities Master Fund","CAYMAN ISLANDS"
"KRTY2G.00005.SF.136","Pamplona Capital Partners III, L.P.","CAYMAN ISLANDS"
"KRTY2G.00020.SF.136","Pamplona TMT I LP","CAYMAN ISLANDS"
"DBF5PV.00362.SF.136","APT PTC","CAYMAN ISLANDS"
"J09FE5.00029.SF.136","FRM Equity Alpha Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00948.SF.136","Acquisition Holding Limited","CAYMAN ISLANDS"
"D4ZHI3.00166.SF.136","Procaccianti Equity Limited","CAYMAN ISLANDS"
"9WL132.00138.SF.136","Man AHL Ruby Limited","CAYMAN ISLANDS"
"QYVYKA.00004.SF.136","PETERSHILL OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.00564.SF.136","Craft International Limited","CAYMAN ISLANDS"
"KUQIET.00265.SF.136","TPG VI Delfir BDH - A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00464.SF.136","CADRE ACCESS OFFSHORE (CAYMAN) LTD","CAYMAN ISLANDS"
"D4ZHI3.01625.SF.136","Investcorp 2008 CL Holdings Portfolio Limited Partnership","CAYMAN ISLANDS"
"9ZLUNM.00191.SF.136","Carlyle RDSL Coinvestment, L.P.","CAYMAN ISLANDS"
"DTLCMF.00394.SF.136","GSMP V INSTITUTIONAL INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"T8FQVH.00591.SF.136","Nikko World Trust - European Luxury Equity Fund","CAYMAN ISLANDS"
"5GFPU4.00010.SF.136","PAGAC Music Holding II Limited","CAYMAN ISLANDS"
"QYVYKA.00157.SF.136","VISION V PEP 99 INC.","CAYMAN ISLANDS"
"UDMS9A.00078.SF.136","OCM Opportunities Fund VIIb (Cayman) Ltd.","CAYMAN ISLANDS"
"KUQIET.00599.SF.136","The Rise Fund Advisors Cayman, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00042.SF.136","PAG Asia II Feeder Fund LP","CAYMAN ISLANDS"
"8Y9UCE.00799.SF.136","Pacific Alliance Asia Opportunity Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"D4ZHI3.00416.SF.136","ITP FishNet Islamic Financing Limited","CAYMAN ISLANDS"
"0WPR43.00023.SF.136","AACP Pan Asia Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01198.SF.136","Joint Investments Iii Limited","CAYMAN ISLANDS"
"DBF5PV.00075.SF.136","Welfare Trust","CAYMAN ISLANDS"
"QYVYKA.00177.SF.136","VISION VI VINTAGE IV INC.","CAYMAN ISLANDS"
"QYVYKA.00404.SF.136","INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"CZBIAN.00133.SF.136","HEDGE FUND SELECT TUDOR BVI LTD","CAYMAN ISLANDS"
"70WVPJ.00308.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Indigo L.P.","CAYMAN ISLANDS"
"NBRXZR.00297.SF.136","PROMONTORIA EUROPE INVESTMENTS 149 LDC","CAYMAN ISLANDS"
"NBRXZR.00300.SF.136","PROMONTORIA EUROPE INVESTMENTS 152 LDC","CAYMAN ISLANDS"
"EVQLAG.00290.SF.136","Scala Cayman L.P.","CAYMAN ISLANDS"
"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"
"9ZLUNM.00436.SF.136","Carlyle Scopel Senior Loan Partners GP, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00528.SF.136","CLOVER OFFSHORE HOLDINGS PH PE LP","CAYMAN ISLANDS"
"9WL132.00170.SF.136","Man Numeric China A Alpha Master","CAYMAN ISLANDS"
"80W0IW.00280.SF.136","Macro Themes Investors (Cayman) L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.00941.SF.136","TPG Tech Adjacencies Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"QYVYKA.00561.SF.136","Grand Rapids Offshore Holdings (PH PE) Sub LP","CAYMAN ISLANDS"
"KI5BZU.00010.SF.136","Altitude SPC on behalf of FINQ Opportunities SP","CAYMAN ISLANDS"
"NW2AQ0.00004.SF.136","RAIM Limited","CAYMAN ISLANDS"
"KUQIET.01125.SF.136","TPG SA Co-Invest Opportunity II, LP","CAYMAN ISLANDS"
"QYVYKA.00534.SF.136","CLOVER US IM HOLDINGS PH LTD","CAYMAN ISLANDS"
"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"
"8ZHFR0.01134.SF.136","Ares Senior Direct Lending Parallel Fund (U) B, L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00569.SF.136","KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"70WVPJ.00309.SF.136","PIMCO Cayman Commodity Fund IX, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01144.SF.136","ACE IV (E) Co-Invest, L.P.","CAYMAN ISLANDS"
"QYVYKA.00500.SF.136","PEA HUNTINGDON HOLDINGS LP","CAYMAN ISLANDS"
"P5PJWM.00020.SF.136","CFM Fund Solutions SPC","CAYMAN ISLANDS"
"NBRXZR.00304.SF.136","Iron Horse Acquisition Corp.","CAYMAN ISLANDS"
"ZCR5FV.00106.SF.136","SSG Capital Partners V Sidecar, L.P.","CAYMAN ISLANDS"
"0WPR43.00086.SF.136","AACP China Growth Investors X, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01520.SF.136","Investcorp Track IIPP2M Investing Limited","CAYMAN ISLANDS"
"8ZHFR0.00035.SF.136","Ares ICOF II Master Fund, L.P.","CAYMAN ISLANDS"
"0JNC4W.00008.SF.136","Onex Partners III Hornet Offshore Holdings LP","CAYMAN ISLANDS"
"07AH02.00004.SF.136","Fort Greene Fund","CAYMAN ISLANDS"
"UDMS9A.00048.SF.136","Oaktree Principal Fund V (Cayman) Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00126.SF.136","Autodistribution Holdings T5 Limited","CAYMAN ISLANDS"
"KUQIET.00639.SF.136","TPG Digital Media, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00083.SF.136","CJP II International GP, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00084.SF.136","AF III Cayman AIV, L.P.","CAYMAN ISLANDS"
"CZBIAN.00113.SF.136","HEDGE FUND SELECT DYMON ASIA MACRO FUND LTD","CAYMAN ISLANDS"
"MUX687.00010.SF.136","TAO Cayman, L.P.","CAYMAN ISLANDS"
"KUQIET.00879.SF.136","TPG RE III HedgeCo, LLC","CAYMAN ISLANDS"
"D4ZHI3.00353.SF.136","PFV Limited","CAYMAN ISLANDS"
"DTLCMF.00265.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00121.SF.136","OHA Diversified Credit Strategies Master Fund (Parallel II), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01189.SF.136","India Growth Capital Ii Limited","CAYMAN ISLANDS"
"WYDP76.00058.SF.136","Hyron Asset Holdings, Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00061.SF.136","Searchlight Capital III PV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00263.SF.136","Icopal PEP Limited","CAYMAN ISLANDS"
"KUQIET.00772.SF.136","TPG Partners VII PC, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00332.SF.136","Monaco Financial Group Limited","CAYMAN ISLANDS"
"KUQIET.00758.SF.136","TPG Asia Real Estate Holdings, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00306.SF.136","Cerberus CC Institutional SP, L.P.","CAYMAN ISLANDS"
"QYVYKA.00509.SF.136","PEA Paris B Holdings LP","CAYMAN ISLANDS"
"3VAVIJ.00027.SF.136","CMC King III Holdings Limited","CAYMAN ISLANDS"
"MUX687.00110.SF.136","MavLS GP, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00305.SF.136","Cerberus Firenze Investor, L.P.","CAYMAN ISLANDS"
"NTS3U8.00147.SF.136","EnTrustPermal Special Opportunities Master Fund IV LP","CAYMAN ISLANDS"
"J09FE5.00095.SF.136","Idiosyncratic AI GP Limited","CAYMAN ISLANDS"
"FDCRDZ.00353.SF.136","AG Energy Partners II Offshore Holdings, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00213.SF.136","OHA MD Opportunistic Credit Fund (GBP Feeder), L.P.","CAYMAN ISLANDS"
"41XFG1.00002.SF.136","Waterwood Apex Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01997.SF.136","New Beluga Equity Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00313.SF.136","Catalina TRH Fund, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00309.SF.136","Cerberus Core Plus SP, L.P.","CAYMAN ISLANDS"
"JZXF6X.00009.SF.136","Fortress Fixed Income Fund SP","CAYMAN ISLANDS"
"WYDP76.00082.SF.136","Paramount Holding Company, Ltd.","CAYMAN ISLANDS"
"AMSKYB.00032.SF.136","AB Multi-Manager Alternative Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"ZCR5FV.00093.SF.136","SSG Capital Partners I Side Pocket, L.P.","CAYMAN ISLANDS"
"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"
"BVHFF2.00037.SF.136","Compass Private Investments 2018 LP","CAYMAN ISLANDS"
"KUQIET.00846.SF.136","Greenfield Partners Growth IV, L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.00755.SF.136","Keyhole Holding Limited","CAYMAN ISLANDS"
"80W0IW.00271.SF.136","Archipelago Investors (Cayman) L.P.","CAYMAN ISLANDS"
"WNCZU4.00009.SF.136","IPV Capital Affiliates, L.P.","CAYMAN ISLANDS"
"QYVYKA.00507.SF.136","PEA GOTHENBURG HOLDINGS LP","CAYMAN ISLANDS"
"SH2DYE.00004.SF.136","John Hancock Infrastructure Parallel Fund C AIV 1, L.P.","CAYMAN ISLANDS"
"3VAVIJ.00025.SF.136","Golden Wiser Investment Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00277.SF.136","Diamond Brook Investors (Cayman) L.P.","CAYMAN ISLANDS"
"AATZTW.00006.SF.136","DST Investments XXII, L.P.","CAYMAN ISLANDS"
"XKUAEX.00121.SF.136","Trustbridge Partners VI L.P.","CAYMAN ISLANDS"
"D4ZHI3.00799.SF.136","Totes Islamic Financing Limited","CAYMAN ISLANDS"
"CYVY9Q.00005.SF.136","Yoting, Ltd.","CAYMAN ISLANDS"
"JBPS65.00050.SF.136","Bridgewater Tailored All Weather GP, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00149.SF.136","Southland Equity Limited","CAYMAN ISLANDS"
"DBF5PV.00064.SF.136","PG Mirzoeff 202 Trust","CAYMAN ISLANDS"
"8ZHFR0.00068.SF.136","Ares Capital Europe, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00173.SF.136","Reservation Investments Limited","CAYMAN ISLANDS"
"129FFC.00007.SF.136","Apoletto Investments, L.P.","CAYMAN ISLANDS"
"1GQEJX.00042.SF.136","CVI International Credit Fund II LP","CAYMAN ISLANDS"
"WN21YY.00003.SF.136","Butterfield International Balanced Fund","CAYMAN ISLANDS"
"13W96W.00018.SF.136","DST Investments X, L.P.","CAYMAN ISLANDS"
"CUMFA2.00012.SF.136","DAIWA-SSIAM Vietnam Growth Fund II L.P.","CAYMAN ISLANDS"
"33ZKU8.00003.SF.136","Town Auto Holding Limited","CAYMAN ISLANDS"
"D4ZHI3.01400.SF.136","Investcorp Alt Beta Master Fund D Limited","CAYMAN ISLANDS"
"KUQIET.00328.SF.136","Newbridge Asia Equity IV-A, L.P.","CAYMAN ISLANDS"
"NBRXZR.00218.SF.136","PROMONTORIA EUROPE INVESTMENTS 111 LDC","CAYMAN ISLANDS"
"IJ6P3L.00023.SF.136","SCPV LEO Holdings, L.P.","CAYMAN ISLANDS"
"S2MZKF.00016.SF.136","Harbert Stoneview Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00640.SF.136","AG Europe Realty Fund III (EU), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00642.SF.136","AG Europe Realty Fund III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00063.SF.136","Carlyle Asia Partners, L.P.","CAYMAN ISLANDS"
"H12AE3.00002.SF.136","Yi Ming China Partners I Limited","CAYMAN ISLANDS"
"QYVYKA.00023.SF.136","COOK PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"Y2YLAP.00005.SD.136","Gulf One Buchanan Management Ltd. (DACH Fund 1)","CAYMAN ISLANDS"
"D4ZHI3.01154.SF.136","Coalition Investments Iii Limited","CAYMAN ISLANDS"
"D4ZHI3.01855.SF.136","WHOUSE Holdings Limited","CAYMAN ISLANDS"
"6ZIQ0W.00001.SF.136","CAPTAIN SOURCE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00003.SF.136","SPANGLE CITRUS LIMITED","CAYMAN ISLANDS"
"CZBIAN.00008.SF.136","HEDGE FUND SELECT ANCHOR BOLT OFFSHORE FUND LTD","CAYMAN ISLANDS"
"D4ZHI3.01673.SF.136","TelePacific Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00537.SF.136","Tyrrells Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00355.SF.136","RA PROGRAM TRADING INC.","CAYMAN ISLANDS"
"KUQIET.00635.SF.136","TPG Asia GenPar VII, L.P.","CAYMAN ISLANDS"
"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"
"H2SDVR.00018.SF.136","CDH China HF Holdings Company Limited","CAYMAN ISLANDS"
"D4ZHI3.01002.SF.136","Plumbing Equity Limited","CAYMAN ISLANDS"
"JIXV33.00021.SF.136","Search Meridian Holdings, Inc.","CAYMAN ISLANDS"
"MLYZ3G.00006.SS.136","CBRE AVF Management Ltd","CAYMAN ISLANDS"
"9WL132.00137.SF.136","Man Numeric Mega Equity Strategies Fund Limited","CAYMAN ISLANDS"
"KUQIET.00048.SF.136","Indigo Blue Cayman GP, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00015.SF.136","VINTAGE VI MGR LP","CAYMAN ISLANDS"
"MUX687.00032.SF.136","PBB TOP III Cayman, L.P.","CAYMAN ISLANDS"
"9WL132.00130.SF.136","Man GLG Topaz Limited","CAYMAN ISLANDS"
"D4ZHI3.00449.SF.136","MFTX Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00762.SF.136","DALPP SERIES C REAL ASSETS LTD","CAYMAN ISLANDS"
"DBF5PV.00062.SF.136","New Renaut Trust","CAYMAN ISLANDS"
"JGRI7X.00002.SF.136","OAIII Holdings, L.P.","CAYMAN ISLANDS"
"NBRXZR.00081.SF.136","Promontoria Europe Investments XVII LDC","CAYMAN ISLANDS"
"D4ZHI3.00178.SF.136","Penn Center Equity Limited","CAYMAN ISLANDS"
"H2SDVR.00021.SF.136","Brice Dawson Limited","CAYMAN ISLANDS"
"KUQIET.00128.SF.136","TPG Cayman SC I, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01263.SF.136","ITV Limited","CAYMAN ISLANDS"
"NJBQ8X.00042.SS.136","TR China Holdings 9","CAYMAN ISLANDS"
"0XN3EH.00001.SF.136","DST Global VII, L.P.","CAYMAN ISLANDS"
"XKUAEX.00114.SF.136","Trustbridge Partners II, L.P.","CAYMAN ISLANDS"
"8A94N5.00018.SF.136","Oak Hill Reserve IV, LP","CAYMAN ISLANDS"
"JZXF6X.00003.SF.136","Fortress Emerging Markets Fund SP","CAYMAN ISLANDS"
"5GFPU4.00174.SF.136","PAGAC III Holding III (Cayman) Limited","CAYMAN ISLANDS"
"UDMS9A.00340.SF.136","Oaktree European Capital Solutions Fund II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00247.SF.136","Oaktree Transportation Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"8S0P71.00018.SF.136","CMC Coconut Holdings Limited","CAYMAN ISLANDS"
"5GW5RQ.00012.SF.136","CCP II, L.P.","CAYMAN ISLANDS"
"EVQLAG.00276.SF.136","PREP Holdings Cayman II Limited","CAYMAN ISLANDS"
"ZCR5FV.00104.SF.136","SSG Capital Partners V SLP, L.P.","CAYMAN ISLANDS"
"KUQIET.00945.SF.136","TPG Tech Adjacencies Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00257.SF.136","LSTAR Securities Investment Ltd. 2019-1","CAYMAN ISLANDS"
"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"
"DTLCMF.00221.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005","CAYMAN ISLANDS"
"L2ZPD7.00023.SF.136","RCA Fund 01 LP","CAYMAN ISLANDS"
"DU8W1Q.00094.SF.136","PPI VI China IDC Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00239.SF.136","GSMP 2006 ONSHORE US, LTD.","CAYMAN ISLANDS"
"UDMS9A.00346.SF.136","Oaktree Alpha Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00247.SF.136","Blossom IAM Limited","CAYMAN ISLANDS"
"UNG302.00172.SF.136","BCC Marina International, L.P.","CAYMAN ISLANDS"
"QYVYKA.00856.SF.136","ACROPOLIS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"XKUAEX.00029.SS.136","Jiahui International Clinics Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"WYDP76.00041.SF.136","Camanoe Investors, Ltd.","CAYMAN ISLANDS"
"UKSFKD.00002.SF.136","CA Asia Internet Fund 2, L.P.","CAYMAN ISLANDS"
"129FFC.00006.SF.136","Apoletto China VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01158.SF.136","District Cooling Holding Company Limited","CAYMAN ISLANDS"
"MUX687.00097.SF.136","Decipher Holdco Limited","CAYMAN ISLANDS"
"AMSKYB.00021.SF.136","Addington Square Private Credit Fund, G.P.","CAYMAN ISLANDS"
"QYVYKA.00686.SF.136","REDBIRD SERIES 2019 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"NBRXZR.00233.SF.136","PROMONTORIA EUROPE INVESTMENTS 128 LDC","CAYMAN ISLANDS"
"ZCR5FV.00118.SF.136","SSG Capital Partners V GP, Ltd.","CAYMAN ISLANDS"
"4GI92X.00015.SF.136","Qiming Managing Directors Fund V, L.P.","CAYMAN ISLANDS"
"CCE1X2.00008.SF.136","Kerogen Fund Investment Holding Limited","CAYMAN ISLANDS"
"U0DKK6.00005.SF.136","Bain Capital Venture Partners 2012 Cayman, L.P.","CAYMAN ISLANDS"
"T690M9.00064.SS.136","Amromco Holdings L.P.","CAYMAN ISLANDS"
"70WVPJ.00119.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Unconstrained Bond Segregated Portfolio","CAYMAN ISLANDS"
"WBZ29J.00002.SF.136","Man FRM Alternative Multi-Strategy SPV Ltd","CAYMAN ISLANDS"
"UDMS9A.00023.SF.136","Oaktree Glacier Investment Fund, L.P.","CAYMAN ISLANDS"
"EVQLAG.00209.SF.136","PAG Special Situations Management II Limited","CAYMAN ISLANDS"
"N7RYTN.00001.SF.136","Sirios Focus Partners, L.P.","CAYMAN ISLANDS"
"70WVPJ.00246.SF.136","PIMCO Cayman SPC Limited - PIMCO Credit Fixed Maturity 2019 Segregated Portfolio","CAYMAN ISLANDS"
"70WVPJ.00212.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P.","CAYMAN ISLANDS"
"ZCR5FV.00022.SF.136","SSG Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"01TSG3.00008.SF.136","Terracotta Limited","CAYMAN ISLANDS"
"DMAAT8.00087.SF.136","CTC Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"9ZLUNM.00092.SF.136","Carlyle Strategic Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.00259.SF.136","LIBERTY HARBOR TC MASTER PARTNERSHIP LP","CAYMAN ISLANDS"
"9ZLUNM.00134.SF.136","TCG Financial Services Investment Holdings II, L.P.","CAYMAN ISLANDS"
"DMAAT8.00026.SF.136","J.C. Flowers Fund II SLP L.P.","CAYMAN ISLANDS"
"QYVYKA.00643.SF.136","INVENT OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"KUQIET.00326.SF.136","Newbridge Asia Associates IV, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00729.SF.136","AG Net Lease Realty Fund IV Investments (H-2), L.P.","CAYMAN ISLANDS"
"QYVYKA.00461.SF.136","CAYMAN COMMODITY-MMA III, LLC","CAYMAN ISLANDS"
"D4ZHI3.01675.SF.136","SLT Investor Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01273.SF.136","CamInvest Equity Capital Limited","CAYMAN ISLANDS"
"KUQIET.00764.SF.136","TPG Energy Solutions Cheyenne Cayman BL, L.P.","CAYMAN ISLANDS"
"DUH4G5.00202.SF.136","PSC III Blocker (Splitter) 4, L.P.","CAYMAN ISLANDS"
"KUQIET.01010.SF.136","TPG Growth IV Kangaroo, L.P.","CAYMAN ISLANDS"
"KUQIET.01012.SF.136","TPG Growth IV Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"F05MQF.00104.SF.136","PRINCETON FUND LTD","CAYMAN ISLANDS"
"XRH2PS.00056.SF.136","Markaz Development 6","CAYMAN ISLANDS"
"F05MQF.00121.SF.136","PRIVATE EQUITY MANAGERS (2015) OFFSHORE FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"EVQLAG.00313.SF.136","PAGGC I Allocation LP","CAYMAN ISLANDS"
"5GFPU4.00118.SF.136","PAG Growth Dataminer Holding I (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00361.SF.136","PROMONTORIA EUROPE INVESTMENTS 181 LDC","CAYMAN ISLANDS"
"FDCRDZ.00603.SF.136","AG Energy Credit Opportunities Offshore Holdings IV, L.P.","CAYMAN ISLANDS"
"EVQLAG.00273.SF.136","PAG Growth Capital GP I Limited","CAYMAN ISLANDS"
"5GFPU4.00159.SF.136","PAGGC I Acme Holding LP","CAYMAN ISLANDS"
"80W0IW.00324.SF.136","Wellington Tax Managed Bond Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"NBRXZR.00325.SF.136","Cerberus Primo Investor, L.P.","CAYMAN ISLANDS"
"8A94N5.00040.SF.136","OHCP IV FL, Ltd","CAYMAN ISLANDS"
"KUQIET.00939.SF.136","Z Global Holdings, L.P.","CAYMAN ISLANDS"
"1GQEJX.00087.SF.136","CarVal GCF Cayman Finance Corporation","CAYMAN ISLANDS"
"KUQIET.01428.SF.136","NewQuest Asia Fund V, L.P.","CAYMAN ISLANDS"
"KUQIET.01429.SF.136","NewQuest Asia Fund V GP Ltd.","CAYMAN ISLANDS"
"5GW5RQ.00015.SF.136","CCCP IV SP, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01184.SF.136","SSF IV Energy II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"EVQLAG.00460.SF.136","SCREP VII C, L.P.","CAYMAN ISLANDS"
"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"
"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"
"FDCRDZ.00686.SF.136","Sandy (SO) L.P.","CAYMAN ISLANDS"
"NJBQ8X.00046.SS.136","TR Kariba Secondary 9 CI Limited","CAYMAN ISLANDS"
"QYVYKA.00689.SF.136","VREP II PRESTON DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"UNG302.00117.SF.136","BCC Helix Aggregator L.P.","CAYMAN ISLANDS"
"DTLCMF.00549.SF.136","WSIP PORT HOLDINGS I LTD.","CAYMAN ISLANDS"
"ZCGH43.00008.SF.136","Lepe Partners (Livelike) LP","CAYMAN ISLANDS"
"ZCGH43.00009.SF.136","Lepe Partners (Coniq) LP","CAYMAN ISLANDS"
"KUQIET.00908.SF.136","TPG Real Estate III HedgeCo Holdings, L.P.","CAYMAN ISLANDS"
"8S0P71.00033.SF.136","CMC Y3 II, L.P.","CAYMAN ISLANDS"
"SH2DYE.00005.SF.136","John Hancock Infrastructure Parallel Fund C Non-US Blocker 2, L.P.","CAYMAN ISLANDS"
"9WL132.00156.SF.136","Man GLG Equity Long-Short Enhanced Master (Cayman)","CAYMAN ISLANDS"
"70WVPJ.00307.SF.136","PIF Strategies I LP","CAYMAN ISLANDS"
"KUQIET.00988.SF.136","Evercare Health Fund, L.P.","CAYMAN ISLANDS"
"RAGL0X.00053.SF.136","Hony Communications Limited","CAYMAN ISLANDS"
"8Y9UCE.00674.SF.136","Pacific Alliance Asia Opportunity Feeder Fund V Limited","CAYMAN ISLANDS"
"CZBIAN.00151.SF.136","MSP ARISTAEUS LTD","CAYMAN ISLANDS"
"KUQIET.00781.SF.136","Jellicoe Holding Limited","CAYMAN ISLANDS"
"WYDP76.00086.SF.136","DLS Asset Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.00924.SF.136","Kupanda Holdings (GIV), L.P.","CAYMAN ISLANDS"
"ARZ5G3.00034.SF.136","FWM Cayman LP","CAYMAN ISLANDS"
"8Y9UCE.00738.SF.136","PAG-MAG AR Investment Fund LP","CAYMAN ISLANDS"
"9WL132.00183.SF.136","Man Custom Hedging Fund","CAYMAN ISLANDS"
"0GLS0P.00085.SF.136","IFM US Dollar Liquidity Fund","CAYMAN ISLANDS"
"NBRXZR.00314.SF.136","PROMONTORIA EUROPE INVESTMENTS 137 LDC","CAYMAN ISLANDS"
"NBRXZR.00315.SF.136","PROMONTORIA EUROPE INVESTMENTS 140 LDC","CAYMAN ISLANDS"
"QYVYKA.00612.SF.136","PEA GEORGETOWN OFFSHORE HOLDINGS LLC","CAYMAN ISLANDS"
"FDCRDZ.00520.SF.136","AG Strategic ABS International LLC","CAYMAN ISLANDS"
"EVQLAG.00424.SF.136","PREP II LP","CAYMAN ISLANDS"
"5GW5RQ.00013.SF.136","CCP IV SLP, L.P.","CAYMAN ISLANDS"
"FYB938.00142.SF.136","Construtora Holding Ltd.","CAYMAN ISLANDS"
"QYVYKA.00229.SF.136","CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"WYDP76.00075.SF.136","Safanad Wheels Limited","CAYMAN ISLANDS"
"D4ZHI3.00105.SF.136","Autodistribution Equity Limited","CAYMAN ISLANDS"
"EVQLAG.00234.SF.136","NCAP 18 Cayman Ltd.","CAYMAN ISLANDS"
"KUQIET.00040.SF.136","Fresh Quick Service Restaurants, L.P.","CAYMAN ISLANDS"
"XRH2PS.00022.SF.136","Markaz U.S. Realty Finance III Ltd","CAYMAN ISLANDS"
"DUH4G5.00041.SF.136","PineBridge Asia Partners II G.P., L.P.","CAYMAN ISLANDS"
"D4ZHI3.01163.SF.136","Drillbit Holding Company Limited","CAYMAN ISLANDS"
"KUQIET.00457.SF.136","TPG Financial GenPar Advisors, Inc.","CAYMAN ISLANDS"
"XECSE4.00009.SF.136","Glouston Private Equity Opportunities III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00335.SF.136","CAP IV General Partner, L.P.","CAYMAN ISLANDS"
"1VQR4C.00002.SF.136","Thomas H. Lee (Alternative) Parallel Fund VI, L.P.","CAYMAN ISLANDS"
"YXNEI7.00027.SF.136","Brookfield Americas Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"Y2YLAP.00009.SS.136","Gulf One DACH Investments Ltd.","CAYMAN ISLANDS"
"NBRXZR.00211.SF.136","PROMONTORIA EUROPE INVESTMENTS 96 LDC","CAYMAN ISLANDS"
"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"
"M2NMXD.00063.SF.136","KSL Casablanca Co-Invest ILP, LP","CAYMAN ISLANDS"
"M2NMXD.00012.SF.136","Monroe TB Holdings II Limited","CAYMAN ISLANDS"
"D4ZHI3.00578.SF.136","FishNet Islamic Financing T10 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"
"6ZZZ3X.00011.SF.136","Heroic Season Limited","CAYMAN ISLANDS"
"KUQIET.00145.SF.136","TPG Growth II AIV, L.P.","CAYMAN ISLANDS"
"DG418G.00002.SF.136","Ceyuan Ventures Advisors Fund,LLC","CAYMAN ISLANDS"
"QYVYKA.00134.SF.136","TRILOGY NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"M2NMXD.00035.SF.136","Monroe Offshore Holdings V, Ltd","CAYMAN ISLANDS"
"QYVYKA.00463.SF.136","CAYMAN COMMODITY-TEX, LTD.","CAYMAN ISLANDS"
"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"
"QYVYKA.00143.SF.136","WELLINGTON NON-US EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"DUH4G5.00021.SF.136","Freyja Holdings, Ltd.","CAYMAN ISLANDS"
"NELEUK.00031.SF.136","Offshore Sao Paulo Preferred Hotel Enterprises Fund LP","CAYMAN ISLANDS"
"NELEUK.00014.SF.136","GTIS Brazil Fund II Cayman - A LP","CAYMAN ISLANDS"
"U7759S.00064.SF.136","Brookfield Capital Partners Fund III (NR A) L.P.","CAYMAN ISLANDS"
"0X4B5K.00001.SS.136","CICC Alternative Investment Management Ltd.","CAYMAN ISLANDS"
"XECSE4.00003.SF.136","Glouston Private Equity Holdings IV, L.P.","CAYMAN ISLANDS"
"1S1IJU.00004.SF.136","Zero2IPO Partners I, L.P.","CAYMAN ISLANDS"
"EVQLAG.00247.SF.136","Tenjin L.P.","CAYMAN ISLANDS"
"9CHEWI.00505.SF.136","ASF VII G Sidecar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02440.SF.136","Lehigh Limited","CAYMAN ISLANDS"
"LV5EHF.00077.SF.136","Interventure HF CP Limited","CAYMAN ISLANDS"
"LV5EHF.00109.SF.136","Interventure PE NM Limited","CAYMAN ISLANDS"
"CZBIAN.00037.SF.136","MULTI-STRATEGY PORTFOLIO VII LTD","CAYMAN ISLANDS"
"D4ZHI3.01717.SF.136","Interlachen Harriet Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00045.SF.136","New Telepacific Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00459.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00428.SF.136","VINTAGE VII MGR FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"ZFSNPQ.00001.SF.136","West End Carry Holdings LP","CAYMAN ISLANDS"
"UNG302.00005.SF.136","Sankaty Credit Opportunities (Offshore Plan Assets) II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01014.SF.136","PLT Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00214.SF.136","OCM Opportunities New Cotai, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00200.SF.136","PAGAC III Holding VI (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00183.SF.136","A3 Funding, L.P.","CAYMAN ISLANDS"
"EVQLAG.00446.SF.136","Autumn Sunstone Ltd.","CAYMAN ISLANDS"
"IGZG4G.00006.SF.136","PINEBRIDGE ASIA PARTNERS II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00259.SF.136","Icopal T5 Equity Limited","CAYMAN ISLANDS"
"JVDHAX.00001.SS.136","Pinggu Logistics Holding Limited","CAYMAN ISLANDS"
"MUX687.00270.SF.136","Sixth Street SLE II Holdings, Ltd","CAYMAN ISLANDS"
"WPA2HZ.00003.SF.136","Dragonfly HF (Parallel) L.P.","CAYMAN ISLANDS"
"LV5EHF.00128.SF.136","Plainview PE PEP 365 Limited","CAYMAN ISLANDS"
"QYVYKA.00907.SF.136","PES CRATER LAKE HOLDINGS LP","CAYMAN ISLANDS"
"IJ6P3L.00072.SF.136","Searchlight Opportunities Fund EXU AIV, L.P.","CAYMAN ISLANDS"
"J6MALA.00001.SS.136","New Pacific Logistics Limited","CAYMAN ISLANDS"
"NBRXZR.00544.SF.136","Cerberus Equity Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"KUQIET.01363.SF.136","Symbiosis Finance Ltd.","CAYMAN ISLANDS"
"KUQIET.01364.SF.136","Symbiosis Investment Ltd.","CAYMAN ISLANDS"
"MUX687.00267.SF.136","Sixth Street CMS Dynamic Credit GenPar, LLC","CAYMAN ISLANDS"
"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"
"QYVYKA.00898.SF.136","PES INDUS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8ZHFR0.01281.SF.136","ACOF VI Frontier Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"QYVYKA.00675.SF.136","VREP II FITZGERALD HOLDINGS LP","CAYMAN ISLANDS"
"9WL132.00208.SF.136","Dynamically Allocated Risk Target Solution","CAYMAN ISLANDS"
"1VQR4C.00018.SF.136","Thomas H. Lee (Alternative)(Individuals) Fund VIII, L.P.","CAYMAN ISLANDS"
"LV5EHF.00033.SF.136","Interventure HF OxAm Limited","CAYMAN ISLANDS"
"LV5EHF.00063.SF.136","Plainview PE Stellex II Limited","CAYMAN ISLANDS"
"D4ZHI3.02456.SF.136","New Bass International Limited","CAYMAN ISLANDS"
"UDMS9A.00438.SF.136","Oaktree Mezzanine Fund V Feeder (JPYH), L.P.","CAYMAN ISLANDS"
"UNG302.00171.SF.136","BCC OO Fund Aggregator, L.P.","CAYMAN ISLANDS"
"U0DKK6.00089.SF.136","Designated Limited Partner, Ltd","CAYMAN ISLANDS"
"DU8W1Q.00103.SF.136","Lindfield I Investment Limited","CAYMAN ISLANDS"
"U78CXD.00016.SS.136","Harvest Ocean (Cayman) Limited","CAYMAN ISLANDS"
"WTV6RI.00017.SF.136","Rockdale Senior Limited","CAYMAN ISLANDS"
"D4ZHI3.02443.SF.136","Investcorp Cyber Islamic Financing II SPC","CAYMAN ISLANDS"
"LV5EHF.00079.SF.136","Interventure HF DAM Limited","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"
"D4ZHI3.02349.SF.136","Al Maha IVC RE L.P.","CAYMAN ISLANDS"
"D4ZHI3.02352.SF.136","Asia Food Growth I Fresh Limited","CAYMAN ISLANDS"
"PMSX3Q.00186.SF.136","Lending Ark Asia Secured Private Debt Feeder Fund I (RN2), LP","CAYMAN ISLANDS"
"W79ESU.00047.SF.136","BBH Structured Fixed Income Master Fund, Ltd.","CAYMAN ISLANDS"
"FBHMY7.00010.SS.136","FR Finalizer GP, LP","CAYMAN ISLANDS"
"70WVPJ.00435.SF.136","PIMCO Offshore Funds PIMCO U.S. IG Corporate ESG Bond Fund","CAYMAN ISLANDS"
"5XQ6X0.00002.SF.136","Metro Investment Company","CAYMAN ISLANDS"
"VC4UZM.00013.SF.136","Citrus Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00025.SF.136","HH AUT-VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00047.SF.136","HH SIF Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00058.SF.136","HH SUM-XXI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00066.SF.136","Hillhouse Bio Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00072.SF.136","Prospect Evergreen Fund I GP, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02357.SF.136","Investcorp Chiron Islamic Financing II SPC","CAYMAN ISLANDS"
"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"
"B4AYIG.00058.SF.136","Drasnia Ltd.","CAYMAN ISLANDS"
"M2NMXD.00102.SF.136","Steele Offshore Co-Invest GP, LLC","CAYMAN ISLANDS"
"FY8RGG.00315.SF.136","Sandpiper International Limited","CAYMAN ISLANDS"
"LV5EHF.00112.SF.136","Interventure PE PEP Limited","CAYMAN ISLANDS"
"WJN7CB.00017.SF.136","CB Cycling Coinvest Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.00391.SF.136","BAP Equity Holdings Limited","CAYMAN ISLANDS"
"H2SDVR.00001.SF.136","CDH Avatar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01483.SF.136","Investcorp Polyconcept T3.5 Investing Limited","CAYMAN ISLANDS"
"QYVYKA.00358.SF.136","FASTNET US GP HOLDINGS LTD","CAYMAN ISLANDS"
"WBSLJ7.00038.SF.136","HEDGE FUND SELECT JANA OFFSHORE PARTNERS LTD","CAYMAN ISLANDS"
"DBF5PV.00451.SF.136","MDCS 2000 Trust","CAYMAN ISLANDS"
"NNFMG3.00010.SF.136","MTG Trust","CAYMAN ISLANDS"
"FYB938.00003.SF.136","Tishman Speyer Brazil Feeder II(A), LP","CAYMAN ISLANDS"
"DUH4G5.00122.SF.136","PineBridge PEP V Venture GP, L.P.","CAYMAN ISLANDS"
"1GQEJX.00030.SF.136","CVI Dislocation Fund B LP","CAYMAN ISLANDS"
"9ZLUNM.00327.SF.136","Carlyle Asia Partners (Deutschland), L.P.","CAYMAN ISLANDS"
"0WPR43.00009.SF.136","AACP China Venture Investors B, L.P.","CAYMAN ISLANDS"
"XECL03.00018.SF.136","Man AHL GLG European Equity Alternative Ltd","CAYMAN ISLANDS"
"D4ZHI3.01373.SF.136","Fakhar Limited","CAYMAN ISLANDS"
"D4ZHI3.01318.SF.136","Investcorp Print T6.25 Investing Limited","CAYMAN ISLANDS"
"0B8GK9.00002.SF.136","DSTG V Opportunities, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00927.SF.136","LC Funding Limited","CAYMAN ISLANDS"
"NBRXZR.00231.SF.136","PROMONTORIA EUROPE INVESTMENTS 121 LDC","CAYMAN ISLANDS"
"FDCRDZ.00645.SF.136","AG Asia Realty IV Co-Investment 1 sub, L.P.","CAYMAN ISLANDS"
"NBRXZR.00105.SF.136","Covis Holdings LP","CAYMAN ISLANDS"
"UDMS9A.00139.SF.136","Oaktree European Principal Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"8Y9UCE.00354.SF.136","Pacific Alliance-W Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"U0DKK6.00080.SF.136","BCPE Aggregator (XII), LP","CAYMAN ISLANDS"
"B9U6I8.00159.SF.136","CL V DO Investments Offshore AIV LLC","CAYMAN ISLANDS"
"8JZW8Q.00309.SF.136","OHA DCO Blocker, L.P.","CAYMAN ISLANDS"
"XRH2PS.00070.SF.136","MKZ Development 13","CAYMAN ISLANDS"
"UDMS9A.00410.SF.136","Oaktree Phoenix Investment Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00773.SF.136","MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"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"
"LR2AYE.00031.SF.136","ASB TORUK FUND","CAYMAN ISLANDS"
"LR2AYE.00033.SF.136","ASB TXNC FUNDING COMPANY LTD","CAYMAN ISLANDS"
"QYVYKA.00750.SF.136","SP PES AGGREGATOR III HOLDINGS LP","CAYMAN ISLANDS"
"B9U6I8.00161.SF.136","AS Air Lease 14 (Offshore) LP","CAYMAN ISLANDS"
"ZXK5S3.00007.SF.136","ABG WTT-Imperative Limited","CAYMAN ISLANDS"
"8ZHFR0.01221.SF.136","ASSF IV RF Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"4H60PA.00001.SF.136","Fortune Hut Limited","CAYMAN ISLANDS"
"U0DKK6.00092.SF.136","BC JMM International CTB Investors, L.P.","CAYMAN ISLANDS"
"U0DKK6.00094.SF.136","Bain Capital JMM General Partner, LLC","CAYMAN ISLANDS"
"GZ7C9X.00263.SF.136","LSRMF ACQUISITIONS II BH II SISTER, LLC","CAYMAN ISLANDS"
"M2NMXD.00086.SS.136","Steele Offshore, LLC","CAYMAN ISLANDS"
"J09FE5.00106.SF.136","IMAP Cayman SPC - CGI SP","CAYMAN ISLANDS"
"LR2AYE.00029.SF.136","ASB TXNC PROPERTY COMPANY LTD","CAYMAN ISLANDS"
"LR2AYE.00036.SF.136","ASB TXNC INVESTMENT COMPANY LTD","CAYMAN ISLANDS"
"LR2AYE.00044.SF.136","SAMA INVESTORS LTD","CAYMAN ISLANDS"
"PMSX3Q.00187.SF.136","Double Nitrogen Fund, L.P.","CAYMAN ISLANDS"
"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"
"0JNC4W.00080.SF.136","OPV Kestrel Aggregator LP","CAYMAN ISLANDS"
"8UE7R8.00040.SS.136","SBCVC Digital Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02333.SF.136","China Healthcare Opportunities Portfolio Limited","CAYMAN ISLANDS"
"XQUZZ2.00005.SS.136","LELO Sensation Investment Limited","CAYMAN ISLANDS"
"EVQLAG.00469.SF.136","Araroa Investment Limited","CAYMAN ISLANDS"
"HWRSSC.00043.SF.136","SGAS Pearl Vega Limited","CAYMAN ISLANDS"
"D4ZHI3.02362.SF.136","Investcorp Strategic Capital Partners Incentive Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.00764.SF.136","PES RIO GRANDE ONSHORE HOLDINGS LP","CAYMAN ISLANDS"
"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"
"9WL132.00225.SF.136","IMAP Cayman SCM LP","CAYMAN ISLANDS"
"NBRXZR.00475.SF.136","SC III Overseas SP, L.P.","CAYMAN ISLANDS"
"0WPR43.00110.SF.136","AACP Australia Buyout Investors I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00766.SF.136","PES NAPA RIVER HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01218.SF.136","TPG Growth V ST Finance, L.P.","CAYMAN ISLANDS"
"DTLCMF.00655.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"DBF5PV.00734.SF.136","Tulip Trust","CAYMAN ISLANDS"
"8JZW8Q.00308.SF.136","PCL-KY Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"AMSKYB.00036.SF.136","AB Arya Partners (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02354.SF.136","Sterling Cash Unit Trust","CAYMAN ISLANDS"
"VC4UZM.00010.SF.136","CCHH MDT Limited","CAYMAN ISLANDS"
"VC4UZM.00021.SF.136","HH AUT-IV 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"
"XRH2PS.00068.SF.136","MKZ Development 11","CAYMAN ISLANDS"
"MUX687.00212.SF.136","Sixth Street Structured Credit Opportunities Feeder IV, L.P.","CAYMAN ISLANDS"
"9WL132.00226.SF.136","IMAP GP Limited","CAYMAN ISLANDS"
"RZ16II.00001.SF.136","Gold Leaf Capital Fund LP","CAYMAN ISLANDS"
"KUQIET.01235.SF.136","TPG VIII LTP BL I, L.P.","CAYMAN ISLANDS"
"YFU617.00001.SS.136","CC Eagle Investments Limited","CAYMAN ISLANDS"
"AMSKYB.00037.SF.136","AB Arya Partners (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02350.SF.136","Investcorp Technology Partners IV Co-Invest Limited Partnership","CAYMAN ISLANDS"
"EVQLAG.00655.SF.136","SCREP VI Management, LLC","CAYMAN ISLANDS"
"EVQLAG.00656.SF.136","SCREP VII Management, LLC","CAYMAN ISLANDS"
"9WL132.00292.SF.136","Man GLG Credit Opportunities Drawdown 1 LP","CAYMAN ISLANDS"
"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"
"RAGL0X.00136.SF.136","Hony Capital Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00874.SF.136","CP VI Opportunities Corp., L.P.","CAYMAN ISLANDS"
"AW9RQB.00002.SF.136","DSTG IX Investments-1, L.P.","CAYMAN ISLANDS"
"5GFPU4.00325.SF.136","PAGAC Garlic Holding LP","CAYMAN ISLANDS"
"UDMS9A.00508.SF.136","Oaktree Direct Lending Fund Unlevered, L.P.","CAYMAN ISLANDS"
"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"
"9WL132.00290.SF.136","FMAP NTY Limited","CAYMAN ISLANDS"
"80W0IW.00383.SF.136","Wellington Dynamic Active Equity Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"LV5EHF.00131.SF.136","Plainview PE Butterfly Tiger Limited","CAYMAN ISLANDS"
"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"
"9WL132.00289.SF.136","FMAP PMO Limited","CAYMAN ISLANDS"
"X22XY8.00006.SF.136","TCP V SLP, L.P.","CAYMAN ISLANDS"
"9WL132.00291.SF.136","Man Funds IX SPC - Man BWGI Multi-Strategy Fund SP","CAYMAN ISLANDS"
"KUQIET.01509.SF.136","TPG GenPar IX-AIV Advisors, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02671.SF.136","ARC US Industrial Portfolio VIII Capital II Limited","CAYMAN ISLANDS"
"QYVYKA.01093.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"QYVYKA.01094.SF.136","PES NORTHWOOD HOLDINGS LP","CAYMAN ISLANDS"
"33ZKU8.00026.SF.136","Prosperity Aquarius Limited","CAYMAN ISLANDS"
"9WL132.00286.SF.136","Navat MAC Cayman Fund Limited","CAYMAN ISLANDS"
"LR2AYE.00034.SF.136","SOUTHEAST INVESTCO LTD","CAYMAN ISLANDS"
"D4ZHI3.02363.SF.136","China Pre-IPO Healthcare Portfolio Limited","CAYMAN ISLANDS"
"XQUZZ2.00017.SS.136","CITIC Capital Maneuver Holdings Limited","CAYMAN ISLANDS"
"J09FE5.00109.SF.136","Man Alternative Risk Premia V SP","CAYMAN ISLANDS"
"D4ZHI3.02482.SF.136","Asia Food Growth I HF Limited","CAYMAN ISLANDS"
"BTR4IZ.00340.SF.136","Glassy Frost Limited","CAYMAN ISLANDS"
"ZXK5S3.00014.SF.136","ABG WTT-Quantum Limited","CAYMAN ISLANDS"
"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"
"MZ5HCE.00039.SD.136","TG Direct Opportunities, Inc.","CAYMAN ISLANDS"
"V41E9W.00001.SF.136","China Post & Capital Investment SPC - China Post & Capital Investment Fund SP","CAYMAN ISLANDS"
"FYB938.00151.SF.136","TST Florida Ltd.","CAYMAN ISLANDS"
"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"
"QYVYKA.00810.SF.136","GULF OFFSHORE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"UNG302.00183.SF.136","BCC BBOG Investments (A), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02372.SF.136","OHIOIND Limited","CAYMAN ISLANDS"
"SH2DYE.00019.SF.136","Manulife Infrastructure Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"9WL132.00230.SF.136","Man Numeric Diversified Risk Premia Progressive","CAYMAN ISLANDS"
"WYDP76.00127.SF.136","Safanad Goldeneye SLP Limited","CAYMAN ISLANDS"
"WTV6RI.00021.SF.136","Fortune Harbour 3 Limited","CAYMAN ISLANDS"
"8Y9UCE.01077.SF.136","PAG Enhanced Credit III Feeder Fund L.P.","CAYMAN ISLANDS"
"M2NMXD.00103.SF.136","Steele Offshore Co-Invest ILP, LP","CAYMAN ISLANDS"
"M2NMXD.00108.SS.136","KSL SVA Co-Invest Holdings, LLC","CAYMAN ISLANDS"
"MZ5HCE.00024.SD.136","Starr Hedge Fund Management, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00034.SD.136","Starr Investments Cayman IV, Inc.","CAYMAN ISLANDS"
"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"
"9WL132.00222.SF.136","Man Numeric Systematic Credit Long Short","CAYMAN ISLANDS"
"5EV5HY.00001.SF.136","Bridge Debt Strategies Fund IV International LP","CAYMAN ISLANDS"
"VC4UZM.00543.SF.136","VSUM III Holdings Limited","CAYMAN ISLANDS"
"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"
"CZBIAN.00155.SF.136","UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NNFMG3.00023.SF.136","Confluence Capital","CAYMAN ISLANDS"
"NYWVF8.00032.SF.136","Gear Union Limited","CAYMAN ISLANDS"
"VC4UZM.00549.SF.136","VSUM VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00550.SF.136","VSUM X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00553.SF.136","VSUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00554.SF.136","VSUM XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00555.SF.136","VSUM XIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00556.SF.136","VSUM XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00557.SF.136","VSUM XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00558.SF.136","VSUM XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00559.SF.136","VSUM XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00560.SF.136","VSUM XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00561.SF.136","VSUM XXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00562.SF.136","VSUM XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00563.SF.136","VSUM XXIV Holdings 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"
"6H6S5Y.00034.SS.136","Magic Traffic Trois Limited","CAYMAN ISLANDS"
"NBRXZR.00433.SF.136","Cerberus Loan Funding XXVIII L.P.","CAYMAN ISLANDS"
"QYVYKA.00720.SF.136","GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"FDCRDZ.00747.SF.136","AG Essential Housing Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.01122.SF.136","TPG Strategic Capital VSC, L.P.","CAYMAN ISLANDS"
"KUQIET.01123.SF.136","TPG Cayman 2019 SC VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02207.SF.136","Beluga Islamic Investing Limited","CAYMAN ISLANDS"
"70WVPJ.00392.SF.136","PIMCO COF III Offshore GP, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00393.SF.136","COF III Holding Fund Onshore I LP","CAYMAN ISLANDS"
"DBF5PV.00728.SF.136","Jambalaya Limited","CAYMAN ISLANDS"
"MUX687.00208.SF.136","TAO Cayman 2020 SC I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02212.SF.136","20RESI Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00036.SS.136","Joyful Investment Cayman Limited","CAYMAN ISLANDS"
"D4ZHI3.02211.SF.136","20RESI Equity Limited","CAYMAN ISLANDS"
"8Y9UCE.00913.SF.136","PAL IV LP","CAYMAN ISLANDS"
"T5QEHL.00001.SF.136","Ceyuan Digital Assets L.P.","CAYMAN ISLANDS"
"70WVPJ.00405.SF.136","Sequoia GP Ltd","CAYMAN ISLANDS"
"6H6S5Y.00032.SS.136","Magic Continent Limited","CAYMAN ISLANDS"
"FDCRDZ.00746.SF.136","AG Essential Housing Holdings, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00038.SS.136","HB Holdings Limited","CAYMAN ISLANDS"
"YXVYXB.00191.SF.136","Landmark Holdco Limited","CAYMAN ISLANDS"
"DTLCMF.00640.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B FUND, LLC","CAYMAN ISLANDS"
"XRH2PS.00065.SF.136","MKZ Development 8","CAYMAN ISLANDS"
"70WVPJ.00410.SF.136","PMIF Ltd","CAYMAN ISLANDS"
"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"
"YLKHFR.00141.SF.136","Axelo Capital Fund II L.P.","CAYMAN ISLANDS"
"D4ZHI3.01993.SF.136","New Beluga International Limited","CAYMAN ISLANDS"
"D4ZHI3.02001.SF.136","Bass Investments Limited","CAYMAN ISLANDS"
"VAHP3M.00022.SF.136","GreenOak Asia III, LP","CAYMAN ISLANDS"
"B9U6I8.00140.SF.136","AS Air Lease 13 (Offshore) LP","CAYMAN ISLANDS"
"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"
"XQUZZ2.00014.SS.136","CCP Freight Investment Limited","CAYMAN ISLANDS"
"1GQEJX.00162.SF.136","CVI CEF II Cayman Finance Corporation","CAYMAN ISLANDS"
"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"
"KUQIET.01471.SF.136","Hidden Hill Investment 123","CAYMAN ISLANDS"
"6R7EXX.00081.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PATIO RENTA INDUSTRIAL I","CHILE"
"S99LH2.00060.SF.152","FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VIII","CHILE"
"PTTCVZ.00093.SF.152","FONDO DE INVERSION DESARROLLO PARA RENTA RESIDENCIAL LARRAINVIAL - INGEVEC","CHILE"
"QQTHD3.00003.SF.152","Fondo de Inversion Privado Vizcaya Alternative Investments US","CHILE"
"E965QH.00064.SF.152","FONDO MUTUO SANTANDER PRUDENTE DOLAR","CHILE"
"T38PML.00058.SF.152","BICE GLOBAL CREDIT OPPORTUNITIES II FONDO DE INVERSION","CHILE"
"H18LBK.00011.SF.152","FONDO DE INVERSION ETF SINGULAR NASDAQ 100","CHILE"
"H18LBK.00012.SF.152","FONDO DE INVERSION SINGULAR LEASEBACK I","CHILE"
"E965QH.00065.SF.152","FONDO MUTUO SANTANDER AGRESIVO DOLAR","CHILE"
"6R7EXX.00075.SF.152","FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM","CHILE"
"PTTCVZ.00094.SF.152","FONDO DE INVERSION LARRAINVIAL RENTA USD","CHILE"
"K08XEN.00011.SF.152","JTLA-Armas S.p.A.","CHILE"
"T38PML.00054.SF.152","FONDO MUTUO CLEVER GLOBAL FINTECH","CHILE"
"V8AJLP.00061.SF.152","Fondo de Inversion Privado Social 3.0","CHILE"
"V8AJLP.00039.SF.152","Ameris Atacama Renta Residencial Fondo de Inversion","CHILE"
"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"
"UNG302.00240.SF.136","BCC Estel Aggregator, L.P.","CAYMAN ISLANDS"
"KUQIET.01446.SF.136","NewQuest Fund V SLP Holdco, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02561.SF.136","Credit Opportunity Portfolio V Limited","CAYMAN ISLANDS"
"QYVYKA.00959.SF.136","PES SARGASSO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00970.SF.136","PES POYANG HOLDINGS LP","CAYMAN ISLANDS"
"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"
"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"
"PMSX3Q.00201.SF.136","CLSA China Growth Prosperity, L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.01001.SF.136","PES NILE HOLDINGS LP","CAYMAN ISLANDS"
"UDMS9A.00485.SF.136","Oaktree Opportunities Fund XI AIV Master Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.01407.SF.136","TPG Asia VIII (B), L.P.","CAYMAN ISLANDS"
"5GFPU4.00329.SF.136","PAGAC Caihong Holding II (Cayman) Limited","CAYMAN ISLANDS"
"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"
"E965QH.00030.SF.152","FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS","CHILE"
"LX3BER.00005.SF.152","Inversiones Leasing Tres Limitada Mexico y Compania en Comandita por Acciones","CHILE"
"6R7EXX.00045.SF.152","Fondo de Inversion Privado Credicorp Capital Espacio Cordova","CHILE"
"51AYZX.00008.SF.152","Gestora Angra Limitada y CpA","CHILE"
"V8AJLP.00005.SF.152","Ameris Carteras Comerciales I Fondo de Inversion","CHILE"
"AYKJCB.00011.SF.136","Alliance Win (Cayman) Limited","CAYMAN ISLANDS"
"J82ALE.00002.SF.136","OAIV Holdings, L.P.","CAYMAN ISLANDS"
"MQ88GI.00048.SF.152","FONDO MUTUO INVERSIONISTA CALIFICADO ACCIONES NACIONALES","CHILE"
"SJZ6KI.00018.SF.152","Fondo Mutuo Scotia Portafolio Mas Conservador","CHILE"
"MQ88GI.00104.SF.152","FONDO DE INVERSION BANCHILE EMERGING EQUITY","CHILE"
"TWAK2R.00034.SF.152","Fondo de Inversion Zurich Equities Argentina","CHILE"
"N8FDT6.00007.SF.152","FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR","CHILE"
"E965QH.00009.SF.152","FONDO MUTUO SANTANDER ACCIONES CHILENAS","CHILE"
"TWAK2R.00013.SF.152","Fondo Mutuo Zurich Proyeccion A","CHILE"
"E965QH.00022.SF.152","FONDO MUTUO SANTANDER DEUDA LATAM","CHILE"
"6R7EXX.00001.SF.152","FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ","CHILE"
"MQ88GI.00069.SF.152","FONDO MUTUO BANCHILE ESTRATEGIA AGRESIVA","CHILE"
"YRR2BH.00013.SF.152","COMPASS PRIVATE EQUITY X FONDO DE INVERSION","CHILE"
"5JYW0Q.00003.SF.152","Fondo de Inversion Security Inmobiliario II","CHILE"
"SJZ6KI.00014.SF.152","Fondo Mutuo Scotia Retail Dolar","CHILE"
"PTTCVZ.00036.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA","CHILE"
"N8FDT6.00043.SF.152","FONDO DE INVERSION PRIVADO MINNING","CHILE"
"4XDQQV.00016.SF.152","Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo","CHILE"
"6R7EXX.00007.SF.152","FONDO MUTUO CREDICORP CAPITAL INDICE CHILE","CHILE"
"T38PML.00008.SF.152","FONDO MUTUO BICE ACCIONES COLOMBIA","CHILE"
"6E12UT.00010.SF.152","Fondo de Inversion Privado ML II","CHILE"
"JIT6SM.00023.SF.152","FONDO DE INVERSION SURA AM DESARROLLO INMOBILIARIO PROYECTOS CHILE","CHILE"
"5HUYVA.00023.SF.152","Fondo de Inversion Privado Social","CHILE"
"K6FXIH.00008.SF.152","MBI Peru Fondo de Inversion","CHILE"
"PTTCVZ.00048.SF.152","Fondo de Inversion LarrainVial Chile Equity","CHILE"
"N8FDT6.00029.SF.152","BTG PACTUAL DEUDA LATAM DOLAR FONDO DE INVERSION","CHILE"
"E965QH.00026.SF.152","FONDO MUTUO SANTANDER MONEY MARKET DOLAR","CHILE"
"TWAK2R.00007.SF.152","Fondo Mutuo EuroAmerica Experto","CHILE"
"EKK2Y6.00002.SF.152","Fondo de Inversion Privado Hammer","CHILE"
"LXMKFR.00066.SF.152","FONDO MUTUO INDICE BONOS BRASIL","CHILE"
"5HUYVA.00009.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 2","CHILE"
"5HUYVA.00022.SF.152","Fondo de Inversion Privado LP 15-01","CHILE"
"S99LH2.00061.SF.152","FONDO DE INVERSION PRIVADO LARRAIN VIAL ALTERNATIVOS I","CHILE"
"6R7EXX.00029.SF.152","FONDO DE INVERSION IM TRUST ACCIONES US","CHILE"
"MQ88GI.00045.SF.152","FONDO MUTUO BANCHILE GLOBAL DOLLAR","CHILE"
"PTTCVZ.00009.SF.152","FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER","CHILE"
"6R7EXX.00021.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PATIO COMERCIAL I","CHILE"
"N8FDT6.00023.SF.152","BTG PACTUAL DEUDA LATINOAMERICANA FONDO DE INVERSION","CHILE"
"2ZKBGR.00012.SF.152","FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO","CHILE"
"SJZ6KI.00019.SF.152","Fondo Mutuo Scotia Deuda Mediano Plazo","CHILE"
"51AYZX.00004.SF.152","Gestora Omega Limitada Dos y CpA","CHILE"
"6R7EXX.00064.SF.152","Fondo de Inversion Credicorp Capital Partners Fund SICAV","CHILE"
"6R7EXX.00032.SF.152","FONDO DE INVERSION CREDICORP CAPITAL AIX FULLY FUNDED","CHILE"
"LX3BER.00009.SF.152","Pacifico Telco SpA","CHILE"
"51AYZX.00006.SF.152","Gestora Omega Limitada Cuatro y CpA","CHILE"
"YRR2BH.00010.SF.152","COMPASS PRIVATE EQUITY IV FONDO DE INVERSION","CHILE"
"S99LH2.00006.SF.152","Fondo de Inversion Larrain Vial Harbourvest Ex-US","CHILE"
"S99LH2.00001.SF.152","Fondo de Inversion Larrain Vial - Brazil Small Cap","CHILE"
"LXMKFR.00015.SF.152","FONDO MUTUO ITAU DINAMICO","CHILE"
"LXMKFR.00003.SF.152","FONDO MUTUO ITAU LATAM CORPORATE","CHILE"
"E965QH.00013.SF.152","FONDO MUTUO SANTANDER GO ACCIONES USA","CHILE"
"E965QH.00024.SF.152","FONDO MUTUO SANTANDER MONETARIO","CHILE"
"WN1C23.00028.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-13","CHINA"
"8IIA2X.00001.SF.156","SHANGHAI KUANJIE INVESTMENT CENTER LP","CHINA"
"9PDBS1.00003.SF.156","CIFM Consumer Trends Equity Fund","CHINA"
"9PDBS1.00030.SF.156","CIFM Plain Vanilla Bond Fund","CHINA"
"BIKC99.00061.SF.156","SPDB CITI QDII JIJINHUI BAR FD CNY","CHINA"
"8Y9UCE.00020.SF.156","Tianjin Xin Yi Investment Management & Consultancy Co Ltd","CHINA"
"JFCG6T.00054.SF.156","Anhua Weilong (Xixian New District) Storage Services Co., Ltd.","CHINA"
"9PDBS1.00120.SF.156","Portfolio-Overseas Bond-No.1-Citic","CHINA"
"YWTBVG.00049.SF.156","ChinaAMC-HS NO.1 Overseas Bonds Asset Management Plan","CHINA"
"JFCG6T.00039.SF.156","Weilong (Tianjin) Storage Services Co Ltd","CHINA"
"MLYZ3G.00014.SS.156","CBRE Global Investors Overseas Investment Management (Shanghai) Co Ltd","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"
"WN1C23.00016.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-6","CHINA"
"WN1C23.00020.SF.156","ZS SEC-QDII1-3","CHINA"
"WN1C23.00004.SF.156","CMS PRIORITY QDII NO.1","CHINA"
"34YR9X.00004.SF.156","Fortune Atlas Global Selective No.1 Investment Scheme","CHINA"
"ZCR5FV.00194.SF.136","CP6 Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00195.SF.136","CP6 Hold Co 3 Limited","CAYMAN ISLANDS"
"01TSG3.00387.SF.136","Wadia Investments Ltd.","CAYMAN ISLANDS"
"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"
"EVQLAG.00608.SF.136","Hijet II Cayman L.P.","CAYMAN ISLANDS"
"FDCRDZ.01025.SF.136","AG Asia Dry Powder Fund, L.P.","CAYMAN ISLANDS"
"NBRXZR.00640.SF.136","Cerberus AWCO Overseas Feeder, L.P.","CAYMAN ISLANDS"
"VC4UZM.00581.SF.136","Hillhouse Capital Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00360.SF.136","OHA TIF AIV B (Offshore), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00361.SF.136","OHA TIF AIV C (Offshore), L.P.","CAYMAN ISLANDS"
"VC4UZM.00708.SF.136","Hillhouse Venture Fund VI Holding Partners, L.P.","CAYMAN ISLANDS"
"6NURQX.00012.SD.136","Flight Operations Limited","CAYMAN ISLANDS"
"6NURQX.00013.SD.136","Flight Services Limited","CAYMAN ISLANDS"
"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"
"1VQR4C.00038.SF.136","Kinexon Holdco Ltd","CAYMAN ISLANDS"
"8Y9UCE.01450.SF.136","PAG-N CM Co-Investment Fund LP","CAYMAN ISLANDS"
"NBRXZR.00641.SF.136","Sparta MIP L.P.","CAYMAN ISLANDS"
"EVQLAG.00651.SF.136","PAG BRS SRT Mezzanine GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02694.SF.136","Investcorp North America Continuation Vehicle Incentive Limited Partnership","CAYMAN ISLANDS"
"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"
"D4ZHI3.02673.SF.136","ARC US Industrial Portfolio VIII Capital IV Limited","CAYMAN ISLANDS"
"KUQIET.01478.SF.136","TPG Healthcare Partners II ST Finance, L.P.","CAYMAN ISLANDS"
"MUX687.00337.SF.136","Cypress V BL Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02668.SF.136","ARC US Industrial Portfolio VII-II Capital I Limited","CAYMAN ISLANDS"
"UDMS9A.00505.SF.136","OCM WLT Co-Invest, L.P.","CAYMAN ISLANDS"
"VC4UZM.00736.SF.136","BKP PropCo III (Cayman) Limited","CAYMAN ISLANDS"
"ZCR5FV.00180.SF.136","PLATINUM EDGE CAYMAN LIMITED","CAYMAN ISLANDS"
"FDCRDZ.01021.SF.136","AG Japan Overflow Fund, L.P.","CAYMAN ISLANDS"
"6NURQX.00044.SD.136","Ilona MY PTC","CAYMAN ISLANDS"
"8JZW8Q.00370.SF.136","S-KY Swift Holdco, L.P.","CAYMAN ISLANDS"
"5IPXZM.00036.SF.136","SILVERY PLOT LIMITED","CAYMAN ISLANDS"
"MQ88GI.00030.SF.152","FONDO MUTUO BANCHILE EUROPA DESARROLLADA","CHILE"
"YRR2BH.00015.SF.152","COMPASS PRIVATE EQUITY XII FONDO DE INVERSION","CHILE"
"TWAK2R.00029.SF.152","Fondo de Inversion Zurich Renta Variable Global","CHILE"
"X4VF5D.00001.SF.152","FONDO DE INVERSION DESARROLLO INMOBILIARIO ESPANA UNO","CHILE"
"5JYW0Q.00071.SF.152","FONDO DE INVERSION SECURITY HY CHILE","CHILE"
"5JYW0Q.00019.SF.152","Fondo Mutuo Security Renta Dolar","CHILE"
"TWAK2R.00005.SF.152","Fondo Mutuo EuroAmerica Chile Acciones","CHILE"
"4KWDCS.00007.SF.152","FONDO DE INVERSION PRIVADO EL BOSQUE","CHILE"
"MQ88GI.00098.SF.152","FONDO DE INVERSION BANCHILE USA EQUITY","CHILE"
"E965QH.00029.SF.152","FONDO MUTUO SANTANDER RENTA CORTO PLAZO","CHILE"
"FZSC8V.00027.SF.156","Guangfa Pingying Discretionary Account No. 8","CHINA"
"MDFCND.00004.SF.156","Golden Homeland Management Advisory (Shenzhen) Limited Company","CHINA"
"YWTBVG.00101.SF.156","ChinaAMC-BankComm SH-HK-SZ Enhancement No.2 Multiple Asset Management Plan","CHINA"
"N3H4FU.00008.SF.156","CHANGXIN SP100 EQUAL WEIGHT ENHANCED INDEX FUND","CHINA"
"0C5A3F.00072.SD.156","Ralph Lauren Import and Export(Shanghai)Company Limited","CHINA"
"ITL4JC.00019.SF.156","CCB-CITIC KUNG FU BOND NO.6","CHINA"
"YWTBVG.00110.SF.156","ChinaAMC-NBCB Wealth NO.4 Management Plan","CHINA"
"EIE5LP.00001.SF.156","China Fortune International Trust Xinjing No.1 QDII Trust","CHINA"
"SZLJGQ.00003.SF.156","UBS SDIC HT No.2 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"SZLJGQ.00004.SF.156","UBS SDIC Everbright Trust No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"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"
"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"
"EIE5LP.00002.SF.156","CFITC XINJING NO.3 QDII TRUST","CHINA"
"EIE5LP.00003.SF.156","CHINA FORTUNE INTERNATIONAL TRUST XINJING NO.6 QDII TRUST","CHINA"
"3VH4PZ.00036.SF.156","E Fund HSTECH ETF","CHINA"
"GWCCNE.00008.SF.156","CMBC-BOSERA XINGYU NO.1 ASSET MANAGEMENT PLAN","CHINA"
"R4VDWB.00001.SF.156","WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND","CHINA"
"YWTBVG.00103.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1","CHINA"
"70WVPJ.00468.SF.156","PIMCO Tactical Opportunities Overseas Credit Private Securities Investment Fund","CHINA"
"MEDQ27.00064.SF.156","Guangzhou Xian Meng Management Consulting Company Limited","CHINA"
"GTHP4A.00023.SF.156","Beijing Sequoia Huanchuang Management Consulting Center (L.P.)","CHINA"
"6ANYGG.00146.SF.156","Shanghai Shulan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"A8SNI0.00008.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO III","COLOMBIA"
"F2BIS1.00017.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL  ACCIONES MERCADOS EMERGENTES","COLOMBIA"
"S51NIC.00039.SF.170","FONDO DE DEUDA SENIOR PARA INFRAESTRUCTURA EN COLOMBIA CAF-AM ASHMORE I","COLOMBIA"
"LEKMQ8.00021.SF.170","Fondo de Inversion Colectiva Abierto sin Pacto de Permanencia Renta Fija Recurrente","COLOMBIA"
"9KYW9W.00033.SF.170","Fondo de Capital Privado Sumatoria Deuda Global","COLOMBIA"
"A8FB0P.00003.SF.170","FONDO DE INVERSION COLECTIVA SURA MULTIACTIVO MODERADO","COLOMBIA"
"S51NIC.00045.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO INVERTIR AHORRO PLUS","COLOMBIA"
"F2BIS1.00018.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL DINAMICO","COLOMBIA"
"S51NIC.00044.SF.170","FONDO ABIERTO CON PACTO DE PERMANENCIA RENOVABLE ALTERNATIVOS ALIANZA","COLOMBIA"
"F2BIS1.00021.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ALTA DURACION COLOMBIA","COLOMBIA"
"8L4M5B.00064.SF.170","FCP DEUDA INFRAESTRUCTURA II SURA - CREDICORP CAPITAL","COLOMBIA"
"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"
"MUUUTE.00016.SF.170","Fondo de Capital Privado Valor Inmobiliario - Compartimento Senior Capital","COLOMBIA"
"8L4M5B.00049.SF.170","CREDICORP CAPITAL FACTORING","COLOMBIA"
"8L4M5B.00032.SF.170","FCP CREDICORP CAPITAL REAL ESTATE 2011","COLOMBIA"
"8L4M5B.00050.SF.170","ULTRAINVERSION - EN LIQUIDACION","COLOMBIA"
"8L4M5B.00053.SF.170","FCP CREDICORP CAPITAL AGRONEGOCIOS - CACAO","COLOMBIA"
"QFQYTJ.00026.SF.170","Fondo de Capital Privado por Compartimentos Avanti","COLOMBIA"
"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"
"8L4M5B.00051.SF.170","CREDICORP CAPITAL DOLAR EFECTIVO","COLOMBIA"
"S51NIC.00041.SF.170","FONDO ABIERTO ALIANZA RENTA FIJA HIGH YIELD","COLOMBIA"
"MUUUTE.00017.SF.170","Fondo de Capital Privado Sura AM - Compartimento Senior Living","COLOMBIA"
"MUUUTE.00018.SF.170","Fondo de Capital Privado Deuda Infraestructura Colombia","COLOMBIA"
"8L4M5B.00029.SF.170","FCP 4G CREDICORP - SURA AM COMP LIQUIDEZ","COLOMBIA"
"7RK8QE.00054.SF.170","FAP MARSOLAIRE","COLOMBIA"
"A8FB0P.00004.SF.170","FONDO DE INVERSION COLECTIVA SURA LIQUIDEZ PESOS","COLOMBIA"
"8L4M5B.00056.SF.170","CREDICORP CAPITAL BALANCEADO","COLOMBIA"
"YAU8K8.00012.SF.170","Dafuturo Conserva 7","COLOMBIA"
"S0DXAU.00045.SF.203","Podfond NUMIZMATIC SEMPER SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00019.SF.203","BOHEMIA investicni fond, a.s.","CZECH REPUBLIC"
"S0DXAU.00036.SF.203","SPM FINANCE investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00052.SF.203","AVANT Finance SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00093.SF.203","PROPERITY FUND SICAV, a.s.","CZECH REPUBLIC"
"VGIFPI.00014.SF.203","Fond cilovaneho vynosu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00126.SF.203","AVANT GROUP SICAV, a.s.","CZECH REPUBLIC"
"VGIFPI.00001.SF.203","Fond konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00113.SF.203","REALIA FUND SICAV, a.s.","CZECH REPUBLIC"
"VGIFPI.00007.SF.203","Fond novych ekonomik, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"UAZMD4.00002.SF.203","UNIQA EUR Konto, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"S0DXAU.00020.SF.203","Budejovicka investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00111.SF.203","VAULT otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00134.SF.203","k1 Investments SICAV a.s","CZECH REPUBLIC"
"S0DXAU.00135.SF.203","CZECH CAPITAL RE SUBFUND","CZECH REPUBLIC"
"PDNUCH.00003.SF.203","EVROPA realitni a investicni podfond","CZECH REPUBLIC"
"S0DXAU.00149.SF.203","CONTI Growth podfond","CZECH REPUBLIC"
"S0DXAU.00178.SF.203","MKP, podfond Mixed Assets","CZECH REPUBLIC"
"S0DXAU.00179.SF.203","Czech Investment Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00180.SF.203","Spinnaker SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00175.SF.203","ZMJ, podfond Prudential Global Fund","CZECH REPUBLIC"
"S0DXAU.00172.SF.203","wincome capital, podfond alfa","CZECH REPUBLIC"
"S0DXAU.00185.SF.203","ATERNUS podfond TECH I.","CZECH REPUBLIC"
"S0DXAU.00174.SF.203","ZMJ, podfond Industry Investments","CZECH REPUBLIC"
"S0DXAU.00176.SF.203","ZMJ, podfond RMC Properties","CZECH REPUBLIC"
"PDNUCH.00023.SF.203","Evermore Capital - podfond ARISTOCRAT","CZECH REPUBLIC"
"S0DXAU.00150.SF.203","Fond financniho trhu a pohledavek otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00127.SF.203","Podfond GALIORL Konzervativni","CZECH REPUBLIC"
"S0DXAU.00128.SF.203","GREENLIGHT SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00159.SF.203","CREDITAS LOAN, podfond SICAV","CZECH REPUBLIC"
"S0DXAU.00182.SF.203","Biotechnology, podfond PREMIOT III.","CZECH REPUBLIC"
"S0DXAU.00164.SF.203","DOMOPLAN Bohunicka brana SICAV, a.s.","CZECH REPUBLIC"
"YWTBVG.00071.SF.156","ChinaAMC-ZX NO.5 Asset Management Plan","CHINA"
"YWTBVG.00083.SF.156","ChinaAMC-PSBC Finance Overseas NO.2 Asset Management Plan","CHINA"
"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"
"YWTBVG.00080.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 51 Asset Management Plan","CHINA"
"FZSC8V.00015.SF.156","Guangfa Great China Investment Discretionary Account No. 9","CHINA"
"YWTBVG.00082.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 53 Asset Management Plan","CHINA"
"FZSC8V.00014.SF.156","Guangfa Great China Investment Discretionary Account No. 8","CHINA"
"9HZIQC.00013.SF.156","CEB-QHKYQUNWEI QDII FUND","CHINA"
"9PDBS1.00135.SF.156","AMS-Overseas Bond-SPDB-PSBC","CHINA"
"T3RWSH.00002.SF.156","Huatai New Continental Fund 1","CHINA"
"YWTBVG.00070.SF.156","ChinaAMC-ZX NO.4 Asset Management Plan","CHINA"
"VR7N0A.00006.SF.156","CHINA GUANGFA BANK-INDUSTRIAL SECURITIES ASSET MANAGEMENT-QDII1-2","CHINA"
"YWTBVG.00076.SF.156","Chinaamc-CIB QDII NO.1 Overseas Asset Management Plan","CHINA"
"ITL4JC.00017.SF.156","CCB-CITIC KUNG FU BOND NO.5","CHINA"
"YWTBVG.00122.SF.156","ChinaAMC-YG NO.1 Oversea  Asset Management Plan","CHINA"
"FZSC8V.00031.SF.156","GF Yuexuanyangfan Account No.1","CHINA"
"YWTBVG.00112.SF.156","ChinaAMC HK Equities Frontier Economy Hybrid Fund","CHINA"
"ZLSH7J.00012.SF.156","China Universal No.5 single investor assets management plan","CHINA"
"HK8FQS.00016.SF.156","Yinhua CSI US-Listed China Mainland Enterprises Exchange Traded Fund","CHINA"
"HY2HNV.00002.SF.156","AXA SPDB WORLD SELECT No.1 FOF MULTIPLE SEGREGATED ACCOUNT","CHINA"
"YG3AU8.00002.SF.156","BU China Quant Select No.1 Private Investment Fund","CHINA"
"YWTBVG.00093.SF.156","ChinaAMC-CITIC Premium Overseas NO.1 Asset Management Plan","CHINA"
"YWTBVG.00073.SF.156","ChinaAMC-ZX NO.7 Asset Management Plan","CHINA"
"YWTBVG.00074.SF.156","ChinaAMC-ZX NO.8 Asset Management Plan","CHINA"
"1070JI.00041.SF.246","EAI Residential Feeder Fund I Ky","FINLAND"
"1070JI.00035.SF.246","Erikoissijoitusrahasto Evli Vuokratuotto","FINLAND"
"1070JI.00048.SF.246","Evli Target Maturity Nordic Bond 2023 Fund","FINLAND"
"HA4YMT.00076.SF.246","Nora Fund Three Master","FINLAND"
"1070JI.00044.SF.246","EAI Residential Feeder Fund IV Ky","FINLAND"
"1070JI.00049.SF.246","Evli Healthcare I Feeder D Ky","FINLAND"
"P5IWNH.00002.SF.246","Mutual Fund Titanium Dividend Growth","FINLAND"
"1070JI.00046.SF.246","Evli Private Equity II Ky","FINLAND"
"HA4YMT.00075.SF.246","Nora Fund Two Master","FINLAND"
"HA4YMT.00077.SF.246","Nora Fund Four Master","FINLAND"
"PKVB2P.00065.SF.246","Special Investment Fund eQ PE TSR 2019 (AIF)","FINLAND"
"TTAVPF.00025.SF.246","Saastopankki Maltti -sijoitusrahasto","FINLAND"
"HA4YMT.00083.SF.246","Nora Fund Five (SEK)","FINLAND"
"1070JI.00043.SF.246","EAI Residential Feeder Fund III Ky","FINLAND"
"6BJPAM.00004.SF.246","EduImpact Fund Feeder III Ky","FINLAND"
"PKVB2P.00067.SF.246","eQ PE XI US LP","FINLAND"
"HA4YMT.00099.SF.246","Nordea Hallbarhetsfond Obligationer Global Fund","FINLAND"
"MA27AS.00024.SF.246","UB Nordic Forest Fund III Ky","FINLAND"
"1070JI.00040.SF.246","EAI Residential I Ky","FINLAND"
"MNK9FJ.00023.SF.246","Alandsbanken Global Aktie","FINLAND"
"HA4YMT.00100.SF.246","Nordea Baerekraftige Obligasjoner Global Fund","FINLAND"
"1070JI.00042.SF.246","EAI Residential Feeder Fund II Ky","FINLAND"
"1070JI.00045.SF.246","EAI Private Equity Feeder I Ky","FINLAND"
"AK142D.00063.SF.246","S-Bank Passive Europe ESG Equity Fund","FINLAND"
"HA4YMT.00081.SF.246","Nora Fund Three (SEK)","FINLAND"
"7C55XX.00029.SF.246","Elite Alfred Berg Europe Focus Fund","FINLAND"
"D4XGR3.00004.SF.246","Obsido Rebalanced 50 SEK","FINLAND"
"AK142D.00055.SF.246","S-Bank Forest non-UCITS fund","FINLAND"
"PKVB2P.00060.SF.246","eQ Europe Active Fund","FINLAND"
"AK142D.00061.SF.246","S-Bank Asset Management Saver 10 Fund","FINLAND"
"PKVB2P.00061.SF.246","Special Investment Fund eQ PE SKR (AIF)","FINLAND"
"4RCW89.00004.SF.246","Kasvattajarahasto Ky","FINLAND"
"1H1KJ4.00049.SF.250","GEOXIA INVEST","FRANCE"
"8M57E6.00010.SF.250","RD5","FRANCE"
"DAM5HA.00025.SF.250","CATALOGNE PRUDENT","FRANCE"
"8ZHFR0.00365.SF.250","AP3M Sarl","FRANCE"
"XAN1E5.00006.SF.250","NAXICAP Secondary Opportunities III FPCI","FRANCE"
"31W0XL.00037.SF.250","ardens II compartiment n11","FRANCE"
"JSUPUC.00112.SF.250","ALTERNATIFS 1818 SP","FRANCE"
"XAN1E5.00015.SF.250","LBO Croissance III","FRANCE"
"68PFYX.00011.SF.250","OCTRA CLO","FRANCE"
"WB1IDB.00018.SF.250","123CAPITALISATION II","FRANCE"
"JSUPUC.00065.SF.250","OFI RS EQUITY CLIMATE CHANGE","FRANCE"
"31W0XL.00030.SF.250","agregator capital","FRANCE"
"XLZ0WD.00002.SF.250","SC EIFFEL 1","FRANCE"
"IFYAGJ.00004.SF.250","CACI 3","FRANCE"
"FBQAAS.00017.SF.250","FIVE ARROWS CREDIT SOLUTIONS CO-INVESTMENTS SICAV","FRANCE"
"TINUPK.00006.SF.250","Cerea Co-Invest","FRANCE"
"TINUPK.00003.SF.250","Cerea Mezzanine","FRANCE"
"KZWIZV.00024.SF.250","FIP IXO DEVELOPPEMENT N9","FRANCE"
"KZWIZV.00021.SF.250","FIP GRAND SUD OUEST PROXIMITE","FRANCE"
"KZWIZV.00012.SF.250","FIP IXO DEVELOPPEMENT N8","FRANCE"
"KZWIZV.00007.SF.250","IXO-B","FRANCE"
"KZWIZV.00023.SF.250","FIP GRAND SUD OUEST PROXIMITES 3","FRANCE"
"FBQAAS.00013.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES IV FPCI","FRANCE"
"FBQAAS.00008.SF.250","PERRAULT INVEST I FPCI","FRANCE"
"FBQAAS.00016.SF.250","FIVE ARROWS CREDIT SOLUTIONS B OPCVM","FRANCE"
"FBQAAS.00001.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS FPCI","FRANCE"
"FBQAAS.00015.SF.250","AROLLA MULTI-MANAGER FPCI","FRANCE"
"FBQAAS.00030.SF.250","FIVE ARROWS GROWTH CAPITAL I FPCI","FRANCE"
"V9N2LT.00001.SF.250","iBionext Growth Fund","FRANCE"
"U50M1V.00001.SF.250","KEENSIGHT IV FPCI","FRANCE"
"GAPGHH.00006.SF.250","Parquest Unither FPCI","FRANCE"
"GAPGHH.00004.SF.250","Parquest Capital II A FPCI","FRANCE"
"UD43UW.00015.SF.250","MERIDIAM AFRICA INFRA INVESTMENTS FIPS","FRANCE"
"UD43UW.00022.SF.250","The Urban Resilience Fund B SLP","FRANCE"
"UD43UW.00005.SF.250","Meridiam Infrastructure Africa Parallel Fund","FRANCE"
"UD43UW.00006.SF.250","Meridiam Infrastructure Europe III SLP","FRANCE"
"Y4TDYZ.00001.SF.250","IRIS CAPITAL FUND III","FRANCE"
"THL5CV.00057.SF.222","FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD I","EL SALVADOR"
"THL5CV.00031.SF.222","FIDEICOMISO FONDO DE BECAS DE FUNDACION FOREVER","EL SALVADOR"
"THL5CV.00023.SF.222","FIDEICOMISO ILC JUBILACION II","EL SALVADOR"
"THL5CV.00028.SF.222","FIDEICOMISO NELSON ALBERTO RIVERA MEJIA","EL SALVADOR"
"THL5CV.00030.SF.222","FIDEICOMISO PNC","EL SALVADOR"
"THL5CV.00011.SF.222","FIDEICOMISO FIAES-PL480 II","EL SALVADOR"
"THL5CV.00002.SF.222","FIDEICOMISO FONDO DE RETIRO DE EMPLEADOS DE CEL","EL SALVADOR"
"THL5CV.00035.SF.222","FIDEICOMISO EL DORADO DUTY FREE","EL SALVADOR"
"THL5CV.00018.SF.222","FIDEICOMISO UNIVERSIDAD JOSE MATIAS DELGADO III","EL SALVADOR"
"RZQ2LV.00010.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Millennium Plaza","EL SALVADOR"
"THL5CV.00061.SF.222","Fideicomiso de Administracion EDP I","EL SALVADOR"
"THL5CV.00059.SF.222","FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD III","EL SALVADOR"
"THL5CV.00064.SF.222","FIDEICOMISO SALVADOR CERNA II","EL SALVADOR"
"MKRHZM.00001.SF.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO CRECER BALANCEADO","EL SALVADOR"
"RZQ2LV.00015.SF.222","Fondo de Titularizacion RICORP TITULARIZADORA CIFI 01","EL SALVADOR"
"RZQ2LV.00014.SF.222","Fondo de titularizacion de inmuebles ricorp titularizadora montreal uno","EL SALVADOR"
"THL5CV.00065.SF.222","FIDEICOMISO TOMAS REGALADO DUENAS","EL SALVADOR"
"THL5CV.00066.SF.222","FIDEICOMISO DE ADMINISTRACION DE FLUJOS Y CUENTAS DE FSRU, LTDA. DE C.V","EL SALVADOR"
"RZQ2LV.00016.SF.222","Fondo de Titularizacion Ricorp Titularizadora Caja de Credito de San Vicente 02","EL SALVADOR"
"THL5CV.00067.SF.222","Fideicomiso FIAES-Tropical Forest And Coral Reef Conservation (TFCCA)","EL SALVADOR"
"N591FW.00003.SF.233","Swedbank Fondifond 100","ESTONIA"
"N591FW.00004.SF.233","Swedbank Ida-Euroopa Aktsiafond","ESTONIA"
"N591FW.00005.SF.233","Swedbank Venemaa Aktsiafond","ESTONIA"
"N591FW.00002.SF.233","Swedbank Fondifond 60","ESTONIA"
"HTR3I4.00001.SF.222","FONDO DE INVERSION ABIERTO RENTA LIQUIDEZ BANAGRICOLA","EL SALVADOR"
"AH7J3B.00001.SF.222","Fondo de Inversion Abierto Rentable de Corto Plazo","EL SALVADOR"
"AH7J3B.00002.SF.222","Fondo de Inversion Abierto Plazo 180","EL SALVADOR"
"AH7J3B.00003.SF.222","Fondo de Inversion Abierto FLEX-GLOBAL","EL SALVADOR"
"N591FW.00001.SF.233","Swedbank Fondifond 30","ESTONIA"
"0C7G9P.00001.SF.246","Luotsi Asuntorahasto Ky","FINLAND"
"MNK9FJ.00005.SF.246","Alandsbanken Kapitalforvaltning","FINLAND"
"PKVB2P.00003.SF.246","eQ Commercial Properties Fund","FINLAND"
"P5IWNH.00003.SF.246","Special Mutual Fund Titanium Wealth Management (AIF)","FINLAND"
"HA4YMT.00114.SF.246","Nordea Sustainable Selection Return Fund","FINLAND"
"2JIS1X.00050.SF.246","non-UCITS Fund Aktia Asset Management Balanced","FINLAND"
"2JIS1X.00057.SF.246","UCITS Fund Aktia Rhein Value","FINLAND"
"MA27AS.00029.SF.246","Erikoissijoitusrahasto UB Suomi Kiinteistot","FINLAND"
"52DUBH.00073.SF.246","OP-Target 3 Fund","FINLAND"
"MA27AS.00027.SF.246","Erikoissijoitusrahasto UB Maailma","FINLAND"
"D4XGR3.00006.SF.246","Obsido Omakotitalotontti I Ky Vaihtoehtorahasto","FINLAND"
"7C55XX.00037.SF.246","Elite Alfred Berg Kiinteistokehitys II Syottorahasto III Ky","FINLAND"
"MA27AS.00028.SF.246","Erikoissijoitusrahasto UB High Yield","FINLAND"
"52DUBH.00071.SF.246","OP-Public Services Real Estate Fund","FINLAND"
"PKVB2P.00071.SF.246","Special Investment Fund eQ PE SF III (AIF)","FINLAND"
"0C7G9P.00002.SF.246","Luotsi Capital GP Oy","FINLAND"
"7C55XX.00042.SF.246","EAB Credit Fund I Ky","FINLAND"
"1070JI.00066.SF.246","Evli Residential II Ky","FINLAND"
"7C55XX.00044.SF.246","Elite Alfred Berg Renewable Energy Infrastructure Fund II Ky","FINLAND"
"TTAVPF.00035.SF.246","Sijoitusrahasto POP Tarmo","FINLAND"
"PKVB2P.00088.SF.246","Oivat Kaupunkikodit II Ky","FINLAND"
"PKVB2P.00089.SF.246","eQ VC Fund","FINLAND"
"7C55XX.00051.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder IV Ky","FINLAND"
"7C55XX.00046.SF.246","Elite Alfred Berg Uusiutuva Energia II SR II Ky","FINLAND"
"HA4YMT.00119.SF.246","Nordea Stratega 90 Fund","FINLAND"
"7C55XX.00048.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder III Ky","FINLAND"
"MA27AS.00041.SF.246","UB Forest Industry Green Growth Fund I Ky","FINLAND"
"PKVB2P.00093.SF.246","eQ PE SF IV Fund","FINLAND"
"PKVB2P.00095.SF.246","eQ PE Hereditas Fund","FINLAND"
"MA27AS.00040.SF.246","UB Nordic Forest Fund III Syottorahasto V Ky","FINLAND"
"7C55XX.00043.SF.246","Mutual Fund Zenito UK Value Fund","FINLAND"
"KYRU2A.00011.SF.250","Committed Advisors Secondary Fund V, S.L.P.","FRANCE"
"BPJMXK.00007.SF.250","K-Fund Opportunities SLP","FRANCE"
"HF51TP.00010.SF.250","FPCI K2 Capital IV-B","FRANCE"
"PSVP2E.00020.SF.250","Partech Growth Co-Investment Fund FPCI","FRANCE"
"T8TXR6.00006.SF.250","Elaia Alpha II Fund","FRANCE"
"9K6EUP.00023.SF.250","PC Feeder EMZ 10","FRANCE"
"0C5A3F.00033.SD.276","Ralph Lauren Germany GmbH","GERMANY"
"8ZHFR0.00461.SF.276","CAPREG LOGISTIKZENTRUM BREMEN LTD. & CO. KG","GERMANY"
"8ZHFR0.00465.SF.276","CAPREG SB-WARENHAUS VELTEN LTD. & CO. KG","GERMANY"
"9HEZML.00124.SF.276","Zweite MPC Best Select Hollandimmobilien GmbH & Co. KG","GERMANY"
"9HEZML.00006.SF.276","Achte Sachwert Rendite-Fonds Canada GmbH & Co. KG i.L.","GERMANY"
"9HEZML.00131.SF.276","Prince of Waves Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"8ZHFR0.00544.SF.276","EK 2 Objekt Ludwigshafen GmbH","GERMANY"
"9HEZML.00030.SF.276","Fuenfte Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"9HEZML.00092.SF.276","Vierundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00028.SF.276","Elfte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"9HEZML.00082.SF.276","Siebenundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00019.SF.276","Dreiundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00069.SF.276","S&P SMO 2 GmbH & Co. KG","GERMANY"
"9HEZML.00038.SF.276","Managementgesellschaft Sachwert Rendite-Fonds Indien mbH","GERMANY"
"9HEZML.00077.SF.276","Sechsundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"GZ7C9X.00231.SF.276","LSREF4 ARIA VERWALTUNGS GMBH","GERMANY"
"9HEZML.00117.SF.276","Mondriaan Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00096.SF.276","Zweite MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"8ZHFR0.00467.SF.276","CAPREG-HAHN BAUMARKT HOSBACH & CO. KG","GERMANY"
"9HEZML.00018.SF.276","Dreiundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"8ZHFR0.00493.SF.276","CARPEG-HAHN FACHMARKTZENTRUM LUBECK LTD. & CO. KG","GERMANY"
"8ZHFR0.00482.SF.276","CAPREG-HAHN SB-WARENHAUS INGELHEIM LTD. & CO. KG","GERMANY"
"8ZHFR0.00437.SF.276","Apollo-Redos Development Moenchgladbach 1 Gmbh & Co. KG","GERMANY"
"9HEZML.00012.SF.276","Anteil Austria an der 'Michelangelo Star' Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00134.SF.276","Atlantic Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00051.SF.276","MPC Rendite-Fonds Leben plus II GmbH &C o. KG i.L.","GERMANY"
"9HEZML.00045.SF.276","MPC Global Equity Beteiligungs GmbH","GERMANY"
"8ZHFR0.00480.SF.276","CAPREG-HAHN SB-WARENHAUS BRUHL LTD. & CO. KG","GERMANY"
"9HEZML.00075.SF.276","Sechste Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"68NV0V.00013.SF.276","Madison Real Estate Immoblien Anlagegesellschaft beschrankt haftende KG III","GERMANY"
"8ZHFR0.00485.SF.276","CAPREG-HAHN SB-WARENHAUS LEIPHEIM LTD. & CO. KG","GERMANY"
"9HEZML.00107.SF.276","Achte MPC Global Equity Beteiligungs GmbH","GERMANY"
"9HEZML.00127.SF.276","MPC Best Select Multi-Asset Wachstum GmbH","GERMANY"
"8ZHFR0.00464.SF.276","CAPREG SB-WARENHAUS ELCHINGEN LTD. & CO. KG","GERMANY"
"9HEZML.00048.SF.276","MPC Rendite-Fonds Britische Leben plus GmbH & Co. KG","GERMANY"
"9P4J2A.00049.SS.276","CBRE 2 Limited & Co. KG","GERMANY"
"9HEZML.00066.SF.276","Neunundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"8ZHFR0.00252.SF.276","Apollo-Redos Development Fund Project Dormagen Gmbh","GERMANY"
"5DHAED.00001.SF.831","IAFPEF SATDF Guernsey Limited","GUERNSEY"
"5Z925L.00018.SF.831","HSBC Trading AdvantEdge Fund","GUERNSEY"
"YXVYXB.00190.SF.831","ACTIS LONG LIFE INFRASTRUCTURE (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"S01632.00021.SF.831","Princess Holdings Limited","GUERNSEY"
"5Z925L.00181.SF.831","J6 LP Inc.","GUERNSEY"
"5Z925L.00124.SF.831","Downing Students (Scandinavian Liverpool) Trust","GUERNSEY"
"5Z925L.00121.SF.831","Downing Students (Scandinavian Liverpool) GP Limited","GUERNSEY"
"5Z925L.00010.SF.831","HSBC Credit Relative Value Investments Limited","GUERNSEY"
"BZ16M5.00004.SF.831","HIP III International L.P.","GUERNSEY"
"YXVYXB.00058.SF.831","ACTIS EXECUTIVE CO-INVESTMENT PLAN LP","GUERNSEY"
"6DBF3W.00314.SF.831","Esplanade Investment Holdings Limited","GUERNSEY"
"0DKZEN.00032.SF.831","HIL Founder Partner LP","GUERNSEY"
"2XN7YH.00003.SF.831","Butterfield Management Services (Guernsey) Limited","GUERNSEY"
"J5TIS0.00007.SF.831","Ninety One Opportunities Fund PCC Limited","GUERNSEY"
"J5TIS0.00002.SF.831","Investec ACO1A Limited","GUERNSEY"
"BFMD3H.00015.SF.831","Bushman Properties Limited","GUERNSEY"
"BFMD3H.00021.SF.831","Desideria Holdings Limited","GUERNSEY"
"BFMD3H.00029.SF.831","HL Investments Limited","GUERNSEY"
"BFMD3H.00044.SF.831","Rossmore Court Limited","GUERNSEY"
"BFMD3H.00047.SF.831","Shotincam Limited","GUERNSEY"
"JVPC0J.00011.SF.831","The Guthrie Trust","GUERNSEY"
"FV9NRB.00138.SF.831","Glencairn Limited","GUERNSEY"
"BFMD3H.00061.SF.831","The Parula Foundation","GUERNSEY"
"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"
"6G45SK.00007.SS.831","RAW Nominees Limited","GUERNSEY"
"BFMD3H.00002.SF.831","A1 Transfers Limited","GUERNSEY"
"BFMD3H.00008.SF.831","BH1 Limited","GUERNSEY"
"BFMD3H.00011.SF.831","Bonnier 1 Limited","GUERNSEY"
"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"
"BFMD3H.00024.SF.831","Fern Investments Limited","GUERNSEY"
"6G45SK.00008.SS.831","RCP HMC LP","GUERNSEY"
"6G45SK.00009.SS.831","RCP Bink LP","GUERNSEY"
"BL8F10.00032.SF.831","Estnor Limited","GUERNSEY"
"BFMD3H.00004.SF.831","AOA Investments Limited","GUERNSEY"
"BFMD3H.00016.SF.831","Citrus (Guernsey) Limited","GUERNSEY"
"BFMD3H.00027.SF.831","Hamble Investments Limited","GUERNSEY"
"BFMD3H.00032.SF.831","Integra 61 (Durham) Limited","GUERNSEY"
"BFMD3H.00003.SF.831","AM Investments Limited","GUERNSEY"
"96NTA6.00046.SF.831","The Dagobert Trust","GUERNSEY"
"BFMD3H.00036.SF.831","Melabury Property Investments Limited","GUERNSEY"
"BFMD3H.00037.SF.831","Merchant Holdings Limited","GUERNSEY"
"BFMD3H.00040.SF.831","Orchard Communications Limited","GUERNSEY"
"BFMD3H.00043.SF.831","Prana Foundation (The)","GUERNSEY"
"FV9NRB.00137.SF.831","BKS Global PCC Limited","GUERNSEY"
"FV9NRB.00136.SF.831","Caratacus Limited","GUERNSEY"
"9Q7TKZ.00030.SF.831","AHL Strategies PCC Limited - Class N AHL Alpha 2.5XL Shares","GUERNSEY"
"9Q7TKZ.00033.SF.831","Man AHL Diversified PCC Ltd - Class A Man AHL Diversified (Guernsey) USD Shares","GUERNSEY"
"9Q7TKZ.00036.SF.831","Man AHL Diversified PCC Ltd","GUERNSEY"
"9Q7TKZ.00037.SF.831","AHL Strategies PCC- Class T AHL Dimension Enhanced USD Shares","GUERNSEY"
"6ETVZ4.00006.SF.344","QM209 Limited","HONG KONG"
"UILY74.00002.SF.344","Benington Limited","HONG KONG"
"HWZJ7P.00333.SF.344","Schindlers Fiduciary Services Limited as trustee of the Kynda Trust","HONG KONG"
"UILY74.00014.SF.344","CP (Portion B) Limited","HONG KONG"
"HWZJ7P.00531.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 393 Trust","HONG KONG"
"UILY74.00018.SF.344","CP Finance Limited","HONG KONG"
"DFBZ2F.00010.SF.344","MR. ANDREW EU'S WILL TRUST","HONG KONG"
"71AI04.00349.SF.344","The Super Bond Trust","HONG KONG"
"DBF5PV.00462.SF.344","St Louis Trust","HONG KONG"
"BTR4IZ.00092.SF.344","Century Plus Limited","HONG KONG"
"71AI04.00473.SF.344","The U001 Trust","HONG KONG"
"71AI04.00481.SF.344","The U009 Trust","HONG KONG"
"5YKNLH.00007.SF.344","Vailog Developments c32 Limited","HONG KONG"
"2NMY94.00001.SF.344","Ample Market Investment Limited","HONG KONG"
"6ZZZ3X.00027.SF.344","Grand Success Resources","HONG KONG"
"XSER5B.00045.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOVERNMENT EMPLOYEES ASSOCIATION","HONG KONG"
"IV2GGD.00047.SF.344","Schroder IPF Advanced Global Equity Fund","HONG KONG"
"HWZJ7P.00368.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 407 Trust","HONG KONG"
"HWZJ7P.00569.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 5 Trust","HONG KONG"
"IV2GGD.00013.SF.344","Schroder IPF European Equity Fund","HONG KONG"
"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"
"71AI04.00074.SF.344","LT Commercial Real Estate Limited Share Award Scheme","HONG KONG"
"BLUU87.00003.SF.344","Forebright Smart Eyes Technology Limited","HONG KONG"
"0X4B5K.00030.SS.344","CICC Alternative Investment Limited","HONG KONG"
"PVUY5T.00015.SF.300","N.P. INSURANCE NEW POSIDON-BALANCED FUND","GREECE"
"BMB2ZB.00010.SF.300","PIRAEUS EUROZONE EQUITY FUND","GREECE"
"1NUMAR.00010.SF.300","ALPHA TRUST DOMESTIC BOND FUND","GREECE"
"0C5A3F.00057.SD.300","RL Hellas Resorts EPE","GREECE"
"SDPHVW.00001.SF.300","ALLIANZ DOMESTIC BALANCED FUND","GREECE"
"SDPHVW.00006.SF.300","ALLIANZ EMERGING MARKETS EQUITIES EMEA FUND","GREECE"
"SDPHVW.00003.SF.300","ALLIANZ SHORT AND MEDIUM TERM BOND FUND","GREECE"
"03BBL0.00001.SF.300","ALPHA GREEK BOND FUND","GREECE"
"PVUY5T.00014.SF.300","DELOS UNION-BALANCED FUND","GREECE"
"03BBL0.00006.SF.300","ALPHA EUROPEAN GOVERNMENT BOND FUND","GREECE"
"BMB2ZB.00002.SF.300","PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS","GREECE"
"03BBL0.00014.SF.300","ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS","GREECE"
"1NUMAR.00004.SF.300","S&B PENSION GLOBAL EQUITY FUND OF FUNDS","GREECE"
"PVUY5T.00006.SF.300","DELOS INCOME-DOMESTIC BOND FUND","GREECE"
"SDPHVW.00004.SF.300","ALLIANZ DOMESTIC BALANCED UNIT LINKED FUND","GREECE"
"1NUMAR.00008.SF.300","TEA INTERAMERICAN GLOBAL BALANCED FUND OF FUNDS","GREECE"
"03BBL0.00020.SF.300","ALPHA BANCASSURANCE EE102 STRUCTURED FUND","GREECE"
"SVREME.00024.SF.300","INTERAMERICAN FIXED INCOME DOMESTIC BOND FUND","GREECE"
"BMB2ZB.00025.SF.300","Piraeus Private Banking Megatrends Global Equity Fund","GREECE"
"03BBL0.00029.SF.300","ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND","GREECE"
"EIUAR1.00008.SF.300","INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS","GREECE"
"LC4GKQ.00010.SF.300","INCOME GREEK BOND FUND","GREECE"
"BSDWNH.00007.SF.300","Optima greek balanced fund","GREECE"
"1NUMAR.00014.SF.300","THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS","GREECE"
"BFWV6X.00031.SF.831","Project Arthur AIV BPI Blocker, LLC","GUERNSEY"
"5Z925L.00177.SF.831","Vision Private Equity 2019 Trust","GUERNSEY"
"BFWV6X.00028.SF.831","Basalt Founder Partner, LP","GUERNSEY"
"5Z925L.00174.SF.831","H5 LP Inc.","GUERNSEY"
"01TSG3.00168.SF.831","Heathmount Investments Limited","GUERNSEY"
"01TSG3.00269.SF.831","Vestoke Limited","GUERNSEY"
"BR0J3G.00001.SF.831","CEP Fund Europe II Co-Invest LP Inc","GUERNSEY"
"K2J1PX.00014.SF.831","EQT Nordic Aviation Co-Investment Limited Partnership","GUERNSEY"
"FV9NRB.00108.SF.831","Jack & Company S.A.","GUERNSEY"
"01TSG3.00116.SF.831","Ashford Investments Limited","GUERNSEY"
"01TSG3.00203.SF.831","November Investments Limited","GUERNSEY"
"XH4YJT.00005.SF.831","Peridot Trust","GUERNSEY"
"5Z925L.00178.SF.831","Exchange Pl HoldCo 2 Limited","GUERNSEY"
"JVIP46.00002.SF.831","ASO (CI) II L.P.","GUERNSEY"
"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"
"YXVYXB.00189.SF.831","ACTIS LONG LIFE INFRASTRUCTURE CO-INVESTMENT SCHEME LP","GUERNSEY"
"YXVYXB.00186.SF.831","ACTIS ASIA REAL ESTATE CO-INVESTMENT SCHEME LP","GUERNSEY"
"6DBF3W.00256.SF.831","Capricorn Capital Management Limited","GUERNSEY"
"6DBF3W.00264.SF.831","FF Investment Partners Limited","GUERNSEY"
"6DBF3W.00291.SF.831","TDF Holdings Ltd.","GUERNSEY"
"6DBF3W.00296.SF.831","TSV Holdings Ltd.","GUERNSEY"
"HWRSSC.00036.SF.831","Sciens Group Alternative Strategies PCC Limited - Blue Omega Cell","GUERNSEY"
"HWRSSC.00040.SF.831","Sciens Group Alternative Strategies PCC Limited - Scarlet Zeta Cell","GUERNSEY"
"INZ0VP.00001.SD.831","The Fortifive Trust","GUERNSEY"
"68A68B.00001.SD.831","The MCA Trust","GUERNSEY"
"CXJLQP.00169.SF.831","Gold Power Guernsey Limited","GUERNSEY"
"0DKZEN.00049.SF.831","HGPE GSF II General Partner LP","GUERNSEY"
"HWRSSC.00034.SF.831","Sciens Group Alternative Strategies PCC Limited","GUERNSEY"
"HWRSSC.00035.SF.831","Sciens Group Alternative Strategies PCC Limited - Azure Omega Cell","GUERNSEY"
"FNHD5T.00019.SF.831","MOMENTUM GLOBAL GROWTH FUND IC LIMITED","GUERNSEY"
"FNHD5T.00021.SF.831","PB GLOBAL FLEXIBLE FUND IC LIMITED","GUERNSEY"
"K2J1PX.00016.SF.831","EQT VI Investments LP","GUERNSEY"
"HWZJ7P.00581.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 15 Trust","HONG KONG"
"71AI04.00115.SF.344","The Yip Kam Luen Trust","HONG KONG"
"ILEIIQ.00001.SF.344","Harvest Funds (Hong Kong)","HONG KONG"
"71AI04.00200.SF.344","The Wong Chiu Wing Erwin Trust","HONG KONG"
"HWZJ7P.00319.SF.344","Schindlers Fiduciary Services Limited as trustee of the Bateleur Trust","HONG KONG"
"71AI04.00165.SF.344","The Wong Man Yee Family Trust","HONG KONG"
"HWZJ7P.00547.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 456 Trust","HONG KONG"
"HWZJ7P.00539.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 431 Trust","HONG KONG"
"PQYY6R.00005.SS.344","Joy Capital International Limited","HONG KONG"
"IV2GGD.00020.SF.344","Schroder IPF China A All Cap Fund","HONG KONG"
"71AI04.00132.SF.344","The Mandy Loves Tsz Tao Trust","HONG KONG"
"2B73SS.00002.SF.344","Yield Ocean Investments Limited","HONG KONG"
"SZADZM.00036.SF.344","iShares World Government Bond Index Fund","HONG KONG"
"9ZLUNM.00216.SF.344","PROFIT EVER HOLDINGS LIMITED","HONG KONG"
"I1JHW4.00070.SF.344","JPMorgan Provident US Dollar Money Fund","HONG KONG"
"VC4UZM.00319.SF.344","HHI Partners Limited","HONG KONG"
"FDCRDZ.00857.SF.344","AG Pacific C (HK) Limited","HONG KONG"
"CNB5V1.00004.SF.344","EVOLUTION HOLDING IV LIMITED","HONG KONG"
"362BUD.00029.SF.344","QM128 Limited","HONG KONG"
"VBSW3T.00005.SF.344","Franklin Templeton Asia Fund Series - Franklin Select APAC Quality Income Fund","HONG KONG"
"FKU1TW.00008.SF.344","Concept Well Limited","HONG KONG"
"NNFMG3.00019.SF.344","King Fast Limited","HONG KONG"
"5ZSSDU.00008.SF.344","CICC HKD Money Market ETF","HONG KONG"
"VC4UZM.00326.SF.344","AUT-IX HK Holdings Limited","HONG KONG"
"6H6S5Y.00052.SS.344","CITIC Capital Retail Asset Management (HK) Limited","HONG KONG"
"6H6S5Y.00053.SS.344","Sun Success(China) Limited","HONG KONG"
"LY8T8B.00005.SF.344","The Stephen Sidebotham Trust","HONG KONG"
"LY8T8B.00019.SF.344","PuraPharm Group The Share Award Scheme","HONG KONG"
"LY8T8B.00024.SF.344","Claridge Investments Holdings Trust","HONG KONG"
"IRJVTF.00004.SF.344","Linkinrich Investments Limited","HONG KONG"
"WLRLYC.00011.SF.344","Able Consmat Limited","HONG KONG"
"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"
"KS7QHS.00029.SF.344","Perfect Light Investment Limited","HONG KONG"
"NM86VE.00023.SF.344","Worth Success Limited","HONG KONG"
"RET922.00015.SF.344","High Estate Limited","HONG KONG"
"IRKLUX.00011.SF.344","HEALTH BRILLIANT LIMITED","HONG KONG"
"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"
"5QJJ8H.00021.SF.344","Daoable Megatech Limited","HONG KONG"
"NQFM2D.00023.SF.344","Idea Success Limited","HONG KONG"
"NQFM2D.00024.SF.344","Ocean Core 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"
"NK16GN.00012.SF.344","Daoable Care Limited","HONG KONG"
"NK16GN.00014.SF.344","LC Rainbow Investment Limited","HONG KONG"
"IRKLUX.00012.SF.344","HEALTH DIRECTION LIMITED","HONG KONG"
"RZUMC4.00005.SF.344","Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (-1x) Inverse Product","HONG KONG"
"FDCRDZ.00861.SF.344","AG Pacific G (HK) Limited","HONG KONG"
"NQFM2D.00019.SF.344","IDEA BRIGHT LIMITED","HONG KONG"
"VC4UZM.00321.SF.344","SUM XXXVII HK Holdings Limited","HONG KONG"
"5ZSSDU.00006.SF.344","ICBC CICC USD Money Market ETF","HONG KONG"
"EQVB7Q.00003.SF.344","Winson International Investments Limited","HONG KONG"
"EQVB7Q.00002.SF.344","Asiaworld Development (H.K.) Limited","HONG KONG"
"EQVB7Q.00001.SF.344","Hua Yang Investment (Hong Kong) Limited","HONG KONG"
"1JDKFA.00016.SF.344","PineBridge Fund Series - PineBridge Global Bond Fund","HONG KONG"
"1JDKFA.00013.SF.344","PineBridge Fund Series - PineBridge Asian Bond Fund","HONG KONG"
"HWZJ7P.00637.SF.344","Strategic Partners Limited","HONG KONG"
"LUHMCA.00161.SF.344","Pacific Rich Holdings Limited","HONG KONG"
"5GFPU4.00117.SF.344","PAG Growth Holding V (HK) Limited","HONG KONG"
"8Y9UCE.00766.SF.344","Global Solar Opportunity Limited","HONG KONG"
"ZAJCTD.00007.SF.344","Grace Harmony (Hong Kong) Limited","HONG KONG"
"4B7FTK.00007.SF.344","Da Cheng Money Market Fund","HONG KONG"
"BTR4IZ.00115.SF.344","Honor World Limited","HONG KONG"
"5YKNLH.00167.SF.344","Funny Mark Investments Limited","HONG KONG"
"XSER5B.00117.SF.344","CLT-CLI Macau BR Trust Fund","HONG KONG"
"9CANIR.00034.SF.344","SimpleLake Limited","HONG KONG"
"FQ75FZ.00001.SS.344","Beautiful Days Limited","HONG KONG"
"FQ75FZ.00004.SS.344","Joinwell Trading Limited","HONG KONG"
"5GFPU4.00185.SF.344","PAGAC II Holding VIII (HK) Limited","HONG KONG"
"HGSWAZ.00012.SF.344","GC VIDA (HK) LIMITED","HONG KONG"
"BTR4IZ.00111.SF.344","Giant Vic Limited","HONG KONG"
"BTR4IZ.00120.SF.344","Way Power Limited","HONG KONG"
"RAGL0X.00071.SF.344","Favor Mega Limited","HONG KONG"
"BTR4IZ.00250.SF.344","Golden Data International Investment Limited","HONG KONG"
"BTR4IZ.00113.SF.344","Grab Success Limited","HONG KONG"
"5YKNLH.00172.SF.344","Vailog Developments c26 Limited","HONG KONG"
"DPXH8Q.00063.SF.344","HSBC Managed Stable Fund","HONG KONG"
"DU8W1Q.00065.SF.344","Leading Dragon Properties Limited","HONG KONG"
"5YKNLH.00160.SF.344","Goodrich Power Limited","HONG KONG"
"DU8W1Q.00066.SF.344","Gain Concept Limited","HONG KONG"
"5YKNLH.00174.SF.344","Vailog Developments c28 Limited","HONG KONG"
"QQHZH9.00003.SF.344","HSBC Life Trust Based Pooling Agreement","HONG KONG"
"71AI04.00428.SF.344","The IR Resources Share Award Scheme","HONG KONG"
"71AI04.00429.SF.344","The Share Award Scheme of Bison Finance Group Limited","HONG KONG"
"71AI04.00431.SF.344","The Chinasoft Share Award Scheme","HONG KONG"
"71AI04.00432.SF.344","Embrace Kindness Trust","HONG KONG"
"5YKNLH.00175.SF.344","Vailog Developments c29 Limited","HONG KONG"
"DPXH8Q.00064.SF.344","HSBC Managed Stable Growth Fund","HONG KONG"
"71AI04.00425.SF.344","The Chan Shing Fai Family Trust","HONG KONG"
"BTR4IZ.00114.SF.344","Greater Capital Limited","HONG KONG"
"BTR4IZ.00118.SF.344","Talent Made Limited","HONG KONG"
"5YKNLH.00168.SF.344","Golden Act Limited","HONG KONG"
"5YKNLH.00169.SF.344","Vailog Developments 16 Limited","HONG KONG"
"5YKNLH.00176.SF.344","Vailog Developments c30 Limited","HONG KONG"
"5ZSSDU.00002.SF.344","CICC KraneShares CSI China Internet Index ETF","HONG KONG"
"5YKNLH.00178.SF.344","Spring Asia SA18 Investments Limited","HONG KONG"
"05WQ5N.00001.SS.344","Game Development HK Limited","HONG KONG"
"BTR4IZ.00097.SF.344","Harmony Lotus Limited","HONG KONG"
"DPXH8Q.00056.SF.344","HSBC Investment Funds Trust - HSBC China Momentum Fund","HONG KONG"
"DPXH8Q.00055.SF.344","HSBC Investment Funds Trust - HSBC China Growth Fund","HONG KONG"
"TRSTQW.00004.SF.344","Callan (China) Limited","HONG KONG"
"DU8W1Q.00024.SF.344","Asia Wealth Holdings Limited","HONG KONG"
"71AI04.00393.SF.344","Restricted H Share Incentive Scheme of Sinopharm Group Co Ltd","HONG KONG"
"71AI04.00404.SF.344","The Gloria & Joseph Trust","HONG KONG"
"71AI04.00412.SF.344","The Teresa Li Trust","HONG KONG"
"9F1AQN.00029.SF.344","BEA Union Investment Asian Corporate Target Maturity Fund 2023","HONG KONG"
"71AI04.00422.SF.344","The Rebecca Trust","HONG KONG"
"DU8W1Q.00058.SF.344","Crown Well Investment Limited","HONG KONG"
"HWZJ7P.00640.SF.344","OIV 3 Denaro Trust","HONG KONG"
"6ZZZ3X.00039.SF.344","Cindat SSF Origin I HK Limited","HONG KONG"
"HWZJ7P.00504.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 100 Trust","HONG KONG"
"9F1AQN.00025.SF.344","BEA Union Investment Capital Growth Fund","HONG KONG"
"GKUKYF.00001.SS.344","Ever Joint Investment International Limited","HONG KONG"
"HWZJ7P.00639.SF.344","Treetops Trust","HONG KONG"
"HWZJ7P.00642.SF.344","Hallmark Trust","HONG KONG"
"9ZLUNM.00398.SF.344","Dragon Hong Kong I Limited","HONG KONG"
"5GFPU4.00370.SF.344","PAGAC III Nemo Holding (HK) II Limited","HONG KONG"
"XKUAEX.00154.SS.344","Bayard Bridge Digital (HK) Co. Limited","HONG KONG"
"71AI04.00498.SF.344","Embrace Kindness Charitable Trust","HONG KONG"
"9F1AQN.00033.SF.344","BU China High Yield Bond Target Maturity Fund 2023","HONG KONG"
"BTR4IZ.00283.SF.344","ARCH VICTORY LIMITED","HONG KONG"
"W53WB6.00003.SF.344","Enriching Wells Limited","HONG KONG"
"CXJLQP.00186.SF.344","Centro B Limited","HONG KONG"
"BTR4IZ.00285.SF.344","TANK MAX LIMITED","HONG KONG"
"XL8F8M.00001.SF.376","Yelin Lapidot - Severence General (Pitzuim Klali)","ISRAEL"
"6M22LV.00009.SF.376","Merkazit lemahala","ISRAEL"
"J19WX3.00004.SF.376","Migdal (0B) Government Plus A and up","ISRAEL"
"629X3R.00006.SF.376","Halman-Aldubi Letashlum Dmey Machala","ISRAEL"
"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- New Israeli Shekel Short Term Track","ISRAEL"
"Q8W8R3.00010.SF.376","Migdal Provident Fund- Up To 10% Shares 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"
"629X3R.00013.SF.376","H A Hishtalmut bonds with out share","ISRAEL"
"X98L05.00042.SF.376","SHOTFUT MASLULEI ERUACH HOV - PHOENIX AMITIM","ISRAEL"
"VGTIRG.00028.SF.376","HAREL (5A) Maof Baribua","ISRAEL"
"NLFVC4.00026.SS.376","Kangaroo Blue Investments Ltd","ISRAEL"
"VGTIRG.00031.SF.376","HAREL(0B)BOND TEAM","ISRAEL"
"NLFVC4.00084.SS.376","Indenture Requirements Ltd","ISRAEL"
"5U2MFG.00018.SS.376","Profimex Friends & Family, L.P","ISRAEL"
"4H59ZT.00004.SF.376","Reut Keren Hishtalmut - shikli","ISRAEL"
"VGTIRG.00033.SF.376","HAREL (1A) SHIKLI 0-3 YEARS plus 10%","ISRAEL"
"NLFVC4.00029.SS.376","Qwiverey Holdings Limited","ISRAEL"
"NLFVC4.00012.SS.376","Leoalba Investments Ltd","ISRAEL"
"5U2MFG.00005.SS.376","Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC","ISRAEL"
"YFK5M6.00009.SF.356","Red Fort Akbar Properties Private Limited","INDIA"
"S1URU7.00005.SF.356","HSBC Fixed Term Series 96","INDIA"
"ZYZ0MT.00003.SF.356","Tex Fund","INDIA"
"YFK5M6.00025.SF.356","Boulevard Projects Private Limited","INDIA"
"8ZHFR0.00603.SF.356","Nouveau Developers Pvt Ltd","INDIA"
"S1URU7.00049.SF.356","HSBC Ultra Short Duration Fund","INDIA"
"YFK5M6.00006.SF.356","Red Fort Shahjahan Properties Private Limited","INDIA"
"8ZHFR0.00614.SF.356","Suranjan Holdings & Estate developers Pvt Ltd","INDIA"
"TU9KGF.00019.SF.356","Bright Buildtech Private Limited","INDIA"
"S1URU7.00015.SF.356","HSBC Large Cap Equity Fund","INDIA"
"S1URU7.00047.SF.356","HSBC Fixed Term Series 140","INDIA"
"S1URU7.00001.SF.356","HSBC Cash Fund","INDIA"
"8ZHFR0.00607.SF.356","Revelation Realty Pvt Ltd","INDIA"
"ZYZ0MT.00002.SF.356","SME Growth Fund","INDIA"
"S1URU7.00025.SF.356","HSBC Fixed Term Series 126","INDIA"
"S1URU7.00031.SF.356","HSBC Managed Solutions India - Growth","INDIA"
"TU9KGF.00016.SF.356","Hoary Realty Limited","INDIA"
"S1URU7.00026.SF.356","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund","INDIA"
"TU9KGF.00003.SF.356","Era Realtors Private Limited","INDIA"
"S1URU7.00022.SF.356","HSBC Capital Protection Oriented Fund - Series II - Plan I","INDIA"
"8ZHFR0.00601.SF.356","Kapstone Constructions Pvt Ltd","INDIA"
"S1URU7.00003.SF.356","HSBC Short Duration Fund","INDIA"
"S1URU7.00009.SF.356","HSBC Flexi Debt Fund","INDIA"
"NJBQ8X.00031.SS.356","TR India Advisors LLP","INDIA"
"TU9KGF.00009.SF.356","Aachvis Softech Private Limited","INDIA"
"9L67A9.00001.SF.356","Franklin Templeton Alternative Investments Fund  Cat III OE","INDIA"
"ZYZ0MT.00007.SF.356","West Bengal MSME Venture Fund","INDIA"
"S1URU7.00004.SF.356","HSBC Fixed Term Series 94","INDIA"
"S1URU7.00002.SF.356","HSBC Debt Fund","INDIA"
"8ZHFR0.00596.SF.356","Enigma Constructions Pvt Ltd","INDIA"
"8ZHFR0.00597.SF.356","Gemstone Developers Pvt Ltd","INDIA"
"TU9KGF.00012.SF.356","Parsvnath Promoters & Developers Pvt Ltd","INDIA"
"YFK5M6.00012.SF.356","Prestige Projects Private Limited","INDIA"
"ZYZ0MT.00001.SF.356","National Venture Fund for Software and Information technology industry","INDIA"
"TU9KGF.00021.SF.356","Parsvnath Rail Land Projects Pvt Ltd","INDIA"
"S1URU7.00029.SF.356","HSBC Managed Solutions India - Conservative","INDIA"
"S1URU7.00018.SF.356","HSBC Global Emerging Markets Fund","INDIA"
"8ZHFR0.00602.SF.356","Montage Developers Pvt Ltd","INDIA"
"8ZHFR0.00608.SF.356","Rustomjee Realty Pvt. Ltd.","INDIA"
"S1URU7.00044.SF.356","HSBC Fixed Term Series 137","INDIA"
"QK5PEY.00004.SF.372","Sciens Sunrise Fund","IRELAND"
"2LGU1Z.00063.SF.372","CCF Developed World (ESG Screened) Index Fund - Common Pool","IRELAND"
"2LGU1Z.00014.SF.372","BlackRock Liability Solutions Funds (Dublin)","IRELAND"
"28XA5K.00002.SF.372","Icon Investments Two Limited","IRELAND"
"M0YW3X.00105.SF.372","SPARX Japan Sustainable Equity Fund","IRELAND"
"0SC54Y.00097.SF.372","HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund","IRELAND"
"N0VDH1.00064.SF.372","MAN FUNDS VI PLC - Man AHL Active Balanced","IRELAND"
"UNG302.00056.SF.372","Bain Capital Credit Y Fund","IRELAND"
"CZBIAN.00129.SF.372","MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XII (IRELAND)","IRELAND"
"B45LFD.00019.SF.372","Nuveen Global Investors Fund PLC/Nuveen U.S. Municipal Infrastructure Bond Fund","IRELAND"
"UNG302.00076.SF.372","Bain Capital Credit EE Fund","IRELAND"
"UNG302.00069.SF.372","Bain Capital Credit JJ Fund","IRELAND"
"UNG302.00091.SF.372","Bain Capital Credit L Fund","IRELAND"
"F05MQF.00053.SF.372","GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00126.SF.372","GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS EURO STANDARD VNAV FUND","IRELAND"
"LY8T8B.00030.SF.833","The Old Vicarage Trust","ISLE OF MAN"
"L3EFRE.00183.SF.833","Netherbury Investments Limited","ISLE OF MAN"
"LD1SDL.00001.SS.833","Hamels Overseas Trust Company Limited as trustee of the Kremer Trust General","ISLE OF MAN"
"HFYLHY.00021.SS.833","Crowne Properties Limited","ISLE OF MAN"
"HFYLHY.00022.SS.833","Fairmead Consultants Limited","ISLE OF MAN"
"HFYLHY.00010.SS.833","S&P Investments Limited","ISLE OF MAN"
"HFYLHY.00017.SS.833","Vera Holdings Limited","ISLE OF MAN"
"HFYLHY.00015.SS.833","Onslow Services Limited","ISLE OF MAN"
"L3EFRE.00176.SF.833","Emlot Limited","ISLE OF MAN"
"L3EFRE.00187.SF.833","Rossbay Limited","ISLE OF MAN"
"Y516JF.00024.SF.833","Dingo Investments Limited","ISLE OF MAN"
"HFYLHY.00042.SS.833","Breakaway Limited","ISLE OF MAN"
"BL8F10.00004.SF.833","Agistri Limited","ISLE OF MAN"
"WRE3HK.00003.SF.833","Lorrimore Limited","ISLE OF MAN"
"KHBPAS.00066.SS.833","Copenhagen Trust","ISLE OF MAN"
"HFYLHY.00041.SS.833","Shibz Ventures Limited","ISLE OF MAN"
"HFYLHY.00039.SS.833","Albatross Energy Limited","ISLE OF MAN"
"HFYLHY.00047.SS.833","REDD Holdings Limited","ISLE OF MAN"
"HFYLHY.00044.SS.833","Eleanora & Hyde Limited","ISLE OF MAN"
"HFYLHY.00045.SS.833","Pibreed Limited","ISLE OF MAN"
"96NTA6.00048.SF.833","The Astra Family Trust","ISLE OF MAN"
"KHBPAS.00067.SS.833","Stonebrook Holdings Limited","ISLE OF MAN"
"HFYLHY.00043.SS.833","B-A Trust","ISLE OF MAN"
"HFYLHY.00048.SS.833","Edit Advisors Limited","ISLE OF MAN"
"Z5BEP8.00002.SF.376","TF VENTURES II ISRAEL L.P","ISRAEL"
"Z5BEP8.00001.SF.376","TF VENTURES II, CEO Fund (Israel) L.P","ISRAEL"
"NLFVC4.00055.SS.376","Redpoint Holdings Limited","ISRAEL"
"8V08T8.00002.SF.833","Ramco Investments Limited","ISLE OF MAN"
"8V08T8.00003.SF.833","Gaborone Investments Limited","ISLE OF MAN"
"QC0NIN.00001.SF.833","WARWICK COMPANY LIMITED","ISLE OF MAN"
"XXXB3L.00003.SF.833","Shorenorth Investments Limited","ISLE OF MAN"
"XXXB3L.00002.SF.833","Green Star Limited","ISLE OF MAN"
"XXXB3L.00001.SF.833","Hermitage Securities Limited","ISLE OF MAN"
"UPNB2U.00003.SF.833","Hour Investments Limited","ISLE OF MAN"
"UPNB2U.00005.SF.833","Wolfson Investments Limited","ISLE OF MAN"
"UPNB2U.00002.SF.833","Goliath Limited","ISLE OF MAN"
"1606JB.00135.SF.833","GS GLOBAL CORPORATE BOND TARGET 2022-06 (GENTEI-TSUIKA-GATA)","ISLE OF MAN"
"VGTIRG.00024.SF.376","HAREL (0A) SHEKELS AND RATED BONDS WITHOUT SHARES","ISRAEL"
"VGTIRG.00030.SF.376","Harel (1A) CPI Linked Plus","ISRAEL"
"7SJXVW.00001.SF.833","Kitterland Investments Limited","ISLE OF MAN"
"YUA90E.00003.SF.380","Fideuram Bilanciato","ITALY"
"YUA90E.00007.SF.380","Fideuram Master Selection Equity Global","ITALY"
"MQ0CWF.00012.SF.380","CONSULTINVEST MULTIMANAGER LOW VOLATILITY","ITALY"
"MQ0CWF.00014.SF.380","CONSULTINVEST CAPITAL ALLOCATION","ITALY"
"3GSQFC.00005.SF.380","MEDIOBANCA SOCIAL IMPACT","ITALY"
"YCB3MH.00002.SF.380","Emisys Development","ITALY"
"B2NVIQ.00003.SF.380","THE R.M. TRUST","ITALY"
"2EUEHT.00005.SF.380","FONDO EPSILON","ITALY"
"GXNEGA.00002.SF.376","Yahav -  Study and Savings Fund for Nurses Ltd. - Track without Shares","ISRAEL"
"GXNEGA.00001.SF.376","Yahav -  Study and Savings Fund for Nurses Ltd. - General Track","ISRAEL"
"66ZTJR.00160.SF.380","EURIZON OBBLIGAZIONI EURO BREVE TERMINE","ITALY"
"66ZTJR.00044.SF.380","EURIZON CEDOLA ATTIVA TOP MAGGIO 2023","ITALY"
"MUX687.00072.SF.380","Pigafetta SPV SRL","ITALY"
"2XT7JZ.00020.SF.380","BANCOPOSTA MIX GIUGNO 2020","ITALY"
"9BA05D.00008.SF.380","C.R.S. TRUST","ITALY"
"9BA05D.00009.SF.380","SCILLA TRUST","ITALY"
"66ZTJR.00221.SF.380","EURIZON DISCIPLINA ATTIVA MAGGIO 2022","ITALY"
"ZUPBVD.00053.SF.380","GESTIELLE PRO ITALIA","ITALY"
"39312F.00010.SF.380","Bond Strategia Attiva","ITALY"
"9C6Z9K.00076.SS.380","ANIMA EVOLUZIONE 2020 III","ITALY"
"4KZLE9.00093.SF.380","Amundi Obiettivo Risparmio 2022","ITALY"
"AYD18P.00070.SF.372","GOLDMAN SACHS GTAA CURRENCY STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS)","IRELAND"
"QYVYKA.00095.SF.372","GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS-GOLDMAN SACHS GTAA EQUITY STRATEGY FUND","IRELAND"
"UNG302.00021.SF.372","Bain Capital Credit Finn Fund","IRELAND"
"E7VGRQ.00065.SF.372","PGIM Funds Plc - PGIM Global CLO Senior Debt Fund","IRELAND"
"BXWEFV.00036.SF.372","PIMCO Funds Global Investors Series plc, PIMCO European Short-Term Opportunities Fund","IRELAND"
"BXWEFV.00042.SF.372","PIMCO Funds Global Investors Series plc, Global Bond Ex-US Fund","IRELAND"
"CZBIAN.00015.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) II PUBLIC LIMITED COMPANY","IRELAND"
"QYVYKA.00414.SF.372","ABS Loans 2007 Limited","IRELAND"
"BTWEYW.00008.SD.372","Irish Distillers Group Plc Employee Share Purchase Scheme","IRELAND"
"E7VGRQ.00052.SF.372","PGIM Funds Plc - PGIM European High Yield ESG Bond Fund","IRELAND"
"UNG302.00043.SF.372","Bain Capital Credit K Fund","IRELAND"
"E7VGRQ.00071.SF.372","PGIM Funds Plc - PGIM Emerging Market Local Currency Debt Fund","IRELAND"
"8ZHFR0.01111.SF.372","Ares Senior Direct Lending Master Fund Designated Activity Company","IRELAND"
"N0VDH1.00067.SF.372","Man Funds VI plc - Man GLG Credit Multi-Strategy Alternative","IRELAND"
"UNG302.00067.SF.372","Bain Capital Credit II Fund","IRELAND"
"80W0IW.00305.SF.372","Wellington Blended Opportunistic Emerging Markets Debt Fund","IRELAND"
"80W0IW.00265.SF.372","Wellington Opportunistic Fixed Income Fund","IRELAND"
"UNG302.00065.SF.372","Bain Capital Credit BB Fund","IRELAND"
"BXWEFV.00106.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS AR Fund","IRELAND"
"80W0IW.00307.SF.372","Wellington Long Duration Global Credit Buy and Maintain Fund","IRELAND"
"NTS3U8.00146.SF.372","Special Opportunities IV Fund, a limited liquidity sub-fund of EnTrust Global Opportunities ICAV","IRELAND"
"80W0IW.00193.SF.372","Wellington Durable Companies Fund","IRELAND"
"UNG302.00025.SF.372","Bain Capital Credit SS Fund","IRELAND"
"2LGU1Z.00046.SF.372","BlackRock Core Plus UK Long Corporate Bond Fund","IRELAND"
"BXWEFV.00116.SF.372","PIMCO Funds Global Investors Series plc, PIMCO ESG Income Fund","IRELAND"
"BXWEFV.00004.SF.372","PIMCO  ETFs plc, PIMCO Euro Low Duration Corporate Bond UCITS ETF","IRELAND"
"B9U6I8.00123.SF.372","AS Air Lease 141 (Ireland) Limited","IRELAND"
"FLX8EG.00004.SF.372","Osmosis Resource Efficient Core Equity Fund","IRELAND"
"P7YZUP.00002.SF.372","Majedie Asset Management UK Income Fund","IRELAND"
"P7YZUP.00004.SF.372","Liontrust GF US Equity Fund","IRELAND"
"CKZS0X.00081.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY INCOME FACTOR","IRELAND"
"FLX8EG.00003.SF.372","Osmosis MoRE World Resource Efficiency Fund - Low Volatility","IRELAND"
"FLX8EG.00005.SF.372","Osmosis ICAV","IRELAND"
"5ETRNA.00001.SF.372","Burgundy Funds UCITS - Global Equity Portfolio","IRELAND"
"XEK6LR.00016.SF.372","M&G Illiquid Credit Opportunities Fund III Ltd","IRELAND"
"N0VDH1.00076.SF.372","Man Funds VI PLC - Man GLG US Equity Extended","IRELAND"
"E7VGRQ.00127.SF.372","PGIM Capital Partners VI","IRELAND"
"0SC54Y.00203.SF.372","HSBC ETFs PLC - HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"UNG302.00153.SF.372","Bain Capital Credit YY Fund","IRELAND"
"N0VDH1.00101.SF.372","Man Funds VI plc - Man GLG European High Yield Opportunities","IRELAND"
"N0VDH1.00102.SF.372","Man Funds VI plc - Man GLG RI Sustainable Credit Opportunities","IRELAND"
"UNG302.00154.SF.372","Bain Capital Credit ZZ Fund","IRELAND"
"UNG302.00158.SF.372","Bain Capital Credit NN Fund","IRELAND"
"UNG302.00250.SF.372","Joker Issuer Designated Activity Company","IRELAND"
"0SC54Y.00197.SF.372","HSBC ETFs PLC","IRELAND"
"UNG302.00241.SF.372","Bain Capital Credit NNN Fund","IRELAND"
"UNG302.00243.SF.372","Bain Capital Credit JJJ Fund","IRELAND"
"8JZW8Q.00347.SF.372","OHA Credit Solutions II ICAV","IRELAND"
"F05MQF.00164.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS US HIGH YIELD CORPORATE BOND UCITS ETF","IRELAND"
"Z9REIK.00003.SF.380","PM & Partners III","ITALY"
"15RZ36.00003.SF.380","Fondo NPL","ITALY"
"15RZ36.00004.SF.380","Special Opportunities I","ITALY"
"15RZ36.00001.SF.380","Fondo Atlantic Value Added","ITALY"
"15RZ36.00002.SF.380","Fondo per lo Sviluppo del Territorio","ITALY"
"ILAS2Z.00002.SF.380","ALKIMIS DIVIDEND PLUS","ITALY"
"ILAS2Z.00001.SF.380","ALKIMIS CAPITAL UCITS","ITALY"
"4C40D8.00001.SF.380","P&G SGR SPA","ITALY"
"ARJ6JI.00001.SF.380","FSI Mid-market Growth Equity Fund","ITALY"
"QQ6LLB.00002.SF.380","Trust Strato's","ITALY"
"QQ6LLB.00001.SF.380","Trust MaMa","ITALY"
"QQ6LLB.00003.SF.380","SUMASI'","ITALY"
"QQ6LLB.00004.SF.380","DF TRUST","ITALY"
"27T8K8.00002.SF.380","Trust BROWN","ITALY"
"27T8K8.00001.SF.380","Trust DIOMEDE","ITALY"
"P5MKDB.00001.SS.380","ANIMA ALTERNATIVE 1","ITALY"
"8C88EI.00001.SF.380","illimity Credit&Corporate Turnaround Fund","ITALY"
"T611MA.00001.SF.380","Antler Capital (Trust)","ITALY"
"Y8GHFI.00001.SF.380","HYDRA TRUST","ITALY"
"Y8GHFI.00002.SF.380","SERIFOS TRUST","ITALY"
"9C6Z9K.00338.SS.380","ANIMA PICPAC VALORE GLOBALE 2027","ITALY"
"39312F.00035.SF.380","Bilanciato Ambiente Cedola 2027","ITALY"
"LJDWY5.00006.SF.380","Fondo UTP ITALIA - Comparto Crediti","ITALY"
"XWZYZK.00001.SF.380","Clessidra Restructuring Fund","ITALY"
"U9C22X.00002.SF.380","Alisei Special Fund","ITALY"
"VW2P69.00069.SF.380","EPSILON GLOBAL EQUITY ESG INDEX","ITALY"
"YX1ZM5.00541.SF.392","Nomura International Equity Quantitative Active Mother Fund","JAPAN"
"T8FQVH.01115.SF.392","DAIWA SUMIGIN GLOBAL BALANCED FUND SVA","JAPAN"
"T8FQVH.01130.SF.392","Daiwa Sumigin Japan Equity Fundamental Active-D (for the Qualfied Institutional Investors)","JAPAN"
"N8JA7C.00770.SF.392","DIAM Global Bond Alpha Strategy Fund (Private Placement Fund)","JAPAN"
"MFUASA.00109.SF.392","PineBridge Financial Hybrid Securities Fund 2014-11","JAPAN"
"YX1ZM5.01047.SF.392","Nomura World Balance 25 VA (For Professional Investors Only)","JAPAN"
"YX1ZM5.00357.SF.392","Nomura Harris Foreign Equity Value Strategy Fund Course B (For Nomura SMA EW)","JAPAN"
"7Y6GIF.00954.SF.392","9883 Daiwa Tanki Nihon Saiken Index Mother Fund","JAPAN"
"ALUKEA.00004.SF.392","NN Indonesia Equity Fund","JAPAN"
"0FN69V.00119.SF.392","Global Bond Private Fund","JAPAN"
"1B4RL3.00168.SF.392","TMRA US Corporate Bond Mother Fund (Hedged)","JAPAN"
"YX1ZM5.01100.SF.392","Nomura JPX Nikkei Index 400 Fund (For Professional Investors Only)","JAPAN"
"N8JA7C.00782.SF.392","Emerging Equity Diversified Income Plus Fund (Private Placement Fund)","JAPAN"
"N8JA7C.01066.SF.392","Core Asset Building Fund","JAPAN"
"7Y6GIF.00971.SF.392","3603 Daiwa Global Financial Institutions Bond Fund Sub Currency Hedged 2017-01","JAPAN"
"LQ8RK7.00926.SF.392","URAP Japan Equity Beta Neutral Open (for Institutional Investors)","JAPAN"
"YX1ZM5.01312.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1510","JAPAN"
"UUZSPZ.00135.SF.392","SBISL S0217 Anonymous Partnership","JAPAN"
"1B4RL3.00201.SF.392","TMA J-REIT Fund (USD Course) Semiannual Type","JAPAN"
"8AMJUA.00161.SF.392","Mitsubishi UFJ DC Japan Selected Growth Equity Open","JAPAN"
"WCYN2S.00071.SF.392","KRF67 Tokutei Mokuteki Kaisha","JAPAN"
"KTD3HE.00107.SF.392","PICTET GLOBAL EQUITIES EX JAPAN MOTHER FUND","JAPAN"
"7Y6GIF.00570.SF.392","4800 Daiwa/Amundi Agribusiness Equity Fund","JAPAN"
"LQ8RK7.00220.SF.392","US Growing Venture Mother Fund","JAPAN"
"RE3ECR.00036.SF.392","HSBC India Open","JAPAN"
"RE3ECR.00018.SF.392","HSBC China A Mother Fund","JAPAN"
"CVN4IJ.00002.SF.392","YMS1 Yugen Kaisha","JAPAN"
"SGKJ43.00041.SF.392","AllianceBernstein Global Bond Fund","JAPAN"
"XWNFAE.00229.SF.392","AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, UNHEDGED)","JAPAN"
"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"
"TPUY08.00290.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (TRY Class)","JAPAN"
"YX1ZM5.00631.SF.392","Nomura Global Funds Premium (3 Month Settlement Type)","JAPAN"
"TPUY08.00642.SF.392","Japan Equity LS2 F (For Qualified Institutional Investors Only)","JAPAN"
"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"
"9C6Z9K.00057.SS.380","ANIMA TRAGUARDO 2019 GLOBALE II","ITALY"
"17I1CX.00013.SF.380","The Cassatt Trust","ITALY"
"17I1CX.00015.SF.380","The Crystal Green II Trust","ITALY"
"17I1CX.00016.SF.380","Dante Severgnini Trust","ITALY"
"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"
"23SYRS.00044.SF.380","TRUST MILADY","ITALY"
"U2CV9L.00018.SF.380","THE JANUS TRUST","ITALY"
"17I1CX.00018.SF.380","The D'Imporzano Family Trust","ITALY"
"9C6Z9K.00281.SS.380","ANIMA AZIONARIO NORD AMERICA LTE","ITALY"
"0ED769.00008.SF.380","Neva First","ITALY"
"66ZTJR.00459.SF.380","EURIZON GLOBAL TRENDS 40 - LUGLIO 2025","ITALY"
"9C6Z9K.00279.SS.380","ANIMA BILANCIATO MEGATREND","ITALY"
"YUA90E.00022.SF.380","FAI Mercati Privati Opportunita' Reali","ITALY"
"GIXURU.00010.SF.380","Fondo Value Italy Restructuring 1","ITALY"
"GIXURU.00011.SF.380","Fondo Value Italy Credit - Past Due","ITALY"
"9C6Z9K.00277.SS.380","ANIMA PATRIMONIO GLOBALE & HEALTHCARE 2025","ITALY"
"NANE7F.00041.SF.380","Euromobiliare Accumulo Flessibile Plus","ITALY"
"4KZLE9.00202.SF.380","Amundi Protezione 85 Rolling 2Y","ITALY"
"9252XX.00016.SF.380","INFRASTRUTTURE PER LA CRESCITA - ESG","ITALY"
"4KZLE9.00189.SF.380","AMUNDI META 2025 DUE","ITALY"
"39312F.00031.SF.380","Top Funds Selection Best Pictet","ITALY"
"NKRR4C.00107.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 IV","ITALY"
"HY0BYS.00003.SF.380","TRUST GIORGIO","ITALY"
"HY0BYS.00005.SF.380","MARIO E SANDRA TRUST","ITALY"
"HY0BYS.00009.SF.380","TRUST SAFE","ITALY"
"HY0BYS.00010.SF.380","TRUST SERGNANO","ITALY"
"NANE7F.00044.SF.380","Euromobiliare Accumulo Digital Evolution","ITALY"
"9BA05D.00015.SF.380","CAM TRUST","ITALY"
"39312F.00033.SF.380","Bond Cedola 2025","ITALY"
"LJDWY5.00004.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 3","ITALY"
"2XT7JZ.00070.SF.380","BANCOPOSTA GLOBAL BOND","ITALY"
"4KZLE9.00211.SF.380","AMUNDI PROGETTO INCOME 2026 DUE","ITALY"
"9C6Z9K.00297.SS.380","ANIMA INVESTIMENTO CLEAN ENERGY 2026","ITALY"
"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"
"TPUY08.00580.SF.392","Balance Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00298.SF.392","Nissay Asia REIT Mother Fund","JAPAN"
"7Y6GIF.01131.SF.392","3735 DAIWA SAVINGS INDEX GLOBAL EQITY","JAPAN"
"0FN69V.00050.SF.392","Meiji Yasuda Japanese Mid/Small Cap Mother Fund","JAPAN"
"7Y6GIF.00335.SF.392","3293 Daiwa US Reit Plus (non-hedged/Monthly Settlement Type)","JAPAN"
"1B4RL3.00099.SF.392","TMA Kokunai Equity Market-Neutral Fund","JAPAN"
"TPUY08.00647.SF.392","Kohlberg Kravis Roberts Bank Loan Fund 2017 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"TPUY08.00307.SF.392","BlueBay Credit LS Fund (For SMA)","JAPAN"
"5LDV8I.00465.SF.392","Nissay Japan Equity Select Mother Fund","JAPAN"
"YX1ZM5.01571.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1611","JAPAN"
"PP58Q1.00100.SF.392","Target Income Fund A (for Qualified Institutional Investor Only)","JAPAN"
"8AMJUA.00124.SF.392","UFJ partnersJapan Stock Active Fund [Sugoude]","JAPAN"
"YX1ZM5.00748.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00613.SF.392","NY Dow Index Mother Fund","JAPAN"
"N8JA7C.00906.SF.392","Currency Control Foreign Bond Fund 4 (for Eligible Investor)","JAPAN"
"XWNFAE.00092.SF.392","AMUNDI PATRIMOINE JAPAN (BI-MONTHLY SETTLEMENT)","JAPAN"
"M0YW3X.00115.SF.392","Sparx Best Pick Fund II Market UnHedged","JAPAN"
"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"
"8AMJUA.00473.SF.392","US High Yield Bond Open (Currency Selection Type) BRL Course (1M)","JAPAN"
"YX1ZM5.00727.SF.392","Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"8AMJUA.01420.SF.392","Developed Markets Equity Index Fund (For Wrap)","JAPAN"
"TPUY08.00146.SF.392","Emerging Equity Index Open (For SMA)","JAPAN"
"LQ8RK7.00902.SF.392","Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"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"
"YX1ZM5.00347.SF.392","Robo Japan (US Dollar Course)","JAPAN"
"XWNFAE.00096.SF.392","AMUNDI RESONA US HIGH YIELD BOND FUND (JPY COURSE)","JAPAN"
"7Y6GIF.00197.SF.392","3070 Daiwa Gaisai Sovereign Fund (Maitsuki Bunpai Gata)","JAPAN"
"YX1ZM5.00498.SF.392","Nomura Money Portfolio Mother Fund","JAPAN"
"T8FQVH.00487.SF.392","SMAM Multi Asset Strategy Fund 2016-04","JAPAN"
"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"
"7Y6GIF.00765.SF.392","5849 Daiwa Seicho-Kabu Open","JAPAN"
"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"
"LQ8RK7.00448.SF.392","Nikko Rockefeller Healthcare Strategy Fund","JAPAN"
"T8FQVH.00214.SF.392","Taiwan Stock Mother Fund","JAPAN"
"I6E9SX.00038.SF.392","Developing Countries Sovereign Mother Fund","JAPAN"
"YX1ZM5.00988.SF.392","Nomura International REIT Index Fund VA (For Professional Investors Only)","JAPAN"
"9L6E4Y.00193.SF.392","Catastrophe Bond Mother Fund","JAPAN"
"7Y6GIF.00217.SF.392","3108 Brazil Bond Open (Monthly Settlement Type)","JAPAN"
"9L6E4Y.00153.SF.392","Japan Financial Hybrid Securities Open (Annual Settlement Type) Non Hedged","JAPAN"
"YX1ZM5.00408.SF.392","Zaikei Bond Mother Fund","JAPAN"
"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"
"XWNFAE.00158.SF.392","CA MONEY POOL FUND","JAPAN"
"7Y6GIF.00517.SF.392","4721 Daiwa Kinyu Shinjidai Fund","JAPAN"
"416Y63.00041.SF.392","Deutsche Global Utility Bond Fund 201407 GIA Course (With Currency Hedge)","JAPAN"
"XTFF0M.00033.SF.392","Nomura Emerging Bond Fund (TRY Semi- Annually)","JAPAN"
"N8JA7C.01280.SF.392","Asia USD IG Credit Bond Fund 201611 (Eligible Investors Only)","JAPAN"
"T8FQVH.00108.SF.392","SMAM Global Balance 40 VA","JAPAN"
"LQ8RK7.00790.SF.392","Nikko DC Index Fund Japanese Bond (IRA)","JAPAN"
"LQ8RK7.00403.SF.392","Asia REIT Active Fund Currency Hedge (for Institutional Investors)","JAPAN"
"YX1ZM5.00738.SF.392","Nomura Global CB Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00785.SF.392","Nikko DC Index Fund International Equity (Hedge)","JAPAN"
"BM2LJ5.00008.SF.392","Godo Kaisha ASN","JAPAN"
"TPUY08.00217.SF.392","China (Ex A-Share) SRI Mother Fund","JAPAN"
"YX1ZM5.00535.SF.392","Nomura Money Income Mother Fund","JAPAN"
"LQ8RK7.00083.SF.392","Nikko Japan Small-mid Cap Growth Fund","JAPAN"
"TPUY08.00443.SF.392","SMTAM Japan Mid&Small Cap Equity Fund(For Qualified Institutional Investors only)","JAPAN"
"LQ8RK7.00518.SF.392","US Preferred REIT Fund Currency Hedge 2016-05 (for Institutional Investors)","JAPAN"
"8AMJUA.00711.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type RUB Course (1Y)","JAPAN"
"YX1ZM5.01339.SF.392","Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1601","JAPAN"
"LQ8RK7.01202.SF.392","Danish Covered Bond Fund 2019-01Q (for Institutional Investors)","JAPAN"
"LQ8RK7.00488.SF.392","New Zealand Bond Fund 2015-02 (with Early Termination Clause)","JAPAN"
"WMIHGE.00174.SF.392","US Municipal Bond Fund 2019-02 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"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"
"X56ZUB.00009.SF.392","RAM INTERNATIONAL EMERGING COUNTRIES BOND MOTHER FUND","JAPAN"
"0UZS0Y.00062.SF.392","Small/Mid Cap Growth Equity Fund Quarterly settlement type (Dividend, Qualified Institutional Investor)","JAPAN"
"8AMJUA.00337.SF.392","MUAM Japan Style Mix Fund F (Limited Qualified Institutional Investors)","JAPAN"
"0PF4BU.00015.SF.392","Manulife US Bank Equity Fund","JAPAN"
"M0YW3X.00011.SF.392","SPARX JAPAN SMALL CAP FUND","JAPAN"
"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"
"ILHRSN.00029.SF.392","NZAM TOPIX 1000 Opti Shibo (For QII)","JAPAN"
"LQ8RK7.00201.SF.392","Index Mother Fund US REIT","JAPAN"
"WMIHGE.00176.SF.392","EUR Denominated TLAC Bond Fund (Hedged) 2019-02 (QII)","JAPAN"
"YX1ZM5.02040.SF.392","USD Japanese Financial Floating Rate Bond Fund(B&H Type)(Currency Alternative Hedge Select Type)1901","JAPAN"
"0FN69V.00013.SF.392","Strategic REIT Fund (A course ( with exchange rate hedge))","JAPAN"
"YX1ZM5.02042.SF.392","Euro Currency Global Financial Bond Investment Fund (B&H Type)(Yen Hedged Type)1901(For Professional Investors Only)","JAPAN"
"N8JA7C.01388.SF.392","Tawara No-Load Balanced Fund(Eight Assets Equal Weight)","JAPAN"
"M0YW3X.00042.SF.392","SPARX ELECT FEW INVESTMENT JAPANESE EQUITY FUND","JAPAN"
"LQ8RK7.01288.SF.392","Quantitative Risk Balanced Open V1.5 (for Institutional Investors)","JAPAN"
"DTLCMF.00327.SF.392","GK JRE WAKAYAMA IWADESHI","JAPAN"
"5LDV8I.00192.SF.392","Nissay Global Bond Allocation Plus Mother Fund","JAPAN"
"8AMJUA.01069.SF.392","Smart Quality Open Gold(Stable Type)","JAPAN"
"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"
"TPUY08.00372.SF.392","Australian Short-term Bond Fund(For Qualified Institutional Investors only)","JAPAN"
"5LDV8I.00188.SF.392","Nissay Japanese Fixed Income Alfa Mother Fund","JAPAN"
"T8FQVH.00383.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-02","JAPAN"
"ILHRSN.00023.SF.392","JA TOPIX 500 Shibo (For QII)","JAPAN"
"0FN69V.00040.SF.392","Meiji Yasuda DC Heartful Life(Plan 30)","JAPAN"
"I6E9SX.00127.SF.392","US Short Duration High Yield Bond Open","JAPAN"
"GS8WPQ.00072.SF.392","JPX Nikkei 400 Bear -1x ETF","JAPAN"
"XSNR32.00056.SF.392","AUSTRALIAN DOLLAR DENOMINATED BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.01288.SF.392","2781 DAIWA GOLD FUND (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"7Y6GIF.00679.SF.392","5681 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)USD course","JAPAN"
"UUZSPZ.00008.SF.392","SBISL 121 Anonymous Partnership","JAPAN"
"QXNK49.00018.SF.392","Fidelity Japan Open Nomura SMA","JAPAN"
"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"
"7Y6GIF.00095.SF.392","2157 Daiwa US Government Bond Fund (FOFs Only) (QII Only)","JAPAN"
"KXAYCE.00073.SF.392","Godo Kaisha Sunshine","JAPAN"
"9L6E4Y.00168.SF.392","SJAM Large Cap Value Mother Fund","JAPAN"
"YX1ZM5.00454.SF.392","International REIT Index Mother Fund","JAPAN"
"0FN69V.00121.SF.392","J-REIT Private Fund","JAPAN"
"YX1ZM5.00197.SF.392","Nomura Asia Series (Money Pool Fund)","JAPAN"
"LQ8RK7.00619.SF.392","Nikko Global Wrap (Japanese Small Cap. Equity Mother Fund)","JAPAN"
"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"
"QKTI7I.00004.SF.392","Franklin Templeton US Short Duration Investment Grade Bond Mother Fund","JAPAN"
"8CD0BL.00035.SF.392","SBI Ventures Two Co., Ltd.","JAPAN"
"XSNR32.00017.SF.392","FOREIGN EQUITY MOTHER FUND","JAPAN"
"7Y6GIF.01260.SF.392","3354 FANG plus Index Open","JAPAN"
"T8FQVH.01289.SF.392","INTERNATIONAL EQUITY MOTHER FUND","JAPAN"
"TPUY08.00472.SF.392","GBCA Fund(For Qualified Institutional Investors Only)","JAPAN"
"M0YW3X.00033.SF.392","SPARX JAPAN MID SMALL EQUITY FUND FOR WRAP ACCOUNTS","JAPAN"
"KTD3HE.00141.SF.392","ITRUST PREMIUM BRAND","JAPAN"
"69SQL6.00001.SF.392","West Gate G.K.","JAPAN"
"N8JA7C.01327.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type)2017-02(Private Offering)","JAPAN"
"7Y6GIF.00588.SF.392","5007 Daiwa TOPIX Bear Fund (QII Only)","JAPAN"
"G2RPB5.00125.SF.392","High Dividend J-REIT Fund 2017-07","JAPAN"
"N8JA7C.00745.SF.392","DIAM Japanese Equity Active Market Oriented Fund (for Eligible Investors)","JAPAN"
"QXNK49.00114.SF.392","Fidelity World Diversification Fund (Equity oriented type)","JAPAN"
"N8JA7C.00675.SF.392","DIAM BRICs Equity Mother Fund","JAPAN"
"QXNK49.00093.SF.392","Fidelity J REIT Fund  (PPIT for Qualified Institutional Investor)","JAPAN"
"5LDV8I.00389.SF.392","Nissay Foreign Equity Smart Factor Index DB (Limited for Eligible Institutional Investors)","JAPAN"
"X56ZUB.00021.SF.392","RESONA FT INTL BOND IDX FH (QII)","JAPAN"
"TPUY08.00311.SF.392","SMTAM New York Dow Index Open","JAPAN"
"MKNIAC.00031.SF.392","Hitachi Domestic Equity Mother Fund G","JAPAN"
"T8FQVH.00954.SF.392","SMAM J-REIT Index Fund 2018-09","JAPAN"
"LQ8RK7.00454.SF.392","Japan Equity Market Neutral Master Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00901.SF.392","Nomura PIMCO World Income Strategy Fund Course A","JAPAN"
"LQ8RK7.00935.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-04Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00221.SF.392","Nomura Index Fund Emerging Stock","JAPAN"
"5LDV8I.00352.SF.392","Nissay Japanese Bond SL Plus Fund Type XII (Limited for Eligible Institutional Investors)","JAPAN"
"UUZSPZ.00088.SF.392","SBISL S0158 Anonymous Partnership","JAPAN"
"8AMJUA.01004.SF.392","MUKAM Japan Super Long Term Government Bond Index Fund (for QIIs only)","JAPAN"
"XTFF0M.00229.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1611","JAPAN"
"LQ8RK7.00450.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Yen Hedged Course)","JAPAN"
"S64IHM.00023.SF.392","Godo Kaisha Support 27 Gou","JAPAN"
"TPUY08.00257.SF.392","US High Income Equity Open(Every Month)","JAPAN"
"YX1ZM5.01362.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"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"
"7Y6GIF.00076.SF.392","2124 Daiwa Japan Government Bond Fund VA (QII only)","JAPAN"
"GKLAFS.00002.SF.392","Ehime Agri fund Investment Limited Partnership","JAPAN"
"ILHRSN.00119.SF.392","NZAM S&P500 Index Fund2(JPY Hedged) (Privately placed investment trust)","JAPAN"
"N8JA7C.00429.SF.392","DIAM Commodity Passive Fund","JAPAN"
"TPUY08.00486.SF.392","U.S. Treasury Fund 2015-01(7-10years)(For Qualified Institutional Investors only)","JAPAN"
"LQ8RK7.01159.SF.392","Indian Rupee Denominated Supranational Bond Mother Fund","JAPAN"
"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"
"LLJ5VW.00073.SF.392","J Barclays US GNMA MBS Fund 2016 10","JAPAN"
"G5PZEZ.00006.SF.392","ANAM GNMA A MF","JAPAN"
"0UZS0Y.00063.SF.392","SBI Japan & Asia Fintech Equity Fund","JAPAN"
"TCP2E5.00007.SF.392","MSIVC Global Academic Seeds Investment LPS.","JAPAN"
"T8FQVH.01430.SF.392","SMBC FUND WRAP US EQUITY","JAPAN"
"XTFF0M.00004.SF.392","225 IDX Open","JAPAN"
"MFUASA.00225.SF.392","VA US REIT Mother Fund I","JAPAN"
"T8FQVH.00613.SF.392","Toyota Motor Toyota Group Equity Fund","JAPAN"
"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"
"USE46C.00005.SF.392","Miyagintihousousei2goufando Investment Limited Partnership","JAPAN"
"I6E9SX.00163.SF.392","US Preferred REIT Open Monthly Hedged","JAPAN"
"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"
"T8FQVH.00020.SF.392","Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2010","JAPAN"
"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"
"YX1ZM5.01168.SF.392","Japan Bond Super-Long-Term part laddering Fund1311","JAPAN"
"I6E9SX.00046.SF.392","US Bio and Technology Equity Mother Fund","JAPAN"
"V0FUZQ.00134.SF.392","GK Sabot","JAPAN"
"V0FUZQ.00141.SF.392","Capella 6  Sangenjaya GK","JAPAN"
"V0FUZQ.00148.SF.392","Capella 15  Meidaimae GK","JAPAN"
"V0FUZQ.00149.SF.392","Capella 16  Higashishinjuku GK","JAPAN"
"V0FUZQ.00150.SF.392","Capella 17  Yotsuya GK","JAPAN"
"N8JA7C.00592.SF.392","DIAM Emerging Sovereign Open Class(ZAR)","JAPAN"
"LLJ5VW.00034.SF.392","J Barclays Multi Asset Beta Strategy Fund I","JAPAN"
"8AMJUA.00413.SF.392","Kokusai Asia Sovereign Open Mother Fund","JAPAN"
"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"
"N8JA7C.01095.SF.392","US Small Cap Value Equity Fund Course A (Currency Hedged)","JAPAN"
"N8JA7C.00631.SF.392","Australian Infrastructure Related High Income Security Fund (Semi-Annual Distribution Class)","JAPAN"
"9L6E4Y.00175.SF.392","Sompo Japan J-REIT Mother Fund","JAPAN"
"LQ8RK7.00519.SF.392","US Preferred REIT Fund Currency Hedge 2016-08 (for Institutional Investors)","JAPAN"
"8AMJUA.01080.SF.392","eMAXIS Slim Developed Markets Bond Index","JAPAN"
"8AMJUA.00959.SF.392","Japan Energy Related Equity Open Mother Fund","JAPAN"
"GP2JFM.00005.SF.392","Suneight K Investment Partnership","JAPAN"
"49UDBF.00117.SF.392","US Equity Index Mother Fund","JAPAN"
"YX1ZM5.02065.SF.392","USD Global Financial Floating Rate Bond Investment Fund A(B&H Type)(Currency Alternative Hedge Select Type)1903(For Professional Investors Only)","JAPAN"
"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"
"N8JA7C.00960.SF.392","MHAM Japanese Equity Index Fund(Fund Wrap)","JAPAN"
"0FN69V.00167.SF.392","Multi Currency Foreign Bond Mother Fund","JAPAN"
"9L6E4Y.00116.SF.392","Resona Asian High Yield Bond Fund BRL","JAPAN"
"0FN69V.00173.SF.392","Fukoku Japanese Bond Mother Fund","JAPAN"
"LQ8RK7.00964.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2017-06Q (for Institutional Investors)","JAPAN"
"MFUASA.00174.SF.392","PineBridge US Preferred REIT Fund 2015-03 B","JAPAN"
"LQ8RK7.00355.SF.392","Index Fund US REIT (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.00998.SF.392","eMAXIS Balanced Fund (My Defender)","JAPAN"
"N8JA7C.00411.SF.392","Shinko Foreign Bond Mother Fund(Currency-risk Constrained Type)","JAPAN"
"2IXYZR.00006.SF.392","JP Balanced Fund DC","JAPAN"
"N8JA7C.01210.SF.392","LA US Dollar Denominated High Yield Bond Mother Fund","JAPAN"
"7Y6GIF.00090.SF.392","2151 Neo Japan Bond Fund (FOFs Only) (QII only)","JAPAN"
"7Y6GIF.01173.SF.392","5005 US GOVERNMENT BOND FUND (EARLY REDEEMABLE QII ONLY)","JAPAN"
"7Y6GIF.00939.SF.392","9855 Daiwa C&S Hokubei Kou-haitou Kabu Mother Fund","JAPAN"
"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"
"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"
"8AMJUA.01329.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2019-03 (with Resale Restriction on QIIs Only)","JAPAN"
"QXNK49.00187.SF.392","Fidelity Japan Value Mother Fund","JAPAN"
"QKTI7I.00038.SF.392","Franklin Templeton Global Equity Fund VA (QII Only)","JAPAN"
"QXNK49.00216.SF.392","Fidelity US Equity Income Mother Fund","JAPAN"
"TPUY08.00270.SF.392","Bank Loan Open (EUR Class) (For SMA)","JAPAN"
"YX1ZM5.00388.SF.392","NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF","JAPAN"
"YX1ZM5.01197.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1406","JAPAN"
"5LDV8I.00077.SF.392","Nissay Foreign Equity Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00639.SF.392","Hybrid Selection Mother Fund","JAPAN"
"0IWCY1.00001.SF.392","TORANOKO FUND 1","JAPAN"
"ALUKEA.00048.SF.392","NN Senior Bank Loan Fund M (Private Placement with General Investors)","JAPAN"
"Y83S9F.00001.SF.392","JAIC-Bridge No.2 Fund, L.P.","JAPAN"
"9IJT8B.00001.SF.392","BOR Venture Fund No.1 Investment Limited Partnership","JAPAN"
"T8FQVH.00732.SF.392","SMAM Index Japanese Equity (J)  Fund","JAPAN"
"LQ8RK7.00925.SF.392","Risk Reduction Type Balanced Fund 2017-03B (for Institutional Investors)","JAPAN"
"7Y6GIF.00767.SF.392","5854 Daiwa ETF TOPIX Core 30","JAPAN"
"LQ8RK7.00930.SF.392","Asia Local Currency Denominated Bond Fund (for Institutional Investors)","JAPAN"
"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"
"ZX8M0E.00004.SF.392","Y10","JAPAN"
"U5W44N.00003.SF.392","Morgan Stanley High Interest Rate Currency Fund (Monthly Distribution)","JAPAN"
"XTFF0M.00141.SF.392","Active Value Open VA2","JAPAN"
"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"
"T0RL2A.00006.SF.392","Japan Private Equity Opportunity Fund 2014 Limited Partnership","JAPAN"
"N8JA7C.00123.SF.392","Short Duration High Yield Bond Fund (JPY-hedged)","JAPAN"
"UUZSPZ.00030.SF.392","SBISL J0051 Anonymous Partnership","JAPAN"
"N8JA7C.00124.SF.392","Shinko World Infrastructure Equity Fund","JAPAN"
"YX1ZM5.00503.SF.392","Nomura-Mondrian World Bond Fund Mother Fund","JAPAN"
"N8JA7C.00565.SF.392","Cruise Control Fund","JAPAN"
"KXAYCE.00026.SF.392","NEXT NOTES Nikkei 225 VI Futures Index ETN","JAPAN"
"8AMJUA.01094.SF.392","MAXIS JPX-Nikkei Mid and Small Cap Index ETF","JAPAN"
"T8FQVH.01204.SF.392","EMERGING MARKETS BOND FUND (MONEY POOL FUND)","JAPAN"
"LQ8RK7.00599.SF.392","L Plus 2009-10","JAPAN"
"PP58Q1.00172.SF.392","US Agency Mortgage TBA Strategy Mother Fund","JAPAN"
"YX1ZM5.01344.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"7Y6GIF.01010.SF.392","3620 Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2017-04(For Institutional Investors)","JAPAN"
"8AMJUA.00342.SF.392","MUKAM851543","JAPAN"
"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"
"QXNK49.00050.SF.392","Fidelity US High Yield Fund(Annual FY)","JAPAN"
"8AMJUA.00335.SF.392","Mitsubishi UFJ Asset Builder Fund (Balanced type)","JAPAN"
"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"
"YX1ZM5.00513.SF.392","Nomura Money Market Mother Fund","JAPAN"
"UUZSPZ.00031.SF.392","SBISL J0052 Anonymous Partnership","JAPAN"
"LQ8RK7.00835.SF.392","PF Developed Countries High Income Bond Fund 2015-12M (for Institutional Investors)","JAPAN"
"416Y63.00073.SF.392","Deutsche Global REIT Fund ZAR Course (6 Months Fiscal Term)","JAPAN"
"8AMJUA.00200.SF.392","Mitsubishi MV40 VA (Limited Qualified Institutional Investors)","JAPAN"
"JMWW2N.00047.SF.392","Shinkin US Equity Mother Fund","JAPAN"
"4JJ56J.00032.SF.392","Shinsei World Wrap Fund (Growth Course) 1508","JAPAN"
"L8Q236.00014.SF.392","GIM Asian Equity Active Open VA","JAPAN"
"YX1ZM5.00035.SF.392","Million (Cumulative Investment Plan) Balanced Portfolio","JAPAN"
"8AMJUA.01115.SF.392","PIMCO Short Term Income Fund (Unhedged)","JAPAN"
"7Y6GIF.00678.SF.392","5680 Mexico Equity Fund","JAPAN"
"7Y6GIF.00175.SF.392","3007 High-Grade Oceania Bond Open (3kagetsu kessann Gata)","JAPAN"
"ILHRSN.00193.SF.392","NZAM OEM 5 Times Short Fund (JPY Hedged) (Privately Placed Investment Trust)","JAPAN"
"7Y6GIF.00829.SF.392","9277 US High Yield Bond Currency Hedged Mother Fund","JAPAN"
"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"
"TPUY08.00590.SF.392","Global Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"UUZSPZ.00142.SF.392","SBISL S0225 Anonymous Partnership","JAPAN"
"9L6E4Y.00194.SF.392","US Super Long-Term Government Bond Mother Fund","JAPAN"
"UUZSPZ.00005.SF.392","SBISL 33 Anonymous Partnership","JAPAN"
"T8FQVH.01242.SF.392","GLOBAL DIVERSIFIED OPEN","JAPAN"
"T8FQVH.01252.SF.392","GLOBAL HIGH DIVIDEND EQUITY OPEN","JAPAN"
"T8FQVH.01260.SF.392","Global Impact Mother Fund","JAPAN"
"T8FQVH.01265.SF.392","Global Smaller Companies Mother Fund","JAPAN"
"T8FQVH.01442.SF.392","Tough America (Money)","JAPAN"
"5LDV8I.00747.SF.392","Nissay Denmark Covered Debt Income Strategy Fund(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00739.SF.392","Nomura Global CB Fund (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"XWNFAE.00013.SF.392","AMUNDI DUAL VALUE ALLOCATION - C COURSE (MONTHLY SETTLEMENT, HEDGED)","JAPAN"
"N8JA7C.00001.SF.392","Oze Environmental Protection Fund","JAPAN"
"7Y6GIF.00711.SF.392","5754 Daiwa Japan Equity Index Fund -Shift 12-","JAPAN"
"XTFF0M.00047.SF.392","Australian High Dividend Equity Twin Alpha Fund","JAPAN"
"T8FQVH.00639.SF.392","Balance Fund VA (Stable Type)","JAPAN"
"LQ8RK7.00594.SF.392","Nikko L Plus 2003-10","JAPAN"
"YX1ZM5.01124.SF.392","Nomura FoFs International Stock MSCI-KOKUSAI Index Fund (For Professional Investors Only)","JAPAN"
"6BMHQY.00007.SF.392","Credo Funding,LLC","JAPAN"
"GS8WPQ.00068.SF.392","Nikkei 225 Bear -1x ETF","JAPAN"
"YX1ZM5.00399.SF.392","NEXT FUNDS TOPIX-17 BANKS ETF","JAPAN"
"YX1ZM5.00568.SF.392","Nomura Japan Stock IP Strategy Mother Fund","JAPAN"
"N8JA7C.01721.SF.392","JPY-Hedged MREL Bonds Fund 20-05(Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00203.SF.392","SOMPO Target Year Fund 2035","JAPAN"
"YX1ZM5.00466.SF.392","Nomura AMP Australian Bond Fund Mother Fund","JAPAN"
"N8JA7C.01091.SF.392","US Focused Growth Equity Fund Course A (Currency Hedged)","JAPAN"
"7Y6GIF.01601.SF.392","2380 JAPANESE EQUITY B TARGET FUND 2022-04 (105%/DISTRIBTION CONTROL) (QII ONLY)","JAPAN"
"416Y63.00034.SF.392","DWS Global Utility Bond Fund (Monthly Dividend) B Course (Currency unhedged)","JAPAN"
"5LDV8I.00001.SF.392","Nissay/Putnam Income Open","JAPAN"
"LQ8RK7.00040.SF.392","Nikko PIMCO High Yield Fund B","JAPAN"
"PP58Q1.00175.SF.392","BlackRock BEST (JPY Hedged / Semi-annual Distribution)","JAPAN"
"YX1ZM5.00171.SF.392","Nomura Asia Developing Country Stock Fund","JAPAN"
"C2L4MJ.00015.SF.392","TMS Capital Limited","JAPAN"
"YX1ZM5.01242.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1412","JAPAN"
"8AMJUA.00752.SF.392","Mitsubishi UFJ J-REIT Open (Annual Dividend Type)","JAPAN"
"N8JA7C.01382.SF.392","W&M Premier Income US IG Fund 2017 (Restricted To Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00086.SF.392","Happy Aging 40","JAPAN"
"YX1ZM5.00872.SF.392","Nomura Global Bond Fund Course D","JAPAN"
"ILHRSN.00329.SF.392","NZAM RX 3 Times Short Fund (JPY Hedged) (Privately placed investment trust)","JAPAN"
"ILHRSN.00335.SF.392","NZAM TBA Alpha Fund 20180524 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"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"
"416Y63.00093.SF.392","US MLP Fund (Monthly Dividend) B Course (Without Currency Hedge)","JAPAN"
"PP58Q1.00126.SF.392","JFIN US Investment Grade Buy and Maintain Fund (FX Hedged Type) (for Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00813.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-03M","JAPAN"
"TPUY08.00063.SF.392","Cash-Flow Management Evaluation Open","JAPAN"
"YX1ZM5.00940.SF.392","Nomura Bond Fund No.9","JAPAN"
"LQ8RK7.00432.SF.392","VA Risk Control Type Balanced Open AUD Course (for Institutional Investors)","JAPAN"
"YX1ZM5.01461.SF.392","USD Japanese Bond Fund (Yen Hedged Type)1609","JAPAN"
"L2ZPD7.00003.SF.392","ADP-PRISM Investment Partnership","JAPAN"
"FDCRDZ.00753.SF.392","Oike Investments 1 GK","JAPAN"
"XTFF0M.00425.SF.392","Japan Equity Concentrated Value Mother Fund","JAPAN"
"WMIHGE.00032.SF.392","Canada 3 Provinces 7-10Y Mother Fund","JAPAN"
"XTFF0M.00263.SF.392","Japanese Equity Mother Fund","JAPAN"
"PP58Q1.00187.SF.392","BlackRock Emerging Markets Inflation Linked Bond Fund Mother","JAPAN"
"SGKJ43.00058.SF.392","AllianceBernstein Global Income Fund","JAPAN"
"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"
"7Y6GIF.00247.SF.392","3164 Equity Income Chance 13-03 (Quarterly Settlement Type)","JAPAN"
"YX1ZM5.00050.SF.392","High Yield Bond Open Course B","JAPAN"
"5LDV8I.00358.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-11 (Limited for Eligible Institutional Investors)","JAPAN"
"WECRFY.00002.SF.392","Minori, Limited","JAPAN"
"LQ8RK7.00139.SF.392","Nikko Brazil Equity Fund","JAPAN"
"7Y6GIF.00074.SF.392","2122 High-Grade Oceania Bond Open VA (QII only)","JAPAN"
"XTFF0M.00269.SF.392","T&D J REIT Mother Fund","JAPAN"
"QKTI7I.00027.SF.392","Franklin Templeton Australian REIT Mother Fund","JAPAN"
"7Y6GIF.00347.SF.392","3305 Australia Real Asset Fund","JAPAN"
"LQ8RK7.00417.SF.392","Japanese Equity Fund with Covered Call Strategy (for Institutional Investors)","JAPAN"
"7Y6GIF.00039.SF.392","2027 Daiwa Nihon-Kabu Open VA","JAPAN"
"I6E9SX.00281.SF.392","JGB 5times Bear Position Private Placement","JAPAN"
"YX1ZM5.00653.SF.392","Nomura US High Yield Bond Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00227.SF.392","Emerging Country Stock Active Mother Fund","JAPAN"
"MFUASA.00028.SF.392","Global Balance 30G Fund","JAPAN"
"YX1ZM5.00943.SF.392","Nomura Bond Fund No.12","JAPAN"
"5R58JR.00050.SF.392","HIROSHIMA RISA ASSET MANAGEMENT, Inc.","JAPAN"
"MFUASA.00256.SF.392","PineBridge Global Technology Infrastructure Mother Fund","JAPAN"
"WMIHGE.00074.SF.392","France Government Bond 7-10Y Fund 2018-01 (QII)","JAPAN"
"XWNFAE.00241.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-01 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"Y3N7YY.00015.SF.392","Godo Kaisha Ryozen","JAPAN"
"8AMJUA.01256.SF.392","eMAXIS Neo Genetic Engineering","JAPAN"
"WMIHGE.00062.SF.392","Sweden Covered Bond Fund 2017-12 (QII)","JAPAN"
"WMIHGE.00063.SF.392","Sweden Covered Bond Mother Fund","JAPAN"
"LLJ5VW.00109.SF.392","J Barclays US GNMA Mother Fund II","JAPAN"
"7Y6GIF.00329.SF.392","3287 Kenjitsu Balance Fund -Hajimenoippo-","JAPAN"
"YX1ZM5.00629.SF.392","Nomura Fund Masters Global Emerging Markets Stock Course B","JAPAN"
"ALUKEA.00009.SF.392","NN European REIT Fund (Monthly Settlement Course/JPY Hedged)","JAPAN"
"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"
"LQ8RK7.01039.SF.392","US Preferred REIT Fund Currency Hedge 2017-12Q (for Institutional Investors)","JAPAN"
"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"
"1B4RL3.00253.SF.392","TMAM J-REIT Index Fund(Private)","JAPAN"
"7Y6GIF.01234.SF.392","3401 GLOBAL SUPER DIVIDEND EQUITY FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"1B4RL3.00273.SF.392","TMAM Vietnam Equity Fund(Quarterly Type)","JAPAN"
"1606JB.00080.SF.392","TOTAL RETURN CONSERVATIVE (QUARTERLY FISCAL TERM) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01241.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-06 (with Resale Restriction on QIIs Only)","JAPAN"
"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"
"8AMJUA.01188.SF.392","Mitsubishi UFJ AMP Global Infrastructure Bond Fund (JPY Hedged)(Annual Dividend Type)","JAPAN"
"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"
"80W0IW.00297.SF.392","WMJ Crossover Strategy Fund Series 2 2018 (for Qualified Institutional Investor Only)","JAPAN"
"PP58Q1.00314.SF.392","Market Advantage Investment Fund F (for Qualified Institutional Investor Only)","JAPAN"
"SGKJ43.00129.SF.392","AB US REIT Blend Fund (with currency hedge)2018-10(PPIT for QII only)","JAPAN"
"YX1ZM5.01923.SF.392","Global Six Assets Diversified Fund","JAPAN"
"YX1ZM5.01929.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1805(For Professional Investors Only)","JAPAN"
"1CPVVD.00009.SF.392","Mizuho Business Succession Fund Limited Partnership","JAPAN"
"2XNDNP.00078.SF.392","Paihia TMK","JAPAN"
"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"
"X56ZUB.00052.SF.392","SMART-I INTL BOND INDEX (NH)","JAPAN"
"TPUY08.00963.SF.392","Japan Equity Growth Opportunity Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"XWNFAE.00246.SF.392","Amundi Next-Generation Medical Technology Mother Fund","JAPAN"
"EG8TEV.00051.SF.392","Residential Portfolio One TK","JAPAN"
"G2RPB5.00208.SF.392","PayPay Investment Trust NASDAQ100 Index","JAPAN"
"G2RPB5.00209.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"LLJ5VW.00107.SF.392","J Barclays Global Triple Exceed Fund 2017-08","JAPAN"
"N8JA7C.01392.SF.392","Alpha Strategy Fund(Beta 0.8 Type) 2017-08(Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00382.SF.392","Nissay Global Bond Allocation Plus Fund (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00425.SF.392","Japan Equity Index Fund 225","JAPAN"
"7Y6GIF.00035.SF.392","2014 Daiwa Active NIPPON VA","JAPAN"
"416Y63.00100.SF.392","Deutsche US Corporate Bond Mother","JAPAN"
"N8JA7C.01032.SF.392","Public and Corporate Bond Fund-May issue","JAPAN"
"N8JA7C.00558.SF.392","Monex Asset Design Fund (Annually Distribution)","JAPAN"
"N8JA7C.01070.SF.392","MHAM Emerging Growth Stock Open","JAPAN"
"YX1ZM5.00892.SF.392","Nomura BlueBay Total Return Fund (For Nomura SMA EW)","JAPAN"
"LUHMCA.00101.SF.392","GODO KAISHA GREEN","JAPAN"
"8AMJUA.00187.SF.392","Mitsubishi Index 225 Open (Defined Contribution Plan)","JAPAN"
"X56ZUB.00102.SF.392","Resona DAA Fund(QII)","JAPAN"
"XTFF0M.00001.SF.392","225 Index Fund","JAPAN"
"DTLCMF.00187.SF.392","SH SUPPORT HOLDINGS IWADEYAMA","JAPAN"
"YX1ZM5.00142.SF.392","Global Attractive Dividend Stock Fund(Monthly Profit Distribution Type)","JAPAN"
"4JJ56J.00104.SF.392","Nikko Multi Factor Strategy Fund (Market Neutral) 1809","JAPAN"
"N8JA7C.01037.SF.392","Public and Corporate Bond Fund-October issue","JAPAN"
"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"
"TPUY08.00031.SF.392","J-REIT Active Fund (Every Year)","JAPAN"
"7Y6GIF.00444.SF.392","3818 Daiwa Australian  High Dividend Yield Stock Fund Money Portfolio","JAPAN"
"YX1ZM5.00857.SF.392","US Bank Loan Fund Yen Hedged(Monthly Profit Distribution Type)","JAPAN"
"MFUASA.00235.SF.392","Nikko PineBridge Japan Hybrid Securities Fund 2016-11 (Qualified Institutional Investors)","JAPAN"
"TPUY08.00230.SF.392","Europe Government Bond Mother Fund","JAPAN"
"WMIHGE.00241.SF.392","US Municipal Bond (Hedged) Fund 2019-11 (QII)","JAPAN"
"YX1ZM5.01017.SF.392","Nomura Japan Equity Index Fund VAS (For Professional Investors Only)","JAPAN"
"WMIHGE.00248.SF.392","AUDJPY T/N Roll Basis Fund 2019-11 V (For Qualified Institutional Investors Only)","JAPAN"
"UUZSPZ.00130.SF.392","SBISL S0210 Anonymous Partnership","JAPAN"
"XTFF0M.00236.SF.392","Foreign Equities Mother Fund","JAPAN"
"9L6E4Y.00184.SF.392","Money Pool Mother Fund","JAPAN"
"RMUIG2.00001.SF.392","SAKURA SOGO REIT Investment Corporation","JAPAN"
"S9N4CP.00005.SF.392","PIMCO IG Long Duration Credit Bond Fund 2015 (Exclusively for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00924.SF.392","Nomura Short-Term Interest Fund No.5","JAPAN"
"JY0JJT.00003.SF.392","au smart prime(growth)","JAPAN"
"SGKJ43.00120.SF.392","AB EM IG Corporate Bond Fund 2018-1 (PPIT for QII only)","JAPAN"
"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"
"XSNR32.00091.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1709 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"G2RPB5.00131.SF.392","ASTAM USD Bull Fund II","JAPAN"
"YX1ZM5.01812.SF.392","Nomura Danish Krone Currency Covered Bond Investment Fund (Yen Hedged Type)1711(For Professional Investors Only)","JAPAN"
"2XNDNP.00062.SF.392","GK Osaka Konjou","JAPAN"
"7NHL6I.00005.SF.392","Clover 2018,LLC.","JAPAN"
"2KXGS0.00011.SS.392","Godo Kaisha Akane Investment","JAPAN"
"T8FQVH.00890.SF.392","Japanese Equity (T) Inverse Type Mother Fund","JAPAN"
"5LDV8I.00598.SF.392","Nissay Index Package Japan","JAPAN"
"TPUY08.00693.SF.392","US Equity LS Mother Fund","JAPAN"
"N8JA7C.01415.SF.392","Fixed Income and Derivative Absolute Return Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01416.SF.392","Aichi y Fund ( FX Momentum Strategy Type)","JAPAN"
"N8JA7C.01426.SF.392","MSCI Japan ESG Select Leaders Passive Fund (Institutional Investors Only)","JAPAN"
"8CD0BL.00051.SF.392","SBI AI&Blockchain Investment LPS","JAPAN"
"X56ZUB.00032.SF.392","FW RESONA INTL EQY FUND","JAPAN"
"X56ZUB.00039.SF.392","FW RAM INTL BOND IDX FUND (FH)","JAPAN"
"X56ZUB.00046.SF.392","Global 9 Assets Valanced Fund VL(QII)","JAPAN"
"X56ZUB.00047.SF.392","Resona DAA Futures Fund (QII)","JAPAN"
"X56ZUB.00050.SF.392","SMART-I TOPIX INDEX","JAPAN"
"X56ZUB.00051.SF.392","SMART-I NIKKEI225 INDEX","JAPAN"
"X56ZUB.00053.SF.392","SMART-I INTL BOND INDEX (FH)","JAPAN"
"X56ZUB.00057.SF.392","SMART-I INTL REIT INDEX","JAPAN"
"X56ZUB.00058.SF.392","J-REIT INDEX FUND (QII)","JAPAN"
"XTFF0M.00302.SF.392","MS Multi Asset Index Fund 1709","JAPAN"
"SY3F2I.00040.SF.392","Aozora Muzinich European Senior Loans Fund 2017-09","JAPAN"
"JWKK7I.00030.SF.392","Akihabara-Jisho LLC","JAPAN"
"XTFF0M.00320.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1803","JAPAN"
"XSNR32.00098.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1711 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"TPUY08.00704.SF.392","TOPIX Bear Fund 2 (Position Ratio Non-Adjustment) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00708.SF.392","SMT Europe Equity Dividend Aristocrats Index Open","JAPAN"
"Z5DZRB.00001.SF.392","JPT Co., Ltd.","JAPAN"
"N8JA7C.01177.SF.392","Income Builder (Monthly Distribution) Currency Non-Hedged","JAPAN"
"49UDBF.00083.SF.392","Global Balance 40VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"QXNK49.00185.SF.392","Fidelity Japan Growth Mother Fund","JAPAN"
"LQ8RK7.01082.SF.392","Germany Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"4JJ56J.00086.SF.392","Shinsei Invesco US Preferred REIT Fund","JAPAN"
"8AMJUA.01210.SF.392","New Generation Mobility Society Creation Equity Fund","JAPAN"
"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"
"X56ZUB.00018.SF.392","JAPANESE GOVERNMENT BOND W STRATEGY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.01371.SF.392","Mexico Bond Mother Fund","JAPAN"
"PP58Q1.00089.SF.392","BlackRock ESG World Equity Fund (Unhedged)","JAPAN"
"T8FQVH.01383.SF.392","Nippon Mid-Small Cap Equity Fund (FOF)(For QII)","JAPAN"
"8AMJUA.00154.SF.392","DC] Index Fund 225","JAPAN"
"YX1ZM5.00572.SF.392","Nomura Japan Dream Mother Fund","JAPAN"
"8AMJUA.00387.SF.392","Kokusai Asia Pacific Sovereign Open (1M)","JAPAN"
"XSNR32.00011.SF.392","ASAHI NVEST GLOBAL BOND MOTHER FUND","JAPAN"
"RNRM4I.00031.SF.392","ISH ALERO PLUS","JAPAN"
"4JJ56J.00022.SF.392","Shinsei World Smart Bond Fund 1502","JAPAN"
"7Y6GIF.00232.SF.392","3132 ASEAN Bond Open (Monthly Settlement Type)","JAPAN"
"N8JA7C.01386.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-07 (Eligible Institutional Investors Only)","JAPAN"
"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"
"T8FQVH.00933.SF.392","Japan US Four Assets Multi Asset Risk Control Mother Fund","JAPAN"
"T8FQVH.00005.SF.392","Synapse","JAPAN"
"MFUASA.00129.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-11","JAPAN"
"TPUY08.00202.SF.392","J-REIT Research Mother Fund","JAPAN"
"T8FQVH.00692.SF.392","J-REIT Index Mother Fund","JAPAN"
"N8JA7C.00473.SF.392","DIAM(DC) Japan Selection","JAPAN"
"MFUASA.00139.SF.392","PineBridge Japan Equity SRI Fund / DC","JAPAN"
"CYP2XL.00003.SF.392","MUI Japanese Short Term Corporate Bond Fund Honey 2(Only for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00350.SF.392","3308 iFree Nikkei 225 Index","JAPAN"
"30X4JX.00013.SF.392","Western Asset Risk Balanced Investment Grade Corporate Strategy Fund (QII Only)","JAPAN"
"1606JB.00078.SF.392","GK JAPAN FIRST PROPERTIES","JAPAN"
"T8FQVH.00447.SF.392","SMAM Pension CAT Bond Fund(Yen Hedged)","JAPAN"
"N8JA7C.00810.SF.392","Risk Premia Basket Strategy Fund(for Eligible Investors)","JAPAN"
"8AMJUA.00247.SF.392","Australian Income Open","JAPAN"
"RE3ECR.00017.SF.392","HSBC Brazil Open","JAPAN"
"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"
"7Y6GIF.01241.SF.392","4027 US PREFERRED REIT FUND (JPY HEDGED /PRIVATE PLACEMENT)","JAPAN"
"YX1ZM5.00861.SF.392","Nomura US Brand Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00684.SF.392","Nikko International Bond Index Fund (for Institutional Investors)","JAPAN"
"T8FQVH.00646.SF.392","SMAM Balance Fund VA 50","JAPAN"
"LQ8RK7.00030.SF.392","Nikko World Currency Fund 2004-07","JAPAN"
"5LDV8I.00049.SF.392","DC Nissay World Select Fund (Equity-Oriented)","JAPAN"
"N8JA7C.00440.SF.392","MITO Wrap Style Fund (Middle Class)","JAPAN"
"7Y6GIF.00134.SF.392","2698 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-04 (For Institutional Investors)","JAPAN"
"1B4RL3.00215.SF.392","TMAM Japan Equity ESGR Mother Fund","JAPAN"
"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"
"5XT450.00007.SF.392","ACA Health Care Senryaku No.1 Investment Limited Partnership","JAPAN"
"I6E9SX.00290.SF.392","Japan MRF","JAPAN"
"YX1ZM5.00929.SF.392","Nomura Short-Term Interest Fund No.10","JAPAN"
"G5PZEZ.00070.SF.392","ANAM UST-Future P A1 QII Only","JAPAN"
"YX1ZM5.01720.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1706","JAPAN"
"7Y6GIF.00088.SF.392","2149 Neo Japan Stock Fund (FOFs Only) (QII only)","JAPAN"
"8AMJUA.00237.SF.392","World Income Open","JAPAN"
"9L6E4Y.00185.SF.392","SNAM Sustainable Investment Mother Fund","JAPAN"
"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"
"KTD3HE.00138.SF.392","PICTET SECURITY FUND (CURRENCY HEDGED)","JAPAN"
"5LDV8I.00742.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-02III(Limited for Eligible Institutional Investors)","JAPAN"
"PP58Q1.00333.SF.392","55 Loan BB Strategy Fund 2018 (For QII Only)","JAPAN"
"1B4RL3.00177.SF.392","TMA NIPPON Global Bond Fund","JAPAN"
"4JJ56J.00037.SF.392","Shinsei WA U.S. Municipal Bond Fund 2015-11 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00229.SF.392","Nissay Foreign Equity Index Fund","JAPAN"
"T8FQVH.00601.SF.392","Sumitomo Mitsui Mid-Small Cap Equity Fund","JAPAN"
"8AMJUA.00717.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type BRL Course (1Y)","JAPAN"
"YX1ZM5.00693.SF.392","Nomura PIMCO US High Yield Bond Fund (Australian Dollar Course) Monthly Profit Distribution Type","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","Nikko DC TOPIX Index Fund (IRA)","JAPAN"
"AYD18P.00021.SF.392","NETWIN GS TECHNOLOGY EQUITY FUND (COURSE A, JPY HEDGED)","JAPAN"
"XWNFAE.00129.SF.392","AMUNDI YEN-DENOMINATED BOND ACTIVE MOTHER FUND","JAPAN"
"49UDBF.00030.SF.392","World Equity Index Fund L  (Limited for Qualified Institutional Investors)","JAPAN"
"HT7GZ1.00005.SF.392","Chugin Target Type Japan Equity Mother Fund","JAPAN"
"0FN69V.00064.SF.392","Meiji Yasuda European Equity Fund","JAPAN"
"SY3F2I.00028.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-10","JAPAN"
"N8JA7C.00247.SF.392","Enterprise Value Growth Small Cap Stock Fund (Ganriki)","JAPAN"
"5LDV8I.00279.SF.392","Nissay US Treasury Bond Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00164.SF.392","Sompo Japan SRI Mother Fund","JAPAN"
"N8JA7C.01381.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type) 2017-06 (Private Offering)","JAPAN"
"YX1ZM5.00596.SF.392","New Japanese Government Bond 18-20 year type Plus (Bond Option Type) Mother Fund","JAPAN"
"N8JA7C.00459.SF.392","Tawara No-Load Developed Country Equity (for Wrap)","JAPAN"
"BTAZ32.00007.SF.392","Akasaka Icchoume Saikaihatsu TMK","JAPAN"
"I6E9SX.00165.SF.392","Wrap Approach Low Risk Course","JAPAN"
"YX1ZM5.00393.SF.392","NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF","JAPAN"
"7Y6GIF.00461.SF.392","4007 Daiwa Tanki Gaikoku Saiken Index Fund (Currency Hedged)","JAPAN"
"1TUSAQ.00003.SF.392","Mitsubishi UFJ Capital III, Limited Partnership","JAPAN"
"LQ8RK7.00246.SF.392","Risk Control Balanced B Mother Fund","JAPAN"
"LQ8RK7.00369.SF.392","European Corporate Bond Fund A Course (Currency Hedge)","JAPAN"
"N8JA7C.01175.SF.392","MHAM US High Yield Equity Fund(Annual Distribution/Currency Non-hedged)","JAPAN"
"T8FQVH.01052.SF.392","ASIA HIGH DIVIDEND EQUITY FUND","JAPAN"
"T8FQVH.01064.SF.392","AUSTRALIA SHORT DURATION OPEN FUND (MONTHLY DIVIDEND)","JAPAN"
"LQ8RK7.00560.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-04 (for Institutional Investors)","JAPAN"
"TPUY08.00531.SF.392","High Grade Bond Strategy Mother Fund(Hedged)","JAPAN"
"BTAZ32.00005.SF.392","Akasaka Nichoume GK","JAPAN"
"8AMJUA.00107.SF.392","Mitsubishi Foreign Bond Open","JAPAN"
"T8FQVH.00102.SF.392","SMAM Short-term Foreign Bond Fund VA","JAPAN"
"V0FUZQ.00121.SF.392","Centauri 7 Toritsu Daigaku II GK","JAPAN"
"TPUY08.00253.SF.392","Diversified Core Investment Strategy Fund S","JAPAN"
"5LDV8I.00092.SF.392","Nissay Japan Income Open Mother Fund","JAPAN"
"V0FUZQ.00124.SF.392","Centauri 10 Minami Sangenjaya GK","JAPAN"
"YX1ZM5.01144.SF.392","Nomura FoFs NY Dow Index Fund (For Professional Investors Only)","JAPAN"
"N8JA7C.01243.SF.392","MHAM US Short-Duration Bond Fund (Restricted To Qualified Institutional Investors))","JAPAN"
"LQ8RK7.00150.SF.392","Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)","JAPAN"
"JWKK7I.00006.SF.392","Kichijoji Holdins LLC","JAPAN"
"N8JA7C.01184.SF.392","MHAM Japan Growth Stock Fund VA(For Qualified  Institutional Investors Only)","JAPAN"
"5LDV8I.00246.SF.392","Nissay Japanese Bond Alpha Mother Fund","JAPAN"
"7Y6GIF.00854.SF.392","9302 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-02","JAPAN"
"8AMJUA.00116.SF.392","Mitsubishi Life Select Fund (Growth Type)","JAPAN"
"PP58Q1.00070.SF.392","Domestic REIT Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00237.SF.392","Nissay Japanese Bond Ladder Plus (between 11 and 20) 2013-03 (Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.01528.SF.392","USD IG Corporate Bond 10years Mother Fund(Yen Unhedged)","JAPAN"
"8G2GGM.00006.SF.392","Baring Foreign Bond Fund VA1","JAPAN"
"T8FQVH.01530.SF.392","Global Carry Ladder Mother Fund","JAPAN"
"7Y6GIF.01253.SF.392","3409 DENMARK COVERED BOND STRATEGY FUND 2019-12(JPY HEDGED/LIMITED OPEN-TYPE FUND)","JAPAN"
"XSNR32.00129.SF.392","ALAMCO US TREASURY HELD-TO-MATURITY BOND FUND 2019-12 CURRENCY UNHEDGED (FOR QII ONLY)","JAPAN"
"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"
"T8FQVH.01578.SF.392","Tetra Equity Fund","JAPAN"
"EVQLAG.00393.SF.392","Nomad 4 G.K.","JAPAN"
"B7ZYKJ.00008.SF.392","Endeavour United Partners 14 Tokumei Kumiai","JAPAN"
"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"
"KXAYCE.00069.SF.392","MDL Godo Kaisha","JAPAN"
"7Y6GIF.01069.SF.392","9375 Japan Equity Mother Fund 2017-D","JAPAN"
"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"
"TPUY08.00082.SF.392","SBI Asset Building Open (Distribution)","JAPAN"
"ZFPYDS.00010.SF.392","SMBC Venture Capital Business-Academia Collaboration NO.2 Investment Limited Partnership","JAPAN"
"8AMJUA.00386.SF.392","Kokusai Asia Pacific Sovereign Open (6M)","JAPAN"
"UUZSPZ.00096.SF.392","SBISL S0166 Anonymous Partnership","JAPAN"
"N8JA7C.00978.SF.392","Mizuho Global High Income Equity Open","JAPAN"
"TPUY08.00490.SF.392","U.S. Treasury Fund 2015-05(7-10years/hedged)(For Qualified Institutional Investors only)","JAPAN"
"TPUY08.00139.SF.392","Global Bond Index Open (For SMA)","JAPAN"
"N8JA7C.00737.SF.392","Japan Equity Research Active Growth Fund","JAPAN"
"N8JA7C.00750.SF.392","Low Volatility High Income Japanese Equity ESG Fund(For Eligible Investor Only)","JAPAN"
"YX1ZM5.00749.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"9L6E4Y.00167.SF.392","Sompo Japan Foreign Bond Mother Fund(currency non-hedged type)","JAPAN"
"YX1ZM5.00611.SF.392","USD Japanese Bond Mother Fund (Unhedged Type)","JAPAN"
"ILHRSN.00028.SF.392","NZAM TOPIX 1000 Shibo (For QII)","JAPAN"
"YX1ZM5.01518.SF.392","My Story Stock 100 DC","JAPAN"
"L8Q236.00175.SF.392","JPM Global Healthcare Fund","JAPAN"
"5YKNLH.00049.SF.392","Premier Japan Investment TMK","JAPAN"
"TPUY08.00355.SF.392","JPX-Nikkei Index400 Mother Fund","JAPAN"
"KTD3HE.00087.SF.392","PICTET BIOPHARMA MOTHER FUND","JAPAN"
"UUZSPZ.00046.SF.392","SBISL J0067 Anonymous Partnership","JAPAN"
"8AMJUA.00164.SF.392","Mitsubishi System Value Mother Fund","JAPAN"
"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"
"XTFF0M.00067.SF.392","ROE Japanese Equity Fund","JAPAN"
"XTFF0M.00420.SF.392","DSM US Large Cap Growth Strategy Fund","JAPAN"
"7Y6GIF.00963.SF.392","9896 Daiwa India Stock Active Mother Fund","JAPAN"
"HWVCN0.00013.SF.392","Unison Capital Yuko Yuko NK","JAPAN"
"YX1ZM5.01174.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1401","JAPAN"
"MFUASA.00091.SF.392","PineBridge Commonwealth of Australia Bank Capital Securities Fund 2013-12","JAPAN"
"LQ8RK7.00420.SF.392","US GNMA Securities (Yen Hedged) Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00344.SF.392","US High Income Strategy Fund (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"MFUASA.00128.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-09","JAPAN"
"YX1ZM5.01669.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1704","JAPAN"
"7Y6GIF.00188.SF.392","3046 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Seicho Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"7Y6GIF.00082.SF.392","2142 Japan REIT Kyoshutsu Fund (QII only)","JAPAN"
"DTLCMF.00296.SF.392","GK JRE SOLAR HOLDINGS 2","JAPAN"
"CVN4IJ.00130.SF.392","Japan Impact Investment II Limited Partnership","JAPAN"
"WMIHGE.00430.SF.392","AUD Semi-government Bond Mother Fund 2","JAPAN"
"T8FQVH.01721.SF.392","Innovative Decarbonization Strategy Fund","JAPAN"
"T8FQVH.01722.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-03(for QII)","JAPAN"
"T8FQVH.01725.SF.392","Innovative Decarbonization Strategy Mother Fund","JAPAN"
"YX1ZM5.00501.SF.392","Nomura World Bond Fund Mother Fund","JAPAN"
"QXNK49.00048.SF.392","Fidelity Japan Value Fund","JAPAN"
"0PF4BU.00069.SF.392","Manulife US General Obligation Bond Fund 2017-06 - JPY Hedged (Private Placement Fund)","JAPAN"
"TPUY08.00513.SF.392","U.S. Treasury Fund 2016-04(7-10years/unhedged)(For Qualified Institutional Investors only)","JAPAN"
"YX1ZM5.00096.SF.392","Hybrid Income Open","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"
"FDCRDZ.00723.SF.392","Osaka Investments 2 GK","JAPAN"
"2L1SW3.00002.SF.392","Switzerland Stock Fund","JAPAN"
"FDCRDZ.00724.SF.392","Osaka Investments 3 GK","JAPAN"
"LQ8RK7.00866.SF.392","Danish Covered Bond Fund 2016-12Q (for Institutional Investors)","JAPAN"
"N8JA7C.00816.SF.392","DIAM Balance Story 50 For Variable Annuity","JAPAN"
"T8FQVH.00875.SF.392","Nikko Fund Wrap Japanese Bond Fund","JAPAN"
"8AMJUA.01176.SF.392","MUKAM Japan Equity Income Focus Fund (Beta Hedged) 2017-11 (for QIIs Only)","JAPAN"
"TPUY08.00709.SF.392","SMT Gold Index Open (Hedged)","JAPAN"
"0PF4BU.00070.SF.392","Manulife US General Obligation Bond Fund 2017-10 - JPY Hedged (Private Placement Fund)","JAPAN"
"9L6E4Y.00242.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-10  (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00275.SF.392","Kokusai World REIT Open (1M)","JAPAN"
"ILHRSN.00109.SF.392","NZAM EMU Selection Bond Fund(JPY Hedged) (Privately placed investment trust)","JAPAN"
"YX1ZM5.01435.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1608","JAPAN"
"T8FQVH.00556.SF.392","US Government Bond Mother Fund(Unhedged)","JAPAN"
"TPUY08.00712.SF.392","Gold Mother Fund (Unhedged)","JAPAN"
"7Y6GIF.01111.SF.392","9388 Long Strategy Mother Fund","JAPAN"
"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"
"X56ZUB.00054.SF.392","SMART-I INTL EQUITY INDEX","JAPAN"
"X56ZUB.00056.SF.392","SMART-I J-REIT INDEX","JAPAN"
"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"
"LQ8RK7.00331.SF.392","High Grade Bond Fund (Currency Hedge 70) Growth Type","JAPAN"
"7Y6GIF.00601.SF.392","5028 USD Bear Fund 3times (QII only)","JAPAN"
"8AMJUA.00174.SF.392","UFJ Partners U.S. Fixed Income Open","JAPAN"
"7Y6GIF.01081.SF.392","4054 Low Risk Allocation Fund (Yield Trend Model / QII only)","JAPAN"
"TPUY08.00718.SF.392","225 Bear Fund 9(Position Ratio Non-Adjustment) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00737.SF.392","DC Target Year Fund 2055","JAPAN"
"7Y6GIF.00611.SF.392","5604 Daiwa JPX-Nikkei 400 Fund","JAPAN"
"LQ8RK7.00258.SF.392","Developed Markets Capital Emerging Equity Mother Fund","JAPAN"
"8AMJUA.00891.SF.392","MUAM Japan Equity Bear Fund TX (for QIIs only)","JAPAN"
"UKPYMZ.00036.SF.392","Setouchi Kanko Kasseika Limited Partnership for Investment","JAPAN"
"N8JA7C.00885.SF.392","DIAM Global Asset Allocation Strategy Fund 2VA(for Eligible Investor)","JAPAN"
"6C6B5C.00023.SF.392","Four Assets Balanced Fund","JAPAN"
"2XNDNP.00068.SF.392","GK JRPF Nishishinjuku","JAPAN"
"YX1ZM5.02009.SF.392","Nomura ACI Advanced Medical Impact Investment Course D","JAPAN"
"T8FQVH.00959.SF.392","Innovation Index FinTech","JAPAN"
"9L6E4Y.00269.SF.392","Ginnie Mae Fund (Non Hedged) 2018-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"1606JB.00087.SF.392","PARTNERSHIP PORTFOLIO 14 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"54DEG5.00021.SF.392","Mitsubishi HC Capital Private Reit,Inc.","JAPAN"
"GS8WPQ.00157.SF.392","SSA Fund 2019-01 for QII","JAPAN"
"6C6B5C.00022.SF.392","Stable Dividend 50 Japan Equity Fund (Absolute Return Type) (For Qualified Institutional Investors Only)","JAPAN"
"N1SR21.00070.SF.392","Global Smid Cap Growth Equity Fund (Non-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"UKPYMZ.00071.SF.392","J-Wind Seven Investment Limited Partnership","JAPAN"
"NKGEAC.00004.SF.392","TOTTORI MACHIZUKURI FUND","JAPAN"
"WMIHGE.00167.SF.392","US Municipal Bond Fund 2019-01 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"WMIHGE.00164.SF.392","US Municipal Bond Mother Fund 2034  (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"4JJ56J.00106.SF.392","Shinsei Multi Asset Investment Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00704.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-11II(Limited for Eligible Institutional Investors)","JAPAN"
"WEPJUB.00055.SF.392","PR US Investment Grade Corporate Bond Fund 2018 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01166.SF.392","Japanese Equity Active Value Fund (for Institutional Investors)","JAPAN"
"8AMJUA.01298.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-11 (with Resale Restriction on QIIs Only)","JAPAN"
"WMIHGE.00141.SF.392","Sweden Covered Bond Fund 2 (Hedged) (QII)","JAPAN"
"N1ZARU.00003.SF.392","Anchor Advisors No.3 Investment Limited Partnership","JAPAN"
"EVQLAG.00396.SF.392","Nomad 7 G.K.","JAPAN"
"ALUKEA.00051.SF.392","NN Double B Bank Loan Fund(Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01170.SF.392","3385 ALL MARKET INCOME STRATEGY (JPY HEDGED / ODD MONTH FIXED-RATE DISTRIBUTION TYPE)","JAPAN"
"ILHRSN.00361.SF.392","Futsu-Kokusai 7-10Y Ladder shibo (JPY Hedged)(Privately placed investment trust)","JAPAN"
"LQ8RK7.01163.SF.392","European Bank Loan Fund Currency Hedged 2018-09 (for Institutional Investors)","JAPAN"
"N8JA7C.01536.SF.392","Japanese Equity Yield Quality Strategy Mother Fund (Market Neutral Type)","JAPAN"
"EVQLAG.00372.SF.392","PREP II GK","JAPAN"
"TPUY08.00768.SF.392","Global Equity Index Fund 2(Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01531.SF.392","One World Diversification Select(Course A)","JAPAN"
"FFG7BI.00044.SF.392","GCI Alternative Basket Mother Fund","JAPAN"
"L7C1D3.00001.SF.392","BlueBay European High Yield Maturity Constrained Fund 2017","JAPAN"
"LQ8RK7.01122.SF.392","US Equity Factor Strategy Fund (for Institutional Investors)","JAPAN"
"WMIHGE.00105.SF.392","US Municipal Bond (Hedged) Mother Fund","JAPAN"
"WMIHGE.00118.SF.392","Nonfinancial Subordinated Corporate bond (Hedged) Mother Fund","JAPAN"
"N8JA7C.01506.SF.392","US Treasury 10 Year Bond Mother Fund","JAPAN"
"L8Q236.00225.SF.392","GIM Best Idea Mother Fund","JAPAN"
"0PF4BU.00078.SF.392","Manulife US Bank Equity Fund (Asset Building Type)","JAPAN"
"UKPYMZ.00058.SF.392","Godo Kaisha Konokusa Shibukawa Energy","JAPAN"
"LQ8RK7.01116.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-05Q (for Institutional Investors)","JAPAN"
"N8JA7C.01488.SF.392","Japan Start-up Company Stock Fund (Asset Growth Type)","JAPAN"
"7Y6GIF.01126.SF.392","9391 DAIWA RISING JAPAN MOTHER FUND","JAPAN"
"B7ZYKJ.00003.SF.392","Endeavour United II Investment Business Limited Partnership","JAPAN"
"LLJ5VW.00127.SF.392","J-Barclays Denmark Covered Bond Fund 2018-07","JAPAN"
"7Y6GIF.01219.SF.392","2789 ASI ISRAEL EQUITY FUND","JAPAN"
"QA730A.00090.SF.392","Schroder Global CB (PPIT) Hedged","JAPAN"
"TPUY08.00885.SF.392","Danish Covered Bond Mother Fund (Hedged)","JAPAN"
"XXBK71.00037.SF.392","Minami Kanto Capital Godo Kaisha","JAPAN"
"XTFF0M.00313.SF.392","Bunds Futures Covered Call Strategy Fund","JAPAN"
"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"
"5V98F1.00005.SF.392","Godo Kaisha Rhaposdy","JAPAN"
"5V98F1.00007.SF.392","Godo Kaisha Tokiwa","JAPAN"
"ILHRSN.00408.SF.392","Norinchukin US Equities S&P500 Index","JAPAN"
"2XRJ2R.00007.SF.392","USD Based FG Floating Rate Note Fund (5years) 201902 (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01218.SF.392","Global TLAC Bond Hedge Mother Fund","JAPAN"
"Z8NGBJ.00011.SF.392","Innovation Engine LIVE STREAM Anonymous Fund","JAPAN"
"LLJ5VW.00151.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Fund II 2019-06","JAPAN"
"7Y6GIF.01154.SF.392","3375 IFREENEXT JAPAN SMALL EQUITY INDEX","JAPAN"
"7Y6GIF.01157.SF.392","9398 JAPAN SMALL EQUITY INDEX MOTHER FUND","JAPAN"
"WTSKVH.00031.SF.392","TMP SM1 GK","JAPAN"
"WP1SP3.00020.SF.392","MSV Global Allocation Fund IV","JAPAN"
"YX1ZM5.02053.SF.392","USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-19(For Professional Investors Only)","JAPAN"
"YX1ZM5.02063.SF.392","Nomura Developed Countries Multi Asset Income Investment Fund 1902 (For Professional Investors Only)","JAPAN"
"WMIHGE.00184.SF.392","EUR Denominated Selective Bond Fund 2019-03  (QII)","JAPAN"
"WMIHGE.00186.SF.392","EUR Denominated Selective Bond Fund 2019-03  (QII)","JAPAN"
"7Y6GIF.01203.SF.392","9410 TRAINING MOTHER FUND 2019-03 F","JAPAN"
"I6E9SX.00377.SF.392","Foreign Bonds of Japanese Affiliates Open (Unhedged)","JAPAN"
"T8FQVH.01521.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-03","JAPAN"
"WMIHGE.00196.SF.392","US Municipal Bond (Hedged) Fund 2019-05 (QII)","JAPAN"
"T8FQVH.01526.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-04","JAPAN"
"8AMJUA.01353.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-06 (for QIIs only)","JAPAN"
"WMIHGE.00199.SF.392","SBI US Municipal Bond Fund 2019-06 (QII)","JAPAN"
"TPUY08.00601.SF.392","Japan Equity Long Short Mother Fund 2","JAPAN"
"8AMJUA.01003.SF.392","Japan Super Long Term Government Bond Index Mother Fund","JAPAN"
"ZN1TF6.00045.SF.392","TAIKI Japan Equity LS Fund","JAPAN"
"T8FQVH.00115.SF.392","SMAM Asset Balance Fund VA 50A","JAPAN"
"ZN1TF6.00046.SF.392","MASAMITSU Japan Equity Strategy Fund","JAPAN"
"ZN1TF6.00047.SF.392","MASAMITSU Neutral Fund","JAPAN"
"ZN1TF6.00048.SF.392","MASAMITSU Neutral Mother Fund","JAPAN"
"ZN1TF6.00049.SF.392","Japan Equity Long Short Strategy Fund","JAPAN"
"ZN1TF6.00050.SF.392","MASAMITSU RBT Fund","JAPAN"
"ZN1TF6.00052.SF.392","REIVERSTAR MULTI-ASSET FUND","JAPAN"
"ZN1TF6.00053.SF.392","MASAMITSU Nikkei 225 Neutral Fund","JAPAN"
"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"
"ZN1TF6.00007.SF.392","MASAMITSU DATASECTION Bigdata Fund","JAPAN"
"ZN1TF6.00009.SF.392","Japan Equity Long Short Strategy Fund","JAPAN"
"ZN1TF6.00010.SF.392","Japan Equity Long Short Strategy Mother Fund","JAPAN"
"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"
"FFG7BI.00056.SF.392","GCI OACS CB OPEN (Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00015.SF.392","0902 Daiwa Long-term Investment Trust 2","JAPAN"
"ZN1TF6.00004.SF.392","Fivestar Moneypool Mother Fund 2","JAPAN"
"T8FQVH.00888.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-11","JAPAN"
"5LDV8I.00599.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-11(Limited for Eligible Institutional Investors)","JAPAN"
"T40F9C.00032.SF.392","AF13 GK","JAPAN"
"CYP2XL.00080.SF.392","MUI Japanese Equity Sustainable Growth Stock (ESG) Mother Fund","JAPAN"
"ILHRSN.00353.SF.392","NZAM TBA Alpha Fund 20180823 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"U5W44N.00072.SF.392","Danish Covered Bond Fund J (for Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01617.SF.392","SMDAM Poland Government Bond Fund(Euro Yen Type)2020-03","JAPAN"
"P12KZ2.00001.SF.392","SG Incubate No.1 Investment Limited Partnership","JAPAN"
"QKTI7I.00115.SF.392","Franklin Templeton Currency Alpha Fund (QII Only)","JAPAN"
"XH502W.00012.SF.392","GK Higashizushi Investors","JAPAN"
"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"
"KTD3HE.00162.SF.392","PICTET JAPANESE EQUITY MARKET NEUTRAL (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8AMJUA.01273.SF.392","Japan Equity Index Fund NK  (for QIIs only)","JAPAN"
"YX1ZM5.01965.SF.392","New Zealand Dollar Interest Rate Swap 2-5Year Type Part Laddering Open (Yen Investment Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.01977.SF.392","Nomura Smart U.S. Government Bond Open Investment Fund (For Professional Investors Only)","JAPAN"
"8AMJUA.01290.SF.392","Japan Equity Index Mother Fund","JAPAN"
"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"
"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"
"9L6E4Y.00318.SF.392","US Government Bond Fund (2029-08 Maturity Type) Non Hedged 2019-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"V5BF4A.00001.SF.392","Miraise 1, LLP","JAPAN"
"9L6E4Y.00321.SF.392","High Income Corporate Bond Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01635.SF.392","JPY-Hedged MREL Bonds Fund 19-08 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01644.SF.392","Japanese Equity Growth Core Strategy Fund (Eligible Investors Only)","JAPAN"
"G5PZEZ.00074.SF.392","ANAM GNMA A5 QII Only","JAPAN"
"N8JA7C.01669.SF.392","TAWARA No-load Global Equity","JAPAN"
"G1SQR6.00104.SF.392","Hinode GK","JAPAN"
"5LDV8I.00634.SF.392","Nissay India Equity Selection Fund(Asset Growth Type)","JAPAN"
"2XB494.00001.SF.392","Nisshin Private Residential REIT, Inc.","JAPAN"
"T8FQVH.00918.SF.392","Domestic Bond Credit Aggressive Type Mother Fund","JAPAN"
"YX1ZM5.01881.SF.392","AUD Basis strategy Fund 1803 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01891.SF.392","Short Term U.S. Government Bond Mother Fund (Currency Alternative Hedge Select Type)","JAPAN"
"5LDV8I.00807.SF.392","Nissay US Credit Bond Active Mother Fund","JAPAN"
"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"
"X56ZUB.00096.SF.392","SMART-I INTL EQUITY ESG INDEX","JAPAN"
"FDCRDZ.00670.SF.392","Nihonbashi Investments 1 GK","JAPAN"
"XTFF0M.00386.SF.392","Active Currency Hedged USD-denominated JGB Repackaged Bond Fund 1612","JAPAN"
"WMIHGE.00206.SF.392","US Treasury 7-10Y (70% Hedged) Mother Fund","JAPAN"
"XXBK71.00039.SF.392","Godo Kaisha Magnolia","JAPAN"
"5LDV8I.00775.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2019-07 (Limited for Eligible Institutional Investors)","JAPAN"
"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"
"0UZS0Y.00079.SF.392","SBI Japan High Dividend Equity Fund/Beta hedge TypeI (Qualified Institutional Investor)","JAPAN"
"WMIHGE.00166.SF.392","US Municipal Bond Mother Fund 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"EVQLAG.00414.SF.392","Nomad TMK and Nomad 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"P965G6.00001.SF.392","Triple One Investment Partnership","JAPAN"
"JMWW2N.00144.SF.392","Shinkin 225 Bear Special 6(Term Return Focused Type)","JAPAN"
"ILHRSN.00283.SF.392","NZAM DAX (JPY Hedged) (Privately placed investment trust)","JAPAN"
"XTFF0M.00352.SF.392","MS Multi Asset Index Fund 1808","JAPAN"
"7Y6GIF.01139.SF.392","2215 CHINA BOND KYOSHUTSU FUND(QII ONLY)","JAPAN"
"7Y6GIF.01141.SF.392","2762 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED)","JAPAN"
"4W1UIT.00005.SF.392","Higashimikawa 3 Shinkin Investment Limited Partnership","JAPAN"
"YX1ZM5.02051.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1902(For Professional Investors Only)","JAPAN"
"LQ8RK7.01090.SF.392","Global Multi Asset Plus (for Institutional Investors)","JAPAN"
"I6E9SX.00349.SF.392","Next Generation Mobility Open (Unhedged)","JAPAN"
"0GZMID.00022.SF.392","SG Haussmann Japan Progression 5 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)","JAPAN"
"N8JA7C.01543.SF.392","P-One ARP-MF Strategy Fund(Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00246.SF.392","3162 US Short Duration High Yield Bond Fund (JPY Hedged/Monthly Settlement Type)","JAPAN"
"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"
"HT7GZ1.00006.SF.392","Chugin Target Type Japan Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00586.SF.392","Euro Currency Corporate Hybrid Securities Mother Fund (Yen Hedged Type)","JAPAN"
"0FN69V.00047.SF.392","Meiji Yasuda TOPIX Open","JAPAN"
"YX1ZM5.01223.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1409-25","JAPAN"
"YX1ZM5.01356.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1602","JAPAN"
"N8JA7C.01056.SF.392","MHAM 6 Asset Balanced Fund (Annual Distribution)","JAPAN"
"0FN69V.00032.SF.392","Meiji Yasuda DC Japanese Equity Alpha Open","JAPAN"
"YX1ZM5.00350.SF.392","Nomura STF (Short-Term Fund)","JAPAN"
"XTFF0M.00068.SF.392","T&D JPX Nikkei 400 Fund (Currency Selection Type) USD Course","JAPAN"
"N8JA7C.00427.SF.392","DIAM Japan Stock Passive Fund","JAPAN"
"EVQLAG.00230.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Banana)","JAPAN"
"YX1ZM5.00253.SF.392","Nomura Index Fund Global Seven Asset Classes Balance Yen Hedged Type","JAPAN"
"LQ8RK7.00123.SF.392","Japanese Emerging Equity Open","JAPAN"
"QXNK49.00029.SF.392","Fidelity Balance Fund","JAPAN"
"WCYN2S.00038.SF.392","TMP 3 TMK","JAPAN"
"T8FQVH.00425.SF.392","J-REIT Asia Mix Open(Semi-annually Settlement Type)","JAPAN"
"7Y6GIF.00933.SF.392","9846 Daiwa Nippon-Saiken Index Mother Fund","JAPAN"
"LQ8RK7.00494.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2013-11M","JAPAN"
"YX1ZM5.00556.SF.392","U.S. Government Bond 3-6 year type Part Laddering Mother Fund (Unhedged Type)","JAPAN"
"WMIHGE.00028.SF.392","SBI Sweden Government Bond Fund (QII)","JAPAN"
"UUZSPZ.00069.SF.392","SBISL J0090 Anonymous Partnership","JAPAN"
"TCP2E5.00003.SF.392","MITSUI SUMITOMO INSURANCE C 2005V Venture Capital Investment Limited Partnership","JAPAN"
"YX1ZM5.01025.SF.392","Nomura Emerging Bond Index Fund VA (For Professional Investors Only)","JAPAN"
"L8Q236.00230.SF.392","GIM EM Sovereign/Quasi-Sovereign Fund 2018-1","JAPAN"
"LQ8RK7.00668.SF.392","Nikko Five Continents Equity Fund","JAPAN"
"N8JA7C.00291.SF.392","SKSC US Government Bond Ladder Fund June-2015 - JPY hedged (Private Offering)","JAPAN"
"WECRFY.00003.SF.392","Minori III Investment Limited Partnership","JAPAN"
"SGKJ43.00108.SF.392","AB US REIT Debt Mother Fund","JAPAN"
"4JJ56J.00098.SF.392","Nikko Multi Factor Strategy (Market Neutral) Mother Fund","JAPAN"
"I6E9SX.00232.SF.392","15-07 US Treasury Premium Plus Fund Private Placement","JAPAN"
"5LDV8I.00078.SF.392","Nissay Foreign Bond Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"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"
"YX1ZM5.00140.SF.392","Nomura US High Yield Corporate Bond Fund Course D","JAPAN"
"YX1ZM5.01693.SF.392","Nomura S&P 500 Index Fund Unhedged Type(For Professional Investors Only)","JAPAN"
"2XNDNP.00074.SF.392","Godo Kaisha Casa Esaka","JAPAN"
"3EXHRC.00021.SF.392","Ichikawa Shiohama Tokutei Mokuteki Kaisya","JAPAN"
"8AMJUA.01231.SF.392","IPO Research Open","JAPAN"
"5LDV8I.00642.SF.392","Nissay Denmark Covered Bond Fund (Currency Hedged 3 Month Settlement Type)","JAPAN"
"DTLCMF.00577.SF.392","RIVER HOLDINGS GK","JAPAN"
"WTSKVH.00023.SF.392","Tokyo Bay Mezzanine Investment Limited Partnership","JAPAN"
"5LDV8I.00651.SF.392","Nissay Australia yield asset Fund(Asset Growth Type)","JAPAN"
"T8FQVH.00929.SF.392","SMAM Japan US Four Assets Multi Asset Risk Control Fund","JAPAN"
"WEPJUB.00052.SF.392","PRU CLO Bond Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"TPUY08.00765.SF.392","TOPIX Bear Fund R2 (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00767.SF.392","Developed Countries High Income Switching Strategy Fund Hedged 2018-06 (For Qualified Institutional Investors Only)","JAPAN"
"CUMFA2.00015.SF.392","DCI Venture Growth Fund","JAPAN"
"49UDBF.00175.SF.392","Onshore Chinese Short-term Sovereign Bond Fund (USDJPY Hedged) (Limited for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01074.SF.392","Danish Covered Bond Fund 2018-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01069.SF.392","JGB Super Long-term Zone Butterfly Strategy Open (for Institutional Investors)","JAPAN"
"48KJZA.00012.SF.392","Tigre LLC","JAPAN"
"LLJ5VW.00116.SF.392","J Barclays US IG Corporate RBI Open Fund","JAPAN"
"LQ8RK7.01103.SF.392","International Equity Tactical Smart Beta Fund Currency Hedge (for Institutional Investors)","JAPAN"
"0PF4BU.00080.SF.392","Manulife Japan Interest Rate Strategy Fund (Private Placement Fund)","JAPAN"
"LQ8RK7.01021.SF.392","Asia Short-term High Yield USD Denominated Bond Fund Currency Hedged 2017-10 (for Institutional Investors)","JAPAN"
"LLJ5VW.00178.SF.392","J-Barclays US Municipal Bond Fund 2020-05","JAPAN"
"WMIHGE.00310.SF.392","EUR Denominated Bond Fund (QII)","JAPAN"
"30X4JX.00018.SF.392","Western Asset Foreign Investment Grade Credit Bond Fund 2020 (QII Only)","JAPAN"
"7Y6GIF.01461.SF.392","9457 VIX RISK PREMIUM BASKET STRATEGY MOTHER FUND","JAPAN"
"WMIHGE.00449.SF.392","US Treasury 7-10Y Mother Fund","JAPAN"
"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"
"EG8TEV.00049.SF.392","Higashi Shinagawa TK","JAPAN"
"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"
"6C6B5C.00031.SF.392","Four Assets Balanced Fund(For Qualified Institutional Investors Only)","JAPAN"
"6C6B5C.00032.SF.392","Global ESG Equity Index Fund","JAPAN"
"0FN69V.00290.SF.392","Meiji Yasuda Japanese Bonds Active Open(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"JMWW2N.00260.SF.392","Shinkin J-REIT Index Special 21-08","JAPAN"
"ILHRSN.00555.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)3 (Privately placed investment trust)","JAPAN"
"WMIHGE.00354.SF.392","CANADA PROVINCIAL BOND (5 PROVINCES) 2020-09 (QII)","JAPAN"
"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"
"7Y6GIF.01420.SF.392","3445 NASDAQ100 TRIPLE(MULTI EYE)","JAPAN"
"LGDFYM.00014.SF.392","Industrial Next GK","JAPAN"
"0UZS0Y.00120.SF.392","AUD Semi-government Bond Fund 2021-06 (Partial Hedged)(QII)","JAPAN"
"0UZS0Y.00121.SF.392","AUD Semi-government Bond Fund 3(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.00126.SF.392","AUD Semi-government Bond Fund D2 (Hedged)(QII)","JAPAN"
"0UZS0Y.00127.SF.392","AUD Semi-government Bond Fund D3 (Hedged)(QII)","JAPAN"
"0UZS0Y.00128.SF.392","AUD Semi-government Bond Fund2020-10 (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"
"8AMJUA.01676.SF.392","MUKAM Asset Allocation Fund 2022-01(for QIIs only)","JAPAN"
"GU5KGY.00004.SF.392","Kashiihama Kaihatu Ltd.","JAPAN"
"GU5KGY.00005.SF.392","CRE MLfund two LLC.","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.00132.SF.392","AUD Semi-government Bond Mother Fund 1","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.00135.SF.392","AUD denominated Japanese Bond Fund 2020-10 (QII)","JAPAN"
"0UZS0Y.00136.SF.392","AUD denominated Japanese Bond Swap Fund (Hedged) 2021-06 (QII)","JAPAN"
"L8Q236.00202.SF.392","JPM Best Income (annual distribution)","JAPAN"
"I6E9SX.00021.SF.392","Equity related with KAGAWA pref. Mother Fund","JAPAN"
"0FN69V.00019.SF.392","The USA Twin Stars Fund(A course( with exchange rate hedge))","JAPAN"
"KXAYCE.00050.SF.392","UBS ETF MSCI World UCITS ETF-JDR","JAPAN"
"UKPYMZ.00062.SF.392","Godo Kaisha JIM","JAPAN"
"T8FQVH.00315.SF.392","Corporate Bond Income Fund(Yen Hedged/annual pay-out)","JAPAN"
"LQ8RK7.00307.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Natural Resources Currencies Course","JAPAN"
"8AMJUA.01012.SF.392","World Balance Type Fund AUD VA (for QIIs only)","JAPAN"
"T0RL2A.00002.SF.392","ITEC Hankyu Hanshin Strategic Partners","JAPAN"
"N8JA7C.00202.SF.392","Global Allocation Open (C course)","JAPAN"
"8AMJUA.01061.SF.392","Mitsubishi UFJ Kokusai Global Bond Fund (for QIIs only)","JAPAN"
"YX1ZM5.01553.SF.392","Nomura DC Emerging Bond (Local Currency Denominated) Index Fund","JAPAN"
"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"
"YX1ZM5.01950.SF.392","Japan Super-Long-Term Government Bond Mother Fund 17-20 year type","JAPAN"
"N8JA7C.00611.SF.392","Mizuho Japan Active Strategy (Currency Selection)USD Course","JAPAN"
"T8FQVH.00026.SF.392","Sumitomo Mitsui DC Balance Fund (Stable Growth)","JAPAN"
"LQ8RK7.00608.SF.392","Nikko International Bond Index Hedge mother Fund","JAPAN"
"5LDV8I.00086.SF.392","Nissay Domestic Bond Credit DB (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00740.SF.392","MUAM PIMCO Emerging Bond Open C (Unhedged) (Annual Dividend Type)","JAPAN"
"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"
"PP58Q1.00022.SF.392","Japanese Equity Mother Fund","JAPAN"
"CYP2XL.00042.SF.392","MUI Global Bond Future Mother Fund","JAPAN"
"MFUASA.00066.SF.392","PINEBRIDGE AUSSIE BANK CAPITAL SECURITIES FUND 2013-09","JAPAN"
"8AMJUA.00694.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (RUB) (Monthly Dividend Type)","JAPAN"
"1B4RL3.00205.SF.392","TMA U-REIT Open (Hedged)","JAPAN"
"T8FQVH.00545.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-06","JAPAN"
"KTD3HE.00023.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL)","JAPAN"
"M0YW3X.00035.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND 0912 LIMITED QUALIFIED INVESTOR","JAPAN"
"XSNR32.00115.SF.392","JAPAN EQUITY TARGET OPEN FUND OF ADJUSTABLE INVESTMENT RATIO TYPE (FOR QII ONLY)","JAPAN"
"XWNFAE.00190.SF.392","RESONA JPX NIKKEI 400 OPEN","JAPAN"
"9ZLUNM.00236.SF.392","SP Holdings Co., Ltd.","JAPAN"
"BM2LJ5.00005.SF.392","Godo Kaisha DRIF","JAPAN"
"KMJBL9.00001.SF.392","Genesia Venture Fund III Investment Limited Partnership","JAPAN"
"QXNK49.00025.SF.392","Fidelity High Yield Bond Open Mother","JAPAN"
"MX9QP0.00004.SF.392","Ascott Reit Six TMK","JAPAN"
"MKNIAC.00033.SF.392","Hitachi Domestic Equity Mother Fund U","JAPAN"
"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"
"N8JA7C.00333.SF.392","Japanese Insurance Company Hybrid Securities Fund-JPY hedged (Private Offering)","JAPAN"
"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"
"T8FQVH.00111.SF.392","SMAM Pension Domestic Stock Long Short Fund","JAPAN"
"I6E9SX.00209.SF.392","15-04 J-REIT Index Fund Private Placement","JAPAN"
"LQ8RK7.01244.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-05Q (for Institutional Investors)","JAPAN"
"49UDBF.00029.SF.392","Balance Fund VA50C  (Limited for Qualified Institutional Investors)","JAPAN"
"QKTI7I.00051.SF.392","Brandywine Opportunistic Bond Fund (Hedged)","JAPAN"
"L8Q236.00036.SF.392","GIM Emerging Equity Focus Mother Fund","JAPAN"
"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"
"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"
"FFG7BI.00008.SF.392","GCI Caygan Global Hybrid Mother Fund","JAPAN"
"T8FQVH.00064.SF.392","Sumitomo Mitsui Asia 4 Growth Open","JAPAN"
"7Y6GIF.00618.SF.392","5612 Daiwa US Government Bond Fund -Ladder10- (Non Hedged)","JAPAN"
"MFUASA.00152.SF.392","PineBridge Japanese Corporate Bond Fund 2016-07","JAPAN"
"SY3F2I.00029.SF.392","Aozora U.S. Liquidity Relative Value Strategy Fund","JAPAN"
"YX1ZM5.01661.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1703","JAPAN"
"MFUASA.00126.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-06","JAPAN"
"YX1ZM5.00954.SF.392","Nomura U.S. Short Duration Income Open VA(For Professional Investors Only)","JAPAN"
"YX1ZM5.01663.SF.392","Nomura Swedish Krona Currency Covered Bond Mother Fund (Yen Hedged Type)","JAPAN"
"BM2LJ5.00001.SF.392","Godo Kaisha Yaesu231 Building","JAPAN"
"8AMJUA.00541.SF.392","High Interest Resource Countries Bond Fund (Monthly Dividend)","JAPAN"
"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"
"UUZSPZ.00033.SF.392","SBISL J0054 Anonymous Partnership","JAPAN"
"G1SQR6.00029.SF.392","TM Nippon Solar Energy Fund 2014, LP","JAPAN"
"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"
"ZSPMD9.00002.SF.392","Sumitomo Life 1st Subordinated Loan Securitization Company Limited","JAPAN"
"84KD7H.00011.SF.392","THEO SECTOR SELECT Fund (PPIT)","JAPAN"
"L2ZPD7.00044.SF.392","Gate City BKK3, LLC","JAPAN"
"7Y6GIF.00912.SF.392","9815 Daiwa Japan Open Mother Fund","JAPAN"
"L8Q236.00139.SF.392","GIM North America High Dividend Equity Mother Fund","JAPAN"
"YX1ZM5.01541.SF.392","Nomura DC Japan Equity Active Fund","JAPAN"
"YX1ZM5.01240.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1411","JAPAN"
"8AMJUA.00734.SF.392","Kokusai Global Balance Fund (Stable Growth Type)","JAPAN"
"T8FQVH.00197.SF.392","Advanced Countries Higher Yield Bond Mother Fund","JAPAN"
"4W1UIT.00001.SF.392","Shinkin no Kizuna Investment Limited Partnership","JAPAN"
"7Y6GIF.00235.SF.392","3135 Hong Kong Hang Seng Index Fund (ZAR Class)","JAPAN"
"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"
"XWNFAE.00136.SF.392","CA FOREIGN BOND FUND VAT (UNHEDGED)","JAPAN"
"LQ8RK7.00119.SF.392","Nikko Chinaland Equity Fund 2(for Institutional Investors)","JAPAN"
"5LDV8I.00072.SF.392","Nissay/AEW US REIT Mother Fund II","JAPAN"
"G5PZEZ.00078.SF.392","ANAM Euro-Bund Future P A1 QII Only","JAPAN"
"1B4RL3.00303.SF.392","TMAM Target Year Fund 2065","JAPAN"
"JMWW2N.00215.SF.392","Shinkin 7-10yr Maturity Australia Treasury Special (JPY-Hedged)","JAPAN"
"U5W44N.00083.SF.392","Global Franchise Fund M-4 (for Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02378.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2012","JAPAN"
"N8JA7C.01784.SF.392","AMOne Credit Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00414.SF.392","USD Denominated Investment Grade Bond Fund 2021-03 (QII)","JAPAN"
"G5PZEZ.00120.SF.392","Multi-asset Strategy with Intraday Strategy 2021-03 QII Only","JAPAN"
"8AMJUA.01563.SF.392","Japan Equity ESG Active Mother Fund(Ex Financial)","JAPAN"
"8AMJUA.01542.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2021-01 (with Resale Restriction on QIIs Only)","JAPAN"
"L8Q236.00258.SF.392","GIM Future City Related Equity Fund F (hedged)","JAPAN"
"G5PZEZ.00110.SF.392","ANAM AUD 1Y-3Y Ladder FX Open A2 QII Only","JAPAN"
"G5PZEZ.00113.SF.392","ANAM CAD 7Y-10Y Ladder FX Hedged A2 QII Only","JAPAN"
"GS8WPQ.00211.SF.392","DM Bond Strategy Fund 20-10 for QII","JAPAN"
"LQ8RK7.01419.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-09 (for Institutional Investors)","JAPAN"
"GS8WPQ.00213.SF.392","Short Trend Strategy Fund for QII","JAPAN"
"YX1ZM5.02316.SF.392","CAD Basis Strategy 6 Investment Fund M 5 Year Type 2009 (For Professional Investors Only)","JAPAN"
"BM2LJ5.00057.SF.392","Designated Nonmonetary Trust 1199022","JAPAN"
"PP58Q1.00402.SF.392","BlackRock ESG Insights US Equity (ex-Financial) USD Fund 1 (For QII Only)","JAPAN"
"7Y6GIF.01297.SF.392","4022 DAIWA BALANCED FUND 2020-07 (QII ONLY)","JAPAN"
"LLJ5VW.00182.SF.392","Japanese & US EIM Mother","JAPAN"
"8AMJUA.01490.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2020-07 (for QIIs only)","JAPAN"
"7Y6GIF.01301.SF.392","9431 HIGH DIVIDEND J-REIT MOTHER FUND","JAPAN"
"N7JCBL.00009.SF.392","TTAM Capula ON Index Plus Alpha I Fund","JAPAN"
"7Y6GIF.01296.SF.392","2745 DAIWA SOCIETY 5.0 FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"YX1ZM5.02275.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2006","JAPAN"
"2KXGS0.00051.SS.392","GK Bellis","JAPAN"
"WCYN2S.00092.SF.392","Godo Kaisha KRF93","JAPAN"
"0FN69V.00261.SF.392","High-rated North American Bonds Fund with Currency Hedged 2020-9(Qualified Institutional Investors Private Placement)","JAPAN"
"WMIHGE.00390.SF.392","US Municipal Bond (Mid) Fund 2020-12 (QII)","JAPAN"
"I6E9SX.00414.SF.392","Flexible Income Strategy Mother Fund","JAPAN"
"T8FQVH.01692.SF.392","Kyoto Company Japan Equity Mother Fund","JAPAN"
"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"
"T8FQVH.01675.SF.392","Sumitomo Mitsui DS Foreign REIT Index Pension Fund","JAPAN"
"7Y6GIF.01333.SF.392","3429 US ABC STRATEGY FUND (1X)","JAPAN"
"4JJ56J.00150.SF.392","J-REIT Bull Open (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00160.SF.392","Equity Volatility Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"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"
"GS8WPQ.00222.SF.392","Simplex Orka Equity Mother Fund","JAPAN"
"7U0XAM.00002.SF.392","Yukon No. II Investment Limited Partnership","JAPAN"
"YX1ZM5.02355.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"RNRM4I.00036.SF.392","G.K.ALERO38","JAPAN"
"RNRM4I.00038.SF.392","G.K.ALERO41","JAPAN"
"RNRM4I.00043.SF.392","K8 HEALTHCARE G.K.","JAPAN"
"M0YW3X.00113.SF.392","PKSHA SPARX Algorithm I Limited Partnership","JAPAN"
"T8FQVH.01583.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-11","JAPAN"
"7Y6GIF.01354.SF.392","4059 DAIWA EUR BEAR FUND2 2TIMES (QII ONLY)","JAPAN"
"86S4M4.00014.SF.392","HiJoJo Fund 6 LLC","JAPAN"
"86S4M4.00017.SF.392","T.O LLC","JAPAN"
"1B4RL3.00330.SF.392","TMAM Global Entertainment Equity F (2-R-H)","JAPAN"
"WTSKVH.00041.SF.392","GK ST Residential Core Fund","JAPAN"
"TPUY08.01010.SF.392","Developed Countries Bond Allocation Mother Fund","JAPAN"
"U5W44N.00081.SF.392","Global Asset Backed Securities Fund J-2 (for Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02333.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Plus Japanese Corporate Credit Investment Fund (Z) 2010 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02335.SF.392","Nomura DFA International Equity Value Fund FB (For Professional Investors Only)","JAPAN"
"7NHL6I.00008.SF.392","Clover 2021,LLC.","JAPAN"
"7Y6GIF.01285.SF.392","9430 SHORT TERM JAPANESE BOND ASSET MOTHER FUND","JAPAN"
"WMIHGE.00293.SF.392","US Municipal Bond Swap Fund (1M Hedged) 2020-04 (QII)","JAPAN"
"CYP2XL.00106.SF.392","MUI Global Relative Value Fund 3 (Only for Qualified Institutional Investors)","JAPAN"
"TPUY08.00983.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-04 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.00985.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0423 (For Qualified Institutional Investors Only )","JAPAN"
"XWNFAE.00269.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND FOR PENSIONS (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WMIHGE.00304.SF.392","Nikkei 225 Futures Bear Fund 2020-05","JAPAN"
"N8JA7C.01680.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-01","JAPAN"
"1B4RL3.00354.SF.392","TMAM Japan Owners Equity F (4E-R)","JAPAN"
"YI22R2.00006.SF.392","Goudou Gaisya TULIP Six","JAPAN"
"TB30H5.00028.SF.392","Ice 1 Limited Partnership","JAPAN"
"TB30H5.00029.SF.392","Ice 2 Limited Partnership","JAPAN"
"TB30H5.00030.SS.392","Ice Integral 1 Corporation","JAPAN"
"WMIHGE.00499.SF.392","CNY Denominated China Government Bond Fund Open-end 2021-10 (QII)","JAPAN"
"TQ2279.00004.SF.392","XTech 2 Investment Limited Partnership","JAPAN"
"WMIHGE.00336.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-0731 (Hedged)(QII)","JAPAN"
"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"
"WMIHGE.00515.SF.392","France Government Bond 7-10Y Fund 2021-11 (QII)","JAPAN"
"95N4UH.00061.SF.392","Fanfare Limited Liability Company","JAPAN"
"95N4UH.00063.SF.392","Mother Unique Limited Liability Company","JAPAN"
"8AMJUA.01494.SF.392","MUKAM China RMB Bond Fund (JPY Hedged) 2020-07III (for QIIs only)","JAPAN"
"YX1ZM5.02287.SF.392","China A Shares Active Fund P (For Professional Investors Only)","JAPAN"
"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"
"4JJ56J.00147.SF.392","19-20 Year JGB Ladder Fund 1912 (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00347.SF.392","SOMPO Target Return Strategy Fund(2% course)(for FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02260.SF.392","Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2004 (For Professional Investors Only)","JAPAN"
"FDCRDZ.00782.SF.392","Shin Osaka Investments 2 GK","JAPAN"
"XTFF0M.00457.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2109","JAPAN"
"7Y6GIF.01538.SF.392","5070 DAIWA US EQUITY BEAR FUND B (QII ONLY)","JAPAN"
"4XEM6X.00007.SF.392","GODO KAISHA GK002","JAPAN"
"4XEM6X.00008.SF.392","GODO KAISHA Premium Automotive Asset","JAPAN"
"ILHRSN.00632.SF.392","China Govt Bond 3-5 Fund(Privately placed investment trust)","JAPAN"
"ILHRSN.00633.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-10(Privately placed investment trust)","JAPAN"
"G5PZEZ.00094.SF.392","ANAM AUD 7Y-10Y Ladder A1 QII Only","JAPAN"
"KTD3HE.00196.SF.392","Pictet Global Environmental Opportunities Fund (for Qualified Institutional Investors)","JAPAN"
"XWNFAE.00272.SF.392","AMUNDI DC FUND GLOBAL EQUITY CLIMATE ACTION","JAPAN"
"ILHRSN.00547.SF.392","Spanish Government Bond 6-8Y Fund(JPY Hedged)3(Privately placed investment trust)","JAPAN"
"ILHRSN.00548.SF.392","NZAM US Carry Balanced Fund2 (Privately placed investment trust)","JAPAN"
"M0YW3X.00118.SF.392","SPARX Space Frontiers Investment Limited Partnership","JAPAN"
"LLJ5VW.00204.SF.392","J-Barclays Global Asset Prospective Strategy Fund 2021-01","JAPAN"
"L8Q236.00262.SF.392","JPM US Growth Equity Fund (hedged, annual)","JAPAN"
"LLJ5VW.00205.SF.392","J-Barclays Double FX Risk Premia Strategy Fund","JAPAN"
"7Y6GIF.01423.SF.392","9453 US EQUITY MOMENTUM STRATEGY & VOL CARRY STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01425.SF.392","2276 US STOCK VRP STRATEGY FUND 2021-04 (QII ONLY)","JAPAN"
"WMIHGE.00426.SF.392","AUD Semi-government Bond Mother Fund","JAPAN"
"4JJ56J.00249.SF.392","US Equity Intra-Day Trend Income Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00250.SF.392","Treasury 9-10 Ladder Fund 2021-04(JPY-Hedged)(Held to Maturity Above 1.75)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00251.SF.392","Treasury 9-10 Ladder Mother Fund (Held to Maturity Above 1.75)","JAPAN"
"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"
"VCDK23.00016.SF.392","Global X Japan New Growth Infrastructure ETF","JAPAN"
"ILHRSN.00644.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211207(Privately placed investment trust)","JAPAN"
"JMWW2N.00273.SF.392","Shinkin US Balance fund","JAPAN"
"YI22R2.00009.SF.392","Goudou Gaisya KCR One","JAPAN"
"JMWW2N.00289.SF.392","Shinkin Nikkei Bull Target(110% Type-2)","JAPAN"
"KVK250.00015.SF.392","MCP Mezzanine 4 T, LPS","JAPAN"
"8AMJUA.01704.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2022-03 (with Resale Restriction on QIIs only)","JAPAN"
"4JJ56J.00154.SF.392","19-20 Year JGB Ladder Fund 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00166.SF.392","Equity Volatility Premium Strategy Fund2 2020-07(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00176.SF.392","19-20 Year JGB Ladder Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00185.SF.392","Treasury 9-10 Ladder Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00561.SF.392","IT short-term Government Bond Buy&Hold Strategy 3 Fund 2020-9(JPY Hedged)(Privately placed investment trust)","JAPAN"
"9L6E4Y.00382.SF.392","Developed Country Core Multi Asset Strategy Fund (Stable Type) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00203.SF.392","Pictet Global Government Bond Term Premium Fund 2020-10 (for Qualified Institutional Investors)","JAPAN"
"CVN4IJ.00139.SF.392","Shinsei Business Succession Co., Ltd.","JAPAN"
"4JJ56J.00157.SF.392","Interest Rate Curve AR Long / Short Open Fund  (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00165.SF.392","19-20 Year JGB Ladder Fund 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00175.SF.392","Treasury 9-10 Ladder Fund 2020-08 (JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"KTD3HE.00205.SF.392","Pictet Developed Country Asset Allocation Fund 3(for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01394.SF.392","5050 DAIWA TOPIX BEAR FUND II B (QII Only)","JAPAN"
"TPUY08.01027.SF.392","Global Equity Impact Investment Mother Fund","JAPAN"
"WMIHGE.00406.SF.392","USD denominated Japanese Bond Fund 2021-02(QII)","JAPAN"
"8AMJUA.01547.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"T8FQVH.01703.SF.392","SMDAM US Treasury Fund 2021-01(Callable Type)(for QII)","JAPAN"
"CYP2XL.00111.SF.392","MUI Japanese Equity Quantitative Mother (Premier) Fund","JAPAN"
"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"
"WMIHGE.00373.SF.392","AUD Semi-government Bond Fund2020-10 (Hedged)(QII)","JAPAN"
"KXAYCE.00083.SF.392","GDL1 LLC","JAPAN"
"5LDV8I.00851.SF.392","Nissay SDGs North America Credit Bond Mother Fund","JAPAN"
"LQ8RK7.01424.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Fund 2020-09 (for Institutional Investors)","JAPAN"
"8AMJUA.01507.SF.392","MUKAM Balance Fund 2020-10 (for QIIs only)","JAPAN"
"WMIHGE.00370.SF.392","Canada Provincial Bond Fund 2020-10 (Hedged)(QII)","JAPAN"
"LLJ5VW.00192.SF.392","US Municipal Bond 2020-10","JAPAN"
"9L6E4Y.00385.SF.392","Nuveen Ginnie Mae Strategy Mother Fund","JAPAN"
"R2NDW4.00003.SF.392","T Capital 6 Limited Liability Partnership","JAPAN"
"7Y6GIF.01338.SF.392","4057 AUSTRALIAN STATE BOND FUND(JPY HEDGED/QII ONLY)2020-10","JAPAN"
"5LDV8I.00849.SF.392","Nissay / Putnam US IG Long-Term Income Fund 2020-A","JAPAN"
"L8Q236.00247.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2020","JAPAN"
"WMIHGE.00369.SF.392","AUD denominated Japanese Bond Fund 2020-10 (QII)","JAPAN"
"2XRJ2R.00489.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0210","JAPAN"
"2XRJ2R.00490.SF.392","CANADIAN STATE BOND FUND 2022-0210","JAPAN"
"2XRJ2R.00491.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-02","JAPAN"
"2XRJ2R.00492.SF.392","USD BASED BOND INVESTMENT FUND 2022-0218","JAPAN"
"2XRJ2R.00493.SF.392","JAPANESE BALANCE MOTHER FUND","JAPAN"
"I6E9SX.00432.SF.392","Sustainable Asia TOP-50 Private Placement","JAPAN"
"I6E9SX.00433.SF.392","US Treasury Short Term Ladder Type Mother Fund","JAPAN"
"I6E9SX.00434.SF.392","Commodity Currency Government Bonds Short Duration Mother Fund","JAPAN"
"I6E9SX.00435.SF.392","US Treasury Short Term Ladder Type Open Private Placement","JAPAN"
"I6E9SX.00436.SF.392","Commodity Currency Government Bonds Short Duration Open Private Placement","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.00307.SF.392","GNMAETF Fund 2020-06 (QII)","JAPAN"
"0UZS0Y.00308.SF.392","GNMAETF Mother Fund","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.00328.SF.392","Nikkei 225 Futures Bear Fund 2020-05","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"
"N8JA7C.01900.SF.392","One Japan Stock Double Bull Fund 2","JAPAN"
"N8JA7C.01901.SF.392","One Japan Stock Double Bear Fund 2","JAPAN"
"N8JA7C.01903.SF.392","US Equity DH Strategy Fund 202208 (Put type)(Eligible Institutional Investors Only)","JAPAN"
"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"
"1606JB.00120.SF.392","GS FUTURE TECHNOLOGY LEADERS C COURSE (MONTHLY FISCAL TERM / DISTRIBUTION POLICY DISCLOSURE TYPE / JPY HEDGED)","JAPAN"
"N8JA7C.01871.SF.392","US Government Bond Plus One Strategy Fund 22-01 (Eligible Institutional Investors Only)","JAPAN"
"2XRJ2R.00484.SF.392","USD JPY FX BULL STRATEGY FUND 2022-02","JAPAN"
"2XRJ2R.00485.SF.392","US EQUITY (S&P500) SIGNAL CHANGE STRATEGY FUND 2022-02","JAPAN"
"2XRJ2R.00486.SF.392","CANADIAN STATE BOND FUND 2022-0121","JAPAN"
"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"
"N8JA7C.01873.SF.392","European Corporate Hybrid Security Fund VI(for Eligible Investors)","JAPAN"
"N8JA7C.01875.SF.392","US Government Bond Plus One Strategy Fund 22-02 II (Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00584.SF.392","AUDJPY 2W Roll Basis Fund 2022-04S (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01042.SF.392","DC Japan Equity ESG Select Leaders Index Fund","JAPAN"
"WMIHGE.00443.SF.392","Four Developed Country Multi Asset Investment Strategy Fund2(QII)","JAPAN"
"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"
"9L6E4Y.00411.SF.392","High Income Corporate Bond Fund2 (Exclusive for Qualified Institutional Investors)","JAPAN"
"MQGSJY.00004.SF.392","Tsukuba Exceed Investment LPS","JAPAN"
"C2L4MJ.00037.SF.392","SMBC REIT Management Co.,Ltd.","JAPAN"
"WMIHGE.00409.SF.392","JGB Asset Swap Plus Fund 2021-2F (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01397.SF.392","2262 MONEY DEPOSIT KYOSHUTSU FUND","JAPAN"
"YX1ZM5.02385.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"KTD3HE.00235.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-12(for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01519.SF.392","9463 Long Short Strategy Mother Fund","JAPAN"
"JMWW2N.00266.SF.392","Shinkin WBS Shikitou I 21-10","JAPAN"
"FD7GAW.00017.SF.392","Fusaki Resort Hotel Godo Kaisha","JAPAN"
"FD7GAW.00018.SF.392","RA Nara TMK","JAPAN"
"T5U0K6.00025.SF.392","Honmachi Properties Godo Kaisha","JAPAN"
"7HMM7Y.00013.SF.392","Hifumi World Fund FOFs for Qualified Institutional Investors","JAPAN"
"9L6E4Y.00406.SF.392","SOMPO-ALCOLAB Asset Allocation Strategy Mother Fund","JAPAN"
"IP1BHG.00028.SF.392","Saitama Resona5,Investment Partnership","JAPAN"
"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"
"WMIHGE.00491.SF.392","US Municipal Bond (Mid) Fund 2021-0924 (QII)","JAPAN"
"WMIHGE.00492.SF.392","US Municipal Bond (Mid) Fund 2021-09 (QII)","JAPAN"
"WMIHGE.00493.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2021-09 (Hedged)(QII)","JAPAN"
"DVXUIV.00041.SF.392","VERED1 GK","JAPAN"
"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"
"8AMJUA.01645.SF.392","MUKAM Japan Equity Bear Open T (Non-Adjustment Type) 2021-10(for QIIs only)","JAPAN"
"8AMJUA.01647.SF.392","MUKAM Japan Equity Bear Open T (Non-Adjustment Type) 2021-10III(for QIIs only)","JAPAN"
"ILHRSN.00628.SF.392","GNMA TBA Current Coupon(JPY Hedged)20210907(Privately placed investment trust)","JAPAN"
"N8JA7C.01790.SF.392","Target Income Multi Asset Strategy Fund 2021-03(Eligible Institutional Investors Only)","JAPAN"
"3EXHRC.00034.SF.392","SUNSHINE TMK","JAPAN"
"8AMJUA.01654.SF.392","MUKAM All Country Equity Index Fund (ex Japan ex REITs) (for QIIs only)","JAPAN"
"I2KEX4.00001.SF.392","Interest Rate Curve Trend Basket Strategy Fund","JAPAN"
"FDCRDZ.00849.SF.392","Chiyoda Property 1 GK","JAPAN"
"GS8WPQ.00207.SF.392","US Relative Value Strategy Fund for QII","JAPAN"
"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"
"T8FQVH.01682.SF.392","China Discovery Pilot Fund with Risk Control(for QII)","JAPAN"
"G2RPB5.00187.SF.392","Japan Equity Efficient Alpha Strategy Fund","JAPAN"
"JMWW2N.00226.SF.392","Shinkin US Equity ETF Special2 JPY-Hedged","JAPAN"
"G5PZEZ.00105.SF.392","ANAM USD IL A1 QII Only","JAPAN"
"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"
"UUZSPZ.00417.SF.392","SBISL CF0205 Anonymous Partnership","JAPAN"
"UUZSPZ.00421.SF.392","SBISL CF0209 Anonymous Partnership","JAPAN"
"86S4M4.00026.SF.392","HiJoJo Fund 17 LLC","JAPAN"
"8AMJUA.01623.SF.392","MUKAM Balance Fund 2021-06 (for QIIs only)","JAPAN"
"S64IHM.00039.SF.392","GTML Holding TMK","JAPAN"
"GP2JFM.00025.SF.392","Suneight ECAR No.1 Investment Partnership","JAPAN"
"S64IHM.00041.SF.392","JL City Holding TMK","JAPAN"
"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"
"4JJ56J.00218.SF.392","Treasury 9-10 Ladder Fund 2020-12(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"UUZSPZ.00425.SF.392","SBISL J0198 Anonymous Partnership","JAPAN"
"LQ8RK7.01515.SF.392","Multi-Asset VC4 & US Equity Intraday Momentum Strategy Fund 2021-05 (for Institutional Investors)","JAPAN"
"2XNDNP.00125.SF.392","Napier TMK","JAPAN"
"8AMJUA.01535.SF.392","GRAN NEXT Mobility","JAPAN"
"8AMJUA.01539.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-01(with Resale Restriction on QIIs Only)","JAPAN"
"3EXHRC.00032.SF.392","GO-YEN AUTUMN GK","JAPAN"
"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"
"4JJ56J.00232.SF.392","J-REIT Bull Open(Low Dividend Type) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00233.SF.392","19-20 Year JGB Ladder Fund 2021-02 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00234.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-02(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00235.SF.392","US Fixed Income Seasonality Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"ST4MZF.00105.SF.832","25 Culross Street GP Limited","JERSEY"
"B7QS9E.00104.SF.832","SFL FOL Limited","JERSEY"
"ZCK4XK.00001.SF.832","Index SPV (SLP) 1 LP","JERSEY"
"ZCK4XK.00002.SF.832","Index SPV 1 LP","JERSEY"
"LVMLHU.00026.SF.832","Libra Limited","JERSEY"
"DU4FS1.00005.SF.832","Ayot Limited","JERSEY"
"8ZHFR0.01298.SF.832","Ares European Loan Funding II Limited","JERSEY"
"GWJ8BN.00002.SF.832","Index Ventures Growth VI (SLP), L.P.","JERSEY"
"RKZ103.00002.SF.832","Index Ventures XI (SLP), L.P.","JERSEY"
"DTLCMF.00699.SF.832","WSREIP CO-INVESTMENT FUND I JERSEY LTD","JERSEY"
"E5PAHT.00059.SF.832","Hans GP Ltd","JERSEY"
"01TSG3.00345.SF.832","Hadid Holdings Limited","JERSEY"
"01TSG3.00347.SF.832","Spindle Holdco Limited","JERSEY"
"G98K6S.00236.SF.832","Edrar Limited","JERSEY"
"NIJAD0.00311.SF.832","Cavendesh Investments Limited","JERSEY"
"5N0XCG.00079.SF.832","Howjow Portfolio Limited","JERSEY"
"NIJAD0.00300.SF.832","Cerebrum Tech (Partners) Limited","JERSEY"
"PWF8Z7.00005.SS.832","FC Invest Limited","JERSEY"
"XEYLST.00008.SS.832","SF Invest Limited","JERSEY"
"G98K6S.00227.SF.832","Shanxi Limited","JERSEY"
"NMD75L.00015.SF.832","COMMSEC COMMUNICATIONS & SECURITY JERSEY LIMITED","JERSEY"
"Z1XIJZ.00011.SF.832","NC Connery, L.P.","JERSEY"
"B7QS9E.00054.SF.832","Callerton Limited","JERSEY"
"B7QS9E.00058.SF.832","Castlebridge Hotels Winchester Limited","JERSEY"
"B7QS9E.00059.SF.832","Edgebaston Property Holdings Limited","JERSEY"
"B7QS9E.00061.SF.832","George Blampied Limited","JERSEY"
"B7QS9E.00063.SF.832","IKB Property Limited","JERSEY"
"B7QS9E.00077.SF.832","Somerston Golf GP Limited","JERSEY"
"B7QS9E.00095.SF.832","St James's Hotel Property Developments Limited","JERSEY"
"SXKLUX.00010.SF.832","Cambay Group Holdings Limited","JERSEY"
"SXKLUX.00011.SF.832","Grainton Investment Trust Limited","JERSEY"
"01TSG3.00316.SF.832","Glacier Bay Limited","JERSEY"
"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"
"Z1XIJZ.00012.SF.832","Cidron Raft MidCo Limited","JERSEY"
"Z1XIJZ.00014.SF.832","Cidron Volga TopCo Limited","JERSEY"
"G98K6S.00230.SF.832","The Future Foundation","JERSEY"
"Z1XIJZ.00005.SF.832","Cidron Shannon Holdco Limited","JERSEY"
"Z1XIJZ.00008.SF.832","Cidron Trent Limited","JERSEY"
"DTLCMF.00143.SF.442","NEW NUTRITION HOLDING S.A R.L.","LUXEMBOURG"
"4TQYE3.00025.SF.442","AZ Fund 1 - AZ Bond - Convertible","LUXEMBOURG"
"QX713S.00001.SF.442","Planven Entrepreneur Ventures Fund I SCSp","LUXEMBOURG"
"3AFBLY.00018.SF.442","GOLDMAN SACHS FUNDS FCP","LUXEMBOURG"
"KUQIET.00420.SF.442","British Vita Group S.a. r.l.","LUXEMBOURG"
"NNK25X.00020.SD.442","Norge Financial SA","LUXEMBOURG"
"1GQEJX.00066.SF.442","EOC Lux Holdings S.a r.l.","LUXEMBOURG"
"F4HGIV.00097.SF.442","Capital Solutions Fund I Investments Luxembourg Sarl","LUXEMBOURG"
"3AFBLY.00026.SF.442","GOLDMAN SACHS GMS US VALUE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"F4HGIV.00099.SF.442","Arcmont Capital Solutions Fund I (EUR) SLP","LUXEMBOURG"
"M2NMXD.00049.SS.442","CMH Holdings II SARL","LUXEMBOURG"
"DTLCMF.00362.SF.442","GS 3 S.A R.L.","LUXEMBOURG"
"F1B3AN.00117.SF.442","EQT VIII FC II SCSp","LUXEMBOURG"
"3AFBLY.00042.SF.442","GOLDMAN SACHS GLOBAL DIVERSIFIED STRATEGIES PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"AYD18P.00121.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EQUITY LONG SHORT PORTFOLIO","LUXEMBOURG"
"0SC54Y.00012.SF.442","HSBC Global Investment Funds Global Equity Dividend","LUXEMBOURG"
"9CHEWI.00343.SF.442","AlpInvest Partnership Fund GP Sarl","LUXEMBOURG"
"8JZW8Q.00029.SF.442","DCSF (Parallel II) Holdings S.a r.l.","LUXEMBOURG"
"0RMHYV.00029.SF.442","Allianz FinanzPlan 2055","LUXEMBOURG"
"4TQYE3.00066.SF.442","AZ Fund 1 - AZ Bond - Real Plus","LUXEMBOURG"
"WBNWZ0.00006.SS.442","SPE Office SARL","LUXEMBOURG"
"YDL9Y7.00008.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Global Green Bond Fund","LUXEMBOURG"
"QYVYKA.00370.SF.442","LANSEL LUXEMBOURG S.A R.L.","LUXEMBOURG"
"WBSLJ7.00031.SF.442","GLOBAL LONG SHORT PARTNERS HOLDINGS OFFSHORE LUXEMBOURG II S.A R.L.","LUXEMBOURG"
"RZRYZR.00002.SF.832","EOSOn NFO PTC Limited","JERSEY"
"NMD75L.00005.SF.832","DAR AL HAI HOLDINGS LIMITED","JERSEY"
"G98K6S.00114.SF.832","Carmel Property Holdings Limited","JERSEY"
"01TSG3.00301.SF.832","Diamond Peak Limited","JERSEY"
"G98K6S.00104.SF.832","Bellona Investments Limited","JERSEY"
"G98K6S.00100.SF.832","Apple Dore General Partner Limited","JERSEY"
"NIJAD0.00301.SF.832","Cerebrum Tech (Education) Limited","JERSEY"
"FSRI1A.00001.SF.832","Ashburton Money Market Funds Limited","JERSEY"
"S748P4.00007.SF.832","Vista UK Residential Real Estate Unit Trust","JERSEY"
"NIJAD0.00149.SF.832","Trentbridge Limited","JERSEY"
"NIJAD0.00015.SF.832","Indigo Mountain Limited","JERSEY"
"G98K6S.00189.SF.832","HBA KAAS CRE2 Limited","JERSEY"
"8ZHFR0.00680.SF.832","Telford Shopping Centre Unit Trust","JERSEY"
"FYB938.00131.SF.832","CBX Feeder LP","JERSEY"
"8ZHFR0.00635.SF.832","CAPITAL & REGIONAL (EUROPE GP6) LIMITED","JERSEY"
"NIJAD0.00146.SF.832","Menaldi Limited","JERSEY"
"G98K6S.00099.SF.832","ALGAL Limited","JERSEY"
"HTVFV8.00001.SF.832","Priveq Investment Fund IV L.P.","JERSEY"
"E5PAHT.00033.SF.832","Wall Street Properties Limited","JERSEY"
"NMD75L.00013.SF.832","Revonence Technologies International Limited","JERSEY"
"FYB938.00132.SF.832","TS Tessuto LP","JERSEY"
"G98K6S.00187.SF.832","HBA KAAS Family Co Limited","JERSEY"
"G98K6S.00160.SF.832","Montagu Property Holdings (Jersey) Limited","JERSEY"
"GEZN42.00038.SF.832","MEVF LIMITED","JERSEY"
"NIJAD0.00266.SF.832","Imperial Hertfordshire Limited","JERSEY"
"ST4MZF.00109.SF.832","Fieldrose Limited","JERSEY"
"GEZN42.00022.SF.832","HEATHERSTONE INVESTMENTS (CHANNEL ISLANDS) LIMITED","JERSEY"
"BKYWD9.00003.SD.832","LPT Feeder 1 PCC","JERSEY"
"Y516JF.00010.SF.832","Benjamin Investments Corp.","JERSEY"
"KHBPAS.00061.SS.832","D R Abbott Discretionary Settlement","JERSEY"
"NIJAD0.00151.SF.832","LT Holdings Jersey Limited","JERSEY"
"FYB938.00159.SF.832","Tishman Speyer European Real Estate Venture IX Feeder, L.P.","JERSEY"
"01TSG3.00381.SF.832","Tregassa Limited","JERSEY"
"G9SVRC.00001.SF.832","Index Origin II (Jersey) L.P.","JERSEY"
"G9SVRC.00002.SF.832","Index Origin II (Jersey) SLP, L.P.","JERSEY"
"96NTA6.00036.SF.832","The Solemare Trust","JERSEY"
"ST4MZF.00164.SF.832","Kleronomia Limited","JERSEY"
"ST4MZF.00173.SF.832","Themelios Ltd","JERSEY"
"ST4MZF.00174.SF.832","Diamir Investments Limited","JERSEY"
"E5PAHT.00064.SF.832","Meliora Partners (Jersey) Limited","JERSEY"
"E5PAHT.00065.SF.832","Meliora General Partner Limited","JERSEY"
"01TSG3.00371.SF.832","Sealord Limited","JERSEY"
"A5V0DN.00057.SF.832","Oceanic Property Holding Limited","JERSEY"
"01TSG3.00377.SF.832","The Cabral Trust","JERSEY"
"DU4FS1.00006.SF.832","Tidswell Limited","JERSEY"
"01TSG3.00382.SF.832","Bravado Limited","JERSEY"
"NIJAD0.00307.SF.832","El Rohi Limited","JERSEY"
"DTLCMF.00744.SF.832","WSSS INVESTMENTS JERSEY 1 LIMITED","JERSEY"
"A04VCU.00002.SF.832","Index Origin I (Jersey), L.P.","JERSEY"
"DTLCMF.00753.SF.832","WSIP JERSEY LIMITED","JERSEY"
"01TSG3.00357.SF.832","Aspenwood Holdings Limited","JERSEY"
"G98K6S.00237.SF.832","Cornerstone Private Equity PCC","JERSEY"
"72AFYX.00011.SF.832","The DRV Trust","JERSEY"
"0DKZEN.00071.SF.832","Sphere Acquisition Fund SLP","JERSEY"
"DTLCMF.00836.SF.832","WSSS INVESTMENTS JERSEY 7 LIMITED","JERSEY"
"KE00FW.00052.SF.832","Emerald Portfolio Limited","JERSEY"
"01TSG3.00379.SF.832","Havanaham Real Estates Corporation S.A.","JERSEY"
"01TSG3.00380.SF.832","Komori Shokai International Limited","JERSEY"
"DTLCMF.00835.SF.832","WSSS INVESTMENTS JERSEY 8 LIMITED","JERSEY"
"DTLCMF.00834.SF.832","WSSS INVESTMENTS JERSEY 6 LIMITED","JERSEY"
"01TSG3.00373.SF.832","Delpopolo Limited","JERSEY"
"01TSG3.00372.SF.832","ARRCH Limited","JERSEY"
"01TSG3.00348.SF.832","Spindle Propco Limited","JERSEY"
"KFX3S9.00003.SF.832","Janus Henderson MS Opportunities Fund Limited","JERSEY"
"8ZHFR0.01321.SF.832","Ares Special Opportunities Fund II (Jersey), L.P.","JERSEY"
"ZGR6PL.00005.SF.832","Kathaka Holdings Limited","JERSEY"
"WHQIKW.00027.SF.832","The Feltham Jersey Property Unit Trust","JERSEY"
"BL8F10.00025.SF.832","Dunaskin Limited","JERSEY"
"ST4MZF.00178.SF.832","CSP Holdings No1 Limited","JERSEY"
"DTLCMF.00819.SF.832","DIONE TOPCO LTD","JERSEY"
"DTLCMF.00809.SF.832","BSRECP II ONSHORE INTERNATIONAL HOLDING LTD","JERSEY"
"01TSG3.00360.SF.832","Jezaya Limited","JERSEY"
"01TSG3.00361.SF.832","Liongate Capital Management Limited","JERSEY"
"01TSG3.00366.SF.832","The Umm Khaled Trust","JERSEY"
"72AFYX.00010.SF.832","The SF Trust","JERSEY"
"8ZHFR0.01323.SF.832","ASOF II Jersey Holdings I, L.P.","JERSEY"
"8ZHFR0.01324.SF.832","ASOF II Jersey Holdings II, L.P.","JERSEY"
"01TSG3.00355.SF.832","Northgate Company Limited","JERSEY"
"KE00FW.00051.SF.832","Ecofin Holdings Limited","JERSEY"
"01TSG3.00368.SF.832","The Aroma Eagle Trust","JERSEY"
"4NB005.00004.SS.832","LTPL Invest Limited","JERSEY"
"01TSG3.00385.SF.832","The Aroma Aloha Trust","JERSEY"
"X1AGQC.00002.SF.832","STANLIB Offshore Unit Trusts","JERSEY"
"01TSG3.00397.SF.832","Ravehook Holdings Limited","JERSEY"
"01TSG3.00399.SF.832","Gunther-Bushell & Co Limited","JERSEY"
"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"
"01TSG3.00389.SF.832","SRH Invest Holding Limited","JERSEY"
"E5PAHT.00067.SF.832","Buchanan Properties Limited","JERSEY"
"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"
"X1AGQC.00001.SF.832","STANLIB Multi-Manager Funds Limited","JERSEY"
"01TSG3.00392.SF.832","IHJ Holdings Limited","JERSEY"
"01TSG3.00393.SF.832","IHL Holdings Limited","JERSEY"
"01TSG3.00394.SF.832","IH IP Holdings Limited","JERSEY"
"6NURQX.00082.SD.832","Praesidio 47 Limited","JERSEY"
"6NURQX.00083.SD.832","Praesidio 5 Limited","JERSEY"
"6NURQX.00084.SD.832","Praesidio 63 Limited","JERSEY"
"9CHEWI.00441.SF.442","AlpInvest Secondaries VII Lux GP Sarl","LUXEMBOURG"
"8JZW8Q.00144.SF.442","OHA North S.a r.l.","LUXEMBOURG"
"UDMS9A.00348.SF.442","OCM Luxembourg OSM Holdings S.a r.l.","LUXEMBOURG"
"F1B3AN.00099.SF.442","EQT Infrastructure IV Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"70WVPJ.00248.SF.442","PSNL S.a r.l.","LUXEMBOURG"
"0SC54Y.00042.SF.442","HSBC Global Investment Funds Global Bond Total Return","LUXEMBOURG"
"UD43UW.00023.SF.442","Allianz Meridiam Infra Avenir SCSp","LUXEMBOURG"
"3AFBLY.00007.SF.442","GOLDMAN SACHS FUNDS","LUXEMBOURG"
"70WVPJ.00327.SF.442","PIF Barbican S.a r.l.","LUXEMBOURG"
"8JZW8Q.00197.SF.442","OHA Retail Spain I S.a.r.l","LUXEMBOURG"
"0SC54Y.00067.SF.442","HSBC Global Investment Funds THAI EQUITY","LUXEMBOURG"
"NNK25X.00007.SD.442","Alamos SA","LUXEMBOURG"
"Q0AIVS.00001.SF.442","Explore Equity I SCSp","LUXEMBOURG"
"5QF5YW.00003.SF.442","Natixis Loomis Sayles Senior Loan Fund","LUXEMBOURG"
"MN2PTI.00007.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF I","LUXEMBOURG"
"LIF3AR.00001.SF.442","Bregal Unternehmerkapital II-A SCSp","LUXEMBOURG"
"MUX687.00045.SF.442","Magnate S.a r.l.","LUXEMBOURG"
"0SC54Y.00036.SF.442","HSBC Global Investment Funds HONG KONG EQUITY","LUXEMBOURG"
"UDMS9A.00197.SF.442","Oaktree Real Estate Debt Holdings S.a r.l.","LUXEMBOURG"
"DTLCMF.00069.SF.442","GSCP Sigma (Lux) II S.A r.l.","LUXEMBOURG"
"DTLCMF.00540.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS OFFSHORE II S.A R.L.","LUXEMBOURG"
"4TQYE3.00069.SF.442","AZ Fund 1 - AZ Bond - Income Dynamic","LUXEMBOURG"
"AYD18P.00122.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS MULTI-ASSET DYNAMIC STRATEGY PORTFOLIO","LUXEMBOURG"
"JTDEPB.00007.SF.442","Fidelity Nikko Global Selection - India Advantage Fund","LUXEMBOURG"
"0SC54Y.00011.SF.442","HSBC Global Investment Funds GLOBAL CORPORATE BOND","LUXEMBOURG"
"PQN61W.00016.SF.442","AB FCP I - Global Value Portfolio","LUXEMBOURG"
"DTLCMF.00438.SF.442","GSCP VI North Holdings S.a r.l.","LUXEMBOURG"
"80W0IW.00211.SF.442","Wellington Global Quality Growth Fund","LUXEMBOURG"
"8JZW8Q.00199.SF.442","ECS Holding S.a r.l.","LUXEMBOURG"
"0SC54Y.00041.SF.442","HSBC Global Investment Funds GLOBAL BOND","LUXEMBOURG"
"PQN61W.00018.SF.442","AB FCP I - China Low Volatility Equity Portfolio","LUXEMBOURG"
"FYB938.00144.SF.442","TS Starship GP S.a r.l.","LUXEMBOURG"
"KUQIET.00456.SF.442","TPG Esch S.a r.l.","LUXEMBOURG"
"JQJN0D.00001.SF.442","Greeneden Lux 2 Sarl","LUXEMBOURG"
"8ZHFR0.00782.SF.442","Liffey Holdings S.a.R.L.","LUXEMBOURG"
"UNG302.00036.SF.442","SDLF (L-B) GP Sarl","LUXEMBOURG"
"MUX687.00039.SF.442","Bech Holdings SV S.a r.l. (FKA Bech Adjacent Investments S.a r.l.)","LUXEMBOURG"
"0SC54Y.00008.SF.442","HSBC Global Investment Funds Global Short Duration Bond","LUXEMBOURG"
"8JZW8Q.00063.SF.442","SCF Investment II S.a.r.l.","LUXEMBOURG"
"0SC54Y.00007.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND","LUXEMBOURG"
"MUX687.00048.SF.442","Schuttrange Nucleus GP Sarl (FKA Schuttrange S.a r.l.)","LUXEMBOURG"
"KUQIET.01027.SF.442","Tech MBC JV SARL","LUXEMBOURG"
"3AFBLY.00022.SF.442","GOLDMAN SACHS N11 EQUITY INDEX-ALIGNED PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"DTLCMF.00571.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED BETA S.A R.L.","LUXEMBOURG"
"F1B3AN.00126.SF.442","EQT Ventures II (No.2) SCSp","LUXEMBOURG"
"AYD18P.00141.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)","LUXEMBOURG"
"0SC54Y.00060.SF.442","HSBC Global Investment Funds GLOBAL EMERGING MARKTES LOCAL DEBT","LUXEMBOURG"
"4TQYE3.00047.SF.442","AZ Fund 1 - AZ Equity - Global Growth","LUXEMBOURG"
"0RMHYV.00106.SF.442","Allianz Defensive Mix FCP-FIS","LUXEMBOURG"
"F1B3AN.00095.SF.442","EQT Infrastructure IV Employee II SCSp","LUXEMBOURG"
"JEA7CJ.00034.SF.442","The AlphaGen Lutra Fund","LUXEMBOURG"
"80W0IW.00230.SF.442","Wellington Senior Floating Rate Fund","LUXEMBOURG"
"NNK25X.00029.SD.442","Crasoba Invest S.A.","LUXEMBOURG"
"KUQIET.01014.SF.442","TPG RE III Contera Investment Holdings, SCSp","LUXEMBOURG"
"3AFBLY.00012.SF.442","GOLDMAN SACHS EUROLAND CORESM EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"UDMS9A.00127.SF.442","OCM Emerging Markets Debt Holdings S.a r.l.","LUXEMBOURG"
"F1B3AN.00138.SF.442","EQT Ventures II IA SCSp","LUXEMBOURG"
"F1B3AN.00004.SF.442","EQT Infrastructure III (No.1) SCSp","LUXEMBOURG"
"70WVPJ.00343.SF.442","TOCU Europe IV S.a r.l.","LUXEMBOURG"
"PQN61W.00035.SF.442","AB SICAV I - Emerging Markets Multi-Asset Portfolio","LUXEMBOURG"
"2FI3N5.00003.SF.442","INTERFUND","LUXEMBOURG"
"PQN61W.00039.SF.442","AB SICAV I - Emerging  Market Local Currency Debt Portfolio","LUXEMBOURG"
"DBF5PV.00168.SF.832","Laceline Investments Limited","JERSEY"
"KLEGCK.00003.SF.832","STANLIB Funds Limited","JERSEY"
"ST4MZF.00106.SF.832","Fontaine Holdings (2009) Limited","JERSEY"
"EAMWLZ.00013.SF.832","Kerogen Investments No.18 Limited","JERSEY"
"E5PAHT.00012.SF.832","Inception Limited","JERSEY"
"ST4MZF.00011.SF.832","Ithaca Investments Limited","JERSEY"
"G98K6S.00111.SF.832","Bramley Investments Limited","JERSEY"
"NIJAD0.00109.SF.832","Neelkanth Estates Limited","JERSEY"
"F72MAL.00001.SF.392","Genesia Venture Fund I Investment Limited Partnership","JAPAN"
"K1ZDA3.00001.SF.392","Marunouchi Capital Fund 2","JAPAN"
"K1ZDA3.00004.SF.392","Cypress Holdings Co., Ltd","JAPAN"
"K1ZDA3.00008.SF.392","MCAP4 Co., Ltd.","JAPAN"
"K1ZDA3.00010.SF.392","MCap No.9, Co., Ltd.","JAPAN"
"RKV7CI.00004.SF.392","Meiji Yasuda Life 2016 Fund Special Purpose Company,Ltd.","JAPAN"
"RKV7CI.00006.SF.392","Meiji Yasuda Life 2018 Fund Special Purpose Company, Ltd.","JAPAN"
"RKV7CI.00005.SF.392","Meiji Yasuda Life 2017 Fund Special Purpose Company, Ltd.","JAPAN"
"RKV7CI.00007.SF.392","Meiji Yasuda Life 2019 Fund Special Purpose Company, Ltd.","JAPAN"
"RKV7CI.00002.SF.392","Ippan Syadan Houjin Elfish Club","JAPAN"
"RKV7CI.00009.SF.392","Meiji Yasuda Life 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"RKV7CI.00008.SF.392","Meiji Yasuda Life 1st Subordinated Loan Securitization Company Limited","JAPAN"
"1UYQ3P.00001.SF.392","AT-I Investment Limited Partnership","JAPAN"
"KF0PZ2.00002.SF.392","Ogaki Kyoritsu agri-business 1 gou Investment Limited Partnership","JAPAN"
"KF0PZ2.00004.SF.392","Ogaki Kyoritsu jigyou-shoukei 1 gou Investment Limited Partnership","JAPAN"
"KF0PZ2.00003.SF.392","Ogaki Kyoritsu Softpia Japan nyukyo-kigyou-shien 1 gou Investment Limited Partnership","JAPAN"
"KF0PZ2.00005.SF.392","Ogaki Kyoritsu jigyou-shoukei 2 gou Investment Limited Partnership","JAPAN"
"KF0PZ2.00006.SF.392","OKB Meinan Venture-shien 1 gou Investment Limited Partnership","JAPAN"
"TIAF6Z.00002.SF.392","F Ventures Fund 2 Investment Limited Partnership","JAPAN"
"TIAF6Z.00001.SF.392","F Ventures Fund 1 L.P.","JAPAN"
"9YKG3D.00001.SF.392","Xseed High Growth Fund","JAPAN"
"W44VX1.00001.SF.392","Arigato fund","JAPAN"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01387.SF.076","ACESSO IBIUNA ST PREV MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01388.SF.076","FIC FI RF REF DI 098","BRAZIL"
"D6WMJR.01394.SF.076","FIC FI RF REF DI 104","BRAZIL"
"D6WMJR.01397.SF.076","ACESSO KAPITALO K10 MULT FIC FI","BRAZIL"
"D6WMJR.01400.SF.076","ACESSO GAVEA MACRO 2 MULT FIC FI","BRAZIL"
"Q0JJ0G.03761.SF.076","SALVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02870.SF.076","CITIPREV TITANIUM RENDA FIXA FUNDO DE INVESTIMENTO","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"
"VWBCS9.02218.SF.076","FEEDER GIANT ZARATHUSTRA FIC FIM","BRAZIL"
"IY9J6M.02982.SF.076","GIANT ZARA FOF PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06080.SF.076","INTER LOVER FIM","BRAZIL"
"1CK9UC.00257.SF.076","SULAMERICA EXCELLENCE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZMJ3JJ.00017.SF.076","CAPSUR FOODTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00203.SF.076","FOREMAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.03003.SF.076","SPARTA PREVIDENCIA INFLACAO MASTER IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.03102.SF.076","DAHLIA TOTAL RETURN 70 ADVISORY XP SEGUROS PREVIDENCIA FIE II FI EM COTAS FI MULTIMERCADO A","BRAZIL"
"ES2S0E.01242.SF.076","SFT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"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 DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05953.SF.076","JC CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05954.SF.076","CLUBE DE INVESTIMENTO MULHER NEGOCIOS","BRAZIL"
"6RCG01.03081.SF.076","SPARTA PREVIDENCIA INFLACAO ADVISORY XP SEGUROS FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03082.SF.076","OPALA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IY9J6M.02966.SF.076","ITAU PREV VINCI VALOREM A MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04300.SF.076","LAVAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03100.SF.076","VINLAND RENDA FIXA ATIVO 1 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00718.SF.076","PICTURE FIM LP","BRAZIL"
"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"
"XWN0F8.01193.SF.076","WHG GR2S FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00344.SF.076","SOHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01220.SF.076","XP INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"0Z81QL.00393.SF.076","PAGSEGURO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.598.850/0001-71","BRAZIL"
"0Z81QL.00394.SF.076","FARMERS FIRST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.829.761/0001-99","BRAZIL"
"XWN0F8.01319.SF.076","XP ADVISORY PORTFOLIO PRIVATE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00295.SF.076","GUARDIAN CAPITAL CONSIG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"G7RCWX.00060.SF.076","ID 009 Fundo de Investimento em Direitos Creditorios","BRAZIL"
"G7RCWX.00061.SF.076","PHX Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"VWBCS9.02278.SF.076","BRADESCO KADIMA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"VWBCS9.02279.SF.076","BRADESCO KADIMA II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02083.SF.076","EUCLASIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 21.287.182/0001-01","BRAZIL"
"XUSYYR.02084.SF.076","P2R VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 28.653.793/0001-67","BRAZIL"
"Z9KSN1.00199.SF.124","Phillips, Hager & North Core Plus Bond Fund","CANADA"
"Z9KSN1.00079.SF.124","RBC International Equity Currency Neutral Index ETF Fund","CANADA"
"P71HX6.00014.SF.124","CC&L Enhanced Balanced Fund","CANADA"
"JF2ZNM.00027.SF.124","ADDENDA U.S. EQUITY POOLED FUND (CAD)","CANADA"
"MA579B.00056.SF.124","Mackenzie Growth Fund","CANADA"
"LG3LUN.00006.SF.124","Fonds Pret a entreprendre, sec","CANADA"
"TSPCGK.00003.SF.124","Baker Gilmore Absolute Return Bond Fund","CANADA"
"29YPI7.00161.SF.124","CI Global Equity Fund","CANADA"
"M8SS20.00051.SF.124","IA Clarington Global Yield Opportunities Fund","CANADA"
"M8SS20.00052.SF.124","IA Clarington Global Bond Fund","CANADA"
"KUQIET.00788.SF.124","TPG Real Estate Partners II (F), Limited Partnership","CANADA"
"KUQIET.00797.SF.124","TPG Towers I, Limited Partnership","CANADA"
"KUQIET.00806.SF.124","TPG Growth III SF DFI, Limited Partnership","CANADA"
"6K4B99.00216.SF.124","iShares Core MSCI Canadian Quality Dividend Index ETF","CANADA"
"IZXMWA.00004.SF.124","TriDelta Growth Equity Fund","CANADA"
"29YPI7.00160.SF.124","CI Canadian Equity Fund","CANADA"
"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"
"WYK0E0.00317.SF.124","Dynamic Active U.S. Mid-Cap Fund","CANADA"
"WYK0E0.00316.SF.124","Dynamic Active Tactical Bond Fund","CANADA"
"U5JJ8D.00032.SF.124","Leith Wheeler Carbon Constrained Canadian Equity Fund","CANADA"
"U9TW3M.00095.SF.124","Invesco Conservative ETF Portfolio","CANADA"
"U9TW3M.00097.SF.124","Invesco Balanced ETF Portfolio","CANADA"
"WYK0E0.00315.SF.124","Dynamic Active Global Financial Services Fund","CANADA"
"7BAQZK.00014.SF.124","Arrowstreet (Canada) Global World Small Cap Fund II","CANADA"
"INDE0Z.00023.SF.124","DGIA Canadian Long Term Bond Fund","CANADA"
"U7759S.00105.SF.124","BCP IV AIV II L.P.","CANADA"
"U7759S.00106.SF.124","GrafTech Co-Invest LP","CANADA"
"U7759S.00109.SF.124","BCP IV (Cdn) GP LP","CANADA"
"29YPI7.00163.SF.124","CI Global Smaller Companies Fund","CANADA"
"29YPI7.00165.SF.124","Harbour Global Growth & Income Fund","CANADA"
"6VFSQ0.00022.SF.124","Portland Global Sustainable Evergreen LP","CANADA"
"U7759S.00110.SF.124","BPE IV (Non-Cdn) GP LP","CANADA"
"VNHMB0.00284.SF.124","Fidelity International Growth Currency Neutral Multi-Asset Base Fund","CANADA"
"0JNC4W.00043.SF.124","ONCAP IV Select LP","CANADA"
"0JNC4W.00044.SF.124","ONCAP IV LP","CANADA"
"0JNC4W.00045.SF.124","Onex Parallel (ONCAP) III LP","CANADA"
"0JNC4W.00054.SF.124","ONCAP II LP","CANADA"
"0JNC4W.00057.SF.124","Onex Partners IV AIT Holdings LP","CANADA"
"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"
"XS7E39.00012.SF.124","FDP US Equity Portfolio","CANADA"
"3C66YV.00093.SF.124","BMO Covered Call Europe High Dividend ETF Fund","CANADA"
"Z9KSN1.00167.SF.124","Phillips, Hager & North Balanced Pension Trust","CANADA"
"WYK0E0.00073.SF.124","Dynamic U.S. Dividend Advantage Fund","CANADA"
"GC8H5C.00018.SF.124","Lysander TDV Fund","CANADA"
"WYK0E0.00125.SF.124","Dynamic Power Global Growth Class","CANADA"
"3C66YV.00080.SF.124","BMO Tactical Global Equity ETF Fund","CANADA"
"QLR5GX.00017.SF.124","FGP Corporate Bond Fund","CANADA"
"IPZ9Z0.00004.SF.124","Fonds COTE 100 Revenu","CANADA"
"MA579B.00117.SF.124","Mackenzie Private Income Balanced Pool","CANADA"
"IP3V0Q.00020.SF.124","OceanRock Growth Portfolio","CANADA"
"NBCZZ7.00141.SF.124","Meritage Growth Portfolio","CANADA"
"Z9KSN1.00350.SF.124","RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund","CANADA"
"V2Z1ZW.00013.SF.124","TD Global Core Plus Bond Fund","CANADA"
"6K4B99.00042.SF.124","BlackRock Canada Long Government Bond Index Fund","CANADA"
"V2Z1ZW.00119.SF.124","TD FundSmart Managed Aggressive Growth Portfolio","CANADA"
"WYK0E0.00247.SF.124","Scotia INNOVA Balanced Growth Portfolio Class","CANADA"
"UJ4F1T.00009.SF.124","Fiera ASFI - Active Universe Ethical Fund","CANADA"
"4H33VZ.00034.SF.124","Sentry Global Mid Cap Income Fund","CANADA"
"DIHCJ7.00023.SF.124","GUARDIAN EMERGING MARKETS EQUITY FUND","CANADA"
"SWR19U.00073.SF.124","Mackenzie-IG Income Pool","CANADA"
"FNLNDD.00008.SF.124","Canso Preservation Fund","CANADA"
"0GLS0P.00029.SF.124","IFM Global Infrastructure (Canada) 1-A, L.P.","CANADA"
"LG3LUN.00004.SF.124","Capital croissance PME II, sec","CANADA"
"30SYK1.00013.SF.124","BMO Private Emerging Markets Equity Portfolio","CANADA"
"U9TW3M.00069.SF.124","Invesco Canadian Interest Fund","CANADA"
"DIHCJ7.00021.SF.124","GUARDIAN U.S. EQUITY SELECT FUND","CANADA"
"Z9KSN1.00235.SF.124","RBC Quant EAFE Equity Leaders (CAD Hedged) ETF","CANADA"
"Z9KSN1.00231.SF.124","RBC Quant Canadian Equity Leaders ETF","CANADA"
"WYK0E0.00180.SF.124","Scotia Canadian Growth Fund","CANADA"
"3C66YV.00055.SF.124","BMO Tactical Dividend ETF Fund","CANADA"
"GC8H5C.00012.SF.124","Lysander-Seamark Balanced Fund","CANADA"
"F1UHGN.00067.SF.124","Renaissance Diversified Income Fund","CANADA"
"U6TPCS.00002.SF.124","Leon Frazer Income Now Fund","CANADA"
"V2Z1ZW.00052.SF.124","Epoch Global Shareholder Yield Fund","CANADA"
"60WIX9.00021.SF.124","Sun Life MFS Canadian Equity Fund","CANADA"
"Q5CAJI.00002.SF.124","Victoria South American Partners II LP","CANADA"
"WYK0E0.00227.SF.124","Scotia Wealth American Core-Plus Bond Pool","CANADA"
"VNHMB0.00016.SF.124","Fidelity Canadian Growth Company Fund","CANADA"
"6K4B99.00002.SF.124","BlackRock CDN Liquid Environmentally Aware Fund","CANADA"
"V2Z1ZW.00109.SF.124","TD Global Equity Pool Class","CANADA"
"SWR19U.00017.SF.124","Alto Monthly Income and Global Growth Portfolio","CANADA"
"Z9KSN1.00015.SF.124","RBC Global Corporate Bond Fund","CANADA"
"5SEPRP.00002.SF.124","Louisbourg Canadian Equity Fund","CANADA"
"KUQIET.01181.SF.124","TPG Tech Adjacencies Cyber, Limited Partnership","CANADA"
"29YPI7.00224.SF.124","CI Marret Alternative Enhanced Yield Fund","CANADA"
"F1UHGN.00024.SF.124","CIBC Energy Fund","CANADA"
"UUXEHI.00011.SF.124","Marret Private Portfolio HYS Trust","CANADA"
"YUEENE.00180.SF.124","MANULIFE ASSET MANAGEMENT MULTI ASSET ABSOLUTE RETURN SOLUTION","CANADA"
"U9TW3M.00090.SF.124","Invesco Global Monthly Income Fund","CANADA"
"F1UHGN.00059.SF.124","Renaissance Floating Rate Income Fund","CANADA"
"VNHMB0.00019.SF.124","Fidelity Convertible Securities Multi-Asset Base Fund","CANADA"
"29YPI7.00050.SF.124","CI G5/20 2040 Q1 Fund","CANADA"
"Z9KSN1.00063.SF.124","RBC U.S. Index Fund","CANADA"
"SZMXWX.00023.SF.124","AGF Global Bond Fund","CANADA"
"YUEENE.00054.SF.124","Manulife Strategic Investment Grade Global Bond Fund","CANADA"
"FNLNDD.00014.SF.124","Canso Private Debt Fund","CANADA"
"H9HN98.00002.SF.124","FreeThink 130/30 Canadian Equity Fund LP","CANADA"
"F1UHGN.00101.SF.124","Renaissance Global Growth Currency Neutral Fund","CANADA"
"U5JJ8D.00009.SF.124","Leith Wheeler Corporate Advantage Fund","CANADA"
"AQJWEV.00033.SF.124","Ninepoint Gold and Precious Minerals Fund","CANADA"
"U9TW3M.00071.SF.124","Invesco Resources Fund","CANADA"
"AQFENT.00018.SF.124","Burgundy Emerging Markets Foundation Fund","CANADA"
"F1UHGN.00096.SF.124","Renaissance U.S. Dollar Corporate Bond Fund","CANADA"
"SWR19U.00035.SF.124","IG Mackenzie Income Fund","CANADA"
"Z9KSN1.00188.SF.124","Phillips, Hager & North PRisM - Long","CANADA"
"4H33VZ.00016.SF.124","Sentry Conservative Monthly Income Fund","CANADA"
"Z9KSN1.00122.SF.124","RBC Private World Equity Pool","CANADA"
"U6TPCS.00007.SF.124","Jov Prosperity U.S. Equity Fund","CANADA"
"YUEENE.00075.SF.124","Manulife International Equity Index Fund","CANADA"
"MA579B.00077.SF.124","Mackenzie US Dividend Registered Fund","CANADA"
"U9TW3M.00092.SF.124","Invesco Global Direct Real Estate Fund","CANADA"
"MA579B.00068.SF.124","Mack EAFE Equity Pool","CANADA"
"M2K8B1.00003.SF.124","Nexus North American Income Fund","CANADA"
"WYK0E0.00326.SF.124","Scotia Private Diversified International Equity Pool","CANADA"
"NBCZZ7.00150.SF.124","Meritage Growth Income Portfolio","CANADA"
"V2Z1ZW.00005.SF.124","TD Short Term Bond Fund","CANADA"
"F1UHGN.00146.SF.124","CIBC Socially Responsible Balanced Pool","CANADA"
"YUEENE.00204.SF.124","Manulife Income Fund 2042","CANADA"
"FNLNDD.00029.SF.124","Canso Tax Efficient Income Fund","CANADA"
"WYK0E0.00069.SF.124","Dynamic Strategic Growth Portfolio","CANADA"
"4H33VZ.00064.SF.124","CI U.S. Equity Income Private Trust","CANADA"
"60WIX9.00026.SF.124","Sun Life MFS Global Value Fund","CANADA"
"JDDMGJ.00006.SF.124","Cycle Capital International Fund IV, L.P.","CANADA"
"XQQ3JJ.00006.SF.124","FERIQUE Growth Portfolio","CANADA"
"U9TW3M.00051.SF.124","Invesco Intactive Balanced Income Portfolio","CANADA"
"2ZW101.00010.SF.124","CLARET SMALL CAP FUND","CANADA"
"DIHCJ7.00001.SF.124","GUARDIAN CANADIAN BOND FUND","CANADA"
"YUEENE.00104.SF.124","Manulife Global Franchise Fund","CANADA"
"9ZLUNM.00022.SF.124","MaxP Holdings, L.P.","CANADA"
"V2Z1ZW.00054.SF.124","Epoch International Equity Fund","CANADA"
"4H33VZ.00060.SF.124","Sentry Small/Mid Cap Income Class","CANADA"
"SZMXWX.00017.SF.124","AGF Emerging Markets Fund","CANADA"
"UXITRY.00032.SF.124","HSBC U.S. Equity Pooled Fund","CANADA"
"FNLNDD.00019.SF.124","Canso India Fund","CANADA"
"F1UHGN.00020.SF.124","CIBC Latin American Fund","CANADA"
"AQFENT.00030.SF.124","Burgundy Partners' Equity RSP Fund","CANADA"
"30SYK1.00012.SF.124","BMO Private International Equity Portfolio","CANADA"
"SZMXWX.00053.SF.124","Harmony Overseas Equity Pool","CANADA"
"MUKPBG.00040.SF.124","BrunSo, L.P.","CANADA"
"F1UHGN.00079.SF.124","Renaissance Global Markets Fund","CANADA"
"JEGPZQ.00006.SS.124","Alaris IGF Corp.","CANADA"
"KUQIET.00673.SF.124","TPG Real Estate GenPar II U.K. Investments, Limited Partnership","CANADA"
"YUEENE.00074.SF.124","Manulife U.S. Equity Index Fund","CANADA"
"KUQIET.00649.SF.124","TPG Asia VII BL, Limited Partnership","CANADA"
"YUEENE.00043.SF.124","Manulife U.S. Unconstrained Bond Fund","CANADA"
"V2Z1ZW.00200.SF.124","TD Emerald 2040 Retirement Target Date PFT","CANADA"
"RMUPZ4.00005.SF.124","CWB ONYX CANADIAN EQUITY FUND","CANADA"
"AQJWEV.00019.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused U.S. Dividend Class","CANADA"
"29YPI7.00198.SF.124","CI Munro Global Growth Equity Fund","CANADA"
"VNHMB0.00127.SF.124","Fidelity Tactical Asset Allocation Balanced Institutional Trust","CANADA"
"60WIX9.00059.SF.124","Sun Life Tactical Balanced ETF Portfolio","CANADA"
"YF5AYA.00002.SF.124","Genus Government Bond Fund","CANADA"
"F1UHGN.00114.SF.124","Renaissance International Equity Private Pool","CANADA"
"F1UHGN.00025.SF.124","CIBC Canadian Real Estate Fund","CANADA"
"HTNZJU.00058.SF.124","Fonds Desjardins SocieTerre Obligations canadiennes","CANADA"
"V2Z1ZW.00113.SF.124","TD Managed Income & Moderate Growth Portfolio","CANADA"
"59MW2E.00005.SF.124","GEF ASF Holdings, L.P.","CANADA"
"6K4B99.00132.SF.124","iShares Premium Money Market ETF","CANADA"
"UXITRY.00028.SF.124","HSBC Canadian Bond Pooled Fund","CANADA"
"SZMXWX.00090.SF.124","AGFiQ US Long/Short Dividend Income CAD-Hedged ETF","CANADA"
"Z9KSN1.00111.SF.124","RBC Private Canadian Equity Pool","CANADA"
"VNHMB0.00105.SF.124","Fidelity International Growth Plus Institutional Trust","CANADA"
"3C66YV.00046.SF.124","BMO Resource Fund","CANADA"
"WYK0E0.00103.SF.124","Dynamic U.S. Balanced Class","CANADA"
"3XJP1K.00013.SF.124","The Greybrook Shelburne Trust","CANADA"
"3XJP1K.00009.SF.124","The Greybrook Oakville II Trust","CANADA"
"WYK0E0.00212.SF.124","Scotia Wealth Premium Payout Pool","CANADA"
"6K4B99.00160.SF.124","iShares Core Canadian Government Bond Index ETF","CANADA"
"WYK0E0.00032.SF.124","Dynamic Energy Income Fund","CANADA"
"P71HX6.00039.SF.124","CC&L Ultra-Long Bond Fund","CANADA"
"M7DFPH.00035.SF.124","Counsel Portfolio Corporation","CANADA"
"HTNZJU.00014.SF.124","Fonds Desjardins Actions americaines valeur","CANADA"
"U5KT2U.00031.SF.124","Enso Global Fund","CANADA"
"SWR19U.00046.SF.124","Investors Canadian Equity Fund","CANADA"
"29YPI7.00092.SF.124","CI G5/20 2041 Q2 Fund","CANADA"
"MA579B.00106.SF.124","Mackenzie Maximum Diversification Emerging Markets Index Fund","CANADA"
"V2Z1ZW.00107.SF.124","TD Canadian Equity Pool Class","CANADA"
"6G7WPE.00016.SF.124","Mawer Global Bond Fund","CANADA"
"WYK0E0.00029.SF.124","Dynamic Dividend Income Fund","CANADA"
"V2Z1ZW.00006.SF.124","TD Canadian Bond Fund","CANADA"
"F1UHGN.00050.SF.124","CIBC Canadian T-Bill Fund","CANADA"
"29YPI7.00151.SF.124","Brighter Future Balanced CSBIF (I) Fund Inc.","CANADA"
"AQFENT.00038.SF.124","Burgundy U.S. Small/Mid Cap Fund - Currency Managed","CANADA"
"P71HX6.00017.SF.124","CC&L Fixed Income Absolute Return Fund","CANADA"
"VNHMB0.00033.SF.124","Fidelity Canadian Disciplined Equity Fund","CANADA"
"SWR19U.00052.SF.124","IG Mackenzie Global Natural Resource Fund","CANADA"
"VNHMB0.00247.SF.124","Fidelity U.S. High Quality Currency Neutral Index ETF Fund","CANADA"
"M8SS20.00054.SF.124","IA Clarington International Equity Fund","CANADA"
"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 Alternative Global Equity Fund","CANADA"
"WYK0E0.00323.SF.124","Scotia Strategic U.S. Equity ETF Portfolio","CANADA"
"AQJWEV.00055.SF.124","Ninepoint Concentrated Canadian Equity Fund","CANADA"
"AQFENT.00055.SF.124","Burgundy Partners' Bond Fund","CANADA"
"INDE0Z.00028.SF.124","Desjardins RI Emerging Markets Multifactor - Low CO2 ETF","CANADA"
"INDE0Z.00029.SF.124","Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF","CANADA"
"INDE0Z.00030.SF.124","Desjardins RI Canada - Low CO2 Index ETF","CANADA"
"INDE0Z.00026.SF.124","Desjardins RI USA Multifactor - Low CO2 ETF","CANADA"
"SAHPQ1.00004.SF.124","Alothon Fund III-AIV I, L.P.","CANADA"
"29YPI7.00197.SF.124","CI India All Cap Fund","CANADA"
"Z9KSN1.00319.SF.124","BlueBay Emerging Markets Local Currency Bond Fund (Canada)","CANADA"
"INDE0Z.00031.SF.124","Desjardins RI USA - Low CO2 Index ETF","CANADA"
"29YPI7.00187.SF.124","CI Global Asset Allocation Private Pool","CANADA"
"29YPI7.00189.SF.124","CI Canadian Fixed Income Private Pool","CANADA"
"29YPI7.00192.SF.124","CI Investment Grade Bond Private Pool","CANADA"
"ITN7P7.00004.SF.124","ABC North American Equity Fund","CANADA"
"VNHMB0.00218.SF.124","Fidelity U.S. Dividend for Rising Rates Index ETF Fund","CANADA"
"U7759S.00142.SF.124","BCP V (SMA-C) LP.","CANADA"
"ITN7P7.00005.SF.124","ABC Global Equity Fund","CANADA"
"UJ4F1T.00020.SF.124","Fiera Canadian Equity Ethical Fund","CANADA"
"UJ4F1T.00107.SF.124","Fiera Focused Market Neutral Equity Fund","CANADA"
"BUBWWG.00032.SS.124","Canoe 'GO CANADA' Fund Corp.","CANADA"
"29YPI7.00210.SF.124","CI Vantage Managed Payout Portfolio 1958 - 1960","CANADA"
"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"
"29YPI7.00216.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957","CANADA"
"NBCZZ7.00294.SF.124","NBI International Equity Index Fund","CANADA"
"Z9KSN1.00220.SF.124","RBC Target 2020 Corporate Bond Index ETF","CANADA"
"F1UHGN.00072.SF.124","Renaissance Canadian Small-Cap Fund","CANADA"
"YUEENE.00164.SF.124","Manulife Investment Management Short-Term Bond Pooled Fund","CANADA"
"MA579B.00080.SF.124","Mack US Equity Pool","CANADA"
"U7759S.00165.SF.124","Panther A-Class Aggregator LP","CANADA"
"WYK0E0.00174.SF.124","Scotia Premium T-Bill Fund","CANADA"
"V2Z1ZW.00085.SF.124","TD Comfort Growth Portfolio","CANADA"
"MA579B.00131.SF.124","Mackenzie Core Plus Canadian Fixed Income ETF","CANADA"
"DD2W1M.00001.SF.124","METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-N, LP","CANADA"
"DEHJ0A.00002.SF.124","ARC Energy Fund 6 United States Limited Partnership","CANADA"
"V2Z1ZW.00233.SF.124","TD MANAGED AGGRESSIVE GROWTH ETF PORTFOLIO","CANADA"
"VNHMB0.00031.SF.124","Fidelity ClearPath 2055 Portfolio","CANADA"
"29YPI7.00076.SF.124","CI G5/20i 2035 Q4 Fund","CANADA"
"SWR19U.00019.SF.124","IG Managed Payout Portfolio","CANADA"
"V2Z1ZW.00018.SF.124","TD U.S. Monthly Income Fund - CAD","CANADA"
"MA579B.00119.SF.124","Mackenzie Private Global Equity Pool","CANADA"
"U6TPCS.00010.SF.124","Jov Leon Frazer Preferred Equity Fund","CANADA"
"YUEENE.00186.SF.124","MANULIFE MULTIFACTOR U.S. LARGE CAP INDEX ETF","CANADA"
"MA579B.00070.SF.124","Mackenzie Asian Bond Fund","CANADA"
"3C66YV.00068.SF.124","BMO Equity Growth ETF Portfolio","CANADA"
"2S5MKU.00005.SF.124","Steadyhand Global Equity Fund","CANADA"
"NBCZZ7.00281.SF.124","NBI Moderate Portfolio","CANADA"
"V2Z1ZW.00087.SF.124","TD Short Term Investment Class","CANADA"
"UJ4F1T.00103.SF.124","Fiera Global Agriculture Fund","CANADA"
"AQJWEV.00015.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced U.S. Equity Class","CANADA"
"YUEENE.00050.SF.124","Manulife U.S. Monthly High Income Fund","CANADA"
"6K4B99.00016.SF.124","BlackRock Active Canadian Equity DC Fund","CANADA"
"F1UHGN.00124.SF.124","Axiom Global Growth Portfolio","CANADA"
"MUX687.00071.SF.124","GC Project Holdings, Inc.","CANADA"
"MJPEDU.00006.SF.124","Fonds prive GPD Actions internationales","CANADA"
"Q5CAJI.00013.SF.124","VSAP II Brazil AIV 1, LP","CANADA"
"U9TW3M.00006.SF.124","Invesco Canadian Real Return Bond Index Fund","CANADA"
"SWR19U.00060.SF.124","IG Mackenzie Dividend Fund","CANADA"
"AQJWEV.00013.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced Balanced Class","CANADA"
"WYK0E0.00093.SF.124","Marquis Institutional Growth Portfolio","CANADA"
"2YAC36.00003.SF.124","Seymour Mid-Cap Equity Fund","CANADA"
"HTNZJU.00059.SF.124","Desjardins SocieTerra Environmental Bond Fund","CANADA"
"59MW2E.00015.SF.124","Global Environment Emerging Markets Fund III, L.P.","CANADA"
"F1UHGN.00063.SF.124","Renaissance Optimal Growth & Income Portfolio","CANADA"
"DH63D5.00006.SF.124","Private Client Canadian Value Portfolio","CANADA"
"Z9KSN1.00034.SF.124","RBC Select Conservative Portfolio","CANADA"
"60WIX9.00037.SF.124","Sun Life Milestone 2030 Fund","CANADA"
"NBCZZ7.00132.SF.124","Meritage Canadian Equity Portfolio","CANADA"
"YUEENE.00161.SF.124","Manulife Investment Management Mid-Term Liability Corporate Bond Pooled Fund","CANADA"
"6K4B99.00110.SF.124","iShares S&P/TSX Capped Consumer Staples Index ETF","CANADA"
"YUEENE.00079.SF.124","Manulife Leaders Balanced Growth Portfolio","CANADA"
"80W0IW.00161.SF.124","Wellington Global Perspectives Fund (Canada)","CANADA"
"DIHCJ7.00025.SF.124","GUARDIAN MANAGED INCOME PORTFOLIO","CANADA"
"PKHQEK.00018.SF.124","Jarislowsky, Fraser Small/Mid Cap Equity Fund","CANADA"
"WYK0E0.00035.SF.124","Dynamic Asia Pacific Equity Fund","CANADA"
"SZMXWX.00067.SF.124","AGFiQ Canadian Equity Pooled Fund","CANADA"
"M7DFPH.00038.SF.124","Counsel Canadian Growth Portfolio (closed as of December 27, 2017)","CANADA"
"WYK0E0.00001.SF.124","Dynamic Power American Currency Neutral Fund","CANADA"
"Z9KSN1.00086.SF.124","RBC Asia Pacific ex-Japan Equity Fund","CANADA"
"Z9KSN1.00279.SF.124","RBC Canadian Short Term Bond Index ETF","CANADA"
"UUXEHI.00005.SF.124","Marret Multi-Strategy Income Fund","CANADA"
"XQQ3JJ.00012.SF.124","FERIQUE World Dividend Equity Fund","CANADA"
"7S3QMJ.00002.SF.124","CWB McLean & Partners Global Balanced Pool","CANADA"
"WYK0E0.00064.SF.124","Dynamic Real Estate & Infrastructure Income Fund","CANADA"
"YRLP7H.00001.SF.124","PIMCO Global Income Opportunities Fund","CANADA"
"60WIX9.00023.SF.124","Sun Life MFS Diversified Income Fund","CANADA"
"DH63D5.00004.SF.124","Private Client Canadian Equity Portfolio","CANADA"
"WYK0E0.00273.SF.124","1832 AM Canadian Dividend LP","CANADA"
"ZGPX47.00006.SF.124","Brompton Split Banc Corp.","CANADA"
"YUEENE.00140.SF.124","Manulife Investment Management Canadian Bond Index Pooled Fund","CANADA"
"LXBIM3.00016.SF.124","Nicola Private Equity Limited Partnership","CANADA"
"P71HX6.00003.SF.124","CC&L Group Canadian Equity Fund","CANADA"
"AQFENT.00031.SF.124","Burgundy Partners' Global Fund","CANADA"
"KUQIET.00701.SF.124","TPG RE II Atom SPV III, Limited Partnership","CANADA"
"UUXEHI.00004.SF.124","Marret Investment Grade Hedged Strategies Fund","CANADA"
"9ZLUNM.00549.SF.124","CRSEF Managing GP, L.P.","CANADA"
"U9TW3M.00108.SF.124","Invesco Moderate Portfolio","CANADA"
"U9TW3M.00107.SF.124","Invesco High Growth Portfolio","CANADA"
"29YPI7.00107.SF.124","CI LifeCycle 2055 Portfolio","CANADA"
"M8SS20.00004.SF.124","IA Clarington Money Market Fund","CANADA"
"NIN33Y.00001.SF.124","Southern Cross Latin America Extension Fund IV, L.P.","CANADA"
"NIN33Y.00006.SF.124","Perseus South America Holdings, L.P.","CANADA"
"NIN33Y.00007.SF.124","Saturn South America Holdings, L.P.","CANADA"
"V2Z1ZW.00059.SF.124","TD Science & Technology Fund","CANADA"
"V2Z1ZW.00040.SF.124","TD U.S. Small-Cap Equity Fund","CANADA"
"6K4B99.00226.SF.124","iShares Core Conservative Balanced ETF Portfolio","CANADA"
"6K4B99.00227.SF.124","iShares Core Equity ETF Portfolio","CANADA"
"YUEENE.00085.SF.124","Manulife Floating Rate Income Fund","CANADA"
"VNHMB0.00147.SF.124","Fidelity Premium Fixed Income Private Pool","CANADA"
"ZSYGYG.00003.SF.124","GIIC Global Equity Fund","CANADA"
"AIIHIF.00004.SF.124","TD Greystone Balanced Fund","CANADA"
"AIIHIF.00039.SF.124","TD Greystone Canadian Short Bond Fund","CANADA"
"Q6Q6LB.00007.SF.124","Sanford Limited Partnership","CANADA"
"WYK0E0.00331.SF.124","Dynamic Alpha Performance II Fund","CANADA"
"VNHMB0.00275.SF.124","Fidelity Global Small Cap Institutional Trust","CANADA"
"AQFENT.00058.SF.124","Burgundy Preferred Share Income Fund","CANADA"
"NBCZZ7.00307.SF.124","NBI Sustainable Global Equity ETF","CANADA"
"F1UHGN.00242.SF.124","CIBC Global Equity Pool","CANADA"
"INDE0Z.00036.SF.124","Hexavest Europac Fund","CANADA"
"LXBIM3.00032.SF.124","Nicola Venture Capital General Partner Ltd.","CANADA"
"MJPEDU.00017.SF.124","Fonds prive GPD Actions des marches emergents","CANADA"
"6K4B99.00273.SF.124","CDN MSCI Canada IMI Extended ESG Focus Index Fund A","CANADA"
"6K4B99.00280.SF.124","CDN MSCI EAFE Extended ESG Focus Index Fund D","CANADA"
"VNHMB0.00365.SF.124","Fidelity Advantage Ether ETF Fund","CANADA"
"29YPI7.00245.SF.124","CI Global Sustainable Infrastructure Fund","CANADA"
"VNHMB0.00370.SF.124","Fidelity Global Small Cap Opportunities Fund","CANADA"
"KUQIET.01433.SF.124","The Rise Fund II Topgun, Limited Partnership","CANADA"
"TSPCGK.00005.SF.124","Baker Gilmore Money Market Fund","CANADA"
"VNHMB0.00367.SF.124","Fidelity Dividend Plus Multi-Asset Base Fund","CANADA"
"E693PB.00097.SF.124","Black Diamond Impact Core Equity Fund","CANADA"
"YUEENE.00235.SF.124","Manulife Investment Management Global Climate Fixed Income Pooled Fund","CANADA"
"A5VB4Y.00008.SF.124","Emerge EMPWR Sustainable Select Growth Equity ETF","CANADA"
"436VLV.00014.SF.124","Lex Energy Partners LP V","CANADA"
"436VLV.00015.SF.124","Lex Energy Partners LP V (U.S.)","CANADA"
"4628EP.00006.SF.124","Novacap FS I Co-Investment (Aberdeen), L.P.","CANADA"
"JF2ZNM.00035.SF.124","ICPP Accumulation Fund","CANADA"
"F1UHGN.00249.SF.124","CIBC Emerging Markets Local Currency Bond Fund","CANADA"
"F1UHGN.00250.SF.124","CIBC Global Multi-Asset Absolute Return Pool","CANADA"
"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"
"29YPI7.00246.SF.124","CI Global Green Bond Fund","CANADA"
"A5VB4Y.00007.SF.124","Emerge EMPWR Sustainable Dividend Equity ETF","CANADA"
"F1UHGN.00240.SF.124","CIBC Qi Global Low Volatility Dividend Pool","CANADA"
"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"
"WSLDH2.00075.SF.124","Canada Life Pathways Global Core Plus Bond Fund","CANADA"
"WSLDH2.00079.SF.124","Canada Life Pathways International Equity Fund","CANADA"
"QGDXCK.00017.SF.124","Rx Sidecar IV, L.P.","CANADA"
"WSLDH2.00071.SF.124","Canada Life Pathways Core Bond Fund","CANADA"
"INDE0Z.00042.SF.124","DGAM Global Private Infrastructure Fund L.P.","CANADA"
"9HJF8I.00007.SF.124","Sprott Private Resource Streaming and Royalty (Cal-Co-Invest) LP","CANADA"
"WYK0E0.00375.SF.124","Dynamic Sustainable Credit Fund","CANADA"
"WYK0E0.00361.SF.124","Dynamic Active Canadian Dividend ETF","CANADA"
"WYK0E0.00363.SF.124","Dynamic Active Global Dividend ETF","CANADA"
"WSLDH2.00013.SF.124","Canada Life Global Growth Opportunities Fund","CANADA"
"BUBWWG.00050.SF.124","CANOE GLOBAL PRIVATE EQUITY FUND","CANADA"
"WYK0E0.00354.SF.124","Dynamic International Discovery Fund","CANADA"
"M7DFPH.00053.SF.124","IPC Private Wealth Visio Core Fixed Income","CANADA"
"3C66YV.00145.SF.124","BMO SDG Engagement Global Equity Fund","CANADA"
"WSLDH2.00017.SF.124","Canada Life U.S. Small-Mid Cap Growth Fund","CANADA"
"KUQIET.01143.SF.124","TPG Tech Adjacencies SF AIV I, Limited Partnership","CANADA"
"VNHMB0.00311.SF.124","Fidelity U.S. High Yield Institutional Trust","CANADA"
"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"
"WSLDH2.00018.SF.124","Canada Life Sustainable Conservative Portfolio","CANADA"
"WSLDH2.00020.SF.124","Canada Life Sustainable Growth Portfolio","CANADA"
"MA579B.00285.SF.124","MACKENZIE PRECIOUS METALS FUND","CANADA"
"29YPI7.00240.SF.124","CI Mosaic ESG Balanced ETF Portfolio","CANADA"
"29YPI7.00242.SF.124","CI Mosaic ESG Balanced Income ETF Portfolio","CANADA"
"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"
"TWAMLE.00009.SF.124","THE WHITESAND TRUST","CANADA"
"9HJF8I.00005.SF.124","Sprott Private Resource Streaming and Royalty (B) Corp.","CANADA"
"9HJF8I.00006.SF.124","Sprott Private Resource Streaming and Royalty (BR-B) Corp.","CANADA"
"WSLDH2.00108.SF.124","Canada Life Sustainable Income Pool","CANADA"
"SWR19U.00163.SF.124","IG Climate Action Portfolio Global Neutral Balanced","CANADA"
"V2Z1ZW.00310.SF.124","TD Global Equity Income Pool","CANADA"
"U7759S.00226.SF.124","BCP IV AIV WEC LP","CANADA"
"VNHMB0.00317.SF.124","Fidelity Canadian High Dividend Index ETF","CANADA"
"VNHMB0.00320.SF.124","Fidelity U.S. Dividend for Rising Rates Index ETF","CANADA"
"VNHMB0.00328.SF.124","Fidelity U.S. High Quality Currency Neutral Index ETF","CANADA"
"VNHMB0.00330.SF.124","Fidelity U.S. Low Volatility Currency Neutral Index ETF","CANADA"
"KUQIET.01375.SF.124","TPG Tech Dawning II, Limited Partnership","CANADA"
"0VAWCH.00007.SF.124","Outcome Enhanced Dividend Fund","CANADA"
"1UTWIA.00041.SF.124","Onex Falcon Direct Lending Fund","CANADA"
"MA579B.00321.SF.124","Mackenzie North American Equity Fund","CANADA"
"MA579B.00322.SF.124","Mackenzie North American Balanced Fund","CANADA"
"MA579B.00323.SF.124","Mackenzie Multi-Asset Inflation Focused Fund","CANADA"
"60WIX9.00067.SF.124","Sun Life KBI Sustainable Infrastructure Private Pool","CANADA"
"V2Z1ZW.00300.SF.124","TD Morningstar ESG International Equity Index ETF","CANADA"
"SWR19U.00158.SF.124","Rockefeller - IG Climate Solutions Pool","CANADA"
"KZNTHL.00064.SF.124","Schroder Emerging Markets Equity Alpha Fund (Canada)","CANADA"
"V2Z1ZW.00306.SF.124","TD Global Technology Innovators Index ETF","CANADA"
"V2Z1ZW.00307.SF.124","TD Morningstar ESG Canada Corporate Bond Index ETF","CANADA"
"BV4BWT.00024.SF.124","BMO Junior Oil Index ETF","CANADA"
"KUQIET.00936.SF.124","TPG Growth IV SV, Limited Partnership","CANADA"
"YUEENE.00117.SF.124","Standard Life U.S. Equity Value Fund","CANADA"
"U9TW3M.00076.SF.124","U.S. Dollar Cash Management Fund","CANADA"
"F1UHGN.00134.SF.124","Imperial Equity High Income Pool","CANADA"
"39WED7.00004.SF.124","BMO U.S. Q-MODEL TRUST","CANADA"
"Z9KSN1.00031.SF.124","RBC Vision Balanced Fund","CANADA"
"UXITRY.00012.SF.124","HSBC Emerging Markets Fund","CANADA"
"NBCZZ7.00283.SF.124","NBI Growth Portfolio","CANADA"
"RMUPZ4.00007.SF.124","CWB Core Equity Fund","CANADA"
"5RUW9K.00015.SF.124","Montrusco Bolton Global Equity ex Fossil Fuels Fund","CANADA"
"SZMXWX.00058.SF.124","Harmony Growth Plus Portfolio","CANADA"
"V2Z1ZW.00111.SF.124","TD Tactical Pool Class","CANADA"
"Q5CAJI.00014.SF.124","VSAP II Brazil AIV 2, LP","CANADA"
"M8SS20.00024.SF.124","IA Clarington Global Value Fund","CANADA"
"6K4B99.00231.SF.124","iShares S&P U.S. Small-Cap Index ETF","CANADA"
"ZGPX47.00012.SF.124","Brompton 2015 Flow-Through Limited Partnership","CANADA"
"60WIX9.00018.SF.124","Sun Life MFS Balanced Value Fund","CANADA"
"Z9KSN1.00278.SF.124","RBC Target 2035 Education Fund","CANADA"
"MNJWIX.00008.SF.124","Beutel Goodman Global Dividend Fund","CANADA"
"WYK0E0.00045.SF.124","Dynamic Global Real Estate Fund","CANADA"
"29YPI7.00116.SF.124","CI Global Equity Pooled Fund","CANADA"
"AQJWEV.00025.SF.124","Ninepoint Credit Income Opportunities Fund","CANADA"
"19RHFJ.00001.SF.124","J.Zechner Associates Pooled Balanced Fund","CANADA"
"YUEENE.00141.SF.124","Manulife Investment Management Canadian Core Equity Pooled Fund","CANADA"
"WYK0E0.00117.SF.124","Dynamic Global Infrastructure Class","CANADA"
"MNJWIX.00005.SF.124","Beutel Goodman Canadian Equity Fund","CANADA"
"MA579B.00031.SF.124","Canada Life Diversified Fixed Income Folio Fund","CANADA"
"E693PB.00034.SF.124","PK Core Fund","CANADA"
"6K4B99.00033.SF.124","BlackRock CDN World Index Fund","CANADA"
"YUEENE.00045.SF.124","Manulife Global Balanced Fund","CANADA"
"29YPI7.00135.SF.124","US Equity Small Cap Pool","CANADA"
"YUEENE.00179.SF.124","Manulife Investment Management US Money Market Pooled Fund","CANADA"
"I5LGZN.00002.SF.124","The Successful Investor Canadian Fund","CANADA"
"WYK0E0.00102.SF.124","Dynamic Total Return Bond Class","CANADA"
"30SYK1.00008.SF.124","BMO Private Canadian Special Equity Portfolio","CANADA"
"3C66YV.00121.SF.124","BMO Japan Fund","CANADA"
"5RUW9K.00014.SF.124","MBAF Trust","CANADA"
"29YPI7.00065.SF.124","DDJ High Yield Fund","CANADA"
"WSLDH2.00076.SF.124","Canada Life Pathways Global Multi Sector Bond Fund","CANADA"
"WSLDH2.00077.SF.124","Canada Life Pathways Global Tactical Fund","CANADA"
"D4ZHI3.01132.SF.136","SBA Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.01757.SF.136","Parcel UK Venture Limited","CAYMAN ISLANDS"
"KUQIET.00826.SF.136","Rise Eco Holdings, L.P.","CAYMAN ISLANDS"
"QYVYKA.00410.SF.136","PEC LARKIN FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01747.SF.136","Apollo Equity Limited","CAYMAN ISLANDS"
"8ZHFR0.00155.SF.136","Ares ELOF GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01766.SF.136","Wrench T10 Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01775.SF.136","COAD Limited","CAYMAN ISLANDS"
"D4ZHI3.01782.SF.136","Safety Individual Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00040.SF.136","Barnet Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00377.SF.136","BWM Fundings Limited","CAYMAN ISLANDS"
"KUQIET.00232.SF.136","TPG REF II Advisors (Cayman), Inc.","CAYMAN ISLANDS"
"NBRXZR.00196.SF.136","PROMONTORIA EUROPE INVESTMENTS 87 LDC","CAYMAN ISLANDS"
"0JNC4W.00019.SF.136","Onex Tomkins Co-Invest, LP","CAYMAN ISLANDS"
"JEA7CJ.00012.SF.136","The AlphaGen Long Short Agriculture Master Fund Limited","CAYMAN ISLANDS"
"41XFG1.00001.SF.136","Waterwood Growth Technology Fund, L.P.","CAYMAN ISLANDS"
"DTLCMF.00464.SF.136","GSMP VI OFFSHORE US HOLDINGS, LTD.","CAYMAN ISLANDS"
"YUMT67.01103.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio Z","CAYMAN ISLANDS"
"CYVY9Q.00002.SF.136","TPG Rushmore Holdings, Ltd","CAYMAN ISLANDS"
"KUQIET.00346.SF.136","TPG 2014 Vintage JIC","CAYMAN ISLANDS"
"KUQIET.00234.SF.136","TPG Satya Lycee Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00546.SF.136","TPG FPP-B, L.P.","CAYMAN ISLANDS"
"UDMS9A.00027.SF.136","Oaktree Loan Fund 2x (Cayman) GP Ltd.","CAYMAN ISLANDS"
"U240PI.00028.SF.136","Aberdeen Emerging Asia Pacific III Ex-Coinvestments, L.P.","CAYMAN ISLANDS"
"2HU0TX.00009.SD.136","Index Global","CAYMAN ISLANDS"
"CMLVEM.00004.SF.136","Guardian Aurora Emerging Markets Equity Fund (Cayman) Unit Trust","CAYMAN ISLANDS"
"QYVYKA.00371.SF.136","GOWER II MASTER FUND LP","CAYMAN ISLANDS"
"KUQIET.00060.SF.136","Newbridge Asia Unicorn, L.P.","CAYMAN ISLANDS"
"70WVPJ.00018.SF.136","COF II Offshore Feeder AIV I, LP","CAYMAN ISLANDS"
"70WVPJ.00359.SF.136","PIF Investments Offshore III LP","CAYMAN ISLANDS"
"01TSG3.00098.SF.136","336299 Limited","CAYMAN ISLANDS"
"01TSG3.00038.SF.136","New Millenium 2002 Limited","CAYMAN ISLANDS"
"W79ESU.00002.SF.136","1818 Partners GenPar (Offshore), Ltd.","CAYMAN ISLANDS"
"UDMS9A.00036.SF.136","Oaktree Opportunities Fund VIII (Parallel 2), L.P.","CAYMAN ISLANDS"
"B9U6I8.00165.SF.136","CL II REO (Offshore) HC LP","CAYMAN ISLANDS"
"B9U6I8.00166.SF.136","CL II Opportunities REO (Offshore) HC LP","CAYMAN ISLANDS"
"QYVYKA.00340.SF.136","PRIVATE EQUITY PARTNERS 1999 OFFSHORE BC HOLDINGS LTD","CAYMAN ISLANDS"
"G8U4QY.00003.SF.136","Third Point Hellenic Recovery Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"VAHP3M.00007.SF.136","GreenOak Asia Feeder II, LP","CAYMAN ISLANDS"
"L2ZPD7.00020.SF.136","Allport Limited","CAYMAN ISLANDS"
"9CHEWI.00299.SF.136","AlpInvest Access Cayman Feeder, L.P.","CAYMAN ISLANDS"
"J09FE5.00062.SF.136","Man Style Selection SPC - Class ISB32 - Man Aegon Alpha Strategies","CAYMAN ISLANDS"
"MKS0XS.00011.SF.136","Rimrock Structured Product (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00240.SF.136","Keyaki Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00078.SF.136","SCREP V Co-Investment Ltd.","CAYMAN ISLANDS"
"GZ7C9X.00282.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2019-3","CAYMAN ISLANDS"
"B4E3JD.00006.SF.136","Silver Galaxy Holdings Company Limited","CAYMAN ISLANDS"
"KKJ6BA.00009.SF.136","Greyhound Investment Ltd","CAYMAN ISLANDS"
"1GQEJX.00011.SF.136","CarVal FOF GP LP","CAYMAN ISLANDS"
"HK03EE.00003.SF.136","CITIC Capital China Partners, L.P.","CAYMAN ISLANDS"
"QYVYKA.00384.SF.136","PRIVATE EQUITY AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.00291.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00017.SF.136","EMCOF Cayman Coinvest LP","CAYMAN ISLANDS"
"D4ZHI3.00567.SF.136","PS T2 Equity Limited","CAYMAN ISLANDS"
"EVQLAG.00477.SF.136","SCREP VII Holdings II, L.P.","CAYMAN ISLANDS"
"5GFPU4.00245.SF.136","PAGAC III Holding VIII-1 (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.01309.SF.136","Print Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00888.SF.136","TWP Limited","CAYMAN ISLANDS"
"D4ZHI3.00252.SF.136","Coranado Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01176.SF.136","Enable Investments Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.01510.SF.136","Totes Islamic Investing SP2 Limited","CAYMAN ISLANDS"
"KRTY2G.00013.SF.136","Pamplona Credit Opportunities Fund","CAYMAN ISLANDS"
"6H6S5Y.00039.SS.136","CC Fortune Asia Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00040.SS.136","Bronzepoint Investment Limited","CAYMAN ISLANDS"
"6H6S5Y.00035.SS.136","Starryway Investment Limited","CAYMAN ISLANDS"
"6H6S5Y.00017.SF.136","CITIC Capital Integrated Healthcare Fund, L.P.","CAYMAN ISLANDS"
"0B8GK9.00007.SF.136","DST China EC XIV, L.P.","CAYMAN ISLANDS"
"0B8GK9.00001.SF.136","DST Global V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01641.SF.136","Investcorp Technology Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00158.SF.136","Oaktree opportunities Fund Xb (Parallel), L.P.","CAYMAN ISLANDS"
"80W0IW.00051.SF.136","Iguazu Investors (Cayman) L.P.","CAYMAN ISLANDS"
"2HU0TX.00013.SD.136","Saqer Investments Ltd","CAYMAN ISLANDS"
"ZHXZ1L.00007.SF.136","Sycamore Partners Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"CZBIAN.00092.SF.136","MULTI-STRATEGY PORTFOLIO MOTOROLA LTD","CAYMAN ISLANDS"
"QYVYKA.00146.SF.136","PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00042.SF.136","PRIVATE EQUITY PARTNERS 1999 OFFSHORE LP","CAYMAN ISLANDS"
"NBRXZR.00254.SF.136","Cerberus Italian Consumer Investor, LP","CAYMAN ISLANDS"
"QYVYKA.00285.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00006.SF.136","LLCP-A Investor, L.P.","CAYMAN ISLANDS"
"UDMS9A.00140.SF.136","Oaktree Emerging Markets Equity Fund, L.P.","CAYMAN ISLANDS"
"CB7KE9.00005.SF.136","Janus Henderson Multi Strategy Fund Limited","CAYMAN ISLANDS"
"1GQEJX.00037.SF.136","CVI Global Value Fund B L.P.","CAYMAN ISLANDS"
"764YV8.00026.SF.136","Via Illyria, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01100.SF.136","IRA Medical Cayman III Limited S.P.C.","CAYMAN ISLANDS"
"MUX687.00008.SF.136","Roosevelt Cayman Holding Company","CAYMAN ISLANDS"
"0WPR43.00021.SF.136","AACP Pan Asia Buyout Investors II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01511.SF.136","Investcorp Track T10 Investing Limited","CAYMAN ISLANDS"
"QYVYKA.00171.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE L.P.","CAYMAN ISLANDS"
"1GQEJX.00032.SF.136","CVI Emerging Markets Credit Value Fund Ltd.","CAYMAN ISLANDS"
"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"
"70WVPJ.00001.SF.136","PIMCO Absolute Return Strategy V Offshore Fund Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00097.SF.136","Casto Equity Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00052.SF.136","Fairway Opportunities Fund B LP","CAYMAN ISLANDS"
"D4ZHI3.00571.SF.136","Investcorp N&W Islamic Financing Limited","CAYMAN ISLANDS"
"DUH4G5.00022.SF.136","GEM II UTI Holdings, L.P.","CAYMAN ISLANDS"
"DUH4G5.00082.SF.136","PineBridge Latin America GP, L.P.","CAYMAN ISLANDS"
"UNG302.00004.SF.136","Sankaty Credit Opportunities (Offshore) II, L.P.","CAYMAN ISLANDS"
"EVQLAG.00192.SF.136","SCREP VI Institutional C, L.P.","CAYMAN ISLANDS"
"RDYLIH.00001.SF.136","TPP Follow-on Fund I, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00050.SS.136","ACOF IV Energy III Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"DTLCMF.00083.SF.136","GSMP V OFFSHORE US, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00243.SF.136","Weststate Investments Limited","CAYMAN ISLANDS"
"KUQIET.00853.SF.136","Evolution Media Cayman AIV GenPar, LLC","CAYMAN ISLANDS"
"KUQIET.00261.SF.136","TPG VI Aid, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00918.SF.136","Investcorp SL Islamic Financing Limited","CAYMAN ISLANDS"
"KUQIET.00009.SF.136","Blue River, Inc.","CAYMAN ISLANDS"
"FYB938.00002.SF.136","Tishman Speyer Brazil Feeder (C), LP","CAYMAN ISLANDS"
"YXNEI7.00022.SF.136","Brookfield Americas Infrastructure Co-Investment Vehicle (Cayman) L.P.","CAYMAN ISLANDS"
"EVQLAG.00252.SF.136","Mirai2 Investment Cayman L.P.","CAYMAN ISLANDS"
"D4ZHI3.00678.SF.136","Hydrasun T7 Equity Limited","CAYMAN ISLANDS"
"9ZLUNM.00559.SF.136","CSP III MASTER AIV INVESTORS (CAYMAN), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00567.SF.136","CHILL PARENT HOLDCO, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00573.SF.136","Carlyle Private Equity Access Fund IV, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00357.SF.136","Paddington Investment Opportunity Limited","CAYMAN ISLANDS"
"WYDP76.00010.SF.136","Cedar Valley Financial","CAYMAN ISLANDS"
"D4ZHI3.00233.SF.136","Polyconcept Individual Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00399.SF.136","TPG Group Advisors (Cayman), Inc.","CAYMAN ISLANDS"
"DBF5PV.00433.SF.136","Bergere Trust","CAYMAN ISLANDS"
"QYVYKA.00558.SF.136","Heisman Offshore Holdings (PH PE) LP","CAYMAN ISLANDS"
"KUQIET.00951.SF.136","TPG Valley Aggregation, L.P.","CAYMAN ISLANDS"
"EVQLAG.00280.SF.136","Arona Cayman Ltd.","CAYMAN ISLANDS"
"U54PH3.00028.SF.136","Pine River Municipal  Master Fund Ltd.","CAYMAN ISLANDS"
"9CHEWI.00242.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P.","CAYMAN ISLANDS"
"CZBIAN.00088.SF.136","HEDGE FUND SELECT BLUETREND LTD","CAYMAN ISLANDS"
"FDCRDZ.00042.SF.136","AG DLI II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00650.SF.136","MTNGATE Holdings Limited","CAYMAN ISLANDS"
"33ZKU8.00010.SF.136","Cure Holding Limited","CAYMAN ISLANDS"
"QYVYKA.00183.SF.136","PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP","CAYMAN ISLANDS"
"9ZLUNM.00331.SF.136","CSP II (CAYMAN) GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"KUQIET.00049.SF.136","Jayawijaya Financial, Inc.","CAYMAN ISLANDS"
"D4ZHI3.00512.SF.136","TCC Funding Limited","CAYMAN ISLANDS"
"9P4J2A.00023.SS.136","CBRE Global Solutions Inc.","CAYMAN ISLANDS"
"9WL132.00084.SF.136","Man GLG European Distressed","CAYMAN ISLANDS"
"ZCR5FV.00023.SF.136","SSG Capital Partners III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01471.SF.136","Sterling Investments Limited","CAYMAN ISLANDS"
"HGSWAZ.00013.SF.136","KOWIZE FLOW LIMITED","CAYMAN ISLANDS"
"HGSWAZ.00014.SF.136","SKYFAIR GREEN LIMITED","CAYMAN ISLANDS"
"XECSE4.00010.SF.136","Glouston Private Equity Opportunities IV, L.P.","CAYMAN ISLANDS"
"0WPR43.00014.SF.136","AACP India Venture Investors A, L.P.","CAYMAN ISLANDS"
"0JNC4W.00029.SF.136","Onex Partners V LP","CAYMAN ISLANDS"
"KUQIET.00655.SF.136","TPG Energy Solutions Disco Cayman BL, L.P.","CAYMAN ISLANDS"
"UDMS9A.00231.SF.136","Granite Loan Grand Avenue Partners Ltd.","CAYMAN ISLANDS"
"QYVYKA.00046.SF.136","DISTRESSED MANAGERS OFFSHORE LP","CAYMAN ISLANDS"
"EVQLAG.00004.SF.136","PREP I LP","CAYMAN ISLANDS"
"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"
"9WL132.00125.SF.136","AHL Directional Equities Master Limited","CAYMAN ISLANDS"
"D4ZHI3.01448.SF.136","Consulting Equity Limited","CAYMAN ISLANDS"
"CJL0MS.00001.SF.136","Jungle Ventures III, L.P.","CAYMAN ISLANDS"
"DTLCMF.00398.SF.136","W2007/W2008 FINANCE LTD.","CAYMAN ISLANDS"
"WYDP76.00019.SF.136","PI Funding, Ltd.","CAYMAN ISLANDS"
"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"
"D4ZHI3.01364.SF.136","Investcorp KOMF SLP Limited","CAYMAN ISLANDS"
"NBRXZR.00197.SF.136","PROMONTORIA EUROPE INVESTMENTS 88 LDC","CAYMAN ISLANDS"
"D4ZHI3.02332.SF.136","New Mach Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00385.SF.136","GSCP V INSTITUTIONAL AIV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01150.SF.136","Bbb Holding Company Ii Limited","CAYMAN ISLANDS"
"ARZ5G3.00004.SF.136","Levine Leichtman Capital Partners V International Fund, L.P.","CAYMAN ISLANDS"
"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"
"NBRXZR.00295.SF.136","PROMONTORIA EUROPE INVESTMENTS 138 LDC","CAYMAN ISLANDS"
"D4ZHI3.01739.SF.136","Investcorp Special Opportunity Fund VIII, L.P.","CAYMAN ISLANDS"
"NBRXZR.00298.SF.136","PROMONTORIA EUROPE INVESTMENTS 150 LDC","CAYMAN ISLANDS"
"EVQLAG.00289.SF.136","Scala Cayman Ltd.","CAYMAN ISLANDS"
"Y9E1HB.00001.SF.136","EV Asia Fund II LP","CAYMAN ISLANDS"
"3VAVIJ.00008.SF.136","CMC Bullet Holdings Limited","CAYMAN ISLANDS"
"3VAVIJ.00006.SF.136","CMC Mayfair Holdings Limited","CAYMAN ISLANDS"
"3VAVIJ.00001.SF.136","CMC Ace Holdings Limited","CAYMAN ISLANDS"
"3VAVIJ.00007.SF.136","CMC Summit Holdings Limited","CAYMAN ISLANDS"
"3VAVIJ.00014.SF.136","CMC Joy Holdings Limited","CAYMAN ISLANDS"
"3VAVIJ.00020.SF.136","CMC Summit II L.P.","CAYMAN ISLANDS"
"3VAVIJ.00015.SF.136","Orient Pearl Media Sports Holdings Limited","CAYMAN ISLANDS"
"3VAVIJ.00029.SF.136","Accendo Investment, L.P.","CAYMAN ISLANDS"
"T8FQVH.00594.SF.136","Nikko World Trust - Global CB Fund","CAYMAN ISLANDS"
"T8FQVH.00590.SF.136","Nikko World Trust - Global Hybrid Securities Fund","CAYMAN ISLANDS"
"T8FQVH.00593.SF.136","Nikko World Trust - World Hybrid Securities Fund","CAYMAN ISLANDS"
"2B73SS.00001.SF.136","CITIC Capital China Real Estate Investment Fund III, L.P.","CAYMAN ISLANDS"
"QQ0K36.00001.SF.136","Bridge Debt Strategies Fund II International LP","CAYMAN ISLANDS"
"AYD18P.00087.SF.136","GOLDMAN SACHS GLOBAL CORPORATE FUND 2 (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"8ZHFR0.00183.SF.136","Ares ECSF III (A) GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02293.SF.136","FH Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02302.SF.136","Fera Limited","CAYMAN ISLANDS"
"D4ZHI3.02313.SF.136","Cyber Private Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00071.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - ENHANCED COMMODITY SUB-TRUST","CAYMAN ISLANDS"
"DUH4G5.00160.SF.136","SFF PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"W79ESU.00011.SF.136","BBH Bares Mid-Large Cap Master Fund LP","CAYMAN ISLANDS"
"D4ZHI3.00083.SF.136","Islamic Technology Equity II Limited","CAYMAN ISLANDS"
"U240PI.00030.SF.136","Aberdeen Asia Pacific III Ex-Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"9QJGA3.00018.SF.136","KFH/UDR Venture NV Two Ltd.","CAYMAN ISLANDS"
"J09FE5.00085.SF.136","Man FRM Alpha Protect Limited","CAYMAN ISLANDS"
"KUQIET.00012.SF.136","China Media (Cayman) Ltd.","CAYMAN ISLANDS"
"QYVYKA.00024.SF.136","CAYMAN COMMODITY-AP, LLC","CAYMAN ISLANDS"
"EVQLAG.00008.SF.136","PREP Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"XRH2PS.00033.SF.136","Markaz Lakeside Ltd","CAYMAN ISLANDS"
"UNG302.00129.SF.136","BCC CPI Aggregator, L.P.","CAYMAN ISLANDS"
"UDMS9A.00050.SF.136","Oaktree Principal Fund V, L.P.","CAYMAN ISLANDS"
"W79ESU.00030.SF.136","Yanks Incorporated","CAYMAN ISLANDS"
"DCMYTQ.00006.SF.136","Sycamore Partners II Associates Investments, LP","CAYMAN ISLANDS"
"D4ZHI3.00254.SF.136","Coranado Finance Limited","CAYMAN ISLANDS"
"U0DKK6.00030.SF.136","BC Asia III Private Investors, L.P.","CAYMAN ISLANDS"
"70WVPJ.00009.SF.136","PIMCO Loan Interests and Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"KUQIET.00410.SF.136","TPG VII Valhalla Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00913.SF.136","SL Parent Limited","CAYMAN ISLANDS"
"9WL132.00004.SF.136","AHL Evolution Frontier Master Limited","CAYMAN ISLANDS"
"5GFPU4.00049.SF.136","Golden Apple Holding (Cayman) Limited","CAYMAN ISLANDS"
"DUH4G5.00116.SF.136","Pinebridge PEP V Co-Investment GP, L.P.","CAYMAN ISLANDS"
"80W0IW.00139.SF.136","Wellington Global Aggregate Non Yen Bond Fund","CAYMAN ISLANDS"
"QYVYKA.00375.SF.136","PRIVATE EQUITY MANAGERS (2014) HLDS LP","CAYMAN ISLANDS"
"D4ZHI3.01382.SF.136","Investcorp Nominee Holder Limited","CAYMAN ISLANDS"
"9ZLUNM.00158.SF.136","Carlyle Europe Real Estate St. Lazare, L.P.","CAYMAN ISLANDS"
"4JXZSF.00001.SF.136","AIC Private Equity Fund General Partner Limited","CAYMAN ISLANDS"
"D4ZHI3.01044.SF.136","Investcorp New SL Islamic Financing Limited","CAYMAN ISLANDS"
"NBRXZR.00145.SF.136","Promontoria Holding CIREP2 II LDC","CAYMAN ISLANDS"
"FDCRDZ.00237.SF.136","AG Realty IX Investments (H-2) L.P.","CAYMAN ISLANDS"
"D4ZHI3.01702.SF.136","Investcorp Technology Fund III Incentive, L.P.","CAYMAN ISLANDS"
"SNNFMC.00004.SF.136","StellarS Capital Private II Limited","CAYMAN ISLANDS"
"J09FE5.00026.SF.136","FRM Diversified II Fund SPC - USD","CAYMAN ISLANDS"
"D4ZHI3.00240.SF.136","Autodistribution Limited","CAYMAN ISLANDS"
"YZVIWM.00003.SF.136","Asia Opportunity Private Investors, Ltd.","CAYMAN ISLANDS"
"GDMRWF.00016.SS.136","Joyful Retail Properties Limited","CAYMAN ISLANDS"
"KUQIET.00197.SF.136","TPG Partners VI-AIV BL, L.P.","CAYMAN ISLANDS"
"8ZLUUJ.00001.SF.136","PARAGON OUTCOMES FUND I, L.P.","CAYMAN ISLANDS"
"59MW2E.00033.SF.136","GEF LatAm Partners, L.P.","CAYMAN ISLANDS"
"DCMYTQ.00001.SF.136","Sycamore Partners II GP, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00920.SF.136","Boca Limited","CAYMAN ISLANDS"
"D4ZHI3.01016.SF.136","PLT Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00040.SF.136","GS CAPITAL PARTNERS V PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"DUH4G5.00143.SF.136","PineBridge Southern Cone G.P., Co.","CAYMAN ISLANDS"
"9ZLUNM.00180.SF.136","Carlyle Partners VI SA3 Cayman, L.P.","CAYMAN ISLANDS"
"U240PI.00021.SF.136","Squadron Asia Pacific Fund, L.P.","CAYMAN ISLANDS"
"XRH2PS.00021.SF.136","Markaz European P.E. Investments Ltd","CAYMAN ISLANDS"
"0VAWCH.00003.SF.136","Metric Asset Management Diversified Alpha Fund Ltd.","CAYMAN ISLANDS"
"QYVYKA.00109.SF.136","PRIVATE EQUITY PARTNERS IX EMP OFFSHORE LTD","CAYMAN ISLANDS"
"D4ZHI3.01509.SF.136","IVC PS T3 Islamic Investing Limited","CAYMAN ISLANDS"
"J09FE5.00101.SF.136","Idiosyncratic MAC FirstQ LP","CAYMAN ISLANDS"
"H2SDVR.00002.SF.136","Magic Supernova Fund, L.P.","CAYMAN ISLANDS"
"5GFPU4.00079.SF.136","PAGAC Yolo Holding II LP","CAYMAN ISLANDS"
"3VAVIJ.00003.SF.136","CMC Melody Holdings Limited","CAYMAN ISLANDS"
"JBPS65.00032.SF.136","Bridgewater Pure Alpha Sterling Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.00946.SF.136","TPG High Tide Holdings, L.P.","CAYMAN ISLANDS"
"WBSLJ7.00049.SF.136","MF Investors LP","CAYMAN ISLANDS"
"ZFSNPQ.00014.SF.136","CVF IV Cayman Coinvest LP","CAYMAN ISLANDS"
"6H6S5Y.00014.SF.136","CCCRP, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00016.SF.136","CITIC Capital China (2015C), L.P.","CAYMAN ISLANDS"
"5GW5RQ.00020.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"9WL132.00157.SF.136","Man GLG Holding SPV","CAYMAN ISLANDS"
"9WL132.00171.SF.136","Man Numeric US High Yield Bond","CAYMAN ISLANDS"
"QYVYKA.00559.SF.136","Vintage Real Estate Partners II (International) Offshore Holdings LP","CAYMAN ISLANDS"
"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"
"0WPR43.00075.SF.136","Asia Alternatives Carry III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00417.SF.136","Rede DOr Partners, L.P.","CAYMAN ISLANDS"
"QYVYKA.00704.SF.136","PES ARKANSAS HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00491.SF.136","AC VREP FOREIGN INCOME BLOCKER II LTD","CAYMAN ISLANDS"
"80W0IW.00294.SF.136","Global Market Neutral Investors (Cayman) L.P.","CAYMAN ISLANDS"
"QYVYKA.00556.SF.136","Clover Offshore GP Holdings (Parallel) LP","CAYMAN ISLANDS"
"9ZLUNM.00435.SF.136","CIEP Investment Holdings, L.P.","CAYMAN ISLANDS"
"BPY81T.00047.SF.136","FMAP AMC Limited","CAYMAN ISLANDS"
"KUQIET.00876.SF.136","TPG-SV IM Holdings, LLC","CAYMAN ISLANDS"
"5GFPU4.00094.SF.136","PAG Growth Holding IV (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00100.SF.136","PAGAC II Holding V (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00102.SF.136","PAGAC II Holding VI (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00113.SF.136","STB International Holdings Limited","CAYMAN ISLANDS"
"BPSBNL.00069.SF.136","GAM Systematic Global Equities (Cayman) Master Fund Limited","CAYMAN ISLANDS"
"8S0P71.00031.SF.136","CMC Lollipop Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00930.SF.136","TPG Asia VII Finance (C), L.P.","CAYMAN ISLANDS"
"3BQ4RY.00007.SF.136","GEI VII Capri AIV, L.P.","CAYMAN ISLANDS"
"9WL132.00160.SF.136","Man AHL Thorium Limited","CAYMAN ISLANDS"
"2I5HUZ.00003.SF.136","GLJ Equity","CAYMAN ISLANDS"
"FDCRDZ.00215.SF.136","Asia Realty Fund II (SO), LP","CAYMAN ISLANDS"
"NBRXZR.00137.SF.136","Promontoria Holding CTP II LDC","CAYMAN ISLANDS"
"KRTY2G.00004.SF.136","Pamplona Private Equity Carryco II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01851.SF.136","WHOUSE Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01920.SF.136","Investcorp UTA Zenith IV L.P.","CAYMAN ISLANDS"
"70WVPJ.00106.SF.136","PIMCO Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"NBRXZR.00163.SF.136","Cerberus Ally Holdings A LDC","CAYMAN ISLANDS"
"NBRXZR.00236.SF.136","Cerberus PaxVax LP","CAYMAN ISLANDS"
"NBRXZR.00063.SF.136","Cerberus Maxim LDC","CAYMAN ISLANDS"
"WBZ29J.00009.SF.136","Talomon US Housing Partnership LP","CAYMAN ISLANDS"
"ZHXZ1L.00011.SF.136","Apparel Sourcing Investment LP","CAYMAN ISLANDS"
"QYVYKA.00346.SF.136","CAYMAN COMMODITY-MMRA, LLC","CAYMAN ISLANDS"
"DUH4G5.00068.SF.136","PineBridge GSEP Advisors, Ltd.","CAYMAN ISLANDS"
"WBSLJ7.00009.SF.136","GLOBAL LONG SHORT PARTNERS TRUST","CAYMAN ISLANDS"
"DTLCMF.00231.SF.136","GSCP VI OFFSHORE ICECAP HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"UUXEHI.00013.SF.136","Marret Master Fund SPC","CAYMAN ISLANDS"
"DMAAT8.00080.SF.136","J.C. Flowers III-B L.P.","CAYMAN ISLANDS"
"QYVYKA.00053.SF.136","VNT II EMP OFFSHORE LP","CAYMAN ISLANDS"
"NBRXZR.00359.SF.136","PROMONTORIA EUROPE INVESTMENTS 172 LDC","CAYMAN ISLANDS"
"D4ZHI3.00797.SF.136","Archway SP3 Equity Limited","CAYMAN ISLANDS"
"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"
"WBZ29J.00007.SF.136","NAOF II, Inc","CAYMAN ISLANDS"
"D4ZHI3.01614.SF.136","Albus Limited","CAYMAN ISLANDS"
"0JNC4W.00074.SF.136","Onex Partners V-B Fox Holdings LP","CAYMAN ISLANDS"
"FDCRDZ.00043.SF.136","AG Commercial Real Estate Debt Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"XECSE4.00021.SF.136","Glouston PEO III FTE, Ltd.","CAYMAN ISLANDS"
"80W0IW.00137.SF.136","Wellington Diversified Inflation Hedges Fund II","CAYMAN ISLANDS"
"9WL132.00051.SF.136","Man GLG Equity Long-Short","CAYMAN ISLANDS"
"BPSBNL.00053.SF.136","BAS GAIN Trust","CAYMAN ISLANDS"
"EVQLAG.00249.SF.136","PTS Cayman Ltd.","CAYMAN ISLANDS"
"U7759S.00051.SF.136","BCP IV CIV II LP","CAYMAN ISLANDS"
"D4ZHI3.01969.SF.136","Health Plus Islamic Financing Limited","CAYMAN ISLANDS"
"EVQLAG.00354.SF.136","Solara Cayman Ltd.","CAYMAN ISLANDS"
"9WL132.00193.SF.136","Man GPM US Residential Debt Fund Senior CA 1 LP","CAYMAN ISLANDS"
"QYVYKA.00634.SF.136","GRAND RAPIDS OFFSHORE HOLDINGS (PARALLEL) SUB LP","CAYMAN ISLANDS"
"9WL132.00198.SF.136","GPM ELF CA 4 LP","CAYMAN ISLANDS"
"9WL132.00199.SF.136","GPM ELF CA 5 LP","CAYMAN ISLANDS"
"9WL132.00201.SF.136","AHL Macro Master Limited","CAYMAN ISLANDS"
"FDCRDZ.00370.SF.136","AG DLI III (UNLEVERED), L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00639.SF.136","ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"8S0P71.00037.SF.136","CMC Dynamite, L.P.","CAYMAN ISLANDS"
"70WVPJ.00361.SF.136","PIF Investments Offshore V LP","CAYMAN ISLANDS"
"AATZTW.00001.SF.136","DST Global VI, L.P.","CAYMAN ISLANDS"
"BPY81T.00046.SF.136","FMAP SOC Limited","CAYMAN ISLANDS"
"KUQIET.00751.SF.136","M Towers Holdings, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00365.SF.136","Cerberus 17 RM Overseas SP, L.P.","CAYMAN ISLANDS"
"YX6U9S.00007.SF.136","K2 Partners III GP, LLC","CAYMAN ISLANDS"
"QYVYKA.00545.SF.136","SP PEA AGGREGATOR B LP","CAYMAN ISLANDS"
"DUH4G5.00198.SF.136","PSOP Feeder LP","CAYMAN ISLANDS"
"B4E3JD.00015.SF.136","Crystal Cubic Fund, L.P.","CAYMAN ISLANDS"
"B4E3JD.00020.SF.136","Silver Galaxy Fund, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00039.SF.136","FWM Cayman Holdco Ltd.","CAYMAN ISLANDS"
"CZBIAN.00141.SF.136","THEMATIC SELECT RAINE COMMUNICATIONS INFRASTRUCTURE LTD","CAYMAN ISLANDS"
"CZBIAN.00142.SF.136","THEMATIC SELECT BOSVALEN AI VISION LTD","CAYMAN ISLANDS"
"GFBNRR.00005.SF.136","GCM-IFA, LP","CAYMAN ISLANDS"
"D4ZHI3.00245.SF.136","Weststate Equity Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00043.SF.136","Hadley Harbor Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"70WVPJ.00077.SF.136","PHFS Series SPC - PHFS III SP","CAYMAN ISLANDS"
"H12AE3.00017.SF.136","Pearl GP Limited","CAYMAN ISLANDS"
"QYVYKA.00026.SF.136","ENERGY INVESTMENT OPPORTUNITIES OFFSHORE LTD","CAYMAN ISLANDS"
"9WL132.00052.SF.136","GLG Global Long-Short Master Fund","CAYMAN ISLANDS"
"D4ZHI3.01256.SF.136","Waterway Capital Ii Limited","CAYMAN ISLANDS"
"G8U4QY.00013.SF.136","TP Lux Holdco LP","CAYMAN ISLANDS"
"D4ZHI3.00144.SF.136","Polyconcept T5 (01241) Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01347.SF.136","Investcorp Interlachen Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"QYVYKA.00188.SF.136","VISION V VINTAGE III INC.","CAYMAN ISLANDS"
"AMSKYB.00031.SF.136","AB All Market Total Return Portfolio (Cayman), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01072.SF.136","Umpire Limited","CAYMAN ISLANDS"
"MKS0XS.00014.SF.136","Rimrock Global Credit (Master) Fund, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00282.SF.136","GSMP V OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"QYVYKA.00365.SF.136","SG EUROPE MULTI-STRATEGY INC. (CAYMAN)","CAYMAN ISLANDS"
"D4ZHI3.00230.SF.136","Armacell Individual Holdings Limited","CAYMAN ISLANDS"
"9CHEWI.00463.SF.136","AlpInvest Secondaries Fund (Offshore) VII, LP","CAYMAN ISLANDS"
"JBPS65.00030.SF.136","Bridgewater Pure Alpha Major Markets Trading Company, Ltd.","CAYMAN ISLANDS"
"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"
"DTLCMF.00478.SF.136","STONE STREET 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00846.SF.136","GIP SPG Prints Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00169.SF.136","BRIDGE STREET 2014 OFFSHORE, L.P.","CAYMAN ISLANDS"
"FY8RGG.00154.SF.136","Koliba Limited","CAYMAN ISLANDS"
"DUH4G5.00155.SF.136","PSC III Blocker, LP","CAYMAN ISLANDS"
"KUQIET.00137.SF.136","TPG Drone BL, L.P.","CAYMAN ISLANDS"
"5GFPU4.00046.SF.136","Cedar Pharmaceutical Group Co. Limited","CAYMAN ISLANDS"
"DUH4G5.00163.SF.136","Vitosha Holdings, Ltd.","CAYMAN ISLANDS"
"1S1IJU.00002.SF.136","Zero2IPO China Fund II, L.P.","CAYMAN ISLANDS"
"KK3RD5.00002.SF.136","BTMU Liquidity Reserve Investment 2 Limited","CAYMAN ISLANDS"
"BVHFF2.00030.SF.136","Compass Private Investments 2017 Master LP","CAYMAN ISLANDS"
"KUQIET.00171.SF.136","TPG Jasmine, L.P.","CAYMAN ISLANDS"
"U240PI.00013.SF.136","Aberdeen International Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"UDMS9A.00202.SF.136","Oaktree European Special Situations Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00041.SF.136","Fresh Quick Service Restaurants, Ltd.","CAYMAN ISLANDS"
"BPY81T.00011.SF.136","GLG Emerging Markets Special Situations Fund","CAYMAN ISLANDS"
"0JNC4W.00011.SF.136","Onex Partners III PV Hornet A LP","CAYMAN ISLANDS"
"9ZLUNM.00338.SF.136","Carlyle Power Investment Holdings, L.P.","CAYMAN ISLANDS"
"8S0P71.00002.SF.136","Cheng Qi Creative Limited","CAYMAN ISLANDS"
"NBRXZR.00161.SF.136","Cerberus Ally Holdings II LDC","CAYMAN ISLANDS"
"QYVYKA.00135.SF.136","THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"H2SDVR.00016.SF.136","Piccadilly, L.P.","CAYMAN ISLANDS"
"70WVPJ.00252.SF.136","PHFS I MACRO RV OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"NBRXZR.00101.SF.136","Promontoria Japan Holding 5 LDC","CAYMAN ISLANDS"
"TVJI7B.00009.SS.136","Private Equity 2012, Ltd.","CAYMAN ISLANDS"
"68NV0V.00031.SF.136","Madison International Global Value Real Estate Securities Fund LP","CAYMAN ISLANDS"
"QYVYKA.00685.SF.136","PES SEINE HOLDINGS LP","CAYMAN ISLANDS"
"80W0IW.00134.SF.136","Wellington Non-Yen Bond Fund","CAYMAN ISLANDS"
"9WL132.00152.SF.136","GLG Ad Astra Value Fund","CAYMAN ISLANDS"
"9WL132.00142.SF.136","AHL TargetRisk Master Limited","CAYMAN ISLANDS"
"KUQIET.00463.SF.136","TPG Growth Asia, Inc.","CAYMAN ISLANDS"
"QYVYKA.00320.SF.136","PE CSEC OFFSHORE HOLDINGS II, LTD.","CAYMAN ISLANDS"
"9QJGA3.00010.SF.136","KFH Healthcare NV One Co. Ltd.","CAYMAN ISLANDS"
"NTS3U8.00151.SF.136","Blue Ocean Investments SPC - Segregated Portfolio Three","CAYMAN ISLANDS"
"8ZHFR0.01095.SF.136","SSF IV Energy I Cayman Feeder A5, L.P.","CAYMAN ISLANDS"
"48F18F.00001.SF.136","CITIC Equity Partners II L.P.","CAYMAN ISLANDS"
"8ZHFR0.01156.SF.136","Ares High Income Credit Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"GDMRWF.00011.SS.136","CITIC Capital China Retail Properties Investment Fund Limited","CAYMAN ISLANDS"
"UDMS9A.00347.SF.136","OCM HII Nevis Holdings, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01123.SF.136","Ares Senior Direct Lending Parallel Fund (L) Feeder, L.P.","CAYMAN ISLANDS"
"G8U4QY.00043.SF.136","TP ETP III Offshore LP","CAYMAN ISLANDS"
"QYVYKA.00501.SF.136","PEA HUNTINGDON B HOLDINGS LP","CAYMAN ISLANDS"
"JBPS65.00058.SF.136","Bridgewater Optimal Portfolio 12%, Ltd.","CAYMAN ISLANDS"
"U54PH3.00029.SF.136","Pine River Precision Fund SPC for the account of Pine River Municipal Fund S.P.","CAYMAN ISLANDS"
"KUQIET.00979.SF.136","TPG Upswing Ltd.","CAYMAN ISLANDS"
"1GQEJX.00105.SF.136","CVI Emerging Markets Credit Opportunities Fund B LP","CAYMAN ISLANDS"
"UNG302.00079.SF.136","Bain Capital Special Situations Europe Holdings, L.P.","CAYMAN ISLANDS"
"U0DKK6.00047.SF.136","Chindata Group Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00639.SF.136","PAL III LP","CAYMAN ISLANDS"
"KUQIET.00737.SF.136","TPG Franchise Holdings Co, Inc.","CAYMAN ISLANDS"
"UDMS9A.00261.SF.136","Hospitality GP ROF VII CTB 1, LLC","CAYMAN ISLANDS"
"D4ZHI3.01804.SF.136","US Signage Holding Company Limited","CAYMAN ISLANDS"
"D4ZHI3.02215.SF.136","20RESI Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02216.SF.136","ARC US Harmonics Holding Company Limited","CAYMAN ISLANDS"
"68NV0V.00041.SF.136","MIELI Europa Limited","CAYMAN ISLANDS"
"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"
"EVQLAG.00339.SF.136","PBRS I LP","CAYMAN ISLANDS"
"UNG302.00087.SF.136","Bain Capital Distressed and Special Situations 2019 GP, Ltd.","CAYMAN ISLANDS"
"KUQIET.00827.SF.136","TPG China Music, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00512.SF.136","PEA Sao Paulo Holdings LP","CAYMAN ISLANDS"
"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"
"KUQIET.01002.SF.136","Rise Asia Inc","CAYMAN ISLANDS"
"IZ2ZW1.00002.SF.136","ClearVue Sumscope-C Holdings, Ltd.","CAYMAN ISLANDS"
"S2745E.00003.SF.136","ClearVue Focus Holdings, Ltd.","CAYMAN ISLANDS"
"ARZ5G3.00024.SF.136","GLE Equity Holdco, LLC","CAYMAN ISLANDS"
"NBRXZR.00353.SF.136","PROMONTORIA EUROPE INVESTMENTS 160 LDC","CAYMAN ISLANDS"
"D4ZHI3.01957.SF.136","KSAFitness Capital Limited","CAYMAN ISLANDS"
"FDCRDZ.00604.SF.136","AG Energy Credit Opportunities Offshore Investments IV, L.P.","CAYMAN ISLANDS"
"NBRXZR.00312.SF.136","PROMONTORIA EUROPE INVESTMENTS 122 LDC","CAYMAN ISLANDS"
"U0DKK6.00053.SF.136","BCPE Stack Hebei Limited","CAYMAN ISLANDS"
"LV5EHF.00093.SF.136","Interventure PE Aurora Limited","CAYMAN ISLANDS"
"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"
"2E7BLY.00034.SF.136","Delta Quantum Argentina Fund","CAYMAN ISLANDS"
"FDCRDZ.00896.SF.136","AG CLO Equity Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.01074.SF.136","TPG Growth II Cayman AIV Gator, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00100.SF.136","Global Macro (Cayman) Segregated Portfolio (A Segregated Portfolio Of PGIM Fixed Income Alternatives Fund (Cayman), SPC Ltd.)","CAYMAN ISLANDS"
"9CHEWI.00436.SF.136","AlpInvest Edison Fund (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"NBRXZR.00411.SF.136","Cerberus Residential Income Fund A, L.P.","CAYMAN ISLANDS"
"UNG302.00128.SF.136","Lightning Holdings A, LLC","CAYMAN ISLANDS"
"YQ7U9S.00001.SF.136","CC Fresh (2019C) L.P.","CAYMAN ISLANDS"
"UNG302.00130.SF.136","Huntington Cayman, LLC","CAYMAN ISLANDS"
"SH2DYE.00032.SF.136","MIF II Cayman 2, L.P.","CAYMAN ISLANDS"
"H5BIST.00005.SF.136","SHHK Syndicate SPC","CAYMAN ISLANDS"
"KUQIET.01081.SF.136","TPG VIII Sector Co-invest, L.P.","CAYMAN ISLANDS"
"QYVYKA.00927.SF.136","PES MOSELLE B HOLDINGS LP","CAYMAN ISLANDS"
"TVJI7B.00016.SS.136","Private Equity 2021 Holdings,Ltd.","CAYMAN ISLANDS"
"DMAAT8.00144.SF.136","CXDA Holdings Limited","CAYMAN ISLANDS"
"XKUAEX.00167.SS.136","Wisebridge Holdings (Cayman) Co. Limited","CAYMAN ISLANDS"
"52G74J.00001.SF.136","CCBI USD Fixed Income Classified Fund SP","CAYMAN ISLANDS"
"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"
"KUQIET.01312.SF.136","TPG VIII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00874.SF.136","PES MOSELLE HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01356.SF.136","TPG RE III AIV PARALLEL, L.P.","CAYMAN ISLANDS"
"LUHMCA.00164.SF.136","Asia Sun Limited","CAYMAN ISLANDS"
"QYVYKA.00849.SF.136","ACROPOLIS US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"MUX687.00262.SF.136","Sixth Street CMS Dynamic Credit Feeder, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00151.SF.136","Fortune Nation (Cayman) Limited","CAYMAN ISLANDS"
"QYVYKA.00885.SF.136","PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"5GFPU4.00318.SF.136","PAG Pegasus (Cayman) Fund Ltd","CAYMAN ISLANDS"
"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"
"KUQIET.01349.SF.136","TPG REAL ESTATE GENPAR III - AIV, L.P.","CAYMAN ISLANDS"
"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"
"9ZLUNM.00758.SF.136","CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II NOTE ISSUER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00759.SF.136","CARLYLE CGI NON-US AIV, 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"
"EVQLAG.00509.SF.136","SCREP VII Cayman Ltd.","CAYMAN ISLANDS"
"ARZ5G3.00049.SF.136","LLCP Partners Europe II Parallel UGP, LLC","CAYMAN ISLANDS"
"D4ZHI3.00112.SF.136","Texas Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00354.SF.136","TPG Asia Advisors VI, Inc.","CAYMAN ISLANDS"
"T690M9.00053.SS.136","Barra Holdings GP, Limited","CAYMAN ISLANDS"
"XECSE4.00004.SF.136","Glouston Private Equity Holdings IVa, L.P.","CAYMAN ISLANDS"
"KUQIET.00574.SF.136","TPG VI Aid BL I-C, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01609.SF.136","Sarti Equity III Limited","CAYMAN ISLANDS"
"NBRXZR.00076.SF.136","Promontoria Europe Investments XI LDC","CAYMAN ISLANDS"
"QYVYKA.00333.SF.136","PRIVATE EQUITY PARTNERS 1999 MGR BC HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00341.SF.136","MERBAU INVESTORS OFFSHORE II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00174.SF.136","Promontoria Europe Investments XX LDC","CAYMAN ISLANDS"
"8JZW8Q.00204.SF.136","OHA CLO Enhanced Equity Master A Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00092.SF.136","Casto Funding Limited","CAYMAN ISLANDS"
"KUQIET.00306.SF.136","TPG VII Magni AIV I BL VII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01639.SF.136","Investcorp 2007 Secondary Fund Incentive, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00753.SF.136","Paper Source IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"QYVYKA.00318.SF.136","PRIVATE EQUITY CAPITAL FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"D4ZHI3.01352.SF.136","Gobi IAM Limited","CAYMAN ISLANDS"
"QYVYKA.00329.SF.136","PRIVATE EQUITY PARTNERS 2000 MGR BC HOLDINGS LTD","CAYMAN ISLANDS"
"D4ZHI3.00082.SF.136","Investcorp Polyconcept Islamic Financing Limited","CAYMAN ISLANDS"
"FDCRDZ.00012.SF.136","AG Diversified Income Master Fund, L.P.","CAYMAN ISLANDS"
"J09FE5.00079.SF.136","Valuma SPC Class Valuma B","CAYMAN ISLANDS"
"9ZLUNM.00082.SF.136","CMP II Investment Holdings, L.P.","CAYMAN ISLANDS"
"QYVYKA.01118.SF.136","PES PLACID EMP OFFSHORE LP","CAYMAN ISLANDS"
"9P4J2A.00014.SS.136","CBRE Finance I, Ltd.","CAYMAN ISLANDS"
"IVWSW7.00003.SF.136","YI CAPITAL EXECUTIVE PARTNERSHIP LP","CAYMAN ISLANDS"
"DMAAT8.00121.SF.136","JCF IV Coinvest Neptun II L.P.","CAYMAN ISLANDS"
"M2NMXD.00033.SF.136","KSL VUR Co-Invest, LP","CAYMAN ISLANDS"
"XECSE4.00023.SF.136","Glouston Private Equity Opportunities V FTE, L.P.","CAYMAN ISLANDS"
"68NV0V.00019.SF.136","Madison International Real Estate Liquidity Fund VI (I), LP","CAYMAN ISLANDS"
"NELEUK.00016.SF.136","GTIS US Residential Strategies Parallel Fund Cayman LP","CAYMAN ISLANDS"
"D4ZHI3.01058.SF.136","Crops Individual Holdings Limited","CAYMAN ISLANDS"
"JBPS65.00019.SF.136","Bridgewater International Inflation-Linked Bond Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00327.SF.136","Cerberus CC Solutions Overseas SP, L.P.","CAYMAN ISLANDS"
"UDMS9A.00011.SF.136","Oaktree Employee Investment Fund (Cayman), L.P.","CAYMAN ISLANDS"
"WYDP76.00056.SF.136","Herault International, Ltd.","CAYMAN ISLANDS"
"764YV8.00036.SF.136","Ritchie Long/Short Trading, Ltd.","CAYMAN ISLANDS"
"0B8GK9.00006.SF.136","DST China EC XIII, L.P.","CAYMAN ISLANDS"
"EVQLAG.00205.SF.136","PAG-C Feeder Fund L.P.","CAYMAN ISLANDS"
"KUQIET.00432.SF.136","TFP OG AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8JZW8Q.00052.SF.136","Juniper Partners Blocker (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00998.SF.136","Heating Equity Limited","CAYMAN ISLANDS"
"NBRXZR.00185.SF.136","Promontoria Europe Investments XXI LDC","CAYMAN ISLANDS"
"D4ZHI3.01378.SF.136","Investcorp Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00021.SF.136","PAG Asia Capital CQ GP I (Cayman) Limited","CAYMAN ISLANDS"
"KZNTHL.00013.SF.136","Schroder Strategic Beta Portfolio (Cayman) Limited","CAYMAN ISLANDS"
"DMAAT8.00122.SF.136","JCF IV Coinvest Neptun III L.P.","CAYMAN ISLANDS"
"0B8GK9.00012.SF.136","OBK Holdings, L.P.","CAYMAN ISLANDS"
"1LZCYD.00007.SF.136","Qiming Venture Partners II-C, L.P.","CAYMAN ISLANDS"
"DUH4G5.00059.SF.136","PineBridge GEM Viaduct GP, Co.","CAYMAN ISLANDS"
"KUQIET.00553.SF.136","TPG OPF, L.P.","CAYMAN ISLANDS"
"EMHV3S.00002.SF.136","China New Enterprise Investment Fund II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00260.SF.136","Cerberus Residential Institutional SP, L.P.","CAYMAN ISLANDS"
"4C6JK8.00003.SF.136","Chengwei Capital Limited","CAYMAN ISLANDS"
"01TSG3.00001.SF.136","Arlon Limited","CAYMAN ISLANDS"
"1GQEJX.00003.SF.136","CarVal Carry GP Corp.","CAYMAN ISLANDS"
"KZNTHL.00021.SF.136","Schroder Advanced ILS Fund (Cayman) Limited","CAYMAN ISLANDS"
"UDMS9A.00004.SF.136","Highstar Capital IV Prism, L.P.","CAYMAN ISLANDS"
"QYVYKA.00647.SF.136","PES OLD FAITHFUL HOLDINGS LP","CAYMAN ISLANDS"
"PDBRME.00001.SF.136","CITIC Capital Pan Eurasia Fund L.P.","CAYMAN ISLANDS"
"MUX687.00283.SF.136","Yorkshire TAO Cayman III, L.P.","CAYMAN ISLANDS"
"KZNTHL.00056.SF.136","Schroder Flexible Secured Income (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"K5D1BS.00002.SF.136","SINOVATION FORTUNE LIMITED","CAYMAN ISLANDS"
"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"
"QYVYKA.00768.SF.136","ARCTOS SPORTS PARTNERS ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"KUQIET.01223.SF.136","TPG VII LTP BL I, L.P.","CAYMAN ISLANDS"
"VC4UZM.00016.SF.136","HCG Air Holdings GP, Ltd","CAYMAN ISLANDS"
"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"
"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"
"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.00076.SF.136","Interventure HF Camox Limited","CAYMAN ISLANDS"
"LV5EHF.00078.SF.136","Interventure HF CWOC Limited","CAYMAN ISLANDS"
"LV5EHF.00087.SF.136","Interventure HF Sessa Limited","CAYMAN ISLANDS"
"LV5EHF.00088.SF.136","Interventure HF SM Limited","CAYMAN ISLANDS"
"LV5EHF.00107.SF.136","Interventure PE KKR Limited","CAYMAN ISLANDS"
"LV5EHF.00110.SF.136","Interventure PE NM V  Limited","CAYMAN ISLANDS"
"D4ZHI3.02385.SF.136","Investcorp Technology Fund V GP Limited Partnership","CAYMAN ISLANDS"
"8JZW8Q.00304.SF.136","OHA SA Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00305.SF.136","OHA AD Dislocation Credit Fund, L.P.","CAYMAN ISLANDS"
"YXVYXB.00194.SF.136","Cearus AAF III Limited","CAYMAN ISLANDS"
"KUQIET.01257.SF.136","TPG Tech Adjacencies HedgeCo, LLC","CAYMAN ISLANDS"
"D4ZHI3.02334.SF.136","Ecommerce Portfolio Limited","CAYMAN ISLANDS"
"EVQLAG.00500.SF.136","ICPJLV Co-Invest, L.P.","CAYMAN ISLANDS"
"YXVYXB.00199.SF.136","Samurai Ventures 2 Limited","CAYMAN ISLANDS"
"XSE85D.00001.SF.136","SSO Fund (Cayman), LP","CAYMAN ISLANDS"
"MZ5HCE.00035.SD.136","Starr Investments Cayman V, Inc.","CAYMAN ISLANDS"
"70WVPJ.00442.SF.136","BRAVO IV Holding Fund CIV I LP","CAYMAN ISLANDS"
"QYVYKA.00814.SF.136","NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UNG302.00189.SF.136","Bain Capital Special Situations Asia II (A), L.P.","CAYMAN ISLANDS"
"70WVPJ.00445.SF.136","BRAVO IV Holding Fund Onshore I L.P.","CAYMAN ISLANDS"
"U0DKK6.00079.SF.136","BCPE Aggregator (XI), LP","CAYMAN ISLANDS"
"UNG302.00140.SF.136","Bain Capital International Service Investor, L.P.","CAYMAN ISLANDS"
"UNG302.00144.SF.136","Bain Capital Aviation (International) Investments, LLC","CAYMAN ISLANDS"
"UNG302.00147.SF.136","Bain Capital Griffin International Master Fund Aggregator, L.P.","CAYMAN ISLANDS"
"UNG302.00164.SF.136","SKW - B BCC (International) AIV, L.P.","CAYMAN ISLANDS"
"NBRXZR.00463.SF.136","PROMONTORIA EUROPE INVESTMENTS 173 LDC","CAYMAN ISLANDS"
"QYVYKA.00777.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US TECHNOLOGY EQUITY SUB-TRUST","CAYMAN ISLANDS"
"B9U6I8.00171.SF.136","CLA III Investment Holding Company (Offshore) HC LP","CAYMAN ISLANDS"
"8Y9UCE.01133.SF.136","PAIM 3.2 LP","CAYMAN ISLANDS"
"TVJI7B.00015.SS.136","Private Equity 2020 Holdings, Ltd.","CAYMAN ISLANDS"
"ARZ5G3.00047.SF.136","BigHand US Debt Holdco LP","CAYMAN ISLANDS"
"80W0IW.00354.SF.136","Wellington Hadley Harbor AIV Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00505.SF.136","Cerberus CMBS Tactical Opportunities Feeder Fund B, Ltd.","CAYMAN ISLANDS"
"J09FE5.00074.SF.136","RMF Market Neutral Strategies (Master) Ltd","CAYMAN ISLANDS"
"UDMS9A.00092.SF.136","OCM Neo Holdings (Cayman) GP Ltd.","CAYMAN ISLANDS"
"KUQIET.00279.SF.136","TPG VI Santa Fe, L.P.","CAYMAN ISLANDS"
"MKS0XS.00016.SF.136","Rimrock High Income PLUS (JPY) Trust","CAYMAN ISLANDS"
"QYVYKA.00287.SF.136","RA PROGRAM LP","CAYMAN ISLANDS"
"D4ZHI3.01464.SF.136","UAE Logistics Holding Company Limited","CAYMAN ISLANDS"
"JBPS65.00005.SF.136","All Weather 15% Trading, Ltd.","CAYMAN ISLANDS"
"0B8GK9.00003.SF.136","DST Global V Co-Invest, L.P.","CAYMAN ISLANDS"
"1GQEJX.00014.SF.136","CarVal International Credit GP LP","CAYMAN ISLANDS"
"QYVYKA.00423.SF.136","PEA TULSA HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01280.SF.136","Investcorp Opportunity Fund Limited","CAYMAN ISLANDS"
"KUQIET.00452.SF.136","TPG Circadian Capital Partners AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"UEWXTX.00009.SF.136","RC MAC Cayman Fund Limited","CAYMAN ISLANDS"
"KUQIET.00096.SF.136","TPG ART-AIV, L.P.","CAYMAN ISLANDS"
"5GFPU4.00258.SF.136","PAGGC I Treasury (Cayman) Limited","CAYMAN ISLANDS"
"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"
"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"
"KUQIET.01293.SF.136","TPG Growth V Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00108.SF.136","Fine Ornate Global I Ltd","CAYMAN ISLANDS"
"6H6S5Y.00051.SF.136","CITIC Capital Western China Hospitality Fund,L.P.","CAYMAN ISLANDS"
"8JZW8Q.00328.SF.136","OHA AD Dislocation Credit Fund II, L.P.","CAYMAN ISLANDS"
"9WL132.00241.SF.136","AHL Hong Liang Master Limited","CAYMAN ISLANDS"
"LV5EHF.00046.SF.136","Plainview PE Serengeti Limited","CAYMAN ISLANDS"
"D4ZHI3.02499.SF.136","Zing Investments Limited","CAYMAN ISLANDS"
"8JZW8Q.00329.SF.136","C-KY Container Investment, L.P.","CAYMAN ISLANDS"
"0WPR43.00118.SF.136","AACP China Growth Investors XII, L.P.","CAYMAN ISLANDS"
"80W0IW.00369.SF.136","Wellington Biomedical Innovation Master Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"80W0IW.00372.SF.136","Wellington Climate Market Neutral Fund (Cayman) L.P.","CAYMAN ISLANDS"
"QYVYKA.00822.SF.136","SINGLE VINTAGE 2020 C-AS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"T2SSHM.00004.SF.136","DSTG VIII Investments-2, L.P.","CAYMAN ISLANDS"
"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"
"8JZW8Q.00330.SF.136","OHA CLO Enhanced Equity Master SPV II, L.P.","CAYMAN ISLANDS"
"80W0IW.00373.SF.136","Wellington Climate Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"IM8CML.00003.SF.136","Bluefield Asset Limited","CAYMAN ISLANDS"
"J09FE5.00113.SF.136","IMAP Cayman SPC - MBC SP","CAYMAN ISLANDS"
"S4CA8Y.00001.SF.136","PIMCO Cayman Trust","CAYMAN ISLANDS"
"FDCRDZ.00922.SF.136","AG INTL ROMARK SPV LLC","CAYMAN ISLANDS"
"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"
"KUQIET.01358.SF.136","TPG Growth V (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"KUQIET.01541.SF.136","TPG Gusto Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02697.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive GP Limited","CAYMAN ISLANDS"
"KUQIET.01560.SF.136","TPG Rise Climate FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"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"
"DBF5PV.00776.SF.136","A3 PTC Ltd","CAYMAN ISLANDS"
"QYVYKA.00884.SF.136","PES IRISH HOLDINGS LP","CAYMAN ISLANDS"
"39WI7A.00003.SS.136","CCSRF Freeze (Cayman) Investment Limited","CAYMAN ISLANDS"
"NZP4YN.00047.SF.136","Merlin Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00048.SF.136","Merlin Investments No. 2 Limited","CAYMAN ISLANDS"
"MUX687.00300.SF.136","Palmetto Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.01351.SF.136","TPG RE III AIV B, L.P.","CAYMAN ISLANDS"
"EVQLAG.00512.SF.136","PAGGC II Allocation LP","CAYMAN ISLANDS"
"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"
"UNG302.00207.SF.136","BCC Prometheus Investments, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02519.SF.136","Strategic Investors Facility III (2024) Limited","CAYMAN ISLANDS"
"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.00060.SF.136","Old Park Lane Holdings Limited","CAYMAN ISLANDS"
"7ZEJC0.00001.SF.136","K2 Venture Partners II L.P.","CAYMAN ISLANDS"
"KUQIET.01329.SF.136","The Rise Fund II Gladiator, L.P.","CAYMAN ISLANDS"
"KUQIET.01330.SF.136","TPG Rise Climate ST Finance, L.P.","CAYMAN ISLANDS"
"70WVPJ.00502.SF.136","SP Tactical Alpha Portfolio, L.P.","CAYMAN ISLANDS"
"SH2DYE.00030.SF.136","MIF II Cayman 1, L.P.","CAYMAN ISLANDS"
"UDMS9A.00479.SF.136","Big Hop DC GP Ltd.","CAYMAN ISLANDS"
"T2MJMG.00007.SF.136","Jungle 54 Fund, L.P.","CAYMAN ISLANDS"
"DBF5PV.00785.SF.136","Alindra Trust","CAYMAN ISLANDS"
"QYVYKA.01014.SF.136","TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"EVQLAG.00588.SF.136","PAG Real Estate GP II Limited","CAYMAN ISLANDS"
"EVQLAG.00589.SF.136","PAG Real Estate GP Limited","CAYMAN ISLANDS"
"KUQIET.01345.SF.136","TPG Rise Climate HedgeCo, LLC","CAYMAN ISLANDS"
"U0DKK6.00144.SF.136","Bain Capital Fund XII AIV Integral, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02643.SF.136","Investcorp 2021 Portfolio GP Limited","CAYMAN ISLANDS"
"QYVYKA.01057.SF.136","PES PRESCOTT CO-INVESTMENT LP","CAYMAN ISLANDS"
"QYVYKA.01005.SF.136","PECP III AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01031.SF.136","CORVEX DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"UDMS9A.00477.SF.136","Oaktree Global Credit Plus Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01374.SF.136","PAG Special Situations GP 3.2 Limited","CAYMAN ISLANDS"
"U7759S.00233.SF.136","Brookfield Capital Partners VI (CR) L.P.","CAYMAN ISLANDS"
"QYVYKA.01042.SF.136","PES HANTAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01043.SF.136","SP PES AGGREGATOR OFFSHORE IV HOLDINGS LP","CAYMAN ISLANDS"
"9WL132.00276.SF.136","AHL TargetRisk Focus Master Limited","CAYMAN ISLANDS"
"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"
"VC4UZM.00687.SF.136","CLMT VIII Holdings Limited","CAYMAN ISLANDS"
"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"
"UNG302.00211.SF.136","BCC Prometheus Aggregator, L.P.","CAYMAN ISLANDS"
"1GQEJX.00152.SF.136","CarVal CSC GP LP","CAYMAN ISLANDS"
"1GQEJX.00153.SF.136","CarVal CSC Cayman Securities Ltd","CAYMAN ISLANDS"
"KUQIET.01456.SF.136","TPG Rise Climate (C) Genpar Advisors, Inc.","CAYMAN ISLANDS"
"DBF5PV.00783.SF.136","AMGIM Ltd","CAYMAN ISLANDS"
"ZXK5S3.00020.SF.136","ABG WTT-Arbor Limited","CAYMAN ISLANDS"
"ZXK5S3.00021.SF.136","ABG-ODY-BAI Limited","CAYMAN ISLANDS"
"VC4UZM.00693.SF.136","GNTR XVII Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00801.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE CARRY LTD","CAYMAN ISLANDS"
"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"
"QYVYKA.00857.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"1GQEJX.00147.SF.136","CarVal WEF GP LP","CAYMAN ISLANDS"
"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"
"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"
"QYVYKA.00812.SF.136","NLI GLOBAL SECONDARIES UNIT TRUST","CAYMAN ISLANDS"
"KUQIET.01310.SF.136","TPG Genpar VIII SBS SA I AIV I Advisors, Inc.","CAYMAN ISLANDS"
"KUQIET.01278.SF.136","TPG Education Co-Invest L.P.","CAYMAN ISLANDS"
"XQUZZ2.00021.SS.136","CCP Infant Investment Limited","CAYMAN ISLANDS"
"AI00RD.00003.SF.136","AIF Capital Asia III, L.P.","CAYMAN ISLANDS"
"X7PHU7.00001.SF.136","Tristan Global Securities LP","CAYMAN ISLANDS"
"FDZ6W4.00001.SF.136","HC Focus Fund","CAYMAN ISLANDS"
"CHBMNE.00001.SF.136","CITIC Capital Japan Partners III, L.P.","CAYMAN ISLANDS"
"CHBMNE.00002.SF.136","CJP III GP, L.P.","CAYMAN ISLANDS"
"W53WB6.00004.SF.136","Titan Grove Limited","CAYMAN ISLANDS"
"W53WB6.00007.SF.136","Sweet Moon Limited","CAYMAN ISLANDS"
"1EIRTB.00047.SF.136","OLHE Cayman Limited Partnership","CAYMAN ISLANDS"
"DKQUDS.00003.SF.136","Hydreq Holdings","CAYMAN ISLANDS"
"DKQUDS.00004.SF.136","Energon Holdings","CAYMAN ISLANDS"
"DJZ4Y8.00002.SF.136","Castlerock Holdings Ltd.","CAYMAN ISLANDS"
"DJZ4Y8.00001.SF.136","Portrush Holdings Ltd.","CAYMAN ISLANDS"
"NM86VE.00024.SF.136","Vision Alliance LLC","CAYMAN ISLANDS"
"NM86VE.00019.SF.136","Crest Wit Limited","CAYMAN ISLANDS"
"JA7RU6.00001.SF.136","SAWHF (Cayman) I L.P.","CAYMAN ISLANDS"
"JA7RU6.00002.SF.136","SAWHF (Cayman) II L.P.","CAYMAN ISLANDS"
"Z05X45.00002.SF.136","Paul Capital Partners IX International, L.P.","CAYMAN ISLANDS"
"Z05X45.00001.SF.136","Paul Capital Partners VIII-C  International Limited","CAYMAN ISLANDS"
"N85NUA.00011.SF.136","ABG Innovation-Venclose Limited","CAYMAN ISLANDS"
"6XUG8Z.00101.SF.136","SIAM SELECT FUND LIMITED","CAYMAN ISLANDS"
"5JYW0Q.00061.SF.152","Fondo de Inversion Security Capital Preferente II","CHILE"
"5JYW0Q.00031.SF.152","Fondo Mutuo Security Retorno Estrategico","CHILE"
"5JYW0Q.00053.SF.152","Fondo Mutuo Security Selectivo","CHILE"
"5JYW0Q.00027.SF.152","Fondo Mutuo Security Gold","CHILE"
"5JYW0Q.00046.SF.152","Fondo de Inversion Security Oaktree Opportunities DEBT","CHILE"
"5JYW0Q.00047.SF.152","Fondo de Inversion Security Oaktree Opportunities DEBT II","CHILE"
"5JYW0Q.00051.SF.152","Fondo de Inversion Security DEBT Opportunities","CHILE"
"5JYW0Q.00006.SF.152","Fondo de Inversion Security Deuda Latam en UF","CHILE"
"5JYW0Q.00049.SF.152","Fondo de Inversion Security Oaktree Real Estate Opportunities Fund VII","CHILE"
"JIT6SM.00025.SF.152","FONDO MUTUO SURA MULTIACTIVO AGRESIVO","CHILE"
"JIT6SM.00011.SF.152","FONDO MUTUO SURA RENTA INTERNACIONAL","CHILE"
"T30DUG.00075.SF.152","Fondo Mutuo Bci Estructurado Ahorro 7 II","CHILE"
"6E12UT.00021.SF.152","Fondo de Inversion Privado Lexington I","CHILE"
"6E12UT.00042.SF.152","Fondo de Inversion Privado 1600 Market II","CHILE"
"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"
"V8AJLP.00009.SF.152","Ameris Deuda Directa Fondo de Inversion","CHILE"
"V8AJLP.00014.SF.152","Ameris PArauco Fondo de Inversion","CHILE"
"MQ88GI.00185.SF.152","FONDO MUTUO BANCHILE ESTRUCTURADO BONOS UF PLUS V","CHILE"
"MQ88GI.00186.SF.152","FONDO DE INVERSION BANCHILE PROYECCION UF PLUS I","CHILE"
"6R7EXX.00066.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PG PRIVATE DEBT I","CHILE"
"PTTCVZ.00067.SF.152","FONDO MUTUO LARRAINVIAL AHORRO ARGENTINA","CHILE"
"S99LH2.00042.SF.152","FONDO DE INVERSION LARRAIN VIAL HARBOURVEST CO-INVESTMENT V","CHILE"
"H18LBK.00001.SF.152","FONDO DE INVERSION ETF SINGULAR CHILE CORPORATIVO","CHILE"
"MQ88GI.00121.SF.152","FONDO MUTUO BANCHILE COBERTURA DEUDA GLOBAL","CHILE"
"T30DUG.00074.SF.152","Fondo De Inversion Bci Lmv II","CHILE"
"YRR2BH.00052.SF.152","Compass BCP VIII Private Equity Fondo de Inversion","CHILE"
"TWAK2R.00042.SF.152","Fondo Mutuo Zurich ESG Latam","CHILE"
"MQ88GI.00137.SF.152","FONDO DE INVERSION INFRAESTRUCTURA CHILE I","CHILE"
"8UJP2S.00007.SF.152","Office Seis Fondo de Inversion","CHILE"
"T30DUG.00063.SF.152","Fondo De Inversion Bci NV","CHILE"
"8UJP2S.00011.SF.152","Fondo de Inversion Neorentas North Colony Cinco","CHILE"
"8UJP2S.00001.SF.152","Neorentas Seis Fondo de Inversion","CHILE"
"T30DUG.00025.SF.152","Fondo Mutuo Bci Europa","CHILE"
"T38PML.00031.SF.152","BICE GLOBAL CREDIT OPPORTUNITIES FONDO DE INVERSION","CHILE"
"YRR2BH.00048.SF.152","COMPASS PCRED PRIVATE DEBT FONDO DE INVERSION","CHILE"
"T30DUG.00043.SF.152","Fondo Mutuo Bci Estrategia UF hasta 1 ano","CHILE"
"6E12UT.00035.SF.152","Fondo de Inversion Privado Sandy II","CHILE"
"T30DUG.00051.SF.152","Fondo De Inversion Bci Rentas III","CHILE"
"T30DUG.00031.SF.152","Fondo Mutuo Bci Cartera Dinamica Conservadora","CHILE"
"T30DUG.00048.SF.152","Fondo Mutuo Bci Cartera Patrimonial Conservadora","CHILE"
"6E12UT.00003.SF.152","Fondo de Inversion Privado City Place I","CHILE"
"9PDBS1.00058.SF.156","CIFM/AMS - Value Growth - No.1 - TR - ICBC","CHINA"
"BIKC99.00064.SF.156","SPDB CITI QDII JIJINHUI JPM FD USD","CHINA"
"0WPR43.00050.SF.156","Asia Alternatives Advisor Shanghai Limited Company","CHINA"
"6WG0T3.00011.SF.156","HFT-GUANGFA Multi-strategy No.1 Segregated Account","CHINA"
"9PDBS1.00069.SF.156","CIFM/AMS - Haitao Hong Kong - No.2 - TR","CHINA"
"BIKC99.00010.SF.156","SPDB CITI QDII STRUCTURE NT 2015 5","CHINA"
"YWTBVG.00019.SF.156","ChinaAMC-CNCB-XINHUA Overseas Multi-strategy NO.1 Asset Management Plan","CHINA"
"9PDBS1.00034.SF.156","CIFM Annual Interval Bond Fund","CHINA"
"9PDBS1.00023.SF.156","CIFM Dividend Hybrid Fund","CHINA"
"BIKC99.00012.SF.156","SPDB CITI RQDII STRUCTURE NT2015 12","CHINA"
"YWTBVG.00063.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 24 Asset Management Plan","CHINA"
"YWTBVG.00067.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 28 Asset Management Plan","CHINA"
"JFCG6T.00090.SF.156","Shanghai Huteng Real Estate Co., Ltd.","CHINA"
"FYB938.00087.SF.156","Shanghai Puchun Investment Partnership Enterprise","CHINA"
"WN1C23.00010.SF.156","CMS HUARUN QDII NO.1","CHINA"
"FYB938.00095.SF.156","Shanghai Shihai Investment Consulting Company Limited","CHINA"
"9PDBS1.00110.SF.156","CIFM-Portfolio-Overseas Bond-No.1-SPDB","CHINA"
"BIKC99.00059.SF.156","SPDB CITI QDII JIJINHUI LM FD CNY","CHINA"
"8Y9UCE.00219.SF.156","Tianjin Hongzhi Co Ltd","CHINA"
"9PDBS1.00047.SF.156","SSE180 High Beta ETF","CHINA"
"BIKC99.00025.SF.156","SPDB CITI QDII AUD STRUCTURE NT","CHINA"
"3VH4PZ.00021.SF.156","E Fund US Dollar Short Term Bond Fund(QDII)","CHINA"
"D7TYED.00017.SF.156","Caitong Fund Management Company Caitong Overseas No.9 Single-Client SMA","CHINA"
"ITL4JC.00001.SF.156","CCB-Principal Asset Management Co., Ltd. Global Opportunity Balanced Fund","CHINA"
"ITL4JC.00020.SF.156","CCB Principal Asset Management Co., LTD-No. 69 Nuggets Fund","CHINA"
"ITL4JC.00006.SF.156","CCB-Principal Asset Management Co.,Ltd FTSE 100 Index Securities Investment Fund","CHINA"
"UDMS9A.00504.SF.136","Oaktree Mercury Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00506.SF.136","Oaktree Acquisition Holdings, L.P.","CAYMAN ISLANDS"
"U7759S.00248.SF.136","BCP V Brand Co-Invest LP","CAYMAN ISLANDS"
"U7759S.00249.SF.136","BCP V DexKo Co-Invest LP","CAYMAN ISLANDS"
"KUQIET.01531.SF.136","Gusto Cayman TopCo","CAYMAN ISLANDS"
"EVQLAG.00598.SF.136","Flow-Kona Investment Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00604.SF.136","Mirai2 Cayman Ltd.","CAYMAN ISLANDS"
"KZNTHL.00072.SF.136","Schroders Capital FOCUS III Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"NJBQ8X.00066.SS.136","TR China Holdings 18","CAYMAN ISLANDS"
"1GQEJX.00166.SF.136","CarVal CPT Cayman GP LP","CAYMAN ISLANDS"
"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"
"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"
"8Y9UCE.01415.SF.136","PAG BRS SRT Mezzanine Fund LP","CAYMAN ISLANDS"
"D4ZHI3.02700.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive GP Limited","CAYMAN ISLANDS"
"KUQIET.01584.SF.136","TPG Healthcare Partners II HedgeCo, LLC","CAYMAN ISLANDS"
"IJ6P3L.00083.SF.136","SPE III DBT Intermediate II, L.P.","CAYMAN ISLANDS"
"MP6L69.00040.SF.136","SUPREME SPROCKET LIMITED","CAYMAN ISLANDS"
"70WVPJ.00584.SF.136","PIF Offshore XVI Ltd","CAYMAN ISLANDS"
"M2NMXD.00154.SF.136","KSL TR Offshore Co-Invest GP LLC","CAYMAN ISLANDS"
"JBPS65.00083.SF.136","Bridgewater Defensive Alpha Fund, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00362.SF.136","OHA Strategic Credit Intermediate Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"NBRXZR.00564.SF.136","Promontoria Europe Investments 179 LDC","CAYMAN ISLANDS"
"NBRXZR.00565.SF.136","Promontoria Europe Investments 198 LDC","CAYMAN ISLANDS"
"NBRXZR.00566.SF.136","Promontoria Europe Investments 215 LDC","CAYMAN ISLANDS"
"NBRXZR.00567.SF.136","Promontoria Europe Investments 216 LDC","CAYMAN ISLANDS"
"70WVPJ.00591.SF.136","PIF Offshore XXXV Ltd","CAYMAN ISLANDS"
"70WVPJ.00576.SF.136","PIF Offshore XXX Ltd","CAYMAN ISLANDS"
"80W0IW.00406.SF.136","Wellington TMT Market Neutral Fund (Cayman) L.P.","CAYMAN ISLANDS"
"MQ88GI.00017.SF.152","FONDO MUTUO BANCHILE-ACCIONES","CHILE"
"E965QH.00016.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO","CHILE"
"MQ88GI.00073.SF.152","FONDO DE INVERSION BANCHILE LATAM CORPORATE HIGH YIELD","CHILE"
"MQ88GI.00002.SF.152","FONDO DE INVERSION BANCHILE LATAM SMALL -MID CAP","CHILE"
"JIT6SM.00007.SF.152","FONDO MUTUO SURA SELECCION GLOBAL","CHILE"
"5JYW0Q.00032.SF.152","Fondo Mutuo Security Equilibrio Estrategico","CHILE"
"6R7EXX.00006.SF.152","FONDO MUTUO IM TRUST ACCIONES ESTRATEGICAS","CHILE"
"5JYW0Q.00001.SF.152","Security Fixed Income Latam Fondo de Inversion","CHILE"
"4XDQQV.00004.SF.152","Fondo Mutuo Principal Deuda Corto Plazo","CHILE"
"YRR2BH.00037.SF.152","COMPASS PRIVATE EQUITY XVIII FONDO DE INVERSION","CHILE"
"2ZKBGR.00016.SF.152","FONDO MUTUO COMPROMISO BANCOESTADO","CHILE"
"5JYW0Q.00040.SF.152","Fondo Mutuo Security Index Fund Latam Small Cap","CHILE"
"JIT6SM.00002.SF.152","FONDO MUTUO SURA RENTA BONOS CHILE","CHILE"
"LXMKFR.00014.SF.152","FONDO MUTUO ITAU BRASIL ACTIVO","CHILE"
"T38PML.00020.SF.152","FONDO MUTUO BICE ESTRATEGIA BALANCEADA","CHILE"
"JIT6SM.00026.SF.152","FONDO MUTUO SURA MULTIACTIVO MODERADO","CHILE"
"T38PML.00027.SF.152","BICE DEUDA LATAM FONDO DE INVERSION","CHILE"
"8UJP2S.00012.SF.152","Fondo de Inversion Neorentas North Colony Seis","CHILE"
"N8FDT6.00018.SF.152","FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE","CHILE"
"5JYW0Q.00030.SF.152","Fondo Mutuo Security Proteccion Estrategico","CHILE"
"PTTCVZ.00037.SF.152","FONDO MUTUO LARRAINVIAL AHORRO DOLAR","CHILE"
"N8FDT6.00026.SF.152","BTG PACTUAL DEUDA CORPORATIVA CHILE FONDO DE INVERSION","CHILE"
"PTTCVZ.00055.SF.152","FONDO DE INVERSION LARRAINVIAL OPORTUNIDAD LATAM","CHILE"
"MQ88GI.00003.SF.152","FONDO DE INVERSION BANCHILE PLUSVALIA EFICIENTE","CHILE"
"TWAK2R.00019.SF.152","Fondo Mutuo EuroAmerica Ventaja Local","CHILE"
"K6FXIH.00014.SF.152","MBI Rendimiento Total Fondo de Inversion","CHILE"
"MQ88GI.00014.SF.152","FONDO MUTUO BANCHILE RETORNO L.P. UF","CHILE"
"T38PML.00044.SF.152","FONDO MUTUO CONSERVADOR","CHILE"
"5JYW0Q.00075.SF.152","Fondo Mutuo Security QFund Brazil","CHILE"
"QQTHD3.00001.SF.152","Fondo de Inversion Privado Vizcaya Capital VOF VIII - Vinings","CHILE"
"PTTCVZ.00088.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DOLAR","CHILE"
"MQ88GI.00177.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS DEUDA GLOBAL","CHILE"
"MQ88GI.00173.SF.152","FONDO MUTUO BANCHILE CONSERVADOR","CHILE"
"MQ88GI.00175.SF.152","FONDO MUTUO BANCHILE RENTA LARGO PLAZO","CHILE"
"SJZ6KI.00027.SF.152","Fondo Mutuo Scotia Acciones Europa","CHILE"
"QY5WS0.00001.SS.152","FONDO DE INVERSION PRIVADO URSA QUANT 1","CHILE"
"8UJP2S.00019.SF.152","Neorentas Diez Fondo de Inversion","CHILE"
"T30DUG.00086.SF.152","Fondo Mutuo Bci Cartera Dolar Conservadora","CHILE"
"V8AJLP.00038.SF.152","Ameris Vivienda e Integracion Social Fondo de Inversion","CHILE"
"LXMKFR.00072.SF.152","FONDO MUTUO ITAU DEUDA EMERGENTE","CHILE"
"JIT6SM.00041.SF.152","FONDO MUTUO SURA MULTIACTIVO CONSERVADOR","CHILE"
"SJZ6KI.00026.SF.152","Fondo Mutuo Scotia Acciones USA","CHILE"
"TWAK2R.00059.SF.152","Fondo Mutuo Zurich Tendencias Globales","CHILE"
"H18LBK.00007.SF.152","FONDO DE INVERSION SINGULAR GLOBAL CORPORATES","CHILE"
"V8AJLP.00033.SF.152","Ameris MC Renta Industrial Fondo de Inversion","CHILE"
"YRR2BH.00073.SF.152","Fondo Mutuo Coopeuch Compass Conservador","CHILE"
"T38PML.00038.SF.152","FONDO MUTUO BICE RENTA GLOBAL DOLAR","CHILE"
"T30DUG.00076.SF.152","Fondo Mutuo Bci Estructurado Estrategia Deuda Plus","CHILE"
"S99LH2.00046.SF.152","FONDO DE INVERSION LV-PATIO II STRIP CENTERS","CHILE"
"MQ88GI.00152.SF.152","FONDO DE INVERSION BANCHILE GLOBAL REAL ESTATE","CHILE"
"6R7EXX.00068.SF.152","FONDO DE INVERSION CREDICORP CAPITAL ALTO RENDIMIENTO CLP","CHILE"
"MQ88GI.00153.SF.152","FONDO MUTUO BANCHILE GLOBAL HIGH YIELD","CHILE"
"E6N7IF.00001.SF.152","Fondo Mutuo BI Liquidez","CHILE"
"E6N7IF.00003.SF.152","Fondo Mutuo BI Mas Ahorro","CHILE"
"5HUYVA.00026.SF.152","Ameris Deuda Automotriz Fondo de Inversion Privado","CHILE"
"YRR2BH.00063.SF.152","COMPASS COF III PRIVATE DEBT FONDO DE INVERSION","CHILE"
"PTTCVZ.00078.SF.152","FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO II","CHILE"
"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"
"5JYW0Q.00082.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ","CHILE"
"MQ88GI.00207.SF.152","FONDO DE INVERSION ENERGIAS RENOVABLES I","CHILE"
"8L4M5B.00030.SF.170","CREDICORP CAPITAL DERECHOS ECONOMICOS 2026","COLOMBIA"
"7RK8QE.00076.SF.170","FI PAUCAT","COLOMBIA"
"LEKMQ8.00019.SF.170","Fondo de Inversion Colectiva Meta Estrategica","COLOMBIA"
"LEKMQ8.00020.SF.170","Fondo de Inversion Colectiva Meta Decidida","COLOMBIA"
"VGIFPI.00009.SF.203","Fond nemovitostnich akcii, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00075.SF.203","APRIN investicni spolecnost a.s.","CZECH REPUBLIC"
"S0DXAU.00072.SF.203","BIDLI investicni fond SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00066.SF.203","r2p invest SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00109.SF.203","TILLER investicni spolecnost a.s.","CZECH REPUBLIC"
"S0DXAU.00017.SF.203","MOF INVEST uzavreny investicni fond, a.s.","CZECH REPUBLIC"
"S0DXAU.00051.SF.203","TOLAR SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00056.SF.203","Nemomax investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"VGIFPI.00004.SF.203","Fond globalnich znacek, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00050.SF.203","CSNF SICAV, a. s.","CZECH REPUBLIC"
"S0DXAU.00091.SF.203","NWT FUND SICAV, a.s.","CZECH REPUBLIC"
"VGIFPI.00005.SF.203","Fond farmacie a biotechnologie, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00103.SF.203","ZSZ investicni fond s promennym zakladnim kapitalem a.s.","CZECH REPUBLIC"
"S0DXAU.00129.SF.203","SALUTEM Realitni Podfond","CZECH REPUBLIC"
"UAZMD4.00003.SF.203","UNIQA CZK Konto, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"S0DXAU.00104.SF.203","WF Group SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00015.SF.203","AVANT-Ceska pole 2016 otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00018.SF.203","CONVENIO, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00199.SF.203","NEW EUROPE SICAV a.s.","CZECH REPUBLIC"
"VGIFPI.00002.SF.203","Fond korporatnich dluhopisu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00023.SF.203","15. Zajisteny fond kvalifikovanych investoru, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00024.SF.203","2. Dluhopisovy zajisteny otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00042.SF.203","Tourbillon Invest SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00043.SF.203","SEMPER SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00115.SF.203","Entropy stage one otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00079.SF.203","J&T Market Opportunities SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00083.SF.203","Podfond Prevalent Geo Assets","CZECH REPUBLIC"
"S0DXAU.00124.SF.203","DOMOPLAN - Projekty Brno SICAV, a.s","CZECH REPUBLIC"
"VGIFPI.00050.SF.203","Realitni fond, otevreny podilovy fond kvalifikovanych investoru Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00069.SF.203","RG Investment otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00076.SF.203","DOMOPLAN - Na Marianske ceste SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00073.SF.203","MAGNA INVEST I. otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00032.SF.203","CORE CAPITAL SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00048.SF.203","Ceskomoravsky fond SICAV, a.s.","CZECH REPUBLIC"
"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"
"M6DN5Q.00025.SF.156","Ningbo Meishan Bonded Port Area Sequoia JINGsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00030.SF.156","Ningbo Sequoia Rensheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00033.SF.156","Ningbo Sequoia Peisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00048.SF.156","Ningbo Sequoia Huasheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00049.SF.156","Ningbo Sequoia Baosheng Equity Investment Partnership (L.P.)","CHINA"
"9PDBS1.00123.SF.156","AMS-GLOBAL FUND OF HEDGE FUNDS- NO.6-AR-QDLP- BOC-SPDB","CHINA"
"E7K5GU.00011.SF.156","Franklin Sealand Hong Kong Stock Selection No.4 SMA (Single Investor)","CHINA"
"D7TYED.00042.SF.156","Caitong Fund Management Company Caitong  Overseas No.33 Single-Client SMA","CHINA"
"3VH4PZ.00028.SF.156","E FUNDS NO.2 ASSET MANAGEMENT PLAN","CHINA"
"VN2GP5.00012.SF.156","Beijing Sequoia Huansen Management Consulting Center Partnership (L.P.)","CHINA"
"HY2HNV.00003.SF.156","AXA SPDB ShengZhuo No.2 QDII Single Segregated Managed Account","CHINA"
"M6DN5Q.00031.SF.156","Ningbo Meishan Bonded Port Area Sequoia Xiansheng Equity Investment Partnership (L.P.)","CHINA"
"S7URUR.00011.SF.156","ABC Guotai Jiaying RQDII","CHINA"
"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"
"9PDBS1.00139.SF.156","Portfolio-Global Allocation-No.1-CMB-CMBWM (QDII-FOF)","CHINA"
"9PDBS1.00131.SF.156","AMS-Overseas Bond-SPDB-Wens","CHINA"
"FZSC8V.00018.SF.156","Guangfa Great China Investment Discretionary Account No. 11","CHINA"
"9PDBS1.00141.SF.156","AMS-US Technology-CMB-CMBWM(QDII)","CHINA"
"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"
"NQSBHQ.00014.SF.156","Fullgoal Global Allocation Segregated Account NO.20","CHINA"
"7BTWIR.00027.SF.156","CITIC Securities Worldwide Greater China Month Fund 2","CHINA"
"K6VEYF.00011.SF.156","China Credit Trust Co.,Ltd-QDII A206","CHINA"
"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"
"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"
"K6VEYF.00015.SF.156","China Credit Trust Co.,Ltd-QDII A208","CHINA"
"FZSC8V.00039.SF.156","Guangfa Xinying Oversea Strategy Discretionary Account No.2","CHINA"
"YWTBVG.00184.SF.156","ChinaAMC-CITIC XinLi Overseas NO.1 Asset Management Plan","CHINA"
"YWTBVG.00185.SF.156","ChinaAMC-BR No.1 Asset Management Plan","CHINA"
"E3096S.00021.SF.156","CSC CITIC XINYI ENHANCE BOND NO.2 FUND","CHINA"
"E3096S.00022.SF.156","CSC CITIC XINYI DOLLAR BOND NO.22 FUND","CHINA"
"7BTWIR.00032.SF.156","CITIC Securities-Hengyuan No.2","CHINA"
"7BTWIR.00030.SF.156","CITIC Securities Worldwide Confidence Enhancement Regular Fund 2","CHINA"
"YWTBVG.00167.SF.156","ChinaAMC NASDAQ 100 ETF Initiating Feeder Fund","CHINA"
"NQSBHQ.00024.SF.156","CMB-FULLGOAL QINGYING NO2 SEPARATE ACCOUNT (QDII)","CHINA"
"LET8QY.00009.SF.156","Huaan Nasdaq 100 Index ETF","CHINA"
"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"
"7BTWIR.00028.SF.156","CITIC Securities Worldwide Greater China Month Fund 1","CHINA"
"YWTBVG.00170.SF.156","ChinaAMC-BOC Wealth Overseas NO.11 Asset Management Plan","CHINA"
"N3H4FU.00011.SF.156","China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Annually No.1 Asset Management Plan","CHINA"
"SZLJGQ.00009.SF.156","UBS SDIC Huatai No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"ITL4JC.00045.SF.156","CCBFUND ZIJIN NUGGETS NO.1","CHINA"
"34YR9X.00028.SF.156","Hwabao WP Hui Zhong No.1 QDII Investment Scheme","CHINA"
"GWCCNE.00016.SF.156","Bosera NASDAQ-100 Index Initiating Fund","CHINA"
"ZLSH7J.00023.SF.156","China Universal Sheng Jing Stable Income No.1 Plan","CHINA"
"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"
"GWCCNE.00017.SF.156","BOSERA JIANXINHAIXIN ASSET MANAGEMENT PLAN","CHINA"
"E3096S.00019.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.16 FUND","CHINA"
"34YR9X.00029.SF.156","Hwabao WP HX Asia Opportunities NO.1 Investment Scheme","CHINA"
"NQSBHQ.00032.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.33","CHINA"
"ADPGBQ.00153.SF.184","LUZ AZUL TRUST","COOK ISLANDS"
"ADPGBQ.00154.SF.184","NAAM FAMILY TRUST","COOK ISLANDS"
"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"
"3X8LY2.00006.SF.250","Ciclad Entreprise","FRANCE"
"3X8LY2.00002.SF.250","Ciclad 4","FRANCE"
"8T5HU0.00003.SF.250","LCE 4 Co-Invest FPCI","FRANCE"
"8T5HU0.00002.SF.250","L Capital 3 FPCI","FRANCE"
"HI423S.00002.SF.250","AFER-SFER","FRANCE"
"9ZLUNM.00591.SF.250","CA4Tech Financiere 1","FRANCE"
"D07ACQ.00001.SF.250","Citizen Capital FCPR","FRANCE"
"IFYAGJ.00056.SF.250","LCL PME EXPANSION 2 - COMPARTIMENT GF","FRANCE"
"KZWIZV.00010.SF.250","FIP IXO DEVELOPPEMENT N6","FRANCE"
"WB1IDB.00002.SF.250","FIP SOLIDAIRE MAIF 2017","FRANCE"
"JSUPUC.00071.SF.250","OFI OPTIMEURO CREDIT","FRANCE"
"JSUPUC.00082.SF.250","OFI RS Liquidites","FRANCE"
"KZWIZV.00027.SF.250","FIP APL 2017","FRANCE"
"T8TXR6.00002.SF.250","Elaia Ventures Fund","FRANCE"
"IFYAGJ.00061.SF.250","OMNES MEZZANIS 3 A","FRANCE"
"UV6IMR.00035.SF.250","HSBC MICROCAPS EURO","FRANCE"
"HI423S.00004.SF.250","AVIVA CONVERTIBLES","FRANCE"
"CM4ZGB.00014.SF.250","FINOVALEUR","FRANCE"
"XAN1E5.00022.SF.250","NAXICAP OPPORTUNITIES II","FRANCE"
"31W0XL.00027.SF.250","otc projection","FRANCE"
"DAM5HA.00032.SF.250","FGF EURO MONETAIRE","FRANCE"
"TINUPK.00007.SF.250","Cerea Dette","FRANCE"
"XAN1E5.00030.SF.250","NAXICAP COINVEST II","FRANCE"
"1JEEXD.00045.SF.250","OSTRUM SRI MONEY PLUS","FRANCE"
"CXXM6N.00006.SF.250","FPCI Alpha Diamant II","FRANCE"
"1M7API.00006.SF.250","PASCAL HOLDCO","FRANCE"
"GYJXP1.00013.SF.250","EMZ 8","FRANCE"
"JSUPUC.00105.SF.250","OFI RS MULTITRACK","FRANCE"
"NTS3U8.00114.SF.250","Permal Cardif Co-Investment Fund","FRANCE"
"JSUPUC.00056.SF.250","OFI FINANCIAL INVESTMENT RS EURO INVESTMENT GRADE CLIMATE CHANGE","FRANCE"
"YCWDXB.00003.SF.250","Fondinvest VII","FRANCE"
"JSUPUC.00137.SF.250","OFI MULTI REACTIF","FRANCE"
"31W0XL.00013.SF.250","otc regions centre ouest","FRANCE"
"31W0XL.00034.SF.250","ardens II compartiment n3","FRANCE"
"WZF8E2.00135.SF.250","49-51 Avenue George V Holdings SAS","FRANCE"
"NTS3U8.00164.SF.250","BLUE OCEAN FRANCE","FRANCE"
"MKDIED.00001.SF.250","ASTORG III","FRANCE"
"FBQAAS.00028.SF.250","FIVE ARROWS CO-INVESTMENTS III FEEDER FPCI","FRANCE"
"WSWPHB.00028.SF.250","CAPZA 5 Flexequity","FRANCE"
"NTS3U8.00024.SF.250","FP CARDIF CONVEX FUND","FRANCE"
"FPYUR8.00001.SF.250","Federal Capital Investissement Europe","FRANCE"
"HRJBR3.00034.SF.250","Top Investment SAS","FRANCE"
"JSUPUC.00063.SF.250","OFI FINANCIAL INVESTMENT RS EURO CREDIT SHORT TERM","FRANCE"
"FPYUR8.00045.SF.250","SLP SWEN IMPACT FUND FOR TRANSITION","FRANCE"
"HF51TP.00002.SF.250","FPCI CAIRN CAPITAL II","FRANCE"
"WB1IDB.00068.SF.250","SONG III","FRANCE"
"JJKALB.00032.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria del Banco Pichincha 2, FIMEPCH 2","ECUADOR"
"5NL784.00001.SF.208","Nordea Private Equity III - Global Fund of Funds K/S","DENMARK"
"PWD3ZY.00001.SF.208","Nordea Thematic Fund of Funds I K/S","DENMARK"
"JJKALB.00034.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria de Banco Pichincha 4, FIMEPCH 4","ECUADOR"
"JJKALB.00020.SF.218","SEGUNDO FIDEICOMISO MERCANTIL DE TITULARIZACION PRONACA","ECUADOR"
"JJKALB.00003.SF.218","FIDEICOMISO DE INVERSION FLACSO","ECUADOR"
"JJKALB.00019.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE TERCER TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"G0RIPT.00012.SF.218","FIDEICOMISO EMPLEADOS SEGUROS EQUINOCCIAL","ECUADOR"
"G0RIPT.00029.SF.218","FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO","ECUADOR"
"G0RIPT.00018.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT I","ECUADOR"
"G0RIPT.00033.SF.218","FIDEICOMISO DE INVERSION DE EMPLEADOS GRUPO ECUACOPIA","ECUADOR"
"G0RIPT.00009.SF.218","FIDEICOMISO DE INVERSION PUCE","ECUADOR"
"G0RIPT.00031.SF.218","FIDEICOMISO INVERSIONES CONDOR","ECUADOR"
"G0RIPT.00025.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 1","ECUADOR"
"JJKALB.00025.SF.218","Fideicomiso Mercantil CTH - BRD1, CTHBIDI","ECUADOR"
"JJKALB.00037.SF.218","Fideicomiso Mercantil Mutualista Pichincha 5, FIMUPI 5","ECUADOR"
"JJKALB.00030.SF.218","Fideicomiso Mercantil Banco lnternacional 2","ECUADOR"
"JJKALB.00006.SF.218","FIDEICOMISO DE INVERSION RPSE","ECUADOR"
"G0RIPT.00047.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA DE CONSUMO JARDIN AZUAYO I","ECUADOR"
"JJKALB.00038.SF.218","Fideicomiso Mercantil Mutualista Pichincha 6, FIMUPI 6","ECUADOR"
"7C55XX.00050.SF.246","EAB Value Added Fund III SR II Ky","FINLAND"
"PNYTCB.00020.SF.246","Mutual Fund LocalTapiola ESG Wellbeing","FINLAND"
"PNYTCB.00021.SF.246","Mutual Fund LocalTapiola ESG Corporate Bond","FINLAND"
"PNYTCB.00025.SF.246","Mutual Fund LocalTapiola World 80","FINLAND"
"PNYTCB.00026.SF.246","Mutual Fund LocalTapiola USA Markets","FINLAND"
"PNYTCB.00027.SF.246","Mutual Fund LocalTapiola ESG Europe Mid Cap","FINLAND"
"PNYTCB.00031.SF.246","Mutual Fund LocalTapiola ESG Nordics","FINLAND"
"PNYTCB.00032.SF.246","Mutual Fund LocalTapiola ESG USA Mid Cap","FINLAND"
"UV6IMR.00069.SF.250","HSBC MULTI ASSET STYLE FACTORS VOLCAP","FRANCE"
"68PFYX.00008.SF.250","MASSENA WEALTH MANAGEMENT 2","FRANCE"
"UV6IMR.00065.SF.250","HSBC EURO PROTECT 80 PLUS","FRANCE"
"WB1IDB.00010.SF.250","PREMIUM PME","FRANCE"
"TINUPK.00001.SF.250","Cerea Capital","FRANCE"
"WB1IDB.00025.SF.250","123PATRIMOINE 2012","FRANCE"
"68PFYX.00001.SF.250","OCTRA II","FRANCE"
"2JVEJ5.00027.SF.250","OPPCI ULLIS","FRANCE"
"JSUPUC.00042.SF.250","NORMANDIE OBLIG 2016","FRANCE"
"3X8LY2.00005.SF.250","CICLAD 6-B","FRANCE"
"JSUPUC.00031.SF.250","MATMUT CONVERTIBLES RESPONSABLE","FRANCE"
"FNJK6H.00001.SF.250","SAGARD 3 FPCI","FRANCE"
"DAM5HA.00015.SF.250","FCP EADS EUROBLIG","FRANCE"
"31W0XL.00002.SF.250","OTC Entreprises 2","FRANCE"
"HI423S.00020.SF.250","AVIVA VALEURS IMMOBILIERES","FRANCE"
"JSUPUC.00114.SF.250","GEA MODERATO SP","FRANCE"
"1JEEXD.00032.SF.250","OSTRUM CASH A1P1","FRANCE"
"CM4ZGB.00013.SF.250","UNOFI-RENDEMENT 2","FRANCE"
"FPYUR8.00032.SF.250","Innovation Pluriel 4","FRANCE"
"5CUP9B.00002.SF.250","Sofinnova Capital V","FRANCE"
"FBQAAS.00021.SF.250","FASO IV and AROLLA Co-Investment Fund FPCI","FRANCE"
"TINUPK.00010.SF.250","Cerea Dette II","FRANCE"
"68PFYX.00003.SF.250","OFI CREDIT ETI","FRANCE"
"Z5VP6U.00003.SF.250","Activa Capital Fund III","FRANCE"
"WSWPHB.00006.SF.250","Capzanine 3B","FRANCE"
"5CUP9B.00003.SF.250","Sofinnova Capital VI","FRANCE"
"DAM5HA.00003.SF.250","FCP HGA CREDIT ISR","FRANCE"
"XAN1E5.00023.SF.250","RIVES CROISSANCE I","FRANCE"
"JSUPUC.00100.SF.250","FCPE OFI DEVELOPPEMENT & SOLIDARITE","FRANCE"
"UV6IMR.00021.SF.250","HSBC EURO SHORT TERM BOND FUND","FRANCE"
"JSUPUC.00026.SF.250","MAIF IMPACT SOCIAL","FRANCE"
"31W0XL.00016.SF.250","otc regions nord 2","FRANCE"
"JSUPUC.00027.SF.250","MAIF FRANCE SELECTION","FRANCE"
"FPYUR8.00034.SF.250","Pluriel Atlantique 2","FRANCE"
"99UJPG.00006.SF.250","LFPI HOTELS ALLIANCE","FRANCE"
"JSUPUC.00051.SF.250","OFI RS Monetaire Court Terme","FRANCE"
"2S48CB.00013.SF.250","Apax France IX SPV SAS","FRANCE"
"PAC5IP.00002.SS.250","La Financiere Xerys 25","FRANCE"
"UV6IMR.00036.SF.250","HSBC EUROPE SMALL & MID CAP","FRANCE"
"GF334D.00004.SF.250","Latour Co-Invest Hygee","FRANCE"
"JSUPUC.00103.SF.250","FCPE OFI MEDITERRANEE","FRANCE"
"1H1KJ4.00104.SF.250","WHITE KNIGHT IX NEW FPCI","FRANCE"
"5L4HRV.00005.SF.250","Circular Innovation Fund","FRANCE"
"9K6EUP.00019.SF.250","Echiquier Multi-Strategies 2022","FRANCE"
"RPCQ7Z.00001.SF.250","NAO LOGISTICS","FRANCE"
"3X8LY2.00007.SF.250","Ciclad 7","FRANCE"
"9YWC59.00005.SF.250","Aqui-Invest","FRANCE"
"9K6EUP.00017.SF.250","PC Feeder PG Direct Infrastructure 2020","FRANCE"
"HF51TP.00009.SF.250","FPCI K2 Capital IV","FRANCE"
"XHEP6P.00005.SF.250","OFI InnovaHome","FRANCE"
"68PFYX.00019.SF.250","ZENCAP EUROPEAN SUSTAINABLE TRANSITION II FPS","FRANCE"
"WB1IDB.00097.SF.250","123Corporate 2022","FRANCE"
"WB1IDB.00098.SF.250","World co-invest 2022","FRANCE"
"9STGW9.00001.SF.250","R-FUNDS","FRANCE"
"9STGW9.00002.SF.250","RED VI Impact","FRANCE"
"9STGW9.00003.SF.250","PREDIREC ABL-3","FRANCE"
"9K6EUP.00018.SF.250","PC Feeder Andera MidCap V","FRANCE"
"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"
"PK7910.00001.SF.250","AV GROWTH I","FRANCE"
"PK7910.00002.SF.250","AGLAE VENTURES US","FRANCE"
"FBQAAS.00037.SF.250","FIVE ARROWS GLOBAL TECHNOLOGY SLP","FRANCE"
"HF51TP.00006.SF.250","EDELWEISS TRANSITION ET IMPACT I FPCI","FRANCE"
"5TP22L.00003.SF.831","Brockton Capital II (USA FX) L.P.","GUERNSEY"
"5TP22L.00001.SF.831","Brockton Capital Fund II (Co-Investment) L.P.","GUERNSEY"
"EV757U.00005.SF.831","The M&G Offshore Recovery Fund Ltd","GUERNSEY"
"EV757U.00007.SF.831","The M&G Offshore North American Dividend Fund","GUERNSEY"
"EV757U.00010.SF.831","The M&G Offshore Optimal Income Fund","GUERNSEY"
"EV757U.00008.SF.831","The M&G Offshore Global Themes Fund","GUERNSEY"
"0DKZEN.00031.SF.831","HIL 2016 Founder Partner LP","GUERNSEY"
"0DKZEN.00045.SF.831","HIL 3 FP LP","GUERNSEY"
"0DKZEN.00002.SF.831","EMPEF Founder Partner LP","GUERNSEY"
"5YJC3H.00002.SF.831","IDS GIP Investment L.P.","GUERNSEY"
"BM8QTQ.00003.SF.831","Mayfair Equity Partners I Co-Investment (Guernsey) LP","GUERNSEY"
"BM8QTQ.00004.SF.831","Mayfair Equity Partners I Founder Partner (Guernsey) LP","GUERNSEY"
"CZ93FA.00002.SF.831","Headway Investment Partners II L.P.","GUERNSEY"
"CZ93FA.00003.SS.831","HIP II GP L.P.","GUERNSEY"
"FV9NRB.00085.SF.831","Titibu S.A.","GUERNSEY"
"FV9NRB.00051.SF.831","MTI Network Holdings Limited","GUERNSEY"
"FV9NRB.00040.SF.831","Homewood Holdings Limited","GUERNSEY"
"FV9NRB.00091.SF.831","Winford Estates Limited","GUERNSEY"
"FV9NRB.00065.SF.831","RG Holdings (GP) Limited","GUERNSEY"
"FV9NRB.00048.SF.831","Micah Limited","GUERNSEY"
"FV9NRB.00081.SF.831","Taupo Limited","GUERNSEY"
"FV9NRB.00057.SF.831","Northhill Commercial Street Limited","GUERNSEY"
"FV9NRB.00083.SF.831","Tiewater Limited","GUERNSEY"
"FV9NRB.00046.SF.831","Lawndale Properties Limited","GUERNSEY"
"6DBF3W.00248.SF.831","Asante Holding Limited","GUERNSEY"
"5Z925L.00032.SF.831","HSBC European Private Equity Syndicate II","GUERNSEY"
"J5TIS0.00001.SF.831","Gulf Overseas Investment Fund Limited","GUERNSEY"
"5Z925L.00057.SF.831","Vintage 2016 HarbourVest L.P.","GUERNSEY"
"HWRSSC.00001.SF.831","SAM Global Diversified Investments Limited","GUERNSEY"
"HWRSSC.00005.SF.831","SAM Diversified Holdings PCC Limited, The Opportunity Fund","GUERNSEY"
"PBVQCN.00005.SF.831","Permira Italy II Parallel Investors","GUERNSEY"
"FV9NRB.00102.SF.831","TM Holdings Limited","GUERNSEY"
"E8QXX4.00007.SF.831","EQT V (No.1) Limited Partnership","GUERNSEY"
"ZAJCTD.00003.SF.831","Rhone Nominees Limited","GUERNSEY"
"DBF5PV.00160.SF.831","Petralona Management Limited","GUERNSEY"
"YXVYXB.00060.SF.831","ACTIS FUND 3 CO-INVESTMENT POOL LP","GUERNSEY"
"5Z925L.00085.SF.831","Broadgate West Investments Limited","GUERNSEY"
"FY8RGG.00169.SF.831","White Heron Limited","GUERNSEY"
"W07K11.00009.SF.831","Schroder Offshore Cash Fund","GUERNSEY"
"K2J1PX.00011.SF.831","EQT Auris II Co-Investment Limited Partnership","GUERNSEY"
"FV9NRB.00064.SF.831","Retro Grand Limited","GUERNSEY"
"5Z925L.00150.SF.831","Austria 33 HoldCo Limited (Guernsey) Limited","GUERNSEY"
"YXVYXB.00061.SF.831","ACTIS EXECUTIVE FUND 3 CO-INVESTMENT LP","GUERNSEY"
"V2HLWD.00002.SF.831","Phoenix Equity Partners 2010 GP, L.P.","GUERNSEY"
"YXVYXB.00063.SF.831","ACTIS ENERGY 3 CO-INVESTMENT SCHEME LP","GUERNSEY"
"V2HLWD.00001.SF.831","Phoenix Equity Partners 2010 Co-Invest, L.P. Incorporated","GUERNSEY"
"5Z925L.00068.SF.831","Vintage III Special Situations GP Limited","GUERNSEY"
"5Z925L.00062.SF.831","Vintage 2017 Athyrium GP Ltd","GUERNSEY"
"FV9NRB.00008.SF.831","Billingsley Limited","GUERNSEY"
"5Z925L.00184.SF.831","VISION PRIVATE EQUITY 2020 L.P.","GUERNSEY"
"EV757U.00012.SF.831","The M&G Offshore UK Sustain Paris Aligned Fund","GUERNSEY"
"0DKZEN.00021.SF.831","Hermes Infrastructure (Alaska) LP","GUERNSEY"
"FV9NRB.00095.SF.831","K-C Guernsey I Limited","GUERNSEY"
"J5TIS0.00004.SF.831","IAM Africa Frontier Trust","GUERNSEY"
"FV9NRB.00029.SF.831","Fleming Investments Inc","GUERNSEY"
"5Z925L.00047.SF.831","Republic Carlyle Europe Syndicate","GUERNSEY"
"W48TU8.00003.SF.831","Vision Capital Partners VI LP","GUERNSEY"
"6DBF3W.00200.SF.831","RABSON ENTERPRISES LIMITED","GUERNSEY"
"W48TU8.00005.SF.831","Vision Capital Partners VI B L.P.","GUERNSEY"
"5Z925L.00015.SF.831","HSBC Multi-Adviser Arbitrage Fund","GUERNSEY"
"5Z925L.00078.SF.831","1540 Broadway Equity Limited","GUERNSEY"
"S01632.00024.SF.831","Stancroft 2014 Limited","GUERNSEY"
"V4GDIH.00001.SF.831","Global Capital Investors (II) LP","GUERNSEY"
"71AI04.00157.SF.344","The Tang Shiu Yuen & Chang Lily Trust","HONG KONG"
"E2QA10.00147.SF.344","Principal Unit Trust Umbrella Fund - Principal Long Term Accumulation Fund","HONG KONG"
"9ZLUNM.00203.SF.344","China Crane Investment Holdings Limited","HONG KONG"
"71AI04.00182.SF.344","The Jo Trust","HONG KONG"
"5YKNLH.00048.SF.344","SPRING ASIA SA10 INVESTMENTS LIMITED","HONG KONG"
"HWZJ7P.00361.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 301 Trust","HONG KONG"
"71AI04.00031.SF.344","The Cheung Chiu Keung Trust","HONG KONG"
"I1JHW4.00039.SF.344","JPMorgan Thailand Fund","HONG KONG"
"E2QA10.00052.SF.344","Principal Central Provident Fund - Principal - RCM Hong Kong Fund Policy","HONG KONG"
"71AI04.00023.SF.344","The Lui Toi Wan Henry Trust","HONG KONG"
"E2QA10.00065.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal International Equity Fund","HONG KONG"
"HWZJ7P.00458.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1456 Trust","HONG KONG"
"71AI04.00061.SF.344","Agile Share Award Scheme","HONG KONG"
"UILY74.00008.SF.344","CP (A1) Limited","HONG KONG"
"WBJIUJ.00014.SF.276","RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG","GERMANY"
"DTLCMF.00008.SF.276","GS CAPITAL PARTNERS V GMBH & CO. KG","GERMANY"
"9HEZML.00001.SF.276","Fuenfte MPC Global Equity Beteiligungs GmbH","GERMANY"
"9HEZML.00020.SF.276","Dreiundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00053.SF.276","MPC Rendite-Fonds Leben plus IV GmbH & Co. KG","GERMANY"
"9HEZML.00049.SF.276","MPC Rendite-Fonds Britische Leben plus II GmbH & Co. KG","GERMANY"
"9HEZML.00021.SF.276","Dritte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"9HEZML.00090.SF.276","Vierte MPC Global Equity GmbH & Co. KG","GERMANY"
"WBJIUJ.00001.SF.276","1. RWB RenditeWert PLUSSystem AG","GERMANY"
"8ZHFR0.00476.SF.276","CAPREG-HAHN FACHMARKTZENTRUM TAUFKIRCHEN II LTD. & CO. KG","GERMANY"
"WBJIUJ.00016.SF.276","RWB Global Market GmbH & Co. Secondary IV KG","GERMANY"
"9HEZML.00116.SF.276","Menotti Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"DTLCMF.00009.SF.276","GS CAPITAL PARTNERS VI GMBH & CO. KG","GERMANY"
"9HEZML.00099.SF.276","Zweiundsiebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00062.SF.276","Neunte MPC Best Select I GmbH & Co. KG","GERMANY"
"9HEZML.00054.SF.276","MPC Rendite-Fonds Leben plus spezial GmbH & Co. KG i.L.","GERMANY"
"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"
"2DDYL5.00006.SF.276","Institutional Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG","GERMANY"
"9ZLUNM.00649.SF.276","Heisenberg Management Beteiligungs GmbH","GERMANY"
"WBJIUJ.00029.SF.276","RWB Group Team Investment III AG & Co. KG","GERMANY"
"9ZLUNM.00654.SF.276","Zephyr German Holdco GmbH","GERMANY"
"DTLCMF.00757.SF.276","SCHLOSS BIDCO GMBH","GERMANY"
"MW8PRW.00005.SD.276","WestFonds 3 Duesseldorf, Tiefenbroicher Weg GmbH & Co. KG","GERMANY"
"WBJIUJ.00028.SF.276","RWB Direct Return III GmbH & Co. geschlossene Investment-KG","GERMANY"
"FDCRDZ.00904.SF.276","Ring Center I Berlin Management GmbH","GERMANY"
"LMRB3P.00004.SF.276","Beekeeper Trust","GERMANY"
"LMRB3P.00005.SF.276","ALung Trust","GERMANY"
"LMRB3P.00001.SF.276","Clique Media Trust","GERMANY"
"9ZLUNM.00648.SF.276","Heisenberg Management Verwaltungs GmbH","GERMANY"
"WBJIUJ.00026.SF.276","RWB Global Market GmbH & Co. Cost Average I KG","GERMANY"
"9HEZML.00179.SF.276","Kommanditgesellschaft MS SANTA LEOPOLDA Offen Reederei GmbH & Co.","GERMANY"
"9HEZML.00182.SF.276","MPC Global Equity Step by Step III GmbH & Co. KG","GERMANY"
"FDCRDZ.00906.SF.276","Space Plus Store GmbH","GERMANY"
"BVHFF2.00044.SF.276","MIO-Partners (EU) GmbH","GERMANY"
"WBJIUJ.00027.SF.276","RWB Special Market GmbH & Co. Asia I KG i.L.","GERMANY"
"9ZLUNM.00677.SF.276","Carlyle Investment 2 GmbH","GERMANY"
"0DKZEN.00022.SF.831","Hermes Infrastructure (SAP I) LP","GUERNSEY"
"BVHFF2.00021.SF.831","Compass Offshore MAV Limited","GUERNSEY"
"5Z925L.00075.SF.831","1540 BROADWAY INVESTMENTS LIMITED","GUERNSEY"
"32YQRM.00003.SF.831","Colony Parallel NA-RE VIII Holdings 2b Corp Limited","GUERNSEY"
"FV9NRB.00059.SF.831","Omna Investments Limited","GUERNSEY"
"W48TU8.00008.SF.831","Caspian Guernsey A L.P.","GUERNSEY"
"6DBF3W.00209.SF.831","1896 Limited","GUERNSEY"
"5Z925L.00172.SF.831","L1 LP Inc.","GUERNSEY"
"0DKZEN.00030.SF.831","HIL 2 FP LP","GUERNSEY"
"HWRSSC.00021.SF.831","SAM Global Investments Limited","GUERNSEY"
"HWAID9.00020.SF.831","Alchemy Plan (DCO) L.P.","GUERNSEY"
"HWAID9.00011.SF.831","Alchemy Plan (BPEP08) L.P.","GUERNSEY"
"HWZJ7P.00414.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 951 Trust","HONG KONG"
"YWDXTK.00019.SF.344","PACL III Limited","HONG KONG"
"E2QA10.00047.SF.344","Principal Central Provident Fund - International Bond Fund","HONG KONG"
"71AI04.00029.SF.344","The Aster Trust","HONG KONG"
"HWZJ7P.00339.SF.344","Schindlers Fiduciary Services Limited as trustee of the Seagull Trust","HONG KONG"
"ILEIIQ.00004.SF.344","Harvest Funds (Hong Kong) ETF","HONG KONG"
"HWZJ7P.00391.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 784 Trust","HONG KONG"
"HWZJ7P.00394.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 813 Trust","HONG KONG"
"8Y9UCE.00494.SF.344","Grand Affluence Holdings Limited","HONG KONG"
"71AI04.00095.SF.344","The Entrusted Shares Vesting Scheme","HONG KONG"
"4GI92X.00003.SF.344","QM35 Limited","HONG KONG"
"CAWGJ8.00010.SF.344","China Green Board Corporation Limited","HONG KONG"
"71AI04.00134.SF.344","The Christie Lau Trust","HONG KONG"
"HWZJ7P.00411.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 934 Trust","HONG KONG"
"6YHVI7.00012.SF.344","BOCHK Global Bond Fund","HONG KONG"
"5YKNLH.00056.SF.344","Sea Wish Limited","HONG KONG"
"4GI92X.00007.SF.344","QM52 Limited","HONG KONG"
"E9XY0Z.00033.SF.344","Orchid Asia VI Wealth Investment Limited","HONG KONG"
"XKUAEX.00060.SS.344","TBP Interfacing Holdings (H.K.) Limited","HONG KONG"
"HWZJ7P.00427.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1053 Trust","HONG KONG"
"HWZJ7P.00610.SF.344","Schindlers Fiduciary Services Limited as trustee of the Beta Capital Trust","HONG KONG"
"71AI04.00373.SF.344","The Mono Cherish Trust","HONG KONG"
"71AI04.00032.SF.344","The JM Zhu Trust","HONG KONG"
"K5WXYZ.00001.SF.344","Milestone Ecom I (HK) Limited","HONG KONG"
"71AI04.00139.SF.344","The HOPCL Trust","HONG KONG"
"71AI04.00067.SF.344","The SaSa International Holdings Limited Share Award Scheme","HONG KONG"
"9ZLUNM.00197.SF.344","CAP MANAGEMENT HOLDINGS LIMITED","HONG KONG"
"IV2GGD.00031.SF.344","Schroder Asian Investment Grade Bond Fund","HONG KONG"
"HWZJ7P.00553.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 466 Trust","HONG KONG"
"UL3WIM.00006.SF.344","Smart HS Limited","HONG KONG"
"JRXL4V.00006.SF.344","GL Healthcare HK Investment Limited","HONG KONG"
"HWZJ7P.00622.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Zin1 Trust","HONG KONG"
"HWZJ7P.00308.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 470 Trust","HONG KONG"
"I1JHW4.00058.SF.344","JPMorgan Europe Strategic Dividend Fund","HONG KONG"
"HWZJ7P.00353.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 135 Trust","HONG KONG"
"I1JHW4.00008.SF.344","JPMorgan Australia Fund","HONG KONG"
"773TAH.00005.SF.344","QM15 Limited","HONG KONG"
"2B73SS.00006.SF.344","Good Elegant Group Limited","HONG KONG"
"HWZJ7P.00567.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 22 Trust","HONG KONG"
"HWZJ7P.00300.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 348 Trust","HONG KONG"
"BLUU87.00009.SF.344","FNOF Powertrain Limited","HONG KONG"
"71AI04.00149.SF.344","The 377 Trust","HONG KONG"
"XKUAEX.00005.SS.344","TB Recycle Limited","HONG KONG"
"71AI04.00236.SF.344","The Mr & Mrs Ho Trust","HONG KONG"
"HWZJ7P.00409.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 921 Trust","HONG KONG"
"6L1D1S.00014.SF.344","CDH Crystal (HK) Limited","HONG KONG"
"8Y9UCE.00496.SF.344","Top Sparkle Holdings Limited","HONG KONG"
"71AI04.00193.SF.344","The Anna Chan Trust","HONG KONG"
"IV2GGD.00039.SF.344","Schroder Growth Fund","HONG KONG"
"71AI04.00220.SF.344","The Wong Yim Jenny Trust","HONG KONG"
"SZADZM.00062.SF.344","BlackRock China Multi-Asset Aggressive Fund","HONG KONG"
"N9QHM9.00004.SF.344","Summer West Limited","HONG KONG"
"71AI04.00343.SF.344","The Super Sheep Trust","HONG KONG"
"HWZJ7P.00599.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 36 Trust","HONG KONG"
"71AI04.00024.SF.344","The Carrie Chau Trust","HONG KONG"
"71AI04.00159.SF.344","The C&L Trust","HONG KONG"
"XKUAEX.00066.SS.344","TBP First World International Limited","HONG KONG"
"HWZJ7P.00302.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 444 Trust","HONG KONG"
"71AI04.00455.SF.344","The Chan & Fu Family Trust","HONG KONG"
"NYWVF8.00010.SF.344","PACIFIC HOST LIMITED","HONG KONG"
"SZADZM.00027.SF.344","BlackRock China A-Shares Fund","HONG KONG"
"Y0890G.00006.SF.344","QM8 Limited","HONG KONG"
"WBDAK1.00041.SF.344","Thrive Delight Limited","HONG KONG"
"1JDKFA.00019.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Money Market Fund","HONG KONG"
"1JDKFA.00022.SF.344","PineBridge Fund Series - PineBridge Japan Equity Fund","HONG KONG"
"EVQLAG.00323.SF.344","Daily On Property Limited","HONG KONG"
"EVQLAG.00326.SF.344","Grand Synergy Asset Management Limited","HONG KONG"
"LUHMCA.00151.SF.344","Asia Grand Trading Limited","HONG KONG"
"LUHMCA.00152.SF.344","Asia Classic Development Limited","HONG KONG"
"LUHMCA.00154.SF.344","Topwin Development Limited","HONG KONG"
"DPXH8Q.00052.SF.344","HSBC Investment Funds Trust - HSBC Asian Bond Fund","HONG KONG"
"71AI04.00386.SF.344","The Haier Share Awared Scheme","HONG KONG"
"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"
"5YKNLH.00080.SF.344","Jumble Succeed Limited","HONG KONG"
"5YKNLH.00091.SF.344","Sure Rainbow Limited","HONG KONG"
"71AI04.00385.SF.344","The JCFFUN Trust","HONG KONG"
"71AI04.00395.SF.344","The Luk Oi Ha Trust","HONG KONG"
"RAGL0X.00016.SF.344","Shiny Carve Limited","HONG KONG"
"71AI04.00406.SF.344","The Lobo Trust","HONG KONG"
"71AI04.00414.SF.344","The Victorious Trust","HONG KONG"
"QQHZH9.00004.SF.344","HSBC Central Provident Fund Scheme","HONG KONG"
"QQHZH9.00005.SF.344","HSBC Pooled Provident Plan","HONG KONG"
"5GFPU4.00106.SF.344","PAGAC II Holding II (HK) Limited","HONG KONG"
"5YKNLH.00085.SF.344","Praise Creator Limited","HONG KONG"
"9ZLUNM.00395.SF.344","Rome Hong Kong IX Limited","HONG KONG"
"HWZJ7P.00643.SF.344","OR 411","HONG KONG"
"5YKNLH.00127.SF.344","Flying Desire Limited","HONG KONG"
"U78CXD.00006.SF.344","ISI Emerging Market Group Limited","HONG KONG"
"EVQLAG.00344.SF.344","Million Top Holdings Limited","HONG KONG"
"E0GRAB.00024.SF.344","Ocean De Don HK Limited","HONG KONG"
"5V98F1.00002.SF.344","Cheer Miles Limited","HONG KONG"
"XKUAEX.00010.SS.344","TB Highland Limited","HONG KONG"
"5YKNLH.00058.SF.344","EAGTOP PROPERTY INVESTMENT LIMITED","HONG KONG"
"XSER5B.00148.SF.344","CLT-CLI HK BR (CLASS A-HK-SCH2) TRUST FUND","HONG KONG"
"C2L4MJ.00011.SF.344","Beatle Next (Hong Kong) Limited","HONG KONG"
"71AI04.00058.SF.344","The Happy Spring Trust","HONG KONG"
"71AI04.00371.SF.344","The Luye Pharma Share Award Scheme","HONG KONG"
"N0V0K1.00033.SF.344","Fortune Triumph Holdings Limited","HONG KONG"
"N0V0K1.00031.SF.344","GRANDMAX HOLDINGS LIMITED","HONG KONG"
"71AI04.00197.SF.344","The Kathy & Edmund Trust","HONG KONG"
"XSER5B.00029.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - EATING ESTABLISHMENT EMPLOYEES GENERAL UNION","HONG KONG"
"4GI92X.00017.SF.344","QM28 Limited","HONG KONG"
"71AI04.00342.SF.344","The Passion Trust","HONG KONG"
"6ZZZ3X.00004.SF.344","Clear Profit Investments Limited","HONG KONG"
"HWZJ7P.00413.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 940 Trust","HONG KONG"
"71AI04.00326.SF.344","The Yolanda Trust","HONG KONG"
"71AI04.00318.SF.344","The Wen Loy Trust","HONG KONG"
"E2QA10.00144.SF.344","Principal Unit Trust Umbrella Fund - Principal Global Growth Fund","HONG KONG"
"R9M2J8.00005.SF.344","Yuantai QJ Better Living Limited","HONG KONG"
"UL3WIM.00005.SF.344","Insight Power Investments Limited","HONG KONG"
"71AI04.00088.SF.344","The Xinming Share Award Scheme","HONG KONG"
"9ZLUNM.00220.SF.344","Seed Tianjin Binhai Company Limited","HONG KONG"
"E2QA10.00130.SF.344","Principal MPF Fund - Principal MPF Capital Stable Fund","HONG KONG"
"9ZLUNM.00219.SF.344","Tasty Times Holdings Limited","HONG KONG"
"E2QA10.00123.SF.344","Discretionary Management Service - Balanced Growth Profile","HONG KONG"
"71AI04.00109.SF.344","The MY Wong Trust","HONG KONG"
"B4E3JD.00010.SF.344","Northern Throne Company Limited","HONG KONG"
"KKJ6BA.00036.SF.344","Datang Healthcare Corporation Limited","HONG KONG"
"6YHVI7.00057.SF.344","BOCIP China-A Small and Mid Cap Fund","HONG KONG"
"BX94LH.00013.SF.344","Rosy Luck Investments Limited","HONG KONG"
"HWZJ7P.00433.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1132 Trust","HONG KONG"
"71AI04.00370.SF.344","Alibaba Pictures Group Limited Share Award Scheme","HONG KONG"
"71AI04.00069.SF.344","Freetech Road Recycling Technology (Holdings) Limited Share Award Scheme","HONG KONG"
"LR2AYE.00027.SF.344","ASB BIODIESEL (HONG KONG) LIMITED","HONG KONG"
"E2QA10.00155.SF.344","Principal Prosperity Series - Principal Asia Pacific High Dividend Equity Fund","HONG KONG"
"8LCLW2.00004.SF.344","SherpaKC Company Limited","HONG KONG"
"H5BIST.00001.SF.344","StormHarbour Family Office Allocator - ETF Strategy Fund","HONG KONG"
"HWZJ7P.00654.SF.344","Star Galaxy Trust","HONG KONG"
"BTR4IZ.00286.SF.344","LANDSON LIMITED","HONG KONG"
"XKUAEX.00153.SS.344","TBP Co-Working 2020 Holdings (HK) Limited","HONG KONG"
"MG62NS.00001.SF.344","Vibrant Evolution II Limited","HONG KONG"
"I1JHW4.00071.SF.344","JPMorgan SAR Investment Grade Corporate Bond Fund","HONG KONG"
"I1JHW4.00072.SF.344","JPMorgan Future Transition Multi-Asset Fund","HONG KONG"
"D8YHRQ.00004.SF.344","Forebright Surplus Garden Limited","HONG KONG"
"AK3FEC.00018.SF.344","FNOF Wonder Wealth Limited","HONG KONG"
"VC4UZM.00677.SF.344","WXYZ I (HK) Holdings Limited","HONG KONG"
"VC4UZM.00678.SF.344","GaoYue HK (Holdings) Limited","HONG KONG"
"MP6L69.00009.SF.344","GOLDEN CRAFT LIMITED","HONG KONG"
"MP6L69.00010.SF.344","RHINE ABBEY LIMITED","HONG KONG"
"MP6L69.00026.SF.344","MAPLE WINGS LIMITED","HONG KONG"
"6ETVZ4.00011.SF.344","QM213 Limited","HONG KONG"
"GR6ZCU.00001.SS.344","Bestguard Investment Limited","HONG KONG"
"GR6ZCU.00022.SS.344","United Glory Development Limited","HONG KONG"
"MZ5HCE.00027.SD.344","Starr International Investments Hong Kong","HONG KONG"
"IRKLUX.00009.SF.344","HEALTHY SPRING LIMITED","HONG KONG"
"E2QA10.00160.SF.344","Principal Central Provident Fund - Managed Fund Investment Management Policy","HONG KONG"
"E2QA10.00162.SF.344","Principal Prosperity Series - Principal Sustainable Asian Allocation Fund","HONG KONG"
"4B7FTK.00012.SF.344","Da Cheng Short Term Bond Fund","HONG KONG"
"WLRLYC.00014.SF.344","Ever Ally Limited","HONG KONG"
"5QJJ8H.00017.SF.344","Wise Flame Limited","HONG KONG"
"NM86VE.00021.SF.344","Sure Fairy Limited","HONG KONG"
"RET922.00019.SF.344","Health Advance Limited","HONG KONG"
"7ZEJC0.00002.SF.344","K2 Venture Partners II Limited","HONG KONG"
"8UE7R8.00044.SS.344","East Venture Limited","HONG KONG"
"RZUMC4.00006.SF.344","Fubon ETF Series OFC","HONG KONG"
"71AI04.00514.SF.344","The Palms3A.Li Family Trust","HONG KONG"
"XSER5B.00167.SF.344","CLT-CLI HK BR (Class A-HK-GSS3) Trust Fund","HONG KONG"
"NM86VE.00016.SF.344","GLORIOUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"NQFM2D.00018.SF.344","IDEA AZURE LIMITED","HONG KONG"
"KKJ6BA.00044.SF.344","Exquisite Initiative Holding Limited","HONG KONG"
"DPXH8Q.00067.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Europe Equity Index Tracking Fund","HONG KONG"
"K5D1BS.00004.SF.344","S-YLRT Holding Limited","HONG KONG"
"BTR4IZ.00337.SF.344","Foxmax Dragon Limited","HONG KONG"
"D8YHRQ.00009.SF.344","HONOUR EASE LIMITED","HONG KONG"
"HK03EE.00010.SS.344","Hengxin Capital Hoisting Machinery Investments Limited","HONG KONG"
"UDMS9A.00449.SF.344","OCM United 3 Limited","HONG KONG"
"UDMS9A.00451.SF.344","OCM Pearl 2 Limited","HONG KONG"
"NZP4YN.00012.SF.344","Argun Investments Limited","HONG KONG"
"K5D1BS.00003.SF.344","S-Consumer Investment Limited","HONG KONG"
"NZP4YN.00028.SF.344","International Trade and Investments (1989) Limited","HONG KONG"
"AK3FEC.00019.SF.344","FNOF Harvest City Limited","HONG KONG"
"D8YHRQ.00010.SF.344","REAL HUGE CORPORATION LIMITED","HONG KONG"
"DPXH8Q.00066.SF.344","HSBC Pooled Investment Fund - HSBC Pooled North America Equity Index Tracking Fund","HONG KONG"
"71AI04.00297.SF.344","The Raymond Trust","HONG KONG"
"71AI04.00040.SF.344","The Family Trust","HONG KONG"
"HWZJ7P.00388.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 760 Trust","HONG KONG"
"MLYZ3G.00002.SS.344","CB Richard Ellis Investors Limited","HONG KONG"
"MLYZ3G.00010.SS.344","CBRE China Capital Partners Limited","HONG KONG"
"XSER5B.00058.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - ZHAO ZHENG INTERNATIONAL LTD.","HONG KONG"
"71AI04.00136.SF.344","The Giver Trust","HONG KONG"
"T6FR73.00002.SF.344","CDH Medical Device Limited","HONG KONG"
"E2QA10.00049.SF.344","Principal Central Provident Fund - Growth Fund Policy","HONG KONG"
"GDMRWF.00017.SS.344","S&W Properties (HK) Limited","HONG KONG"
"I1JHW4.00059.SF.344","JPMorgan Multi Balanced Fund","HONG KONG"
"HWZJ7P.00570.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 24 Trust","HONG KONG"
"WBDAK1.00032.SF.344","Honesty Bridge Limited","HONG KONG"
"F05MQF.00063.SF.372","GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00002.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) PLC","IRELAND"
"QYVYKA.00252.SF.372","GOLDMAN SACHS ASSET MANAGEMENT, L.P.","IRELAND"
"BXWEFV.00011.SF.372","PIMCO Funds Ireland plc, Global Inflation Protection Fund","IRELAND"
"UNG302.00106.SF.372","Global Loan Fund","IRELAND"
"UNG302.00078.SF.372","Bain Capital Credit GG Fund","IRELAND"
"80W0IW.00179.SF.372","Wellington Emerging Markets Local Equity Fund","IRELAND"
"BTWEYW.00009.SD.372","The Kellogg Europe Trading Limited Employee Share Purchase Plan","IRELAND"
"BTWEYW.00006.SD.372","Part A C&C Profit Share Scheme","IRELAND"
"2LGU1Z.00034.SF.372","iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF USD (Dist)","IRELAND"
"AYD18P.00004.SF.372","GOLDMAN SACHS GLOBAL CURRENCY FUND - DOLLAR PLUS","IRELAND"
"F05MQF.00015.SF.372","GOLDMAN SACHS US LIQUID RESERVES FUND, A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC","IRELAND"
"F05MQF.00042.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS, PLC - CUSTOM STERLING LIQUIDITY FUND","IRELAND"
"BXWEFV.00097.SF.372","PIMCO Select Funds plc, US Dollar Short-Term Floating NAV Fund","IRELAND"
"F05MQF.00087.SF.372","FUNDAMENTAL CURRENCY FUND PLC","IRELAND"
"F05MQF.00094.SF.372","EQUITY LONG/SHORT MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"N0VDH1.00017.SF.372","Man Funds plc - Man GLG RI Global Sustainable Growth","IRELAND"
"C2L4MJ.00014.SF.372","Taeguk Funding Designated Activity Company","IRELAND"
"P7YZUP.00005.SF.372","Liontrust GF International Equity Fund","IRELAND"
"UNG302.00244.SF.372","Bain Capital Credit LLL Fund","IRELAND"
"AYD18P.00097.SF.372","GOLDMAN SACHS GBP LIBOR TRACKER - 6 MONTHS FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"BXWEFV.00029.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Bond Fund","IRELAND"
"UNG302.00035.SF.372","Bain Capital Credit C Fund","IRELAND"
"2LGU1Z.00021.SF.372","Specialist Dublin Funds I Trust","IRELAND"
"80W0IW.00166.SF.372","Wellington Global Bond Fund","IRELAND"
"RIY1AF.00002.SF.372","Sanlam Global Funds plc","IRELAND"
"BXWEFV.00012.SF.372","PIMCO Funds Ireland plc, PIMCO Capital Securities Fund","IRELAND"
"GAI82N.00009.SF.372","Payden Global Emerging Markets Bond Fund","IRELAND"
"2LGU1Z.00001.SF.372","iShares plc","IRELAND"
"I88J8L.00002.SF.372","BNY Mellon Japan REIT Alpha Fund","IRELAND"
"QYVYKA.00231.SF.372","CCIF LOANS LIMITED","IRELAND"
"W3UYI5.00010.SF.372","Russell Investments Qualifying Investor China Fund plc","IRELAND"
"2LGU1Z.00037.SF.372","BlackRock Institutional Pooled Funds plc - BlackRock European Enhanced Index - Ethical Fund","IRELAND"
"N0VDH1.00092.SF.372","Clwyd Managed Futures and Hedge Fund Strategy","IRELAND"
"N0VDH1.00094.SF.372","LGPS Hedge Fund ICAV","IRELAND"
"N0VDH1.00096.SF.372","Century City Ireland Fund PLC","IRELAND"
"N0VDH1.00098.SF.372","Windermere Ireland Fund PLC","IRELAND"
"N0VDH1.00100.SF.372","Man Funds VIII ICAV - Man AHL Diversified","IRELAND"
"UNG302.00253.SF.372","Bain Capital Credit OOO Fund","IRELAND"
"0SC54Y.00217.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND -Islamic Global Equity Index Fund","IRELAND"
"N0VDH1.00103.SF.372","Man Funds VI plc - Man GLG Senior Secured Opportunities","IRELAND"
"0SC54Y.00214.SF.372","HSBC ETFS PLC - HSBC BLOOMBERG GLOBAL SUSTAINABLE HIGH YIELD CORPORATE BOND UCITS ETF","IRELAND"
"E7VGRQ.00144.SF.372","PGIM Funds Plc - PGIM Jennison Emerging Markets Equity Fund","IRELAND"
"N0VDH1.00086.SF.372","Man Funds VI Plc - Man GLG RI Sustainable Energy Transition Alternative","IRELAND"
"N0VDH1.00106.SF.372","Man Funds VI PLC - Man GLG Alpha Progressive Alternative","IRELAND"
"70WVPJ.00615.SF.372","Sequoia ICAV - Sub Fund II","IRELAND"
"0SC54Y.00228.SF.372","HSBC Global Funds ICAV - Global Sukuk Index Fund","IRELAND"
"B9U6I8.00208.SF.372","AS Air Lease 173 (Ireland) Limited","IRELAND"
"ARKQGI.00101.SF.372","HFReu Euro Equity ex Financial Bull Fund","IRELAND"
"ARKQGI.00103.SF.372","HFReu US Equity ex Financial Bull Fund","IRELAND"
"0SC54Y.00224.SF.372","HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF","IRELAND"
"AYD18P.00209.SF.372","MULTI-MANAGER (IRELAND) ICAV - HEDGE FUND SELECT MARSHALL WACE (IRELAND)","IRELAND"
"0SC54Y.00221.SF.372","HSBC MSCI World Small Cap ESG UCITS ETF","IRELAND"
"N0VDH1.00087.SF.372","Man Funds Plc - Man GLG Dynamic Income","IRELAND"
"N0VDH1.00088.SF.372","Man Funds Plc - Man GLG Global Investment Grade Opportunities","IRELAND"
"NBWLKW.00004.SF.372","Generali CEE Fund","IRELAND"
"NBWLKW.00003.SF.372","Generali WE Fund","IRELAND"
"UNG302.00251.SF.372","Bain Capital Credit PPP Fund","IRELAND"
"66ZTJR.00004.SF.380","EURIZON AZIONI ENERGIA E MATERIE PRIME","ITALY"
"66ZTJR.00200.SF.380","EURIZON LOW VOLATILITY - FONDO SPECULATIVO","ITALY"
"66ZTJR.00237.SF.380","EURIZON DISCIPLINA ATTIVA LUGLIO 2022","ITALY"
"2XT7JZ.00056.SF.380","BANCOPOSTA DYNAMIC ALLOCATION","ITALY"
"2XT7JZ.00059.SF.380","BANCOPOSTA GLOBAL EQUITY LTE","ITALY"
"9C6Z9K.00102.SS.380","ANIMA GEO PAESI EMERGENTI","ITALY"
"4KZLE9.00168.SF.380","Amundi Selezione Benessere 05/2024","ITALY"
"66ZTJR.00048.SF.380","EURIZON CEDOLA ATTIVA TOP OTTOBRE 2022","ITALY"
"VW2P69.00046.SF.380","EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022","ITALY"
"NKRR4C.00013.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA II","ITALY"
"9C6Z9K.00137.SS.380","ANIMA PORTFOLIO AMERICA","ITALY"
"66ZTJR.00369.SF.380","EURIZON OBBLIGAZIONI DOLLARO MAGGIO 2024","ITALY"
"66ZTJR.00228.SF.380","EURIZON EVOLUZIONE TARGET 35 - MAGGIO 2022","ITALY"
"66ZTJR.00447.SF.380","EURIZON GLOBAL DIVIDEND","ITALY"
"9C6Z9K.00088.SS.380","ANIMA GLOBAL MACRO DIVERSIFIED","ITALY"
"4KZLE9.00106.SF.380","AMUNDI OBIETTIVO REDDITO 2022 QUATTRO","ITALY"
"66ZTJR.00224.SF.380","EURIZON MULTIASSET PRUDENTE MAGGIO 2022","ITALY"
"K2UAVV.00035.SF.380","Trust Longhi Gnecchi Ruscone","ITALY"
"YUA90E.00012.SF.380","Fideuram Master Selection Equity New World","ITALY"
"NKRR4C.00046.SF.380","ARCA 2020 REDDITO MULTIVALORE VII","ITALY"
"YUA90E.00001.SF.380","Fideuram Alternative Investments - Private Debt Special Opportunities Fund","ITALY"
"0RMHYV.00003.SF.380","Allianz Azioni Europa","ITALY"
"JDA3IB.00001.SF.380","Sinergia con Imprenditori","ITALY"
"9C6Z9K.00120.SS.380","ANIMA OBBLIGAZIONARIO EURO BT","ITALY"
"P4YCG8.00002.SF.380","Fondo Toscana Venture","ITALY"
"66ZTJR.00226.SF.380","EURIZON MULTIASSET CRESCITA MAGGIO 2022","ITALY"
"K2UAVV.00021.SF.380","Trust Valandalec","ITALY"
"UC4I8D.00057.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 50","INDONESIA"
"GIIEGN.00029.SF.360","REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS","INDONESIA"
"306HYQ.00037.SF.360","Reksa Dana Schroder USD Bond Fund II","INDONESIA"
"306HYQ.00038.SF.360","KIK Pemupukan Dana Tapera Schroder Pasar Uang","INDONESIA"
"UC4I8D.00068.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 57","INDONESIA"
"GIIEGN.00039.SF.360","Reksa Dana Terproteksi Manulife USD Proteksi Brilian","INDONESIA"
"306HYQ.00041.SF.360","KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"ANXZYW.00012.SF.360","REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM","INDONESIA"
"ANXZYW.00010.SF.360","REKSA DANA SYARIAH INDEX SYAILENDRA IDX-MES BUMN 17","INDONESIA"
"BTR4IZ.00363.SF.360","PT Data Center First Nongsa One","INDONESIA"
"ANXZYW.00009.SF.360","REKSA DANA  SYAILENDRA MONEY MARKET FUND 7","INDONESIA"
"ANXZYW.00011.SF.360","REKSA DANA INDEKS SYAILENDRA YOINVEST IDX30","INDONESIA"
"306HYQ.00040.SF.360","KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap","INDONESIA"
"306HYQ.00039.SF.360","Reksa Dana Syariah Schroder Global Sharia Multi-Thematic Equity USD","INDONESIA"
"GIIEGN.00038.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap","INDONESIA"
"GIIEGN.00041.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah","INDONESIA"
"ANXZYW.00014.SF.360","REKSA DANA SYAILENDRA STRATEGIC INCOME FUND","INDONESIA"
"ANXZYW.00015.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 45","INDONESIA"
"ANXZYW.00013.SF.360","REKSA DANA SYAILENDRA LIBERTY FUND","INDONESIA"
"GIIEGN.00040.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"ANXZYW.00018.SF.360","Reksa Dana Syailendra Dana Kas","INDONESIA"
"ANXZYW.00017.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 52","INDONESIA"
"ANXZYW.00020.SF.360","Reksa Dana Syailendra Balanced Growth Fund","INDONESIA"
"80W0IW.00242.SF.372","Wellington Global Impact Fund","IRELAND"
"BXWEFV.00017.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund III","IRELAND"
"BXWEFV.00005.SF.372","PIMCO ETFs plc, PIMCO US Low Duration Corporate Bond UCITS ETF","IRELAND"
"W3UYI5.00006.SF.372","Russell Investment Company III plc","IRELAND"
"E7VGRQ.00098.SF.372","PGIM Funds Plc - PGIM Wadhwani Keynes Systematic Absolute Return Fund","IRELAND"
"N0VDH1.00022.SF.372","Man Qualifying Investor Funds plc","IRELAND"
"S748P4.00002.SF.372","Hermes Alternative Funds PLC","IRELAND"
"BXWEFV.00006.SF.372","PIMCO ETFs plc, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF","IRELAND"
"80W0IW.00318.SF.372","Wellington Universal Vision Fund","IRELAND"
"B9U6I8.00198.SF.372","AS Air Lease 87 (Ireland) Limited","IRELAND"
"N0VDH1.00081.SF.372","Man Funds VI plc - Man AHL Target Growth Alternative","IRELAND"
"N0VDH1.00080.SF.372","Man Funds VI Plc - Man AHL Global Bond","IRELAND"
"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"
"E7VGRQ.00129.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Impressa Emerging Market Blend Debt Fund","IRELAND"
"0SC54Y.00172.SF.372","HSBC Global Funds ICAV - Japan Equity Index Fund","IRELAND"
"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"
"2LGU1Z.00067.SF.372","CCF North America (ESG Screened) Index Fund","IRELAND"
"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 ETFS PLC - HSBC MSCI USA UCITS ETF","IRELAND"
"0SC54Y.00168.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO LIQUIDITY FUND","IRELAND"
"MUX687.00254.SF.372","Perlino Investments Designated Activity Company","IRELAND"
"NLFVC4.00025.SS.376","Liberty Blue Investments Ltd","ISRAEL"
"NLFVC4.00011.SS.376","Mana Sugar Holdings Ltd","ISRAEL"
"VGTIRG.00009.SF.376","Harel(0B) Dividend Solid Bonds","ISRAEL"
"VGTIRG.00027.SF.376","Harel (0A) Cpi-linked (Tzmoodim) without Stocks","ISRAEL"
"7DYVPL.00007.SF.376","Clal sal agach memshalti shikli","ISRAEL"
"NLFVC4.00053.SS.376","Purple Haze Ltd","ISRAEL"
"NLFVC4.00044.SS.376","M.I.S Metal Ltd","ISRAEL"
"VGTIRG.00006.SF.376","Harel (0D) Dollar Bonds","ISRAEL"
"NLFVC4.00015.SS.376","E.A.B.S Investments Ltd","ISRAEL"
"NLFVC4.00051.SS.376","Mutelia Ltd","ISRAEL"
"BMIJUL.00005.SF.376","Yahav physicians provident funds  -Israel goverments bonds(1472)","ISRAEL"
"NLFVC4.00047.SS.376","Metro Finance Investment Ltd","ISRAEL"
"NLFVC4.00002.SS.376","Tuscan Properties Limited","ISRAEL"
"VGTIRG.00025.SF.376","HAREL GROWTH EQUITY","ISRAEL"
"NLFVC4.00039.SS.376","Highbree Investments Ltd","ISRAEL"
"5U2MFG.00002.SS.376","German Retail Targeted Fund (Israel Parallel), LP - TER LP","ISRAEL"
"P14UDD.00002.SF.376","Eucalyptus Ventures L.P (An Israeli limited partnership) Affiliates","ISRAEL"
"NLFVC4.00048.SS.376","Michael Angelo Ltd","ISRAEL"
"NLFVC4.00058.SS.376","Torquoise Rose Ltd","ISRAEL"
"NLFVC4.00073.SS.376","Parkwood Assets Ltd","ISRAEL"
"NLFVC4.00040.SS.376","Hilwa Ltd","ISRAEL"
"5U2MFG.00014.SS.376","Profimex Next Park Frankfurt LP","ISRAEL"
"5U2MFG.00011.SS.376","Profimex Glasgow Design LP, Keppie Design","ISRAEL"
"5U2MFG.00007.SS.376","Milos Taurus, Profimex JV (Parallel) LP - CD137 TMI GP, LLC","ISRAEL"
"NLFVC4.00067.SS.376","Sashric Holdings Ltd","ISRAEL"
"NLFVC4.00007.SS.376","Kondias Investments Ltd","ISRAEL"
"VGTIRG.00026.SF.376","HAREL (4D) US EQUITY - FOR FORIEGN RESIDENTS","ISRAEL"
"4H59ZT.00002.SF.376","Reut Keren Hishtalmut - agah lelo menayot","ISRAEL"
"5U2MFG.00028.SS.376","Profimex Cheylsemore House Limited Partnership","ISRAEL"
"9SHVG3.00006.SS.376","I Argento Fund For Investment in Wisesight Round II, Limited Partnership","ISRAEL"
"9SHVG3.00005.SS.376","I Argento Fund for Investment in Chakratech LP","ISRAEL"
"TUUD9X.00017.SF.376","Profimex Priority Real Estate Bond - 11 Limited Partnership","ISRAEL"
"Q8W8R3.00016.SF.376","Migdal Makefet Saving Plan for Children - Low Risk Track","ISRAEL"
"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"
"C3728R.00001.SS.376","Luminati Networks LTD","ISRAEL"
"RYAMK3.00001.SF.376","HALVAOT MENORA LEASAKIM KTANIM VEBENONIYIM LP","ISRAEL"
"RYAMK3.00002.SF.376","Menora Mivtachim Sal Ashrai","ISRAEL"
"5VUFRX.00012.SF.380","ACOMEA EUROBBLIGAZIONARIO","ITALY"
"YUMT67.02934.SF.076","CAPSTONE MACRO CPCW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00415.SF.076","FRAM CAPITAL PREVIDENCIA RV 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02475.SF.076","ITAU SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01286.SF.076","RIO NEGRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01288.SF.076","AZ QUEST LUCE ADVISORY PREV XP SEGUROS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01145.SF.076","CSHG BACK UP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00086.SF.076","ALRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00611.SF.076","SANTANDER PREV NTN B 2023 III RF FIC FI","BRAZIL"
"UKW6TH.00514.SF.076","BB MM GLOBAL VITA PVT FI","BRAZIL"
"6RCG01.00162.SF.076","HT&SIMS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N50RQ9.00101.SF.076","WM MULTIGESTOR ACOES FIC DE FIA","BRAZIL"
"UKW6TH.00697.SF.076","BB PREVIDENCIA MODULO RV FIC FIA","BRAZIL"
"Q0JJ0G.00167.SF.076","EASTMAN MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01137.SF.076","CSHG D FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00013.SF.076","Fundo de Investimento em Participacoes  Generale II","BRAZIL"
"8TNUZS.00334.SF.076","VOTORANTIM IF 092 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.03040.SF.076","CA INDOSUEZ BETON ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01804.SF.076","TERA ATM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00096.SF.076","GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00274.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MYGRANA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01402.SF.076","TEXTIL MATEC MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00879.SF.076","TRUXT II MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00033.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MELBOURNE","BRAZIL"
"YUMT67.01730.SF.076","ARELB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01851.SF.076","DNA ENERGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V3CRBP.00006.SF.076","MB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00081.SF.076","FIA CAIXA BRASIL IBX 50","BRAZIL"
"3IY6BI.00082.SF.076","PROYEK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"Q0JJ0G.01359.SF.076","SNOOPY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00644.SF.076","ITAU FLEXPREV RBJR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00605.SF.076","SANTANDER PB MTR 03 MULTIMERCADO CRED PRIV FC FI","BRAZIL"
"JU2ESB.00165.SF.076","CAIXA FIC FIEL RF LP","BRAZIL"
"Q0JJ0G.01028.SF.076","ITAU UNIBANCO ATIVO G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00179.SF.076","CSHG CATONI FUNDO INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01048.SF.076","VILCS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00927.SF.076","SOLIS ARGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00171.SF.076","EFFICAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01003.SF.076","MAJESTY FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FI90UM.00032.SF.076","Rio Negrinho Participacoes S.A.","BRAZIL"
"VWBCS9.01115.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PICA PAU","BRAZIL"
"8TNUZS.00168.SF.076","FI EM PART BVEP PLAZA","BRAZIL"
"XUSYYR.00829.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00062.SF.076","ALPHA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JU2ESB.00199.SF.076","FIDC Caixa Dublin cotas seniores","BRAZIL"
"6L2Q5J.00976.SF.076","LPTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00946.SF.076","PETTRA II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00947.SF.076","SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.04483.SF.076","ACACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00029.SF.076","ARPOADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 21.254.851/0001-30","BRAZIL"
"Q0JJ0G.00661.SF.076","ITAU FLEXPREV RUNNER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00048.SF.076","ARKANSAS MULTIMERCADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01623.SF.076","NOVUS RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO A","BRAZIL"
"Q3LSFU.00017.SF.076","BNP PARIBAS ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01074.SF.076","CSHG DEPLIBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00847.SF.076","KINEA INFRA I - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01701.SF.076","IMP BARRA DO SAHY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00464.SF.076","ITAU FLEXPREV ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02957.SF.076","CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"8TNUZS.00004.SF.076","FIC FI QUARTZO MM CREDITO PRIVADO IE","BRAZIL"
"XUSYYR.01025.SF.076","S4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00016.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EDIFICIO OURINVEST","BRAZIL"
"6L2Q5J.00065.SF.076","AROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00849.SF.076","ACE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00594.SF.076","PORTO SEGURO RENDA FIXA RUBI PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"JU2ESB.00349.SF.076","FI CAIXA MASTER RF CREDITO PRIVADO LP","BRAZIL"
"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"
"XWN0F8.00026.SF.076","JACARANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00751.SF.076","AXIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00127.SF.076","CAIXA FI Brasil IPCA III Mult Cred Priv","BRAZIL"
"IDFHLW.00478.SF.076","CSHG JUISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00525.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NAMSOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00440.SF.076","FI IMOBILIARIO GREEN TOWERS","BRAZIL"
"G6RYF6.00005.SF.076","FIP CHARDONNAY CAPITAL SEMENTE - NIF 20.087.171/0001-07","BRAZIL"
"IY9J6M.00197.SF.076","FPRV1 SABIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01525.SF.076","BNP PARIBAS RUBI FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO AGORA","BRAZIL"
"XUSYYR.00580.SF.076","SANTANDER COMSHELL II CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCAD - CNPJ 10.786.943/0001-45","BRAZIL"
"IY9J6M.00027.SF.076","ARBELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01169.SF.076","MAXI PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00440.SF.076","ITAU EQUITY HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00481.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII EDIFICIO GALERIA","BRAZIL"
"6RCG01.00114.SF.076","ADAM XP MACRO STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00022.SF.076","ACAO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00959.SF.076","ITAU PRIVATE SELECT ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01317.SF.076","PERPETUUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00064.SF.076","AQUAVIT FIC DE FIM CREDITO PRIVADO IE","BRAZIL"
"D6WMJR.00312.SF.076","SANTANDER PREV PB XXV MULT CRED PRIV FIC FI","BRAZIL"
"IY9J6M.00306.SF.076","GLOVER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00417.SF.076","SANTANDER SELECAO CRESCIMENTO SUPREMO ACOES FIC FI","BRAZIL"
"J2IL9L.00069.SF.076","METRO INDICES DE PRECOS ALFAPREV MASTER - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00384.SF.076","ITAU ACOES SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01951.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES  MIRANTE ITAU IBRX","BRAZIL"
"6RCG01.01435.SF.076","XP ADVISORY PORTFOLIO PRIVATE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00125.SF.076","BNP PARIBAS TARGUS DI FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"6L2Q5J.01746.SF.076","STAR JB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00927.SF.076","NAVI INSTITUCIONAL FIC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00088.SF.076","BB COMERCIAL 26 FAQ","BRAZIL"
"IY9J6M.01377.SF.076","NOVUS MACRO D5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00006.SF.076","BRADESCO BA FUNDO DE INVESTIMENTO EM ACOES - VALE","BRAZIL"
"Q0JJ0G.00948.SF.076","ITAU PRIVATE PREV ULTRA NTN B 2023 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00033.SF.076","ALOCC ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01721.SF.076","COMMITMENT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02960.SF.076","DAO MULTIFACTOR FFP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02482.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BCF","BRAZIL"
"D6WMJR.00606.SF.076","SANTANDER PB AMERICA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FI","BRAZIL"
"6L2Q5J.02855.SF.076","TFO PREV MMI ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00983.SF.076","CSHG FORNOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01588.SF.076","FII - PRESIDENTE VARGAS","BRAZIL"
"6L2Q5J.00364.SF.076","EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02802.SF.076","CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00701.SF.076","CSHG VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00704.SF.076","TELOS RENDA FIXA BAIXO RISCO II FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02804.SF.076","TWA II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02627.SF.076","ITAU ITUBERS SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00161.SF.076","DON GIOVANNI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00331.SF.076","FI EM COTAS DE FI AMB MULT  CRED PRIVADO","BRAZIL"
"Q0JJ0G.00509.SF.076","ITAU FLEXPREV CORPORATE VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00972.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PILOT BLUE II","BRAZIL"
"XUSYYR.00606.SF.076","JURO REAL FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01320.SF.076","CSHG CF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00260.SF.076","BB PARANOA FIC FI  RENDA FIXA CP","BRAZIL"
"F8SB1T.00101.SF.076","BRL VI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00088.SF.076","BRASIL OLEO E GAS EXCLUSIVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01140.SF.076","LION MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"VWBCS9.00756.SF.076","BRADESCO NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01377.SF.076","CSHG ALLOCATION TRUXT VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01068.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5 MAIS","BRAZIL"
"6RCG01.01011.SF.076","SCHRODER IBX PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QUXYBD.00038.SF.076","JP MORGAN MULTIESTRATEGIA GOLD FIC","BRAZIL"
"IY9J6M.00283.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LAB","BRAZIL"
"XUSYYR.00588.SF.076","CONSISTENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00543.SF.076","ITAU FLEXPREV GANESHA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00037.SF.076","CAPITAL TECH II FIP","BRAZIL"
"YUMT67.00286.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CMX INVEST - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00303.SF.076","CSHG KTM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00840.SF.076","ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00022.SF.076","Fundo de Investimento em Participacoes Olimpia","BRAZIL"
"Q0JJ0G.00523.SF.076","ITAU FLEXPREV ESPECIAL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01624.SF.076","SHARP ESTRATEGIA IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"D6WMJR.00581.SF.076","SANTANDER PREV PB MARTINA MULTIMERCADO CREDITO PRIVADO FIC","BRAZIL"
"6L2Q5J.00455.SF.076","FUNDO DE INVESTIMENTO EM ACOES VOKIN ACONCAGUA MASTER LONG ONLY","BRAZIL"
"JU2ESB.00501.SF.076","FEBE FUNDO DE INVESTIMENTO EM AcoES","BRAZIL"
"JU2ESB.00034.SF.076","CAIXA FI INSTITUCIONAL XCVI RF LP","BRAZIL"
"Q0JJ0G.01461.SF.076","UNIVERSO D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00011.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES T-BDH L2 MULTIESTRATEGIA","BRAZIL"
"8TNUZS.00212.SF.076","FI EM COTAS DE FI BD SALDADO MULT","BRAZIL"
"VWBCS9.00301.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV FACIL PGBL FIX","BRAZIL"
"YUMT67.00863.SF.076","SLINGSHOT NLD NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00348.SF.076","SANTANDER CAMBIAL MASTER FIC FI","BRAZIL"
"Q0JJ0G.00230.SF.076","FUND OF FUNDS MULTI GLOBAL EQUITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00420.SF.076","FI EM PARTICIPACOES NOVA RAPOSO","BRAZIL"
"6L2Q5J.00967.SF.076","LJB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02775.SF.076","ITAU INDEX MULTIMERCADO ESTRATEGIA S&P 500 USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02781.SF.076","ITAU MG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00382.SF.076","ITAU ACOES PETROBRAS FUNDO DE INVESTIMENTO","BRAZIL"
"NKY5YL.00062.SF.076","CLUBE CIRAN","BRAZIL"
"Q0JJ0G.00023.SF.076","ALLSTON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00021.SF.076","ALFA III FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"6L2Q5J.00376.SF.076","ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00071.SF.076","CSHG SENTA PUA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00253.SF.076","BB PREVID RF IMA-B 5 LP FIC FI","BRAZIL"
"IDFHLW.00699.SF.076","CSHG ALLOCATION VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00079.SF.076","ANGEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 16.847.637/0001-58","BRAZIL"
"0Z81QL.00081.SF.076","FIP 4 IRMAOS MULTIESTRATEGIA - 17.337.764/0001-70","BRAZIL"
"D6WMJR.00230.SF.076","SANTANDER PB PESSETTI MULT CRED PRIV FIC FI","BRAZIL"
"Q0JJ0G.02218.SF.076","TURMALINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02546.SF.076","G5 SHANGRILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00335.SF.076","INVESTCENTER BTG PACTUAL HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00528.SF.076","PATRIA PIPE FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00191.SF.076","FASARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00007.SF.076","SICREDI SCHRODERS IBOVESPA - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01709.SF.076","STARLIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01884.SF.076","ICATU MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JU2ESB.00370.SF.076","CAIXA FUNDO DE INVESTIMENTO IMOBILIARIO VLT   VEICULO LEVE SOBRE TRILHOS","BRAZIL"
"IDFHLW.00945.SF.076","CSHG HORUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"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"
"W9WKQW.00054.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"LYZA0P.00009.SF.076","Inter Corporate Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"VWBCS9.00259.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-A","BRAZIL"
"F8SB1T.00249.SF.076","FIDC TG REAL MEZANINO","BRAZIL"
"UKW6TH.00612.SF.076","BB TESOURO SP II FI RF CREDITO PRIVADO","BRAZIL"
"NKY5YL.00004.SF.076","CLUBE AVALON AEON7","BRAZIL"
"YUMT67.00076.SF.076","FUNDO DE INVESTIMENTO DE ACOES ALARDE","BRAZIL"
"Q3LSFU.00163.SF.076","MAPFRE HEDGE ANNUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"YUMT67.00585.SF.076","JMG FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01022.SF.076","BB ESPELHO ACOES LEBLON PVT","BRAZIL"
"Q0JJ0G.01417.SF.076","TOP RENDA MISTA CORP RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01222.SF.076","CSHG GIROLATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00275.SF.076","SANTANDER FIC FI PREV IMA-B RENDA FIXA","BRAZIL"
"IY9J6M.01641.SF.076","PREV SPX S LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02851.SF.076","AZ QUEST SMALL MID CAPS RPPS FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00002.SF.076","BECSUPER - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.00042.SF.076","CSHG JHSF PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6RCG01.00061.SF.076","GREEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01697.SF.076","JJP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00031.SF.076","WM MASTER RENDA FIXA IMA - GERAL FI","BRAZIL"
"IY9J6M.00554.SF.076","PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00608.SF.076","BRASILSEG LIQUIDEZ FI RENDA FIXA","BRAZIL"
"VWBCS9.00936.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ITALPORT","BRAZIL"
"JU2ESB.00163.SF.076","FIC CAIXA ASPIS RF CRED PRIV","BRAZIL"
"Q0JJ0G.01239.SF.076","POTIGUAR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00651.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL TOP MAIS","BRAZIL"
"VWBCS9.00666.SF.076","BRADESCO H FICFI RENDA FIXA LONGO PRAZO TOTAL","BRAZIL"
"E1DZHP.00021.SF.076","E-HEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00143.SF.076","CSHG WIN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00099.SF.076","CAIXA BRASIL IPCA II RF CRED PRIVADO","BRAZIL"
"Q0JJ0G.01261.SF.076","PRODUCTIVITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"JU2ESB.00552.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA HEDGE MULTIMERCADO LONGO PRAZO","BRAZIL"
"ES2S0E.00638.SF.076","PRAZO EDUCACIONAL - FUNDO DE INVESTIMENTO IMOBILIARIO - F","BRAZIL"
"UKW6TH.00022.SF.076","BB SONDRIO MM FIC DE FI CP","BRAZIL"
"6L2Q5J.00501.SF.076","FUNDO DE INVESTIMENTO MAIS VIDA MULTIMERCADO II","BRAZIL"
"Q0JJ0G.00077.SF.076","BORA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"YUMT67.01371.SF.076","CAIXA BENEF. DOS EMP. DA CIA. SID. NACIONAL CBS","BRAZIL"
"Q0JJ0G.00158.SF.076","DISCO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00353.SF.076","DIUTINUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00307.SF.076","CFO INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00373.SF.076","BRPREV TOP TP","BRAZIL"
"UKW6TH.00617.SF.076","BB PREVIDENCIARIO RF TP VII FI","BRAZIL"
"UKW6TH.00359.SF.076","BB TOP RF ARROJ","BRAZIL"
"VWBCS9.00734.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA PGBL CONSERVADOR","BRAZIL"
"7Z3I5S.00009.SF.076","BANRISUL FBSS III FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"JU2ESB.00170.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO FAT RENDA FIXA","BRAZIL"
"JU2ESB.00277.SF.076","FIC ACOES VINCI GAS VALOR DIVIDENDOS","BRAZIL"
"Q0JJ0G.00620.SF.076","ITAU FLEXPREV PREMIUM V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00077.SF.076","FIA CAIXA IBrX ATIVO","BRAZIL"
"VWBCS9.00996.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SOWETO","BRAZIL"
"YUMT67.00326.SF.076","DUNAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00175.SF.076","BB NOVOS NEGOCIOS FIC FI MULTI","BRAZIL"
"Q0JJ0G.00061.SF.076","BANFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00562.SF.076","POLO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES","BRAZIL"
"Q0JJ0G.01298.SF.076","ITAU ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00296.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CONSISTASSET CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"6L2Q5J.00464.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 03 - CREDITO PRIVADO","BRAZIL"
"E1DZHP.00059.SF.076","CA INDOSUEZ SOUVERAIN FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"F8SB1T.00005.SF.076","BRL LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q3LSFU.00239.SF.076","VS SMART TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00028.SF.076","CAIXA FI EXTRAMERCADO VI IRFM 1 RF","BRAZIL"
"IY9J6M.01648.SF.076","ACE CAPITAL VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00315.SF.076","GUEPARDO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"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","BRAZIL"
"IDFHLW.00490.SF.076","CSHG IPORANGA FUNDO DE INVESTIMENTO MULTIMERCADO -  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00034.SF.076","BNP PARIBAS CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FI RF CRED.PRIV LONGO PRAZO","BRAZIL"
"UKW6TH.00489.SF.076","BB EXCLUSIVE 2 FI MM LP CREDITO PRIVADO","BRAZIL"
"YUMT67.00795.SF.076","FII PARQUE DOM PEDRO SHOPPING CENTER","BRAZIL"
"Q0JJ0G.00042.SF.076","APACHE19 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00438.SF.076","ITAU EQUITY HEDGE ADVANCED 30 MULTIMERCADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00464.SF.076","G5 CRPR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.00495.SF.076","TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00229.SF.076","CSHG TALASSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"1CK9UC.00028.SF.076","SULAMERICA PRESTIGE PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00803.SF.076","FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR PGB","BRAZIL"
"F8SB1T.00008.SF.076","Fundo de Investimento Imobiliario Renda Corporativo Angico - FII","BRAZIL"
"VWBCS9.00289.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL VGBL DINAMICO","BRAZIL"
"Q3LSFU.00145.SF.076","FMP BNP PARIBAS FGTS PETROBRAS II","BRAZIL"
"Q0JJ0G.00855.SF.076","ITAU MOMENTO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00249.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO LONG SHORT","BRAZIL"
"YUMT67.01050.SF.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO VINCITORE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00190.SF.076","FPRF1 BEMTEVI FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00004.SF.076","CA VISIONS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00118.SF.076","SANTANDER FIC FI DALMA RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00819.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PPN  MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01139.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD","BRAZIL"
"YUMT67.00885.SF.076","SAFIRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02355.SF.076","KAPITALO KAPPA BB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IDFHLW.01149.SF.076","CSHG 1654 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00452.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CORECAP","BRAZIL"
"IDFHLW.00058.SF.076","TSADIK  FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00685.SF.076","MAUA ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00102.SF.076","SANTANDER MULTIMERCADO MACRO BRASIL CRESCIMENTO FI","BRAZIL"
"3IY6BI.00007.SF.076","BR7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00233.SF.076","BB SIMA MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.00422.SF.076","BB TOP RENDA FIXA ATIVA LP FI","BRAZIL"
"YUMT67.01027.SF.076","UV EQUITY BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"R7NJ3D.00040.SF.076","KVIV VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00051.SF.076","BOZANO OLEO E GAS FIP","BRAZIL"
"6L2Q5J.00949.SF.076","KTVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01607.SF.076","GREENFIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 35.820.622/0001-40","BRAZIL"
"IY9J6M.01816.SF.076","VINLAND LONG ONLY S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00033.SF.076","FIP CEDRO","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 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01543.SF.076","CSHG 2027 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01561.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FAMILIA OLIVEIRA","BRAZIL"
"3IY6BI.00201.SF.076","TAMUR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.01944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAGNO","BRAZIL"
"6L2Q5J.02968.SF.076","BZ PREVIDENCIA LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00411.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO BWW I","BRAZIL"
"0Z81QL.00003.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BRASIL PLURAL III MULTIESTRATEGIA - 17.497.468/000136","BRAZIL"
"0Z81QL.00007.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TERRA BRASIS RE 2 MULTIESTRATEGIA - 14.067.616/0001-94","BRAZIL"
"Q0JJ0G.00696.SF.076","ITAU FLEXPREV VITORINO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00581.SF.076","CSHG PARATI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01085.SF.076","ITAUPREV CLASSIC V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00437.SF.076","CSHG MONTE ROSA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01332.SF.076","SAGITARIUS MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00624.SF.076","QUANTITA QP3 FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE CREDITO PRIVADO","BRAZIL"
"8TNUZS.00009.SF.076","FI EM COTAS DE FI VOT MULT  CRED PRIVADO","BRAZIL"
"Q0JJ0G.02210.SF.076","RARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00880.SF.076","BB TOP RENDA FIXA IRF-M 1 FI","BRAZIL"
"VWBCS9.00965.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MURANO","BRAZIL"
"6L2Q5J.00849.SF.076","ICATU VANGUARDA SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02247.SF.076","CLARITAS BTG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00768.SF.076","ICATU SEG FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO FIFE","BRAZIL"
"6L2Q5J.01753.SF.076","CRODO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00498.SF.076","SANTANDER FUNDO DE INVESTIMENTO VERNON RENDA FIXA","BRAZIL"
"UKW6TH.00297.SF.076","BB RF CP SUPER FIC FI","BRAZIL"
"UKW6TH.00534.SF.076","BB RENDA FIXA IV FI","BRAZIL"
"Q0JJ0G.00607.SF.076","ITAU FLEXPREV PLATINUM VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00543.SF.076","LUPA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02918.SF.076","BS2 PG FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01600.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO EM ACOES MULTIGESTORES POLARIS","BRAZIL"
"JU2ESB.00373.SF.076","FI PARTICIPACOES CAIXA MILAO","BRAZIL"
"Q0JJ0G.00831.SF.076","ITAU ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01082.SF.076","CALEDONIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.01023.SF.076","UV ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00174.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR STORM","BRAZIL"
"IY9J6M.01535.SF.076","VERDE AM VIC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00035.SF.076","BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8TNUZS.00203.SF.076","VOTORANTIM IF 003 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.01716.SF.076","T BLOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00466.SF.076","BB PREV CONC TR","BRAZIL"
"VWBCS9.00803.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2030","BRAZIL"
"IDFHLW.00498.SF.076","CSHG L4UP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.01947.SF.076","PORTOFINO FARM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02194.SF.076","ATENA GRANADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01106.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02196.SF.076","KAPITALO K10 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00446.SF.076","AL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZIWS85.00008.SF.076","VIC SPECTRA III FUNDO E INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6L2Q5J.02307.SF.076","ULTRA BLUE LABEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02028.SF.076","ITAU AZVD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00617.SF.076","ABSOLUTE ESTRATEGIA VERTEX FIC FIM","BRAZIL"
"ZJ3BRH.00005.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS FREI 08","BRAZIL"
"ZJ3BRH.00009.SF.076","OPTIMIZE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00074.SF.076","RED PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00088.SF.076","NF CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.01326.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BIAVIC","BRAZIL"
"6RCG01.00871.SF.076","ZODAJA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00876.SF.076","BORDALEIRA FUNDO DE INVESTIMENTOS DE COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01207.SF.076","SANTANDER CASH BLUE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ - 10.565.506/0001-00","BRAZIL"
"IY9J6M.01134.SF.076","GLOBEMASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01931.SF.076","ITAU US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01299.SF.076","ARBEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"IY9J6M.01164.SF.076","NEO FUTURE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01952.SF.076","ITAU MASTER SHORT DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00680.SF.076","SBPREV II BALANCEADO MULT CRED PRIV FI","BRAZIL"
"UKW6TH.00842.SF.076","BRASILPREV RT CLASSICO III","BRAZIL"
"Q0JJ0G.02096.SF.076","STA ENERGIA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00769.SF.076","ADAM MACRO BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00211.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRL CREDITO PRIVADO IBIZA","BRAZIL"
"6L2Q5J.02435.SF.076","BRASIL - ITAU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00858.SF.076","ABSOLUTE VERTEX ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00860.SF.076","FRANKLIN VALOR E LIQUIDEZ FVL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01636.SF.076","CSHG JUMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00625.SF.076","ABSOLUTE ALPHA GLOBAL II FIC DE FI ACOES","BRAZIL"
"R7NJ3D.00116.SF.076","VSAP22 FIP","BRAZIL"
"F8SB1T.00164.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HUNGRIA","BRAZIL"
"6RCG01.00751.SF.076","VISIA DARIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01261.SF.076","METLIFE GOLD RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO BALANCEADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02392.SF.076","HATEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00840.SF.076","BB ECLIPSE FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.01066.SF.076","P2R VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LQWHFK.00043.SF.076","FRETUS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"KHAP20.00049.SF.076","GRAMA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00385.SF.076","ITAU ACOES STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1CK9UC.00124.SF.076","SULAMERICA PRESTIGE INFLATIE I FDO INVESTIMENTO EM COTAS DE FDOS INVESTIMENTO RENDA FIXA","BRAZIL"
"D6WMJR.00414.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA XII CREDITO PRIVADO","BRAZIL"
"XWN0F8.00746.SF.076","SAPUCAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00402.SF.076","ITAU BBA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00838.SF.076","BLACKROCK SMALL CAP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00429.SF.076","LOREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02582.SF.076","VINCI JOATINGA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00897.SF.076","BB RENDA FIXA LP GLOBAL HEDGE CREDITO PRIVADO IE FI","BRAZIL"
"6L2Q5J.00667.SF.076","GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01711.SF.076","FUNDO DE INVESTIMENTO DE ACOES MAINA","BRAZIL"
"JU2ESB.00492.SF.076","CAIXA FI MOLTIPLICARE RF CRED PRIV LP","BRAZIL"
"6RCG01.01871.SF.076","CORDILHEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V3CRBP.00002.SF.076","MB MATIC RENDA FIXA LONGO PRAZO FUNDO DE INVEST.FINANCEIRO","BRAZIL"
"Q3LSFU.00220.SF.076","CLUBE DE INVESTIMENTO GRANO","BRAZIL"
"YUMT67.02966.SF.076","FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER","BRAZIL"
"YUMT67.02953.SF.076","GALAPAGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02958.SF.076","BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01869.SF.076","CONSTELLATION FEEDER 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W9WKQW.00080.SF.076","HECTARE I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01295.SF.076","SAM RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00779.SF.076","BIONIX  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01939.SF.076","PENALVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"7RCU31.00056.SF.076","SICREDI - ESTRATEGIA CONSERVADORA FI EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.02341.SF.076","MAG RV 20 PRIVATE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00691.SF.076","SPARTA PREVIDENCIA ICATU D FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02123.SF.076","ITAU WORLD EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V3CRBP.00021.SF.076","MB FIC FIM MODERADO AZIMUT","BRAZIL"
"0045VA.00027.SF.076","Morretes Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"IY9J6M.01231.SF.076","SUNFLOWERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00050.SF.076","Cogitu Fundo de Investimento em Partipacoes","BRAZIL"
"ZJ3BRH.00041.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL EMPRESARIAL LP","BRAZIL"
"6RCG01.00624.SF.076","ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00082.SF.076","FINVEST BSO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00106.SF.076","BRAZIL FITNESS INVESTORS FIP","BRAZIL"
"F8SB1T.00161.SF.076","FIDC NP POSITIVO","BRAZIL"
"6L2Q5J.02343.SF.076","MONGERAL AEGON PREVIDENCIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00890.SF.076","ACESSO TRUXT MACRO 2 MULTIMERCADOS FIC FI","BRAZIL"
"UKW6TH.00830.SF.076","BB ESPELHO MULTI BAHIA AM MARAU","BRAZIL"
"VWBCS9.01315.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL - F 07 C","BRAZIL"
"D6WMJR.00926.SF.076","SANTANDER PREV PB BAUMARIAS MM CRED PRIV  FI","BRAZIL"
"6RCG01.00822.SF.076","WM CREDIT ALLOCATION RENDA FIXA F.I.C. DE FUNDOS DE INVESTIMENTO - CP","BRAZIL"
"6RCG01.00830.SF.076","WM PARTICIPACOES I FI EM COTAS DE FI MULTIMERCADO - CP","BRAZIL"
"4R2YD8.00042.SF.076","ORCHID Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XUSYYR.01266.SF.076","PORAQUE II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6L2Q5J.00428.SF.076","FUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00646.SF.076","SULAMERICA FAELBA INEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01294.SF.076","RT CONSTELLATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QUXYBD.00018.SF.076","SCHRODER IBX PLUS FUNDO DE ACOES","BRAZIL"
"XUSYYR.01030.SF.076","PALMARES - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01594.SF.076","FIP MULTISETORIAL PLUS II","BRAZIL"
"6RCG01.01263.SF.076","XP MASTER 2026B ADVISORY SEGUROS PREV FIRF","BRAZIL"
"VWBCS9.01467.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES ESTRATEGIA SMALL CAPS","BRAZIL"
"Q3LSFU.00016.SF.076","BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01469.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"VWBCS9.00262.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-D","BRAZIL"
"Q0JJ0G.00318.SF.076","HAIFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00023.SF.076","A3 IMD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00088.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL IPANEMA V NAO PADRONIZADO","BRAZIL"
"VWBCS9.00688.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA VALUATION","BRAZIL"
"Q0JJ0G.01320.SF.076","RT TEBE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00487.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA EAS CREDITO PRIVADO","BRAZIL"
"YUMT67.00394.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MIT","BRAZIL"
"D6WMJR.00161.SF.076","SANTANDER PB ALDEBARAN MULT CRED PRIV FIC FI","BRAZIL"
"UKW6TH.00599.SF.076","BB MM LP GLOBAL EUROPA PRIVATE","BRAZIL"
"6L2Q5J.01939.SF.076","VIC PF SPECTRA PRIVATE EQUITY III FC DE FI MULT IE","BRAZIL"
"Q0JJ0G.02062.SF.076","LORETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00039.SF.076","Fundo de Investimento em Participacoes Multiestrategia Brasil Mix","BRAZIL"
"YUMT67.02902.SF.076","RIZA DAIKON ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00849.SF.076","BRASILPREV FIX PLUS FIC FI RF","BRAZIL"
"6L2Q5J.02233.SF.076","ACRUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00462.SF.076","FI SEG LEGACY CAMBIAL","BRAZIL"
"6RCG01.00533.SF.076","T 7NT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00216.SF.076","RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00715.SF.076","BRASILPREV TOP VERTICE 2050","BRAZIL"
"UKW6TH.00733.SF.076","BB RENDA FIXA LP PRE 5 ANOS PRIVATE FICFI","BRAZIL"
"6RCG01.00219.SF.076","XP ACOES 30 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00232.SF.076","2R FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02415.SF.076","GIF V PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01280.SF.076","NOVUS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0L2KRH.00003.SF.076","Stratus SCP Coinvestimento III - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"IDFHLW.01654.SF.076","CSHG PREV FARO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"F8SB1T.00183.SF.076","BRIO REAL ESTATE II FII","BRAZIL"
"R7NJ3D.00134.SF.076","DENALI BRASIL PARTNERS I F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"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"
"IY9J6M.01250.SF.076","TERA FUND OF FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00139.SF.076","BRASIL INVESTIMENTOS 2014 II - FIP","BRAZIL"
"VWBCS9.01304.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO QAA HEDGE","BRAZIL"
"YUMT67.00742.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MZO LOGISTICA  MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00854.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RAFADOGO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KEFR87.00023.SF.076","CLUBE DE INVESTIMENTO PENEDO","BRAZIL"
"JU2ESB.00115.SF.076","FIA CAIXA BRASIL INDEXA IBOVESPA","BRAZIL"
"1CK9UC.00008.SF.076","SUL AMERICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.00202.SF.076","BRASILPREV RT LW MM","BRAZIL"
"6RCG01.01636.SF.076","AZ QUEST TOP BBDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01284.SF.076","RIO GRANDE RENDA FIXA CREDITO PRIVADO - FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00165.SF.076","MAPFRE HEDGE IGPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"IDFHLW.00346.SF.076","CSHG BUILDING FI MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00005.SF.076","BANRISUL SUPER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00039.SF.076","ATACAMA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01395.SF.076","TASMANIA RENDA FIXA REFERENCIADO IPCA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00344.SF.076","DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.00725.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE INSTITUCIONAL","BRAZIL"
"XWN0F8.00067.SF.076","COMPOUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00350.SF.076","SANTANDER MULTI MACRO CRESCIMENTO FIX FIC FI","BRAZIL"
"6RCG01.02405.SF.076","CSHG ACROPOLE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01801.SF.076","VIRTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00028.SF.076","BRADESCO CORPORATE FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.00631.SF.076","ITAU FLEXPREV PRIVATE BOLSA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03849.SF.076","DKW79576 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00197.SF.076","FUNDO DE INVESTIMENTO CAIXA ESIMPLES RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00134.SF.076","CONCESSOES BRASIL 2 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01452.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.00783.SF.076","BB RENDA FIXA LONGO PRAZO HIGH","BRAZIL"
"Q0JJ0G.01985.SF.076","Itau Flexprev Marone Multimercado Credito Privado Fundo de Investimento","BRAZIL"
"Q0JJ0G.01986.SF.076","ITAU SELECAO PREV MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01987.SF.076","ITAU GOLD IQ CORPORATE CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01625.SF.076","CSHG INDEPENDENTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01976.SF.076","SOLANA EQUITY HEDGE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01804.SF.076","FLORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00954.SF.076","KINEA INFRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADORENDA FIXA CREDITO PRI","BRAZIL"
"Q0JJ0G.01869.SF.076","MENDOZA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01756.SF.076","ITAU PRIVATE PREV IMAB5 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01178.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO CAIXA CENTRAL","BRAZIL"
"6L2Q5J.02167.SF.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01540.SF.076","CANVAS ENDURO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01242.SF.076","NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6RCG01.00594.SF.076","CANVAS GENERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02001.SF.076","ITAU VERTICE ILB MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00601.SF.076","SVALBARD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02294.SF.076","ATTOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01632.SF.076","CSHG PATRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02292.SF.076","VILLAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00598.SF.076","RANDOM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02295.SF.076","BAHIA AM MARAU S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00605.SF.076","AZ QUEST KOI LUCE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.02298.SF.076","ANGRA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"742B9H.00076.SF.076","FIC FI INTEGRAL PREVUNISUL MULTIMERCADO","BRAZIL"
"742B9H.00077.SF.076","GGR COVEPI RENDA FII","BRAZIL"
"742B9H.00090.SF.076","HM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01062.SF.076","XP MARATHON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00260.SF.076","FIDC PARANA BANCO III - SUBORDINADA","BRAZIL"
"F8SB1T.00263.SF.076","FIDC TG REAL - SENIOR","BRAZIL"
"IY9J6M.01437.SF.076","PORTO SEGURO PRUDENCIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"IY9J6M.01389.SF.076","LIBERIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01101.SF.076","OPPORTUNITY CARTEIRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"IY9J6M.01360.SF.076","VERDE AM EHB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01361.SF.076","KINEA KP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01813.SF.076","MILES ACER LONG BIAS PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01434.SF.076","RPS EQUITY HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01368.SF.076","KPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02219.SF.076","CARTEIRA PRIVATE 0304 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01358.SF.076","FIA HS - INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00108.SF.076","NOVERO PERFORMA FIC FIM CP","BRAZIL"
"654J5L.00014.SF.076","HSI V REAL ESTATE CO-INVESTMENT PDC - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YUMT67.02015.SF.076","NOVOS SAMURAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00315.SF.076","MAPFRE RECURSOS DE LIQUIDEZ BRASILVEICULOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1CK9UC.00191.SF.076","SULAMERICA TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.00277.SF.076","IRIDIUM PIONEER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.02049.SF.076","VINCI CAPITAL PARTNERS III A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01132.SF.076","TROPICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01984.SF.076","PROSPERITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00068.SF.076","ATTO FIDC MULTISSETORIAL","BRAZIL"
"Q0JJ0G.01766.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01988.SF.076","HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01768.SF.076","NIX INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00963.SF.076","CITIPREVI TITANIUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00964.SF.076","CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02145.SF.076","RPS EQUITY HEDGE D30 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02467.SF.076","AIR FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02147.SF.076","ZHF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IDFHLW.01734.SF.076","CSHG MILES VIRTUS PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01762.SF.076","CSHG DIRECIONAL IMA-B 5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01765.SF.076","CSHG 2243 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01347.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MILEK BONATTO","BRAZIL"
"6L2Q5J.02410.SF.076","PIONEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00106.SF.076","Rain FIDC","BRAZIL"
"YUMT67.01978.SF.076","CARPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01998.SF.076","ITAU LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01422.SF.076","ITAU PRECISION ADVANCED FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00519.SF.076","ALAMIN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00528.SF.076","MOKA FUND I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.02483.SF.076","CLUBE DE INVESTIMENTO HONOLUA","BRAZIL"
"6RCG01.00755.SF.076","STRUCTURED FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01881.SF.076","CSHG ALLOCATION SPXN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00579.SF.076","TIMES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6L2Q5J.02664.SF.076","ICATU VANGUARDA EQUILIBRIO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ZIWS85.00014.SF.076","SPECTRA GODARD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01457.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CORAL II","BRAZIL"
"XUSYYR.01412.SF.076","051 BRUCUTU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"IY9J6M.01490.SF.076","VERDE AM B60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02129.SF.076","BTGP MOBIUS EMERGING MARKETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00484.SF.076","BV BTG PACTUAL ABSOLUTO LS ACOES FIC DE FI","BRAZIL"
"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"
"ES2S0E.00261.SF.076","ADAMASTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00258.SF.076","CANAL 26 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.01909.SF.076","TOREN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00139.SF.076","ACCESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"R7NJ3D.00079.SF.076","SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.00814.SF.076","BB JOATINGA FI MULTIMERCADO CRED PRIV","BRAZIL"
"UKW6TH.00815.SF.076","BB EOR MULTIMERCADO FIC FI CREDITO PRIV","BRAZIL"
"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"
"6L2Q5J.02297.SF.076","KONDOR ALLOCATION TRADING FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QG0YNH.00003.SF.076","B3 DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"F8SB1T.00156.SF.076","FII TOURMALET SENIOR I","BRAZIL"
"3IY6BI.00156.SF.076","OURINVEST REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00913.SF.076","SANTANDER PB TSUNAMI MULTIMERCADO CP FI","BRAZIL"
"Q3LSFU.00304.SF.076","BNP PARIBAS RAVENNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00012.SF.076","Clube de Investimento Snow","BRAZIL"
"IY9J6M.01243.SF.076","KINEA VERTICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO","BRAZIL"
"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"
"VWBCS9.01363.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CBPG","BRAZIL"
"6RCG01.00940.SF.076","SPARTA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01383.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO DINAMICA","BRAZIL"
"ES2S0E.00106.SF.076","TAIPATSB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00113.SF.076","TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"Q0JJ0G.01811.SF.076","ITAU FLEXPREV JURO REAL TARGET 2026 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00140.SF.076","FIM MB","BRAZIL"
"IY9J6M.01112.SF.076","KINEA ATLAS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00738.SF.076","SANTANDER PB LUCK MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"IDFHLW.00318.SF.076","CSHG RECANTO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7RCU31.00037.SF.076","FGCOOP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.01002.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII TORRE NORTE","BRAZIL"
"6L2Q5J.00119.SF.076","GLOSTER E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01308.SF.076","RT INVICTUS LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02393.SF.076","IT NOW IMA B5 FUNDO DE INDICE","BRAZIL"
"6L2Q5J.00137.SF.076","BAHIA AM LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E1DZHP.00032.SF.076","ITU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02591.SF.076","ITAU ACOES JAPAO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00210.SF.076","CAIXA FI SAFIRA RF CRED PRIV LP","BRAZIL"
"VWBCS9.00427.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MAP II CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00780.SF.076","ITAU LONG TERM MAXI FIX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00025.SF.076","A3 PERFORMANCE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00330.SF.076","FI EXCLUSIVO CAIXA POSEIDON RF","BRAZIL"
"1CK9UC.00076.SF.076","SUL AMERICA CLASSE A FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00034.SF.076","BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00648.SF.076","ITAU FLEXPREV RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00789.SF.076","CSHG SILICON S FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01101.SF.076","PALAS ATENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01611.SF.076","KINEA APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01423.SF.076","ARX DENALI ZURICH PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02808.SF.076","FAELCE CAUIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00518.SF.076","ITAU FLEXPREV DEGAS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00433.SF.076","LYNX II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00164.SF.076","DUGIDE ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IRH1N6.00002.SF.076","Guidara Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"XUSYYR.00745.SF.076","SAO LUIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00629.SF.076","BRADESCO H FICFI MULTIMERCADO LONG BIASED MULTIGESTOR PRIVATE","BRAZIL"
"VWBCS9.00103.SF.076","BRADESCO FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ST. TROPEZ","BRAZIL"
"Q0JJ0G.00216.SF.076","ITAU FLEXPREV MANET INFLACAO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00352.SF.076","ITATIAIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00187.SF.076","CAIXA FIC MULTIMERCADO MULTIGESTOR MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00792.SF.076","ICATU SEG MODERADO E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02383.SF.076","GAVEA MACRO PLUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01495.SF.076","VINCI SELECTION EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00126.SF.076","COMANDATUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01162.SF.076","AZ QUEST JUROS E MOEDAS MASTER FIFE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00064.SF.076","SAO LUCAS AS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00329.SF.076","VOTORANTIM PREVINORTE FI RENDA FIXA CRED PRIVADO","BRAZIL"
"JU2ESB.00152.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA MOVIMENTACOES AUTOMATICAS RENDA FIXA SIMPLES","BRAZIL"
"8TNUZS.00047.SF.076","FI EM COTAS DE FI ILHEUS MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"KEFR87.00003.SF.076","CLUBE DE INVESTIMENTO  5D","BRAZIL"
"6L2Q5J.02624.SF.076","PROSPERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00679.SF.076","SPX NIMITZ FEEDER FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01612.SF.076","MRPF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01426.SF.076","BRADENTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00378.SF.076","FBR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00730.SF.076","ITAU GOVERNANCA CORPORATIVA ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00379.SF.076","BB TOP MULTI C","BRAZIL"
"FYB938.00118.SF.076","TR Participacoes Ltda.","BRAZIL"
"Q3LSFU.00240.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00140.SF.076","BRASILPREV RT CV 2040 II","BRAZIL"
"UKW6TH.00276.SF.076","BRASILPREV RT FRANCO MM","BRAZIL"
"Q3LSFU.00055.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO ZAFIRA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"IY9J6M.01809.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO A1","BRAZIL"
"IDFHLW.00651.SF.076","CSHG ROSARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00931.SF.076","ITAU PRIVATE PREV IMA EX-C RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00733.SF.076","CSHG ALL VERDE AM 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00011.SF.076","FIC FIM HIGH YIELD TERCON CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02700.SF.076","SANTANAITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00113.SF.076","SULAMERICA FIX 100 V FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.00089.SF.076","ATUARIAL 04 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"3IY6BI.00030.SF.076","MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01060.SF.076","MULTISTRATEGY QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00129.SF.076","BB ACOES RETORNO TOTAL","BRAZIL"
"VWBCS9.00061.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VINHEDO INVESTIMENTOS","BRAZIL"
"VWBCS9.00005.SF.076","BRADESCO AUSTRALASIA EX-JAPAO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00005.SF.076","3G RADAR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00414.SF.076","ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00904.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GLOBAL VANGUARD","BRAZIL"
"IY9J6M.01783.SF.076","NEO PROVECTUS I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00113.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS","BRAZIL"
"6L2Q5J.01300.SF.076","SIENA JHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00121.SF.076","BNP PARIBAS SOBERANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - SIMPLES","BRAZIL"
"6RCG01.00647.SF.076","OCEANA NX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01376.SF.076","CSHG ALLOCATION TRUXT LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00134.SS.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC","BRAZIL"
"JU2ESB.00300.SF.076","FI BRASIL 2016 V TP RF","BRAZIL"
"YUMT67.01695.SF.076","RPV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00179.SF.076","LESTE ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02372.SF.076","GENOA CAPITAL RADAR MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02387.SF.076","CSHG 2698 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04248.SF.076","GRAN EMPIRICA LOTUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00418.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PORTFOLIO INVESTMENT","BRAZIL"
"VWBCS9.00979.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPERACAO","BRAZIL"
"6RCG01.02547.SF.076","CANVAS VECTOR WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00375.SF.076","AZ QUEST ICATU MULTI PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00439.SF.076","SANTANDER FUNDO DE INVESTIMENTO IBOVESPA PASSIVO ACOES","BRAZIL"
"IDFHLW.00724.SF.076","GAUSS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00431.SF.076","FUNDO DE INVESTIMENTO DE ACOES BELLS","BRAZIL"
"6L2Q5J.01412.SF.076","VERDEAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00261.SF.076","BRASILPREV RT WL MM","BRAZIL"
"IY9J6M.00146.SF.076","DRC MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00042.SF.076","REAL MINAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"E1DZHP.00024.SF.076","CA INDOSUEZ EURO STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01624.SF.076","CAAS MULT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00395.SF.076","BB TOP SOBERANO","BRAZIL"
"Q0JJ0G.00850.SF.076","ITAU PERSONNALITE HIGH YIELD RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00096.SF.076","AMBSS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00068.SF.076","BNP PARIBAS LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00466.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 06 - CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00037.SF.076","TCG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00119.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER DIVIDENDOS","BRAZIL"
"6RCG01.01212.SF.076","ACACIA FI EM COTAS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01486.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IMA B 5 mais","BRAZIL"
"IY9J6M.00823.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01739.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TANNAT","BRAZIL"
"W9WKQW.00007.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE CREDITO MIDDLE","BRAZIL"
"W9WKQW.00008.SF.076","HASHDEX DIGITAL ASSETS VOYAGER - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00183.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TOURMALET IV - FINANCIAMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00228.SF.076","FIDC SABESP I","BRAZIL"
"XUSYYR.00498.SF.076","IPF - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 03.959.960/0001-71","BRAZIL"
"Q0JJ0G.02352.SF.076","JA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00812.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PGBL/VGBL","BRAZIL"
"XUSYYR.00536.SF.076","EPMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00654.SF.076","TI LD ICATU VANGUARDA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00043.SF.076","APOGEU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"VWBCS9.00824.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TACTICAL","BRAZIL"
"YUMT67.02885.SF.076","RIZA PANAX III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00979.SF.076","CSHG VERDE AM HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00047.SF.076","ARIETIS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00099.SF.076","BV IRF M1 RF FI","BRAZIL"
"IY9J6M.00853.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACKSON INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00813.SF.076","POMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01456.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO IE LUZ","BRAZIL"
"IDFHLW.01859.SF.076","CSHG PRIVATE ABILITY FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00423.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO PORTO","BRAZIL"
"YUMT67.00574.SF.076","JABUTICABA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00107.SF.076","FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS CAPELLA","BRAZIL"
"Q0JJ0G.00046.SF.076","ARICA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VI24FN.00023.SF.076","FUNDO DE INVESTIMENTO EM RENDA FIXA BRB - LIQUIDEZ","BRAZIL"
"Q0JJ0G.00872.SF.076","ITAU RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00614.SF.076","PORTO SEGURO IMA B5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q3LSFU.00110.SF.076","BNP PARIBAS RENDA VARIAVEL FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.00571.SF.076","GROWTH FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00844.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR YIELD EXPLORER","BRAZIL"
"6L2Q5J.01145.SF.076","PRAIA DO ARPOADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01654.SF.076","ITAU SELECAO JGP EQUITY EXPLORER 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01566.SF.076","TRAFALGAR MARS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00050.SF.076","BTGP ACCESS GAVEA MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00345.SF.076","BRASILPREV RT CV 2040 V","BRAZIL"
"Q0JJ0G.02759.SF.076","WJWE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00555.SF.076","ITAU FLEXPREV INDICE DE PRECO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02760.SF.076","TRUXT LONG BIAS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00578.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA AMETISTA","BRAZIL"
"6L2Q5J.01784.SF.076","KAPITALO I KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01045.SF.076","ITAU UNICLASS RENDA FIXA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00927.SF.076","BOLSA 40 AMERICANA TECH DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05194.SF.076","GRAUNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00035.SF.076","REAG PREMIUM CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01012.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FALCO","BRAZIL"
"8TNUZS.00227.SF.076","VOTORANTIM INTERMEDIARY RISK II FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"UKW6TH.00446.SF.076","BB ACOES VALE FI","BRAZIL"
"Q0JJ0G.01432.SF.076","UNIBANCO PREVER I RV 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO","BRAZIL"
"4R2YD8.00072.SF.076","ETHOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00922.SF.076","KINEA PRIVATE EQUITY III PVT CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00103.SF.076","CREDITO UNIVERSITARIO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00336.SF.076","BB JUDICIARIO RF CP AUTOMATICO","BRAZIL"
"YUMT67.02914.SF.076","LUKE 4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01904.SF.076","TANCREDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00292.SF.076","FUNDO DE INVESTIMENTO ZULA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01246.SF.076","BRADO CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00574.SF.076","ITAU FLEXPREV MANTIQUEIRA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02923.SF.076","AP LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00297.SF.076","PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"VWBCS9.00801.SF.076","BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DIVIDENDOS PGBL/VGBL","BRAZIL"
"IY9J6M.00258.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FICUS","BRAZIL"
"Q0JJ0G.01219.SF.076","PALES MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00347.SF.076","FI CAIXA MASTER BRASIL IMA B RF LP","BRAZIL"
"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"
"R7NJ3D.00015.SF.076","Fundo de Investimento em Participacoes  Infinity Classe B","BRAZIL"
"6L2Q5J.01824.SF.076","EQUIPEBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00593.SF.076","POLO ESTRATEGIA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01668.SF.076","ENERGIA I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00758.SF.076","VENTOR ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00150.SF.076","BRASIL CAPITAL ACOES LO JEQUITIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00545.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO QUADRA 2","BRAZIL"
"6L2Q5J.00223.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MIRANTE","BRAZIL"
"Q0JJ0G.00960.SF.076","ITAU PRIVATE SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00677.SF.076","BRASILPREV RT ORBIS FICFI MM CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01819.SF.076","SEDONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00006.SF.076","FI KPREV MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00354.SF.076","IPORANGA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00674.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREFIXADO CURTO","BRAZIL"
"VWBCS9.00780.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8TNUZS.00028.SF.076","FI EM QUOTAS DE FI GEOMETRICO MULT  CRED PRIVADO","BRAZIL"
"VWBCS9.00197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V30/15","BRAZIL"
"Q0JJ0G.00933.SF.076","ITAU PRIVATE PREV IMA B IFO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00135.SF.076","SANTANDER ACOES IBOVESPA ATIVO SUPREMO FIC FI","BRAZIL"
"UKW6TH.00354.SF.076","BRASILPREV RT SANTA EDWIGES MM","BRAZIL"
"E1DZHP.00016.SF.076","STELLA23 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00111.SF.076","SULAMERICA FIX 100 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3IY6BI.00060.SF.076","HANKE I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"0C5A3F.00022.SD.076","Ralph Lauren Brasil, Licenciamento, Locacoes e Par","BRAZIL"
"D6WMJR.00001.SF.076","SANTANDER PB APLAUSO MULTI CP FIC FI","BRAZIL"
"3IY6BI.00051.SF.076","VERMELHO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00173.SF.076","CAIXA FI FGBP RF LP","BRAZIL"
"D6WMJR.00356.SF.076","SANTANDER FIC FI VINTAGE RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.01720.SF.076","DIAMANTINA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.01059.SF.076","ITAU VERSO K RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00280.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PAGP/VAGP","BRAZIL"
"IY9J6M.00333.SF.076","IM MASTER FUNDO DE INVESTIMENTO SEM RENDA VARIAVEL MULTIMERCADO","BRAZIL"
"F8SB1T.00325.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MULTI RENDA URBANA","BRAZIL"
"1CK9UC.00015.SF.076","SULAMERICA EQUIPE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01392.SF.076","CSHG TYLES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00190.SF.076","BR ELETRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00493.SF.076","ITAU FLEXPREV CORPORATE INDICE DE PRECOS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02778.SF.076","TACTICAL ALLOCATION - SEGUROS UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02701.SF.076","ITAU ACOES SMALL CAP INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00212.SF.076","CSHG COPAIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04842.SF.076","MILLENNIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04843.SF.076","RICAMAR INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02499.SF.076","DRAGO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02500.SF.076","BTG PACTUAL HIGHLANDS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KEFR87.00034.SF.076","DELPHOS SPA CLUBE DE INVESTIMENTO","BRAZIL"
"IY9J6M.00115.SF.076","CAMINO REAL MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01721.SF.076","BTGP ACCESS MULTIGESTOR MACRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00090.SF.076","BR2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01387.SF.076","CSHG 1450 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00474.SF.076","SANTANDER PREV RF CRESCIMENTO FI","BRAZIL"
"VWBCS9.00802.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2024","BRAZIL"
"6L2Q5J.02610.SF.076","MARACANA NCH ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01802.SF.076","PAINEIRAS I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02067.SF.076","RUVEN II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00472.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES VALOR","BRAZIL"
"UICZQB.00007.SF.076","Daycoval Classic Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.01325.SF.076","SPX NIMITZ BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00481.SF.076","FI PENTAGONO HOLDING","BRAZIL"
"JU2ESB.00564.SF.076","GBOEX PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.00595.SF.076","CSHG PEDRA BELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.01639.SF.076","BTGP ACCESS OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00994.SF.076","CSHG GFD&F FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00412.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FPP ALM","BRAZIL"
"IY9J6M.01803.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO AGEM II MM IV MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00740.SF.076","MYBS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00273.SF.076","GEMINOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR NIF 23065015000133","BRAZIL"
"6L2Q5J.01719.SF.076","AMISTAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00760.SF.076","ITAU INSTITUCIONAL RENDA FIXA IMA-B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00169.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT BTG PACTUAL X 10 MULTIMERCADO LONGO PRAZO","BRAZIL"
"R7NJ3D.00178.SF.076","SALONICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00891.SF.076","ITAU PHOENIX ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01023.SF.076","CSHG GREENFINCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00143.SF.076","ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01654.SF.076","NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"IY9J6M.00519.SF.076","VENTOR PH MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00395.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS I","BRAZIL"
"3IY6BI.00035.SF.076","OT SOBERANO FUNDO DE INVESTIMENTO LONGO PRAZO TITULOS PUBLICOS REFERENCIADO DI","BRAZIL"
"IY9J6M.00726.SF.076","TOP 540 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00481.SF.076","NEO PROVECTUS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00409.SF.076","SANTANDER PB JANAUACA MULT FIC FI","BRAZIL"
"ES2S0E.00009.SF.076","G5 JOMAFIL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01066.SF.076","ITAU VERTICE IBOVESPA EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00809.SF.076","CSHG ALLOCATION SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02391.SF.076","P2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00150.SF.076","LACAN FLORESTAL III MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 32.527.761/0001-92","BRAZIL"
"VWBCS9.00012.SF.076","BRADESCO CORPORATE EXCLUSIVO IV FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PGBL/VGBL","BRAZIL"
"Q0JJ0G.00366.SF.076","ITAU INDEX IBOVESPA 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00101.SF.076","VEXTY RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"Q0JJ0G.02394.SF.076","BIG WAVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00833.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PROFITPLUS CREDITO PRIVADO","BRAZIL"
"D6WMJR.00440.SF.076","SANTANDER FUNDO DE INVESTIMENTO IBRX ACOES","BRAZIL"
"6RCG01.01873.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO 100 FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"99Q6PJ.00003.SF.076","WARREN ULTRA CREDITO FIM CP","BRAZIL"
"VWBCS9.00880.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO VOLGA","BRAZIL"
"IY9J6M.00387.SF.076","KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00554.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV II","BRAZIL"
"UKW6TH.00580.SF.076","BB MM SCHRODER INVEST NO EXTERIOR FI","BRAZIL"
"Q0JJ0G.01558.SF.076","PORTO SAN GIORGIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00751.SF.076","ITAU INSTITUCIONAL ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00033.SF.076","MULTINVEST MERLOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01780.SF.076","TRUXT LONG BIAS STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01716.SF.076","PIMCO INCOME PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00037.SF.076","CSHG SOBERANO PRIVATE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00586.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB II A","BRAZIL"
"1CK9UC.00019.SF.076","SULAMERICA FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01761.SF.076","RELUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00586.SF.076","SANTANDER COMSHELL I CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CNPJ 10.787.172/0001-00","BRAZIL"
"JU2ESB.00091.SF.076","CAIXA FI FIDELIDADE II RF LONGO PRAZO","BRAZIL"
"R7NJ3D.00021.SF.076","Fundo de Investimento em Participacoes Lajota","BRAZIL"
"VWBCS9.00971.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PILOT BLUE","BRAZIL"
"JU2ESB.00238.SF.076","CAIXA FI ENGENHARIA BR RF CRED PRIV LP","BRAZIL"
"IDFHLW.02710.SF.076","CSHG 587276 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02711.SF.076","CSHG 587273 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00640.SF.076","NW3 EVENT DRIVEN MASTER PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01315.SF.076","RT RELIANT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"W9WKQW.00262.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IRON CAPITAL - MEUCASHCARD","BRAZIL"
"G6RYF6.00076.SD.076","MODAL PARTICIPACOES LTDA","BRAZIL"
"8TNUZS.00241.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES IV","BRAZIL"
"W9WKQW.00055.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"6L2Q5J.03037.SF.076","GAVIOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03038.SF.076","JBFO ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01797.SF.076","TRUXT BB LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00148.SF.076","FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01123.SF.076","PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00759.SF.076","CSHG VERDE TM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00705.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL AGRESSIVO","BRAZIL"
"6L2Q5J.00393.SF.076","FEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01656.SF.076","VINLAND MACRO PLUS ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQWHFK.00002.SF.076","TCP INDUSTRIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.00366.SF.076","EDELWEISS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00311.SF.076","CG P.R.E. III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00214.SF.076","CAIXA FI MASTER PLUS 50 REF DI LP","BRAZIL"
"6L2Q5J.00148.SF.076","BEAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00240.SF.076","HOD FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M5N68V.99999.SL.092","Sheen Ventures 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)"
"NEWNAP.99999.SL.092","Excalibur Capital Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"XBXYBA.99999.SL.092","Elephas Samadhi Fund Limited","VIRGIN ISLANDS (BRITISH)"
"DR9LFE.99999.SL.092","Wave SME 548 Ltd.","VIRGIN ISLANDS (BRITISH)"
"JNQ3GF.99999.SL.092","Papito Trust","VIRGIN ISLANDS (BRITISH)"
"L3YJCV.99999.SL.092","KPI La Jolla International I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AX1NDN.00000.SP.092","Newhud Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"TYAZAQ.99999.SL.092","Ion Pacific Matoke Limited","VIRGIN ISLANDS (BRITISH)"
"F99L71.99999.SL.092","EVERGREEN ENTERPRISES HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F2HQKS.00000.LE.092","GMC Assets Corporation","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)"
"WC7YE0.99999.SL.092","BIO ENGINE VALLEY LTD","VIRGIN ISLANDS (BRITISH)"
"3K7QHA.99999.SL.092","Southernfans Limited","VIRGIN ISLANDS (BRITISH)"
"2KMJIP.99999.SL.092","VMCH Corporation","VIRGIN ISLANDS (BRITISH)"
"JSI1JH.99999.SL.092","Lvna Disruption Fund I 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 Fund 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)"
"KD261N.99999.SL.092","Fractal Capital Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"AQTDTQ.99999.SL.092","NICE INSPIRATION LIMITED","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)"
"00E4FI.99999.SL.092","Walrus Finance Limited","VIRGIN ISLANDS (BRITISH)"
"9R7IPN.99999.SL.092","KTKM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZBUE6I.99999.SL.092","Ocean Holding Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"8M7NTX.99999.SL.092","Tribe XYZ Global I LP","VIRGIN ISLANDS (BRITISH)"
"2BNTK7.99999.SL.092","Biolinker 148 Venture Partners LP","VIRGIN ISLANDS (BRITISH)"
"YTFLAS.99999.SL.092","Atlas Global Capital Unltd.","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)"
"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)"
"D39Q68.99999.SL.092","Sectoral MCD 6 Limited","VIRGIN ISLANDS (BRITISH)"
"YQ44M5.99999.SL.092","Oleanas Capital Ltd","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)"
"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)"
"NA1E3G.99999.SL.092","Fuze Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WX9ZDS.99999.SL.092","VP TOP LP","VIRGIN ISLANDS (BRITISH)"
"6H2T9J.99999.SL.092","Paribus Ventures Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9U56E.99999.SL.092","OurCrowd (Investment in PF III) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZR4XZX.99999.SL.092","Seville Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"6R2UTU.99999.SL.092","Clay Crossing Limited","VIRGIN ISLANDS (BRITISH)"
"YZL3MW.99999.SL.092","NANO WEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"C4A1W8.99999.SL.092","Borderless HNT Fund II (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"X87DBH.00000.SP.862","PROVINCIAL SDAD.ADMIN.DE ENTIDADES DE INV.COLECTIVA, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"02XKGF.00000.LE.862","BANESCO BANCO UNIVERSAL, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"MQZ8QM.99999.SL.862","Banco Gente Emprendedora Bangente C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"Q7628F.00208.ME.862","Pinegate, S.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"NXUTG8.00464.ME.862","Citi Valores Asesora INV y Casa de Bolsa","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"J10Y4A.99999.SL.862","Incorp Casa de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00005.ME.862","Mercantil Servicios de Inversion, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00003.ME.862","Mercantil Merinvest Casa de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"DS9LVU.00000.SP.862","Banco Exterior C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"T2JDLN.00052.ME.862","MAPFRE LA SEGURIDAD, C.A. DE SEGUROS","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"QQWIBA.99999.SL.862","Banco Nacional de Credito, C.A. BU","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"ZASQ1R.99999.SL.862","versatil sociedad de corretaje de seguros c.a","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"7KNUA9.99999.SL.862","Gestion Financiera Global GFG SA","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"XQ5691.99999.SL.862","Bod Valores Casa  de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"VVGIA7.99999.SL.862","BFC Banco Fondo Comun, C.A. Banco Univer","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"XF2NRH.99999.SL.862","Banco Exterior C.A., Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"8DGQ38.00002.ME.862","PROVINCIAL SOC. ADMIN. DE EIC  C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"BNE6QA.99999.SL.862","PROVINCIAL CASA DE BOLSA. C,A,.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00001.ME.862","Mercantil, C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"3T1N3W.99999.SL.862","SociedaddeCapitaldeRiesgoVenezuelaCASCR","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"WMB7R7.99999.SL.862","CORP CASA DE BOLSA, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"9XVWFU.99999.SL.862","Sindicato Monmart C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"63ID28.99999.SL.862","Caja Caracas Casa de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"RRMG3L.99999.SL.862","MERCOSUR CASA DE BOLSA S.A","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"1NET9X.99999.SL.862","VALORES OCCIDENTALES INVERSIONES (VOI) SOCIEDAD ADMINISTRADORA DE ENTIDADES DE INVERSION COLECTIVA, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"QNVYTH.99999.SL.862","BOD SOCIEDAD ADMINISTRADORA DE ENTIDADES DE INVERSION COLECTIVA, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"MNKV1T.99999.SL.862","100% Banco, Banco Universal, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"4ZGCD3.99999.SL.862","Importadora Global Trade C.A","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"AEA3EA.99999.SL.862","BANCO CARONI C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"8DGQ38.00001.ME.862","BANCO PROVINCIAL S.A. - BANCO UNIVERSAL","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"IBFHL4.99999.SL.862","DMJ HOLDING ASSET CORPORACION C.A","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"2JVI3N.99999.SL.862","BIYUYO, C.A","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"PKQZWW.99999.SL.862","Chesspi","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"28XJ0Y.99999.SL.862","Soluciones Integrales Tecnologicas SIT CA","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"4A7BVD.99999.SL.704","VinaCapital Equity Opportunity Fund","VIET NAM"
"90ZM3W.99999.SL.704","EVN Finance Joint Stock Company","VIET NAM"
"EXLGST.99999.SL.704","VIETCREDIT FINANCE JOINT STOCK COMPANY","VIET NAM"
"6LSW4S.00026.ME.704","Yuanta Securities Vietnam Limited Company","VIET NAM"
"2C3I7U.99999.SL.704","Bao Viet Life Corporation","VIET NAM"
"3X5RGB.99999.SL.704","CONSTRUCTION BANK","VIET NAM"
"ZBJJ68.99999.SL.704","Chailease International Leasing Company Limited","VIET NAM"
"VVSVF0.99999.SL.092","OurCrowd (Investment in OFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"PB7RCJ.99999.SL.092","OurCrowd (Investment in GVII) 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)"
"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)"
"Z4VVEI.99999.SL.376","CERCA DISCOVERY GP, LIMITED PARTNERSHIP","ISRAEL"
"JWP9QW.99999.SL.376","B310 - partnership for FOREX trading limited partnership","ISRAEL"
"2MQL5S.99999.SL.376","Meitav Dash Basket - Infrastructure, General Partnership","ISRAEL"
"LHTT6E.99999.SL.376","Meitav Dash Basket - Israel Equities, General Partnership","ISRAEL"
"HSZUH5.99999.SL.376","J.T.L.V 2 (DUNIETZ) LIMITED PARTNERSHIP","ISRAEL"
"VB673D.99999.SL.376","HARBOURVEST CO-INVESTMENT FUND VI - LEADER FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"IRW1MW.99999.SL.376","Delta Capital Research, Limited Partnership","ISRAEL"
"C9VDAH.99999.SL.376","VESTTOO BAY ONE HUNDRED, LIMITED PARTNERSHIP","ISRAEL"
"592HYS.99999.SL.376","ATLAS PRIVATE EQUITY 1 LIMITED PARTNERSHIP","ISRAEL"
"B228Q4.99999.SL.376","OZ FUND LIMITED PARTNERSHIP","ISRAEL"
"73MFJC.99999.SL.376","N.G.T - V.C 2012 L.P","ISRAEL"
"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"
"6D4ID9.99999.SL.380","Banca Valdichiana Credito Cooperativo Tosco - Umbro S.C.","ITALY"
"QFFCG7.00007.ME.380","Global Selection SGR S.p.A.","ITALY"
"1J2HWZ.99999.SL.380","delta erre s.p.a.","ITALY"
"G08FND.99999.SL.380","Perennius Asia Pacific 2008","ITALY"
"3FGM92.99999.SL.380","BCC CEDOLA REALE MARZO 2020","ITALY"
"6UA8PT.00000.SP.380","Fiduciaria Sant Andrea Srl","ITALY"
"P1GJ5P.99999.SL.380","BCC DI FIUGGI SOCIETA' COOPERATIVA","ITALY"
"4KESFA.00000.LE.380","INTERMONTE PARTNERS SIM SPA","ITALY"
"3EBJZZ.99999.SL.380","SME Grecale srl","ITALY"
"UGXFKZ.00232.ME.380","Deutsche Bank Mutui S.p.A.","ITALY"
"WK7KHW.99999.SL.380","Alarico","ITALY"
"T6CMJG.99999.SL.380","Credito Cooperativo Interprovinciale Veneto Societa' Cooperativa","ITALY"
"D2CB0D.99999.SL.380","Fondaco Active Investment Return","ITALY"
"1S0IT4.99999.SL.380","EUROPA TRUST SPA","ITALY"
"6YBCJR.99999.SL.380","PRADER BANK S.p.A.","ITALY"
"4FK4AX.00011.ME.380","London Stock Exchange Group HLD IT SpA","ITALY"
"Y7FU9L.00004.ME.380","Cattolica Previdenza S.p.A.","ITALY"
"3JYNYS.99999.SL.380","BCC DELLA VALLE DEL TRIGNO SOCIETA' COOPERATIVA","ITALY"
"U14JDQ.99999.SL.380","Credito Cooperativo ravennate, forlivese e imolese","ITALY"
"1SARG7.99999.SL.380","IGI INVESTIMENTI CINQUE PARALLEL","ITALY"
"NGX1QS.99999.SL.380","IGI INVESTIMENTI SUD","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"
"WGCR68.99999.SL.380","CREDITO COOPERATIVO CASSA RURALE ED ARTIGIANA DI PALIANO SC","ITALY"
"4YE32T.99999.SL.380","TRUST CARLOTTA","ITALY"
"UH9FG8.99999.SL.380","SOLUTION BANK SPA","ITALY"
"GFYUYY.00053.ME.380","Banca Generali S.p.A.","ITALY"
"07MF4C.00000.SP.380","Re Trust Italy Srl.","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"
"AB020M.99999.SL.380","Archimede Securitisation Srl","ITALY"
"5VSG65.99999.SL.380","Luchi Fiduciaria S.r.l.","ITALY"
"QFFCG7.00008.ME.380","Eurofinleading Fiduciaria S.p.A.","ITALY"
"1G159I.00329.ME.380","ARTIGIANCASSA S.P.A.","ITALY"
"VQ7DWI.99999.SL.380","Investiper Azionario Euro","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"
"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"
"ETKV90.99999.SL.380","CNP UniCredit Vita Spa","ITALY"
"VQW0Z8.99999.SL.380","Cassa di Risparmio della Prov.di Chieti Spa in A.S.","ITALY"
"D4A8RF.99999.SL.380","Talent EuVECA","ITALY"
"IKM5JY.99999.SL.380","Capital Dynamics SGR S.p.A.","ITALY"
"VUYNW5.99999.SL.380","BANCA PREALPI SAN BIAGIO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"UBNDIM.99999.SL.380","Banca Centro Lazio Credito Cooperativo Societa' Cooperativa","ITALY"
"31HMMK.00070.ME.380","Morgan Stanley SGR S.p.A.","ITALY"
"2WEG9R.99999.SL.380","Banca di Credito Cooperativo di Buonabitacolo societa cooperativa","ITALY"
"4IT277.00322.ME.392","JLQ2 GK","JAPAN"
"X4MH0B.99999.SL.392","MORI TRUST Hotel Reit, Inc.","JAPAN"
"F72MAL.00000.SP.392","GV Partners LLP","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"
"7HG6WU.01155.ME.392","AXA IM Euro IG 2016 Fund","JAPAN"
"PWNJVG.99999.SL.392","Invesco Japan Eq Adv Mother Fund","JAPAN"
"CNPBQ8.99999.SL.392","Wakasa Nogyo Kyodo Kumiai","JAPAN"
"97AHT4.99999.SL.392","Invesco Japan Enterprise Open","JAPAN"
"TJGIW5.00000.SP.392","Hedgefund 3Gou Toushijigyou Kumiai","JAPAN"
"2UN5LJ.99999.SL.392","Tohma Nogyo Kyodo Kumiai","JAPAN"
"4I11IL.99999.SL.392","Sagaken Nogyo Kyodo Kumiai","JAPAN"
"EAXJHY.99999.SL.392","Mie-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"DTYJYN.00000.LE.392","UBS (JP) Foreign Equity Fund B course (unhedged)(for Nomura SMA)","JAPAN"
"0UAVMD.99999.SL.392","The Tonegun Shinkin Bank","JAPAN"
"MWKPJA.99999.SL.392","Miyako Shinkin Bank","JAPAN"
"HJIHT0.99999.SL.392","Awacho Nogyo Kyodo Kumiai","JAPAN"
"CT8B4Y.99999.SL.392","W&D Design Limited Partnership","JAPAN"
"4Q23AE.00000.SP.392","The Hyakugo Bank, Ltd.","JAPAN"
"UG3ET7.99999.SL.392","Koshigayashi Nogyo Kyodo Kumiai","JAPAN"
"C8NE4C.99999.SL.392","The Mainichi Credit Cooperative","JAPAN"
"C5I5R6.99999.SL.392","The soaishinkumi Credit Cooperative","JAPAN"
"JHLCDI.99999.SL.392","IMJ Fenox Global II","JAPAN"
"SMHLJA.99999.SL.392","United Urban Investment Corporation","JAPAN"
"HUUDWQ.99999.SL.392","Travelex Japan KK","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"
"LKGSYS.99999.SL.392","The Bunkasangyou Credit Cooperative","JAPAN"
"HYPW77.00000.SP.392","MTM Investment1, Ltd","JAPAN"
"WQPC9T.99999.SL.392","Whiz HealthCare Japan 2.0 Investment LPS","JAPAN"
"30AF0M.99999.SL.392","Epic Partners Investments Company Ltd.","JAPAN"
"DVF1Z4.99999.SL.392","The Habataki Credit Union","JAPAN"
"D1U55J.99999.SL.392","The Miyagidaiichi Shinkin Bank","JAPAN"
"4DF64H.99999.SL.392","Tomioka Securities CO.,LTD","JAPAN"
"N7RDHW.00000.LE.392","Double Bridge Infrastructure Inc.","JAPAN"
"N578AK.99999.SL.392","Arsenal Asset IBLP","JAPAN"
"7C8CRG.00000.LE.392","CCP6 Co., Ltd.","JAPAN"
"Q0LP6X.99999.SL.392","The HokumonShinkin Bank","JAPAN"
"GEBWXP.99999.SL.392","The Abukuma Shinkin Bank","JAPAN"
"EUFX24.00000.SP.392","Agility Asset Advisers Inc.","JAPAN"
"MC0VIH.99999.SL.392","Nittamidori Nogyo Kyodo Kumiai","JAPAN"
"BGLR12.99999.SL.392","LAO V Japan TMK","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"
"SJNVTB.99999.SL.392","Shimotsuke Nogyo Kyodo Kumiai","JAPAN"
"TVZEPX.00000.LE.392","Mercuria Investment Co., Ltd.","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"
"5NVJ8F.00001.ME.392","GreensLedge Asia Limited,Tokyo Branch","JAPAN"
"1CJNPF.00000.LE.392","The Fukuokahibiki Shinkin Bank","JAPAN"
"GCYJHK.99999.SL.392","The Yonago Shinkin Bank","JAPAN"
"QMFFBE.99999.SL.392","Isumi Nogyo Kyodo Kumiai","JAPAN"
"8NIYGC.99999.SL.392","VENTURE UNITED,INC.","JAPAN"
"Z2C0SY.99999.SL.392","Itanogun Nogyo Kyodo Kumiai","JAPAN"
"Y930LF.99999.SL.392","The Notokyouei Shinkin Bank","JAPAN"
"ZAYJZP.00076.ME.392","Allianz Global Investors Japan Co., Ltd.","JAPAN"
"3NQ031.99999.SL.392","Invesco US Municipal Bond Fund(Hedged / Annual Distribution)","JAPAN"
"QAIZ3I.99999.SL.392","Marusan Securities Co.,Ltd.","JAPAN"
"RZ0D2Q.99999.SL.392","Whiz Partners Inc.","JAPAN"
"9K5K9L.99999.SL.392","Keio Innovation Initiative 1, LLP","JAPAN"
"N9XGGW.00001.ME.392","The Bank of Fukuoka, Ltd.","JAPAN"
"CH7LMM.99999.SL.392","BNP Paribas Global Investment Grade Corporate Bond Open (with currency hedge) (for Qualified Institutional Investors Only)","JAPAN"
"W1NLWE.99999.SL.392","NB OAM Preferred REITs Open Mother Fund","JAPAN"
"RCYS8K.99999.SL.380","FAI BlackRock Sustainable Markets Master Fund","ITALY"
"DFE83N.99999.SL.380","CIFINS SPA","ITALY"
"M3B0DA.99999.SL.380","Banca AideXa S.p.A.","ITALY"
"MMTYQ2.99999.SL.380","Cassa Raiffeisen di San Martino in Passiria Societa' cooperativa","ITALY"
"1TQGU5.00000.SP.380","Grevison Trust Company S.r.l.","ITALY"
"7VV453.00000.SP.380","MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"LDIWU1.99999.SL.380","DECALIA ASSET MANAGEMENT SIM 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"
"FIVZ0R.99999.SL.380","FF Club S.R.L.","ITALY"
"IUIVDJ.99999.SL.380","TRUST VERBIER","ITALY"
"GLDIYN.99999.SL.380","TRUST FUTURIS","ITALY"
"4JVZRQ.99999.SL.380","TRUST MARINO","ITALY"
"GP2JFM.00000.SP.392","SUNEIGHT INVESTMENT CO.,LTD.","JAPAN"
"WNS84C.99999.SL.392","KDDI Open Innovation Fund L.P.","JAPAN"
"UQU298.99999.SL.392","Webull Securities (Japan) Co. Ltd.","JAPAN"
"YHSXV7.00008.ME.392","Jimoto Core Business Support Fund Investment Limited Partnership","JAPAN"
"F8X07P.99999.SL.392","Kisyu Nogyo Kyodo Kumiai","JAPAN"
"M5MRRD.99999.SL.392","Furukawa Nogyo Kyodo Kumiai","JAPAN"
"XDUFJU.00000.SP.392","Ichigo Investment Advisors Co., Ltd.","JAPAN"
"6WM15H.00001.ME.392","AEON Bank, Ltd.","JAPAN"
"T59TIF.99999.SL.392","Hyogomirai Nogyo Kyodo Kumiai","JAPAN"
"NJGZFW.99999.SL.392","Rakuten US REIT Triple Engine BRL","JAPAN"
"WR4621.99999.SL.392","Toyamashi Nogyo Kyodo Kumiai","JAPAN"
"581NZ3.99999.SL.392","Nasuno Nogyo Kyodo Kumiai","JAPAN"
"W86HV2.99999.SL.392","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"
"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"
"ENI0V2.99999.SL.392","SMBC Venture Capital Co.,Ltd.","JAPAN"
"5M0517.99999.SL.392","Invesco Bank Loan Fund Series 3 (for Qualified Institutional Investors Only)","JAPAN"
"I3P4NW.99999.SL.392","New Horiko Focus Fund","JAPAN"
"HI9BLU.99999.SL.392","Eastspring Investments Japan Mid-Small Cap Equity Mother Fund","JAPAN"
"WFW6JV.99999.SL.392","Kamikawachuuou Nogyo Kyodo Kumiai","JAPAN"
"PXEUJ2.99999.SL.392","Minaho Nogyo Kyodo Kumiai","JAPAN"
"K6KNZ3.99999.SL.392","Seven Bank, Ltd.","JAPAN"
"V7H9DE.99999.SL.392","Mirai Regional Revitalization Investment Limited Partnership","JAPAN"
"GQG31A.99999.SL.392","The Dai-ichi Frontier Life Insurance Co., Ltd.","JAPAN"
"T8FQVH.00000.SP.392","Sumitomo Mitsui DS Asset Management Company, Limited","JAPAN"
"V5VJAJ.99999.SL.392","ShinsunagawaNogyoKyodoKumiai","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"
"3CGL11.99999.SL.392","Mitsui & Co., Realty Management Ltd.","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"
"7PM5CA.99999.SL.392","Revic Capital Co.,Ltd.","JAPAN"
"4D8NLP.99999.SL.392","The Setagaya Shinkin Bank","JAPAN"
"DM8D7E.99999.SL.392","Invesco US Municipal Bond Mother Fund","JAPAN"
"T67ENQ.99999.SL.392","The AizuShinkin Bank","JAPAN"
"K790Y8.00000.SP.392","Tokio Marine Mezzanine Co.,Ltd.","JAPAN"
"2L0TPA.00009.ME.392","SH ANCHOR OCEAN LIMITED","JAPAN"
"0XUKSF.99999.SL.392","Invesco Asia Balanced Fund(Monthly Distribution)","JAPAN"
"3F7V56.99999.SL.392","Kanden Asset Management 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"
"DKLLVV.99999.SL.392","Stats Investment Management Co., Ltd.","JAPAN"
"AFX0SN.99999.SL.392","The Tochigi Bank,Ltd.","JAPAN"
"3P7YPV.99999.SL.392","The Rokinren Bank","JAPAN"
"Q56LCQ.99999.SL.392","The Ichinoseki Shinkin Bank","JAPAN"
"9M2BEI.00005.ME.392","K.K. Nishi-shinjuku Investment 1","JAPAN"
"2HEN9B.99999.SL.392","The Tagawa Shinkin Bank","JAPAN"
"Z5B2N2.99999.SL.392","Anchor Global Listed Infrastructure Fund (non JPY Hedge) (for Qualified Institutional Investor Only)","JAPAN"
"8Q3I4U.99999.SL.392","Invesco Global Total Return Bond Fund (Unhedged / Monthly Distribution)","JAPAN"
"AATT5C.99999.SL.392","HC6 Investment Limited Partnership","JAPAN"
"CP0684.00000.LE.392","The Shizuoka Bank, Ltd.","JAPAN"
"IAZK2T.99999.SL.392","Takachihochiku Nogyo Kyodo Kumiai","JAPAN"
"HTV3IT.99999.SL.392","Hiroshimachuo Nogyo Kyodo Kumiai","JAPAN"
"EYAHB2.99999.SL.392","The Chiba Shinkin Bank","JAPAN"
"S4VMXF.99999.SL.392","NB US IG Income Fund 2016 (Qualified Institutional Investors Only)","JAPAN"
"ISVZ8J.00017.ME.392","Sumitomo Mitsui Financial Group,Inc.","JAPAN"
"DB00E8.00002.ME.392","Saitama Resona Bank, Ltd.","JAPAN"
"7HG6WU.00564.ME.392","AXA Rosenberg US Equity Fund","JAPAN"
"9XCUZB.99999.SL.392","Saitamachuou Nogyo Kyodo Kumiai","JAPAN"
"1Y3DSB.00005.ME.392","HR Tech Fund. LLC","JAPAN"
"EMWR5C.99999.SL.392","AVWL Japan Real Estate TMK","JAPAN"
"PK9V6D.00000.SP.392","Pacific Century Group Japan Y.K.","JAPAN"
"NGPS7A.99999.SL.392","The Shizuokaken Ishi Credit Cooperative","JAPAN"
"JQFSHG.99999.SL.392","Nagamine Nogyo Kyodo Kumiai","JAPAN"
"KUSN2V.00000.SP.392","The SHIGA BANK,Ltd.","JAPAN"
"FWE6CE.00000.SP.392","Daiwa Real Estate Asset Management Co.Ltd.","JAPAN"
"H8JE86.00231.ME.392","JPMorgan Chase Bank, N.A. - Tokyo Branch","JAPAN"
"3GEZ89.00000.SP.392","Mutual Links Corporation","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"
"4Z3WGG.99999.SL.392","The Niikawa Shinkin Bank","JAPAN"
"6K9SRC.99999.SL.392","Nishiuwa Nogyo Kyodo Kumiai","JAPAN"
"F5TG9X.00000.SP.392","VENTURE LABO Investment Co.,Ltd.","JAPAN"
"UGUCCC.99999.SL.392","Global Aggregate Bond Mother Fund 2017 (Unhedged)","JAPAN"
"7CYVL9.99999.SL.392","MFS Global Growth ex-Japan Fund D","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"
"0TP6EW.99999.SL.392","Miyagi Sangyo Fukkokiko Toshigigyo Yugen","JAPAN"
"809LGW.99999.SL.392","MARUCHIKA SECURITIES CO.,LTD.","JAPAN"
"RNHDYJ.99999.SL.392","Yokohamakagin Credit Association","JAPAN"
"HWHZPK.00002.ME.392","Hyakugo Securities Company Limited","JAPAN"
"6WM15H.00000.LE.392","AEON Financial Service Co.,Ltd.","JAPAN"
"G9C7AA.99999.SL.392","HOKUHOKU TOKAI TOKYO SECURITIES CO., LTD.","JAPAN"
"PZAURZ.99999.SL.392","Whiz Asia Evolution Fund Investment LPS","JAPAN"
"ZX8M0E.00000.SP.392","Yamabiko Services Co.,Ltd","JAPAN"
"14UKIU.99999.SL.392","Nishimura Securities Co., Ltd.","JAPAN"
"CYP2XL.00000.SP.392","MU Investments Co., Ltd.","JAPAN"
"17Y46N.99999.SL.392","TokyochuoNogyoKyodoKumiai","JAPAN"
"E4A10B.99999.SL.392","The Takayama Shinkin Bank","JAPAN"
"Z0JRPC.99999.SL.392","Akashi Nogyo Kyodo Kumiai","JAPAN"
"T207Y8.99999.SL.392","The OsakaShoko Shinkin Bank","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"
"5HRATA.99999.SL.392","UTSUMIYA SECURITIES CO.,LTD.","JAPAN"
"7HG6WU.00555.ME.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"
"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"
"UJ0GXH.00000.SP.392","Japan Senior Living Partners, Inc.","JAPAN"
"JDJ394.00000.LE.392","The Nanto Bank, Ltd.","JAPAN"
"MERAKJ.99999.SL.392","Kenedix, Inc.","JAPAN"
"Z5QAT3.00001.ME.392","The Seibu Shinkin Capital , Inc","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"
"EVFH03.99999.SL.392","Mitoyo Securities Co.,Ltd.","JAPAN"
"KTI2X3.00000.SP.832","SGKH Trustees (CI) Limited","JERSEY"
"FTPT4A.99999.SL.832","Euro PE General Partner Limited","JERSEY"
"WDDUW4.99999.SL.832","Lannraig Trustees Limited","JERSEY"
"PS1IJH.99999.SL.832","Clareant European DLF Investor Feeder (No.2.) Limited Partnership","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"
"445RID.00024.ME.832","Tarpan L.P.","JERSEY"
"AQJWJ6.99999.SL.832","MK Opportunities LP","JERSEY"
"19CB9X.99999.SL.832","Fervida Limited","JERSEY"
"LUFHY9.00000.SP.832","TECREF Carry Partner GP Limited","JERSEY"
"XBKG2B.99999.SL.832","ELGIN LIMITED","JERSEY"
"UR1XPE.99999.SL.832","Quadriga Capital Administration Limited","JERSEY"
"IW5YYP.99999.SL.832","LCI 4 Limited PCC","JERSEY"
"M9IXZX.99999.SL.832","GPEP III Management L.P.","JERSEY"
"NCMPGF.99999.SL.832","Penta Investments Group Limited","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"
"3YHVI7.00000.LE.832","Rampart Capital Jersey Limited","JERSEY"
"2NZGBZ.00000.SP.832","JTC Fund Solutions (Jersey) Limited","JERSEY"
"5ZZSRI.99999.SL.832","Litorina Kapital Partners III GP Incorporated Limited Partnership","JERSEY"
"1MA3V9.99999.SL.832","Nyberg Property Investments GP Limited","JERSEY"
"NB5A0Q.99999.SL.832","CVC Europe Eq Tandem F Carry Partner LP","JERSEY"
"PXB9TF.99999.SL.832","Penta Investments Limited","JERSEY"
"6JBL58.99999.SL.832","The Stage Shoreditch (Curtain Theatre) Unit Trust","JERSEY"
"3QGYEJ.99999.SL.832","Nordic Capital VIII UF Co-Invest Beta, L.P.","JERSEY"
"ES20EC.99999.SL.832","MZK Asset Investment Company Limited","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"
"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"
"CRD5JV.00000.SP.832","Kingsgate House Trustee Company Limited","JERSEY"
"HG1QSH.99999.SL.832","Picture Living Trustee 1 Ltd","JERSEY"
"ZWZF3Z.00001.ME.832","Privesta Fund Limited Partnership","JERSEY"
"YNPK30.99999.SL.832","Agilitas 2015 Private Equity Fund LP","JERSEY"
"2S9LBI.99999.SL.832","Livanto Ltd","JERSEY"
"92E5ZV.99999.SL.832","Caravel Developments 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"
"TXT48V.99999.SL.832","Taiba Property Investments -Jersey- Limited","JERSEY"
"3B4C9Q.99999.SL.832","IK VII Feeder Limited","JERSEY"
"TBFSUW.99999.SL.832","Swiss Commodity Securities Limited","JERSEY"
"JMLZEQ.99999.SL.832","GRESHAM RECEIVABLES (NO. 20) LIMITED","JERSEY"
"HTAUYE.99999.SL.832","Ventizz IV SPV A 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"
"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"
"LR6G1D.99999.SL.832","ASF VI Treasury L.P.","JERSEY"
"GUKYC3.99999.SL.832","Crosstree RE Investments LP","JERSEY"
"TT26G8.99999.SL.832","Dawnsun Limited","JERSEY"
"U8EVAC.00000.SP.832","Esther Properties Limited","JERSEY"
"9RL8VS.00000.SP.832","Bond Management Limited","JERSEY"
"95VWYP.99999.SL.832","TMCO Management I L.P.","JERSEY"
"BUPVV8.00000.SP.392","Omron Ventures CO., LTD.","JAPAN"
"38ITY8.99999.SL.392","Hakuba ML GK","JAPAN"
"QQA6ZW.00233.ME.392","Societe Generale Haussmann Management Japan Limited","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"
"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"
"2NJP2B.00000.SP.392","Daiwa ACA HealthCare Inc.","JAPAN"
"ZRHCT2.99999.SL.392","CREAL Inc.","JAPAN"
"57YX8E.99999.SL.392","NB US Municipal Bond Fund (Long Duration/including Revenue Bonds) 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"BGJUXS.00000.SP.392","AT PARTNERS GP II LLP","JAPAN"
"BWRL46.99999.SL.832","CityPoint Holdings I Limited","JERSEY"
"SR9X6C.99999.SL.832","Zedra Trustees (Jersey) Limited","JERSEY"
"QB5IEG.99999.SL.832","Falko RAOF GP Limited","JERSEY"
"1U984L.99999.SL.832","India Opportunities Fund Limited","JERSEY"
"V70LMM.99999.SL.832","Greater Europe Funds Mngt Charitable Tst","JERSEY"
"HSN2M6.99999.SL.832","Kitty Hawk Capital Partners III LP","JERSEY"
"PMAKGF.99999.SL.832","MACQUARIE CAPITAL FUNDING L.P.","JERSEY"
"2CHNSM.99999.SL.832","Chesterfield Technology Investments Limited","JERSEY"
"XULAML.99999.SL.832","CIPEF ETW Jersey Limited","JERSEY"
"QJFXW1.99999.SL.832","Truenoord Co-Investment I General Partner Jersey Limited","JERSEY"
"3QRS6L.99999.SL.832","Segulah Management III Limited","JERSEY"
"9FBGXQ.00012.ME.832","JTC Trust Company Limited","JERSEY"
"7LTZJG.99999.SL.832","Republika General Partner 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"
"VA4839.99999.SL.832","ASF VI B Infrastructure Treasury L.P.","JERSEY"
"DAYATN.99999.SL.832","Mercury ABC Capital Limited","JERSEY"
"BI2QZW.99999.SL.832","CEE Special Situations Fund L.P.","JERSEY"
"5SM3RJ.99999.SL.832","EFG Investments Ltd","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"
"E1QAZN.00068.ME.832","Barclays Wealth Management Jersey Limite","JERSEY"
"GEZN42.00000.SP.832","Equiom Trust (CI) Limited","JERSEY"
"G4UZR5.99999.SL.832","LGL Trustees Limited","JERSEY"
"J67W93.99999.SL.832","Darmich Properties Limited","JERSEY"
"AMX79R.99999.SL.832","Vantage Property GP Limited","JERSEY"
"0VBHY0.99999.SL.832","Bonsai Limited","JERSEY"
"7ITU47.99999.SL.832","PQB4 Private Trust Company 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"
"S8349E.99999.SL.832","Atlantic Bridge Ventures Holdings Limited","JERSEY"
"AA6BWF.99999.SL.832","Singtel Ventures (Cayman) Pte Ltd","JERSEY"
"YCKDN8.99999.SL.832","Impact Global Limited","JERSEY"
"VBK16S.99999.SL.832","EPIRIS FUND II FFP L.P.","JERSEY"
"UNU8ZU.00008.ME.832","FGD 2 Limited","JERSEY"
"43RT35.00001.ME.832","Saranac CLO VII Limited","JERSEY"
"846RG4.00004.ME.832","Sanne Real Estate Limited","JERSEY"
"ABZDZC.99999.SL.832","Gen IM Credit Feeder Fund III L.P.","JERSEY"
"SJUC96.99999.SL.832","Induinvest LP","JERSEY"
"F73JL4.99999.SL.832","Ethos Capital VI GP Jersey Limited","JERSEY"
"031KAX.99999.SL.832","Syros Investments Limited","JERSEY"
"FR140P.99999.SL.832","Castellain Income Fund Limited","JERSEY"
"4YYW5A.99999.SL.832","Autonomy EBT Ltd","JERSEY"
"LDX9DY.99999.SL.832","Hawksford Holdings 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"
"XCZ70V.00011.ME.832","MUFG Alternative Fund Services (Jersey) Limited","JERSEY"
"1V443U.00007.ME.392","Sapphire Growth I L.P.","JAPAN"
"1V443U.00008.ME.392","Sapphire Investment Fund I L.P.","JAPAN"
"ZF0QL1.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"0HU1LB.99999.SL.392","G9 Japan XI TMK","JAPAN"
"6M61XR.99999.SL.392","FPG Aircraft Leasing Partnership No.2","JAPAN"
"M6K303.99999.SL.392","Invesco General Obligation Bond Fund2 2021-01 (For Qualified Institutional Investors Only)","JAPAN"
"RADG77.00000.SP.392","Wing Capital Partners, Ltd.","JAPAN"
"G2YC5G.99999.SL.392","Satoshi Toyoda Solutions","JAPAN"
"6HFB4G.00000.SP.392","Hokkaido Kyoso Partners, LTD.","JAPAN"
"LKXUE5.99999.SL.392","Kyogin Machizukuri Fund Limited Liability Partnership","JAPAN"
"8MHTD4.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2021-03","JAPAN"
"PLHJKN.99999.SL.392","Rakuten GAM Japan Equity Leaders Beta Hedged Fund (for Qualified Institutional Investors only)","JAPAN"
"75DSG4.99999.SL.392","Nikko Plus18 Holding GK","JAPAN"
"QCWW34.99999.SL.392","Jcore Resi2 ISH","JAPAN"
"B3GGGM.99999.SL.392","JL City ISH","JAPAN"
"DJYYJY.99999.SL.392","ICMG Partners Co., Ltd.","JAPAN"
"SPZJVW.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-06B (Qualified Institutional Investors Only)","JAPAN"
"FN712C.99999.SL.392","Atom Capital Management Co., Ltd.","JAPAN"
"95SLK0.99999.SL.392","Allianz US Short Duration High Yield Bond Fund 2021-10 (for Qualified Institutional Investors only)","JAPAN"
"7HG6WU.01435.ME.392","AXA IM Global IG SDGS 2021 FUND","JAPAN"
"EQEQX3.00037.ME.392","JSFP Frontier Co., Ltd.","JAPAN"
"3UFWQK.99999.SL.392","AIDMA II Investment Limited Partnership","JAPAN"
"B4K4LQ.99999.SL.392","BNP PARIBAS Global Opportunities Fund (for Qualified Institutional Investors Only)","JAPAN"
"UTQ49T.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-03 (Qualified Institutional Investors Only)","JAPAN"
"N9XGGW.00013.ME.392","FFG Venture Investment Limited Partnership No.1","JAPAN"
"BJUBPG.99999.SL.392","Invesco US Leveraged Loan Fund 2021-8 (For Qualified Institutional Investors Only)","JAPAN"
"46B55Q.99999.SL.392","Advantage Partners Investment Partnership 62","JAPAN"
"PWCNHH.99999.SL.392","Advantage Partners Investment Partnership 63","JAPAN"
"9JSH6M.99999.SL.392","Flagship Asset Management Investment Partnership 85","JAPAN"
"Z4TVWR.99999.SL.392","Nikko Plus20 Holding GK","JAPAN"
"1GRPH5.99999.SL.392","Nikko Plus20 ISH","JAPAN"
"NBM5AU.99999.SL.392","NSSK-VV3 Co.,Ltd.","JAPAN"
"29QN14.99999.SL.392","NSSK-MM Co.,Ltd.","JAPAN"
"9GUQAB.99999.SL.392","Marvel TMK","JAPAN"
"L35XSZ.99999.SL.392","AM alpha Two Tokutei Mokuteki Kaisya","JAPAN"
"0YHWEG.99999.SL.392","AM alpha Three Tokutei Mokuteki Kaisha","JAPAN"
"WKZGM3.99999.SL.392","Echigo ISH","JAPAN"
"KSF51S.99999.SL.392","Nikko Plus19 Holding GK","JAPAN"
"0SSCD6.99999.SL.392","Invesco Global Green Bond Mother Fund","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"
"N05KN5.99999.SL.392","G10 Japan 4 TMK","JAPAN"
"22CYY1.99999.SL.392","TOKYU-CNST GB Innovation Fund L.P.","JAPAN"
"HL31XY.00000.SP.392","REBRIGHT PARTNERS.INC.","JAPAN"
"JTRNPZ.99999.SL.392","The Kiyo Capital Management Co.,Ltd.","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"
"IHQ8IU.99999.SL.392","U.S. Prime Office Fund 1, LPS","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"
"TMS8S8.99999.SL.392","Rakuten Asset Building Fund (standard)","JAPAN"
"4IT277.01090.ME.392","ROADMAP HOLDINGS KK","JAPAN"
"NPJTC9.99999.SL.392","NB US Preferred REITs Fund 2021-06 (Qualified Institutional Investors Only)","JAPAN"
"IQTR07.99999.SL.392","Rakuten Emerging Country Equity Index Fund","JAPAN"
"6HR0EP.99999.SL.392","ECB Holding GK","JAPAN"
"4IT277.01060.ME.392","GOLDMAN SACHS JAPAN CO., LTD.","JAPAN"
"AMM375.99999.SL.392","AP JNRP2B Tokutei Mokuteki Kaisha","JAPAN"
"NCQMI6.99999.SL.392","JIA Trust Co. Ltd.","JAPAN"
"8J7FTG.99999.SL.392","Natixis European IG Income Fund 2022 (for Qualified Institutional Investor Only)","JAPAN"
"DV63RT.99999.SL.136","PacAsia Opportunity Fund Co.","CAYMAN ISLANDS"
"9194LQ.99999.SL.136","NK CAT Bond FUND","CAYMAN ISLANDS"
"3VIAV3.99999.SL.136","Allegro CLO X, Ltd.","CAYMAN ISLANDS"
"5TS8HZ.99999.SL.136","Hellman & Friedman Capital Partners IX, L.P.","CAYMAN ISLANDS"
"0XYL3N.99999.SL.136","Seekers Astronomica Fund","CAYMAN ISLANDS"
"MWP5TM.99999.SL.136","ARCHina CHE300","CAYMAN ISLANDS"
"01ZS9N.99999.SL.136","Blacksheep Fund Ltd.","CAYMAN ISLANDS"
"XKBE3D.99999.SL.136","VIRGIL INC.","CAYMAN ISLANDS"
"AIGV24.99999.SL.136","Citi Loan Funding Ellington CLO I RST LLC","CAYMAN ISLANDS"
"0309BU.99999.SL.136","Valuable Capital SPC- VCL & CEL Special Situation IPO Fund SP","CAYMAN ISLANDS"
"YT5P88.99999.SL.136","Alceon Australian Real Estate Corporate Senior Loan Fund","CAYMAN ISLANDS"
"1AZBBT.99999.SL.136","CGV Limited","CAYMAN ISLANDS"
"9L8VH7.99999.SL.136","AQR Systematic Total Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"DP42MJ.99999.SL.136","Holz Cryptocurrency International, Ltd.","CAYMAN ISLANDS"
"M1NJJB.99999.SL.136","Fourdoves General Partner Ltd.","CAYMAN ISLANDS"
"TJKIHB.99999.SL.136","HDD Global Ltd.","CAYMAN ISLANDS"
"52VB28.99999.SL.136","Magnetar Quantitative Equity Strategies Master Fund Ltd","CAYMAN ISLANDS"
"V24IIM.99999.SL.136","BSOF DP 2 LP","CAYMAN ISLANDS"
"A9RDA6.99999.SL.136","ICG Alternative Credit (Cayman) Ltd.","CAYMAN ISLANDS"
"TMA05J.99999.SL.136","Pongo Trust","CAYMAN ISLANDS"
"3C7AJ5.99999.SL.136","Audentia Global Alternative Credit Fund Limited","CAYMAN ISLANDS"
"9CT4GT.99999.SL.136","Credit Value Master Fund V, L.P.","CAYMAN ISLANDS"
"PSV2PQ.99999.SL.136","GSO Aiguille des Grands Montets GP Ltd","CAYMAN ISLANDS"
"EWRLG8.99999.SL.136","Blackstone Infrastructure Partners (Cayman) L.P.","CAYMAN ISLANDS"
"GFY7TV.99999.SL.136","Tokio Marine Global Core Property Fund L.P.","CAYMAN ISLANDS"
"CV36L0.99999.SL.136","StepStone P Opportunities Fund, L.P.","CAYMAN ISLANDS"
"M4UC78.99999.SL.136","QVT MRP Ltd","CAYMAN ISLANDS"
"1DWGC3.99999.SL.136","Highland CLO 2018-1, 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"
"3IHHG7.99999.SL.136","Blanford Capital Company #5, LLC","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"
"YIH16S.99999.SL.136","The Douyu Employee Benefit Trust","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"
"80MJWD.99999.SL.136","Silver Bell Fund","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 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"
"27ZT0Q.99999.SL.136","Raffles Fund 4 Limited","CAYMAN ISLANDS"
"8FJCKA.99999.SL.136","First Milestone SPC","CAYMAN ISLANDS"
"QKE49K.99999.SL.136","Sun King SP","CAYMAN ISLANDS"
"6ZW4JX.99999.SL.136","SC Lowy Strategic Investments, L.P.","CAYMAN ISLANDS"
"UZTN36.99999.SL.136","Asean China Investment Fund IV L.P.","CAYMAN ISLANDS"
"RATMVJ.99999.SL.136","BUSHIDO FUND","CAYMAN ISLANDS"
"VJIDRZ.99999.SL.136","T&Brothers LP","CAYMAN ISLANDS"
"IQNJN8.99999.SL.136","Ribbit Capital V, L.P.","CAYMAN ISLANDS"
"PS44F4.99999.SL.136","The Ravel Absolute Europe Fund","CAYMAN ISLANDS"
"SWITVJ.99999.SL.136","Dracaena Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AS271A.99999.SL.136","InvestCap CRE Ventures LP","CAYMAN ISLANDS"
"SE7I1F.99999.SL.136","MAVERICK FUNDAMENTAL QUANT, LTD.","CAYMAN ISLANDS"
"ZX3C31.99999.SL.136","Genesis Block Fund, Ltd.","CAYMAN ISLANDS"
"5SILBR.00006.ME.136","The TMAM-GO Japan Engagement Fund (JEF) 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"
"T7RA06.99999.SL.136","CRAMC Essence Opportunities Master Fund","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"
"IMNYAJ.00000.SP.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"
"7EN6X1.99999.SL.136","HB Delta Investment Ltd","CAYMAN ISLANDS"
"6BY3KM.99999.SL.136","OEP VII Feeder Individual US LP","CAYMAN ISLANDS"
"E3YLAL.99999.SL.136","AOP VII Wolfcamp Intermediate FC, LP","CAYMAN ISLANDS"
"33SFNW.99999.SL.136","Lapithus EPF II Team Carry Plan APO DC, LP","CAYMAN ISLANDS"
"DNNH4C.99999.SL.136","EPF II Team Carry Plan APO DC, LP","CAYMAN ISLANDS"
"DUTY5Z.99999.SL.136","Chuntai Management Limited","CAYMAN ISLANDS"
"AVY6DN.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 28, Ltd","CAYMAN ISLANDS"
"BK95JR.99999.SL.136","Arbiter Special Opportunities Fund II Offshore, Limited.","CAYMAN ISLANDS"
"SIA1RA.99999.SL.136","Hidden Star PTV, LLC","CAYMAN ISLANDS"
"2H5N6C.99999.SL.136","HPS GFL Co-Invest GP, 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"
"CZIPLY.99999.SL.136","SCC Venture VII Holdco A, Ltd.","CAYMAN ISLANDS"
"BUEKJE.99999.SL.136","AP 2014-2016 SLP Ltd.","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"
"DUV5VA.99999.SL.136","Silverwater Capital","CAYMAN ISLANDS"
"8EUTTB.99999.SL.136","FX Strategy Master Fund","CAYMAN ISLANDS"
"5CHGMG.00000.LE.136","Analog Century Master Fund, LTD","CAYMAN ISLANDS"
"HSK2M2.99999.SL.136","TALPOLY Limited Partnership","CAYMAN ISLANDS"
"1QLDA7.99999.SL.136","Alpha Wave Holdings, LP","CAYMAN ISLANDS"
"14RLPF.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Surge) (Cayman) L.P.","CAYMAN ISLANDS"
"WZTUQE.99999.SL.136","Caspian WKCR Cayman I, LLC","CAYMAN ISLANDS"
"QVIGXI.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Cayman) L.P.","CAYMAN ISLANDS"
"GSDWIP.99999.SL.136","Global FOF Investment Company Limited","CAYMAN ISLANDS"
"YJJ35P.99999.SL.136","BREP VIII SBS Forum Holding (NQ) Ltd","CAYMAN ISLANDS"
"P76585.99999.SL.136","Vena Energy Ltd","CAYMAN ISLANDS"
"IR3RWU.99999.SL.136","Vena Energy Wind (Japan) Holdings","CAYMAN ISLANDS"
"DTFQ3N.00000.LE.136","Makrana Financial Master Fund I","CAYMAN ISLANDS"
"QXM1HT.99999.SL.136","Makrana Financial (US) Fund I","CAYMAN ISLANDS"
"782XD1.99999.SL.136","Vena Energy Solar (Japan) Holdings","CAYMAN ISLANDS"
"0EAVIG.99999.SL.136","WB Canada Partners IV (INT) MF Corp.","CAYMAN ISLANDS"
"ZUDYLE.99999.SL.136","NLVC STRATEGIC OPPORTUNITIES 2017 LIMITED","CAYMAN ISLANDS"
"ERY1M3.99999.SL.136","GoldPoint Partners Select Manger Fund IV, L.P.","CAYMAN ISLANDS"
"TUMD52.99999.SL.136","GoldPoint Partners Select Manger IV GenPar, L.P.","CAYMAN ISLANDS"
"RCIA2P.99999.SL.136","Islet Master Fund, L.P.","CAYMAN ISLANDS"
"4YUQ33.99999.SL.136","BLC II Master Fund L.P.","CAYMAN ISLANDS"
"794EMX.99999.SL.136","Trend Capital Opportunities SPC Ltd-Segregated Portfolio Trend Macro Enhanced Return","CAYMAN ISLANDS"
"VMPSYV.99999.SL.136","Silverpeak CLO IV Cayman Holdings LP","CAYMAN ISLANDS"
"RQE26N.99999.SL.136","Shamrock Midco Limited","CAYMAN ISLANDS"
"7WVTAZ.99999.SL.136","BREP VIII SBS Indian Holding Co IV (NQ) Ltd","CAYMAN ISLANDS"
"1M3J5Z.99999.SL.136","Genesis Global Quantitative Fund","CAYMAN ISLANDS"
"VUFM9K.99999.SL.136","Timbercreek Four Quadrant Global Real Estate (Cayman) Limited","CAYMAN ISLANDS"
"Q7E59X.99999.SL.136","ADFG FC Limited","CAYMAN ISLANDS"
"HRSNED.99999.SL.136","SF Offshore LP","CAYMAN ISLANDS"
"207MPM.00008.ME.136","GPI Guardian GP LP","CAYMAN ISLANDS"
"97K6VG.99999.SL.136","Snowball Global SPC on behalf of Joey Kai Global Fund SP","CAYMAN ISLANDS"
"2843B1.99999.SL.136","FV Quads Holdings Ltd","CAYMAN ISLANDS"
"3YF05N.99999.SL.136","SC US SSF III Holdco, Ltd.","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 IX SBS India Holding Co II Limited","CAYMAN ISLANDS"
"1XZI1S.99999.SL.136","Genesis Global Quantitative Fund Series One","CAYMAN ISLANDS"
"ZZ2RVF.99999.SL.136","CPREF SBS Cayman, L.P.","CAYMAN ISLANDS"
"580AIK.99999.SL.136","Emerson Point Capital Long Opportunities Overseas LP","CAYMAN ISLANDS"
"UYBS9L.99999.SL.136","BlackRock GSA Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"0XHHJS.99999.SL.136","SMT Mega Fund","CAYMAN ISLANDS"
"CYT8VK.99999.SL.136","Alpha Global Investment LP","CAYMAN ISLANDS"
"RN047N.99999.SL.136","Silver Ridge Macro CAV Offshore, LP","CAYMAN ISLANDS"
"FYJN4U.99999.SL.136","Auda Asia IV SLP L.P.","CAYMAN ISLANDS"
"G5B075.99999.SL.136","SREP III TE CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"956K02.99999.SL.136","KKR Caribou Aggregator II L.P.","CAYMAN ISLANDS"
"EIVVWJ.99999.SL.136","KKR Caribou Aggregator II GP Limited","CAYMAN ISLANDS"
"XV9GRI.00000.LE.136","SR Global Fund LP Class Q","CAYMAN ISLANDS"
"JN0KCA.99999.SL.136","Nassau 2017-II Ltd.","CAYMAN ISLANDS"
"KD1CIW.99999.SL.136","Nipun China Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"NBZEQS.99999.SL.136","LDGR Crypto Master Fund, SPC","CAYMAN ISLANDS"
"8J8NJ6.99999.SL.136","Essential Management SPC","CAYMAN ISLANDS"
"XV9GRI.00001.ME.136","SR Global Fund Inc Class Q","CAYMAN ISLANDS"
"2A3KF5.99999.SL.136","Sino Vision Alpha Plus Fund","CAYMAN ISLANDS"
"099EU0.99999.SL.136","AMC Cotton LP","CAYMAN ISLANDS"
"CJD9RL.99999.SL.136","AUDA CAPITAL VIII SLP L.P.","CAYMAN ISLANDS"
"TYA1MA.99999.SL.136","Crestline Portfolio Financing Fund Offshore A, L.P.","CAYMAN ISLANDS"
"PK2ZYE.99999.SL.136","Golub Capital Partners CLO 37(B), Ltd.","CAYMAN ISLANDS"
"TZRXVQ.99999.SL.136","AB Six Funding Company Ltd.","CAYMAN ISLANDS"
"NQYGMD.99999.SL.136","Acoro Global Ltd.","CAYMAN ISLANDS"
"2E88ND.99999.SL.136","Silverfern TCM (Cayman), L.P.","CAYMAN ISLANDS"
"WPC7BZ.99999.SL.136","Putnam PanAgora Managed Futures Strategy Ltd.","CAYMAN ISLANDS"
"PL9XUT.00017.ME.136","HealthCor Market Neutral, Ltd.","CAYMAN ISLANDS"
"81X1C8.00004.ME.136","Affinity Fund V General Partner Limited","CAYMAN ISLANDS"
"ZSUVR2.99999.SL.136","Ortus Bauhinia Fund","CAYMAN ISLANDS"
"HYS2NS.99999.SL.136","FRO III UB Securities L.P.","CAYMAN ISLANDS"
"F97GK3.99999.SL.136","Tor Asia Credit Opportunity Fund Ltd","CAYMAN ISLANDS"
"K9VEYS.00000.SP.136","Crestbridge Cayman Limited","CAYMAN ISLANDS"
"Q0Y0N8.99999.SL.136","Ouray Partners International, Ltd.","CAYMAN ISLANDS"
"27YDAA.99999.SL.136","CHANGE Global Frontier Markets Offshore, LTD","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"
"0UUKWE.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 5 Offshore","CAYMAN ISLANDS"
"FMSJWC.99999.SL.136","Solus SPC Master Fund Ltd for and on behalf of its Segregated Portfolio 5 Master","CAYMAN ISLANDS"
"S2N6P6.99999.SL.136","Putnam PanAgora Risk Parity 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 Small-Cap Long-Short Equity II 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"
"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"
"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"
"7BB9DY.99999.SL.136","AQR U.S. Dynamic Long Only Master Account, 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","Dyal Capital Partners III Co-Invest Hotshot II LP","CAYMAN ISLANDS"
"U7TWM2.99999.SL.136","Silvan REI Offshore, LTD","CAYMAN ISLANDS"
"Y5ZNXP.99999.SL.136","CLCAG Limited","CAYMAN ISLANDS"
"EA2L9M.99999.SL.136","Riverwood Capital Latam GP Ltd.","CAYMAN ISLANDS"
"UIYISW.99999.SL.136","DA Fortune SP","CAYMAN ISLANDS"
"EI8EZT.00024.ME.136","CICC Rosewood V Limited","CAYMAN ISLANDS"
"LF6FMK.99999.SL.136","ABRY Partners VIII Co-Investment Fund (Cayman AIV), L.P.","CAYMAN ISLANDS"
"VJ5A8B.99999.SL.136","Rawa JV Equity Co.","CAYMAN ISLANDS"
"IKLCW3.99999.SL.136","REALVEST/WFMS INVESTMENT, LP","CAYMAN ISLANDS"
"DU14YU.99999.SL.136","Global Markets Trust II - Dynamic Multi Exposure Control Fund","CAYMAN ISLANDS"
"EHGQZM.99999.SL.136","Wavemaker SEA SPV 1","CAYMAN ISLANDS"
"LPL4AP.99999.SL.136","Paramount Group Real Estate Fund VII - H, LP","CAYMAN ISLANDS"
"5UW8QX.99999.SL.136","Center Lake Capital, Ltd.","CAYMAN ISLANDS"
"FI3383.99999.SL.136","Legacy Holding Company Ltd","CAYMAN ISLANDS"
"LYCBHE.99999.SL.136","Heaven-Sent Capital ZDH Fund L.P.","CAYMAN ISLANDS"
"9K6V2K.99999.SL.136","Antenna Jag Holdings, LP","CAYMAN ISLANDS"
"FGMW5F.99999.SL.136","Diametric True Alpha Market Neutral Offshore Fund, Ltd","CAYMAN ISLANDS"
"5MB2JX.99999.SL.136","Global Strategy Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"6X5P9Q.99999.SL.136","OCP Asia Fund III (GP) Limited","CAYMAN ISLANDS"
"P3FG8A.99999.SL.136","OCP Asia Fund III Master Limited","CAYMAN ISLANDS"
"UQS8YA.99999.SL.136","Securis II Fund - SPC - Segregated Portfolio Fourteen","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"
"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"
"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"
"FXSSLM.99999.SL.136","GST AUTOLEATHER HOLDINGS L.P.","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"
"908BL0.99999.SL.136","FPA MULTI-ADVISOR OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"LKZBMH.99999.SL.136","Greenbriar SLP III AIV LP","CAYMAN ISLANDS"
"39QQLN.99999.SL.136","Farallon Asia Special Situations II, LP","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"
"V8QX50.99999.SL.136","Servco SCMH APAC Partners LP","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"
"597ABS.99999.SL.136","BREP Asia SBS Ozone Holding (NQ) Ltd","CAYMAN ISLANDS"
"V087G5.00001.ME.136","BS Strategic Investments Limited","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"
"C27N16.99999.SL.136","KKR Asia Pacific Infrastructure Investors Hedge Limited","CAYMAN ISLANDS"
"C7IQGA.99999.SL.136","Aquila Investments V","CAYMAN ISLANDS"
"JKPXNS.99999.SL.136","ZHEN FUND SP LLC","CAYMAN ISLANDS"
"L92YE8.99999.SL.136","HH THL Investment LLC","CAYMAN ISLANDS"
"C8E212.99999.SL.136","XY China Enhanced Equity Fund Ltd","CAYMAN ISLANDS"
"Z4H2SF.99999.SL.136","XY China Enhanced Equity US Feeder Fund Ltd","CAYMAN ISLANDS"
"V654TF.00000.SP.136","Funds Holding SPC, Ltd.","CAYMAN ISLANDS"
"SX3MHW.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund I AIV, L.P.","CAYMAN ISLANDS"
"V8E3S2.99999.SL.136","GIP Ivy Limited","CAYMAN ISLANDS"
"S7LVDC.99999.SL.136","Apeiron Master Fund","CAYMAN ISLANDS"
"QVCDTY.00183.ME.136","Grand Hongpao Limited Partnership","CAYMAN ISLANDS"
"0U4I1G.99999.SL.136","Dara Sakor Investment Development Fund","CAYMAN ISLANDS"
"E139WR.99999.SL.136","Brigade-SierraBravo Fund LP","CAYMAN ISLANDS"
"U7F11Z.99999.SL.136","Saone Holdings, L.P.","CAYMAN ISLANDS"
"YT8GDZ.99999.SL.136","Deutsche Suisse Asset Management, Ltd","CAYMAN ISLANDS"
"GZ9Z2L.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian Feeder L.P.","CAYMAN ISLANDS"
"5SZ9YM.99999.SL.136","BREP IX Taicang SBS Ltd","CAYMAN ISLANDS"
"IT1FBH.99999.SL.136","BREP Asia II DC Master SBS Limited","CAYMAN ISLANDS"
"GNRABW.99999.SL.136","MP 2019 AG RepoCo, L.P.","CAYMAN ISLANDS"
"EI6SE7.99999.SL.136","Athena Logistics Holding Ltd.","CAYMAN ISLANDS"
"31HMMK.00636.ME.136","MS Capital Partners VII GP LP","CAYMAN ISLANDS"
"ES40C9.99999.SL.136","Oceanwood Opportunities Master Fund","CAYMAN ISLANDS"
"X1EK8K.99999.SL.136","TDE Pooling, L.P.","CAYMAN ISLANDS"
"93D8ES.99999.SL.136","CMBS Investment Trust Series JPMBB 2014-C24-F-XD","CAYMAN ISLANDS"
"6K1ZNM.99999.SL.136","CMBS Investment Trust, Series GSMS 2013-GC13-F","CAYMAN ISLANDS"
"ZLC8K1.99999.SL.136","CMBS Investment Trust, Series GSMS 2013-GC13-G","CAYMAN ISLANDS"
"D7EK8B.99999.SL.136","Emerging Variant Directional Fund, Ltd.","CAYMAN ISLANDS"
"YWQZW0.99999.SL.136","Lioness Offshore Ltd.","CAYMAN ISLANDS"
"809RNW.99999.SL.136","Sequoia Capital China 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"
"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"
"H8CSAX.99999.SL.136","RGI Master Alternate-1 LP","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"
"89Q3SI.99999.SL.136","Silver Ridge Macro CAV Master, LP","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"
"VGMD8V.99999.SL.136","DEP OS, L.P.","CAYMAN ISLANDS"
"03MHFC.99999.SL.136","AQR Active Market Premia Master Account, L.P.","CAYMAN ISLANDS"
"ZGAPD0.99999.SL.136","Pheim ASEAN All-Cap Equity Fund","CAYMAN ISLANDS"
"SJAP4N.99999.SL.136","Partners Group Cayman Management I Limited","CAYMAN ISLANDS"
"VKS0P9.99999.SL.136","Capricorn-Libra Investment Group, Ltd","CAYMAN ISLANDS"
"UGJF50.99999.SL.136","Parametrica Asia Investments, Ltd.","CAYMAN ISLANDS"
"WSJ7YW.99999.SL.136","Voyager Partners Offshore, Ltd","CAYMAN ISLANDS"
"YB8NPE.00000.LE.136","DK Capital Growth Master Fund Limited Partnership","CAYMAN ISLANDS"
"U9B0MG.00004.ME.136","Galena Private Equity Resources Investment 2 L.P.","CAYMAN ISLANDS"
"2VL7UA.99999.SL.136","View Ridge Capital International, Ltd","CAYMAN ISLANDS"
"DG8MH4.99999.SL.136","Evo Fund","CAYMAN ISLANDS"
"HQYUT3.99999.SL.136","Portway Investments Ltd","CAYMAN ISLANDS"
"P17VAX.99999.SL.136","Sandton Co-Invest Fund I LP","CAYMAN ISLANDS"
"ACL29Y.99999.SL.136","SPX Fund Segregated Portfolio Unique","CAYMAN ISLANDS"
"HFYM3F.99999.SL.136","Series DBE-7008 Trust","CAYMAN ISLANDS"
"Y1ZGWM.99999.SL.136","AMS Cayco Ltd.","CAYMAN ISLANDS"
"RR1TZM.99999.SL.136","Emerson Point Capital Master Fund LP","CAYMAN ISLANDS"
"X2DRQX.99999.SL.136","H.I.G. Europe Realty Partners II, L.P.","CAYMAN ISLANDS"
"KR02QZ.99999.SL.136","Marcy Av Lending L.P.","CAYMAN ISLANDS"
"X30PEG.99999.SL.136","Peak Capital Limited Partnership","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"
"PQTMNL.99999.SL.136","EPE Overseas Co-Investors II, L.P.","CAYMAN ISLANDS"
"A9IRHB.99999.SL.136","EPE Overseas Co-Investors III, L.P.","CAYMAN ISLANDS"
"SJ62C3.00000.SP.136","MGA Investment Limited","CAYMAN ISLANDS"
"RW6Q78.99999.SL.136","Solitude Capital Management Ltd.","CAYMAN ISLANDS"
"6U9PLP.99999.SL.136","Source Code Prominent Investment L.P.","CAYMAN ISLANDS"
"L2KVEW.99999.SL.136","Monroe (NP) U.S. Private Debt Fund LP","CAYMAN ISLANDS"
"EJ7NYE.00000.SP.136","Future Capital Discovery Fund III, L.P.","CAYMAN ISLANDS"
"532JJG.99999.SL.136","Fabric-Charles Holdings LP","CAYMAN ISLANDS"
"PS1NBY.99999.SL.136","Lomo Investments","CAYMAN ISLANDS"
"G2XFST.99999.SL.136","Muxloe Investors Ltd.","CAYMAN ISLANDS"
"DRJQE9.99999.SL.136","ATL II Rock It Co-Invest LP","CAYMAN ISLANDS"
"924Y94.99999.SL.136","AMP Capital Infrastructure Debt Fund IV (USD), LP","CAYMAN ISLANDS"
"TC86TQ.99999.SL.136","Nash Coinvestment, L.P.","CAYMAN ISLANDS"
"NP9GL6.99999.SL.136","RPII NC AIV 2 Limited","CAYMAN ISLANDS"
"9AIR3Z.99999.SL.136","Raine Partners III - AIV 2 LP","CAYMAN ISLANDS"
"KNRNAW.99999.SL.136","Apollo Infra Equity Feeder Fund (Non-US), L.P.","CAYMAN ISLANDS"
"CMIVFQ.99999.SL.136","Microproperties Trust","CAYMAN ISLANDS"
"P8ZRPL.99999.SL.136","KKR Altitude Holdings (Infrastructure) GP Limited","CAYMAN ISLANDS"
"T7RA9S.99999.SL.136","BTOF (Viva IV Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"IZRQGV.99999.SL.136","Jumpstart Asset Capital, LTD","CAYMAN ISLANDS"
"UR1VQ3.99999.SL.136","Myriad Capital International, Ltd.","CAYMAN ISLANDS"
"H8G5BW.99999.SL.136","3W Partners Investors, L.P.","CAYMAN ISLANDS"
"A7MXTP.99999.SL.136","BREDS III AUS Feeder III L.P.","CAYMAN ISLANDS"
"G2U2WC.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore)- H LP","CAYMAN ISLANDS"
"CNRZD1.99999.SL.136","Arts & Sciences Offshore Fund (AUD), Ltd.","CAYMAN ISLANDS"
"5MMGYT.99999.SL.136","Battery Ventures XII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"R1U3WH.99999.SL.136","SC China Growth V Management, L.P.","CAYMAN ISLANDS"
"4QT5MD.99999.SL.136","HH CTCO Group Holdings, 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"
"CIZFH3.99999.SL.136","21 Capital Limited","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"
"WDINDC.99999.SL.136","Viola Credit Alternative Lending SPV, Limited Partnership","CAYMAN ISLANDS"
"EUZ4ES.99999.SL.136","SPDB International Investment Management (Cayman) Company Limited","CAYMAN ISLANDS"
"3IEST4.99999.SL.136","Lyonsite Gem Company Ltd","CAYMAN ISLANDS"
"VTYZB2.99999.SL.136","P-CSG SPV INC","CAYMAN ISLANDS"
"DJQ0ZY.99999.SL.136","Ellington Private Opportunities Fund II LP","CAYMAN ISLANDS"
"NXUHF3.99999.SL.136","PSSF Angel (Cayman) Ltd.","CAYMAN ISLANDS"
"DAQWCE.99999.SL.136","SCC Growth IV Holdco G, Ltd.","CAYMAN ISLANDS"
"14JBRQ.99999.SL.136","WCPI Spring Garden Ltd.","CAYMAN ISLANDS"
"KK5NHI.99999.SL.136","LSLV General Partner","CAYMAN ISLANDS"
"FPYURG.99999.SL.136","MindChamps-First Capital PreSchool China Fund LP","CAYMAN ISLANDS"
"7G45LW.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of North America Opportunity Master SP","CAYMAN ISLANDS"
"HP2YCH.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Diversified Corporate Lending Master SP","CAYMAN ISLANDS"
"QG6YLU.99999.SL.136","BIP Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"ZG0I45.99999.SL.136","LINGFENG CGH, LTD.","CAYMAN ISLANDS"
"6LKCZY.99999.SL.136","Gem Limited","CAYMAN ISLANDS"
"Z6WZAX.99999.SL.136","The Varde Fund XIII GP LP","CAYMAN ISLANDS"
"K03914.99999.SL.136","M31 Navigator Fund LP","CAYMAN ISLANDS"
"1XPBZN.99999.SL.136","Stream Credit Opportunities Offshore Fund, 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"
"6Z0MCJ.99999.SL.372","Muzinich Funds ICAV","IRELAND"
"A9RMJR.99999.SL.372","Canada Life International Assurance (Ireland) DAC","IRELAND"
"TH3R6Q.99999.SL.372","Hanjin Receivables Finance II Limited","IRELAND"
"JNS0GR.99999.SL.372","Valdivia Leasing DAC","IRELAND"
"3RB6H4.99999.SL.372","Cordatus Loan Fund II plc","IRELAND"
"1GE3F5.99999.SL.372","Vixit Umbrella ICAV","IRELAND"
"AEIBEE.99999.SL.372","Guggenheim Loan and Bond Fund VI","IRELAND"
"61GEDF.99999.SL.372","STATE STREET FUND SERVICES IRELAND LTD","IRELAND"
"DEFT9E.99999.SL.372","Eirles Three DAC","IRELAND"
"HDHTW7.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 80 Fund","IRELAND"
"B40K2D.00129.ME.372","LGIM (Ireland) Risk Management Solutions Plc","IRELAND"
"W288SF.99999.SL.372","KLP III Europe Unlevered Designated Activity Company","IRELAND"
"U37CVE.99999.SL.372","MontLake UCITS Platform ICAV - Drakens Africa ex S.A. UCITS Fund","IRELAND"
"I53PXR.99999.SL.372","Cantillon Funds plc","IRELAND"
"AT7AKJ.99999.SL.372","Aztec Exchange Limited","IRELAND"
"GGM54K.99999.SL.372","Avoca CLO XV Designated Activity Company","IRELAND"
"JHKD2R.99999.SL.372","GL IRELAND ICAV","IRELAND"
"0FSG5I.99999.SL.372","Sculptor Finance (MD) Ireland Designated Activity Company","IRELAND"
"A25P3D.99999.SL.372","Advance Umbrella Fund PLC","IRELAND"
"26WG4Q.99999.SL.372","Intertrust Trustee (Ireland) Limited","IRELAND"
"KZA0WL.99999.SL.372","Eaton Vance International (Ireland) Global Macro Fund","IRELAND"
"GG6U8Z.99999.SL.372","SQN Asset Finance (Ireland) Designated Activity Company","IRELAND"
"0A14X5.99999.SL.372","Elektra Purchase No. 23 Limited","IRELAND"
"CSTDHE.99999.SL.372","CAMELLIA FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"L9BVLS.99999.SL.372","Seven Hills Investment Fund ICAV","IRELAND"
"6Q542C.99999.SL.372","BNY Mellon Brazil Equity Fund","IRELAND"
"TK3WB1.99999.SL.372","Berkshire Capital Partners ICAV","IRELAND"
"1EKFGN.99999.SL.372","FCS Global Funds Services ICAV","IRELAND"
"GJNM30.99999.SL.372","FINEX FUNDS ICAV","IRELAND"
"06ZH86.99999.SL.372","SEIGLOBALMASTER EUROCREDITFUND","IRELAND"
"V912IG.99999.SL.372","LUNAR FUNDING V PLC","IRELAND"
"31HMMK.00376.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM VI LIMITED","IRELAND"
"YUXGK7.99999.SL.372","ITL Investment Trust","IRELAND"
"PA767G.99999.SL.372","Star Rising Aviation 3 Limited","IRELAND"
"3R0GBS.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Fund V","IRELAND"
"YK7VPM.99999.SL.372","ASIYA EMERGING ASIA FUND","IRELAND"
"GU3QW0.99999.SL.372","Vanguard Common Contractual Fund - Vanguard U.S. Equity Index Common Contractual Fund","IRELAND"
"UAC0DF.99999.SL.372","Taurus CMBS (Pan Europe) 2007-1 Ltd","IRELAND"
"VM4NV5.99999.SL.372","STATE STREET INTERNATIONAL IRELAND LTD","IRELAND"
"4SEXP0.99999.SL.372","GATEWAY TARGET BETA UCITS FUND","IRELAND"
"C5STQU.99999.SL.372","Nuveen Global Investors Fund PLC","IRELAND"
"5U0X4N.00000.LE.372","Sector Europower Fund - SIF Plc.","IRELAND"
"7M00NI.99999.SL.372","Trust for Britvic Irish Profit Sharing Scheme","IRELAND"
"K60P1N.99999.SL.372","Sonen Private Master Trust","IRELAND"
"CS6UYT.99999.SL.372","Byron Global Opportunities Bond Fund","IRELAND"
"31HMMK.00573.ME.372","Alphas Managed Accounts Platform LXI Limited","IRELAND"
"H8S0JA.99999.SL.372","RM Multi Asset Limited","IRELAND"
"CPEC6T.99999.SL.372","SCF Rahoituspalvelut II DAC","IRELAND"
"IB1CSH.99999.SL.372","Iberia Inversiones Limited","IRELAND"
"5HZ3S2.99999.SL.372","Amundi Absolute Return JANA Nirvana II Fund Plc - Fund B","IRELAND"
"TNHD6Q.00000.SP.372","Pearse Trust Limited","IRELAND"
"BNIX9B.99999.SL.372","Vanguard Investments Common Contractual Fund - Vanguard FTSE Developed World ex UK Common Contractual Fund","IRELAND"
"EIDHQD.99999.SL.372","PTRS EUROLF 7 DESIGNATED ACTIVITY COMPANY","IRELAND"
"F2WV32.99999.SL.372","Trojan Funds Ireland plc","IRELAND"
"I8REE2.99999.SL.372","Davy Asset Management","IRELAND"
"GR9BK9.99999.SL.372","Redhedge ICAV","IRELAND"
"3D2JZI.99999.SL.372","Merrion Capital Trust - Merrion Discovery Fund","IRELAND"
"HZ5D2H.99999.SL.372","CQS Global Sustainable Convertible Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"3LK8N9.99999.SL.372","Magellan Mortgages No 1 plc","IRELAND"
"EU3531.99999.SL.372","MidCap Funding V (Ireland) Limited","IRELAND"
"X44X64.99999.SL.372","AZB Funding 8 Limited","IRELAND"
"8MABXA.99999.SL.372","Debt Fund Irishco Limited","IRELAND"
"ZP2JQ2.99999.SL.372","Vanguard Property Finance Limited","IRELAND"
"D5Q62R.99999.SL.372","Stryker IFSC Limited","IRELAND"
"R011UF.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund","IRELAND"
"D9WFU9.99999.SL.372","Henley Special Opportunities Limited","IRELAND"
"FV51F3.99999.SL.372","L&C Global Growth Fixed Income Fund","IRELAND"
"M61GW7.99999.SL.372","SymPEP Limited","IRELAND"
"31HMMK.00572.ME.372","Alphas Managed Accounts Platform LIX Limited","IRELAND"
"EKR5XQ.00000.LE.372","ColchesterMultiStrategyGlobalBondFundPlc","IRELAND"
"NJ8KF4.99999.SL.372","ANIMA Asset Management Ltd","IRELAND"
"HETB78.99999.SL.372","Wilhelmina Investments DAC","IRELAND"
"EKR5XQ.00005.ME.372","Colchester Global Low Duration Bond Fund","IRELAND"
"IW9HJ0.99999.SL.372","EAVF OFFSHORE HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"SJIQHP.99999.SL.372","CORAL RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"XBWKWS.99999.SL.372","Signet UCITS Funds Plc","IRELAND"
"Y0L9DG.00000.LE.372","The Capital Holdings Funds plc","IRELAND"
"IAIVEX.99999.SL.372","MontLake UCITS Platform ICAV","IRELAND"
"NRRJCJ.99999.SL.372","U.S. Real Estate Credit Holdings III, LP","IRELAND"
"B40K2D.00014.ME.372","LGIM Sterling Liquidity Fund","IRELAND"
"U6F20T.99999.SL.372","DB Structured Finance 2 DAC","IRELAND"
"26A13X.99999.SL.372","InRIS UCITS plc - InRIS Parus","IRELAND"
"TIU6QH.99999.SL.372","TAURUS 2015-2 DEU LIMITED","IRELAND"
"E9XSG6.99999.SL.372","Putnam European High Yield Fund","IRELAND"
"31HMMK.00391.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XVIII LIMITED","IRELAND"
"4D5CQ7.99999.SL.372","OCEAN DIAL COMPOSITE INDIA FUND","IRELAND"
"FZ06IR.99999.SL.372","Smith & Williamson Artificial Intelligence Fund","IRELAND"
"CEXKTD.99999.SL.372","Marshall Wace Funds Plc - MW Market Neutral TOPS ERISA Fund","IRELAND"
"5EPUBV.99999.SL.372","Intertrust Fiduciary Services (Ireland) Limited","IRELAND"
"GUXS2L.99999.SL.372","Citadel Multi-Strategy Equities Fund (Ireland) ICAV","IRELAND"
"KAZVMH.99999.SL.372","Stryker Ireland Employees Share Ownership Plan","IRELAND"
"08VBSI.99999.SL.372","River and Mercantile Umbrella Fund Plc","IRELAND"
"8IF80C.99999.SL.372","Bluebay Ireland Corporate Credit I Designated Activity Company","IRELAND"
"VG2RQH.99999.SL.372","The Mallinckrodt Ireland Share Participation Scheme","IRELAND"
"4C5ZEL.99999.SL.372","Amundi Absolute Return Crabel Multi-Product Fund Plc","IRELAND"
"DWGJDI.99999.SL.372","Unicorn Funding Limited","IRELAND"
"D4TI0B.00015.ME.372","W&W European Equity Value Fund","IRELAND"
"JWPLJT.99999.SL.372","Tenax Italian Credit Fund PLC","IRELAND"
"N1IHJ9.99999.SL.372","Ixion plc","IRELAND"
"A54QXI.99999.SL.372","SCALDIS CAPITAL IRELAND LIMITED","IRELAND"
"UBS5FN.99999.SL.372","Pequot DAC","IRELAND"
"1BRSAJ.99999.SL.372","Formuesforvaltning Private Markets Plc","IRELAND"
"NGXL1L.99999.SL.372","Cavendish Square Funding Public Limited Company","IRELAND"
"BEMAYC.99999.SL.372","Arve Receivables Ltd","IRELAND"
"7HG6WU.00932.ME.372","AXA IM Strategies ICAV","IRELAND"
"63JAVA.99999.SL.372","Magnolia Finance I plc","IRELAND"
"3701B7.99999.SL.372","P.J. Carroll & Company Limited Profit Sharing Scheme for Employees","IRELAND"
"2VMVPY.99999.SL.372","SEIGlobalMaster SEIEuropean Ex-UK Equity","IRELAND"
"NXUTG8.00195.ME.372","Citigroup GLB MKTs Asia Capital CORP LTD","IRELAND"
"ADA0VR.99999.SL.372","EQMC Europe Development Capital Fund Plc","IRELAND"
"LSYHGJ.99999.SL.372","Shannon Capital plc","IRELAND"
"PSGH8U.99999.SL.372","Davy Pensioneer Trustees","IRELAND"
"08F9A6.99999.SL.372","Crescent Direct Lending Fund II (Ireland), LP","IRELAND"
"TG4R4L.99999.SL.372","Tenax Credit Opportunities Fund Ireland Limited","IRELAND"
"B0CYYT.99999.SL.372","GoldenTree Loan Management EUR CLO 1 Designated Activity Company","IRELAND"
"9CQW3K.00002.ME.372","WGZ BANK Ireland plc","IRELAND"
"48DURT.99999.SL.372","Atlantic Bridge III Limited Partnership","IRELAND"
"EVXQW8.99999.SL.372","Calamos Global Funds PLC Calamos Global High Income Fund","IRELAND"
"C7ASVZ.99999.SL.372","Davy Target Investments plc","IRELAND"
"YRVRAQ.99999.SL.372","Squirrel Investing","IRELAND"
"9D4IEF.99999.SL.372","Inusu Trustees Limited","IRELAND"
"9D6DDW.99999.SL.372","TCI REP International Fund II.A.","IRELAND"
"Y2SD0N.99999.SL.372","FENITON PROPERTY FINANCE HOLDINGS LIMITED","IRELAND"
"8TJ2Z4.99999.SL.372","Crown Distressed Credit Opportunities II Public Limited Company","IRELAND"
"DLQDMW.99999.SL.372","Richmond Park CLO Designated Activity Company","IRELAND"
"V10FXV.00077.ME.360","Reksa Dana Terproteksi Insight Terproteksi 32","INDONESIA"
"N8IUEF.99999.SL.360","Batavia Proteksi Ultima 21","INDONESIA"
"9KCX1N.99999.SL.360","Reksa Dana BNP Paribas Obligasi Cemerlang","INDONESIA"
"X1ILR8.99999.SL.360","Star Mercato Capitale","INDONESIA"
"V10FXV.00072.ME.360","Reksa Dana Terproteksi Insight Terproteksi 24","INDONESIA"
"V10FXV.00074.ME.360","Reksa Dana Terproteksi Insight Terproteksi 38","INDONESIA"
"810W2X.99999.SL.360","REKSA DANA MAYBANK MONEY MARKET FUND 4","INDONESIA"
"CBUPSG.99999.SL.360","PT. MODUIT DIGITAL INDONESIA","INDONESIA"
"AJAL4J.99999.SL.360","Batavia Proteksi Cemerlang 79","INDONESIA"
"3REYDQ.00000.SP.360","Reksa Dana Premier ETF Indonesia Sovereign Bonds","INDONESIA"
"V10FXV.00081.ME.360","Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah V","INDONESIA"
"Y0NWF3.99999.SL.360","Reksa Dana Asmore Saham Unggulan Nusantara","INDONESIA"
"YCW5KL.99999.SL.360","PT Trust Sekuritas","INDONESIA"
"VFS123.99999.SL.360","PT Avrist Asset Management","INDONESIA"
"1PJNNK.99999.SL.360","Batavia Proteksi Ultima 7","INDONESIA"
"KF5ZTT.99999.SL.360","Reksa Dana BNP Paribas Pesona","INDONESIA"
"V10FXV.00075.ME.360","Reksa Dana Terproteksi Insight Terproteksi 21","INDONESIA"
"V10FXV.00079.ME.360","Reksa Dana Terproteksi Insight Terproteksi 34","INDONESIA"
"V10FXV.00080.ME.360","Reksa Dana Terproteksi Insight Terproteksi 36","INDONESIA"
"V10FXV.00051.ME.360","Reksa Dana Terproteksi Insight Terproteksi 16","INDONESIA"
"V10FXV.00055.ME.360","Reksa Dana Terproteksi Insight Terproteksi 25","INDONESIA"
"V10FXV.00064.ME.360","Reksa Dana Indeks Insight SRI-KEHATI Likuid (I-Sri Likuid)","INDONESIA"
"V10FXV.00066.ME.360","Reksa Dana Terproteksi Insight Terproteksi 28","INDONESIA"
"V10FXV.00073.ME.360","Reksa Dana Terproteksi Insight Terproteksi 22","INDONESIA"
"56Z7XG.99999.SL.360","Batavia Proteksi Cemerlang 93","INDONESIA"
"4MBAJK.99999.SL.360","Reksa Dana Syariah BNP Paribas Pesona Syariah","INDONESIA"
"1X2Z1D.99999.SL.360","Batavia Proteksi Ultima 12","INDONESIA"
"IXS07S.99999.SL.360","Reksa Dana BNP Paribas Utama Likuid","INDONESIA"
"55523J.99999.SL.360","Reksa Dana BNP Paribas Obligasi Harmoni","INDONESIA"
"ZWV0E6.99999.SL.360","REKSA DANA MAYBANK DANA PROTEKSI 1","INDONESIA"
"XGYDMP.99999.SL.360","Batavia Proteksi Ultima 27","INDONESIA"
"DQIGRB.99999.SL.360","PT NUSANTARA SEJAHTERA INVESTAMA","INDONESIA"
"KGV3EW.99999.SL.372","TORO European CLO 2 DAC","IRELAND"
"ZEGE3L.99999.SL.372","MontLake UCITS Platform plc - SMH Capital High Yield UCITS Fund","IRELAND"
"ID00VQ.99999.SL.372","Beaumont Summit Finance Designated Activity Company","IRELAND"
"72JPCR.99999.SL.372","PREPS 2006-1 PLC","IRELAND"
"6XT28U.99999.SL.372","Marsh Ireland Share Participation Scheme","IRELAND"
"CEZXJD.99999.SL.372","LEADENHALL CIMETTA INSURANCE LINKED INVESTMENTS ICAV","IRELAND"
"V0YJ1S.99999.SL.372","Enovara QIAIF plc","IRELAND"
"1SM0QB.99999.SL.372","CDL Unlevered (Ireland) II Limited","IRELAND"
"G68LIP.00000.LE.372","Somerset Reinsurance Ltd.","IRELAND"
"VDKESX.99999.SL.372","Ocean Dial Gateway to India Fund","IRELAND"
"AGCIXH.99999.SL.372","Alstra Fund plc - Markham Rae I Fund","IRELAND"
"8GXXPB.99999.SL.372","Legg Mason Global Solutions, Plc","IRELAND"
"HWY65M.99999.SL.372","SEI GLOBAL ASSETS THE SEI BALANCED FUND","IRELAND"
"KBRLYX.99999.SL.372","Eirles One DAC","IRELAND"
"D4TI0B.00018.ME.372","W&W Euro Corporate Bond Fund","IRELAND"
"QVQ7MH.99999.SL.372","Alcon Laboratories Ireland Share Participation Scheme","IRELAND"
"EZIIA1.00008.ME.372","NBC Global Finance Limited","IRELAND"
"2Y98QB.99999.SL.372","MontLake UCITS Platform ICAV - New Mountain Vantage UCITS Fund","IRELAND"
"0NYT3A.99999.SL.372","Currus XXV Limited","IRELAND"
"52LX5M.99999.SL.372","Dan RE (Ireland) Limited","IRELAND"
"MQREDC.99999.SL.372","Scottish Re Dublin dac","IRELAND"
"CCDTX3.00000.SP.372","Ocorian Corporate Trustees (Ireland) Limited","IRELAND"
"R1I9ST.99999.SL.372","ACM Eagle Growth Fund","IRELAND"
"4A7F3L.99999.SL.372","Unison Equity Select Fund","IRELAND"
"1C174F.99999.SL.372","Investment Trust","IRELAND"
"C3IUKC.99999.SL.372","Calico Finance Number One Limited","IRELAND"
"6755CV.99999.SL.372","Wire One Financial Services Limited","IRELAND"
"2JIB54.99999.SL.372","Stonehage Fleming Global Best Ideas Equity Fund","IRELAND"
"4HJ8M7.99999.SL.372","AvantCard Limited","IRELAND"
"Y428SI.99999.SL.372","CCT Dublin Funding Designated Activity Company","IRELAND"
"IQ2K0T.99999.SL.372","CELF Loan Partners V Limited","IRELAND"
"7KIW7S.99999.SL.372","Man GLG Funds plc","IRELAND"
"HY4HRH.99999.SL.372","Propeller Finance Ltd","IRELAND"
"PRLHLK.00005.ME.372","St. James's Place International plc","IRELAND"
"5N2QPY.99999.SL.372","ICG-IVA Limited","IRELAND"
"X1I0C3.00007.ME.372","Helaba Asset Services UC","IRELAND"
"TDEQJB.99999.SL.372","Davy Capital Appreciation Fund plc","IRELAND"
"A03KDR.00009.ME.372","Celtic Res Irish Mortgage Securtsn No 15","IRELAND"
"BEVSCP.99999.SL.372","ORIX Aviation Systems Limited","IRELAND"
"8Z4W7T.99999.SL.372","The Baxter Healthcare Irish Share Participation Scheme","IRELAND"
"CHUX9S.99999.SL.372","Co-Investment Limited Partnership Number 5","IRELAND"
"IRS38F.00046.ME.372","Somers Dublin DAC","IRELAND"
"L69067.99999.SL.372","Gard Emerging Markets Debt Fund","IRELAND"
"HEG4G0.99999.SL.372","BNY Mellon U.S. Equity Income Fund","IRELAND"
"42E1HE.99999.SL.372","Aran Energy ICAV","IRELAND"
"LQG0LZ.00045.ME.372","Salix Trust Designated Activity Company","IRELAND"
"AGAS3G.99999.SL.372","ALBEMARLE FUNDS PLC","IRELAND"
"FPTU64.99999.SL.372","SEI Global Master Fund PLC The SEI Global Opportunistic Fixed Income Fund","IRELAND"
"56DGMH.99999.SL.372","BNY Mellon Global Real Return Fund USD","IRELAND"
"08HRM8.99999.SL.372","Barings European Loan Strategy 1 Limited","IRELAND"
"F1E98U.99999.SL.372","Elektra Purchase No. 35 DAC","IRELAND"
"712ZM4.99999.SL.372","Voya Mortgage Investment Master Fund II","IRELAND"
"YCDMA3.00009.ME.372","BRANDON POINT INDUSTRIES LIMITED","IRELAND"
"05WBFW.99999.SL.372","ST. PAUL'S CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"8ARNA7.99999.SL.372","BNY Mellon Evo US Eqty Mket Neutral Fd","IRELAND"
"P3Y514.99999.SL.372","Shannon Assets Designated Activity Company","IRELAND"
"YCFWAN.99999.SL.372","Invesco Global Buyback Achievers UCITS ETF","IRELAND"
"1G159I.00456.ME.372","Prime Nominees (Asia) Limited","IRELAND"
"8W9QV4.99999.SL.372","Continuum Global Finance plc","IRELAND"
"WPNV7A.99999.SL.372","The Aisling Daly Settlement","IRELAND"
"CIRCP5.99999.SL.372","Newscape Funds plc","IRELAND"
"EATW3F.99999.SL.372","Kassiopeia Holdings Designated Activity Company","IRELAND"
"IWN9UK.99999.SL.372","Grange Castle A1 Receivables Limited","IRELAND"
"1A55SW.99999.SL.372","Byron Alpha Funds PLC /K & B Global Total Return Fund","IRELAND"
"8K811W.99999.SL.372","Fugu Credit PLC","IRELAND"
"XPEGKS.00002.ME.372","Fastnet Securities 2 plc","IRELAND"
"LXYPDQ.99999.SL.372","City Financial Absolute Equity Feeder Fund","IRELAND"
"CZAHNQ.99999.SL.372","Bain Capital Euro CLO 2017-1 Coinvestor A Designated Activity Company","IRELAND"
"EQJAMV.99999.SL.372","Janssen Biologics (Ireland) Share Participation Scheme","IRELAND"
"9RVA3X.99999.SL.372","PCOP II Investors D (Euro) Designated Activity Company","IRELAND"
"E4I07E.00085.ME.372","TD Global Finance Unlimited Company","IRELAND"
"Y0GSMU.99999.SL.372","Invesco US High Yield Fallen Angels UCITS ETF","IRELAND"
"RQFYGT.99999.SL.372","Crown Europe Middle Market III Public Limited Company","IRELAND"
"31HMMK.00396.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXIV LIMITED","IRELAND"
"4T7IC7.99999.SL.372","Vanguard Investments II Common Contractual Fund - Vanguard SRI FTSE Developed Europe II Common Contractual Fund","IRELAND"
"6U0XJG.99999.SL.372","Bannagle Investments Limited","IRELAND"
"XFMWR0.99999.SL.372","BlueStep Mortgage Securities No.3 Limited","IRELAND"
"ARJFUR.99999.SL.372","Halcyon Loan Advisors European WH Funding 2016 Designated Activity Company","IRELAND"
"VQ9CJ6.00052.ME.372","ABN AMRO Custodial Services -Ireland Ltd","IRELAND"
"SCLE83.99999.SL.372","Currus XLI Limited","IRELAND"
"HPVIQH.99999.SL.372","LIBRETTO CAPITAL PLC","IRELAND"
"0332W0.99999.SL.372","Blackrock European CLO III Designated Activity Company","IRELAND"
"4IT277.00698.ME.372","RIVERGLYDE PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZIGX8C.99999.SL.372","Montanaro Smaller Companies plc","IRELAND"
"D4TI0B.00022.ME.372","The W&W Flexible Premium Fund","IRELAND"
"16EB56.99999.SL.372","Electra Investment 2004 Limited","IRELAND"
"T0559I.99999.SL.372","Suir Valley Funds ICAV","IRELAND"
"75TKNI.99999.SL.372","Hamildak DAC","IRELAND"
"0HCMTB.99999.SL.372","Ireland Universal ICAV","IRELAND"
"7VF0BX.99999.SL.372","PF WAREHOUSECO FUNDING LLC","IRELAND"
"1K8KCQ.99999.SL.372","GE Capital International Funding Company Unlimited Company","IRELAND"
"J3CW44.99999.SL.372","Fayerweather Street Life Settlement Series I Designated Activity Company","IRELAND"
"N8ZUT9.99999.SL.372","Arrow CMBS 2018 Designated Activity Company","IRELAND"
"CA6PCL.99999.SL.372","ETPCAP 2 DAC","IRELAND"
"227MXQ.99999.SL.372","U ACCESS (IRL) GCA Credit Long/Short UCITS","IRELAND"
"VYS4N4.99999.SL.372","Taurus 2016-2 DEU Designated Activity Company","IRELAND"
"E0XWQQ.99999.SL.372","Passim Structured Funds Plc - Liberbank Proteccion Fund","IRELAND"
"RRYNSZ.99999.SL.372","Portarlington Credit Union Limited","IRELAND"
"RACNQL.99999.SL.372","ICE 1 EM CLO Limited","IRELAND"
"B4UH8S.99999.SL.372","HELLAS 2P INVESTMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"R9T1D5.99999.SL.372","AFC Orion Designated Activity Company","IRELAND"
"LQG0LZ.00055.ME.372","Bank of Ireland Group Plc","IRELAND"
"RRF2PY.99999.SL.372","SREO 210 Designated Activity Company","IRELAND"
"YJNRZF.99999.SL.372","abrdn Global Private Markets Real Assets Fund","IRELAND"
"12JXEJ.99999.SL.372","Kantoor Finance 2018 Designated Activity Company","IRELAND"
"0EG2LM.99999.SL.372","Contego CLO V Designated Activity Company","IRELAND"
"DPHSA8.99999.SL.372","Oasis Euro CLO 2018-1 Designated Activity Company","IRELAND"
"6KKHGQ.99999.SL.372","Somerset Frontier Markets Fund","IRELAND"
"U0JPG1.99999.SL.372","Beechbrook Ireland SME I LP","IRELAND"
"3NR9HK.99999.SL.372","OBIDOS AVIATION LIMITED","IRELAND"
"NP4MVC.99999.SL.372","EAVF AIRCRAFT V LLC","IRELAND"
"ZUEGWW.99999.SL.372","Oval TopcCO Limited","IRELAND"
"43GASI.99999.SL.372","Oval BidoCo Limited","IRELAND"
"EAMSXS.99999.SL.372","BlackRock European CLO VIII Designated Activity Company","IRELAND"
"ER03JK.99999.SL.372","Barrow Sec limited","IRELAND"
"SW75GK.99999.SL.372","Prima EU Credit Fund","IRELAND"
"GLHFQ5.99999.SL.372","NOMURA ALTERNATIVE FUNDS IRELAND ICAV","IRELAND"
"G4FWFE.99999.SL.372","The Alexion Pharma Share Participation Scheme","IRELAND"
"GYXNAF.99999.SL.372","STRATUM INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"41VV8W.99999.SL.372","CZ Capital ICAV","IRELAND"
"ZWGXJK.99999.SL.372","Smith & Williamson Investment Funds plc","IRELAND"
"5HU15U.99999.SL.372","Monaghan Securities RMBS Designated Activity Company","IRELAND"
"E4VF53.99999.SL.372","Juniper Receivables dac","IRELAND"
"0335QA.99999.SL.372","Elektra Purchase No. 54 Designated Activity Company","IRELAND"
"3V4B9S.99999.SL.372","abrdn I ICAV","IRELAND"
"SNSQNA.99999.SL.372","Debt Investment Opportunities IV DAC","IRELAND"
"QXV0QW.99999.SL.372","CdR Systematic Absolute Return Feeder Fund","IRELAND"
"XF7GDL.99999.SL.372","CdR Systematic Absolute Return Master Fund","IRELAND"
"714B9S.99999.SL.372","Spire Partners Credit Master Fund ICAV","IRELAND"
"ER5G05.99999.SL.372","DMS QIAIF Platform ICAV  Flagship Healthcare International Fund I","IRELAND"
"QNEL1X.99999.SL.372","Proteus Funding Designated Activity Company","IRELAND"
"0CQUV2.99999.SL.372","LIQUIDNET EU LIMITED","IRELAND"
"7T1KYM.99999.SL.372","CVC CORDATUS LOAN FUND XII DESIGNATED ACTIVITY COMPANY","IRELAND"
"88DQV0.99999.SL.372","BPCR Ongdapa Limited","IRELAND"
"FYPVAC.99999.SL.372","DIE Ireland ICAV","IRELAND"
"FKBNJI.99999.SL.372","Gard Global Impact Equity Fund","IRELAND"
"Y8CI7T.99999.SL.372","Powerscourt ICAV","IRELAND"
"1KILDW.99999.SL.372","Patcham Investment Funds II ICAV","IRELAND"
"T65CCJ.99999.SL.372","KKR-Barmenia EDL Designated Activity Company","IRELAND"
"7XWMLP.99999.SL.372","Rattama COF A Limited","IRELAND"
"CREMU7.99999.SL.372","Leadenhall Value Insurance Linked Investments Fund II ICAV","IRELAND"
"I6HUPX.99999.SL.372","Initiative Financial Services Limited","IRELAND"
"CI74YY.99999.SL.372","Leadenhall Diversified Insurance Linked Investments Fund II ICAV","IRELAND"
"BUCEH1.99999.SL.372","The Nimble European Loan Fund Limited","IRELAND"
"H4G1YW.99999.SL.372","Pike Funding Designated Activity Company","IRELAND"
"0IN292.99999.SL.372","Longreach Capital Partners Ireland 2 Unlimited Company","IRELAND"
"DGX0VX.99999.SL.372","Barings Euro CLO 2019-2 Designated Activity Company","IRELAND"
"5RL66H.99999.SL.372","Ownership Capital UCITS ICAV","IRELAND"
"UPP3H5.99999.SL.372","Marathon Distressed Credit Master Fund","IRELAND"
"E8NS0Y.99999.SL.372","Marathon Distressed Credit (Europe) Fund","IRELAND"
"CGVTD7.99999.SL.372","ASG Cloudberry I Designated Activity Company","IRELAND"
"GHBLU4.00024.ME.372","BG EIRE Icav","IRELAND"
"TYP8FS.99999.SL.372","SPTC Limited","IRELAND"
"4IT277.00961.ME.372","OBSIDIAN ICAV - OBSIDIAN FUND II","IRELAND"
"M5T4CT.99999.SL.372","SSGA Global Equity Mutual Fund","IRELAND"
"8MV11L.99999.SL.372","Eurocredit CDO V PLC","IRELAND"
"LW3GK5.99999.SL.372","Curraghmore Investments Limited","IRELAND"
"7D3WWR.99999.SL.372","Global Short Fixed Income Fund","IRELAND"
"UEJUH8.99999.SL.372","GASENERGO CAPITAL LIMITED","IRELAND"
"HLBI2D.99999.SL.372","Oasis Global Investment Fund Ireland plc","IRELAND"
"NXUTG8.00198.ME.372","Long Stone Asset Holdings Limited","IRELAND"
"9GNPJB.99999.SL.372","Opusalpha Purchaser III Limited","IRELAND"
"VDC7VG.99999.SL.372","TRG Special Opportunities Fund III ICAV","IRELAND"
"1WZUWG.99999.SL.372","Thornburg Global Investment plc","IRELAND"
"UUZRYW.99999.SL.372","Viva Capital 2 Designated Activity Company","IRELAND"
"J1Z3P9.99999.SL.372","Northern Trust UCITS Common Contractual","IRELAND"
"WERCMS.99999.SL.372","RusHydro Capital Markets DAC","IRELAND"
"YDFFDZ.99999.SL.372","RBC Reinsurance (Ireland) Share Participation Scheme","IRELAND"
"PF1WF3.99999.SL.372","E.I. Sturdza Funds plc - Strategic European Silver Stars Fund","IRELAND"
"SNRR84.99999.SL.372","Bank of America Irish Share Ownership Scheme","IRELAND"
"FXZYCR.99999.SL.372","Marlborough Finance No. 5 Designated Activity Company","IRELAND"
"11BQSA.99999.SL.372","SEIGLOBALMASTER SEIGLOBALFIXEDINCOMEFUND","IRELAND"
"0WLSD6.00015.ME.372","BMCA European Distressed DAC","IRELAND"
"TKMJJA.99999.SL.372","Global Bond Fund","IRELAND"
"1GF9TR.99999.SL.372","Marathon UCITS Funds","IRELAND"
"K31UKD.99999.SL.372","ANDURAND UCITS ICAV","IRELAND"
"4S6S0D.99999.SL.372","CCB(Cayman) Corporation Limited","IRELAND"
"4IT277.00685.ME.372","LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"9GTYE2.99999.SL.372","ACT 2001 Venture Capital Fund No. 2A Limited Partnership","IRELAND"
"VQVQKR.99999.SL.372","U ACCESS (IRL) NEXTHERA UCITS.","IRELAND"
"YMIZIZ.99999.SL.372","MontLake UCITS Platform ICAV - Advent Global Partners UCITS Fund","IRELAND"
"NFISYK.99999.SL.372","CEVA Receivables Finance Designated Activity Company","IRELAND"
"51QV5B.99999.SL.372","Cambell O'Connor & Company","IRELAND"
"VTTZVG.99999.SL.372","Credit-Linked Enhanced Asset Repackaging (C.L.E.A.R) plc","IRELAND"
"DY2GW0.99999.SL.372","White Oak 2 ICAV - White Oak Yield Spectrum ICAV","IRELAND"
"G2KMGL.99999.SL.372","Sector Europower Fund - SIF Plc.","IRELAND"
"EGJYPR.99999.SL.372","LMAP 909, a sub-fund of LMAP Ireland ICAV","IRELAND"
"IH4TY1.99999.SL.372","Mercer QIF CCF","IRELAND"
"PBHM84.99999.SL.372","Drive Investment Fund plc","IRELAND"
"TDSEGH.99999.SL.372","ESF Lending Designated Activity Company","IRELAND"
"K9HTCX.99999.SL.372","Stelloan Investment Company I Designated Activity Company","IRELAND"
"6DD6U0.99999.SL.372","Investment Technology Group Limited","IRELAND"
"PKKZVJ.99999.SL.372","MontLake Oriel UCITS Platform ICAV - P/E FX Strategy Fund","IRELAND"
"MS69HI.99999.SL.372","IRIS SPV PUBLIC LIMITED COMPANY","IRELAND"
"TS8WNC.99999.SL.372","Aquarius Capital Investments Plc","IRELAND"
"KLHA8D.99999.SL.372","SEIGlobalMasterSEI EmergingMarketsEquity","IRELAND"
"WHJ6D0.99999.SL.372","BNY Mellon Enhanced Coefficient Select F","IRELAND"
"XFIYXP.99999.SL.372","Royal Dutch Shell plc Irish Employee Share Ownership Plan","IRELAND"
"S0CPJ5.99999.SL.372","Crystallus Finance Limited","IRELAND"
"4M1AS6.99999.SL.372","BLU ZENITH DESIGNATED ACTIVITY COMPANY","IRELAND"
"QJUAS0.99999.SL.372","Intertrust Corporate Nominees (Ireland) Limited","IRELAND"
"W9IJ0W.99999.SL.372","Atlantic Bridge II Limited Partnership","IRELAND"
"YNKKZW.99999.SL.372","Pantheon Master Fund PLC","IRELAND"
"7HG6WU.01153.ME.372","AXA IM Alternatives ICAV","IRELAND"
"08V6ZT.99999.SL.372","Sennen Finance Limited","IRELAND"
"Z8E6JZ.99999.SL.372","Besaya ECA Limited","IRELAND"
"GUVQGS.99999.SL.372","HI Numen Credit Fund","IRELAND"
"LP98BC.99999.SL.372","Lontana Umbrella Fund plc","IRELAND"
"9L40VE.99999.SL.372","Overstone Partners Fund A","IRELAND"
"5K3P62.99999.SL.372","HFR Asset Management Ireland Limited","IRELAND"
"4SC53F.99999.SL.372","PA Secondary Fund III (Ireland) ILP","IRELAND"
"K4QT9X.99999.SL.372","One Identity Holdings Limited","IRELAND"
"Y0DBD4.99999.SL.372","Gilead Sciences Share Participation Scheme","IRELAND"
"GQ6W56.99999.SL.372","Bilkreditt 6 DAC","IRELAND"
"Y25NGF.99999.SL.372","Marshall Wace Funds Plc - MW Eureka Fund","IRELAND"
"7BRXFM.99999.SL.372","Cobe Capital European Holdings Limited","IRELAND"
"5B2SNN.99999.SL.372","ORIX Ireland Limited","IRELAND"
"9K435F.99999.SL.372","Cosmo Finance II -1 Limited","IRELAND"
"GCJ8TL.99999.SL.372","Sup FCO MA III Europe DAC","IRELAND"
"QBRKVI.99999.SL.372","Taiga Special Opportunities (Ireland) II DAC","IRELAND"
"DHHC5F.99999.SL.372","Stripe 58","IRELAND"
"US59XR.99999.SL.372","FORT Global UCITS Futures Fund","IRELAND"
"TNFERI.99999.SL.372","Trium Absolute Return Fund","IRELAND"
"79K1HV.99999.SL.372","Waverton European Capital Growth Fund","IRELAND"
"IJTI65.99999.SL.372","Reinsurance Custody Solutions Designated Activity Company","IRELAND"
"GFE9IX.99999.SL.372","DM INVEST ICAV  Duet Multi Strategy Fund","IRELAND"
"EABQIS.99999.SL.372","KKR DAF Sterling Assets Fund","IRELAND"
"3RX2WF.99999.SL.372","Schroder Funds ICAV","IRELAND"
"AC415V.99999.SL.372","SRC Metallah Designated Activity Company","IRELAND"
"SH03GS.99999.SL.372","Emerald Heath Designated Activity Company","IRELAND"
"LEY4PS.99999.SL.372","AG Carysfort ICAV - Sub-Fund 1","IRELAND"
"SMY8AU.99999.SL.372","AG Carysfort ICAV - Sub-Fund 2","IRELAND"
"V96EU0.99999.SL.372","Vale Securities Finance Designated Activity Company","IRELAND"
"90SB5C.99999.SL.372","BNY Mellon Efficient EM Debt Hard Currency Beta Fund","IRELAND"
"UYWBJP.99999.SL.372","Estrela Investments No.1 Designated Activity Company","IRELAND"
"14YMY4.99999.SL.372","Armada Euro CLO V Designated Activity Company","IRELAND"
"8TYGQM.99999.SL.372","Mount Row (Levered) Credit Limited","IRELAND"
"EBGSBF.00018.ME.372","Interactive Brokers Ireland Limited","IRELAND"
"4D65DY.99999.SL.372","MV Finance Company 1D Designated Activity Company","IRELAND"
"MXGKCF.99999.SL.372","GEPIF III Finance DAC","IRELAND"
"6GVL21.99999.SL.372","Vallata Designated Activity Company","IRELAND"
"YTM8XZ.99999.SL.372","Topaz Asset Finance 2018-B1 DAC","IRELAND"
"XMQZAD.99999.SL.392","Kotaeru Trust Co.,Ltd.","JAPAN"
"XMAE81.99999.SL.392","Chiba Dojo Fund 2 Investment Limited Partnership","JAPAN"
"TL6DXD.00000.SP.392","One Capital LLP","JAPAN"
"2PGL7I.99999.SL.392","KC INVESTMENT GK","JAPAN"
"066DVA.99999.SL.392","Rakuten Japanese Microcap Equity Fund","JAPAN"
"3Q6SJM.99999.SL.392","Rakuten JANE Index Mother Fund","JAPAN"
"QF86FF.99999.SL.392","Rakuten US High Yield Bond Index Mother Fund","JAPAN"
"FVHHKJ.00063.ME.392","ZURICH LIFE INSURANCE JAPAN COMPANY LTD.","JAPAN"
"W6VKUD.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2020-09 (QII Only)","JAPAN"
"65QHLR.00000.SP.392","Future Food Fund Inc.","JAPAN"
"2L9GKW.99999.SL.392","Allianz Global Sustainability Equity Fund (for institutional investors only)","JAPAN"
"0REHE2.99999.SL.392","NSSK-FF Co.,Ltd.","JAPAN"
"IP7ALZ.99999.SL.392","Invesco General Obligation Bond Mother Fund","JAPAN"
"QR4UN5.99999.SL.392","Rakuten Japanese Equity 3.8 Bear","JAPAN"
"LTP2H5.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-12","JAPAN"
"3HWN5F.99999.SL.392","TFJ4 Godo-Kaisya","JAPAN"
"0NG6DH.00000.SP.392","Nara Kominka Machidukuri Partners Company Limited","JAPAN"
"66V4R0.99999.SL.392","K.K Replan","JAPAN"
"1I1TNE.99999.SL.392","NSSK-JJ Co.,Ltd.","JAPAN"
"JMLWS7.99999.SL.392","MFJPN Godo Kaisha","JAPAN"
"WMGK89.99999.SL.392","EP-GB L.P.","JAPAN"
"PWRGNG.99999.SL.392","G10 Japan 2 TMK","JAPAN"
"PD0GK7.99999.SL.392","NSSK-GG Co.,Ltd.","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"
"59Q1TX.99999.SL.392","NB Japan Equity Mother Fund","JAPAN"
"M4Y8AB.99999.SL.392","Godo Kaisha GINZA SIX ELEVEN","JAPAN"
"BGEFC0.99999.SL.392","COLOPL NEXT No.6 Fund Investment Partnership","JAPAN"
"QNSQEI.99999.SL.392","G10 Japan LPS","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"
"QM47JY.99999.SL.392","SHIKIGAKU. Co., Ltd.","JAPAN"
"T2PQBZ.99999.SL.392","Invesco General Obligation Bond Mother Fund2","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"
"I87VWX.99999.SL.392","EQT Partners Japan K.K.","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"
"LLNZ28.99999.SL.832","Challenger UK Terminals Ltd","JERSEY"
"ZKENBP.99999.SL.832","Sbar Investors, LP","JERSEY"
"2A7AHV.99999.SL.832","Euro Choice III LP","JERSEY"
"8X4UZC.00000.SP.832","Arneis 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"
"EYS8CB.99999.SL.832","BP Inv1 LP","JERSEY"
"UDQ25D.00010.ME.832","Continuum Capital GP Limited","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"
"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"
"U1TUVI.99999.SL.832","Chemical Innovations Unit Trust","JERSEY"
"9RP65N.99999.SL.832","Euramfin (Jersey) Limited","JERSEY"
"73AU99.99999.SL.832","Redtop Holdings 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"
"SR3X57.99999.SL.832","CCM General Partner Limited","JERSEY"
"90Z69P.00000.SP.832","Ottelan Limited","JERSEY"
"UJ5HTG.99999.SL.832","Litorina Intressenter Coinvest LP","JERSEY"
"31HMMK.00022.ME.832","Morgan Stanley Finance II Limited","JERSEY"
"RXYA6C.99999.SL.832","CD Acquisitions 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"
"35QDBU.99999.SL.832","Asia Belt and Road Expressway Co-Investment LP","JERSEY"
"JIIQX1.99999.SL.832","VENCAP 15 LIMITED","JERSEY"
"QFM6CU.00000.SP.832","Great Charles Street Trustee Company Limited","JERSEY"
"5NBECI.99999.SL.832","Great Charles Street Project Company Limited","JERSEY"
"XXECZN.99999.SL.832","Pacific Equity Partners Supplementary Fund II LP","JERSEY"
"DYWI23.99999.SL.832","Quadriga Capital GP Limited","JERSEY"
"TLLTBP.00000.SP.832","WaterProject Infrastructure Trustee 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"
"R1V03W.99999.SL.832","Alpen Capital Corporation Limited","JERSEY"
"HG7ZQ1.99999.SL.832","Plutus Investment GP Limited","JERSEY"
"JRX05W.00000.SP.832","Trojan Ventures Limited","JERSEY"
"153G80.99999.SL.832","Cross General Partner Limited","JERSEY"
"K8IVE8.99999.SL.832","B-FLEXION Technology Invest LP","JERSEY"
"69DMEZ.99999.SL.832","The Paragon Ventures Foundation","JERSEY"
"MBZQG3.99999.SL.832","Polyusus Jersey V LP","JERSEY"
"EBR0W8.99999.SL.832","Pegasus MEP Limited","JERSEY"
"WS5RPQ.99999.SL.832","Truenoord Co-Investment I LP","JERSEY"
"40KDW5.99999.SL.832","Globaldrive UK Dealer Floorplan Funding I Limited","JERSEY"
"F96BV3.99999.SL.832","Cains Fiduciaries (Jersey) Limited","JERSEY"
"W0C696.99999.SL.832","Cains Trustees (Jersey) Limited","JERSEY"
"VHM8M5.99999.SL.832","Prudenter Limited","JERSEY"
"D31CCT.99999.SL.832","M2H JERSEY LIMITED","JERSEY"
"TDJ2W2.99999.SL.832","Sanders Global Value Equity Fund","JERSEY"
"MVHHFH.99999.SL.832","Chorus Capital CI GP Limited","JERSEY"
"U3YNBD.00000.LE.832","Unity Principal Holdings Limited","JERSEY"
"RB3LPP.99999.SL.832","Pie Holdings Limited","JERSEY"
"3H6U6B.00000.SP.832","NFTC Limited","JERSEY"
"1EUXYF.99999.SL.832","ASF Wings L.P.","JERSEY"
"FYPSKH.00000.LE.832","The Elzar Settlement","JERSEY"
"Z1XIJZ.00000.SP.832","NORDIC CAPITAL IX LIMITED","JERSEY"
"XLP7C2.99999.SL.832","ARDIAN Chile Middle Market Primary Fund L.P.","JERSEY"
"QZKK9Y.99999.SL.832","Epsilon Group Holdings Limited","JERSEY"
"D3ZNQJ.99999.SL.832","TEMPOCAP 4S L.P.","JERSEY"
"6LIDYV.99999.SL.832","Islay European Real Estate General Partner Sub Limited","JERSEY"
"U41Z0K.99999.SL.832","Abercross I LP","JERSEY"
"D903VK.99999.SL.832","Abercross GP III Limited","JERSEY"
"KC436I.99999.SL.832","AEW VIA II AIV 1, 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"
"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"
"FKZGTA.99999.SL.832","Capvis Special Partner L.P.","JERSEY"
"7ZFDLL.99999.SL.832","Alter Domus (Jersey) Limited ATO 15040","JERSEY"
"10WD6V.99999.SL.832","Greenway Infrastructure Fund","JERSEY"
"HL8Y6U.99999.SL.832","Greenbridge Holding Strategies Limited","JERSEY"
"846RG4.00002.ME.832","Sanne Human Capital 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"
"N606R8.99999.SL.832","Kedge Capital Private Equity V LP","JERSEY"
"I6Z67B.99999.SL.832","Capital Dynamics Investments (US) Limited","JERSEY"
"C5093P.99999.SL.832","Emerging Markets Equity Opportunities Fund","JERSEY"
"YWLU9U.99999.SL.832","Wellington Partners IV Technology Investment L.P.","JERSEY"
"S6J15T.99999.SL.832","Alter Domus (Jersey) Limited ATO 11994","JERSEY"
"JTMX7U.99999.SL.832","Nomura European Mezzanine Fund I Limited","JERSEY"
"MWBBC2.99999.SL.832","NES Global Talent General Partner Limited","JERSEY"
"7F3J48.00000.SP.832","Intertrust 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"
"W37UFF.99999.SL.832","Clearbell Monza Limited","JERSEY"
"THUJVZ.99999.SL.832","Ludgate Environmental Fund Limited","JERSEY"
"DDX37I.00004.ME.832","New World Trustees (Jersey) 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"
"MY2XTF.99999.SL.832","M7 Real Estate Investment Partners VI Limited","JERSEY"
"WDNX3G.00000.SP.832","Euro Choice Secondary GP Limited","JERSEY"
"U2G38M.99999.SL.832","Minnow Holdings Limited","JERSEY"
"IRPD9W.99999.SL.832","Marwyn Value Investors LP","JERSEY"
"KDPH0D.99999.SL.832","Cardinal Project Finance Company Limited","JERSEY"
"F3HRXA.99999.SL.832","MT Services Limited","JERSEY"
"WAQSFD.99999.SL.832","ALTOR 2003 FUND (NO. 5) LIMITED","JERSEY"
"QQA6ZW.00070.ME.832","Co-Invest LBO GP 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"
"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"
"6F2LW4.99999.SL.832","ASF Como Co-Investment LP","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"
"HGQC4H.99999.SL.832","Silvretta Jersey (GP) Limited","JERSEY"
"EDG8AH.00029.ME.832","George House Nominee Limited","JERSEY"
"DAYNQY.00005.ME.832","Dominion Pension Plan Trustees (Jersey) Limited","JERSEY"
"1VBDI7.99999.SL.832","Evergreen Extra MSA Property L.P.","JERSEY"
"2Q1AMX.99999.SL.832","Schroder Adveq Asia Management IV L.P.","JERSEY"
"SFFR8B.00000.SP.832","Apex Financial Services (Foundations) Limited","JERSEY"
"UB15C2.99999.SL.832","IQ EQ Management (Jersey) Limited","JERSEY"
"JN391X.00000.SP.832","Intertrust Real Estate Services (Jersey) Limited","JERSEY"
"YVJHEJ.99999.SL.832","EN(J)L ANO The BlueBay Asset Management Deferred Bonus and Reward Arrangement","JERSEY"
"MAS11F.99999.SL.832","H.I.G. Salford Property 1 Limited","JERSEY"
"FEM4YU.99999.SL.832","Industri Kapital 2007 Limited Partnership IV","JERSEY"
"LHIHS5.00000.LE.832","Capital Investors Founders Legacy Limited","JERSEY"
"5BUHRG.99999.SL.832","Island Trust Limited","JERSEY"
"R2SPJB.99999.SL.832","FAW International Investments Limited","JERSEY"
"IU3GJW.99999.SL.832","AMT Ventures Corp.","JERSEY"
"Y8IW5H.00000.SP.832","Intertrust Offshore Limited","JERSEY"
"ME3PPI.99999.SL.832","CVC MMXII Limited","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"
"9A36B5.99999.SL.832","MANAGED FUND / Bridgewater Fund Limited","JERSEY"
"RDVG0C.99999.SL.832","ASL Caravel LP","JERSEY"
"AYI6KK.99999.SL.832","AXA Private Equity Early Ltd","JERSEY"
"FE5JES.99999.SL.832","MCP Capital Management Holdings Ltd","JERSEY"
"PNSXVQ.99999.SL.832","Intertrust Corporate Director 3 Limited","JERSEY"
"K3JUI6.99999.SL.832","Tritax Property Income Fund Feeder Unit Trust","JERSEY"
"5KA6XX.00000.SP.832","NBK Trustees (Jersey) Limited","JERSEY"
"TH5J8P.99999.SL.832","The Bregal Fund L.P.","JERSEY"
"8NGSJ4.99999.SL.832","Carraway Investments Trustee Ltd","JERSEY"
"B1MBD9.00002.ME.832","The Triton Fund II No.2 L.P.","JERSEY"
"KCZ35S.99999.SL.832","Hawkeye Capital Partners II LP","JERSEY"
"H6FD8H.99999.SL.832","Segulah III L.P.","JERSEY"
"YC1NXP.00003.ME.832","Jordan Trustees (Jersey) Limited","JERSEY"
"7P2X3N.99999.SL.832","Claris 2 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"
"NHULQE.99999.SL.832","BREGAL UNTERNEHMERKAPITAL LP","JERSEY"
"ZQZFXE.99999.SL.832","Euro Choice II  (Scotland) LP","JERSEY"
"TC4BCF.99999.SL.832","Seaton Trustees Limited","JERSEY"
"NMD75L.00000.SP.832","Fairway Trust Limited","JERSEY"
"5MFTWS.99999.SL.832","Intertrust Investment Nominees Limited","JERSEY"
"3P8NDN.99999.SL.832","Santiago Limited","JERSEY"
"AUKU3S.99999.SL.832","Perdurance Neutral Master Fund Limited","JERSEY"
"4YPE2E.99999.SL.832","Coin Retail Limited","JERSEY"
"AXL6NV.99999.SL.832","Greenbrick Private Trust Company Limited","JERSEY"
"ZALGXC.99999.SL.832","MCP Opportunity Secondary Program III (US) L.P.","JERSEY"
"EDG8AH.00019.ME.832","Phoenix House Unit Trust","JERSEY"
"G6CADL.00094.ME.832","CACIQUE INVESTMENTS LIMITED","JERSEY"
"JBSFFZ.00000.SP.832","Intertrust Private Trustee Services (Jersey) Limited","JERSEY"
"YV5GGF.99999.SL.832","ACPI Alt Strat UT - ABSA A","JERSEY"
"BZSC48.99999.SL.832","SIR Trustee 12 Limited","JERSEY"
"C1JCZE.99999.SL.832","CAPITAL DYNAMICS CEI BORROWER L.P.","JERSEY"
"RT0AJ7.99999.SL.832","Bancroft 2 GP L.P.","JERSEY"
"7RXG5V.00000.SP.832","Heatheridge Trust Company Limited","JERSEY"
"040NS1.99999.SL.832","KGJ Foundation Trustees Limited","JERSEY"
"HN5RRX.00008.ME.832","Kedge Capital PE FoF GP Limited","JERSEY"
"VRHAA3.00000.SP.832","Sawaran (PTC) Limited","JERSEY"
"2ZYC60.99999.SL.832","Cross II L.P.","JERSEY"
"32T79G.99999.SL.832","Schroders Capital Private Equity Global Partners II L.P.","JERSEY"
"Q4F8XR.00000.SP.832","Vistra Trust Company (Jersey) Limited","JERSEY"
"XUL1CR.00003.ME.832","Backed 1 Founder LP","JERSEY"
"UFN76A.00047.ME.832","KW Pioneer Point Limited","JERSEY"
"780NL6.99999.SL.832","Triton Debt Opportunities Fund II (Midview) Limited","JERSEY"
"SZ95R7.00003.ME.832","Equiom Jersey Limited","JERSEY"
"W66XWE.99999.SL.832","Annesley Limited","JERSEY"
"GUEET5.00002.ME.832","One Berkeley Unitholder Limited","JERSEY"
"QYXGCN.00000.SP.832","Hawksford Trustees Jersey Limited","JERSEY"
"V98MT5.99999.SL.832","TREA Holdings Jersey Limited","JERSEY"
"445RID.00007.ME.832","Triton Fund III G L.P.","JERSEY"
"4UTXIA.00002.ME.832","VenCap 8 Limited","JERSEY"
"4GDD6C.99999.SL.832","Yeomans Row Finance Limited","JERSEY"
"6B1IZ6.99999.SL.832","CVC Capital Partners Strategic Opportunities GP A Limited","JERSEY"
"72NB8Z.99999.SL.832","ALTOR FUND II (NO.2) LIMITED PARTNERSHIP","JERSEY"
"FAF1BY.99999.SL.832","Ventizz III SPV A Limited","JERSEY"
"SAMUQ4.99999.SL.832","Arminius Property II (Jersey) Limited","JERSEY"
"JAHGU6.99999.SL.832","UE Finance Holdings Limited","JERSEY"
"ZNUFZC.99999.SL.832","Bridge UK Jersey Investments, LP","JERSEY"
"ICM6SU.99999.SL.832","Nordic Capital CF1 Parallel Beta, L.P.","JERSEY"
"DTQ24E.99999.SL.832","Project Oryx Finance Limited","JERSEY"
"ZZ97IF.99999.SL.832","Highland Europe Technology Growth V Limited Partnership","JERSEY"
"A36U4D.99999.SL.832","DC GP 1 Limited","JERSEY"
"WB1QPZ.99999.SL.832","Hecate Co-Investment LP","JERSEY"
"DEM6DD.99999.SL.832","TPG UK PRS Unitholder 2 Limited","JERSEY"
"5C6GV7.99999.SL.832","EMK Capital Partners III GP Co-Investment LP","JERSEY"
"TVE0XD.99999.SL.832","A5 Capital Holdings Limited","JERSEY"
"YXZHQT.99999.SL.832","LCM 38 Income Note Issuer Ltd.","JERSEY"
"WLH8KN.99999.SL.832","Neuberger Berman Loan Advisers CLO 50, LTD.","JERSEY"
"W1M5JR.99999.SL.832","Reg17 Upsize Ltd","JERSEY"
"Y46PCA.99999.SL.832","LSE Trustee 1 Limited","JERSEY"
"GZKBAG.99999.SL.832","LSE Trustee 2 Limited","JERSEY"
"43HWLD.99999.SL.832","Metdist Jersey Limited","JERSEY"
"0GXB4D.99999.SL.832","RMBEX0001 Renminbi Bond Fund IC","JERSEY"
"HUANN5.99999.SL.832","Infinity Ventures I Ltd","JERSEY"
"IEYR3G.99999.SL.832","Asset Segregated SPV #71 IC","JERSEY"
"7LFX9M.99999.SL.832","Pavilion Holdings Limited","JERSEY"
"VGXV3H.99999.SL.832","Invesco CLO 2022-1, Ltd","JERSEY"
"MINUKM.99999.SL.832","JEMDI Holding 1 Limited","JERSEY"
"X3CB9L.99999.SL.832","Ares CLO Warehouse 2022-5 Ltd.","JERSEY"
"W4IB15.99999.SL.832","CVC Capital Partners Investment Asia VI LP","JERSEY"
"N5F58W.99999.SL.832","Palamon MYD Investments LP","JERSEY"
"4QD5RT.99999.SL.832","Tipico US Management Tracking GP Limited","JERSEY"
"295YVR.99999.SL.832","Orbiter Holdings Jersey Limited","JERSEY"
"A2HMNH.99999.SL.832","DTZI COLIV I Trustee III Limited","JERSEY"
"FYPJ4S.99999.SL.832","Rose Capital Limited","JERSEY"
"ZSH7YY.99999.SL.832","Signal Credit Team CIP 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"
"H9I5QR.00300.ME.832","Lloyds Bank (International Services) Limited","JERSEY"
"RTGIYN.99999.SL.832","Quantum Global Real Estate (Jersey) 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"
"8M3XXD.99999.SL.832","Last Mile UK Logistics Finco Limited","JERSEY"
"JCFB7E.99999.SL.832","Vietnam Finance Holdings Limited","JERSEY"
"Y55T7Q.99999.SL.832","Anchor GCL Funding 2019 Limited","JERSEY"
"2VLQ6Q.99999.SL.832","Golub Capital Partners CLO 50(B)-R, Ltd.","JERSEY"
"4396Z0.99999.SL.832","Quinbrook Low Carbon Power LP","JERSEY"
"708EYB.99999.SL.832","Kandler Investments GP","JERSEY"
"9NH35K.99999.SL.832","CVC Capital Partners Asia V LP","JERSEY"
"KIDULE.99999.SL.832","EHP I (GP) Limited","JERSEY"
"JP74WX.00000.LE.832","Beams Jersey Limited","JERSEY"
"BQACKY.99999.SL.832","LVP Seed Fund III, L.P.","JERSEY"
"LDA4MC.99999.SL.832","Stelvio Limited","JERSEY"
"4D9J0H.99999.SL.832","WING Holdings Limited","JERSEY"
"DM6F5N.99999.SL.832","Castellum Capital Partners Limited","JERSEY"
"094TSE.99999.SL.832","Maiz Jersey 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"
"CV0759.99999.SL.832","ASF Lecco GP LLP","JERSEY"
"TFY52H.00000.SP.832","Circle Investments 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"
"NHR41I.99999.SL.832","Evoque Property I Limited","JERSEY"
"163369.99999.SL.832","Maureen Investment Company Limited","JERSEY"
"QRH6DW.99999.SL.832","VREP Holdings Four Limited","JERSEY"
"Y1998V.99999.SL.832","Intriva Capital Carry II LP","JERSEY"
"JHQT6C.99999.SL.832","SPL Holdings SA","JERSEY"
"Y29YU4.99999.SL.832","SPL Holdings, Inc.","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"
"1680PG.99999.SL.832","Triton Fund V Coinvestment IX L.P.","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"
"P2J7QE.99999.SL.832","Stirling Square Capital Partners Medisup Co-Investment LP","JERSEY"
"LVESYN.99999.SL.832","BENEFIT STREET PARTNERS CLO XXVIII, LTD.","JERSEY"
"38XS5F.99999.SL.832","Sampurna Investments Limited","JERSEY"
"GGLDJ7.99999.SL.832","EMC2 SPV Limited","JERSEY"
"KPZXF7.99999.SL.832","Augusta 8844 PC","JERSEY"
"Y9G31X.99999.SL.832","Spring IM Limited","JERSEY"
"06X666.99999.SL.832","TSM II Coinvest Feeder Limited","JERSEY"
"UZQ2D9.00000.SP.832","TMT Investments II GP Limited","JERSEY"
"BAE8HP.99999.SL.832","Jamestown CLO XIX Limited","JERSEY"
"JUALSK.99999.SL.832","Pacific Equity Partners Secure Assets Fund II GP (Jersey) Limited","JERSEY"
"S4TC28.99999.SL.832","HNG Blackfriars 1","JERSEY"
"G5XI8D.99999.SL.832","Ben Nevis Feederco Limited","JERSEY"
"61E5XD.99999.SL.832","MIRELF VIII BILLIARDS LIMITED","JERSEY"
"DZP5QS.99999.SL.832","Jordan GP Limited","JERSEY"
"A1PGKX.99999.SL.832","STRATUS STATIC CLO 2022-1, LTD.","JERSEY"
"JATQGS.99999.SL.832","AURIS Funding No.1 Limited","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"
"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"
"61LRQU.00009.ME.400","BLOM SECURITIES  LLC","JORDAN"
"JMZZT1.00000.LE.400","JORDAN KUWAIT BANK","JORDAN"
"D1FLDR.00000.LE.400","SABAEKINVEST","JORDAN"
"NGR7G2.00000.LE.400","cairo amman bank","JORDAN"
"1RFUWF.00000.LE.400","Jordan Insurance Company PLC","JORDAN"
"B2BE15.00002.ME.400","AHLI BROKERAGE COMPANY","JORDAN"
"UUVZN5.00004.ME.400","Arab Banking Corporation(Jordan)","JORDAN"
"QE8UDI.99999.SL.400","Jordan Provident Fund","JORDAN"
"86XBDR.00004.ME.400","International Financial Center","JORDAN"
"RKX6ZX.99999.SL.400","Ibda'Financial Investments","JORDAN"
"JVYUM3.99999.SL.400","Delta Insurance Company plc","JORDAN"
"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","Bank Freedom Finance Kazakhstan JSC","KAZAKHSTAN"
"YV7H3L.99999.SL.398","Managing company 'NefteGaz-Dem' Joint-stock company","KAZAKHSTAN"
"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"
"36XWR2.99999.SL.398","JSC EFC","KAZAKHSTAN"
"81LKYW.00004.ME.398","Insurance Company Tsesna-Garant JSC","KAZAKHSTAN"
"FQYKVF.00000.LE.398","Joint Stock Company Halyk Savings 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"
"NXXSCJ.99999.SL.832","PC Feeder VI, LP","JERSEY"
"M78CYX.99999.SL.832","ICG SDP Treasury II 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"
"7XWB3N.99999.SL.832","Henderson Park Enhanced Income Fund SLP LP","JERSEY"
"1DIGTX.99999.SL.832","Surya Enforcer Limited","JERSEY"
"L2ZLT4.99999.SL.832","Asset Segregated SPV #1 IC","JERSEY"
"5IPX4P.99999.SL.832","AHG (Jersey) Limited","JERSEY"
"9W4YI1.99999.SL.832","VREOP I (Feeder) I Limited","JERSEY"
"I12QSJ.99999.SL.832","Business Investment Organisation Company 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"
"RKKKUE.99999.SL.832","Neuberger Berman Loan Advisers III Limited","JERSEY"
"4IT277.00980.ME.832","OBSIDIAN HARP LTD","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"
"PEM1WS.99999.SL.832","PCL Asset Management (Jersey) Limited","JERSEY"
"0UP1K6.99999.SL.832","SA TG S.L.P.","JERSEY"
"BW28NL.99999.SL.832","Project Riverside Holdings LP","JERSEY"
"PYK0UD.99999.SL.832","Abhan Limited","JERSEY"
"A1K8EH.99999.SL.832","FitzWalter Capital Partners GP Limited","JERSEY"
"RHH4FI.99999.SL.832","CVC Growth Partners II Associates LP","JERSEY"
"REU40I.99999.SL.832","M7 Real Estate Investment Partners IX General Partner Limited","JERSEY"
"RWZLXS.99999.SL.832","Amjaad Limited","JERSEY"
"A4BL2P.99999.SL.832","Northzone Growth II Co-Invest Limited","JERSEY"
"D0BUGH.99999.SL.832","NC Ocala Co-Invest Alpha, L.P.","JERSEY"
"LSZ95S.99999.SL.832","Silver Birch SSFII Unitholder Limited","JERSEY"
"G7D9A1.99999.SL.832","Silver Birch SSFIII Unitholder Limited","JERSEY"
"MZS0H8.99999.SL.832","Epiris Founder Partner III L.P.","JERSEY"
"73NMI5.99999.SL.832","BCC MIDDLE MARKET CLO 2019-1, LTD.","JERSEY"
"ZTLS8P.99999.SL.832","Asset Segregated SPV #111 IC","JERSEY"
"IRRH63.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder A L.P.","JERSEY"
"YAZM37.99999.SL.832","Highclere Asset Management Jersey Limited","JERSEY"
"DTFDG8.99999.SL.832","Yarmouth Ltd.","JERSEY"
"JWB74Q.99999.SL.832","Expedition Sequence Co-Invest LP","JERSEY"
"BU102Y.99999.SL.832","Regents Wharf Holdings Unit Trust","JERSEY"
"49TRB5.99999.SL.832","PPM CLO 7 Ltd.","JERSEY"
"AWRTSI.99999.SL.832","DouglasBay Capital IV Fund (GP) LP","JERSEY"
"GJK8Y0.99999.SL.832","Sound Point CLO XXXVI, Ltd.","JERSEY"
"ZL1TIA.99999.SL.832","Sound Point CLO XXXVII, Ltd.","JERSEY"
"KMETDG.99999.SL.832","East Grove Unit Trust 26","JERSEY"
"61NAQ0.99999.SL.832","East Grove Unit Trust 27","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"
"1908UE.99999.SL.832","CENTRICUS MEDIA I GP LIMITED","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"
"X1BN7I.99999.SL.832","NC CF1 Gamma Investor, L.P.","JERSEY"
"HVDW9K.99999.SL.832","Store Street Holdco Limited","JERSEY"
"JXHWM3.99999.SL.832","Store Street Unitholder Limited","JERSEY"
"W5WB20.99999.SL.832","APIDOS CLO XLIII LTD","JERSEY"
"Q5CRQN.99999.SL.832","Marble Point CLO XXV Ltd","JERSEY"
"AT9RKW.99999.SL.832","Elysian Topco 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"
"UVJKX3.99999.SL.832","YL Private Trust Company Limited","JERSEY"
"NT4SI2.99999.SL.832","Asset Segregated SPV #81 IC","JERSEY"
"NJFRK0.99999.SL.832","Merseyside (PTC) Limited","JERSEY"
"FSNMU0.99999.SL.136","SSIF Fundin Global Equity Fund","CAYMAN ISLANDS"
"5GMXMH.99999.SL.136","China Eagle Multi-Strategy Funds SPC","CAYMAN ISLANDS"
"FYJB83.99999.SL.136","Orchid Blossom Capital Management Limited","CAYMAN ISLANDS"
"WD8ECC.99999.SL.136","CE FINTECH II LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"Z502X3.99999.SL.136","Rezco ALIS LLC","CAYMAN ISLANDS"
"DE726T.99999.SL.136","Thorpe Abbotts Value Master Fund Limited","CAYMAN ISLANDS"
"0F64F0.99999.SL.136","DIGILEAP CAPITAL LIMITED","CAYMAN ISLANDS"
"VULYU5.99999.SL.136","Medicann Global, LP","CAYMAN ISLANDS"
"3P2JL1.99999.SL.136","SC Contour Limited","CAYMAN ISLANDS"
"SCTU1S.99999.SL.136","Sentinel Finance Limited","CAYMAN ISLANDS"
"3F2VN4.99999.SL.136","Crescent CIT II Levered Investment Partnership, LP","CAYMAN ISLANDS"
"QT5V7T.00000.SP.136","CMC Capital Partners III, L.P.","CAYMAN ISLANDS"
"J7W1HC.99999.SL.136","Gateway VI Co-Investment (Panorama), L.P.","CAYMAN ISLANDS"
"Q3V6AC.99999.SL.136","Long Hill Capital Venture Partners GP 1 Plus, L.P.","CAYMAN ISLANDS"
"VIIDIN.99999.SL.136","SRF Plan Assets Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"LUE36H.99999.SL.136","GCP Finance 7 L.P.","CAYMAN ISLANDS"
"5N9G8Z.99999.SL.136","JGP Pegasus Fund","CAYMAN ISLANDS"
"ERZEDF.99999.SL.136","Amethyst Gem Investors, LP","CAYMAN ISLANDS"
"NLEKZT.99999.SL.136","Marble Point CLO XV Ltd.","CAYMAN ISLANDS"
"2GUBSD.99999.SL.136","Woody Trust","CAYMAN ISLANDS"
"SHXJ5L.99999.SL.136","Brightage Fund SPC","CAYMAN ISLANDS"
"YWKMSV.99999.SL.136","Imbue AI Commodity GP, Ltd.","CAYMAN ISLANDS"
"4FCVF5.99999.SL.136","AEA Investors UGP LLC","CAYMAN ISLANDS"
"4VGK0I.99999.SL.136","AEA Investors SBF IV Partners LP","CAYMAN ISLANDS"
"MTIF0U.99999.SL.136","Parkwood Master Fund Ltd","CAYMAN ISLANDS"
"UFMEQZ.99999.SL.136","SFT MERCURIOTUREN TRUST","CAYMAN ISLANDS"
"RLMTLW.99999.SL.136","BCP VII Braavos Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"3G2XWB.99999.SL.136","NGS Cayman Holdings, L.P.","CAYMAN ISLANDS"
"K3RKLS.99999.SL.136","NGS Management Holdings, L.P.","CAYMAN ISLANDS"
"2VDWI7.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund III SP","CAYMAN ISLANDS"
"4MWSGG.99999.SL.136","BREP IX SBS Indian Holding Co VI (NQ) Ltd","CAYMAN ISLANDS"
"MLCVXZ.99999.SL.136","PIMCO U.S. Agency MBS Fund","CAYMAN ISLANDS"
"PJRHBF.99999.SL.136","Gateway VI Co-Investment (Warrior), L.P.","CAYMAN ISLANDS"
"SPQXC0.99999.SL.136","BCP Asia Lux Intermediate NQ Ltd.","CAYMAN ISLANDS"
"01BCLZ.99999.SL.136","Map 249 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"7Z4QMB.99999.SL.136","PSAM Select Opportunities Master Fund, SPC -Segregated Portfolio C","CAYMAN ISLANDS"
"QV4PSV.99999.SL.136","Carlyle Japan Partners IV, L.P.","CAYMAN ISLANDS"
"VV2R7J.99999.SL.136","BVCF Realization Fund, L.P.","CAYMAN ISLANDS"
"4XD6I2.99999.SL.136","Sanlam Segregated Model Portfolio Companies SPC","CAYMAN ISLANDS"
"C4XLB1.99999.SL.136","Crimson Coinvestment, L.P.","CAYMAN ISLANDS"
"R7MJ4V.99999.SL.136","Owl Rock US Direct Lending SMA 2019 LP","CAYMAN ISLANDS"
"VSH6WL.99999.SL.136","BREP Asia II Durian SBS Limited","CAYMAN ISLANDS"
"I5YGB6.99999.SL.136","Progress Residential Access Offshore LP","CAYMAN ISLANDS"
"WJKVV2.99999.SL.136","Blue Ocean Private Credit Fund","CAYMAN ISLANDS"
"T9H80N.99999.SL.136","Amber Cayman LP","CAYMAN ISLANDS"
"0G16QI.99999.SL.136","INVESTCORP HC TECH OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"NQJ9DD.99999.SL.136","Precision Co-Invest LP","CAYMAN ISLANDS"
"FZI2U8.99999.SL.136","VCFA Venture Partners VI - Cayman, Ltd.","CAYMAN ISLANDS"
"EVY2KF.99999.SL.136","Valor Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"6GXHBW.99999.SL.136","Valor Venture Partners I, Ltd.","CAYMAN ISLANDS"
"M237DL.99999.SL.136","BID Blocker Holding II LP","CAYMAN ISLANDS"
"AIBBAI.99999.SL.136","Ascendent Capital Partners III, L.P.","CAYMAN ISLANDS"
"XSIELX.99999.SL.136","Renaissance Asset Management SPC","CAYMAN ISLANDS"
"JTB1I4.99999.SL.136","Vena Energy (Korea) Holdings","CAYMAN ISLANDS"
"U1CC2C.99999.SL.136","US Core Venture VII-I Ltd.","CAYMAN ISLANDS"
"P1DKLV.99999.SL.136","Vendavel Capital GP Limited","CAYMAN ISLANDS"
"H0HL0P.99999.SL.136","Shang Cheng 2019 Fund","CAYMAN ISLANDS"
"GYRUY6.99999.SL.136","YARD International Fund SPC","CAYMAN ISLANDS"
"LQP2YF.99999.SL.136","Hwabao WP Hybrid Fund SPC - HWP Janus Henderson Adaptive Capital Preservation Fund SP","CAYMAN ISLANDS"
"BT2GZH.99999.SL.136","CC ABSOLUTE RETURN SPC","CAYMAN ISLANDS"
"KKMULN.99999.SL.136","HarbourVest 2019 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"L9RLD4.00000.BR.554","Bank of China Limited - Branch","NEW ZEALAND"
"L9RLD4.00000.BR.586","Bank of China Limited - Branch","PAKISTAN"
"L9RLD4.00000.BR.144","Bank of China Limited - Branch","SRI LANKA"
"L9RLD4.00000.BR.826","Bank of China Limited - Branch","UNITED KINGDOM"
"L9RLD4.00000.BR.392","Bank of China Limited - Branch","JAPAN"
"L9RLD4.00000.BR.591","Bank of China Limited - Branch","PANAMA"
"L9RLD4.00000.BR.756","Bank of China Limited - Branch","SWITZERLAND"
"L9RLD4.00000.BR.634","Bank of China Limited - Branch","QATAR"
"L9RLD4.00000.BR.642","Bank of China Limited - Branch","ROMANIA"
"L9RLD4.00000.BR.158","Bank of China Limited - Branch","TAIWAN"
"L9RLD4.00000.BR.410","Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"L9RLD4.00000.BR.442","Bank of China Limited - Branch","LUXEMBOURG"
"L9RLD4.00000.BR.446","Bank of China Limited - Branch","MACAO"
"CEVPW3.99999.BR.826","China CITIC Bank Corporation Limited - Branch","UNITED KINGDOM"
"ST0UZ9.99999.BR.116","Industrial and Commercial Bank of China Limited - Branch","CAMBODIA"
"ST0UZ9.99999.BR.356","Industrial and Commercial Bank of China Limited - Branch","INDIA"
"ST0UZ9.99999.BR.276","Industrial and Commercial Bank of China Limited - Branch","GERMANY"
"ST0UZ9.99999.BR.036","Industrial and Commercial Bank of China Limited - Branch","AUSTRALIA"
"ST0UZ9.99999.BR.203","Industrial and Commercial Bank of China Limited - Branch","CZECH REPUBLIC"
"ST0UZ9.99999.BR.344","Industrial and Commercial Bank of China Limited - Branch","HONG KONG"
"ST0UZ9.99999.BR.784","Industrial and Commercial Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"ST0UZ9.99999.BR.702","Industrial and Commercial Bank of China Limited - Branch","SINGAPORE"
"ST0UZ9.99999.BR.104","Industrial and Commercial Bank of China Limited - Branch","MYANMAR"
"ST0UZ9.99999.BR.554","Industrial and Commercial Bank of China Limited - Branch","NEW ZEALAND"
"ST0UZ9.99999.BR.586","Industrial and Commercial Bank of China Limited - Branch","PAKISTAN"
"ST0UZ9.99999.BR.826","Industrial and Commercial Bank of China Limited - Branch","UNITED KINGDOM"
"ST0UZ9.99999.BR.392","Industrial and Commercial Bank of China Limited - Branch","JAPAN"
"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.756","Industrial and Commercial Bank of China Limited - Branch","SWITZERLAND"
"ST0UZ9.99999.BR.634","Industrial and Commercial Bank of China Limited - Branch","QATAR"
"ST0UZ9.99999.BR.410","Industrial and Commercial Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"ST0UZ9.99999.BR.414","Industrial and Commercial Bank of China Limited - Branch","KUWAIT"
"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.682","Industrial and Commercial Bank of China Limited - Branch","SAUDI ARABIA"
"ST0UZ9.99999.BR.704","Industrial and Commercial Bank of China Limited - Branch","VIET NAM"
"ST0UZ9.99999.BR.446","Industrial and Commercial Bank of China Limited - Branch","MACAO"
"M7M5SA.99999.BR.156","Vivo Equity Investment Management (Shanghai) Co., Ltd. - Branch","CHINA"
"PTANX8.00000.BR.591","ITAU CORPBANCA COLOMBIA S.A. - Branch","PANAMA"
"RJKTJQ.00000.BR.591","Bancolombia S.A. - Branch","PANAMA"
"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"
"PPSYS0.99999.BR.826","Shanghai Pudong Development Bank Co.,Ltd - Branch","UNITED KINGDOM"
"DLEQBV.00000.BR.344","China Reinsurance(Group)Corporation - Branch","HONG KONG"
"DLEQBV.00000.BR.702","China Reinsurance(Group)Corporation - Branch","SINGAPORE"
"DLEQBV.00000.BR.826","China Reinsurance(Group)Corporation - Branch","UNITED KINGDOM"
"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.535","RBC ROYAL BANK N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"G6CADL.00083.BR.534","RBC ROYAL BANK N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"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.535","Fatum Life N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"0PQZ8N.00000.BR.533","Fatum Life N.V. - Branch","ARUBA"
"0PQZ8N.00000.BR.534","Fatum Life N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"WG2CXG.99999.BR.392","Signum Khaki Limited - Branch","JAPAN"
"99ZWZJ.99999.BR.344","KPS CAYMAN MANAGEMENT, LTD. - Branch","HONG KONG"
"Z13DHK.99999.BR.392","Green Tree System Co. - Branch","JAPAN"
"ANKSB5.99999.BR.156","Rising China Growth Fund - Branch","CHINA"
"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)"
"80IN8S.99999.BR.480","Tiger Global Private Investment Partners VII, L.P. - Branch","MAURITIUS"
"FWQJB8.99999.BR.376","Inter L.P. - Branch","ISRAEL"
"RK40B5.00022.BR.344","KGI International Holdings Limited - Branch","HONG KONG"
"BSNXVT.99999.BR.702","New Forests Tropical Asia Forest Fund L.P. - Branch","SINGAPORE"
"BSNXVT.99999.BR.442","New Forests Tropical Asia Forest Fund L.P. - Branch","LUXEMBOURG"
"T2B1ED.00000.BR.203","mBank S.A. - Branch","CZECH REPUBLIC"
"T2B1ED.00000.BR.703","mBank S.A. - Branch","SLOVAKIA"
"DI5KU3.00141.BR.442","Itau BBA Europe S.A. - Branch","LUXEMBOURG"
"PNXI9S.99999.BR.659","MIRAMAR CAPITAL LLC - Branch","SAINT KITTS AND NEVIS"
"CJNIZX.99999.BR.659","Shermco, LLC - Branch","SAINT KITTS AND NEVIS"
"GZM804.99999.BR.659","Latitude 63 North, LLC - Branch","SAINT KITTS AND NEVIS"
"AQSQ0M.99999.BR.659","SIAMM LLC - Branch","SAINT KITTS AND NEVIS"
"AAGD78.99999.BR.659","Wellington Industries, LLC - Branch","SAINT KITTS AND NEVIS"
"2DRBX5.99999.BR.833","A.R. Grace Limited - Branch","ISLE OF MAN"
"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"
"EM3SNJ.99999.BR.659","S3M Group Ventures, LLC - Branch","SAINT KITTS AND NEVIS"
"C218PI.00008.BR.882","Bank of South Pacific Limited - Branch","SAMOA"
"C218PI.00010.BR.882","Bank of South Pacific Limited - Branch","SAMOA"
"ZLA1MY.00000.BR.132","Hj bank - Branch","CAPE VERDE"
"95WENF.99999.BR.659","Kenneth Anderson, LLC - 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"
"W3DK1H.99999.BR.659","International Finance Corporation - 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"
"HDKHFC.99999.BR.044","LEICESTER ENTERPRISES, LLC - Branch","BAHAMAS"
"YNEX9S.99999.BR.048","Narmo Capital - Branch","BAHRAIN"
"VD6GHH.00000.BR.784","Swicorp - Branch","UNITED ARAB EMIRATES"
"F551WA.00000.BR.826","Arab National Bank - Branch","UNITED KINGDOM"
"HBBVIB.00026.BR.096","Tokio Marine Life Insurance Singapore Ltd. - Branch","BRUNEI DARUSSALAM"
"UG0F5P.00000.BR.826","Riyad Bank - Branch","UNITED KINGDOM"
"44GDIH.99999.BR.360","Autodesk Asia Pte. Ltd. - Branch","INDONESIA"
"44GDIH.99999.BR.458","Autodesk Asia Pte. Ltd. - Branch","MALAYSIA"
"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.096","United Overseas Bank Limited - Branch","BRUNEI DARUSSALAM"
"BTGAT6.00000.BR.124","United Overseas Bank Limited - Branch","CANADA"
"BTGAT6.00000.BR.356","United Overseas Bank Limited - Branch","INDIA"
"BTGAT6.00000.BR.036","United Overseas Bank Limited - Branch","AUSTRALIA"
"BTGAT6.00000.BR.344","United Overseas Bank Limited - Branch","HONG KONG"
"BTGAT6.00000.BR.458","United Overseas Bank Limited - Branch","MALAYSIA"
"BTGAT6.00000.BR.104","United Overseas Bank Limited - Branch","MYANMAR"
"BTGAT6.00000.BR.392","United Overseas Bank Limited - Branch","JAPAN"
"BTGAT6.00000.BR.608","United Overseas Bank Limited - Branch","PHILIPPINES"
"BTGAT6.00000.BR.826","United Overseas Bank Limited - Branch","UNITED KINGDOM"
"BTGAT6.00000.BR.158","United Overseas Bank Limited - Branch","TAIWAN"
"BTGAT6.00000.BR.410","United Overseas Bank Limited - Branch","KOREA, REPUBLIC OF"
"BTGAT6.00000.BR.704","United Overseas Bank Limited - Branch","VIET NAM"
"SD6X07.00004.BR.344","Bank of Singapore Limited - Branch","HONG KONG"
"SD6X07.00004.BR.784","Bank of Singapore Limited - Branch","UNITED ARAB EMIRATES"
"SD6X07.00009.BR.096","The Great Eastern Life Assurance Co Ltd - Branch","BRUNEI DARUSSALAM"
"5JRS81.00000.BR.400","AL Rajhi Banking & Investment Corporation. - Branch","JORDAN"
"HB6TGP.99999.BR.276","Volksbank Feldatal eG - Branch","GERMANY"
"Z8C22K.00000.BR.156","Landesbank Baden-Wuerttemberg - Branch","CHINA"
"Z8C22K.00000.BR.702","Landesbank Baden-Wuerttemberg - Branch","SINGAPORE"
"Z8C22K.00000.BR.410","Landesbank Baden-Wuerttemberg - Branch","KOREA, REPUBLIC OF"
"Z8C22K.00000.BR.826","Landesbank Baden-Wuerttemberg - Branch","UNITED KINGDOM"
"Z8C22K.00000.BR.442","Landesbank Baden-Wuerttemberg - Branch","LUXEMBOURG"
"EKLIT5.00000.BR.156","Norddeutsche Landesbank Girozentrale - Branch","CHINA"
"EKLIT5.00000.BR.702","Norddeutsche Landesbank Girozentrale - Branch","SINGAPORE"
"EKLIT5.00000.BR.826","Norddeutsche Landesbank Girozentrale - Branch","UNITED KINGDOM"
"51M5CT.99999.BR.250","N26 Bank GmbH - Branch","FRANCE"
"51M5CT.99999.BR.040","N26 Bank GmbH - Branch","AUSTRIA"
"51M5CT.99999.BR.826","N26 Bank GmbH - Branch","UNITED KINGDOM"
"51M5CT.99999.BR.380","N26 Bank GmbH - Branch","ITALY"
"51M5CT.99999.BR.724","N26 Bank GmbH - Branch","SPAIN"
"N2CI0B.00245.BR.208","UBS Europe SE - Branch","DENMARK"
"N2CI0B.00245.BR.250","UBS Europe SE - Branch","FRANCE"
"N2CI0B.00245.BR.380","UBS Europe SE - Branch","ITALY"
"N2CI0B.00245.BR.528","UBS Europe SE - Branch","NETHERLANDS"
"N2CI0B.00245.BR.724","UBS Europe SE - Branch","SPAIN"
"N2CI0B.00245.BR.616","UBS Europe SE - Branch","POLAND"
"N2CI0B.00245.BR.752","UBS Europe SE - Branch","SWEDEN"
"N2CI0B.00245.BR.756","UBS Europe SE - Branch","SWITZERLAND"
"N2CI0B.00245.BR.442","UBS Europe SE - Branch","LUXEMBOURG"
"G51Q21.00000.BR.250","Commerzbank AG - Branch","FRANCE"
"G51Q21.00000.BR.156","Commerzbank AG - Branch","CHINA"
"G51Q21.00000.BR.040","Commerzbank AG - Branch","AUSTRIA"
"G51Q21.00000.BR.344","Commerzbank AG - Branch","HONG KONG"
"G51Q21.00000.BR.056","Commerzbank AG - Branch","BELGIUM"
"G51Q21.00000.BR.203","Commerzbank AG - Branch","CZECH REPUBLIC"
"G51Q21.00000.BR.784","Commerzbank AG - Branch","UNITED ARAB EMIRATES"
"G51Q21.00000.BR.702","Commerzbank AG - Branch","SINGAPORE"
"G51Q21.00000.BR.703","Commerzbank AG - Branch","SLOVAKIA"
"G51Q21.00000.BR.380","Commerzbank AG - Branch","ITALY"
"G51Q21.00000.BR.528","Commerzbank AG - Branch","NETHERLANDS"
"G51Q21.00000.BR.724","Commerzbank AG - Branch","SPAIN"
"G51Q21.00000.BR.826","Commerzbank AG - Branch","UNITED KINGDOM"
"G51Q21.00000.BR.392","Commerzbank AG - Branch","JAPAN"
"G51Q21.00000.BR.616","Commerzbank AG - Branch","POLAND"
"G51Q21.00000.BR.756","Commerzbank AG - Branch","SWITZERLAND"
"G51Q21.00000.BR.442","Commerzbank AG - Branch","LUXEMBOURG"
"4IT277.00368.BR.208","GOLDMAN SACHS BANK EUROPE SE - Branch","DENMARK"
"4IT277.00368.BR.250","GOLDMAN SACHS BANK EUROPE SE - Branch","FRANCE"
"4IT277.00368.BR.372","GOLDMAN SACHS BANK EUROPE SE - Branch","IRELAND"
"4IT277.00368.BR.826","GOLDMAN SACHS BANK EUROPE SE - Branch","UNITED KINGDOM"
"4IT277.00368.BR.528","GOLDMAN SACHS BANK EUROPE SE - Branch","NETHERLANDS"
"4IT277.00368.BR.380","GOLDMAN SACHS BANK EUROPE SE - Branch","ITALY"
"4IT277.00368.BR.724","GOLDMAN SACHS BANK EUROPE SE - Branch","SPAIN"
"4IT277.00368.BR.616","GOLDMAN SACHS BANK EUROPE SE - Branch","POLAND"
"4IT277.00368.BR.752","GOLDMAN SACHS BANK EUROPE SE - Branch","SWEDEN"
"4IT277.00368.BR.442","GOLDMAN SACHS BANK EUROPE SE - Branch","LUXEMBOURG"
"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"
"VZY6RE.00000.BR.826","Deutsche Pfandbriefbank AG - Branch","UNITED KINGDOM"
"MLAZDU.00008.BR.710","RuV Versicherung AG - Branch","SOUTH AFRICA"
"YJ1NGJ.99999.BR.040","flatex GmbH - Branch","AUSTRIA"
"NXUTG8.00155.BR.250","Citigroup Global Markets Europe AG - Branch","FRANCE"
"NXUTG8.00155.BR.380","Citigroup Global Markets Europe AG - Branch","ITALY"
"NXUTG8.00155.BR.724","Citigroup Global Markets Europe AG - Branch","SPAIN"
"NXUTG8.00155.BR.826","Citigroup Global Markets Europe AG - Branch","UNITED KINGDOM"
"5B7B1V.00010.BR.040","ING DiBa AG - Branch","AUSTRIA"
"1G159I.00396.BR.724","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","SPAIN"
"1G159I.00396.BR.380","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","ITALY"
"1G159I.00396.BR.620","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","PORTUGAL"
"GT2BRK.99999.BR.376","SCP Vitalife Partners Israel II, LP - Branch","ISRAEL"
"X9XFMA.00006.BR.705","Diners Club Italia S.r.l - Branch","SLOVENIA"
"TMRHBE.00000.BR.826","Marzotto SIM S.p.A. - Branch","UNITED KINGDOM"
"TMRHBE.00000.BR.380","Marzotto SIM S.p.A. - Branch","ITALY"
"GFYUYY.00000.BR.344","Assicurazioni Generali S.p.A. - Branch","HONG KONG"
"GFYUYY.00000.BR.784","Assicurazioni Generali S.p.A. - Branch","UNITED ARAB EMIRATES"
"GFYUYY.00000.BR.826","Assicurazioni Generali S.p.A. - Branch","UNITED KINGDOM"
"GFYUYY.00000.BR.442","Assicurazioni Generali S.p.A. - Branch","LUXEMBOURG"
"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.036","Intesa Sanpaolo S.p.a. - Branch","AUSTRALIA"
"D9I1IN.00000.BR.156","Intesa Sanpaolo S.p.a. - Branch","CHINA"
"D9I1IN.00000.BR.344","Intesa Sanpaolo S.p.a. - Branch","HONG KONG"
"D9I1IN.00000.BR.784","Intesa Sanpaolo S.p.a. - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00000.BR.702","Intesa Sanpaolo S.p.a. - Branch","SINGAPORE"
"D9I1IN.00000.BR.528","Intesa Sanpaolo S.p.a. - Branch","NETHERLANDS"
"D9I1IN.00000.BR.724","Intesa Sanpaolo S.p.a. - Branch","SPAIN"
"D9I1IN.00000.BR.826","Intesa Sanpaolo S.p.a. - Branch","UNITED KINGDOM"
"D9I1IN.00000.BR.392","Intesa Sanpaolo S.p.a. - Branch","JAPAN"
"D9I1IN.00000.BR.616","Intesa Sanpaolo S.p.a. - Branch","POLAND"
"D9I1IN.00000.BR.634","Intesa Sanpaolo S.p.a. - Branch","QATAR"
"D9I1IN.00000.BR.792","Intesa Sanpaolo S.p.a. - Branch","TURKEY"
"YLE8N4.00029.BR.036","Threadneedle International Limited - Branch","AUSTRALIA"
"035CTW.00005.BR.784","MUFG Securities EMEA plc - Branch","UNITED ARAB EMIRATES"
"CUTJZ2.99999.BR.826","Settlement of Maria Louise Freeman Discretionary Trust - Branch","UNITED KINGDOM"
"T6YPQZ.00013.BR.376","GAM London Limited - Branch","ISRAEL"
"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"
"B64D0N.00227.BR.833","SANTANDER FINANCIAL SERVICES PLC - Branch","ISLE OF MAN"
"B64D0N.00227.BR.832","SANTANDER FINANCIAL SERVICES PLC - Branch","JERSEY"
"E2CKDR.00004.BR.250","CMC MARKETS UK PLC - Branch","FRANCE"
"E2CKDR.00004.BR.276","CMC MARKETS UK PLC - Branch","GERMANY"
"E2CKDR.00004.BR.040","CMC MARKETS UK PLC - Branch","AUSTRIA"
"E2CKDR.00004.BR.380","CMC MARKETS UK PLC - Branch","ITALY"
"E2CKDR.00004.BR.724","CMC MARKETS UK PLC - Branch","SPAIN"
"E2CKDR.00004.BR.578","CMC MARKETS UK PLC - Branch","NORWAY"
"E2CKDR.00004.BR.752","CMC MARKETS UK PLC - Branch","SWEDEN"
"E2CKDR.00004.BR.616","CMC MARKETS UK PLC - Branch","POLAND"
"CCR4YT.00001.BR.784","Merrill Lynch International - Branch","UNITED ARAB EMIRATES"
"CCR4YT.00001.BR.634","Merrill Lynch International - Branch","QATAR"
"80UH72.00024.BR.246","Nomura International plc - Branch","FINLAND"
"80UH72.00024.BR.276","Nomura International plc - Branch","GERMANY"
"80UH72.00024.BR.784","Nomura International plc - Branch","UNITED ARAB EMIRATES"
"80UH72.00024.BR.380","Nomura International plc - Branch","ITALY"
"80UH72.00024.BR.710","Nomura International plc - Branch","SOUTH AFRICA"
"80UH72.00024.BR.724","Nomura International plc - Branch","SPAIN"
"80UH72.00024.BR.752","Nomura International plc - Branch","SWEDEN"
"80UH72.00024.BR.634","Nomura International plc - Branch","QATAR"
"80UH72.00024.BR.792","Nomura International plc - Branch","TURKEY"
"RMYVJU.99999.BR.826","Mrs L M Nugee Will Trust - Branch","UNITED KINGDOM"
"9K5UN9.00063.BR.250","Wells Fargo Securities International Ltd - Branch","FRANCE"
"9K5UN9.00063.BR.276","Wells Fargo Securities International Ltd - Branch","GERMANY"
"22R1B0.00001.BR.250","R.J. O'Brien Limited - Branch","FRANCE"
"KVH2SX.00000.BR.528","Cornerstone REAE Finance LLP - Branch","NETHERLANDS"
"KVH2SX.00000.BR.752","Cornerstone REAE Finance LLP - Branch","SWEDEN"
"EG3EVA.00000.BR.372","International Currency Exchange Ltd - Branch","IRELAND"
"UFA47M.00000.BR.792","NBGI Private Equity Limited - Branch","TURKEY"
"1JDRTZ.99999.BR.036","Partners Group (UK) Limited - Branch","AUSTRALIA"
"1JDRTZ.99999.BR.784","Partners Group (UK) Limited - Branch","UNITED ARAB EMIRATES"
"QWPLY0.00000.BR.832","EFG Private Bank Ltd - Branch","JERSEY"
"F8DB0C.00003.BR.250","FBN Bank U K Limited - Branch","FRANCE"
"R62T04.00005.BR.203","J O Hambro Capital Management Limited - Branch","CZECH REPUBLIC"
"RB833D.00000.BR.344","Taiwan Cooperative Bank, Ltd. - Branch","HONG KONG"
"RB833D.00000.BR.608","Taiwan Cooperative Bank, Ltd. - Branch","PHILIPPINES"
"RB833D.00000.BR.418","Taiwan Cooperative Bank, Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"YDMEVT.99999.BR.659","BARNES GROUP SWITZERLAND GMBH - Branch","SAINT KITTS AND NEVIS"
"CEQ4EV.00067.BR.344","CA Indosuez (Switzerland) SA - Branch","HONG KONG"
"CEQ4EV.00067.BR.702","CA Indosuez (Switzerland) SA - Branch","SINGAPORE"
"D7JSA3.00001.BR.344","BANK SINOPAC COMPANY LIMITED - Branch","HONG KONG"
"D7JSA3.00001.BR.704","BANK SINOPAC COMPANY LIMITED - Branch","VIET NAM"
"D7JSA3.00001.BR.446","BANK SINOPAC COMPANY LIMITED - Branch","MACAO"
"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.458","Taishin International Bank Co.,Ltd. - Branch","MALAYSIA"
"NTL4IF.00001.BR.702","Taishin International Bank Co.,Ltd. - Branch","SINGAPORE"
"NTL4IF.00001.BR.392","Taishin International Bank Co.,Ltd. - Branch","JAPAN"
"I4QCEN.00000.BR.356","Krung Thai Bank Public Company Limited - Branch","INDIA"
"I4QCEN.00000.BR.116","Krung Thai Bank Public Company Limited - Branch","CAMBODIA"
"I4QCEN.00000.BR.136","Krung Thai Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"I4QCEN.00000.BR.156","Krung Thai Bank Public Company Limited - Branch","CHINA"
"I4QCEN.00000.BR.702","Krung Thai Bank Public Company Limited - Branch","SINGAPORE"
"I4QCEN.00000.BR.104","Krung Thai Bank Public Company Limited - Branch","MYANMAR"
"I4QCEN.00000.BR.418","Krung Thai Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"S2IIUY.00000.BR.136","The Siam Commercial Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"S2IIUY.00000.BR.156","The Siam Commercial Bank Public Company Limited - Branch","CHINA"
"S2IIUY.00000.BR.344","The Siam Commercial Bank Public Company Limited - Branch","HONG KONG"
"S2IIUY.00000.BR.702","The Siam Commercial Bank Public Company Limited - Branch","SINGAPORE"
"S2IIUY.00000.BR.104","The Siam Commercial Bank Public Company Limited - Branch","MYANMAR"
"S2IIUY.00000.BR.418","The Siam Commercial Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"S2IIUY.00000.BR.704","The Siam Commercial Bank Public Company Limited - Branch","VIET NAM"
"BP26WL.00000.BR.136","Thanachart Bank Public Company Limited. - Branch","CAYMAN ISLANDS"
"SLDLT7.00000.BR.116","KASIKORNBANK Public Company Limited - Branch","CAMBODIA"
"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.392","KASIKORNBANK Public Company Limited - Branch","JAPAN"
"SLDLT7.00000.BR.704","KASIKORNBANK Public Company Limited - Branch","VIET NAM"
"PELL2V.99999.BR.052","Guardian Life of the Caribbean Limited - Branch","BARBADOS"
"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"
"PEW28E.99999.BR.052","Guardian General Insurance Limited - Branch","BARBADOS"
"4MJE9V.99999.BR.052","TRINIDAD AND TOBAGO INSURANCE LIMITED - Branch","BARBADOS"
"T6IT3L.99999.BR.418","CIMB THAI BANK PUBLIC COMPANY LIMITED - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"FDUM34.00000.BR.418","Bank of Ayudhya Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"5A02N0.99999.BR.384","AVENI RE - Branch","COTE D'IVOIRE"
"UUM36K.00103.BR.768","AGALATOSSI Baham - Branch","TOGO"
"CGJ2SF.99999.BR.324","AFRICAN LEASE GROUP (ALG) SA - Branch","GUINEA"
"C218PI.00006.BR.776","Bank of South Pacific Limited - Branch","TONGA"
"NXUTG8.00370.BR.052","Citicorp Merchant Bank Limited - Branch","BARBADOS"
"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"
"R9XVXL.99999.BR.826","Artemijs Basunovs - Branch","UNITED KINGDOM"
"FX3AQI.99999.BR.440","Montify LTD - Branch","LITHUANIA"
"0B0L8B.99999.BR.124","STATE STREET BANK AND TRUST COMPANY - Branch","CANADA"
"0B0L8B.99999.BR.344","STATE STREET BANK AND TRUST COMPANY - Branch","HONG KONG"
"0B0L8B.99999.BR.036","STATE STREET BANK AND TRUST COMPANY - Branch","AUSTRALIA"
"LVISYN.00043.SF.036","Qualitas Real Estate Private Debt Fund Series 3","AUSTRALIA"
"1NL5SJ.00008.SF.036","Orbis Emerging Markets Equity Fund (Australia Registered)","AUSTRALIA"
"1NL5SJ.00065.SF.036","First State Super Private Equity Trust","AUSTRALIA"
"CUJFUK.00059.SF.036","BlackRock Tactical Growth Fund","AUSTRALIA"
"LVISYN.00029.SF.036","Qualitas Real Estate Opportunity Fixed Trust","AUSTRALIA"
"UJS92Q.00018.SF.036","Grange Ormond Unit Trust","AUSTRALIA"
"3XKVE2.00004.SF.036","OneAnswer - Bentham Global Income Trust","AUSTRALIA"
"1NL5SJ.00446.SF.036","Scout Ventures Fund III","AUSTRALIA"
"1NL5SJ.00009.SF.036","Alpha Property Securities Fund","AUSTRALIA"
"3XKVE2.00160.SF.036","OnePath Australian Inflation Protected Securities Index Pool","AUSTRALIA"
"38WISC.00023.SF.036","Blackbird 2020 GP, LP","AUSTRALIA"
"3XKVE2.00180.SF.036","OptiMix Global Share Trust","AUSTRALIA"
"3XKVE2.00177.SF.036","OneAnswer - MFS Global Equity Trust","AUSTRALIA"
"GZPJEW.00011.SF.036","Schroder Global Value Fund (Hedged)","AUSTRALIA"
"22JBXE.00015.SF.036","Wheelhouse Global Equity Income Fund","AUSTRALIA"
"SZACD1.00018.SF.036","Square Peg Wego No. 2 Trust","AUSTRALIA"
"3XKVE2.00038.SF.036","OptiMix Wholesale Growth Trust","AUSTRALIA"
"5GFPU4.00065.SF.036","TCS Retail Holdings I Pty Ltd","AUSTRALIA"
"UJS92Q.00021.SF.036","Lowerson Unit Trust","AUSTRALIA"
"LVISYN.00037.SF.036","Qualitas Mezzanine Partners Unit Trust No.2","AUSTRALIA"
"8W6307.00005.SF.032","FBA Acciones Lationamericanas Fondo Comun de Inversion","ARGENTINA"
"ZW78N5.00004.SF.032","FIMA CAPITAL PLUS","ARGENTINA"
"NETB5Z.00011.SF.032","Consultatio Acciones Argentina FCI","ARGENTINA"
"E4TAFH.00001.SS.032","Fideicomiso de Gas - Ampliacion Gasoducto Sur","ARGENTINA"
"USGZ0P.00010.SF.032","MEGAINVER RETORNO ABSOLUTO","ARGENTINA"
"LXEUWH.00009.SF.032","ST Renta Pesos FCI","ARGENTINA"
"1XFP5I.00022.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Plus","ARGENTINA"
"UKS9JS.00010.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVI","ARGENTINA"
"DDZHJP.00006.SF.032","Pellegrini Integral F.C.I.","ARGENTINA"
"8W6307.00019.SF.032","FBA RENTA PUBLICA I","ARGENTINA"
"DDZHJP.00012.SF.032","Pellegrini Renta Pesos","ARGENTINA"
"LXEUWH.00007.SF.032","SC II Renta Fija FCI","ARGENTINA"
"1B3XYE.00009.SF.032","HF Renta Fija Estrategica","ARGENTINA"
"2E7BLY.00005.SF.032","DELTA RECURSOS NATURALES","ARGENTINA"
"BS4RW6.00004.SF.032","TORONTO TRUST PYMES FCI","ARGENTINA"
"9HJ9UY.00011.SF.032","Schroder Renta Global Tres Fondo Comun de Inv.","ARGENTINA"
"TFQMQ1.00007.SF.032","PIONERO EMPRESAS FCI ABIERTO PYMES","ARGENTINA"
"Q3FCE8.00012.SF.032","MAF Capital Plus","ARGENTINA"
"TFQMQ1.00006.SF.032","PIONERO FF FCI","ARGENTINA"
"2E7BLY.00023.SF.032","DELTA GESTION VII","ARGENTINA"
"USGZ0P.00013.SF.032","Megainver Dolares Apto Ley 27.260","ARGENTINA"
"E4TAFH.00005.SS.032","Fideic.Fciero. Financ. Parcial Linea de Interconexion 500 Kv entre Mendoza y San Juan","ARGENTINA"
"W2X43D.00010.SF.032","Allaria Renta Balanceada II FCI","ARGENTINA"
"9YM1D2.00003.SF.032","SBS AHORRO PESOS F.C.I.","ARGENTINA"
"E4TAFH.00002.SS.032","Fideicomiso de Gas - Ampliacion Gasoducto Norte","ARGENTINA"
"1B3XYE.00004.SF.032","HF Pesos Plus","ARGENTINA"
"TFQMQ1.00012.SF.032","PIONERO AHORRO DOLARES FCI","ARGENTINA"
"XKKN47.00006.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Crecimiento FCI","ARGENTINA"
"GLUPG6.00023.SF.032","SUPERGESTION BALANCEADO","ARGENTINA"
"2JEH9C.00005.SF.032","FCI GOAL CAPITAL PLUS","ARGENTINA"
"7WBQRX.00010.SS.032","Premier Renta Mixta en Dolares","ARGENTINA"
"9YM1D2.00013.SF.032","SBS PESOS PLUS FCI","ARGENTINA"
"UKS9JS.00013.SF.032","FIDEICOMISO FINANCIERO MIS IV","ARGENTINA"
"9HJ9UY.00004.SF.032","Schroder Corto Plazo Fondo Comun de Inversion","ARGENTINA"
"NETB5Z.00005.SF.032","Consultatio Renta Nacional FCI","ARGENTINA"
"E4TAFH.00019.SS.032","Fideicomiso Financiero y de Adm Chaco - Activos Financieros","ARGENTINA"
"Q3FCE8.00008.SF.032","MAF RENTA MIXTA FONDO COMUN DE INVERSION","ARGENTINA"
"GLUPG6.00014.SF.032","SUPERFONDO LATINOAMERICA","ARGENTINA"
"GLUPG6.00003.SF.032","SUPER AHORRO PESOS","ARGENTINA"
"UKS9JS.00104.SF.032","FIDEICOMISO FINANCIERO RURALCO I","ARGENTINA"
"UKS9JS.00108.SF.032","FIDEICOMISO FINANCIERO ROTAM FT II","ARGENTINA"
"UKS9JS.00119.SF.032","FIDEICOMISO DE GARANTIA CPD M23 I","ARGENTINA"
"UKS9JS.00121.SF.032","FIDEICOMISO DE GARANTIA CPD ALZ I","ARGENTINA"
"6913N8.00019.SF.032","BALANZ PERFORMANCE IV","ARGENTINA"
"1NL5SJ.00220.SF.036","Orbis Global Equity LE Fund (Australia Registered)","AUSTRALIA"
"JD87ZS.00018.SF.036","Fidelity Asia Fund (Quoted Managed Fund)","AUSTRALIA"
"B9U6I8.00042.SF.660","TCS II REO (Offshore) LLC","ANGUILLA"
"B9U6I8.00040.SF.660","TCS II Opportunities REO (Offshore) LLC","ANGUILLA"
"B9U6I8.00071.SF.660","OSV Solutions I (Offshore) LLC","ANGUILLA"
"B9U6I8.00082.SF.660","CL V Ventures Offshore AIV LLC","ANGUILLA"
"B9U6I8.00070.SF.660","Aircraft Solutions II-B (Offshore) LLC","ANGUILLA"
"B9U6I8.00075.SF.660","AS Air Lease 4 (Offshore) LP","ANGUILLA"
"B9U6I8.00065.SF.660","TCS II Debt Solutions TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00009.SF.660","Loan Solutions IV (Offshore) LLC","ANGUILLA"
"B9U6I8.00023.SF.660","ACO II Opportunities Investment Holding Company (Offshore) LLC","ANGUILLA"
"B9U6I8.00013.SF.660","TCS II TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00084.SF.660","AS Air Lease 7 (Offshore) LP","ANGUILLA"
"FDCRDZ.00219.SF.660","AGCP III Investments (Anguilla) LLC","ANGUILLA"
"FDCRDZ.00228.SF.660","AGR VIII Investments (Anguilla), LLC","ANGUILLA"
"B9U6I8.00020.SF.660","CL IV TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00021.SF.660","AS Air Lease 2 (Offshore) LP","ANGUILLA"
"B9U6I8.00015.SF.660","ACO II Investment Holding Company (Offshore) LLC","ANGUILLA"
"FDCRDZ.00003.SF.660","AG Super RMBS LLC","ANGUILLA"
"B9U6I8.00011.SF.660","ACO II TE (Offshore) LLC","ANGUILLA"
"GB1XZS.00010.SF.660","Maitland Invest Ltd.","ANGUILLA"
"B9U6I8.00018.SF.660","TCS II Opportunities Investment Holding Company (Offshore) LLC","ANGUILLA"
"FDCRDZ.00239.SF.660","AGR IX HK Holdings, L.L.C.","ANGUILLA"
"B9U6I8.00062.SF.660","TCS II Debt Solutions (Offshore) LLC","ANGUILLA"
"B9U6I8.00088.SF.660","AS Air Lease 8 (Offshore) LP","ANGUILLA"
"B9U6I8.00080.SF.660","CL V Debt Solutions AIV LLC","ANGUILLA"
"GB1XZS.00002.SF.660","Amarone Investments Ltd.","ANGUILLA"
"SN4Y0Y.00075.SF.660","Laser Capital Ltd","ANGUILLA"
"B9U6I8.00072.SF.660","PRCI DB Inc","ANGUILLA"
"B9U6I8.00057.SF.660","CL III Debt Solutions TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00110.SF.660","AS Air Lease 10 (Offshore) LP","ANGUILLA"
"B9U6I8.00111.SF.660","AS Air Lease 11 (Offshore) LP","ANGUILLA"
"B9U6I8.00107.SF.660","AS Air Lease 9 (Offshore) LP","ANGUILLA"
"B9U6I8.00103.SF.660","AS Air Lease 5 (Offshore) LP","ANGUILLA"
"B9U6I8.00076.SF.660","CLAS 2018 Transferor (Offshore) LP","ANGUILLA"
"B9U6I8.00041.SF.660","TCS II Opportunities REO TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00043.SF.660","TCS II REO TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00044.SF.660","CL IV Debt Solutions (Offshore) LLC","ANGUILLA"
"B9U6I8.00081.SF.660","CL V Investments Offshore AIV LLC","ANGUILLA"
"B9U6I8.00089.SF.660","CLAS 2019 Transferor (Offshore) LP","ANGUILLA"
"B9U6I8.00058.SF.660","CL III REO TE (Offshore) LLC","ANGUILLA"
"XKKN47.00009.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Global FCI","ARGENTINA"
"NETB5Z.00017.SF.032","Consultatio Renta y Capital  FCI","ARGENTINA"
"9HJ9UY.00005.SF.032","Schroder Desarrollo y Crecimiento Fondo Comun de Inversion Abierto PYMEs","ARGENTINA"
"UKS9JS.00008.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIV","ARGENTINA"
"LXEUWH.00013.SF.032","ST RETORNO TOTAL DOLARES FCI","ARGENTINA"
"NETB5Z.00006.SF.032","Consultatio Deuda Argentina FCI","ARGENTINA"
"2JEH9C.00013.SF.032","FCI GOAL RETORNO TOTAL","ARGENTINA"
"Q3FCE8.00011.SF.032","MAF DESARROLLO Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura","ARGENTINA"
"7WBQRX.00005.SS.032","Premier Renta Fija Crecimiento","ARGENTINA"
"9YM1D2.00012.SF.032","SBS CAPITAL PLUS FCI","ARGENTINA"
"UKS9JS.00015.SF.032","FIDEICOMISO FINANCIERO INVERLEASE I","ARGENTINA"
"GLUPG6.00008.SF.032","SUPERFONDO ACCIONES BRASIL","ARGENTINA"
"USGZ0P.00011.SF.032","MEGAINVER RETORNO TOTAL","ARGENTINA"
"TFQMQ1.00005.SF.032","PIONERO RENTA AHORRO FCI","ARGENTINA"
"UKS9JS.00006.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLII","ARGENTINA"
"1B3XYE.00005.SF.032","HF Pesos Renta Fija","ARGENTINA"
"W2X43D.00007.SF.032","Allaria Renta Fija FCI","ARGENTINA"
"EQUZPA.00007.SF.032","FONDO FIDUCIARIO DE ASISTENCIA A PRODUCTORES VITIVINICOLAS DE LA ZONA SUR DE PCIA. DE MENDOZA-BODEGA GOYENECHEA","ARGENTINA"
"9YM1D2.00016.SF.032","SBS BECERRA RENTA F.C.I.","ARGENTINA"
"NAZP0F.00003.SF.032","DFS FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"9HJ9UY.00017.SF.032","Schroder Multiactivos Fondo Comun de Inversion","ARGENTINA"
"NS26TC.00005.SF.032","FCI LOMBARD ABIERTO PLUS","ARGENTINA"
"FESIPX.00137.SF.036","MC P Bell Fund","AUSTRALIA"
"FESIPX.00139.SF.036","MC Castle Residences Fund","AUSTRALIA"
"FJIZ03.00004.SF.036","Gresham BCI Co-Investment Trust","AUSTRALIA"
"1NL5SJ.00589.SF.036","Nanuk New World Fund","AUSTRALIA"
"FESIPX.00135.SF.036","MC Viridian Fund","AUSTRALIA"
"X87XX6.00006.SF.036","DREP1 Passive Trust","AUSTRALIA"
"X87XX6.00007.SF.036","DREP1 Active Trust","AUSTRALIA"
"1NL5SJ.00597.SF.036","West Street Infrastructure Partners IV Feeder Fund (S64 AltoFlex)","AUSTRALIA"
"CR1FHX.00003.SF.036","Scape Australia Investment Trust No. 2","AUSTRALIA"
"CR1FHX.00004.SF.036","Scape Australia (Franklin) Trust","AUSTRALIA"
"0C5A3F.00020.SD.040","Ralph Lauren Austria GmbH","AUSTRIA"
"T3P80R.00012.SS.040","Ares SSG Capital Management (Australia) Pty Ltd","AUSTRIA"
"Q0JJ0G.03130.SF.031","JOLET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","AZERBAIJAN"
"VWBCS9.02233.SF.031","BRAD T3 LONG BIAS PGBL VGBL FIC FIM","AZERBAIJAN"
"ZRUXT0.00002.SF.044","Brookville Services Ltd.","BAHAMAS"
"TMVCXZ.00005.SF.044","Hayward Wealth Management Limited","BAHAMAS"
"8HXZK9.00036.SF.044","Jasline Linus Corp","BAHAMAS"
"2K4USY.00015.SF.044","The Iboschi Trust","BAHAMAS"
"CGQE7N.00001.SF.044","Macro Continental, Inc.","BAHAMAS"
"05CX7K.00001.SF.036","Auscap Long Short Australian Equities Fund","AUSTRALIA"
"LVISYN.00035.SF.036","QEP Hobart Unit Trust","AUSTRALIA"
"1NL5SJ.00236.SF.036","MLC Private Equity Co-investment Fund II","AUSTRALIA"
"0GLS0P.00107.SF.036","IFM Global Indexed Equities Fund (Hedged)","AUSTRALIA"
"3XKVE2.00102.SF.036","ANZ OA OptiMix Global Share Trust","AUSTRALIA"
"UJS92Q.00036.SF.036","William Riverstone Unit Trust","AUSTRALIA"
"2787C8.00016.SF.036","Global Listed Infrastructure Sector Trust","AUSTRALIA"
"CUJFUK.00078.SF.036","iShares S&P/ASX Small Ordinaries ETF","AUSTRALIA"
"0GLS0P.00081.SF.036","IFM Australian Infrastructure Fund","AUSTRALIA"
"8E9WJ9.00014.SF.036","EVANS & PARTNERS AUSTRALIAN FLAGSHIP FUND","AUSTRALIA"
"JHCAX3.00006.SF.036","DEXUS Office Trust Australia","AUSTRALIA"
"0GLS0P.00047.SF.036","IFM Network Co EF4 Hold Trust","AUSTRALIA"
"1NL5SJ.00023.SF.036","Permal Absolute Return Trust","AUSTRALIA"
"1NL5SJ.00003.SF.036","Allan Gray Australia Equity Fund","AUSTRALIA"
"16097R.00008.SF.036","Croydon Finance Trust","AUSTRALIA"
"SZACD1.00006.SF.036","Square Peg goCatch No. 1 Trust","AUSTRALIA"
"4ZJ497.00009.SF.036","Lazard Emerging Markets Total Return Debt Fund","AUSTRALIA"
"3XKVE2.00025.SF.036","OnePath Wholesale Emerging Companies Trust","AUSTRALIA"
"GZPJEW.00019.SF.036","Schroder Global Emerging Markets Fund","AUSTRALIA"
"WALFH2.00007.SS.036","Settlers Property Trust","AUSTRALIA"
"1NL5SJ.00115.SF.036","MLC Private Equity Co-investment Trust I","AUSTRALIA"
"TCWWQ1.00020.SF.036","Crescent V Co-investor Trust 2","AUSTRALIA"
"09BW02.00008.SF.036","Yarra Emerging Leaders Fund","AUSTRALIA"
"3XKVE2.00109.SF.036","OneAnswer - Henderson Global Fixed Interest Total Return Trust","AUSTRALIA"
"2787C8.00017.SF.036","Global Listed Property Securities Sector Trust","AUSTRALIA"
"16097R.00006.SF.036","IBAL Croydon Trust","AUSTRALIA"
"09BW02.00011.SF.036","Yarra Enhanced Income Fund","AUSTRALIA"
"1NL5SJ.00275.SF.036","Fisher Investments Australasia Emerging Markets Equity ESG Fund","AUSTRALIA"
"1NL5SJ.00278.SF.036","Stratton Street New Capital Wealthy Nations Bond Fund","AUSTRALIA"
"P470AB.00023.SF.036","Adamantem Capital Fund I Trust 1A","AUSTRALIA"
"1NL5SJ.00267.SF.036","Wenlock Global Fund","AUSTRALIA"
"4XW90Y.00005.SF.036","Stride Bond Fund","AUSTRALIA"
"GGH9G7.00004.SS.036","IIG Solar Pty Ltd","AUSTRALIA"
"1NL5SJ.00028.SF.036","Arnhem Long Short Australian Equity Fund","AUSTRALIA"
"1NL5SJ.00118.SF.036","FSS Emerging Markets Equity Trust","AUSTRALIA"
"WALFH2.00005.SS.036","Forum Settlers Pty Ltd.","AUSTRALIA"
"1NL5SJ.00014.SF.036","Alpha Growth Fund","AUSTRALIA"
"09BW02.00002.SF.036","Yarra Absolute Return Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00441.SF.036","Robeco Multi Factor Absolute Return Fund (AUD)","AUSTRALIA"
"LVISYN.00060.SF.036","Qualitas Seniors Housing Property Fund No. 1","AUSTRALIA"
"69E8AC.00008.SF.036","Payden Absolute Return Trust","AUSTRALIA"
"1NL5SJ.00368.SF.036","Armytage Micro Cap Activist Fund","AUSTRALIA"
"5GFPU4.00219.SF.036","PAGAC Chicken Tenders Holdings II Pty Limited","AUSTRALIA"
"5GFPU4.00220.SF.036","PAGAC Chicken Tenders Holdings III Pty Limited","AUSTRALIA"
"1NL5SJ.00250.SF.036","Robeco Global DM Conservative Equities Fund (AUD)","AUSTRALIA"
"ZFJN6D.00004.SF.036","QIC Infrastructure SMA Trust No.1","AUSTRALIA"
"L7ZEX0.00005.SF.036","1V Venture Credit Trust","AUSTRALIA"
"0GLS0P.00014.SF.036","IFM Port Trust (EFT2)","AUSTRALIA"
"KSCEYG.00001.SF.036","The Dorado Fund","AUSTRALIA"
"AAVVA4.00002.SF.036","IOOF Infrastructure Trust No.1","AUSTRALIA"
"37N02D.00024.SF.036","Australian Unity Green Bond Fund","AUSTRALIA"
"38WISC.00025.SF.036","Blackbird GP Pty Ltd","AUSTRALIA"
"38WISC.00028.SF.036","BLACKBIRD GP3 PTY LIMITED","AUSTRALIA"
"Z7M0PN.00025.SF.036","Janus Henderson Global Sustainable Equity Fund","AUSTRALIA"
"715ZIZ.00001.SF.036","The Arrow Fund","AUSTRALIA"
"JHCAX3.00013.SF.036","DOT NZ Subtrust No. 2","AUSTRALIA"
"1NL5SJ.00506.SF.036","Artesian Green and Sustainable Bond Fund","AUSTRALIA"
"38WISC.00016.SF.036","Blackbird 2015 Carry Trust","AUSTRALIA"
"6EWFRB.00068.SF.036","Langdon Global Smaller Companies Fund","AUSTRALIA"
"FESIPX.00126.SF.036","MC Tribe Fund","AUSTRALIA"
"QL2DWW.00041.SF.036","Brandywine Global Income Optimiser Fund","AUSTRALIA"
"L7ZEX0.00009.SF.036","1V VGF Credit Trust","AUSTRALIA"
"1NL5SJ.00466.SF.036","Charitable Plus Authorised Trustee Balanced Fund Common Fund 107","AUSTRALIA"
"1NL5SJ.00479.SF.036","CMLA Australian Composite Bond Fund 1","AUSTRALIA"
"SHERHG.00009.SD.036","FFUT Investments Pty. Limited","AUSTRALIA"
"4XW90Y.00037.SF.036","CP Ventures Global Fund","AUSTRALIA"
"1NL5SJ.00472.SF.036","T.Rowe Price Global High Income Fund","AUSTRALIA"
"8ZX9GL.00016.SF.036","PAM BOND FUND I","AUSTRALIA"
"CR1FHX.00002.SF.036","Scape Australia Holding 2 Trust","AUSTRALIA"
"CUJFUK.00116.SF.036","iShares Core Corporate Bond ETF","AUSTRALIA"
"CUJFUK.00117.SF.036","iShares Yield Plus ETF","AUSTRALIA"
"1NL5SJ.00475.SF.036","L1 Capital UK Residential Property Fund IV","AUSTRALIA"
"4XW90Y.00039.SF.036","RECAP V Investments No.1 Trust","AUSTRALIA"
"4XW90Y.00041.SF.036","RECAP V Investments No.3 Trust","AUSTRALIA"
"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"
"1NL5SJ.00477.SF.036","Cooper Investors Asian Equities Fund","AUSTRALIA"
"ZFJN6D.00006.SF.036","Selector High Conviction Equity Fund","AUSTRALIA"
"ZFJN6D.00007.SF.036","QGIF No.1 Manager Trust","AUSTRALIA"
"CUJFUK.00115.SF.036","iShares Global Listed Property Index Fund","AUSTRALIA"
"1NL5SJ.00454.SF.036","Statutory Cash Fund","AUSTRALIA"
"LVISYN.00062.SF.036","Qualitas US Multifamily Fund No 2","AUSTRALIA"
"1NL5SJ.00470.SF.036","The Queensland Common Fund","AUSTRALIA"
"QL2DWW.00034.SF.036","Western Asset Australian Credit SMAsh","AUSTRALIA"
"QL2DWW.00035.SF.036","Western Asset Conservative Income Fund","AUSTRALIA"
"QL2DWW.00036.SF.036","Western Asset Enhanced Income Fund","AUSTRALIA"
"8HXZK9.00069.SF.044","Utiken Valley Corp","BAHAMAS"
"8HXZK9.00073.SF.044","Zaitoon Limited","BAHAMAS"
"4YECMC.00005.SS.044","Amalur Ltd.","BAHAMAS"
"4YECMC.00006.SS.044","Aqua Ammar Global Services Ltd.","BAHAMAS"
"4YECMC.00009.SS.044","Poseidon Capital Management Corp.","BAHAMAS"
"01TSG3.00247.SF.044","Shipley Investments Inc","BAHAMAS"
"01TSG3.00187.SF.044","Mablethorpe Holdings Ltd","BAHAMAS"
"DBF5PV.00701.SF.044","Sonora Heights Inc","BAHAMAS"
"SXDR6G.00004.SF.044","Apedra Trust","BAHAMAS"
"SXDR6G.00007.SF.044","Frigate Investments Limited","BAHAMAS"
"SXDR6G.00008.SF.044","Holdback Company Limited","BAHAMAS"
"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"
"IN1WJ8.00008.SF.044","DIANE K. GARIS INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"IN1WJ8.00012.SF.044","HYJ 3N TRUST (THE)","BAHAMAS"
"4YECMC.00007.SS.044","Laes Ltd.","BAHAMAS"
"IN1WJ8.00004.SF.044","ARDEN TRUST (THE)","BAHAMAS"
"IN1WJ8.00027.SF.044","Vivara Discretionary Trust","BAHAMAS"
"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"
"SXDR6G.00002.SF.044","Achates Trust","BAHAMAS"
"SXDR6G.00005.SF.044","Caspian Trust","BAHAMAS"
"Y2YLAP.00001.SD.048","Gulf One SME Opportunities Fund Co.","BAHRAIN"
"2HU0TX.00003.SD.048","Al Mal Fund B.S.C.","BAHRAIN"
"TF0LSC.00002.SF.052","Fortress Caribbean High Interest Fund Limited","BARBADOS"
"TF0LSC.00001.SF.052","Fortress Mutual Fund Limited","BARBADOS"
"TF0LSC.00003.SF.052","Fortress World Funds Limited SCC","BARBADOS"
"WCK9HG.00004.SF.052","Novacap Technologies International III, SRL","BARBADOS"
"WCK9HG.00005.SF.052","Novacap Investment Technologies International, SRL","BARBADOS"
"9ZF25D.00001.SD.056","Artal Services SA","BELGIUM"
"WHQIKW.00001.SF.056","Belgium branch - Rockspring Property Asset Management","BELGIUM"
"0WPR43.00049.SF.056","Asia Alternatives Belgium, SPRL","BELGIUM"
"KL92KG.00001.SF.044","Trans Continental US Equity Limited","BAHAMAS"
"XESA1N.00003.SF.048","SICO Gulf Equity Fund","BAHRAIN"
"XESA1N.00002.SF.048","SICO Fixed Income Fund","BAHRAIN"
"XESA1N.00004.SF.048","SICO Kingdom Equity Fund","BAHRAIN"
"XESA1N.00001.SF.048","SICO Khaleej Equity Fund","BAHRAIN"
"Y8XW16.00002.SF.048","AUB Invest Fund Company II B.S.C. Closed","BAHRAIN"
"Y8XW16.00001.SF.048","AUB Invest Fund Company B.S.C. Closed","BAHRAIN"
"FYB938.00105.SF.052","Tishman Speyer China Fund II (Barbados) SRL","BARBADOS"
"FYB938.00104.SF.052","Tishman Speyer China Fund (Barbados) SRL","BARBADOS"
"U240PI.00003.SF.060","Aberdeen FVP Offshore V Limited","BERMUDA"
"HRJBR3.00001.SF.060","Titan Purpose Trust","BERMUDA"
"PVR3FR.00324.SF.060","LSTAR BERMUDA HOLDING COMPANY II, LTD.","BERMUDA"
"9ZF25D.00002.SD.060","ATM, LP","BERMUDA"
"RJ06RC.00026.SF.060","M Fifty Eight (Bermuda) Limited","BERMUDA"
"N1NLY6.00020.SF.060","The Arboreal Trust","BERMUDA"
"PVR3FR.00500.SF.060","LSF PACIFIC HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00259.SF.060","FIRST CREDIT HOLDINGS II L.P.","BERMUDA"
"PVR3FR.00280.SF.060","LSREF2 HEDGECO, LTD.","BERMUDA"
"RJ06RC.00009.SF.060","Hillingdon (Bermuda) Limited","BERMUDA"
"N1NLY6.00024.SF.060","The Moonbeam Trust","BERMUDA"
"PVR3FR.00086.SF.060","LONE STAR FUND X (BERMUDA), L.P.","BERMUDA"
"N1NLY6.00030.SF.060","The Theseus NFO Trust","BERMUDA"
"PVR3FR.00231.SF.060","LSF9 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00159.SF.060","LSF V INTERNATIONAL FINANCE, L.P.","BERMUDA"
"VA04UL.00022.SF.060","Oakley Capital Private Equity II C L.P.","BERMUDA"
"R5QVB4.00001.SF.060","Windsong II Trust","BERMUDA"
"PVR3FR.00465.SF.060","LSF10 ROSE HOLDINGS LIMITED","BERMUDA"
"TE8LBC.00009.SF.060","Concorde TD Holdings, L.P.","BERMUDA"
"A5V0DN.00016.SF.060","Marshall's Island Trust","BERMUDA"
"PVR3FR.00329.SF.060","LSTAR FINANCIAL INVESTMENTS, LTD.","BERMUDA"
"80W0IW.00014.SF.060","Hazelbrook Investors (Bermuda) L.P.","BERMUDA"
"PVR3FR.00111.SF.060","LONE STAR PARTNERS VI, L.P.","BERMUDA"
"4RGU2V.00057.SF.060","Ulu Fund Ltd.","BERMUDA"
"PVR3FR.00033.SF.060","HUDCO KOREA INVESTMENTS, LTD.","BERMUDA"
"N1NLY6.00019.SF.060","The Arboreal Insurance Trust","BERMUDA"
"A5V0DN.00014.SF.060","Mitchell Green Property Purpose Trust","BERMUDA"
"U240PI.00034.SF.060","Aberdeen FPE Offshore Limited","BERMUDA"
"PVR3FR.00204.SF.060","LSF6 BOND HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00239.SF.060","LSF9 BRICKS (CANADA HOLDINGS) GP, LTD.","BERMUDA"
"VA04UL.00019.SF.060","PROfounders Capital L.P.","BERMUDA"
"IIMHV3.00009.SF.060","Orbis Optimal SA Fund Limited","BERMUDA"
"80W0IW.00018.SF.060","Quissett Investors (Bermuda) L.P.","BERMUDA"
"4RGU2V.00012.SF.060","Kairos Catastrophe Fund, Ltd","BERMUDA"
"PVR3FR.00121.SF.060","LONE STAR REAL ESTATE FUND III (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00330.SF.060","LSTAR HOLDCO FINANCIAL INVESTMENTS, L.P.","BERMUDA"
"PVR3FR.00163.SF.060","LSF VIII INTERNATIONAL FINANCE, L.P.","BERMUDA"
"PVR3FR.00268.SF.060","LSREF2 BOND PARTNERS (BERMUDA), LTD.","BERMUDA"
"PVR3FR.00103.SF.060","LONE STAR MANAGEMENT CO. VII, LTD.","BERMUDA"
"3KXN72.00013.SF.060","BIP Bermuda Holdings I Limited","BERMUDA"
"EUT3D5.00024.SF.060","Bumblebee Re Ltd. Segregated Account BB0023","BERMUDA"
"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"
"PVR3FR.00546.SF.060","LONE STAR REAL ESTATE PARTNERS VII, L.P.","BERMUDA"
"YLKHFR.00153.SF.060","Finbarr Ltd.","BERMUDA"
"VWBCS9.01395.SF.076","BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DINAMICO","BRAZIL"
"6RCG01.00161.SF.076","XP ENERGIA INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00307.SF.076","GLOBUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00764.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.01115.SF.076","ANJO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02606.SF.076","SOLIS CAPITAL ANTARES ADVISORY CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"UKW6TH.00065.SF.076","BB ACOES SMALL CAPS","BRAZIL"
"IY9J6M.00301.SF.076","GEMAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01070.SF.076","NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.01219.SF.076","CSHG VIE VERT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01167.SF.076","MAXI DI IB RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00810.SF.076","KINEA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00674.SF.076","MAR DO ALTO FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02318.SF.076","SORRENTO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"UKW6TH.00509.SF.076","BB ADMIRAL","BRAZIL"
"UKW6TH.00547.SF.076","BB RJ FI MM","BRAZIL"
"JU2ESB.00090.SF.076","CAIXA FI FIDELIDADE RF LONGO PRAZO","BRAZIL"
"1CK9UC.00045.SF.076","FOCUS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"D6WMJR.00002.SF.076","FABASA GUARAJUBA FI RF","BRAZIL"
"E1DZHP.00012.SF.076","PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01668.SF.076","DUOMO PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00029.SF.076","Fundo de Investimento em Direitos Creditorio NP EAN","BRAZIL"
"6L2Q5J.00633.SF.076","G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00633.SF.076","RINZEN FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00093.SF.076","CAIXA FIC TRANSFERENCIA VOLUNTARIA CP","BRAZIL"
"Q0JJ0G.00478.SF.076","ITAU FLEXPREV BETA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00226.SF.076","FIDC ABERTO CAIXA RPPS CONSIG BMG SUB","BRAZIL"
"Q0JJ0G.00176.SF.076","ENSEADA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01382.SF.076","ALOCC TNA MULTIMERCADOS ALTA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00488.SF.076","ITAU FLEXPREV CORPORATE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LQWHFK.00028.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.01124.SF.076","PERFIN EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00283.SF.076","CSHG PRIBOY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IY9J6M.00303.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES 04","BRAZIL"
"IY9J6M.00020.SF.076","AMARANTE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01321.SF.076","RT TRIUMPH LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00660.SF.076","LUXOR MANGALARGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"Q0JJ0G.01047.SF.076","ITAU UNICLASS RENDA FIXA REFERENCIADO DI LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00776.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00497.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE TRANSMISSAO INFINITY DI","BRAZIL"
"6L2Q5J.01516.SF.076","WRIGHT ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00245.SF.076","CAIXA FIC APORTE IMEDIATO 223 RF LP","BRAZIL"
"IY9J6M.00677.SF.076","SPX NIMITZ CSHG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01391.SF.076","TANZANITA 1 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00524.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER INDICES","BRAZIL"
"8TNUZS.00053.SF.076","FI TITANIUM RENDA FIXA CRED PRIVADO","BRAZIL"
"PVR3FR.00325.SF.060","LSTAR BERMUDA HOLDING COMPANY, LTD.","BERMUDA"
"YXNEI7.00012.SF.060","BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"D6WMJR.01218.SF.076","SANTANDER PB GEMINOS MULTIMERCADO CP FI","BRAZIL"
"Q0JJ0G.00124.SF.076","CHIKARA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00917.SF.076","KAPITALO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03193.SF.076","PAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00130.SF.076","COME ON MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00036.SF.076","ILHABELA - FI MULTIMERCADO - CRED PRIV - IE - IP","BRAZIL"
"IDFHLW.00020.SF.076","CSHG ALLOCATION IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00043.SF.076","GOVERNANCA FIC FIP - 17.547.961/0001-13","BRAZIL"
"IDFHLW.02060.SF.076","CSHG A0 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XUSYYR.00696.SF.076","ZACK FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01620.SF.076","JGP CREDITO PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02584.SF.076","OLIMPO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00277.SF.076","BB ESPELHO MM IBIUNA HEDGE PRIVATE FIC F","BRAZIL"
"6RCG01.01639.SF.076","DAHLIA TOTAL RETURN ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00119.SF.076","CSHG UNIPRIME DO BRASIL DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01640.SF.076","IP VH FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.00210.SF.076","FLEXPREV ALISEOS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.01659.SF.076","BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01322.SF.076","RT VALIANT RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00163.SF.076","BB PREVID RF IRF-M1","BRAZIL"
"IY9J6M.00852.SF.076","MARINER RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01523.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CR 3F","BRAZIL"
"6L2Q5J.00098.SF.076","ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00337.SF.076","CURUBIBIU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01524.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CR 4F","BRAZIL"
"YUMT67.00243.SF.076","BUTIA EXCELLENCE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"YUMT67.00209.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00421.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO KING","BRAZIL"
"IDFHLW.00016.SF.076","CSHG ALLOCATION SPX NIMITZ CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00814.SF.076","ENERGIA PCH FIP","BRAZIL"
"UKW6TH.00029.SF.076","BB ACOES IBrX INDEX FIC","BRAZIL"
"YUMT67.00083.SF.076","FII EDIFICIO ALMIRANTE BARROSO","BRAZIL"
"IDFHLW.01802.SF.076","CSHG SCALARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"6L2Q5J.00202.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FIM CRED PRIV INVESTIMENTO NO EXTERIOR LONG BIASED GBS","BRAZIL"
"1CK9UC.00147.SF.076","SUL AMERICA AQUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00184.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BM&A","BRAZIL"
"IDFHLW.00273.SF.076","CSHG ALDEIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00711.SF.076","FUNDO DE INVESTIMENTO DE ACOES MISTRAL","BRAZIL"
"CHC8Y8.00039.SF.076","VKR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00140.SF.076","SANTANDER RF REFERENCIADO DI INSTITUCIONAL PREMIUM FIC FI","BRAZIL"
"6L2Q5J.00737.SF.076","ICATU SEG ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENCIARIO RENDA FIXA CRED PRIV","BRAZIL"
"6L2Q5J.00799.SF.076","ICATU SEG RIP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00576.SF.076","RSMF FIM CREDITO PRIVADO IE - CNPJ - 10.786.577/0001-24","BRAZIL"
"Q0JJ0G.01449.SF.076","UNICLASS PREVER RV49 I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO","BRAZIL"
"VWBCS9.00446.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA BOND","BRAZIL"
"Q0JJ0G.01566.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB JACARAIPE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02884.SF.076","KAPITALO ZETA VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00024.SF.076","Fundo de Investimento em Participacoes Porto Sudeste Royalties - Classe A","BRAZIL"
"3IY6BI.00037.SF.076","PERSONALE I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F8SB1T.00069.SF.076","Fundo de Investimento Direitos Creditorios Capital BR","BRAZIL"
"8TNUZS.00010.SF.076","FI JACARANDA RENDA FIXA","BRAZIL"
"Q0JJ0G.00365.SF.076","ITAU INDEX IBOVESPA 3 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01500.SF.076","YOLE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00235.SF.076","CONSTELACAO LX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01662.SF.076","MBCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00365.SF.076","EVORA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JU2ESB.00297.SF.076","FI BRASIL 2018 III TP RF","BRAZIL"
"JU2ESB.00621.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST GESTAO II RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.03272.SF.076","IT NOW MSCI USA IMI GENOMIC INNOVATION SELECT 50 FUNDO DE INDICE","BRAZIL"
"IY9J6M.02378.SF.076","NU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00637.SF.076","BB FUNDACAO 30 FI RENDA FIXA LONGO PRAZO","BRAZIL"
"D6WMJR.00272.SF.076","SANTANDER FIC FI PREV FIX RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00927.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACUMULACAO 157","BRAZIL"
"VWBCS9.00418.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - CONSERVATIVE","BRAZIL"
"IY9J6M.00315.SF.076","GUNNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02564.SF.076","LONG SHORT ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00280.SF.076","BB RF LP CRED PRIV ESTRAT II PRIVATE FIC","BRAZIL"
"YUMT67.02545.SF.076","CLARITAS VALOR INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01599.SF.076","CSHG ALLOCATION RAPTOR L CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00020.SF.076","4UM High Conviction Funds Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"Q0JJ0G.01038.SF.076","ITAU MAXI RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00409.SF.076","ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00425.SF.076","FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01269.SF.076","SANDALWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00253.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FMA QI","BRAZIL"
"0Z81QL.00199.SF.076","NUNKI - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 21.457.104/0001-08","BRAZIL"
"YUMT67.00830.SF.076","BTG PACTUAL PRINCIPAL INVESTMENTS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00830.SF.076","ITAU PERSONNALITE ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00570.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01394.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.00166.SF.076","CSHG ARETE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00754.SF.076","VENTOR DOLAR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01235.SF.076","PORTFOLIO DIVERSIFICADO 1 FI EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"D6WMJR.00200.SF.076","SANTANDER PB HOSSTON MULT CRED PRIV FIC FI","BRAZIL"
"YUMT67.00771.SF.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES ORDEM  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00640.SF.076","RM FUTURA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00086.SF.076","CAIXA FIC INDEXA DOLAR CAMBIAL","BRAZIL"
"JU2ESB.00082.SF.076","FIA CAIXA CONSTRUCAO CIVIL","BRAZIL"
"1CK9UC.00021.SF.076","SULAMERICA MIX 15 IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00182.SF.076","SAO FRANCISCO 34 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.00687.SF.076","SARFIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00617.SF.076","SANTANDER PB BELECE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"YUMT67.02184.SF.076","SQUADRA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"YUMT67.02188.SF.076","BTG PACTUAL DISCOVERY PREVIDENCIA ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.00957.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ITATIBA","BRAZIL"
"Q0JJ0G.00679.SF.076","ITAU FLEXPREV ULTRA DINAMICO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00556.SF.076","BRASIL PORTOS E ATIVOS LOGISTICOS FIP","BRAZIL"
"IDFHLW.00043.SF.076","CSHG LOGISTICA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"UKW6TH.00117.SF.076","BB MULTI MOD LP CORP 10 MIL FICFI","BRAZIL"
"6L2Q5J.01306.SF.076","SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00089.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00830.SF.076","SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00621.SF.076","CSHG GREEN LAND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INV EXT","BRAZIL"
"IY9J6M.00750.SF.076","UNIVERSO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WRKJ6Q.00003.SF.076","CRP VII FIP - Fundo Mutuo de Investimento em Participacoes","BRAZIL"
"D6WMJR.00164.SF.076","SANTANDER PB ANTUY MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.00246.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO ZETHA","BRAZIL"
"VWBCS9.00038.SF.076","BRADESCO FDO DE INV EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRATEGIA A","BRAZIL"
"VI24FN.00020.SF.076","BRB FUNDO DE INVESTIMENTO EM ACOES INDICE ATIVO","BRAZIL"
"YUMT67.00548.SF.076","HL TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00194.SF.076","FEDERAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01532.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO COMPOSTO 20 MULTIMERCADO","BRAZIL"
"JU2ESB.00101.SF.076","CAIXA BRASIL IPCA III RF CRED PRIVADO","BRAZIL"
"8TNUZS.00411.SF.076","LEGEND II FI EM PART","BRAZIL"
"IY9J6M.00623.SF.076","QP QUANTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01192.SF.076","CSHG WM AVO FECHADO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00245.SF.076","SANTANDER PB SANTO ANTONIO MULT CRED PRIV FIC FI","BRAZIL"
"6RCG01.00010.SF.076","GUFFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00135.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO BRASIL CAPITAL DE CRESCIMENTO","BRAZIL"
"3IY6BI.00106.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUZANO","BRAZIL"
"6L2Q5J.01084.SF.076","NESTON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.00797.SF.076","ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02628.SF.076","G5 CCP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00077.SF.076","GIANT RP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00165.SF.076","CSHG AMBR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00750.SF.076","PAISSANDU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00083.SF.076","FIA CAIXA INFRAESTRUTURA","BRAZIL"
"IY9J6M.00886.SF.076","TRUXT II LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00669.SF.076","ITAU FLEXPREV SISEREME MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00482.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISOES TECNICAS DOS CONSORCIOS DO SEGURO DPVAT","BRAZIL"
"QI5ML5.00012.SF.076","BRA PERFORMANCE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00711.SF.076","CSHG ALLOCATION APEX INFINITY 8 LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q0JJ0G.02228.SF.076","SABIK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00355.SF.076","FI PARTICIPACOES SONDAS","BRAZIL"
"1CK9UC.00121.SF.076","SULAMERICA MIX 49 IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01418.SF.076","TRUXT LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01419.SF.076","TRUXT R LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01075.SF.076","ITAU VERTICE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00918.SF.076","KAPITALO Z VOLANS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00962.SF.076","ITAU PRIVATE VERTICE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01898.SF.076","ALMAVIVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01362.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ROSA LILAS","BRAZIL"
"Q0JJ0G.01493.SF.076","VLM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00172.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO R2L","BRAZIL"
"6L2Q5J.02478.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q3LSFU.00328.SF.076","BLACKROCK DYNAMIC HIGH INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00606.SF.076","CSHG POMBO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00667.SF.076","SOPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00765.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES GOVERNANCA CORPORATIVA","BRAZIL"
"KEFR87.00012.SF.076","CLUBE DE INVESTIMENTO FUNCHAL","BRAZIL"
"6L2Q5J.00125.SF.076","BAHIA AM MARAU MASTER RV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00828.SF.076","FACT SEED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00938.SF.076","ITAU PRIVATE PREV NTN B 2023 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01378.SF.076","DEFENSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00233.SF.076","CAIXA FIC APORTE IMEDIATO 178 RF LP","BRAZIL"
"IDFHLW.00826.SF.076","MAZAL FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00455.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BRFPREV","BRAZIL"
"G6RYF6.00066.SD.076","MODAL ASSET MANAGEMENT LTDA","BRAZIL"
"8TNUZS.00046.SF.076","BV ICATU SEG PLATINUM FI","BRAZIL"
"VWBCS9.00157.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IV","BRAZIL"
"D6WMJR.00149.SF.076","SANTANDER ALOCACAO MULT MACRO FIC FI","BRAZIL"
"Q0JJ0G.00317.SF.076","HADDOCK FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3IY6BI.00090.SF.076","FIDC MRFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.00890.SF.076","JERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00271.SF.076","BRASILPREV RT MFD MM","BRAZIL"
"IDFHLW.00903.SF.076","CSHG GAIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00154.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA INDEXADO","BRAZIL"
"IDFHLW.00269.SF.076","CSHG SANTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"D6WMJR.00623.SF.076","SANTANDER PB CAVALO MULT CREDITO PRIVADO FIC FI","BRAZIL"
"YUMT67.00354.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENERGY","BRAZIL"
"6L2Q5J.00170.SF.076","BLUELITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00661.SF.076","GAVEA MACRO DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02945.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60 II","BRAZIL"
"VWBCS9.00168.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FOX","BRAZIL"
"1CK9UC.00148.SF.076","SUL AMERICA FABASA BD PORTO SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00079.SD.076","BASTAD RJ PARTICIPACOES LTDA","BRAZIL"
"YUMT67.02263.SF.076","COCHISE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00201.SF.076","FI MASTER IND DE PRECOS 50 RF LP","BRAZIL"
"Q0JJ0G.00456.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01974.SF.076","MONACO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00089.SF.076","CSHG EMILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01107.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42","BRAZIL"
"IDFHLW.00350.SF.076","CSHG CALIFORNIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00485.SF.076","ICATU VANGUARDA CONTINENTAL MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01318.SF.076","ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00243.SF.076","OCTANTE MACRO II FIM CP IE","BRAZIL"
"R7NJ3D.00148.SF.076","EXTREMA III FIP MULTIESTRATEGIA IE","BRAZIL"
"6RCG01.00852.SF.076","EQUITAS NX SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00360.SF.076","BB TOP PRINC DI","BRAZIL"
"Q0JJ0G.01730.SF.076","ADAM MACRO STRATEGY SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00839.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS II","BRAZIL"
"8TNUZS.00386.SF.076","PARKING PARTNERS FI IMOBILIARIO  FII","BRAZIL"
"VWBCS9.00638.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECTION","BRAZIL"
"VWBCS9.00850.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00328.SF.076","IMPERIO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01420.SF.076","VITREO FOF MF MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00191.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX ATIVO","BRAZIL"
"IY9J6M.01524.SF.076","ADAM PREVIDENCIARIO ICATU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00626.SF.076","SANTANDER PB ITAUNA MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"IY9J6M.01529.SF.076","BRADESCO FF INDICE ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01050.SF.076","ITAU VALOR ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00273.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-C","BRAZIL"
"6RCG01.01634.SF.076","ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00281.SF.076","FI BRASIL 2020 I TP RF","BRAZIL"
"YUMT67.01660.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI RF BANPARA REFERENCIADO DI LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01013.SF.076","BRASILPREV RT FRONT SMITH FIC","BRAZIL"
"6L2Q5J.00647.SF.076","G5 TABOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00058.SF.076","SELECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q3LSFU.00181.SF.076","ZURICH BNPP MASTER RENDA FIXA FUNDO DE INVESTIMENTO - PREVIDENCIARIO","BRAZIL"
"UKW6TH.00221.SF.076","BRASILPREV RT CV 2040 IV","BRAZIL"
"YUMT67.00117.SF.076","ARENA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00246.SF.076","BB PREVIDENCIARIO ACOES ALOCACAO FIC FI","BRAZIL"
"VWBCS9.00735.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA PGBL/VGBL CLASSIC","BRAZIL"
"UKW6TH.00882.SF.076","BRASILPREV RT ORION FIC FI","BRAZIL"
"VWBCS9.01429.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FERUCCE","BRAZIL"
"ES2S0E.00231.SF.076","G5 AP INFRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00958.SF.076","CSHG VALENCIA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"J2IL9L.00103.SF.076","PRAT 60 FIM INVESTIMENTO NO EXTERIOR E INVESTIDOR PROFISSIONAL","BRAZIL"
"UKW6TH.00239.SF.076","BRASILPREV RT BRANRE MM","BRAZIL"
"6L2Q5J.01391.SF.076","TRANCOSO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00507.SF.076","CAIXA FI SIS SENADO FEDERAL I RF","BRAZIL"
"VWBCS9.00371.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AEK","BRAZIL"
"6L2Q5J.01514.SF.076","WRIGHT EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.01609.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO EM ACOES SMALL CAP 2","BRAZIL"
"Q0JJ0G.00762.SF.076","ITAU INSTITUCIONAL RENDA FIXA IRF-M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01605.SF.076","VOKIN ACONCAGUA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM ACOES - CNPJ 22.041.216/0001-38","BRAZIL"
"Q0JJ0G.02473.SF.076","ITAU ACTIVE FIX DUAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02848.SF.076","NAVI INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01082.SF.076","BRADESCO MULTIPORTFOLIO FMP-FGTS CARTEIRA LIVRE","BRAZIL"
"Q0JJ0G.00053.SF.076","AUKA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01158.SF.076","MANCHESTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6RCG01.00684.SF.076","OPPORTUNITY LOG III FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00016.SF.076","G5 SCB II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01687.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR C.F.F.","BRAZIL"
"YUMT67.00888.SF.076","FUNDO DE INVESTIMENTO DE ACOES SALINE  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00855.SF.076","BIG CREEK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01166.SF.076","MAUSER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00627.SF.076","BB RENDA FIXA SIMPLES FI","BRAZIL"
"JU2ESB.00317.SF.076","CAIXA FI ALFA MULT CRED PRIV LP","BRAZIL"
"6RCG01.01495.SF.076","AZ QUEST ACOES PREV ICATU MASTER FIFE  FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"1CK9UC.00001.SF.076","JGP SULAMERICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00241.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23 PLACES","BRAZIL"
"YUMT67.00900.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SDL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00299.SF.076","FI BRASIL 2016 II TP RF","BRAZIL"
"6L2Q5J.00498.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TERTIUS DIFERENCIADO","BRAZIL"
"6RCG01.01974.SF.076","BRASIL CAPITAL 100 SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01185.SF.076","CSHG TORTUGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01256.SF.076","ROWAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00041.SF.076","TRANSAMERICA RV ALFAPREV MASTER FI EM ACOES PREVIDENCIARIO","BRAZIL"
"IY9J6M.01417.SF.076","NEO CONSTELACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01421.SF.076","TRUXT VRB LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02292.SF.076","MURAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00261.SF.076","FI CAIXA EXTRAMERCADO XXI RF","BRAZIL"
"D6WMJR.00157.SF.076","SANTANDER NATAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00475.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO R3R","BRAZIL"
"6L2Q5J.02315.SF.076","BUTIA ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00020.SF.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00331.SF.076","CREDITO UNIVERSITARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00151.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"3IY6BI.00063.SF.076","PRECATORIOS CPU II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"IDFHLW.01136.SF.076","CSHG 1630 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.01258.SF.076","PRIVATE RONE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00473.SF.076","SANTANDER FUNDO DE INVESTIMENTO PRIVATE PREV RENDA FIXA","BRAZIL"
"8TNUZS.00034.SF.076","FI EM COTAS DE FI CALCARIO MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"Q0JJ0G.00755.SF.076","ITAU INSTITUCIONAL RENDA FIXA ACTIVE FIX CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01260.SF.076","PRIVBANK DIAMANTE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01048.SF.076","MONTELLANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00207.SF.076","SANTANDER PB JCE MULTIMERCADO CP FIC FI","BRAZIL"
"YUMT67.02829.SF.076","FLYMETOTHEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01568.SF.076","UBS CONSENSO MILLENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.777.102/0001-00","BRAZIL"
"XUSYYR.01570.SF.076","BRAZIL PAY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - CNPJ 28.108.286/0001-42","BRAZIL"
"IY9J6M.00670.SF.076","SPX CAPITAL PORTFOLIO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00771.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"Q0JJ0G.01445.SF.076","UNICLASS POS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00057.SF.076","BAIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01011.SF.076","MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00750.SF.076","ICATU SEG CLASSIC CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00957.SF.076","ITAU PRIVATE RENDA FIXA IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00267.SF.076","CSHG SANTA HELENA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01181.SF.076","RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00447.SF.076","FI IMOBILIARIO CAIXA DESENVOLVIMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00333.SF.076","BB FUNDO DE INVESTIMENTO IMOBILIARIO PROGRESSIVO","BRAZIL"
"6L2Q5J.02926.SF.076","ICATU VANGUARDA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.01242.SF.076","PRALEX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"W4BAVK.00015.SF.076","SPECTRA PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01354.SF.076","CSHG K13 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01846.SF.076","CLARITAS LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00100.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO PENSION","BRAZIL"
"VWBCS9.00739.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO LONGO PRAZO EXECUTIVO","BRAZIL"
"IDFHLW.00558.SF.076","CSHG PRIBOY ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01013.SF.076","ITAU SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03050.SF.076","CARMEL JBFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00567.SF.076","BB PREV PUB RF","BRAZIL"
"UKW6TH.00040.SF.076","BB RENDA FIXA REFERENCIADO DI LP 30 MIL","BRAZIL"
"D6WMJR.00386.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 49 III MULTIMERCADO CRED PRIV","BRAZIL"
"XUSYYR.01116.SF.076","NPK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00204.SS.076","BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IDFHLW.01710.SF.076","ALPHA KEY CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02120.SF.076","SPECTRA IV LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00011.SF.076","LSF10 BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01304.SF.076","GARDE ATHOS MASTER LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01305.SF.076","PERTO DAGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00931.SF.076","APEX LB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01348.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 126","BRAZIL"
"VWBCS9.01350.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO Maragi","BRAZIL"
"6L2Q5J.02470.SF.076","VIC QUATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00025.SF.076","RIVERSIDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02162.SF.076","LOGOS LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02144.SF.076","ITAU PRIVATE LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02451.SF.076","ICATU SELECAO JUPITER PREVIDENCIARIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.00881.SF.076","CAPITANIA DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"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"
"IDFHLW.01461.SF.076","CSHG NAS ROCAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02036.SF.076","KAPITALO ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02038.SF.076","GAVEA ESTRATEGIA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00099.SF.076","CAPTALYS MR FUNDO DE INVESTIMENTO MILTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00755.SF.076","BB MILENIO 2 FICFI RF CREDITO PRIVADO","BRAZIL"
"UKW6TH.00757.SF.076","BRASILPREV RT FIX XI","BRAZIL"
"VWBCS9.01665.SF.076","RPS SELECTION FIC DE FIA AGORA","BRAZIL"
"IDFHLW.01530.SF.076","CSHG 1122P FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01180.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO OMEGA","BRAZIL"
"IY9J6M.00965.SF.076","CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02123.SF.076","FIDUC FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02283.SF.076","ICATU VANGUARDA CREDITO PRIVADO LONGO PRAZO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D6WMJR.00346.SF.076","SANTANDER RF REF DI TITULOS PUBLICOS ADVANCED FIC FI","BRAZIL"
"6L2Q5J.02854.SF.076","TFO PREV RFC ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00060.SF.076","MULTI RECEBIVEIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F8SB1T.00157.SF.076","NSN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00036.SF.076","BANESTES SOBERANO PREFIXADO FIC RENDA FIXA - 30.215.2003/0001-66","BRAZIL"
"0Z81QL.00038.SF.076","HORIZONTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.858.018/0001-94","BRAZIL"
"6RCG01.00661.SF.076","ARX VINSON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01184.SF.076","BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREMIUM PGBL/VGBL","BRAZIL"
"3IY6BI.00117.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA DAMHA LOTEAMENTO","BRAZIL"
"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 FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA EXCLUSIVO PGBL VGBL","BRAZIL"
"Q0JJ0G.02008.SF.076","PLATAFORMA STAR RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01209.SF.076","BWGI V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00080.SF.076","GOODMAN BRAZIL LOGISTICS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01484.SF.076","GAUSS MAPFRE JURO REAL PREV FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00147.SF.076","ORION - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6RCG01.00611.SF.076","AKB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02266.SF.076","ICATU SEG CP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02967.SF.076","051 ALLOCATION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01286.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO FUND OF FUNDS PGBL VGBL","BRAZIL"
"YUMT67.02968.SF.076","PS ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01197.SF.076","WE FIEGA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01973.SF.076","ITAU FLEXPREV DUNAMIS ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"99Q6PJ.00004.SF.076","FIP VALOR CONSULTORIA MULTI","BRAZIL"
"6RCG01.00371.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"6L2Q5J.02129.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO SUPREMO","BRAZIL"
"UICZQB.00051.SF.076","Enerp Fundo de Investimentos em Participacoes","BRAZIL"
"ZJ3BRH.00032.SF.076","CREDIX FIDC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"ZJ3BRH.00051.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAVORO III","BRAZIL"
"ZJ3BRH.00069.SF.076","PROPEL TEKCRED FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00183.SF.076","SUL AMERICA CONC FI MULTIMERCADO","BRAZIL"
"R7NJ3D.00093.SF.076","MUBADALA CAPITAL IAV FIP MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00166.SF.076","PENCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.00099.SF.076","FUNDO DE INVESTIMENTO DE ACOES AMIS","BRAZIL"
"J2IL9L.00104.SF.076","ALFA POLARIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02479.SF.076","FIGI FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02474.SF.076","TAVOLA ABSOLUTO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00238.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES KINEA PRIVATE EQUITY III MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00387.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 49 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01508.SF.076","BRASIL CAPITAL 30 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE ACOES","BRAZIL"
"IDFHLW.01017.SF.076","CSHG VERDE 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01690.SF.076","DELPHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00027.SF.076","FUNDO DE INVESTIMENTO HIERON BERLIM","BRAZIL"
"JU2ESB.00234.SF.076","CAIXA FI SETE BRASIL RF LP","BRAZIL"
"Q3LSFU.00044.SF.076","BNP PARIBAS FIC FI SANTORINI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01752.SF.076","ADAM PREVIDENCIARIO BRASILPREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00454.SF.076","FX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00137.SF.076","SANTANDER RF IMA B PREMIUM FIC FI LP","BRAZIL"
"IDFHLW.00614.SF.076","CSHG LML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00870.SF.076","ITAU PERSONNALITE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01033.SF.076","LIDERANCA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00827.SF.076","SAO MIGUEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00749.SF.076","ITAU INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00335.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA CREDITO PRIVADO HIGH YIELD","BRAZIL"
"T5H60J.00017.SF.076","BNB MASTER 100 FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"D6WMJR.00573.SF.076","SANTANDER PB ABEM MULTIMERCADO CP FI","BRAZIL"
"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"
"JU2ESB.00334.SF.076","FI CAIXA SUCUPIRA RF","BRAZIL"
"Q0JJ0G.02716.SF.076","ITAU INDEX SIMPLES SELIC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01602.SF.076","FDI 2 FUNDO DE INVESTIMENTO EM ACOES - 27.825.128/0001-40","BRAZIL"
"6L2Q5J.01116.SF.076","PERFIN FORESIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01934.SF.076","WINGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00367.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RF GLOBAL","BRAZIL"
"6L2Q5J.03045.SF.076","FUNDO DE INVESTIMENTO EM ACOES PIRINEUS","BRAZIL"
"8TNUZS.00024.SF.076","FI HEXAGONO","BRAZIL"
"YUMT67.00989.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO THOUSAND","BRAZIL"
"XUSYYR.00864.SF.076","TS COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02748.SF.076","BTGP ACCESS MULTIGESTOR ACOES INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00727.SF.076","TOP 541 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00383.SF.076","JK HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00309.SF.076","JBFO MM - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00986.SF.076","LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00180.SF.076","ESPLANADA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00015.SF.076","BRADESCO CORPORATE EXCLUSIVO VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL ARROJADO","BRAZIL"
"IY9J6M.00403.SF.076","KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00630.SF.076","ITAU FLEXPREV PRIVATE ASPASIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00871.SF.076","JALFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01248.SF.076","RIO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00130.SF.076","BB ACOES IBOVESPA INDEXADO I","BRAZIL"
"IDFHLW.01254.SF.076","CSHG FQJ4 FUNDO DE INVESTIMENTOMULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00868.SF.076","ITAU PERSONNALITE PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS","BRAZIL"
"Q0JJ0G.02224.SF.076","2MARIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00975.SF.076","LORENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00383.SF.076","BRPREV TOP ATUARIAL","BRAZIL"
"Q0JJ0G.00763.SF.076","ITAU INSTITUCIONAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00438.SF.076","FI TESOURO RF","BRAZIL"
"Q0JJ0G.01591.SF.076","ITAU PRIVATE DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00157.SF.076","BENI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00690.SF.076","BRADESCO H FUNDO DE INVESTIMENTO DE ACOES IS SRI","BRAZIL"
"YUMT67.00375.SF.076","FARO CAPITAL LSR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01114.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CRJG","BRAZIL"
"3IY6BI.00036.SF.076","PERSICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01074.SF.076","NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01001.SF.076","ITAU RENDA FIXA REFERENCIADO DI CUSTODIA SOBERANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01253.SF.076","ROCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00981.SF.076","LUCKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01271.SF.076","NOVUS MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02104.SF.076","STARNICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00048.SF.076","WINAX Fundo de Investimento em Participacoes - Empresas Emergentes","BRAZIL"
"4R2YD8.00049.SF.076","Shopping Ipiranga Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6RCG01.00781.SF.076","CAORLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02408.SF.076","HERMIONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02409.SF.076","ICATU SEG DIVIDENDOS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO DE ACOES FIFE","BRAZIL"
"ZJ3BRH.00109.SF.076","KOBOLD MFS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6L2Q5J.02439.SF.076","FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA MARKINVEST","BRAZIL"
"VWBCS9.01320.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 98","BRAZIL"
"6L2Q5J.02236.SF.076","PONTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02237.SF.076","PLATINA TRADING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01226.SF.076","SAM JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01157.SF.076","FLANKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00145.SF.076","BLC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZ","BRAZIL"
"Q0JJ0G.01891.SF.076","IT NOW IGCT FUNDO DE INDICE","BRAZIL"
"FXJ0QC.00001.SF.076","WNG Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.02080.SF.076","M3 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03032.SF.076","TRIGONO ICATU 100 FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"UKW6TH.00764.SF.076","BB ADELINO FI MM CREDITO PRIVADO LP","BRAZIL"
"6L2Q5J.00553.SF.076","SOMMA INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00810.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PLURIMI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00691.SF.076","STONE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G6RYF6.00226.SF.076","RIO ENERGY FIP MULTIESTRATEGIA II 28.670.995/0001-17","BRAZIL"
"VWBCS9.00693.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PGBL/VGBL PLATINUM","BRAZIL"
"D6WMJR.00280.SF.076","SANTANDER FIC FI PREV PB ALLOCATION MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01030.SF.076","ITAU UNIBANCO DI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"6RCG01.01876.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SN CASH","BRAZIL"
"YUMT67.00019.SF.076","A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00083.SF.076","FOCUS FUNDO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00477.SF.076","NEO MULTI ESTRATEGIA 30 FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00755.SF.076","CSHG VERDE AM VEE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00913.SF.076","SINGULAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00145.SF.076","ATHENA TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00127.SF.076","MONGERAL AEGON MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01080.SF.076","BH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00015.SF.076","ALFA ACOES PREMIUM - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01062.SF.076","CSHG HGN PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00643.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL LINHA DO TEMPO 2040 II","BRAZIL"
"6RCG01.01071.SF.076","MONGERAL AEGON PREVIDENCIA XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00239.SF.076","CSHG TITANIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.02263.SF.076","ITAU VISION INSTITUCIONAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00242.SF.076","CAIXA FI GAMA RF CRED PRIV LP","BRAZIL"
"JU2ESB.00481.SF.076","FI CATEDRAL RF CREDITO PRIVADO","BRAZIL"
"IDFHLW.01277.SF.076","CSHG FLAMBOYANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00002.SF.076","Fundo de Investimento em Participacoes Tibidabu","BRAZIL"
"6RCG01.01020.SF.076","AZIMUT PORTFOLIO 4 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00886.SF.076","QUASAR DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"742B9H.00121.SF.076","Fundo de Investimento em Direitos Creditorios Superlopes","BRAZIL"
"Q3LSFU.00283.SF.076","LANX CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00284.SF.076","MIRAE ASSET RENDA FIXA PRE FUNDO DE INDICE","BRAZIL"
"YUMT67.01958.SF.076","BTGP RBC GLOBAL CREDITS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01923.SF.076","SARLAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01245.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVAPEL","BRAZIL"
"VWBCS9.01250.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JAT","BRAZIL"
"VWBCS9.01253.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CCGW","BRAZIL"
"6L2Q5J.02320.SF.076","GRUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02321.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 1644","BRAZIL"
"3IY6BI.00157.SF.076","RB CAPITAL TFO SITUS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"R7NJ3D.00095.SF.076","MUTATIS FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02099.SF.076","CATALUNHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00877.SF.076","GEO MASTER HEDGE FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02128.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SHARE STUDENT LIVING  MULTIESTRATEGIA","BRAZIL"
"IDFHLW.00045.SF.076","CSHG ALLOCATION VERDE AM HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00772.SF.076","ICATU VANGUARDA FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO CURTA PREVIDENCIARIO","BRAZIL"
"F8SB1T.00052.SF.076","Fundo de Investimetno Multimercado Credito Privado Argus","BRAZIL"
"IY9J6M.00351.SF.076","ITATIAIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01236.SF.076","ARX MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01485.SF.076","TRUXT ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02060.SF.076","EQUITAS PREVIDENCIARIO XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02062.SF.076","EQUITAS MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00263.SF.076","FUNDO DE INVESTIMENTO ITAU RT HORIZON RENDA FIXA","BRAZIL"
"VWBCS9.00111.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES BB SEGURIDADE","BRAZIL"
"6L2Q5J.00592.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA IRB BRASIL RE ABSOLUTO TITULOS PUBLICOS","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01905.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR TERRACOTA","BRAZIL"
"Q0JJ0G.01032.SF.076","ITAU UNIBANCO FIDELIDADE W3 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00546.SF.076","HEMATITA - FIM CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03527.SF.076","FEEDER VERDE FICFI MM","BRAZIL"
"IY9J6M.00003.SF.076","ABRANGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00753.SF.076","BRADESCO LF MACAE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00949.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIC INDUS","BRAZIL"
"6L2Q5J.00714.SF.076","IBIUNA HEDGE F FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00295.SF.076","CSHG SUNSHINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"3IY6BI.00199.SF.076","ASA D 720 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00985.SF.076","GAMA TOP PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.00815.SF.076","ITAU SELECAO MULTIFUNDOS PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00019.SF.076","BNP PARIBAS ARTICO FIC DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO (CONSERVADOR)","BRAZIL"
"6L2Q5J.00671.SF.076","GAVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ADSNEW.00010.SF.076","Carteira ACD","BRAZIL"
"6L2Q5J.01335.SF.076","SUDMADRID FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01650.SF.076","PORTO SEGURO HEDGE FINANCEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KEFR87.00026.SF.076","CLUBE DE INVESTIMENTO RAVENA","BRAZIL"
"Q0JJ0G.00770.SF.076","ITAU KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02434.SF.076","ACER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00359.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTOS EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00360.SF.076","WESTERN ASSET SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO SELIC","BRAZIL"
"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 IMA B 5 FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01475.SF.076","SETOLA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00090.SF.076","SANTANDER PREV PB LUX PLUS MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"IY9J6M.00864.SF.076","ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00092.SF.076","BRASILPREV RT FIX","BRAZIL"
"6L2Q5J.00276.SF.076","BUSCA VIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01708.SF.076","IMP CLYC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00096.SF.076","RI-FM03 FIM CP IE","BRAZIL"
"F8SB1T.00059.SF.076","Fundo de Investimento Multimercado Solit","BRAZIL"
"6L2Q5J.02888.SF.076","NOVO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0XM7IV.00007.SF.076","SANTA VIA PRIVATE CURTO PRAZO FICFI","BRAZIL"
"6RCG01.01517.SF.076","AZ QUEST INFLACAO ATIVO PREV MASTER FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00342.SF.076","JGP MAX PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00453.SF.076","FUTURO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00230.SF.076","CSHG TAMANDUA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01245.SF.076","RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IDFHLW.00640.SF.076","CSHG JMT & RCF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00535.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MAXI PODER PUBLICO","BRAZIL"
"VWBCS9.00143.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO NETUNO","BRAZIL"
"F8SB1T.00299.SF.076","DAY MAXX 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"6L2Q5J.01809.SF.076","AVLFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00401.SF.076","CSHG INF 392 FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YUMT67.02051.SF.076","G5 ALLOCATION VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00401.SF.076","BB TOP RF Q LP","BRAZIL"
"UKW6TH.00515.SF.076","BB ABS ATIVOS","BRAZIL"
"IDFHLW.00735.SF.076","CSHG VERDE AM CAMINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00114.SF.076","Fundo de Investimento em Direitos Creditorios Nao Padronizados America Multicarteira","BRAZIL"
"JU2ESB.00002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CAIXA LIQUIDEZ POLIS RENDA FIXA CURTO PRAZO","BRAZIL"
"YUMT67.01124.SF.076","FFG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00044.SF.076","CLUBE PIEMONTE","BRAZIL"
"8TNUZS.00105.SF.076","FI EM COTAS DE FI MMP MULT PREVIDENCIARIO  CRED PRIVADO","BRAZIL"
"KEFR87.00014.SF.076","CLUBE DE INVESTIMENTO GELD","BRAZIL"
"D6WMJR.00492.SF.076","SANTANDER FUNDO DE INVESTIMENTO UNIX MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00944.SF.076","CSHG NOVOTEMPO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00209.SF.076","FUNDO DE INVESTIMENTO EM ACOES GUAXE","BRAZIL"
"F8SB1T.00074.SF.076","Fundo de Investimento Multimercado Reag Direitos Creditorios","BRAZIL"
"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"
"6RCG01.01039.SF.076","FUNDO DE INVESTIMENTO COLUMBUS MULTIMERCADO","BRAZIL"
"VWBCS9.01425.SF.076","TRUXT I LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.01009.SF.076","CSHG VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00019.SF.076","AMARANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00929.SF.076","GALT ICATU VANGUARDA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01046.SF.076","MONT BLANC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"F8SB1T.00259.SF.076","CREDIHOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00386.SF.076","BTG PACTUAL TIMBERLAND FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.01327.SF.076","SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00262.SF.076","FIDC TG REAL - MEZANINO","BRAZIL"
"VWBCS9.00935.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP III","BRAZIL"
"UKW6TH.00365.SF.076","BB TOP ACOES DIVIDENDOS FI","BRAZIL"
"UKW6TH.00178.SF.076","BB MM LP MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00654.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PRIVATE PERFORMANCE","BRAZIL"
"UKW6TH.00736.SF.076","BB ACOES SAUDE E BEM ESTAR","BRAZIL"
"6L2Q5J.02015.SF.076","ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6RCG01.00221.SF.076","XP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00430.SF.076","XP INFRAESTRUTURA 60 FIC DE FI MULTIMERCADO CREDITO PRIVADO DEBENTURES INCENTIVADAS LONGO PRAZO","BRAZIL"
"IDFHLW.01516.SF.076","NISILI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00387.SF.076","VAMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00087.SF.076","PRUDENT MEZANINE FIM CP","BRAZIL"
"6RCG01.00390.SF.076","PACIFICO LB 2 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01253.SF.076","PRIVATE IZA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00647.SF.076","BRISTOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.02610.SF.076","TSL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00056.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES FI","BRAZIL"
"6RCG01.00230.SF.076","AKAL JIWAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.00244.SF.076","PONCIA FI MULTIMERCADO IE","BRAZIL"
"VI24FN.00046.SF.076","BRB FUNDO DE INVESTIMENTO EM RENDA FIXA IMA-B MASTER LONGO PRAZO","BRAZIL"
"6RCG01.00289.SF.076","M SQUARE GLOBAL EQUITY MANAGERS MASTER FI MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00260.SF.076","BLACKROCK STYLE ADVANTAGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00592.SF.076","ITAU FLEXPREV NOVA GERACAO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FXJ0QC.00026.SF.076","HANS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Z3I5S.00002.SF.076","BANRISUL GIRO FUNDO DE INVESTIMENTO CURTO PRAZO","BRAZIL"
"6L2Q5J.01330.SF.076","STATUS QUO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00554.SF.076","CAIXA FI FECOMERCIO RF LP","BRAZIL"
"UKW6TH.00596.SF.076","FIDC COMPESA (Subordinada)","BRAZIL"
"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"
"VWBCS9.01191.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO KAPITALO KAPPA","BRAZIL"
"Q0JJ0G.01808.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BORDEAUX M INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00748.SF.076","BRASILPREV FIX ESTRATEGIA 2035 VIII","BRAZIL"
"UKW6TH.00752.SF.076","BB NATIVIDADE FI MM CREDITO PRIVADO LP","BRAZIL"
"UKW6TH.00756.SF.076","BRASILPREV RT PREMIUM VIII","BRAZIL"
"D6WMJR.00669.SF.076","ENERGY RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00176.SF.076","SULAMERICA PAJUCARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00017.SF.076","Credit Brasil Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"ES2S0E.00729.SF.076","RIZA IPC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02959.SF.076","RIZA MEYENII 180 MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01776.SF.076","ARC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01780.SF.076","CSHG FDS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00028.SF.076","Fundo de Investimento em Particpacoes Solit","BRAZIL"
"6L2Q5J.00052.SF.076","AQUILA 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00063.SF.076","WP GG FS H FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01139.SF.076","FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00390.SF.076","KINEA I PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00866.SF.076","IGARAPE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00174.SF.076","POTESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01717.SF.076","CAUE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01746.SF.076","BRASIL CAPITAL 30 G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01749.SF.076","OCCAM LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01784.SF.076","CSHG ALLOCATION BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00807.SF.076","BB VAL PARAISO MM FIC FI CRED PRIV","BRAZIL"
"IY9J6M.01050.SF.076","OCEANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00365.SF.076","VALORA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01221.SF.076","GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.01384.SF.076","VERDE AM SCENA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01385.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES A","BRAZIL"
"6RCG01.01094.SF.076","SPARTA TOP ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02243.SF.076","FAST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01100.SF.076","LEGACY CAPITAL K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00236.SF.076","918 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00971.SF.076","SANTANDER PB KALIBRA MULTIMERCADO CP FIC FI","BRAZIL"
"0Z81QL.00095.SF.076","DXA EXCELSIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 18.069.660/0001-94","BRAZIL"
"6L2Q5J.02499.SF.076","CHIKINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.00868.SF.076","BB VESTAL FI MM CRED PRIV LONGO PRAZO","BRAZIL"
"UKW6TH.00871.SF.076","BB MM BRUDER II CRED PRIV FI","BRAZIL"
"XUSYYR.01252.SF.076","QUATTUOR FRATER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00113.SF.076","AGUNG BRASIL PARTNERS I D - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6L2Q5J.02368.SF.076","BAHIA AM MARAU SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02168.SF.076","ITAU FLEXPREV SHORT DURATION PRE 1X RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02169.SF.076","ITAU FLEXPREV TF CENTRALIZADOR RENDA FIXA MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01163.SF.076","XINGO CGI FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01867.SF.076","STOXOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00072.SF.076","ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01310.SF.076","ITAU FEEDER VINCI III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01370.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ATHENAS PGBLVGBL","BRAZIL"
"VWBCS9.01371.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO PGBLVGBL","BRAZIL"
"6RCG01.01000.SF.076","LEGACY CAPITAL TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00954.SF.076","SANTANDER PB STEREO WATSS MULTIMERCADO CP FIC FI","BRAZIL"
"VWBCS9.01374.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DINAMICO PLUS PGBL/VGBL","BRAZIL"
"VWBCS9.01367.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ATIVO CORPORATE PGBL/VGBL","BRAZIL"
"VWBCS9.01375.SF.076","BRADESCO PRIVATE FIC FI RENDA FIXA JURO REAL IMAB PGBLVGBL","BRAZIL"
"Q0JJ0G.02173.SF.076","SIGNATURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01338.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VISION","BRAZIL"
"YUMT67.02944.SF.076","GOLDEN KUT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00065.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MENFIS","BRAZIL"
"742B9H.00067.SF.076","RTSC FIM CP","BRAZIL"
"YUMT67.01747.SF.076","EMBAU RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02226.SF.076","ITAU FLEXPREV DUNAMIS V70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01075.SF.076","MSGLOBAL BALANCED RISK CONTROL ADVISORY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02633.SF.076","DARWIN EVOLUCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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.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"
"IDFHLW.01862.SF.076","TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00333.SF.076","MAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"ES2S0E.00559.SF.076","MAKALU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00353.SF.076","WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01515.SF.076","KINEA OPORTUNIDADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4R2YD8.00069.SF.076","REAG 72 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IY9J6M.01117.SF.076","SPX LANCER BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02409.SF.076","ITAU FLEXPREV PREVILLE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01372.SF.076","RB CAPITAL INFRAESTRUTURA ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01511.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE CR IV","BRAZIL"
"YUMT67.02592.SF.076","FO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01932.SF.076","CSHG JIVE ETR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01461.SF.076","VITREO FOF MELHORES FUNDOS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR - 33.925.183/0001-05","BRAZIL"
"Q3LSFU.00378.SF.076","BRAZIL INFRASTRUCTURE INVESTMENTS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01558.SF.076","CAPELATO LUCAS RHODIUM FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01559.SF.076","DAHLIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02540.SF.076","ITAU FLEXPREV PRIVATE RENDA FIXA VENDIDO IDKA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02685.SF.076","GARIN SERENDIPITY II FI COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01689.SF.076","PORTO SEGURO IPE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.00448.SF.076","WFR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"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"
"6RCG01.01209.SF.076","BLG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02321.SF.076","TOTVS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02661.SF.076","VIC LEGACY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"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"
"6RCG01.01459.SF.076","XP ADVISORY PORTFOLIO PRIVATE I FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02393.SF.076","JBFO RV TATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02842.SF.076","TURMALIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","GAUSS MAPFRE MAX 49 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"G6RYF6.00233.SF.076","SG 4870 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS 13.764.696/0001-74","BRAZIL"
"F8SB1T.00277.SF.076","Fundo de Investimento em Direitos Creditorios - Nao Padronizado","BRAZIL"
"2IS35C.00003.SF.076","Amplic Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YUMT67.02446.SF.076","DANIELI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00281.SF.076","JC DIVERSIFICADO VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.01443.SF.076","LEGACY CAPITAL EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00345.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL BS NP","BRAZIL"
"ES2S0E.00348.SF.076","CORPORE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6RCG01.01361.SF.076","LORETO II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00174.SF.076","SULAMERICA FIX 100 PLUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02395.SF.076","CATUXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02555.SF.076","LIVERPOOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.02762.SF.076","KOSMOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00073.SF.076","SIMBA INVESTIMENTOS I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01272.SF.076","ABSOLUTE BRASIL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"VWBCS9.01480.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PORTFOLIO INFLACAO","BRAZIL"
"D6WMJR.01016.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI 893","BRAZIL"
"IY9J6M.01545.SF.076","QUASAR ADVANTAGE PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01560.SF.076","MACRO CAPITAL ONE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01329.SF.076","TORK 60 LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01566.SF.076","SAFIRA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01487.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IMA B5","BRAZIL"
"Q0JJ0G.01870.SF.076","ITAU ESTRATEGIA S&P500 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01176.SF.076","TAU PEDRA NEGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00147.SF.076","QUARTZO AZUL FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"Q0JJ0G.02405.SF.076","ITAU FLEXPREV PERFIL ATIVO II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00946.SF.076","BB SUPERIA MM FIC FI","BRAZIL"
"UKW6TH.00951.SF.076","BB NKRA MM FIC FI CRED PRIV","BRAZIL"
"6L2Q5J.02768.SF.076","CHALLENGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02564.SF.076","MWOOD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02093.SF.076","ENERPREV ALM II FUNDO PREVIDENCIARIO EXCLUSIVO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"VWBCS9.01212.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO S&P 500 AGORA","BRAZIL"
"VWBCS9.01215.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL AGORA","BRAZIL"
"IY9J6M.01043.SF.076","ATLAS ONE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01195.SF.076","XP CORPORATE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00347.SF.076","BELLUNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - MULTISETORIAL","BRAZIL"
"W9WKQW.00023.SF.076","CF2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02470.SF.076","PADUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00958.SF.076","BB BAMBOO MM FIC FI CRED PRIV","BRAZIL"
"ES2S0E.00658.SF.076","CANAL 56 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.02791.SF.076","KRMC FIC FIM CPRIV IE","BRAZIL"
"VWBCS9.01500.SF.076","BRADESCO FIC FI RF IMA B 5 MAIS PGBL VGBL","BRAZIL"
"VWBCS9.01502.SF.076","BRADESCO FIC DE FIM KADIMA","BRAZIL"
"Q0JJ0G.02429.SF.076","DAHLIA TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00101.SF.076","BRADESCO FICFI MULTIMERCADO ESTRUTURADO FPM","BRAZIL"
"IDFHLW.00228.SF.076","CSHG SYMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00318.SF.076","FII ALMIRANTE BARROSO","BRAZIL"
"Q0JJ0G.01400.SF.076","TEQUESTA 804 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00950.SF.076","CSHG GERACAO DE PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00276.SF.076","CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01430.SF.076","UNIBANCO PB FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE","BRAZIL"
"R7NJ3D.00047.SF.076","FIP MULTIESTRATEGIA MERCADO LEQ","BRAZIL"
"UKW6TH.00346.SF.076","BB JOTA FI MM CRED PRIV LP","BRAZIL"
"IDFHLW.01327.SF.076","CSHG 1814 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02816.SF.076","ANLCG123 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JU2ESB.00366.SF.076","CAIXA FI RF DAS PROVISOES TECNICAS DOS CONSORCIOS DO SEGURO DPVAT","BRAZIL"
"YUMT67.02893.SF.076","BS2 CHATEAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01583.SF.076","FIDC GM - VENDA DE VEICULOS","BRAZIL"
"JU2ESB.00089.SF.076","CAIXA FIC Supremo RF Longo Prazo","BRAZIL"
"IDFHLW.01292.SF.076","CSHG ABA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAAJY1.00003.SF.076","FIP TERRA VIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.01409.SF.076","TRIPLARIS KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.00405.SF.076","BB TOP AC MIDCAP","BRAZIL"
"Q0JJ0G.01312.SF.076","RT NATION RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00016.SF.076","SANTANDER BRASIL FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00570.SF.076","CAIXA FI INDEXA SHORT DOLAR MULTIMERCADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02485.SF.076","ITAU PRIVATE RENDA FIXA VENDIDO IDKA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00299.SF.076","BRASILPREV RT COLUMBIA MM","BRAZIL"
"JU2ESB.00154.SF.076","CAIXA FI BRASIL IDKA 2 RF LP","BRAZIL"
"Q0JJ0G.00391.SF.076","ITAU INDEX IBOVESPA 4 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01631.SF.076","OMEGA AF RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00077.SF.076","SANTANDER PB NAMBEI III MULT CRED PRIV FI","BRAZIL"
"1CK9UC.00154.SF.076","SUL AMERICA OCEANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00319.SF.076","BTG PACTUAL DIVIDENDOS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00131.SF.076","CAIXA FI Brasil IPCA VI Multi Cred Priv","BRAZIL"
"J2IL9L.00037.SF.076","ALFA PRIVATE MIDAS - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"Q0JJ0G.01428.SF.076","UNIBANCO FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CONSERVADOR","BRAZIL"
"YUMT67.00411.SF.076","FINITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00739.SF.076","MXP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00324.SF.076","CONTINENTAL SAO FRANCISCO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00258.SF.076","BB MM MULTIGESTOR MODULO ARBITRAGEM FIC","BRAZIL"
"VWBCS9.00928.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AEZ","BRAZIL"
"UKW6TH.00204.SF.076","BB ESPELHO MULTIMERCADO CANVAS ENDURO PRIVATE FIC FI","BRAZIL"
"8TNUZS.00340.SF.076","VOTORANTIM IF 098 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"JU2ESB.00524.SF.076","FI MULT BD4 MATA ATLANTICA CRED PRIV","BRAZIL"
"YUMT67.02388.SF.076","CANTA GALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00584.SF.076","HOLLY PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00419.SF.076","BRADESCO LYXOR BRIDGEWATER CORE GLOBAL MACRO FEEDER FIM IE","BRAZIL"
"D6WMJR.00064.SF.076","SANTANDER PB BELLE DU JOUR MULT CRED PRIV FI","BRAZIL"
"IDFHLW.00619.SF.076","CSHG LUCASXX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01063.SF.076","VENTI 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01334.SF.076","SUCESSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00350.SF.076","VOTORANTIM IF 108 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"F8SB1T.00348.SF.076","AMAZONAS ENERGIA CREDITOS CCC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00495.SF.076","ODP SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00195.SF.076","BB ACOES DIVIDENDOS MIDCAPS FICFI","BRAZIL"
"VWBCS9.00296.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F39","BRAZIL"
"Q0JJ0G.01112.SF.076","KAIZEN MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00573.SF.076","CSHG OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00182.SF.076","CAIXA FI PML CP","BRAZIL"
"1CK9UC.00140.SF.076","TRIO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01465.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PLUS","BRAZIL"
"6L2Q5J.02703.SF.076","NAVI LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00422.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO LEWS BRAGANCA","BRAZIL"
"YUMT67.00054.SF.076","BTG PACTUAL ACCESS KKR NORTH AMERICA XI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00513.SF.076","BB URANO 4","BRAZIL"
"Q0JJ0G.00537.SF.076","ITAU FLEXPREV FSA TM II CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00011.SF.076","BRADESCO CORPORATE EXCLUSIVO IV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL RV49","BRAZIL"
"VWBCS9.01468.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PLUS","BRAZIL"
"UKW6TH.00527.SF.076","BB EXCLUSIVE 11","BRAZIL"
"PNXWJB.00037.SF.076","Jeitto Fundo de Investimento em Direitos Creditorios","BRAZIL"
"XUSYYR.01593.SF.076","MILES ACER LONG BIAS RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 31.875.299/0001-51","BRAZIL"
"JU2ESB.00066.SF.076","CAIXA FI TROICA RF","BRAZIL"
"6L2Q5J.01459.SF.076","VINCI FATORIAL DINAMICO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00274.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII CEO CYRELA COMMERCIAL PROPERTIES","BRAZIL"
"Q0JJ0G.01401.SF.076","TERRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00001.SF.076","4G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01078.SF.076","BRADESCO FMP-FGTS VALE DO RIO DOCE - PRIVATE I","BRAZIL"
"6L2Q5J.00182.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"D6WMJR.00381.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO 20 III MULTIMERCADO CRED PRIV","BRAZIL"
"6L2Q5J.02955.SF.076","NAGANO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00077.SF.076","MULTINVEST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01180.SF.076","MITHI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00051.SF.076","CAIXA FI DIRECIONAL RF CReD PRIV LP","BRAZIL"
"Q3LSFU.00337.SF.076","BLACKROCK GLOBAL BOND INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00693.SF.076","BB ECO STOCKS FIC FIA","BRAZIL"
"UKW6TH.00614.SF.076","BB ACOES ALOCACAO ETF FIA","BRAZIL"
"IY9J6M.00942.SF.076","SQUADRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00549.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV J II","BRAZIL"
"YUMT67.00267.SF.076","BTG PACTUAL CDB I FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00048.SF.076","GARDE D'ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6L2Q5J.00753.SF.076","ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00965.SF.076","VE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00345.SF.076","KINEA ARKHE PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00580.SF.076","PORTO SEGURO RENDA FIXA CREDITO PRIVADO DIAMANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"IY9J6M.00651.SF.076","SABESPREV VELT ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01456.SF.076","VINCI EQUILIBRIO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JU2ESB.00391.SF.076","FUNDO DE INVESTIMENTO EM AcoES CAIXA PREVINVEST RV 100 PREVIDENCIaRIO","BRAZIL"
"Q0JJ0G.00566.SF.076","ITAU FLEXPREV LAGOA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02269.SF.076","LOGOTRES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00002.SF.076","CA INDOSUEZ BETON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00765.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.00617.SF.076","ITAU FLEXPREV PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01063.SF.076","CSHG SMS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00067.SF.076","BOEING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02581.SF.076","ALFA 1117 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02793.SF.076","NAVI LS BB FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01814.SF.076","KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00120.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS PRECATORIOS SELECIONADOS I","BRAZIL"
"6RCG01.01136.SF.076","KIRT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02606.SF.076","PLURAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00540.SF.076","MULTIPLIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"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"
"JU2ESB.00455.SF.076","FI CAIXA MACACOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00047.SF.076","BB RENDA FIXA LP CORP 10 MILHOES","BRAZIL"
"Q0JJ0G.00896.SF.076","ITAU PP SUPER RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00351.SF.076","BB MM LP MULTIESTRATEGIA PRIVATE","BRAZIL"
"6RCG01.01809.SF.076","AGUA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01818.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00082.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CPFL SIRIUS","BRAZIL"
"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","ICATU SEG RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO INFLACAO CURTA","BRAZIL"
"6L2Q5J.00993.SF.076","M2G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00237.SF.076","BB GAIA II FIC FI RF","BRAZIL"
"IDFHLW.00591.SF.076","CSHG NEXUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00004.SF.076","ACCESS EUROPE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00020.SF.076","A3 AVORIAZ FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00081.SF.076","ALFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01727.SF.076","MELBOURNE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"J2IL9L.00022.SF.076","ALFA INVESTIDOR 20 FIM CP IE INVESTIDOR PROFISSIONAL","BRAZIL"
"Q0JJ0G.01209.SF.076","ODESSA VM RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00207.SF.076","FUNDO DE INVESTIMENTO EM ACOES FRANKLIN TEMPLETON VALOR BAHIA","BRAZIL"
"Q0JJ0G.02534.SF.076","RISERVA UNO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01676.SF.076","KINEA GAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01141.SF.076","EQUITAS SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01276.SF.076","BRADESCO MIRANTE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02849.SF.076","IMMOB III GALPOES E LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"742B9H.00009.SF.076","COSMOS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00640.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL DINAMICO","BRAZIL"
"6L2Q5J.00093.SF.076","ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00484.SF.076","NEO NAVITAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01962.SF.076","CSHG TOPAZIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00234.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V40/30","BRAZIL"
"JU2ESB.00179.SF.076","FI CAIXA PLACIDAS RF CREDITO PRIVADO LP","BRAZIL"
"IDFHLW.00827.SF.076","CSHG NOVO TEMPO FUNDOS DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00776.SF.076","ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO INFLACAO LONGA FIFE","BRAZIL"
"7Z3I5S.00037.SF.076","BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00504.SF.076","CSHG LAPO 10 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00339.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO ALBI","BRAZIL"
"0Z81QL.00188.SF.076","FUNDO DE INVESTIMENTO EM ACOES POSTAL BRASIL - 35.179.107/0001-23","BRAZIL"
"IY9J6M.01710.SF.076","GEBSA FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"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","BRAZIL"
"UKW6TH.01081.SF.076","BB ESP ACOES BR CAPITAL 30 PVT","BRAZIL"
"UKW6TH.01085.SF.076","BB PREVIDENCIA TP II FI RF","BRAZIL"
"IDFHLW.01399.SF.076","CSHG ALLOCATION ADAM MACRO STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00724.SF.076","IBIUNA HEDGE T FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00325.SF.076","SANTANDER RF REFERENCIADO DI MAIS FIC FI","BRAZIL"
"D6WMJR.00385.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 49 II MULTIMERCADO CRED. PRIV","BRAZIL"
"ES2S0E.00686.SF.076","RADIX SENIOR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.01686.SF.076","OCEANA LONG BIASED J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G6RYF6.00071.SD.076","MODAL REAL ESTATE PARTICIPACOES LTDA","BRAZIL"
"IDFHLW.01194.SF.076","CSHG LOKI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00356.SF.076","EPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00035.SF.076","BANRISUL INFRA-ESTRUTURA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01857.SF.076","CSHG PREVIDENCIARIO PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01956.SF.076","TUCUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01092.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SOURE","BRAZIL"
"Q0JJ0G.01288.SF.076","ROCKETS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00502.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO 114","BRAZIL"
"Q0JJ0G.00377.SF.076","ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00081.SF.076","BNP PARIBAS MASTER INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02832.SF.076","MINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02626.SF.076","MONO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00371.SF.076","BB TOP ARBITRAG","BRAZIL"
"YUMT67.03182.SF.076","ARTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01710.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VIBI","BRAZIL"
"Q0JJ0G.00778.SF.076","ITAU LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00491.SF.076","BB PREV CONC IGPM","BRAZIL"
"VWBCS9.01578.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO DINAMICO PGBL/VGBL","BRAZIL"
"Q0JJ0G.02704.SF.076","CARTEIRA ITAU DE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAAJY1.00005.SF.076","RIO BRAVO INVESTECH II FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS","BRAZIL"
"VWBCS9.00317.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-B","BRAZIL"
"IDFHLW.00256.SF.076","CSHG 707 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00328.SF.076","DWFUNDING FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5H60J.00001.SF.076","BNB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"YUMT67.00217.SF.076","BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00842.SF.076","ICATU VANGUARDA PENSION MODERADO FIC FI MULTIMERCADO","BRAZIL"
"Q3LSFU.00160.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00561.SF.076","BB ACOES CARBONO SUSTENTABILIDADE FIA","BRAZIL"
"8TNUZS.00392.SF.076","FI IMOBILIARIO LECREC","BRAZIL"
"1CK9UC.00022.SF.076","SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01578.SF.076","SCHRODER FAPES GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00010.SF.076","CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6RCG01.00157.SF.076","MARIANE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00497.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01317.SF.076","TERA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00952.SF.076","ITAU PRIVATE ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00783.SF.076","ITAU MASTER GLOBAL ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"7RCU31.00024.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA IMA-B LONGO PRAZO","BRAZIL"
"IY9J6M.00318.SF.076","HIPOCRATES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02599.SF.076","AZBWM OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01718.SF.076","NW3 EVENT DRIVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.01178.SF.076","ES335 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00744.SF.076","ITAU INDEX ACOES IBOVESPA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02639.SF.076","DARWIN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00075.SD.076","LUND RJ PARTICIPACOES LTDA","BRAZIL"
"D6WMJR.00400.SF.076","SANTANDER RF REF DI MASTER FIC FI","BRAZIL"
"YUMT67.00549.SF.076","FII HOSPITAL NOSSA SENHORA DE LOURDES","BRAZIL"
"IDFHLW.00937.SF.076","CSHG ARIBISA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00408.SF.076","BB TOP ACOES SAUDE BEM ESTAR FI","BRAZIL"
"UKW6TH.00494.SF.076","BB PREV MULT III","BRAZIL"
"1CK9UC.00159.SF.076","SUL AMERICA FV FI ACOES","BRAZIL"
"Q0JJ0G.00963.SF.076","ITAU RALIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02646.SF.076","RIO GRANDE PREVIDENCIARIO III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00379.SF.076","IU WESTERN ASSET PERFORMANCE V FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02649.SF.076","G5 HERCULES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02312.SF.076","JGP SELECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IU","BRAZIL"
"YUMT67.00121.SF.076","ARROBA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00435.SF.076","FIC PREV CAIXA RF 150","BRAZIL"
"6L2Q5J.01047.SF.076","MONTAIGNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.00226.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO MOEDAS","BRAZIL"
"6RCG01.00070.SF.076","AHR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00432.SF.076","ITAU EMPRESA GOVERNANCA CORPORATIVA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"D6WMJR.00435.SF.076","SANTANDER FUNDO DE INVESTIMENTO FEI RENDA FIXA","BRAZIL"
"D6WMJR.00423.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"IDFHLW.01245.SF.076","CSHG DAAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02608.SF.076","AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00313.SF.076","CONTINENTALBANCO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"ADSNEW.00007.SF.076","Dynamo Cougar Fundo de Investimento em Acoes","BRAZIL"
"UICZQB.00035.SF.076","CR Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"Q0JJ0G.00102.SF.076","CARGILLPREV CD PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00141.SF.076","SANTANDER RF CP MAX FIC FI","BRAZIL"
"VWBCS9.00268.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-E","BRAZIL"
"VWBCS9.00875.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO MACRO INSTITUCIONAL","BRAZIL"
"UKW6TH.00003.SF.076","BB MULTIMERCADO MULTIGESTOR PRIVATE FIC DE FI","BRAZIL"
"D6WMJR.00337.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO CRESCIMENTO TOP FIC FI LONGO PRAZO","BRAZIL"
"JU2ESB.00155.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA FIXA","BRAZIL"
"JU2ESB.00172.SF.076","FI CAIXA VALE RF","BRAZIL"
"3IY6BI.00085.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO III","BRAZIL"
"3IY6BI.00073.SF.076","GP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS 2","BRAZIL"
"Q0JJ0G.00685.SF.076","ITAU FLEXPREV VEGA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01122.SF.076","PERFIN EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","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.00991.SF.076","MAUA SANEAMENTO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","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"
"XUSYYR.01915.SF.076","BMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR II-CNPJ 19.237.849/0001-01","BRAZIL"
"6L2Q5J.03825.SF.076","ENERGISAPREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00537.SF.076","OBY RENDA FIXA AGIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03827.SF.076","BERKELEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03498.SF.076","ITAU FLEXPREV PARADISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03499.SF.076","ITAU FLEXPREV VERTICE ATIVO PJ1 FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"XUSYYR.01595.SF.076","MILES ACER S LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 29.054.790/0001-70","BRAZIL"
"6RCG01.01815.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01825.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.00777.SF.076","CSHG 888 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00346.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRAFT","BRAZIL"
"6L2Q5J.00326.SF.076","COQUEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00980.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TAWAKOL","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"
"6L2Q5J.00881.SF.076","JACOBINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00560.SF.076","CONSENSO V -  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00243.SF.076","BB LMW MULTIMERCADO FIC CREDITO PRIVADO","BRAZIL"
"D6WMJR.00470.SF.076","SANTANDER FUNDO DE INVESTIMENTO PREV MULTIMERCADO","BRAZIL"
"QUXYBD.00047.SF.076","CITIFIRST CAPITAL PROTEGIDO II FICFIM","BRAZIL"
"XWN0F8.00986.SF.076","GALERIA MASTER GLOBAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00987.SF.076","GALERIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00389.SF.076","CONFIDENCE FI EM PART","BRAZIL"
"YUMT67.00515.SF.076","GRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01894.SF.076","INTEGRARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00135.SF.076","BAHIA AMII FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01881.SF.076","OCEANA LONG BIASED STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00992.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PGBL/VGBL ELDORADO RV49","BRAZIL"
"VWBCS9.00285.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL FINASA","BRAZIL"
"YUMT67.02396.SF.076","JOA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00657.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO UNIAO","BRAZIL"
"YUMT67.00542.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HIGH LEVEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01554.SF.076","THEFLA CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00291.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL - F 09","BRAZIL"
"VWBCS9.00236.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA  V-E","BRAZIL"
"F8SB1T.00030.SF.076","Fundo de Investimento Multimercado TC Empro","BRAZIL"
"ES2S0E.00267.SF.076","LANCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00268.SF.076","LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00819.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST. MULTIMERCADO PGBL/VGBL - RV49","BRAZIL"
"YUMT67.02570.SF.076","TRAVIATTA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02778.SF.076","OTTOIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02779.SF.076","BRAIN IPCA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01494.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO MULTI-INDICES II","BRAZIL"
"W9WKQW.00014.SF.076","TESOURARIA 1A FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03523.SF.076","FEEDER REAL RATES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"6L2Q5J.03532.SF.076","FEEDER IBIUNA STH FICFI MM","BRAZIL"
"XUSYYR.01879.SF.076","TFO SP9 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.354.775/0001-09","BRAZIL"
"LN64CC.00118.SF.076","REAG RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO","BRAZIL"
"IY9J6M.02479.SF.076","ADAM BP PREV IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03776.SF.076","GAVEA MACRO FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02669.SF.076","5 BOCAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.04559.SF.076","SANTO AMARO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00538.SF.076","SHELF 252 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00540.SF.076","Kardinal Medial 180 FIC FIM CP","BRAZIL"
"XWN0F8.00542.SF.076","STELLA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00544.SF.076","OBY EXCLUSIVO ESPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00546.SF.076","JERA2026 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00547.SF.076","TIGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04701.SF.076","MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00674.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER TPF RENDA FIXA CURTO PRAZO","BRAZIL"
"YUMT67.04702.SF.076","AM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8TNUZS.00530.SF.076","DOM QUIXOTE FIM CP IE","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"
"6RCG01.02714.SF.076","JGP ESTRUTURADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.04393.SF.076","VISTA FOCUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"IY9J6M.02488.SF.076","GENOA CAPITAL ARPA A MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02672.SF.076","VALORA XP SEG FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTOS RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02490.SF.076","CGI R 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03723.SF.076","T3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONG BIASED","BRAZIL"
"XWN0F8.00462.SF.076","SERGEYEV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04423.SF.076","NEGROOCHO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01365.SF.076","BB ACOES BRL MIRAE ASIA IE PVT","BRAZIL"
"UKW6TH.01372.SF.076","BB ACOES ASG BRASIL","BRAZIL"
"IY9J6M.02437.SF.076","IU GAJORFE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LYZA0P.00027.SF.076","PMAR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02631.SF.076","EOS MUNOTECO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02632.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ALFA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00290.SF.076","SHELF 148 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00043.SF.076","BRTN I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00044.SF.076","LSC- FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"MI18SG.00045.SF.076","MIDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MEJYPG.99999.SL.092","Starfocus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8UQVJ7.99999.SL.092","Alouette Limited","VIRGIN ISLANDS (BRITISH)"
"W0ICPX.99999.SL.092","Amethyst Crystal Investments Ltd.","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)"
"7TV6GD.99999.SL.092","Cedro Ventures Ltd.","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)"
"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)"
"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)"
"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)"
"TWKTJB.99999.SL.092","Geometry Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LW6FHD.99999.SL.092","OurCrowd (Investment in PFC V) L.P.","VIRGIN ISLANDS (BRITISH)"
"7VCWAW.99999.SL.092","Sunny Ridge Offshore Limited","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)"
"DW1HRW.00027.ME.092","TFME Directors 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)"
"Z8VXY3.99999.SL.092","Dazzling Coast Limited","VIRGIN ISLANDS (BRITISH)"
"1XI3H1.99999.SL.092","Ace Surplus Limited","VIRGIN ISLANDS (BRITISH)"
"X6CLLV.99999.SL.092","Arrow Explore International Limited","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)"
"RDBKE1.99999.SL.092","Forum Court Limited","VIRGIN ISLANDS (BRITISH)"
"E160WB.99999.SL.092","Classic Trade Global Limited","VIRGIN ISLANDS (BRITISH)"
"ANJPJ3.99999.SL.092","Blessing Surplus Limited","VIRGIN ISLANDS (BRITISH)"
"20ADWE.99999.SL.092","Yupei Logistics Property Management 12 Co., Ltd","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)"
"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)"
"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)"
"KNQLQ9.99999.SL.092","IWM Alternatives I 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)"
"X25GD2.99999.SL.092","FELICITAS SECONDARY FUND II OFFSHORE, LP","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)"
"ALM0DU.99999.SL.092","Intertrust Directors (BVI) Limited","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)"
"5KLNRE.99999.SL.092","Century Wealth Holdings Limited","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)"
"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)"
"JF825B.99999.SL.092","AO Holdings Investment Limited","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)"
"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)"
"ASTFBA.99999.SL.092","OurCrowd (Investment in Tor) L.P.","VIRGIN ISLANDS (BRITISH)"
"TUIKBD.99999.SL.092","FL Bright Night LP","VIRGIN ISLANDS (BRITISH)"
"XBL173.99999.SL.092","Accomplice Blockchain Four GP Limited","VIRGIN ISLANDS (BRITISH)"
"9YXRMI.99999.SL.092","SILVER SUMMIT GROUP 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)"
"PXS7E0.99999.SL.092","Happy Smile Holding Limited","VIRGIN ISLANDS (BRITISH)"
"G742YB.99999.SL.092","OPTIMAL JEWEL ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QMXS5Q.99999.SL.092","HL Plus Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"FC4HIN.99999.SL.092","Falcon Triller Convertible Note Ltd.","VIRGIN ISLANDS (BRITISH)"
"W1XZZH.99999.SL.092","3 Capital Partners Special Opportunity III - Growth Equity T LP","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)"
"YRGFEG.99999.SL.092","TCF 1 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 Yield Master Fund Limited","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)"
"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)"
"T9UBRI.99999.SL.092","Oxx IB LP","VIRGIN ISLANDS (BRITISH)"
"38DSN4.99999.SL.092","NG Invest VIII L.P.","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)"
"ZBRXHQ.99999.SL.380","CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA","ITALY"
"2LH1GH.99999.SL.380","B.C.C. DI CARUGATE E INZAGO S.C.","ITALY"
"0KDY08.99999.SL.380","The GF Family Trust","ITALY"
"ME5ELP.99999.SL.380","AF SOCIETA' DI AMMINISTRAZIONE FIDUCIARIA SPA - AF SPA","ITALY"
"J12ITR.99999.SL.380","BCC DI PERGOLA SOCIETA' COOPERATIVA","ITALY"
"Z0ZFWS.99999.SL.380","INVESTIPER CEDOLA PIU DICEMBRE 2020","ITALY"
"C79VFY.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALLE DEL TORTO S.C.","ITALY"
"CJK982.00000.SP.380","Raetia SGR S.p.A.","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"
"F00JQ3.99999.SL.380","THE AME TRUST","ITALY"
"6CTPJ8.99999.SL.380","BANK SEPAH - ROME BRANCH","ITALY"
"938A8A.00167.ME.380","Cordusio SIM SPA","ITALY"
"1G159I.00440.ME.380","VELA OBG SRL","ITALY"
"KYZ81J.99999.SL.380","YARPA S.P.A.","ITALY"
"8FPL5S.99999.SL.380","CASSA RAIFFEISEN LACES SOC.COOP.","ITALY"
"JDA3IB.00000.SP.380","Synergo SGR SpA","ITALY"
"D9I1IN.00034.ME.380","Epsilon Associati SGR S.p.a.","ITALY"
"D9I1IN.00038.ME.380","Fideuram Vita 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"
"04C6TA.00001.ME.380","Finnat Fiduciaria S.p.A.","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"
"GF337L.99999.SL.380","CNP PARTNERS DE SEGUROS Y REASEGUROS S.A.","ITALY"
"QUQREE.00001.ME.380","Fondo Colombo","ITALY"
"616QHQ.99999.SL.380","THE TURTLE TRUST","ITALY"
"84I008.99999.SL.380","Motion Equity Partners Srl","ITALY"
"3S9D2U.99999.SL.380","Agora Investments sgr spa","ITALY"
"UK8BCW.99999.SL.380","Banca Consulia S.p.A.","ITALY"
"HN5GTV.99999.SL.380","Giada Equity Fund","ITALY"
"9E102A.00000.LE.380","ITALMOBILIARE S.P.A.","ITALY"
"5U4XMP.99999.SL.380","Fondaco Multi-Asset Income","ITALY"
"13QBF2.99999.SL.380","BANCA ANNIA S.C.  BCC VENEZIA PADOVA E ROVIGO","ITALY"
"F2QUVT.00000.SP.380","TAGES CAPITAL SGR SPA","ITALY"
"HY4UQ4.99999.SL.380","Ritorni Reali","ITALY"
"LGFH1T.99999.SL.380","THE ii GLR TRUST","ITALY"
"Y0Y7F9.99999.SL.380","FRIULIA VENETO SVILUPPO SGR SPA","ITALY"
"T66MGI.99999.SL.380","PPP Italia","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","ITALY"
"4CE0SC.99999.SL.380","Banca di Credito Cooperativo di Napoli","ITALY"
"G2Z93G.99999.SL.380","Golden Bar Securitisation S.r.l.","ITALY"
"DGKCIG.99999.SL.380","Otto a Piu' Investimenti SGR SpA","ITALY"
"NNNW5W.99999.SL.380","Fondaco Quality Equity Income Fund","ITALY"
"Y7FU9L.00006.ME.380","BCC Vita S.p.A.","ITALY"
"V78L9N.00003.ME.380","Bim Vita S.p.A.","ITALY"
"FM18G5.00025.ME.380","HDI Assicurazioni SpA","ITALY"
"TIC0TD.99999.SL.380","BCC Risparmio & Previdenza SGRpA","ITALY"
"K521DK.99999.SL.380","Banca Alta Toscana Credito Cooperativo","ITALY"
"EH5XW2.00010.ME.380","Banca UBAE S.p.A.","ITALY"
"DNK6FE.99999.SL.380","SHINE SIM S.P.A.","ITALY"
"952UGS.00000.LE.380","Banca Popolare di Vicenza Spa in Liquidazione Coatta Amministrativa","ITALY"
"5A5PA0.99999.SL.392","SHONAI SECURITIES CO.,LTD.","JAPAN"
"XWFYWE.99999.SL.392","KINKI Labour Bank","JAPAN"
"P682MR.00000.LE.392","UBS (JP) Global Convertible Bond Fund USD Hedged Course","JAPAN"
"0EMDU4.99999.SL.392","Rakuten Mirai Fund","JAPAN"
"QZTBUU.00003.ME.392","Dukascopy Japan K.K.","JAPAN"
"EKK0BV.99999.SL.392","Koto Nogyo Kyodo Kumiai","JAPAN"
"4JJ56J.00000.SP.392","Shinsei Investment Management Co.,Ltd","JAPAN"
"MWWK8T.99999.SL.392","JAFCO V-2 P Venture Investment LPS.","JAPAN"
"2FZM8S.00000.LE.392","Daiwa Corporate Investment Co.,Ltd.","JAPAN"
"E4R6LP.99999.SL.392","Hokkaido Shinyo Gyogyo Kyodo Kumiai Rengokai","JAPAN"
"ZCUKAY.99999.SL.392","Makubetsucho Nogyo Kyodo Kumuai","JAPAN"
"SP6YFC.99999.SL.392","Akitakita Nogyo Kyodo Kumiai","JAPAN"
"1HFT73.99999.SL.392","The Abashiri Shinkin Bank","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"
"UG4W3T.99999.SL.392","DOCOMO Innovation Fund II, L.P.","JAPAN"
"M65N0B.99999.SL.392","G9 Japan III TMK","JAPAN"
"A15P8T.99999.SL.392","Rakuten US All Equity Index Fund","JAPAN"
"HIS87F.99999.SL.392","Rakuten All Country Equity Index Mother Fund","JAPAN"
"DXQ1Z2.99999.SL.392","Hilltop Capital Co., Ltd.","JAPAN"
"V87TR1.99999.SL.392","MBKSS Employees Japan Limited Liability Partnership","JAPAN"
"HNJZ4R.99999.SL.392","Makuhari GK","JAPAN"
"U8IKT8.99999.SL.392","Tsujido Holding TMK","JAPAN"
"U99QAH.99999.SL.392","NGM Capital Inc","JAPAN"
"WBIZJP.00026.ME.392","Fintertech Co. Ltd.","JAPAN"
"EQEQX3.00026.ME.392","Nomura Capital Partners Co., Ltd.","JAPAN"
"RTAC21.99999.SL.392","Oofunatoshi Nogyo Kyodo Kumiai","JAPAN"
"XJHECT.00010.ME.392","Aozora Corporate Investment Co., Ltd.","JAPAN"
"CGU9A5.99999.SL.392","MS Holding, Inc.","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"
"8GT6J1.99999.SL.392","Nihonium Capital Designated Activity Company, Tokyo Branch","JAPAN"
"2WF6C9.99999.SL.392","Safari ML GK","JAPAN"
"PUDR9B.99999.SL.392","Safari GK","JAPAN"
"RNUTD4.99999.SL.392","Karita/ROI Investment Limited Partnership","JAPAN"
"N3EIBM.99999.SL.392","Aizawa Asset Management 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"
"7ZZNHA.99999.SL.392","TIERS Funding Trust, Series 2018-2","JAPAN"
"M2Y88P.00000.LE.392","H&DPartners Co., Ltd.","JAPAN"
"66W4D2.99999.SL.392","Invesco Global Mid and Small Cap Equity Mother Fund","JAPAN"
"B4QRXP.99999.SL.392","Prime Partners, Inc.","JAPAN"
"1F0QUH.99999.SL.392","KCG 64 Japan, LLC - Tokyo Branch","JAPAN"
"G636T3.99999.SL.392","Capital Grp ICA - JP","JAPAN"
"IPCFTB.99999.SL.392","Axil Life Science & Healthcare Fund I Limited Partnership","JAPAN"
"JELXGP.99999.SL.392","Challenger Kabushiki Kaisha","JAPAN"
"JB2VF5.99999.SL.392","Social Entrepreneur 2 LLP","JAPAN"
"VPVVZT.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-05","JAPAN"
"J8KCZK.00000.LE.392","Japan Investment Fund Inc.","JAPAN"
"EQEQX3.00030.ME.392","NRAJ Fund Yamagata II","JAPAN"
"TGX3YS.00001.ME.392","UBS (JP) EM HALO Mother Fund","JAPAN"
"K7N96B.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-01","JAPAN"
"I92PEK.99999.SL.392","Sekisui House Trust,Ltd","JAPAN"
"IW5X7X.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-03","JAPAN"
"ZU7C88.99999.SL.392","NSSK-EE Co.,Ltd.","JAPAN"
"6HY073.00000.LE.392","UBS (JP) Global Equity and Fixed Income Asset Allocation Fund (for QII)","JAPAN"
"15KLQ7.99999.SL.392","iSigma Business Advance Fund3 Invst LP","JAPAN"
"ATA6GK.99999.SL.392","Hirogin REIT Management Co.,Ltd.","JAPAN"
"EQEQX3.00029.ME.392","Nomura R&A IV Investment Limited Partnership","JAPAN"
"W32AF9.99999.SL.392","Kabuto Nihonkabu LS Limited Partnetship","JAPAN"
"DTQE9Q.00000.SP.392","LEADOFF 4GOU TOUSHIJIGYOUKUMIAI","JAPAN"
"2R64N5.99999.SL.392","OLM Ventures Inc.","JAPAN"
"RSKWJJ.99999.SL.392","Tokyo Mirai Nogyo Kyodo Kumiai","JAPAN"
"06VD8T.99999.SL.380","ARCADIA SGR SPA","ITALY"
"3MK65T.99999.SL.380","Banca di credito cooperativo di Sarsina","ITALY"
"P0WB17.99999.SL.380","PayTipper SpA","ITALY"
"XQUBJR.99999.SL.380","PUCCINI INVESTIMENTI S.P.A.","ITALY"
"1SN5XA.00000.SP.380","GENERALI INVESTMENTS PARTNERS SGR S.p.A.","ITALY"
"NXRKJY.99999.SL.380","TELEPASS PAY S.P.A.","ITALY"
"7HMM7Y.00000.SP.392","Rheos Capital Works Inc.","JAPAN"
"6KFZ5Q.99999.SL.392","Koshimizu Nogyo Kyodo Kumiai","JAPAN"
"QS28M8.99999.SL.392","Invesco Japan Eq Adv Fund 2013 for QII","JAPAN"
"WP1SP3.00000.SP.392","Monex Asset Management, Inc.","JAPAN"
"03W8QN.00000.SP.392","Lead Capital Management Co.,Ltd.","JAPAN"
"LU6VSZ.99999.SL.392","Honbetsucho Nogyo Kyodo Kumiai","JAPAN"
"X2U5S5.99999.SL.392","J&J LLC","JAPAN"
"88U6SM.99999.SL.392","Hiroshima Innovation Network Inc.","JAPAN"
"CEJR8H.99999.SL.392","Mattoshi Nogyo Kyodo Kumiai","JAPAN"
"0IWCY1.00000.SP.392","TORANOTEC ASSET MANAGEMENT LTD.","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"
"S9RZJH.99999.SL.392","Tsurugamikata Nogyo Kyodo Kumiai","JAPAN"
"B4PS0F.99999.SL.392","Kagoshima Doctor's Credit Cooperative","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"
"7SUEZ1.99999.SL.392","The Toyokawa 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"
"NRRRM8.99999.SL.392","JAFCO V2-W Venture Investment LPS.","JAPAN"
"3X27LU.99999.SL.392","KIBI Shinkin Bank","JAPAN"
"R3VDIF.99999.SL.392","The Hakusan Shinkin Bank","JAPAN"
"HM4SL9.99999.SL.392","Hadanoshi Nogyo Kyodo Kumiai","JAPAN"
"74T97U.99999.SL.392","Capital Grp GHI MF - JP","JAPAN"
"VWP4JR.99999.SL.392","Otofuke-cho Nogyo kyodo Kumiai","JAPAN"
"KIGTFW.99999.SL.392","The limited liability Company SPADEHOUSE","JAPAN"
"5F8L8H.00000.LE.392","The Musashino Bank,Ltd","JAPAN"
"GRJ81Y.00000.SP.392","Rising Japan Equity, Inc.","JAPAN"
"R60B6K.99999.SL.392","Gifu Nogyo Kyoudo Kumiai","JAPAN"
"BTAZ32.00000.SP.392","KOWA REAL ESTATE INVESTMENT ADVISORS CO.","JAPAN"
"L72NYW.99999.SL.392","DFS Partners","JAPAN"
"35YHSQ.99999.SL.392","The Sorachi Shinkin Bank","JAPAN"
"9EHPZ6.00002.ME.392","IG Securities Limited","JAPAN"
"JT5MPI.99999.SL.392","Iwateken doctors credit union","JAPAN"
"INEDHT.99999.SL.392","VENTURE LABO Investment Co., Ltd.","JAPAN"
"426B8X.99999.SL.392","Naganoken Labour Bank","JAPAN"
"N0D2XV.99999.SL.392","The Toyohashi Shinkin Bank","JAPAN"
"H8WVVF.99999.SL.392","Kiriu-Trust","JAPAN"
"P682MR.00001.ME.392","UBS (JP) Global Convertible Bond (USD Hedged) Mother Fund","JAPAN"
"A3GV53.99999.SL.392","Josohikari Nogyo Kyodo Kumiai","JAPAN"
"4XBWUS.99999.SL.392","Higashinihon Shinyou Gyogyou Kyoudou Kumiai","JAPAN"
"CT52M8.99999.SL.392","MFS Taxable Glob. CoreEq.ex-Japan Fd-Ba.","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"
"HGPT32.00001.ME.392","KYOEI FIRE&MARINE INSURANCE 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"
"7HG6WU.01062.ME.392","AXA IM GLOBAL Including Japan Equity Fund","JAPAN"
"LYVIW5.99999.SL.392","Capital Grp Global Equity DC Saving - JP","JAPAN"
"HT7GZ1.00000.SP.392","Chugin Asset Management Company ,Limited","JAPAN"
"QBTJEH.99999.SL.392","PineBridge Investments Japan Co., Ltd","JAPAN"
"KUMW4G.99999.SL.392","The Kumamoto Shinkin Bank","JAPAN"
"EF2ZNU.00001.ME.392","SPARX Asset Management Co., Ltd.","JAPAN"
"9ZZM7M.99999.SL.392","The Kashiwazaki Shinkin Bank","JAPAN"
"AKBY8M.99999.SL.392","Imizuno Nogyo Kyodo Kumiai","JAPAN"
"CQ9HXY.00000.SP.392","Ichiyoshi Asset Management Co., Ltd.","JAPAN"
"AD8WXK.00000.LE.392","Polaris Capital Group Co., Ltd","JAPAN"
"4LXA65.99999.SL.392","The Ishinomakisinkumi Credit Cooperative","JAPAN"
"WMIHGE.00000.SP.392","SBI Bond Investment Management Co., Ltd.","JAPAN"
"187RII.99999.SL.392","Marubeni private Real Estate Investment Trust","JAPAN"
"SSSDXD.99999.SL.392","Mainzu Nogyo Kyodo Kumiai","JAPAN"
"YA6MDF.00003.ME.392","Tokai Tokyo Asset Management Co., Ltd.","JAPAN"
"PXITC8.99999.SL.392","Ikishi 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"
"EQEQX3.00013.ME.392","Nomura Research & Advisory Co., Ltd.","JAPAN"
"TMVZPP.99999.SL.392","MONEY PARTNERS CO.,LTD.","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"
"TIW7LM.99999.SL.392","The Shinkumi Federation Bank","JAPAN"
"SQ93KE.99999.SL.392","The Takanabe Shinkin Bank","JAPAN"
"SH3U9G.99999.SL.392","Imakanecho Nogyo Kyodo Kumiai","JAPAN"
"FTJBPJ.00001.ME.392","NIHON UNICOM,INC.","JAPAN"
"AW38FP.99999.SL.392","GT Global Investment Open","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"
"TDIWGK.99999.SL.392","Bieichou Nogyo Kyodo Kumiai","JAPAN"
"2XJSBY.99999.SL.392","Activia Properties Inc.","JAPAN"
"T2S3AR.99999.SL.392","THE SAGA KYOEI BANK, LTD.","JAPAN"
"CYL8C1.99999.SL.392","Fukuishi Nogyo Kyodo Kumiai","JAPAN"
"V9IL83.99999.SL.392","Eastspring Inv India Infra Eq Fund","JAPAN"
"DB16Y6.99999.SL.392","Nippon Prologis REIT, Inc.","JAPAN"
"DVE3UH.99999.SL.392","YAMAGATA SECURITIES CO., LTD.","JAPAN"
"C95YXI.99999.SL.392","Jfsimane Gyogyo Kyodo Kumiai","JAPAN"
"NTNQVN.99999.SL.392","NFCM LLC","JAPAN"
"LTLSJS.99999.SL.392","The Dai-ichi Life Insurance Company,Ltd","JAPAN"
"HPRX4D.99999.SL.392","Hokusai Nogyo Kyodo Kumiai","JAPAN"
"2QS162.99999.SL.392","Sawaisesaki Nogyo Kyodo Kumiai","JAPAN"
"96TZJI.99999.SL.392","New Perspective One","JAPAN"
"6KRVPL.99999.SL.392","UNJ PROPERTIES LLC.","JAPAN"
"N7JCBL.00000.SP.392","Tokai Tokyo Financial Holdings, Inc.","JAPAN"
"4120P9.99999.SL.392","HYOGOKEN IRYO CREDIT UNION","JAPAN"
"BCX336.00012.ME.392","Sanin Chushokigyo-shien 3, L.P.","JAPAN"
"TIAF6Z.00000.SP.392","F Ventures LLP","JAPAN"
"JQM380.99999.SL.392","The Fukuoka Chuo Bank, Ltd.","JAPAN"
"HPX9MF.99999.SL.392","ZUKAWASECURITIES","JAPAN"
"IIEE4K.99999.SL.392","MFS Japan Concentrated Equity Fund - Private Placement","JAPAN"
"9M2BEI.00015.ME.392","YK Miyako Capital","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"
"MR08ZZ.99999.SL.392","Echizennyu Nogyo Kyodo Kumiai","JAPAN"
"UQTXV2.99999.SL.392","TF Global Markets (Japan) Limited.","JAPAN"
"6X703B.99999.SL.392","Takikawa Nogyo Kyodo Kumiai","JAPAN"
"GX78GY.99999.SL.392","Zao IBLP","JAPAN"
"XSKH78.99999.SL.392","PayPay Bank Corporation","JAPAN"
"6Q678U.00002.ME.392","Ueda Yagi Securities Co,.Ltd.","JAPAN"
"CRE3R4.00000.LE.392","BANSEI SECURITIES CO., LTD.","JAPAN"
"858LNE.00001.ME.392","UBS (JP) US Growth Equity Risk Control Mother Fund","JAPAN"
"MKNIAC.00000.SP.392","Hitachi Investment Management,Ltd","JAPAN"
"XZYVRC.99999.SL.392","Tajima Shinkin Bank","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"
"YPENNM.99999.SL.392","Ayacho Nogyo Kyodo Kumiai","JAPAN"
"TN0XT0.00006.ME.392","Shinsei Corporate Investment Limited","JAPAN"
"AD8WXK.00007.ME.392","Polaris Private Equity Fund IV, L.P.","JAPAN"
"CPG4E8.99999.SL.392","The Kyotohokuto Shinkin Bank","JAPAN"
"JD05XN.99999.SL.392","The Kitaosaka Shinkin Bank","JAPAN"
"BCX336.00010.ME.392","Shimane Chushokigyo Mirai-chosen, L.P.","JAPAN"
"2EM46J.00000.LE.392","The Chugoku Bank,Limited","JAPAN"
"KGYPK2.99999.SL.392","Capital Grp Global Equity Fund MF - JP","JAPAN"
"YYK5W6.99999.SL.392","Aozora Nogyo Kyodo Kumiai","JAPAN"
"I1L49C.99999.SL.832","Salisbury II-A Securities 2017 Limited","JERSEY"
"JU5MQK.99999.SL.832","Flamands Investors LP","JERSEY"
"GLRQ84.99999.SL.832","AXA Early Secondary Fund V-B LP","JERSEY"
"X0AGB9.99999.SL.832","Actera Partners L.P.","JERSEY"
"2CH6RF.00000.SP.832","Snow Hill Trustees Jersey Ltd","JERSEY"
"SFQN9X.00000.LE.832","Kreos Capital Management II Limited","JERSEY"
"I3TKLK.99999.SL.392","RAKUTEN BIG DATA JAPANESE EQITY FUND(AGGRESSIVE TYPE)(PRIVATE PLACEMENT WITH GENERAL INVESTORS)","JAPAN"
"IIVIVC.99999.SL.392","Japan Post Investment I, LLP","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"
"IHXQ0V.00003.ME.392","Dougin Dosanko No.3 Investment LP","JAPAN"
"1G1VH1.99999.SL.392","Saitama Medical Credit Association","JAPAN"
"XJHECT.00006.ME.392","Fukushima Recovery, Ltd.","JAPAN"
"TC78NH.99999.SL.392","The Morioka Shinkin Bank","JAPAN"
"A5ELQ1.99999.SL.392","Hiroshima-ken Gou-Saiga Fukko-Sien Fund","JAPAN"
"7HG6WU.01312.ME.392","AXA IM EURO IG 2019 Fund","JAPAN"
"Q6ZWC8.99999.SL.392","HULIC PRIVATE REIT, INC.","JAPAN"
"RU2ZLH.99999.SL.392","Daikumamoto Securities Co.,Ltd.","JAPAN"
"YTK02P.99999.SL.392","BofA Securities Japan Co., Ltd.","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"
"J3Z0CB.99999.SL.392","Anchor MFG Global Equity Master Fund","JAPAN"
"D1DHUG.99999.SL.392","Allianz Global Multi Asset Startegy Fund(for qualified Institutional investors only)","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"
"PGC2BG.99999.SL.392","Capital Grp Global Equity MF - JP/DP","JAPAN"
"2C6MX1.99999.SL.392","Kanagawakenishi Shinyo Kumiai","JAPAN"
"2XRJ2R.00000.SP.392","SBI Regional Revitalization Asset Management Co.,Ltd.","JAPAN"
"4VNSZI.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2019-07(For Qualified Institutional Investors Only)","JAPAN"
"LEB3Q2.00000.SP.392","Hakuhodo DY Ventures Ltd.","JAPAN"
"U69JIK.99999.SL.392","TOMONY with the Region I Investment Enterprise, L.P.","JAPAN"
"G4T9ZF.99999.SL.392","AIP Healthcare Japan GK","JAPAN"
"JY0JJT.00000.SP.392","au Asset Management Corporation","JAPAN"
"VFBVS4.99999.SL.392","ANRI3 Investment Limited Partnership","JAPAN"
"ZM2BL9.99999.SL.392","Rakuten GAM Japan Equity Leaders Strategy Fund (for Qualified Institutional Investors only)","JAPAN"
"F6X8N5.99999.SL.392","Rakuten US Leveraged Balance Mother Fund","JAPAN"
"D15TXY.99999.SL.392","BNP PARIBAS Fixed Income Factor Investment Strategy Fund (for Non-professional Institutional Investors)","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"
"65HZ2E.00009.ME.392","Shiretoko IBLP","JAPAN"
"ZNJ98X.99999.SL.392","Rakuten Japanese Equity Triple Bear IV","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"
"HZ51NG.99999.SL.392","Rokuwa Securities Co.,Ltd.","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"
"L4I5XX.99999.SL.392","Ayumi Pharmaceutical KK","JAPAN"
"PVFY4N.00000.SP.392","Growth Support Investment Project No.1 LLP","JAPAN"
"6YNRCH.00000.LE.392","Book Field Capital Co., Ltd.","JAPAN"
"Q1V7NN.99999.SL.392","Rebright Partners 4 Investment Partnership","JAPAN"
"NRT4PY.99999.SL.392","NB-V Co., Ltd.","JAPAN"
"CH9SJP.99999.SL.392","CRCLJPN Godo Kaisha","JAPAN"
"LG5FQX.00016.ME.392","ORIX Loan Business Center Corporation","JAPAN"
"EAFQYV.99999.SL.392","One Capital LLP","JAPAN"
"UBAJA5.00005.ME.832","Sandpiper Channel Islands Limited","JERSEY"
"U20NJT.00001.ME.832","Golden Square Finance Ltd","JERSEY"
"L1CTLW.99999.SL.832","SN Holdings Limited","JERSEY"
"QD98AZ.99999.SL.832","Brunswick Holdings Limited","JERSEY"
"1D544D.99999.SL.832","M7 Real Estate ONXY Co-Investment Limited","JERSEY"
"2TZUPS.00000.SP.832","Astramarina Private Trust Company Limited","JERSEY"
"0JA1AL.00000.LE.832","F.C.M. LIMITED","JERSEY"
"EDG8AH.00011.ME.832","Citymark Nominee Limited","JERSEY"
"B1MBD9.00003.ME.832","TWO Triton Fund Executives L.P.","JERSEY"
"C0VLKR.99999.SL.832","Guardian Asset Management Limited","JERSEY"
"HBPDWH.00000.SP.832","Mensica Limited","JERSEY"
"2Z0UMS.00004.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Equity Opportunities PC","JERSEY"
"TTA51Q.99999.SL.832","Good Energies II L.P.","JERSEY"
"9MVG44.99999.SL.832","Bridport & Co Jersey Ltd","JERSEY"
"QQA6ZW.00303.ME.832","West Nominees Ltd","JERSEY"
"N2CI0B.00143.ME.832","Canven (CI) Limited","JERSEY"
"4SJHI5.99999.SL.832","Gracechurch London Investments Limited","JERSEY"
"31UQ78.99999.SL.832","Stetson 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"
"SV4UH3.99999.SL.832","Litorina Kapital Partners III Limited","JERSEY"
"B43SZC.00002.ME.832","Vanguard Trust Limited","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"
"ZUFKJG.99999.SL.832","AESF V-B Treasury LP","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"
"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"
"0X4AZ9.00000.SP.832","Soteira Limited","JERSEY"
"X3RGGG.00000.SP.832","Fenlight Trustees Limited","JERSEY"
"65KW33.99999.SL.832","Swiss Equity Capital Investment V 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"
"SH7YWH.99999.SL.832","WisdomTree Oil Securities Limited","JERSEY"
"PCUZ6T.00000.SP.832","Pinnacle Trustees Limited","JERSEY"
"SFVFBM.99999.SL.832","Haki Pension Limited","JERSEY"
"IAL1N5.99999.SL.832","Aurora Transformer Limited","JERSEY"
"4UTXIA.00000.LE.832","VenCap 8 L.P.","JERSEY"
"Z6JIUP.99999.SL.832","ASF Click Co-Invest B S.L.P.","JERSEY"
"94Q6CN.99999.SL.832","Rhein-Main Securitisation Limited","JERSEY"
"N8V637.99999.SL.832","Rose DS Investment II LP","JERSEY"
"KW551B.99999.SL.832","Bregal Freshstream General Partner Jersey Limited","JERSEY"
"4ZAWD2.00000.SP.832","Smedvig G.P. Ltd","JERSEY"
"B0PPYE.99999.SL.832","Intertrust Corporate Director PW (Jersey) 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"
"P0AUUA.00004.ME.832","Hawksford Jersey Limited","JERSEY"
"K8HYTI.00000.SP.832","Equiom Trustees (Jersey) Limited","JERSEY"
"T9BDPB.99999.SL.832","Intertrust Corporate Director CS3 (Jersey) Limited","JERSEY"
"8C6RCU.99999.SL.832","Wellington Partners Technology V Co-Investment Limited","JERSEY"
"1E53EV.99999.SL.392","Topaz Capital, Inc.","JAPAN"
"6AJ0SM.99999.SL.392","GV-2 Partners LLP","JAPAN"
"FE18EE.99999.SL.392","Triangle M Corporation","JAPAN"
"58D58B.99999.SL.392","Tasku Advisors Co., Ltd.","JAPAN"
"4F2GCA.99999.SL.392","PPFA Japan V TMK","JAPAN"
"NKT5EU.99999.SL.392","InfleXion II C, L.P.","JAPAN"
"5EV7M2.99999.SL.392","Rakuten Life Insurance Co., Ltd.","JAPAN"
"7HG6WU.01329.ME.392","AXA IM Emerging Small Cap Equity Mother Fund","JAPAN"
"4RI52Y.00081.ME.392","HSBC Securities (Japan) Co., Ltd.","JAPAN"
"JDGKWF.99999.SL.392","The Koto Shinkin Bank","JAPAN"
"W6IDEI.00000.SP.832","Millborne Trust Company Limited","JERSEY"
"6N8S4G.99999.SL.832","Grove Trustees 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"
"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"
"TF3GTX.99999.SL.832","Chrome Funding Limited","JERSEY"
"2PINKT.99999.SL.832","Wainbridge Global FC200 Limited","JERSEY"
"SILVX8.00000.SP.832","Invision Capital Partners Hospitality Ltd","JERSEY"
"KRKAGL.00000.SP.832","LSP2 GP LIMITED","JERSEY"
"R0XTKG.00004.ME.832","Alcentra Jersey GP Limited","JERSEY"
"4VFFJB.99999.SL.832","Rokos Capital Management (Jersey) LP","JERSEY"
"HEYL1M.99999.SL.832","Quadriga Capital III Limited","JERSEY"
"UG20JX.99999.SL.832","NZ IV SPV Limited","JERSEY"
"NMCB82.00000.SP.832","R & H Trust Co (Jersey) Limited","JERSEY"
"UNU8ZU.00004.ME.832","Fairway Pension Trustees Limited","JERSEY"
"9EZF4C.99999.SL.832","Vita Jersey Limited","JERSEY"
"BVHJP3.99999.SL.832","MarketSpringpad Holdings Limited","JERSEY"
"KVHPF4.99999.SL.832","Stirling Square Capital Partners Co-Investment (CI) L.P.","JERSEY"
"SS40HC.99999.SL.832","Emerald Funding Limited","JERSEY"
"1N3ZP0.99999.SL.832","Agagso Investments Limited","JERSEY"
"GXMNE6.00000.SP.832","First Island Pension Trustees Ltd","JERSEY"
"52MSK5.99999.SL.832","Jersey Compound Limited","JERSEY"
"XRQCQ9.99999.SL.832","Triton Vector Fund F&F LP","JERSEY"
"6VRIYS.99999.SL.832","Ventizz IV Funding Limited","JERSEY"
"BLET7A.99999.SL.832","M7 Real Estate Investment Partners III Limited","JERSEY"
"P8Q6X8.99999.SL.832","Invision V L.P.","JERSEY"
"W66JBW.99999.SL.832","Estera Group Holdings Limited","JERSEY"
"7NUKQK.99999.SL.832","AXA Capital Asia Clover Blossom Limited","JERSEY"
"DPS87W.99999.SL.832","Apex Financial Services (Jersey) Limited","JERSEY"
"TZRLHY.00000.SP.832","Hanro Company Limited","JERSEY"
"2MMQ02.99999.SL.832","Pemjay Limited","JERSEY"
"4RSYXM.99999.SL.832","NG Bidco Limited","JERSEY"
"DSSBV3.00013.ME.832","VG Fund Services Limited","JERSEY"
"TCPYVR.99999.SL.832","Forestay Capital LP","JERSEY"
"3EN0HF.99999.SL.832","Beta Holding Limited","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"
"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"
"8WS69W.99999.SL.832","ASF VI LP","JERSEY"
"9EVX0I.99999.SL.832","Berkeley Square Trustee Limited","JERSEY"
"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"
"MBJ8NU.99999.SL.832","WisdomTree Hedged Metal Securities Limited","JERSEY"
"GWJZYH.00000.SP.832","Berkeley Square Trustee Limited","JERSEY"
"9VED7S.99999.SL.832","ASF VII Infrastructure B Treasury L.P.","JERSEY"
"60771C.99999.SL.832","EMAC Illyrian Duba Stonska LP","JERSEY"
"BXW949.99999.SL.832","Danube Co-Investment GP Limited","JERSEY"
"626RTT.99999.SL.832","Quadriga Capital IV Special Partner LP","JERSEY"
"PZ53VS.00050.ME.832","Vistra Fund Services Limited","JERSEY"
"V6G67E.00000.SP.832","Vistra Corporate Services Limited","JERSEY"
"AAQT65.99999.SL.832","TECREF Carry Partner GP Limited","JERSEY"
"R8LZQS.99999.SL.832","NPS Infra Co-Investment L.P.","JERSEY"
"9JHT8Y.00008.ME.832","CVC Capital Partners Asia III Limited","JERSEY"
"445RID.00013.ME.832","Midview Limited","JERSEY"
"E8DRIQ.00000.SP.832","Sandiway Trust Company Limited","JERSEY"
"76U9WV.99999.SL.136","Envescom SPC","CAYMAN ISLANDS"
"J02KJ7.99999.SL.136","Bosera US Dollar Short Term Liquidity Management Fund SP","CAYMAN ISLANDS"
"1YPWE2.99999.SL.136","CHANGAN VISION TALENTS SPC","CAYMAN ISLANDS"
"86VWN8.99999.SL.136","Cypress Venture Capital II Limited","CAYMAN ISLANDS"
"MBU7TK.99999.SL.136","Tor Investment Management, L.P.","CAYMAN ISLANDS"
"ZQ4LVU.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of China Dragon Meifu Investment Fund SP","CAYMAN ISLANDS"
"NVYJKK.99999.SL.136","Global Saige Fund SPC Global Saige SP I","CAYMAN ISLANDS"
"IWU9RB.99999.SL.136","Headstart Fund of Funds SSP B1","CAYMAN ISLANDS"
"LR7MUG.99999.SL.136","CTF Offshore Master Fund, LP","CAYMAN ISLANDS"
"QFFB6T.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of China Dragon Internet Finance Fund SP","CAYMAN ISLANDS"
"AZ27Z3.99999.SL.136","Headstart Fund of Funds Class B2","CAYMAN ISLANDS"
"B6PHZC.99999.SL.136","GNS HOLDINGS INTERMEDIARY LIMITED","CAYMAN ISLANDS"
"VFDNGT.99999.SL.136","Summit Global Asset SPC - LATAM Hospitality Fund SP","CAYMAN ISLANDS"
"ZRDTBW.99999.SL.136","Islamic Leasing and Finance Fund VIII Ltd.","CAYMAN ISLANDS"
"NVU9Q0.99999.SL.136","Islamic Leasing and Finance Fund X Ltd.","CAYMAN ISLANDS"
"ZE8U6D.99999.SL.136","HCP PE VIII-A Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"36LWW0.99999.SL.136","CPREF Cayman, L.P.","CAYMAN ISLANDS"
"DPLJ2A.99999.SL.136","Putnam Securitized Strategies Fund, Ltd.","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"
"3ID3ZM.00009.ME.136","Taiping Assets Management Cayman SPC","CAYMAN ISLANDS"
"HCQ65L.99999.SL.136","BXMT 2017-FL1, Ltd.","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"
"J8TEJ6.99999.SL.136","Forward Fund SPC - Double Management Fund SP","CAYMAN ISLANDS"
"U0P4DL.99999.SL.136","Majik Cayman SPV 4 Limited","CAYMAN ISLANDS"
"7W383Q.99999.SL.136","Crestline Specialty Lending II (JPN), L.P.","CAYMAN ISLANDS"
"AJLHMH.99999.SL.136","Grapevine Holdings LLC","CAYMAN ISLANDS"
"IPUH9Y.99999.SL.136","Wrigley Limited","CAYMAN ISLANDS"
"Z4YTM2.99999.SL.136","GIP III Zenith (Taiwan), L.P.","CAYMAN ISLANDS"
"YBX091.99999.SL.136","SC China Seed Fund I Management, L.P.","CAYMAN ISLANDS"
"2TKZD8.99999.SL.136","Sequoia Capital China Seed Fund I, L.P.","CAYMAN ISLANDS"
"GUADB0.99999.SL.136","Ardiva Capital Inc.","CAYMAN ISLANDS"
"K9RI6F.99999.SL.136","R.E. LEE INTERNATIONAL CAPITAL SPC","CAYMAN ISLANDS"
"PQ90IT.00000.LE.136","Long Voyage Fund, Ltd","CAYMAN ISLANDS"
"1ML0E7.99999.SL.136","ZEN CRYPTO FUND, L.P.","CAYMAN ISLANDS"
"QS301K.99999.SL.136","Four Rivers Office One LP","CAYMAN ISLANDS"
"SZ7U2I.99999.SL.136","BBRC - Tibor Master Fund Ltd.","CAYMAN ISLANDS"
"NIUQKZ.99999.SL.136","Atlas Cotton AIV II (892) LP","CAYMAN ISLANDS"
"MWRG31.99999.SL.136","King Star Med LP","CAYMAN ISLANDS"
"UGLUB6.99999.SL.136","Grantwell Fund LP","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","Crestbridge Cayman 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"
"CCXIZB.99999.SL.136","Silverstone Capital Opportunities Fund SPC Gryphon Technology Fund SP","CAYMAN ISLANDS"
"VFCEBS.99999.SL.136","HOPU-ARM Innovation Fund, L.P.","CAYMAN ISLANDS"
"RFK87W.99999.SL.136","HERO 2018-1ASI","CAYMAN ISLANDS"
"65KXYT.99999.SL.136","Pikes Peak CLO 2","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"
"8UMGGC.99999.SL.136","ABI Securities Holdings Ltd.","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","Matrix Partners China 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"
"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"
"9UBM1D.99999.SL.136","Ataraxia","CAYMAN ISLANDS"
"Q10TYB.99999.SL.136","Central Wealth Capital (Cayman) Limited","CAYMAN ISLANDS"
"X0LWIP.99999.SL.136","PECO-PD III Loan Holdings LP","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"
"VSTU5V.99999.SL.136","BSL WH 1, Ltd.","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"
"I8WIPI.99999.SL.136","Ebisu Panorama Fund I","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","SCC 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"
"G1E5QI.99999.SL.136","MP CLO VII-W Ltd.","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"
"9FCB0T.99999.SL.136","NATURE INFRASTRUCTURE CAPITAL","CAYMAN ISLANDS"
"PHMBGU.99999.SL.136","Fierro Global Partners Fund","CAYMAN ISLANDS"
"CLD3Q6.00001.ME.136","York Structured Credit Master Fund, L.P.","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"
"V45KSZ.99999.SL.136","Cyrus TK Investment Ltd","CAYMAN ISLANDS"
"E783G0.99999.SL.136","Australia Real Estate Fund GP","CAYMAN ISLANDS"
"89QYTJ.99999.SL.136","China Silkroad Fund SPC","CAYMAN ISLANDS"
"LIZ5XM.99999.SL.136","H Capital IV GP, LP","CAYMAN ISLANDS"
"W14GJJ.99999.SL.136","CONTOURGLOBAL, LP","CAYMAN ISLANDS"
"M7BLQQ.99999.SL.136","GIFMS Capital Company, LLC","CAYMAN ISLANDS"
"NGQ2AP.99999.SL.136","Steele Creek CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"UNY27N.99999.SL.136","RC Finance","CAYMAN ISLANDS"
"27YI6K.99999.SL.136","OEP VI SGB Co-Investment Partners LP","CAYMAN ISLANDS"
"9GWZ2G.99999.SL.136","Marketsense Funds SPC on behalf of China Focus Fund SP","CAYMAN ISLANDS"
"X2UWCR.99999.SL.136","Loyal Valley Capital Advantage Fund LP","CAYMAN ISLANDS"
"SYN17J.99999.SL.136","Drug Royalties Cayman Fund II LP","CAYMAN ISLANDS"
"UEX8V6.99999.SL.136","BCP VII Dawn ESC (Cayman) NQ Ltd.","CAYMAN ISLANDS"
"92JXNM.99999.SL.136","Aquiline Armour Co-Invest L.P.","CAYMAN ISLANDS"
"8IYQV2.99999.SL.136","Venture 33 CLO, Limited","CAYMAN ISLANDS"
"IRB9SR.99999.SL.136","Vista Equity Partners Perennial, L.P.","CAYMAN ISLANDS"
"WKCB6C.00000.LE.136","K2 PSAM Event Master Fund Ltd","CAYMAN ISLANDS"
"JAE6NS.99999.SL.136","Source Code Accelerate L.P.","CAYMAN ISLANDS"
"XCPPFM.99999.SL.136","Insight Investment L.P.","CAYMAN ISLANDS"
"5EWDNV.99999.SL.136","Centerline Greater China Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"BB0A5U.99999.SL.136","GILBOA SELECT OFFSHORE, LP","CAYMAN ISLANDS"
"WKCB6C.00001.ME.136","K2 PSAM Event Fund Ltd","CAYMAN ISLANDS"
"TH26SH.99999.SL.136","Sound Point CLO V-R, Ltd.","CAYMAN ISLANDS"
"RBJUS6.99999.SL.136","Vector Capital Group LP","CAYMAN ISLANDS"
"WUJ8EE.99999.SL.136","Tralee CLO V, Ltd.","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"
"R23XYI.99999.SL.136","Pine Brook HM-1 Intermediate, L.P.","CAYMAN ISLANDS"
"BVNZT9.99999.SL.136","Pine Brook Capital Partners II (Cayman) AV HM-1, L.P.","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"
"CB97M4.99999.SL.136","Sky Ridge Investments, 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"
"HDXG4J.99999.SL.136","BREP VIII TKO SBS Limited","CAYMAN ISLANDS"
"QWMZTV.99999.SL.136","Star Life Venture Fund SPC - SP I","CAYMAN ISLANDS"
"DTPGFN.99999.SL.136","VMS Investment Fund II, L.P.","CAYMAN ISLANDS"
"2HWILW.99999.SL.136","1798 TerreNeuve Master Fund Ltd","CAYMAN ISLANDS"
"GK9VGG.99999.SL.136","S CAPITAL L.P.","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"
"8AZ72J.99999.SL.136","Tennessee River Lending L.P.","CAYMAN ISLANDS"
"P0E3MH.99999.SL.136","Global High Growth Opportunities Fund SPC Win 1 SP","CAYMAN ISLANDS"
"R24FMV.99999.SL.136","Catamaran CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"H8AB05.99999.SL.136","Dyal Capital Partners III Co-Invest Hotshot I LP","CAYMAN ISLANDS"
"YZ5416.99999.SL.136","Pilgrim Private Debt Fund","CAYMAN ISLANDS"
"CFZPW7.99999.SL.136","Factorie LP","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"
"LUGZ4C.99999.SL.136","Source Code AIMEI Linkage L.P.","CAYMAN ISLANDS"
"QFQYSX.99999.SL.136","Patriot Global General Partner, LP","CAYMAN ISLANDS"
"NSK2V6.99999.SL.136","Riverhill Finance Ltd","CAYMAN ISLANDS"
"ZLV6LN.99999.SL.136","VMS Healthcare SPC","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 Evolution Feeder Fund S.P.","CAYMAN ISLANDS"
"GJ406G.99999.SL.136","Brilliant Investment Management Limited","CAYMAN ISLANDS"
"N70Y5S.99999.SL.136","Global Terminal Holdings B LP","CAYMAN ISLANDS"
"AVAWGX.99999.SL.136","Guotai Global SPC","CAYMAN ISLANDS"
"3ZYAPJ.99999.SL.136","PC IV I (KY), L.P.","CAYMAN ISLANDS"
"H7IHXT.99999.SL.136","Millburn Commodity EC Fund Ltd.","CAYMAN ISLANDS"
"HJSMY6.99999.SL.136","Gennex China Growth Fund","CAYMAN ISLANDS"
"PV1AH3.99999.SL.136","Skye Global Fund Ltd","CAYMAN ISLANDS"
"W2M5SR.99999.SL.136","The Fountain Trust","CAYMAN ISLANDS"
"VN6GT0.99999.SL.136","Sprint Capital Limited","CAYMAN ISLANDS"
"VX06MQ.99999.SL.136","Atom Master Fund L.P.","CAYMAN ISLANDS"
"RTXVX6.99999.SL.136","BREP Asia II SBS Songjiang Holding (NQ) Ltd","CAYMAN ISLANDS"
"LTZEQA.99999.SL.136","Mirae Asset Global Long Short Fund, Ltd.","CAYMAN ISLANDS"
"FRWNB5.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"59PMM3.99999.SL.136","Zhongwei OC Global Investment SP","CAYMAN ISLANDS"
"QUCIDF.99999.SL.136","KKR Custom Equity Opportunities (AIV) Blocker L.P.","CAYMAN ISLANDS"
"MG8P4U.99999.SL.136","North Haven TVF Blocker (Cayman) LP","CAYMAN ISLANDS"
"GZWIQ3.99999.SL.136","Drasnia Ltd.","CAYMAN ISLANDS"
"207MPM.00006.ME.136","GPI Capital Guardian LP","CAYMAN ISLANDS"
"PKGDPG.99999.SL.136","NORTH SOUND WEALTH AND INVESTMENT CAPITAL LIMITED","CAYMAN ISLANDS"
"R1CBVC.99999.SL.136","Iterative Capital Master, L.P.","CAYMAN ISLANDS"
"P7LKN9.99999.SL.136","Orama Holdings (Cayman) Limited","CAYMAN ISLANDS"
"M3ULEJ.99999.SL.136","Snowball Global SPC on behalf of BOA Value Fund SP","CAYMAN ISLANDS"
"YCBVKW.99999.SL.136","BTOF (Galatea Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"B1DR81.99999.SL.136","RHC GP Investments Holding LP","CAYMAN ISLANDS"
"YAMQGA.99999.SL.136","RHC GP Investments 1 LP","CAYMAN ISLANDS"
"FQR750.99999.SL.136","SC USIP Equity Company, Ltd.","CAYMAN ISLANDS"
"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"
"DNEH97.99999.SL.136","Waha Energy Limited","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 GP International LLC","CAYMAN ISLANDS"
"3P17XD.99999.SL.136","Silverpeak CLO IV LP","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"
"TX75TS.99999.SL.136","CIFC Funding 2019-II, Ltd.","CAYMAN ISLANDS"
"5BQFF1.99999.SL.136","Corsair-DPWA Investment Partners II L.P.","CAYMAN ISLANDS"
"TPHR59.99999.SL.136","GEPIF II Limetree Alternative Holdings, LLC","CAYMAN ISLANDS"
"CMEEEK.99999.SL.136","Gaw Separate Account (Rhapsody), L.P.","CAYMAN ISLANDS"
"LSMBF8.99999.SL.136","PEP Global Fund 9 EUR","CAYMAN ISLANDS"
"NH0IWB.99999.SL.136","HH JLO-II Holdings Limited","CAYMAN ISLANDS"
"VJ9B29.99999.SL.136","Brevan Howard TN Macro Master Fund Limited","CAYMAN ISLANDS"
"TWYRUM.99999.SL.136","DCOIV Offshore I Ltd.","CAYMAN ISLANDS"
"Q8XDA5.99999.SL.136","Pantheum Feeder Fund Limited","CAYMAN ISLANDS"
"MNBMYT.99999.SL.136","Valuable Capital SPC - VCL & Huazha Group Japan Hotel Investments Segregated Portfolio","CAYMAN ISLANDS"
"VJX4W7.99999.SL.136","Advent Partners GPE IX-B Cayman Limited Partnership","CAYMAN ISLANDS"
"4U2CI4.99999.SL.136","Capital Guidance-Pomona Access Fund, L.P.","CAYMAN ISLANDS"
"XC4BU6.99999.SL.136","Sound Point Euro CLO Management, LP","CAYMAN ISLANDS"
"3ZNGRN.99999.SL.136","Granite Point Capital Offshore Opportunities Fund, Ltd","CAYMAN ISLANDS"
"AG6L32.99999.SL.136","Cinctive Global Fund Ltd","CAYMAN ISLANDS"
"0I89P4.99999.SL.136","BCP VII Clay Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"E7LVS8.99999.SL.136","Insight Partners Continuation Fund (Cayman), L.P.","CAYMAN ISLANDS"
"BK73S8.99999.SL.136","Riverside Europe Fund VI Co-Investment II, LP","CAYMAN ISLANDS"
"3L8TGB.99999.SL.136","GLEU CH Cayman Ltd.","CAYMAN ISLANDS"
"1IUVU3.99999.SL.136","Asia Long Equities SPC - Asia Equity Opportunities Fund SP","CAYMAN ISLANDS"
"GHAZIX.99999.SL.136","Banyan Pacific Capital Navigation Fund SPC - FOF SP","CAYMAN ISLANDS"
"NZPMJI.99999.SL.136","Glendower Capital SOF IV Overflow (Splitter), LP","CAYMAN ISLANDS"
"66T4GK.99999.SL.136","Protoss Funds SPC","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"
"QQ469I.99999.SL.136","BSCH B (MAL - GP) L.L.C","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","Dyal IV US Investors AIV LP","CAYMAN ISLANDS"
"LQRP1G.99999.SL.136","H&F Liberty Partners L, L.P.","CAYMAN ISLANDS"
"3X3BNQ.99999.SL.136","JFIN Revolver CLO 2017-III Ltd.","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"
"83CNKN.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Stable Investment Fund SP1","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"
"IMMDLQ.99999.SL.136","Titan Nishkama, Ltd.","CAYMAN ISLANDS"
"DFWF8B.99999.SL.136","Lake Shore MM CLO II 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"
"EPAFNN.99999.SL.136","Snowball Global SPC on behalf of Yield Valley Fund SP","CAYMAN ISLANDS"
"L81HWE.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI Capital BETA 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"
"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"
"PB8J6Y.99999.SL.136","AUIP III SPV 2 Ltd","CAYMAN ISLANDS"
"CNH3N4.99999.SL.136","Strategic Partners Offshore Real Estate VII L.P.","CAYMAN ISLANDS"
"9H9VBB.99999.SL.136","CDH 2018 SMA Company Limited","CAYMAN ISLANDS"
"XUV31G.99999.SL.136","MCAP VOYAGER (I) SPC","CAYMAN ISLANDS"
"NMA43P.99999.SL.136","PECO-PD III Borrower LP","CAYMAN ISLANDS"
"AFY8ZX.99999.SL.136","Obsidian Relative Value Strategy Fund, Ltd.","CAYMAN ISLANDS"
"1M9R5J.99999.SL.136","Tiger Global PIP 10 Holdings, Ltd.","CAYMAN ISLANDS"
"VX85A6.99999.SL.136","Dryden 72 CLO, Ltd.","CAYMAN ISLANDS"
"LJ32VR.99999.SL.136","Tectola Finance","CAYMAN ISLANDS"
"1M64J2.99999.SL.136","YANCHANG GP, L.P.","CAYMAN ISLANDS"
"6WUSMX.99999.SL.136","Luminus Credit EB II Ltd","CAYMAN ISLANDS"
"2RQPNA.99999.SL.136","HX Innovation Fund I, LP","CAYMAN ISLANDS"
"3PZW6W.99999.SL.136","CD&R Associates VII, LTD","CAYMAN ISLANDS"
"1KWN4R.99999.SL.136","Westwood NAP L.P.","CAYMAN ISLANDS"
"CRP7NE.00002.ME.136","PAPEF IX (Offshore)-B, L.P.","CAYMAN ISLANDS"
"BP9R3G.99999.SL.136","Integrated Assets, Ltd.","CAYMAN ISLANDS"
"73XQ4C.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) I, L.P.","CAYMAN ISLANDS"
"UQTCCZ.00006.ME.136","Fortress Credit Investments II Ltd.","CAYMAN ISLANDS"
"1XIHAB.00003.ME.136","NIG-APOLLO LTD.","CAYMAN ISLANDS"
"JBWJ5K.99999.SL.136","Voyager III Limited","CAYMAN ISLANDS"
"SAKEU7.99999.SL.136","AlphaKeys GS Investment Partners (Offshore) Ltd.","CAYMAN ISLANDS"
"VAHCAG.99999.SL.136","Long Ridge Equity Partners II, LP","CAYMAN ISLANDS"
"BK4VWZ.00000.SP.136","Polygon Recovery Fund Profits GP","CAYMAN ISLANDS"
"RK40B5.00020.ME.136","KG Investments Holdings Limited","CAYMAN ISLANDS"
"LPPMT5.00002.ME.136","Steadfast International Master Fund Ltd.","CAYMAN ISLANDS"
"YUW4MU.99999.SL.136","Montserrat Healthcare Fund Offshore, Ltd","CAYMAN ISLANDS"
"VKAPD2.99999.SL.136","HONGHUA INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"SGDNER.99999.SL.136","Zeus Feeder, L.P.","CAYMAN ISLANDS"
"2NVL5B.99999.SL.136","The Magnolia Master Fund","CAYMAN ISLANDS"
"LCAMDK.99999.SL.136","Venture XVI CLO, Limited","CAYMAN ISLANDS"
"Z8QLIC.99999.SL.136","SG Aurora Master Fund L.P.","CAYMAN ISLANDS"
"DI6LMD.99999.SL.136","Sound Point CLO II, Ltd.","CAYMAN ISLANDS"
"2K4Z97.99999.SL.136","ITV Ventures V, Inc.","CAYMAN ISLANDS"
"FUYCD0.99999.SL.136","Navigator One Fund","CAYMAN ISLANDS"
"4TGBA5.99999.SL.136","Neovision Global Fund Manager Platform SPC","CAYMAN ISLANDS"
"9ZKZCD.99999.SL.136","FCOI II SS 2020,Ltd.","CAYMAN ISLANDS"
"M6SLA9.99999.SL.136","SPX Seafire Fund Segregated Portfolio One","CAYMAN ISLANDS"
"JKRC2V.99999.SL.136","IIFC Acier Holdings, L.P.","CAYMAN ISLANDS"
"PUNY0V.99999.SL.136","IIFC II Acier Holdings, L.P.","CAYMAN ISLANDS"
"XGQKMN.99999.SL.136","MOUSSESAVIOR LP","CAYMAN ISLANDS"
"TJCV6K.99999.SL.136","A&Q Metric SPC - Global Opportunistic II SP","CAYMAN ISLANDS"
"JTKJ93.99999.SL.136","WestCap Strategic Operator Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"H989KE.99999.SL.136","RUDIUS XII FULMINATA LP","CAYMAN ISLANDS"
"R3E1XK.99999.SL.136","Anchorage SSC-B (CI), L.L.C.","CAYMAN ISLANDS"
"DJ1G53.00008.ME.136","Mousseshelter Limited","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"
"C5A9UH.99999.SL.136","Apollo Principal Holdings II, L.P.","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"
"A7UFZ1.99999.SL.136","BOCOMI Hermitage Asia Fund LP","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"
"IZ1BPA.99999.SL.136","JI Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"AI3FUM.99999.SL.136","Amlak Shaheen Limited","CAYMAN ISLANDS"
"FUGHC0.99999.SL.136","Fort Amsterdam Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"C87U3Y.99999.SL.136","DROGON LTD.","CAYMAN ISLANDS"
"SFETBN.99999.SL.136","Sophos Cayman Trust - GMV Japan Equity Absolute Return Fund","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"
"24I1QI.99999.SL.136","Strategic Partners Real Assets II Cayman AIV L.P.","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"
"C3MPIP.99999.SL.136","Frontera EquityCo, 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"
"AA8TZ6.00000.LE.136","Cubist 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"
"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"
"6MQMDA.99999.SL.136","Apex Managers LLC","CAYMAN ISLANDS"
"BQL1IM.99999.SL.136","Blackstone Tactical Opportunities Fund (LT Co-Invest) L.P.","CAYMAN ISLANDS"
"E8NEU6.99999.SL.136","AGCF CAV, L.P.","CAYMAN ISLANDS"
"DR2RI2.99999.SL.136","APEF VI EIV, L.P.","CAYMAN ISLANDS"
"HP1LM1.99999.SL.136","Winfield Capital Partners LP","CAYMAN ISLANDS"
"WJD984.99999.SL.136","Sound Point CLO III-R, Ltd.","CAYMAN ISLANDS"
"JWTS63.99999.SL.136","KVK CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"LZJPHB.99999.SL.136","Velvet Holdings Ltd","CAYMAN ISLANDS"
"2AJS2L.99999.SL.136","Benefit Street Partners CLO XVI, Ltd.","CAYMAN ISLANDS"
"I5PSNF.99999.SL.136","CTI Capital CNCB Global Total Return Fund","CAYMAN ISLANDS"
"B9YJE0.99999.SL.136","Electric Capital Partners Core Offshore Fund, LP","CAYMAN ISLANDS"
"W50V1V.99999.SL.136","MCP II Cayman Kissner-Snow Cayman Holdings, L.P.","CAYMAN ISLANDS"
"0TU03S.00000.LE.136","Horizon Multi-Disc. Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6PVFNS.00006.ME.136","BMG BANK (CAYMAN) LIMITED","CAYMAN ISLANDS"
"138LDQ.99999.SL.136","Term A/B Trust Series AB-C-29","CAYMAN ISLANDS"
"1QRW62.99999.SL.136","KKR China Growth Fund ROK Feeder 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"
"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"
"TL6LAV.99999.SL.136","Performance Leap, L.P.","CAYMAN ISLANDS"
"9SCS9H.99999.SL.136","Platinum Investco (Cayman), LLC","CAYMAN ISLANDS"
"ZW8Y12.99999.SL.136","Kryger Enhanced Master Fund Limited","CAYMAN ISLANDS"
"RV9AY8.99999.SL.136","Ecuador Diversified Payment Rights","CAYMAN ISLANDS"
"UIK3YG.99999.SL.372","GNB Lease Plan Limited","IRELAND"
"23RGYN.99999.SL.372","Stone Harbor Global Funds PLC","IRELAND"
"LQG0LZ.00052.ME.372","New Ireland Investment Managers Limited","IRELAND"
"GM7FVC.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett High Yield Fund","IRELAND"
"HW8E6X.99999.SL.372","MidCap FinCo Designated Activity Company","IRELAND"
"SVKTZQ.99999.SL.372","ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV","IRELAND"
"NX7DL5.99999.SL.372","Mustang Midco Limited","IRELAND"
"4893UW.99999.SL.372","Red Arc Global Investments (Ireland) ICAV","IRELAND"
"31HMMK.00550.ME.372","Alphas Managed Accounts Platform L Limited","IRELAND"
"YMDQXE.99999.SL.372","CQS ACS Fund, a sub-fund of CQS Global Funds ICAV","IRELAND"
"BZKGQ3.99999.SL.372","Zephyrus Aviation, Ltd.","IRELAND"
"UZAJDP.99999.SL.360","BATAVIA DANA OBLIGASI CEMERLANG","INDONESIA"
"N965HS.99999.SL.360","REKSA DANA TRAM PUNDI KAS","INDONESIA"
"UQVA39.00034.ME.360","PT DBS Vickers Sekuritas Indonesia","INDONESIA"
"JGVQUA.99999.SL.360","RD Terproteksi PNM Terproteksi Dana Investa 1","INDONESIA"
"T24L71.99999.SL.360","PT VICTORIA MANAJEMEN INVESTASI","INDONESIA"
"V10FXV.00039.ME.360","Reksa Dana Terproteksi Insight Terproteksi 10","INDONESIA"
"RK40B5.00079.ME.360","PT KGI Sekuritas Indonesia","INDONESIA"
"9B5X89.99999.SL.360","PT Lautandhana Securindo","INDONESIA"
"Z6CURK.99999.SL.360","Reksa Dana Trim Dana Stabil","INDONESIA"
"3R91FE.00000.SP.360","Reksa Dana Premier Ekuitas Makro Plus","INDONESIA"
"4VHG03.99999.SL.360","PT Mirae Asset Sekuritas Indonesia","INDONESIA"
"US6XGQ.99999.SL.360","Batavia Prosperindo Sekuritas, PT","INDONESIA"
"0FFCE0.99999.SL.360","BATAVIA DANA OBLIGASI SENTOSA","INDONESIA"
"H3SETC.99999.SL.360","PT.Kiwoom Securities Indonesia","INDONESIA"
"4AS6WM.00009.ME.360","PT Wana Bhakti Sukses Mineral","INDONESIA"
"N8ZLWL.99999.SL.360","PT Bank Multiarta Sentosa","INDONESIA"
"E4I96D.99999.SL.360","Reksa Dana PNM Dana Tunai","INDONESIA"
"V10FXV.00023.ME.360","Reksa Dana Insight Green (I-Green)","INDONESIA"
"S3FRLL.99999.SL.360","RDPT PNM Pembiayaan INTI BUMN 2013","INDONESIA"
"E2CW5M.99999.SL.360","REKSA DANA MEGA DANA KAS","INDONESIA"
"NLTQ5T.99999.SL.360","Batavia Proteksi Cemerlang 55","INDONESIA"
"4RI52Y.00028.ME.360","PT HSBC Sekuritas Indonesia","INDONESIA"
"BQ7SRW.99999.SL.360","PT BANK DKI","INDONESIA"
"CY18QE.99999.SL.360","P.T. ATS Buana Airtech","INDONESIA"
"70AJ94.99999.SL.360","PT Bosowa Sekuritas","INDONESIA"
"7NIQS2.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Fixed Income Amanah","INDONESIA"
"SPM7DD.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 21","INDONESIA"
"Y8P8DX.99999.SL.360","PT Bank ICBC Indonesia","INDONESIA"
"PU25X4.00001.ME.360","SAM Syariah Berimbang","INDONESIA"
"0DH9G3.99999.SL.360","PT GAP CAPITAL","INDONESIA"
"4IT277.00018.ME.360","PT GOLDMAN SACHS INDONESIA","INDONESIA"
"ZAYSPV.99999.SL.360","PT Bank Central Asia Tbk","INDONESIA"
"VJTKRT.99999.SL.360","PT Syailendra Capital","INDONESIA"
"306HYQ.00000.SP.360","PT Schroder Investment Management Indonesia","INDONESIA"
"ISVZ8J.00024.ME.360","PT. Bank BTPN, Tbk","INDONESIA"
"5VB34H.00002.ME.360","PT Bank Raya Indonesia Tbk.","INDONESIA"
"SD6X07.00014.ME.360","PT Great Eastern Life Indonesia","INDONESIA"
"03K4KB.99999.SL.360","PT Bank CIMB  Niaga Tbk","INDONESIA"
"61FRK9.00000.LE.360","PT Asuransi Jiwa Sequis Life","INDONESIA"
"50LXZM.99999.SL.360","Reksa Dana Schroder Dana Obligasi Utama","INDONESIA"
"7HG6WU.00119.ME.360","PT. Indonesia Emas Perkasa","INDONESIA"
"CM3CC4.99999.SL.360","PT. Bank Artha Graha Internasional Tbk.","INDONESIA"
"37ZB75.99999.SL.360","RD Bahana Makara Abadi","INDONESIA"
"9RG934.99999.SL.360","Batavia Proteksi Cemerlang 15","INDONESIA"
"88CI40.99999.SL.360","BATAVIA PROTEKSI GEMILANG 3","INDONESIA"
"BUT3W5.99999.SL.360","PT Emco Asset Management","INDONESIA"
"URU9UP.99999.SL.360","Batavia Proteksi Cemerlang 38","INDONESIA"
"LG5VCX.99999.SL.360","PT CGS-CIMB Sekuritas Indonesia","INDONESIA"
"GH0FR1.99999.SL.360","Batavia Obligasi Sukses 1","INDONESIA"
"3UWL8V.99999.SL.360","Batavia Dana Lancar","INDONESIA"
"ZCPN2R.99999.SL.360","Batavia Proteksi Cemerlang 62","INDONESIA"
"R2S40P.00017.ME.360","PT Buanadaya Sarana Indonesia","INDONESIA"
"K0ZE40.99999.SL.360","SI DANA BATAVIA TERBATAS II","INDONESIA"
"54RWXP.99999.SL.360","Batavia Proteksi Cemerlang 56","INDONESIA"
"ZE054R.00000.SP.372","Liontrust Global Funds plc","IRELAND"
"1XQ0RY.99999.SL.372","Portmarnock Falcon Designated Activity Company","IRELAND"
"QRYES8.99999.SL.372","Monroe Capital Private Credit Fund II (Ireland) ICAV Leveraged Fund","IRELAND"
"69T1M1.99999.SL.372","Trust for Oneview Healthcare plc Restricted Share Plan","IRELAND"
"B6NE2C.99999.SL.372","Monnet Finance Limited","IRELAND"
"8P2DWM.99999.SL.372","Amundi Absolute Return Macquarie Asian Alpha Fund plc","IRELAND"
"A8W9IV.99999.SL.372","Risali DAC","IRELAND"
"FZUPG8.99999.SL.372","Apollo EU Middle Market Loans Fund A","IRELAND"
"ZGSQD1.99999.SL.372","Marshall Wace Investment Strategies - Global Financials Market Neutral Fund","IRELAND"
"K7MMQ4.99999.SL.372","PTC IFSC Limited","IRELAND"
"21WFEG.00010.ME.372","Investec Development Nominees Irl Ltd","IRELAND"
"BM6FV7.99999.SL.372","Avoca CLO XI Designated Activity Company","IRELAND"
"7WXV55.99999.SL.372","Turbo Aero International Designated Activity","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"
"QQX2RU.99999.SL.372","Ormonde Funds ICAV","IRELAND"
"IRWSAU.99999.SL.372","Sligo Card Finance 2015 DAC","IRELAND"
"QZ7IVJ.99999.SL.372","Solsten Investment Funds plc","IRELAND"
"7HG6WU.01101.ME.372","POULNABRONE Fund","IRELAND"
"SIE04B.99999.SL.372","German Residential Funding 2013-2 Limited","IRELAND"
"7HG6WU.00436.ME.372","AXA IM Loan Limited","IRELAND"
"272WF9.99999.SL.372","Exempt Pension Unit Trust","IRELAND"
"TKX5G1.99999.SL.372","White Oak ICAV  White Oak Summit ICAV","IRELAND"
"T1XJSL.99999.SL.372","Espaccio Securities p.l.c.","IRELAND"
"42E98R.99999.SL.372","Systematic iq PLC","IRELAND"
"NXUTG8.00194.ME.372","Citibank Pensions Trustees Ireland Ltd.","IRELAND"
"V29EXC.99999.SL.372","Khepri Finance Designated Activity Company","IRELAND"
"H3GXCD.99999.SL.372","FVC Alternative Risk Premia UCITS Fund","IRELAND"
"BFE9XX.99999.SL.372","Carolon Investment Funds Plc","IRELAND"
"MWF7I0.99999.SL.372","Merlin Aviation Holdings DAC","IRELAND"
"HWDVZ6.99999.SL.372","Spelugues Limited","IRELAND"
"6WX1BP.99999.SL.372","HI Numen Bear Rates Fund","IRELAND"
"1C84SK.99999.SL.372","Eaton Vance CDO X PLC","IRELAND"
"MTKU5Y.99999.SL.372","CELF Loan Partners III Plc","IRELAND"
"N6BP3U.99999.SL.372","VIDAQUANT LIFE HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"UGHMU5.99999.SL.372","Crown Asia-Pacific Private Equity II Public Limited Company","IRELAND"
"VN2YX1.99999.SL.372","Arbour CLO V Designated Activity Company","IRELAND"
"MKJ17K.99999.SL.372","Lusitano Mortgages No. 5 Public Limited Company","IRELAND"
"FCKF18.99999.SL.372","Contrarius ICAV","IRELAND"
"1C46M2.99999.SL.372","Trade MAPS 1 Ireland Limited","IRELAND"
"2WN5DR.99999.SL.372","Brookfield Investment Funds UCITS PLC","IRELAND"
"DBVQ9E.99999.SL.372","KKR European Credit Opportunities Fund II DAC","IRELAND"
"9I1W3U.99999.SL.372","Emso Clover plc","IRELAND"
"2QCUZN.99999.SL.372","St. Paul's CLO II Designated Activity Company","IRELAND"
"JK48P3.99999.SL.372","JK BROKERS LTD","IRELAND"
"0X0NN3.00068.ME.372","Pramerica Fixed Income Funds Trust - Pramerica Global Loan and European High Yield Bond Fund","IRELAND"
"WHM5LU.99999.SL.372","Viking Leasing 932 DAC","IRELAND"
"LWC86Y.99999.SL.372","Celf Loan Partners IV Plc","IRELAND"
"ZF4ULG.99999.SL.372","CF Conns Acquisitions DAC","IRELAND"
"WK5T40.99999.SL.372","Covidien Finance Ireland Limited","IRELAND"
"31HMMK.00531.ME.372","Alphas Managed Accounts Platform XLII Limited","IRELAND"
"6CACM5.99999.SL.372","Elektra Purchase No.43 Designated Activity Company","IRELAND"
"NGXKET.99999.SL.372","Philips Electronics Ireland Employees Share Purchase Plan","IRELAND"
"31HMMK.00402.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXX LIMITED","IRELAND"
"LQG0LZ.00046.ME.372","Scribe Holdings Limited","IRELAND"
"BHT3W5.99999.SL.372","IIF UK 1 GP Limited","IRELAND"
"31HMMK.00576.ME.372","Alphas Managed Accounts Platform LXV Limited","IRELAND"
"CKGYBA.99999.SL.372","SMTB European Loan Fund Limited","IRELAND"
"TFM823.99999.SL.372","Euro Inflation Link Int Dur Fix Inc Fund","IRELAND"
"D9I1IN.00082.ME.372","Intesa Sanpaolo Life dac","IRELAND"
"EDQGJA.99999.SL.372","Slandia Finance (Ireland) Limited","IRELAND"
"RIIY5E.99999.SL.372","Strategic Capital Finance Designated Activity Company","IRELAND"
"N0VDH1.00000.SP.372","Man Asset Management (Ireland) Limited","IRELAND"
"SR1KNX.99999.SL.372","Premium Plus PLC","IRELAND"
"5DHUWX.00034.ME.372","Phoenix Funding 6 Designated Activity Company Plc.","IRELAND"
"ZIJ57K.99999.SL.372","First Trust US Equity Income UCITS ETF","IRELAND"
"CXE25L.99999.SL.372","Madison Park Euro Funding IX Designated Activity Company","IRELAND"
"31HMMK.00390.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XVII LIMITED","IRELAND"
"881PAP.99999.SL.372","J.P. Morgan Mansart Unit Trust / Institutional Balanced Fund","IRELAND"
"NJG2L6.99999.SL.372","Euromax V ABS plc","IRELAND"
"23DFJ3.99999.SL.372","Amundi Absolute Return Chilton Fund Plc","IRELAND"
"KCJ6QB.99999.SL.372","Asgard Fund ICAV","IRELAND"
"NYZ4QV.99999.SL.372","Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund","IRELAND"
"73VI29.99999.SL.372","Adagio IV CLO Designated Activity Company","IRELAND"
"64G3G0.99999.SL.372","Prytania UCITS ICAV","IRELAND"
"JNRI3D.99999.SL.372","Federal Grid Finance Designated Activity Company","IRELAND"
"LWS2SA.99999.SL.372","GSO Aiguille des Grands Montets Fund II (Ireland)","IRELAND"
"QPJ42I.99999.SL.372","EAVF Aircraft 2-III Limited","IRELAND"
"D5A0MP.99999.SL.372","BNY Mellon Euroland Bond Fund","IRELAND"
"QBACTB.99999.SL.372","FGO Yen Investments DAC","IRELAND"
"UCXKDD.99999.SL.372","Trust for XL Financial Services Profit Sharing Scheme","IRELAND"
"VZSGNF.99999.SL.372","Zeno (Ireland) Funds plc  Zeno (Ireland) Fund I","IRELAND"
"BDCIF3.99999.SL.372","House of Europe Funding IV plc","IRELAND"
"6XG0CI.00048.ME.372","Scotiabank (Ireland) Designated Activity Company","IRELAND"
"0IIUU9.99999.SL.372","CCB Aviation Corporation Limited","IRELAND"
"2D37L0.99999.SL.372","FundLogic Global Solutions Unit Trust","IRELAND"
"MMTLCX.99999.SL.372","Quartz CDO (Ireland) Limited","IRELAND"
"GX9676.99999.SL.372","Crestline Specialty Lending (IRL) Limited","IRELAND"
"SXHQJ5.99999.SL.372","Havbell DAC","IRELAND"
"LQG0LZ.00002.ME.372","Bank of Ireland Mortgage Bank","IRELAND"
"1SL69Q.00001.ME.372","JLT QFM Services Limited","IRELAND"
"ZGQL4J.99999.SL.372","Epoch Investment Funds plc","IRELAND"
"SPFXVT.99999.SL.372","Holland Park CLO Designated Activity Company","IRELAND"
"4KMXJ3.99999.SL.372","Laredo Umbrella Fund plc","IRELAND"
"JNA6AY.00007.ME.372","Baring International Fund Managers (Ireland) Ltd","IRELAND"
"1A7B6Z.99999.SL.372","Contrarius Global Absolute Fund Ireland","IRELAND"
"VYTTTY.00000.SP.372","Intertrust Trustee (Ireland) Limited","IRELAND"
"ZB78H5.99999.SL.372","Open Cleantech Income Securities Dac","IRELAND"
"DCKWG4.99999.SL.372","Pilot View Fund 2 Plc","IRELAND"
"ILKCHC.99999.SL.372","REDCEDAR Designated Activity Company","IRELAND"
"KN79VA.99999.SL.372","SonicWall International Holdings Limited","IRELAND"
"PX9A7L.99999.SL.372","First Trust US Large Cap Core AlphaDEX UCITS ETF","IRELAND"
"9L85IP.99999.SL.372","MidCap Funding III (Ireland) Limited","IRELAND"
"NJKB47.99999.SL.372","Federated Unit Trust","IRELAND"
"LUJG57.99999.SL.372","Towers Watson Qualifying Investors CCF a/c Towers Watson Secure Income Fund","IRELAND"
"UPECSZ.99999.SL.372","The Regina Condron Settlement","IRELAND"
"WVDJQM.99999.SL.372","DCI Market Neutral Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"03A3ZK.99999.SL.372","Verrazzano European Focus Fund PLC","IRELAND"
"9PZ5DS.99999.SL.372","SilverEdge Funds plc","IRELAND"
"RW3UXP.99999.SL.372","Laurelin 2016-1 Designated Activity Company","IRELAND"
"ISY5ZS.99999.SL.372","Pearse Trust Limited","IRELAND"
"GGJA72.99999.SL.372","Grand Canal Securities 1 Designated Activity Company","IRELAND"
"ULTQXD.99999.SL.372","Amundi Absolute Return Complus Fund Plc","IRELAND"
"U8Y0VJ.99999.SL.372","Queen Street XII Re DAC","IRELAND"
"F2IH9Y.99999.SL.372","Aqueduct European CLO 1 - 2017 Designated Activity Company","IRELAND"
"Q7628F.00533.ME.372","Credit Suisse Nominees (Ireland) Limited","IRELAND"
"EE3JDB.99999.SL.372","DXC Capital Funding Designated Activity Company","IRELAND"
"TG2NL4.99999.SL.372","XENON STRUCTURED FUNDING LTD","IRELAND"
"EXNVAL.99999.SL.372","ICM European Middle Market Loan Limited","IRELAND"
"8MLK80.99999.SL.372","Titian CDO PLC","IRELAND"
"MJXKAK.99999.SL.372","Finex Physically backed Funds ICAV","IRELAND"
"D4LC9W.99999.SL.372","Aqueduct European CLO Warehouse 1- 2016 Designated Activity Company","IRELAND"
"IPS5K3.99999.SL.372","Barometer UCITS Fund ICAV","IRELAND"
"K1DC50.99999.SL.372","Japan Core Equity Fund","IRELAND"
"35EFPY.99999.SL.372","Skyline UCITS Fund","IRELAND"
"5L1R6M.00007.ME.372","Cengal Private Equity Investments II plc","IRELAND"
"2JQMGI.99999.SL.372","Platinum World Portfolios plc","IRELAND"
"EJUCIF.99999.SL.372","CWMAA Aviation One Designated Activity Company","IRELAND"
"LWY86R.00000.SP.372","Brooklin Buy-Out Ltd","IRELAND"
"JCZD19.99999.SL.372","John F Leslie Will Trust","IRELAND"
"29862I.99999.SL.372","BNY Mellon Japan REIT Alpha Fund","IRELAND"
"8QPFER.99999.SL.372","Waverton Asia Pacific Fund","IRELAND"
"ZHWRMN.99999.SL.372","DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"DQEXUY.99999.SL.372","TransAlp 2 Securities plc","IRELAND"
"SZEACH.99999.SL.372","Folios DAC","IRELAND"
"I049I5.99999.SL.372","UBRD Capital Designated Activity Company","IRELAND"
"2XJCTC.99999.SL.372","JAC Investment Funds Plc","IRELAND"
"13QET7.99999.SL.372","Bright Horizons Family Solution Ireland LTD","IRELAND"
"CW12I4.99999.SL.372","Appletree Securities Designated Activity Company","IRELAND"
"C9GP2Y.99999.SL.372","Crown Europe Small Buyouts IV Public Limited Company","IRELAND"
"XXNAMX.99999.SL.372","Cheyne European Mid Cap Equity Fund","IRELAND"
"WS5M17.99999.SL.372","Brookfields Capital p.l.c.","IRELAND"
"WPPLXW.99999.SL.372","BNY Mellon Sterling Liquidity Fund","IRELAND"
"B64D0N.00067.ME.372","Totta Ireland, PLC","IRELAND"
"DJT4JK.99999.SL.372","Camber 3 Public Limited Company","IRELAND"
"L3QWR5.99999.SL.372","Amundi Absolute Return Global Futures Master Fund","IRELAND"
"3D3HA2.99999.SL.372","Record Currency-Emerging Market Currency","IRELAND"
"YY56RA.99999.SL.372","Pearse Trustees Limited","IRELAND"
"4IT277.00847.ME.372","HALSTONVILLE LIMITED","IRELAND"
"16NIKV.99999.SL.372","BILKREDITT 2 LIMITED","IRELAND"
"N64Z7U.99999.SL.372","Cygnus Alternative Feeder Funds ICAV - Cygnus Opportunities One Feeder Sub-Fund","IRELAND"
"VXAU8V.99999.SL.372","CELF Loan Partners II Plc","IRELAND"
"DVJL2J.99999.SL.372","Janus Henderson Capital Funds Plc","IRELAND"
"RCCT1L.99999.SL.372","CDL Fund II","IRELAND"
"DERU4J.00021.ME.372","KW Investment Fund V","IRELAND"
"UJ3S1H.99999.SL.372","BNY Mellon Investment Servicing (International) Limited Profit Sharing Plan","IRELAND"
"RX2GYG.00003.ME.372","VERFIDES IRELAND LIMITED","IRELAND"
"RSTRC3.99999.SL.372","German Residential Funding 2013-2 Ltd","IRELAND"
"N9SCGI.99999.SL.372","Sitara Finance Designated Activity Company","IRELAND"
"JNEJTY.99999.SL.372","Windermere XIV CMBS Limited","IRELAND"
"NE6C9F.99999.SL.372","Oak Hill European Credit Partners III Designated Activity Company","IRELAND"
"7T12ND.99999.SL.372","Orient Express Finance Limited","IRELAND"
"XSKGN4.99999.SL.372","TELECTRIC 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FGKJ7A.00000.SP.372","Lantern Structured Asset Management Limited","IRELAND"
"31HMMK.00397.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXIX LIMITED","IRELAND"
"JJIHD7.99999.SL.372","Lion II Re DAC","IRELAND"
"2PTCJ8.99999.SL.372","Susquehanna Ireland Holdings Limited","IRELAND"
"31HMMK.00043.ME.372","Morgan Stanley Equity Investments Unlimited Company","IRELAND"
"8QWS7C.99999.SL.372","L&C Global Emerging Markets Equity Fund","IRELAND"
"DQ4QMP.99999.SL.372","Securitisation of Unsecured Loans Designated Activity Company","IRELAND"
"W8YETN.99999.SL.372","Daiwa GAIKA MMF","IRELAND"
"6Z0AY2.99999.SL.372","BNY Mellon Global Dynamic Bond Fund","IRELAND"
"ZALYSY.99999.SL.372","CB Richard Ellis Europe ex-UK Alpha Fund","IRELAND"
"WXL7TR.99999.SL.372","Magnetar Solar Australia Designated Activity Company","IRELAND"
"31HMMK.00569.ME.372","Alphas Managed Accounts Platform XLVIII Limited","IRELAND"
"G5VLT5.99999.SL.372","Pramerica Systems Ireland Limited Share Participation Scheme","IRELAND"
"PCQ6AE.99999.SL.372","Garrison Earlsfort Investments 3 Limited","IRELAND"
"RTNRTW.99999.SL.372","St. Paul's CLO III Designated Activity Company","IRELAND"
"9TPRH4.99999.SL.372","Dorset Rise Limited","IRELAND"
"A03KDR.00002.ME.372","Celtic Res Irish Mortgage Securtsn No 09","IRELAND"
"I6UB4M.99999.SL.372","HILLTOP FUNDS ROW ICAV","IRELAND"
"JWCUTT.99999.SL.372","Dorchester Park CLO Designated Activity Company","IRELAND"
"Y2JI45.99999.SL.372","RM Sussex Limited","IRELAND"
"ZTZI98.99999.SL.372","nAperte DAC","IRELAND"
"PTIN1S.99999.SL.372","The Cautious Return Fund","IRELAND"
"D9VTZG.00002.ME.372","Grace Preservation Fund","IRELAND"
"5AQSWI.99999.SL.372","Frontline Venture Fund II Limited Partnership","IRELAND"
"DU4E6Q.99999.SL.372","State Street Global Advisors Managed Mutual Fund","IRELAND"
"PUGKA1.99999.SL.372","First Trust Low Duration Global Government Bond UCITS ETF","IRELAND"
"9PEI8W.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF","IRELAND"
"BH56HB.99999.SL.372","Hexagon II Reinsurance dac","IRELAND"
"Y23VMJ.99999.SL.372","IRMT-DE2 Designated Activity Company","IRELAND"
"16JBMA.99999.SL.372","Dilosk RMBS No.3 DAC","IRELAND"
"MLEX4F.99999.SL.372","EAVF II ICAV Holdings Designated Activity Company","IRELAND"
"L0Y9UI.99999.SL.372","Dory Funding DAC","IRELAND"
"YA6HIC.99999.SL.372","Zenith Shipping Ventures II (Ireland) Designated Activity Company","IRELAND"
"ELCBJR.99999.SL.372","Elva Funding II DAC","IRELAND"
"S57HFT.99999.SL.372","Invest AD UCITS ICAV","IRELAND"
"J1U8A2.99999.SL.372","Guild Street Finance Designated Activity Company","IRELAND"
"2V9U7C.99999.SL.372","HS OCEAN 12I IRE DESIGNATED ACTIVITY COMPANY","IRELAND"
"3YGNRF.99999.SL.372","Alpha Quantum DAC","IRELAND"
"4I6K5P.99999.SL.372","BlackOak Alpha Growth (Ireland) Designated Activity Company","IRELAND"
"SJI19I.99999.SL.372","European and Global Investments Limited","IRELAND"
"WWCTDE.99999.SL.372","FORT Global UCITS Contrarian Fund","IRELAND"
"GFT9XC.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund","IRELAND"
"HQEGCP.99999.SL.372","CD&R Sub-Fund X (Credit), a sub-fund of CD&R Fund (Credit) ICAV","IRELAND"
"GTE5NX.99999.SL.372","Daire Residential DAC","IRELAND"
"ZBEEBE.99999.SL.372","Tresidor Europe Credit Opportunities Feeder Sub-Fund","IRELAND"
"LPVXAN.99999.SL.372","Tresidor Europe Credit Opportunities Master Sub-Fund","IRELAND"
"LU2DQ0.99999.SL.372","Urbeo Residential Fund ICAV","IRELAND"
"3MSNNE.99999.SL.372","SmartETN Public Limited Company","IRELAND"
"KLIGQ0.99999.SL.372","MontLake UCITS Platform ICAV - Butler European High Yield Bond UCITS Fund","IRELAND"
"BVPTHW.99999.SL.372","Rockefeller Capital Management UCITS ICAV","IRELAND"
"0XEPKC.00000.SP.372","Global Shares Trustees Ireland Limited, As Trustees of the KBI Global Investors Employee Profit Sharing Scheme","IRELAND"
"DXK867.99999.SL.372","Progressio Infrastructure Debt (Ireland) DAC","IRELAND"
"PHLZ01.99999.SL.372","Cardano Investment Portfolio Fund IV","IRELAND"
"6P5HVT.99999.SL.372","The Nimble European Loan Fund","IRELAND"
"DFDKJ4.99999.SL.372","SMI Equity release 2018-1 DAC","IRELAND"
"6H7JL2.99999.SL.372","PassIM QIAIF CCF","IRELAND"
"MLF8Z8.99999.SL.372","TEMPLE LANE LENDING 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QVCJF8.99999.SL.372","HPS European Liquid Loan Opportunities Fund Subsidiary","IRELAND"
"3ETQ8G.99999.SL.372","Amber Global Opportunities Fund","IRELAND"
"6G31WQ.99999.SL.372","Emerald Orchard Designated Activity Company","IRELAND"
"YHB0GI.99999.SL.372","KKR-NYC Credit A Lev Cyan Designated Activity Company","IRELAND"
"V3DMSH.99999.SL.372","E.I. Sturdza Funds plc - Sturdza Family Fund","IRELAND"
"CTYXYA.99999.SL.372","Cygnet CIP Designated Activity Company","IRELAND"
"VKFBFZ.99999.SL.372","Trium Blackwall Europe L/S Fund","IRELAND"
"WVFV9F.00002.ME.372","Nippon Relaxation Company Limited","IRELAND"
"7T89RU.99999.SL.372","Blackstone Diversified Multi-Strategy Fund","IRELAND"
"PWBQRJ.99999.SL.372","Crown Distressed Credit Opportunities Public Limited Company","IRELAND"
"CQI5DH.99999.SL.372","Cardano Solution Fund 4","IRELAND"
"HAVYCJ.99999.SL.372","GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC","IRELAND"
"JC5B9G.99999.SL.372","STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.","IRELAND"
"31HMMK.00371.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM III LIMITED","IRELAND"
"CLC7RM.99999.SL.372","Thema International Fund plc","IRELAND"
"Q2HI7G.00000.LE.372","Acteon Financing I Limited","IRELAND"
"Z2TS6Z.99999.SL.372","Pentaris QIAIF PLC - Artemis Volatility Trading Fund","IRELAND"
"MZ0DI9.99999.SL.372","UBS IRL Select Money Market Fund USD Sustainable","IRELAND"
"8WAKB2.99999.SL.372","Westwood Investment Funds plc","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"
"59RG6B.99999.SL.372","Styron Receivables Funding Designated Activity Company","IRELAND"
"V6P1CT.99999.SL.372","WALKERS AV8 SHAREHOLDING SERVICES LIMITED","IRELAND"
"VYF8SI.99999.SL.372","GoldenTree Emerging Markets ICAV","IRELAND"
"UVWSL5.00003.ME.372","Atlantis Investment Management Ireland Limited","IRELAND"
"1YJV7J.99999.SL.372","MontLake UCITS Platform ICAV - Highland Flexible Income UCITS Fund","IRELAND"
"CQ44SN.99999.SL.372","Fair Oaks Loan Funding I Designated Activity Company","IRELAND"
"RWJGU7.99999.SL.372","Elektra Purchase No. 58 Designated Activity Company","IRELAND"
"YK44MJ.99999.SL.372","CWTC Multi Family ICAV","IRELAND"
"V5HXMK.99999.SL.372","JMS ICAV AlphaCore One","IRELAND"
"9Y9W4V.99999.SL.372","Jade Mountain Partners Originator Designated Activity Company","IRELAND"
"UITP0I.99999.SL.372","Megan Lee Trust","IRELAND"
"KE581F.99999.SL.372","Glencar Investments XV Designated Activity Company","IRELAND"
"56FTLG.99999.SL.372","DMS QIAIF Platform ICAV - CRC FUND","IRELAND"
"WRA7RZ.99999.SL.372","BPC Ireland Lending Designated Activity Company","IRELAND"
"KRFWG0.99999.SL.372","OAK HILL EUROPEAN CREDIT PARTNERS II PLC","IRELAND"
"3WLPNQ.99999.SL.372","Mespil Securities Designated Activity Company","IRELAND"
"14TNK2.99999.SL.372","Adare Finance Designated Activity Company","IRELAND"
"6FZA7J.99999.SL.372","Buckthorn Financing Designated Activity Company","IRELAND"
"RCBATT.99999.SL.372","Fermanagh Securities RMBS Designated Activity Company","IRELAND"
"31HMMK.00616.ME.372","Alphas Managed Accounts Platform LXXVI Limited","IRELAND"
"A7KS9S.99999.SL.372","Odin Funding I Designated Activity Company","IRELAND"
"SAWRW5.99999.SL.372","Sealark LumMap Feeder ICAV, for and on behalf of its sub-fund the Philipp Oil Feeder Fund","IRELAND"
"0STZWR.99999.SL.372","Avoca CLO XX Designated Activity Company","IRELAND"
"Q6FPT4.99999.SL.372","Naranja Finance DAC","IRELAND"
"7H5F6B.99999.SL.372","Cardano Solution Fund 8","IRELAND"
"T9F265.99999.SL.372","Henley CLO I Designated Activity Company","IRELAND"
"X9HP83.99999.SL.372","MontLake UCITS Platform ICAV - Trinity Street Global Equity UCITS Fund","IRELAND"
"UAAI8G.99999.SL.372","UBS Common Contractual Fund - Global Climate Aware UCITS","IRELAND"
"684AKW.99999.SL.372","HARVEST CLO XXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"G59I9I.99999.SL.372","Fastnet Securities 15 Designated Activity Company","IRELAND"
"TQ31C7.99999.SL.372","HYFI Euro Emerald Fund Ireland Designated Activity Company","IRELAND"
"AA5CEA.99999.SL.372","UBS (Irl) Select Money Market Fund - US Treasury","IRELAND"
"HZG46H.99999.SL.372","EAVF AIRCRAFT I LLC","IRELAND"
"XTCEX0.99999.SL.372","EAVF AIRCRAFT II LLC","IRELAND"
"AHZD2Z.99999.SL.372","EAVF AIRCRAFT III LLC","IRELAND"
"FCBFQI.99999.SL.372","Emblem Financing Corporation II Designated Activity Company","IRELAND"
"X0UK6Y.99999.SL.372","XMMT Financing Designated Activity Company","IRELAND"
"3BJ357.99999.SL.372","BroadRiver III (Ireland) Designated Activity Company","IRELAND"
"U3F974.99999.SL.372","Contego CLO VI Designated Activity Company","IRELAND"
"1T1Y3H.99999.SL.372","St. Paul's CLO III-R Designated Activity Company","IRELAND"
"48S73H.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Alkeon UCITS Fund","IRELAND"
"0SJVI0.99999.SL.372","DMS QIAIF Platform ICAV  Crestline Mesirow Liquidity Solutions Fund","IRELAND"
"5SFFSE.99999.SL.372","Devonian ICAV","IRELAND"
"9FTW41.99999.SL.372","Owl's Head 1 2018 Funding Designated Activity Company","IRELAND"
"G1251W.99999.SL.372","AG VERDURA HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"GKY41A.99999.SL.372","GSO COF III CCF Direct Lending Fund","IRELAND"
"40RZ6N.99999.SL.372","Value Partners Asia ex-Japan Equity Fund","IRELAND"
"H6JYEM.99999.SL.372","Northill Global Alternative Funds ICAV - Capital Four Strategic Credit Fund II","IRELAND"
"9DZL8K.99999.SL.372","Great Bear Funding DAC","IRELAND"
"RFLF8L.99999.SL.372","HFMX DESIGNATED ACTIVITY COMPANY","IRELAND"
"SJ7EGW.99999.SL.372","FCOF Europe Funding DAC","IRELAND"
"TSLIR8.99999.SL.372","BNY Mellon U.S. Opportunistic Alpha Fund","IRELAND"
"IPZ5PI.99999.SL.372","ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"SEI9JH.99999.SL.372","Paris Bertrand Systematic Asset Management plc - WEAR","IRELAND"
"HKAAGG.99999.SL.372","PENTA CLO 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"91UUAU.99999.SL.372","Amundi Physical Metals Public Limited Company","IRELAND"
"W8PW18.99999.SL.372","Brookfield PSG ICAV","IRELAND"
"5DHUWX.00037.ME.372","Phoenix Funding 3 Designated Activity company Plc.","IRELAND"
"591BZ6.99999.SL.372","Stratton Small Balance Commercial Funding DAC","IRELAND"
"YCLVR0.99999.SL.372","The Siemens Healthcare Diagnostics Manufacturing Share Participation Scheme","IRELAND"
"HNBKDC.99999.SL.372","Cardano Solution Fund 14","IRELAND"
"8499HL.00022.ME.392","N3 LPS","JAPAN"
"85YHXX.00000.SP.392","GREE Ventures, Inc.","JAPAN"
"G2US8C.99999.SL.392","NB Corporate Hybrid Securities Fund 2020-10 (Qualified Institutional Investors Only)","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"
"5NCWDM.99999.SL.392","Anchor Polen US Equity Master Fund","JAPAN"
"7HG6WU.01391.ME.392","ALJ Residential Sasashima TMK","JAPAN"
"WSVJKN.99999.SL.392","Invesco Global Blockchain Equity Fund (Monthly Distribution)","JAPAN"
"ES5DPI.99999.SL.392","GK Yamakasa","JAPAN"
"7EQIFB.99999.SL.392","COLOPL NEXT No.4 Fund Investment Partnership","JAPAN"
"GLT0GS.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2020-12A (Qualified Institutional Investors Only)","JAPAN"
"65HZ2E.00019.ME.392","Shirakami IBLP","JAPAN"
"TPEXTH.00000.SP.392","Daiwa House Asset Management Co., Ltd.","JAPAN"
"7HG6WU.01366.ME.392","AXA IM Clean Tech Equity Mother Fund","JAPAN"
"S8YPRG.99999.SL.392","The Hokuo Crejit Cooperative","JAPAN"
"87QF27.99999.SL.392","Nikko Plus8 ISH","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"
"H3NFT8.00000.SP.392","FSM GP2 Limited Liability Partnership","JAPAN"
"EYDD8U.00000.LE.392","Sumitomo Mitsui Trust Holdings, Inc.","JAPAN"
"YGTBWF.00000.SP.392","Inclusion Japan, Inc.","JAPAN"
"PDU1AU.99999.SL.392","Rakuten Global IPO Equity Fund","JAPAN"
"D7JQSP.99999.SL.392","MFJPN1B Godo Kaisha","JAPAN"
"0G52DS.99999.SL.392","GK Trust Capital Mezzanine","JAPAN"
"XL9YY6.99999.SL.392","WUV 1 GP LLP","JAPAN"
"YHSXV7.00023.ME.392","UDS V Corporate Mezzanine Limited Partnership","JAPAN"
"79FEJJ.99999.SL.392","Cybernics Excellence Japan Fund I Investment Limited Partnership","JAPAN"
"88U1YJ.99999.SL.392","AP Mellow Partnership","JAPAN"
"9FW223.00000.SP.392","Community Health Care Revitalization Fund","JAPAN"
"QEJ1WP.99999.SL.392","JUP Holding GK","JAPAN"
"VIZ3DU.99999.SL.392","SATO CORP","JAPAN"
"NE43M4.99999.SL.392","Global AZ Fund A-course","JAPAN"
"49IEPG.99999.SL.392","ANRI-GREEN I Investment Limited Partnership","JAPAN"
"D7AJCJ.99999.SL.392","MFTJPN Tokutei Mokuteki Kaisha","JAPAN"
"Z5SBAG.99999.SL.392","JapanCor Co., Ltd.","JAPAN"
"XLL6AS.99999.SL.392","Revolut Securities Japan Inc.","JAPAN"
"BSW8EI.99999.SL.392","JISKK Co., Ltd.","JAPAN"
"CKBR6R.99999.SL.392","Jcore Resi2 Holding GK","JAPAN"
"7HG6WU.01455.ME.392","AXA IM EURO IG Long Duration Fund 2022","JAPAN"
"VNPXJH.99999.SL.392","Rakuten US 5-10 Years Corporate Bond Index Mother Fund","JAPAN"
"8Y512B.99999.SL.392","PLC13 GK","JAPAN"
"HJ1MN9.99999.SL.392","JTS I ISH","JAPAN"
"JF65ZM.00000.SP.392","Inspire Corporation","JAPAN"
"BJFMHG.99999.SL.392","Pi Radians Capital Inc.","JAPAN"
"RG0WTB.99999.SL.392","AT PARTNERS GP II LLP","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"
"8TAQMK.99999.SL.392","New Circle Energy Inc.","JAPAN"
"0LARNT.00000.SP.392","SBI Regional Revitalization Investment And LendingCo., Ltd.","JAPAN"
"L25SGM.99999.SL.392","JL City ML GK","JAPAN"
"M6VU7P.99999.SL.392","NB Danish Covered Bond Fund 2022-01(QII Only)","JAPAN"
"5B41C5.99999.SL.392","SANKEI BUILDING Asset Management Co.,Ltd","JAPAN"
"5E9VK2.99999.SL.392","NB Danish Covered Bond Open Fund (Qualified Institutional Investors Only)","JAPAN"
"W7TQ89.99999.SL.392","Nikko Plus4 Holding GK","JAPAN"
"WINYYZ.99999.SL.392","JMOP Holding GK","JAPAN"
"T8QX33.99999.SL.392","MCo No.7 Investment Partnership","JAPAN"
"GZR0BP.99999.SL.392","GCI Asset Management, 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"
"EN5Y4Y.99999.SL.392","GK SDL","JAPAN"
"4IT277.01115.ME.392","NN INVESTMENT PARTNERS (JAPAN) CO LTD.","JAPAN"
"E3JDVQ.00000.SP.392","Daiwa ACA HealthCare Inc.","JAPAN"
"W8JA4J.00000.SP.392","Investment Z Co.,Ltd","JAPAN"
"USV2V6.99999.SL.832","Consort 1 Limited","JERSEY"
"342EMB.99999.SL.832","Abercross II LP","JERSEY"
"6C06LJ.99999.SL.832","HNG Private Trust Company Limited","JERSEY"
"8LDKWF.99999.SL.832","Traffic B L.P.","JERSEY"
"0PQ0SF.99999.SL.832","Abercross CIP LP","JERSEY"
"QNL29H.99999.SL.832","ECI Global Fund","JERSEY"
"DXSNZ4.99999.SL.832","ASF Pollock Co-Invest B.L.P.","JERSEY"
"XHI4Z7.99999.SL.832","ASF Patriot Co-Invest B. L.P.","JERSEY"
"8XENQ8.99999.SL.832","Hollyport VI Holdings SLP","JERSEY"
"PY84KR.99999.SL.832","Lexden Investments Limited","JERSEY"
"9S6N6Z.99999.SL.832","ASF CURRENT, L.P.","JERSEY"
"DRFSMW.99999.SL.832","Kreos Capital Incentive VI Limited","JERSEY"
"JJ2AAC.99999.SL.832","HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED","JERSEY"
"0Y3HNU.99999.SL.832","Blue Eagle Trust","JERSEY"
"JASZHB.99999.SL.832","European Opportunistic Property Fund IV Jersey SLP","JERSEY"
"82GN1T.99999.SL.832","DC Eagle Bidco Limited","JERSEY"
"ZNS3YI.00000.LE.832","ICECAP Limited","JERSEY"
"WJU8AS.99999.SL.832","JST Company Limited","JERSEY"
"DM5PAT.99999.SL.832","Telemos Jersey Limited","JERSEY"
"LNBNMZ.99999.SL.832","Nordic Capital Cooperation Group Limited","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"
"0VKHVD.99999.SL.832","Azets Topco Limited","JERSEY"
"CTR8FF.99999.SL.832","AUB CLOF (Jersey) No.2 Company Limited","JERSEY"
"PX37WW.99999.SL.832","Lanark Trustees Limited","JERSEY"
"XR2LMR.99999.SL.832","Cairn Company (Jersey No.6) Limited","JERSEY"
"GVCGZI.99999.SL.832","MCMT Holdings 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"
"BP0XFS.99999.SL.832","GIM II GP Limted","JERSEY"
"KJEFTF.99999.SL.832","CapVest General Partner Limited","JERSEY"
"67IE9R.00000.SP.832","Vistra (C.I.) Limited","JERSEY"
"AKIJFL.00000.SP.832","Second Titan Limited","JERSEY"
"ALJ05K.99999.SL.832","Stirling Square Capital Partners Special Opportunities (No.1) LP","JERSEY"
"LFXWI1.99999.SL.832","Ventiga Investment LP","JERSEY"
"RRHJP4.99999.SL.832","Biffa Group Holdings Limited","JERSEY"
"PUDEI8.99999.SL.832","Global Growth Co-invest 2006-08 L.P.","JERSEY"
"RXJB6G.99999.SL.832","Intertrust SPV Services Limited","JERSEY"
"5H8IAT.99999.SL.832","Vitol Investment Partnership Limited","JERSEY"
"HMN7K9.99999.SL.832","Affinity Trust Limited ATO Elsie Mary Stopani-Thomson Will Trust","JERSEY"
"F5TUJ4.99999.SL.832","Hyacinth Ltd","JERSEY"
"XIQ8L2.99999.SL.832","M3C Limited","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"
"ISU0NP.00009.ME.832","Trident Secretarial Services (Jersey) Limited","JERSEY"
"8SD6KE.99999.SL.832","SLAS Topsail LP","JERSEY"
"IPKUM8.99999.SL.832","Flex Jersey Limited","JERSEY"
"DM6ZA7.00001.ME.832","VenCap 6 Investments Limited","JERSEY"
"935ZVM.99999.SL.832","R & H Corporate Services (Jersey) Limited","JERSEY"
"HN5RRX.00006.ME.832","Kedge Capital General Partner PE II Ltd","JERSEY"
"TXJH75.99999.SL.832","CCP  5 Pool Partnership GP Ltd","JERSEY"
"A944YA.99999.SL.832","The Aurora Fund","JERSEY"
"RHI7PS.99999.SL.832","Good Energies General Partner Jersey Limited","JERSEY"
"BCLA31.99999.SL.832","Yeomans Row Limited","JERSEY"
"CY89HM.99999.SL.832","ACG Coinvestment LP","JERSEY"
"03BIKM.99999.SL.832","SPC VIII C Limited","JERSEY"
"WTKIPI.99999.SL.832","VITOL INVESTMENT PARTNERSHIP II LIMITED","JERSEY"
"FV6NCF.99999.SL.832","Cotswold Holdings Limited","JERSEY"
"V1FBYX.99999.SL.832","RS Executive Feeder II, LP","JERSEY"
"J7ESMH.99999.SL.832","Dimano Fund","JERSEY"
"IAHHFU.99999.SL.832","Button Property Investments LP","JERSEY"
"ITPXQN.99999.SL.832","Sintaxe Leasing Limited","JERSEY"
"YK42QK.99999.SL.832","Hortex Holdings Limited Partnership","JERSEY"
"91SQTS.99999.SL.832","The Bregal Institutional Affiliates Fund II L.P.","JERSEY"
"C678AP.00000.SP.832","Dominion Pension Plan Services (Hong Kong) Limited","JERSEY"
"846RG4.00012.ME.832","Sanne International Limited","JERSEY"
"9ZJS17.99999.SL.832","Zurmont Madison General Partner Ltd","JERSEY"
"Z7ACA5.99999.SL.832","Innova PF Co-Invest LP","JERSEY"
"W80T7B.99999.SL.832","Rafikki Investments Limited","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"
"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"
"USZG7R.99999.SL.832","Kennet Capital Management (Jersey) Limited","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"
"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"
"FH8WNE.00000.SP.832","Index Venture Growth Associates IV Limited","JERSEY"
"HYQFPR.99999.SL.832","Deerpath Capital CLO 2018-1 Ltd.","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"
"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"
"MCEX05.99999.SL.832","JCAM Energy Limited","JERSEY"
"3ZXEDU.99999.SL.832","Kreos Capital VI (Feeder) Limited","JERSEY"
"DT82ZS.99999.SL.832","Kreos Capital VI (Feeder) LP","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"
"2LIEM6.99999.SL.832","Sedona Holdings LP","JERSEY"
"GNLKYC.00001.ME.832","Ogier Global Nominee (Jersey) Limited","JERSEY"
"12CZT4.99999.SL.832","IMP Jersey Trustee 1 Limited","JERSEY"
"W8937U.99999.SL.832","Bregal Milestone LP","JERSEY"
"JRD84U.99999.SL.832","HCP VI HOLDINGS SLP","JERSEY"
"DHK5FM.99999.SL.832","Bellaziz Private Trust Company Limited","JERSEY"
"H8JE86.00607.ME.832","JPMAM RE GP Jersey 3 Limited","JERSEY"
"F3Q8Z1.99999.SL.832","ASF Pollock Co-Invest L.P.","JERSEY"
"JFV67I.99999.SL.832","ASF Patriot Co-Invest GP LLP","JERSEY"
"56K3XW.99999.SL.832","Triton Fund V L.P.","JERSEY"
"HY98C7.00003.ME.832","Pirunico Trustees (Jersey) Limited","JERSEY"
"US6E9T.99999.SL.832","CVC Velocity Jersey Two Limited","JERSEY"
"HEYJLQ.99999.SL.832","INNOVA/5 PRIME 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"
"8XKZAY.99999.SL.832","ASF Seine Botanist L.P.","JERSEY"
"HQ37QN.99999.SL.832","JCAM Westway Park Investments Limited","JERSEY"
"LCSVAW.99999.SL.832","ASF Ship II Feeder GP LLP","JERSEY"
"BSQGF7.99999.SL.832","Bregal Unternehmerkapital II General Partner Limited","JERSEY"
"9ZA5HQ.99999.SL.832","AEW Value Investors Asia II GP Limited","JERSEY"
"ERX9MS.99999.SL.832","Nightingale Securities 2017-1 Limited","JERSEY"
"DF1QGS.99999.SL.832","Novare Global Equity Fund","JERSEY"
"HWE7F9.00057.ME.832","Grantley Limited","JERSEY"
"YAZMV3.99999.SL.832","ASIA EDUCATION INTERCO LIMITED","JERSEY"
"0YXE71.99999.SL.832","Canary Bidco Ltd.","JERSEY"
"NBP8SF.99999.SL.832","Norbert 2 Limited","JERSEY"
"IZ0KX9.99999.SL.832","CSI Anglia LP","JERSEY"
"5MKXW6.99999.SL.832","CAPVEST CO-INVESTOR II B, L.P.","JERSEY"
"Q8NZBT.99999.SL.832","SUMMIX CAPITAL FEEDER 1A LP","JERSEY"
"LR6HW1.99999.SL.832","Albatross Investment II LP","JERSEY"
"6YPLU8.99999.SL.832","UBS (JE) Preferred Opportunities ICC","JERSEY"
"QYVWJV.99999.SL.832","WMG Holdings Ltd","JERSEY"
"KUJXPI.99999.SL.832","Espuru Settlement","JERSEY"
"THCV1G.00000.SP.832","Index Venture Associates IV Limited","JERSEY"
"K5EWKH.99999.SL.832","Macdui Limited","JERSEY"
"EDG8AH.00031.ME.832","Leeds Wellington Nominee 1 Limited","JERSEY"
"ZNGAUF.00001.ME.832","Minerva Holdings Limited","JERSEY"
"127RN9.00000.SP.832","Fairway Fund Management Limited","JERSEY"
"BKE4IZ.00019.ME.832","Triton Fund Co-Invest Limited","JERSEY"
"KCB6GU.99999.SL.832","Oak Directors (Jersey) Limited","JERSEY"
"3BSAMW.99999.SL.832","Front Row Asset Management Limited","JERSEY"
"ZG20K1.99999.SL.832","CPBM Finance Limited","JERSEY"
"JUJTH2.99999.SL.832","TCCW 2 Limited","JERSEY"
"EPZU4P.99999.SL.832","LEON INVESTMENTS GP LIMITED","JERSEY"
"TMQD3W.99999.SL.832","Resilient Select Opportunities Fund Limited","JERSEY"
"8BZCDP.00000.SP.832","KTML Private Trust Company Limited","JERSEY"
"DDYMYF.99999.SL.832","Cosmos Technologies Limited","JERSEY"
"J6I70E.99999.SL.832","Diageo plc ISMP Nominee Arrangement","JERSEY"
"RQFFTE.99999.SL.832","GIP Bell Jersey Trust V","JERSEY"
"JZWUCR.00000.SP.832","TAS Trust Jersey Limited","JERSEY"
"DZGG6B.99999.SL.832","NZVI (SLP) Limited","JERSEY"
"4GMYNX.99999.SL.832","AESF VI L.P.","JERSEY"
"D2QU2L.00000.SP.832","Aberdeen Standard (Jersey) Limited","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"
"ZUXWHN.00000.SP.832","WGT Limited","JERSEY"
"KBQE2R.99999.SL.832","Capriccio Ltd","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"
"JVM8AW.99999.SL.832","Plymedore Limited","JERSEY"
"7ZW0CY.99999.SL.832","Resource Eastern European Equity Partners II, L.P.","JERSEY"
"LYLN5G.99999.SL.832","Property Selection Europe ICC","JERSEY"
"Z0XP8L.00000.SP.832","Goodman South Normanton (Jersey) Limited","JERSEY"
"68ESY7.99999.SL.832","Mayar Capital Management Ltd.","JERSEY"
"QA9ZS7.99999.SL.832","WCTPT Choice II Limited","JERSEY"
"BSS3M8.99999.SL.832","NB Crossroads Fund XVIII - D Asset Allocation LP","JERSEY"
"LUSL7Q.00000.SP.832","Cardinel 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"
"H9A5UY.99999.SL.832","Amarado Limited","JERSEY"
"6QTS8T.99999.SL.832","AXA PE Fund of Funds II  America LP","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","Crestbridge Corporate Services 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"
"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"
"6WF736.99999.SL.832","Amlin Plc Employee Benefit Trust","JERSEY"
"Q70LRL.99999.SL.832","Longleaf Pine Project Equity Company plc","JERSEY"
"S4C9KR.99999.SL.832","ASF Sidney GP","JERSEY"
"JY2XFL.99999.SL.832","AXA LBO Fund III Feeder LP","JERSEY"
"SG5W8Q.99999.SL.832","Project Lane Holdings Jersey Limited","JERSEY"
"AWNZGX.99999.SL.832","Priveq G.P. IV Limited","JERSEY"
"5FY500.99999.SL.832","RHM Trust Co Limited","JERSEY"
"KFCY95.99999.SL.832","St Albans (Chelmsford) Jersey Ltd","JERSEY"
"6DR1EB.00000.LE.832","Omega Funds II 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"
"G6FIRZ.00001.ME.832","EMIM Africa Credit Master Fund IC","JERSEY"
"HN5RRX.00017.ME.832","Waypoint CIV GP Limited","JERSEY"
"U4L2YM.99999.SL.832","VREP Holdings Three Limited","JERSEY"
"8E6ADK.99999.SL.832","M7 Real Estate Investment Partners VII LP","JERSEY"
"1FABG6.00003.ME.832","Particle Holdings Jersey Limited","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"
"KM3BKX.99999.SL.832","PEP Progression GP (Jersey) Limited","JERSEY"
"MTQBKS.99999.SL.832","HarbourVest Secondaries Private Feeder Fund Limited","JERSEY"
"B1C875.99999.SL.832","AltaMarea Opportunities LP","JERSEY"
"JT58N5.99999.SL.832","GCC (Newcastle) Limited","JERSEY"
"87JWVV.99999.SL.832","NZ IX GP LP","JERSEY"
"G1IIFJ.99999.SL.832","ASF PHANTOM FEEDER II L.P.","JERSEY"
"WVEJEL.99999.SL.832","Carlton Management Services Limited","JERSEY"
"37D9YR.00000.LE.832","Cherry Creek Holdings Jersey Limited","JERSEY"
"VU94AF.99999.SL.832","Private Investment Asia V Feeder GP Limited","JERSEY"
"Q6KN4P.99999.SL.832","Private Investment Asia V (UK Investors) L.P.","JERSEY"
"1ZUJY7.99999.SL.832","DRC European Real Estate Senior Debt Fund (GP7) Limited","JERSEY"
"HQ0R3P.99999.SL.832","ASF Atlas GP LLP","JERSEY"
"PB0TCC.99999.SL.832","Asset Segregated SPV #38 IC","JERSEY"
"1CZ6V6.99999.SL.832","Victoria Six Limited","JERSEY"
"LR3CTX.99999.SL.832","Grafton Capital Halo Parallel II LP","JERSEY"
"1BGUHT.99999.SL.832","BPS2 ACORN LIMITED","JERSEY"
"6ICJ6G.99999.SL.832","El Mar Real Estate Limited","JERSEY"
"YXZFZP.00000.SP.832","AZTEC (TRUSTEES NO. 2) LIMITED","JERSEY"
"192WHC.99999.SL.832","SA VS Management L.P.","JERSEY"
"UHKV8T.99999.SL.832","TSM II A LP","JERSEY"
"1ZG3DF.99999.SL.832","Gatland Midco Limited","JERSEY"
"N6F3WJ.99999.SL.832","VWT Investments Limited","JERSEY"
"S780DJ.99999.SL.832","Flashpoint Secondary Fund I L.P.","JERSEY"
"1ZYX18.99999.SL.832","VREOP I (Unitholder) Limited","JERSEY"
"7T4748.99999.SL.832","Schroders Capital Private Equity Global Partners III L.P.","JERSEY"
"ZCK4XK.00000.SP.832","Index Ventures Master SPV 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"
"ILN9NS.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (D) 2 L.P.","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","IPI Partners II-D (AIV), LP","JERSEY"
"HRWQTA.99999.SL.832","Grafton Capital Neptune LP","JERSEY"
"D21A4E.99999.SL.832","UNBOUND HOLDCO LTD","JERSEY"
"THN551.99999.SL.832","Ben Nevis Topco Limited","JERSEY"
"7GXXGV.99999.SL.832","CS Jersey Holdco Ltd.","JERSEY"
"UZ5IFJ.99999.SL.832","Sackville Street Investment Company Limited","JERSEY"
"YCWW4B.99999.SL.832","MSA Capital Limited","JERSEY"
"3NZQGI.99999.SL.832","ISH NEW BUILD SPECIAL FEEDER, LP","JERSEY"
"V45CH9.99999.SL.832","Sound Point Employee Investment (US DL II Non-U.S. RN) L.P.","JERSEY"
"DNCUE7.00000.SP.832","Marwyn Jersey Limited","JERSEY"
"XE1E7K.99999.SL.832","NZ IX Employee Co-Invest LP","JERSEY"
"8WAQKQ.00000.SP.832","Padus Limited","JERSEY"
"HK0E6S.00000.SP.832","Quercus Limited","JERSEY"
"HN5RRX.00033.ME.832","Chicot II CIV LP","JERSEY"
"NR5GX6.99999.SL.832","THE ACCESS FUND PCC - Lyxor Risk-Balanced Gold Feeder Fund 4.5 PC","JERSEY"
"H5679V.99999.SL.832","Pemberton Employee Feeder LP","JERSEY"
"MH693L.99999.SL.832","IK VIII Feeder GP Limited","JERSEY"
"DD1I1X.99999.SL.832","Salix Limited","JERSEY"
"WQP67G.99999.SL.832","Mahnaz Capital C.V.","JERSEY"
"L2SVVV.00000.SP.832","Cordata Limited","JERSEY"
"A6DT0E.99999.SL.832","ASF Clyde Co-Invest L.P","JERSEY"
"1575MJ.99999.SL.832","Amberton Limited","JERSEY"
"4IT277.01018.ME.832","QUICKSILVER LOGISTICS HOLDCO LIMITED","JERSEY"
"3LHQ91.99999.SL.832","Asset Segregated SPV #34 IC","JERSEY"
"52NHH6.99999.SL.832","Broad Street Investment Company Limited","JERSEY"
"BRN3C7.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder Jointco Limited","JERSEY"
"Q5RYDH.99999.SL.832","Excel Limited","JERSEY"
"5M4JE8.99999.SL.832","GIP III Galaxy Holdco I, Limited","JERSEY"
"Z9RWF4.99999.SL.398","CAIFC INVESTMENT GROUP","KAZAKHSTAN"
"9KBAMQ.99999.SL.398","ALIBI SECURITIES JSC","KAZAKHSTAN"
"M12W4J.99999.SL.398","JSC 'Capital Bank Kazakhstan'","KAZAKHSTAN"
"WYMPP2.99999.SL.398","ASYL-INVEST Joint-Stock Company","KAZAKHSTAN"
"81LKYW.00001.ME.398","First Heartland Jusan Invest JSC","KAZAKHSTAN"
"4NLL6B.99999.SL.398","JSC 'Insurance Company 'Kompetenz'","KAZAKHSTAN"
"Y5LIKQ.00000.LE.398","JSC Bank CenterCredit","KAZAKHSTAN"
"9T83YV.00000.LE.398","Centras Securities JSC","KAZAKHSTAN"
"TE9LGG.00015.ME.398","JSC IC Kazkommerts-Policy","KAZAKHSTAN"
"MRRRCC.99999.SL.398","Central Securities Depository JSC","KAZAKHSTAN"
"9S3IZ4.99999.SL.398","Joint-Stock company Insurance company TransOil","KAZAKHSTAN"
"AIQADU.99999.SL.398","JSC Investment House Astana-Invest","KAZAKHSTAN"
"1J4TZR.99999.SL.398","EurasiaLedger LLP","KAZAKHSTAN"
"LRDDIA.99999.SL.398","Global Markets Higher Risk Closed end Unit Investment Fund","KAZAKHSTAN"
"X5ZN2Z.99999.SL.398","Treasury Open Unit Investment Fund","KAZAKHSTAN"
"HRAGKJ.99999.SL.398","Tabys Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"K6M3VV.99999.SL.398","Money Market Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"LJ9Z69.99999.SL.832","Rampart Leasing LP","JERSEY"
"7UBGPX.00000.SP.832","Fiduchi Fund Services Limited","JERSEY"
"FLSWWK.99999.SL.832","Chiva Investments UK Limited","JERSEY"
"3PIV7G.99999.SL.832","Capital Investors Founders Group Limited","JERSEY"
"E7RF4I.99999.SL.832","Capital Investors Founders Holdings Limited","JERSEY"
"CJLET3.00000.LE.832","Therapy Holding (Jersey) Limited","JERSEY"
"Q34N9V.99999.SL.832","ASF Cosmos Co-Invest GP LLP","JERSEY"
"84U1PX.99999.SL.832","Sole Shipping SO Co-Invest II GP Limited","JERSEY"
"Q8B84A.99999.SL.832","Soyo Project Company Limited","JERSEY"
"I0F5Q6.99999.SL.832","NL Kilmuir (Jersey) Ltd","JERSEY"
"2AV2XN.99999.SL.832","Cragsten Jersey Limited","JERSEY"
"ZXYDQM.99999.SL.832","Easterhouse Limited","JERSEY"
"72G2ZQ.99999.SL.832","Nordic Capital Group, L.P.","JERSEY"
"RIGF8U.99999.SL.832","Vacance Limited Partnership","JERSEY"
"BSTE6I.99999.SL.832","Milele Partners L.P.","JERSEY"
"EVM1HA.99999.SL.832","Hollyport Secondary Opportunities VII LP","JERSEY"
"M9G5AF.99999.SL.832","Patron Capital Co-Investment GP VI Limited","JERSEY"
"PA58AF.99999.SL.832","NC Vinland Co-Invest Gamma, L.P.","JERSEY"
"GTP52C.99999.SL.832","Gorilla Jersey GP Limited","JERSEY"
"XF7LD2.99999.SL.832","Vantil Investments Limited","JERSEY"
"A1N93A.99999.SL.832","Centricus Tech II LP","JERSEY"
"BD89ZV.99999.SL.832","Trafalgar Investments Limited","JERSEY"
"HSYQFW.99999.SL.832","Damon Invest Limited","JERSEY"
"KZVUD8.99999.SL.832","VIA III Value Investors (Jersey) 5 Trust","JERSEY"
"9VLY8M.99999.SL.832","Les Bordes, LP","JERSEY"
"PRFXHL.99999.SL.832","ASF Peace Co-Invest B L.P.","JERSEY"
"022DEQ.99999.SL.832","Actera Partners III L.P.","JERSEY"
"XPNE4B.99999.SL.832","Hayfin Polvanera (Jersey) GP Limited","JERSEY"
"K8SIMW.99999.SL.832","Highland Europe Co-Invest 1 LP","JERSEY"
"WM03H3.99999.SL.832","Button Property II Limited","JERSEY"
"S68VBN.99999.SL.832","Harrison Street European Property Partners, L.P.","JERSEY"
"FXQVZJ.00000.LE.832","Newstonebridge 1 Limited","JERSEY"
"ZL0PUL.99999.SL.832","Polyusus Jersey VII LP","JERSEY"
"SXVWIH.99999.SL.832","GCC (Crewe GP) Limited","JERSEY"
"SDVATS.99999.SL.832","AESF Bishop II L.P.","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"
"AX725B.00000.LE.832","Rossini Co-Invest L.P.","JERSEY"
"IFPQ28.99999.SL.832","Barwood General Partner II 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"
"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"
"FIUF4B.99999.SL.832","Freshstream Clyde GP Limited","JERSEY"
"EBK6DB.99999.SL.832","Asset Segregated SPV #97 IC","JERSEY"
"KWNKYU.99999.SL.832","CVC Z Holdings Limited","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"
"WCVEM2.99999.SL.832","Arbah-US Medical Campus I VoteCo Limited","JERSEY"
"MPVZN2.00000.SP.832","Vantage Pension Trustees Limited","JERSEY"
"0FA2X2.99999.SL.832","Medical City Group Holdings Limited","JERSEY"
"3X0YIV.99999.SL.832","Janus Henderson Multi-Factor Commodity Limited","JERSEY"
"KQYFIC.99999.SL.832","Cosmopolitan Holdings Jersey Limited","JERSEY"
"LBFYQJ.99999.SL.832","Solas Investment Limited","JERSEY"
"7WKGMU.99999.SL.832","Asset Segregated SPV #18 IC","JERSEY"
"66Y3F4.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) AIV I LP","JERSEY"
"UI6HTT.99999.SL.832","NL (Pollen) Limited","JERSEY"
"B83Y42.99999.SL.832","CAPITAL FOUR US CLO II LTD.","JERSEY"
"2JJI0G.99999.SL.832","BLUEBERRY PARK CLO, LTD.","JERSEY"
"I7QACA.00000.SP.832","DSZ (PTC) Limited","JERSEY"
"HLL4VE.99999.SL.832","EPISO 6 INCENTIVE PARTNERS GP Limited","JERSEY"
"0C8RX7.99999.SL.832","DouglasBay Capital IV Fund LP","JERSEY"
"ED8C7T.00000.SP.832","Bond Trust Limited","JERSEY"
"RX6UR1.99999.SL.832","Pikes Peak CLO 12 Limited","JERSEY"
"70X0ZE.99999.SL.832","Allegro Fund GP Ltd","JERSEY"
"4G64G4.99999.SL.832","Allegro Investment Fund, Ltd","JERSEY"
"YX88G0.99999.SL.832","Brown Advisory Global Leaders Fund","JERSEY"
"T7EZFY.00000.SP.832","Twinwood PTC Limited","JERSEY"
"H7DBYX.99999.SL.832","Landon Capital Limited","JERSEY"
"P8AHL1.99999.SL.832","Schroders Capital Private Equity Asia Partners VI L.P.","JERSEY"
"0SZFBF.99999.SL.832","WG PSG Limited","JERSEY"
"VYTPGT.99999.SL.832","Asset Segregated SPV #65 IC","JERSEY"
"YDLTPQ.99999.SL.832","HPT Feeder VIII LP","JERSEY"
"WJFREP.99999.SL.832","NextGen Living LP","JERSEY"
"7YDXRH.99999.SL.832","Pacific Equity Partners Continuation Fund I GP (Jersey) Limited","JERSEY"
"EH5KEQ.99999.SL.832","Knife Capital (International) Fund III (GP) LP","JERSEY"
"2D1N2U.99999.SL.832","Asset Segregated SPV #54 IC","JERSEY"
"26RHTC.99999.SL.832","Delancey Credit and Income LP","JERSEY"
"Y9VXF8.99999.SL.832","Mirabel Property Investments Limited","JERSEY"
"DH6FE9.99999.SL.832","VenCap 16 Carry LP","JERSEY"
"CGBSHH.99999.SL.832","ICG Shine Co-Investor (Feeder) LP","JERSEY"
"4XXXQY.99999.SL.832","Asset Segregated SPV #91 IC","JERSEY"
"BNWGRH.99999.SL.832","Kreos Capital Group VII LP","JERSEY"
"DDQHCB.99999.SL.832","Arbah-US Medical Campus II Limited","JERSEY"
"YSFK6Q.99999.SL.832","Bakken Limited","JERSEY"
"E8KWRA.99999.SL.832","SOF Management II Ltd","JERSEY"
"F2WVPJ.99999.SL.832","Noosol Limited","JERSEY"
"QPS033.99999.SL.832","PIKES PEAK CLO 11 LTD","JERSEY"
"WL23C8.99999.SL.832","Acquisition Corp. GP Limited","JERSEY"
"HZ4QGS.99999.SL.832","Cannington Limited","JERSEY"
"8MTRMA.99999.SL.832","Guildmore (Bradfield) Holdings Limited","JERSEY"
"X4254C.99999.SL.832","Guildmore (Crown Lane) Holdings Limited","JERSEY"
"W6UNM6.99999.SL.832","Hollyport VIII Holdings GP Limited","JERSEY"
"6XLYAN.99999.SL.832","Hollyport Secondary Opportunities VIII Limited","JERSEY"
"QGPTHL.99999.SL.832","FSN Capital Compass I Invest L.P.","JERSEY"
"4IT277.01094.ME.832","RYDER HOSPITALITY MEZZCO LTD","JERSEY"
"C85YIU.00003.ME.400","Islamic International Arab Bank plc.","JORDAN"
"86IIBW.00013.ME.400","Sanable AlKhair for Financial Investment","JORDAN"
"4M1FSM.99999.SL.400","Ajiad for Securities","JORDAN"
"K7SCIP.99999.SL.400","Financial Investment Co. for shares and bonds","JORDAN"
"6VB187.99999.SL.400","Alawael International Securities","JORDAN"
"CSQWZ0.99999.SL.400","Al Aula Financial Investment Co. LTD","JORDAN"
"5JRS81.00003.ME.400","Al Rajhi Bank Jordan Branches","JORDAN"
"VTB927.00002.ME.400","Excel for financial investment","JORDAN"
"M3XRKC.99999.SL.136","PDT Element Fund, Ltd.","CAYMAN ISLANDS"
"TFS0HD.99999.SL.136","Credit Acquisitions (Cayman-2), L.P.","CAYMAN ISLANDS"
"Y7QVHN.99999.SL.136","GSO European Senior Debt Associates II LP","CAYMAN ISLANDS"
"6H1LL2.99999.SL.136","Field Street GP (Cayman), LLC","CAYMAN ISLANDS"
"FC34F6.99999.SL.136","GCM Meridian (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VGNTQ4.99999.SL.136","GIF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YVB2VA.99999.SL.136","Thora Capital Offshore Fund I, LP","CAYMAN ISLANDS"
"XNGCFJ.99999.SL.136","Agilon Capital Systematic Master Fund LP","CAYMAN ISLANDS"
"HLJ2TY.99999.SL.136","Daten Biotech Fund Limited","CAYMAN ISLANDS"
"QU1W8X.99999.SL.136","Capital Dynamics Strategic Small Cap LP","CAYMAN ISLANDS"
"PIMFVD.99999.SL.136","Blackstone Core Equity Partners - K (Cayman) NQ L.P.","CAYMAN ISLANDS"
"V8W0DN.99999.SL.136","Blackstone Core Equity Partners - P (Cayman) NQ L.P.","CAYMAN ISLANDS"
"I4L5U7.99999.SL.136","Ocean Path Limited Partnership","CAYMAN ISLANDS"
"RK9B9Z.99999.SL.136","Ocean Gate Limited","CAYMAN ISLANDS"
"Z14PZ9.99999.SL.136","Orion Mine Finance (Offshore) Fund III LP","CAYMAN ISLANDS"
"B6TJ21.99999.SL.136","Prelude Structured Alternatives Offshore, Ltd.","CAYMAN ISLANDS"
"54BECQ.99999.SL.136","Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P.","CAYMAN ISLANDS"
"PTILV8.99999.SL.136","OCI Fixed Income Strategy Fund SP","CAYMAN ISLANDS"
"ARB0A7.99999.SL.136","Jones Road Opportunity Fund I-B LP","CAYMAN ISLANDS"
"AKS36C.99999.SL.136","DDZ Holdings Limited","CAYMAN ISLANDS"
"YDYBD7.99999.SL.136","Neptune Co-Invest, L.P.","CAYMAN ISLANDS"
"NXZRMD.99999.SL.136","Asia Technology Growth Investors G.P. Limited","CAYMAN ISLANDS"
"TGITJQ.99999.SL.136","Nic. Flows SPV Limited","CAYMAN ISLANDS"
"22U2FY.99999.SL.136","Luxence Asia Long Short Fund","CAYMAN ISLANDS"
"YFTXG0.00000.SP.136","Xinjin Global Industrial Fund GP 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"
"PNKTD4.99999.SL.136","CIM UII Offshore, L.P.","CAYMAN ISLANDS"
"JG6BRP.99999.SL.136","Citi Loan Funding Cayenne 1 LLC","CAYMAN ISLANDS"
"ZF933G.00000.SP.136","Verdant Mezz GP Ltd.","CAYMAN ISLANDS"
"V6NG6E.99999.SL.136","Lakemore Magnetite Platform III Ltd","CAYMAN ISLANDS"
"DCWPHG.99999.SL.136","VNT II Offshore Advisors Inc","CAYMAN ISLANDS"
"NI9RCH.99999.SL.136","NASSAU FINANCIAL GROUP, L.P.","CAYMAN ISLANDS"
"022RWB.99999.SL.136","King Street Real Estate Fund (Offshore PF) III Cayman Holdings 1, LLC","CAYMAN ISLANDS"
"YUG6BM.99999.SL.136","Mercury Series Union Mid and Small Cap Fund","CAYMAN ISLANDS"
"NHXYWQ.99999.SL.136","The Varde Fund XIII (B) (Feeder) LP","CAYMAN ISLANDS"
"S030ZU.99999.SL.136","PA Investment Funds SPC - PA High Technology Fund SP","CAYMAN ISLANDS"
"IS1MR2.99999.SL.136","GSO CSF III Co-Investment Blocker-5 LP","CAYMAN ISLANDS"
"TK0E4C.99999.SL.136","GSO COF III AIV-OS Blocker LP","CAYMAN ISLANDS"
"6CIRJG.99999.SL.136","Swan Capital Management Limited","CAYMAN ISLANDS"
"1DC66G.99999.SL.136","G&J Trust","CAYMAN ISLANDS"
"A00CFC.99999.SL.136","Deovolente Trust","CAYMAN ISLANDS"
"S42RLY.99999.SL.136","522 Funding CLO 2019-5, Ltd.","CAYMAN ISLANDS"
"MQ81L8.99999.SL.136","WCP Tactical Securities Master Fund, L.P.","CAYMAN ISLANDS"
"3W5SXY.99999.SL.136","Hampden Insurance Partners Management (Cayman) Limited","CAYMAN ISLANDS"
"3SQAJR.99999.SL.136","Project Cotton SPV L.P.","CAYMAN ISLANDS"
"YLQE5H.99999.SL.136","Shield Fund Limited","CAYMAN ISLANDS"
"L45XTJ.99999.SL.136","CIFC Event Driven Opportunities Fund LP","CAYMAN ISLANDS"
"UZ838J.99999.SL.136","Citi Loan Funding SL 6 LLC","CAYMAN ISLANDS"
"RKN5BU.99999.SL.136","Avenue Europe Special Situations Fund II Continuation Vehicle (US), L.P.","CAYMAN ISLANDS"
"GJSW84.99999.SL.136","Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP","CAYMAN ISLANDS"
"SJHUN4.99999.SL.136","Acorn Heavy Industries LLC","CAYMAN ISLANDS"
"H99XXL.00000.LE.136","Guotai Junan Investment SPC","CAYMAN ISLANDS"
"76RURU.99999.SL.136","FIRST GUARDIAN SECURED CONVERTIBLE BOND FUND","CAYMAN ISLANDS"
"2QKYMC.99999.SL.136","TC Special Private Equity Opportunities V Limited","CAYMAN ISLANDS"
"WQQP8G.99999.SL.136","SPE III CIP LP","CAYMAN ISLANDS"
"57C4BH.99999.SL.136","Epic Capital Development Fund II, L.P.","CAYMAN ISLANDS"
"GQP1TM.99999.SL.136","TOP Venture IGP, LP","CAYMAN ISLANDS"
"IVXZWA.99999.SL.136","BREP VIII SBS Leo Holding (NQ) Limited","CAYMAN ISLANDS"
"ZZZIRA.99999.SL.136","Cayuga Park CLO, Ltd.","CAYMAN ISLANDS"
"G6CADL.00082.BR.534","RBC ROYAL BANK INTERNATIONAL N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"YI0TJK.00000.BR.344","China Development Bank - Branch","HONG KONG"
"TF75R7.00000.BR.344","China Giant Merchants Bank - Branch","HONG KONG"
"BWNC0C.99999.BR.535","Orco Bank International N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"BWNC0C.99999.BR.534","Orco Bank International N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"GJEH85.00000.BR.344","HUA XIA BANK CO., Limited - Branch","HONG KONG"
"4VRTFY.99999.BR.344","Asia-Pacific Property&Casualty Insurance Co.,LTD. - Branch","HONG KONG"
"60TPIE.99999.BR.591","Banco de Bogota S.A - Branch","PANAMA"
"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"
"AE5472.99999.BR.826","Freesia International N.V. - Branch","UNITED KINGDOM"
"Z6DFLX.99999.BR.826","AMMA Group B.V. - Branch","UNITED KINGDOM"
"M2R8P1.99999.BR.344","BANK OF DONGGUAN CO.,LTD. - Branch","HONG KONG"
"AKXGRV.99999.BR.344","China Merchants Securities co. Ltd. - Branch","HONG KONG"
"2SFA2M.99999.BR.344","GF Asia High Yield Bond Fund - Branch","HONG KONG"
"CW4R8M.99999.BR.344","Rongtong Fund Management Co. Ltd. - Branch","HONG KONG"
"HMSI5Q.00000.BR.170","BANCO GNB SUDAMERIS S.A. - Branch","COLOMBIA"
"HMSI5Q.00000.BR.600","BANCO GNB SUDAMERIS S.A. - Branch","PARAGUAY"
"HMSI5Q.00000.BR.604","BANCO GNB SUDAMERIS S.A. - Branch","PERU"
"K3QEPK.99999.BR.784","EXIM CREDIT BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"KLA3LT.99999.BR.826","ACUMEN BANK LTD - Branch","UNITED KINGDOM"
"RCQ3W6.99999.BR.174","Wealth Bank Ltd - Branch","COMOROS"
"RCQ3W6.99999.BR.826","Wealth Bank Ltd - Branch","UNITED KINGDOM"
"528L2G.00000.BR.124","China Construction Bank Corporation - Branch","CANADA"
"528L2G.00000.BR.152","China Construction Bank Corporation - Branch","CHILE"
"528L2G.00000.BR.276","China Construction Bank Corporation - Branch","GERMANY"
"528L2G.00000.BR.036","China Construction Bank Corporation - Branch","AUSTRALIA"
"528L2G.00000.BR.344","China Construction Bank Corporation - Branch","HONG KONG"
"528L2G.00000.BR.702","China Construction Bank Corporation - Branch","SINGAPORE"
"528L2G.00000.BR.826","China Construction Bank Corporation - Branch","UNITED KINGDOM"
"528L2G.00000.BR.710","China Construction Bank Corporation - Branch","SOUTH AFRICA"
"528L2G.00000.BR.554","China Construction Bank Corporation - Branch","NEW ZEALAND"
"528L2G.00000.BR.392","China Construction Bank Corporation - Branch","JAPAN"
"528L2G.00000.BR.756","China Construction Bank Corporation - Branch","SWITZERLAND"
"528L2G.00000.BR.398","China Construction Bank Corporation - Branch","KAZAKHSTAN"
"528L2G.00000.BR.158","China Construction Bank Corporation - Branch","TAIWAN"
"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.704","China Construction Bank Corporation - Branch","VIET NAM"
"528L2G.00000.BR.446","China Construction Bank Corporation - Branch","MACAO"
"528L2G.00000.BR.784","China Construction Bank Corporation - Branch","UNITED ARAB EMIRATES"
"5Z89NQ.99999.BR.344","CHINA SECURITIES CO.,LTD. - Branch","HONG KONG"
"G2ZWFC.00000.BR.276","Agricultural Bank of China Limited - Branch","GERMANY"
"G2ZWFC.00000.BR.036","Agricultural Bank of China Limited - Branch","AUSTRALIA"
"G2ZWFC.00000.BR.344","Agricultural Bank of China Limited - Branch","HONG KONG"
"G2ZWFC.00000.BR.784","Agricultural Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"G2ZWFC.00000.BR.702","Agricultural Bank of China Limited - Branch","SINGAPORE"
"G2ZWFC.00000.BR.826","Agricultural Bank of China Limited - Branch","UNITED KINGDOM"
"G2ZWFC.00000.BR.392","Agricultural Bank of China Limited - Branch","JAPAN"
"G2ZWFC.00000.BR.410","Agricultural Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"G2ZWFC.00000.BR.704","Agricultural Bank of China Limited - Branch","VIET NAM"
"G2ZWFC.00000.BR.442","Agricultural Bank of China Limited - Branch","LUXEMBOURG"
"G2ZWFC.00000.BR.446","Agricultural Bank of China Limited - Branch","MACAO"
"Q4QIZV.99999.BR.344","TIANFENG SECURITIES CO., LTD - Branch","HONG KONG"
"UVGTHU.00000.BR.036","China Merchants Bank Co., Ltd. - Branch","AUSTRALIA"
"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"
"5JRS81.00000.BR.414","AL Rajhi Banking & Investment Corporation. - Branch","KUWAIT"
"FCDEYY.99999.BR.784","UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED - Branch","UNITED ARAB EMIRATES"
"MH9NQE.99999.BR.048","The Arab Investment Company S.A.A. - Branch","BAHRAIN"
"K8Z08G.00000.BR.048","The Saudi National Bank - Branch","BAHRAIN"
"K8Z08G.00000.BR.702","The Saudi National Bank - Branch","SINGAPORE"
"K8Z08G.00000.BR.784","The Saudi National Bank - Branch","UNITED ARAB EMIRATES"
"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"
"HIX90D.00021.BR.096","AIA SINGAPORE PRIVATE LIMITED - Branch","BRUNEI DARUSSALAM"
"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"
"RZ5MRN.00000.BR.384","BANQUE REGIONALE DE MARCHES - Branch","COTE D'IVOIRE"
"RZ5MRN.00000.BR.562","BANQUE REGIONALE DE MARCHES - Branch","NIGER"
"SD6X07.00006.BR.096","Lion Global Investors Limited - Branch","BRUNEI DARUSSALAM"
"9JEG9H.99999.BR.344","Hutchison Port Holdings Management Pte. Limited - Branch","HONG KONG"
"GIHM9Z.99999.BR.392","GHS Singapore Holding Pte. Ltd. - Branch","JAPAN"
"MEIYWH.00030.BR.756","Ginga Global Markets Pte Ltd - Branch","SWITZERLAND"
"BRXJQ6.99999.BR.392","Tosca Holdings 2 Pte. Ltd. - Branch","JAPAN"
"Y10UHR.00004.BR.096","FFMC International Pte Ltd - Branch","BRUNEI DARUSSALAM"
"E8AGB7.99999.BR.690","Super Group Limited - Branch","SEYCHELLES"
"15BVVF.99999.BR.392","Accordia Golf Trust - Branch","JAPAN"
"MEIYWH.00029.BR.756","Ginga Petroleum (Singapore) Pte Ltd - Branch","SWITZERLAND"
"W2S4UX.99999.BR.158","MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation) - Branch","TAIWAN"
"EEP2B8.99999.BR.392","PPFA Japan Pref Manager Pte. Ltd. - Branch","JAPAN"
"D6HZ30.99999.BR.036","Ascendas Real Estate Investment Trust - Branch","AUSTRALIA"
"D6HZ30.99999.BR.831","Ascendas Real Estate Investment Trust - Branch","GUERNSEY"
"N2CI0B.00105.BR.158","UBS Securities Pte. Ltd. - Branch","TAIWAN"
"N2CI0B.00105.BR.410","UBS Securities Pte. Ltd. - Branch","KOREA, REPUBLIC OF"
"I9DLC6.99999.BR.156","ROCKSTEAD CAPITAL PRIVATE LIMITED - Branch","CHINA"
"UQVA39.00000.BR.036","DBS Bank Ltd - Branch","AUSTRALIA"
"UQVA39.00000.BR.344","DBS Bank Ltd - Branch","HONG KONG"
"UQVA39.00000.BR.458","DBS Bank Ltd - Branch","MALAYSIA"
"UQVA39.00000.BR.392","DBS Bank Ltd - Branch","JAPAN"
"UQVA39.00000.BR.826","DBS Bank Ltd - Branch","UNITED KINGDOM"
"UQVA39.00000.BR.158","DBS Bank Ltd - Branch","TAIWAN"
"UQVA39.00000.BR.410","DBS Bank Ltd - Branch","KOREA, REPUBLIC OF"
"UQVA39.00000.BR.704","DBS Bank Ltd - Branch","VIET NAM"
"UQVA39.00000.BR.784","DBS Bank Ltd - Branch","UNITED ARAB EMIRATES"
"WBIZJP.00015.BR.036","Daiwa Capital Markets Singapore Limited - Branch","AUSTRALIA"
"SD6X07.00000.BR.036","Oversea-Chinese Banking Corporation Ltd - Branch","AUSTRALIA"
"SD6X07.00000.BR.344","Oversea-Chinese Banking Corporation Ltd - Branch","HONG KONG"
"SD6X07.00000.BR.458","Oversea-Chinese Banking Corporation Ltd - Branch","MALAYSIA"
"SD6X07.00000.BR.104","Oversea-Chinese Banking Corporation Ltd - Branch","MYANMAR"
"SD6X07.00000.BR.392","Oversea-Chinese Banking Corporation Ltd - Branch","JAPAN"
"SD6X07.00000.BR.826","Oversea-Chinese Banking Corporation Ltd - Branch","UNITED KINGDOM"
"SD6X07.00000.BR.158","Oversea-Chinese Banking Corporation Ltd - Branch","TAIWAN"
"SD6X07.00000.BR.410","Oversea-Chinese Banking Corporation Ltd - Branch","KOREA, REPUBLIC OF"
"SD6X07.00000.BR.764","Oversea-Chinese Banking Corporation Ltd - Branch","THAILAND"
"SD6X07.00000.BR.704","Oversea-Chinese Banking Corporation Ltd - Branch","VIET NAM"
"J77G8Q.99999.BR.156","Partners Group (Singapore) Pte. Ltd. - Branch","CHINA"
"3MFZ8R.00101.BR.608","Deutsche Knowledge Services Pte. Ltd. - Branch","PHILIPPINES"
"M1KC2D.99999.BR.036","Challenger Funds Management (Asia) Pte Ltd - Branch","AUSTRALIA"
"EZMCF1.99999.BR.702","Korea Development Bank Singapore - Branch","SINGAPORE"
"ZTT11D.99999.BR.392","G9 Japan Pref Manager Pte. Ltd. - Branch","JAPAN"
"GBC056.99999.BR.702","LEGACY VIP PTE - Branch","SINGAPORE"
"GBC056.99999.BR.710","LEGACY VIP PTE - Branch","SOUTH AFRICA"
"BRFNS4.00003.BR.535","NATIONAL GENERAL INSURANCE CO. N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"BRFNS4.00003.BR.531","NATIONAL GENERAL INSURANCE CO. N.V. - Branch","CURACAO"
"6D96GT.99999.BR.442","Hauck Aufhaeuser Lampe Privatbank AG - Branch","LUXEMBOURG"
"6D96GT.99999.BR.826","Hauck Aufhaeuser Lampe Privatbank AG - Branch","UNITED KINGDOM"
"D4TI0B.00009.BR.442","Wuestenrot Bausparkasse AG - Branch","LUXEMBOURG"
"YNV0ZF.99999.BR.276","AKTIVBANK AG - Branch","GERMANY"
"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"
"MLAZDU.00000.BR.826","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","UNITED KINGDOM"
"ECGDPN.99999.BR.203","Hyundai Capital Bank Europe GmbH - Branch","CZECH REPUBLIC"
"ECGDPN.99999.BR.380","Hyundai Capital Bank Europe GmbH - Branch","ITALY"
"ECGDPN.99999.BR.528","Hyundai Capital Bank Europe GmbH - Branch","NETHERLANDS"
"ECGDPN.99999.BR.616","Hyundai Capital Bank Europe GmbH - Branch","POLAND"
"K85KER.99999.BR.250","STATE STREET BANK INTERNATIONAL GMBH - Branch","FRANCE"
"K85KER.99999.BR.040","STATE STREET BANK INTERNATIONAL GMBH - Branch","AUSTRIA"
"K85KER.99999.BR.826","STATE STREET BANK INTERNATIONAL GMBH - Branch","UNITED KINGDOM"
"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"
"K85KER.99999.BR.756","STATE STREET BANK INTERNATIONAL GMBH - Branch","SWITZERLAND"
"K85KER.99999.BR.442","STATE STREET BANK INTERNATIONAL GMBH - Branch","LUXEMBOURG"
"UI7LAT.99999.BR.442","Bausparkasse Schwaebisch Hall AG - Branch","LUXEMBOURG"
"LW7522.00000.BR.442","DekaBank Deutsche Girozentrale - Branch","LUXEMBOURG"
"9I88MH.00069.BR.752","Schroder Real Estate KVG mbH - Branch","SWEDEN"
"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"
"0YVGPR.99999.BR.724","akf bank GmbH & Co KG - Branch","SPAIN"
"Y0M5J7.00000.BR.250","Deutsche Bank Aktiengesellschaft - Branch","FRANCE"
"Y0M5J7.00000.BR.348","Deutsche Bank Aktiengesellschaft - Branch","HUNGARY"
"Y0M5J7.00000.BR.124","Deutsche Bank Aktiengesellschaft - Branch","CANADA"
"Y0M5J7.00000.BR.356","Deutsche Bank Aktiengesellschaft - Branch","INDIA"
"Y0M5J7.00000.BR.152","Deutsche Bank Aktiengesellschaft - Branch","CHILE"
"Y0M5J7.00000.BR.032","Deutsche Bank Aktiengesellschaft - Branch","ARGENTINA"
"Y0M5J7.00000.BR.036","Deutsche Bank Aktiengesellschaft - Branch","AUSTRALIA"
"Y0M5J7.00000.BR.040","Deutsche Bank Aktiengesellschaft - Branch","AUSTRIA"
"Y0M5J7.00000.BR.300","Deutsche Bank Aktiengesellschaft - Branch","GREECE"
"Y0M5J7.00000.BR.344","Deutsche Bank Aktiengesellschaft - Branch","HONG KONG"
"Y0M5J7.00000.BR.056","Deutsche Bank Aktiengesellschaft - Branch","BELGIUM"
"Y0M5J7.00000.BR.203","Deutsche Bank Aktiengesellschaft - Branch","CZECH REPUBLIC"
"Y0M5J7.00000.BR.360","Deutsche Bank Aktiengesellschaft - Branch","INDONESIA"
"Y0M5J7.00000.BR.372","Deutsche Bank Aktiengesellschaft - Branch","IRELAND"
"Y0M5J7.00000.BR.458","Deutsche Bank Aktiengesellschaft - Branch","MALAYSIA"
"Y0M5J7.00000.BR.702","Deutsche Bank Aktiengesellschaft - Branch","SINGAPORE"
"Y0M5J7.00000.BR.710","Deutsche Bank Aktiengesellschaft - Branch","SOUTH AFRICA"
"Y0M5J7.00000.BR.380","Deutsche Bank Aktiengesellschaft - Branch","ITALY"
"Y0M5J7.00000.BR.528","Deutsche Bank Aktiengesellschaft - Branch","NETHERLANDS"
"Y0M5J7.00000.BR.724","Deutsche Bank Aktiengesellschaft - Branch","SPAIN"
"Y0M5J7.00000.BR.586","Deutsche Bank Aktiengesellschaft - Branch","PAKISTAN"
"Y0M5J7.00000.BR.144","Deutsche Bank Aktiengesellschaft - Branch","SRI LANKA"
"Y0M5J7.00000.BR.752","Deutsche Bank Aktiengesellschaft - Branch","SWEDEN"
"Y0M5J7.00000.BR.392","Deutsche Bank Aktiengesellschaft - Branch","JAPAN"
"Y0M5J7.00000.BR.608","Deutsche Bank Aktiengesellschaft - Branch","PHILIPPINES"
"Y0M5J7.00000.BR.756","Deutsche Bank Aktiengesellschaft - Branch","SWITZERLAND"
"Y0M5J7.00000.BR.158","Deutsche Bank Aktiengesellschaft - Branch","TAIWAN"
"Y0M5J7.00000.BR.620","Deutsche Bank Aktiengesellschaft - Branch","PORTUGAL"
"Y0M5J7.00000.BR.634","Deutsche Bank Aktiengesellschaft - Branch","QATAR"
"Y0M5J7.00000.BR.704","Deutsche Bank Aktiengesellschaft - Branch","VIET NAM"
"Y0M5J7.00000.BR.410","Deutsche Bank Aktiengesellschaft - Branch","KOREA, REPUBLIC OF"
"Y0M5J7.00000.BR.764","Deutsche Bank Aktiengesellschaft - Branch","THAILAND"
"Y0M5J7.00000.BR.826","Deutsche Bank Aktiengesellschaft - Branch","UNITED KINGDOM"
"B6AA48.99999.BR.276","Dimensional Fund Advisors Ltd. - Branch","GERMANY"
"B6AA48.99999.BR.528","Dimensional Fund Advisors Ltd. - Branch","NETHERLANDS"
"N2CI0B.00030.BR.048","UBS Asset Management (UK) Ltd - Branch","BAHRAIN"
"31HMMK.00132.BR.276","Morgan Stanley Bank International Limited - Branch","GERMANY"
"31HMMK.00132.BR.380","Morgan Stanley Bank International Limited - Branch","ITALY"
"31HMMK.00132.BR.410","Morgan Stanley Bank International Limited - Branch","KOREA, REPUBLIC OF"
"4IT277.00375.BR.492","GOLDMAN SACHS GROUP UK LIMITED - Branch","MONACO"
"1PZ78D.00000.BR.344","Phoenix Life Limited - Branch","HONG KONG"
"1PZ78D.00000.BR.372","Phoenix Life Limited - Branch","IRELAND"
"CZBAB4.00000.BR.276","E D & F Man Capital Markets Limited - Branch","GERMANY"
"CZBAB4.00000.BR.784","E D & F Man Capital Markets Limited - Branch","UNITED ARAB EMIRATES"
"50X190.99999.BR.702","Kotak Mahindra UK Limited - Branch","SINGAPORE"
"50X190.99999.BR.784","Kotak Mahindra UK Limited - Branch","UNITED ARAB EMIRATES"
"C707PX.99999.BR.276","Macquarie Ropemaker Limited (FKA Macquarie Bank International Limited) - Branch","GERMANY"
"5TKXCX.99999.BR.826","The Payling Family Settlement 2011 - Branch","UNITED KINGDOM"
"2800FZ.00000.BR.100","Activtrades PLC - Branch","BULGARIA"
"2800FZ.00000.BR.380","Activtrades PLC - Branch","ITALY"
"VR0VHE.99999.BR.724","Tradeslide Trading Tech LTD - Branch","SPAIN"
"G5617D.99999.BR.196","Currency Solutions Limited - Branch","CYPRUS"
"LRPKVE.99999.BR.410","InfraRed Capital Partners Limited - Branch","KOREA, REPUBLIC OF"
"ER7X68.99999.BR.784","Liquidity Finance LLP - Branch","UNITED ARAB EMIRATES"
"52CCVU.99999.BR.710","EISER Infrastructure Partners LLP - Branch","SOUTH AFRICA"
"P0F0YM.00000.BR.250","IPAGOO LLP - Branch","FRANCE"
"P0F0YM.00000.BR.380","IPAGOO LLP - Branch","ITALY"
"P0F0YM.00000.BR.724","IPAGOO LLP - Branch","SPAIN"
"Q7GGKP.99999.BR.056","Delcap Asset Management Limited - Branch","BELGIUM"
"09XCEX.00000.BR.250","HSBC Bank plc - Branch","FRANCE"
"09XCEX.00000.BR.831","HSBC Bank plc - Branch","GUERNSEY"
"09XCEX.00000.BR.344","HSBC Bank plc - Branch","HONG KONG"
"09XCEX.00000.BR.833","HSBC Bank plc - Branch","ISLE OF MAN"
"09XCEX.00000.BR.376","HSBC Bank plc - Branch","ISRAEL"
"09XCEX.00000.BR.710","HSBC Bank plc - Branch","SOUTH AFRICA"
"09XCEX.00000.BR.756","HSBC Bank plc - Branch","SWITZERLAND"
"09XCEX.00000.BR.832","HSBC Bank plc - Branch","JERSEY"
"09XCEX.00000.BR.442","HSBC Bank plc - Branch","LUXEMBOURG"
"FVHHKJ.00034.BR.344","Zurich Assurance Ltd - Branch","HONG KONG"
"FVHHKJ.00034.BR.833","Zurich Assurance Ltd - Branch","ISLE OF MAN"
"FVHHKJ.00034.BR.470","Zurich Assurance Ltd - Branch","MALTA"
"CLSIU1.99999.BR.643","FXOpen Ltd - Branch","RUSSIAN FEDERATION"
"Q7628F.00119.BR.528","Credit Suisse International - Branch","NETHERLANDS"
"AKYHZV.00000.BR.380","RIVERROCK EUROPEAN CAPITAL PARTNERS LLP - Branch","ITALY"
"NV88HB.99999.BR.784","Tavira Securities Limited - Branch","UNITED ARAB EMIRATES"
"W8KVAW.99999.BR.036","Columbia Threadneedle (EM) Investments Limited - Branch","AUSTRALIA"
"VM4MMQ.99999.BR.826","Adrian Wilczynski - Branch","UNITED KINGDOM"
"W70HBN.99999.BR.196","Suisse Credit Capital (2009) Ltd - Branch","CYPRUS"
"V3E5C2.99999.BR.826","Clarkson Wright and Jakes Solicitors - Branch","UNITED KINGDOM"
"UNXVLU.99999.BR.158","Fisher Outdoor Leisure Holdings Limited - Branch","TAIWAN"
"7V1297.99999.BR.372","Citadel Enterprise Europe Limited - Branch","IRELAND"
"CFVQSB.00000.BR.372","Close Brothers Limited - Branch","IRELAND"
"2VSEAZ.00005.BR.724","MIRSEC PARTNERS LLP - Branch","SPAIN"
"3WMBZW.99999.BR.784","Exotix Partners LLP - Branch","UNITED ARAB EMIRATES"
"FCHR2C.00000.BR.208","KH Holdco Limited - Branch","DENMARK"
"FCHR2C.00000.BR.702","KH Holdco Limited - Branch","SINGAPORE"
"FCHR2C.00000.BR.826","KH Holdco Limited - Branch","UNITED KINGDOM"
"FCHR2C.00000.BR.528","KH Holdco Limited - Branch","NETHERLANDS"
"32JPDZ.00000.BR.124","ABC Financial Institution - Branch","CANADA"
"UWDAWH.99999.BR.156","LST Capital Partners Limited - Branch","CHINA"
"NXUTG8.00179.BR.344","Citigroup Glb Mkts Hong Kong HLDs LTD - Branch","HONG KONG"
"LDSXRF.99999.BR.756","Black Crane Investment Management Limited - Branch","SWITZERLAND"
"HKYARH.00004.BR.036","Robeco Hong Kong Limited - Branch","AUSTRALIA"
"NCRIWG.00013.BR.158","Nomura International Hong Kong Ltd - Branch","TAIWAN"
"N0UX5P.00000.BR.446","The Bank of East Asia, Limited - Branch","MACAO"
"0B0L8B.99999.BR.156","STATE STREET BANK AND TRUST COMPANY - Branch","CHINA"
"0B0L8B.99999.BR.702","STATE STREET BANK AND TRUST COMPANY - Branch","SINGAPORE"
"0B0L8B.99999.BR.784","STATE STREET BANK AND TRUST COMPANY - Branch","UNITED ARAB EMIRATES"
"0B0L8B.99999.BR.826","STATE STREET BANK AND TRUST COMPANY - Branch","UNITED KINGDOM"
"0B0L8B.99999.BR.410","STATE STREET BANK AND TRUST COMPANY - Branch","KOREA, REPUBLIC OF"
"0B0L8B.99999.BR.158","STATE STREET BANK AND TRUST COMPANY - Branch","TAIWAN"
"TZXBFJ.99999.BR.484","Alloy Merchant Partners III LP - Branch","MEXICO"
"XCQYUY.99999.BR.344","Moore Capital Management, LLC - Branch","HONG KONG"
"P0TJ78.99999.BR.484","AMP II Mexico Holdings, LP - Branch","MEXICO"
"GX7GJP.99999.BR.484","Alloy Merchant Partners II LP - Branch","MEXICO"
"4UM241.99999.BR.484","ALLOY MERCHANT PARALLEL PARTNERS II LP - Branch","MEXICO"
"S78HDW.99999.BR.480","Desert Lion Investment Management LP - Branch","MAURITIUS"
"2FKZCV.99999.BR.344","Vivo Ventures Fund VII, L.P. - Branch","HONG KONG"
"HMBZTN.99999.BR.531","CMFG Life Insurance Company - Branch","CURACAO"
"V057V5.99999.BR.484","AMP-UMF, LP - Branch","MEXICO"
"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"
"DS1A02.99999.BR.581","Central Bank of Kansas City (Bancorp South) - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"8XVWIQ.00001.BR.124","Silicon Valley Bank - Branch","CANADA"
"8XVWIQ.00001.BR.136","Silicon Valley Bank - Branch","CAYMAN ISLANDS"
"8XVWIQ.00001.BR.276","Silicon Valley Bank - Branch","GERMANY"
"8XVWIQ.00001.BR.826","Silicon Valley Bank - Branch","UNITED KINGDOM"
"SLHE2N.00000.BR.136","Doral Money, Inc - Branch","CAYMAN ISLANDS"
"1Z6VZM.99999.BR.124","American Income Life Insurance Company - Branch","CANADA"
"1Z6VZM.99999.BR.554","American Income Life Insurance Company - Branch","NEW ZEALAND"
"0BAIPN.99999.BR.410","Merrill Lynch International, LLC - Branch","KOREA, REPUBLIC OF"
"IKKZHR.99999.BR.831","CAMELBACK INS LIMITED GUERNSEY - Branch","GUERNSEY"
"H6X1DZ.00032.BR.268","Elementum Energy Georgia LLC - Branch","GEORGIA"
"NXUTG8.00000.BR.214","Citibank NA - Branch","DOMINICAN REPUBLIC"
"NXUTG8.00000.BR.076","Citibank NA - Branch","BRAZIL"
"NXUTG8.00000.BR.124","Citibank NA - Branch","CANADA"
"NXUTG8.00000.BR.356","Citibank NA - Branch","INDIA"
"NXUTG8.00000.BR.276","Citibank NA - Branch","GERMANY"
"NXUTG8.00000.BR.012","Citibank NA - Branch","ALGERIA"
"NXUTG8.00000.BR.036","Citibank NA - Branch","AUSTRALIA"
"NXUTG8.00000.BR.156","Citibank NA - Branch","CHINA"
"NXUTG8.00000.BR.044","Citibank NA - Branch","BAHAMAS"
"NXUTG8.00000.BR.048","Citibank NA - Branch","BAHRAIN"
"NXUTG8.00000.BR.332","Citibank NA - Branch","HAITI"
"NXUTG8.00000.BR.344","Citibank NA - Branch","HONG KONG"
"NXUTG8.00000.BR.360","Citibank NA - Branch","INDONESIA"
"NXUTG8.00000.BR.372","Citibank NA - Branch","IRELAND"
"NXUTG8.00000.BR.458","Citibank NA - Branch","MALAYSIA"
"NXUTG8.00000.BR.376","Citibank NA - Branch","ISRAEL"
"NXUTG8.00000.BR.380","Citibank NA - Branch","ITALY"
"NXUTG8.00000.BR.702","Citibank NA - Branch","SINGAPORE"
"NXUTG8.00000.BR.710","Citibank NA - Branch","SOUTH AFRICA"
"NXUTG8.00000.BR.554","Citibank NA - Branch","NEW ZEALAND"
"NXUTG8.00000.BR.388","Citibank NA - Branch","JAMAICA"
"NXUTG8.00000.BR.392","Citibank NA - Branch","JAPAN"
"NXUTG8.00000.BR.591","Citibank NA - Branch","PANAMA"
"NXUTG8.00000.BR.608","Citibank NA - Branch","PHILIPPINES"
"NXUTG8.00000.BR.756","Citibank NA - Branch","SWITZERLAND"
"NXUTG8.00000.BR.826","Citibank NA - Branch","UNITED KINGDOM"
"NXUTG8.00000.BR.832","Citibank NA - Branch","JERSEY"
"NXUTG8.00000.BR.634","Citibank NA - Branch","QATAR"
"NXUTG8.00000.BR.764","Citibank NA - Branch","THAILAND"
"NXUTG8.00000.BR.704","Citibank NA - Branch","VIET NAM"
"NXUTG8.00000.BR.788","Citibank NA - Branch","TUNISIA"
"NXUTG8.00000.BR.414","Citibank NA - Branch","KUWAIT"
"NXUTG8.00000.BR.446","Citibank NA - Branch","MACAO"
"NXUTG8.00000.BR.784","Citibank NA - Branch","UNITED ARAB EMIRATES"
"9QTQVB.00000.BR.124","Hartford Life Insurance Company - Branch","CANADA"
"L0ZP8L.99999.BR.086","Denali Investors Master Fund LP - Branch","BRITISH INDIAN OCEAN TERRITORY"
"JAHZ4X.99999.BR.076","WINNIN INC - Branch","BRAZIL"
"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"
"TEZUTZ.99999.SL.136","Prostar GEIF GP","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"
"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"
"4ZZBYX.00000.LE.136","TTC Holdings LTD.","CAYMAN ISLANDS"
"ZQZTDJ.99999.SL.136","CC ARB International Fund, Ltd.","CAYMAN ISLANDS"
"1DMR01.99999.SL.136","III EP Strategies Fund 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"
"8PEKT5.99999.SL.136","Big Leap, 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"
"FM2048.00000.SP.136","Dymon Asia Real Estate Limited","CAYMAN ISLANDS"
"RH5QLP.99999.SL.136","White Oak Diversified Fund","CAYMAN ISLANDS"
"YE1ZWZ.99999.SL.136","WP RE Cayman I L.P.","CAYMAN ISLANDS"
"JLLWRQ.99999.SL.136","Partners Capital Harrier Fund C Ltd","CAYMAN ISLANDS"
"ZKHPJR.00001.ME.136","Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"89YINP.99999.SL.136","Park West Investors Master Fund, Limited","CAYMAN ISLANDS"
"LCKYJX.99999.SL.136","Raveneur Offshore Intermediate Fund LP","CAYMAN ISLANDS"
"8BWGXV.00000.SP.136","CDBI PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"4LPSS3.99999.SL.136","VISTA FOUNDATION FUND II (CAYMAN), LP","CAYMAN ISLANDS"
"UG5XHA.00000.SP.136","Atlantic Heritage SPC","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"
"IW0BGS.99999.SL.136","K2 Advisors Diversity Fund, Ltd.","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"
"G5QBTB.00000.LE.136","Canyon Capital Arbitrage Master Fund, Ltd.","CAYMAN ISLANDS"
"M1RXTI.00000.LE.136","Wing Lake Capital Master Fund, LP","CAYMAN ISLANDS"
"561209.99999.SL.136","Partners In Prophet Offshore LP","CAYMAN ISLANDS"
"12VI3F.99999.SL.136","G Capital Fund, Ltd.","CAYMAN ISLANDS"
"XZ847H.99999.SL.136","TRG Allocation Offshore Ltd.","CAYMAN ISLANDS"
"TW5P1M.99999.SL.136","Eagle's View International, Ltd.","CAYMAN ISLANDS"
"SSMHJD.00007.ME.136","InSolve Global Credit Feeder Fund I, L.P.","CAYMAN ISLANDS"
"MJH8QP.99999.SL.136","Vitality Re VII Limited","CAYMAN ISLANDS"
"8MQZ2B.99999.SL.136","CM Holdco Limited","CAYMAN ISLANDS"
"WPKT0D.99999.SL.136","Ropsley Investments Limited","CAYMAN ISLANDS"
"BREYSD.99999.SL.136","Meadow Foods Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"I5LPDQ.99999.SL.136","MR Argent Offshore Fund AB LP","CAYMAN ISLANDS"
"H2UCHQ.99999.SL.136","Geodesic Capital Partners, L.P.","CAYMAN ISLANDS"
"NWWPI7.99999.SL.136","Hayfin Direct Lending Fund II LP","CAYMAN ISLANDS"
"1BI1BD.99999.SL.136","Arqaam Capital Dividend Fund Limited","CAYMAN ISLANDS"
"DCMAX7.99999.SL.136","Nubuke Africa Multi Strategy Master Fund Limited","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"
"NV1IEP.99999.SL.136","AUDA CAPITAL VI-U.S. BLOCKER L.P.","CAYMAN ISLANDS"
"RDHJ08.99999.SL.136","STRIPE 36 - The Rise Fund L.P.","CAYMAN ISLANDS"
"KKKGLI.99999.SL.136","Shamrock Israel General Partner II, L.P.","CAYMAN ISLANDS"
"K93TKT.99999.SL.136","Apollo AIE II Co-Investors B, L.P.","CAYMAN ISLANDS"
"7JFI7C.00000.LE.136","Malta Market Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"721PVG.99999.SL.136","Triangle Investors LP","CAYMAN ISLANDS"
"JFKL25.99999.SL.136","viva companions global fund","CAYMAN ISLANDS"
"P1PL2V.99999.SL.136","Adam Strategy","CAYMAN ISLANDS"
"QZ42BK.99999.SL.136","HILLTOP FINANCING (CAYMAN) LTD","CAYMAN ISLANDS"
"EL3MCS.99999.SL.136","Levanter Rated Limited","CAYMAN ISLANDS"
"VWEPS1.00006.ME.136","Brasilian American Merchant Bank","CAYMAN ISLANDS"
"31HMMK.00215.ME.136","Morgan Stanley Cedar Holdings Limited","CAYMAN ISLANDS"
"GR73Y1.99999.SL.136","HPI Investment SPC","CAYMAN ISLANDS"
"YANCAM.99999.SL.136","Hibiki Path Value Fund","CAYMAN ISLANDS"
"6Y2LCV.99999.SL.136","Blackstone Global Park Avenue Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"H7831N.99999.SL.136","HCM Global Investment LP","CAYMAN ISLANDS"
"PMG994.99999.SL.136","Western Asset US Commodity Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"ENB5HT.99999.SL.136","Lightspeed Venture Partners XI, LP","CAYMAN ISLANDS"
"Z1ACQP.00000.LE.136","Redwheel European Focus Fund Inc.","CAYMAN ISLANDS"
"7ZN1SC.99999.SL.136","GGT Long/Short Diversified Equity Master Fund (Cayman) LP","CAYMAN ISLANDS"
"LZMBC9.99999.SL.136","BTO Life Settlement Holdings II L.P.","CAYMAN ISLANDS"
"VNXJGL.99999.SL.136","Lindinger Advisor Limited","CAYMAN ISLANDS"
"JN8LGL.99999.SL.136","Paine & Partners Capital Fund III, L.P.","CAYMAN ISLANDS"
"BWKXCW.99999.SL.136","ADAR LATAM HIGH INCOME FUND LTD.","CAYMAN ISLANDS"
"SWZNPB.99999.SL.136","StepStone H Opportunities Fund, L.P.","CAYMAN ISLANDS"
"100R24.99999.SL.136","CN Asia Feeder Fund","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"
"IYX8IV.99999.SL.136","CS IRIS Life Fund","CAYMAN ISLANDS"
"TQ560F.99999.SL.136","CDH Harvest Limited","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"
"8NP6WH.99999.SL.136","First Seafront GAF SPC","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"
"D7JQMQ.99999.SL.136","The Baring Asia Private Equity Fund V Co-Investment L.P.","CAYMAN ISLANDS"
"PBXWFY.99999.SL.136","Singapore Dormitory Holding L.P.","CAYMAN ISLANDS"
"87R32B.00006.ME.136","DBO MLP Holdco Ltd.","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"
"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","SCC Venture VI Holdco, Ltd","CAYMAN ISLANDS"
"932W0H.99999.SL.136","BAHIA EXCLUSIVE III FUND LTD","CAYMAN ISLANDS"
"102TR9.99999.SL.136","Conti 767 Partners LP","CAYMAN ISLANDS"
"AXCSJ4.99999.SL.136","Global Umbrella Trust","CAYMAN ISLANDS"
"XA42L8.99999.SL.136","EA Asia ex-Japan Dynamic Protection U.S. Feeder Fund","CAYMAN ISLANDS"
"2UG2RU.99999.SL.136","BVP-III CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"CL5ES7.99999.SL.136","Domo Limited","CAYMAN ISLANDS"
"XP9FX2.99999.SL.136","Credit Value Master Fund IV-A1, LP","CAYMAN ISLANDS"
"D2XNSM.99999.SL.136","Hong Kong Bridge One Belt One Road Fixed Income Fund LP","CAYMAN ISLANDS"
"KDV6EZ.99999.SL.136","Smith Cove Capital Fund LP","CAYMAN ISLANDS"
"XBX5G4.99999.SL.136","HELIOS STRATEGIC FUND","CAYMAN ISLANDS"
"KISKRW.99999.SL.136","Permal Hedge Strategies Fund Ltd.","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"
"7MBCVH.99999.SL.136","Emeritus Fund Ltd.","CAYMAN ISLANDS"
"YY7Z5Y.99999.SL.136","Altair Asia Investments Limited","CAYMAN ISLANDS"
"AQII27.99999.SL.136","Superfund SPC","CAYMAN ISLANDS"
"RW6Y3X.99999.SL.136","SPARX Strategic Investment Fund III","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"
"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"
"YSABJV.99999.SL.136","ZZ LTD.","CAYMAN ISLANDS"
"1W0BQH.99999.SL.136","WHARD Stewart Enhanced Master Fund","CAYMAN ISLANDS"
"VCA2T6.99999.SL.136","Oak Hill Capital Partners II (Cayman), LP","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"
"HWXBWJ.99999.SL.136","Kerrisdale Alpha Master Fund, LP","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"
"28WA38.99999.SL.136","Two Sigma Alya Cayman Fund, Ltd.","CAYMAN ISLANDS"
"94QT5X.99999.SL.136","Blackstone Tactical Opportunities Fund - S (Cayman) L.P.","CAYMAN ISLANDS"
"4SYSMU.99999.SL.136","Panoview GP I LP","CAYMAN ISLANDS"
"RXPMRH.99999.SL.136","QFM China Fund Limited","CAYMAN ISLANDS"
"CJTXF8.99999.SL.136","MPA ASIA MASTER FUND LTD.","CAYMAN ISLANDS"
"87QZ7G.00004.ME.136","AIC 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"
"57BKK7.99999.SL.136","Tybourne Long Opportunities Master Fund","CAYMAN ISLANDS"
"0GLQ81.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Global Multi-Asset Segregated Portfolio","CAYMAN ISLANDS"
"MXKVYG.99999.SL.136","Blyss Fund SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"X4QU4K.00000.LE.136","Makalu Fund Limited","CAYMAN ISLANDS"
"1KP3BB.99999.SL.136","Gemmy I Fund","CAYMAN ISLANDS"
"DMEWHQ.99999.SL.136","West Shore Real Return Income Ltd","CAYMAN ISLANDS"
"T034QX.00001.ME.136","Kingdom Ridge Capital Fund, Ltd","CAYMAN ISLANDS"
"MMN98Q.99999.SL.136","Ardmore Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LTL649.00055.ME.136","CITICS Global Absolute Return Fund","CAYMAN ISLANDS"
"HDSASK.99999.SL.136","LSV Special Opportunities SPV III, Ltd.","CAYMAN ISLANDS"
"YNI7C0.99999.SL.136","NB SOF IV Cayman Holdings LP","CAYMAN ISLANDS"
"2JEQ5L.99999.SL.136","Pivotal bioVenture Partners Management Ltd.","CAYMAN ISLANDS"
"60VMBN.99999.SL.136","Marlin IV Cayman AIV, L.P.","CAYMAN ISLANDS"
"NM5A8N.99999.SL.136","Long Ridge Equity Partners II-B, LP","CAYMAN ISLANDS"
"PRLC34.99999.SL.136","Guotai Junan Asia Bond Fund SPC","CAYMAN ISLANDS"
"YU3AEW.99999.SL.136","HIPEP VII Secondary L.P.","CAYMAN ISLANDS"
"H2YTLZ.99999.SL.136","AQR Offshore Multi-Strategy Fund IV Ltd.","CAYMAN ISLANDS"
"SEX2DU.99999.SL.136","Seven Voyagers Capital Ltd.","CAYMAN ISLANDS"
"86CWM8.99999.SL.136","EDGEMORE PARTNERS (CAYMAN), 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"
"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"
"HIRXED.99999.SL.136","Highland Credit Opportunities CDO Asset Holdings GP, Ltd.","CAYMAN ISLANDS"
"1L7FMQ.00000.SP.136","ATLANTIC STRUCTURED PRODUCTS SPC","CAYMAN ISLANDS"
"ZFKZLP.99999.SL.136","Fort Baker Catalyst Master Fund, LP","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"
"53B2RS.99999.SL.136","YLV II, L.P.","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","Viridian Group FundCo II Limited","CAYMAN ISLANDS"
"LKU7P2.99999.SL.136","Castle Ridge Real Estate Fund Ltd","CAYMAN ISLANDS"
"ZFFXAY.99999.SL.136","GTCR Investors (Crown) LP","CAYMAN ISLANDS"
"KZX5ZI.99999.SL.136","Maga 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"
"8GVBGV.99999.SL.136","VISION KNIGHT CAPITAL (CHINA)  GP II, L.P.","CAYMAN ISLANDS"
"VWH8PX.99999.SL.136","Mahogany Credit Fund Ltd","CAYMAN ISLANDS"
"UE14G4.99999.SL.136","US Intermediate IG Corporate Bond Fund","CAYMAN ISLANDS"
"8YYDK0.00000.LE.136","COREalpha II Cayman Ltd.","CAYMAN ISLANDS"
"UMGDSY.99999.SL.136","Gotham Enhanced Long Fund, Ltd.","CAYMAN ISLANDS"
"H9JDRM.99999.SL.136","SHUNWEI CHINA INTERNET FUND, L.P.","CAYMAN ISLANDS"
"SR7P6S.99999.SL.136","Max Giant Macro Master Fund","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"
"ZBAM7Q.99999.SL.136","Harvest Wealth Global Opportunities Investment SPC-Phoenix Fund VII SP","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"
"BYAQRE.99999.SL.136","TCIM SP Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"3UN14F.99999.SL.136","Symphony CLO Warehouse XXVI, Ltd.","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"
"QMHJTF.99999.SL.136","ISQGI Holdings II (Tidal Power), L.P.","CAYMAN ISLANDS"
"AYHTK4.00001.ME.136","CR Innovative Tech Fund SP","CAYMAN ISLANDS"
"URD43Y.99999.SL.136","Hankang Biotech Fund Advisor Limited","CAYMAN ISLANDS"
"C92W33.99999.SL.136","Sequoia Capital China Growth Fund VI, L.P.","CAYMAN ISLANDS"
"AIWNV7.99999.SL.136","CT Healthcare I 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"
"9CFC9L.99999.SL.136","MAVERICK SYSTEMATIC LONG FUND, LTD.","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"
"URUSQ1.99999.SL.136","BXLS OVF EEA River (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"
"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"
"8X0NGV.99999.SL.136","Jcore Resi Cayman Holding Limited","CAYMAN ISLANDS"
"EY0Y7R.99999.SL.136","High Rock Direct Cayman Blocker, L.P.","CAYMAN ISLANDS"
"36RV7U.99999.SL.136","MJ Logistics Cayman Holding Ltd","CAYMAN ISLANDS"
"A77JKZ.99999.SL.136","Nikko Belle Cayman Holding Ltd","CAYMAN ISLANDS"
"QFWDRI.99999.SL.136","Nikko Plus Cayman Holding Ltd","CAYMAN ISLANDS"
"NT9DVC.99999.SL.136","Nikko Plus II Cayman Holding Ltd","CAYMAN ISLANDS"
"1WD3XY.99999.SL.136","Nikko Plus III Cayman Holding Ltd","CAYMAN ISLANDS"
"R7RSEF.99999.SL.136","AT Resi Holding Ltd","CAYMAN ISLANDS"
"NL4JRE.99999.SL.136","AMW Hachioji Cayman Holding Ltd","CAYMAN ISLANDS"
"6ZKYMS.99999.SL.136","Jetsons Holding Trust","CAYMAN ISLANDS"
"0MDSGU.99999.SL.136","JMOP Cayman Holding Limited","CAYMAN ISLANDS"
"BWQMWJ.99999.SL.136","DAILP Cayman Holding Limited","CAYMAN ISLANDS"
"X3KEFI.99999.SL.136","Hetz Ventures (Investment in Trigo Vision), L.P.","CAYMAN ISLANDS"
"7IS0DR.99999.SL.136","Vector Acquisition Partners III, L.P.","CAYMAN ISLANDS"
"9TK1J6.99999.SL.136","Insight Associates Opportunities I LP","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","Plotio Investment Strategy Fund SPC Plotio 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"
"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"
"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"
"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 ESG 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"
"AM8DUP.99999.SL.136","Apex Credit CLO 2020 Ltd.","CAYMAN ISLANDS"
"80ZU8U.99999.SL.136","Iconic Funds (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"
"3HQJB2.99999.SL.136","Staurolite Gem Co-Invest, L.P.","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"
"90H1XP.99999.SL.136","Oriental Prominence SPC-Value Select Alpha Fund SP","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 ESG Opportunity Master Fund","CAYMAN ISLANDS"
"XCT8YV.99999.SL.136","Star Magnolia Fund Ltd","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"
"MH1170.99999.SL.136","Darwin Global Master Fund, Ltd.","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"
"29U3P8.99999.SL.136","TP PARTNERS FUND IV, LLC","CAYMAN ISLANDS"
"HC60N4.00000.LE.136","Ara Fund II GP, LTD","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"
"4JX4D8.99999.SL.136","Qumra Capital I Continuation Fund, L.P.","CAYMAN ISLANDS"
"K0YKLX.99999.SL.136","Rare Single Malts Management GP Ltd","CAYMAN ISLANDS"
"1T1YDB.99999.SL.136","SAVA Bitcoin Volatility Fund","CAYMAN ISLANDS"
"06LJG5.99999.SL.136","Navemar Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"U08927.99999.SL.136","Matrix Partners China VI-A, L.P.","CAYMAN ISLANDS"
"RNX9RA.99999.SL.136","Apollo MidCap Holdings (Cayman) III, L.P.","CAYMAN ISLANDS"
"0AL702.99999.SL.136","Portfolio N SPV LLC","CAYMAN ISLANDS"
"URIG6S.99999.SL.136","In-Depth Partners Global Equities Master Ltd.","CAYMAN ISLANDS"
"0LVG3R.99999.SL.136","Tiger Pacific China 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"
"N4XE4Y.00122.ME.136","FIR TREE CAPITAL OPPORTUNITY FUND (E) (CAYMAN), LP","CAYMAN ISLANDS"
"N4XE4Y.00133.ME.136","Fir Tree Intl Value Fund Non-US, LP","CAYMAN ISLANDS"
"5X173U.99999.SL.136","Lever VC Fund I LP","CAYMAN ISLANDS"
"JEVY8S.99999.SL.136","Qube Master Fund Ltd","CAYMAN ISLANDS"
"6VYI57.99999.SL.136","Inspiration Technology Limited Partnership","CAYMAN ISLANDS"
"RUH01X.99999.SL.136","Sequoia Capital China QFLP Fund 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"
"IIZ8FV.99999.SL.136","MI US Advantage Equity","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"
"YX4ILT.99999.SL.136","Discovery Nymeria Fund, Ltd.","CAYMAN ISLANDS"
"L5G0E8.99999.SL.136","ASP (Feeder) PEP North America Fund 2021 LP","CAYMAN ISLANDS"
"1ZC0YN.99999.SL.136","Discovery Nymeria Master Fund, Ltd.","CAYMAN ISLANDS"
"N5Z6X3.99999.SL.136","Barnaby Co-Invest 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","SCC Seed II Holdco L, Ltd.","CAYMAN ISLANDS"
"0IV9AU.99999.SL.136","KKR-Milton Real Estate Co-Investments 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"
"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"
"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"
"GP0ZA4.99999.SL.136","VIS Holdings, L.P.","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"
"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"
"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"
"WU9JVQ.99999.SL.136","Dyal IV Vault Cayman LP","CAYMAN ISLANDS"
"V6BRH6.99999.SL.136","BSD GLOBAL FUND","CAYMAN ISLANDS"
"5IT04Z.99999.SL.136","PB Alboum Fund L.P.","CAYMAN ISLANDS"
"CX8KG4.99999.SL.136","Victor Resources","CAYMAN ISLANDS"
"YCUU7F.99999.SL.136","DSAM Alpha Plus Fund","CAYMAN ISLANDS"
"XWVBDT.99999.SL.136","AIS Crater Lake Offshore Fund Ltd","CAYMAN ISLANDS"
"Y58A2T.99999.SL.136","RREF II REIT Holdco Cayman Ltd.","CAYMAN ISLANDS"
"IIVC4G.99999.SL.136","The Burnet Fund Discretionary Portfolio, Ltd.","CAYMAN ISLANDS"
"CALJDC.99999.SL.136","JZCP Special LP Ltd.","CAYMAN ISLANDS"
"7K2R7Q.99999.SL.136","Dawsonite Gem Group Ltd","CAYMAN ISLANDS"
"2EF1W2.99999.SL.136","VIS Opportunities, L.P.","CAYMAN ISLANDS"
"XMVZR7.99999.SL.136","Evenkite Gem Holdings Ltd","CAYMAN ISLANDS"
"RQ1893.99999.SL.136","37 Capital Bluescale Flagship Fund, Ltd.","CAYMAN ISLANDS"
"GEJK0H.99999.SL.136","Evenkite Gem Investments Ltd","CAYMAN ISLANDS"
"G2REIL.99999.SL.136","BEENEXT ASIA FUND LP","CAYMAN ISLANDS"
"7WKY2U.99999.SL.136","HHLR CF Feeder II, L.P.","CAYMAN ISLANDS"
"2VDFND.99999.SL.136","SPACE TREK L.P.","CAYMAN ISLANDS"
"FDXVIU.99999.SL.136","Bright Star LLC","CAYMAN ISLANDS"
"3KQM9I.99999.SL.136","FC Climate Partners-C, LP","CAYMAN ISLANDS"
"ZMZUBB.99999.SL.136","Private Debt Fund Series 1","CAYMAN ISLANDS"
"QMJDKG.99999.SL.136","KKR Magnolia Holdings LLC","CAYMAN ISLANDS"
"8Z9B4N.99999.SL.136","GPE IX-C Block H (Cayman) Limited","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"
"GF8DBT.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd.","CAYMAN ISLANDS"
"8EWW3N.99999.SL.136","Invariantes Fund II LP","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"
"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"
"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 Fund II Feeder, LP","CAYMAN ISLANDS"
"1454SD.99999.SL.136","One River Ethereum Fund, Ltd","CAYMAN ISLANDS"
"KHE5Z1.99999.SL.136","Tosca SHK LP","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"
"3DH0Q4.99999.SL.136","REVERENCE ACQUISITION HOLDINGS, LLC","CAYMAN ISLANDS"
"NUGJR9.99999.SL.136","SunRiver Fund SPC - Qiantang River SP I","CAYMAN ISLANDS"
"SS0MZF.99999.SL.136","SSEV GENERAL PARTNER","CAYMAN ISLANDS"
"ZTBFFL.99999.SL.136","ZH Z-SALT SPC Fund - ZH Z-SALT ACAS SP1","CAYMAN ISLANDS"
"5D78ML.99999.SL.136","ION Holdings 2, LP","CAYMAN ISLANDS"
"ZYA091.99999.SL.344","Head & Shoulders Securities 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"
"YSXSUK.99999.SL.344","China Huarong Macau(HK) Investment Holdings Limited","HONG KONG"
"M39MT2.99999.SL.344","Winsome Stock Company Limited","HONG KONG"
"LTL649.00062.ME.344","CITIC Securities Brokerage (HK) 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"
"BD6MUL.99999.SL.344","Cheetah Investment Management Limited","HONG KONG"
"GVV7HN.99999.SL.344","Elements Advisors Limited","HONG KONG"
"4NF7S2.99999.SL.344","MG FOREIGN EXCHANGE LIMITED","HONG KONG"
"U3HSHQ.99999.SL.344","I-Access Investors Limited","HONG KONG"
"XJGQ2Z.99999.SL.344","Granville Financial Services Limited","HONG KONG"
"EQDSSE.99999.SL.344","DFJ Venture Capital LI Company Limited","HONG KONG"
"U0WDE6.00001.ME.344","Nanyang Commercial Bank Trustee Limited","HONG KONG"
"Z2JGWU.00000.LE.344","Equiom Corporate Services (Hong Kong) Limited","HONG KONG"
"JEER3T.99999.SL.344","Po Kay Securities & Shares Co.,Ltd","HONG KONG"
"CEQ4EV.00291.ME.344","Indochine Hong Kong Nominees Ltd","HONG KONG"
"55VB0Y.99999.SL.344","Well Link Asset Management Limited","HONG KONG"
"6WSRLD.00000.LE.344","BOC Hong Kong (Holdings) Limited","HONG KONG"
"WREK07.99999.SL.344","Zedra Asia Limited","HONG KONG"
"AD79XD.99999.SL.344","Global X Hang Seng High Dividend Yield ETF","HONG KONG"
"XH585R.99999.SL.344","Evergrande Futures (Hong Kong) Limited","HONG KONG"
"D8595Z.99999.SL.344","Bloomyears ltd","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"
"71AZV4.99999.SL.344","LONGRUN FINANCIAL GROUP LIMITED","HONG KONG"
"IBCBU2.99999.SL.344","CIMB Bank Berhad, Hong Kong Branch","HONG KONG"
"8K7ATW.99999.SL.344","Wader Securities Company Limited","HONG KONG"
"TA5VQK.99999.SL.344","LF Beta Limited","HONG KONG"
"1HPPYE.99999.SL.344","Brimstone Asset Management Company Limited","HONG KONG"
"AC1XLM.99999.SL.344","AnglePoint Asset Management Limited","HONG KONG"
"AZ2AKI.99999.SL.344","GREEN HARMONY SECURITIES LIMITED","HONG KONG"
"0959P1.99999.SL.344","Yaw Kai Financial Group Limited","HONG KONG"
"2I5MJA.99999.SL.344","SCK Assets Management Limited","HONG KONG"
"RFYJIR.99999.SL.344","Vantage Market Limited","HONG KONG"
"VGER43.99999.SL.344","Huayu Securities Limited","HONG KONG"
"ESSR70.99999.SL.344","The CMS Employee Benefit Trust","HONG KONG"
"T04M9Y.00221.ME.344","Mox Bank Limited","HONG KONG"
"JGXDV8.99999.SL.344","YG INTERNATIONAL PARTNERS LIMITED","HONG KONG"
"NA63L2.99999.SL.344","Yingshi Holdings III Limited","HONG KONG"
"38SV64.99999.SL.344","GREATER BAY ASSET MANAGEMENT LIMITED","HONG KONG"
"K427J7.99999.SL.344","Akasya Investments Limited","HONG KONG"
"T7BF2I.99999.SL.344","Snowball Gain Limited","HONG KONG"
"359YI3.99999.SL.344","Leamington Corporation Limited","HONG KONG"
"R64A5M.99999.SL.344","Innovest Financial Group Limited","HONG KONG"
"YCT7ZV.99999.SL.344","LEAD RICH INTERNATIONAL FINANCE 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"
"U1L6JQ.99999.SL.344","Box JV I (HK) Limited","HONG KONG"
"ZF4EUA.99999.SL.344","Gao Zheng Asset Management Limited","HONG KONG"
"6M11HL.99999.SL.344","China Post & Capital Global Asset Management Limited","HONG KONG"
"L2QLCT.99999.SL.344","Two Fish Capital HK Limited","HONG KONG"
"VCQM2I.99999.SL.344","FTW-Oxford Consultants Limited","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"
"4VBQ44.99999.SL.344","Foundation China Equity Fund","HONG KONG"
"AJHGZK.99999.SL.344","Songjiang Holdings III Limited","HONG KONG"
"CBSHDW.99999.SL.344","SCI 2 Limited","HONG KONG"
"04ACG9.99999.SL.344","BIG KINGDOM INTERNATIONAL LIMITED","HONG KONG"
"T04NU1.99999.SL.344","Abundancia Global Asset Management (Hong Kong) Limited","HONG KONG"
"V85Y3U.00000.SP.344","CHINA MERCHANTS ASSET MANAGEMENT(HONG KONG) CO., LTD","HONG KONG"
"E1W30Q.99999.SL.344","Sky Win (China) Ltd.","HONG KONG"
"H2W2RA.00003.ME.344","CCB International Overseas Limited","HONG KONG"
"0NV2ZG.99999.SL.344","AIA International Ltd HK Agents' Prov Fd","HONG KONG"
"4Q8MPR.99999.SL.344","Value Partners Asian Income Fund","HONG KONG"
"W40KSI.99999.SL.344","HANG TAI SECURITIES LIMITED","HONG KONG"
"0NWH4J.00000.SP.344","Win Fung Securities Limited","HONG KONG"
"BTF450.99999.SL.344","Zhongrong PT Securities Limited","HONG KONG"
"GNP1S3.00000.SP.344","Pedder Street Investment Management Ltd.","HONG KONG"
"H8QBXL.99999.SL.344","HH Peet's China Limited","HONG KONG"
"807PBK.99999.SL.344","TD KING SECURITIES LIMITED","HONG KONG"
"TFD3R5.99999.SL.344","Emperor Asset Management Limited","HONG KONG"
"EI8EZT.00009.ME.344","CICC PFG HK Limited","HONG KONG"
"B780SQ.00003.ME.344","Samsung Securities Asia Limited","HONG KONG"
"1JHR6Y.99999.SL.344","LUMINOUS START (HONGKONG) LIMITED","HONG KONG"
"GJNLAH.99999.SL.344","Invesco Pooled Investment Fund - Core Accumulation Fund","HONG KONG"
"7LFXW3.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-1x) Inverse Product","HONG KONG"
"J6J9F9.00013.ME.344","Columbia Hospital Investment (HK) Limited","HONG KONG"
"P39UGX.00005.ME.344","GLORY TRADE CORPORATION LIMITED","HONG KONG"
"T2FQBP.99999.SL.344","Stockwell Commodities Limited","HONG KONG"
"KBBRVD.99999.SL.344","Noah (Nominee) Limited","HONG KONG"
"NGFUMD.00003.ME.344","Guosen Securities (HK) Capital Company Limited","HONG KONG"
"VHFGCI.00000.SP.344","ALPADIS TRUST (HK) LIMITED","HONG KONG"
"AG8HR4.00001.ME.344","Innovax Asset Management Limited","HONG KONG"
"XCZ70V.00038.ME.344","First Sentier Investors Umbrella Funds","HONG KONG"
"KFFIIM.00001.ME.344","Segantii Capital Management Limited","HONG KONG"
"9CESTD.99999.SL.344","Sumo Asset Management Limited","HONG KONG"
"3JVZ0C.99999.SL.344","Elstone Securities 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"
"QUCZSF.99999.SL.344","HH BDT (HK) Limited","HONG KONG"
"1QAIMZ.99999.SL.344","Sanfull Futures 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"
"C2H889.99999.SL.344","GF Investment Funds - GF China RMB Fixed Income Fund","HONG KONG"
"4ZNJ8L.99999.SL.344","Karl Thomson Investment Consultants Limited","HONG KONG"
"HIX90D.00005.ME.344","AIA Group Limited","HONG KONG"
"M48VD5.99999.SL.344","Wonderland International Asset Management Limited","HONG KONG"
"1TG4A4.99999.SL.344","HS SECURITIES LIMITED","HONG KONG"
"0T3U81.99999.SL.344","Haitong Hong Kong SAR Fund","HONG KONG"
"P9QW4T.99999.SL.344","Winstar Finance Limited","HONG KONG"
"TBG7MK.99999.SL.344","Thomas Global Financial Services Limited","HONG KONG"
"JQ29L0.00000.LE.344","Dah Sing Bank, Limited","HONG KONG"
"6QPXG1.00001.ME.344","Blackwell Global Securities Limited","HONG KONG"
"9IYM0R.99999.SL.344","The Scor Reinsurance Company RB Scheme","HONG KONG"
"X8K3HM.00007.ME.344","First Worldsec Securities Limited","HONG KONG"
"A03KDR.00379.ME.344","RBS Nominees Hong Kong Limited","HONG KONG"
"MKL9WP.00000.SP.344","Bentley Trust Limited","HONG KONG"
"N3CTWM.99999.SL.344","RUIFENG SECURITIES LIMITED","HONG KONG"
"22YZ0I.99999.SL.344","Tung Tai Futures Limited","HONG KONG"
"H2W2RA.00039.ME.344","Teya Holdings Limited","HONG KONG"
"XVDR74.99999.SL.344","Hoi Sang Securities Limited","HONG KONG"
"KEDYMN.99999.SL.344","China Renaissance Securities (Hong Kong) Limited","HONG KONG"
"ZKKUSZ.99999.SL.344","TC Capital Asia Limited","HONG KONG"
"X7GKS1.99999.SL.344","Kingston Futures Limited","HONG KONG"
"9IN123.99999.SL.344","AMTD Global Markets Limited","HONG KONG"
"98ZH1G.00002.ME.344","Sinoway Finance Limited","HONG KONG"
"29ZTJD.99999.SL.344","Teakwood Capital Limited","HONG KONG"
"SW2PPA.99999.SL.344","ITF Holdings Co., Limited","HONG KONG"
"0MQR9G.99999.SL.344","CAPITEC SECURITIES LIMITED","HONG KONG"
"NLPCQ0.99999.SL.344","SITCOAM (HONG KONG) HOLDINGS LIMITED","HONG KONG"
"Y4QVX1.99999.SL.344","Mega Will International Holdings Limited","HONG KONG"
"8KF2CH.99999.SL.344","Long Elite Limited","HONG KONG"
"EI2344.99999.SL.344","Daintree Products Limited","HONG KONG"
"PZ53VS.00160.ME.344","Vistra Alternative Investment Services (Hong Kong) Limited","HONG KONG"
"RGIUTP.99999.SL.344","Euromate Investments Asia Limited","HONG KONG"
"KCDM0S.99999.SL.344","PEP VII HKCo 1 Limited","HONG KONG"
"FNCFG5.00000.SP.344","Phillip Capital Management (HK) Limited","HONG KONG"
"Y8PCRH.00000.SP.344","Northgate Hong Kong Limited","HONG KONG"
"9MXZAL.00004.ME.344","Liquidnet Asia Limited","HONG KONG"
"6LSW4S.00012.ME.344","Yuanta Securities (Hong Kong) Company Limited","HONG KONG"
"AB319G.99999.SL.344","Fiducia Suisse (HK) Limited","HONG KONG"
"DF6MSY.99999.SL.344","Alpha Achieve 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"
"W4EFUN.99999.SL.344","ASIA WEALTH SECURITIES LIMITED","HONG KONG"
"JXLWK5.99999.SL.344","China RMB Fund","HONG KONG"
"A6HHA8.99999.SL.344","Ferran Securities Ltd","HONG KONG"
"05RBBF.99999.SL.344","Bank of China (Hong Kong) Group Provident Fund Scheme","HONG KONG"
"KNX00H.00000.SP.344","Simpson Financial Limited","HONG KONG"
"5H3HR2.99999.SL.344","E Fund International Holdings Limited","HONG KONG"
"Z0GGMJ.99999.SL.344","SymphoniSun International Trust Limited","HONG KONG"
"397FZN.00001.ME.344","Guoyuan Securities Brokerage (Hong Kong) Limited","HONG KONG"
"WTY1KG.99999.SL.344","High Ying Limited","HONG KONG"
"19BWAK.99999.SL.344","Redford Asset Management Limited","HONG KONG"
"NGFUMD.00004.ME.344","Guosen Securities (Overseas) 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"
"F5SUTT.99999.SL.344","Zheshang International Financial Holdings Co., Limited","HONG KONG"
"8AP31X.99999.SL.344","CMBC International Securities Limited","HONG KONG"
"SMZHAU.00000.LE.344","BOCOM International Holdings Company Limited","HONG KONG"
"CFMNU4.99999.SL.344","PRESTIGE SECURITIES LIMITED","HONG KONG"
"SJRNHV.99999.SL.344","Riverwest Advisors Limited","HONG KONG"
"3DCGIG.00000.SP.344","WTHK LIMITED","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"
"1JWZ6D.99999.SL.344","Tiger Securities Asset Management Co Ltd","HONG KONG"
"AGUNAA.99999.SL.344","DNA World Investments Limited","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"
"N9XCKS.99999.SL.344","Taikang Kaitai Overseas Short Tenor Bond Fund","HONG KONG"
"ZPLC7Q.00000.SP.344","Access Investment Management H.K. Ltd","HONG KONG"
"9DERK0.99999.SL.344","Dreams Asset Management Limited","HONG KONG"
"FCXNWU.99999.SL.344","Longmega Asset Investment Management Limited","HONG KONG"
"V921PC.99999.SL.344","CEB INTERNATIONAL CAPITAL CORPORATION LIMITED","HONG KONG"
"PC589G.99999.SL.344","Galaxy Securities Group Limited","HONG KONG"
"QXGH2W.99999.SL.344","Grand Partners Securities Limited","HONG KONG"
"UME0QI.00001.ME.344","Monex Boom Securities (H.K.) Limited","HONG KONG"
"K5ZR4F.99999.SL.344","Wing Fung Futures Limited","HONG KONG"
"YUDWIJ.99999.SL.344","Ying Wah Securities Company Limited","HONG KONG"
"UME0QI.00002.ME.344","Win Securities Limited","HONG KONG"
"YTZK27.00001.ME.344","WMC Nominee Limited","HONG KONG"
"DRV9Z6.99999.SL.344","CSOP Asset Management Limited","HONG KONG"
"KR48FH.99999.SL.344","Kingsway SW Finance Limited","HONG KONG"
"EJSFPZ.99999.SL.344","HUGE YONGHA ENERGY INVESTMENT LIMITED","HONG KONG"
"7L870N.00000.SP.344","Huatai Financial Holdings (Hong Kong) Limited","HONG KONG"
"FV7T98.99999.SL.344","Chuenman Securities Limited","HONG KONG"
"KRNQQ8.99999.SL.344","Allianz Choice Capital Stable Fund","HONG KONG"
"5YT6D7.00001.ME.344","SBI ALApharma Co., Limited","HONG KONG"
"5VBWZ1.99999.SL.344","InterRetireInternational Retirement Plan","HONG KONG"
"11GJJZ.99999.SL.344","Principal Nominee Company HK Limited","HONG KONG"
"GH626C.99999.SL.352","Kvika banki hf","ICELAND"
"SCBWIP.00000.LE.352","Islandsbanki hf","ICELAND"
"BAKAVK.99999.SL.352","Landsbref hf","ICELAND"
"ZVQ5FZ.99999.SL.352","Arion banki hf.","ICELAND"
"MV6RZV.99999.SL.352","Sparisjodur Strandamanna","ICELAND"
"X8UWEH.99999.SL.352","GAMMA Total Return Fund","ICELAND"
"03IU6T.99999.SL.352","H.F. Securities hf.","ICELAND"
"SCBWIP.00001.ME.352","Islandssjodir hf","ICELAND"
"BQ3GH6.99999.SL.352","Fossar fjarfestingarbanki hf.","ICELAND"
"VIIGSE.99999.SL.352","Valitor hf.","ICELAND"
"IZZZYL.99999.SL.352","Althjoda Framtakssjodurinn","ICELAND"
"XB7DNZ.99999.SL.352","BLM fjarfestingar ehf.","ICELAND"
"DHLQW5.99999.SL.352","GAMMA Global Invest","ICELAND"
"WYBCSM.99999.SL.356","EARC TRUST SC -193","INDIA"
"VS3QB0.99999.SL.356","EARC TRUST SC -228","INDIA"
"N2FY4H.99999.SL.356","PIONEER INDEPENDENT TRUST","INDIA"
"U98QN5.99999.SL.356","EARC TRUST SC -178","INDIA"
"QQVM5F.00012.ME.356","Eight Roads Capital Advisors Trustee Company Private 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"
"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"
"T2XDSZ.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE LIMIED","INDIA"
"T4W6UI.99999.SL.356","EARC TRUST SC -37","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"
"CIVHTN.99999.SL.356","TVS SHRIRAM GROWTH FUND","INDIA"
"XDAMEQ.99999.SL.356","WELLWORTH SHARE AND STOCK BROKING LTD","INDIA"
"5ZU5DP.99999.SL.356","KARVY STOCK BROKING LIMITED","INDIA"
"HZ0KFR.99999.SL.356","SALASAR STOCK BROKING LIMITED","INDIA"
"1RY4C6.99999.SL.356","Exfinity Technology Fund Series I","INDIA"
"7XVRVC.99999.SL.356","OM FAMILY TRUST","INDIA"
"4GVA8A.99999.SL.356","GOPINATH PATIL PARSIK JANATA SAHAKARI BANK LIMITED","INDIA"
"45YUYG.99999.SL.356","HDFC Securities Ltd.","INDIA"
"3G29Q7.99999.SL.356","SAURASHTRA GRAMIN BANK","INDIA"
"N0W08J.99999.SL.356","DB (INTERNATIONAL) STOCK BROKERS LIMITED","INDIA"
"SIBI2Q.99999.SL.356","EARC TRUST SC -36","INDIA"
"H8JE86.00459.ME.356","JPMorgan Chase Bank, N.A. - Mumbai Branch","INDIA"
"EN50M8.99999.SL.356","EARC Trust SC50 -SBT","INDIA"
"RXF12X.99999.SL.356","EARC TRUST SC -269","INDIA"
"5GRJN2.99999.SL.356","VAG HOLDINGS PRIVATE LIMITED","INDIA"
"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"
"RGCBCH.99999.SL.356","NATVERLAL & SONS STOCKBROKERS PVT LTD","INDIA"
"BDHCM8.99999.SL.356","Lark Consultancy Private Limited","INDIA"
"ST8KA8.99999.SL.356","THE COIMBATORE DISTRICT CENTRAL COOPERATIVE BANK LTD, COIMBATORE","INDIA"
"VLCSHH.99999.SL.356","KALYANI COMMODITIES PRIVATE LIMITED","INDIA"
"29QCGP.99999.SL.356","EARC TRUST SC -189","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"
"2WNBMB.99999.SL.356","Composite Investments Private Limited","INDIA"
"NKWB7L.99999.SL.356","KK SECURITIES LIMITED","INDIA"
"R39DNU.99999.SL.356","GANPATI FINSEC PVT LTD","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"
"PSS560.99999.SL.356","Ventura Securities limited","INDIA"
"N3C26S.99999.SL.356","KASHI GOMTI SAMYUT GRAMIN BANK","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"
"NZRWPZ.99999.SL.356","Nirvana Digital India Fund (A scheme of Patni New Age Trust)","INDIA"
"CLVKH6.99999.SL.356","AJMERA ASSOCIATES LIMITED","INDIA"
"EJPGX6.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF- SCHEME 7","INDIA"
"DZF0HN.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 6","INDIA"
"CY49ZY.99999.SL.356","Kotak Optimus India Allocation Moderate Scheme","INDIA"
"QHF4D8.99999.SL.356","VOLRADO VENTURE PARTNERS FUND III","INDIA"
"2W9UGX.99999.SL.356","India-Ahead Private Equity Trust","INDIA"
"AU2U8R.99999.SL.356","Kotak Optimus India Allocation Aggressive Scheme","INDIA"
"4JUV52.99999.SL.356","DNP Private Trust","INDIA"
"SC1ERI.99999.SL.356","Manguben Babulal Patel Private Trust","INDIA"
"W2SGBL.99999.SL.356","SHRIRAM CAPITAL LIMITED","INDIA"
"GGQ6IF.99999.SL.356","Avendus Market Neutral Fund","INDIA"
"X1A5VK.99999.SL.356","KASHMIRA INVESTMENT AND LEASING PRIVATE LIMITED","INDIA"
"SAQ15Y.99999.SL.356","IIFL 4 Point 0 Health Ventures Large Value Fund","INDIA"
"DR7B6G.99999.SL.356","Harbourfront India Trust","INDIA"
"YPQCQJ.99999.SL.356","IIFL Large Value Fund Series D","INDIA"
"RHSE5J.99999.SL.356","IIFL Large Value Fund Series C","INDIA"
"92TE1G.99999.SL.356","AMP Capital Advisors India Private Limited","INDIA"
"ZSV1EK.99999.SL.356","Capier Investments India Fund One","INDIA"
"I9V74Q.99999.SL.356","Tenacity Ventures Fund - I","INDIA"
"TG59B6.99999.SL.356","SIXTH SENSE INDIA OPPORTUNITIES III","INDIA"
"UIRNF6.99999.SL.356","IIFL Tech Large Value Fund","INDIA"
"TNPKMU.99999.SL.356","BPEA Credit - India Fund III - Scheme C","INDIA"
"Q8Z0NU.99999.SL.356","India Advantage Fund S5 II","INDIA"
"7A1XCY.99999.SL.356","KSMM FAMILY TRUST","INDIA"
"M4USRV.99999.SL.356","IIFL Large Value Fund Series A","INDIA"
"WTDWF3.99999.SL.356","IIFL Large Value Fund Series B","INDIA"
"DFSD3P.99999.SL.356","Blume Ventures Gift Trust IV","INDIA"
"J4ZETZ.00000.SP.356","ALANKIT IMAGINATIONS LIMITED","INDIA"
"UCXTKM.99999.SL.356","DEFINEDGE SECURITIES BROKING PRIVATE LIMITED","INDIA"
"JMU50M.99999.SL.356","DMI Housing Finance Private Limited","INDIA"
"HBAVMP.99999.SL.356","India Special Situations Scheme III","INDIA"
"2E3LRI.99999.SL.356","Equanimity Ventures Trust II","INDIA"
"XKRL3F.99999.SL.356","TRUE BEACON AIF SCHEME 1","INDIA"
"LB1MHX.99999.SL.356","REAL TIME ANGEL FUND","INDIA"
"KSPTXM.99999.SL.356","Subhasish Chakraborty Family Trust","INDIA"
"EUW5K3.99999.SL.356","ASK Growth India Fund","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"
"BEUL9U.99999.SL.356","DDK Family Trust","INDIA"
"JVHVZK.99999.SL.356","SBI Macquarie Infrastructure Management Private Limited","INDIA"
"E08N3Z.99999.SL.356","HEM FINLEASE PVT. LTD.","INDIA"
"K11V1R.99999.SL.356","DHARAMSHI SECURITIES PRIVATE LIMITED","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"
"TY0PVY.99999.SL.356","Kotak India Real Estate Fund-IV","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"
"58I91L.99999.SL.356","Harjivandas Nemidas Securities Pvt Ltd","INDIA"
"BKYMX9.99999.SL.356","Capital Small Finance Bank Limited","INDIA"
"X8DM9K.99999.SL.356","Tata AIA Life Insurance Company Limited","INDIA"
"PDKWEJ.99999.SL.356","A.K. STOCKMART PRIVATE LIMITED","INDIA"
"RUNELL.99999.SL.356","PASCHIM BANGA GRAMIN BANK","INDIA"
"UF33NM.99999.SL.356","Trivantage Capital Management India 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"
"1PJ04Q.00000.LE.356","Raga Securities & Finance 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"
"Z3LC8Z.99999.SL.356","LAKSHMISHREE COMMODITIES PRIVATE LIMITED","INDIA"
"7WFZGC.99999.SL.356","MODEL CO-OP BANK LTD","INDIA"
"2DHWA2.99999.SL.356","EARC TRUST SC -168","INDIA"
"L70VXG.99999.SL.356","Anuradha Hegde Family Trust","INDIA"
"CCQ8CY.99999.SL.356","Arpwood Partners Fund I LLP","INDIA"
"UX2TCV.99999.SL.356","INCUPRO TECH VENTURE PRIVATE LIMITED","INDIA"
"22LIDX.99999.SL.356","Quant Mutual Fund","INDIA"
"R7RXJU.99999.SL.356","EARC TRUST SC 331","INDIA"
"VRRBMW.99999.SL.356","EARC TRUST SC 334","INDIA"
"CIJFFN.99999.SL.356","EARC TRUST SC - 361","INDIA"
"8TMS12.99999.SL.356","SC Credit Fund","INDIA"
"PE3QBJ.99999.SL.356","Prema Malviya Family Trust","INDIA"
"ZKUDQQ.99999.SL.356","India Value and Growth Trust","INDIA"
"2K389L.99999.SL.356","APAC Housing Finance Private Limited","INDIA"
"9Y63T0.99999.SL.356","BHUMIKA CONSULTANCY IFSC PRIVATE LIMITED","INDIA"
"4IXAKL.99999.SL.356","XTX Markets LLP","INDIA"
"TTB23B.99999.SL.356","Eight Innovate Fund I","INDIA"
"S01CMF.99999.SL.356","SBI SELECT EQUITIES FUND","INDIA"
"K0MU2I.99999.SL.356","Kotak Mahindra General Insurance Company Limited","INDIA"
"KRU7RI.99999.SL.356","Blume Ventures (Opportunities) Fund IIA","INDIA"
"GHHXHY.99999.SL.356","Carnelian Asset Advisors LLP","INDIA"
"0WKM4M.99999.SL.356","Micelio Technology Fund I","INDIA"
"9DGZNG.99999.SL.356","Aman Mehta Family Trust","INDIA"
"ISD5IP.99999.SL.356","APAC FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"DPG7DM.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 2","INDIA"
"EP2TQG.99999.SL.356","Xponentia Opportunities Fund-I","INDIA"
"3TUHPW.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 4","INDIA"
"2EEVD0.99999.SL.356","JM FINANCIAL YIELD ENHANCER (DISTRESSED OPPORTUNITY) FUND I - SERIES I","INDIA"
"QRPYSX.99999.SL.356","THE JALGAON PEOPLES CO-OP BANK LTD.","INDIA"
"BHQ8F5.99999.SL.356","IIFL One Opportunities Fund Series 20","INDIA"
"1BUED2.99999.SL.356","EARC TRUST SC - 368","INDIA"
"8872BC.99999.SL.356","EARC TRUST SC - 374","INDIA"
"36N46P.99999.SL.356","EARC TRUST SC - 380","INDIA"
"VULM5Z.99999.SL.356","IIFL BALANCED FUND","INDIA"
"L5HFA7.99999.SL.356","TVS SHRIRAM GROWTH FUND 3","INDIA"
"7RAVSL.99999.SL.356","Crucible Early Stage Fund","INDIA"
"0YEVG2.99999.SL.356","Edelweiss India Special Situations Fund - II","INDIA"
"DFAVPG.99999.SL.356","Piramal Alternative Opportunities Fund","INDIA"
"F58FR2.99999.SL.356","White Oak India Equity Fund II","INDIA"
"XN03AA.99999.SL.356","EARC TRUST SC - 367","INDIA"
"ZCPHNB.99999.SL.356","EARC TRUST SC - 379","INDIA"
"GV5PQH.99999.SL.356","EARC TRUST SC - 383","INDIA"
"QX4K7G.00000.LE.356","OMNISCIENT CAPITAL ADVISORS LLP - VALUE STRATEGY","INDIA"
"9PBLU3.99999.SL.356","Emerging India Growth Fund","INDIA"
"M6HBMQ.99999.SL.356","EARC TRUST SC - 412","INDIA"
"S81H3H.99999.SL.356","EARC TRUST SC - 418","INDIA"
"JK9350.99999.SL.356","EARC TRUST SC - 419","INDIA"
"L4PBVP.99999.SL.356","EARC TRUST SC - 420","INDIA"
"ADFTWB.99999.SL.356","EARC TRUST SC - 421","INDIA"
"SPJYP5.99999.SL.356","SMC GLOBAL IFSC PRIVATE LIMITED","INDIA"
"S3GXDB.99999.SL.356","NNM SECURITIES PRIVATE LIMITED","INDIA"
"LRWXDU.99999.SL.356","LC Venture Fund","INDIA"
"C6K03T.99999.SL.356","Fundamental Ventures Trust","INDIA"
"DUB549.99999.SL.356","Trifecta Venture Debt Fund-III","INDIA"
"U2APEX.99999.SL.356","SSPL COMMODITIES PRIVATE LIMITED","INDIA"
"48LNBQ.99999.SL.356","SARAVANA STOCKS INVESTMENTS PRIVATE LIMITED","INDIA"
"KPA81E.99999.SL.356","Rohith Bhat Family Trust","INDIA"
"2YWH45.99999.SL.356","Kotak India Commercial Real Estate Fund IFSC","INDIA"
"QJNV2H.99999.SL.356","Tapasi Chakraborty Family Trust","INDIA"
"UMVJHH.99999.SL.356","FAST CAPITAL MARKETS LTD","INDIA"
"8LC257.99999.SL.356","TRUE BEACON AIF SCHEME 2","INDIA"
"VHVWG3.99999.SL.356","Good Fortune Capitals Private Limited","INDIA"
"Q1WE11.99999.SL.356","EARC TRUST SC - 426","INDIA"
"B1QR2I.99999.SL.356","EARC TRUST SC - 427","INDIA"
"DJN0XG.99999.SL.356","EDELWEISS CROSSOVER OPPORTUNITIES FUND - SERIES IIIA","INDIA"
"A1KDHG.99999.SL.356","EARC TRUST SC - 406","INDIA"
"7WMAE1.99999.SL.356","EARC TRUST SC - 407","INDIA"
"IZUSMW.99999.SL.356","EARC TRUST SC - 409","INDIA"
"1GGITY.99999.SL.356","IIFL Large Value Fund - Series 5","INDIA"
"V5H632.99999.SL.356","Knightstone Capital LLP","INDIA"
"4UUHD8.99999.SL.356","WIINANCE FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"UZ9S5D.99999.SL.356","EE-Fi AIF","INDIA"
"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"
"C3QXP2.99999.SL.826","Wolverine UK Holdco Limited","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"
"7KYPHC.99999.SL.826","SuperSeed Ventures LLP","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"
"0FGYW9.99999.SL.826","LF ACCESS Real Return Fund","UNITED KINGDOM"
"64XS36.99999.SL.826","Purple Batch Ltd","UNITED KINGDOM"
"WSS4RD.99999.SL.826","The Anna C Vinuesa Trust","UNITED KINGDOM"
"JLRVQ5.99999.SL.826","The Storey Family Discretionary Settlement","UNITED KINGDOM"
"W20172.99999.SL.826","The M F Bernstein Settlement","UNITED KINGDOM"
"N9HBIZ.99999.SL.826","Silverfleet Capital FP 2006 LP","UNITED KINGDOM"
"S8NE6E.99999.SL.826","JPMorgan Fund III ICVC - JPM Multi-Asset Growth Fund","UNITED KINGDOM"
"EPAB9N.99999.SL.826","GREENCOAT RENEWABLE INCOME LP","UNITED KINGDOM"
"U1BPEM.99999.SL.826","The Trustees of The Mrs G & E W Lister Settlement","UNITED KINGDOM"
"EMHGUY.99999.SL.826","Woolwright Property Investment Company Limited","UNITED KINGDOM"
"5D048V.99999.SL.826","The P. J. Laszlo Family Settlement","UNITED KINGDOM"
"CY279M.99999.SL.826","Trustees of the Antoinette Caroline Georgina Brough Trust","UNITED KINGDOM"
"3TNLI8.00000.SP.826","Mrs M Crabb Will Trust","UNITED KINGDOM"
"80C1WY.99999.SL.826","VT Gravis UK Listed Property (PAIF) Fund","UNITED KINGDOM"
"YHQ6RV.99999.SL.826","John Edwin Lander Legacy Will Trust","UNITED KINGDOM"
"A9W4VQ.99999.SL.826","Castle Intermediate Holding V Limited","UNITED KINGDOM"
"IHH8NU.99999.SL.826","Trustees Mrs FPF Bradshaw Will Trust","UNITED KINGDOM"
"7LC6Q2.99999.SL.826","Osprey Holdings Limited","UNITED KINGDOM"
"550NVU.99999.SL.826","Resonance NI Power Limited","UNITED KINGDOM"
"L26PEX.99999.SL.826","Refinitiv UK (Rest of World) Holdings Limited","UNITED KINGDOM"
"9S8PSR.99999.SL.826","Phaidon Trustees Ltd","UNITED KINGDOM"
"7618DV.99999.SL.826","Derek Heron Simmons Discretionary Settlement","UNITED KINGDOM"
"RSWE83.00013.ME.826","OneFamily Stockmarket 100 trust","UNITED KINGDOM"
"P83IBM.99999.SL.826","Giant Ventures I LP","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"
"BI72IJ.99999.SL.826","JPMorgan Multi-Asset Growth & Income plc","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"
"T40NSF.99999.SL.826","Akoni Hub Limited","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"
"YI26EP.99999.SL.826","Warehouse REIT PLC","UNITED KINGDOM"
"41X10X.99999.SL.826","Leighten Gardens Limited","UNITED KINGDOM"
"S9WAIF.99999.SL.826","The Andrew Lupton 2017 Settlement","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"
"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"
"DGPZ39.99999.SL.826","The Waste Asset Founder Partner LP","UNITED KINGDOM"
"FN7NWI.99999.SL.826","The Waste Asset General Partner LLP","UNITED KINGDOM"
"M55XFE.99999.SL.826","The Leonard Stuart Russell 2003 Family Trust","UNITED KINGDOM"
"8KNPPM.99999.SL.826","Corsair Mint III Limited","UNITED KINGDOM"
"I3YGE9.99999.SL.826","Mrs Marjory W. Herbertson Trust","UNITED KINGDOM"
"2VIF06.00000.SP.826","RHFS Bespoke Funds ICVC","UNITED KINGDOM"
"U3QY0I.99999.SL.826","The KD Morrison No 7 Settlement","UNITED KINGDOM"
"Q4LFH2.99999.SL.826","Target Servicing Limited","UNITED KINGDOM"
"KKD7SV.99999.SL.826","G Beaney Discretionary Settlement","UNITED KINGDOM"
"EGVHYE.99999.SL.826","Miss Lily June Bakker Bare Trust","UNITED KINGDOM"
"I7NG1Y.99999.SL.826","Suisse Business Solutions LP","UNITED KINGDOM"
"ETM2US.99999.SL.826","Charter Mortgage Funding 2018-1 plc","UNITED KINGDOM"
"KRFWTF.99999.SL.826","Envision Pharma Group 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"
"31HMMK.00173.ME.826","Morgan Stanley Heythorp Investments Unlimited Company","UNITED KINGDOM"
"KU2TZU.99999.SL.826","The Trustees of Alan Nash","UNITED KINGDOM"
"MZUETC.99999.SL.826","The Davids Fund","UNITED KINGDOM"
"BTH1VY.99999.SL.826","MotoPark Finance Plc","UNITED KINGDOM"
"78AHWG.00003.ME.826","K4 HOLDCO LIMITED","UNITED KINGDOM"
"E5RBBP.99999.SL.826","VT Esprit Tactical Balanced Fund","UNITED KINGDOM"
"VGSJXE.99999.SL.826","Whitman Asset Management Limited","UNITED KINGDOM"
"DS1TZW.99999.SL.826","CPE (UK) 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"
"4MBVGR.99999.SL.826","The Heather Shaw 2017 Trust for Grandchildren","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"
"G4FJ4C.99999.SL.826","CGP2 Caledonia AIV GP, L.L.P.","UNITED KINGDOM"
"PQE2KS.99999.SL.826","Acropolis Corporate Limited","UNITED KINGDOM"
"6M5UYM.99999.SL.826","E V Hooley Discretionary Will Trust","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"
"ZCUGR0.99999.SL.826","Joan Mary Robinson Will Trust","UNITED KINGDOM"
"KJMS3W.99999.SL.826","The Halliday 2006 Trust for Children","UNITED KINGDOM"
"2PU3MC.99999.SL.826","Baird Capital Partners Europe Fund L.P.","UNITED KINGDOM"
"NQPM14.00000.SP.826","EPISO 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"PJ3DAT.99999.SL.826","MJ Blundell Settlement for RT Bryan","UNITED KINGDOM"
"KB6EF9.99999.SL.826","Euroknights General Partner LLP","UNITED KINGDOM"
"08F60N.99999.SL.826","Mrs Eileen Lesley Knapp Deceased Discretionary Trust","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"
"VNWS3J.99999.SL.826","E G Cohen 1973 Trust","UNITED KINGDOM"
"05FN95.99999.SL.826","The Wilfred Moeller Will Trust","UNITED KINGDOM"
"FFT04T.99999.SL.826","UK SPV Credit Finance Plc","UNITED KINGDOM"
"Y0BKQV.99999.SL.826","TJ3 Trust","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"
"PFTIVV.99999.SL.826","CALCOT PEAK TRUST","UNITED KINGDOM"
"WKEL11.99999.SL.826","Anita Silberstein Personal Injury Trust","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"
"06EYHG.99999.SL.826","K C I Burrows Life Interest","UNITED KINGDOM"
"553DRL.99999.SL.826","The Eve Hughes 2018 Trust","UNITED KINGDOM"
"88N567.99999.SL.826","The Ruby Hughes 2018 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"
"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"
"DRERE8.99999.SL.826","dynast capitol limited","UNITED KINGDOM"
"XYR6EI.99999.SL.826","Eleanor Laird 2009 Discretionary Settlement","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"
"KR9BZR.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Sustainable Income & Growth Fund","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"
"8T2C5D.99999.SL.826","The Keep 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"
"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"
"F56L39.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Unconstrained Fund","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"
"KFX3YG.99999.SL.826","Equitix MA 14 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"
"L5HYDY.99999.SL.826","The Trustees of the M G Shaw Settlement","UNITED KINGDOM"
"U442TX.99999.SL.826","Blackstone Real Estate Partners VII-VD L.P.","UNITED KINGDOM"
"TDYBFF.99999.SL.826","Bleriot Topco Limited","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"
"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"
"1NVG8M.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors EM Equity MoM 1 Fund","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, L.P.","UNITED KINGDOM"
"8D1WDH.99999.SL.826","Alvarium Investment Managers (UK) LLP","UNITED KINGDOM"
"6CBDPF.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Apac Equity MoM 1 Fund","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"
"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"
"6NLSN8.99999.SL.826","Huxham Futures","UNITED KINGDOM"
"4N58NH.99999.SL.826","PREFEQUITY PRIVATE CAPITAL I (ENGLAND) LP","UNITED KINGDOM"
"CC33SA.99999.SL.826","EQT General Partner (UK) Limited","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"
"PBU4HD.99999.SL.826","The Sue Newton Discretionary Settlement 2020","UNITED KINGDOM"
"E7RSRH.99999.SL.826","Boghani Securities Unlimited","UNITED KINGDOM"
"SHQWW9.99999.SL.826","Mirion Technologies(HoldingSub2), Ltd.","UNITED KINGDOM"
"YINE5Y.00002.ME.826","Essential HoldCo Guernsey Limited","UNITED KINGDOM"
"YINE5Y.00003.ME.826","EP Midco Guernsey Limited","UNITED KINGDOM"
"8ZMEN3.00001.ME.826","Olivetree Financial Limited","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"
"39A8KE.99999.SL.826","GEMBA FINANCE LIMITED","UNITED KINGDOM"
"S17H7Z.99999.SL.826","CS Capital Partners HF LP","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"
"C9JLLK.99999.SL.826","HSRE CAV JV LP","UNITED KINGDOM"
"35YFB5.99999.SL.826","Averon Park Limited","UNITED KINGDOM"
"CVTQLI.99999.SL.826","Janet Dobson 2015 No 1 (Sarah) Trust","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"
"ZMCIZZ.99999.SL.826","Equitix EPS 5 LP","UNITED KINGDOM"
"JA67LY.99999.SL.826","Equitix European Infrastructure I EPS LP","UNITED KINGDOM"
"H7I3Q0.99999.SL.826","Venture Street Ltd","UNITED KINGDOM"
"0ME62X.99999.SL.826","E-CARAT 11 Plc","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"
"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"
"9FH4A2.99999.SL.826","Brass No.8 PLC","UNITED KINGDOM"
"3IW7UF.99999.SL.826","MJ HUDSON INVESTMENTS I LP","UNITED KINGDOM"
"YIVHVU.99999.SL.826","Timothy Robertshaw Will Trust","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"
"KHYX18.99999.SL.826","Prebends Warehouse 2019-1 Limited","UNITED KINGDOM"
"HVDUUA.00011.ME.826","Tilney Discretionary Investment Management Limited","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"
"6XUQTN.99999.SL.826","Castell 2019-1 plc","UNITED KINGDOM"
"H1HIJW.99999.SL.826","Joyce Laura Jeynes Will Trust","UNITED KINGDOM"
"KG7795.00007.ME.826","Cobalto UK Bidco Limited","UNITED KINGDOM"
"H20YC3.99999.SL.826","The Trustees of the Lewis Family Discretionary Settlement","UNITED KINGDOM"
"GZ1FDX.99999.SL.826","LC9 International AIV, LP","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","LF 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"
"VKBYRY.00000.SP.826","The Alison Lawrie Discretionary Trust","UNITED KINGDOM"
"2I9M58.99999.SL.826","Blue Planet Investment Management Ltd","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"
"EBIG72.00000.SP.826","HW Sale Trust","UNITED KINGDOM"
"XGVXIP.99999.SL.826","Dowson 2021-1 Plc","UNITED KINGDOM"
"YRWRU8.99999.SL.826","Pioneer Sines Holdings Limited","UNITED KINGDOM"
"7HMMRL.99999.SL.826","Margaret McClenaghan Discretionary Settlement 2004","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"
"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","LF 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"
"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"
"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"
"7T29NW.99999.SL.826","Chenal II Limited","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"
"1SG27U.99999.SL.826","Alexander De Brye Life Insurance Settlement","UNITED KINGDOM"
"WY57MA.99999.SL.826","ES AllianceBernstein Concentrated US Equity Fund","UNITED KINGDOM"
"NSWZFE.99999.SL.826","Panoptes Bidco Limited","UNITED KINGDOM"
"IIJ49V.99999.SL.826","Oban Cards 2021-1 PLC","UNITED KINGDOM"
"D7ERJ2.99999.SL.826","Strawberry Hill Nominees Limited","UNITED KINGDOM"
"MY2IVU.99999.SL.826","Snowball Impact Investments LP","UNITED KINGDOM"
"7U67LL.00002.ME.826","Beauregarde Holdings II LLP","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"
"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"
"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"
"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"
"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"
"2VSEAZ.00032.ME.826","MIRABAUD ASSET 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"
"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"
"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"
"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"
"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"
"8VRZNU.99999.SL.036","SPDR SP ASX 200 Listed Property Fund","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"
"EBGSBF.00011.ME.036","Interactive Brokers Australia Pty Ltd","AUSTRALIA"
"HF4UFB.99999.SL.036","Mercer Cash Fund Cash Units","AUSTRALIA"
"A7ACIC.00002.ME.036","Australian New Horizons Fund","AUSTRALIA"
"Y5VN14.99999.SL.036","Swordfish Australian III Mid Trust","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"
"J4LYD8.99999.SL.036","Integrity Investment Management","AUSTRALIA"
"JTQ0EG.99999.SL.036","Invesco Wholesale Australian Share Fund","AUSTRALIA"
"2FXC9K.99999.SL.036","TCorpIM Unlisted Property Fund","AUSTRALIA"
"MIC2IW.99999.SL.036","Pendal Enhanced Global Fixed Interest Fund","AUSTRALIA"
"2NWJG8.99999.SL.036","Cromwell Investment Fund","AUSTRALIA"
"VCVQ3N.99999.SL.036","UBS Emerging Markets Equity Fund AUD","AUSTRALIA"
"6C5PH7.99999.SL.036","Prime Credit Property Trust","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"
"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"
"VC0BBN.99999.SL.040","Sirius 130","AUSTRIA"
"0FR593.99999.SL.040","ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD","AUSTRIA"
"IF9QGU.99999.SL.040","OBK 49","AUSTRIA"
"Z0KS14.99999.SL.040","R&B Aktien Global Aktiv","AUSTRIA"
"I93YRS.99999.SL.040","Multi Invest 156","AUSTRIA"
"GFYUYY.00108.ME.040","3 Banken Inflationsschutzfonds","AUSTRIA"
"GFYUYY.00128.ME.040","Generali-Zukunftsvorsorgefonds II","AUSTRIA"
"3K6710.99999.SL.040","PANTHER Q","AUSTRIA"
"HPY93U.99999.SL.040","Nachhaltigkeitsstrategie Aktien","AUSTRIA"
"4J238M.99999.SL.040","3 Banken Bond-Mix 2026","AUSTRIA"
"PS6S3J.99999.SL.040","FHCapital","AUSTRIA"
"GFYUYY.00235.ME.040","Generali Zukunftsvorsorgefonds 30","AUSTRIA"
"GFYUYY.00237.ME.040","Generali Zukunftsvorsorgefonds 15","AUSTRIA"
"4GRP7M.99999.SL.040","CRF 2","AUSTRIA"
"FAUV9M.99999.SL.040","Raiffeisen-Portfolio-Growth","AUSTRIA"
"EE2HQG.00001.ME.040","Clarios Austria Holding GmbH","AUSTRIA"
"WBLRKC.99999.SL.040","RG02","AUSTRIA"
"6F4PPT.99999.SL.040","Speedinvest Industry EuVECA GmbH & Co KG","AUSTRIA"
"GFYUYY.00149.ME.040","Generali Zukunftsvorsorgefonds 15-2013/V","AUSTRIA"
"FREYR5.99999.SL.040","OBK 70","AUSTRIA"
"VR45GB.99999.SL.040","Traun1","AUSTRIA"
"VSZCR9.99999.SL.040","s KlimaMix","AUSTRIA"
"T79NH7.99999.SL.040","HEMUS","AUSTRIA"
"NHTIG9.99999.SL.040","GKSP1","AUSTRIA"
"NMLILN.99999.SL.040","FlexProtection Secure 20","AUSTRIA"
"A7WRJ3.99999.SL.040","AVO 30 privat","AUSTRIA"
"KWUA5I.99999.SL.040","SAM28","AUSTRIA"
"U871MW.99999.SL.040","Heidi Fund","AUSTRIA"
"J2TDV4.99999.SL.040","Global Flexible Strategy Fund","AUSTRIA"
"ZQTYTY.99999.SL.040","GF 127","AUSTRIA"
"C4423I.99999.SL.040","Fair Invest Balanced","AUSTRIA"
"KT6BNA.99999.SL.040","TradeCom SuccessTrader","AUSTRIA"
"XPL4WV.00000.LE.040","Raiffeisen-Landesbank Steiermark AG","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"
"938A8A.00076.ME.040","UniCredit Bank Austria AG","AUSTRIA"
"82AMIE.99999.SL.040","Raiffeisen-Russland-Aktien","AUSTRIA"
"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"
"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","Macq Australian Small Companies Fund","AUSTRALIA"
"VY8VX4.00000.LE.036","Nanuk Asset Management Pty Limited","AUSTRALIA"
"Q1WKVN.99999.SL.036","Macquarie SIV Growth Fund","AUSTRALIA"
"JPV071.99999.SL.036","KELLY TRUST","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"
"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"
"A3SBBP.99999.SL.036","Vanguard Investor Short Term Fixed Interest Fund","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"
"JA71X7.00001.ME.036","Pendal Pure Alpha Fixed Income Trust","AUSTRALIA"
"9QQ45F.99999.SL.036","Liberty Sub Trust","AUSTRALIA"
"DCL4UX.99999.SL.036","Anchorage Capital Partners Pty Limited","AUSTRALIA"
"T0S2GA.00012.ME.036","BetaShares FTSE RAFI Aust. 200 ETF","AUSTRALIA"
"VVIRVG.99999.SL.036","Ellerston Asia Growth Fund","AUSTRALIA"
"V3KS9Y.99999.SL.036","Lendlease IMT (SM) 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"
"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"
"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"
"IGN18Z.99999.SL.036","GTS Fund","AUSTRALIA"
"YUE4PZ.99999.SL.036","SPDR SP ASX Australian Bond Fund","AUSTRALIA"
"GSLUR9.00046.ME.036","ANZ Margin Services Pty. Limited","AUSTRALIA"
"TRMS10.00007.ME.036","QIC MLC Centre Trust","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"
"FJVX04.99999.SL.036","Kea Holding Trust","AUSTRALIA"
"GLVB9N.99999.SL.036","Archer Capital GF Trust 1A","AUSTRALIA"
"JCKSX4.00000.LE.036","Abacus Funds Management Limited","AUSTRALIA"
"8B89TU.00000.SP.036","Lendlease Real Estate Investments 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"
"LUS5P8.99999.SL.036","Growthpoint Metro Office Fund","AUSTRALIA"
"GK65KK.99999.SL.036","Versace Family Trust","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"
"0RVBMG.00021.ME.036","Series 2013-2 WST Trust","AUSTRALIA"
"V294QA.99999.SL.036","Macq Yield Enhanced Aust Shares Fund","AUSTRALIA"
"DPCCKC.99999.SL.036","Macquarie SIV Balanced Fund","AUSTRALIA"
"YGMPKU.00008.ME.036","Southern Cross IIF Trusco Pty Ltd","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"
"0RVBMG.00019.ME.036","Crusade Trust No. 2P of 2008","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"
"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"
"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"
"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"
"7N4ANW.99999.SL.036","Logan Hold Trust","AUSTRALIA"
"44XD9U.00056.ME.036","MEDALLION TRUST SERIES 2008-1R","AUSTRALIA"
"0RVBMG.00061.ME.036","RAMS Financial Group Pty Limited","AUSTRALIA"
"RUJ00G.99999.SL.036","Arrow Primary Infrastructure Fund","AUSTRALIA"
"WFKP33.99999.SL.036","Pengana Panagora Absolute Return Global Equities Fund","AUSTRALIA"
"KV1YXK.99999.SL.036","Charter Hall Prime Retail Fund","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"
"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"
"5XEHY7.99999.SL.036","Vanguard High Yield Australian Shares Fund","AUSTRALIA"
"W1J4ZF.99999.SL.036","Growth Fund VCLP GF 3, LP","AUSTRALIA"
"LXXAD4.99999.SL.036","Co-Investor No.3 PIPE Fund","AUSTRALIA"
"FR58TP.99999.SL.036","Pepper Asset Finance Private Placement No. 1 Trust","AUSTRALIA"
"G2CL1H.99999.SL.036","CHAMP Ventures Investments 7 LP","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"
"FAC0QH.99999.SL.036","Mercer Australian Listed Property Fund","AUSTRALIA"
"3MFZ8R.00044.ME.036","Pan Australian Nominees Pty Ltd","AUSTRALIA"
"IQW44Q.99999.SL.040","OBK 59","AUSTRIA"
"7F07IL.99999.SL.040","3 Banken Unternehmen & Werte 2023","AUSTRIA"
"YXN4VQ.99999.SL.040","TI22","AUSTRIA"
"YVRJMH.99999.SL.040","Ziel Netto","AUSTRIA"
"DYJ6EZ.99999.SL.040","Ziel Valet","AUSTRIA"
"22FJQC.99999.SL.040","OBK 60","AUSTRIA"
"CY816X.99999.SL.040","OBK 61","AUSTRIA"
"ZKR6U2.99999.SL.040","Amentory Fonds I","AUSTRIA"
"GFYUYY.00115.ME.040","GSBond","AUSTRIA"
"G12RFA.99999.SL.040","Raiffeisen-Euro-ShortTerm-Rent","AUSTRIA"
"BZ0GNN.99999.SL.040","GF 26","AUSTRIA"
"CDDTRG.00000.LE.040","Merkur Wechselseitige Versicherungsanst.","AUSTRIA"
"S8FMLV.99999.SL.040","Short Term Fund","AUSTRIA"
"FPGCEP.99999.SL.040","WSTW V","AUSTRIA"
"BWB42U.99999.SL.040","Portfolio Selektion ZKB Oe","AUSTRIA"
"H2J8Y1.99999.SL.040","s EthikBond","AUSTRIA"
"LSI7UM.99999.SL.040","VM Strategie Klassik","AUSTRIA"
"4BTP2R.99999.SL.040","3BG Corporate-Austria","AUSTRIA"
"GMPXWL.00110.ME.040","R 274-Fonds","AUSTRIA"
"9MY0ZK.99999.SL.040","Hypo SouthEastern European Opportunities","AUSTRIA"
"N352SX.99999.SL.040","Allianz Spezial 15-3","AUSTRIA"
"7LBZJ7.99999.SL.040","Constantia Multi Invest 5","AUSTRIA"
"AEC2TB.99999.SL.040","KEPLER Multi-Med Fund","AUSTRIA"
"GF6EC8.99999.SL.040","Sirius 109","AUSTRIA"
"GJH689.99999.SL.040","Raiffeisenbank St. Johann-Wagrain-Kleinarl eGen","AUSTRIA"
"0VQ4JS.99999.SL.040","Sirius 37","AUSTRIA"
"R94U6N.99999.SL.040","DSC Equity Fund-Consumer Discretionary","AUSTRIA"
"H5X8SL.99999.SL.040","Raiffeisenkasse Schlitters, Bruck und Strass registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"VJ90XQ.99999.SL.040","Hypo Vorarlberg Bank AG","AUSTRIA"
"9Z152C.99999.SL.040","Raiffeisenbank Mittleres Rodltal","AUSTRIA"
"J8H1D1.99999.SL.040","DSC Equity Fund - Infomation Technology","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"
"ZX9SE1.99999.SL.040","Zelos B","AUSTRIA"
"LQUYKX.99999.SL.040","GermanRent","AUSTRIA"
"G1FBZ0.99999.SL.040","Kathrein SF55","AUSTRIA"
"BCMBD0.99999.SL.040","Raiffeisenkasse Heiligeneich eGen","AUSTRIA"
"GMPXWL.00091.ME.040","R 187-Fonds","AUSTRIA"
"77T1SS.99999.SL.040","PrivatPortfolio IV","AUSTRIA"
"U7TJ42.99999.SL.040","ERSTE GLOBAL INCOME","AUSTRIA"
"IMV30V.99999.SL.040","Raiffeisenbank Golling-Scheffau-Kellau reg.Gen.m.b.H.","AUSTRIA"
"AKUYWD.99999.SL.040","GF 191","AUSTRIA"
"R6WBDD.99999.SL.040","K 2536","AUSTRIA"
"W6RQ9F.99999.SL.040","Raiffeisenbank Kundl eGen","AUSTRIA"
"7UZ0Q1.99999.SL.040","ERSTE RESPONSIBLE MICROFINANCE","AUSTRIA"
"B64D0N.00008.ME.040","Santander Consumer Bank GmbH","AUSTRIA"
"RETAUC.00013.ME.040","IQAM Equity Select Global","AUSTRIA"
"BD18WR.99999.SL.040","Gutmann Investor EUR 20","AUSTRIA"
"EE83YB.99999.SL.040","Gutmann Aktien Nachhaltigkeitsfonds","AUSTRIA"
"GEZAJ3.99999.SL.040","OBK 5","AUSTRIA"
"FAZIDQ.99999.SL.040","KEPLER KARUM Fonds","AUSTRIA"
"4I9PQ4.00015.ME.036","Real I.S. Australia Pty. Ltd.","AUSTRALIA"
"YAT0J2.99999.SL.036","Apex Fund Services (Sydney) Pty Limited","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"
"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"
"BCSCSA.99999.SL.036","Plant and Office Holding Trust No. 1","AUSTRALIA"
"BNIQI7.99999.SL.036","Vanguard Australian Large Companies Index Fund","AUSTRALIA"
"RHPF68.00002.ME.036","UTA Management Pty Ltd","AUSTRALIA"
"XGQ47X.00002.ME.036","OCM Online Capital Markets PTY Ltd","AUSTRALIA"
"8L28KU.99999.SL.036","Treasury Managed Fund Investment Portfolio","AUSTRALIA"
"RX1H4H.99999.SL.036","Golden Age Property Investment Fund 5","AUSTRALIA"
"GSLUR9.00042.ME.036","ACN 003 042 082 Limited","AUSTRALIA"
"EF4C8A.99999.SL.036","Banner Capital Management Limited","AUSTRALIA"
"IG89UP.00001.ME.036","Pendal Sustainable Australian Share Fund","AUSTRALIA"
"NE3G1L.00000.SP.036","ipac Asset Management Limited","AUSTRALIA"
"YAVBRH.00003.ME.036","QIC Finance Shopping Centre Fund Pty Ltd","AUSTRALIA"
"FA53IL.99999.SL.036","GIPA PTT Pty Limited","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"
"04J44W.00006.ME.036","IAD PTY LTD","AUSTRALIA"
"33UP1C.00000.SP.036","Challenger Life Nominees Pty Ltd","AUSTRALIA"
"1IW5XP.99999.SL.036","Macquarie True Index Global Bond Fund","AUSTRALIA"
"3WMQFD.99999.SL.040","SpaenglerPrivat Flexibel","AUSTRIA"
"HMM7K3.99999.SL.040","ODF 15","AUSTRIA"
"H6SVVX.99999.SL.040","ERSTE RESERVE EURO","AUSTRIA"
"0744I1.99999.SL.040","VBV Global Bonds 1","AUSTRIA"
"ER4M42.99999.SL.040","Gutmann US-Portfolio","AUSTRIA"
"84J8L8.99999.SL.040","R 1-Fonds","AUSTRIA"
"83Q8AR.00000.LE.040","Kaerntner Landesversicherung aG","AUSTRIA"
"RVWUKF.99999.SL.040","WSTW II","AUSTRIA"
"D4XYWX.99999.SL.040","SparTrust XXIX","AUSTRIA"
"UAIVVU.99999.SL.040","RI 500","AUSTRIA"
"VGUIN1.99999.SL.040","OBK-2015","AUSTRIA"
"C92R4K.99999.SL.040","AustroMuendelRent","AUSTRIA"
"GMPXWL.00096.ME.040","R 241-Fonds","AUSTRIA"
"I67FTG.99999.SL.040","Raiffeisenbank Seefeld-Hadres eGen","AUSTRIA"
"66QU91.99999.SL.040","Alpha Diversified 3","AUSTRIA"
"8FIWFV.99999.SL.040","K 200","AUSTRIA"
"8B97QG.99999.SL.040","Raiffeisenbank Wallersee eGen","AUSTRIA"
"EZ8942.99999.SL.040","Sirius 35","AUSTRIA"
"B7BU56.99999.SL.040","K 17","AUSTRIA"
"3JTBI8.99999.SL.040","SAM01","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"
"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"
"ZMHC36.99999.SL.040","Dachfonds Suedtirol","AUSTRIA"
"R2NBFZ.99999.SL.040","Raiffeisenbank Lochen","AUSTRIA"
"ZAYJZP.00152.ME.040","Allianz Elementar Lebensversicherungs-AG","AUSTRIA"
"FPIGLE.99999.SL.040","Dr. Peterreins Total Return I Fonds","AUSTRIA"
"YPDMT7.99999.SL.040","Raiffeisenlandesbank Kaernten reg.GenmbH","AUSTRIA"
"9D6KJC.99999.SL.040","Constantia FFOE","AUSTRIA"
"BBWGMC.99999.SL.040","Raiffeisenfonds-Wachstum","AUSTRIA"
"JFB26Z.99999.SL.040","Raiffeisenbank Soell - Scheffau registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"YDRDNG.99999.SL.040","Raiffeisenbank Wienerwald eGen","AUSTRIA"
"PCX6C4.99999.SL.040","I-AM Gold Equities Fund","AUSTRIA"
"GMPXWL.00024.ME.040","UNIQA Emerging Markets Debt Fund","AUSTRIA"
"HPX3ZG.99999.SL.040","Apollo Konservativ","AUSTRIA"
"P2NUCD.99999.SL.040","PPF 6","AUSTRIA"
"2U1DDH.99999.SL.040","Raiffeisenbank Region Graz-Thalerhof eGen","AUSTRIA"
"FTJ0P9.99999.SL.040","DSC Equity Fund - Energy","AUSTRIA"
"UNMBKM.99999.SL.040","Aquila 106","AUSTRIA"
"GZ3RDK.99999.SL.040","WK 16","AUSTRIA"
"3CSVAJ.99999.SL.040","Raiffeisenbank Mureck eGen","AUSTRIA"
"T3QF4F.99999.SL.040","F 2011 Global Invest","AUSTRIA"
"8U82UJ.99999.SL.040","RKF 2006","AUSTRIA"
"1R0R9P.00000.LE.040","Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen","AUSTRIA"
"DJ4VBW.99999.SL.040","Master s Best-Invest C","AUSTRIA"
"KFMGDH.99999.SL.040","Raiffeisenkasse Neusiedl an der Zaya eGen","AUSTRIA"
"1WLI63.99999.SL.040","Raiffeisen Regionalbank Hall in Tirol eGen","AUSTRIA"
"XSFW6F.99999.SL.040","Raiffeisenbank Westliches Mittelgebirge eGen","AUSTRIA"
"3ZXHUI.00000.LE.040","Raiffeisenlandesbank Oberoesterreich AG","AUSTRIA"
"QCEQKV.99999.SL.040","Sirius 81","AUSTRIA"
"HHSGQX.99999.SL.040","Raiffeisenbank Purbach eGen","AUSTRIA"
"QTLFU4.99999.SL.040","Liechtensteinische Landesbank (Oesterreich) AG","AUSTRIA"
"Q1ZMVI.99999.SL.040","Hypo Mundel Fonds","AUSTRIA"
"SNIPTC.99999.SL.040","Raiffeisenbank Schneebergland eGen","AUSTRIA"
"SC8BN7.99999.SL.040","SparTrust 40","AUSTRIA"
"NIVJKH.99999.SL.040","Sirius 122","AUSTRIA"
"9CXVTZ.99999.SL.040","Schoellerbank Euro Alternativ","AUSTRIA"
"JLE17C.99999.SL.040","Raiffeisenbank Alberschwende eGen","AUSTRIA"
"RGXRT9.99999.SL.040","Global Garant XII","AUSTRIA"
"GZ01YW.99999.SL.040","R 262-Fonds","AUSTRIA"
"VHYBVW.99999.SL.040","VM Strategie Aktien","AUSTRIA"
"Y0518M.99999.SL.040","Schoellerbank Vorsorgefonds","AUSTRIA"
"XXNP6G.99999.SL.040","Amundi Gold Stock","AUSTRIA"
"2BYEBI.99999.SL.040","R 112-Fonds","AUSTRIA"
"439K5B.99999.SL.040","Constantia Spezial 3","AUSTRIA"
"G3DWE0.99999.SL.040","Raiffeisenbank Taxenbach reg.Gen.m.b.H.","AUSTRIA"
"YQMGDF.00007.ME.040","Zukunftsvorsorge25","AUSTRIA"
"GGR4DP.99999.SL.040","s EthikAktien","AUSTRIA"
"34PGLY.99999.SL.040","Valida Aktien EmergingMarkets 1","AUSTRIA"
"4UQH2D.99999.SL.040","VOLKSBANK WIEN AG","AUSTRIA"
"38FUKX.99999.SL.040","Tender Global","AUSTRIA"
"DIGP35.99999.SL.040","Globo II","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"
"BVYQUA.99999.SL.040","Raiffeisenbank Innkreis Mitte","AUSTRIA"
"XXF7TF.99999.SL.040","Raiffeisenbank St. Agatha","AUSTRIA"
"EUJ5WN.00000.LE.040","Grazer Wechselseitige Versicherung AG","AUSTRIA"
"GFYUYY.00179.ME.040","ZVE 2013","AUSTRIA"
"VPYCTY.99999.SL.040","HWPS","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"
"AF2P7Q.99999.SL.040","Raiffeisen-Nachhaltigkeit-Solide","AUSTRIA"
"KE2PP2.99999.SL.040","Allianz Invest Spezial 3","AUSTRIA"
"XVZ6Z4.99999.SL.040","Amundi Trend Bond","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"
"W0532K.99999.SL.040","A 22","AUSTRIA"
"JN4F6S.99999.SL.040","K 380","AUSTRIA"
"YS7RCN.99999.SL.040","Schoellerbank Value Select","AUSTRIA"
"QVANBJ.99999.SL.040","True Rock","AUSTRIA"
"GMPXWL.00093.ME.040","R 225-Fonds","AUSTRIA"
"Q9NEZ5.99999.SL.040","YOU INVEST GREEN balanced","AUSTRIA"
"1WBQQ0.99999.SL.040","RBB Guessing eGen","AUSTRIA"
"P7FW2Q.99999.SL.040","FWU TOP - konservativ","AUSTRIA"
"3XUY8C.99999.SL.040","Ilmari","AUSTRIA"
"MYFJ3Z.99999.SL.040","KEPLER Realzins Plus Rentenfonds","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"
"R7MBBM.99999.SL.040","Kathrein Max Return","AUSTRIA"
"RGI2SJ.99999.SL.040","T 1750","AUSTRIA"
"I021ZX.99999.SL.036","Pelorus Private Equity Limited","AUSTRALIA"
"38UF8X.99999.SL.036","KENSINGTON REAL ESTATE PORTFOLIO HOLD TC PTY LTD","AUSTRALIA"
"W6QVNM.99999.SL.036","Invast Financial Services Pty Ltd","AUSTRALIA"
"S4EW7R.99999.SL.036","Vantage Private Equity Growth Limited","AUSTRALIA"
"P3LCBP.00000.SP.036","AET SPV Management Pty Ltd","AUSTRALIA"
"JD87ZS.00000.SP.036","FIL Responsible Entity Australia Ltd","AUSTRALIA"
"5GYAF0.99999.SL.036","Parangool Concord West Pty 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"
"45G80W.99999.SL.036","Canoe HoldCo 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"
"KFLPPD.99999.SL.036","NS Trust","AUSTRALIA"
"U2PK0I.99999.SL.036","Pendal Enhanced Property Securities Fund","AUSTRALIA"
"TNKKIV.99999.SL.036","BT Balanced Returns Fund","AUSTRALIA"
"5CBCJH.99999.SL.036","Estate of the Late Betty Roland","AUSTRALIA"
"T776I6.99999.SL.036","KKR Australia II Trust","AUSTRALIA"
"F63L1R.00000.LE.036","KeyInvest Limited","AUSTRALIA"
"FY4MHG.99999.SL.036","MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED","AUSTRALIA"
"A03KDR.00318.ME.036","RBS Alternative Investments Aust Pty Ltd","AUSTRALIA"
"0MDGQP.99999.SL.036","ETFS S&P/ASX 100 ETF","AUSTRALIA"
"678MX2.99999.SL.036","WTC KKR SPV Investment Trust","AUSTRALIA"
"9R8WI8.99999.SL.036","Mountain Halla Australia Trust","AUSTRALIA"
"ML1YKZ.99999.SL.036","TCorpIM Indexed Australian Share Fund","AUSTRALIA"
"L5H6FV.99999.SL.036","Celeste Funds Management Limited","AUSTRALIA"
"AG955Q.99999.SL.036","Austock Life Limited","AUSTRALIA"
"8IKTAZ.99999.SL.036","Challenger Life Nominees No.2 Pty Ltd","AUSTRALIA"
"GETJU9.00000.SP.036","P.T. Limited","AUSTRALIA"
"D36JBJ.00017.ME.036","Cromwell CPF Fund No 1","AUSTRALIA"
"8X95ET.99999.SL.036","Macq Aust Pure Indexed Equities Fund","AUSTRALIA"
"J7QSCB.00000.SP.036","Green Rosella Pty Ltd","AUSTRALIA"
"YVM3MU.99999.SL.036","The Sarah Smithyman Trust","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"
"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"
"9SQS7X.99999.SL.036","MACQUARIE FORESTRY MANAGEMENT PTY LIMITED","AUSTRALIA"
"6TQEBV.00000.SP.036","AMP Capital Investors Limited","AUSTRALIA"
"TQ4EUA.99999.SL.036","DFP Equityfund Pty Limited ATF DFP Equityfund No. 1","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"
"Z0NZIK.99999.SL.036","Archer Capital GF Trust 1B","AUSTRALIA"
"T0W4AA.99999.SL.036","AMP Capital Investors Limited","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"
"NPCZCR.99999.SL.036","van Eyk Blueprint Alternatives Fund","AUSTRALIA"
"Y4J4QF.99999.SL.036","Kingdom Hold TC Pty Ltd","AUSTRALIA"
"7FS65P.99999.SL.036","Contango Emerging Companies SIV Fund","AUSTRALIA"
"QVRB95.99999.SL.036","GLOBAL RESOURCE MASTERS FUND LIMITED","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"
"GZ0RG7.99999.SL.036","GBS Venture Partners Pty Ltd as trustee for The Genesis Fund","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"
"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"
"5TSK8M.99999.SL.036","Vanguard Index Australian Shares Fund","AUSTRALIA"
"ZYX8G5.00000.SP.036","GANNET CAPITAL PTY LIMITED","AUSTRALIA"
"YP2PP2.00002.ME.036","UTA International Holdings Trust 2","AUSTRALIA"
"0S8348.99999.SL.036","Growthpoint Properties Australia Limited","AUSTRALIA"
"XJZXLN.00008.ME.036","DEXUS Wholesale Management Limited","AUSTRALIA"
"QDQEVA.99999.SL.036","Mackay Turf Farm Unitholder Trust","AUSTRALIA"
"XB1KB6.00001.ME.036","US Residential Trust","AUSTRALIA"
"ZN7JN2.00001.ME.036","Pendal American Share Fund","AUSTRALIA"
"VDNJM7.99999.SL.036","Aitken Investment management Pty Ltd","AUSTRALIA"
"HLN8RS.99999.SL.040","WSS-Europa","AUSTRIA"
"CPUTJ6.99999.SL.040","SEVERN II","AUSTRIA"
"ET0TP0.99999.SL.040","Raiffeisenbank Lungau eGen","AUSTRIA"
"EN05ZY.99999.SL.040","Raiffeisen 304 - ESG - Euro Corporates","AUSTRIA"
"E81F90.99999.SL.040","Punica Granatum","AUSTRIA"
"65KI6E.99999.SL.040","Raiffeisenkasse Villgratental registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"ZV2ACE.99999.SL.040","Raiffeisenbank Almtal eGen","AUSTRIA"
"PYBNV7.99999.SL.040","Raiffeisen-Portfolio-Solide","AUSTRIA"
"3ZCUA8.99999.SL.040","Humilitas 7","AUSTRIA"
"NDZ9EW.99999.SL.040","Raiffeisenbank Hermagor reg. GenmbH","AUSTRIA"
"CNIYG4.99999.SL.040","GF 100 (Grossanlegerfonds)","AUSTRIA"
"LKNN9K.99999.SL.040","Constantia Multi Invest 70","AUSTRIA"
"L85SCZ.99999.SL.040","Raiffeisen-ESG-Euro-Corporates","AUSTRIA"
"P8KK5T.99999.SL.040","OBK 41","AUSTRIA"
"9T8R8X.99999.SL.040","Alpin Global Basic","AUSTRIA"
"4ZPWZC.99999.SL.040","Sparkasse Frankenmarkt AG","AUSTRIA"
"X6BUDK.99999.SL.040","K 6","AUSTRIA"
"SHVFU2.99999.SL.040","RT Oesterreich Aktienfonds","AUSTRIA"
"D3A99I.99999.SL.470","ETI Malta Ltd.","MALTA"
"Z0AN2R.99999.SL.470","Framont & Partners Mangement Ltd","MALTA"
"07Y0H7.99999.SL.470","Altruid Systems Limited","MALTA"
"3TU7JI.99999.SL.470","Commodity Feeder Fund","MALTA"
"R4T7N5.99999.SL.470","Swan Island Trust","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"
"CDBDKS.99999.SL.470","Leonardo Sub-Fund","MALTA"
"ZJG5ES.99999.SL.470","Global Multi-Asset Sub-Fund","MALTA"
"ZSNEN1.99999.SL.470","Art and Value Fund","MALTA"
"PUJIY5.99999.SL.470","Pangea SICAV plc","MALTA"
"1YSJVQ.99999.SL.470","EIP Levant Fund SICAV Plc","MALTA"
"YE3Y4V.99999.SL.470","Apeiron Feeder SICAV plc","MALTA"
"8ZNDUS.99999.SL.470","Z.A. Trading Ltd.","MALTA"
"SNKN2I.99999.SL.470","ADG EUROPE LTD","MALTA"
"5L3M6D.99999.SL.470","VistaJet Malta Finance plc","MALTA"
"Z4NEFC.00001.ME.470","Ideas Factory Advisory Services Ltd. (Malta)","MALTA"
"K8ZHSL.00000.SP.470","RichmondGate PTC Limited","MALTA"
"HBSID2.99999.SL.470","Audentia Capital SICAV II plc - Tri South Star Fund","MALTA"
"IBBSZC.00033.ME.470","J&T SICAV p.l.c.","MALTA"
"DS227E.99999.SL.470","ECDP INVESTMENT SICAV PLC - ECDP PRIMARY FUND","MALTA"
"IBBSZC.00032.ME.470","J&T LOAN FUND I","MALTA"
"896ALJ.99999.SL.470","SFDS Malta Holdings Limited","MALTA"
"4BY5FI.99999.SL.470","Purity SICAV plc","MALTA"
"LGRV4C.99999.SL.470","Verbier Fund Health & Beauty Brands IC SICAV plc","MALTA"
"GTEANX.99999.SL.470","Areti Partners Limited","MALTA"
"P69WAP.99999.SL.470","Key Investment Finance SICAV p.l.c.","MALTA"
"ZCP8DA.99999.SL.470","Iconic Funds SICAV p.l.c.","MALTA"
"WAPGWV.99999.SL.470","Unimar Receivables Malta Fund SICAV p.l.c.","MALTA"
"C9X0PJ.99999.SL.470","MDC Astrolabe Sicav","MALTA"
"LV8I4S.99999.SL.470","Diaman Partners Ltd","MALTA"
"ZWD7YN.99999.SL.470","Vereeni SICAV plc - SV533","MALTA"
"KKIGL9.99999.SL.470","LRE Limited","MALTA"
"5ERPH5.99999.SL.470","FPAC (Malta) Limited","MALTA"
"KBG37Y.99999.SL.470","Adventum QUARTUM Central Europe SICAV p.l.c","MALTA"
"59LRGS.00000.SP.470","Red November Limited","MALTA"
"9AT8MJ.99999.SL.470","LEVANTER LIMITED","MALTA"
"XA9S4J.99999.SL.470","Epic Fund","MALTA"
"KFNGT9.99999.SL.470","AK Settlement Trust","MALTA"
"0VC6LI.99999.SL.470","Quantard SICAV plc","MALTA"
"4ZK5YV.99999.SL.470","Audentia Capital SICAV II plc - Monte Bianco Fund","MALTA"
"L2ZYG6.99999.SL.470","Audentia Capital SICAV II plc - Atlantic Capital Fund","MALTA"
"57QZDU.99999.SL.470","FE ALTERNATIVE SICAV PLC","MALTA"
"Z7D91M.99999.SL.470","Sun Hill Real Estate Funds SICAV plc","MALTA"
"6W07Q5.99999.SL.470","Mansard Capital SICAV p.l.c. Horizon Plus Fund","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"
"J4J7KI.99999.SL.470","BR Europe Parallel AIV (Malta) Ltd","MALTA"
"WVZGHB.00000.SP.470","Athos Family & Business Services (Malta) Ltd.","MALTA"
"5RLZGX.99999.SL.470","CICF Alpha Omega Biotech Fund","MALTA"
"Y5RTUJ.99999.SL.470","AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV PLC","MALTA"
"RGIX4L.99999.SL.470","Da Vinci Asset Fund","MALTA"
"VQ3CTK.99999.SL.470","Vacance Company Limited","MALTA"
"5ZUUPZ.99999.SL.470","Precious Commodity Fund","MALTA"
"757MJZ.99999.SL.470","RG Enterprises Limited","MALTA"
"UDLB4M.99999.SL.470","Triple A Investment Limited","MALTA"
"M7D6QN.99999.SL.470","Emerging Investment Partners Limited","MALTA"
"KPT8DQ.99999.SL.470","Northern Cross SICAV plc - Tre Fund","MALTA"
"RDDN5E.00000.SP.470","Abalone Asset Management LTD","MALTA"
"IBBSZC.00031.ME.470","J&T AIF Fund SICAV p.l.c.","MALTA"
"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"
"DVL0SE.99999.SL.584","Gemini Holdco LLC","MARSHALL ISLANDS"
"ZM2Y1I.99999.SL.584","GY Shipco XI LLC","MARSHALL ISLANDS"
"L31HGX.99999.SL.584","EDL Holdings Corp.","MARSHALL ISLANDS"
"9KC9FJ.99999.SL.458","Franklin U.S. Opportunities Fund","MALAYSIA"
"EDEKYX.99999.SL.458","Hong Leong Bond Fund","MALAYSIA"
"UNCWEV.99999.SL.458","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MALAYSIA"
"LIQYNB.99999.SL.458","MIDF AMANAH INVESTMENT BANK BERHAD","MALAYSIA"
"SYE82C.99999.SL.458","TA FUTURES SDN BHD","MALAYSIA"
"EJ6QT3.99999.SL.458","Eureka Global Pte Ltd","MALAYSIA"
"RC3RNS.99999.SL.470","Topaz Fund a sub-fund of Paragon SICAV p.l.c.","MALTA"
"SWH8PH.00000.LE.470","Corallo 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"
"JE9HSH.99999.SL.470","Greenwich Dynamic Limited","MALTA"
"MSGBY0.99999.SL.470","Koriun Investments Limited","MALTA"
"94V6JV.99999.SL.470","Mori Capital Management Ltd","MALTA"
"RK2K3H.99999.SL.470","COBOLD IC SICAV PLC","MALTA"
"HQCCCC.99999.SL.470","Kraft Investments Limited","MALTA"
"S1UJ3Y.99999.SL.470","Delta1 Securities PLC","MALTA"
"F4N287.99999.SL.470","Bela W Limited","MALTA"
"S9QP2D.99999.SL.470","DEEMA HOLDINGS MALTA LIMITED","MALTA"
"PS29XZ.00000.LE.470","CYGNUS OPPORTUNITIES ONE SUB-FUND","MALTA"
"U0BF5C.99999.SL.470","Woodman Long/Short Equity Fund","MALTA"
"B5DVEV.99999.SL.470","Aquarium Funds Sicav plc","MALTA"
"LQBQPJ.99999.SL.470","LANE BRIDGE UCITS 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"
"0QIPRY.99999.SL.470","PENTAGON HIGH CONVICTION BOND FUND IC SICAV plc","MALTA"
"9FSBMT.99999.SL.470","Van Sterling Capital Limited","MALTA"
"NTDAT9.99999.SL.470","Deloitte & Touche Limited","MALTA"
"ZH2CNG.99999.SL.470","Swing Fund","MALTA"
"YNAU4A.99999.SL.470","TM FUNDS SICAV PLC","MALTA"
"9T0VB9.99999.SL.470","IMS Limited","MALTA"
"21CPCL.99999.SL.470","Safe Capital Investments Ltd","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"
"YD2RNG.99999.SL.470","Shelter Island Fund Sicav plc","MALTA"
"Y4P7HM.99999.SL.470","Feracs World Opportunities IC SICAV plc","MALTA"
"MLFRGP.99999.SL.470","Taranto Trading Ltd.","MALTA"
"H6P9SQ.99999.SL.470","Tendall Capital Markets Ltd","MALTA"
"KDV765.99999.SL.470","KBC EURO CREDIT LTD.","MALTA"
"BQR6M5.00005.ME.470","Bourse Pension Administrators (Malta) Limited","MALTA"
"ACVY8D.99999.SL.470","Conglomax Limited","MALTA"
"9D9IVH.00002.ME.470","NBG BANK MALTA LIMITED","MALTA"
"PS50HT.00000.LE.470","IOF Malta 1 Limited","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"
"VETCGT.99999.SL.470","Athos Trustees & Fiduciaries (Malta) Ltd.","MALTA"
"RBJTSV.99999.SL.470","Cancara Limited","MALTA"
"NE7VEW.99999.SL.470","Archerfield Investments Limited","MALTA"
"B28UHK.99999.SL.470","NOBEL FINANCIAL LIMITED","MALTA"
"ZLHYXW.00000.SP.470","Sovereign Pension Services Limited","MALTA"
"20JRXD.99999.SL.470","Escalade Fund IC SICAV p.l.c.","MALTA"
"SXAM9E.99999.SL.470","Monte Rosa SICAV P.L.C.","MALTA"
"5MHXX6.99999.SL.470","Unison Capital SICAV plc","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"
"CE856A.99999.SL.470","Portsea Master Fund SICAV Ltd","MALTA"
"F98YK0.99999.SL.470","LL GLOBAL FUND SERIES SICAV P.L.C","MALTA"
"BWMKMS.99999.SL.470","Demetra Resources Ltd.","MALTA"
"9U25QK.99999.SL.470","ABSOLUT FOUNDATION-CORE","MALTA"
"AJSJA4.99999.SL.470","SAGRES FOUNDATION","MALTA"
"VJX2H5.99999.SL.470","The Ancaster Trust","MALTA"
"R06IZ0.99999.SL.470","White Pebbles Trust","MALTA"
"G7QI6W.99999.SL.470","The Applegreen Employee Share Option Trust","MALTA"
"6P59DP.99999.SL.480","AAA Global Services Ltd","MAURITIUS"
"AYSGLK.99999.SL.480","IvyCap Ventures Mauritius Fund II","MAURITIUS"
"0TS9WZ.00010.ME.480","HIREF-SUB 1 LIMITED","MAURITIUS"
"MXWHWH.99999.SL.480","TRUSTLINK INTERNATIONAL LIMITED","MAURITIUS"
"KSZABB.99999.SL.480","WP Iceland Investment Ltd","MAURITIUS"
"H8JE86.00406.ME.480","CAFM","MAURITIUS"
"N8DRXH.99999.SL.480","indiaSTAR (Mauritius) Ltd","MAURITIUS"
"LWXGZR.00001.ME.480","IndoSpace Ventures I","MAURITIUS"
"ZNI5SJ.99999.SL.480","The Fletch Trust","MAURITIUS"
"78FUL9.99999.SL.480","Client First Capital Ltd","MAURITIUS"
"33M9R6.99999.SL.480","Kaii Capital Fund, Mauritius","MAURITIUS"
"HIFCLX.99999.SL.480","Paxton Trade Limited","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"
"V1WE2M.99999.SL.480","Lothal Investors Limited","MAURITIUS"
"N71BK8.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The PLK Trust","MAURITIUS"
"IX9F98.99999.SL.480","LCP Fund II, L.P","MAURITIUS"
"ZUBHKN.99999.SL.480","Lightspeed India Partners III, LLC","MAURITIUS"
"CYULB9.99999.SL.480","Sanaka Growth Investment I Limited","MAURITIUS"
"RGQ2NQ.99999.SL.480","Womens World Banking Technical Assistance Program Trust","MAURITIUS"
"2UA8J6.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Crested Barbet Trust","MAURITIUS"
"2RTXCH.99999.SL.480","AfricInvest Fund IV LLC","MAURITIUS"
"5WT75Z.99999.SL.480","Pemuda Investment Holdings","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"
"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"
"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"
"KVVGHC.99999.SL.480","RUBIX Financial Group Limited","MAURITIUS"
"N2W94X.99999.SL.480","BPEA Credit India Fund IIA Limited","MAURITIUS"
"JNY3IH.99999.SL.480","IIFL Opportunities Fund 7","MAURITIUS"
"7390DX.99999.SL.480","Steadview Capital Opportunities PCC","MAURITIUS"
"TMMCCN.99999.SL.480","Pik Pik Trust","MAURITIUS"
"WGCVL3.99999.SL.480","Somerset Indus Healthcare Fund II","MAURITIUS"
"QALBXK.00000.SP.480","FinAegis 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"
"3N44YN.99999.SL.480","Frontier 2 BD 4 Ltd","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"
"QK298H.00018.ME.480","Sepia Investments Limited","MAURITIUS"
"X1X1WX.99999.SL.480","uNkululeko","MAURITIUS"
"R9Q1CJ.99999.SL.480","JSPE Management LLC","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"
"0WUNEY.99999.SL.480","The Susanna Sitwell Personal Settlement","MAURITIUS"
"24NPB5.99999.SL.480","The Devon Trust","MAURITIUS"
"87SXNS.99999.SL.480","Apax Mauritius (Holdco) Limited","MAURITIUS"
"VNB2HZ.99999.SL.480","Black Marlin Corporate Finance Limited","MAURITIUS"
"G2CG8V.99999.SL.480","Hillhouse CD Holdings Limited","MAURITIUS"
"31HMMK.00053.ME.480","Morgan Stanley Investments (Mauritius) Limited","MAURITIUS"
"QDNWWZ.99999.SL.480","IDG Ventures India Fund II LLC","MAURITIUS"
"X8QBR6.99999.SL.480","Ocean Dial Gateway to India Mauritius","MAURITIUS"
"TIRQW6.99999.SL.480","Patron India 1","MAURITIUS"
"LNMBHM.99999.SL.480","COPEN","MAURITIUS"
"Z93QVN.00000.LE.480","Estera Trust (Mauritius) Limited","MAURITIUS"
"VMR643.99999.SL.480","Sami Jo","MAURITIUS"
"WN9E32.00001.ME.480","Plenty Private Equity FII I limited","MAURITIUS"
"3XBLM6.99999.SL.480","Sanjeevini Investment Holdings","MAURITIUS"
"MURED3.99999.SL.480","Lemuel Corporate & Trust Management Ltd","MAURITIUS"
"UKEMPG.99999.SL.480","Helion Venture Partners III, LLC","MAURITIUS"
"1H957X.99999.SL.480","Sequoia Capital Mauritius","MAURITIUS"
"GPBW31.99999.SL.480","UTI International Wealth Creator 1","MAURITIUS"
"DIFGRX.99999.SL.480","Murugan Capital","MAURITIUS"
"D5ADEY.99999.SL.480","UTI Investment Management Company (Mauritius) Limited","MAURITIUS"
"4GKE81.99999.SL.480","Baines Trust & Corporate Services Ltd","MAURITIUS"
"RGBB25.99999.SL.480","Rubicon Group Discretionary Trust","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"
"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"
"FD90QL.99999.SL.480","JACCAR CAPITAL FUND","MAURITIUS"
"HP8FWH.00005.ME.480","IFC GIF Investment Company I","MAURITIUS"
"C3MUKZ.99999.SL.480","Bramer Banking Corporation Ltd","MAURITIUS"
"NCRIWG.00014.ME.480","Nomura Mauritius Limited","MAURITIUS"
"GJQ164.99999.SL.480","Horse-Shoe Capital","MAURITIUS"
"PF7N0W.99999.SL.480","Ribbit Capital","MAURITIUS"
"LY4AFF.99999.SL.480","C.A. Media Holdings (Mauritius)","MAURITIUS"
"XW2TP9.99999.SL.480","3i Sports Media (Mauritius) Limited","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"
"0MXVRL.99999.SL.480","Uwin Iwin Group Holdings Limited","MAURITIUS"
"92RZGR.99999.SL.480","North East Trust","MAURITIUS"
"IJWKLV.99999.SL.480","The Talek Trust","MAURITIUS"
"0UA9PG.99999.SL.480","Global Opportunity Advisors (Mauritius) Limited","MAURITIUS"
"UY7PDY.00005.ME.480","IIRF India Realty V Limited","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"
"95G7T6.99999.SL.480","ARM-Harith Infrastructure Fund (International) Limited","MAURITIUS"
"QHPFYE.99999.SL.480","Enterprise India Fund","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 Ventre Partnrs VIII Mauritius","MAURITIUS"
"GBZMUK.99999.SL.480","Global Investment Opportunities Fund Ltd","MAURITIUS"
"PSUSCL.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"31HMMK.00056.ME.480","Morgan Stanley Mauritius Company Limited","MAURITIUS"
"77FG8U.99999.SL.480","Mace CIPEF Limited","MAURITIUS"
"HE1YML.99999.SL.480","Sahel Capital (Mauritius) Limited","MAURITIUS"
"0U4NTE.99999.SL.480","Sequoia Capital India Investment Holdings IV","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"
"NR8IZP.99999.SL.480","WGG International Ltd","MAURITIUS"
"P9YIAG.99999.SL.480","FTF Holding PCC","MAURITIUS"
"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"
"RDUE0U.99999.SL.480","Accel India VI (Mauritius) Ltd.","MAURITIUS"
"2NKYHQ.99999.SL.480","LSEV Ltd","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"
"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"
"TBDAWQ.99999.SL.480","CFL Mauritius Ltd","MAURITIUS"
"5FZGIB.99999.SL.480","NAS Holdings International Limited","MAURITIUS"
"4LZTRF.99999.SL.480","Xeta Direct","MAURITIUS"
"3BUXKH.99999.SL.480","VIKASA India EIF I Fund","MAURITIUS"
"2FPFLK.99999.SL.480","Sustainable Capital Africa Consumer Fund","MAURITIUS"
"FRVPAH.99999.SL.480","Varanium Focus Fund","MAURITIUS"
"PWT40D.99999.SL.480","Matrix Partners India II Extension, LLC","MAURITIUS"
"V7CLNM.99999.SL.480","Esvee Capital","MAURITIUS"
"21P4IN.99999.SL.480","MAURITIAN EAGLE INSURANCE CO LTD","MAURITIUS"
"3SCGCQ.99999.SL.480","3i Research (Mauritius) Limited","MAURITIUS"
"DJK4EP.00000.LE.480","Investor India Realty Fund I LLC","MAURITIUS"
"I0A0K2.99999.SL.480","Bodhi Investments LLC","MAURITIUS"
"KBC0T1.99999.SL.480","PIM Capital Ltd PCC","MAURITIUS"
"SEYB8I.99999.SL.480","Skechers USA Mauritius 90","MAURITIUS"
"HQ0ZKI.99999.SL.480","INDIA AGRI BUSINESS FUND II LIMITED","MAURITIUS"
"SXTF39.99999.SL.480","MBMG ASST MANAGEMENT LTD","MAURITIUS"
"4IT277.00842.ME.480","ASIA INVESTING (MAURITIUS) LIMITED","MAURITIUS"
"WBDB43.99999.SL.480","Accel XIII Holdings (Mauritius) Ltd","MAURITIUS"
"I645V7.99999.SL.480","3i Infraprojects (Mauritius) Limited","MAURITIUS"
"9B1QHQ.99999.SL.480","Enora Global Fund","MAURITIUS"
"BNJM1R.99999.SL.480","SSG Management Mauritius II Limited","MAURITIUS"
"TNMRYB.99999.SL.480","Aspire Investments Trust","MAURITIUS"
"4I3LV8.99999.SL.480","Tantallon India Fund","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"
"WMBK2Y.99999.SL.480","HESTON SECURITIES LIMITED","MAURITIUS"
"TGS8YB.99999.SL.480","BAO Value Fund","MAURITIUS"
"DMWQ94.00000.SP.480","SUN GLOBAL CREDIT ADVISORS LIMITED","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"
"C9PG3X.99999.SL.480","Berggruen Investments","MAURITIUS"
"485QWN.99999.SL.480","Burger Investments Ltd","MAURITIUS"
"JEVIP0.99999.SL.480","Parnitha Holdings Limited","MAURITIUS"
"7FIV9F.99999.SL.480","Anchor Capital (Mauritius) Ltd","MAURITIUS"
"VJS62P.99999.SL.480","GCP-OYO MM Ltd","MAURITIUS"
"CHP5GF.00000.LE.480","Horizon Realty Fund, LLC","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"
"ESBR2E.99999.SL.480","Marina Acquisition (FDI) Ltd","MAURITIUS"
"0YP3FT.99999.SL.480","Richfield Investments (Mauritius) Pte Ltd","MAURITIUS"
"QK298H.00005.ME.480","Turquoise Investments Limited","MAURITIUS"
"KBKZ82.99999.SL.480","KKR Mauritius Direct Investments I, Ltd.","MAURITIUS"
"N89D9A.00000.SP.480","Seamark Trust Company 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"
"44J6HX.99999.SL.480","Tiger Global Six Parent Holdings","MAURITIUS"
"6VNLDS.99999.SL.480","New Vernon Asset Management Limited","MAURITIUS"
"I5J320.00000.LE.480","St Lawrence Management Limited","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"
"C7Y9U8.99999.SL.480","AV 2014 Global Investments Limited","MAURITIUS"
"BGICJW.00000.SP.196","A. Eternity Capital Management Limited","CYPRUS"
"JJE0FP.99999.SL.196","Lukoil Employee Equity Participation Programme","CYPRUS"
"0KLDH0.99999.SL.196","CHARTUS HOLDING LIMITED","CYPRUS"
"9T6XJU.99999.SL.196","BXR AGRO LIMITED","CYPRUS"
"P8C98W.00000.SP.196","ANKOR CAPITAL LIMITED","CYPRUS"
"ZRYJY5.99999.SL.196","SCI South Capital Investment Fund","CYPRUS"
"E70XTP.99999.SL.196","Accuindex EU Limited","CYPRUS"
"MPBBZA.99999.SL.196","Quantelion Fund Limited","CYPRUS"
"CG55PR.99999.SL.196","TRUST CAPITAL TC LTD","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"
"PY1VFL.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE NATAR EDUCATIONAL TRUST","CYPRUS"
"JSIUSP.00002.ME.203","RSJ Investments SICAV a.s.","CZECH REPUBLIC"
"IBBSZC.00044.ME.203","J&T ALLIANCE SICAV, a.s.","CZECH REPUBLIC"
"UD8J5Z.99999.SL.203","4 Income s.r.o.","CZECH REPUBLIC"
"T6RIXD.99999.SL.203","Pilgrim Invest","CZECH REPUBLIC"
"VFGFWA.99999.SL.203","Jet Base SICAV, a.s.","CZECH REPUBLIC"
"F1CBWR.99999.SL.203","Sharp edge capital s.r.o.","CZECH REPUBLIC"
"UISS74.99999.SL.203","Imperial Invest F s.r.o.","CZECH REPUBLIC"
"JVM0HB.99999.SL.203","PiTi Solutions 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"
"JRSCF4.99999.SL.203","AMD v.o.s.","CZECH REPUBLIC"
"YFNFZL.99999.SL.203","RSJ Real Estate II podfond","CZECH REPUBLIC"
"CAE3FA.99999.SL.203","CREAM SICAV, a.s.","CZECH REPUBLIC"
"10290M.99999.SL.203","INFORMATIK CONSULTING (Prague) s.r.o.","CZECH REPUBLIC"
"U4C06L.99999.SL.203","FRS FUND s.r.o.","CZECH REPUBLIC"
"SNKCFS.99999.SL.203","DEKINVEST investicni spolecnost a.s.","CZECH REPUBLIC"
"MC92HY.99999.SL.203","RSJ Organic podfond","CZECH REPUBLIC"
"2HU8P0.99999.SL.203","RSJ Property podfond","CZECH REPUBLIC"
"E4H41L.99999.SL.203","RSJ Gradus podfond","CZECH REPUBLIC"
"4QG01V.00000.SP.203","CENTRAL EUROPEAN FINANCIAL MANAGEMENT investicni spolecnost, a.s.","CZECH REPUBLIC"
"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"
"MQ79H2.00165.ME.208","Danske Invest","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"
"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"
"MEPSK9.00000.LE.208","AP Pension Livsforsikringsaktieselskab","DENMARK"
"T215L7.99999.SL.208","Odin Equity Partners K/S","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"
"DENUWJ.99999.SL.208","ATP REAL ESTATE PARTNERS I K/S","DENMARK"
"SIQJGT.99999.SL.208","Norli Liv og Pension Livsforsikring A/S","DENMARK"
"91DUAL.99999.SL.208","BWB Partners II K/S","DENMARK"
"LTSAQ2.99999.SL.208","CIV 24 October 2012 K/S","DENMARK"
"4TJ352.99999.SL.208","Sparekassen Thy","DENMARK"
"5MQDRE.99999.SL.208","Vorbasse-Hejnsvig Sparekasse","DENMARK"
"8PPR1V.00010.ME.208","NREP Copenhagen Residential Fund 1 K/S","DENMARK"
"Z9H9D3.99999.SL.208","CIV af december 2014 K/S","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"
"GDXB8M.99999.SL.208","Global Forest A/S","DENMARK"
"BIUGD7.00082.ME.246","Taaleri Tuuli III Feeder GP Oy","FINLAND"
"BIUGD7.00083.ME.246","Taaleri Tuuli II Feeder GP Oy","FINLAND"
"BIUGD7.00017.ME.246","Taaleri Aurinkotuuli Feeder GP Oy","FINLAND"
"FRRRG2.99999.SL.246","Warp Bridge Oy","FINLAND"
"5WLS3P.99999.SL.246","Kustannus Oy Duodecimin henkilostorahasto hr","FINLAND"
"D9WH4D.99999.SL.246","Decens Oyn Henkilostorahasto hr","FINLAND"
"ARJ48A.99999.SL.196","TEC International (Cyprus) Ltd","CYPRUS"
"HFCBNH.99999.SL.196","Lindalen Investments Limited","CYPRUS"
"YNVKQG.99999.SL.196","DELVARMA HOLDINGS LIMITED","CYPRUS"
"R6M5BD.99999.SL.196","7Vesper RAIF Variable Capital Investment Company Ltd","CYPRUS"
"3B5BG3.99999.SL.196","LAPATHIA HOLDINGS LIMITED","CYPRUS"
"XZ3MIX.99999.SL.196","High End Investments RAIF V.C.I.C. LTD","CYPRUS"
"SUVS0B.99999.SL.196","LAXONT HOLDINGS LIMITED","CYPRUS"
"KXQ3LF.99999.SL.196","GG ASPIRE AIF V.C.I.C. LIMITED","CYPRUS"
"A03258.99999.SL.196","Nervcop Limited","CYPRUS"
"0927MQ.00048.ME.196","Abacus Trustees Limited","CYPRUS"
"0FLFIH.99999.SL.196","MONTRAGO TRUSTEES LIMITED FOR THE VELKA UPA CYPRUS INTERNATIONAL TRUST","CYPRUS"
"MTVEJS.00000.SP.196","KEYFORCE TRUSTEES LIMITED","CYPRUS"
"0ZH8JB.99999.SL.196","Lykke Cyprus Ltd","CYPRUS"
"DJTIXU.99999.SL.196","FFF Asset Management Limited","CYPRUS"
"1DYSZ3.99999.SL.196","MeritKapital Fund Management Limited","CYPRUS"
"0M9F4D.99999.SL.196","ABAKAZMA HOLDINGS LTD","CYPRUS"
"D6NUMM.99999.SL.196","MIROMONO HOLDINGS LIMITED","CYPRUS"
"K1SDAQ.99999.SL.196","GAN Direct Insurance Ltd","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"
"RSDFRQ.99999.SL.196","K2 Asset Management Limited","CYPRUS"
"FX2WIG.99999.SL.196","GEOCORE LIMITED","CYPRUS"
"LIQJXX.99999.SL.196","FIFC Fund Limited Partnership","CYPRUS"
"Q9BFNH.99999.SL.196","BVC Tralatio Ltd","CYPRUS"
"W7HFSM.99999.SL.196","FLYCROST HOLDINGS LIMITED","CYPRUS"
"8TSMQG.99999.SL.196","Monecor (Europe) Limited","CYPRUS"
"Z4NEFC.00000.LE.196","Contestatio Holdings Limited","CYPRUS"
"0R0N17.99999.SL.196","BLACKTOWER FINANCIAL MANAGEMENT (CYPRUS) LIMITED","CYPRUS"
"1WTLMI.99999.SL.196","FICALIO INVESTMENTS V.C.I.C. (RAIF) LIMITED","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"
"W1PAMA.99999.SL.196","DATACENTER.COM GROWTH AIFLNP LTD","CYPRUS"
"0T5994.00051.ME.196","Corefund Services Limited","CYPRUS"
"0T5994.00052.ME.196","Prosperfield Investments Limited","CYPRUS"
"FCKBR8.99999.SL.196","Turamari Limited","CYPRUS"
"QLLGZ7.99999.SL.196","Pepperstone EU Limited","CYPRUS"
"HTR79S.99999.SL.196","AMANDRAKE INVESTMENT CY RAIF V.C.I.C. LTD","CYPRUS"
"0AXNAD.99999.SL.196","Torquere 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"
"1LG8GB.99999.SL.196","LifeGoals - Fixed Income","CYPRUS"
"DW1HRW.00024.ME.196","TFME Limited","CYPRUS"
"10NU21.99999.SL.196","PEONY FINANCE LTD","CYPRUS"
"3XECSQ.99999.SL.196","LACG FIDUCIARY SERVICES LIMITED","CYPRUS"
"FQC5VF.99999.SL.196","RFund AIFLNP V.C.I.C. Ltd","CYPRUS"
"PT3UK9.99999.SL.196","WIDEMOAT CAPITAL LTD","CYPRUS"
"AQVSKU.99999.SL.196","SURESWIPE E.M.I. PLC","CYPRUS"
"RQVET1.99999.SL.196","Elekouso Limited","CYPRUS"
"VE20TY.99999.SL.196","GMM GLOBAL MONEY MANAGERS AIFM LTD","CYPRUS"
"TDU1VU.00000.SP.196","Wealth Fund Services Limited","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"
"KQZNF8.99999.SL.196","Stone Edge Capital Ltd","CYPRUS"
"DIYGEK.99999.SL.196","Etterium Limited","CYPRUS"
"74PQ70.99999.SL.208","Salling Bank A/S","DENMARK"
"PJ8A4E.99999.SL.208","SG Nordic ApS","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"
"EYQ8C8.00002.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO MAGISTERIAL EL ESFUERZO DE RESPONSABILIDAD LIMITADA, ACACME DE R.L.","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"
"NXUTG8.00139.ME.222","Citi Inversiones, S.A. de C.V.","EL SALVADOR"
"04CQJX.00001.ME.246","Suomen Asuntohypopankki Oy","FINLAND"
"QLSIKE.00027.ME.246","Helsingin Seudun Osuuspankki","FINLAND"
"37CYQT.00038.ME.246","Niam VI Plaza Alto Upper Holding Oy","FINLAND"
"N36MLP.99999.SL.246","Obsido Oy","FINLAND"
"MNK9FJ.00000.SP.246","Alandsbanken Funds Ltd.","FINLAND"
"QLSIKE.00122.ME.246","Pohjois-Savon Osuuspankki","FINLAND"
"7FIHR8.99999.SL.246","Palvelurahasto SR Ky","FINLAND"
"4Q8JEA.00001.ME.246","Finlandia Rahastoyhtio Oy","FINLAND"
"JKYXH4.00000.SP.246","Vaaka Partners Oy","FINLAND"
"L5D15W.00031.ME.246","Erikoissijoitusrahasto LahiTapiola AIF High Yield ESG","FINLAND"
"JRF5A6.99999.SL.246","Onventure Oy","FINLAND"
"HCUCX4.99999.SL.246","Selected Mezzanine Funds I Ky","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"
"QLSIKE.00073.ME.246","Lemin Osuuspankki","FINLAND"
"PTN7T2.99999.SL.246","Nest Capital 2015 GP Oy","FINLAND"
"QLSIKE.00113.ME.246","Paltamon Osuuspankki","FINLAND"
"76HEJA.99999.SL.246","Fennia Life Insurance Company Ltd","FINLAND"
"475HH7.99999.SL.246","Inventure Fund II Ky","FINLAND"
"HE00WQ.99999.SL.246","Konneveden Osuuspankki","FINLAND"
"QLSIKE.00127.ME.246","Pudasjarven Osuuspankki","FINLAND"
"C83N57.00015.ME.246","UB Yritysrahoitusrahasto I Ky","FINLAND"
"EWW45E.99999.SL.246","Korona Invest II Oy","FINLAND"
"FP1UG0.99999.SL.246","Butterfly Venture Fund III Ky","FINLAND"
"QLSIKE.00097.ME.246","Mantsalan Osuuspankki","FINLAND"
"DUXJCD.00022.ME.246","Saastopankki Optia","FINLAND"
"MQ79H2.00063.ME.246","Danske Invest 2040 Fund","FINLAND"
"W9I043.99999.SL.246","Open Ocean Fund III Oy","FINLAND"
"250FCJ.00000.LE.246","MB Partners V Oy","FINLAND"
"XYHBMX.00004.ME.246","Aktia Fondbolag Ab","FINLAND"
"7HG6WU.01217.ME.246","Forest Kilpi Two Oy","FINLAND"
"FDY0VC.99999.SL.246","FEFSI Management Oy","FINLAND"
"9PM5FE.00019.ME.246","Specialplaceringsfond Estlander & Partners Glacies","FINLAND"
"V2YALY.00000.LE.246","Confido Kiinteistohallinta Oy","FINLAND"
"936UBB.99999.SL.246","Certior CCOF II SLP Oy","FINLAND"
"KB7E78.99999.SL.246","Essedel Capital Partners Ltd","FINLAND"
"9PM5FE.00014.ME.246","Erikoissijoitusrahasto Kansainvaliset Kiinteistot","FINLAND"
"BIUGD7.00012.ME.246","Taaleri Afrikka Rahasto II Sijoittajat Ky","FINLAND"
"5JY3JR.99999.SL.246","Vauraus Suomi Oyj","FINLAND"
"QPIQM8.99999.SL.246","Ilkka Paanasen saatio sr","FINLAND"
"TKELEW.99999.SL.246","Dresta Oy","FINLAND"
"D5R7Z9.99999.SL.246","INVENTURE III OY","FINLAND"
"0DQGNP.99999.SL.246","Pelican Finland OpCo 2 Oy","FINLAND"
"L5D15W.00037.ME.246","LahiTapiola Tampereen Tornit Ky","FINLAND"
"XWV31H.99999.SL.246","Vauraus Suomi Oyj","FINLAND"
"63CZ0N.99999.SL.246","Certior Private Equity Fund I Feeder Ky","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"
"YV0NFT.99999.SL.246","Uudenmaan Paaomarahasto Oy","FINLAND"
"NQEECI.99999.SL.246","IndexHelsinki Osakeyhtio","FINLAND"
"4RCW89.00000.SP.246","Aboa Venture Management Oy","FINLAND"
"ATKL5F.99999.SL.246","Bocap SME Advisors Oy","FINLAND"
"LTE54Z.00002.ME.246","LahiTapiola Rahoitusyhtio I Ky","FINLAND"
"89JRU1.99999.SL.246","Amomatic Oyn Palkkiorahasto hr","FINLAND"
"LQ5F98.99999.SL.196","PELTRA HOLDINGS LIMITED","CYPRUS"
"0N1AKH.99999.SL.196","PEFFORA CAPITAL AIF V.C.I.C. LTD","CYPRUS"
"M07HUL.99999.SL.196","DIROXX Ltd","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"
"S6IYI8.99999.SL.250","SP Eurocreances 2014","FRANCE"
"7HG6WU.00708.ME.250","TIVOLI","FRANCE"
"RM7QKY.99999.SL.250","FIP AXE OUEST 2","FRANCE"
"WCSFIR.00000.SP.250","PECHEL INDUSTRIES PARTENAIRES","FRANCE"
"NBJC1X.99999.SL.250","CA INVESTISSEMENT 1","FRANCE"
"9CZ2M5.99999.SL.250","BNPP AM OBLICONVERTIBLES EURO","FRANCE"
"QRUZM9.99999.SL.250","Electranova - Idinvest Smart City Venture Fund","FRANCE"
"ENYIM8.99999.SL.250","Helvetica Global","FRANCE"
"09XCEX.00101.ME.250","HSBC Assurances Vie (France)","FRANCE"
"R4XF72.99999.SL.250","BNP PARIBAS ACTIONS MONDE ISR","FRANCE"
"4HCAD3.99999.SL.250","SEPTENTRIO US","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"
"9Q17E5.99999.SL.250","SIPAREX ENTREPRENEURS 1","FRANCE"
"1A7KDP.00004.ME.250","Financiere Lully C","FRANCE"
"IZ6C3U.99999.SL.250","Pacha","FRANCE"
"DNJ4BT.99999.SL.250","Natio-Fonds JASMIN","FRANCE"
"DN5SX3.99999.SL.250","FPS GTIh12M","FRANCE"
"DVUTHK.99999.SL.250","Lyxor PEA Monde (MSCI World) UCITS ETF","FRANCE"
"71PCMN.99999.SL.250","PAI Europe IV-C2 FCPR","FRANCE"
"GAD7TC.00004.ME.250","CA Toulouse 31 Initiatives","FRANCE"
"02FDQK.99999.SL.250","European Capital Private Debt Investment Co FPCI","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"
"7HG6WU.00260.ME.250","AXA PEA Regularite","FRANCE"
"W3X80X.99999.SL.250","SG FIP REGIONS NORD","FRANCE"
"9NVD2H.99999.SL.250","BNPP MODERATE - FOCUS ITALIA","FRANCE"
"7HG6WU.00672.ME.250","AIR France IFC","FRANCE"
"RZ1GBC.99999.SL.250","FCT Bavarian Sky France Compartment French Auto Leases 2","FRANCE"
"AVXRZB.00028.ME.250","Ifa S.A.","FRANCE"
"URMZGI.99999.SL.250","SAS SACAM FIRECA","FRANCE"
"7HG6WU.00582.ME.250","AXA INVESTMENT MANAGERS IF","FRANCE"
"CEQ4EV.00310.ME.250","CAP SANTE 2","FRANCE"
"RN9LPJ.99999.SL.250","FINANCIERE OURANOS","FRANCE"
"P3GG11.99999.SL.250","FCPI Newfund 1","FRANCE"
"QSHCB1.99999.SL.250","Lilas France","FRANCE"
"REQFBA.99999.SL.250","SAMOS TINOS","FRANCE"
"CX1EW9.00000.SP.250","MBO and CO","FRANCE"
"IIXHV0.99999.SL.250","A PLUS E-BUSINESS 11","FRANCE"
"YJZWBB.99999.SL.250","FCPI Generations Futures","FRANCE"
"IQUIK6.99999.SL.250","BOURSE DIRECT","FRANCE"
"BMTGI2.99999.SL.250","Access Co-Investment Fund Buy-out Europe FPCI","FRANCE"
"64QGST.00003.ME.250","NORD EST CAPITAL INVESTISSEMENT","FRANCE"
"7HG6WU.00013.ME.250","AXA France Vie","FRANCE"
"DW8AC4.99999.SL.250","INVEST PME","FRANCE"
"W85AM7.99999.SL.250","GESTION DYNAMIQUE INTERNATIONAL","FRANCE"
"C1N2D7.99999.SL.250","Objectif Innovation Patrimoine n8","FRANCE"
"YKYYLZ.99999.SL.250","CHENE VERT FINANCE","FRANCE"
"QQI513.99999.SL.250","AMILTON ASSET MANAGEMENT","FRANCE"
"AB6QTA.00001.ME.250","SAINT OLIVE GESTION","FRANCE"
"WUA58E.99999.SL.250","AXA LBO Fund IV FPCI","FRANCE"
"IEBKW9.99999.SL.250","MULTIGERANTS EQUILIBRE","FRANCE"
"LFKPUZ.00000.SP.250","FRIEDLAND GESTION","FRANCE"
"J4VEUI.99999.SL.250","RENAISSANCE EUROPE","FRANCE"
"IMGV49.99999.SL.250","A PLUS ENVIRONNEMENT 10","FRANCE"
"UCI18F.99999.SL.250","FCT ELECTRA 1","FRANCE"
"SUV3C1.99999.SL.250","DEMETER 4 INFRA","FRANCE"
"DS4YYP.99999.SL.250","EURO SECURED NOTES ISSUER","FRANCE"
"CYJ6H2.00000.LE.250","C.A. ANJOU ET MAINE","FRANCE"
"CF2T08.00000.SP.250","Aloe Private Equity SAS","FRANCE"
"F16QPW.99999.SL.250","OPC2","FRANCE"
"YCWDXB.00000.SP.250","FONDINVEST CAPITAL","FRANCE"
"CEQ4EV.00011.ME.250","CACEIS Corporate Trust","FRANCE"
"0J1LIY.99999.SL.250","SG DIVERSIFIE FRANCE 85","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"
"7HG6WU.00164.ME.250","AXA Indice Euro","FRANCE"
"WZCFBZ.99999.SL.250","ETOILE ACTIONS FRANCE ISR","FRANCE"
"ZB3HGN.99999.SL.250","A PLUS INNOVATION 2013","FRANCE"
"JFFBQ1.00004.ME.250","Forteam SAS","FRANCE"
"LXADPR.99999.SL.250","SIGMA TERME","FRANCE"
"PCB5AQ.99999.SL.250","TRUFFLE FORTUNE 4","FRANCE"
"1RR9W1.99999.SL.250","TP DEFENSE","FRANCE"
"QQA6ZW.00226.ME.250","SG CAPITAL MEZZANINE","FRANCE"
"9W1XEN.99999.SL.250","FPCI Auriga 4 Bioseeds","FRANCE"
"7HG6WU.00149.ME.250","AXA Pension","FRANCE"
"3KFG76.99999.SL.250","Jolt Capital III","FRANCE"
"1R4P5J.99999.SL.250","INOCAP","FRANCE"
"7HG6WU.01072.ME.250","AXA Plan 2015 Global","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"
"P77P29.99999.SL.250","FCPR TCR Thermo Invest","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"
"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"
"7UIUGJ.99999.SL.250","FCT MAKALU","FRANCE"
"NGJSXX.99999.SL.250","Gay-Lussac Gestion","FRANCE"
"HB9U0U.99999.SL.250","FINAREA PME 2012","FRANCE"
"9T9PRV.99999.SL.250","YCAP ASSET MANAGEMENT","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"
"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"
"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"
"E1KWIF.99999.SL.250","ACTEON INDIVCO","FRANCE"
"4HWPP1.99999.SL.250","A PLUS FINANCE","FRANCE"
"FGKW5T.99999.SL.250","Compagnie du Ponant Holding","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"
"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"
"1BC85K.00002.ME.250","LA MONDIALE PARTENAIRE","FRANCE"
"P5RTNL.99999.SL.250","FIP MIDI-ALPES","FRANCE"
"KTAMUV.00002.ME.250","SAS CADINVEST","FRANCE"
"I6Z7NP.99999.SL.250","FCPR Duke Street VI","FRANCE"
"G9N1TZ.99999.SL.250","AXA East Town LBO Co-Invest FPCI","FRANCE"
"QQA6ZW.00040.ME.250","Banque Kolb","FRANCE"
"FK2SYD.99999.SL.250","Dorleac Patrimoine SC","FRANCE"
"7HG6WU.00711.ME.250","WBC Credit Fund","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"
"7HG6WU.00191.ME.250","AXA Euro 7-10","FRANCE"
"UJN5NE.99999.SL.250","WINCH PRIVATE CAPITAL FCPR","FRANCE"
"7AZGXF.99999.SL.250","FIP ENTREPRENEURS CENTRE OUEST N 2","FRANCE"
"JXPIFT.00002.ME.250","SAS CASRA CAPITAL","FRANCE"
"7SV9S4.99999.SL.250","Bretagne Participations","FRANCE"
"4XZCL6.00000.LE.250","AMIRAL GESTION","FRANCE"
"3QRTZ6.00000.LE.250","CRCAM DU LANGUEDOC","FRANCE"
"9SIYB5.99999.SL.250","GENOYER INTERNATIONAL","FRANCE"
"FNP9SF.99999.SL.250","Partech Partners SAS","FRANCE"
"XYUQN7.00001.ME.250","IPSA HOLDING","FRANCE"
"4UYXKT.99999.SL.250","CM-AM USA","FRANCE"
"BTAPIG.99999.SL.250","CLARESCO BOURSE","FRANCE"
"Z1FTS4.99999.SL.250","INNOVACOM6","FRANCE"
"XVJSEJ.99999.SL.250","Kurma Biofund II","FRANCE"
"TFMDV4.99999.SL.250","FPCI FRANCHE COMTE CREATION 4","FRANCE"
"UMX45W.99999.SL.250","FINOVAM","FRANCE"
"77PE35.99999.SL.250","CAISSE CENTRALE DU CREDIT MUTUEL","FRANCE"
"7HG6WU.00316.ME.250","AGIPI Obligations Inflation","FRANCE"
"6T0GU0.99999.SL.250","ALTERNATIVE MANAGEMENT","FRANCE"
"ZRFBD1.00000.LE.250","ADUX","FRANCE"
"Y2RSGI.99999.SL.250","HAUTE MARNE FONDS PROPRES","FRANCE"
"52Y0XA.00000.SP.250","Initiative & Finance Gestion","FRANCE"
"49ZFPQ.99999.SL.250","Candriam Multi-Strategies","FRANCE"
"ZAYJZP.00097.ME.250","Allianz Vie","FRANCE"
"X9QD54.99999.SL.250","ABN AMRO TOTAL RETURN GLOBAL BONDS","FRANCE"
"4I9PQ4.00006.ME.250","Berthier Participations SARL","FRANCE"
"UJC4Q9.99999.SL.250","Bridgepoint Europe V FIPS","FRANCE"
"PZ0D9T.99999.SL.250","IRCANTEC DETTE PRIVEE","FRANCE"
"U1EA3T.99999.SL.250","Jolttech Capital Two","FRANCE"
"3VHSRR.00007.ME.250","Paris Investissements OPCI","FRANCE"
"P1D9CJ.00000.LE.250","CA Provence Cote d'Azur","FRANCE"
"3R51UF.99999.SL.250","MALAKOFF MEDERIC PROXIMITE 2","FRANCE"
"DRQFE6.99999.SL.250","FCPR CapDecisif 3","FRANCE"
"TTP835.99999.SL.250","Yellowalto","FRANCE"
"LC1QB8.00001.ME.250","VIEL & Cie","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"
"BRYRA1.00003.ME.250","CIF Mediterranee","FRANCE"
"7HG6WU.00693.ME.250","Master Seeder Fund","FRANCE"
"01157C.99999.SL.250","Episcope Finance","FRANCE"
"6NZCUN.99999.SL.250","Lion Polaris 2","FRANCE"
"H9GN42.99999.SL.250","IMMOCIO","FRANCE"
"HS9665.99999.SL.250","Humanis Assurances","FRANCE"
"7HG6WU.00224.ME.250","AXA Valeurs Euro","FRANCE"
"LVS7LT.99999.SL.250","SEVENTURE PREMIUM 2015","FRANCE"
"QNYGLN.99999.SL.250","ARKEON PRE-COTATION REGIONS 2012-A","FRANCE"
"83DIB2.99999.SL.250","Elastikos (France) SAS","FRANCE"
"YJB5YL.00001.ME.250","SAS BERCY PARTICIPATION","FRANCE"
"43FW8L.99999.SL.250","FIP DIADEME PROXIMITE III","FRANCE"
"7HG6WU.00913.ME.250","ARCHITAS FRANCE","FRANCE"
"24WGJV.00000.SP.250","CHARLES SAS","FRANCE"
"4IT277.00788.ME.250","PASCAL TOPCO SAS","FRANCE"
"7QG9KL.99999.SL.250","Cleaveland OPCI Dynamo","FRANCE"
"KFVN18.99999.SL.250","BANQUE D'ESCOMPTE/BANQUE WORMSER FRERES","FRANCE"
"L61SGP.99999.SL.250","Atlantis Co-Invest 1","FRANCE"
"PUMYZ4.99999.SL.250","FONDO BASSA VOLATILITA EUROPA OTT 2013","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"
"CEQ4EV.00203.ME.250","CACIF","FRANCE"
"3A8C4B.99999.SL.250","AXONE SAS","FRANCE"
"HCMSCK.99999.SL.250","PATRIMOINE & HOTEL N3","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 EQUILIBRE INTERNATIONAL","FRANCE"
"T1MDRF.00000.LE.250","BRED BANQUE POPULAIRE","FRANCE"
"SL2GFE.99999.SL.250","FINEXKAP AM","FRANCE"
"PTKKD8.99999.SL.250","MAGENTA Funding ST","FRANCE"
"PHDQJI.99999.SL.250","Idinvest Secondary Fund II","FRANCE"
"9DS9H3.00002.ME.250","EURO CAPITAL","FRANCE"
"CTADJV.99999.SL.250","FINANCIERE SOTRALU","FRANCE"
"XGE71W.00000.LE.250","BPCE SA","FRANCE"
"4CXT4M.99999.SL.250","o2 Croissance","FRANCE"
"V1ZCVH.99999.SL.250","PHARMA SELECTION","FRANCE"
"M7SZ1E.99999.SL.250","FCPI Objectif Innovation 2","FRANCE"
"5777Z6.99999.SL.250","LA CHAISE LONGUE","FRANCE"
"Z6MYYC.99999.SL.250","OCTOBER SME II","FRANCE"
"7HG6WU.00268.ME.250","AXA ACT Carbon Offset Eurobloc Equity QI","FRANCE"
"GQE1U3.99999.SL.250","FCT Marsollier Mortgages","FRANCE"
"J8KDP6.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2011","FRANCE"
"VUWQ27.99999.SL.250","BNP PARIBAS ALTERNATIF","FRANCE"
"22DK4G.99999.SL.250","PARTENARIAT & INNOVATION 2","FRANCE"
"YEYQZJ.99999.SL.250","BNP PARIBAS PERSPECTIVES","FRANCE"
"KZWIZV.00000.SP.250","IXO PRIVATE EQUITY","FRANCE"
"0VWWK6.99999.SL.826","The Catherine Sumray Trust","UNITED KINGDOM"
"HS8QXF.99999.SL.826","CD Associates UK LP","UNITED KINGDOM"
"AZZX2N.99999.SL.826","Megan Jackson Will Trust","UNITED KINGDOM"
"7HG6WU.00397.ME.826","AXA Sterling Strategic Bond Fund","UNITED KINGDOM"
"G3S116.99999.SL.826","T Black 1988 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"TQFCP2.99999.SL.826","The Restitution Fund","UNITED KINGDOM"
"C71LS6.99999.SL.826","R T Blaikie Deceased Settled Legacy","UNITED KINGDOM"
"N90HR4.99999.SL.826","Rhino Topco 2 Limited","UNITED KINGDOM"
"F8XPN3.99999.SL.826","The B Cox No 3 Discretionary Settlement 2011","UNITED KINGDOM"
"8T7965.00000.SP.826","Entrepreneur First Next Stage LP","UNITED KINGDOM"
"2S8XXB.99999.SL.826","K Shipton No 2 Settlement","UNITED KINGDOM"
"SY81BH.99999.SL.826","Mrs Eleanor Dalyell's 1966 Disc Trust","UNITED KINGDOM"
"5N80MT.99999.SL.826","The Estate of Michael Pendlebury","UNITED KINGDOM"
"7TQK0G.99999.SL.826","Pat Reeves No. 22 Settlement","UNITED KINGDOM"
"8TFED0.99999.SL.826","Alize Bidco Limited","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"
"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"
"I0QEIV.99999.SL.826","The A C Pugh Family Settlement 2013","UNITED KINGDOM"
"DD2EGD.00003.ME.826","AIUK Trustees Ltd","UNITED KINGDOM"
"1FZ1N1.99999.SL.826","Notcutt Dec'd Will Trust","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"
"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"
"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"
"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"
"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"
"F2MDGR.99999.SL.826","The Violet Carnegy Trust","UNITED KINGDOM"
"PUEF6T.99999.SL.826","Roy and Eirlys Bint Accumulation and Maintenance Settlement","UNITED KINGDOM"
"AHZVZE.99999.SL.826","Leslie Gorman Family Settlement 1998","UNITED KINGDOM"
"8UCG1U.00004.ME.826","Bishop Infrastructure LP","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"
"H8JE86.00055.ME.826","Mineworkers' Pension Scheme (CHASE GIS) Nominees Limited","UNITED KINGDOM"
"9GQEDA.99999.SL.826","THE JESSICA KEAST SETTLEMENT","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"
"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"
"BJFTQJ.99999.SL.826","PE2 LP","UNITED KINGDOM"
"BWA6QQ.99999.SL.826","H&F Sensor Bidco Limited","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"
"ZIRNWF.99999.SL.826","WP R Holdco Limited","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"
"A23WRU.99999.SL.826","Invesco Global Targeted Income Fund (UK)","UNITED KINGDOM"
"9D4FIL.99999.SL.826","PTP UK HOLDING 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"
"V89TUM.99999.SL.826","Caipi 2 Scotland LP","UNITED KINGDOM"
"JLMQ8C.99999.SL.826","Suzanne Williams Personal Injury Trust","UNITED KINGDOM"
"80UH72.00013.ME.826","Nomura Bank International plc","UNITED KINGDOM"
"B60Q3Y.99999.SL.826","IPN Midco 2 Limited","UNITED KINGDOM"
"0X3M2M.99999.SL.826","The R A Wills Marriage Settlement","UNITED KINGDOM"
"63FCCS.99999.SL.826","Equitix No. 4 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"
"TFK52E.99999.SL.826","Peter John Jacobs Discretionary Will Trust","UNITED KINGDOM"
"R76PGJ.99999.SL.826","THE JANICE FISHER PI SETTLEMENT 2015","UNITED KINGDOM"
"HLYQ1Q.99999.SL.826","The Foundry Leeds LP","UNITED KINGDOM"
"V21FU9.99999.SL.826","DOREEN M GOODALL WILL TRUST","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"
"T4A4CC.99999.SL.826","The CJD No 1 Trust","UNITED KINGDOM"
"0L1HMS.99999.SL.826","New Quadrant Trust Corporation Limited","UNITED KINGDOM"
"9NJQ40.99999.SL.826","Sir J C Burman No.3 Settlement","UNITED KINGDOM"
"KX340H.99999.SL.826","Stevens & Bolton Trustees Limited","UNITED KINGDOM"
"G3WXG5.00080.ME.826","Matrix PFI GP Limited","UNITED KINGDOM"
"Q16U62.99999.SL.826","The Mrs E E Stevens Will Trust","UNITED KINGDOM"
"CZW23B.99999.SL.826","Charles Duncan's Trust","UNITED KINGDOM"
"LKGP37.00001.ME.826","Dunedin Fund of Funds LP","UNITED KINGDOM"
"GXNP8Z.99999.SL.826","Axis Well Technology Group Limited","UNITED KINGDOM"
"PZIHX7.00003.ME.826","3i Investments plc - Head Office","UNITED KINGDOM"
"NC2KEF.99999.SL.826","MRS E A G PIGOTT WILL TRUST","UNITED KINGDOM"
"NXUTG8.00419.ME.826","Capital Residential Fund Nominee No2 LTD","UNITED KINGDOM"
"4585VA.99999.SL.826","Royal London UK All Share Tracker Fund","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","Provident Financial 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"
"5HCSJH.00002.ME.826","Abingworth Bioventures VI LP","UNITED KINGDOM"
"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"
"WUCS0V.99999.SL.826","THE MEGUMI JANE WILSON TRUST","UNITED KINGDOM"
"990ENW.00000.SP.826","Sanne Group UK Limited","UNITED KINGDOM"
"90WKH4.99999.SL.826","Jill Wellesley for Lucy","UNITED KINGDOM"
"SQT6PD.99999.SL.826","Bond Family Trust 2011","UNITED KINGDOM"
"623VDJ.00017.ME.826","Investec Group Investments UK Limited","UNITED KINGDOM"
"T6U1L3.99999.SL.826","Hanley Economic Building Society","UNITED KINGDOM"
"RLIGX4.99999.SL.826","T154 Settlement","UNITED KINGDOM"
"GMC87R.99999.SL.826","MSBB MONEY LTD","UNITED KINGDOM"
"LQG0LZ.00033.ME.826","Brunel Residential Mortgage Securitisation No 1 plc","UNITED KINGDOM"
"KHV41F.00003.ME.826","ISM Capital LLP","UNITED KINGDOM"
"P2SCU8.99999.SL.826","Moneycorp Financial Risk Management Ltd","UNITED KINGDOM"
"EVP8PB.99999.SL.826","SF Webb Capital Smaller Cos Growth Fund","UNITED KINGDOM"
"Y48V7C.99999.SL.826","Liberum Capital Limited","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"
"ZATG0M.99999.SL.826","THE EILEEN SMITH SETTLEMENT","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"
"MQCRF8.99999.SL.826","Bridgepoint Europe I 'C' LP","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"
"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"
"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"
"M8K58H.99999.SL.826","Albert Shaw Critchlow deceased Will Trust","UNITED KINGDOM"
"MULUBG.99999.SL.826","TC POINTER LP","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"
"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"
"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"
"1HD67U.99999.SL.826","Monzo Bank Limited","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"
"XGEN15.99999.SL.826","The Jessica Murray Trust","UNITED KINGDOM"
"5M2HA9.99999.SL.826","The Milson 2013 Family Settlement","UNITED KINGDOM"
"I0SC0M.99999.SL.826","Wharfedale Acquisitions I LLP","UNITED KINGDOM"
"B7E5J3.99999.SL.826","Assura plc","UNITED KINGDOM"
"9FFWIS.00000.SP.826","Lyceum Capital CIP2 Limited","UNITED KINGDOM"
"ICGTIX.99999.SL.826","HON P A WARD CHILDREN'S TRUST B FUND","UNITED KINGDOM"
"Y3INFK.00004.ME.826","Octopus Healthcare Property Ltd","UNITED KINGDOM"
"BS3AUL.99999.SL.826","Chicago/Patron Scotland LP","UNITED KINGDOM"
"U7XG8X.00038.ME.826","Marlin Financial Intermediate II Limited","UNITED KINGDOM"
"33MA6H.99999.SL.826","CARE Fertility Holdings Limited","UNITED KINGDOM"
"618LZI.99999.SL.826","The Alexander Thomas Squire Special Needs Trust","UNITED KINGDOM"
"SXV905.99999.SL.826","ALCHEMILLA I LP","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"
"NS3K2S.99999.SL.826","Peter John Jacobs Residuary Will Trust","UNITED KINGDOM"
"DDT7BZ.99999.SL.826","Wolkers Voluntary Settlement","UNITED KINGDOM"
"K8H3UK.99999.SL.826","Frank Hitchman 2007 Discretionary Trust","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"
"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"
"WX4D5Y.00002.ME.826","Rockspring Peripheral Europe GP LLP","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"
"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"
"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"
"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"
"WWS7JQ.99999.SL.826","Peter Murray Usher's Liferent 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"
"0QRAH9.99999.SL.826","Mrs I S Packard Will Trust","UNITED KINGDOM"
"D18I51.99999.SL.826","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"
"V06LPN.99999.SL.826","The Georgina May Thurston Deceased Discretionary Trust","UNITED KINGDOM"
"VJ1979.00005.ME.826","Interactive Investor Services Nominees Limited","UNITED KINGDOM"
"B0QK8Q.00000.LE.826","EPIRIS LLP","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"
"P7F5XH.99999.SL.826","Lady Tollemache Trust for HJC Children","UNITED KINGDOM"
"D4V5LQ.99999.SL.826","Charterhouse Evergreen LP","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"
"53P6G8.00000.SP.826","Tages Capital LLP","UNITED KINGDOM"
"EYEGU5.00011.ME.826","Computershare PEP Nominees Limited","UNITED KINGDOM"
"GC27EF.99999.SL.826","The Peterbluse Trust","UNITED KINGDOM"
"H96ZM5.99999.SL.826","Lara Marissa Sturgis Personal Injury Settlement 2014","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"
"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"
"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"
"30126H.99999.SL.826","Mrs R F Seddon Voluntary Settlement","UNITED KINGDOM"
"ZYPJ49.99999.SL.826","A E Coops Will Trust","UNITED KINGDOM"
"IBT87I.00000.LE.826","Prudential plc","UNITED KINGDOM"
"XN0JTV.99999.SL.826","BNY Mellon Global Dynamic Bond Fund","UNITED KINGDOM"
"EIT37A.99999.SL.826","GIM Balfour Family Trust","UNITED KINGDOM"
"4SWU5A.99999.SL.826","SVG Capital plc","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"
"9NPU1U.99999.SL.826","Abbey Covered Bonds LLP","UNITED KINGDOM"
"38WY38.99999.SL.826","MAC Asset Management","UNITED KINGDOM"
"WBCKVX.99999.SL.826","H T Boase Will Trust","UNITED KINGDOM"
"3K6LKC.99999.SL.826","Mrs M C Down's 1956 Children's Settlement - Mrs Dennis' Fund","UNITED KINGDOM"
"9727GE.99999.SL.826","Lord Elphinstone 1994 Trust","UNITED KINGDOM"
"N87TIP.99999.SL.826","Trident Trust Company (UK) Limited","UNITED KINGDOM"
"FQ56UQ.99999.SL.826","Mrs SS Wood 1996 Discretionary Settlement","UNITED KINGDOM"
"I39W2F.99999.SL.826","Patricia Paulett Marriage Settlement","UNITED KINGDOM"
"BYCDF9.99999.SL.826","Amagis Capital Partners LLP","UNITED KINGDOM"
"ENZXGS.99999.SL.826","SCOR Investment Partners UK Ltd","UNITED KINGDOM"
"NYYQ7F.99999.SL.826","Anne Reid 2011 Trust","UNITED KINGDOM"
"HT9XDY.99999.SL.826","The P Revill 2013 Discretionary Trust","UNITED KINGDOM"
"KRR53W.00003.ME.826","Utiligroup Holdings Limited","UNITED KINGDOM"
"EXTEZ7.99999.SL.826","Callum Scott Denevan Personal Injury Trust","UNITED KINGDOM"
"YBK9HT.99999.SL.826","J.M.Hadfield Trust","UNITED KINGDOM"
"QPJLEK.99999.SL.826","ABT Macrae Settlement","UNITED KINGDOM"
"T5087T.00000.SP.826","The BLRS SFHL Share Trust","UNITED KINGDOM"
"289FXF.00000.SP.826","Capita Trust Nominees No.2 Limited","UNITED KINGDOM"
"AKV991.99999.SL.826","Capital Dynamics Mid-Market Direct IV, LP","UNITED KINGDOM"
"YZLSZ9.99999.SL.826","Osprey Income and Growth 7 GP Limited","UNITED KINGDOM"
"XYKV30.99999.SL.826","A R SMITH FAMILY TRUST","UNITED KINGDOM"
"EI37F6.00003.ME.826","Siccar Point Energy Ltd","UNITED KINGDOM"
"IB6DUG.99999.SL.826","David Muir Trust","UNITED KINGDOM"
"WX4D5Y.00006.ME.826","TransEuropean Properties GP II Ltd","UNITED KINGDOM"
"ALRYEI.99999.SL.826","Crane Flight LP","UNITED KINGDOM"
"ADI3WN.99999.SL.826","Andrew Fenwick's Children's Settlement","UNITED KINGDOM"
"BXD9HK.99999.SL.826","L'angellier Trust 2006 Settlement","UNITED KINGDOM"
"YWSV4C.99999.SL.826","R W & L Hoskins 2003 Settlement","UNITED KINGDOM"
"H1HZN4.99999.SL.826","Schneider Trading Associates Limited","UNITED KINGDOM"
"VDHM9M.99999.SL.826","Hugh Corbett Trust","UNITED KINGDOM"
"B3DNUG.99999.SL.826","Elizabeth Jane Whorton Settlement","UNITED KINGDOM"
"32EJS9.99999.SL.826","Iona North West Environmental Infrastructure LP","UNITED KINGDOM"
"QQQI30.99999.SL.826","Challis Wood Trust","UNITED KINGDOM"
"E1QAZN.00159.ME.826","BNRI England 2010 Limited Partnership","UNITED KINGDOM"
"W0XKH6.99999.SL.826","The Jackie Anderson Trust","UNITED KINGDOM"
"797G5L.99999.SL.826","Fleet Family 2001 Trust","UNITED KINGDOM"
"FULHCF.99999.SL.826","Monarch Alternative Capital (Europe) Ltd","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"
"7Y1QAU.00057.ME.826","The Town House Collection 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"
"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"
"KAHS71.00000.LE.120","Prudential Beneficial Life Insurance Cameroon S.A.","CAMEROON"
"L9Z7WP.99999.SL.120","AZIRE COOPERATIVE CREDIT UNION LIMITED (AziCCUL)","CAMEROON"
"UX6FC8.99999.SL.120","Afrobuk ltd","CAMEROON"
"2Z6YN7.00000.LE.120","SAHAM LIFE INSURANCE CAMEROON SA","CAMEROON"
"E6GX64.99999.SL.120","ASSURANCES DU CAMEROUN VIE (ACAM VIE)","CAMEROON"
"2IJ97W.99999.SL.120","GECEFIC S.A","CAMEROON"
"9QPNFX.99999.SL.120","PROASSUR VIE SA","CAMEROON"
"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"
"32GDRR.99999.SL.124","Digi Trading Inc","CANADA"
"86D27Y.99999.SL.124","Credit Value Master Fund VII, L.P.","CANADA"
"4AZUCJ.99999.SL.124","KKR Gemstone Aggregator L.P.","CANADA"
"FDXLPB.99999.SL.124","KKR Lunar Aggregator L.P.","CANADA"
"HXQQBF.99999.SL.124","KKR Nimbus Aggregator L.P.","CANADA"
"72UU6D.99999.SL.124","CI Galaxy Blockchain ETF","CANADA"
"0IBX66.99999.SL.124","Fulcrum Capital Partners (US Co-invest), LP","CANADA"
"XF0EWF.99999.SL.124","Pratte Income Fund","CANADA"
"9Q3DZX.99999.SL.124","Lumina Strategic Solutions Feeder Fund (C), LP","CANADA"
"RFF24B.99999.SL.124","SA Partners, L.P.","CANADA"
"S844YI.99999.SL.124","The SOAR Fund","CANADA"
"UTSJY9.99999.SL.124","Voltri LP","CANADA"
"1P6BEN.99999.SL.124","Andrea J Investments","CANADA"
"PV8L6V.99999.SL.124","CRESCERA GROWTH CAPITAL FUND V-A, L.P","CANADA"
"PDQ1VQ.99999.SL.124","Novacap TMT V Co-Investment (Saturn), L.P.","CANADA"
"VPZBNF.00000.SP.124","Imperial Capital VIII GP Limited","CANADA"
"6W3KDW.99999.SL.124","Electrification and Decarbonization AIE LP","CANADA"
"F1Q4WQ.99999.SL.124","Firm Capital Property Trust","CANADA"
"9IM4Z5.99999.SL.124","EMOLIX INC.","CANADA"
"CN61NC.99999.SL.124","GoldPoint Partners Canada IV GenPar Inc.","CANADA"
"SAYB0Q.99999.SL.124","Al Sufi Shop","CANADA"
"YACCAY.99999.SL.124","Overbay Fund XVI US LP","CANADA"
"FR4JFA.99999.SL.124","Sandbanks Investments LP","CANADA"
"78GGYT.99999.SL.124","KKR HCS Growth Fund II ESC (Lev) L.P.","CANADA"
"F26V4K.99999.SL.124","Stonebridge Bulk Lease Debt Fund I L.P.","CANADA"
"PZSSTL.99999.SL.124","TTCPFS HL INVESTMENTS BLOCKER INC.","CANADA"
"XKUWCT.00129.ME.124","Horizons Emerging Markets Leaders ETF","CANADA"
"RDR4BC.99999.SL.124","H.I.G. Orca, L.P.","CANADA"
"0SFMBQ.99999.SL.124","Brazil Buyout Coinvestment Fund, L.P.","CANADA"
"C8JBNI.99999.SL.124","BLACKRABBIT CAPITAL I, LP.","CANADA"
"B8K4WE.99999.SL.124","Europe VI Opportunistic Investors L.P.","CANADA"
"IDHGAU.99999.SL.124","AEPF IV-A (Canada) Feeder, L.P.","CANADA"
"R0BFS1.99999.SL.124","H.I.G. Europe Middle Market Oxford Global Staff Co-invest, L.P.","CANADA"
"31HMMK.00666.ME.124","MS Tactical Value Fund II GP LP","CANADA"
"3SNQJY.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 3, LP","CANADA"
"MGHDAI.99999.SL.124","Vallarta Investments LP","CANADA"
"D7N9XI.99999.SL.124","Titan Holdings, LP","CANADA"
"5FNK4U.99999.SL.124","Babieca Capital LP","CANADA"
"62DP4J.99999.SL.124","Spectrum payments INC","CANADA"
"0MLVCV.99999.SL.124","Seven Summits Capital II LP","CANADA"
"KJYE7N.99999.SL.124","Axia U.S. Grocery Net Lease Fund II LP","CANADA"
"0NFT3N.99999.SL.124","Global Infrastructure Partners IV F&F AIV, L.P.","CANADA"
"2350JP.99999.SL.124","H.I.G. Europe LBO Oxford Global Staff Co-invest, L.P.","CANADA"
"FMC2XI.99999.SL.124","Portage Ventures III LP","CANADA"
"ES9P0A.99999.SL.124","Radical Ventures Fund III, L.P.","CANADA"
"MS253T.99999.SL.124","LM3 Gestion de patrimoine inc.","CANADA"
"T6ZICW.99999.SL.124","Lumina Strategic Solutions Fund (A), LP","CANADA"
"0VIGMI.99999.SL.124","Keats 510, Limited Partnership","CANADA"
"WPDBEN.99999.SL.124","Keats 511, Limited Partnership","CANADA"
"6XG0CI.00217.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2022 LP","CANADA"
"15CVR6.00001.ME.124","Georgian Partners Investment Fund P Limited Partnership","CANADA"
"5TGJLD.00001.ME.124","Georgian Alignment Fund (International) II, LP","CANADA"
"5TGJLD.00002.ME.124","Georgian Alignment Fund II, LP","CANADA"
"GWIY8M.99999.SL.124","Fiera Comox Global Private Equity Fund (Employee) LP","CANADA"
"1UDZPU.99999.SL.124","Carlyle South America Buyout Fund, L.P.","CANADA"
"0L15L2.99999.SL.124","Deans Knight Private Credit Limited Partnership","CANADA"
"WSLDH2.00000.SP.124","Canada Life Investment Management Ltd.","CANADA"
"S5NDF9.99999.SL.124","Tidefall Capital Management LP","CANADA"
"433A41.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD FUND I","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","Mercer Private Wealth Real Assets Pool","CANADA"
"AEVIP5.99999.SL.124","Mercer Private Wealth International Focused Equity Pool","CANADA"
"WXUBA6.99999.SL.124","Templeton Canadian Stock Guaranteed Investment Fund","CANADA"
"HVXEYW.00000.LE.124","GQG Partners Global Quality Equity Fund","CANADA"
"K91IEC.99999.SL.124","Titan Saguenay Canada, 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"
"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"
"I5Y1KG.99999.SL.124","CR Eagle Carry LP","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"
"ZZWGWE.99999.SL.124","TRIASIMA BALANCED INCOME FUND","CANADA"
"AZ3F4R.99999.SL.124","NICP I QFPF LP","CANADA"
"WV7DXJ.99999.SL.124","Northleaf NWP Co-Invest (Canada) LP","CANADA"
"NM2Q2L.99999.SL.124","Crystal Investments LP","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"
"560P2F.99999.SL.124","Alta Growth Capital Mexico Fund III, LP","CANADA"
"T4GXL5.99999.SL.124","Palisade Absolute 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"
"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"
"IVG8PR.99999.SL.124","MD Precision Balanced Growth Index Portfolio","CANADA"
"QBPIYA.99999.SL.124","Kinsted Strategic Income Pool","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"
"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"
"9LHHC4.00021.ME.124","Northfront Income Fund","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"
"1EWT67.99999.SL.124","Jesselton HIF DL Lev Cyan L.P.","CANADA"
"4IEEYU.99999.SL.124","Steinberg High Yield Fund","CANADA"
"GRFREM.99999.SL.124","KKR-KEATS PIPELINE INVESTORS II (CANADA) LTD.","CANADA"
"WGCBSR.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) (AV-CERPI) L.P.","CANADA"
"UG5G6P.99999.SL.124","Novacap Financial Services I L.P","CANADA"
"TX99UG.99999.SL.124","MD Platinum Global Real Estate Pool LP","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"
"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"
"MYJCJE.99999.SL.124","Lightyear Investments II 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"
"X3BQN6.99999.SL.124","Franklin Quotential Diversified Income Portfolio II","CANADA"
"97IEHD.99999.SL.124","MKB PARTNERS FUND II INVESTMENTS INC.","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"
"1MCZ9S.99999.SL.124","KKR Girona Aggregator L.P.","CANADA"
"6XG0CI.00208.ME.124","Scotiabank LRCN Trust","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"
"PBNW0N.99999.SL.124","Altas Partners Holdings II (A) LP","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"
"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"
"EC6E3Y.99999.SL.124","KKR SY Investment L.P.","CANADA"
"XZBYUA.99999.SL.124","N1 Co-Invest, L.P.","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"
"9LHHC4.00030.ME.124","Brendan Wood Topgun Long Fund","CANADA"
"7IQJY6.99999.SL.124","Succession Hebert Pierre Deutsch","CANADA"
"L6SEAP.99999.SL.124","Vanguard Retirement Income ETF Portfolio","CANADA"
"3TDNQP.99999.SL.124","Novacap TMT VI, LP","CANADA"
"PP9FIU.00019.ME.124","Ewing Morris-RE GP Inc.","CANADA"
"SM1NDN.99999.SL.124","Franklin Innovation Active ETF","CANADA"
"1G62IJ.99999.SL.124","Volt Storage Management Services Corp.","CANADA"
"YKH11L.99999.SL.124","NSPC International GP Ltd.","CANADA"
"QPNMZH.99999.SL.124","Bridgeport Private Equity Opportunities Fund","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"
"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"
"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"
"Q0LC8A.99999.SL.124","Convergent Canada AcquisitionCo ULC","CANADA"
"8Z9247.99999.SL.124","Fisher Investments Global Equity ESG Ex-Fossil Fuels Unit Trust Fund","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"
"XKUWCT.00087.ME.124","Horizons Active Intl Developed Markets Equity ETF","CANADA"
"08E9P9.00000.LE.124","Solium Capital ULC","CANADA"
"7Y1QAU.00027.ME.124","Starwood International Opportunity Fund X Investor-U, L.P.","CANADA"
"M9870A.00000.LE.124","Starbuck Credit Union Ltd.","CANADA"
"WJVFCZ.99999.SL.124","SMI Defensive LP","CANADA"
"LHX2MR.99999.SL.124","SIA Wealth Management Inc.","CANADA"
"I66LRB.99999.SL.124","Energy Income Fund","CANADA"
"RM1FJ1.99999.SL.124","Next Edge AHL Fund","CANADA"
"IH9TG0.99999.SL.124","Gyrus Investment Management Inc.","CANADA"
"Q990ZA.00013.ME.124","SCG Aquarius Toronto Hotel, Inc.","CANADA"
"ILUVW7.99999.SL.124","Radius Credit Union Limited","CANADA"
"XATR0R.00000.SP.124","ARC Equity Management (Fund 3) Ltd.","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"
"7HU97S.99999.SL.124","Hamilton Global Bank ETF","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","Hapa II Investment Holdings LP","CANADA"
"KYXC09.99999.SL.124","Blackstone Real Estate Management Associates Europe III L.P.","CANADA"
"UXUMAU.99999.SL.124","Turtle Creek Canadian Equity Fund","CANADA"
"QB7VAR.99999.SL.124","OMNI DATA CAPITAL CORP","CANADA"
"PP9FIU.00020.ME.124","Ewing Morris-RE LP","CANADA"
"WNYXQT.99999.SL.124","KKR Mercury Aggregator L.P.","CANADA"
"W06T2X.99999.SL.124","Credit Value Master Fund VI, L.P.","CANADA"
"KIXPJX.99999.SL.124","BIPC Holdings LP","CANADA"
"2HPHXF.99999.SL.124","Water Infrastructure Solutions L.P.","CANADA"
"3RQ90W.99999.SL.124","KNOX INDUSTRIES INC","CANADA"
"WX54DD.00014.ME.124","Cidel Long/Short Equity Fund","CANADA"
"XG2HPB.99999.SL.124","NSPC (UK) LP","CANADA"
"14360P.00008.ME.124","Westcourt Performance Portfolio","CANADA"
"H6KBDK.99999.SL.124","Templeton Growth Guaranteed Investment Fund","CANADA"
"560GBN.99999.SL.124","Templeton International Stock Guaranteed Investment Fund","CANADA"
"WZGGLB.99999.SL.124","KKR-Milton Credit (KDOF) II L.P.","CANADA"
"MXIC90.99999.SL.124","Northleaf Class C Holdings LP","CANADA"
"RH8VLW.00078.ME.124","Marquest Mining 2021-I Super Flow-Through Limited Partnership","CANADA"
"HQ1PRR.99999.SL.124","Sagard Credit Partners II, LP","CANADA"
"ZE8YCB.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Chrysocolla AIV L.P.","CANADA"
"6W8CW7.99999.SL.124","Franklin Global Growth Active ETF","CANADA"
"JXE6PC.99999.SL.124","Overbay Fund XIV Aggregator LP","CANADA"
"E1XIRT.99999.SL.124","Whitehorse Carry IV LP","CANADA"
"J9JH5M.99999.SL.124","Bluewater Technologies Inc.","CANADA"
"KTNGJB.99999.SL.124","Franklin ClearBridge U.S. Sustainability Leaders Fund","CANADA"
"G3LUMB.99999.SL.124","CL Oliver (CAN), L.P.","CANADA"
"4BSSAS.00000.SP.124","Relevance Wealth Management Inc.","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"
"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 Sustainable Global Infrastructure Income Fund","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 Alternative ESG 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"
"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"
"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 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"
"R70B50.00006.ME.124","Front St Energy Growth Fund Inc.","CANADA"
"M5DNHH.99999.SL.124","Kelso CCS I (NS) ULC","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","Horizons Active Hybrid Bond and Preferred Share ETF","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"
"NHX9UP.99999.SL.124","CI Enhanced Short Duration Bond Fund","CANADA"
"17S98P.99999.SL.124","Canso Investment Counsel Ltd.","CANADA"
"XI437J.99999.SL.124","The Greybrook Queensway Trust","CANADA"
"STBLVJ.99999.SL.124","Victoria Capital II, LP","CANADA"
"MFPGT5.00000.LE.124","SSQ, Life Insurance Company Inc.","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"
"LZJYLY.99999.SL.124","Big 8 Split Inc.","CANADA"
"302D9Y.99999.SL.124","Holdun Trestle Management Inc.","CANADA"
"E4I07E.00021.ME.124","TD Waterhouse Canada Inc.","CANADA"
"BT9BY8.00004.ME.124","NEI International Equity RS Fund","CANADA"
"XUH903.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.6-NQ L.P.","CANADA"
"35HVLP.99999.SL.124","BFF PEI, Limited Partnership","CANADA"
"7SL46R.99999.SL.124","New Commerce Split Fund","CANADA"
"6NLFD0.99999.SL.124","OTT Financial Canada Inc.","CANADA"
"XR4FJQ.99999.SL.124","CI Investment Grade Bond ETF","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"
"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","Horizons S&P/TSX Capped Financial Index 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"
"WZ8MKJ.99999.SL.124","UBS Canada Global Master 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"
"1NJ96T.99999.SL.124","Azimuth-TimberRock Investment ULC","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"
"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"
"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"
"VND7QR.99999.SL.124","King & Victoria Fund LP","CANADA"
"2YMR3E.99999.SL.124","FLEET LEASING RECEIVABLES TRUST","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"
"S6IPWJ.99999.SL.124","Caisse Desj Seigneuries de la Frontiere","CANADA"
"Q7KL7T.00003.ME.124","Vancity Capital Corporation","CANADA"
"R102YJ.00016.ME.124","Citco Securities Inc.","CANADA"
"INIB6U.99999.SL.124","Trez Commercial Finance Limited Partnership","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"
"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"
"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"
"MQFCS1.99999.SL.124","GMG Private Counsel Inc.","CANADA"
"2PKR1W.00000.SP.124","Rhone Trustees Canada Corporation","CANADA"
"C2NS7M.00001.ME.124","Desjardins Securities International 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"
"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"
"DLJURE.99999.SL.124","Blackstone Real Estate Special Situations Holdings Europe L.P.","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"
"G6CADL.00136.ME.124","RBC Private Counsel (USA) Inc.","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 Bissett Canadian Balanced Fund","CANADA"
"FF9J49.99999.SL.124","T/S Income Trust US","CANADA"
"QHPSH5.99999.SL.124","Cumberland Investment Counsel Inc.","CANADA"
"JEG21R.99999.SL.124","Motor City Community Credit Union Ltd.","CANADA"
"C6MXWL.00000.SP.124","Northwest & Ethical Investments L.P.","CANADA"
"BT9BY8.00042.ME.124","NEI Balanced Yield Portfolio","CANADA"
"PP9FIU.00004.ME.124","Ewing Morris Flexible Fixed Income Fund LP","CANADA"
"YGHUGN.99999.SL.124","1684182 Ontario International LP","CANADA"
"696ZMQ.99999.SL.124","MacNicol 360 Degree Realty Income Fund","CANADA"
"5RNE9P.99999.SL.124","Veritas Asset Management Inc.","CANADA"
"DR2T34.99999.SL.124","KKR Evergreen Co-Invest II L.P.","CANADA"
"A3ZP9S.99999.SL.124","DFA Global Targeted Credit Fund","CANADA"
"0VPYLR.00000.LE.124","Diagram Ventures GP Inc.","CANADA"
"RH8VLW.00042.ME.124","Marquest FT Inc.","CANADA"
"UIHA2J.99999.SL.124","OZRE MONTREAL LESSEE ULC","CANADA"
"TUFCGC.00000.SP.124","ARC Equity Management (Fund 5) Ltd.","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"
"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"
"CCLCDY.99999.SL.124","Williams Lake and District Credit Union","CANADA"
"5YH7HS.99999.SL.124","Relay Ventures Offshore Fund I L.P.","CANADA"
"VSKZNP.99999.SL.124","BMO Covered Bond Trust","CANADA"
"FHIJVA.00000.SP.124","8724679 Canada Inc.","CANADA"
"7V553W.99999.SL.124","Magna Life Settlement Fund","CANADA"
"YWFV5P.00001.ME.124","Goodman & Company Investment Counsel Inc","CANADA"
"Q21USV.00000.SP.124","Linzor Partners II, L.P.","CANADA"
"PTV0R8.99999.SL.124","Fluid Global G.P. Corp.","CANADA"
"80QR42.00003.ME.124","Alitis Income & Growth Pool","CANADA"
"R70B50.00000.LE.124","LOGiQ Capital 2016","CANADA"
"X1VBY8.00001.ME.124","Concentra Trust","CANADA"
"2LCU2F.99999.SL.124","Next Edge Private Debt Fund","CANADA"
"HH4Z0U.99999.SL.124","MFS Low Volatility Canadian Equity Fund","CANADA"
"NZ8F7E.99999.SL.124","Bto Holdings (Canada-GRY), L.P.","CANADA"
"9K7RPN.00007.ME.124","Highstreet Asset Management Inc.","CANADA"
"XKXWSA.99999.SL.124","TRIUMPH AGGRESSIVE OPPORTUNITIES FUND LP","CANADA"
"MD2H63.00109.ME.124","8645230 Canada Inc.","CANADA"
"EAGMVP.99999.SL.124","Alothon Cristal L.P.","CANADA"
"XV1D8H.99999.SL.124","Cycle Capital Management Inc.","CANADA"
"BT9BY8.00005.ME.124","NEI Select Balanced RS Portfolio","CANADA"
"VVZKUQ.99999.SL.124","K2 & Associates Investment Mgmt Inc.","CANADA"
"665C6W.99999.SL.124","Tricor Pacific Capital Partners (Fund IV), ULC","CANADA"
"4I5YKU.99999.SL.124","Roundtable Offshore Management Bahamas L","CANADA"
"LKS3YS.99999.SL.124","Mandeville Private Client Inc.","CANADA"
"MNYXWI.99999.SL.124","Cumberland Canadian Equity Fund","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"
"2AX287.99999.SL.124","Unigestion All Country World Equities Fund","CANADA"
"UGHBS4.99999.SL.124","Tempest Funds General Partnership","CANADA"
"8IZCZT.99999.SL.124","9338659 Canada Inc.","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"
"YVNFAU.99999.SL.124","KKR Evergreen Co-Invest L.P.","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"
"31FH9U.99999.SL.124","Inflection Management Inc.","CANADA"
"YC36BG.99999.SL.124","First Trust AlphaDEX Global Energy Income Plus ETF (CAD - Hedged)","CANADA"
"YQCV5K.99999.SL.124","Const. Certif. Trust-RAST 2005A15-2006-1","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"
"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"
"F6AQ9C.99999.SL.124","IES Alberta AIV, LP","CANADA"
"75WLYN.99999.SL.124","Caisse Desjardins de l'Ile d'Orleans","CANADA"
"829R91.99999.SL.124","Wealth Stewards Portfolio Management Inc.","CANADA"
"04Q4BC.99999.SL.124","First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)","CANADA"
"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"
"IWKGXG.99999.SL.554","HMS Trustee (2013) Limited","NEW ZEALAND"
"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"
"61I2FL.99999.SL.554","Rosita Toynbee Trust","NEW ZEALAND"
"HYD1LT.99999.SL.554","Kitiari Family Trust","NEW ZEALAND"
"MSK8BU.99999.SL.554","Rototawai Trust","NEW ZEALAND"
"5RX3XI.99999.SL.554","Common Trust Services 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"
"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"
"L888IF.00001.ME.528","Cooperatief Greylock Global Direct Opportunities U.A.","NETHERLANDS"
"0GE7CC.99999.SL.528","Stichting Mn Services Levensloop","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"
"VQ9CJ6.00033.ME.528","ABN AMRO Participaties Fund V B.V.","NETHERLANDS"
"FYLPIP.00005.ME.528","Nori Holdings Cooperatief U.A.","NETHERLANDS"
"KD3IYF.99999.SL.528","Stichting Pjotr","NETHERLANDS"
"TTJ3DE.99999.SL.528","Borealis Spain Parent B.V.","NETHERLANDS"
"3SPM06.99999.SL.528","KKR Eagle Cooperatief U.A.","NETHERLANDS"
"RA5GN9.00044.ME.528","AEGON Deposito Fund","NETHERLANDS"
"5B7B1V.00022.ME.528","ING Sustainable Investments 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"
"BT8Z0J.99999.SL.528","Stichting RREEF G.O. II","NETHERLANDS"
"28XU1Y.99999.SL.528","EA Partners I BV","NETHERLANDS"
"F5U6QG.00002.ME.528","MAXI VELL 6001 B.V.","NETHERLANDS"
"XHTCTK.00000.LE.528","Brand New Day Bank N.V.","NETHERLANDS"
"YPZMFP.99999.SL.528","INSINGERGILISSEN UMBRELLA FUND NV","NETHERLANDS"
"JA6WPQ.99999.SL.528","D.M. Equity Partners C.V.","NETHERLANDS"
"RDS0YC.00000.LE.528","Accent Circonflexe Groupe B.V.","NETHERLANDS"
"F6MUES.00006.ME.528","Aegon Schade Beleggingen B.V.","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 NV","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"
"AJQKUU.99999.SL.528","Clean Tech Private Equity II USD Feeder","NETHERLANDS"
"V07TCR.99999.SL.528","Eurosail-NL 2007-1 B.V.","NETHERLANDS"
"8LHLKQ.99999.SL.528","AXA Belgium Finance NL  B.V.","NETHERLANDS"
"Q23Y4N.99999.SL.528","IPD 3 B.V.","NETHERLANDS"
"35FIPN.99999.SL.528","Plan Fund Feeder","NETHERLANDS"
"IKCRN4.00010.ME.528","Earl Trustees BV","NETHERLANDS"
"1VCSXV.00000.SP.528","Aglaia Management B.V.","NETHERLANDS"
"RA5GN9.00113.ME.528","AEGON Rente Fund","NETHERLANDS"
"VHVCA7.99999.SL.528","Victoria Nederland BV","NETHERLANDS"
"FLGHK0.00018.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Markten Aandelen fonds","NETHERLANDS"
"34WF34.99999.SL.528","EQT Mid Market US FC Cooperatief U.A.","NETHERLANDS"
"E0UT29.99999.SL.528","Infinitas Learning Holding B.V.","NETHERLANDS"
"MFS74R.99999.SL.554","Dividend and Growth Portfolio","NEW ZEALAND"
"JW7D1T.99999.SL.554","Private Global Inflation Trust","NEW ZEALAND"
"ISVN32.99999.SL.554","First Mortgage PIE Trust","NEW ZEALAND"
"7FVCVH.99999.SL.554","Tango Finance Limited","NEW ZEALAND"
"QXX9ZF.99999.SL.554","Invertax International Trust Limited","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"
"WZ4L15.99999.SL.554","NZFM Principal Partners LP","NEW ZEALAND"
"VF1Q42.99999.SL.554","Catherine Mary Wilkinson and Roger Holmes Miller as Trustees of the Cathie Wilkinson Family Trust","NEW ZEALAND"
"FW8IK3.99999.SL.554","Proservices Trustees (New Zealand) Limited","NEW ZEALAND"
"29IJXP.99999.SL.554","The Manhattan Senior Trust","NEW ZEALAND"
"V73SAX.00018.ME.554","NZGT Trust Management Ltd","NEW ZEALAND"
"1HK0TF.00000.SP.554","AMP Services (NZ) Limited","NEW ZEALAND"
"CLJXU1.99999.SL.554","Equiom Trust (NZ) Limited","NEW ZEALAND"
"2Y2UXE.00066.ME.554","Stars Tower Limited","NEW ZEALAND"
"PU6KJC.99999.SL.554","John W Key","NEW ZEALAND"
"CSSPGD.99999.SL.554","SINGULARITEAM FUND IV LP","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","Core Income Portfolio","NEW ZEALAND"
"U57SQR.99999.SL.554","PF Trustee No. 2 Limited","NEW ZEALAND"
"V73SAX.00009.ME.554","GT Nominees Ltd","NEW ZEALAND"
"MHVRYG.99999.SL.554","The Nikemi Irrevocable Trust","NEW ZEALAND"
"R7FV2M.99999.SL.554","David and Chris Trust","NEW ZEALAND"
"XZ8HC1.00000.SP.554","Davenports Harbour Trustee (2010) Limited","NEW ZEALAND"
"7DGZHF.99999.SL.554","John Milne Family Trust","NEW ZEALAND"
"XFAWQC.99999.SL.554","Anne Milne Family Trust","NEW ZEALAND"
"C11A8P.99999.SL.554","M J G Allen Family Trust","NEW ZEALAND"
"NCGXAN.99999.SL.554","Bright Smile Trust","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"
"JA1CEM.99999.SL.554","Duffy Downs Trust","NEW ZEALAND"
"E7BJPN.99999.SL.554","Lancer Trust","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"
"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"
"NDDIWL.99999.SL.554","Lovell 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"
"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"
"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"
"9R8JYT.99999.SL.554","J C MACKAY GRANDCHILDREN'S TRUST","NEW ZEALAND"
"ZSBXRJ.99999.SL.554","Westpac Wholesale Hedged International Share Trust","NEW ZEALAND"
"V73SAX.00039.ME.554","NZGT NZ Finance Security Trustee Ltd","NEW ZEALAND"
"WJMAND.99999.SL.554","Aires Trust","NEW ZEALAND"
"KGDEWK.00043.ME.554","Public Trust Prepaid Funeral Trust Cash","NEW ZEALAND"
"LXQPNJ.99999.SL.554","Castle Point Ranger Fund","NEW ZEALAND"
"44XD9U.00023.ME.554","ASB GROUP INVESTMENTS LIMITED","NEW ZEALAND"
"8WMKT5.00003.ME.554","Crawford Property Fund Limited","NEW ZEALAND"
"9782HK.99999.SL.554","Redstar Trustees Ltd.","NEW ZEALAND"
"NRWVP9.00004.ME.554","CRS Nominees Ltd","NEW ZEALAND"
"6XR0PL.00007.ME.554","A200","NEW ZEALAND"
"Z84UMM.00000.SP.554","Kiwi Wealth Limited","NEW ZEALAND"
"V73SAX.00000.LE.554","The New Zealand Guardian Trust Company 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"
"FIJ5E9.99999.SL.554","MCF 2 Limited","NEW ZEALAND"
"8VBUGI.99999.SL.554","LFG Trust Corporation Limited","NEW ZEALAND"
"QWQNQC.00007.ME.554","Fleming Financial Trust Credit Limited","NEW ZEALAND"
"9PN152.00000.SP.554","Implemented Investment Solutions Limited","NEW ZEALAND"
"44XD9U.00167.ME.554","ASB INVESTMENT FUND - WORLD SHARES FUND","NEW ZEALAND"
"SUU1VR.99999.SL.554","L F Brown Family Trust","NEW ZEALAND"
"UXL9LT.00000.SP.554","Babur Investment & Finance Company (PTC) Limited","NEW ZEALAND"
"0J8LSA.99999.SL.554","KAITIAKI TRUST LIMITED","NEW ZEALAND"
"ENQQYM.99999.SL.554","W D Goodfellow Family Trust","NEW ZEALAND"
"XTX5UP.99999.SL.554","Landmark Fiduciary Company NZ Limited","NEW ZEALAND"
"P7U0BL.99999.SL.554","Malabar Trust","NEW ZEALAND"
"FS622I.99999.SL.554","Gray Investment Trust","NEW ZEALAND"
"44XD9U.00160.ME.554","ASB INVESTMENT FUNDS BALANCED TRUST","NEW ZEALAND"
"9JGSX9.00021.ME.554","Adyen New Zealand Ltd.","NEW ZEALAND"
"44XD9U.00174.ME.554","MEDALLION NZ SERIES TRUST 2009-1R","NEW ZEALAND"
"SSV36B.99999.SL.554","Estate of Frederick Leonard Tizard","NEW ZEALAND"
"YZRMUB.99999.SL.554","New Zealand Funds Superannuation Limited","NEW ZEALAND"
"V4Y43W.99999.SL.554","Capital Harvest Brokers Limited","NEW ZEALAND"
"Z0NIWP.99999.SL.554","SwissCo Trust Company New Zealand Ltd.","NEW ZEALAND"
"XKSW6Q.99999.SL.554","BCE Gummer Trust Limited","NEW ZEALAND"
"M781AW.99999.SL.554","The San Lorenzo Trust","NEW ZEALAND"
"U2NCG3.99999.SL.554","The Kettle Family Trust","NEW ZEALAND"
"APGG7H.99999.SL.554","PF Trust Services (2008) Limited","NEW ZEALAND"
"XSNNA4.99999.SL.554","Global Equity Growth Portfolio","NEW ZEALAND"
"2IR5FB.99999.SL.554","Bergman Investment Trust","NEW ZEALAND"
"AQQHI8.99999.SL.554","Harmoney Investor Trustee Limited","NEW ZEALAND"
"QWQNQC.00020.ME.554","Fleming Financial Trust Investment Fund","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"
"158PRC.00003.ME.554","Treuco Trust Company NZ Limited","NEW ZEALAND"
"L9HJTF.99999.SL.554","Antony and Margaret Morris Trust","NEW ZEALAND"
"D3CMM0.99999.SL.554","ISC TRUST COMPANY LIMITED","NEW ZEALAND"
"QD0F2Z.99999.SL.554","The Rimac Trust","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"
"BNHASA.00000.SP.554","Wakahira Limited","NEW ZEALAND"
"PDB17G.99999.SL.554","The Ansar Trust","NEW ZEALAND"
"IGWZI2.99999.SL.554","HPJ and LPJ Property Trust","NEW ZEALAND"
"K64U6P.00000.SP.554","FDM New Zealand Trustees Limited","NEW ZEALAND"
"4G0ARF.00002.ME.554","GuardStand Nominees (NZ) Limited","NEW ZEALAND"
"KF75WS.99999.SL.554","Baltic Limited","NEW ZEALAND"
"V73SAX.00046.ME.554","NZGT Security Trustee Ltd","NEW ZEALAND"
"0MA9JX.99999.SL.554","Dean & Associates","NEW ZEALAND"
"Z9J3EF.99999.SL.554","Highlands Limited","NEW ZEALAND"
"AK72C8.99999.SL.554","The deBonnaire Trust","NEW ZEALAND"
"UXVDAQ.99999.SL.554","INTRUST TRUSTEES (NEW ZEALAND) LIMITED","NEW ZEALAND"
"S4HB6M.99999.SL.528","Champ II Worldwide Cooperatief U.A.","NETHERLANDS"
"F6MUES.00001.ME.528","Aegon Levensverzekering N.V.","NETHERLANDS"
"Z1D6DW.99999.SL.528","Serengeti Manyara Cooperatief UA","NETHERLANDS"
"BZPNY8.99999.SL.528","Relax Acquisition B.V.","NETHERLANDS"
"1EXEUV.00000.SP.528","Joint Polish Investment Fund Management BV","NETHERLANDS"
"BAWE0P.99999.SL.528","AACBOF France B.V.","NETHERLANDS"
"40UGHS.99999.SL.528","EQT Mid Market Europe GP B.V.","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"
"VQ9CJ6.00090.ME.528","Stichting Derdengelden Franx Collateral","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"
"94S33B.99999.SL.528","Tribion Holding B.V.","NETHERLANDS"
"X4P1UB.99999.SL.528","Leopard CLO IV B.V.","NETHERLANDS"
"UNLFDV.99999.SL.528","CSCP II Dutch Holdings - D B.V.","NETHERLANDS"
"VGVWQU.00000.LE.528","Frontier Clearing Corporation B.V.","NETHERLANDS"
"699MB2.99999.SL.528","FinlinX Securitisation B.V.","NETHERLANDS"
"3L21CA.99999.SL.528","Skirner Holding B.V.","NETHERLANDS"
"8X9XPM.00007.ME.528","Stichting Trust Account Orangefield","NETHERLANDS"
"JAAPM7.99999.SL.528","VOC Fonds","NETHERLANDS"
"07CLI1.99999.SL.528","Dryden 32 Euro CLO 2014 B.V.","NETHERLANDS"
"QFCF0H.00055.ME.528","NIBC Vastgoed Holding B.V.","NETHERLANDS"
"3ITW65.99999.SL.554","Orion Trust (New Zealand) Limited","NEW ZEALAND"
"F85PWH.99999.SL.554","Divisa Capital LP","NEW ZEALAND"
"UL613M.99999.SL.554","Auckland Trust Company Limited","NEW ZEALAND"
"J8TGFJ.00003.ME.554","New Zealand Investment Property Fund - The Vincent","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"
"GSLUR9.00051.ME.554","Arawata Finance Limited","NEW ZEALAND"
"YZ5EUV.00000.SP.554","Angerona Group Trust (New Zealand) Limited","NEW ZEALAND"
"V73SAX.00029.ME.554","NZGT FP Trustee Limited","NEW ZEALAND"
"PE25ZB.99999.SL.554","Amichat Managment Limited","NEW ZEALAND"
"8J1SJM.99999.SL.554","Belleshore Trust Limited","NEW ZEALAND"
"6Y5X3N.00000.SP.554","Premier Trust Company Limited","NEW ZEALAND"
"0RVBMG.00171.ME.554","Westpac New Zealand Staff Superannuation Scheme Trustee Limited","NEW ZEALAND"
"V73SAX.00006.ME.554","Diversified Nominees Ltd","NEW ZEALAND"
"DEKGT0.99999.SL.554","Annuitas Management Limited","NEW ZEALAND"
"CVVEIG.99999.SL.554","GW & GV MAIN FAMILY TRUST","NEW ZEALAND"
"S98NKB.00000.LE.554","Jarden Securities Limited","NEW ZEALAND"
"ZYDLH5.99999.SL.554","Merco Trustees (New Zealand) Limited","NEW ZEALAND"
"GGYQ62.00000.SP.554","Fisher Funds Management 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"
"RYA1VA.00000.SP.554","ISC TRUST COMPANY LIMITED","NEW ZEALAND"
"AEE8MG.00000.SP.554","Kiwi Investment Management Limited","NEW ZEALAND"
"ZK8RNI.99999.SL.554","BANK OF INDIA (NEW ZEALAND) LTD","NEW ZEALAND"
"0RVBMG.00015.ME.554","BT Funds Management - NZ Limited","NEW ZEALAND"
"68QZUN.00000.SP.554","Pie Funds Management Limited","NEW ZEALAND"
"NIJ8ET.99999.SL.554","Westpac Active Growth Trust","NEW ZEALAND"
"NIB9F1.00000.SP.554","Opportunity Trustee Limited","NEW ZEALAND"
"KX5JX8.99999.SL.554","Westpac Wholesale Premium Investment Funds","NEW ZEALAND"
"YV8RHM.99999.SL.554","Westpac Wholesale Australasian Share No. 2 Trust","NEW ZEALAND"
"X6PPUC.00000.SP.554","Alvarium Wealth (NZ) Limited","NEW ZEALAND"
"0WIMFY.00000.SP.554","Belleshore Trust Limited","NEW ZEALAND"
"QWQNQC.00019.ME.554","Fleming Financial Trust Markets Limited","NEW ZEALAND"
"528L2G.00118.ME.554","China Construction Bank New Zealand Ltd","NEW ZEALAND"
"MF6WVT.99999.SL.554","Blake Family Trust","NEW ZEALAND"
"ZZPTU2.99999.SL.554","OTH PROPERTY LIMITED","NEW ZEALAND"
"B0GE3Q.99999.SL.554","HILLFARRANCE LIMITED PARTNERSHIP","NEW ZEALAND"
"MDWHXA.99999.SL.554","Coleman Family Trust","NEW ZEALAND"
"UVFT3U.99999.SL.554","DKB Investment Trust","NEW ZEALAND"
"8RPPT5.99999.SL.554","Woodside Trust","NEW ZEALAND"
"9H0WHB.99999.SL.554","Broom Family Trust","NEW ZEALAND"
"MVUKWZ.99999.SL.554","John Hay Family Trust","NEW ZEALAND"
"5G2DWY.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"RGDPCU.99999.SL.554","Estate D R de Bont","NEW ZEALAND"
"CPGDI0.99999.SL.554","The RJG Family Trust","NEW ZEALAND"
"76WNDY.99999.SL.554","Cook Family Trust","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"
"FKQP2Y.99999.SL.554","Tauro Limited Partnership","NEW ZEALAND"
"59YE7M.99999.SL.554","Punch & Judy Farm Limited","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"
"03KNHG.99999.SL.554","Tony Lawlor Family Trust","NEW ZEALAND"
"SBSAR8.00039.ME.554","Rookwood Custodian Limited","NEW ZEALAND"
"DAEF0Q.99999.SL.554","Rowe Family Trust","NEW ZEALAND"
"WGK7A4.99999.SL.554","The Jamie Steel Trust","NEW ZEALAND"
"1EJJ7K.99999.SL.554","Russell McCallum Family Trust","NEW ZEALAND"
"PVY7MB.99999.SL.554","Delwyn Bell Trust","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"
"9G58X3.99999.SL.554","Aspinall Family Trust","NEW ZEALAND"
"V4H4RG.99999.SL.554","The Peter & Margaret Joyce Family","NEW ZEALAND"
"LBIMWV.99999.SL.554","Antrim Trust","NEW ZEALAND"
"TGIX11.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"ARMATP.99999.SL.554","Continuity Capital Private Equity Fund No.6 LP","NEW ZEALAND"
"UBQQS2.99999.SL.554","I & A Spencer 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"
"GBXMFB.99999.SL.554","Blake Investment Trust","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"
"INFHK1.99999.SL.554","Valerie Taylor Family 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"
"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"
"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"
"SUFUEY.99999.SL.554","Estate A C Birchall","NEW ZEALAND"
"8Y1MQ1.99999.SL.554","P M Findlay Family Trust","NEW ZEALAND"
"1QEM4W.00000.SP.554","Cleland Hancox Limited","NEW ZEALAND"
"LD0V3N.99999.SL.554","The Callaghan Superannuation Scheme","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"
"TW28PG.99999.SL.554","MCF3 TEG Limited","NEW ZEALAND"
"7JDXBU.99999.SL.554","MCF3B Limited Partnership","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"
"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"
"YCNIZU.99999.SL.554","Wilde Curtis Family Trust","NEW ZEALAND"
"YCBF5V.99999.SL.554","James Barker Family Trust","NEW ZEALAND"
"9QHLFX.99999.SL.554","Schimanski Family Trust","NEW ZEALAND"
"2GZ7IE.99999.SL.554","H N Tutt Trustee Company Limited","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"
"TCAZ4R.99999.SL.554","Jen's Life Enhancement Trust","NEW ZEALAND"
"GQ99JK.99999.SL.554","Beamly 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"
"FHHV7L.99999.SL.554","Trove NZ Limited","NEW ZEALAND"
"N7XTFZ.99999.SL.578","Trinnfor AS","NORWAY"
"9S6JQ3.99999.SL.578","Credo Invest nr 19 AS","NORWAY"
"9UNA1E.99999.SL.578","Argentum H2 IS","NORWAY"
"MDAB9V.99999.SL.578","Cubera Continuation Fund Limited","NORWAY"
"3RG8Z3.99999.SL.578","UNION Core Plus Fund Holding AS","NORWAY"
"LB8TAQ.99999.SL.578","OneLog Norway Vestby Holding AS","NORWAY"
"MKIGUN.99999.SL.578","OneLog Norway Regnbueveien 9 Holding AS","NORWAY"
"CEGNVN.99999.SL.578","Argentum NP II IS","NORWAY"
"VPGX2G.99999.SL.578","Argentum Excellere IV IS","NORWAY"
"K0ZZVT.99999.SL.578","Argentum NC Evolution IS","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"
"HKY7C7.99999.SL.578","DNB Eiendomsfond Core Plus AS","NORWAY"
"7FWE00.99999.SL.578","Kvaks Corporate AS","NORWAY"
"X19ZD2.99999.SL.578","Conan Bidco AS","NORWAY"
"T21SWR.99999.SL.578","Conan Midco AS","NORWAY"
"8EVJZ4.99999.SL.578","Conan Holdco AS","NORWAY"
"JKCHML.99999.SL.578","UNION Core 30 AS","NORWAY"
"H6ZIJ7.99999.SL.578","EQUIP CAPITAL FUND II FEEDER AS","NORWAY"
"DK3TBF.99999.SL.578","Octopus Bidco 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"
"YBCQ8I.99999.SL.578","Corinthian Venture Partners AS","NORWAY"
"T50I3G.99999.SL.578","Corinthian 4 AS","NORWAY"
"9VTU1D.99999.SL.578","Norne Aksje Norge","NORWAY"
"SKWNCF.99999.SL.578","VERDIPAPIRSENTRALEN ASA","NORWAY"
"AQN74W.99999.SL.578","NPEP Erhvervsinvest IV nr 2 IS","NORWAY"
"UUWV8Z.99999.SL.578","Optimum Private Equity 2020 AS","NORWAY"
"HS02MK.99999.SL.578","Argentum FCF V IS","NORWAY"
"S3Z24D.99999.SL.578","Munin Alternative Advisors AS","NORWAY"
"LU0MB3.00000.SP.578","Heimdal Forvaltning AS","NORWAY"
"SSWZPW.99999.SL.578","Aeternum Management AS","NORWAY"
"PKDM5Y.99999.SL.554","DIRECT ACCESS FX TECHNOLOGY NZ LIMITED","NEW ZEALAND"
"G3TWW3.99999.SL.554","The Anwa Trust","NEW ZEALAND"
"SBSAR8.00004.ME.554","MPT (Main Street) 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"
"WAQHBC.99999.SL.554","Moor Park Limited","NEW ZEALAND"
"0S34ME.99999.SL.554","Peter Lo Family Trust","NEW ZEALAND"
"F90MHC.99999.SL.554","The Graeme & Shirley Hewlett Family Trust","NEW ZEALAND"
"U7DE29.99999.SL.554","CBI Guardian 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"
"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"
"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"
"QFEJM9.99999.SL.554","Highcliff Family Trust","NEW ZEALAND"
"GNHIRV.99999.SL.554","Stripe New Zealand Limited","NEW ZEALAND"
"BEGLE0.99999.SL.554","Boll Financial Holdings Limited","NEW ZEALAND"
"VBM69F.99999.SL.554","The Paul Mark and Ian Trust","NEW ZEALAND"
"EVYGXS.99999.SL.554","Wheatfield NZ LP","NEW ZEALAND"
"6B0WL4.99999.SL.554","BAHIA MANSA LP","NEW ZEALAND"
"BLUDHT.99999.SL.554","The Nigel and Martine Foster Family Trust","NEW ZEALAND"
"I5L0T1.99999.SL.554","Gee-Rob Farming Limited","NEW ZEALAND"
"DEATBF.99999.SL.554","Douglas Lilburn Trust Nominee Limited","NEW ZEALAND"
"V73SAX.00107.ME.554","NZGT (PARTNERS FINANCE) TRUSTEE LIMITED","NEW ZEALAND"
"Y9QAXB.99999.SL.554","Bravo Trust","NEW ZEALAND"
"SADE4M.99999.SL.554","OneLend Trustee Limited","NEW ZEALAND"
"EUM46V.99999.SL.554","Murfitt Family Trust","NEW ZEALAND"
"T938U7.99999.SL.554","The W A Trust","NEW ZEALAND"
"8NS34D.99999.SL.554","Dawson Family Trust (No.1)","NEW ZEALAND"
"K7DVLW.99999.SL.554","Cunningham Family Trust","NEW ZEALAND"
"D3KILD.99999.SL.554","The Murray Lyall Investment Trust","NEW ZEALAND"
"D9GVC3.99999.SL.554","Mercury Capital No.1 Fund Carried Interest Scheme","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"
"N4U69B.99999.SL.554","NEO PRIME LIMITED","NEW ZEALAND"
"9ZT991.99999.SL.554","Michael Novus Trust","NEW ZEALAND"
"R7HAAG.99999.SL.554","Tui Investment Group","NEW ZEALAND"
"ITKRHR.99999.SL.554","CTRL Investments 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"
"LJ0E7B.99999.SL.554","Estate A R Dickson","NEW ZEALAND"
"VWTYGG.99999.SL.554","Joyce Johns Family Trust","NEW ZEALAND"
"SMRZ8S.99999.SL.554","The Aevitas Trust","NEW ZEALAND"
"33GXT0.99999.SL.554","Torea Services (PTC) Limited","NEW ZEALAND"
"LK6NBM.99999.SL.554","Kea Services (PTC) Limited","NEW ZEALAND"
"2IEUNU.99999.SL.554","RGPM Investments Limited","NEW ZEALAND"
"LB0H5A.99999.SL.554","Murphy Family Trust","NEW ZEALAND"
"PPEYKJ.99999.SL.554","Oakleigh Trust No 2","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"
"7JRQBR.99999.SL.554","JTSK Trust","NEW ZEALAND"
"JH1IAI.99999.SL.554","Jon H Paterson Trust","NEW ZEALAND"
"Q0QZB8.99999.SL.554","Guy Trust","NEW ZEALAND"
"9RHRKD.99999.SL.554","Riordan Family Trust","NEW ZEALAND"
"AA5UYH.99999.SL.554","The Kevin McKay Trust","NEW ZEALAND"
"F2LZYF.99999.SL.554","B C & G A Wade Partnership","NEW ZEALAND"
"46YC9C.99999.SL.554","Glenrowan Farm Trust","NEW ZEALAND"
"8SYFM9.99999.SL.554","The L.L.R. Trust","NEW ZEALAND"
"2QUWZI.99999.SL.554","Gillies Family Trust","NEW ZEALAND"
"D7XFWK.99999.SL.410","Pogok Agricultural Cooperative","KOREA, REPUBLIC OF"
"J3KPXI.99999.SL.410","jeon ju dea gun credit union","KOREA, REPUBLIC OF"
"0D9UQA.99999.SL.410","JAGNSUGUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"GSD9MZ.99999.SL.410","SEOBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"64EI8B.99999.SL.410","HYUNPUNG 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"
"RDP46S.99999.SL.410","Songak Agricultural Cooperative","KOREA, REPUBLIC OF"
"NVZRUW.99999.SL.410","EUGENE INVESTMENT & SECURITIES Co.,Ltd","KOREA, REPUBLIC OF"
"FR87RV.99999.SL.410","Yang Pyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"3S3L5L.99999.SL.410","OKCHEON NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"ALLY2Y.99999.SL.410","Anyang Livestock Cooperative","KOREA, REPUBLIC OF"
"IVHJXD.99999.SL.410","Cheongju Livestock Cooperative","KOREA, REPUBLIC OF"
"XQ62DR.99999.SL.410","Standard Chartered Private Equity Korea III","KOREA, REPUBLIC OF"
"HSRXN6.99999.SL.410","THE KWANGJU BANK","KOREA, REPUBLIC OF"
"1UHBRY.99999.SL.410","AJU SAVINGS BANK","KOREA, REPUBLIC OF"
"550BFY.99999.SL.410","sinkeungju agricultural cooperative","KOREA, REPUBLIC OF"
"BCSXAZ.99999.SL.410","BUSAN DENTIST CREDIT UNION","KOREA, REPUBLIC OF"
"S8BQY8.99999.SL.410","Macquarie Korea Opportunities Fund No.3","KOREA, REPUBLIC OF"
"YABHCB.99999.SL.410","Gunpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"SW10QD.99999.SL.410","Banyaweal","KOREA, REPUBLIC OF"
"SS84JK.99999.SL.410","welcome savings bank","KOREA, REPUBLIC OF"
"1TEHY3.99999.SL.410","Geumsung Agricultural Cooperative","KOREA, REPUBLIC OF"
"SRG750.99999.SL.410","ANJUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"2ZY6YM.99999.SL.410","ongjin agricultural cooperative","KOREA, REPUBLIC OF"
"EPESJL.99999.SL.410","NHN INVESTMENT CORPORATION","KOREA, REPUBLIC OF"
"EW6AJ4.99999.SL.410","GASAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"T04M9Y.00091.ME.410","Standard Chartered Bank Korea Limited","KOREA, REPUBLIC OF"
"QKZ4DF.99999.SL.410","Gunwi Agricultural Cooperative","KOREA, REPUBLIC OF"
"0AR4EX.99999.SL.410","Jinju Livestock Cooperative","KOREA, REPUBLIC OF"
"3MFZ8R.00097.ME.410","Deutsche Securities Korea Co.","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"
"6WWAEB.99999.SL.410","daehanjedang","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"
"23J8GE.99999.SL.410","Mastern Investment Management Co,.Ltd.","KOREA, REPUBLIC OF"
"H3JX9G.99999.SL.410","hwacheon","KOREA, REPUBLIC OF"
"GZN0DF.99999.SL.410","seokjeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"WBUKX5.99999.SL.410","KCF Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"A5TP5L.99999.SL.410","Canning Fisheries 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"
"Z081B1.99999.SL.410","seosan fisheries coop","KOREA, REPUBLIC OF"
"K6H4V2.99999.SL.410","ul jin nonghyup","KOREA, REPUBLIC OF"
"IK33M0.99999.SL.410","eun pyeong credit union","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"
"RVVUHB.99999.SL.410","Imsil 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"
"GWKSGG.99999.SL.410","CHEONGNAM.NH Agricultural Cooperative","KOREA, REPUBLIC OF"
"JJK9J3.99999.SL.410","SVIC NO.47  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"FH04PE.99999.SL.410","CHILSUNG","KOREA, REPUBLIC OF"
"04IQEV.99999.SL.410","SVIC NO.46 Samsung Life Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"TW2ZMU.99999.SL.442","HL Multi Co-Invest S.A.R.L.","LUXEMBOURG"
"IUSWV1.99999.SL.442","Macquarie Infrastructure Partners IV SCSp","LUXEMBOURG"
"ZFR80B.00088.ME.442","AI Reliance Investments (Luxembourg) S.a.r.l.","LUXEMBOURG"
"2QZBH5.99999.SL.442","Global Impact Funds SCA, SICAR","LUXEMBOURG"
"DJNTUQ.99999.SL.442","LSP Holding S.a r.l.","LUXEMBOURG"
"7E2R2E.99999.SL.442","Magdeburg Investment S.a r.l.","LUXEMBOURG"
"M2BH1J.99999.SL.442","MFS Meridian Funds - Limited Maturity Fd","LUXEMBOURG"
"2FLMIY.99999.SL.442","Terranola Sarl","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"
"NZ7CGV.99999.SL.442","AMP Capital Investors IDF II JPY No1 S.a.r.l.","LUXEMBOURG"
"V8A7HZ.00001.ME.442","Tolomeo SquarePoint Sarl","LUXEMBOURG"
"VRH0CC.99999.SL.442","PARKSTRASSE IMMOBILIEN SARL","LUXEMBOURG"
"BM6DN6.00000.LE.442","SouthEast Medical Services Sarl","LUXEMBOURG"
"UAUDDS.99999.SL.442","AEW Value Investors Asia II GP (Feeder) Partners Sarl","LUXEMBOURG"
"PXIJMB.99999.SL.442","Chariot Lux HoldCo S.a r.l.","LUXEMBOURG"
"KGC5SW.99999.SL.442","MAF 2 S.A.","LUXEMBOURG"
"APQTUW.99999.SL.442","Alpes Fund SICAV-SIF","LUXEMBOURG"
"JWL0LQ.99999.SL.442","Soparfi Codes Holding SA","LUXEMBOURG"
"1GXD7P.99999.SL.442","Proteger Luxembourg Sarl","LUXEMBOURG"
"P4YSB2.99999.SL.442","Partners Group Direct Investments 2009 S.C.A., SICAR","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"
"2X5BTM.99999.SL.442","Eurofin Strongeagle Mozambique Fund GP","LUXEMBOURG"
"4NKJW6.99999.SL.442","TORTOISE SICAV","LUXEMBOURG"
"41HSX3.99999.SL.442","Auction EquityCo SA","LUXEMBOURG"
"QHJ9ZY.99999.SL.442","Sasfin Wealth SICAV","LUXEMBOURG"
"ZDG6G6.99999.SL.442","BlueMountain Montenvers GP S.a.r.l.","LUXEMBOURG"
"QQVM5F.00023.ME.442","Optegra Central Europe S.a.r.l.","LUXEMBOURG"
"DU6GUT.99999.SL.442","UnigestionFlex GP Sarl","LUXEMBOURG"
"T8T5EN.00000.LE.442","T-IS (LP) Holdings Sarl","LUXEMBOURG"
"2L0LCG.99999.SL.442","Celtic Sarl","LUXEMBOURG"
"09U0JD.99999.SL.442","Ersel Gestion Internationale SA","LUXEMBOURG"
"ZFR80B.00126.ME.442","OT Luxembourg 0 S.a.r.l.","LUXEMBOURG"
"XJBB4M.99999.SL.442","E Chateau VII SARL","LUXEMBOURG"
"1RQTCM.99999.SL.442","AMP Capital Investors (IDF III JPY No. 2) S.a.r.l.","LUXEMBOURG"
"HTQ1KT.99999.SL.442","Ufenau V German Asset Light, SLP","LUXEMBOURG"
"JMIPY8.99999.SL.442","Claudius Luxco Sarl","LUXEMBOURG"
"43X4ND.99999.SL.442","Candriam Sustainable","LUXEMBOURG"
"84NQWF.99999.SL.442","ROOF Leasing Austria S.A.","LUXEMBOURG"
"7EI6CK.00008.ME.442","Field Point V, S.a r.l.","LUXEMBOURG"
"3V1W3C.99999.SL.442","NHS SICAV II","LUXEMBOURG"
"HHP131.99999.SL.442","Cross Ocean ESS SIF 1 Lux 1 S.a.r.l.","LUXEMBOURG"
"E2WNK3.99999.SL.410","HWAGWANG SAEMAEULGEUMGO","KOREA, REPUBLIC OF"
"SQ5AU8.99999.SL.410","Jeonju Agricultural Cooperative","KOREA, REPUBLIC OF"
"CFDNJ3.99999.SL.410","YEOSU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"1S4ESU.99999.SL.410","HEUNGKOOK MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"VCKT7N.99999.SL.410","JUNGGUNONGHYUP AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"FXUVGU.99999.SL.410","Korea Investment Management Co.,Ltd","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"
"540MHL.99999.SL.410","Onyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"9G79UC.99999.SL.410","BusanDongnae Credit Union","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"
"N24X3E.99999.SL.410","SVIC NO.23  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"SZPBZY.99999.SL.410","KANGWON MUTUAL SAVINGS BANKS","KOREA, REPUBLIC OF"
"R59GQ9.99999.SL.410","banglim credit union","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"
"LYJRXE.99999.SL.438","Keren Avot Stiftung","LIECHTENSTEIN"
"WAIJQ0.00000.SP.438","Kranz Treuhand- und Verwaltungs-Unternehmen","LIECHTENSTEIN"
"A32RS4.00000.SP.438","AlpenTal Treuunternehmen reg.","LIECHTENSTEIN"
"JGY33E.99999.SL.438","Tweed Family Foundation","LIECHTENSTEIN"
"I0Q9CU.99999.SL.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"QT69BC.99999.SL.438","Solex Trust reg.","LIECHTENSTEIN"
"3SKJX6.99999.SL.438","Mareco Treuhand-Anstalt","LIECHTENSTEIN"
"EQR5X8.00000.SP.438","VIVENDA Stiftung","LIECHTENSTEIN"
"TG1UTS.00000.SP.438","Griffin Trust AG","LIECHTENSTEIN"
"R7Q4NK.99999.SL.438","SYNOIKOS HOLDING ANSTALT","LIECHTENSTEIN"
"I05A65.00000.SP.438","Dellamar Stiftung","LIECHTENSTEIN"
"9736Y2.99999.SL.438","Revisa Treuhand Anstalt","LIECHTENSTEIN"
"U12JM0.99999.SL.438","Piradella Foundation","LIECHTENSTEIN"
"L2AW9A.00000.SP.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"0FEI75.00000.SP.438","JT Management AG","LIECHTENSTEIN"
"ZBIXTH.99999.SL.438","Areva Allgemeine Revisions-& Treuhand AG","LIECHTENSTEIN"
"KTBLM3.99999.SL.438","Joseph Wohlwend Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"2DCA9E.00000.SP.438","KIMAR ANSTALT","LIECHTENSTEIN"
"R649KM.99999.SL.438","NIVERO TRUST","LIECHTENSTEIN"
"T3E0UH.99999.SL.438","CorPa Treuhand AG","LIECHTENSTEIN"
"QSKY1X.99999.SL.438","PrismaLife AG","LIECHTENSTEIN"
"Q8JCYG.99999.SL.438","Accuro Fund Solutions AG","LIECHTENSTEIN"
"8N2JSW.99999.SL.438","Conseura Limited","LIECHTENSTEIN"
"VKXMVR.99999.SL.438","Forum Trust reg.","LIECHTENSTEIN"
"KRSRSR.00005.ME.438","I&F Administration AG","LIECHTENSTEIN"
"CMF5YF.00000.SP.438","TMT Team Management Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"QMXE7N.99999.SL.438","Kranz Treuhand u. Verwaltungsunternehmen","LIECHTENSTEIN"
"8VBSMI.00000.SP.438","Contaba Anstalt","LIECHTENSTEIN"
"LI4TG0.99999.SL.438","AML Trust AG","LIECHTENSTEIN"
"7TIBZ7.99999.SL.438","Rexta Foundation","LIECHTENSTEIN"
"Y33YWC.99999.SL.438","BP Family Office Fund","LIECHTENSTEIN"
"9HFLSQ.99999.SL.438","Pastramini Trust","LIECHTENSTEIN"
"KRSRSR.00003.ME.438","Litrust AG","LIECHTENSTEIN"
"32QD1U.99999.SL.438","CSC' Company Structure Consulting AG","LIECHTENSTEIN"
"7YYXX8.99999.SL.438","The Regis Foundation","LIECHTENSTEIN"
"A83NF6.99999.SL.438","Ahead Global Invest Fund","LIECHTENSTEIN"
"CYMR68.99999.SL.438","LMG Lighthouse Trust reg.","LIECHTENSTEIN"
"96HMSQ.00000.SP.438","Shelter Trust Anstalt","LIECHTENSTEIN"
"84IPFQ.99999.SL.438","Sequoia Treuhand Trust reg.","LIECHTENSTEIN"
"0SNB3Z.00000.SP.438","Western Property Settlement","LIECHTENSTEIN"
"406ZMF.99999.SL.438","AEMP Foundation","LIECHTENSTEIN"
"TBHSMZ.00000.SP.438","SEMPERSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"6DKZQK.99999.SL.438","Riviera Establishment","LIECHTENSTEIN"
"UFXMXX.00000.SP.438","Trevisor","LIECHTENSTEIN"
"BAKKVU.99999.SL.438","Guacuco Foundation","LIECHTENSTEIN"
"LEB2FF.00000.SP.438","Triple-in Tax and Trust Solutions Est.","LIECHTENSTEIN"
"F6Z9WF.99999.SL.438","Arica Stiftung","LIECHTENSTEIN"
"E42ZUW.99999.SL.438","SafePort Strategic Metals & Energy Fund","LIECHTENSTEIN"
"7P149T.00000.SP.438","Prokurations-Anstalt","LIECHTENSTEIN"
"LI7HYT.99999.SL.442","ERES III Holding S.a.r.l","LUXEMBOURG"
"BDDJ0I.00097.ME.442","Credicorp Capital Asset Management Fund","LUXEMBOURG"
"CRS5CL.99999.SL.442","Pittsburgh Glass Works S.a.r.l.","LUXEMBOURG"
"LY0W2D.99999.SL.442","Capital Four Invest","LUXEMBOURG"
"IU33KV.99999.SL.442","GCP Europe S.A.R.L.","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","J.CHAHINE CAPITAL","LUXEMBOURG"
"T7I6HD.00004.ME.442","Equiniti (Luxembourg) S.a.r.l.","LUXEMBOURG"
"KYH71Q.99999.SL.442","SCULPTOR MOZART HOLDINGS SARL","LUXEMBOURG"
"4M1ABR.99999.SL.442","Quinn Industries Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"KZXRNU.99999.SL.442","Africa Agriculture and Trade Investment Fund S.A., SICAV-SIF","LUXEMBOURG"
"SYQ8CN.99999.SL.442","H.I.G. Luxembourg Holdings 57 S.a.r.l.","LUXEMBOURG"
"W58ALD.00000.LE.442","Kirk Beauty Sarl","LUXEMBOURG"
"3614I1.99999.SL.442","Ask Invest S.a r.l.","LUXEMBOURG"
"3EIBX9.99999.SL.442","IGT Holding I S.a r.l.","LUXEMBOURG"
"3CTPNS.99999.SL.442","FONDACO GLOBAL FUND","LUXEMBOURG"
"ZIVFBH.99999.SL.442","Partners Group Subordinated Lending 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"
"50N1RS.99999.SL.442","America Co-invest LP","LUXEMBOURG"
"R6E61M.99999.SL.442","China Southern Dragon Dynamic Fund","LUXEMBOURG"
"FAA2XR.99999.SL.442","Pentachem S.A.","LUXEMBOURG"
"CDR4LP.99999.SL.442","Invesco Global Targeted Returns Select Fund","LUXEMBOURG"
"F28CAH.99999.SL.442","Oquendo (SCA) SICAR","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"
"ZJG6KT.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment Multi Asset Credit 2015 (II) GBP","LUXEMBOURG"
"6FVHHZ.99999.SL.442","Life Assets Trust S.A.","LUXEMBOURG"
"2WFNE3.00000.LE.442","JTC Luxembourg SA","LUXEMBOURG"
"92EETM.99999.SL.442","MFS Meridian Funds -Inflation-Adj. Bond","LUXEMBOURG"
"GI7GZG.99999.SL.442","Schroders Capital Private Equity Europe Direct II S.C.S.","LUXEMBOURG"
"9VJQNS.99999.SL.442","Oasis Fund, S.C.A., SICAV-FIS","LUXEMBOURG"
"UDPN57.00024.ME.442","Massena Private Investments-SICAV","LUXEMBOURG"
"IVUCK0.00000.SP.442","FORUM EUROPEAN REALTY INCOME IV SCSP","LUXEMBOURG"
"4DIXT2.99999.SL.442","Valtegra Fund I SCSp","LUXEMBOURG"
"FU0DTX.99999.SL.442","Semper Augustus S.A.","LUXEMBOURG"
"051N5C.99999.SL.442","Crescent Mezzanine Partners VII (LTL) (Luxembourg) S.a.r.l.","LUXEMBOURG"
"KK2QNH.99999.SL.442","Ship Luxco Holding S.a.r.l.","LUXEMBOURG"
"DCCNDX.99999.SL.442","The Partners Fund SICAV","LUXEMBOURG"
"AF8K61.99999.SL.442","Cross Ocean EUR ESS II Holdco S.ar.l.","LUXEMBOURG"
"Z3U2AC.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 2","LUXEMBOURG"
"1K6JEN.99999.SL.442","Colonnade UK 2016-1 S.a r.l.","LUXEMBOURG"
"19GRCC.99999.SL.442","Gedesco Funding No. 1 S.A.","LUXEMBOURG"
"21WHL8.99999.SL.442","Hogan 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"
"9QEZ42.99999.SL.442","Cactus Direct Lux Sarl","LUXEMBOURG"
"XFXN3T.99999.SL.442","Arguello Holdings S.a.r.l.","LUXEMBOURG"
"5ZQJHB.99999.SL.442","ARD Finance S.A.","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"
"75FNNC.99999.SL.442","Delos Finance SARL","LUXEMBOURG"
"J234KZ.99999.SL.442","Benedus Fund I SCS","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"
"286RKI.99999.SL.442","AMUNDI ISLAMIC","LUXEMBOURG"
"MTGGRF.99999.SL.442","Kompassi S.a r.l.","LUXEMBOURG"
"7YMZZD.99999.SL.442","Astorg VI Co-Invest Parkeon SCSp","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"
"0W2P5I.00012.ME.442","S&M 4 Sarl","LUXEMBOURG"
"QPGE7X.99999.SL.442","Hayfin DLF LuxCo 1 Sarl","LUXEMBOURG"
"53J073.00102.ME.442","FACS C General Partner","LUXEMBOURG"
"FY9MYD.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 3","LUXEMBOURG"
"EZQHB4.99999.SL.442","Skipper TopCo S.a r.l.","LUXEMBOURG"
"5QYPPZ.00000.SP.442","BG FUND MANAGEMENT LUXEMBOURG SA","LUXEMBOURG"
"VYW1TF.00000.SP.442","Bullet Capital Partners","LUXEMBOURG"
"YWQ7JY.99999.SL.442","Alcentra UK DLF Sarl","LUXEMBOURG"
"CRFTM8.99999.SL.442","Symbiotics Sicav (Lux.)","LUXEMBOURG"
"KVZCHF.00000.SP.442","Feri Trust Luxembourg S.A.","LUXEMBOURG"
"5FA5UY.99999.SL.442","Venn Co-Invest GP S.a r.l.","LUXEMBOURG"
"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"
"5GIUUF.99999.SL.442","MELF S.a.r.l. - Compartment U","LUXEMBOURG"
"7HG6WU.00500.ME.442","Afet Poland SA","LUXEMBOURG"
"221421.99999.SL.442","Zirconia Holding S.A.","LUXEMBOURG"
"4G86DP.99999.SL.442","GP Bullhound Fund IV SCSp","LUXEMBOURG"
"8NCYUQ.99999.SL.442","Method Investments SICAV","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"
"FHZ2ML.99999.SL.442","E investment 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"
"Z0MNJN.99999.SL.442","Golding Infrastructure 2013 SICAV-FIS","LUXEMBOURG"
"750TSM.99999.SL.442","Premier U.S. Bond Umbrella Fund - Premier I","LUXEMBOURG"
"SRUTF1.99999.SL.442","GYG S.a.r.l","LUXEMBOURG"
"VL8LL6.99999.SL.442","Pyco Sarl","LUXEMBOURG"
"AI2HHS.99999.SL.442","ELL Luxembourg 0 S.a.r.l.","LUXEMBOURG"
"CJNRL5.99999.SL.442","Oaktree Non-U.S. Convertible Bond Fund","LUXEMBOURG"
"XGE71W.00022.ME.442","NATIXIS WEALTH MANAGEMENT LUXEMBOURG","LUXEMBOURG"
"4GTR7I.99999.SL.442","Altinv S.A.","LUXEMBOURG"
"7Y1QAU.00016.ME.442","Sankaty Star Sarl","LUXEMBOURG"
"2FEX6H.99999.SL.442","AI Global Opportunities S.A.","LUXEMBOURG"
"A2JUBW.99999.SL.442","Holding Blanc Bleu 5 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"
"RVYY7L.99999.SL.442","Fifth Finance Sarl","LUXEMBOURG"
"55RWFK.99999.SL.442","Bank Capital Opportunity Feeder Fund SICAV-SIF","LUXEMBOURG"
"53J073.00008.ME.442","PO Invest 2 SA","LUXEMBOURG"
"3A214B.99999.SL.442","NNS Holding S.a r.l.","LUXEMBOURG"
"SDQD8E.00004.ME.442","Lemania SICAV-SIF","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"
"ZAYJZP.00177.ME.442","IEELV GP SARL","LUXEMBOURG"
"9L7UYT.99999.SL.442","DRC European Real Estate Debt III No. 4 S.a.r.l","LUXEMBOURG"
"JWE61D.99999.SL.442","CGPE VI Tanner S.a.r.l.","LUXEMBOURG"
"QK0I43.99999.SL.442","LCGP3 Sporting Luxco Sarl","LUXEMBOURG"
"QQA6ZW.00152.ME.442","Societe Generale Financing and Distribut","LUXEMBOURG"
"2V2Z6E.00001.ME.442","Runway Holding S.a r.l.","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"
"CYWL55.99999.SL.442","Telenet Finance VI Luxembourg S.C.A.","LUXEMBOURG"
"ZFR80B.00040.ME.442","Advent Ship (Luxembourg) S.a.r.l.","LUXEMBOURG"
"QWLHPF.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 11","LUXEMBOURG"
"SYRBYZ.99999.SL.442","Wealth Fund","LUXEMBOURG"
"ESMF4X.99999.SL.442","L-GAM Investments (Founder A) SCSp","LUXEMBOURG"
"FJ4L5P.99999.SL.442","Lampe SICAV","LUXEMBOURG"
"RJY7S4.99999.SL.442","Val (Lux) III Sarl","LUXEMBOURG"
"7Y1QAU.00094.ME.442","SOF-10 Lux New Master Co S.a.r.l.","LUXEMBOURG"
"GTJBSV.99999.SL.442","Castlelux Two S.ar.l.","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"
"JHEKPR.99999.SL.442","ATCF HoldCo S.ar.l.","LUXEMBOURG"
"A8BMFV.00006.ME.442","Ship Luxco Holding & Cy S.C.A.","LUXEMBOURG"
"HA9HBC.99999.SL.442","Aurora Solar S.a.r.l.","LUXEMBOURG"
"IAZ7TZ.99999.SL.442","AL Investments","LUXEMBOURG"
"R2XVJW.99999.SL.442","Lunar Funding S.a r.l.","LUXEMBOURG"
"0RHJG8.00000.SP.442","SK Property","LUXEMBOURG"
"TCEFCA.00002.ME.442","Novit S.a r.l.","LUXEMBOURG"
"HRKRL0.99999.SL.442","H.I.G. Europe - Silentnight Sarl","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"
"YAN6FC.99999.SL.442","Oberon Credit Investment Fund III S.C.A. SICAV-SIF","LUXEMBOURG"
"DBMUXU.99999.SL.442","Emil Invest S.A.","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"
"39G3VJ.99999.SL.442","Insight BH 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"
"T87IWX.99999.SL.442","Invesco Gold & Special Minerals Fund","LUXEMBOURG"
"K0EAGM.99999.SL.442","Athalia VI Infra B","LUXEMBOURG"
"2K4LQJ.99999.SL.442","ICON 1 S.A.","LUXEMBOURG"
"GXP4BG.99999.SL.442","SPF - Sierra Portugal","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"
"UGXFKZ.00261.ME.442","DBUSBZ2, S.a r.l.","LUXEMBOURG"
"TDQLFS.99999.SL.442","Invesco UK Investment Grade Bond Fund","LUXEMBOURG"
"62ES8H.99999.SL.442","Etraph Finance S.C.A.","LUXEMBOURG"
"NDAV4Z.99999.SL.442","NB Renaissance Associates GP S.a.r.l.","LUXEMBOURG"
"IQ47XG.00000.LE.442","Orlando Italy Special Situations SICAR (SCA)","LUXEMBOURG"
"N6BRKQ.99999.SL.442","Credit Suisse Custom Markets","LUXEMBOURG"
"CRAT46.99999.SL.442","European Rail Freight I Sarl","LUXEMBOURG"
"93P8T6.99999.SL.442","ZEUS CAPITAL SICAV","LUXEMBOURG"
"SBWXF3.99999.SL.442","Gamma Luxembourg 2B S.a r.l.","LUXEMBOURG"
"C9R4LH.99999.SL.442","Baby Care S.C.A.","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"
"JL9BQV.99999.SL.442","MELF Investment Holding Sarl","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"
"N4KJA8.99999.SL.442","Thibault SA, SICAV - SIF","LUXEMBOURG"
"5N3TTQ.99999.SL.442","Anvilux 3 S.a r.l.","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"
"8HXMYR.99999.SL.442","Athalia VII Infra","LUXEMBOURG"
"21RS1T.99999.SL.442","Tempus Holdings 13 Sarl","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"
"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"
"ZVVX22.99999.SL.442","Hayfin DLF Europe LuxCo 1 Sarl","LUXEMBOURG"
"SVLLN3.99999.SL.442","Park LuxCo S.C.A.","LUXEMBOURG"
"B2UTFI.99999.SL.442","MFS Meridian Funds - Global Multi-Asset Fund","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"
"4VN88F.99999.SL.442","Sustainable Growth Fund, SCSp, SICAV-SIF","LUXEMBOURG"
"P8HHLV.99999.SL.442","WMC Securitisation SA","LUXEMBOURG"
"4TWSI1.99999.SL.442","LEG II Italian Holdings Sarl","LUXEMBOURG"
"0RTRX0.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Multi Asset Credit 2017 (IV) GBP","LUXEMBOURG"
"RFPB0S.99999.SL.442","SAFE SHIP INVESTMENT COMPANY SICAR SCA","LUXEMBOURG"
"HPT4SQ.00013.ME.442","Banque Transatlantique Luxembourg","LUXEMBOURG"
"Z9U0LJ.99999.SL.442","Caspian Luxembourg Company S.a.r.l.","LUXEMBOURG"
"TJ4I7H.99999.SL.442","Verso S.a.r.l.","LUXEMBOURG"
"PBT6SM.99999.SL.442","Kiwi VFS SUB 1 S.a r.l.","LUXEMBOURG"
"HRHX8E.99999.SL.092","WIH LTS Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"W7AHVU.99999.SL.092","UNI-GAIN INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZV2RDD.99999.SL.092","Aspen Delta, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z2M9TK.99999.SL.092","K2/Highland Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"26VEJU.99999.SL.092","CALYPSO TWO LIMITED","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)"
"W2G1WQ.99999.SL.092","Sidrand Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"EG7LEF.99999.SL.092","MAZAL INTERNATIONAL HOLDINGS SA","VIRGIN ISLANDS (BRITISH)"
"RFPB88.99999.SL.092","GoldenWater Discretionary Fund, 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)"
"FP4WXS.99999.SL.092","Astrid Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"M1IFB3.99999.SL.092","Aisleen Holdings Limited","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)"
"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)"
"WY19Q9.99999.SL.092","ARC Offshore (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"71E0GD.99999.SL.092","The Doc Trust","VIRGIN ISLANDS (BRITISH)"
"97KLYK.99999.SL.092","Quest UCL Pan Asian Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00001.ME.092","Pan Total Return Fund SPC Limited SUB B","VIRGIN ISLANDS (BRITISH)"
"KE5IYZ.99999.SL.092","Canterbury Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"PAHZPC.99999.SL.092","Proxima Worldwide Inc.","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)"
"69IKFI.99999.SL.092","Avara Management Ltd","VIRGIN ISLANDS (BRITISH)"
"566UPI.99999.SL.092","Aguta Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UC9C4I.99999.SL.092","XOOMA INC.","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)"
"DW587B.99999.SL.092","Torch International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5THIFC.99999.SL.092","Value Investors (BVI) 2, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"PGJFG5.99999.SL.092","Exhilarate Limited","VIRGIN ISLANDS (BRITISH)"
"2SGUCI.99999.SL.092","Alphea Fund SPC Ltd.","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)"
"4YD3KT.99999.SL.092","Triple Crown Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RHIFJ3.99999.SL.092","Telinvent Ltd.","VIRGIN ISLANDS (BRITISH)"
"DMD9NJ.99999.SL.092","REYCOL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"F8QX5R.99999.SL.092","Atwill GCM Grosvenor Private Equity Holdings Limited","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)"
"PEGUZG.99999.SL.092","Hillhouse LY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JD3H82.99999.SL.092","HCM BM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UJ9U7F.99999.SL.092","Gray Reef International Ltd","VIRGIN ISLANDS (BRITISH)"
"BMN3UM.99999.SL.092","Fine Strength Group Limited","VIRGIN ISLANDS (BRITISH)"
"S2U10Z.99999.SL.092","DODECAEDRO II S.A.","VIRGIN ISLANDS (BRITISH)"
"AR15HH.99999.SL.092","Ally Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DNSFN1.00005.ME.092","Taiwan International Securities B.V.I.","VIRGIN ISLANDS (BRITISH)"
"M26Q9S.99999.SL.092","D Partners BVI L.P.","VIRGIN ISLANDS (BRITISH)"
"N0XJ8B.99999.SL.831","Team Africa International Trust","GUERNSEY"
"D9SU0K.99999.SL.831","Coller Partners 817 LP Incorporated","GUERNSEY"
"R9R5MU.99999.SL.831","CV Crypto Issuer PCC Ltd.","GUERNSEY"
"GFTVE8.99999.SL.831","Strawberry Star SL1 Limited","GUERNSEY"
"QXH6VN.99999.SL.831","Partners Group Access 211 PF LP","GUERNSEY"
"YLRR0J.99999.SL.831","Swiss Equity Corp PCC Limited","GUERNSEY"
"G49LS5.99999.SL.831","Partners Group Access PF 385 L.P.","GUERNSEY"
"BPWHN2.99999.SL.831","Oakland Retirement Annuity Trust Scheme","GUERNSEY"
"QREDW3.00000.LE.831","PTC Fiduciaries Limited","GUERNSEY"
"C9RNZU.99999.SL.831","Partners Group Access PF 339 L.P.","GUERNSEY"
"C8KS62.99999.SL.831","Partners Group Access PF 352 L.P.","GUERNSEY"
"ZRC5PG.99999.SL.831","Partners Group Access PF 353 L.P.","GUERNSEY"
"E0HQS1.99999.SL.831","Fidsec Limited","GUERNSEY"
"84B908.99999.SL.831","SC Feeder IV LP","GUERNSEY"
"5TXFZQ.99999.SL.831","Seek Ventures Jio L.P.","GUERNSEY"
"XQ0A5T.99999.SL.831","Partners Group Spain Private Rented Portfolio Access, PF L.P.","GUERNSEY"
"U19KYE.99999.SL.831","Crocus Charitable Trust","GUERNSEY"
"DQSZMZ.99999.SL.831","The Riesling Charitable Trust","GUERNSEY"
"7RA2MP.99999.SL.831","The Sirius A Unit Trust","GUERNSEY"
"ZHNPI7.99999.SL.831","Partners Group Access PF 381 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"
"TXP61X.99999.SL.831","Terra Firma Executive Investments (Nominee) Limited","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"
"QTHY9H.99999.SL.831","Columna Partners I LP","GUERNSEY"
"KFAW7P.99999.SL.831","PSC Saturn LP Limited","GUERNSEY"
"RTI8MY.99999.SL.831","PSC Saturn LP","GUERNSEY"
"2D5JRA.99999.SL.831","Balance Legal Capital II G Ltd","GUERNSEY"
"GHGNT9.99999.SL.831","Apax XI GP Co. Limited","GUERNSEY"
"P2LBJU.99999.SL.831","Partners Group Access PF 325 L.P.","GUERNSEY"
"7AAN5M.99999.SL.831","Culebra Petroleum Limited","GUERNSEY"
"K2QKCK.99999.SL.831","The Mater Trust","GUERNSEY"
"D0P67B.99999.SL.831","Melford Hostel MIP LP","GUERNSEY"
"3BRULR.99999.SL.831","Safefair Nova Limited","GUERNSEY"
"35VZAB.99999.SL.831","Partners Group Access 204 PF LP","GUERNSEY"
"6BHZ4A.99999.SL.831","CH1113516921 IC Limited","GUERNSEY"
"W19WD7.99999.SL.831","DIGILAB PCC Limited","GUERNSEY"
"NF5NT4.99999.SL.831","SSRE Investment 9 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"
"DP4DLH.99999.SL.831","Seven R Blocker LP","GUERNSEY"
"CV5WKG.99999.SL.831","Serena Equity L.P.","GUERNSEY"
"KJNLEI.99999.SL.831","Oobie Limited","GUERNSEY"
"JW51VR.99999.SL.831","TM Co-Invest LP","GUERNSEY"
"6HDN5W.99999.SL.831","HS Investments V B L.P.","GUERNSEY"
"ZMD281.99999.SL.831","HS Investments V D L.P.","GUERNSEY"
"8XH8DT.99999.SL.831","Prime37 PCC Limited","GUERNSEY"
"QJYQI8.99999.SL.831","Partners Group Client Access 37, L.P. Inc.","GUERNSEY"
"UYGXCV.99999.SL.831","Tenn Capital 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"
"JXV7KB.99999.SL.831","New Capital Services PCC Limited","GUERNSEY"
"M0PW7I.99999.SL.831","Partners Group Access PF 269 L.P.","GUERNSEY"
"6KHU13.99999.SL.831","HS Investments V Mystery Limited","GUERNSEY"
"UU0W66.00102.ME.831","Starwood Opportunities Fund 12 AIV Blockerco 5 Limited","GUERNSEY"
"CXSRAC.99999.SL.831","ARCH Sustainable Resources Fund LP","GUERNSEY"
"BU7ZIV.99999.SL.831","bd-capital Partners Mozart GP Limited","GUERNSEY"
"T4WP7Y.99999.SL.831","St Annes Limited","GUERNSEY"
"AX1ECU.99999.SL.831","M III Co-Invest LP","GUERNSEY"
"G8AWTR.99999.SL.831","Longevity.Capital Limited","GUERNSEY"
"CIM009.99999.SL.831","TM1 Issuer Ltd.","GUERNSEY"
"ZJW1VL.99999.SL.831","Cubera PE III LP","GUERNSEY"
"IT10GV.99999.SL.831","UK Real Estate IV GP Limited","GUERNSEY"
"V1IV53.99999.SL.831","GIM Falcon GP Limited","GUERNSEY"
"PGYX1G.99999.SL.831","Partners Group Client Access 30, L.P. Inc.","GUERNSEY"
"UQLIAN.99999.SL.831","CG Founder Partner III, L.P.","GUERNSEY"
"MSQGA1.99999.SL.831","Octopus Zenith Opportunities III (B) LP","GUERNSEY"
"D0JBE0.99999.SL.831","XDKA Limited","GUERNSEY"
"U58QGZ.99999.SL.831","BIP II A PROJECT HELIOS AIV (I) L.P.","GUERNSEY"
"XKUHBJ.99999.SL.831","Volpi Version 1 Co-Invest L.P.","GUERNSEY"
"91VJ7J.99999.SL.831","Generation IM Sustainable Solutions Fund III (B), L.P.","GUERNSEY"
"50UM9P.99999.SL.831","Kristianstad Limited","GUERNSEY"
"8ZB3UR.00031.ME.831","Curlew Alternatives Seventh Property L.P","GUERNSEY"
"8ZB3UR.00032.ME.831","Curlew Alternatives Seventh Property Unit Trust","GUERNSEY"
"57WJJD.99999.SL.831","DVG Issuer Limited","GUERNSEY"
"ZH039N.99999.SL.831","bd-capital Partners Fund (A) LP","GUERNSEY"
"6UYSRH.99999.SL.831","Meyer Bergman Real Estate Partners IV SLP LP","GUERNSEY"
"4DMDV7.99999.SL.831","CFP III (No. 1) L.P.","GUERNSEY"
"2UAP7Y.99999.SL.831","Apax X EUR 1 L.P.","GUERNSEY"
"EW1IU1.99999.SL.831","Jack & Company S.A.","GUERNSEY"
"AUXL6Q.99999.SL.831","Newstead Capital Real Estate Lending Fund I, LP","GUERNSEY"
"JP10YG.99999.SL.831","STVC (WP) Limited","GUERNSEY"
"HA8LTW.99999.SL.831","HS Investments AP15 LP","GUERNSEY"
"8UAAPZ.99999.SL.831","HS Investments EU16 LP","GUERNSEY"
"ZI36SI.99999.SL.831","HS Investments FT1 L.P.","GUERNSEY"
"V9EEBQ.99999.SL.831","Tailwind Music Fund Limited","GUERNSEY"
"8ZB3UR.00048.ME.831","Curlew Alternatives Tenth Property L.P","GUERNSEY"
"8ZB3UR.00049.ME.831","Curlew Alternatives Tenth Property Unit Trust","GUERNSEY"
"X3RJBN.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Pasam Trust","GUERNSEY"
"QW7N5Y.99999.SL.831","Partners Group CapeOmega Access 3, L.P.","GUERNSEY"
"Q2R1DG.99999.SL.831","Partners Group Knight Access II, L.P.","GUERNSEY"
"55ZLWC.99999.SL.831","Partners Group Access 1115 L.P.","GUERNSEY"
"MDHVCF.99999.SL.831","SREO II (GP) Limited","GUERNSEY"
"A8HXAC.99999.SL.831","C.L. Secretaries Limited","GUERNSEY"
"DJCMLY.99999.SL.831","DIM Issuer Limited","GUERNSEY"
"IZI26H.99999.SL.831","Partners Group MWII Access 2, L.P.","GUERNSEY"
"9229VL.99999.SL.831","Hedosophia European FinTech Partners L.P.","GUERNSEY"
"8QYZK9.99999.SL.831","Blossom Capital General Partner II Limited","GUERNSEY"
"M8YGNT.99999.SL.831","ABL1 Issuer Limited","GUERNSEY"
"7DTKSH.99999.SL.831","Coller Partners 805 LP Incorporated","GUERNSEY"
"C6CNUW.99999.SL.831","MV Founder Partner I LP","GUERNSEY"
"VVCQHN.99999.SL.831","Inflexion Master GP Guernsey Limited","GUERNSEY"
"8X1YBV.99999.SL.831","iCON Infrastructure Partners IV (US AIV), L.P.","GUERNSEY"
"DTYQWG.99999.SL.831","Cluny Hill Investments Limited","GUERNSEY"
"NYMEDY.99999.SL.831","NRO Issuer Limited","GUERNSEY"
"H7RLLR.99999.SL.831","Rhein Limited","GUERNSEY"
"36PRPD.99999.SL.831","Black Swan SPV 2 (TS) L.P.","GUERNSEY"
"47XHZH.99999.SL.831","Mukherjee Discretionary Trust","GUERNSEY"
"ATXEF2.99999.SL.831","BCEC IX Holdings AIV 4 Holdco Limited","GUERNSEY"
"I9SK21.99999.SL.831","BCEC X Holdings AIV 3 LP","GUERNSEY"
"9USJ32.99999.SL.831","BCEC X Holdings AIV 1 LP","GUERNSEY"
"SMXIIK.99999.SL.831","Lakestar III (G.P.) Limited","GUERNSEY"
"0CMSEI.99999.SL.831","BIP3 Executive FP A LP","GUERNSEY"
"Z9EK5J.99999.SL.831","Lac Leman Private Equity IC Limited","GUERNSEY"
"47ECD2.99999.SL.831","Rosie Limited","GUERNSEY"
"7XMKX8.99999.SL.831","Hoegh Capital Partners Services (Guernsey) Ltd.","GUERNSEY"
"BGQMN7.99999.SL.831","Coller Partners 813 LP Incorporated","GUERNSEY"
"0KF3XZ.99999.SL.831","HS Investments IV B L.P.","GUERNSEY"
"F06BYG.99999.SL.831","Sandown Capital Carry LP Inc.","GUERNSEY"
"SZI48X.99999.SL.831","CM1 Issuer Limited","GUERNSEY"
"BCHEIT.99999.SL.831","IR1 Issuer Limited","GUERNSEY"
"8SV7HT.99999.SL.831","Riverside Holdings Limited","GUERNSEY"
"Z1MZPU.99999.SL.831","Partners Group LLAGS Access 3, PF LP","GUERNSEY"
"A7PGQG.99999.SL.831","Partners Group Green Equity Access, PF L.P.","GUERNSEY"
"6BREUU.99999.SL.831","Trend Ventures PCC Limited","GUERNSEY"
"5TYW0R.99999.SL.344","SMARTKINGS INSURANCE CONSULTANTS LTD","HONG KONG"
"12QG6B.00003.ME.344","Wells Japan Holdings Limited","HONG KONG"
"6NDZQV.99999.SL.344","INTERNATIONAL FIDUCIARIES LIMITED","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","BYN HK 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"
"KXNSIZ.99999.SL.344","Investarget HK Fund I 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"
"73HW5R.99999.SL.344","CSOP Gold Futures Daily (-1x) Inverse Product","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"
"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"
"CB737N.99999.SL.344","MAP Partners Funds OFC","HONG KONG"
"7PQP3J.00000.LE.344","Infinite Capital Limited","HONG KONG"
"CDDCMW.99999.SL.344","Wardhaven Capital Limited","HONG KONG"
"YZN5XY.99999.SL.344","China Prospect Securities 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"
"0DV0I0.99999.SL.344","Sino Vita Logistic Limited","HONG KONG"
"LRCLY6.99999.SL.344","New Fortune II Hong Kong Limited","HONG KONG"
"M7LVDA.99999.SL.344","Zhongmei Energy International Limited","HONG KONG"
"TSN5J2.99999.SL.344","AC2HK Limited","HONG KONG"
"WIPVFR.99999.SL.344","Fortune Hill Asset Management Limited","HONG KONG"
"CUC4X6.99999.SL.344","WXR Holdings HK Limited","HONG KONG"
"G6CADL.00026.ME.344","RBC INVESTOR SERVICES TRUST HONG KONG LIMITED","HONG KONG"
"N3U6CX.99999.SL.344","Global X Electric Vehicle and Battery Active ETF","HONG KONG"
"XSYUU0.99999.SL.344","Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF","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"
"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"
"756WYT.99999.SL.344","Sanne Group Asia Limited","HONG KONG"
"178R0W.99999.SL.344","CSOP ETF Series - CSOP CSI 500 ETF","HONG KONG"
"7NZL7I.99999.SL.344","HHGDT HOLDINGS LIMITED","HONG KONG"
"1X2PRF.99999.SL.344","QSQ Capital Limited","HONG KONG"
"PFD2LQ.99999.SL.344","CareCapital Dental Distribution Holdings Limited","HONG KONG"
"M7JK6B.99999.SL.344","Citadel Securities Korea Limited","HONG KONG"
"KWTQ65.99999.SL.344","Citadel Securities Arbitrage Trading Limited","HONG KONG"
"TTPTGG.99999.SL.344","Venture Partners Securities Limited","HONG KONG"
"ZMYZST.99999.SL.344","Essence Greater China Opportunities Fund SP","HONG KONG"
"M09WIH.99999.SL.344","Diamond Harbor Limited","HONG KONG"
"XA90NV.99999.SL.344","GaoTeng WeFund - GaoTeng WeIncome Low Volatility Short Duration Fund","HONG KONG"
"1S93HR.99999.SL.344","EDDID CAPITAL LIMITED","HONG KONG"
"X4YXT6.99999.SL.344","CEL Genetic Investment Limited","HONG KONG"
"LFRH45.99999.SL.344","Century Wealth development Limited","HONG KONG"
"34W7DQ.99999.SL.344","LTI Capital Limited","HONG KONG"
"C2U67S.00004.ME.344","DBCMF HK Limited","HONG KONG"
"WSCWXK.99999.SL.344","Alpha Win XII LPF","HONG KONG"
"U8RMD0.00004.ME.344","DBSMF HK Limited","HONG KONG"
"65ZAEB.99999.SL.344","Hong Kong Fiducia PTC Limited","HONG KONG"
"6H9ZZN.99999.SL.344","Redwood Asset Management Limited","HONG KONG"
"SWS44K.99999.SL.344","Digital Image Holding Limited","HONG KONG"
"KB0HH2.99999.SL.344","Gemstone Advantage Limited Partnership Fund","HONG KONG"
"VPJTL1.99999.SL.344","REGENT SECURITIES LIMITED","HONG KONG"
"2DS3D7.99999.SL.344","R & L LPF","HONG KONG"
"XDY7GG.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product","HONG KONG"
"F4MVCS.99999.SL.344","Solomon Capital Fund OFC - Solomon Capital Absolute Return Strategies Fund","HONG KONG"
"1YZAVC.99999.SL.344","Spring Limited Partnership Fund","HONG KONG"
"PX26UP.99999.SL.344","Futu Lending Limited","HONG KONG"
"T7LPX3.99999.SL.344","BC Value Investment X LPF","HONG KONG"
"6GZRC5.99999.SL.344","CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF","HONG KONG"
"WG460K.99999.SL.344","Ping An of China SIF - Ping An Money Market Fund","HONG KONG"
"J3XHJ2.99999.SL.344","SUNCORP ASSET MANAGEMENT LIMITED","HONG KONG"
"QN6G5C.99999.SL.344","GATEWAY REAL ESTATE FUND VII (HONG KONG), LPF","HONG KONG"
"T4P3U1.99999.SL.344","Scherzo HK1 Company Limited","HONG KONG"
"LZZEK9.99999.SL.344","Scherzo HK2 Company Limited","HONG KONG"
"IYX6SC.99999.SL.344","CASH Prime Value Equity OFC","HONG KONG"
"E5BP63.99999.SL.344","Safetynet Limited","HONG KONG"
"VG43S1.99999.SL.344","Xinghao First Overseas Property Management Limited Partnership Fund","HONG KONG"
"ZS7RCG.99999.SL.344","HUAAN INVESTMENT FUND OFC - HUAAN HIGH YIELD BOND FUND","HONG KONG"
"W5G7NW.99999.SL.344","Allianz Choice China A-Shares Fund","HONG KONG"
"WI0XE0.99999.SL.344","ChinaAMC MSCI China A 50 Connect ETF","HONG KONG"
"DX8KT5.99999.SL.344","i-golden Data Capital Limited","HONG KONG"
"5P3EZW.99999.SL.344","SanJohn Capital Limited","HONG KONG"
"SK2VR0.99999.SL.344","Avantua Capital Management Limited","HONG KONG"
"G6SZYQ.99999.SL.344","Alpine Securities Limited","HONG KONG"
"EDIHPI.99999.SL.344","RiverCircle Fund OFC","HONG KONG"
"IBT87I.00459.ME.344","Pulse Wealth Limited","HONG KONG"
"DZZVWX.99999.SL.344","Wootton Global (Hong Kong) Limited","HONG KONG"
"RAAVW8.99999.SL.344","Smart Viva Investment (Hong Kong) Limited","HONG KONG"
"VE2593.99999.SL.344","BCT ATO TAIKANG AGE OF LONGEVITY UT-TAIKANG ASIAN INCOME RETIREMENT FD","HONG KONG"
"YQN0WP.99999.SL.344","Checkmate Open-ended Fund Company - Checkmate Asia Credit Opportunity Fund","HONG KONG"
"T1YA7T.99999.SL.344","Heisenberg Capital Management Limited","HONG KONG"
"6VY25F.99999.SL.344","GNTR IX HK Holdings Limited","HONG KONG"
"LHGZUU.99999.SL.344","Sequoia China Med Lab 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"
"00PI1B.99999.SL.344","Cloud Smart Limited","HONG KONG"
"H735KW.99999.SL.344","TIFO HK 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"
"HV1GJ7.99999.SL.344","Jade Kite String ZD 2013 Limited","HONG KONG"
"VVFVR4.99999.SL.344","Wirease Limited","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"
"KBUNIH.99999.SL.344","HRBTCS Holdings HK Limited","HONG KONG"
"037SPD.99999.SL.344","Photon Technology Investment LPF","HONG KONG"
"A1D1YV.99999.SL.344","Dantai Capital Limited","HONG KONG"
"6GRPE6.99999.SL.344","ABM Logiport 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"
"78UUJ4.99999.SL.344","QC FOUR LIMITED","HONG KONG"
"K0GCJV.99999.SL.344","Jone Portman Limited","HONG KONG"
"BVV6MZ.99999.SL.344","Well Blossom Investments Limited","HONG KONG"
"Q96ZLP.99999.SL.344","Ascentia Investments Limited","HONG KONG"
"EFR16H.99999.SL.831","Centauri Capital Limited","GUERNSEY"
"Q9T0EC.99999.SL.831","Tassa Development 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"
"TBMXW3.99999.SL.831","Seek Ventures SL LP","GUERNSEY"
"8S2RPS.99999.SL.831","Smart Capital PCC Limited","GUERNSEY"
"6NK99H.99999.SL.831","AIOF II Founder GP Co. Limited","GUERNSEY"
"9LBIVM.99999.SL.831","Gorwales Investments Limited","GUERNSEY"
"XCFT9N.99999.SL.831","Partners Group Access PF 307 L.P.","GUERNSEY"
"SZI0J4.99999.SL.831","Mola Ventures Ltd.","GUERNSEY"
"CYLW0D.99999.SL.831","Partners Group Access PF 297 L.P.","GUERNSEY"
"M1U66Z.99999.SL.831","PG AU Self-storage Management LLP","GUERNSEY"
"7TG0GP.99999.SL.831","Partners Group Wave Limited","GUERNSEY"
"8I0HT3.99999.SL.831","Partners Group Access PF 310 L.P.","GUERNSEY"
"BF3Q4Q.99999.SL.831","Tower Park Growth II LP","GUERNSEY"
"71MDHF.00000.SP.831","PTC IPP PCC Limited","GUERNSEY"
"WWKFUE.99999.SL.831","IFX BFVI Investment Guernsey Limited Partnership","GUERNSEY"
"U587DP.99999.SL.831","Apax XI Co-Investment GP Co. Limited","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"
"Z56ZUI.99999.SL.831","FSCP Enabling Technologies 1 Ltd","GUERNSEY"
"10F0J9.99999.SL.831","Partners Group Access 239 PF LP","GUERNSEY"
"4DHVVT.99999.SL.831","Partners Group Access PF 368 L.P.","GUERNSEY"
"0GBQR1.99999.SL.831","AC Issuer PCC Limited","GUERNSEY"
"UH6TQH.99999.SL.831","Lakestar Crypto Limited","GUERNSEY"
"SCY6FM.99999.SL.831","TPB WMZ Issuer PCC Ltd.","GUERNSEY"
"PNTPEI.99999.SL.831","CREO14 Limited","GUERNSEY"
"RCIV57.99999.SL.831","7RI4 Splitter 1 LP","GUERNSEY"
"Z4M4QP.99999.SL.831","Partners Group Access PF 376 L.P.","GUERNSEY"
"Y2UX1B.99999.SL.831","Partners Group Access PF 415 L.P.","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"
"A871SR.99999.SL.831","Shahm International Holdings Limited","GUERNSEY"
"MALMBD.99999.SL.831","CH1181262713 IC Limited","GUERNSEY"
"YDXLLU.99999.SL.831","CH1181262861 IC Limited","GUERNSEY"
"1S408W.99999.SL.831","AIS PCC Limited","GUERNSEY"
"DSWJMY.99999.SL.831","Partners Group DE V Non-US RAV, L.P.","GUERNSEY"
"0Q3VXR.99999.SL.831","Partners Group WPD PF Access 3, L.P.","GUERNSEY"
"B32IPU.99999.SL.831","iCON Infrastructure Partners V-A (Mesa), L.P. Inc.","GUERNSEY"
"0FR5BY.99999.SL.831","PSS Investco Limited","GUERNSEY"
"QFWJUB.99999.SL.831","Washington Financial Group Limited","GUERNSEY"
"KCBPE1.99999.SL.831","CH1161137877 IC Limited","GUERNSEY"
"XZBREY.99999.SL.831","CD Investments Limited Partnership","GUERNSEY"
"V6VS1Y.99999.SL.831","Pan Management Corporation Limited","GUERNSEY"
"ZBP0PN.99999.SL.831","7RI4 Carry Feeder LP","GUERNSEY"
"2FBRD2.99999.SL.831","7RI4 Carry LP","GUERNSEY"
"ZR6RRA.99999.SL.831","Financial Issuance PCC Ltd.","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"
"TWDZH4.00000.SP.831","Amicus Directors Limited","GUERNSEY"
"AQFIEG.99999.SL.344","IMM Global Circular Economy LPF","HONG KONG"
"43XYSA.99999.SL.344","Marvel Yowant Development Future Limited","HONG KONG"
"Z9H9PA.99999.SL.344","AROG Holdings III Limited","HONG KONG"
"LC57CP.99999.SL.344","ALPHA WIN NEW HYDROGEN LPF","HONG KONG"
"K1HIEC.99999.SL.344","ALPHA WIN NEW BERYLLIUM LPF","HONG KONG"
"B9JCS2.99999.SL.344","HZ SKR Fund OFC","HONG KONG"
"IE09IN.00002.ME.344","Maxwealth Global Asset Management Company Limited","HONG KONG"
"ZPVD99.99999.SL.344","Prestige Asset Management Limited","HONG KONG"
"YXELTL.99999.SL.344","CDH Oriental Holdings Company Limited","HONG KONG"
"5A3Z53.99999.SL.344","VSUM XVIII HK Holdings 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"
"12QG6B.00001.ME.344","WELLS INSURANCE HONG KONG CO., LIMITED","HONG KONG"
"12QG6B.00002.ME.344","WELLS GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"38ZUUF.99999.SL.344","Bosera Zeal Hong Kong Equity Plus Fund","HONG KONG"
"9EXU2F.99999.SL.344","MIG PropCo (HK) Limited","HONG KONG"
"GQBXRR.99999.SL.344","GBA Equity Fund IV LPF","HONG KONG"
"X5S2XK.99999.SL.344","GAUT IV HK Holdings Limited","HONG KONG"
"Y5AI5M.99999.SL.344","VC Trust","HONG KONG"
"8G90KN.99999.SL.344","SV Paradigm Aspiration II Limited","HONG KONG"
"T12EVN.99999.SL.344","SV AMPLE LIFE LIMITED","HONG KONG"
"366SPU.99999.SL.344","CAM Capital OFC - CAM Capital Growth Sub-Fund 1","HONG KONG"
"2E8UVA.99999.SL.344","SMARTKINGS INSURANCE MANAGEMENT LTD","HONG KONG"
"I7W5F1.99999.SL.344","HAUT III HK Holdings Limited","HONG KONG"
"HXNXS1.99999.SL.344","VAUT III HK Holdings Limited","HONG KONG"
"YUYI4V.99999.SL.344","ELITE CAPITAL I LIMITED PARTNERSHIP FUND","HONG KONG"
"8DVV2J.99999.SL.344","OCI Equities I Limited Partnership Fund","HONG KONG"
"HT1C92.99999.SL.344","SCC Growth VI Holdco E (HK) Limited","HONG KONG"
"CA9531.99999.SL.344","Token Bay Capital Limited","HONG KONG"
"GXL9AL.99999.SL.344","Ocean Rise (HK) Limited","HONG KONG"
"U8PHL7.99999.SL.344","GMAR IIV HK HOLDINGS LIMITED","HONG KONG"
"MTRBDY.99999.SL.344","CLSA Premium Bullion Limited","HONG KONG"
"RXIG3E.99999.SL.344","CMC Mega Holdings Limited","HONG KONG"
"XU9IM0.99999.SL.344","SCC Venture VIII Holdco A (HK) Limited","HONG KONG"
"0F4VMG.99999.SL.344","Goldwin Global Capital Limited","HONG KONG"
"VV6TVT.99999.SL.344","China Life Franklin Global Fund","HONG KONG"
"KU4H0N.99999.SL.344","Actelligent Capital Management Limited","HONG KONG"
"9J04CM.99999.SL.344","Twinkle Babystar Limited","HONG KONG"
"U5E4QZ.99999.SL.344","YBN Asset Managment","HONG KONG"
"HBJL1R.99999.SL.344","Wings Capital Healthcare Fund I LPF","HONG KONG"
"LWCYEK.99999.SL.344","Aplus partners asset management limited","HONG KONG"
"WEL27E.99999.SL.344","CMC Harmony Limited","HONG KONG"
"N484BP.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (2x) Leveraged Product","HONG KONG"
"3JP1XT.99999.SL.344","AUT-VIII HK Holdings Limited","HONG KONG"
"BGU2GK.99999.SL.344","Brightlights Investment Limited","HONG KONG"
"PNY1EE.99999.SL.344","JNTE III HK Holdings Limited","HONG KONG"
"DEMEA3.99999.SL.344","Hillhouse BFD (HK) Limited","HONG KONG"
"UWDAWH.99999.SL.344","LST Capital Partners Limited","HONG KONG"
"2CI854.99999.SL.344","JNTE VIII HK Holdings Limited","HONG KONG"
"523AD7.99999.SL.344","Easy One Asset Management Limited","HONG KONG"
"XNA5NM.99999.SL.344","Alpha Win VIII PE LPF","HONG KONG"
"1NYW4X.99999.SL.344","ARTISAN CHINA POST-VENTURE HOLDINGS LIMITED","HONG KONG"
"XKD19J.99999.SL.344","Protocol Asset Management (HK) Limited","HONG KONG"
"UNF0PB.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP FTSE China A50 Index Daily (-1x) Inverse Product","HONG KONG"
"MUQZ6F.99999.SL.344","ARCHina Capital Partners Limited","HONG KONG"
"1NEYEV.99999.SL.344","ALPHA ASSET MANAGEMENT (HK) LIMITED","HONG KONG"
"PHG39D.99999.SL.344","Orient Sun Rise Genesis Fund Series","HONG KONG"
"NXYEJ7.99999.SL.344","SCC Growth VI Holdco G (HK) Limited","HONG KONG"
"YULAZP.99999.SL.344","QC ONE LIMITED","HONG KONG"
"SFUZN1.99999.SL.344","AWSG INTERNATIONAL TRUST LIMITED","HONG KONG"
"BSNS2K.99999.SL.344","Futu Trustee Limited","HONG KONG"
"4STGCT.99999.SL.344","CTI Capital Trust Limited","HONG KONG"
"BAJ0LP.99999.SL.344","CSOP ETF Series OFC - CSOP Global Cloud Computing Technology Index ETF","HONG KONG"
"212549.99999.SL.344","HECUI INVESTMENT LPF","HONG KONG"
"DCTEI0.99999.SL.344","Sapphirine Gem Limited","HONG KONG"
"W3HU39.99999.SL.344","FORTUNE TRUST HONG KONG LIMITED","HONG KONG"
"D8M491.99999.SL.344","VSPR III HK HOLDINGS LIMITED","HONG KONG"
"6S58EN.99999.SL.344","Amberstone HK One 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"
"5YLB2B.99999.SL.344","Universal Unite Wealth Management Limited","HONG KONG"
"HEFYEZ.99999.SL.344","GMAR IV HK HOLDINGS LIMITED","HONG KONG"
"Y8CPAM.99999.SL.344","CHEUNG ON SECURITIES LIMITED","HONG KONG"
"B56DKM.99999.SL.344","Digital Smile Holding Limited","HONG KONG"
"LR04SA.99999.SL.344","Kai Wo Asset Management Limited","HONG KONG"
"U8BHS7.99999.SL.344","Sailing Capital Advisors (Hong Kong) Limited","HONG KONG"
"C62PRC.99999.SL.344","Hong Kong Metasequoia Capital Management Limited","HONG KONG"
"TE67D7.99999.SL.344","Regan Financial Holdings Group 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"
"NE4AN1.00000.SP.344","CSI Partners HK Limited","HONG KONG"
"T2QLDR.99999.SL.344","Foshan Leping Holdings II Limited","HONG KONG"
"2JT0RI.99999.SL.344","ZHONGHUA FINANCE FUTURES LIMITED","HONG KONG"
"1VVZBA.99999.SL.344","Crowning Glory 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"
"YF59ZR.99999.SL.344","iFree Group Asset Management Limited","HONG KONG"
"CJK528.99999.SL.344","Cypress House Asset Management Company Limited","HONG KONG"
"FX1TBH.99999.SL.344","Guardians Asset Management Limited","HONG KONG"
"64B0UV.99999.SL.344","KCG Fund Management Limited","HONG KONG"
"K0M2HZ.99999.SL.344","Nuada Limited","HONG KONG"
"CJ56Q6.00007.ME.344","Delta Asia Credit Limited","HONG KONG"
"LIP101.99999.SL.344","METAVERSE SECURITIES LIMITED","HONG KONG"
"L9JNHK.99999.SL.344","Fortune Real Estate Investment Trust","HONG KONG"
"H7FXX5.99999.SL.344","ABCI Dynamic Income Fund","HONG KONG"
"WQQH4E.99999.SL.344","SCC Venture IV - Dynamic (HK) Limited","HONG KONG"
"7ENI1T.00002.ME.344","HKFE Clearing Corporation Limited","HONG KONG"
"FCDIDH.99999.SL.344","Japan Self Storage I HK Ltd","HONG KONG"
"YXFEF1.99999.SL.344","CPY Fixed Income Fund No.1, L.P.","HONG KONG"
"EJ9MPT.99999.SL.344","SCC Venture IV-Great (HK) Ltd","HONG KONG"
"IHIIVE.00000.SP.344","Yong Rong (HK) Asset Management Limited","HONG KONG"
"RD24DH.00000.LE.344","Honor Securities (HK) Limited","HONG KONG"
"QEDBMJ.99999.SL.344","Topper Summit Limited","HONG KONG"
"H8JE86.00559.ME.344","J.P. Morgan Holdings (Hong Kong) Limited","HONG KONG"
"4CRNW6.00006.ME.344","Ever-Long Capital Management Limited","HONG KONG"
"G5ME2G.00043.ME.344","Third Party Preparers 43","HONG KONG"
"310SVG.99999.SL.344","GSR HK Holding I Limited","HONG KONG"
"WJA137.99999.SL.344","HH MGTO Holdings Limited","HONG KONG"
"C4AITT.00047.ME.344","FIL Investment Management (Hong Kong) Limited","HONG KONG"
"9UGATB.99999.SL.344","COMPASS SHIPPING 20 CORPORATION LIMITED","HONG KONG"
"2RJM03.99999.SL.344","Haitong CSI300 Index ETF","HONG KONG"
"4CMQP6.00000.SP.344","TRICOR TRUST (HONG KONG) LTD.","HONG KONG"
"H2W2RA.00010.ME.344","New Lane Holdings Limited","HONG KONG"
"NXCPI1.00000.SP.344","Vanheel Management Limited","HONG KONG"
"0RXILS.00004.ME.344","SMBC Nikko Securities (Hong Kong) Limited","HONG KONG"
"5FEZCA.00004.ME.344","BOCI Commodities & Futures Limited","HONG KONG"
"UBGS6X.99999.SL.344","Full Win Securities Limited","HONG KONG"
"3WN295.99999.SL.344","HENYEP SECURITIES LIMITED","HONG KONG"
"YT2F5B.00007.ME.344","Southwest Securities (HK) Wealth Management Limited","HONG KONG"
"VBSW3T.00000.SP.344","Franklin Templeton Investments (Asia) Limited","HONG KONG"
"HYDQQ2.99999.SL.344","Bayside Hotel Holdings Limited","HONG KONG"
"I8Y7AG.99999.SL.344","Astrum Capital Management Limited","HONG KONG"
"0YXA73.99999.SL.344","Red Soldier Limited","HONG KONG"
"H2W2RA.00068.ME.344","Triple Wise Asset Holdings Ltd.","HONG KONG"
"T2J1P6.00000.LE.344","SAIL Advisors Limited","HONG KONG"
"ZS9NIQ.00019.ME.344","JS CRESVALE CAPITAL LIMITED","HONG KONG"
"582PYS.99999.SL.344","Luk Fook Securities (HK) Limited","HONG KONG"
"MRWQ37.99999.SL.344","FWD Multi-funding Provident Plan","HONG KONG"
"NSDJVW.99999.SL.344","Christfund Futures Limited","HONG KONG"
"IX2ZES.99999.SL.344","VC (Nominees) Limited","HONG KONG"
"L17AR4.99999.SL.344","Sino Glory (Hua Shan Road) Properties Development Limited","HONG KONG"
"XQAGTS.99999.SL.344","Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product","HONG KONG"
"ADDBT6.00003.ME.344","Chong Hing Commodities & Futures Limited","HONG KONG"
"HGIL25.00002.ME.344","Imperium International Asset Management Limited","HONG KONG"
"4CRNW6.00003.ME.344","Brighten Management Limited","HONG KONG"
"HA7G2F.99999.SL.344","Azure Securities (HK) Limited","HONG KONG"
"LGF0M0.99999.SL.344","NORTH BETA INTERNATIONAL SECURITIES 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"
"B6K976.99999.SL.344","Dynamic Asset Management Limited","HONG KONG"
"N0UX5P.00001.ME.344","East Asia Futures Limited","HONG KONG"
"BSXSVH.99999.SL.344","Union Faithful Limtied","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"
"6YEYQP.99999.SL.344","COMPASS SHIPPING 4 CORPORATION LIMITED","HONG KONG"
"LBEKSS.99999.SL.344","CARLYON SECURITIES LIMITED","HONG KONG"
"H478MJ.99999.SL.344","Sun Growth Securities Limited","HONG KONG"
"0YRR6S.99999.SL.344","E Fund (HK) China Equity Dividend Fund","HONG KONG"
"GHYUMZ.99999.SL.344","China Prospect Securities Limited","HONG KONG"
"A9R8IC.99999.SL.344","Guoking(HK)Securities & Futures Co.,LTD","HONG KONG"
"9K53VG.99999.SL.344","JOINCAP SECURITIES 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"
"FB5EBF.99999.SL.344","Sang Woo (Kirin) Securities Limited","HONG KONG"
"64CNXF.99999.SL.344","BRAVIA PAL PARTNERS I LIMITED","HONG KONG"
"397XHV.99999.SL.344","OnePlatform International Property Limited","HONG KONG"
"KFY793.99999.SL.344","Group Retirement Benefit Policy AIA HK","HONG KONG"
"WV914X.99999.SL.344","LOUIS CAPITAL MARKETS HONG KONG LTD","HONG KONG"
"2Z6VIZ.99999.SL.344","Sapphire I (HK) Holdings Limited","HONG KONG"
"YZ3J4P.00005.ME.344","YUNFENG ASSETS MANAGEMENT LIMITED","HONG KONG"
"M1T250.99999.SL.344","Sunriser Investments Hong Kong Limited","HONG KONG"
"7ENI1T.00006.ME.344","HKSCC Nominees Limited","HONG KONG"
"MHQI0J.99999.SL.344","E Fund Greater China US Dollar Bond Fund","HONG KONG"
"HASQ6C.99999.SL.344","ChinaAMC Hong Kong Banks ETF","HONG KONG"
"V15T2Q.99999.SL.344","STI Asset Management Limited","HONG KONG"
"853IDS.99999.SL.344","PRUDENTIAL BULLION COMPANY LIMITED","HONG KONG"
"4FZC5B.99999.SL.344","KOALA SECURITIES LIMITED","HONG KONG"
"6IHFAP.99999.SL.344","Prosperous Finance 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"
"4ZRASR.99999.SL.344","Kerberos Nominee 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"
"7HG6WU.00033.ME.344","AXA Life Insurance Company Limited","HONG KONG"
"MR4YQ4.00001.ME.344","Able Agrima Limited","HONG KONG"
"Q1FXP9.99999.SL.344","Sunfund (Hong Kong) Company Limited","HONG KONG"
"2G9DYR.99999.SL.344","Platform Asset Management Limited","HONG KONG"
"DSBMH9.00000.LE.344","Frontier Capital Management Ltd","HONG KONG"
"EIHG2N.99999.SL.344","TUNG SHUN SECURITIES LIMITED","HONG KONG"
"YZ3J4P.00001.ME.344","Yunfeng Financial Markets 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"
"0V3IR1.99999.SL.344","Riche Bright Securities Limited","HONG KONG"
"ZP84VG.00000.SP.344","Teeroy Limited","HONG KONG"
"MKDDW2.00000.LE.344","China Great Wall AMC (International) Holdings Company Limited","HONG KONG"
"LBBER3.99999.SL.344","Haitong International Holdings Limited","HONG KONG"
"BQSWBA.99999.SL.344","Allianz Choice Japan Fund","HONG KONG"
"VUES64.99999.SL.344","Phoenix Hong Kong Retirement Scheme","HONG KONG"
"5YIJ9W.99999.SL.344","Malahon Securities Limited","HONG KONG"
"63NQFH.99999.SL.344","FAIRWIN BROKING LTD","HONG KONG"
"ZK5BFP.99999.SL.344","Lehin Securities Limited","HONG KONG"
"LI70K3.99999.SL.344","WELLCHAMP CAPITAL LIMITED","HONG KONG"
"1IFUGT.99999.SL.344","Pacific International Securities Limited","HONG KONG"
"7HG6WU.00031.ME.344","AXA China Region Insurance Company (Bermuda) 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"
"MXK1DI.99999.SL.344","Shenyang Investment Co. Ltd","HONG KONG"
"L3GFP2.00000.SP.344","Nikko Asset Management Hong Kong Limited","HONG KONG"
"NXUTG8.00176.ME.344","Cititrust Limited","HONG KONG"
"QWDZ6K.99999.SL.344","Realink Financial Trade Limited","HONG KONG"
"ZNALFT.00002.ME.344","CCB Securities Limited","HONG KONG"
"6CN8UC.00014.ME.344","StoneX Financial (HK) Limited","HONG KONG"
"9I88MH.00055.ME.344","Schroder Investment Management (Hong Kong) Ltd","HONG KONG"
"2TJ9SW.99999.SL.344","ICBC Asset Management China Emerging Enterprises Fund","HONG KONG"
"TU5PL5.99999.SL.344","Victory Finance Company Limited","HONG KONG"
"QBGVR7.99999.SL.344","Principal Insurance Company HK Limited","HONG KONG"
"ARCTIQ.99999.SL.344","Tiger Brokers Limited","HONG KONG"
"UHJJ7S.99999.SL.344","Funderstone Securities Limited","HONG KONG"
"4RI52Y.00076.ME.344","HSBC Life (International) Limited","HONG KONG"
"V7FL4M.99999.SL.344","Jane Street Hong Kong Limited","HONG KONG"
"A6KMHE.99999.SL.344","Roofer Securities Limited","HONG KONG"
"GLQKT3.00004.ME.344","Vietnam Finance Company Limited","HONG KONG"
"Y8L0D5.99999.SL.344","East Power International, Ltd.","HONG KONG"
"25M21L.00008.ME.344","CES Nominees (HK) Limited","HONG KONG"
"HQETP1.99999.SL.344","Wilson Asset Management Co., Limited","HONG KONG"
"IQ9Z5Y.99999.SL.344","TAI SANG BANK LIMITED","HONG KONG"
"4CCGCN.00000.LE.344","Merdeka Finance Limited","HONG KONG"
"86NDXB.99999.SL.344","One Belt One Road Securities and International Asset Management Limited","HONG KONG"
"XCZ70V.00037.ME.344","First Sentier Investors MPF Umbrella Fund","HONG KONG"
"IRS38F.00168.ME.344","HSBC Nominees (Hong Kong) Limited","HONG KONG"
"UVWSL5.00006.ME.344","Atlantis Investment Management Limited","HONG KONG"
"8UPKMQ.99999.SL.344","East Asia Sentinel Trust Company Limited","HONG KONG"
"P712PR.00163.ME.344","EQ Protectors (HK) Limited","HONG KONG"
"IS44EY.99999.SL.344","Wocom Securities Limited","HONG KONG"
"31HMMK.00478.ME.344","Morgan Stanley (Hong Kong) Holdings Limited","HONG KONG"
"9VZN83.00000.LE.344","CHELSEA SECURITIES LIMITED","HONG KONG"
"GREX2M.00000.LE.344","Chiyu Banking Corporation Limited","HONG KONG"
"WMZXHN.99999.SL.344","HM Healthcare Management Services Limited","HONG KONG"
"RNY852.00012.ME.344","Haitong International Capital (HK) Limited","HONG KONG"
"9F1AQN.00000.SP.344","BEA Union Investment Management Limited","HONG KONG"
"BB1UN2.99999.SL.344","Mighty Brokerage Asia Limited","HONG KONG"
"Y9E5G7.99999.SL.344","GF China Investment Series","HONG KONG"
"13G0JN.99999.SL.344","Magpie Securities Limited","HONG KONG"
"RFXADA.99999.SL.344","Bright Smart Global Bullion Limited","HONG KONG"
"8I87MM.99999.SL.344","Fair Securities Limited","HONG KONG"
"ZCSYEF.99999.SL.344","China Guard Investments Ltd","HONG KONG"
"7Z513Y.99999.SL.344","Gold Mountains Asset Management Limited","HONG KONG"
"NGFUMD.00002.ME.344","Guosen (HK) Financial Products Company Limited","HONG KONG"
"7W10MR.99999.SL.344","United Gain Investment Limited","HONG KONG"
"8TSQDP.99999.SL.344","VX LOGISTICS XI (HK) HOLDING LIMITED","HONG KONG"
"BECC1P.99999.SL.344","Taikang Kaitai China New Opportunities Fund","HONG KONG"
"6QFZWG.00000.SP.344","W. Falcon Asset Management Asia Limited","HONG KONG"
"BAHKVG.99999.SL.344","PINGTAO (HONG KONG) LIMITED","HONG KONG"
"3FMM1U.00000.SP.344","Compagnie d'Investissements et de Gestion Privee (Hong Kong) Limited","HONG KONG"
"9A5683.00001.ME.344","FWD Management Holdings Limited","HONG KONG"
"Z8HQH3.00000.LE.344","Donghai International Securities (Hong Kong) Limited","HONG KONG"
"R7E7AS.99999.SL.344","Corporate Finance (D.T.C.) Limited","HONG KONG"
"25M21L.00001.ME.344","Everbright Securities Investment Services (HK) Limited","HONG KONG"
"EWX3KN.00000.LE.344","China Merchants China Direct Investments Limited","HONG KONG"
"IIHPUP.00000.SP.344","Cypress Capital Hong Kong Limited","HONG KONG"
"U48F33.00001.ME.344","Changjiang Futures HK Limited","HONG KONG"
"FXCKMV.99999.SL.344","Sino Wealth Asset Management Limited","HONG KONG"
"T2WM2W.99999.SL.344","SCCV 2010-Ace (HK) Limited","HONG KONG"
"G6CADL.00019.ME.344","RBC INVESTMENT SERVICES (ASIA) LIMITED","HONG KONG"
"Q0AL2E.99999.SL.356","BofA Securities India Limited","INDIA"
"NETLWG.99999.SL.356","EARC TRUST SC -267","INDIA"
"WC9XE6.99999.SL.356","IIFL India Opportunities Fund-Series 3","INDIA"
"DYXSSR.99999.SL.356","BASSEIN CATHOLIC CO-OPERATIVE BANK LIMITED","INDIA"
"TVLUKL.99999.SL.356","EARC TRUST SC -194","INDIA"
"6N7P2I.99999.SL.356","BANKURA DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED","INDIA"
"EVYYJP.99999.SL.356","JAMNADAS MORARJEE SECURITIES LTD.","INDIA"
"X2K9VQ.99999.SL.356","CITY UNION BANK LIMITED","INDIA"
"2TJVN2.99999.SL.356","RUSHABH INVESTMENTS","INDIA"
"2LZWGR.99999.SL.356","Rajendra K Dalal Securities and Finance Pvt Ltd","INDIA"
"9HS2QK.99999.SL.356","EARC TRUST SC -41","INDIA"
"R56PJD.99999.SL.356","NAULAKHA FAMILY TRUST","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"
"4TYWNP.99999.SL.356","ABANS SECURITIES PRIVATE LIMITED","INDIA"
"NL8KZP.99999.SL.356","Tradebulls Securities Private Limited","INDIA"
"9EXPZU.99999.SL.356","3One4 Capital Fund - Scheme I","INDIA"
"LVCYEP.99999.SL.356","THE KARNATAKA BANK LIMITED","INDIA"
"ZBRGCR.99999.SL.356","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","INDIA"
"9ZQWAE.99999.SL.356","TARA INDIA FUND IV TRUST","INDIA"
"BKSB0V.00009.ME.356","JM Financial Products Limited","INDIA"
"73JPWS.99999.SL.356","PELF FINSTOCK 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"
"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","IIFL Special Opportunities Fund Series 7","INDIA"
"US8PQU.99999.SL.356","AC Trust","INDIA"
"H91SQL.99999.SL.356","KOTAK INDIA GROWTH FUND IIIA","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"
"BTKAK6.99999.SL.356","Ashmore India Opportunities Fund","INDIA"
"S36QPG.99999.SL.356","IA LONG TERM DIVERSIFIED OPPORTUNITIES FUND","INDIA"
"PYV7QM.99999.SL.356","LKP FINANCE LIMITED","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"
"SXSKYP.99999.SL.356","OysterRock Capital Fund I","INDIA"
"83CXTD.99999.SL.356","FOUR DIMENSIONS SECURITIES (INDIA) LTD.","INDIA"
"6WT2DV.99999.SL.356","AXIS NEW OPPORTUNITIES AIF - I","INDIA"
"SEVXLV.99999.SL.356","TRIVENI MANAGEMENT CONSULTANCY SERVICES LTD","INDIA"
"LTJ1LY.99999.SL.356","TRIVENI MACFIN LIMITED","INDIA"
"YKPP2L.99999.SL.356","IIFL Special Opportunities Fund Series 8","INDIA"
"2TJR0E.99999.SL.356","India Housing Fund Series 3","INDIA"
"MI097L.99999.SL.356","ASK Select Focus Fund","INDIA"
"ST72AQ.99999.SL.356","SURYODAY SMALL FINANCE BANK LIMITED","INDIA"
"3IJYJG.99999.SL.356","DSE FINANCIAL SERVICES LIMITED","INDIA"
"SYIS1G.00008.ME.356","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED","INDIA"
"4M9PMC.99999.SL.356","AXIS RERA OPPORTUNITIES FUND - I","INDIA"
"Z9K7WB.99999.SL.356","IIFL 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"
"56EMKQ.99999.SL.356","Redkite Capital Private Limited","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"
"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"
"50AA0A.99999.SL.356","WhiteOak Capital Mutual Fund","INDIA"
"FM6FUU.99999.SL.356","ASK Real Estate Special Opportunities Fund III","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"
"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"
"L03H0S.99999.SL.356","Standard Securities & Investment Intermediates 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"
"4LSNQV.99999.SL.356","ARTHA VRDDHI SECURITIES LIMITED","INDIA"
"NJX740.99999.SL.356","PRABHUDAS LILLADHER PRIVATE LIMITED","INDIA"
"STV2BM.99999.SL.356","THE AKOLA JANATA COMMERCIAL CO-OPERATIVE BANK LTD., AKOLA","INDIA"
"LZ5N3N.99999.SL.356","IIFL Mutual Fund","INDIA"
"T0A4X5.99999.SL.356","EARC TRUST SC -186","INDIA"
"CJ0L18.99999.SL.356","SPS SHARE BROKERS PRIVATE LIMITED","INDIA"
"15ARKW.99999.SL.356","Xpro Securities prop sujata kayan","INDIA"
"D5FPGG.99999.SL.356","KUNVARJI FINCORP PRIVATE LIMITED","INDIA"
"UL4QUX.99999.SL.356","UTI INDIA DEBT OPPORTUNITIES FUND UNIT SCHEME","INDIA"
"1SPF9T.99999.SL.356","PRAGATHI KRISHNA GRAMIN BANK","INDIA"
"G2T59V.99999.SL.356","ZERODHA","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"
"IK461G.99999.SL.356","DHWANI STOCKS & SHARES","INDIA"
"BKSB0V.00006.ME.356","JM Financial Services Limited","INDIA"
"TEKFQJ.99999.SL.356","Vaswani and Advani Family Trust","INDIA"
"4UFPRA.99999.SL.356","Quest Securities Limited","INDIA"
"1L6GD1.99999.SL.356","Avant Garde Wealth Management Private Limited","INDIA"
"PQ1C13.99999.SL.356","PURVANCHAL BANK","INDIA"
"5IJRB3.99999.SL.356","EARC TRUST SC -250","INDIA"
"GIC0VF.99999.SL.356","Kaveri Grameena Bank","INDIA"
"IX87JE.99999.SL.356","WEGMANS FINANCIAL SERVICES LTD","INDIA"
"CC5N0B.99999.SL.356","MEHTA VAKIL AND COMPANY PRIVATE LIMITED","INDIA"
"HSZLCW.99999.SL.356","EARC TRUST SC -182","INDIA"
"6ISUUX.00021.ME.356","American Express Banking Corp - Branch - India","INDIA"
"XVAHNZ.99999.SL.356","MILI CONSULTANTS & INVESTMENT PVT LTD","INDIA"
"RPJUPU.99999.SL.356","EARC TRUST SC -235","INDIA"
"WAKDKC.99999.SL.356","Navi Mutual Fund","INDIA"
"PP2JGJ.99999.SL.356","THE KALUPUR COMMERCIAL CO OPERATIVE BANK LIMITED","INDIA"
"ZX4QW8.99999.SL.356","IIFL Re Organize India Equity Fund","INDIA"
"0LUHBP.99999.SL.356","AMBIT PRAGMA FUND SCHEME I","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"
"6EVQMG.99999.SL.356","EARC TRUST SC -114","INDIA"
"N471MH.99999.SL.356","ANJANEY STOCK BROKING LIMITED","INDIA"
"VS2086.99999.SL.356","Edelweiss Asset Reconstruction Company Limited","INDIA"
"MNRCMV.99999.SL.356","EARC Trust SC50 -AB","INDIA"
"B4B5I6.99999.SL.356","Edelweiss Private Equity Tech Fund","INDIA"
"L9UBQ2.99999.SL.356","ARF Bank LTD","INDIA"
"B3EHWU.99999.SL.356","GEOJIT CREDITS PRIVATE LIMITED","INDIA"
"NCRIWG.00001.ME.356","Nomura Fin. Adv. and Sec. India Pvt Ltd","INDIA"
"R7YA3U.99999.SL.356","NISUS FINANCE AND INVESTMENT MANAGERS LLP","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"
"QHLE1U.99999.SL.356","ANKUR CAPITAL TRUST","INDIA"
"HJEKLT.99999.SL.356","ASK REAL ESTATE SPECIAL SITUATIONS FUND - I","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"
"L6W7RK.99999.SL.356","EARC TRUST SC -213","INDIA"
"9PJCMH.99999.SL.356","EARC TRUST SC -4","INDIA"
"C2BNV0.99999.SL.356","EARC TRUST SC -122","INDIA"
"R8UKSV.99999.SL.356","PIONEER INVESTMENT FUND","INDIA"
"S2GI2G.99999.SL.356","India Renewable Opportunity Fund- Scheme 1","INDIA"
"RPJCH1.99999.SL.356","Marcellus Rising Giants Fund","INDIA"
"F32YUE.99999.SL.356","YSL Alternates Alpha Plus Fund","INDIA"
"TDBM22.99999.SL.356","IIFL MMIF Feeder Fund","INDIA"
"MI0JR9.99999.SL.356","ASK Emerging Opportunities Fund (EOF) Series II","INDIA"
"EWX6WH.99999.SL.356","Edelweiss Discovery Fund - Series I","INDIA"
"84C2PU.99999.SL.356","India Special Assets Fund III","INDIA"
"Z2RDKV.99999.SL.356","Five Rivers Dividend Yield Fund (IFSC) a scheme of Five Rivers India Fund (IFSC)","INDIA"
"FHENVF.99999.SL.356","Samco Mutual Fund","INDIA"
"3WWDYH.99999.SL.356","EXSEED ELECTRON FUND","INDIA"
"ZWITG9.99999.SL.356","Samco Mutual Fund","INDIA"
"6FS9FV.99999.SL.356","GREEN INDIA COMMODITIES PRIVATE LIMITED","INDIA"
"NB4ITZ.99999.SL.356","Avendus India Absolute Return Fund","INDIA"
"EIZH1V.99999.SL.356","Malabar Midcap Fund","INDIA"
"B8D4SP.99999.SL.356","ANTLER INNOVATION INDIA FUND I","INDIA"
"TGJYZS.99999.SL.356","India Opportunities Fund SSA","INDIA"
"21R1DR.00000.LE.356","LIFE INSURANCE CORPORATION OF INDIA","INDIA"
"7UGDYY.99999.SL.356","MOTILAL OSWAL MULTICAP EQUITY FUND","INDIA"
"DZHLS3.99999.SL.356","EARC TRUST SC - 440","INDIA"
"8E9X77.99999.SL.356","EARC TRUST SC - 441","INDIA"
"BG3Q68.99999.SL.356","ISAF III ONSHORE FUND","INDIA"
"SYMBAK.99999.SL.356","VENKATACHALAM FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"DR3JS0.99999.SL.356","Scheme A-RE Distressed Opportunities","INDIA"
"4CRC4K.99999.SL.356","India Advantage Fund S5 I","INDIA"
"3V8NV5.99999.SL.356","Coraggio Holdings Private Limited","INDIA"
"JGIBRR.99999.SL.356","BLUE ASHVA VARENYA FUND","INDIA"
"LFN6EM.99999.SL.356","SHIKSHA FINANCIAL SERVICES INDIA PRIVATE LIMITED","INDIA"
"M816PX.99999.SL.356","SUM CAPITAL PVT LTD","INDIA"
"PRWG3Z.99999.SL.356","MITCON Sustainable Opportunities Fund","INDIA"
"AB0I18.99999.SL.356","KKJ COMMODITY TRADING PVT LTD","INDIA"
"C2Z2ZD.99999.SL.356","Yes Bank Limited","INDIA"
"Q8VWMG.99999.SL.356","IIFL Cash Opportunities Fund II","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"
"YJIU4H.00000.LE.356","IIT INVESTRUST LIMITED","INDIA"
"LXG5MN.99999.SL.356","MBL & COMPANY LIMITED","INDIA"
"W3V6MB.00002.ME.356","PCS Commodities Pvt Ltd","INDIA"
"VLCF62.99999.SL.356","IIFL Select Equity Fund","INDIA"
"8KXT13.99999.SL.356","SHRIYAM BROKING INTERMEDIARY LTD","INDIA"
"S3PFCW.00006.ME.356","Mashreq Bank PSC Formerly Bank of Oman","INDIA"
"1JG4GQ.99999.SL.356","Forum Synergies India Trust","INDIA"
"Z13RYV.99999.SL.356","Kotak Mahindra Mutual Fund","INDIA"
"T5FBRB.00000.SP.356","SPAN CAPLEASE PVT. LTD.","INDIA"
"QT0HVA.99999.SL.356","EARC TRUST SC -42","INDIA"
"BAMXK8.99999.SL.356","NARAYAN CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"72LP2U.99999.SL.356","MULTI SECURITIES PRIVATE LIMITED","INDIA"
"UNU9AM.99999.SL.356","EARC TRUST SC -271","INDIA"
"HGDQYY.99999.SL.356","MULTIGAIN SECURITIES SERVICES PVT LTD","INDIA"
"EI3XL3.99999.SL.356","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"KT1NY6.99999.SL.356","UTTARBANGA KSHETRIYA GRAMIN BANK","INDIA"
"BAP0E1.99999.SL.356","CGS-CIMB SECURITIES (INDIA) PRIVATE LIMITED","INDIA"
"JBDBF1.99999.SL.356","SHREE KANHA STOCK BROKING PRIVATE LIMITED","INDIA"
"1Y15R0.99999.SL.356","JUPITER STOCK BROKERS LIMITED","INDIA"
"JS92LV.99999.SL.356","Motilal Oswal Focused Multicap Opportunities Fund","INDIA"
"M52UWW.99999.SL.356","TATA MOTORS FINANCE SOLUTIONS LIMITED","INDIA"
"J06QAZ.99999.SL.356","Reliance Commodities Limited","INDIA"
"N8JB9F.99999.SL.356","CENTRUM FINANCIAL SERVICES LIMITED","INDIA"
"CKXJMY.99999.SL.356","IIFL Blended Fund  Series C","INDIA"
"BT1SUT.99999.SL.356","Kotak Mahindra Bank Limited","INDIA"
"4AE1TX.99999.SL.356","KANTILAL CHHAGANLAL SECURITIES PRIVATE LIMITED","INDIA"
"YLQ9HI.99999.SL.356","EARC TRUST SC -155","INDIA"
"BAEYEB.99999.SL.356","LKP Securities Limited","INDIA"
"9V6YRF.99999.SL.356","TMF HOLDINGS LIMITED","INDIA"
"G5N68R.00000.SP.356","IIT INVESTRUST LIMITED","INDIA"
"UFQXTJ.99999.SL.356","IVYCAP VENTURES TRUST","INDIA"
"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"
"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"
"L7Q937.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2018-A PLC","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"
"C9MHSC.99999.SL.826","BlueGem Secondary LP","UNITED KINGDOM"
"PU28A6.00024.ME.826","TB Evenlode Global Income","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"
"2KETDX.99999.SL.826","Oplo Funding No.2 Limited","UNITED KINGDOM"
"AMBKFZ.99999.SL.826","The Colin McDavid Family Trust","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"
"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"
"UXXYIV.00034.ME.826","Pinnacle PSG Limited","UNITED KINGDOM"
"KAYT2E.99999.SL.826","Precise Mortgage Funding 2018-2B plc","UNITED KINGDOM"
"QAG9HM.99999.SL.826","Westbourne 5 Limited","UNITED KINGDOM"
"89IFNE.99999.SL.826","The Alexandra de Bunsen 2017 Discretionary Settlement","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"
"XACLC0.99999.SL.826","The Urquhart 2019 Discretionary Trust","UNITED KINGDOM"
"DPVCQ5.99999.SL.826","TOSCA PENTA HEALTHCO LP","UNITED KINGDOM"
"CAI9HA.99999.SL.826","The Barnett Family Loan Trust","UNITED KINGDOM"
"7UPKJ2.99999.SL.826","CHRISTOPHER CHAMBERS DISCRETIONARY SETTLEMENT 2015","UNITED KINGDOM"
"NIC9KF.99999.SL.826","SME Platform Ltd.","UNITED KINGDOM"
"CNHS9Y.99999.SL.826","Oerton Family Trust","UNITED KINGDOM"
"TASAYC.99999.SL.826","Mrs L M Kent 1986 Discretionary Settlement","UNITED KINGDOM"
"RMD6SD.99999.SL.826","The Anna Gibb Bare Trust","UNITED KINGDOM"
"EG8TL4.99999.SL.826","Palamon III Holdings, L.P.","UNITED KINGDOM"
"WVJIT2.99999.SL.826","GREENCOAT YORK LP","UNITED KINGDOM"
"IJAN4K.99999.SL.826","UTF Carry Partner LP","UNITED KINGDOM"
"ISMCT9.99999.SL.826","Carole McCrae Personal Injury Trust","UNITED KINGDOM"
"5Z58SM.99999.SL.826","The James Earle Cooke Deceased Discretionary Will Trust","UNITED KINGDOM"
"TAXG61.99999.SL.826","RWH Family Investment Company","UNITED KINGDOM"
"E1QAZN.00387.ME.826","Zeban Nominees Limited","UNITED KINGDOM"
"7JXH33.99999.SL.826","Bridgepoint Credit II 'A' LP","UNITED KINGDOM"
"4ZYJ4A.99999.SL.826","Bridgepoint Credit II 'C' LP","UNITED KINGDOM"
"XMXQCC.99999.SL.826","Bob Edmondson 2006 Discretionary 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"
"YC93UN.00000.SP.826","The Sandler Grandchildren's Trust","UNITED KINGDOM"
"XSYDUP.99999.SL.826","HMG30","UNITED KINGDOM"
"RAAXWW.00000.SP.826","Mrs PM Hubbard Settlement","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"
"BDRD6Z.99999.SL.826","The Annie Muriel Jones Will Trust","UNITED KINGDOM"
"VT8GWH.99999.SL.826","John Michael Shaw Deceased 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"
"4D15ME.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2019-A PLC","UNITED KINGDOM"
"PMSICD.00000.SP.826","The Frances Goodwin Discretionary Trust","UNITED KINGDOM"
"XHIPUE.99999.SL.826","The Elaine Barlow Will Trust","UNITED KINGDOM"
"RT5XU8.99999.SL.826","Carne Global Fund Managers (UK) Ltd","UNITED KINGDOM"
"HW9TN1.99999.SL.826","Aviva Investors Passive Funds ACS AI NORTH AMERICAN EQUITY INDEX FUND","UNITED KINGDOM"
"UVJ9Q8.99999.SL.826","Al Fresco Foods Limited","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"
"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 Sustainable 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"
"QA6N3T.99999.SL.826","Watersedge Family Limited","UNITED KINGDOM"
"R16NN7.99999.SL.826","Stafford International Timberland IX Fund LP","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"
"PU28A6.00029.ME.826","TB Doherty Cautious Managed 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"
"TYPNXF.99999.SL.826","Hydro Co-Investment LP","UNITED KINGDOM"
"JV96YT.99999.SL.826","Opal Galaxy Finco Limited","UNITED KINGDOM"
"0VDCG9.99999.SL.826","Belron 2018 Limited","UNITED KINGDOM"
"L9IG7L.99999.SL.826","The Trust People Limited","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"
"LLNCLZ.00013.ME.826","Brickvest Nominees Ltd","UNITED KINGDOM"
"LLNCLZ.00014.ME.826","Brickvest IM Ltd","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"
"FTNM6L.99999.SL.826","Mortimer BTL 2020-1 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"
"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"
"FM0R2W.99999.SL.826","Duncan Sillence Will Trust","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 TW Heath Discretionary Will Trust","UNITED KINGDOM"
"YJ3WLE.99999.SL.826","The Susan Elizabeth Harley Life Interest Trust","UNITED KINGDOM"
"9AP1XG.99999.SL.826","Gratwick DGIT","UNITED KINGDOM"
"CDTCYL.99999.SL.826","Crane Flight IV L.P.","UNITED KINGDOM"
"74LN2T.99999.SL.826","Aromair Holdings Limited","UNITED KINGDOM"
"2T2WQV.99999.SL.826","EEM Opportunities L.P.","UNITED KINGDOM"
"514NDC.99999.SL.826","JCI Capital limited","UNITED KINGDOM"
"G7X4M9.99999.SL.826","Ashford (HC) Limited","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"
"3E1653.99999.SL.826","GIP III Jupiter Investor MidCo Ltd","UNITED KINGDOM"
"KWRJTB.99999.SL.826","GIP III Jupiter Investor HoldCo Ltd","UNITED KINGDOM"
"1Y9747.00002.ME.826","Cabot Portfolio Nominees Limited","UNITED KINGDOM"
"5PSYU5.99999.SL.826","R G Argyle-Robinson Trust","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"
"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"
"P6VGQS.99999.SL.826","CB SouthBerm LLP","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"
"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"
"KPMMWG.99999.SL.826","John H R Gale Will Trust","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"
"EI37F6.00006.ME.826","Siccar Point Energy Bonds Plc","UNITED KINGDOM"
"1CJ1A0.99999.SL.826","Thorjon 3","UNITED KINGDOM"
"NY1BSL.99999.SL.826","LF 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"
"KYP40C.99999.SL.826","PET UK Midco Limited","UNITED KINGDOM"
"ZC5KN9.99999.SL.826","Panoptes Midco 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"
"D8Q8A8.99999.SL.826","17Capital (Apple) Scot LP","UNITED KINGDOM"
"ABIQQX.99999.SL.826","Mercurio Midco 2 Limited","UNITED KINGDOM"
"CW7BK1.99999.SL.826","Oak No.4 Plc","UNITED KINGDOM"
"3I58G9.99999.SL.826","Starmark Investment Management Limited","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"
"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"
"5UCCXA.99999.SL.826","Planets UK Bidco Limited","UNITED KINGDOM"
"G5H76V.99999.SL.826","B B Ulm Settlement","UNITED KINGDOM"
"Z4Y2K8.99999.SL.826","ALVARIUM INVESTMENT ADVISORS (UK) LIMITED","UNITED KINGDOM"
"SQ0X8U.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Stewardship UK Equity Feeder Fund","UNITED KINGDOM"
"01UIDU.99999.SL.826","AMP Capital Infrastructure Debt Fund V (ELP), L.P.","UNITED KINGDOM"
"EDUEZD.99999.SL.826","The Roland Schicht Will Trust","UNITED KINGDOM"
"8R547W.99999.SL.826","Bluesky Students Bidco Ltd","UNITED KINGDOM"
"FL2HQQ.00002.ME.826","Harwood Private Capital LLP","UNITED KINGDOM"
"1G2PL6.99999.SL.826","HydrogenOne Capital Growth PLC","UNITED KINGDOM"
"YM37JW.99999.SL.826","Canada Square Funding 2021-2 PLC","UNITED KINGDOM"
"5601QK.99999.SL.826","Bunhill Investments Unlimited","UNITED KINGDOM"
"0C0X9Q.99999.SL.826","Regenerate Asset Management Limited","UNITED KINGDOM"
"9LTHC4.99999.SL.826","Armada Topco Ltd","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"
"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"
"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"
"R9K479.99999.SL.826","Cordiant Digital Infrastructure Limited","UNITED KINGDOM"
"RV9VT3.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors 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"
"69AXW2.99999.SL.826","Markerstudy Group Investments Limited","UNITED KINGDOM"
"EC8ID8.99999.SL.826","Pavillion Point of Sale 2021-1A PLC","UNITED KINGDOM"
"PU28A6.00054.ME.826","TB Howay Equity Fund","UNITED KINGDOM"
"TQDAQP.99999.SL.826","LF 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"
"HQUMV7.99999.SL.826","Pellipar Investments Limited","UNITED KINGDOM"
"WPHY2Y.99999.SL.826","HgCapital General Partner (Scotland) Limited","UNITED KINGDOM"
"W0W417.99999.SL.826","PUMA BTL LTD","UNITED KINGDOM"
"4IT277.00986.ME.826","GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED","UNITED KINGDOM"
"SAHLV3.99999.SL.826","White Oak Fund","UNITED KINGDOM"
"ABTYHL.99999.SL.826","Amazing Range plc","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"
"09XCEX.00017.ME.826","HSBC Latin America B.V.","UNITED KINGDOM"
"CPSC9N.99999.SL.826","NEXTPOWER UK 1 LP","UNITED KINGDOM"
"QUW69J.99999.SL.826","Bridgepoint Credit Holdings Limited","UNITED KINGDOM"
"9G6W17.99999.SL.826","AJD AND HE DEWHIRST 2002 ACCUMULATION AND MAINTENANCE SETTLEMENT","UNITED KINGDOM"
"TGM1YZ.99999.SL.826","Ronald Albert Roberts Will Trust","UNITED KINGDOM"
"PD1MT7.99999.SL.826","Chenal II Limited","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","Virgin Money Growth Fund 3","UNITED KINGDOM"
"WSFCX3.99999.SL.826","Partners Group Access 51 PF LP","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"
"MAL72V.99999.SL.826","ZODIAC II LIMITED","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"
"SDIIV0.99999.SL.826","PLANETS UK MIDCO LIMITED","UNITED KINGDOM"
"HR16D4.99999.SL.826","Hawksmoor Trustees Limited","UNITED KINGDOM"
"5TI2JZ.99999.SL.826","R R Mehta Will Trust","UNITED KINGDOM"
"BRFC8M.99999.SL.826","The Trustees of Ann Frost Number 1 Settlement","UNITED KINGDOM"
"01CKVP.99999.SL.826","Elysian Capital Executive Management III LP","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"
"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"
"P2CS8Y.99999.SL.826","Cube Bus MidCo (UK) Limited","UNITED KINGDOM"
"1DR9SN.99999.SL.826","VIP IV LP","UNITED KINGDOM"
"ARXVMF.99999.SL.826","The J. C. McMullen No. 11 Settlement","UNITED KINGDOM"
"YZ8SVP.99999.SL.826","Stonepeak DEA Holdings (UK) Ltd.","UNITED KINGDOM"
"9DWI84.99999.SL.826","Pembroke Nominees 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","ASI (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"
"RYYTWF.00020.ME.826","HELEN ROBERTSON FAMILY TRUST 2018","UNITED KINGDOM"
"KT2DD6.99999.SL.826","The Elizabeth Windridge 2006 Discretionary Settlement Trust","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"
"Z91FMC.99999.SL.826","Saunders Paradine Discretionary Settlement","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"
"UF46GN.99999.SL.826","CBRE Asia Value Partners IV CarryCo LP","UNITED KINGDOM"
"EQGS3H.99999.SL.826","NEXTDAY PROPERTY FINANCE 1 LIMITED","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"
"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"
"Z07ZQN.99999.SL.826","Opal Galaxy Topco Limited","UNITED KINGDOM"
"U1CE3U.99999.SL.826","3i PE 2019-22 B LP","UNITED KINGDOM"
"NPEFGH.99999.SL.826","EURO EXCHANGE SECURITIES UK LIMITED","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"
"CN5655.00000.SP.826","Bridge Valley Ventures LLP","UNITED KINGDOM"
"WK1NRX.99999.SL.826","Advent Life Sciences II Co-invest LP","UNITED KINGDOM"
"3DB81X.99999.SL.826","P Byk 1997 Settlement","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"
"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"
"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"
"9E13LP.99999.SL.826","Aviva Investors Funds ICVC The Global Cautious Income 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"
"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"
"PHJFAZ.99999.SL.040","BTV AM Anleihen ESG","AUSTRIA"
"U42EAI.99999.SL.040","TVG konservativ","AUSTRIA"
"9K4N5Q.99999.SL.040","Amundi Ethik Fonds ausgewogen","AUSTRIA"
"5UHLQV.99999.SL.040","Grey Schloss GmbH","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"
"WVTHEE.99999.SL.040","CRF 1","AUSTRIA"
"995PT4.99999.SL.040","GF 502","AUSTRIA"
"5JR539.99999.SL.040","Raki","AUSTRIA"
"P75ZD7.99999.SL.040","GF 503","AUSTRIA"
"28CWN4.00065.ME.040","Raiffeisen Continuum GmbH & Co KG","AUSTRIA"
"I484K4.99999.SL.040","BV Sustainable Equity 1","AUSTRIA"
"XZVS12.99999.SL.040","KEPLER Euro Rentenfonds","AUSTRIA"
"Z4IDZR.99999.SL.040","Raiffeisen-Mehrwert 2027","AUSTRIA"
"5F5ACY.99999.SL.040","R 32990-Fonds","AUSTRIA"
"YPEENR.99999.SL.040","CMI 167","AUSTRIA"
"GFYUYY.00148.ME.040","Generali Zukunftsvorsorgefonds 15-2013/IV","AUSTRIA"
"SWK680.99999.SL.040","EICHE","AUSTRIA"
"4EN01X.99999.SL.040","Valida Global 1","AUSTRIA"
"EL0520.99999.SL.040","DVSV Plus","AUSTRIA"
"A04GD5.99999.SL.040","ABCSG Fonds","AUSTRIA"
"H2QIML.99999.SL.040","Sirius 142","AUSTRIA"
"24QDIJ.00001.ME.040","CMTA Invest GmbH","AUSTRIA"
"3GTXLH.99999.SL.040","Valida Global 2","AUSTRIA"
"QIZEJC.99999.SL.040","FPM-Fonds","AUSTRIA"
"REGIR8.99999.SL.040","Tailormade sustainable fund balanced","AUSTRIA"
"SKY51G.99999.SL.040","Tailormade sustainable fund solid","AUSTRIA"
"EWQEZ5.99999.SL.040","BRAHMS II","AUSTRIA"
"7EUXNQ.99999.SL.040","Excellent ESG European Equity Fund","AUSTRIA"
"GFYUYY.00141.ME.040","Generali Zukunftsvorsorgefonds 15-2013/I","AUSTRIA"
"GFYUYY.00113.ME.040","Generali-Zukunftsvorsorgefonds 2010/20","AUSTRIA"
"ASSDK3.99999.SL.040","Kepler 333","AUSTRIA"
"W4EE3S.99999.SL.040","Emerging Markets Bonds","AUSTRIA"
"HUMURK.99999.SL.040","RT PIF dynamisch","AUSTRIA"
"M9I5GC.99999.SL.040","Raiffeisenbank Inneres Salzkammergut","AUSTRIA"
"00995Q.99999.SL.040","Gutmann Reserve","AUSTRIA"
"HZS5EC.99999.SL.040","VAP 2","AUSTRIA"
"13MTNE.99999.SL.040","I-AM GreenStars Global Equities","AUSTRIA"
"IK505Y.00000.LE.040","HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","AUSTRIA"
"8RA8GE.99999.SL.040","WSS-International","AUSTRIA"
"624ZHL.99999.SL.040","G & K 1","AUSTRIA"
"97TIRY.99999.SL.040","Allianz Invest Defensiv","AUSTRIA"
"8H6DQ8.99999.SL.040","Raiffeisenbank Kematen eGen","AUSTRIA"
"ZPH7UW.99999.SL.040","KSW-Classic","AUSTRIA"
"STTNG1.99999.SL.040","Ecofin Global Fund","AUSTRIA"
"Y6JXWI.99999.SL.040","OBK 20","AUSTRIA"
"53QYWE.99999.SL.040","Constantia Multi Invest 125","AUSTRIA"
"SGVHC4.99999.SL.040","VB Ethik-Invest","AUSTRIA"
"XVWIA7.99999.SL.040","SES Shopping Center AT 1 GmbH","AUSTRIA"
"4M21YT.99999.SL.040","SAC","AUSTRIA"
"A5YZ14.99999.SL.040","VBV VK Sustainability Bonds","AUSTRIA"
"ANHAWG.99999.SL.040","KCM Aktien Global SRI","AUSTRIA"
"2UYJ76.99999.SL.040","SK 1000","AUSTRIA"
"NX8BBR.99999.SL.040","Raiffeisen-Active-Commodities","AUSTRIA"
"PYHL3V.99999.SL.040","Gutmann Investor EUR 40","AUSTRIA"
"UWUZD2.99999.SL.040","R 203-Fonds","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"
"DIH3RM.99999.SL.040","sWaldviertel Bond","AUSTRIA"
"28CWN4.00001.ME.040","Kathrein Privatbank Aktiengesellschaft","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"
"G8EYH1.99999.SL.040","RB Lutzmannsburg-Frankenau eGen","AUSTRIA"
"83JEB6.99999.SL.040","INVESCO Extra Income Bond","AUSTRIA"
"ZWLS32.99999.SL.040","DollarReserve","AUSTRIA"
"GFYUYY.00167.ME.040","BAWAG-Versicherung O.K. Pension","AUSTRIA"
"IN0CF8.99999.SL.040","I-AM GreenStars Absolute Return","AUSTRIA"
"6XQ13S.99999.SL.040","Dynamic Asset Allocation","AUSTRIA"
"IAUE6H.99999.SL.040","Oberbank Premium Strategie defensiv","AUSTRIA"
"YF62P5.99999.SL.040","Oberbank Premium Strategie dynamisch","AUSTRIA"
"VGQMBH.99999.SL.040","KonVa","AUSTRIA"
"RTZX9M.99999.SL.040","FWU TOP - offensiv","AUSTRIA"
"EZXK5M.99999.SL.040","Alpen Privatbank Ausgewogene Strategie","AUSTRIA"
"76XGUU.99999.SL.040","Constantia Multi Invest 8","AUSTRIA"
"THU26V.99999.SL.040","Zeus 100","AUSTRIA"
"1G68XW.99999.SL.040","YOU INVEST RESPONSIBLE balanced","AUSTRIA"
"DGVRZF.99999.SL.040","Apollo 77","AUSTRIA"
"CSKH4A.99999.SL.040","PRIVAT BANK SWA","AUSTRIA"
"IRK915.99999.SL.040","R 287-Fonds","AUSTRIA"
"Q6NLR3.99999.SL.040","I-AM Crossover Bonds","AUSTRIA"
"AB6TFL.99999.SL.040","Agapetus GmbH","AUSTRIA"
"312FJR.99999.SL.040","Agapetus Management Verwaltungs GmbH & Co.KG","AUSTRIA"
"Z3Q6TV.99999.SL.040","Schoellerbank SF 19","AUSTRIA"
"7T5WS1.99999.SL.040","LGT PB Conservative (EUR)","AUSTRIA"
"ANWZP5.99999.SL.040","Kathrein Mandatum","AUSTRIA"
"AYU21A.99999.SL.040","Sirius 131","AUSTRIA"
"WZUCYY.99999.SL.040","3 Banken Mensch & Umwelt Mischfonds","AUSTRIA"
"T3VH0Y.99999.SL.040","Initial Factor Speed Invest GmbH & Co KG","AUSTRIA"
"2DXNXF.99999.SL.040","HYPO TIROL BANK AG","AUSTRIA"
"FBSK1M.99999.SL.040","SF C","AUSTRIA"
"4DBE2U.99999.SL.040","Schoellerbank Global Balanced Plus","AUSTRIA"
"26567T.99999.SL.040","BAWAG Group AG","AUSTRIA"
"W6A7UN.99999.SL.040","Anadi Global Selection","AUSTRIA"
"LDC6NP.99999.SL.040","Gutmann Euro Open Duration Bonds","AUSTRIA"
"GVY7N0.99999.SL.040","UIA Austro-Garant","AUSTRIA"
"XIRMNY.99999.SL.040","RT 7","AUSTRIA"
"QX3TRJ.99999.SL.040","UIA Austro-Garant 2 konservativ","AUSTRIA"
"WLDAPU.99999.SL.040","ERSTE FIXED INCOME PLUS","AUSTRIA"
"N4BNSD.00000.LE.040","Kaerntner Sparkasse AG","AUSTRIA"
"PZUFG5.99999.SL.040","OBK JR 7X7-INVEST","AUSTRIA"
"HC7T11.99999.SL.040","Aquila 118","AUSTRIA"
"PHQ4ZP.99999.SL.040","NV-A 1","AUSTRIA"
"KB8PW9.99999.SL.040","JWWSF1","AUSTRIA"
"0ZA5KW.99999.SL.040","LGT PB Balanced (EUR)","AUSTRIA"
"EJKWHU.99999.SL.040","SF A","AUSTRIA"
"XMRELT.99999.SL.040","Global Garant XIIb","AUSTRIA"
"R3FLX1.99999.SL.040","WSTW VI","AUSTRIA"
"I23223.99999.SL.040","Macquarie Euro Target Return Fund","AUSTRIA"
"1GMJ2A.99999.SL.040","UIA Garantie-Spar-Fonds 2","AUSTRIA"
"89C4JR.99999.SL.040","3 Banken Unternehmen & Werte Aktienstrategie","AUSTRIA"
"UIPDJQ.99999.SL.040","SF 20","AUSTRIA"
"KYH7F0.99999.SL.040","Valida Aktien Global 4","AUSTRIA"
"2XY6P7.99999.SL.040","UIA Austro-Garant 2 dynamisch","AUSTRIA"
"LFE8K9.99999.SL.040","OE5-3","AUSTRIA"
"U8LXX4.99999.SL.040","OBK 63","AUSTRIA"
"72TKYX.99999.SL.040","Sirius 129","AUSTRIA"
"YGT2QC.99999.SL.040","VM Unternehmensanleihen USD","AUSTRIA"
"29CEUC.99999.SL.040","Pro Ecclesia Vermoegensverwaltungsfonds","AUSTRIA"
"E8HZCK.00000.LE.040","Oberbank AG","AUSTRIA"
"0KLSMD.99999.SL.040","SparTrust 46","AUSTRIA"
"QTD1HT.99999.SL.040","C-QUADRAT ARTS Total Return Value Invest Protect","AUSTRIA"
"G936F9.99999.SL.040","Schoellerbank SF 16","AUSTRIA"
"GFYUYY.00111.ME.040","GEN4A","AUSTRIA"
"ZVDP84.99999.SL.040","K 29","AUSTRIA"
"4VNIVX.99999.SL.040","SPARKASSEN 26","AUSTRIA"
"5MEKN3.99999.SL.040","RT Active Global Trend","AUSTRIA"
"SJJCMD.99999.SL.040","Raiffeisenbank Millstaettersee eG","AUSTRIA"
"D4Y3X2.99999.SL.040","SFC Global Equities","AUSTRIA"
"P6ZNLE.99999.SL.040","Sparkasse Haugsdorf","AUSTRIA"
"0BVX56.99999.SL.040","SAM22","AUSTRIA"
"5TGDNC.99999.SL.040","MAS-USD-FONDS","AUSTRIA"
"B8ZNBN.99999.SL.040","K 57 ESG","AUSTRIA"
"GFYUYY.00109.ME.040","BPV Spezial 6","AUSTRIA"
"E8HZCK.00017.ME.040","OBK APM-Fonds","AUSTRIA"
"KTX0C7.99999.SL.040","LLB Strategie Total Return Ausgewogen ESG","AUSTRIA"
"6FJM4V.99999.SL.040","LLB Strategie Total Return Rendite","AUSTRIA"
"SZKNAM.99999.SL.040","HYPO VORARLBERG AUSGEWOGEN GLOBAL","AUSTRIA"
"6UF93W.99999.SL.040","Kathrein European Equity","AUSTRIA"
"UQR66J.99999.SL.040","Raiffeisenbank Pongau Mitte eGen","AUSTRIA"
"LXQFMK.99999.SL.040","DP 2","AUSTRIA"
"U7Z71Q.99999.SL.040","CONVERTINVEST Global Convertible Properties","AUSTRIA"
"DRLWJH.00000.SP.036","Perpetual Corporate Trust Limited","AUSTRALIA"
"HC7RQH.99999.SL.036","Archer Capital VCLP GF 2 LP","AUSTRALIA"
"0U893E.99999.SL.036","Macquarie Balanced Growth Fund","AUSTRALIA"
"BU9161.99999.SL.036","D.v Tran & H.t Tran","AUSTRALIA"
"CV2VBS.00002.ME.036","WO NOMINEES A/C NON TAXABLE PTY LTD","AUSTRALIA"
"Q7SG9Q.99999.SL.036","Bell Asset Management Ltd","AUSTRALIA"
"Z6UCV5.99999.SL.036","Australiagen Office Portfolio Sub TC Pty 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"
"02A7E7.99999.SL.036","Regal Funds Management Pty Limited","AUSTRALIA"
"T0S2GA.00016.ME.036","BetaShares S&P 500 Yield Maximiser Fund (managed fund)","AUSTRALIA"
"GFB7FM.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Investment Trust","AUSTRALIA"
"F4BPE5.00000.SP.036","FundBPO 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 U.S. Equities Strong Bear Hedge Fund-Currency Hedged","AUSTRALIA"
"VTEBVM.99999.SL.036","THEME (NO 3) PTY LTD","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"
"3MXSHN.99999.SL.036","AMWIN Management Pty Limited","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"
"BQB5K3.99999.SL.036","TCorpIM Emerging Market Share Fund","AUSTRALIA"
"9MXZAL.00005.ME.036","Liquidnet Australia Pty Ltd","AUSTRALIA"
"76LJTV.99999.SL.036","Vanguard Europe Shares Index Fund","AUSTRALIA"
"GA5QV1.99999.SL.036","Stafford International Timber VI Fund","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"
"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"
"KQ631K.99999.SL.036","Morningstar Global Opportunities Fund","AUSTRALIA"
"4XW90Y.00000.SP.036","One Funds Management Limited","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"
"BMJ39G.99999.SL.036","207 Holdings Trust","AUSTRALIA"
"YP2PP2.00014.ME.036","UTA Pipelines Trust","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"
"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"
"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"
"NXUTG8.00472.ME.036","Citigroup GLB Markets Australia Pty LTD","AUSTRALIA"
"F0BWV8.99999.SL.036","Mercer Global High Yield Bond Fund","AUSTRALIA"
"4L8XMT.99999.SL.036","Scentre Management Ltd ATF Scentre Sub Trust E","AUSTRALIA"
"19SPM1.00000.SP.036","Perpetual Nominees Limited","AUSTRALIA"
"9RU5YB.99999.SL.036","Mercer SmartPath Fund 1949 1953","AUSTRALIA"
"UXM5MK.99999.SL.040","FarSighted Global PortFolio","AUSTRIA"
"M6L1LX.99999.SL.040","ACG Pension Trust","AUSTRIA"
"4IT277.00256.ME.036","GOLDMAN SACHS HOLDINGS ANZ PTY LIMITED","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"
"E97F6Y.99999.SL.036","Pepper Prime Mortgage Origination Trust 2013-3","AUSTRALIA"
"FAIGHF.99999.SL.036","Scentre Management Ltd AREF Scentre Group Trust 1","AUSTRALIA"
"GKK0T0.99999.SL.036","WAM Capital Limited","AUSTRALIA"
"T82EX6.99999.SL.036","Chemstralia Pty Ltd","AUSTRALIA"
"HGJSNP.99999.SL.036","Pengana WHEB Sustainable Impact Fund","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"
"AXUF80.00000.LE.036","Pendal Liquidity Management Trust","AUSTRALIA"
"EYLG8E.99999.SL.036","Growth Fund Trust 3B","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"
"0DVP7J.00000.SP.036","Investec Australia Funds Management Ltd","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"
"SPYDV1.99999.SL.036","Remerga Emerging Equity Fund","AUSTRALIA"
"RE0UMT.99999.SL.036","Australiagen Office Portfolio Hold Trust","AUSTRALIA"
"1D3ZW3.99999.SL.036","GPT RE Limited","AUSTRALIA"
"VDF2AE.99999.SL.036","Flag Income Notes 3 Pty Ltd","AUSTRALIA"
"0RVBMG.00051.ME.036","Hastings Funds Management Pty Limited","AUSTRALIA"
"DJVN9J.99999.SL.036","Argo Global Listed Infrastructure Limited","AUSTRALIA"
"U7NRNC.99999.SL.036","Anchorage Capital Group Australia Pty Ltd","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"
"QIUHGP.99999.SL.036","Morgan Stanley Infrastructure Fund No. 1","AUSTRALIA"
"DNMI8W.99999.SL.036","Legg Mason Martin Currie Small Companies Fund","AUSTRALIA"
"FXYXB8.99999.SL.036","Sitipek Trust","AUSTRALIA"
"24LRMA.99999.SL.036","Macquarie Bank Limited","AUSTRALIA"
"8KXKRA.99999.SL.036","Challenger Group Holdings Limited","AUSTRALIA"
"ZW9KJW.99999.SL.036","Contango Microcap Fund","AUSTRALIA"
"T0S2GA.00035.ME.036","AMP Capital Global Infrastructure Securities Fund (Unhedged)(Managed Fund)","AUSTRALIA"
"U8SV3I.99999.SL.036","UBS Defensive Investment Fund","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"
"NVC3BQ.99999.SL.036","Glass Mid II 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"
"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"
"E8QSG4.99999.SL.036","PFA Diversified Property Trust","AUSTRALIA"
"KHZLX0.99999.SL.036","Cromwell Phoenix Property Securities Fund","AUSTRALIA"
"NUXMPQ.99999.SL.036","Macquarie Eucalypt Project 2005","AUSTRALIA"
"H8JE86.00194.ME.036","JPMorgan Asset Management (Australia) Limited","AUSTRALIA"
"CLPKHN.99999.SL.036","Morningstar International Shares SC 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 Point of Financial Instruments Pty Ltd","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"
"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"
"P470AB.00000.SP.036","One Managed Investment Funds Limited","AUSTRALIA"
"JI6SDK.99999.SL.036","The 1372 Trust","AUSTRALIA"
"02EHYL.99999.SL.036","Glass Mid III Trust","AUSTRALIA"
"S48C6J.99999.SL.036","Goodman Limited","AUSTRALIA"
"CWXQ7M.00000.SP.036","TIF International 1 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"
"JSGLV9.99999.SL.036","Airlie Funds Management Pty Ltd","AUSTRALIA"
"BM5D8W.99999.SL.036","Pendal Global Emerging Markets Opportunities Fund","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"
"0NCAIJ.99999.SL.036","Pepper Investment Management Holdings Limited","AUSTRALIA"
"0GXSZ9.99999.SL.036","Community First Credit Union Ltd","AUSTRALIA"
"F2ZS24.99999.SL.036","Mercer Diversified Shares Fund","AUSTRALIA"
"EZCUGC.99999.SL.036","Kopejtka Share Trust","AUSTRALIA"
"MPUWF3.00001.ME.036","HHY International Holdings 1 Pty Ltd","AUSTRALIA"
"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"
"URK9VU.99999.SL.036","MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 PTY 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"
"PW7JAZ.99999.SL.036","Vanguard LifeStrategy Conservative Fund","AUSTRALIA"
"7JDGF7.99999.SL.036","VE Blueprint Listed Prop and Infra Fd","AUSTRALIA"
"0BA8U2.99999.SL.036","MREEF Project Company No.703 Pty Ltd","AUSTRALIA"
"BTFGPE.99999.SL.036","UBS IQ MSCI Australia Ethical ETF","AUSTRALIA"
"01MKN3.99999.SL.036","Trilogy Enhanced Cash","AUSTRALIA"
"2CCE9F.00002.ME.036","Bell Potter Securities Ltd","AUSTRALIA"
"R62T04.00002.ME.036","Pendal Institutional Limited","AUSTRALIA"
"NWK2AZ.99999.SL.036","Jolimont Secondaries Fund II, Unit Trust B","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"
"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"
"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"
"PCQ8SB.99999.SL.036","CHAMP Ventures Investments Trust No.7B","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"
"7HGVAR.99999.SL.036","Ironbridge Fund II A","AUSTRALIA"
"D41IIY.00000.SP.036","Victoria Capital Advisers Pty Ltd","AUSTRALIA"
"VEN297.99999.SL.044","Rooke Latam Opportunity Fund Ltd. SAC.","BAHAMAS"
"NFXDIP.00002.ME.044","Westrust Bank -International- Limited","BAHAMAS"
"GVF8WY.99999.SL.044","Teachers & Salaried Workers Co-operative","BAHAMAS"
"QLSUYR.99999.SL.044","Goksor Fund Limited","BAHAMAS"
"9ZQMRF.00003.ME.044","Onjet International Co Inc.","BAHAMAS"
"0YJS2G.99999.SL.044","The Ibero Investments Fund, Ltd.","BAHAMAS"
"84IUE5.00001.ME.044","Fidelity Bank (Bahamas) Limited","BAHAMAS"
"FBVEAW.00020.ME.044","FirstCaribbean International Bank (Bahamas) Limited","BAHAMAS"
"PJ770J.00000.SP.044","MARLIN CORPORATION LIMITED","BAHAMAS"
"68UWK4.99999.SL.044","Techlantic Limited","BAHAMAS"
"XTIGA5.99999.SL.044","ORANGE LAKE INVESTMENT FUND LTD","BAHAMAS"
"PRM60H.00041.ME.044","Amicorp Fund Services N.V.","BAHAMAS"
"YDNFAI.99999.SL.044","Palm Tree Investment Fund Ltd.","BAHAMAS"
"KFZMD8.99999.SL.044","LANZADERA FUND LIMITED","BAHAMAS"
"AZ9A2C.99999.SL.044","PONTE VEDRA CORPORATION","BAHAMAS"
"639I6J.00017.ME.044","BAC Bahamas Bank Limited","BAHAMAS"
"1FD8EI.99999.SL.044","Slate Grey Limited","BAHAMAS"
"G7E1HX.99999.SL.044","URIELLA COMPANY LIMITED","BAHAMAS"
"5DXTFQ.00000.LE.044","The Private Trust Corporation Limited","BAHAMAS"
"PQEPXD.99999.SL.044","The Rex Trust","BAHAMAS"
"3301UT.99999.SL.044","Bank of The Bahamas Limited","BAHAMAS"
"W4ZC68.99999.SL.044","KOBE-BAHAMAS FUND Ltd.","BAHAMAS"
"SET68T.00001.ME.044","MMG BANK & TRUST, LTD.","BAHAMAS"
"YYT3JN.99999.SL.044","Wealth Preservation PTC Limited","BAHAMAS"
"H8JE86.00081.ME.044","J.P. Morgan Trust Company (Bahamas) Limited","BAHAMAS"
"QTC9V2.99999.SL.044","Solidarity Investments Limited","BAHAMAS"
"NR4V1K.99999.SL.056","AXA Bank Belgium S.A.","BELGIUM"
"GUSAMK.99999.SL.056","Green Forest","BELGIUM"
"5DHUWX.00007.ME.056","CBC Banque SA","BELGIUM"
"CKT18X.99999.SL.056","Copal Invest NV","BELGIUM"
"LMMTJP.99999.SL.056","LSF8 INVOICE HOLDINGS SCA","BELGIUM"
"WC6PJ3.00004.ME.056","BEOBANK NV/SA","BELGIUM"
"Q14REY.99999.SL.056","EUROPABANK NV","BELGIUM"
"ABZ23Y.99999.SL.056","BNP PARIBAS B CONTROL","BELGIUM"
"ICJ5IM.99999.SL.056","ZEPHYR","BELGIUM"
"T1MDRF.00004.ME.056","EPBF","BELGIUM"
"SRJ615.00002.ME.056","Nagelmackers N.V.","BELGIUM"
"6UUTKY.99999.SL.056","Crelan Fund","BELGIUM"
"1G159I.00376.ME.056","BNPP AM BE Holding","BELGIUM"
"RDQ9WJ.99999.SL.056","Optima Bank","BELGIUM"
"4UAS0L.99999.SL.056","Banque CPH","BELGIUM"
"V9GC4V.00001.ME.056","TwiBel 3 Sprl","BELGIUM"
"M9ZHBB.99999.SL.056","Settlements SA","BELGIUM"
"BBBIDM.99999.SL.056","ADITUS INVEST","BELGIUM"
"C8253C.99999.SL.056","Weghsteen nv","BELGIUM"
"V93TG6.99999.SL.056","TREETOP SICAV","BELGIUM"
"8M0CLA.99999.SL.056","Penates Funding","BELGIUM"
"UTGX23.99999.SL.056","LECTA","BELGIUM"
"08PTRZ.99999.SL.056","The House Of HRmtc NV","BELGIUM"
"CZ4BZM.99999.SL.056","Van Glabbeek & Co Beursvennootschap","BELGIUM"
"QWK5M5.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE GROWTH","BELGIUM"
"W9IG42.99999.SL.056","LSF SLF HOLDINGS SCA","BELGIUM"
"SRJ615.00003.ME.056","Bank Nagelmackers nv","BELGIUM"
"GHCYFR.00000.LE.056","Petercam","BELGIUM"
"ZAXNB1.99999.SL.056","Protocol Associates NV","BELGIUM"
"VHZ0BG.99999.SL.056","LSF HOLDINGS MANAGEMENT SPRL","BELGIUM"
"9HN61B.99999.SL.056","Loan Invest NV/SA","BELGIUM"
"87BW63.00000.LE.056","Argenta Bank- en Verzekeringsgroep","BELGIUM"
"HMZ426.99999.SL.056","B-Arena NV/SA","BELGIUM"
"BCP6SL.99999.SL.056","Noor Funding NV/SA","BELGIUM"
"U3LPJ3.99999.SL.056","LSF SC MANAGEMENT SPRL","BELGIUM"
"T1MDRF.00018.ME.056","IRR Invest","BELGIUM"
"JMB6XI.99999.SL.056","B-Cards SA","BELGIUM"
"QQA6ZW.00172.ME.056","Bastion European Investments S.A.","BELGIUM"
"8ZUZF4.00000.SP.056","KBC Asset Management NV","BELGIUM"
"87RXCW.99999.SL.056","I-BELGIUM NV/SA","BELGIUM"
"JZVQ80.00001.ME.056","Bank J. Van Breda & Co","BELGIUM"
"1G159I.00260.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY BELGIUM","BELGIUM"
"1N4XC3.99999.SL.056","Lutanes Investments","BELGIUM"
"7WC8NH.00003.ME.056","Asia Share Registries 2010 SA","BELGIUM"
"H8JE86.00415.ME.056","JPMorgan Chase Bank, N.A. - Brussels Branch","BELGIUM"
"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"
"WSAZZI.99999.SL.040","DSC Equity Fund - Finance","AUSTRIA"
"KMLRI5.99999.SL.040","3 Banken KMU-Fonds","AUSTRIA"
"QDZXNL.99999.SL.040","SAV3","AUSTRIA"
"N1ULKQ.99999.SL.040","Constantia Multi Invest 26","AUSTRIA"
"0LQWYP.99999.SL.040","VKB-Anlage-Mix im Trend","AUSTRIA"
"R4XLPB.99999.SL.044","Arrecife Ltd.","BAHAMAS"
"SDGE1Y.99999.SL.044","Dabney Ventures 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"
"T3UD6L.99999.SL.044","SKYLIGHT OFFSHORE LIMITED","BAHAMAS"
"JG9M45.99999.SL.044","Fezler Investements Holdings Limited","BAHAMAS"
"WL5ZW9.99999.SL.044","D&A Investment Holdings Ltd.","BAHAMAS"
"Q7TV1G.99999.SL.044","W Liquidity Fund Ltd.","BAHAMAS"
"613YVG.99999.SL.044","Midtown Opportunities XI, Ltd.","BAHAMAS"
"VQ2LYN.99999.SL.044","VCM Global Asset Management Ltd.","BAHAMAS"
"4LHT6Q.00000.LE.044","TigerWit Limited","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"
"10N8JZ.99999.SL.044","VDA INVESTMENT LTD","BAHAMAS"
"FI1964.00000.LE.044","Hasma Investment Management Bahamas Limited","BAHAMAS"
"D0801N.99999.SL.044","First Overseas Bank Limited","BAHAMAS"
"KXILEN.99999.SL.044","Arvela Limited","BAHAMAS"
"ER2TNK.99999.SL.044","Stella Fund Limited","BAHAMAS"
"IZEF8D.99999.SL.044","Westwood Capital Fund Limited","BAHAMAS"
"YHMY7J.99999.SL.044","Isles of Knight Ltd.","BAHAMAS"
"XN6SMT.99999.SL.044","VIRTUS MULTISTRATEGY FUND LTD.","BAHAMAS"
"ZZBPDA.99999.SL.044","RIA Company Ltda.","BAHAMAS"
"2NF91Z.99999.SL.044","Chiquinha Management Limited","BAHAMAS"
"BR6IFJ.99999.SL.044","Stafford Investments Fund Ltd.","BAHAMAS"
"GRWXCI.99999.SL.044","Canary Global 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"
"9VLDAT.99999.SL.044","Brandy Investments Limited","BAHAMAS"
"MGAFXD.99999.SL.044","VESOVIO PTC LTD","BAHAMAS"
"IXKW2V.99999.SL.044","TERRITORIO FUND LTD.","BAHAMAS"
"QIKQ07.99999.SL.044","Dorvin Valley Inc.","BAHAMAS"
"85RULI.99999.SL.044","Digital Asset Management Limited","BAHAMAS"
"ID1XWJ.99999.SL.044","Mchar, Ltd","BAHAMAS"
"L2GL05.99999.SL.044","Evergreen Fund Limited","BAHAMAS"
"6PA836.99999.SL.044","Pegasus Investment Fund Ltd.","BAHAMAS"
"HBSLEM.99999.SL.044","Everest Entertainment Ltd.","BAHAMAS"
"EPPFEG.99999.SL.044","21st Luxury Luxtech Fund Ltd","BAHAMAS"
"80YIVL.99999.SL.044","Destek Global Ltd.","BAHAMAS"
"Q04ZE7.99999.SL.044","KOJUCO Investments Limited","BAHAMAS"
"0B7YR8.99999.SL.044","New Providence Opportunity Fund, Ltd.","BAHAMAS"
"ZNZ23W.99999.SL.044","47N Litigation Fund Limited","BAHAMAS"
"BVPZ16.99999.SL.044","Wimple Ltd.","BAHAMAS"
"QTAFF2.99999.SL.044","PARUFAM LIMITED","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"
"GXTURH.99999.SL.044","Seton Securities International Ltd","BAHAMAS"
"E2SAEU.99999.SL.044","Keywise Quantamental Fund Limited","BAHAMAS"
"8U8SZ7.00000.SP.044","Omni Corporate Services Ltd","BAHAMAS"
"EW6AU1.99999.SL.044","FB Consultant Limited","BAHAMAS"
"QMFYJP.99999.SL.044","Rising Sun Global Fund Ltd.","BAHAMAS"
"72CSMP.99999.SL.044","Lydda Capital Ltd.","BAHAMAS"
"VIJ10H.99999.SL.044","Trident Trust Company (Bahamas) Limited","BAHAMAS"
"4BUTC9.99999.SL.044","VESTA INTERNATIONAL FUND LIMITED SAC","BAHAMAS"
"81VBVA.99999.SL.044","New Milan Opportunities Investment Fund Ltd.","BAHAMAS"
"XEDFT0.99999.SL.044","Midtown Opportunities VIII, Ltd.","BAHAMAS"
"2N1KLS.99999.SL.044","Midtown Opportunities IX, Ltd.","BAHAMAS"
"1ZIJT1.00000.SP.044","Arolla Limited","BAHAMAS"
"93LVLE.99999.SL.584","ETCM Mineral Destelbergen LLC","MARSHALL ISLANDS"
"IW0WGJ.00000.SP.584","Gemini Corporate Services & Finance SA","MARSHALL ISLANDS"
"9NCWM6.99999.SL.584","WLR/TRF HMN8 Holdings IV LLC","MARSHALL ISLANDS"
"LXW4Y7.99999.SL.584","Han VLCC II LLC","MARSHALL ISLANDS"
"SE7SVD.99999.SL.584","WLR/TRF HMN8 Holdings III LLC","MARSHALL ISLANDS"
"EKTPGI.99999.SL.584","WLR/TRF KZ Holding I  LLC","MARSHALL ISLANDS"
"AHXS39.99999.SL.584","WLR/TRF KZ Holding II LLC","MARSHALL ISLANDS"
"QYKVWH.00000.LE.584","wadiah capital","MARSHALL ISLANDS"
"SRGIJR.99999.SL.584","OGAM LTIC LP","MARSHALL ISLANDS"
"NUMAN3.99999.SL.584","TITA INVESTMENTS LTD","MARSHALL ISLANDS"
"VL8MJP.99999.SL.584","HM Ghillie GP, LLC","MARSHALL ISLANDS"
"DA80B4.99999.SL.584","HM Chelsea GP, LLC","MARSHALL ISLANDS"
"GGJLZZ.99999.SL.584","WLR/TRF HMN8 Holdings I LLC","MARSHALL ISLANDS"
"ZCG84W.99999.SL.584","Ocean Diving Shipment Ltd.","MARSHALL ISLANDS"
"UWPLCA.99999.SL.584","Icecap Inc","MARSHALL ISLANDS"
"0YHRAB.99999.SL.584","ETCM Mineral Temse LLC","MARSHALL ISLANDS"
"MZR29G.99999.SL.584","HM Kiwi GP, LLC","MARSHALL ISLANDS"
"NEJN1E.99999.SL.584","ETCM Mineral Brugge LLC","MARSHALL ISLANDS"
"I2UVZU.99999.SL.584","SFMI Neptune LLC","MARSHALL ISLANDS"
"N8SN47.99999.SL.584","LIRUNEX LIMITED","MARSHALL ISLANDS"
"Q9XW9D.99999.SL.584","Braveheart Shipping Holdco LLC","MARSHALL ISLANDS"
"VXJAKI.99999.SL.584","WLR/TRF HMN8 Holdings V LLC","MARSHALL ISLANDS"
"7TYQEU.99999.SL.584","HM Holdings, LLC","MARSHALL ISLANDS"
"878WES.99999.SL.584","Marsela I Ltd","MARSHALL ISLANDS"
"7MXT00.99999.SL.584","ARIA INVESTMENT AND HOLDING S.A.","MARSHALL ISLANDS"
"HIQ4PQ.99999.SL.584","WALTON INVESTMENTS INC.","MARSHALL ISLANDS"
"N361RY.99999.SL.584","Han VLCC 1 LLC","MARSHALL ISLANDS"
"63MFGH.99999.SL.584","WLR/TRF HMN8 Holdings VI LLC","MARSHALL ISLANDS"
"QFISZT.99999.SL.584","WLR/TRF HMN8 Holdings II LLC","MARSHALL ISLANDS"
"10DHT5.99999.SL.584","HM Lady GP, LLC","MARSHALL ISLANDS"
"B7HQLR.99999.SL.584","SF NEPTUNE, LP","MARSHALL ISLANDS"
"AU3MIE.99999.SL.584","CF SHCN Investments LLC","MARSHALL ISLANDS"
"YE4RQS.99999.SL.584","CF SHCN Holdings LLC","MARSHALL ISLANDS"
"ALXUFX.99999.SL.584","Ocean Diving Shipment Ltd.","MARSHALL ISLANDS"
"K1CHV1.99999.SL.584","Peggy Inc.","MARSHALL ISLANDS"
"YHDTKP.99999.SL.584","Wealth Capital Corporation","MARSHALL ISLANDS"
"0VTH3T.99999.SL.584","Fliegenpilz Corporation","MARSHALL ISLANDS"
"JG8PAJ.99999.SL.584","HS Nordic LLC","MARSHALL ISLANDS"
"DHW51P.99999.SL.584","Greenheart Gas HoldCo III LLC","MARSHALL ISLANDS"
"MUMEX6.99999.SL.584","AMACS Ltd.","MARSHALL ISLANDS"
"YD8AZ7.99999.SL.478","Orabank Mauritanie SA","MAURITANIA"
"YWSXQ1.99999.SL.478","BANQUE AL WAVA MAURITANIENNE ISLAMIQUE","MAURITANIA"
"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"
"DDPHJB.99999.SL.478","La Banque Islamique de Mauritanie","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"
"F9JTUW.00000.LE.478","BANQUE DE FINANCEMENTS ISLAMIQUES","MAURITANIA"
"RSY211.99999.SL.478","Banque El Amana (SA)","MAURITANIA"
"EH5XW2.00002.ME.478","CHINGUITTY BANK","MAURITANIA"
"7UX7UZ.00000.LE.458","Bank Muamalat Malaysia Berhad","MALAYSIA"
"JR9LKA.00000.SP.458","FLORA TRUSTEE BERHAD","MALAYSIA"
"D0CGRK.00000.LE.458","Hong Leong Bank Berhad","MALAYSIA"
"3JJIZI.00004.ME.458","HLIB Nominees Asing Sdn Bhd","MALAYSIA"
"P712PR.00059.ME.458","TMF Trustees Malaysia Bhd","MALAYSIA"
"HBBVIB.00025.ME.458","Tokio Marine Life Insurance Malaysia Ber","MALAYSIA"
"ERWHP6.00000.SP.458","Public Mutual PRS Islamic Moderate Fund","MALAYSIA"
"T8BDXK.99999.SL.458","Hong Leong Strategic Fund","MALAYSIA"
"QZPJUK.00000.SP.458","PB Euro Pacific Equity Fund","MALAYSIA"
"LAPCN2.00000.SP.458","TRISTAR MANAGEMENT LIMITED","MALAYSIA"
"0JMH11.00000.SP.458","PB Islamic Cash Plus Fund","MALAYSIA"
"LE4MRX.99999.SL.458","Liberty Insurance Berhad","MALAYSIA"
"Z4S5XL.99999.SL.458","icapital.biz Berhad","MALAYSIA"
"01DMTA.00000.LE.458","Affin Hwang Investment Bank Berhad","MALAYSIA"
"80GTMJ.99999.SL.470","The Duncan Trust","MALTA"
"7R3HLA.99999.SL.470","The Oryx Trust","MALTA"
"NZUJBL.99999.SL.470","ALCA TRUST","MALTA"
"B6W7BY.99999.SL.470","NANNY TRUST","MALTA"
"40NLY0.99999.SL.470","PIPEAWAY TRUST","MALTA"
"W7IJZ9.99999.SL.470","ROY CHAMBERS SETTLEMENT TRUST","MALTA"
"X1C4WM.99999.SL.470","IGW TRUST","MALTA"
"NBT9NY.99999.SL.470","The Apex Trust","MALTA"
"7XWH2W.99999.SL.470","HGB Foundation","MALTA"
"7EME27.99999.SL.470","CRESCENT TRUST","MALTA"
"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"
"7XN6SV.99999.SL.470","HERMANG TRUST","MALTA"
"1FJNIH.99999.SL.470","BLUE SEC SCC PLC","MALTA"
"19QTSJ.99999.SL.470","MARBLE ARCH TRUST","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"
"0X73P9.99999.SL.470","UNIMAL LTD","MALTA"
"FSXZU8.00000.LE.470","Heritage SICAV plc - Trinity Place Fund","MALTA"
"NMVTAI.99999.SL.470","Taggia (IOM) Limited","MALTA"
"U5PPJ2.99999.SL.470","The Sherwood Trust","MALTA"
"NKTZXH.99999.SL.470","The Joao Vasco Marques Pinto Trust","MALTA"
"ZXL6P6.99999.SL.470","The Jano Trust","MALTA"
"ACBUPX.99999.SL.470","The 3nity Trust","MALTA"
"9LRP5X.99999.SL.470","The Dama Trust","MALTA"
"1AZ7W7.99999.SL.470","The Maria 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"
"SX740Q.99999.SL.470","Andre Trust","MALTA"
"R24NSA.99999.SL.470","Grand-Bank Education Trust","MALTA"
"QT6SP6.99999.SL.470","Cato Trust","MALTA"
"6QIU72.99999.SL.470","Coralline Limestone Trust","MALTA"
"NX9L2Z.99999.SL.470","ARENELLA TRUST","MALTA"
"7IGVAR.99999.SL.470","ASCIAK TRUST","MALTA"
"3R6GLL.99999.SL.470","Private Investment Europe VII (Malta) Limited","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"
"8UEBL7.99999.SL.470","Red Acre Holding Ltd","MALTA"
"FGH4RI.99999.SL.470","Tradeview Europe Limited","MALTA"
"K6D8MZ.99999.SL.470","Lucky Trust","MALTA"
"V3909W.99999.SL.470","Arroba Capital SICAV p.l.c.","MALTA"
"FB2SZ9.99999.SL.470","Essential Alpha Sicav Plc","MALTA"
"IWX076.99999.SL.470","Elephant Tree Capital Limited","MALTA"
"QXG9K7.99999.SL.470","Apollo IFINA SICAV Plc - Mathematics Fund","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"
"JGJ860.99999.SL.470","PSquared Master SICAV Ltd - Credit Opportunity Master Fund","MALTA"
"QFK0CB.99999.SL.470","Global Series SICAV plc OBO S.C. Price Line Fund","MALTA"
"YVZ511.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of JC Family Trust","MAURITIUS"
"IIGDK1.99999.SL.480","Mauritius Stellaris 2","MAURITIUS"
"CMUBYF.99999.SL.480","Iron Pillar Top Up Fund","MAURITIUS"
"JDSYS0.99999.SL.480","The Velka 1406 Family Trust","MAURITIUS"
"TNFL6B.99999.SL.480","Aton Ventures Fund Limited","MAURITIUS"
"IDJ9MS.99999.SL.480","Magnolia Trust","MAURITIUS"
"LUDT7G.99999.SL.480","ARM 81 Investment Management Limited","MAURITIUS"
"PUGSZR.00004.ME.480","Cell Nakshatra","MAURITIUS"
"0NRL7B.99999.SL.480","Peter Pesic & Co. Securities, Inc","MAURITIUS"
"CX9FY6.99999.SL.480","TradeworxAfrica 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","ENSafrica Fiduciary Ltd as Trustee of the Shanghai Trust","MAURITIUS"
"YBNYB5.99999.SL.480","CHOICE INTERNATIONAL (MAURITIUS) LTD","MAURITIUS"
"PRP74D.99999.SL.480","Global Equity Investments 15 Limited","MAURITIUS"
"PZ53VS.00182.ME.480","Galatea Global Limited","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"
"1RKQJX.00001.ME.480","AIF III Sub Pvt. Ltd","MAURITIUS"
"9Y4QHY.99999.SL.480","Banyantree Growth Capital,LLC.","MAURITIUS"
"C030P4.99999.SL.480","Mandala Ag SPV","MAURITIUS"
"0TS9WZ.00013.ME.480","VOSTOK LIMITED","MAURITIUS"
"3EXZD5.99999.SL.480","AIRRO (Mauritius) Holdings VI","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"
"YR51X5.00012.ME.480","Venus Master Fund","MAURITIUS"
"NE4V55.99999.SL.480","Metis Capital Management Ltd","MAURITIUS"
"JHC91A.99999.SL.480","Lok Capital LLC","MAURITIUS"
"GN9TL5.99999.SL.480","RITC Ltd.","MAURITIUS"
"IT8HYG.99999.SL.480","NeoPath Limited","MAURITIUS"
"L4VDIP.99999.SL.480","Saarbruken Capital Partners Ltd","MAURITIUS"
"S4JWBZ.99999.SL.480","DYNAMIC INDIA FUND IV","MAURITIUS"
"DP2WY8.99999.SL.480","Willowbay Investment Ltd","MAURITIUS"
"7NA61Y.99999.SL.480","ORBIS Real Estate Advisors","MAURITIUS"
"M0F34L.99999.SL.480","Caspian Impact Investments Limited","MAURITIUS"
"QWTN6R.99999.SL.480","Standard Life Investments GS (Mauritius Holdings) Ltd","MAURITIUS"
"DS2PWR.00000.SP.480","BTG Management Services (Mauritius) Limited","MAURITIUS"
"LY4DT4.00004.ME.480","EIF-Coinvest IX","MAURITIUS"
"M55NHP.99999.SL.480","GPC Mauritius IX LLC","MAURITIUS"
"1KZQ63.99999.SL.480","UMEX Asset Management","MAURITIUS"
"HUDCJF.99999.SL.480","RightMatch Holdings Ltd.","MAURITIUS"
"ZBY55G.99999.SL.480","GPC Mauritius II LLC","MAURITIUS"
"PJGPZW.99999.SL.480","Normandy Holdings Limited","MAURITIUS"
"QMXD10.99999.SL.480","India Capital Fund Limited","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"
"CATD3M.99999.SL.480","Return Star Fund PCC.","MAURITIUS"
"CWDIG3.99999.SL.480","QVT Mauritius West Fund","MAURITIUS"
"YQWNTS.99999.SL.480","MCCS Inv Holding Ltd","MAURITIUS"
"KHVP2I.99999.SL.480","Accel India Holdings V (Mauritius) Limited","MAURITIUS"
"QIX22N.99999.SL.480","Maplewood Investment Ltd","MAURITIUS"
"9QA52D.99999.SL.480","Plutus Financials Pvt Ltd","MAURITIUS"
"P948MN.00002.ME.480","LOITA TRANSACTION SERVICES LTD","MAURITIUS"
"HNVDQZ.99999.SL.480","INTERSTATE INVESTMENTS INCORPORATED","MAURITIUS"
"DD21SE.99999.SL.480","Enhanced South Korea Index Fund","MAURITIUS"
"MBLFWH.99999.SL.480","Indium IV Mauritius Holdings Limited","MAURITIUS"
"YR51X5.00007.ME.480","VACUF, Ltd","MAURITIUS"
"U9P3AD.99999.SL.480","India Credit Horizons Fund Limited","MAURITIUS"
"R5QMFI.99999.SL.480","Enhanced Philippines Index Fund","MAURITIUS"
"C1052Q.99999.SL.480","Carriage Holdings","MAURITIUS"
"GU6L3Z.99999.SL.480","TVF Capital Management Limited","MAURITIUS"
"JW2LXD.99999.SL.480","Sycamore Holdings Limited","MAURITIUS"
"RKFQYQ.99999.SL.480","Bay Capital India Fixed Income Fund Ltd","MAURITIUS"
"ZAVSEF.99999.SL.480","W2GD Trust","MAURITIUS"
"PHZQTR.00001.ME.480","JM Financial Old Lane India Corporate Opportunities II LTD","MAURITIUS"
"F8IJ59.99999.SL.480","LC Luminous Opportunities Fund","MAURITIUS"
"DN5RNS.00000.SP.480","AXIS Fiduciary Ltd","MAURITIUS"
"8BBUDP.99999.SL.480","Key Investment Company Ltd","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"
"RR1JX0.00001.ME.480","JTC Management Services Limited","MAURITIUS"
"Q1MF8H.99999.SL.480","The J & D Newton Trust","MAURITIUS"
"IKVGB1.99999.SL.480","Vista Mauritius Master Fund Holdings Ltd","MAURITIUS"
"6AVHFK.99999.SL.480","GCP-OYO I MM Ltd","MAURITIUS"
"HGS6X7.99999.SL.480","Q India Equity Fund Limited","MAURITIUS"
"9YW9SW.99999.SL.480","Treemind Technologies Africa","MAURITIUS"
"UNJLDZ.99999.SL.480","Wevhu Holdings 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"
"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"
"NWL4M4.99999.SL.480","HEIF Feeder Fund","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"
"UD1FT4.99999.SL.480","Catmint (Mauritius) Limited","MAURITIUS"
"XL58MR.99999.SL.480","Centurion","MAURITIUS"
"N5P46R.99999.SL.480","HA Terna Limited","MAURITIUS"
"BRRPNK.99999.SL.480","HFIOF Feeder Fund","MAURITIUS"
"MTU7AW.99999.SL.480","Sequoia Capital India 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","Nomisma Investment Opportunities Fund 1","MAURITIUS"
"RR2UHX.99999.SL.480","Appleby Global Services (Mauritius) Ltd","MAURITIUS"
"QPNRY7.99999.SL.480","SC India Principals Fund VI Ltd.","MAURITIUS"
"PAYVVG.99999.SL.480","Lavender Rose Investment Ltd","MAURITIUS"
"WN824U.99999.SL.480","The Jalaro Trust","MAURITIUS"
"AV2D46.00000.SP.480","AAMIL TRUSTEES LTD","MAURITIUS"
"19NPZM.99999.SL.480","Rochdale Emerging Markets (Mauritius)","MAURITIUS"
"IE34VJ.99999.SL.480","MegaDelta Fund","MAURITIUS"
"KRN3PB.99999.SL.480","One World Trader International","MAURITIUS"
"I6HR4P.99999.SL.480","Polaris Global Services Ltd","MAURITIUS"
"JKA5VK.99999.SL.480","Delta Investments 1717 (Mauritius) Limited","MAURITIUS"
"GBMRWI.99999.SL.480","THE ARTEMIS TRUST","MAURITIUS"
"UDN3E9.99999.SL.480","BanyanTree Global Index Opportunities Fund","MAURITIUS"
"F3EVS8.99999.SL.480","JIH II, LLC","MAURITIUS"
"0WLB0A.00004.ME.480","Onyx Investments Limited","MAURITIUS"
"RRZKZ9.99999.SL.480","Wealth International Financial Planning (Mauritius) Limited","MAURITIUS"
"Z4SQZS.99999.SL.480","Technology Venture Capital","MAURITIUS"
"X3ED2F.99999.SL.480","Barak EU Fund Management Limited","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"
"7S13RT.99999.SL.480","The Business Development Partnership","MAURITIUS"
"XSQ2MR.99999.SL.480","Ortega Capital Management Ltd","MAURITIUS"
"21LM4Y.99999.SL.480","Sprout Investments Limited","MAURITIUS"
"I3BQA3.99999.SL.480","IIFL Opportunities Fund 1","MAURITIUS"
"4HAU2K.99999.SL.480","Juhu Mauritius Holding Ltd","MAURITIUS"
"5GXZL5.99999.SL.480","Unicorn Global Hedge Fund","MAURITIUS"
"0WLB0A.00003.ME.480","Canary Investments Limited","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"
"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"
"GXA2MW.00001.ME.480","Arisaig India Fund Limited","MAURITIUS"
"F4JVW7.99999.SL.480","FW SMI Mauritius Limited","MAURITIUS"
"MUWETX.99999.SL.480","Mathey Investment Holdings","MAURITIUS"
"A21FHC.99999.SL.480","JurisTax Ltd","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"
"YWHVBE.99999.SL.480","Paper Birch Investment Ltd","MAURITIUS"
"2UYICI.99999.SL.480","Eight Africa Fund I Partners LP","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"
"UY7PDY.00015.ME.480","IIRF India Realty XV Limited","MAURITIUS"
"F3RHBY.99999.SL.480","Verod Capital Growth II A LP","MAURITIUS"
"WQ3ZAR.99999.SL.480","Tri Aviation Partners Ltd","MAURITIUS"
"TUPAB3.99999.SL.480","QG African Infrastructure 1 L.P.","MAURITIUS"
"Q4SVK3.99999.SL.480","Porus Investment Holding Company Limited","MAURITIUS"
"YU9RNL.00000.SP.480","BTG Management Services (Mauritius) Limited","MAURITIUS"
"8YQT2I.99999.SL.480","Dynasty Acquisition (FPI) Limited","MAURITIUS"
"VEG9MC.99999.SL.480","Cairnhill CGPE Limited","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"
"MFSKDX.99999.SL.480","Woodcrest Investment Ltd","MAURITIUS"
"56APKJ.99999.SL.480","Farm River Investment Ltd","MAURITIUS"
"ZVCBTL.99999.SL.480","Capital Alliance Private Equity IV Limited","MAURITIUS"
"SD0MT2.00009.ME.480","ECP Cellcom FII Limited","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"
"B0VW7E.99999.SL.480","New York Life International Holdings Ltd","MAURITIUS"
"MTFGIF.99999.SL.480","EMSAF-MAURITIUS","MAURITIUS"
"G4EEVR.99999.SL.480","Tata Realty Initiatives Fund 1","MAURITIUS"
"ZJBWS9.99999.SL.480","Corona Foundation","MAURITIUS"
"HWJMGM.99999.SL.480","Excellence Capital Ltd","MAURITIUS"
"CYC1BB.00000.LE.480","ECP Africa Fund IV LLC","MAURITIUS"
"P5TXHC.99999.SL.480","Beton Investment 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"
"Z4PZE4.99999.SL.480","Erasmic Venture Fund Ltd.","MAURITIUS"
"NA2G93.99999.SL.480","CAM GTi Limited","MAURITIUS"
"V6TRHU.99999.SL.480","India Venture Partnership Limited","MAURITIUS"
"JJKZIJ.99999.SL.480","IIC Pond View R Tower Ltd.","MAURITIUS"
"V3K8XB.00000.SP.480","Safyr Wealth Services Ltd","MAURITIUS"
"XHVG7Y.99999.SL.480","Eight Africa Co-Invest LP","MAURITIUS"
"A2Z51Q.99999.SL.480","Arran Mauritius Ltd","MAURITIUS"
"768815.99999.SL.480","East Bridge Capital Master Fund Ltd.","MAURITIUS"
"UY7PDY.00018.ME.480","IIRF India Realty XVIII Limited","MAURITIUS"
"7ZL51W.99999.SL.480","Saama Capital II Sponsor Vehicle, 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"
"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"
"MWN56G.99999.SL.480","AIRRO (Mauritius) Holdings III","MAURITIUS"
"NAZFND.99999.SL.480","VY Investments Mauritius Limited","MAURITIUS"
"6UJ3TQ.00003.ME.480","Indivision Ventures II","MAURITIUS"
"Y6U2IS.00000.LE.480","Urban Infrastructure Real Estate Fund","MAURITIUS"
"PL8L5W.00000.SP.480","Tri-Pro Administrators Ltd","MAURITIUS"
"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"
"5VZGV5.99999.SL.156","EJF QDLP Financial Services Fund","CHINA"
"1IJFT6.00007.ME.156","Chunan Qiandao Lake New Century Spearhead Investment Limited","CHINA"
"T79SSP.00002.ME.156","WUHAN RURAL COMMERCIAL BANK,HONGSHAN BRANCH","CHINA"
"6WIWT8.99999.SL.156","BANK OF ANSHAN","CHINA"
"H2W2RA.00156.ME.156","Shenzhen JianXin DeYong Investment Enterprise (LP)","CHINA"
"BE5BUP.00021.ME.156","Zhongxin Jinshi Fund Management Co., Ltd.","CHINA"
"QVCDTY.00076.ME.156","Gong Yin Guang Dong Tou Zi Guan Li","CHINA"
"TP9DND.99999.SL.208","Verdane Capital VII K/S","DENMARK"
"QLA5SM.99999.SL.208","Northzone IV K/S","DENMARK"
"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"
"8K3EX6.99999.SL.214","Cooperativa La Altagracia Inc.","DOMINICAN REPUBLIC"
"PZNQEG.99999.SL.214","Cooperativa El Progreso","DOMINICAN REPUBLIC"
"PBSTE9.99999.SL.214","Alpha Sociedad de Valores, S.A.","DOMINICAN REPUBLIC"
"WHSEB2.99999.SL.214","Optima Corporacion de Credito, 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"
"BEW88U.99999.SL.214","Cevaldom Deposito Centralizado de Valores SA","DOMINICAN REPUBLIC"
"REK3SC.99999.SL.214","Primma Valores, S. A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"6V7RC8.99999.SL.214","CORPORACION DE CREDITO OFICORP, S.A.","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"
"8F46UT.99999.SL.214","SEGUROS CONSTITUCION, S.A.","DOMINICAN REPUBLIC"
"5HNM4H.99999.SL.214","BANCO DOMINICANO DEL PROGRESO, S.A. - BANCO MULTIPLE","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"
"U2Q6BL.99999.SL.214","UC-UNITED CAPITAL PUESTO DE BOLSA, S.A.","DOMINICAN REPUBLIC"
"4EQU4L.99999.SL.214","Banco de Ahorro y Credito del Caribe","DOMINICAN REPUBLIC"
"QILKTC.00006.ME.214","BHD Leon Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"AGQKIX.99999.SL.214","BANCO MULTIPLE BELLBANK, 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"
"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"
"CYW4EK.00001.ME.214","Banco Multiple de las Americas, 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"
"LZ1J16.99999.SL.246","RE Child Wear Group Oy","FINLAND"
"QLSIKE.00018.ME.246","Etela-Pohjanmaan Osuuspankki","FINLAND"
"P9CMJN.00000.SP.246","Conor Venture Partners Oy","FINLAND"
"MQ79H2.00091.ME.246","Danske Invest Russia Fund","FINLAND"
"BIUGD7.00023.ME.246","Taaleri Aurinkotuuli Ky","FINLAND"
"7SZZ79.00001.ME.246","LahiTapiola Velkasijoitus I Ky","FINLAND"
"QLSIKE.00251.ME.246","OP Kiinteistosijoitus Oy","FINLAND"
"QLSIKE.00049.ME.246","Kerimaen Osuuspankki","FINLAND"
"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"
"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 Vendsyssel","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"
"3QECP1.99999.SL.208","Flemlose Sparekasse","DENMARK"
"9IHIPF.99999.SL.208","Catacap DM ApS","DENMARK"
"J62U69.00016.ME.208","PWM Global PE III ApS","DENMARK"
"XRHUD3.99999.SL.208","Landbrugets FinansieringsBank A/S","DENMARK"
"2NA5BK.00000.SP.208","PWM Global PE III ApS","DENMARK"
"VY55RN.99999.SL.208","Balling Sparekasse","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"
"QU2DM0.99999.SL.208","CI II US AIV QFPF K/S","DENMARK"
"2UX60Q.99999.SL.208","DK Resi Propco Secure Holding 2 ApS","DENMARK"
"00IE4H.99999.SL.208","ATP Private Equity Partners VI K/S","DENMARK"
"MQ79H2.00049.ME.208","Merchant Equity Large Cap Europe IV ApS","DENMARK"
"3SXB72.00000.LE.208","Nordic Tankers A/S","DENMARK"
"ULQCD4.99999.SL.208","ATP PEP I GP K/S","DENMARK"
"MQ79H2.00151.ME.208","Kapitalfor. DI Inst. Afd. LEO 2","DENMARK"
"P9LJ7T.99999.SL.208","Private Equity New Markets IV K/S","DENMARK"
"Y20T1S.99999.SL.208","Direct Lending 1 A/S","DENMARK"
"7XAD8N.99999.SL.208","LD Equity 1 K/S","DENMARK"
"HHC0GH.00008.ME.208","DNB Bank ASA, Filial af DNB Bank ASA, Norge","DENMARK"
"MQ79H2.00187.ME.208","Merchant Equity Large Cap Europe VI A/S","DENMARK"
"4MQL9E.99999.SL.208","K/S af 1. marts 2009 (CIV)","DENMARK"
"X5ZV2L.00004.ME.208","GMAC Finansiering 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"
"MNEWJI.99999.SL.208","LD Equity 2 K/S","DENMARK"
"LVFYHE.99999.SL.208","ATP Private Equity Partners I K/S","DENMARK"
"SHCJD7.99999.SL.208","Maj Invest Equity Vietnam I K/S","DENMARK"
"4RMUSD.99999.SL.208","CC II Management Invest II K/S","DENMARK"
"42GC8M.99999.SL.208","Coop Bank A/S","DENMARK"
"MQ79H2.00040.ME.208","Kapitalfor. DI Inst. Afd. Dong DKK Obl.1","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"
"Y2UZTJ.99999.SL.208","Promentum I K/S","DENMARK"
"S2ZLSW.99999.SL.208","Folkesparekassen","DENMARK"
"WYB6K7.99999.SL.208","Hals Sparekasse","DENMARK"
"TQ4EMS.99999.SL.208","LD Equity 3 K/S","DENMARK"
"I8FH6C.00000.LE.818","alshorouk brokerage combany","EGYPT"
"LGC408.99999.SL.818","Team For Stock Exchange","EGYPT"
"FWNBWG.99999.SL.818","Elsewedy Capital asset management","EGYPT"
"E4SI74.99999.SL.818","economic group securities","EGYPT"
"MT98KC.00001.ME.818","ADI private equity","EGYPT"
"C7UEHI.00001.ME.818","Faisal Brokerage Company","EGYPT"
"T9JKYU.99999.SL.818","yasmine holding for financial investment","EGYPT"
"1QL2TC.99999.SL.818","National Bank of Egypt First Mutual Fund (Weekly)","EGYPT"
"9N2RXV.99999.SL.818","National Bank of Egypt Second Mutual Fund (Weekly)","EGYPT"
"MU2RKN.99999.SL.818","Misr Insurance Company","EGYPT"
"ITA3RD.99999.SL.818","National Post Organization","EGYPT"
"CY3Y48.99999.SL.818","ORIENT TRUST MUTUAL FUND","EGYPT"
"8YLL35.99999.SL.818","Gurantee For Securities Exchange Co.","EGYPT"
"GTCHR8.00000.LE.818","pioneers holding","EGYPT"
"UAUF5M.00000.LE.818","Sigma Capital Holding Company for Financial Investments","EGYPT"
"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"
"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"
"938A8A.00069.ME.203","UniCredit Bank Czech Republic and Slovakia, a.s.","CZECH REPUBLIC"
"H54GNH.99999.SL.203","AKRO fond progresivnich spolecnosti, otevreny podilovy fond","CZECH REPUBLIC"
"GFYUYY.00008.ME.203","Generali ceska pojistovna, a.s.","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"
"X3SCS2.99999.SL.203","REFLEX CAPITAL SE","CZECH REPUBLIC"
"1EXI85.00000.LE.203","RSJ Securities a.s.","CZECH REPUBLIC"
"IBBSZC.00005.ME.203","J&T KOMODITNI","CZECH REPUBLIC"
"C7M2LW.99999.SL.203","Expobank CZ a.s.","CZECH REPUBLIC"
"5DHUWX.00012.ME.203","Ceskomoravska Stavebni Sporitelna","CZECH REPUBLIC"
"IBBSZC.00017.ME.203","J&T REALITY","CZECH REPUBLIC"
"IBBSZC.00004.ME.203","J&T OPPORTUNITY CZK","CZECH REPUBLIC"
"L27KYK.99999.SL.203","LOAN MANAGEMENT, investicni fond a.s.","CZECH REPUBLIC"
"XD813A.00000.LE.203","MONETA Money Bank, a.s.","CZECH REPUBLIC"
"785MCV.00000.LE.203","Conseq Investment Management, a.s.","CZECH REPUBLIC"
"785MCV.00001.ME.203","Conseq Funds investicni spolecnost, 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"
"3KNE9B.99999.SL.203","Ceskoslovenske uverni druzstvo","CZECH REPUBLIC"
"ZLIHP6.99999.SL.203","ENERN Investments, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"ZAYJZP.00149.ME.203","Allianz pojistovna, a.s.","CZECH REPUBLIC"
"GMPXWL.00166.ME.203","UNIQA penzijni spolecnost a.s.","CZECH REPUBLIC"
"H6WKEI.99999.SL.203","Globalni akciovy FF - otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00010.ME.203","J&T LIFE 2025","CZECH REPUBLIC"
"QQA6ZW.00129.ME.203","Modra Pyramida Stavebni Sporitelna AS","CZECH REPUBLIC"
"6F5JGP.99999.SL.203","DYNAMICKY MIX FF - otevreny podilovy fond","CZECH REPUBLIC"
"M7LM0Q.99999.SL.203","CS PRIVATE EQUITY I - uzavreny 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"
"JRSVZ6.99999.SL.208","Navigare Partners Invest II K/S","DENMARK"
"KZKBYU.99999.SL.208","AIF Africa Power & Energy K/S","DENMARK"
"LSANY6.99999.SL.208","VIA Partners A K/S","DENMARK"
"KEEC7A.99999.SL.208","K Alternativ Private Equity 2021 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"
"64U9KW.99999.SL.208","Othania Baeredygtig Makro A/S","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"
"RR6KGU.99999.SL.208","Copenhagen Savings Trut Union ApS","DENMARK"
"W8B8BM.99999.SL.208","Saga VIII EUR K/S","DENMARK"
"HKTF1J.99999.SL.208","ATP PEP VII ApS","DENMARK"
"T4LMRK.99999.SL.208","Via Equity Fond IV K/S","DENMARK"
"V4Z95L.99999.SL.208","Via Partners IV K/S","DENMARK"
"W3HWXY.99999.SL.208","Merkur Cooperative Bank","DENMARK"
"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"
"7HG6WU.00229.ME.250","Horizon Long Terme","FRANCE"
"CEQ4EV.00168.ME.250","ABC GESTION","FRANCE"
"ZE3CGI.99999.SL.250","KARAKORAM","FRANCE"
"Y8HNLA.00001.ME.250","PLUSEXPANSION","FRANCE"
"EHAT8R.99999.SL.250","BNP PARIBAS ECO-DEVELOPPEMENT 2021","FRANCE"
"7HG6WU.00218.ME.250","COMPT - Pacifique","FRANCE"
"RULXF4.99999.SL.250","FCT ELIDE COMPARTIMENT 2011-01","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"
"TVD1M6.99999.SL.250","MOD","FRANCE"
"LCC28X.99999.SL.250","Lilas 1 SAS","FRANCE"
"EV1YL6.00004.ME.250","APICIL Asset Management","FRANCE"
"HNBTSL.99999.SL.250","INNOVATION PROTECTION 75","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"
"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"
"5R4SJ4.99999.SL.250","Neoveris Sante & Bien-Etre 2013","FRANCE"
"WA21PL.99999.SL.250","CARDIF BNPP AM THEMATIQUES DURABLES","FRANCE"
"7HG6WU.00269.ME.250","AXA ACT Carbon Offset Equity QI","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"
"UIUT13.99999.SL.250","FIP BOURGOGNE, FRANCHE-COMTE, RHONE-ALPES PME 3","FRANCE"
"Z2GIVL.99999.SL.250","Garantie Evolution 2 SAS","FRANCE"
"AR615U.99999.SL.250","MONTAGU III FRANCE 1 FPCI","FRANCE"
"AY9I3I.99999.SL.250","CamGestion EP","FRANCE"
"UYXUGE.99999.SL.250","TRUFFLE DEVELOPPEMENT","FRANCE"
"44VRL9.99999.SL.250","M.O Participations","FRANCE"
"00P367.00018.ME.250","OPEN CNP","FRANCE"
"6AMVGA.00003.ME.250","SAS NMP DEVELOPPEMENT","FRANCE"
"42YN7D.00003.ME.250","CADS DEVELOPPEMENT","FRANCE"
"4Y9087.99999.SL.250","CHEVRILLON PARTNERS","FRANCE"
"F0RHKJ.99999.SL.250","FCPI POSTE INNOVATION 6","FRANCE"
"X705JD.99999.SL.250","SG FIP AXE SUD 2","FRANCE"
"W2KDN4.99999.SL.250","Natio-Fonds GALILEE","FRANCE"
"CEQ4EV.00309.ME.250","CAA 2017 Co-investment Fund","FRANCE"
"GGH5CK.00001.ME.250","COMPAGNIE FINANCIERE LAZARD FRERES","FRANCE"
"FYQV5K.99999.SL.246","OneLog Fin 6 Oy","FINLAND"
"46YLFJ.99999.SL.246","Erikoissijoitusrahasto Finlandia Asset Allocator","FINLAND"
"SLA7L0.99999.SL.246","Icebreaker Fund II Ky","FINLAND"
"VU1PXK.99999.SL.246","WIP Asset Management Oy","FINLAND"
"M434CS.99999.SL.246","Illusian Ventures I Ky","FINLAND"
"EMPKL5.99999.SL.246","Vuokrakodit Holding Oy","FINLAND"
"9PM5FE.00036.ME.246","Forea osakestrategia - Erikoissijoitusrahasto","FINLAND"
"L5D15W.00056.ME.246","Tampereen Asunnot Ky","FINLAND"
"TN7Z87.99999.SL.246","MB Equity Partners Oy","FINLAND"
"5A1NKS.99999.SL.246","Avara Asunto Management II GP Oy","FINLAND"
"L5D15W.00053.ME.246","Erikoissijoitusrahasto LahiTapiola Tahtivarainhoito 25","FINLAND"
"3XFHA5.99999.SL.246","Avara Residential Fund II Feeder Ky","FINLAND"
"B5YQX2.99999.SL.246","Dasos Sustainable Forest and Wood III AIF - Dasos Kestava Metsa ja Puu III erikoissijoitusrahasto","FINLAND"
"FWKJMN.99999.SL.246","EduImpact Venture Capital Oy","FINLAND"
"BIUGD7.00076.ME.246","Taaleri Kiertotalous GP Oy","FINLAND"
"BIUGD7.00067.ME.246","Taaleri Tuulitehdas II hallinnointiyhtio  Oy","FINLAND"
"L5D15W.00051.ME.246","Erikoissijoitusrahasto LahiTapiola Korkotahdet","FINLAND"
"W85QBK.99999.SL.246","Arcusys Oyn henkilostorahasto hr","FINLAND"
"QW5PC7.99999.SL.246","Ferrum Group Oyn henkilostorahasto hr","FINLAND"
"XV5NUE.99999.SL.246","Propentuksen henkilostorahasto hr","FINLAND"
"MAD9XD.00000.LE.250","FPCI France Transmission I","FRANCE"
"LASG78.99999.SL.250","21 PEP FUND II FPCI","FRANCE"
"0CVFB1.00003.ME.250","ROCHE-BRUNE","FRANCE"
"D7B4JM.99999.SL.250","PE SERVICES","FRANCE"
"YAYUHV.99999.SL.250","PATRIMOINE & HOTEL N1","FRANCE"
"NHJMR1.00002.ME.250","MERIEUX PARTICIPATIONS 2 SAS","FRANCE"
"KHQ0XF.99999.SL.250","LA BANQUE POSTALE INVESTISSEMENT PME","FRANCE"
"5QZBNB.99999.SL.250","Schroder Securitisation (France) FCT Compartment FELIX","FRANCE"
"KLBHP4.00000.SP.250","PERFECTIS Private Equity","FRANCE"
"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"
"7HG6WU.01090.ME.250","BACKIN SCI","FRANCE"
"31HMMK.00066.ME.250","Morgan Stanley Properties France SAS","FRANCE"
"DM19JC.99999.SL.250","Strategie Hotel Capital","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"
"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"
"XGE71W.00176.ME.250","Caisse d Epargne Alsace Capital Developpement","FRANCE"
"7HG6WU.00238.ME.250","AXA Formule Autonomie","FRANCE"
"Z8CWN0.99999.SL.250","ALLIANZ FRANCE ANGEL","FRANCE"
"IALYEH.00000.LE.250","Banque Hottinguer","FRANCE"
"5FHPD5.99999.SL.250","LCL OBLIGATIONS MONDE","FRANCE"
"FC5AL5.99999.SL.250","A PLUS MANAGEMENT","FRANCE"
"7HG6WU.01112.ME.250","Columbus Global Debt Fund","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"
"7HG6WU.01093.ME.250","ACM US Loans Fund","FRANCE"
"LU8UM8.99999.SL.250","FIP REGIONS OUEST","FRANCE"
"3B9CLR.99999.SL.250","FONDS PAYS DE LA LOIRE CROISSANCE","FRANCE"
"7HG6WU.01136.ME.250","AXA UK Leveraged Loans Fund","FRANCE"
"445MYA.99999.SL.250","MULTIGERANTS DYNAMIQUE","FRANCE"
"UTHSZL.99999.SL.250","VIGNY HOLDING","FRANCE"
"7I1TXP.99999.SL.250","Financiere Pegase","FRANCE"
"1RU702.99999.SL.250","TCS MANAGEMENT","FRANCE"
"7HG6WU.00671.ME.250","AI-MF Inflation Euroblig","FRANCE"
"7DFXDL.99999.SL.250","Ellipsis Asset Management","FRANCE"
"1IN3LG.99999.SL.250","SAS FINANCIERE SPL","FRANCE"
"RNLQCE.99999.SL.250","SUPERNOVA2","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"
"RKW1CX.99999.SL.250","PHARMA PAROBLI","FRANCE"
"N0MBPW.99999.SL.250","AM ACTION 2","FRANCE"
"E0JKDZ.99999.SL.250","SIPAREX ITALIA","FRANCE"
"MH51JA.99999.SL.250","Capital Grand Est","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"
"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"
"FJFTYI.00000.LE.250","CEP MIDI PYRENEES","FRANCE"
"7HG6WU.00162.ME.250","AXA Amerique Actions","FRANCE"
"0KX21W.99999.SL.250","Allocation PE Europe II B","FRANCE"
"XGE71W.00084.ME.250","NATIXIS INNOV","FRANCE"
"7HG6WU.00255.ME.250","Label Euro Obligations","FRANCE"
"MMRZVR.99999.SL.250","IENA SECONDARY OPPORTUNITY 2","FRANCE"
"C00WBY.99999.SL.250","CONSORT NT HOLDING","FRANCE"
"EAR0MP.99999.SL.250","OPERA ISF 2015","FRANCE"
"FRMGYH.99999.SL.250","BIODISCOVERY 5","FRANCE"
"7HG6WU.00914.ME.250","AXA FORCE","FRANCE"
"CE413Z.99999.SL.250","FINANCIERE ENOS","FRANCE"
"P9CNR3.99999.SL.250","SGAM AI FRANCE CROISSANCE","FRANCE"
"JSUPUC.00000.SP.250","OFI ASSET MANAGEMENT","FRANCE"
"2VHRLV.99999.SL.250","FIP ALLIANCE 2014","FRANCE"
"6UQUUJ.99999.SL.250","Candriam Risk Arbitrage","FRANCE"
"PWDDAX.99999.SL.250","SAFICINVEST SAS","FRANCE"
"0HIZWX.99999.SL.250","SEXTANT PEA","FRANCE"
"7HG6WU.00170.ME.250","AXA Euro Aggregate Short Duration","FRANCE"
"YSCKFT.99999.SL.250","SCI MIM 1","FRANCE"
"1G159I.00502.ME.250","COPARTIS SA","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","CREDIT AGRICOLE NORMANDIE SEINE","FRANCE"
"BTN5QE.00000.LE.250","CHEVRILLON & ASSOCIES SCA","FRANCE"
"XGE71W.00185.ME.250","CO INVEST AM","FRANCE"
"LCXXYU.99999.SL.250","SOGELINK GROUP","FRANCE"
"NNUIGP.99999.SL.250","AXA CDP TDF FPCI","FRANCE"
"SKV8WD.99999.SL.250","INDUSTRIE ET FILIERES 4","FRANCE"
"T6DBLG.99999.SL.250","Thom Europe","FRANCE"
"KI2X0X.99999.SL.250","BNP PARIBAS ACTIONS PATRIMOINE ISR","FRANCE"
"BEDB28.99999.SL.250","FCPI Idinvest Croissance 2005","FRANCE"
"BKZMCE.99999.SL.250","1640 Investissement SAS","FRANCE"
"7HG6WU.00279.ME.250","AXA Optimal Income","FRANCE"
"X0KBMT.99999.SL.250","Financiere FEI","FRANCE"
"FZ83AX.99999.SL.250","Matignon Developpement 2 SAS","FRANCE"
"7HG6WU.00201.ME.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"
"G2NG05.99999.SL.250","ARENADOUR","FRANCE"
"KX079J.99999.SL.250","FIP KALLISTE CAPITAL 3","FRANCE"
"014BPG.00000.LE.250","ODDO BHF SCA","FRANCE"
"FVNZP0.99999.SL.250","BNP PARIBAS ACTIONS EURO RESPONSABLE","FRANCE"
"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"
"V994JU.00001.ME.250","MBMA SAS","FRANCE"
"TKSRAU.99999.SL.250","APEH Europe IV","FRANCE"
"UZ6YM8.99999.SL.250","GOUVERNANCE ETHIQUE MOYEN TERME","FRANCE"
"XPEGMI.99999.SL.250","FCT ELIDE COMPARTIMENT 2017-01","FRANCE"
"20KK49.99999.SL.250","FPCI ACM Secondaires","FRANCE"
"TWEKME.99999.SL.250","FCT MINOTAURE COMPARTIMENT 2004-1","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"
"X3UWBR.99999.SL.250","Mertz Conteneurs","FRANCE"
"K5ALLA.99999.SL.250","Moneta Micro Entreprises","FRANCE"
"8E3Y22.99999.SL.250","CYBELE ASSET MANAGEMENT","FRANCE"
"2PXKDP.99999.SL.250","FIP AVANTAGE PME III","FRANCE"
"LNXKSI.99999.SL.250","IRCANTEC INFRASTRUCTURE","FRANCE"
"U9KNNV.00000.SP.250","GESTION21","FRANCE"
"GGH5CK.00000.LE.250","LAZARD FRERES BANQUE","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"
"45SVW1.00000.LE.250","CREDIT COOPERATIF","FRANCE"
"QL4GGJ.00001.ME.250","SAS CATP Expansion","FRANCE"
"1G159I.00395.ME.250","Natio-Fonds COLLINES INVESTISSEMENT N 3","FRANCE"
"AUD86P.99999.SL.250","Aloe Invest","FRANCE"
"C4AITT.00083.ME.250","FIL Gestion","FRANCE"
"SSMHJD.00001.ME.250","Balbec Asset Management, SASU","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"
"R9PQPU.99999.SL.250","FIP FACADE ATLANTIQUE","FRANCE"
"WLC1PR.99999.SL.250","EXECUTIVE IT","FRANCE"
"9YH9F3.00000.SP.250","ABC GESTION","FRANCE"
"JU6ZNZ.99999.SL.250","SIPAREX IBERIA I","FRANCE"
"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"
"YT0ZI1.00001.ME.826","Cardale Nominees Limited","UNITED KINGDOM"
"5VYKJH.99999.SL.826","IDR Finance UK II Limited","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"
"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"
"U7XG8X.00034.ME.826","Marlin Europe VII Limited","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"
"KYW2Z6.99999.SL.826","The Jackson Family Trust","UNITED KINGDOM"
"WK3HWN.99999.SL.826","The Amorini 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"
"U0JUR8.99999.SL.826","V M Barter Will Trust","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"
"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"
"NXJZKI.99999.SL.826","George W Shephard Will Trust","UNITED KINGDOM"
"47TMDI.99999.SL.826","European Technology Limited","UNITED KINGDOM"
"JYSN2I.99999.SL.826","June Lochhead Will Trust","UNITED KINGDOM"
"3G326I.00002.ME.826","Copper Midco 2 Limited","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"
"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"
"3ATCXN.99999.SL.826","Mrs A M Pelly Discretionary Trust","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"
"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"
"R0XTKG.00005.ME.826","Alcentra Mezzanine Nominees 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"
"C897IT.99999.SL.826","Realstar Capital LLP","UNITED KINGDOM"
"SYHAIB.99999.SL.826","Edward Thompson Kirkaldy Will Trust","UNITED KINGDOM"
"74KQMZ.00029.ME.826","Doughty Hanson & Co IV LP Number Three","UNITED KINGDOM"
"LMKD5G.00000.SP.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"Q2ECA0.99999.SL.826","BI-Invest GP LLP","UNITED KINGDOM"
"F1ACP3.99999.SL.826","The Deborah Plowman Trust","UNITED KINGDOM"
"7XGQ8N.99999.SL.826","JONATHAN SUTTON LIFE INTEREST TRUST","UNITED KINGDOM"
"PU28A6.00019.ME.826","TB Guinness Investment Funds","UNITED KINGDOM"
"LHSH2F.99999.SL.826","The Bowen West No 2 Trust 2008","UNITED KINGDOM"
"5PM8VB.99999.SL.826","WJR Govett 1961 Marriage Settlement","UNITED KINGDOM"
"5RRA1K.99999.SL.826","J A Gibbons Discretionary Settlement","UNITED KINGDOM"
"EZS0LC.99999.SL.826","CSP Strand V LP","UNITED KINGDOM"
"4UDJL1.99999.SL.826","Third Platform Services Limited","UNITED KINGDOM"
"JKU14E.99999.SL.826","David & Gillian Crossley Gift Plan","UNITED KINGDOM"
"YIL7C1.99999.SL.826","David Dixon Will Trust - Grandchildren Fund","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"
"GXWQ5E.99999.SL.826","The Mrs P M Brabner Will Trust","UNITED KINGDOM"
"HQULPV.99999.SL.826","The Chilton Grandchildren's Settlement","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"
"JIXZT5.99999.SL.826","J W Strang Steel Disc 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"
"DDLZW8.99999.SL.826","Omega Trust Income","UNITED KINGDOM"
"SVC449.99999.SL.826","Jeannette Sowerby Discretionary Trust","UNITED KINGDOM"
"U7XG8X.00043.ME.826","Marlin Portfolio Holdings Limited","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"
"KQKK3Y.99999.SL.826","Mrs E Brown Canada Life Trust","UNITED KINGDOM"
"XWDC7G.99999.SL.826","LF Miton Worldwide Opportunities Fund","UNITED KINGDOM"
"9EM1NV.99999.SL.826","Norman Senior Deceased Discretionary Trust Fund","UNITED KINGDOM"
"ESQI2D.99999.SL.826","The Alistair Rae 2006 Discretionary Trust","UNITED KINGDOM"
"L9KZ6N.99999.SL.826","The Hosier-Lucey Settlement","UNITED KINGDOM"
"78U4P6.99999.SL.826","J V Ropner Will Trust","UNITED KINGDOM"
"9YQ03K.99999.SL.826","Neptune Unsecured Warehouse 1 Limited","UNITED KINGDOM"
"SQML59.99999.SL.826","W G Hendrey Will Trust","UNITED KINGDOM"
"KN8QDH.99999.SL.826","Ann Marie Simons Settlement","UNITED KINGDOM"
"0P3NEC.99999.SL.826","A K Jensen Limited","UNITED KINGDOM"
"AMJMU9.99999.SL.826","Rosalind Glaister 2009 Trust","UNITED KINGDOM"
"WJ2IN5.99999.SL.826","AMT Futures Limited","UNITED KINGDOM"
"RSYW6K.99999.SL.826","Catalyst EPF (S) LP","UNITED KINGDOM"
"64AFAL.99999.SL.826","Kenneth Arthur Andrews Will Trusr","UNITED KINGDOM"
"TKTT1I.99999.SL.826","Colin Fortune Personal Injury Trust","UNITED KINGDOM"
"78DX97.00001.ME.826","Varengold Bank AG","UNITED KINGDOM"
"38EI25.99999.SL.826","Coles Stevens Drysdale","UNITED KINGDOM"
"W5KDN3.00000.SP.826","Trustees Of F M Hamer Deceased Discretionary Will Trust","UNITED KINGDOM"
"BWYRRK.99999.SL.826","Diversified Income Fund","UNITED KINGDOM"
"V1CRW1.99999.SL.826","Gladys Edith Kenchington Will Trust","UNITED KINGDOM"
"SUSE8M.99999.SL.826","J A Singer 2002 Personal Sett","UNITED KINGDOM"
"C3PKUA.00000.SP.826","A M H Villiers Marriage Settlement - Husbands Fund","UNITED KINGDOM"
"PG2YJN.99999.SL.826","James & Tessa Appelbe Family Trust","UNITED KINGDOM"
"NGZ3BG.99999.SL.826","Omni Securitisation Company II Limited","UNITED KINGDOM"
"N3ICYN.99999.SL.826","Wenna Marks No 1 Discretionary Settlement","UNITED KINGDOM"
"0X3VX1.99999.SL.826","Sonnet Care Homes Finance Limited","UNITED KINGDOM"
"G8JCGU.99999.SL.826","Sorbus Partners LLP","UNITED KINGDOM"
"SRDCM9.99999.SL.826","Nicole Weil Settlement","UNITED KINGDOM"
"RIWVMP.99999.SL.826","Johnson BK & JR Trust December 2004","UNITED KINGDOM"
"MLR13S.99999.SL.826","Payne Hicks Beach Trustees","UNITED KINGDOM"
"EQTHLN.99999.SL.826","UNIVERSAL TRUSTEES LLP","UNITED KINGDOM"
"29MP5Y.99999.SL.826","The G W and G M Everall 2014 Discretionary Trust","UNITED KINGDOM"
"C75NYM.00002.ME.826","Darwin Private Equity Co-Invest A LP","UNITED KINGDOM"
"GM5MFK.99999.SL.826","Lion/Gloria Midco Limited","UNITED KINGDOM"
"4MX97X.99999.SL.826","The Trustees of the P Richards PI Trust","UNITED KINGDOM"
"0U704Z.00000.LE.826","Platform Securities LLP","UNITED KINGDOM"
"5PUAHN.99999.SL.826","Dundee Securities Europe LLP","UNITED KINGDOM"
"34PXZK.00003.ME.826","Project Bond Holdco Limited","UNITED KINGDOM"
"VM4I2Q.99999.SL.826","R L G PEARCE WILL TRUST","UNITED KINGDOM"
"5IZJCY.99999.SL.826","Mrs D Akerib 1984 Settlement","UNITED KINGDOM"
"61F428.99999.SL.826","Mrs J Arkell Will Trust","UNITED KINGDOM"
"1X6QDZ.00005.ME.826","Euroclear Nominees Limited","UNITED KINGDOM"
"Z8G3LC.99999.SL.826","The Cruach Trust","UNITED KINGDOM"
"0H74PK.99999.SL.826","The H Douglas Kirk 1997 Discretionary Settlement","UNITED KINGDOM"
"BE05XT.99999.SL.826","GKFX Financial Services Ltd","UNITED KINGDOM"
"GL9QX9.99999.SL.826","A S Reid 1992 Discretionary Settlement","UNITED KINGDOM"
"Z5YFX4.99999.SL.826","D M Tildsley Marriage Settlement","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"
"R7UQVF.99999.SL.826","Stephen Morris 2001 Discretionary Settlement","UNITED KINGDOM"
"HFBLTF.99999.SL.826","Kingsley Asset Management (Global) LLP","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"
"B64D0N.00813.ME.826","Abbey National Beta Investments Limited","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"
"I4RWEM.99999.SL.826","Sir Edward Lewis 1966 Discretionary Trust","UNITED KINGDOM"
"VC33P2.00000.LE.826","Saracen Fund Managers Limited","UNITED KINGDOM"
"ZLX33I.99999.SL.826","D W Wilson 1987 Discrestionary Settlemen","UNITED KINGDOM"
"PZ7AT3.99999.SL.826","A2D Funding Plc","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"
"A03KDR.00042.ME.826","Bevan Loan Holdings Limited","UNITED KINGDOM"
"SKZ2HW.99999.SL.826","Colyzeo Investors, LP","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"
"GRKEDZ.99999.SL.826","The Crawford Family Trust","UNITED KINGDOM"
"KD823Y.99999.SL.826","R D Pexton Deceased Will Trust","UNITED KINGDOM"
"9HFHCZ.99999.SL.826","The Scottish American Inv Company PLC","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 Managed Income 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"
"31HMMK.00238.ME.826","Morgan Stanley Silvermere Limited (In Liquidation 12/30/2020)","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","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"
"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"
"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"
"1AESPC.99999.SL.826","Alaska UK Limited Partnership","UNITED KINGDOM"
"Q7628F.00182.ME.826","Oakwood Homeloans 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"
"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"
"QB3S3U.00000.LE.826","ATPI Holdings (Jersey) Ltd","UNITED KINGDOM"
"TWJKT9.99999.SL.826","MARY FOSTER WILLIAMS 1931 SETTLEMENT","UNITED KINGDOM"
"MFUDHI.99999.SL.826","H C F Behrens Settlement for Charlie Behrens","UNITED KINGDOM"
"H1WPXC.99999.SL.826","Tesco Property Finance 6 plc","UNITED KINGDOM"
"RMJM8F.00000.SP.826","Lindsays Trustees Limited","UNITED KINGDOM"
"UUD44T.99999.SL.826","Nexus CIFS Limited","UNITED KINGDOM"
"A28AZT.99999.SL.826","L Sykes 1997 Settlement","UNITED KINGDOM"
"2YH41B.00000.SP.826","ICG MF 2003 No. 1 EGP 2 Limited","UNITED KINGDOM"
"WN206X.99999.SL.826","The Eley Haven and Oxhey Trust","UNITED KINGDOM"
"FY9713.99999.SL.826","The Nectar Fund","UNITED KINGDOM"
"H7JWQS.99999.SL.826","Mrs Eleanor Walker Grandchildren's Settlement","UNITED KINGDOM"
"CEWHVY.00002.ME.826","Galaxy Midco 2 Limited","UNITED KINGDOM"
"E46KWV.99999.SL.826","T Dunne 1974 Sett for Letitia & Nicholas","UNITED KINGDOM"
"WS53I8.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT American Select Fund","UNITED KINGDOM"
"ST5G92.99999.SL.826","Lascelles 1946 Settlement","UNITED KINGDOM"
"5AVH4K.99999.SL.826","The Carolyn Bell Family Settlement","UNITED KINGDOM"
"QIIVUN.99999.SL.826","JCW Halliday Discretionary Trust 2","UNITED KINGDOM"
"2M57H6.99999.SL.826","The Lady Katherine O'Neill of the Maine Will Trust","UNITED KINGDOM"
"RVYQ4G.99999.SL.826","Ivy May Nixon Discretionary Settlement","UNITED KINGDOM"
"V1CVPB.99999.SL.826","The Goodwin 2014 B Settlement","UNITED KINGDOM"
"CCBL8T.99999.SL.826","MI Downing Monthly Income Fund","UNITED KINGDOM"
"V6LUT3.99999.SL.826","Val Insley Grandchildren's Settlement","UNITED KINGDOM"
"H8JE86.00112.ME.826","J.P. Morgan Chase Finance Limited","UNITED KINGDOM"
"8B3J0I.99999.SL.826","Talitha Services Limited","UNITED KINGDOM"
"SXC1ZZ.99999.SL.826","PETER WYNDHAM LIPSCOMBE 1998 SETTLEMENT","UNITED KINGDOM"
"6S5Z57.99999.SL.826","GG Settlement for Jonathan","UNITED KINGDOM"
"225I7G.99999.SL.826","ICG Mezzanine Fund LP","UNITED KINGDOM"
"D1IIJC.99999.SL.826","A W Isaac Settlement","UNITED KINGDOM"
"DN3UTV.99999.SL.826","Brook Funding (No.1) Limited","UNITED KINGDOM"
"A03KDR.00208.ME.826","NatWest Machinery Leasing Limited","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"
"95GTJX.00000.SP.826","St. James's Place Unit Trust Group Ltd","UNITED KINGDOM"
"PJQYTS.99999.SL.826","R W Irwin 1995 Discretionary Settlement","UNITED KINGDOM"
"Q7628F.00110.ME.826","Credit Suisse London Nominees Limited","UNITED KINGDOM"
"1AC8AD.99999.SL.826","Deco 11 - UK Conduit 3 plc","UNITED KINGDOM"
"VJY9PU.99999.SL.826","MSH 1971 Settlement","UNITED KINGDOM"
"0VRS3G.00000.SP.826","Louvre Trust Corporation UK Limited","UNITED KINGDOM"
"VEWXBE.00000.LE.826","Panoramic Growth Equity (General Partner 1) Limited","UNITED KINGDOM"
"1YKW3Y.99999.SL.826","BDC III C LP","UNITED KINGDOM"
"WIZ5VM.99999.SL.826","Jimi Heselden Will Trust For Minor Beneficiaries No. 1","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"
"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"
"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"
"X4CGIN.99999.SL.826","Susan Elizabeth Chambers Will Trust","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"
"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"
"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"
"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"
"IJM9WZ.99999.SL.826","Crombie Trancoso Investment Limited","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"
"RRJSR7.99999.SL.826","The David Murray Burns' Testamentary Trust for Mary Bryson Burns","UNITED KINGDOM"
"R73EYF.00017.ME.826","Puma Heritage Plc","UNITED KINGDOM"
"D8WF6B.99999.SL.826","JG Buckle Discretionary Will Trust","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"
"B5EAY0.99999.SL.826","Sir John Richmond Will Trust","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"
"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"
"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"
"JMXNLW.99999.SL.826","Charles H N Graham Disc Tr","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"
"A03KDR.00040.ME.826","Attlee Holdings Limited","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","Standard Life Investments 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"
"H1IHJE.99999.SL.826","INEI II GP (UK) LLP","UNITED KINGDOM"
"MMUJCN.99999.SL.826","Brendish Children's Settlement No 1","UNITED KINGDOM"
"R0XTKG.00055.ME.826","Europe Nominees Limited","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"
"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"
"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"
"TKVFRX.99999.SL.826","Patricia Kieran Deceased Discretionary Trust","UNITED KINGDOM"
"N96FGU.99999.SL.826","Lady Maitland Voluntary Settlement","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","BRADLEY HALL HOLDINGS LIMITED","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"
"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"
"V5HM4K.99999.SL.124","Lighthouse Credit Union Limited","CANADA"
"4X5R12.99999.SL.124","CedarShore Private Income Fund Trust","CANADA"
"YUZXNX.99999.SL.124","Whitehorse Liquidity Partners Investco Inc.","CANADA"
"X5YM4H.99999.SL.124","Penfund Capital Fund VII Management Limited Partnership","CANADA"
"8DVZ0C.99999.SL.124","Penfund Capital Fund VII U.S. Limited Partnership","CANADA"
"V75QIM.99999.SL.124","Penfund Capital Partners VII Inc.","CANADA"
"3B8Z5C.99999.SL.124","Periscope SPAC Warrant Opportunity Fund LP","CANADA"
"S4F2YE.99999.SL.124","H.I.G. Infrastructure Longhorn Holdings, L.P.","CANADA"
"S6J3MZ.99999.SL.124","Lumina Strategic Solutions Feeder Fund (A), LP","CANADA"
"TFMK5W.99999.SL.124","Lumina Strategic Solutions Feeder Fund (B), LP","CANADA"
"YJ4KPU.99999.SL.124","Lumina Strategic Solutions Fund (C), 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"
"29N6C6.99999.SL.124","Infrastructure Co-Investment Partners III (A) L.P.","CANADA"
"V8XYC0.99999.SL.124","CAATINGA CAPITAL B LP","CANADA"
"76PF7A.99999.SL.124","South Asia Growth Fund III, LP","CANADA"
"80A5Q0.99999.SL.124","South Asia Growth III Partners LP","CANADA"
"8ESA9L.99999.SL.124","Jacinta LP","CANADA"
"4RZ5C0.99999.SL.124","Radical Ventures Fund III GP Inc.","CANADA"
"BQX964.99999.SL.124","Carpathia Capital LP","CANADA"
"ADNPB6.99999.SL.124","VGP Special Partner Monos LP","CANADA"
"SBK3C9.99999.SL.124","Mercer Global Sustainable Equity Fund","CANADA"
"6XG0CI.00211.ME.124","MD Platinum Global Private Credit Pool LP","CANADA"
"X9VN8R.00005.ME.124","BerQ RNG Holdings Canada, LP","CANADA"
"IH0DJV.99999.SL.124","MC (Brazil Special Opportunities) Principals Pooler, LP","CANADA"
"BXFS33.99999.SL.124","Franklin LifeSmart Sustainable 2060 Portfolio","CANADA"
"3U05FR.99999.SL.124","CI Galaxy Metaverse 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"
"QLMN31.99999.SL.124","VINCI CAPITAL PARTNERS IV-A, L.P.","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"
"YD70P2.99999.SL.124","StepStone PI Opportunities Feeder Fund, L.P.","CANADA"
"20V228.99999.SL.124","Chord Music Partners, L.P.","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"
"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"
"WQRXZJ.99999.SL.124","KKR India Roads Co-Invest L.P.","CANADA"
"ZLLV9M.99999.SL.124","The Reforestation Fund I LP","CANADA"
"5HSFRT.99999.SL.124","Mountain-Trust RN 503 423 274 CA","CANADA"
"VWYIWG.99999.SL.124","Penfund Holdings LP","CANADA"
"R4FBRU.99999.SL.124","PI Fund III (Ontario 1), LP","CANADA"
"GGDXDK.99999.SL.124","SCV Iguazio Investment Fund II LP","CANADA"
"JH0LUR.99999.SL.124","Hoovest Exactitude Fund","CANADA"
"BE9LXH.99999.SL.124","Franklin Martin Currie Sustainable Global Equity Fund II","CANADA"
"02RFHE.99999.SL.124","Imperial Capital Preferred Equity GP Ltd","CANADA"
"EIVIQ5.99999.SL.124","Ashbridge Transformational Secondaries Fund II (Intermediate II Ontario) LP","CANADA"
"WX54DD.00016.ME.124","Cidel Credit Opportunities Fund","CANADA"
"UU0W66.00005.ME.124","SOF-XII Public Investment Feeder, L.P.","CANADA"
"PTYQ96.99999.SL.124","MIP V Electing Partners 2, L.P.","CANADA"
"LQAWXG.99999.SL.124","Garage Capital Opportunities Fund I LP","CANADA"
"YACP2C.00344.ME.124","Riverstone Pipestone LP","CANADA"
"4WMQXT.99999.SL.124","1291049 B.C. LTD.","CANADA"
"Y5YNLW.99999.SL.124","GCM Grosvenor Holdings (Canada), ULC","CANADA"
"R0WPUI.99999.SL.124","BIP-V Blocker (ONT) L.P.","CANADA"
"9L4P1M.99999.SL.124","EMA HOLDINGS POWER MEXICO, LP","CANADA"
"311Q0B.99999.SL.124","TAIWANESE CANADIAN TORONTO CREDIT UNION LIMITED","CANADA"
"QBCRNI.99999.SL.124","NSPC-L GPC LTD.","CANADA"
"JNQIBN.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada Global Equity Unit Trust","CANADA"
"XKUWCT.00068.ME.124","Horizons Gold Yield ETF","CANADA"
"LMSQUL.99999.SL.124","Acorn Diversified Trust","CANADA"
"77MHUE.99999.SL.124","Foster Asset Management Inc.","CANADA"
"2N2F3R.99999.SL.124","Wealthsimple Investments 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"
"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 McLean & Partners Wealth Management Ltd.","CANADA"
"HFRTUD.99999.SL.124","Canadian Life Companies Split Corp.","CANADA"
"SFTGYN.99999.SL.124","PillarFour Capital Partners Inc.","CANADA"
"XKUWCT.00004.ME.124","BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF","CANADA"
"1G5FK8.99999.SL.124","Franklin LifeSmart 2050 Growth Portfolio","CANADA"
"1C71T4.00002.ME.124","InstarAGF Essential Infrastructure LP","CANADA"
"XG9SIA.99999.SL.124","Kensington Private Equity Fund","CANADA"
"XKUWCT.00013.ME.124","BetaPro Crude Oil 2x Daily Bull ETF","CANADA"
"XBRWCT.99999.SL.124","Nicola Wealth Management Ltd.","CANADA"
"XKUWCT.00053.ME.124","Horizons 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"
"N3SA8N.99999.SL.124","Rae & Lipskie Investment Counsel Inc.","CANADA"
"BRISZ1.99999.SL.124","UBS Canada Global Allocation Fund","CANADA"
"68PKR8.99999.SL.124","Merit Trust","CANADA"
"PUHKA8.99999.SL.124","Penfund Capital Partners IV Inc.","CANADA"
"R70B50.00010.ME.124","Front St Growth Fund","CANADA"
"31HMMK.00497.ME.124","MSREF VII Global-GP Greenwich, L.P.","CANADA"
"MRUG7F.99999.SL.124","Rempart Asset Management Inc.","CANADA"
"I6MRS3.99999.SL.124","Olympia Trust Company","CANADA"
"CZT8YD.99999.SL.124","Coriel Capital Inc.","CANADA"
"BEPRK6.99999.SL.124","Rosalind Capital Partners L.P.","CANADA"
"BTJMC1.00000.SP.124","Axium Infrastructure Inc.","CANADA"
"EXJK18.99999.SL.124","CTI Capital Securities Inc.","CANADA"
"6CKRZI.00001.ME.124","Mons Regalis Multi-Strategy LP","CANADA"
"ACN9UR.99999.SL.124","Windsor Private Capital LP","CANADA"
"H1UKSS.00002.ME.124","Investia services financiers inc.","CANADA"
"YWYMCV.99999.SL.124","GI Logibec LP","CANADA"
"P4LL9M.99999.SL.124","Greensoil Building Innovation Fund (Canadian), L.P.","CANADA"
"YF5AYA.00000.SP.124","Genus Capital Management Inc","CANADA"
"EATNSN.00003.ME.124","Blackstone Holdings IV LP","CANADA"
"0VPYLR.00002.ME.124","Diagram Holding ULC","CANADA"
"WBM1DU.99999.SL.124","BREP VII Alberta Feeder (Offshore) F AIV 2","CANADA"
"5MHXU1.00003.ME.124","Canadian Western Financial Ltd.","CANADA"
"E7IRYV.99999.SL.124","CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF","CANADA"
"AK4YY6.99999.SL.124","iNovia Holdings 2015, L.P.","CANADA"
"TVDXN3.99999.SL.124","Les Services Financiers Planifax Inc.","CANADA"
"ZY9AQL.99999.SL.124","Formula Growth Hedge 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"
"9QTQVB.00003.ME.124","Hartford Life Insurance Company","CANADA"
"8B1F1F.99999.SL.124","DC Samba Investment Holdings II, LP","CANADA"
"WNBWXD.99999.SL.124","Yaletown IGF II Feeder Limited Partnership","CANADA"
"LB9MRX.99999.SL.124","CMP 2022 Resource Limited Partnership","CANADA"
"10PKVZ.99999.SL.124","GEORGIAN AF I BLUECORE CO-INVEST LP","CANADA"
"KX9C7F.99999.SL.124","Overbay Fund XV Offshore LP","CANADA"
"BWKJZL.99999.SL.124","KKR Willow Co-Invest L.P.","CANADA"
"UDKWXA.99999.SL.124","Lurve Media","CANADA"
"0423P6.99999.SL.124","H.I.G. Europe Middle Market Quick Burger Staff Co-invest, L.P.","CANADA"
"HCFKY5.99999.SL.124","H.I.G. Europe Middle Market Time Staff Co-invest, L.P.","CANADA"
"WGSHM3.99999.SL.124","Whitehorse Carry III LP","CANADA"
"9LHHC4.00024.ME.124","Philanthropic Social Impact Fund","CANADA"
"QXYU7Z.99999.SL.124","KKR Gamma L.P.","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"
"DCCDQF.99999.SL.124","BIPC Holdings Inc.","CANADA"
"JG60MG.99999.SL.124","Clean Water Investments (Canada) 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"
"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"
"LH0DDM.99999.SL.124","Northleaf Millennium Finance (Canada) LP","CANADA"
"R0CJFM.99999.SL.124","Motion US Holdco Inc.","CANADA"
"M8VCMJ.99999.SL.124","SG DREOF IIB Gill Holdings Corp","CANADA"
"GUP6KC.99999.SL.124","Birch Hill Equity Partners IV LP","CANADA"
"LZAJP6.99999.SL.124","Avenue Living (2014) GP Ltd.","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"
"QAMRP7.99999.SL.124","Optimize Premium Income Fund","CANADA"
"FZYAYM.99999.SL.124","2019 Mezzanine Fund (Class B) Limited Partnership","CANADA"
"BNTGT2.99999.SL.124","Power Pacific Investment Management Inc.","CANADA"
"4T2G2U.99999.SL.124","Slate River Mining Limited","CANADA"
"X1WJDL.99999.SL.124","NSPC-L Investor Corp","CANADA"
"9DX5EY.99999.SL.124","Innerkip Management Inc.","CANADA"
"04GI5R.99999.SL.124","KKR Alberta Midstream Inc.","CANADA"
"1J3XHC.99999.SL.124","KKR RE Asia Fund ESC Aggregator L.P.","CANADA"
"7V71AZ.99999.SL.124","KKR RE Asia Fund SBS Aggregator L.P.","CANADA"
"XKUWCT.00106.ME.124","Horizons Growth TRI ETF Portfolio","CANADA"
"WDVXC2.99999.SL.124","Northleaf 1608 Secondary II-B L.P.","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"
"G8NZE3.99999.SL.124","BSIP Pooling Vehicle I L.P.","CANADA"
"ZSM9Y1.99999.SL.124","BSIP Pooling Vehicle II L.P.","CANADA"
"33F6M9.99999.SL.124","BSIP Aggregator II L.P.","CANADA"
"CXLBB8.99999.SL.124","Version One Distributions III Limited Partnership","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"
"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"
"9SK3B9.99999.SL.124","Next Edge Private Debt LP","CANADA"
"NQKGB9.99999.SL.124","Genesys Ventures II LP","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"
"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"
"FLG5H9.99999.SL.124","Snyder Emerging Market Opportunity Fund LP","CANADA"
"U4STPZ.99999.SL.124","BREP Europe III Alberta LP","CANADA"
"RGYI6S.99999.SL.124","Ironbridge Equity Partners II Class B, LP","CANADA"
"BLYWSU.99999.SL.124","Penfund Capital Fund V-A Limited Partnership","CANADA"
"14360P.00012.ME.124","The Orion Fund","CANADA"
"1BPRA3.99999.SL.124","Sunley House Limited Partnership IV-LAPEF VII-A","CANADA"
"3NJPTB.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Chrysocolla AIV L.P.","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"
"9LHHC4.00039.ME.124","Group RMC Steady Income Trust B","CANADA"
"0E4GXP.99999.SL.124","Mercer Private Wealth Short Duration Fixed Income Pool","CANADA"
"HVZZU7.99999.SL.124","Mercer Private Wealth Intermediate Duration Fixed Income Pool","CANADA"
"UNC00V.99999.SL.124","Mercer Private Wealth US Focused Equity Pool","CANADA"
"2W3PVV.99999.SL.124","Brookfield Private Funds Holdings Inc.","CANADA"
"ANXZDY.99999.SL.124","Northleaf Otus Co-Investment LP","CANADA"
"2ACS92.99999.SL.124","TRIASIMA CANADIAN EQUITY PLUS FUND","CANADA"
"BT9BY8.00062.ME.124","NEI Income Private Portfolio","CANADA"
"XUD8NL.99999.SL.124","BIP BIF III NorthRiver Midstream Asset AIV LP","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"
"RDQHCG.99999.SL.124","KRE Ateka LP","CANADA"
"HDGD6K.99999.SL.124","TCC AFI Feeder, L.P.","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"
"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"
"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"
"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"
"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"
"SATD93.99999.SL.124","QED LatAm Fund II, LP","CANADA"
"HTF58D.99999.SL.124","Caisse populaire Alliance limitee","CANADA"
"JI8T9E.99999.SL.124","Alua LP","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"
"BKNFZI.99999.SL.124","Brazil Cloud LP","CANADA"
"ACNAPB.99999.SL.124","CANVAS CARDS TRUST","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"
"UEMA85.99999.SL.124","Annapolis Investment Limited Partnership IV","CANADA"
"TJBQ8P.99999.SL.124","Fonds RGP secteurs mondiaux / RGP Global Sector Fund","CANADA"
"YUV8R9.99999.SL.124","Vivid Energy Fund","CANADA"
"CHP806.99999.SL.124","Franklin LifeSmart 2030 Conservative Portfolio","CANADA"
"VE1CYK.99999.SL.124","Middlefield Income Plus Class","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"
"BP7HBB.00016.ME.124","JC Clark US Value Fund","CANADA"
"XKUWCT.00034.ME.124","Horizons S&P/TSX Capped Energy Index 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"
"1H3D1S.99999.SL.124","Triasima Canadian All Capitalization Equity Fund","CANADA"
"6T9355.99999.SL.124","Edas Holdings LP","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"
"MUE5IU.00000.SP.124","Royal Bank of Canada","CANADA"
"A35TU0.99999.SL.124","Vivid Capital Management Inc.","CANADA"
"RTJD8J.99999.SL.124","Fisher Inv Glbl Total Rtrn UnitTrustFund","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"
"1M6XEK.99999.SL.124","CI WisdomTree U.S. MidCap Dividend Index ETF","CANADA"
"3XQA8C.99999.SL.124","EMPIRE LIFE CANADIAN EQUITY MUTUAL FUND","CANADA"
"3EBMYD.99999.SL.124","GIM II, L.P.","CANADA"
"1G7AWE.99999.SL.124","Crosstown Civic Credit Union Limited","CANADA"
"IJSK2G.99999.SL.124","TC/G Winding Creek Investments LP","CANADA"
"IR9N83.99999.SL.124","Nelson Portfolio Management Corp.","CANADA"
"5BTP8W.99999.SL.124","Phoenix Global Real Estate Fund II Feeder 2013 LP","CANADA"
"QDGFV0.99999.SL.124","GBWF Holdco Inc.","CANADA"
"403IV2.99999.SL.124","Lakeroad Hedge Fund LP","CANADA"
"8DEIF5.99999.SL.124","Taylor Asset Management Inc.","CANADA"
"5ZTVIQ.99999.SL.124","Groupe Cloutier Investissements Inc.","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"
"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"
"SHHJT7.99999.SL.124","Continuum Private Wealth Partners Inc.","CANADA"
"TZ7GV4.99999.SL.124","Global Sustain Fund I","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"
"H4EDM7.99999.SL.124","Const. Certif. Trust-RAST 2005A15-2006-2","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"
"IUFM6T.99999.SL.124","Lester Asset Management Inc.","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"
"4B1660.99999.SL.124","Danvan Property Limited","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"
"XKUWCT.00057.ME.124","Horizons Active Cdn 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"
"MSWEKA.99999.SL.124","First Trust Nasdaq Clean Edge Green Energy ETF","CANADA"
"3D98SG.99999.SL.124","Matco Fixed Income Fund","CANADA"
"ICE5FA.99999.SL.124","Innovation 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"
"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"
"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"
"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"
"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"
"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"
"TECESD.99999.SL.124","Franklin Templeton Corporate Class Ltd.","CANADA"
"2AAH7F.99999.SL.124","CI Yield Enhanced Canada 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"
"QXI52T.99999.SL.124","HCM Holdings II LP","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"
"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 Bissett Canadian Bond Fund","CANADA"
"DM317T.99999.SL.124","TQP Capital III Inc.","CANADA"
"SN09US.00000.SP.124","O'Leary Canadian Balanced Income Fund","CANADA"
"M551L0.99999.SL.124","Alliance Trust Company","CANADA"
"IQZXVA.99999.SL.124","Dividend 15 Split Corp. II","CANADA"
"J2VQMZ.99999.SL.124","Bridgewater Bank","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"
"XGYGYG.00000.SP.124","Gryphon Investment Counsel Inc.","CANADA"
"N4ZI1Z.00000.SP.124","Brandes Investment Partners & Co - Sionna Monthly Income Fund","CANADA"
"PC8XGU.00000.LE.124","Raintree Wealth Management Inc.","CANADA"
"8CNSV1.99999.SL.124","BREP Europe IV-NQ (Alberta) L.P.","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"
"K416GS.99999.SL.124","Sharp Asset Management Inc.","CANADA"
"86KS05.00003.ME.124","Palos Merchant Fund L.P.","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"
"AEBIRF.99999.SL.124","Triasima American All Capitalization Equity Fund","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"
"JF2ZNM.00000.SP.124","Addenda Capital Inc.","CANADA"
"2PVBI3.99999.SL.124","Calvert Home Mortgage Investment Corporation","CANADA"
"A2WZ9M.00000.SP.124","Robert Evans Investment Counsel Limited","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"
"NQ8Z78.00000.SP.124","Quadrant Private Wealth Corporation","CANADA"
"M1RX71.00013.ME.124","Trapeze Value Class","CANADA"
"8LYQ37.99999.SL.124","Investment Partners Fund","CANADA"
"UGV8VN.00000.SP.124","AgeChem Financial 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"
"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"
"1BTIEI.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-Q ESC L.P.","CANADA"
"RXDCTY.99999.SL.124","Lascaux Resource Capital Fund I L.P.","CANADA"
"G7E5PT.99999.SL.124","Louisbourg Investments Inc.","CANADA"
"NXUTG8.00079.ME.124","Citigroup Energy Canada ULC","CANADA"
"ICICF9.99999.SL.124","Jaguar Ventures I L.P.","CANADA"
"SH0L6U.99999.SL.124","International Opportunity Fund I","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"
"XLZG9N.99999.SL.124","ACTIVE Resources Income Fund","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"
"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"
"23D9SI.99999.SL.124","Lincluden Investment Management Limited","CANADA"
"M1674X.99999.SL.124","Dia Canada Corporation","CANADA"
"Q990ZA.00018.ME.124","SCG 2013-CWP Hotel Lender Inc.","CANADA"
"L3IYK3.99999.SL.124","Caisse Desjardins des Cinq Cantons","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"
"965T11.99999.SL.124","BREP Europe III-NQ (Alberta) L.P.","CANADA"
"4T6TT4.99999.SL.124","LionGuard Conservative Fund L.P.","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"
"1GGG91.00000.SP.124","Black Creek Investment Management Inc.","CANADA"
"B1B46P.99999.SL.528","Triodos Impact Strategies NV","NETHERLANDS"
"3BMF6H.99999.SL.528","WinCap Fund","NETHERLANDS"
"QEGW6Z.99999.SL.528","IES Netherlands Holding B.V.","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"
"5B7B1V.00064.ME.528","BSO Three B.V.","NETHERLANDS"
"DE6CP7.99999.SL.528","STX Fixed Income B.V.","NETHERLANDS"
"AH81HT.99999.SL.528","Matisse Finance B.V.","NETHERLANDS"
"B8VU0B.99999.SL.528","Coniston CLO BV","NETHERLANDS"
"P4LIAQ.99999.SL.528","LSP Life Sciences Fund N.V.","NETHERLANDS"
"P712PR.00010.ME.528","TMF GlobalCustody B.V.","NETHERLANDS"
"P5RFRH.99999.SL.528","LSP Health Economics Fund Management B.V.","NETHERLANDS"
"0912W2.99999.SL.528","Contego CLO III B.V.","NETHERLANDS"
"3WVC0N.99999.SL.528","Stichting CBL Finance II","NETHERLANDS"
"Y4IUZP.00000.SP.528","FundShare Fund Management B.V.","NETHERLANDS"
"W8VATB.00003.ME.528","IIG TOF 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"
"QFCF0H.00024.ME.528","NEREF-OGON B.V.","NETHERLANDS"
"GL6FWX.99999.SL.528","Masseto 1 B.V.","NETHERLANDS"
"V95NA9.99999.SL.528","Wood Street CLO IV B.V.","NETHERLANDS"
"5LBXHG.99999.SL.528","Orange Lion XIII RMBS B.V.","NETHERLANDS"
"NJSZMA.99999.SL.528","SEP Integrated II 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"
"8R0L3G.99999.SL.528","Erasmus MC Biomedical Fund B.V.","NETHERLANDS"
"9FP54I.00001.ME.528","Elbrus Global I 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"
"Q1AI0X.99999.SL.528","HS TWO B.V.","NETHERLANDS"
"NB8WN8.00000.LE.528","Mondo Minerals Holding BV","NETHERLANDS"
"STGL5Y.99999.SL.528","Kazkommerts Finance 2 B.V.","NETHERLANDS"
"JMNBCE.99999.SL.528","Holland Plus Assoc. C.V.","NETHERLANDS"
"W4ZVWK.99999.SL.528","Jubilee CLO 2017-XIX B.V.","NETHERLANDS"
"JCAX4E.99999.SL.528","Wifla Pensioen B.V.","NETHERLANDS"
"H3L1EA.99999.SL.528","Dvina Metropolis 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"
"Q2NIGV.00009.ME.528","IKB Finance B.V.","NETHERLANDS"
"8KBTR9.99999.SL.528","NHREF V International Holdings Cooperatief U.A.","NETHERLANDS"
"E3ZE8B.99999.SL.528","TowerBrook Investors (Netherlands) Cooperatief U.A.","NETHERLANDS"
"IZ4VJE.99999.SL.528","Anthos Fund & Asset Management B.V.","NETHERLANDS"
"24C3IC.99999.SL.528","Majapahit Holding B.V.","NETHERLANDS"
"0HTJUJ.99999.SL.528","Duchess VII CLO B.V.","NETHERLANDS"
"8R84KS.99999.SL.528","Stichting Gilde Buy-Out Fund IV","NETHERLANDS"
"DW37KP.99999.SL.528","PH Buildings B.V.","NETHERLANDS"
"ZVV88C.99999.SL.528","Lambda Finance B.V.","NETHERLANDS"
"ZNGCIG.99999.SL.528","WP Cable III 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"
"U0VWHC.99999.SL.528","Prime Trading Fund","NETHERLANDS"
"V6K9AJ.99999.SL.528","DEF Investment Fund N.V.","NETHERLANDS"
"FEEITX.99999.SL.528","Nordian Fund II A Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00076.ME.528","Advance Finance B.V.","NETHERLANDS"
"JU0L5S.99999.SL.528","BIFWIP Dutch HoldCo B.V.","NETHERLANDS"
"SLHNVA.00011.ME.528","Montequity BV","NETHERLANDS"
"RA5GN9.00086.ME.528","AEGON European Bond Fund","NETHERLANDS"
"FLGHK0.00038.ME.528","Stichting Tellius Hypothekenfonds","NETHERLANDS"
"KJ5FGQ.00001.ME.528","Invandring B.V.","NETHERLANDS"
"5923KF.99999.SL.528","Walvis Fund III B.V.","NETHERLANDS"
"NFW6NV.99999.SL.528","Ribbit Dutchco Holding Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00000.SP.528","Mentha Capital B.V.","NETHERLANDS"
"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"
"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"
"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"
"QTU2SA.99999.SL.528","Stichting BMO Global Emerging Markets Bond Hard Currency (EUR Hedged) Fund","NETHERLANDS"
"7HG6WU.01141.ME.528","German Healthcare B.V.","NETHERLANDS"
"7CMTKK.99999.SL.528","Stichting Triodos Ren. En. for Dev. Fund","NETHERLANDS"
"2DN81K.99999.SL.528","Egeria Private Equity Fund IV GP B.V.","NETHERLANDS"
"GBP4FB.99999.SL.528","NHPEA IV Holdings AB","NETHERLANDS"
"A24KD1.99999.SL.528","De Weerdt Beheer B.V.","NETHERLANDS"
"BU3MC3.99999.SL.528","FlxOne BV","NETHERLANDS"
"6PPP60.99999.SL.528","Zenith Shipping Ventures II (Netherlands) BV","NETHERLANDS"
"9RCYUR.99999.SL.528","Deco 14 - Pan Europe 5 B.V.","NETHERLANDS"
"VDF33Z.00000.LE.528","Emerald Cove International B.V.","NETHERLANDS"
"UC2DEL.99999.SL.528","Rembrandt Dutch Mortgages B.V.","NETHERLANDS"
"6U2SWV.99999.SL.528","Investments 2234 Overseas Fund 13 B.V.","NETHERLANDS"
"UPTH78.99999.SL.528","Investments 2234 Overseas Fund VI B.V.","NETHERLANDS"
"M95D98.99999.SL.528","Barings Euro CLO 2017-1 B.V.","NETHERLANDS"
"RD2PBJ.99999.SL.528","Contego CLO II B.V.","NETHERLANDS"
"2LQ17T.99999.SL.528","EQT Holdings Preference Cooperatief UA","NETHERLANDS"
"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"
"XZTDTU.99999.SL.528","XRB4 B.V.","NETHERLANDS"
"UDVESE.99999.SL.528","Juweel Investors Cooperatief UA","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"
"4PC8ZH.99999.SL.528","Tireinvest B.V.","NETHERLANDS"
"RA5GN9.00087.ME.528","AEGON European Credit Fund","NETHERLANDS"
"9956W6.99999.SL.528","General Atlantic JTJ B.V.","NETHERLANDS"
"NVV04M.00005.ME.528","Slovakian Institutional Property Seed B.V.","NETHERLANDS"
"USYDWS.99999.SL.528","Maverick Volatility Fund","NETHERLANDS"
"JKCBBQ.99999.SL.528","NN Equity Investment Fund N.V.","NETHERLANDS"
"QP7H6Z.99999.SL.528","KZ Agribusiness Cooperatief U.A.","NETHERLANDS"
"8ZDMSP.99999.SL.528","HS ONE 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"
"RA5GN9.00124.ME.528","AEGON Wereldwijd Mix Fonds","NETHERLANDS"
"SVIAT8.99999.SL.528","EQT Mid Market Europe Investments B.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"
"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"
"4FF1S9.00000.LE.528","ALG Holdings B.V.","NETHERLANDS"
"48BAFS.99999.SL.528","Cooperatieve Terra Properties W.A.","NETHERLANDS"
"GWGNDC.00010.ME.528","STICHTING CUSTODY SERVICES YKB","NETHERLANDS"
"T3K0RZ.00022.ME.528","OMX Netherlands Holding BV","NETHERLANDS"
"EUX3LY.99999.SL.528","Dalradian European CLO II B.V.","NETHERLANDS"
"2VM2J0.00000.SP.554","The Bradlfam Trust","NEW ZEALAND"
"WR580G.99999.SL.554","Bank of China (NZ) Wholesale Fund Number One","NEW ZEALAND"
"AHRYG7.99999.SL.554","F D Pleasants Estate","NEW ZEALAND"
"QWQNQC.00008.ME.554","Fleming Financial Trust Asset Managers L","NEW ZEALAND"
"ZDPR4R.99999.SL.554","Kingfisher Trust","NEW ZEALAND"
"XGMWV9.00000.SP.554","Elephant Sun Limited","NEW ZEALAND"
"RNEWRR.99999.SL.554","Westpac Wholesale Focus Share Trust","NEW ZEALAND"
"KGDEWK.00042.ME.554","SPTIS Growth Fund - QA006","NEW ZEALAND"
"V73SAX.00002.ME.554","BTNZ Unit Trust Nominees Ltd","NEW ZEALAND"
"QWQNQC.00004.ME.554","Fleming Financial Trust Securities Limit","NEW ZEALAND"
"N2CI0B.00021.ME.554","Debenture Nominees Limited","NEW ZEALAND"
"8U0ZXL.00000.SP.554","Kensington Services Limited","NEW ZEALAND"
"3MFZ8R.00018.ME.554","Deutsche Domus New Zealand Limited","NEW ZEALAND"
"C8RB31.99999.SL.554","The Oron Trust","NEW ZEALAND"
"HIX90D.00041.ME.554","AIA NEW ZEALAND LIMITED","NEW ZEALAND"
"V73SAX.00054.ME.554","Guardian Trust Investment Nominees Ltd","NEW ZEALAND"
"IG8VL3.99999.SL.554","A J and S C Robb Family 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"
"5X4JL7.99999.SL.554","Clark Barraclough Family Trust","NEW ZEALAND"
"GE2JGH.99999.SL.554","Spicer 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"
"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"
"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"
"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"
"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"
"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"
"HL3PNL.99999.SL.554","Ruanui Trust","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"
"YMYH4G.99999.SL.554","Rainbow Trust","NEW ZEALAND"
"UGNR9U.99999.SL.554","New Zealand Funds Management Limited","NEW ZEALAND"
"UYA4SX.99999.SL.554","Rotherhams (Edwards) Trustees Limited","NEW ZEALAND"
"TRZF71.99999.SL.554","Private Income Generator Trust","NEW ZEALAND"
"UZ1P8U.00000.LE.554","Adminis Limited","NEW ZEALAND"
"W0TWS3.00000.LE.554","BioPacific Management Limited","NEW ZEALAND"
"V73SAX.00053.ME.554","Guardian Trust Investment Nominees RWT L","NEW ZEALAND"
"SLFIZH.99999.SL.554","AA Trustees Limited","NEW ZEALAND"
"LZ4HZC.99999.SL.554","The Spark Trust","NEW ZEALAND"
"JWRAFJ.99999.SL.554","Funds Administration New Zealand Limited","NEW ZEALAND"
"H8JE86.00464.ME.554","JPMorgan Chase Bank, N.A. - New Zealand Branch","NEW ZEALAND"
"UFVQVB.99999.SL.554","SQR Trustees (NZ) Limited","NEW ZEALAND"
"724JW1.00000.SP.554","Julius Baer Trust Company NZ 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"
"X5D17D.99999.SL.554","Lakeview Trust Services Limited","NEW ZEALAND"
"V73SAX.00025.ME.554","TIM Nominees Ltd","NEW ZEALAND"
"V7QTGY.99999.SL.554","Bateman No 1 Family Trust","NEW ZEALAND"
"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"
"1C0BJ2.99999.SL.554","Tukino 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"
"RN8VJ9.99999.SL.554","Cara Trust Services Two Limited","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"
"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"
"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"
"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"
"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"
"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"
"AN5AC5.99999.SL.554","W D & E P Croft 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"
"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"
"I1U3K6.99999.SL.554","W R & M F George Family Trust","NEW ZEALAND"
"6R06HL.99999.SL.554","Cadzow Family Trust","NEW ZEALAND"
"C1PJLF.00000.SP.554","Caroline Downs Trust","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"
"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"
"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"
"Z76RGF.99999.SL.554","Rainbow Trust","NEW ZEALAND"
"UXKC6R.99999.SL.554","Steve Pantling Trust","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"
"FA5792.99999.SL.554","Starkey Family Trust","NEW ZEALAND"
"U1NZ3B.99999.SL.554","D P McNab Family Trust No 1","NEW ZEALAND"
"DD5T6C.99999.SL.554","Elbonla 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"
"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"
"HHN6JQ.99999.SL.554","The Lester Chapman 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"
"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"
"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"
"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"
"2QPAH5.99999.SL.554","The Lanocorp Holdings Trust","NEW ZEALAND"
"HE2JBD.99999.SL.554","Janaya Davis, Hunter Tibbenham and Juliet Moses as trustees of The Janaya Davis Trust","NEW ZEALAND"
"C0YRWW.99999.SL.554","Hardie 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"
"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"
"XBEWY5.99999.SL.554","Anthony Dale Trust","NEW ZEALAND"
"TR9YT8.99999.SL.578","Argentum Bencis VI IS","NORWAY"
"D7YZV4.99999.SL.578","Argentum Verdane Edda II IS","NORWAY"
"WAGMRM.99999.SL.578","Grisk Framtid ANS","NORWAY"
"CHFLED.99999.SL.578","Argentum 2020 AS","NORWAY"
"W24WW7.00000.LE.578","Momentum Venture Management AS","NORWAY"
"0BFH08.99999.SL.578","Snow TopCo AS","NORWAY"
"MQHCVF.99999.SL.578","Munin Alternative Capital AS","NORWAY"
"S63Z7V.99999.SL.578","Argentum Main VI IS","NORWAY"
"VY3XU6.99999.SL.578","Tonsberg Kontoreiendom AS","NORWAY"
"305LT5.99999.SL.578","Argentum E9 IS","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"
"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"
"XCPLW7.00000.SP.578","Clarksons Platou Real Estate Investment Management AS","NORWAY"
"WPWIFF.99999.SL.578","Norselab Feeder Fund i AS","NORWAY"
"U9SZYA.99999.SL.578","Astron Global","NORWAY"
"37PTGY.99999.SL.578","Coop Vestviken SA","NORWAY"
"DX2W8U.99999.SL.578","Argentum Committed II IS","NORWAY"
"UYBDJ7.99999.SL.578","Argentum Queka I IS","NORWAY"
"67EVHK.99999.SL.578","Coop Gjesdal SA","NORWAY"
"J4ZLIU.99999.SL.554","Fahy Family Trust","NEW ZEALAND"
"VCTTNU.99999.SL.554","Bismarck Investments Limited","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"
"S86EKW.00000.SP.554","WR Trustees 03 Limited","NEW ZEALAND"
"3T38FM.99999.SL.554","DR and JH Arnst Trust","NEW ZEALAND"
"XV1MKX.99999.SL.554","Robert Bogers 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"
"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"
"PJZEBT.99999.SL.554","Investa Trustees (New Zealand) Limited","NEW ZEALAND"
"A0NJJ1.00000.SP.554","Polson Higgs Nominees (2009) Ltd","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"
"V73SAX.00091.ME.554","Bluestone Series 4 (NZ) Warehouse Trust","NEW ZEALAND"
"K36J97.99999.SL.554","Fixed Interest Fund","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"
"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"
"SP4IFW.99999.SL.554","MTF Pantera Trust 2021","NEW ZEALAND"
"E4SIIA.99999.SL.554","Jamie Blaxall Inheritance Trust","NEW ZEALAND"
"QR84PJ.99999.SL.554","The Hyndman Family Trust","NEW ZEALAND"
"THWQRG.99999.SL.554","McKinnon and Collyer Family Trust","NEW ZEALAND"
"Z9GQV7.99999.SL.554","Hatch Invest NZ Limited","NEW ZEALAND"
"GTEM2W.99999.SL.554","MCF3 Green Limited","NEW ZEALAND"
"I8I2QH.99999.SL.554","Highlander NZ Limited","NEW ZEALAND"
"XUG7DF.99999.SL.554","Booster Savvy Scheme","NEW ZEALAND"
"3F5N1V.99999.SL.554","NFC 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"
"DXI0Y3.99999.SL.554","M A & I D Turner Family Trust","NEW ZEALAND"
"6ZGWRP.99999.SL.554","The Jefferies Tyson 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"
"62QEMK.99999.SL.554","The Maungatahi Trust","NEW ZEALAND"
"PMU3GT.99999.SL.554","The Shelley Dunlop Family Trust","NEW ZEALAND"
"8BKJZI.99999.SL.554","Fowler Charitable Trust","NEW ZEALAND"
"E3IV6I.99999.SL.566","GUARANTY TRUST HOLDING COMPANY PLC","NIGERIA"
"S9C8V7.99999.SL.566","PREMIUMTRUST BANK LIMITED","NIGERIA"
"M66HY0.99999.SL.566","9 PAYMENT SERVICE BANK LIMITED","NIGERIA"
"NEFAIK.00023.ME.566","West African Infrastructure Investment Managers Limited","NIGERIA"
"84WH79.99999.SL.566","OPTIMUS BANK LIMITED","NIGERIA"
"Y9T11T.00001.ME.566","Old Mutual Nigeria Life Assurance Company Limited","NIGERIA"
"9NT1QL.99999.SL.566","GUARANTY TRUST BANK PLC","NIGERIA"
"F8DB0C.00019.ME.566","FBNQuest Capital Limited","NIGERIA"
"8SN0RB.99999.SL.566","AB Microfinance Bank Nigeria Ltd","NIGERIA"
"YGTJ4N.00004.ME.566","Stanbic IBTC Holdings PLC","NIGERIA"
"6CN8UC.00019.ME.566","StoneX Agency Services Limited","NIGERIA"
"F8DB0C.00000.LE.566","FBN Holdings Plc","NIGERIA"
"T04M9Y.00156.ME.566","Standard Chartered Bank Nigeria Limited","NIGERIA"
"T04M9Y.00058.ME.566","Standard Chartered Nominees (Nigeria) Limited","NIGERIA"
"XRT953.00000.LE.566","AXA Mansard Insurance PLC","NIGERIA"
"YGTJ4N.00005.ME.566","Stanbic IBTC Nominees Ltd","NIGERIA"
"1HX7QV.99999.SL.566","ECOBANK DEVELOPMENT COMPANY LIMITED","NIGERIA"
"RYQRKV.99999.SL.566","EDC SECURITIES LIMITED","NIGERIA"
"1ZB0FH.00000.LE.566","CardinalStone Partners Limited","NIGERIA"
"41R5AJ.00000.SP.566","Stanbic IBTC Capital Ltd","NIGERIA"
"DXXHMB.00000.SP.566","Stanbic IBTC Pension Managers Ltd","NIGERIA"
"BW26SA.99999.SL.566","Value Alliance Fund","NIGERIA"
"EECSR7.99999.SL.566","CAN Private Equity Fund LP","NIGERIA"
"2G50ZA.99999.SL.566","AFRICA FINANCE CORPORATION","NIGERIA"
"TFVHX1.00000.SP.566","FBN Capital Asset Management Limited","NIGERIA"
"YGTJ4N.00000.LE.566","Stanbic IBTC Bank Plc","NIGERIA"
"F0KFJA.99999.SL.566","Nigeria Mortgage Refinance Company","NIGERIA"
"GDV2UQ.00036.ME.566","Rand Merchant Bank Nigeria Limited","NIGERIA"
"HI3THL.00000.SP.566","Stanbic IBTC Stockbrokers Ltd","NIGERIA"
"F8DB0C.00007.ME.566","FBNQuest Securities Limited","NIGERIA"
"XRT953.00001.ME.566","AXA Mansard Investments Limited","NIGERIA"
"4UELJ1.00000.LE.566","ZENITH BANK PLC","NIGERIA"
"0AH3P9.00005.ME.566","ASIEA (NGO)","NIGERIA"
"F8DB0C.00006.ME.566","FBNQuest Asset Management Limited","NIGERIA"
"F8DB0C.00010.ME.566","First Bank of Nigeria Ltd","NIGERIA"
"BW3TXT.00016.ME.566","RenCap Securities Nigeria Limited","NIGERIA"
"F8DB0C.00008.ME.566","FBNQuest Funds Limited","NIGERIA"
"1VEJ6S.00000.SP.566","Stanbic IBTC Asset Management Ltd","NIGERIA"
"ZGJY42.00000.LE.566","Access Bank Plc","NIGERIA"
"7SNBUS.99999.SL.566","STERLING BANK PLC","NIGERIA"
"FTMA0U.00000.LE.566","United Bank for Africa Plc","NIGERIA"
"0AH3P9.00006.ME.566","ASHA Microfinance Bank Limited","NIGERIA"
"NXUTG8.00308.ME.566","Citibank Nigeria Limited","NIGERIA"
"F8DB0C.00009.ME.566","FBNQuest Trustees Limited","NIGERIA"
"H2YNI5.99999.SL.566","ECOBANK NIGERIA LIMITED","NIGERIA"
"TIX54E.99999.SL.566","WEMA BANK PLC","NIGERIA"
"YGTJ4N.00001.ME.566","Stanbic IBTC Asset Management Ltd","NIGERIA"
"YGTJ4N.00008.ME.566","Stanbic IBTC Trustees Ltd","NIGERIA"
"F6BHNP.99999.SL.410","Woongcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"MLUVQJ.99999.SL.410","Gunwi Livestock Cooperative","KOREA, REPUBLIC OF"
"FFFAX8.99999.SL.410","GANGNAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"7AI4DD.99999.SL.410","dae dong agricultural cooperative","KOREA, REPUBLIC OF"
"1F1N9U.99999.SL.410","KOREA TRANSPORTATION ASSET MANAGEMENT","KOREA, REPUBLIC OF"
"E393VF.99999.SL.410","Zenitas Investment Co., Ltd.","KOREA, REPUBLIC OF"
"AZ9I8S.99999.SL.410","Namuljin Agriicultural Cooperative","KOREA, REPUBLIC OF"
"TNGRQN.99999.SL.410","WOONG CHEON NONG HYUP","KOREA, REPUBLIC OF"
"9YP31A.99999.SL.410","Hapcheon Livestock Cooperative","KOREA, REPUBLIC OF"
"KUB4MM.99999.SL.410","JIN BU Agricultural Cooperative","KOREA, REPUBLIC OF"
"SW0ZF0.99999.SL.410","Mulya Agricultural Cooperative","KOREA, REPUBLIC OF"
"H0A82K.99999.SL.410","HAHN & COMPANY III-1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"IQKJJ1.99999.SL.410","HAHN & COMPANY III-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"7XYAJB.99999.SL.410","KOFC-Mirae Asset Pioneer Champ 2011-3 Venture Capital Fund","KOREA, REPUBLIC OF"
"A9IMBD.99999.SL.410","yeonsusongdo credit union","KOREA, REPUBLIC OF"
"A2PV2I.99999.SL.410","GPI12 Co., Ltd.","KOREA, REPUBLIC OF"
"2EW4CX.99999.SL.410","Kwangtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"WCIJ4W.99999.SL.410","Sol Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"9GZIQH.99999.SL.410","BAEKWOON Agricultural Cooperative","KOREA, REPUBLIC OF"
"PZD4RA.99999.SL.410","NICE Investors Service Co., Ltd.","KOREA, REPUBLIC OF"
"161T28.99999.SL.410","Nocksan Agricultural Cooperative","KOREA, REPUBLIC OF"
"89ZYUY.99999.SL.410","STIC Ventures Inc.","KOREA, REPUBLIC OF"
"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"
"FRPFC2.99999.SL.438","Miara Anstalt","LIECHTENSTEIN"
"37G2TU.99999.SL.438","WeTrust Anstalt","LIECHTENSTEIN"
"R981EI.00002.ME.438","AF Asset Managment AG","LIECHTENSTEIN"
"DCEKKC.99999.SL.438","The AK 2002 Settlement","LIECHTENSTEIN"
"NAY9EH.00000.SP.438","WYSS & PARTNER AG","LIECHTENSTEIN"
"56M6EY.99999.SL.438","Intromex Treuunternehmen reg.","LIECHTENSTEIN"
"TY05X7.99999.SL.438","Poutrik Anstalt","LIECHTENSTEIN"
"XQU9JV.99999.SL.438","Consortium Asset Management Anstalt","LIECHTENSTEIN"
"Y6ZTXC.00000.SP.438","FIDARCO Verwaltungs-Anstalt","LIECHTENSTEIN"
"V3YSBD.99999.SL.438","Etablissement Clamose","LIECHTENSTEIN"
"XPXMVA.99999.SL.438","Valeura Limited","LIECHTENSTEIN"
"0LEE4H.99999.SL.438","Lawida Handels-Anstalt","LIECHTENSTEIN"
"8U6HV7.99999.SL.438","BSCE Children's Trust","LIECHTENSTEIN"
"J2HJKX.99999.SL.438","SANDYPOINT ANSTALT SANDYPOINT ESTABLISHMENT","LIECHTENSTEIN"
"SACNPT.99999.SL.438","ALA'A STIFTUNG","LIECHTENSTEIN"
"0K2BTP.99999.SL.438","ALVITA CHARITY FOUNDATION","LIECHTENSTEIN"
"6BH8Q6.99999.SL.438","Petal Stiftung","LIECHTENSTEIN"
"5U72Y9.00000.SP.438","Future Wings PK Foundation","LIECHTENSTEIN"
"VN04X4.99999.SL.438","OLIVA TRUST","LIECHTENSTEIN"
"W67AY8.99999.SL.438","Aktismellon Establishment","LIECHTENSTEIN"
"43EU45.00000.SP.438","Mutual Consulting Establishment","LIECHTENSTEIN"
"F5VL86.99999.SL.438","KIRALY FOUNDATION","LIECHTENSTEIN"
"CALY2Z.00000.LE.438","SANASAK FOUNDATION","LIECHTENSTEIN"
"R9TQSW.99999.SL.438","SEMPERSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"ETMAVE.99999.SL.438","Tricolor Foundation","LIECHTENSTEIN"
"8SKHJH.00000.SP.438","Feger Trust reg.","LIECHTENSTEIN"
"WIV9T3.00000.SP.438","BONATREVI Treuhand-Anstalt","LIECHTENSTEIN"
"BHUMN9.00000.SP.438","The Rose Trust","LIECHTENSTEIN"
"TA4G3A.00004.ME.438","First Family Advisors Trust reg.","LIECHTENSTEIN"
"QXM1D9.99999.SL.438","Union de Credit et d'Investissements Societe Anonyme","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"
"WFW7NH.99999.SL.438","SafePort Silver Mining Fund","LIECHTENSTEIN"
"LY4YTK.99999.SL.438","Regium Invest Establishment","LIECHTENSTEIN"
"S2B0HP.99999.SL.438","REMIFA STIFTUNG","LIECHTENSTEIN"
"UF6EGX.99999.SL.438","Larona Trust Reg.","LIECHTENSTEIN"
"EAR054.99999.SL.410","Youngju Agricultural Cooperative","KOREA, REPUBLIC OF"
"9D8Q8R.99999.SL.410","Kanghwa Nambu Agricultural Cooperative","KOREA, REPUBLIC OF"
"G43S9W.99999.SL.410","osung savings bank","KOREA, REPUBLIC OF"
"2QZGXN.99999.SL.410","National Forestry Cooperative Federation","KOREA, REPUBLIC OF"
"2IPLCH.99999.SL.410","Jeju bank","KOREA, REPUBLIC OF"
"6BCFQM.99999.SL.410","youngdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"G6PKJR.99999.SL.410","CHOAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"3TWZ4L.00001.ME.410","Kookmin Bank Hong Kong Branch","KOREA, REPUBLIC OF"
"T7GKTU.99999.SL.410","SungGa Credit Union","KOREA, REPUBLIC OF"
"URVPH2.99999.SL.410","Sunghwan Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q52Z5H.99999.SL.410","KUEMHWA MUTUAL S.B.C","KOREA, REPUBLIC OF"
"8946QR.99999.SL.410","nonsan 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"
"MGZ7IY.99999.SL.410","osan Agricultural Cooperative","KOREA, REPUBLIC OF"
"7VIURS.99999.SL.410","Weolbae Agricultural Cooperative","KOREA, REPUBLIC OF"
"VUMXHE.99999.SL.410","CBRE Value Add PREIT #1","KOREA, REPUBLIC OF"
"2TK3SI.99999.SL.410","KR Investment & Securities Co.,Ltd.","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"
"RWA9TG.99999.SL.410","Ulsan Happy Credit Union","KOREA, REPUBLIC OF"
"YRFFXJ.99999.SL.410","KUSUNG Agricultural Cooperative","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"
"KZ862E.99999.SL.410","Dongdaegu Agricultural Cooperative","KOREA, REPUBLIC OF"
"SJLU2H.99999.SL.410","Shindo Agricultural Cooperative","KOREA, REPUBLIC OF"
"69K2F5.99999.SL.410","Muan Agricultural Cooperative","KOREA, REPUBLIC OF"
"XTGU6Q.99999.SL.414","India Fund","KUWAIT"
"2UHTWV.00000.LE.414","Al Rouyah Investment & Leasing Company","KUWAIT"
"E6AJYD.00001.ME.414","Dimah Capital Investment Company K.S.C.C","KUWAIT"
"4MS3KA.00000.SP.414","Burgan Bank K.P.S.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"
"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"
"AWFFJ0.99999.SL.414","KFH Capital Sukuk Fund","KUWAIT"
"W1ZHTX.00000.LE.414","First Real Estate Consortium 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"
"1UW3AG.99999.SL.442","Mercury (AI) S.a.r.l.","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"
"B1R7ZJ.99999.SL.442","KKR Cementos Midco S.a.r.l.","LUXEMBOURG"
"9XFQ6U.99999.SL.442","Wolflux I S.a r.l.","LUXEMBOURG"
"987D9E.99999.SL.442","Jotul Holdings SARL","LUXEMBOURG"
"8ISDXG.99999.SL.442","ELITE WEALTH MANAGEMENT SIF-SICAV S.A.","LUXEMBOURG"
"50HX5U.99999.SL.442","StepStone EU Fund - StpStne RE Ptrs III","LUXEMBOURG"
"PGGJCI.99999.SL.442","TCW Funds - TCW Select Equities Fund","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"
"KZ6LHI.99999.SL.442","Westminster Bidco S.a.r.l.","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"
"W8PT60.99999.SL.442","Monarch Master Funding 2 Luxembourg 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"
"HEZDJS.99999.SL.442","Sunny Hills Sarl","LUXEMBOURG"
"K5TAV4.99999.SL.442","ADP I Luxembourg II S.a.r.l.","LUXEMBOURG"
"2M3YJK.99999.SL.442","H.I.G. Luxembourg Holdings 56 Sarl","LUXEMBOURG"
"90FSA6.99999.SL.442","TA EU Acquisitions Zebra Sarl","LUXEMBOURG"
"F0B4JN.99999.SL.442","Silver II GP Holdings SCA","LUXEMBOURG"
"UDR630.99999.SL.442","GSO Aiguille Des Grands Montets IntermediateCo Sarl","LUXEMBOURG"
"XGE71W.00091.ME.442","RECM SARL","LUXEMBOURG"
"SC1CMB.00002.ME.442","Renaissance Asset Managers(Luxembourg)S.A.","LUXEMBOURG"
"B7FI6P.99999.SL.442","Golding Private Debt 2016 Feeder FCP-FIAR","LUXEMBOURG"
"PA6XQV.99999.SL.442","Tempus Holdings 19 Sarl","LUXEMBOURG"
"077764.99999.SL.442","IndexIQ","LUXEMBOURG"
"9STPCL.99999.SL.442","Series 2016-3 GAP Compartment 2631-2633 March 2016","LUXEMBOURG"
"R1G7CP.99999.SL.442","Partners Group Real Estate Secondary 2017 (EUR) C, S.C.A., SICAV-RAIF","LUXEMBOURG"
"XVKNFF.99999.SL.442","CCL CEECAT FUND II SCSP","LUXEMBOURG"
"L8890C.99999.SL.410","Yesan Agricultural Cooperative","KOREA, REPUBLIC OF"
"SU7GXE.99999.SL.410","Daegu Livestock Comperative","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"
"3DT8QT.99999.SL.410","DS investment & Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"IU74EV.99999.SL.410","SUNCHANG Livestock Cooperative","KOREA, REPUBLIC OF"
"DMWLLS.99999.SL.410","Okcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"R66WKZ.99999.SL.410","TANDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"EF2ZNU.00002.ME.410","SPARX Asset Management Korea Co., Ltd.","KOREA, REPUBLIC OF"
"49YARY.99999.SL.410","dunnae agricultural cooperative","KOREA, REPUBLIC OF"
"8FE0FF.99999.SL.410","Youngsanpo Agricultural Cooperative","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"
"278V87.99999.SL.410","Vig Private Equity Fund III-2","KOREA, REPUBLIC OF"
"LJKJHN.99999.SL.410","Daishin Securities Co., Ltd.","KOREA, REPUBLIC OF"
"VWUP8J.99999.SL.410","Chowol Agricultural Cooperative","KOREA, REPUBLIC OF"
"WZR6B9.99999.SL.410","Namdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"JD2JH0.99999.SL.410","ICHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"HEDAJJ.99999.SL.410","KOESAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"7HKXGK.99999.SL.410","Korea Securities Depository","KOREA, REPUBLIC OF"
"SVYUP3.99999.SL.410","OSUGWANCHON Agricultural Cooperative","KOREA, REPUBLIC OF"
"M8A0ES.99999.SL.410","SAMCHILNONGHYUP YOUNGSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"65ELCW.99999.SL.410","yecheon national forestry cooperative","KOREA, REPUBLIC OF"
"1ZVL70.99999.SL.124","Fulcrum Capital Partners (Management) VI, LP","CANADA"
"WREF1X.00010.ME.124","Capstone Holdings I (2021) Ltd.","CANADA"
"V0LKYN.99999.SL.124","BIF IV Buffalo CR AIV LP","CANADA"
"F9F30I.99999.SL.124","BIF IV Buffalo CR AIV II LP","CANADA"
"FRU4TR.99999.SL.124","BIP Buffalo Can AIV 1 LP","CANADA"
"1IWUVM.99999.SL.124","Office of the Public Guardian & Trustee - Canadian Core Fixed Income","CANADA"
"8IMHJK.99999.SL.076","MULTINVEST NEW TIMBO PORTO FIM CP LP","BRAZIL"
"29ZZIL.99999.SL.076","COOPERATIVA DE CREDITO RURAL DO NORTE CATARINENSE - SICOOB/SC CREDINORTE","BRAZIL"
"PJQYA4.99999.SL.076","SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"74M7I9.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO JHSF CATARINA CORPORATE BERLIM","BRAZIL"
"EA1UX2.99999.SL.076","JGP HEDGE FIC DE FIM","BRAZIL"
"S35JLR.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DO INSTITUTO FEDERAL DE EDUCACAO, CIENCIA E TECNOLOGIA DE MATO GROSSO - SICOOB COOPERTEC","BRAZIL"
"L8RFWV.99999.SL.076","ORAMA OPPORTUNITY LONG BIASED FIC FIM","BRAZIL"
"FEQWQ4.99999.SL.076","LL PROTEC FIC DE FIM","BRAZIL"
"KZ0963.99999.SL.076","fundo de investimento multimercado levanzo","BRAZIL"
"1VXC8R.00000.SP.076","PLANNER CORRETORA DE VALORES S.A.","BRAZIL"
"ZI4NH4.99999.SL.076","XPG MM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HSS1QA.00000.SP.076","Albaprev Instituto de Previdencia Complementar da Assembleia Legislativa do Estado da Bahia","BRAZIL"
"LJD88I.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GADOL INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"5W4Z8M.99999.SL.076","XP PILGRIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8DMLSE.99999.SL.076","NORTEAR FIM CREDITO PRIVADO INVESTIMENTO","BRAZIL"
"7KRSVZ.99999.SL.076","OPPORTUNITY SPECIAL FIA","BRAZIL"
"S5BS2W.99999.SL.076","SAFRA PREV VIA ROSA II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"01IB9M.99999.SL.076","EOS PADANELEX FIM CREDITO PRIVADO","BRAZIL"
"0045VA.00000.SP.076","JMALUCELLI DISTRIBUIDORA DE TITULOS E VA","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"
"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"
"J42429.99999.SL.076","FUNDO SOCIAL FIA","BRAZIL"
"EZ80S0.99999.SL.076","Safra Leasing S/A Arrendamento Mercantil","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"
"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"
"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 ARGO LONG AND SHORT I FIC 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"
"1L66FR.99999.SL.076","XP FINANCIAL FIM","BRAZIL"
"23E8T0.99999.SL.076","SAFRA PREV MULTIESTRATEGIA 2 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"BN045B.00000.SP.076","Spinelli SA CVMC","BRAZIL"
"QQA6ZW.00121.ME.504","SOGECAPITAL BOURSE","MOROCCO"
"5J7E26.99999.SL.504","FCP CAPITAL OBLIGATIONS BANQUES","MOROCCO"
"0X6Y0I.99999.SL.504","BMCI PREMIUM MEDIUM TERM BOND","MOROCCO"
"CEQ4EV.00197.ME.504","Credit du Maroc Capital","MOROCCO"
"KMRZCK.99999.SL.504","FCP CAPITAL ISR","MOROCCO"
"GDV2UQ.00026.ME.508","FirstRand Mozambique Holdings Limitada","MOZAMBIQUE"
"93ZBFM.00028.ME.508","Global Alliance Sequros, S.A. FOREIGN","MOZAMBIQUE"
"NMS23E.00014.ME.508","BIM - Banco Internacional de Mocambique, S.A.","MOZAMBIQUE"
"RXG9QK.99999.SL.508","African Banking Corporation (Mocambique)S.A","MOZAMBIQUE"
"QQA6ZW.00254.ME.508","Banco Societe Generale Mocambique S.A","MOZAMBIQUE"
"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"
"YZVDQU.99999.SL.484","SOLUCION ASEA SA DE CV SFP","MEXICO"
"0I25UV.99999.SL.484","AKAAN TRANSAMERICA 3 S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"FYS9SS.99999.SL.484","NAZCA MX-A NO. F/1596","MEXICO"
"W7Y47N.00000.LE.484","AC Properties, S de RL de CV","MEXICO"
"SYEB4C.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2750","MEXICO"
"XD5WMG.00000.SP.484","SFA CAPITAL II","MEXICO"
"P1ME15.00000.SP.484","CIB/2746","MEXICO"
"VM2GGT.99999.SL.484","STARTEGY SPV I F/851-01464","MEXICO"
"8RLBBI.99999.SL.484","DALUS MEXICO II","MEXICO"
"R60NIK.00000.SP.484","FIDEICOMISO ECONDUCE F/2866","MEXICO"
"ZQ7RSC.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3290","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"
"QXIIM2.00000.LE.484","Akaan Transamerica S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"0GC5AW.99999.SL.484","Estructura Indigo, S.A. de C.V., SOFOM, E.N.R.","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"
"M456NE.00028.ME.484","Fondo Proyecto de Vida Valmex 2052, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"T7MK3V.00000.SP.484","REDWOOD VENTURES FUND 1 FIDEICOMISO 3042","MEXICO"
"02VXI7.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB 2700 ARTH5CK17","MEXICO"
"UBITIA.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./0409","MEXICO"
"N4XE4Y.00091.ME.484","AC CAPITAL PARTNERS, S DE RL DE CV","MEXICO"
"FNPQ5Y.99999.SL.484","CF Tomas, S. de R.L. de C.V.","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"
"KC128F.00000.SP.484","Actinver Casa De Bolsa, S.A De C.V., Grupo Financiero Actinver","MEXICO"
"LQZCF2.00006.ME.484","Caye Island Services, S. de R.L. de C.V.","MEXICO"
"YFQMYP.99999.SL.484","FIDEICOMISO 3369","MEXICO"
"MR5M8P.99999.SL.484","CIB/2746","MEXICO"
"2TEYKL.99999.SL.484","ASTRO CAPITAL MANAGMENT","MEXICO"
"6K931A.00000.SP.484","Tempest Capital S.C.","MEXICO"
"06Q7ZP.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./3454","MEXICO"
"1QS4Z1.99999.SL.484","DEUDA 3A SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"B64D0N.00852.ME.484","Banco S3 Caceis Mexico, S.A. Institucion de Banca Multiple","MEXICO"
"B63H4Q.99999.SL.484","Brownfield SPV IV S.A.P.I. de C.V.","MEXICO"
"F7PH5X.99999.SL.484","Grupo Arena Sociedad Anonima De Capital Variable","MEXICO"
"36IGEH.99999.SL.484","CICLO DE VIDA 2053 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"L9RLD4.00030.ME.484","Bank of China Mexico,S.A. Institucion de Banca Multiple","MEXICO"
"K4QMGV.99999.SL.484","FIDEICOMISO CA CIB/2779","MEXICO"
"0T5994.00045.ME.484","Aiggre MXIP OD, S. de R.L. de C.V.","MEXICO"
"8D6AFA.99999.SL.484","COLTOMONEY SA DE CV","MEXICO"
"38JK5A.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3452","MEXICO"
"UXC4Q4.99999.SL.484","Banco Invex, S.A. Fideicomiso 3211","MEXICO"
"7IWH69.99999.SL.484","INDIGO 2 PD CIB/2706","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"
"S2M98R.00117.ME.484","BlackRock Mexico Infraestructura III, S. de R.L. de C.V.","MEXICO"
"LQZCF2.00002.ME.484","J Reforma, S de RL de CV","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"
"GXSTCX.99999.SL.484","SURA SOLUCIONES 2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"753QXW.99999.SL.484","BANCO BANCREA, S.A.","MEXICO"
"M456NE.00015.ME.484","FONDO VALMEX 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"RH82W3.99999.SL.484","SURA UDIZADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"Y64U79.99999.SL.484","Nexxus Capital Private Equity Fund III, L.P.","MEXICO"
"SW9B5G.00000.LE.484","GRUPO PROFUTURO SAB DE CV","MEXICO"
"D76VZ0.00000.SP.484","Fideicomiso Maestro de Inversiones LMF Mexico","MEXICO"
"40L1XH.99999.SL.484","SAM ASSET MANAGEMENT SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"7054R2.00000.SP.484","Skandia Operadora De Fondos S.A., S.O.F.I.","MEXICO"
"GHF1XA.99999.SL.484","Masari Casa de Bolsa, S.A.","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"
"HGHN9P.99999.SL.484","Corporativo PAFCH S de RL de CV","MEXICO"
"2KRUAU.00003.ME.484","FONDOS DE INVERSION MULTIVA, SOCIEDAD AN","MEXICO"
"FF3RKT.99999.SL.484","ACTINVER GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"KI9Z0X.99999.SL.484","FONDO PRUDENTIAL INTERNACIONAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","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"
"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"
"HX9XGJ.99999.SL.484","ACTIGOBER S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"3B0YDK.99999.SL.484","Fondika S.A. Distribuidora de fondos de inversion","MEXICO"
"64DPZQ.99999.SL.484","LATIN IDEA MEXICO VENTURE CAPITAL FUND III NUMERO F/17269-1","MEXICO"
"77F6XF.99999.SL.484","PROMOTORA DE COBRANZA SOCIAL, S.A. DE C.V.","MEXICO"
"0JUSV3.00003.ME.484","VALORUM UNO SA DE CV FIID","MEXICO"
"95M0TG.99999.SL.484","Banco Invex S.A. Fideicomiso 2893","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"
"DLCHGI.99999.SL.484","Z REFMO 1 S.A. DE C.V. SOCIEDAD DE INVER","MEXICO"
"F0G7PC.00000.LE.484","Firulais Lais, S.A. de C.V.","MEXICO"
"664GWX.00000.SP.484","SAM Asset Management, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"LBKVIV.99999.SL.484","Latin 6, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"1BJUIT.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1030","MEXICO"
"C522SJ.99999.SL.484","Old Mutual Life, S.A. de C.V.","MEXICO"
"GSWZ88.99999.SL.484","GRUPO INTERNACIONAL DE REASEGURO INTERME","MEXICO"
"NXUTG8.00298.ME.484","Horizontes Veintiocho SA de CV","MEXICO"
"TP2PX5.99999.SL.484","BNPP 7 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"FC7D6G.99999.SL.484","SEGUROS MONTERREY NEW YORK LIFE SA DE CV","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"
"0JUSV3.00004.ME.484","VALORUM DOS SA DE CV SIID","MEXICO"
"NXUTG8.00266.ME.484","Citibanamex Afore, S.A. de C.V.","MEXICO"
"GEN0FF.99999.SL.484","GATX Savings Fund","MEXICO"
"Y4LRL8.99999.SL.484","Z REFEX 1, S.A. DE C.V. SOCIEDAD DE INVE","MEXICO"
"G0U0SP.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1067","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"
"DML2H0.00000.SP.484","BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS, SOCIEDAD NACIONAL DE CREDITO, INSTITUCION DE BANCA DE DESARROLLO","MEXICO"
"VPK6QF.99999.SL.484","Discovery Americas II, A en P","MEXICO"
"M71MFA.99999.SL.528","Westerveld van t Heegt B.V.","NETHERLANDS"
"6HAYWK.99999.SL.528","CAIF Netherlands C.V.","NETHERLANDS"
"CQY187.99999.SL.528","Stichting Fair Capital Impact Fund","NETHERLANDS"
"6AGHV7.99999.SL.528","USAA Realco - Europe, B.V.","NETHERLANDS"
"E85EZI.99999.SL.528","USAA Realco-Europe Holdco, B.V.","NETHERLANDS"
"CBJD6C.99999.SL.528","MCI Stuyvesant VII - Hudson V C.V.","NETHERLANDS"
"RE1WII.99999.SL.528","ASP ASPN AMERSFOORT C.V.","NETHERLANDS"
"NH641T.99999.SL.528","Lapidus Holding B.V.","NETHERLANDS"
"ZSNP4P.99999.SL.528","Dinvest Holding V B.V.","NETHERLANDS"
"XPU3QU.99999.SL.528","RB FC Holdings, C.V.","NETHERLANDS"
"QZBADV.99999.SL.528","Truffle Permira VIII FGR","NETHERLANDS"
"1I3UQI.99999.SL.528","Management Manco B.V.","NETHERLANDS"
"M28A74.99999.SL.528","MAW Capital Cooperatief U.A.","NETHERLANDS"
"900LPJ.99999.SL.528","SME Lion III B.V.","NETHERLANDS"
"09GTH7.99999.SL.528","Stichting Oakdale","NETHERLANDS"
"M4IYCZ.99999.SL.528","Stephko Fonds voor Gemene Rekening","NETHERLANDS"
"NGJT9C.99999.SL.528","Beyond Holdings  Fuerte II C.V.","NETHERLANDS"
"ZHISVA.99999.SL.528","Boron Investments B.V.","NETHERLANDS"
"H0J1H3.99999.SL.528","Boron Investments III B.V.","NETHERLANDS"
"SIAZ0W.99999.SL.528","Hudson III Holding B.V.","NETHERLANDS"
"EA00F3.99999.SL.528","Stellingwerf Holding VI B.V.","NETHERLANDS"
"K4BGKD.99999.SL.528","Legsmax Fonds","NETHERLANDS"
"B6YTRU.99999.SL.528","Project Paris B.V.","NETHERLANDS"
"8ATAHS.99999.SL.528","Eleven Fund III Cooperatief U.A.","NETHERLANDS"
"YA526Z.99999.SL.528","Stichting JamFab on behalf of FGR JamFab","NETHERLANDS"
"Z4A2ZK.99999.SL.528","NHPEA Eagle Holding B.V.","NETHERLANDS"
"NSAVJP.99999.SL.528","FootballCo B.V.","NETHERLANDS"
"QH65C9.99999.SL.528","GEPIF II Master Refineries I Cooperatief UA","NETHERLANDS"
"QHFCAH.99999.SL.528","General Atlantic OS B.V.","NETHERLANDS"
"U6Q30Y.99999.SL.528","Solace TopCo B.V.","NETHERLANDS"
"3W3HWC.99999.SL.528","ScaleX Ventures Fund I Cooperatief U.A.","NETHERLANDS"
"TBFJ3Y.99999.SL.528","Azure Investors B.V.","NETHERLANDS"
"N5J7VX.99999.SL.528","VR La Vallee B.V.","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"
"09QJRX.99999.SL.528","Omni Bridgeway (Storm) Holdings BV","NETHERLANDS"
"BL7I4T.99999.SL.528","CBRE Dutch Residential Fund II FGR","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"
"TGWEWQ.99999.SL.528","Truffle Vivala C.V.","NETHERLANDS"
"SZRHBN.99999.SL.528","FootballCo Holdings GP 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","BFGR 21PEG","NETHERLANDS"
"NX2D5B.99999.SL.528","FB FC Aggregator GP B.V.","NETHERLANDS"
"YRUIBA.99999.SL.528","FB FC AIV GP B.V.","NETHERLANDS"
"E3ZVZP.99999.SL.528","Fundamentos B.V.","NETHERLANDS"
"0HEUVN.99999.SL.528","BOI Finance B.V.","NETHERLANDS"
"3ENJ1P.99999.SL.528","HP-EPP Office Venture B.V.","NETHERLANDS"
"XRDYCH.99999.SL.528","Beleggingspool De Molenaar Aandelen","NETHERLANDS"
"Z8YV7U.99999.SL.528","Smit Tomorrow B.V.","NETHERLANDS"
"YSC15N.99999.SL.528","Green Apple 2021-I B.V.","NETHERLANDS"
"3DEW8R.99999.SL.528","General Atlantic UM B.V.","NETHERLANDS"
"FU0947.99999.SL.528","General Atlantic VM B.V.","NETHERLANDS"
"UUNAXC.99999.SL.528","Aescap Life Sciences","NETHERLANDS"
"LWQIH6.99999.SL.528","EQT Mid Market Immigration GP B.V.","NETHERLANDS"
"Y2FEMF.99999.SL.528","Data Invest B.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"
"7S54HG.99999.SL.528","Stichting Bewaarder WMP Global Secondaries Pool I","NETHERLANDS"
"VBPUDG.99999.SL.528","OEP Incorporator BV","NETHERLANDS"
"VGZNP6.99999.SL.528","River Delta Capital","NETHERLANDS"
"I0SNAM.99999.SL.528","Omni Bridgeway (Storm) Holdings B.V.","NETHERLANDS"
"P0WBSC.00000.SP.528","Peak Capital III Management B.V.","NETHERLANDS"
"IZSY42.99999.SL.528","CBRE DRET Custodian III BV","NETHERLANDS"
"TQNK04.99999.SL.528","Dos Mares-Shopping Centre B.V.","NETHERLANDS"
"QFCF0H.00046.ME.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"
"0HHVJL.99999.SL.528","Triodos MeesPierson SIM B.V.","NETHERLANDS"
"5X6JW8.99999.SL.528","Investment Fund for Health in Africa B.V.","NETHERLANDS"
"VQ9CJ6.00063.ME.528","Holding Vreedenlust Fund II","NETHERLANDS"
"0M8QF6.99999.SL.528","Airports Worldwide Cooperatief, UA","NETHERLANDS"
"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"
"HGWLJZ.99999.SL.528","Stichting Ontvangsten Domivest","NETHERLANDS"
"TJMY0R.99999.SL.528","General Atlantic SMI B.V.","NETHERLANDS"
"19L4T8.99999.SL.528","MSREF VII Greenwich Cooperatief U.A.","NETHERLANDS"
"UDKSCK.99999.SL.528","Amzak Investors Cooperatief UA","NETHERLANDS"
"5ECJM5.99999.SL.528","Wind Development Fund Management B.V.","NETHERLANDS"
"HVMX5D.99999.SL.528","Accunia European CLO I B.V.","NETHERLANDS"
"JZF158.99999.SL.528","Andicuri B.V.","NETHERLANDS"
"WYWFY4.00016.ME.528","ASR Dutch Core Residential Management Company B.V.","NETHERLANDS"
"C7K9KS.99999.SL.528","RPG Property BV","NETHERLANDS"
"QNM2RE.99999.SL.528","TST Netherlands-Europe Investments, C.V.","NETHERLANDS"
"YCFG9S.99999.SL.528","Taunus Funding B.V.","NETHERLANDS"
"4B62YW.00003.ME.528","Thames Farming Enterprises B.V.","NETHERLANDS"
"8DBXK3.99999.SL.528","Tiger Global PIP Holding B.V.","NETHERLANDS"
"IICZEK.99999.SL.528","OEP 11 Cooperatief U.A.","NETHERLANDS"
"01LUHR.99999.SL.528","Rheinwest Credit Management Netherlands","NETHERLANDS"
"9KF9HC.99999.SL.528","Investments 2234 Overseas Fund 16 B.V.","NETHERLANDS"
"YJHEUU.99999.SL.528","Caen b.v.","NETHERLANDS"
"G16HIC.99999.SL.528","MytripleA B.V.","NETHERLANDS"
"3SDW5A.99999.SL.528","AEAM Liability Matching 50Y Receiver Fund","NETHERLANDS"
"8H6NSS.99999.SL.528","De Groote Oost B.V.","NETHERLANDS"
"1S7B6Z.99999.SL.528","Omni Bridgeway Emerging Markets BV","NETHERLANDS"
"8YJKKF.99999.SL.528","Dinvest Participaties B.V.","NETHERLANDS"
"XJTJ4H.99999.SL.528","Dinvest Holding IX B.V.","NETHERLANDS"
"QGDQ3H.99999.SL.528","General Atlantic DX B.V.","NETHERLANDS"
"DHXZTC.99999.SL.528","Zomerschoon B.V.","NETHERLANDS"
"DBNVTW.99999.SL.528","Falckon Growth Fund","NETHERLANDS"
"VQ9CJ6.00093.ME.528","ABN AMRO Effecten Compagnie BV","NETHERLANDS"
"3GW2WM.99999.SL.528","Cuppa Topco B.V.","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"
"ND9Z02.99999.SL.528","SPX Global Holding Cooperatief UA","NETHERLANDS"
"6ZVD0C.00033.ME.528","Perpetual Netherlands B.V.","NETHERLANDS"
"SRYICK.99999.SL.528","Stichting Beheer Fortem","NETHERLANDS"
"4LNF2V.99999.SL.528","FRHVJ C.V.","NETHERLANDS"
"KR5663.99999.SL.528","James & Jane B.V.","NETHERLANDS"
"DSHQ01.99999.SL.528","Highway One Fund","NETHERLANDS"
"WYWFY4.00036.ME.528","Stichting Juridisch Eigenaar ASR ESG Liability Matching Fonds 50 Jaar","NETHERLANDS"
"YWGSIU.99999.SL.528","Tasman Investments B.V.","NETHERLANDS"
"GNQGW9.99999.SL.528","Statenland Holding B.V.","NETHERLANDS"
"GJUV33.99999.SL.528","WP GG 14 Investments Holdings B.V.","NETHERLANDS"
"8C7RZ6.99999.SL.528","PMH Investments BV","NETHERLANDS"
"9T27V9.99999.SL.528","NHPEA Fizz Holding B.V.","NETHERLANDS"
"K8Z5G4.99999.SL.528","DHG Communications Network B.V.","NETHERLANDS"
"I6WBQL.99999.SL.528","Dutch Property Finance 2021-2 B.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"
"BFFY5P.99999.SL.528","Peonia C.V.","NETHERLANDS"
"128K1J.99999.SL.528","Fihla C.V.","NETHERLANDS"
"IAVZ5S.99999.SL.528","Petunia Invest 20 C.V.","NETHERLANDS"
"RA5GN9.00122.ME.528","AEGON Vastgoed Fund Internationaal","NETHERLANDS"
"6PX1R2.99999.SL.528","STORM 2017-I B.V.","NETHERLANDS"
"UQ3QLI.99999.SL.528","Laurelin II B.V.","NETHERLANDS"
"1KAPMS.00019.ME.528","Egregia B.V.","NETHERLANDS"
"1YY2KS.99999.SL.528","E-MAC NL 2005-III B.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"
"TJYPDU.99999.SL.528","Kenrot 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"
"QFCF0H.00003.ME.528","NIBC Financing N.V.","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"
"NX1IJK.99999.SL.528","Halcyon Structured Asset Management European CLO 2006-II B.V.","NETHERLANDS"
"Z7B7Q7.99999.SL.528","DELA Fixed Income Fund 3","NETHERLANDS"
"WZ11RT.99999.SL.528","Zenith Energy Netherlands Amsterdam B.V.","NETHERLANDS"
"R805HB.99999.SL.528","DELA Equity Fund 2","NETHERLANDS"
"M9JA54.99999.SL.528","Plan Fund Master","NETHERLANDS"
"5F5RFP.99999.SL.528","Petunia Invest 35 C.V.","NETHERLANDS"
"2H39E4.99999.SL.528","De Hoge Dennen Capital B.V.","NETHERLANDS"
"HENDQA.99999.SL.528","Dryden 44 Euro CLO 2015 B.V.","NETHERLANDS"
"4Z8NDW.99999.SL.528","NN Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"HIBBSQ.00000.SP.528","CBRE Italian Retail Fund FGR","NETHERLANDS"
"MFSZ3Z.00000.LE.528","Las Colinas Cooperatief UA","NETHERLANDS"
"VV1ZHW.99999.SL.528","Dutch Active Fund Propco BV","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"
"PQY0CX.99999.SL.528","LSP Bioventures Management 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"
"HVVTIB.99999.SL.528","Ligusterfonds","NETHERLANDS"
"LDE08N.99999.SL.528","Moulton Overseas Finance B.V.","NETHERLANDS"
"RA5GN9.00093.ME.528","AEGON Global Commodity Fund","NETHERLANDS"
"1N0DM2.99999.SL.528","Knight Sword Infrastructure BV","NETHERLANDS"
"YQQM89.99999.SL.528","Loyalis Global Equity Fund","NETHERLANDS"
"HSKE3N.99999.SL.528","MCM International Cooperatie U.A.","NETHERLANDS"
"ECAMSG.99999.SL.528","CBTJ 21 Holding B.V.","NETHERLANDS"
"52ASEM.99999.SL.528","Permira Europe II C.V. 4","NETHERLANDS"
"RA5GN9.00051.ME.528","AEGON Dynamic Fund 6","NETHERLANDS"
"M01CKX.00000.SP.528","Pritle N.V.","NETHERLANDS"
"KJLFXN.99999.SL.528","GREEN GAS TREASURY BV","NETHERLANDS"
"XIH8PQ.99999.SL.528","MM Global Listed Index Real Estate Fund","NETHERLANDS"
"RA5GN9.00139.ME.528","AEGON Tactical Interest Rate Overlay Pool","NETHERLANDS"
"QG3W31.99999.SL.528","Ares European CLO IX B.V.","NETHERLANDS"
"7PR2N7.00005.ME.528","BXR CAPITAL BV","NETHERLANDS"
"FUDZG0.99999.SL.528","Dutch Lion Management BV","NETHERLANDS"
"WRAA0R.99999.SL.528","Gilde Buy-Out Fund IV Cooperatief U.A.","NETHERLANDS"
"3KCKDN.99999.SL.528","MM Fixed Income Fund","NETHERLANDS"
"AIE4H9.99999.SL.528","Dryden XXVII-R Euro CLO 2017 B.V.","NETHERLANDS"
"2PH81H.99999.SL.528","Belcena Beleggingsfonds","NETHERLANDS"
"C4ILBV.99999.SL.528","TMF Interlease Aviation III B.V.","NETHERLANDS"
"GS0L53.00079.ME.528","NNIP Fund Holdings B.V.","NETHERLANDS"
"LLUIFE.99999.SL.528","Cadogan Square CLO III B.V.","NETHERLANDS"
"RA5GN9.00025.ME.528","AEGON Equity Europe Beta Pool (N)","NETHERLANDS"
"ZHMWLP.99999.SL.528","Zadar B.V.","NETHERLANDS"
"M2P1YS.99999.SL.528","Peer A4 Holding B.V.","NETHERLANDS"
"VV9PLL.99999.SL.528","PDM CLO I 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"
"C613F4.99999.SL.528","Dryden 48 Euro CLO 2016 B.V.","NETHERLANDS"
"467WHD.00010.ME.136","The Canyon Value Realization Fund (Cayman), L.P.","CAYMAN ISLANDS"
"10SQQU.99999.SL.136","NPL Cayman I Ltd.","CAYMAN ISLANDS"
"6EKAUR.99999.SL.136","Sequoia Capital China Scout Fund I, L.L.C.","CAYMAN ISLANDS"
"YDRW4U.99999.SL.136","Aquilaria Global QV I Equity Fund","CAYMAN ISLANDS"
"P5YXGJ.99999.SL.136","Pivot Global Value Fund","CAYMAN ISLANDS"
"HAAQZ8.99999.SL.136","Cross Stone Opportunities Fund Limited","CAYMAN ISLANDS"
"5HT9S0.99999.SL.136","Au Jian Fund","CAYMAN ISLANDS"
"ZFRGSP.99999.SL.136","Dax Partners LP","CAYMAN ISLANDS"
"YV352K.99999.SL.136","Pitango V.C. Fund VI, LP","CAYMAN ISLANDS"
"2VQ0A5.99999.SL.136","Pinnacle Physicals & Fin Offshore, 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"
"GXQTGN.99999.SL.136","AZTLAN Emerging and Frontier Smidcap Master Fund, Ltd.","CAYMAN ISLANDS"
"7GS6ZW.99999.SL.136","PICC Investment Fund SPC","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"
"DTHLFF.00004.ME.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"
"JNMDUH.99999.SL.136","Tilad Funds Investment Limited","CAYMAN ISLANDS"
"NT0R2E.00000.SP.136","Innova/4 GP Ltd","CAYMAN ISLANDS"
"NRX8G2.99999.SL.136","Specialised Global Income Limited","CAYMAN ISLANDS"
"FCWWVA.99999.SL.136","Lightspeed China Partners III GP, LLC","CAYMAN ISLANDS"
"2NLVVS.99999.SL.136","Sui Generis Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"IVFSE2.99999.SL.136","Seven Voyagers Feeder Fund Ltd.","CAYMAN ISLANDS"
"EX359Y.99999.SL.136","Mesirow Highland Park Fund, Ltd.","CAYMAN ISLANDS"
"3M1KN1.99999.SL.136","Indochina Land Management","CAYMAN ISLANDS"
"4XS5G1.99999.SL.136","ISLAMIC KD STRUCTURED LEASING FUND I LTD","CAYMAN ISLANDS"
"J0IKPR.99999.SL.136","Polygon Global Equities Master Fund","CAYMAN ISLANDS"
"6ZA5YN.00000.LE.136","Standard Investment Research Hedged Equity Overseas Fund, Ltd.","CAYMAN ISLANDS"
"5IJCUZ.99999.SL.136","The Alphanatics Fund","CAYMAN ISLANDS"
"QELTYP.99999.SL.136","Titan Saguenay Fund, Ltd.","CAYMAN ISLANDS"
"T20YE8.99999.SL.136","GCM Grosvenor Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"ZHFR4B.00001.ME.136","Lone Cedar I, Ltd.","CAYMAN ISLANDS"
"2SJDCV.99999.SL.136","KKR European Fund III AIV II L.P.","CAYMAN ISLANDS"
"9PKZSD.99999.SL.136","Blue Diamond Non-Directional Fund, SP","CAYMAN ISLANDS"
"VKQSLE.99999.SL.136","Impala Energy Holdings Ltd.","CAYMAN ISLANDS"
"JNKC9V.00000.LE.136","Brennus Fund L.P.","CAYMAN ISLANDS"
"YACP2C.00225.ME.136","Riverstone VI MMS Holdings, L.P.","CAYMAN ISLANDS"
"VVM41M.99999.SL.136","CMH Growth Fund, L.P.","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"
"8CJ1RW.99999.SL.136","AQR Multi-Strategy Alternative Offshore Fund Ltd.","CAYMAN ISLANDS"
"A1A6Q6.00002.ME.136","Warana SP Offshore Fund SPC","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"
"VJEF24.99999.SL.136","Providence TMT SSF Operating Partners LP","CAYMAN ISLANDS"
"JEW8FL.99999.SL.136","Tianli Investment Management Limited","CAYMAN ISLANDS"
"NIGYBC.99999.SL.136","XP High Yield Fund SP","CAYMAN ISLANDS"
"M137YB.99999.SL.136","ANRP II (AIV-L), L.P.","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"
"R01B3V.00031.ME.136","PADA FINANCE INC","CAYMAN ISLANDS"
"UDIHPZ.99999.SL.136","Regulus Fund","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"
"Q7QUQF.99999.SL.136","SMC Capital China RMB Fund I, L.P.","CAYMAN ISLANDS"
"FUX0G3.99999.SL.136","Saracen Total Return Inc Fd LP","CAYMAN ISLANDS"
"18S3W5.99999.SL.136","Junius Salamader Cayman 1 LP","CAYMAN ISLANDS"
"QEAJFX.99999.SL.136","IMPALA P2 MASTER FUND LTD","CAYMAN ISLANDS"
"C5Y5E3.99999.SL.136","Aspect Diversified Trends Trading Company I","CAYMAN ISLANDS"
"TY6ANH.99999.SL.136","The Winton Master Fund (Enhanced) SPC","CAYMAN ISLANDS"
"SG7SAU.99999.SL.136","Blue Orchid Select SPV, Ltd.","CAYMAN ISLANDS"
"GKQJSC.99999.SL.136","Map 225 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"NX74AX.99999.SL.136","m&y growth partners, L.P.","CAYMAN ISLANDS"
"CZE240.99999.SL.136","Neumann Capital Feeder B","CAYMAN ISLANDS"
"B15IFA.99999.SL.136","Theleme Fund Limited","CAYMAN ISLANDS"
"JXDK4Q.99999.SL.136","Rhone Capital V L.P.","CAYMAN ISLANDS"
"6V0NA8.99999.SL.136","China Merchants SPC","CAYMAN ISLANDS"
"GZC2LQ.99999.SL.136","CAP II Co-Investment, L.P.","CAYMAN ISLANDS"
"4B7AYB.00001.ME.136","Gores Millennium Holdings, LP","CAYMAN ISLANDS"
"0QRIN6.99999.SL.136","Wilshire PM Japan MF III Ltd","CAYMAN ISLANDS"
"A9V9AL.99999.SL.136","Blue Edge Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"XILM79.99999.SL.136","Vpartners III Israel, L.P.","CAYMAN ISLANDS"
"4G96X6.99999.SL.136","OC 19 Master Fund, L.P. - LCG","CAYMAN ISLANDS"
"CMBLNU.99999.SL.136","Liwa Capital Associates (Cayman), L.P.","CAYMAN ISLANDS"
"UUGAV0.99999.SL.136","Patria lnfrastructure Fund ll HBSA Co-lnvest AIV 1, L.P.","CAYMAN ISLANDS"
"B1X02V.99999.SL.136","Harbinger Capital Partners SSF CFF, Ltd.","CAYMAN ISLANDS"
"IGN4WH.99999.SL.136","GGC Denali Fund I LP","CAYMAN ISLANDS"
"HN6MJC.99999.SL.136","Dyal Offshore Investors II LP","CAYMAN ISLANDS"
"UQAQPZ.00000.LE.136","Paulson Advantage Ltd.","CAYMAN ISLANDS"
"EPUGC7.99999.SL.136","Trident CO Aviation Fund I LP (DEL Feeder) Holdings LP","CAYMAN ISLANDS"
"HNEDBY.99999.SL.136","Pegasus Capital Partners One Ltd","CAYMAN ISLANDS"
"AJEH6Y.00005.ME.136","Treebrook Macro Master Fund Ltd","CAYMAN ISLANDS"
"Q212FG.00002.ME.136","Mezzanine Partners II Institutional Investment Fund, L.P.","CAYMAN ISLANDS"
"9GR1KX.99999.SL.136","Ayres Value Opportunities (Offshore) Fund","CAYMAN ISLANDS"
"CGV033.99999.SL.136","DA Brazil Opportunity Fund (Master), LP","CAYMAN ISLANDS"
"LND6N1.99999.SL.136","Lile Finance Limited","CAYMAN ISLANDS"
"09IS3P.99999.SL.136","Naya 1740 Fund Limited","CAYMAN ISLANDS"
"RN0FR4.99999.SL.136","Vinci Absolute Return International Master SP","CAYMAN ISLANDS"
"WEVE9H.99999.SL.136","VINCI CAPITAL PARTNERS CO-INVESTMENT II","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"
"TDFZCR.99999.SL.136","POF III Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"2UURSG.99999.SL.136","Wooster Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XJVQE8.99999.SL.136","Monarch Income Master Fund Ltd","CAYMAN ISLANDS"
"5ADGQ3.99999.SL.136","MTP Energy Opportunities Fund II Cayman LP","CAYMAN ISLANDS"
"06WLLR.99999.SL.136","KRE Astrid","CAYMAN ISLANDS"
"GY9J7P.00000.SP.136","Equis Direct Investment General Partner","CAYMAN ISLANDS"
"6R2ZQZ.99999.SL.136","STP Funding","CAYMAN ISLANDS"
"APKWXR.99999.SL.136","Brait IV Fund, L.P.","CAYMAN ISLANDS"
"6F4QKA.99999.SL.136","Napier Park Strategic Loan Fund (Cayman) LP","CAYMAN ISLANDS"
"HVBBWL.99999.SL.136","Tamarack Global Healthcare Offshore Fund","CAYMAN ISLANDS"
"50D1P1.99999.SL.136","TRIPLE OPP FIXED INCOME FUND - CLASS C","CAYMAN ISLANDS"
"3VAJ9H.00000.SP.136","SUNTERA (CAYMAN) LIMITED","CAYMAN ISLANDS"
"RM9DXU.99999.SL.136","McMorgan Infrastructure Fund I Cayman Holdings","CAYMAN ISLANDS"
"FSLPFP.99999.SL.136","SAC Assets Limited","CAYMAN ISLANDS"
"VWA2D6.99999.SL.136","Viola Ventures IV (A), L.P.","CAYMAN ISLANDS"
"8D9DSK.99999.SL.136","EnCap Energy Capital Fund VIII Co-Invest","CAYMAN ISLANDS"
"EGIZ7P.99999.SL.136","James River Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"KBKKWP.99999.SL.136","AUDA HEIDELBERG LP","CAYMAN ISLANDS"
"0LAUNF.99999.SL.136","Monk's Hill Ventures GP, Ltd.","CAYMAN ISLANDS"
"1TRANA.99999.SL.136","Avalon Worldwide, Ltd.","CAYMAN ISLANDS"
"U074YU.00006.ME.136","Cithara Global Multi-Strategy SPC - Growth Enhancing Fund SP","CAYMAN ISLANDS"
"QHVA7W.99999.SL.136","Global Event Partners, Ltd.","CAYMAN ISLANDS"
"N102QQ.99999.SL.136","ROSEMAWR CAPITAL II (INTERNATIONAL) LP","CAYMAN ISLANDS"
"7RBEF9.99999.SL.136","Onyx Partners Investments Ltd","CAYMAN ISLANDS"
"4D7LPS.99999.SL.136","SCS Institutional Investment Fund SPC","CAYMAN ISLANDS"
"RQ7RTB.99999.SL.136","Absolute Returns, Ltd.","CAYMAN ISLANDS"
"CF3REE.99999.SL.136","OEP II Partners Co-Invest GP, Ltd.","CAYMAN ISLANDS"
"25H3IX.99999.SL.136","Casop Atlas Ltd.","CAYMAN ISLANDS"
"YQ7EDB.99999.SL.136","Glamour I Limited","CAYMAN ISLANDS"
"531TU5.99999.SL.136","Mirae Asset Global Great Consumer Equity Fund","CAYMAN ISLANDS"
"A06JFI.99999.SL.136","IDG China IV Investors L.P.","CAYMAN ISLANDS"
"GKTGG9.99999.SL.136","LG Capital Master Fund Ltd.","CAYMAN ISLANDS"
"V4M7XM.99999.SL.136","Saugatuck Energy Offshore Fund, Ltd","CAYMAN ISLANDS"
"Y40ITS.99999.SL.136","KKR Next Generation Technology Growth Fund L.P.","CAYMAN ISLANDS"
"ZL3Y4F.99999.SL.136","TLG Ventures Fund LP","CAYMAN ISLANDS"
"XCZ70V.00043.ME.136","MCC Asset Management (Cayman) Ltd.","CAYMAN ISLANDS"
"AIKZ35.99999.SL.136","CL Mercury GP, Ltd.","CAYMAN ISLANDS"
"TPBLT2.99999.SL.136","EVER-PIONEER BRIGHTEN TECHNOLOGY FUND","CAYMAN ISLANDS"
"JGM3E3.99999.SL.136","Providence V TDC Cayman LP","CAYMAN ISLANDS"
"9TRWS6.99999.SL.136","DUTCHESS PRIVATE EQUITIES FUND LTD.","CAYMAN ISLANDS"
"HGXL53.99999.SL.136","Highgate Capital Master Fund","CAYMAN ISLANDS"
"60GSGQ.99999.SL.136","KKR Torq Investment Limited","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"
"XJYQPH.99999.SL.136","Houatorris Finance Limited","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"
"HKPFG0.00002.ME.136","Beach Point Securitized Credit Offshore Holdings LP","CAYMAN ISLANDS"
"0TW5GE.99999.SL.136","CCP III Feeder AIV IV-B, L.P.","CAYMAN ISLANDS"
"2C3YJR.99999.SL.136","Wolver Hill Japan Multi-Strategy Fund I","CAYMAN ISLANDS"
"WFJEQQ.99999.SL.136","KKR-Noah Fund L.P.","CAYMAN ISLANDS"
"LFIRK7.99999.SL.136","Knowledge Universe Education L.P.","CAYMAN ISLANDS"
"PCBPX8.99999.SL.136","Magnetar Constellation Fund III Ltd","CAYMAN ISLANDS"
"W53WB6.00000.SP.136","Boyu Capital Management Ltd.","CAYMAN ISLANDS"
"WJ3XNQ.99999.SL.136","PCOP II Holdings D Limited Partnership","CAYMAN ISLANDS"
"8IGCSH.99999.SL.136","TAR Capital Fund SPC TAR Growth Fund SP","CAYMAN ISLANDS"
"339ULH.00002.ME.136","Borghese Partners Institutional Offshore, Ltd.","CAYMAN ISLANDS"
"54WARV.00000.SP.136","CITIC Kazyna GP Ltd","CAYMAN ISLANDS"
"TJ7JF6.99999.SL.136","South Suez Managed Account II L.P.","CAYMAN ISLANDS"
"YII51H.99999.SL.136","Woodlands Investments Four Ltd.","CAYMAN ISLANDS"
"RBA5SU.99999.SL.136","STRIPE 10 Investor Ltd.","CAYMAN ISLANDS"
"D39Q1Q.00017.ME.136","Arrowgrass Inflection Fund International Limited","CAYMAN ISLANDS"
"7MFJS0.00000.SP.136","Li Ka-Shing Unity Trustco Limited","CAYMAN ISLANDS"
"ILSFGR.99999.SL.136","IMM RoseGold III, L.P.","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"
"L4WN33.99999.SL.136","Gaussian II Secondary Debt AIV L.P.","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"
"NJB687.99999.SL.136","BP Holdings XI LP","CAYMAN ISLANDS"
"EP4C5T.99999.SL.136","Strategic Partners RE Special Opps I Offshore Feeder, L.P","CAYMAN ISLANDS"
"URPI21.99999.SL.136","Reaseguradora America SPC Ltd","CAYMAN ISLANDS"
"APV6M3.99999.SL.136","SCC Growth IV 2017-C, L.P.","CAYMAN ISLANDS"
"GL4ACU.99999.SL.136","STRIPE 7 L.P.","CAYMAN ISLANDS"
"34UCL6.99999.SL.136","North Haven Private Equity Asia Harbor Holding Limited","CAYMAN ISLANDS"
"FZA0X3.99999.SL.136","Blackstone NB Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"9562BH.99999.SL.136","Visionnaire Ventures GP I, Ltd.","CAYMAN ISLANDS"
"DIJ77N.99999.SL.136","ANRP AIV II Cayman, L.P.","CAYMAN ISLANDS"
"XTV99S.99999.SL.136","AQS Frontiers Fund Limited","CAYMAN ISLANDS"
"0HEGUE.99999.SL.136","Generation IM Credit Feeder Fund II L.P.","CAYMAN ISLANDS"
"T3J7RC.99999.SL.136","Constant Cash Yield Ltd","CAYMAN ISLANDS"
"DQTSZC.99999.SL.136","C-Bridge Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"UTA55K.99999.SL.136","The 2000 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"XKHZ0B.99999.SL.136","Enhanced Japanese Equity Strategy Inv Tr","CAYMAN ISLANDS"
"JVPNMT.99999.SL.136","Cypher Limited","CAYMAN ISLANDS"
"BYHEQ4.99999.SL.136","SCM Co-Investments III L.P.","CAYMAN ISLANDS"
"MYL1Q9.99999.SL.136","MatlinPatterson Global Opportunities Partners (Cayman) II L.P.","CAYMAN ISLANDS"
"N1QWMC.99999.SL.136","ALM XIX, Ltd","CAYMAN ISLANDS"
"VV9GJ3.99999.SL.136","Monashee Capital Master Fund LP","CAYMAN ISLANDS"
"PZ1QE1.99999.SL.136","Washington OC 33 Ltd.","CAYMAN ISLANDS"
"IICPYW.99999.SL.136","KKR PDJ Investment L.P.","CAYMAN ISLANDS"
"JIXBUZ.99999.SL.136","Lighthouse SRI Global Long/Short Fund Limited","CAYMAN ISLANDS"
"GR839U.99999.SL.136","KKR Associates Shanda L.P.","CAYMAN ISLANDS"
"BA1RK1.99999.SL.136","Westbeck Energy Opportunity Fund","CAYMAN ISLANDS"
"YBDAQS.99999.SL.136","Eisler Capital Master Fund Ltd","CAYMAN ISLANDS"
"E87FDG.99999.SL.136","Adhia Derivative Variable Life Fund Caym","CAYMAN ISLANDS"
"LGFRTK.99999.SL.076","VINCI CAPITAL PARTNERS II H FIP","BRAZIL"
"VWEPS1.00004.ME.076","BB Seguridade Participacoes S/A","BRAZIL"
"T7IWZ5.99999.SL.076","LFI FENDER FIM CREDITO PRIVADO INV. EXT.","BRAZIL"
"B6SJ9Y.99999.SL.076","DXA EUREKA FIC FIM CREDITO PRIVADO","BRAZIL"
"8WL9UF.99999.SL.076","TORRE CORRETORA DE CAMBIO LTDA","BRAZIL"
"H9M49B.99999.SL.076","OPPORTUNITY FII","BRAZIL"
"YT2T8K.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE ORLANDIA","BRAZIL"
"8RTS5H.99999.SL.076","ICATU SEG FRANKLIN TEMPLETON PREVIDENCIA FIM","BRAZIL"
"3PWBDI.99999.SL.076","MELLON BRASCAN FMP FGTS VALE DO RIO DOCE","BRAZIL"
"3HTEPU.99999.SL.076","COOPERATIVA DE CREDITO GUARANICREDI LTDA - SICOOB GUARANICREDI","BRAZIL"
"J9XJIZ.99999.SL.076","ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","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"
"P4R3RB.99999.SL.076","SAFRA PREV CAPITAL MARKET VIP FIC FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","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"
"PQGSVY.99999.SL.076","MADRETUR FIM CREDITO PRIVADO","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"
"NE2DAN.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO RIO DE JANEIRO LTDA SICOOB CENTRAL RIO","BRAZIL"
"XHC8DM.99999.SL.076","BRASIL PLURAL CREDITO PRIVADO RETAIL FIRF","BRAZIL"
"WESEVV.99999.SL.076","ASTURIAS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ANW0LL.99999.SL.076","SAFRA PREV IFG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP PREV","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"
"RU5RWA.99999.SL.076","GAP REACAO FIRF","BRAZIL"
"RG7LM9.99999.SL.076","fundo de investimento multimercado bauhinia credito privado","BRAZIL"
"V4VBSH.00024.ME.076","FIC VOT PLUS DI","BRAZIL"
"6C4UNT.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento de Espumoso - Sicredi Espumoso RS/MG","BRAZIL"
"XLMN2V.99999.SL.076","CASABLANC REPRESENTACOES E PARTICIP LTDA","BRAZIL"
"BKT3Q8.99999.SL.076","ICATU SEGUROS S/A","BRAZIL"
"6VLQEB.99999.SL.076","FPRV DYN UIRAPURU FIA PREV","BRAZIL"
"J4W60R.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS NO ESTADO DO ESPIRITO SANTO","BRAZIL"
"TUEWJ3.99999.SL.076","ICATU SEG ACUMULACAO MASTER II CREDITO P","BRAZIL"
"PXX04P.99999.SL.076","IP PARTICIPACOES IPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"A2G9XC.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Auriverde","BRAZIL"
"53FDVP.99999.SL.076","LOTUS PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"WHUNPW.99999.SL.076","CLUB ADM FIDC NP","BRAZIL"
"LX9QL3.00003.ME.076","Vinci Equities Gestora de Recursos Ltda.","BRAZIL"
"C63U8G.99999.SL.076","AAA ACOES FIC FIA","BRAZIL"
"XXRWXK.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Municipais do Vale do Paraiba, Litoral Norte Paulista e Serra da Mantiqueira - CRESSEM","BRAZIL"
"E7ZCW6.99999.SL.076","GS ALLOCATION DINAMICO FIM","BRAZIL"
"XBVDLX.99999.SL.076","CLUBE DE INVESTIMENTO BPX","BRAZIL"
"EE4TTW.99999.SL.076","OCEANA LONG BIASED MASTER FIA","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"
"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"
"B9TTES.99999.SL.076","QUASAR II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D5QPMT.99999.SL.076","TRIFOGLIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5UTIR6.99999.SL.076","SET FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"3TMTYE.99999.SL.076","CC DOS EMP. INST. SIST. FINAC. REGIAOES DE SAO PAULO CAMPINAS","BRAZIL"
"IQL5AP.99999.SL.076","MERCATTO DIFERENCIAL FIC DE FIM","BRAZIL"
"7EWKT4.99999.SL.076","SAFRA INFRAESTRUTURA - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"A5E7XJ.99999.SL.076","XP MULTIGESTOR TOP PRIVATE FIC FI MULTIMERCADO","BRAZIL"
"VWEPS1.00000.LE.076","Banco do Brasil SA","BRAZIL"
"A2VLER.99999.SL.076","FUNDO DE INVESTIMENTO RF CREDITO PRIVADO PORTFOLIO MASTER I","BRAZIL"
"69BPRK.99999.SL.076","TASHI SUPERQUALIFICADO FIM","BRAZIL"
"4A751N.99999.SL.076","TAGUAIBA FIC DE FIM CRED PRIV EXCLUSIVO","BRAZIL"
"9QSQ24.99999.SL.076","Patria Brazilian Private Equity Fund IV - FIP","BRAZIL"
"BDBTI8.99999.SL.076","DONATELLO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQAIN8.99999.SL.076","MULTI7 FIDC","BRAZIL"
"4HD7EB.99999.SL.076","BRZ20 CREDITO PRIVADO FIC DE FIM","BRAZIL"
"S43BDE.99999.SL.076","VITORIA REGIA FIRF LONGO PRAZO","BRAZIL"
"H3I6TX.99999.SL.076","FIC DE FIM GUADELUPE","BRAZIL"
"K7440U.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PIRACANJUBA LTDA","BRAZIL"
"LSPG8N.99999.SL.076","WESTERN ASSET MULTI RF STAR FIC FI RENDA FIXA","BRAZIL"
"USCHD4.99999.SL.076","VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"P0KE66.99999.SL.076","ICATU SEG TNA PREVIDENCIA PRIVADA FIC FIM CREDITO PRIVADO","BRAZIL"
"0ITUNW.99999.SL.076","GEVI FIC FIM","BRAZIL"
"XCXJ0E.99999.SL.076","DLM BORDEAUX FIC FIM","BRAZIL"
"MNIBKI.99999.SL.076","XP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0WAPH.99999.SL.076","MANAGER POLLUX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3DJ8WN.99999.SL.076","METLIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7FIWLB.99999.SL.076","TREECORP FIP I","BRAZIL"
"ZRJXKR.99999.SL.076","VERDE SERVICOS INTERNACIONAIS S.A.","BRAZIL"
"9DA0KU.99999.SL.076","ICATU SEG PORTFOLIO FIC DE FIM","BRAZIL"
"TDBE19.99999.SL.076","GERMANY FIDC","BRAZIL"
"I3YFAZ.99999.SL.076","ICATU SEG MODERADO B FIC DE FIRF","BRAZIL"
"EHBLEY.99999.SL.076","LAPB Gestao de Recursos Financeiros Ltda","BRAZIL"
"H88X09.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANASVIEIRAS - CREDITO PRIVADO","BRAZIL"
"5KPBUZ.99999.SL.076","fundo de investimento imobiliario nestpar","BRAZIL"
"X6WUUZ.00000.LE.076","Banco Cooperativo Sicredi S.A","BRAZIL"
"3VVKKD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO CENTRO OESTE GOIANO LTDA","BRAZIL"
"2I6SGB.99999.SL.076","ATENAS FIM CREDITO PRIVADO SUPER QUALIFICADO","BRAZIL"
"6R7RFR.99999.SL.076","EXPLORER FIC FIM","BRAZIL"
"YJFTLP.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Francisco Beltrao","BRAZIL"
"Y5EZ3Y.99999.SL.076","FIP MDMM","BRAZIL"
"KLG14H.99999.SL.076","TFO BRASIL PLURAL CREDITO CORPORATIVO FIM IE CP","BRAZIL"
"HVE425.99999.SL.076","BOSCH BRASIL ALM FIRF","BRAZIL"
"ZFVT0H.99999.SL.076","DIBRAN DTVM","BRAZIL"
"ZVLTYY.99999.SL.076","LEROSA DP FIM","BRAZIL"
"IX0HRM.99999.SL.076","NOVO MUNDO HOLDING FINANCEIRA S/A","BRAZIL"
"KYMXIB.00000.SP.076","VINCI RENDA IMOBILIARIA FUNDO INVEST. IMOB. - FII","BRAZIL"
"XM242W.00000.LE.076","Queluz Gestao de Ativos Ltda.","BRAZIL"
"8RZ2AZ.99999.SL.076","GR2 Agente Autonomo de Investimentos Ltda","BRAZIL"
"9HEBLW.99999.SL.076","CLUBE DE INV BOJLESEN","BRAZIL"
"WM6KTK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA SECRETARIA DE ESTADO DA FAZENDA DE MG E ORGAOS OFICIAIS DO ESTADO DE MG SICOOBCOOPSEF","BRAZIL"
"KPVB7E.99999.SL.076","CLUBE DE INV VALORE","BRAZIL"
"YISHBL.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Pantanal do Mato Grosso do Sul - Sicredi Pantanal MS","BRAZIL"
"1698RV.99999.SL.076","zurich capital agente autonomo de investimentos Ltda","BRAZIL"
"AWIUWJ.99999.SL.076","ATIVA FIA","BRAZIL"
"ZVFDC1.99999.SL.076","WM ALOCACAO PREVIDENCIA FIM CP","BRAZIL"
"53CW9H.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO TREVISO","BRAZIL"
"Q2NPJ5.99999.SL.076","OPPORTUNITY SELECTION FIC FIA","BRAZIL"
"AL0L3S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO RAPIDO LUXO CAMPINAS","BRAZIL"
"GBPH6U.99999.SL.076","FIM WETTE IE CP","BRAZIL"
"MRUJCR.99999.SL.076","NOBEL SIRIUS FIA","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"
"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 - FUNDO 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"
"JGQ5W5.99999.SL.076","PDET OFFSHORE S/A","BRAZIL"
"R7NJ3D.00000.SP.076","BRL TRUST INVESTIMENTOS LTDA","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"
"7NEQ7V.99999.SL.076","MARSIL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"193IRA.99999.SL.076","LONDON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RWN03Q.99999.SL.076","SAFRA CAPITAL MARKET 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REF","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"
"HJTQBK.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM ACOES DA PETROBRAS","BRAZIL"
"KFAD88.00000.SP.076","BRL LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UYT6YS.99999.SL.076","BNY MELLON ARX FI REF DI LP V","BRAZIL"
"S06QLF.99999.SL.076","G5 Administradora de Recursos Ltda","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"
"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"
"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"
"WUYSQ8.99999.SL.076","CPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"T9Q80I.99999.SL.076","PB LUCAS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BSIC9T.00006.ME.076","ALFAWORK PARTICIPACOES LTDA.","BRAZIL"
"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"
"AQHABC.99999.SL.076","ICATU VANGUARDA FIRF IMA B-5 CREDITO PRIVADO","BRAZIL"
"GNXDV9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA CIA ACUCAREIRA VALE DO ROSARIO","BRAZIL"
"KEAT1D.99999.SL.076","Garde Asset Management Gestao de Recursos Ltda","BRAZIL"
"5RBKFD.99999.SL.076","premier fundo de investimento multimercado no exterior credito privado","BRAZIL"
"AN3NAH.00000.LE.076","MyGuidance Agente Autonomo Investimentos ltda","BRAZIL"
"U0HPCJ.99999.SL.076","ICATU SEG TOP E FIC DE FIRF","BRAZIL"
"WMVRFL.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO PARANAPANEMA SICOOB CREDIVALE","BRAZIL"
"BAU3JT.99999.SL.076","PETRUS FIM LIVRE CRED PRIV INV EXT","BRAZIL"
"DI5KU3.00103.ME.076","ITAU UNIBANCO S.A.","BRAZIL"
"YSF69Z.99999.SL.076","CLUBE DE INV PALADIO","BRAZIL"
"ZGEG4W.99999.SL.076","TAMANDUAI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TH4YAP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HAGROS - NAO PADRONIZADOS","BRAZIL"
"Y7VEJR.99999.SL.076","AMERICA INVEST AGENTES AUTONOMOS DE INVESTIMENTOS EIRELI","BRAZIL"
"5IQN86.99999.SL.076","FIP SOCCER BR1","BRAZIL"
"F9ZRCV.99999.SL.076","UM INVESTIMENTOS FIRF","BRAZIL"
"RRMTF0.99999.SL.076","SAFRA PREV ALEMAFI FIC FIM PREVIDENCIARIO","BRAZIL"
"MIY7HM.99999.SL.076","Elong Administracao e RepresentacoesLTDA","BRAZIL"
"53VMIF.00000.SP.076","IDEIASNET FUNDO DE INVESTIMENTO EM PARTICIPACOES II","BRAZIL"
"P74P7W.99999.SL.076","CCLA REG LEST BAC RIO DOC LTDA - SICOOB CREDILESTE","BRAZIL"
"6L0SYZ.99999.SL.076","Ipe Invest Agentes Autonomos de Investimentos EIRELI","BRAZIL"
"4T055K.99999.SL.076","BBT FI EM ACOES","BRAZIL"
"H2B7VY.99999.SL.076","CARIOCA - CLUBE DE INVESTIMENTO","BRAZIL"
"P7F1DP.99999.SL.076","CONSTANCIA MASTER EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XPRUUA.99999.SL.076","CRUISE II FIC FIM CREDITO PRIVADO IE","BRAZIL"
"G8VGZ2.99999.SL.076","FABBRIANI HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO IE CP","BRAZIL"
"WU31V3.99999.SL.076","HOGAN ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7TVFXG.99999.SL.076","CLARITAS V FIA","BRAZIL"
"9D3R9R.99999.SL.076","BOZANO EQUITY HEDGE 30 FIC FIM","BRAZIL"
"2DRLF2.99999.SL.076","PEROLA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DZWW9.99999.SL.076","BOOM FIC FIM","BRAZIL"
"4Z3DSU.99999.SL.076","MONGERAL S/A SEGUROS E PREVIDENCIA - RV","BRAZIL"
"L9D2F8.99999.SL.076","SAPPHIRE DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"88H8U8.99999.SL.076","UNILETRA CORRETORA DE CAMBIO TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"8YA9ER.99999.SL.076","ICATU VANGUARDA INFLACAO LONGA FUNDO DE INVESTIMENTO RF","BRAZIL"
"44PT41.99999.SL.076","SAFRA S&P SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HHGB84.99999.SL.076","CRONENBERG FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5ZNGA.99999.SL.076","merito multimercado i fundo de investimento em cotas de fundos","BRAZIL"
"WPV8UX.99999.SL.076","CLUBE DE INV VALOR","BRAZIL"
"16715U.00000.SP.076","Principal Gestao de Investimentos LTDA","BRAZIL"
"22Z64X.99999.SL.076","UNICURI -  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DI5KU3.00098.ME.076","ITAU DISTRIBUIDORA DE TITULOS E VALORES","BRAZIL"
"E597SS.99999.SL.076","FIC FI SINAF CORPORATIVO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EJYJPQ.99999.SL.076","DADALTO ADMINISTRACAO E PARTICIPACOES S/A","BRAZIL"
"ZSLS9U.00000.SP.076","ITAU CORRETORA DE VALORES S.A.","BRAZIL"
"4BCI8U.99999.SL.076","FIM CREDITO PRIVADO GOEN INVESTIMENTO NO EXTERIOR","BRAZIL"
"G185VD.00000.SP.076","IDEIASNET FIP I","BRAZIL"
"IF37LQ.99999.SL.076","GA Financeira XP SA","BRAZIL"
"V4VBSH.00018.ME.076","BV EQUITY HEDGE","BRAZIL"
"WMIYAC.99999.SL.076","HIGHVIEW FIM","BRAZIL"
"I6IHJ5.99999.SL.076","XP Gestao de Recursos Ltda.","BRAZIL"
"4CEFSI.00087.ME.076","Metropolitan Life Seguros e Previdencia Privada S.A.","BRAZIL"
"NXUTG8.00044.ME.076","Citigroup Glb Mkts Brasil Corretora De","BRAZIL"
"VQ2TAM.99999.SL.076","OG FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES98IW.99999.SL.076","AAA ALLOCATION FIC DE FIM","BRAZIL"
"722KMK.99999.SL.076","SAFRA EXTRA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D9JPPT.99999.SL.076","H.Commcor DTVM Ltda","BRAZIL"
"N1JF76.99999.SL.076","AZ QUEST ICATU FI EM COTAS DE FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"71MD0E.99999.SL.076","BRUNO FERREIRA BLAT","BRAZIL"
"G9N8CI.99999.SL.076","BRZ SMALL CAP FIA","BRAZIL"
"H8JE86.00438.ME.076","HCM Participacoes Brasil Ltda.","BRAZIL"
"W0BW74.99999.SL.076","PREVISC 2018 HtM","BRAZIL"
"CRPSGP.99999.SL.076","Easynvest Titulo Corretora de Valores SA","BRAZIL"
"4S8MDR.99999.SL.076","Mirante Investimentos LTDA","BRAZIL"
"2RJGL4.99999.SL.076","Cooperativa de Credito e Investimento Sicoob Independencia - Sicoob Independencia","BRAZIL"
"4UGE1T.99999.SL.076","POSTALIS CV","BRAZIL"
"UPWYQL.99999.SL.124","Vintage Desjardins Co-Investment, L.P.","CANADA"
"SIISX8.99999.SL.124","The Greybrook Lindsay Trust","CANADA"
"6HST1N.99999.SL.124","Global Select Canada Fund","CANADA"
"430F3N.99999.SL.124","Overbay Fund XV Delaware (AIV VI) LP","CANADA"
"CLBYCE.99999.SL.124","Valhalla Asset Management ltd","CANADA"
"8Y3821.99999.SL.124","KKR Alhambra Aggregator L.P.","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"
"ININ8C.99999.SL.124","Lincluden Sustainable Income Pooled Fund","CANADA"
"ZV8A0D.99999.SL.124","KRE Luna LP","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"
"P646DZ.00000.LE.124","13996646 CANADA INC.","CANADA"
"A9548Y.99999.SL.124","14251733 Canada Inc.","CANADA"
"RCAIRR.99999.SL.124","Vertu N DJ, L.P.","CANADA"
"IN64NA.99999.SL.124","CNDA PAY LIMITED","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"
"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"
"KB2CCZ.99999.SL.124","KKR Fitness Co-Invest L.P.","CANADA"
"DHXS3A.99999.SL.124","JA Investment L.P.","CANADA"
"H1U9UE.99999.SL.124","CI Auspice Broad Commodity ETF","CANADA"
"F0TK0Z.99999.SL.076","Cooperativa de Credito Rural do Planalto Sul","BRAZIL"
"UIJ9U4.99999.SL.076","SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"KILCXY.99999.SL.076","Banco Triangulo S/A.","BRAZIL"
"PS7Y1B.00000.SP.076","INTRADER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"5SUP3H.99999.SL.076","MULTIPLICA FIDC NP MULTISSETORIAL LP","BRAZIL"
"JWJEHA.99999.SL.076","Diagonal Investimentos Agente Autonomo de Investimentos Ltda","BRAZIL"
"9NND48.99999.SL.076","CNF - ADMINISTRADORA DE CONSORCIOS NACIONAL LTDA","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"
"MN4UYL.00000.SP.076","GUIDE INVESTIMENTOS S/A CORRETORA DE VALORES","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"
"01UP6L.99999.SL.076","YPE II FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HR6N5H.99999.SL.076","SIGMA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D00L0T.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA JUSTICA DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"HV1639.99999.SL.076","FIM JGP WM OPT INV EXT CREDITO PRIVADO","BRAZIL"
"BZBTQ4.99999.SL.076","URCA FIRF CREDITO PRIVADO","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","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"
"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"
"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"
"UE5PHB.99999.SL.076","XP JGP CORPORATE FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"I3U226.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sul Riograndense - Sicredi Uniao Metropolitana RS","BRAZIL"
"M4JRKI.99999.SL.076","SAPECA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3Q7B0N.00000.SP.076","FUNDACAO DE SEGURIDADE SOCIAL DO BANCO ECONOMICO SA ECOS","BRAZIL"
"URNFAM.99999.SL.076","NOVA I FIC DE FIP","BRAZIL"
"EENI2W.99999.SL.076","SAFRA EXTRA 90 CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CRED.PRIV","BRAZIL"
"95WWQY.99999.SL.076","MANAGER GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SFDHDZ.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Gerdau SA Unidade Pindamonhangaba","BRAZIL"
"DA9KFV.99999.SL.076","SICOOB NOSSACOOP COOPERATIVA DE ECON E CREDITO DOS EMPREG DAS INST DE ENSINO E PESQUISA E DE SERVIDORES PUBLICOS FEDERAIS DE MINAS GERAIS","BRAZIL"
"QT54LL.99999.SL.076","EOS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NY3T94.99999.SL.076","Tendencia Asset Management Ltda","BRAZIL"
"6Z0SYU.99999.SL.076","ICATU SEG ATIVA EXCLUSIVO FUNDO DE INVES","BRAZIL"
"H2QQS7.00000.SP.076","LKO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"KFYT7N.00001.ME.076","AUSTRAL RESSEGURADORA SA","BRAZIL"
"W0B40A.99999.SL.076","TRINDADE INVEST FIP","BRAZIL"
"ZYTH1K.99999.SL.076","Cooperativa de Credito, Sicredi Serrana RS/ES","BRAZIL"
"M14WTL.99999.SL.076","R2C Gestora de Investimentos Ltda","BRAZIL"
"CE699J.00145.ME.076","MULTIPENSIONS BRADESCO FUNDO MULTIPATROCINADO DE PREVIDENCIA PRIVADA","BRAZIL"
"1DHLHQ.99999.SL.076","WIMBLEDON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TCKUUI.99999.SL.076","HILO HW FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TQ3ZXI.99999.SL.076","ASHMORE BRASIL ACOES MASTER FIA","BRAZIL"
"IFXJXS.00000.LE.076","Banco Modal S/A","BRAZIL"
"P34TFS.99999.SL.076","PROMETEU FIC FIM CREDITO PRIVADO","BRAZIL"
"1GW3L1.99999.SL.076","DUBLIN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8TDL63.99999.SL.076","OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"3H0RRM.99999.SL.076","CONSTELLATION 60 FIC DE FIA","BRAZIL"
"V0U67T.99999.SL.076","fundo de investimento multimercado infra patrimonial ii","BRAZIL"
"WZPERS.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento de Lajeado - Sicredi Integracao RS/MG","BRAZIL"
"RXE4Q1.99999.SL.076","fundo de investimento multimercado sicoob","BRAZIL"
"QCHHVN.99999.SL.076","WESTERN ASSET PREV INFLATION TOTAL RENDA FIXA FI","BRAZIL"
"5AT2QW.99999.SL.076","ICATU SEG CLASSIC TOP FIC DE FIRF","BRAZIL"
"S9VIMJ.99999.SL.076","MAPFRE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D3T11K.00019.ME.076","BANCO RABOBANK INTERNATIONAL BRASIL S.A.","BRAZIL"
"5RDQSC.00006.ME.076","ORIX Brasil Investimentos e Participacoes Ltda","BRAZIL"
"BIJCWQ.99999.SL.076","Legatus Gestora de Recursos Ltda.","BRAZIL"
"81BPBZ.00000.LE.076","AZ Legan Participacoes S.A.","BRAZIL"
"5MWWIB.99999.SL.076","UIRANDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"14360P.00014.ME.124","SWM Core Growth Fund","CANADA"
"LXAJH9.99999.SL.124","DPS Capital Inc.","CANADA"
"TCC1WN.99999.SL.124","Northleaf Infrastructure Capital Partners IV US LP","CANADA"
"9MUVUG.00000.SP.124","Topaz Capital Ltd.","CANADA"
"3F8WH9.99999.SL.124","Marie-Claude Cholette Professional Corporation","CANADA"
"8U5S3J.99999.SL.124","GPD CUSCC Fund LP","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"
"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"
"Q8LGBZ.99999.SL.124","Maraza Investments LP","CANADA"
"40AX7H.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP","CANADA"
"KMACGV.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 2, LP","CANADA"
"MJ6IU6.99999.SL.124","Canadian TH C3456 (CR) LP","CANADA"
"B8LWYW.99999.SL.124","Canadian TH C34567 (NR) LP","CANADA"
"GJBAM0.99999.SL.124","H.I.G. Northern Biogas ON Blocker, L.P.","CANADA"
"180QCK.99999.SL.124","Van Berkom Global Small Cap Fund","CANADA"
"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"
"UGJ323.99999.SL.076","GEO GLOBAL EQUITIES FIA IE","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"
"P6GCJQ.99999.SL.076","R C PLUS FIM","BRAZIL"
"2XZ3ZV.99999.SL.076","TAMAR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q7628F.00508.ME.076","CREDIT SUISSE 2689 PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0KEZH3.99999.SL.076","FI FATOR FABASA ITAPARICA MULTIMERCADO","BRAZIL"
"5JNGI4.00000.SP.076","SLW Corretora de Valores e Cambio Ltda.","BRAZIL"
"0RHAD8.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ABSOLUTE CORPORATE BONDS RF CP","BRAZIL"
"G3UXMI.00000.SP.076","AMARILIS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MGJ2ZP.00000.SP.076","FOCO FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACIONAL","BRAZIL"
"Z3VLKD.99999.SL.076","ORIENTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S6ABIQ.99999.SL.076","farm investments fundo de investimento em direito creditorios","BRAZIL"
"I1N5JQ.99999.SL.076","Aramus Gestora de Ativos Ltda","BRAZIL"
"AMGWKY.00008.ME.076","Consorcio Alfa de Administracao S.A.","BRAZIL"
"YI45Z0.99999.SL.076","SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8I5PMJ.99999.SL.076","Indiana Seguros S/A","BRAZIL"
"JZIS44.99999.SL.076","WESTERN ASSET DI PLUS FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"NTI1PZ.00003.ME.076","Pan Seguros S.A.","BRAZIL"
"YZ9103.99999.SL.076","DOLPHIN AQ3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5KGZK6.00000.LE.076","BANESTES S.A.","BRAZIL"
"9HKTXV.99999.SL.076","ROYAL VILLAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7QR54Q.99999.SL.076","RIO PERFORMANCE GESTAO DE RECURSOS LTDA","BRAZIL"
"6BQLWF.99999.SL.076","FECRISNA FUNDO DE INVESTIMENTO MULTIMERC","BRAZIL"
"GTE0LC.99999.SL.076","FAMILIA 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B1H2KL.99999.SL.076","OCTO RICO FIA","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"
"SP7FU7.00000.LE.100","First Investment Bank AD","BULGARIA"
"KVFGBF.00000.SP.100","Alaric Global Commodity MF","BULGARIA"
"QP4DVK.99999.SL.100","MUTUAL FUND CAPMAN MAX","BULGARIA"
"ZAYJZP.00141.ME.100","ZAD Allianz Bulgaria Zhivot","BULGARIA"
"XSULCH.99999.SL.100","UBB Asset management AD","BULGARIA"
"24CEDN.99999.SL.100","UP TREND","BULGARIA"
"F8BI1J.99999.SL.100","SEL INT Bulgaria EOOD","BULGARIA"
"Q9S1T6.99999.SL.100","BenchMark Finance JSCo","BULGARIA"
"DG4L8E.99999.SL.100","Bulgarian American Credit Bank AD","BULGARIA"
"QL81ZG.99999.SL.100","Texim Asset Management EAD","BULGARIA"
"762NVH.99999.SL.100","CORPORATE COMMERCIAL BANK AD","BULGARIA"
"GC610H.99999.SL.100","Select Asset Management","BULGARIA"
"NU7L2A.00000.SP.100","Alaric Capital","BULGARIA"
"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"
"1G159I.00490.ME.504","DIGIFI","MOROCCO"
"PWEIEH.99999.SL.504","CAPITAL TRUST SERENITE","MOROCCO"
"JM51XG.00000.LE.504","AEQUUS QUAN PENSUM","MOROCCO"
"R3LZI9.00000.LE.504","Capital trust Securities","MOROCCO"
"GXHAD2.99999.SL.504","BMCI TRESO PLUS","MOROCCO"
"0ZXFPU.99999.SL.504","FCP ALPHA GLOBAL","MOROCCO"
"21LSFJ.99999.SL.504","SAS AMLAK DEVELOPMENT","MOROCCO"
"PGBD83.00000.LE.504","Wafa Assurance","MOROCCO"
"EQZPAB.99999.SL.504","FT DOMUS","MOROCCO"
"20QJY4.00000.LE.504","Attijariwafa bank","MOROCCO"
"20QJY4.00009.ME.504","Attijari International bank - Banque Offsohre","MOROCCO"
"QUNLG3.99999.SL.504","FCP AFRICAPITAL CASH PLUS","MOROCCO"
"LFPD5N.00000.SP.504","FCP WINEO OBLIG","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"
"CGJJI0.00074.ME.504","HORIZON EXPANSION","MOROCCO"
"CGJJI0.00048.ME.504","ATLANTIC MICRO FINANCE FOR AFRICA","MOROCCO"
"8PP7SM.99999.SL.504","FCP CAPITAL DIVERSIFIES","MOROCCO"
"650KP9.99999.SL.504","Capital Trust Allocation","MOROCCO"
"CGJJI0.00080.ME.504","UPLINE OPPORTUNITES","MOROCCO"
"CGJJI0.00086.ME.504","CIMR PATRIMOINE","MOROCCO"
"CGJJI0.00052.ME.504","AL AMAL","MOROCCO"
"B8IYKM.00000.SP.504","ROBERT LEE ROME III","MOROCCO"
"20QJY4.00029.ME.504","Bank Assafa","MOROCCO"
"DMBTB4.99999.SL.504","RMA CORPORATE BOND","MOROCCO"
"FSJ0HI.99999.SL.504","FT OLYMPE","MOROCCO"
"MX33PF.99999.SL.504","RMA RENDEMENT MT","MOROCCO"
"AJJRIX.99999.SL.504","VALORIS CAPITAL","MOROCCO"
"87MSUX.99999.SL.504","Ft Miftah Compartiment Miftah Fonctionnaires","MOROCCO"
"58NHLK.99999.SL.504","CAPITAL OBLIGATIONS BANQUES PLUS","MOROCCO"
"CGJJI0.00088.ME.504","AL IJTIMAI ADDAMANE","MOROCCO"
"RKE53G.99999.SL.504","FT DOMUS CPT LIX IX","MOROCCO"
"FGC80B.99999.SL.504","FT DOMUS CPT LIX X","MOROCCO"
"ZQAYE5.99999.SL.504","FT DOMUS CPT AK XVII","MOROCCO"
"PJR6ZP.99999.SL.504","FT DOMUS CPT AK XVIII","MOROCCO"
"0NLZQ8.99999.SL.504","FCP AMAN-FM","MOROCCO"
"06ARQQ.99999.SL.504","FT DOMUS CPT LIX VI","MOROCCO"
"AEIL0P.99999.SL.504","ATTIJARI FINANCES CORP VALEURS","MOROCCO"
"XY9QLL.99999.SL.504","ATTIJARI PATRIMOINE MULTIGESTION","MOROCCO"
"ZENQCG.99999.SL.504","ATTIJARI SECURITE","MOROCCO"
"ZC6H5X.99999.SL.504","FCP SCR RENDEMENT","MOROCCO"
"2LS723.99999.SL.504","CDM SECURITE PLUS","MOROCCO"
"TJ12W0.99999.SL.504","AFRICAPITAL MANAGEMENT","MOROCCO"
"2343LD.99999.SL.504","Pa Literary Ministerial Unincorporated Trust","MOROCCO"
"WYZCIH.99999.SL.504","FCP AFRICAPITAL SECURITE","MOROCCO"
"CGJJI0.00039.ME.504","Chaabi Capital Investissement","MOROCCO"
"RE2T10.99999.SL.504","Mutuelle Attamine Chaabi","MOROCCO"
"BJCCEN.00011.ME.504","AL AKHDAR BANK","MOROCCO"
"T73DMD.99999.SL.504","KANTARA ESSAOUIRA SPV","MOROCCO"
"T1EE4U.99999.SL.504","UNION MAROCAINE DE BANQUES","MOROCCO"
"QW8EVR.99999.SL.504","PATRIMOINE ACTIONS","MOROCCO"
"6ECKX2.99999.SL.504","FCP AFRICAPITAL BONDS","MOROCCO"
"2CXPC1.99999.SL.504","AtlantaSanad","MOROCCO"
"Z8D989.99999.SL.504","ATTIJARI MONETAIRE JOUR","MOROCCO"
"319UTE.99999.SL.508","Standard Bank s.a.r.l Mozambique","MOZAMBIQUE"
"FTMA0U.00013.ME.508","United Bank for Africa Mozambique SA","MOZAMBIQUE"
"S6N3D0.00058.ME.508","Sanlam Mozambique Vida Companhia de Seguros S.A.","MOZAMBIQUE"
"EP9W1W.99999.SL.508","Moza Banco SA","MOZAMBIQUE"
"GDV2UQ.00028.ME.508","FNB Mozambique SA","MOZAMBIQUE"
"KJW2RH.00016.ME.508","Banco Comercial e de Investimentos, SA","MOZAMBIQUE"
"Z5S19U.99999.SL.508","Banco BIG Mocambique, S.A.","MOZAMBIQUE"
"1YG6PZ.99999.SL.508","Banco MAIS Banco Mocambicano de Apoio aos Investimentos, S.A","MOZAMBIQUE"
"A6QG80.00073.ME.508","Nedbank Mozambique","MOZAMBIQUE"
"NTMIQG.99999.SL.508","Arko Companhia de Seguros, S.A.","MOZAMBIQUE"
"ZGJY42.00009.ME.508","ACCESS BANK MOZAMBIQUE","MOZAMBIQUE"
"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"
"DW4UTC.99999.SL.484","Monex Casa de Bolsa, S.A. de C.V. Monex Grupo Financiero","MEXICO"
"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"
"KI7M8B.99999.SL.480","Cascade Capital Management Mauritius","MAURITIUS"
"EZ1PAR.99999.SL.480","Roccabella Limited","MAURITIUS"
"72XIN8.99999.SL.480","Thor Estates Projects Limited","MAURITIUS"
"IYB661.99999.SL.480","VALENTINE MARITIME (MAURITIUS) LIMITED","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"
"S9BP35.99999.SL.480","PENTEL HOLDING LIMITED","MAURITIUS"
"4LRSAC.99999.SL.480","Schroders Capital Private Equity Asia Mauritius Limited","MAURITIUS"
"QCT5EG.99999.SL.480","UBS / Gemdale Investment Management Ltd.","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"
"0VUETF.00022.ME.480","SBM International Funds Ltd","MAURITIUS"
"6LN37Y.99999.SL.480","TKO Nominees Ltd","MAURITIUS"
"9MZZ0B.99999.SL.480","Oak Management (Mauritius) Limited","MAURITIUS"
"RFH894.99999.SL.480","Sahel Equity LLC","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"
"HPAHXQ.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-E Holding Ltd.","MAURITIUS"
"GIBK4S.99999.SL.480","AVLP Mauritius Limited","MAURITIUS"
"4INKQ2.99999.SL.480","Software Distribution Network Ltd","MAURITIUS"
"AXJZZ7.99999.SL.480","Cumin Foundation","MAURITIUS"
"QXB68L.99999.SL.480","Busang 11 Trust","MAURITIUS"
"E38I1E.00000.SP.480","HAUTEVILLE LIMITED","MAURITIUS"
"RLSA5L.99999.SL.480","Olza Holdings Limited","MAURITIUS"
"BJKLHB.99999.SL.480","Republic Emerging Asia Investment Series Ltd","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"
"ZITTQ9.99999.SL.480","Lummus Corporation","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"
"9K5UN9.00001.ME.480","Norwest Venture Partners FVCI-Mauritius","MAURITIUS"
"TIFDEH.99999.SL.480","CC INVESTMENTS LIMITED","MAURITIUS"
"JX0WC8.99999.SL.480","AAMIL Asset Management Ltd","MAURITIUS"
"FBNWAD.99999.SL.480","LSO Subco No.2 Company","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"
"F8ZK1I.00000.SP.480","India Asset Recovery Management Limited","MAURITIUS"
"BXYZ60.99999.SL.480","Kuramo Africa Opportunity II (Mauritius) LLC","MAURITIUS"
"S6N3D0.00061.ME.480","Sanlam Africa Core Real Estate Inv Ltd","MAURITIUS"
"0AH3P9.00000.LE.480","Catalyst Microfinance Investors","MAURITIUS"
"N0T6ZT.99999.SL.484","Fideicomiso Maestro de Inversiones LMF Mexico","MEXICO"
"M456NE.00014.ME.484","FONDO VALMEX XXI, SA DE CV, F.I.I.D.","MEXICO"
"6XG0CI.00060.ME.484","Scotia Inverlat Derivados, S.A. de C.V.","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"
"NG3KBV.99999.SL.528","Caroll Energy 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"
"G11ITS.99999.SL.528","Flexible Mortgage Program II B.V.","NETHERLANDS"
"KEWFI0.99999.SL.528","VR Italy B.V.","NETHERLANDS"
"KXXV7B.99999.SL.528","Riverstrijp C.V.","NETHERLANDS"
"7TLCJS.99999.SL.528","Nobel Intermediate B.V.","NETHERLANDS"
"2TGLD9.99999.SL.528","Platinum Securities Netherlands 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"
"CV59GJ.99999.SL.528","Amroc Opportunities Fund","NETHERLANDS"
"6XIYU9.99999.SL.528","Rialto S2F3 II Custodian B.V.","NETHERLANDS"
"GP9R24.99999.SL.528","Gapminder Fund Cooperatief U.A.","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"
"GS0L53.00231.ME.528","Delta Lloyd Houdstermij Verzekeringen","NETHERLANDS"
"LFT505.99999.SL.528","E-Mobile VN Investments I B.V.","NETHERLANDS"
"BP5XLF.99999.SL.528","NHPEA V Holdings Cooperatief U.A.","NETHERLANDS"
"DMUE87.99999.SL.528","ANN Hedge Fund I Strategy","NETHERLANDS"
"YQEFGI.99999.SL.528","EQT Sonora Topco B.V.","NETHERLANDS"
"IRQJVC.99999.SL.528","Petunia Invest 59 CV","NETHERLANDS"
"4SY80W.99999.SL.528","Silenus Holding Cooperatief U.A.","NETHERLANDS"
"VDME3K.99999.SL.528","Espira Fund I Cooperatief U.A.","NETHERLANDS"
"6Y0T45.99999.SL.528","Lowland Mortgage Backed Securities 5 B.V.","NETHERLANDS"
"3B9MWV.00012.ME.528","Investor Netherlands Holding B.V.","NETHERLANDS"
"J59R4T.99999.SL.528","Shining Beam Cooperatief U.A.","NETHERLANDS"
"LRHTE3.99999.SL.528","Sunshine Top 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"
"VYNW9G.99999.SL.528","Alqueva Holding B.V.","NETHERLANDS"
"W2DRBV.99999.SL.528","Dutch Growth B.V.","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"
"IZT8PU.99999.SL.528","Sunshine Mid B.V.","NETHERLANDS"
"E6DSE6.99999.SL.528","ONYX PROPERTIES SKY MUNICH C.V.","NETHERLANDS"
"LHNTBM.99999.SL.528","Agribrokers Derivates B.V.","NETHERLANDS"
"2NIJH9.99999.SL.528","WP XII Financial Investments B.V.","NETHERLANDS"
"4JFFE9.99999.SL.528","WMP Private Equity Pool NL I Cooperatief U.A.","NETHERLANDS"
"BRUU92.99999.SL.528","Petunia Invest 55 CV","NETHERLANDS"
"A0ET2T.99999.SL.528","Finland Holding B.V.","NETHERLANDS"
"CIZQU4.99999.SL.528","Petunia Invest 56 CV","NETHERLANDS"
"G1LX9Z.99999.SL.528","Crown Holdco BV","NETHERLANDS"
"4JY2VM.00000.SP.528","Collective Spark Management B.V.","NETHERLANDS"
"4L1BRY.99999.SL.528","Stichting Anthos Commodities Custodian","NETHERLANDS"
"AMX1DD.99999.SL.528","EQT Holdings Infrastructure IV Cooperatief U.A.","NETHERLANDS"
"EFA4RK.99999.SL.528","Dune TopCo B.V.","NETHERLANDS"
"MUGHVI.99999.SL.528","Cube Transportation Europe Cooperatief UA","NETHERLANDS"
"7E5F6F.99999.SL.528","Devario Holding B.V.","NETHERLANDS"
"0Z07KP.99999.SL.528","Aqua-Spark PB C.V.","NETHERLANDS"
"KBKBL9.99999.SL.528","STORM 2018-II B.V.","NETHERLANDS"
"WVUCQH.99999.SL.528","19th Holdings II B.V.","NETHERLANDS"
"Y1UDC8.99999.SL.528","Tikehau CLO IV B.V.","NETHERLANDS"
"ZRML9W.99999.SL.528","North Westerly V B.V.","NETHERLANDS"
"RG7LWA.99999.SL.528","Arneis Holding 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"
"GQIBWI.99999.SL.528","L'Arche B.V.","NETHERLANDS"
"GG4RCM.99999.SL.528","GapMinder Venture Partners 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"
"HT8YSF.99999.SL.528","Duo-Med Investments B.V.","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"
"KHEIBE.99999.SL.528","Fonds voor Gemene Rekening Stiver","NETHERLANDS"
"0YECWL.99999.SL.528","Castellum FGR","NETHERLANDS"
"U972P8.99999.SL.528","Semper Laetus B.V.","NETHERLANDS"
"JNWRXF.99999.SL.528","SKMR Holding 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"
"KKNJCH.99999.SL.528","Stichting Azure Investors Escrow","NETHERLANDS"
"06VRLN.99999.SL.528","Keen Co-Invest B.V.","NETHERLANDS"
"321F8L.99999.SL.528","Hidden Road Partners AMS B.V.","NETHERLANDS"
"HKPYII.99999.SL.528","ASP LCN CV","NETHERLANDS"
"EAAHZX.99999.SL.528","Domi 2022-1 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"
"FPKF24.99999.SL.528","Fonds voor gemene rekening de Hooge Bergh","NETHERLANDS"
"FREBB1.00000.SP.528","X-Nihilo B.V.","NETHERLANDS"
"I0JSRW.00000.SP.528","Peak Capital Management B.V.","NETHERLANDS"
"BYTSAJ.99999.SL.528","Stichting de Waag","NETHERLANDS"
"0VZ0X0.99999.SL.528","Amezia C.V.","NETHERLANDS"
"H8F6ZY.99999.SL.528","Dolphin Capital C.V.","NETHERLANDS"
"NS3JEB.00002.ME.528","Raiffeisen Switzerland B.V.","NETHERLANDS"
"QVB49K.99999.SL.528","Stichting Bewaarder Petunia Invest","NETHERLANDS"
"YI9UQU.99999.SL.528","A.S.Z. Holding B.V.","NETHERLANDS"
"JCU1DM.00000.SP.528","Stichting Bewaarder Flims","NETHERLANDS"
"5F2CSS.99999.SL.528","Healthcare Real Estate Investments C.V.","NETHERLANDS"
"WPDBHG.99999.SL.528","HC Investments BV","NETHERLANDS"
"4J5818.99999.SL.528","SEP Integrated V B.V.","NETHERLANDS"
"19VCSU.99999.SL.528","WEX Fleet Netherlands B.V.","NETHERLANDS"
"19KH40.00000.SP.528","Borski Management B.V.","NETHERLANDS"
"TUP4KR.99999.SL.528","A-Netherlands B.V.","NETHERLANDS"
"TWIRTY.99999.SL.528","B&S Ventures B.V.","NETHERLANDS"
"140CIU.99999.SL.528","Petunia Invest 70 CV","NETHERLANDS"
"DE7WNL.99999.SL.528","BNPP AM Euro CLO 2020 B.V.","NETHERLANDS"
"12A025.99999.SL.528","Dutch Property Finance 2020-1 B.V.","NETHERLANDS"
"Y05P5Q.99999.SL.528","AEAM US Corporate Credit Fund","NETHERLANDS"
"N0JNXX.99999.SL.528","Sierra Retail Ventures 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"
"8V6KFB.99999.SL.528","Kelvin Holdco B.V.","NETHERLANDS"
"PBNS1Q.99999.SL.528","Sawari Ventures North Africa Fund I Cooperatief U.A.","NETHERLANDS"
"RYT4QR.99999.SL.528","Strong 2018 B.V.","NETHERLANDS"
"1EJQEL.99999.SL.528","NHPEA Kamet Holding B.V.","NETHERLANDS"
"NBQ7G3.99999.SL.528","WPC-SEA Investments Holdings Cooperatief, U.A.","NETHERLANDS"
"RZI66D.99999.SL.528","Plain Vanilla Cooperatief U.A.","NETHERLANDS"
"MZP04V.99999.SL.528","EQT Ventures II FC Cooperatief U.A.","NETHERLANDS"
"F833T9.99999.SL.528","RES Transit II B.V.","NETHERLANDS"
"1UW4NG.99999.SL.528","CBRE Office Fund The Netherlands FGR","NETHERLANDS"
"IJSXIT.99999.SL.528","Petunia Invest 65 CV","NETHERLANDS"
"EDF3DN.99999.SL.528","CBRE Dutch Office Fund FGR","NETHERLANDS"
"2KW833.99999.SL.528","PAKNK Netherlands Treasury BV","NETHERLANDS"
"229G6M.99999.SL.528","NHTVF Oslo Holding B.V.","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"
"GS0L53.00000.LE.528","NN Goup N.V.","NETHERLANDS"
"PZTA6A.99999.SL.528","Stichting Bewaarder Volo Capital Funds","NETHERLANDS"
"H4686N.99999.SL.528","ASP FOUNDER SLN Mitte C.V","NETHERLANDS"
"YIWXQ9.99999.SL.528","Transit Invest II B.V.","NETHERLANDS"
"MPNWR8.99999.SL.528","Cooperatief Construction Equity Fund U.A.","NETHERLANDS"
"RZ16FY.99999.SL.528","MM European Equity Index SRI Fund","NETHERLANDS"
"CJM6YU.99999.SL.528","Coherent Cloud Investments B.V.","NETHERLANDS"
"S8DF88.99999.SL.528","Meesman Paraplufonds","NETHERLANDS"
"BW8593.99999.SL.528","Petunia Invest 29 C.V.","NETHERLANDS"
"N9R1YB.99999.SL.528","Maxeda DIY Holding B.V.","NETHERLANDS"
"WK6GFS.99999.SL.528","DBVA Bajo Cero Holdings NLD Cooperatief","NETHERLANDS"
"5B65GH.99999.SL.528","Cairn CLO IV B.V.","NETHERLANDS"
"8RLVBK.99999.SL.528","AEAM Global Commodity Fund (EUR)","NETHERLANDS"
"5B7B1V.00065.ME.528","BSO Four B.V.","NETHERLANDS"
"VXS5E9.99999.SL.528","Acceleratio Capital B.V.","NETHERLANDS"
"SX4B9S.99999.SL.528","FAXTOR ABS 2004-1 B.V.","NETHERLANDS"
"01YL40.99999.SL.528","United Group B.V.","NETHERLANDS"
"79W5P3.99999.SL.528","Antaurus Europe Fund","NETHERLANDS"
"FLNK81.99999.SL.528","Araras Finance B.V.","NETHERLANDS"
"V7E6E3.99999.SL.528","EUREAL LAMBDA VASTOEG BV","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"
"SWFCLS.99999.SL.528","OEP USCO Cooperatief U.A.","NETHERLANDS"
"28167A.00010.ME.528","Dracso B.V.","NETHERLANDS"
"WVJ4CW.99999.SL.528","MM Global Credit Ex Financials Fund","NETHERLANDS"
"RA5GN9.00121.ME.528","AEGON Tactical Interest Rate Overlay","NETHERLANDS"
"467M8C.99999.SL.528","Mytton Cooperatief UA","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"
"AE3SKS.99999.SL.528","FGR Oneiroi","NETHERLANDS"
"GZ9T6B.99999.SL.528","MAAI Fund","NETHERLANDS"
"IY7QRG.99999.SL.528","OB Capital Cooperatief UA","NETHERLANDS"
"3N9SEA.99999.SL.528","Truffle NC Evolution FGR","NETHERLANDS"
"HP90K1.99999.SL.528","Venture Friends 3 Cooperatief UA","NETHERLANDS"
"YBQM9U.99999.SL.528","Chaphinic B.V.","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"
"QFCF0H.00090.ME.528","Hypinvest Finqus Hypotheken B.V.","NETHERLANDS"
"QFCF0H.00092.ME.528","NIBC Credit Strategies B.V.","NETHERLANDS"
"C33ZKP.99999.SL.528","Toas C.V.","NETHERLANDS"
"4FXRE4.99999.SL.528","Peregrine Fonds FGR","NETHERLANDS"
"H29M4X.99999.SL.528","ILBI 2 Invest C.V.","NETHERLANDS"
"D7BR7Z.99999.SL.528","Starfish Participations C.V.","NETHERLANDS"
"4IT277.01118.ME.528","VENN HYPOTHEKEN B.V.","NETHERLANDS"
"4IT277.01120.ME.528","NNIP BEWAAR MAATSCHAPPIJ FUND SHARES THIRD PARTIES B.V.","NETHERLANDS"
"8TUQUQ.99999.SL.528","GMG Europe B.V.","NETHERLANDS"
"WYWFY4.00037.ME.528","Stichting Bewaarneming LSB","NETHERLANDS"
"98QZH3.99999.SL.528","WP/AP Telecom Holdings IV 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"
"6BN6AS.99999.SL.528","WP GG 14 Investments Holdings Cooperatief U.A.","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"
"K0B5Y0.99999.SL.528","Vijfinvest BV","NETHERLANDS"
"6LMYA8.00000.SP.528","Machine Capital B.V.","NETHERLANDS"
"CLB7BQ.99999.SL.528","OEP 8 C.V.","NETHERLANDS"
"QT4WC1.99999.SL.528","Hummingbird Ventures Holding B B.V.","NETHERLANDS"
"4Z2N3N.99999.SL.528","Hummingbird Ventures II Holding B B.V.","NETHERLANDS"
"8DF3GZ.99999.SL.528","Fengari Holdings Cooperatief U.A.","NETHERLANDS"
"PEZ03Y.99999.SL.528","HEPHAESTUS HOLDINGS I B.V.","NETHERLANDS"
"H23MDA.00000.LE.528","Prosper 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"
"0D2ZSS.99999.SL.528","Petunia Invest 78 CV","NETHERLANDS"
"ND7FF6.99999.SL.528","ARX III Capital Cooperatief U.A.","NETHERLANDS"
"TABF2Q.99999.SL.528","ARX CEE IV Co-Invest Cooperatief U.A.","NETHERLANDS"
"6ZVD0C.00032.ME.528","Perpetual Europe Holding Company B.V.","NETHERLANDS"
"NW7I89.99999.SL.528","Gebroeders Toering CV","NETHERLANDS"
"1RR72J.99999.SL.136","Grosvenor Alternative Investment Completion Portfolio, Ltd.","CAYMAN ISLANDS"
"HEE805.99999.SL.136","BW Investment Ltd","CAYMAN ISLANDS"
"0JFFWM.99999.SL.136","LMAP Kappa Limited","CAYMAN ISLANDS"
"CVUJ2U.99999.SL.136","Juntong BD LP","CAYMAN ISLANDS"
"F7ZMRQ.99999.SL.136","Isola Partners Asset Management","CAYMAN ISLANDS"
"Q7628F.00023.ME.136","Credit Suisse First Boston CYM Ltd","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","Genesis Trust & Corporate Services Ltd.","CAYMAN ISLANDS"
"DFHR8Z.99999.SL.136","Specialty Loan HoldCo, L.P.","CAYMAN ISLANDS"
"R0DJHX.99999.SL.136","VSAP II Feeder GP, Ltd.","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"
"39MEME.99999.SL.136","Eisenstat Capital Partners Master Fund LP","CAYMAN ISLANDS"
"LDZ2HD.99999.SL.136","The Wildhorn Master Fund","CAYMAN ISLANDS"
"XCQXXR.99999.SL.136","SAR SPC","CAYMAN ISLANDS"
"FSJHK3.99999.SL.136","CFIG SSP Co-Investment SPV, L.P.","CAYMAN ISLANDS"
"N4YYGD.00001.ME.136","SR Global Fund Inc Class N","CAYMAN ISLANDS"
"03AIPB.99999.SL.136","Carrhae Capital GP Ltd","CAYMAN ISLANDS"
"Q7ZKA1.99999.SL.136","RIMASIA CAPITAL PARTNERS, L.P.","CAYMAN ISLANDS"
"HQ53KV.99999.SL.136","Horizon Asia Fund, Ltd.","CAYMAN ISLANDS"
"GV91QH.99999.SL.136","GAVEA INVESTMENT FUND III C L.P.","CAYMAN ISLANDS"
"3KWZ9M.99999.SL.136","SS Offshore, L.P.","CAYMAN ISLANDS"
"2MUBKE.00000.SP.136","Aquamarine Capital Management Ltd.","CAYMAN ISLANDS"
"ARWIJJ.99999.SL.136","Atomico Holdings II, L.P.","CAYMAN ISLANDS"
"S0F8TE.99999.SL.136","Creativity Growth Fund Ltd.","CAYMAN ISLANDS"
"JQ7WG1.99999.SL.136","Riverview MultiSeries Fund SPC, Ltd","CAYMAN ISLANDS"
"CXG0QT.99999.SL.136","Tokenhouse Fund Cayman LP","CAYMAN ISLANDS"
"LQH9S2.99999.SL.136","Empyrean Capital Overseas Fund LTD","CAYMAN ISLANDS"
"WL4S05.99999.SL.136","Archer Select Dislocation Master Fund, L","CAYMAN ISLANDS"
"EKGAXI.99999.SL.136","Co-Investment Partners Europe, L.P.","CAYMAN ISLANDS"
"77H71V.99999.SL.136","Longreach Edith Coinvest 2, L.P.","CAYMAN ISLANDS"
"2VYC85.99999.SL.136","RAO Investment Trust","CAYMAN ISLANDS"
"WSEDZH.00030.ME.136","Strenta Fund I, Ltd.","CAYMAN ISLANDS"
"HKEFUA.99999.SL.136","Brillante Trust - Vivace Fund","CAYMAN ISLANDS"
"RMBQHM.99999.SL.136","Karogo Cayman Limited","CAYMAN ISLANDS"
"Q76G6N.99999.SL.136","GoldenTree Structured Products Opportunities Fund Extension Holdings, LLC","CAYMAN ISLANDS"
"G6YAPR.99999.SL.136","CA High Yield Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S2HXU2.99999.SL.136","Trinity WS Global Fund","CAYMAN ISLANDS"
"53L6IU.99999.SL.136","Brigade Credit Offshore Fund I Ltd.","CAYMAN ISLANDS"
"7VT1H9.99999.SL.136","CNC Global Opportunities Fund SPC for and on behalf of CNC Global Portfolio A Segregated Portfolio","CAYMAN ISLANDS"
"X0T0RW.99999.SL.136","FS Global Credit Opportunities Fund (Cayman)","CAYMAN ISLANDS"
"E7KZ8E.00000.LE.136","Holylight Quantitative Master Fund","CAYMAN ISLANDS"
"3RHLYD.99999.SL.136","EnTrust Structured Income Fund II Ltd.","CAYMAN ISLANDS"
"GITAH8.99999.SL.136","Offshore Mezzanine Partners III Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"YACP2C.00130.ME.136","Riverstone Holdings II (Cayman) Ltd.","CAYMAN ISLANDS"
"MHHVT5.99999.SL.136","Pine Brook Colombia Intermediate, LP","CAYMAN ISLANDS"
"7891DE.99999.SL.136","CCMP CAPITAL INVESTORS III (AV-3), L.P.","CAYMAN ISLANDS"
"IMGZGC.99999.SL.136","Phoenix Asia Real Estate Investments V(A), L.P.","CAYMAN ISLANDS"
"597E2H.00001.ME.136","Blue Ridge Offshore Master Limited Partnership","CAYMAN ISLANDS"
"WC2JZ3.99999.SL.136","Loans Finance Company 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"
"0Y7EGY.99999.SL.136","Whitefort Capital Master Fund, LP","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"
"1SW4D6.99999.SL.136","QKGI New Holdings LP","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"
"WYMXIY.99999.SL.136","Crosspoint Holdings Ltd.","CAYMAN ISLANDS"
"W31C6K.99999.SL.136","Dryden 36 Senior Loan Fund","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 Opportunistic Credit Master Fund Limited","CAYMAN ISLANDS"
"60Q0KE.99999.SL.136","IRHE HOLDINGS LIMITED","CAYMAN ISLANDS"
"P8DJM7.99999.SL.136","L.A. Funding Ltd.","CAYMAN ISLANDS"
"25GIFT.99999.SL.136","Astra Capital International Limited","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"
"2G8591.99999.SL.136","Laguna Saturn Fund, L.P.","CAYMAN ISLANDS"
"8GTJVS.99999.SL.136","ASIAN RISING TIGERS L.P.","CAYMAN ISLANDS"
"JNMCQM.99999.SL.136","AMMC CLO 18, Limited","CAYMAN ISLANDS"
"I9E5KR.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust Capital Special Opportunities Fund Ltd PC SP","CAYMAN ISLANDS"
"8EIMLX.99999.SL.136","Blackstone ALC Feeder Fund (Cayman) V-A LP","CAYMAN ISLANDS"
"380PL3.99999.SL.136","SAIL VFN Note Issuer, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00112.ME.136","KKR Global Special Situations II Cayman Access LP","CAYMAN ISLANDS"
"M6YS5U.99999.SL.136","Peru Equity Fund","CAYMAN ISLANDS"
"IELQD8.99999.SL.136","American Consumer Lending Intermediate Limited","CAYMAN ISLANDS"
"2FLYEC.99999.SL.136","EMS Cooper LR Ltd.","CAYMAN ISLANDS"
"DPTE43.99999.SL.136","Rock Springs Capital Offshore Fund LP","CAYMAN ISLANDS"
"IGJQXT.99999.SL.136","TCI Real Estate General Partner Limited","CAYMAN ISLANDS"
"PWFEPX.99999.SL.136","ACM Americas Bond Fund","CAYMAN ISLANDS"
"31DAKL.99999.SL.136","Prudence Multi-Strategy SPC","CAYMAN ISLANDS"
"YACP2C.00236.ME.136","C/R Energy GP Holdings III Cayman, L.P.","CAYMAN ISLANDS"
"CJ5BUI.99999.SL.136","H.I.G. Europe - Infinigate, Ltd","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"
"L7KS09.99999.SL.136","Keva Investments III (AP Holdings) Ltd.","CAYMAN ISLANDS"
"TXIVPL.99999.SL.136","BREP VII SG Investment Super Holdings (NQ) Ltd","CAYMAN ISLANDS"
"Z1LBYB.99999.SL.136","BOF II Realty Holdings Corp.","CAYMAN ISLANDS"
"137H9F.99999.SL.136","NREP Real Estate Debt Ltd.","CAYMAN ISLANDS"
"3EJ57Q.99999.SL.136","Gopher Harvest SC Fund LP","CAYMAN ISLANDS"
"ZWYZCI.99999.SL.136","BH Strategic Macro Master Fund Limited","CAYMAN ISLANDS"
"MJCP39.99999.SL.136","NEA 13 Innovation Series 1B, Ltd.","CAYMAN ISLANDS"
"RJ311Y.99999.SL.136","Unison Capital Partners IV (F) LP","CAYMAN ISLANDS"
"GXMH8J.99999.SL.136","North Haven Private Equity Asia III, L.P.","CAYMAN ISLANDS"
"G5EJ1N.00001.ME.136","MHL Partners LP","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"
"6QQ1WL.99999.SL.136","Sandton Credit Opportunities Fund I, LP","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"
"IUSD0X.99999.SL.136","Indus China Fund, Ltd.","CAYMAN ISLANDS"
"SFWAUN.99999.SL.136","Nationstar NIM LTD. 2006-2N","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"
"KRUKGS.99999.SL.136","NB Co-Investment Partners Cayman AIV I LP","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"
"ZV91PA.99999.SL.136","FPA LONG OPPORTUNITY OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"IDC54U.99999.SL.136","CAMFMSF Fund Limited","CAYMAN ISLANDS"
"L57CY3.99999.SL.136","CACHET MULTI STRATEGY FUND SPC - Cachet Asia Focus Fund SP","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"
"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"
"DAH8K5.99999.SL.136","Global Futures Selection Fund (Principal Protected on Maturity in AUD)","CAYMAN ISLANDS"
"UETL3W.99999.SL.136","Actinver Global HighYield Short Duration","CAYMAN ISLANDS"
"DK109H.99999.SL.136","PEP Digiturk Coinvest GP Ltd","CAYMAN ISLANDS"
"HZFKEJ.99999.SL.136","PEH Parallel Holdings, L.P.","CAYMAN ISLANDS"
"NRYKMI.99999.SL.136","World Financial Capital Securities Fund","CAYMAN ISLANDS"
"J0AIRY.99999.SL.136","AGA Cayman Master Fund Limited","CAYMAN ISLANDS"
"9YA0XU.99999.SL.136","Carlyle Japan Partners II, L.P.","CAYMAN ISLANDS"
"FR0M4Y.99999.SL.136","Hydros Limited","CAYMAN ISLANDS"
"1ABKKL.99999.SL.136","Crescent Castle CPS Ltd","CAYMAN ISLANDS"
"L5EWLV.00000.SP.136","Vistra Cayman Trust Limited","CAYMAN ISLANDS"
"JT6KA2.99999.SL.136","KTF Dynamic Fund I","CAYMAN ISLANDS"
"M0V2FA.99999.SL.136","Internet Fund Holding IIIA, Ltd.","CAYMAN ISLANDS"
"FT1YRN.99999.SL.136","HH RSV-XVII Holdings Limited","CAYMAN ISLANDS"
"VG5HB2.99999.SL.136","JHP Cayman 5 LP","CAYMAN ISLANDS"
"EK43WP.99999.SL.136","St. Bernard Opportunity Fund I, Ltd.","CAYMAN ISLANDS"
"0QFGK3.99999.SL.136","Global Macro Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"C73TQK.99999.SL.136","Gold Coast Capital Subsidiary VIII Limited","CAYMAN ISLANDS"
"0JVUFE.99999.SL.136","Fantastic Funding Corporation","CAYMAN ISLANDS"
"G987JC.99999.SL.136","The Takoma Trust","CAYMAN ISLANDS"
"9D7ZZB.99999.SL.136","Manzi Fund I, L.P.","CAYMAN ISLANDS"
"JTS44T.99999.SL.136","Peregrine Greater China Capital Appreciation Fund, L.P.","CAYMAN ISLANDS"
"J0L255.99999.SL.136","Private Debt L.P. Inc","CAYMAN ISLANDS"
"MNUUU4.00017.ME.136","FT Opportunistic Distressed Fund,Ltd","CAYMAN ISLANDS"
"45JN1R.99999.SL.136","Rosalind Offshore Fund","CAYMAN ISLANDS"
"8C9QDN.99999.SL.136","Huntsman Gay Capital Partners Fund GP, Ltd.","CAYMAN ISLANDS"
"CWL91G.99999.SL.136","Wind River 2013-1 CLO Ltd.","CAYMAN ISLANDS"
"8366H1.99999.SL.136","BTO Omaha Holdings L.P.","CAYMAN ISLANDS"
"28AK67.99999.SL.136","High Altitude Fund Ltd","CAYMAN ISLANDS"
"PM2LY8.99999.SL.136","Crescent Park Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HBQXYC.99999.SL.136","Farallon Asia (Cayman) Ltd.","CAYMAN ISLANDS"
"H2XX79.99999.SL.136","Nanodimension II GP Limited Partnership","CAYMAN ISLANDS"
"BS4H2U.99999.SL.136","Everview Capital Partners LP","CAYMAN ISLANDS"
"S7W7R4.99999.SL.136","DCM VI, L.P.","CAYMAN ISLANDS"
"ZZD4U6.99999.SL.136","TPC Funding III Limited","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"
"7I1TAW.99999.SL.136","AUDA SELECT II-C","CAYMAN ISLANDS"
"YACP2C.00138.ME.136","Riverstone Capital Partners IV L.P.","CAYMAN ISLANDS"
"GCJAR6.99999.SL.136","Sophos Cayman Trust","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"
"3EKUBZ.99999.SL.136","CHAMP Miclyn GP 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"
"NDV36L.99999.SL.136","Solar Partnership Capital Ltd","CAYMAN ISLANDS"
"N19H83.00002.ME.136","Barometer High Income (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"52DQUP.99999.SL.136","Y Cayman Ltd.","CAYMAN ISLANDS"
"UYR5HW.99999.SL.136","Alkeon Asia Growth Master Fund 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"
"7JGG6U.00001.ME.136","Discovery Global Citizens Fund, 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"
"YDURAG.00000.LE.136","Advent Talc (Cayman) Limited","CAYMAN ISLANDS"
"TNU612.00000.LE.136","VBT Holdings, Ltd.","CAYMAN ISLANDS"
"7853TS.99999.SL.136","Seligman Tech Spectrum Offshore Fund","CAYMAN ISLANDS"
"J02B2F.99999.SL.136","AIO V AIV Trust","CAYMAN ISLANDS"
"YCSPBJ.99999.SL.136","Archipelago Tourism Holdings","CAYMAN ISLANDS"
"K9U1V0.00003.ME.136","ICE Focus EM Distressed Holdings, L.P.","CAYMAN ISLANDS"
"8AN3HB.99999.SL.136","Oceana Brazil Equities Master Fund","CAYMAN ISLANDS"
"XWC8QZ.99999.SL.136","TRG Quokka, L.P.","CAYMAN ISLANDS"
"PZ6KUL.00000.LE.136","York Credit Opportunities Institutional Fund Limited","CAYMAN ISLANDS"
"LDVQD7.99999.SL.136","Beach Point Total Return Master Fund, L.P.","CAYMAN ISLANDS"
"BJ0Z7W.99999.SL.136","New Vernon Global Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"FF8KQB.99999.SL.136","Trinova DynamicBond Fund USD Ltd.","CAYMAN ISLANDS"
"VP3TIT.99999.SL.136","Asia-Europe Fund LP","CAYMAN ISLANDS"
"INMP0K.99999.SL.136","Indiana Cayman GP","CAYMAN ISLANDS"
"DDR2KC.99999.SL.136","Stone Tower CLO VII Ltd.","CAYMAN ISLANDS"
"Q0U5NF.99999.SL.136","Oaktree EIF I Series A1, Ltd.","CAYMAN ISLANDS"
"R6YRUG.00013.ME.136","Wynnchurch Management Ltd.","CAYMAN ISLANDS"
"TAY0CH.99999.SL.136","Brevan Howard FG Macro Fund Limited","CAYMAN ISLANDS"
"QGXNSK.99999.SL.136","GPARF Fund Limited","CAYMAN ISLANDS"
"RC8ALH.99999.SL.136","Zenith Energy, L.P.","CAYMAN ISLANDS"
"H0MRJ1.99999.SL.136","GCM Grosvenor Indian Infrastructure Feeder Fund, L.P.","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"
"CRZUEQ.00000.LE.136","Menta Global Offshore, Ltd.","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"
"6UHLQ8.99999.SL.076","CORES FIP","BRAZIL"
"HWT2D5.99999.SL.076","VERTRA MASTER FIA","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"
"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"
"14QR1A.99999.SL.076","METLIFE FUNDO DE INVESTIMENTO RENDA FIXA II","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"
"JVPAZV.99999.SL.076","ICATU SEG GENERATION MAX 2050 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KC991A.99999.SL.076","CHABLYSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8EESTS.99999.SL.076","Cooperativa Economica de Credito Mutuo dos Integrantes do Ministerio Publico no Estado do Rio de Janeiro","BRAZIL"
"68S2TT.99999.SL.076","ARCOVERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0LQIMT.99999.SL.076","CAPITANIA FIX CREDITO PRIVADO FIRF","BRAZIL"
"XYEFCN.99999.SL.076","JABOTI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V6XXYJ.99999.SL.076","ASCET I FIP","BRAZIL"
"73IP1F.99999.SL.076","Patria Infraestrutura III (100) - FIQ FIP","BRAZIL"
"4JKPKM.99999.SL.076","Cooperativa de Credito de Livre Admissao Centro Norte do Parana","BRAZIL"
"B8VREB.99999.SL.076","TALER PLANEJAMENTOS FINANCEIROS LTDA","BRAZIL"
"92L2Z5.99999.SL.076","PACIFICO LB MASTER FUNDO DE INVESTIMENTO MULTIMERC","BRAZIL"
"IEVML3.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO HOSPITAL VERA CRUZ E VERA CRUZ ASSOCIACAO DE SAUDE","BRAZIL"
"SLZ5XF.99999.SL.076","EOS GLOBAL EQUITY BRL FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"AUCS84.99999.SL.076","PARAISO FIC FIM INVESTIMENTO NO EXTERIOR CReDITO PRIVADO","BRAZIL"
"VIVCYE.99999.SL.076","SELECAO INCOME FIA","BRAZIL"
"89SM4D.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO SUL DE MATO GROSSO - SICOOB SUL","BRAZIL"
"5ND9N2.99999.SL.076","XPTO Banking S.A.","BRAZIL"
"2X2B5T.99999.SL.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CE699J.00030.ME.076","BANCO BRADESCO BERJ S.A","BRAZIL"
"SYWYX6.99999.SL.076","FIP TURISMO BRASIL","BRAZIL"
"K1AUW8.99999.SL.076","ZEUS FIC FIRF ATIVO CP","BRAZIL"
"HX0QRM.99999.SL.076","OM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"YS2G0Z.99999.SL.076","fundo de investimento em acoes gwi pipes","BRAZIL"
"L4SIQS.99999.SL.076","omf fundo de investimento multimercado","BRAZIL"
"GC4FAL.99999.SL.076","TOV CORRETORA DE CAMBIO TIT VAL MOB LTDA","BRAZIL"
"NTI1PZ.00012.ME.076","BM Sua Casa Promotora de Vendas Ltda.","BRAZIL"
"LVL5YU.99999.SL.076","PORTFOLIO VIII FIC FIM CREDITO PRIVADO","BRAZIL"
"5TQTVI.99999.SL.076","CLUBE DE INV DIMONA","BRAZIL"
"Z91QKU.99999.SL.076","BRAINVEST CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JVG1WG.99999.SL.076","CNVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZVY05F.99999.SL.076","FLA I - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5CIKGN.99999.SL.076","FLA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AMJXM7.99999.SL.076","CRUISE FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TYHUL6.99999.SL.076","MS Bank SA Banco de Cambio","BRAZIL"
"7BH7MB.99999.SL.076","LUTTER FIM CREDITO PRIVADO","BRAZIL"
"XUZJJT.99999.SL.076","Gradual CCTVM S.A","BRAZIL"
"CE699J.00011.ME.076","BRAM - BRADESCO ASSET MANAGEMENT S.A. DTVM","BRAZIL"
"Q6L1J5.99999.SL.076","BOZANO LONG BIASED FI EM COTAS DE FIA","BRAZIL"
"DI5KU3.00078.ME.076","BANCO ITAULEASING S.A.","BRAZIL"
"YGDP63.99999.SL.076","ITAQUATIARA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO","BRAZIL"
"BR401Z.99999.SL.076","MAPFRE FUNDO DE INVESTIMENTO EM ACOES SMALL","BRAZIL"
"A7MRVK.99999.SL.076","CLUBE DE INVESTIMENTO BETA","BRAZIL"
"H193B8.99999.SL.076","BNY MELLON AWM CSHG GLOBAL ALPHA FIC FIM INVESTIMENTO NO EXT","BRAZIL"
"PUI7E1.99999.SL.076","C4C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RB1VBY.99999.SL.076","ICATU VANGUARDA FIC FI IPC GOLD PLUS REN","BRAZIL"
"FPQYEQ.99999.SL.076","BULLDOG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"UTNBD0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUL DE MINAS LTDA SICOOB CREDIVASS","BRAZIL"
"U4AKJ7.99999.SL.076","PORTOPAR DTVM LTDA","BRAZIL"
"W77RZC.99999.SL.076","Capital Dynamics Investimentos Ltda","BRAZIL"
"8FPIBK.99999.SL.076","APEX EQUITY HEDGE STR FIM","BRAZIL"
"539586.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Valor Sustentavel - Sicredi Valor Sustentavel PR/SP","BRAZIL"
"P6EXZK.99999.SL.076","ETB FIP","BRAZIL"
"XEG19I.00000.SP.076","ITAUVEST DISTRIBUIDORA DE TITULOS E VAL. MOBILIARIOS S.A.","BRAZIL"
"2V1A86.99999.SL.076","FX PROTECTION MASTER FIM","BRAZIL"
"0LMQRA.99999.SL.076","SERRA DO CUO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI5KU3.00076.ME.076","BANCO ITAUBANK S.A.","BRAZIL"
"DUR9T6.99999.SL.076","SAFRA PREV FIC FI MULTIMERCADO PREVIDENCIARIO PASARGADA","BRAZIL"
"SXT09B.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO SUSTENTABILIDADE EM ACOES","BRAZIL"
"GY4GT5.99999.SL.076","PONTA FAM CReDITO PRIVADO FIC FIM","BRAZIL"
"I5BM49.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS E PRESTADORES DE SERVICOS DA COCRED-COPERCANA-CANAOESTE - SICOOB CRED COPERCANA","BRAZIL"
"9L8P37.99999.SL.076","QUANTA PREVIDENCIA UNICRED","BRAZIL"
"6T9JLE.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - MODERADO","BRAZIL"
"NSHRI2.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Raizes - Sicredi Raizes RS/SC/MG","BRAZIL"
"5KFGLM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PROFISSIONAIS DA SAUDE DA REGIAO DA ALTA MOGIANA - SICOOB CREDIMOGIANA","BRAZIL"
"BQA208.99999.SL.076","GERIBA MCMV I FIP","BRAZIL"
"N2N0IK.99999.SL.076","MURANO MASTER FIM","BRAZIL"
"KM0TPH.99999.SL.076","PERFORMA INVESTIMENTOS SC I FMIEE","BRAZIL"
"LAUW8U.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2CJ7RL.99999.SL.076","Patria Energia - FIP","BRAZIL"
"LJFJCU.00000.SP.076","GAP FI RF IMOBILIARIO II","BRAZIL"
"JDN1TI.99999.SL.076","CORPORATE NPL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"KMD3JE.99999.SL.076","Sicoob Credicom - Cooperativa De Economia E Credito Mutuo Dos Medicos E Profissionais Da area Da Saude Do Brasil Ltda","BRAZIL"
"ESB31Z.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SINTENO MULTIESTRATEGIA","BRAZIL"
"CKKPIF.00000.SP.076","APOLLO FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"UA9TFY.99999.SL.076","MONGERAL AEGON HELMO CREDITO PRIVADO FIM LONGO PRAZO","BRAZIL"
"GRJKW1.99999.SL.076","Cooperativa de economia e credito mutuo dos empregados da alcoa","BRAZIL"
"6ICLAA.00000.SP.076","INSTITUTO AERUS DE SEGURIDADE SOCIAL EM LIQUIDACAO EXTRAJUDICIAL","BRAZIL"
"TQP0JY.99999.SL.076","SCT GLOBAL FUND INC","BRAZIL"
"FJSDQ2.99999.SL.076","CCMES DA DERSA, SECRETARIA ESTADUAL DE LOJISTICA E TRANSPORTES E ORGAOS SUBORDINADOS DO ESTADO DO ESTADO DE SAO PAULO - SICOOB COOPTRANSP","BRAZIL"
"VG41GU.99999.SL.076","KAIKIAS - VX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CBV0UF.99999.SL.076","SICOOB CREDIMONTES COOPERATIVA DE CREDITO DE LIVRE ADMISSAO REGIONAL DE MONTES CLAROS LTDA","BRAZIL"
"WDV9UJ.99999.SL.076","POLO YUKON FIA","BRAZIL"
"XR4PYV.99999.SL.076","Cooperativa de Credito Mutuo dos Despachantes de Transito de SC e RS","BRAZIL"
"UPQUEJ.99999.SL.076","SOMAR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CIIJVG.99999.SL.076","AJRC II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QFA9NK.99999.SL.076","Fundo de Investimento Multimercado Agata","BRAZIL"
"F125Z1.99999.SL.076","Rio Bravo Infraestrutura Ltda.","BRAZIL"
"4YB10Z.99999.SL.076","FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"IRNDCL.99999.SL.076","PIRAHY FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JDZ3RX.99999.SL.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q2Z2TS.99999.SL.076","WESTERN ASSET CAMBIO DOLAR SILVER FICFI CAMBIAL","BRAZIL"
"HH7MGK.00001.ME.076","Banrisul SA Administradora de Consorcios","BRAZIL"
"50HYK8.99999.SL.076","POST-IT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VGUFLE.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Paranapanema PR/SP - Sicredi Paranapanema PR/SP","BRAZIL"
"W4YY59.99999.SL.076","FIM PB SIENA CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"6HLLR1.99999.SL.076","BORGONHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ED11T7.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CHELSEA INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0MXF3Z.99999.SL.076","4KIDS FUNDO DE INVESTIMENTO EM PARTICIPACOES","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"
"9U47X6.99999.SL.076","Pacifico Gestao de Recursos Ltda.","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"
"0MFZM9.99999.SL.076","IP PARTICIPACOES PARTNERS FIC DE FIA BDR NiVEL I","BRAZIL"
"IPTKX8.99999.SL.076","MANAGER GAP LONG SHORT 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3AV8GE.99999.SL.076","BLESS FIM CREDITO PRIVADO","BRAZIL"
"GB7M34.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BITARRON INVESTIMENTO NO EXTERIOR","BRAZIL"
"9Z1IQH.99999.SL.076","Fundo de Diagnosticos para o Brasil - FIP","BRAZIL"
"HBP8JC.99999.SL.076","BRESSER HEDGE FIM","BRAZIL"
"6G3X6B.99999.SL.076","EBONY HILL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"J5FSQ2.99999.SL.076","SAFRA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"P3Q2NV.99999.SL.076","WESTERN ASSET TRADICIONAL FUNDO DE INVESTIMENTO RENDA FIXA","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"
"IS4LJ2.99999.SL.076","PANTHER FIM CP IE","BRAZIL"
"MMZJYN.99999.SL.076","AZIMUT BRASIL WEALTH MANAGEMENT LTDA.","BRAZIL"
"YI69LB.00000.SP.076","Geracao Futuro Corretora de Valores S.A.","BRAZIL"
"PF918Y.99999.SL.076","fundo de investimento em cotas de fundos de investimento multimercado planner top managers","BRAZIL"
"DDE3DD.99999.SL.076","DLM FUNDO DE INVESTIMENTO MULTIMERCADO PLUS","BRAZIL"
"V5DCAJ.99999.SL.076","Trius Capital Gestao de Investimentos e Consultoria Ltda.","BRAZIL"
"CY0R76.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS ALUMAR","BRAZIL"
"U6M9KT.99999.SL.076","FIM MULTIPLUS INV EXT CRED PRIV","BRAZIL"
"NJVJ39.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Novelis","BRAZIL"
"58FX9M.99999.SL.076","ARX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFLR9W.99999.SL.076","STK DIVIDENDOS FIA","BRAZIL"
"VZCFD8.99999.SL.076","LFI SINAPSE MASTER FIM","BRAZIL"
"2MA6MW.99999.SL.076","Vanguarda Cia de Seguros Gerais","BRAZIL"
"UIX5M0.00000.SP.076","DJL REAL ESTATE FIP","BRAZIL"
"42XU8P.00001.ME.076","Atico Administracao de Recursos Ltda","BRAZIL"
"PQITHU.00000.LE.076","ICLA Trust Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"HQQ88Y.99999.SL.076","UPSIDE FIM","BRAZIL"
"W1F05X.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO SICOOB CREDICOONAI","BRAZIL"
"DF7VXU.99999.SL.076","POLO NORTE II FIC FIM","BRAZIL"
"JB5TE7.99999.SL.076","ARPOADOR FIC FIM CP","BRAZIL"
"HWYLAB.99999.SL.076","VMF FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IG95M8.99999.SL.076","FIC FI INSTITUCIONAL SINAF MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"UUZC7N.99999.SL.076","MODAL INST FIM","BRAZIL"
"WKQ4AH.99999.SL.076","FC8 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"P1XLKE.00000.SP.076","Razao Social ALBAPREV Teste","BRAZIL"
"Z0FKFZ.99999.SL.076","BANCO TRICURY S/A","BRAZIL"
"XAC4DV.99999.SL.076","OPUS HEDGE FIM","BRAZIL"
"4XU3P9.99999.SL.076","CLUBE DE INVESTIMENTO CENARIO","BRAZIL"
"2G816N.99999.SL.076","TEOREMA ITAU UNIBANCO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"J8GUI3.99999.SL.076","CONQUISTA FIC DE FIA","BRAZIL"
"DR5KXS.99999.SL.076","LIDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HGRSQM.99999.SL.076","LAMY FIC DE FIM","BRAZIL"
"JB3EEU.99999.SL.076","COOPERATIVA DE CREDITO RURAL ALTO RIO GRANDE LTDA SICOOB CREDIGRANDE","BRAZIL"
"Y3ACVW.99999.SL.076","WESTERN ASSET DI SPECIAL FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"XI0REV.00000.SP.076","BBI Financial Gestao de Recursos S.A.","BRAZIL"
"ZKBEK3.99999.SL.076","ARX LS FIC DE FIM","BRAZIL"
"9HP1AY.00000.SP.076","FII TOP CENTER","BRAZIL"
"IX37UU.99999.SL.076","HBSA Co-Investimento - FIP","BRAZIL"
"KET0R1.99999.SL.076","ARX LONG TERM FIA","BRAZIL"
"UIDRI1.99999.SL.076","VISIA ZARATHUSTRA FIM","BRAZIL"
"BU5VRC.99999.SL.076","STK LONG BIASED FIC DE FIA","BRAZIL"
"3FZ66V.99999.SL.076","HMV Fundo de Investimento em Participacoes","BRAZIL"
"RNIP2E.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Indaial - SC","BRAZIL"
"T8E33A.99999.SL.076","fundo de investimento em renda fixa pyxis institucional ima b","BRAZIL"
"66AICW.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPREGADOS DO GRUPO COPERSUCAR E CTC UNICOPER","BRAZIL"
"R0XTKG.00174.ME.076","BNY Mellon Banco S.A.","BRAZIL"
"QRHM61.99999.SL.076","INTERNATIONAL MARKET INVESTMENTS C.V. - REAIS 2689","BRAZIL"
"4SJ898.99999.SL.076","EMBRAPORT - EMPRESA BRASILEIRA DE TERMINAIS PORTUaRIOS S/A","BRAZIL"
"U4WLKS.99999.SL.076","GTI VALUE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JT6TPK.99999.SL.076","FIM CREDITO PRIVADO EUROPA INVESTIDOR QUALIFICADO","BRAZIL"
"KPF0MQ.99999.SL.076","fundo de investimento em participacoes 01 movttel","BRAZIL"
"1RRVEL.99999.SL.076","Cooperativa de Credito Mutuo dos Integrantes da Defensoria Publica do Estado do Rio de Janeiro Ltda","BRAZIL"
"X2EF7P.00008.ME.076","Banco Mizuho do Brasil S.A.","BRAZIL"
"1NC35R.99999.SL.076","TI CAPITANIA SELECTION CREDITO PRIVADO FIM","BRAZIL"
"B3TP9K.99999.SL.076","F2 FIC FIA","BRAZIL"
"TP8YI3.99999.SL.076","fundo de investimento multimercado maiorca","BRAZIL"
"A1XMKU.99999.SL.076","MANAGER KAPITALO ZETA FIC FI MULTIMERCADO","BRAZIL"
"SYWRWE.99999.SL.076","QUEST QUANT FIC DE FIM","BRAZIL"
"8185CJ.00000.SP.076","PALERMO FII","BRAZIL"
"EWHFI1.99999.SL.076","BRESSER ACOES FIC FIA","BRAZIL"
"WMMTH9.00000.SP.076","CONSTRUERE","BRAZIL"
"VG24MF.99999.SL.076","BARABARU FIM","BRAZIL"
"D11Y66.99999.SL.076","CELOS CLARITAS VALOR FIA","BRAZIL"
"UXU216.99999.SL.076","J.ALVES CORRETORA DE CAMBIO LTDA","BRAZIL"
"6PVFNS.00001.ME.076","BMG LEASING SA ARRENDAMENTO MERCANTIL","BRAZIL"
"BNXKRW.99999.SL.076","RELIANCE DTVM LTDA","BRAZIL"
"ZXMXSA.99999.SL.076","CSHG COPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R1A2X4.00005.ME.076","BCP Securities Do Brasil Representacoes","BRAZIL"
"8FX4DV.99999.SL.076","TG LIQUIDEZ I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IZ6LVL.99999.SL.076","BRENCO - COMPANHIA BRASILEIRA DE ENERGIA RENOVaVEL","BRAZIL"
"ZK415U.99999.SL.076","ICARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"Y6YUZQ.99999.SL.076","ARX II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Z0ELK.99999.SL.076","FUNDO RUBI DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YJ0J5N.99999.SL.076","REAG SECURITIES - SECURITIZADORA DE CREDITOS S.A.","BRAZIL"
"CF1CXD.00000.SP.076","INDUSPREVI - SOCIEDADE DE PREVIDENCIA PRIVADA DO RGS","BRAZIL"
"LQWHFK.00000.SP.076","OLIVEIRA TRUST SERVICER S.A.","BRAZIL"
"BLGKI6.00002.ME.076","Fibra Corretora de Seguros Ltda.","BRAZIL"
"XCI7KK.99999.SL.076","BNY MELLON LEBLON FI REFERENCIADO DI LONGO PRAZO","BRAZIL"
"L5WCUT.99999.SL.076","Consegtur Corretora de Cambio Ltda.","BRAZIL"
"9P4EAC.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS MATAS DE MINAS LTDA - SICOOB CREDISUDESTE","BRAZIL"
"DI5KU3.00134.ME.076","ITAU BMG PARTICIPACAO LTDA.","BRAZIL"
"MHS69I.99999.SL.076","S. HAYATA CORRETORA DE CAMBIO S.A","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 DOS ADVOGADOS E SERVENTUARIOS DO PODER JUDICIARIO NO ESTADO DO RS - SICREDI COOABCRED RS","BRAZIL"
"9MUH12.99999.SL.076","OCEANA VALOR MASTER FIA","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"
"8FZB27.99999.SL.076","fundo de investimento imobiliario la shopping centers ii","BRAZIL"
"Y3VMRL.99999.SL.076","WESTERN ASSET INFLATION RENDA FIXA FI","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"
"VR9YL7.99999.SL.076","OABPREV CLASSICO FIM","BRAZIL"
"3MMHMF.99999.SL.076","MANAGER KONDOR LX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"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"
"3JCYYU.99999.SL.076","ALEXANDRE O GRADE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D29BF0.00000.LE.076","ALEUTAS S.A.","BRAZIL"
"9631PU.99999.SL.076","ICATU SEGUROS PREVPRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KYE1AE.99999.SL.076","POLLUX ACOES INST I FIC DE FIA","BRAZIL"
"R8FHMS.99999.SL.076","OPPORTUNITY FLOR DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"H8JE86.00201.ME.076","J.P. Morgan Administradora de Carteiras Brasil Ltda.","BRAZIL"
"828C0B.99999.SL.076","FUNDAMENTO PLUS FIA","BRAZIL"
"KZWNNA.99999.SL.076","WESTERN ASSET LONG & SHORT TOP FIC FI MULTIMERCADO","BRAZIL"
"B52480.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO III","BRAZIL"
"WWP1DM.99999.SL.076","OCONNOR II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R5DXLY.99999.SL.076","BRS ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"M33NPR.99999.SL.076","ASHMORE BRASIL FIM","BRAZIL"
"0K7QCM.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA FIACAO ALPINA","BRAZIL"
"AG52ZE.99999.SL.076","fundo de investimento imobiliario ggr","BRAZIL"
"5ZKY1M.99999.SL.076","TG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YENNNZ.99999.SL.076","RENASCENCA D.T.V.M. LTDA","BRAZIL"
"A6GZWG.99999.SL.076","METLIFE SILVER RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NEURD7.99999.SL.076","MERCATTO PAJUCARA FIC DE FIM","BRAZIL"
"UY0ZZE.99999.SL.076","DLM MIL FIC FIM CREDITO PRIVADO","BRAZIL"
"WLZ5TN.99999.SL.076","FAMILIA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5MH5M7.99999.SL.076","BERILO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JFQC2K.99999.SL.076","SAFRA MIX 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6PVFNS.00004.ME.076","BCV - BANCO DE CREDITO E VAREJO S/A.","BRAZIL"
"ZEVF4B.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Industrias Unilever do Brasil","BRAZIL"
"F56G8Z.99999.SL.076","WP XI  A - Fundo De Investimento Em Participacoes","BRAZIL"
"TUCLTF.99999.SL.076","BRZ LS ADVANCED MASTER FIM","BRAZIL"
"H8JE86.00092.ME.076","J.P. Morgan Investimentos e Financas Ltda.","BRAZIL"
"77GAT6.00000.SP.076","Citigroup Global Markets Brasil, Corretora De Cambio Titulos E Valores Mobiliarios S.A.","BRAZIL"
"T4HDE6.99999.SL.076","Cooperativa de Credito de Livre Admissao de Pedro Leopoldo Ltda","BRAZIL"
"SYME9T.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO VALE DO MUCURI LTDA SICOOB CREDIVALE","BRAZIL"
"2E21P3.99999.SL.076","CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YZTTFS.99999.SL.076","EURUS - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"RRLJH3.99999.SL.076","TNA ESTRATEGICO FIA","BRAZIL"
"N953K2.99999.SL.076","BV INSTITUCIONAL RF CP FI","BRAZIL"
"UVMCXQ.99999.SL.076","OPPORTUNITY TOTAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TGLTMZ.99999.SL.076","BRACYR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q6CQDY.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2020 FIC DE FIM","BRAZIL"
"FQ8R5B.99999.SL.076","BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"I79444.99999.SL.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4CZEFW.99999.SL.076","EXACTUM CONSULTORIA E PROJETOS LTDA","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"
"ZXR8L3.00000.LE.124","LGP Offshore X, LP","CANADA"
"KX70BD.99999.SL.124","PNL Holdings Canada Inc.","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"
"SHVBGZ.99999.SL.124","HPS Specialty Loan Ontario Fund V, L.P.","CANADA"
"WHYWDC.99999.SL.124","NU Brokerage LP","CANADA"
"J8JW7Q.99999.SL.124","XFO Private Assets Accounts Master LP","CANADA"
"CI8A5P.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (International) LP","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"
"7SAFX4.99999.SL.124","CedarShore Diversified Growth Fund Trust","CANADA"
"ICH957.99999.SL.124","KKR North America Fund XIII Private Investors (Offshore) L.P.","CANADA"
"ZSBA9M.99999.SL.124","Vintage R Fund, L.P.","CANADA"
"LUH00Z.99999.SL.124","NEWLOOK CAPITAL INDUSTRIAL SERVICES LP","CANADA"
"X9VN8R.00006.ME.124","RNG Canada Investments, ULC","CANADA"
"H2SGYU.99999.SL.124","BCI Evergreen LP","CANADA"
"XPIIB3.99999.SL.124","ScaleUP Opportunity Fund I (International), LP","CANADA"
"6T12N0.99999.SL.124","Waratah Yield Fund Limited Partnership","CANADA"
"CZH9SY.99999.SL.124","BT GLOBAL GROWTH TRUST","CANADA"
"XNPVQJ.99999.SL.124","OIC Growth Fund I FF, L.P.","CANADA"
"95ANGZ.99999.SL.124","Prisma Capital Solutions Fund II B, LP","CANADA"
"8VGCE2.99999.SL.124","ORTHOGONAL CAPITAL MANAGEMENT CORPORATION","CANADA"
"14360P.00016.ME.124","The Bearing Fund","CANADA"
"3EEID8.99999.SL.124","Brookfield Infrastructure Debt Fund III-A LP","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"
"EA19G5.99999.SL.124","CI Galaxy Multi-Crypto ETF","CANADA"
"RH8VLW.00081.ME.124","Marquest Mining B.C. 2021 Super Flow-Through Limited Partnership","CANADA"
"6MP62J.99999.SL.124","PLATINUM CA HOLDINGS INC","CANADA"
"EPVYPZ.99999.SL.124","1552391 Alberta Ltd","CANADA"
"BDXW7Z.99999.SL.124","HPS Specialty Loan Fund (EUR) V, L.P.","CANADA"
"1T8M5N.00000.SP.076","WTGOODMAN PATRIMONIAL I FII","BRAZIL"
"DT59K9.99999.SL.076","MODAL TACTICAL FIC FIM","BRAZIL"
"CK7CWZ.99999.SL.076","TARPON GESTORA DE RECURSOS S.A.","BRAZIL"
"TKU1IM.00000.LE.076","Banco Genial S.A.","BRAZIL"
"5VDWJX.99999.SL.076","ESMERALDA MASTER FIM","BRAZIL"
"TLUA5U.99999.SL.076","SKOPOS 2014 FIA","BRAZIL"
"NTI1PZ.00005.ME.076","Panserv Prestadora de Servicos Ltda.","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"
"1SW62W.99999.SL.076","FIDUS INVEST AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"TVAG5F.99999.SL.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y5P5XW.99999.SL.076","MAR-SAL FIC FIA INV EXT","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"
"N9MII4.99999.SL.076","PERSEUS FIC FIA","BRAZIL"
"1U2PQ4.99999.SL.076","FC3 FIC DE FIM CREDITO PRIVADO","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"
"623PME.99999.SL.076","ST FIC FIM EXCLUSIVO","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 D EINVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","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"
"847YMY.99999.SL.100","TREND CONSERVATIVE FUND","BULGARIA"
"5DHUWX.00029.ME.100","DZI Life Insurance Jsc","BULGARIA"
"06AZ22.99999.SL.100","Trend Asset Management AD","BULGARIA"
"HYUG13.00000.SP.100","Srategia Asset Management JSC","BULGARIA"
"LFB1MZ.00000.LE.100","EUROHOLD BULGARIA AD","BULGARIA"
"MA03F0.99999.SL.100","ALFA ASSET MANAGEMENT EAD","BULGARIA"
"8URDP6.99999.SL.100","Expat Asset Management EAD","BULGARIA"
"46W2XC.99999.SL.100","Karoll JSC","BULGARIA"
"UCPTKF.99999.SL.100","DF UG MARKET OPTIMUM","BULGARIA"
"DSNMF1.99999.SL.100","CCB Life","BULGARIA"
"1ER1NR.99999.SL.100","Concord Fund-1 Stocks and Bonds","BULGARIA"
"QJ9ZC8.00000.SP.100","EF Principal","BULGARIA"
"P0XCCU.99999.SL.100","Concord Fund-2 Stocks","BULGARIA"
"UH5299.00004.ME.100","DSK Bank AD","BULGARIA"
"0MJGX4.00000.SP.100","ASTRA ASSET MANAGEMENT","BULGARIA"
"GEEPEZ.00000.SP.100","INVEST FUND MANAGEMENT AD","BULGARIA"
"01S7V4.00001.ME.100","Management Company Real Finance Asset Management","BULGARIA"
"C2SVMP.99999.SL.100","Compass Global Trends","BULGARIA"
"DZXMV9.00000.LE.100","Central Cooperative Bank AD","BULGARIA"
"JPXER1.99999.SL.100","Astra Asset Management","BULGARIA"
"CGEGB1.00000.SP.100","EF Rapid","BULGARIA"
"17I94J.99999.SL.100","Deltastock AD","BULGARIA"
"1CKMB3.99999.SL.100","Standart Investment High Yield Fund","BULGARIA"
"IZ4E9D.99999.SL.100","Svetli Bank EOOD","BULGARIA"
"Y39BE8.99999.SL.100","Varchev Managing Company EAD","BULGARIA"
"BLQV5P.00000.SP.100","Alaric Securities OOD","BULGARIA"
"QQA6ZW.00096.ME.854","Societe Generale Burkina Faso","BURKINA FASO"
"D77QLI.99999.SL.854","VISTA BANK BURKINA SA","BURKINA FASO"
"1RUDI3.00000.LE.854","CORIS BANK INTERNATIONAL SA","BURKINA FASO"
"FTMA0U.00024.ME.854","United Bank for Africa Burkina (UBA Burkina)","BURKINA FASO"
"MUK7M0.00016.ME.854","BANK OF AFRICA - BURKINA FASO","BURKINA FASO"
"7GFRRF.99999.SL.854","Ecobank Burkina","BURKINA FASO"
"QVRAZI.00004.ME.854","Banque Sahelo Saharienne Pour l'Investissement et le Commerce du BURKINA FASO (BSIC Burkina Faso SA)","BURKINA FASO"
"V56RN5.99999.SL.854","WENDKUNI BANK INTERNATIONAL ( WBI)","BURKINA FASO"
"01AV1Y.00000.LE.854","WENDKUNI BANK INTERNATIONAL","BURKINA FASO"
"YPU1W3.99999.SL.854","International Business Bank (IB bank)","BURKINA FASO"
"8NHT7H.99999.SL.854","SUNU Assurances Vie Burkina Faso","BURKINA FASO"
"CGJJI0.00100.ME.854","AMIFA Burkina Faso SA","BURKINA FASO"
"Q0W7SL.99999.SL.854","BANQUE AGRICOLE DU FASO","BURKINA FASO"
"S6N3D0.00070.ME.854","Saham Assurance Vie Burkina Faso","BURKINA FASO"
"Q3C7KT.99999.SL.854","WENDKUNI BANK INTERNATIONAL","BURKINA FASO"
"P2DUV8.00006.ME.854","BANQUE DE L'UNION-BURKINA FASO","BURKINA FASO"
"1RUDI3.00008.ME.854","CORIS MESO FINANCE SA","BURKINA FASO"
"CGJJI0.00019.ME.854","BANQUE ATLANTIQUE DU BURKINA FASSO","BURKINA FASO"
"NLVN65.99999.SL.124","BIF III Canada Debt Aggregator LP","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"
"XA74EY.99999.SL.124","BCI LMV III Ontario Feeder Fund LP","CANADA"
"EFAI06.99999.SL.124","Woodbourne Canada Partners Advisors III (CA), ULC","CANADA"
"R24EM4.99999.SL.124","CLTC INVESTMENT HOLDINGS II, L.P.","CANADA"
"MCSHFB.99999.SL.124","SR CD FUND, LP","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"
"XKUWCT.00130.ME.124","Horizons Active ESG Corporate Bond ETF","CANADA"
"G9K9DV.99999.SL.124","BIF IV Eagle NR Carry LP","CANADA"
"UVXBJD.99999.SL.124","Barometer US Music Royalty Fund LP","CANADA"
"L54YGX.99999.SL.124","MSTV Fund II Employees LP","CANADA"
"KXCJU0.99999.SL.124","CTI Life Sciences Fund III, LP","CANADA"
"XX5RHM.99999.SL.124","The Greybrook Durham IV Trust","CANADA"
"BDQH9W.99999.SL.124","KKR Olympus Co-Invest L.P.","CANADA"
"335JIU.99999.SL.124","HTSK Investment Aggregator L.P.","CANADA"
"SN2AZ6.99999.SL.124","Overbay Fund XIV Canada (AIV VI) LP","CANADA"
"HJ6UGR.99999.SL.124","HS Canada Aria, L.P","CANADA"
"J9U85I.99999.SL.124","BIP Buffalo Can AIV 2 LP","CANADA"
"PFGT9N.99999.SL.124","Version One Opportunities Fund II Limited Partnership","CANADA"
"M553JW.99999.SL.508","First Capital Bank, SA","MOZAMBIQUE"
"UD6ING.00005.ME.104","The Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) (Yangon Branch)","MYANMAR"
"9IUJM3.99999.SL.104","Myanmar Oriental Bank Limited","MYANMAR"
"5BNKLG.99999.SL.104","KANBAWZA BANK LIMITED","MYANMAR"
"TIUHN9.99999.SL.104","Yoma Bank Limited","MYANMAR"
"0AH3P9.00022.ME.104","ASA Microfinance (Myanmar) Limited","MYANMAR"
"KWL179.99999.SL.104","Ayeyarwaddy Farmers Development Bank Public Company Limited","MYANMAR"
"AIREQX.99999.SL.104","AYA Bank (Ayeyarwady Bank Limited)","MYANMAR"
"HIY540.99999.SL.104","United Amara Bank Limited","MYANMAR"
"J7KPDF.99999.SL.104","PANDITAYAMA SHWE TAUNG GON SASANA YEIKTHA","MYANMAR"
"BPVGFM.99999.SL.104","Myanma Apex Bank Ltd","MYANMAR"
"HIX90D.00045.ME.104","AIA MYANMAR LIFE INSURANCE COMPANY LIMITED","MYANMAR"
"VBRDNP.00014.ME.104","Woori Finance Myanmar Co.,Ltd.","MYANMAR"
"3QE1ST.99999.SL.104","Construction, Housing and Infrastructure Development Bank","MYANMAR"
"R2S40P.00153.ME.104","MANULIFE MYANMAR LIFE INSURANCE COMPANY LIMITED","MYANMAR"
"1RJB58.99999.SL.104","SMALL AND MEDIUM ENTERPRISES DEVELOPMENT BANK PUBLIC COMPANY LIMITED","MYANMAR"
"W42W90.99999.SL.104","AYA Bank (Ayeyarwady Bank Limited)","MYANMAR"
"3TU322.00004.ME.104","CBC MYANMAR MICROFINANCE COMPANY LIMITED","MYANMAR"
"B22UF5.99999.SL.104","CB Bank PCL","MYANMAR"
"ADSDSD.99999.SL.104","The Korea Development Bank Yangon Branch","MYANMAR"
"YLF494.99999.SL.104","Advans MFI Myanmar Company Limited","MYANMAR"
"S2IIUY.00012.ME.104","Siam Commercial Bank Myanmar Limited","MYANMAR"
"85HKGH.99999.SL.104","Myanma Tourism Bank Limited","MYANMAR"
"YTFBL1.99999.SL.104","KB Bank Myanmar Ltd.","MYANMAR"
"YFL0ZG.99999.SL.104","Daiichi Life Insurance Myanmar Company Limited","MYANMAR"
"Z4L8DT.99999.SL.104","TUN COMMERCIAL BANK LIMITED","MYANMAR"
"1SSJT0.99999.SL.104","Glory Farmer Development Bank Limited","MYANMAR"
"D9GLTL.00001.ME.516","Allan Gray Namibia Unit Trust Management Limited","NAMIBIA"
"Y9T11T.00020.ME.516","Old Mutual Life Assurance Company (Namibia) Ltd","NAMIBIA"
"A6QG80.00065.ME.516","NedNamibia Life Assurance Company Ltd","NAMIBIA"
"Y9T11T.00025.ME.516","Old Mutual Wealth (Namibia) (Pty) Limited","NAMIBIA"
"N62MFX.00021.ME.516","Stanlib Namibia Unit Trust Management Co limited","NAMIBIA"
"GDV2UQ.00052.ME.516","FNB 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"
"Y9T11T.00026.ME.516","Old Mutual Investment Services Nominees (Namibia) (Pty) Limited","NAMIBIA"
"S6N3D0.00038.ME.516","Sanlam Namibia Ltd","NAMIBIA"
"Y9T11T.00022.ME.516","Old Mutual Transactional Services (Namibia) (Pty) Limited","NAMIBIA"
"21QPRM.99999.SL.516","Bank Windhoek Ltd","NAMIBIA"
"A6QG80.00046.ME.516","NedNamibia Holdings Ltd","NAMIBIA"
"9AJXXT.00000.SP.516","Allan Gray Unit Trust Management Namibia","NAMIBIA"
"7MY6C1.00010.ME.484","MAS TASA PREVISIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"ULIGBA.99999.SL.484","ANA COMPANIA DE SEGUROS S.A. DE C.V.","MEXICO"
"XSG7DT.99999.SL.484","Agrupacion Aeroportuaria Internacional III S de RL de CV","MEXICO"
"RM74EI.99999.SL.484","ADMINISTRADORA DE CAJA BIENESTAR, S.A. DE C.V., S.F.P.","MEXICO"
"PFTPUW.99999.SL.484","BANCO REGIONAL S.A., INSTITUCION DE BANCA MULTIPLE, BANREGIO GRUPO FINANCIERO, FIDEICOMISO 85101008","MEXICO"
"EG17DQ.99999.SL.484","Blossom A. Michel de Devlyn Irrevocable Trust","MEXICO"
"0GP4U5.99999.SL.484","BANCO DEL BAJIO S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 20324-12-67","MEXICO"
"KQ4K9F.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./3451","MEXICO"
"7MY6C1.00006.ME.484","MAS TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"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"
"J0ZZHX.99999.SL.484","I Cuadrada F2 SPV II, SAPI de CV","MEXICO"
"4CP90J.00004.ME.484","FONDO DE DINERO EMPRESARIAL INBURSA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N6TBWP.99999.SL.484","BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"JAVMFI.99999.SL.484","Fondo en Cedevis Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"UUM36K.00028.ME.484","HAITELMEX FOUNDATION","MEXICO"
"ZHPDNH.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2846","MEXICO"
"GG14XN.00004.ME.484","INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.","MEXICO"
"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"
"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","ACTIEURO S.A DE C.V FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"3C4L8N.99999.SL.484","JV Vehiculo F2, S. de R.L. de C.V","MEXICO"
"24IE3J.99999.SL.484","SEGUROS ATLAS SA","MEXICO"
"M456NE.00022.ME.484","FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V. F.I.R.V.","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"
"M456NE.00021.ME.484","FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V. F.I.R.V.","MEXICO"
"4CEFSI.00121.ME.484","MetLife Global Holdings Corporation S.A. de C.V.","MEXICO"
"0A0MFN.99999.SL.484","ACTICOBER S.A DE C.V FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"NXUTG8.00292.ME.484","Horizontes Banamex Veintiseis SA de CV","MEXICO"
"AZH3ZY.99999.SL.484","Z CAP 3, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"69TEP2.99999.SL.484","Tactiv Casa de Bolsa, S.A. de C.V.","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"
"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"
"0JUSV3.00007.ME.484","VALORUM CINCO SA DE CV SIID","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"
"R3Q8IP.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 14 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0JUSV3.00008.ME.484","VALORUM SEIS SA DE CV FIID","MEXICO"
"7MY6C1.00001.ME.484","INTERCAM CASA DE BOLSA S.A. DE C.V. INTERCAM GRUPO FINANCIERO","MEXICO"
"ICEQTN.99999.SL.484","Greenfield SPV V S.A.P.I. de C.V.","MEXICO"
"S2M98R.00010.ME.484","BlackRock Acquisition Mexico, SA de C.V.","MEXICO"
"YAFL97.99999.SL.484","HIR COMPANIA DE SEGUROS SA DE CV","MEXICO"
"JV3T2I.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion de Activos No. F/0026","MEXICO"
"2Y87DB.99999.SL.484","Horizontes Banamex Veintitres, SA de CV","MEXICO"
"V0QDE3.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 3 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"ERIVAU.99999.SL.484","Horizontes Ciclo de Vida 1960, SA de CV","MEXICO"
"CXVYGD.99999.SL.484","Horizontes Ciclo de Vida 1970, SA de CV","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"
"8P7XW2.99999.SL.484","SEGUROS INBURSA SA GRUPO FINANCIERO INBURSA","MEXICO"
"CS9GY6.99999.SL.484","CONSUBANCO SA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"VQ9MSN.99999.SL.484","Brownfield SPV I S.A.P.I. de C.V.","MEXICO"
"B64D0N.00117.ME.484","Banca Serfin, S.A. Fideicomiso 100740","MEXICO"
"KR3BPY.99999.SL.484","SURA SOLUCIONES 6 SA DE CV FONDOS DE INVERSION DE RENTA VARIABLE","MEXICO"
"PCT2XD.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1060","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"
"UI6JH1.00006.ME.484","Skandia Renta Variable Estrategica S.A. de C.V. F.I.R.V.","MEXICO"
"DHSB0S.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3131","MEXICO"
"M4ZP9R.99999.SL.484","Horizontes Banamex Veinticuatro SA de CV","MEXICO"
"3HWC32.99999.SL.484","Nuevos Negocios DM San Luis, S.A. de C.V.","MEXICO"
"Z6RG43.00005.ME.484","HSBC Seguros, S.A de C.V., Grupo Financiero HSBC","MEXICO"
"6JMQ00.99999.SL.484","CASA DE BOLSA VE POR MAS S.A. DE C.V.","MEXICO"
"91J1J4.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO F/2504 CKD FCI ADMINISTRADORA","MEXICO"
"E1QAZN.00146.ME.484","Barclays Bank Mexico SA","MEXICO"
"DZ91BJ.00000.SP.484","Invermerica Distribuidora de Fondos de Inversion S.A. de C.V. 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"
"D2FG2F.99999.SL.528","IVM Paraplu Fonds","NETHERLANDS"
"B4MS2S.99999.SL.528","Energie Transitiefonds","NETHERLANDS"
"4YKV96.99999.SL.528","Lightyear Healthcare Cooperatief VIII U.A.","NETHERLANDS"
"JC0D7D.99999.SL.528","Cangaru Alternatives Fund","NETHERLANDS"
"6E48NE.99999.SL.528","Airo Holding B.V.","NETHERLANDS"
"01STVR.99999.SL.528","Marlin (EMC-II) B.V.","NETHERLANDS"
"TFDGRQ.99999.SL.528","BTS Torres B.V.","NETHERLANDS"
"CQ938F.99999.SL.528","Cairn CLO VII B.V.","NETHERLANDS"
"97J8VP.99999.SL.528","BUCKAROO HOLDING","NETHERLANDS"
"YUKNA1.99999.SL.528","Stokbrand 2 OC 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"
"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"
"JKN4PE.99999.SL.528","Matterhorn Bidco Limited","NETHERLANDS"
"9XU1TR.99999.SL.528","MM Long Term Investment Fund","NETHERLANDS"
"Y1UQ7P.99999.SL.528","EQT VI Participation II B.V.","NETHERLANDS"
"C4N36X.00001.ME.528","Miktom International Holding BV","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"
"HT6K4M.99999.SL.528","Walvis Fund II B.V.","NETHERLANDS"
"RY21A3.99999.SL.528","Robeco Global Private Equity C.V.","NETHERLANDS"
"3AXV7Q.99999.SL.528","MM Fixed Income Extra Long Fund","NETHERLANDS"
"YDXNRF.99999.SL.528","MSREF VII Holdings Cooperatief U.A.","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"
"SXYC3T.99999.SL.528","Arena 2009-I B.V.","NETHERLANDS"
"SXFS6E.99999.SL.528","Leidsche Verzekering Maatschappij N.V.","NETHERLANDS"
"FLGHK0.00013.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Grondstoffen fonds","NETHERLANDS"
"QJ97RX.99999.SL.528","Lochridge BV (fka CW Professional Services BV)","NETHERLANDS"
"L84PBF.00001.ME.528","CA Software Holding BV","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"
"4G8KNZ.00000.SP.528","Bloemendaal Investment Management B.V.","NETHERLANDS"
"B64D0N.00122.ME.528","Digital Procurement Holdings N.V.","NETHERLANDS"
"QWU8TR.99999.SL.528","Essence V B.V.","NETHERLANDS"
"92JDR2.99999.SL.528","MM Dutch Mortgage Fund","NETHERLANDS"
"QA2M13.99999.SL.528","Lowland Mortgage Backed Securities 4 B.V.","NETHERLANDS"
"NVV04M.00012.ME.528","Kempen Finance B.V.","NETHERLANDS"
"7Z4FGR.99999.SL.528","Diamond Trade Assets B.V.","NETHERLANDS"
"FKJ833.99999.SL.528","St Paul's CLO I B.V.","NETHERLANDS"
"P712PR.00180.ME.528","Stichting Derdengelden TMF","NETHERLANDS"
"RA5GN9.00140.ME.528","TKP Investments B.V.","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"
"CYJC1X.99999.SL.528","Endeavor EPL Holdings Cooperatie U.A.","NETHERLANDS"
"1FJEGP.99999.SL.528","Stichting Hedge Gem. Aandelenf. Amerika","NETHERLANDS"
"5C04VI.00002.ME.528","EQT Credit Holdings B.V.","NETHERLANDS"
"9V82KE.00000.SP.528","Benelux Industrial Partnership General Partner BV","NETHERLANDS"
"9ZS0Q4.99999.SL.528","MM World Equity Index Fund - EUR","NETHERLANDS"
"XX49MV.99999.SL.528","Loyalis Leven N.V.","NETHERLANDS"
"VQ9CJ6.00065.ME.528","NeSBIC Special Partnership Fund B.V.","NETHERLANDS"
"QQIXDZ.99999.SL.528","Samen Investments C.V.","NETHERLANDS"
"3J25Q1.99999.SL.528","KS Investment I C.V.","NETHERLANDS"
"8M3P52.99999.SL.528","Van Deursen Participaties II BV","NETHERLANDS"
"X27XUJ.99999.SL.528","Stichting Decarbonization Plus Europe Escrow","NETHERLANDS"
"AM1D3Q.99999.SL.528","Green Apple 2022-I B.V.","NETHERLANDS"
"0MJ9KC.99999.SL.528","Stichting Administratiekantoor Employees EDG","NETHERLANDS"
"X46M9P.99999.SL.528","Northleaf Netherlands Holdings I B.V.","NETHERLANDS"
"STDCGV.99999.SL.528","Morstan Investments B.V.","NETHERLANDS"
"D24XRY.99999.SL.528","Amundi ESG Regional Multifactor Fund","NETHERLANDS"
"7UMRG8.99999.SL.528","Red Bidco 2 B.V.","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"
"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","WP GG Holdings XVI B.V.","NETHERLANDS"
"5CR51V.99999.SL.528","1895 Fonds Stichting 1","NETHERLANDS"
"DR9VIT.00000.SP.528","Avedon Capital Partners B.V.","NETHERLANDS"
"BC509F.99999.SL.528","Allegretto Fund N.V.","NETHERLANDS"
"CWFI4T.99999.SL.528","Equipment AIV Cooperatief U.A.","NETHERLANDS"
"FTPDBL.99999.SL.528","Aqua-Spark C.V.","NETHERLANDS"
"VHPGE8.99999.SL.528","Egeria Private Equity Fund IV Cooperatief UA","NETHERLANDS"
"SHQT7G.99999.SL.528","Dunia Capital B.V.","NETHERLANDS"
"L02LAC.99999.SL.528","Petunia Invest C.V.","NETHERLANDS"
"S39UQ1.99999.SL.528","Orange Lion XIV RMBS B.V.","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"
"CBNNJD.99999.SL.528","HOYO HOYO 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"
"1V3CAX.99999.SL.528","IS Profit Max Fund N.V","NETHERLANDS"
"VQ9CJ6.00047.ME.528","SIMBA Finance B.V.","NETHERLANDS"
"5ARPGP.99999.SL.528","Petunia Fund","NETHERLANDS"
"TCXNT7.00000.SP.528","SGG Netherlands N.V.","NETHERLANDS"
"E1HMIM.99999.SL.528","Finles Global Opportunities Fund B.V.","NETHERLANDS"
"DPTWCH.99999.SL.528","MECAO HOLDINGS BV","NETHERLANDS"
"80UH72.00199.ME.528","Chatham European Equities Fund (FGR)","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"
"7EJ9UT.99999.SL.528","Hivos Food and Lifestyle Fund","NETHERLANDS"
"X3Q5RY.99999.SL.528","Globaldrive Auto Receivables 2016-B B.V.","NETHERLANDS"
"0MX5DA.99999.SL.528","MB III ZUC Cooperatief UA","NETHERLANDS"
"NVV04M.00013.ME.528","Kempen Dutch Inflation Fund I N.V.","NETHERLANDS"
"8UENTV.99999.SL.528","BP-O Cooperatief II UA","NETHERLANDS"
"ZQZIX8.99999.SL.528","Project Sierra 8 B.V.","NETHERLANDS"
"RA5GN9.00071.ME.528","AEGON Equity Fund","NETHERLANDS"
"RA5GN9.00149.ME.528","AEGON World Equity Alpha Pool (ex US)","NETHERLANDS"
"6DFS8P.99999.SL.528","ICLH Finance B.V.","NETHERLANDS"
"SSWQ80.99999.SL.528","TSO European Holdings 2 B.V.","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"
"H8JE86.00143.ME.528","J.P. Morgan Structured Products 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"
"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"
"KHS2AV.99999.SL.528","Nexif Energy Holdings B.V.","NETHERLANDS"
"9E5TCW.00008.ME.528","IFC ALAC CE Holding Company Cooperative","NETHERLANDS"
"GJN2ZR.99999.SL.528","Majapahit Finance B.V.","NETHERLANDS"
"3XM8UR.99999.SL.528","Europlex BV","NETHERLANDS"
"ARM51M.99999.SL.528","Autodesk Development B.V.","NETHERLANDS"
"0EK8SL.99999.SL.528","AlgoSight Fund","NETHERLANDS"
"SPD31Q.99999.SL.528","Stichting Bewaarder Parcom Buy-Out Fund V","NETHERLANDS"
"31HMMK.00248.ME.528","Norfolk Trading B.V.","NETHERLANDS"
"9C3U8M.99999.SL.528","ARX Asset Management B.V.","NETHERLANDS"
"K3G72H.99999.SL.528","Stichting Administratiekantoor Juel","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"
"F9JK5U.99999.SL.528","Truffle Private Debt Portfolio Vintage 2021 FGR","NETHERLANDS"
"YZQMAT.99999.SL.528","Algebra Ventures II Cooperatief U.A.","NETHERLANDS"
"CSM8L2.99999.SL.528","WP GG 14 Holdings VIII B.V.","NETHERLANDS"
"NRCL8C.99999.SL.528","Direct Blue Holdings B.V.","NETHERLANDS"
"WLIH9D.99999.SL.528","Algebra Ventures II B.V.","NETHERLANDS"
"01YPCU.99999.SL.528","Dutch Residential Investments III BV","NETHERLANDS"
"0AL0AN.99999.SL.528","Petunia Invest 62 CV","NETHERLANDS"
"3J5H8S.99999.SL.528","Petunia Invest 63 CV","NETHERLANDS"
"FATTM6.99999.SL.528","Petunia Invest 64 CV","NETHERLANDS"
"0Y9PL4.99999.SL.528","General Atlantic PF B.V.","NETHERLANDS"
"3V5FFI.99999.SL.528","Sirius Global Fund","NETHERLANDS"
"8G2FFU.99999.SL.528","Pensioen Opbouw","NETHERLANDS"
"S2KMXM.99999.SL.528","WP FS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"NEM3HZ.99999.SL.528","PPFE Shark B.V.","NETHERLANDS"
"GS0L53.00273.ME.528","NN Insurance Support Nederland B.V.","NETHERLANDS"
"AYELKA.99999.SL.528","Holland Park Funding B.V.","NETHERLANDS"
"YJ60CN.00020.ME.528","AEGON Growth Capital Management B.V.","NETHERLANDS"
"CZ8S8V.99999.SL.528","Petunia Invest 66 CV","NETHERLANDS"
"C3E2EV.99999.SL.528","Van Lanschot Conditional Pass-Through Covered Bond Company 2 B.V.","NETHERLANDS"
"QGNADI.99999.SL.528","Anvopiso BV","NETHERLANDS"
"DGA0GF.99999.SL.528","Jubilee CLO 2019-XXIII B.V.","NETHERLANDS"
"8KG05S.99999.SL.528","VZ Receivables Financing B.V.","NETHERLANDS"
"ZXVC2V.99999.SL.528","WP GG Holdings III B.V.","NETHERLANDS"
"64PT55.99999.SL.528","Petunia Invest 67 CV","NETHERLANDS"
"XHDXDV.99999.SL.528","EQT Infrastructure IV FC Cooperatief U.A.","NETHERLANDS"
"Q3F1UT.99999.SL.528","Krasnapolsky Holding Real Estate Bv","NETHERLANDS"
"W534SJ.99999.SL.528","Aegon Diversified Equity Fund III","NETHERLANDS"
"YJ60CN.00022.ME.528","Aegon Europe Holding B.V.","NETHERLANDS"
"UKW4CQ.99999.SL.528","WMP Master Pool G-2019 Cooperatief U.A.","NETHERLANDS"
"7WUBAR.99999.SL.528","Uniface Holding BV","NETHERLANDS"
"IRRTHS.00000.SP.528","Anders Invest B.V.","NETHERLANDS"
"2F1YT0.99999.SL.528","Hotmart B.V","NETHERLANDS"
"FR48D0.99999.SL.528","Alpha High Performance Fund","NETHERLANDS"
"YZ5YDL.99999.SL.528","North Westerly VI B.V.","NETHERLANDS"
"6KXP6I.99999.SL.528","Ares European CLO XIV B.V.","NETHERLANDS"
"DSK7Y7.99999.SL.528","KVS Private Foundation","NETHERLANDS"
"WYWFY4.00020.ME.528","Stichting Juridisch Eigenaar ASR Separate Account Mortgage Fund","NETHERLANDS"
"WHHJ9X.99999.SL.528","Alpha Gen Gold","NETHERLANDS"
"J2FYW7.99999.SL.528","CIVF V NL Holdings B.V.","NETHERLANDS"
"M7F04V.99999.SL.528","Ares European CLO XIII B.V.","NETHERLANDS"
"M503PT.99999.SL.528","A-Netherlands B.V.","NETHERLANDS"
"YCI81Z.99999.SL.528","Coherent Cloud Holdings B.V.","NETHERLANDS"
"MMJMRR.00000.SP.528","BioGeneration III Services B.V.","NETHERLANDS"
"PWPFUE.99999.SL.528","Bolt Topco B.V.","NETHERLANDS"
"C70PK3.99999.SL.528","EDML 2019-1 B.V.","NETHERLANDS"
"WA4Y07.99999.SL.528","Stichting Safe Futur Foundation","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"
"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"
"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"
"WYWFY4.00019.ME.528","ASR Dutch Science Park Management Company B.V.","NETHERLANDS"
"3Z0RXN.99999.SL.528","NHPEA Windsor Holding B.V.","NETHERLANDS"
"15UJWQ.99999.SL.528","De Vermogensmeesters B.V.","NETHERLANDS"
"5WL9I1.99999.SL.528","General Atlantic MM B.V.","NETHERLANDS"
"Z9LGKR.00002.ME.528","Stichting Bewaarder Icoinic DeFi Fund","NETHERLANDS"
"FQ4GJH.00000.SP.528","ICOS Capital Management B.V.","NETHERLANDS"
"1DW3XK.99999.SL.528","Halder Investments IV-B C.V.","NETHERLANDS"
"EH70XR.99999.SL.136","Gramercy Special Opportunity Fund - SOIILtd SP","CAYMAN ISLANDS"
"B7TGHT.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund B LP","CAYMAN ISLANDS"
"JFHJPI.99999.SL.136","Warwick European Distressed & Special Situations Credit Fund Inc","CAYMAN ISLANDS"
"KD4LEP.99999.SL.136","Polygon European Equity Opp Fund","CAYMAN ISLANDS"
"GUIF9Z.99999.SL.136","Acadian Global Leveraged Market Neutral Fund (AUD)","CAYMAN ISLANDS"
"H5RU6U.99999.SL.136","CSOF III GP Limited","CAYMAN ISLANDS"
"JIBSW9.99999.SL.136","Frere Hall Fund","CAYMAN ISLANDS"
"ZHLTCJ.99999.SL.136","500 TukTuks GP, L.P.","CAYMAN ISLANDS"
"PPGZ50.99999.SL.136","ARCM 1740 Ltd.","CAYMAN ISLANDS"
"PI5BSN.99999.SL.136","Africa Merchant Sub-Sahara Fund Ltd","CAYMAN ISLANDS"
"7656KF.00000.LE.136","SteelMill Fund Ltd","CAYMAN ISLANDS"
"V7D2A1.99999.SL.136","GCM Grosvenor Premier Managers II Holdings, L.P.","CAYMAN ISLANDS"
"LGEZ86.99999.SL.136","Saba Capital Leveraged Offshore Fund Ltd","CAYMAN ISLANDS"
"LIJN5X.99999.SL.136","SCC Growth I Holdco B, Ltd.","CAYMAN ISLANDS"
"Q2LHL4.99999.SL.136","Goldenfaith Fund Limited","CAYMAN ISLANDS"
"4BU3FU.00000.LE.136","Fortress Japan Opp. Fund II YenB LP","CAYMAN ISLANDS"
"GNXPDI.99999.SL.136","Hammer Capital (Private Equity) SPC","CAYMAN ISLANDS"
"SSLLPB.99999.SL.136","MRE Debt II Ltd.","CAYMAN ISLANDS"
"1YVGX5.99999.SL.136","Tianli SPC","CAYMAN ISLANDS"
"08US8K.99999.SL.136","About Capital Asian Special Opportunities Fund","CAYMAN ISLANDS"
"31HMMK.00584.ME.136","Morgan Stanley Capital Partners V U.K. Investment Team LCIP L.P.","CAYMAN ISLANDS"
"RIWKCT.99999.SL.136","Serengeti Lycaon Energy Intermediate LP","CAYMAN ISLANDS"
"TI0G4G.99999.SL.136","Gavea Investment Fund (Mini Master) IV - G L.P.","CAYMAN ISLANDS"
"GICZS7.99999.SL.136","Wasserstein Debt Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"4YBFCS.99999.SL.136","AMA International Investment Company","CAYMAN ISLANDS"
"0BNAU8.99999.SL.136","Sandton Credit Oppts Subsidiary II LP","CAYMAN ISLANDS"
"A9CQMH.99999.SL.136","Golden Spirit Master Fund, LP","CAYMAN ISLANDS"
"UK5UG6.99999.SL.136","Crescent Arrow 2 SPV Ltd","CAYMAN ISLANDS"
"6ZP82K.99999.SL.136","Jessamy Holdings Ltd.","CAYMAN ISLANDS"
"HF5NP8.99999.SL.136","Gopher BTAS 2016 Fund LP","CAYMAN ISLANDS"
"UC0M8Z.99999.SL.136","Securis I Fund","CAYMAN ISLANDS"
"RX575C.99999.SL.136","Atlas Capital Resources A9-B Cayman LTD","CAYMAN ISLANDS"
"YM82ZE.99999.SL.136","Sand Grove Tactical Fund LP","CAYMAN ISLANDS"
"QAIFUQ.99999.SL.136","Dyal Capital Partners Zeus Aggregator C1-I LP","CAYMAN ISLANDS"
"SJU3MS.00017.ME.136","Deutsche Finance No. 2 Limited","CAYMAN ISLANDS"
"WPDU9K.00001.ME.136","Liquid Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"ZMH6QB.99999.SL.136","Platinum Equity Capital Partners A 3 Cay","CAYMAN ISLANDS"
"LFX475.99999.SL.136","BOSHENG CHINA SPECIAL VALUE FUND","CAYMAN ISLANDS"
"XXNEM2.00001.ME.136","MSCP V OEI-UKEI (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"JPC628.99999.SL.136","Woori Card 2017-1 International Ltd.","CAYMAN ISLANDS"
"J1JEER.00000.SP.136","PRONIN AND LAPIN INVESTMENT HOUSE GROUP LTD","CAYMAN ISLANDS"
"D0EB9U.99999.SL.136","Key Hedge Fund Delegation SPC - MYXG Segregated Portfolio","CAYMAN ISLANDS"
"V8I57U.99999.SL.136","Tellurian Commodity Fund Limited","CAYMAN ISLANDS"
"J5HSUB.99999.SL.136","White Oak Strategic Fund, Ltd.","CAYMAN ISLANDS"
"MD5E3S.99999.SL.136","JR Holdings III, Ltd","CAYMAN ISLANDS"
"6AM4NT.99999.SL.136","METHUSELAH STRATEGIC FUND","CAYMAN ISLANDS"
"Z9WJBB.99999.SL.136","H&F ITR LTD","CAYMAN ISLANDS"
"MDEBYT.99999.SL.136","Cherubic Ventures Fund II, L.P.","CAYMAN ISLANDS"
"72SMKT.99999.SL.136","Macquarie Americas Alpha US Feeder Fund","CAYMAN ISLANDS"
"WI5NUB.99999.SL.136","Amergeris SPC","CAYMAN ISLANDS"
"5G6M48.99999.SL.136","Gateway V Co-Investment Account (CalSTRS), L.P.","CAYMAN ISLANDS"
"R7E687.00000.LE.136","EHP Advantage Cayman Fund, Ltd.","CAYMAN ISLANDS"
"A7FXBH.99999.SL.136","CEH Partners LLC","CAYMAN ISLANDS"
"SKTKDR.99999.SL.136","Raffles Fund 2 Limited","CAYMAN ISLANDS"
"78KTCW.99999.SL.136","GSA QMS Master Fund Limited","CAYMAN ISLANDS"
"42E1R5.99999.SL.136","ASP Offshore Company Limited - Direct Co-Investment Fund","CAYMAN ISLANDS"
"VLXINS.99999.SL.136","LCM XVII Ltd.","CAYMAN ISLANDS"
"QAWZ0Q.99999.SL.136","Broadfin Healthcare Master Fund, Ltd.","CAYMAN ISLANDS"
"NUZV2U.99999.SL.136","Dover Offshore Fund, Ltd","CAYMAN ISLANDS"
"2PTX4F.99999.SL.136","Wafra T6 International Ltd.","CAYMAN ISLANDS"
"K5NMKF.99999.SL.136","AFA Athina Fund Ltd.","CAYMAN ISLANDS"
"M2JD09.99999.SL.136","Sciens Real Assets Offshore Fund SPC","CAYMAN ISLANDS"
"2YTY0G.99999.SL.136","Trive Capital Fund II (Offshore) LP","CAYMAN ISLANDS"
"MJIDY2.99999.SL.136","Brevan Howard Alpha Strategies Fund Limited","CAYMAN ISLANDS"
"BN2Z8J.99999.SL.136","MK Credit Investor (Ireland) GP Unlimited","CAYMAN ISLANDS"
"8QQRF8.99999.SL.136","Remiges Ventures SLP, LP","CAYMAN ISLANDS"
"DPZBSQ.99999.SL.136","SKCI II Blue AIV-GP, LP","CAYMAN ISLANDS"
"XHSKTH.99999.SL.136","IP All Seasons Asian Credit Fund","CAYMAN ISLANDS"
"TVDY8Y.99999.SL.136","Apium Holdings Corporation","CAYMAN ISLANDS"
"0QG1YM.99999.SL.136","Sophos Cayman Trust - Wrap 3 AUD","CAYMAN ISLANDS"
"4R6WE3.99999.SL.136","SCC Venture V Holdco III, Ltd.","CAYMAN ISLANDS"
"08YLEL.99999.SL.136","Stonegate Pollinate Cryptocurrency Master Fund","CAYMAN ISLANDS"
"RX9RN9.99999.SL.136","KRE Junction Limited","CAYMAN ISLANDS"
"U7JSRQ.99999.SL.136","LaSalle Asia Opportunity V LP","CAYMAN ISLANDS"
"2HC6RD.99999.SL.136","Rapid Management, L.P.","CAYMAN ISLANDS"
"A3UULY.99999.SL.136","One Dalton Feeder Holdco, Ltd.","CAYMAN ISLANDS"
"D1T3VR.99999.SL.136","BLACKSTONE SICCAR FEEDER FUND (CAYMAN) VI L.P.","CAYMAN ISLANDS"
"NNVWXA.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP","CAYMAN ISLANDS"
"XWSCND.99999.SL.136","ASP Chromaflo Investco LP","CAYMAN ISLANDS"
"5QJIWU.99999.SL.136","Clear Peak Capital Fund","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 Strat Fd Offsh","CAYMAN ISLANDS"
"ENSQ44.99999.SL.136","Mbianco Investment Fund","CAYMAN ISLANDS"
"LXY78U.99999.SL.136","Bright Stream Macro Fund","CAYMAN ISLANDS"
"ENN3VR.99999.SL.136","JZCP Bright Spruce Ltd.","CAYMAN ISLANDS"
"XB5C6B.00000.SP.136","Capital Today China Growth Fund II, L.P.","CAYMAN ISLANDS"
"6MHPMJ.99999.SL.136","Lightspeed Ultimate General Partner Select II, Ltd.","CAYMAN ISLANDS"
"RZG08W.00000.SP.136","Ocean Calypso Master SPC","CAYMAN ISLANDS"
"XD1ZBT.99999.SL.136","Cinda Plunkett International Absolute Return Fund","CAYMAN ISLANDS"
"M98SYT.99999.SL.136","Amethyst Asset Management Limited","CAYMAN ISLANDS"
"5QVJYB.99999.SL.136","Aquiline Capital Partners II GP (Offshore) LTD","CAYMAN ISLANDS"
"P3I2PA.00027.ME.136","CCP III Fund (Offshore), L.P.","CAYMAN ISLANDS"
"92Z6DZ.99999.SL.136","Gavea Investment Fund V F L.P.","CAYMAN ISLANDS"
"XYWXIX.99999.SL.136","HarbourVest Partners VII-Cayman Mezzanine Fund L.P.","CAYMAN ISLANDS"
"U5S2XQ.99999.SL.136","DT VENTURES CHINA FUND II, L.P.","CAYMAN ISLANDS"
"I9L40Z.99999.SL.136","OL Master Limited","CAYMAN ISLANDS"
"XT37KK.99999.SL.136","Mapletree China Opportunity Fund II Feeder, L.P.","CAYMAN ISLANDS"
"UIKZZC.99999.SL.136","Warburg Pincus (Cayman) Financial Sector GP, L.P.","CAYMAN ISLANDS"
"GKWDE6.99999.SL.136","WDE REC Cayman Upper FI, L.P.","CAYMAN ISLANDS"
"VAN6BK.99999.SL.136","QCF (CRT) Ltd","CAYMAN ISLANDS"
"HA9DHE.00000.LE.136","Duet Emerging Macro Fund Limited","CAYMAN ISLANDS"
"7IC46V.99999.SL.136","Metalmark Capital Partners Designated Partners Cayman Fund, L.P.","CAYMAN ISLANDS"
"R3ZPMI.99999.SL.136","BTO Resolution Holdings L.P.","CAYMAN ISLANDS"
"DRGW9P.99999.SL.136","HE JUN FUND LIMITED","CAYMAN ISLANDS"
"43BYA8.99999.SL.136","Polychain Global Ltd.","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"
"LE4U65.99999.SL.136","Apollo Offshore Energy Opportunity Fund Ltd.","CAYMAN ISLANDS"
"A1XME4.99999.SL.136","The Keynes Multi Asset Value Fund Limited","CAYMAN ISLANDS"
"V88562.99999.SL.136","ACEE IV GP LIMITED PARTNERSHIP","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"
"WE12QE.99999.SL.136","Daiwa Japan TOPIX Inverse Fund","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"
"LR7HJA.99999.SL.136","Lubben Intermediate Fund Ltd.","CAYMAN ISLANDS"
"YFMSJT.99999.SL.136","Completion Fund SP of Prime Capital Master SPC","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"
"E5DDAT.99999.SL.136","KKR Casablanca Aggregator GP Limited","CAYMAN ISLANDS"
"A2TB1Z.99999.SL.136","Riverwood Capital Management L.P.","CAYMAN ISLANDS"
"IX4PLZ.99999.SL.136","HIPEP VII Associates L.P.","CAYMAN ISLANDS"
"E4F43Z.99999.SL.136","Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited","CAYMAN ISLANDS"
"I6T6UA.99999.SL.136","AYM Aggressive Value Fund Limited","CAYMAN ISLANDS"
"15NAB3.99999.SL.136","ANDA Korea Active Return Fund","CAYMAN ISLANDS"
"CY93E3.99999.SL.136","AMCI ConsMin GP (Cayman) Ltd","CAYMAN ISLANDS"
"A4LT4C.99999.SL.136","Conatus Capital Partners SPV, Ltd.","CAYMAN ISLANDS"
"X2JKKR.99999.SL.136","GCM Holdings 14 Epsilon, LP","CAYMAN ISLANDS"
"X674TS.99999.SL.136","SPE II CO-INVEST LP","CAYMAN ISLANDS"
"QM3FL9.99999.SL.136","Grosvenor Macro Strategies Fund Ltd","CAYMAN ISLANDS"
"2MWTXW.99999.SL.136","AMERRA Agri Offshore Fund, L.P.","CAYMAN ISLANDS"
"RDY4DQ.99999.SL.136","Weathergage VC III Cayman","CAYMAN ISLANDS"
"E8EJ0H.00011.ME.136","Strategic Residual Sub Trust","CAYMAN ISLANDS"
"ZG6RG5.99999.SL.136","Puissance Cross-Border Opportunities II LLC","CAYMAN ISLANDS"
"RYAWCQ.99999.SL.136","NTAsian Emerging Leaders Fund","CAYMAN ISLANDS"
"0C4QYN.99999.SL.136","HL International Investors (Series G Feeder) L.P.","CAYMAN ISLANDS"
"7T7B0D.99999.SL.136","Laminar NPL (Cayman) 2, Ltd.","CAYMAN ISLANDS"
"4CGTL9.99999.SL.136","Oxbow Fund (Onshore) Limited","CAYMAN ISLANDS"
"FXJX1V.99999.SL.136","Focus Real Estate 2015 LP","CAYMAN ISLANDS"
"2XLRRU.99999.SL.136","Pike Place F1 Fund, Ltd.","CAYMAN ISLANDS"
"GABIIZ.99999.SL.136","Briarwood Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"LMAVVN.99999.SL.136","Axial Capital Offshore, Ltd.","CAYMAN ISLANDS"
"LAE7I8.99999.SL.136","First Health Limited","CAYMAN ISLANDS"
"XNNBGS.99999.SL.136","CP IV Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"W5GVE9.99999.SL.136","Merricks Capital Soft Commodities Enhanced Strategy Master Fund","CAYMAN ISLANDS"
"3401KD.99999.SL.136","Gramercy Special Opportunity Fund - NOCA SP","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"
"70VQK4.99999.SL.136","Offshore Option Strategies Ltd.","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"
"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"
"3UIXPJ.99999.SL.136","Viola Ventures II, L.P.","CAYMAN ISLANDS"
"DBMCYP.99999.SL.136","Parus Capital Opportunity Fund","CAYMAN ISLANDS"
"KGWDQ5.99999.SL.136","NCH Agribusiness Partners II, LP","CAYMAN ISLANDS"
"XKIFTH.99999.SL.136","BT II LP","CAYMAN ISLANDS"
"NTYEYM.99999.SL.136","Apollo Special Situations Advisors (IH), L.P.","CAYMAN ISLANDS"
"VGRLTQ.99999.SL.136","JDW Partners GP, Ltd.","CAYMAN ISLANDS"
"9J8KHK.99999.SL.136","Kowloon Aggregator, L.P.","CAYMAN ISLANDS"
"N473I8.99999.SL.136","Investing with Impact Healthcare Asia L.P.","CAYMAN ISLANDS"
"4IT277.00822.ME.136","MUGC GS CAYMAN FUND - GS EMERGING MARKETS HIGH YIELD BOND FUND","CAYMAN ISLANDS"
"FS8PT6.99999.SL.136","Select Energy L.P.","CAYMAN ISLANDS"
"IWRT52.99999.SL.136","Varde Credit Partners (Offshore) Ltd","CAYMAN ISLANDS"
"DTAP19.00000.LE.136","TTC HOLDINGS, LTD","CAYMAN ISLANDS"
"5Y56LH.99999.SL.136","Apollo Credit Funding VI Ltd.","CAYMAN ISLANDS"
"897YMY.99999.SL.136","GCM Grosvenor Infrastructure Partners Cayman Holdings, L.P.","CAYMAN ISLANDS"
"HBSKAG.99999.SL.136","BTG Pactual Brazil Timberland Fund I D, LP","CAYMAN ISLANDS"
"B3K0C2.99999.SL.136","NB Crossroads Fund XX - Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"S12D7F.99999.SL.136","Alpha Wave India NBFC Fund, LP","CAYMAN ISLANDS"
"3SPR4N.99999.SL.136","Black Diamond Intermediate Ltd","CAYMAN ISLANDS"
"UT0KFR.00000.LE.136","IBIS Global Media Master Fund","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"
"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"
"5JP5M9.99999.SL.136","TCI REP Co-Investment III LP","CAYMAN ISLANDS"
"PR3GE7.99999.SL.136","IDG China Capital Partners II Ltd.","CAYMAN ISLANDS"
"VYJ3J5.99999.SL.136","NSI SLP, L.P.","CAYMAN ISLANDS"
"V8B6ZN.99999.SL.136","Providence Equity Partners VII-A 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"
"0EBCHW.99999.SL.136","Apollo Accord Master Fund, L.P.","CAYMAN ISLANDS"
"5QYYS3.99999.SL.136","Basis Set Ventures I, L.P.","CAYMAN ISLANDS"
"DH6F9X.99999.SL.136","SA Partners, 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","CQS Directional Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"Z26SY8.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONJOLO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"79CU03.99999.SL.076","FPRV1 SABIA FIM PREV","BRAZIL"
"2UQVNQ.99999.SL.076","HDP FIM","BRAZIL"
"HGRMIM.99999.SL.076","GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFZSZK.99999.SL.076","EMAC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC282H.00000.SP.076","Toledo FIM CP","BRAZIL"
"JWIM6F.99999.SL.076","GERA EDUCACAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"LCUBGN.99999.SL.076","R DE C GOING AGENTE AUTONOMO DE INVESTIMENTO","BRAZIL"
"AKDFQY.99999.SL.076","TI ZENITH FIC DE FIM","BRAZIL"
"025Z8J.99999.SL.076","CITRINO I - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q82IX1.99999.SL.076","CHRIS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QS6V4A.99999.SL.076","BB BRASIL PLURAL EQUITY HEDGE 30 FIC DE","BRAZIL"
"2YB99D.99999.SL.076","RDBR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8WE8AS.99999.SL.076","Patria Setorial II - FIP","BRAZIL"
"TBUHPP.00000.LE.076","BANCO BS2 S.A.","BRAZIL"
"5Q0KHG.00000.SP.076","FUNDACAO ASSISTENCIAL E PREVIDENCIARIA DA EXTEN RURAL NO RS","BRAZIL"
"2VKV7T.99999.SL.076","Patria Special Opportunities I - FIP","BRAZIL"
"EVBLIW.99999.SL.076","PLURAL DEBENTURES INCENTIVADAS 30 CREDITO PRIVADO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IRJC9S.99999.SL.076","INVEST INSTITUCIONAIS FIP","BRAZIL"
"KBIH4Q.99999.SL.076","PLATINUM CAPITAL ABSOLUTO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"857TDS.99999.SL.076","Patria Team Real Estate II - FIQ FIP","BRAZIL"
"EUVPHN.99999.SL.076","MONGERAL AEGON INSTITUCIONAL RENDA FIXA","BRAZIL"
"LBCKLP.99999.SL.076","fundo de investimento em participacoes em infraestrutura anessa","BRAZIL"
"7GVXJZ.99999.SL.076","BOZANO DIFERENCIAL 30 FIC DE FIM","BRAZIL"
"MQVPV3.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento dos Escrivaes, Notarios e Registradores no Estado do Parana - Sicredi Credenoreg PR","BRAZIL"
"IRH1N6.00000.SP.076","Taquari Adm. de Carteira de Valores Mob.","BRAZIL"
"QG3FWY.99999.SL.076","JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER III","BRAZIL"
"87NGZZ.99999.SL.076","ESTELAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"WB9G8P.99999.SL.076","POSTO 11 FIC FIP","BRAZIL"
"51PSAY.99999.SL.076","BMDPAR FIC FIM CREDITO PRIVADO","BRAZIL"
"JKLJYJ.99999.SL.076","BBM EDR EUROPE SYNERGY INVESTIMENTO NO E","BRAZIL"
"HYAKFC.99999.SL.076","MAUA IPCA HEDGE II FIC FIM","BRAZIL"
"3LZD41.00001.ME.076","CAIXA SEGUROS PARTIC. SECURITARIAS LTDA","BRAZIL"
"Z6L2PY.00030.ME.076","CLUBE DE INVESTIMENTO HOSSEGOR","BRAZIL"
"G9TM2W.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL PREVIA","BRAZIL"
"R1SGN7.99999.SL.076","HEDGE ATRIUM SHOPPING SANTO ANDRE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6PYVQY.99999.SL.076","AVIPAM CORRETORA DE CAMBIO LTDA","BRAZIL"
"BJ8SHD.99999.SL.076","Rec Gravatai S.A","BRAZIL"
"GPHA0T.99999.SL.076","PALMAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"35H291.99999.SL.076","ITAPUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IC7R8W.99999.SL.076","VX X - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TAEM3M.99999.SL.076","Sicredi Ceara Centro Norte - Cooperativa de Credito da Regiao Centro Norte do Ceara","BRAZIL"
"H458FR.99999.SL.076","SAFRA PREV TRAW FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"4H9YWE.99999.SL.076","RHODES FIC DE FIRF LONGO PRAZO","BRAZIL"
"SR6Z99.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSLO","BRAZIL"
"9JN09W.99999.SL.076","HECTARE CE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N1ELES.99999.SL.076","Sicredi Creduni-Cooperativa de Economia e Credito Mutuo dos Serv das Inst Publicas de Ensino Superior do Estado da Paraiba e das Demais Instit.e orgao","BRAZIL"
"4999L7.99999.SL.076","AJRC II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C9XXQG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG ATIVO REAL","BRAZIL"
"84IKHP.99999.SL.076","ASTELLA JOURNEY III FIP MULTIESTRATEGIA","BRAZIL"
"G7LI3M.99999.SL.076","TRIGGER SAUDE I FIP MULTIESTRATEGIA","BRAZIL"
"5ABU0Z.99999.SL.076","WNT GESTORA DE RECURSOS LTDA","BRAZIL"
"ALL59V.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FI - INVESTIDOR QUALIFICADO","BRAZIL"
"1ZFPVN.99999.SL.076","Cooperativa de Credito de Campina Grande - Sicredi Centro Paraibana","BRAZIL"
"PL2LMZ.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EVE883.99999.SL.076","LUXURY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WUTYH3.99999.SL.076","APEX EQUITIES FIC DE FIA","BRAZIL"
"UTZXXX.99999.SL.076","planner acoes institucional rpps fundo de investimento em acoes","BRAZIL"
"KFYT7N.00000.LE.076","AUSTRAL PARTICIPACOES SA","BRAZIL"
"9X89TX.99999.SL.076","Evolution V AAI Ltda","BRAZIL"
"K100RW.99999.SL.076","ICATU VANGUARDA DIVIDENDOS FIA","BRAZIL"
"C48LFG.99999.SL.076","FINAMAX S/A - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"4L3GXJ.99999.SL.076","WESTERN ASSET ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KECBT2.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sete Lagoas Ltda","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"
"NTK9NE.99999.SL.076","WESTERN ASSET MULTIRENDA 20 FIC FI MULTIMERCADO","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"
"1RV66A.99999.SL.076","EVORA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"CE699J.00035.ME.076","BANCO DIGIO S.A","BRAZIL"
"RTWN47.99999.SL.076","ALBATROZINVEST FIC DE FIM","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"
"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"
"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 FIA BDR NIVEL I","BRAZIL"
"BENS2W.00000.SP.076","REAG 3 FII","BRAZIL"
"GNLAHY.00000.SP.076","FIDC NPL Ipanema","BRAZIL"
"04GEWD.99999.SL.076","XP LONG SHORT MASTER FIM","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 INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"CDMHY9.99999.SL.076","APEX EQUITY HEDGE MASTER 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"
"U18BTA.99999.SL.076","WESTERN ASSET IGUACU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3KKZFF.99999.SL.076","GRATTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CG6QK1.99999.SL.076","ICATU SEG ACUMULACAO MASTER FIRF CREDITO PRIVADO","BRAZIL"
"7682WW.99999.SL.076","Iron Capital Gestao de Recursos Sociedade Anonima","BRAZIL"
"8F0QYN.99999.SL.076","BNY MELLON IPANEMA FI CURTO PRAZO","BRAZIL"
"7356MI.99999.SL.076","GAMA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5CFY3E.99999.SL.076","BRASIL PLURAL HIGH YIELD FIRF CREDITO PR","BRAZIL"
"AK1DRN.99999.SL.076","GAUSS INCOME FI EM COTAS DE FIRF CREDITO PRIVADO","BRAZIL"
"9I9NJZ.99999.SL.076","HVJ Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"GJUFSI.99999.SL.076","ARX LONG TERM INSTITUCIONAL FIA","BRAZIL"
"2TWWNZ.99999.SL.076","EVN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI5KU3.00077.ME.076","BANCO ITAUCARD S.A.","BRAZIL"
"KEEQHZ.99999.SL.076","FAMA FUTUREVALUE FIC DE FIA","BRAZIL"
"V3U42P.99999.SL.076","198752440001-46","BRAZIL"
"T65K88.99999.SL.076","FIM VISTA INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"T47VK8.00000.SP.076","FUNDACAO PETROBRAS DE SEGURIDADE SOCIAL","BRAZIL"
"NTI1PZ.00008.ME.076","Brazilian Finance & Real Estate S.A.","BRAZIL"
"AJE07Z.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO GORUTUBA LTDA - SICOOB CREDIVAG","BRAZIL"
"5EDTFH.99999.SL.076","ICATU CAPITALIZACAO SA","BRAZIL"
"55JFW0.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Alpinopolis Ltda - Sicoob Credialp","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"
"WYRSK7.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empresarios de Rio Claro Sicoob Crediacirc","BRAZIL"
"XK4JCK.99999.SL.076","fundo de investimento em participacoes movttel ii","BRAZIL"
"XJ91KF.99999.SL.076","Grand Prix Investimentos Ltda.","BRAZIL"
"H54KBT.99999.SL.076","BROOKFIELD BRAZIL TIMBER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"NZAYUS.99999.SL.076","Cooperativa de Credito Mutuo dos Trabalhadores do Setor Aeroespacial de Sao Jose dos Campos - Sicoob COSAE","BRAZIL"
"RP8SYH.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - AG","BRAZIL"
"VWEPS1.00009.ME.076","BB Leasing S.A. - Arrendamento Mercantil","BRAZIL"
"TLZXIT.99999.SL.076","GTI VALUE FIA","BRAZIL"
"D6KG7F.99999.SL.076","BRASIL PLURAL CP TRIPLE A FIRF","BRAZIL"
"GSQFIZ.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPREGADOS DA COMPANHIA INDUSTRIAL CATAGUASES E DA BAUMINAS LTDA - COOPECIC","BRAZIL"
"74CC5L.99999.SL.076","LIGA SOLIDARIA FIM","BRAZIL"
"GKJ1V0.99999.SL.076","ORAMA GAP HEDGE FIC DE FIM","BRAZIL"
"7BXMD6.99999.SL.076","SEAUTON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SP9NEV.99999.SL.076","Fator Empreendimentos e Participacoes Ltda","BRAZIL"
"5Z7HDS.99999.SL.076","ALPES CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A","BRAZIL"
"MR5EA1.99999.SL.076","ESCORPIAO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R9B674.99999.SL.076","FIC DE FIM CREDITO PRIVADO SHELTER","BRAZIL"
"GCG684.99999.SL.076","OPI PAULISTA 1842 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F8XHN7.00005.ME.076","BrasilFactors SA","BRAZIL"
"QM2APL.99999.SL.076","BROOKFIELD AMERICAS INFRASTRUCTURE (BRAZIL POWER) FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6PVFNS.00007.ME.076","CB INTERMEDIACAO DE NEGOCIOS LTDA","BRAZIL"
"GFGC57.99999.SL.076","IMPALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SAC1MM.99999.SL.076","OMEGA DESENVOLVIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5HKYZP.99999.SL.076","SAFRA INFLATION MAX FIC FI RENDA FIXA","BRAZIL"
"XZK40Y.99999.SL.076","KUT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WDXC02.99999.SL.076","PREVISC 2030 HtM","BRAZIL"
"NIAKXP.00000.SP.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUCCESS II","BRAZIL"
"17II9D.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE POMPEU LTDA SICOOB CREDIPEU","BRAZIL"
"AIEVQ4.99999.SL.076","fundo de investimento imobiliario esmeralda","BRAZIL"
"9FK5I9.99999.SL.076","SETOR FIC DE FIM","BRAZIL"
"78F47P.99999.SL.076","SAFRA FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"0GA70V.99999.SL.076","INVESTPAR FIDC MULTISETORIAL - NAO PADRONIZADO","BRAZIL"
"5L468H.99999.SL.076","MULTINVEST CAPITAL CASA FORTE CRED PRIV MULTIMERCADO FI","BRAZIL"
"RJFU1C.99999.SL.076","EXPERT FIM","BRAZIL"
"IAUWJ7.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Campos Novos","BRAZIL"
"10KDE1.99999.SL.076","GAP MIRINGUAVA FIRF CP","BRAZIL"
"Y0T57H.99999.SL.076","MARIA SILVIA FIM CP IE","BRAZIL"
"R67B8N.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COSTA DO DESCOBRIMENTO LTDA.","BRAZIL"
"UTUI04.99999.SL.076","POLIDO FIM CREDITO PRIVADO","BRAZIL"
"BKNY6V.99999.SL.076","AKRON FIM CREDITO PRIVADO","BRAZIL"
"5QTZH0.99999.SL.076","CAM VERA CRUZ II FI EM PARTICIPACOES IMOBILIARIO","BRAZIL"
"29MNKA.99999.SL.076","BOGARI VALUE FIC DE FIA","BRAZIL"
"KGR2XM.99999.SL.076","HILCO FOMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"A71FBF.99999.SL.076","ESFERA TOUR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"AEQDVV.99999.SL.076","STI INSTITUCIONAL FIC FIA","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"
"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"
"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"
"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"
"Z79XN5.99999.SL.076","FUNDO DE PENSAO MULTIPATROCINADO DA ORDEM DOS ADVOGADOS DO BRASIL, SECAO PARANA E DA CAIXA DE ASSISTENCIA DOS ADVOGADOS DO PARANA - OABPrev-PR","BRAZIL"
"6GEK7M.99999.SL.076","Ativa Corretora S/A","BRAZIL"
"52MPVY.99999.SL.076","OPUS EQUITY HEDGE FIC FIM","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"
"PU3A6Q.99999.SL.076","ADINVEST TOP FI RENDA FIXA","BRAZIL"
"QD4BVL.99999.SL.076","FOUR SIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"40D7F2.99999.SL.076","ARIEL FIM CREDITO PRIVADO","BRAZIL"
"1KAPMS.00021.ME.076","Andbank Gestao de Patrimonio Financeiro Ltda","BRAZIL"
"RHVX04.99999.SL.076","WESTERN ASSET LONG & SHORT MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B0BBG.99999.SL.076","Cooperativa de Econ e Cred Mutuo Serv e Membros Just do Trab e MPT no Territ Nac, Poder Fed e MPU nos Estados do PA, SC, do TSE e STM no DF.","BRAZIL"
"Z5RSD0.99999.SL.076","Perfin Administracao de Recursos Ltda","BRAZIL"
"S32YQM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA CEMIG E DAS INDUSTRIAS METALURGICAS E DE MATERIAL ELETRICO DE JUIZ DE FORA LTDA","BRAZIL"
"4URBG0.99999.SL.076","ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GBBP2R.99999.SL.076","SAFRA FARADAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EWGFDG.99999.SL.076","MONTE FERRO A FIC FIM CREDITO PRIVADO","BRAZIL"
"Y9ZZCA.99999.SL.076","UNA FIC FIM","BRAZIL"
"6MX3CK.99999.SL.076","LANIX FIC DE FIM GENEBRA","BRAZIL"
"ZEGNPD.99999.SL.076","A3 FIC FIA","BRAZIL"
"EVIRSB.99999.SL.076","brazilian graveyard and death care services fundo de investimento imobiliario","BRAZIL"
"VI8TVZ.99999.SL.076","JGP CANVAS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WZL6HS.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA","BRAZIL"
"C8BZ2V.00000.LE.076","JR PARTICIPACOES E INVESTIMENTOS S.A.","BRAZIL"
"EPLYPT.99999.SL.076","MORADA FI REFERENCIADO IPCA CREDITO PRIVADO","BRAZIL"
"75F1YS.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento de Campo Grande e Regiao - Sicredi Campo Grande MS","BRAZIL"
"7RJI89.99999.SL.076","PETRA ASSET GESTAO DE INVESTIMENTO LTDA","BRAZIL"
"FQ92WW.99999.SL.076","BEXS CORRETORA DE CAMBIO S/A","BRAZIL"
"F7W8J4.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS ESTADUAIS CIVIS, MILITARES E PENS EM AQA E REG,SERV E MAG DO JUD FED NO EST DE SP-SICOOB COOPARA","BRAZIL"
"1M2Y4R.00000.SP.076","BRL TRUST SERVICOS FIDUCIARIOS E PARTICIPACOES LTDA","BRAZIL"
"0WDB9M.00001.ME.076","QATA Participacoes SA","BRAZIL"
"CIF32Y.99999.SL.076","PERFIN QI FIC FIM","BRAZIL"
"0PKAPQ.99999.SL.076","Agiplan Financeira S.A. CFI","BRAZIL"
"L7NA3D.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento da Alta Noroeste de Sao Paulo - Sicredi Alta Noroeste SP","BRAZIL"
"YCPQMT.99999.SL.076","CAPITAL ALLOCATION FIC FIM","BRAZIL"
"KW49NT.99999.SL.076","MONGERAL AEGON FECOMERCIO FIC FIM","BRAZIL"
"WDQ4XK.99999.SL.076","HERMES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DDUJ3M.99999.SL.076","ADVIS MACRO FIC DE FIM","BRAZIL"
"P6ATB6.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da EATON LTDA","BRAZIL"
"AXKZPL.00000.SP.076","FIRF REAG HIGH YIED CP","BRAZIL"
"INCJSW.99999.SL.076","INFANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INV MULTIMERCADO CRED PRIVADO INV NO EXTERIOR","BRAZIL"
"YKXJ3D.99999.SL.076","OPPORTUNITY GLOBAL EQUITY FIA BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"31BK85.99999.SL.076","NEST HEDGE FIC DE FIM","BRAZIL"
"SWIXE6.99999.SL.076","Cooperativa de Credito de Livre Admissao de Pimenta Ltda Sicoob Credipimenta","BRAZIL"
"SKWX0I.99999.SL.076","V2 Investimentos Ltda.","BRAZIL"
"RAG8QG.99999.SL.076","FIA WPA I INVESTIMENTO NO EXTERIOR","BRAZIL"
"FZG2UE.99999.SL.076","SAFRA ILAN FIC FIM CREDITO PRIVADO","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"
"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"
"YW30P6.99999.SL.076","LFI A7 PRO FUNDO DE INVESTIMENTO MULTIMERCADO CReDITO PRIVAD","BRAZIL"
"0D3NCC.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA I","BRAZIL"
"329FMX.99999.SL.076","FIC FI LP RF PREV CP","BRAZIL"
"NCH1X8.00000.SP.076","SEBRAE PREVIDENCIA INST. SEBRAE DE SEGURIDADE SOCIAL","BRAZIL"
"AER83G.99999.SL.076","M&M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XP51XR.99999.SL.076","Access 1 Fundo De Investimento Em Cotas","BRAZIL"
"GJGLD8.99999.SL.076","FC2 FIC DE FIM CREDITO PRIVADO","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"
"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"
"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"
"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"
"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 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MH4AZY.99999.SL.076","ESCALA FIC FIA IE","BRAZIL"
"FZPTM6.99999.SL.076","AJAXJUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","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"
"JX1WB0.99999.SL.076","QUEST EQUITY HEDGE FIC FIM","BRAZIL"
"AQ6JVJ.99999.SL.076","SIP Corretora de Seguros LTDA","BRAZIL"
"VRBENH.99999.SL.076","CLARITAS UNIMEDVX FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"RQQHQY.99999.SL.076","GLOBAL INFRAENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"GKH2Z2.99999.SL.076","MARTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"Q5Z3J3.99999.SL.076","LM FIM CREDITO PRIVADO","BRAZIL"
"43FKVH.99999.SL.076","RC FIC FIM CREDITO PRIVADO","BRAZIL"
"D29BF0.00001.ME.076","BAHIA AM RENDA VARIAVEL LTDA","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"
"MXU3T8.99999.SL.076","KADIMA ACOES FIC DE FIA","BRAZIL"
"S9AR21.99999.SL.076","CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"7A7LZC.99999.SL.076","MUSTANG FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"03MQJ9.99999.SL.076","FI ELO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CE699J.00001.ME.076","BRADESCO SEGUROS S/A","BRAZIL"
"MPILE2.99999.SL.076","FIM GANESHA IE CREDITO PRIVADO","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"
"XE2AQD.99999.SL.076","Cyamprev-Sociedade de Previdencia Privada","BRAZIL"
"T2JDLN.00020.ME.076","MAPFRE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, S.A.","BRAZIL"
"KM08QB.99999.SL.076","SUTREP FIC MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MXU7P2.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VEYRON","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 YIELD FIRF 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"
"JQ5BQ4.99999.SL.076","LUMBER FIC FIM CREDITO PRIVADO","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"
"92ATCM.99999.SL.076","ACR INV FIC DE FIM","BRAZIL"
"PMIMJJ.99999.SL.076","Western Asset Management (Brasil) Holdings Limitada","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"
"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"
"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"
"PEPR25.99999.SL.076","Real 1 Empreendimentos e Participacoes Ltda","BRAZIL"
"7NW2MP.99999.SL.076","STK GLOBAL LONG ONLY FIA INV EXT BDR NIV","BRAZIL"
"F9ABNU.99999.SL.124","Version One Ventures IV Limited Partnership","CANADA"
"QQWM1Y.99999.SL.124","Snow Goose Partners LP","CANADA"
"GUE5DT.99999.SL.124","Delphia Asset Management Inc.","CANADA"
"DCQ3P0.99999.SL.124","Aachen Holdco Limited Partnership","CANADA"
"5WJD5S.99999.SL.124","NELI Canada II LP","CANADA"
"XKUWCT.00138.ME.124","Horizons Canadian Utility Services High Dividend 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"
"Z3S9UM.99999.SL.124","KKR Red Nose Aggregator L.P.","CANADA"
"ZHDANI.99999.SL.124","MG Multi-Strategy Holdings LP","CANADA"
"JAWDM8.99999.SL.124","Northleaf Infrastructure GPC (International) LP","CANADA"
"RC3PFP.00000.SP.124","StonePine Asset Management Inc.","CANADA"
"G9TEQ6.99999.SL.124","Whitehorse Liquidity Partners (C) Equity Fund Inc.","CANADA"
"UYK8GX.99999.SL.124","StonePine Asset Management Inc.","CANADA"
"60Z9NR.99999.SL.124","NHTV Fund II Feeder B LP","CANADA"
"94JAD1.99999.SL.124","NHTV Fund II Feeder B Blocker LP","CANADA"
"QDE7D7.99999.SL.124","Steel Fabricators LP","CANADA"
"C3SCTS.99999.SL.124","Azimuth Capital Management V (IC) Inc.","CANADA"
"1NWMU3.99999.SL.124","Northleaf 010 Private Equity Holdings III LP","CANADA"
"YM3I11.99999.SL.124","PPE Fund VII-B (Ontario) L.P.","CANADA"
"HRN9ZA.99999.SL.124","PPE Fund VII-C (Ontario) L.P.","CANADA"
"RA2IF5.99999.SL.124","PPE Feeder VII (Ontario), L.P.","CANADA"
"NTTNKA.99999.SL.124","KKR Tigereye Co-Invest L.P.","CANADA"
"XKUWCT.00124.ME.124","Horizons Global Lithium Producers Index ETF","CANADA"
"PP9FIU.00021.ME.124","Ewing Morris Small Cap Trust Fund","CANADA"
"2ZUAUG.99999.SL.124","Nirvana Holdings (Offshore) I LP","CANADA"
"RH8VLW.00085.ME.124","Marquest Mining Quebec 2022-I Super Flow-Through Limited Partnership","CANADA"
"27GM5C.99999.SL.124","Thunderbird 2021-1 Private Investors L.P.","CANADA"
"RPSAHI.99999.SL.124","Lightning 2021-1 Private Investors L.P.","CANADA"
"UA2RWX.99999.SL.124","Skyline Aviator, LP","CANADA"
"9SMGCJ.99999.SL.124","Overbay Technology Leaders II LP","CANADA"
"28S2X0.99999.SL.124","ELS BMP Fund LP","CANADA"
"HXR5GA.99999.SL.124","Thunderbird 2021-1 Financing L.P.","CANADA"
"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"
"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"
"0YAMU7.99999.SL.076","V1 FIDC NP MULTICARTEIRA OUTROS","BRAZIL"
"KYI1I8.99999.SL.076","LUCRO FIC DE FIM","BRAZIL"
"70U0MQ.99999.SL.076","WESTERN ASSET MULTITRADING ADVANCED GLOBAL FICFI MULTIMERCADO","BRAZIL"
"3VAFEX.00000.SP.076","PATRIARCA PRIVATE EQUITY FIP","BRAZIL"
"NLCGRZ.99999.SL.076","CAPITANIA EQUITIES INSTITUTIONAL FIC DE FIA","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"
"GM5L6C.99999.SL.076","BRASIL PLURAL RETURN FIA","BRAZIL"
"IQCH1A.99999.SL.076","fundo de investimento imobiliario railway","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"
"YNMLTD.99999.SL.076","VIMEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO NAO PADRONIZADO","BRAZIL"
"FEFQ1D.99999.SL.076","Concordia Gestao de Recursos LTDA","BRAZIL"
"VLT5JT.99999.SL.076","WOLNEY ALONSO","BRAZIL"
"V4XS0Q.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS LTDA","BRAZIL"
"ECIA4S.99999.SL.076","CLARITAS WM ALOCAcAO FIM CRED PRIV","BRAZIL"
"QPEJ4W.99999.SL.076","CAYMUS II FIM","BRAZIL"
"TKU1IM.00005.ME.076","Genial Investimentos Corretora de Valores Mobiliarios S.A.","BRAZIL"
"UPU75P.99999.SL.076","CANVAS SPECIAL SITUATIONS FIC DE FIM CP","BRAZIL"
"N3VEY6.99999.SL.076","Conexion Corretora de Cambio Ltda","BRAZIL"
"DXKAMJ.99999.SL.484","Monterra Energy Services, S. de R.L. de C.V.","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"
"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"
"AZJJPM.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 5 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DUT30A.99999.SL.484","Inversion Horizonte 2, S.A. de C.V.","MEXICO"
"JF3UAK.99999.SL.484","Horizonte Banamex Dieociocho S.A. de CV","MEXICO"
"Q7628F.00213.ME.484","Casa de Bolsa CS MEX, S.A. de C.V.","MEXICO"
"TC2TQ0.99999.SL.484","ACTIMED S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"SW9B5G.00001.ME.484","PROFUTURO AFORE SA DE CV","MEXICO"
"DTCQVD.99999.SL.484","TEMPLETON GLOBAL BOND FUND S.A. DE C.V. F I I D","MEXICO"
"9G98VF.99999.SL.484","Banco PagaTodo, SA","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"
"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"
"PT67DH.99999.SL.484","Afore Coppel, S.A. 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"
"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"
"QMMG2P.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1023","MEXICO"
"SW9B5G.00006.ME.484","FONDO PROFUTURO SB 75-79 SA DE CV SIEFORE","MEXICO"
"31HMMK.00035.ME.484","Morgan Stanley Capital, S.A. de C.V.","MEXICO"
"4CP90J.00006.ME.484","INBUMAX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UTZAZ6.99999.SL.484","Horizontes Money Market S.A. De C.V.","MEXICO"
"M456NE.00009.ME.484","FONDO VALMEX ESPANOL DE CAPITALES SA DE CV F I R V","MEXICO"
"QHM7M6.99999.SL.504","CAP OBLIGATIONS","MOROCCO"
"KDVHC7.99999.SL.504","Fonds de Titrisation CREDILOG IV","MOROCCO"
"GKL35F.99999.SL.504","ATTIJARI SELECTION","MOROCCO"
"KM9TXN.99999.SL.504","SICAV CIMR PREVOYANCE","MOROCCO"
"J9PBMF.99999.SL.504","ATTIJARI DIVERSIFIE","MOROCCO"
"2T81VK.99999.SL.504","FCP AFRICAPITAL EQUITY","MOROCCO"
"XDT28Q.00000.SP.504","CDG CAPITAL PRIVATE EQUITY","MOROCCO"
"2VU71B.99999.SL.504","FCP ALPHA BANK FUND","MOROCCO"
"WIRLQ4.99999.SL.504","CAP  INSTITUTIONS","MOROCCO"
"T7TRKP.99999.SL.504","PALMARES FINANCIERES","MOROCCO"
"47CQP3.00024.ME.504","Bank al-Tamweel wa al-Inma S.A (BTI Bank)","MOROCCO"
"6WTY3W.99999.SL.504","Amexem Underground","MOROCCO"
"YVUSD0.99999.SL.504","FT IMMOVERT Compartiment II","MOROCCO"
"S6N3D0.00075.ME.504","Saham Assurance","MOROCCO"
"IWLHW0.99999.SL.504","AD FIXED INCOME FUND","MOROCCO"
"GTFJTK.99999.SL.504","WAFA ASSURANCE SECURITE","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"
"8Z4F9R.99999.SL.504","ATTIJARI OBLIGATIONS","MOROCCO"
"1WFNAM.99999.SL.504","ATTIJARI TRESORERIE","MOROCCO"
"0ZFUR7.99999.SL.504","CNIA ALMOUSTAKBAL","MOROCCO"
"13XNET.99999.SL.504","FCP CDM LIQUIDITES","MOROCCO"
"RPBFAN.99999.SL.504","FCP CDM MONETAIRE PLUS","MOROCCO"
"X3Z7GM.99999.SL.504","FCP WG SERENITE","MOROCCO"
"MVN6FN.99999.SL.504","SICAV CIMR AJIAL","MOROCCO"
"XZAGGE.99999.SL.504","FCP CDM PROFIL EQUILIBRE","MOROCCO"
"A6F6RE.99999.SL.504","FCP CDM OBLIG PLUS","MOROCCO"
"8XZWZ9.99999.SL.504","ATTIJARI PATRIMOINE TAUX","MOROCCO"
"SHTQHB.99999.SL.504","PATRIMOINE ACTIONS","MOROCCO"
"3NU33N.99999.SL.504","Cdm TRESOR PLUS","MOROCCO"
"T1E6BF.00000.SP.504","FCP WINEO AMANA","MOROCCO"
"EI7K72.00000.SP.504","FCP WINEO DELTA","MOROCCO"
"0VQM4F.00000.SP.504","FCP WINEO ACTIONS","MOROCCO"
"P273J6.00000.SP.504","FCP WINEO CASH","MOROCCO"
"GQE353.00000.SP.504","FCP WINEO OBLIG SECURITE","MOROCCO"
"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"
"3XVNQQ.99999.SL.484","FIDEICOMISO EMISOR MRP CIB/2527","MEXICO"
"SW9B5G.00004.ME.484","FONDO PROFUTURO SB 55-59 SA DE CV SIEFORE","MEXICO"
"ZQDT6G.99999.SL.484","ACTINVER VITALIS RV, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","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"
"816K6U.00004.ME.484","Metepec Retail Group, S. de R.L. de C.V.","MEXICO"
"SW9B5G.00009.ME.484","FONDO PROFUTURO CP SA DE CV SIEFORE","MEXICO"
"7I5D4L.99999.SL.484","SIEFORE SURA BASICA 85-89 SA DE CV","MEXICO"
"7WLN41.99999.SL.484","MAS PENSION SIEFORE BASICA 60-64 SA DE CV","MEXICO"
"H7ITQX.99999.SL.484","Citibanamex 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"
"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"
"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"
"8N1LD4.99999.SL.484","Fondo de Promocion Bursatil, S.A. de C.V., Fondo de Inversion de Renta Variable","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"
"24S1QV.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1054","MEXICO"
"3PWHH5.99999.SL.484","Greenfield SPV VI, SAPI de CV","MEXICO"
"JUYRD0.00000.LE.484","Enlace Int,S.A.de C.V.","MEXICO"
"AFANYQ.99999.SL.484","I Cuadrada Tapachula FI, S.A.P.I. de C.V.","MEXICO"
"Z6RG43.00000.LE.484","HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC","MEXICO"
"147MA9.99999.SL.484","Horizonte Banamex Dos, S.A. de C.V.","MEXICO"
"F12NWA.99999.SL.484","Bancoppel SA Institucion de Banca Multip","MEXICO"
"59I0HV.99999.SL.484","Propela Capital SA de CV SOFOM ENR","MEXICO"
"NXUTG8.00280.ME.484","Citi Mexico Investments S de RL de CV","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"
"LY4K3B.99999.SL.484","Horizonte Banamex Nueve, S.A. de C.V.","MEXICO"
"M456NE.00025.ME.484","Fondo Valmex 11 de Rentas Programadas, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"0KE12X.99999.SL.480","3i India Infrastructure Holdings Ltd","MAURITIUS"
"6GAIBL.99999.SL.480","Emerald Sri Lanka Fund I Limited","MAURITIUS"
"H9NUP0.99999.SL.480","Dale International Trust Company Limited","MAURITIUS"
"NSJWMQ.00000.SP.480","Sunibel Representative Ltd","MAURITIUS"
"Z1VH33.99999.SL.480","Adrasteia Ltd","MAURITIUS"
"A72H2E.99999.SL.480","Sky Heights Management Company Limited","MAURITIUS"
"6AIKJJ.99999.SL.480","Kitara OFIL","MAURITIUS"
"P231T4.99999.SL.480","P6 Mauritius India Holding Limited","MAURITIUS"
"INT983.00016.ME.480","MCB Cash Management Fund","MAURITIUS"
"EB1SU4.99999.SL.480","SC India Management V Ltd.","MAURITIUS"
"PP7L6X.00000.SP.480","Milestone Capital Management LLC","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"
"I9GRDJ.99999.SL.480","BASIL GROWTH FUND II","MAURITIUS"
"RQ5NJF.00000.SP.480","Anex Management Services Ltd","MAURITIUS"
"90XFP7.99999.SL.480","Lintel Mauritius Master Holdings I 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"
"854NUK.99999.SL.480","Altavista Capital India Fund Limited","MAURITIUS"
"P47YJG.99999.SL.480","FIRE Bangalore Ventures Pvt. Ltd","MAURITIUS"
"XTCMI9.99999.SL.528","Hummingbird Opportunity Fund Holding I B.V.","NETHERLANDS"
"YSNHMN.99999.SL.528","Finquiddity Vermogensbeheer B.V.","NETHERLANDS"
"NNTVRE.99999.SL.528","Onderlinge Levensverzekering-Maatschappij 's-Gravenhage U.A.","NETHERLANDS"
"H0WQ8T.99999.SL.528","Famag C.V.","NETHERLANDS"
"Q14NBI.99999.SL.528","FGR Westerheide (Stichting Beleggingsfonds Westerheide)","NETHERLANDS"
"48GSM3.99999.SL.528","Finodex Fund","NETHERLANDS"
"2C4QAX.99999.SL.528","WP GG 14 Holdings IV B.V.","NETHERLANDS"
"6F9UFJ.99999.SL.528","WP GG 14 Holdings V B.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"
"YVIKD3.99999.SL.528","Stichting Administratiekantoor Emerald Capital","NETHERLANDS"
"816DU8.99999.SL.528","ASP D.P.R. UK C.V.","NETHERLANDS"
"3T2HBJ.99999.SL.528","OFGR Pondo","NETHERLANDS"
"4ZCQQ6.99999.SL.528","FGR Sparrenstein Capital","NETHERLANDS"
"NCF6D4.99999.SL.528","LudgatEmobility B.V.","NETHERLANDS"
"SQK4DU.99999.SL.528","Vastgoed Financiering Fonds FGR","NETHERLANDS"
"7ZX4G9.99999.SL.528","FGR Ante Investments","NETHERLANDS"
"294AJI.99999.SL.528","European Bakery Bidco BV","NETHERLANDS"
"RAMPAN.99999.SL.528","MIP DIRECT NC XI C.V.","NETHERLANDS"
"QXBW4R.99999.SL.528","ARX Equity Partners B.V.","NETHERLANDS"
"D3T11K.00124.ME.528","Stichting Custodian Capital Collective","NETHERLANDS"
"IRMJCD.99999.SL.528","True Asset Fund II","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"
"FPKUVV.99999.SL.528","HEPHAESTUS HOLDINGS COOPERATIEF U.A.","NETHERLANDS"
"8GQGUS.99999.SL.528","Rozan FGR","NETHERLANDS"
"E1FALK.99999.SL.528","CBRE Investment Management Indirect Holding B.V.","NETHERLANDS"
"3SEMCX.99999.SL.528","EJF Acquisition Company Europe B.V.","NETHERLANDS"
"8PTZA1.99999.SL.528","Pret Panera Treasury B.V.","NETHERLANDS"
"5AV5JX.99999.SL.528","HEPHAESTUS HOLDINGS II B.V.","NETHERLANDS"
"HY4C6W.99999.SL.528","Fengari Holdings I B.V.","NETHERLANDS"
"VQ9CJ6.00094.ME.528","ABN AMRO Accelerator BV","NETHERLANDS"
"7JXF8B.99999.SL.528","AOTAL B.V.","NETHERLANDS"
"CNELNC.99999.SL.528","Rietschoot Beheer B.V.","NETHERLANDS"
"LZGED5.99999.SL.528","Armadio C.V.","NETHERLANDS"
"VJV0X2.99999.SL.528","Aureus 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"
"LYBBHA.99999.SL.528","Petunia Invest 75 CV","NETHERLANDS"
"5W2JGA.99999.SL.528","Mzizi Holding B.V.","NETHERLANDS"
"T3ZYNS.99999.SL.528","Truffle Vitruvian V FGR","NETHERLANDS"
"B14PD2.99999.SL.528","GMT Spanext BV","NETHERLANDS"
"DUQTAP.99999.SL.528","Zuoz B.V.","NETHERLANDS"
"82A65Z.99999.SL.528","MNM Beheer B.V.","NETHERLANDS"
"QUMTI8.99999.SL.528","WP GG Holdings XXI 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"
"RMBMDQ.99999.SL.528","Werknemersparticipatieplan - WMP Private Debt Pool I (U)","NETHERLANDS"
"U1M673.99999.SL.528","Granaria Holdings B.V.","NETHERLANDS"
"20SSQ3.99999.SL.528","Hiltermann Lease Finance B.V.","NETHERLANDS"
"6NGKFH.99999.SL.528","Beleggingsfonds Nieuw Oosteinde","NETHERLANDS"
"TMTZB6.99999.SL.528","Itinere Investco B.V.","NETHERLANDS"
"NXCWSB.00000.SP.528","Rockstart Ventures Management B.V.","NETHERLANDS"
"0T5994.00058.ME.528","ACE Investment C.V.","NETHERLANDS"
"VY4BWU.99999.SL.528","Luna Investments C.V.","NETHERLANDS"
"NJ7RQ3.99999.SL.528","F3 Invest II FGR","NETHERLANDS"
"YIF5DC.99999.SL.528","OEP Tubes Cooperatief UA","NETHERLANDS"
"R964N0.99999.SL.528","Hypenn RMBS VII B.V.","NETHERLANDS"
"9GNPAK.99999.SL.528","AIS Global Dutch Cooperatief U.A.","NETHERLANDS"
"4T8FS7.99999.SL.528","Nedcomm B.V.","NETHERLANDS"
"69NXFS.99999.SL.528","Knox Cooperatief U.A.","NETHERLANDS"
"98YZ6S.99999.SL.528","Stichting Incrementum (on behalf of Incrementum FGR)","NETHERLANDS"
"NE6EIR.99999.SL.528","Rialto Special Situations Fund II Feeder FGR","NETHERLANDS"
"06035P.99999.SL.528","Proprium Finance Cooperatief U.A.","NETHERLANDS"
"QFCF0H.00049.ME.528","NIBC Private Equity Fund of Funds Management I B.V.","NETHERLANDS"
"HBLW9A.99999.SL.528","Menzis besloten geldmarkt fonds","NETHERLANDS"
"XRL7S4.00003.ME.528","Alaris Cooperatief U.A.","NETHERLANDS"
"AKRK21.00001.ME.528","Saemor Europe Alpha Fund","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"
"VW0C1A.00000.SP.528","Syntrus Achmea Real Estate & Finance BV","NETHERLANDS"
"49TDWC.99999.SL.528","EQT MM Credit FC Cooperatief U.A.","NETHERLANDS"
"79TU1V.99999.SL.528","Aria Telecom Holdings B.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"
"HSG9LU.99999.SL.528","HH Group Intermediate Cooperatief U.A.","NETHERLANDS"
"J1KHER.99999.SL.528","Stichting Mn Services Aandelenfonds Europa II","NETHERLANDS"
"MNRAUD.99999.SL.528","Brabant Life Sciences Seed Fonds B.V.","NETHERLANDS"
"77KTM5.99999.SL.528","MM Socially Responsible Investments Fund","NETHERLANDS"
"MU0ZX1.99999.SL.528","AEGON Hypotheken Financiering B.V.","NETHERLANDS"
"5PZ5VD.99999.SL.528","CCP Credit SC II Dutch Acquisition SR - D B.V.","NETHERLANDS"
"31HMMK.00030.ME.528","Morgan Stanley B.V.","NETHERLANDS"
"RA5GN9.00131.ME.528","Optas Combi Mix Fund 1","NETHERLANDS"
"C8N1CR.99999.SL.528","Stichting Hypotheken Incasso","NETHERLANDS"
"ZBLPC1.00000.SP.528","Today's Paraplufonds","NETHERLANDS"
"HIR1Y6.00013.ME.528","VNU International B.V.","NETHERLANDS"
"1G159I.00378.ME.528","BNP PARIBAS ASSET MANAGEMENT NL Holding N.V.","NETHERLANDS"
"DMBPII.99999.SL.528","Ares European CLO XII B.V.","NETHERLANDS"
"K8X2QM.99999.SL.528","Lynx Rendement Fonds","NETHERLANDS"
"G7W325.99999.SL.528","Loyalis Global Interest Fund","NETHERLANDS"
"80UH72.00027.ME.528","Nomura Nederland N.V.","NETHERLANDS"
"5B7B1V.00030.ME.528","ING Corp Inv Structured Finance B.V.","NETHERLANDS"
"3N1X7B.99999.SL.528","Orion Fund IV Partner CV","NETHERLANDS"
"8DN1ED.99999.SL.528","Arena 2007-I B.V.","NETHERLANDS"
"QFCF0H.00027.ME.528","NIBC Direct Hypotheken B.V.","NETHERLANDS"
"7T983L.99999.SL.528","EQT Mid Market Asia III Investments B.V.","NETHERLANDS"
"80CIZP.99999.SL.528","Stichting Triodos Sustainable Finance Fo","NETHERLANDS"
"NB0207.99999.SL.528","EQT VI Participation III B.V.","NETHERLANDS"
"KJHBTI.00000.SP.528","FCPM III Services BV","NETHERLANDS"
"VQ9CJ6.00087.ME.528","ABN AMRO Group N.V.","NETHERLANDS"
"JS3E0J.99999.SL.528","Doen Participaties B.V.","NETHERLANDS"
"5FZB4F.99999.SL.528","Robeco Hollands Bezit N.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"
"R2NX63.00000.SP.528","LSP Bioventures Management B.V.","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"
"U6QNAJ.99999.SL.528","ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUN","NETHERLANDS"
"RGF32R.99999.SL.528","Tiger Topco B.V.","NETHERLANDS"
"DMSYBM.00009.ME.528","Van Lanschot Mezzaninefonds B.V.","NETHERLANDS"
"1C1L3J.99999.SL.528","OEP Life Science Cooperatief UA","NETHERLANDS"
"W8F2R5.99999.SL.528","Image Networks Cooperatief U.A.","NETHERLANDS"
"L5UQQK.00000.LE.528","Sirosan B.V.","NETHERLANDS"
"4LUSBB.00007.ME.528","Stichting Juridische Eigenaar IBS Distressed and Special Situations Debt Fund","NETHERLANDS"
"LAYDCG.99999.SL.528","Mardo B.V.","NETHERLANDS"
"8YG3Q9.99999.SL.528","Kimardo II B.V.","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"
"GGGQTI.99999.SL.528","Shadow Point Investments B.V.","NETHERLANDS"
"5C54A7.99999.SL.528","MIP DIRECT SUMMA III CV","NETHERLANDS"
"I6KHBR.99999.SL.528","MIP DIRECT HG SIII CV","NETHERLANDS"
"AANMWT.99999.SL.528","Cypress Merchant B II C.V.","NETHERLANDS"
"QWUC12.00015.ME.528","Theodoor Gilissen Global Custody N.V.","NETHERLANDS"
"5LHZV3.99999.SL.528","Lear Financial Services (Netherlands) B.V.","NETHERLANDS"
"XNIDJ5.00000.LE.528","MKS5 CRE Cooperatief UA","NETHERLANDS"
"NVV04M.00000.LE.528","Kempen & Co N.V.","NETHERLANDS"
"HZ58TK.99999.SL.528","VdG Holding B.V.","NETHERLANDS"
"RUYW9Y.99999.SL.528","Prospero CLO II B.V.","NETHERLANDS"
"519FP7.99999.SL.528","AF Cooperatief U.A","NETHERLANDS"
"AGNRJA.00000.LE.528","Pelargos Capital BV","NETHERLANDS"
"QFCF0H.00019.ME.528","Hypinvest Hypotheken B.V.","NETHERLANDS"
"8K44G0.99999.SL.528","CB Dutch Holdings Cooperatieve, U.A.","NETHERLANDS"
"V87Z8K.99999.SL.528","Anthos Mixed Beleggingsfonds","NETHERLANDS"
"T9F5CE.99999.SL.528","Stichting Administratiekantoor Muramaro","NETHERLANDS"
"TI4P4M.00038.ME.528","Folsom Real Estate Investments B.V.","NETHERLANDS"
"B6U7N5.00000.LE.528","AS Adventure Cooperatief UA","NETHERLANDS"
"T7IRDY.99999.SL.528","Skechers USA Benelux BV","NETHERLANDS"
"3ELYLX.99999.SL.528","F&A Ventures I CV","NETHERLANDS"
"AYII0D.99999.SL.528","GSS III Vaughn B.V.","NETHERLANDS"
"PN2XMG.99999.SL.528","AMCI Capital Cooperatieve II U.A.","NETHERLANDS"
"6VSTLL.99999.SL.528","Link Opportunities Fund","NETHERLANDS"
"X00YVM.99999.SL.528","OEP IV BV","NETHERLANDS"
"131CJV.99999.SL.528","Stichting Trust F&C Unhedge","NETHERLANDS"
"GVCJP8.99999.SL.528","De Doornse Bossen B.V.","NETHERLANDS"
"U19BKC.99999.SL.528","Petunia Invest 12 C.V.","NETHERLANDS"
"8PS7L9.99999.SL.528","HJCO Capital Partners B.V.","NETHERLANDS"
"ETRKF2.99999.SL.528","CERH 16GR1A Holdings B.V.","NETHERLANDS"
"QGMCJQ.99999.SL.528","AROS Funding B.V.","NETHERLANDS"
"1KAPMS.00012.ME.528","Andorra Capital Agricol Reig B.V.","NETHERLANDS"
"14DHP8.99999.SL.528","Petunia Invest 15 C.V.","NETHERLANDS"
"39U38S.00000.SP.528","Aescap Venture Management BV","NETHERLANDS"
"X0HQW6.99999.SL.528","Robeco Institutional Global Private Equity NL Fund","NETHERLANDS"
"0YWGUH.99999.SL.528","CCT Beheer B.V.","NETHERLANDS"
"GFHW20.99999.SL.528","Victoria Retail Group BV","NETHERLANDS"
"8LYW2C.99999.SL.528","Cooperatieve Nethor Investments U.A.","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"
"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"
"L8776J.99999.SL.528","Cooperatie Rotterdam Port Fund U.A.","NETHERLANDS"
"FLGHK0.00041.ME.528","Stichting Bewaarder Achmea Unit Linked Beleggingsfondsen","NETHERLANDS"
"KQKH8U.99999.SL.528","Petunia Invest 44 C.V.","NETHERLANDS"
"58SK6D.99999.SL.528","Petunia Invest 3 C.V.","NETHERLANDS"
"88MDX6.99999.SL.528","Cooperage Receivables Finance B.V.","NETHERLANDS"
"5YWFX9.99999.SL.528","Russia Invest BV","NETHERLANDS"
"RA5GN9.00102.ME.528","AEGON Mix Fund","NETHERLANDS"
"HP8FWH.00010.ME.528","IFC GIF Holding II Cooperatief U.A.","NETHERLANDS"
"7RRF9J.99999.SL.528","Corsair Netherlands B.V.","NETHERLANDS"
"2P74V0.99999.SL.528","Clogs Holdings Cooperatief U.A.","NETHERLANDS"
"H8JE86.00351.ME.528","REMA Investments Cooperatief, UA","NETHERLANDS"
"38NDF4.99999.SL.528","Essence VI B.V.","NETHERLANDS"
"CUQCBT.00000.SP.528","Blue Sky Group Holding B.V.","NETHERLANDS"
"F6MUES.00013.ME.528","Aegon Living&Care Fund Participations BV","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"
"0V6KCH.99999.SL.528","Stichting TST Dutch Foundation","NETHERLANDS"
"PST0U8.99999.SL.528","BNP PARIBAS FUND III N.V.","NETHERLANDS"
"4K7KQP.00000.SP.528","LSP III Management B.V.","NETHERLANDS"
"IFYZSX.00004.ME.528","ATF Capital B.V.","NETHERLANDS"
"EJRF70.99999.SL.528","E-MAC Program B.V.","NETHERLANDS"
"QSU70T.00015.ME.528","Elipse Holdings B.V.","NETHERLANDS"
"V4XUQB.99999.SL.528","TradersOnly BV","NETHERLANDS"
"M95B0C.99999.SL.528","EMF-NL 2008-2 B.V.","NETHERLANDS"
"PNA2LN.99999.SL.136","SpringHarbour 2013 Private Equity Fund L.P.","CAYMAN ISLANDS"
"YVVGYD.99999.SL.136","Valoris Venture Partners 1","CAYMAN ISLANDS"
"DLG9MM.99999.SL.136","CIFC Interim Funding XII, LLC","CAYMAN ISLANDS"
"JZKL5D.99999.SL.136","Q-BLK Strategic Partners, Inc.","CAYMAN ISLANDS"
"PFLJFG.99999.SL.136","BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"P0QK3G.00003.ME.136","Hydra Platform (Cayman), SPC - Hydra SP 007","CAYMAN ISLANDS"
"XVG0ES.99999.SL.136","LA US High Yield Bond Fund","CAYMAN ISLANDS"
"YHSXV7.00010.ME.136","Japan South East Asia Growth Fund L.P.","CAYMAN ISLANDS"
"AL4HWE.99999.SL.136","iMAPS Capital Markets SEZC","CAYMAN ISLANDS"
"UU1RSS.99999.SL.136","MERLION MACRO FUND","CAYMAN ISLANDS"
"0K06AE.99999.SL.136","Global Asset Allocation Fund","CAYMAN ISLANDS"
"1RVAL7.99999.SL.136","ACP Associates Cayman GP, LLC","CAYMAN ISLANDS"
"LSEF7U.99999.SL.136","Vestar Co-Invest V, L.P.","CAYMAN ISLANDS"
"2Q59N8.99999.SL.136","Jaguar Development Fund Holdings Limited","CAYMAN ISLANDS"
"ABRDCC.99999.SL.136","Aurelius Convergence Master Ltd.","CAYMAN ISLANDS"
"BY3SY8.99999.SL.136","NCH New Europe Property Investors Corp","CAYMAN ISLANDS"
"SB1DFF.99999.SL.136","Cayman EMP - Vega Absolute Fund","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"
"TWTKP8.99999.SL.136","RPI Holdings LP","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"
"GYDI4G.99999.SL.136","NXT Capital Senior Loan Fund IV, LP","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"
"94GC3R.99999.SL.136","Select Energy GP Ltd.","CAYMAN ISLANDS"
"SNK6BX.99999.SL.136","The Philharmonic Fund -  Vivace SP Fund","CAYMAN ISLANDS"
"ADW2XQ.99999.SL.136","Hong Capital Alternative Investments Non-US Feeder Fund","CAYMAN ISLANDS"
"9REIEP.99999.SL.136","RP Select Opportunities Feeder Fund Ltd.","CAYMAN ISLANDS"
"8DRSXJ.99999.SL.136","HGW Master, Ltd.","CAYMAN ISLANDS"
"78B43M.99999.SL.136","OC Offshore Asia II, Ltd.","CAYMAN ISLANDS"
"GXGRXI.99999.SL.136","Keytone Collaboration Partners I, L.P.","CAYMAN ISLANDS"
"RLQ5BJ.99999.SL.136","BESSEMER VENTURE PARTNERS VIII L.P.","CAYMAN ISLANDS"
"QYYXWS.99999.SL.136","Newberry Offshore LTD","CAYMAN ISLANDS"
"27XLTL.99999.SL.136","Clearwater Capital Partners Fund V GP Holdings, L.P.","CAYMAN ISLANDS"
"FCM0PV.99999.SL.136","TriLinc Global Impact Fund - Asia III, Ltd.","CAYMAN ISLANDS"
"WZ94YL.99999.SL.136","LCM XXV Income Note Issuer Ltd.","CAYMAN ISLANDS"
"LK31IZ.99999.SL.136","Map 214 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"C5H5QG.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.","CAYMAN ISLANDS"
"AW08KH.99999.SL.136","CD&R ASSOCIATES VIII WILSONART LP","CAYMAN ISLANDS"
"DY8BFT.99999.SL.136","Pitango Growth Fund I, L.P.","CAYMAN ISLANDS"
"I8IABF.00000.SP.136","EFG Wealth Management (Cayman) Ltd","CAYMAN ISLANDS"
"L3NE3W.99999.SL.136","Barings CLO Ltd. 2016-I","CAYMAN ISLANDS"
"CL4BMN.99999.SL.136","Stargen V AIV, L.P.","CAYMAN ISLANDS"
"7MZCVY.99999.SL.136","Corvex Partners II LP","CAYMAN ISLANDS"
"M8STW4.99999.SL.136","CHP Strategy Fund SPC","CAYMAN ISLANDS"
"428IPR.99999.SL.136","ACP Private Investors II, LP","CAYMAN ISLANDS"
"BW9K6A.99999.SL.136","AC RISK PARITY 12 FUND(JPY)","CAYMAN ISLANDS"
"94508U.99999.SL.136","America do Sul Investimentos, L.P.","CAYMAN ISLANDS"
"8AGI4J.99999.SL.136","PGS US Energy Debt Fund","CAYMAN ISLANDS"
"SAFE6M.99999.SL.136","Goat CaymanCo II Ltd.","CAYMAN ISLANDS"
"UM0A93.00000.SP.136","Milestone Capital Partners Limited","CAYMAN ISLANDS"
"QSHWJX.99999.SL.136","Development Holding Company Ltd.","CAYMAN ISLANDS"
"DGYYFH.99999.SL.136","Livelihood Impact Fund, L.P.","CAYMAN ISLANDS"
"3MM98Q.99999.SL.136","Electrum Strategic Opportunities Fund GP L.P.","CAYMAN ISLANDS"
"8Q2I8V.99999.SL.136","Student Mezzanine Finance","CAYMAN ISLANDS"
"IE4BTY.99999.SL.136","Battery Partners IX AIV II, Ltd.","CAYMAN ISLANDS"
"9ZLQMM.99999.SL.136","HGGC Associates III, L.P.","CAYMAN ISLANDS"
"K6H5HM.99999.SL.136","Altum European Trading SPC, Ltd., on behalf of and for the account of European Bond Positions SP","CAYMAN ISLANDS"
"93IN9Y.99999.SL.136","Liberty Maiden Funding Limited","CAYMAN ISLANDS"
"KGQZVM.99999.SL.136","PVEMP L.P.","CAYMAN ISLANDS"
"QPSJBM.99999.SL.136","Anderson Global Macro Fund, Ltd.","CAYMAN ISLANDS"
"2S5IQW.99999.SL.136","The Luna CTA Fund","CAYMAN ISLANDS"
"S91Z3R.00004.ME.136","Pangaea One Co-investment Fund, L.P.","CAYMAN ISLANDS"
"3QUJ15.99999.SL.136","PRU US Credit BM Fund","CAYMAN ISLANDS"
"YI5PT1.00001.ME.136","Elbrus Capital Fund I, L.P.","CAYMAN ISLANDS"
"VQ9H7Q.99999.SL.136","Audax Credit Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"19QE70.99999.SL.136","AOP VII Talos AIV I FC, L.P.","CAYMAN ISLANDS"
"W8CA0A.00000.LE.136","DREF III International Feeder II LP","CAYMAN ISLANDS"
"ZFQAGG.99999.SL.136","OEP Secondary GP SPV Ltd.","CAYMAN ISLANDS"
"CBVH2E.99999.SL.136","HarbourVest X Associates L.P.","CAYMAN ISLANDS"
"IMXRHF.99999.SL.136","Sequoia Capital China Growth Fund I, LP","CAYMAN ISLANDS"
"1Q8FU5.00001.ME.136","Silver Creek Credit Opportunities IV B Master Fund, L.P.","CAYMAN ISLANDS"
"2K6PQY.99999.SL.136","Crest (Cayman) Limited","CAYMAN ISLANDS"
"PI66XA.99999.SL.136","KKR CLO 19 Ltd.","CAYMAN ISLANDS"
"S41GNM.99999.SL.136","Raven Rock Credit Offshore Fund LTD","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"
"7NI7KN.99999.SL.136","400 Capital Asset Based Master Term Fund I LP","CAYMAN ISLANDS"
"NW0FWP.99999.SL.136","Precision Capital VI (Cayman), Ltd.","CAYMAN ISLANDS"
"U5LY1N.99999.SL.136","Kingsmead Vietnam and Indochina Growth Fund","CAYMAN ISLANDS"
"BNBLZ5.99999.SL.136","TN Corporate Hybrid Securities Fund","CAYMAN ISLANDS"
"4BU3FU.00001.ME.136","Fortress Japan Opp Fund II YenB Hldgs LP","CAYMAN ISLANDS"
"P7EPQ7.99999.SL.136","Irkdale Capital Holdings LP","CAYMAN ISLANDS"
"X9XJPJ.99999.SL.136","Tensile Capital Partners Master Fund LP","CAYMAN ISLANDS"
"BDDJ0I.00001.ME.136","ATLANTIC SECURITY BANK","CAYMAN ISLANDS"
"LQMZUH.99999.SL.136","Pallinghurst Cayman Founder II L.P.","CAYMAN ISLANDS"
"W1NQ7U.99999.SL.136","KKR Liquor Investment Holdings Limited","CAYMAN ISLANDS"
"WG1TFC.00003.ME.136","Zero2IPO Capital II Limited","CAYMAN ISLANDS"
"CIM4QI.99999.SL.136","The Navis Asia Navigator Master Fund","CAYMAN ISLANDS"
"LABD8B.00000.SP.136","TRG Global Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"MRDVA2.99999.SL.136","Asia Pacific Growth Fund V, L.P.","CAYMAN ISLANDS"
"DMF7J5.99999.SL.136","Diversified Terra Holdings Ltd","CAYMAN ISLANDS"
"741S7Q.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC-Absolute Return Global Opportunity Fund SP","CAYMAN ISLANDS"
"B1BVRI.99999.SL.136","Kylin Offshore Long Master Fund Ltd","CAYMAN ISLANDS"
"P3I2PA.00087.ME.136","Carlyle European Opprtunities IV Trust Offshore","CAYMAN ISLANDS"
"6HSGU5.99999.SL.136","Teza Offshore Fund IV Ltd","CAYMAN ISLANDS"
"EJ6Y1E.00002.ME.136","BlueMountain Timberline Blocker Ltd","CAYMAN ISLANDS"
"W7M7NH.00001.ME.136","Altiq Global Master Fund Limited","CAYMAN ISLANDS"
"GET4U7.00000.LE.136","Open Door Ethical China Master Fund Limited","CAYMAN ISLANDS"
"G226MK.99999.SL.136","The Seafarer Company Ltd","CAYMAN ISLANDS"
"TLLB0N.99999.SL.136","CRCM Frontier Technology Fund I, LP","CAYMAN ISLANDS"
"QZKHUP.99999.SL.136","Two Creeks Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"IP9YJ1.99999.SL.136","Hildene Leveraged Credit Offshore Fund,","CAYMAN ISLANDS"
"7NKDI5.99999.SL.136","Efficient Diversified Fund SPC - Private GER 1 EUR Segregated Portfolio","CAYMAN ISLANDS"
"UUAIGA.99999.SL.136","Majik Cayman SPV 3 Limited","CAYMAN ISLANDS"
"3RHXI5.99999.SL.136","CSMC 2013-NEWC Funding, Ltd.","CAYMAN ISLANDS"
"CBWW1D.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP4","CAYMAN ISLANDS"
"2SN2Z3.99999.SL.136","IMOE LX HOLDINGS LTD","CAYMAN ISLANDS"
"JACGEK.99999.SL.136","Allianz Global Investors Dynamic Multi-Asset Plus Portfolio, Ltd.","CAYMAN ISLANDS"
"7CLI4M.99999.SL.136","East Lane Re VI Ltd.","CAYMAN ISLANDS"
"UW2F5G.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"J07JWE.99999.SL.136","Apollo European Principal Finance Fund III (Master Dollar B), L.P.","CAYMAN ISLANDS"
"9J8PWU.99999.SL.136","BERR III (ECI) OFFSHORE BLOCKER LTD","CAYMAN ISLANDS"
"JVXFG5.00000.LE.136","Amplitude Dynamic Trading Master Fund","CAYMAN ISLANDS"
"G611G2.99999.SL.136","Gateway Real Estate Fund IV-TE, LP","CAYMAN ISLANDS"
"CEVA2E.99999.SL.136","Siccar Point (Cayman) Holdco III Limited","CAYMAN ISLANDS"
"V69FLI.99999.SL.136","Drug Royalty LP 3","CAYMAN ISLANDS"
"23RRU5.99999.SL.136","Quantus Multi-Series Fund SPC","CAYMAN ISLANDS"
"ZH4K8G.99999.SL.136","Navegar I L.P.","CAYMAN ISLANDS"
"LW2C7X.99999.SL.136","Glenview Capital Partners Cayman, Ltd","CAYMAN ISLANDS"
"FRRW3R.99999.SL.136","STRIPE 31 Investor Ltd.","CAYMAN ISLANDS"
"WUE53X.99999.SL.136","Carlyle Global Market Strategies CLO 2012-3, Ltd.","CAYMAN ISLANDS"
"P183RL.99999.SL.136","Mesirow Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"MWZ060.99999.SL.136","LeverageSource LP","CAYMAN ISLANDS"
"VYGD39.99999.SL.136","SPECIALTY LOAN FUND 2016, L.P.","CAYMAN ISLANDS"
"9PU2VM.99999.SL.136","A&Q Neutral Alpha Strategies Limited","CAYMAN ISLANDS"
"KN56JU.99999.SL.136","Whiz HealthCare Japan 2.2 Fund","CAYMAN ISLANDS"
"FPKM01.99999.SL.136","Guggenheim Private Debt Fund Limited","CAYMAN ISLANDS"
"YATR6Y.99999.SL.136","Eagle's View Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9MICE3.99999.SL.136","BB Global Sukuk Income Fund","CAYMAN ISLANDS"
"GUH8TF.99999.SL.136","WFI Holdings, LP","CAYMAN ISLANDS"
"ZYR7N5.99999.SL.136","ISKANDIA CAPITAL FUND LIMITED","CAYMAN ISLANDS"
"2AIBJT.99999.SL.136","CBC Funding LLC","CAYMAN ISLANDS"
"3H4C48.99999.SL.136","Lakefront Global Macro Fund","CAYMAN ISLANDS"
"4RVKFR.99999.SL.136","MCP Mygale SPV Ltd.","CAYMAN ISLANDS"
"TVK8QD.99999.SL.136","Numina Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KTEIGR.99999.SL.136","Kondor Fund, SPC","CAYMAN ISLANDS"
"DFICE6.99999.SL.136","South Ferry Capital Master Fund Ltd.","CAYMAN ISLANDS"
"CX4HTR.99999.SL.136","Millesime Master Diversified Fund","CAYMAN ISLANDS"
"L77W2C.99999.SL.136","Harbert Value Master Fund, Ltd.","CAYMAN ISLANDS"
"HQNZPA.99999.SL.136","Halcyon Capital Growth SPC obo Halcyon Capital Growth SPC2","CAYMAN ISLANDS"
"BJPZW8.00001.ME.136","BPC OPPORTUNITIES OFFSHORE FUND III LP","CAYMAN ISLANDS"
"GEQ0Q2.99999.SL.136","ASP Offshore Company Limited - 2009 U.S. Fund","CAYMAN ISLANDS"
"ZD3ZLF.99999.SL.136","BVP-III CAYMAN XV LIMITED","CAYMAN ISLANDS"
"TIJX8C.99999.SL.136","Waterfall Eden Fund, Ltd.","CAYMAN ISLANDS"
"ZHXZ1L.00000.SP.136","Sycamore Partners GP Cayman, LP","CAYMAN ISLANDS"
"E10YGV.99999.SL.136","Woodlands Investments Three Ltd.","CAYMAN ISLANDS"
"7MEHJ1.00000.LE.136","BHR OC Offshore Fund, Ltd","CAYMAN ISLANDS"
"B93MKU.99999.SL.136","Madison Park Funding XII, Ltd.","CAYMAN ISLANDS"
"QD4H92.00000.SP.136","SAARF Management Ltd.","CAYMAN ISLANDS"
"U21EEL.99999.SL.136","Nighthawk Asian Financials Feeder Fund","CAYMAN ISLANDS"
"P3I2PA.00073.ME.136","Sphinx Access Ltd","CAYMAN ISLANDS"
"CHBMNE.00000.SP.136","CJP III GP Ltd.","CAYMAN ISLANDS"
"XIPH2T.99999.SL.136","Vertex Asia Growth Ltd.","CAYMAN ISLANDS"
"D39Q1Q.00005.ME.136","Arrowgrass International Fund Ltd","CAYMAN ISLANDS"
"9QIFD1.99999.SL.136","HOPU Logistics Fund II, L.P.","CAYMAN ISLANDS"
"RL6E14.99999.SL.136","Advanced Investment I, Ltd","CAYMAN ISLANDS"
"U8H2W9.99999.SL.136","The Matterhorn ASEAN Fund","CAYMAN ISLANDS"
"RGH6WQ.99999.SL.136","CLEARVUE PARTNERS, L.P.","CAYMAN ISLANDS"
"TD3I1C.99999.SL.136","Global Finance Fund VI, L.P.","CAYMAN ISLANDS"
"QHHBRK.99999.SL.136","Artiman Ventures Select 2014 Principals Fund, L.P.","CAYMAN ISLANDS"
"8MM79B.99999.SL.136","Latimer Light International Ltd.","CAYMAN ISLANDS"
"AIIX3H.99999.SL.136","Archview Credit Opportunities Fund I L.P.","CAYMAN ISLANDS"
"BF2DXK.99999.SL.136","Atlas Merchant Capital Fund LP","CAYMAN ISLANDS"
"HA2MIY.00035.ME.136","Caitong Pine Ocean New Economy Fund SP","CAYMAN ISLANDS"
"YZQ7Q3.99999.SL.136","Qilu International Funds SPC","CAYMAN ISLANDS"
"JGQSEG.99999.SL.136","Darby Asia Founder Partner, L.P.","CAYMAN ISLANDS"
"PIR1MV.99999.SL.136","Bradesco Procyon Fund, Ltd.","CAYMAN ISLANDS"
"K6G0I3.99999.SL.136","BPI, Ltd","CAYMAN ISLANDS"
"DW4TPH.99999.SL.136","Crestline Summit Master, SPC - Healthcare-3 SP","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"
"ZLE3W3.99999.SL.136","Oxford University Fund, LP","CAYMAN ISLANDS"
"HPLNW0.99999.SL.136","Telluride Capital Fund LTD","CAYMAN ISLANDS"
"LH1QCA.99999.SL.136","Lightspeed Venture Partners VIII, L.P.","CAYMAN ISLANDS"
"V9EA2S.99999.SL.136","AlphaQuest Original Master Ltd.","CAYMAN ISLANDS"
"LUWI6D.99999.SL.136","Kappa Holdings Ltd.","CAYMAN ISLANDS"
"6RMNCM.99999.SL.136","Cathay Capital Holdings II Corp. Ltd.","CAYMAN ISLANDS"
"938A8A.00166.ME.136","B.I. International Ltd.","CAYMAN ISLANDS"
"V5X9EM.99999.SL.136","Furfour (Cayman) Ltd - in voluntary liquidation","CAYMAN ISLANDS"
"R01B3V.00053.ME.136","PolyNote Finance Inc - Share Class D Transaction","CAYMAN ISLANDS"
"Q7628F.00525.ME.136","RECP V Plan Investors, L.P.","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"
"Y2GGHX.99999.SL.136","China Walden Venture Investments II, L.P.","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"
"TYUPTU.99999.SL.136","Warburg Pincus (Ganymede) Private Equity XI (Cayman), L.P.","CAYMAN ISLANDS"
"1IJG2H.99999.SL.136","Praesidium Global Segregated Portfolio","CAYMAN ISLANDS"
"LKP17E.99999.SL.136","IIB Sugar Limited-I","CAYMAN ISLANDS"
"0FQ0J9.99999.SL.136","Vista Credit Opportunities Intermediate Fund  II-A L,P","CAYMAN ISLANDS"
"B7FVJG.99999.SL.136","BLUE DIAMOND FUND LTD","CAYMAN ISLANDS"
"2HBWSV.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - SCHRODER GAIA LS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"R94ARP.99999.SL.136","BOF Offshore Investors II, Inc.","CAYMAN ISLANDS"
"0R84MS.99999.SL.136","Vision FCVS RJ Fund","CAYMAN ISLANDS"
"QF55BE.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 L.P.","CAYMAN ISLANDS"
"5G39A4.99999.SL.136","Apollo Co-Investors VIII EH-B, L.P.","CAYMAN ISLANDS"
"W07BR0.99999.SL.136","Nineteen77 Global Fundamental Market Neutral Long/Short Limited","CAYMAN ISLANDS"
"VP5XGA.99999.SL.136","The Wimbledon Fund SPC - Class C/DIC","CAYMAN ISLANDS"
"1RER7W.99999.SL.136","Ding Tian Greater China Strategy Fund","CAYMAN ISLANDS"
"WLG8Q2.99999.SL.136","Halcyon Eversource Credit Offshore LLC","CAYMAN ISLANDS"
"M429FJ.99999.SL.136","Prochemist M&A Master Fund SPC","CAYMAN ISLANDS"
"7TK8EB.99999.SL.136","Shepherds Hill Partners Ltd","CAYMAN ISLANDS"
"H6EV9P.99999.SL.136","SAIF PARTNERS II L.P.","CAYMAN ISLANDS"
"QF130H.99999.SL.136","Standard General Offshore Fund II Ltd","CAYMAN ISLANDS"
"0PYF7A.00001.ME.136","MARSA AL SEEF INVESTMENT COMPANY LIMITED","CAYMAN ISLANDS"
"1YBYHG.99999.SL.136","Logen Asset Management Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LEW862.99999.SL.136","WESTCOTT PARK CLO, LTD.","CAYMAN ISLANDS"
"QL94GX.99999.SL.136","Vesey Street Portfolio III, L.P.","CAYMAN ISLANDS"
"PQMRHL.99999.SL.136","CBAM 2017-3, Ltd.","CAYMAN ISLANDS"
"V4MWGZ.99999.SL.136","Brevan Howard Strategic Macro Fund Ltd","CAYMAN ISLANDS"
"D9VA7L.99999.SL.136","Golden Sand River, Ltd.","CAYMAN ISLANDS"
"7P939K.99999.SL.136","LC Parallel Fund V, L.P.","CAYMAN ISLANDS"
"U8QMQ4.99999.SL.136","Premium Buyout Investment L.P.","CAYMAN ISLANDS"
"LD3QWW.99999.SL.136","Apollo TR Proprietary Lndng Spplmntl Ltd","CAYMAN ISLANDS"
"D4GQ7L.99999.SL.076","RIO DO OURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5JG6X.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DOM PEDRO I","BRAZIL"
"A7PSMK.99999.SL.076","FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS Mezzo","BRAZIL"
"AKAT9M.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FRADE II","BRAZIL"
"8UZU8I.99999.SL.076","SPS CORP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MPDZB1.99999.SL.076","MANAGER BAHIA MARAU FIC FI MULTIMERCADO","BRAZIL"
"L83SFP.99999.SL.076","MRV BLACK FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"9JZQHQ.99999.SL.076","i-Track Fundo de Investimento Multimercado","BRAZIL"
"5Y8U6P.99999.SL.076","ALPHATRADE FIDC MULTISETORIAL NAO PADRONIZADO","BRAZIL"
"178Y20.99999.SL.076","Rui Pereira Agente Autonomo de investimentos","BRAZIL"
"DQ2C7E.99999.SL.076","MASSARI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UGTFFL.99999.SL.076","SRC COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"K22Y8U.99999.SL.076","TARGA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I7REFY.99999.SL.076","ITALIA 2 FIC FI MULTIMERCADO","BRAZIL"
"UFDIW9.99999.SL.076","Caparari FIC FIM CP IE","BRAZIL"
"2H5TBV.99999.SL.076","ATRIO GESTORA DE ATIVOS LTDA.","BRAZIL"
"X5U9IW.00000.SP.076","Mantiq Investimentos Ltda.","BRAZIL"
"KN8UEM.99999.SL.076","IBBCA ADMINISTRACAO E PARTICIPACOES S A","BRAZIL"
"MRSH5M.99999.SL.076","JSAF 173 FIC MULTIMERCADO","BRAZIL"
"ICJK8M.99999.SL.076","VINLAND CAPITAL MANAGEMENT INTERNATIONAL GESTORA DE RECURSOS LTDA.","BRAZIL"
"RU0MUC.99999.SL.076","SAFRA GALILEO MASTER FI MULTIMERCAD","BRAZIL"
"0SQIHJ.99999.SL.076","AXE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X4T93W.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA FUNDACAO PARA O DESENVOLVIMENTO DA EDUCACAO","BRAZIL"
"7EV0TI.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"89BRZU.99999.SL.076","SONAR GLOBAL HEDGE MASTER FIM","BRAZIL"
"MAKBCW.99999.SL.076","AWM INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUQYLJ.99999.SL.076","RICARDO LUIS DE LIMA VIANNA","BRAZIL"
"2Z0BU0.99999.SL.076","CONSORCIO NACIONAL VOLKSWAGEM LTDA","BRAZIL"
"1WGZFR.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Mabe Campinas Eletrodomesticos","BRAZIL"
"CLK0AB.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO JAMARI","BRAZIL"
"N0Q8B0.99999.SL.076","MEMORIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QTG49B.99999.SL.076","Sonata Agente Autonomo de Investimentos Eireli","BRAZIL"
"BR1633.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA UNESP","BRAZIL"
"GBM4GL.99999.SL.076","SKOPOS MARATHON FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"C82T65.99999.SL.076","GUEPARDO I FIC FIA","BRAZIL"
"UTJ8QR.99999.SL.076","WESTERN ASSET DI MAX EXCELLENT FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"HCBJE4.99999.SL.076","ORAMA RADAR FIA","BRAZIL"
"NJBSLZ.99999.SL.076","JLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UV7CU1.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Regioes das Culturas - Sicredi das Culturas RS/MG","BRAZIL"
"LX9QL3.00005.ME.076","Vinci Real Estate Gestora de Recursos Lt","BRAZIL"
"60765U.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS CONTABILISTAS E CORRETORES DE SEGUROS DA GRANDE BELO HORIZONTE LTDA. SICOOB CREDITABIL","BRAZIL"
"53K7QU.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Noroeste de Mato Grosso, Acre e Amazonas - Sicredi Biomas","BRAZIL"
"6PVFNS.00005.ME.076","BANCO CIFRA S.A.","BRAZIL"
"VC28KD.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Companhia Paulista de Trens Metropolitanos","BRAZIL"
"7AMMRN.99999.SL.076","BEAGLE FIC DE FIM CREDITO PRIVADO","BRAZIL"
"1I1AJ7.99999.SL.076","MANAGER IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"51UD3X.99999.SL.076","VALORA GUARDIAN FIC FIM CREDITO PRIVADO","BRAZIL"
"JKG2XI.00000.SP.076","FII RM LEBLON CORPORATE","BRAZIL"
"8UY0I9.99999.SL.076","ICATU VANGUARDA RENDA FIXA FI PLUS LONGO","BRAZIL"
"6EMVFJ.99999.SL.076","Cooperativa de Credito dos Lojistas do Distrito Federal - Sicoob Credilojista","BRAZIL"
"RWE3K9.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO DOS ESTADOS DE MATO GROSSO E MATO GROSSO DO SUL - SICOOB CENTRAL MT MS","BRAZIL"
"8PJ1S5.99999.SL.076","ATHENA CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"UFRTSZ.99999.SL.076","VALECRED FIDC","BRAZIL"
"2YBPBR.99999.SL.076","SAGA CARLYLE RHPB FIM","BRAZIL"
"S3A8Y3.99999.SL.076","LEAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IWIRWR.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO ESTADO DE SAO PAULO","BRAZIL"
"2HVLPR.99999.SL.076","IPANEMA 3 FIC DE FIM","BRAZIL"
"EIEESS.99999.SL.076","ML PRE II FEEDER FIC DE FIM CREDITO PRIVADO","BRAZIL"
"2TSP79.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE JARAGUA DO SUL E REGIAO","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","D.H.G. FIC FI MULTIMECADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TF4BAZ.99999.SL.076","WESTERN ASSET MULTITRADING TOP FIC FI MULTIMERCADO","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"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"385KNV.99999.SL.076","CAPITAL VALUE FIA","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"
"6PRNMA.99999.SL.076","ICATU SEG ACUMULACAO FIC DE FIRF CREDITO PRIVADO","BRAZIL"
"PRF8ED.99999.SL.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 4","BRAZIL"
"Q0HSTA.99999.SL.076","GAP INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BMJBN3.99999.SL.076","VELANTARES FIM CREDITO PRIVADO","BRAZIL"
"EET7U8.99999.SL.076","SAFRA LAGRANGE FIC FI ACOES BDR NIVEL I","BRAZIL"
"FJJAG0.99999.SL.076","Greenwich Gestao de Recursos Ltda","BRAZIL"
"D5JN0H.99999.SL.076","FIRST MT CREDITO PRIVADO FIC FIM","BRAZIL"
"98YWLZ.99999.SL.076","CAMARO FIC FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","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"
"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"
"KGZDRV.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BEJOA - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"PQPMM1.99999.SL.076","BRESSER HEDGE PLUS FIM","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"
"DVCEJ2.99999.SL.076","DLM SANTA CATARINA FIC FIM","BRAZIL"
"DI5KU3.00108.ME.076","ITAUSEG PARTICIPACOES S.A.","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"
"9B9NED.99999.SL.076","MAPFRE INVEST MULTIMERCADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5I37GU.99999.SL.076","TACTO FIC DE FIM CREDITO PRIVADO","BRAZIL"
"53Z89T.99999.SL.076","RIO CLARO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8HW5XY.00000.SP.076","Bancoob Dist. Tit. Val. Mobiliarios Ltda","BRAZIL"
"IP9VNX.99999.SL.076","FIM HOTIN","BRAZIL"
"SD4Z8S.99999.SL.076","BANCO SOFISA S/A","BRAZIL"
"EE232I.99999.SL.076","UNITY FIC FIM","BRAZIL"
"H65WNX.99999.SL.076","Confidence Corretora de Cambio S.A","BRAZIL"
"4IVN29.99999.SL.076","INVESTIMAGE 1 FUNCINE","BRAZIL"
"KHHCSX.99999.SL.076","Macquarie Commodities Brasil S/A","BRAZIL"
"ILSU5D.99999.SL.076","ORBE SUPRA QUALIFICADO FIC DE FIA","BRAZIL"
"6YIN8H.99999.SL.076","fundo de investimento multimercado quatro allure","BRAZIL"
"QATZIA.99999.SL.076","GLOBAL FIM CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"58WVYZ.99999.SL.076","Fundacao de Previdencia Complementar do Estado do Espirito Santo - PREVES","BRAZIL"
"4WBTVV.99999.SL.076","VINCI HIGH YIELD MASTER CREDITO PRIVADO FIM","BRAZIL"
"5TWAAM.99999.SL.076","RENDACERTA AGENTE AUTONOMO DE INVESTIMENTOS LTDA","BRAZIL"
"RDDV4P.99999.SL.076","COMPOSTELLA FUNDO DE INVESTIMENTO EM COTAS DE FIMCP","BRAZIL"
"J7RK7R.99999.SL.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9GLUI3.99999.SL.076","ATICO HEDGE FIM","BRAZIL"
"KJW2RH.00002.ME.076","Banco Caixa Geral Brasil SA","BRAZIL"
"N5JDG3.99999.SL.076","ANGA PORTFOLIO FIM","BRAZIL"
"VBLIQ7.99999.SL.076","MARIANA V. GONTIJO FERNANDES AGENTE AUTONOMO DE INVESTIMENTO","BRAZIL"
"B5QFS8.99999.SL.076","OCEANA LONG BIASED FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"H4RL2F.99999.SL.076","WESTERN ASSET INCOME GENERATION ICATU PREV RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","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"
"SNXP4C.99999.SL.076","TFO HEDGE FUNDO DE INVESTIMENTO MULTIMER","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"
"VDZNKZ.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"97QHBK.99999.SL.076","DAYCOVAL DIVIDENDOS IBOVESPA FIA","BRAZIL"
"3AM21G.99999.SL.076","KILATE I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"895NV2.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao do Circuito Campos das Vertentes Ltda","BRAZIL"
"HBBVIB.00018.ME.076","Tokio Marine Seguradora S.A.","BRAZIL"
"NA03XY.99999.SL.076","GUEPARDO TUPI FIC 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"
"CC7UIJ.99999.SL.076","VIDEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"5BPE3X.99999.SL.076","LEBLON EQUITIES PARTNERS II FIP","BRAZIL"
"AQH6VE.99999.SL.076","CEDROTREE FI EM RF INSTITUCIONAL IMA-B 5","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"
"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"
"7SK4W7.99999.SL.076","Ibiuna Acoes Gestao de Recursos Ltda.","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"
"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","SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A","BRAZIL"
"K7VGEG.99999.SL.076","SAFRA S&P TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"HGGMN8.99999.SL.076","FAMA STRIKER FIC FIA","BRAZIL"
"XJH9NX.99999.SL.076","ABSOLUTE ALPHA GLOBAL MASTER FIM","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"
"U3MSHU.99999.SL.076","ABSOLUTE ALPHA GLOBAL FIC FIM","BRAZIL"
"Z6L2PY.00001.ME.076","ATIVA WEALTH MANAGEMENT GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"1G159I.00105.ME.076","BANCO CETELEM SA","BRAZIL"
"4NEVBG.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES POTENTIA BIOENERGY","BRAZIL"
"YMW584.99999.SL.076","BRB Distribuidora de Titulos e Valores Mobliarios SA","BRAZIL"
"SZRVTU.99999.SL.076","JGP CORPORATE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AMGWKY.00002.ME.076","Alfa Corr. Cambio e Valores Mobil. S.A.","BRAZIL"
"2BBZ8G.99999.SL.076","OPPORTUNITY SML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NXUTG8.00048.ME.076","Foreign Fund 1 Fundo de Investimento","BRAZIL"
"BP1CXP.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Uniao de Estados Rio Grande do Sul, Santa Catarina e Minas Gerais - Sicredi Uniestados","BRAZIL"
"AGT5ZY.99999.SL.076","BRASIL PLURAL EQUITY HEDGE 30 WM FIC FIM","BRAZIL"
"IU6YHH.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO IV","BRAZIL"
"NXUTG8.00041.ME.076","Citibank Distribuidora de Titulos SA","BRAZIL"
"EIHQPD.99999.SL.076","XP DEBENTURES INCENTIVADAS CReDITO PRIVADO MASTER FIM","BRAZIL"
"R3PZ4K.99999.SL.076","BANCO DA AMAZONIA S.A.","BRAZIL"
"6H0AXF.99999.SL.076","WESTERN ASSET DI MAX TOP FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"UBMJ3J.99999.SL.076","PATRIA LONG SHORT FIC DE FIM","BRAZIL"
"Z6H00W.99999.SL.076","PORTFOLIO INVESTIMENTOS FIA","BRAZIL"
"IUJACQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ASIA LP","BRAZIL"
"2MTAG8.99999.SL.076","SAGA DINAMICO FIC DE FIM","BRAZIL"
"RKEQLX.99999.SL.076","CGI Agentes Autonomos de Investimentos","BRAZIL"
"6A3U5D.99999.SL.076","FUNDACAO FECOMERCIO DE PREVIDENCIA ASSOCIATIVA","BRAZIL"
"UUVZN5.00008.ME.076","Banco ABC Brasil S.A.","BRAZIL"
"C605DL.99999.SL.076","SAGA RECREAR FIM","BRAZIL"
"FIDBDD.99999.SL.076","M89 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"10E5JB.00000.SP.076","Banesprev - Fundo Banespa de Seguridade Social","BRAZIL"
"Y78KE5.99999.SL.076","BARRA FIC FI REFERENCIADO DI","BRAZIL"
"H1DJB2.00045.ME.076","GPS Planejamento Financeiro Ltda.","BRAZIL"
"04W1LY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CERES E RIALMA LTDA","BRAZIL"
"XX505E.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Univales - Sicredi Univales MT/RO","BRAZIL"
"ZQ6JEL.99999.SL.076","VSAP21 FIP","BRAZIL"
"9NYGQ7.99999.SL.076","PIEMONTE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"B64D0N.00585.ME.076","SANTANDER BRASIL ADMININISTRADORA DE CONSORCIO LTDA","BRAZIL"
"4QICJC.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Vale do Piquiri ABCD - Sicredi Vale do Piquiri ABCD PR/SP","BRAZIL"
"88JNKX.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - AGRESSIVO","BRAZIL"
"1PDWG9.00003.ME.076","Reliance Servicos Internacionais Ltda.","BRAZIL"
"UI04TI.99999.SL.076","MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"QHW78L.99999.SL.076","MODULO CORE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"L7S5YI.99999.SL.076","MAUA SYNTA FUNDO DE INVESTIMENTO RENDA FIXA - LONGO PRAZO","BRAZIL"
"NX7VXA.99999.SL.076","P2 Brasil Infra-Estrutura FIP","BRAZIL"
"G60QVY.99999.SL.076","ASHMORE BRASIL LONG SHORT FIC FIM","BRAZIL"
"7UEHJ4.99999.SL.076","DUNAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5CPQ82.99999.SL.076","Fundacao de Previdencia Complementar do Estado do Rio de Janeiro - RJPREV","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 FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"1PHE1Q.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA TAKATA PETRI","BRAZIL"
"Q0ULK9.99999.SL.076","ICATU SEG FOCO MINHA APOSENTADORIA 2030 FIC DE FIM","BRAZIL"
"YCHDHV.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Noroeste RS - Sicredi Noroeste RS","BRAZIL"
"VHGQ79.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SACRAMENTO LTDA","BRAZIL"
"0ZJVLW.99999.SL.076","Cooperativa de Credito Centro Leste - Sicredi Centro Leste RS","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"
"22F25Q.99999.SL.076","Frente Corretora de Cambio LTDA","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"
"DV7CEY.99999.SL.124","Advance Savings Credit Union Limited","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"
"Q4XFF1.99999.SL.124","Thunderbird 2021-1 SBS Feeder 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"
"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"
"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"
"FD2GC7.99999.SL.124","LANGDON CANADIAN SMALLER COMPANIES PORTFOLIO","CANADA"
"03QWSI.99999.SL.124","LANGDON GLOBAL SMALLER COMPANIES PORTFOLIO","CANADA"
"0PJGUP.99999.SL.124","H.I.G. Europe Realty Holdings III, L.P.","CANADA"
"M72Q8T.99999.SL.124","Midland Capital LP","CANADA"
"FKTG1P.99999.SL.124","East Coast Equity Alpha Fund","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"
"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"
"XCQYTR.99999.SL.124","Northleaf Essential Infrastructure Fund (QFPF) LP","CANADA"
"3DEAIR.99999.SL.124","MC Majesty Co-Invest 2, LP","CANADA"
"U8Q6CW.99999.SL.124","Radical Ventures Fund III (International), L.P.","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","Whitehorse Liquidity Partners (Offshore) V-R 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"
"JXERXT.99999.SL.124","13996646 Canada 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"
"IU686F.99999.SL.124","CONNECTED VENTURE FUND V SPV LIMITED PARTNERSHIP","CANADA"
"L0ZTGY.00000.SP.124","Silver Heights Capital Management Inc.","CANADA"
"MQ7YS0.99999.SL.124","Bleu Capital LP","CANADA"
"JE5ZED.99999.SL.124","Watling I, Limited Partnership","CANADA"
"Y3HAT4.99999.SL.124","Altas Investors III (A) LP","CANADA"
"EYF867.99999.SL.124","Altas Partners Holdings III LP","CANADA"
"K69PAG.99999.SL.124","Altas Partners Holdings III (A) LP","CANADA"
"7WXDZ9.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors (Offshore B) L.P.","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"
"4EW5YU.99999.SL.076","DLM CNPAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NW0YIA.99999.SL.076","FOX VALUE LONG BIASED FIA","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"
"2ZDDRX.99999.SL.076","BRZ LS FIM","BRAZIL"
"NC0I9A.99999.SL.076","FIC FIDC SRM","BRAZIL"
"TFIJ69.99999.SL.076","SPARTA DINAMICO MASTER FIM","BRAZIL"
"EYBYJD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DE LIVRE ADMISSAO DE ARARAQUARA E REGIAO - SICOOB","BRAZIL"
"YB144Q.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE PRAIA GRANDE E REGIAO","BRAZIL"
"E9E89Y.99999.SL.076","Triar Consultoria Ltda","BRAZIL"
"8ZFH7D.99999.SL.076","SCHATER HEDGE FUNDS FIC FIM","BRAZIL"
"PWZH2N.99999.SL.076","EDUCACAO BR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"PZ6JKL.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Empreendedores - Sicredi Empreendedores PR","BRAZIL"
"3QSTPA.99999.SL.076","NP HEDGE FIC DE FIM","BRAZIL"
"X2HTF4.99999.SL.076","TERTIUS PREV SaO FRANCISCO CD FIM","BRAZIL"
"99BIK8.99999.SL.076","cooperativa de credito de livre admissao do vale rio crixas ltda","BRAZIL"
"ZAA741.99999.SL.076","SEVERA INCORPORACOES IMOBILIARIAS S/A","BRAZIL"
"WTGUFL.99999.SL.076","Fundo de Investimento em Direitos Creditorios Nao Padronizados PCG-Brasil Multicarteira","BRAZIL"
"BCQW1J.99999.SL.076","GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L33N2Q.99999.SL.076","19875244000146","BRAZIL"
"BYX8PF.99999.SL.076","infra real estate fundo de investimento imobiliario","BRAZIL"
"3MAVX2.99999.SL.076","JACARANDA TREE FIM CP","BRAZIL"
"7RVVJI.99999.SL.076","Trivella Investimentos S.A.","BRAZIL"
"EJ02D4.00000.LE.076","CODEPE CORRETORA DE VALORES E CAMBIO S/A","BRAZIL"
"U6B9KD.99999.SL.076","IP VALUE HEDGE ITAU FIC DE FIA BDR NIVEL I","BRAZIL"
"644VP0.99999.SL.076","SAFRA PREV JURO REAL VIP FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q0P3KG.00000.SP.076","FII TAG OAR","BRAZIL"
"WMYZZ2.99999.SL.076","SAFRA EXECUTIVE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"J85V0W.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ENGENHEIROS DE BELO HORIZONTE E REGIAO METROPOLITANA DE BELO HORIZONTE LTDA SICOOB ENGECRED","BRAZIL"
"G02SRB.99999.SL.076","Clear CTVM S.A.","BRAZIL"
"BZ5UJC.99999.SL.076","ZAMBOMONEY A.A.I. LTDA","BRAZIL"
"7KMJ1S.99999.SL.076","ICATU VANGUARDA RENDA IPCA SOBERANO FIRF","BRAZIL"
"DJ6MQR.00009.ME.076","Haitong Banco de Investimento do Brasil S.A.","BRAZIL"
"GFTGMQ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO FLEURY","BRAZIL"
"G96GWB.99999.SL.076","VINCI HIGH YIELD CREDITO PRIVADO FIC FIM","BRAZIL"
"5B3J2R.99999.SL.076","METLIFE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"ELRL1G.99999.SL.076","CHIANTI FIM CREDITO PRIVADO","BRAZIL"
"BESEBZ.99999.SL.076","LICTOR CReDITO PRIVADO FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"2GDNNC.99999.SL.076","Fortuno Agentes Autonomos de Investimento Ltda","BRAZIL"
"MZZ0TG.99999.SL.076","COOPERATIVA DE CREDITO RURAL CAZOLA - SICOOB CREDICAZOLA","BRAZIL"
"5TY38G.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO TRIANGULO MINEIRO E SUDESTE DE GOIAS LTDA SICOOB ARACREDI","BRAZIL"
"C612PL.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO SAO PATRICIO LTDA","BRAZIL"
"C1EI2S.99999.SL.076","WESTERN ASSET PREV INVEST RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ZE67U4.00000.SP.076","VRC3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SBQW5N.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV","BRAZIL"
"TL6PK3.99999.SL.076","SAFRA PREV SDB FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"01GD1Q.99999.SL.076","SAFRA CAPITAL MARKET SPECIAL FIC FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"EC8H0B.99999.SL.076","merito desenvolvimento imobiliario i fundo de investimento imobiliario","BRAZIL"
"WTZKQ7.00000.SP.086","Leo Services Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"TBV1TW.00000.SP.086","Arx Services Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"T3IN62.99999.SL.086","PROSPER GLORY HOLDINGS LTD.","BRITISH INDIAN OCEAN TERRITORY"
"G144VW.00000.SP.086","Fancy Hope Limited","BRITISH INDIAN OCEAN TERRITORY"
"6LU9J9.00000.SP.086","Future Core Limited","BRITISH INDIAN OCEAN TERRITORY"
"YVHGPC.00000.SP.086","Apex Loyal Limited","BRITISH INDIAN OCEAN TERRITORY"
"9S9H3F.99999.SL.086","TWVC Vanquish Investment L.P.","BRITISH INDIAN OCEAN TERRITORY"
"Q9YYJ5.00000.LE.096","Bank Islam Brunei Darussalam Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00002.ME.096","BIBD At-Tamwil Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00001.ME.096","BIBD Securities Sdn Bhd","BRUNEI DARUSSALAM"
"T04M9Y.00212.ME.096","Standard Chartered Securities (B) Sdn Bhd","BRUNEI DARUSSALAM"
"L4NYBA.00004.ME.096","Perbadanan Tabung Amanah Islam Brunei","BRUNEI DARUSSALAM"
"A31GLP.99999.SL.100","Tokuda bank AD","BULGARIA"
"UB407K.99999.SL.100","Capital Invest JSC","BULGARIA"
"HSI0NJ.99999.SL.100","MFCompass Euroselect","BULGARIA"
"GZBZDH.99999.SL.076","Portalegre RJ Participacoes S/A","BRAZIL"
"NB82QP.00000.SP.076","FUNDACAO CELPE DE SEGURIDADE SOCIAL CELPOS","BRAZIL"
"38KAL2.99999.SL.076","VISION AGRO II FIP","BRAZIL"
"7GTNEZ.99999.SL.076","K FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5KGZK6.00001.ME.076","BANESTES-DTVM","BRAZIL"
"TU63ME.99999.SL.076","BLUE SEA FIC DE FIM CREDITO PRIVADO","BRAZIL"
"XFADI9.99999.SL.076","ICATU SEG CLASSIC CONSERVADOR FIC DE FIRF","BRAZIL"
"33VH4U.99999.SL.076","XP PORTOFINO FIM CREDITO PRIVADO","BRAZIL"
"Q7628F.00370.ME.076","Credit Suisse Cash Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"Q7628F.00507.ME.076","CREDIT SUISSE BRAZILIAN GOVERNMENT BONDS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GDVZXZ.00116.ME.076","BTG PACTUAL CORRETORA DE SEGUROS LTDA","BRAZIL"
"AWJFCN.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sao Roque de Minas Ltda","BRAZIL"
"GDVZXZ.00024.ME.076","BTG Pactual Holding S.A.","BRAZIL"
"M1QD66.99999.SL.076","Patria Real Estate III PN - FIQ FIP","BRAZIL"
"7EPBHG.99999.SL.076","DUMBO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"45MQHC.99999.SL.076","OPPORTUNITY FII","BRAZIL"
"KER4Q9.99999.SL.076","WESTERN ASSET ICATU RENDA FIXA ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"5L4UXZ.99999.SL.076","ABSOLUTE HEDGE MASTER FIM","BRAZIL"
"0VEGSF.99999.SL.076","ICATU VANGUARDA ACOES IBX FI","BRAZIL"
"EBXQJP.99999.SL.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - FEEDER III","BRAZIL"
"0NFS0P.99999.SL.076","POLIDO ACOES FIM CREDITO  PRIVADO","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"
"LR8VN4.99999.SL.076","AZBWM QUEST LEVANTE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","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 MULTIMERCADO VALUE PREV CMA I","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 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3JXLC2.99999.SL.076","KADIMA MASTER FIM","BRAZIL"
"6GWS32.99999.SL.076","SAFRA GLOBAL MACRO AG FIC FI MULTIMERCADO","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 RENDA FIXA CURTO PRAZO","BRAZIL"
"742B9H.00000.SP.076","CM Capital Markets DTVM Ltda","BRAZIL"
"284T8R.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS INDUSTRIAIS VINCULADOS A FIEMG LTDA - SICOOB CREDIFIEMG","BRAZIL"
"1THE9X.99999.SL.076","SAFRA PREV ACOES - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AYBFKE.00000.SP.076","Claritas Administracao de Recursos Ltda","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"
"C9Z1MA.99999.SL.076","WESTERN ASSET CAMBIO DOLAR PRIME FICFI CAMBIAL","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"
"I23Z5E.99999.SL.076","CRP COMPANHIA DE PARTICIPACOES","BRAZIL"
"HLFUAY.99999.SL.076","INCENTIVO II FIDC","BRAZIL"
"V6Y4NA.99999.SL.076","R & C FIM","BRAZIL"
"CE699J.00007.ME.076","BRADESCO VIDA E PREVIDENCIA 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"
"EA9ER1.99999.SL.076","ADVANCED CORRETORA DE CAMBIO LTDA","BRAZIL"
"J3B9KL.00000.SP.504","FCP WINEO OBLIG CT","MOROCCO"
"5WWUWP.00000.SP.504","VALORIS MANAGEMENT SA","MOROCCO"
"R8TJTF.99999.SL.504","FCP ALPHA MONETAIRE","MOROCCO"
"JI8TXR.99999.SL.504","Mutuelle Centrale Marocaine d'Assurances","MOROCCO"
"BZU48F.00000.SP.504","IRG ASSET MANAGEMENT","MOROCCO"
"47CQP3.00015.ME.504","BMCE CAPITAL SA","MOROCCO"
"RIG1B5.99999.SL.504","FCP AFRICAPITAL LIQUIDITY","MOROCCO"
"FBH85J.99999.SL.504","FCP ALPHA INCOME FUND","MOROCCO"
"ZWT04P.99999.SL.504","AD MOROCCAN EQUITY FUND","MOROCCO"
"4DRCFX.99999.SL.504","AD BALANCED FUND","MOROCCO"
"YT5JCE.99999.SL.504","FCP CAPITAL IMMOBILIER","MOROCCO"
"69MUCP.99999.SL.504","AFG CASH MANAGEMENT","MOROCCO"
"PFCGZR.99999.SL.504","FCP CAPITAL OPTIMUM","MOROCCO"
"PMHVPU.99999.SL.504","FCP CAPITAL ACTIONS PREMIUM","MOROCCO"
"F0SNVI.99999.SL.504","FCP CAPITAL DYNAMIQUE","MOROCCO"
"I8Q6QY.99999.SL.504","FCP CAPITAL SELECTION","MOROCCO"
"9T1HDK.99999.SL.504","FCP RMA DIVERSIFIE","MOROCCO"
"7WWJPE.99999.SL.504","AFG INCOME FUND","MOROCCO"
"I6RLMQ.99999.SL.504","FC CAPITAL IMTIYAZ SECURITE","MOROCCO"
"X306HH.99999.SL.504","FCP RMA DYNAMIQUE","MOROCCO"
"CGJJI0.00000.LE.504","banque centrale populaire","MOROCCO"
"P7NEPC.99999.SL.504","FCP BMCI INVEST","MOROCCO"
"TYEXPE.99999.SL.504","Al Barid Bank S.A","MOROCCO"
"7HG6WU.01088.ME.504","AXA Assurance Maroc","MOROCCO"
"XCXC6Q.99999.SL.504","FCP AL IJTIMAI SECURITE","MOROCCO"
"NUM25V.99999.SL.480","ChrysCompound Investment","MAURITIUS"
"DF18KS.00003.ME.480","NYLIM Jacob Ballas India (FVCI) III LLC","MAURITIUS"
"GV9E6B.99999.SL.480","JPMorgan SICAV Investment Company (Mauritius) Limited","MAURITIUS"
"FDKZN3.99999.SL.480","Swift Management Services","MAURITIUS"
"6V5MJ2.00007.ME.480","MKCP Mauritius Master Holdings II Ltd","MAURITIUS"
"LCZUP4.99999.SL.480","FW SI Limited","MAURITIUS"
"D8WXYN.99999.SL.480","PATHFINDER MAURITIUS LIMITED","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"
"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"
"J0HRMM.99999.SL.480","AfricInvest Fund II L.L.C","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"
"1MSTC4.99999.SL.480","Accel Leaders Holdings (Mauritius) Ltd","MAURITIUS"
"IKBP6G.99999.SL.480","EBS (Defensive) Mauritius Ltd","MAURITIUS"
"NCA00Q.99999.SL.480","India Knowledge-Manufacturing Company","MAURITIUS"
"CF87RA.99999.SL.480","Motilal Oswal India Fund","MAURITIUS"
"CMAAWP.99999.SL.480","Iron Shop Ltd","MAURITIUS"
"TMCG7B.99999.SL.480","Blackbear Ltd","MAURITIUS"
"8PIVRF.99999.SL.480","SANNE Mauritius","MAURITIUS"
"8K9YIH.99999.SL.480","Belvedere Corporate Services Limited","MAURITIUS"
"WCGZ69.99999.SL.480","KKR Investment Holdgs II Mauritius, Ltd.","MAURITIUS"
"ZKVFSS.99999.SL.480","Osiris Asia Impact Fund","MAURITIUS"
"KSK6S2.99999.SL.480","Teak Hill Indus Master Fund","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"
"B8X7EE.99999.SL.480","J & D Newton Trust","MAURITIUS"
"VK2YWS.99999.SL.480","NECKER GESTION PRIVEE","MAURITIUS"
"0J1FR4.99999.SL.480","Zephyr Peacock India Fund III Limited","MAURITIUS"
"LZK4UE.00004.ME.480","K2 Retail Limited","MAURITIUS"
"N10K6L.99999.SL.480","The Earl Family Trust","MAURITIUS"
"4MKL05.99999.SL.480","SEMF Trust","MAURITIUS"
"YVZXI7.99999.SL.480","Panthera Tigris Holdings Ltd","MAURITIUS"
"XSXAE3.99999.SL.480","HSF III (MAURITIUS) LTD.","MAURITIUS"
"H8JE86.00380.ME.480","JPMorgan Special Situations (Mauritius) Limited","MAURITIUS"
"Y0QRYT.99999.SL.480","Toukan Corporate Services Limited","MAURITIUS"
"DGWACA.00005.ME.480","Walker Investments","MAURITIUS"
"52LKBK.99999.SL.480","Amadeus Business Corporation Limited","MAURITIUS"
"2MG6EM.99999.SL.480","India Agri Business Fund II Limited","MAURITIUS"
"ZE9E2G.99999.SL.480","Arkaig Acquisition (FPI) Ltd","MAURITIUS"
"9A4415.99999.SL.480","CX Capital Carry 2 Limited","MAURITIUS"
"CW32VN.99999.SL.480","AIRRO (Mauritius) Holdings IX","MAURITIUS"
"KVZ05W.99999.SL.480","Gemcorp Africa Fund I Limited","MAURITIUS"
"1KPECU.99999.SL.480","Lead Edge Capital QP II (Mauritius)","MAURITIUS"
"CJ3QQ5.99999.SL.480","Zeugma Limited","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"
"7YBQFY.99999.SL.480","Synthesis Finance PCC","MAURITIUS"
"BS04V0.99999.SL.480","ABANS INTERNATIONAL LIMITED","MAURITIUS"
"7SMDLJ.99999.SL.480","WINDERMERE INTERNATIONAL LIMITED","MAURITIUS"
"HI79KL.99999.SL.480","Aden I Trust","MAURITIUS"
"B8PHNN.99999.SL.480","Valiant Mauritius Partners, Ltd.","MAURITIUS"
"Y8LC5G.99999.SL.480","Republic Cumulative Return Series Ltd - SGD","MAURITIUS"
"KQRSKT.00000.SP.480","FIDELIS TRUST & CORPORATE SERVICES LIMITED","MAURITIUS"
"KACN1J.99999.SL.480","GULF AFRICA PETROLEUM CORPORATION","MAURITIUS"
"1DHBRE.99999.SL.480","Neptune Private Equity Ltd.","MAURITIUS"
"C04KGW.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-B Holding Ltd","MAURITIUS"
"K4VLC1.99999.SL.480","NMF Property Trust","MAURITIUS"
"2BJED8.99999.SL.480","MauBank Ltd","MAURITIUS"
"6KN6AW.99999.SL.480","GHIOF-Mauritius","MAURITIUS"
"FTUQUJ.99999.SL.480","FW Global Leader Limited","MAURITIUS"
"2VJ67D.99999.SL.480","Thyrocare International Holding Company","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"
"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"
"7MY6C1.00000.LE.484","INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO","MEXICO"
"IS0ZLW.99999.SL.484","Encoremex SA de CV","MEXICO"
"1YU8UQ.99999.SL.484","Horizontes Balanceados 2, S.A. de C.V.","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"
"6E6UT3.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2035 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Q0IBDS.99999.SL.484","FRANKLIN U.S. OPPORTUNITIES FUND,  S.A. DE C.V. F I R V","MEXICO"
"0R3LY2.99999.SL.484","Alsis Mexico Holdings, S de RL de CV","MEXICO"
"6P48A8.00059.ME.484","Banco Sabadell SA Institucion de Banca Multiple","MEXICO"
"A4RNBL.99999.SL.484","ACON CKD","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"
"31HMMK.00096.ME.484","MORGAN STANLEY MEXICO, CASA DE BOLSA, S.A. de C.V.","MEXICO"
"I4KB7X.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2030 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M3W77L.99999.SL.484","MODERADO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2PKNAP.99999.SL.484","Macquarie Mexican Infrastructure Trust II","MEXICO"
"382ND6.00000.SP.484","AFORE XXI BANORTE SA DE CV","MEXICO"
"RE8MPJ.99999.SL.484","Contrato de Fideicomiso Irrevocable numero F175992","MEXICO"
"HB0Y41.99999.SL.484","Elbrauser Ventures, S.A.P.I. de C.V.","MEXICO"
"SPSI2S.99999.SL.484","AGRESIVO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"BBR3BA.99999.SL.484","Daniel Palacios, Inc.","MEXICO"
"FS2QWS.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2592","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"
"3RPBHY.99999.SL.484","Banco Autofin Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"FJGTKC.99999.SL.484","Promecap Capital de Desarrollo, SA de CV","MEXICO"
"S2M98R.00088.ME.484","JV Vehiculo F2, S. DE R.L. DE C.V.","MEXICO"
"G5GKLQ.99999.SL.484","Latin 10 S.A. de C.V. Fondo de inversion en renta variable","MEXICO"
"DK7WQX.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2025 SA  DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FEU9NZ.99999.SL.528","NN First Class Return Fund III","NETHERLANDS"
"RTUP3S.99999.SL.528","OEP Inside B.V.","NETHERLANDS"
"ZAHPUG.99999.SL.528","OEP 70 BV","NETHERLANDS"
"AM74BA.99999.SL.528","Hypenn RMBS VII B.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"
"4ZLYYW.99999.SL.528","Nobel Midco B.V.","NETHERLANDS"
"8J86KR.99999.SL.528","ASP LCN C.V.","NETHERLANDS"
"VXNFD5.99999.SL.528","SAECURE 19 B.V.","NETHERLANDS"
"H18ERK.99999.SL.528","Intersolve Payments B.V.","NETHERLANDS"
"9SESNT.00000.SP.528","Goodwell Investments B.V.","NETHERLANDS"
"VRGWKV.99999.SL.528","LAUNCHUB FUND II COOPERATIEF U.A.","NETHERLANDS"
"A8QLM4.99999.SL.528","OEP Tubes Holding BV","NETHERLANDS"
"WYWFY4.00030.ME.528","Stichting Juridisch Eigenaar ASR Duurzaam Institutioneel Vermogensbeheer Fondsen","NETHERLANDS"
"99IY2I.99999.SL.528","Revolis Investments C.V.","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"
"40LQI2.99999.SL.528","EQT Infrastructure II GP C.V.","NETHERLANDS"
"D91VFA.99999.SL.528","Blackthorn B.V.","NETHERLANDS"
"RAH66N.99999.SL.528","E.& A. Scheer Group B.V.","NETHERLANDS"
"2BNKMR.99999.SL.528","WP GG Holdings IX B.V.","NETHERLANDS"
"Z11RIE.99999.SL.528","Globaldrive Auto Receivables 2020-A B.V.","NETHERLANDS"
"1KFKPQ.99999.SL.528","Early Game Ventures Fund I Cooperatief U.A.","NETHERLANDS"
"71ZW36.99999.SL.528","Brouwers Fund","NETHERLANDS"
"XAPDSA.99999.SL.528","Juno Continuation Fund","NETHERLANDS"
"TU8M8Z.99999.SL.528","EQT Refine Aggregrator Cooperatief U.A.","NETHERLANDS"
"IGY841.99999.SL.528","FGR CorioMatic KF","NETHERLANDS"
"S1VM7E.99999.SL.528","Malink II Beheer B.V.","NETHERLANDS"
"ZYHJH6.99999.SL.528","OMERS Drummer Holdings B.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"
"L2B0RY.99999.SL.528","WP GG Holdings XIV B.V.","NETHERLANDS"
"8WH7HM.99999.SL.528","Bloemenvaes VBI N.V.","NETHERLANDS"
"K08IGQ.99999.SL.528","Dutch Urban Living Venture FGR","NETHERLANDS"
"2AI5ST.99999.SL.528","Onelog NL Holding 1 B.V.","NETHERLANDS"
"NDB7B4.99999.SL.528","General Atlantic OC B.V.","NETHERLANDS"
"3GGGVU.99999.SL.528","Globaldrive Germany Retail VFN 2018 B.V.","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"
"N9W2GN.00000.SP.528","LSP 6 Management B.V.","NETHERLANDS"
"P03GKW.99999.SL.528","Silenus Holding B.V.","NETHERLANDS"
"MFXP92.99999.SL.528","Inovo Fund Cooperatief U.A.","NETHERLANDS"
"BZDIDV.99999.SL.528","Aegon Global Multi Manager High Yield Fund - Unhedged","NETHERLANDS"
"KSVXAE.99999.SL.528","EQT VIII HB3 B.V.","NETHERLANDS"
"XK44WD.99999.SL.528","Stichting andgreen.fund","NETHERLANDS"
"EH9D09.99999.SL.528","Barings Euro CLO 2018-2 B.V.","NETHERLANDS"
"09W968.99999.SL.528","Ares European CLO XI B.V.","NETHERLANDS"
"A8W35Z.99999.SL.528","Carpathians Holding B.V.","NETHERLANDS"
"GDAD6P.99999.SL.528","Caucasus Holding B.V.","NETHERLANDS"
"S8JWCW.99999.SL.528","MM Global Credit Ex Financials Fund - Unhedged","NETHERLANDS"
"LH7V9P.99999.SL.528","VAC Netherlands Holdings B.V.","NETHERLANDS"
"9DWPFS.99999.SL.528","VAC Netherlands GP B.V.","NETHERLANDS"
"0MULSH.00000.SP.528","NewPort Capital B.V.","NETHERLANDS"
"4KJYRM.99999.SL.528","Rome Topco B.V.","NETHERLANDS"
"5Y7YTP.99999.SL.528","Borealis Turtle Investments 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"
"QTBETH.99999.SL.528","ILBI 3 Invest C.V.","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"
"FMVXRS.99999.SL.528","747 Stuyvesant VII Parallel Feeder C.V.","NETHERLANDS"
"F2SGAV.99999.SL.528","747 Hudson V Parallel Feeder CV","NETHERLANDS"
"9I1P4K.99999.SL.528","Dutch Property Finance 2022-1 B.V.","NETHERLANDS"
"G83P50.99999.SL.528","Truffle CapVest V FGR","NETHERLANDS"
"4Z3RBC.99999.SL.528","MP Holding 3 B.V.","NETHERLANDS"
"MZKH09.99999.SL.528","ASP FOUNDER SLN MITTE CV","NETHERLANDS"
"4G0T3H.99999.SL.528","Arroyo Netherlands IV BV","NETHERLANDS"
"207Z5D.99999.SL.528","Irises 2021 B.V.","NETHERLANDS"
"8GYAW6.99999.SL.528","Livnoa 3 Invest C.V.","NETHERLANDS"
"YACP2C.00348.ME.528","Riverstone V REL CNOR GP B.V.","NETHERLANDS"
"DQ4E0D.99999.SL.528","Brave Beheer B.V.","NETHERLANDS"
"M52YCA.99999.SL.528","FGR M and L","NETHERLANDS"
"Q8339J.99999.SL.528","Stichting Particulier Fonds Molenven","NETHERLANDS"
"ZV0X06.99999.SL.528","HEPHAESTUS HOLDINGS III B.V.","NETHERLANDS"
"PC7L90.99999.SL.528","Actalya Capital Fund I B.V.","NETHERLANDS"
"E4RDDH.00000.SP.528","Holland Capital Management","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"
"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"
"85PDUN.00002.ME.528","ON Overseas Holdings, B.V.","NETHERLANDS"
"AP6SGU.99999.SL.528","Factris Finance B.V.","NETHERLANDS"
"6EGVQK.99999.SL.528","Efiparind Holding B.V.","NETHERLANDS"
"42S477.99999.SL.528","Titan Holdings I B.V.","NETHERLANDS"
"L80Z7G.99999.SL.528","Tucano Holdco B.V.","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"
"7PQPQ3.99999.SL.528","Hope Holdco B.V","NETHERLANDS"
"RDZRHQ.99999.SL.528","Vesta C.V.","NETHERLANDS"
"F552WF.99999.SL.528","Petunia Invest 77 CV","NETHERLANDS"
"4IT277.01135.ME.528","STICHTING NN COLLATERALIZED BOND FUND","NETHERLANDS"
"LM9TQY.99999.SL.528","Titan MIECo II B.V.","NETHERLANDS"
"1WNKCC.99999.SL.528","Stichting Juridisch Eigenaar TBV3","NETHERLANDS"
"Y0L8U5.99999.SL.528","SFRA C.V.","NETHERLANDS"
"WBS9Q2.99999.SL.528","Dinvest Participaties II B.V.","NETHERLANDS"
"33G2FU.99999.SL.528","Dinvest Holding X B.V.","NETHERLANDS"
"J97NP6.99999.SL.528","Tinpack Bidco B.V.","NETHERLANDS"
"ISVWQ9.99999.SL.528","WP GG Holdings XVII B.V.","NETHERLANDS"
"PX8SX7.99999.SL.528","QNT Capital BV","NETHERLANDS"
"M3UDQ6.99999.SL.528","GINI Capital Digital Future Fund","NETHERLANDS"
"0H5YE4.99999.SL.528","DELA Equity Fund 7","NETHERLANDS"
"E0RBSD.99999.SL.528","Vendavel Holding B.V.","NETHERLANDS"
"QQKGL3.99999.SL.528","Zonda Holding B.V.","NETHERLANDS"
"Z1YERT.99999.SL.528","Stichting Bewaarder Parcom Fund VI","NETHERLANDS"
"V2ZN56.99999.SL.528","General Atlantic DO B.V","NETHERLANDS"
"2GNG4Q.99999.SL.528","Lancaster Infra B.V.","NETHERLANDS"
"6JSAW1.99999.SL.528","Helliot Vermogensbeheer N.V.","NETHERLANDS"
"9JVD0I.99999.SL.528","Tulip Mortgage Funding 2019-1 B.V.","NETHERLANDS"
"4IT277.00984.ME.528","JACANA HOLDING B.V.","NETHERLANDS"
"8C85XK.99999.SL.528","Mountain Grove Realty BV","NETHERLANDS"
"2PA2QT.99999.SL.528","Truffle Insight Partners XII FGR","NETHERLANDS"
"LJPFXV.99999.SL.528","Agrest Global Asset Management 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"
"FTDLA5.99999.SL.528","Frozen Pine Investments B.V.","NETHERLANDS"
"9NYGML.99999.SL.528","Sound IV B.V.","NETHERLANDS"
"ITS6RN.99999.SL.528","Hybrid Index Fund","NETHERLANDS"
"VLPZMH.99999.SL.528","ACR II Global Holdings Cooperatief U.A.","NETHERLANDS"
"ZDKRPB.99999.SL.528","EQT Holdings Ventures II Cooperatief U.A.","NETHERLANDS"
"WGJL9E.99999.SL.528","VTC Europe B.V.","NETHERLANDS"
"3QRXL4.99999.SL.528","Cooperatief OxGreenfield Fund I U.A.","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"
"81LHFU.99999.SL.528","OEP Holdings 10 Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00078.ME.528","DEFAM B.V.","NETHERLANDS"
"YENL9Y.99999.SL.528","MicroBuild I, BV","NETHERLANDS"
"1FU5BY.99999.SL.528","Business Capital for Romania Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"3KHQM6.99999.SL.528","OEP Master B.V.","NETHERLANDS"
"V3XRGY.99999.SL.528","NW Diagonal Mar BV","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"
"ZFRBY1.99999.SL.528","Panther CDO I B.V.","NETHERLANDS"
"DIFQUN.99999.SL.528","Stichting Bewaarder Strategy One Fund","NETHERLANDS"
"WYWFY4.00000.LE.528","ASR Nederland N.V.","NETHERLANDS"
"HGLKSC.99999.SL.528","RCF VI Provale B.V.","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"
"0WQGYK.99999.SL.528","AEAM Tactical Interest Rate Overlay","NETHERLANDS"
"XTQFE1.99999.SL.528","Lindenhof n.v.","NETHERLANDS"
"3ILRGN.99999.SL.528","Gaud Investments N.V.","NETHERLANDS"
"9P2M21.99999.SL.528","Mainport Innovation Fund II B.V.","NETHERLANDS"
"I6BFAC.99999.SL.528","Victoria Fashion Holding BV","NETHERLANDS"
"QFCF0H.00044.ME.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"
"NTMN01.99999.SL.528","Hyacinth Funding No. 1 B.V.","NETHERLANDS"
"9QE93M.99999.SL.528","Arcadia Dutch Finance B.V.","NETHERLANDS"
"47YASF.99999.SL.528","Tribe Topco B.V.","NETHERLANDS"
"ZFR80B.00133.ME.528","Tristan Haddock B.V.","NETHERLANDS"
"UXAVUZ.99999.SL.528","Business Lease Finance II B.V.","NETHERLANDS"
"4B3PUA.00002.ME.528","EQT Infrastructure II GP B.V.","NETHERLANDS"
"04P3X3.99999.SL.528","Groningen Office Investment I Cooperatief U.A.","NETHERLANDS"
"0F69JN.99999.SL.528","Peer A4 BV","NETHERLANDS"
"E86PJR.99999.SL.528","Stichting Bewaarder Interpolis Pensioenen Private Equity Feeder Fund II","NETHERLANDS"
"FLGHK0.00050.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 50y Overlay Fonds","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"
"YFK1I9.99999.SL.528","MRTT Finance Company B.V.","NETHERLANDS"
"R3DI5M.99999.SL.528","Enern Energy Investment Cooperatief U.A.","NETHERLANDS"
"R102YJ.00008.ME.528","Citco Bank Nederland NV","NETHERLANDS"
"GW283N.99999.SL.528","Stichting Greenstar Capital Physical Carbon EUA 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"
"5EGGC2.00000.SP.528","Nimbus Capital Management B.V.","NETHERLANDS"
"UIUAZK.99999.SL.528","Dutch Property Finance 2022-CMBS1 B.V.","NETHERLANDS"
"AEQHQX.99999.SL.528","De Groote Oost B.V.","NETHERLANDS"
"7CFJTP.99999.SL.528","DFI Beheer N.V.","NETHERLANDS"
"JWYRPM.99999.SL.528","Benson Oak Ventures II C.V.","NETHERLANDS"
"7X2ERA.99999.SL.528","C.V. MOBACO","NETHERLANDS"
"3GDRYM.99999.SL.528","Akkadian Asset Management B.V.","NETHERLANDS"
"13R75W.99999.SL.528","WP GG 14 Holdings II B.V.","NETHERLANDS"
"CZEV5P.99999.SL.528","WP GG 14 Holdings III B.V.","NETHERLANDS"
"D2W0TY.99999.SL.528","Direct Blue Investments B.V.","NETHERLANDS"
"SIZNGI.99999.SL.528","Sweet Nectar Investments B.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"
"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"
"9ISISD.99999.SL.528","General Atlantic TS B.V.","NETHERLANDS"
"UV5WMK.99999.SL.136","Highgate Capital SPC for the account of Segregated Portfolio 1","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"
"D2ME74.99999.SL.136","Steamboat Ventures V, L.P.","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"
"4IMQYL.99999.SL.136","Tiger Global Asia Holdings VI, Ltd.","CAYMAN ISLANDS"
"ZH3K09.99999.SL.136","Efficient Access  AQR","CAYMAN ISLANDS"
"5AVVEJ.99999.SL.136","Brook Bay Holdings, Ltd.","CAYMAN ISLANDS"
"31HMMK.00080.ME.136","MS CYM Preferred Ltd.","CAYMAN ISLANDS"
"LFYMDM.99999.SL.136","Global Property Investment LP","CAYMAN ISLANDS"
"8NQVSB.99999.SL.136","Marina III L.P.","CAYMAN ISLANDS"
"C18Q3B.99999.SL.136","Gramercy Opportunity Fund - IUP SP","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"
"L87RHL.99999.SL.136","Apollo Principal Holdings VIII LP","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"
"SA2XAS.99999.SL.136","KKR SLP GP II Limited","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"
"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"
"7GKS8Q.99999.SL.136","Dymon Asia Select Equity Long-Short Master Fund","CAYMAN ISLANDS"
"K80YQV.99999.SL.136","Teza MF4 SPV Ltd.","CAYMAN ISLANDS"
"VMCUTF.99999.SL.136","TCP TW Offshore Holdings L.P.","CAYMAN ISLANDS"
"DJ0UQY.99999.SL.136","Blackstone Tactical Opportunities Fund - O (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"0NHJTM.99999.SL.136","Castor Cat Fund, Ltd.","CAYMAN ISLANDS"
"L9XESQ.99999.SL.136","Insight Venture Partners Cayman IX LP","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"
"BHREFP.99999.SL.136","Pacific Sun Greater China Equities NonUS","CAYMAN ISLANDS"
"EPYKZT.99999.SL.136","Balbina Investments, Ltd.","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"
"2T35UE.99999.SL.136","Blackstone RYL Feeder Fund (Cayman) V LP","CAYMAN ISLANDS"
"VSZ4MR.99999.SL.136","Sculptor Asia Master Fund, Ltd","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"
"I6NA5L.99999.SL.136","INFINITY FINANCE LIMITED","CAYMAN ISLANDS"
"JWW72D.99999.SL.136","Invesco Asia Real Estate Fund III LP","CAYMAN ISLANDS"
"54MKEL.99999.SL.136","Sequoia Capital CV IV Holdco VI, Ltd.","CAYMAN ISLANDS"
"SVLA7T.99999.SL.136","MY-NB US Credit Fund","CAYMAN ISLANDS"
"MGE3DR.99999.SL.136","Hong Kong Bridge One Belt One Road M&A G.P. Limited","CAYMAN ISLANDS"
"4XUCJU.99999.SL.136","Blue Iguana Consulting SECZ","CAYMAN ISLANDS"
"14IG7K.99999.SL.136","GCM Grosvenor Private Equity Opportunities (Cayman), L.P.","CAYMAN ISLANDS"
"KVNGAH.99999.SL.136","GAVEA JUS BG 2 GP LTD","CAYMAN ISLANDS"
"G7EU6R.99999.SL.136","Diversified Asset Portfolio II","CAYMAN ISLANDS"
"QE1KI1.99999.SL.136","Crystal Capital Int'l Master Fund SPC","CAYMAN ISLANDS"
"CAEDLT.99999.SL.136","NR 2 SP, a segregated portfolio of North Rock SPC","CAYMAN ISLANDS"
"RFFLR6.99999.SL.136","KPOP GS Feeder Offshore L.P.","CAYMAN ISLANDS"
"NGWIYI.99999.SL.136","STRIPE 11 Investor Ltd.","CAYMAN ISLANDS"
"GHLD09.00000.SP.136","IDG-Accel China Growth Fund Asso L.P.","CAYMAN ISLANDS"
"4YI3Z1.00001.ME.136","GoldenTree Distressed Debt Intermediate Fund Ltd","CAYMAN ISLANDS"
"5074TF.00000.SP.136","Chartwell Capital (Cayman) Limited","CAYMAN ISLANDS"
"UGTPGG.00001.ME.136","LGB II - HV Bell Limited","CAYMAN ISLANDS"
"V9M48N.99999.SL.136","Carlyle Global Market Strategies CLO 2015-3, Ltd.","CAYMAN ISLANDS"
"I41V55.99999.SL.136","AKO European Long-only Master Fund Ltd","CAYMAN ISLANDS"
"W7HKG6.99999.SL.136","UMJ Ouka Fund","CAYMAN ISLANDS"
"DSWEGT.99999.SL.136","Corsair III Fin Serv Offshr Cap Prtrs LP","CAYMAN ISLANDS"
"EESEPM.99999.SL.136","SMAM Japan Absolute Alpha Master Fund","CAYMAN ISLANDS"
"VCZ32G.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Pentagon SP","CAYMAN ISLANDS"
"PH2X99.99999.SL.136","Crestview Offshore Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"YVPNAM.00000.LE.136","Lansdowne Core Credit Fund Limited","CAYMAN ISLANDS"
"F1PF9X.99999.SL.136","AlphaSimplex Managed Futures Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"R52DGH.99999.SL.136","European Asset Value Offshore Fund, L.P.","CAYMAN ISLANDS"
"5KIBNN.00001.ME.136","EPOF Intermediate (B) LP","CAYMAN ISLANDS"
"17LLSP.00000.LE.136","AI PuraVida (Cayman) Limited","CAYMAN ISLANDS"
"PZW486.99999.SL.136","Oasis Certificate Programme Limited","CAYMAN ISLANDS"
"C3E082.00000.SP.136","SHUNWEI CHINA INTERNET FUND, L.P.","CAYMAN ISLANDS"
"H61636.99999.SL.136","Sequoia Capital CV IV Holdco VII, Ltd.","CAYMAN ISLANDS"
"ZZRJU4.99999.SL.136","Siris Partners III (Cayman) Main I L.P.","CAYMAN ISLANDS"
"Q7I036.99999.SL.136","Steben Managed Futures Cayman Fund Ltd.","CAYMAN ISLANDS"
"WZH0NR.99999.SL.136","Alpha Strategies Fund Inc.","CAYMAN ISLANDS"
"FY4VK2.99999.SL.136","GGC Energy Holdings Limited","CAYMAN ISLANDS"
"HXYRIM.99999.SL.136","Blackstone NSS Communications Partners (Cayman) L.P.","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"
"IMJNFL.99999.SL.136","Brahman Partners II Offshore, Ltd.","CAYMAN ISLANDS"
"SEJ72G.99999.SL.136","Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.","CAYMAN ISLANDS"
"A3NZCA.99999.SL.136","KKR Real Estate Partners Europe Private Investors L.P.","CAYMAN ISLANDS"
"T379MW.99999.SL.136","Tano Octane Global Macro Fund, L.P.","CAYMAN ISLANDS"
"VJFBMG.99999.SL.136","TMA/PATHWAY INVESTMENT COMPANY ONE","CAYMAN ISLANDS"
"GADW7V.99999.SL.136","BlackRock Emerging Energy Dynamic Fund SPV, Ltd.","CAYMAN ISLANDS"
"96EQ52.99999.SL.136","SJ Jiacheng US Investment V, LP","CAYMAN ISLANDS"
"ZJ3RMR.99999.SL.136","BANCO SOFISA S/A CAYMAN BRANCH","CAYMAN ISLANDS"
"YIXHE5.99999.SL.136","NovaQuest Pharma Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"BWKD1R.00001.ME.136","TOIC Investments Ltd","CAYMAN ISLANDS"
"YND30U.99999.SL.136","H&F Corporate Investors VIII, Ltd.","CAYMAN ISLANDS"
"DZKC7K.00000.LE.136","Sansar Frontier Fund, Ltd.","CAYMAN ISLANDS"
"W8RYDY.99999.SL.136","AEW VIA II Coinvest SFB, L.P.","CAYMAN ISLANDS"
"HT3MKU.99999.SL.136","The BlackRock Enhanced Commodity (Offshore) Fund","CAYMAN ISLANDS"
"E331K9.99999.SL.136","H.I.G. Europe - ARM Holdings, Ltd.","CAYMAN ISLANDS"
"2Z015J.99999.SL.136","AQR Global Market and Alternative Premia Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"LA97AT.00002.ME.136","ADAR Investment Fund Ltd","CAYMAN ISLANDS"
"0IDP61.99999.SL.136","GlobalActive Fund Limited","CAYMAN ISLANDS"
"79PSYH.99999.SL.136","Sound Point CLO X TRS Equity Funding, Ltd.","CAYMAN ISLANDS"
"I1T705.00001.ME.136","ACA Master Select Offshore Fund, SPC","CAYMAN ISLANDS"
"39U2CM.99999.SL.136","Capital Dynamics Mid-Market Direct IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"SVCK7G.99999.SL.136","3D Investment Value Fund","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"
"FTJ75V.99999.SL.136","AIF VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LN6PSM.99999.SL.136","BRAVO II Offshore Select Feeder Fund LP","CAYMAN ISLANDS"
"AUZZVP.99999.SL.136","BREP VII SBS Indian Residential Holding (NQ) Ltd","CAYMAN ISLANDS"
"4W8614.99999.SL.136","K2 Custom Solutions NMSUF Fund, 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"
"4XXRGW.99999.SL.136","AQR Global Risk Premium Offshore Fund (CAD), L.P.","CAYMAN ISLANDS"
"J9187Y.99999.SL.136","Ambrosia No. 2 Limited","CAYMAN ISLANDS"
"BHK9WF.99999.SL.136","Magma Venture Capital Management IV LP","CAYMAN ISLANDS"
"HW8QEW.99999.SL.136","JAPAN MACRO OPPORTUNITIES MASTER FUND, L","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"
"AQXQ1W.99999.SL.136","New Europe Venture Equity L.P.","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/Claymore Inflation-Linked Securities & 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"
"MCVYNU.99999.SL.136","Fortress China Holdco Ltd.","CAYMAN ISLANDS"
"EBCYT1.99999.SL.136","Mirath Holdings PTC","CAYMAN ISLANDS"
"Q1Z01C.99999.SL.136","Vivo VII Galaxy Investment Limited","CAYMAN ISLANDS"
"63KPX4.99999.SL.136","BTOF-T Hidrovias L.L.C.","CAYMAN ISLANDS"
"Y5NG09.99999.SL.136","GAM Pomona Private Equity, L.P.","CAYMAN ISLANDS"
"BI80A8.99999.SL.136","RE International Ltd","CAYMAN ISLANDS"
"5TT98H.99999.SL.136","Unicorn Investment","CAYMAN ISLANDS"
"H95P9Q.99999.SL.136","Genio Adepto 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"
"BYKN4S.99999.SL.136","Stone Drum Pacific Opportunities Fund Inc","CAYMAN ISLANDS"
"B7F52X.99999.SL.136","ESMARK ALPHA FUND INTERNATIONAL, LP","CAYMAN ISLANDS"
"QVX21H.00001.ME.136","SIPI Intermediate Master Ltd.","CAYMAN ISLANDS"
"KF91VF.99999.SL.136","AlphaLeo Recreation Fund","CAYMAN ISLANDS"
"UIY594.99999.SL.136","TA XI EU AIV, L.P.","CAYMAN ISLANDS"
"3SQP7H.99999.SL.136","Blackstone Family Real Estate Partnership (Offshore) VIII-SMD L.P.","CAYMAN ISLANDS"
"BD993A.99999.SL.136","Platinum Partners Value Arbitrage Fund","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"
"J3X489.99999.SL.136","OPPORTUNISTIC CLO MASTER FUND, L.P.","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"
"1ZVPSC.99999.SL.136","GSR Special Situations I Limited","CAYMAN ISLANDS"
"Z5WCNF.99999.SL.136","SKCI III Blue GP Management, Ltd.","CAYMAN ISLANDS"
"0PW628.99999.SL.136","WP RR Holdings, L.P.","CAYMAN ISLANDS"
"9IBTY5.99999.SL.136","BSP IM Investments Ltd","CAYMAN ISLANDS"
"3W2ULC.99999.SL.136","Alpha Z Private Equity Fund L.P.","CAYMAN ISLANDS"
"QNDSPP.99999.SL.136","River East LTS China Fund","CAYMAN ISLANDS"
"CGXB2W.99999.SL.136","Quantium Global Fund","CAYMAN ISLANDS"
"BILVE2.99999.SL.136","ALM VII R, Ltd.","CAYMAN ISLANDS"
"15MR2R.99999.SL.136","Integra Partners Fund I, L.P.","CAYMAN ISLANDS"
"9PA75K.99999.SL.136","BLP-C CAYMAN A LIMITED","CAYMAN ISLANDS"
"MY4YD6.99999.SL.136","Finisterre Credit Fund","CAYMAN ISLANDS"
"9NVPK3.99999.SL.136","CLEVELAND RECOVERY L.P.","CAYMAN ISLANDS"
"F5GE64.99999.SL.136","OWRF Cayman Fund, L.P.","CAYMAN ISLANDS"
"8GTFA4.99999.SL.136","Wilshire U.S. Private Markets VIII (Offshore), Inc.","CAYMAN ISLANDS"
"QSMXST.99999.SL.136","Gen IM CSF Cayman L.P.","CAYMAN ISLANDS"
"DI125E.99999.SL.136","Euterpe Rated Limited","CAYMAN ISLANDS"
"RYQD57.99999.SL.136","CD&R Fund X Waterworks B1, L.P.","CAYMAN ISLANDS"
"63DFUF.99999.SL.136","Global Infrastructure Partners III-C, L.P.","CAYMAN ISLANDS"
"QGLIND.99999.SL.136","EMERALD GATE DEBT LIQUIDITY MANAGEMENT ACCOUNT OFFSHORE, L.P.","CAYMAN ISLANDS"
"ZNTG43.99999.SL.136","Crawford Lake Master Fund, LP","CAYMAN ISLANDS"
"K1986Q.99999.SL.136","OZ Asia Overseas Fund, Ltd.","CAYMAN ISLANDS"
"T5B4XT.99999.SL.136","SGSC Bond Limited","CAYMAN ISLANDS"
"NXAGTK.99999.SL.136","Resources Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"37134U.99999.SL.136","VEPF III AIV I, L.P.","CAYMAN ISLANDS"
"A1A6Q6.00001.ME.136","Warana SP Master Fund SPC","CAYMAN ISLANDS"
"GJ74XP.99999.SL.136","Keytone Ventures, L.P.","CAYMAN ISLANDS"
"QFQ90B.99999.SL.136","CRESCENT COMPASS HOLDINGS LTD.","CAYMAN ISLANDS"
"RQY5I8.99999.SL.136","Blackstone Innovations (Cayman) III L.P.","CAYMAN ISLANDS"
"M6TSUM.99999.SL.136","QPCF Holdings Ltd.","CAYMAN ISLANDS"
"BZ16SM.99999.SL.136","AIF VI Euro Holdings, L.P.","CAYMAN ISLANDS"
"Z62I7H.99999.SL.136","BlueSpruce Master Fund LP","CAYMAN ISLANDS"
"D49RE7.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 17 Account","CAYMAN ISLANDS"
"AB9EX6.99999.SL.136","CHINA EVERGREEN ACQUISITION CORP.","CAYMAN ISLANDS"
"6DVLMN.99999.SL.136","Karst Peak Thylacine Onshore Fund","CAYMAN ISLANDS"
"5HWVV9.99999.SL.136","Marker Lantern I-A Ltd.","CAYMAN ISLANDS"
"AVDGYN.99999.SL.136","Providence Debt Fund III-A GP LP","CAYMAN ISLANDS"
"NCEEG6.99999.SL.136","BSREP Europe Brookfield LP","CAYMAN ISLANDS"
"AYEBAB.99999.SL.136","NPS Co-Investment (A) Holdings L.P.","CAYMAN ISLANDS"
"V21XUV.99999.SL.136","Bunhill Fund","CAYMAN ISLANDS"
"L3NWAH.99999.SL.136","Yaeyama Resort Hotel Investment Holdings L.P.","CAYMAN ISLANDS"
"0FY6RQ.99999.SL.136","Dryden 43 Senior Loan Fund","CAYMAN ISLANDS"
"59JC3B.99999.SL.136","PFM Therapeutics Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SMICIF.99999.SL.136","Cinda International GP Management Limited","CAYMAN ISLANDS"
"LUT32P.99999.SL.076","ANTARES - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"2PNKS3.99999.SL.076","MOPYATA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FPZSJE.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE SAO MIGUEL DO OESTE SICOOB SAO MIGUEL SC","BRAZIL"
"U6FUTV.00000.SP.076","FIM CP REAG HIGH YIELD II","BRAZIL"
"VS3KGY.99999.SL.076","FIM SANTA CRISTINA INV EXT CREDITO PRIVA","BRAZIL"
"DI5KU3.00073.ME.076","BANCO ITAU BBA S.A.","BRAZIL"
"2ZGFD3.99999.SL.076","Brazilian Towers- Fundo De Investimento Em Participacoes","BRAZIL"
"YN530Q.99999.SL.076","ENERPREV - Previdencia Complementar do Grupo Energias do Brasil","BRAZIL"
"XGITKK.99999.SL.076","SAFRA GALILEO SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MKW0GR.99999.SL.076","Cooperativa de Credito de Livre Admissao da Zona da Mata Ltda","BRAZIL"
"8PGZHV.99999.SL.076","CLUBE DE INV 3MV","BRAZIL"
"RG5A03.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Integrantes do Ministerio Publico e do Poder Judiciario do Estado do Para Ltda","BRAZIL"
"5NB7LN.99999.SL.076","GROU VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7RHBT7.99999.SL.076","EXPERT VALORES FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HMGBP7.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS NOROESTE - SICOOB NOROESTE SC","BRAZIL"
"0ZW9E3.99999.SL.076","ROMA INSTITUCIONAL VALUE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"WEJ0WW.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Integracao de Estados do Rio Grande do Sul e Santa Catarina - Sicredi Integracao de Estados RS/SC","BRAZIL"
"GDVZXZ.00022.ME.076","BTG Pactual Gestora de Recursos Ltda.","BRAZIL"
"TX41QM.00000.SP.076","A7INVEST","BRAZIL"
"DLXKVS.99999.SL.076","LITTLE BOY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"49LVXL.00000.SP.076","BR Partners CTVM S.A.","BRAZIL"
"9TF1VA.99999.SL.076","SURUI ALLOCATION FIC FIA IE","BRAZIL"
"YENQD5.00000.SP.076","FII PSG","BRAZIL"
"WJXJ5N.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE TIROS E MATUTINA LTDA","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"
"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 FI REFERENCIADO DI","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"
"THBBXV.99999.SL.076","MATILHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"T8JN9N.99999.SL.076","FRANKLIN VALOR E LIQUIDEZ FVL FI EM COTAS DE FI EM ACOES","BRAZIL"
"RDZ1S0.99999.SL.076","PIMCO INCOME FIC DE FIM IE","BRAZIL"
"YV2CPG.99999.SL.076","M.P.G. FIC FI MULTIMECADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DQ9PHS.99999.SL.076","Kondor Administradora e Gestora de Recursos Financeiros LTDA","BRAZIL"
"BDUZ01.99999.SL.076","CIRIBAI FIC FIM CREDITO PRIVADO","BRAZIL"
"6BTLF1.99999.SL.076","OPEG LOGISTICA FIM","BRAZIL"
"XFYGRV.99999.SL.076","OURO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LR60HT.99999.SL.076","CX MULTIMERCADO FIC FIM CREDITO PRIVADO","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"
"9C9ZZR.99999.SL.076","VINCI CAPITAL PARTNERS II A FIP","BRAZIL"
"J0KRNU.99999.SL.076","GAP TERMO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HT65RK.00000.LE.076","WPA Participacoes e Servicos S.A.","BRAZIL"
"CE699J.00000.LE.076","BANCO BRADESCO SA","BRAZIL"
"KL8EG1.99999.SL.076","ARX MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6MAB01.99999.SL.076","Cooperativa de Credito de Livre Admissao Medio Oeste","BRAZIL"
"LM5NAE.99999.SL.076","Opportunity Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"GRTM54.99999.SL.076","Cooperativa de Credito Cooperacao RS/SC - Sicredi Cooperacao RS/SC","BRAZIL"
"784XD8.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE SAO VICENTE DE MINAS LTDA","BRAZIL"
"R72P4D.99999.SL.076","GQC FIM CREDITO PRIVADO","BRAZIL"
"99GV43.99999.SL.076","INFINITY FIP - CLASSE B","BRAZIL"
"NPZMZU.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO DE LIVRE ADMISSAO DA SERRA DA CANTAREIRA - SICOOB CANTAREIRA","BRAZIL"
"HNDDUX.99999.SL.076","NEXTEP GLOBAL EQUITIES PG MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"HNUD06.99999.SL.076","ATICO LS FIM","BRAZIL"
"JP9WCY.99999.SL.076","FAMA SHOOTER 60 FIA","BRAZIL"
"SCZ9UY.99999.SL.076","MFP FIC FIM CReDITO PRIVADO","BRAZIL"
"F60BBB.99999.SL.076","PERFIN FORESIGHT ALOCADORES FIC DE FIA","BRAZIL"
"DEVQIJ.99999.SL.076","CLARITAS ACOES FIA","BRAZIL"
"JXDKF3.00002.ME.076","Alaska Investimentos Ltda.","BRAZIL"
"KREZXI.99999.SL.076","SAFRA DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6ZQWG6.99999.SL.076","SAFRA GALILEO PJ FIC FI MULTIMERCADO","BRAZIL"
"QMUFNK.99999.SL.076","MONTEBELLO FIC DE FIM CREDITO PRIVADO","BRAZIL"
"RL9GD4.99999.SL.076","PHY GLOBAL OPPORTUNITIES GOLD MF FIC FIM IE","BRAZIL"
"36NSEI.99999.SL.076","MONGERAL FUNDO DE PENSAO","BRAZIL"
"X8E7HY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SAO GONCALO DO PARA LTDA","BRAZIL"
"4XJH2P.99999.SL.076","Luminus Capital Management Ltda.","BRAZIL"
"QSPURA.99999.SL.076","fundo de investimento em direitos creditorios nao padronizados aberto san marino","BRAZIL"
"SR9X1P.99999.SL.076","JGP EQUITY FIC DE FIM FEEDER I","BRAZIL"
"14QR1J.99999.SL.076","DAPES AGENTE AUTONOMO DE INVESTIMENTOS S/S","BRAZIL"
"6PVFNS.00000.LE.076","BANCO BMG SA","BRAZIL"
"TJ7FRD.99999.SL.076","MICHELANGELO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IPCID8.99999.SL.076","MMTW FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F2RJ53.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - MULTIMERCADO","BRAZIL"
"CUTCET.99999.SL.076","DBVA SAT Holding Admin e Participacoes","BRAZIL"
"GLSGKH.99999.SL.076","BV TOP MULTI ESTILOS ACOES FI","BRAZIL"
"Z13K1B.99999.SL.076","JADULI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWH8MP.99999.SL.076","OMEGA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EWJZWQ.99999.SL.076","GAP PRUDENTIAL SAO PAULO FIRF CREDITO PRIVADO","BRAZIL"
"6FWICR.99999.SL.076","MANAGER PIMCO INCOME FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"M4LH4G.99999.SL.076","NC FIC FIA","BRAZIL"
"RX3FWT.99999.SL.076","TEMPO CAPITAL RF FIC DE FIA","BRAZIL"
"VWEPS1.00008.ME.076","BB Gestao de Recursos Distribuidora de T","BRAZIL"
"44V7SH.99999.SL.076","EOS LVT FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"7SSUFU.99999.SL.076","MALUI ILHA DO SOL EMPREENDIMENTOS IMOBILIaRIOS LTDA SPE","BRAZIL"
"WIIYPD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO GRUPO OWENS-ILLINOIS DO BRASIL","BRAZIL"
"00FHNM.99999.SL.076","BRASIL PLURAL MASTER II DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JN7A5W.99999.SL.076","TC I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DXMPN0.99999.SL.076","cooperativa de credito de livre admissao do centro oeste de minas ltda","BRAZIL"
"X28U2T.99999.SL.076","XP CELI FIA","BRAZIL"
"244JEJ.99999.SL.076","UV AA AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"30F0SY.99999.SL.076","FAMCRED BAHIA FIDC","BRAZIL"
"TXFKMX.99999.SL.076","RIO DA PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO IE","BRAZIL"
"I56VSE.99999.SL.076","OPPORTUNITY SR FIC DE FIM","BRAZIL"
"IYGWTP.99999.SL.076","LFI TRINDADE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ8R4F.99999.SL.076","FI CEDRO PREVIDENCIA MULTIMERCADO CRED. PRIV.","BRAZIL"
"H3D8RG.99999.SL.076","Z2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS E MERCANTIS","BRAZIL"
"IR505S.99999.SL.076","WIMBLEDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"30JZI9.99999.SL.076","SQD III FIC FIA","BRAZIL"
"D689WE.99999.SL.076","ICATU SEG PRIVILEGE FIC DE FIM","BRAZIL"
"K21GG4.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS ITAIPU SICOOB CREDITAIPU","BRAZIL"
"WYIHDE.99999.SL.076","OPPORTUNITY ALLOCATION FIC DE FIM","BRAZIL"
"CY56XT.99999.SL.076","FAMA Investimentos Ltda.","BRAZIL"
"R9SR6L.99999.SL.076","PATRIA CREDIT FIM CREDITO  PRIVADO INV EXT","BRAZIL"
"DVICSX.99999.SL.076","BANESES CREDITO PRIVADO FIRF","BRAZIL"
"VZ6Y8B.99999.SL.076","ITAVERA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7P6T9N.99999.SL.076","Banco Guanabara S/A","BRAZIL"
"J3M2SF.99999.SL.076","OAK FI RF CP","BRAZIL"
"Q0JJ0G.00000.SP.076","ITAU UNIBANCO S.A.","BRAZIL"
"FHR3NE.99999.SL.076","PUMA CEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"5YGIL2.99999.SL.076","DOURO FIC FI MULTIMERCADO CREDITO PRIVADO","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"
"ZFE87W.99999.SL.076","GROU ABSOLUTO FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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","Uniprime do Brasil - Cooperativa de Credito","BRAZIL"
"DI5KU3.00092.ME.076","ITAU ADMINISTRACAO PREVIDENCIARIA LTDA.","BRAZIL"
"9374SP.99999.SL.076","GM FIC FIM INVESTIMENTO NO EXTERIOR CReDITO PRIVADO","BRAZIL"
"Z82H66.99999.SL.076","POLARIS FIP","BRAZIL"
"0PE80S.99999.SL.076","CLUBE DE INV VILLA BELLA","BRAZIL"
"H62ZU0.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COOPEMAR LTDA.","BRAZIL"
"A7Q82S.99999.SL.076","MEG FIDC NAO PADRONIZADO","BRAZIL"
"GFIPZL.99999.SL.076","BOSCH BRASIL VII FIRF PREV","BRAZIL"
"3ZJ2S6.99999.SL.076","ICATU SEG GENERATION GOLD 2040 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q84KVF.99999.SL.076","PREMIER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MXAH4X.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Noroeste do Estado de Sao Paulo - Sicredi Noroeste SP","BRAZIL"
"NNR8Q2.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DA FABRICA DE CIMENTO VOTORAN","BRAZIL"
"MRPIRE.99999.SL.076","G5 Gestora de Recursos Ltda","BRAZIL"
"W14YIV.99999.SL.076","CM Capital Markets Corretora de Cambio, Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"TL18ZC.99999.SL.076","EQUITAS MASTER SELECTION FIA","BRAZIL"
"85F1Z3.99999.SL.076","BLP PRECATORIO II FIDC NP","BRAZIL"
"MPLK1S.99999.SL.076","General Atlantic Holding Participacoes SA","BRAZIL"
"W483KN.99999.SL.076","CANEPA LONG BIASED FIM","BRAZIL"
"CXMYYL.99999.SL.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"KWFIMW.99999.SL.076","MEU FUTURO FIC DE FIM","BRAZIL"
"K780AI.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Fundacao Zerbini - Coopincor","BRAZIL"
"DI5KU3.00089.ME.076","INTRAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"Z4BJQU.99999.SL.076","PB ALFA FIC FIM CP IE","BRAZIL"
"VBRDNP.00005.ME.076","Woori Bank Brasil","BRAZIL"
"5NUVH8.99999.SL.076","MANAGER TRUXT LONG SHORT FIC FI MULTIMERCADO","BRAZIL"
"TE94DM.00003.ME.076","FAR Fator Administracao de Recursos Ltda","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"
"M52SQ0.99999.SL.076","MANAGER ARX EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C53CFV.99999.SL.076","Platina Investimentos ltda","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"
"NTI1PZ.00001.ME.076","Panamericano Arrendamento Mercantil S.A.","BRAZIL"
"CAI6SQ.99999.SL.076","M3SANFRAN FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"W15WZ1.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DA ASSEMBLEIA LEGISLATIVA DO ESTADO DE SAO PAULO","BRAZIL"
"MUUHB9.99999.SL.076","Oceana Investimentos ACVM Ltda","BRAZIL"
"0TYZS2.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS DE JABOTICABAL","BRAZIL"
"F8XHN7.00002.ME.076","CCB Brasil S.A. - Credito, Financiamentos e Investimentos","BRAZIL"
"F8XHN7.00004.ME.076","CCB Brasil Administradora de Cartoes de Credito Ltda","BRAZIL"
"31HMMK.00273.ME.076","Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"01V3AV.99999.SL.076","WESTERN ASSET ACOES SUSTENTABILIDADE EMPRESARIAL FDO DE INVEST EM COTAS DE FDOS DE INVEST","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"
"0CY7Q8.99999.SL.076","SAFRA PETROBRAS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RLQ0RV.99999.SL.076","SAFRA PREV FIX VIP FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"B64D0N.00494.ME.076","Santander Corretora de Cambio e Valores Mobiliarios S.A","BRAZIL"
"X0T12A.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA","BRAZIL"
"INA61A.99999.SL.076","AWM BTG PACTUAL HIGH YIELD FIC FIM","BRAZIL"
"RRW0BV.99999.SL.076","Racimec Eletronica e Servicos S.A.","BRAZIL"
"Y97ZUY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO TRIANGULO MINEIRO LTDA. SICOOB ARACOOP","BRAZIL"
"DFB6QE.99999.SL.076","FOCO SEABISCUIT FIC DE FIM","BRAZIL"
"8Y9UUQ.99999.SL.076","FRANKLIN IMA-B5  ATIVO FUNDO DE INVESTIM","BRAZIL"
"R0XTKG.00182.ME.076","BNY Mellon Servicos Financeiros Distribuidora de Titulos e Valores Mobiliarios S.A.","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"
"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"
"RY946H.99999.SL.076","CYPRESS ASSOCIATES GESTAO E PARTICIPACOES LTDA","BRAZIL"
"BZFXSC.99999.SL.076","ICATU SEG COMPOSTO 49C FIC DE FIM","BRAZIL"
"BXA32C.99999.SL.076","FIP WAREHOUSE","BRAZIL"
"CE699J.00154.ME.076","Agora Gestao de Recursos Ltda","BRAZIL"
"7EEGG4.99999.SL.076","LEBLON EQUITIES HEDGE MASTER FIA","BRAZIL"
"Y8M3WQ.99999.SL.076","fundo de investimento em direito creditorios nao padronizados","BRAZIL"
"BLE4XL.99999.SL.076","BELVEDERE IMOBILIARIO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DKSK00.99999.SL.076","Octante Gestao de Recursos Ltda","BRAZIL"
"QAAKL5.99999.SL.076","M469 FIM","BRAZIL"
"PN5AFJ.99999.SL.076","ODESSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CG4APJ.99999.SL.076","CAPITANIA PREMIUM FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VIQ4UG.99999.SL.076","MAYCOP FIM CREDITO PRIVADO","BRAZIL"
"QT26D6.99999.SL.076","VGV Agente Autonomo de Investimentos Ltda","BRAZIL"
"ISC2UM.00000.SP.076","ARGUCIACAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"XBA0FI.99999.SL.076","GLOBAL UNIFINANCE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XLIFAJ.99999.SL.076","EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"69DCGP.99999.SL.076","OCEANA O3 MASTER FIM","BRAZIL"
"F8I97X.00000.SP.076","HELVETIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"L8EC42.99999.SL.076","CV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"T5H60J.00000.SP.076","BANCO DO NORDESTE DO BRASIL S/A","BRAZIL"
"VXRMKY.99999.SL.076","SOLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9DX0FV.99999.SL.076","ICATU VANGUARDA XI FIRF","BRAZIL"
"KMT0Q4.99999.SL.076","Ibiuna Macro Gestao de Recursos Ltda","BRAZIL"
"G5FML1.99999.SL.076","Cooperativa de Credito dos Funcionarios Publicos Municipais de Timoteo","BRAZIL"
"MZSBEE.99999.SL.076","EQUITAS ZENITH FIC DE FIM","BRAZIL"
"ASNLQT.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE JABOTICABAL","BRAZIL"
"IRD878.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS METALURGICOS DA GRANDE SAO PAULO SICOOB METALCRED","BRAZIL"
"U2JF6P.99999.SL.076","LPTS FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z785ZG.99999.SL.076","WESTERN ASSET CREDIT EXCELLENT FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0GI7LE.99999.SL.076","FI SONAR AURORA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0M2A.99999.SL.076","TI INFLACAO ICATU VANGUARDA FIC FIRF","BRAZIL"
"M1JUGH.99999.SL.076","GWI FUNCIONARIOS FIC DE FIA","BRAZIL"
"CRKKEL.99999.SL.076","MAPFRE MASTER MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO","BRAZIL"
"DSZKQP.99999.SL.076","MAPFRE MASTER MULTIMERCADO PREV FUNDO DE INVESTIMENTO","BRAZIL"
"2TQ3IH.00003.ME.076","BOCOM BBM CCVM S.A.","BRAZIL"
"APF3L3.99999.SL.076","Kapitalo Investimentos Ltda.","BRAZIL"
"RP4FXL.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto Sao Francisco Ltda","BRAZIL"
"KGAXBV.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA SECRETARIA DE DEFESA SOCIAL DO ESTADO DE MINAS GERAIS LTDA - COOPSESP","BRAZIL"
"CEF95D.99999.SL.076","SIFRA I FIM","BRAZIL"
"GD32FJ.99999.SL.076","NARANJO FIC FIM CREDITO PRIVADO","BRAZIL"
"59G8YW.99999.SL.076","GOLD DB PLAN FIRF PREVIDENCIARIO","BRAZIL"
"XXJYBJ.99999.SL.076","MODAL RAPTOR FI REFERENCIADO DI LONGO PRAZO","BRAZIL"
"DIPY0Q.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO VALE DO CANOINHAS","BRAZIL"
"QQA6ZW.00079.ME.076","Banco Societe Generale Brasil S.A.","BRAZIL"
"CI1KQ7.99999.SL.076","SPRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EFDAY4.00000.SP.076","Finvest Real Estate Fundo de Investimento Em Quotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"PM1GNL.99999.SL.076","MINT CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"V4VBSH.00010.ME.076","FI AGEM ELLIS II MULTIMERCADO CRED PRIV","BRAZIL"
"J1UGZ5.00000.LE.076","Banco Voiter S.A.","BRAZIL"
"AK84LC.99999.SL.076","INSTITUTO ADVENTISTA DE JUBILACAO E ASSISTENCIA","BRAZIL"
"BX0NLT.99999.SL.076","WESTERN ASSET PREV STRUCTURED CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7W3KBI.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Campos Gerais - Sicredi Campos Gerais PR/SP","BRAZIL"
"ZYNX23.99999.SL.076","GUAPORE FIM CP IE","BRAZIL"
"HRUZ2L.99999.SL.076","MAPA INVESTIMENTOS FIC DE FIM","BRAZIL"
"0XITT5.00000.LE.076","est Gestao de Patrimonio Ltda","BRAZIL"
"404SYB.99999.SL.076","FC6 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"RN63NX.99999.SL.076","CLUBE DE INVESTIMENTO MASAL","BRAZIL"
"SAKVDV.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DE GOIANIA LTDA.","BRAZIL"
"NURN0N.99999.SL.076","AZ QUEST MASTER FIA","BRAZIL"
"680418.99999.SL.076","JGP Gestao Patrimonial Ltda.","BRAZIL"
"JRG30N.99999.SL.076","CALETHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V4VBSH.00021.ME.076","FI VOT INSTITUCIONAL CRED PRIV","BRAZIL"
"14Y4WR.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DA GRANDE DOURADOS - SICOOB DOURADOS","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"
"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 MASTER FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RMT4N0.99999.SL.076","JGP HEALTH CARE MASTER FIA IE","BRAZIL"
"64V07A.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE LENCOIS PAULISTA","BRAZIL"
"WMLDML.99999.SL.076","GUEPARDO ESCALONADO INSTITUCIONAL II FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1MH9LU.99999.SL.076","BNY MELLON SPX NIMITZ FEEDER FIC FIM","BRAZIL"
"0TW2H2.99999.SL.076","COUNTRYSERV SERVICOS NEGOCIOS E PARTICIPACOES LTDA","BRAZIL"
"SK2SBN.99999.SL.076","BRASIL PLURAL EQUITY HEDGE 30 FIC FIM","BRAZIL"
"WING40.99999.SL.076","TEMPLETON GLOBAL TOTAL RETURN FUNDO DE I","BRAZIL"
"YA8N7P.99999.SL.076","fundo de investimento em participacoes","BRAZIL"
"UCIC08.00003.ME.076","Santander Brasil Gestao de Recursos Ltda","BRAZIL"
"9H8E2R.99999.SL.076","TMJ Capital Gestao de Recursos LTDA.","BRAZIL"
"ELM7EX.99999.SL.076","BBM BAHIA FIC DE FIM","BRAZIL"
"MB4PWH.99999.SL.076","ICATU SEG MODERADO E FIC DE FIRF","BRAZIL"
"G9LBG7.99999.SL.076","ACOPLATION ANDAIMES LTDA","BRAZIL"
"NTI1PZ.00006.ME.076","Panamericano Adm. e Corretagem  Seguros","BRAZIL"
"95RN42.99999.SL.076","ATICO FII","BRAZIL"
"GW500M.99999.SL.076","Marui Agente Autonomo de investimentos LTDA","BRAZIL"
"LKJL4F.99999.SL.076","EVORA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YEKMK5.99999.SL.076","BRASIL PLURAL CP FIRF","BRAZIL"
"18ZB4Z.99999.SL.100","Astra Cash Plus","BULGARIA"
"MJ5420.99999.SL.100","DELTASTOCK GLOBAL FOCUS","BULGARIA"
"Y3GGTM.99999.SL.100","MF Compass Funds Select-21","BULGARIA"
"U5ER6A.00000.SP.100","Alaric Hybrid Deposit MF","BULGARIA"
"SSQXKH.99999.SL.100","DF Advance Global Trends","BULGARIA"
"5A4PUY.99999.SL.100","PI AND FI LTD","BULGARIA"
"GWDDDJ.99999.SL.100","MUTUAL FUND CAPMAN FIX","BULGARIA"
"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"
"214L64.99999.SL.124","NSPC CAD Investor Trust","CANADA"
"TKCXCU.99999.SL.124","Golden Ventures Opportunities Fund II, LP","CANADA"
"BU9IE5.99999.SL.124","KKR Luna Co-Invest L.P.","CANADA"
"5YS0RH.99999.SL.124","KRE Flora LP","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"
"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"
"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"
"861ZBQ.99999.SL.124","KKR Clifden Aggregator 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"
"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"
"IGD5FL.99999.SL.124","DML Music Catalog L.P.","CANADA"
"EZEYRT.99999.SL.124","Kensington Kenona L.P.","CANADA"
"8C4QT0.99999.SL.124","BGTF CDN CARBON INVESTORS AIV LP","CANADA"
"UJLDT3.99999.SL.124","Haun Ventures Early Stage Feeder Fund I LP","CANADA"
"8NIDFB.99999.SL.124","FPN II, L.P.","CANADA"
"YV9WBI.99999.SL.124","FPA, L.P.","CANADA"
"NFWEX3.00006.ME.124","Viewpoint 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"
"KJ118U.99999.SL.124","Redjay Asset Management Inc.","CANADA"
"QDW3ZG.99999.SL.124","Silvertip pay Limited","CANADA"
"0SDJMV.99999.SL.124","Whitehorse Liquidity Partners (C) V 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"
"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"
"QL7HAP.99999.SL.076","CAPITANIA ALFA CREDITO PRIVADO FIRF","BRAZIL"
"3I6JZ7.99999.SL.076","FIGI FIA","BRAZIL"
"S54J9S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS APOSENTADOS PENSIONISTAS E IDOSOS LIGADOS AO SINDICATO NACIONAL DOS APOSENTADOS PENSIONISTAS E IDOSOS","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"
"1Y2U9G.99999.SL.076","WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERENCIADO","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"
"HN4D4U.99999.SL.076","OPUS AcoES II MASTER FIA","BRAZIL"
"NVP2HZ.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Norte Mato-Grossense e Oeste Paraense - Sicredi Grandes Rios MT/PA","BRAZIL"
"M2IHP7.00000.SP.076","Rio Bravo Investimentos Ltda","BRAZIL"
"QQA6ZW.00310.ME.854","YUP BURKINA FASO","BURKINA FASO"
"T49YW6.00010.ME.108","KCB Bank Burundi Ltd","BURUNDI"
"MUK7M0.00002.ME.108","BANQUE DE CREDIT DE BUJUMBURA","BURUNDI"
"IBAUX6.00001.ME.108","CRDB BANK BURUNDI S.A","BURUNDI"
"73F4ZQ.99999.SL.108","INTERBANK BURUNDI S.A","BURUNDI"
"QNVDGH.99999.SL.108","ECOBANK BURUNDI","BURUNDI"
"E6F8CC.99999.SL.108","BANQUE DE GESTION ET DE FINANCEMENT S.A","BURUNDI"
"PKP5C5.99999.SL.108","FINBANK S.A","BURUNDI"
"RYZT09.99999.SL.108","BANQUE COMMERCIALE DU BURUNDI SM","BURUNDI"
"BG3ZQY.99999.SL.116","Agricultural and Rural Development Bank","CAMBODIA"
"A6ZEX2.99999.SL.116","DARA SAKOR PAY PLC.","CAMBODIA"
"08MWP6.99999.SL.116","RUI LI (CAMBODIA) BANK PLC","CAMBODIA"
"VZG164.99999.SL.116","HUA ZHONG DING SHENG INVESTMENT CO.,LTD","CAMBODIA"
"HQYENL.99999.SL.116","VIETNAM BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CAMBODIA","CAMBODIA"
"1P7KS2.99999.SL.116","WINPIPS Co. Ltd","CAMBODIA"
"KLHJ1P.99999.SL.116","Huione Life Insurance Plc","CAMBODIA"
"EX8L62.99999.SL.116","Microfinance Amatak Capital Plc","CAMBODIA"
"PZHBDK.99999.SL.116","Cam Capital Public Limited Company","CAMBODIA"
"JWJLGC.99999.SL.116","KUBOTA LEASING (CAMBODIA) PLC","CAMBODIA"
"TZW3N7.99999.SL.116","SMALL AND MEDIUM ENTERPRISE BANK OF CAMBODIA PLC","CAMBODIA"
"1EMI8P.99999.SL.116","FORWARD LEASING PLC.","CAMBODIA"
"YU3JXH.99999.SL.116","WING MONEY (CAMBODIA) PLC","CAMBODIA"
"S1X52E.99999.SL.116","ORIENTAL BANK PLC","CAMBODIA"
"CA4593.99999.SL.116","Hattha Bank Plc.","CAMBODIA"
"8Z0AXL.99999.SL.116","Khmer Specialized Bank","CAMBODIA"
"EY08ZR.00000.LE.116","ACLEDA Bank Plc","CAMBODIA"
"DKERSJ.99999.SL.116","Union Commercial Bank PLC","CAMBODIA"
"X2CJEB.99999.SL.116","Golden Fortune Cambodia Securities PLC","CAMBODIA"
"2KZ1C1.00012.ME.116","SBI Royal Securities Plc.","CAMBODIA"
"9Z0T8A.99999.SL.116","SATHAPANA Bank Plc.","CAMBODIA"
"JR9F81.99999.SL.116","YCP Microfinance Ltd","CAMBODIA"
"GQPKMT.00025.ME.116","Maybank Cambodia Plc","CAMBODIA"
"E6PQ2Z.99999.SL.116","CAB SECURITIES LIMITED","CAMBODIA"
"9003HA.99999.SL.116","AMK Microfinance Institution Plc","CAMBODIA"
"LDQVSW.99999.SL.116","Woori Bank (Cambodia) Plc.","CAMBODIA"
"F4NU1Y.99999.SL.116","ACLEDA Securities Plc","CAMBODIA"
"VGDVPW.00000.LE.116","Agribank Cambodia Branch","CAMBODIA"
"Z87S5Y.99999.SL.116","SBI LY HOUR BANK PLC.","CAMBODIA"
"E6WCMQ.99999.SL.116","DGB Bank Plc.","CAMBODIA"
"L9GZQ7.99999.SL.116","Bridge Bank Plc.","CAMBODIA"
"HIX90D.00038.ME.116","AIA (CAMBODIA) LIFE INSURANCE PLC","CAMBODIA"
"R2S40P.00002.ME.116","Manulife (Cambodia) PLC","CAMBODIA"
"68FWI8.99999.SL.116","SAMRITHISAK Microfinance Limited","CAMBODIA"
"S6EMLJ.00014.ME.116","FWD Life Insurance (Cambodia) Plc","CAMBODIA"
"37SHXV.99999.SL.116","Prime MF Institution Ltd.,","CAMBODIA"
"5I63BJ.99999.SL.116","Thavy Chey","CAMBODIA"
"RX3Y6W.99999.SL.116","Golden Fortune Securities","CAMBODIA"
"EH8M44.99999.SL.116","MICROFINANCE INSTITUTION ATOM CAPITAL.LTD.","CAMBODIA"
"D3A19V.99999.SL.116","Dai-ichi Life Insurance (Cambodia) Plc.","CAMBODIA"
"ZC8D4R.99999.SL.116","GoldFx Investment Co.,ltd.","CAMBODIA"
"M7ZI98.00000.LE.116","B.I.C (CAMBODIA) BANK PLC.","CAMBODIA"
"410PSX.99999.SL.116","GFX Investment Co.,Ltd.","CAMBODIA"
"A356IX.99999.SL.116","CMK PLC.","CAMBODIA"
"LVENU1.99999.SL.116","Prince Bank Plc.","CAMBODIA"
"9IRU7T.99999.SL.480","Pacific Sequoia SPV","MAURITIUS"
"T3UBUL.99999.SL.480","DYNAMIC INDIA FUND VI","MAURITIUS"
"E43JU8.99999.SL.480","Brookdale Mauritius Global Limited","MAURITIUS"
"Z0CW0I.99999.SL.480","The Kibo Fund LLC","MAURITIUS"
"0FBRNH.99999.SL.480","CSS Corp Technologies (Mauritius) Limited","MAURITIUS"
"HB95TI.99999.SL.480","Helion Partners, LLC","MAURITIUS"
"1U8LSL.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-F Holding Ltd","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"
"TKT1PY.99999.SL.480","Neri Holdings","MAURITIUS"
"PEH9E9.99999.SL.480","Wular India Fund","MAURITIUS"
"R1A4XC.99999.SL.480","JSL Overseas Holding Limited","MAURITIUS"
"4CP90J.00005.ME.484","DINBUR3 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5VW9VW.99999.SL.484","LA LATINOAMERICANA SEGUROS S. A.","MEXICO"
"8HV8LG.99999.SL.484","FIDEICOMISO F/3127","MEXICO"
"NXUTG8.00281.ME.484","Horizonte Banamex Cuatro SA de CV","MEXICO"
"SUX6TY.00003.ME.484","Principal Seguros, S.A. de C.V.","MEXICO"
"BLMWTY.99999.SL.484","Banco Invex, S.A. Fideicomiso 649","MEXICO"
"W8UF8F.99999.SL.484","LAMHOF GP S de RL de CV","MEXICO"
"2ZXZ6R.99999.SL.484","SEGUROS AFIRME, S. A. DE C. V., AFIRME GRUPO FINANCIERO","MEXICO"
"4CEFSI.00066.ME.484","MetLife Mas, S.A. de C.V.","MEXICO"
"B64D0N.00854.ME.484","SANTANDER INCLUSION FINANCIERA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO SANTANDER MEXICO","MEXICO"
"S2M98R.00128.ME.484","BlackRock Mexico Operadora SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"508RIQ.99999.SL.484","AVATTAR CONSULTING, S.A. DE C.V.","MEXICO"
"SE51LE.99999.SL.484","Fondo Dinamico Nafinsa, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"6RNS19.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W3NAZ6.99999.SL.484","Fideicomiso Fibra Uno","MEXICO"
"208B1X.99999.SL.484","Grupo JAAE Sociedad Anonima de Capital Variable","MEXICO"
"UUSM8C.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO CIB/2780","MEXICO"
"KY8QBC.99999.SL.484","FIDEICOMISO CIB/2889","MEXICO"
"KRV5ES.00000.SP.484","Banco Regional S.A.,Institucion de Banca Multiple, Banregio Grupo Financiero.","MEXICO"
"31EQ0C.99999.SL.484","PRANACK15 CIB 2218","MEXICO"
"9FXUQ9.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO F 00687","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"
"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"
"IKLFDP.00000.SP.484","Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver","MEXICO"
"TY2JXA.99999.SL.484","Brownfield SPV III S.A.P.I. de C.V.","MEXICO"
"8WQIMK.99999.SL.484","Grupo Mexicano de Seguros , S.A. de C.V.","MEXICO"
"1A2E2C.99999.SL.484","Banco Regional S.A., Institucion de Banca Multiple Banregio Grupo Financiero","MEXICO"
"H379IH.99999.SL.484","Citibanamex Siefore Basica 90-94, S.A. de C.V.","MEXICO"
"FWYD8P.99999.SL.484","Fondo Accivalmex, S.A. de C.V.","MEXICO"
"C6G7XB.99999.SL.484","Horizonte Plazo S.A. De C.V.","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"
"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"
"LQZCF2.00004.ME.484","SM Bay Hospitality Inv S de RL de CV","MEXICO"
"G57CST.99999.SL.484","FONDO TECNICO ACTINVER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"7JD3JE.99999.SL.484","Fondo de Fondos Mexico I, A. en P.","MEXICO"
"T3QSNK.99999.SL.484","MACQUARIE MEXICO INFRASTRUCTURE MGMT,S.A","MEXICO"
"UA1117.99999.SL.484","SIEFORE SURA BASICA DE PENSIONES SA DE CV","MEXICO"
"68KY2U.99999.SL.484","Citibanamex Siefore Basica 55-59, S.A. de C.V.","MEXICO"
"8M0EME.99999.SL.484","Fondo UMS Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"2WXFMU.99999.SL.484","SIEFORE SURA BASICA 55-59 SA DE CV","MEXICO"
"B3CQTY.99999.SL.484","Cummins Grupo Industrial S de RL de CV","MEXICO"
"W83P03.99999.SL.484","Tradition Services S.A. de C.V","MEXICO"
"SUX6TY.00001.ME.484","Principal Afore, S.A. de C.V.","MEXICO"
"B64D0N.00118.ME.484","Fideicomiso GFSSLPT Banca Serfin, S.A.","MEXICO"
"HS87RT.99999.SL.484","TEMPLETON ASIAN GROWTH FUND S.A. DE C.V.  F I R V","MEXICO"
"JZWYV4.99999.SL.484","Horizontes Inversiones Estrategicas SA","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"
"DYSAVA.99999.SL.484","Accivalmex Patrimonial, S.A. de C.V.","MEXICO"
"3J3KDC.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2851","MEXICO"
"J6BGQZ.00003.ME.484","FIDEICOMISO ASIGNA, COMPENSACION Y LIQUI","MEXICO"
"YA9VGI.99999.SL.484","Fondo de Inversiones Banamex, S.A. de CV","MEXICO"
"NU1VJY.99999.SL.484","Fondo de Ahorros","MEXICO"
"816K6U.00002.ME.484","Lomas Verdes Investors, S. de R.L. de C.V.","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"
"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"
"Q0G5AC.99999.SL.484","Horizonte Plus, S.A. de C.V.","MEXICO"
"MG69B4.99999.SL.484","MAS PENSION SIEFORE BASICA 75-79 SA DE CV","MEXICO"
"7BKTVM.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 2, 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"
"D1MASB.99999.SL.484","Latin 7, 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"
"816K6U.00005.ME.484","Calle 14 Retail Properties, S. de R.L. de C.V.","MEXICO"
"7NIY9Z.99999.SL.484","CIGUBMP, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","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"
"FB3AFW.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2045 2060 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"D7FAZ9.99999.SL.484","XGS, S de RL de CV","MEXICO"
"465JIU.99999.SL.484","Indra Agro HoldCo SA de CV","MEXICO"
"MBVA0F.99999.SL.484","Horizontes Global Equity S.A. De C.V.","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"
"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"
"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"
"CI5YFE.99999.SL.484","FONDO INMOBILIARIO ACTINVER 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"
"NXUTG8.00262.ME.484","Citibanamex Pensiones, S.A. de C.V., Integrante del Grupo Financiero Citibanamex","MEXICO"
"1Y192B.99999.SL.484","BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable","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"
"SVSSJ1.99999.SL.484","Greenfield New Holdings F2, S.A.P.I. de C.V.","MEXICO"
"M456NE.00000.LE.484","VALORES MEXICANOS CASA DE BOLSA SA DE CV","MEXICO"
"CJHRT4.99999.SL.484","Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa","MEXICO"
"UMFXNA.00006.ME.484","MUFG Bank Mexico, S.A.","MEXICO"
"GF36I1.99999.SL.484","Citibanamex Siefore Basica 85-89, S.A. de C.V.","MEXICO"
"PR55C4.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3104","MEXICO"
"N996SJ.99999.SL.484","Horizonte Banamex Diecisiete, S.A. de CV","MEXICO"
"Q7628F.00082.ME.484","Banco Credit Suisse -Mexico-, S.A.","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"
"1E0IZJ.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 2 S. A DE C. V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2KJH48.99999.SL.484","Servicios de Estrategia Patrimonial SA de CV","MEXICO"
"AVQUH7.99999.SL.528","AI Alpine NL Bidco B.V.","NETHERLANDS"
"VRR4A5.99999.SL.528","EQT Mid Market Europe Co-Investment Cooperatief U.A.","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"
"NBKIFV.99999.SL.528","Robeco QI Institutional Global Developed Conservative Equities","NETHERLANDS"
"248LP7.99999.SL.528","FCB Holding Cooperatief U.A.","NETHERLANDS"
"R60361.99999.SL.528","Ampere Holdings II B.V.","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"
"0UL94T.99999.SL.528","Stichting Dutch Star Escrow","NETHERLANDS"
"Q61EXR.99999.SL.528","Kedin Finance B.V.","NETHERLANDS"
"ES84IX.99999.SL.528","EQT Credit Opportunities III FC Cooperatief U.A.","NETHERLANDS"
"7IQ5Q1.99999.SL.528","LSP HEF 2 Management B.V.","NETHERLANDS"
"M0QHZ9.99999.SL.528","Ares European CLO X B.V.","NETHERLANDS"
"ZDWMPR.99999.SL.528","Alqueva Cooperatief U.A.","NETHERLANDS"
"J5LFVL.99999.SL.528","WP XII Financial Investments Cooperatief U.A.","NETHERLANDS"
"GQ8XBR.99999.SL.528","Onelog NL Holding 2 B.V.","NETHERLANDS"
"3W8B7C.99999.SL.528","Stichting BUX Custody","NETHERLANDS"
"TJJT89.99999.SL.528","Investments 2234 Overseas Holdings B.V.","NETHERLANDS"
"D2NPCW.99999.SL.528","General Atlantic AAH B.V.","NETHERLANDS"
"Z1FIBD.99999.SL.528","NHPEA Yacht Holding B.V.","NETHERLANDS"
"GS0L53.00268.ME.528","REI Diaphane Fund FGR","NETHERLANDS"
"SCM34G.99999.SL.528","Stichting Dutch Urban Living Venture","NETHERLANDS"
"G73425.99999.SL.528","EQT Holdings Real Estate II Cooperatief U.A.","NETHERLANDS"
"035CTW.00013.ME.528","MUFG Securities (Europe) N.V.","NETHERLANDS"
"ZIDIV3.99999.SL.528","DELA Real Estate Fund","NETHERLANDS"
"78AHWG.00002.ME.528","Kennet IV Cooperatie U.A.","NETHERLANDS"
"W8QSJA.99999.SL.528","Hungarian Telecom B.V.","NETHERLANDS"
"HUN9GQ.99999.SL.528","PATRIZIA Logistics Management Europe B.V.","NETHERLANDS"
"LWTNFT.99999.SL.528","Orion European Real Estate Fund IV CV","NETHERLANDS"
"PN1U8U.99999.SL.528","Stichting F&C Multi Man. US Equity Pass.","NETHERLANDS"
"4D4CPU.99999.SL.528","Queen Street CLO II B.V.","NETHERLANDS"
"509JAH.99999.SL.528","AMCIC2 Cooperatieve U.A.","NETHERLANDS"
"QBZQDK.00000.LE.528","Credit Europe Bank N.V.","NETHERLANDS"
"Z6ZVHT.99999.SL.528","Menzis besloten aandelen fonds","NETHERLANDS"
"Q7628F.00020.ME.528","Credit Suisse Securities NED B.V.","NETHERLANDS"
"EG3EVA.00004.ME.528","Exchange Corporation Netherlands BV","NETHERLANDS"
"HIR1Y6.00010.ME.528","The Nielsen Company B.V.","NETHERLANDS"
"ADYE28.99999.SL.528","WP Investments II B.V.","NETHERLANDS"
"TN9RR6.99999.SL.528","Capnor BV","NETHERLANDS"
"RFZR1W.99999.SL.528","NHPEA Chocolate Holding B.V.","NETHERLANDS"
"SFRYN1.00000.SP.528","Waterland Private Equity Investments BV","NETHERLANDS"
"DCZ2XJ.99999.SL.528","Jubilee CDO VIII B.V.","NETHERLANDS"
"RA5GN9.00162.ME.528","Aegon Liability Matching Fund","NETHERLANDS"
"I9JIQ1.99999.SL.528","Finles Bond Fund","NETHERLANDS"
"K9VV2T.99999.SL.528","Res Privata NV","NETHERLANDS"
"GS0L53.00214.ME.528","ABN AMRO Levensverzekering NV","NETHERLANDS"
"83ED2Q.99999.SL.528","Parcom Capital Management B.V.","NETHERLANDS"
"WZGSPT.99999.SL.528","Permira Europe II C.V. 3","NETHERLANDS"
"H8JE86.00347.ME.528","OEP Turkey Tech B.V.","NETHERLANDS"
"0DUGHV.99999.SL.528","DELA Fixed Income Fund 5","NETHERLANDS"
"50RJGH.99999.SL.528","1945/1947 Laurent CV","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"
"QSU70T.00012.ME.528","MSIP Trogon B.V.","NETHERLANDS"
"V3KK8H.99999.SL.528","Helios Fund","NETHERLANDS"
"399RA4.99999.SL.528","EQT Mid Market Europe FC Cooperatief U.A.","NETHERLANDS"
"8CGG7V.99999.SL.528","Stichting Plan Fund Custodian","NETHERLANDS"
"8I8CV8.99999.SL.528","Cairn CLO II B.V.","NETHERLANDS"
"7KFEU6.99999.SL.528","EFSE Netherlands B.V.","NETHERLANDS"
"4ZFDDA.99999.SL.528","CBRE European Co-Investment Fund B.V.","NETHERLANDS"
"4FT4JJ.99999.SL.528","Electrum Cooperatief U.A.","NETHERLANDS"
"QPC1H7.99999.SL.528","DMS Vastgoed Finance 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"
"DP9AQZ.99999.SL.528","Petunia Invest 69 CV","NETHERLANDS"
"2LFK69.99999.SL.528","3G Capital Partners II","NETHERLANDS"
"0HNNU7.99999.SL.528","Stichting Bewaarder AI Fund","NETHERLANDS"
"X2S06M.99999.SL.528","Sirocco Holding B.V.","NETHERLANDS"
"27GZRN.99999.SL.528","ASP Founder ASPN ROCKET c.v","NETHERLANDS"
"WG8HG3.99999.SL.528","OurCrowd Netherlands B.V.","NETHERLANDS"
"3J3H2J.99999.SL.528","Beleggingsfonds Nedfund","NETHERLANDS"
"IRVJW7.99999.SL.528","WMP Pool G-2019 Cooperatief U.A.","NETHERLANDS"
"V558RV.99999.SL.528","Da Vinci Diversified","NETHERLANDS"
"UMFXNA.00001.ME.528","MUFG Bank (Europe) N.V.","NETHERLANDS"
"YFNQC7.99999.SL.528","BB Capital Fund Investments Cooperatief UA","NETHERLANDS"
"4S3J7N.99999.SL.528","Dryden 74 Euro CLO 2018 B.V.","NETHERLANDS"
"H5TBVH.99999.SL.528","Stichting Bewaarder WMP Private Debt Pool I","NETHERLANDS"
"PI1N2M.99999.SL.528","Beechbrook Mezzanine 2018 B.V.","NETHERLANDS"
"JG2GYV.99999.SL.528","ALTSHULER SHAHAM PROPERTIES FOUNDER ASPN AMSTELVEEN C.V","NETHERLANDS"
"2R31RI.99999.SL.528","Solution One","NETHERLANDS"
"VJ1BM0.99999.SL.528","RES Maxis B.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"
"9AP1V5.99999.SL.528","NHPEA Ortho Holding B.V.","NETHERLANDS"
"I0GIP9.99999.SL.528","Gilde Buy-Out Fund VI C.V.","NETHERLANDS"
"9QB5LW.99999.SL.528","Lugdunum CV","NETHERLANDS"
"S0QFRL.99999.SL.528","Stichting Lugdunum","NETHERLANDS"
"LKJEWJ.00000.SP.528","Velocity Fund Management B.V.","NETHERLANDS"
"0QU2BE.99999.SL.528","Stichting Bewaarder Insight Beleggingsfondsen","NETHERLANDS"
"GLKCAL.99999.SL.528","Sawari Ventures for Fund & Portfolio Management B.V.","NETHERLANDS"
"DHQW80.99999.SL.528","General Atlantic PH8 B.V.","NETHERLANDS"
"7PR2N7.00000.LE.528","BXR GROUP BV","NETHERLANDS"
"9E5TCW.00017.ME.528","IFC ALAC Investments Cooperatief U.A.","NETHERLANDS"
"Y6MF9U.99999.SL.528","Stichting Mn Services Obligatiefonds Europa II","NETHERLANDS"
"HYFXHS.99999.SL.528","Atlas Capital Resources Cooperatief U.A.","NETHERLANDS"
"RDS0YC.00001.ME.528","Accent Grave B.V.","NETHERLANDS"
"KX7ZXJ.99999.SL.528","Delta Oil Tankopslag B.V.","NETHERLANDS"
"Z24WHE.99999.SL.528","Safeguards Bidco B.V.","NETHERLANDS"
"Q9KKNI.00000.LE.528","Teluca B.V.","NETHERLANDS"
"7PR2N7.00006.ME.528","BXR VENTURES BV","NETHERLANDS"
"Q6RZIQ.99999.SL.528","CBRE Eurosiris Fund","NETHERLANDS"
"RA5GN9.00085.ME.528","AEGON Europa Index Aandelen Fonds","NETHERLANDS"
"L5RENW.00001.ME.528","EQT Mid Market Holding 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"
"NMBX55.00020.ME.528","Nielsen Holding Nederland B.V.","NETHERLANDS"
"7HG6WU.01187.ME.528","Fidelis Healthcare B.V.","NETHERLANDS"
"FUUJF9.99999.SL.528","PEARL Mortgage Backed Securities 1 B.V.","NETHERLANDS"
"ZEJLLL.00000.SP.528","Kempen Capital Management NV","NETHERLANDS"
"S1SAT8.99999.SL.528","Delft 2017 B.V.","NETHERLANDS"
"MEFY5F.99999.SL.528","ACT Venture Partners Cooperatief U.A.","NETHERLANDS"
"RZYY3C.99999.SL.528","General Atlantic RRB B.V.","NETHERLANDS"
"NNRKC8.99999.SL.528","EQT Expansion Capital II B.V.","NETHERLANDS"
"AIPHPX.99999.SL.528","Provide Lowlands 1 B.V.","NETHERLANDS"
"V49ST1.99999.SL.528","ALME Loan Funding V B.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"
"851FSB.99999.SL.528","Euroind Two CV","NETHERLANDS"
"PLP7AE.00000.LE.528","Scildon N.V.","NETHERLANDS"
"EMT91Q.99999.SL.528","Spazio Investment N.V.","NETHERLANDS"
"K1H9X2.99999.SL.528","Sierra European Retail Real Estate Assets Holdings B.V.","NETHERLANDS"
"CE8YX8.99999.SL.528","Beleggingsfonds J.W.Th. van Doorne (Stichting Beleggingsfonds J.W.Th. van Doorne)","NETHERLANDS"
"Q6P7P3.99999.SL.528","NIBC SB Covered Bond Company B.V.","NETHERLANDS"
"QFYDZJ.99999.SL.528","Stichting Juridisch Eigenaar VL&C Infrastructuur Fonds","NETHERLANDS"
"4IT277.01111.ME.528","NN INVESTMENT PARTNERS INTERNATIONAL HOLDINGS B.V.","NETHERLANDS"
"4IT277.01117.ME.528","ALTIS INVESTMENT MANAGEMENT B.V.","NETHERLANDS"
"4IT277.01119.ME.528","NN INVESTMENT PARTNERS ASIA PACIFIC B.V.","NETHERLANDS"
"4IT277.01123.ME.528","NN INVESTMENT PARTNERS HOLDINGS B.V.","NETHERLANDS"
"9TUY2H.99999.SL.528","Mountainhouse B.V.","NETHERLANDS"
"67AFP8.99999.SL.528","Acrobator Ventures Cooperatief UA","NETHERLANDS"
"CQWYQM.99999.SL.528","Kildare Acquisitions Netherlands B.V.","NETHERLANDS"
"LP8TCM.99999.SL.528","VARUNA Navigator Fund","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"
"W7NLQB.99999.SL.528","Titan Holdings Cooperatief U.A.","NETHERLANDS"
"KJ2TRE.99999.SL.528","Lohan B.V.","NETHERLANDS"
"HMNNWJ.99999.SL.528","Nelissen Participaties B.V.","NETHERLANDS"
"HC4FEC.99999.SL.528","Sunny Galway 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"
"5NG6UJ.99999.SL.528","FGR KILEAN (Stichting Beleggingsfonds KILEAN)","NETHERLANDS"
"P4IRQS.99999.SL.528","College Dutch Acquisition B.V.","NETHERLANDS"
"4IT277.01112.ME.528","NNIP ADVISORS B.V.","NETHERLANDS"
"4G15GN.99999.SL.528","Socrates N.V.","NETHERLANDS"
"3HM6VE.99999.SL.528","Domi 2022-2 B.V.","NETHERLANDS"
"HPPGJZ.99999.SL.528","K.V.J. Investments N.V.","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","BFGR 22PEN V","NETHERLANDS"
"J9JCK3.99999.SL.528","Longwater Topco B.V.","NETHERLANDS"
"582PF7.99999.SL.528","LCC Venture B.V.","NETHERLANDS"
"RA5GN9.00052.ME.528","AEGON Dynamic Fund 7","NETHERLANDS"
"5B7B1V.00024.ME.528","Gendi B.V.","NETHERLANDS"
"I0Y6CM.99999.SL.528","Madison Park Euro Funding VII B.V.","NETHERLANDS"
"CWIPHN.99999.SL.528","Optimix Investment Funds NV","NETHERLANDS"
"VKVF1D.99999.SL.528","Robeco QI Institutional Global Developed Value Equities","NETHERLANDS"
"GS0L53.00267.ME.528","REI Diaphane Custodian BV","NETHERLANDS"
"5C4775.99999.SL.528","Dwaelster Vastrentende Waarden Fonds","NETHERLANDS"
"7X8CA8.99999.SL.528","Izabelo SEK B.V.","NETHERLANDS"
"WJCYN4.99999.SL.528","Jubilee CLO 2018-XX B.V.","NETHERLANDS"
"F6H91R.99999.SL.528","Barings Euro CLO 2018-1 B.V.","NETHERLANDS"
"6CN8UC.00068.ME.528","Gain Global Markets International, B.V.","NETHERLANDS"
"MRNTIJ.99999.SL.528","Petunia Invest 45 C.V.","NETHERLANDS"
"U9AFA6.99999.SL.528","Cairn CLO X B.V.","NETHERLANDS"
"QUCXHF.99999.SL.528","Arcona Property Fund N.V.","NETHERLANDS"
"L72PYU.99999.SL.528","Boza Fund I","NETHERLANDS"
"790ZYQ.99999.SL.528","Cidron Ollopa Investment B.V.","NETHERLANDS"
"X5LS1D.99999.SL.528","Darion Capital Management B.V.","NETHERLANDS"
"T5993X.99999.SL.528","Harbin B.V.","NETHERLANDS"
"RA5GN9.00144.ME.528","AEGON Private Equity Pool","NETHERLANDS"
"MK7TU3.99999.SL.528","Cairn CLO III B.V.","NETHERLANDS"
"31HMMK.00100.ME.528","Archimedes Investments Cooperatieve U.A.","NETHERLANDS"
"CLBT14.99999.SL.528","AB Fund N.V.","NETHERLANDS"
"JVUM3K.99999.SL.528","VBI Winkelfonds NV","NETHERLANDS"
"5NMP6A.99999.SL.528","Stichting F&C Multi Man. Pac. Eq. Pass.","NETHERLANDS"
"XFGVKR.99999.SL.528","Stefan Vonk","NETHERLANDS"
"7L6NDU.99999.SL.528","General Atlantic CE B.V.","NETHERLANDS"
"ZGKSL4.99999.SL.528","AgRIF Cooperatief U.A.","NETHERLANDS"
"RI905L.99999.SL.528","Investments IV-B Custodian B.V.","NETHERLANDS"
"1H07Q0.99999.SL.528","Dryden 66 Euro CLO 2018 B.V.","NETHERLANDS"
"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"
"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"
"P5Q5E2.00004.ME.136","360ip-Guosen Management Company","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"
"H9FX8P.99999.SL.136","CDR Bounce Cayman GP Limited","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"
"BIM8I3.99999.SL.136","Earls Seven Limited","CAYMAN ISLANDS"
"GNPG18.99999.SL.136","Blackstone Strategic Equity Fund, Ltd.","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"
"B27AP8.99999.SL.136","QKGI GP Ltd.","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"
"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"
"4L1973.00000.LE.136","Global VC Plus Fund, L.P.","CAYMAN ISLANDS"
"1ZF8A3.99999.SL.136","Highbridge GP II, Ltd","CAYMAN ISLANDS"
"QY6CN2.99999.SL.136","Brazilian Receivables Fund, SPC","CAYMAN ISLANDS"
"9ZPGC6.99999.SL.136","Crown Point BT Cayman, L.P.","CAYMAN ISLANDS"
"ND8VKX.00005.ME.136","MAVERICK FUND PRIVATE INVESTMENTS, LTD.","CAYMAN ISLANDS"
"RHF5CN.99999.SL.136","Romark CLO - I Ltd.","CAYMAN ISLANDS"
"NP6X7D.99999.SL.136","ADVENT INTERNATIONAL GPE VI-B L.P.","CAYMAN ISLANDS"
"U8FTZV.99999.SL.136","Joulon Holdings L.P.","CAYMAN ISLANDS"
"AXAIDH.99999.SL.136","Lanx Offshore Partners, Ltd","CAYMAN ISLANDS"
"UA8B1F.99999.SL.136","Vintage Fund of Funds I (Special Purpose), L.P.","CAYMAN ISLANDS"
"HC3DT9.99999.SL.136","Gold Coast Capital Subsidiary IX Limited","CAYMAN ISLANDS"
"TTP9TD.00001.ME.136","GAIA WORLD AGRI MASTER FUND","CAYMAN ISLANDS"
"F652F1.00001.ME.136","GoldenTree EnTrust Distressed Debt Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"8G158V.00003.ME.136","Wafra SI Advisors II L.P.","CAYMAN ISLANDS"
"FYYNQ1.99999.SL.136","AGR Trading SPC  Series LM Segregated Portfolio","CAYMAN ISLANDS"
"99LRDE.99999.SL.136","Conservation Plus Multi-Strategy Fund","CAYMAN ISLANDS"
"B0GNV5.99999.SL.136","HGS China Fund I, LP","CAYMAN ISLANDS"
"DTNX15.00000.LE.136","ETNA Fund LP","CAYMAN ISLANDS"
"V8YASS.99999.SL.136","WP Energy Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"3XEZ4T.99999.SL.136","CCP GP Investors Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"KN4V2Y.99999.SL.136","Emerging Markets Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"0XAB15.99999.SL.136","Siccar Point (Cayman) Holdco I Limited","CAYMAN ISLANDS"
"11KEZ5.99999.SL.136","NZAM CORE EMERGING MARKET CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"K271B4.99999.SL.136","AEPF Private Investors Offshore (USD) II, L.P.","CAYMAN ISLANDS"
"EI8EZT.00007.ME.136","CICC Rosewood II Ltd.","CAYMAN ISLANDS"
"AM5LSG.99999.SL.136","Ironwood Institutional Ltd.","CAYMAN ISLANDS"
"TQYFTM.99999.SL.136","Dyal II Offshore Investors LP","CAYMAN ISLANDS"
"BEE2WZ.99999.SL.136","THL Credit Loan Opportunity Fund","CAYMAN ISLANDS"
"GKMRN9.99999.SL.136","VSQ Fetchr Limited","CAYMAN ISLANDS"
"1FYKPM.99999.SL.136","Blackstone Tactical Opportunities RI Fund 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"
"VG9PPA.00000.SP.136","Prax Capital China Growth Fund III GP","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"
"YW3Q0F.99999.SL.136","Rosen V Offshore, Ltd.","CAYMAN ISLANDS"
"QUZQKE.00001.ME.136","Kepos Exotic Beta Master Fund L.P.","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","Sequoia Capital China GF Holdco III-A, Ltd.","CAYMAN ISLANDS"
"Y4DUZJ.99999.SL.136","Skye Global Master Fund Ltd","CAYMAN ISLANDS"
"9313XH.00000.LE.136","Bernina Diversified Master Fund Limited","CAYMAN ISLANDS"
"HCEGU2.99999.SL.136","DCP Fund Strategies SPC","CAYMAN ISLANDS"
"9XXSC1.99999.SL.136","BSP SMA-C Funding Ltd","CAYMAN ISLANDS"
"9W9H6R.00003.ME.136","Algert Global Equity Market Neutral Fund, Ltd.","CAYMAN ISLANDS"
"9QYNKW.99999.SL.136","GCM Grosvenor AI3 Private Equity Partners Feeder, L.P.","CAYMAN ISLANDS"
"PFAPPI.99999.SL.136","SRS Partners (Cayman II) LLC","CAYMAN ISLANDS"
"ZMGK6B.99999.SL.136","Vista Public Strategies Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T34D6R.99999.SL.136","Cedar Fund II A L.P.","CAYMAN ISLANDS"
"VAHP3M.00000.SP.136","GreenOak Asia Advisor, LP","CAYMAN ISLANDS"
"UK5YSX.00004.ME.136","H2 CP, Ltd.","CAYMAN ISLANDS"
"B56SIH.99999.SL.136","Seahunter Driller 1 Limited","CAYMAN ISLANDS"
"53EJ3T.99999.SL.136","Teza Master Fund VI Ltd.","CAYMAN ISLANDS"
"2NYWEF.99999.SL.136","GSCI 2006-03 Unit Trust (B)","CAYMAN ISLANDS"
"FNRQH3.99999.SL.136","The Cathay Investment Fund, Limited","CAYMAN ISLANDS"
"EMXB2L.99999.SL.136","FQ Essential Beta Fund Ltd.","CAYMAN ISLANDS"
"J6DXIW.99999.SL.136","Fortissimo Capital  Fund II ISRAEL L.P.","CAYMAN ISLANDS"
"BHV0F0.99999.SL.136","MR Argent Offshore Fund CB 06 LP","CAYMAN ISLANDS"
"V09FA5.99999.SL.136","Navis Asia Fund VI LP","CAYMAN ISLANDS"
"FFE6JC.99999.SL.136","FENG LIAN MULTI-STRATEGY FUND SPC","CAYMAN ISLANDS"
"K1IWGU.99999.SL.136","Zaaba Pan Asia Fund","CAYMAN ISLANDS"
"7YA2Z1.99999.SL.136","Jeneration Capital Diversified Fund","CAYMAN ISLANDS"
"ML0A2X.99999.SL.136","Sycamore Lane Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZXTNT4.00001.ME.136","Bluebird Holdings LP","CAYMAN ISLANDS"
"MFR3XT.99999.SL.136","Tor Asia Credit Fund","CAYMAN ISLANDS"
"QX4W5T.99999.SL.136","CDL Levered Fund II, LP","CAYMAN ISLANDS"
"ZWQVMW.99999.SL.136","Silver Lake Technology Investors IV Cayman, L.P.","CAYMAN ISLANDS"
"64VJK6.99999.SL.136","Apollo Big Eagle SPV, Ltd.","CAYMAN ISLANDS"
"PEDFQQ.99999.SL.136","Solus SPC Master Fund Ltd for and on behalf of its Segregated Portfolio 2 Master","CAYMAN ISLANDS"
"7LQLNQ.99999.SL.136","ACP Investment Fund III, L.P.","CAYMAN ISLANDS"
"YCC80B.99999.SL.136","Steamboat Credit Opportunities Intermediate Fund LP","CAYMAN ISLANDS"
"3K1Z7T.00000.SP.136","Century Capital Partners IV TIE LTD","CAYMAN ISLANDS"
"08G2QI.99999.SL.136","North Haven Offshore Infrastructure Partners A L.P.","CAYMAN ISLANDS"
"ZP282C.99999.SL.136","Tse Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"0MAH9C.99999.SL.136","GCM Grosvenor Secondary Opportunities Feeder Fund II, LP","CAYMAN ISLANDS"
"YY92GJ.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL ASSOCIATES VI (CAYMAN), L.P.","CAYMAN ISLANDS"
"ICK6HI.99999.SL.136","GCM Wizard Holdings II, L.P.","CAYMAN ISLANDS"
"0JRD1R.99999.SL.136","A2B Ltd","CAYMAN ISLANDS"
"S52KDE.99999.SL.136","Absolute Return Alpha Fund","CAYMAN ISLANDS"
"2PFLUE.00000.SP.136","Ocean Centinel SPC","CAYMAN ISLANDS"
"EZWM6J.99999.SL.136","Lexington Global Associates III, L.P.","CAYMAN ISLANDS"
"VU04XM.00000.LE.136","GP Capital Partners V, LP","CAYMAN ISLANDS"
"PHHIRJ.99999.SL.136","WuXi Healthcare Ventures II, L.P.","CAYMAN ISLANDS"
"BBNQKH.99999.SL.136","TradeLink Global Equity Master Fund LTD","CAYMAN ISLANDS"
"E3VHLD.99999.SL.136","APEW IX Offshore L.P.","CAYMAN ISLANDS"
"36RQS2.99999.SL.136","JFIN CLO 2017-II 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"
"MUMWZH.99999.SL.136","Credit SC II Holdings SR (Cayman), L.P.","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"
"Q2CFZ5.99999.SL.136","Lighthouse Dynamic Alternative Fund 1, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust","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"
"XF6U2P.99999.SL.136","SQM Frontier Middle East Master Fund, Ltd.","CAYMAN ISLANDS"
"HD0XY0.99999.SL.136","Vertex Global Healthcare Fund I (C.I.) Ltd","CAYMAN ISLANDS"
"PI751M.99999.SL.136","Eiffel Investment Limited","CAYMAN ISLANDS"
"2JK02E.99999.SL.136","SWRBS Credit Trust","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"
"MDIIBI.99999.SL.136","Double Nitrogen Fund, L.P.","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"
"G8CUR6.99999.SL.136","GCM Holdings 14 Beta, LP","CAYMAN ISLANDS"
"DRK6X7.99999.SL.136","Pinnacle Nat Resources Off ERISA Fd Ltd.","CAYMAN ISLANDS"
"7S39HG.00016.ME.136","West Face ACF Cayman GP Inc.","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"
"X2L2PC.00001.ME.136","Lansdowne Princay Master Fund Limited","CAYMAN ISLANDS"
"1XPY1P.00000.LE.136","CFIP Master Fund, Ltd.","CAYMAN ISLANDS"
"M1NUL6.99999.SL.136","Waterton Mining Parallel Fund Offshore GP Corp.","CAYMAN ISLANDS"
"TH5DW3.99999.SL.136","Related Distressed Feeder AIV I Limited","CAYMAN ISLANDS"
"SSVKKB.00000.SP.136","Linear Venture, Ltd.","CAYMAN ISLANDS"
"6JVIFE.99999.SL.136","AGATE MEDICAL INVESTMENTS (CAYMAN), L.P.","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"
"YHS64Y.99999.SL.136","DOLOS XI LTD.","CAYMAN ISLANDS"
"LXJ2HG.99999.SL.136","KKR Credit Relative Value Master Fnd L.P","CAYMAN ISLANDS"
"GDTXC4.99999.SL.136","EJF FS (Cayman) LP","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"
"KDRL5J.00000.LE.136","Sniper Macau Heritage Properties I Limited","CAYMAN ISLANDS"
"DSFUQJ.99999.SL.136","RHEA Investment Ltd.","CAYMAN ISLANDS"
"PFNXSK.99999.SL.136","Branch Banking & Trust Company Cayman IS","CAYMAN ISLANDS"
"HSS9U4.00000.LE.136","Oasis Investments II Master Fund Ltd.","CAYMAN ISLANDS"
"W8AM7J.99999.SL.136","Japan Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"KTLKDS.99999.SL.136","MDC Capital Partners II Parallel Fund (SWF), LP","CAYMAN ISLANDS"
"8WK2BU.99999.SL.136","OC 532 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SQJYKC.99999.SL.136","Signature Fund","CAYMAN ISLANDS"
"N1YI52.00000.LE.136","ILS SPC","CAYMAN ISLANDS"
"3F3C1Y.99999.SL.136","Fort Baker Special Opportunities, SPC on behalf and for the account of Segregated Portfolio A","CAYMAN ISLANDS"
"UGTJ4P.99999.SL.136","James Alpha Event Driven Cayman Fund Limited","CAYMAN ISLANDS"
"ES1W9T.99999.SL.136","Central Crystal Stream Capital SPC - SP II","CAYMAN ISLANDS"
"JX0AWG.00003.ME.136","BlueCrest Vol Arb Investment Fund Ltd","CAYMAN ISLANDS"
"C16S8G.99999.SL.136","GCM Grosvenor Premier Managers - Asia Holdings, L.P.","CAYMAN ISLANDS"
"P4JQ8W.00000.SP.136","K2 Partners","CAYMAN ISLANDS"
"ST3GCC.99999.SL.136","Green Asia Restructure Fund SPC","CAYMAN ISLANDS"
"ZMPPW6.99999.SL.136","Blackstone Family Real Estate Partnership Asia - SMD L.P.","CAYMAN ISLANDS"
"ID486B.99999.SL.136","TRG Growth Partnership (Cayman Onshore) II, L.P.","CAYMAN ISLANDS"
"E8VHJU.99999.SL.136","Portfolio Advisors Private Equity Fund 2015 Offshore, L.P.","CAYMAN ISLANDS"
"6E4WM1.99999.SL.136","SKCI III Glades GP Management, Ltd.","CAYMAN ISLANDS"
"PWD4JJ.99999.SL.136","Edgefin Fund Ltd.","CAYMAN ISLANDS"
"TCM10T.99999.SL.136","Yoga Investment Limited","CAYMAN ISLANDS"
"VF7T4Q.99999.SL.136","DKP Vertco Ltd.","CAYMAN ISLANDS"
"6FE7J7.99999.SL.136","Faithful Key Fund LP","CAYMAN ISLANDS"
"R1H9UU.99999.SL.136","New Zealand Enterprises","CAYMAN ISLANDS"
"Y11TLE.99999.SL.136","Disciplined Alpha Master Fund LP","CAYMAN ISLANDS"
"XKQKP5.99999.SL.136","Sankaty Credit Opportunities (Offshore Master) IV, L.P.","CAYMAN ISLANDS"
"VL638D.99999.SL.136","Axonic Credit Opportunities Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"IR0956.99999.SL.136","Quintessential Capital Fund","CAYMAN ISLANDS"
"LSCFQB.99999.SL.136","Taishan Capital Fund","CAYMAN ISLANDS"
"IR6J48.99999.SL.136","Blackstone Capital Partners (Cayman) V L.P.","CAYMAN ISLANDS"
"LYHK25.99999.SL.136","VCM Offshore Fund II LP","CAYMAN ISLANDS"
"53YKZD.99999.SL.136","Blackstone Participation Partnership (Cayman) V 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"
"S7J4RQ.99999.SL.136","MedCap Growth Equity Offshore Fund I LP","CAYMAN ISLANDS"
"CHES94.99999.SL.136","BREP Asia SBS Holding-NQ CO XII Ltd","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"
"X65FD7.99999.SL.136","Gold Coast Capital Limited","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"
"JTIV2P.99999.SL.136","Catamaran CLO 2016-1 Ltd.","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"
"2MP7KB.99999.SL.076","HDF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LEGVU.99999.SL.076","PLATINUM CAPITAL DINAMICO FIC FIM CP","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 FIC FI MULTIMERCADO","BRAZIL"
"LMNHQV.99999.SL.076","SOL CORRETORA DE CAMBIO LTDA.","BRAZIL"
"XYJ6IQ.99999.SL.076","SAFRA INFRAESTRUTURA PROFIT FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RRGIMR.99999.SL.076","CLUBE DE INVESTIMENTO PEGASO","BRAZIL"
"HZTPNU.99999.SL.076","FUNDACAO COPEL DE PREVIDENCIA E ASSISTENCIA SOCIAL","BRAZIL"
"ALHIXH.99999.SL.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B64D0N.00495.ME.076","EVIDENCE PREVIDENCIA S.A.","BRAZIL"
"YVZL9S.99999.SL.076","SAFRA EXECUTIVE SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UU9UD.99999.SL.076","Belvedere Administracao de Valores Mobiliarios Ltda.","BRAZIL"
"0Q26GJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE RUBIATABA E REGIAO LTDA","BRAZIL"
"1E9S3F.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PACAJA E REGIAO","BRAZIL"
"0HJSN6.99999.SL.076","GUARUJA FIC FIM CREDITO PRIVADO","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"
"TA2IJR.99999.SL.076","CROMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y0Z0U3.99999.SL.076","DAYCOVAL LONG SHORT 15 FIC FIM","BRAZIL"
"4I7B8C.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YQC6RW.99999.SL.076","SOLIS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"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"
"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"
"0F1FH8.99999.SL.076","SAFRA EXTRA BANCOS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FZFZQQ.99999.SL.076","NEWBERY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JRQLF1.99999.SL.076","APC FIM CREDITO PRIVADO","BRAZIL"
"XGC7GG.99999.SL.076","GALT PREVIDENCIARIO FIM","BRAZIL"
"WNYED8.99999.SL.076","OPPORTUNITY MIDI 30 FIC DE FIM","BRAZIL"
"S3ZFPU.99999.SL.076","BOZANO EQUITY HEDGE MASTER FIM","BRAZIL"
"W5EQRU.00003.ME.076","Banco Original S.A.","BRAZIL"
"WKMAMJ.99999.SL.076","SAFRA CURRENCY HEDGE 30 - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MZ8SW4.99999.SL.076","ZAKYNTHOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"638AXF.99999.SL.076","ARTESANAL EQUITY FIM","BRAZIL"
"ABSKW8.99999.SL.076","OPPORTUNITY LONG BIASED FIC FIM","BRAZIL"
"84LHPT.99999.SL.076","ALTO MINHO II FIP","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"
"B20FFB.00000.SP.076","FIM VGS","BRAZIL"
"L452EH.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Nossa Terra - Sicredi Nossa Terra PR/SP","BRAZIL"
"ALA2XB.99999.SL.076","NEVADA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N5ZLA7.99999.SL.076","ITAPEVA MULTICARTEIRA FUNDO DE INVESTIME","BRAZIL"
"8MUN5L.99999.SL.076","ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LIJR54.99999.SL.076","ABRADINVEST GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"2646XH.99999.SL.076","UNI FIC FIA","BRAZIL"
"VRFIHM.99999.SL.076","JGP STRESSED FIC DE FIDC NaO PADRONIZADOS MULTICARTEIRA","BRAZIL"
"AFPEDB.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Rio Parana PR/SP - Sicredi Rio Parana PR/SP","BRAZIL"
"VYRJ0S.99999.SL.076","XINGU FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VUDHDB.99999.SL.076","BRZ LONG SHORT ADVANCED 30 FIC FIM","BRAZIL"
"09QGQL.99999.SL.076","BNY MELLON ARX FI REF DI LP","BRAZIL"
"VRKXJ8.99999.SL.076","PRISMA FIA","BRAZIL"
"6CN8UC.00008.ME.076","StoneX Consultoria em Futuros e Commodities Ltda","BRAZIL"
"HPCLRC.99999.SL.076","FC FIC DE FIM CREDITO PRIVADO","BRAZIL"
"M5SDSR.99999.SL.076","VANGUARDA CIA DE SEGUROS GERAIS","BRAZIL"
"RI5QF5.99999.SL.076","PREVIA FIDC","BRAZIL"
"H9FE18.99999.SL.076","XP GOLDEN FIC FIM CREDITO PRIVADO","BRAZIL"
"48QVRR.99999.SL.076","Horto Agente Autonomo de Investimentos - Eireli","BRAZIL"
"9B9R78.99999.SL.076","PMGCRED FIDC MULTISSETORIAL","BRAZIL"
"YFMZSX.99999.SL.076","ICATU SEG SOBERANO FI RF PREVIDENCIARIO","BRAZIL"
"AMGWKY.00009.ME.076","Alfa Holdings S.A.","BRAZIL"
"3GWXTA.99999.SL.076","Cooperativa de Credito de Livre Admissao do Vale do aco Ltda - Sicoob Vale do Aco","BRAZIL"
"HGVFW1.99999.SL.076","FIM LOPES MENDES INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8ERU4D.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VII","BRAZIL"
"034HWJ.99999.SL.076","VOTORANTIM PERFORMANCE EM ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"5JGF4R.99999.SL.076","CLUBE DE INVESTIMENTO HOSSEGOR","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"
"Y1K5A5.99999.SL.076","CM FIC FIM CReDITO PRIVADO","BRAZIL"
"LJ349K.99999.SL.076","METLIFE GOLD RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO PREVIDENCIARIO","BRAZIL"
"1Z7RQ2.99999.SL.076","SAFRA GALILEO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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 RENDA FIXA CURTO PRAZO","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"
"PW7ZCI.99999.SL.076","ICATU SEG ESTRATEGIA 2020 SILVER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6R6QL5.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CP IE","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"
"WGT5VD.99999.SL.076","SAFRA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DE CURTO PRAZO","BRAZIL"
"WW1CHI.00005.ME.076","Mercantil do Brasil Distribuidora S.A. - DTVM","BRAZIL"
"LRTFJR.99999.SL.076","OLBERG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8H6JSX.99999.SL.076","FRANKLIN TEMPLETON MULTI ADVANCED FIM","BRAZIL"
"4MUW6L.99999.SL.076","NEXTEP GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"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"
"VZWK6E.99999.SL.076","FAMA FUTUREWATCH II FIC DE FIA","BRAZIL"
"H51IBP.99999.SL.076","OPUS ABSOLUTO MASTER FIM","BRAZIL"
"7RTJP5.00000.SP.076","Bandeprev Bandepe Previdencia Social","BRAZIL"
"Q64YAY.99999.SL.076","323 AGGREGA MULTIMAX FIC DE FIM CREDITO PRIVADO","BRAZIL"
"8RK3TG.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Umuarama","BRAZIL"
"MGQ502.99999.SL.076","OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DI5KU3.00074.ME.076","BANCO ITAU BMG CONSIGNADO S.A.","BRAZIL"
"MJJLKX.00000.SP.076","FUNDO DE INVESTIMENTO IMOBILIARIO RENDA CORPORATIVA ANGICO - FII","BRAZIL"
"2H8QES.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TLC III","BRAZIL"
"9J9AE7.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Vale do Rio Pardo - Sicredi Vale do Rio Pardo RS","BRAZIL"
"DS92NK.99999.SL.076","CAPITANIA RADAR 90 FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XGE71W.00135.ME.076","NATIXIS BRASIL S.A. BANCO MULTIPLO","BRAZIL"
"H8UNJQ.99999.SL.076","Taggart Capital Agentes Autonomos de Investimentos Ltda","BRAZIL"
"R12PNP.99999.SL.076","FIDC TRX","BRAZIL"
"4DBSJ8.99999.SL.076","SAMBA ML FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RLT5QZ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA NOVERDE EP","BRAZIL"
"I8BJEE.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto e Medio Sao Francisco Ltda","BRAZIL"
"5NLRFH.00000.SP.076","Monetar DTVM","BRAZIL"
"9LND1B.99999.SL.076","ARX EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y5UVNY.99999.SL.076","BELLA FUNDO DE INVESTIMENTO MULTI PREVIDENCIARIO","BRAZIL"
"LGB6PN.00000.SP.076","SPE Confrapar Administracao e Gestao de Recursos S.A.","BRAZIL"
"HE21G4.99999.SL.076","ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"42KKAP.99999.SL.076","BRIDGE GESTORA DE RECURSOS LTDA","BRAZIL"
"HEIDLI.99999.SL.076","PATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A84PRN.99999.SL.076","fundo de investimento em participacoes perola","BRAZIL"
"JMH1BB.99999.SL.076","MONGERAL S/A SEGUROS E PREVIDENCIA - RF","BRAZIL"
"DI5KU3.00082.ME.076","DIBENS LEASING S.A. - ARRENDAMENTO MERCANTIL","BRAZIL"
"QRLVZT.99999.SL.076","BOSCH BRASIL VIII FIA PREVIDENCIaRIO","BRAZIL"
"GR1DSP.99999.SL.076","MONGERAL AEGON OABPREV NE FIM","BRAZIL"
"EI52HV.99999.SL.076","SPARTA HIGH YIELD FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"83EB10.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"V4VBSH.00015.ME.076","FI VOTORANTIM AGEM PM MULTIM CRED PRIV","BRAZIL"
"V4VBSH.00014.ME.076","FI VOTORANTIM AGEM ELLIS MULTIM CRED PRI","BRAZIL"
"N3QWYQ.99999.SL.076","BEN MATZLIACH II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5Z7MJJ.99999.SL.076","P2 Brasil Infraestrutura III - FIP","BRAZIL"
"LAZSY2.00000.SP.076","Banco Fator S.A.","BRAZIL"
"P2HIU1.00000.SP.076","FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO SERVIDOR PUBLICO FEDERAL DO PODER EXECUTIVO FUNPRESP EXE","BRAZIL"
"5CKDTY.99999.SL.076","ICATU SEG FIC FI CLASSIC RETORNO REAL RENDA FIXA","BRAZIL"
"F6P8I1.99999.SL.076","Boa Viagem Sociedade Corretora de Cambio Ltda","BRAZIL"
"ATY95W.99999.SL.076","TVDA Participacoes 1 S.A.","BRAZIL"
"SW74YS.99999.SL.076","OPUS MACRO FIC DE FIM","BRAZIL"
"3GYXWB.99999.SL.076","Dedalus Agente Autonomo de Investimentos Ltda.","BRAZIL"
"HRKTLS.99999.SL.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO TARGET - INVESTIMENTO NO EXTERIOR","BRAZIL"
"66L03V.99999.SL.076","AZ QUEST DEBENTURES INCENTIVADAS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WCF34D.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MONTE CARMELO E REGIAO LTDA SICOOB MONTECREDI","BRAZIL"
"HRFARZ.99999.SL.076","SPECIAL SITUATIONS II FIDC NP MULTICARTEIRA","BRAZIL"
"YS6YEI.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DA ALIANCA DOS MEDICOS E DEMAIS PROFISSIONAIS DA AREA DE SAUDE DA REGIAO NOROESTE PAULISTA","BRAZIL"
"MSFJZR.99999.SL.076","GAP REALTY I FIP","BRAZIL"
"SDGFLN.99999.SL.076","MANAGER OCEANA LONG BIASED FIC FI MULTIMERCADO","BRAZIL"
"JW3XIH.99999.SL.076","TIGAT FIC  DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UN0AMK.99999.SL.076","NECA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GBCP5K.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO KADUCAIO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWEPS1.00005.ME.076","BB Seguros Participacoes S/A","BRAZIL"
"LT459V.99999.SL.076","ICATU SEG FI CAMBIAL PREVIDENCIARIO","BRAZIL"
"38LIHT.99999.SL.076","15999 FIM CREDITO PRIVADO","BRAZIL"
"KX62UR.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sao Francisco de Sales Ltda","BRAZIL"
"1G159I.00297.ME.076","BANCO BNP PARIBAS BRASIL SA","BRAZIL"
"1G159I.00009.ME.076","BNP PARIBAS ASSET MANAGEMENT BRASIL LTDA","BRAZIL"
"VRLMT1.99999.SL.076","cooperativa de credito de livre admissao de campos gerais e campo do meio ltda","BRAZIL"
"HZ80XL.99999.SL.076","STK LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L5B82E.99999.SL.076","RODAMAI FIM","BRAZIL"
"MKTI9B.00000.SP.076","MARSEILLE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XISPD2.99999.SL.076","DLM DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M0HXLR.99999.SL.076","CLUBE DE INVESTIMENTO PRUDENCE","BRAZIL"
"W3SJKA.99999.SL.076","FIP TAG","BRAZIL"
"9WI2QD.99999.SL.076","Santander Brasil Asset Management Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"FP9MHN.99999.SL.076","XP BDR NIVEL 1 HEDGE FUNDO DE INVESTIMEN","BRAZIL"
"HZB3ZX.99999.SL.076","JA INVEST FIM CReDITO PRIVADO","BRAZIL"
"7WJXFV.99999.SL.076","LEME FI REFERENCIADO DI LONGO PRAZO II","BRAZIL"
"DI5KU3.00097.ME.076","ITAU CORRETORA DE VALORES S.A.","BRAZIL"
"GCA74B.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NORTE DE MATO GROSSO - SICOOB NORTE","BRAZIL"
"HPHW8M.00000.SP.076","Elite Corretora de Cambio e Valores Mobiliarios Ltda","BRAZIL"
"A5TXN1.99999.SL.076","E2M INVESTIMENTOS LTDA","BRAZIL"
"WA5SG1.99999.SL.076","FHV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"SR7NAZ.99999.SL.076","BRASIL CARBONO MULTIMERCADO FI - CREDITO PRIVADO","BRAZIL"
"M0DUFZ.99999.SL.076","CORYMBIA FIC FIM","BRAZIL"
"PJTM2Q.99999.SL.076","cooperativa de credito de livre admissao de santa cruz das palmeiras e regiao","BRAZIL"
"JDQKXD.99999.SL.076","RAINSAN FIC FIM","BRAZIL"
"XCSM31.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE BOA ESPERANCA 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","BLK Brasil Gestora de Investimentos Ltd","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"
"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"
"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"
"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"
"CRTPXJ.99999.SL.076","AC1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M5NWTI.99999.SL.076","COM META FIC FIM","BRAZIL"
"890RGS.99999.SL.076","JG CAPITAL GESTAO DE ATIVOS LTDA","BRAZIL"
"1JKZBA.99999.SL.076","Internet - Fundo de Investimento em Participacoes","BRAZIL"
"4QX8FV.99999.SL.076","WESTERN ASSET IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES","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 FMP - FGTS PETROBRAS","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 VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"PA7AR7.99999.SL.076","BRASIL ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","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"
"AVVTF3.99999.SL.076","COOPERATIVA DE CREDITO SICOOB SERTAO LTDA","BRAZIL"
"STT9EA.99999.SL.076","disciplina fundo de investimento em participacoes","BRAZIL"
"T0330A.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA ZONA DA MATA DE MINAS LTDA SICOOB CREDILIVRE","BRAZIL"
"V8LHH5.99999.SL.076","ESTORIL FIC FIM CREDITO PRIVADO","BRAZIL"
"WM8304.99999.SL.076","AWM SARATOGA FIC DE FIM CP INVESTIMENTO NO EXTERIOR","BRAZIL"
"56DJQ9.00000.SP.076","OLD BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"M2DX5L.99999.SL.076","SAFRA TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"TE6A7I.99999.SL.076","TOTEM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KF0Y1T.99999.SL.076","JERMYN PARTICIPACOES LTDA.","BRAZIL"
"QXEEFB.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Bandeirantes - Sicredi Bandeirantes SP","BRAZIL"
"HLLXM0.99999.SL.076","Cooperativa de Credito de Livre Admissao de Cascavel e Regiao","BRAZIL"
"WIM7ZV.00000.SP.076","CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO BANCO DO NORDESTE DO BRASIL CAPEF","BRAZIL"
"NXUTG8.00055.ME.076","Fundo de INVS Multimercado FF Corp","BRAZIL"
"7QQLT0.99999.SL.076","NOBEL ORION FIA","BRAZIL"
"1JBMLK.99999.SL.076","PAVILLION FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DUZDIV.99999.SL.076","APEX INFINITY LONG BIASED DISTRIBUIcaO BB FIC FIA","BRAZIL"
"M7MGX4.99999.SL.076","PATRIA PIPE FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XAQFJ9.00000.SP.076","FUNDACAO DE ASSISTENCIA E PREVIDENCIA SOCIAL DO BNDES-FAPES","BRAZIL"
"J1CQKG.99999.SL.076","WESTERN ASSET PRICE FIC FI RENDA FIXA","BRAZIL"
"6IPWNK.99999.SL.076","VINAC ADMINISTRADORA DE CONSORCIO LTDA","BRAZIL"
"WXCSMQ.99999.SL.076","ALBATROZ FIDC MULTISSETORIAL","BRAZIL"
"4VN5R8.99999.SL.076","DIPLIC II FIM","BRAZIL"
"B6T0ZA.99999.SL.076","GESTAMP EOLICA BAIXA VERDE","BRAZIL"
"R55L02.99999.SL.076","MANAGER TRUXT LONG BIAS FIC FI MULTIMERCADO","BRAZIL"
"ADSNEW.00000.SP.076","Dynamo Administracao de Recursos Ltda","BRAZIL"
"XZW6YM.99999.SL.076","WESTERN ASSET PREV FIX TARGET RENDA FIXA FI","BRAZIL"
"0IPTY6.99999.SL.076","BRB - BANCO DE BRASILIA S.A.","BRAZIL"
"UHVJSD.99999.SL.076","KABALLU FIC FIM","BRAZIL"
"EMD5ZP.99999.SL.076","grau hedge fundo de investimento multimercado","BRAZIL"
"348VJF.99999.SL.076","G.A. Brasil VII Fundo de Investimento em Participacoes","BRAZIL"
"Z213E4.00000.SP.076","FIM PEDRA DOURADA","BRAZIL"
"SWPHSW.99999.SL.076","ICATU SEG FIRF PREVIDENCIA","BRAZIL"
"PQ3X8Y.99999.SL.076","EHB ADMINISTRACAO DE CARTEIRAS E VALORES MOBILIARIOS LTDA (ALIVE INVESTIMENTOS)","BRAZIL"
"F5K29X.00000.SP.076","FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO ESTADO DE SAO PAULO - SP-PREVCOM","BRAZIL"
"J7FZW1.99999.SL.076","MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MULTIMERCADO","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REF DI CP","BRAZIL"
"APZIDJ.99999.SL.076","Clube de Investimento Infinity Invest","BRAZIL"
"LWL7A9.99999.SL.076","DUO HIX CAPITAL FUNDO DE INVESTIMENTO DE ACOES","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"
"46J0DV.99999.SL.076","FIP BIOENERGIA","BRAZIL"
"K870EX.99999.SL.076","BBM PRIVATE KAPITALO KAPPA FIC FIM","BRAZIL"
"87LW0Z.99999.SL.076","Fator Port Preserv de Capital FICFI CP","BRAZIL"
"S4FDAD.99999.SL.076","CORRETORA DE CAMBIO ACORIANA LTDA","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"
"FFJ4CA.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2010 FIC DE FIM","BRAZIL"
"3K12ZD.99999.SL.076","BROOKFIELD QUANTITATIVO FIC FIM","BRAZIL"
"VRISY4.99999.SL.076","101 AGGREGA FIRF CAIXA CREDITO PRIVADO","BRAZIL"
"5B7B1V.00007.ME.076","ING Corretora de Cambio e Titulos S.A.","BRAZIL"
"04L22S.99999.SL.076","PRESERVACAO FIC FIM CREDITO PRIVADO","BRAZIL"
"TBSWA6.99999.SL.076","LUZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJJ152.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Vale do Cerrado - Sicredi Vale do Cerrado","BRAZIL"
"3W8NDK.99999.SL.076","XPG RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LD45ET.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MEZANINO BRASIL MULTISETORIAL","BRAZIL"
"W11EC2.99999.SL.076","TWINSK FIC DE FIM CP INV NO EXTERIOR","BRAZIL"
"PBU4UV.99999.SL.076","ICATU SEG PRIVILEGE RENDA FIXA FIC DE FI","BRAZIL"
"JV7KPJ.99999.SL.076","ITHACA PARTICIPACOES LTDA","BRAZIL"
"DI5KU3.00129.ME.076","ITAUVEST DISTRIBUIDORA DE TITULOS E VAL. MOBILIARIOS S.A.","BRAZIL"
"JFFYZ5.99999.SL.076","LEROSA SAO JUDAS TADEU FIM","BRAZIL"
"6CIFHL.99999.SL.076","VOLTERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INVEST EXTERIOR","BRAZIL"
"GYZCC9.99999.SL.076","VR1 FIM CREDITO PRIVADO","BRAZIL"
"B2EHIA.99999.SL.076","OPPORTUNITY EQUITY HEDGE MASTER FIM","BRAZIL"
"AJM4YT.99999.SL.076","HAMBURGO FIM CREDITO PRIVADO","BRAZIL"
"BU3LJG.99999.SL.076","WHITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0019R4.99999.SL.076","Spinelli SA CVMC","BRAZIL"
"X77QMZ.99999.SL.076","JC FIC FIM","BRAZIL"
"7FPNFI.99999.SL.076","SAFRA HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"87SUVL.99999.SL.076","TROPI FIM CREDITO PRIVADO","BRAZIL"
"9HI3ZB.99999.SL.076","SPIRE AGENTES AUTONOMOS DE INVESTIMENTO LTDA","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"
"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"
"RT43S9.99999.SL.076","DELICIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"DTUDCY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE DORES DO INDAIA LTDA SICOOB COOPCREDI","BRAZIL"
"T9TLB0.99999.SL.076","FI SONAR PORTFOLIO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTG77D.99999.SL.076","GOMEZ KAWALL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J11VC1.99999.SL.076","OPUS ARBITRAGEM FIC FIM","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"
"QGQY1G.99999.SL.116","TFB Global Investment Company Limited","CAMBODIA"
"XW1QS2.00000.LE.116","TBBMFI","CAMBODIA"
"YZF9U5.99999.SL.116","Phnom Penh Derivative Exchange Plc","CAMBODIA"
"47EB3T.99999.SL.116","GROW Microfinance PLC","CAMBODIA"
"XKUWCT.00135.ME.124","Horizons Global 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"
"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"
"69INJH.99999.SL.124","WPEF VIII EP Feeder 1 LP","CANADA"
"QG6216.99999.SL.124","Converium Capital Special Opportunities I LP","CANADA"
"F2QN1C.99999.SL.124","DAGD Balanced Private Portfolio","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"
"K87QS6.99999.SL.124","Annapolis Investment Limited Partnership VIII","CANADA"
"I7X2P5.99999.SL.124","Arco B Search Investments LP","CANADA"
"FM5EJK.99999.SL.124","Northleaf Private Credit Opportunities (Canada) LP","CANADA"
"213DH6.99999.SL.124","KKR Kayak Aggregator 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"
"6FC969.99999.SL.124","Prisma Capital Solutions Fund II A, LP","CANADA"
"VCRMW2.99999.SL.124","TIMBERCREEK NORTH AMERICAN MORTGAGE FUND CANADA LP","CANADA"
"VCHDPA.99999.SL.124","E.SAFETY SERVICES INC","CANADA"
"V3L079.99999.SL.124","ROCAAB001 HOLDINGS ULC","CANADA"
"W61X4D.99999.SL.124","Maple Co-Invest, L.P.","CANADA"
"SE44AB.99999.SL.124","WSC Digital Assets II Limited Partnership","CANADA"
"2R11KY.99999.SL.124","TCC ALTERNATIVE FUND TRUST - NON-TAXABLE (ADMISSIBLE)","CANADA"
"QGDPN1.99999.SL.124","TCC ALTERNATIVE FUND TRUST - TAXABLE","CANADA"
"SX29R5.99999.SL.124","ACON Injectable Investors II, L.P.","CANADA"
"24E89Y.99999.SL.124","V6E One LP","CANADA"
"4MM6H0.99999.SL.124","BGTF NR CARBON INVESTORS AIV LP","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 Sprint Aggregator Holdings L.P.","CANADA"
"WW4VXJ.99999.SL.124","KKR Titan Aggregator L.P.","CANADA"
"HLAYWB.99999.SL.124","NCP TC Aggregator Partnership","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"
"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"
"UYTB77.99999.SL.124","BIF IV Jarvis Holdings 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"
"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"
"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"
"LQZCF2.00003.ME.484","Caye IG S. de R.L. de C.V.","MEXICO"
"1G159I.00453.ME.484","BNP Paribas Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"NXUTG8.00297.ME.484","Horizontes Treinta y uno SA de CV","MEXICO"
"TQXZ39.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3098","MEXICO"
"VREPMA.99999.SL.484","Horizonte Banamex Catorce, S.A. de C.V.","MEXICO"
"M9WU70.99999.SL.504","FCP CAPITAL IMTIYAZ TRESORERIE","MOROCCO"
"JUK34G.00000.LE.504","CDG CAPITAL","MOROCCO"
"IBJQ1C.99999.SL.504","CIMR TRESO PLUS","MOROCCO"
"FAEP3S.99999.SL.504","AVENIR ACTIONS","MOROCCO"
"7ISVRJ.99999.SL.504","FCP RMA MULTISTRATEGIES","MOROCCO"
"QSV9YN.00002.ME.504","CFG GESTION","MOROCCO"
"CGJJI0.00006.ME.504","BANK AL-AMAL","MOROCCO"
"1C434A.99999.SL.504","CAT ACTIONS","MOROCCO"
"2RYY0Z.99999.SL.504","FCP CAPITAL PLUS","MOROCCO"
"IV5MHR.99999.SL.504","INVEST EQUILIBRE","MOROCCO"
"I0I7Y3.99999.SL.504","ATTIJARI PATRIMOINE VALEURS","MOROCCO"
"B1KRF8.00000.SP.504","CDG CAPITAL INFRASTRUCTURES","MOROCCO"
"V605NQ.00000.SP.504","CDG Capital Gestion","MOROCCO"
"MR3REW.99999.SL.504","FT CONSOVERT","MOROCCO"
"YZBH6B.99999.SL.504","FCP AFRICAPITAL CASH","MOROCCO"
"KD4UAD.99999.SL.504","PATRIMOINE AL MOUSSAHAMA","MOROCCO"
"B8AP8A.99999.SL.504","FCP CIMR MOUBADARA","MOROCCO"
"WP9XPS.99999.SL.504","FCP DAR AD-DAMANE SECURITIES","MOROCCO"
"0B603V.99999.SL.504","FCP WG OBLIGATIONS","MOROCCO"
"BQACD4.99999.SL.504","ELAN SOLIDARITE","MOROCCO"
"45E5DL.99999.SL.504","FCP ATTIJARI GOLD","MOROCCO"
"MFXBV2.99999.SL.504","WG MONETAIRE","MOROCCO"
"1ADJ92.99999.SL.504","ATTIJARI ACTIONS","MOROCCO"
"JETQIZ.99999.SL.504","FCP CAP SECURICOURT","MOROCCO"
"1JZMYT.99999.SL.504","AD BONDS","MOROCCO"
"33UJS0.99999.SL.504","FCP ALPHA DYNAMIC FUND","MOROCCO"
"CW4SMB.99999.SL.504","AD YIELD FUND","MOROCCO"
"P6UFHZ.99999.SL.504","Capital Trust Gestion","MOROCCO"
"1NVPJJ.99999.SL.504","AD CASH","MOROCCO"
"8BAAJC.99999.SL.504","FCP ALPHA SECURE FUND","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"
"T3LA5M.99999.SL.504","AD CAPITAL","MOROCCO"
"545J2I.99999.SL.504","FT Energy Compartiment I","MOROCCO"
"LD9VHG.99999.SL.504","PROFIL HARMONIE","MOROCCO"
"D02YRI.99999.SL.504","FCP WAFA ASSURANCE STRATEGIE","MOROCCO"
"HTDRMY.99999.SL.504","FT ENERGY Compartiment II","MOROCCO"
"4TDQXU.99999.SL.504","FT IMMO LV","MOROCCO"
"5XL2R1.99999.SL.504","FPCT SAKANE","MOROCCO"
"UWY2X5.99999.SL.504","Fonds de Titrisation CREDILOG III","MOROCCO"
"S926XH.99999.SL.504","PROFIL DYNAMIQUE","MOROCCO"
"9593BW.99999.SL.504","FCP OBLIFUTUR","MOROCCO"
"GVZPTN.99999.SL.504","FCP WG ACTIONS","MOROCCO"
"PBGWE1.99999.SL.504","ATTIJARI LIQUIDITE","MOROCCO"
"SQBKPC.99999.SL.504","FCP UNIVERS DIVERSIFIE","MOROCCO"
"RFK5LN.99999.SL.504","FCP WG HORIZON","MOROCCO"
"CGLA6S.99999.SL.504","ATTIJARI DIVIDEND FUND","MOROCCO"
"0E455Z.99999.SL.504","CAPITAL PERFORMANCE","MOROCCO"
"2H7QEZ.99999.SL.504","AXA HORIZON","MOROCCO"
"K2UB7F.99999.SL.504","SICAV SICAVENIR SA","MOROCCO"
"EKLJXT.99999.SL.504","CAT DIVERSIFIE","MOROCCO"
"D0ZKXK.99999.SL.504","BMCI PREMUIM SHORT TERM BOND","MOROCCO"
"I8V7NW.99999.SL.504","BMCI MONETAIRE PLUS","MOROCCO"
"HVNZI6.99999.SL.504","FCP CAPITAL MONETAIRE PLUS","MOROCCO"
"YP0EYN.99999.SL.504","FCP CAPITAL CAT","MOROCCO"
"CGJJI0.00010.ME.504","UPLINE SECURITIES","MOROCCO"
"YLWFNR.99999.SL.504","BMCI EQUITY INCOME","MOROCCO"
"EDAC5F.99999.SL.504","FCP CAPITAL TERME","MOROCCO"
"47CQP3.00013.ME.504","BMCE CAPITAL TITRISATION","MOROCCO"
"FATNPM.99999.SL.504","SG PERSPECTIVES","MOROCCO"
"T0IQYI.99999.SL.480","APMS Investment Fund Ltd","MAURITIUS"
"YI20XH.99999.SL.480","SEAF India Agribusiness International Fund","MAURITIUS"
"CK9SNB.99999.SL.480","Shinsei UTI India Fund (Mauritius) Limited","MAURITIUS"
"PIMCG1.99999.SL.480","Eriska Investment Fund Ltd","MAURITIUS"
"73EXH4.99999.SL.480","EW India Special Assets Advisors LLC","MAURITIUS"
"TUHZCC.99999.SL.480","LAS International (Mauritius) Limited","MAURITIUS"
"KIQ0C5.99999.SL.480","AIRRO (Mauritius) Holdings I","MAURITIUS"
"DFUS3R.99999.SL.480","Kalaari Capital Management III, LLC","MAURITIUS"
"EQCBER.99999.SL.484","Horizonte Liquidez Plus, S.A. de C.V.","MEXICO"
"6V530B.99999.SL.484","AMVIS SOFOM, SA de CV","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"
"GF6C5S.99999.SL.484","Alsis Funds, SC","MEXICO"
"B5WK0U.99999.SL.484","MAS PENSION SIEFORE BASICA DE PENSIONES SA DE CV","MEXICO"
"XEFH6J.99999.SL.484","Lago Capital, S.A. de C.V.","MEXICO"
"1IB3XG.99999.SL.484","Coeur Mexicana SA de CV","MEXICO"
"TKSSKR.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1049","MEXICO"
"1JFFH5.99999.SL.480","Khosla Impact I Mauritius","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"
"WDNIX9.99999.SL.480","Brait Manager Mauritius Limited","MAURITIUS"
"NN4ITY.00001.ME.480","Edison Energy Asset Company","MAURITIUS"
"51VNFT.99999.SL.480","Varde Mauritius Ltd.","MAURITIUS"
"H3DLQZ.00000.SP.480","Theseus(Mauritius)Limited","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"
"NIFNE7.99999.SL.480","IDG Ventures India Fund III LLC","MAURITIUS"
"INN7TE.99999.SL.480","Kalaari Capital Partners III, LLC","MAURITIUS"
"MUNJJL.99999.SL.480","L&W Holdings Limited","MAURITIUS"
"W0JE6H.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion identificado como EMX Capital 2021 y con el numero 4540","MEXICO"
"BVVHD2.99999.SL.484","Fideicomiso 321","MEXICO"
"AC1JWF.99999.SL.484","The MMFI Management Trust","MEXICO"
"7C4ITG.99999.SL.484","KKR Mexico Co-Investments, A. en P.","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"
"VKHI7F.00000.SP.484","Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero","MEXICO"
"W3FXWZ.99999.SL.484","CF Tech S.A. de C.V.","MEXICO"
"MIDUC4.00000.SP.484","MAS FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","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"
"XWP619.99999.SL.484","Siefore Coppel Basica 70-4, S.A. de C.V.","MEXICO"
"HEA5Y4.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3831","MEXICO"
"XBF6KJ.00000.SP.484","FAZENDA CAPITAL","MEXICO"
"GNFFE2.99999.SL.484","Siefore Coppel Basica 90-4, S.A. de C.V.","MEXICO"
"M8EBRY.99999.SL.484","FONDO NEXXUS CAPITAL FUND V/4346","MEXICO"
"4U7KI8.99999.SL.484","KANAN CERPI","MEXICO"
"1976WH.99999.SL.484","Financiera Redwood S.A.P.I. de C.V.","MEXICO"
"7318CV.99999.SL.484","Actinver WM Asesor Patrimonial SA de CV","MEXICO"
"JB5L2T.99999.SL.484","SEGUROS AZTECA S.A. DE C.V.","MEXICO"
"6ISUUX.00030.ME.484","FIDEICOMISO AMEX F/3104001","MEXICO"
"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"
"5YUYPV.99999.SL.484","Contrato de Fideicomiso Irrevocable numero CIB/3825","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"
"41SSZT.99999.SL.484","Fideicomiso de Administracion e Inversion F/4365","MEXICO"
"LZ6T99.99999.SL.484","Mapas Globales","MEXICO"
"1GP461.99999.SL.484","LUBRICANTES ULTRAFINOS INTERNACIONALES SA DE CV","MEXICO"
"MEE3LD.99999.SL.484","Fideicomiso Nexxus Mezzanine Fund I F/180481","MEXICO"
"9TAB1J.99999.SL.484","GEP Inversiones Eolicas 4 S de R L de CV","MEXICO"
"H17J39.99999.SL.484","Fideicomiso de Administracion e Inversion F/4346","MEXICO"
"ZP1C8E.99999.SL.528","FWR Russia Funding B.V.","NETHERLANDS"
"IDSWTQ.99999.SL.528","GAL Dutch Finance B.V.","NETHERLANDS"
"1JE5FU.99999.SL.528","Euro-Galaxy IV CLO B.V.","NETHERLANDS"
"6LWBVS.99999.SL.528","CBTJ 23 Holding B.V.","NETHERLANDS"
"VQ9CJ6.00030.ME.528","ABN AMRO Participaties Fund I B.V.","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"
"TWT6F3.99999.SL.528","Orion Income Return Partners CV","NETHERLANDS"
"XS82MN.99999.SL.528","Petunia Invest 6 C.V.","NETHERLANDS"
"7TEXZ6.99999.SL.528","MM AAA Asset Backed Securities Fund","NETHERLANDS"
"6YX5VS.99999.SL.528","EQT Mid Market US Investments B.V.","NETHERLANDS"
"X751DV.99999.SL.528","Robeco Institutional Sustainable Core Euro Bonds Fund","NETHERLANDS"
"QM28W5.99999.SL.528","WP Investments VI B.V.","NETHERLANDS"
"DSSDPZ.99999.SL.528","Herbert Park B.V.","NETHERLANDS"
"PFHLUX.99999.SL.528","Grosvenor Place CLO 2015-1 B.V.","NETHERLANDS"
"3JNN4N.99999.SL.528","Stafford Global Private Equity II C.V.","NETHERLANDS"
"LTEN4R.99999.SL.528","Tehaliol N.V.","NETHERLANDS"
"AZEQ9K.99999.SL.528","RB FC Holdings Fund IV AIV, C.V.","NETHERLANDS"
"YPMWY2.99999.SL.528","ACM Bidco B.V.","NETHERLANDS"
"DWLQ9L.99999.SL.528","ACM Intermediate Holding B.V","NETHERLANDS"
"YQX8K4.99999.SL.528","500 Startups Istanbul Fund II Cooperatief U.A.","NETHERLANDS"
"6CXWA9.99999.SL.528","Duurzaam OG maatschap Exega","NETHERLANDS"
"YSY91T.99999.SL.528","Kate Imbach B.V.","NETHERLANDS"
"BH3G1U.99999.SL.528","Stichting Aescap Genetics","NETHERLANDS"
"IGXKHE.99999.SL.528","Maandir B.V.","NETHERLANDS"
"RA5GN9.00160.ME.528","Aegon Diversified Bond Fund","NETHERLANDS"
"TEWJ4V.99999.SL.528","Speira Intermediate B.V.","NETHERLANDS"
"GWANDJ.99999.SL.528","Stichting Pelikaan on behalf of FGR Lagif","NETHERLANDS"
"DHTLFF.99999.SL.528","ABN AMRO - ODDO BHF BV","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"
"U6R0GZ.99999.SL.528","Beleggingsfonds NPBV","NETHERLANDS"
"5WUVMI.99999.SL.528","Rentmeester Beheer B.V.","NETHERLANDS"
"RB0W39.99999.SL.528","Victoria Holding B.V.","NETHERLANDS"
"0M6GHU.99999.SL.528","CBRE DHC Custodian III B.V.","NETHERLANDS"
"GFTK6N.99999.SL.528","CBRE DHC Custodian V B.V.","NETHERLANDS"
"F3F4WG.99999.SL.528","CIVF VI NL Holdings BV","NETHERLANDS"
"E7BFHQ.99999.SL.528","Beleggingsfonds MS","NETHERLANDS"
"F7V4D5.99999.SL.528","Beleggingsfonds Nedfund","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"
"ILCVM9.99999.SL.528","Marktlink Investment Partners Funds III Cooperatief U.A.","NETHERLANDS"
"UU0XJT.99999.SL.528","Ocellatus B.V.","NETHERLANDS"
"1YLA6P.99999.SL.528","C.V. Nortea","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"
"S2G3HK.99999.SL.528","Tucano Topco B.V.","NETHERLANDS"
"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"
"H23MDA.00002.ME.528","Stichting Prosper Payments","NETHERLANDS"
"IU6AT2.99999.SL.528","Inpar Investment Fund","NETHERLANDS"
"QL696G.99999.SL.528","Arroyo Netherlands I B.V.","NETHERLANDS"
"361LWU.99999.SL.528","Pantone B.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"
"BBGNW3.99999.SL.528","Altlift Digital Assets Fund","NETHERLANDS"
"7C2XJR.99999.SL.528","Mountpark Logistics EU NL C.V.","NETHERLANDS"
"PPA87D.99999.SL.528","Crescap Global Invoice Fund","NETHERLANDS"
"LN24WL.99999.SL.528","E-MAC Program III B.V.","NETHERLANDS"
"0ET3B0.99999.SL.528","Stichting IVM Beleggingsrekening","NETHERLANDS"
"CNITDZ.99999.SL.528","Dental Finance B.V.","NETHERLANDS"
"5U4QZT.99999.SL.528","GREEN STORM 2016 B.V.","NETHERLANDS"
"IAFGD2.99999.SL.528","AFS Interest B.V.","NETHERLANDS"
"ECEISS.99999.SL.528","MM World Equity Index Fund","NETHERLANDS"
"QWUC12.00016.ME.528","Stichting Stroeve Global Custody","NETHERLANDS"
"TTNXC8.99999.SL.528","CBRE European Parallel Co-Investment Vehicle 1 B.V.","NETHERLANDS"
"YC6WB5.99999.SL.528","Beleggingsfonds De Kraam","NETHERLANDS"
"X6FKRY.99999.SL.528","Fibra Holdco BV","NETHERLANDS"
"KN8AIY.99999.SL.528","General Atlantic PH 4 B.V.","NETHERLANDS"
"31HMMK.00226.ME.528","Morgan Stanley Langtree Investments B.V.","NETHERLANDS"
"L72RZX.99999.SL.528","Challenge Finance B.V.","NETHERLANDS"
"N0NL8X.00000.SP.528","Gilde Equity Management (GEM) Benelux Partners BV","NETHERLANDS"
"U8I4UG.99999.SL.528","WP Mercury Holdings Cooperatief U.A.","NETHERLANDS"
"1LDF3R.99999.SL.528","Stichting Juridisch Eigendom Global Allocation Fund","NETHERLANDS"
"C87URI.00002.ME.528","AI Green B.V.","NETHERLANDS"
"VQ9CJ6.00062.ME.528","ABN AMRO Participaties NPE Fund B.V.","NETHERLANDS"
"ZX1U1R.00002.ME.528","Hoofdweg II BV","NETHERLANDS"
"NKZ3D8.99999.SL.528","Stafford European Private Equity V CV","NETHERLANDS"
"FP7U5A.00033.ME.528","QSP ESS B.V.","NETHERLANDS"
"00PNG3.99999.SL.528","AutoSupply Holding Company B.V.","NETHERLANDS"
"S7KT7X.00000.SP.528","SigmaBleyzer Southeast European Fund IV, CV","NETHERLANDS"
"UH5GLP.99999.SL.528","Florint BV","NETHERLANDS"
"448837.99999.SL.528","Timber Invest 1 Cooperatief U.A","NETHERLANDS"
"0QZW2G.99999.SL.528","MSREF VII Global-TE Holding (Dutch), C.V.","NETHERLANDS"
"RABBFW.99999.SL.528","Orange Lion XV RMBS B.V.","NETHERLANDS"
"D9HB3R.99999.SL.528","Victoria Participation I BV","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"
"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"
"Z30WYC.99999.SL.528","ONYX PROPERTIES BSCH STUTTGART CV","NETHERLANDS"
"B398M0.99999.SL.528","Zenith Shipping Ventures I (Netherlands) BV","NETHERLANDS"
"IRNTMU.99999.SL.528","Stuivenberg Fund","NETHERLANDS"
"CZKL5Z.99999.SL.528","ING SB Covered Bond Company 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"
"FBURWJ.99999.SL.528","COOPERATIEF ALINDA EUROPE UA","NETHERLANDS"
"14PQF7.99999.SL.528","Harbert York Cooperatief U.A.","NETHERLANDS"
"GR7KE5.99999.SL.528","E-MAC NL 2004-I B.V.","NETHERLANDS"
"H4CMYQ.99999.SL.528","Terra European Investments B.V.","NETHERLANDS"
"RA5GN9.00002.ME.528","AEGON AAA Overlay Pool","NETHERLANDS"
"PN3C8Z.99999.SL.528","Waltz Management BV","NETHERLANDS"
"118H3V.99999.SL.528","General Atlantic SMI B.V.","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"
"QPEQKG.99999.SL.528","GSS III Wolverine B.V.","NETHERLANDS"
"Y3MDN6.99999.SL.528","BE Bristol B.V.","NETHERLANDS"
"ZV9AHB.99999.SL.528","Stichting Bewaarder WinCap Fund","NETHERLANDS"
"EWCV1I.99999.SL.528","Euro TRS V B.V.","NETHERLANDS"
"UWKWCZ.99999.SL.528","General Atlantic Cooperatief, U.A.","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"
"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"
"VUUJFX.99999.SL.528","WP XII Energy Holdings Cooperatief U.A.","NETHERLANDS"
"C0141A.99999.SL.528","Frontera Capital Group B.V.","NETHERLANDS"
"1RWU6W.99999.SL.528","DBVA Bajo Cero Holdings II, BV","NETHERLANDS"
"KHQW9Y.99999.SL.528","Hivos Mideast Creatives Fund B.V.","NETHERLANDS"
"Y0SUJK.99999.SL.528","Impact Trade Financing Fund","NETHERLANDS"
"YZP5E1.00000.LE.528","Unify Germany Holdings BV","NETHERLANDS"
"Q5U963.00009.ME.528","ChemicaInvest Netherlands II BV","NETHERLANDS"
"7EPVWX.99999.SL.528","Jubilee CLO 2019-XXII B.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"
"2QBMLS.99999.SL.528","Stichting Assindia PUA 2033","NETHERLANDS"
"XC6TC4.99999.SL.528","STORM 2020-I B.V.","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"
"TZ4F9Y.99999.SL.528","Asia Outsourcing Netherlands B.V.","NETHERLANDS"
"5CP0EK.99999.SL.528","General Atlantic PH10 B.V.","NETHERLANDS"
"CCQAFS.99999.SL.528","Bolt Bidco B.V.","NETHERLANDS"
"XAPCPY.99999.SL.528","EQT Corporate Services Netherlands B.V.","NETHERLANDS"
"ARNQGF.99999.SL.528","Vena Energy Hydro (Phil) 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"
"EG8ZRM.99999.SL.528","ASP Motherwell C.V","NETHERLANDS"
"3V7THQ.99999.SL.528","MM Emerging Market Debt Fund","NETHERLANDS"
"94UIAK.99999.SL.528","Pallas CDO II B.V.","NETHERLANDS"
"TKZTRS.99999.SL.528","Petunia Invest 34 C.V.","NETHERLANDS"
"VGSQBX.99999.SL.528","BNPP IP Euro CLO 2015-1 B.V.","NETHERLANDS"
"KDGSNW.99999.SL.528","Lince Netherlands B.V.","NETHERLANDS"
"3NP7X4.99999.SL.528","Kazkommerts International B.V.","NETHERLANDS"
"QJDHAX.99999.SL.528","Watson Investments B.V.","NETHERLANDS"
"FNDF85.99999.SL.528","W2PS Wolong Holdings BV","NETHERLANDS"
"901ATT.99999.SL.528","TREF Holding 1 B.V.","NETHERLANDS"
"YXEAVB.99999.SL.528","Cadiz B.V.","NETHERLANDS"
"THTW8Z.99999.SL.528","LSP IV Management B.V.","NETHERLANDS"
"A9UVDS.99999.SL.528","Stichting Sobreiro","NETHERLANDS"
"WCCL8E.99999.SL.528","Blue Wolf Holdings Cooperatief U.A.","NETHERLANDS"
"QVLPBQ.99999.SL.528","Stichting Bewaarder Digital Media Fund","NETHERLANDS"
"QFCF0H.00077.ME.528","Vredezicht 's-Gravenhage 102 B.V.","NETHERLANDS"
"YFKDXU.99999.SL.528","Stichting TradeWind","NETHERLANDS"
"WTRC3L.99999.SL.528","Gilde Buy-Out Fund III C.V.","NETHERLANDS"
"WZ7C98.99999.SL.528","Delicia Holding BV","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"
"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"
"JS94R9.99999.SL.528","Adria Topco B.V.","NETHERLANDS"
"LV3JD4.99999.SL.528","DELA Equity Fund 4","NETHERLANDS"
"Q7628F.00125.ME.528","Credit Suisse KK Holding NL 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"
"NMBX55.00005.ME.528","ACNielsen Nederland B.V.","NETHERLANDS"
"ZX1U1R.00001.ME.528","Soestdijk Capital B.V.","NETHERLANDS"
"B2QV5H.99999.SL.528","MM Credit Fund","NETHERLANDS"
"ZFR80B.00117.ME.528","Mondo Minerals Holding B.V.","NETHERLANDS"
"QXLJKR.99999.SL.528","GW Renewables Holdings Cooperatie U.A.","NETHERLANDS"
"1XYMKN.99999.SL.528","BCO II RFA B.V.","NETHERLANDS"
"X4LYV9.99999.SL.528","Menzis Participaties B.V.","NETHERLANDS"
"CHVI6G.99999.SL.528","Loro Piana Nederland B.V.","NETHERLANDS"
"68PWC5.99999.SL.528","Highlander Euro CDO B.V.","NETHERLANDS"
"ZWLRKS.99999.SL.528","UBS International Infra Fnd Hld CP UA","NETHERLANDS"
"QCF78L.99999.SL.528","Oscar Manco B.V.","NETHERLANDS"
"AEYM4T.99999.SL.528","Stichting Menzis Azivo RVVZ","NETHERLANDS"
"1FSGDC.99999.SL.136","GSH Bilbao L.P.","CAYMAN ISLANDS"
"WRALF7.99999.SL.136","Elevar Corporate GP II, Ltd.","CAYMAN ISLANDS"
"TRJEBI.99999.SL.136","Eaton Vance CLO 2014-1 Income Note Issue","CAYMAN ISLANDS"
"Q2RE12.00000.LE.136","Lion Indian Real Estate Fund L.P.","CAYMAN ISLANDS"
"MSVLNW.99999.SL.136","Prospect Fund, L.P.","CAYMAN ISLANDS"
"PZBE4T.99999.SL.136","Calypso Asia Fund","CAYMAN ISLANDS"
"LNGJ7D.99999.SL.136","Taconic Master Fund LP","CAYMAN ISLANDS"
"IIIHL2.00000.LE.136","DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD.","CAYMAN ISLANDS"
"CP2HJP.99999.SL.136","Aoba Fund Limited Partnership","CAYMAN ISLANDS"
"DFPPFC.99999.SL.136","Koppenberg Macro Cmdty. Master Fund, Ltd","CAYMAN ISLANDS"
"RZUUNJ.99999.SL.136","Brevan Howard Fund Limited","CAYMAN ISLANDS"
"1UF279.99999.SL.136","Avenue-ASRS Europe Opportunities Fund, LP","CAYMAN ISLANDS"
"YI0RMQ.00000.LE.136","Tower K1 Fund","CAYMAN ISLANDS"
"62E252.99999.SL.136","CAAF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BKXZCJ.99999.SL.136","Blue Elephant Offshore P2P Income Fund, Ltd.","CAYMAN ISLANDS"
"5H9FB3.99999.SL.136","The Good Steward Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"UV98NN.99999.SL.136","Bain Capital VIII Coinvestment Fund, L.P","CAYMAN ISLANDS"
"QI6HU5.99999.SL.136","KEYPOINT FUND SPC","CAYMAN ISLANDS"
"ZXY8XX.99999.SL.136","Hydra Limited","CAYMAN ISLANDS"
"ZA968L.99999.SL.136","Crawford Lake Offshore Partners, Ltd.","CAYMAN ISLANDS"
"517H9Z.99999.SL.136","Diversified Asset Portfolio IV","CAYMAN ISLANDS"
"A6YYNQ.99999.SL.136","Centerbridge Special Credit Partners DCE","CAYMAN ISLANDS"
"UCL0HA.00006.ME.136","STANDARD BIOANALYTICS","CAYMAN ISLANDS"
"207D1B.99999.SL.136","JS CRUT Holdings VII, LTD","CAYMAN ISLANDS"
"BPANIF.99999.SL.136","LMMI (Offshore) II, L.P.","CAYMAN ISLANDS"
"QVN38X.99999.SL.136","Asht Lacme Investments Limited","CAYMAN ISLANDS"
"D6EJI3.99999.SL.136","GC Overseas Investment Rising MF IV, Ltd","CAYMAN ISLANDS"
"DHFQLD.99999.SL.136","CSMC Series 2010-3R, Ltd.","CAYMAN ISLANDS"
"1SK24P.99999.SL.136","AQR Style Premia Alternative Offshore Fund Ltd.","CAYMAN ISLANDS"
"TMDN41.99999.SL.136","Macquarie Absolute Return Real Estate Fund (Master), Ltd.","CAYMAN ISLANDS"
"07SINJ.99999.SL.136","Arrakasta Intermediate Fund LP","CAYMAN ISLANDS"
"GXIIHA.99999.SL.136","Headstart Global Fund Ltd.","CAYMAN ISLANDS"
"AE617M.99999.SL.136","Perpetual Funding Corporation","CAYMAN ISLANDS"
"1E63TI.99999.SL.136","AMERRA Agri Offshore Master Fund III, L.P.","CAYMAN ISLANDS"
"BJTEWW.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore) C2 LP","CAYMAN ISLANDS"
"1VRYH0.99999.SL.136","Sound Point CLO IX, Ltd.","CAYMAN ISLANDS"
"2J69FY.99999.SL.136","Virtus 888 Global Venture Opportunities Fund Ltd","CAYMAN ISLANDS"
"L2W8Z5.99999.SL.136","Oceana Brazil Equities Fund","CAYMAN ISLANDS"
"6PCA0M.99999.SL.136","Gopher Global Real Estate Partners IA Limited","CAYMAN ISLANDS"
"PNB30Z.00001.ME.136","Serone Master Fund LTD","CAYMAN ISLANDS"
"4IT277.00752.ME.136","AIMS SENIOR LOAN ACCESS OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"R6YRUG.00014.ME.136","Wynnchurch Partners II, L.P.","CAYMAN ISLANDS"
"60XN0E.99999.SL.136","Elm Ridge Value Partners Off Inst","CAYMAN ISLANDS"
"EUZDJ2.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-2) L.P.","CAYMAN ISLANDS"
"CEACP6.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 16 Account","CAYMAN ISLANDS"
"QJ258I.99999.SL.136","Bayview/ZenShin Venture Partners Master Fund Limited","CAYMAN ISLANDS"
"E76KXY.99999.SL.136","AUDA ASIAN GROWTH CAYMAN LTD.","CAYMAN ISLANDS"
"4H4RKN.99999.SL.136","Jasper Management Corporation Limited","CAYMAN ISLANDS"
"RR3M2B.00004.ME.136","R1 Holdings","CAYMAN ISLANDS"
"LLHJ8U.99999.SL.136","First Reserve Old Clem GP 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"
"3IS6WX.99999.SL.136","EnTrust Global Activist Investment Vehicle (Cayman) LP","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"
"HIECEB.99999.SL.136","Altio Capital Ltd.","CAYMAN ISLANDS"
"UZ8B9I.00003.ME.136","Acasta Partners L.P.","CAYMAN ISLANDS"
"XKR9T7.00000.LE.136","Onslow Macro Fund (Cayman) Limited","CAYMAN ISLANDS"
"24AKDV.99999.SL.136","AUDA SECONDARY II FEEDER LP","CAYMAN ISLANDS"
"F2RQ5C.99999.SL.136","WWTF Limited","CAYMAN ISLANDS"
"1CH8VY.00000.SP.136","BRV Lotus Partners 2012, L.P.","CAYMAN ISLANDS"
"TVPSIX.99999.SL.136","Value Partners Hedge Fund Limited","CAYMAN ISLANDS"
"I9BK4X.99999.SL.136","Orchard Hill Asian Oppt Int Fund Ltd.","CAYMAN ISLANDS"
"0H261Q.99999.SL.136","Blackstone SGP Participation Partnership (Cayman) IV L.P.","CAYMAN ISLANDS"
"KVSSIC.99999.SL.136","Vestar Capital Partners VII, L.P.","CAYMAN ISLANDS"
"PNQ1DT.99999.SL.136","Hope Premier Fund SPC-Hope Alpha Fund(Segregated Portfolio)","CAYMAN ISLANDS"
"7MQSW2.99999.SL.136","IRIS Limited","CAYMAN ISLANDS"
"3QWQ8I.00001.ME.136","Hong Kong Shanxi Business Association Total Return Fund","CAYMAN ISLANDS"
"4RICG5.00003.ME.136","TCS Asian Alpha Currency Master Fund Ltd","CAYMAN ISLANDS"
"MBJHY3.99999.SL.136","Agro Private Equity Fund","CAYMAN ISLANDS"
"W2HZPA.99999.SL.136","Sybil M Trust","CAYMAN ISLANDS"
"5YT6D7.00008.ME.136","BYFX Global Co., Limited","CAYMAN ISLANDS"
"3TM8QA.99999.SL.136","Osvaldo A Martinez 2011 Revocable Trust","CAYMAN ISLANDS"
"GBQ0EI.00002.ME.136","DO S1 Limited","CAYMAN ISLANDS"
"RK0XLZ.99999.SL.136","Robeco Fixed Income Structures Reference Entity SPC","CAYMAN ISLANDS"
"WUF2V0.00000.LE.136","Systematica BlueMatrix Fund Limited","CAYMAN ISLANDS"
"ULIF20.99999.SL.136","JANA Strategic Investment Fund I, LP","CAYMAN ISLANDS"
"B17P5L.00002.ME.136","Kuramo Africa Opportunity Master Fund II, L.P.","CAYMAN ISLANDS"
"TF2X94.99999.SL.136","Grove Street Ventures SPC","CAYMAN ISLANDS"
"5GWHU2.00000.LE.136","Zaphire Investments Ltd.","CAYMAN ISLANDS"
"FJK01B.99999.SL.136","Lawton Park Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V087G5.00000.LE.136","BSMA Limited","CAYMAN ISLANDS"
"HJ9YH9.99999.SL.136","SFT ALCIANA TRUST","CAYMAN ISLANDS"
"GMZTBW.99999.SL.136","EnTrust Capital Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"1XFMB6.99999.SL.136","Blantyre Special Situations Fund I LP","CAYMAN ISLANDS"
"8VYP14.99999.SL.136","Repackaged CLO Series GG-A1, Ltd.","CAYMAN ISLANDS"
"QV9XYF.99999.SL.136","Myriad Opportunities US Fund Limited","CAYMAN ISLANDS"
"XQSFGM.99999.SL.136","Altius Client JP Limited","CAYMAN ISLANDS"
"ZSXFMA.99999.SL.136","GCM Brussels Holdings, L.P","CAYMAN ISLANDS"
"PPBHAQ.00001.ME.136","MSD CREDIT OPPORTUNITY FUND, LTD.","CAYMAN ISLANDS"
"CW463P.99999.SL.136","Hopu Logistics Special Fund II, L.P.","CAYMAN ISLANDS"
"28F17A.99999.SL.136","MF/Pictet Multi Asset Fund","CAYMAN ISLANDS"
"4G10TG.99999.SL.136","Senrigan Japan Master Fund","CAYMAN ISLANDS"
"WDS56K.99999.SL.136","Patria Brazil Real Estate Fund II AIV 1, L.P.","CAYMAN ISLANDS"
"HA2MIY.00009.ME.136","Caitong Funds SPC","CAYMAN ISLANDS"
"6GLXZZ.99999.SL.136","MANAS ASIAN EQUITIES VALUE FUND","CAYMAN ISLANDS"
"36Z5FC.99999.SL.136","Edge Discovery Ltd.","CAYMAN ISLANDS"
"DR95Z5.99999.SL.136","Apollo SK Strategic Investments, L.P.","CAYMAN ISLANDS"
"I34AJC.00001.ME.136","Lansdowne Developed Markets SI MF Ltd","CAYMAN ISLANDS"
"H8JE86.00304.ME.136","J.P. Morgan International Holdings Limited","CAYMAN ISLANDS"
"HTB9AR.00006.ME.136","Roy G. Niederhoffer iHedge Inflation Protection Fund, Ltd.","CAYMAN ISLANDS"
"H32D5P.99999.SL.136","Enduring Commodity Alpha Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"4Q7M2P.99999.SL.136","Gotham Diversified Hedge (International), Ltd.","CAYMAN ISLANDS"
"ST2JMH.99999.SL.136","Round Table Interest Rate Fund, Ltd","CAYMAN ISLANDS"
"7FQPM0.99999.SL.136","Blackstone FI Mezzanine Associates (Cayman) L.P. (ALP)","CAYMAN ISLANDS"
"1L5Y8S.99999.SL.136","AGATHIS FUND","CAYMAN ISLANDS"
"20IIM6.99999.SL.136","Harbour Energy L.P.","CAYMAN ISLANDS"
"JB7X76.99999.SL.136","Enhanced Index Fund Cayman Limited - Class E South Korea","CAYMAN ISLANDS"
"PEB12P.99999.SL.136","Elm Partners Global Risk Asset Portfolio Ltd.","CAYMAN ISLANDS"
"41JLJK.99999.SL.136","MK Astropark Holdings GP LLC","CAYMAN ISLANDS"
"2BRE4K.99999.SL.136","Riverview Custom Hedge Fund Solutions (Cayman) L.P.","CAYMAN ISLANDS"
"S2M98R.00071.ME.136","Blk NTR Renewable Power Fund GenPar, LP","CAYMAN ISLANDS"
"R01B3V.00038.ME.136","TRUCKMAN INC","CAYMAN ISLANDS"
"QFF40N.99999.SL.136","SAMC International Ltd.","CAYMAN ISLANDS"
"NDELW9.99999.SL.136","BiscayneAmericas Fortaleza Fund Ltd.","CAYMAN ISLANDS"
"FVIHQH.99999.SL.136","PIMCO US Credit Fund","CAYMAN ISLANDS"
"GCXBSC.00000.LE.136","Pittencrieff International, Ltd.","CAYMAN ISLANDS"
"RUPVPY.99999.SL.136","HighVista III, Ltd.","CAYMAN ISLANDS"
"T25SM6.99999.SL.136","BCSSS LF IV Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"DWDZ6L.99999.SL.136","GCM Grosvenor Fund Partners Cayman I Inc","CAYMAN ISLANDS"
"10RJ4K.00003.ME.136","China Orient International Fixed Income Funds SPC1","CAYMAN ISLANDS"
"8G158V.00028.ME.136","Wafra Capital Partners, L.P.","CAYMAN ISLANDS"
"IEIJEK.00000.LE.136","Advent Central & Eastern Europe IV L.P.","CAYMAN ISLANDS"
"018XYA.99999.SL.136","Carlyle Aviation Services IV UGP Ltd.","CAYMAN ISLANDS"
"8BNUC4.99999.SL.136","GSO Capital Solutions Associates III LP","CAYMAN ISLANDS"
"P01K1F.00000.SP.136","HBM BioCapital Ltd","CAYMAN ISLANDS"
"GVLT3C.00001.ME.136","Lone Cascade II, Ltd.","CAYMAN ISLANDS"
"TSQTW1.00001.ME.136","SkyBridge Capital II Cayman Ltd.","CAYMAN ISLANDS"
"R6EC7C.99999.SL.136","North MaxQ Macro Enhanced Fund Limited","CAYMAN ISLANDS"
"6EBGEF.99999.SL.136","Silverfern Investment Partners RSMA YAS1, L.P.","CAYMAN ISLANDS"
"8G6DYR.99999.SL.136","TowerBrook Investors IV Team Daybreak GP Ltd.","CAYMAN ISLANDS"
"AGEYUS.99999.SL.136","Clocktower Strategic Fund Partners Master LP","CAYMAN ISLANDS"
"ZZWEPF.99999.SL.136","Adam & Partners Beta Fund Limited","CAYMAN ISLANDS"
"JWHLD2.99999.SL.136","The Fisher Group 1999 CRT Investment Co","CAYMAN ISLANDS"
"31HMMK.00008.ME.136","Elderslie Limited","CAYMAN ISLANDS"
"XNS350.99999.SL.136","CIFC Funding 2013-I, Ltd.","CAYMAN ISLANDS"
"2XGH4T.99999.SL.136","Hudson Bay Intr Subco Ltd","CAYMAN ISLANDS"
"50SDNZ.99999.SL.136","Captain Global Fund SPC","CAYMAN ISLANDS"
"PQSYR0.99999.SL.136","KKR Square Co-Invest L.P.","CAYMAN ISLANDS"
"FREX08.99999.SL.136","BREP Asia SBS Holding-NQ CO XI Ltd","CAYMAN ISLANDS"
"514W83.99999.SL.136","EA Asia ex-Japan Dynamic Protection Master Fund","CAYMAN ISLANDS"
"PF4NZG.99999.SL.136","Bach Carried Interest, L.P.","CAYMAN ISLANDS"
"CZBA0Z.99999.SL.136","NB Offshore Diversified Arbitrage Fund II Ltd.","CAYMAN ISLANDS"
"9L0ERU.99999.SL.136","WCAS XI-AIM Associates, L.P.","CAYMAN ISLANDS"
"LKT17E.99999.SL.136","HQ Capital Management (Cayman) L.P.","CAYMAN ISLANDS"
"43PAI9.99999.SL.136","Stabilis F Fund - Series I","CAYMAN ISLANDS"
"NDED27.99999.SL.136","Asia Enhanced Income Bond Fund","CAYMAN ISLANDS"
"70SI9R.00000.LE.136","Silver Creek Credit Opps IV Fund A LP","CAYMAN ISLANDS"
"237QLB.99999.SL.136","AGC Equity Partners Private Equity Secondary Fund II L.P.","CAYMAN ISLANDS"
"BXDU6W.00000.LE.136","The Citco Group Limited","CAYMAN ISLANDS"
"HKVWYK.99999.SL.136","The Infrastructure and Growth Capital Fund, L.P.","CAYMAN ISLANDS"
"UQ5DN3.99999.SL.136","Badami Holdings Corporation","CAYMAN ISLANDS"
"I04LPH.99999.SL.136","China Opportunities OFS Feeder Fund LP","CAYMAN ISLANDS"
"BT9PI0.99999.SL.136","KKR SLP GP Limited","CAYMAN ISLANDS"
"Z5NBWM.99999.SL.136","BCIP Venture Associates II","CAYMAN ISLANDS"
"1FVPCY.99999.SL.136","1MG Khosla Ventures","CAYMAN ISLANDS"
"PGR1LV.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) IV LP","CAYMAN ISLANDS"
"5ZW8GD.99999.SL.136","Apollo Total Return Master Fund LP","CAYMAN ISLANDS"
"ANHSJP.99999.SL.136","Black River Capital Partners Fund (Metals and Mining A) LP","CAYMAN ISLANDS"
"ML7T5F.99999.SL.136","Silverfern CBH(Cayman),L.P.","CAYMAN ISLANDS"
"U2BTFY.99999.SL.136","China Cloud Tech Partnership, L.P.","CAYMAN ISLANDS"
"8PU4ZJ.99999.SL.136","NB Crossroads 2010 Fund - Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"SB8NYS.99999.SL.136","Blackstone Real Estate Partners Asia Holding-NQ II L.P.","CAYMAN ISLANDS"
"1K54MK.99999.SL.136","MB Asia Real Estate Fund L.P.","CAYMAN ISLANDS"
"K3CM8F.99999.SL.136","LCLSCS Fund Limited","CAYMAN ISLANDS"
"7D7I9H.99999.SL.136","Womena SPC","CAYMAN ISLANDS"
"MMYZ8W.99999.SL.136","TIMING ZEBRA FUND","CAYMAN ISLANDS"
"XQ7VKL.00000.LE.136","Hayfin Capital Holdings Limited","CAYMAN ISLANDS"
"40P6E8.99999.SL.136","Bybrook Capital Badminton Fund LP","CAYMAN ISLANDS"
"YSQA4N.99999.SL.136","van Biema Value Fund, Ltd.","CAYMAN ISLANDS"
"VD5QUP.99999.SL.136","QAV Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"HMEAGG.99999.SL.136","American Property Recovery Fund SPC","CAYMAN ISLANDS"
"SWE6N4.99999.SL.136","Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency","CAYMAN ISLANDS"
"DZKFFP.99999.SL.136","True Partner Fund","CAYMAN ISLANDS"
"HFAP9J.99999.SL.136","SFT Pantxike Trust","CAYMAN ISLANDS"
"90TZ39.99999.SL.136","Cayman Investor SH Ltd.","CAYMAN ISLANDS"
"733NQR.99999.SL.136","STRIPE 26 GP Ltd.","CAYMAN ISLANDS"
"2EP8B7.99999.SL.136","TopKarogo LP","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"
"QDQ4U2.99999.SL.136","LIF General Partner Limited","CAYMAN ISLANDS"
"N1YI52.00008.ME.136","ILS SPC -ILS-H01","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"
"32T4RW.99999.SL.136","Crestline Summit Master, SPC - Financials-2 SP","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"
"EIWN6R.99999.SL.136","York CLO-1 Investor Ltd.","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"
"0H7USW.99999.SL.136","Hermitage Global Master","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"
"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"
"CK7A0M.00001.ME.136","Freshford Fund, Ltd","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"
"H8JE86.00291.ME.136","OEP Co-Investors Management II, Ltd.","CAYMAN ISLANDS"
"ZJ57JU.99999.SL.136","1798 Fundamental Strategies Fund Ltd","CAYMAN ISLANDS"
"661N6Y.00001.ME.136","Hudson Bay Intr Fund Ltd","CAYMAN ISLANDS"
"9XIN5Z.99999.SL.136","Calvis Investment Holdings II L.P.","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"
"R4GV2C.99999.SL.136","Star Asia Japan Special Situations II LP","CAYMAN ISLANDS"
"08Y8U5.99999.SL.136","The Masters Fund Ltd.","CAYMAN ISLANDS"
"5X1WQJ.99999.SL.136","KUVARI FOCUS MASTER FUND LIMITED","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"
"MVBQ4P.99999.SL.136","Invesco Glbal Invstmnt Grd Crdt Fnd, 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"
"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"
"BXJ5P0.99999.SL.136","YONG RONG EXCELLENCE CHINA FUND","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"
"CHBGDX.99999.SL.076","SOLUCAO INVESTIMENTOS AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"JGXPZA.99999.SL.076","BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"49PJJR.99999.SL.076","JGP MAX FIC DE FIM FEEDER I","BRAZIL"
"GDVZXZ.00032.ME.076","BTG Pactual Resseguradora S.A.","BRAZIL"
"DAXECV.99999.SL.076","OCEANA O25 FUNDO DE INVESTIMENTO EM COTA","BRAZIL"
"JE2Q7X.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios de Parker Hannifin","BRAZIL"
"GP699Q.99999.SL.076","FIM SRTA I INV EXT CREDITO PRIVADO","BRAZIL"
"GDVZXZ.00146.ME.076","Ourinvest DTVM S.A.","BRAZIL"
"KPJ9TU.99999.SL.076","GAMA I FIP","BRAZIL"
"KA1TT4.99999.SL.076","lambda3 fundo de investimento em participacoes multiestrategia","BRAZIL"
"REPHDN.99999.SL.076","Zwirworld Empreendimentos e Participacoes Ltda","BRAZIL"
"WW836N.99999.SL.076","XP LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GMFWXQ.99999.SL.076","FAMA FUTUREWATCH FIC DE FIA","BRAZIL"
"8W7DJA.99999.SL.076","EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"81PUHJ.99999.SL.076","CSHG JACARANDA FIM CP INV EXTERIOR","BRAZIL"
"815AV5.99999.SL.076","Itabens Administradora de Consorcios Ltda","BRAZIL"
"EDSBTH.99999.SL.076","ORAMA MIURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"45WRXU.99999.SL.076","J SAFRA PARTICIPACOES LTDA","BRAZIL"
"3BX3T5.99999.SL.076","GRUPAL AGROINDUSTRIAL S/A","BRAZIL"
"CE699J.00013.ME.076","BEM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"KMGCNZ.99999.SL.076","ICONE BLUE LABEL FUNDO DE INVESTIMENTO M","BRAZIL"
"AES84H.00000.SP.076","SOFI FIM","BRAZIL"
"IW7JKL.99999.SL.076","LASTRO RDV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"7GCUR3.99999.SL.076","INCOME VALUE CREDITO PRIVADO FIRF","BRAZIL"
"UCDBWY.99999.SL.076","PMBS FIC FIM CP","BRAZIL"
"5LCQKQ.99999.SL.076","SEQUOIA TREE FIC DE FI RENDA FIXA II","BRAZIL"
"GL5T9G.99999.SL.076","SHARP LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2RJS0L.99999.SL.076","SANTINVEST S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTOS","BRAZIL"
"GDVZXZ.00006.ME.076","BTG Pactual Corretora de Mercadorias Ltda.","BRAZIL"
"DX1B9V.99999.SL.076","K2 FIC DE FIM","BRAZIL"
"8M7HRI.99999.SL.076","SAGA HAWK MASTER FIM","BRAZIL"
"FFZ6UH.99999.SL.076","FIDES LS PLUS FIM","BRAZIL"
"7N2PBU.99999.SL.076","WESTERN ASSET PREV INFLATION PLUS RENDA FIXA FI","BRAZIL"
"HAX91R.00000.SP.076","Patria Investimentos Ltda.","BRAZIL"
"SX5VR7.00000.SP.076","BRL EDIFICIOS COMERCIAIS FII","BRAZIL"
"2TQ3IH.00010.ME.076","Bocom Brazil Holding Company Ltda.","BRAZIL"
"68VWRS.99999.SL.076","MANHATTAN FIC DE FIM","BRAZIL"
"LAY1X5.99999.SL.076","ASAS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - FEEDER","BRAZIL"
"91TDLG.99999.SL.076","General Atlantic Fundo de Investimento em Participacoes","BRAZIL"
"S1QPGJ.99999.SL.076","M SQUARE ACOES GM FIC FIA","BRAZIL"
"U0JTZ2.99999.SL.076","ARX COMMODITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"420SZC.99999.SL.076","SAFRA ARQUIMEDES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"8R1GHV.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VIII","BRAZIL"
"2WNV2J.99999.SL.076","Cooperativa de Credito de Livre Admissao do Leste de Minas Ltda","BRAZIL"
"JX4LGE.99999.SL.076","SAFRA CAPITAL MARKET MAX FIC DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI CRED PRIV","BRAZIL"
"36VIQV.99999.SL.076","PAINEIRAS HEDGE III FIC FIM","BRAZIL"
"7UQN0C.99999.SL.076","SQUADRA VALUTA FIC DE FIA","BRAZIL"
"QGCS7J.99999.SL.076","PERSONALE AFRODITE FIM","BRAZIL"
"JVRRFR.99999.SL.076","PIRATINI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8XT4NS.99999.SL.076","VB5 Clube de Investimento","BRAZIL"
"4WMTIE.99999.SL.076","MAXWELL FIC FIM CREDITO PRIVADO","BRAZIL"
"PRE34T.00003.ME.076","Liberty International Brasil Ltda.","BRAZIL"
"RMQ70Y.99999.SL.076","BRESSER ACOES MASTER FIA","BRAZIL"
"Q7628F.00365.ME.076","Banco Credit Suisse Brasil S.A.","BRAZIL"
"4YU14E.99999.SL.076","SORRISO FUNDO DE INVESTIMENTO EM COTAS D","BRAZIL"
"H1DJB2.00054.ME.076","Julius Baer Family Office Brasil Gestao de Patrimonio Ltda.","BRAZIL"
"HQTHFA.99999.SL.076","SAFRA INFRAESTRUTURA MAX FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JIU2NG.99999.SL.076","CAM AGRO EFICIENCIA AMBIENTAL FIP MULTIESTRATEGIA","BRAZIL"
"1KAPMS.00023.ME.076","Andbank Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"2KMT0L.99999.SL.076","BANCO DO NORDESTE DO BRASIL SA","BRAZIL"
"YYFTPE.99999.SL.076","Goldring Gestao de Recursos Ltda.","BRAZIL"
"0XVTD7.99999.SL.076","AZ QUEST TOTAL RETURN FIC FIM","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"
"7P5DGS.99999.SL.076","DARIEN PARTICIPACOES LTDA","BRAZIL"
"LVPEJU.99999.SL.076","XP LONG BIASED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JRB8MD.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Publicos, Bancarios e Economiarios do Estado de Santa Catarina","BRAZIL"
"HX7ET1.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ADVOGADOS DE GOIANIA","BRAZIL"
"233SQ6.99999.SL.076","STRD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"YJV0JH.99999.SL.076","CABREUVA FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JYPU6U.99999.SL.076","CCM DOS SERVIDORES DO INST FED DE EDU CIENCIA E TECNOLOGIA - SICOOB COOPERCRET","BRAZIL"
"GUI1BH.99999.SL.076","ARTESANAL CONSIGNADO FIC DE FIM CP","BRAZIL"
"Q8JI6D.99999.SL.076","INVEST CAPITAL FIA","BRAZIL"
"AHFYDX.99999.SL.076","ITALIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1WLJB2.99999.SL.076","AZ QUEST TOP MASTER FIA","BRAZIL"
"SGX5U0.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM ACOES VALE DO RIO DOCE","BRAZIL"
"UE0USR.99999.SL.076","BI Asset Management Ltda.","BRAZIL"
"YK1IF8.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sorriso - Sicredi Celeiro MT/RR","BRAZIL"
"JR2K1P.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DO SECOVI GO E DOS SERVIDORES PUBLICOS NO ESTADO DE GOIAS LTDA","BRAZIL"
"CE699J.00156.ME.076","2bCapital S.A.","BRAZIL"
"7NX65Y.99999.SL.076","COQUEIRAO FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FQ36HA.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS POLICIAIS MILITARES E SERVIDORES DA SECRETARIA DOS NEGOCIOS DA SEGURANCA PUBLICA DO ESTADO DE SAO PAULO","BRAZIL"
"9ZZDB2.99999.SL.076","Cooperativa de Credito Integracao Rota das Terras - Sicredi Integracao Rota das Terras RS/MG","BRAZIL"
"M5I3VT.99999.SL.076","BRZ CREDITO PRIVADO FIM","BRAZIL"
"IDT908.99999.SL.076","SF2 Gestao de Recursos Ltda","BRAZIL"
"ETNWQA.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Sudoeste MT/PA - Sicredi Sudoeste MT/PA","BRAZIL"
"P6ET0H.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ELGIN","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"
"51Q8LY.99999.SL.076","Darby Servtec Energia Fundo de Investimento em Participacoes","BRAZIL"
"P0MWEC.99999.SL.076","TI LEGADO PREV FIC DE FIM CREDITO PRIVADO","BRAZIL"
"GLT309.99999.SL.076","Octante Securitizadora S.A.","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","DECYSEO 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"
"GBC0YQ.99999.SL.076","DK1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"5SPFDR.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MENFIS","BRAZIL"
"9C1JRM.99999.SL.076","ALFORJE FIM INVESTIMENTO NO EXTERIOR","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"
"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"
"2RZXJB.99999.SL.076","Portofino Agente autonomo de investimentos","BRAZIL"
"SX3Q1G.99999.SL.076","SAUBARA MULTIGESTOR FIC DE FIM","BRAZIL"
"E4X4BX.99999.SL.076","CPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LEN2CG.99999.SL.076","ICHIBAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJ9HJH.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PALMEIRAS E REGIAO LTDA","BRAZIL"
"SPMLQ6.99999.SL.076","LIMOEIRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MSXULS.99999.SL.076","Fator Dinamico FI Mult","BRAZIL"
"E1GWV7.99999.SL.076","MVP Capital Gestao de Recursos Ltda","BRAZIL"
"SDHE7U.99999.SL.076","GRUS FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"BFBWPI.99999.SL.076","XP DEBENTURES INCENTIVADAS CReDITO PRIVADO FIC FIM","BRAZIL"
"8CK5FN.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento de Araraquara e Regiao - Sicredi Centro Norte SP","BRAZIL"
"3N6P6J.99999.SL.076","NPF Consultoria em Securitizadora Ltda","BRAZIL"
"LKT68V.99999.SL.076","SAFRA PREV ZEUS FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7LV7T3.99999.SL.076","Intercam Corretora de Cambio LTDA","BRAZIL"
"XQXUS0.99999.SL.076","SAGA HAWK 30 FIC FIM","BRAZIL"
"FJ54JT.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados do Meio Oeste Catarinense SICOOB Credimoc SC","BRAZIL"
"GWCK5U.99999.SL.076","CONTINUUM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WZZHX8.99999.SL.076","SILVERADO TOTVM","BRAZIL"
"01QH8A.99999.SL.076","SAFRA BONDS VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNZE24.99999.SL.076","PLURUM FIA","BRAZIL"
"N5VMF4.99999.SL.076","OPPORTUNITY LOGICA II FIC FIA","BRAZIL"
"5WV4SH.99999.SL.076","SAFRA PREV RENDA FIXA - FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"TDFIV1.99999.SL.076","HDLG FIDC","BRAZIL"
"SFFXQY.99999.SL.076","SAFRA GALILEO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ES3UD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO ALIANCA","BRAZIL"
"BXVS8K.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Vale do Jaguari e Zona da mata - Sicredi Vale do Jaguari e Zona da Mata RS/MG","BRAZIL"
"R0XTKG.00190.ME.076","ARX Investimentos Ltda","BRAZIL"
"CGIZ8M.99999.SL.076","WESTERN ASSET SOVEREIGN IV SELIC RENDA FIXA REFERENCIADO FUNDO DE INVESTIMENTO","BRAZIL"
"X82B0I.99999.SL.076","FI DIFERENCIAL RENDA FIXA LONGO PRAZO","BRAZIL"
"4T2YVK.99999.SL.076","EMERALD DB PLAN FIRF CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"E1DZHP.00000.SP.076","CA Indosuez Wealth (Brazil) S.A. DTVM","BRAZIL"
"654J5L.00000.SP.076","Hemisferio Sul Investimentos S.A.","BRAZIL"
"PXAZTX.99999.SL.076","POLLUX ACOES INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YC2BH4.99999.SL.076","MARAU II FIC DE FIP","BRAZIL"
"E31TAW.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Uniao dos Estados de Mato Grosso do Sul, Tocantins e Oeste da Bahia - Sicredi Uniao MS/TO","BRAZIL"
"RYXILB.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS SAO JOSE DO CERRITO SICOOB CREDICARU SC","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"
"DXKLD8.99999.SL.076","fundo de investimento multimercado piratininga","BRAZIL"
"GGRPC5.99999.SL.076","PLURAL CREDITO CORPORATIVO II FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WKWBEA.99999.SL.076","CLARITAS HEDGE MASTER FIM LONGO PRAZO","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"
"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 FIM","BRAZIL"
"A5F6CB.99999.SL.076","JGP LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HQS7NV.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO GAMA MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"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"
"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"
"HBG7KC.99999.SL.076","Cooperativa de Credito de Livre Admissao de Martinho Campos Ltda","BRAZIL"
"0QH3XI.99999.SL.076","SAFRA MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VP2VN3.99999.SL.076","AGROFUNDO BRASIL V FIP MULTIESTRATEGIA","BRAZIL"
"YWSXFX.99999.SL.076","EXPLORA LONG SHORT 60 FIC DE FIA","BRAZIL"
"40E9LT.99999.SL.076","FM1 FIM CREDITO PRIVADO","BRAZIL"
"Y9L7BD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE DIVINOPOLIS LTDA","BRAZIL"
"R2ABBC.99999.SL.076","platinum fundo de investimento em acoes","BRAZIL"
"BHFDAM.99999.SL.076","SUVINIL FIA","BRAZIL"
"NXUTG8.00053.ME.076","Fundo de INVS Multimercado Conejo Fund","BRAZIL"
"19BL0W.99999.SL.076","IRIS ACOES MULTIGESTORES FIC FIA","BRAZIL"
"KY3XBW.99999.SL.076","Cooperativa de Credito de Livre Admissao Campos da Mantiqueira Ltda","BRAZIL"
"9IBN4W.99999.SL.076","SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ICD8F8.99999.SL.076","GAP LS II FIM","BRAZIL"
"V41ZL8.99999.SL.076","BRZ LONG SHORT ADVANCED FIC DE FIM","BRAZIL"
"HPGWLQ.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PIRINEUS","BRAZIL"
"H4D40B.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Membros do Ministerio Publico de Sao Paulo","BRAZIL"
"427VZD.99999.SL.076","SAS SINGULAR FIC DE FIM CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"3PUZLQ.99999.SL.076","COOPERATIVA DE CREDITO SICOOB EXTREMO SUL LTDA","BRAZIL"
"LRGZ15.99999.SL.076","Amaril Franklin CTV Ltda.","BRAZIL"
"DU2LD6.99999.SL.076","MUTA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3NSM12.99999.SL.076","GRADUAL FI RENDA FIXA","BRAZIL"
"BN1DW9.99999.SL.076","VINCI CAPITAL PARTNERS II J FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"AHBG1I.99999.SL.076","STEP-UP III - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"MIDTDI.99999.SL.076","MONTE BELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8PYH1U.00000.SP.076","FIDC NP MULTISETORIAL FORNECEDORES","BRAZIL"
"SHSWWU.99999.SL.076","EMPIRICA LOTUS PLUS FIC FIM CP","BRAZIL"
"5TQF4V.99999.SL.076","TREECORP TRATOR FIP","BRAZIL"
"GMEI7M.99999.SL.076","ATICO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"UAUK33.99999.SL.076","COOPERATIVA DE CREDITO CLASSICA DO ESTADO DO RIO DE JANEIRO - SICOOB EMPRESAS RJ","BRAZIL"
"DPF0PJ.99999.SL.076","ICATU VANGUARDA DELTA CAPOF FI PREVIDENC","BRAZIL"
"S1JLHE.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA COOP COOPERATIVA DE CONSUMO","BRAZIL"
"2YX6QB.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CIRCUITO DAS MALHAS SICOOB CREDMALHAS","BRAZIL"
"DQT37N.99999.SL.076","BERGSON FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EFHTY9.99999.SL.076","WESTERN ASSET INFLATION II RENDA FIXA FI","BRAZIL"
"XDGA8P.99999.SL.076","INHAMBU II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F2VBV2.99999.SL.076","FIDC Empirica Sorocred Cartoes","BRAZIL"
"NXUTG8.00046.ME.076","Fundo de INVS Multimercado Citibrazil","BRAZIL"
"Q7XY6R.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MODERADO CARATINGA","BRAZIL"
"C2UC4I.00000.LE.076","B3 S.A. - Brasil, Bolsa, Balcao","BRAZIL"
"RRP83E.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO CENTRAL DE RONDONIA - SICOOB OUROCREDI","BRAZIL"
"H5FD6E.99999.SL.076","Cotacao D.T.V.M. S/A","BRAZIL"
"FVIU86.99999.SL.076","SEGUROS SURA S.A.","BRAZIL"
"TEK350.99999.SL.076","SAFRA BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"N12PMQ.99999.SL.076","AJRC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q9EPH6.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO CAMPOS DAS VERTENTES LTDA","BRAZIL"
"16RDSC.00000.SP.076","D2HFP - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SWJBFN.99999.SL.076","SAFRA GALILEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I2E21I.99999.SL.076","STEP-UP CREDITO JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8KK8HB.99999.SL.076","Terra Nova IMA B FIC DE FIRF","BRAZIL"
"3KMF54.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E DEMAIS PROFISSIONAIS DA SAUDE DE BOA VISTA LTDA","BRAZIL"
"QZY3RS.99999.SL.076","Dynamo Internacional Gestao de Recursos","BRAZIL"
"N4SEJ7.99999.SL.076","ENNESA FIA","BRAZIL"
"0ATP23.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA DANA","BRAZIL"
"QCIRMK.99999.SL.076","VIKING FIC DE FIM","BRAZIL"
"I67RNV.99999.SL.076","MYKONOS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H217BB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SP RECEBIVEIS PREMIUM II","BRAZIL"
"CS0UHW.99999.SL.076","Cooperativa de Credito de Mendes Ltda","BRAZIL"
"WK8QSP.99999.SL.076","PINE CM FIM CREDITO PRIVADO","BRAZIL"
"P3P7BC.99999.SL.076","Breof Residencial Ltda","BRAZIL"
"LCSLTG.99999.SL.076","Hamilton Lane Investimentos LTDA","BRAZIL"
"6Z5462.99999.SL.076","MORVAL FIC FIM CP","BRAZIL"
"P8SNLS.99999.SL.076","BRASILIANITA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5XD6TH.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA MAGNESITA REFRATARIOS S.A LTDA - CECREM","BRAZIL"
"74VV8R.99999.SL.076","YUKON FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"STNTJJ.99999.SL.076","ROMA FIM PREVIDENCIARIO","BRAZIL"
"DI5KU3.00095.ME.076","ITAU BBA TRADING S.A.","BRAZIL"
"7L3V2A.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR PROPERTIES FII","BRAZIL"
"17FBZ7.99999.SL.076","TATICA STRATEGY LONG AND SHORT FIM","BRAZIL"
"1G4BIA.99999.SL.076","GRAU I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R6AH41.99999.SL.124","CVC Fund 1 GP Inc.","CANADA"
"7LXPUT.99999.SL.124","Portage Ventures III Investments 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"
"6XG0CI.00213.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2021 LP","CANADA"
"WMXV8T.99999.SL.124","MC Brazil Special Opportunities CD, LP","CANADA"
"UTFPSY.99999.SL.124","GPD BDGM Fund GP Inc.","CANADA"
"5NR8JC.99999.SL.124","GPD CSTC Fund GP Inc.","CANADA"
"7ISU6S.99999.SL.124","WPI Global Equity Fund","CANADA"
"R6E62S.99999.SL.124","Inovia Continuity Holdings I, L.P.","CANADA"
"KE05Q2.99999.SL.124","Inovia Growth SPV - Quebec, L.P.","CANADA"
"3HPWM6.99999.SL.124","SLF V (EUR) CA Subsidiary, L.P.","CANADA"
"WEGAIC.99999.SL.124","Northleaf 82 Infrastructure Partners LP","CANADA"
"R57Z94.99999.SL.124","Northleaf 82 Infrastructure Partners GP LP","CANADA"
"U2F3QA.99999.SL.124","Global Vessel Solutions Aggregator L.P.","CANADA"
"38C7WR.99999.SL.124","KKR Omega II Aggregator L.P.","CANADA"
"XBHVCY.99999.SL.124","Overbay Fund XIV Aggregator (AIV VI-A) LP","CANADA"
"NE008F.99999.SL.124","H.I.G. Europe LBO Interpath Staff Co-invest, L.P.","CANADA"
"FLLVRU.99999.SL.124","Belgian-Alliance Credit Union Limited","CANADA"
"CZZRCJ.00020.ME.124","GSD Limited Partnership","CANADA"
"EFLXRC.99999.SL.124","Novacap TMT Syntax Continuation Vehicle, L.P.","CANADA"
"LREMCN.99999.SL.124","Mexico Ventures III, LP","CANADA"
"9LHHC4.00041.ME.124","IP Alternative Strategies Fund","CANADA"
"FEV5BR.99999.SL.124","BIP-V Blocker II (ONT) L.P.","CANADA"
"82AKJ2.99999.SL.124","Whitehorse Liquidity Partners Equity Fund GP Inc.","CANADA"
"67T0SN.99999.SL.124","Hamilton Enhanced U.S. Covered Call ETF","CANADA"
"CKIX0P.99999.SL.124","CBRE Jupiter Infrastructure Investments IV LP","CANADA"
"KHR159.00000.SP.124","Brane Trust Company Ltd.","CANADA"
"VS1787.99999.SL.124","Novacap Industries III, sec","CANADA"
"EUPZ41.99999.SL.124","South Asia Growth Fund III Holdings, LP","CANADA"
"MMALGM.99999.SL.124","Parelia PE Investments LP","CANADA"
"E6537M.99999.SL.124","Cariana PE Investments LP","CANADA"
"PAIX94.99999.SL.124","Seven Summits Capital I LP","CANADA"
"QNC5XU.99999.SL.124","Regina International LP","CANADA"
"W2MFS9.00021.ME.124","Pembroke Genesis Pooled Fund","CANADA"
"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/SP","BRAZIL"
"0WZEPG.99999.SL.076","WESTERN ASSET PREV FIX FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"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"
"JE4IV5.99999.SL.076","VENKO AGENTE AUTONOMO DE INVESTIEMENTOS LTDA","BRAZIL"
"0PA9FJ.00000.SP.076","TELLUS REAL ESTATE - FIP","BRAZIL"
"EJH1LR.99999.SL.076","TERRA NOVA GESTAO E ADMINISTRACAO DE NEGOCIOS LTDA","BRAZIL"
"WLQ7LI.99999.SL.076","ANGRA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ2UNY.99999.SL.076","Cultinvest Asset Management Ltda.","BRAZIL"
"QJ92ZE.00000.LE.076","VERITAS EDUCACIONAL A PARTICIPACOES S.A.","BRAZIL"
"8M2SVJ.99999.SL.076","SAFRA ANS RENDA FIXA - FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"62JULI.99999.SL.076","SONAR GLOBAL MODERADO FUNDO DE INVESTIME","BRAZIL"
"4QIWCE.99999.SL.076","SAO ROQUE FIC FIM CREDITO PRIVADO","BRAZIL"
"DHYNI1.00000.SP.076","FIM CR PR VERSAILLES","BRAZIL"
"NLVWL4.99999.SL.076","ADV GFA DELTA FIC FIM","BRAZIL"
"5YZIQG.99999.SL.076","TEMPO CAPITAL FIC DE FIA","BRAZIL"
"IKHX3R.99999.SL.076","BRUXELAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"H3EGY0.99999.SL.076","DACASA FINANCEIRA S/A","BRAZIL"
"7UIDWK.99999.SL.076","SAFRA PREV FIX PREMIUM - FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YQMBQI.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Semasa SICOOB CECRESA","BRAZIL"
"QY5P0D.99999.SL.076","ALX 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6F1LN5.99999.SL.076","BRASIF PLUS FIM CREDITO PRIVADO","BRAZIL"
"5UR1NJ.99999.SL.076","MEGA CORRETORA DE CAMBIO LTDA","BRAZIL"
"9QCDG9.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP ISA","BRAZIL"
"TDTVBP.99999.SL.076","BR Partners Cerrado I Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"CS4HTT.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON","BRAZIL"
"1A3Y55.99999.SL.076","LEGAN SPECIAL FIM","BRAZIL"
"VE4HBP.99999.SL.100","Astra Balance","BULGARIA"
"LCGZJL.99999.SL.100","Astra Global Equity","BULGARIA"
"XNWLNY.99999.SL.100","Tini Trans EOOD","BULGARIA"
"PVWVPN.99999.SL.100","Vaha Trade LLC","BULGARIA"
"R70LP9.99999.SL.100","NEW VISION 3 FUND KD","BULGARIA"
"P9RKB4.99999.SL.100","Salomon Mayer 1772","BULGARIA"
"S4U13Q.99999.SL.100","KBC Asset Management NV - Branch","BULGARIA"
"GNM2QH.99999.SL.100","UBB ExpertEase","BULGARIA"
"88L8VQ.00000.SP.100","National mutual fund Activa","BULGARIA"
"YJAAZN.99999.SL.100","TestJar ltd","BULGARIA"
"1EMT3W.99999.SL.100","MojiGear Ltd","BULGARIA"
"N8DQA0.00000.SP.100","National mutual fund EF Potential","BULGARIA"
"EKGGU4.99999.SL.100","PAYNETICS AD","BULGARIA"
"WSN3WC.00006.ME.100","Eurobank Bulgaria AD","BULGARIA"
"D4AHC8.99999.SL.100","Tenen Payments JSC","BULGARIA"
"4N9P9Q.99999.SL.100","Wordpressko LTD","BULGARIA"
"AYJGFA.99999.SL.100","VF Alternative","BULGARIA"
"8E0LS6.99999.SL.100","ECONT FINANCIAL SERVICES LTD","BULGARIA"
"GMPXWL.00007.ME.100","UNIQA Life Insurance","BULGARIA"
"1SR07G.99999.SL.100","NDF Dynamik","BULGARIA"
"5DHUWX.00041.ME.100","KBC Bank Bulgaria EAD","BULGARIA"
"SLT00X.99999.SL.100","Vega Proximity Capital","BULGARIA"
"5DHUWX.00042.ME.100","KBC Investment management","BULGARIA"
"KP4LMS.99999.SL.100","Axiom Invest LLC","BULGARIA"
"SN49IP.00000.SP.100","ALFA ASSET MANAGEMENT EAD","BULGARIA"
"63FP0E.99999.SL.100","INVEST FUND MANAGEMENT AD","BULGARIA"
"W70BSK.99999.SL.100","CAPMAN","BULGARIA"
"Z6RG43.00002.ME.484","HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC","MEXICO"
"NA9CUI.99999.SL.484","SURA PATRIMONIAL SA DE CV FONDO DE INVERSION EN RENTA VARIABLE","MEXICO"
"CBY1E2.00002.ME.484","Contrato de Fideicomiso Irrevocable identificado con el numero F 179432","MEXICO"
"9THRD4.99999.SL.484","KUSPIT CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"CVCSF1.99999.SL.484","FIDEICOMISO MRP CKD F/00873","MEXICO"
"J9GG4B.00000.LE.484","GRUPO FINANCIERO ACTINVER SA DE CV","MEXICO"
"M456NE.00018.ME.484","FONDO VALMEX DE LARGO PLAZO CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"I5X9ER.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2542","MEXICO"
"8G0PTN.99999.SL.484","BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA","MEXICO"
"G0F35R.99999.SL.484","Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo","MEXICO"
"487DMQ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3017","MEXICO"
"3K2MZI.00000.SP.484","BANCO INMOBILIARIO MEXICANO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"NXUTG8.00269.ME.484","Impulsora de Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Integrante del Grupo Financiero Citibanamex","MEXICO"
"5L9J47.00007.ME.484","FONDO VALUE MONTERREY SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","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"
"NXUTG8.00290.ME.484","Horizonte Banamex Seis SA de CV","MEXICO"
"19676M.99999.SL.484","Fideicomiso F/2965","MEXICO"
"MGI2CT.99999.SL.484","Invex Operadora SA de CV Grupo Financier","MEXICO"
"N08S3I.99999.SL.484","Z COB, S.A. DE C.V. SOCIEDAD DE INVERSIO","MEXICO"
"JDSXCZ.99999.SL.484","DSTC, S de RL de CV","MEXICO"
"112AI4.99999.SL.484","Latin 11, S.A. de C.V., Fondo de Inversion de Renta Variable","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"
"EGJDZP.99999.SL.484","Fisofo, S.A. de C.V. SOFOM E.N.R.","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"
"ZHCJ0F.00000.SP.484","Coeur Mexicana SA de CV","MEXICO"
"78K30L.99999.SL.484","INVERSORA BURSATIL SA DE CV CASA DE BOLSA","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"
"8FGR3L.99999.SL.484","SURA 1 SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7MJKBF.99999.SL.484","SURA GLOBAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","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"
"4GI9F8.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V.FONDO DE INVERSION DE RENTA VARIABLE","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"
"GENY6L.99999.SL.484","Latin 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"6FY0UE.99999.SL.484","FIDEICOMISO THERMION ENERGY CKD I CIB/2744","MEXICO"
"Z6250I.99999.SL.492","MONACO ENVIRONNEMENT DEVELOPPEMENT DURABLE","MONACO"
"URURXR.99999.SL.492","The Metro Investment Trust","MONACO"
"2P5QHV.99999.SL.492","CFM INDOSUEZ MONETAIRE","MONACO"
"51B866.00005.ME.492","Edmond de Rothschild (Monaco)","MONACO"
"CEV301.99999.SL.492","MONACO COURT TERME USD","MONACO"
"U94GQH.99999.SL.492","YANA BRAKE CHILDREN'S SETTLEMENT","MONACO"
"ARLNDM.00001.ME.492","CARAX MONACO S.A.M","MONACO"
"0HV0LG.99999.SL.492","CFM INDOSUEZ EQUILIBRE","MONACO"
"H1DJB2.00002.ME.492","Bank Julius Baer Monaco S.A.M.","MONACO"
"103CHH.99999.SL.492","MONACO PATRIMOINE SEC.USD","MONACO"
"VJVGZK.99999.SL.492","Monaco Convertible Bond Europe","MONACO"
"FLEL1C.99999.SL.492","Vanda Holdings Ltd","MONACO"
"XPYWDD.99999.SL.492","CSM HORIZON LONG TERME","MONACO"
"AKE2Q9.99999.SL.492","2JL","MONACO"
"AVXRZB.00022.ME.492","EFG Asset Managers SAM","MONACO"
"GAW6VB.99999.SL.492","NATIO FONDS ATL 2","MONACO"
"N2CI0B.00006.ME.492","UBS (Monaco) S.A.","MONACO"
"ZKAUYZ.99999.SL.480","WMC LTD","MAURITIUS"
"UBF1IT.99999.SL.480","KOF1 (Mauritius) Limited","MAURITIUS"
"LY4DT4.00006.ME.480","EIF-Coinvest XII","MAURITIUS"
"XLD2FA.99999.SL.480","CAP Growth I Mauritius Limited","MAURITIUS"
"BLURH0.99999.SL.480","OHM JUNIPER LONGTERM FUND LIMITED","MAURITIUS"
"XCU6ZK.99999.SL.480","Callisto High Growth Fund","MAURITIUS"
"0PWDUR.99999.SL.480","Yeoman 3-Rights Value Japan Fund","MAURITIUS"
"GLCZDQ.00003.ME.480","FO Mauritius III 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"
"C1MYSQ.99999.SL.480","Lebaye Minerals Limited","MAURITIUS"
"JGDSNV.99999.SL.480","BZ Group Ltd","MAURITIUS"
"WBQUC6.99999.SL.480","Tata Indian Opportunities Fund","MAURITIUS"
"70A3QU.99999.SL.480","Cornalina Ltd","MAURITIUS"
"34RANV.99999.SL.480","Indium III Mauritius Holdings Limited","MAURITIUS"
"HZ92F9.99999.SL.480","NVD Holdings","MAURITIUS"
"A8CCRH.99999.SL.480","Wayzata II Indian Ocean Limited","MAURITIUS"
"PAL8G1.99999.SL.480","Aavishkaar India II Company Limited","MAURITIUS"
"NKPGD6.00000.SP.480","Atria Africa","MAURITIUS"
"1RKQJX.00000.LE.480","Ascent India Fund III Private Limited","MAURITIUS"
"5V2FRA.99999.SL.480","CRTP Investments Limited","MAURITIUS"
"IQ05WD.99999.SL.480","Geofor International SA","MAURITIUS"
"GLCZDQ.00001.ME.480","FO Mauritius I Ltd","MAURITIUS"
"LWXGZR.00006.ME.480","IndoSpace Ventures VI","MAURITIUS"
"QLXNIL.99999.SL.480","SRS Investments Mauritius Ltd","MAURITIUS"
"6JN6IJ.99999.SL.480","TQM INVESTMENT LIMITED","MAURITIUS"
"QVBQFE.99999.SL.480","Portman Investment Advisory Mauritius","MAURITIUS"
"B2XF2B.99999.SL.480","Mandala Food Co-Investment Holdings II SPV","MAURITIUS"
"XK4JYT.99999.SL.480","Catalyst Fund I, L.L.C","MAURITIUS"
"IIW2LA.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-Q Ltd.","MAURITIUS"
"DJQYH9.99999.SL.480","Hilson Estates Limited","MAURITIUS"
"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"
"9BR431.99999.SL.480","Eight Africa Fund I (Mauritius) Limited","MAURITIUS"
"4Z6CLA.99999.SL.480","KayTwo Capital International Ltd","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"
"UL7I41.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"AKY30Y.99999.SL.480","AFB (MAURITIUS) LIMITED","MAURITIUS"
"9EG68W.99999.SL.480","Argan (Mauritius) Limited","MAURITIUS"
"T1VACQ.99999.SL.480","Alpha Horizon Investment Ltd.","MAURITIUS"
"EZCXGA.99999.SL.480","BOURSE AFRICA CLEAR LTD","MAURITIUS"
"2YH4VW.99999.SL.480","Heshika Growth Fund","MAURITIUS"
"BP8DNF.99999.SL.480","Global Equity Investments 10 Limited","MAURITIUS"
"KHMT4M.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"H8JE86.00281.ME.484","J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero","MEXICO"
"IH1DXL.99999.SL.484","Gerbera Capital Real Estate Fund IV F/2495","MEXICO"
"AAI9B9.99999.SL.484","Nexxus Capital Private Equity Fund VI, L.P.","MEXICO"
"N9Z1KQ.99999.SL.484","Citibanamex Siefore Basica 75-79, 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"
"DAWYZ5.99999.SL.484","I Cuadrada Jackups, S.A.P.I. de C.V.","MEXICO"
"HMNKBB.99999.SL.484","FONDO MAYA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JUYRD0.00001.ME.484","ENLACE INT,S.A. DE C.V.","MEXICO"
"P50RYW.99999.SL.484","CKD ACTIVOS 5, S.A. DE C.V.","MEXICO"
"E785HM.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/2580","MEXICO"
"PXTSJ1.00010.ME.484","TRAILSTONE ENERGY MARKETING DE MEXICO, S. DE R.L. DE C.V.","MEXICO"
"T932EU.99999.SL.484","FFLATAM-15-2 F/2292","MEXICO"
"0JUSV3.00005.ME.484","VALORUM TRES SA DE CV FIID","MEXICO"
"4CP90J.00002.ME.484","FONDO INBURSA S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UI6JH1.00012.ME.484","Skandia DG, S.A. de C.V., FIID","MEXICO"
"2XBQMA.99999.SL.484","ALTOR CASA DE BOLSA SA DE CV","MEXICO"
"JX9EK2.99999.SL.484","Discovery Americas Associates II, A en P","MEXICO"
"NXUTG8.00296.ME.484","Horizontes Veintisiete SA de CV","MEXICO"
"T2JDLN.00034.ME.484","MAPFRE MEXICO S.A.","MEXICO"
"LAQ6HP.99999.SL.484","Fideicomiso Nexxus Capital VI F/173183","MEXICO"
"8QS11X.99999.SL.484","Ficade, SAPI de CV, SOFOM ENR","MEXICO"
"9H4PS2.99999.SL.484","Z CAP 1, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"UI6JH1.00003.ME.484","Skandia Deuda Corto Plazo, S.A. de C.V.F.I.I.D.","MEXICO"
"EPZP91.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2209","MEXICO"
"M456NE.00005.ME.484","FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V. F.I.I.D.","MEXICO"
"WE533G.99999.SL.484","Banco Ahorro Famsa SA Institucion de Banca Multiple en Liquidacion","MEXICO"
"FZ0QUL.99999.SL.484","Thor Urbana Capital, S. de R.L. de C.V.","MEXICO"
"9TEU22.99999.SL.484","Horizontes Balanceados 3, S.A. de C.V.","MEXICO"
"J6BLQ0.00003.ME.484","Casa de Bolsa Banorte, S.A. de C.V., Grupo Financiero Banorte","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"
"NXUTG8.00522.ME.484","Tarjetas Banamex SA De CV Sofom ER","MEXICO"
"816K6U.00006.ME.484","SLP Inv, S. de R.L. de C.V.","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"
"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"
"4SNZ44.99999.SL.484","F/262374 FIDEICOMISO HBMX","MEXICO"
"H891U6.99999.SL.484","Servicios Broxel, S.A.P.I. de C.V.","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"
"EWUABL.99999.SL.484","Accendo Banco SA Institucion de Banca Multiple","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"
"P4NWEA.99999.SL.484","MMIF Infraestructura Capital SAPI de SOF","MEXICO"
"USAC3F.99999.SL.484","CHUBB SEGUROS MEXICO, S.A.","MEXICO"
"M456NE.00020.ME.484","FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V. F.I.R.V.","MEXICO"
"NXUTG8.00283.ME.484","Siefore Banamex de Fondos SA de CV","MEXICO"
"4V6ETL.99999.SL.484","SURA SOLUCIONES 4 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"RLYPUP.99999.SL.484","Operadora Broxel, S. A. de C. V. S.O.F.O.M. E.N.R.","MEXICO"
"N9YN3D.99999.SL.484","Galileo Investors, A en P","MEXICO"
"10UBW8.99999.SL.484","Encoremex Holdings SA de RL de CV","MEXICO"
"PVRIDL.99999.SL.484","Promecap Asesores Patrimoniales SA de CV","MEXICO"
"2KRUAU.00000.LE.484","BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCI","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"
"BINX99.99999.SL.484","Horizonte en Instrumentos de Deuda SA","MEXICO"
"D7JPKR.99999.SL.484","PineBridge 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"
"CXXYDR.99999.SL.484","CASA DE BOLSA FINAMEX SAB DE CV","MEXICO"
"2V7B25.99999.SL.484","AFORE AZTECA S.A. DE C.V.","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"
"2MCXR5.99999.SL.484","Latin 14, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6F9IUD.99999.SL.484","Grupo Parelia, S.A. de C.V.","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"
"B64D0N.00120.ME.484","Operadora de Carteras Gamma, S.A.P.I de C.V.","MEXICO"
"HSX4QB.99999.SL.484","Findependencia, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"J5PGXR.99999.SL.528","Stichting Bewaarinstelling BB Capital Fund Investments","NETHERLANDS"
"4IT277.01137.ME.528","BEWAARSTICHTING NNIP II","NETHERLANDS"
"W44653.99999.SL.528","AEAM Liability Matching 20Y Receiver Fund","NETHERLANDS"
"VBA8VT.99999.SL.528","AEAM Liability Matching 40Y Receiver Fund","NETHERLANDS"
"4K8KX7.99999.SL.528","OEP Lscape Holdco B.V.","NETHERLANDS"
"WRYY1L.99999.SL.528","HCVG IV Invest C.V.","NETHERLANDS"
"IV79SL.99999.SL.528","Dia Holding B.V.","NETHERLANDS"
"C9Z2YA.99999.SL.528","CrediNord Capital B.V.","NETHERLANDS"
"EFCMUI.99999.SL.528","Prinsen Mortgage Finance no 1 B.V.","NETHERLANDS"
"KSG3M4.99999.SL.528","WPG Cooperatief U.A.","NETHERLANDS"
"MQL92E.99999.SL.528","Piton Series E C.V.","NETHERLANDS"
"BB0JSD.99999.SL.528","NKS II Holding BV","NETHERLANDS"
"QAW2CK.99999.SL.528","Mutual Fund PENeMoPa VI","NETHERLANDS"
"582GMN.99999.SL.528","Geniway I C.V.","NETHERLANDS"
"V6B6V1.99999.SL.528","De Vier Dennen C.V.","NETHERLANDS"
"L0G5E2.99999.SL.528","RES Rotterdam B.V.","NETHERLANDS"
"KD14E2.99999.SL.528","Surmount Ventures Growth and Innovation Fund Cooperatief U.A.","NETHERLANDS"
"3XDB31.99999.SL.528","Pink Sands Investments B.V.","NETHERLANDS"
"R7SJ0D.99999.SL.528","Speedbreak Manco B.V.","NETHERLANDS"
"2E6SIM.99999.SL.528","ASP LCN IV CV","NETHERLANDS"
"YSHVVI.99999.SL.528","Schoenendoos Rotterdam B.V.","NETHERLANDS"
"UBW3K1.99999.SL.528","Securitised Residential Mortgage Portfolio II B.V.","NETHERLANDS"
"YB2YUX.99999.SL.528","Aegon Rente Fund Pensioen","NETHERLANDS"
"FXNXAJ.99999.SL.528","Truffle CIP VIII FGR","NETHERLANDS"
"I4K82G.99999.SL.528","Zestien Invest B.V.","NETHERLANDS"
"GWSJXI.99999.SL.528","GEP La Bufa II Cooperatief UA","NETHERLANDS"
"5UVWRZ.99999.SL.528","GEPIF II Madero II BV","NETHERLANDS"
"0ELQDM.99999.SL.528","Cavalier 2020 B.V.","NETHERLANDS"
"V7ZRIL.99999.SL.528","Seatbelt Holdings Cooperatief U.A.","NETHERLANDS"
"FZVZHL.99999.SL.528","Granite Holdings II B.V.","NETHERLANDS"
"3V6QSA.99999.SL.528","Concerto Investment B.V.","NETHERLANDS"
"7572KP.99999.SL.528","Blue Fire Capital Europe Cooperatief U.A.","NETHERLANDS"
"Z9JCSA.99999.SL.528","Bastion 2020-1 NHG B.V.","NETHERLANDS"
"THTFDZ.00000.SP.528","Stichting Nieuw Oosteinde","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"
"Y8RVEW.99999.SL.528","THETA CAPITAL MANAGEMENT BV","NETHERLANDS"
"4G5TW4.99999.SL.528","OEP 70 Cooperatief U.A.","NETHERLANDS"
"0T5994.00055.ME.528","Orange Industrial 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"
"5L07CZ.99999.SL.528","WCP Fund OGI C.V.","NETHERLANDS"
"FPY27C.99999.SL.528","Amroc Capital Growth Funds","NETHERLANDS"
"2GYDQZ.99999.SL.528","CV Onyx","NETHERLANDS"
"Y6V441.99999.SL.528","SKAero Holdings BV","NETHERLANDS"
"G07UG8.99999.SL.528","RREF IV Debt Feeder FGR Custodian B.V.","NETHERLANDS"
"R1F9EG.99999.SL.528","Capro Manco B.V.","NETHERLANDS"
"FN5EK5.99999.SL.528","CR Manco B.V.","NETHERLANDS"
"U3HFF5.99999.SL.528","Pymwymic Impact Investing Cooperatief UA","NETHERLANDS"
"A7ER77.99999.SL.528","LCP Fund II Cooperatief U.A.","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"
"ME2Z4Q.99999.SL.528","Healthcare Real Estate Investments II C.V.","NETHERLANDS"
"ZS7RNF.99999.SL.528","Early Game Partners B.V.","NETHERLANDS"
"ZBM08F.99999.SL.528","NN Covered Bond Company B.V.","NETHERLANDS"
"Q4YIR8.99999.SL.528","Mutual fund PEIN","NETHERLANDS"
"QE8A0X.99999.SL.528","ITC Invest Germany B.V.","NETHERLANDS"
"MGKGKX.99999.SL.528","Berry Spice Investments B.V.","NETHERLANDS"
"SK13I4.99999.SL.528","Nobel Topco B.V.","NETHERLANDS"
"MQW7BA.99999.SL.528","Amazing Range B.V.","NETHERLANDS"
"V7BH5H.99999.SL.528","North Haven Infrastructure Partners II International Holdings C.V.","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"
"G41TEY.99999.SL.528","Monterra Energy holding B.V.","NETHERLANDS"
"RA5GN9.00069.ME.528","AEGON Equity Europe Beta Pool (C)","NETHERLANDS"
"M0GY04.99999.SL.528","LBP Dutch Mortgage Portfolio 1 B.V.","NETHERLANDS"
"LKSJCL.00000.LE.528","Box Consultants BV","NETHERLANDS"
"H23W9N.99999.SL.528","Ares European CLO VI B.V.","NETHERLANDS"
"ESRMYP.99999.SL.528","Prestino Investments I BV","NETHERLANDS"
"862R5M.99999.SL.528","Jenner Renewables Holdings B.V.","NETHERLANDS"
"LW3D0I.99999.SL.528","Viacom Finance BV","NETHERLANDS"
"U12LMT.99999.SL.528","NN Paraplufonds 5 N.V.","NETHERLANDS"
"GYG5MM.99999.SL.528","Investments 2234 Overseas Fund VII B.V.","NETHERLANDS"
"H1S4FA.99999.SL.528","Dutch Property Finance 2022-2 B.V.","NETHERLANDS"
"NLSLQL.99999.SL.528","Valemount FGR","NETHERLANDS"
"7BBZS7.00000.SP.528","Marula Square Management 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"
"YCAH1H.99999.SL.528","Catcher-22 B.V.","NETHERLANDS"
"QYUJNW.99999.SL.528","Tinpack Holdco B.V.","NETHERLANDS"
"8UVMKC.99999.SL.528","Stichting De Hooge Bergh","NETHERLANDS"
"617ST0.99999.SL.528","NN Enhanced Index Sustainable Global Small Caps Equity Fund","NETHERLANDS"
"QI3MC1.99999.SL.528","EPS Dutch Investment B.V.","NETHERLANDS"
"A82KHE.99999.SL.528","Stichting Bewaarder CBRE PFCEE","NETHERLANDS"
"J0119T.99999.SL.528","T&M B.V.","NETHERLANDS"
"UYDV78.99999.SL.528","Koningszoon B.V.","NETHERLANDS"
"J46DQQ.99999.SL.528","Tucano Bidco B.V.","NETHERLANDS"
"8BT7N2.99999.SL.528","Cuppa Midco 1 B.V.","NETHERLANDS"
"DCN5I0.99999.SL.528","Stichting Beheer Familievermogen Van Boesschoten","NETHERLANDS"
"ZDESUH.99999.SL.528","OEP 81 BV","NETHERLANDS"
"V4WZWI.99999.SL.528","Rabavo Fonds voor Gemene Rekening","NETHERLANDS"
"C6FLLB.99999.SL.528","AFIV Netherlands C.V.","NETHERLANDS"
"M2JVI6.99999.SL.528","Stichting Client Accounts Omni Bridgeway","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"
"3R29VE.99999.SL.528","FGR Master Yoda","NETHERLANDS"
"E83537.99999.SL.528","Stichting RCS Escrow Services","NETHERLANDS"
"EN0UWR.99999.SL.528","General Atlantic NS Holding B.V.","NETHERLANDS"
"XANHI6.99999.SL.528","BFly P-fund 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"
"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"
"GUN8TQ.99999.SL.528","SDK van der Wedden BV","NETHERLANDS"
"HQVEXG.99999.SL.528","ASP EUI 1 C.V.","NETHERLANDS"
"5Y3ZTS.99999.SL.528","North Polder Capital C.V.","NETHERLANDS"
"3GJ1BY.99999.SL.528","Aegon Hypotheken Prefunding B.V.","NETHERLANDS"
"IU6RA3.99999.SL.528","Zilverspar B.V.","NETHERLANDS"
"56QQQU.99999.SL.528","CBRE DHC Custodian IV B.V.","NETHERLANDS"
"CJIL7I.99999.SL.528","EPS Investment II B.V.","NETHERLANDS"
"U6SB13.99999.SL.528","Pancras CPS B.V.","NETHERLANDS"
"4LUSBB.00008.ME.528","IBS Juridisch Eigenaar IBS Private Equity Growth Fund","NETHERLANDS"
"94MJG0.99999.SL.528","Nengonengo C.V.","NETHERLANDS"
"6KTY1Y.99999.SL.528","WMP Pool W-2022 Cooperatief U.A.","NETHERLANDS"
"W0P28K.99999.SL.528","Elpa Fonds","NETHERLANDS"
"SC6IUZ.99999.SL.528","Roots MidCo 1 B.V.","NETHERLANDS"
"4H5WW0.99999.SL.528","Roots MidCo 2 B.V.","NETHERLANDS"
"L68ERS.99999.SL.528","BLAUWTRUST HOLDING B.V.","NETHERLANDS"
"48GFY8.00000.SP.528","NN INVESTMENT PARTNERS B.V.","NETHERLANDS"
"17CUKT.99999.SL.528","General Atlantic KL B.V.","NETHERLANDS"
"F0KW3F.99999.SL.528","Anfang B.V.","NETHERLANDS"
"7VAU39.99999.SL.528","Dekwant N.V.","NETHERLANDS"
"XE59Z1.99999.SL.528","Hill FL 2022-1 B.V.","NETHERLANDS"
"QFCF0H.00040.ME.528","NIBC Management B.V.","NETHERLANDS"
"QSU70T.00001.ME.528","MSIP Bot Bridge B.V.","NETHERLANDS"
"E9MQWH.99999.SL.528","AEGON World Equity Alpha Beta Pool (N)","NETHERLANDS"
"5B7B1V.00032.ME.528","ING Groenbank N.V.","NETHERLANDS"
"MZIFYT.99999.SL.528","Kindergarden Nederland 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"
"IGKCPX.99999.SL.528","Texnika Finance B.V.","NETHERLANDS"
"XRH5AR.99999.SL.528","Sinfonia Finance B.V.","NETHERLANDS"
"V9ACZJ.99999.SL.528","Storm NL 2 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"
"P8X67N.00004.ME.528","Papyrus Group Holland BV","NETHERLANDS"
"7PCE1V.99999.SL.528","Stichting TST Netherlands-Europe Investment 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"
"QV0AXB.99999.SL.528","PGGM Treasury B.V.","NETHERLANDS"
"1B28GG.00005.ME.528","Lexington Holdings Dutch II B.V.","NETHERLANDS"
"3M3UG1.99999.SL.528","Beleggingsfonds Hoofbosch","NETHERLANDS"
"VQ9CJ6.00046.ME.528","Pumbaa Finance B.V.","NETHERLANDS"
"AJJDXW.99999.SL.528","Petunia Invest 51 CV","NETHERLANDS"
"FRRV2H.99999.SL.528","Green Power Development Fund Cooperatief","NETHERLANDS"
"GN4XF9.99999.SL.528","Breda Office Investment I Cooperatief U.A.","NETHERLANDS"
"ZFFA2S.99999.SL.528","Accel Holdings Netherlands Cooperatie UA","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"
"J2UC9C.99999.SL.528","CBRE Nordic Property Fund FGR","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"
"QDZUQG.99999.SL.528","EQT Holdings Credit III B.V.","NETHERLANDS"
"QFCF0H.00045.ME.528","NIBC Principal Investments B.V.","NETHERLANDS"
"931SP1.99999.SL.528","CERBERUS BAVARIAN INVESTMENTS B.V.","NETHERLANDS"
"SKSKUT.99999.SL.528","Turia Port Management Investments (Holdings) C.V.","NETHERLANDS"
"WW5C3G.99999.SL.528","Caveat CV","NETHERLANDS"
"FLGHK0.00033.ME.528","Stichting Bewaarder Achmea Realty Fund - Europe","NETHERLANDS"
"2D11B0.99999.SL.528","Azivo Zorgverzekeraar NV","NETHERLANDS"
"HIR1Y6.00015.ME.528","Rugby Acquisition B.V.","NETHERLANDS"
"FT1E0Y.99999.SL.528","Timber Invest 8 Cooperatief U.A.","NETHERLANDS"
"HF1AUK.99999.SL.528","Acorn Holdings B.V.","NETHERLANDS"
"2P6N71.99999.SL.528","Stichting MSM","NETHERLANDS"
"5DBVEN.99999.SL.528","Globaldrive Auto Receivables 2016-A B.V.","NETHERLANDS"
"6PFG4P.99999.SL.528","SVP Agency Execution Service BV","NETHERLANDS"
"EQD4B0.99999.SL.528","Leidsche Leven Holding B.V. LLH","NETHERLANDS"
"6S5UBL.00000.SP.528","CBRE Logistics Property Fund Europe CV","NETHERLANDS"
"CCGEKE.99999.SL.528","Stichting ENW Transfer 1998-1","NETHERLANDS"
"Y2ZJ1D.99999.SL.528","CCP Credit SC II Dutch Acquisition  ND BV","NETHERLANDS"
"0ISGTJ.99999.SL.528","GW Renewables Holdings B.V.","NETHERLANDS"
"QFCF0H.00020.ME.528","IM Principal Investments Equity B.V.","NETHERLANDS"
"4J6EFJ.99999.SL.528","CBRE Property Fund CEE FGR","NETHERLANDS"
"AN1WTN.99999.SL.528","Omicron RE B.V.","NETHERLANDS"
"QJZ6F4.99999.SL.528","Robeco US Conservative High Dividend Equities N.V.","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"
"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"
"TEZPFM.99999.SL.528","Stichting Juridisch Eigendom Mint Tower Arbitrage Fund","NETHERLANDS"
"AAFMGX.99999.SL.528","WP Pharmacy II B.V.","NETHERLANDS"
"AGNRJA.00002.ME.528","Pelargos Japan Alpha Fund","NETHERLANDS"
"KLL7VE.99999.SL.528","Stafford European Private Equity III","NETHERLANDS"
"I9CEX5.99999.SL.136","Cider Mill Offshore Fund Ltd","CAYMAN ISLANDS"
"Z16YHX.99999.SL.136","K2 Wellington Liquid Healthcare Fund Ltd","CAYMAN ISLANDS"
"7EP9U5.99999.SL.136","Eagle's View Vega Fund, Ltd.","CAYMAN ISLANDS"
"I0K7JA.99999.SL.136","Providence Trilogy Cayman 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"
"USVKTI.99999.SL.136","Bateman & Company Ltd","CAYMAN ISLANDS"
"BWRHNF.99999.SL.136","iShares Dynamic Allocation V.I. Fund (Cayman)","CAYMAN ISLANDS"
"G4MRX1.99999.SL.136","Aotearoa Foundation Corporation","CAYMAN ISLANDS"
"KS8UNU.99999.SL.136","New Vernon Mauritius","CAYMAN ISLANDS"
"7ZW2IP.99999.SL.136","Bain Capital Fund VII-E, L.P.","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"
"NIV5FJ.99999.SL.136","SANDERLING VI LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"HJ2CPA.99999.SL.136","Gramercy Special Opportunity Fund - SOIILP SP","CAYMAN ISLANDS"
"REESC7.99999.SL.136","Destra Wolverine Asset Subsidiary","CAYMAN ISLANDS"
"QUZQKE.00000.LE.136","Kepos Exotic Beta Fund Ltd.","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"
"YK9Z3U.99999.SL.136","FrontRange 935M Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"Z1L77M.99999.SL.136","Dabroes Offshore Investment Fund Ltd","CAYMAN ISLANDS"
"XFUZG1.99999.SL.136","River East Greater China Master Fund","CAYMAN ISLANDS"
"C0E8RS.99999.SL.136","US Residential Development Fund, LTD","CAYMAN ISLANDS"
"39V93A.99999.SL.136","CYK Master Ltd.","CAYMAN ISLANDS"
"4DMULB.99999.SL.136","Aspen Trust II","CAYMAN ISLANDS"
"T5ZM6E.99999.SL.136","SKCP III Groundhog AIV, L.P.","CAYMAN ISLANDS"
"TWTSAH.99999.SL.136","CG Partners Co., Ltd","CAYMAN ISLANDS"
"G6DJQP.99999.SL.136","GLOBAL COMMODITIES AGRICULTURAL FUND","CAYMAN ISLANDS"
"F3RHCS.99999.SL.136","Crystal Capital Inst. Master Fund SPC","CAYMAN ISLANDS"
"YEA826.99999.SL.136","Avery Point VI Investor, Limited","CAYMAN ISLANDS"
"JXSDZW.99999.SL.136","Vibrant CLO V, Ltd.","CAYMAN ISLANDS"
"AEFFXK.99999.SL.136","Systematic Quest Portfolio, Ltd.","CAYMAN ISLANDS"
"TUVJSC.99999.SL.136","CATTERTON GROWTH PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"NQ79YI.99999.SL.136","SCIP Limited Partnership CSS Cayman, LP","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"
"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"
"ASLM96.99999.SL.136","C2, Ltd.","CAYMAN ISLANDS"
"H5VQUL.99999.SL.136","SinoPac Balanced Fund","CAYMAN ISLANDS"
"LB159X.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2017-FL1, Ltd.","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"
"K79GZD.99999.SL.136","MU Aberdeen Cayman Fund","CAYMAN ISLANDS"
"9Q2900.99999.SL.136","Nove Capital Master Fund 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"
"6KBI8B.99999.SL.136","Rongtong Global SPC","CAYMAN ISLANDS"
"DHKW3M.99999.SL.136","Altalis Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NJRGK4.99999.SL.136","CC-I Corp.","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"
"0C1X82.99999.SL.136","Global Ascent 31 (Yen) Ltd.","CAYMAN ISLANDS"
"P20QDW.99999.SL.136","Aleutian Fund","CAYMAN ISLANDS"
"QDTYXA.00000.LE.136","KLS Diversified Master Fund LP","CAYMAN ISLANDS"
"2AY4TV.00000.SP.136","CITIC Capital China Real Estate Investment Fund V GP Limited","CAYMAN ISLANDS"
"85YABP.99999.SL.136","GoldenTree Loan Opportunities IX, Ltd.","CAYMAN ISLANDS"
"3L97BD.99999.SL.136","CDIB Capital Asia Partners L.P.","CAYMAN ISLANDS"
"GNT0MH.99999.SL.136","Infinity SPC obo Valor Biotech III, SP","CAYMAN ISLANDS"
"P1X95U.99999.SL.136","OCP CLO 2012-2 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"31HMMK.00537.ME.136","Morgan Stanley Derivative Products Fund","CAYMAN ISLANDS"
"DBKJNQ.99999.SL.136","GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.","CAYMAN ISLANDS"
"JZVHWH.99999.SL.136","Mystic Investments (Cayman) Limited","CAYMAN ISLANDS"
"H8JE86.00172.ME.136","Bear Stearns High-Grade Structured Credit Strategies (Overseas) Ltd.","CAYMAN ISLANDS"
"XDBC6I.99999.SL.136","Special Opportunities Fund Employee LP","CAYMAN ISLANDS"
"XH4R5Z.99999.SL.136","ABS Capital Partners VI Offshore, LP","CAYMAN ISLANDS"
"UP7K20.99999.SL.136","Efficient Access  ISAM","CAYMAN ISLANDS"
"U0R7VJ.00022.ME.136","CJP II GP, Ltd.","CAYMAN ISLANDS"
"XQ8C1D.99999.SL.136","Credit Value Master Fund 2016, L.P.","CAYMAN ISLANDS"
"QA737X.00001.ME.136","Systematica Alternative Markets Master Fund Ltd","CAYMAN ISLANDS"
"QSDXCP.99999.SL.136","Octagon Investment Partners Cayman Funding Ltd.","CAYMAN ISLANDS"
"59PMJR.99999.SL.136","Alpha Z Infrastructure II, L.P.","CAYMAN ISLANDS"
"0U71G7.99999.SL.136","The Symphony Fund - Symphony Alternative Strategies Fund","CAYMAN ISLANDS"
"XPE013.99999.SL.136","WAFRA RAWA PARTNERS LP","CAYMAN ISLANDS"
"B659LS.99999.SL.136","AI-RP-1(CAYMAN),LLC","CAYMAN ISLANDS"
"2P6QCQ.99999.SL.136","DP World Crescent Limited","CAYMAN ISLANDS"
"XBJ5MN.99999.SL.136","Park Presidio Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"TBZ1XD.99999.SL.136","Corsair Capital India Holdings Ltd.","CAYMAN ISLANDS"
"PJSPIU.99999.SL.136","Aktis Capital Master Fund Limited","CAYMAN ISLANDS"
"14M0D7.99999.SL.136","HSBC Private Equity Access Fund LP","CAYMAN ISLANDS"
"QCYR79.99999.SL.136","Cypress Point Funding Limited","CAYMAN ISLANDS"
"BFPJR0.99999.SL.136","Tree Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"IPRYMA.99999.SL.136","BV Team Holdings L.P.","CAYMAN ISLANDS"
"8733ZT.99999.SL.136","DEL MAR OFFSHORE PARTNERS 2015, L.P.","CAYMAN ISLANDS"
"XVZCSC.00018.ME.136","GLG PARTNERS SERVICES LP","CAYMAN ISLANDS"
"IKM3GR.99999.SL.136","RWCP Holdings L.P.","CAYMAN ISLANDS"
"EPK94H.99999.SL.136","Thirteen Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JBGAK8.99999.SL.136","Avena Holdings Corporation","CAYMAN ISLANDS"
"A1BPEL.99999.SL.136","Apollo Total Return Master Fund AIV LP","CAYMAN ISLANDS"
"WJNIF9.99999.SL.136","TSG Carry MidCo (Cayman) LLC","CAYMAN ISLANDS"
"MNHH8Y.99999.SL.136","EXTREME DIAMOND ASSET MANAGEMENT SPC-EXTREME DIAMOND GP MASTER FUND","CAYMAN ISLANDS"
"UZCER0.99999.SL.136","DRAGSA India Equities LP","CAYMAN ISLANDS"
"AVQQ4L.99999.SL.136","AOP VII ALST AIV IV FC, L.P.","CAYMAN ISLANDS"
"5J8Y3G.99999.SL.136","m&y growth partners II, L.P.","CAYMAN ISLANDS"
"8ZM5NN.99999.SL.136","Arbor Venture Fund GP II, L.P.","CAYMAN ISLANDS"
"Z5Z1IZ.99999.SL.136","Millburn Multi-Markets Ltd.","CAYMAN ISLANDS"
"TMFP1T.99999.SL.136","Gopher China Equity Selection Offshore Feeder Fund","CAYMAN ISLANDS"
"1R7QX6.99999.SL.136","Elephas Global Master Fund","CAYMAN ISLANDS"
"H0B9FF.99999.SL.136","Bosera Global Select Funds SPC","CAYMAN ISLANDS"
"A2S4JY.99999.SL.136","ChinaEquity USD Fund I L.P.","CAYMAN ISLANDS"
"QRB6KR.99999.SL.136","Genstar Palomar Investor LP","CAYMAN ISLANDS"
"VL3JH2.99999.SL.136","A&Q Neutral Alpha Strategies (Feeder) Limited","CAYMAN ISLANDS"
"4IT277.00264.ME.136","MEP GS INVESTOR (CAYCO) LIMITED","CAYMAN ISLANDS"
"5G45S3.00004.ME.136","Eleuthera SPC - No Refuse SP","CAYMAN ISLANDS"
"U61T9X.99999.SL.136","Irvine Venture Capital Partnership, L.P","CAYMAN ISLANDS"
"6C8IJD.99999.SL.136","Multi-Asset Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"ALY20C.99999.SL.136","Rovida Worldwide Investments Limited","CAYMAN ISLANDS"
"KE8VZG.99999.SL.136","VMF Special Purpose Vehicle SPC","CAYMAN ISLANDS"
"WEN62S.99999.SL.136","Zito Limited","CAYMAN ISLANDS"
"I8CKJE.99999.SL.136","Explora Fund, SPC - Equity Long Short SP","CAYMAN ISLANDS"
"WV9PDI.99999.SL.136","March One Capital Partners, Ltd.","CAYMAN ISLANDS"
"1R9DMR.99999.SL.136","Pershing Square International, Ltd.","CAYMAN ISLANDS"
"8F9QEG.99999.SL.136","SG BRIC Santillana (Offshore) Ltd.","CAYMAN ISLANDS"
"C4KIB0.99999.SL.136","Magnolia Special LP Cayman Ltd.","CAYMAN ISLANDS"
"4ESVSK.99999.SL.136","Constellation Fund, SPC - Infrastruture","CAYMAN ISLANDS"
"3X6L4X.99999.SL.136","Mark Partners Holdings L.P.","CAYMAN ISLANDS"
"AYCMFV.99999.SL.136","TCV Infotech, Ltd.","CAYMAN ISLANDS"
"6CN8UC.00070.ME.136","Island Traders Cayman Limited","CAYMAN ISLANDS"
"XP2F3Q.99999.SL.136","AQR Style Premia Offshore Fund Ltd.","CAYMAN ISLANDS"
"F652F1.00006.ME.136","GoldenTree EnTrust Distressed Debt Master (ECI) Fund LP","CAYMAN ISLANDS"
"45LS8V.99999.SL.136","Mast Credit Opportunities I Master Fund","CAYMAN ISLANDS"
"6S6G0Q.99999.SL.136","KKR Associates Credit Select L.P.","CAYMAN ISLANDS"
"538ZFN.99999.SL.136","Sculptor GC Opportunities Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"8ND05T.99999.SL.136","PMF IV (Cayman) L.P.","CAYMAN ISLANDS"
"DG6UWT.99999.SL.136","Makena Private Equity Fund III Cayman, L.P.","CAYMAN ISLANDS"
"2I7L1I.99999.SL.136","OConnor Cap Structure Opportunity Ltd","CAYMAN ISLANDS"
"KJZZRJ.99999.SL.136","First Capstone Management Limited","CAYMAN ISLANDS"
"874UJE.99999.SL.136","NB Strategic Co-Investment Cayman Partners III LP","CAYMAN ISLANDS"
"ZLAMJK.99999.SL.136","Ashbridge Transformational Secondaries Fund I (Cayman), LP","CAYMAN ISLANDS"
"AADQ5N.99999.SL.136","Map 208 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"ZEK94Q.99999.SL.136","DMS Bank & Trust Ltd.","CAYMAN ISLANDS"
"C85LUA.99999.SL.136","ArrowMark Global Opportunity Master Fund II, Ltd.","CAYMAN ISLANDS"
"3KLP4E.99999.SL.136","Covalis Capital Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"4CFPA5.99999.SL.136","STRIPE 31 L.P.","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"
"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"
"MQY4QQ.99999.SL.136","Rising Star Aircraft Leasing II","CAYMAN ISLANDS"
"5DAF7E.99999.SL.136","Monarch Cotai Investments Ltd","CAYMAN ISLANDS"
"L2VAWN.99999.SL.136","HBK Capital Ltd.","CAYMAN ISLANDS"
"CX0I9F.99999.SL.136","Coronation Global Frontiers Fund","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"
"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"
"6VH4QZ.99999.SL.136","J-SPARC Limited","CAYMAN ISLANDS"
"QB5C78.99999.SL.136","ILS Property & Casualty Master Fund Ltd.","CAYMAN ISLANDS"
"6ZUXFE.99999.SL.136","Western Asset Macro Opportunities Portfolio, Ltd.","CAYMAN ISLANDS"
"NXRE79.00003.ME.136","Zentific Asia Opportunities US Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"A9X8C4.99999.SL.136","Kazimir Treasury Services Limited","CAYMAN ISLANDS"
"AB3QVP.99999.SL.136","BMT (Cayman) Ltd.","CAYMAN ISLANDS"
"7KYD8W.99999.SL.136","YA II EQ, Ltd.","CAYMAN ISLANDS"
"YCH895.99999.SL.136","ASM Asia Recovery (Master) Fund","CAYMAN ISLANDS"
"DEYMUH.99999.SL.136","Cyrus Special Strategies Fund, Ltd.","CAYMAN ISLANDS"
"WGE18R.99999.SL.136","Baldr Avalon Fund Inc.","CAYMAN ISLANDS"
"7QM0I8.99999.SL.136","SI International Equities Master Fund","CAYMAN ISLANDS"
"W537FZ.99999.SL.136","Verdesian Co-Investment Indirect, L.P.","CAYMAN ISLANDS"
"3KZ4KL.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P.","CAYMAN ISLANDS"
"PPQDB4.99999.SL.136","Paine & Partners Cap Fd III AIV IV B, LP","CAYMAN ISLANDS"
"PLHKTK.99999.SL.136","Cheer Management Services Limited","CAYMAN ISLANDS"
"PS6L1B.99999.SL.136","ICG Strategic Secondaries Carbon Fund (Offshore) LP","CAYMAN ISLANDS"
"6KXN8K.99999.SL.136","FG CM DF I Limited","CAYMAN ISLANDS"
"IG0MLN.99999.SL.136","HC Commodity Related Securities Fund Ltd","CAYMAN ISLANDS"
"ZAIRX2.99999.SL.136","Goshen Global Equity Offshore, Ltd.","CAYMAN ISLANDS"
"8CXR8Y.99999.SL.136","Halcyon Loan Advisors Funding 2012-2 Ltd","CAYMAN ISLANDS"
"3VNEKN.99999.SL.136","Raffles Treasure Fund","CAYMAN ISLANDS"
"X8XNN8.99999.SL.136","Cardinal AlternativeFocus Halcyon Partners Offshore Ltd.","CAYMAN ISLANDS"
"QKKEQ5.99999.SL.136","Tryon Park CLO, Ltd","CAYMAN ISLANDS"
"3M7GYM.99999.SL.136","Deen Canada Fund Series SPC","CAYMAN ISLANDS"
"3ZB201.00004.ME.136","LGIP funds (Cayman) SPC - Systematic Series Segregated Portfolio","CAYMAN ISLANDS"
"8I2ZBG.99999.SL.136","Sit Alpha III Bond Fund, Ltd","CAYMAN ISLANDS"
"UZ8B9I.00013.ME.136","Polygon Recovery Manager L.P.","CAYMAN ISLANDS"
"9WP63K.00000.LE.136","TOSCA MASTER","CAYMAN ISLANDS"
"KLNK3H.00001.ME.136","GCP-ROO I, Ltd.","CAYMAN ISLANDS"
"CLEGGM.99999.SL.136","HOPU Logistics Special Fund L.P.","CAYMAN ISLANDS"
"NSW7RL.99999.SL.136","Q1 PARTNERS LP","CAYMAN ISLANDS"
"XJN18P.99999.SL.136","Marble Point Retention Ltd","CAYMAN ISLANDS"
"7SIYGL.99999.SL.136","LEAP VC SPV1","CAYMAN ISLANDS"
"DD53XM.99999.SL.136","Dragoneer Global Offshore Feeder, LP","CAYMAN ISLANDS"
"U0R7VJ.00031.ME.136","CCVP GP Ltd.","CAYMAN ISLANDS"
"S40SXX.99999.SL.136","Cayman EMP-Goldenvalue Fund SP","CAYMAN ISLANDS"
"9UK0FX.99999.SL.136","FCM Peru Holdings II Ltd.","CAYMAN ISLANDS"
"GLTZWX.99999.SL.136","III Convex Strategies Fund Ltd","CAYMAN ISLANDS"
"3FK2S3.99999.SL.136","Palm Investment Partners Ltd","CAYMAN ISLANDS"
"ZFNLML.99999.SL.136","Palisades Sub III, Ltd.","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"
"U243VI.00000.LE.136","Merrill Lynch Bank and Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"LIW1NS.99999.SL.136","Dragon Capital Fund I L.P.","CAYMAN ISLANDS"
"Q54WLF.00001.ME.136","PFM Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MM0QNK.00000.SP.136","Sandstone Capital Management Limited","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 Multi-Event 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"
"GXT80G.99999.SL.136","BREP IV.F-LQ2 L.P.","CAYMAN ISLANDS"
"FR7W57.99999.SL.136","eVenture Cayman Investments 2, L.P.","CAYMAN ISLANDS"
"CYTSUS.99999.SL.136","Blackstone Real Estate Debt Strategies II Feeder Fund L.P.","CAYMAN ISLANDS"
"YLQPA4.99999.SL.076","Patria FIT - FIP","BRAZIL"
"DKE99Z.99999.SL.076","MANAGER APEX INFINITY 8 LONG BIASED FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2QTWE.99999.SL.076","FI SONAR PATRIMONIO MULTIMERCADO CRED PRIV","BRAZIL"
"US31J1.99999.SL.076","fundo de investimento multimercado imapar","BRAZIL"
"MNTGI9.99999.SL.076","ITAQUATIARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"I5CPKP.99999.SL.076","PACIFICO LB FIC DE FIM","BRAZIL"
"62F8JU.99999.SL.076","FIDC TRENDBANK BANCO DE FOMENTO MULTISETORIAL","BRAZIL"
"ATPF7U.99999.SL.076","AVERAM FIC FIM CREDITO PRIVADO","BRAZIL"
"Q3G8WM.99999.SL.076","PATRIA PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I6HSV3.99999.SL.076","MERCATTO ATALAIA CREDITO PRIVADO MULTIMERCADO FI","BRAZIL"
"VU1WHT.99999.SL.076","Cooperativa de Credido de Livre Admissao Tres Fronteiras","BRAZIL"
"NY7WF6.00000.SP.076","FCGSA","BRAZIL"
"8V4ZWS.99999.SL.076","COOPERATIVA DE CREDITO DE PRODUTORES RURAIS E DE LIVRE ADMISSAO DO TRIANGULO LTDA - SICOOB CREDITRIL","BRAZIL"
"4IIY7A.99999.SL.076","CAPSE AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"8J80EE.99999.SL.076","ANABELA FIC FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"FJ8VWA.99999.SL.076","SECURITY MULTIESTRATEGIA FIM","BRAZIL"
"GTYZH5.99999.SL.076","tmj fundo de investimento em direitos creditorios","BRAZIL"
"H1P8UZ.99999.SL.076","NOVARUM FMIEE","BRAZIL"
"ZIRUHR.99999.SL.076","UCS FLEX - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VV4WWX.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RPEV1BRAZIL","BRAZIL"
"2RSBPH.99999.SL.076","SCHRODER ESTRATEGIAS GLOBAIS RETORNO ABSOLUTO INVEST NO EXTERIOR FI MULTIMERCADO","BRAZIL"
"87UK2B.99999.SL.076","lapis lazuli fundo de investimento em participacoes","BRAZIL"
"GPIQ19.99999.SL.076","MARATHON FIC FIM","BRAZIL"
"R3GWLZ.99999.SL.076","WESTERN ASSET MULTI RF TOP FIC FI RENDA FIXA","BRAZIL"
"DI5KU3.00075.ME.076","BANCO ITAU VEICULOS S.A.","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"
"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"
"YHA7EV.99999.SL.076","FRANKLIN MULTI ADVANCED FIC FIM","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"
"4GV28F.99999.SL.076","BRASIL SOVEREIGN II FIDEX","BRAZIL"
"6HL45V.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO IX","BRAZIL"
"U6EK84.99999.SL.076","BWANA FIM CREDITO PRIVADO","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"
"RH0BEZ.99999.SL.076","SAFRA PREV ROMEO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"H34UT9.99999.SL.076","TURQUOISE DC PLAN FIA PREVIDENCIARIO","BRAZIL"
"PNG1KE.99999.SL.076","UNIFINANCE AGENTE AUTONOMO DE INVESTIMENTOS LTDA","BRAZIL"
"TFCJK9.99999.SL.076","AGG I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XL9N5W.99999.SL.076","XP CREDITO ESTRUTURADO 120 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0X0NN3.00036.ME.076","Prudential do Brasil Seguros de Vida S.A.","BRAZIL"
"X0EP6F.99999.SL.076","BASEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PJ3TMG.99999.SL.076","CONSORCIO TOME FERROSTAAL","BRAZIL"
"UQ6Y5A.99999.SL.076","PRUMO ACOES FIA","BRAZIL"
"HHW8MU.99999.SL.076","CORONA FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"HVC9KB.99999.SL.076","OPPORTUNITY MIDI FIC DE FIM","BRAZIL"
"5HXINI.99999.SL.076","TEMPO CAPITAL PRINCIPAL FIA","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"
"3U9S0J.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR 4","BRAZIL"
"M68AEP.99999.SL.076","CLARITAS HEDGE FIC FIM LONGO PRAZO","BRAZIL"
"IBN91G.99999.SL.076","QUATA GESTAO DE RECURSOS LTDA","BRAZIL"
"TMXNPE.99999.SL.076","ZOIT - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RWBC6H.99999.SL.076","CECM DOS EMPREGADOS DA SAMARCO MINERACAO SA LTDA - CREDISAM","BRAZIL"
"87HZTY.99999.SL.076","LDCG FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"C7UHYN.99999.SL.076","PETRA CAPITAL GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"08P8YU.99999.SL.076","EQUINOX FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SF8DP3.99999.SL.076","SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KQANTH.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Grandes Lagos do Parana e Litoral Paulista - Sicredi Grandes Lagos PR/SP","BRAZIL"
"546FZK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVENTUARIOS DA CIMENTO TUPI SA E EMPRESAS COLIGADAS LTDA","BRAZIL"
"RNTAJ5.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO OESTE MINEIRO LTDA - SICOOB CREDICOPA","BRAZIL"
"GGVKQV.99999.SL.076","XP MACRO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3NBZ84.99999.SL.076","MULTIPREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"08X2LB.99999.SL.076","WESTERN ASSET ALLOCATION 3 FIC FI MULTIMERCADO","BRAZIL"
"MXIEDB.99999.SL.076","WESTERN ASSET DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UL82D3.99999.SL.076","ADAM ADVANCED II FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5CP3L5.99999.SL.076","BANIF NITOR TOTAL FIM","BRAZIL"
"1BJWI3.99999.SL.076","COOPERATIVA DE CREDITO DOS INTEGRANTES DO PODER JUDICIARIO E DO MINISTERIO PUBLICO DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"QQD26J.99999.SL.076","EQUITAS EQUITY HEDGE FIC DE FIM","BRAZIL"
"V3CRBP.00000.SP.076","Mercantil do Brasil Corretora S.A. CTVM","BRAZIL"
"GKVZRH.99999.SL.076","BLF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A2C5C3.99999.SL.076","ITACA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"I6084J.99999.SL.076","CONDO FIC DE FIM","BRAZIL"
"K56USA.99999.SL.076","IEMANJA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TX0SUL.99999.SL.076","fundo de investimento em acoes gwi classic","BRAZIL"
"LT1HWA.99999.SL.076","OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"22IM79.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MAZAL II MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"DEG28U.99999.SL.076","ZE PEREIRA FIM IE","BRAZIL"
"4U7R81.99999.SL.076","H.H. PICCHIONI S/A - CORRETORA DE CAMBIO E VALORES MOBILIARIOS","BRAZIL"
"NUNDB1.99999.SL.076","DIAMOND DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"AZ5UII.99999.SL.076","PROMISSAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ISR12V.99999.SL.076","FUNDACAO CHESF DE ASSISTENCIA E SEGURIDADE SOCIAL","BRAZIL"
"TNMDWA.99999.SL.076","SOCIEDADE COOPERATIVA DE CREDITO COOPERE LTDA - SICOOB COOPERE","BRAZIL"
"AJKTP8.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao do Alto Paranaiba Ltda","BRAZIL"
"PW3R6T.99999.SL.076","GRADUAL IGB-30 FIA","BRAZIL"
"IKYFVA.99999.SL.076","GUEPARDO EGAK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VDE9SK.99999.SL.076","TENDENCIA PRIME SELECTION FIA","BRAZIL"
"AXQB5S.99999.SL.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BVARJK.99999.SL.076","Apx Brazil Fundo de Investimento em Participacoes","BRAZIL"
"0RMRGN.99999.SL.076","BRASIL PLURAL PREVIDENCIA CRED PRIV FIC FI RF","BRAZIL"
"UH2EC2.99999.SL.076","ITAPEVA II FIDC NP","BRAZIL"
"EE1J33.99999.SL.076","TUNIX FIC DE FIM","BRAZIL"
"EVF5ZT.99999.SL.076","COOPERATIVA DE CREDITO MAXI ALFA DE LIVRE ADMISSAO DE ASSOCIADOS - SICOOB MAXICREDITO","BRAZIL"
"TDLSCA.99999.SL.076","GARWOOD FIM CREDITO PRIVADO SUPER QUALIFICADO","BRAZIL"
"8R8V13.99999.SL.076","SAFRA SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F5CL3T.00003.ME.076","Ponta Administradora de Consorcios Ltda.","BRAZIL"
"BJT3BF.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA POLICIA MILITAR DO ESTADO DE SAO PAULO DA REGIAO CENTRO OESTE PAULISTA CREDMIL","BRAZIL"
"DKF3GL.99999.SL.076","SAFRA TOP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"C3HSZX.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Celeiro Centro Oeste - Sicredi Celeiro Centro Oeste","BRAZIL"
"TV2CBB.99999.SL.076","JGP HEDGE MASTER FIM","BRAZIL"
"7BWJZ2.99999.SL.076","CORAL FIDC MULTISETORIAL","BRAZIL"
"2QR66H.00000.SP.076","FUNCINE CINE PARADISO","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"
"MD9Y09.99999.SL.076","SUTREP INVESTIMENTO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"BLGKI6.00001.ME.076","Elizabeth S.A.","BRAZIL"
"PD87UL.99999.SL.076","SAFRA SOBERANO REGIME PROPRIO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENC DI","BRAZIL"
"D42PGI.99999.SL.076","LATOUR AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"X4C5Q0.99999.SL.076","SAFRA PREV FIX CORPORATE FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VLN0YZ.99999.SL.076","atlantico fundo de investimento em direito creditorios nao padronizado","BRAZIL"
"1RYQ3M.99999.SL.076","BANCO TOPAZIO S.A.","BRAZIL"
"PMYEQ0.99999.SL.076","Fundo de Servicos Logisticos para o Brasil - FIP","BRAZIL"
"ET77G4.99999.SL.076","AVS CORRETORA DE CAMBIO LTDA","BRAZIL"
"1TMKCM.00000.SP.076","PLINTH - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q6H5A8.99999.SL.076","AV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","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"
"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"
"NFKQ91.99999.SL.076","WESTERN ASSET ALLOCATION 2 FIC FI MULTIMERCADO","BRAZIL"
"BWX30W.99999.SL.076","Portobens Administradora de Consorcios Ltda","BRAZIL"
"PXQYWF.99999.SL.076","HUMAITA VALUE FIA","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"
"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"
"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"
"262DDW.99999.SL.076","DCA&J FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"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","CREDIT SUISSE PROPRIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QB4M5P.99999.SL.076","Florestal Fundo de Investimento em Participacoes","BRAZIL"
"DTS1GL.99999.SL.076","SAFRA SMALL CAP PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BSS9A4.99999.SL.076","OPPORTUNITY TOP DI FIC FI REFERENCIADO","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"
"Q7628F.00378.ME.076","Latam -Brasil- Investimentos Limitada","BRAZIL"
"SVJIUS.00000.SP.076","STA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"AFNQLT.99999.SL.076","TREND OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HE54VU.99999.SL.076","JGP EXPLORER FIC FIA - FEEDER I","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"
"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"
"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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"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"
"NSIZ3K.99999.SL.076","ITAVERA LONG BIASED MASTER FIA","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"
"EH9DH4.99999.SL.076","ANTUERPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DNT5RV.99999.SL.076","BAHIA HOLDING S.A.","BRAZIL"
"I8RXK3.00000.LE.076","NECTON INVESTIMENTOS S.A. CVMC","BRAZIL"
"C1WGLV.99999.SL.076","METLIFE PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"2JTZ0M.99999.SL.076","S SYNTA FUNDO DE INVESTIMENTO RENDA FIXA","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"
"5H3X7A.99999.SL.076","FIP G3 BRASIL INVESTOR I","BRAZIL"
"NTR3KI.99999.SL.076","CAMPO VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"65YB58.00001.ME.076","Socopa Sociedade Corretora Paulista S.A.","BRAZIL"
"35526K.99999.SL.076","fundo de investimento em participacoes haka","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"
"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"
"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"
"D7QP5L.99999.SL.124","HS Canada Alternative Real Estate Fund Aggregator LP","CANADA"
"4Z46FV.99999.SL.124","HS CAREF Inc","CANADA"
"WBS1MR.99999.SL.124","Vanguard Global Equity Fund","CANADA"
"RDQW4U.99999.SL.124","Strada Holdco L.P.","CANADA"
"FXZ4CM.99999.SL.124","KKR Pikak Co-Invest AUD L.P.","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"
"BLKYL8.99999.SL.124","Blackstone Property Partners Europe - NR Co-Invest 3 LP","CANADA"
"VGHWBZ.99999.SL.124","BGTF CDN Hydrogen AIV LP","CANADA"
"S5FU8H.00000.SP.124","Novacap Infrastructure Numerique I, SEC","CANADA"
"W2FXY5.99999.SL.124","Trez Capital Yield Trust US - Sub-trust","CANADA"
"Q6RZK1.99999.SL.124","Crystal Lake Investment Holdings Limited","CANADA"
"6HAFEZ.99999.SL.124","Pillarfour Capital Fund II LP","CANADA"
"TJEJSQ.99999.SL.124","Prisma Capital Solutions Fund II C, LP","CANADA"
"LQ1ISL.99999.SL.124","Grey House Partners GP Inc.","CANADA"
"CNX6N7.99999.SL.076","CAPITANIA PREVIDENCE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"1PDWG9.00000.LE.076","Reliance Capital Part. LTDA","BRAZIL"
"87AF8I.99999.SL.076","SAFRA PREVMODERADO CORPORATE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"FVHHKJ.00049.ME.076","Zurich Brasil Vida e Previdencia S.A.","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"
"CMXY4F.99999.SL.076","ATIVA WM FIC FIA","BRAZIL"
"X4X2TP.99999.SL.076","LEGAN LOW VOL FIM","BRAZIL"
"3RJITZ.99999.SL.076","PACIFICO ACOES MASTER FIA","BRAZIL"
"X1UWS1.00000.SP.076","PORT FIM","BRAZIL"
"PWFPI6.99999.SL.076","WESTERN ASSET PREV CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"8JX4ZB.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VRC CONSUMO 8","BRAZIL"
"Q3LSFU.00000.SP.076","BANCO BNP PARIBAS BRASIL SA","BRAZIL"
"53X6IX.99999.SL.076","HENRY VISCONDE","BRAZIL"
"BSBRKM.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO V","BRAZIL"
"GE6S3W.99999.SL.076","777 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8HF0DP.99999.SL.076","COOPERATIVA DE ECO E CRED MUTUO DOS SERV PUBLICOS NOS ESTADOS DE ALAGOAS, SERGIPE, BAHIA E EMP DA REG METROP DO AGRESTE ALAGOANO SICOOB LESTE","BRAZIL"
"KC5X09.99999.SL.076","APEX MASTER FIA","BRAZIL"
"DJ6MQR.00010.ME.076","Haitong Securities do Brasil CCVM S.A.","BRAZIL"
"BJKYG6.99999.SL.076","SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CE699J.00046.ME.076","BRADESCO AUTO RE COMPANHIA DE SEGUROS","BRAZIL"
"MHIF3L.99999.SL.076","TNAIP FIC FIA BDR NIVEL I","BRAZIL"
"CF3IFE.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Novos Horizontes - Sicredi Novos Horizontes PR/SP","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"
"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"
"NPT5P0.99999.SL.100","BULBROKERS","BULGARIA"
"FHBBRM.99999.SL.100","FFBH VOSTOK FUND","BULGARIA"
"0JSF2U.99999.SL.100","TREND BALANCED FUND","BULGARIA"
"UH5299.00024.ME.100","Express Life Insurance Joint-Stock Company","BULGARIA"
"01S7V4.00000.LE.100","Real Finance JSC","BULGARIA"
"6MH2IJ.99999.SL.100","Mutual Fund DV Dynamic","BULGARIA"
"FYGL1J.99999.SL.100","ARCUS ASSET MANAGEMENT JSC","BULGARIA"
"SNY1FI.00000.SP.100","Activa Balanced","BULGARIA"
"ABQT26.99999.SL.100","TBI Bank EAD","BULGARIA"
"V6L3JG.99999.SL.100","EF Asset Management AD","BULGARIA"
"6607DV.00000.SP.100","UBB Asset Management","BULGARIA"
"TABSXD.99999.SL.100","DF Advance Invest","BULGARIA"
"W9YPQ7.99999.SL.100","DE NOVO EAD","BULGARIA"
"ZP73ZQ.00023.ME.100","Groupama Zhivotozastrahovane","BULGARIA"
"ZAYJZP.00041.ME.100","Allianz Bulgaria Holding AD","BULGARIA"
"4NAPAU.99999.SL.100","Elana Trading JSC","BULGARIA"
"KLVUVA.99999.SL.100","INTERCAPITAL MARKETS AD","BULGARIA"
"WHK7Z1.99999.SL.100","ADAMANT CAPITAL PARTNERS","BULGARIA"
"D6ZM5U.99999.SL.100","Ug Market Fund Management","BULGARIA"
"84DQDB.00000.SP.100","Karoll Capital Management JSC","BULGARIA"
"0EVXET.99999.SL.100","Global Funds Exchange EAD","BULGARIA"
"41EAHG.00001.ME.100","Wolfkind Albania Sh.a.","BULGARIA"
"MPYWHL.99999.SL.100","Grand Capital Ltd","BULGARIA"
"E2NY46.99999.SL.100","BULGARIAN DEVELOPMENT BANK AD","BULGARIA"
"ISKHJ9.99999.SL.100","Astra Energy","BULGARIA"
"BXB3H5.99999.SL.100","DF Zlaten lev Index 30","BULGARIA"
"M1FYZK.00001.ME.100","Concord Fund-1 Stocks and Bonds","BULGARIA"
"M1FYZK.00004.ME.100","Concord Fund-4 Energy","BULGARIA"
"QWESNB.99999.SL.100","MUTUAL FUND C-BONDS","BULGARIA"
"EDJD9U.99999.SL.100","Focal Point Investments","BULGARIA"
"3EH6A8.99999.SL.100","TEXIM BANK AD","BULGARIA"
"M0QTAB.99999.SL.100","TITA P Ltd.","BULGARIA"
"28CWN4.00014.ME.100","KBC Bank Bulgaria EAD","BULGARIA"
"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"
"I7L2X7.99999.SL.124","TCC Alternative Feeder 2, LP","CANADA"
"A46AL0.99999.SL.124","AltEx Capital GP, Ltd","CANADA"
"KNVSX2.99999.SL.124","TokashPay Ltd.","CANADA"
"1PQ8SB.99999.SL.124","DIM Absolute Return Fund 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"
"MFNVWM.00001.ME.124","Guava Pay Canada Inc.","CANADA"
"DJ1IVU.99999.SL.124","NuExpRemit Corporation","CANADA"
"EVBYGX.99999.SL.124","LGEF II-A Canada, LP","CANADA"
"6GFVRK.99999.SL.124","Charlotte MF Investments LP","CANADA"
"JJAK8E.99999.SL.124","Cadence Investment Management inc./ Gestion de portefeuille Cadence inc.","CANADA"
"N9KDZG.99999.SL.124","Porcupine Holdings (Offshore) LP","CANADA"
"L6KIHN.99999.SL.124","CBRE Caledon Jupiter Investments III LP","CANADA"
"SY5U3M.99999.SL.124","Creekbank MION003 Holdings Limited Partnership","CANADA"
"JME3ZS.99999.SL.124","KKR Pegasus Aggregator II L.P.","CANADA"
"2T8R4G.99999.SL.124","TP PARTNERS FUND III, LP","CANADA"
"B35YVV.99999.SL.124","TP PARTNERS FUND, LP","CANADA"
"14360P.00018.ME.124","ACPI Pliris TWS Fund","CANADA"
"54DSUL.99999.SL.124","GEF Latam Climate Solutions Fund III-A. L.P.","CANADA"
"97QDK0.99999.SL.124","icarus e1 inc.","CANADA"
"YHW2Q9.99999.SL.124","Marajo Investments 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"
"QAJ4FS.99999.SL.124","BETOON001 HOLDINGS ULC","CANADA"
"DZ7X41.99999.SL.124","NCP Thor Aggregator LP","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"
"BJ8EPH.99999.SL.124","Slate Securities Real Estate Capital I L.P.","CANADA"
"31HMMK.00672.ME.124","CP Infrastructure IV SLP LP","CANADA"
"1H7EXQ.99999.SL.136","Tenfore Holdings Opportunity Fund I Offshore Fund, L.P.","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"
"A7FGK7.99999.SL.136","Ubhar Capital Global Equity Master Fund","CAYMAN ISLANDS"
"AZXNTB.99999.SL.136","Ubhar Capital Global Equity Feeder 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"
"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 LP","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"
"XI611X.99999.SL.136","AICA Holdings (Cayman) Limited","CAYMAN ISLANDS"
"NWTMYW.99999.SL.136","Vector Acquisition Partners, L.P.","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"
"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"
"L8W08P.99999.SL.136","KFHC Leasing Advisory I Ltd.","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"
"A30ARM.99999.SL.136","ANTHOS ASSOCIATES IV, L.P.","CAYMAN ISLANDS"
"EU1GMR.99999.SL.136","ICBC Investment Funds SPC - ICBC 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"
"XWJCZB.99999.SL.136","Apollo Rose GP, L.P.","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"
"RHYFL3.99999.SL.136","SK Praetorian GP, LLC","CAYMAN ISLANDS"
"DF05MA.99999.SL.136","Forecourt Capital Partners, L.P.","CAYMAN ISLANDS"
"78UA0C.99999.SL.136","Innovation Alpha IV 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"
"CE4FE4.99999.SL.136","GIP IV Cavalry Co-Invest II, L.P.","CAYMAN ISLANDS"
"PHGNCN.99999.SL.136","KIARA ASIA TMT EQUITIES MASTER FUND","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"
"PAEHW8.99999.SL.136","LibreMax Structured Opportunities Master Fund I, LP","CAYMAN ISLANDS"
"JG1F40.99999.SL.136","Vision Growth Ltd.","CAYMAN ISLANDS"
"LIS5TS.99999.SL.136","Davidson Kempner Co-Invest B International LP","CAYMAN ISLANDS"
"NLETMU.99999.SL.136","BSP Coinvest SMA-N GP L.P.","CAYMAN ISLANDS"
"FUSQY7.99999.SL.136","DCP Dislocation Opportunities Fund I, 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"
"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"
"7LEBIL.99999.SL.136","MASHK AI No.1 L.P.","CAYMAN ISLANDS"
"1KAR7S.99999.SL.136","StepStone PIFSS Real Estate II (GP), LLC","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"
"D52GP9.99999.SL.136","CHERRY HOLDINGS GP, LLC","CAYMAN ISLANDS"
"0CYZ08.99999.SL.136","KREF 2022-FL3 Ltd.","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"
"KU782Q.99999.SL.136","CMI INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"ZI2Z5X.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Innovators Strategy Segregated Portfolio","CAYMAN ISLANDS"
"R4CPA4.99999.SL.136","SCC 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"
"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"
"EEV0ME.99999.SL.136","VI Aurora Partners Limited","CAYMAN ISLANDS"
"IYZ8Z4.99999.SL.136","Warwick Royalty and Mineral Feeder Fund III LP","CAYMAN ISLANDS"
"W2FU9D.99999.SL.136","Park Blue CLO 2022-I, Ltd.","CAYMAN ISLANDS"
"H6MTSS.99999.SL.136","Elmwood Master SPV Maple 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"
"1QA0MQ.99999.SL.136","IMGP Alternative Strategies Cayman Subsidiary","CAYMAN ISLANDS"
"1K2I3N.99999.SL.136","Grove Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"6T84WY.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio Penso RTS","CAYMAN ISLANDS"
"7DS9VW.99999.SL.136","Xiang He Special Partners III, L.P.","CAYMAN ISLANDS"
"H6D6CY.99999.SL.136","BSREP IV Investor Blocker AIV L.P.","CAYMAN ISLANDS"
"7KK8FQ.99999.SL.136","IXGS Investment IV, L.P.","CAYMAN ISLANDS"
"I4TH8L.99999.SL.136","TLRS Holdings Limited","CAYMAN ISLANDS"
"JS9BFV.99999.SL.136","Collective Cap Ltd","CAYMAN ISLANDS"
"5L7GJ6.99999.SL.136","Tiger Global PIP 15-4 Ltd.","CAYMAN ISLANDS"
"69L38E.99999.SL.136","Tiger Global PIP 15-5, Ltd.","CAYMAN ISLANDS"
"PXGE33.99999.SL.136","CSL Funding III GP, Ltd.","CAYMAN ISLANDS"
"KJJV5A.99999.SL.136","Mashpee, Ltd.","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"
"WXCJAM.99999.SL.136","Holy Promise Trust","CAYMAN ISLANDS"
"21IC2C.99999.SL.136","Daman Aafaq Fund - 2026","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"
"RLG21Y.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-US), L.P.","CAYMAN ISLANDS"
"J8QKRG.99999.SL.136","Pretium Structured Credit Opportunities Holdings II, Ltd.","CAYMAN ISLANDS"
"PDJLV9.99999.SL.136","Rhombuz II GP, LLC","CAYMAN ISLANDS"
"NRM7VK.99999.SL.136","Wind River 2022-2 CLO Ltd.","CAYMAN ISLANDS"
"D4INN5.99999.SL.136","TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P.","CAYMAN ISLANDS"
"C5BXS7.99999.SL.136","StepStone B Cayman Blocker, L.P.","CAYMAN ISLANDS"
"A55RAP.00015.ME.136","Redmile Growth Investments I Offshore, L.P.","CAYMAN ISLANDS"
"HDNQ0L.99999.SL.136","Satori Argentum Fund SPC-Satori Argentum Real Return Fund SP","CAYMAN ISLANDS"
"FV5BME.99999.SL.136","LPE 31 Feeder, L.P.","CAYMAN ISLANDS"
"5QM0WF.99999.SL.136","Primavera Capital Growth Fund V L.P.","CAYMAN ISLANDS"
"XVIHI1.99999.SL.136","Web3fund GP LP","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"
"KCSXAB.99999.SL.136","USV-X Property Co. Ltd.","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"
"Q38CSR.99999.SL.136","Sino-Ocean PE Fund I LP","CAYMAN ISLANDS"
"ADC3BF.99999.SL.136","AnB Investments Segregated Portfolio C","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"
"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"
"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"
"9ECLZG.99999.SL.136","Target Global Early Stage III GP Ltd.","CAYMAN ISLANDS"
"Q4D2CW.99999.SL.136","Barings CLO Ltd. 2022-II","CAYMAN ISLANDS"
"T58Q1F.99999.SL.136","SCC 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"
"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"
"IZ7C9J.99999.SL.136","GRP III Offshore SK Co-Invest LP","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"
"LC1MK1.99999.SL.136","Floreat Wealth Management (Cayman) Limited","CAYMAN ISLANDS"
"7LWQ9U.99999.SL.136","SCEN Coin Acquisition 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"
"ZMG2E6.99999.SL.136","Ribbit Capital GP X, L.P.","CAYMAN ISLANDS"
"FN88GE.99999.SL.136","AVCF5I LP","CAYMAN ISLANDS"
"543D6N.99999.SL.136","HalseyPoint CLO 5, Ltd.","CAYMAN ISLANDS"
"VX4WYS.99999.SL.136","Trallem 2 Cayman Ltd","CAYMAN ISLANDS"
"XGXMG2.99999.SL.136","TLG Macro Resilience Fund SP","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"
"N3BAP6.99999.SL.136","RIN VI 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"
"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"
"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"
"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"
"1NPA6C.99999.SL.136","Marathon Partners II, L.P.","CAYMAN ISLANDS"
"C1R0IF.99999.SL.136","SVF Swift (Cayman) Limited","CAYMAN ISLANDS"
"ALC7GC.99999.SL.136","MIRAE ASSET NEW ECONOMY FUND II L.P.","CAYMAN ISLANDS"
"1ZW2EN.99999.SL.136","HAO Fund, Ltd.","CAYMAN ISLANDS"
"E0DHI1.99999.SL.136","Carlyle Spinnaker Partners 1, L.P.","CAYMAN ISLANDS"
"SUUEEV.99999.SL.136","Stable Alpha SPC","CAYMAN ISLANDS"
"SXQWS4.99999.SL.136","FrontRange Accesso Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"7KY1LU.99999.SL.136","ENTS LP","CAYMAN ISLANDS"
"D7P721.99999.SL.136","GCM New Pathways (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"GRZ5TI.99999.SL.136","HT Asia Technology Fund LP","CAYMAN ISLANDS"
"6B2TQU.00001.ME.136","Cohesive Labs","CAYMAN ISLANDS"
"6B2TQU.00003.ME.136","Proxima IP","CAYMAN ISLANDS"
"6L2PB9.99999.SL.136","ABPCI Pacific Funding LP","CAYMAN ISLANDS"
"53D2X2.99999.SL.136","Khwarizmi Ventures Co-Investment SPV 1, Ltd.","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","SCC GPI FOF VI, 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"
"3IRDWT.99999.SL.136","Oscar and Partners Capital(Cayman) SPC- OP Credit Opportunities Fund SP","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"
"TTN4QW.99999.SL.136","PPM CLO 2022-7 Ltd.","CAYMAN ISLANDS"
"2LL24C.99999.SL.136","Stripes V Offshore Genesis Co-Invest GP, LLC","CAYMAN ISLANDS"
"JTIPFV.99999.SL.136","Isometry SPV 2022-1, 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"
"U9PDB3.99999.SL.136","JinGe China A Enhancement Master Fund","CAYMAN ISLANDS"
"TDHCPG.99999.SL.136","CQS US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"MHUD7F.99999.SL.136","Mirai Creation Fund III, LP","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","Generate 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"
"MM0M5X.99999.SL.136","PE III CIV Cayman Ltd.","CAYMAN ISLANDS"
"70ZFJI.99999.SL.136","SCC 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"
"EMUQ8E.99999.SL.136","Convertible Alpha SP OBO Cayman Emerging Manager Platform SPC","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"
"45K174.99999.SL.136","AlphaGrad SPC - AlphaGrad Quantitative Fund SP1","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 Pam, Ltd.","CAYMAN ISLANDS"
"YD9FAM.99999.SL.136","NZAM Alternative Infrastructure Fund I Master SPC","CAYMAN ISLANDS"
"RK40B5.00086.ME.136","CDIB Asia Secured Credit Opportunities GP Ltd.","CAYMAN ISLANDS"
"VKNZX5.99999.SL.136","Global Diversified Portfolio 8","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"
"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"
"EVA81P.99999.SL.136","BlueDrive Global Investors Long Fund Limited","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"
"QRE2ML.99999.SL.136","Kingsway Digital Assets Limited","CAYMAN ISLANDS"
"WXTHIF.99999.SL.136","Churchill Real Estate SPC for and on behalf of RTL Note Series SS SP II","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"
"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"
"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"
"MLF5PA.99999.SL.136","Commonwealth Asset Management Digital Asset Fund Ltd","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"
"RFYWCA.99999.SL.136","Hill Holdings Corporation","CAYMAN ISLANDS"
"D7W4X9.99999.SL.136","JFIN Revolver Funding 2022-I Ltd.","CAYMAN ISLANDS"
"ALUL65.99999.SL.136","Tech Venture Growth Feeder (US) 1 LP","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"
"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"
"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","DSF 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"
"D05W14.99999.SL.136","Fortress Credit BSL XV Limited","CAYMAN ISLANDS"
"QS2RG0.99999.SL.136","BREP X.F (Offshore) Feeder - B L.P.","CAYMAN ISLANDS"
"C3W9W5.99999.SL.136","Broadstone Portfolio Funding Ltd.","CAYMAN ISLANDS"
"J6LGNS.99999.SL.136","Ortho Portfolio Funding Ltd.","CAYMAN ISLANDS"
"VYGTA8.99999.SL.136","LAPEF VII-C Block I (Cayman) Limited","CAYMAN ISLANDS"
"2YE4IC.99999.SL.136","LAPEF VII-C Block J (Cayman) Limited","CAYMAN ISLANDS"
"RWDEL0.99999.SL.136","Versor GETT Directional Master Fund Ltd.","CAYMAN ISLANDS"
"JSKEXK.99999.SL.136","Steamboat XLII Ltd.","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"
"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"
"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"
"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"
"AGE6B3.99999.SL.136","Proxima Management SEZC","CAYMAN ISLANDS"
"8QPPAM.99999.SL.136","325 Capital Master Fund LP","CAYMAN ISLANDS"
"KSX29A.99999.SL.136","Sycamore Tree CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"GAIVIB.99999.SL.136","DWeb3 Capital Fund I SP","CAYMAN ISLANDS"
"2QCVWK.99999.SL.136","XP Selection Alternativo Global Master LP","CAYMAN ISLANDS"
"FE1MLI.99999.SL.136","Rainbow Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"F1Q3X4.99999.SL.136","MC Health I (Co-Invest) GP, LP","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"
"4IKRRX.99999.SL.136","Silver Rock CLO III-A, Ltd.","CAYMAN ISLANDS"
"LYZ21U.99999.SL.136","INAHO Japan Long Short Fund","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"
"LMIQQS.99999.SL.136","OCAP Master Fund Ltd","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"
"U5G0L2.99999.SL.136","BlackRock Gemini Private Opportunities Cayman Fund, Ltd.","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"
"G5F1BZ.99999.SL.136","Baring Private Equity Asia Group Holdings, L.P.","CAYMAN ISLANDS"
"3HYRMN.99999.SL.136","Blackstone Tactical Opportunities Fund III - S (Surge) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"5WNFSN.99999.SL.702","Guardians Asset Capital Pte. Ltd.","SINGAPORE"
"MC8BYE.99999.SL.702","SHINING FOUNTAIN PTE. LTD.","SINGAPORE"
"7Q9QU5.99999.SL.702","GREEN INITIATIVE FUTURE PTE. LTD.","SINGAPORE"
"T09D11.99999.SL.702","IBOE INTERNATIONAL PTE. LTD.","SINGAPORE"
"XUKEKP.99999.SL.702","Lightstorm Indonesia II Pte. Ltd.","SINGAPORE"
"F7SCNV.99999.SL.702","MODS GLOBAL 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"
"QWS4HS.99999.SL.702","MULBERRY INVESTMENTS (SG) PTE. LTD.","SINGAPORE"
"VA18Z5.99999.SL.702","NEWGREEN ASSET VCC","SINGAPORE"
"WJ7I8E.99999.SL.702","Safere Investments VCC","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"
"I01U9S.99999.SL.702","Abakus Investment Management Pte. Ltd.","SINGAPORE"
"ZYDVUQ.99999.SL.702","Franklin Medici Alternative Investment VCC","SINGAPORE"
"51X7IV.99999.SL.702","M&I WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"8DTVR2.99999.SL.702","BEST GALORE PTE. LTD.","SINGAPORE"
"XW0GV1.99999.SL.702","GIP EM Ascend Pte. Ltd.","SINGAPORE"
"V56W6K.99999.SL.702","ONWARD EQUITY MANAGEMENT VCC","SINGAPORE"
"YPTKUT.99999.SL.702","Makers Fund III VCC","SINGAPORE"
"F7RDBS.99999.SL.702","HYZQ Capital Pte. Ltd.","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"
"MGTZ87.99999.SL.702","Admiral Assets VCC","SINGAPORE"
"5U2SYP.99999.SL.702","BPEA Credit Pte. Limited","SINGAPORE"
"HJ2KZL.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I TMK HoldCo Pte. Ltd.","SINGAPORE"
"SNE6XI.99999.SL.702","Two Trees Capital Pte. Ltd.","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"
"MIQ4G1.99999.SL.702","APREF Holdco 4 Pte Ltd","SINGAPORE"
"3GHBEY.99999.SL.710","MKHONTO FINANCIAL SERVICES (PTY) LTD","SOUTH AFRICA"
"48IYKK.99999.SL.710","Ribova Holding Investments (Pty) Ltd","SOUTH AFRICA"
"QYTJF1.99999.SL.710","GLOBAL SUPER MACRO-ECONOMIC MATRIX INVESTMENT AND DEVELOPMENT [PTY] LIMITED","SOUTH AFRICA"
"5ZU8DE.99999.SL.710","Olduvai Capital Asset Management (Pty) Ltd","SOUTH AFRICA"
"07ILB4.99999.SL.710","O'Brien Financial","SOUTH AFRICA"
"SK9DPG.99999.SL.710","Rimar Capital Proprietary Limited","SOUTH AFRICA"
"G67N0I.99999.SL.710","EFFECTUS CAPITAL MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"GMK1RE.99999.SL.710","Craig Capital (Pty) Ltd","SOUTH AFRICA"
"B9HN82.99999.SL.710","Lincoln Investments Limited","SOUTH AFRICA"
"P58ERP.99999.SL.710","Baskerville (PTY) Ltd","SOUTH AFRICA"
"NIN4WT.99999.SL.710","Blue Ocean IA Muhu MS en Commandite Partnership","SOUTH AFRICA"
"25Y1Z6.99999.SL.710","Anchor High-Equity Worldwide SNN QIHF","SOUTH AFRICA"
"57PFP8.00000.SP.710","Old Mutual Wealth Trust Company (Pty) Ltd","SOUTH AFRICA"
"8ZCQZT.99999.SL.710","Blue Ocean Protea Global en Commandite Partnership","SOUTH AFRICA"
"AI9NWZ.99999.SL.710","Blue Ocean AFS Segregated Bond en Commandite Partnership","SOUTH AFRICA"
"ZJGC03.99999.SL.710","Blue Ocean - Southchester Smart Escalator en Commandite Partnership","SOUTH AFRICA"
"0K96TA.99999.SL.710","Novae Khwezi (Pty) Ltd","SOUTH AFRICA"
"8JV06M.99999.SL.710","REXSOLOM (PTY) LTD","SOUTH AFRICA"
"S6N3D0.00066.ME.710","BrightRock Life Ltd","SOUTH AFRICA"
"9XXS5C.99999.SL.710","Finlink Trust (Pty) Ltd","SOUTH AFRICA"
"H1DJB2.00066.ME.710","Julius Baer (South Africa) Proprietary Limited","SOUTH AFRICA"
"I9NQI5.99999.SL.710","Palm Capital (Pty) Ltd","SOUTH AFRICA"
"53M33J.99999.SL.710","Prime Asset Managers (Pty) Ltd","SOUTH AFRICA"
"44HY1E.99999.SL.710","GROBANK LIMITED","SOUTH AFRICA"
"17TLXY.99999.SL.710","Dalebrook Capital (Pty) Ltd","SOUTH AFRICA"
"CNYL2I.99999.SL.710","WealthFoundry (Pty) Ltd","SOUTH AFRICA"
"CPP7YT.00047.ME.724","GVC GAESCO MULTIGESTION CRECIMIENTO FI","SPAIN"
"8L1STV.99999.SL.724","ATHOS CAPITAL FUND I FCR-PYME","SPAIN"
"YUXL6V.99999.SL.724","MCH Global Buyout Primarios 2022 FCR","SPAIN"
"8108EH.99999.SL.724","Javier Garcia Barros","SPAIN"
"QU24CP.00002.ME.724","GRANTIA PHOENIX, FI","SPAIN"
"FMZ5HQ.99999.SL.724","ATHOS CAPITAL SGEIC, SA","SPAIN"
"UU0W66.00048.ME.724","DENZE SPV 2021 SLU","SPAIN"
"RM0YQY.99999.SL.724","Matilda ITG, S.L.U.","SPAIN"
"CF33LH.99999.SL.724","AUSTRAL CAPITAL SIL, S.A.","SPAIN"
"69HMA2.99999.SL.724","MCH Global Buyout Patrimonios V SCR","SPAIN"
"B81YY7.99999.SL.724","GESCONSULT VADEVALOR","SPAIN"
"NU9IE4.99999.SL.724","GESCONSULT HORIZONTE 2023","SPAIN"
"IK5AZJ.99999.SL.724","GESCONSULT HORIZONTE 2023 II","SPAIN"
"RU7EA6.99999.SL.724","BRUC DEVELOPMENTS SA","SPAIN"
"8PU8KL.99999.SL.724","SAMASTHITI SCR, S.A.","SPAIN"
"FDP11Q.99999.SL.724","Rentamarkets Sequoia,FI","SPAIN"
"WX8YDV.99999.SL.724","Neru ITG, S.L.U.","SPAIN"
"BDNHA3.99999.SL.724","ARCANO CAPITAL SOLUTIONS II, FIL","SPAIN"
"FZNC1R.99999.SL.724","ARCBLUE SOLAR SICC, S.A.","SPAIN"
"EPM8K6.99999.SL.724","Faraday Opportunity XIII, FICC","SPAIN"
"9Q0RVV.99999.SL.724","EATABLE EVOLUTION FUND I FCR","SPAIN"
"RENHEP.99999.SL.724","HYLE INVEST SCR, S.A.","SPAIN"
"UZMKRB.99999.SL.724","LOMUGU INVERSIONES SCR SA","SPAIN"
"BFDBH6.99999.SL.724","AMPCI Ebus Latam Holdings S.L.U.","SPAIN"
"JC8TZS.99999.SL.724","GRUPO VARONA ROMAN","SPAIN"
"Y2ECLC.99999.SL.724","VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R.","SPAIN"
"7HG6WU.01426.ME.724","Rafas Servicios Inmobiliarios Y De Alquiler, S.L.","SPAIN"
"95DY8P.00000.SP.724","MAGO EQUITY, SGEIC, S.A.","SPAIN"
"50NQ56.00000.LE.724","RENTAMARKETS PULSAR, FIL","SPAIN"
"ZFB9J3.99999.SL.724","Sancus Capital SGEIC, S.A.","SPAIN"
"QVFAFP.99999.SL.724","FTA 2015 Fondo de Titulizacion","SPAIN"
"05F1FE.99999.SL.724","AREF Thalassa Socimi S.A.U","SPAIN"
"9JPFMR.99999.SL.724","SABADELL CONSOLIDA 90, FI","SPAIN"
"PT96NZ.99999.SL.724","Core Spain Holdco Socimi S.A.U","SPAIN"
"ABHARC.99999.SL.724","Ficaleta Servicios y Gestiones, S.L.U.","SPAIN"
"GDBL1F.99999.SL.724","SABADELL CONSOLIDA 85, FI","SPAIN"
"DFYQAJ.99999.SL.724","LCLA3 Coin Spainco S.L.","SPAIN"
"P9J82X.99999.SL.724","BGI EQUITY SCR S.A.","SPAIN"
"NCQNMR.99999.SL.724","Fortress Investment Group Iberia, S.L.","SPAIN"
"WKP57V.99999.SL.724","UNIVERSAL DE CAMBIOS SA","SPAIN"
"JX5DY3.99999.SL.724","Faraday Opportunity XI FICC","SPAIN"
"B64D0N.00846.ME.724","BPE FINANCIACIONES, S.A.","SPAIN"
"CD4L76.99999.SL.724","AYT GENOVA HIPOTECARIO IX, F.T.H.","SPAIN"
"N4PE5I.00011.ME.724","CAJA RURAL SAN JAIME DE ALQUERIAS DEL NINO PERDIDO SCCV","SPAIN"
"IFX2LX.99999.SL.724","TORREAL SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"3S4QHA.00007.ME.724","A&G Financieros Insurance SL","SPAIN"
"E1QAZN.00020.ME.724","Barclays Distribucion S.A.","SPAIN"
"CI7N4Z.99999.SL.724","Suntan SICAV SA","SPAIN"
"ZHKM3T.99999.SL.724","EUROVALOR BONOS ALTO RENDIMIENTO, FI","SPAIN"
"F4RNDS.99999.SL.724","COLQUIDE, FP","SPAIN"
"3HCPRD.00005.ME.724","PELAYO VIDA CIA DE SEG Y REASEG SA","SPAIN"
"3L6UB2.99999.SL.724","FONDITEL BOLSA MUNDIAL SOSTENIBLE, F.I.","SPAIN"
"T2JDLN.00002.ME.724","MAPFRE ESPANA COMPANIA DE SEGUROS Y REASEGUROS, S.A.","SPAIN"
"KJD7PU.99999.SL.724","CM CAPITAL MARKETS BROKERAGE, SA, AV","SPAIN"
"2YH1SS.99999.SL.724","AMUNDI ESTRATEGIA GLOBAL FI","SPAIN"
"ME4TIS.99999.SL.724","GAIF 2001 SICAV SA","SPAIN"
"E1QAZN.00021.ME.724","Barclays Factoring SA Establecimiento Fi","SPAIN"
"WEN72D.99999.SL.724","EUROVALOR AHORRO RENTAS II, FI","SPAIN"
"T8HU5Q.99999.SL.724","CRONOS PREVISION RENTA FIJA, FP","SPAIN"
"S3J61F.99999.SL.724","GESTIFONSA RENTA FIJA, FI","SPAIN"
"9Z95N1.99999.SL.724","EUROVALOR EMERGENT. EMPRESAS EUROPEAS,FI","SPAIN"
"RYP4UC.99999.SL.724","SEGUROS EL CORTE INGLES, VIDA, PENSIONES Y REASEGUROS, S.A.U","SPAIN"
"9ZH5LL.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VI, FI","SPAIN"
"6C88Q4.99999.SL.724","EUROVALOR EMPRESAS VOLUMEN, FI","SPAIN"
"E1QAZN.00017.ME.724","Barclays Wealth Managers Espana SGIIC SA","SPAIN"
"696HFD.99999.SL.724","WOODMONT SOCIMI, S.A.","SPAIN"
"3S4QHA.00009.ME.724","A&G Financieros Private Equity SL","SPAIN"
"MAML7V.99999.SL.724","Las Rozas Property, S.L.","SPAIN"
"6Y7D0B.99999.SL.752","Northmill Bank AB","SWEDEN"
"REFQPX.99999.SL.752","E. Ohman Jor SEC AB","SWEDEN"
"B9AM9F.99999.SL.752","Froda AB","SWEDEN"
"8PPR1V.00157.ME.752","NREP NSF III Investco 98 AB","SWEDEN"
"IGTQT2.99999.SL.752","Hedda Manager AB","SWEDEN"
"LZBR6P.99999.SL.752","Alfred Berg Global Corporate ESG Enhanced Index","SWEDEN"
"YXPBK3.99999.SL.752","Impilo No 7 AB","SWEDEN"
"KGE88S.99999.SL.752","EO Fastighets Kommanditbolag","SWEDEN"
"JDEDW5.99999.SL.752","J12 Ventures Nordic I AB","SWEDEN"
"9HLM9M.99999.SL.752","CNI Advisory AB","SWEDEN"
"WU1L2X.99999.SL.752","Norne Kombi 20","SWEDEN"
"SDDASL.99999.SL.752","CELE Holding AB","SWEDEN"
"JB8EKB.99999.SL.752","APPV 5 AB","SWEDEN"
"YNH71B.99999.SL.752","ICM House Kommanditbolag","SWEDEN"
"ZB750Z.99999.SL.752","HIPS Betalservice AB","SWEDEN"
"HJ1FYS.99999.SL.752","Samugglan Handelsbolag","SWEDEN"
"9JGX2C.99999.SL.752","Verdane Edda K Co-Invest AB","SWEDEN"
"TEN9Z4.99999.SL.752","Spintop Investment Partners III Sweden AB","SWEDEN"
"K73QF2.99999.SL.752","EQT Holdings AB","SWEDEN"
"TF1ZHM.00000.SP.752","Lothar Worldwide KB","SWEDEN"
"J8Q7HA.99999.SL.752","Eir Ventures I AB","SWEDEN"
"BM60Z5.99999.SL.752","MVI Fund II AB","SWEDEN"
"R512HJ.99999.SL.752","EQT Bark 2 AB","SWEDEN"
"N5MQF6.99999.SL.752","Karo Intressenter Holding AB","SWEDEN"
"9QJDF2.99999.SL.752","Industrifastigheter Storstad Kummelberget AB","SWEDEN"
"WHXA23.99999.SL.752","GEL Investment AB","SWEDEN"
"5UZGM6.99999.SL.752","Alfred Berg Likviditet Pluss Acc","SWEDEN"
"ATE3DE.99999.SL.752","Alfred Berg Nordisk Likviditet Pluss Acc","SWEDEN"
"PR7BD4.99999.SL.752","Monterro Software Investment AB","SWEDEN"
"K87Y61.99999.SL.752","Norne Kombi 50","SWEDEN"
"SE99YL.99999.SL.752","Knilo Co-Investment (No. 1) AB","SWEDEN"
"RYJZZJ.99999.SL.752","Dellner Couplers Group AB","SWEDEN"
"6CCWL2.99999.SL.752","Karo Intressenter AB","SWEDEN"
"5PCWPA.00000.LE.752","Savelend Credit Group AB","SWEDEN"
"GW2V5R.99999.SL.752","Nordic Credit Partners Fund III AB","SWEDEN"
"SRDME8.99999.SL.752","Areim Fastigheter 4-4 Holding AB","SWEDEN"
"AB6MB9.99999.SL.752","DIG Investment VIIII AB","SWEDEN"
"UUFPTL.99999.SL.752","Second Row AB","SWEDEN"
"I6URRJ.99999.SL.752","Lifeline Ventures III AB","SWEDEN"
"09ATZM.99999.SL.752","Aktiebolaget Grundstenen 164240","SWEDEN"
"WT99DR.99999.SL.752","Infranode II AB","SWEDEN"
"DRK19Z.99999.SL.752","Strandberg Kapitalforvaltning AB","SWEDEN"
"0SUMU2.99999.SL.752","KPA ABs Pensionsstiftelse","SWEDEN"
"B3ZRC5.99999.SL.752","Lunova AB","SWEDEN"
"LNNK7B.99999.SL.752","Areim Holding 4-6 AB","SWEDEN"
"7DW4VX.99999.SL.752","Areim Fastigheter 4-4 A (Eq) AB","SWEDEN"
"YRVB4Q.99999.SL.752","Niam VII GP AB","SWEDEN"
"PJPBB3.99999.SL.752","Sierra Sweden AB","SWEDEN"
"A60K1H.99999.SL.752","Klumpen Handelsbolag","SWEDEN"
"G1VNIA.99999.SL.752","Bodil Fond I Kommanditbolag","SWEDEN"
"PQBBYI.99999.SL.752","Aktie-Ansvar Rantestrategi","SWEDEN"
"5GQRFQ.99999.SL.752","MHC 2020 AB","SWEDEN"
"DSWCHN.99999.SL.752","Segulah V Equity AB","SWEDEN"
"VSCSDV.99999.SL.710","PPS BEE SPV Proprietary Limited","SOUTH AFRICA"
"55E8DL.99999.SL.710","Edge RCIS Torero Long Short QI Hedge Fund","SOUTH AFRICA"
"AM3IRU.00000.SP.710","Finlac Trust Ltd","SOUTH AFRICA"
"08Z3JX.00001.ME.710","Pallinghurst Advisors Proprietary Ltd","SOUTH AFRICA"
"S0MVHG.99999.SL.710","Praise and Promises Pty Ltd.","SOUTH AFRICA"
"AYTEHJ.00000.SP.710","Community Growth Management Company Ltd","SOUTH AFRICA"
"DSVN3X.00000.SP.710","FirstRand Bank Limited","SOUTH AFRICA"
"RBZEEB.99999.SL.710","Bayport Securitisation (RF) Limited","SOUTH AFRICA"
"7NS89U.99999.SL.710","Warwick Invest Pty Ltd","SOUTH AFRICA"
"XT9MKN.00019.ME.710","Sovereign Trust SA Limited","SOUTH AFRICA"
"WPZXMY.99999.SL.710","AAM SNN Fixed Income Retail Hedge Fund","SOUTH AFRICA"
"L68931.99999.SL.710","ANCHOR ADVISORY SERVICES (PTY) LTD","SOUTH AFRICA"
"82Y957.99999.SL.710","Iconic SRF Matador","SOUTH AFRICA"
"HKENFE.99999.SL.710","Graaffs Trust Limited","SOUTH AFRICA"
"9RA5TZ.99999.SL.710","Iconic Equity Alpha Plus","SOUTH AFRICA"
"8LHT35.00000.SP.710","Old Mutual Unit Trust Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"WTYWNP.99999.SL.710","1K1V HT Proprietary, Ltd.","SOUTH AFRICA"
"KJBSHQ.99999.SL.724","AYT GENOVA HIPOTECARIO X, F.T.H.","SPAIN"
"ERLA0F.00000.SP.724","BBVA PENSIONES, SA, ENTIDAD GESTORA DE F","SPAIN"
"B64D0N.00843.ME.724","POPULAR BOLSA S.V., S.A.","SPAIN"
"7NSKDY.00000.SP.724","BBVA ASSET MANAGEMENT, S.A., SGIIC","SPAIN"
"BWJBJN.99999.SL.724","Blissfield Invest, S.L.","SPAIN"
"6LSAJI.99999.SL.724","IRIS GLOBAL SOLUCIONES DE ASISTENCIA SAU","SPAIN"
"B7XB91.99999.SL.724","CYGNUS VALUE FI","SPAIN"
"E1QAZN.00024.ME.724","Inmuebles y Servicios Barclays SA","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"
"INZXYV.00003.ME.724","VIDACAIXA, S.A.U. DE SEGUROS Y REASEGUROS","SPAIN"
"LGAD6B.99999.SL.724","CHIPPER INVEST SCR, S.A.","SPAIN"
"GX8WYS.00003.ME.724","Banco Pichincha Espana S.A.","SPAIN"
"ZAYJZP.00120.ME.724","Allianz Popular, S.L.","SPAIN"
"HEJL35.00000.LE.724","AHORRO CORPORACION, S.A.","SPAIN"
"M33ZK9.99999.SL.724","CARTERA SELECCION,FI","SPAIN"
"ATL909.99999.SL.724","DUX INTERNATIONAL STRATEGY FI","SPAIN"
"7N4KI5.00002.ME.724","VOLJA PLUS, S.L.","SPAIN"
"CZ6ARM.99999.SL.724","Abaco Renta Variable Global, FI","SPAIN"
"K4ST7Y.99999.SL.724","PHI FUND I FCR","SPAIN"
"30NWCX.99999.SL.724","Sky Bidco S.L.U.","SPAIN"
"M232EU.00000.SP.724","ABANTE ASESORES GESTION SGIIC SA","SPAIN"
"TP72Z7.99999.SL.724","ABANTE RENTABILIDAD ABSOLUTA FI","SPAIN"
"SS00J2.99999.SL.724","EUROAGENTES GESTION SGIIC S.A.","SPAIN"
"KCCF3C.99999.SL.724","EUROVALOR AHORRO TOP 2019, FI","SPAIN"
"XDF6W4.99999.SL.724","PRIVARY, AV, SA","SPAIN"
"H8JE86.00233.ME.724","JPMorgan Chase Bank National Association Sucursal en Espana","SPAIN"
"114GQD.00000.SP.724","GIIC Fineco S.G.I.I.C., S.A.U.","SPAIN"
"5PMZSU.00000.SP.724","MCH Private Equity Investments SGEIC, SA","SPAIN"
"KLTH41.99999.SL.724","Ufinet Telecom Holding, SLU","SPAIN"
"S71JW0.00003.ME.724","Bankinter Securities, S.V.S.A","SPAIN"
"NXUTG8.00344.ME.724","CITISPAIN, S.A.","SPAIN"
"GKZZIA.99999.SL.724","Castagnola SA","SPAIN"
"T2JDLN.00001.ME.724","CARTERA MAPFRE S.L SOCIEDAD UNIPERSONAL","SPAIN"
"5BH76M.00000.LE.724","CNP PARTNERS DE SEGUROS Y REASEGUROS, S.A.","SPAIN"
"6NPA1G.00000.SP.724","AVIVA GESTION SGIIC SA","SPAIN"
"ICS6V0.99999.SL.724","PSSF Monthisa, S.L.","SPAIN"
"YJ60CN.00006.ME.724","Aegon Espana, sa de seguros y reaseguros","SPAIN"
"G2K4B5.99999.SL.724","AMERIGO INNVIERTE SPAIN VENTURES FCR RS","SPAIN"
"EPK0HL.99999.SL.724","DUX MULTIGESTION MODERADO FI","SPAIN"
"HS7MJV.99999.SL.724","Cassiopeia Investment SICAV SA","SPAIN"
"5S81Z4.00000.SP.724","TITULIZACION DE ACTIVOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A","SPAIN"
"BBQ3UR.99999.SL.724","CAIXA POPULAR-Caixa Rural,C.C.V.","SPAIN"
"572J9E.99999.SL.752","EQT Investments AB","SWEDEN"
"326AZL.99999.SL.752","Fondo Solutions AB","SWEDEN"
"67KBQJ.99999.SL.752","Segulah V AB","SWEDEN"
"DN82LT.99999.SL.752","Adaptive Hedge Fund Management AB","SWEDEN"
"SR5JYC.99999.SL.752","Alfred Berg Nordic Investment Grade Long Duration Acc","SWEDEN"
"AA2HG9.99999.SL.752","Alfred Berg Nordic Investment Grade Mid Duration Acc","SWEDEN"
"6U832T.99999.SL.752","Nordic Credit Partners AB","SWEDEN"
"LEECEQ.99999.SL.752","Molnlycke AB","SWEDEN"
"QQNDT2.99999.SL.752","Verdane Edda II (E) AB","SWEDEN"
"GWCBGU.99999.SL.752","Areim Industrifastigheter Storstad Holding 2 AB","SWEDEN"
"8K09IG.99999.SL.752","Areim Industrifastigheter Storstad Holding 3 AB","SWEDEN"
"9RJ4MZ.99999.SL.752","Iver Holding AB","SWEDEN"
"FN5MFU.99999.SL.752","Areim Investment 4-13 AB","SWEDEN"
"KKGQ0N.99999.SL.752","Areim Investment 4-11 AB","SWEDEN"
"NSFDRF.99999.SL.752","Areim Investment 4-10 AB","SWEDEN"
"SHT6VG.99999.SL.752","Impilo Partners AB","SWEDEN"
"X4DMIQ.99999.SL.752","Library Capital AB","SWEDEN"
"6RJHHT.99999.SL.752","Library Capital Value Opportunities","SWEDEN"
"PHLG00.99999.SL.752","Impilo Industrial Partners (No. 1) AB","SWEDEN"
"W2L2UM.99999.SL.752","Impilo Invest AB","SWEDEN"
"4KDA7R.99999.SL.752","Systematic Holding A AB","SWEDEN"
"SSN0M3.99999.SL.752","Movestic Offensiv Fund","SWEDEN"
"ALLGNR.99999.SL.752","Couplers Holdco AB","SWEDEN"
"VD3159.99999.SL.756","Tisander Holding S.A.","SWITZERLAND"
"YFGBH8.00234.ME.756","Swiss Life Funds III (CH) Expert 2030 I","SWITZERLAND"
"H2THY5.99999.SL.756","BLKB Next Generation Fund Growth","SWITZERLAND"
"4Z0HHR.99999.SL.756","BCV Strategie Equipondere ESG Impact","SWITZERLAND"
"MDLG2X.99999.SL.756","M.H.F. AG","SWITZERLAND"
"1IH1AC.99999.SL.756","Elston Management SA","SWITZERLAND"
"CR5QBQ.00000.SP.756","Winch Capital Partners S.A","SWITZERLAND"
"GN8FLA.00020.ME.756","Lightbird Ventures Ltd.","SWITZERLAND"
"8ZD94C.99999.SL.756","Gaudium Magnum Investment AG","SWITZERLAND"
"5L58HW.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. CHF Responsible","SWITZERLAND"
"8L83XE.99999.SL.756","Squarelife Holding SA","SWITZERLAND"
"WMFHFI.99999.SL.756","Qaqtus AG","SWITZERLAND"
"F7RJTM.99999.SL.756","Levi Family Investment Ltd","SWITZERLAND"
"VZQBWW.99999.SL.756","Fondation Labor et Pax","SWITZERLAND"
"2XNWKA.99999.SL.756","Eleuthera Capital AG","SWITZERLAND"
"3UHPEZ.99999.SL.756","Sogerco SA","SWITZERLAND"
"8IG6E7.99999.SL.756","WRT International AG","SWITZERLAND"
"APV1A8.99999.SL.756","TKB Vermogensverwaltung - Konservativ ESG (EUR)","SWITZERLAND"
"PLJW3F.99999.SL.756","FZJ Fonds - FZJ Global Equity Fund Barron","SWITZERLAND"
"AA0LFJ.99999.SL.756","UBS ETF (CH) - SPI ESG","SWITZERLAND"
"MTWU2Q.99999.SL.756","Swiss Auto Lease 2020-1 GmbH","SWITZERLAND"
"1DRHGJ.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II","SWITZERLAND"
"RRGJIV.99999.SL.756","Lemania Pension Fund - Gonet Swiss Equity","SWITZERLAND"
"RTPZD4.00000.SP.756","Winch Capital Partners S.A","SWITZERLAND"
"BV1JSG.99999.SL.756","Tellco Classic - Strategie 25","SWITZERLAND"
"CXJX9C.99999.SL.756","Eleuthera Capital AG","SWITZERLAND"
"0EACYJ.99999.SL.756","Columbus Investment Holdings SA","SWITZERLAND"
"VFNKD0.99999.SL.756","Gidenic Trust","SWITZERLAND"
"Y6FJDR.99999.SL.756","PSS AG","SWITZERLAND"
"1BXVGR.99999.SL.756","KAD Charitable Trust","SWITZERLAND"
"ZS707S.99999.SL.756","Ariola Holdings AG","SWITZERLAND"
"UPWTSI.99999.SL.756","Lugano Trust","SWITZERLAND"
"GN8FLA.00018.ME.756","Mobiliere Invest Funds Corporate Bonds BBB","SWITZERLAND"
"USXCIF.99999.SL.756","Raiffeisen Futura - Strategy Invest Growth","SWITZERLAND"
"M9ETTM.99999.SL.756","Saxon 1 International Trust","SWITZERLAND"
"FJIRTC.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv","SWITZERLAND"
"GBJBE1.99999.SL.756","Strategie Invest SICAV-Aktiv","SWITZERLAND"
"EC1DF1.99999.SL.756","Solina SA","SWITZERLAND"
"Y6XSFV.99999.SL.756","Convestro AG","SWITZERLAND"
"NSBLUA.99999.SL.756","RCS Trust & Legal Ltd","SWITZERLAND"
"PJGIL0.99999.SL.756","Nightingale Trustees SA","SWITZERLAND"
"0B1JVD.99999.SL.756","Format - Format Aktien Schweiz mittlere und kleinere Firmen","SWITZERLAND"
"WGN130.99999.SL.756","Alternative Gestion SA","SWITZERLAND"
"YWEISA.99999.SL.756","Grand Combin - Actions Monde 2 CSAM","SWITZERLAND"
"BZDMN3.99999.SL.756","Pasharos Trading Company Ltd","SWITZERLAND"
"Y7B13F.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate GBP","SWITZERLAND"
"0HAZ98.99999.SL.756","ZIF Immobilien Direkt Schweiz","SWITZERLAND"
"S1X80E.99999.SL.756","Alpha Portfolio Consultants AG","SWITZERLAND"
"HWE7F9.00055.ME.756","Cobie Finance Business Ltd.","SWITZERLAND"
"8D0N3B.00028.ME.756","Butterfield (Switzerland) SA","SWITZERLAND"
"KS4MB3.00000.SP.756","Butterfield (Switzerland) SA","SWITZERLAND"
"55BT9G.99999.SL.756","Toucan AG","SWITZERLAND"
"7L0J8K.99999.SL.756","LLB Alpha - Bank Linth Regiofonds Zuerichsee (CHF)","SWITZERLAND"
"SJQUSF.99999.SL.756","Kodama Investments AG","SWITZERLAND"
"XZ3C67.99999.SL.756","ESI Production Sarl","SWITZERLAND"
"192LDY.00000.SP.756","Rolest Management SA","SWITZERLAND"
"F6VEQ3.99999.SL.756","BCV Actif Balance ESG (CHF)","SWITZERLAND"
"UNYFHS.99999.SL.756","HELVETIA ALLEGRA FONDS","SWITZERLAND"
"SGIVUX.99999.SL.756","Payment Corner (Switzerland) Ltd","SWITZERLAND"
"BULII0.00000.SP.756","Thor AG","SWITZERLAND"
"BZZ9TJ.99999.SL.756","HSBC IF Global Aggregate Bond ex CHF Index","SWITZERLAND"
"Y7AVW9.99999.SL.756","HSBC IF Global Corporate Bond ex CHF Index  CHF Hedged","SWITZERLAND"
"M0DTUZ.99999.SL.756","LUKB Expert-Euroland Small/Midcap","SWITZERLAND"
"46MJYN.99999.SL.756","Toledo Capital AG","SWITZERLAND"
"MYH1TK.99999.SL.756","Bodmer Financial Planning AG","SWITZERLAND"
"K9WUJG.99999.SL.752","Priveq Investment Fund III Kommanditbolag","SWEDEN"
"C067RU.99999.SL.752","Iptor Managed Services Holding AB","SWEDEN"
"7AT6Y6.99999.SL.752","Bergslagens Sparbank AB","SWEDEN"
"8PPR1V.00037.ME.752","NREP InvestCo 26 AB","SWEDEN"
"97B5UP.99999.SL.752","Marginalen Bank Bankaktiebolag publ.","SWEDEN"
"ZYW7L8.00006.ME.752","Swedbank Forsakring AB","SWEDEN"
"VXS6ZH.00000.SP.752","Lansforsakringar Fondforvaltning AB","SWEDEN"
"8PPR1V.00031.ME.752","NREP InvestCo 18 AB","SWEDEN"
"VKI8TI.99999.SL.752","Magila AB","SWEDEN"
"P2RSDV.99999.SL.752","Iptor Publishing Systems AB","SWEDEN"
"37CYQT.00031.ME.752","Niam VI Gamlas Plot 10 AB","SWEDEN"
"PC949S.00000.SP.752","Didner & Gerge Fonder AB","SWEDEN"
"TT0D1B.00000.LE.752","Svenska Handelsbanken AB","SWEDEN"
"MQ79H2.00012.ME.752","Danica Pension Forsakrings AB","SWEDEN"
"4N8DGT.99999.SL.752","Life Funds EMEA AB","SWEDEN"
"P31GCN.99999.SL.752","Creandum II KB","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"
"RA87BR.99999.SL.752","ERIK PENSER BANK AB","SWEDEN"
"ZCPD9G.00015.ME.752","Coeli Private Equity 2015 AB","SWEDEN"
"R0HX3N.99999.SL.752","Biovestor AB","SWEDEN"
"SK1CFJ.00001.ME.752","AAT Sweden Holding II AB","SWEDEN"
"C9RD67.99999.SL.752","NREP Key Persons Hld AB","SWEDEN"
"TWG9NL.99999.SL.752","Lannebo Sverige Plus","SWEDEN"
"6E17KH.99999.SL.752","PRI Stiftelsetjanst AB","SWEDEN"
"PL2YP0.99999.SL.752","Monterro 1 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"
"RZJDKA.00000.LE.752","Nordax Bank AB publ.","SWEDEN"
"J5ZL9N.99999.SL.752","Proventus Capital Management AB","SWEDEN"
"WAB3EJ.99999.SL.752","Alfred Berg Income","SWEDEN"
"8PPR1V.00017.ME.752","NREP Investco 5 AB","SWEDEN"
"4WCVMP.99999.SL.752","Varbergs Sparbank AB","SWEDEN"
"044RLS.99999.SL.752","Fryksdalens Sparbank","SWEDEN"
"0MDGR8.99999.SL.752","Aktie-Ansvar Graal Aktiehedge","SWEDEN"
"WJSPRZ.99999.SL.752","Sparbanken Eken AB","SWEDEN"
"732L82.99999.SL.752","Summa Equity Fund I (No. 1) AB","SWEDEN"
"MBSLEI.99999.SL.752","Naventi Balanserad","SWEDEN"
"R3HH17.99999.SL.752","GREENFOOD AB","SWEDEN"
"PETXU0.00008.ME.752","Sirua Sweden AB","SWEDEN"
"4H6I1L.99999.SL.752","Goldcup 10664 AB","SWEDEN"
"34NF5H.99999.SL.752","Tidaholms Sparbank","SWEDEN"
"LS5T3E.99999.SL.752","Sustainable Technologies Fund I KB","SWEDEN"
"XAI87M.00004.ME.752","Lansforsakringar Liv Forsakringsaktiebolag (publ)","SWEDEN"
"RU5HH2.99999.SL.752","Areim Property Holding 7 AB","SWEDEN"
"VYI0EJ.99999.SL.752","HealthCap III Sidefund KB","SWEDEN"
"9G3N91.99999.SL.752","OFP V Advisor AB","SWEDEN"
"9YZ9IE.99999.SL.752","NOBLEX AB","SWEDEN"
"79UD5S.99999.SL.752","Areim Property Holding 6 AB","SWEDEN"
"S722H0.99999.SL.752","Kavaljer AB","SWEDEN"
"37CYQT.00030.ME.752","Niam VI Kannelmaen Kauppakeskus AB","SWEDEN"
"MWVKP1.00003.ME.752","Alimak Hek Group AB","SWEDEN"
"XAI87M.00006.ME.752","Lansforsakringar Hypotek AB","SWEDEN"
"SYJT43.99999.SL.756","GKB (CH) Aktien Schweiz ESG","SWITZERLAND"
"CNNQKX.99999.SL.756","The Germaine Wertheimer Trust No. 3","SWITZERLAND"
"PE589L.99999.SL.756","The Germaine Wertheimer Trust No. 5","SWITZERLAND"
"38YMCW.99999.SL.756","WHALE Holding AG","SWITZERLAND"
"NC4L99.99999.SL.756","Swiss Credit Card Issuance 2019-1 AG","SWITZERLAND"
"SQSBMM.99999.SL.756","EAE Investments AG","SWITZERLAND"
"HW83MU.99999.SL.756","Mesi Investments AG","SWITZERLAND"
"6I6PR0.99999.SL.756","CSIF (CH) I Equity Japan ESG Blue - Pension Fund","SWITZERLAND"
"H8JE86.00618.ME.756","JPMorgan Asset Management (Switzerland) LLC","SWITZERLAND"
"UPUGYE.99999.SL.756","21st Capital AG","SWITZERLAND"
"C9CITE.99999.SL.756","MEAG Insurance Fund - Gebundenes Vermogen (CHF)","SWITZERLAND"
"G8LJV6.99999.SL.756","Swiss Credit Card Issuance 2020-1 AG","SWITZERLAND"
"I49RV6.99999.SL.756","AXA Vorsorge Fonds - CHF Bonds Credit","SWITZERLAND"
"88A6FN.99999.SL.756","CSIF (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus","SWITZERLAND"
"PLRK7B.99999.SL.756","CAISSE D'EPARGNE RIVIERA, SOCIETE COOPER","SWITZERLAND"
"472WI6.99999.SL.756","Assurinvest Advisory AG","SWITZERLAND"
"FDSIJ7.99999.SL.756","NAB FONDS - NAB Obligationen Fremdwahrungen (CHF)","SWITZERLAND"
"01HA0P.99999.SL.756","Fidelity Treuhand und Verwaltungs AG","SWITZERLAND"
"R7LKRW.99999.SL.756","LaSalle Brokerage AG","SWITZERLAND"
"WY1THS.99999.SL.756","Bilderlings Trust Company AG","SWITZERLAND"
"DJEUJX.00000.SP.756","Seal Consulting SA","SWITZERLAND"
"P8LX8Z.99999.SL.756","OCTANT SA","SWITZERLAND"
"R10XUD.99999.SL.756","LungershausenEggenspergerEnzler&Partner","SWITZERLAND"
"47GXZ5.00000.SP.756","FFF (Switzerland) AG","SWITZERLAND"
"7MVSY5.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Japan","SWITZERLAND"
"3ZQBYT.00000.SP.756","Montaigne Trust LTD","SWITZERLAND"
"NHJJS1.99999.SL.756","Pictet CH Institutional - Swiss Equities Tracker","SWITZERLAND"
"JUHTLI.99999.SL.756","BZ Bank Aktiengesellschaft","SWITZERLAND"
"TWHZZC.99999.SL.756","Icomag Basel AG","SWITZERLAND"
"0QAERP.99999.SL.756","Walter & Partner AG","SWITZERLAND"
"XSY1DI.99999.SL.756","PF - ESG Growth Strategy Fund","SWITZERLAND"
"IMCZKX.99999.SL.756","CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund","SWITZERLAND"
"3H78HD.99999.SL.756","UBS ETF (CH) - MSCI Switzerland hedged to EUR","SWITZERLAND"
"SR1YMT.00000.SP.756","CANDEO CORPORATE SERVICES SA","SWITZERLAND"
"8MPYYQ.99999.SL.756","Synchrony (CH) Dynamic (CHF)","SWITZERLAND"
"53HHL5.99999.SL.756","1875 Finance SA","SWITZERLAND"
"V0CU3I.99999.SL.756","Chartvalor AG","SWITZERLAND"
"SRE0QG.99999.SL.756","CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue","SWITZERLAND"
"AT1BSB.99999.SL.756","HSZ China Fund","SWITZERLAND"
"TK54YP.99999.SL.756","Patrimoine & Prevoyance S.A.","SWITZERLAND"
"0JW48F.99999.SL.756","MPS Finance GmbH","SWITZERLAND"
"SI7YTG.99999.SL.756","UBS ETF (CH) - SMI","SWITZERLAND"
"7A3NQH.99999.SL.756","LO Institutional Strategies (CH) - Swiss Real Estate Securities","SWITZERLAND"
"3JASRE.99999.SL.756","DJE Finanz AG","SWITZERLAND"
"EICGQ6.99999.SL.756","Pictet CH Quest - Swiss Sustainable Equities","SWITZERLAND"
"31KD5C.00000.SP.756","tjuckerIT","SWITZERLAND"
"VAWXFS.99999.SL.756","First Securities & Trust of Switzerland AG","SWITZERLAND"
"YXFTQV.99999.SL.756","Stilllegungsfonds fuer Kernanlagen","SWITZERLAND"
"PDFT43.99999.SL.756","Pictet CH - Swiss Equities","SWITZERLAND"
"2WV5SK.99999.SL.756","Audrey Settlement","SWITZERLAND"
"CJV66W.99999.SL.756","ecamos Investment AG","SWITZERLAND"
"KGA74S.99999.SL.756","KAD Trust","SWITZERLAND"
"4ET72M.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Global Pharma Equity Fund","SWITZERLAND"
"L81GR4.99999.SL.756","zCapital Swiss Small & Mid Cap Fund","SWITZERLAND"
"UHQL4J.99999.SL.756","SE Finanzberatungen GmbH","SWITZERLAND"
"76IK9U.99999.SL.756","CashSentinel SA","SWITZERLAND"
"95L612.99999.SL.756","CENTURY CITY SECURITIES SA","SWITZERLAND"
"SJWMRW.99999.SL.756","AAS Asset Advisory Services SA","SWITZERLAND"
"K53BY1.00010.ME.756","LLB Holding AG","SWITZERLAND"
"Q9X0Z5.99999.SL.756","UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passiva II","SWITZERLAND"
"5S16LB.99999.SL.756","AAA Finance SA","SWITZERLAND"
"8AA63Q.99999.SL.756","OCRA Switzerland Sarl","SWITZERLAND"
"PTUBUS.99999.SL.756","Dominice - US Equities Plus","SWITZERLAND"
"B1EGIP.99999.SL.756","Raiffeisenbank See-Lac Genossenschaft","SWITZERLAND"
"A6SMVR.99999.SL.756","North Sound GmbH-LLC","SWITZERLAND"
"RZZ5NQ.99999.SL.756","Royalfid SA","SWITZERLAND"
"NVP8GW.99999.SL.756","STAEL 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"
"KNYQDN.99999.SL.756","SOGELAC SA","SWITZERLAND"
"AVXRZB.00001.ME.756","EFG Bank AG","SWITZERLAND"
"43QUT8.00003.ME.756","Banque Profil de Gestion S.A.","SWITZERLAND"
"5AADP0.99999.SL.756","Format - Format Aktien Schweiz Dividendentitel","SWITZERLAND"
"8W1YRL.99999.SL.756","Kaufmann Equity 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"
"R0D9VR.99999.SL.756","RP Investment Funds - RP Europa Large Cap Fund","SWITZERLAND"
"Y1YPSZ.99999.SL.826","Mrs CM Hardy Discretionary Trust","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"
"CEWHVY.00001.ME.826","Domestic & General Limited","UNITED KINGDOM"
"BN6YZ2.99999.SL.826","D M Pryor Deceased Discretionary Will Trust","UNITED KINGDOM"
"W3Y2LM.99999.SL.826","CPP Office Portfolio Feeder (GP) Limited","UNITED KINGDOM"
"2GPHRA.99999.SL.826","Impax New Energy Investors II-B LP","UNITED KINGDOM"
"G2MQCL.99999.SL.826","Jordan Will Trust","UNITED KINGDOM"
"DLCJUJ.99999.SL.826","The L J Dalton Family Trust 2012","UNITED KINGDOM"
"VQVV9H.99999.SL.826","Quilter Life & Pensions Limited","UNITED KINGDOM"
"QYWKY7.99999.SL.826","Hawksmoor Investment Management Limited","UNITED KINGDOM"
"L43ZQ3.99999.SL.826","Mid-Market LAIF LP","UNITED KINGDOM"
"0PLLDQ.99999.SL.826","L N Campbell Discretionary Trust","UNITED KINGDOM"
"JYISQK.99999.SL.826","Legal & General Mixed Investment 0-20% Fund","UNITED KINGDOM"
"ZR2LCK.99999.SL.826","The Worshipful Company of Parish Clerks","UNITED KINGDOM"
"1M9G0L.99999.SL.826","The Lady Susan Leven Discounted Gift Plan Trust","UNITED KINGDOM"
"RGYANT.99999.SL.826","Tertius Felix Miller Will Trust","UNITED KINGDOM"
"1NS4KE.99999.SL.826","MFW BROADBENT WILL TRUST","UNITED KINGDOM"
"U8U6WH.99999.SL.826","Macquarie Euro Limited","UNITED KINGDOM"
"NLB5GT.00000.SP.826","Europa Fund III LP","UNITED KINGDOM"
"TRXRK3.99999.SL.826","Appia Group Limited","UNITED KINGDOM"
"MFSVBH.99999.SL.826","Capital Dynamics Generation VIII GP LP","UNITED KINGDOM"
"D44F2L.99999.SL.826","Roderick Macdonald 2004 Trust","UNITED KINGDOM"
"YCFM5A.99999.SL.826","Cyril Waterfall Will Trust","UNITED KINGDOM"
"G5ZFIG.99999.SL.826","S M Scott No1 Settlement","UNITED KINGDOM"
"GAQE75.99999.SL.826","The Kaya M Parker Absolute Trust","UNITED KINGDOM"
"MD1HZ8.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Katie","UNITED KINGDOM"
"W2TQ77.00000.SP.826","W H Batten 1973 Discretionary Settlement","UNITED KINGDOM"
"I5W6QF.99999.SL.826","EC Robertson 1984 Grandchildren's Settlement","UNITED KINGDOM"
"R9P7TB.99999.SL.826","The Sprague Grandchildren's Settlement","UNITED KINGDOM"
"103QRV.99999.SL.826","Estera Administration (UK) Limited","UNITED KINGDOM"
"8C7KFJ.99999.SL.826","George William Young Trust","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"
"CU5MUU.99999.SL.826","Ian Forrest No 2 Settlement","UNITED KINGDOM"
"QNH6AZ.99999.SL.826","Trustees of the Jon Cooper Personal Injury Trust 2016","UNITED KINGDOM"
"0CP3RF.99999.SL.826","Zenith Growth Limited","UNITED KINGDOM"
"V5KADT.99999.SL.826","Reginald Norman Fletcher Will Trust","UNITED KINGDOM"
"FR1Q5L.00000.SP.826","Rivington Trustees Ltd","UNITED KINGDOM"
"P8WWQC.99999.SL.826","The Joanne Harvey Trust","UNITED KINGDOM"
"4ZBKFT.99999.SL.826","Mrs M.J. Feather's Will Trust","UNITED KINGDOM"
"5KFHKJ.99999.SL.826","The Emma Louise Parker Discretionary Settlement 2015","UNITED KINGDOM"
"AQX8YP.99999.SL.826","Mrs S P Levin Will Trust","UNITED KINGDOM"
"YVL3FW.99999.SL.826","A Hemming Discretionary Trust","UNITED KINGDOM"
"UGXFKZ.00203.ME.826","DB Impact Investment Fund I, L.P.","UNITED KINGDOM"
"H1R9SX.99999.SL.826","Proffesor R C Hills 2013 Discretionary Settlement Trust","UNITED KINGDOM"
"DYKQ3Y.99999.SL.826","Ian Rae's 1987 Family Trust","UNITED KINGDOM"
"KMDEU7.99999.SL.826","Hugh F Gibson Grandchildren's Trust","UNITED KINGDOM"
"35FJE8.99999.SL.826","Ian Hall Income Trust Number 4","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"
"NR9EKA.99999.SL.826","The T Blasson No. 4 Will Trust","UNITED KINGDOM"
"51YJE2.99999.SL.826","Charles Eric Edwards Discretionary Settlement","UNITED KINGDOM"
"A01K72.99999.SL.826","G Nares Granchildren's Settlement","UNITED KINGDOM"
"QXM0H0.00001.ME.826","Kingston Midco Limited","UNITED KINGDOM"
"7QM9LZ.99999.SL.826","Gerard Smith's 2004 Trust","UNITED KINGDOM"
"WSWP0V.99999.SL.826","Mary Daley MD5 Settlement","UNITED KINGDOM"
"I9Y63H.99999.SL.826","Roy Essam Will Trust","UNITED KINGDOM"
"2J4M1T.99999.SL.826","H2EPIV GP Limited","UNITED KINGDOM"
"Z0FQ9V.99999.SL.826","Colin Malpass Discretionary Settlement","UNITED KINGDOM"
"WUZK88.99999.SL.826","VT Chelsea Managed Balanced Growth","UNITED KINGDOM"
"PPJT9Z.99999.SL.826","Miss M H Sherry deceased Will Trust","UNITED KINGDOM"
"P7T572.99999.SL.826","Rock Rail South Western Plc","UNITED KINGDOM"
"Y8JXTB.99999.SL.826","Patrick O'Brien Will Trust","UNITED KINGDOM"
"13RLJ0.99999.SL.826","2017 Michael James Discretionary Trust","UNITED KINGDOM"
"GJ5W0B.99999.SL.826","The Lord Moyne's Sofisa Set. - Rosaleen","UNITED KINGDOM"
"CAGJRM.99999.SL.826","Omni Securitisation Company P Limited","UNITED KINGDOM"
"Q17A6E.00000.LE.826","Portman Square Capital LLP","UNITED KINGDOM"
"PJ6WNF.99999.SL.826","The Joe Dewhurst Discretionary Trust","UNITED KINGDOM"
"E1UJTM.99999.SL.826","D Bird Will Trust","UNITED KINGDOM"
"2TH7BA.99999.SL.826","RICHARD MICHAEL HEASELL WILL TRUST","UNITED KINGDOM"
"SE2U03.99999.SL.826","Francis S Thyne Discretionary Trust No. 13","UNITED KINGDOM"
"KRTY2G.00000.SP.826","Pamplona Capital Management LLP","UNITED KINGDOM"
"MN27NL.00041.ME.826","Momentum Metropolitan Holdings (UK) Limited","UNITED KINGDOM"
"UQ6T0G.99999.SL.826","DC Thompson 1991 Life Interest Settlement No. 1","UNITED KINGDOM"
"JR3E1M.99999.SL.826","Southern Pacific Financing 04-B plc","UNITED KINGDOM"
"HJ96A3.99999.SL.826","Kappa Edge Limited","UNITED KINGDOM"
"CL3T9Y.99999.SL.826","William Laidlaw's Trust for Mrs A B Broadbent","UNITED KINGDOM"
"IP7SN3.99999.SL.826","Darcy Technologies Holding Ltd","UNITED KINGDOM"
"EIMNR9.99999.SL.826","R C Masters Settlement","UNITED KINGDOM"
"L05MKV.99999.SL.826","R G Nares Marriage Settlement","UNITED KINGDOM"
"GSFHK3.99999.SL.826","VT iFunds Absolute Return Indigo Fund","UNITED KINGDOM"
"GVFDIY.99999.SL.826","MRS P M JOHNSON WILL TRUST","UNITED KINGDOM"
"HVUB0M.99999.SL.826","Carr Investments LTD.","UNITED KINGDOM"
"RYEVWM.99999.SL.826","Parallel Ventures Limited Partnership","UNITED KINGDOM"
"IDN2WF.99999.SL.826","Laurel Feeder LP","UNITED KINGDOM"
"PEQ11X.99999.SL.826","StrategicCapital Advisors Limited","UNITED KINGDOM"
"91CF91.99999.SL.826","Rathbone Multi Asset Strategic Growth Portfolio","UNITED KINGDOM"
"LNB9SK.99999.SL.826","Castel Underwriting Agencies Limited","UNITED KINGDOM"
"PF0BWA.99999.SL.826","J R Andrew Discretionary Will Trust","UNITED KINGDOM"
"CKFZ6X.99999.SL.826","Mrs L Mendoza Voluntary Settlement","UNITED KINGDOM"
"7LN0BX.99999.SL.826","British Amalgamated Theatres Limited","UNITED KINGDOM"
"3IVT0H.99999.SL.826","Beschi DOV Will Trust","UNITED KINGDOM"
"D1220T.99999.SL.826","J C Jones Deceased Will Trust Annuity Fund","UNITED KINGDOM"
"QE7GQI.99999.SL.826","BPE Employee Trustees Limited","UNITED KINGDOM"
"BUED9Q.99999.SL.826","Mr Henry Ralph White Discretionary Will Trust","UNITED KINGDOM"
"TZ85XI.00024.ME.826","Exempt Nominees Limited","UNITED KINGDOM"
"R87P21.99999.SL.826","St Andrew Trustees Limited","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"
"09XCEX.00085.ME.826","Midcorp Limited","UNITED KINGDOM"
"LGDDYF.99999.SL.826","HARTREE PARTNERS ADVISORY SERVICES UK LIMITED","UNITED KINGDOM"
"XKN3EA.99999.SL.826","Rhino Equity Co. Limited","UNITED KINGDOM"
"RHYWHC.99999.SL.826","Gordon John Hadland Deceased Discretionary Trust","UNITED KINGDOM"
"0LDB2B.99999.SL.826","The A S Ambler Children's Settlement","UNITED KINGDOM"
"G2ZWFC.00001.ME.826","Agricultural Bank of China UK Limited","UNITED KINGDOM"
"YC33FM.99999.SL.826","The Trustees of E H Foster 1965","UNITED KINGDOM"
"4IT277.00136.ME.826","KRETA ACQUISITIONS LTD","UNITED KINGDOM"
"Q0KNN7.99999.SL.826","J & R COVEY LOAN TRUST 2012","UNITED KINGDOM"
"FNBMC9.99999.SL.826","MIT Retirement/Patron Scotland LP","UNITED KINGDOM"
"HK5CEC.99999.SL.826","The Flacca Trust","UNITED KINGDOM"
"UAQ6U2.99999.SL.826","Simwalk Limited","UNITED KINGDOM"
"SM1PYI.99999.SL.826","Mr I J Dickinson's 1972 Settlement","UNITED KINGDOM"
"21M22T.99999.SL.826","DREP II MG INVESTMENTS LIMITED PARTNERSH","UNITED KINGDOM"
"MQ6BVM.99999.SL.826","IBS No.1 Settlement","UNITED KINGDOM"
"D6QK3F.99999.SL.826","Greengate GP LLP","UNITED KINGDOM"
"JK2GRZ.99999.SL.826","A J Platt's Trust for David Platt","UNITED KINGDOM"
"6VK7LJ.99999.SL.826","Miss R C Leach Settlement","UNITED KINGDOM"
"ELKIL7.99999.SL.826","Banks Discretionary Settlement","UNITED KINGDOM"
"LH4TR9.00019.ME.826","Aegon Sterling Corporate Bond Fund","UNITED KINGDOM"
"NP1PH7.99999.SL.826","SPT LNR HP UK Ltd","UNITED KINGDOM"
"EWRQJI.00029.ME.826","Innisfree PFI Secondary Fund 2 LP","UNITED KINGDOM"
"X7MATB.99999.SL.826","Miss E E Strickland Will Trust","UNITED KINGDOM"
"2D1HGJ.99999.SL.826","Surrey County Council as administering authority of the Surrey Pension Fund","UNITED KINGDOM"
"YI4X44.99999.SL.826","The Allen Edwards Discretionary Trust","UNITED KINGDOM"
"4Q8GQR.00002.ME.826","OneWall Advisors UK LLP","UNITED KINGDOM"
"7QHEGX.99999.SL.826","CCP VIII LP 1.1","UNITED KINGDOM"
"H8JE86.00054.ME.826","British Coal Staff Superannuation Scheme (CHASE GIS) Nominees Limited","UNITED KINGDOM"
"1H4QM8.99999.SL.826","Aidan Dempsey Bare Trust","UNITED KINGDOM"
"EI7R0Q.00001.ME.826","JEFFERIES INTERNATIONAL LIMITED","UNITED KINGDOM"
"LQKFQR.99999.SL.826","Mrs J A Proctor-Pearson's Settlement of 30.11.2005","UNITED KINGDOM"
"6X237B.00001.ME.826","Close Investments Limited","UNITED KINGDOM"
"6PE80P.00000.SP.826","Rockspring Single Client II (General Partner) LLP","UNITED KINGDOM"
"PY80ZW.99999.SL.826","LF Adam Worldwide Fund","UNITED KINGDOM"
"3M538F.00003.ME.826","LMF Midco Limited","UNITED KINGDOM"
"22Y3I2.99999.SL.826","Renewable Energy Asia Fund A L.P","UNITED KINGDOM"
"SPA4GA.99999.SL.826","Mrs B N Pilcher No.2 Settlement","UNITED KINGDOM"
"T76ZU5.99999.SL.826","The Leonard Noad Will Trust","UNITED KINGDOM"
"8J1AM0.99999.SL.826","Clare Thomas Discretionary Will Trust","UNITED KINGDOM"
"TJDYHN.99999.SL.826","Frederick Percival Lardner Will Trust","UNITED KINGDOM"
"WY9LTW.99999.SL.826","First Fleet Declaration of Trust","UNITED KINGDOM"
"TDJPLD.00017.ME.826","PPP Equity PIP LP","UNITED KINGDOM"
"85RB2A.99999.SL.826","Zark Capital Ltd","UNITED KINGDOM"
"HCND59.99999.SL.826","Mrs Ruth Trinder Discretionary Trust","UNITED KINGDOM"
"A03KDR.00201.ME.826","RBSSAF 4 LIMITED","UNITED KINGDOM"
"5WAE26.99999.SL.826","VS Crapnell Will Trust","UNITED KINGDOM"
"BQIHD3.99999.SL.826","SANDWELL FINANCE HOLDINGS LIMITED","UNITED KINGDOM"
"HY3H16.99999.SL.826","Gibson Family 1999 Settlement","UNITED KINGDOM"
"XVXC5X.00025.ME.826","Margaret Price Will Trust","UNITED KINGDOM"
"V778MW.99999.SL.826","Lady GM Hawke Trust for Alice Hawke","UNITED KINGDOM"
"ZCVZ5L.99999.SL.826","Bainbridge Partners LLP","UNITED KINGDOM"
"QGNT60.99999.SL.826","The SAM Mitchell 2016 Discounted Gift Trust","UNITED KINGDOM"
"00TD1V.99999.SL.826","Mrs E A Hume Settlement for H E Johnson","UNITED KINGDOM"
"MFJI2M.99999.SL.826","Invesco Perpetual UK Smaller Cos IT","UNITED KINGDOM"
"6ACR5L.99999.SL.826","D Camps 1984 Discretionary Settlement","UNITED KINGDOM"
"31HMMK.00135.ME.826","Morgan Stanley Corporate Trader","UNITED KINGDOM"
"4PYKUV.99999.SL.826","HDF (UK) Holdings Limited","UNITED KINGDOM"
"2I6SCT.99999.SL.826","SSP Topco Limited","UNITED KINGDOM"
"BAUVHT.99999.SL.826","Artisan Partners UK LLP","UNITED KINGDOM"
"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"
"KKECYT.99999.SL.826","Mrs H G Haydon Trust","UNITED KINGDOM"
"RZKMI7.99999.SL.826","Lucy Wellesley Voluntary Settlement","UNITED KINGDOM"
"8N9XQ1.99999.SL.826","Baronsmead Venture Trust plc","UNITED KINGDOM"
"VWANRV.99999.SL.826","Corsair Mint Limited","UNITED KINGDOM"
"1UBDNC.99999.SL.826","David Mathers Discretionary Settlement 2 of 2013","UNITED KINGDOM"
"LAL995.99999.SL.826","Mrs Jane Laidlaw's Trust for Mrs A B Broadbent","UNITED KINGDOM"
"D00FM5.00001.ME.826","AES Nominees Ltd","UNITED KINGDOM"
"LKPIRR.99999.SL.826","Mrs Frances E Gibb Trust for Flora Scott","UNITED KINGDOM"
"326DMM.99999.SL.826","John Edward Dodds-Smith Discretionary Will Trust","UNITED KINGDOM"
"JI472M.99999.SL.826","PIL Real Estate Fund II LP","UNITED KINGDOM"
"HM5DYC.99999.SL.826","PPD CT Investments LLP","UNITED KINGDOM"
"KQMZ93.99999.SL.826","Rev William Cameron Income Trust","UNITED KINGDOM"
"7JXTAH.99999.SL.826","Margaret Anne Wise Trust","UNITED KINGDOM"
"MWN7J3.00000.SP.826","Eschler Asset Management LLP","UNITED KINGDOM"
"CWFLNP.99999.SL.826","Pat Reeves No.31 Settlement","UNITED KINGDOM"
"8IZ0HP.99999.SL.826","SVS Cornelian Managed Income Fund","UNITED KINGDOM"
"BTQKBZ.99999.SL.826","Robert William Batey Will Trust","UNITED KINGDOM"
"ULIZ2B.99999.SL.826","City of London Investment Group plc","UNITED KINGDOM"
"LPL3VQ.99999.SL.826","The E & B White Education Fees Trust","UNITED KINGDOM"
"G2S12F.99999.SL.826","Lord Lansdowne's Grandchildren's Settlement","UNITED KINGDOM"
"R0XTKG.00235.ME.826","BNY Special Purpose Nominees No. 2 Ltd","UNITED KINGDOM"
"LTXT6D.99999.SL.826","The Guy and Louisa Taylor B Trust","UNITED KINGDOM"
"BIUSKW.99999.SL.826","Mark Westaway Senior Deceased Will Trust","UNITED KINGDOM"
"H8JE86.00265.ME.826","J.P. MORGAN G1 (GP) LIMITED","UNITED KINGDOM"
"YBFLU5.99999.SL.826","Lord Moynihan Children's Settlement","UNITED KINGDOM"
"944F3B.99999.SL.826","Breese Gwyndaf","UNITED KINGDOM"
"WDFLGW.99999.SL.826","E T Byrom London Life Settlement","UNITED KINGDOM"
"FHIFCN.00000.SP.826","The Teal Fund","UNITED KINGDOM"
"G3I6DX.00000.SP.826","STAR Capital Partnership LLP","UNITED KINGDOM"
"21Z8NN.99999.SL.826","Mrs N R Brown Discretionary Settlement","UNITED KINGDOM"
"W322XQ.99999.SL.826","C E Ramsden Will Trust","UNITED KINGDOM"
"VCRFL9.99999.SL.826","J D Wilson Deceased Settled Legacy Fund Clause 3A","UNITED KINGDOM"
"U7XG8X.00036.ME.826","Marlin Europe IX Limited","UNITED KINGDOM"
"PVZYHH.99999.SL.826","W W Laywood Deceased Will Trust","UNITED KINGDOM"
"4CL7G4.99999.SL.826","D C Conners Will Trust","UNITED KINGDOM"
"GRXAYR.99999.SL.826","Sovereign Care Homes Limited","UNITED KINGDOM"
"C01V76.99999.SL.826","The Trustees of J C G Owles Childrens Settlement","UNITED KINGDOM"
"TX1F5V.99999.SL.826","Kay Williams Grandchildren's 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"
"QE5S4G.99999.SL.826","Robert Hayton No.3 Discretionary Settlement","UNITED KINGDOM"
"RC12JT.99999.SL.826","Guiseppina Pisaturo Settlement Trust","UNITED KINGDOM"
"7M99PB.99999.SL.826","Armstrong Watson Trustees Limited","UNITED KINGDOM"
"V0124U.99999.SL.826","R W J BURNHAM SETTLEMENT","UNITED KINGDOM"
"T0VM7Q.99999.SL.826","Lady D C F Randolph Will Trust","UNITED KINGDOM"
"1WRDC4.99999.SL.826","Valad CEE Promote Limited Partnership","UNITED KINGDOM"
"Z6IRLS.99999.SL.826","Mrs M E Chapman Will Trust","UNITED KINGDOM"
"IYRRSM.99999.SL.826","InfraRed Infrastructure V (1) LP","UNITED KINGDOM"
"LD8JQR.99999.SL.826","The Dian Squire Discretionary Trust","UNITED KINGDOM"
"Q0R9V1.99999.SL.826","Mr Archibald A Cook T/T","UNITED KINGDOM"
"40VD81.99999.SL.826","BDC II FP LP","UNITED KINGDOM"
"31HMMK.00233.ME.826","Morgan Stanley Mallard Investments Limited","UNITED KINGDOM"
"Z99QVJ.99999.SL.826","D M C Custance Discretionary Trust","UNITED KINGDOM"
"UK1QS4.99999.SL.826","Gatefold Hayes LP","UNITED KINGDOM"
"JVJ7GM.00001.ME.826","Orbis ISA Nominees Ltd","UNITED KINGDOM"
"AQ85QC.00000.SP.826","Synova LLP","UNITED KINGDOM"
"657CP5.99999.SL.826","Mrs J M Sunderland Discretionary Settlement 2000","UNITED KINGDOM"
"GJFUE9.99999.SL.826","Efes Management LLP","UNITED KINGDOM"
"3ANGP1.00001.ME.826","Click Nominees Limited","UNITED KINGDOM"
"D0QKZH.99999.SL.826","Tweedie-Smith (BDTS) Trust","UNITED KINGDOM"
"P0GTTN.99999.SL.826","The 10th Duke of Devonshire's Investment Settlement","UNITED KINGDOM"
"WSIRJ0.99999.SL.826","The Trustees of Whitaker Trust No 2","UNITED KINGDOM"
"CTGAEL.00000.SP.826","James Stephen Trust","UNITED KINGDOM"
"7AWUAY.99999.SL.826","Dr E June Copland's Trust for Grandchildren","UNITED KINGDOM"
"2XPYIW.99999.SL.826","Jean Oakley Will Trust","UNITED KINGDOM"
"YLE8N4.00008.ME.826","Sackville SPF IV Property GP Limited","UNITED KINGDOM"
"2ZQXGG.99999.SL.826","WG Bovill Children's Settlement (Hugo)","UNITED KINGDOM"
"R73EYF.00043.ME.826","Palmer Lending Limited","UNITED KINGDOM"
"0IJJ5J.99999.SL.826","Mrs M K Bucks Settlement","UNITED KINGDOM"
"SSTNER.99999.SL.826","Mrs Audrey Helen Brown Discretionary Trust","UNITED KINGDOM"
"BVD62V.99999.SL.826","Mortgage Funding 2008-1 Plc","UNITED KINGDOM"
"CHY2ZY.99999.SL.826","Dennis Arthur Holland Will Trust","UNITED KINGDOM"
"USHLTZ.99999.SL.826","Tombac No.2 Plc","UNITED KINGDOM"
"AGAFQE.00009.ME.826","Legal & Gen Portfolio Mgt Srvcs Nominees","UNITED KINGDOM"
"AM72EW.99999.SL.826","Iona Environmental Infrastructure LP","UNITED KINGDOM"
"DER8CT.99999.SL.826","The Ian Watson Will Trust","UNITED KINGDOM"
"PSVQ7P.99999.SL.826","Mr M J Jacobson 1987 Children's Settlement","UNITED KINGDOM"
"DZUYP8.99999.SL.826","4th Lord Joicey Marriage Sett re AHJ","UNITED KINGDOM"
"EVHV0I.99999.SL.826","The trustees of the David Makin Children's Settlement","UNITED KINGDOM"
"VYFYUT.99999.SL.826","Susan Elizabeth Smith Disabled Beneficiary Trust","UNITED KINGDOM"
"2THVYB.99999.SL.826","OBS 2008","UNITED KINGDOM"
"GS9ZTL.99999.SL.826","Bridgepoint Europe III GP Limited","UNITED KINGDOM"
"7SPNYR.99999.SL.826","Duncan Funding 2016-1 PLC","UNITED KINGDOM"
"YEZ3HD.99999.SL.826","Martello Finance PCC","UNITED KINGDOM"
"44X8SC.00006.ME.826","HSBC UK Client Nominee Limited","UNITED KINGDOM"
"CF033D.99999.SL.826","The Susan Chowen Discretionary Trust","UNITED KINGDOM"
"R73EYF.00003.ME.826","Shore Capital Group Plc","UNITED KINGDOM"
"469PGT.99999.SL.826","Max Balch Personal Injury Settlement 2011","UNITED KINGDOM"
"DIPP9S.99999.SL.826","Equitix Fund I LP","UNITED KINGDOM"
"IZEJR9.99999.SL.826","DB PWM Collective Management Limited","UNITED KINGDOM"
"1N32NV.99999.SL.826","Jacob Mordecai Settlement 1996","UNITED KINGDOM"
"HRVZQQ.99999.SL.826","Information Resources (Holdings) Ltd","UNITED KINGDOM"
"TJ66DZ.99999.SL.826","King Will Trust","UNITED KINGDOM"
"3A4CKE.99999.SL.826","M A Christopher Will Trus","UNITED KINGDOM"
"GMQWVH.99999.SL.826","Jamie McDonald's 1993 Trust","UNITED KINGDOM"
"TUDKXN.99999.SL.826","Mrs D Akerib Will Trust","UNITED KINGDOM"
"FQC4J6.99999.SL.826","The Brendan Ainscough Trust Settlement","UNITED KINGDOM"
"7VLDF3.99999.SL.826","Thomas Edward Ivall Will Trust","UNITED KINGDOM"
"81YS1D.99999.SL.826","Sunshine Finco Limited","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"
"CT8A6Q.99999.SL.826","Seed Bidco Limited","UNITED KINGDOM"
"W4EMNR.99999.SL.826","CWAD Beckwith 1992 Settlement","UNITED KINGDOM"
"PZ2J2M.00000.LE.826","Oppenheimer Europe Ltd.","UNITED KINGDOM"
"SFGA84.99999.SL.826","G F Meats Will Trust No. 2","UNITED KINGDOM"
"BDWK43.99999.SL.826","Martin Currie Limited","UNITED KINGDOM"
"ZYRZQN.99999.SL.826","India Infrastructure Fund B LP","UNITED KINGDOM"
"QYFKA2.99999.SL.826","Mrs P.M.Wilson Trust","UNITED KINGDOM"
"SHBLNG.00004.ME.826","Aviva Life & Pensions UK Limited","UNITED KINGDOM"
"7TJPLW.99999.SL.826","Warwick Street Investments II LP","UNITED KINGDOM"
"LDRYWQ.99999.SL.826","Drury John Discretionary Trust 28 June 2012","UNITED KINGDOM"
"PP0RWV.99999.SL.826","Lady Spooner 1997 Grandchildren Settlement","UNITED KINGDOM"
"X8NXG8.99999.SL.826","Edwards deceased Will Trust","UNITED KINGDOM"
"RJ8JJ0.99999.SL.826","MTI UPF CO-INVEST SLP","UNITED KINGDOM"
"S5FKPG.99999.SL.826","Miss E Curry's Trust for E Adams Children","UNITED KINGDOM"
"NCNZFL.99999.SL.826","Silvercrow Capital UK Limited Partnership","UNITED KINGDOM"
"5GXN46.99999.SL.826","The Betty Chester deceased Will Trust","UNITED KINGDOM"
"R1JGCK.00004.ME.826","Alliance Trust Savings Limited","UNITED KINGDOM"
"U75P82.99999.SL.826","Brian Dunn Settlement 2001","UNITED KINGDOM"
"42J8YP.99999.SL.826","Heidi Morris Family Discretionary Trust - Alexander Page","UNITED KINGDOM"
"66PZHN.99999.SL.826","E G Montague's Personal Injury Trust","UNITED KINGDOM"
"SUUQ0Q.99999.SL.826","J M Lesieur Discretionary Settlement","UNITED KINGDOM"
"NKZAUR.99999.SL.826","The Alison Shortland 1998 Settlement","UNITED KINGDOM"
"TDPDAE.99999.SL.826","The Susan Conway 2005 Settlement","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"
"FEG7R4.99999.SL.826","The Fourth Generation trust - Main Fund","UNITED KINGDOM"
"2MNDNA.99999.SL.826","The Fourth Generation trust - Sigi's Fund","UNITED KINGDOM"
"MBJ3NF.99999.SL.826","The Fourth Generation trust - Jemima's Fund","UNITED KINGDOM"
"NZYE9I.99999.SL.826","The Fourth Generation trust - Tom's Fund","UNITED KINGDOM"
"CX2TUN.99999.SL.826","Savills IM Euro V Co-Investment LP","UNITED KINGDOM"
"MJY11V.99999.SL.826","The Concordia Foundation Artists Fund","UNITED KINGDOM"
"5GJS2F.99999.SL.826","The Alastair Hill 2017 Settlement","UNITED KINGDOM"
"ECBE8G.99999.SL.826","The Victoria Mary Blackburn Settlement 2017","UNITED KINGDOM"
"BDA0A7.99999.SL.826","Amadeus V Technology Fund LP","UNITED KINGDOM"
"P737H8.99999.SL.826","Ancala FP Ltd","UNITED KINGDOM"
"BQ14S3.99999.SL.826","LF ACCESS Long Term Global Growth Investment Fund","UNITED KINGDOM"
"MHCVVW.00060.ME.826","Curlew Sixth Letting GP2 Limited","UNITED KINGDOM"
"0ZHERP.99999.SL.826","Crestbridge Property Partnerships Limited","UNITED KINGDOM"
"0UCHYA.99999.SL.826","Infracapital (Gigaclear) LP","UNITED KINGDOM"
"K25ZRD.99999.SL.826","Lion's Share(Holdings)Limited","UNITED KINGDOM"
"7M8929.99999.SL.826","VT Defensive Portfolio Overlay Fund","UNITED KINGDOM"
"5XJIUV.99999.SL.826","VT Balanced Portfolio Overlay Fund","UNITED KINGDOM"
"SHCVMJ.99999.SL.826","VT Active Portfolio Overlay Fund","UNITED KINGDOM"
"NYNCJH.99999.SL.826","VT Tatton Blended Cautious Fund","UNITED KINGDOM"
"IANCWR.99999.SL.826","VT Tatton Blended Active Fund","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"
"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","LF Havelock London Investment Funds","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"
"D1LBVV.99999.SL.826","S A V Butler No 6 Trust","UNITED KINGDOM"
"VMCE78.99999.SL.826","The P J Goldberg Will Trust","UNITED KINGDOM"
"Z56G3U.99999.SL.826","The Rosebery Limited Partnership","UNITED KINGDOM"
"B2H4U3.99999.SL.826","Mountgrange Real Estate Opportunity Fund","UNITED KINGDOM"
"FDRZSV.99999.SL.826","Nominations (Stornoway) Limited","UNITED KINGDOM"
"W432IM.99999.SL.826","Hugh Jones Trust Corporation Limited","UNITED KINGDOM"
"J03U5R.99999.SL.826","Elliot Family Discretionary Settlement No 1","UNITED KINGDOM"
"KKMVNN.99999.SL.826","Magherana Trustees Limited","UNITED KINGDOM"
"BAUNBG.99999.SL.826","Mrs Redding 1995 Discretionary Settlement","UNITED KINGDOM"
"2ATL7P.99999.SL.826","LF Canada Life Investments Authorised Contractual Scheme","UNITED KINGDOM"
"AZX085.99999.SL.826","SA Sadler Will Trust","UNITED KINGDOM"
"AEKUWW.99999.SL.826","GA Wydell Deceased Will Trust","UNITED KINGDOM"
"0R37C0.99999.SL.826","The M J Morriss (Deceased) Will Trust","UNITED KINGDOM"
"CNK0EG.99999.SL.826","The Blake Family Trust","UNITED KINGDOM"
"EWRQJI.00014.ME.826","Innisfree Secondary Partners 1 (Member) Limited","UNITED KINGDOM"
"VDQJJM.99999.SL.826","Trench Capital Partners LLP","UNITED KINGDOM"
"UDKPQN.99999.SL.826","Dial Square Capital Limited","UNITED KINGDOM"
"DFS112.00000.SP.826","Dicte Limited","UNITED KINGDOM"
"H493GL.99999.SL.826","Furley Page Executor & Trustee Company Limited","UNITED KINGDOM"
"7C8TYV.00000.SP.826","Ensors Trustee Company Limited","UNITED KINGDOM"
"XVZCSC.00005.ME.826","Man Mash Limited","UNITED KINGDOM"
"JM726Y.00028.ME.826","Prudential Capital PLC","UNITED KINGDOM"
"T7Z7QG.99999.SL.826","The Eileen Owen Settlement of 19/2/97","UNITED KINGDOM"
"E1QAZN.00192.ME.826","RVH Limited","UNITED KINGDOM"
"XWH1JI.99999.SL.826","Blackstone (FM) Real Estate L.L.P. (UK)","UNITED KINGDOM"
"J31MIB.99999.SL.826","I W Metcalfe Will Trust","UNITED KINGDOM"
"23D3SK.99999.SL.826","First Reserve International Limited","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"
"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"
"YLE8N4.00009.ME.826","Sackville Tandem Property GP  Limited","UNITED KINGDOM"
"R8H1TW.99999.SL.826","Mrs Jeanette Riddell for Cooke Will 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"
"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"
"4IT277.00897.ME.826","BROAD STREET EQUITY INVESTMENTS EUROPE 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"
"AVI6Z0.99999.SL.826","Lantern Bidco 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"
"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"
"H9I5QR.00294.ME.826","Lloyds Bank General Leasing (No. 11) Limited","UNITED KINGDOM"
"HTRLZV.00000.SP.826","VIFID LIMITED","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"
"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"
"BBX2MM.99999.SL.826","MI Your Finances Growth Investment Fund","UNITED KINGDOM"
"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"
"97LWTX.99999.SL.036","Walter Scott Global Equity No.2 Fund","AUSTRALIA"
"01TG22.99999.SL.036","SUMMIT COINVESTMENT (AUSTRALASIA) UNIT TRUST","AUSTRALIA"
"T0S2GA.00077.ME.036","BetaShares NASDAQ 100 ETF - Currency Hedged","AUSTRALIA"
"MU73U5.00000.SP.036","KYC Consultancy PTY LTD","AUSTRALIA"
"D62XNA.99999.SL.036","Regnan Credit Impact Trust","AUSTRALIA"
"X4AJZ9.99999.SL.036","QIC Medium Term Diversified Fund","AUSTRALIA"
"FVFG44.99999.SL.036","OptionsLife Pty. Ltd.","AUSTRALIA"
"0H3W37.99999.SL.036","AREM II Fund Pty Ltd","AUSTRALIA"
"1V4NU7.00000.SP.032","NOVUS ASSET MANAGEMENT S.A.","ARGENTINA"
"R957FP.99999.SL.032","BANCO DE SANTIAGO DEL ESTERO S.A.","ARGENTINA"
"GHKJ0J.99999.SL.032","Fideicomiso Financiero AMES XVIII","ARGENTINA"
"1AKCX7.99999.SL.032","Fideicomiso Financiero Red Mutual 60","ARGENTINA"
"P1R2V2.00020.ME.032","ADCAP BALANCEADO II","ARGENTINA"
"3AUMCI.99999.SL.032","Valcereal SA","ARGENTINA"
"4F3MT1.99999.SL.032","Fideicomiso Financiero Red Mutual 57","ARGENTINA"
"3M56PY.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XI","ARGENTINA"
"5TC4XZ.99999.SL.032","Fideicomiso Financiero Red Mutual 58","ARGENTINA"
"Q7U2WI.99999.SL.032","Eco Valores Sociedad Anonima","ARGENTINA"
"Y7CCUD.99999.SL.032","Savage Techno Record Label","ARGENTINA"
"HI72KC.99999.SL.032","Fideicomiso Financiero Comafi Personales Serie IX","ARGENTINA"
"F0EWX4.99999.SL.032","Fideicomiso Financiero Privado VOII 1","ARGENTINA"
"ESLS2S.99999.SL.032","TOYOTA COMPANIA FINANCIERA DE ARGENTINA SA","ARGENTINA"
"B64D0N.00861.ME.032","Open Bank Argentina S.A.","ARGENTINA"
"RM3W3D.99999.SL.032","COMPASS RENTA PLUS II F.C.I.","ARGENTINA"
"50CPEU.99999.SL.032","Fideicomiso Financiero Red Mutual 59","ARGENTINA"
"D9I1IN.00095.ME.032","Intesa Sanpaolo Private Argentina SA","ARGENTINA"
"HFH4AU.00001.ME.032","HSBC Argentina Holdings S.A.","ARGENTINA"
"I3R3V1.99999.SL.032","Fideicomiso Financiero Comafi Leasing Pymes XV","ARGENTINA"
"VT8NAV.99999.SL.032","Fideicomiso de Garantia Pagares Bursatiles","ARGENTINA"
"USKGVV.99999.SL.032","Genes II Seguros de Retiro S.A.","ARGENTINA"
"MWZLCW.00000.SP.032","VETA CAPITAL S.A.","ARGENTINA"
"6CN8UC.00060.ME.032","GAINVEST GLOBAL IV FCI","ARGENTINA"
"1JEV0L.99999.SL.032","COMPASS LIQUIDEZ F.C.I.","ARGENTINA"
"2ITXJE.99999.SL.032","Fideicomiso Financiero Privado Clave Consumer Loans Trust I","ARGENTINA"
"77PM58.99999.SL.032","Fideicomiso Financiero AMES XIX","ARGENTINA"
"092V68.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie X","ARGENTINA"
"FS0SYJ.99999.SL.032","Fideicomiso de Garantia San Antonio-YPF","ARGENTINA"
"VM4BYU.99999.SL.032","Fideicomiso de Garantia Alianza Unicred II","ARGENTINA"
"SVY1VQ.99999.SL.032","PORTFOLIO INVESTMENT SA","ARGENTINA"
"E2T537.99999.SL.032","BANCO DEL CHUBUT SA","ARGENTINA"
"H4IIR2.99999.SL.032","Fideicomiso de Garantia LGA/Agrofina","ARGENTINA"
"YGRWV1.99999.SL.032","Fideicomiso Financiero Privado El Taladro Distressed I","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"
"5KVL2S.99999.SL.032","Fideicomiso de Garantia y Prendas GEMSA-CTR","ARGENTINA"
"H4XXNL.00008.ME.032","FUNDCORP LIQUIDEZ PLUS","ARGENTINA"
"4XFUI0.99999.SL.032","Fideicomiso Financiero AMFAyS - Serie 32","ARGENTINA"
"RL18HR.99999.SL.032","Fideicomiso de Garantia ONs Clase IX Agrofina","ARGENTINA"
"38EGJH.99999.SL.032","Fideicomiso Financiero Centenario Trust I","ARGENTINA"
"S7RNJK.99999.SL.032","34 Grados Sur Securities S.A.","ARGENTINA"
"KM20L9.99999.SL.032","DA VALORES S.A.","ARGENTINA"
"LXDM27.99999.SL.032","Fideicomiso Financiero Vicentin Exportaciones VIII","ARGENTINA"
"DIRXT1.99999.SL.032","Probolsa Acciones FCI","ARGENTINA"
"EEN2IT.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie VIII","ARGENTINA"
"H4XXNL.00000.LE.032","BANCO CMF S.A.","ARGENTINA"
"98D3YR.99999.SL.032","FIDEICOMISO MULTI-EMPRESAS PLANES DE PENSION","ARGENTINA"
"UNFAV6.00000.SP.032","VALIANT ASSET MANAGEMENT SOCIEDAD GERENTE DE FCI S.A.U.","ARGENTINA"
"MEIYWH.00032.ME.032","GFI Securities S.A.","ARGENTINA"
"CAJ3D2.99999.SL.032","FIORITO FACTORING SA","ARGENTINA"
"J4UKF2.00000.SP.032","BANCO DE COMERCIO S.A.","ARGENTINA"
"41EWM0.99999.SL.032","Facimex Valores S.A.","ARGENTINA"
"QD2LL2.00001.ME.032","Segustone S.A.","ARGENTINA"
"NXUTG8.00003.ME.032","Citicorp Capital MKTs Sociedad Anonima","ARGENTINA"
"TRSRAD.00004.ME.032","Grupo Supervielle S.A.","ARGENTINA"
"NXUTG8.00001.ME.032","Citicard S.A.","ARGENTINA"
"NF2K7Q.99999.SL.032","Porzio Bursatil S.A","ARGENTINA"
"R4RC65.99999.SL.032","COMPASS RENTA PLUS FCI","ARGENTINA"
"P1R2V2.00012.ME.032","ADCAP RENTA DOLAR","ARGENTINA"
"II8R9H.99999.SL.032","Sailing SA","ARGENTINA"
"BJPM9I.00005.ME.032","Tarjeta Naranja SA","ARGENTINA"
"BL8SR5.99999.SL.032","Bell Investments S.A.","ARGENTINA"
"WVKBK6.99999.SL.032","BANCO PIANO S.A.","ARGENTINA"
"3A8EH0.99999.SL.032","Tavelli Plus","ARGENTINA"
"S3C21F.99999.SL.032","Optimum Renta Fija Argentina","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"
"AQ12FP.00000.SP.032","Capital Markets Argentina Asset Management S.A.","ARGENTINA"
"0IJIG6.99999.SL.032","Fideicomiso Financiero Tinuviel 20","ARGENTINA"
"NA38ME.99999.SL.032","FEDERACION PATRONAL SEGUROS DE RETIRO S.A.","ARGENTINA"
"TGZ528.99999.SL.036","AMPCI Macarthur Wind Holdco Pty Ltd","AUSTRALIA"
"DWM1IA.99999.SL.036","AMPCI Macarthur Wind Trust","AUSTRALIA"
"778P76.99999.SL.036","Pemba Co-Invest Oak Carry Trust","AUSTRALIA"
"V9TT3Q.00004.ME.036","Pemba Fund II Feeder Trust","AUSTRALIA"
"9E707U.00000.LE.036","Fairmarkets Trading Pty Ltd","AUSTRALIA"
"TWVUAQ.99999.SL.036","Next Capital Carry Co IV Pty Limted","AUSTRALIA"
"LGQS1Q.99999.SL.036","Advent Partners 3 Feeder Fund","AUSTRALIA"
"NU3ZNS.00000.SP.036","Mirvac Funds Management Australia Limited","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"
"CMRIA9.99999.SL.036","Wandoan Solar Project Trust","AUSTRALIA"
"F8RI6S.99999.SL.036","Genesis Capital Fund IAB Trust","AUSTRALIA"
"1IG5WE.99999.SL.036","Octopus Investments Aust Pty Ltd","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","Specialised Investment and Lending Corporation Pty Ltd ATF Cresta Mortgage Fund","AUSTRALIA"
"WN1H6S.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF GO61 Australian Bluechip Fund","AUSTRALIA"
"T0S2GA.00118.ME.036","BetaShares ARK Innovation Fund","AUSTRALIA"
"F4SU4Q.99999.SL.036","Quadrant Private Equity A3B Co-investment Trust","AUSTRALIA"
"RQZCBJ.99999.SL.036","Potentia Capital Trust IIB","AUSTRALIA"
"GHFGZB.00000.SP.036","Aura Capital Pty Ltd","AUSTRALIA"
"2TSZ2W.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 5A","AUSTRALIA"
"D6C4I3.99999.SL.036","Farmgate Advisory Pty Ltd","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"
"CZBAB4.00013.ME.036","E D & F Man Capital Markets Australia Pty Limited","AUSTRALIA"
"HEP27K.99999.SL.036","Potentum Partners BVP XII Trust","AUSTRALIA"
"PYACK1.99999.SL.036","OPG TC VIII Pty Limited","AUSTRALIA"
"QEBY6Z.99999.SL.036","Trust B","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","Macquarie Australian Listed Real Estate Fund","AUSTRALIA"
"MAYJHV.99999.SL.036","Polar 993 Pty Ltd","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"
"VCI12X.99999.SL.036","MaxCap Direct Investment Management Pty Ltd atf MDI Chatswood Unit Trust","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"
"8S6THL.99999.SL.036","Pendal Active Conservative Fund","AUSTRALIA"
"JTW2BP.99999.SL.036","State Super Financial Services Australia","AUSTRALIA"
"5W4EJG.99999.SL.036","Jencay Australia Investment Fund","AUSTRALIA"
"4IT277.00464.ME.036","GOLDMAN SACHS AUSTRALIA PTY LTD","AUSTRALIA"
"Q51VCH.99999.SL.036","Swordfish Australian II Hold Trust","AUSTRALIA"
"7M76I1.00000.SP.036","Ausbil Investment Management Limited","AUSTRALIA"
"985G2L.99999.SL.036","The Nicholas Harvey Family Trust","AUSTRALIA"
"JQD0IE.99999.SL.036","Larkfield Nominees Pty Ltd","AUSTRALIA"
"LLX3QG.99999.SL.036","PPFA Collins Trust","AUSTRALIA"
"TRMS10.00013.ME.036","QIC Industrial Trust","AUSTRALIA"
"ZUZ6IZ.00007.ME.036","Australian Seniors Finance Pty Limited","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"
"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"
"ENS1P0.99999.SL.036","Quadrant Private Equity No. 3, LP","AUSTRALIA"
"E15DUC.00000.LE.036","Westpac Essential Services Trust II","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"
"94FNP2.99999.SL.036","CH Logistics Australian Mid TC Pty Ltd","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"
"EBGSBF.00002.ME.036","Timber Hill Australia Pty Limited","AUSTRALIA"
"IV4X1V.99999.SL.036","Mercer Global Private Debt Fund","AUSTRALIA"
"JLWT3E.00000.LE.036","Burrell Stockbroking Pty Ltd","AUSTRALIA"
"2GXH0G.99999.SL.036","EESP Pty Limited","AUSTRALIA"
"RITNLW.99999.SL.036","Vanguard LifeStrategy High Growth Fund","AUSTRALIA"
"T0S2GA.00045.ME.036","AMP Capital Equity Income Generator (Managed Fund)","AUSTRALIA"
"J3TDMS.99999.SL.036","Principled Mortgage Investments Ltd","AUSTRALIA"
"ZQP2K4.99999.SL.036","Roc Premium Food Trust A","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"
"Z5FREF.99999.SL.036","CPEC 9 Trust B","AUSTRALIA"
"ETMX4B.99999.SL.036","Primewest Management Ltd","AUSTRALIA"
"PATS3R.99999.SL.036","VS US Multifamily Real Estate Fund II","AUSTRALIA"
"RR0LN4.99999.SL.036","Triple Eight Capital Pty Ltd","AUSTRALIA"
"M2J2L9.99999.SL.036","Collinsville North Solar Sub-Trust","AUSTRALIA"
"KM1SU0.99999.SL.036","Renewable Energy Australia Trust Passive Sub-Trust 1","AUSTRALIA"
"E2SLL4.00000.SP.036","RedZed Lending Solutions Pty Ltd","AUSTRALIA"
"S6AHZC.99999.SL.036","QIC Sovereign Bond Fund","AUSTRALIA"
"XNXMBQ.00000.SP.036","Wu Superannuation Fund","AUSTRALIA"
"KPN4M2.99999.SL.036","ROB SAYWELL TRADING 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"
"FBQED9.00000.SP.036","Westpac Financial Services Limited","AUSTRALIA"
"RGIDKD.99999.SL.036","Probis Financial Services Limited","AUSTRALIA"
"7ZWJ9I.99999.SL.036","MYOB Group Co Pty Ltd","AUSTRALIA"
"SII5V4.99999.SL.036","TAIM Investments Pty Ltd","AUSTRALIA"
"1HSQF2.00015.ME.036","Magellan FuturePay","AUSTRALIA"
"B0GUTS.99999.SL.036","GAF STS II 2021 Trust","AUSTRALIA"
"9BP8HI.00000.SP.036","Qualitas Real Estate Opportunity Fixed A II Trust","AUSTRALIA"
"TAS25N.99999.SL.036","Western Asset Enhanced Income Fund","AUSTRALIA"
"FC4KE4.99999.SL.036","Cambooya Pty Limited","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"
"K782ZI.99999.SL.036","Potentia Capital Trust I-VF","AUSTRALIA"
"ZFG1KP.99999.SL.036","Potentia Capital VCLP LP","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"
"6DFIAC.00000.SP.036","Hastings Funds Management Pty Limited","AUSTRALIA"
"MY48IB.99999.SL.036","CPEC 9 Trust A","AUSTRALIA"
"6D9AH5.99999.SL.036","Dyal Trust I","AUSTRALIA"
"MBW7ZA.99999.SL.036","BGH Capital Trust IB","AUSTRALIA"
"FZQRR8.99999.SL.036","UGC Global Alpha Fund","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"
"4UJC78.00001.ME.036","Barrenjoey Special Situations Pty Limited","AUSTRALIA"
"E9S4ZW.99999.SL.036","Macquarie Dynamic Bond No. 1 Fund","AUSTRALIA"
"40XMU6.99999.SL.036","LAV Australia Trust 2","AUSTRALIA"
"ZU5RJP.99999.SL.036","Pemba Investment Opportunities Trust","AUSTRALIA"
"5EGUE9.99999.SL.036","Valley Pastoral Trust","AUSTRALIA"
"29EYVT.00004.ME.036","Intelligent Investor Australian Equity Income Fund","AUSTRALIA"
"HEEXSF.00000.SP.036","XVITAS Pty Ltd","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"
"WPHH56.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 2 Units","AUSTRALIA"
"6MUSCQ.00000.LE.036","Aurora Funds Management Limited","AUSTRALIA"
"1RNWTA.99999.SL.036","NAOS Ex-50 Opportunities Company Limited","AUSTRALIA"
"APCLX0.99999.SL.036","The Trustee for The Logos Australia 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"
"0WM80E.99999.SL.036","RUNDLE FINANCE CO PTY LTD","AUSTRALIA"
"DHC6YU.00000.SP.036","AE Capital Pty Ltd","AUSTRALIA"
"CEQ4EV.00170.ME.036","CREDIT AGRICOLE CIB AUSTRALIA LIMITED","AUSTRALIA"
"FW5JL0.99999.SL.036","The M Wood Family Trust","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"
"5GHJR7.99999.SL.036","The Trustee for RateSetter Wholesale Lending Platform","AUSTRALIA"
"PY41NM.99999.SL.036","MACQUARIE AVENIR NO. 1 PTY LIMITED","AUSTRALIA"
"PM0UTL.99999.SL.036","Maitland Mutual Limited","AUSTRALIA"
"U3ECYN.99999.SL.036","Implemented Portfolios Limited","AUSTRALIA"
"K9SITW.99999.SL.036","MRPR Family Trust","AUSTRALIA"
"GSXUIT.99999.SL.036","BTO LT SUB 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"
"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"
"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"
"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"
"1SNTTC.99999.SL.036","MF & Co. Asset Management Pty Ltd","AUSTRALIA"
"C398W2.99999.SL.036","Koda Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00062.ME.036","BetaShares Asia Technology Tigers ETF","AUSTRALIA"
"SHCMLX.99999.SL.036","GLASS FINANCE CO PTY LTD","AUSTRALIA"
"D3T11K.00024.ME.036","GRAINCORP POOLS PTY LIMITED","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"
"IMT60N.99999.SL.036","CORONADO AUSTRALIA HOLDINGS PTY LTD","AUSTRALIA"
"SHX2NX.00000.LE.036","HS Consortium Development Fund - Cash Trust","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"
"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"
"BWSE27.99999.SL.036","Hume Bank Limited","AUSTRALIA"
"RAH5P8.99999.SL.036","BREDS III Debt Portfolio Hold Trust","AUSTRALIA"
"AYM1T3.99999.SL.036","WMP Aust - Glb Value Equity Portfolio","AUSTRALIA"
"73N3AC.00004.ME.036","CM Capital VT 4B Pty Ltd","AUSTRALIA"
"WK1HU9.99999.SL.036","Vanguard Index Diversified Bond Fund","AUSTRALIA"
"Q9NTW2.00027.ME.036","Navigator Australia Limited","AUSTRALIA"
"9W0XAA.99999.SL.036","Kingdom Mid II 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"
"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"
"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"
"1KLHQY.99999.SL.036","Macq Global Income Opportunities Fund","AUSTRALIA"
"8HTM1S.99999.SL.036","Gallant NSW Hold Trust","AUSTRALIA"
"1HSQF2.00010.ME.036","Magellan Infrastructure Fund (Currency Hedged)","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"
"1HSQF2.00008.ME.036","Magellan Global Equities Fund","AUSTRALIA"
"3MFZ8R.00073.ME.036","Deutsche Access Investments Limited","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"
"Z1NXWI.99999.SL.036","Susquehanna Pacific Pty Ltd","AUSTRALIA"
"TVVZVH.99999.SL.036","Fat Money Pty Ltd","AUSTRALIA"
"E15DUC.00004.ME.036","WEST BP Trust","AUSTRALIA"
"MXTY73.99999.SL.036","Macquarie International Equities Fund","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"
"T9M4M5.99999.SL.036","Mercer Australian Sovereign Bond Fund","AUSTRALIA"
"GYQ9M8.99999.SL.036","Martin Currie Ethical Values With Income Fund","AUSTRALIA"
"JK6HL9.99999.SL.036","ClearBridge RARE Emerging Markets Fund","AUSTRALIA"
"T0S2GA.00048.ME.036","BetaShares Australian Bank Senior Floating Rate Bond ETF","AUSTRALIA"
"QNJK4S.00001.ME.036","Pendal Geared Imputation Trust","AUSTRALIA"
"PEH4N5.99999.SL.036","PUMA MANAGEMENT PTY LIMITED","AUSTRALIA"
"FF7MY9.99999.SL.036","Glenmore Australian Equities Fund","AUSTRALIA"
"T7916K.99999.SL.036","Spencer West Melbourne Pty Limited","AUSTRALIA"
"R06K9F.00001.ME.036","Esplanade Unit Trust","AUSTRALIA"
"D36JBJ.00022.ME.036","Cromwell Diversified Property Trust No 2","AUSTRALIA"
"QX5JFK.99999.SL.036","Opico Capital Pty Ltd","AUSTRALIA"
"JFL1UK.99999.SL.036","ETFS Morningstar Global Technology ETF","AUSTRALIA"
"5UZ7MY.99999.SL.036","Providence Trading & Finance Australia PTY Limited","AUSTRALIA"
"I49I2V.99999.SL.036","Mercer SmartPath Fund 1974 1978","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"
"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"
"FVHHKJ.00061.ME.036","OnePath Life Limited","AUSTRALIA"
"5BVKXJ.99999.SL.036","Pendal Loan Fund","AUSTRALIA"
"G3HWWR.99999.SL.036","Jaguar Asset Management Pty Ltd","AUSTRALIA"
"PFSG49.99999.SL.036","Morningstar Multi-Asset Real Return Fund","AUSTRALIA"
"CCP6LS.99999.SL.036","CH Logistics Retail Mid Trust","AUSTRALIA"
"915CAW.00001.ME.036","Riverbank Investments Pty Ltd","AUSTRALIA"
"NRMD2F.99999.SL.036","Mercer Global Sovereign Bond Fund","AUSTRALIA"
"DM5RPH.00049.ME.036","National Equities Limited","AUSTRALIA"
"K30CS3.99999.SL.036","Merricks Capital Pty Ltd ATF Merricks Capital Soft Commodities Fund","AUSTRALIA"
"XFXSAH.00000.SP.036","SUNNYMARSH PTY LTD","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"
"1HSQF2.00006.ME.036","MFG Core Infrastructure Fund","AUSTRALIA"
"0RVBMG.00145.ME.036","Westpac Administration 4 Pty. Limited","AUSTRALIA"
"R3DNC3.00000.LE.036","State Trustees Limited","AUSTRALIA"
"ZXBQPN.99999.SL.036","Challenger Property Asset Management P/L","AUSTRALIA"
"Y8EZET.99999.SL.036","CC SIV QLD Fund","AUSTRALIA"
"X8402V.99999.SL.036","E-Imagine Pty Ltd Wong and Tang Family Trust","AUSTRALIA"
"FRB53H.99999.SL.036","Macquarie Professional Series Global Equity Fund","AUSTRALIA"
"VBV3V5.99999.SL.036","Kingdom Wetherill Trust","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"
"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"
"0RVBMG.00010.ME.036","Asgard Wealth Solutions Limited","AUSTRALIA"
"PVH1SB.99999.SL.036","Netwealth Index Growth Fund","AUSTRALIA"
"7MW3BI.99999.SL.036","TCorpIM Cash Fund","AUSTRALIA"
"R99P11.99999.SL.036","Swordfish Australian I Mid Trust","AUSTRALIA"
"5IC88K.00001.ME.036","Treasury Group Limited","AUSTRALIA"
"HTJQEF.99999.SL.036","Georgeff Family Trust","AUSTRALIA"
"9RUFWU.99999.SL.036","MFF Capital Investments Limited","AUSTRALIA"
"X8EUJX.00015.ME.036","SDSS K Trust","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"
"2JM5S3.99999.SL.036","Stardust Gold Coast P/L","AUSTRALIA"
"1MTR8W.99999.SL.036","Registry Investments SPV Trust","AUSTRALIA"
"FJ01YF.99999.SL.036","Macquarie Global Value Equity Fund","AUSTRALIA"
"P7DUYH.99999.SL.036","TCP IOOMA Pty Ltd","AUSTRALIA"
"N0M8P6.99999.SL.036","20-30 Mollison Street Abbotsford Fund","AUSTRALIA"
"9T9III.99999.SL.036","VanEck MSCI International Value ETF","AUSTRALIA"
"UXXYIV.00064.ME.036","A-Star Zenith Holding Trust","AUSTRALIA"
"UXXYIV.00069.ME.036","Zenith Holding S Fin Pty Ltd","AUSTRALIA"
"X8EUJX.00017.ME.036","SDSS C Trust","AUSTRALIA"
"V5S9GS.99999.SL.036","Green Climate Co Pty Ltd","AUSTRALIA"
"MZQTQU.00000.SP.036","Skalata Capital Pty Ltd","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"
"0DZWPE.00000.SP.036","the trustee of the Ambrose family trust","AUSTRALIA"
"T0S2GA.00093.ME.036","BetaShares Crypto Innovators ETF","AUSTRALIA"
"KJ2T0C.00106.ME.036","Oroton Group Investment Trust","AUSTRALIA"
"IBWKMB.99999.SL.036","Northern Beaches Financial","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"
"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"
"PGSNJ6.99999.SL.036","VGI Partners Principal Investments Pty Limited","AUSTRALIA"
"YJ9PEP.99999.SL.036","Royce Global Small Cap Premier Fund","AUSTRALIA"
"HWNJ61.99999.SL.036","ClearBridge RARE Infrastructure Income Fund - Unhedged","AUSTRALIA"
"GK1K5M.99999.SL.036","Dimensional Emerging Markets Sustainability Trust","AUSTRALIA"
"YYJCHQ.99999.SL.036","Morrison & Co Growth Infrastructure No.2 Trust","AUSTRALIA"
"9SMH22.00000.SP.036","Nine Rivers Management pty ltd ATF The Peng & Ni Family 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"
"ER0M0L.99999.SL.036","Infinite Neurotech","AUSTRALIA"
"G4FTPL.99999.SL.036","Viet T Phan Family Trust","AUSTRALIA"
"YHXZ2G.00000.SP.036","CURLSUPER PTY LTD","AUSTRALIA"
"5EGDMG.99999.SL.036","Tasman Coinvestment Trust","AUSTRALIA"
"I5BIQM.99999.SL.036","Tiny Innovation & Brand Trust","AUSTRALIA"
"SKZVKJ.00000.SP.036","Kenna-Curl Pty Ltd ATF Kenna-Curl Family 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"
"6NMCTP.99999.SL.036","Next Capital Sponsor Trust III","AUSTRALIA"
"KJ2T0C.00096.ME.036","JWTV Investment Trust","AUSTRALIA"
"KJ2T0C.00098.ME.036","JW Investments Investment Trust","AUSTRALIA"
"6INIHH.99999.SL.036","Cyan SIV Emerging Companies Fund","AUSTRALIA"
"NHNBVY.00000.LE.036","Investec Australia Limited","AUSTRALIA"
"8F3R91.99999.SL.036","Brookfield Australia Funds Management Limited","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"
"9QHSZ3.99999.SL.036","Vested Capital Property & Finance Fund","AUSTRALIA"
"D2IME9.99999.SL.036","Capital Group Global Corporate Bond Fund Hedged (AU)","AUSTRALIA"
"VYIF8X.99999.SL.136","Heyokha Major","CAYMAN ISLANDS"
"4WS7TB.00000.SP.136","FTCI (Cayman) Ltd.","CAYMAN ISLANDS"
"PTR3RB.99999.SL.136","Resource Capital Associates V LP","CAYMAN ISLANDS"
"Y5UGTH.99999.SL.136","Centurion Bond Portfolio Fund","CAYMAN ISLANDS"
"358N15.99999.SL.136","Ocean Wealth II Limited","CAYMAN ISLANDS"
"Q4NA5N.99999.SL.136","TowerBrook TSO GP, L.P.","CAYMAN ISLANDS"
"ZED7XW.99999.SL.136","TOWERBROOK INVESTORS IV ONSHORE, L.P.","CAYMAN ISLANDS"
"G0L5IT.00000.SP.136","CEC Healthcare Fund GP Limited","CAYMAN ISLANDS"
"5DW7MC.99999.SL.136","BTO Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"87JJU7.99999.SL.136","CHINA TRANSPORT INVESTMENT LP","CAYMAN ISLANDS"
"7Z33Q5.99999.SL.136","Basswood Financial Long Only Fund, Ltd.","CAYMAN ISLANDS"
"7I932Z.00000.SP.136","GIH Asset Management Advisory Co","CAYMAN ISLANDS"
"KHZ5TN.99999.SL.136","Lion/A&A Cayman Limited","CAYMAN ISLANDS"
"EFCAMX.99999.SL.136","The Eudicaste Fund SPC","CAYMAN ISLANDS"
"IVGI7Q.99999.SL.136","Citadel Tactical Master Fund Ltd.","CAYMAN ISLANDS"
"W8X8DW.00001.ME.136","West 4 Capital L.P.","CAYMAN ISLANDS"
"835QZA.99999.SL.136","Blackstone Family Investment Partnership (Cayman) IV - A L.P.","CAYMAN ISLANDS"
"1D581K.00000.SP.136","Pacific International PTC","CAYMAN ISLANDS"
"SA2505.99999.SL.136","Rubicon Technology Partners (Cayman), 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"
"P5X0WB.99999.SL.136","Riverwood Capital GP Ltd.","CAYMAN ISLANDS"
"TSF8VL.99999.SL.136","Cascabel Long Master Fund LP","CAYMAN ISLANDS"
"0HV78B.99999.SL.136","DFJ Fund VIII, Ltd.","CAYMAN ISLANDS"
"3P347Z.99999.SL.136","Casop CCC 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"
"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"
"Y1PR1Z.99999.SL.136","Precision Solutions Partners","CAYMAN ISLANDS"
"2GQ4X0.99999.SL.136","Boyu Capital Fund I, L.P.","CAYMAN ISLANDS"
"NP8MYI.99999.SL.136","Zenith LP","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. (ALP)","CAYMAN ISLANDS"
"PFN50U.99999.SL.136","SAV INVESTORS GP LTD","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"
"29IC07.99999.SL.136","MN Umbrella Trust","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"
"BZW9CW.99999.SL.136","D. E. SHAW SPECIAL OPPORTUNITIES FUND II, L.P.","CAYMAN ISLANDS"
"8TF6I8.99999.SL.136","Varde Credit Partners Mini-Master LP","CAYMAN ISLANDS"
"IK9GLE.99999.SL.136","P2 Officers' Fund","CAYMAN ISLANDS"
"8CA2FL.99999.SL.136","Battery Partners X AIVI Ltd.","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","Rovida Asset Management Limited","CAYMAN ISLANDS"
"3UV5BC.00000.SP.136","CCP Capital IV Catalina Limited","CAYMAN ISLANDS"
"58EIGF.99999.SL.136","Agricola Senior Trust","CAYMAN ISLANDS"
"6NBLJH.99999.SL.136","ANRP II ARX Holdings, L.P.","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"
"30YBID.99999.SL.136","Optimum Advisors Funds","CAYMAN ISLANDS"
"2ZL4L1.99999.SL.136","Blackstone Strategic Alliance Holdings III L.P.","CAYMAN ISLANDS"
"6A65BK.99999.SL.136","Plenus Mezzanine Fund Cayman, L.P.","CAYMAN ISLANDS"
"M8SLI5.99999.SL.136","Octagon Income Note XIV, Ltd.","CAYMAN ISLANDS"
"J99SMX.99999.SL.136","Private Equity Global Select Unit Trust","CAYMAN ISLANDS"
"YEKFRZ.00000.LE.136","Levant Capital Partners II, LP","CAYMAN ISLANDS"
"ILM2F1.99999.SL.136","BayCity Senior Loan Master Fund Ltd.","CAYMAN ISLANDS"
"7SNIQL.99999.SL.136","Aerospace, Transportation and Logistics Fund AIV LP","CAYMAN ISLANDS"
"XDLWJI.99999.SL.136","Fajr Capital Incentive Plan GP Ltd","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"
"67EEUA.00000.SP.136","Sciens Diversified Management Ltd","CAYMAN ISLANDS"
"691BV9.99999.SL.136","Venor Capital Offshore LTD.","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"
"BTU8ZH.99999.SL.136","Gotham Targeted Neutral Master Fund, LP","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"
"UJ8CBD.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha Limited","CAYMAN ISLANDS"
"2B9XRN.00000.LE.136","Kintbury Equity Fund Limited","CAYMAN ISLANDS"
"0F6TN1.99999.SL.136","Centurion Global Fund","CAYMAN ISLANDS"
"7SR9U2.99999.SL.136","Paladin Institutional Co-Investment Investors, L.P.","CAYMAN ISLANDS"
"ASHD90.99999.SL.136","MSD CREDIT OPPORTUNITY MASTER FUND II, LP","CAYMAN ISLANDS"
"SLHE2N.00004.ME.136","Doral CLO II, 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"
"7FYJT5.99999.SL.136","CGP Naya. 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"
"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"
"QNSWNE.99999.SL.136","ECP II (Cayman) Ltd. A","CAYMAN ISLANDS"
"Z7U6FE.99999.SL.136","SCIM Feeder 1 (Cayman) L.P.","CAYMAN ISLANDS"
"6ZM846.99999.SL.136","HITCHWOOD CAPITAL MASTER FUND LP","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"
"7WKJ7Y.99999.SL.136","US High Grade Corporate Bond 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"
"BAITIR.00002.ME.136","Taconic Offshore Intermediate Fnd 1.5 LP","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"
"14HK5G.99999.SL.136","Japanese Equity Fund Currency Selection","CAYMAN ISLANDS"
"QRU6F6.00001.ME.136","PBC 1 Ltd.","CAYMAN ISLANDS"
"3KLAT5.99999.SL.136","Mountain View CLO IX Ltd.","CAYMAN ISLANDS"
"LY5KYS.99999.SL.136","Assalam European Investment Partners I, LP","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"
"H0UFVI.99999.SL.136","HedgeForum GT SPV, Ltd.","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"
"NC7D97.99999.SL.136","Fulcrum Multi Asset Carry Master Fund","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"
"VIVPQI.00000.SP.136","Palatine Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"A5NHYD.99999.SL.136","Wing Lung Ying Yi Fund Limited","CAYMAN ISLANDS"
"CITEIJ.99999.SL.136","ARCM US Feeder Fund III Ltd.","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"
"F474PM.00001.ME.136","K2 Nomura Liquid Macro Fund 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"
"7QAQZR.99999.SL.136","Ocean BT GP, Ltd.","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"
"RPKHNU.99999.SL.136","Horizon China Alpha Limited","CAYMAN ISLANDS"
"XQ2W51.99999.SL.136","Prudent Partner I 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"
"50DUZ6.00044.ME.578","Verdipapirfondet KLP AksjeEuropa Indeks III","NORWAY"
"50DUZ6.00037.ME.578","Spesialfondet KLP Alfa Global Energi","NORWAY"
"3IYEK7.99999.SL.578","Valle Sparebank","NORWAY"
"NH3W5R.99999.SL.578","Larvikbanken Brunlanes Sparebank","NORWAY"
"WQTXRU.99999.SL.578","Credo Invest Nr. 1 AS","NORWAY"
"DP7XPT.99999.SL.578","Alfred Berg Likviditet pluss","NORWAY"
"M6IBHQ.00000.SP.578","Norse Forvaltning AS","NORWAY"
"UQDATV.99999.SL.578","Alfred Berg Obligasjon 3-5","NORWAY"
"412SLN.99999.SL.578","Credo Partners AS","NORWAY"
"RQDF09.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITOS TORRE FUERTE RL","PANAMA"
"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"
"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"
"96XHNT.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EDUCACION Y CULTURA RL","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"
"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"
"NDQEDD.99999.SL.591","PANTHEON CAPITAL INC","PANAMA"
"GY0700.99999.SL.591","INCAPITAL FINANCIERA, S.A.","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"
"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"
"8JQH0M.99999.SL.591","HADLEY COMPANY  S.A.","PANAMA"
"3S7LD7.99999.SL.591","CAPITAL & ASSETS FIDUCIARY SERVICES, INC. (CAFS)","PANAMA"
"NZVYCW.99999.SL.591","Montpellier Business Inc","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"
"YZ741P.99999.SL.591","Palm Tree Business Corp","PANAMA"
"3MNTFS.99999.SL.591","coroven international, s.a.","PANAMA"
"M9ZDA0.99999.SL.591","LLovizna Investments Inc","PANAMA"
"IE65I8.99999.SL.591","ASSA CAPITALES, S.A.","PANAMA"
"Z2G65T.99999.SL.591","Sojul Business Inc","PANAMA"
"UQQ4D4.99999.SL.591","ADDINGTON FOUNDATION","PANAMA"
"BC44IN.99999.SL.591","Argoswood Group S.A.","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"
"0GAKPN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CENIT, R.L.","PANAMA"
"7F89C6.99999.SL.591","USMANIA, R.L.","PANAMA"
"432T64.99999.SL.591","COOP.LOSPINOS,R.L.","PANAMA"
"LNVAPM.00006.ME.591","BCT SECURITIES","PANAMA"
"ACTMSM.99999.SL.591","Cooperativa De S.M. Juan XXIII,R.L.","PANAMA"
"78U27G.00002.ME.591","Mercantil Servicios de Inversion, S.A.","PANAMA"
"A7PE6M.99999.SL.616","Lartiq Obligacji Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"E1QZZY.99999.SL.616","Lartiq XXI Fundusz Inwestycyjny Zamkniety","POLAND"
"Y6JWEH.99999.SL.616","OPERA BR FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"PA6703.99999.SL.578","Voss Veksel- og Landmandsbank ASA","NORWAY"
"8PPR1V.00074.ME.578","NREP Investco LPF 54 AS","NORWAY"
"MJETR6.99999.SL.578","Skudenes & Aakra Sparebank","NORWAY"
"5IK8UC.99999.SL.578","Storm Distressed Debt AS","NORWAY"
"S7ZSU5.99999.SL.578","Alfred Berg Obligasjon","NORWAY"
"A3873A.99999.SL.578","Global Private Equity I AS","NORWAY"
"CP8H1B.00000.LE.578","Eika Gruppen AS","NORWAY"
"4Q01XN.99999.SL.578","NRP Finans AS","NORWAY"
"ZU66BD.00000.SP.578","ODIN Forvaltning AS","NORWAY"
"JZPCW1.99999.SL.578","Aurskog Sparebank","NORWAY"
"50DUZ6.00028.ME.578","KLP Obligasjon 1 aar","NORWAY"
"8PPR1V.00049.ME.578","NREP InvestCo 39 AS","NORWAY"
"PUPSPF.00000.LE.578","Cubera Private Equity AS","NORWAY"
"8PPR1V.00067.ME.578","NREP InvestCo 47 AS","NORWAY"
"DXQT5H.99999.SL.578","Viking Venture II B AS","NORWAY"
"Y06SFC.99999.SL.578","Noma Capital AS","NORWAY"
"3C9ZJY.99999.SL.578","Etnedal Sparebank","NORWAY"
"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"
"MUSTKC.99999.SL.512","Sohar International Bank SAOG","OMAN"
"4CEFSI.00019.ME.512","ME & SA Sub-Regions Hub Enterprise-Oman","OMAN"
"M3RP4Q.99999.SL.512","Bank Nizwa S.A.O.G.","OMAN"
"TEPLMK.99999.SL.512","Al Kawthar Shariah Compliant Fund","OMAN"
"K5ELV6.00000.SP.512","Bank Muscat S.A.O.G.","OMAN"
"PNU6P6.99999.SL.512","Ubhar Capital SAOC","OMAN"
"PI1SM3.00000.LE.512","AHLI BANK SAOG","OMAN"
"JNYJHQ.00000.LE.512","OMAN ARAB BANK SAOG","OMAN"
"KSZDIZ.00002.ME.512","Amex Al Omania LLC","OMAN"
"P2UF95.00000.LE.512","National Bank of Oman SAOG","OMAN"
"1H2ZDC.00003.ME.512","HSBC Bank Oman S.A.O.G.","OMAN"
"4FG6FQ.00000.LE.512","Bank Muscat S.A.O.G.","OMAN"
"TIBNR7.99999.SL.512","BANK DHOFAR S.A.O.G","OMAN"
"DBPZZG.00006.ME.512","EFG-Hermes Oman LLC","OMAN"
"ZALSQ5.99999.SL.512","HORIZONS CAPITAL MARKETS SAOC","OMAN"
"U5N67C.99999.SL.512","UNITED SECURITIES LLC","OMAN"
"TRZZ1K.00006.ME.512","Arabia Falcon Insurance S.A.O.G.","OMAN"
"V1PJCK.00008.ME.512","Financial Corporation Securities LLC","OMAN"
"UPDQ4F.99999.SL.512","TANMIA GCC DIVERSIFED FUND","OMAN"
"WE7GZH.99999.SL.512","THE FIRST MAZOON FUND","OMAN"
"VZBWMP.99999.SL.512","Horizons Premier Fund","OMAN"
"MP5M44.99999.SL.512","National Bank of Oman GCC Fund","OMAN"
"JNYJHQ.00002.ME.512","Alizz Islamic Bank SAOC","OMAN"
"3BACD7.99999.SL.512","Financial Services Company SAOG","OMAN"
"KYSIIR.99999.SL.512","Oman Infrastructure Fund","OMAN"
"P2UF95.00002.ME.512","National Bank of Oman SAOG","OMAN"
"YB49ZK.00000.LE.512","Mohammad Reaisi Azizi","OMAN"
"M6K79L.99999.SL.512","Tadawul Financial Services SAOC","OMAN"
"PI1SM3.00002.ME.512","Ahli Global Equity Fund","OMAN"
"BINGAV.99999.SL.512","Vision Asset Management SAOC","OMAN"
"04S5NZ.99999.SL.586","Pepsi Cola International (Private) Limited Workers' Participation Fund","PAKISTAN"
"FF4VZN.99999.SL.586","Hamza Farhad Securities (PVT) Limited","PAKISTAN"
"MKVQ25.99999.SL.586","SMART INVESTMENT CAPITAL MANAGEMENT (PVT.) LIMITED","PAKISTAN"
"Q0PEY5.99999.SL.586","FIRST PARAMOUNT MODARABA","PAKISTAN"
"7541RY.00000.LE.586","EFU General Insurance Limited","PAKISTAN"
"P4YHDJ.99999.SL.586","Fawad Yusuf Securities (Pvt.) Ltd","PAKISTAN"
"IUHSNF.99999.SL.586","ABA ALI HABIB SECURITIES (PVT) LTD.","PAKISTAN"
"XKVQCQ.99999.SL.591","Cacecrl","PANAMA"
"0Z3FYR.99999.SL.591","Fondation Syrinx","PANAMA"
"5VN3RB.99999.SL.591","BANCO AZTECA PANAMA, S.A.","PANAMA"
"WJIARG.99999.SL.591","Monte Uno S.A.","PANAMA"
"MIR7VU.99999.SL.591","Offshore Bay, S.A.","PANAMA"
"TPEZ8H.99999.SL.591","RORAIMA BUSINESS, INC","PANAMA"
"CNXIHI.99999.SL.591","BOTOS INVESTMENT, INC","PANAMA"
"L30HD3.99999.SL.591","Rentor Assets. Corp.","PANAMA"
"DZJ43X.00000.LE.591","Unibank, S.A.","PANAMA"
"BUKCDI.00001.ME.591","PRIVAL SECURITIES INC.","PANAMA"
"IR533C.99999.SL.616","GPW VENTURES ASI S.A.","POLAND"
"8B3X4T.99999.SL.616","Rusiecki Capital Management ASI Sp. z o.o.","POLAND"
"134912.99999.SL.616","BPS Emerytura PPK SFIO","POLAND"
"ZS6ZL4.99999.SL.616","Spire Capital Management Spolka z Ograniczona Odpowidzialnoscia ASI 1 Spolka Komandytowo-Akcyjna","POLAND"
"HCWJX6.99999.SL.616","PROJEKT SOLARTECHNIK FUND Fundusz Inwestycyjny Zamkniety","POLAND"
"SK4BAA.99999.SL.616","KROPKA III Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00106.ME.616","AGIO SMART MONEY Fundusz Inwestycyjny Zamkniety","POLAND"
"BCTAIA.99999.SL.616","CAMPANULA CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"B27MRW.99999.SL.616","Bank Spoldzielczy w Sztumie","POLAND"
"CAX6BX.99999.SL.616","Bank Spoldzielczy w Starogardzie Gdanskim","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"
"YYRC9Z.00099.ME.616","LC ASSET II NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8SYT74.99999.SL.616","BANK SPOLDZIELCZY W WOLBROMIU","POLAND"
"ZEKJBJ.00000.SP.616","Infinity Akcji Fundusz inwestycyjny Zamkniety","POLAND"
"SYL6Z6.99999.SL.616","NWAI Dom Maklerski S.A.","POLAND"
"YYRC9Z.00095.ME.616","PZW Fundusz Inwestycyjny Zamkniety","POLAND"
"R5Y7FL.00061.ME.616","Bosentino spolka z ograniczona odpowiedzialnoscia","POLAND"
"YYRC9Z.00094.ME.616","VARSOVIA Niestandaryzowany Fundusz Inwestycyjny Zamkniety","POLAND"
"QFXMD1.00000.SP.616","EMAI FIZ AN","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"
"55FSNC.99999.SL.616","Skarbiec Globalni Liderzy Wzrostu 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"
"FJENAN.99999.SL.616","ASI AMPLO VC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA","POLAND"
"YYRC9Z.00085.ME.616","Hermes Capital Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00086.ME.616","BETA ETF WIG20lev PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"C6GKCF.99999.SL.616","Forum Wierzytelnosci Niestandaryzowany Sekurytyzacyjny 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"
"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"
"MQ1N53.99999.SL.616","EEC MAGENTA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"EG5DTY.00017.ME.616","2030 FIZ","POLAND"
"AAB8MR.99999.SL.616","Bank Spoldzielczy w Lubaczowie","POLAND"
"QAILRK.99999.SL.616","ASSAY MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASSAY ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"JZFD15.99999.SL.591","ADELPHOS INVESTMENT CORP.","PANAMA"
"SVDDLT.99999.SL.591","CORIL 3 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"IUY346.99999.SL.591","CORIL 4 ASSET MANAGEMENT LIMITED CORP","PANAMA"
"H8QYMM.99999.SL.591","MPO Management S.A.","PANAMA"
"RV74WZ.99999.SL.591","Runtany Commercial Corp.","PANAMA"
"3KZBPJ.00000.SP.591","Mepolina Foundation","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"
"Q3WN9P.00000.SP.591","CANAL SECURITIES CORP.","PANAMA"
"75HL4H.99999.SL.591","ARROW-LINK CORP.","PANAMA"
"92VKR2.99999.SL.591","PROFESSIONAL TRUST S.A.","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"
"4A81TN.00000.SP.591","K & B TRUST SERVICE CORP.","PANAMA"
"Q3U3LW.99999.SL.591","Denyer Glossner, Inc","PANAMA"
"2CFB9J.99999.SL.591","Orogonite Insight Inc","PANAMA"
"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"
"T8I7K6.99999.SL.604","La Fiduciaria Fid. Brandsmart - BCP","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"
"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"
"AJK71X.99999.SL.604","Compass Fondo de Inversion Adelanto de Efectivo","PERU"
"TAB08C.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO MACHUPICCHU","PERU"
"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"
"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"
"A3RY61.99999.SL.604","La Fiduciaria Fid. Austral - 187","PERU"
"740PDT.00014.ME.604","FONDO DE INVERSION PRIVADO DEUDA DOLARES","PERU"
"740PDT.00015.ME.604","FONDO DE INVERSION PRIVADO DEUDA SOLES","PERU"
"NGAZBC.99999.SL.604","La Fiduciaria Fid. Inversiones Beta IBK","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"
"YMYIA5.99999.SL.604","La Fiduciaria Fid. TPP","PERU"
"ETDBVY.99999.SL.604","La Fiduciaria Fid. Velocious No. 458","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"
"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"
"IBMW8G.00003.ME.608","PBC Capital Investment Corp.","PHILIPPINES"
"3MFZ8R.00046.ME.608","DB Strategic Advisors, Inc.","PHILIPPINES"
"IBMW8G.00010.ME.608","Philippine Savings Bank","PHILIPPINES"
"8WHPZL.00000.SP.608","ATR Asset Management, Inc.","PHILIPPINES"
"7WGH3Z.00001.ME.608","Al Amanah Islamic Inv Bank of the Phils.","PHILIPPINES"
"I9UIFP.00000.LE.608","PHILIPPINE NATIONAL BANK","PHILIPPINES"
"6MPTMZ.99999.SL.608","Philippine Bank of Communications","PHILIPPINES"
"PAXGYP.00000.LE.608","Vicsal Investment Inc","PHILIPPINES"
"TDC64T.99999.SL.608","TRADITION FINANCIAL SERVICES PHILS., INC.","PHILIPPINES"
"6XW2RW.99999.SL.608","MBG Equity Investment Fund, Inc.","PHILIPPINES"
"S7GCAZ.00011.ME.608","LOM Global Admin Inc.","PHILIPPINES"
"PGWVRE.99999.SL.608","NCM Mutual Fund of the Phils., Inc.","PHILIPPINES"
"BTGAT6.00068.ME.608","UOBP Collections, Inc","PHILIPPINES"
"UTY0D5.99999.SL.608","RCBC Capital Corporation","PHILIPPINES"
"4CWXC3.00003.ME.608","UCPB SECURITIES INC.","PHILIPPINES"
"PAXGYP.00005.ME.608","VSec.com,Inc.","PHILIPPINES"
"IBMW8G.00004.ME.608","First Metro Save & Learn Dollar Bond Fund","PHILIPPINES"
"BEBNQM.99999.SL.608","Rampver Financials and Insurance Brokers, Inc.","PHILIPPINES"
"ZH09XV.99999.SL.608","Soldivo Bond Fund, Inc.","PHILIPPINES"
"ZAYJZP.00181.ME.608","Allianz PNB Life Insurance, Inc","PHILIPPINES"
"89KU5T.99999.SL.620","Explorer Investments, Sociedade de Capital de Risco, S.A.","PORTUGAL"
"AWVTK9.00005.ME.620","CCAM de Vila Verde e Terras do Bouro CRL","PORTUGAL"
"N3RC0M.00013.ME.620","Montepio Geral Associacao Mutualista","PORTUGAL"
"AWVTK9.00042.ME.620","CCAM da Serra da Estrela CRL","PORTUGAL"
"9X58BT.99999.SL.620","Megawest","PORTUGAL"
"7N048R.00000.SP.620","Blue Catching - Sociedade de Capital de Risco, SA","PORTUGAL"
"L1GUFG.99999.SL.620","Banco BIC Portugues, S.A.","PORTUGAL"
"GUAT4Q.00018.ME.620","GNB Gestao de Ativos, SGPS, S.A.","PORTUGAL"
"Q6RJ3D.99999.SL.620","Banco Efisa SA","PORTUGAL"
"AWVTK9.00064.ME.620","CCAM do Ribatejo Sul CRL","PORTUGAL"
"NVNCJ1.99999.SL.620","PT Pay, S.A.","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"
"BG28X9.00012.ME.620","Banif Mais SGPS, SA","PORTUGAL"
"AWVTK9.00009.ME.620","CCAM do Noroeste CRL","PORTUGAL"
"LKSPSK.00001.ME.620","VICTORIA - Seguros de Vida, SA","PORTUGAL"
"GUAT4Q.00001.ME.620","NOVO BANCO DOS ACORES SA","PORTUGAL"
"RAW7SQ.99999.SL.620","InvestQuest Sociedade Gestora de Patrimonios SA","PORTUGAL"
"XGE71W.00110.ME.620","BANCO PRIMUS  SA","PORTUGAL"
"N3RC0M.00008.ME.620","Finibanco Vida - Companhia de Seguros de Vida  S A","PORTUGAL"
"NMS23E.00005.ME.620","Interfundos - SGFII S.A.","PORTUGAL"
"YNF5YR.99999.SL.620","PREVISION SANITARIA NACIONAL PSN MUTUA D","PORTUGAL"
"AWVTK9.00013.ME.620","CCAM do Alto Douro CRL","PORTUGAL"
"6841D2.00025.ME.620","Ageas Portugal  Companhia de Seguros de Vida SA","PORTUGAL"
"AWVTK9.00021.ME.620","CCAM do Baixo Mondego CRL","PORTUGAL"
"AWVTK9.00043.ME.620","CCAM da Zona do Pinhal CRL","PORTUGAL"
"AWVTK9.00022.ME.620","CCAM de Cantanhede e Mira CRL","PORTUGAL"
"NMS23E.00007.ME.620","Millennium bcp Participacoes, SGPS, S.A.","PORTUGAL"
"2TGNDZ.00000.LE.620","Banco Invest, S.A.","PORTUGAL"
"AWVTK9.00023.ME.620","CCAM de Coimbra","PORTUGAL"
"MID97S.99999.SL.620","Atrium Investimentos - SFC SA","PORTUGAL"
"IYWWWK.99999.SL.620","Bison Bank, S.A.","PORTUGAL"
"AWVTK9.00029.ME.620","CCAM de Oliveira do Bairro CRL","PORTUGAL"
"EL1LK0.00000.SP.620","Patris Taxa Fixa","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"
"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"
"J2Y4ZI.00000.LE.620","Banco Finantia, SA","PORTUGAL"
"MDP7JH.00002.ME.620","Partran, SGPS, S.A.","PORTUGAL"
"YKUZFV.00000.SP.620","CA Vida - Companhia de Seguros S.A.","PORTUGAL"
"LKSPSK.00000.LE.620","VICTORIA Internacional Portugal, SA","PORTUGAL"
"AWVTK9.00082.ME.620","CCAM de Silves CRL","PORTUGAL"
"EUE711.00000.SP.620","Patris Valorizacao","PORTUGAL"
"ADFU75.00000.SP.643","Professional Investment Solutions Ltd","RUSSIAN FEDERATION"
"FM4NSC.99999.SL.643","NS Bank","RUSSIAN FEDERATION"
"ECE0X5.99999.SL.643","REGION Asset Management Joint-Stock Company","RUSSIAN FEDERATION"
"UWR65C.99999.SL.643","Tavrichesky Bank jsc","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"
"PEN3WY.99999.SL.643","JSC Invest Service","RUSSIAN FEDERATION"
"NL1QNI.00000.SP.643","Joint Stock Company AAA Capital Management","RUSSIAN FEDERATION"
"6PMZEP.99999.SL.643","Sova Investments Limited","RUSSIAN FEDERATION"
"SB992Y.99999.SL.643","Bank Orange LLC","RUSSIAN FEDERATION"
"DC394L.99999.SL.643","Fontvielle","RUSSIAN FEDERATION"
"NTND4C.00000.LE.643","NEW MOSCOW BANK","RUSSIAN FEDERATION"
"57SHFU.99999.SL.643","Renaissance Life Insurance Company Limited","RUSSIAN FEDERATION"
"UNVT3X.99999.SL.643","REPUBLIC CREDIT ALLIANCE","RUSSIAN FEDERATION"
"F07PV3.99999.SL.643","Makc Life Insurance Company LLC","RUSSIAN FEDERATION"
"ADQ9VQ.00005.ME.643","Home Credit & Finance Bank LLC","RUSSIAN FEDERATION"
"P0QC8D.99999.SL.643","Center-invest Bank","RUSSIAN FEDERATION"
"WBCBIR.99999.SL.616","Raport 6 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"85GUHP.99999.SL.616","SKARBIEC-TOP Funduszy Akcji Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"RX9ISS.00001.ME.616","Investors Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"S4MQQG.99999.SL.616","EmiTel SP Z OO","POLAND"
"Y0RPFU.99999.SL.616","Alter KAPITAL PLUS Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"4KTDI9.99999.SL.616","Altus Absolutnej Stopy Zwrotu Rynku Polskiego (ALTUS Fundusz Inwestycyjny Otwarty Parasolowy)","POLAND"
"YGGNN0.99999.SL.616","Gothaer Towarzystwo Ubezpieczen Spolka Akcyjna","POLAND"
"7SKABE.00002.ME.616","Santander Prestiz SFIO","POLAND"
"YYRC9Z.00010.ME.616","AGIO Wierzytelnosci PLUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"QS7GL7.99999.SL.616","Camael Investments Sp. Z.o.o.","POLAND"
"SXY85F.00000.SP.616","GODEBT HIPO FIZ NFS","POLAND"
"HBAQRW.99999.SL.616","MP Inwestors Fundusz Inwestycyjny Zamkniety","POLAND"
"02JM6C.00000.LE.616","KDPW S.A.","POLAND"
"I19I4C.99999.SL.616","AHP Investments SP. z.o.o.","POLAND"
"R0XTKG.00147.ME.616","BNY Mellon Poland sp. z o.o.","POLAND"
"DTBDJ6.99999.SL.616","INVESTOR ABSOLUTE RETURN 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 Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Rynku Polskiego 2","POLAND"
"4I5FET.99999.SL.616","SILESIA HOUSE FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"0ZJNIV.99999.SL.616","Bank Spoldzielczy w Wegorzewie","POLAND"
"B64D0N.00501.ME.616","Santander Consumer Bank S.A.","POLAND"
"23H2E9.99999.SL.616","Specjalistyczny Fundusz Inwestycyjny Otwarty AGRO Kapital na Rozwoj","POLAND"
"UAWGIU.99999.SL.616","Progress Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"SMID9C.99999.SL.616","Golub GetHouse Property Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"8AKB4B.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Subfundusz Rynku Polskiego","POLAND"
"5QBT5D.99999.SL.616","RAPORT 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"UICRSP.99999.SL.616","Mercurius Dom Maklerski sp. z o.o.","POLAND"
"BV2DWZ.99999.SL.616","Toyota Bank Polska S.A.","POLAND"
"061G87.99999.SL.616","ALTUS Optymalnego Wzrostu","POLAND"
"SPVV97.00000.LE.616","Caspar Asset Management S.A.","POLAND"
"DZU65E.00000.SP.616","EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA","POLAND"
"2UKDZ5.99999.SL.616","Slaski Bank Spoldzielczy SILESIA w Katowicach","POLAND"
"YYRC9Z.00055.ME.616","IMONE Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"P92QV0.00030.ME.616","GIW Poland Sp. z o.o.","POLAND"
"FVD55U.99999.SL.616","Skanska Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"DHN9X3.99999.SL.616","OPOKA ENERGIA ODNAWIALNA FIZAN","POLAND"
"0ABU0V.99999.SL.616","Bank Gospodarstwa Krajowego","POLAND"
"MFATLF.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Technologiczny","POLAND"
"4P1BLE.99999.SL.616","PRIVATE INVESTOR III FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8S7161.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"3RVVEN.00000.SP.616","BALTIC CAPITAL Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"DLD9HJ.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety","POLAND"
"XAELMK.00000.SP.616","Prokura NS FIZ","POLAND"
"WPIM0Q.00000.LE.616","POWSZECHNA KASA OSZCZEDNOSCI BP SA","POLAND"
"22CWF1.00001.ME.642","SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.","ROMANIA"
"YDEJS1.00000.SP.642","SAI Star Asset Management SA","ROMANIA"
"9L3IG5.00022.ME.642","BANCA COOP. MIHAI VITEAZU CRAIOVA","ROMANIA"
"QBZQDK.00004.ME.642","Credit Europe Bank Romania S.A.","ROMANIA"
"NLDU04.99999.SL.642","STK FINANCIAL SAI SA","ROMANIA"
"EM4SY0.00037.ME.642","SC BCR Asigurari de Viata VIG S.A.","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"
"RBLXS6.99999.SL.642","Oltenia Grup Invest SA","ROMANIA"
"9L3IG5.00037.ME.642","BANCA COOPERATISTA PROGRESUL SIBIU","ROMANIA"
"L99T2F.00052.ME.642","BCR PENSII SOC.ADM.FOND.DE PENSII PRI.SA","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"
"5G18CJ.99999.SL.659","Eurotrust Invest Inc","SAINT KITTS AND NEVIS"
"7T3GW8.00000.SP.659","Amicorp Trustees Nevis Limited","SAINT KITTS AND NEVIS"
"BW4WK5.00000.LE.659","St.Kitts-Nevis-Anguilla National BankLtd","SAINT KITTS AND NEVIS"
"J26IDE.99999.SL.659","LOYORCA INVESTMENTS, GP","SAINT KITTS AND NEVIS"
"QHLFX4.99999.SL.659","WELNEY INVESTMENT INTERNATIONAL LTD","SAINT KITTS AND NEVIS"
"S2M98R.00131.ME.682","BlackRock Saudi Arabia","SAUDI ARABIA"
"9SMK5K.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Food & Beverages Opportunities Fund)","SAUDI ARABIA"
"JQB8M9.99999.SL.682","State Street Saudi Arabia Financial Solutions","SAUDI ARABIA"
"N9Y5MD.00015.ME.682","Al Rajhi Diversified Income Fund","SAUDI ARABIA"
"VD6GHH.00006.ME.682","Ewan Al Maali Real Estate Fund","SAUDI ARABIA"
"CWTQRR.99999.SL.682","Built to Suit fund 2 for Real Estate Company","SAUDI ARABIA"
"2J23QI.99999.SL.682","Mithaq Holding Company","SAUDI ARABIA"
"W7YSBQ.99999.SL.682","MEFIC CAPITAL (MEFIC REIT)","SAUDI ARABIA"
"ZFUCCZ.99999.SL.682","Rekaz National Capital","SAUDI ARABIA"
"ZC7VJW.99999.SL.682","Ashmore Investment Grade Shot Duration Fund","SAUDI ARABIA"
"BVF599.99999.SL.682","WALAA COOPERATIVE INSURANCE COMPANY","SAUDI ARABIA"
"9BI3T8.99999.SL.682","Aramco Corpus","SAUDI ARABIA"
"XPWGJ0.99999.SL.682","Greenstone Saudi Arabia","SAUDI ARABIA"
"08I074.99999.SL.682","MERAK CAPITAL COMPANY","SAUDI ARABIA"
"0J2T6D.99999.SL.682","Tawkelat Financing SPC Closed","SAUDI ARABIA"
"7PRH7X.00017.ME.682","Aljazira Capital Investment Fund 1","SAUDI ARABIA"
"XGE71W.00235.ME.682","Natixis Saudi Arabia Investment Company","SAUDI ARABIA"
"0N1YYT.99999.SL.682","National Sukuk Company","SAUDI ARABIA"
"EJNI1R.99999.SL.682","Watheeq Financial Services Company","SAUDI ARABIA"
"9QRGWF.99999.SL.682","Khashoggi Holding Co","SAUDI ARABIA"
"VI72LT.00000.LE.682","Subul Development Company","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"
"N9Y5MD.00017.ME.682","Al Rajhi Advanced Murabaha Fund","SAUDI ARABIA"
"KLTWNJ.99999.SL.682","MEFIC Private Equity Opportunities Fund 4","SAUDI ARABIA"
"L9VBXW.00002.ME.682","VCP MENA Fund","SAUDI ARABIA"
"6VF6H6.99999.SL.682","Yaqeen Gold Fund","SAUDI ARABIA"
"L9VBXW.00001.ME.682","VCP Investment Fund 1","SAUDI ARABIA"
"V1F4D9.99999.SL.682","Capital Tamrah","SAUDI ARABIA"
"AGS2HJ.00064.ME.682","NCB Capital Tier One Sukuk Fund II","SAUDI ARABIA"
"FD1I8A.99999.SL.682","Erteqa Financial Company","SAUDI ARABIA"
"YU8VJI.99999.SL.682","joa capital","SAUDI ARABIA"
"AGS2HJ.00065.ME.682","NCB Capital Tier One Sukuk Fund III","SAUDI ARABIA"
"AGS2HJ.00066.ME.682","AlAhli Real Estate Opportunistic Fund","SAUDI ARABIA"
"AGS2HJ.00067.ME.682","AlAhli - King Saud University Waqf Fund","SAUDI ARABIA"
"AGS2HJ.00071.ME.682","Al Razeen SAR Liquidity Fund","SAUDI ARABIA"
"AGS2HJ.00072.ME.682","Al Razeen USD Liquidity Fund","SAUDI ARABIA"
"AGS2HJ.00074.ME.682","Al Raed Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00076.ME.682","Al Fareed Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00077.ME.682","Al Ataa GCC Equity Fund","SAUDI ARABIA"
"AGS2HJ.00079.ME.682","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","Samba Capital Global Equity Fund","SAUDI ARABIA"
"AGS2HJ.00086.ME.682","Al Nafees Global Commodities Equity Fund","SAUDI ARABIA"
"AGS2HJ.00088.ME.682","Samba Sovereign Sukuk Fund","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"
"SYCB3B.99999.SL.682","Value Capital Partners","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"
"CYL7IR.99999.SL.616","GHD FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"HZZYS1.99999.SL.616","Skarbiec na 5 BIS 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"
"I55HTT.99999.SL.616","Forum X Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"GSMZTC.99999.SL.136","Ever Gain Holdings Limited","CAYMAN ISLANDS"
"NJ7D45.99999.SL.136","Garrison Funding 2018-1 LP","CAYMAN ISLANDS"
"WZITMH.99999.SL.136","iShares Gold Exposure Cayman Ltd","CAYMAN ISLANDS"
"SL9591.99999.SL.136","Sailing Capital Overseas Investments Associate, LP","CAYMAN ISLANDS"
"S7BA55.99999.SL.136","CL MK2C Funding, L.P.","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"
"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"
"X0T6H7.99999.SL.136","Blackstone Alternatives Solution V Fund (Offshore), L.P.","CAYMAN ISLANDS"
"5EISDE.99999.SL.136","DragonCor Holdings I 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"
"5A8XI7.99999.SL.136","ASP Offshore Company Limited - 2004 Non-U.S. Fund","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"
"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"
"0XMZ1W.99999.SL.136","Phillip-Aizawa Trust","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"
"LA240M.99999.SL.136","NewQuest Asia Fund III SLP1 Ltd.","CAYMAN ISLANDS"
"PP4HV4.99999.SL.136","COMMONWEALTH OPPORTUNITY MASTER FUND LTD","CAYMAN ISLANDS"
"DFA1XH.99999.SL.136","Silver River Holding","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"
"33KP1P.99999.SL.136","AOP VII ALST AIV I FC, L.P.","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"
"4DU4LM.99999.SL.136","CHEYNE GLOBAL EQUITY FUND INC.","CAYMAN ISLANDS"
"Y7CLXK.99999.SL.136","Kabouter International Mission Offshore Fund Ltd.","CAYMAN ISLANDS"
"AENK4D.99999.SL.136","Seistan Rated Limited","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"
"IMS5DL.00003.ME.136","The Factory 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"
"51FSXU.99999.SL.136","AQR Global Market and Alternative Premia Offshore Fund, L.P.","CAYMAN ISLANDS"
"XSCAQU.99999.SL.136","Enlightenment Capital Solutions Fund II Cayman LP","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"
"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"
"KILWBS.00000.SP.136","Excelsior Capital Asia GP III, Ltd.","CAYMAN ISLANDS"
"SEE0KW.99999.SL.136","BIL, Ltd","CAYMAN ISLANDS"
"PY3K4S.99999.SL.136","Golub Capital Partners International VII, L.P.","CAYMAN ISLANDS"
"DSM8HU.99999.SL.136","Magneto Group Inc.","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"
"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"
"TLDCVD.99999.SL.136","C-H GP Limited","CAYMAN ISLANDS"
"B5VCZ1.00001.ME.136","Ronit Capital Holdings LP","CAYMAN ISLANDS"
"BAUNUU.99999.SL.136","CVC Global Credit Opportunities Master Fund II 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"
"8PHEN9.99999.SL.136","Neuberger Berman China Equity Master Fund","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 Global Equity 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"
"V3KDKV.99999.SL.136","FountainHead Fund SPC on behalf of Balanced SP","CAYMAN ISLANDS"
"VGC245.99999.SL.136","PIX Fund SPC","CAYMAN ISLANDS"
"7WDG5X.99999.SL.136","Maranon Loan Funding 2021-2, Ltd.","CAYMAN ISLANDS"
"NNJIQS.99999.SL.136","IQSF Fund Limited","CAYMAN ISLANDS"
"QYHT3W.99999.SL.136","Venue DC Holdings, LP","CAYMAN ISLANDS"
"MCF8F2.99999.SL.136","Falcon Capital Management( Cayman) Ltd","CAYMAN ISLANDS"
"EP5TB1.99999.SL.136","Solid Global Investors Total Return Fund Limited","CAYMAN ISLANDS"
"YFSCLZ.99999.SL.136","Hyrax Master Fund","CAYMAN ISLANDS"
"5V6RGI.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth China Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"V39F40.99999.SL.136","BTO CR Fund Associates (Cayman) L.P.","CAYMAN ISLANDS"
"XXRV62.99999.SL.136","DoubleBlue Argentina Consumer Finance Offshore Fund I L.P.","CAYMAN ISLANDS"
"VCFZZZ.99999.SL.136","Windwise Seeding Fund SPC, Ltd.-Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund","CAYMAN ISLANDS"
"BFC176.99999.SL.136","ORBIS LENDING FUND V CAYMAN LP","CAYMAN ISLANDS"
"I99SX7.99999.SL.136","ODIN CAYMAN FUND LP","CAYMAN ISLANDS"
"U48SCZ.99999.SL.136","BSP CLO SMA I LP","CAYMAN ISLANDS"
"ZVR66G.99999.SL.136","ARCH Capital Asian Partners IV LP","CAYMAN ISLANDS"
"ZJGIZ6.99999.SL.136","HF Multi-Strategy Fund","CAYMAN ISLANDS"
"E33UGG.99999.SL.136","Averest Asia Master Fund","CAYMAN ISLANDS"
"5TPWBK.99999.SL.136","TRIANCHOR CAPITAL L.P.","CAYMAN ISLANDS"
"7P8TAP.00001.ME.136","6 DIMENSIONS AFFILIATES FUND, L.P.","CAYMAN ISLANDS"
"KT4TPB.99999.SL.136","WILT COLOUR FUND SPC on behalf of PURPLE ARBITRAGE SP","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"
"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"
"KFB1L0.99999.SL.136","Wafra SMH ES Denver Equity Co","CAYMAN ISLANDS"
"6A0MU9.99999.SL.136","Ocean Beach SPC","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"
"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"
"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"
"B12F5A.99999.SL.136","Haitong - Harvest Global Technology Fund S.P.","CAYMAN ISLANDS"
"D0U1HW.99999.SL.136","Outcrop Capital Ltd.","CAYMAN ISLANDS"
"81QLBS.99999.SL.136","Orama Capital Partners","CAYMAN ISLANDS"
"4UGGAS.99999.SL.136","Car Parks Investment Management L.P.","CAYMAN ISLANDS"
"N1HJ54.99999.SL.136","Cahaya Bintang, L.P.","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"
"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"
"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","WhiteHorse XII 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"
"X3MAZF.99999.SL.136","Long Path Smaller Companies Master Fund, Ltd.","CAYMAN ISLANDS"
"YA25VQ.99999.SL.136","Aperture Investments Topco LP","CAYMAN ISLANDS"
"GCI2KT.99999.SL.136","KKR-Barmenia EDL Holdings Limited","CAYMAN ISLANDS"
"XM63ZT.99999.SL.136","Naranjal/Litoral Uruguay Issuer 2","CAYMAN ISLANDS"
"M3QLY2.99999.SL.136","Marine Blue II, LP","CAYMAN ISLANDS"
"MK0HNH.99999.SL.136","Chelsfield Asia GP 1 Limited","CAYMAN ISLANDS"
"KUV3SA.99999.SL.136","Shanggu Global SPC Fund - High Yield Bond Fund SP","CAYMAN ISLANDS"
"5CCSWC.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Special Strategy Fund I Segregated Portfolio","CAYMAN ISLANDS"
"HZLCIL.99999.SL.136","Moon Capital Performance Plus Offshore Fund Ltd.","CAYMAN ISLANDS"
"K6FA9E.99999.SL.136","LFM OVERSEA INVESTMENT FUND SPC","CAYMAN ISLANDS"
"SUN9HD.99999.SL.136","Term A/B Trust Series AB-C-84","CAYMAN ISLANDS"
"6D2TGH.99999.SL.136","M Square Global Long Term Investments SPC - North America Data Centers Segregated Portfolio","CAYMAN ISLANDS"
"MQBUVZ.99999.SL.136","Blackwell Global Fund SPC - Blackwell Global Strategic Fund SP","CAYMAN ISLANDS"
"S0SZUS.99999.SL.136","Jade Buyout Partners, L.P.","CAYMAN ISLANDS"
"1LRJN9.99999.SL.136","CS GLOBAL","CAYMAN ISLANDS"
"HFRRAL.99999.SL.136","DGP IV-2 Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"LTSS8C.99999.SL.136","HPS Loan Management 15-2019, Ltd.","CAYMAN ISLANDS"
"S7XW1C.99999.SL.136","Dora Warehouse I","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"
"S92MNB.99999.SL.136","Global Strategic Allocation Fund 2","CAYMAN ISLANDS"
"JC7I6W.99999.SL.136","Yunfeng Fund III AIV Broadlink, L.P.","CAYMAN ISLANDS"
"8L2EI2.99999.SL.136","MPSFR Financing 1 Ltd.","CAYMAN ISLANDS"
"PRS847.99999.SL.136","Falcon CI VII, LP","CAYMAN ISLANDS"
"A5QFSX.99999.SL.136","Ebisu Panorama Master Fund","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","Matrix China 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"
"1FG97X.99999.SL.136","Blacktower (Cayman) LTD","CAYMAN ISLANDS"
"1326B6.99999.SL.136","Aspect Systematic Equities Fund","CAYMAN ISLANDS"
"B9MRUY.99999.SL.136","OC 537 Offshore ERISA Fund, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00011.ME.136","EP Life Sciences Ltd.","CAYMAN ISLANDS"
"9UZUQR.00011.ME.136","Geneva Holding Co.","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"
"WBJM0B.99999.SL.136","MIG Long Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9W2NGA.99999.SL.136","China Merchants Multi-Asset Global Opportunity SP B","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"
"JG9X56.99999.SL.136","Hermitage Asia Music 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"
"J9UP3Z.99999.SL.136","JHBP (CY) Holdings Limited","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"
"0BNQEP.99999.SL.136","HarbourVest Access - Co-Investment Fund V LLC","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"
"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"
"GA56C1.99999.SL.136","Haitong Freedom Multi-Tranche Equity Fund SP","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"
"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"
"TYAMUT.99999.SL.136","Efficient Access  Crabel Advanced Trend","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"
"EK0XA4.99999.SL.136","Lancaster GP II Limited","CAYMAN ISLANDS"
"1Z0ZMU.99999.SL.136","Lanternback Master Fund, Ltd.","CAYMAN ISLANDS"
"YRFXEB.99999.SL.136","AVF II AIV, Ltd.","CAYMAN ISLANDS"
"6F235J.99999.SL.136","Shackleton 2014-VI-R CLO, 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"
"1L6GFJ.99999.SL.056","Yubis Civil Company","BELGIUM"
"N51R89.99999.SL.056","Arye59 Civil Company","BELGIUM"
"W2PU2E.99999.SL.056","JKFalher Civil Company","BELGIUM"
"WHNBQZ.99999.SL.056","Aladin II N.V.","BELGIUM"
"83RZJR.99999.SL.056","Bilderberg fund","BELGIUM"
"9IAGVN.99999.SL.060","WFMS (Offshore HoldCo-VII) Ltd.","BERMUDA"
"C75YHI.00000.SP.060","Bugler Limited","BERMUDA"
"IXP2WV.00000.LE.060","DCG International Investments Ltd.","BERMUDA"
"ZQ64XH.99999.SL.060","RIAL 2022-FL8 ISSUER LTD","BERMUDA"
"N8XW6R.99999.SL.060","River Funding No. 8 Limited","BERMUDA"
"6YV4FI.99999.SL.060","Sanders Re II Segregated Account 2021-1","BERMUDA"
"Z2R0VM.99999.SL.060","GAPCO CDA (L) BLOCKER - Class J, Ltd","BERMUDA"
"M02AN8.99999.SL.060","WSH-Terra (C) LLC","BERMUDA"
"C65LST.99999.SL.060","Nikkl Fund ISA","BERMUDA"
"STR6AX.99999.SL.060","Getruda Limited","BERMUDA"
"UAMJJB.99999.SL.060","BEP BID II US Polaris Limited","BERMUDA"
"7FYFYX.99999.SL.060","RR NUMEX 3 LTD","BERMUDA"
"WM7X45.99999.SL.060","Island SDG Impact Fund ISA","BERMUDA"
"SF7B13.99999.SL.060","Runa Ventures II Limited","BERMUDA"
"BJ50Z3.99999.SL.060","Home Re 2022-1 Ltd.","BERMUDA"
"TK8Z8U.99999.SL.060","Pelham Global Financials (Bermuda) 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"
"DELYNK.99999.SL.060","Radnor Re 2022-1 Ltd.","BERMUDA"
"1ZSYC3.99999.SL.060","BIF III DC Holdings NZ II Limited","BERMUDA"
"2WESBM.99999.SL.060","Buffalo Blocker AIV II LP","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"
"EJHPD9.99999.SL.060","Jewel 2265 Ltd.","BERMUDA"
"VRB67S.99999.SL.060","Lynx Systematic Macro Fund (Bermuda) Ltd.","BERMUDA"
"UZNMEA.99999.SL.060","B3456783 LP","BERMUDA"
"ZUHGH7.99999.SL.060","BIF IV Telecom AIV I LP","BERMUDA"
"C54LTQ.99999.SL.060","SHL Holdings Ltd.","BERMUDA"
"UTNB60.99999.SL.060","BRES Bermuda GP of GP Limited","BERMUDA"
"UNSRE0.99999.SL.060","Kryger Capital LLC","BERMUDA"
"GIRTHP.99999.SL.060","Fly Acquisition III Limited","BERMUDA"
"TM87Z5.99999.SL.060","WFMS (Offshore HoldCo-IX) LLC","BERMUDA"
"5JDZWV.99999.SL.060","GAPCO V (L) Blocker - Class O, Ltd","BERMUDA"
"U6AURC.99999.SL.060","Hyundaicard Funding XIV Limited","BERMUDA"
"C0S1KS.99999.SL.060","WSH-Oracle Holdings Ltd.","BERMUDA"
"63MPPK.99999.SL.060","WFMS (Offshore HoldCo-III) Ltd.","BERMUDA"
"B90CH6.99999.SL.060","W-PK Holdings II LLC","BERMUDA"
"BRBU1E.99999.SL.060","BIF IV PRC AIV II LP","BERMUDA"
"I693YF.99999.SL.060","AltFi Capital Management Ltd.","BERMUDA"
"QDNI6L.99999.SL.060","GA FL Holding, L.P.","BERMUDA"
"GA16SN.99999.SL.060","General Atlantic AR Coinvest GenPar, LLC","BERMUDA"
"YVJN5R.99999.SL.060","Shelter Growth CRE 2022-FL4 Issuer Ltd","BERMUDA"
"2GI1AS.99999.SL.060","WFMS (Offshore HoldCo-VI) Ltd.","BERMUDA"
"E73TDR.99999.SL.060","BIF V Finco (Bermuda) Limited","BERMUDA"
"Q3MGHZ.99999.SL.060","Silver Point SCF CLO II, Ltd.","BERMUDA"
"1DJ659.99999.SL.060","CC CG IV Holdings LP","BERMUDA"
"31E6KU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Garnet AIV L.P.","BERMUDA"
"PXDUXZ.00000.SP.060","Miaka Limited","BERMUDA"
"EF9RGB.99999.SL.060","Harambee Re Ltd.","BERMUDA"
"5L373Y.99999.SL.060","Yosemite Re Ltd.","BERMUDA"
"H6S4M0.99999.SL.060","Blackstone CSP-OS DRK Fund","BERMUDA"
"95HPZI.99999.SL.060","Blackstone CSP-MST DRK Fund","BERMUDA"
"7LW0L5.99999.SL.060","General Provincial Insurance Limited","BERMUDA"
"K3XWLP.00000.SP.044","Sinclair Asset Management Ltd.","BAHAMAS"
"JK81K9.99999.SL.044","Cityview Trophy Investments Limited","BAHAMAS"
"WKNUDY.99999.SL.044","Da Yu Limited","BAHAMAS"
"35FX92.99999.SL.044","Satpura Range International Ltd.","BAHAMAS"
"KGULTU.99999.SL.060","MACQUARIE SBI INFRASTRUCTURE TRUSTEE LTD","BERMUDA"
"PN2CAS.99999.SL.060","American Fidelity International Bermuda Ltd","BERMUDA"
"SN18W7.99999.SL.060","Global Emerging Strategies Fund Limited","BERMUDA"
"57Z4VR.99999.SL.060","REALTI AHV AIV LP","BERMUDA"
"MEVVRY.99999.SL.060","Wafra Cornerstone I Ltd.","BERMUDA"
"QJ6G59.99999.SL.060","Kuroto Fund International Ltd.","BERMUDA"
"CPS2ZL.99999.SL.060","Allan Gray Africa Ex-SA Bond Fund Ltd","BERMUDA"
"44IZ0K.00000.LE.060","Acadia Life International Limited","BERMUDA"
"MJ4UJB.99999.SL.060","General Atlantic Partners (Bermuda) Ocean AIV LP","BERMUDA"
"XXHIQF.99999.SL.060","Oyster Bay Fund Limited","BERMUDA"
"88Q691.99999.SL.060","CV Equity Management Limited","BERMUDA"
"XFINHB.99999.SL.060","Credit Suisse FB Invm Partn VI BMU, L.P.","BERMUDA"
"4IT277.00146.ME.060","GSEM BERMUDA HOLDINGS, L.P.","BERMUDA"
"WZ6ZUU.99999.SL.060","BEAL Holdings Limited","BERMUDA"
"QIE1ZV.99999.SL.060","Pepper Co. Ltd","BERMUDA"
"PQF6QU.99999.SL.060","Matrix Bermuda Limited","BERMUDA"
"N27H28.99999.SL.060","Wafra Cornerstone Partners III Master Fund LP","BERMUDA"
"PJTJSQ.00000.SP.060","Bay Trust Company Limited","BERMUDA"
"3SWW97.99999.SL.060","Buena Vista Limited","BERMUDA"
"7EEWDC.99999.SL.060","GMO ALTERNATIVE ALLOCATION SPC LTD.","BERMUDA"
"SU930G.00000.SP.060","Argus Wealth Management Limited","BERMUDA"
"XHC2RJ.99999.SL.060","EFG-HERMES FRONTIERS FUNDS LIMITED","BERMUDA"
"B8PI06.99999.SL.060","Warburg Pincus Bermuda Private Equity X, L.P.","BERMUDA"
"X2D2SD.99999.SL.060","Merchant Nittany (B) Ltd.","BERMUDA"
"GR6DAW.00000.SP.060","BV Trustco Ltd.","BERMUDA"
"AL95P6.99999.SL.060","GLENFINNAN TRADING COMPANY LIMITED","BERMUDA"
"FM8C9V.00000.SP.060","Conyers Trust Company (Bermuda) Limited","BERMUDA"
"G5ME2G.00009.ME.060","Third Party Preparers 9","BERMUDA"
"BKIKLE.00001.ME.060","Equus Asset Management Ltd.","BERMUDA"
"LYZ9ZE.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0028 A","BERMUDA"
"BU6L3T.99999.SL.060","Africa Opportunities Fund SAC Ltd","BERMUDA"
"9MYVFG.99999.SL.060","St. George's Trust Company Limited","BERMUDA"
"Z99499.00009.ME.060","DME Holdings Ltd","BERMUDA"
"56K9WW.99999.SL.060","Corvus Marketing Ltd.","BERMUDA"
"I24JC9.99999.SL.060","The Caravel Fund International LTD","BERMUDA"
"CRC2MW.00006.ME.060","Orbis Institutional U.S. Equity GP Limited","BERMUDA"
"JBSBJ2.99999.SL.060","Aurum Isis Australian Dollar Fund Ltd.","BERMUDA"
"9FU9ID.99999.SL.060","Tanglewood Ltd.","BERMUDA"
"4I8L5S.00001.ME.060","Lone Tree Holdings, Ltd.","BERMUDA"
"A6WHBQ.99999.SL.060","Spiral Trust","BERMUDA"
"RGVUX3.99999.SL.060","Warburg Pincus Bermuda Private Equity IX, L.P.","BERMUDA"
"0DGSSR.99999.SL.060","PCFG Private Equity Investments Limited","BERMUDA"
"WTDWV4.99999.SL.060","ChapelGate Credit Opp Master Fund Ltd","BERMUDA"
"0W2ITA.99999.SL.060","Maples Trustee Services (Bermuda) Limited","BERMUDA"
"7MH1SU.99999.SL.060","GEC Capital Group LP","BERMUDA"
"KZZ027.99999.SL.060","Welton Global Quantitative Equity Fund Ltd.","BERMUDA"
"AAULG2.99999.SL.060","The Platinum Fund Limited","BERMUDA"
"QKA9S6.99999.SL.060","Strobus Master Fund Ltd.","BERMUDA"
"CRMEMS.00001.ME.060","C.M. Advisors Ltd","BERMUDA"
"P50P6Z.99999.SL.060","Winchester Frontier 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"
"4SCM7T.99999.SL.060","Evergreen Life Limited","BERMUDA"
"LYYNEJ.99999.SL.060","VNV Global Ltd","BERMUDA"
"613M69.99999.SL.060","Matrix Alternative Investment Strategy Fund Ltd","BERMUDA"
"IM5XBM.99999.SL.060","Bermuda Offshore Investment Services Limited","BERMUDA"
"Z5TDHX.99999.SL.060","SI Liquidation SPV Limited - Class A","BERMUDA"
"TCUAKG.99999.SL.060","Winchester Fiduciary Services Limited","BERMUDA"
"1Y28B1.99999.SL.060","Safe Harbor Holdings Ltd","BERMUDA"
"GCH68V.00011.ME.060","DS V Holdings L.P.","BERMUDA"
"E2CTTE.99999.SL.060","StarVest Dislocation Fund V Ltd.","BERMUDA"
"3Q3TWL.99999.SL.060","Equilibria Capital Management Limited","BERMUDA"
"WWZ234.99999.SL.060","HarbourVest VII Venture Ltd.","BERMUDA"
"T0NHM0.99999.SL.060","Seacrest L.P.","BERMUDA"
"YJ60CN.00005.ME.060","Transamerica Life International Bermuda","BERMUDA"
"686IE3.00000.SP.060","Guardian Trust Services Limited","BERMUDA"
"YLUWX8.99999.SL.060","The CC 2019 Trust","BERMUDA"
"03MSIT.99999.SL.060","REALTI II Feeder PIFSS Ltd.","BERMUDA"
"DQ3YHC.99999.SL.060","Sanders Re II Segregated Account 2019-1","BERMUDA"
"HUVATT.99999.SL.060","Bellemeade Re 2019-3 Ltd.","BERMUDA"
"ZXU86I.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Mark J. Ohrstrom","BERMUDA"
"LXNNN0.99999.SL.060","Eagle Re 2019-1 Ltd.","BERMUDA"
"NDSU0M.99999.SL.060","GAIP 2019 (Bermuda) AIV, L.P","BERMUDA"
"50UXV0.99999.SL.060","Radnor Re 2019-1 Ltd.","BERMUDA"
"WBJY9Y.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Triangulum AIV L.P.","BERMUDA"
"JYJQTM.00000.LE.060","Merion Square Insurance-Linked Strategies Master Fund, Ltd.","BERMUDA"
"LYGX9Q.99999.SL.060","Frith Will Trust","BERMUDA"
"SHEQK3.99999.SL.060","Constellation Generation III Feeder, L.P.","BERMUDA"
"65LZWW.99999.SL.060","BCB Asset Management Limited","BERMUDA"
"KVLVCN.99999.SL.060","Solon Capital Ltd.","BERMUDA"
"FZ94ZA.99999.SL.060","WAYS GP Ltd.","BERMUDA"
"F5TZL3.99999.SL.060","Wafra Alternative Yield Strategies Fund LP","BERMUDA"
"G23Y57.99999.SL.060","BIF II GP Holdings Bermuda 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"
"T4GZYL.00000.SP.060","Sequent (Bermuda) Limited","BERMUDA"
"H8MQXW.99999.SL.060","BSREP III Ursa Co-Invest L.P.","BERMUDA"
"6AZI5D.99999.SL.060","Rothermere Continuation (Old Co) Limited","BERMUDA"
"N7H1RQ.99999.SL.060","W-Catalina SP AIV LLC","BERMUDA"
"NZWS4P.99999.SL.060","Blackstone CSP-LP 2S-M Fund","BERMUDA"
"R77WGG.99999.SL.060","Trumpington Investments, Limited","BERMUDA"
"CSACLC.99999.SL.060","BIF III Logan Holdings Limited","BERMUDA"
"F2P21Q.99999.SL.060","ATA EQUIPMENT LEASING LTD.","BERMUDA"
"YHP1SH.99999.SL.060","Idun Ltd.","BERMUDA"
"W4RI2S.99999.SL.060","Havenvest Private Equity Middle East No 2 LP","BERMUDA"
"CJUHQR.99999.SL.060","Lancelot Partners G.P.","BERMUDA"
"M7K4CP.99999.SL.060","Wing Yue Reinsurance Company Ltd.","BERMUDA"
"RXBLPT.00003.ME.060","Clarien BSX Services Limited","BERMUDA"
"UCVSMS.99999.SL.060","Beltone Gems Equity Fund","BERMUDA"
"Q7628F.00558.ME.060","ACD DockPar 2005, L.P.","BERMUDA"
"5C76BQ.00001.ME.060","SCOPIA PX INTERNATIONAL MASTER FUND LP","BERMUDA"
"RG6JF9.99999.SL.060","Resolution Life (Parallel) Management LP","BERMUDA"
"GCH68V.00009.ME.060","Caxton-Iseman Holdings L.P.","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"
"NJYTWN.99999.SL.060","Harmony Capital Fund","BERMUDA"
"9VVUVM.99999.SL.060","Global Skies Multi-Strategy Fund Ltd","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"
"Q91UJI.99999.SL.060","Grove Feeder Fund Ltd.","BERMUDA"
"TY174D.00000.LE.060","PBX Bermuda Holdings, Ltd.","BERMUDA"
"CRC2MW.00007.ME.060","Orbis Institutional Emerging Markets Equity GP Limited","BERMUDA"
"SAGNI2.99999.SL.060","Elementum Directus Offshore Fund Ltd.  Offshore Class 2 Sub Fund","BERMUDA"
"JA13HT.00000.SP.060","Winchester Fiduciary Services Limited","BERMUDA"
"3CYN4F.99999.SL.060","Opus Fund International Ltd.","BERMUDA"
"G5ME2G.00030.ME.060","Third Party Preparers 30","BERMUDA"
"360R6M.00000.SP.060","Epimetheus Limited","BERMUDA"
"8BLMPG.99999.SL.060","Meiklefield Limited","BERMUDA"
"V86VJE.99999.SL.060","Man IP 220 GLG Series 2","BERMUDA"
"69QIID.99999.SL.060","Sowley Private Trustee Company Ltd.","BERMUDA"
"6JSB4V.99999.SL.060","Lynx Common (Bermuda) Ltd.","BERMUDA"
"G6WFGX.00000.SP.060","IQ EQ Management Bermuda Limited","BERMUDA"
"TAPM3P.99999.SL.060","The MFT Trust","BERMUDA"
"SDY026.99999.SL.060","Allan Gray Frontier Markets Equity Fund Ltd.","BERMUDA"
"EG9Y3V.99999.SL.060","The Stichting Olympia Trust","BERMUDA"
"MHM14F.99999.SL.060","Stark International","BERMUDA"
"UNLD6F.99999.SL.060","EFG-Hermes Middle East and Developing Africa Fund Limited","BERMUDA"
"IGL6DN.99999.SL.060","CapVest Group II Limited","BERMUDA"
"4DTZN7.99999.SL.060","The JH Trust","BERMUDA"
"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"
"WM0NAM.99999.SL.076","SOLIS CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","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 NAO PADRONIZADOS RED H","BRAZIL"
"7PBAHM.99999.SL.076","Wealth High Governance Asset Management LTDA","BRAZIL"
"VVTK38.99999.SL.076","SAFRA CREDIT OPPORTUNITIES III FUNDO DE INVESTIMENTO RF REFERENCIADO DI CP","BRAZIL"
"H51X1I.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS - MIGRACAO","BRAZIL"
"MEGWUG.99999.SL.076","AL5 S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"AL715C.99999.SL.076","intrabank fundo de investimento imobiliario","BRAZIL"
"ZLS6D8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ACLIMACAO","BRAZIL"
"KBL493.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CARAPICUIBA","BRAZIL"
"NHGQXH.99999.SL.076","SION HASBAYA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TDQTQE.99999.SL.076","SPX LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YR2FU0.99999.SL.076","ACE CAPITAL PREV IQ S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"YHSV83.99999.SL.076","MANAGER ACE CAPITAL PREV IQ FIC FIM PREV","BRAZIL"
"1PUGBR.99999.SL.076","MANAGER VINCI EQUILIBRIO FIC FIM CP PREV","BRAZIL"
"HCHQC2.99999.SL.076","TILOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Y5EQ8N.99999.SL.076","HSI VI REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"IUU79Y.99999.SL.076","CDLA GESTAO FINANCEIRA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CR6YJL.99999.SL.076","Lato Capital Ltda","BRAZIL"
"Y7X94J.99999.SL.076","AZ QUEST LUCE S FIC RF CP PREVIDENCIARIO","BRAZIL"
"7KM7PR.99999.SL.060","BSREP III Bermuda GP of GP Limited","BERMUDA"
"JXS2HI.99999.SL.060","Aeolus Re Ltd. - Corbel I Segregated Account","BERMUDA"
"GE74YF.99999.SL.060","Wafra Alternative Secondaries Program Ltd.","BERMUDA"
"GF5FW3.99999.SL.060","Ownerclub Financial L.P","BERMUDA"
"HWR2TU.99999.SL.060","WSI Supreme Ltd.","BERMUDA"
"008YNV.99999.SL.060","Amstar Global Partners Ltd.","BERMUDA"
"ALBLEB.99999.SL.060","Bellemeade Re 2018-1 Ltd.","BERMUDA"
"DWD9Q2.99999.SL.060","Prime Capital (Bermuda) Limited","BERMUDA"
"AKIHF4.00000.SP.060","Ithaca Private Trust Company Limited","BERMUDA"
"HQ8B73.99999.SL.060","Maxon Limited","BERMUDA"
"DGR31N.99999.SL.060","Silvestris Capital Ltd.","BERMUDA"
"HGFA70.99999.SL.060","Home Re 2018-1 Ltd.","BERMUDA"
"YLCCB7.99999.SL.060","W-GCI Holdings Ltd.","BERMUDA"
"BSW1BB.99999.SL.060","Pamagor PTC Limited","BERMUDA"
"CW6LUQ.99999.SL.060","WIPP LP Holdings LP","BERMUDA"
"2VUGGW.99999.SL.060","Wafra Infrastructure Partnership Program LP","BERMUDA"
"MLW2CG.99999.SL.060","WIPP Offshore LLC","BERMUDA"
"W4LTWD.99999.SL.060","Tattva Investment Fund Ltd","BERMUDA"
"0YAKP1.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Vela AIV L.P.","BERMUDA"
"441IB7.99999.SL.060","WRAIF Disloc IV (C) Ltd.","BERMUDA"
"J76JJE.99999.SL.060","WIPP GP LP","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"
"TY174D.00003.ME.060","Omnia Ltd.","BERMUDA"
"E4LA48.99999.SL.060","Archway Appreciation Fund Limited","BERMUDA"
"TMGZG5.99999.SL.060","CG III Jade Manager Non-Exempt L.P.","BERMUDA"
"SU2YSI.99999.SL.060","BIF III South America AIV L.P.","BERMUDA"
"EK9WGU.99999.SL.060","Oaktown Re II Ltd.","BERMUDA"
"EUZ6I7.99999.SL.076","SAFRA PREV VESALIUS E FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"2JHISM.99999.SL.076","MARMAIMEL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BNUNQP.99999.SL.076","ACATUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QFW754.99999.SL.076","PANDA NNSS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UWP36I.99999.SL.076","LLANKAY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GHQG4V.99999.SL.076","LB CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A3NMN1.99999.SL.076","MOGNO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TDGY30.99999.SL.076","MANAGER JSS BOND TOTAL RETURN GLOBAL FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"49I5ZA.99999.SL.076","MIC CAPITAL PARTNERS (BRAZIL STRATEGIC OPPORTUNITIES) FIP MULT IE","BRAZIL"
"PVI22R.99999.SL.076","ADDL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IBH7QT.99999.SL.076","SISTERS III FIC FIM CP IE","BRAZIL"
"V1SCKE.99999.SL.076","camp nou fundo de investimento em participacoes multiestrategia","BRAZIL"
"BHFH76.00001.ME.076","C6 Corretora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"LBGKZX.99999.SL.076","HASSENAH FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WX8UY5.99999.SL.076","CLIO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PUSJEL.99999.SL.076","SFPB 034 FIC FI MULTIMERCADO CP IE","BRAZIL"
"YLL05L.99999.SL.076","MANAGER KAPITALO ZETA S FIC FI MULTIMERCADO","BRAZIL"
"6B5ETV.99999.SL.076","MC BRAZIL PARTICIPACOES DOWNSTREAM S.A.","BRAZIL"
"LHH1PE.99999.SL.076","berlim fundo de investimento renda fixa longo prazo credito privado investimento no exterior","BRAZIL"
"X1U419.99999.SL.076","EOS AMANPULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"7ZK2MY.99999.SL.076","MONT CAPITAL 3 FOF SELECAO FIC DE FIM","BRAZIL"
"6CN8UC.00055.ME.076","StoneX Investimentos Ltda.","BRAZIL"
"DL2BC2.99999.SL.076","COSMOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8I7FAL.99999.SL.076","Navi International - Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"DZR5GF.99999.SL.076","SAFRA PREV ACOES M FIC FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"CE699J.00157.ME.076","NEXT TECNOLOGIA E SERVICOS DIGITAIS S.A.","BRAZIL"
"NGF6G4.99999.SL.076","JF Trust Gestora de Recursos Ltda","BRAZIL"
"5YMVS3.99999.SL.076","LABIBA G21 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SNHPNZ.99999.SL.076","SAFRA PREV REGINAJU FIC DE FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"VCPHSR.99999.SL.076","SAFRA PREV INTERNACIONAL FIC FIM CP PREVIDENCIARIO","BRAZIL"
"XQJ7UX.99999.SL.076","SAFRA PREV INTERNACIONAL MASTER FIM CRED PRIV PREVIDENCIARIO","BRAZIL"
"IHGAVI.99999.SL.076","SFPB 043 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PBLJ9Z.99999.SL.076","ESSENZA CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YZQIMX.99999.SL.076","SAFRA PREV GALDANA FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"MY0AB2.99999.SL.076","SAFRA DIVIDA EXTERNA MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8H46JA.99999.SL.076","Asa Asset Gestao em Investimentos LTDA.","BRAZIL"
"RZKLLK.99999.SL.076","MONTJUIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HTGEE9.99999.SL.076","FAPE H10 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"33N2NU.99999.SL.076","PR18 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7D0MP.99999.SL.076","HEMERA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"AUR7Z4.99999.SL.076","JMC LTD FIC FIM CP IE","BRAZIL"
"YD5HMX.99999.SL.076","SAFRA PREV EXCLUSIVE LVI FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"8PPUCV.99999.SL.076","1891 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LUI911.99999.SL.076","UVC FIP MULTIESTRATEGIA NO EXTERIOR","BRAZIL"
"29J2BB.99999.SL.076","MANAGER EQUITAS SELECTION S FIC FI ACOES","BRAZIL"
"F903XN.99999.SL.076","SAFRA PREV GALACTICA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"WHRIU8.99999.SL.076","SAFRA INFRA HEDGE PREMIUM RF FIC FII EM INFRAESTRUTURA","BRAZIL"
"S7N9P9.99999.SL.076","SAFRA PREV HERALDICA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"FILW3Z.99999.SL.076","SAFRA PREV COBALTO FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"8JBAYC.99999.SL.076","SAFRA PREFIXADO ALOCACAO FI RENDA FIXA","BRAZIL"
"RNT9PK.99999.SL.076","GRMPRP FIC FIA","BRAZIL"
"ZJE7Z3.99999.SL.076","BEN FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"EM869K.99999.SL.076","patrimonium fundo de investimento em participacoes multiestrategia","BRAZIL"
"Q4ECEE.99999.SL.076","poa fundo de investimento em participacoes","BRAZIL"
"AYW2X9.99999.SL.076","SAFRA PREV NTN-B 2026 MASTER FUNDO DE INVESTIMENTO RF PREVIDENCIARIO","BRAZIL"
"FVNE3D.99999.SL.076","7 BRIDGES BRASIL  EMPREENDIMENTOS E PARTICIPACOES LTDA","BRAZIL"
"JDGU9E.99999.SL.076","JUGABIDAN FUNDO DE INVESTIMENTO EM COTAS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DAQR8M.99999.SL.076","LONDRES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"DDMGZ7.99999.SL.076","BANGLADESH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO FIDC NP","BRAZIL"
"UMQ47Z.99999.SL.076","JGP Real Estate Gestao de Recursos Ltda.","BRAZIL"
"RYRV3X.99999.SL.076","IRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BSQHBH.99999.SL.076","ISRAEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EW84FR.99999.SL.076","BENIN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TU3SYT.99999.SL.076","GUAPORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"UHSF1T.99999.SL.076","MERCANTIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"407ZLJ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ATIVOS JUDICIAIS II","BRAZIL"
"DRQ96Z.99999.SL.076","BRL LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"85V6MP.99999.SL.076","BRL IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B3C56Q.99999.SL.076","SAFRA CASH FIC FI RF REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"F1RL12.99999.SL.076","SAFRA COMMITTED CASH FIC FI RF REFERENCIADO DICREDITO PRIVADO","BRAZIL"
"2WHKES.99999.SL.076","FUTURA CASH FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"W6PBFY.99999.SL.076","SAFRA SOBERANO T FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"V2F32G.99999.SL.076","VECTIS RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NG1AXB.99999.SL.076","FII HIRE PROPERTIES I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"07M1DP.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII REC RECEBIVEIS IMOBILIARIOS","BRAZIL"
"B211N2.99999.SL.076","BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JJQUKR.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO SHOPPING INDAIATUBA","BRAZIL"
"98H49K.99999.SL.076","SISTERS II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U5KAZL.99999.SL.076","SAFRA GALILEO PLUS ALOCACAO FIC FIM","BRAZIL"
"I2DMXI.99999.SL.076","SAO SEBASTIAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5LQ7NI.99999.SL.076","BUZIOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"27N531.99999.SL.076","PATRIA PRIVATE EQUITY VI FEEDER - FIP MULTIESTRATEGIA","BRAZIL"
"4IQQ4I.99999.SL.076","BOLOGNA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XG9XJD.99999.SL.076","BETTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L3TJQ9.99999.SL.076","SAO GONCALO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"45ARNL.99999.SL.076","BERDAM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"RAS3AF.99999.SL.076","MANAGER MUTA S FIC FI MULTIMERCADO","BRAZIL"
"K8Q2WE.99999.SL.076","MANAGER NW3 EVENT DRIVEN PLUS FIC FI MULTIMERCADO","BRAZIL"
"Q5B8QG.99999.SL.076","CLUBE DE INVESTIMENTO LIMA","BRAZIL"
"ID4XED.99999.SL.076","PCPAYV FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I4IRYL.99999.SL.076","laperanta fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"GA0PSS.99999.SL.076","max capital fundo de investimento em direitos creditorios","BRAZIL"
"KBGAKB.99999.SL.076","pompeia fundo de investimento imobiliario","BRAZIL"
"48DEXV.99999.SL.076","VINCI IMOVEIS URBANOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"01WL3F.99999.SL.076","PATRIA PRIVATE EQUITY CO INVESTIMENTO SMARTFIT  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATE","BRAZIL"
"1A08XB.99999.SL.076","AUTIBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HMDQ96.99999.SL.076","BRETTON BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JELTFI.99999.SL.076","FIRST ELEVEN FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RT6URP.99999.SL.076","HOLANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"2NE5SQ.99999.SL.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ID4VFG.99999.SL.076","SANTOS CREDIT PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5X31HL.99999.SL.076","SHIBUYA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AI396U.99999.SL.076","CALIMA INVESTIMENTOS FIC FIM CP IE","BRAZIL"
"6QNEPF.99999.SL.076","HBL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ECM194.99999.SL.076","Grao Pagamentos e Financas Pessoais Ltda","BRAZIL"
"W8UQEP.99999.SL.076","CESTAUM FIC FI RF CP","BRAZIL"
"EE55WY.99999.SL.076","MANAGER ATME FIC FIA","BRAZIL"
"AIZGVD.99999.SL.076","CONQUEST FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"R1N9MT.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MANCHESTER","BRAZIL"
"9UHFYI.99999.SL.076","SAO DOMINGOS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"661QM9.99999.SL.076","COMSHELL CONCHA FI RENDA FIXA","BRAZIL"
"51MK3L.99999.SL.076","Cargill Participacoes Ltda.","BRAZIL"
"U1FH7G.99999.SL.076","BRASIL REALTY EMPREENDIMENTOS S.A.","BRAZIL"
"BIXVUE.99999.SL.076","CLUBE DE INV FUNDAMENTO","BRAZIL"
"90I6XH.00000.SP.076","Sociedade de Previdencia Complementar CIASC - DATUSPREV","BRAZIL"
"HL8AC4.99999.SL.076","SICOOB CREDINOVA - COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE NOVA SERRANA E REGIAO CENTRO OESTE LTDA.","BRAZIL"
"K2SD3D.99999.SL.076","Cooperativa de Credito do Vale do Itajai e Litoral Catarinense - Sicredi Vale Litoral SC","BRAZIL"
"8H0Z70.99999.SL.076","Rec Duque de Caxias I S.A","BRAZIL"
"G8L8FR.99999.SL.076","Rec Duque de Caxias II S.A","BRAZIL"
"1YKDAR.99999.SL.076","Rec Cachoeirinha S.A.","BRAZIL"
"STPMLI.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES OLIMPO","BRAZIL"
"B8N338.99999.SL.076","Itaim Asset Gestao de Investimentos Ltda","BRAZIL"
"LM6WUY.99999.SL.076","ICATU VANGUARDA FIC FIA DIVIDENDOS","BRAZIL"
"2RK9A5.99999.SL.076","SAFRA PREV COPERNICO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"NM96UJ.99999.SL.076","SAGARANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NTI1PZ.00011.ME.076","Brazilian Securities Cia Securitizacao","BRAZIL"
"9ATWYB.99999.SL.076","RUBI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FPJ99.99999.SL.076","Ideal Holding Financeira S.A.","BRAZIL"
"8G121R.99999.SL.076","iron capital real estate fundo de investimento imobiliario","BRAZIL"
"6IUK9K.99999.SL.076","orquidea fundo de investimento em participacoes multiestrategia","BRAZIL"
"YLXTPV.99999.SL.076","SAFRA PREV MIX FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"ST8F3G.99999.SL.076","MANAGER MILES VIRTUS FIC FI ACOES","BRAZIL"
"D8GIKX.99999.SL.076","WESTERN ASSET GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HSU093.99999.SL.076","Banco PACCAR S.A.","BRAZIL"
"89HFKW.99999.SL.076","J. BELO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TI0KZ5.99999.SL.076","SAFRA TORRICELLI LONG ONLY FIC FIM","BRAZIL"
"YNXN5A.99999.SL.076","LONDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C9AYYG.99999.SL.076","shekel fundo de investimento multimercado credito privado","BRAZIL"
"IJHIVI.99999.SL.076","HENRY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5F2M1.99999.SL.076","apus fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"MB55J4.99999.SL.076","FSO FIC DE FIM","BRAZIL"
"XT5B1X.99999.SL.076","CECM DOS SERVIDORES DO INSS DA PARAIBA","BRAZIL"
"HT0SCM.99999.SL.076","AZUL FIM CREDITO PRIVADO IE","BRAZIL"
"CC50V0.00000.LE.076","BANCO MASTER S.A.","BRAZIL"
"ZJ8ZQL.00000.SP.076","Fundacao Silos e Armazens de Seguridade Social","BRAZIL"
"EKJT7X.99999.SL.076","PIRACAIA FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VZRDRA.99999.SL.076","OABPREV RJ FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"3KUNQS.00000.SP.076","Banco Indusval S/A","BRAZIL"
"D8UP22.99999.SL.076","STEP-UP VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"R9HTFJ.00000.SP.076","ATIVA INVESTIMENTOS S/A CTCV","BRAZIL"
"HAG895.99999.SL.076","FAMOSA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WLM6LE.99999.SL.076","RB CAPITAL SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"MHS5B7.99999.SL.076","XP LOG FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"M3BRBJ.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA RESERVA ESTRATEGICO LONGO PRAZO REFERENCIADO DI","BRAZIL"
"713CIC.99999.SL.076","BAMBU9 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZFBT51.99999.SL.076","TG ITAICI FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DWDEHL.99999.SL.076","TERTIUS MODERADO SaO FRANCISCO CD FIM","BRAZIL"
"1R3FUW.99999.SL.076","Zenit Agentes Autonomos de Investimentos LTDA","BRAZIL"
"ZE7CTU.99999.SL.076","ITAPEVA VIII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","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"
"AK6N8J.99999.SL.076","RMH FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UY7PDY.00003.ME.480","IIRF India Realty III Limited","MAURITIUS"
"DRDD9P.99999.SL.480","DYNAMIC INDIA FUND V","MAURITIUS"
"S6Y1AS.99999.SL.480","Mylen Investment Managers Mauritius Private 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"
"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"
"UI797Z.99999.SL.480","Kotak India Focus Fund II","MAURITIUS"
"61VFYG.99999.SL.480","Arkaig Holdco Ltd","MAURITIUS"
"SQTWP4.99999.SL.480","Kotak Fixed Maturity Plan - X","MAURITIUS"
"Y9SGZ1.99999.SL.480","Global Equity Investments 3 Limited","MAURITIUS"
"97151N.99999.SL.480","Lexington Equity 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"
"69M0KH.99999.SL.480","Elevar Equity Mauritius","MAURITIUS"
"SS8GYI.99999.SL.480","SC India Principals Fund V Ltd","MAURITIUS"
"QLNLBZ.99999.SL.480","BIPEF Vatika Holdings Limited","MAURITIUS"
"MRY1QZ.99999.SL.480","WLR Recovery III (India) Ltd.","MAURITIUS"
"MD5J0H.99999.SL.480","Summer Telecom","MAURITIUS"
"MI5NDR.99999.SL.480","Azania Investment Holdings Ltd","MAURITIUS"
"FCJW9P.99999.SL.480","FW Metis Limited","MAURITIUS"
"0WAQSH.99999.SL.480","Rimco Africa Limited","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"
"RT36VG.99999.SL.480","The Silverlake Trust","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"
"K989A1.99999.SL.480","WELBECK INVESTORS","MAURITIUS"
"ZF5UKI.99999.SL.480","RIMCO (MAURITIUS) LIMITED","MAURITIUS"
"MLPRKD.99999.SL.480","TARRA Fund","MAURITIUS"
"4IT277.00417.ME.480","GOLDMAN SACHS INDIA VENTURE CAPITAL LIMITED","MAURITIUS"
"KDMM27.99999.SL.480","SAIF III MAURITIUS COMPANY 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"
"919RNI.99999.SL.480","BANK ONE LIMITED","MAURITIUS"
"3FNUWF.00004.ME.480","NWT (Mauritius) Limited","MAURITIUS"
"5GI72Q.99999.SL.480","ICM BROKERS","MAURITIUS"
"JZHFX3.99999.SL.480","JS Capital (M) 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"
"DGT0C1.99999.SL.480","Hermanus Capital","MAURITIUS"
"IT5KCU.99999.SL.480","REFFA Fund","MAURITIUS"
"Q4I2Z4.00016.ME.480","AADCI Managers Mauritius LLC","MAURITIUS"
"UFZ9RN.99999.SL.480","Village Supermarket Group","MAURITIUS"
"5PFYTD.99999.SL.480","Eagle India Investments Limited","MAURITIUS"
"FYLPIP.00003.ME.480","Mantaray Investments Mauritius Pte Ltd","MAURITIUS"
"UH0WWT.99999.SL.480","Arisaig Africa Consumer Fund Limited","MAURITIUS"
"EPV3AC.99999.SL.480","BESSEMER INDIA CAPITAL OGPL LTD.","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"
"G3N8I5.00001.ME.480","B4U INTERNATIONAL HOLDINGS LIMITED","MAURITIUS"
"EPC17Y.99999.SL.480","Apies Investment","MAURITIUS"
"LY3AIR.99999.SL.480","Camas International","MAURITIUS"
"DEUM2I.99999.SL.480","Flint Ink (Mauritius) Ltd","MAURITIUS"
"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"
"11IMBC.99999.SL.136","BCIP Associates III-B","CAYMAN ISLANDS"
"TAJ5Z0.99999.SL.136","Prime Limited","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"
"GMAUG4.99999.SL.136","DAC Holding I Ltd","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"
"131SGZ.00001.ME.136","K2 Bay Resource Partners Fund Ltd.","CAYMAN ISLANDS"
"0L6RXK.99999.SL.136","Co-High Investment Management Limited","CAYMAN ISLANDS"
"9XJFRN.99999.SL.136","Orchid Asia VII, L.P.","CAYMAN ISLANDS"
"87R32B.00016.ME.136","FCI Holdings II LTD.","CAYMAN ISLANDS"
"IX9WW9.99999.SL.136","Colliery Partners Master Fund, LP","CAYMAN ISLANDS"
"5WUFKE.99999.SL.136","Magnetar Equity Opportunities Fund Ltd","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"
"81NW6Q.99999.SL.136","The Nato Fund Ltd. - M Square Class","CAYMAN ISLANDS"
"K75YF0.99999.SL.136","GFS Global Yield Fund LP","CAYMAN ISLANDS"
"QGHDD2.99999.SL.136","Apex Capital Equity Master Fund","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"
"R2WP8N.99999.SL.136","KKR Infrastructure SLP GP Limited","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"
"BGW7CC.99999.SL.136","Walton Street Real Estate Fund VIII-NUS-EH Cayman, L.P.","CAYMAN ISLANDS"
"DM2CLR.00001.ME.136","North Haven Capital Partners V OACI (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"I1H1CH.99999.SL.136","Blackstone Capital Partners (Cayman) VII.2 L.P.","CAYMAN ISLANDS"
"K0LK44.99999.SL.136","Promissum Re SPC Ltd.","CAYMAN ISLANDS"
"E4UUT3.99999.SL.136","CRC Global Structured Energy Fund, Ltd","CAYMAN ISLANDS"
"YBU6TY.99999.SL.136","Figaro Capital Limited","CAYMAN ISLANDS"
"BHVR00.99999.SL.136","KKR CS II Limited","CAYMAN ISLANDS"
"5K2EN1.99999.SL.136","Superfund Green Master","CAYMAN ISLANDS"
"I9GG9H.99999.SL.136","Longreach Capital Partners 2 - USD 2, L.P.","CAYMAN ISLANDS"
"B5V3PJ.99999.SL.136","CCSHP Asia-Pacific Feeder III, LTD","CAYMAN ISLANDS"
"DWT8BM.99999.SL.136","Astignes Asia Rates Master Fund Ltd.","CAYMAN ISLANDS"
"AR3Z1X.99999.SL.136","ASEAN China Investment Fund III L.P.","CAYMAN ISLANDS"
"WB1CLM.99999.SL.136","Private Invest Ltd.","CAYMAN ISLANDS"
"BZNAZX.99999.SL.136","Amaranth LLC","CAYMAN ISLANDS"
"Q10AH1.99999.SL.136","I.B.I. ILS Fund LP","CAYMAN ISLANDS"
"NRDE6N.99999.SL.136","NGEM-Q LP","CAYMAN ISLANDS"
"ZEWL89.99999.SL.136","Dorzay Fund","CAYMAN ISLANDS"
"T194BH.99999.SL.136","ITAU ALLOCATION FUND SPC","CAYMAN ISLANDS"
"NSEP9P.99999.SL.136","Blue Lion Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P9RJGT.99999.SL.136","Maxfield Technology Partners SPC","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"
"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"
"N106AN.99999.SL.136","Coutts Private Equity Limited Partnership II","CAYMAN ISLANDS"
"H817J2.00011.ME.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"
"K7HW0Q.99999.SL.136","CVI GVF Holdings 11 Ltd.","CAYMAN ISLANDS"
"S2M98R.00059.ME.136","BlackRock Growth Markets I Limited","CAYMAN ISLANDS"
"VD3W07.99999.SL.136","M Square Diversified Fund SPC - Global Equity Managers Segregated Portfolio","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"
"4H6XAC.99999.SL.136","Claragh Mountain Master Fund LP","CAYMAN ISLANDS"
"WN1B41.99999.SL.136","SELECT 1 L.P.","CAYMAN ISLANDS"
"KHJJ3M.99999.SL.136","K2 BBL Commodities Master Fund Ltd","CAYMAN ISLANDS"
"U4QLXX.99999.SL.136","SSF III Polina Holdings, Ltd.","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"
"LCFJEQ.99999.SL.136","TSG7 A AIV I (CAYMAN), L.P.","CAYMAN ISLANDS"
"CB3FLH.99999.SL.136","QFV II (Offshore), Ltd","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"
"DE9UPJ.99999.SL.136","KKR PM L.P.","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"
"PHPD15.99999.SL.136","KKR Evergreen Co-Invest GP Limited","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"
"Q7628F.00522.ME.136","CS Hudson Clean Energy Partners Offshore Feeder Investor A Ltd.","CAYMAN ISLANDS"
"JP6PU0.99999.SL.136","Myriad Opportunities SPC","CAYMAN ISLANDS"
"W40PMX.99999.SL.136","Arlington Investments Ltd","CAYMAN ISLANDS"
"XPYDMK.99999.SL.136","AMCIC 2 CV, LP","CAYMAN ISLANDS"
"DJT0KT.99999.SL.136","Park Gate Capital Liquid Strategies Fund of Hedge Funds Ltd","CAYMAN ISLANDS"
"GP72ZT.99999.SL.136","Term A/B Trust Series AB-C-16","CAYMAN ISLANDS"
"N21SN0.99999.SL.136","Highland Argentina Regional Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"LFU694.99999.SL.136","Gopher Season Limited","CAYMAN ISLANDS"
"K4827Y.99999.SL.136","2018-7 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"DL3DD9.99999.SL.136","Blackstone Real Estate Partners Europe IV L.P.","CAYMAN ISLANDS"
"PXXAPC.99999.SL.136","ISRAEL BIOTECH FUND GP PARTNERS LP","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"
"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"
"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"
"DTSREH.99999.SL.136","Omni Secured Lending Fund P LP","CAYMAN ISLANDS"
"C558YR.99999.SL.136","Joulon Limited","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"
"DMV6A7.99999.SL.136","D. E. Shaw Capital Markets, Ltd.","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"
"XT9MKN.00016.ME.136","Sovereign Cayman Limited","CAYMAN ISLANDS"
"BLTSEI.99999.SL.136","Signum Magnolia Limited","CAYMAN ISLANDS"
"U335PU.99999.SL.136","AMERRA Agri Offshore Master Fund, L.P.","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"
"61GD00.99999.SL.136","KIA TP Holdings LP","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"
"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"
"5EZE2K.99999.SL.136","Apollo Accord Offshore Fund, L.P.","CAYMAN ISLANDS"
"BG1DTZ.99999.SL.136","Erato Holdings Corporation","CAYMAN ISLANDS"
"KUZCI8.99999.SL.136","KKR Associates CS III L.P.","CAYMAN ISLANDS"
"Q092B8.00007.ME.136","Waterwood Consortium Limited","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"
"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","Sequoia Capital China I, LP","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"
"UMM9PV.99999.SL.136","Zongyi Auspicious Global Opportunity Fund","CAYMAN ISLANDS"
"DA6QFA.99999.SL.136","GCM Grosvenor Premier Managers - Asia Holdings AIV (Deutschland) Limited","CAYMAN ISLANDS"
"9SBZ6S.99999.SL.136","Helford Global Feeder I","CAYMAN ISLANDS"
"WYI92J.99999.SL.136","AGRE USREF - GSS, L.P.","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"
"RSU1W4.99999.SL.136","Centerbridge Special Credit Partners II AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"IHJPJD.99999.SL.136","WaterValley Global Investment Ltd.","CAYMAN ISLANDS"
"KSW4ZT.99999.SL.136","Marker II GP, Ltd.","CAYMAN ISLANDS"
"TDYYGY.00002.ME.136","JANA Master Fund, Ltd.","CAYMAN ISLANDS"
"3W2UWA.00000.SP.136","Japan Solar General Partner","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"
"BZGPTK.99999.SL.136","KKR SA Investors Co-Invest Fund L.P.","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"
"NXHJVS.99999.SL.136","REP UEP I-B Cayman, L.P.","CAYMAN ISLANDS"
"PSF65D.99999.SL.136","Senior Loan (Master) Fund, Ltd.","CAYMAN ISLANDS"
"RF1VE2.99999.SL.136","Abu Dhabi Capital Centre LP","CAYMAN ISLANDS"
"17VVS9.99999.SL.136","BIB Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"7ZWJ95.99999.SL.136","AUDA CAPITAL IV CAYMAN BLOCKER KG LTD.","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"
"31HMMK.00547.ME.136","Electron Cayman Company Limited","CAYMAN ISLANDS"
"ZNRKAG.99999.SL.136","Herring Creek Master Fund, LP","CAYMAN ISLANDS"
"NG0JME.99999.SL.136","Dominus Multi-Manager Fund, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00007.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"6I6Z00.99999.SL.136","Macquarie Eurasian Alpha Fund","CAYMAN ISLANDS"
"3FE3ZH.99999.SL.136","Prime Partners II Limited","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"
"YC735A.99999.SL.136","Highstar GP III Prism Fund LP","CAYMAN ISLANDS"
"N5AABW.00000.LE.136","GOLDEN CHINA PLUS 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 Ethical Russian Growth Fund Limited","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"
"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"
"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"
"M4D54A.99999.SL.136","CHEYNE SPECIALTY FINANCE FUND 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"
"F5GWTK.99999.SL.136","CLM Summit Consumer-1 SP","CAYMAN ISLANDS"
"U4IX75.99999.SL.136","ALM XVII, Ltd.","CAYMAN ISLANDS"
"K6GQTR.99999.SL.136","SLF 2016 RD Subsidiary, L.P.","CAYMAN ISLANDS"
"NN5B9J.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust Special Opportunities Master Fund III LP PC SP","CAYMAN ISLANDS"
"LHGLZW.99999.SL.136","CPS Holdings II 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"
"B8JG0F.99999.SL.136","Q Ethika 3 DF","CAYMAN ISLANDS"
"UHYTLF.99999.SL.136","The Algonquin Fund, Ltd.","CAYMAN ISLANDS"
"PCLNB2.99999.SL.136","Q-BLK Appreciation Fund, Inc.","CAYMAN ISLANDS"
"S6UH19.99999.SL.136","YINHUA CHINA INVESTMENT FUND","CAYMAN ISLANDS"
"L893H6.00000.LE.136","Beach Point Loan Fund (Cayman) Ltd.","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"
"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"
"NG9A52.99999.SL.136","MTP EOF II Cayman Sub LP","CAYMAN ISLANDS"
"8Q95JP.99999.SL.136","Enterprise Venture Partners I GP, Ltd.","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"
"TM0VEM.99999.SL.136","Hedland Holdings Limited","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"
"7TR3E5.99999.SL.136","The Logistic Unit Trust","CAYMAN ISLANDS"
"BDDJ0I.00092.ME.136","Credicorp Capital Global SPC","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"
"3AAJMI.99999.SL.136","GCM PE (Cayman) Holdings I, 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"
"HE9R3R.99999.SL.136","KKR Bronco Holdings L.P.","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"
"Z568ZG.00000.SP.136","CHINA HARVEST FUND, L.P.","CAYMAN ISLANDS"
"L7PEED.99999.SL.136","Blackstone Frontera Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"ERXDA1.99999.SL.136","CHEYNE EUROPEAN EVENT DRIVEN FUND 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"
"LMBJPY.00000.LE.136","D. E. Shaw Composite Investments Asia 8 (Cayman) Limited","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"
"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"
"18Z97Q.99999.SL.136","Grand Madison Cayman Holdings LTD","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"
"0HFL94.99999.SL.620","IBM Deutschland Kreditbank GmbH Sucursal em Portugal","PORTUGAL"
"NXNYF9.99999.SL.620","BIZ Capital- SGOIC, S.A","PORTUGAL"
"ZVRUWB.99999.SL.620","Start - Sines Transatlantic Renewable & Technology Campus, S.A.","PORTUGAL"
"IAQNEK.99999.SL.620","Toyota Kreditbank GmbH - Sucursal em Portugal","PORTUGAL"
"Q1BREP.99999.SL.620","Smart Share SA","PORTUGAL"
"V39PZW.99999.SL.620","Magalhaes Investment Fund","PORTUGAL"
"KR50VQ.99999.SL.620","Vallis Sustainable Investments II, FCR","PORTUGAL"
"PFAU4K.99999.SL.620","Episode Secret SA","PORTUGAL"
"1MPUGB.99999.SL.620","Indico Capital Partners - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"WTE24Z.00000.SP.620","Faber Capital Partners, SCR, SA","PORTUGAL"
"VAK2SN.99999.SL.620","NineteenOphelia SA","PORTUGAL"
"N02THB.99999.SL.620","ATTICUS - STC, S.A.","PORTUGAL"
"5DHC6B.99999.SL.620","Walcott Associates S.A.","PORTUGAL"
"7XB2ZS.99999.SL.620","Sapphireparallel LDA","PORTUGAL"
"YJ6WV8.99999.SL.643","Voshozhdenie AM LLC","RUSSIAN FEDERATION"
"KKW11Y.00000.SP.643","Private Assets","RUSSIAN FEDERATION"
"96IWVX.99999.SL.643","VELES Management LTD.","RUSSIAN FEDERATION"
"R6IBTL.99999.SL.643","Ratio Asset Management","RUSSIAN FEDERATION"
"M172IA.00000.SP.643","Joint Stock Company National Asset Management Company","RUSSIAN FEDERATION"
"MDS5VH.00004.ME.643","April Capital Broker Limited","RUSSIAN FEDERATION"
"1B2WXR.99999.SL.643","Limited Liability Company Asset Management Euro Fin Trust","RUSSIAN FEDERATION"
"D1E883.99999.SL.643","Limited Liability Company Management company RUSNANO","RUSSIAN FEDERATION"
"23HG86.00000.SP.643","INDEX Capital Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"EI3JUH.99999.SL.643","IC Hamster-Invest","RUSSIAN FEDERATION"
"JD96SJ.99999.SL.643","Limited Liability Company URALSIB Broker","RUSSIAN FEDERATION"
"TKZ5L7.99999.SL.643","Limited Liability Company FC Line of Investments","RUSSIAN FEDERATION"
"PHLB08.99999.SL.643","BANK ELITA","RUSSIAN FEDERATION"
"JRCXHJ.99999.SL.643","Joint-stock corporation Aktiv","RUSSIAN FEDERATION"
"EUVNLJ.99999.SL.643","Joint Stock Company IFK DVM-INVEST","RUSSIAN FEDERATION"
"K2Z96E.99999.SL.643","TrustForex LLC","RUSSIAN FEDERATION"
"I0VUF2.99999.SL.643","DOHOD. Global innovation. Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"NCMFYJ.99999.SL.643","JOINT-STOCK COMMERCIAL EXPORT-IMPORT BANK","RUSSIAN FEDERATION"
"EKPDR0.99999.SL.643","IC Iceberg finance","RUSSIAN FEDERATION"
"TITE0C.99999.SL.643","MARITIME BANK","RUSSIAN FEDERATION"
"VIYYLY.99999.SL.643","IVA Trust LLC","RUSSIAN FEDERATION"
"JG04LE.99999.SL.643","CB Kuban Credit Ltd","RUSSIAN FEDERATION"
"S15AND.99999.SL.643","SPECSTROYBANK","RUSSIAN FEDERATION"
"K5LGI9.99999.SL.643","Commercial Investment Bank of Innovation Techniques Ltd","RUSSIAN FEDERATION"
"ST2JJJ.99999.SL.643","OOO BEREZKA","RUSSIAN FEDERATION"
"RM17UJ.99999.SL.643","Depository Company Proservice Ltd","RUSSIAN FEDERATION"
"SQZSF1.00000.SP.643","Management Company ALPINEX ASSET MANAGEMENT Limited Liability Company","RUSSIAN FEDERATION"
"A832T0.99999.SL.643","The National Custodial Company, Stock Corporation","RUSSIAN FEDERATION"
"XAIV2M.00000.LE.643","Investment Company Ivolga Capital Limited Liability Company","RUSSIAN FEDERATION"
"B57WNA.99999.SL.643","Public Joint Stock Company SPB Bank","RUSSIAN FEDERATION"
"JYW19I.99999.SL.643","Kreditech Rus MFC Ltd","RUSSIAN FEDERATION"
"XQY0IZ.99999.SL.643","AO IK Fondoviy Kapital","RUSSIAN FEDERATION"
"44MJFP.99999.SL.643","Fun Games LLC","RUSSIAN FEDERATION"
"KFA8KB.99999.SL.643","CRESCO Finance","RUSSIAN FEDERATION"
"WRK6KY.99999.SL.643","Bank VENETS JSC","RUSSIAN FEDERATION"
"SZ6CHF.99999.SL.643","Limited liability company Asset management company Reliable management","RUSSIAN FEDERATION"
"IBJWRW.99999.SL.643","Limited liability company 'OLMA-FINANS'","RUSSIAN FEDERATION"
"3GD4Y7.00000.SP.643","BFA Asset Management","RUSSIAN FEDERATION"
"QMBA9M.99999.SL.643","LLC IC Vavilon","RUSSIAN FEDERATION"
"0VUM9D.00000.SP.643","Renaissance Capital Asset Management","RUSSIAN FEDERATION"
"9B322Z.99999.SL.643","PETERSBURG SETTLEMENT CENTER LIMITED","RUSSIAN FEDERATION"
"5MV87N.99999.SL.643","New Century Bank","RUSSIAN FEDERATION"
"AA2HZ0.99999.SL.643","Joint-stock company United Reserve Bank","RUSSIAN FEDERATION"
"ISVZ8J.00018.ME.643","JSC Sumitomo Mitsui Rus Bank","RUSSIAN FEDERATION"
"W30968.99999.SL.643","Prime Mark Asset Management, LLC","RUSSIAN FEDERATION"
"QZML48.99999.SL.643","BCS Bank AO","RUSSIAN FEDERATION"
"VS2806.99999.SL.702","EFA FINANCIAL INSTITUTIONS DEBT FUND 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"
"AP7VD9.99999.SL.702","Ranger (NZ) Pte. Ltd.","SINGAPORE"
"D5LQYN.99999.SL.702","General Atlantic Singapore TL Pte. Ltd.","SINGAPORE"
"UJQKJ9.00003.ME.702","LILV Portfolio Pte Ltd","SINGAPORE"
"CZ9Z3X.99999.SL.702","28 Holdings Pte. Ltd.","SINGAPORE"
"K36AFD.99999.SL.702","NETLINK MANAGEMENT PTE LTD","SINGAPORE"
"QGFLW0.99999.SL.702","VCF Investment One Pte. Ltd.","SINGAPORE"
"8I6KJW.99999.SL.702","G9 Asia V Pte. Ltd","SINGAPORE"
"WBZV4W.99999.SL.702","G9 Asia VIII Pte. Ltd","SINGAPORE"
"J3TY59.99999.SL.702","ACES Crowdfund (SG) Pte Ltd","SINGAPORE"
"UW1J2K.99999.SL.702","Ascent General Partner Pte. Ltd.","SINGAPORE"
"UYFUKE.00000.LE.702","EC World Real Estate Investment Trust","SINGAPORE"
"RJHDFU.99999.SL.702","General Atlantic Singapore RR Pte. Ltd.","SINGAPORE"
"4NN0U4.99999.SL.702","Nemonex Pte Limited","SINGAPORE"
"726QDE.99999.SL.702","ILP III Ventures VI PTE. LTD.","SINGAPORE"
"7PRH7X.00003.ME.682","AlJazira Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"N9Y5MD.00011.ME.682","Al Rajhi Multi Asset Growth Fund","SAUDI ARABIA"
"8WV9K0.00007.ME.682","TELECOMMUNICATION FUND","SAUDI ARABIA"
"N9Y5MD.00003.ME.682","Al Rajhi Petrochemical & Cement Equity Fund","SAUDI ARABIA"
"61LRQU.00008.ME.682","BLOMINVEST SAUDI ARABIA","SAUDI ARABIA"
"0YL14Y.99999.SL.682","Ashmore IPO Fund","SAUDI ARABIA"
"7PRH7X.00002.ME.682","AlJazira Japanese Equities Fund","SAUDI ARABIA"
"KP8DNF.99999.SL.682","MEFIC IPO FUND","SAUDI ARABIA"
"2CMBWU.00000.SP.682","Alrajhi Company for Cooperative insurance","SAUDI ARABIA"
"MH9NQE.99999.SL.682","The Arab Investment Company S.A.A.","SAUDI ARABIA"
"39GYMJ.00005.ME.682","Salboukh Fund","SAUDI ARABIA"
"T5IWS7.00007.ME.682","Al-Qasr GCC Real Estate and Construction Equity Trading Fund","SAUDI ARABIA"
"683ZZU.00001.ME.682","The Family Office International Investment Company","SAUDI ARABIA"
"AGS2HJ.00023.ME.682","AlAhli International Trade Fund","SAUDI ARABIA"
"75TCGN.99999.SL.682","KLNZ International for Trading Limited","SAUDI ARABIA"
"K8Z08G.00000.LE.682","The Saudi National Bank","SAUDI ARABIA"
"IX3A8K.99999.SL.682","Yaqeen IPO Fund","SAUDI ARABIA"
"T5IWS7.00006.ME.682","Al-Saffa Saudi Equity Trading Fund","SAUDI ARABIA"
"7PRH7X.00004.ME.682","AlJazira Saudi Equities Fund","SAUDI ARABIA"
"59BQJS.00000.LE.682","Alkhabeer Capital","SAUDI ARABIA"
"4Q0CVP.00000.LE.682","Banque Saudi Fransi","SAUDI ARABIA"
"8WV9K0.00049.ME.682","Riyad Real Estate Fund -  Burj Rafal","SAUDI ARABIA"
"36K3QW.99999.SL.682","Riyadh Wa'ad Investment","SAUDI ARABIA"
"2V5U3X.99999.SL.682","Al Amthal Financing Company","SAUDI ARABIA"
"N9Y5MD.00000.LE.682","Al Rajhi Capital","SAUDI ARABIA"
"FI6TEC.99999.SL.682","NOMW CAPITAL","SAUDI ARABIA"
"F16YQ3.99999.SL.682","SAIB Markets Limited Company","SAUDI ARABIA"
"7PRH7X.00014.ME.682","AlJazira Mawten Real Estate Income Fund","SAUDI ARABIA"
"QQA6ZW.00185.ME.682","Societe Generale Saudi Arabia JSC","SAUDI ARABIA"
"8WV9K0.00004.ME.682","Riyad Income Fund","SAUDI ARABIA"
"P1D2YV.99999.SL.682","Yaqeen SAR Murabha Fund","SAUDI ARABIA"
"YD3MNJ.00000.SP.682","HSBC SAUDIARABIA LTD","SAUDI ARABIA"
"8T4KBM.99999.SL.682","MEFIC SOUQ SHARQ FUND","SAUDI ARABIA"
"55F2KD.00013.ME.682","SaudiMed Investment Company","SAUDI ARABIA"
"ZPQLDY.00000.SP.682","BLOMINVEST Saudi Arabia","SAUDI ARABIA"
"T5IWS7.00005.ME.682","Al-Badr Murabaha Fund -SAR","SAUDI ARABIA"
"8WV9K0.00041.ME.682","Riyad Small & Medium Cap Fund","SAUDI ARABIA"
"59BQJS.00005.ME.682","Alkhabeer Liquidity Fund - Hasseen","SAUDI ARABIA"
"T5IWS7.00018.ME.682","Taleem REIT Fund","SAUDI ARABIA"
"K345DU.99999.SL.682","MEFIC MURABAHA PLUS FUND","SAUDI ARABIA"
"DZG29E.99999.SL.682","Alinma Bank","SAUDI ARABIA"
"7PRH7X.00011.ME.682","Aljazira Residential Projects Fund","SAUDI ARABIA"
"CKWAY7.99999.SL.682","Saudi Economic and Development Securities Company","SAUDI ARABIA"
"G7E9EH.00001.ME.682","Jadwa Global Sukuk Fund","SAUDI ARABIA"
"86IIBW.00012.ME.682","Itqan Capital","SAUDI ARABIA"
"8WV9K0.00021.ME.682","International Fund","SAUDI ARABIA"
"AGS2HJ.00013.ME.682","AlAhli North America Index Fund","SAUDI ARABIA"
"G7E9EH.00002.ME.682","Jadwa GCC Equity Fund","SAUDI ARABIA"
"QKT7IX.99999.SL.702","CapitaLand Retail Trustee Pte. Ltd.","SINGAPORE"
"IKNG57.99999.SL.702","OTC Asia Commodities Pte Ltd","SINGAPORE"
"CNGBVU.99999.SL.702","Ammon Holdings I Pte. Ltd.","SINGAPORE"
"4VFP0C.00000.SP.702","Padang Trust Singapore Pte Ltd","SINGAPORE"
"SCR5VQ.99999.SL.702","Spruce Investors II (Singapore) Pte. Ltd.","SINGAPORE"
"NCRIWG.00026.ME.702","Nomura Trust Company Singapore Ltd","SINGAPORE"
"YLE8N4.00033.ME.702","Threadneedle Inv Singapore PTE. Ltd","SINGAPORE"
"SRHADX.99999.SL.702","Orchid 2 Investments Pte. Ltd.","SINGAPORE"
"25TY2I.00000.LE.702","TATA OPPORTUNITIES FUND LP","SINGAPORE"
"QWK19G.99999.SL.702","Flymoto Investments Singapore Pte. Ltd.","SINGAPORE"
"BN26VP.00000.SP.702","Phillip Capital Management S Ltd","SINGAPORE"
"7AL286.00003.ME.702","KIARA CAPITAL 2 Pte. Ltd.","SINGAPORE"
"KRCDS5.99999.SL.702","Brookfield Singapore Pte Ltd","SINGAPORE"
"831P86.99999.SL.702","Knightgate Asset Management Pte. Ltd.","SINGAPORE"
"2YDFWH.99999.SL.702","CHINA NPL HOLDINGS PTE. LTD.","SINGAPORE"
"WQZ82N.99999.SL.702","3VS1 Asia Growth Fund Ltd. (In Members' Voluntary Liquidation)","SINGAPORE"
"WJBXCM.99999.SL.702","Amber Hill Capital Pte Ltd","SINGAPORE"
"XICEY1.99999.SL.702","FinPro Pte.Ltd.","SINGAPORE"
"SJNR1F.99999.SL.702","Lima Belas Pte. Ltd.","SINGAPORE"
"46FYII.99999.SL.702","ORANGE 1 TMK HOLDING PTE. LTD.","SINGAPORE"
"WJ1NCA.99999.SL.702","SG Indian Holding (NQ) Co II Pte. Ltd.","SINGAPORE"
"227P4Y.99999.SL.702","GSR Ventures VI (Singapore) Pte. Ltd.","SINGAPORE"
"G2XBRG.99999.SL.702","China Hospital Investment Management Co (Singapore) Pte. Ltd.","SINGAPORE"
"NZRQ1N.00000.LE.702","BIG RAINBOW 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"
"EP9EPW.99999.SL.702","SVF Ping Subco (Singapore) Pte. Ltd.","SINGAPORE"
"L2YX8P.99999.SL.702","SVF Fax Subco (Singapore) Pte. Ltd.","SINGAPORE"
"YRE6NF.99999.SL.702","Golden River Trust Company Pte Ltd","SINGAPORE"
"VJFKHA.99999.SL.702","Duxton Pavilion Pte Ltd","SINGAPORE"
"TRXGQU.99999.SL.702","ADITYA BIRLA REAL ESTATE ALTERNATIVE YIELD OPPORTUNITY FUND PTE. LTD","SINGAPORE"
"5JDCKF.99999.SL.702","KKR Asia III (EEA) Pte. Ltd.","SINGAPORE"
"RFH087.99999.SL.702","SUNOVA CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"1C5LM2.99999.SL.702","Trident 2 Healthcare (S) Pte. Ltd.","SINGAPORE"
"WWY32Q.99999.SL.702","Harvest Advisors Investment Management Pte. Ltd.","SINGAPORE"
"G9PVZ3.99999.SL.702","Innika Choo Pte Ltd","SINGAPORE"
"71QGK1.99999.SL.702","Great World Lux Pte. Ltd.","SINGAPORE"
"J2EZD9.99999.SL.702","Taka Holdings Pte. Limited","SINGAPORE"
"5ULB5N.00000.SP.702","Lion Trust (Singapore) Limited","SINGAPORE"
"SD6X07.00008.ME.702","The Great Eastern Trust Private Limited","SINGAPORE"
"BTGAT6.00003.ME.702","UOB Property Investments Pte Ltd","SINGAPORE"
"1KNJVG.99999.SL.702","Medivice Investments Pte Ltd","SINGAPORE"
"DZVMYZ.99999.SL.702","Singapore NBN Trust","SINGAPORE"
"BRXJQ6.99999.SL.702","Tosca Holdings 2 Pte. Ltd.","SINGAPORE"
"56ULBX.99999.SL.702","Tosca Holdings 1 Pte. Ltd.","SINGAPORE"
"ZP6CR7.99999.SL.702","Edelweiss Infrastructure Yield Plus LP","SINGAPORE"
"DVX2HH.99999.SL.702","BPPI SG Super Holding (Q) A II Co Pte. Ltd.","SINGAPORE"
"GA5EL8.99999.SL.702","LILV GP Class B Pte Ltd","SINGAPORE"
"GQZ3ZZ.99999.SL.702","Ane Qingpu Logistics Pte Ltd","SINGAPORE"
"WJX8A1.99999.SL.702","TEMBUSU ICT FUND I PTE. LTD.","SINGAPORE"
"RMUX45.99999.SL.702","G10 Asia 8 Pte. Ltd.","SINGAPORE"
"B2N0EQ.99999.SL.702","G9 Asia XIII Pte. Ltd.","SINGAPORE"
"4W6J8V.99999.SL.702","Broad Peak Asia Credit Opportunities Fund LP","SINGAPORE"
"1UVN4F.99999.SL.702","Northstar Advisors Pte Ltd","SINGAPORE"
"UYFUKE.00003.ME.702","Richwin Investment Pte. Ltd.","SINGAPORE"
"UYFUKE.00006.ME.702","Richport Investment Pte. Ltd.","SINGAPORE"
"PECUHK.00000.SP.702","ACA Investments PTE, LTD","SINGAPORE"
"VGAJRW.99999.SL.702","Apollo Asia RE Singapore I Pte. Ltd.","SINGAPORE"
"PRXIRB.00001.ME.702","SOOCHOW CSSD ASSET MANAGEMENT(ASIA) PTE. LTD.","SINGAPORE"
"4QCJ7L.00002.ME.702","Zenith Infra Investment Holdings Pte Ltd","SINGAPORE"
"U3RN2R.99999.SL.702","CBRE GSA LOGISTICS VENTURE PTE. LTD.","SINGAPORE"
"7SI1EB.99999.SL.702","Kayak Topco Holding Pte. Ltd.","SINGAPORE"
"Y10UHR.00004.ME.702","FFMC International Pte Ltd","SINGAPORE"
"0E7P2I.00033.ME.702","Hoi An South Investments Pte. Ltd.","SINGAPORE"
"6ITGG7.99999.SL.702","Redwood China Logistic Fund LP","SINGAPORE"
"223CA1.99999.SL.702","Ice House Holdings Pte. Ltd","SINGAPORE"
"H0VMZZ.99999.SL.702","The Max Save Trust","SINGAPORE"
"N5516P.99999.SL.702","BREP VII SG STORAGE HOLDING (NQ) PTE. LTD.","SINGAPORE"
"0RXILS.00005.ME.702","SMBC Nikko Securities Singapore Pte. Ltd","SINGAPORE"
"C295X9.99999.SL.702","Moon Capital Trading Pte. Ltd.","SINGAPORE"
"LP2V7N.00000.SP.702","Vistra Trust Corporation (Singapore) Limited","SINGAPORE"
"FYLPIP.00001.ME.702","SeaTown Lionfish 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"
"5LHYF9.99999.SL.702","iGlobe Platinum Fund Limited","SINGAPORE"
"WFXUNF.99999.SL.702","Internet Fund Pte. Ltd.","SINGAPORE"
"2WCGDP.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MGSA DSE Trust","SINGAPORE"
"FYLPIP.00000.LE.702","SeaTown Master Fund","SINGAPORE"
"EZNMAC.99999.SL.702","Everfoods Asia Pte. Ltd.","SINGAPORE"
"4HASBV.99999.SL.702","AIRRO II Singapore 2A Pte. Ltd.","SINGAPORE"
"73YZ70.99999.SL.702","Haven Capital Pte Ltd","SINGAPORE"
"HKWZM6.99999.SL.702","Hawksford Trust Services Pte Limited","SINGAPORE"
"YEI8SI.99999.SL.702","Raffles Health Insurance Pte. Ltd.","SINGAPORE"
"CRMEMS.00004.ME.702","EFG Asset Management Singapore PTE Ltd","SINGAPORE"
"0NWMHJ.99999.SL.702","Ashoka Pte. Ltd.","SINGAPORE"
"MFVUH8.99999.SL.702","Singapore Malaysia Equity Fund","SINGAPORE"
"KXWX6H.99999.SL.702","Vahoca Pte. Ltd.","SINGAPORE"
"GRRP48.99999.SL.702","Singapore Nominees Private Limited","SINGAPORE"
"EL4RQV.99999.SL.702","Jacksonville Bridge Pte Ltd","SINGAPORE"
"ZU74B6.99999.SL.702","General Atlantic Singapore OT Pte. Ltd.","SINGAPORE"
"7ZZF5C.99999.SL.702","General Atlantic Singapore CV Pte. Ltd.","SINGAPORE"
"GRCJ0Z.99999.SL.702","AP SG 18 Pte. Ltd.","SINGAPORE"
"33F795.99999.SL.702","Daehag Holdings Pte. Limited","SINGAPORE"
"JJPRKN.99999.SL.702","G9 Asia X Pte. Ltd.","SINGAPORE"
"BH16ZK.99999.SL.702","G9 Asia XI Pte. Ltd.","SINGAPORE"
"KSS6MU.99999.SL.702","PPFA Asia III Pte. Ltd.","SINGAPORE"
"U3607U.99999.SL.702","Epsilon Asia Holdings II Pte. Ltd.","SINGAPORE"
"E7NIVH.99999.SL.702","SVF XKI SubCo (Singapore) Pte. Ltd.","SINGAPORE"
"E94KLK.99999.SL.702","ELITE INNORVATE GROWTH LP","SINGAPORE"
"HMITC1.99999.SL.702","ILP Core Ventures IV Pte. Ltd.","SINGAPORE"
"TJ6IK8.99999.SL.702","TOKYO MULTIFAMILY PARTNERSHIP LP","SINGAPORE"
"USFQD6.00000.SP.702","Vistra Corporate Trust (Singapore) Ltd.","SINGAPORE"
"CCGV7B.99999.SL.702","Encyclia 2 Investments Pte Ltd","SINGAPORE"
"JQMT7N.99999.SL.702","Encyclia 1 Investments Pte Ltd","SINGAPORE"
"A7V4QA.00027.ME.702","ClearSky Investment Holdings Pte Limited","SINGAPORE"
"MJMJE7.99999.SL.702","Nemax Pte Limited","SINGAPORE"
"QS4TF7.99999.SL.702","Weststreet Asia Pte. Ltd.","SINGAPORE"
"VDUFGT.99999.SL.702","LAO V Logiport V Pte Ltd","SINGAPORE"
"DI5KU7.99999.SL.702","Eversecure Pte. Ltd.","SINGAPORE"
"VRC0NM.99999.SL.702","Evercure Holdings Pte. Ltd","SINGAPORE"
"GASG1N.99999.SL.702","ARK European Opportunities Pte Ltd","SINGAPORE"
"4DSYE1.00006.ME.702","Prologis NJ Liuhe Pte. Ltd.","SINGAPORE"
"SIYD5S.99999.SL.702","ILP III Ventures XI Pte. Ltd.","SINGAPORE"
"A7V4QA.00028.ME.702","Silver Crest Investment Holdings Pte Limited","SINGAPORE"
"0AXRLL.99999.SL.702","Delta SG Holding Pte. Ltd.","SINGAPORE"
"FV7T6S.99999.SL.702","Sino Ad Ultimate Holdings Pte. Ltd.","SINGAPORE"
"EUTB9V.99999.SL.702","Astrea V Pte. Ltd.","SINGAPORE"
"YFILTT.99999.SL.702","KK Investment Holdings Pte. Ltd.","SINGAPORE"
"7P6RUQ.99999.SL.702","Bayfront Infrastructure Capital Pte. Ltd.","SINGAPORE"
"QI264D.99999.SL.702","BREP Asia II Indian Holding Co I (NQ) Pte. Ltd","SINGAPORE"
"UW45E2.99999.SL.702","Insignia Holding Company 1 Pte Ltd","SINGAPORE"
"UJQKJ9.00002.ME.702","LIV Project 2 Pte Ltd","SINGAPORE"
"06HNJN.99999.SL.702","CP Mobility Singapore Pte. Ltd.","SINGAPORE"
"MX484J.99999.SL.702","Shanda Group Pte Ltd","SINGAPORE"
"VB88F6.99999.SL.702","Ask Investment Fund","SINGAPORE"
"QB9IR2.99999.SL.702","Aevum Enterprise Pte. Ltd.","SINGAPORE"
"QTEZ8V.99999.SL.702","Ascent Myanmar Growth Fund Pte. Ltd.","SINGAPORE"
"JJW97J.99999.SL.702","GOF I (MASTER B) PTE. LTD.","SINGAPORE"
"8J464R.00005.ME.702","EARTHWAKE MICROFINANCE PACIFIC ISLANDS FUND","SINGAPORE"
"PUTYA5.99999.SL.702","Sunshine Assets 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"
"2SVD6F.99999.SL.702","APAC LNG Investments Pte. Ltd.","SINGAPORE"
"PVEX3B.99999.SL.702","Raffles Capital Operations Pte. Ltd.","SINGAPORE"
"CKBTMM.99999.SL.702","Warrior Willbe Education Pte. Ltd.","SINGAPORE"
"PV1S63.99999.SL.702","TELITI VCC","SINGAPORE"
"QHRXL0.99999.SL.702","LV Project 4 Pte Ltd","SINGAPORE"
"5UF9C0.99999.SL.702","LV Project 5 Pte Ltd","SINGAPORE"
"GV94DU.00002.ME.702","Progress Ekam VCC-Progress Global Opportunities Fund","SINGAPORE"
"E6HBJJ.99999.SL.702","Providentia Optima Multi Funds VCC - Balanced Fund","SINGAPORE"
"INJZ61.99999.SL.702","BSREP III INDIA BUNGALOW PTE. LTD.","SINGAPORE"
"P00DZP.99999.SL.702","Omicron Asia Holdings II Pte. Ltd","SINGAPORE"
"XL9WYJ.99999.SL.702","MA LM ASSETS MANAGEMENT PTE LTD","SINGAPORE"
"0X9181.99999.SL.702","CSF Fund II Pte Ltd","SINGAPORE"
"XFZWWY.99999.SL.702","Straits Invest Pte. Ltd.","SINGAPORE"
"HZP96G.99999.SL.702","Ruixing Pte. Ltd.","SINGAPORE"
"NWWVVX.99999.SL.702","RAFFLES FUND VCC","SINGAPORE"
"CRN6CL.99999.SL.702","Sirius II Pte. Ltd.","SINGAPORE"
"47BHMJ.00000.LE.702","Ainqa Capital VCC","SINGAPORE"
"80M2FI.99999.SL.702","M Turing VCC - Enigma Phase 1","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"
"1BD71G.99999.SL.702","DCG Asia Value Fund VCC","SINGAPORE"
"6L0K2S.00000.LE.702","First Degree Special Situations Fund VCC","SINGAPORE"
"W3QFZK.99999.SL.702","EXS Property Innovation Concepts VCC","SINGAPORE"
"311BMP.99999.SL.702","Passion Venture Credit Fund VCC-Quantum Return Fund","SINGAPORE"
"F06DGM.99999.SL.702","ACCELERATING ASIA VENTURES FUND I LP","SINGAPORE"
"MWTF0Q.99999.SL.702","JMOP Singapore Holding Pte. Ltd.","SINGAPORE"
"MJJ2QY.99999.SL.702","ISQ Transit Infrastructure 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"
"5R0BV7.00000.LE.702","CR Global Investments VCC","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"
"QLFQEM.99999.SL.702","Clemenceau Investments VCC","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"
"3QVAMC.99999.SL.702","Indigo Investment Advisors Pte. Ltd.","SINGAPORE"
"1S88PV.00000.LE.702","First Degree Fund VCC","SINGAPORE"
"THUA8F.99999.SL.702","Cocoon Capital Southeast Asia Tech Seed Fund II LP","SINGAPORE"
"MPP8JJ.99999.SL.702","Harmonic Quantitative Fund VCC","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"
"1REUXN.99999.SL.702","Oaktree Opportunities XI (Singapore) Holdings Pte. Ltd.","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"
"HBWUXB.99999.SL.702","Fuzsion Capital Strategic Fund VCC","SINGAPORE"
"VTIHGP.99999.SL.702","JXP Logiport Pte. Ltd.","SINGAPORE"
"43BJA8.99999.SL.702","Euro Asia Asset Management Pte Ltd","SINGAPORE"
"QV33LM.99999.SL.702","Haciendas DC Fund Pte. Ltd.","SINGAPORE"
"RU8PVK.99999.SL.702","Margate Master (SG) Pte. Ltd","SINGAPORE"
"EAP668.99999.SL.702","PavCap NA Fund II LP","SINGAPORE"
"B6V12X.99999.SL.702","Noviscient Pte Ltd","SINGAPORE"
"JYS5IN.99999.SL.702","TRINITY MACRO FUND VCC","SINGAPORE"
"UUZYD0.00000.LE.702","Carrington Asset Management VCC","SINGAPORE"
"UUZYD0.00001.ME.702","AU Digital Trade Fund","SINGAPORE"
"W0WMUS.99999.SL.702","Cube Wayside Amenities Holdings 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"
"7AEW8I.99999.SL.702","XIN CHUANG INTERNATIONAL INVESTMENT PTE. LTD.","SINGAPORE"
"7VKK5F.99999.SL.702","Kinetic FPI Holdings Pte. Ltd.","SINGAPORE"
"LGV804.99999.SL.702","Highlander Investment II Pte. Ltd.","SINGAPORE"
"A5DBXV.99999.SL.702","ISQ Fund III BDx Holdings II Pte. Ltd.","SINGAPORE"
"SNM8F2.99999.SL.702","GOLDEN BILLION INVESTMENT PTE. LTD.","SINGAPORE"
"KM89CY.99999.SL.702","PEAK BLOOM INVESTMENT PTE. LTD.","SINGAPORE"
"BRFNS4.00003.ME.534","NATIONAL GENERAL INSURANCE CO. N.V.","SINT MAARTEN (DUTCH PART)"
"2BMG1A.00006.ME.534","The Windward Islands Bank International","SINT MAARTEN (DUTCH PART)"
"BRFNS4.00004.ME.534","PASHA N.V.","SINT MAARTEN (DUTCH PART)"
"2BMG1A.00003.ME.534","The Windward Islands Bank Limited","SINT MAARTEN (DUTCH PART)"
"BRFNS4.00005.ME.534","NAGICO LIFE INSURANCE N.V.","SINT MAARTEN (DUTCH PART)"
"ZUAK05.99999.SL.534","Nicole Rogers","SINT MAARTEN (DUTCH PART)"
"EV2BSJ.00006.ME.534","Republic Bank (St Maarten) N.V.","SINT MAARTEN (DUTCH PART)"
"VX37ZY.99999.SL.534","KEITH LAMONT FERGUSON","SINT MAARTEN (DUTCH PART)"
"ZB210D.00000.SP.703","GOLDSIDE Asset Management, sprav.spol., a.s.","SLOVAKIA"
"9J0FBC.99999.SL.703","PARTNERS INVESTMENTS, o.c.p., a.s.","SLOVAKIA"
"4GYKEB.99999.SL.703","RENERGIE Solarny Park Holding SK I a.s.","SLOVAKIA"
"UBMIB1.99999.SL.703","Investin, o.c.p., a.s.","SLOVAKIA"
"PH2EEW.99999.SL.703","Millennium Capital s.r.o.","SLOVAKIA"
"H4JZY9.99999.SL.703","Global Opportunities Fund a.s. investicny fond s premenlivym zakladnym imanim","SLOVAKIA"
"U7Q652.99999.SL.703","HABERL Wealth Management, o.c.p., a.s.","SLOVAKIA"
"BGCQII.99999.SL.703","PARTNERS ASSET MANAGEMENT, SPRAV. SPOL., A.S.","SLOVAKIA"
"JVQUXI.99999.SL.703","QUANT Investments s.r.o.","SLOVAKIA"
"6P8QVN.99999.SL.703","Across Finance, a.s.","SLOVAKIA"
"RVXUJP.99999.SL.703","Broker Consulting, a.s.","SLOVAKIA"
"199ZP9.99999.SL.703","VSG - SLOVAKIA s.r.o.","SLOVAKIA"
"3S53EH.99999.SL.703","IN Equity Slovakia, o.c.p., a.s.","SLOVAKIA"
"VD5NHB.99999.SL.703","Finportal, a.s.","SLOVAKIA"
"X7D1JQ.99999.SL.703","MACULA poistovacie sluzby s.r.o.","SLOVAKIA"
"56XBIB.99999.SL.702","Pinnacle Holdco II Pte. Ltd.","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"
"4FFT8M.99999.SL.702","APIS GROWTH II (CLOVER) 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"
"1YJETT.99999.SL.702","Heliconia Special Situation Fund I Limited Partnership","SINGAPORE"
"HS9P7A.99999.SL.702","Ivy 1 Investments VCC","SINGAPORE"
"LV12LN.99999.SL.702","Hydrangea RE Asia (PS) Holdings Pte. Ltd.","SINGAPORE"
"5ZG99B.00000.LE.702","LC Multi Strategy Fund SG VCC","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"
"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 - Infinity Income Fund","SINGAPORE"
"LUNVVS.99999.SL.702","KKR Asia Pacific Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"KXEVI4.99999.SL.702","Everest San Holdco Pte. Ltd.","SINGAPORE"
"IM431B.99999.SL.702","EV8 HERITAGE LP","SINGAPORE"
"CRX4XY.99999.SL.702","BIF IV India Invest Holdings Pte Ltd","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"
"XHVQVB.99999.SL.702","BSREP III JAPAN II PTE. LTD.","SINGAPORE"
"R5UHC1.99999.SL.702","IPFII Singapore 3 Pte. Ltd.","SINGAPORE"
"TBG31J.99999.SL.702","MARVEL SG PTE. LTD.","SINGAPORE"
"QJUSEJ.00001.ME.702","The 23 Fund VCC - First Alpha Fund","SINGAPORE"
"EUTGA6.99999.SL.702","Menlo Pacific Capital Pte Ltd","SINGAPORE"
"AHSF9K.99999.SL.702","Starting Investment Pte. Ltd.","SINGAPORE"
"NGTEXH.99999.SL.702","MASTERLIN INVESTMENT PTE.LTD.","SINGAPORE"
"B31H24.99999.SL.702","Rex Gryphon Investment PTE. LTD.","SINGAPORE"
"WFT8KI.99999.SL.702","FLYFAR INVESTMENT PTE.LTD.","SINGAPORE"
"J7A0TZ.99999.SL.702","ZHONGQING HONGFENG INVESTMENT PTE.LTD.","SINGAPORE"
"3PB49J.99999.SL.702","Fairway Investment PTE. LTD.","SINGAPORE"
"87PHNG.99999.SL.702","OCM Flinders Investments Pte. Ltd.","SINGAPORE"
"CB8W3P.00000.LE.702","ALGORI CAPITAL VCC","SINGAPORE"
"CB8W3P.00001.ME.702","ALGORI CAPITAL VCC - ALGORI QUANT FUND","SINGAPORE"
"F37JIG.99999.SL.702","IPFII Singapore 2 Pte. Ltd.","SINGAPORE"
"SBE94L.99999.SL.702","IL Capital Fund VCC","SINGAPORE"
"I15B6U.99999.SL.702","AUSPAC VENTURES FUND VCC","SINGAPORE"
"1KVYMZ.99999.SL.702","Meadow Investment Holdings Pte Ltd","SINGAPORE"
"DA0DTN.99999.SL.702","Sidewinder 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"
"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"
"QJUSEJ.00000.LE.702","THE 23 FUND VCC","SINGAPORE"
"NGMY7H.99999.SL.702","ISRAEL TECHNOLOGY VENTURE LP","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"
"ICP4S6.99999.SL.702","ISQ Asia Midstream Investments II Pte. Ltd.","SINGAPORE"
"PFJJTY.99999.SL.702","Napa Holdco Pte. Ltd.","SINGAPORE"
"IPCCC4.99999.SL.702","BRIGHT POINT CAPITAL PTE. LTD.","SINGAPORE"
"9GX507.99999.SL.702","ERICSENZ AI PTE. LTD.","SINGAPORE"
"YCUGFD.99999.SL.702","GLP Japan Development 4 Holdings Pte. Ltd.","SINGAPORE"
"4CGLI8.99999.SL.702","MEX Global Markets Pte Ltd","SINGAPORE"
"ZQJGMY.99999.SL.702","Greenium VCC","SINGAPORE"
"FBC5BY.00000.SP.702","Metis Global (Singapore) Pte Limited","SINGAPORE"
"SUY439.99999.SL.702","8F Aquaculture Master Fund II Pte. Ltd.","SINGAPORE"
"8H2MQ1.99999.SL.702","OSV Sago Holdings Pte Ltd","SINGAPORE"
"L68053.99999.SL.702","OSV Tekun Holdings Pte Ltd","SINGAPORE"
"U537PC.99999.SL.702","KJB ASSETS PTE. LTD.","SINGAPORE"
"5WDZSW.99999.SL.702","Sri Trang Gloves Global 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"
"JHAB2B.99999.SL.702","Shareable Assets Pte. Ltd.","SINGAPORE"
"FG5PAN.99999.SL.702","Straits Capitol Trust","SINGAPORE"
"N6WLKN.99999.SL.702","San He Asset Holdings Pte. Ltd.","SINGAPORE"
"MBJA9Y.99999.SL.702","COSMO CREATION ASSET PTE. LTD.","SINGAPORE"
"7ZE442.99999.SL.702","Bestworld Management Pte. Ltd.","SINGAPORE"
"7BSXSG.99999.SL.702","ISQ GMF HEXA RENEWABLES SG HOLDINGS PTE. LTD.","SINGAPORE"
"INDPKN.99999.SL.702","HEXA RENEWABLES SG PTE. LTD.","SINGAPORE"
"97LDJ8.99999.SL.702","MSC Capital Partners Pte. Ltd.","SINGAPORE"
"1WCWTN.99999.SL.702","Anvmax Pte. Ltd.","SINGAPORE"
"2Y3BJJ.99999.SL.702","JYU YANG GLOBAL FUND VCC","SINGAPORE"
"VAUW0B.99999.SL.702","Glade Investments Pte. Limited","SINGAPORE"
"E2CKDR.00024.ME.702","CMC Markets Singapore Invest Pte Ltd","SINGAPORE"
"0HYYY9.99999.SL.702","META ALFA GLOBAL ASSET VCC","SINGAPORE"
"0GT8MG.99999.SL.702","ATEM GEN5 FUND PTE. LTD.","SINGAPORE"
"TVW0I7.99999.SL.136","Kunyuan Plum Tech Fund L.P.","CAYMAN ISLANDS"
"MELJ6V.99999.SL.136","Monimus Capital Master Fund, LP","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"
"8FETU6.99999.SL.136","Bosera Value-Select Strategy Fund SP","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"
"PMGPHZ.99999.SL.136","Hivemind Validation Master Fund LP","CAYMAN ISLANDS"
"TBIN66.99999.SL.136","V-Acquisition I Splitter, L.P.","CAYMAN ISLANDS"
"ER6V45.99999.SL.136","V-Acquisition II Corp Sponsor, L.P.","CAYMAN ISLANDS"
"H5Q7TL.99999.SL.136","Vista Equity Partners Accelerate II","CAYMAN ISLANDS"
"VBAM7Z.99999.SL.136","V-Acquisition II Splitter, L.P.","CAYMAN ISLANDS"
"9HA8LK.99999.SL.136","V-Acquisition I Aggregator, 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"
"CUWTJX.99999.SL.136","San Sebastian LLC","CAYMAN ISLANDS"
"W0V6EI.99999.SL.136","MICL Sonnedix Solar CIV GP Ltd.","CAYMAN ISLANDS"
"DMEL9I.99999.SL.136","Aquila Investments XVI","CAYMAN ISLANDS"
"WIWPP3.99999.SL.136","Perbak Global Market Neutral Master Fund Limited","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"
"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"
"CDK12M.99999.SL.136","A&Q Food Delivery Master Limited","CAYMAN ISLANDS"
"8CDPD7.99999.SL.136","APO GLOBAL HEALTHCARE CAYMAN, LTD.","CAYMAN ISLANDS"
"2X0D58.99999.SL.136","MPCM RETENTION X BLOCKER","CAYMAN ISLANDS"
"6Q2BH2.99999.SL.136","Jade Asset Management Ltd.","CAYMAN ISLANDS"
"Q4T6RM.99999.SL.136","Ruitian Capital","CAYMAN ISLANDS"
"ZKT0EA.99999.SL.136","VISTA PUBLIC STRATEGIES ENDURANCE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"RGTCAG.99999.SL.136","Lippo-Dragonstone Asia Star Master Fund","CAYMAN ISLANDS"
"H95AYB.99999.SL.136","EPI HN Fund I, L.P.","CAYMAN ISLANDS"
"30K5L3.99999.SL.136","China Shandong SPC - Shandong Hong Kong New Growth Drivers 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","BEP IV Feeder (CYM) UTP L.P.","CAYMAN ISLANDS"
"19B4JY.99999.SL.136","Torchlight Debt Fund VIII Holdings (Cayman), LP","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"
"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"
"QP4M5P.99999.SL.136","Tiger Global C-2, Ltd.","CAYMAN ISLANDS"
"VMZ0NM.99999.SL.136","KLCP Co-Investment Opportunities Offshore Fund III LP","CAYMAN ISLANDS"
"CILFUB.99999.SL.136","Eastwood Co-Invest, L.P.","CAYMAN ISLANDS"
"WWHDWE.99999.SL.136","Kinzon Capital Venture Partners II, L.P.","CAYMAN ISLANDS"
"F2XMQG.99999.SL.136","Black Chords Fund Limited","CAYMAN ISLANDS"
"GA88ZY.99999.SL.136","PEARL DIVER EUROPEAN INCOME FEEDER FUND","CAYMAN ISLANDS"
"JI0LVD.99999.SL.136","Applied Variational Research, Ltd.","CAYMAN ISLANDS"
"YIBGS1.99999.SL.136","MIG PropCo II (Cayman) Limited","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"
"RLU1HD.99999.SL.136","iCapital-WestCap Strategic Operator II (International) Access Fund, L.P.","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"
"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"
"F6NCV5.99999.SL.136","American Equity Fund SPC - Asia Opportunistic Fund I SP","CAYMAN ISLANDS"
"UXUZHP.99999.SL.136","ASOPIICM AIEFDAC Investor SPV Cayman, LLC","CAYMAN ISLANDS"
"LDCMUL.99999.SL.136","ASOP II AIEFDAC Investor SPV Cayman, LLC","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"
"VWF9ZD.99999.SL.136","Blackstone Capital Partners (CYM) VIII AIV - F II L.P.","CAYMAN ISLANDS"
"NTUAIL.99999.SL.136","Pharos Fund SPC","CAYMAN ISLANDS"
"2N6HSY.99999.SL.136","The Pharos Feeder Fund SPC","CAYMAN ISLANDS"
"8HDQRN.99999.SL.136","HH Med Holdings II, L.P.","CAYMAN ISLANDS"
"R7QFDR.99999.SL.136","Private Equity VIII Offshore, LP","CAYMAN ISLANDS"
"KHU81K.99999.SL.136","Octagon 64, Ltd.","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"
"TI1YYX.99999.SL.136","Japan Tech Growth I LP","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"
"A5F82M.99999.SL.136","KS Capital Fund SP","CAYMAN ISLANDS"
"82ZQSR.99999.SL.136","Leibniz Intelligence Master SP","CAYMAN ISLANDS"
"LQ810W.99999.SL.136","GenBridge Capital Partners, Ltd.","CAYMAN ISLANDS"
"QE2CC0.99999.SL.136","Baidu Ventures GP II L.P.","CAYMAN ISLANDS"
"YE26UY.99999.SL.136","CSP On Holdings, Ltd.","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"
"L0PEE6.99999.SL.136","New 2ND Capital Offshore Feeder Fund III (Parallel) LP","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"
"85I8SI.99999.SL.136","HC SPAC FUND SP I","CAYMAN ISLANDS"
"9LSIKK.99999.SL.136","Benli Capital Quant Solutions Fund","CAYMAN ISLANDS"
"FZ4YM7.99999.SL.136","Polar Multi-Strategy Fund (Offshore) LP","CAYMAN ISLANDS"
"J586MM.99999.SL.136","Antares Senior Loan Parallel Rated Feeder Fund II Ltd.","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"
"MY7WMP.99999.SL.136","WP Asia Platinum Investments Ltd","CAYMAN ISLANDS"
"PD6AS5.99999.SL.136","Verdite Gem GP Ltd","CAYMAN ISLANDS"
"0IMMX8.99999.SL.136","Celadon Partners Investments II GP Limited","CAYMAN ISLANDS"
"SKCB0W.99999.SL.136","Bright Track Capital SPC","CAYMAN ISLANDS"
"7Z28J4.99999.SL.136","ANTARCTICA PRIVATE FUND SPC","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"
"J370M0.99999.SL.136","Plutos Inc.","CAYMAN ISLANDS"
"SUZ6MR.99999.SL.136","SC China Holdings IX, Limited","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"
"JWC4Y4.99999.SL.136","Erie Holdings 1 Limited","CAYMAN ISLANDS"
"T8MIT6.99999.SL.136","Hundreds Investment SPC","CAYMAN ISLANDS"
"4X6KPQ.99999.SL.136","Romark CLO - V Ltd.","CAYMAN ISLANDS"
"SZQYDY.99999.SL.136","Decisive Private Holding GTR","CAYMAN ISLANDS"
"9L6MWB.99999.SL.136","RR (rational & reliable) Value Fund","CAYMAN ISLANDS"
"Q3BAZ0.99999.SL.136","ASP (MS) Co-Investment Fund V B 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"
"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"
"FX49GH.99999.SL.136","Aetos Capital Asia T.E. Mid Tier III, Ltd","CAYMAN ISLANDS"
"04IKQD.99999.SL.136","Warren Street Master Fund Ltd.","CAYMAN ISLANDS"
"1IC708.99999.SL.136","Envoy Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"3QCL7U.99999.SL.136","Original Global Funds SPC-Original Growth Opportunities SP3","CAYMAN ISLANDS"
"3GARCY.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global MegComb Multi-strategy Fund SP","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"
"MAP7JD.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC Segregated Portfolio EQI Asset Offshore Fund","CAYMAN ISLANDS"
"P0HPDQ.99999.SL.136","Eagle Point Core Sub LLC","CAYMAN ISLANDS"
"E43DCB.00008.ME.136","Shield CE Fund SPC - ACP US Opportunistic Industrial SP","CAYMAN ISLANDS"
"RL3FWX.99999.SL.136","Oaktree CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"Y4RJCZ.99999.SL.136","SCC 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"
"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 LTD","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"
"3BW3IA.99999.SL.136","Hillhouse Real Asset Investment, L.P.","CAYMAN ISLANDS"
"B11NBU.99999.SL.136","GCM Grosvenor Diversified Alternatives Unit Trust","CAYMAN ISLANDS"
"VSV2PA.99999.SL.136","Chester Square J Ltd","CAYMAN ISLANDS"
"QSI7WC.99999.SL.136","CDIB Medtech Investment Partners Limited","CAYMAN ISLANDS"
"0F8VS3.99999.SL.136","AJOVista US Micro Cap Fund, Ltd.","CAYMAN ISLANDS"
"ESWM8U.99999.SL.136","Tiger Global Private Investment Partners XV Feeder, L.P.","CAYMAN ISLANDS"
"SG7DRP.99999.SL.136","Tiger Global Private Investment Partners XV Blocker Ltd.","CAYMAN ISLANDS"
"YXSPWM.99999.SL.136","B Capital Growth Coinvest Fund B LP","CAYMAN ISLANDS"
"A2SZ2Q.99999.SL.136","Syrius Alpha Fund","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"
"NA1B5F.99999.SL.136","MAP 277 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"WIR0XH.99999.SL.136","SP Islanders Investors Feeder L.P.","CAYMAN ISLANDS"
"QWN024.99999.SL.136","CHINA EAGLE GLOBAL STRATEGY FUND SPC","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"
"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"
"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"
"QE6QUH.99999.SL.136","Hike Rapid International Fund L.P.","CAYMAN ISLANDS"
"7J1DXY.99999.SL.136","Keats 501 (USD), LP","CAYMAN ISLANDS"
"6Q30TW.99999.SL.136","Blackstone European Property Income Fund Associates LP","CAYMAN ISLANDS"
"D10QBV.99999.SL.136","JS CRUT Holdings XII, LTD","CAYMAN ISLANDS"
"L8GM5J.99999.SL.136","Biarritz LLC","CAYMAN ISLANDS"
"7KBXX8.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Risk Responders SP","CAYMAN ISLANDS"
"9DX4KH.99999.SL.136","AWV II Digital LLC","CAYMAN ISLANDS"
"VFMBP4.99999.SL.136","Galaxy Interactive Offshore SPV II, LP","CAYMAN ISLANDS"
"44GU78.99999.SL.136","Lightspeed Venture Partners Select V, L.P.","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"
"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"
"DAL23K.99999.SL.136","Qianhai Starlight Capital SPC - Qianhai Starlight Capital SP","CAYMAN ISLANDS"
"5H9SRQ.99999.SL.136","Willow Flute CLO I, Ltd.","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 LP","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"
"CYWCK8.99999.SL.136","XArb Limited","CAYMAN ISLANDS"
"RRG5KN.99999.SL.136","Smarti Labs Main L.P","CAYMAN ISLANDS"
"VJ1PTD.99999.SL.136","17 Sigma Capital Partners LLC","CAYMAN ISLANDS"
"JU942S.99999.SL.136","Commonwealth Asset Management Digital Asset Fund Ltd","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"
"ADCAXZ.99999.SL.136","Polarity Global Offshore Fund, Ltd.","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"
"9EU5K2.99999.SL.136","AMP Capital 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"
"ACFHQN.99999.SL.136","Investiva SP OBO Cayman Emerging Manager Platform (2) SPC","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"
"U9ENC9.99999.SL.136","Kirkoswald Emerging Markets Fixed Income and Credit Fund Limited","CAYMAN ISLANDS"
"FZULJF.99999.SL.136","Logan CLO II, Ltd.","CAYMAN ISLANDS"
"FNEFFM.99999.SL.136","ASPEN PLACE PORTFOLIO FUNDING LTD.","CAYMAN ISLANDS"
"UT1J59.99999.SL.136","FS Credit REIT iCapital Offshore Access Fund SPC","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"
"DY1KWM.99999.SL.136","KKR Holdings Onshore 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"
"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 2022-2","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"
"YSFB2C.99999.SL.136","BPC Midnight II-A, L.P.","CAYMAN ISLANDS"
"CRWCEA.99999.SL.136","Saguaro Large Cap Master Fund Ltd.","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","NER Note Issuer 2 Ltd.","CAYMAN ISLANDS"
"MGYP0Z.99999.SL.136","ACA Vietnam Real Estate III LP","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"
"DDGQ3L.99999.SL.136","Grandfull Convergence Innovation Growth Fund, L.P.","CAYMAN ISLANDS"
"VRG0XI.99999.SL.136","TOSCA FINANCIALS REFLATION FUND LTD.","CAYMAN ISLANDS"
"S99RXJ.99999.SL.136","Barings European Loan Fund Unit Trust","CAYMAN ISLANDS"
"FX2QJN.99999.SL.136","Celadon Partners Co-1","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"
"SWHKPF.99999.SL.136","GIP IV Co-Invest Holding (Cavalry Offshore), L.P.","CAYMAN ISLANDS"
"28ELDF.99999.SL.136","New Hope Agriculture and Food Fund II GP, Ltd.","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"
"2CS0MP.99999.SL.136","Ubiquant Eternity Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"W2URKK.99999.SL.136","Ion Pacific Komodo II LLC","CAYMAN ISLANDS"
"B75XXK.99999.SL.136","Merton Holdings 2 Ltd","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"
"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"
"PFBJQU.99999.SL.136","AC Finance MSN272 Limited","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"
"XKK7HT.99999.SL.136","GGV Mobility LLC","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"
"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"
"NANFYJ.99999.SL.136","Mighty Divine Fund SPC - Mighty Divine Fund III SP","CAYMAN ISLANDS"
"7I04AK.99999.SL.136","Seneca Hybrid Fund","CAYMAN ISLANDS"
"3RV3Z8.99999.SL.136","MYDINGDONG Trust","CAYMAN ISLANDS"
"15T690.99999.SL.136","Asia Forge PTS (Cayman), L.P.","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"
"08WTM3.99999.SL.136","Leme Investments Ltd.","CAYMAN ISLANDS"
"F7QNHV.99999.SL.136","Metcold Opportunities Fund III Master LP","CAYMAN ISLANDS"
"BA4HCK.99999.SL.136","Metcold Opportunities Fund III LP","CAYMAN ISLANDS"
"KY5X7X.99999.SL.136","Apollo Otter Advisors, L.P.","CAYMAN ISLANDS"
"Q07PEQ.99999.SL.136","TCV IX Sports Corp.","CAYMAN ISLANDS"
"FS4GRZ.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XII SP","CAYMAN ISLANDS"
"EU0E0F.99999.SL.136","AMP Capital (GIF Cayman Holdco) 4 LP","CAYMAN ISLANDS"
"Q78X3X.99999.SL.136","AMP Capital (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"
"QB6UEW.99999.SL.136","JGB (Cayman) Finlaggan Ltd.","CAYMAN ISLANDS"
"WA1QXI.99999.SL.136","H&F NEPTUNE AIV II, L.P.","CAYMAN ISLANDS"
"3DV16M.99999.SL.136","Qianshan Biotech 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"
"Z6DYHS.99999.SL.136","Positano LLC","CAYMAN ISLANDS"
"X8ZNFL.99999.SL.136","Delta Partners Growth Fund II (Carry), L.P.","CAYMAN ISLANDS"
"2GUCWZ.99999.SL.136","Rayliant China All Alpha US Feeder Fund","CAYMAN ISLANDS"
"MFG2KJ.99999.SL.136","Rayliant China All Alpha Master Fund","CAYMAN ISLANDS"
"5EDSV8.99999.SL.136","Morganite Cayman Holdco Private Limited","CAYMAN ISLANDS"
"MGKXBU.99999.SL.136","Invesco CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"9I8CA7.99999.SL.136","SCC Seed II Holdco AL, Ltd.","CAYMAN ISLANDS"
"R3TPA0.99999.SL.136","RR NUMEX 1 LTD","CAYMAN ISLANDS"
"SZSBB6.99999.SL.136","Lifely LP","CAYMAN ISLANDS"
"KUUQZJ.99999.SL.136","RGF Associates PT (AIV 1) GP LP","CAYMAN ISLANDS"
"H9H0XG.99999.SL.136","abrdn Industrial Metals Fund Limited","CAYMAN ISLANDS"
"PGDWGZ.99999.SL.136","BCEP Osprey Feeder (CYM) L.P.","CAYMAN ISLANDS"
"7DMMGV.99999.SL.136","Brevan Howard Special Opportunities (IX) Limited","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","Oak Street 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"
"XWDPJ4.99999.SL.136","Global Infrastructure Partners IV-C AIV 4, L.P.","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"
"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 IV Annex Fund L.P.","CAYMAN ISLANDS"
"ZXIL80.99999.SL.136","ICP II H1, L.P.","CAYMAN ISLANDS"
"NHA0LX.99999.SL.136","SCC Growth VI 2021 J, L.P.","CAYMAN ISLANDS"
"WELKGD.99999.SL.136","Barak Private Credit Fund SPC","CAYMAN ISLANDS"
"ZJAA14.99999.SL.136","PSG Europe II GP 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"
"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"
"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"
"A8W5NB.99999.SL.136","Time Manufacturing Investments, LLC","CAYMAN ISLANDS"
"IFR9H3.99999.SL.136","SC China 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"
"YMU2A8.99999.SL.136","TBP China QFII Fund","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"
"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"
"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"
"QWF1GZ.99999.SL.136","Sound Point Harbor Offshore Fund LP","CAYMAN ISLANDS"
"E2JRBU.99999.SL.136","AGL CLO 14 Ltd.","CAYMAN ISLANDS"
"93ZBFM.00056.ME.710","Absa Trading & Investment Solutions Holdings (Pty) Ltd","SOUTH AFRICA"
"QXLJN4.99999.SL.710","Iza Wealth","SOUTH AFRICA"
"JLEH06.99999.SL.710","Visio Fund Management (Proprietary) Limited","SOUTH AFRICA"
"BGT6QH.99999.SL.710","Flowolf (Pty) Ltd","SOUTH AFRICA"
"5AJ5NA.99999.SL.710","IZA WEALTH (PTY) LTD","SOUTH AFRICA"
"SHUXKK.00000.SP.710","Ngwedi Alternative Investment Managers (Pty) Limited","SOUTH AFRICA"
"42WEA5.99999.SL.710","Sygnia Itrix (RF) (Pty) Ltd","SOUTH AFRICA"
"2592U6.99999.SL.710","Flatcrown Securities (Pty) Ltd","SOUTH AFRICA"
"4NM4CI.99999.SL.710","Blue Ocean - Terebinth Macro en Commandite Partnership","SOUTH AFRICA"
"G9GJT5.99999.SL.710","Blue Ocean - Visio Occasio en Commandite Partnership","SOUTH AFRICA"
"Q68HRJ.99999.SL.710","Acumen AcuityTen SNN QI Hedge Fund","SOUTH AFRICA"
"3C4B5U.99999.SL.710","Westbrooke Special Opportunities SNN QI Hedge Fund","SOUTH AFRICA"
"2FPKQB.00042.ME.710","M&G LIFE DIRECT PROPERTY","SOUTH AFRICA"
"GWBRX8.00006.ME.710","Avior Wealth Services (Pty) Ltd","SOUTH AFRICA"
"B2PUTE.00000.LE.710","AG Holdings (Pty) Ltd","SOUTH AFRICA"
"GH9IN7.00010.ME.710","Kagiso Islamic High Yield","SOUTH AFRICA"
"N40TYA.99999.SL.710","Ngwedi Equity SNN Fund","SOUTH AFRICA"
"5DFBPA.00005.ME.710","Gryphon Prudential Fund of Funds","SOUTH AFRICA"
"5DFBPA.00003.ME.710","Gryphon Flexible Fund of Funds","SOUTH AFRICA"
"TDJPCF.99999.SL.710","K2018430991","SOUTH AFRICA"
"5DFBPA.00002.ME.710","Gryphon All Share Tracker Fund","SOUTH AFRICA"
"IAFZ3W.99999.SL.710","OM BRIDGE (PTY) LTD","SOUTH AFRICA"
"2FPKQB.00041.ME.710","M&G PAN AFRICAN BOND FUND","SOUTH AFRICA"
"SW339I.00000.SP.710","Ethos Fund VII GP (SA) Pty Ltd","SOUTH AFRICA"
"S4V5TM.99999.SL.710","Ninety One Alternative Investments Retail Hedge Fund Scheme","SOUTH AFRICA"
"XUINWJ.99999.SL.710","Tyme Bank Limited","SOUTH AFRICA"
"N62MFX.00032.ME.710","STANLIB Infrastructure GP 2","SOUTH AFRICA"
"NEFAIK.00019.ME.710","Old Mutual Group Holdings (SA) (Pty) Ltd","SOUTH AFRICA"
"Q0XAF7.99999.SL.710","Iconic Portable Alpha 2","SOUTH AFRICA"
"36EDTC.99999.SL.710","Associated Portfolio Solutions (Pty)Ltd","SOUTH AFRICA"
"G4ZRI2.99999.SL.710","Alusi Managed Fund of Funds","SOUTH AFRICA"
"7M8S6U.99999.SL.710","BlueAlpha Principal Fund en Commandite Partnership","SOUTH AFRICA"
"Q7VDBH.00000.SP.710","Harith General Partners (Pty) Ltd","SOUTH AFRICA"
"ASAHMV.99999.SL.710","Sygnia Itrix MSCI USA Index ETF Portfolio","SOUTH AFRICA"
"KGVPM7.99999.SL.710","Altinvest (Pty) Ltd","SOUTH AFRICA"
"EJDZNS.00000.SP.710","Momentum Collective Investments RF Pty Ltd","SOUTH AFRICA"
"JXJVJM.00005.ME.710","Standard Trust Limited","SOUTH AFRICA"
"UNTWC6.00000.SP.710","Prime Collective Investment Schemes Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"KKW045.00000.LE.710","Regarding Capital Management Pty Ltd","SOUTH AFRICA"
"7837U6.99999.SL.710","Fairtree Marula Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"97C06W.99999.SL.710","Trading 212 SA (Pty) Limited","SOUTH AFRICA"
"155WET.99999.SL.710","Global Independent Administrators (Pty) Ltd.","SOUTH AFRICA"
"GX91IU.99999.SL.710","Fairtree Inductance Structured Credit Partnership","SOUTH AFRICA"
"2FPKQB.00040.ME.710","M&G 7% TARGET INCOME FUND","SOUTH AFRICA"
"E6WUQ4.00000.SP.710","PSG Collective Investments (RF) Limited","SOUTH AFRICA"
"M7FYQM.99999.SL.710","Fairtree Fixed Income SNN Retail Hedge Fund","SOUTH AFRICA"
"2FPKQB.00038.ME.710","M&G 2.5% TARGET INCOME FUND","SOUTH AFRICA"
"4XNZC9.99999.SL.710","Khumo Capital Proprietary Limited","SOUTH AFRICA"
"6NSKZJ.00000.LE.710","Vantage GreenX Fund Advisors II (Pty) Ltd","SOUTH AFRICA"
"FEUPGF.99999.SL.710","TDE Investments Proprietary Limited","SOUTH AFRICA"
"ZYDZ7W.99999.SL.710","CADIZ COLLECTIVE INVESTMENTS (RF) (PTY) LTD","SOUTH AFRICA"
"M90BL6.99999.SL.710","Cratos Capital Pty Ltd","SOUTH AFRICA"
"CF7RFS.99999.SL.710","Acumen AcuityOne SNN Retail Hedge Fund","SOUTH AFRICA"
"5DFBPA.00001.ME.710","Gryphon Collective Investments (RF)(PTY)LTD","SOUTH AFRICA"
"XR5UHV.00000.SP.710","Ethos Mezzanine Partners GP(Pty) Ltd","SOUTH AFRICA"
"F7FJHJ.00000.SP.710","Ethos Mid Market Investment GP (Pty) Ltd","SOUTH AFRICA"
"VV4PLJ.99999.SL.710","Ngwedi Active Income 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"
"VDFGKD.99999.SL.710","Ngwedi Money Market SNN Fund","SOUTH AFRICA"
"IQBW3A.99999.SL.710","AG Capital Vintage SNN Retail Hedge Fund","SOUTH AFRICA"
"I0U2SU.99999.SL.724","CARTERA KEFREN SICAV SA","SPAIN"
"VV6ZX7.99999.SL.724","EUROVALOR GLOBAL CONVERTIBLES, FI","SPAIN"
"ZDNX4R.99999.SL.724","CAJA RURAL DE SALAMANCA, S.C.C.","SPAIN"
"7Y1QAU.00097.ME.724","Iberian Amazona II Holding, S.L.","SPAIN"
"27YBEJ.99999.SL.724","Sortifandus, S.L.","SPAIN"
"SGFPD9.00000.LE.724","BANCO CAMINOS, S.A.","SPAIN"
"X77TP8.99999.SL.724","AYT CAJA MURCIA HIPOTECARI II, F.T.A.","SPAIN"
"8DGQ38.00016.ME.724","BBVA GLOBAL MARKETS B.V.","SPAIN"
"RCYTAU.99999.SL.724","ABANCA II VIDA Y PENSIONES DE SEGUROS Y REASEGUROS SA","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"
"28RWTA.00000.LE.724","Unicaja Banco  SA","SPAIN"
"6IWZYX.99999.SL.724","PLUS ULTRA, SEGUROS GENERALES Y VIDA, S.A. DE SEGUROS Y REASEGUROS, SOCIEDAD UNIPERSONAL","SPAIN"
"N4PE5I.00005.ME.724","CAIXA RURAL SANT VICENT FERRER DE LA VALL D'UIXO, COOP. DE CREDIT V.","SPAIN"
"RR15XU.99999.SL.724","BESTINVER BOLSA, FI","SPAIN"
"N8IQT4.00010.ME.724","BME Clearing, S.A., Sociedad Unipersonal","SPAIN"
"VBWYLI.99999.SL.724","BANCOFAR, S.A.","SPAIN"
"NTFTA1.99999.SL.724","INTERMONEY ATTITUDE FI","SPAIN"
"5BH76M.00001.ME.724","ESTALVIDA D ASSEGURANCES I REASSEGURANCE","SPAIN"
"QG66NE.99999.SL.724","DWS Foncreativo FI","SPAIN"
"39ZQUB.99999.SL.724","NORTHSEA SPAIN SL","SPAIN"
"69L0TY.99999.SL.724","AYT GOYA HIPOTECARIO V, F.T.A.","SPAIN"
"3P7I93.99999.SL.724","ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"RZU72B.99999.SL.724","Atl Capital Liquidez FI","SPAIN"
"T2JDLN.00009.ME.724","CCM VIDA Y PENSIONES DE SEGUROS Y REASEGUROS, SOCIEDAD ANONIMA","SPAIN"
"JH9MCM.99999.SL.724","Balsag Project sl","SPAIN"
"4TPCDH.00000.SP.724","AHORRO CORPORACION DESARROLLO, SGECR, SA","SPAIN"
"KP5943.99999.SL.724","FONDITEL LINCE, F.I.","SPAIN"
"ZGJDGL.99999.SL.752","Nordic Cecilia Four 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"
"Z0HW4I.99999.SL.752","Mobilis Kapitalforvaltning AB","SWEDEN"
"9CITA0.99999.SL.752","Episerver Sweden Holdings AB","SWEDEN"
"E6E1TF.99999.SL.752","MSPV Co-Invest AB","SWEDEN"
"3B9MWV.00039.ME.752","Andalo 5 AB","SWEDEN"
"25B09L.00000.SP.752","Navigera AB","SWEDEN"
"5PYK3X.99999.SL.752","Navigera AB","SWEDEN"
"1HEKKH.99999.SL.752","Areim Fastigheter 2 AB","SWEDEN"
"BGP4F0.99999.SL.752","Hoist Finance AB (publ)","SWEDEN"
"3H6W2Z.99999.SL.752","Areim Fastigheter 3 AB","SWEDEN"
"S7GTLV.99999.SL.752","Summa Equity Fund I (No. 2) AB","SWEDEN"
"NIHP12.99999.SL.752","Minastir Currency Fund AB","SWEDEN"
"M7TU6A.99999.SL.752","Carnegie Holding AB","SWEDEN"
"44Z8Z5.99999.SL.752","Lendify AB (Publ)","SWEDEN"
"7JFUKF.99999.SL.752","Aktiebolaget Grundstenen 156974","SWEDEN"
"15FEAH.99999.SL.752","Sparbanken i Karlshamn","SWEDEN"
"W4PWT4.99999.SL.752","Deferatur 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"
"8PPR1V.00015.ME.752","NREP Invest Co 3 AB","SWEDEN"
"BY4LWE.99999.SL.752","Sodra Hestra Sparbank","SWEDEN"
"IIXISR.99999.SL.752","Roslagens Sparbank","SWEDEN"
"AUPGGM.99999.SL.752","L Andersson Real Estate Investment Management AB","SWEDEN"
"BL3KRJ.99999.SL.752","Aktie-Ansvar Graal","SWEDEN"
"G65AVM.00000.SP.752","Cicero Fonder AB","SWEDEN"
"ZCPD9G.00017.ME.752","Coeli Frontier Markets AB","SWEDEN"
"TC82N4.99999.SL.752","Brummer Life Forsakringsaktiebolag","SWEDEN"
"ZYW7L8.00000.LE.752","Swedbank AB","SWEDEN"
"PVB4X4.99999.SL.752","Areim Sjostads AB","SWEDEN"
"EWUMPQ.99999.SL.752","Lynx Asset Management AB","SWEDEN"
"XI9HGT.99999.SL.752","Maneq 2010 AB","SWEDEN"
"B4XTIU.99999.SL.752","Carnegie Fonder AB","SWEDEN"
"QA1WGZ.99999.SL.752","ALTOR FUND IV (NO 1) AB","SWEDEN"
"JXEH79.99999.SL.752","Priveq Holding V AB","SWEDEN"
"H32NMC.99999.SL.752","Proventus Capital AB","SWEDEN"
"B5269U.99999.SL.752","Nordic Fixed Income AB","SWEDEN"
"8PPR1V.00080.ME.752","NREP InvestCo 61 AB","SWEDEN"
"WG6JBG.99999.SL.752","Earl Holding I AB","SWEDEN"
"93ZBFM.00045.ME.710","Absa Nominees Proprietary Limited","SOUTH AFRICA"
"B9HA1E.00000.SP.710","Old Mutual Alternative Investments Pty Ltd","SOUTH AFRICA"
"347JCP.99999.SL.710","The Fairtree African Blackwood Commodity Partnership","SOUTH AFRICA"
"2RKX7H.99999.SL.710","Anchor Securities Stockbrokers (Pty) Ltd","SOUTH AFRICA"
"K0TJ4B.00000.SP.710","Foord Asset Management (Pty) Ltd","SOUTH AFRICA"
"AXZ6KS.99999.SL.710","The Thekwini Fund 10 (RF) Limited","SOUTH AFRICA"
"PA7A5D.99999.SL.710","The PPS Holdings Trust","SOUTH AFRICA"
"33CVCJ.99999.SL.710","Macquarie Equities South Africa Proprietary Limited","SOUTH AFRICA"
"W5NLYK.99999.SL.710","African Unity Life Limited","SOUTH AFRICA"
"4XB4C0.99999.SL.710","Lulala Holdings (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00000.LE.710","Nedbank Group Ltd","SOUTH AFRICA"
"IXAC0L.99999.SL.710","27four Investment Mangers (Pty) Ltd","SOUTH AFRICA"
"JSS7ZB.00000.SP.710","Kleoss Capital Proprietary Limited","SOUTH AFRICA"
"A6QG80.00010.ME.710","Investage 91 (Pty) Ltd","SOUTH AFRICA"
"SLF3S1.00007.ME.710","Oasis Crescent Property Fund Managers Limited","SOUTH AFRICA"
"2FPKQB.00019.ME.710","M&G HIGH INTEREST FUND","SOUTH AFRICA"
"GRQDEK.99999.SL.710","Rozendal Acacia Volatility Arbitrage SNN QI Hedge Fund","SOUTH AFRICA"
"D4PWP4.00004.ME.710","Drake Fund Advisors Pty SA Limited","SOUTH AFRICA"
"UT2P14.99999.SL.710","Genesis Private Wealth (Pty) Ltd","SOUTH AFRICA"
"7KQ59R.99999.SL.710","Sygnia Itrix MSCI World Index ETF Portfolio","SOUTH AFRICA"
"BV6YXV.99999.SL.710","Private Client Holdings Pty Ltd","SOUTH AFRICA"
"N6MBQ8.00000.SP.710","Sanlam Collective Investments RF Pty Ltd","SOUTH AFRICA"
"C7Y42U.99999.SL.710","Twinoaks Investment Management (Pty) Limited","SOUTH AFRICA"
"RPWVVX.99999.SL.710","Blue Ocean Obsidian Multi Strategy en Commandite Partnership","SOUTH AFRICA"
"93ZBFM.00014.ME.710","Combined Mortgage Nominees Prop Ltd","SOUTH AFRICA"
"2FPKQB.00031.ME.710","M&G LIFE TRS AC NO 3 FD","SOUTH AFRICA"
"S6N3D0.00045.ME.710","Satrix Investments (Pty) Ltd","SOUTH AFRICA"
"Y8JCBP.99999.SL.710","Ethos Fund V Co-Investment Trust","SOUTH AFRICA"
"1PXJYB.99999.SL.710","Florin SNN da Vinci Retail Hedge Fund","SOUTH AFRICA"
"31ST3B.99999.SL.710","Iconic Red Rock MN","SOUTH AFRICA"
"D5P2K6.00000.SP.710","Stonehage Fleming Trustees Proprietary Limited","SOUTH AFRICA"
"343FBE.00004.ME.710","Peresec SA Nominees (Proprietary) Limited","SOUTH AFRICA"
"5K0ZJL.00003.ME.710","Ninety One Assurance Limited","SOUTH AFRICA"
"D63AUC.00000.SP.710","Maitland Group South Africa Limited","SOUTH AFRICA"
"S6N3D0.00020.ME.710","Satrix Nominees Pty Ltd","SOUTH AFRICA"
"GPD1N0.99999.SL.724","SABADELL BONOS INTERNACIONAL, FI","SPAIN"
"72Y8U5.99999.SL.724","SABADELL GARANTIA EXTRA 15, FI","SPAIN"
"3HN67Q.99999.SL.724","ARCANO EARTH INFRAESTRUCTURAS SOSTENIBLES SCR, S.A.","SPAIN"
"LJ13NR.99999.SL.724","AHORRO BURSATIL SA SICAV","SPAIN"
"ENDL0R.99999.SL.724","SC EFFICIENCY & ENVIRONMENT FUND II, FCR","SPAIN"
"2FHTDM.99999.SL.724","Fire Holdco, S.L.U.","SPAIN"
"MBBSCB.99999.SL.724","Clobeskill Invest S.L.","SPAIN"
"R19QFH.99999.SL.724","Faraday Europa I, FCRE","SPAIN"
"8KGKWJ.00000.SP.724","4FOUNDERS CAPITAL SA SGEIC","SPAIN"
"4IT277.01000.ME.724","NEWDOCK INVESTMENTS SPAIN, S.L.","SPAIN"
"2H0TG2.99999.SL.724","TRETIMERO 21 SCR, S.A.","SPAIN"
"GSZBEM.99999.SL.724","MAPFRE PRIVATE EQUITY I FCR","SPAIN"
"T2B2W3.99999.SL.724","TITAN INFRAESTRUCTURAS FCR","SPAIN"
"LW6UXR.99999.SL.724","Freecap Investments SIL SA","SPAIN"
"WWCGB3.99999.SL.724","FONDONORTE GLOBAL DIVIDENDO, FI","SPAIN"
"VDPJEB.99999.SL.724","Faraday Opportunity II, FICC","SPAIN"
"YNC7AB.99999.SL.724","LUAfund Iberia nueva economia, F.C.R.E.","SPAIN"
"BCBSCW.99999.SL.724","COMBERCI INVESTMENTS S.C.R. SA","SPAIN"
"MWQQY6.99999.SL.724","RHEA SECONDARIES FCR","SPAIN"
"DXR975.00000.SP.724","Q-Impact Investment Management, SGEIC, S.A.","SPAIN"
"8DGQ38.00062.ME.724","BBVA GLOBAL SECURITIES B.V","SPAIN"
"3Z7LS2.00005.ME.724","Bankoa Gestion S.A.S.G.I.I.C","SPAIN"
"H6NC57.00003.ME.724","DUNAS CAPITAL REAL ESTATE, S.L.","SPAIN"
"93TPTC.99999.SL.724","BEPU DOMUS SCR, S.A.","SPAIN"
"H6NC57.00004.ME.724","DUNAS RENTAL SPACES, S.L.","SPAIN"
"EIKGJF.99999.SL.724","COPENAV INVESTMENTS S.C.R. SA","SPAIN"
"CPP7YT.00043.ME.724","GVC GAESCO BLUE CHIPS RFMI FI","SPAIN"
"A3NWZ6.00000.SP.724","360 CorA SGIIC","SPAIN"
"MIBLG5.99999.SL.724","Cash Flow Inversiones SICAV SA","SPAIN"
"34ELQ2.99999.SL.752","ECLO Credit Holding I AB","SWEDEN"
"IAB8WT.99999.SL.752","NVC Fund 1 AB","SWEDEN"
"60NIH8.99999.SL.752","Goldcup 26340 AB","SWEDEN"
"CR24N3.99999.SL.752","JAK Medlemsbank","SWEDEN"
"ZZ8DLK.99999.SL.752","Brookite Ventures 2 AB","SWEDEN"
"8YRYHP.99999.SL.752","Impilo No 6 AB","SWEDEN"
"PYYN9S.99999.SL.752","Niam Core-Plus II Huddinge Holding AB","SWEDEN"
"GE2CAK.99999.SL.752","Verdane Edda III (D1) AB","SWEDEN"
"82NYZW.00007.ME.752","Nordnet Fonder AB","SWEDEN"
"8X0CTJ.00000.SP.752","Exelity AB (publ)","SWEDEN"
"08H7FD.99999.SL.752","Areim Fastigheter DC (Eq) AB","SWEDEN"
"KQM7X7.99999.SL.752","Brookite Equity 9 AB","SWEDEN"
"R4LREA.99999.SL.752","Altor FF V AB","SWEDEN"
"5C5MDQ.00000.SP.752","Ymer SC AB","SWEDEN"
"V58H1U.99999.SL.752","Trill Impact AB","SWEDEN"
"Z12GUY.99999.SL.752","AB Bolanderna 19 1","SWEDEN"
"M2NGEI.99999.SL.752","Coeli Investment Partners AB","SWEDEN"
"PNB4IQ.99999.SL.752","Areim Industrifastigheter Storstad Holding 5 AB","SWEDEN"
"YZU592.99999.SL.752","Altor Holding V PV AB","SWEDEN"
"XULKU4.99999.SL.752","Molnlycke Holding AB","SWEDEN"
"XYNJDZ.99999.SL.752","MHC MSPV 2018 AB","SWEDEN"
"951G5W.99999.SL.752","Frida Global Holdings AB","SWEDEN"
"XSN940.99999.SL.752","Uppsala Ifastigheter AB","SWEDEN"
"QBII3J.99999.SL.752","Uppsala Kommuns Industrihus Ralsen HB","SWEDEN"
"Y0IJSR.99999.SL.752","Ijort Invest AB","SWEDEN"
"T9SB8S.99999.SL.752","Uppsala Ifast AB","SWEDEN"
"AQGL2D.99999.SL.752","Industrihus i Eke AB","SWEDEN"
"0YSA04.99999.SL.752","Uppsala Libro 3 4 AB","SWEDEN"
"P9J9BC.99999.SL.752","ANP4 Invest (No. 6) AB","SWEDEN"
"UK67PT.99999.SL.752","ANP5 Invest (No. 3) AB","SWEDEN"
"DP737C.99999.SL.752","ANP5 Invest (No. 5) AB","SWEDEN"
"UYV6RW.99999.SL.752","ANP5 Invest (No. 6) AB","SWEDEN"
"XDSDS5.99999.SL.752","Zelle Payaments KB","SWEDEN"
"PF0UL3.99999.SL.752","Areim Industrifastigheter Storstad Holding 8 AB","SWEDEN"
"XU34XE.99999.SL.752","Spintop Investment Partners III AB","SWEDEN"
"PCHP5P.99999.SL.752","Verdane Edda II (D) AB","SWEDEN"
"EZ1EGX.99999.SL.752","V. Capital Advisors AB","SWEDEN"
"93ZBFM.00036.ME.710","Bateleur Laeveld Proprietary Limited","SOUTH AFRICA"
"TG1W0W.00000.SP.710","Satrix Managers (RF)(Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00025.ME.710","NewFunds (RF) Proprietary Limited","SOUTH AFRICA"
"V57Z9Q.00000.SP.710","The FinSource Share Incentive Trust","SOUTH AFRICA"
"CR2JCL.99999.SL.710","Brait Private Equity GP IV Pty Ltd","SOUTH AFRICA"
"CY1DFP.99999.SL.710","4 Africa Exchange Registry Proprietary Limited","SOUTH AFRICA"
"09YP5M.99999.SL.710","Sygnia Itrix FTSE 100 Index ETF Portfolio","SOUTH AFRICA"
"93ZBFM.00022.ME.710","Absa Capital Securities Proprietary Ltd","SOUTH AFRICA"
"12MEJA.99999.SL.710","Reitway Global (Pty) Ltd","SOUTH AFRICA"
"GX87K7.00000.SP.710","Ashburton Fund Managers Pty Limited","SOUTH AFRICA"
"S6N3D0.00050.ME.710","Satrix Managers RF Pty Ltd","SOUTH AFRICA"
"X3BSZL.99999.SL.710","SAHL Office Park Proprietary Limited","SOUTH AFRICA"
"J0NJLX.99999.SL.710","South African Housing Development Fund Proprietary Limited","SOUTH AFRICA"
"U7ULBP.99999.SL.710","Iconic Torero LS","SOUTH AFRICA"
"3LC7WP.00000.SP.710","Stonehage Fleming Financial Services (Pty) Limited","SOUTH AFRICA"
"MNUUU4.00069.ME.710","Franklin Templeton Investments South Africa (Pty) Ltd","SOUTH AFRICA"
"GBM4SA.99999.SL.710","FXONE FINANCIAL ADVISORS (PTY) LTD","SOUTH AFRICA"
"KLBQ9K.99999.SL.710","LAURIUM CAPITAL ALTERNATIVE INVESTMENTS LLP","SOUTH AFRICA"
"HKDX49.99999.SL.710","The Fairtree Global Smart Beta Fund Partnership","SOUTH AFRICA"
"ZVSLE6.00004.ME.710","Vantage Mezzanine III (Pty) Ltd","SOUTH AFRICA"
"4JTENL.99999.SL.710","ENI Financial services Pty Ltd","SOUTH AFRICA"
"Q9KKNI.00006.ME.710","Renkinspas Boerderye (Pty) Ltd","SOUTH AFRICA"
"8JS670.99999.SL.710","Blue Ocean AG Ascendis en Commandite Partnership","SOUTH AFRICA"
"GLGI2W.99999.SL.710","The Thekwini Fund 7 Proprietary Limited","SOUTH AFRICA"
"93ZBFM.00009.ME.710","Absa Asset Management Proprietary Ltd","SOUTH AFRICA"
"B0WLIR.99999.SL.710","PSG Multi Management (Pty) Ltd","SOUTH AFRICA"
"XVJCHG.99999.SL.710","Lehumo Capital Pty Ltd","SOUTH AFRICA"
"MN27NL.00082.ME.710","Momentum Outcome-Based Solutions Pty Ltd","SOUTH AFRICA"
"SVKUP3.99999.SL.710","Tower Aggressive Fund  En Commandite Partnership","SOUTH AFRICA"
"5850TW.99999.SL.756","Wehama Finanz AG","SWITZERLAND"
"JT55S3.99999.SL.756","INONE GmbH","SWITZERLAND"
"MHHJLI.99999.SL.756","Peter J. Lehner & Partner AG","SWITZERLAND"
"9VD8QH.99999.SL.756","Cattleya PTC SA","SWITZERLAND"
"V1FHH2.00000.LE.756","THE REVARD TRUST","SWITZERLAND"
"TDT9JQ.99999.SL.756","Payment Corner (Swztierland) Ltd","SWITZERLAND"
"1AN2S8.99999.SL.756","Pleion Asset Management SA","SWITZERLAND"
"6ZL653.99999.SL.756","Allgemeine Kreditanstalt Schweiz AG","SWITZERLAND"
"40U75C.99999.SL.756","New Ernodraq Trust","SWITZERLAND"
"R981EI.00023.ME.756","AF Fiduciary AG","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"
"P13L1Q.00000.SP.756","Cobie Finance Business Ltd.","SWITZERLAND"
"D8LTE7.00008.ME.756","Veco Trustee SA","SWITZERLAND"
"AA97Z9.99999.SL.756","Columbus Trustees SA","SWITZERLAND"
"R6YD1U.00000.SP.756","Bluezon Trust Company SA","SWITZERLAND"
"96JPKA.00000.SP.756","Z TRUSTEES SNC","SWITZERLAND"
"ZMEIDH.99999.SL.756","DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income","SWITZERLAND"
"40CN2N.00000.SP.756","GiSev Family Office SA","SWITZERLAND"
"9PEB86.99999.SL.756","Tellco Classic - Obligationen Welt","SWITZERLAND"
"GPBZT1.99999.SL.756","Four Seasons Trust","SWITZERLAND"
"XKRHZY.99999.SL.756","Bluezon Trust Company SA","SWITZERLAND"
"XP73RU.99999.SL.756","Heissenberger Vermoegensverwaltung AG","SWITZERLAND"
"IS0NPG.99999.SL.756","GAP Financial Advisors SA","SWITZERLAND"
"0NX3UF.99999.SL.756","EVT Financial Advisors AG","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"
"MMGADE.99999.SL.756","Miravet, SA","SWITZERLAND"
"3KJ25F.99999.SL.756","Thirteen Asset Management AG","SWITZERLAND"
"JMARYH.99999.SL.756","HBL AM Anlageloesung - CHF Corporate Bond Fund","SWITZERLAND"
"K53BY1.00012.ME.756","LLB Swiss Investment AG","SWITZERLAND"
"8TN6ZS.99999.SL.756","Baloise Fund Invest (CH) - Aktien Schweiz passiv","SWITZERLAND"
"V0HCTC.99999.SL.756","Global Family Management SA","SWITZERLAND"
"PMN6LT.00000.SP.756","Merco Trustees AG","SWITZERLAND"
"0PT5YE.99999.SL.756","Earl Capital AG","SWITZERLAND"
"GQAYQ3.99999.SL.756","CSIMF Swiss Bonds CHF","SWITZERLAND"
"TXLP5V.99999.SL.756","Raiffeisenbank Zuerich Flughafen Genossenschaft","SWITZERLAND"
"2JXPLL.99999.SL.756","Bank Sparhafen Zuerich AG","SWITZERLAND"
"MWVE36.99999.SL.756","RSB Wealth Management AG","SWITZERLAND"
"0U3IA1.99999.SL.756","ACCURATE WEALTH MANAGEMENT SA","SWITZERLAND"
"NEBS8J.00007.ME.756","BPI Suisse, S.A.","SWITZERLAND"
"LKQ2KJ.99999.SL.756","RFP SWISS EQUITY EQUAL-WEIGHTED","SWITZERLAND"
"BHF26I.99999.SL.756","YOUPLUS Assurance SCHWEIZ AG","SWITZERLAND"
"2R17ZB.99999.SL.756","Cosmopolitan AG","SWITZERLAND"
"JQEQGY.99999.SL.756","Blackmount Capital SA","SWITZERLAND"
"WHB1EF.99999.SL.756","Crossborder Capital Partners AG","SWITZERLAND"
"9G2MH7.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity US Blue","SWITZERLAND"
"99476A.99999.SL.756","LFG Family Office SA","SWITZERLAND"
"6LKH1A.99999.SL.756","OPALIUM SA","SWITZERLAND"
"0SAPBB.99999.SL.756","Goldbach Capital AG","SWITZERLAND"
"DUJTCP.99999.SL.756","Vontobel Fund (CH) Professional Investors - Sustainable Global Equity ex Switzerland Concept","SWITZERLAND"
"U8AJYN.99999.SL.756","UBS (CH) Institutional Fund - Equities Israel Passive II","SWITZERLAND"
"EHV8G7.99999.SL.756","BERNINVEST AG","SWITZERLAND"
"VGKRGA.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity EMU","SWITZERLAND"
"840N2T.99999.SL.756","Familienfonds des Buergermeisters Heinrich Escher","SWITZERLAND"
"466H42.99999.SL.756","Syz AM (CH) - CHF Credit Bond Fund","SWITZERLAND"
"WC79V3.99999.SL.756","Raiffeisenbank Regio Altnau Genossenschaft","SWITZERLAND"
"TR89M6.99999.SL.756","Priban SA","SWITZERLAND"
"0Q9LB9.99999.SL.756","Leomax AG","SWITZERLAND"
"K63P08.99999.SL.756","UBS (CH) Equity Fund - Swiss High Dividend (CHF)","SWITZERLAND"
"17D5YP.99999.SL.756","Fermabal AG","SWITZERLAND"
"Q7628F.00135.ME.756","Credit Suisse Asset Mgt Investments Ltd","SWITZERLAND"
"EMJTKV.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF","SWITZERLAND"
"6E7YXX.99999.SL.756","Falcon Invest SA","SWITZERLAND"
"5RGVPT.99999.SL.756","GEVAG Switzerland Ltd","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"
"QI3EXQ.99999.SL.756","SysCat Capital AG","SWITZERLAND"
"SILQHQ.99999.SL.756","FAM Swiss Long Only Fund","SWITZERLAND"
"7HJJSF.99999.SL.756","CREDIT DES ALPES SA","SWITZERLAND"
"662ZA9.99999.SL.756","MB & Sons AG","SWITZERLAND"
"ZLYP6R.99999.SL.756","One Sustainable (CH) Fund","SWITZERLAND"
"0B05XE.99999.SL.756","RP Investment Funds - RP Global Equities Fund","SWITZERLAND"
"8JUTDX.99999.SL.756","Winch Capital Partners S.A","SWITZERLAND"
"K2LXUN.99999.SL.756","SR Saphirstein AG","SWITZERLAND"
"7L5SKW.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Screened Passive II","SWITZERLAND"
"VBJSSQ.00000.SP.756","Eos Trust and Consulting GmbH","SWITZERLAND"
"VT33B1.99999.SL.756","Swiss Future Invest AG","SWITZERLAND"
"Y0EM2U.00000.SP.756","GIPI Trustees SA","SWITZERLAND"
"R6GAL6.99999.SL.756","Patrick Liebi & Partner, VFZ GmbH","SWITZERLAND"
"D992VA.99999.SL.756","Pictet CH Institutional - Swiss Equities Tracker ex SL","SWITZERLAND"
"BDQGUZ.99999.SL.756","HOMA CAPITAL (SUISSE) SA","SWITZERLAND"
"6PR98G.99999.SL.756","Swiss Entrepreneurs KmGK","SWITZERLAND"
"CTY3NJ.99999.SL.756","SUMUS CAPITAL SA","SWITZERLAND"
"8CLJYX.99999.SL.756","LO Funds (CH) - Balanced Allocation (CHF)","SWITZERLAND"
"H3GKVM.99999.SL.756","Elbe Trust","SWITZERLAND"
"E8SYK3.99999.SL.756","Bonds Global Aggregate","SWITZERLAND"
"9A4Q73.99999.SL.756","Equities Global Markets III","SWITZERLAND"
"VY92G3.99999.SL.756","Athris AG","SWITZERLAND"
"9TAL7Y.99999.SL.756","Banksfamily Trust","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"
"Z20TJF.99999.SL.756","HF SWISS LTD","SWITZERLAND"
"L7Y0HF.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Global High Yield","SWITZERLAND"
"DS7BH5.99999.SL.756","The Leila Trust","SWITZERLAND"
"6DVQ70.99999.SL.756","Dharma Sisters Trust","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"
"M1PCPV.99999.SL.756","Synchrony Swiss Real Estate Economy FoF","SWITZERLAND"
"KB1UWZ.99999.SL.756","Schnyder&Nagel GmbH","SWITZERLAND"
"DMMJ9S.99999.SL.756","Societa Bancaria Ticinese SA","SWITZERLAND"
"YL670Z.00000.SP.756","Swisspath Consulting AG","SWITZERLAND"
"2Y2UXE.00042.ME.756","RTB Trustees AG","SWITZERLAND"
"RQ1WFJ.99999.SL.756","Equatex AG","SWITZERLAND"
"8EZ3H9.99999.SL.756","swiss hedge capital ag","SWITZERLAND"
"WC7659.99999.SL.756","Raiffeisen de Val-d'Illiez-Champery societe cooperative","SWITZERLAND"
"H1DJB2.00058.ME.756","JB Beteiligungs AG","SWITZERLAND"
"BXV5MW.99999.SL.756","Prisminvest SA","SWITZERLAND"
"9B3RL2.99999.SL.756","Sidewinder Investment AG","SWITZERLAND"
"ZUUGPE.99999.SL.756","Alpine Select AG","SWITZERLAND"
"S685PD.99999.SL.756","Asaentis Finanzen AG","SWITZERLAND"
"FAWD4W.99999.SL.756","ANREPA Asset Management AG","SWITZERLAND"
"RQGJGU.99999.SL.756","Benefit Star AG","SWITZERLAND"
"VAD6HD.99999.SL.756","Swisscanto (CH) Pension Equity Fund Responsible Switzerland","SWITZERLAND"
"NP47Z2.99999.SL.756","Cefisa Associes SA","SWITZERLAND"
"ACXDVD.99999.SL.756","Aurea Consulenti Associati SA","SWITZERLAND"
"33TYE5.99999.SL.756","Private Wealth Corporation SA","SWITZERLAND"
"2SUX32.99999.SL.756","Banque Raiffeisen de Monthey societe cooperative","SWITZERLAND"
"SBPFSV.99999.SL.756","ASAST Institutional Fund - ASAST Aktien Ausland","SWITZERLAND"
"XAALKF.99999.SL.756","GVO Asset Management Ltd","SWITZERLAND"
"SQ6MYI.99999.SL.756","L.H.F. Labor Holding SA","SWITZERLAND"
"2Y2UXE.00030.ME.756","Sequent (Canada) Inc.,Charlottetown,Zweigniederlassung Zurich","SWITZERLAND"
"ZHERQ8.99999.SL.756","GFA Gesellschaft fuer Anlageberatung AG","SWITZERLAND"
"LDI5U8.99999.SL.756","Pax (CH) Fonds 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"
"QIP7VP.99999.SL.756","Nerrick European Equity Fund","SWITZERLAND"
"7MU7ZC.00000.SP.756","Trustena GmbH","SWITZERLAND"
"8DAQYQ.99999.SL.756","BCVs / WKB (CH) flex Pension 65","SWITZERLAND"
"ZDL7AE.99999.SL.756","Celo International AG","SWITZERLAND"
"Z0DCX2.99999.SL.756","Alpine Asset Management AG","SWITZERLAND"
"G0WZWI.99999.SL.756","Max-Bischoff-Stiftung","SWITZERLAND"
"QIELBK.99999.SL.756","Amani PTC SA","SWITZERLAND"
"TMBK7N.00000.SP.756","Acris Management SA","SWITZERLAND"
"X6BDVZ.99999.SL.756","Twenty20 Trustees SA","SWITZERLAND"
"LLV19Y.99999.SL.756","Kehrli & Zehnder Global Wealth Mmg. AG","SWITZERLAND"
"DF1QWF.99999.SL.756","Finreon Umbrella Fund - Finreon World Equity Multi Premia","SWITZERLAND"
"RRPVET.99999.SL.756","S3M AG","SWITZERLAND"
"8ZW93V.99999.SL.756","Pregentum AG","SWITZERLAND"
"WJ6922.99999.SL.756","Academic Alpha Investment Funds - Swiss Equities Artificial Intelligence","SWITZERLAND"
"7HR39A.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Wachstum","SWITZERLAND"
"C4AI14.99999.SL.756","BCV Physical Gold ESG","SWITZERLAND"
"N2CI0B.00280.ME.756","Corpboard AG","SWITZERLAND"
"9D4JU1.99999.SL.756","Allina Family Office SA","SWITZERLAND"
"78EMLX.00000.SP.756","ARQX SARL","SWITZERLAND"
"HJ4JIF.99999.SL.756","Savex Capital AG","SWITZERLAND"
"8N4W6B.99999.SL.756","Alpha Blue Sky Management SA","SWITZERLAND"
"U475ZE.99999.SL.756","Evora Wealth Experts, SA","SWITZERLAND"
"FQV5ST.99999.SL.756","GF Switzerland","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","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Switzerland AAA-BBB 1-5 ESG Blue","SWITZERLAND"
"CZD2G1.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government Emerging Markets USD ESG Blue","SWITZERLAND"
"C4US55.00000.SP.756","DAYRON SA","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"
"MJDW44.99999.SL.756","Swiss Credit Card Issuance 2018-1 AG","SWITZERLAND"
"NGIGHW.99999.SL.756","PF - ESG Capital Gain Strategy Fund","SWITZERLAND"
"HNXI54.99999.SL.756","Grimbart Capital AG","SWITZERLAND"
"SICRW9.99999.SL.756","Transatlantique Private Wealth","SWITZERLAND"
"QGPKKB.99999.SL.756","Suva Pensionskasse Einanlegerfonds","SWITZERLAND"
"ZJKX98.99999.SL.756","GKB (CH) Strategiefonds Wachstum ESG","SWITZERLAND"
"6NGT6V.99999.SL.756","Gasser Vermoegensverwaltung AG","SWITZERLAND"
"93F847.99999.SL.756","Tamta Investment AG","SWITZERLAND"
"WN14KA.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen Eco","SWITZERLAND"
"X3UJMD.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen Eco","SWITZERLAND"
"Z1IM2N.99999.SL.756","Fortune Management SA","SWITZERLAND"
"EVUE9D.99999.SL.756","Pax (CH) Fonds Portfolio Zielrendite","SWITZERLAND"
"N539LC.99999.SL.756","SSS & S AG","SWITZERLAND"
"Y6MNXD.99999.SL.756","CoRied AG","SWITZERLAND"
"5CA3DA.99999.SL.756","Rhone Trust","SWITZERLAND"
"YG2CTK.99999.SL.756","IFS Swiss Small & Mid Cap Equity Fund","SWITZERLAND"
"RLFN85.99999.SL.756","Raetia Vermoegensmanagement AG","SWITZERLAND"
"B7HYM3.99999.SL.756","Kormoran AG","SWITZERLAND"
"WVEII4.99999.SL.756","GKB (CH) Strategiefonds Kapitalgewinn ESG","SWITZERLAND"
"XUH1VA.99999.SL.756","Bergos","SWITZERLAND"
"7RC8K0.00000.SP.756","Generation Three Trust AG","SWITZERLAND"
"88HNWP.00000.SP.756","Sequent (Canada) Inc.,Charlottetown,Zweigniederlassung Zurich","SWITZERLAND"
"EBJMRE.99999.SL.756","Asha Investments AG","SWITZERLAND"
"1KG0VX.99999.SL.756","Rueegg Asset Management AG","SWITZERLAND"
"90490R.99999.SL.756","GBC Trust","SWITZERLAND"
"B2QY0C.99999.SL.756","Raiffeisen Futura - Pension Invest Equity","SWITZERLAND"
"YQQM3X.00004.ME.756","Kaleido Privatbank AG","SWITZERLAND"
"B0BF9G.00001.ME.756","Binfinity AG","SWITZERLAND"
"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"
"0036RI.99999.SL.826","Ian Gibson Will Trust","UNITED KINGDOM"
"5NIQ3F.99999.SL.826","CCP VII Co-Investment LP F","UNITED KINGDOM"
"9QI53V.99999.SL.826","COEX Partners LLP","UNITED KINGDOM"
"B4D0MZ.99999.SL.826","R C Stark Discretionary Settlement","UNITED KINGDOM"
"RRNWGY.99999.SL.826","Bare Trust for Hannah Kee van Geesbergen","UNITED KINGDOM"
"SAR2B8.99999.SL.826","Briars Benefit Trust","UNITED KINGDOM"
"U62GSH.99999.SL.826","The MW Wickham-Boynton Deceased Will Trust","UNITED KINGDOM"
"LL288B.99999.SL.826","The Walter Jackson Will Trust","UNITED KINGDOM"
"KBGDH6.99999.SL.826","The Dawn Marie Seals Trust","UNITED KINGDOM"
"9PB233.99999.SL.826","O. J. G. McMullen Will Trust - Antonia's Fund","UNITED KINGDOM"
"TS3YUC.99999.SL.826","Felstamp Limited","UNITED KINGDOM"
"Y4TR2P.99999.SL.826","Thistle Investments (ERM) Limited","UNITED KINGDOM"
"6HXZZZ.00000.SP.826","MPE G.P. LIMITED","UNITED KINGDOM"
"3YRS6N.99999.SL.826","Aztec Holdings (Europe) Limited","UNITED KINGDOM"
"P9YV14.99999.SL.826","The Independent Investment Trust PLC","UNITED KINGDOM"
"ZY5BH3.00003.ME.826","NUMIS NOMINEES NSI LIMITED","UNITED KINGDOM"
"3E0PLX.99999.SL.826","The Colin Murray Discretionary Settlement","UNITED KINGDOM"
"XP2YD9.99999.SL.826","C J Biro Deceased WIll Trust","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"
"EA1W1G.99999.SL.826","A K Hughes Discretionary Settlement 2001","UNITED KINGDOM"
"NRZBBH.99999.SL.826","Westminster bid co limited","UNITED KINGDOM"
"EL4HXX.99999.SL.826","PNI Holdings Limited","UNITED KINGDOM"
"695CC3.99999.SL.826","Dean Chapman Trust 2015","UNITED KINGDOM"
"ZTDZUQ.00000.LE.826","Jorori Financial","UNITED KINGDOM"
"E1QAZN.00003.ME.826","Carnegie Holdings Limited","UNITED KINGDOM"
"Y59D7Y.99999.SL.826","The Tiarney Malika Calder Personal Injury Settlement 2014","UNITED KINGDOM"
"6ZBRPE.99999.SL.826","Platina Nominees Limited","UNITED KINGDOM"
"T9HZR6.99999.SL.826","JB Drinks Holdings Limited","UNITED KINGDOM"
"NT30MK.00002.ME.826","The Dalfaber Trust","UNITED KINGDOM"
"F8IUMZ.99999.SL.826","M C J Jackaman Discretionary Trust","UNITED KINGDOM"
"KUNLKG.99999.SL.826","NewDay Bondco PLC","UNITED KINGDOM"
"FHBIPM.99999.SL.826","Michael and Virginia Patterson Trust","UNITED KINGDOM"
"XCZ70V.00003.ME.826","Mitsubishi UFJ Trust International Ltd","UNITED KINGDOM"
"QRS01J.99999.SL.826","FC Skyfall TopCo Limited","UNITED KINGDOM"
"GTMQ6X.00000.SP.826","Flash TopCo","UNITED KINGDOM"
"YYQZM8.99999.SL.826","The Barnsdale FURBS","UNITED KINGDOM"
"XPYAYY.99999.SL.826","Podgig Limited","UNITED KINGDOM"
"G4JS7Z.99999.SL.826","Farley & Thompson LLP","UNITED KINGDOM"
"H9I5QR.00222.ME.826","UBERIOR FUND INVESTMENTS LIMITED","UNITED KINGDOM"
"4SR6M7.99999.SL.826","Playa Limited","UNITED KINGDOM"
"UVVN27.99999.SL.826","Nigel Blackwell NEIR 09/01","UNITED KINGDOM"
"NXUTG8.00396.ME.826","Citiclient CPF Nominees Limited","UNITED KINGDOM"
"W93NM5.99999.SL.826","M F Searle 2006 Settlement","UNITED KINGDOM"
"F61M5N.99999.SL.826","The Palmer Capital Development Fund Limited Partnership","UNITED KINGDOM"
"N2P6U0.99999.SL.826","Captain E M B Hoare Will Trust","UNITED KINGDOM"
"V2C8KM.99999.SL.826","Joanna Mary Pateman Life Int Will Trust","UNITED KINGDOM"
"ZYV3EP.99999.SL.826","The Thomas Meurig Williams Will Trust","UNITED KINGDOM"
"NYHL2N.99999.SL.826","THE MITCHELL TRUST","UNITED KINGDOM"
"RPIBV7.99999.SL.826","The Wagstaff Granchildren's Bare Trust 2009","UNITED KINGDOM"
"SI19X8.99999.SL.826","Bare Trust for Henry de Groot","UNITED KINGDOM"
"CXDLPG.99999.SL.826","Mrs D E M Angel 1985 Settlement","UNITED KINGDOM"
"919U8D.99999.SL.826","JF Holroyd Grandchildrens Settlement 1987","UNITED KINGDOM"
"WKR2WE.99999.SL.826","One-Forty-Five Trust Limited","UNITED KINGDOM"
"ILNIVF.99999.SL.826","The Jarvis No 4 Trust","UNITED KINGDOM"
"C5QWYC.99999.SL.826","ESG Investments Limited","UNITED KINGDOM"
"XRLUIX.00000.LE.826","Bridges Fund Management Ltd","UNITED KINGDOM"
"55DRAV.99999.SL.826","The Ivor Drury McLean Will Trust","UNITED KINGDOM"
"H8JE86.00227.ME.826","J.P. Morgan Capital Financing Limited","UNITED KINGDOM"
"JB34UZ.99999.SL.826","The Trustees of The M J B Trust","UNITED KINGDOM"
"VJ8EZ9.99999.SL.826","Robert Shaw Will Trust","UNITED KINGDOM"
"8T2ASS.99999.SL.826","Mrs M Heale Will Trust","UNITED KINGDOM"
"SRRF4W.99999.SL.826","The Lighthouse IT Services Limited Employee Benefit Trust","UNITED KINGDOM"
"C3K9MJ.99999.SL.826","The BA and BC Webb Grandchildrens Settlement 2012","UNITED KINGDOM"
"IFNK9H.99999.SL.826","V H Jacob Will Trust","UNITED KINGDOM"
"IB5MLF.99999.SL.826","OMNI SECURITISATION COMPANY I LIMITED","UNITED KINGDOM"
"XM9L5G.99999.SL.826","TREVOR NORMAN ROBBINS WILL TRUST","UNITED KINGDOM"
"EJR3K1.99999.SL.826","The Andy Nell Hywood-Nash Will Trust","UNITED KINGDOM"
"Z39S3N.99999.SL.826","Mountgrange S GP Limited","UNITED KINGDOM"
"PAAS8R.99999.SL.826","3i Growth Capital B LP","UNITED KINGDOM"
"G6I811.00000.LE.826","Santek Trustees Ltd","UNITED KINGDOM"
"XJW47I.99999.SL.826","FE Neathercoat Settlement","UNITED KINGDOM"
"5MRJSP.99999.SL.826","PFI CUSTODIAL (HOLDINGS) LIMITED","UNITED KINGDOM"
"GNGTEA.99999.SL.826","ASHBY FAMILY TRUST","UNITED KINGDOM"
"V8G3X6.99999.SL.826","The Tracey Compton-Marriott PI Settlement","UNITED KINGDOM"
"1DT5Q6.99999.SL.826","Sunfleur Limited","UNITED KINGDOM"
"ZNUSJ4.99999.SL.826","RB Page 2006 Discretionary Settlement","UNITED KINGDOM"
"VHUMVQ.99999.SL.826","MCPAR INVESTMENTS LLP","UNITED KINGDOM"
"PY4TKX.99999.SL.826","Mrs Patricia Dickson's Trust for Jennifer","UNITED KINGDOM"
"TU9HV4.99999.SL.826","Strategic Capital Management Limited","UNITED KINGDOM"
"YAPMQQ.99999.SL.826","Hellas 3 Limited","UNITED KINGDOM"
"58QZS1.99999.SL.826","The Helen Barbour Capital Settlement","UNITED KINGDOM"
"XRDV7C.99999.SL.826","Trustees of the R H Hunting No2 Settlement","UNITED KINGDOM"
"6WK5V0.99999.SL.826","Mrs Muriel Curry's Grandchildrens Trust","UNITED KINGDOM"
"AX2IXL.99999.SL.826","The Captain Jack Bitmead Testamentary Trust","UNITED KINGDOM"
"RN3KX0.00000.SP.826","J. Rothschild Capital Management Limited","UNITED KINGDOM"
"QGYBJ6.00000.SP.826","E W R Willmont","UNITED KINGDOM"
"64YJ3T.00000.SP.826","EPISO 4 GP LLP","UNITED KINGDOM"
"CNX2PE.99999.SL.826","JK Cave Discretionary Settlement","UNITED KINGDOM"
"WJFYW7.00003.ME.826","Kobalt Music Copyrights UK Holdings Ltd","UNITED KINGDOM"
"92ZZ91.99999.SL.826","Trevor Family Trust","UNITED KINGDOM"
"5FI45R.99999.SL.826","TES Finance PLC","UNITED KINGDOM"
"4IT277.00362.ME.826","GOLDMAN SACHS INTERNATIONAL BANK","UNITED KINGDOM"
"W77UYQ.99999.SL.826","Castlebrook Pension Scheme","UNITED KINGDOM"
"EK9Y1E.99999.SL.826","V A Edwards Dec'd Will Trust","UNITED KINGDOM"
"H8JE86.00530.ME.826","J.P. Morgan Secretaries (UK) Limited","UNITED KINGDOM"
"ZAA9RS.99999.SL.826","1975 Settlement Trust","UNITED KINGDOM"
"L9QSW6.00000.SP.826","Standard Life","UNITED KINGDOM"
"RXTXF2.99999.SL.826","Humphries Kirk Nominees Ltd","UNITED KINGDOM"
"TFEUMI.99999.SL.826","ET Portfolio Company","UNITED KINGDOM"
"WVGDLJ.99999.SL.826","Zena Brittain 2014 Trust","UNITED KINGDOM"
"A03KDR.00211.ME.826","Royal Bank Leasing Limited","UNITED KINGDOM"
"UB234A.99999.SL.826","G B Knowles Discretionary Trust","UNITED KINGDOM"
"WHELWE.99999.SL.826","Envol Holdings Ltd","UNITED KINGDOM"
"HEK90H.99999.SL.826","Earl Street Investments Ltd","UNITED KINGDOM"
"1DRKPZ.99999.SL.826","Mrs J. M. Payne 'M' Discretionary Trust","UNITED KINGDOM"
"16IQKT.99999.SL.826","Gilkes Hydro Investments Limited","UNITED KINGDOM"
"BSAH2C.99999.SL.826","The Craig Stevenson Settlement","UNITED KINGDOM"
"59RXLP.99999.SL.826","J T Cantrill Will Trust","UNITED KINGDOM"
"5BMEYG.99999.SL.826","CBRE Global Investment Partners UK Osiris Property Fund","UNITED KINGDOM"
"16XR9S.99999.SL.826","Apax Europe VI No.2 Nominees Ltd","UNITED KINGDOM"
"FKURVV.99999.SL.826","Dean St. Investments LLP","UNITED KINGDOM"
"ZXGFTW.00001.ME.826","ABPORT LIMITED","UNITED KINGDOM"
"C16T72.99999.SL.826","GEPT Apollo Fund Investor LP","UNITED KINGDOM"
"KVBCFI.00000.LE.826","Beechcroft Group Limited","UNITED KINGDOM"
"2GHSPS.99999.SL.826","CP6B Steel AIV, L.P.","UNITED KINGDOM"
"37UDGN.99999.SL.826","CapVest Associates LLP","UNITED KINGDOM"
"00VFWN.99999.SL.826","Dena Liddle's 2007 Discretionary Trust","UNITED KINGDOM"
"Y4P40V.99999.SL.826","D O Dickie Will Trust","UNITED KINGDOM"
"D0MG7H.99999.SL.826","Clan Bankside LLP","UNITED KINGDOM"
"1V9RHH.99999.SL.826","Dicker 20/03/1986 Settlement","UNITED KINGDOM"
"QQA6ZW.00017.ME.826","SG Hambros London Nominees Limited","UNITED KINGDOM"
"VV24Z3.99999.SL.826","THE RD JB TRUST","UNITED KINGDOM"
"LIFZRV.00000.SP.826","Trustees of Bill Noblett Deceased","UNITED KINGDOM"
"I0547L.99999.SL.826","North West Electricity Networks (Jersey) Ltd","UNITED KINGDOM"
"Z7ZY4A.99999.SL.826","Bridgepoint Europe IV FP LP","UNITED KINGDOM"
"MUB65Y.99999.SL.826","The A G Townsend-Rose House 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"
"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"
"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"
"2ZCXIF.99999.SL.826","Gillian Botterell Will Trust","UNITED KINGDOM"
"PY164B.99999.SL.826","The J D Swift Settlement","UNITED KINGDOM"
"ABVF1I.99999.SL.826","Northstar Holding Limited","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"
"G0PHBN.99999.SL.826","The Mitchell Michael Howard Jackson Settlement","UNITED KINGDOM"
"SBA7K0.99999.SL.826","Sir A R Pilkington Will Trust","UNITED KINGDOM"
"I2DBCM.99999.SL.826","I P McMullen's No 4 Discretionary Settlement","UNITED KINGDOM"
"CTMHZM.99999.SL.826","The Michael Young Horsfield 1995 Discretionary Trust","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"
"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"
"X53P6P.99999.SL.826","Mrs AE Morley (Deceased) Life Interest Trust","UNITED KINGDOM"
"U0XWB0.99999.SL.826","The David Shaw Discretionary Settlement No 11","UNITED KINGDOM"
"3AAT29.99999.SL.826","International Biotechnology Trust Plc","UNITED KINGDOM"
"JWU7QZ.99999.SL.826","The L J Cock Family Trust","UNITED KINGDOM"
"7152T8.99999.SL.826","CC2 (2011) Limited","UNITED KINGDOM"
"ALGMF4.99999.SL.826","Rev J R Pilkington Marriage Settlement","UNITED KINGDOM"
"WZD8S7.99999.SL.826","The Henderson Smaller Companies Investment Trust plc","UNITED KINGDOM"
"T45QLN.99999.SL.826","The JMS RJS Trust","UNITED KINGDOM"
"3C7G57.99999.SL.826","Redding Ridge (UK) Intermediate Holdings II Ltd.","UNITED KINGDOM"
"3VHSRR.00003.ME.826","Scimitar Top Co Limited","UNITED KINGDOM"
"YYE2B1.99999.SL.826","Mrs J Barbour Will Trust","UNITED KINGDOM"
"2QCGGJ.99999.SL.826","The Acongagua Settlement","UNITED KINGDOM"
"04MU6P.00000.SP.826","Palatine II Scots GP Limited","UNITED KINGDOM"
"970USH.99999.SL.826","TDR Capital II Holdings L.P.","UNITED KINGDOM"
"SDHVUS.00000.LE.826","FinEx Capital Management LLP","UNITED KINGDOM"
"L6S551.99999.SL.826","The PSA Hales Will Trust - Chapel Fund","UNITED KINGDOM"
"5H43FK.99999.SL.826","S J Yealland Grandchildren's settlement","UNITED KINGDOM"
"FZQ73D.99999.SL.826","BNY Mellon Equity Income Booster Fund","UNITED KINGDOM"
"4W2273.00000.LE.826","Sequel Holdco 1 Limited","UNITED KINGDOM"
"1ZLT8D.99999.SL.826","Mrs J M Harper 1995 Settlement","UNITED KINGDOM"
"TYSQY5.99999.SL.826","Mrs JA Curry Discretionary Settlement","UNITED KINGDOM"
"RSWE83.00007.ME.826","Family Investments Child Trust Fund","UNITED KINGDOM"
"DBHTXN.99999.SL.826","The Charles & Joan Gimblett Family Trust","UNITED KINGDOM"
"W8SYLZ.99999.SL.826","The Russell Ford Trust Loan Trust No 1","UNITED KINGDOM"
"28N5K3.99999.SL.826","MET FACILITIES LLP","UNITED KINGDOM"
"CDL1CZ.99999.SL.826","Prudence Jennifer Mitchell Will Trust","UNITED KINGDOM"
"4302TG.99999.SL.826","EEF Consortium SPV Limited","UNITED KINGDOM"
"IIB7C5.99999.SL.826","Glendyne Canada Life Premiere Alpha Discounted Trust","UNITED KINGDOM"
"5U2XYW.99999.SL.826","Mrs E E Pickering Dec'd G'children Trus","UNITED KINGDOM"
"0L8WLX.99999.SL.826","Pantheon 2011 CV LP","UNITED KINGDOM"
"RMRNA1.99999.SL.826","Global Infrastructure Partners III-C2, L.P.","UNITED KINGDOM"
"53J073.00359.ME.826","New Court Securities Limited","UNITED KINGDOM"
"TR5AFT.99999.SL.826","Power House Engineering Limited","UNITED KINGDOM"
"NEPMFD.00000.LE.826","Triland Metals Limited","UNITED KINGDOM"
"8QSD23.99999.SL.826","The A Yates Discretionary Trust 2008","UNITED KINGDOM"
"3G0NFK.99999.SL.826","Create Health Holding Limited","UNITED KINGDOM"
"1CVZ0C.99999.SL.826","HR Mitchell Deceased Will Trust - Clause 8","UNITED KINGDOM"
"HN44X5.99999.SL.826","The David Eaves Trust","UNITED KINGDOM"
"J8P3H0.99999.SL.826","James & Kither Limited","UNITED KINGDOM"
"0JA673.99999.SL.826","Novia Financial Plc","UNITED KINGDOM"
"FFSAEW.99999.SL.826","Akerib Will Trust","UNITED KINGDOM"
"8MN745.99999.SL.826","Local Authorities' Property Fund","UNITED KINGDOM"
"ZYU648.00033.ME.826","Pinnacle Football Limited","UNITED KINGDOM"
"K8BJZ3.99999.SL.826","Thomas Bodle Bare Trust","UNITED KINGDOM"
"12043K.99999.SL.826","Colin Sandford Settlement","UNITED KINGDOM"
"Y79LI7.99999.SL.826","Peter Gargett Discretionary Will Trust","UNITED KINGDOM"
"JL68DQ.99999.SL.826","Margaret Ashby Will Trust","UNITED KINGDOM"
"GJKFX2.99999.SL.826","Silverfleet Capital Partners Affiliates' Fund LP","UNITED KINGDOM"
"H7D90A.99999.SL.826","Mr MJ Oxtoby 2010 Discretionary Trust","UNITED KINGDOM"
"JSFQDG.99999.SL.826","P Byk No1 Settlement","UNITED KINGDOM"
"FTEJK2.99999.SL.826","The McCarthy Family Settlement No. 2","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"
"Z4G691.99999.SL.826","Castlebay Investment Partners LLP","UNITED KINGDOM"
"Y2WFXX.99999.SL.826","Major Gen Sir John Swinton No 1 Trust","UNITED KINGDOM"
"9TJMVL.99999.SL.826","ASF Vintage II Secondary GP Ltd","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"
"WMQ6V4.99999.SL.826","Heath Lippett Power of Appointment Trust","UNITED KINGDOM"
"AHSFFP.99999.SL.826","Endless III (GP) LP","UNITED KINGDOM"
"NVTVPE.00000.LE.826","Finance Inc.","UNITED KINGDOM"
"FPAS6Y.99999.SL.826","CLEF HOLDINGS LIMITED","UNITED KINGDOM"
"8YGLY2.99999.SL.826","The Ryan Mills 2011 Trust","UNITED KINGDOM"
"JQI9IV.99999.SL.826","Rachel Cornish 2004 Childrens' Trust","UNITED KINGDOM"
"ZT4PZW.99999.SL.826","Asset Backed Income Fund","UNITED KINGDOM"
"L0INUR.99999.SL.826","Criterion Healthcare Holdings Limited","UNITED KINGDOM"
"1IPT9C.99999.SL.826","The A S Carter Deceased Will Trust","UNITED KINGDOM"
"P9ZWA1.99999.SL.826","STONEHAGE FLEMING GLOBAL EQUITIES FUND II","UNITED KINGDOM"
"80UH72.00014.ME.826","Nomura Capital Markets Limited","UNITED KINGDOM"
"Z0XEAE.00002.ME.826","Cross London Trains Finance Company Ltd","UNITED KINGDOM"
"YLE8N4.00016.ME.826","Sackville UK Prop Sel II GP No. 1 Ltd","UNITED KINGDOM"
"4C9H0N.99999.SL.826","The Yu Settlement","UNITED KINGDOM"
"MB4X7W.99999.SL.826","RMBT UK-F Corp Limited","UNITED KINGDOM"
"YLE8N4.00040.ME.826","Threadneedle Property Investments Ltd","UNITED KINGDOM"
"1G159I.00208.ME.826","BNP PARIBAS TRUST CORP UK LTD","UNITED KINGDOM"
"9AZJWN.99999.SL.826","The Mr and Mrs Moss Settlement","UNITED KINGDOM"
"52PB0N.99999.SL.826","J W Hepple Will Trust","UNITED KINGDOM"
"6FFD2F.00000.SP.826","New Look Retail Group Limited","UNITED KINGDOM"
"4EFX0S.99999.SL.826","The Marmion Family Settlement","UNITED KINGDOM"
"NPAZ76.99999.SL.826","JASON HUNTER'S CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"HH2QLA.99999.SL.826","Mr G I Sherborne Trust for Josephine","UNITED KINGDOM"
"NXUTG8.00393.ME.826","Citigroup Global Markets Limited","UNITED KINGDOM"
"NHP125.99999.SL.826","London and St Lawrence Investment Company plc","UNITED KINGDOM"
"2D1DEL.99999.SL.826","Cinven Capital Management SP IV LP","UNITED KINGDOM"
"HN5DE8.00001.ME.826","Winterflood Client Nominees Limited","UNITED KINGDOM"
"55PDXW.99999.SL.826","The Trustees of T M Goodier 1996 Settlement","UNITED KINGDOM"
"WNCWNZ.99999.SL.826","L M Girnary Bare Trust","UNITED KINGDOM"
"X3TNVW.99999.SL.826","Amadeus III","UNITED KINGDOM"
"TN5BPC.99999.SL.826","The Halliday 2005 Trust for Children","UNITED KINGDOM"
"7Q0L5J.99999.SL.826","Martin L Burnet Trust","UNITED KINGDOM"
"N2CI0B.00120.ME.826","Pan Nominees Limited","UNITED KINGDOM"
"3PHJIE.99999.SL.826","TG Odling 1999 Grandchildren's Settlement","UNITED KINGDOM"
"UFFSTL.99999.SL.826","E Eliott Lockhart 1966 Settlement","UNITED KINGDOM"
"MPUJV9.99999.SL.826","John Andrew Jones Settlement","UNITED KINGDOM"
"085G24.99999.SL.826","The S Hunt Discretionary Settlement 2000","UNITED KINGDOM"
"GC66X6.00028.ME.826","Enterprise Ventures (General Partner Midlands POC) Ltd","UNITED KINGDOM"
"ZTQYB7.99999.SL.826","M J Stanford 1986 Settlement","UNITED KINGDOM"
"EX7W45.99999.SL.826","SC Management III Limited Partnership","UNITED KINGDOM"
"NXUTG8.00409.ME.826","Citigroup International Luxembourg LTD","UNITED KINGDOM"
"32YTIE.99999.SL.826","B&J White Grandchildren's Trust","UNITED KINGDOM"
"VTKK3V.99999.SL.826","Towd Point Mortgage Funding 2017 - Auburn 11 Holdings Limited","UNITED KINGDOM"
"C6RNQ7.99999.SL.826","The Peter Michael Revitt Trust","UNITED KINGDOM"
"TSSUD9.99999.SL.826","Dr E June Copland's Discretionary Trust","UNITED KINGDOM"
"0X0NN3.00056.ME.826","Pramerica Real Estate Capital I (Scots Feeder I), Limited Partnership","UNITED KINGDOM"
"NWALRR.99999.SL.826","CCP VIII LP 1.2","UNITED KINGDOM"
"E1QAZN.00360.ME.826","Red Planet Delta Limited Partnership","UNITED KINGDOM"
"PWV3NE.99999.SL.826","E Laird 2009 Discretionary Trust","UNITED KINGDOM"
"V0YVMQ.99999.SL.826","LF Macquarie Investment Funds","UNITED KINGDOM"
"PT9WVB.99999.SL.826","Eagle Place Covered Bonds LLP","UNITED KINGDOM"
"3QZBE6.99999.SL.826","Hannah Skandia Trust","UNITED KINGDOM"
"KH13VI.99999.SL.826","Louis Freedman Will Trust","UNITED KINGDOM"
"TXCRZ6.99999.SL.826","V Russell Will Trust","UNITED KINGDOM"
"6IPX07.00005.ME.826","Stratford Securities Limited","UNITED KINGDOM"
"SM7W2J.99999.SL.826","Mr H R Murray Deceased Will Trust","UNITED KINGDOM"
"RXRRFD.99999.SL.826","REBTON 3","UNITED KINGDOM"
"0SFRHR.99999.SL.826","The M R Driver Will Trust","UNITED KINGDOM"
"RZUPHR.99999.SL.826","The J A McLay Personal Injury Trust","UNITED KINGDOM"
"BVXALZ.99999.SL.826","The D Comino Settlement","UNITED KINGDOM"
"3C65AM.99999.SL.826","The Elizabeth Ann Pile Settlement 2011","UNITED KINGDOM"
"G3WXG5.00046.ME.826","Elbon Holdings (1) Limited","UNITED KINGDOM"
"XL9LAN.99999.SL.826","Rose GP LLP","UNITED KINGDOM"
"W5CD9H.99999.SL.826","C L Holmes Will Trust","UNITED KINGDOM"
"8RWUYE.99999.SL.826","Convergint UK Technologies Limited","UNITED KINGDOM"
"7S01XH.00094.ME.826","Scout Moor Holdings (No. 1) Limited","UNITED KINGDOM"
"98946A.99999.SL.826","Car Care Works FURBS","UNITED KINGDOM"
"KSHETT.99999.SL.826","Baird UK Limited","UNITED KINGDOM"
"MM3LND.99999.SL.826","Sustainable Insight Capital Management LLP","UNITED KINGDOM"
"AT2AZB.99999.SL.826","AAF II L.P.","UNITED KINGDOM"
"6ILBIN.99999.SL.826","The KE Atha Will Trust","UNITED KINGDOM"
"GCF2LR.99999.SL.826","Gray 2007 Discretionary Trust","UNITED KINGDOM"
"LFXUHV.99999.SL.826","CP7SP International AIV, L.P.","UNITED KINGDOM"
"8DIYE8.99999.SL.826","Invesco China Equity Fund (UK)","UNITED KINGDOM"
"R1UQY4.99999.SL.826","B E Bence Will Trust","UNITED KINGDOM"
"JCSAZB.99999.SL.826","A J Hillier Discretionary Settlement","UNITED KINGDOM"
"U7XG8X.00049.ME.826","ME IV Limited","UNITED KINGDOM"
"CNDG3H.00005.ME.826","Fat Face World Borrowings Limited","UNITED KINGDOM"
"THYL0J.00000.SP.826","Thomson Snell & Passmore Trust Corporation Limited","UNITED KINGDOM"
"43355Y.00014.ME.826","Florentia Trustees Limited","UNITED KINGDOM"
"576EFE.99999.SL.826","LDC Equity V LP","UNITED KINGDOM"
"83EIHK.99999.SL.826","Mrs Helen C Sellar's Trust for Quentin","UNITED KINGDOM"
"UQHJAB.99999.SL.826","H E and N M Comben (Saltburn) Discretionary Trust","UNITED KINGDOM"
"6UPCK8.99999.SL.826","Dr C Strickland Will Trust","UNITED KINGDOM"
"U138A3.99999.SL.826","George L Lazarus 1971 G'Children's Sett","UNITED KINGDOM"
"5RYPUW.99999.SL.826","M M Dilks Dec'd NRB Disc Trust","UNITED KINGDOM"
"GRVHU7.99999.SL.826","Sir Ewan Brown's Discretionary Trust","UNITED KINGDOM"
"T5C2K1.99999.SL.826","Valad CEE Coinvest Limited Partnership","UNITED KINGDOM"
"U7DGZD.00000.LE.826","Turner Topco Limited","UNITED KINGDOM"
"W52W4E.99999.SL.826","Mayfair Private (London) Limited","UNITED KINGDOM"
"UYF6MB.99999.SL.826","Brenda Wilkinson deceased, Will Trust","UNITED KINGDOM"
"2YGPQI.99999.SL.826","Silverfleet Capital Partners General Partner LP","UNITED KINGDOM"
"QNHIUV.99999.SL.826","Bronwyn Gold Blyth Will Trust","UNITED KINGDOM"
"FSY57R.99999.SL.826","The T E Dudley Accumulation Settlement","UNITED KINGDOM"
"EHAH2Z.99999.SL.826","Lady Wakehurst No1 Settlement 20 March 1969","UNITED KINGDOM"
"MMWECE.99999.SL.826","Joanna Louise Reid Deceased Will Trust","UNITED KINGDOM"
"X72N41.99999.SL.826","Mrs A M Allen No 2 Discretionary Trust","UNITED KINGDOM"
"UYLQ11.99999.SL.826","C M Hay Family Trust 2012","UNITED KINGDOM"
"PHAXHF.99999.SL.826","R G Rowe Will Trust","UNITED KINGDOM"
"PEQUGF.99999.SL.826","Pat Reeves No. 83 Settlement","UNITED KINGDOM"
"WLQ7ND.99999.SL.826","Barclays Secured Notes Finance LLP","UNITED KINGDOM"
"7VZSVL.99999.SL.826","Whitecross Trust","UNITED KINGDOM"
"1HKXQ9.99999.SL.826","T.D. Sorby Will Trust","UNITED KINGDOM"
"XG3AIZ.99999.SL.826","Kennet Partners LLP","UNITED KINGDOM"
"U9SYH2.99999.SL.826","The Fuller Grandchildren's Settlement no 2","UNITED KINGDOM"
"657ZXT.99999.SL.826","Mrs G C Stewart Will Trust","UNITED KINGDOM"
"PYUT7V.99999.SL.826","3i BUYOUTS 2010B LP","UNITED KINGDOM"
"ZM1H01.99999.SL.826","Anna Glasspool Discretionary Trust","UNITED KINGDOM"
"ACLGWU.99999.SL.826","Ms K Dodd & Mr B Goulding","UNITED KINGDOM"
"L2WLEV.00002.ME.826","The Kaye Family Trust 2008","UNITED KINGDOM"
"H8JE86.00521.ME.826","J.P. Morgan EU Holdings Limited","UNITED KINGDOM"
"YVI7HQ.99999.SL.826","Morant Wright Management Limited","UNITED KINGDOM"
"5RSV21.99999.SL.826","Partners Group Two Pillars Access, L.P.","UNITED KINGDOM"
"DE6X7E.00002.ME.826","Jupiter Investment Management Group Ltd","UNITED KINGDOM"
"56PJYK.99999.SL.826","F D Hall Will Trust","UNITED KINGDOM"
"PJ5YIC.99999.SL.826","Active Rapha Investment LP","UNITED KINGDOM"
"Y2NJM0.99999.SL.826","Stonehedge Partners LLP","UNITED KINGDOM"
"2HXDAH.99999.SL.826","The Grange Park Trust","UNITED KINGDOM"
"CHIPW4.99999.SL.826","Tuxedo Money Card Limited","UNITED KINGDOM"
"B64D0N.00231.ME.826","Santander UK plc","UNITED KINGDOM"
"62ISC2.99999.SL.826","PE II Scotland GP Limited","UNITED KINGDOM"
"1G159I.00034.ME.826","BNP PARIBAS ASSET MANAGEMENT UK Limited","UNITED KINGDOM"
"XD94KQ.99999.SL.826","T G Pirie Discretionary Will Trust","UNITED KINGDOM"
"6EKB5R.99999.SL.826","RFC Ambrian Limited","UNITED KINGDOM"
"LLNCLZ.00000.LE.826","BrickVest Markets Ltd","UNITED KINGDOM"
"JBKQPI.99999.SL.826","XXIII Capital D Limited","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"
"TBBEMF.99999.SL.826","Robert Ward Trust","UNITED KINGDOM"
"HUW45I.99999.SL.826","BREDS III CAPITAL GP LLP","UNITED KINGDOM"
"TP2VV1.99999.SL.826","Robert Brabbs Will Trust","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"
"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"
"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"
"E1EI45.99999.SL.826","Refinitiv Parent Ltd","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"
"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"
"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"
"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"
"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"
"A03KDR.00496.ME.826","Natwest Trustee and Depositary Services Limited","UNITED KINGDOM"
"5KDS9T.99999.SL.826","The Russell 2017 Trust","UNITED KINGDOM"
"M87VLF.99999.SL.826","Sara Bartley's Children's Trust","UNITED KINGDOM"
"86C8BU.99999.SL.826","The E G Nugee Grandchildrens Settlement","UNITED KINGDOM"
"2737CH.00000.LE.826","SLF of Canada UK Limited","UNITED KINGDOM"
"2Q6HJK.99999.SL.826","Arthur Henry Weaver Discretionary Trust","UNITED KINGDOM"
"EZ3765.00010.ME.826","Investcorp Credit Management EU Limited","UNITED KINGDOM"
"WGEPF2.99999.SL.826","THE DENTISTS AND GENERAL MUTUAL BENEFIT SOCIETY LIMITED","UNITED KINGDOM"
"7XRMHV.99999.SL.826","Treasure PFI/PPP Infrastructure Investor LP","UNITED KINGDOM"
"ALWYJE.00000.SP.826","Paul Morgan Will Trust","UNITED KINGDOM"
"VD6T9H.00001.ME.826","Albany Trustee Company (UK) Limited","UNITED KINGDOM"
"TEQ2SE.99999.SL.826","The AD Willan Trust","UNITED KINGDOM"
"GDT5FG.99999.SL.826","SHINKIN INTERNATIONAL LTD.","UNITED KINGDOM"
"R2Q0Y8.99999.SL.826","Miss C M York Will Trust","UNITED KINGDOM"
"ZQBTU0.00000.SP.826","VT Allium Portfolio Funds","UNITED KINGDOM"
"77Z3VH.00000.SP.826","Aberdeen General Partner 2 Limited","UNITED KINGDOM"
"D4GEGE.99999.SL.826","J Murphy Deceased Will Trust","UNITED KINGDOM"
"3ZARF8.99999.SL.826","Watkin Jones Will Trust","UNITED KINGDOM"
"W4CW90.99999.SL.826","F B Marshall Will Trust","UNITED KINGDOM"
"C3HVCY.99999.SL.826","The Grogan Will Trust","UNITED KINGDOM"
"BZETW7.99999.SL.826","The Graham Moss Disc Settlement 2014","UNITED KINGDOM"
"6609ID.99999.SL.826","Royal London UK Smaller Companies Fund","UNITED KINGDOM"
"PYWR3C.99999.SL.826","The Luke Family Settlement 2010","UNITED KINGDOM"
"KWPMKR.00000.SP.032","Allaria Ledesma Fiduciaria S.A.","ARGENTINA"
"P1R2V2.00018.ME.032","ADCAP AHORRO PESOS FONDO DE DINERO","ARGENTINA"
"CC767B.99999.SL.036","Potentum Partners BVP XII Sub Trust","AUSTRALIA"
"A1W12T.99999.SL.036","FORT Global Trend Fund","AUSTRALIA"
"LG36I7.99999.SL.036","AMP Capital Holdings Limited","AUSTRALIA"
"BYNGDJ.99999.SL.036","Real Tech Ventures I, ILP","AUSTRALIA"
"6WGTCI.99999.SL.036","Polar 993 Pty Ltd ATF Israel Tech Fund 1","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","Macquarie Global Listed Real Estate Fund","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"
"KPZP1V.00000.SP.036","AMPYR ENERGY HOLDINGS TRUST (TRUSTEE AGP CAPITAL MANAGEMENT AUSTRALIA 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"
"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","ClearView Financial 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"
"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"
"5CJJGM.99999.SL.036","The Trustee for RAF Trust","AUSTRALIA"
"I5GVUM.99999.SL.036","Black Nova Venture Capital Pty Ltd & M Browne","AUSTRALIA"
"GI1JDD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF CIX Capital Fund - Class B Units","AUSTRALIA"
"DJN09G.99999.SL.036","Wandoan Solar Holding Trust","AUSTRALIA"
"WX95LM.00000.LE.036","Australian Investment Exchange Limited","AUSTRALIA"
"QBH69N.99999.SL.036","Collins St Special Situation Fund No.1","AUSTRALIA"
"UD0W4F.00000.SP.036","AMAL Management Services Pty Ltd","AUSTRALIA"
"HW347L.99999.SL.036","BGH Capital VCMP II, LP","AUSTRALIA"
"0RVBMG.00189.ME.036","Series 2021-1 WST Trust","AUSTRALIA"
"EW1TWC.99999.SL.036","Holon Investments Australia Limited","AUSTRALIA"
"H0WY81.99999.SL.036","Dash Technology Group","AUSTRALIA"
"C00S59.99999.SL.036","Advent Partners 3 Trust A","AUSTRALIA"
"A28Y81.99999.SL.036","GIP Badger Trust","AUSTRALIA"
"9UR7KL.99999.SL.036","Warana Secondaries Fund III","AUSTRALIA"
"T0S2GA.00100.ME.036","BetaShares Global Hydrogen Economy ETF","AUSTRALIA"
"84H2EX.00000.SP.036","Square Peg GT Pty Ltd","AUSTRALIA"
"JY0X48.99999.SL.036","Convenience Retail and Transport Property Fund No. 1","AUSTRALIA"
"QL2DWW.00000.SP.036","Franklin Templeton Australia Limited","AUSTRALIA"
"6CWWQ9.99999.SL.036","PEMBA CAPITAL FUND II MANAGEMENT, LP","AUSTRALIA"
"SBQHNY.99999.SL.036","Pemba Fund II GP Commitment Trust","AUSTRALIA"
"7QS0S3.99999.SL.036","AMAL Security Services Pty Ltd","AUSTRALIA"
"NPR5TN.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 2","AUSTRALIA"
"7V9NKE.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI SME Mortgage Fund","AUSTRALIA"
"TQ9U5S.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Ethical Income Fund - EAM Income Units","AUSTRALIA"
"0WJVQG.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for SILC Credit Fund - EIF Pooled Loan Units","AUSTRALIA"
"EQS9IC.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Ethical Income Fund - Income Structure Units","AUSTRALIA"
"K4USB0.99999.SL.036","Integrated Rollingstock Services Group Bidco Pty Ltd","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"
"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"
"9IFNA0.99999.SL.036","Ace Australian Retirement","AUSTRALIA"
"CLBQ3T.99999.SL.036","Adroit Capital Pty Ltd","AUSTRALIA"
"55DJCH.99999.SL.024","AAA SEGUROS, SA","ANGOLA"
"FREZS0.99999.SL.024","AAA ACTIVOS, LDA","ANGOLA"
"PR5QUZ.99999.SL.024","BANCO MAIS, S.A","ANGOLA"
"8QJYK5.00000.LE.024","Sonangol Vida, S.A.","ANGOLA"
"JU9TPS.99999.SL.024","GOTS - SOCIEDADE DE INVESTIMENTO DE CAPITAL FIXO, SA","ANGOLA"
"CAKEAU.00000.SP.024","INTERNACIONAL SEGUROS, S.A.","ANGOLA"
"Z3PZQ5.99999.SL.024","Casa de Cambios Triunfal Lda","ANGOLA"
"5VCRWS.99999.SL.024","FENIX Pensoes Sociedade Gestora de Fundos de Pensoes","ANGOLA"
"FW9NSS.00000.SP.024","Madz global SCVM SA","ANGOLA"
"2HKLRL.99999.SL.024","PLURIENERGIA SU LDA","ANGOLA"
"K2QHC1.00011.ME.024","ODELL Global Investors","ANGOLA"
"91AP7L.99999.SL.024","BNI Asset Management - Sociedade Gestora de Organismos de Investimento Colectivo, S.A.","ANGOLA"
"WMTFNA.99999.SL.024","MUNDIDEIAS, LDA","ANGOLA"
"VA8YN0.99999.SL.024","BODIVA SGMR S A","ANGOLA"
"5BMNUX.99999.SL.024","Sol Seguros","ANGOLA"
"QV9PGV.99999.SL.024","SUPER SEGUROS, S.A","ANGOLA"
"384PET.99999.SL.024","BIC SEGUROS, S.A.","ANGOLA"
"G5KHTW.99999.SL.024","ALIANCA SEGUROS SA","ANGOLA"
"69IKJR.99999.SL.660","AOP VI REO Holdings, LLC","ANGUILLA"
"982EAS.99999.SL.660","AIF VII (Euro FC), LLC","ANGUILLA"
"9STU4V.99999.SL.660","TRACON LLC","ANGUILLA"
"TMEFZY.99999.SL.660","Apollo Co-Investors VII EH-A, L.P.","ANGUILLA"
"VG5PNP.99999.SL.660","Rushton Capital Limited","ANGUILLA"
"0QYFDH.99999.SL.660","Foreign Commerce Bank Limited","ANGUILLA"
"JDW0ER.99999.SL.660","Geneva Trust Corporation","ANGUILLA"
"JU6MZV.00000.SP.660","Tyto Alba Foundation","ANGUILLA"
"ID12J1.99999.SL.660","Everdone Ltd","ANGUILLA"
"L4J7JF.99999.SL.660","AIF VII C AIF FC, LLC","ANGUILLA"
"P7F7DX.99999.SL.660","Apollo Principal Holdings XI, LLC","ANGUILLA"
"I34RVK.99999.SL.660","Apollo Co-Investors VI FC-D, LP","ANGUILLA"
"2QLW2Z.00000.SP.660","Stafford Trust Company Ltd","ANGUILLA"
"6VYMMD.99999.SL.660","Apollo Tactical Value SPN Co-Investors (DC-D), L.P.","ANGUILLA"
"RR1KX9.99999.SL.660","Alexis Limited","ANGUILLA"
"28WB8A.99999.SL.660","CARIBBEAN COMMERCIAL BANK ANGUILLA LTD","ANGUILLA"
"MA5X6I.99999.SL.660","Apollo SPN Co-Investors DC-D, L.P.","ANGUILLA"
"RLMPJ9.99999.SL.660","Walton Private Investment Limited","ANGUILLA"
"MQ1JA1.99999.SL.660","National Bank of Anguilla Limited","ANGUILLA"
"BRFNS4.00002.ME.660","NAGICO INSURANCE COMPANY LIMITED","ANGUILLA"
"AZIYX0.99999.SL.660","Stafford Trust Company Ltd","ANGUILLA"
"DP0FV9.99999.SL.660","Juno NR PCDH, LLC","ANGUILLA"
"Z8MBQS.99999.SL.660","AIF VI LS, LLC","ANGUILLA"
"4QXVHD.99999.SL.660","Apollo ANRP Co-Investors FC-D, LP","ANGUILLA"
"I7X306.99999.SL.660","Amico Limited","ANGUILLA"
"8MUEF3.99999.SL.660","Aquamarine Limited","ANGUILLA"
"GZ5E3H.99999.SL.660","Apollo Co-Investors VII NR EH-D, LP","ANGUILLA"
"QSXKKC.99999.SL.660","CPD INTERNATIONAL, LLC","ANGUILLA"
"YMM6FT.99999.SL.660","Halcyon Anguilla PCC","ANGUILLA"
"7NM5R5.99999.SL.660","CCM, LLC","ANGUILLA"
"3Y2SJR.99999.SL.660","SPT Spectrum Fund, LLC","ANGUILLA"
"BRFNS4.00010.ME.660","NAGICO Life Insurance (EC) Limited","ANGUILLA"
"53JQSE.99999.SL.660","LBJ, LLC","ANGUILLA"
"C6PCNQ.99999.SL.660","IPHIGENIA LIMITED","ANGUILLA"
"VAT6EH.99999.SL.660","AP ARX Co-Invest Intermediate, LLC","ANGUILLA"
"PNDEAW.99999.SL.660","AIF VIII Asia Intermediate II, LLC","ANGUILLA"
"Q8A0QF.99999.SL.660","Maria Desatadora Dos Nos Master Invstmnt","ANGUILLA"
"0MTXVA.99999.SL.660","Tartu A.V.V.","ANGUILLA"
"L4A5X8.99999.SL.660","Northview Investment Fund","ANGUILLA"
"GDY1RF.00000.LE.036","Susan Rivera Martin","AUSTRALIA"
"AVKZFE.99999.SL.036","E Capital Solutions Pty Ltd","AUSTRALIA"
"K1BTU9.99999.SL.036","InterValley Ventures Pty Ltd","AUSTRALIA"
"ZMR1WC.99999.SL.036","Commencer Capital Funds Management Pty Limited","AUSTRALIA"
"5L917H.99999.SL.036","Mercer Global Opportunities Credit Fund","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"
"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"
"RMU19L.99999.SL.036","Platinum GP Pty Limited","AUSTRALIA"
"26V571.99999.SL.036","Viapac & Fullshare Investment Fund","AUSTRALIA"
"8T5529.99999.SL.036","NEW ENERGY SOLAR AUSTRALIA HOLDCO #1 PTY LIMITED","AUSTRALIA"
"WUE71R.99999.SL.036","Monskin Pty Ltd","AUSTRALIA"
"Z16M1Y.99999.SL.036","Primewest South Central Trust","AUSTRALIA"
"9NR92K.99999.SL.036","Primewest Exchange Tower Trust","AUSTRALIA"
"G3548W.99999.SL.036","Primewest (HICT) Pty Ltd","AUSTRALIA"
"3BPAK4.99999.SL.036","Primewest (PCCT) Trust","AUSTRALIA"
"MG0IU9.99999.SL.036","Primewest Counter Cyclical Trust","AUSTRALIA"
"XP03S4.99999.SL.036","Primewest Large Format Retail Trust No. 1","AUSTRALIA"
"LF9TPE.99999.SL.036","Merlin Australia Mid Trust","AUSTRALIA"
"282NPX.00000.LE.036","Australian Central Credit Union Ltd","AUSTRALIA"
"FY0Q1G.99999.SL.036","Opico Global Long / Short Fund","AUSTRALIA"
"V2WBKV.99999.SL.036","Pengana High Conviction Equities Fund","AUSTRALIA"
"FH5GYP.99999.SL.036","Stargazer Trust","AUSTRALIA"
"KNDTBP.99999.SL.036","UBS Emerging Markets Equity Fund","AUSTRALIA"
"82I6R0.99999.SL.036","Australia Holdco2 Finco1 Pty Ltd","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"
"MGGQ7G.99999.SL.036","Kingdom Mid QLD I Trust","AUSTRALIA"
"5MX3MH.99999.SL.036","Kingdom Mid VII Trust","AUSTRALIA"
"XGEQ2R.99999.SL.036","Kingdom Mid IX Trust","AUSTRALIA"
"73TWYZ.99999.SL.036","Kingdom IV Mid TC Pty Ltd","AUSTRALIA"
"T0S2GA.00019.ME.036","BetaShares NASDAQ 100 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"
"D0ZUJQ.99999.SL.036","Greensborough Plaza TC Pty Ltd","AUSTRALIA"
"T0S2GA.00024.ME.036","BetaShares Strong U.S. Dollar Fund","AUSTRALIA"
"GSULNS.99999.SL.036","QIC Direct Opportunities Fund","AUSTRALIA"
"DUWQ71.99999.SL.036","Macq Diversified Private Equity Fund","AUSTRALIA"
"1NSHLY.99999.SL.036","SS BORROWDALE PTY LIMITED","AUSTRALIA"
"G2PSEN.99999.SL.036","Gallant VIC Mid Trust","AUSTRALIA"
"K63SFX.99999.SL.036","Devlin Street Hold Trust","AUSTRALIA"
"464LE3.99999.SL.036","Unity Bank Limited","AUSTRALIA"
"XXS2ES.99999.SL.036","QIC Global Infrastructure Fund (Australia) No. 2 Trust","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"
"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"
"850JMC.99999.SL.036","JT & KA Lees Family Trust","AUSTRALIA"
"IJNEY6.99999.SL.036","MQ Geared Equity Income Fund","AUSTRALIA"
"GB0HGR.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED","AUSTRALIA"
"C2ATC3.99999.SL.036","Macquarie Timber Land 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"
"G8GU9N.99999.SL.036","Footscray Student Property Trust","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"
"PZJG5R.99999.SL.036","Monash Absolute Investment Company Limited","AUSTRALIA"
"0RVBMG.00000.LE.036","Westpac Banking Corporation","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"
"1EFKCV.99999.SL.036","KVB Kunlun 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"
"0RVBMG.00053.ME.036","Hastings Management Pty Limited","AUSTRALIA"
"N405F1.00000.SP.036","LHC Capital Pty Limited","AUSTRALIA"
"FBVEAW.00005.ME.036","CIBC Australia Holdings Ltd.","AUSTRALIA"
"B3PV2R.99999.SL.036","Westbourne Credit Management Limited","AUSTRALIA"
"5DK12T.00000.SP.036","Starfish Ventures Pty Ltd","AUSTRALIA"
"1HTLSF.99999.SL.036","ICNSW Australian Equities Fund","AUSTRALIA"
"B3XWFR.99999.SL.036","TAIM Investments Pty Ltd","AUSTRALIA"
"W3RN8Z.99999.SL.036","Invesco Wholesale Global Targeted Returns Fund","AUSTRALIA"
"T0S2GA.00025.ME.036","BetaShares Global Cybersecurity ETF","AUSTRALIA"
"83JVBL.99999.SL.036","Flag Income Notes Pty Ltd","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"
"ACUD1D.99999.SL.036","DUET Finance Limited","AUSTRALIA"
"C2IQ7K.99999.SL.036","Macquarie Australia Plus Fund","AUSTRALIA"
"MS6RR7.99999.SL.036","QIC Diversified Fixed Interest 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"
"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"
"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"
"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"
"Q7628F.00301.ME.036","CS Fourth Nominees Pty Limited","AUSTRALIA"
"MHNMWQ.99999.SL.036","UBS International Bond 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"
"8Y7AZP.99999.SL.036","Artarmon Retail Centre Hold Trust","AUSTRALIA"
"JA71X7.00000.LE.036","Pendal Pure Alpha Fixed Income Fund","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"
"Y3X5BD.99999.SL.036","MACQUARIE EUROPEAN HOLDINGS PTY LIMITED","AUSTRALIA"
"D0GNZP.99999.SL.036","Westphalia Investments Pty Ltd","AUSTRALIA"
"H5NIC2.99999.SL.036","NineZero DC Hold Trust I","AUSTRALIA"
"WBU60B.99999.SL.036","Macq Wholesale Australian Equities Fund","AUSTRALIA"
"DMDBNH.00002.ME.036","Bank of Sydney Ltd","AUSTRALIA"
"BVPUHH.99999.SL.036","IBBOTSON WS DYNAMIC INCOME TRUST ACTIVE","AUSTRALIA"
"YXE7DN.00000.SP.036","Niwot Pty Ltd","AUSTRALIA"
"JFUH6I.99999.SL.036","Walter Scott Global Equity Fund","AUSTRALIA"
"6LXH8H.99999.SL.036","SPDR SP ASX 200 Fund","AUSTRALIA"
"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"
"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"
"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"
"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 (Managed Fund)","AUSTRALIA"
"UAACCM.00006.ME.036","MADT Corporate Pty Ltd","AUSTRALIA"
"9QPJEI.00000.SP.036","S & C McIntosh Pty Ltd","AUSTRALIA"
"GSEXZF.99999.SL.036","CH KW Trust","AUSTRALIA"
"TMKHK9.99999.SL.036","Wangara Property CT Pty Ltd atf Ascot Capital Wangara Portfolio Property Trust","AUSTRALIA"
"PGK325.99999.SL.036","ABB Family Trust","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"
"DW1V2T.99999.SL.036","He Family Trust","AUSTRALIA"
"U8VRYQ.99999.SL.036","TCorpIM Opportunistic Fund F","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"
"Q05YPY.99999.SL.036","CH Deep Value AREIT Partnership Trust","AUSTRALIA"
"1Q0PMI.99999.SL.036","Renewable Energy Australia Trust Active - Sub-Trust 1","AUSTRALIA"
"2A4KJX.99999.SL.036","Lavender Australia Holdings 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"
"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 ETF - Currency Hedged","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"
"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"
"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"
"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"
"8JDD9P.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Lauders Developments Equity Fund","AUSTRALIA"
"956QGG.99999.SL.036","VINCENT CHAO INVESTMENT FIRM PTY LTD","AUSTRALIA"
"NE0EC1.00000.SP.036","Hamilton Knight SIV Fund - Emerging Companies Unit Class","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"
"EISX1M.99999.SL.036","Invesco Credit Partners Opportunities 2020 Fund","AUSTRALIA"
"M3S17E.99999.SL.036","Australia Venture Capital Nominee Pty Limited","AUSTRALIA"
"6MX8B8.99999.SL.036","Royal National Capital Alliance Ltd","AUSTRALIA"
"FTIQA7.99999.SL.036","Anchorage GP III Pty Limited","AUSTRALIA"
"90BALS.00001.ME.036","Silver II Australia Holdings Pty Ltd","AUSTRALIA"
"N71YCS.00000.SP.036","Spartan Asset Management Pty Ltd","AUSTRALIA"
"0RVBMG.00121.ME.036","Westpac TPS Trust","AUSTRALIA"
"DDL6K3.99999.SL.036","Kingdom IV Sub TC Pty Ltd","AUSTRALIA"
"QC6I3X.99999.SL.036","Second Onsite Group Co-investment Trust","AUSTRALIA"
"97PW9Q.99999.SL.036","Archer Capital Trust 4A","AUSTRALIA"
"I272IU.99999.SL.036","Goldfields Money Limited","AUSTRALIA"
"Y31DGK.99999.SL.036","General Property Trust","AUSTRALIA"
"XQLB8Q.99999.SL.036","Quadrant Private Equity No. 6D","AUSTRALIA"
"5CWF3K.99999.SL.036","EVI Global Group PTY LTD","AUSTRALIA"
"5IY0VJ.99999.SL.036","YORK SUB TC PTY LTD","AUSTRALIA"
"0I7DF0.99999.SL.036","SYDNEY OFFICE FINANCE CO PTY LTD","AUSTRALIA"
"1HSQF2.00012.ME.036","Airlie Australian Share Fund","AUSTRALIA"
"0RVBMG.00175.ME.036","Crusade ABS Series 2017-1 Trust","AUSTRALIA"
"C3B4HK.99999.SL.036","BTO LT HOLD PTY LTD","AUSTRALIA"
"7NFG27.99999.SL.036","The 35 Henderson Rd. Unit Trust","AUSTRALIA"
"V6IPVN.99999.SL.036","Aesthetics Australia Services Pty Ltd","AUSTRALIA"
"YR4BC8.00004.ME.036","High Conviction Opportunities Fund","AUSTRALIA"
"FEHND2.99999.SL.036","97 KWS Unit Trust","AUSTRALIA"
"BCV2Z8.99999.SL.036","Australian Property Opportunities Fund","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"
"FX28LA.99999.SL.036","Gallop Australian Hold TC Pty Ltd","AUSTRALIA"
"MJXCJ1.99999.SL.036","Gallop Australian Mid TC Pty Ltd","AUSTRALIA"
"VFU90D.99999.SL.036","Alset II Australian Mid TC Pty Ltd","AUSTRALIA"
"PXCVAY.99999.SL.036","Centuria Industrial REIT","AUSTRALIA"
"4YJ8VD.99999.SL.036","Belay Capital Opportunities Fund A","AUSTRALIA"
"BLD17Y.99999.SL.036","Continuity Capital Private Equity Fund No.3","AUSTRALIA"
"8QXH0U.99999.SL.036","Quadrant Private Equity No. 6A","AUSTRALIA"
"KHR7MT.00000.SP.036","IEC Funds Management Pty Limited","AUSTRALIA"
"3WJWAP.99999.SL.036","Logos New Holding Trust","AUSTRALIA"
"20HLUK.99999.SL.036","Workers Compensation Dust Diseases Authority","AUSTRALIA"
"JPSMVV.99999.SL.036","Molsam Pty Ltd","AUSTRALIA"
"WDR9TZ.99999.SL.036","EVI Global Group PTY LTD","AUSTRALIA"
"DGY72H.99999.SL.036","PIMCO Australia Management Limited","AUSTRALIA"
"ZYRBBS.99999.SL.036","Castlereagh Street (Ausreo) Co-Investment Trust","AUSTRALIA"
"HW4VCN.00000.SP.036","ESR Real Estate (Australia) Pty Ltd","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"
"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"
"T0S2GA.00056.ME.036","BetaShares Global Blue Chip Titans ETF","AUSTRALIA"
"ZBINAH.99999.SL.036","Cyan C3G Fund","AUSTRALIA"
"LL1GRV.99999.SL.036","Our Innovation Fund, LP","AUSTRALIA"
"Z6EQSH.99999.SL.036","Prime Value Growth Infrastructure Fund","AUSTRALIA"
"XR0VXP.99999.SL.036","Scentre Management Ltd ATF Scentre Sub Trust F","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","IOOF Holdings Ltd","AUSTRALIA"
"44XD9U.00038.ME.036","COMMONWEALTH SECURITIES LIMITED","AUSTRALIA"
"V28EUF.99999.SL.036","Macquarie Global Private Equity Fund","AUSTRALIA"
"4IT277.00384.ME.036","GOLDMAN SACHS AUSTRALIA GROUP HOLDINGS PTY LTD","AUSTRALIA"
"SS3YJ5.99999.SL.036","Australiagen Office Portfolio Mid Trust","AUSTRALIA"
"VHEZ8L.99999.SL.036","ROC Private Equity (VicSuper) Fund","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"
"TY808I.99999.SL.036","Martin Currie Tactical Allocation Fund","AUSTRALIA"
"3SV7GE.99999.SL.036","Southern Cross Credit Union Ltd","AUSTRALIA"
"WH88QF.99999.SL.036","OpenMarkets Australia Limited","AUSTRALIA"
"579K5G.99999.SL.036","Challenger Group Pty Limited","AUSTRALIA"
"ABGJ9B.99999.SL.036","Platinum Capital 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"
"UJS92Q.00000.SP.036","Centaur Property Funds Management Pty Ltd","AUSTRALIA"
"LJLAAT.99999.SL.036","Acorn FM Trusco Pty Limited","AUSTRALIA"
"LTBFGB.99999.SL.036","SUNNYMARSH PTY LTD","AUSTRALIA"
"F1JLP1.99999.SL.036","CBG Capital Limited","AUSTRALIA"
"HGNVJ5.99999.SL.036","Analytic Global Managed Volatility Fund","AUSTRALIA"
"7GE0RL.99999.SL.036","Lendlease IMT (LLITST) Limited","AUSTRALIA"
"VAEBAP.99999.SL.036","SPDR S&P World ex Australia Fund","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"
"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"
"ZMRJFN.99999.SL.036","Auswide Bank Ltd","AUSTRALIA"
"NENIQ7.00000.SP.036","Bluestone Management Pty Limited","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"
"4281TR.99999.SL.036","Cromwell Property Securities Limited","AUSTRALIA"
"86SGCQ.99999.SL.036","QIP Feeder No.1","AUSTRALIA"
"SCL39I.99999.SL.036","TA SP Australia TopCo Pty Ltd","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"
"Q4TXRT.99999.SL.036","CPEC Financial Services Pty Ltd","AUSTRALIA"
"4ZLZZ2.99999.SL.036","Auctus Resources 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"
"UM9B8N.99999.SL.036","CH Logistics Retail Hold Trust","AUSTRALIA"
"A7ACIC.00001.ME.036","SCM ABSOLUTE RETURN INTERNATIONAL EQUITIES FUND","AUSTRALIA"
"VV8QYC.99999.SL.036","AMP Foundation Limited","AUSTRALIA"
"X25G5G.99999.SL.036","TCorpIM Cyclical Growth Australian Share Fund","AUSTRALIA"
"QNJK4S.00000.LE.036","Pendal Geared Imputation Fund","AUSTRALIA"
"JR47HC.99999.SL.036","Charter Hall Property Trust","AUSTRALIA"
"AAHN14.99999.SL.036","Cox Investment Trust","AUSTRALIA"
"A0MALY.99999.SL.036","THE 35 HENDERSON RD. UNIT TRUST","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"
"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","Schroder Adveq 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"
"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"
"FA77X5.99999.SL.136","Matrix Partners China I, L.P.","CAYMAN ISLANDS"
"XQMK7K.99999.SL.136","Superfund Garant IV USD Trust","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"
"LAZ7FU.00002.ME.136","ICE Global Credit Alpha Fund (Cayman), Ltd.","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","Sequoia Capital China Growth 2010 Fund, LP","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"
"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"
"KH8GZC.99999.SL.136","Gateway IV Co-Investment Mint, L.P.","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"
"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"
"II5I6Z.99999.SL.136","DF Dalmatian Holdings, LP","CAYMAN ISLANDS"
"S8RUX4.99999.SL.136","Emicapital One 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"
"JGLWCN.99999.SL.136","CVI GVF Holdings 27 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"
"7KHXC8.99999.SL.136","Radcliffe Ultra Short Duration Select Master Fund, 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"
"SKCI2Z.99999.SL.136","SSC 400 Capital Master Fund II Ltd.","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"
"5ABKGS.00000.SP.136","Koala GP (Cayman) Ltd.","CAYMAN ISLANDS"
"MSPZZK.99999.SL.136","YELLOW CYPRESS SPC LIMITED","CAYMAN ISLANDS"
"9AS490.99999.SL.136","European Real Estate Debt Fund (Cayman) Ltd","CAYMAN ISLANDS"
"RJR353.99999.SL.136","GTCR Partners X/A&C AIV LP","CAYMAN ISLANDS"
"YPQ4JR.99999.SL.136","Caspian Inefficient Markets International Fund II, L.P.","CAYMAN ISLANDS"
"NTX23C.99999.SL.136","MS AC GP Ltd.","CAYMAN ISLANDS"
"SIBL04.99999.SL.136","TRENDLAB STRATEGIES FUND LTD","CAYMAN ISLANDS"
"S1S6HC.99999.SL.136","Rosemawr Capital III  (International) LP","CAYMAN ISLANDS"
"JR4KP4.99999.SL.136","Spring Mountain Blue Fund, LP","CAYMAN ISLANDS"
"U3A2R2.99999.SL.136","Viva China & Macro Opportunity Fund","CAYMAN ISLANDS"
"7TDNNE.00009.ME.136","Anson Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"1WZRZZ.99999.SL.136","Ptolemy IV, L.P.","CAYMAN ISLANDS"
"VCF88Y.99999.SL.136","Moon Investments I Ltd.","CAYMAN ISLANDS"
"Z9146I.99999.SL.136","Regatta V Funding Ltd.","CAYMAN ISLANDS"
"3Z3JQM.99999.SL.136","Clearwater Capital GP (V), 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"
"PK8AR7.99999.SL.136","Al Mal MENA Income Fund","CAYMAN ISLANDS"
"51QXUN.99999.SL.136","PTQ Capital Fund","CAYMAN ISLANDS"
"P3I2PA.00001.ME.136","Ascend Access Ltd.","CAYMAN ISLANDS"
"BVRRYA.99999.SL.136","Gramercy Opportunity Fund - BANRO SP","CAYMAN ISLANDS"
"06FX6M.99999.SL.136","SNSI Capital Management Inc.","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"
"84ZEM3.99999.SL.136","DYMON ASIA EQUITY MASTER FUND SPC - DYMON ASIA EQUITY MASTER SEGREGATED PORTFOLIO","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 Comp","CAYMAN ISLANDS"
"QI8C8A.99999.SL.136","Omni Secured Lending Master Fund MSW II LP","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"
"H4GD40.99999.SL.136","JD International GP, L.P.","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"
"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"
"DTA8HF.99999.SL.136","Signature Fund SPC Ltd. - N104 Segregated Portfolio","CAYMAN ISLANDS"
"E3YZQ2.99999.SL.136","Prime Finance B-Piece GP I, Ltd.","CAYMAN ISLANDS"
"5ZZLDD.99999.SL.136","Cilantro Multi Strategy Fund","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"
"H73NRE.99999.SL.136","The ADM Maculus Fund V 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"
"L89PPS.99999.SL.136","Zheng He Healthcare Fund, L.P.","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"
"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"
"A0MLC8.00002.ME.136","Canyon Distressed Opportunity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"VKJDX7.99999.SL.136","Ocean Equity Partners Fund II G.P. Limited","CAYMAN ISLANDS"
"FFJPUM.99999.SL.136","Beach Point Total Return Offshore Fund III Ltd.","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"
"F1ZVC0.99999.SL.136","Warburg Pincus XI (Lexington) (Cayman) Partners-B, L.P.","CAYMAN ISLANDS"
"PKXW4H.00001.ME.136","Brenner West Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"N3MTPM.99999.SL.136","Gopher Harvest  Co-Investment Fund LP","CAYMAN ISLANDS"
"SFQ55L.99999.SL.136","GAN Investments Four Ltd.","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"
"TH690I.99999.SL.136","Ponoy River II-R LLC (Cayman)","CAYMAN ISLANDS"
"P3I2PA.00020.ME.136","WP II Fund (Offshore) Partners, L.P.","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"
"YRA0LW.99999.SL.136","Thorn Island Ltd.","CAYMAN ISLANDS"
"5W7N1F.99999.SL.136","Signature Fund SPC Ltd. - G100 Segregated Portfolio","CAYMAN ISLANDS"
"99PEEM.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-9) L.P.","CAYMAN ISLANDS"
"MIKDTL.99999.SL.136","BTO Eletson Holdings L.P.","CAYMAN ISLANDS"
"TEI0IZ.99999.SL.136","Pacific Atlantic Hedged Strategies, SPC - Sterling Segregated Portfolio","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"
"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"
"WHQ2KL.99999.SL.136","Civetta Capital","CAYMAN ISLANDS"
"E6Z9M3.00001.ME.136","Lansdowne Developed Markets LO MF Ltd","CAYMAN ISLANDS"
"8P455R.99999.SL.136","Element Power Cayman Intermediary, LP","CAYMAN ISLANDS"
"Z9EYIT.00005.ME.136","Eastwood Asset Holding Ltd","CAYMAN ISLANDS"
"L1H9HX.00000.LE.136","AI Ark (Cayman) Limited","CAYMAN ISLANDS"
"0ICZEC.99999.SL.591","Sontan, S.A.","PANAMA"
"DJLDPI.99999.SL.591","Wally Assets Inc.","PANAMA"
"KTI7VZ.99999.SL.591","BANCTRUST INTERNATIONAL INC","PANAMA"
"NFXDIP.00013.ME.591","Arvin Business Corp","PANAMA"
"I1RMD2.99999.SL.591","COOP S/I JOSE DEL C. DOMINGUEZ, R.L.","PANAMA"
"IBT71P.99999.SL.591","Odyssea Asset Management Corp","PANAMA"
"QT7D08.99999.SL.591","HOURGLASS CORPORATION","PANAMA"
"LICYCT.99999.SL.591","Fiduciaria Mossfon, S.A.","PANAMA"
"6VYKBV.00000.SP.591","True Capital Fund Managers Inc","PANAMA"
"P89797.99999.SL.591","Asyl Global Investments Fund, Inc.","PANAMA"
"PYBHLE.00000.SP.591","THE DELTA FUND Inc","PANAMA"
"VT94V4.99999.SL.591","Saskia Business, Inc","PANAMA"
"93448K.00001.ME.591","Servicios Financieros Panama, S.A.","PANAMA"
"CN91W0.99999.SL.591","Miglianico Business Corp","PANAMA"
"L40TFY.99999.SL.591","Mondart Investments S.A.","PANAMA"
"K5MT6S.99999.SL.591","Clever Financial Investment Services,S.A.","PANAMA"
"DUZH89.99999.SL.591","Globinvest Securities, S.A.","PANAMA"
"BDNVJK.99999.SL.591","Fondation de Famille Omaroo","PANAMA"
"36G3ZE.00000.LE.591","St. Georges Bank & Company Inc.","PANAMA"
"C6J9GR.99999.SL.591","Mandarina Fixed Opportunity, Inc.","PANAMA"
"VSGPDG.99999.SL.591","Olivadi Equities Inc.","PANAMA"
"GPITJF.00006.ME.591","Idelton International SA","PANAMA"
"IYDE4E.99999.SL.591","EDUVIC INVESTMENTS, INC","PANAMA"
"XBXQXZ.99999.SL.591","Leoraf Investments, Inc.","PANAMA"
"RKW18Y.00000.SP.591","COLINSA S. DE R.L.","PANAMA"
"WW0RCG.99999.SL.591","Mia Foundation","PANAMA"
"7J5N4J.99999.SL.591","SANDOL FOUNDATION","PANAMA"
"TNS261.99999.SL.591","Luyten Holdings Inc.","PANAMA"
"X35JJU.00000.SP.591","Direco Administration Limited Inc.","PANAMA"
"JRISFP.99999.SL.591","Second Central Bank","PANAMA"
"I6HXLA.99999.SL.591","CARSON RESOURCES INC","PANAMA"
"HCLKS7.00017.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"
"DHD68X.99999.SL.591","Palmhouse Trading S.A.","PANAMA"
"HLDXMX.99999.SL.591","Riade Management Foundation","PANAMA"
"42YZQR.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PROSPERIDAD","PANAMA"
"5X93H5.00000.LE.591","Banesco (Panama), S.A.","PANAMA"
"639I6J.00014.ME.591","CORPORACION TENEDORA BAC COM SA","PANAMA"
"BSIC9T.00000.LE.591","TOWERBANK INTERNATIONAL INC.","PANAMA"
"YBS2EX.99999.SL.591","Kaluja Investor Inc.","PANAMA"
"4R280E.99999.SL.591","Fondation Ravati","PANAMA"
"HEN9J3.99999.SL.591","Continental Mortgage Corporation","PANAMA"
"LZDTXE.99999.SL.591","Westwood Capital Markets, S.A","PANAMA"
"G6ZPRA.99999.SL.591","Fundacion Broceliande","PANAMA"
"BGV8AF.99999.SL.591","ATLAS BANK (PANAMA), S.A.","PANAMA"
"N591MR.99999.SL.591","UNION CAPITAL ADVISORS, S.A.","PANAMA"
"QT0Z14.99999.SL.591","Valkiria Investment, Inc","PANAMA"
"YK2IYT.00000.SP.591","The Great Golden Orange Foundation","PANAMA"
"BUKCDI.00006.ME.591","PRIVAL MULTISTRATEGY INCOME & GROWTH FUN","PANAMA"
"1N23DR.99999.SL.591","Brickton Investments S.A.","PANAMA"
"C8WZJW.00004.ME.591","Credicorp Securities, Inc.","PANAMA"
"WPZWLN.99999.SL.591","Ponte Vecchio Investments Inc","PANAMA"
"38MW36.99999.SL.591","Erato Trading Inc.","PANAMA"
"858B5F.99999.SL.591","CAC-APUDEP, R.L.","PANAMA"
"PGRXM3.99999.SL.591","Walla Edcetera, Inc","PANAMA"
"0T2C5A.99999.SL.591","BEREGI CORP.","PANAMA"
"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"
"0H7ZY5.99999.SL.604","La Fiduciaria Fid. Avantec No. 406","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"
"IGB4XD.99999.SL.591","Fundacion Panamia","PANAMA"
"UF4J5J.99999.SL.591","FIRST FIDELITY INC.","PANAMA"
"DV8VGW.99999.SL.591","Fondation Partners Lagon","PANAMA"
"42KR7F.99999.SL.591","Dengan Overseas Corporation","PANAMA"
"PUJ9N0.99999.SL.591","Heywool Company SA","PANAMA"
"807P89.99999.SL.591","Dagemar Investments Inc","PANAMA"
"HVQH2M.00003.ME.591","Rousant S.A.","PANAMA"
"25IITY.99999.SL.591","Dorgas Enterprises Corp.","PANAMA"
"6602VN.99999.SL.591","Machine Tech Systems SA","PANAMA"
"AME2X4.99999.SL.591","Banco Aliado, S.A.","PANAMA"
"MBJHSC.99999.SL.591","Blackpolet Holding Corp.","PANAMA"
"V0621I.00000.LE.591","ALEMAN, CORDERO, GALINDO & LEE TRUST (PANAMA), S.A","PANAMA"
"L1ENAA.00000.SP.591","DOUGLAS SERVICES INC.","PANAMA"
"6NVFGT.00014.ME.591","RTC Nominees AG","PANAMA"
"HD4W2X.00000.SP.591","DEMERAL SERVICES INC","PANAMA"
"HCLKS7.00009.ME.591","Corredores Davivienda Panama SA","PANAMA"
"W2707S.99999.SL.591","The Midwest Trust","PANAMA"
"1ZSI73.99999.SL.591","San Diego Business, Corp","PANAMA"
"PML5EL.99999.SL.591","Estate Elfriede Elsner S.A.","PANAMA"
"15DVZA.99999.SL.591","Happy Brothers Investments, Inc","PANAMA"
"L2F4TZ.99999.SL.591","Ice Storm Inc.","PANAMA"
"2K5NZJ.99999.SL.591","Palma Rosa Inc.","PANAMA"
"7NI496.99999.SL.591","PUENTE BANK, S.A.","PANAMA"
"41Z45I.99999.SL.591","Verdmont Capital, S.A.","PANAMA"
"VGFCU5.99999.SL.591","Canton Consultants Inc.","PANAMA"
"S8HNP1.99999.SL.591","Sparwick Investments S.A.","PANAMA"
"FSQ79G.00004.ME.591","Gieran S.A.","PANAMA"
"RDDHL6.99999.SL.591","ASIAMCO SA","PANAMA"
"C8WZJW.00000.LE.591","Credicorp Bank, S.A.","PANAMA"
"XB4STP.99999.SL.591","Shefarav Corp.","PANAMA"
"FSQ79G.00003.ME.591","Vince Business Corp.","PANAMA"
"UYS005.00000.SP.591","CAUDAL CAPITAL INC.","PANAMA"
"GL6G6Y.99999.SL.591","Trent Capital Limited","PANAMA"
"30UQ05.99999.SL.591","Poss Assets Inc.","PANAMA"
"Z2Y8J9.99999.SL.591","Kabela Corporation","PANAMA"
"KLVPLQ.99999.SL.591","CG Secure Trust Corp.","PANAMA"
"TXFS42.00024.ME.591","Canrol Finance SA","PANAMA"
"FMQ3KD.99999.SL.591","COOKHILL INVESTMENTS SA","PANAMA"
"AJWHAZ.99999.SL.591","Jordanelle Corporation","PANAMA"
"1U7TWC.99999.SL.591","Waky Investments Inc","PANAMA"
"THRQ32.99999.SL.591","Mapimel Enterprises Inc","PANAMA"
"LRWR00.99999.SL.591","Magic Castle Investment 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"
"NRH39I.99999.SL.591","Fundacion de Interes Privado VC","PANAMA"
"IJG8EE.99999.SL.591","Pantera Rosa Investments, Inc","PANAMA"
"FDFHLF.99999.SL.591","Aliada casa de valores","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"
"28TVUS.99999.SL.604","La Fiduciaria Fid. IBK Dinero Electronico","PERU"
"JH32M8.99999.SL.604","La Fiduciaria Fid. Cosapi Limatambo","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"
"8CB5AG.99999.SL.604","La Fiduciaria. Fid. Agricola Las Llamozas BCP BIF","PERU"
"UN7VM8.99999.SL.604","Independiente Tesoreria Dolares FMIV","PERU"
"BA0AEG.00090.ME.604","FDF IF V RENDIMIENTO GLOBAL FMIV","PERU"
"PQ345K.99999.SL.604","La Fiduciaria. Etna Flujos - IBK","PERU"
"Z7ENYY.99999.SL.604","La Fiduciaria. Fid. Mantto MyG Infraestructura","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"
"480FML.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES DEL EMPRENDEDOR RL","PANAMA"
"CZ75LQ.99999.SL.591","Roosevelt Holding Corp.","PANAMA"
"98056N.00000.LE.591","LOTO BLANCO 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"
"HARFNM.99999.SL.591","COOPENALJUPEN, R.L.","PANAMA"
"9TZGUZ.99999.SL.591","MEDI-LINK INTERNATIONAL LTD CORP","PANAMA"
"ASTZP8.99999.SL.591","FUNDACION CAHEPAO","PANAMA"
"BI530T.99999.SL.591","FUNDACION MCR","PANAMA"
"9HPBF3.99999.SL.591","MASTEL CAPITAL S.A.","PANAMA"
"D5RS19.00000.SP.591","Amicorp Panama S.A.","PANAMA"
"2X0AFS.99999.SL.591","Helios Z Holdings Corp.","PANAMA"
"HKSNP3.99999.SL.591","MAGLIASINA FOUNDATION","PANAMA"
"44MZCW.99999.SL.591","Halo Walls Inc.","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"
"JN90RI.99999.SL.591","PENODRA FOUNDATION","PANAMA"
"3Q7Q68.99999.SL.591","FUNDACION DELDAN","PANAMA"
"4C8KYA.99999.SL.591","Newton Asset Management S.A.","PANAMA"
"IYGAPJ.99999.SL.591","LEIKALE CORP.","PANAMA"
"G85VFX.99999.SL.591","bunchy holdings inc","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"
"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"
"ZAASXQ.99999.SL.591","GoldenCross  Foundation","PANAMA"
"6AHGIZ.99999.SL.591","KISLER HOLDINGS INC.","PANAMA"
"VS6USS.99999.SL.591","EMJR FOUNDATION","PANAMA"
"VI0UNN.99999.SL.591","Ravati Fondation","PANAMA"
"1JJ8HQ.99999.SL.591","GIRONDE FAMILY FOUNDATION","PANAMA"
"G8ID6B.99999.SL.591","Olmor Assets Corp.","PANAMA"
"0ZAAXH.99999.SL.591","Atlantis Global Foundation","PANAMA"
"QXRA29.99999.SL.591","Ultramarine Holdings Corp.","PANAMA"
"ZFSRX6.99999.SL.591","Dockrail Corp.","PANAMA"
"UHUUIS.99999.SL.591","CHSTP S.A.","PANAMA"
"J0FE72.99999.SL.591","SOLOMON ASSOCIATES CORP.","PANAMA"
"5UG7H6.99999.SL.591","Mingo Foundation","PANAMA"
"JNA2GL.99999.SL.591","EDVARD MUNCH CORP","PANAMA"
"JP36JN.99999.SL.591","DOM INTERNATIONAL FOUNDATION","PANAMA"
"QJJ047.99999.SL.591","Hencorp Income Opportunity Fund S.A.","PANAMA"
"U13KYL.00000.LE.591","Capital Bank , Inc","PANAMA"
"QX5U6S.99999.SL.591","Andes International Corporation","PANAMA"
"9LFKYF.99999.SL.591","BBP BANK S.A.","PANAMA"
"C12AKT.99999.SL.591","Latimer Inc.","PANAMA"
"V9Q2AS.99999.SL.591","La Victoria Holdings International SA","PANAMA"
"JJB752.00000.SP.591","Egmont International Associates Inc","PANAMA"
"QDEQLA.99999.SL.591","Al Julanar SA","PANAMA"
"YUUBH7.99999.SL.591","PanAmerica Capital Group, Inc.","PANAMA"
"NFXDIP.00008.ME.591","Summer Island Corp","PANAMA"
"XNZN3Y.99999.SL.591","Fondation Empire Charitable","PANAMA"
"RZ6T7Z.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SAN ANTONIO, R.L.","PANAMA"
"CHG7M4.00002.ME.591","PKB BANCA PRIVADA PANAMA SA","PANAMA"
"PZ53VS.00122.ME.591","Electa Holding S.A.","PANAMA"
"IHSCTI.00000.LE.591","The Great Hawk Charity Foundation","PANAMA"
"GSTN53.99999.SL.591","Israel Diversified Fund Ltd.","PANAMA"
"FQ3M46.99999.SL.591","INSPIRED GENERATION FOUNDATION","PANAMA"
"B893CG.99999.SL.591","PAULLIER & CIA INTL CORP","PANAMA"
"NFXDIP.00018.ME.591","Life Tec Corp","PANAMA"
"EFT8GK.99999.SL.591","JUQUIA SA","PANAMA"
"T2JDLN.00038.ME.591","MPF TENEDORA AC S.A.","PANAMA"
"88M9VZ.99999.SL.591","Aseguradora Del Istmo, S.A. (ADISA)","PANAMA"
"Z10R59.99999.SL.591","Niagara Foundation","PANAMA"
"04GTQN.99999.SL.591","TGE Securities SA","PANAMA"
"HVQH2M.00005.ME.591","Tyala S.A.","PANAMA"
"FTL5E2.00008.ME.591","BPA INTERNATIONAL TRUST, SA","PANAMA"
"86CQ33.99999.SL.591","New Golden Heart Foundation","PANAMA"
"J8X3D2.99999.SL.591","MM Consulting and Finance SA","PANAMA"
"CUC04I.00000.LE.608","Bank of the Philippine Islands","PHILIPPINES"
"7W02AV.99999.SL.608","First Metro Save & Learn Equity Fund,Inc","PHILIPPINES"
"I9UIFP.00004.ME.608","PNB Securities, Inc.","PHILIPPINES"
"6BPTSM.99999.SL.608","CARD SME BANK, INC., A THRIFT BANK","PHILIPPINES"
"L01CC1.99999.SL.608","Philippine Depository & Trust Corp.","PHILIPPINES"
"CUC04I.00004.ME.608","BPI Capital Corporation","PHILIPPINES"
"S6EMLJ.00001.ME.608","FWD Life Insurance Corporation","PHILIPPINES"
"VFMPJ0.99999.SL.608","Merchants Savings and Loan Association, Inc.","PHILIPPINES"
"DM85AX.99999.SL.608","Merchants Savings and Loan Association","PHILIPPINES"
"R2S40P.00025.ME.608","The Manufacturers Life Insurance Co. (Phils.), Inc.","PHILIPPINES"
"IBMW8G.00005.ME.608","First Metro Asset Management Inc.","PHILIPPINES"
"CUC04I.00001.ME.608","BPI Family Savings Bank","PHILIPPINES"
"BDL1Q9.99999.SL.608","LUZON DEVELOPMENT BANK","PHILIPPINES"
"CUC04I.00005.ME.608","BPI Investment Management Inc.","PHILIPPINES"
"LGI1SY.99999.SL.608","RCBC FOREX BROKERS CORPORATION","PHILIPPINES"
"4SN4DD.00000.LE.608","Altus Capital Corporation","PHILIPPINES"
"IRU5E0.99999.SL.608","PNB GENERAL INSURERS CO., INC.","PHILIPPINES"
"GFYUYY.00197.ME.608","Generali Life Assurance Philippines, Inc.","PHILIPPINES"
"GQPKMT.00044.ME.608","Maybank Philippines, Incorporated","PHILIPPINES"
"4CWXC3.00000.LE.608","UNITED COCONUT PLANTERS BANK","PHILIPPINES"
"ZF343P.99999.SL.608","Philippine Postal Savings Bank, Inc.","PHILIPPINES"
"8FBFG5.99999.SL.608","ASIASEC EQUITIES, INC.","PHILIPPINES"
"R2S40P.00026.ME.608","Manulife Financial Plans, Inc.","PHILIPPINES"
"MP7LR8.99999.SL.616","Pe da Serra Deweloperski Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6WNHPP.00000.SP.616","VIG / C-QUADRAT FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"HBB8LF.99999.SL.616","Rolamil Investments Sp z o.o","POLAND"
"WH23BE.99999.SL.616","Rockbridge Value Growth Fundusz Inwestycyjny Zamkniety","POLAND"
"H7KBE7.99999.SL.616","PM ASSET MANAGEMENT ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"HS2IBS.99999.SL.616","WARSAW EQUITY ALETRNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"4IT277.01122.ME.616","NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"7LVRDQ.99999.SL.616","OPERA PI FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"GH36X7.99999.SL.591","Dymic International Inc","PANAMA"
"639I6J.00019.ME.591","Premier Index Fund","PANAMA"
"62FTJE.99999.SL.591","TRUST SERVICES, S.A.","PANAMA"
"ZKZXR4.99999.SL.591","IPAL TRUST CORP.","PANAMA"
"R18QRI.99999.SL.591","COOPROVI, R.L.","PANAMA"
"CSJHW2.99999.SL.591","ILAROS INVESTMENT","PANAMA"
"IVM16V.99999.SL.591","Agar Holding S.A.","PANAMA"
"UJ589Y.99999.SL.591","Fundacion Handel Rinaldo","PANAMA"
"9MXBXE.99999.SL.591","Zonder Enterprises Inc.","PANAMA"
"WDPP8W.99999.SL.591","Camaiore Group S.A.","PANAMA"
"IZEGBN.99999.SL.591","DINSMORE SERVICES LTD. S.A.","PANAMA"
"KEYEYY.99999.SL.591","Puma International Investments 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"
"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"
"LNVAPM.00007.ME.591","BALBOA FUNDS 1513 INC.","PANAMA"
"QSSF1U.99999.SL.591","Arlow Holding Corp","PANAMA"
"YHYXBW.99999.SL.591","Hamfer S.A.","PANAMA"
"AAAEZ6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LOS COLABORADORES DEL INSTITUTO DE MEDICINA LEGAL Y CIENCIAS FORENSES RL","PANAMA"
"A42H5R.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DESARROLLO DE VIDA RL","PANAMA"
"T8AIWD.99999.SL.591","Alpha State Capital 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"
"UJB51G.99999.SL.643","Grandis Capital Investment Company,Ltd.","RUSSIAN FEDERATION"
"9SCI63.99999.SL.643","Settlement Non-Bank Credit Organization Metallurg (Limited liability company)","RUSSIAN FEDERATION"
"N2CI0B.00200.ME.643","OOO UBS Bank","RUSSIAN FEDERATION"
"QDRP3N.99999.SL.643","WILDBERRIES BANK Company Limited","RUSSIAN FEDERATION"
"QDR9D4.99999.SL.643","RICOM-TRUST Investment company Limited","RUSSIAN FEDERATION"
"27V9S0.99999.SL.643","INTER RAO Invest LLC","RUSSIAN FEDERATION"
"EMI585.99999.SL.643","INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION","RUSSIAN FEDERATION"
"BKXBXD.00000.LE.643","National Reserve Bank","RUSSIAN FEDERATION"
"YE7BYQ.99999.SL.643","JSC GUTA-BANK","RUSSIAN FEDERATION"
"EI9F5X.99999.SL.643","LLC MC BCS Real Estate Funds","RUSSIAN FEDERATION"
"33CZZD.99999.SL.643","Togliattikhimbank","RUSSIAN FEDERATION"
"I3BQPT.99999.SL.643","Custodian LTD","RUSSIAN FEDERATION"
"HS9NUV.99999.SL.643","Vivait Investment Company Ltd","RUSSIAN FEDERATION"
"3SZRG4.00000.LE.643","LLC SDK Granit","RUSSIAN FEDERATION"
"DAANC8.99999.SL.643","PJSC RGS Bank","RUSSIAN FEDERATION"
"2U3Z86.99999.SL.643","JSC Bank 'CCB'","RUSSIAN FEDERATION"
"XKG7PF.99999.SL.643","PJSC Bank SIAB","RUSSIAN FEDERATION"
"FG69VV.99999.SL.643","Limited liability company settlement non-bank credit organization Wallet One","RUSSIAN FEDERATION"
"K8SJW3.99999.SL.643","Joint Stock Company 'IT Bank'","RUSSIAN FEDERATION"
"W70G07.99999.SL.643","LLC Bank AVERS","RUSSIAN FEDERATION"
"484BZ5.99999.SL.643","JOINT STOCK COMPANY TAGANROGBANK","RUSSIAN FEDERATION"
"D8GZUY.99999.SL.643","Timer Bank JSC","RUSSIAN FEDERATION"
"RQZ6WR.99999.SL.643","Joint-Stock company Financial Company Profit House","RUSSIAN FEDERATION"
"XC6QLI.00006.ME.643","Joint Stock Commercial Bank PERESVET","RUSSIAN FEDERATION"
"UD04JX.99999.SL.643","NBD-Bank, Public Joint-Stock Company","RUSSIAN FEDERATION"
"HZ8LBT.99999.SL.643","ENERGOMASHBANK, Plc","RUSSIAN FEDERATION"
"FIV7DJ.00000.SP.643","Monomakh AM JSC","RUSSIAN FEDERATION"
"DYGT0L.99999.SL.643","Joint stock company Business Service Trust","RUSSIAN FEDERATION"
"UMFXNA.00003.ME.643","Joint Stock Company MUFG Bank (Eurasia)","RUSSIAN FEDERATION"
"FNLZ43.99999.SL.643","SINKO-BANK Ltd.","RUSSIAN FEDERATION"
"9E88I9.99999.SL.643","JSC Murmansk social commercial bank","RUSSIAN FEDERATION"
"HDC3HS.99999.SL.643","Inbank, Ltd.","RUSSIAN FEDERATION"
"ABTHPP.00007.ME.643","BLANC BANK LLC.","RUSSIAN FEDERATION"
"QGZELX.99999.SL.643","Asset management company Portfolio investments LLC","RUSSIAN FEDERATION"
"74RAA6.99999.SL.643","Limited liability company Depositary and corporate technologies","RUSSIAN FEDERATION"
"7UPDWF.99999.SL.670","Bank of St Vincent and the Grenadines Ltd","SAINT VINCENT AND THE GRENADINES"
"FWX91U.99999.SL.670","IQOPTION LTD","SAINT VINCENT AND THE GRENADINES"
"IFF1XZ.99999.SL.670","THE BRIGHT LIFE INTERNATIONAL TRUST","SAINT VINCENT AND THE GRENADINES"
"9VMU28.99999.SL.670","Roland Settlement","SAINT VINCENT AND THE GRENADINES"
"9E8ZTY.99999.SL.670","ALPHABETA FX LIMITED","SAINT VINCENT AND THE GRENADINES"
"SRLV46.99999.SL.670","Roming Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"039KD0.99999.SL.670","Partner Finance LTD.","SAINT VINCENT AND THE GRENADINES"
"TH5NEI.99999.SL.670","Pavilion Life Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"75WUUL.99999.SL.670","Fidosa Fund Blue","SAINT VINCENT AND THE GRENADINES"
"WI7FMF.99999.SL.670","ZAMPA OVERSEAS LTD.","SAINT VINCENT AND THE GRENADINES"
"2M1NM1.99999.SL.670","CR Markets, LLC","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"
"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"
"UQPN6I.99999.SL.670","Universal Exchange Group LLC","SAINT VINCENT AND THE GRENADINES"
"1242X1.99999.SL.670","Brightstar Investments Ltd.","SAINT VINCENT AND THE GRENADINES"
"T4MJ31.99999.SL.670","OPT LTD.","SAINT VINCENT AND THE GRENADINES"
"79JDIH.99999.SL.670","E-Global Trade & Finance SVG 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"
"M75MJM.99999.SL.670","H.C.F.S. Global LLC","SAINT VINCENT AND THE GRENADINES"
"GHJBI0.99999.SL.670","Karlson Corporation S.A.","SAINT VINCENT AND THE GRENADINES"
"ZAZ9GD.99999.SL.642","S.A.I. GLOBINVEST S.A.","ROMANIA"
"9L3IG5.00002.ME.642","BANCA COOPERATISTA MAGURA BUTENI","ROMANIA"
"L99T2F.00054.ME.642","S.A.I. Erste Asset Management S.A.","ROMANIA"
"9L3IG5.00030.ME.642","BANCA COOPERATISTA BAIMAREANA BAIA MARE","ROMANIA"
"EM4SY0.00036.ME.642","S.C. Asigurarea Romaneasca ASIROM VIG SA","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"
"9L3IG5.00007.ME.642","BANCA COOPERATISTA STEJARUL MARGHITA","ROMANIA"
"BX3IFA.99999.SL.642","S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.","ROMANIA"
"9L3IG5.00001.ME.642","BANCA COOPERATISTA MURESUL ARAD","ROMANIA"
"KY3Y7B.99999.SL.642","MEP Retail Investment Sarl","ROMANIA"
"TULQVH.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF rynochnykh finansovykh instrumentov Fond VDO razvivayushchikhsya rossiyskikh kompaniy","RUSSIAN FEDERATION"
"TCTSDM.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF nedvizhimosti Smirnova-Realist","RUSSIAN FEDERATION"
"F1VBLN.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF rynochnykh finansovykh instrumentov Fond pervichnykh razmeshchenii","RUSSIAN FEDERATION"
"N6FFFR.99999.SL.643","Asset Management Company East-West Limited D.U. IPIF finansovyx instrumentov Mezhdunarodnyj","RUSSIAN FEDERATION"
"Y8NJS9.99999.SL.643","BBR BROKER","RUSSIAN FEDERATION"
"V9SFLX.99999.SL.643","JOINT STOCK COMPANY PRIME BROKERAGE SERVICE","RUSSIAN FEDERATION"
"DS6BG8.99999.SL.643","OOO UK Ingria","RUSSIAN FEDERATION"
"GJW9T9.99999.SL.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"XDSMH6.00000.SP.643","OOO UK Ingria","RUSSIAN FEDERATION"
"HMDMKA.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF kombinirovanny SPB fond","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"
"T0MU22.00000.SP.643","Contemporary Real Estate Funds Limited Liability Company","RUSSIAN FEDERATION"
"HMW6T9.99999.SL.643","Investment company Aigenis LLC","RUSSIAN FEDERATION"
"LQ6KXU.99999.SL.643","CB JSC Priobye","RUSSIAN FEDERATION"
"3P9P95.99999.SL.643","Closed-end mutual investment combined fund Metronome","RUSSIAN FEDERATION"
"27A3XJ.99999.SL.643","MR Capital AM, LLC","RUSSIAN FEDERATION"
"QC3PMM.00000.SP.643","Management company RusCapital Company Limited","RUSSIAN FEDERATION"
"CMRD4B.00000.SP.643","Gamma Group Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"TV8CXD.00000.SP.643","Managment Company My Finance,Limited Liability Company","RUSSIAN FEDERATION"
"SP20VG.99999.SL.659","YGS International Trading Limited","SAINT KITTS AND NEVIS"
"KZV9E3.99999.SL.659","Jokuatro Holdings Inc.","SAINT KITTS AND NEVIS"
"G0CYCW.99999.SL.659","TAWARAYA LIMITED","SAINT KITTS AND NEVIS"
"YSSZ2R.99999.SL.659","GRIMAR 2021 LTD.","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"
"DQ2L2G.00000.SP.659","The Harry Connolly PTC Limited","SAINT KITTS AND NEVIS"
"V9K7TT.99999.SL.659","STEVAL BUSINESS CORPORATION","SAINT KITTS AND NEVIS"
"IFXZUB.99999.SL.659","Constellation Enterprises, LLC","SAINT KITTS AND NEVIS"
"D1X6IJ.99999.SL.659","VIBONATICO INC","SAINT KITTS AND NEVIS"
"MG813T.99999.SL.659","Lorentz Capital","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"
"CGYM0D.99999.SL.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"H5KABX.99999.SL.659","Falcon Trustees Limited","SAINT KITTS AND NEVIS"
"W1H5Q5.00000.SP.659","Landmark Fiduciary Company Limited","SAINT KITTS AND NEVIS"
"Y3TFDW.99999.SL.659","Longemalle Trustees Limited","SAINT KITTS AND NEVIS"
"EYPJ6J.99999.SL.659","ETRUSCO II DEVELOPMENT INC","SAINT KITTS AND NEVIS"
"8YT5W2.99999.SL.659","The Ulises Trust","SAINT KITTS AND NEVIS"
"RWBQK4.99999.SL.659","Singsong Ventures Ltd.","SAINT KITTS AND NEVIS"
"PP0QB4.00000.SP.659","Falcon Trustee Limited","SAINT KITTS AND NEVIS"
"000GBT.99999.SL.659","The Triple Tree Trust","SAINT KITTS AND NEVIS"
"X07N9T.99999.SL.659","DARTMOUTH SERVICES LTD.","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"
"YWZN7Q.99999.SL.616","Bank Spoldzielczy w Raszynie","POLAND"
"YYRC9Z.00016.ME.616","OPUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"904BI3.00002.ME.616","IPOPEMA TFI S.A.","POLAND"
"CSKRGL.99999.SL.616","Bank Spoldzielczy w Piasecznie","POLAND"
"XNMLZ7.99999.SL.616","Amundi Parasolowy FIO","POLAND"
"8VCPV1.99999.SL.616","Forum 57 Fundusz Inwestycyjny Zamkniety","POLAND"
"NMS23E.00019.ME.616","Bank Millennium, S.A.","POLAND"
"IUNWNR.99999.SL.616","Giovanni Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00000.SP.616","TFI PZU SA","POLAND"
"9X6C45.99999.SL.616","Bank Spoldzielczy we Wschowie","POLAND"
"XFB4VB.99999.SL.616","ALTUS 48 Fundusz Inwestycyjny Zamkniety","POLAND"
"LMK3U7.99999.SL.616","PRE Offices sp. zoo","POLAND"
"4LB5HU.99999.SL.616","ALTUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety Wierzytelnosci 3","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"
"J3Z2BN.00000.SP.616","Millennium TFI S.A.","POLAND"
"USSZQY.99999.SL.616","Aviva Investors Specjalistyczny Fundusz Inwestycyjny Otwarty Stabilnego Dochodu","POLAND"
"BY7X1F.00000.SP.616","GRAND SEA INVESTMENTS FIZ Aktywow Niepublicznych","POLAND"
"2CAWQG.99999.SL.616","ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global","POLAND"
"RRXJVL.99999.SL.616","PRE Retail Katowice sp. zoo","POLAND"
"SYHT2K.00001.ME.616","Copernicus Capital TFI S.A.","POLAND"
"A2AXZ6.99999.SL.616","SANKARA FIZ","POLAND"
"Z4IYB8.99999.SL.616","Spoldzielcza Kasa Oszczednosciowo-Kredytowa im. Z.Chmielewskiego","POLAND"
"DDRL55.99999.SL.616","CP Property Sp Z.o.o.","POLAND"
"H5PUDG.99999.SL.616","BANK SPOLDZIELCZY W GOWOROWIE","POLAND"
"FSL269.99999.SL.616","Investgrand Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","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"
"YYRC9Z.00051.ME.616","AD CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VUYDJ6.99999.SL.616","Aspire Investments Sp. Z.o.o.","POLAND"
"YFT8S5.99999.SL.616","Capital Park S.A.","POLAND"
"PI71NE.99999.SL.616","ALTUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"ECNYQU.00008.ME.616","Private Equity Multifund Fundusz Inwestycyjny Zamkniety","POLAND"
"XTLXPY.99999.SL.616","PFR TFI SA","POLAND"
"S66JQU.99999.SL.616","Capone Investments Sp. Z.o.o.","POLAND"
"9BIYLC.00000.SP.616","BEST TFI S.A.","POLAND"
"XMEPU9.99999.SL.616","Emir 30 Sp. Z.o.o.","POLAND"
"8LT8IF.99999.SL.616","SGB-Bank Spolka Akcyjna","POLAND"
"KAHCVJ.99999.SL.616","Bank Pocztowy S.A.","POLAND"
"DVMJYL.99999.SL.616","SKOK Stabilny Zmiennej Alokacji","POLAND"
"7XJL4I.00006.ME.616","Laurell Investments SP z.o.o.","POLAND"
"ECNYQU.00000.LE.616","Quercus TFI S.A.","POLAND"
"GJ8V3R.99999.SL.616","HSB INVEST Fundusz Inwestycyjny Zamkniety","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"
"H1DJB2.00065.ME.643","Julius Baer CIS Ltd.","RUSSIAN FEDERATION"
"T221N2.00000.LE.643","Joint stock company LOCKO-Bank","RUSSIAN FEDERATION"
"ENZQZX.99999.SL.643","Limited Liability Company Management Company Parma Management","RUSSIAN FEDERATION"
"FVY15Y.99999.SL.643","Uralfinance Commercial bank","RUSSIAN FEDERATION"
"AHDWFQ.99999.SL.643","Joint stock company Commercial bank RUSNARBANK","RUSSIAN FEDERATION"
"60UL4T.99999.SL.643","Tinkoff Capital","RUSSIAN FEDERATION"
"CKP9RK.00000.SP.643","Aricapital Asset Management LLC","RUSSIAN FEDERATION"
"2PZIR6.99999.SL.643","DOHOD Global equity fund Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"4G4QES.99999.SL.643","PERVOURALSKBANK, JSC","RUSSIAN FEDERATION"
"D95RFC.99999.SL.643","DOHOD. Global Bond Market. Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"DM9LNX.99999.SL.643","Yaroslav Evdokimov","RUSSIAN FEDERATION"
"55TWF2.99999.SL.643","Settlement credit organization WEST","RUSSIAN FEDERATION"
"KS71QN.99999.SL.643","LLC MKK Alpha Potencial-M","RUSSIAN FEDERATION"
"UK0BHA.99999.SL.643","BANK IDM (JSC)","RUSSIAN FEDERATION"
"I6KP6R.99999.SL.136","All Seasons Specialist GL Fund Ltd","CAYMAN ISLANDS"
"I30JG2.00002.ME.136","Algebris Global Financials Fund LP","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","Viridian Group FundCo III Limited","CAYMAN ISLANDS"
"0E5D36.99999.SL.136","Palm Drive Capital II LP","CAYMAN ISLANDS"
"35BD2R.99999.SL.136","North Haven Capital Partners V Offshore Investors L.P.","CAYMAN ISLANDS"
"GAG618.99999.SL.136","Panacea SPC - N1 Global Master Segregate","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"
"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","Dyal 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"
"7EUYZH.99999.SL.136","THE GLOBAL ENHANCED INVESTMENT SEGREGATED PORTFOLIO","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"
"UYCI1M.99999.SL.136","Venture Opportunities 1 L.P.","CAYMAN ISLANDS"
"WNAB54.99999.SL.136","Rosen V Master Fund LP","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"
"NGGNGB.99999.SL.136","Bain Capital IX Coinvestment Fund, 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","CBAM 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"
"3NC9Q2.99999.SL.136","Sauchie Investment L.P.","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"
"F5GPYU.00001.ME.136","GCP-ROO II, 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"
"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"
"1TCHQD.00000.SP.136","First Reserve Old Clem GP Limited","CAYMAN ISLANDS"
"HUPBL4.99999.SL.136","European CLO Strategy Ltd.","CAYMAN ISLANDS"
"9U8D3B.99999.SL.136","Ashmore Emerging Markets Blended Debt Fund","CAYMAN ISLANDS"
"HS956M.99999.SL.136","Elm Partners Portfolio Ltd.","CAYMAN ISLANDS"
"F5GPYU.00000.LE.136","GCP-ROO II LP","CAYMAN ISLANDS"
"E8XW4I.99999.SL.136","NEW HORIZON CAPITAL IV, L.P.","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"
"7M4QN6.99999.SL.136","DRC Investment Fund","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"
"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"
"3CMI23.99999.SL.136","European Acquisition LP","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"
"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"
"G7N78J.99999.SL.136","Morgan Stanley Private Equity Asia TE, L.P.","CAYMAN ISLANDS"
"ANN8CU.99999.SL.136","Signum Milan 1 Limited","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"
"Y2AL2L.99999.SL.136","Centurion Global Segregated Portfolio","CAYMAN ISLANDS"
"VGIHNZ.99999.SL.136","KKR-Keats Capital Partners L.P.","CAYMAN ISLANDS"
"BUPH0D.99999.SL.136","Matrix Partners China 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"
"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"
"ZZQFRL.99999.SL.136","SECOR Alpha Fund, Ltd.","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"
"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"
"9METEA.99999.SL.136","KKR Jupiter (Cayman) Investors Ltd.","CAYMAN ISLANDS"
"5ZDCJT.99999.SL.136","GCM VE (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"Z3LMFN.99999.SL.136","East Chain Opportunity Fund LP","CAYMAN ISLANDS"
"9HWIBK.00012.ME.136","Great Hill Equity Partners VI-A PV, LP","CAYMAN ISLANDS"
"977JDG.99999.SL.136","GPC-BR (Fortuna) LP","CAYMAN ISLANDS"
"SP0E0R.99999.SL.136","Tin Men Fund I, L.P.","CAYMAN ISLANDS"
"XREUQ4.99999.SL.136","Century Leading Global Fund SPC","CAYMAN ISLANDS"
"W3B9EE.99999.SL.136","WMA US Equity 130/30 Master Fund LP","CAYMAN ISLANDS"
"CQAK8J.99999.SL.136","WMA US Equity 130/30 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IFR3WN.99999.SL.136","Clayton, Dubilier & Rice Fund X (Credit Investor), L.P.","CAYMAN ISLANDS"
"KY88H2.99999.SL.136","Gateway V Co-Investment (Aqua), L.P.","CAYMAN ISLANDS"
"92RSEB.99999.SL.136","ZHEN FUND COIII LLC","CAYMAN ISLANDS"
"3E0JYJ.99999.SL.136","Primavera Capital Fund III Investment D L.P.","CAYMAN ISLANDS"
"KBRZ4E.99999.SL.136","iFDC Gemini Master Fund, SPC Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"463ACT.99999.SL.136","Sapient Ltd.","CAYMAN ISLANDS"
"561DFI.99999.SL.136","WMA International Equity 130/30 Master Fund LP","CAYMAN ISLANDS"
"53RNLX.99999.SL.136","Lion Corporation","CAYMAN ISLANDS"
"QDUUVC.00000.SP.136","Sunland Trust Co. Ltd.","CAYMAN ISLANDS"
"8F4X7H.99999.SL.136","Stream Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"YDE7KA.99999.SL.136","PRU US Credit BM Fund II","CAYMAN ISLANDS"
"XAL0XV.99999.SL.136","TOP Venture I Feeder, LP","CAYMAN ISLANDS"
"T1Q6SI.99999.SL.136","Cephei China Equity Growth Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"8J54MA.99999.SL.136","Cube Transportation Europe Holdings LLC","CAYMAN ISLANDS"
"B6V5PT.99999.SL.136","Cube Transportation Europe Partners LLC","CAYMAN ISLANDS"
"GYCF8B.99999.SL.136","Roark Capital Investors V LP","CAYMAN ISLANDS"
"FQFY47.99999.SL.136","Roark Capital GenPar V LP","CAYMAN ISLANDS"
"TR1KWV.99999.SL.136","Jasper Argo Master Fund","CAYMAN ISLANDS"
"Y1KZIF.99999.SL.136","Private Equity Core Fund (QP) VIII (Offshore), L.P.","CAYMAN ISLANDS"
"SJDS51.99999.SL.136","Sudbury Mill CLO-R Ltd.","CAYMAN ISLANDS"
"ILM35M.99999.SL.136","BCP VII FC Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"1CX9QM.99999.SL.136","Dawn L.P.","CAYMAN ISLANDS"
"7C3W0M.99999.SL.136","SF Opportunity Fund, L.P.","CAYMAN ISLANDS"
"BTJIVT.99999.SL.136","Select Credit Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"EH20BU.99999.SL.136","Medalist Partners Corporate Finance CLO VI Ltd.","CAYMAN ISLANDS"
"252X1E.99999.SL.136","Clearlake Capital Partners II GP (Offshore), Ltd.","CAYMAN ISLANDS"
"UFSNZ6.99999.SL.136","TRG GFII CI II GP, L.L.C.","CAYMAN ISLANDS"
"YACP2C.00286.ME.136","RS VLCC Manager, LLC","CAYMAN ISLANDS"
"MHQVGM.99999.SL.136","MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD.","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"
"96C5DU.99999.SL.136","MAVERICK FUNDAMENTAL QUANT FUND, LTD.","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"
"9S16N3.00000.SP.136","HOPU USD Master Fund III, L.P.","CAYMAN ISLANDS"
"XH72RL.99999.SL.136","Dismatrix","CAYMAN ISLANDS"
"XDHD4X.99999.SL.136","Map 231 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"3V875R.99999.SL.136","ZAIS CLO 8, Limited","CAYMAN ISLANDS"
"CFWNRH.99999.SL.136","Wind River Income Note 2018-1 Ltd.","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"
"MDK9MT.99999.SL.136","SPC Opportunities Fund LP","CAYMAN ISLANDS"
"M3KSSV.99999.SL.136","RRG Global Partners Fund L.P.","CAYMAN ISLANDS"
"EU3PB4.99999.SL.136","SPC Opps Professionals Fund LP","CAYMAN ISLANDS"
"ET5IJF.99999.SL.136","March Capital Partners Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"93DC92.99999.SL.136","CRESCENT PRIME HOLDINGS LTD.","CAYMAN ISLANDS"
"2R3LXA.99999.SL.136","Carora Trust","CAYMAN ISLANDS"
"QFXHD2.99999.SL.136","Pro-invest Australian Hospitality Fund II L.P.","CAYMAN ISLANDS"
"ZD3STY.99999.SL.136","Vantech L.P","CAYMAN ISLANDS"
"9B4Q50.99999.SL.136","Lucent Alpha Fund","CAYMAN ISLANDS"
"9FD883.99999.SL.136","SCC Growth IV 2017-E, L.P.","CAYMAN ISLANDS"
"PN8Z9T.99999.SL.136","Fresco Venture Fund III, LP","CAYMAN ISLANDS"
"TJRXQK.99999.SL.136","H&F Liberty Partners F, L.P.","CAYMAN ISLANDS"
"74TNG5.99999.SL.136","H&F Liberty Partners V, L.P.","CAYMAN ISLANDS"
"1YF2UH.99999.SL.136","Duet Global Alpha Fund General Partner Limited","CAYMAN ISLANDS"
"VNS4Y1.99999.SL.136","Fortress Credit Opportunities IX CLO Limited","CAYMAN ISLANDS"
"GS1UEZ.99999.SL.136","Marathon CLO XI Ltd.","CAYMAN ISLANDS"
"EJNGY7.99999.SL.136","GW Bulkers III Ltd.","CAYMAN ISLANDS"
"X1H3IW.99999.SL.136","PMOF Special Situations Private Credit Cayman Fund TE, LP","CAYMAN ISLANDS"
"VD1FZ9.99999.SL.136","Highbridge SCF Special Situations Blocker, LLC","CAYMAN ISLANDS"
"NYU9BB.00001.ME.136","NSR SEA Fund Ltd","CAYMAN ISLANDS"
"U4A4DQ.99999.SL.136","ANTARES CREDIT OPPORTUNITIES MA I LLC","CAYMAN ISLANDS"
"L0SMTI.99999.SL.136","Mountainville, Ltd","CAYMAN ISLANDS"
"6WEEAJ.99999.SL.136","2018-3 MIMJ IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"STAXNA.99999.SL.136","MidOcean Credit CLO IX","CAYMAN ISLANDS"
"0FPJWK.99999.SL.136","SCC Venture VI Holdco S, Ltd.","CAYMAN ISLANDS"
"7GJKIP.99999.SL.136","PEP Global Fund 6 USD","CAYMAN ISLANDS"
"E8A1JN.00001.ME.136","Ionic Mortgage Fund Ltd.","CAYMAN ISLANDS"
"J7UB51.99999.SL.136","EasternGate Trust","CAYMAN ISLANDS"
"WEW0DA.99999.SL.136","Gran Torino Fund","CAYMAN ISLANDS"
"4K0WB9.99999.SL.136","Nexgen Fintech SPC","CAYMAN ISLANDS"
"UXCJRL.99999.SL.136","Northwoods Capital XIV-B, Limited","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"
"UW8KZM.99999.SL.136","Everza Investment Limited","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"
"YQ8RC1.99999.SL.136","Serengeti SS5 Ltd","CAYMAN ISLANDS"
"60EDIH.99999.SL.136","Vena Energy Renewables Holdings","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"
"RB3V5K.99999.SL.136","NCCL Natural Resources Investment Fund LP","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"
"KYMMI9.99999.SL.136","New China Dynasty Global Investment Fund","CAYMAN ISLANDS"
"BYEIRC.99999.SL.136","NordicSun Investment Fund Limited Partnership","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"
"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"
"1S46XT.99999.SL.136","Efficient Access  Fort Global Trend","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","SCC Venture VII Holdco B, Ltd.","CAYMAN ISLANDS"
"SZJBNY.99999.SL.136","LCP2 Commitment, L.P.","CAYMAN ISLANDS"
"ZNEMU7.99999.SL.136","XIANG HE FUND I BETA, 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"
"CBMZWL.99999.SL.136","GC Repackaging 2018-9 Ltd.","CAYMAN ISLANDS"
"S5EV9U.99999.SL.136","RW Cable (Cayman) Holdings LLC","CAYMAN ISLANDS"
"IHF9KD.99999.SL.136","Beevest Investment Fund SPC on behalf of Alpha Fund SP","CAYMAN ISLANDS"
"JL5BTC.99999.SL.136","CDIB Capital Global Opportunities Fund L.P.","CAYMAN ISLANDS"
"PWPXXX.99999.SL.136","Kapitalo International Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"683GQB.99999.SL.136","Relay CD Holdings, LP","CAYMAN ISLANDS"
"VISSXF.99999.SL.136","TAL CHINA A SHARES FUND","CAYMAN ISLANDS"
"I2TMC7.99999.SL.136","CHINA HEALTHCARE ALTERNATIVE FUND L.P.","CAYMAN ISLANDS"
"HK62IS.99999.SL.136","SUNDIAL HOLDINGS LTD.","CAYMAN ISLANDS"
"WUZUC4.99999.SL.136","HH SPR-IX HOLDINGS, L.P.","CAYMAN ISLANDS"
"GNDZ4W.99999.SL.136","SFT SOMMESTE TRUST","CAYMAN ISLANDS"
"H7QJRQ.99999.SL.136","Dyal Capital Partners IV (C) LP","CAYMAN ISLANDS"
"N6DH2Y.99999.SL.136","Blackstone Property Partners Asia Feeder (OP) IV L.P.","CAYMAN ISLANDS"
"ER4INL.99999.SL.136","QCF II CRT Ltd","CAYMAN ISLANDS"
"JNE3UY.99999.SL.136","Crestline Opportunity Fund III (Europe) Cayman, Ltd.","CAYMAN ISLANDS"
"US1ZPC.99999.SL.136","Wind River 2014-3K CLO Ltd.","CAYMAN ISLANDS"
"1BULHH.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Co-High Medical Investment Fund SP","CAYMAN ISLANDS"
"6N236L.99999.SL.136","Star Co-Invest, L.P.","CAYMAN ISLANDS"
"GWE9NU.99999.SL.136","CDH China Investment Company Limited","CAYMAN ISLANDS"
"QCN4M5.99999.SL.136","Aevum Investments, L.P.","CAYMAN ISLANDS"
"TV1U8Z.99999.SL.136","Multicoin Concentrated Master Fund, LP","CAYMAN ISLANDS"
"X5VSN7.99999.SL.136","BTM INVESTMENT LIMITED","CAYMAN ISLANDS"
"LD1NLA.99999.SL.136","PCPA Investment Management, L.P.","CAYMAN ISLANDS"
"MVVQ9B.99999.SL.136","Quadrature Capital Vector Master Fund 2 Limited","CAYMAN ISLANDS"
"Q637FI.99999.SL.136","Stonepeak Spear Cayman LP","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"
"FU9L1C.99999.SL.136","CZ Knightrider II Limited","CAYMAN ISLANDS"
"58SF6S.99999.SL.136","Puissance Life Science opportunities Fund VI","CAYMAN ISLANDS"
"W6ZTPS.99999.SL.136","EPE Overseas Co-Investors, L.P.","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"
"EC158H.00001.ME.136","Kepos Alternative Risk Premia Master Fund LP","CAYMAN ISLANDS"
"ZDYMB2.99999.SL.136","The Genial Motion Trust","CAYMAN ISLANDS"
"UYJD4Q.99999.SL.136","Prochain Offshore Ltd","CAYMAN ISLANDS"
"TM37JI.99999.SL.044","FORTUNE INTERNATIONAL FUND LIMITED, SAC","BAHAMAS"
"ZTWHKN.99999.SL.044","PMLS Investment High Yield Fund Ltd.","BAHAMAS"
"7B7156.99999.SL.044","P/E Funds LP","BAHAMAS"
"3HU6TP.99999.SL.044","Nanda Devi Global Ventures Ltd.","BAHAMAS"
"F0JZ9W.99999.SL.044","Quantalpha Fund Ltd.","BAHAMAS"
"SC8K05.99999.SL.044","IX Capital Group Limited","BAHAMAS"
"V1H026.99999.SL.044","Cityview Direct Investment Limited","BAHAMAS"
"N2CI0B.00261.ME.044","Alexander Directorships Limited","BAHAMAS"
"FYY15T.99999.SL.044","Valdy Administration (Bahamas) Ltd.","BAHAMAS"
"9CYQ1D.99999.SL.044","IRES International Real Estate Solution Fund Ltd.","BAHAMAS"
"R4KRWS.99999.SL.044","918 Investment Fund Ltd.","BAHAMAS"
"U5KZ2Q.99999.SL.044","ED Management Limited","BAHAMAS"
"DENGIC.99999.SL.044","Smyrnium Securities, LDC","BAHAMAS"
"QYLILC.99999.SL.044","GQ Capital Markets Limited","BAHAMAS"
"XPF4S0.99999.SL.044","QUANTALPHA FUND LTD.","BAHAMAS"
"4HN93N.99999.SL.044","XM International (BS) Limited","BAHAMAS"
"EHEEEF.99999.SL.044","The Amherst Foundation","BAHAMAS"
"N2CI0B.00268.ME.044","Manella Management Holdings Limited","BAHAMAS"
"N2CI0B.00263.ME.044","Stretford Nominees Limited","BAHAMAS"
"9K0CX3.00000.SP.044","TSAG Digital Multi-Strategy Fund","BAHAMAS"
"ZZDPQY.99999.SL.044","JBW Debt Fund Ltd.","BAHAMAS"
"JDPN6Z.99999.SL.044","Strong Limited","BAHAMAS"
"3IW9HN.99999.SL.044","Vix Island Limited","BAHAMAS"
"SIMVIW.99999.SL.044","Weiser Global Capital Markets Ltd.","BAHAMAS"
"EM44L7.99999.SL.044","KRIVO INVEST FUND LIMITED","BAHAMAS"
"N2CI0B.00269.ME.044","Third Directorships Limited","BAHAMAS"
"M3U798.99999.SL.044","STAR FUND LIMITED","BAHAMAS"
"FBSMJ1.99999.SL.044","PHOENIX STRATEGY LTD.","BAHAMAS"
"1VIYX7.99999.SL.044","Light Blue Strategies Fund SAC","BAHAMAS"
"DRUWS3.99999.SL.044","QUBINA PTC LIMITED","BAHAMAS"
"L29CPI.99999.SL.044","Albatros Equity Fund Ltd.","BAHAMAS"
"ME9696.99999.SL.044","JOINT INNOVATIONS FUND LTD.","BAHAMAS"
"43Y7GJ.99999.SL.044","SOL Real Estate Lending Corp.","BAHAMAS"
"ACBXQZ.99999.SL.044","JJJ Moore, Ltd.","BAHAMAS"
"1KPIET.99999.SL.044","Abbeybridge Limited","BAHAMAS"
"2WFI7F.99999.SL.044","Sixteen Securities, Inc.","BAHAMAS"
"YN8RJ1.99999.SL.044","Strategic Equity Allocation Fund Ltd.","BAHAMAS"
"35W8J5.99999.SL.044","Bentley Rothschild Capital Limited","BAHAMAS"
"UBP7GN.99999.SL.044","Parner Holdings Ltd.","BAHAMAS"
"FUY2NB.99999.SL.044","Rahmani Fund Limited","BAHAMAS"
"2NE7YU.99999.SL.044","Bell Flowers Holding Limited","BAHAMAS"
"0W2SUN.99999.SL.044","GTL Resource Fund Ltd.","BAHAMAS"
"JV92EQ.99999.SL.044","Thornberrys Investments Holdings","BAHAMAS"
"0SVHI4.99999.SL.044","Holt Marketplace Ltd.","BAHAMAS"
"A3S3F8.99999.SL.044","PIALOTTA LTD.","BAHAMAS"
"YA4QWD.00001.ME.044","Pine Limited","BAHAMAS"
"MU6I2T.00001.ME.044","Hasenbichler Trading Services Ltd","BAHAMAS"
"KDM2N7.99999.SL.044","Achates Holdings Limited","BAHAMAS"
"SE2GCC.99999.SL.044","ANJO FUND LIMITED","BAHAMAS"
"5CKIN6.99999.SL.044","The F.X. Equity Fund Ltd. SAC","BAHAMAS"
"FV2T3Q.99999.SL.044","Tradewinds Tech Inc.","BAHAMAS"
"9Z71RC.99999.SL.044","WISDOM ASSET MANAGEMENT LTD.","BAHAMAS"
"LAUA0T.99999.SL.044","Cromwell Trust Company Limited","BAHAMAS"
"742CYH.99999.SL.044","GCP INVESTMENT FUND LTD","BAHAMAS"
"VNVJIJ.00000.SP.044","Credit Suisse AG, Nassau Branch","BAHAMAS"
"7R2WL2.99999.SL.044","ParrisWhittaker Attorney-At-Law","BAHAMAS"
"VIMDYW.00000.LE.044","Emerging Income Fund Ltd.","BAHAMAS"
"5S410H.00000.SP.044","HH Management Services Limited","BAHAMAS"
"Q61VKR.00000.SP.044","Banca del Sempione Overseas Ltd.","BAHAMAS"
"CI8YEE.99999.SL.044","NINEVEH INVESTMENT LIMITED","BAHAMAS"
"JCGIWV.99999.SL.044","STAGRINTIE LIMITED","BAHAMAS"
"RG6TRS.99999.SL.044","INDIGO WORLDWIDE LTD","BAHAMAS"
"DPQZFT.99999.SL.044","ATMO Class I LATAM Special Opportunities Fund Ltd.","BAHAMAS"
"JIT38C.99999.SL.044","GABARIT INTERNATIONAL LTD.","BAHAMAS"
"UM75LU.00001.ME.044","CBT Nassau Ltd","BAHAMAS"
"WJ24GT.99999.SL.044","Moore Advisors, Ltd.","BAHAMAS"
"4ZAEC5.00000.SP.044","Suntera (Bahamas) Limited","BAHAMAS"
"34GZ73.99999.SL.044","MOSAIC Financial Ltd.","BAHAMAS"
"HJBLNX.99999.SL.044","TOT PTC LTD.","BAHAMAS"
"WNPKXP.99999.SL.060","Skybound Capital Prism Fund Ltd.","BERMUDA"
"2EN5IY.99999.SL.060","CP III Astra Bermuda LP","BERMUDA"
"PNKUCI.99999.SL.060","ASTRUM FUND LTD","BERMUDA"
"I93MJY.99999.SL.060","Megan Park Limited","BERMUDA"
"4I8L5S.00006.ME.060","White Mountains Investment (Bermuda) Ltd.","BERMUDA"
"5TLZBY.99999.SL.060","Greenseed Alternative Managers Platform Ltd.","BERMUDA"
"LL359Q.99999.SL.060","Jesse's Goodluck South Limited","BERMUDA"
"M08GZ2.00004.ME.060","Arch Investment Holdings IV Ltd.","BERMUDA"
"KUI2B9.99999.SL.076","CONSTELLATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","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"
"6CN8UC.00097.ME.076","PAGNEX INSTITUICAO DE PAGAMENTOS LTDA","BRAZIL"
"9AL9E0.99999.SL.076","ACURA HEDGE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LTA58A.99999.SL.076","CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MXD1AK.99999.SL.076","VELT RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"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"
"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"
"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"
"C102R1.99999.SL.076","RIO GUAIMBE FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DAZCII.99999.SL.076","COEXIST GKA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"GPPSPN.99999.SL.076","XP OPUS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XTQMDX.99999.SL.076","CEA FUNDO DE INVESTIMENTO IMOBILIARIO","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 MULTIMERCADO","BRAZIL"
"HM0XBW.99999.SL.076","WISE CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"GP5G5J.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRAT 7 BRL","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"
"ZSBGSC.99999.SL.076","RIO DO SUL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TSFJUB.99999.SL.076","ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","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"
"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"
"3FIX4F.99999.SL.060","Point Investments, Ltd.","BERMUDA"
"DRDY6J.99999.SL.060","Global Portfolio Advisors, Ltd.","BERMUDA"
"TX18DZ.99999.SL.060","S3 GLOBAL MULTI-STRATEGY FUND LTD.","BERMUDA"
"J4XEU2.99999.SL.060","The McCalmon Trust PTC Limited","BERMUDA"
"I83QJ5.99999.SL.060","Lapis Ventures SAC Limited - Lapis Capsule Global Fund","BERMUDA"
"GF7SB8.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC II","BERMUDA"
"WD6AP4.99999.SL.060","MPM Bio IV NVS Strategic Fund, L.P.","BERMUDA"
"AVP04S.00000.LE.060","HH Management Ltd.","BERMUDA"
"8G158V.00012.ME.060","SDF III-SideCo Ltd.","BERMUDA"
"SY958G.99999.SL.060","Al Amana Insurance and Reinsurance Company Limited","BERMUDA"
"T1LRGL.99999.SL.060","S-Disloc IV Holdings Ltd.","BERMUDA"
"PC2FI4.99999.SL.060","ACP III AIV GP, Ltd.","BERMUDA"
"FPSGLI.99999.SL.060","Aurum Isis Fund Ltd.","BERMUDA"
"8C2XT1.99999.SL.060","WRA-PS Holdings Ltd.","BERMUDA"
"23NKH9.99999.SL.060","The Winfield Trust Company Ltd","BERMUDA"
"4RGU2V.00000.SP.060","Nephila Capital Ltd.","BERMUDA"
"YL2QUF.00000.SP.060","Exeter Associates Limited","BERMUDA"
"DREFSF.99999.SL.060","BSREP THG AIV G L.P.","BERMUDA"
"W34T4K.00006.ME.060","Bermuda Fund Administration Ltd.","BERMUDA"
"F7NZU1.99999.SL.060","Aurum Multi Strategy Euro Fund Ltd.","BERMUDA"
"4TX4BW.99999.SL.060","Private Financial Holdings Ltd","BERMUDA"
"67ZX7I.00001.ME.060","Man Internat Opps - USD Guaranteed Bonds","BERMUDA"
"MAHFCT.00004.ME.060","Dakota Holding Limited","BERMUDA"
"T4IQEU.99999.SL.060","Athena Guaranteed Futures","BERMUDA"
"WEPHBC.00031.ME.060","Lombard Odier Trust (Bermuda) Limited","BERMUDA"
"D1UIFW.99999.SL.060","Merna Re V Ltd","BERMUDA"
"CG9XID.99999.SL.060","A & OT Investments Limited","BERMUDA"
"S7GCAZ.00008.ME.060","LOM Commodities Fund Ltd.","BERMUDA"
"QEHXJT.99999.SL.060","Future Solutions LTD.","BERMUDA"
"2CH699.00002.ME.060","Colonial Private Trustee Limited","BERMUDA"
"9LG2BB.99999.SL.060","CASE International Ltd.","BERMUDA"
"8JLDNG.99999.SL.060","Primrose Ltd.","BERMUDA"
"IIMHV3.00000.SP.060","Orbis Investment Management Limited","BERMUDA"
"6TBA05.99999.SL.060","Eolia Limited","BERMUDA"
"5HQGLM.99999.SL.060","Conwin Ltd","BERMUDA"
"7560IR.99999.SL.060","Newpagnell Limited","BERMUDA"
"Q3V8KC.99999.SL.060","Shining Sea Ltd.","BERMUDA"
"551JA7.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #7","BERMUDA"
"UG5LPD.00000.SP.060","Zobec Trust Company Limited","BERMUDA"
"L86FMA.99999.SL.060","Mandarin Investments Ltd","BERMUDA"
"49TFDT.99999.SL.060","Alternative Investment Management (Bermuda) Ltd.","BERMUDA"
"3PF28M.99999.SL.060","SFIP Holdings VI Ltd.","BERMUDA"
"755LF6.00002.ME.060","Ocorian Services Bermuda Ltd.","BERMUDA"
"GCZB5G.99999.SL.060","Rawlinson and Hunter","BERMUDA"
"83TMX0.99999.SL.060","Sun Life Financial Investments (Bermuda) Ltd.","BERMUDA"
"I9QJ59.00006.ME.060","RenaissanceRe Upsilon Diversified Co-Invest Fund","BERMUDA"
"QAHP2W.99999.SL.060","REALTI Aviator AIV LP","BERMUDA"
"YTXN74.00000.SP.060","Mutual Convergence Trustees Limited","BERMUDA"
"QIUPJL.99999.SL.060","Lombard International Life Assurance Company (Bermuda) Ltd.","BERMUDA"
"2GQ4TC.99999.SL.060","Roger Keith Long Trust","BERMUDA"
"QXA86I.99999.SL.060","Lyndhurst Limited","BERMUDA"
"8G158V.00008.ME.060","G-TPG Holdings Ltd.","BERMUDA"
"MRBMNV.99999.SL.060","Seacrest Energy Partners II L.P.","BERMUDA"
"CANQSY.99999.SL.060","Conch Trust","BERMUDA"
"ATF7N3.00000.SP.060","The Bank of N.T. Butterfield & Son Limited","BERMUDA"
"7RM3YM.99999.SL.060","Gardner Lewis Merger Arbitrage EX Master Fund, Ltd.","BERMUDA"
"Z98SJP.99999.SL.060","Riverfront Re Ltd","BERMUDA"
"IQA6BN.99999.SL.060","Sunburst International Ltd.","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"
"92VDGZ.99999.SL.060","Seacrest NCS Partners Ltd.","BERMUDA"
"Y3RPRE.99999.SL.060","Stillmont Fund Ltd","BERMUDA"
"IDMRYK.99999.SL.060","The Lepercq Charitable Foundation","BERMUDA"
"2MWPDR.99999.SL.060","Brown Advisory Hedged Emerging Markets Fund","BERMUDA"
"LCLYVM.99999.SL.060","Segregated Account OASIS IMMCO-CC Macro Program (Bermuda) Fund","BERMUDA"
"YW7LX8.99999.SL.060","Silvestris Fund Ltd.","BERMUDA"
"CXVXWY.99999.SL.060","Langhorne Bermuda Holdings LLC","BERMUDA"
"KEDR8Z.99999.SL.060","GW Holdco (D) Ltd","BERMUDA"
"WUD6PY.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Lyra AIV L.P.","BERMUDA"
"JNYLYR.99999.SL.060","Azinor Petroleum UK Ltd.","BERMUDA"
"D8ZRSG.99999.SL.060","Azimuth III Limited","BERMUDA"
"AX8TVV.99999.SL.060","Spectrum Allocation Ltd","BERMUDA"
"3QLM5L.99999.SL.060","Skybound Capital (Bermuda) Ltd.","BERMUDA"
"GGKG4V.99999.SL.060","WSI II Emerald AIV LP","BERMUDA"
"90DPBT.99999.SL.060","Canepa Management Markets Ltd.","BERMUDA"
"XMTGI6.99999.SL.060","Canepa Management Private Investments Ltd.","BERMUDA"
"3QC1X4.99999.SL.060","Liquidnet Bermuda Limited","BERMUDA"
"QKE2QS.99999.SL.060","GAIP 2016 (Bermuda) AIV LP","BERMUDA"
"01QHPP.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Crux AIV L.P.","BERMUDA"
"CCP5UQ.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Capricornus AIV L.P.","BERMUDA"
"WIJVTL.99999.SL.060","Explora Ventures Limited","BERMUDA"
"QY432B.99999.SL.060","Capital Constellation Non-US Ltd.","BERMUDA"
"52YN5J.99999.SL.060","New Columbus SAC Ltd.","BERMUDA"
"MFL9SY.99999.SL.060","Global Container International LLC","BERMUDA"
"2HT3ME.99999.SL.060","Diploma Trustees Ltd.","BERMUDA"
"SQGYWG.99999.SL.060","Tailwind Re Ltd.","BERMUDA"
"F52C8W.99999.SL.060","Global Container Investments I LLC","BERMUDA"
"LIGWI4.99999.SL.060","Blackstone CSP-OS CTRN Fund","BERMUDA"
"F9C5DI.99999.SL.060","WASP GP Ltd.","BERMUDA"
"PY0MK4.99999.SL.060","Global Meridian Holdings Limited","BERMUDA"
"RV5XX9.99999.SL.060","Segregated Account OASIS IMMCO-CC Commodity L/S Program (Bermuda) Fund","BERMUDA"
"CCGM9X.99999.SL.060","Segregated Account OASIS HonTe Advisors (Bermuda) Fund","BERMUDA"
"EHB4CE.99999.SL.060","CAL Int'l Investments i/r/o Seg #10","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"
"WB208K.99999.SL.060","BSREP THG AIV D L.P.","BERMUDA"
"SJJHD3.00002.ME.060","GEV II LIMITED","BERMUDA"
"CXAFR3.99999.SL.060","K-P Bermuda Ltd","BERMUDA"
"UC3NS8.99999.SL.060","Dolphin Fund Ltd.","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"
"X7WXZG.99999.SL.060","Harmoni Fund LP","BERMUDA"
"9CJ88H.99999.SL.060","Jackson National Life (Bermuda) Ltd.","BERMUDA"
"WAIZST.00000.SP.060","THE KEN MACKENZIE PRIVATE TRUST COMPANY LIMITED","BERMUDA"
"A52AI2.99999.SL.060","Zobec Trust Company Limited","BERMUDA"
"04Q8H8.99999.SL.060","Mantos Copper (Bermuda) Limited","BERMUDA"
"UXRX5W.99999.SL.060","Alamo Re Ltd.","BERMUDA"
"E5XN6T.99999.SL.060","Mezzanine Management Fund IV 'A'","BERMUDA"
"G5ME2G.00032.ME.060","Third Party Preparers 32","BERMUDA"
"M6JCUP.99999.SL.060","Orbit US Strategy Fund","BERMUDA"
"M5G6TS.99999.SL.060","Ace Investments 3 Limited","BERMUDA"
"ZVR2GT.99999.SL.060","Grand View Private Trust Company Limited","BERMUDA"
"12QVK7.99999.SL.060","REALTI Aviator Holdings Ltd.","BERMUDA"
"RXBLPT.00000.LE.060","Clarien Bank Limited","BERMUDA"
"00Y9CX.99999.SL.060","Meditor European Master Fund Limited","BERMUDA"
"8D0N3B.00009.ME.060","Grosvenor Trust Company Limited","BERMUDA"
"RXBLPT.00002.ME.060","Clarien Brokerage 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"
"WWGWWC.99999.SL.060","Glasswater Investments Company Limited","BERMUDA"
"FG81VC.99999.SL.060","Bellemeade Re II Ltd.","BERMUDA"
"JSKKCL.99999.SL.060","Omnium Trust Company Limited","BERMUDA"
"J4F476.99999.SL.060","Kane LPI Solutions Limited","BERMUDA"
"4NR668.99999.SL.060","SphereInvest Special Situations Americas Fund Limited","BERMUDA"
"QQVM5F.00003.ME.060","Eight Roads Investments","BERMUDA"
"7T4USQ.99999.SL.060","MACQUARIE CHINA RETAIL COMPANY 1 LIMITED","BERMUDA"
"HDZJVH.99999.SL.060","Everen Investment Ltd.","BERMUDA"
"9Y3TE9.99999.SL.076","tg itaici fundo de investimento em cotas de fundo de investimento em acoes","BRAZIL"
"NBVFRJ.99999.SL.076","SUICA20 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q85CWL.99999.SL.076","VX XXII - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5T8B6R.99999.SL.076","DIAMANTE NEGRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VA29VJ.99999.SL.076","SAFRA INFRA HEDGE VIP RENDA FIXA FIC FII EM INFRAESTRUTURA","BRAZIL"
"ECGT7F.99999.SL.076","MANAGER RPS TOTAL RETURN D90 FIC FI MULTIMERCADO","BRAZIL"
"YK4NEB.99999.SL.076","MANAGER CONSTELLATION FIC FIA","BRAZIL"
"CTPH88.99999.SL.076","buni fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"GUG5NH.99999.SL.076","MANAGER ABSOLUTO PARTNERS II FIC FI ACOES","BRAZIL"
"1ZNSVI.99999.SL.076","GDM BRAZIL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FMMD5D.99999.SL.076","PERSEVERA GESTAO DE RECURSOS LTDA","BRAZIL"
"UD3LS1.99999.SL.076","FRONTIER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ALPUN5.99999.SL.076","Uniprime Central - Central Interestadual de Cooperativas de Credito Ltda","BRAZIL"
"1D8JKL.99999.SL.076","MERCADO CREDITO MERCHANT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"414D37.99999.SL.076","Maua Capital Investimentos Imobiliarios Ltda.","BRAZIL"
"S61F4K.99999.SL.076","MEADOW LAKE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"5JQZG3.99999.SL.076","HEDGE SHOPPING PRACA DA MOCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9W0563.99999.SL.076","NE LOGISTIC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"7SVD2Z.99999.SL.076","BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"MWVVG3.99999.SL.076","DUAS RODAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"5V5M1E.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE VI","BRAZIL"
"D6BSTU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLU","BRAZIL"
"2SZ7FE.99999.SL.076","SILVER ROCK FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0YH1AR.99999.SL.076","FUNDO DE INVESTIMENTO CATANIA RENDA FIXA LONGO PRAZO","BRAZIL"
"RGL0U9.99999.SL.076","FM2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DD9B5T.99999.SL.076","SHAMBALA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PTZ8F.99999.SL.076","FRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"ZW3ZU5.99999.SL.076","INX 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"69E5XV.99999.SL.076","DADO RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"A9Q6YL.00000.SP.076","AGUILA CAPITAL ADMINISTRACAO E GESTAO DE CAPITAIS","BRAZIL"
"S01GPL.99999.SL.076","URBAN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BR81NA.99999.SL.076","HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BFSREG.99999.SL.076","XPCE IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"D7LUDU.99999.SL.076","FIDC RECEBIVEIS RODOANEL TRECHO OESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GX28K9.99999.SL.076","AXSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B3K07B.99999.SL.076","JPP ALLOCATION MOGNO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AETBWI.99999.SL.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q23TD9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO XPCE L3","BRAZIL"
"D1UZX9.99999.SL.076","RIO GANGES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KT8XAS.99999.SL.076","KATANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RIC0HB.99999.SL.076","Kijani Gestora de Recursos Ltda","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"
"ZINFAC.99999.SL.076","LWL CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IQKEXF.99999.SL.076","SFPB 052 SOBERANO FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"0D6YBD.99999.SL.076","M 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"
"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"
"5D2KZZ.99999.SL.076","ARACY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0TB24F.99999.SL.076","SMART SELECTION ABSOLUTE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SPITDK.99999.SL.076","SAFRA PREV INTERNACIONAL M FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7K4R9R.99999.SL.076","intersector credito estudantil fundo de investimento em direitos creditorios","BRAZIL"
"U108V5.99999.SL.076","colonizador i fundo de investimento imobiliario fii","BRAZIL"
"CRDHDD.99999.SL.076","alpe fundo de investimento multimercado credito privado","BRAZIL"
"2K1M3E.99999.SL.076","merito fundos e acoes imobiliarias fii fundo de investimento imobiliario","BRAZIL"
"28HMQQ.99999.SL.076","SAFRA PREV TOTAL RETURN IQ FIC FIM CP PREVIDENCIARIO","BRAZIL"
"BZWU5A.99999.SL.076","SAFRA PREV PASARGADA II FIC FIM PREVIDENCIARIO","BRAZIL"
"W6PJTH.99999.SL.076","SAFRA PREV MULTIFOCAL FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"9EY3CB.99999.SL.076","SAFRA PREV STAX FIC FIM CP PREVIDENCIARIO","BRAZIL"
"QYM38N.99999.SL.076","SAFRA PREV ASG FIC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XDKGJD.99999.SL.076","SAFRA PREV PH7 FIC FIM CP PREVIDENCIARIO","BRAZIL"
"9EVIZP.99999.SL.076","SAFRA PREV FUTURE FIC FIM PREVIDENCIARIO","BRAZIL"
"DI1PJE.99999.SL.076","SAFRA PREV MOTA II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"8W44E5.99999.SL.076","MANAGER JGP HEALTH CARE FIC FIA IE","BRAZIL"
"GBYZP5.99999.SL.076","CN&S FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HYE1BJ.99999.SL.076","MANAGER DC I FIC FIA","BRAZIL"
"MVN50S.99999.SL.076","Afare I Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"IZRDFZ.00013.ME.076","FORCE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"QNL5QV.99999.SL.076","TUCCA FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3BSTST.99999.SL.076","afare i fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"T1S49N.99999.SL.076","afare iii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"WQP157.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GV BLUE CHIP","BRAZIL"
"NLNGGU.99999.SL.076","NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H4PSP1.99999.SL.076","serra de braganca fundo de investimento multimercado","BRAZIL"
"R5KLAY.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII VITACON","BRAZIL"
"4W8IRQ.99999.SL.076","Kairos Capital Gestao de Recursos","BRAZIL"
"7J02QY.00000.SP.076","Comshell Sociedade de Previdencia Privada","BRAZIL"
"IZY4QK.99999.SL.076","HAYA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H04VYA.99999.SL.076","JPP ALLOCATION MOGNO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AGGRH1.99999.SL.076","VX XII - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"EDK6ZP.99999.SL.076","SASTRE GESTAO DE PATRIMONIO LTDA","BRAZIL"
"XC26TR.99999.SL.076","220 CAPITAL FIP EMPRESAS EMERGENTES","BRAZIL"
"YX4SVG.99999.SL.076","SAFRA LAGRANGE II FIC FI ACOES BDR NIVEL I","BRAZIL"
"SY0DNF.99999.SL.076","MANAGER OAKTREE GLOBAL CREDIT FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GKQDVP.99999.SL.076","ARATU SEGURANCA E VIGILANCIA S/S LTDA","BRAZIL"
"GSIREU.99999.SL.076","PULCHRAM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35J86P.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO SISTEMA DE JUSTICA NO ESTADO DO CEARA - SICREDI COOPERJURIS","BRAZIL"
"S0WJC1.99999.SL.076","Patria Infraestrutura IV - FIP Multiestrategia","BRAZIL"
"B7005A.99999.SL.076","linha 6 fundo de investimento em participacoes multiestrategia","BRAZIL"
"T7JSY4.99999.SL.076","STEP UP X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HLGXIE.99999.SL.076","SAFRA INFRAESTRUTURA MAX II FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZU5C5.99999.SL.076","eres fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"1HXDZ8.99999.SL.076","NAZARE FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZS988E.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MIRANTE DAS AGUAS","BRAZIL"
"9EA9MU.99999.SL.076","NOVA IORQUE 212 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N7HLY2.99999.SL.076","FIDC VX VIII - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"3QXKM9.99999.SL.076","MANAGER SHARP IBOVESPA ATIVO S FIC FI ACOES","BRAZIL"
"BVIKNR.99999.SL.076","SOCRATES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CBSAAZ.99999.SL.076","malta fundo de investimento em participacoes multiestrategia","BRAZIL"
"QZ9TTP.99999.SL.076","zaphira fundo de investimento em participacoes multiestrategia","BRAZIL"
"PV809Q.99999.SL.076","SOLIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00005.ME.076","GFS EXCELENCIA FIC FIM CREDITO PRIVADO","BRAZIL"
"WS0M3L.99999.SL.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"II574I.99999.SL.076","BRASIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"027AMQ.99999.SL.076","DEMETER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4CW2S9.99999.SL.076","SAFRA PREV ZEUS II FIC FIM CP PREVIDENCIARIO","BRAZIL"
"R399X5.99999.SL.076","SAFRA PREV ASG FIC FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"UFF0AR.99999.SL.076","MANAGER LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED ESG FIC FIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"A7Q9Z3.99999.SL.076","GLOW FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0YEVC6.00000.SP.076","CONFRAPAR GP II FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0V27UI.99999.SL.076","MANAGER BRASIL CAPITAL CMPS I FIC FI ACOES","BRAZIL"
"JSJV1R.99999.SL.076","ALVAREZ & MARSAL NEXT BLOCKER, LLC","BRAZIL"
"H7FFEF.99999.SL.076","SAFRA CAPITAL MARKET INFRA PROFIT II RF FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UX4S0Z.99999.SL.076","MANAGER SPS CAPITAL III FEEDER FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1I31CN.99999.SL.076","C9 Feeder FIC de FIP Multiestrategia IE","BRAZIL"
"31NH6M.99999.SL.076","PIEMONTE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"B6ZK35.99999.SL.076","MANAGER GEO SMART BETA DE QUALIDADE EM DOLARES FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1N22TU.99999.SL.076","Turma Corretora de Cambio Ltda","BRAZIL"
"PC7SMM.99999.SL.076","barentsburgo fundo de investimento em participacoes multiestrategia","BRAZIL"
"UR9VZQ.99999.SL.076","DIAMANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"PXF8SG.99999.SL.076","MANAGER TARPON WAHOO FIC FI ACOES","BRAZIL"
"5J8X7L.99999.SL.076","SIGA GESTORA DE RECURSOS LTDA","BRAZIL"
"6Z8EKW.99999.SL.076","NEVESFAUZER FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GWK9RW.99999.SL.076","Seven Summits FIP Multiestrategia","BRAZIL"
"672I5J.99999.SL.076","BENKEI FIC FIM CP IE","BRAZIL"
"83X58W.99999.SL.076","MANAGER TGR GLOBAL FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9DXA9.99999.SL.076","FRALUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JT2FFL.99999.SL.076","SAFRA KEPLER ADVANCED RED FIC FI MULTIMERCADO","BRAZIL"
"KFYT7N.00003.ME.076","Austral Participacoes III Ltda.","BRAZIL"
"C22JBU.99999.SL.076","E2M INTRUST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"C457N6.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII CYRELA THERA CORPORATE","BRAZIL"
"9V6CNQ.99999.SL.076","MANAGER NUCLEO PREV 100 FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"F0JMS8.99999.SL.076","OFAV EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"S9QR10.99999.SL.076","HSI INVESTIMENTOS - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNTVMM.99999.SL.076","HSI SPECIAL OPPORTUNITIES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HNQQJM.99999.SL.076","TOYOTA ADMINISTRADORA DE CONSORCIOS DO BRASIL LTDA.","BRAZIL"
"RZRJ8E.99999.SL.076","VINLAND PLUS BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"86N3HB.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HSI S. O. II","BRAZIL"
"YMQ315.99999.SL.076","SAFRA PREV EXCLUSIVE 103 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"PRJHNQ.99999.SL.076","SAFRA PREV EXCLUSIVE 107 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"XYP6PD.99999.SL.076","SAFRA PREV EXCLUSIVE 105 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"JJZEZ5.99999.SL.076","LENNON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IPKZXV.99999.SL.076","MC Brazil Downstream Participacoes S.A.","BRAZIL"
"3927WC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS JPM III","BRAZIL"
"48EIIN.99999.SL.076","FALCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"599Q0K.99999.SL.076","PRETORIAN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q67WRT.99999.SL.076","AGRO REI 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FUQ39Y.99999.SL.076","CITRINO FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"5M38WU.99999.SL.076","FIP EMPRESAS EMERGENTES - DESENVOLVE AMAZONIA","BRAZIL"
"2QIENR.00000.SP.076","DAYCOVAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"LPEH3U.99999.SL.076","OPPORTUNITY HOLDING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES6N4U.99999.SL.076","SAUA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9G99JL.99999.SL.076","ATIVOS JUDICIAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QMKJNW.99999.SL.076","FAZENDA SANTA MARIA FIC FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"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"
"LD2LEJ.00000.SP.480","The TCG Trust","MAURITIUS"
"IUZ5XN.99999.SL.480","Tutelo Trust","MAURITIUS"
"WNQ59V.99999.SL.480","GHI JBD Ltd","MAURITIUS"
"3MD1W6.00000.SP.480","APOSTLE INTERNATIONAL MANAGEMENT SERVICES LIMITED","MAURITIUS"
"URE1U3.99999.SL.480","MUA Life Ltd","MAURITIUS"
"NRTLCQ.99999.SL.480","IREP India Opportunities Holdings","MAURITIUS"
"5R37UN.00000.LE.480","Boustead Asset Managers Limited","MAURITIUS"
"JEJN3N.99999.SL.480","Fonds Cauris Croissance II 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"
"ZPCR5T.99999.SL.480","CKLB International Trustees Ltd","MAURITIUS"
"JT48YQ.00000.LE.480","GroFin Group","MAURITIUS"
"RCMX31.99999.SL.480","Sequoia Capital India Growth Investments I","MAURITIUS"
"V59MGJ.99999.SL.480","ENGINEERING FINANCE LTD","MAURITIUS"
"CGT8HV.00006.ME.480","Destiny Investments Limited","MAURITIUS"
"EPUM3H.99999.SL.480","MPOF MAURITIUS LTD.","MAURITIUS"
"579VVU.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V-A Ltd.","MAURITIUS"
"38RIFS.99999.SL.480","Malabar India Fund Limited","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"
"QRJWFM.99999.SL.480","Malabar Select Fund","MAURITIUS"
"BAYT4D.99999.SL.480","Panawan","MAURITIUS"
"L8EKFH.99999.SL.480","First Global Funds Limited PCC","MAURITIUS"
"CF55RA.00000.LE.480","FIRE Capital Fund Mauritius Private Limited","MAURITIUS"
"HTF5QQ.99999.SL.480","Kopites Foundation","MAURITIUS"
"F2AZQZ.99999.SL.480","RECP IV Park Hotel Investors Ltd.","MAURITIUS"
"1DV6AT.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V-B Ltd.","MAURITIUS"
"F9CFY4.99999.SL.480","OCA II Mauritius, Ltd.","MAURITIUS"
"LWXGZR.00000.LE.480","IndoSpace Logistics Parks Limited","MAURITIUS"
"URCP40.00003.ME.480","Everfin Holdings","MAURITIUS"
"DMV8SV.99999.SL.480","RSJ Prop, PCC","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"
"8G80B3.99999.SL.480","Faktory Ventures Limited","MAURITIUS"
"PGLAKD.99999.SL.480","Great Harmony India Focus Fund Limited","MAURITIUS"
"VHY6BX.99999.SL.480","Kotak Global Funds","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"
"WLHN6S.99999.SL.480","K India Fixed Maturity Plan - I","MAURITIUS"
"2L6026.99999.SL.480","CARRICK INTERNATIONAL","MAURITIUS"
"3YN0M8.99999.SL.480","EMERGE Cent. America Growth Fund L.L.C","MAURITIUS"
"1F98EU.99999.SL.480","SPHYNX CAPITAL MARKETS PCC","MAURITIUS"
"EWSQHI.99999.SL.480","Asset Capital Growth Fund Ltd","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"
"7WM1R5.99999.SL.480","Kloof Capital Mauritius 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"
"0SWD6P.99999.SL.480","Asian Healthcare Fund Limited","MAURITIUS"
"4XTEEP.99999.SL.480","KWANDA CAPITAL INTERNATIONAL LIMITED","MAURITIUS"
"GHQXZ6.99999.SL.480","State Insurance Company of Mauritius Ltd","MAURITIUS"
"NCF6MM.99999.SL.480","Somerset Indus Healthcare Fund I Limited","MAURITIUS"
"UC5RMH.99999.SL.480","Purple Spring Investment Ltd","MAURITIUS"
"6XU300.99999.SL.480","Madison Equity Investments Limited","MAURITIUS"
"8C7AQY.00000.LE.136","Andurand Commodities Fund","CAYMAN ISLANDS"
"ZCY16K.99999.SL.136","ABSA Pension Fund Segreg Portfol Class A","CAYMAN ISLANDS"
"RAR0KD.99999.SL.136","Kababji International Company UK","CAYMAN ISLANDS"
"BXRXWM.99999.SL.136","Broad Reach Fund Limited","CAYMAN ISLANDS"
"ADTVZG.00001.ME.136","Argenta Value Master Fund Limited","CAYMAN ISLANDS"
"SI2A88.99999.SL.136","The Campbell Offshore Fund Limited SPC - Campbell Managed Futures Segregated Portfolio","CAYMAN ISLANDS"
"1NGRGM.99999.SL.136","United Orient Capital Fund, L.P.","CAYMAN ISLANDS"
"1XD7M9.99999.SL.136","ACP Acquisition Partners, L.P.","CAYMAN ISLANDS"
"B8S8IV.99999.SL.136","Eaton Vance Institutional Senior Loan Trust","CAYMAN ISLANDS"
"Q7JIZM.99999.SL.136","ZRGC Overseas Management II Ltd","CAYMAN ISLANDS"
"RWQ3NB.99999.SL.136","H.I.G. Europe - Schools, Inc.","CAYMAN ISLANDS"
"PXF0VV.99999.SL.136","Ivy Hill Middle Market Credit Fund X, Ltd.","CAYMAN ISLANDS"
"Y6A9XL.99999.SL.136","PSP MM (Offshore), L.P.","CAYMAN ISLANDS"
"AY8QYP.99999.SL.136","Brilliant Investors Limited","CAYMAN ISLANDS"
"ERUCIL.99999.SL.136","Doral CLO I Ltd.","CAYMAN ISLANDS"
"B2PUGU.99999.SL.136","IMPALA P2 FUND LTD","CAYMAN ISLANDS"
"6VC1EZ.99999.SL.136","Contrarian EM SIF Master L.P.","CAYMAN ISLANDS"
"HXQALI.99999.SL.136","Riverview CHFS (International) L.P.","CAYMAN ISLANDS"
"PFHBCA.99999.SL.136","Quadrangle OS Capital Partners A LP","CAYMAN ISLANDS"
"NW8KAV.99999.SL.136","GIP CAPS Feeder Fund AIV 1, L.P.","CAYMAN ISLANDS"
"B3EZMK.00000.SP.136","NEW HORIZON CAPITAL III, L.P.","CAYMAN ISLANDS"
"A7JN9Z.99999.SL.136","HQT ASIAN CAYMAN LTD.","CAYMAN ISLANDS"
"H1KNG0.99999.SL.136","FKC Investments Limited","CAYMAN ISLANDS"
"9C7RPM.99999.SL.136","RAM Global Fund SPC","CAYMAN ISLANDS"
"2SM8X3.99999.SL.136","JNL/AllianceBernstein Dynamic Asset Allo","CAYMAN ISLANDS"
"EW774Y.99999.SL.136","Northern Light Venture Fund II, L.P.","CAYMAN ISLANDS"
"MXP07P.99999.SL.136","Morgan Stanley Dean Witter Venture Offshore Investors IV, 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"
"RMWBSZ.99999.SL.136","Catamaran CLO 2013-1 Ltd.","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"
"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"
"61NFZJ.99999.SL.136","The Africa Emerging Markets Fund","CAYMAN ISLANDS"
"CN3098.99999.SL.136","HOBA Global Investors","CAYMAN ISLANDS"
"V8PA4W.99999.SL.136","GF SinoVest Fund SPC","CAYMAN ISLANDS"
"YWU03S.00000.SP.136","Butterfield Asset Management General Partner (Cayman) I, Limited","CAYMAN ISLANDS"
"Q7TNRR.99999.SL.136","ShareFinder International","CAYMAN ISLANDS"
"LMQ7NK.99999.SL.136","Black River EMCO II Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"HLYUFC.99999.SL.136","Eaton Vance SIF Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"MDXU2T.99999.SL.136","L1 Capital Global Opportunities Fund","CAYMAN ISLANDS"
"22EYUT.99999.SL.136","BREP VII SBS GML Holding (NQ) Ltd","CAYMAN ISLANDS"
"MQYQ5B.99999.SL.136","Mohican VCA Master Fund, Ltd.","CAYMAN ISLANDS"
"67RDLF.99999.SL.136","Falcon House Partners Indonesia Fund I, L.P.","CAYMAN ISLANDS"
"M257LF.99999.SL.136","Apollo Twin River Holdings FC, L.P.","CAYMAN ISLANDS"
"Y42MBN.99999.SL.136","Blackstone SGP Capital Partners (Cayman) IV-A L.P.","CAYMAN ISLANDS"
"47XDWE.99999.SL.136","Tarian Asian Opportunities SPC","CAYMAN ISLANDS"
"ANM3RK.99999.SL.136","The Radcliffe Trust","CAYMAN ISLANDS"
"27AAAE.99999.SL.136","ESMARK ALPHA MASTER FUND, LTD","CAYMAN ISLANDS"
"4ZYSJJ.99999.SL.136","Wasen - Tianli SPC","CAYMAN ISLANDS"
"VWASLJ.99999.SL.136","Skellig Offshore Ltd","CAYMAN ISLANDS"
"V83UM0.99999.SL.136","OEP II Co-Investors (Feeder), Ltd.","CAYMAN ISLANDS"
"IBR3CY.99999.SL.136","Perella Weinberg Partners RE Holdings III L.P.","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"
"FNCIVE.99999.SL.136","AOP VII Talos AIV IV FC, L.P.","CAYMAN ISLANDS"
"MCQJM8.99999.SL.136","PMB Lima Trust","CAYMAN ISLANDS"
"1ZFCMG.99999.SL.136","Sandton Co-Invest Subsidiary LP","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"
"3AGGHE.99999.SL.136","Lightspeed Ultimate General Partner VII","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"
"IKPTYB.99999.SL.136","Clean Energy Partners, LLC","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"
"0967VB.99999.SL.136","AUDA RGEM SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"0A0I6Y.99999.SL.136","O'Connor Global Fundamental Market Neutral Long/Short (Levered) Master Limited","CAYMAN ISLANDS"
"PG28KC.99999.SL.136","1837 Emerging Market Equity Fund, Ltd.","CAYMAN ISLANDS"
"6YWIR0.99999.SL.136","The Vincentelli Trust","CAYMAN ISLANDS"
"JTZP9J.99999.SL.136","FG CM PE I Limited","CAYMAN ISLANDS"
"GXNE1K.99999.SL.136","Customized Selena Acquisitions SPV, L.P.","CAYMAN ISLANDS"
"E6H3QE.99999.SL.136","HCM Holdings, Ltd.","CAYMAN ISLANDS"
"7N8DGJ.99999.SL.136","Penso Fund Platform II U (2016) Ltd","CAYMAN ISLANDS"
"9Q20ZZ.99999.SL.136","Credit Suisse Cayman GP Limited","CAYMAN ISLANDS"
"D4PWP4.00001.ME.136","Osiris International Cayman Limited","CAYMAN ISLANDS"
"95QDNP.99999.SL.136","Apollo New Economy Fund","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"
"FSZHCN.99999.SL.136","Platform Solutions Limited","CAYMAN ISLANDS"
"1XQFJ9.99999.SL.136","Origami Offshore Holdings II LP","CAYMAN ISLANDS"
"0WLSD6.00013.ME.136","BlueMountain BMCA Blocker 1 Ltd.","CAYMAN ISLANDS"
"V1LPG8.99999.SL.136","Hung To Capital Limited","CAYMAN ISLANDS"
"W21TG8.99999.SL.136","KKR Asian Fund II SBS L.P.","CAYMAN ISLANDS"
"QA7GFT.99999.SL.136","BREP Asia SBS Holding - NQ XIII Ltd","CAYMAN ISLANDS"
"AGACQZ.99999.SL.136","Jamestown CLO IV Ltd.","CAYMAN ISLANDS"
"B9W71H.99999.SL.136","CARTICA MANAGEMENT GENPAR, L.P.","CAYMAN ISLANDS"
"B875BI.99999.SL.136","Cassander, L.P.","CAYMAN ISLANDS"
"Z3VTJS.99999.SL.136","Camden Partners Strategic Fund V Cayman","CAYMAN ISLANDS"
"08D05I.99999.SL.136","Yunfeng Transformer Investment, L.P.","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"
"S63VHV.99999.SL.136","Selkirk No. 3 Limited","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"
"28G38H.99999.SL.136","Specialty Loan RepoCo, L.P.","CAYMAN ISLANDS"
"XNY1GY.99999.SL.136","Eurasian Global Fund Limited","CAYMAN ISLANDS"
"JMJMGC.99999.SL.136","La Dolce Vita Fine Dining Nominee Ltd","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"
"JWFAW7.99999.SL.136","DCM Opportunity Fund Investment Management, 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"
"DJ4N0N.99999.SL.136","Blackstone VK Offshore Fund Ltd","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"
"JA7RU6.00000.SP.136","SAWHF (Cayman) GP Ltd","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"
"UH2Z4X.99999.SL.136","Selkirk No. 2 Limited","CAYMAN ISLANDS"
"JNEZ77.99999.SL.136","First Reserve Partners Limited","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"
"J2W188.99999.SL.136","Symphony Fund Segregated Portfolio - a segregated portfolio of Xanthos (SPC)","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"
"W7I9G0.99999.SL.136","MRE Equity III Ltd.","CAYMAN ISLANDS"
"2Z17HN.99999.SL.136","New FYI Ltd.","CAYMAN ISLANDS"
"55PMX8.99999.SL.136","Credit Suisse Renaissance Alternative Access Fund Limited","CAYMAN ISLANDS"
"7RF1U1.99999.SL.136","CPEP II Ltd.","CAYMAN ISLANDS"
"1R3WU8.99999.SL.136","Defined Return Fund PLC","CAYMAN ISLANDS"
"DB68UB.99999.SL.136","ANRP II (AIV-L C), L.P.","CAYMAN ISLANDS"
"L3VM5F.99999.SL.136","Blackstone Real Estate Associates Europe V L.P.","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"
"N9RA7I.99999.SL.136","ASP Chromaflo Holdings LP","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"
"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"
"HBBVIB.00014.ME.136","Tokio Marine Global Core Property Fund GP","CAYMAN ISLANDS"
"TC5ETZ.00000.LE.136","Advent Haddock (Cayman) Limited","CAYMAN ISLANDS"
"WXXGCF.99999.SL.136","2015-2 WMC IG Cayman Fund","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"
"PBY64T.99999.SL.136","Sciens Alternative Assets Recovery Fund II","CAYMAN ISLANDS"
"7GQZ80.00002.ME.136","Tricadia Credit Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"YHRM66.99999.SL.136","Long Teng Zhi Zhong Industry Investment Fund Limited","CAYMAN ISLANDS"
"PLGWDW.00000.LE.136","Bocage Master Fund, L.P.","CAYMAN ISLANDS"
"UYJGD4.99999.SL.136","Picturemax, LP","CAYMAN ISLANDS"
"R8XNJF.99999.SL.136","RCP CARD CO-INVEST LP","CAYMAN ISLANDS"
"LZ5NI5.99999.SL.136","Harbour Fund II GP Ltd","CAYMAN ISLANDS"
"3NH8EE.00001.ME.136","Asia Pacific Associates III, Ltd.","CAYMAN ISLANDS"
"GMKKFT.99999.SL.136","PSF FundCo Limited","CAYMAN ISLANDS"
"HM7HW4.99999.SL.136","Farallon Equity Partners Master, L.P.","CAYMAN ISLANDS"
"XS8W2U.99999.SL.136","Beijing Integrated Circuit Industry International Fund, L.P.","CAYMAN ISLANDS"
"JMVIGY.99999.SL.136","EMM Asia Fund I Cayman LP","CAYMAN ISLANDS"
"4YIQ8S.99999.SL.136","Draper Fisher Jurvetson Fund X, L.P.","CAYMAN ISLANDS"
"YRW57D.00001.ME.136","Gabelli Capital Structure Arbitrage Ltd","CAYMAN ISLANDS"
"H40DBF.99999.SL.136","Kryger Event Fund LP","CAYMAN ISLANDS"
"3TYH2J.99999.SL.136","Wexford Gold Holdings Ltd.","CAYMAN ISLANDS"
"T4I3WG.00000.LE.136","K2 PWP Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"YEAN1P.99999.SL.136","Numen Equity Fund Inc","CAYMAN ISLANDS"
"LCUTCZ.99999.SL.136","Moose Hill Master Fund, L.P.","CAYMAN ISLANDS"
"KI8HR0.99999.SL.136","R3 Capital Partners Master, L.P.","CAYMAN ISLANDS"
"2FJ6JZ.99999.SL.136","AM Asia Strategies Fund Ltd","CAYMAN ISLANDS"
"46PI18.99999.SL.136","The Blu Fund, Ltd.","CAYMAN ISLANDS"
"1CVU9W.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund Cayman LP","CAYMAN ISLANDS"
"EZ6Q78.99999.SL.136","Centurion Discovery Fund","CAYMAN ISLANDS"
"6NS7RU.99999.SL.136","ADV Affiliated Partners I, L.P.","CAYMAN ISLANDS"
"5VX5A1.99999.SL.136","FNB FUND SPC","CAYMAN ISLANDS"
"V8I9IX.99999.SL.136","Centurion Japan Segregated Portfolio","CAYMAN ISLANDS"
"HLUR4Y.99999.SL.136","Bybrook Capital Hazelton Master Fund LP","CAYMAN ISLANDS"
"25YL32.99999.SL.136","Daiwa / NB Strategic Income Fund","CAYMAN ISLANDS"
"9PW9ZF.99999.SL.136","Prophet Credit Partners LP","CAYMAN ISLANDS"
"WRYE50.99999.SL.136","Aspect US Institutional Fund Limited","CAYMAN ISLANDS"
"8L654J.99999.SL.136","Tages Emerging Opportunities Fund Inc.","CAYMAN ISLANDS"
"9322LG.99999.SL.136","Medu III International Partnership LP","CAYMAN ISLANDS"
"DACXQS.99999.SL.136","TAH Core Fund (Offshore) LTD","CAYMAN ISLANDS"
"66ELR4.99999.SL.136","Makalu International Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"6EV7X9.99999.SL.136","BlackRock Emerging Energy Dynamic Fund, Ltd.","CAYMAN ISLANDS"
"D26XX1.99999.SL.136","BlackRock Private Opportunities Fund III (Cayman), 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"
"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"
"BCJM9E.00001.ME.136","WEL Chiman IV Ltd.","CAYMAN ISLANDS"
"1ULV47.99999.SL.136","Tap Global Fund SPC - Tap Growth Fund SP II","CAYMAN ISLANDS"
"YGVVMK.99999.SL.136","FISCH Trend Navigator Fund","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 Debt Opportunities Master LP","CAYMAN ISLANDS"
"FSY1A4.99999.SL.136","Nezu Capital Ltd","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"
"N7DSG4.99999.SL.136","PFR Partners Management Limited","CAYMAN ISLANDS"
"0HM9AT.99999.SL.136","Sirius Asia Financial Limited","CAYMAN ISLANDS"
"9GEU22.00000.LE.136","Hank Capital LLC","CAYMAN ISLANDS"
"6X1JVM.99999.SL.136","FN Japan Investments Blocker Ltd.","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"
"A6WHIZ.99999.SL.136","Credit Opportunities Fund 2011, Ltd.","CAYMAN ISLANDS"
"DJINPX.99999.SL.136","JD International Fund I, L.P.","CAYMAN ISLANDS"
"T21CTZ.99999.SL.136","Almar - Drawdown II","CAYMAN ISLANDS"
"1IVNVC.99999.SL.136","Insight Venture Associates Growth-Buyout Coinvestment LP","CAYMAN ISLANDS"
"R81X1Z.99999.SL.136","Madison Niche Assets Master Fund, Ltd","CAYMAN ISLANDS"
"QSWP0J.00000.LE.136","Blue Shores Global Long/Short Equity Fund, Ltd","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"
"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"
"C59IDV.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-7) L.P.","CAYMAN ISLANDS"
"9UYV2Y.99999.SL.136","STRIPE 17 GP Ltd.","CAYMAN ISLANDS"
"45Z88X.00001.ME.136","Tenor Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"FP7U5A.00009.ME.136","SSP Resources, LP","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"
"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"
"WKCDRU.99999.SL.136","CHAMP Buyout III LP","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"
"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"
"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"
"AERUYP.99999.SL.136","Eye Investment Fund Ltd","CAYMAN ISLANDS"
"KC6WB5.99999.SL.136","London Lake Michigan (Global) LP","CAYMAN ISLANDS"
"LYSE9Q.00004.ME.136","Institutional Mezzanine Partners Subsidiary, L.P.","CAYMAN ISLANDS"
"9GZ2V8.00002.ME.136","Magellan Management Services Limited","CAYMAN ISLANDS"
"DKCDII.99999.SL.136","PB China Harvest II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ZFD58S.99999.SL.136","Zenith Energy Cayman 3, L.P.","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"
"IKIUGM.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP3","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"
"VYDNG5.99999.SL.136","Tegean Offshore Fund Ltd.","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"
"1YEN95.99999.SL.136","CHEYNE EUROPEAN EVENT DRIVEN FUND INC.","CAYMAN ISLANDS"
"6UZCGX.99999.SL.136","HarbourVest Co-Invest 2017 Private Equity Partners L.P.","CAYMAN ISLANDS"
"SM57EA.99999.SL.136","KKR PDJ Investment Limited","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"
"K9B6BW.99999.SL.136","Pacific II Emerging Market Cayman Unit Trust","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"
"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"
"RFVWZ0.99999.SL.136","Israel Infrastructure Fund III , L.P.","CAYMAN ISLANDS"
"1UC0N5.00000.SP.136","AO Trust Company","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"
"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"
"GU2LB9.99999.SL.136","BCP (Singapore) Vi Cayman Acquisition Co. 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"
"FCT3BK.99999.SL.136","Sherbrooke Acquisition Corp SPC","CAYMAN ISLANDS"
"V6ZDQ4.99999.SL.136","Blackstone Tactical Opportunities Stable Income Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"ZVDLR9.99999.SL.643","Joint stock company IQG Asset Management","RUSSIAN FEDERATION"
"RXP9G7.00000.SP.643","Commercial Property Trust","RUSSIAN FEDERATION"
"CEQ4EV.00200.ME.643","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AO","RUSSIAN FEDERATION"
"6BRL9A.00047.ME.643","SEB Bank JSC","RUSSIAN FEDERATION"
"H5ARAF.99999.SL.643","JSC Econombank","RUSSIAN FEDERATION"
"PNXI9S.99999.SL.659","MIRAMAR CAPITAL LLC","SAINT KITTS AND NEVIS"
"L5CHFQ.99999.SL.659","Paptullo Incorporated.","SAINT KITTS AND NEVIS"
"25GTCN.99999.SL.659","San Felipe Investments Inc","SAINT KITTS AND NEVIS"
"2MJARW.99999.SL.659","La Tortuga Investments, Inc","SAINT KITTS AND NEVIS"
"CJNIZX.99999.SL.659","Shermco, LLC","SAINT KITTS AND NEVIS"
"H8JE86.00576.ME.659","Townview Company Ltd.","SAINT KITTS AND NEVIS"
"56INSP.00002.ME.659","LM Trustees LTD","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"
"E07WKH.99999.SL.659","KTF, LLC","SAINT KITTS AND NEVIS"
"WUH4IC.99999.SL.659","EEH Investments, LLC","SAINT KITTS AND NEVIS"
"321BGL.00000.SP.659","Hill Trustees Limited","SAINT KITTS AND NEVIS"
"F39HYU.99999.SL.659","INCA HOLDINGS LIMITED","SAINT KITTS AND NEVIS"
"ZB8137.99999.SL.659","NFG Management Limited  as trustee of the Fair Share Trust","SAINT KITTS AND NEVIS"
"ZZY80H.99999.SL.659","O'Ryan 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"
"E94X2B.00000.LE.659","Meridian Trust Company Limited","SAINT KITTS AND NEVIS"
"HQQ1S7.99999.SL.659","Filin Survivor Trust","SAINT KITTS AND NEVIS"
"96QRVN.00000.SP.659","Enoka Foundation","SAINT KITTS AND NEVIS"
"F95VMK.00000.SP.659","Clifford Trustees Limited","SAINT KITTS AND NEVIS"
"JQWA5J.00000.SP.659","Lonsdale Trustees Limited","SAINT KITTS AND NEVIS"
"AAGD78.99999.SL.659","Wellington Industries, LLC","SAINT KITTS AND NEVIS"
"YCP9H5.99999.SL.659","Channel Trustees Limited","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"
"BUM8KD.00000.SP.659","Jagiellon Swiss Family Office, LLC","SAINT KITTS AND NEVIS"
"5K1P2M.99999.SL.659","Worsborough Foundation","SAINT KITTS AND NEVIS"
"XMNMEA.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell USD","SAINT KITTS AND NEVIS"
"E94X2B.00003.ME.659","Vantage Management Ltd.","SAINT KITTS AND NEVIS"
"NDIK76.99999.SL.659","MBKJ, LLC","SAINT KITTS AND NEVIS"
"FY3B8Y.00000.SP.659","RENENS SERVICES LTD","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"
"13RIRL.00000.SP.659","Formosa Trustees Limited","SAINT KITTS AND NEVIS"
"PHM89S.00000.SP.659","Pixi Foundation","SAINT KITTS AND NEVIS"
"GQJEJP.99999.SL.659","INWEALTH TRUSTEES NEVIS LIMITED","SAINT KITTS AND NEVIS"
"BEQVZW.99999.SL.659","HRI LLC","SAINT KITTS AND NEVIS"
"1E0W0Q.00000.SP.659","Asiatrust Nevis Limited","SAINT KITTS AND NEVIS"
"2DRBX5.99999.SL.659","A.R. Grace 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"
"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"
"0RQYQU.99999.SL.659","NEW CAPITAL INVESTMENTS LIMITED","SAINT KITTS AND NEVIS"
"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"
"TDW2YR.99999.SL.659","WOLSTON CAPITAL TRUST FOUNDATION","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"
"EM3SNJ.99999.SL.659","S3M Group Ventures, LLC","SAINT KITTS AND NEVIS"
"GLZ7BA.99999.SL.670","Maryburgh Limited","SAINT VINCENT AND THE GRENADINES"
"YMPM1E.99999.SL.670","Pro's Global Income Inc.","SAINT VINCENT AND THE GRENADINES"
"CXYZ0Y.99999.SL.670","Withers Investment Ltd.","SAINT VINCENT AND THE GRENADINES"
"5U5XNR.99999.SL.682","Saudi Venture Capital Investment Company","SAUDI ARABIA"
"T5IWS7.00011.ME.682","Saudi Fransi Emerging Markets Fixed Income","SAUDI ARABIA"
"8WV9K0.00037.ME.682","Al Shuja'a Fund","SAUDI ARABIA"
"DBPZZG.00012.ME.682","EFG-Hermes KSA","SAUDI ARABIA"
"B9KIK7.99999.SL.682","MEFIC ALQANNAS FUND","SAUDI ARABIA"
"GIF6G3.99999.SL.682","ALLIED COOPERATIVE INSURANCE GROUP CO","SAUDI ARABIA"
"IPRKWG.00008.ME.702","J.Safra Sarasin Trust Company (Singapore) Ltd","SINGAPORE"
"MSY8S1.00007.ME.702","Hybrid Capital Pte.Ltd.","SINGAPORE"
"232NDK.99999.SL.702","Broad Peak Fund II GP Pte Ltd.","SINGAPORE"
"DKZ677.00012.ME.702","Mandiri Securities PTE. LTD.","SINGAPORE"
"KD5YG6.99999.SL.702","ESR-MTN Pte. Ltd","SINGAPORE"
"FYA1BG.99999.SL.702","Ikigai Assets Pte. Ltd.","SINGAPORE"
"84E8UX.99999.SL.702","Black River Food 2 Pte Ltd","SINGAPORE"
"U41KZT.00000.SP.702","Sovereign Trust (Singapore) Pte Limited","SINGAPORE"
"VTULJ0.99999.SL.702","Eaton Vance Management International (Asia) Pte. Ltd.","SINGAPORE"
"7M1N4T.99999.SL.702","Great World Music Investment Pte Ltd","SINGAPORE"
"ISR2A6.00000.SP.702","F & H Fund Management Pte. Ltd.","SINGAPORE"
"0Q5ACC.99999.SL.702","BOC INTERNATIONAL (SINGAPORE) PTE.LTD.","SINGAPORE"
"47GNZC.99999.SL.702","BREP VII GML HOLDING (NQ) PTE. LTD.","SINGAPORE"
"L5AYII.99999.SL.702","LionGlobal Asia Bond Fund","SINGAPORE"
"BTGAT6.00007.ME.702","UOB Nominees 2006 Private Limited","SINGAPORE"
"IFZXXS.00003.ME.702","LSAV Project 2 Pte. Ltd.","SINGAPORE"
"1SU07B.99999.SL.702","Tringle Investment Pte Ltd","SINGAPORE"
"CFFQDB.99999.SL.702","HARVESTON ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"9EFHAA.99999.SL.702","AIRRO II Singapore 1 Pte. Ltd.","SINGAPORE"
"J8RYG2.00000.LE.702","IndoSpace Logistics Parks III LP","SINGAPORE"
"MJCASK.99999.SL.702","G9 Japan Holding Pte. Ltd.","SINGAPORE"
"CAVRDW.00014.ME.702","ILP II VENTURES XIII PTE. LTD.","SINGAPORE"
"Z7PP72.99999.SL.702","Midas Asset Management Asia Pte. Ltd.","SINGAPORE"
"NWRJC4.99999.SL.702","MB Asia Real Estate Fund Holdings Pte Ltd.","SINGAPORE"
"73SIH6.99999.SL.702","Marex Spectron Asia Pte Ltd","SINGAPORE"
"QD69Z3.99999.SL.702","ASK CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"53IVZ3.99999.SL.702","Kea Investment Holding Pte. Limited","SINGAPORE"
"5RZPAU.99999.SL.702","EE Capital Pte. Ltd.","SINGAPORE"
"U4VZ4D.99999.SL.702","Watiga Trust Ltd.","SINGAPORE"
"AEMUC7.99999.SL.702","HSBC Institutional Trust Services (Singapore) Limited in its capacity as Trustee of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust","SINGAPORE"
"0NIP0X.99999.SL.702","INDIANET MIDCO 2 PTE. LTD.","SINGAPORE"
"NXUTG8.00340.ME.702","Citigroup Holding Singapore Private LTD","SINGAPORE"
"W72UZD.00001.ME.702","Prologis China Logistics 2 (Holding) Pte. Ltd.","SINGAPORE"
"81X1C8.00001.ME.702","Affinity Equity Partners S Pte Ltd","SINGAPORE"
"PIF7PI.00024.ME.702","RHB Securities Singapore Pte Ltd","SINGAPORE"
"E93HZU.99999.SL.702","Wisdom Ocean Capital Pte. Ltd.","SINGAPORE"
"1G2XAC.99999.SL.702","BEENEXT1 Pte. Ltd.","SINGAPORE"
"BJNST4.99999.SL.702","Sundrop Investment Private Ltd","SINGAPORE"
"QGV2RU.99999.SL.702","Asia Pacific Land Pte. Ltd.","SINGAPORE"
"Q7628F.00434.ME.702","Credit Suisse SGP Nominees PTE Ltd","SINGAPORE"
"N26BT4.99999.SL.702","Haven Fund III","SINGAPORE"
"HRB4C6.99999.SL.702","FLEUR CAPITAL (S) PTE. LTD.","SINGAPORE"
"J2R2CY.99999.SL.702","Manulife US Real Estate Investment Trust","SINGAPORE"
"38WQ2H.99999.SL.702","STG Asset Management Pte Ltd","SINGAPORE"
"U374SP.99999.SL.702","Padang Trust Singapore Pte Ltd","SINGAPORE"
"PIF7PI.00007.ME.702","RHB Bank Nominees Pte. Ltd.","SINGAPORE"
"2TC5QD.99999.SL.702","TOP PTE. LTD.","SINGAPORE"
"XZ2SGV.99999.SL.702","TEMBUSU ICT FUND LP","SINGAPORE"
"Q09M1Z.00000.SP.702","Zedra Trust Company (Singapore) Limited","SINGAPORE"
"QC410I.00000.SP.702","AF Trustees LTD.,Singapore","SINGAPORE"
"TNZY0C.99999.SL.702","VENSTAR INVESTMENTS LTD.","SINGAPORE"
"URCP40.00013.ME.702","Evergraph Holdings Pte Ltd","SINGAPORE"
"GZIQY9.99999.SL.702","SUNDARAM ASSET MANAGEMENT SINGAPORE PTE LTD","SINGAPORE"
"7PPXAF.99999.SL.702","Summer Bloom Investments (II) Pte. Ltd.","SINGAPORE"
"HIX90D.00021.ME.702","AIA SINGAPORE PRIVATE LIMITED","SINGAPORE"
"7NQ1IH.99999.SL.702","Value Realty Pte. Ltd.","SINGAPORE"
"VHGKKI.00001.ME.702","ICG APAC Fund III Singapore PTE LTD","SINGAPORE"
"UHBSWQ.99999.SL.702","Marina III (Singapore) Pte Ltd","SINGAPORE"
"RG56MG.99999.SL.702","Brilliant Lights International Holding Pte. Ltd.","SINGAPORE"
"PWC65U.99999.SL.702","BIF IV India Holdings 1 Pte. Ltd.","SINGAPORE"
"UF084T.00000.SP.702","Asia Capital Real Estate Pte Ltd","SINGAPORE"
"XDNSHN.00001.ME.702","Koru Ventures Fund II 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"
"X6CYJ8.99999.SL.702","Spartan Pacific Pte. Ltd.","SINGAPORE"
"IIZUW5.99999.SL.702","Zhang Family Trust","SINGAPORE"
"D8UIQE.99999.SL.690","Zeal Capital Market (Seychelles) Limited","SEYCHELLES"
"FQNAXB.00004.ME.690","CAPITAL COM STOCK AND CFD INVESTING LTD","SEYCHELLES"
"PYJDNZ.99999.SL.690","Supreme Assets and Investments Ltd","SEYCHELLES"
"08K0S3.99999.SL.690","Aureos Global Employee Investment Feeder, L.P.","SEYCHELLES"
"9V4WZ3.99999.SL.690","WANAINA LIMITED","SEYCHELLES"
"HEF8A2.99999.SL.690","Livo Combined Shipping Limited","SEYCHELLES"
"IKSQ9F.99999.SL.690","Brookton Limited","SEYCHELLES"
"MPRYD3.99999.SL.690","Castleview Limited","SEYCHELLES"
"UY8WF0.99999.SL.690","MCI Services 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"
"BFSJVC.00000.SP.690","Sovereign Trust (Seychelles) Limited","SEYCHELLES"
"43U60W.99999.SL.690","Safa Advisors Corp.","SEYCHELLES"
"4DPNGA.99999.SL.690","Silverwood Investments (Pty) Ltd","SEYCHELLES"
"X57BGS.99999.SL.690","Aviation Supplies International Ltd","SEYCHELLES"
"UKFLJ4.99999.SL.690","DRIFTDENE LIMITED","SEYCHELLES"
"NWTMLT.99999.SL.690","WT SERVICES SA","SEYCHELLES"
"BQY5NN.99999.SL.690","Bailey Limited","SEYCHELLES"
"HW05GJ.00000.SP.690","SACOS Group Limited","SEYCHELLES"
"KFC792.99999.SL.690","MCORP Ltd","SEYCHELLES"
"2PBVJP.99999.SL.690","Executive Financing Ltd","SEYCHELLES"
"D0SDBR.99999.SL.690","GOLDEN STAGE INVESTMENTS LIMITED","SEYCHELLES"
"TL6SR0.99999.SL.690","Atsawin Fund PCC-Atsawin Mekong Mining","SEYCHELLES"
"XAR7HS.99999.SL.690","Lacap Investment (International) Limited","SEYCHELLES"
"EK8RLQ.99999.SL.690","PACIFIC CIGARETTE HOLDINGS LTD","SEYCHELLES"
"5JWT4T.99999.SL.690","Atsawin Fund PCC Limited - Mekong Energy","SEYCHELLES"
"PZ53VS.00024.ME.690","Vistra Foundations Seychelles Limited","SEYCHELLES"
"VCR1J1.00004.ME.690","Apex Corporate Services Seychelles Ltd","SEYCHELLES"
"E89RA7.99999.SL.690","Nordic Limited","SEYCHELLES"
"347PJ1.99999.SL.690","Precise Moment Limited","SEYCHELLES"
"SD17A8.99999.SL.690","Atsawin Fund PCC Ltd-Atswain Cambodia","SEYCHELLES"
"I3NIBQ.99999.SL.690","Allied Team Investments Limited","SEYCHELLES"
"GIGDSG.99999.SL.690","Pure Source Limited","SEYCHELLES"
"4T2CGV.99999.SL.690","GRT Management Limited","SEYCHELLES"
"1BJF51.99999.SL.690","Peterborough Limited","SEYCHELLES"
"67URYN.99999.SL.690","Leadcapital Corp","SEYCHELLES"
"CR1D4V.99999.SL.690","Arometius Limited","SEYCHELLES"
"0VUETF.00016.ME.690","SBM Bank (Seychelles) Ltd","SEYCHELLES"
"KS4QFN.99999.SL.690","Members SA","SEYCHELLES"
"VVZ3XB.99999.SL.690","Iqoption Ltd","SEYCHELLES"
"MFYHWF.99999.SL.690","Grand Capital Limited","SEYCHELLES"
"AWGBW7.99999.SL.690","Global Profit Inc.","SEYCHELLES"
"A6907S.99999.SL.690","Seywealth Management","SEYCHELLES"
"CI9ZDX.99999.SL.690","True ECN Trading Ltd","SEYCHELLES"
"UDJGBQ.99999.SL.690","Sibilit Limited","SEYCHELLES"
"2BAQSU.00000.SP.690","OCRA Trustees (Seychelles) Limited","SEYCHELLES"
"VB5GTF.00001.ME.690","Tevendale Limited","SEYCHELLES"
"G2713E.99999.SL.690","W.A. Holding Resort Ltd.","SEYCHELLES"
"K77YRQ.99999.SL.690","MPB Tax Services Ltd","SEYCHELLES"
"5WHPP1.99999.SL.690","R Capital Group Ltd","SEYCHELLES"
"7RUMM0.99999.SL.690","Gulf Brokers Ltd","SEYCHELLES"
"M9WITF.99999.SL.690","GREEN TREES INC","SEYCHELLES"
"KXDMCW.99999.SL.690","QUANTOCK PLC","SEYCHELLES"
"N5NHHH.99999.SL.690","Hibonite Assertive Company Ltd","SEYCHELLES"
"E8AGB7.99999.SL.690","Super Group Limited","SEYCHELLES"
"3T10YL.99999.SL.690","FT Invest Ltd","SEYCHELLES"
"WPSSB0.99999.SL.690","N&J Family Heritage Holdings Limited","SEYCHELLES"
"VVP0LX.00002.ME.702","DELTA GLOBAL FINANCIAL HOLDINGS PRIVATE LIMITED","SINGAPORE"
"PRXIRB.00002.ME.702","SOOCHOW CSSD CAPITAL MARKETS (ASIA) PTE. LTD.","SINGAPORE"
"J6B3CH.99999.SL.702","CapitaLand Vietnam Commercial Fund I","SINGAPORE"
"CT536Y.99999.SL.702","Vertex Ventures (SG) SEA III LP","SINGAPORE"
"KDW8BD.99999.SL.702","Sixteenth Street Capital Pte Ltd","SINGAPORE"
"1VHPCX.99999.SL.702","Vena Energy Developments Pte. Ltd.","SINGAPORE"
"6QEFH9.99999.SL.702","BTO LT Holdings Pte Ltd","SINGAPORE"
"LLTZMG.99999.SL.702","LAO V Logiport II Pte Ltd","SINGAPORE"
"Q8D63J.99999.SL.702","Nech Opportunities Fund VCC","SINGAPORE"
"EX41C8.00003.ME.702","Shining River Pte. Ltd.","SINGAPORE"
"F73VS5.99999.SL.702","Lion Global Plus Series","SINGAPORE"
"2BETP7.99999.SL.702","Musk Prosperity Ultimate Holdings Pte. Ltd.","SINGAPORE"
"FAN1A6.99999.SL.702","Asia Clean Energy Solutions Pte Ltd","SINGAPORE"
"BN380H.99999.SL.702","GBTC I (Master) Pte. Ltd.","SINGAPORE"
"F1LKU7.99999.SL.702","ECB Singapore Holding Pte. Ltd.","SINGAPORE"
"EU45IS.99999.SL.702","Liquidnet Singapore Private Limited","SINGAPORE"
"G648QR.99999.SL.702","Keppel Pacific Oak US REIT","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"
"C762PX.99999.SL.702","GxH Investments Pte. Ltd.","SINGAPORE"
"X47KVR.99999.SL.702","PFC 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"
"BIIAF3.99999.SL.702","HSJPN SG 2 Pte. Ltd.","SINGAPORE"
"J0HRBP.99999.SL.702","Augusta AB HoldCo 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"
"6I27PW.99999.SL.702","BPP Asia VX Core Holding (NQ) Pte. Ltd.","SINGAPORE"
"L2IPMT.99999.SL.702","CP Diner (S) Pte. Ltd.","SINGAPORE"
"CYBHTA.99999.SL.702","ACREF Australia 1C Pte. Ltd.","SINGAPORE"
"LW04CN.99999.SL.702","Bletchley Holding Pte. Limited","SINGAPORE"
"37TWVE.99999.SL.702","BETA TC HOLDINGS II PTE. LTD.","SINGAPORE"
"TR7SMA.99999.SL.702","EW Special Opportunities Fund III (USD) LP","SINGAPORE"
"YCRW7J.99999.SL.702","SVF Python (Singapore) Pte. Ltd.","SINGAPORE"
"0SRDI6.00000.SP.702","JI Capital Partners 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"
"N85NA6.99999.SL.702","PCG JTF LP","SINGAPORE"
"X2GB4T.99999.SL.702","Lonsdale Pte. Ltd.","SINGAPORE"
"NMEXJH.99999.SL.702","Golden Gate Ventures Pte. Ltd.","SINGAPORE"
"GQTJ33.99999.SL.702","GENERAL ATLANTIC SINGAPORE SNP 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"
"IRXJEW.00000.SP.702","Coronis Health Holdco Pte. Ltd","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"
"AE0436.99999.SL.702","Viafort Pte. Ltd.","SINGAPORE"
"9B0PWX.99999.SL.702","The Pluto Yam Trust","SINGAPORE"
"8KPAEC.99999.SL.702","Azure on behalf of Azure-Lyte Fund Pte. Ltd.","SINGAPORE"
"6ZE8IU.99999.SL.702","FEI HONG FUND 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"
"ABQAMC.99999.SL.702","General Atlantic Singapore DD Pte. Ltd.","SINGAPORE"
"M9VVGB.99999.SL.702","GENERAL ATLANTIC SINGAPORE 58TP PTE. LTD.","SINGAPORE"
"UJ9IRB.99999.SL.702","LSLV Project 5 Pte Ltd","SINGAPORE"
"WA5UGQ.99999.SL.702","Twin Tigers Inc.","SINGAPORE"
"LNXRJ4.99999.SL.702","G9 Japan VIII Pte. Ltd.","SINGAPORE"
"TVSICQ.99999.SL.702","North-East Private Equity Management Pte. Ltd.","SINGAPORE"
"XB15G2.00003.ME.702","Fermion Fund III","SINGAPORE"
"4JK4YT.99999.SL.702","GLP Japan Income Fund LP","SINGAPORE"
"4G3MCW.99999.SL.702","JIF Japan Partners LP","SINGAPORE"
"C0NYBG.99999.SL.702","UPTONG INVESTMENT PTE. LTD.","SINGAPORE"
"ZU0H7C.99999.SL.702","CKH Pte. Ltd.","SINGAPORE"
"3MFZ8R.00101.ME.702","Deutsche Knowledge Services Pte. Ltd.","SINGAPORE"
"4EJAB1.99999.SL.702","Nebula Bay (S) Pte. Ltd.","SINGAPORE"
"0GFQ6D.00000.LE.702","ANGSANA MERCHANT CAPITAL VCC","SINGAPORE"
"0GFQ6D.00001.ME.702","ANGSANA MERCHANT CAPITAL VCC-ANGSANA NATURAL RUBBER OPPORTUNITIES FUND I","SINGAPORE"
"IXXBGZ.99999.SL.702","SP SGFL Sub Trust","SINGAPORE"
"K0UG30.99999.SL.702","King Friend International Investment Pte. Ltd.","SINGAPORE"
"TTZ4BB.99999.SL.702","GGV VIII Investments Pte. Ltd.","SINGAPORE"
"XBPRKN.99999.SL.702","Jia Yu Capital Pte. Ltd","SINGAPORE"
"TP6W0P.99999.SL.702","PTSM Holdings Pte. Ltd","SINGAPORE"
"UHSGXG.99999.SL.702","RABC VCC","SINGAPORE"
"CBQF1A.99999.SL.702","NewQuest Asia Fund IV (Singapore) PTE. Ltd.","SINGAPORE"
"IB247Z.99999.SL.702","Elite UK Commercial Fund III","SINGAPORE"
"W8WKNS.99999.SL.702","OCM APDO Gene Investments Pte. Ltd.","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"
"JHJT93.99999.SL.702","Kalanos Capital Pte. Ltd.","SINGAPORE"
"47BHMJ.00001.ME.702","Ainqa Digital Health Fund 1","SINGAPORE"
"PH3WKK.99999.SL.702","Pilgrim Capital VCC - Global Manufacturing Fund","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"
"UMD3BD.99999.SL.702","R-Bridge Investment Holdings Pte Ltd","SINGAPORE"
"1GPQU1.99999.SL.702","Solinus Investments Pte Ltd","SINGAPORE"
"94V1D6.99999.SL.702","KING SHINE CAPITAL PTE. LTD.","SINGAPORE"
"PY2IV5.99999.SL.702","DUNE ASSET MANAGEMENT VCC","SINGAPORE"
"0RVBMG.00180.ME.702","Hyde Potts Insurance Services Pte. Limited","SINGAPORE"
"Z6TZ5R.99999.SL.702","Impact Global Ventures VCC - Impact Global Ventures Fund 1","SINGAPORE"
"JPQQ83.99999.SL.702","UNION RICH VCC","SINGAPORE"
"UL7HA5.99999.SL.702","The Yozma Group Singapore VCC","SINGAPORE"
"A8MX62.99999.SL.702","LAO VI CN Holdco VI Pte. Ltd.","SINGAPORE"
"RP97ZA.99999.SL.702","Nolan Investment Pte Ltd","SINGAPORE"
"WV6QIT.99999.SL.702","Nech VCC - Hera Fund","SINGAPORE"
"SCT19A.99999.SL.702","Trust Capital APF II Pte. Ltd.","SINGAPORE"
"M1KC2D.99999.SL.702","Challenger Funds Management (Asia) Pte Ltd","SINGAPORE"
"WUS52N.99999.SL.702","Artisans of Value VCC","SINGAPORE"
"56M803.99999.SL.702","BRIGHT POINT FUNDS II VCC","SINGAPORE"
"KRWV8Z.99999.SL.702","WU ASSETS PTE. LTD.","SINGAPORE"
"4PRYRJ.99999.SL.702","Modasia Pte. Ltd.","SINGAPORE"
"C7Z6XC.99999.SL.702","KUN CAPITAL MANAGEMENT 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"
"675GNP.00000.SP.702","EIA FO VCC","SINGAPORE"
"LM8UPX.99999.SL.702","ISQ Fund III Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"L92HPY.00055.ME.702","MagniX Holdings Pte. Ltd.","SINGAPORE"
"JUJUKF.99999.SL.702","HANA ASSET MANAGEMENT ASIA PTE. LTD.","SINGAPORE"
"8V3II2.99999.SL.702","Sigma Artworks Pte Ltd","SINGAPORE"
"MV9PD2.99999.SL.702","Yuqing Pte. Ltd.","SINGAPORE"
"1Z7SSG.99999.SL.702","KIPSEA VCC","SINGAPORE"
"8H0BL0.99999.SL.702","Asia Partners Fund II Pte Ltd","SINGAPORE"
"Q9HEM2.99999.SL.702","Trive Ventures Fund VCC","SINGAPORE"
"KCU7CZ.99999.SL.702","Gravity Capital Pte. Ltd.","SINGAPORE"
"Z95FJE.99999.SL.702","PG Loa Pte. Ltd.","SINGAPORE"
"T8PQ4U.99999.SL.702","MONAD VIETNAM OPPORTUNITIES FUND VCC","SINGAPORE"
"IS5TFY.99999.SL.702","J.C. Wanner Investments Pte. Ltd.","SINGAPORE"
"KXJQY6.99999.SL.702","KEAF UNP FUND LP","SINGAPORE"
"25IG9V.99999.SL.702","OCM Gold XI Investments 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"
"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"
"GQPKMT.00144.ME.702","Maybank Asian Small Cap Fund","SINGAPORE"
"6QAT54.99999.SL.702","WISDOM ASSET MANAGEMENT (APAC) PTE. LIMITED","SINGAPORE"
"V63I6H.99999.SL.702","DGE Australia 1 (S) Pte. Ltd.","SINGAPORE"
"Z804EP.99999.SL.702","Appleseed Fund","SINGAPORE"
"WEHLJC.99999.SL.702","Project Glory (S) Pte. Ltd.","SINGAPORE"
"5J1BCS.99999.SL.702","THIRD AVENUE HOLDINGS LTD","SINGAPORE"
"DNRD7G.99999.SL.702","ABM KS Investment Pte. Ltd.","SINGAPORE"
"1E85X8.00000.SP.702","Telok Compliance Partners Pte Ltd","SINGAPORE"
"HFGDYX.99999.SL.702","LV Project 6 Pte Ltd","SINGAPORE"
"TSGGGW.99999.SL.702","Avanda Global Income Growth Fund VCC","SINGAPORE"
"K8P1ZM.99999.SL.702","Emergent Asia Logistics Warehouse Pte. Ltd.","SINGAPORE"
"L8NEZL.99999.SL.702","VENTURI I VCC","SINGAPORE"
"KCFAJA.99999.SL.702","Mitbana Urban Development Fund I Pte. Ltd.","SINGAPORE"
"J16TDU.99999.SL.702","PALAUA AND SONS PTE LTD","SINGAPORE"
"1UR8VS.99999.SL.702","Aquarius Investment Advisors Pte Ltd","SINGAPORE"
"1KK4WS.99999.SL.702","Southeast Asia Clean Energy Facility, LP","SINGAPORE"
"3DP5YZ.99999.SL.702","Gold Nature I Pte. Ltd.","SINGAPORE"
"M3BU6M.99999.SL.702","Cerulean Wealth Fund Pte. Ltd.","SINGAPORE"
"5QGQW1.99999.SL.702","DIAMOND MILLENNIUM INVESTMENTS PTE. LTD.","SINGAPORE"
"AYHTK4.00000.LE.702","Carrington RHT Investments Pte. Ltd.","SINGAPORE"
"EX41C8.00005.ME.702","Sunshine Valley Pte. Ltd.","SINGAPORE"
"62519M.99999.SL.702","Sunset Silver Holdings Pte. Ltd.","SINGAPORE"
"WX062R.99999.SL.702","Ling Lorenzo Pte. Ltd.","SINGAPORE"
"WYPZLQ.99999.SL.702","BSREP III INDIA BALLET II PTE. LTD.","SINGAPORE"
"DUGW6D.99999.SL.702","BSREP III INDIA BALLET IV PTE. LTD.","SINGAPORE"
"6LEKIA.99999.SL.702","BSREP III INDIA BALLET VI PTE. LTD.","SINGAPORE"
"Y55EFF.99999.SL.702","Nech VCC","SINGAPORE"
"EEC7LF.99999.SL.702","Olympus ACF Pte, Ltd.","SINGAPORE"
"5VE538.99999.SL.702","General Atlantic Singapore JD Pte. Ltd","SINGAPORE"
"4PUCEH.99999.SL.702","ISQ Asia Infrastructure Investments Pte. Ltd.","SINGAPORE"
"8J464R.00000.LE.702","Earthwake Green Impact Fund VCC","SINGAPORE"
"Q8M7X5.99999.SL.702","Blue Ocean Invest Group VCC","SINGAPORE"
"75YL5I.99999.SL.702","GOIMPACT CAPITAL (SINGAPORE) VCC - GoImpact ESG Asia Fund","SINGAPORE"
"XX4DL2.99999.SL.702","Nomad Capital Pte. Ltd.","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"
"X5CY7T.00001.ME.702","APVG HOLDINGS PTE. LTD.","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"
"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"
"J33B8E.00001.ME.702","HTHREE CITY AUSTRALIAN COMMERCIAL FUND 3 LP","SINGAPORE"
"INSZDR.99999.SL.702","Logos Indonesia Logistics Venture 2 LP","SINGAPORE"
"6SX6G8.99999.SL.702","Starlight Multi-Strategy Portfolio VCC","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"
"SDR56I.99999.SL.702","KAPITAL GLOBAL VCC LIQUIDITY MANAGEMENT FUND II","SINGAPORE"
"3NB1YW.99999.SL.702","India Opportunities XI Investments Singapore Pte. Ltd.","SINGAPORE"
"KB55Z3.99999.SL.702","Asia Networks Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"NPV020.99999.SL.702","Equis Development Pte. Ltd.","SINGAPORE"
"BG4LA0.99999.SL.702","GWONGWA INVESTMENT PTE. LTD.","SINGAPORE"
"Y3QEWR.99999.SL.702","JIN LIANG INVESTMENT PTE. LTD.","SINGAPORE"
"IYTI34.99999.SL.702","WeTrust Asset Management Pte. Ltd.","SINGAPORE"
"4MVUQB.99999.SL.702","Kingling Fire Investments Pte. Ltd.","SINGAPORE"
"6ZD16F.99999.SL.702","FAL Singapore B Pte. Ltd.","SINGAPORE"
"ATT7UA.99999.SL.702","BTS INVESTMENT 3 PTE. LTD.","SINGAPORE"
"UPZMZA.99999.SL.702","AGFUNDER ASIA MASTER VCC","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"
"BY1HK6.99999.SL.702","COCOON CAPITAL OPPORTUNITY FUND I LP","SINGAPORE"
"EK68PS.99999.SL.702","Zhi Yi Family Office Pte. Ltd.","SINGAPORE"
"HD1XUI.99999.SL.702","LAO VI HK COMPANY PTE. LTD.","SINGAPORE"
"LNSZ6E.99999.SL.702","ANTICA FUND PTE. LTD.","SINGAPORE"
"S5KV08.99999.SL.702","Blair Road Capital Pte. Ltd.","SINGAPORE"
"MUDIVP.99999.SL.702","Cossack Investments Pte. Ltd.","SINGAPORE"
"ZU1DKT.99999.SL.702","DUNLIPHARDER POOLING PTE. LIMITED","SINGAPORE"
"XMR9BB.99999.SL.702","EDEN VENTURES PTE. LTD.","SINGAPORE"
"Q442D3.99999.SL.702","LOGOS ENGIE APAC PLATFORM SOLAR 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"
"IH5MXE.99999.SL.702","AP Credit Solutions Holdings I Pte. Ltd","SINGAPORE"
"SPDC1G.99999.SL.702","Ionesco HoldCo II Pte. Ltd.","SINGAPORE"
"J4P7CD.99999.SL.702","LOGOS Korea Core Venture 1 Pte. Ltd.","SINGAPORE"
"4KJK3B.99999.SL.702","One Earth Investments VCC","SINGAPORE"
"XCBJS7.99999.SL.702","Vespa Sidecar LP","SINGAPORE"
"F5CFYL.99999.SL.702","TRAPPIST ONE INVESTMENT PTE. LTD.","SINGAPORE"
"J4SXWC.99999.SL.702","AGILE SUN PTE. LTD.","SINGAPORE"
"0RFRSP.99999.SL.702","Athenaeum Multi-Asset Fund VCC","SINGAPORE"
"GY75TT.99999.SL.702","LIONGLOBAL INVESTMENT SERIES VCC","SINGAPORE"
"8SE3SI.99999.SL.702","OSV Storm Holdings Pte Ltd","SINGAPORE"
"DIXPL7.99999.SL.702","BRILLIANT SUCCESS ASSETS PTE. LTD.","SINGAPORE"
"3ZZHX9.99999.SL.702","Ragnar Global VCC","SINGAPORE"
"GMSS6V.99999.SL.702","Forrest Wealth Pte. Ltd.","SINGAPORE"
"IEL9Z3.99999.SL.702","Flowing River Pte. Ltd.","SINGAPORE"
"5TTTXT.99999.SL.702","L CATTERTON ASIA 3B PTE. LTD.","SINGAPORE"
"0EFUWA.99999.SL.702","Varsity Scholastic Asia Holdings I Pte. Ltd.","SINGAPORE"
"T32GC3.99999.SL.702","GLOBAL MULTI ASSET MIN VOL FUND PTE. LTD.","SINGAPORE"
"NSHN2Y.99999.SL.702","Webull Securities (Singapore) Pte. Ltd.","SINGAPORE"
"JKAHW9.00000.SP.702","Japan Hospitality Fund LP","SINGAPORE"
"WPIGI2.99999.SL.702","G9 Japan XI Pte. Ltd.","SINGAPORE"
"V0T19M.99999.SL.702","Komodo Capital Partners Fund I Pte. Ltd.","SINGAPORE"
"3MXRWG.99999.SL.702","LVLV General Partner Pte Ltd","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"
"Y2KHWH.99999.SL.702","EWON Pte. Limited","SINGAPORE"
"B8SCA7.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND A","SINGAPORE"
"QD1QH1.99999.SL.702","Diligent Shine Inc.","SINGAPORE"
"B5Z6KP.99999.SL.702","Tower Capital PE Master Fund 1 VCC","SINGAPORE"
"ILV6YG.99999.SL.702","Ekagrata Capital Pte. Ltd.","SINGAPORE"
"PRGE6R.99999.SL.702","MARNA HOLDINGS VCC","SINGAPORE"
"28V8A0.99999.SL.702","LV Project 7 Pte Ltd","SINGAPORE"
"TWD94B.99999.SL.702","Geok Eng Asset Management Pte. Ltd.","SINGAPORE"
"A8M0A4.99999.SL.702","Alcove Investment Holdings Pte. Ltd.","SINGAPORE"
"E93M12.99999.SL.702","Tang Capital Pte Ltd","SINGAPORE"
"PXVAV6.99999.SL.702","ESR Pune R2 Pte. Ltd.","SINGAPORE"
"0P8ZWI.99999.SL.702","Nanko Pte. Ltd.","SINGAPORE"
"D01U0T.99999.SL.702","RW Aisai Pte. Ltd.","SINGAPORE"
"07HF4U.00001.ME.702","SeaTown Asia Credit Feeder Fund","SINGAPORE"
"Y28RKR.99999.SL.702","Acore Vina Real Estate Fund","SINGAPORE"
"C8XQ6Z.99999.SL.756","Secure Wealth Management SA","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"
"V075JU.99999.SL.756","C4 First Conseil et GdP SA","SWITZERLAND"
"4N4H40.99999.SL.756","Invethos AG","SWITZERLAND"
"Y3RSF1.00000.SP.756","NS Partners SA","SWITZERLAND"
"JAX1VB.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 5.0","SWITZERLAND"
"3I7TIX.00000.SP.756","Caversham SA","SWITZERLAND"
"HZMFP6.99999.SL.756","ValueFocus Equity Management AG","SWITZERLAND"
"SXI7TK.99999.SL.756","Novium AG","SWITZERLAND"
"IR0E5M.00000.LE.756","BB Biotech AG","SWITZERLAND"
"B7UAI9.99999.SL.756","Malina AG","SWITZERLAND"
"FD556E.99999.SL.756","SHW Invest AG","SWITZERLAND"
"HTQ2KH.00003.ME.756","Swisspath Capital AG","SWITZERLAND"
"892ERL.99999.SL.756","Rosetrust AG","SWITZERLAND"
"I29ZD1.99999.SL.756","PK ASSETS AG","SWITZERLAND"
"PRFWJU.00000.SP.756","Fid-Elite Wealth Services SA","SWITZERLAND"
"ZF20E8.99999.SL.756","Peak Partners SA","SWITZERLAND"
"8788UA.99999.SL.756","Doebelin & Maurer AG","SWITZERLAND"
"0QMKR9.00000.SP.756","Buliro GmbH","SWITZERLAND"
"27PAQV.99999.SL.756","Helvetica Swiss Commercial Fund","SWITZERLAND"
"KRMASN.00000.SP.756","Geneva Trust Company (GTC) SA","SWITZERLAND"
"7YQZB1.99999.SL.756","Diens Trust","SWITZERLAND"
"Z31WBJ.99999.SL.756","Banca Raiffeisen Morbio-Vacallo societa cooperativa","SWITZERLAND"
"XULKGJ.99999.SL.756","E.M. Partners AG","SWITZERLAND"
"H5IXUT.99999.SL.756","Limmat Global Equity Fund","SWITZERLAND"
"7J7BJF.99999.SL.756","Investarit AG","SWITZERLAND"
"AUEI34.99999.SL.756","FORTUNE INVESTMENT MANAGEMENT SA","SWITZERLAND"
"92726H.99999.SL.756","FinanzZentrum Jungfrau AG","SWITZERLAND"
"1ZNCYM.99999.SL.756","Queens Gate Trust","SWITZERLAND"
"GF1JQI.99999.SL.756","Procimmo Swiss Commercial Fund II","SWITZERLAND"
"256P0D.99999.SL.756","Forum Capital Management AG","SWITZERLAND"
"X8L8N5.00000.SP.756","Avalon Capital AG","SWITZERLAND"
"RS0MKB.99999.SL.756","Empty Jaz Trust","SWITZERLAND"
"RAFT3Y.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund USA","SWITZERLAND"
"EELK4Y.00000.SP.756","IFM Trust S.A.","SWITZERLAND"
"4ZS2QM.99999.SL.756","Mont-Blanc Asset Management S.A.","SWITZERLAND"
"R5LVPN.99999.SL.756","Limmat Capital Alternative Investments AG","SWITZERLAND"
"CRMEMS.00002.ME.756","EFG Wealth Solutions Holding AG","SWITZERLAND"
"R9753H.00013.ME.756","ATON WM Suisse SA","SWITZERLAND"
"HRD2DD.99999.SL.756","Swiss Premium Investment AG","SWITZERLAND"
"FRIWID.00000.SP.756","Rhone Trust and Fiduciary Services S.A.","SWITZERLAND"
"YFGBH8.00183.ME.756","Swiss Life REF (CH) Swiss Properties","SWITZERLAND"
"D31JW6.99999.SL.756","Realstone SA","SWITZERLAND"
"D4VWJX.99999.SL.756","GAMSA S.A.","SWITZERLAND"
"GKB3TD.99999.SL.756","Lexinta AG","SWITZERLAND"
"9C93ZH.00002.ME.756","ISP Group Ltd.","SWITZERLAND"
"JMNH0E.99999.SL.756","Aquila Invest Zurich AG","SWITZERLAND"
"VQSIDT.99999.SL.756","Private Trust of Switzerland AG","SWITZERLAND"
"9C93ZH.00000.LE.756","ISP Securities Ltd.","SWITZERLAND"
"WEPHBC.00015.ME.756","Lasphere SA","SWITZERLAND"
"UZ5NJQ.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF International Bonds","SWITZERLAND"
"0TYUVG.99999.SL.756","WERKER S.A.","SWITZERLAND"
"3L9KX2.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Total Market Blue","SWITZERLAND"
"FT2XEA.99999.SL.756","Weber Hartmann Vrijhof & Partners Ltd.","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"
"MD2WUW.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 25","SWITZERLAND"
"RXKHQV.99999.SL.756","MIGROS-PENSIONSKASSE FONDS","SWITZERLAND"
"NQNUL8.99999.SL.756","LGT Bank Schweiz AG","SWITZERLAND"
"5NV0KS.99999.SL.756","Fininvesta S.A.","SWITZERLAND"
"WKRED7.99999.SL.756","ARVEST Solid Fund CHF","SWITZERLAND"
"WNCG34.99999.SL.756","Anlageloesung Bank Cler - Ausgewogen (CHF)","SWITZERLAND"
"E1C0B0.99999.SL.756","PvB Alegra CLO Fund","SWITZERLAND"
"GAX4D0.00000.SP.756","Altiqa SA","SWITZERLAND"
"NA3DC3.00003.ME.764","The Krung Thai Sa-Som-Sub Fund","THAILAND"
"G880J4.99999.SL.764","Krung Thai Fixed Income FIF Enhanced108 Not for Retail Investors","THAILAND"
"98Z6MK.99999.SL.764","DAOL GLOBAL WATER FUND","THAILAND"
"KSB0CH.99999.SL.764","DAOL EUROPE OPPORTUNITY FUND","THAILAND"
"M11UGC.99999.SL.764","Bualuang US Alpha RMF","THAILAND"
"EUY1RW.99999.SL.764","K All Roads Enhanced Fund Not for Retail Investors","THAILAND"
"JLMDGJ.99999.SL.764","KTAM Trigger Bond Fund1","THAILAND"
"D9KUFH.99999.SL.764","Bualuang China Equity Super Savings Fund","THAILAND"
"EWIER9.99999.SL.764","K Foreign Fixed Income 6MBP Fund Not for Retail Investors","THAILAND"
"BL4YZG.99999.SL.764","DAOL EUROPE 8M FUND","THAILAND"
"LNJXZJ.99999.SL.764","DAOL EVOLUTION OF SEMICONDUCTOR FUND","THAILAND"
"M71GPJ.99999.SL.764","Bualuang Thanasarn Plus 14/21 not for Retail Investors","THAILAND"
"V7VQH2.99999.SL.764","PINE WEALTH SOLUTION SECURITIES COMPANY LIMITED","THAILAND"
"SEZFSZ.99999.SL.764","BUALUANG VIETNAM EQUITY FUND","THAILAND"
"VNPL01.99999.SL.764","Krung Thai Thanasup A2 Not for Retail Investors","THAILAND"
"8SP63M.99999.SL.764","K Foreign Fixed Income 6MBE Fund Not for Retail Investors","THAILAND"
"0RUFZK.99999.SL.764","Krung Thai Global Fixed Income 1Y35","THAILAND"
"JM0T80.99999.SL.764","KTAM Thematic Trigger Fund7","THAILAND"
"2U5MGQ.99999.SL.764","Krung Thai Global Fixed Income 1Y33","THAILAND"
"KVLHUZ.99999.SL.764","KTAM Thematic Trigger Fund8","THAILAND"
"M2VRKX.99999.SL.764","KTAM Thematic Trigger Fund9","THAILAND"
"A86ENQ.99999.SL.764","Bualuang Small Mid Equity Fund","THAILAND"
"83IXQR.99999.SL.764","KTAM China Bond Fund","THAILAND"
"NU8TXX.99999.SL.764","K Dynamic Fixed Income Fund","THAILAND"
"N9631E.99999.SL.764","Krung Thai Global Fixed Income 1Y34","THAILAND"
"2W6YVL.99999.SL.764","KTAM Thematic Trigger Fund6","THAILAND"
"9VQAGC.99999.SL.764","KTAM Thematic Trigger Fund10","THAILAND"
"0L8K9N.99999.SL.764","KTAM Global Equity Passive Fund","THAILAND"
"KMQJRY.99999.SL.764","K Foreign Fixed Income 6MBX Fund Not for Retail Investors","THAILAND"
"REQ10L.99999.SL.764","Krung Thai Thanasup 11 Not for Retail Investors","THAILAND"
"T6FLM8.99999.SL.764","K Foreign Fixed Income 6MBZ Fund Not for Retail Investors","THAILAND"
"KVFBK6.99999.SL.764","K Foreign Fixed Income 6MBQ Fund Not for Retail Investors","THAILAND"
"IKCRN4.00006.ME.756","Earl Fiduciary AG","SWITZERLAND"
"AACRQK.99999.SL.756","BBGI GROUP SA","SWITZERLAND"
"DV1WW5.99999.SL.756","FdS Gestion et Recherche S.A.","SWITZERLAND"
"WX85KF.99999.SL.756","Cornaro & Associati SA","SWITZERLAND"
"ES6F8Q.00000.SP.756","Verium AG","SWITZERLAND"
"UKNN1K.00001.ME.756","Axion Swiss Bank SA","SWITZERLAND"
"UQU06N.99999.SL.756","Vicova Vermoegensverwaltung AG","SWITZERLAND"
"A9LZDS.99999.SL.756","Rheinfinanz AG","SWITZERLAND"
"2TQQF7.99999.SL.756","Precious Capital Global Mining & Metals","SWITZERLAND"
"RXITV7.99999.SL.756","Alphen Trust Company AG","SWITZERLAND"
"3BXLBP.00000.SP.756","Suntera Corporate Trustees (Switzerland) SA","SWITZERLAND"
"GN8FLA.00008.ME.756","MobiFonds Select 30","SWITZERLAND"
"82IEQT.99999.SL.756","Synchrony High Growth Economies Equity","SWITZERLAND"
"HZ124U.99999.SL.756","Weltrust Switzerland Sarl","SWITZERLAND"
"GPUSJS.00000.SP.756","FIGESTOR SA","SWITZERLAND"
"5SXFN7.99999.SL.756","Tavau Swiss Fund","SWITZERLAND"
"N0I770.99999.SL.756","Thurgauer Kantonalbank","SWITZERLAND"
"HV6TGS.99999.SL.756","LUKB Expert-Obligationen FW taktisch hedged","SWITZERLAND"
"T9GRSV.00000.SP.756","Clermont Trust Switzerland SA","SWITZERLAND"
"9IKJKJ.99999.SL.756","FIGESTOR SA","SWITZERLAND"
"P2BMNE.99999.SL.756","AKB Obligationen CHF ESG Fokus","SWITZERLAND"
"BAY6A4.00000.SP.756","Chartwell Trust Services SA","SWITZERLAND"
"IQ4FN4.99999.SL.756","Merleton Trust","SWITZERLAND"
"UCV80S.99999.SL.756","Longitude Investment S.A.","SWITZERLAND"
"04U39Q.99999.SL.756","Raiffeisenbank Aadorf Genossenschaft","SWITZERLAND"
"1QFB7P.99999.SL.756","Mandaris Group AG","SWITZERLAND"
"UQZ4GC.99999.SL.756","Synchrony (CH) Balanced (EUR)","SWITZERLAND"
"LPMAV4.99999.SL.756","Maldini Trust","SWITZERLAND"
"VUKK41.99999.SL.756","CONFA AG","SWITZERLAND"
"28YWMJ.99999.SL.756","Philippe de Graffenried,docteur en droit","SWITZERLAND"
"UDQ25D.00000.LE.756","Unigestion Holding SA","SWITZERLAND"
"LFDGM4.99999.SL.756","Banca Raiffeisen del Moesano societa cooperativa","SWITZERLAND"
"BJ36R3.99999.SL.764","K Balanced RMF","THAILAND"
"GNP969.00000.SP.764","K Fixed Income 3 Months EQ Fund","THAILAND"
"GY4LVZ.00000.SP.764","K Enhanced FF6MJ Fund","THAILAND"
"7QSBA4.99999.SL.764","Krungsri Thai Equity CG Fund","THAILAND"
"70HD9K.99999.SL.764","ONE FINANCIAL INSTRUMENTS 3Y2 FUND","THAILAND"
"ITTIBK.99999.SL.764","1 A.M. FIXED-INCOME FUND 6M4","THAILAND"
"Q6YZU7.99999.SL.764","K Foreign Fixed Income 6 Months BU Fund","THAILAND"
"49MID7.99999.SL.764","Krung Thai Fixed Income FIF 105","THAILAND"
"7FU066.99999.SL.764","Krung Thai Fixed Income FIF 88","THAILAND"
"WD0W2J.00000.LE.764","Globlex Holding Management Plc.","THAILAND"
"5TABEF.99999.SL.764","CIMB-PRINCIPAL ER 6M10","THAILAND"
"5WAS7U.00000.SP.764","Aberdeen Asset Management (Thailand) Limited","THAILAND"
"T8RFJT.99999.SL.764","K Mid Small Cap Equity RMF","THAILAND"
"64WZLJ.99999.SL.764","K Enhanced FF6MDB Fund","THAILAND"
"P6HSQ4.99999.SL.764","Bualuang Income Fund","THAILAND"
"64KNJ1.99999.SL.764","Principal Aggressive Allocation Retirement Mutual Fund","THAILAND"
"IP2WVA.99999.SL.764","Bualuang Thanasarn Plus 24/16","THAILAND"
"FLS2BL.99999.SL.764","Krungsri Oriental Flexible Fund","THAILAND"
"PJ42EH.99999.SL.764","K Enhanced FI6MK Fund","THAILAND"
"2TNHB2.99999.SL.764","ONE SPOT 5/4 FUND","THAILAND"
"YFIV9Q.99999.SL.764","Krung Thai Money Market RMF4","THAILAND"
"X9WED7.00000.SP.764","K Fixed Income 3 Months EJ Fund","THAILAND"
"0S1GBX.00000.SP.764","KA Corporate Bond Fund","THAILAND"
"4PKPDY.99999.SL.764","Bualuang Fixed Income Term Fund 3/17","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"
"GINEPU.99999.SL.764","Principal Daily Income Fund","THAILAND"
"AAE9W5.99999.SL.764","Bualuang Money Market RMF","THAILAND"
"II8BWP.99999.SL.764","Principal Gold 8 Percent Trigger Fund","THAILAND"
"MFYUSJ.00000.SP.764","Finansa Asset Management Company Limited","THAILAND"
"A5YT5B.00000.LE.764","Kiatnakin Phatra Bank Public Company Limited","THAILAND"
"694RMC.99999.SL.764","Principal Thai Dynamic Income Equity Fund","THAILAND"
"RIG4CM.99999.SL.764","K Asia Fixed Income Fund","THAILAND"
"TVRHE7.00000.LE.764","Phillip Securities Thailand Plc","THAILAND"
"ZK3CQ5.00000.SP.764","KA Short Term Fixed-Income Fund","THAILAND"
"XQGLKK.99999.SL.764","Krungsri Foreign Fixed Income 6M24 Fund","THAILAND"
"JANQDK.00000.SP.764","K Enhanced FF6MH Fund","THAILAND"
"GURD1N.99999.SL.764","BANGKOK COMMERCIAL PROPERTY FUND","THAILAND"
"SHQBM9.00000.SP.764","K Gold ETF","THAILAND"
"RI7NJD.99999.SL.764","Krungsri Fixed Income 6M121 Fund","THAILAND"
"QR05H2.00000.SP.764","K Enhanced FF6MAB Fund","THAILAND"
"JA8PDK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M31 Fund","THAILAND"
"E0THI5.99999.SL.764","K Foreign Fixed Income 6 Months CN Fund","THAILAND"
"0133K3.00000.SP.764","K Fixed Income 3 Months FB Fund","THAILAND"
"EMX6DX.99999.SL.764","Krung Thai Fixed Income FIF 148","THAILAND"
"ZGT8ZS.00000.SP.764","K Enhanced FF6MP Fund","THAILAND"
"JLVYU2.00000.SP.764","K Enhanced FI6MG Fund","THAILAND"
"1080EJ.99999.SL.764","Bualunag Fixed Income - Term Fund 8/14","THAILAND"
"QUX54Q.99999.SL.764","K Global Emerging Market Opportunities Fund","THAILAND"
"JHEHE9.99999.SL.764","KTAM North Asia Equity 8% Trigger Fund","THAILAND"
"I1NHYX.00000.LE.764","RHB BANK BERHAD, THAILAND","THAILAND"
"GGXAUW.99999.SL.764","Krungsri Fixed Income 6M120 Fund","THAILAND"
"YMPB59.00000.SP.764","k Fixed Income Fund","THAILAND"
"2GUHCU.99999.SL.764","Bualuang Fixed Income - Term Fund 50/13","THAILAND"
"VPC930.99999.SL.764","K Enhanced FF6MCI 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"
"YV1ZRF.99999.SL.764","Krungsri Gold Fund","THAILAND"
"VE3USN.99999.SL.764","K Enhanced FF6MBL Fund","THAILAND"
"HLTNRJ.99999.SL.764","CIMB-PRINCIPAL FER 6M3","THAILAND"
"N822UP.00000.SP.764","K LIFESTYLE FUND 2520","THAILAND"
"5LLZI6.00000.SP.764","K Enhanced FI6MD Fund","THAILAND"
"2IZASB.00000.SP.764","K Equity LTF","THAILAND"
"UZ5YVX.99999.SL.764","K Foreign Fixed Income 6MT Fund Not for Retail Investors","THAILAND"
"5NQPTY.99999.SL.764","K Foreign Fixed Income 6MAM Fund Not for Retail Investors","THAILAND"
"AQY8H6.99999.SL.764","K Foreign Fixed Income 6MAT Fund Not for Retail Investors","THAILAND"
"UQSDJL.99999.SL.764","Krung Thai Thanasup 9 Not for Retail Investors","THAILAND"
"DSA7TY.99999.SL.764","Krung Thai Fixed Income FIF 167","THAILAND"
"I3VNJG.99999.SL.764","K Foreign Fixed Income 3 Months AO Fund","THAILAND"
"CPSCS7.99999.SL.764","Bualuang Fixed Income - Term Fund 22/14","THAILAND"
"4F951T.99999.SL.764","SYRUS MOMENTUM FUND","THAILAND"
"N2CI0B.00101.ME.764","UBS Securities (Thailand) Ltd","THAILAND"
"BDJE5P.99999.SL.764","Krungsri Fixed Income 6M96 Fund","THAILAND"
"JK6D7Y.99999.SL.764","CPAM ER 3M2","THAILAND"
"5FNF2D.99999.SL.764","Krung Thai Fixed Income FIF 120","THAILAND"
"W9CVMP.99999.SL.764","CPAM EUHYF","THAILAND"
"GGCKW9.99999.SL.764","Bualuang Thanasarn Plus 13/17","THAILAND"
"GY9X9C.00000.SP.764","K Fixed Income 3 Months EG Fund","THAILAND"
"AWBCG6.00000.SP.764","K Enhanced FF1YP Fund","THAILAND"
"JK1ATK.99999.SL.764","K Foreign Fixed Income 3 Months AB Fund","THAILAND"
"5QFM7B.99999.SL.764","Bualuang Fixed Income Term Fund 7/17","THAILAND"
"4HV5A5.99999.SL.764","KTAM World Healthcare Fund","THAILAND"
"TW5S51.00000.SP.764","K Fixed Income 1 Year G Fund","THAILAND"
"IC2L6L.99999.SL.764","K Strategic Trading Equity Fund","THAILAND"
"9VFDVW.99999.SL.764","One Global Equity Fund","THAILAND"
"SBPAH2.99999.SL.764","Asset Plus Fixed Income Daily Plus Fund","THAILAND"
"3KM6KM.99999.SL.764","K Selective Emerging Markets Equity Fund","THAILAND"
"09KWIG.99999.SL.764","ONE-CHINA10","THAILAND"
"ZTLUUQ.99999.SL.764","Bualuang Fixed Income - Term Fund 26/14","THAILAND"
"10STE6.99999.SL.764","ONE GREATER US FUND","THAILAND"
"SQUHT2.99999.SL.764","1 A.M. US RECOVERY OPPORTUNITY FUND","THAILAND"
"KFWN2U.99999.SL.764","CIMB-PRINCIPAL MI3Y1","THAILAND"
"ATWRUJ.99999.SL.764","Bualuang Thanasarn Plus 34/16","THAILAND"
"GECDEC.99999.SL.764","United Fund-Linked Complex Return Not for Retail Investors","THAILAND"
"MGUYR1.00000.SP.764","K Foreign Fixed Income 6 Months BD Fund","THAILAND"
"WXFV1F.99999.SL.764","Government Housing Bank","THAILAND"
"1NUGC4.99999.SL.764","K Thai Flexible Trigger 5 Fund","THAILAND"
"WKIGA5.00000.SP.764","SCB Foreign Fixed Income-SCBFF1Y87","THAILAND"
"3ANCIU.99999.SL.764","Bualuang Fixed Income - Term Fund 17/14","THAILAND"
"XWBSHU.99999.SL.764","Krungsri World Water Fund","THAILAND"
"J6ALU5.99999.SL.764","Bualuang Fixed Income - Term Fund 42/13","THAILAND"
"805YJM.99999.SL.764","Krung Thai Fixed Income FIF 66","THAILAND"
"E1VJ37.99999.SL.764","CPAM INEQ2.5x4","THAILAND"
"1XRGGU.99999.SL.764","Bualuang Thanasarnplus 12/15","THAILAND"
"R8T26Y.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M25 Fund","THAILAND"
"CQIGS3.99999.SL.764","Bualuang Thanasarn Plus 8/16","THAILAND"
"8I5Q7L.99999.SL.764","Krung Thai Property and Infrastructure Flexible Fund","THAILAND"
"FQS8KI.99999.SL.764","Krungsri Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"FAPB7W.99999.SL.764","Krungsri Fixed Income 6M108 Fund","THAILAND"
"4EHLZB.00000.SP.764","K Enhanced FF6MO Fund","THAILAND"
"TTAXIJ.99999.SL.764","Thailand prosperity Fund 2","THAILAND"
"F5N5B9.00000.SP.764","K Enhanced FI3MN Fund","THAILAND"
"1VYVCQ.99999.SL.764","UOB FI Plus Plus C AI 3Y2 Fund","THAILAND"
"Y7VEP7.99999.SL.764","KFGOV6MTG1","THAILAND"
"WM82VN.99999.SL.764","K Enhanced FF6MBK Fund","THAILAND"
"6ALLMX.99999.SL.764","MBK Life Assurance Plc.","THAILAND"
"PL42RP.00000.SP.764","K Valued Stock Fund","THAILAND"
"1V5S4P.00000.SP.764","K Foreign Fixed Income 1 Year CG Fund","THAILAND"
"X7FUIF.99999.SL.764","K Mid Small Cap LTF","THAILAND"
"NDZ8F9.99999.SL.764","K Foreign Fixed Income 1 Year DK Fund","THAILAND"
"DV70QP.00000.SP.764","K Foreign Fixed Income 1 Year BZ Fund","THAILAND"
"ASQPDN.99999.SL.764","Principal SET100 Retirement Mutual Fund","THAILAND"
"M9R61Z.99999.SL.764","KTAM North Asia Equity 5% Trigger Fund","THAILAND"
"MJCGYE.00000.SP.764","K Enhanced FF1YN Fund","THAILAND"
"KCXPKH.99999.SL.764","Krung Thai Fixed Income FIF Enhanced3","THAILAND"
"PAA0F4.00000.SP.764","K Fixed Income 3 Months EO Fund","THAILAND"
"9ACVVV.99999.SL.764","Bualuang Thanasarn Plus 18/16","THAILAND"
"5G8RWS.00000.SP.764","K Enhanced FF6MU Fund","THAILAND"
"CQ3BVT.00000.SP.764","K Fixed Income 6 Months CQ Fund","THAILAND"
"I0IV1J.00000.SP.764","K Enhanced FF1YV Fund","THAILAND"
"S6EMLJ.00010.ME.764","Siam Pacific Corporation Co., Ltd.","THAILAND"
"80UBR5.99999.SL.764","Asset Plus Global Income Plus Fund","THAILAND"
"3F8NRV.99999.SL.764","Export-Import Bank of Thailand","THAILAND"
"ECYP3C.99999.SL.764","Krung Thai 1Y-3Y Fixed Income Fund","THAILAND"
"WXSNN8.99999.SL.764","Krungsri Equity Dividend 70/30 LTF","THAILAND"
"NPBMUP.99999.SL.764","Krungthai-AXA Life Insurance PCL","THAILAND"
"UVS2UF.00000.SP.764","K USA Equity Fund","THAILAND"
"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"
"20QJY4.00023.ME.768","BIA TOGO","TOGO"
"MUK7M0.00014.ME.768","BANK OF AFRICA - TOGO","TOGO"
"SHSJT3.99999.SL.768","ORAGROUP SA","TOGO"
"CGJJI0.00018.ME.768","BANQUE ATLANTIQUE DU TOGO","TOGO"
"CGJJI0.00036.ME.768","GTA ASSURANCES VIE","TOGO"
"FV8EB9.99999.SL.764","K Foreign Fixed Income 1 Year FU Fund","THAILAND"
"FUUQKG.99999.SL.764","Bualuang Thanasarn Plus 3/19","THAILAND"
"UYBWTB.99999.SL.764","Krungsri Active Fixed Income RMF","THAILAND"
"6TAR5D.99999.SL.764","Krung Thai Fixed Income FIF 229","THAILAND"
"Y06FNA.99999.SL.764","Krungsri Dynamic LTF","THAILAND"
"XAYVL3.99999.SL.764","Bualuang Fixed Income Term Fund 8/18","THAILAND"
"9IF58T.99999.SL.764","Krung Thai Fixed Income FIF 226","THAILAND"
"R4HH2W.99999.SL.764","K Foreign Fixed Income 6 Months GK Fund","THAILAND"
"LXQKTE.99999.SL.764","K Foreign Fixed Income 1 Year FL Fund","THAILAND"
"Z00VJS.99999.SL.764","Krungsri India Equity RMF","THAILAND"
"IBZ92F.99999.SL.764","KTAM Japan Equity Passive Fund","THAILAND"
"E4SZHS.99999.SL.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"GQLQ7I.99999.SL.764","Krung Thai Fixed Income FIF 243","THAILAND"
"YIS0IX.99999.SL.764","Krung Thai Fixed Income FIF 245","THAILAND"
"CYPAP4.99999.SL.764","Krung Thai Fixed Income FIF 258","THAILAND"
"26CXV0.99999.SL.764","K Foreign Fixed Income 6 Months HH Fund","THAILAND"
"YMMA51.99999.SL.764","Krung Thai Fixed Income FIF 261","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"
"TW3UI2.99999.SL.764","Krung Thai Fixed Income FIF 240","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"
"WDN66H.99999.SL.764","Bualuang Thanasarn Plus 12/19","THAILAND"
"3K7WDC.99999.SL.764","K Foreign Fixed Income 6 Months HM Fund","THAILAND"
"MSJCRB.99999.SL.764","K Foreign Fixed Income 3 Months BX Fund","THAILAND"
"ZT3E0B.99999.SL.764","Bualuang Equity Fund for PVD","THAILAND"
"ISZDZ7.99999.SL.764","Thai Fixed Income Fund for Provident Fund","THAILAND"
"ZPYX09.99999.SL.764","K Thai Fixed Income 25 Months B Fund","THAILAND"
"1CIG0V.99999.SL.764","United All China Equity Fund","THAILAND"
"6YSQKZ.99999.SL.764","K Foreign Fixed Income 6 Months GT Fund","THAILAND"
"PC3YYW.99999.SL.764","K Foreign Fixed Income 6 Months GS Fund","THAILAND"
"93KBX8.99999.SL.764","United Fixed Maturity 2Y2","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"
"81VV5I.99999.SL.764","Krung Thai Government Bond Fund6","THAILAND"
"UHPGDI.99999.SL.764","KTAM Global Fixed Income 4Y1","THAILAND"
"8YSERK.99999.SL.764","K Foreign Fixed Income 3 Months BZ Fund","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"
"B2ZEWS.99999.SL.764","K Fixed Income Fund for PVD","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"
"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"
"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"
"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"
"5E64TQ.99999.SL.826","Block Industrial HoldCo Limited","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"
"YEG9PG.99999.SL.826","Legal & General Global Thematic Fund","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 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"
"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"
"165GAE.99999.SL.826","Fuel Lending Limited","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"
"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","ASI Phoenix Global Private Equity III LP","UNITED KINGDOM"
"7QXHUS.99999.SL.826","NLFWBXI Limited","UNITED KINGDOM"
"5B0Z9E.99999.SL.826","The Chris & Gill Wilkey Discretionary Settlement","UNITED KINGDOM"
"63R8YX.99999.SL.826","CAMBRIDGE INNOVATION CAPITAL II LP","UNITED KINGDOM"
"KXKPE5.99999.SL.826","Cornelius Financial Planning Ltd","UNITED KINGDOM"
"30NZYN.99999.SL.826","GYLE 1 LTD","UNITED KINGDOM"
"GPQCLQ.99999.SL.826","Crump Investments Ltd","UNITED KINGDOM"
"343V6P.99999.SL.826","Partners Group Realm Access, PF L.P.","UNITED KINGDOM"
"1J23PV.99999.SL.826","11th Avenue Lender LLP","UNITED KINGDOM"
"TS0PGR.99999.SL.826","Schroder UK Public Private Trust plc","UNITED KINGDOM"
"VKPRQP.99999.SL.826","BC II GP 2 Limited","UNITED KINGDOM"
"W8GPKK.99999.SL.826","Bridgepoint Credit UK Limited","UNITED KINGDOM"
"XKJ47C.99999.SL.826","Partners Group Courtyard CTB Access, PF L.P.","UNITED KINGDOM"
"9P27ZY.99999.SL.826","COOPERTOBY LTD","UNITED KINGDOM"
"1JQWG8.99999.SL.826","Redwood Topco Limited","UNITED KINGDOM"
"FZC84Y.99999.SL.826","The S A Moore Will Trust","UNITED KINGDOM"
"FMS3ND.99999.SL.826","Wolverine UK Holdco 2 Limited","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"
"ZJ9B6E.99999.SL.826","SR Invest 2 Limited","UNITED KINGDOM"
"JLDF4N.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2020-B PLC","UNITED KINGDOM"
"V2CQ82.00007.ME.826","LGPS Central All World Equity Climate Multi Factor Fund","UNITED KINGDOM"
"V2CQ82.00008.ME.826","LGPS Central Global Active Investment Grade Corporate Bond Multi Manager Fund","UNITED KINGDOM"
"MPQYEB.99999.SL.826","17Capital (Michelangelo) LP","UNITED KINGDOM"
"P34FTY.99999.SL.826","17Capital (Cosmos) LP","UNITED KINGDOM"
"ZB44IM.99999.SL.826","Jago Trust","UNITED KINGDOM"
"HLUXDZ.99999.SL.826","Intrinsic Capital LLP","UNITED KINGDOM"
"L7566G.99999.SL.826","Cashsend Ltd","UNITED KINGDOM"
"F5SN3N.00000.SP.826","Distinct Funeral Plans Trust","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 Limited","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"
"ZHK3H1.99999.SL.826","Scotsgrove Holdings Ltd.","UNITED KINGDOM"
"P7LC0X.99999.SL.826","P Dunning & G Meikle Family Trust","UNITED KINGDOM"
"79DUQ2.00000.SP.826","THE REYNOLDS FAMILY TRUST NO 5","UNITED KINGDOM"
"W2UUY7.99999.SL.826","North Haven Infrastructure IV Holdings Ltd","UNITED KINGDOM"
"H9I5QR.00304.ME.826","HOUSING GROWTH PARTNERSHIP II GP LLP","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"
"PWABVB.99999.SL.826","Osian Ford - Bare Trust","UNITED KINGDOM"
"G5SCR6.99999.SL.826","Vine Street X LP","UNITED KINGDOM"
"FZT2R0.99999.SL.826","ES ALLIANCEBERNSTEIN SUSTAINABLE GLOBAL EQUITY FUND","UNITED KINGDOM"
"5JW18B.99999.SL.826","Patagonia Holdco 1 Limited","UNITED KINGDOM"
"QHZMB7.99999.SL.826","True Potential Pictet Growth","UNITED KINGDOM"
"E0VGB1.99999.SL.826","Margaret Partridge Knill Trust","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"
"69865X.99999.SL.826","The JH & LF Saumarez Smith Settlement 2008","UNITED KINGDOM"
"9FJKPU.99999.SL.826","Juno Topco Limited","UNITED KINGDOM"
"BEL8HF.99999.SL.826","Temple Quay No.1 PLC","UNITED KINGDOM"
"Z6J6TI.99999.SL.826","PI Herman Will Trust","UNITED KINGDOM"
"U0BRTF.99999.SL.826","The Jean Mary Haile Discretionary Trust 2022","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"
"KNHKHQ.99999.SL.826","Curzon Advisers Limited","UNITED KINGDOM"
"QB8SZG.99999.SL.826","City Gaming Holdings 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"
"LC26R8.99999.SL.826","ACO BOOTH STREET LIMITED","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"
"L0S03N.99999.SL.826","Artemis (GC) LP","UNITED KINGDOM"
"1AYT7A.99999.SL.826","Mr D C Williams Deceased Will Trust","UNITED KINGDOM"
"ZGX8WH.99999.SL.826","BV Acquisitions XIII IF Limited","UNITED KINGDOM"
"L4PX2Z.99999.SL.826","Delphi Ventures SPV 10 MCDEX","UNITED KINGDOM"
"NC747I.99999.SL.826","Connection Capital Investments II LP","UNITED KINGDOM"
"A1C832.99999.SL.826","GT Trust No.2","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","Ada Ventures FP LLP","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"
"6S44IZ.99999.SL.826","ASF Galaxy (Debussy) 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"
"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"
"8HP8X3.99999.SL.840","Trustees of Natasha Louise Bello Irrevocable Trust","UNITED STATES"
"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"
"JBPS65.00000.SP.840","Bridgewater Associates, LP","UNITED STATES"
"MM57MA.99999.SL.826","Lambir Topco Limited","UNITED KINGDOM"
"S7YXSF.99999.SL.826","Settlement for the benefit of Heidi Maria Dunlop Cattermole","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"
"JZT15T.99999.SL.826","Concrete VC I (OpCo) Ltd","UNITED KINGDOM"
"0HHMS8.99999.SL.826","Gladrock Limited","UNITED KINGDOM"
"HPCBBX.99999.SL.826","The Deborah Adams' Family Trust","UNITED KINGDOM"
"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","UNITED KINGDOM"
"6X04NB.99999.SL.826","CREF3 EU Holdings I Ltd.","UNITED KINGDOM"
"6QHFRE.99999.SL.826","The Brown 2021 Family Trust","UNITED KINGDOM"
"43QX08.99999.SL.826","Abelneaux Capital Limited","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"
"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"
"UK5A6J.99999.SL.826","WEDGELEAF GP, LLP","UNITED KINGDOM"
"9VWKMM.99999.SL.826","Beechbrook UK SME Credit III Holdings Limited","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"
"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"
"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"
"141BU1.99999.SL.136","SSOF MF Offshore (KY), LLC","CAYMAN ISLANDS"
"C0RR8J.99999.SL.136","LLOF MF Offshore (KY), LLC","CAYMAN ISLANDS"
"D84UDA.99999.SL.136","Sunhay GP Limited","CAYMAN ISLANDS"
"DVCGAF.99999.SL.136","Systematic Alpha - Global Macro Fund Ltd.","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"
"YDE6WL.99999.SL.136","B9 PCD Cayman Holdco 3 LP","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","SCC 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"
"KZU7ZS.99999.SL.136","Millennium Private Investors Offshore Conduit, Ltd.","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 Credit Opportunities Portfolio iCapital Offshore Access Fund SP 1","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"
"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"
"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","Carbon Subsidiary","CAYMAN ISLANDS"
"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"
"H8U1KC.99999.SL.136","Oakseed Core Tech Fund L.P.","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","Generate 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"
"XIV823.99999.SL.136","PEP Global Fund 18 USD","CAYMAN ISLANDS"
"IGG2S1.99999.SL.136","WP Minsi Quartz Limited","CAYMAN ISLANDS"
"YK4FET.99999.SL.136","HeYi Growth General Partners 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"
"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"
"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"
"AM9EKH.99999.SL.136","CD&R Associates XII, L.P.","CAYMAN ISLANDS"
"7CI9BE.99999.SL.136","Kynikos SPV 6 Limited","CAYMAN ISLANDS"
"SLDN93.99999.SL.136","LibreMax Structured Opportunities Offshore Partners II, LP","CAYMAN ISLANDS"
"GNEYAV.99999.SL.136","China Life Franklin SPC for the account of China Life Franklin Long Short Credit Strategies Fund SP","CAYMAN ISLANDS"
"6JF8T1.99999.SL.136","Blossite Gem Group Ltd","CAYMAN ISLANDS"
"85LPUT.99999.SL.136","Clementine Special Situations Holdco LLC","CAYMAN ISLANDS"
"XPJYIT.99999.SL.136","Clementine Holdings Ltd.","CAYMAN ISLANDS"
"3ATXA4.99999.SL.136","PARETO ESG LIMITED PARTNERSHIP","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"
"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"
"RDS3B5.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Upon Global Macro Fund","CAYMAN ISLANDS"
"RC8WLS.99999.SL.136","Marlin Money Market","CAYMAN ISLANDS"
"4KFPVA.99999.SL.136","JIUDING CHINA GROWTH FUND III, L.P.","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"
"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"
"65VEU5.99999.SL.136","AI CertiK (Cayman) Limited","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"
"9DEPPS.99999.SL.136","Crescent Fund 3 Ltd.","CAYMAN ISLANDS"
"XWNPKY.99999.SL.136","Dilation Offshore Long, Ltd.","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"
"J5F6GQ.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - ReSolve Digital Asset Statarb Master Fund S.P.","CAYMAN ISLANDS"
"8LB4RB.99999.SL.136","Battalion XIV Addition Ltd.","CAYMAN ISLANDS"
"DWT6WI.99999.SL.136","Tiger Global PIP Management XVI, Ltd.","CAYMAN ISLANDS"
"DI7RP5.99999.SL.136","Elliott CIC 2 Intermediate A L.P.","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"
"H6NHCG.99999.SL.136","RealBlocks International, LP","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"
"8H5AZQ.99999.SL.136","ANTERO PEAK CROSSOVER MASTER FUND I LP","CAYMAN ISLANDS"
"P7KLRW.99999.SL.136","Brevan Howard Digital Asset Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"WPH2TK.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Keshi AIV L.P.","CAYMAN ISLANDS"
"REACXR.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Kunzite AIV L.P.","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"
"L85KJW.99999.SL.136","Avalite Gem Investments Ltd","CAYMAN ISLANDS"
"J1IQHJ.99999.SL.136","SC LOWY STRATEGIC INVESTMENTS II, LP","CAYMAN ISLANDS"
"PSYH5B.99999.SL.136","Tiger Global Long Opportunities Fund C, Ltd.","CAYMAN ISLANDS"
"7CBTEX.99999.SL.136","Blockchain Coinvestors Early Stage Token Master Fund Ltd.","CAYMAN ISLANDS"
"R25KWY.99999.SL.136","FS Rialto 2021-FL3 Issuer, Ltd.","CAYMAN ISLANDS"
"JU9FRZ.99999.SL.136","GCM (Cayman) Holdings Three, L.P.","CAYMAN ISLANDS"
"I2JKGR.99999.SL.136","GCM (Cayman) Holdings Five, L.P.","CAYMAN ISLANDS"
"QE75DZ.99999.SL.136","Apollo Accord(plus) Offshore Fund, L.P.","CAYMAN ISLANDS"
"7BW31D.99999.SL.136","Commonwealth Asset Management Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"2VM4E8.99999.SL.136","MY Total Return Onshore SPC","CAYMAN ISLANDS"
"CCVI03.99999.SL.136","GRTH Investment, L.P.","CAYMAN ISLANDS"
"8QGRKY.99999.SL.136","ZAIS CLO 18, Limited","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"
"W6J5RI.99999.SL.136","PROJECT TANGO 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"
"P0E8JZ.99999.SL.136","Fasanara Investments Feeder 3.0","CAYMAN ISLANDS"
"N1UTQ8.99999.SL.136","PSG CO-Invest C AIV L.P.","CAYMAN ISLANDS"
"YYBCYE.99999.SL.136","CCP II GP Ltd","CAYMAN ISLANDS"
"4DZ5SR.99999.SL.136","CLSA AI SPC","CAYMAN ISLANDS"
"JFV74R.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (I) LIMITED","CAYMAN ISLANDS"
"B1INQZ.99999.SL.136","Oaktree CLO 2022-1, Ltd.","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"
"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","Inter Alpen Partners - Growth Fund III (Cayman) LP","CAYMAN ISLANDS"
"5YAZIQ.99999.SL.136","King River Digital Assets Core SP1","CAYMAN ISLANDS"
"LI5QEV.99999.SL.136","NGI Fund I, L.P.","CAYMAN ISLANDS"
"FJLIX3.99999.SL.136","Motion Capital Group Global Fund Ltd.","CAYMAN ISLANDS"
"QZAAQI.99999.SL.136","EO V CIP Cayman LP","CAYMAN ISLANDS"
"VRUMME.99999.SL.136","SH Sagamore Master IX Ltd.","CAYMAN ISLANDS"
"HG85NJ.99999.SL.136","CreditBridge-2, Ltd.","CAYMAN ISLANDS"
"PYLR1T.99999.SL.136","PE Premier GA MAP Offshore Feeder L.P.","CAYMAN ISLANDS"
"05D46N.99999.SL.136","Palmer Square Loan Funding 2022-4, Ltd.","CAYMAN ISLANDS"
"STR6EZ.99999.SL.136","Jane Street Asia Holding Partnership, LP","CAYMAN ISLANDS"
"FI1964.00001.ME.136","HIM SPC","CAYMAN ISLANDS"
"WJKKHY.99999.SL.136","VNTR Investment, L.P.","CAYMAN ISLANDS"
"L907Z4.99999.SL.136","KREF 2021-FL2 Ltd.","CAYMAN ISLANDS"
"X3INEQ.99999.SL.136","Galaxy 30 CLO, Ltd.","CAYMAN ISLANDS"
"JDMH7H.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund VII (Europe-US), L.P.","CAYMAN ISLANDS"
"92VS35.99999.SL.136","Corsair Partnering Sponsor, L.P.","CAYMAN ISLANDS"
"KRQTUD.99999.SL.136","MC Private Equity IV-C, LP","CAYMAN ISLANDS"
"JRJLY0.99999.SL.136","Campsor Ltd","CAYMAN ISLANDS"
"EJEUQ7.99999.SL.136","BREDS V Securities DPV I Ltd","CAYMAN ISLANDS"
"3VRTF8.99999.SL.136","Pioneer Global Strategy Fund SPC - Series A SP","CAYMAN ISLANDS"
"RW1ULA.99999.SL.136","ION Long/Short Feeder Fund LP","CAYMAN ISLANDS"
"6Z1L0W.99999.SL.136","PG Growth Opportunities Cayman Fund I, LP","CAYMAN ISLANDS"
"EIDH01.99999.SL.136","Insight Partners Opportunities Fund II (Class A), L.P.","CAYMAN ISLANDS"
"4T62SH.99999.SL.136","Consulta Madera SPV I, LLC","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"
"D2F2HW.99999.SL.136","Melvin Capital Long Only Offshore Ltd.","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"
"LR7P0Z.99999.SL.136","FP Credit Partners II 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"
"JA10CT.99999.SL.136","eWTP Tech Innovation Fund II LP","CAYMAN ISLANDS"
"QF8K65.99999.SL.136","Phoenix Resources Holdings Limited","CAYMAN ISLANDS"
"A61WL4.99999.SL.136","ISQGI Holdings III USTE (Highways V), L.P.","CAYMAN ISLANDS"
"LEUQGH.99999.SL.136","SCC Seed II Holdco AE, Ltd.","CAYMAN ISLANDS"
"ZBWU5D.99999.SL.136","Blofin SPC","CAYMAN ISLANDS"
"KSA1Q0.99999.SL.136","SCC Growth VII Holdco C, Ltd.","CAYMAN ISLANDS"
"RUW5Z3.99999.SL.136","Fangyuan Capital SPC I - FY Opportunity Fund SP I","CAYMAN ISLANDS"
"1F8VI2.99999.SL.136","HGI CRE CLO 2021-FL2, Ltd.","CAYMAN ISLANDS"
"1KE355.99999.SL.136","Oasis Opportunities Fund Two Limited","CAYMAN ISLANDS"
"N4XE4Y.00151.ME.136","FT SOF IV--Series 2 Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00152.ME.136","FT SOF IX Holdings (Cayman), Ltd.","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"
"VFTXPJ.99999.SL.136","ZCF Fund I LP","CAYMAN ISLANDS"
"D0KMAK.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP4","CAYMAN ISLANDS"
"I0TGZL.99999.SL.136","GLP 2021 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"7BQV7R.99999.SL.136","EQUIAM GP II LLC","CAYMAN ISLANDS"
"9XL4UB.99999.SL.136","CITIC CLSA FUNDS SPC - CITIC CLSA INVESTMENT SCHEME 1 SP","CAYMAN ISLANDS"
"7BYX8X.99999.SL.136","COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP","CAYMAN ISLANDS"
"J0LS6Y.99999.SL.136","Kunlun Innovation Fund L.P.","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","CCBT Everspring Capital Fund I L.P.","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"
"FFXSYZ.99999.SL.136","Bornite Commodities & Industrials Master Fund LP","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"
"DH7XLP.99999.SL.136","Cybertron Primus Limited","CAYMAN ISLANDS"
"ISERMK.99999.SL.136","Yggdrasil Capital Global Fund SPC - Valhalla Fund SP","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"
"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"
"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"
"KLYBCY.00000.SP.136","Mourant Trustees (Cayman) Limited","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"
"I5B5NP.99999.SL.136","GCAP SPC","CAYMAN ISLANDS"
"J4000Y.99999.SL.136","Harmolands China Equity Fund","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"
"HRPCIN.99999.SL.136","GCM Grosvenor Warba Parking, L.P.","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"
"R647IW.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class E","CAYMAN ISLANDS"
"M2CJBQ.99999.SL.136","Skyhills Capital Tower","CAYMAN ISLANDS"
"UELH1B.99999.SL.136","BID III GP Ltd.","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"
"RT16FX.99999.SL.136","Golub Capital Amber Partners Fund, L.P.","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"
"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"
"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"
"2RKT4G.99999.SL.136","IDEG Digital Flagship Cayman Feeder Fund","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"
"VIX8FA.99999.SL.136","PANORAHILLS FUND SPC-SP3","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"
"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"
"GCSRF5.99999.SL.136","KKR CLO 43 Ltd.","CAYMAN ISLANDS"
"EEBFUT.99999.SL.136","Tiger Global PIP 1-L, L.P.","CAYMAN ISLANDS"
"XHZD1V.99999.SL.136","Target Global Early Stage III LP","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"
"FN9ZSH.99999.SL.136","Quantum Lending Sub GP Ltd.","CAYMAN ISLANDS"
"2UTNEP.99999.SL.136","Galaxy DeFi Index Fund, Ltd.","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"
"V61U28.99999.SL.136","Echo Street Select Plus Master Fund, LP","CAYMAN ISLANDS"
"CYVBU9.99999.SL.136","Clearlake Opportunities Partners Mini-Master Fund III, L.P.","CAYMAN ISLANDS"
"WZQZ88.99999.SL.136","GAMA Metaverse SPV I LLC","CAYMAN ISLANDS"
"LNABJV.99999.SL.136","TriBridge Private Credit Manager Select","CAYMAN ISLANDS"
"6TY1LM.99999.SL.136","ACE Redpoint Associates China III, L.P.","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"
"XGX7JG.99999.SL.136","AB BSL CLO 4 Ltd.","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"
"BR30NR.99999.SL.136","CDIB Medtech Holdings Limited","CAYMAN ISLANDS"
"B5AQNK.99999.SL.136","Wanhai SPC Fund - Series D SP","CAYMAN ISLANDS"
"YW9CMM.99999.SL.136","MCPF Feeder A, LP","CAYMAN ISLANDS"
"GRNG7K.99999.SL.136","The Donerail Offshore Fund Ltd.","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","SCC Venture VIII Holdco W, Ltd.","CAYMAN ISLANDS"
"WTXWMM.99999.SL.136","Honest Partners Offshore LP","CAYMAN ISLANDS"
"EDBR55.99999.SL.136","AOP DE IX (KNT Intermediate FC), L.P.","CAYMAN ISLANDS"
"TBUJU1.99999.SL.136","Rok Capital Master Fund, Ltd","CAYMAN ISLANDS"
"11FWV2.99999.SL.136","CCP KJ L.P.","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"
"0HD4SY.99999.SL.136","Whitaker Funding Company Ltd.","CAYMAN ISLANDS"
"VNYGU2.99999.SL.136","Altas Partners Holdings III LP","CAYMAN ISLANDS"
"5K9RVB.99999.SL.136","Apollo Total Return Fund - Investment Grade Intermediate A (FC), 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"
"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"
"DFYR6X.99999.SL.136","Itau Allocation Fund SPC / Itau Draco Fund SP","CAYMAN ISLANDS"
"BX8U14.99999.SL.136","BSCH II B (GAM-GP) Ltd.","CAYMAN ISLANDS"
"06SR06.99999.SL.136","MR Cobalt Offshore Fund CB 04 LTD","CAYMAN ISLANDS"
"93H66U.99999.SL.136","MR Cobalt Offshore Fund CB 05 LP","CAYMAN ISLANDS"
"S6F5C0.99999.SL.136","Sculptor CLO XXXII, 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 Connaught House General Partner VI 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"
"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"
"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"
"58VYWW.99999.SL.136","7119 Opportunities Fund Ltd.","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"
"5LGBIU.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund VIII SP","CAYMAN ISLANDS"
"1T15XF.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund IX SP","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"
"ZZ4JHX.99999.SL.706","Premier Bank Limited","SOMALIA"
"PYS72S.99999.SL.706","MyBank Limited","SOMALIA"
"YXSJ91.99999.SL.702","Winning Wonder Assets Pte. Ltd.","SINGAPORE"
"R6VPT0.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND C","SINGAPORE"
"F9ITYV.99999.SL.702","G10 Japan Pref Manager Pte. Ltd.","SINGAPORE"
"81KL1L.99999.SL.702","Lavender Investment Holdings 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"
"QLAJZ9.99999.SL.702","General Atlantic Singapore SPV 40 Pte. Ltd","SINGAPORE"
"YJ8LBD.00002.ME.702","GAO Black Lotus VCC-BAA Fund","SINGAPORE"
"51QZVH.99999.SL.702","Longsky Pte. Ltd.","SINGAPORE"
"ZC584N.99999.SL.702","Wang Family Assets Pte. Ltd.","SINGAPORE"
"Z11UDH.99999.SL.702","Gamma 1 (Singapore) Pte. Ltd.","SINGAPORE"
"U2XXZ7.99999.SL.702","ACRE THAILAND MULTIFAMILY II PTE. LTD.","SINGAPORE"
"7KKLZJ.99999.SL.702","OCA Investments Holdings I Pte Ltd","SINGAPORE"
"VUP2V7.99999.SL.702","MNJ Capital Management 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"
"M9VK9Y.99999.SL.702","Aceso Investment Holdings Pte. Ltd.","SINGAPORE"
"XB15G2.00002.ME.702","Fermion Fund VCC Sub-Fund 2","SINGAPORE"
"1QPZ4J.99999.SL.702","G10 Asia 1 Pte. Ltd.","SINGAPORE"
"JATHFJ.99999.SL.702","Integra Partners Fund II LP","SINGAPORE"
"UP2VJJ.99999.SL.702","SFX CN Logiport Pte. Ltd.","SINGAPORE"
"BCULPD.99999.SL.702","MELUCKY INVESTMENT PTE. LTD.","SINGAPORE"
"3TAJQX.99999.SL.702","G10 Asia 6 Pte. Ltd.","SINGAPORE"
"2G1V7G.99999.SL.702","Jcore Resi2 SG Holdco II Pte. Ltd.","SINGAPORE"
"4J58ZN.99999.SL.702","BRIGHTSHORE VCC","SINGAPORE"
"ALL25T.00000.LE.702","Azure Prime Fund VCC","SINGAPORE"
"B6NAHK.00000.LE.702","The Petratara Fund VCC","SINGAPORE"
"E0X1G4.99999.SL.702","Amicorp Fund Services (Asia) Pte. Ltd.","SINGAPORE"
"ZRYPCL.99999.SL.702","Aggregate Investments VCC - Aggregate Global Equities Sub-Fund","SINGAPORE"
"1J5BD5.99999.SL.702","CAPL Fund VCC","SINGAPORE"
"KDBWA0.99999.SL.702","KAREN-SHR ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"23YE71.00001.ME.702","RG-HCPI FUND","SINGAPORE"
"V9L6Z9.99999.SL.702","137 CAPITAL PARTNERS PTE LTD","SINGAPORE"
"BXLGDB.99999.SL.702","Jcore Resi2 SG Holdco III Pte. Ltd.","SINGAPORE"
"3BJMJ5.99999.SL.702","BSREP III INDIA BALLET PTE. LTD.","SINGAPORE"
"KR6BWG.99999.SL.702","IIFL ASIA OPPORTUNITIES FUND VCC","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"
"VBK019.99999.SL.702","PPFA Asia VI Pte. Ltd.","SINGAPORE"
"X4T5BD.99999.SL.702","DANCHEN INVESTMENT PTE. LTD.","SINGAPORE"
"Z94Z8D.99999.SL.702","ALINGHI INVESTMENT PTE. LTD.","SINGAPORE"
"DU3KCE.99999.SL.702","Kristal.AI VCC","SINGAPORE"
"DPFURX.99999.SL.702","Hotei Capital Pte. Ltd.","SINGAPORE"
"5MTI1J.99999.SL.702","OCA V Holdings Pte.","SINGAPORE"
"CG194X.99999.SL.702","ICS DIRECT LENDING STRATEGIC FUND II PTE. LTD.","SINGAPORE"
"DUGIGW.99999.SL.702","CFH Singapore Pte Ltd","SINGAPORE"
"5NJTTA.99999.SL.702","KV ASIA CAPITAL MASTER FUND II PTE. LTD.","SINGAPORE"
"3HJTJC.99999.SL.702","Shop Well PTE. Ltd","SINGAPORE"
"1LDH7H.99999.SL.702","GRISPAY SG PTE. LTD.","SINGAPORE"
"ZT5Q57.99999.SL.702","STAR BRIDGE ALPHA INVESTMENT PTE LTD","SINGAPORE"
"M2Z5YU.99999.SL.702","Highlander Investment Pte. Ltd.","SINGAPORE"
"7IU571.99999.SL.702","JCUBE CAPITAL VCC","SINGAPORE"
"5JHLYI.00000.LE.702","RZ Capital VCC","SINGAPORE"
"7YXIFM.99999.SL.702","Currencyexchange Engine Pte. Ltd.","SINGAPORE"
"ZHFB4S.99999.SL.702","ALL STAR BRIDGE FUND Pte. Ltd.","SINGAPORE"
"FSUI8I.99999.SL.702","ILP III Ventures XVI Pte. Ltd.","SINGAPORE"
"BIKDL1.99999.SL.702","Tingzijian Fund Pte Ltd","SINGAPORE"
"B64D0N.00015.ME.724","Holbah Santander, S.L. Unipersonal","SPAIN"
"6NL18Y.99999.SL.724","MERCH-EUROUNION FI","SPAIN"
"7HG6WU.00074.ME.724","AXA Aurora Vida SA de Seguros y Reasegur","SPAIN"
"LEJ8RU.00005.ME.724","Fineco Patrimonios SGIIC, SAU","SPAIN"
"BJJSVU.99999.SL.752","Industrifastigheter Storstad Holding 5-4 AB","SWEDEN"
"Y397A5.99999.SL.752","P Capital Partners IV C AB","SWEDEN"
"5LUS9E.99999.SL.752","Areim Investment 5-7 AB","SWEDEN"
"F3J17T.99999.SL.752","Instoria 2022 AB","SWEDEN"
"AAR5VQ.99999.SL.752","PMSPV 2021 AB","SWEDEN"
"DI4Y9H.00000.SP.752","QQM Fund Management AB","SWEDEN"
"0GQD02.99999.SL.752","SPV 50","SWEDEN"
"CA8G8A.99999.SL.752","Bulder 20","SWEDEN"
"8M1JFV.99999.SL.752","Altor Fund VI (No. 2) AB","SWEDEN"
"DIK1JS.99999.SL.752","Oxx II AB","SWEDEN"
"3B9MWV.00050.ME.752","Sirela Group AB","SWEDEN"
"0J4KC0.99999.SL.752","Alfred Berg Sverige Gambak","SWEDEN"
"8PPR1V.00178.ME.752","NREP IncomePlus InvestCo 122 AB","SWEDEN"
"X9CF8J.99999.SL.752","Lannebo Fastighetsfond Select","SWEDEN"
"JY7KZD.99999.SL.752","Areim Investment 5-7 AB","SWEDEN"
"5921A9.99999.SL.752","Goldcup 20578 AB","SWEDEN"
"PYLSEM.99999.SL.752","Areim Management DC AB","SWEDEN"
"9ULNUT.99999.SL.752","Goldcup 20508 AB","SWEDEN"
"KWIBNS.99999.SL.752","BROADGATE VARDPORTFOLJ 1 AB","SWEDEN"
"GWGPZP.99999.SL.752","Niam Infra Fund AB","SWEDEN"
"8G3WAQ.99999.SL.752","P Capital Partners Transition Partner Fund AB","SWEDEN"
"IX4WDK.99999.SL.752","Industrifastigheter Storstad Holding 5-8 AB","SWEDEN"
"N6TYUH.99999.SL.752","Areim Industrifastigheter Storstad Holding 5-1 AB","SWEDEN"
"RHBAQZ.99999.SL.752","Niam Core-Plus II Aviabulevardi I AB","SWEDEN"
"5CV8L9.99999.SL.752","Moank AB","SWEDEN"
"154MYB.99999.SL.752","Goldcup 20419 AB","SWEDEN"
"7PUKS6.99999.SL.752","Nordic Towers Midco AB","SWEDEN"
"ZTWKFM.99999.SL.752","Creandum VI (D) AB","SWEDEN"
"BTT5QU.99999.SL.752","Citroneer AB","SWEDEN"
"XYW9U1.99999.SL.752","Industrifastigheter Storstad Holding 5-1 AB","SWEDEN"
"8C5NXP.99999.SL.752","EM Intressenter AB","SWEDEN"
"WPBNI7.99999.SL.752","Futswap Markets Kommanditbolag","SWEDEN"
"GWYNJQ.99999.SL.752","Industrifastigheter Storstad Holding 5-3 AB","SWEDEN"
"VE54HT.99999.SL.752","Creandum VI (E) AB","SWEDEN"
"3B4KX4.99999.SL.752","Proventus Capital Partners X AB","SWEDEN"
"G5VWFE.99999.SL.752","Industrifastigheter Lanna AB","SWEDEN"
"ENDSRK.99999.SL.752","Summa Equity Fund III (No. 3) AB","SWEDEN"
"NV03MI.99999.SL.752","Verdane Idun I (E) AB","SWEDEN"
"421TJF.99999.SL.752","AMP Capital Investors Velocity Bidco AB","SWEDEN"
"SPY9SI.99999.SL.752","ANP5 Invest (No. 7) AB","SWEDEN"
"JDAIVX.99999.SL.752","Freetrade Europa AB","SWEDEN"
"TT0D1B.00015.ME.752","Ecster AB","SWEDEN"
"8PPR1V.00168.ME.752","2150 Fund CIV AB","SWEDEN"
"E0M71M.99999.SL.752","ZL Fund I AB","SWEDEN"
"LMAIYV.99999.SL.752","Niam VI Investments Kommanditbolag","SWEDEN"
"VR7YNX.99999.SL.752","Trill Impact Executive Holding AB","SWEDEN"
"VRWY62.99999.SL.752","Tioex Investment I AB","SWEDEN"
"GHUVV3.99999.SL.752","Stenhus Kungens Kurva Diagonalen 1 AB","SWEDEN"
"2M93R3.99999.SL.752","STE Fastighet AB","SWEDEN"
"LZTVSA.99999.SL.752","OneLog Boras Solskenet AB","SWEDEN"
"819W3K.99999.SL.752","Industrifastigheter Storstad Holding 5-5 AB","SWEDEN"
"DKH823.99999.SL.752","Industrifastigheter Storstad Holding 5-6 AB","SWEDEN"
"FIWLS4.99999.SL.752","Industrifastigheter Storstad Stockholm 1 AB","SWEDEN"
"8MHY5G.99999.SL.752","Industrifastigheter Storstad Goteborg AB","SWEDEN"
"M1FF0D.99999.SL.752","Altor Fund VI (No. 1) AB","SWEDEN"
"KMZVYU.99999.SL.752","Front Row P5 (E) AB","SWEDEN"
"IRHASP.99999.SL.752","Eitra Invest AB","SWEDEN"
"6KVH1Z.99999.SL.752","Areim Industrifastigheter Storstad Holding 5-2 AB","SWEDEN"
"T30EP6.99999.SL.752","Areim Fastigheter 5 (D) AB","SWEDEN"
"3D897J.99999.SL.710","Tantalum MNC Fund en Commandite Partnership","SOUTH AFRICA"
"B2PUTE.00003.ME.710","AG Capital (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00095.ME.710","Momentum Trust Limited","SOUTH AFRICA"
"I1HM1B.00000.SP.710","Prudential Investment Managers SA","SOUTH AFRICA"
"YMRGRA.00000.SP.710","Futuregrowth Asset Management (Pty) Ltd","SOUTH AFRICA"
"NWR3FJ.99999.SL.710","Tower Short Bias Fund En Commandite Partnership","SOUTH AFRICA"
"9NY7A2.00000.LE.710","RECM and Calibre Limited","SOUTH AFRICA"
"5M6YPB.99999.SL.710","Edge RCIS Picador Fixed Income QI Hedge Fund","SOUTH AFRICA"
"K19KL3.00000.SP.710","Capitalworks Investment Management GP (Pty) Limited","SOUTH AFRICA"
"AQLR2L.99999.SL.710","Novare Investments (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00010.ME.710","FNB CIS Manco Pty Ltd","SOUTH AFRICA"
"LRQGC0.99999.SL.710","Caveo Fund Solutions Pty Limited","SOUTH AFRICA"
"L3U76Q.99999.SL.710","Southchester (RF) Limited","SOUTH AFRICA"
"NXUTG8.00474.ME.710","Citigroup Global Markets Proprietary LTD","SOUTH AFRICA"
"KAYHJ0.00000.SP.710","Chrysalis Capital","SOUTH AFRICA"
"93ZBFM.00023.ME.710","Newgold Issuer Limited","SOUTH AFRICA"
"DGWV0L.99999.SL.710","Axiam Capital Management (Pty) Ltd","SOUTH AFRICA"
"CAYW4B.99999.SL.710","Mexem Africa (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00026.ME.710","M&G Life Int Prop UPF","SOUTH AFRICA"
"BAJ950.00000.LE.710","Sasol Financing (Proprietary) Limited","SOUTH AFRICA"
"S6N3D0.00007.ME.710","Sanlam Developing Markets Limited","SOUTH AFRICA"
"1MA17T.99999.SL.724","Faraday Opportunity VI, FICC","SPAIN"
"VPG1RD.99999.SL.724","Terrantero S.L.","SPAIN"
"ZE5A9I.99999.SL.724","LYNX RENOVABLES IBERIA FCR","SPAIN"
"HZT0RQ.99999.SL.724","Alquileres Basion","SPAIN"
"JJGAAE.99999.SL.724","Santiago Metals Investment Holdings II SLU","SPAIN"
"RTDSMT.99999.SL.724","Portocolom A.V., S.A.","SPAIN"
"XA12KH.99999.SL.724","ODA Capital FIL","SPAIN"
"648XFW.99999.SL.724","MEDIATION AND CREDIT SUPPORT SLU","SPAIN"
"CZH38H.99999.SL.724","ORFEO CAPITAL TALENTUM FI","SPAIN"
"AL92T9.99999.SL.724","BEAUFORT INTERNACIONAL FI","SPAIN"
"KTCBTC.99999.SL.724","CUARZO INVESTMENTS S.C.R, S.A","SPAIN"
"9V76CA.99999.SL.724","Artonoise","SPAIN"
"AX70U0.99999.SL.724","BULLNET CAPITAL III SOCIEDAD DE CAPITAL-RIESGO PYME SA","SPAIN"
"NVRVDR.99999.SL.724","Faraday Venture Capital SGEIC, S.A.","SPAIN"
"QQA6ZW.00319.ME.724","SOCGEN FINANCIACIONES IBERIA, S.L.","SPAIN"
"7JIT4E.99999.SL.724","Guildhall Spain S.L.","SPAIN"
"RPBNZI.99999.SL.724","ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A.","SPAIN"
"A2T2YK.99999.SL.724","SABADELL ECONOMIA VERDE, FI","SPAIN"
"QGZU70.99999.SL.724","SABADELL GARANTIA FIJA 16, FI","SPAIN"
"57DCP6.00027.ME.724","SA NOSTRA COMPANIA DE SEGUROS DE VIDA S.A.","SPAIN"
"ES00MR.99999.SL.724","March PE Global Fund I, FCR","SPAIN"
"369FSJ.00000.SP.724","Aldea Iberian Tech I-B, S.C.R., S.A.","SPAIN"
"PRWM9Z.99999.SL.724","SABADELL HORIZONTE 2026, FI","SPAIN"
"CPP7YT.00040.ME.724","Acapital Fertility and Genomics FI","SPAIN"
"59KJX4.99999.SL.724","Corpfin Capital Fund III, FCR","SPAIN"
"L7S87W.99999.SL.724","TRESMARES GROWTH FUND II, SCR, S.A.","SPAIN"
"9LBNI7.99999.SL.724","TRESMARES GROWTH FUND III, SCR, S.A.","SPAIN"
"QVVGPR.00000.SP.724","SUNCO CAPITAL S.G.E.I.C., S.A.U.","SPAIN"
"75G0S5.99999.SL.724","HIP History Hotels, S.L.U.","SPAIN"
"CGXEKL.99999.SL.724","BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR, FI","SPAIN"
"3BEARV.99999.SL.724","MCH GLOBAL LENDING STRATEGIES DOLAR FIL","SPAIN"
"F5GTD3.99999.SL.724","BALBOA VENTURE INVESTMENTS, FCR","SPAIN"
"W39NTG.99999.SL.724","Fire Propco I, S.L.U.","SPAIN"
"K40XUG.99999.SL.724","March PE Global I, SCR, SA","SPAIN"
"VGRQHX.00000.SP.724","Aldea Iberian Tech I-A, F.C.R","SPAIN"
"IZLP00.99999.SL.724","ARQUIA BANCA RF FLEXIBLE FI","SPAIN"
"PJDP8Y.99999.SL.724","Travel Tech 1 Smart Investments SCR-PYME SA","SPAIN"
"R98WRQ.00000.SP.724","OLEA GESTION DE ACTIVOS, SGIIC, S.A.","SPAIN"
"6KTTTK.99999.SL.724","Propel Venture Partners Brazil, S.L.","SPAIN"
"ZMVGH9.99999.SL.724","HT SUMINISTROS FONDO DE TITULIZACION","SPAIN"
"1G159I.00500.ME.724","BANCO CETELEM S.A. SPAIN","SPAIN"
"V3LR3K.99999.SL.724","HIP Value Added I, S.L.U.","SPAIN"
"HAM3LQ.99999.SL.724","SANTALUCIA GRANDES COMPANIAS ZONA EURO","SPAIN"
"GCRVJC.99999.SL.724","ARCANO IMPACT PRIVATE EQUITY FUND, FCR","SPAIN"
"A43DGM.99999.SL.724","SC EFFICIENCY & ENVIRONMENT FUND II PLUS, FCRE","SPAIN"
"88J4D6.99999.SL.724","Suma Capital Growth Fund I Supra FCRE","SPAIN"
"PX3UVT.99999.SL.724","Avenida Barcelona 111, S.L.","SPAIN"
"PD7V8H.99999.SL.724","Latin America Injectable Pharmaceutical Holdings, S.L.","SPAIN"
"2Z3FCR.00006.ME.724","B&H DEUDA FI","SPAIN"
"M9DKXV.99999.SL.724","ZUBI CAPITAL IMPACT VENTURE FINANCE SCR-PYME, S.A.","SPAIN"
"EVIYT6.99999.SL.724","ARCANO IMPACT PRIVATE EQUITY SCR, S.A.","SPAIN"
"R56SQF.00001.ME.752","Nordic Tower Retail Holding Finland AB","SWEDEN"
"3B9MWV.00003.ME.752","Investor Holding Aktiebolag","SWEDEN"
"3B9MWV.00027.ME.752","Invifed AB","SWEDEN"
"DGQAD8.99999.SL.752","MSPV 2018 AB","SWEDEN"
"3B9MWV.00011.ME.752","Investor Investments Holding AB","SWEDEN"
"3B9MWV.00037.ME.752","Piab Group AB","SWEDEN"
"TYMIS1.99999.SL.752","ANP4 Invest (No. 5) AB","SWEDEN"
"W935LH.99999.SL.752","Kvartil Allokering Balans","SWEDEN"
"8PPR1V.00101.ME.752","NREP NSF III InvestCo 79 AB","SWEDEN"
"8PPR1V.00103.ME.752","NREP Retail III InvestCo 81 AB","SWEDEN"
"W90B2J.99999.SL.752","Red Garden Invest (E) AB","SWEDEN"
"3B9MWV.00004.ME.752","Indap Invest AB","SWEDEN"
"GDV2UQ.00066.ME.710","Gardenview Nominees Pty Limited","SOUTH AFRICA"
"3AYAJF.99999.SL.710","Mianzo Asset Management","SOUTH AFRICA"
"BZ31W6.99999.SL.710","The Thekwini Fund 3 Proprietary Limited","SOUTH AFRICA"
"S6P6E8.99999.SL.710","Amber House Fund 2 (RF) Limited","SOUTH AFRICA"
"UGXFKZ.00127.ME.710","Deutsche Securities (Proprietary) Limited","SOUTH AFRICA"
"93ZBFM.00024.ME.710","Absa Alternative Asset Mgt Prop Ltd","SOUTH AFRICA"
"NRT00A.00000.SP.710","Novare CIS (RF) Pty Limited","SOUTH AFRICA"
"4UN8NY.99999.SL.710","Oakleaf Capital (Pty) Ltd","SOUTH AFRICA"
"58S2CQ.99999.SL.710","Vertex Financial Services CC","SOUTH AFRICA"
"S6N3D0.00022.ME.710","Sanlam Collective Investments RF Pty Ltd","SOUTH AFRICA"
"67P45F.99999.SL.710","Maitland Hedge Fund Services Proprietary Limited","SOUTH AFRICA"
"9AYCVA.00000.LE.710","Rosebank Wealth Group (Pty) Ltd","SOUTH AFRICA"
"S6N3D0.00000.LE.710","Sanlam Life Insurance Ltd","SOUTH AFRICA"
"GDV2UQ.00060.ME.710","Atlantic Asset Management (Pty) Ltd","SOUTH AFRICA"
"P1K4X3.99999.SL.710","The RCS Home Loans Warehouse Proprietary Limited","SOUTH AFRICA"
"1EPLD9.99999.SL.710","Iconic SRF Alpha","SOUTH AFRICA"
"H7QAJI.00001.ME.710","First World Trader Nominees RF (PTY) Ltd","SOUTH AFRICA"
"T70RNV.00000.SP.710","SP CIC Investments (Pty) Ltd","SOUTH AFRICA"
"YHD8F8.00006.ME.710","Allan Gray South Africa Pty Ltd","SOUTH AFRICA"
"2FPKQB.00027.ME.710","M&G LIFE EPISODE PF UPF","SOUTH AFRICA"
"93ZBFM.00011.ME.710","Absa Mortgage Fund Managers Prop Ltd","SOUTH AFRICA"
"ER2JZN.99999.SL.710","SalientQuants SA SNN Retail Hedge Fund","SOUTH AFRICA"
"1R61J3.99999.SL.710","27four Life Limited","SOUTH AFRICA"
"2D3DQF.99999.SL.710","jbl asset management","SOUTH AFRICA"
"93ZBFM.00010.ME.710","Absa Investment Mgt Services Prop Ltd","SOUTH AFRICA"
"TRZB0X.99999.SL.710","REZCO COLLECTIVE INVESTMENTS LIMITED","SOUTH AFRICA"
"GF7JQS.99999.SL.710","Apello Skybound SNN QI Hedge Fund","SOUTH AFRICA"
"EYEGU5.00013.ME.710","Computershare Pty Ltd","SOUTH AFRICA"
"XBCI76.00000.LE.710","Foord Asset Management (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00035.ME.710","FNB Stockbroking and Portfolio Management (Pty) Ltd","SOUTH AFRICA"
"PDB84Z.99999.SL.710","X-Chequer SNN Market Neutral QI Hedge Fund","SOUTH AFRICA"
"R6K2I2.99999.SL.710","Ethos Fund VI Co-Investment Trust","SOUTH AFRICA"
"PLT4E7.99999.SL.710","Terebinth SNN FI Macro Retail Hedge Fund","SOUTH AFRICA"
"H8JE86.00109.ME.710","Sharestock Nominees Proprietary Limited","SOUTH AFRICA"
"N19VVV.99999.SL.710","Edge RCIS SRF Matador QI Hedge Fund","SOUTH AFRICA"
"Y112ZU.99999.SL.710","Blue Ocean AG Capital Rainbow en Commandite Partnership","SOUTH AFRICA"
"K775PE.00000.LE.710","Vantage Mezzanine (Pty) Ltd","SOUTH AFRICA"
"FC16DL.99999.SL.710","Independent Securities (Pty) Ltd","SOUTH AFRICA"
"XQKFTX.99999.SL.710","The South African Home Loans Hedge Company Proprietary Limited","SOUTH AFRICA"
"A6QG80.00055.ME.710","SMK Genomineerdes (Edms) Bpk","SOUTH AFRICA"
"RCWZ3B.99999.SL.710","Naviga Investment Solutions (Pty) Ltd","SOUTH AFRICA"
"W8IZ3L.99999.SL.710","Balamory Investments (PTY) Ltd.","SOUTH AFRICA"
"93ZBFM.00015.ME.710","Fradey Nominees (RF) Proprietary Limited","SOUTH AFRICA"
"IXV216.99999.SL.710","Consilium Capital SA (Pty) Ltd","SOUTH AFRICA"
"7ZMLME.99999.SL.710","Blue Ocean - XChequer Market Neutral en Commandite Partnership","SOUTH AFRICA"
"1P7B56.99999.SL.710","OCTAGON ASSET MANAGERS (PTY) LTD","SOUTH AFRICA"
"5Z83A6.99999.SL.710","Terebinth Capital Pty Ltd","SOUTH AFRICA"
"93ZBFM.00042.ME.710","Newgold Managers Proprietary Limited","SOUTH AFRICA"
"N62MFX.00005.ME.710","STANLIB Multi Manager Limited","SOUTH AFRICA"
"6R4DNM.99999.SL.710","Bayport Financial Services 2010 (Pty) Ltd","SOUTH AFRICA"
"2UP1ZC.99999.SL.710","CAPITALWORKS PRIVATE EQUITY PARTNERSHIP II","SOUTH AFRICA"
"SSES3X.99999.SL.756","CJC Advisors SA","SWITZERLAND"
"XKHYY3.99999.SL.756","Raiffeisenbank Sensetal Genossenschaft","SWITZERLAND"
"0PL4CW.00006.ME.756","Faisal Private Bureau Switzerland S.A., en liquidation","SWITZERLAND"
"8Z3W1F.99999.SL.756","Aquila Swiss Value Partners AG","SWITZERLAND"
"I31WWA.99999.SL.756","CLEAR EIGHT CAPITAL SA","SWITZERLAND"
"LPQHF1.99999.SL.756","VI VorsorgeInvest - VI Aktien Ausland","SWITZERLAND"
"9QH7T3.99999.SL.756","AKB Wachstum CHF ESG Fokus","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 Sustainable (USD)","SWITZERLAND"
"W4EHPR.99999.SL.756","Pinotage Trustees SARL","SWITZERLAND"
"TGY7FM.99999.SL.756","Reuss Capital Ltd.","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"
"QA4GSX.99999.SL.756","ANGLORE SARL","SWITZERLAND"
"LWTKF3.99999.SL.756","Turicum Investment Management AG","SWITZERLAND"
"NEUVCN.99999.SL.756","OT 29 Invest Club","SWITZERLAND"
"QYTRPZ.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue","SWITZERLAND"
"RWPB7N.99999.SL.756","UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II","SWITZERLAND"
"HMSYTD.99999.SL.756","BCV International Bonds CHF","SWITZERLAND"
"RIFBKP.99999.SL.756","Sodigestion SA","SWITZERLAND"
"75BVKD.99999.SL.756","VT Fund CH Ethos EQ Swiss Mid and Small","SWITZERLAND"
"0EABFS.99999.SL.756","Vantage Capital Management Ltd.","SWITZERLAND"
"5QAST7.99999.SL.756","Bank Leerau Genossenschaft","SWITZERLAND"
"X4TKA9.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund","SWITZERLAND"
"P68BBY.99999.SL.756","RUBELLIUS CAPITAL AG","SWITZERLAND"
"163AWK.99999.SL.756","BCV Commodity","SWITZERLAND"
"8NUKIM.99999.SL.756","PICTET CH - SWISS MARKET TRACKER","SWITZERLAND"
"HTQ2KH.00001.ME.756","Swisspath Consulting AG","SWITZERLAND"
"Q3F724.00000.SP.756","Haussmann Treuhand AG","SWITZERLAND"
"GWD948.99999.SL.756","Meylan Finance SARL","SWITZERLAND"
"K53BY1.00001.ME.756","Bank Linth LLB AG","SWITZERLAND"
"0R83VI.99999.SL.756","Raiffeisenbank Oberes Emmental Genossenschaft","SWITZERLAND"
"FXDE2B.99999.SL.756","Quantex Funds - Spectravest","SWITZERLAND"
"B5W4EE.99999.SL.756","Migros Bank (CH) Fonds - SwissStock","SWITZERLAND"
"7MZVPX.00000.LE.756","Cembra Money Bank AG","SWITZERLAND"
"GNMQZT.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland","SWITZERLAND"
"KRKUI1.99999.SL.756","Ersparniskasse Schaffhausen AG","SWITZERLAND"
"MII6R0.99999.SL.756","Almina AG","SWITZERLAND"
"Y7I4DH.99999.SL.756","Raiffeisenbank Adligenswil-Udligenswil-Meggen Genossenschaft","SWITZERLAND"
"YBZJ4J.99999.SL.756","Niyasa Capital Managment Ltd.","SWITZERLAND"
"JMEZ2Y.99999.SL.756","Sunshine Trust","SWITZERLAND"
"DNW5MR.00075.ME.756","Northern Trust Switzerland AG","SWITZERLAND"
"02LV1A.99999.SL.756","EQUINOX Aktien Schweiz","SWITZERLAND"
"92YSFN.99999.SL.756","Gerold Schlegel AG","SWITZERLAND"
"N01TW5.00000.SP.756","Repservices Sarl","SWITZERLAND"
"MFJZZ9.99999.SL.756","UBS 100 Index-Fund Switzerland (CHF)","SWITZERLAND"
"69WRGE.99999.SL.756","Montpensier Gestion S.A.","SWITZERLAND"
"HVTKGJ.99999.SL.756","LUKB Expert-Vorsorge 75","SWITZERLAND"
"NKSWZZ.99999.SL.756","Swisscanto (CH) Index Equity Fund USA","SWITZERLAND"
"EDILWE.99999.SL.756","Cottonfield Family Office AG","SWITZERLAND"
"3L3LGV.99999.SL.756","R & P Solution AG","SWITZERLAND"
"8JBWWH.99999.SL.756","Decisive Capital Management SA","SWITZERLAND"
"YCRWSI.99999.SL.756","Riedweg & Hrovat AG","SWITZERLAND"
"SVZA67.99999.SL.756","THALA SA","SWITZERLAND"
"0WI9UP.99999.SL.756","GAM Institutional - Global Bond","SWITZERLAND"
"R7039S.99999.SL.756","Wehner Glapiak Partners AG","SWITZERLAND"
"CLB2SN.99999.SL.756","Merk Asset Management Inc.","SWITZERLAND"
"T6YPQZ.00002.ME.756","GAM Holding AG","SWITZERLAND"
"Q6NRGD.99999.SL.756","AG fuer Organisation und Verwaltung","SWITZERLAND"
"HRB1UU.99999.SL.756","Raiffeisenbank Hitzkirchertal Genossenschaft","SWITZERLAND"
"E5SBM2.99999.SL.756","Anlageloesung Bank Cler - Einkommen (CHF)","SWITZERLAND"
"YNHSYR.99999.SL.756","Raiffeisenbank Freiburg Ost / Fribourg-Est Genossenschaft","SWITZERLAND"
"Q7628F.00559.ME.756","Credit Suisse Investment Partners (Schweiz) AG","SWITZERLAND"
"8PXM5Q.99999.SL.756","Crypto Finance (Brokerage) AG","SWITZERLAND"
"WK8AK1.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Screened Passive II","SWITZERLAND"
"QDX7DY.99999.SL.756","VF (CH) - Valiant Swiss Franc Corporate Bond","SWITZERLAND"
"B0JWLR.99999.SL.756","Pictet CH Institutional - Swiss Sustainable Equities Tracker","SWITZERLAND"
"U8QYU8.99999.SL.756","Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker","SWITZERLAND"
"8QMV9X.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II","SWITZERLAND"
"4BF3YK.99999.SL.756","BDYS AG","SWITZERLAND"
"UGS5C3.99999.SL.756","NCM Global Equity Selection","SWITZERLAND"
"BX16AF.99999.SL.756","NCM Enhanced Physical Gold Macro","SWITZERLAND"
"AV4YT3.00000.SP.756","CRESCENDO CAPITAL SA","SWITZERLAND"
"TLRT6V.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Portfolio USD","SWITZERLAND"
"PUYYBZ.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate","SWITZERLAND"
"HWE7F9.00059.ME.756","Stonehage Fleming SA","SWITZERLAND"
"I6S6TS.00000.LE.756","THE IMERINA TRUST","SWITZERLAND"
"U1MMWE.99999.SL.756","VT Wealth Capital AG","SWITZERLAND"
"HIH8RJ.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Large Cap Classic Blue","SWITZERLAND"
"HAW5KS.99999.SL.756","Swiss Global Venture Capital Sarl","SWITZERLAND"
"C75G2V.99999.SL.756","Farlam AG","SWITZERLAND"
"7GTR3G.99999.SL.756","Aquila Associates Family Office AG","SWITZERLAND"
"93FAF8.99999.SL.756","CF Calfor Finance Ltd.","SWITZERLAND"
"1TARP8.99999.SL.756","Synchrony LPP 80","SWITZERLAND"
"UU1TYV.99999.SL.756","Frucodal Holding AG","SWITZERLAND"
"P0T2DH.99999.SL.756","Pathway Agriculture Sarl","SWITZERLAND"
"SQAJPA.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF","SWITZERLAND"
"TM5MHB.00000.SP.756","Synthesa Management SA","SWITZERLAND"
"KPASZT.99999.SL.756","DIVAS SK Enhanced Fund - SK Enhanced Fund Equities","SWITZERLAND"
"KUYNGL.99999.SL.756","Isabeau GmbH","SWITZERLAND"
"XL8B70.99999.SL.756","Linvo AG","SWITZERLAND"
"5I39SG.00005.ME.756","Von Graffenried AG","SWITZERLAND"
"PW7RAX.99999.SL.756","KAYRA SERVICES AG","SWITZERLAND"
"W2ECV2.00000.SP.756","Banque Audi (Suisse) SA","SWITZERLAND"
"T37BLR.99999.SL.756","Soparfi Hansen AG","SWITZERLAND"
"0TG0U6.99999.SL.756","Arabesque Wealth Management Geneva SA","SWITZERLAND"
"KMDRB6.00000.SP.756","Rainier ag","SWITZERLAND"
"VRYX5V.99999.SL.756","Synthesa Management SA","SWITZERLAND"
"51Z0VL.99999.SL.756","BMC ASSET MANAGEMENT SA","SWITZERLAND"
"HQ14WK.99999.SL.756","HERAVEST SA","SWITZERLAND"
"HIN3DB.99999.SL.756","Argus Capital Management AG","SWITZERLAND"
"1JF3PX.00000.SP.756","Hoving & Partners S.A.","SWITZERLAND"
"82T9NM.99999.SL.756","Lewehart PTC SA","SWITZERLAND"
"QCBZDN.00000.SP.756","Lewehart PTC SA","SWITZERLAND"
"0ECASD.99999.SL.756","Active Advisory Partners AG","SWITZERLAND"
"81C94V.99999.SL.756","Botton Bettuzzi Trust","SWITZERLAND"
"DMSYBM.00002.ME.756","F. van Lanschot Bankiers Schweiz AG","SWITZERLAND"
"M3RQW2.99999.SL.756","Liza Essers Family Trust","SWITZERLAND"
"7BVDQV.99999.SL.756","WPS SA - Wealth Planning Services","SWITZERLAND"
"M8I4XA.99999.SL.756","UBS (CH) Select Money Market Fund - USD","SWITZERLAND"
"J7TYM3.99999.SL.756","RIDSON PROJECTS LLC","SWITZERLAND"
"JNSFIZ.99999.SL.756","Aquila Associates Investments AG","SWITZERLAND"
"AFKK4K.99999.SL.756","NVBS Suess Vermoegensberatung AG","SWITZERLAND"
"M6JZHL.99999.SL.756","Emasan AG","SWITZERLAND"
"0X1IB0.99999.SL.756","Swiss Tohrin Management Company Ltd","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"
"5ZVDUX.99999.SL.756","Symbiotics Asset Management SA","SWITZERLAND"
"UWNS7X.99999.SL.756","Philippe Tapia","SWITZERLAND"
"67ZGND.99999.SL.756","DZPB Fund Selection I","SWITZERLAND"
"XN0R5K.99999.SL.756","Raiffeisenbank Niederhelfenschwil Genossenschaft","SWITZERLAND"
"F3YG35.99999.SL.756","Bank EEK AG","SWITZERLAND"
"TIDV6W.00000.SP.756","Indigo Wealth Management SA","SWITZERLAND"
"8DGQ38.00058.ME.756","BBVA SA","SWITZERLAND"
"EVK8PF.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen","SWITZERLAND"
"0W6APQ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable Switzerland","SWITZERLAND"
"QB3DHL.99999.SL.756","CAnb (Suisse) Hypotheques SA","SWITZERLAND"
"NHLCTI.99999.SL.756","PMG Individual Fund Solutions - Capital Preservation Fund","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"
"1VCZWM.99999.SL.756","Fronalpstock Fonds Wachstum (CHF)","SWITZERLAND"
"7Z4N9W.00000.SP.756","Twenty20 Trustees SA","SWITZERLAND"
"G72FT3.99999.SL.756","Touchstone Investments AG","SWITZERLAND"
"X9NUF4.99999.SL.756","Lara Investments AG","SWITZERLAND"
"TXJHJN.99999.SL.756","BKB Physical Gold Fairtrade Max Havelaar","SWITZERLAND"
"FKJ0UB.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Japan Responsible","SWITZERLAND"
"HZ5865.99999.SL.756","Fonds de placement UNIGE","SWITZERLAND"
"VT7S77.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH Responsible","SWITZERLAND"
"RWLTT2.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF","SWITZERLAND"
"GEK2YS.99999.SL.756","LUKB Expert-Wachstum","SWITZERLAND"
"8FXDPJ.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible","SWITZERLAND"
"Q2V5Z8.99999.SL.756","SILEX INVESTMENT MANAGERS (Suisse)","SWITZERLAND"
"LJ6Q7C.99999.SL.756","Alster Investments AG","SWITZERLAND"
"SE95FJ.99999.SL.756","Dufour SICAV","SWITZERLAND"
"0RMY0E.00000.SP.756","BTG Trust & Corporate Services SA","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 CH","SWITZERLAND"
"YQLLMR.99999.SL.756","Zout Finance SA","SWITZERLAND"
"GN8FLA.00016.ME.756","Mobiliere Invest Funds Swiss Franc Bonds Short-Term","SWITZERLAND"
"R8YSH1.99999.SL.756","Arcora Gestion SA","SWITZERLAND"
"K19RNE.99999.SL.756","PSS Umbrella - Santis Strategy Fund","SWITZERLAND"
"1FE0CV.99999.SL.756","Consensus Capital SA","SWITZERLAND"
"J3Q69M.99999.SL.756","Swiss Trust AG","SWITZERLAND"
"YJV0HP.99999.SL.756","VB Capital Management AG","SWITZERLAND"
"2GBPH6.99999.SL.756","Heritage and Partners SA","SWITZERLAND"
"AV4HLU.99999.SL.756","AKB Aktien Schweiz Top Selection ESG Fokus","SWITZERLAND"
"5F3863.99999.SL.756","ABS Living Values - Balanced Fund","SWITZERLAND"
"X56X3U.00000.SP.756","UMA Swiss AG","SWITZERLAND"
"QPEGYK.99999.SL.756","Avadis Fund - Aktien Small Caps","SWITZERLAND"
"CMPEAB.99999.SL.756","Goldberg Capital Partners AG","SWITZERLAND"
"844XPR.99999.SL.756","Eckenstein-Geigy-Stiftung","SWITZERLAND"
"1KPKBA.00000.SP.756","Sequent (Geneva) SA","SWITZERLAND"
"CC1VAV.99999.SL.756","BLH 2020 Trust","SWITZERLAND"
"80UH72.00012.ME.756","Nomura Bank Switzerland Ltd.","SWITZERLAND"
"D9NQ8D.99999.SL.756","Vernes associes","SWITZERLAND"
"9I9Y6I.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible IFCA","SWITZERLAND"
"MI64AJ.99999.SL.756","LO Prevoyance - My Private Pension Defensive","SWITZERLAND"
"4IHWPS.99999.SL.756","Retro Global Investments Ltd.","SWITZERLAND"
"VM3YRD.99999.SL.756","Healthserve GmbH","SWITZERLAND"
"9PVP6Q.99999.SL.756","LO Prevoyance - My Private Pension Extension","SWITZERLAND"
"UC1R7X.99999.SL.756","UMA Swiss AG","SWITZERLAND"
"UVSQFE.99999.SL.756","Drina Consulting GmbH","SWITZERLAND"
"BD991D.99999.SL.756","Association suisse romande de soutien a Oikocredit","SWITZERLAND"
"HWE7F9.00061.ME.756","Heritage Trustees Sarl","SWITZERLAND"
"D9I1IN.00093.ME.756","Intesa Sanpaolo Private Bank (Suisse) Morval SA","SWITZERLAND"
"FHHG0R.00000.SP.756","Harvest Asset Management AG","SWITZERLAND"
"WEJA7G.00000.SP.756","Heritage Trustees Sarl","SWITZERLAND"
"9IHR8T.99999.SL.756","UBS (CH) Investment Fund - Equities Global Climate Aware II","SWITZERLAND"
"B0BF9G.00000.LE.756","Binfinity AG","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"
"X9KX5Y.99999.SL.756","Deltinvest Holding AG","SWITZERLAND"
"CYSA6Z.99999.SL.756","Seeds Vantage Finance Limited, Dublin, Zurich Branch","SWITZERLAND"
"QZJUF0.99999.SL.756","Finakey S.A.","SWITZERLAND"
"DAIHBW.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Stabil","SWITZERLAND"
"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"
"C7AZZM.99999.SL.826","Aberdeen UK Infrastructure Carry Limited","UNITED KINGDOM"
"LJYR78.99999.SL.826","Aberdeen European Infrastructure Partners Carry II LP","UNITED KINGDOM"
"1A85IJ.99999.SL.826","The Susan Rooke Personal Injury Settlement","UNITED KINGDOM"
"TP2UWP.99999.SL.826","Prudential Employee Co-Investment (No 1) Limited Partnership","UNITED KINGDOM"
"GWSPDN.00000.SP.826","North Asset Management LLP","UNITED KINGDOM"
"RB86WE.99999.SL.826","Ellen Francis Boucher Bare Trust","UNITED KINGDOM"
"3WRC35.99999.SL.826","The Alanis Fletcher-Palomino Trust","UNITED KINGDOM"
"CMC41H.99999.SL.826","Coventry Building Society Covered Bonds LLP","UNITED KINGDOM"
"1HM4FT.99999.SL.826","BRITISH & AMERICAN FILMS LIMITED","UNITED KINGDOM"
"U6548V.99999.SL.826","Sir F H Richmond Will Trust Fund X","UNITED KINGDOM"
"QQU4MV.99999.SL.826","Victoria Bates Personal Injury Trust","UNITED KINGDOM"
"4IT277.00237.ME.826","ELQ INVESTORS II LTD","UNITED KINGDOM"
"KF4720.99999.SL.826","ER Corn deceased Will Trust - Mrs M Tarling Remaindermen's Fund","UNITED KINGDOM"
"FJKVNX.99999.SL.826","Joyce Hilary Lacy Deed of Variation Trust","UNITED KINGDOM"
"84RGI7.99999.SL.826","ED Baxter Will Trust","UNITED KINGDOM"
"FKC3HG.99999.SL.826","OTC Europe Holdings Ltd","UNITED KINGDOM"
"QKZLQY.99999.SL.826","MRS LUCY DOROTHY COZENS-SMITH WILL TRUST","UNITED KINGDOM"
"MIVDC2.99999.SL.826","Beziers Ventures Ltd.","UNITED KINGDOM"
"696WER.99999.SL.826","Worth Settlement","UNITED KINGDOM"
"7ECWA6.99999.SL.826","Lt Col ENH & Mrs MME Bryant's MarriageTr","UNITED KINGDOM"
"90BALS.00000.LE.826","Silver II Guernsey Holdings, Limited","UNITED KINGDOM"
"KFM0M0.00001.ME.826","Carlson Capital UK LLP","UNITED KINGDOM"
"4YBZSA.99999.SL.826","Mrs Henry Douglas-Home Marriage Settlement","UNITED KINGDOM"
"I8BDN8.00000.LE.826","Ullink UK Holdco 1 Limited","UNITED KINGDOM"
"09XCEX.00098.ME.826","HSBC (BGF) Investments Limited","UNITED KINGDOM"
"SSMHJD.00011.ME.826","Perinta Limited","UNITED KINGDOM"
"BYB9EI.99999.SL.826","C H Coleridge Life Interest Settlement","UNITED KINGDOM"
"3X5KV5.99999.SL.826","Rachel Mulhall Compensation Protection Trust","UNITED KINGDOM"
"WP56T1.99999.SL.826","the trustees of The John Stuart Seddon 1996 Discretionary Trust","UNITED KINGDOM"
"9300M9.99999.SL.826","B J Farmery 2007 Discretionary Settlement","UNITED KINGDOM"
"H6PKSS.99999.SL.826","Gordon Henry Nichols Will Trust","UNITED KINGDOM"
"C3LBRR.99999.SL.826","Jean Nutt Deed of Variation Trust","UNITED KINGDOM"
"ZHZW3Z.99999.SL.826","The Mercury Film Partnership","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"
"7HG6WU.00427.ME.826","AXA Framlington UK Select Opportunities Fund","UNITED KINGDOM"
"MALXTE.99999.SL.826","Keyhaven Secondaries Fund II L.P.","UNITED KINGDOM"
"5GEP8X.99999.SL.826","The Michael Kohler Settlement for Mirabel's Family","UNITED KINGDOM"
"RBQU7X.99999.SL.826","Dr Oswald T Brown Discretionary Trust","UNITED KINGDOM"
"GJNXRR.99999.SL.826","Michael Miller 1979 Bermudan Settlement","UNITED KINGDOM"
"TDJPLD.00012.ME.826","Invergordon GP Limited","UNITED KINGDOM"
"UWPTVL.99999.SL.826","Mr G W Brown Will 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"
"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"
"4HZXCS.99999.SL.826","R P Pepler Will Trust","UNITED KINGDOM"
"VR43T1.99999.SL.826","Kathleen Mary Clark Trust","UNITED KINGDOM"
"1FB6XN.00006.ME.826","SOF-VIII Investor I, L.P.","UNITED KINGDOM"
"7M1EGC.99999.SL.826","Mrs K M Hathorn Will Trust","UNITED KINGDOM"
"NZDJ4Y.99999.SL.826","Martin Currie Management Limited","UNITED KINGDOM"
"R73EYF.00038.ME.826","Kingly Services Limited","UNITED KINGDOM"
"NJQDTK.99999.SL.826","Kings Park Capital II B LP","UNITED KINGDOM"
"J6K0BJ.00001.ME.826","CVC Credit Partners Limited","UNITED KINGDOM"
"ZY5P5H.99999.SL.826","Michael Stone Trust","UNITED KINGDOM"
"3GVNAK.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 7","UNITED KINGDOM"
"GAZEJD.99999.SL.826","K Spence Bare Trust","UNITED KINGDOM"
"CHTQTS.99999.SL.826","Kevin Roberts Trust","UNITED KINGDOM"
"VLRE1P.99999.SL.826","D S Pelham Will Trust","UNITED KINGDOM"
"ERRKH6.99999.SL.826","The Surinder Marrianne Rooprai Special Needs Trust","UNITED KINGDOM"
"5HCSJH.00021.ME.826","Abingworth Clinical Co-Development Fund LP","UNITED KINGDOM"
"K8QXXD.99999.SL.826","Equitix MA 3 LP","UNITED KINGDOM"
"NK5FQU.99999.SL.826","Murray Asset Management UK Limited","UNITED KINGDOM"
"S87RJB.99999.SL.826","Raymond Leslie Munn Life Interest Trust","UNITED KINGDOM"
"Q9BEB4.99999.SL.826","Mrs A C Willson's Voluntary Settlement","UNITED KINGDOM"
"P1NEE0.99999.SL.826","P H Pointer 1968 Settlement","UNITED KINGDOM"
"KTDDQS.99999.SL.826","G. D. Roper's Second Voluntary Settlement","UNITED KINGDOM"
"5D2KBD.99999.SL.826","The A M Shuck Settlement of 25th March 1970","UNITED KINGDOM"
"B8RBWF.99999.SL.826","Bridgepoint Capital Trustee Limited","UNITED KINGDOM"
"ASZQ2U.99999.SL.826","MISS AVERIL THOMAS' 1981 SETTLEMENT","UNITED KINGDOM"
"KKY5A8.00001.ME.826","CVC Silver Nominee Limited","UNITED KINGDOM"
"NU489T.99999.SL.826","J A Lees 1991 (No 1) Settlement","UNITED KINGDOM"
"XD2G6V.99999.SL.826","Andrew Emerson A&M Settlement","UNITED KINGDOM"
"CU3CHB.99999.SL.826","Miss Deirdre Betty Worth Will Trust","UNITED KINGDOM"
"F1JFU2.99999.SL.826","EVBL SME Investment Limited","UNITED KINGDOM"
"PVAP9G.00000.LE.826","Sequence Care Group Holdings Limited","UNITED KINGDOM"
"N926UF.99999.SL.826","The Trustees of Lady Exeter's Will Trust","UNITED KINGDOM"
"5ER3VL.99999.SL.826","Cranthorpe Limited","UNITED KINGDOM"
"FJ7FRZ.99999.SL.826","TIFIII ICVC-Thread UK Sht-Dtd Gilt Fd","UNITED KINGDOM"
"5GU21X.99999.SL.826","Weybridge Old Folks Club","UNITED KINGDOM"
"M5T7MB.99999.SL.826","The Lovage Film Partnership","UNITED KINGDOM"
"080BB3.00012.ME.826","Cavendish UK Balanced Income Fund","UNITED KINGDOM"
"TWU06Y.99999.SL.826","Enact I Nominee LP","UNITED KINGDOM"
"PCLH7P.99999.SL.826","Endless Fund III B LP","UNITED KINGDOM"
"98WXTF.99999.SL.826","The CG Laver 2004 Discretionary Trust","UNITED KINGDOM"
"3T3TU4.99999.SL.826","Glendevon King Limited","UNITED KINGDOM"
"BWS9M9.99999.SL.826","B Grainger deceased Will Trust","UNITED KINGDOM"
"XSBRUV.99999.SL.826","Joan Gibson Number 2 Discretionary Trust","UNITED KINGDOM"
"88LPGN.99999.SL.826","George Hesketh (Deceased) Will Trust No. 2","UNITED KINGDOM"
"R7YDCW.99999.SL.826","Essex Schools (Holdings) Limited","UNITED KINGDOM"
"C0VSXL.99999.SL.826","Richard Wellesley Will Trust Reserve Fund","UNITED KINGDOM"
"4MTF54.99999.SL.826","The Trustees of the David Shaw Discretionary Settlement No 6","UNITED KINGDOM"
"TKNDQ5.99999.SL.826","J M Mills Marriage Settlement","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"
"4U6LTB.99999.SL.826","The Ann Budge Trust for Grandchildren","UNITED KINGDOM"
"NRF8F2.99999.SL.826","Minnie May Swan Will Trust","UNITED KINGDOM"
"FALMFW.99999.SL.826","C R Preedy Settlement","UNITED KINGDOM"
"E1QAZN.00340.ME.826","CPIA Scotland 2009 Limited Partnership","UNITED KINGDOM"
"95EL21.99999.SL.826","CFIC Octopus UK Micro Cap Growth Fund","UNITED KINGDOM"
"3ERCY1.99999.SL.826","The Palmer GVA Fund Investment LLP","UNITED KINGDOM"
"Y41FIT.99999.SL.826","LC8 Caledonia AIV GP, L.L.P.","UNITED KINGDOM"
"7AREDS.99999.SL.826","Mrs C N Bush Will Trust","UNITED KINGDOM"
"JM726Y.00040.ME.826","Prudential Greenfield LP","UNITED KINGDOM"
"JT4ASN.99999.SL.826","Pasquelina Kennedy Will Trust","UNITED KINGDOM"
"6IPX07.00003.ME.826","PTC Investments Limited","UNITED KINGDOM"
"W3K0TZ.99999.SL.826","The D'Arcy Lambton Will Trust","UNITED KINGDOM"
"SEC0G1.99999.SL.826","Fallowbuck General Partner Limited","UNITED KINGDOM"
"XTH0A6.99999.SL.826","Kevin McDonald's 1989 Echo Settlement","UNITED KINGDOM"
"YNETVL.99999.SL.826","H M King Will Trust","UNITED KINGDOM"
"3KM1HH.99999.SL.826","Mrs Jean Fairlie Liferent Trust","UNITED KINGDOM"
"DFARBM.99999.SL.826","The Arbor Fund","UNITED KINGDOM"
"G121RB.99999.SL.826","Mrs M Patricia Newton Discretionary Settlement 2010","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"
"NKEGKG.00001.ME.826","Lynx Capital Ventures LP","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"
"3EQXYJ.99999.SL.826","Frances Lesley Holloway Discretionary Will Trust","UNITED KINGDOM"
"NTTIYP.99999.SL.826","Henderson Far East Income Limited","UNITED KINGDOM"
"JK1ANS.00006.ME.826","Pattonair Europe Limited","UNITED KINGDOM"
"TYJE0D.99999.SL.826","C M Taylor Discretionary Trust","UNITED KINGDOM"
"JFZS90.00014.ME.826","FNZ Wealth Nominees EUR Limited","UNITED KINGDOM"
"9IXV4W.99999.SL.826","D H Babington Marriage Settlement","UNITED KINGDOM"
"U7XG8X.00037.ME.826","Marlin Europe X Limited","UNITED KINGDOM"
"4Z6376.99999.SL.826","Pat Reeves No. 45 Settlement","UNITED KINGDOM"
"YZE4DS.99999.SL.826","Kirty Makanjuola Criminal Injuries Trust","UNITED KINGDOM"
"0RYH9B.99999.SL.826","The AR Marks 1997 Discretionary Settlement","UNITED KINGDOM"
"VZAEYQ.99999.SL.826","Beta Foods Esop Trust (Marshall Fund)","UNITED KINGDOM"
"VR6FZL.00000.LE.826","Sir J Lawrence Residuary Will Trust","UNITED KINGDOM"
"W179BH.99999.SL.826","Wigmore Street Co-Invetments No.1 LP","UNITED KINGDOM"
"JX6LZ7.00000.SP.826","RLB Settlement Trust Corporation Limited","UNITED KINGDOM"
"C7CRQQ.00000.LE.826","Grosvenor Investment Management Limited","UNITED KINGDOM"
"YZHIF1.99999.SL.826","The Roy Squire Settlement 2000","UNITED KINGDOM"
"FK77T3.99999.SL.826","The Winston Brown Personal Injury Bare Trust","UNITED KINGDOM"
"83R1F2.99999.SL.826","J G Nutting 1986 A & M Settlement","UNITED KINGDOM"
"VH2PF5.99999.SL.826","PE QIQ Holding Limited","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"
"CEWHVY.00004.ME.826","Galaxy Bidco Limited","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"
"BS407N.99999.SL.826","Crescent Mezzanine Partners VI Scots LP","UNITED KINGDOM"
"DJ7Z75.99999.SL.826","The Peter David Bowron Discretionary Will Trust","UNITED KINGDOM"
"XSUWQ8.99999.SL.826","Bridgepoint Europe III GP LP","UNITED KINGDOM"
"BMGEG5.99999.SL.826","Beryl Rolfe Will Trust","UNITED KINGDOM"
"P1XMYV.99999.SL.826","Beechbrook Mezzanine II L.P.","UNITED KINGDOM"
"2C9PYS.00001.ME.826","INVESTIS MIDCO LIMITED","UNITED KINGDOM"
"68CM5U.99999.SL.826","THE INCOME & GROWTH VCT PLC","UNITED KINGDOM"
"7WFCUZ.99999.SL.826","Palatine II Scots GP Limited","UNITED KINGDOM"
"2LRDPX.99999.SL.826","The MI Hawksmoor Vanbrugh Fund","UNITED KINGDOM"
"W6HTBZ.99999.SL.826","Ellen Stickland Personal Injury Settlement 2008","UNITED KINGDOM"
"63WV33.99999.SL.826","St Ives FURB for Miles Emley","UNITED KINGDOM"
"QZL0ZT.99999.SL.826","Mrs D M Blackburn 1968 Settlement","UNITED KINGDOM"
"6ISUUX.00003.ME.826","American Express Services Europe Limited","UNITED KINGDOM"
"PZ3QXH.99999.SL.826","Mrs J D Spicer Will Trust","UNITED KINGDOM"
"RCN8ME.99999.SL.826","Pat Reeves No. 123 Settlement","UNITED KINGDOM"
"X7RUPC.99999.SL.826","B M L May Deceased Trust","UNITED KINGDOM"
"E3AF1E.99999.SL.826","J J Salmon Grandchildren's Bare Trust","UNITED KINGDOM"
"ZE6H6B.99999.SL.826","J A Lees 1991 (No 3) Settlement","UNITED KINGDOM"
"41KZVR.99999.SL.826","Henderson UK Property Investment LP","UNITED KINGDOM"
"CCGU18.00000.SP.826","C & D COTTINGHAM NO.1 SETTLEMENT FOR BRANSON","UNITED KINGDOM"
"Z87GPS.99999.SL.826","Louis Capital Markets UK LLP","UNITED KINGDOM"
"A6K42R.99999.SL.826","THE JOHN GLADSTONE WILL TRUST","UNITED KINGDOM"
"NQNQQS.99999.SL.826","Lord Guernsey's Children's Settlement","UNITED KINGDOM"
"TZBQGG.99999.SL.826","The Lord Moyne's Sofisa Set. - Diarmid","UNITED KINGDOM"
"HU7DQI.00000.SP.826","Baring Asset Management Limited","UNITED KINGDOM"
"LNP32K.99999.SL.826","Kings Arms Yard VCT PLC","UNITED KINGDOM"
"S8FB0N.99999.SL.826","Broadstone Group Executive Limited","UNITED KINGDOM"
"L96F41.00000.LE.826","BJ Rayner Will Trust","UNITED KINGDOM"
"LJVMUY.99999.SL.826","Threadneedle Nav Balanced Managed Trust","UNITED KINGDOM"
"J8N248.99999.SL.826","Owen Clarke Discretionary Trust","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"
"LMPH5F.99999.SL.826","The Deed Family Settlement","UNITED KINGDOM"
"GR781U.99999.SL.826","Windrush Ventures No. 3 LP","UNITED KINGDOM"
"JK3PR8.99999.SL.826","Infinity International Ltd","UNITED KINGDOM"
"GUNWNZ.99999.SL.826","Lord Stanley's Will Trust - Hugh's Share","UNITED KINGDOM"
"9UR0M8.99999.SL.826","The Calcot Peak Trust","UNITED KINGDOM"
"3327SK.99999.SL.826","THE JAKE CROSSLEY SETTLEMENT","UNITED KINGDOM"
"VGKPHI.99999.SL.826","Allan Nicolson 2010 Trust","UNITED KINGDOM"
"RUN6BV.99999.SL.826","NB Alternatives GP (Scottish) LLP","UNITED KINGDOM"
"KFFFT8.99999.SL.826","G Bernstein 2008 Trust","UNITED KINGDOM"
"KPNQJ8.00000.SP.826","A G Pringle Will Trust","UNITED KINGDOM"
"XLL1ZT.99999.SL.826","Foot Davson Trustees Ltd","UNITED KINGDOM"
"3EMAIT.99999.SL.826","Mrs Josephine Lilian Chaplin Discretionary Will Trust","UNITED KINGDOM"
"7TTAX0.99999.SL.826","Legal & General Mixed Investment 0-35% Fund","UNITED KINGDOM"
"C5NLX2.99999.SL.826","Mrs P E Grange Decd Will Trust","UNITED KINGDOM"
"9MHQHP.99999.SL.826","The J B Drummond Trust","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"
"8ILYLC.99999.SL.826","CCP IIIx Feeder (GP) LLP","UNITED KINGDOM"
"T9BJJB.99999.SL.826","Jupiter Investment Management Series I","UNITED KINGDOM"
"CSFWYH.99999.SL.826","T133 Settlement","UNITED KINGDOM"
"6H2N29.99999.SL.826","Tdr Capital General Partner III Limited","UNITED KINGDOM"
"6GTRTQ.99999.SL.826","TA Associates UK, LLP","UNITED KINGDOM"
"JWEJ8C.00000.LE.826","SAH Strange Life Interest Trust","UNITED KINGDOM"
"1UFNIZ.00000.SP.826","Taveuni Holdings Limited","UNITED KINGDOM"
"XMNRF2.99999.SL.826","Sylvia Barber Silvanus Trust - Christopher's Fund","UNITED KINGDOM"
"0QN4HS.99999.SL.826","The Ernest Small Discretionary Settlement 2012","UNITED KINGDOM"
"Z6XGD6.99999.SL.826","C M Elmhirst 1996 Settlement","UNITED KINGDOM"
"J7C6S6.99999.SL.826","Permal Investment Management Svcs Ltd","UNITED KINGDOM"
"M99F9E.99999.SL.826","R H Hobson Will Trust","UNITED KINGDOM"
"91LQF1.99999.SL.826","Schroders Capital Private Equity Global Innovation VIII L.P.","UNITED KINGDOM"
"L5YT1G.99999.SL.826","Mrs Dorothy Jelley Discretionary Settlement","UNITED KINGDOM"
"Y83TVU.99999.SL.826","D A PAWSON TRUST","UNITED KINGDOM"
"DMR64H.99999.SL.826","Shirley Anne Day Discretionary Trust 2013","UNITED KINGDOM"
"PQZEWM.99999.SL.826","Par Residential Investments LP","UNITED KINGDOM"
"QUN79R.99999.SL.826","J C Parker Will Trust","UNITED KINGDOM"
"LD1AHN.00001.ME.826","JTC Trustees UK Limited","UNITED KINGDOM"
"YLE8N4.00031.ME.826","Threadneedle Investment Services Limited","UNITED KINGDOM"
"UJD4GE.99999.SL.826","Mr P R Siddall 1985 settlement","UNITED KINGDOM"
"BFTD38.99999.SL.826","Bestport Ventures llp","UNITED KINGDOM"
"IIT08H.99999.SL.826","Templeman Trustees Limited","UNITED KINGDOM"
"4Y5PHT.99999.SL.826","The Uwe Wendrich Personal Injury Trust","UNITED KINGDOM"
"4JJ3YD.00008.ME.826","Aegon Investment Solutions Nominee 3 (ISA) Limited","UNITED KINGDOM"
"4IT277.00856.ME.826","GOLDMAN SACHS FUNDING INTERNATIONAL LIMITED","UNITED KINGDOM"
"VE8VS7.99999.SL.826","The Julie Milne Personal Injury Trust","UNITED KINGDOM"
"XFY2RE.99999.SL.826","Swan Educational Trust - Tilly","UNITED KINGDOM"
"J7E6DK.00000.LE.826","Duke Street LLP","UNITED KINGDOM"
"JP6GSS.99999.SL.826","Signature Senior Lifestyle Nominee II Ltd","UNITED KINGDOM"
"SJLH35.99999.SL.826","SJ Westwood Will Trust - Megan","UNITED KINGDOM"
"WB8K42.99999.SL.826","CP7 Bracelet Investment, L.P.","UNITED KINGDOM"
"TYYHJ8.99999.SL.826","Chestnut Financing PLC","UNITED KINGDOM"
"IMQRCE.99999.SL.826","THE ALEXANDER CHRISTMAS SETTLEMENT","UNITED KINGDOM"
"R73EYF.00007.ME.826","Shore Capital Treasury Limited","UNITED KINGDOM"
"MWEFGR.99999.SL.826","The Merran Trust","UNITED KINGDOM"
"XQES1T.99999.SL.826","Royal London Pooled Pensions Co Ltd","UNITED KINGDOM"
"49TVI5.00000.SP.826","Templeman Trustees Limited","UNITED KINGDOM"
"Q8UCF6.99999.SL.826","D W Scrivens Discretionary Trust","UNITED KINGDOM"
"2FVGK4.99999.SL.826","THE C.M. BRENDISH NO.6 DISCRETIONARY TRUST","UNITED KINGDOM"
"SA2EIW.99999.SL.826","SVP Agency Execution Service Ltd","UNITED KINGDOM"
"N7YPX0.99999.SL.826","LF Wales PP Global Growth Fund","UNITED KINGDOM"
"5F2HM2.99999.SL.826","EQUANIM LIMITED","UNITED KINGDOM"
"V9RCIP.99999.SL.826","Meliora Capital LLP","UNITED KINGDOM"
"71QM2Z.99999.SL.826","Mrs J E B Warren Marriage Settlement","UNITED KINGDOM"
"BM6LW2.99999.SL.826","Schlumberger Common Investment Fund LTD acting as trustee for Schlumberger UK Common Investment Fund","UNITED KINGDOM"
"P1KFQZ.99999.SL.826","Sarah Blott Family Settlement Number 1","UNITED KINGDOM"
"DQ7USH.99999.SL.826","Rede Invest 2 LP","UNITED KINGDOM"
"F7V4W1.99999.SL.826","Kay Easton Inter Vivos Trust","UNITED KINGDOM"
"8BJ6XJ.00001.ME.826","Hubwise Nominees Limited","UNITED KINGDOM"
"IHXCIB.99999.SL.826","Cedric Hall Will Trust","UNITED KINGDOM"
"R2JVE4.99999.SL.826","GPDF Limited","UNITED KINGDOM"
"8CDI71.00000.SP.826","PraxisIFM Corporate Services (UK) Limited","UNITED KINGDOM"
"L95K40.99999.SL.826","VECTOR CS BIDCO LTD","UNITED KINGDOM"
"6XEC2W.99999.SL.826","PraxisIFM Corporate Services (UK) Limited","UNITED KINGDOM"
"PR4T3N.99999.SL.826","The Andrew Kemp Personal Injury Trust","UNITED KINGDOM"
"JHJLJT.99999.SL.826","Bedrock Asset Management (UK) Ltd","UNITED KINGDOM"
"T6KZII.99999.SL.826","Taiwan Cube Solar Investment Ltd","UNITED KINGDOM"
"I968BK.99999.SL.826","Mr J M Lee Family Trust","UNITED KINGDOM"
"8Y908D.99999.SL.826","AEL Properties (Southern) Limited","UNITED KINGDOM"
"TETTZX.99999.SL.826","SBWW Investments Limited","UNITED KINGDOM"
"LTD1HM.99999.SL.826","C Louveaux Will Trust","UNITED KINGDOM"
"3E3NH4.00014.ME.826","GFIII LP","UNITED KINGDOM"
"7RM6I2.00000.SP.826","James John McGovern's Trust","UNITED KINGDOM"
"N32IYP.00000.SP.826","Mr & Mrs William Birnie Liferent Trust","UNITED KINGDOM"
"ZSHM15.99999.SL.826","D G Wright deceased Will Trust","UNITED KINGDOM"
"N5U9Q9.99999.SL.826","Bridgepoint Europe V 'C2' LP","UNITED KINGDOM"
"2C8MB5.00000.SP.826","DMWSL 633 Limited","UNITED KINGDOM"
"LCCBHX.99999.SL.826","Michael Wallace Smedley Discretionary Trust","UNITED KINGDOM"
"V74YSS.99999.SL.826","Mrs D Macrae Discretionary Settlement","UNITED KINGDOM"
"6CXTKU.99999.SL.826","Margot Reuben Trust","UNITED KINGDOM"
"L7BS7B.99999.SL.826","Clementine Cecil Settlement","UNITED KINGDOM"
"S2VK8I.99999.SL.826","sarah wooltorton discretionary settlement","UNITED KINGDOM"
"ZME9DM.99999.SL.826","Mrs A Storrow's Settlement for Mrs Janet Cotton","UNITED KINGDOM"
"0W5897.00005.ME.826","Tullett Prebon Latin America Holdings Lt","UNITED KINGDOM"
"XBJAL1.99999.SL.826","Kent & East Sussex Hospital Holdings Ltd","UNITED KINGDOM"
"NXRXVL.00000.SP.826","VT Chelsea Managed ICVC","UNITED KINGDOM"
"U95A2L.99999.SL.826","The Doris Greaves Will Trust.","UNITED KINGDOM"
"GEK0WT.99999.SL.826","NewDay Secondary Funding Limited","UNITED KINGDOM"
"D9ZBCN.99999.SL.826","The P Fowles Will Trust","UNITED KINGDOM"
"S730IZ.99999.SL.826","John Pugh 1992 Discretionary Trust","UNITED KINGDOM"
"7R25FK.99999.SL.826","Mr P J Wilby Will Trust","UNITED KINGDOM"
"CXWL5U.99999.SL.826","Mrs A C Williams Deceased","UNITED KINGDOM"
"LB13LN.99999.SL.826","Octopus AIM VCT plc","UNITED KINGDOM"
"LPQ3MX.99999.SL.826","Dr.D.R.Turner Discretionary Will Trust","UNITED KINGDOM"
"D6QI7T.99999.SL.826","Virgin Global Share Fund","UNITED KINGDOM"
"2QR22R.99999.SL.826","Simon Wingfield Digby Will Trust","UNITED KINGDOM"
"QW7JI7.99999.SL.826","The Wentworth Film Partnership","UNITED KINGDOM"
"ARRA3J.99999.SL.826","Clear Capital Markets Ltd","UNITED KINGDOM"
"NFCY01.00000.LE.826","Paulson Europe LLP","UNITED KINGDOM"
"IT4KU1.99999.SL.826","OCM LLP","UNITED KINGDOM"
"2FVSJW.99999.SL.826","Charles Norlund Will Trust","UNITED KINGDOM"
"P09W5S.99999.SL.826","C F Hall Will Trust","UNITED KINGDOM"
"E4R2ER.99999.SL.826","Mrs D J Brown Deceased Will Trust","UNITED KINGDOM"
"U7XG8X.00042.ME.826","Marlin Senior Holdings Limited","UNITED KINGDOM"
"U8MWNU.99999.SL.826","GT (North Tyneside) Limited","UNITED KINGDOM"
"6L7YDD.99999.SL.826","Eve Gregory Will Trust","UNITED KINGDOM"
"0WTRHJ.99999.SL.826","JA & EM Clark 1960 Settlement","UNITED KINGDOM"
"MLI5CW.99999.SL.826","The Dean Family M.T.D. Settlement","UNITED KINGDOM"
"503K3Z.99999.SL.826","NE Investors LLP","UNITED KINGDOM"
"D4MHVV.99999.SL.826","Barclaycard Funding PLC","UNITED KINGDOM"
"H8JE86.00039.ME.826","Equitable Nominees Limited","UNITED KINGDOM"
"HP7G2D.99999.SL.826","JCCT","UNITED KINGDOM"
"5GRJU4.99999.SL.826","Brewin Dolphin Holdings PLC","UNITED KINGDOM"
"KVQL96.00013.ME.826","STONEHAGE FLEMING OVERSEAS LIMITED","UNITED KINGDOM"
"T7ZSKE.00000.SP.826","VT Morningstar Informed Smartfund ICVC","UNITED KINGDOM"
"HG8LL8.99999.SL.826","Mrs Ann E. Emkes Discretionary Trust","UNITED KINGDOM"
"JRE80J.00000.SP.826","Aberdeen Private Equity Advisers Ltd","UNITED KINGDOM"
"5WSSRT.99999.SL.826","Rex Finance Company Limited","UNITED KINGDOM"
"0KZPSC.99999.SL.826","NW Venture Capital LP","UNITED KINGDOM"
"MQLKA0.99999.SL.826","The Cettina Attard Trust","UNITED KINGDOM"
"G6XCER.99999.SL.826","C J Neale Settlement","UNITED KINGDOM"
"0GD9XB.99999.SL.826","J O Hird Deceased Will Trust","UNITED KINGDOM"
"N39MI5.99999.SL.826","The Joan Ella Roseland Deards Discretionary Will Trust","UNITED KINGDOM"
"SPFPE4.99999.SL.826","Miton American Fund","UNITED KINGDOM"
"8NPHIP.99999.SL.826","J W D Ewart Will Trust","UNITED KINGDOM"
"5ZSCMM.99999.SL.826","N J Randall 2001 Settlement - Sub Fund","UNITED KINGDOM"
"98BTJR.99999.SL.826","Trent Services (Administration) Limited","UNITED KINGDOM"
"2N1E5J.99999.SL.826","MRS E B WILLIAMS WILL TRUST -PETER's FUND","UNITED KINGDOM"
"RSBCSN.99999.SL.826","The Staughton Discretionary Trust","UNITED KINGDOM"
"IRS38F.00095.ME.826","HSBC Client Holdings Nominee (UK) Limited","UNITED KINGDOM"
"LIDEP3.99999.SL.826","CD OPENSHAW SIPP TRUST","UNITED KINGDOM"
"33YN47.99999.SL.826","Nylacast (Trustees) Limited","UNITED KINGDOM"
"0Q14QL.99999.SL.826","WPEF IV CIP (SCOTLAND) LP","UNITED KINGDOM"
"AGAFQE.00020.ME.826","LEGAL & GENERAL LTM STRUCTURING (SPV) LIMITED","UNITED KINGDOM"
"RGS40F.00000.LE.826","IFC Catalyst Fund, LP","UNITED KINGDOM"
"4QTSK2.99999.SL.826","The Joseph Leslie Peter Smith Personal Injury Settlement 2008","UNITED KINGDOM"
"PNWHY9.99999.SL.826","Broad Securities LLP","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"
"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"
"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"
"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"
"878FAX.99999.SL.826","Capital Dynamics Generation VII GP LP","UNITED KINGDOM"
"25RWP3.99999.SL.826","B J Winwood Will Trust","UNITED KINGDOM"
"FWFB0U.99999.SL.826","Mr F A Glover Will Trust","UNITED KINGDOM"
"JPKKI6.99999.SL.826","Mrs M Greenway Will Trust","UNITED KINGDOM"
"NSTSL7.99999.SL.826","Grove Europe Pension Trustees Limited","UNITED KINGDOM"
"Q8LZK7.99999.SL.826","LF Lindsell Train UK Equity Fund","UNITED KINGDOM"
"QGSQ5Z.99999.SL.826","UBS European Equity Fund","UNITED KINGDOM"
"ML0MMN.99999.SL.826","The Lancaster Trust","UNITED KINGDOM"
"01VH7G.00000.SP.826","DS Surrey GP LLP","UNITED KINGDOM"
"1LFZPW.99999.SL.826","Walter Hoffman Will Trust","UNITED KINGDOM"
"L4JA6T.99999.SL.826","Markham Deceased Discretionary Trust","UNITED KINGDOM"
"0UCSIS.99999.SL.826","D R Stephens Accumulation & Maintenance Settlement","UNITED KINGDOM"
"TWKX08.99999.SL.826","TRUE CAPITAL LIMITED","UNITED KINGDOM"
"E5WCPA.00002.ME.826","National Bank of Egypt UK Ltd","UNITED KINGDOM"
"9EIRRQ.00000.LE.826","Jeremy Mills","UNITED KINGDOM"
"R93PYV.99999.SL.826","The Mr & Mrs E D Benson 1990 Settlement","UNITED KINGDOM"
"0B1F48.99999.SL.826","The North Berwick Film Partnership","UNITED KINGDOM"
"1LR94X.00000.SP.826","Mrs E G Block 1966 Discretionary Settlement","UNITED KINGDOM"
"E2LGE3.99999.SL.826","Norman Arthur Hale Will Trust","UNITED KINGDOM"
"WLM5KH.99999.SL.826","The J P Hurst Will Trust","UNITED KINGDOM"
"WBA0LW.00000.LE.826","AEF Newman Family Trust","UNITED KINGDOM"
"GEF5ZJ.99999.SL.826","P A W Stubbs Settlement of 29/7/1998","UNITED KINGDOM"
"HYIKE8.99999.SL.826","The Edward Joseph Miles Will Trust","UNITED KINGDOM"
"IE0YPN.00000.SP.826","HMSA Limited","UNITED KINGDOM"
"SW0Y04.99999.SL.826","Colin Michael Deaner Trust","UNITED KINGDOM"
"DBU5XS.99999.SL.826","James Brown's Will Discretionary Trust","UNITED KINGDOM"
"7NSYET.99999.SL.826","H E K Wakefield Will Trust","UNITED KINGDOM"
"725GSM.99999.SL.826","Garrison Investment Group International GP LTD","UNITED KINGDOM"
"SQW2HG.99999.SL.826","INVESTQUEST CAPITAL LLP","UNITED KINGDOM"
"VWMB8G.99999.SL.826","Walter Scott Managed Fund","UNITED KINGDOM"
"YEFIHX.99999.SL.826","Pat Reeves No. 104 Settlement","UNITED KINGDOM"
"NVUXTY.99999.SL.826","Asset Finance 1 Class A Note IssueCo plc","UNITED KINGDOM"
"6PJS9F.99999.SL.826","John Capper Discretionary Will Trust","UNITED KINGDOM"
"N5KXRB.99999.SL.826","Rita Crawford Settlement","UNITED KINGDOM"
"A0T0UZ.00000.SP.826","G G York Grandchildren Settlement No 1","UNITED KINGDOM"
"JM726Y.00031.ME.826","M&G Trustee Company Limited","UNITED KINGDOM"
"KXA6P1.99999.SL.826","SEP IV GP Founder Partner LLP","UNITED KINGDOM"
"MF8ILN.99999.SL.826","Michael John Arnold Interest in Possession Will Trust","UNITED KINGDOM"
"F98533.99999.SL.826","Wilson DOFA","UNITED KINGDOM"
"UCCWFE.99999.SL.826","Bridgepoint Europe IV GP LP","UNITED KINGDOM"
"74KQMZ.00028.ME.826","Doughty Hanson & Co IV LP Number Two","UNITED KINGDOM"
"TP57IF.00002.ME.826","Charles Taylor Investment Management","UNITED KINGDOM"
"0N2I3A.99999.SL.826","The Sellar 2009 Trust","UNITED KINGDOM"
"JUCX0V.99999.SL.826","The Grace Fry Charitable Trust","UNITED KINGDOM"
"0SZ4ID.99999.SL.826","European Capital UK SME Debt LP","UNITED KINGDOM"
"WULN67.99999.SL.826","The ANRS H SFHL Share Trust","UNITED KINGDOM"
"35LXNK.00001.ME.032","Matba Rofex SA","ARGENTINA"
"BXG4BL.99999.SL.032","Banco Meridian S.A.","ARGENTINA"
"XM1G90.99999.SL.032","Banco de la Ciudad de Buenos Aires","ARGENTINA"
"X12C26.99999.SL.032","Fideicomiso de Garantia Santa Clara","ARGENTINA"
"18Q796.99999.SL.032","HSBC Participaciones (Argentina) S.A.","ARGENTINA"
"W2X3IH.99999.SL.032","PROVINCIA SEGUROS DE VIDA S.A.","ARGENTINA"
"H7M6CK.99999.SL.032","Fideicomiso Financiero Agro Solutions DVA Serie II","ARGENTINA"
"K3YY68.99999.SL.032","Fideicomiso Financiero AMES XVII","ARGENTINA"
"LQTYQF.99999.SL.032","Fideicomiso Financiero AMFAyS - Serie 36","ARGENTINA"
"DJK4H4.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XII","ARGENTINA"
"2F3YGK.99999.SL.032","Fideicomiso Financiero AMFAyS - Serie 35","ARGENTINA"
"XP6VQZ.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 37","ARGENTINA"
"K3VX0T.99999.SL.032","Orlando Bursatil S.A.","ARGENTINA"
"H4XXNL.00009.ME.032","FUNDCORP CAPITAL FCI ABIERTO PYMES","ARGENTINA"
"H4XXNL.00005.ME.032","FUNDCORP LONG PERFORMANCE","ARGENTINA"
"6CN8UC.00059.ME.032","GAINVEST ESTRATEGIA IV FCI","ARGENTINA"
"AEGHME.99999.SL.032","Fideicomiso Financiero Agree Serie I","ARGENTINA"
"8M446V.99999.SL.032","Optimum Liquidity","ARGENTINA"
"CCGL65.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XV","ARGENTINA"
"QPAUNM.99999.SL.032","Fideicomiso Financiero AMES XV","ARGENTINA"
"3LJ790.99999.SL.032","Fideicomiso de Garantia Alianza Unicred","ARGENTINA"
"IW1HPB.99999.SL.032","Fideicomiso Privado de Administracion de Acciones BIND CED","ARGENTINA"
"MD2D2M.99999.SL.032","Fideicomiso Financiero AMES XVI","ARGENTINA"
"M089EM.99999.SL.032","Fideicomiso Financiero RG Albanesi Serie X","ARGENTINA"
"W1AEQB.99999.SL.032","Maestro y Huerres S.A.","ARGENTINA"
"FHTKXL.99999.SL.032","UG VALORES S.A.","ARGENTINA"
"XEGWD2.00002.ME.032","Banco de la Republica Oriental del Uruguay Suc. Buenos Aires","ARGENTINA"
"BFW6JG.99999.SL.032","Fideicomiso Financiero CCF Creditos Serie 23","ARGENTINA"
"BN4LZF.99999.SL.032","BANCO RIOJA S.A.U.","ARGENTINA"
"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"
"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"
"UPGF4K.99999.SL.036","UGC Private Equity Fund","AUSTRALIA"
"P3VYLH.99999.SL.036","Fortius Queen Street Trust","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"
"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"
"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"
"KRZN32.99999.SL.036","Meta Stock Pty Ltd","AUSTRALIA"
"VAEJJP.99999.SL.036","The Trustee for Carbine Funds Management Fund","AUSTRALIA"
"M3ZT4C.00000.SP.036","Gateway Capital Investment Management 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"
"QI83VY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Regional Geelong Land Development Fund - Forrest Green The Precinct Trust","AUSTRALIA"
"1GVX26.99999.SL.036","Rishi Trading Company","AUSTRALIA"
"38WWI1.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Commercial Finance Fund","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"
"WH7N43.99999.SL.036","EPM Investment Management Pty Ltd","AUSTRALIA"
"VBDMD6.99999.SL.036","CH Swan Trust","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"
"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"
"44BD3Z.99999.SL.036","FUTU 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"
"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"
"WRTIH5.00000.SP.036","AUSTRALIAN CAPITAL FUNDS MANAGEMENT LTD","AUSTRALIA"
"3ISPFA.00000.SP.036","EQUIS WIND (AUSTRALIA) PROJECTS (PENGUIN) PTY LTD","AUSTRALIA"
"XR5CJR.00000.SP.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD","AUSTRALIA"
"SKP1CT.99999.SL.036","HAPP Australia Holdings Trust","AUSTRALIA"
"NY9GTS.00000.SP.036","Railway Wealth Investment Pty Ltd as trustee for To Family Trust","AUSTRALIA"
"3EY1I2.00000.SP.036","Cornerstone Superannuation Fund","AUSTRALIA"
"18H0G0.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Class A Units","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"
"XML62X.99999.SL.036","Revolution AMP Private Debt Fund","AUSTRALIA"
"LFUL8H.00000.LE.036","Tenbags Pty Ltd","AUSTRALIA"
"6QL06Q.00000.SP.036","Guildfords Funds Management Pty Ltd ATF International Crypto Fund","AUSTRALIA"
"PFJ4KY.99999.SL.036","AMPCI Macarthur Wind Hold Trust","AUSTRALIA"
"HHW4KH.99999.SL.024","Protteja Seguros, S.A.","ANGOLA"
"I1X2GZ.99999.SL.024","IGAPE INSTITUTO DE GESTAO DE ACTIVOS E PARTICIPACOES DO ESTADO","ANGOLA"
"FVMR6I.99999.SL.024","Essencial Ltda","ANGOLA"
"QA33HH.99999.SL.024","MASTER SEGUROS, SA","ANGOLA"
"T02KU1.99999.SL.024","Confianca Seguros, S.A.","ANGOLA"
"5TG07L.00000.LE.024","SANLAM ANGOLA SEGUROS,S.A","ANGOLA"
"RJRE3F.99999.SL.024","AMUSE - A MUNDIAL SEGUROS, SA","ANGOLA"
"5TG07L.00002.ME.024","SANLAM ANGOLA SEGUROS,S.A","ANGOLA"
"KP03KC.00000.LE.024","Mundial Seguros SA","ANGOLA"
"JA91ZY.99999.SL.024","Fidelidade Angola - Companhia de Seguros, S.A.","ANGOLA"
"T04M9Y.00161.ME.024","Standard Chartered Bank Angola S.A.","ANGOLA"
"FJL8I8.00000.LE.024","Banco Pungo Andongo, S.A","ANGOLA"
"MMK4Z5.99999.SL.024","Standard Bank de Angola, S.A","ANGOLA"
"8ZLTKP.99999.SL.024","Global Seguros - Companhia Angolana de Seguros, S.A.","ANGOLA"
"37U9IC.00000.LE.024","BANCO DE NEGOCIOS INTERNACIONAL S.A","ANGOLA"
"MG62MK.99999.SL.024","Banco Valor, S.A.","ANGOLA"
"WQDJD3.99999.SL.024","BCS - Banco de Credito do Sul, S.A","ANGOLA"
"S5GBKM.99999.SL.024","Banco Yetu","ANGOLA"
"D1EWAK.00000.LE.024","BANCO ANGOLANO DE INVESTIMENTOS SA","ANGOLA"
"ITPXZP.99999.SL.024","Banco de Fomento Angola, S.A.","ANGOLA"
"7VBS18.99999.SL.024","Banco Comercial Angolano, SA","ANGOLA"
"L5RX0N.99999.SL.024","Yaali Holdings (PTC) Limited","ANGOLA"
"F35LPZ.99999.SL.024","Banco Kwanza Invest SA","ANGOLA"
"IL464K.00030.ME.024","Banco Economico SA","ANGOLA"
"N3RC0M.00015.ME.024","Finibanco Angola SA","ANGOLA"
"D1EWAK.00003.ME.024","Bai Micro Financas","ANGOLA"
"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"
"3F6WD3.99999.SL.136","Related Real Estate Fund III (Feeder), L.P.","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"
"3QCIMM.99999.SL.136","HIPEP IX Secondary L.P.","CAYMAN ISLANDS"
"9L3S00.99999.SL.136","HIPEP IX Investment Holding L.P.","CAYMAN ISLANDS"
"8NTYF2.99999.SL.136","PanAgora Risk Parity Multi Asset Fund, SPC","CAYMAN ISLANDS"
"WYGIAE.99999.SL.136","Carlyle US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"FE7UUQ.99999.SL.136","GCPF Loan Funding D, L.P.","CAYMAN ISLANDS"
"QSD3UX.99999.SL.136","Islamic Leasing and Finance Fund IV (USD) Ltd.","CAYMAN ISLANDS"
"4T83AR.99999.SL.136","M3 CAV Offshore, LP","CAYMAN ISLANDS"
"M19NJX.99999.SL.136","Huayra Investment Limited","CAYMAN ISLANDS"
"A81JX5.99999.SL.136","BPEA Cayman V, L.P.","CAYMAN ISLANDS"
"J5FFL3.00002.ME.136","RCOIC GP, LLC","CAYMAN ISLANDS"
"AMW1NV.99999.SL.136","Hewett's Island CLO I-R, Ltd.","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"
"BMCUXJ.99999.SL.136","SCI PARTNERS LLC","CAYMAN ISLANDS"
"M74AZY.00011.ME.136","CA LENDING LIMITED","CAYMAN ISLANDS"
"KLA2YC.99999.SL.136","CAAMCO Global Macro Fund","CAYMAN ISLANDS"
"YACP2C.00299.ME.136","Riverstone II HFG Equity Non-US Credit Partners, L.P.","CAYMAN ISLANDS"
"JB5KE2.99999.SL.136","Blossom Inc","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"
"FN2PF8.99999.SL.136","Quarz Global Opportunities Fund","CAYMAN ISLANDS"
"VLJ156.99999.SL.136","Unikorn Capital Crypto Market Neutral Fund","CAYMAN ISLANDS"
"4575E0.99999.SL.136","Avenue Midpet Cayman, LP","CAYMAN ISLANDS"
"67M5U4.99999.SL.136","Eaton Vance Emerging Markets Local Income Master Fund, Ltd.","CAYMAN ISLANDS"
"PS7Q1F.99999.SL.136","WeFund SPC","CAYMAN ISLANDS"
"2ADCXT.99999.SL.136","NHIP II Lightyear Co-Investment VI LP","CAYMAN ISLANDS"
"8V1F74.00000.SP.136","RTP Global Ventures","CAYMAN ISLANDS"
"UGHSD9.99999.SL.136","BPO, LLC","CAYMAN ISLANDS"
"CZ7VRC.99999.SL.136","RPS Total Return Fund SPC - RPS MCP Total Return Segregated Portfolio","CAYMAN ISLANDS"
"73R19A.99999.SL.136","Tail Winds Fund SPC","CAYMAN ISLANDS"
"Q4CL35.99999.SL.136","Force Hill Offshore Fund Ltd.","CAYMAN ISLANDS"
"3JUVDN.99999.SL.136","SCC Growth V 2019-B, L.P.","CAYMAN ISLANDS"
"IJ2BI5.99999.SL.136","Northstar Equity Partners V Limited","CAYMAN ISLANDS"
"BGJF0H.99999.SL.136","Zhen Fund COVIII LLC","CAYMAN ISLANDS"
"H5RLNK.99999.SL.136","Zhen Fund COIX LLC","CAYMAN ISLANDS"
"CHR0HN.99999.SL.136","Prisma Bazar Brazil Private Equity Fund, LP","CAYMAN ISLANDS"
"LMZM8V.99999.SL.136","37 Capital Private Mortgage Fund (Cayman), LP","CAYMAN ISLANDS"
"FRWCKP.99999.SL.136","Sylebra Capital Parc Offshore Fund","CAYMAN ISLANDS"
"B6C0T4.99999.SL.136","Fresh Capital Fund I, L.P.","CAYMAN ISLANDS"
"J52H9D.99999.SL.136","Tanglin Venture Fund II LLC","CAYMAN ISLANDS"
"34MAJB.99999.SL.136","Haitong Liquid Assets Fund S.P.","CAYMAN ISLANDS"
"B0LIW5.99999.SL.136","Rovida Clerkenwell Investments Limited","CAYMAN ISLANDS"
"S9KCKU.99999.SL.136","Mount Capital Alcian Fund Feeder (Cayman) LP","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"
"UU0W66.00017.ME.136","101 KK SPV 2","CAYMAN ISLANDS"
"3EQI3K.99999.SL.136","TT SeaLegg Ltd","CAYMAN ISLANDS"
"UU0W66.00026.ME.136","SOF-XII Mini Master 2, L.P.","CAYMAN ISLANDS"
"UU0W66.00030.ME.136","Iris TK Investor 1, L.P.","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"
"ZCJJU7.99999.SL.136","Argonautic Ventures Exit Plus SPC","CAYMAN ISLANDS"
"RJ6IJP.99999.SL.136","Madison Park Funding XLVIII, Ltd.","CAYMAN ISLANDS"
"FRC7SP.99999.SL.136","Mountain Holdings LLC","CAYMAN ISLANDS"
"YTDZRY.99999.SL.136","CRG Partners III (Cayman) Unlev AIV I LP","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"
"5NACX9.99999.SL.136","Arawak IX (DL) Holdings, L.P.","CAYMAN ISLANDS"
"U7H7X5.99999.SL.136","CBAM Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"VSIR0W.99999.SL.136","The Piquette Fund, Ltd.","CAYMAN ISLANDS"
"5WX9CS.99999.SL.136","Residential Reinsurance 2020 Limited","CAYMAN ISLANDS"
"59GSBB.99999.SL.136","GEP Refinacion Holdings II Limited","CAYMAN ISLANDS"
"52J7V3.99999.SL.136","BlackRock NTR Renewable Power Fund (Offshore Master), L.P.","CAYMAN ISLANDS"
"AZF2QI.99999.SL.136","GEPIF II Tag Holdings 2 Limited","CAYMAN ISLANDS"
"XSNIEF.99999.SL.136","Evolut Capital Fund SPC - IPO Select Fund SP","CAYMAN ISLANDS"
"UZY9BX.99999.SL.136","Theleme India Master Fund Limited","CAYMAN ISLANDS"
"2R4CJS.99999.SL.136","INNOVATUS LIFE SCIENCES OFFSHORE FUND I-A, LP","CAYMAN ISLANDS"
"QGNQIB.99999.SL.136","Skydog High Growth Fund","CAYMAN ISLANDS"
"A1CBCQ.99999.SL.136","IDG Capital Project Fund VI Associates, L.P.","CAYMAN ISLANDS"
"JLZ8EU.99999.SL.136","Glory Capital SPC","CAYMAN ISLANDS"
"1ALB0L.99999.SL.136","Samlyn Portable Alpha, Ltd.","CAYMAN ISLANDS"
"RK1WBI.99999.SL.136","Select EMN1 Fund","CAYMAN ISLANDS"
"12UNNJ.99999.SL.136","Raffles Fund SPC - Orion High-tech SP","CAYMAN ISLANDS"
"VAUFBC.99999.SL.136","Phoenix Asia Secured Debt Investments II (A), L.P.","CAYMAN ISLANDS"
"BSETE4.99999.SL.136","Huobi Investment SPC - Huobi Ethereum Fund SP","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","SCC 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"
"BHQRGG.99999.SL.136","BXLS OVF River (CYM) Feeder NT L.P.","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"
"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"
"ZGSIBJ.99999.SL.136","Napier Park Deep Value Credit Intermediate Fund II LP","CAYMAN ISLANDS"
"ZRGWLA.99999.SL.136","Carlyle Aviation Leasing Services UGP Ltd.","CAYMAN ISLANDS"
"WC4QZV.99999.SL.136","Galactic Investments Limited","CAYMAN ISLANDS"
"V2G5AG.99999.SL.136","CPREF Feeder III Cayman, L.P.","CAYMAN ISLANDS"
"MIM7NG.00000.SP.136","IDG Capital Project Fund IV GP Associates Limited","CAYMAN ISLANDS"
"8BY9PK.99999.SL.136","Firstray Investment Fund I, L.P.","CAYMAN ISLANDS"
"LSKVPX.99999.SL.136","Serengeti Caracal SPC Ltd - Portfolio CC1","CAYMAN ISLANDS"
"T97WHL.99999.SL.136","Ion Pacific Komodo I LLC","CAYMAN ISLANDS"
"0LG069.99999.SL.136","Flight Deck Master Fund, L.P.","CAYMAN ISLANDS"
"JKU2Y0.99999.SL.136","SCC Growth VI 2021 F, L.P.","CAYMAN ISLANDS"
"UXBHDH.99999.SL.136","Raffles Fund SPC -  Raffles Alpha Opportunities SP II","CAYMAN ISLANDS"
"Z7EMI2.99999.SL.136","Volpe Capital Fund, L.P.","CAYMAN ISLANDS"
"8PYP6T.99999.SL.136","Nikko Belle Cayman Holding Trust","CAYMAN ISLANDS"
"6LIHMT.99999.SL.136","Nikko Plus II Holding 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"
"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"
"CVN3WX.99999.SL.136","Orchid Investment Holdings","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"
"ZAYJZP.00191.ME.036","Allianz Australia Life Insurance Limited","AUSTRALIA"
"RHHM1N.99999.SL.036","582 Somerville Hold 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"
"KMWW3R.99999.SL.036","Brookfield PI Trust","AUSTRALIA"
"CNP254.99999.SL.036","BAPSH Pty Ltd.","AUSTRALIA"
"2NUAXS.99999.SL.036","Cedar Pacific Holding Trust","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","Eta Australia Holdings II Pty Ltd","AUSTRALIA"
"2HLJYU.99999.SL.036","TCorpIM Direct Investment Fund I","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"
"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"
"VFFMUT.99999.SL.036","DNS Sub TC Pty Ltd","AUSTRALIA"
"D4GEYV.99999.SL.036","LHD Hold TC Pty Ltd","AUSTRALIA"
"U77BJ7.99999.SL.036","Caulfield Village I Pty Ltd","AUSTRALIA"
"VYI1MV.99999.SL.036","Laguna Bay Agricultural Trust No 1","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"
"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"
"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"
"VVF9LZ.99999.SL.036","West Infill Hold Trust","AUSTRALIA"
"9A2LEZ.99999.SL.036","Stone Axe Investment Trust III","AUSTRALIA"
"RQR70C.99999.SL.036","Pepper Commercial Real Estate Warehouse Trust No.1","AUSTRALIA"
"II0VHK.99999.SL.036","Brookfield Ruby Finance Pty Ltd","AUSTRALIA"
"6ZL4XJ.99999.SL.036","Arminius Capital EMMA Fund","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"
"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"
"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"
"GZQJUL.99999.SL.036","WAM Global Limited","AUSTRALIA"
"15RWHD.99999.SL.036","BGH Capital VCLP I, LP","AUSTRALIA"
"LTADUG.99999.SL.036","RF Empirica Australian Equity Long Short Fund","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 Global Income Leaders ETF","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"
"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"
"R2PZH4.99999.SL.036","Katamie Trust","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"
"DM5RPH.00052.ME.036","National Australia Investment Capital Limited","AUSTRALIA"
"T9C2TA.99999.SL.036","Pemba Capital Partners Fund I Partnership, LP","AUSTRALIA"
"DBM1V5.00004.ME.036","Admiral Markets PTY Ltd","AUSTRALIA"
"9I88MH.00059.ME.036","Schroder Investment Management Australia Limited","AUSTRALIA"
"C4M43C.99999.SL.036","BMYG Paragon Fund","AUSTRALIA"
"CA0I4G.99999.SL.036","InterAsia R Fund","AUSTRALIA"
"3AU5CQ.99999.SL.036","Gallant Australian Mid II TC Pty Ltd","AUSTRALIA"
"GHI2NR.99999.SL.036","Female Leaders Fund Limited Partnership","AUSTRALIA"
"WBJVP7.99999.SL.036","Tribeca Investment Partners Pty Ltd","AUSTRALIA"
"WG29HE.99999.SL.036","Winston Co-Investment Trust A","AUSTRALIA"
"49S8JL.99999.SL.036","Winston Co-Investment Trust B","AUSTRALIA"
"D8U3KH.99999.SL.036","ELLERSTON CAPITAL LIMITED AS TRUSTEE FOR QPIPO TRUST","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"
"6SUKT6.99999.SL.036","CIL Enhanced Value Pty Ltd atf CIL Enhanced Value Fund","AUSTRALIA"
"I0L9BA.99999.SL.036","NGE CAPITAL 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"
"VA5SIF.99999.SL.036","Gallant Australian Hold II TC Pty Ltd","AUSTRALIA"
"SUI2N1.99999.SL.036","Meme Capital Management Ltd","AUSTRALIA"
"5N70GQ.99999.SL.036","Apollo Co-investment Trust B","AUSTRALIA"
"51H1T7.00000.SP.036","The trustee for Edwards O Trust","AUSTRALIA"
"H91WLH.99999.SL.036","ED EMPLOYEE INVESTMENTS PTY LIMITED","AUSTRALIA"
"ZK25B0.99999.SL.036","Next Capital Trust IVA","AUSTRALIA"
"6VHP6E.99999.SL.036","ROC BBQSAM Co-investment Trust","AUSTRALIA"
"CWSPUK.00000.SP.036","Security Capital Australia ( WA) Pty Lty","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"
"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"
"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 Trustee 1 Pty Ltd","AUSTRALIA"
"S2M98R.00143.ME.036","Asia Property AU Trustee 2 Pty Ltd","AUSTRALIA"
"A1X7YE.99999.SL.036","ACIF Priority Fund - Income Unit Class","AUSTRALIA"
"QBVRPH.00000.SP.036","Grogon Nominees Pty Ltd","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"
"HU0ZI5.99999.SL.036","36 Wellington Holdings Trust","AUSTRALIA"
"X1SMAW.99999.SL.036","Evolution Trustees Limited as trustee for the Darling Macro Fund","AUSTRALIA"
"058XV1.99999.SL.036","NWQ Global Markets Fund","AUSTRALIA"
"INDP7T.99999.SL.036","151 Pirie Head Trust","AUSTRALIA"
"WTM22N.99999.SL.136","Islamic Leasing and Finance Fund IV Ltd","CAYMAN ISLANDS"
"4VYLTD.99999.SL.136","JVP Media V Israel LP","CAYMAN ISLANDS"
"FYLQSU.99999.SL.136","KKR SA Investors Master Fund L.P.","CAYMAN ISLANDS"
"IU9LV4.99999.SL.136","WLR Mezzanine Splitter LP","CAYMAN ISLANDS"
"IRULM9.99999.SL.136","Waterwheel Hellenic Opportunities Master Fund, L.P. (fka Alden Global Hellenic Opportunities Master Fund LP)","CAYMAN ISLANDS"
"ND8VKX.00000.LE.136","MAVERICK FUND, LTD.","CAYMAN ISLANDS"
"LWSCXD.99999.SL.136","QuantitativeStrategicInvestmentsFund Ltd","CAYMAN ISLANDS"
"E3J9H9.99999.SL.136","Mezzanine Private Investors Offshore I, L.P.","CAYMAN ISLANDS"
"G6P82F.99999.SL.136","Pontifax(China)IV L.P","CAYMAN ISLANDS"
"Y87TJZ.00001.ME.136","Prince PEF Holdings LP","CAYMAN ISLANDS"
"UTCUMJ.00000.SP.136","WLR/TRF Shipping LP","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"
"G0AFZ8.00001.ME.136","AIPCF VI Smart Blocker (Cayman) Ltd.","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"
"LHZU9S.99999.SL.136","Adveq Technology Management II L.P.","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"
"Z9HJT8.99999.SL.136","GCM Grosvenor Premier Managers II, L.P.","CAYMAN ISLANDS"
"EEJ5NM.99999.SL.136","Asian Opportunities I 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"
"HRGMN8.99999.SL.136","ECP CLO 2013-5, Ltd.","CAYMAN ISLANDS"
"R18QM3.99999.SL.136","KKR 2006 Fund Private Investors Offshore, 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"
"X0N3IH.99999.SL.136","C 432 PA Offshore Feeder Fund LP","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"
"UT90TJ.99999.SL.136","Blue Ridge Long Intermediate Fund, LP","CAYMAN ISLANDS"
"W8QFA7.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund III (Europe-USD), L.P.","CAYMAN ISLANDS"
"VVMPDW.99999.SL.136","AIF V Offshore Private Investors 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"
"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"
"B4PG55.99999.SL.136","PSP TE Ltd","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"
"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"
"DPDJ47.99999.SL.136","AUDA RV SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"M5GPRB.00000.SP.136","Avalon Trust & Corporate Services Ltd","CAYMAN ISLANDS"
"5JHUTM.99999.SL.136","Focus Sigma Fund-Series 1","CAYMAN ISLANDS"
"DNEYNS.99999.SL.136","The Elcot Fund Limited","CAYMAN ISLANDS"
"DYDZEX.99999.SL.136","MF/Pictet Euro Corporate Bond Fund","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"
"Q7628F.00039.ME.136","Credit Suisse Investment Products (Asia Pacific) Limited","CAYMAN ISLANDS"
"MEKMPI.99999.SL.136","ALINDA PARALLEL FUND GP II LP","CAYMAN ISLANDS"
"XYFA8U.99999.SL.136","Minerva Total Return Series Fund SPC Ltd","CAYMAN ISLANDS"
"TC8G8Q.99999.SL.136","PB Strategic Partners Offshore Feeder VII, L.P.","CAYMAN ISLANDS"
"WXJ6HG.99999.SL.136","HAHN & COMPANY II GP LTD.","CAYMAN ISLANDS"
"1Y8D6B.99999.SL.136","Citadel Investment Master Fund Ltd.","CAYMAN ISLANDS"
"1L3I6F.99999.SL.136","StepStone Tactical Growth Fund II Offshore Holdings, L.P.","CAYMAN ISLANDS"
"L4HBA6.99999.SL.136","The Suran Global Macro Master Fund, L.P.","CAYMAN ISLANDS"
"FEL5RK.99999.SL.136","Jermyn Street Mezzanine Fund I Ltd","CAYMAN ISLANDS"
"2CH699.00004.ME.136","Coralisle Pioneer Fund","CAYMAN ISLANDS"
"LDCP68.99999.SL.136","MAST ADMIRAL FUND, LIMITED","CAYMAN ISLANDS"
"1891J5.99999.SL.136","Elixir Trust - Triple Income European REIT Strategy Fund","CAYMAN ISLANDS"
"4GZJVQ.99999.SL.136","BlackRock Infrastructure II Incentive, L.P.","CAYMAN ISLANDS"
"75U5XZ.99999.SL.136","TRIANGLE","CAYMAN ISLANDS"
"UXYZF3.99999.SL.136","BIA Pacific Macro Master Fund","CAYMAN ISLANDS"
"EDXJ8R.99999.SL.136","QMIS INTERNATIONAL INVESTMENT FUND SPC","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"
"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","CNH Master Account, L.P.","CAYMAN ISLANDS"
"6HDQLR.99999.SL.136","Peppertree Capital Cayman Islands Fund LP","CAYMAN ISLANDS"
"WYX339.99999.SL.136","SANGO CAPITAL MANAGEMENT","CAYMAN ISLANDS"
"0K0GA4.99999.SL.136","Fusi Venture Capital II Partnership, L.P","CAYMAN ISLANDS"
"8U7513.99999.SL.136","Arena Capital Master Fund Limited","CAYMAN ISLANDS"
"IA48V5.99999.SL.136","COSEMPER FEEDER FUND SPC","CAYMAN ISLANDS"
"XETQA1.99999.SL.136","H/2 Targeted Return Strategies II LP","CAYMAN ISLANDS"
"C0FSNY.99999.SL.136","CIFC Funding 2015-II, Ltd.","CAYMAN ISLANDS"
"GKAT0H.99999.SL.136","PLP Fund Three AIV, L.P.","CAYMAN ISLANDS"
"GJUTIA.99999.SL.136","RESCORE INTERNATIONAL FEEDER, L.P.","CAYMAN ISLANDS"
"AEVBYJ.99999.SL.136","TRG BT Fund, L.P.","CAYMAN ISLANDS"
"UGF82S.99999.SL.136","Electrum Strategic Opportunities Fund L.P.","CAYMAN ISLANDS"
"GTJC8F.99999.SL.136","AUDA MHSP LP","CAYMAN ISLANDS"
"Q6ZK25.99999.SL.136","Flagship VII Limited","CAYMAN ISLANDS"
"7DJRQQ.99999.SL.136","Flint Hills 2016-1, Ltd.","CAYMAN ISLANDS"
"P8WCEQ.99999.SL.136","GACS Event Fund, Ltd","CAYMAN ISLANDS"
"ZVFVXA.99999.SL.136","MGH Investment Fund Limited","CAYMAN ISLANDS"
"YLSM8R.99999.SL.136","Northern Trust Diversified Strategy Fund","CAYMAN ISLANDS"
"94FED4.99999.SL.136","Colony Latin America Fund II (B), L.P. (fka Abraaj Latin America Fund II (B), L.P.)","CAYMAN ISLANDS"
"8WS1HA.99999.SL.136","Global Fund Advisors Ltd.","CAYMAN ISLANDS"
"EZAXRY.99999.SL.136","Atalaya Asset Income Partners I LP","CAYMAN ISLANDS"
"PZH8MY.00005.ME.136","ANGEL ISLAND CAP COLLATERAL MGER SPV LTD","CAYMAN ISLANDS"
"LUWLTY.99999.SL.136","MSB Limited","CAYMAN ISLANDS"
"4UA2MJ.99999.SL.136","RV VI Dulles Corridor Equity Co.","CAYMAN ISLANDS"
"07I8SM.99999.SL.136","Jermyn Street Commercial Real Estate Fund VI L.P.","CAYMAN ISLANDS"
"TSTQ61.00000.SP.136","Cititrust Private Trust Cayman Limited","CAYMAN ISLANDS"
"N0RZ1L.99999.SL.136","WSHP Orgentec Holdco, Ltd.","CAYMAN ISLANDS"
"GA7WVV.99999.SL.136","Top Crystal Fund","CAYMAN ISLANDS"
"K3CXM0.99999.SL.136","Green Environmental Investments, 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"
"WAW0SY.99999.SL.136","TN US Municipal Bond Long Duration Fund","CAYMAN ISLANDS"
"X7LYFQ.99999.SL.554","June Woods Trust for Megans's Children","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"
"PKURJZ.99999.SL.554","Assistance Dogs New Zealand Trust","NEW ZEALAND"
"U3U3J7.00004.ME.554","Tuhua Fund Nominees No.2 Limited","NEW ZEALAND"
"QGQ5YC.99999.SL.554","Reynolds Nixon Family Trust","NEW ZEALAND"
"G0N3HC.00000.SP.554","PF TRUST SERVICES (GOATLEY) LIMITED","NEW ZEALAND"
"3B1HW2.99999.SL.554","Gaskell Family Trust","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"
"72JN9Y.99999.SL.554","Agrarian Trust","NEW ZEALAND"
"YTL6BM.99999.SL.554","Peter John Glazebrook Hall","NEW ZEALAND"
"DC5M1B.99999.SL.554","The Croasdale Family Trust","NEW ZEALAND"
"U3U3J7.00005.ME.554","IV100 Nominees No.2 Limited","NEW ZEALAND"
"U3U3J7.00012.ME.554","Eden Funds Nominees No.1 Limited","NEW ZEALAND"
"U3U3J7.00015.ME.554","IV Seed III LP","NEW ZEALAND"
"QZ1B32.99999.SL.554","Donaldson Family Trust Nominees Limited","NEW ZEALAND"
"XSSGZX.99999.SL.554","Rebal Trust","NEW ZEALAND"
"53KET3.99999.SL.554","Anna Watkins Trust","NEW ZEALAND"
"PPB3M7.99999.SL.554","D C Taylor Family Trust","NEW ZEALAND"
"2CSULV.99999.SL.554","Paul Henriques and Mary Ann Henriques TR 10/25/88 Joseph Henriques Educational Trust","NEW ZEALAND"
"U0IP7T.99999.SL.554","The JEC Trust","NEW ZEALAND"
"V73SAX.00109.ME.554","UDC Endeavour Auto ABS Trust 2021-1","NEW ZEALAND"
"G2537P.99999.SL.554","Vincent Securities Limited","NEW ZEALAND"
"V1Q4BF.99999.SL.554","Brant Family Trust","NEW ZEALAND"
"U3U3J7.00003.ME.554","IVST Fund Nominees No.1 Limited","NEW ZEALAND"
"5MS2GK.99999.SL.554","InterGen Capital Management Limited","NEW ZEALAND"
"JGFB4H.99999.SL.554","Sebastian And Orlando Aguilera Family Trust","NEW ZEALAND"
"XQP455.99999.SL.554","PWS International Equity Fund","NEW ZEALAND"
"06NLEH.99999.SL.554","La Playa Trust","NEW ZEALAND"
"6AZLJD.99999.SL.578","OBOS-banken AS","NORWAY"
"YPRUGM.00000.SP.578","Forte Fondsforvaltning AS","NORWAY"
"31428C.99999.SL.578","GreenStone AS","NORWAY"
"5XPLJY.00006.ME.578","Securinet Acquisitions AS","NORWAY"
"N7JWVS.99999.SL.578","Midvest II AS","NORWAY"
"9V81EU.99999.SL.578","CONSCENDO ASSET MANAGEMENT AS","NORWAY"
"8PPR1V.00075.ME.578","NREP Investco LPF 55 AS","NORWAY"
"M8AHU3.00000.SP.578","Anaxo Forvaltning AS","NORWAY"
"6DFYVT.99999.SL.578","Etne Sparebank","NORWAY"
"EQLAIR.00000.SP.578","Borea Asset Management AS","NORWAY"
"32T6UZ.99999.SL.578","Alfred Berg Global","NORWAY"
"50DUZ6.00018.ME.578","KLP AksjeEuropa Indeks II","NORWAY"
"75E2GY.00003.ME.578","Norske S Holding AS","NORWAY"
"Z4TERV.99999.SL.578","Troux Holding AS","NORWAY"
"JG8N7S.99999.SL.578","Grue Sparebank","NORWAY"
"MRRMJ2.99999.SL.578","JERNBANEPERSONALETS SPAREBANK","NORWAY"
"SUM7GS.99999.SL.578","Gjensidige Investeringradgivning AS","NORWAY"
"QXZSFG.99999.SL.578","Aktiv Securities AS","NORWAY"
"XI8JT8.00000.SP.578","Equinor Asset Management AS","NORWAY"
"YEZ7JC.99999.SL.578","Hoegh Capital Partners AS","NORWAY"
"QR8D3A.00003.ME.578","Obligo Investment Management AS","NORWAY"
"8PPR1V.00055.ME.578","NREP InvestCo 43 AS","NORWAY"
"153WAL.99999.SL.578","LGN Terminals N-Holdco AS","NORWAY"
"7IFA5Z.99999.SL.578","Komplett Bank ASA","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"
"ZWWZX9.99999.SL.578","Tolga-Os Sparebank","NORWAY"
"50DUZ6.00040.ME.578","KLP Kort Stat","NORWAY"
"G6FZ3F.99999.SL.578","RorosBanken Roros sparebank","NORWAY"
"7Y1QAU.00081.ME.578","DnB NOR Eiendomsfond I Deltaker AS","NORWAY"
"50DUZ6.00020.ME.578","KLP AksjeUSA Indeks II","NORWAY"
"WU9BFC.99999.SL.578","MSIL - Norway branch","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"
"NYGYUD.99999.SL.578","Sparebanken Hemne","NORWAY"
"P7II1G.00001.ME.591","GRUPO FINANCIERO FICOHSA, S.A.","PANAMA"
"BXJVSX.99999.SL.591","Saulius SA","PANAMA"
"A7U8PF.00000.LE.591","MMG Trust, S.A","PANAMA"
"GNCS4R.99999.SL.591","Essington Enterprises Inc.","PANAMA"
"6Y04MD.99999.SL.591","LYON INVESTMENT SERVICES, CORP.","PANAMA"
"HVQH2M.00002.ME.591","Trebanos Nominees Corp.","PANAMA"
"639I6J.00018.ME.591","Premier Latin American Bond Fund","PANAMA"
"BSIC9T.00005.ME.591","TOWERLEASING INC.","PANAMA"
"W6VZU9.00000.SP.591","Stella International Services S.A.","PANAMA"
"SEPTJC.99999.SL.591","Kunkle Holding S.A.","PANAMA"
"CYW4EK.00005.ME.591","Plus Capital Market Inc.","PANAMA"
"I1V325.99999.SL.591","Peruvian Andes Corporation","PANAMA"
"JSK7D7.99999.SL.591","Rivage Capital S.A.","PANAMA"
"Z0USI6.99999.SL.591","Renegal Commercial Inc.","PANAMA"
"5QNWA9.99999.SL.591","Calisto Inc.","PANAMA"
"3S3E0V.99999.SL.591","Reilly Investment SA","PANAMA"
"FAXLPT.99999.SL.591","Balay Finance S.A.","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"
"80J2N8.99999.SL.591","LATAM INVESTOR SERVICES CORP","PANAMA"
"VL2CCM.99999.SL.591","INMIAR INC.","PANAMA"
"QEUA9E.00007.ME.591","Multibank Seguro S. A.","PANAMA"
"5GUJXD.99999.SL.591","Hayford Enterprises S.A.","PANAMA"
"644YQ9.99999.SL.604","LA FIDUCIARIA  FID. CONEY","PERU"
"VQQK5G.99999.SL.604","LA FIDUCIARIA FID. SAMAY - SBP","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"
"RJQZ5G.99999.SL.604","La Fiduciaria Fid. Navieras","PERU"
"WZURKI.99999.SL.604","Nisa Blindados SA","PERU"
"Q9W870.99999.SL.604","American First Capital International S.A.C.","PERU"
"754RW9.99999.SL.604","La Fiduciaria. Fid. GCK Flujos - SBP","PERU"
"TU26Y1.99999.SL.604","FARO CAPITAL CORTO PLAZO DOLARES FMIV","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"
"5EC11A.99999.SL.604","La Fiduciaria Fid. Firma Callao - Activos","PERU"
"BA0AEG.00091.ME.604","FONDO DE FONDOS IF REAL ESTATE STUDENT ACCOMMODATION FMIV","PERU"
"TSYHU4.99999.SL.604","FONDO DE INVERSION CAPITAL SEMILLA IM","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"
"MS8L7J.99999.SL.604","FONDO DE FONDOS SURA CORTO PLAZO GLOBAL FMIV","PERU"
"F6GKIL.99999.SL.604","La Fiduciaria-SIMSA","PERU"
"GSGTEP.99999.SL.604","La Fiduciaria. V&V Proy.Republica Flujos - SBP","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"
"V9QZ9E.99999.SL.604","La Fiduciaria Fid. Consorcio Fluvial Activos-BBVA","PERU"
"2LWIBB.99999.SL.604","Independiente Conservador USD FMIV","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"
"W2N2XI.99999.SL.604","FONDO DE INVERSION KAIROS","PERU"
"DWQXU5.99999.SL.604","La Fiduciaria Fid. Inversiones Casa Grande PDC","PERU"
"KMI3J3.99999.SL.604","La Fiduciaria Fid. Sente - Grupo Lar","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"
"GR5ZJX.99999.SL.604","NISA RETAIL S.A.","PERU"
"WAU511.99999.SL.604","La Fiduciaria Fid. Gavilan Secrex","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"
"BA0AEG.00083.ME.604","IF FONDO DE INVERSION CORTO PLAZO X","PERU"
"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"
"D5GA0D.99999.SL.591","K&B TRUST SERVICES CORP.","PANAMA"
"YZTCWE.99999.SL.591","VILLANDRY INVESTMENT, INC.","PANAMA"
"A5SWKR.99999.SL.591","AVILA RECOVERY FUND INC.","PANAMA"
"639I6J.00025.ME.591","BAC Holding International Corp","PANAMA"
"172V6X.99999.SL.591","South Seas Capital Corp.","PANAMA"
"1MXI37.99999.SL.591","Ocelis Participations Inc.","PANAMA"
"TQMW0V.99999.SL.591","Vettel Universal Corp.","PANAMA"
"VF7JAX.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PROFESIONALES EN ENERGIA, HIDROCARBUROS Y GAS DE PANAMA, R.L.","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"
"TJ2W5E.99999.SL.591","Pomona Impact Partners GP S.A.","PANAMA"
"B6MZWH.99999.SL.591","Lumiato Foundation","PANAMA"
"6YJV7P.99999.SL.591","South B Inc.","PANAMA"
"W3SSPK.99999.SL.591","Fundacion Tov Meot","PANAMA"
"KZ6UNJ.99999.SL.591","Cyclamen Foundation","PANAMA"
"RXW41Q.99999.SL.591","Mingo Foundation","PANAMA"
"K5XFI4.99999.SL.591","Wolfgard Trading SA","PANAMA"
"GALE3X.99999.SL.591","GOLDEN AMESBURY TRADING CORP","PANAMA"
"1GQNVB.99999.SL.591","Seguros Suramericana S.A.","PANAMA"
"S9SN49.00000.LE.591","DEKA FAMILY FOUNDATION","PANAMA"
"EGZ048.99999.SL.591","Andras Business S.A.","PANAMA"
"8FQN5R.99999.SL.591","Balboa Securities, Corp.","PANAMA"
"ZD40WR.99999.SL.591","BERRYLE GLOBAL TRADING INC.","PANAMA"
"CLKSKH.00000.LE.591","WORLDWIDE MEDICAL ASSURANCE, LTD. CORP.","PANAMA"
"ANW0KS.99999.SL.591","Tamelis Investments Corp.","PANAMA"
"YI3ZA4.99999.SL.591","BI-BANK,S.A.","PANAMA"
"VIDUB7.99999.SL.591","MARESIA HOLDINGS SA","PANAMA"
"E04LES.99999.SL.591","Fashion Foundation","PANAMA"
"YTXIWE.00000.SP.591","LORDEN ENTERPRISES S.A.","PANAMA"
"5PSJUG.00000.SP.591","CSC Services Company S.A.","PANAMA"
"9KL4YR.99999.SL.591","WINDSOR ASSOCIATES HOLDING INC","PANAMA"
"HL8BSR.00002.ME.591","Swiss Arifa Trust Company, S.A.","PANAMA"
"N8NSPC.00002.ME.591","BANCO DEL PACIFICO PANAMA SA","PANAMA"
"331DF5.99999.SL.591","BOVIL MANAGEMENT S.A.","PANAMA"
"JTKYVU.00000.SP.591","CEFAM CORP.","PANAMA"
"U44FCF.99999.SL.591","Otono Business Inc","PANAMA"
"H26DJK.99999.SL.591","Balanz Capital International, Inc.","PANAMA"
"KHR5AL.00002.ME.591","Kintyre Corp.","PANAMA"
"NZFM6T.99999.SL.591","Mountain Foundation","PANAMA"
"QQGDXM.99999.SL.591","Creative Minds Foundation","PANAMA"
"8JAGZ0.99999.SL.591","Brivero Inc.","PANAMA"
"1HL429.99999.SL.591","Canova Finance S.A.","PANAMA"
"2CHJ9S.99999.SL.591","Fortune House Investments Inc","PANAMA"
"BYANST.99999.SL.591","The Oaks Partners S.A.","PANAMA"
"EFGN41.99999.SL.591","Viamala Corp.","PANAMA"
"IIWTV5.99999.SL.591","Cooperativa de Servicios Multiples Profesionales, R.L.","PANAMA"
"KWCVA4.99999.SL.591","WEALTH CARE GROUP INC.","PANAMA"
"T4RAC4.99999.SL.591","Zonder Enterprises Inc.","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"
"K8U5B4.00000.SP.591","FIRST FIDELITY INC.","PANAMA"
"TVCDZL.99999.SL.591","Cope Group Inc.","PANAMA"
"DL31GB.99999.SL.591","Kesley Technologies Corporation","PANAMA"
"8FJ5X3.99999.SL.591","STEROSA PARTICIPATIONS FIDUCIAIRES S.A.","PANAMA"
"2AHZKQ.99999.SL.591","Magnus Industrial, S.A.","PANAMA"
"IBQCKU.99999.SL.591","Malinke Capital Corporation","PANAMA"
"L60BFM.99999.SL.591","Banco G&T Continental, Panama, S.A. BMF","PANAMA"
"RXLWLD.99999.SL.591","EFG Strategic Bond Fund Inc.","PANAMA"
"YJ2MZI.99999.SL.591","FIDEICOMISO 2 PANAMA","PANAMA"
"6UTRAF.99999.SL.591","Calabasas S.A.","PANAMA"
"Q1KHAV.99999.SL.591","LIMEBERRY CAPITAL NOMINEES SA","PANAMA"
"NHFGDQ.99999.SL.591","Tranal Investments Inc","PANAMA"
"IAI50W.99999.SL.591","BK Advisory S.A.","PANAMA"
"0D18DR.99999.SL.591","Fram Corporation","PANAMA"
"07W8JH.99999.SL.608","Affinity Global Multi-Asset Fund, Inc.","PHILIPPINES"
"H76D8G.99999.SL.608","BACLARAN RURAL BANK, INC","PHILIPPINES"
"DEE7F1.99999.SL.608","MALAYAN SAVINGS BANK INC.","PHILIPPINES"
"03IES8.99999.SL.608","Terra Digital Philippines Corporation","PHILIPPINES"
"665Q00.99999.SL.608","BUHAY HOLDINGS (PH) INC","PHILIPPINES"
"REIJ02.99999.SL.608","China Bank Securities Corporation","PHILIPPINES"
"DI9Y60.99999.SL.608","Sun Life Investment Management and Trust Corporation","PHILIPPINES"
"NQ5GCW.99999.SL.608","BACLARAN RURAL BANK, INC.","PHILIPPINES"
"31HMMK.00675.ME.608","Morgan Stanley (Singapore) Holdings Pte. Ltd. Philippines Representative Office","PHILIPPINES"
"LV2Y7B.99999.SL.608","RHINESTONE HOLDINGS INC.","PHILIPPINES"
"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"
"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"
"G337SJ.99999.SL.591","PlatinumCross Global Corporation","PANAMA"
"HCGLN6.99999.SL.591","Galand Group S.A.","PANAMA"
"J7TYI2.99999.SL.591","Sandrelli Investment Inc","PANAMA"
"2XBDGA.99999.SL.591","CAJA DE AHORROS","PANAMA"
"ALQ47V.00000.SP.591","BG INVESTMENT CO., INC.","PANAMA"
"26CU0J.99999.SL.591","Lushan Investment Corporation S.A.","PANAMA"
"5E6V18.99999.SL.591","Grentol Investments Inc.","PANAMA"
"N0BAJ1.00018.ME.591","Mercantil Holding Financiero Internacional, S.A.","PANAMA"
"IXIZ4E.99999.SL.591","Grupo Venemergencia Global Inc.","PANAMA"
"JT6CST.99999.SL.591","Cheshire Wild Corp.","PANAMA"
"D7N924.99999.SL.591","Bloomfield Shipping & Investment Company S.A.","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"
"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"
"V1FHH2.00001.ME.591","REVARD INC.","PANAMA"
"4IEI61.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES AGROINDUSTRIAL LA VICTORIA, R.L.","PANAMA"
"HV48MV.99999.SL.591","MMM Investments Private foundation","PANAMA"
"2BA427.99999.SL.591","Penwest Holding Incorporated","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"
"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"
"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"
"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"
"PUM2ES.99999.SL.591","EMFASU Foundation","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"
"WY425Y.99999.SL.591","Mystic Rose Development Inc","PANAMA"
"WVM1AJ.99999.SL.591","SAINT JEAN S.A.","PANAMA"
"KXMBE1.99999.SL.591","FUNDACION JAVIS","PANAMA"
"2RXJ56.99999.SL.591","CEREUS CAPITAL CORPORATION","PANAMA"
"9VRE2J.99999.SL.591","The Draguza Foundation","PANAMA"
"8B1P1A.99999.SL.591","INX Private Foundation","PANAMA"
"IVCTLL.99999.SL.643","Industrial Agricultural Bank Limited","RUSSIAN FEDERATION"
"PDR8ZD.00001.ME.643","United Credit Systems PJSC","RUSSIAN FEDERATION"
"QVYZEW.99999.SL.643","PERAMO INVEST LLC","RUSSIAN FEDERATION"
"SRT3TY.99999.SL.643","AO TOYOTA BANK","RUSSIAN FEDERATION"
"5KAG8Y.99999.SL.643","Open-ended mutual fund Nit-Triumf","RUSSIAN FEDERATION"
"VAD15U.99999.SL.643","Kuznetskbusinessbank","RUSSIAN FEDERATION"
"B3DW6P.99999.SL.643","JSICB ENISEISK UNITED BANK","RUSSIAN FEDERATION"
"V8KC5L.99999.SL.643","JSC YUG-INVESTBANK","RUSSIAN FEDERATION"
"89JTUG.99999.SL.643","LLC ALTYNBANK","RUSSIAN FEDERATION"
"PJQRCK.99999.SL.643","PJSC UCB 'Novobank'","RUSSIAN FEDERATION"
"0WLABL.00000.SP.643","REGION Asset Management Joint-Stock Company","RUSSIAN FEDERATION"
"AW8VZY.99999.SL.643","GARANT-INVEST BANK","RUSSIAN FEDERATION"
"V51JSH.99999.SL.662","MON REPOS EASTERN CO-OP CREDIT UNION","SAINT LUCIA"
"E257EG.99999.SL.662","Selemo Financial Limited","SAINT LUCIA"
"FEMFAN.00001.ME.662","PROVEN Group Limited (formerly PROVEN Investments Limited)","SAINT LUCIA"
"IAMT49.00001.ME.662","Mayberry West Indies Limited","SAINT LUCIA"
"L9SESM.99999.SL.662","deVere Group Bank Limited","SAINT LUCIA"
"E2C72H.99999.SL.662","PLG Capital Bank LTD","SAINT LUCIA"
"BYSPJC.99999.SL.662","Sovereign Bank Inc","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"
"0QCJLA.00023.ME.662","Sagicor St. Lucia Limited","SAINT LUCIA"
"3QEWE8.99999.SL.662","ST. LUCIA WORKERS' CREDIT UNION LTD.","SAINT LUCIA"
"IZSDJH.99999.SL.662","Amapa Holdings Ltd.","SAINT LUCIA"
"JA3376.99999.SL.662","Via Bank Ltd.","SAINT LUCIA"
"0QCJLA.00022.ME.662","Sagicor Real Estate X Funds Limited","SAINT LUCIA"
"1Y4D19.99999.SL.662","Pan-American Life Insurance Company of the Eastern Caribbean LTD","SAINT LUCIA"
"U9T1BH.00009.ME.662","BOSLIL Finance Ltd","SAINT LUCIA"
"3XPKN5.99999.SL.662","St. Lucia Insurances Limited","SAINT LUCIA"
"LUHKF1.00000.SP.662","Selbourne Trust Company Limited","SAINT LUCIA"
"3SH096.00000.SP.662","Overseas Pensions Trust Company Ltd.","SAINT LUCIA"
"KPPKV4.00000.SP.662","KNARESBOROUGH SETTLEMENT","SAINT LUCIA"
"6GSSX1.00003.ME.662","RFMBT Holdings Limited","SAINT LUCIA"
"KGQWQS.99999.SL.662","Terra Holdings Inc","SAINT LUCIA"
"A9T2P2.99999.SL.662","Specialty Insurance Limited","SAINT LUCIA"
"U31D6M.99999.SL.662","Ansa Re Limited","SAINT LUCIA"
"VT833C.99999.SL.662","Berkeley Bank & Trust Limited","SAINT LUCIA"
"GUGXT4.99999.SL.670","OX Securities Ltd","SAINT VINCENT AND THE GRENADINES"
"5YQX8L.99999.SL.670","KNARESBOROUGH SETTLEMENT","SAINT VINCENT AND THE GRENADINES"
"1VM69D.99999.SL.670","Forex River Ltd.","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"
"S0X6P9.99999.SL.670","Rosman Holdings Fund Limited","SAINT VINCENT AND THE GRENADINES"
"30CI2G.99999.SL.670","HF Markets (SV) Ltd","SAINT VINCENT AND THE GRENADINES"
"62ZJ4K.00000.SP.670","Chiara Limited","SAINT VINCENT AND THE GRENADINES"
"X655V2.99999.SL.670","Mazoni & Fils Capital C Inc.","SAINT VINCENT AND THE GRENADINES"
"VWC73S.99999.SL.670","Glendurgan Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"HFQE6D.99999.SL.670","SafePort Trading Fund","SAINT VINCENT AND THE GRENADINES"
"KR0CR8.99999.SL.670","Macclesfield Limited","SAINT VINCENT AND THE GRENADINES"
"KNE1V2.99999.SL.670","Eaton Settlement","SAINT VINCENT AND THE GRENADINES"
"1G86V9.99999.SL.670","Siegfried Settlement","SAINT VINCENT AND THE GRENADINES"
"0GADD7.99999.SL.670","Greyfriars Settlement","SAINT VINCENT AND THE GRENADINES"
"TU0JB1.99999.SL.670","Peters Settlement","SAINT VINCENT AND THE GRENADINES"
"3H7RN9.99999.SL.670","Fenton Settlement","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"
"FQ2MGS.00000.SP.670","Regent Fund Management Limited","SAINT VINCENT AND THE GRENADINES"
"Q1EPTH.99999.SL.670","Ascot Settlement","SAINT VINCENT AND THE GRENADINES"
"A9K156.99999.SL.670","Rivington Trading Inc.","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"
"1L1Y45.00000.LE.642","Banca de Export Import a Romaniei EximBank SA","ROMANIA"
"H6LTCI.99999.SL.642","Credit Agricole Bank Romania SA","ROMANIA"
"B8XRBY.00003.ME.642","SIGNAL IDUNA Asigurare Reasigurare S.A.","ROMANIA"
"9L3IG5.00004.ME.642","BANCA COOPERATISTA ECONOMCOOP BACAU","ROMANIA"
"ZL6ITE.99999.SL.642","SAI SAFI INVEST SA","ROMANIA"
"YCEN9M.00000.SP.642","BRD Asset Management SAI SA","ROMANIA"
"9L3IG5.00017.ME.642","BANCA COOPERATISTA RECORD CALARASI","ROMANIA"
"9L3IG5.00045.ME.642","BANCA COOPERATISTA PUTNA FOCSANI","ROMANIA"
"9L3IG5.00034.ME.642","BANCA COOPERATISTA ALBINA SLATINA","ROMANIA"
"M0MBCV.99999.SL.642","IFB FINWEST SA","ROMANIA"
"N5F34R.00002.ME.642","Eurolife FFH Asigurari de Viata S.A.","ROMANIA"
"4APJM3.99999.SL.642","SAI ATLAS ASSET MANAGEMENT SA","ROMANIA"
"A82AS5.00000.LE.642","SSIF Broker SA","ROMANIA"
"ME9XFK.99999.SL.643","Joint-stock company State Insurance Company Yugoria-Life","RUSSIAN FEDERATION"
"JEF2DE.00000.LE.643","LEXGARANT Insurance Company LTD.","RUSSIAN FEDERATION"
"XXJ0JK.99999.SL.643","Joint Stock Company Solid Bank","RUSSIAN FEDERATION"
"PRF95C.00000.SP.643","Alfa-Capital Management Company LLC","RUSSIAN FEDERATION"
"P2MD1F.99999.SL.643","JSC Investment Company ITInvest","RUSSIAN FEDERATION"
"MBDJXI.00000.SP.643","MutualFunds AllianzDomesticGrowth Stock","RUSSIAN FEDERATION"
"EKFFHA.99999.SL.643","Joint Stock Company Management Company RFC-Capital","RUSSIAN FEDERATION"
"GJFCDT.00001.ME.643","JSC FINAM Bank","RUSSIAN FEDERATION"
"VFGP90.99999.SL.643","Joint stock Company commercial bank 'Lanta-Bank'","RUSSIAN FEDERATION"
"KJ14Q1.99999.SL.643","Bank ''United capital''","RUSSIAN FEDERATION"
"BMWHQH.99999.SL.643","Joint Stock Company BANK BEREIT","RUSSIAN FEDERATION"
"5BEJFA.00000.SP.643","LLC Savings Management","RUSSIAN FEDERATION"
"8R9FZQ.99999.SL.643","Alfa-Capital Management Company LLC","RUSSIAN FEDERATION"
"LL1VSE.99999.SL.643","SOCIUM-BANK Limited Liability Company","RUSSIAN FEDERATION"
"R2CIAN.99999.SL.643","JSC JSCB INTERNATIONAL FINANCIAL CLUB","RUSSIAN FEDERATION"
"5KRVRC.99999.SL.643","OOO FK Delovaja iniciativa","RUSSIAN FEDERATION"
"8D9ECH.99999.SL.643","commercial bank 'Megapolice', Ltd","RUSSIAN FEDERATION"
"09XCEX.00021.ME.643","HSBC Bank (RR) (Limited Liability Company)","RUSSIAN FEDERATION"
"7R9Y9B.99999.SL.643","Russian Investment Club Asset management company","RUSSIAN FEDERATION"
"4M9NNU.00012.ME.643","JSC ISBANK","RUSSIAN FEDERATION"
"MUK7M0.00005.ME.646","BANK OF AFRICA - RWANDA","RWANDA"
"S6N3D0.00054.ME.646","Sanlam VIE PLC","RWANDA"
"ZGJY42.00006.ME.646","Access Bank Rwanda Limited","RWANDA"
"T9DYMY.99999.SL.646","AB Bank Rwanda Plc","RWANDA"
"VR8XS4.00000.LE.646","Bank of Kigali PLC","RWANDA"
"7F017X.99999.SL.646","COMPAGNIE GENERALE DE BANQUE (COGEBANQUE) PLC","RWANDA"
"0B08ZI.99999.SL.646","BANQUE POPULAIRE DU RWANDA PLC","RWANDA"
"LFFAES.99999.SL.646","BANK OF AFRICA RWANDA LTD","RWANDA"
"RH0KYL.00002.ME.646","I&M BANK Rwanda PLC","RWANDA"
"T49YW6.00009.ME.646","KCB Bank Rwanda Ltd","RWANDA"
"0AH3P9.00024.ME.646","ASA Microfinance (Rwanda) Limited","RWANDA"
"8MMZYW.00010.ME.646","Equity Bank Rwanda PLC","RWANDA"
"WRQ28F.99999.SL.646","Ecobank Rwanda PLC","RWANDA"
"VR8XS4.00001.ME.646","BK Group PLC","RWANDA"
"CGJJI0.00102.ME.646","AMIFA Rwanda Plc","RWANDA"
"VR8XS4.00002.ME.646","BK Capital Ltd","RWANDA"
"DW35J9.00005.ME.646","NCBA Bank Rwanda PLC","RWANDA"
"2IZDQN.99999.SL.646","WAYA LIMITED","RWANDA"
"QDR15V.99999.SL.646","Development Bank of Rwanda (BRD)PLC","RWANDA"
"BQFXR8.99999.SL.646","Prime Life Insurance Ltd","RWANDA"
"P2451J.99999.SL.659","TREVIR INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"V5GQN3.00000.SP.659","AMS TRUSTEES (NEVIS) LIMITED","SAINT KITTS AND NEVIS"
"6ZN2BJ.99999.SL.659","Topacio Holdings Corp.","SAINT KITTS AND NEVIS"
"ICFQ5J.00000.SP.659","Dover Corporate Services Ltd.","SAINT KITTS AND NEVIS"
"SS7H94.99999.SL.659","AL GJAD Investments Limited","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"
"0NXZP2.99999.SL.659","Alcazar Investments Inc.","SAINT KITTS AND NEVIS"
"L25A77.99999.SL.659","Jokuatro Holdings Inc.","SAINT KITTS AND NEVIS"
"XZQIKH.99999.SL.659","HALLWOOD COMPANY LIMITED","SAINT KITTS AND NEVIS"
"CN2VJC.99999.SL.659","Kalenjin Advisory LTD","SAINT KITTS AND NEVIS"
"XTF74V.99999.SL.616","EGB-SKARBIEC Powiazany Fundusz Inwestycyjny Zamkniety","POLAND"
"DZM2UH.99999.SL.616","Capital Park TMI Sp. Z.o.o.","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 Akcji Globalnych","POLAND"
"SW0QFJ.99999.SL.616","GNB Auto Plan 2017 sp. z o.o.","POLAND"
"Q1XDR9.00001.ME.616","Superfund Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"4XXBJK.99999.SL.616","RDM Wealth Management S.A.","POLAND"
"7SKABE.00001.ME.616","SANTANDER FIO","POLAND"
"JJSLZ2.99999.SL.616","ALTUS Fundusz Inwestycyjny Zamkniety Alokacji Kapitalu","POLAND"
"HU6CNS.99999.SL.616","mFundusze Dobrze Lokujace SFIO","POLAND"
"IXV3VD.00000.SP.616","LARTIQ TFI S.A.","POLAND"
"EXQTGC.99999.SL.616","BANK SPOLDZIELCZY W WASEWIE","POLAND"
"2796XY.99999.SL.616","Altus 34 Fundusz Inwestycyjny Zamkniety","POLAND"
"2BVSXV.99999.SL.616","Elbrus Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","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"
"1HDR1M.99999.SL.616","Octavio Investments Sp. Z.o.o.","POLAND"
"MT0VF4.99999.SL.616","EGB-SKARBIEC BIS Powiazany Fundusz Inwestycyjny Zamkniety","POLAND"
"GNE34K.00000.SP.616","OPEN FINANCE TFI SA","POLAND"
"6JXJXG.99999.SL.616","WASKULIT Fundusz Inwestycyjny Zamkniety","POLAND"
"5NAMZU.99999.SL.616","BANK SPOLDZIELCZY W TYCZYNIE","POLAND"
"6ELLDI.99999.SL.616","Mars Fundusz Inwestycyjny Zamkniety","POLAND"
"33TAKL.99999.SL.643","LLC Investment company Status Finance","RUSSIAN FEDERATION"
"P2U3K8.99999.SL.643","Combined closed-end mutual investment fund AM - Fusion","RUSSIAN FEDERATION"
"BKXBXD.00004.ME.643","LLC NRB-Capital","RUSSIAN FEDERATION"
"9FQ4BP.99999.SL.643","LIMITED LIABILITY COMPANY BANK PSA FINANCE RUS","RUSSIAN FEDERATION"
"6MX2FC.99999.SL.643","LLC Geneva Asset and Wealth Management","RUSSIAN FEDERATION"
"Q3HXF9.99999.SL.643","LLC Tinkoff Invest Lab","RUSSIAN FEDERATION"
"4MEHWX.00000.SP.643","Signet Capital LLC","RUSSIAN FEDERATION"
"2E2LZC.99999.SL.643","Depository company REGION","RUSSIAN FEDERATION"
"WU9757.99999.SL.643","Arrow Asset Management LLC","RUSSIAN FEDERATION"
"75PM0H.99999.SL.643","LTD BSP-ACTIVE","RUSSIAN FEDERATION"
"47MGW8.99999.SL.643","RED BRIDGE Asset Management LLC","RUSSIAN FEDERATION"
"BLU5MR.99999.SL.643","KB KETOVSKIY","RUSSIAN FEDERATION"
"G35H3F.00000.SP.643","PERAMO INVEST LLC","RUSSIAN FEDERATION"
"8Z9LQP.99999.SL.643","VerbaCapital Investment Partnership, LLC","RUSSIAN FEDERATION"
"P7H7TA.00000.SP.643","Open-end Mutual Fund Allianz - Bonds","RUSSIAN FEDERATION"
"45LDYS.99999.SL.643","Stavropolpromstroybank","RUSSIAN FEDERATION"
"7U8SEV.99999.SL.643","Asset Management Company Mercury Capital Trust LLC","RUSSIAN FEDERATION"
"ARAYCP.00000.SP.643","VerbaCapital Investment Partnership, LLC","RUSSIAN FEDERATION"
"C35995.99999.SL.643","Novokuznetsk commercial innovation bank limited","RUSSIAN FEDERATION"
"E6UY04.99999.SL.643","Investment company Strim Limited Liability Company","RUSSIAN FEDERATION"
"PI1Z0X.99999.SL.643","Investements management Company YAMAL","RUSSIAN FEDERATION"
"HI5HHW.99999.SL.643","JSC SODEX CAPITAL","RUSSIAN FEDERATION"
"FKAKSP.99999.SL.643","Joint Stock Company Gx2 Invest","RUSSIAN FEDERATION"
"2QL1M4.99999.SL.643","FORTIS-Invest Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"39I1N1.00000.SP.643","FORTIS-Invest Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"AN5DRC.00000.SP.643","GBPay LLC","RUSSIAN FEDERATION"
"0S0PPN.99999.SL.643","LLC Braiton plus","RUSSIAN FEDERATION"
"T365PK.99999.SL.643","United Capital Partners Advisory LLC","RUSSIAN FEDERATION"
"7I1CHU.00000.SP.643","QBF AM LLC","RUSSIAN FEDERATION"
"GAEQE9.99999.SL.643","CB ENERGOTRANSBANK JSC","RUSSIAN FEDERATION"
"6Z52FV.99999.SL.643","INVESTMENT COMPANY IMPACT CAPITAL LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"S6WJWZ.99999.SL.643","StounHedzh Asset Management Company LLC","RUSSIAN FEDERATION"
"XNBBND.00001.ME.643","Central Counterparty National Clearing Centre","RUSSIAN FEDERATION"
"BGC1AW.99999.SL.643","QBF Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"RREXJY.99999.SL.643","Joint Stock Company 'First Investment Bank', JSC 'Finbank'","RUSSIAN FEDERATION"
"6XL0ZP.99999.SL.643","GICM Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"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"
"YWDFTY.00000.LE.136","SR Global Fund LP Class G","CAYMAN ISLANDS"
"XRSD8C.99999.SL.136","Elion IV Cayman Feeder I, LP","CAYMAN ISLANDS"
"1E4K85.99999.SL.136","YSOF II-D BC Taxable Subsidiary PR, 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"
"U3QE3J.99999.SL.136","VMI Capital Group Limited","CAYMAN ISLANDS"
"GEMNNH.99999.SL.136","K2-Saugatuck MA Ltd.","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"
"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"
"CYG2UW.99999.SL.136","RR 12 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"
"MZHM09.99999.SL.136","GFS Map (Cayman) Terranova SP","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"
"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"
"13KGEW.99999.SL.136","Ambrosia No. 5 Limited","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"
"U29CE5.99999.SL.136","Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC","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"
"JSSLEG.00001.ME.136","K2 Aspetuck Liquid Asset Allocation Fund Ltd","CAYMAN ISLANDS"
"F9MD3Y.99999.SL.136","Real Return Fund Ltd.","CAYMAN ISLANDS"
"BK7VT9.99999.SL.136","Sahas Master (Cayman) SPC","CAYMAN ISLANDS"
"AHNBAE.99999.SL.136","Central Crystal Stream Capital SPC - SP I","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"
"SPGGDH.99999.SL.136","AQR Global Risk Premium Tactical Master Account Ltd.","CAYMAN ISLANDS"
"DFDC6M.99999.SL.136","FPR Finance Ltd.","CAYMAN ISLANDS"
"Q5UMN1.99999.SL.136","FC Skyfall, LP","CAYMAN ISLANDS"
"U93TK0.99999.SL.136","North Haven 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"
"HPAXPT.99999.SL.136","AOP VII ALST AIV III FC, L.P.","CAYMAN ISLANDS"
"WP0UQ3.99999.SL.136","GPE VIII GP-DE Holdco Limited Partnership","CAYMAN ISLANDS"
"BFZT9U.99999.SL.136","ICG Access Fund Offshore SPC Limited, for and on behalf of Segregated Portfolio A","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"
"X2L549.99999.SL.136","Iris Dynamic SPC","CAYMAN ISLANDS"
"UCW0IV.99999.SL.136","The Navis Asia Navigator US Feeder Fund","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"
"P6A28L.99999.SL.136","Guoyuan RMB Stable Income Feeder Fund","CAYMAN ISLANDS"
"6ZNBIU.99999.SL.136","Peakside Capital SPC","CAYMAN ISLANDS"
"RAS8WT.99999.SL.136","Eurovision Co-Investor A, L.P.","CAYMAN ISLANDS"
"DKJV7E.99999.SL.136","GoldenTree Energy and Exploration Offshore, Ltd.","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"
"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"
"EISXTZ.99999.SL.136","Island Global Yachting LP","CAYMAN ISLANDS"
"HQR2I0.99999.SL.136","AIF Capital Partners Holdings, L.P.","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"
"40TV6A.99999.SL.136","BMOF I Ltd.","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"
"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"
"GTL9C3.99999.SL.136","Map 239 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"YACP2C.00294.ME.136","RSH-TW Vista Buyout, LLC","CAYMAN ISLANDS"
"X2YWHD.99999.SL.136","NBKC Whitehawk Euro Properties II","CAYMAN ISLANDS"
"APLNZT.99999.SL.136","SCC Seed I Holdco, Ltd.","CAYMAN ISLANDS"
"GWPIRK.99999.SL.136","US IG Corporate Credit Fund III C","CAYMAN ISLANDS"
"2UTFDP.99999.SL.136","SCC 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"
"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"
"GBYYDY.99999.SL.136","Oceanwood European Financial Select Opportunities Fund","CAYMAN ISLANDS"
"RJCUTP.99999.SL.136","Telamon Capital Master Fund LP","CAYMAN ISLANDS"
"TNDWSQ.99999.SL.136","Sparrow Offshore, Ltd","CAYMAN ISLANDS"
"41NHZJ.99999.SL.136","Axiom Asia Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"8Y9930.99999.SL.136","WH AEM Fund Liquidating Trust","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"
"MG6PEE.99999.SL.136","TN European Government Bond Fund","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 Offshore Allocation Fund I","CAYMAN ISLANDS"
"XYG7YR.99999.SL.136","DCIG Capital Master Fund LP","CAYMAN ISLANDS"
"T24MJ5.99999.SL.136","DCIG Capital Ltd","CAYMAN ISLANDS"
"A3VZM6.99999.SL.136","AIS Denali Master Fund Ltd","CAYMAN ISLANDS"
"V3RZ0I.99999.SL.136","Butterfly Fund II-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"
"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"
"40PEK6.99999.SL.136","Blackstone Dawn Holdings ESC (Cayman) Ltd","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"
"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","SCC Growth IV 2017-F, L.P.","CAYMAN ISLANDS"
"SFUKN6.99999.SL.136","GF GTEC FUNDS SPC - GTEC PROTON EQUITY FUND SP","CAYMAN ISLANDS"
"RQ3EDK.99999.SL.136","PV Apollo L.P.","CAYMAN ISLANDS"
"M81ZBK.99999.SL.136","MP CLO III Sub I Ltd.","CAYMAN ISLANDS"
"7TJEM3.99999.SL.136","Brigade Cavalry Fund Ltd.","CAYMAN ISLANDS"
"XZC01Q.99999.SL.136","Sakorum Long Short Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"1Q1FLP.99999.SL.136","Fidentia Fortuna Co-Invest, L.P.","CAYMAN ISLANDS"
"QRU68C.99999.SL.136","Silverstone Capital Opportunities Fund SPC SBC Australia Real Estate SP","CAYMAN ISLANDS"
"3HT3LJ.99999.SL.136","Palmer Square Loan Funding 2018-3, Ltd.","CAYMAN ISLANDS"
"DHDVVN.99999.SL.136","Oceanwood Investments SPC","CAYMAN ISLANDS"
"KM5W4R.99999.SL.136","Platinum Japan Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"GAA7WX.99999.SL.136","GSO Energy Select Opportunities Feeder Fund II LP","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"
"4NWCQB.99999.SL.136","SP Investment Fund II","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"
"EGJ4AT.99999.SL.136","KKR Nevada Ventures LLC","CAYMAN ISLANDS"
"QNM09R.99999.SL.136","Wellfleet CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"YCUGTE.99999.SL.136","Benefit Street Partners Debt Fund IV (Non-US) SPV GP LLC","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"
"7ZJT0L.99999.SL.136","Headstart Fund of Funds SSP D1","CAYMAN ISLANDS"
"HTX837.99999.SL.136","CTF 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"
"AGM2N1.99999.SL.136","VERTICE FUND","CAYMAN ISLANDS"
"LBQK3B.99999.SL.136","KKR Altitude Holdings L.P.","CAYMAN ISLANDS"
"UIQ3ES.99999.SL.136","Investment Opportunities 6 Segregated Portfolio","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"
"KFEQAC.99999.SL.136","DB AVO Holdings L.P.","CAYMAN ISLANDS"
"0WY5SF.99999.SL.136","Legendstar Fund II, L.P.","CAYMAN ISLANDS"
"197QQE.99999.SL.136","AKAZ Offshore Fund Ltd.","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"
"RJ6ABU.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Mezzanine SP","CAYMAN ISLANDS"
"9P339K.99999.SL.136","SCC 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"
"L3CQQT.99999.SL.136","Pedogenesis Fund LP","CAYMAN ISLANDS"
"0SCSDR.99999.SL.136","Goldman Sachs Financial Products 2018","CAYMAN ISLANDS"
"GTM689.99999.SL.136","IGC Cayman Holdings, L.P.","CAYMAN ISLANDS"
"BF6C2X.99999.SL.136","VMS Real Estate Fund 2 SPC - VMS Wanchai 1 Fund SP","CAYMAN ISLANDS"
"K66D20.99999.SL.136","BTO Episerver Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"W82H4M.99999.SL.136","MCP II (Cayman) Lower-Tier, L.P.","CAYMAN ISLANDS"
"CCURWU.99999.SL.136","Rykadan Real Estate Prospect Fund LP","CAYMAN ISLANDS"
"IPISU9.99999.SL.136","Source Code Fund III L.P.","CAYMAN ISLANDS"
"ISXMDH.99999.SL.136","Source Code SFP Growth Fund","CAYMAN ISLANDS"
"AZVNSY.99999.SL.136","Marble Point CLO XIV Ltd.","CAYMAN ISLANDS"
"CRH6X2.99999.SL.136","I Squared Nautilus Partners III, L.P.","CAYMAN ISLANDS"
"EEGAZ4.99999.SL.136","Signal Peak CLO 6, Ltd.","CAYMAN ISLANDS"
"AATZTW.00000.SP.136","DST Managers VI Limited","CAYMAN ISLANDS"
"PRQ7RT.99999.SL.136","HHHY Holdings Limited","CAYMAN ISLANDS"
"QCM50V.99999.SL.136","Mercer Ares Credit Feeder Fund LP","CAYMAN ISLANDS"
"K4V80V.99999.SL.136","LNZ AZ CAV Master, LP","CAYMAN ISLANDS"
"CW7H72.99999.SL.136","HMCB Fund I LP","CAYMAN ISLANDS"
"FW9I7T.99999.SL.136","Efficient Access - ADG","CAYMAN ISLANDS"
"146XTM.99999.SL.136","Zhen Partners Fund V, L.P.","CAYMAN ISLANDS"
"81J1UK.99999.SL.136","Nassau 2018-II Ltd.","CAYMAN ISLANDS"
"D7ZVGH.99999.SL.136","BVCF IV, L.P.","CAYMAN ISLANDS"
"B71005.99999.SL.136","The Samara CVCIPIP Settlement Trust","CAYMAN ISLANDS"
"XN094T.99999.SL.136","Dragon Credit","CAYMAN ISLANDS"
"M8GR32.99999.SL.136","OHA Credit Partners X-R, Ltd.","CAYMAN ISLANDS"
"U0ENXT.99999.SL.136","SVF Muscle (Cayman) Limited","CAYMAN ISLANDS"
"FN6PFE.00001.ME.136","Central Limit Strategies","CAYMAN ISLANDS"
"9M6M5A.99999.SL.136","PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP","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 Limited","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"
"QWVWXH.99999.SL.136","Bluemount Investment Fund SPC","CAYMAN ISLANDS"
"FBCAIW.99999.SL.136","VEPF VI CO-INVEST 2 LP","CAYMAN ISLANDS"
"I7PXZ6.99999.SL.136","ANRP II AIV I-A FC, LP","CAYMAN ISLANDS"
"Q9KBNG.99999.SL.136","OEP VII Feeder Individual Offshore LP","CAYMAN ISLANDS"
"5CKCN0.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2018 (USD), L.P.","CAYMAN ISLANDS"
"AGI91A.99999.SL.136","SW Global Credit Opportunity Fund Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00035.ME.136","Huarong International Fixed Income Fund SPC","CAYMAN ISLANDS"
"R6EBGX.99999.SL.136","TUS Green Innovation Fund I, L.P.","CAYMAN ISLANDS"
"YRNH7M.99999.SL.136","GCM Corinthian (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"V3IKDK.99999.SL.136","fortunenavi investment fund spc-alpha-I SP","CAYMAN ISLANDS"
"MNP8NN.99999.SL.136","Venus Fortune Limited","CAYMAN ISLANDS"
"NYJWXB.99999.SL.136","SG Tesseract (Cayman) Holdings A, L.P.","CAYMAN ISLANDS"
"K14E8P.99999.SL.136","SCC Venture VII 2018-A, L.P.","CAYMAN ISLANDS"
"HZ42WB.99999.SL.136","INSTANZA MULTI STRATEGY FUND SPC","CAYMAN ISLANDS"
"SVU1PL.99999.SL.136","Max Data Limited","CAYMAN ISLANDS"
"9837RL.99999.SL.136","ADV Opportunities Co-Investment III LLC","CAYMAN ISLANDS"
"II56T2.99999.SL.136","Pacific Sun Special Situations Fund B Ltd.","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"
"JYEKXX.99999.SL.136","BREDS III Associates (Cayman) NQ 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"
"S44ASV.99999.SL.044","Amber Fund Limited","BAHAMAS"
"6Z61JQ.99999.SL.044","Windlesheim Management LDC","BAHAMAS"
"ZB726Y.00000.SP.044","MMG MANAGEMENT CORP.","BAHAMAS"
"F82ZRE.99999.SL.044","Cronos Insurance Ltd.","BAHAMAS"
"364W91.99999.SL.044","TMB3 Fund Overseas Ltd.","BAHAMAS"
"Z5YSB3.99999.SL.044","Leno Corporate Services Limited","BAHAMAS"
"F8MTP4.99999.SL.044","BAUNATAL CORPORATION","BAHAMAS"
"FM89PN.99999.SL.044","Trucharm Limited","BAHAMAS"
"P5AKPN.99999.SL.044","Flow Global Holding Fund Ltd.","BAHAMAS"
"FT67B4.99999.SL.044","Onyx Partners Limited","BAHAMAS"
"IDNMK3.99999.SL.044","TNA Fund, SAC - Global Equity Monthly Segregated Portfolio","BAHAMAS"
"FHK18I.99999.SL.044","EX FAVILLA LTD.","BAHAMAS"
"87LTIX.99999.SL.044","America 2030 Capital Limited","BAHAMAS"
"RUR8QH.99999.SL.044","Port Douglas Ventures Ltd.","BAHAMAS"
"PED4B7.99999.SL.044","Wisdom Fund Ltd.","BAHAMAS"
"2I6X0J.99999.SL.044","Crystal Opala International Limited","BAHAMAS"
"8V3J8R.99999.SL.044","C & D Global Capital Ltd.","BAHAMAS"
"ZMKGSG.99999.SL.044","ARMSTRONG INVESTMENT FUND INC. SAC","BAHAMAS"
"J1SN9G.99999.SL.044","Strategic Income Fund Ltd.","BAHAMAS"
"A2TLU9.00000.SP.044","BP Tax Global Advisory Ltd.","BAHAMAS"
"N2CI0B.00270.ME.044","Fourth Directorships Limited","BAHAMAS"
"E3NKJD.00000.SP.044","San Blas Capital Ltd","BAHAMAS"
"0QS3VK.99999.SL.044","World Oil System Fund Limited","BAHAMAS"
"XS72IG.99999.SL.044","Castletown Investments Ltd","BAHAMAS"
"5CB2LE.99999.SL.044","Capital Union Bank Ltd.","BAHAMAS"
"1HI09Z.00000.LE.044","Estlander & Partners Umbrella Fund Ltd","BAHAMAS"
"H8JE86.00122.ME.044","Tarpumbay Limited","BAHAMAS"
"MU6I2T.00003.ME.044","Hasenbichler Holdings Ltd","BAHAMAS"
"C9KYK7.99999.SL.044","Ballacallin Investments Ltd.","BAHAMAS"
"EQI210.99999.SL.044","AABYA FUND LIMITED","BAHAMAS"
"SM93MY.00001.ME.044","UCE Management SA","BAHAMAS"
"V4VBSH.00016.ME.044","VOTORANTIM BANK LIMITED","BAHAMAS"
"TKJU41.99999.SL.044","Princes Quay Holdings Limited","BAHAMAS"
"ASNH40.99999.SL.044","BASA MANAGEMENT LTD.","BAHAMAS"
"NXUTG8.00027.ME.044","Citibank Central America Nassau Limited","BAHAMAS"
"E889TZ.99999.SL.044","Kilstone Enterprises Ltd.","BAHAMAS"
"PQB8AE.99999.SL.044","CH Amiral","BAHAMAS"
"YWV8HT.00000.SP.044","Cititrust Bahamas Limited","BAHAMAS"
"CPS57B.99999.SL.044","Nomizaiku Corporation","BAHAMAS"
"8ELH6V.99999.SL.044","LEBLON INVESTMENT FUND LTD","BAHAMAS"
"Q7628F.00471.ME.044","Triangle Administration Limited","BAHAMAS"
"5W32UF.99999.SL.044","AB Investment Fund Ltd","BAHAMAS"
"QHPEF2.99999.SL.044","Magnum Global Investments Ltd.","BAHAMAS"
"RUV7E1.99999.SL.044","CATSO INVESTMENTS LIMITED","BAHAMAS"
"LP4GTC.99999.SL.044","Caduceus Investments Limited","BAHAMAS"
"JGZGJU.99999.SL.044","MK INVESTMENT FUND LTD","BAHAMAS"
"IK08TR.99999.SL.044","Hasma Investments III Limited","BAHAMAS"
"W8KM89.99999.SL.044","WB II Investment Fund Ltd","BAHAMAS"
"7U30U9.99999.SL.044","Challenger 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"
"55F1X0.99999.SL.044","Advantage Management Ltd","BAHAMAS"
"DXHP1E.99999.SL.044","Golden Star Investment Fund Ltd.","BAHAMAS"
"84KD01.00000.SP.044","Credit Suisse Trust Limited -Bahamas-","BAHAMAS"
"46ANX3.99999.SL.044","Golden Sun Emerging Fund Limited","BAHAMAS"
"2ZCWHH.99999.SL.044","TruBlue Holdings Limited","BAHAMAS"
"80LLW6.99999.SL.044","W&P Fund Services Ltd.","BAHAMAS"
"K2J6S8.99999.SL.044","Falcon Investment Fund Ltd","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"
"PUXG30.00000.SP.044","EXTIBER LTD","BAHAMAS"
"AKN5IV.99999.SL.044","Moore Advisors II, Ltd.","BAHAMAS"
"PL54IY.99999.SL.044","FNG Trading Fund Ltd.","BAHAMAS"
"AB7WWW.99999.SL.044","Eclipse Asset Management Ltd.","BAHAMAS"
"Z6MY50.99999.SL.044","Gateshead Asset Management Limited","BAHAMAS"
"GHR9UN.99999.SL.044","Caystone Solutions Ltd.","BAHAMAS"
"W4WPR1.99999.SL.044","Cerberus International, Ltd.","BAHAMAS"
"1TJPH4.99999.SL.076","HEDGE RECEBIVEIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZQ4GZK.99999.SL.076","HSI Administradora e Participacoes Ltda","BRAZIL"
"ZJDV0Y.99999.SL.076","MANAGER GIANT PREV FIC FI MULTIMERCADO PREVIDENCIARIO","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"
"ZF8331.99999.SL.076","FHC II FIC FIM CP IE","BRAZIL"
"UDY81K.99999.SL.076","SPECTRA VI BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P5X78S.99999.SL.076","COPENHAGE FUNDO DE INVESTIMENTO EM COTAS DE FIM CP INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Q2Z9B.99999.SL.076","SAFRA CONSUMO AMERICANO REAIS V FIC FIA BDR-NIVEL I","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","MANAGER JSS SUSTAINABLE EQUITY GLOBAL MULTIFACTOR FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X9CHZT.99999.SL.076","MANAGER VELT PREV FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"DR1WNZ.99999.SL.076","Geral Fato Fundo de Investimento em Acoes","BRAZIL"
"2G7JH8.99999.SL.076","CLUBE DE INVESTIMENTO GERAL DDL","BRAZIL"
"YVQYDF.99999.SL.076","BANCO XCMG BRASIL S.A.","BRAZIL"
"80WLH3.00000.SP.076","CAPTALYS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"59GTPR.99999.SL.076","BARAUNA 4 FIP","BRAZIL"
"6IEUPL.99999.SL.076","MANAGER VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NMHUJF.99999.SL.076","BOGARI VALUE Q S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"9E8P5X.99999.SL.076","SAFRA CASH PREV FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"FFWTRV.99999.SL.076","GOLDEN BIRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","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"
"6SV197.99999.SL.076","MDX II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TRN6CN.99999.SL.076","EJN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35RZSS.99999.SL.060","W-LLC Manager 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"
"LU66QY.99999.SL.060","BIF III Ruby Sovereign Trust I","BERMUDA"
"Z55S2D.99999.SL.060","White Rock Insurance (SAC) Ltd., acting in respect of its segregated account Astor","BERMUDA"
"S4FUBL.99999.SL.060","WSH GP LP","BERMUDA"
"61UCN6.99999.SL.060","BIP BIF IV Westray AIV LP","BERMUDA"
"TT1JRL.99999.SL.060","BIF IV Jarvis AIV LP","BERMUDA"
"Z711N2.99999.SL.060","Kiskadee ILS Fund SAC Ltd.","BERMUDA"
"2SGEDQ.99999.SL.060","Sutter Re Ltd.","BERMUDA"
"H2TN6L.99999.SL.060","Brookfield Global Funds GP Limited","BERMUDA"
"PWZN59.99999.SL.060","GAIP 2021 UDFI Feeder, L.P.","BERMUDA"
"HPQQ0S.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder) - C, LLC","BERMUDA"
"BAZ9IZ.99999.SL.060","GAPCO CDA (L) Blocker - Class D, Ltd","BERMUDA"
"4VMLC8.99999.SL.060","B123457 LP","BERMUDA"
"HQWVV4.99999.SL.060","BIF IV NR TH Holdings AIV LP","BERMUDA"
"0XGHKB.99999.SL.060","Crosstower Bermuda Ltd.","BERMUDA"
"Y2JJ1U.99999.SL.060","Oaktown Re IV Ltd.","BERMUDA"
"L8AP0N.99999.SL.060","Sakura Re Ltd.","BERMUDA"
"37CCYP.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder), LP","BERMUDA"
"BAB9CY.99999.SL.060","The Global Atlantic Financial Group Voting Trust","BERMUDA"
"69TJNZ.99999.SL.060","BSREP III Carina Blocker L.P.","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"
"5EFLYQ.99999.SL.060","W-Azure LLC","BERMUDA"
"J085YQ.99999.SL.060","Magenta Stars Ltd.","BERMUDA"
"M3ULYQ.99999.SL.060","Emerging Manager Platform Ltd - ASG Enhanced Income Feeder Fund","BERMUDA"
"EKTSCQ.99999.SL.060","Vista Re Ltd.","BERMUDA"
"BMK9MZ.99999.SL.060","General Atlantic Singapore Fund Interholdco Ltd.","BERMUDA"
"8U1ERJ.00000.SP.060","FMG Fund Managers Limited","BERMUDA"
"UXBWGH.99999.SL.060","Orion Mine Finance GP I Limited","BERMUDA"
"XHGIKB.99999.SL.060","Globex Fund Limited","BERMUDA"
"7RDUZF.99999.SL.060","The Lake Como Trust","BERMUDA"
"5553VI.99999.SL.060","Kilimanjaro Re Limited","BERMUDA"
"K9H7H8.99999.SL.060","Brown Advisory Alternative Strategies Fund","BERMUDA"
"6TE4UG.99999.SL.060","Bellemeade Re 2017-1 Ltd.","BERMUDA"
"VULG6P.99999.SL.060","ADP Offshore Master 2007, L.P.","BERMUDA"
"RXBLPT.00001.ME.060","Clarien Investments Limited","BERMUDA"
"ES0FN3.99999.SL.060","Stahl Capital Ltd","BERMUDA"
"AKP91W.99999.SL.060","Blackstone CSP-OS QBT Fund","BERMUDA"
"I8MGBW.99999.SL.060","J&O Forest Fund Ltd","BERMUDA"
"BW9D0I.99999.SL.060","WFMS Fund (Offshore HoldCo-IV) Ltd.","BERMUDA"
"L6HJY9.99999.SL.060","Blue Jay Settlement","BERMUDA"
"YHU559.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #47","BERMUDA"
"3V1VJR.99999.SL.060","Clarium L.P.","BERMUDA"
"TD9HR9.00003.ME.060","WSI VGO Master Fund LP","BERMUDA"
"58ZZ1B.99999.SL.060","GEV III Ltd.","BERMUDA"
"UB0STS.99999.SL.060","GWD Trust","BERMUDA"
"TN8CII.00004.ME.060","Reeve Court 4 Limited Partnership","BERMUDA"
"0GYSPA.99999.SL.060","Global Energy Capital 2010 - FI LP","BERMUDA"
"K7I1IF.99999.SL.060","Pelham Long/Short Bermuda Ltd","BERMUDA"
"UPL44H.00001.ME.060","Prince Street Fund Ltd","BERMUDA"
"188B6R.99999.SL.060","UB Holdings Ltd.","BERMUDA"
"WC2ZIP.99999.SL.060","Real Estate Alternative Investments Fund I Ltd.","BERMUDA"
"TCMS9C.99999.SL.060","Hermes Asset Management Ltd.","BERMUDA"
"0T5994.00013.ME.060","Risk Specialists Bermuda","BERMUDA"
"9QMCYZ.99999.SL.060","Ormut Family Trust","BERMUDA"
"M4DISP.99999.SL.060","Halcyon Skies Ltd.","BERMUDA"
"VWED3I.99999.SL.060","The Caravel Fund Offshore LTD","BERMUDA"
"10WKVT.99999.SL.060","Lypul 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"
"RXBLPT.00004.ME.060","Clarien Trust 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"
"I5AMNS.00000.SP.060","HSBC Global Asset Management (Bermuda) Limited","BERMUDA"
"VX9GP1.99999.SL.060","Balanced Strategies Fund Limited","BERMUDA"
"IC6PK5.99999.SL.060","Oak (Unit Trust) Holdings Limited","BERMUDA"
"L7HJ1C.00000.SP.060","Altree Trust Ltd.","BERMUDA"
"GMFZPM.99999.SL.060","VCFA Management IV, Ltd.","BERMUDA"
"N18ZGN.99999.SL.060","Mulberry Corporation","BERMUDA"
"61YL1X.99999.SL.060","BlackRock Europe Property Fund II L.P.","BERMUDA"
"N0FZXQ.00002.ME.060","Carlyle Aviation Management Limited","BERMUDA"
"T30XYU.99999.SL.060","Corolla Trustees (PVT) Limited","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 Ltd","BERMUDA"
"44EBW8.99999.SL.076","I-TRACK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TAWQEC.99999.SL.076","fundo de investimento em participacoes aconcagua","BRAZIL"
"GQ2KDD.99999.SL.076","OPENCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4IT277.01072.ME.076","INSS CONSIGNADO (PDL) FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZYKSG.99999.SL.076","SL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","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"
"6EYK9W.99999.SL.076","NUCLEO CAPITAL NCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6EX4FI.99999.SL.076","PANORAMA REAL ESTATE MULTIESTRATEGIA FIC FIM CP","BRAZIL"
"S5B7VR.99999.SL.076","MIXTEL MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","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"
"KRVA61.99999.SL.076","SAMURAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z8HVEI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Carina AIV L.P.","BERMUDA"
"H8A45C.99999.SL.060","Nomis Bay Ltd.","BERMUDA"
"NKCTPL.99999.SL.060","Crescent Holdings Limited","BERMUDA"
"3HSRBH.99999.SL.060","WMC Lack (B) Ltd.","BERMUDA"
"NA59T7.99999.SL.060","FTA Global Holdings, Ltd","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"
"ZHK8H1.99999.SL.060","Coromell Limited","BERMUDA"
"TUD6AV.00000.LE.060","UIL Limited","BERMUDA"
"0VKU3N.99999.SL.060","Diversified Fund Platform Ltd - Centaur Natural Resources Bond Tracker Fund","BERMUDA"
"L2Z84N.99999.SL.060","Nightingale Ltd.","BERMUDA"
"CTU4K8.00000.SP.060","SFPT Ltd.","BERMUDA"
"9KKF7N.99999.SL.060","Taiwan Opportunities Fund Limited","BERMUDA"
"A70KLU.99999.SL.060","Meritus Trust Company Limited","BERMUDA"
"K6PJLW.99999.SL.060","AlphaCat Diversified Fund Ltd.","BERMUDA"
"EU2QWC.99999.SL.060","DUNN's Offshore Fund Ltd.","BERMUDA"
"VPAG1W.99999.SL.060","GCA Emerging Markets Sustainable Growth Master Fund, Ltd","BERMUDA"
"V8DRJB.99999.SL.060","Orion Co-Investments IV LP","BERMUDA"
"CESMWW.99999.SL.060","SSD Bermuda Trust","BERMUDA"
"N8M1TJ.00001.ME.060","Man AP Enhanced Series 4 USD Trading","BERMUDA"
"VFC31E.00000.LE.060","ICM Limited","BERMUDA"
"FU48WB.99999.SL.060","Great Republic Indemnity SAC Ltd","BERMUDA"
"5IC468.99999.SL.060","Horticulture Trust","BERMUDA"
"NRAEER.99999.SL.060","Emerging Manager Platform 2 Ltd - Gallatin Mutual Fund","BERMUDA"
"N2V0SI.99999.SL.060","KEP II Investors GenPar, L.P.","BERMUDA"
"3BX33R.99999.SL.060","CP III Jamestown (BDA) LP","BERMUDA"
"9Y5BD6.99999.SL.060","Avista Capital Partners (Offshore) III, L.P.","BERMUDA"
"6U8C8K.99999.SL.060","RCAP (US) (Parallel) LP","BERMUDA"
"VFC31E.00003.ME.060","Permanent Mutual Limited","BERMUDA"
"IRNJUN.00000.LE.060","EquityVest Limited","BERMUDA"
"96E4EH.00000.LE.060","Pelham Long/Short Fund Limited","BERMUDA"
"82H7UB.99999.SL.060","Convector International Partners, LTD","BERMUDA"
"VJBT0Z.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 R","BERMUDA"
"PZCN56.99999.SL.060","Thys De Beer Settlement","BERMUDA"
"6PULK9.99999.SL.060","Catlin PPV Fund Ltd","BERMUDA"
"F9C42A.99999.SL.060","Capital Tree Holdings Limited","BERMUDA"
"P9ES1L.99999.SL.060","Credit Suisse First Boston OXG Ltd.","BERMUDA"
"QQA6ZW.00243.ME.060","CATALYST RE INTERNATIONAL LTD.","BERMUDA"
"MY8Z7K.99999.SL.060","Nafasi Investment Fund Ltd.","BERMUDA"
"MYIJC5.99999.SL.060","New Green Trust fbo Sara","BERMUDA"
"50V2TA.99999.SL.060","REALTI I GP LP","BERMUDA"
"4JM9JE.99999.SL.060","Harbour Finance Limited","BERMUDA"
"50H7HE.99999.SL.060","Kiskadee Diversified Fund Ltd","BERMUDA"
"HX9PJM.99999.SL.060","StarVest GEM Fund Ltd.","BERMUDA"
"DVBU34.99999.SL.060","HSCM F1 Master Fund Ltd.","BERMUDA"
"FXISGZ.00000.SP.060","Abacus Trust Limited","BERMUDA"
"FB5SRY.99999.SL.060","Blackstone CSP-OS 2S-ARE Fund","BERMUDA"
"MAHFCT.00011.ME.060","DYNASTY HOLDINGS 1 LTD","BERMUDA"
"NXSSCW.99999.SL.060","Equity Involvement Trust Limited","BERMUDA"
"AT4HA5.00000.LE.060","Man BlueCrest","BERMUDA"
"E0DQG8.99999.SL.060","Universal Link Private Trust Company Limited","BERMUDA"
"2JY0VE.99999.SL.060","AlphaCat 2015, Ltd.","BERMUDA"
"FC58Y0.99999.SL.060","Vigilant Private Trust Company Ltd.","BERMUDA"
"PAZS17.99999.SL.060","1291Group of the Americas Ltd.","BERMUDA"
"26SU7Q.00000.LE.060","Man IP 220 Series 7","BERMUDA"
"VYYS47.99999.SL.060","Luminus Energy Partners Ltd","BERMUDA"
"MIBA39.99999.SL.060","Mikaela Elizabeth Trust","BERMUDA"
"2Y2UXE.00006.ME.060","Chanla Fiduciary Limited","BERMUDA"
"6EY8MB.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #8","BERMUDA"
"WVH714.99999.SL.060","EP Holdings 2005, L.P.","BERMUDA"
"QWJQWK.00000.SP.060","CAF PTC Limited","BERMUDA"
"40XT39.99999.SL.060","The Timberlake Trust Company Ltd","BERMUDA"
"V9E6RH.99999.SL.060","Guardian Trust Services Limited","BERMUDA"
"G4HDHB.99999.SL.060","ACP India (Offshore), Ltd.","BERMUDA"
"XWPXGW.99999.SL.060","Fibonacci Reinsurance Ltd.","BERMUDA"
"XQ4BHA.99999.SL.060","Defender Holding Limited","BERMUDA"
"48H1UG.99999.SL.076","andros fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"U5T6QQ.99999.SL.076","bergamo fundo de investimento em multimercado investimento no exterior credito privado","BRAZIL"
"2H2W7W.99999.SL.076","blp pjc vii fundo de investimento multimercado credito privado","BRAZIL"
"3W2JG4.99999.SL.076","cz fundo de investimento em participacoes em infraestrutura","BRAZIL"
"H5T72Z.00000.SP.076","CG Investimentos Brazil Ltda","BRAZIL"
"T0T7VS.99999.SL.076","fmd caelum fundo de investimento multimercado credito privado","BRAZIL"
"6W8FRW.00000.SP.076","MONGERAL AEGON FUNDO DE PENSAO","BRAZIL"
"NC3YLF.00000.SP.076","FUNDO DE PENSAO MULTINSTITUIDO DA SOCIEDADE BRASILEIRA DE ORTOPEDIA E TRAUMATOLOGIA - SBOTPREV","BRAZIL"
"UBPRUQ.99999.SL.076","MANAGER SPX FALCON II FIC FIA","BRAZIL"
"IPDHRL.99999.SL.076","BV INFRAESTRUTURA HEDGE RF CP FI","BRAZIL"
"UHTAZU.99999.SL.076","MANAGER MZK DINAMICO FIC FI MULTIMERCADO","BRAZIL"
"CF9IQZ.99999.SL.076","SAFRA ARQUIMEDES LONG BIAS FIC FI ACOES BDR NIVEL I","BRAZIL"
"G33W8C.99999.SL.076","MANAGER ATHENA TOTAL RETURN FIC FIA","BRAZIL"
"63FYCV.99999.SL.076","MANAGER OCCAM RETORNO ABSOLUTO FIC FI MULTIMERCADO","BRAZIL"
"TMTV9G.99999.SL.076","TACHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"XVFX4K.99999.SL.076","GAMA III EDUCACAO FIP MULTIESTRATEGIA","BRAZIL"
"1PGZMV.99999.SL.076","Hedge Office Income Fundo de Investimento Imobiliario","BRAZIL"
"B6T1SL.99999.SL.076","TB ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","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"
"TBSSAL.99999.SL.076","VELT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JYNV0S.99999.SL.076","CHAMPION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3HNWLT.99999.SL.076","V8 VEYRON SMART BETA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3B6U36.99999.SL.076","MANAGER FRONTIER LONG BIAS FIC FIA","BRAZIL"
"CAJHBP.99999.SL.076","SAFRA TORRICELLI QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KH45ZD.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CAMBUCI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CE699J.00158.ME.076","ALVORADA ADMINISTRADORA DE CARTOES LTDA","BRAZIL"
"CE699J.00159.ME.076","RCB PORTFOLIOS LTDA","BRAZIL"
"3KDI2S.99999.SL.076","Newton Global Tech Fund Fundo de Investimento Em Acoes no Exterior CNPJ/ME 37.994.000/0001-64","BRAZIL"
"DX19EM.99999.SL.076","GIP HELIOS FIP MULTIESTRATEGIA","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"
"RQWQC8.99999.SL.076","SERRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"8RM5RU.99999.SL.076","NCH ILHABELA CASH FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"IQF9P1.99999.SL.076","CRETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9GBLH.99999.SL.076","MANAGER TREECORP III FEEDER FIC FIM","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"
"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"
"IXN036.99999.SL.076","PATRIA REAL ESTATE III PN FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"KVTEMY.99999.SL.076","mirzam fundo de investimento em participacoes multiestrategia","BRAZIL"
"V2Y5C5.99999.SL.076","ouro preto desenvolvimento imobiliario fundo de investimento imobiliario","BRAZIL"
"R66ZC6.99999.SL.076","planner advanced fundo de investimento em acoes","BRAZIL"
"BA43GV.99999.SL.076","planner redwood fundo de investimento multimercado","BRAZIL"
"AAT08B.99999.SL.076","serra dourada fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"KY1IWG.99999.SL.076","tiradentes fundo de investimento em participacoes multiestrategia","BRAZIL"
"REDAIK.99999.SL.076","ZAMORA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CCVLYI.99999.SL.076","MANAGER ACE CAPITAL FIC FI MULTIMERCADO","BRAZIL"
"J0UHNM.99999.SL.076","LHL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"GFBJ7B.99999.SL.076","VICTORIOUS ISADORA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"11X1PK.99999.SL.076","SFPB 017 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K6LIMT.99999.SL.076","LEIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V05SF7.99999.SL.076","FUTURUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SM1A8H.99999.SL.076","XPCE L3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YVPJU9.99999.SL.076","Tera Investimentos Ltda.","BRAZIL"
"B436YC.99999.SL.076","Navi Yield Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"AKHFUK.99999.SL.076","SAFRA SMALL CAP II FIC FIA","BRAZIL"
"6D4YPT.99999.SL.076","kiev fundo de investimento imobiliriario","BRAZIL"
"KKMXP3.99999.SL.076","POLYFACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQXU0P.99999.SL.076","Launch Pad Tecnologia Servicos e Pagamentos Ltda","BRAZIL"
"IRYQVQ.99999.SL.076","SAFRA PREV YAZIGI FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"VAB70X.99999.SL.076","UM INVESTIMENTOS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CMYDM7.99999.SL.076","UM INVESTIMENTOS ALOCACAO MACRO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WLHA41.99999.SL.076","SAFRA CAMB ALOCACAO FI MULTIMERCADO","BRAZIL"
"TCFKNH.99999.SL.076","sirius fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"645529.99999.SL.076","CANIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P49VUG.99999.SL.076","MANAGER EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JWUJDA.99999.SL.076","Tatica Asset Management Administracao de Recursos LTDA","BRAZIL"
"W11HP8.99999.SL.076","CALUC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6XENY7.99999.SL.076","MIRAFLORES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HUCC54.99999.SL.076","SAFRA PREV RIGEL FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0V5EBM.99999.SL.076","PENTHOUSE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H7NKBJ.99999.SL.076","morro de sao paulo fundo de investimento multimercado","BRAZIL"
"2XY3SY.99999.SL.076","SAFRA KAFKA MASTER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QFPNHV.99999.SL.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"DSJLVV.00000.LE.076","YINVESTE ADMINISTRADORA DE INVESTIMENTOS EIRELI","BRAZIL"
"00NGER.99999.SL.076","SAFRA SMALL CAP PB II FIC FIA","BRAZIL"
"GT7PLB.99999.SL.076","SAFRA HEDGE ALOCACAO FI MULTIMERCADO","BRAZIL"
"J4ARDI.99999.SL.076","ICATU SEG APOSENTADORIA RENDA FIXA FUNDO DE INVESTIMENTO II","BRAZIL"
"0RV51G.99999.SL.076","EBADIVAL E BAGGIO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"20CH7N.99999.SL.076","Cooperativa de Credito dos Medicos, Demais Profissionais de Saude e dos Empresarios da Regiao Sul e Sudeste do Para - Sicredi Sul do Para","BRAZIL"
"TRYPKZ.00004.ME.076","CREDELESC - Cooperativa de Economia e Credito Mutuo dos Empregados da Centrais Eletricas de Santa Catarina","BRAZIL"
"TRYPKZ.00008.ME.076","CREVISC - Cooperativa de Credito de Livre Admissao de Associados do Sul do Brasil","BRAZIL"
"TRYPKZ.00013.ME.076","COOPERATIVA DE CREDITO VALE DO ITAJAI VIACREDI","BRAZIL"
"38Q8Z6.99999.SL.076","WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TBLUVD.99999.SL.076","SPACE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"61VANN.99999.SL.076","CORE HEDGE PLUS FIM CP","BRAZIL"
"ZIWS85.00000.SP.076","Spectra Investimentos Ltda","BRAZIL"
"U9BGAW.99999.SL.076","KALM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMC9ZJ.99999.SL.076","SAFRA FARADAY 60 FIC FI MULTIMERCADO","BRAZIL"
"22XJIM.99999.SL.076","PLATAFORMA III FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZD4VGX.99999.SL.076","SPS I FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UGKS3E.99999.SL.076","PATRIA GROWTH CAPITAL FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FSCFJ7.99999.SL.076","ACURA EQUITY GLOBAL FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"041HX2.99999.SL.076","vulcano fundo de investimento multimercado","BRAZIL"
"SPXID6.99999.SL.076","ALMEIDA CAMILO 2 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9RVES7.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL MAREAH","BRAZIL"
"JQPHCE.99999.SL.076","AJAXJUD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Y9ILWD.99999.SL.076","Cora Sociedade de Credito Direto SA","BRAZIL"
"9MTSPF.99999.SL.076","MANAGER RCP IV FIM IE","BRAZIL"
"LUHGS0.99999.SL.076","CV Idexo FIP Multiestrategia IE","BRAZIL"
"13YVQ1.99999.SL.076","exitum fundo de investimento em participacoes multiestrategia","BRAZIL"
"T6X1MF.99999.SL.076","FUSCHIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M5NJMV.99999.SL.076","TELLUS DESENVOLVIMENTO LOGISTICO FIC DE FI MULTIMERCADO","BRAZIL"
"L5CAY6.99999.SL.076","vila rica singular vii fundo de investimento multimercado","BRAZIL"
"3KCXLU.99999.SL.076","Pipo Fundo de Fundos Venture Capital I FIC de FIP","BRAZIL"
"G537XX.99999.SL.076","hire log i fundo de investimento imobiliario","BRAZIL"
"YCLY4T.99999.SL.076","DOGUINHO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IYD8IQ.00000.SP.076","BANCO OURINVEST SA","BRAZIL"
"7XFDMC.99999.SL.076","Norte Asset Management Gestao de Recursos S.A.","BRAZIL"
"LWSR5J.99999.SL.076","LME REC IMAB-B FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"7WTVRX.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA PUMA","BRAZIL"
"R7IT8M.99999.SL.076","MANAGER OCEANA SELECTION S FIC FIA","BRAZIL"
"P9L7CN.99999.SL.076","WP GG FS H Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"Z68U0H.00000.SP.076","BANCO ORIGINAL S/A","BRAZIL"
"PF77MB.99999.SL.076","MANAGER SPX LANCER PREV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"J2VC4I.99999.SL.076","atenas fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"7E0NP0.99999.SL.076","CARINHOSO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1W22F1.99999.SL.076","PEIXE DOURADO FIC FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"7EX3AU.99999.SL.076","melbourne fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"XMI4RL.99999.SL.076","Spinnaker Investimentos Ltda","BRAZIL"
"3HTS7M.99999.SL.076","MANAGER GLOBAL QUANT LONG-BIASED EQUITIES FIC FIM IE","BRAZIL"
"I2WFIX.99999.SL.076","APN 1965 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T2L96U.99999.SL.076","MANAGER BRASIL CAPITAL 100 FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"2Z077P.99999.SL.076","INVEST VITI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SKJJJQ.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PORTFOLIO 63","BRAZIL"
"541AEZ.99999.SL.076","UM INVEST IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"P5VQ1Y.99999.SL.076","OAK FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XDP0MJ.99999.SL.076","OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"2QJ5HX.99999.SL.076","MANAGER CANVAS PREVIDENCIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"RYYI1A.99999.SL.076","Z THEORY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EI1SVE.99999.SL.076","AR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS I","BRAZIL"
"UVPRYP.99999.SL.076","savana fundo de investimento em participacoes multiestrategia","BRAZIL"
"58D48C.99999.SL.076","sharks fundo de investimento em participacoes multiestrategia","BRAZIL"
"LFDEDN.99999.SL.076","NELOREP FI ACOES","BRAZIL"
"NW9NLN.99999.SL.076","QUASAR FLASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"N625VD.99999.SL.076","conecta fundo de investimento multimercado credito privado","BRAZIL"
"J1E9C4.99999.SL.076","AVENTURINA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CIDE1Z.99999.SL.076","HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7W377W.99999.SL.076","SAFRA FARADAY GLOBAL FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PKYTT3.99999.SL.076","Treecorp Pet FIP EE","BRAZIL"
"TNJGTH.00000.SP.076","Concordia Ti FI Multimercado Longo Prazo","BRAZIL"
"ADG77V.99999.SL.076","SAFRA PREV RD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"7UTCRW.99999.SL.076","SERAFINA FIP","BRAZIL"
"JN4CIN.99999.SL.076","INFINITY PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N87WIJ.99999.SL.076","HBSA CO INVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"TS6KV5.99999.SL.480","Sequoia Capital India Growth Fund I Ltd.","MAURITIUS"
"KJGZDW.99999.SL.480","JM Financial India Property Fund Ltd","MAURITIUS"
"PY33YA.99999.SL.480","India Select Opportunities Fund Limited","MAURITIUS"
"A8LFGW.99999.SL.480","Indus India Fund Mauritius Limited","MAURITIUS"
"1GLDXD.99999.SL.480","Cycladic II","MAURITIUS"
"EG3EVA.00016.ME.480","Bristol Investments Ltd Mauritius","MAURITIUS"
"DX1Y0Z.99999.SL.480","Beech Finance Ltd","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"
"PX5213.99999.SL.480","Excel Funds Mauritius Company Ltd","MAURITIUS"
"3K16JK.99999.SL.480","MPM Investment Mauritius","MAURITIUS"
"2JZ5DS.99999.SL.480","Kubera Cross-Border Fund (Mauritius) Limited","MAURITIUS"
"L6HFNI.99999.SL.480","Griffin Partners Limited","MAURITIUS"
"KGQEZ7.99999.SL.480","IPRO Stockbroking Ltd","MAURITIUS"
"KIJQRW.99999.SL.480","CX Partners Fund 2 Limited","MAURITIUS"
"4GB7DL.99999.SL.480","APOSTLE INTERNATIONAL MANAGEMENT SERVICES LIMITED","MAURITIUS"
"K6QT0H.99999.SL.480","Heli Drilling Solutions (Mauritius) Limited","MAURITIUS"
"PRVQEY.99999.SL.480","CP Serene Mauritius Private Limited","MAURITIUS"
"2DVP2G.99999.SL.480","Accel Growth IV FVCI (Mauritius) Ltd","MAURITIUS"
"F5N6D0.99999.SL.480","Pragnya Fund 1","MAURITIUS"
"PG7Q0S.99999.SL.480","India Multi Bagger Fund I","MAURITIUS"
"J1AP8Y.99999.SL.480","SICP Management Co.","MAURITIUS"
"KLHH6Q.99999.SL.480","MITCO Fund Services Ltd","MAURITIUS"
"3J6BPV.99999.SL.480","Walden Investments VI","MAURITIUS"
"RFC137.00001.ME.480","Burrp Investments","MAURITIUS"
"VM2M9Z.99999.SL.480","BEAUFIELD HOLDINGS LIMITED","MAURITIUS"
"Q2CDKD.99999.SL.480","SG Growth Partners III Mauritius","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"
"XGSINK.99999.SL.480","EchoVC Pan-Africa Fund I LTD","MAURITIUS"
"RKQ9Q6.99999.SL.480","SELENIA CAPITAL (MAURITIUS) PCC","MAURITIUS"
"IUHJN7.99999.SL.480","Amadeus IV DPF Limited","MAURITIUS"
"MSKQKR.99999.SL.480","AFRICAN AGRICULTURAL CAPITAL FUND L.L.C.","MAURITIUS"
"P6V4VS.99999.SL.480","JMWM Limited","MAURITIUS"
"MNBYCI.99999.SL.480","FW Sports Investment Holdings 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"
"BSY6B8.99999.SL.480","CountingHouse Limited","MAURITIUS"
"W9BT9J.99999.SL.480","Frontier Capital Limited","MAURITIUS"
"4ZQTUI.99999.SL.480","Armada Exploration Limited","MAURITIUS"
"GT5FLW.99999.SL.480","FW Himalaya Limited","MAURITIUS"
"LU6G5N.99999.SL.480","Rempis Family Trust","MAURITIUS"
"XCS6FG.99999.SL.480","Golden Fig Investment Ltd","MAURITIUS"
"HNDJ7P.99999.SL.480","The Genus Investment Trust","MAURITIUS"
"AJPKF9.99999.SL.480","Lombard Management Services Limited","MAURITIUS"
"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"
"NLNV3M.99999.SL.480","FIM Holdco II Ltd.","MAURITIUS"
"YQSBYP.99999.SL.480","Mandala Swede SPV","MAURITIUS"
"A7ILSN.99999.SL.480","Solon Capital Holdings","MAURITIUS"
"A8DS9L.99999.SL.480","WestBridge SPV-SH, LLC","MAURITIUS"
"DAJN8G.99999.SL.480","Stater Limited","MAURITIUS"
"N2KNPN.99999.SL.480","FIM Holdco I Ltd.","MAURITIUS"
"L2STXD.99999.SL.480","Accresco Investment Management Ltd","MAURITIUS"
"RL16YI.99999.SL.480","BRE Asia ICC Holdings 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"
"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"
"XP3L01.99999.SL.136","Rydex Variable Multi-Hedge Stratgies CFC","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"
"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 Israel 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"
"EU3QPK.99999.SL.136","VISION INVESTMENT ASIA PARTNERS LIMITED","CAYMAN ISLANDS"
"WEUW0B.99999.SL.136","AVLP Cayman I, Ltd.","CAYMAN ISLANDS"
"07Y4T1.99999.SL.136","TIG Zebedee Focus Fund Limited","CAYMAN ISLANDS"
"L4XSQD.99999.SL.136","Vestar Associates NY V, L.P.","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"
"C1N3X0.99999.SL.136","Topaz Trading Limited","CAYMAN ISLANDS"
"N1F668.99999.SL.136","ARCM Perpetual Fund Ltd.","CAYMAN ISLANDS"
"631IPG.99999.SL.136","SGLT Holding II LP","CAYMAN ISLANDS"
"2PYEZ3.99999.SL.136","SBCVC Fund II - Annex, 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"
"JEX4KQ.99999.SL.136","DF Dalmatian Offshore Feeder, LP","CAYMAN ISLANDS"
"UVI764.99999.SL.136","TICP CLO IV, Ltd.","CAYMAN ISLANDS"
"YX5Y6S.99999.SL.136","Map 215 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"UYZR3R.99999.SL.136","Ambit Real Estate Master Fund International I, 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"
"9T65GP.99999.SL.136","Fortress Italian NPL OOV 1 C L.P.","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"
"JC65XN.99999.SL.136","400 Capital Asset Based Offshore Term Fund I LP","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"
"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"
"GEHKFT.99999.SL.136","New Century Capital Partners LP","CAYMAN ISLANDS"
"CSSMBJ.00023.ME.136","Risky Everest Fund Ltd","CAYMAN ISLANDS"
"9LNK17.00001.ME.136","Tiger Eye 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"
"9SYPH8.99999.SL.136","DSAM Kauthar Gold Fund","CAYMAN ISLANDS"
"LSIJI9.00000.LE.136","Jenwood Global Green Fund LP","CAYMAN ISLANDS"
"ZL5QVN.99999.SL.136","NW3 Event Driven Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"Q897KA.00000.LE.136","HC Fund Limited","CAYMAN ISLANDS"
"RFI1SM.99999.SL.136","Canosque Cayman, L.P.","CAYMAN ISLANDS"
"3PGWYB.99999.SL.136","Stanyan Holdings II Limited Partnership","CAYMAN ISLANDS"
"6L7N7T.99999.SL.136","Raveneur Master Fund Ltd","CAYMAN ISLANDS"
"E3EMRV.99999.SL.136","CPS Holdings L.P.","CAYMAN ISLANDS"
"A53AG5.99999.SL.136","ACIS CLO 2014-3, Ltd","CAYMAN ISLANDS"
"QFL6TZ.99999.SL.136","Rydex Series Funds Multi-Hedge Strategies CFC","CAYMAN ISLANDS"
"2AF78W.99999.SL.136","Prosperity Russia Domestic Fund Limited","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","Adveq Secondaries Management L.P. (formerly Schroder Adveq 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"
"BY0IL5.99999.SL.136","Wind River 2012-1 CLO Ltd.","CAYMAN ISLANDS"
"7ZNSAJ.99999.SL.136","eFusion Fund Segregated Portfolio Co.","CAYMAN ISLANDS"
"HZNLFZ.99999.SL.136","Biotechnology Value Trading Fund OS LP","CAYMAN ISLANDS"
"M5XR64.99999.SL.136","Western Asset Short Term Yield Fund, Ltd","CAYMAN ISLANDS"
"Q43QWZ.99999.SL.136","North American Private Equity Opportunities Fund III","CAYMAN ISLANDS"
"26B6LZ.99999.SL.136","NPS Co-Investment Fund II L.P","CAYMAN ISLANDS"
"CSSMBJ.00027.ME.136","Riviera Escape Fund L.P.","CAYMAN ISLANDS"
"UFJLRC.99999.SL.136","Venetus Partners Intermediate Fund, LP","CAYMAN ISLANDS"
"IK0396.99999.SL.136","EAGLE POINT CREDIT COMPANY SUB II (CAYMAN) LTD.","CAYMAN ISLANDS"
"5IKL0Y.99999.SL.136","The Pleiades Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1ZCW88.99999.SL.136","RGI Alternate-1 LP","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"
"ABXH1A.00003.ME.136","Mezzanine Partners Offshore Investment Master Fund, L.P.","CAYMAN ISLANDS"
"EK7AI8.99999.SL.136","Crimson Investments, Ltd.","CAYMAN ISLANDS"
"32F1PR.99999.SL.136","BTO Hidrovias Holdings C Alberta L.P.","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"
"U7XG8X.00050.ME.136","Grove Holdings","CAYMAN ISLANDS"
"KEAPHC.00000.LE.136","Avanz EM Partnerships Feeder, SPC","CAYMAN ISLANDS"
"1LKKVK.99999.SL.136","SummerHaven Commodity Absolute Return Offshore Fund, LTD","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"
"4R773Y.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2012-1,LTD","CAYMAN ISLANDS"
"UVDJLB.99999.SL.136","KINGSMEAD MEKONG STRATEGIC OPPORTUNITIES MASTER FUND","CAYMAN ISLANDS"
"JKXP7G.99999.SL.136","Saracen Total Rtn Offshore Income Fd Ltd","CAYMAN ISLANDS"
"27IEQN.00000.SP.136","Alternative Ventures Funds SPC","CAYMAN ISLANDS"
"N0FZXQ.00001.ME.136","Carlyle Aviation Services Limited","CAYMAN ISLANDS"
"S4FZHM.99999.SL.136","SW7 US EQUITIES FUND I GP LIMITED","CAYMAN ISLANDS"
"HC8GWS.99999.SL.136","Mountain View CLO XI Ltd.","CAYMAN ISLANDS"
"1RA1Y5.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Permal Hedge Fund Opportunities II Ltd PC SP","CAYMAN ISLANDS"
"5S9UWE.99999.SL.136","BlackRock Growth Opportunities II Incentive, L.P.","CAYMAN ISLANDS"
"P7FD5N.99999.SL.136","Blackstone ALC Feeder Fund (Cayman) V AC LP","CAYMAN ISLANDS"
"RCKMB5.99999.SL.136","Providence VII Global Holdings LP","CAYMAN ISLANDS"
"9CYQ9E.99999.SL.136","Argentum Trust - CROCI Japan Strategy Fund","CAYMAN ISLANDS"
"D5XWR5.99999.SL.136","MaplesFS PCT Ltd.","CAYMAN ISLANDS"
"WS5B80.99999.SL.136","CBO Holdings Ltd.","CAYMAN ISLANDS"
"17B9NA.99999.SL.136","Bardin Hill European Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"2R4QN1.99999.SL.136","Q-BLK Private Capital II Offshore, L.P.","CAYMAN ISLANDS"
"CKK3M0.99999.SL.136","EMCP III","CAYMAN ISLANDS"
"YZTZK0.99999.SL.136","Prisma Associates GP LP","CAYMAN ISLANDS"
"02U5QH.99999.SL.136","ASP (Feeder) 2016 US Fund LP","CAYMAN ISLANDS"
"F9402I.00001.ME.136","Portfolio Advisors PEF VII Intermediate","CAYMAN ISLANDS"
"Y873JW.99999.SL.136","AUDA - HQTMA VINTAGE 2013 L.P.","CAYMAN ISLANDS"
"5592EA.99999.SL.136","NSI SKU Growth Holdings","CAYMAN ISLANDS"
"2QGB18.99999.SL.136","153 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DPELKW.99999.SL.136","RTW Offshore Fund One, Ltd","CAYMAN ISLANDS"
"PJWRNJ.99999.SL.136","Oceanwide Crest Limited","CAYMAN ISLANDS"
"4UKNXH.99999.SL.136","Alpine Heritage Japan Trust","CAYMAN ISLANDS"
"K5UK7Y.99999.SL.136","CMS Structured Products Fund (Cayman) III, LTD","CAYMAN ISLANDS"
"YACP2C.00025.ME.136","C/R Energy Investment Holdings III, L.P.","CAYMAN ISLANDS"
"F401EG.99999.SL.136","CLF Fund II, LP","CAYMAN ISLANDS"
"KFM29M.99999.SL.136","SBC Investments Ltd.","CAYMAN ISLANDS"
"DPRZ5T.00000.SP.136","Li Ka-Shing Castle Trustcorp Limited","CAYMAN ISLANDS"
"PX9IIE.99999.SL.136","Crescent Mezzanine Partners VIC (Cayman Sub), Ltd.","CAYMAN ISLANDS"
"Z7W4U6.99999.SL.136","Matrix Partners China I-A, L.P.","CAYMAN ISLANDS"
"ABHME5.00000.LE.136","QUVAT CAPITAL PARTNERS LTD.","CAYMAN ISLANDS"
"WMZ8ZW.99999.SL.136","Primavera Capital (Cayman) Group IB 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"
"SR3KPG.99999.SL.136","GEMS III Limited","CAYMAN ISLANDS"
"05HZR7.99999.SL.136","CHEYNE GLOBAL EQUITY FUND L.P.","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"
"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"
"XFV8MI.99999.SL.136","Apollo Parallel Holdings FC, 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"
"J0Z9UG.00001.ME.136","CAISHEN SPC - KAIROS FUND SEGREGATED PORTFOLIO","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"
"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"
"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"
"13WS3Y.99999.SL.136","AHS - K2 Alternatives Portfolio, Ltd","CAYMAN ISLANDS"
"AMCZD0.99999.SL.136","IVP FUND II A (GP), LTD.","CAYMAN ISLANDS"
"5VNYYD.99999.SL.136","venBio Global Strategic GP, Ltd.","CAYMAN ISLANDS"
"BB6QN5.00000.LE.136","MKP Enhanced Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"IMVB3B.99999.SL.136","MUGC/Pictet Euro Corporate Bond Fund","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"
"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"
"EC1BED.99999.SL.136","OurCrowd International General Partner LP","CAYMAN ISLANDS"
"2BSIHY.00000.LE.136","World Power Holdings III, LP","CAYMAN ISLANDS"
"ITEIG0.99999.SL.136","The 2003 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.","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"
"1HU7QE.99999.SL.136","Napier Park Distressed Debt Opp Fund 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"
"QALIAH.99999.SL.136","Farallon Capital F5 Investors International, LP","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"
"T5QB8L.99999.SL.136","Global Multi-Asset Income Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"QIL9QX.99999.SL.136","NSI Summit Holdings","CAYMAN ISLANDS"
"FJXNUS.99999.SL.136","GAVEA JUS BG 2 SLP LTD","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"
"HZ9QZZ.99999.SL.136","Paulson Credit TE Ltd.","CAYMAN ISLANDS"
"8D59MM.99999.SL.136","Blackstone Secured Trust Ltd","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"
"S241GE.99999.SL.136","SKCP II Angel AIV, LP","CAYMAN ISLANDS"
"YLZVI7.00001.ME.136","GKC Strategic Value Offshore, LP","CAYMAN ISLANDS"
"WN65TV.99999.SL.136","Maple Rock Offshore Fund LP","CAYMAN ISLANDS"
"2JJQJK.99999.SL.136","Global Finance Fund V, L.P.","CAYMAN ISLANDS"
"PLT1JR.99999.SL.136","Firelake Strategic Technology Fund, Ltd.","CAYMAN ISLANDS"
"W5WTJ5.99999.SL.136","Graticule Modular Intermediate Master Fund LP","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"
"YLTZUZ.99999.SL.136","PEPVII Asia Cayman GP Ltd.","CAYMAN ISLANDS"
"IPWW4A.99999.SL.136","2018-4 MIMJ IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"2DEIDL.99999.SL.136","Apollo Investment Europe II, L.P.","CAYMAN ISLANDS"
"5X7SJW.99999.SL.136","SBI &BDJB Management Limited","CAYMAN ISLANDS"
"VLBHVN.99999.SL.136","SOVEREIGN PLC","CAYMAN ISLANDS"
"5YSEXC.99999.SL.136","BVP-III CAYMAN VII LIMITED","CAYMAN ISLANDS"
"TSE81E.99999.SL.136","BlueMountain CLO 2011-1, Ltd.","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"
"AZPFA1.99999.SL.136","Fisterra Energy Holdings II, Ltd.","CAYMAN ISLANDS"
"TBCA9A.99999.SL.136","Cerberus SC Partners, L.P.","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"
"ZMF444.99999.SL.136","KPS INVESTORS III, 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"
"DAPK1G.99999.SL.136","FCT Balanced Trading Limited","CAYMAN ISLANDS"
"1PQE9M.99999.SL.136","JVP Corp IV","CAYMAN ISLANDS"
"VKYJ8A.99999.SL.136","CVC Global Credit Opportunities Fund II Limited","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"
"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"
"ILDWVL.99999.SL.136","Garuda Indonesia Global Sukuk Limited","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"
"4IT277.00210.ME.136","GS INVESTMENTS (CAYMAN) LTD.","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"
"1B8DSL.99999.SL.136","StepStone Masters IV Offshore L.P.","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"
"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"
"0HT9VU.99999.SL.136","Cerberus Asia Partners, L.P. Series One","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 Fin Serv Captl Partners-B LP","CAYMAN ISLANDS"
"MNWJ3L.99999.SL.136","Bradbury Investment Fund (SPC) Limited Hong Kong Trust Bradbury Fund 5 SP","CAYMAN ISLANDS"
"YG3S7D.99999.SL.136","PCG Investors III International LP","CAYMAN ISLANDS"
"TSQTW1.00000.LE.136","SkyBridge Capital Cayman Ltd.","CAYMAN ISLANDS"
"HQZFFJ.99999.SL.136","GSR Principals Fund I, L.P.","CAYMAN ISLANDS"
"LW93GI.99999.SL.136","STRIPE 12 Investor Ltd.","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"
"1B2WMR.99999.SL.136","AQR DELTA Offshore Fund (AUD), L.P.","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","Sequoia Capital China GF Principals Fund I, LP","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"
"VZ1N6K.99999.SL.136","Gemboom Global Driving Forces Fund","CAYMAN ISLANDS"
"RDRTIB.99999.SL.136","Keywise Discovery Fund","CAYMAN ISLANDS"
"RESC7K.99999.SL.136","2018 WMC IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"WLEDCP.00001.ME.136","La Dolce Vita Fine Dining Holdings Ltd","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"
"2ZMPSR.99999.SL.136","Trajectoire Fund SPC","CAYMAN ISLANDS"
"ELKGA6.99999.SL.136","General Investments (Cayman) Limited","CAYMAN ISLANDS"
"IHB2ZY.99999.SL.136","Hudson River Russia Fund Ltd","CAYMAN ISLANDS"
"3GJBT7.99999.SL.136","Overture Rated Limited","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"
"DCU75S.99999.SL.136","OPPORTUNISTIC CLO OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"MNUUU4.00021.ME.136","Franklin Non-U.S. Equity (Cayman) Fund, Ltd.","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"
"IE160W.99999.SL.136","CL Demeter, L.P.","CAYMAN ISLANDS"
"5KG04Q.99999.SL.136","Tiger Global India RealEstate CompanyLtd","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"
"3TP6BE.99999.SL.136","IDG CreditEase Premium Fund L.P.","CAYMAN ISLANDS"
"JP80C4.99999.SL.136","Arosa Opportunistic 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"
"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 Master Fund 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"
"BUVBK5.99999.SL.136","Asset-Backed Securities (Cayman), L.P.","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"
"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"
"Q4I2Z4.00015.ME.702","Ashmore Investment Management Singapore Pte. Ltd","SINGAPORE"
"47FLV6.00000.LE.702","Shenning Emerging Asia Real Estate Fund Pte. Ltd.","SINGAPORE"
"828UZU.99999.SL.702","KVD Singapore Pte. Ltd.","SINGAPORE"
"64UZKP.00000.SP.702","ESTATE OF SAT ALSAGOFF LIMITED","SINGAPORE"
"LMNWDF.99999.SL.702","Cotton Holdings 1 Pte. Ltd.","SINGAPORE"
"9TL06S.99999.SL.702","BSREP II Holdings Pte Limited","SINGAPORE"
"W72UZD.00002.ME.702","Prologis Jinchang New District Suzhou Pte. Ltd.","SINGAPORE"
"W5CNXF.00000.SP.702","EQUIOM TRUST SERVICES PTE. LTD.","SINGAPORE"
"IXIKEV.00003.ME.702","Daiwa Asset Management Singapore Ltd.","SINGAPORE"
"TYJ2U2.99999.SL.702","GAO Capital","SINGAPORE"
"UKGS38.99999.SL.702","Virtu Financial Singapore Pte Limited","SINGAPORE"
"IQSZ85.99999.SL.702","PPFA Japan IV Pte. Ltd.","SINGAPORE"
"HD2VDU.99999.SL.702","SING INVESTMENTS & FINANCE LIMITED","SINGAPORE"
"8QFUZF.99999.SL.702","Mindful Wealth Pte Ltd","SINGAPORE"
"KNU99S.99999.SL.702","DYMON ASIA EQUITY FUND LIMITED PARTNERSHIP","SINGAPORE"
"2YJTHN.99999.SL.702","Packer Holding Pte. Limited","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"
"PT3SC8.99999.SL.702","KKR Asia III Fund Investments Pte. Ltd.","SINGAPORE"
"D1UHTE.99999.SL.702","Cache Logistics Trust","SINGAPORE"
"S3N9JE.99999.SL.702","INDOSPACE SINGAPORE PTE. LTD.","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"
"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"
"HB4BG0.99999.SL.702","Core Infrastructure India Fund Pte Ltd","SINGAPORE"
"WE6JUM.99999.SL.702","AIF VIII Asia-Pacific Investments Pte. Ltd.","SINGAPORE"
"L92HPY.00031.ME.702","Hoan My Holdings Pte.Ltd.","SINGAPORE"
"1PYGZ9.99999.SL.702","Senglar Capital Management Pte Ltd","SINGAPORE"
"REC1KN.99999.SL.702","Metrica Partners Pte. Ltd.","SINGAPORE"
"VY61P2.00009.ME.702","TIHT Investment Holdings Pte Ltd","SINGAPORE"
"GBFMAB.00002.ME.702","HERA CAPITAL PARTNERS HOLDINGS II PTE. LTD.","SINGAPORE"
"YEDSMN.99999.SL.702","Precision Capital Pte. Ltd.","SINGAPORE"
"A7V4QA.00005.ME.702","ADV Partners Pte Limited","SINGAPORE"
"0PVEFV.00010.ME.702","Sompo Holdings(Asia) Pte.Ltd.","SINGAPORE"
"NL9H7Z.00000.SP.702","Swiss-Asia Financial Services Pte Ltd","SINGAPORE"
"W9WW56.99999.SL.702","BREP VIII SG KOREA LOGISTICS HOLDING (NQ) PTE. LTD.","SINGAPORE"
"G7NWY7.00004.ME.702","OANDA ASIA PACIFIC PTE. LTD.","SINGAPORE"
"LGGGG6.99999.SL.702","SG Indian Holding (NQ) Co I Pte. Ltd.","SINGAPORE"
"GGFDFZ.99999.SL.702","RCLF Shanghai 2 Pte Ltd","SINGAPORE"
"PGVQ1X.99999.SL.702","Bromo Trust","SINGAPORE"
"LB1270.99999.SL.702","Bento Invest Pte.Ltd.","SINGAPORE"
"8P7SJE.99999.SL.702","Starhill Global REIT MTN Pte. Ltd.","SINGAPORE"
"L5LVCN.99999.SL.702","RW Higashi Pte Ltd","SINGAPORE"
"ZEWRJY.99999.SL.702","Integrated Core Strategies Asia Pte. Ltd","SINGAPORE"
"RHCMJA.99999.SL.702","ND Investments Pte. Ltd.","SINGAPORE"
"74TUBN.99999.SL.702","CAPITALAND TRUSTEE PTE. LTD.","SINGAPORE"
"S2P5DA.00000.LE.702","Armstrong South East Asia Clean Energy Fund, L.P.","SINGAPORE"
"CK4ESI.00000.SP.702","OAKS Family Office Pte. Ltd.","SINGAPORE"
"S3V6FA.99999.SL.702","LG Family Trust","SINGAPORE"
"361M3C.99999.SL.702","Monk's Hill Ventures Pte. Ltd.","SINGAPORE"
"EZ3105.00000.SP.702","M&L Manager Pte Ltd","SINGAPORE"
"C2R0Z7.99999.SL.702","Hong Leong Finance Nominees Pte Ltd","SINGAPORE"
"TU86F3.99999.SL.702","Farringdon asset management pte. ltd","SINGAPORE"
"7DSYZL.99999.SL.702","PPFA Asia Holding Pte. Ltd.","SINGAPORE"
"UBW20U.99999.SL.702","Vatpo Investments Pte. Ltd.","SINGAPORE"
"K8KGYX.99999.SL.690","BMF Ltd","SEYCHELLES"
"Q3SPGQ.99999.SL.690","Seven Summit Company Inc.","SEYCHELLES"
"F4YPRL.99999.SL.690","Muskin Holdings Ltd","SEYCHELLES"
"QXA64N.99999.SL.690","APPLEBY GLOBAL SERVICES (SEYCHELLES) LIMITED","SEYCHELLES"
"Y452Y6.99999.SL.690","Trinota Markets Limited","SEYCHELLES"
"03PI45.99999.SL.690","Mystic Bay Holdings Ltd","SEYCHELLES"
"WGRGYI.99999.SL.690","Pipbull Limited","SEYCHELLES"
"ESBQ3V.99999.SL.690","HSN CAPITAL GROUP LIMITED","SEYCHELLES"
"CZ6IGW.99999.SL.690","AXSE BROKERAGE LTD","SEYCHELLES"
"G1NPID.99999.SL.690","EF WORLDWIDE LTD","SEYCHELLES"
"8QP653.99999.SL.690","Thunder Forex Ltd.","SEYCHELLES"
"18EFSW.99999.SL.690","PETER PESIC & CO. SECURITIES (SEYCHELLES) LIMITED","SEYCHELLES"
"CG1XLF.00000.LE.690","MERJ CLEARING & SETTLEMENT LIMITED","SEYCHELLES"
"24QJZN.99999.SL.690","eToro (Seychelles) Limited","SEYCHELLES"
"PXDKT0.99999.SL.690","Lenox Holdings Ltd.","SEYCHELLES"
"CQQ2UP.99999.SL.690","RoboMarkets Ltd","SEYCHELLES"
"2GWKCI.99999.SL.690","360 Degrees Markets Ltd","SEYCHELLES"
"NP15Z6.99999.SL.690","SKILLING (SEYCHELLES) LTD","SEYCHELLES"
"2B4IDN.99999.SL.690","Granflex Group Limited","SEYCHELLES"
"9N6IYY.99999.SL.690","Big Gob Holdings Limited","SEYCHELLES"
"91UZRU.99999.SL.690","Fondex Limited","SEYCHELLES"
"302JVD.99999.SL.690","Tradeco Limited","SEYCHELLES"
"5XA06W.99999.SL.690","Skilling (Seychelles) 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"
"CJSUL2.99999.SL.690","The Alpha Company 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"
"KV5V0A.99999.SL.690","Vifeamade Ltd.","SEYCHELLES"
"INWU7H.99999.SL.690","Xplicit Assets Corp.","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"
"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"
"W17PQN.99999.SL.690","Quantix FS Ltd","SEYCHELLES"
"QGWDSC.99999.SL.702","CTM Property Trust","SINGAPORE"
"TA4G3A.00028.ME.702","First Advisory Management Services (Singapore) Pte. Ltd.","SINGAPORE"
"CCF8K4.99999.SL.702","Torchwood Pte. Ltd.","SINGAPORE"
"DGKLI6.99999.SL.702","IREIT GLOBAL GROUP PTE. LTD.","SINGAPORE"
"4F2Y9J.99999.SL.702","IMC Resources Investments Pte. Ltd.","SINGAPORE"
"HTQDQ5.99999.SL.702","Dorado Holdings Pte Ltd","SINGAPORE"
"UX54S6.99999.SL.702","CP Briks Pte Ltd","SINGAPORE"
"9T6D2B.99999.SL.702","Alpha Asia Macro Trends Fund Private Limited","SINGAPORE"
"MZ4B8J.99999.SL.702","Asia Capital Financial Opportunities Pte. Ltd.","SINGAPORE"
"972Y8A.99999.SL.702","Rada Worldwide Trust","SINGAPORE"
"VCR1J1.00005.ME.702","Apex Corporate Services (Singapore) Pte. Ltd.","SINGAPORE"
"PNICV8.99999.SL.702","Ascendas Hospitality Real Estate Investment Trust","SINGAPORE"
"QCDGE6.99999.SL.702","MHAI Mercury (Singapore) Pte. Ltd.","SINGAPORE"
"RJ6JVU.99999.SL.702","UVM 2 Venture Investments LP","SINGAPORE"
"PFKCAT.99999.SL.702","BREP GML Holding (NQ) PTE. Ltd.","SINGAPORE"
"HVCZWG.00002.ME.702","Nippon Life Global Investors Singapore Limited","SINGAPORE"
"2IS19K.00016.ME.702","Prologis Shenyang Hunnan Logistics Center Pte. Ltd.","SINGAPORE"
"BRBIXY.99999.SL.702","EUROFIN INVESTMENTS PTE LTD","SINGAPORE"
"682PUF.00000.SP.702","CLSA Capital Partners (HK) Limited","SINGAPORE"
"7H8M13.99999.SL.702","RCLF GUANGZHOU 2 PTE. LTD.","SINGAPORE"
"ASYU3X.99999.SL.702","PTC Singcontrol Pte. Ltd.","SINGAPORE"
"L2UR1Q.99999.SL.702","LionGlobal Singapore Trust Fund","SINGAPORE"
"11WI1E.99999.SL.702","TFS Currencies Pte Ltd","SINGAPORE"
"JIWUKD.00000.SP.702","BOS Trustee Limited","SINGAPORE"
"R37EYI.99999.SL.702","MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED","SINGAPORE"
"4IT277.00920.ME.702","GOLDMAN SACHS ALTERNATIVE INVESTMENTS HOLDINGS PTE. LTD.","SINGAPORE"
"02QKUL.99999.SL.702","Oaktree Opportunities (Singapore), LP","SINGAPORE"
"WSJETH.99999.SL.702","ABC World Asia 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"
"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"
"MLXR76.99999.SL.702","Special Situations II Rainbow Singapore Pte. Ltd.","SINGAPORE"
"3AR1PP.99999.SL.702","VERGE HEALTHTECH FUND I PTE. LTD.","SINGAPORE"
"EE2WWY.99999.SL.702","LCLV Co-Investments Holdings Pte Ltd","SINGAPORE"
"X7MBEI.99999.SL.702","BPP Asia Dongguan Holding (NQ) 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"
"IX9WDP.99999.SL.702","L-Bridge Capital Pte. Ltd.","SINGAPORE"
"CD0PLI.99999.SL.702","Modular Asian Macro Fund Pte. Ltd.","SINGAPORE"
"UCAY7U.99999.SL.702","Asia Snacking II Pte. Ltd.","SINGAPORE"
"RZU8VT.99999.SL.702","BEENEXT3 Pte. Ltd.","SINGAPORE"
"JUM46A.99999.SL.702","The Neptune Trust","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"
"6A133F.99999.SL.702","ClearVision Investment Pte. Ltd.","SINGAPORE"
"NXMGZZ.99999.SL.702","KKR Core Holding Company Asia Pte. Ltd.","SINGAPORE"
"2Y2UXE.00075.ME.702","CCG Private Trust Company Pte. Ltd.","SINGAPORE"
"W85TUK.99999.SL.702","Cromwell SG SPV 3 Pte. Ltd.","SINGAPORE"
"LV5D2J.99999.SL.702","AGT Partners 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"
"V9A2J9.99999.SL.702","GENERAL ATLANTIC SINGAPORE JP PTE. LTD.","SINGAPORE"
"IVBIVT.00000.SP.702","ABC Limited","SINGAPORE"
"PR48GB.99999.SL.702","GIF Asia Holdings Pte. Ltd.","SINGAPORE"
"T15Q9S.00001.ME.702","Reefknot Holdings Pte Ltd","SINGAPORE"
"VHDKLH.99999.SL.702","Aus Funding I Pte. Ltd.","SINGAPORE"
"1Y3DSB.00010.ME.702","RSP Blockchain Tech Fund Pte. Ltd.","SINGAPORE"
"ZVNGD1.99999.SL.702","Varde India Investment Holdings Pte. Ltd.","SINGAPORE"
"JSJWKZ.99999.SL.702","Asia IV Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"YL591B.99999.SL.702","Triple P Insurance Holdings Pte. Ltd.","SINGAPORE"
"J7W05T.99999.SL.702","Vena Energy (Korea) Pte. Ltd.","SINGAPORE"
"F7HK2V.99999.SL.702","Veritas Capital Holdings Pte. Ltd.","SINGAPORE"
"PIMPDN.99999.SL.702","APCF Megatrends 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"
"K4HMC0.99999.SL.702","REDWOOD AMAGASAKI PTE. LTD.","SINGAPORE"
"0EHD6R.99999.SL.702","Heliconia Capital Management Pte. Ltd.","SINGAPORE"
"HUNKM0.99999.SL.702","Legg Mason Western Asset Global Bond Trust","SINGAPORE"
"TA4G3A.00027.ME.702","First Advisory Trust Singapore Ltd.","SINGAPORE"
"JHJLV9.99999.SL.702","Liberty Specialty Markets Singapore Pte Limited","SINGAPORE"
"M24G4G.00003.ME.702","SUPERIOR INVESTMENTS Pte. Ltd.","SINGAPORE"
"JSWV20.99999.SL.702","Singulariteam GP III PTE. LTD.","SINGAPORE"
"YZZUW4.00003.ME.702","Asiaciti Management Pte. Ltd.","SINGAPORE"
"C3ZJCA.99999.SL.702","HAYDEN T JOSEPH CPA LLP","SINGAPORE"
"8AVVGF.99999.SL.702","APAC Realty Limited","SINGAPORE"
"HMCMSK.99999.SL.702","Oakmont Fox LLP","SINGAPORE"
"UX0Z8W.99999.SL.702","MFEX SINGAPORE PTE. LTD.","SINGAPORE"
"EKAC61.99999.SL.702","Haitong International Financial Services (Singapore) Pte. Ltd.","SINGAPORE"
"1T2V8T.00000.LE.702","Caucasus Clean Energy Holdings Pte. Ltd.","SINGAPORE"
"DM4PKD.00001.ME.702","SeaTown Capital Pte. Ltd.","SINGAPORE"
"YYPVIQ.99999.SL.702","VENSTAR INVESTMENTS III LTD.","SINGAPORE"
"ZP8Q6D.99999.SL.702","KKR Real Estate Credit Opportunities India Feeder LP","SINGAPORE"
"LNMD8A.99999.SL.702","PPFA Korea Holding 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"
"UQJP3K.99999.SL.702","Shorea Capital London Office Fund LP","SINGAPORE"
"3U5DUI.99999.SL.702","Horizon Capital Global VCC","SINGAPORE"
"FR0L6K.99999.SL.702","Lucky Ocean Technology Pte. Ltd.","SINGAPORE"
"829J0V.99999.SL.702","Red Ants Trading Pte. Ltd.","SINGAPORE"
"KQWNR6.99999.SL.702","Snowflake Country Investment Pte. Ltd.","SINGAPORE"
"GSUFNJ.99999.SL.702","TRUE LIGHT INVESTMENTS F PTE. LTD.","SINGAPORE"
"TRTK04.99999.SL.702","Jungle Leaders I Pte. Ltd.","SINGAPORE"
"Z4K8DY.00000.LE.702","Weybourne Holdings Pte Ltd","SINGAPORE"
"PHJ76K.99999.SL.702","HCCH INVESTMENT PTE LTD","SINGAPORE"
"C7NNBU.00000.LE.702","LC Pharos Multi Strategy Fund VCC","SINGAPORE"
"GDB834.00001.ME.702","Aera Climate & Frontier Fund","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"
"MTXDJQ.99999.SL.702","BCP Holdco XII Pte. Ltd.","SINGAPORE"
"1BKN6A.99999.SL.702","Apollo Capital Management Pte. Ltd.","SINGAPORE"
"BJDNND.99999.SL.702","Papac Co-Invest Pte. Ltd.","SINGAPORE"
"61VSE0.99999.SL.702","RW Asakura Pte. Ltd.","SINGAPORE"
"LDAA88.99999.SL.702","SUN VISION PTE. LTD.","SINGAPORE"
"B0B9ZC.99999.SL.702","HUALE ASSETS PTE. LTD.","SINGAPORE"
"UEUSWL.99999.SL.702","Hind Lifestyle Services Pte. Ltd.","SINGAPORE"
"ZZLBAU.99999.SL.702","Anext Bank Pte Ltd","SINGAPORE"
"6HFXUL.99999.SL.702","UTI India Strategic Opportunities Fund II VCC","SINGAPORE"
"5629LU.99999.SL.702","ORVEL EARLY STAGE FUND I PRIVATE LIMITED","SINGAPORE"
"22Q5JW.99999.SL.702","AAV FUND I Pte Ltd","SINGAPORE"
"HTVP42.99999.SL.702","BTS INVESTMENT 2 PTE. LTD.","SINGAPORE"
"MQEIUL.99999.SL.702","Sand SG Master Holdings 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"
"RUIWY2.99999.SL.702","Ysquare Asset Capital Pte. Ltd.","SINGAPORE"
"Z4UVXD.99999.SL.702","SVF GT Subco (Singapore) Pte. Ltd.","SINGAPORE"
"LF723Z.99999.SL.702","Waterway Pte. Ltd.","SINGAPORE"
"6MD3UJ.99999.SL.702","Divine Perfection Pte. Ltd.","SINGAPORE"
"F61VPP.99999.SL.702","Golden Bell Wealth Management Pte. Ltd.","SINGAPORE"
"21PAQ5.99999.SL.702","HYing Capital 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"
"Z461RS.99999.SL.702","TEJA VENTURES VCC","SINGAPORE"
"IYAN0J.00001.ME.702","Prima Real Estate 1 SF-A","SINGAPORE"
"8Q5U79.99999.SL.702","GIP Herman PTE. Ltd.","SINGAPORE"
"5FCAWK.99999.SL.702","PPFA Asia VIII Pte. Ltd.","SINGAPORE"
"87RPQ3.99999.SL.702","CE Real Estate Income VCC","SINGAPORE"
"EB0A82.99999.SL.702","Incred Global Wealth Pte Ltd","SINGAPORE"
"5R0BV7.00002.ME.702","CR Global Investments VCC-CR Global UK Social Housing Fund 2","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"
"5YINSN.99999.SL.702","APREF Investments Pte Ltd","SINGAPORE"
"9F7994.99999.SL.702","ROSZETA PTE. LTD.","SINGAPORE"
"HF4QC2.99999.SL.702","Scorpio Asset Holdings Pte Ltd","SINGAPORE"
"NNRECA.99999.SL.702","BSREP III Japan Holdings 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"
"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"
"T3FH98.99999.SL.702","Galilee Investment Fund VCC","SINGAPORE"
"5WMTHX.99999.SL.702","PRIME US REIT S2 PTE. LTD.","SINGAPORE"
"1ZE98Q.99999.SL.702","CFH Singapore 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"
"A2X6IB.99999.SL.702","LMLM General Partner Pte Ltd","SINGAPORE"
"4IT277.00978.ME.702","GLQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"85BZDL.99999.SL.702","Broad Peak Asia Credit Opportunities Fund GP Pte Ltd","SINGAPORE"
"P8K2ZP.00001.ME.702","LC Supply Chain Credit Fund (SF-1)","SINGAPORE"
"5ZG99B.00001.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF1","SINGAPORE"
"5ZG99B.00002.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF2","SINGAPORE"
"KJX0GZ.99999.SL.702","PG Esmeralda Pte. Ltd.","SINGAPORE"
"PY4YEX.99999.SL.702","LCRICH FUND PTE. LTD.","SINGAPORE"
"P4HAWB.99999.SL.702","323 Co-Investment Pte Ltd.","SINGAPORE"
"ZBBFXX.99999.SL.702","Azure Prime Fund VCC-Gemx2 Capital","SINGAPORE"
"2XTMY9.99999.SL.702","Candid Capital VCC","SINGAPORE"
"SLYAW4.99999.SL.702","Fu Yuan Trust","SINGAPORE"
"E1C9ZQ.99999.SL.702","StillRock Ltd","SINGAPORE"
"3R6FNJ.99999.SL.702","Antelopus JV Investments Pte. Ltd.","SINGAPORE"
"97ZJHQ.99999.SL.702","OCM Harbour Investments Pte. Ltd.","SINGAPORE"
"53F7QB.99999.SL.702","OCM River Pte. Ltd.","SINGAPORE"
"RZBZLE.99999.SL.702","Passion Venture Credit Fund VCC","SINGAPORE"
"3TQBB5.99999.SL.702","Pacific MBA VCC","SINGAPORE"
"3GKFKH.99999.SL.702","HGNH International Asset Management (SG) Pte.ltd.","SINGAPORE"
"WXV2FS.99999.SL.702","GCI Seraphim Fund VCC - Balanced IDR Portfolio","SINGAPORE"
"4GPZ08.99999.SL.702","GCI Seraphim Fund VCC - Balanced USD Portfolio","SINGAPORE"
"PW4DBF.99999.SL.702","Amplify Capital Investment PTE Ltd","SINGAPORE"
"SDJ5RW.99999.SL.702","Swiss-Asia Financial Services Pte Ltd","SINGAPORE"
"GSMU6N.99999.SL.702","2TPC Investments Pte Ltd","SINGAPORE"
"IRA6MF.00000.SP.702","The Korea Development Bank (Singapore)","SINGAPORE"
"N38WGX.99999.SL.702","Keppel Asia Infrastructure Fund, LP","SINGAPORE"
"8RG0QG.99999.SL.702","JIA Australian Opportunities Fund","SINGAPORE"
"AMSYJN.99999.SL.702","Catalytic Funds VCC","SINGAPORE"
"33WNCU.99999.SL.702","Macquarie Asia-Pacific Infrastructure Investments 3 Pte. Ltd.","SINGAPORE"
"T4ZQFY.99999.SL.702","Heliconia Special Situation Fund II Limited Partnership","SINGAPORE"
"1730XX.99999.SL.702","Ivy 2 Investments VCC","SINGAPORE"
"TEK325.99999.SL.702","Spring Fairy Pte. Ltd.","SINGAPORE"
"XQLL3T.99999.SL.702","Youteng Pte. Ltd.","SINGAPORE"
"BFELSS.99999.SL.702","LV Project 3 Pte Ltd","SINGAPORE"
"Z49VJA.99999.SL.702","General Atlantic Singapore BTH Pte. Ltd","SINGAPORE"
"YFM5Z8.99999.SL.702","APREF Holdco 1 Pte. Ltd.","SINGAPORE"
"1KCVP8.99999.SL.702","APREF Holdco 2 Pte. Ltd.","SINGAPORE"
"S4SP56.00002.ME.702","SIGNUM CAPITAL INVESTMENT VCC-STRIKE SUB-FUND 2","SINGAPORE"
"K4HGIM.00000.SP.702","BADUS INVESTMENT FUND VCC","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"
"ER7R5X.99999.SL.702","OCM ZEBRA XI INVESTMENTS PTE. LTD.","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"
"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"
"34TNQ3.99999.SL.702","EBE Cheongju (Singapore) II Pte Ltd","SINGAPORE"
"JFUDKU.99999.SL.702","Unigestion Asia Pte Ltd","SINGAPORE"
"I6Z5PU.99999.SL.702","Mateen Cloud Venture Pte Ltd","SINGAPORE"
"2YY741.99999.SL.702","Athena SG LP","SINGAPORE"
"VYB25F.99999.SL.702","AAA MULTI-STRATEGY REAL ESTATE VCC","SINGAPORE"
"UG6VCI.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"8AFT1Y.99999.SL.702","BEE ACCELERATE FUND2 Pte. Ltd.","SINGAPORE"
"Q582SC.99999.SL.702","Industrial Joint Venture (Holdings) Pte Ltd","SINGAPORE"
"EKGY2N.99999.SL.710","AIP SNN Multi-Strategy Retail Hedge Fund","SOUTH AFRICA"
"R6UW93.99999.SL.710","Blue Ocean Anchor Aggressive IV en Commandite Partnership","SOUTH AFRICA"
"8V841C.99999.SL.710","Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"IK8WH6.99999.SL.710","Blue Ocean - Anchor Accelerator en Commandite Partnership","SOUTH AFRICA"
"AKAY1Y.99999.SL.710","ALEXANDER FORBES FIDUCIARY SERVICES LIMITED","SOUTH AFRICA"
"0C31FX.99999.SL.710","CIS Nominees (Pty) Ltd","SOUTH AFRICA"
"VNBBF4.99999.SL.710","GAEL FUND SERVICES (PTY) LTD","SOUTH AFRICA"
"NQ4IB6.00000.SP.710","Prime Asset Managers (Pty) Ltd","SOUTH AFRICA"
"TA3FF5.99999.SL.710","Blue Ocean Corion Prosperitas enn Commandite Partnership","SOUTH AFRICA"
"IAXEKC.99999.SL.710","Specialised Infrastructure Debt En Commandite Partnership","SOUTH AFRICA"
"2FPKQB.00044.ME.710","M&G GLOBAL PROPERTY FEEDER FUND","SOUTH AFRICA"
"LKNZ0I.99999.SL.710","ELA ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"FXIIND.99999.SL.710","Anchor Global Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"5DFBPA.00008.ME.710","Gryphon Financial Services (PTY) LTD","SOUTH AFRICA"
"VA9NIW.99999.SL.702","PRIME US REIT S3 PTE. LTD.","SINGAPORE"
"D315KC.99999.SL.702","AREAP CORE I LP","SINGAPORE"
"6BCRKU.99999.SL.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"
"NY9EDD.99999.SL.702","Eightx Capital Pte Ltd","SINGAPORE"
"NAXFXH.00000.LE.702","Sweef Capital VCC","SINGAPORE"
"T92ZEB.99999.SL.702","Equis H-ESS (Singapore) II Pte. Ltd.","SINGAPORE"
"65R24U.99999.SL.702","Equis Investment Holdings Pte. Ltd.","SINGAPORE"
"SU0AXB.99999.SL.702","8VANTEDGE FUNDS VCC-Arkstone Value Advantage Fund","SINGAPORE"
"TC2ZPH.99999.SL.702","GCI Seraphim Fund VCC - Balanced EUR Portfolio","SINGAPORE"
"DFCP2D.00000.LE.702","MERANTI CAPITAL VCC","SINGAPORE"
"CFR8CA.99999.SL.702","JWL Investment Holdings Ltd","SINGAPORE"
"UYYBNB.99999.SL.702","TRIPLE P LIFE INSURANCE HOLDING PTE LTD","SINGAPORE"
"RPM2E4.99999.SL.702","Sigma Investments 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"
"RQFUR6.99999.SL.702","Aurous Systematic Fund VCC","SINGAPORE"
"CBU560.99999.SL.702","Grand Canyon Global Equities VCC","SINGAPORE"
"G5D087.99999.SL.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"
"ZGE8ZH.99999.SL.702","India FPI Opportunities XI Investments Pte. Ltd.","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"
"S4SP56.00001.ME.702","SIGNUM CAPITAL INVESTMENT VCC-SIGNUM SUB-FUND 1","SINGAPORE"
"B74Y2Q.99999.SL.702","SHRINE INVESTMENT HOLDINGS PTE. LIMITED","SINGAPORE"
"NCI15H.99999.SL.702","AGF SUMMIT FUND","SINGAPORE"
"UAU42P.99999.SL.702","Newport Financial Investments Ltd","SINGAPORE"
"DCJV2A.00002.ME.702","ICAM VCC-Impact Capital Asia Fund","SINGAPORE"
"P2WEZ6.99999.SL.702","Sharp Strategic Funding Pte. Ltd.","SINGAPORE"
"L2VVPP.99999.SL.702","Merritt Holdings 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"
"3R46IS.99999.SL.702","JIF Holdings Pte. Ltd.","SINGAPORE"
"66MJSI.99999.SL.702","Sheng Jia Capital Pte. Ltd.","SINGAPORE"
"26N4XH.99999.SL.702","KSI Asia Holdings Pte. Ltd.","SINGAPORE"
"W0APRK.99999.SL.702","EM369 Pte. Ltd.","SINGAPORE"
"IWNGN2.99999.SL.702","Amicorp Asset Management Pte Ltd","SINGAPORE"
"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 Silvergate 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"
"LBJRVZ.99999.SL.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"
"DXF78Q.99999.SL.136","CAZ Risk Mitigation Plus Income Fund (TE), L.P.","CAYMAN ISLANDS"
"WXBCGD.99999.SL.136","Optima Fortuna Fund SPC - Fortuna SPAC Fund SP3","CAYMAN ISLANDS"
"8TGE0G.99999.SL.136","Vega Fund LP","CAYMAN ISLANDS"
"GDC2NT.99999.SL.136","CSCP III-Flex Credit Feeder III - B (Cayman), L.P.","CAYMAN ISLANDS"
"76P51A.99999.SL.136","DKLDO V CAI Investor (INT) LLC","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"
"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"
"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"
"PLMU2D.99999.SL.136","KKR CLO 47 Ltd.","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"
"U4UG6M.99999.SL.136","TPSA Investment Corporation","CAYMAN ISLANDS"
"SFFWR7.99999.SL.136","Ballyrock CLO 20 Ltd.","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","Northstar Ventures I, L.P.","CAYMAN ISLANDS"
"0L6Y79.99999.SL.136","Northstar Woku Holdings","CAYMAN ISLANDS"
"D0INDY.99999.SL.136","Northstar Woku Limited","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 Blue Jays Warehouse 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"
"RHSI5G.99999.SL.136","Clementine Special Situations Parent LLC","CAYMAN ISLANDS"
"76BFBK.99999.SL.136","V-Acquisition I Blocker, L.P.","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"
"TMKDM9.99999.SL.136","The Varde TC Fund, L.P.","CAYMAN ISLANDS"
"RQX8H6.99999.SL.136","Creation Logistics Holdings (Four) Limited","CAYMAN ISLANDS"
"CYYYB2.99999.SL.136","ACA Singapore Growth LP","CAYMAN ISLANDS"
"A3MCW8.99999.SL.136","Porver Investments Ltd.","CAYMAN ISLANDS"
"CZJ1H2.99999.SL.136","SCHP Onshore Fund","CAYMAN ISLANDS"
"MB215Y.99999.SL.136","Welkin Education Investments II, L.P.","CAYMAN ISLANDS"
"XIIFZ5.99999.SL.136","KKR Core Investors II (C) L.P.","CAYMAN ISLANDS"
"F5BW8B.99999.SL.136","KKR Holdings Offshore L.P.","CAYMAN ISLANDS"
"1UEUZ2.99999.SL.136","GARDE INTERNATIONAL PORTFOLIO FUND SPC - GARDE III SP","CAYMAN ISLANDS"
"AEXTZX.99999.SL.136","Vantage International Group Limited","CAYMAN ISLANDS"
"K07WG6.99999.SL.136","TDC Rangers Warehouse Sub I Ltd.","CAYMAN ISLANDS"
"8UCZRV.99999.SL.136","Ming Ching Road Limited","CAYMAN ISLANDS"
"HWR4KA.99999.SL.136","Nak Niwat Road Limited","CAYMAN ISLANDS"
"K3GN5J.99999.SL.136","Seri Thai Road Limited","CAYMAN ISLANDS"
"H9E57M.99999.SL.136","Clearlake Capital Management Opportunities II (Blues), L.P.","CAYMAN ISLANDS"
"IS68S0.99999.SL.136","Alpha Beta GI Ltd","CAYMAN ISLANDS"
"GEBH5C.99999.SL.136","Antares Senior Loan Rated Feeder Fund II AIV LP","CAYMAN ISLANDS"
"TQTPJS.99999.SL.136","DataCom, LP","CAYMAN ISLANDS"
"HGPH8A.99999.SL.136","Tulip Offshore","CAYMAN ISLANDS"
"P56B7Q.99999.SL.136","Leste NW Austin Multifamily Offshore Feeder LP","CAYMAN ISLANDS"
"77IWWD.99999.SL.136","CB RE Closing Aggregator, L.P.","CAYMAN ISLANDS"
"VW9BLS.99999.SL.136","GIP EM Ascend Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"HIDHW1.99999.SL.136","CMF Point Dume, Ltd.","CAYMAN ISLANDS"
"CCW1AM.99999.SL.136","Gateway VI Feeder I (Matrix Huaqiao), L.P.","CAYMAN ISLANDS"
"C9TZRJ.99999.SL.136","ACA Japan Innovation LP","CAYMAN ISLANDS"
"BVJFN2.99999.SL.136","ACA Vietnam Growth II LP","CAYMAN ISLANDS"
"J2A5F7.99999.SL.136","Sarissa Catapult Holdings Ltd.","CAYMAN ISLANDS"
"KEGZA9.00005.ME.136","YONGAN GLOBAL FUND SPC-JA JINGTAI NO.1 FUND SP","CAYMAN ISLANDS"
"20AZ2T.99999.SL.136","NeoWinner Fund I, L.P.","CAYMAN ISLANDS"
"721AZ8.99999.SL.136","Tyche Offshore Fund, Ltd","CAYMAN ISLANDS"
"U7NHXB.99999.SL.136","Valkyrie Bitcoin Strategy (Cayman) Ltd.","CAYMAN ISLANDS"
"QMCEXN.99999.SL.136","Blackstone Kaguya Unit Trust","CAYMAN ISLANDS"
"ICUPC4.99999.SL.136","Blockforce Multi-Strategy Feeder Fund","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"
"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"
"W0ICC3.99999.SL.136","Alpha Wave Credit Carry Ltd","CAYMAN ISLANDS"
"N7D52P.99999.SL.136","Riverwood Capital Latam II L.P.","CAYMAN ISLANDS"
"8CZPQT.99999.SL.136","Transcend Fund II, LP","CAYMAN ISLANDS"
"PPI2BJ.99999.SL.136","Tiger Global PIP 1-V, L.P.","CAYMAN ISLANDS"
"8W1LN6.99999.SL.136","Apollo Asia Real Estate Green Coinvest Limited","CAYMAN ISLANDS"
"WJ58I9.99999.SL.136","Neptunite Gem Investments Ltd","CAYMAN ISLANDS"
"7H3GV1.99999.SL.136","IMSA Trust","CAYMAN ISLANDS"
"XVSGI0.99999.SL.136","Sphera Tech GP, LP","CAYMAN ISLANDS"
"42KDIE.99999.SL.136","PWMC Ltd.","CAYMAN ISLANDS"
"IVZDIC.99999.SL.136","TCL Ventures Fund L.P.","CAYMAN ISLANDS"
"I4LCDL.99999.SL.136","Caishen Master Fund SPC","CAYMAN ISLANDS"
"PLYYZM.99999.SL.136","Steadview Opportunities GP II Ltd.","CAYMAN ISLANDS"
"I9K1FY.99999.SL.136","GALAXY COATUE VENTURES III Segregated Portfolio","CAYMAN ISLANDS"
"C4R0KS.99999.SL.136","2022 WMC HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"W542MY.99999.SL.136","Yue Investments Capital L.P.","CAYMAN ISLANDS"
"Q2HATZ.99999.SL.136","ADOH (Cayman) LP","CAYMAN ISLANDS"
"Q46XSB.99999.SL.136","Keel Midco Limited","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"
"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"
"L5CNY6.99999.SL.136","Accent Global Technology Master Fund","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"
"FEFESU.99999.SL.136","MNP Partners, L.P.","CAYMAN ISLANDS"
"4ATTX3.99999.SL.136","Carlyle US CLO 2022-E, Ltd.","CAYMAN ISLANDS"
"1N6ML6.99999.SL.136","STRIPES VI (A) OFFSHORE AIV, LP","CAYMAN ISLANDS"
"Z2EI01.99999.SL.136","BCP 8 Silver Feeder (CYM) NQ L.P.","CAYMAN ISLANDS"
"LRZEQQ.99999.SL.136","Hudson View I, Ltd.","CAYMAN ISLANDS"
"ZI7K8G.99999.SL.136","BCP 8 Silver Feeder (CYM) Q L.P.","CAYMAN ISLANDS"
"02Z9E9.99999.SL.136","Atalaya 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 2022-17, Ltd.","CAYMAN ISLANDS"
"LR4UHG.99999.SL.136","Apollo Total Return Fund - Investment Grade (Offshore), SPC","CAYMAN ISLANDS"
"MNETEX.99999.SL.136","Apollo Total Return Fund - Investment Grade 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","SCC Venture VIII Holdco Z, Ltd.","CAYMAN ISLANDS"
"0DSZPE.99999.SL.136","Mizuho Leaguer Investment I L.P.","CAYMAN ISLANDS"
"1B59KU.99999.SL.136","A&Q Metric Fir Tree Alternative Yield Ltd","CAYMAN ISLANDS"
"ZZ5FCN.99999.SL.136","Cactus VIII, Ltd. - Warehouse","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","OSD CLO 2021-23, Ltd.","CAYMAN ISLANDS"
"082YXR.99999.SL.136","Bessemer Venture Partners India L.P.","CAYMAN ISLANDS"
"C7GKQ5.99999.SL.136","Base4 Master Fund LP","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"
"6W7HE7.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 2 (USD) Ltd.","CAYMAN ISLANDS"
"YNYGU1.99999.SL.136","Silver Finco II Pty Ltd","CAYMAN ISLANDS"
"TMLJNA.00011.ME.136","Shield Capital Fund SPC - FYNSA Deuda USA SP","CAYMAN ISLANDS"
"8YCBCG.99999.SL.136","Oriental Harbor Investment Offshore Feeder Fund","CAYMAN ISLANDS"
"E12IWQ.99999.SL.136","Oriental Harbor Investment US Feeder Fund","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"
"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"
"5V5QYL.99999.SL.136","Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP","CAYMAN ISLANDS"
"3ATH0Q.99999.SL.136","Greater China ESG Opportunities Absolute Return Fund","CAYMAN ISLANDS"
"6I082Q.99999.SL.136","Conflux Blocker, LLC","CAYMAN ISLANDS"
"3UHB6M.99999.SL.136","C8R Asia (Cayman) Limited","CAYMAN ISLANDS"
"H9Z9DQ.99999.SL.136","Hestiavesta Limited","CAYMAN ISLANDS"
"J7N23Y.99999.SL.136","CAIS SSA Strategic Partners Offshore 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"
"SUMJPP.99999.SL.136","Northwoods Capital 27, Limited","CAYMAN ISLANDS"
"5UX3MA.99999.SL.136","MW XO Digital Finance Carry Limited Partner, LP","CAYMAN ISLANDS"
"AZ71AF.99999.SL.136","H.I.G. Infrastructure Partners A, L.P.","CAYMAN ISLANDS"
"3SPH5V.99999.SL.136","H.I.G. Infrastructure Partners B, L.P.","CAYMAN ISLANDS"
"1VWKUF.99999.SL.136","Borealis Strategic Capital Partners Offshore Fund II, LP","CAYMAN ISLANDS"
"9802QU.99999.SL.136","H.I.G. Europe Realty Partners III USD, L.P.","CAYMAN ISLANDS"
"6RW5K6.99999.SL.136","Skywalker Capital Ltd.","CAYMAN ISLANDS"
"WS7AVY.99999.SL.136","Fortress Credit Opportunities XVII CLO Limited","CAYMAN ISLANDS"
"VU04XM.00012.ME.136","Filira Investments, Ltd","CAYMAN ISLANDS"
"N0UW93.99999.SL.136","TEC CATA LENDER L.P.","CAYMAN ISLANDS"
"KMBECA.99999.SL.136","HCM Global Asset Fund SPC - US MF NO.3 SP","CAYMAN ISLANDS"
"3HATDQ.99999.SL.136","ZAIS CLO 19, Limited","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"
"FUUVW2.99999.SL.136","Pathway Co-Investment Partners Fund VI (Cayman), LP","CAYMAN ISLANDS"
"CCZJ76.99999.SL.136","Flowtrack Protocol Fund, Ltd.","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"
"GI5FL4.99999.SL.136","Allegro CLO XVI, Ltd.","CAYMAN ISLANDS"
"WKIQTP.99999.SL.136","Ashbridge Portfolio","CAYMAN ISLANDS"
"AJC11V.99999.SL.136","Hanaco III L.P.","CAYMAN ISLANDS"
"K3RJNM.99999.SL.136","Incu Capital Management Ltd","CAYMAN ISLANDS"
"YKYPX1.99999.SL.136","Blackstone Real Estate Holdings (Offshore) X-ESC L.P.","CAYMAN ISLANDS"
"HIIHM2.99999.SL.136","ISQ Fund III nLighten Aggregator LLC","CAYMAN ISLANDS"
"3PXMII.99999.SL.136","Ionesco Cayman Investment Limited","CAYMAN ISLANDS"
"3BF4YP.99999.SL.136","TA Asyst 2 Aggregator, L.P.","CAYMAN ISLANDS"
"N0UY6H.99999.SL.136","Dollar Senior Loan Master Fund II, Ltd.","CAYMAN ISLANDS"
"5L6IMH.99999.SL.136","Post Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"6R5FVN.99999.SL.136","Borealis Strategic Capital Partners Master Fund II, 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"
"27QFRX.99999.SL.136","Jupiter Global Futures Fund Ltd.","CAYMAN ISLANDS"
"THVDMR.99999.SL.136","Morning Star Selected Fund","CAYMAN ISLANDS"
"2VIYC5.99999.SL.136","The Well GP","CAYMAN ISLANDS"
"XQ9AZI.99999.SL.136","The Well Zero LP","CAYMAN ISLANDS"
"C0AGG5.99999.SL.136","LSC V GP, LLC","CAYMAN ISLANDS"
"MPG5ZE.99999.SL.136","MF1 2022-FL8 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","Vision Fund 2 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"
"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"
"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","Sequoia China 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"
"CDC511.99999.SL.136","UNCAP Fund 1 (Offshore) Ltd","CAYMAN ISLANDS"
"25NKDN.99999.SL.136","BSP CLO MUFG Warehouse 2021, Ltd.","CAYMAN ISLANDS"
"1Z8MJ5.99999.SL.136","Optimas Global Healthcare Opportunities Fund","CAYMAN ISLANDS"
"5V3VQU.99999.SL.136","GPE IX-C Block M (Cayman) Limited","CAYMAN ISLANDS"
"019BTM.99999.SL.136","DLF IX-L Funding LP","CAYMAN ISLANDS"
"ZFIVF3.99999.SL.136","AQ Prime SP","CAYMAN ISLANDS"
"2D5450.99999.SL.136","AIMCO 2015-A Warehouse Ltd.","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","Sequoia Capital China RMB Fund VII QFLP II, L.P.","CAYMAN ISLANDS"
"PR4G81.99999.SL.136","On-Chain Investments, LLC","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"
"0NTDJ5.99999.SL.136","QFB Sharia-Compliant Global Real Estate Fund of Funds","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","Virtus Inspire Aurora Fund I 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"
"TLK9DX.99999.SL.136","Celtic Multi-Strategy Aggregator LP","CAYMAN ISLANDS"
"ELYYJQ.99999.SL.136","CUAM Equity Greater China Fund","CAYMAN ISLANDS"
"D4EBUI.99999.SL.136","M Square Global Long Term Investments SPC - AV I SP","CAYMAN ISLANDS"
"DSGNKH.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund X SP","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"
"NBEJ97.99999.SL.136","Cumulus Multi Strategy Fund","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","SCC Venture IX Holdco A, Ltd.","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"
"NWJ37F.99999.SL.136","China Car Parks Strategic Investment Fund L.P.","CAYMAN ISLANDS"
"ZHXAR9.99999.SL.136","Ksicn SPC - Ksicn SP1","CAYMAN ISLANDS"
"KND7B5.99999.SL.136","Arkkan Capital Segregated Portfolio Company Limited","CAYMAN ISLANDS"
"3X8M2N.99999.SL.136","Raptor Holdings Ltd.","CAYMAN ISLANDS"
"FBJMRP.99999.SL.136","Blackstone Tactical Opportunities Fund IV - (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"9TA3WL.99999.SL.136","Silver Point SCF CLO II, Ltd.","CAYMAN ISLANDS"
"5CNRIJ.99999.SL.136","VCP CLO III, Ltd.","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"
"5KYYEN.99999.SL.136","Kingdome Holdco Limited","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"
"LX3FTB.99999.SL.136","Ivy FinCo II Parallel LLC","CAYMAN ISLANDS"
"BZYEAA.99999.SL.136","Golub Capital Strategic Partners Fund 1, L.P.","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","CLV-2022-ACC LFG 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"
"L0DS7H.99999.SL.136","Galaxy Institutional Solana Fund, Ltd.","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"
"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"
"NR493M.99999.SL.136","AIMCO CLO 18, Ltd.","CAYMAN ISLANDS"
"LU4KZG.99999.SL.136","Samson Rock Special Situations Fund Limited","CAYMAN ISLANDS"
"2M8M41.99999.SL.136","Lightspeed General Partner Opportunity Fund II, L.P.","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","CCBT 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"
"6UQAB9.99999.SL.136","MCI BLUE CHIP CRYPTO FUND 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"
"SA25EB.99999.SL.136","Fulcrum Inflation Protection Strategy (FIPS)","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"
"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"
"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"
"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"
"8ZMMJL.99999.SL.136","MICL Sonnedix Solar CIV L.P.","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"
"0KFQYG.99999.SL.136","Monex Climate Impact GP","CAYMAN ISLANDS"
"BBQCHH.99999.SL.136","Browning West Cayman SPV 4 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"
"TY0LR7.99999.SL.136","FS Credit REIT iCapital Offshore Access Fund SP 1","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"
"X28ZLZ.99999.SL.136","Blackstone Capital Partners Asia NQ AIV II L.P.","CAYMAN ISLANDS"
"UM56DX.99999.SL.136","BCP Asia Feeder AIV L.P.","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"
"37UQI6.99999.SL.136","NLOC 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"
"7839WE.99999.SL.136","Monroe Capital MML CLO XIV, Ltd.","CAYMAN ISLANDS"
"EF3SC4.99999.SL.136","Deer India & Co. Ltd.","CAYMAN ISLANDS"
"NX7M7B.99999.SL.702","PUXIN PTE. LTD.","SINGAPORE"
"IIEYJL.99999.SL.702","China Ventures Fund II 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"
"KYVGNB.99999.SL.702","Jace Investment Holdings Pte. Ltd.","SINGAPORE"
"Y136GN.99999.SL.702","LKLV REF Direct Investment Pte. Ltd.","SINGAPORE"
"JRXFT1.99999.SL.702","AREAP JMF 1 Master Holding Pte. Ltd.","SINGAPORE"
"895PKB.99999.SL.702","Zoo Capital I (Singapore) Pte. Ltd.","SINGAPORE"
"F80QDX.99999.SL.702","ILP III Ventures VII Pte Ltd","SINGAPORE"
"2XXLWB.00000.SP.702","Montrose Services Pte. Ltd.","SINGAPORE"
"M10E9N.99999.SL.702","CBRE GCL GP PTE. LTD.","SINGAPORE"
"J2C529.99999.SL.702","Prismatic Frame Investment Pte. Ltd.","SINGAPORE"
"WUT3WS.99999.SL.702","Sakai Private Trust Company Pte. Ltd.","SINGAPORE"
"FJ36PA.99999.SL.702","LKLV Portfolio Pte. Ltd.","SINGAPORE"
"RC9LVC.99999.SL.702","Bright Blue Whale Pte Ltd","SINGAPORE"
"3DZV2K.99999.SL.702","BBTC Power Singapore VCC","SINGAPORE"
"09ZMXL.00001.ME.702","Zayn Fintech Fund I","SINGAPORE"
"USEWHC.99999.SL.702","Montrose Services Pte. Ltd.","SINGAPORE"
"J838MS.99999.SL.702","Vector Fund VCC","SINGAPORE"
"X01XMP.99999.SL.702","ISQ Fund III HEXA Renewables PH Holdings Pte. Ltd.","SINGAPORE"
"JGRVL6.99999.SL.702","HAMA PEF I VCC","SINGAPORE"
"LIS037.00001.ME.702","Altius Capital Energy Fund","SINGAPORE"
"E0VJUH.99999.SL.702","Globalz Asset management VCC - Bright Prospect Fund","SINGAPORE"
"2Q47WD.99999.SL.702","Sohum 9X Pte. Ltd.","SINGAPORE"
"R19EEM.99999.SL.702","OCM Bingara Investments Pte. Ltd.","SINGAPORE"
"1S88PV.00004.ME.702","Accelerated Venture Capital Fund","SINGAPORE"
"I5SEJV.99999.SL.702","Wetrade Mountain Capital Pte. Ltd.","SINGAPORE"
"P5L86V.99999.SL.702","DACHENG FUND MANAGEMENT (SG) 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"
"4U6CJ7.99999.SL.702","ACRE Yuzu Pte. Ltd.","SINGAPORE"
"RC5164.99999.SL.702","Beauty Brands International Pte. Ltd.","SINGAPORE"
"0Y2B2N.99999.SL.702","Pion 26 Investment Pte Ltd","SINGAPORE"
"CB5CK8.99999.SL.702","HAPP Singapore Master HoldCo Pte. Ltd.","SINGAPORE"
"D6D5B2.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree US Logistics Private Trust","SINGAPORE"
"S5K54W.99999.SL.702","Wei Xin Pte. Ltd.","SINGAPORE"
"NVNLN7.99999.SL.702","Kite Asia Holdings I Pte. Ltd.","SINGAPORE"
"CFZVDL.99999.SL.702","Samanya Capital 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"
"RQVJME.99999.SL.702","JP Income SG Pte. Ltd.","SINGAPORE"
"KMXY1T.99999.SL.702","Paaus Pte. Ltd.","SINGAPORE"
"YEPJYU.99999.SL.702","IIFL MMIF FEEDER FUND PTE. LTD.","SINGAPORE"
"0PV4GE.99999.SL.702","EPic Capital VCC","SINGAPORE"
"2Q2V6J.99999.SL.702","Jubilant Peace Atlas Pte. Ltd.","SINGAPORE"
"7639ZI.99999.SL.702","Trius Dynamic Strategy Fund VCC","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"
"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"
"68NNAY.99999.SL.702","FS Komodo Pte. Ltd.","SINGAPORE"
"3JST9C.99999.SL.702","IPFII Singapore 6 Pte. Ltd.","SINGAPORE"
"J0CMSX.99999.SL.702","Asia Cube Renewable Energy Investment Pte. Ltd.","SINGAPORE"
"I5XG5N.99999.SL.702","Gallus Tigris Trigon VCC","SINGAPORE"
"1FDCT3.99999.SL.702","Luxica Capital Pte. Ltd.","SINGAPORE"
"MN27NL.00000.LE.710","Momentum Metropolitan Holdings Limited","SOUTH AFRICA"
"S961YH.00000.SP.710","Alexander Forbes Investments Unit Trusts Limited","SOUTH AFRICA"
"MN27NL.00099.ME.710","Aluwani Capital Partners Pty Ltd","SOUTH AFRICA"
"MN27NL.00093.ME.710","Metropolitan Health Pty Limited","SOUTH AFRICA"
"2F5M1S.99999.SL.710","Blue Ocean Fairtree Assegai Equity LS en Commandite Partnership","SOUTH AFRICA"
"1W9HVJ.99999.SL.710","Novare Wealth (Pty) Ltd","SOUTH AFRICA"
"CNQH48.99999.SL.710","The PPS Property Fund Trust","SOUTH AFRICA"
"A6QG80.00003.ME.710","BNS Nominees (Pty) Ltd","SOUTH AFRICA"
"77VVKN.99999.SL.710","Iconic Matador 2","SOUTH AFRICA"
"93ZBFM.00016.ME.710","Barrie Island Property Inv Prop Ltd","SOUTH AFRICA"
"Q7JQ8I.99999.SL.710","AFC Investment Management Pty Limited","SOUTH AFRICA"
"MN27NL.00073.ME.710","Momentum Alternative Investments Pty Ltd","SOUTH AFRICA"
"MN27NL.00101.ME.710","MMI Masikhulise ESD Trust","SOUTH AFRICA"
"SLF3S1.00012.ME.710","Oasis Crescent Retirement Solutions (Pty) Ltd.","SOUTH AFRICA"
"D1HU5X.99999.SL.710","Moore Stephens Asset Management (CA)(Pty) Ltd","SOUTH AFRICA"
"GT1Q4L.99999.SL.710","Tradition Government Bond Brokers","SOUTH AFRICA"
"QF2PBN.99999.SL.710","The Thekwini Warehousing Conduit (RF) Limited","SOUTH AFRICA"
"2FPKQB.00023.ME.710","M&G LIFE INT EQUITY UPF","SOUTH AFRICA"
"19QC5B.99999.SL.710","Iconic Portable Alpha 3","SOUTH AFRICA"
"UXNLEI.99999.SL.710","Residual Debt Services Limited","SOUTH AFRICA"
"6GFQVW.99999.SL.710","Miplan (Pty) Ltd","SOUTH AFRICA"
"B6BKV3.99999.SL.710","Seed Investment Consultants Pty Ltd","SOUTH AFRICA"
"LTBFMU.00000.SP.710","Professional Provident Society Investment Administrators Proprietary Limited","SOUTH AFRICA"
"93ZBFM.00013.ME.710","AIMS Nominees Proprietary Limited","SOUTH AFRICA"
"A6QG80.00047.ME.710","NES Investments (Pty) Ltd","SOUTH AFRICA"
"FAXNA5.99999.SL.710","Wealthup (Pty) Ltd","SOUTH AFRICA"
"A3UAW0.00001.ME.710","JSE Trustees (Proprietary) Limited","SOUTH AFRICA"
"MN27NL.00065.ME.710","Metropolitan Life International Limited","SOUTH AFRICA"
"2FPKQB.00002.ME.710","MandG INVESTMENTS SOUTHERN AFRICA (PTY) LTD","SOUTH AFRICA"
"AMP2G6.99999.SL.710","Edge RCIS Portable Alpha 3 QI Hedge Fund","SOUTH AFRICA"
"YWCTLQ.99999.SL.710","Alexander Forbes Financial Services Pty Ltd","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"
"GA97VK.00000.SP.710","Allan Gray Unit Trust Management","SOUTH AFRICA"
"7WLXNQ.00000.SP.710","Momentum Asset Management Pty Ltd","SOUTH AFRICA"
"T8HJ35.00000.SP.710","Alexander Forbes Investments Trustees (Pty) Ltd","SOUTH AFRICA"
"655PGT.99999.SL.710","Truffle SNN High Growth Retail Hedge Fund","SOUTH AFRICA"
"VJ4P8Z.00000.LE.710","CompanyName (Pty) Ltd","SOUTH AFRICA"
"CS2QKF.99999.SL.710","BlueAlpha Capital Growth SNN QI Hedge Fund","SOUTH AFRICA"
"JXW3VI.99999.SL.710","Definitive RCIS International Flexible Retail Hedge Fund","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"
"49VDET.99999.SL.710","Brait IV SA Partnership","SOUTH AFRICA"
"9RZQAT.00000.SP.710","Kleoss Capital Proprietary Limited","SOUTH AFRICA"
"6FZVWN.99999.SL.710","Ubank Ltd","SOUTH AFRICA"
"2T75F4.99999.SL.724","CNC Inversiones Limited","SPAIN"
"SK7W6P.99999.SL.724","Design Thinkers & Makers SL","SPAIN"
"53J073.00380.ME.724","ROTHSCHILDCO WEALTH MANAGEMENT SPAIN, A.V., S.A.","SPAIN"
"5FC16D.99999.SL.724","AIEF Soller LP","SPAIN"
"U15W2E.99999.SL.724","BRUC IBERIA ENERGY INVESTMENT PARTNERS SL","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"
"IWA20J.00000.SP.724","IDALIA CAPITAL, SGEIC, S.A.","SPAIN"
"B64D0N.00864.ME.724","SANTANDER FINTECH HOLDINGS S.L","SPAIN"
"9FUVLC.99999.SL.724","Huxin Invest, S.L.","SPAIN"
"QIJQDC.99999.SL.724","CERANTE INVERSIONES SCR, S.A.","SPAIN"
"M7TEM7.99999.SL.724","Alveus Investing AV, S.A.","SPAIN"
"1PYAPJ.99999.SL.724","Alamo SpainCo S.L.","SPAIN"
"FAAF25.99999.SL.724","ACE AEROFONDO IV FCR","SPAIN"
"E64J87.99999.SL.724","Fundacion Severo Ochoa","SPAIN"
"GEWLRK.99999.SL.724","Gestion Fondo Endowment AV, SA","SPAIN"
"JBVSP7.99999.SL.724","SECOGRANCA S.L.","SPAIN"
"P13JQF.99999.SL.724","PARKING ROTACION CAPITAL, FCR","SPAIN"
"2RI0LI.99999.SL.724","SABADELL BOLSAS EMERGENTES, FI","SPAIN"
"H22VLA.99999.SL.724","Mediterrania Capital III Spanish Fund FCR","SPAIN"
"520Q10.00002.ME.724","Van Eck (Europe) GmbH, Sucursal en Espana","SPAIN"
"TIDHSX.99999.SL.724","Adamantium, FI","SPAIN"
"XPZILV.99999.SL.724","CAJA RURAL CANETE DE LAS TORRES N.S.CAMP","SPAIN"
"MJRSW3.00000.SP.724","Qualitas Equity Partners, SGEIC, S.A.","SPAIN"
"B64D0N.00218.ME.724","Sodepro, S.A.","SPAIN"
"169CKJ.00000.SP.724","KIBO VENTURE PARTNERS SGEIC, S.A.","SPAIN"
"YWEWJT.99999.SL.724","Capital Strategies Partners, A.V.,SA","SPAIN"
"WK9VMU.99999.SL.724","ING DIRECT FONDO NARANJA MODERADO FI","SPAIN"
"B64D0N.00193.ME.724","Pereda Gestion, S.A.","SPAIN"
"1DC5X9.00027.ME.724","Global Fuste SL","SPAIN"
"58V0GH.00000.SP.724","CATALUNYACAIXA INVERSIO SGIIC, S.A.","SPAIN"
"3JJ9W5.99999.SL.724","AVIVA RETORNO ABSOLUTO FI","SPAIN"
"K0H4C5.99999.SL.724","EUROVALOR PARTICULARES VOLUMEN, FI","SPAIN"
"82218B.99999.SL.724","BESTINVER RENTA, FI","SPAIN"
"GI8299.99999.SL.724","TEBAIDA, FP","SPAIN"
"ADJLPR.99999.SL.724","EUROVALOR ASIA, FI","SPAIN"
"CPP7YT.00031.ME.724","GVC Gaesco Renta Valor F.I.","SPAIN"
"BV4R7N.00000.SP.724","AZVALOR ASSET MANAGEMENT SGIIC SAU","SPAIN"
"92KY1J.00000.SP.724","Fonbusa FI","SPAIN"
"CPP7YT.00030.ME.724","GVC GAESCO OP EMP INMOB RV F.I.","SPAIN"
"YIIN2B.99999.SL.724","Vevit Investments 2016, S.L.U.","SPAIN"
"HRQNYM.99999.SL.724","Cecabank, S.A.","SPAIN"
"N4PE5I.00000.LE.724","BANCO DE CREDITO SOCIAL COOPERATIVO SA","SPAIN"
"AQEFUN.99999.SL.724","BEST MANAGER SELECTION FI","SPAIN"
"NTVGMJ.00000.LE.724","Poblo FI","SPAIN"
"B64D0N.00221.ME.724","Task Moraza, S.L. e","SPAIN"
"B64D0N.00171.ME.724","Banco de Albacete, S.A.","SPAIN"
"8L023V.00032.ME.724","Spanish Corporate Management Services SL","SPAIN"
"TL5P51.99999.SL.724","AYT CEDULAS CAJAS GLOBAL, F.T.A.","SPAIN"
"HEJL35.00003.ME.724","AHORRO CORPORACION GESTION, SGIIC, SA","SPAIN"
"DP27E4.99999.SL.724","MIRABAUD SHORT TERM ESPANA FI","SPAIN"
"3VL409.99999.SL.724","GO Madrid Fuencarral, S.L.","SPAIN"
"ZAYJZP.00024.ME.724","Allianz Compania de Seguros y Reaseguros","SPAIN"
"G5GEYX.99999.SL.724","TORO FINANCE SLU","SPAIN"
"K8UVMG.99999.SL.724","WATKINS SPAINS S.L","SPAIN"
"E1QAZN.00019.ME.724","Antilia Promociones Inmobiliarias SA","SPAIN"
"L0DJVW.99999.SL.724","Fracciona Financiera Holdings S.L.U.","SPAIN"
"CPP7YT.00026.ME.724","FonsVila-Real, F.I.","SPAIN"
"YXZ38C.99999.SL.724","AYT KUTXA HIPOTECARIO I, F.T.A.","SPAIN"
"MDF8BR.99999.SL.724","Meridia Real Estate III, S.A.","SPAIN"
"CPP7YT.00033.ME.724","GVC Gaesco 300 Places Worldwide F.I.","SPAIN"
"UXC7W7.99999.SL.724","IM WANNA I, FONDO DE TITULIZACION","SPAIN"
"HRPYQG.99999.SL.724","CAJA LABORAL POPULAR COOP DE CREDITO","SPAIN"
"UGXFKZ.00033.ME.724","Deutsche Wealth Management S.G.I.I.C., S.A.","SPAIN"
"ZSTIPT.99999.SL.724","CARTESIO Y, FI","SPAIN"
"EYC2BJ.99999.SL.724","AT COMPASS SICAV S.A.","SPAIN"
"8DGQ38.00000.LE.724","BANCO BILBAO VIZCAYA ARGENTARIA, S.A.","SPAIN"
"CA0ZLS.99999.SL.724","Deutsche Wealth Moderado FI","SPAIN"
"QJL2D8.99999.SL.724","ALPHA PLUS GESTORA S.G.I.I.C.","SPAIN"
"E73LDU.00000.SP.724","ELAND PRIVATE EQUITY SGEIC SA","SPAIN"
"5LSBH4.99999.SL.724","ATL 12 CAPITAL INVERSIONES A.V., S.A.","SPAIN"
"8DGQ38.00027.ME.724","GESTION DE PREVISION Y PENSIONES, S.A.","SPAIN"
"4JJ6M2.99999.SL.724","PATRIA HISPANA S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"XGD8X0.99999.SL.724","Atl Capital Quant 5 FI","SPAIN"
"FEB8M2.99999.SL.724","AYT HIPOTECARIO MIXTO IV, F.T.A.","SPAIN"
"I5B52P.00002.ME.724","Arcano Alternative Markets SL","SPAIN"
"EMF73J.99999.SL.724","AYT GENVA HIPOTECARIO VII, F.T.H.","SPAIN"
"BABKU1.00000.SP.724","Credit Suisse Gestion S.G.I.I.C., S.A.","SPAIN"
"K4N6VS.99999.SL.724","EUROVALOR AHORRO RENTAS, FI","SPAIN"
"H7165M.99999.SL.752","Boniam Property AB","SWEDEN"
"SZHLR1.99999.SL.752","Boden Capital AB","SWEDEN"
"L0DFSL.99999.SL.752","Gjutmastaren Holding i Ulvsunda AB","SWEDEN"
"7P2ITF.99999.SL.752","Simplicity Fastigheter","SWEDEN"
"FK7TRL.99999.SL.752","Froja Soderby AB","SWEDEN"
"QLNI5L.99999.SL.752","Futur Pension Forsakringsaktiebolag","SWEDEN"
"5R4SHD.99999.SL.752","Alfred Berg Teknologi","SWEDEN"
"74F6DM.99999.SL.724","EGERIA ACTIVOS, S.G.I.I.C., S.A.U.","SPAIN"
"CXQRRZ.00001.ME.724","Caja de Ingenieros Vida","SPAIN"
"YJGX2B.99999.SL.724","IMANTIA CAPITAL, S.G.I.I.C., S.A.","SPAIN"
"SXTP73.99999.SL.724","ARQUIDOS MONETARIO, FP","SPAIN"
"0Q6G7Q.99999.SL.724","ARQUIDOS CONSERVADOR, FP","SPAIN"
"7N4KI5.00000.LE.724","CATALUNYA BANC, S.A.","SPAIN"
"ARGY78.99999.SL.724","NAUTA TECH INVEST II SCR DE REGIMEN COMUN, S.A.","SPAIN"
"28RWTA.00010.ME.724","LIBERBANK GESTION, SGIIC,S.A.","SPAIN"
"CPP7YT.00028.ME.724","Novafondisa F.I.","SPAIN"
"P8Q9SD.99999.SL.724","Catherine Spain Holding S.L.","SPAIN"
"23AHWT.99999.SL.724","MERCHFONDO FI","SPAIN"
"ZC3SZY.99999.SL.724","ABANTE BOLSA FI","SPAIN"
"7HG6WU.01256.ME.724","Ragar Investments N.V.","SPAIN"
"QU24CP.00000.LE.724","GRANTIA CAPITAL, SGIIC, S.A.","SPAIN"
"47T0TS.99999.SL.724","BESTINVER CORTO PLAZO, FI","SPAIN"
"C5LPZL.99999.SL.724","AYT HIPOTECARIO BBK II, F.T.A.","SPAIN"
"Z085UQ.99999.SL.724","CARTERA NARANJA 20-80 F.I.","SPAIN"
"T5TI2X.99999.SL.724","CARTERA NARANJA 30-70 F.I.","SPAIN"
"CPP7YT.00003.ME.724","GVC GAESCO PENSIONES, SGFP, S.A.","SPAIN"
"7JECE9.99999.SL.724","Maver 21 Sicav, SA","SPAIN"
"6VJQKG.99999.SL.724","Santalucia Iberico Acciones, FI","SPAIN"
"RYA20P.99999.SL.724","TECA Santa Marta Holdings S.L.","SPAIN"
"7ZMG9M.99999.SL.724","Laser (Spain) Holdco, S.L.U.","SPAIN"
"THPSVB.00001.ME.724","ABANTE ASESORES DISTRIBUCION AV SA","SPAIN"
"5Y9I42.99999.SL.724","ORFEO CAPITAL SGIIC S.A.","SPAIN"
"GMA4AK.99999.SL.724","Ninety Nine Equities S.L.U.","SPAIN"
"G8U3D7.99999.SL.724","EVO FONDO INTELIGENTE FI","SPAIN"
"J59N32.99999.SL.724","Ninety Nine Financial Markets, S.V. S.A.U.","SPAIN"
"KP6BH9.99999.SL.724","Inversiones Inmobiliarias Canvives S.A.U.","SPAIN"
"XRH4B9.99999.SL.724","HI Partners Holdco Value Added S.A.","SPAIN"
"BLLCQG.99999.SL.724","Halley II Bidco S.L.U.","SPAIN"
"7R3WFP.99999.SL.724","Project Quasar Investments 2017 S.L.U.","SPAIN"
"WASZB1.99999.SL.724","BANKOA SELECCION FLEXIBLE ISR, FI","SPAIN"
"V3387D.99999.SL.724","Icaria Capital, FI","SPAIN"
"1RMW4F.99999.SL.724","Garden (Spain) Holdco S.L.U.","SPAIN"
"FRVZ39.99999.SL.724","Quasar Finance SL","SPAIN"
"0JLH4T.99999.SL.724","BANKOA BOLSA, FI","SPAIN"
"NJYA1N.99999.SL.724","RURAL SELECCION EQUILIBRADA FI","SPAIN"
"QZFE0L.99999.SL.724","Project Quasar Holdco SL","SPAIN"
"68NZHZ.99999.SL.724","CARTERA NARANJA 10-90 F.I.","SPAIN"
"GXAGPJ.99999.SL.724","GESTIFONSA RENTA VARIABLE DIVIDENDO, F.I.","SPAIN"
"QFU67L.99999.SL.724","HT ABANCA RMBS II, F.T.","SPAIN"
"PSETBN.99999.SL.724","GAGETOWN, S.L.","SPAIN"
"G56G5C.99999.SL.724","BESTINVER LATAM, FI","SPAIN"
"544DQ1.99999.SL.724","GESTIFONSA CARTERA PREMIER 10, F.I.","SPAIN"
"7BL2HR.99999.SL.724","CORECAPITAL FINANZAS AV SAU","SPAIN"
"UIY62V.99999.SL.724","CARTERA NARANJA 40-60 F.I.","SPAIN"
"BLE3C1.99999.SL.724","CARTERA NARANJA 90","SPAIN"
"YSX2IK.99999.SL.724","ANATTEA FI","SPAIN"
"095XYE.99999.SL.724","LMAT Natural Resources International S.L.","SPAIN"
"CZBBV2.99999.SL.724","Mercapital Spanish Buy Out Fund III Banca March FCR de regimen comun","SPAIN"
"UQK07F.00000.SP.724","JME VENTURE CAPITAL SGEIC S.A.","SPAIN"
"TZPJE4.99999.SL.724","Samaipata I, FCR-Pyme","SPAIN"
"KSCLWX.99999.SL.724","Aliseda S.A.U.","SPAIN"
"0Y6ZS2.99999.SL.724","BANKOA AHORRO, FI","SPAIN"
"FD8WAF.99999.SL.724","Corecapital Finanzas A.v., S.A.","SPAIN"
"D2V28R.99999.SL.724","HT ABANCA RMBS I, F.T.","SPAIN"
"SW71MN.99999.SL.724","CIPEF VI Kuma Spain S.L.","SPAIN"
"U04JTP.99999.SL.724","CRONOS PREVISION EMPRESAS, FP","SPAIN"
"0KB3AN.99999.SL.724","EUROVALOR BOLSA ESPANOLA, FI","SPAIN"
"E1QAZN.00026.ME.724","Ruval SA","SPAIN"
"3S4QHA.00006.ME.724","A&G Pensiones E.G.F.P., S.A.","SPAIN"
"CPP7YT.00021.ME.724","GVC Gaesco Multinacional F.I.","SPAIN"
"6FXCDN.99999.SL.724","EBN Banco de Negocios, S.A. (EBN BANCO)","SPAIN"
"B64D0N.00844.ME.724","SANTADER PRIVATE BANKING GESTION SGIIC, S.A.","SPAIN"
"H6NC57.00001.ME.724","INVERSEGUROS, S.A.","SPAIN"
"N4PE5I.00014.ME.724","CAJA RURAL DE NULES SCCV","SPAIN"
"B64D0N.00192.ME.724","Open Bank, S.A.","SPAIN"
"MR3GAL.99999.SL.724","Single, S.A.","SPAIN"
"RHG8E0.99999.SL.724","CARTERA OPTIMA DINAMICA, FI","SPAIN"
"G0G5QX.99999.SL.756","swisspartners Advisors Ltd","SWITZERLAND"
"7RHEZ0.99999.SL.752","SFM Stockholm AB","SWEDEN"
"9ZUUC6.00002.ME.752","Forsakringsaktiebolaget Avanza Pension","SWEDEN"
"1ZWMN5.00000.LE.752","Garantum Fondkommission AB","SWEDEN"
"BACDCR.99999.SL.752","Sidensjo Sparbank","SWEDEN"
"JJHK8I.99999.SL.752","Offentliga Fastigheter i Sverige II AB","SWEDEN"
"ZCPD9G.00007.ME.752","Coeli Private Equity 2007 AB","SWEDEN"
"0X1MQJ.99999.SL.752","Consortum Capital Investments AB","SWEDEN"
"C7NBAF.99999.SL.752","Indiana Sweden Holdco AB","SWEDEN"
"364077.00000.SP.752","Sentat Asset Management AB","SWEDEN"
"CYCZY9.99999.SL.752","Lannebo Corporate Bond","SWEDEN"
"HV1VER.00000.SP.752","Advisor Fondforvaltning AB","SWEDEN"
"YD2DYK.99999.SL.752","Proventus Capital Partners Alpha KB","SWEDEN"
"ZPJHLZ.00000.SP.752","Avanza Fonder AB","SWEDEN"
"NSF2M0.99999.SL.752","Naventi Offensiv Tillvaxt","SWEDEN"
"SAGG9D.99999.SL.752","Aktie-Ansvar Fondselect Global","SWEDEN"
"WU5W2U.99999.SL.752","IKC Fonder","SWEDEN"
"GX3DNS.99999.SL.752","IGT Holding II AB","SWEDEN"
"BMENUC.99999.SL.752","Nordiska Kreditmarknadsaktiebolaget (publ)","SWEDEN"
"4U6X0U.99999.SL.752","Poland Energy Holdings VII AB","SWEDEN"
"WUE8SM.99999.SL.752","Alecta Tjanstepension Omsesidigt","SWEDEN"
"EGZGUU.99999.SL.752","Hogsby Sparbank","SWEDEN"
"3SWVPJ.00000.SP.752","Cidron SuperPay Top Holding AB","SWEDEN"
"C6XLLU.00000.LE.752","Indecap Fonder AB","SWEDEN"
"Y19JN9.00000.SP.752","ALFRED BERG FONDER AB","SWEDEN"
"Z8XU9Z.00000.LE.752","Adelis Holding I AB","SWEDEN"
"JSMUZK.99999.SL.752","Credit Opportunity One AB (Publ)","SWEDEN"
"6XWELL.00000.LE.752","Euroclear Sweden AB","SWEDEN"
"V4EUXZ.99999.SL.752","Frosunda Bidco AB","SWEDEN"
"M3BIBC.99999.SL.752","Maneq 2006 AB","SWEDEN"
"9TRLUV.99999.SL.752","Naventi Offensiv","SWEDEN"
"RMLM73.99999.SL.752","Creandum II General Partner AB","SWEDEN"
"9ZUUC6.00003.ME.752","Avanza Fonder AB","SWEDEN"
"8PPR1V.00034.ME.752","NREP InvestCo 21 AB","SWEDEN"
"8PPR1V.00002.ME.752","NREP AB","SWEDEN"
"H2SDXB.00002.ME.752","KPA Tjanstepensionsforsakring AB(publ)","SWEDEN"
"APAGUQ.00000.LE.752","Livforsakringsbolaget Skandia, omsesidi","SWEDEN"
"C6XLLU.00002.ME.752","Indecap Guide 2","SWEDEN"
"MD4HE8.99999.SL.752","Priveq AC Kommanditbolag","SWEDEN"
"QI6M2I.99999.SL.752","Aktie-Ansvar Graal Offensiv","SWEDEN"
"RDZHJZ.99999.SL.752","NORDIC HERITAGE TRUST KOMMANDITBOLAG","SWEDEN"
"1BR049.99999.SL.752","Greenvard AB","SWEDEN"
"Z4J1H8.99999.SL.752","Wareham AB","SWEDEN"
"6BRL9A.00000.LE.752","Skandinaviska Enskilda Banken AB Publ","SWEDEN"
"9RU8S1.00000.SP.752","Svenska Handelsbanken AB","SWEDEN"
"NMXFYR.99999.SL.752","Adrigo Asset Management AB","SWEDEN"
"N7C205.99999.SL.752","Ikano Bank AB publ","SWEDEN"
"6E1V0S.99999.SL.752","Sormlands Sparbank","SWEDEN"
"GBQ2ZK.00000.LE.752","AllaNova AB","SWEDEN"
"APAGUQ.00003.ME.752","Skandia Fonder Aktiebolag","SWEDEN"
"QPP1VQ.99999.SL.752","Simplicity Indien","SWEDEN"
"Y9Q91D.99999.SL.752","Linnealex AB","SWEDEN"
"YDCFYR.99999.SL.752","MJP Interessenter AB","SWEDEN"
"WZBTE0.99999.SL.752","Nordic Fashion Top Holding AB","SWEDEN"
"V6ESH4.99999.SL.752","Plain Capital Asset Management Sverige AB","SWEDEN"
"D072JA.99999.SL.752","Areim Malmo City AB","SWEDEN"
"E6BPGN.99999.SL.752","Elementa Management AB","SWEDEN"
"8PPR1V.00020.ME.752","NREP Investco 8 AB","SWEDEN"
"QR8D3A.00032.ME.752","Nordic Secondary 2 AB","SWEDEN"
"75E2GY.00002.ME.752","Synsam AB (publ)","SWEDEN"
"J6WYKV.99999.SL.756","NCM Fixed Income Opportunities","SWITZERLAND"
"JE8BZY.99999.SL.756","zCapital Swiss ESG Fund","SWITZERLAND"
"HF9XNE.99999.SL.756","Asbach-Familienstiftung","SWITZERLAND"
"FZ9R00.99999.SL.756","Multi-Strategy Hedge Funds II","SWITZERLAND"
"9F51JU.00000.SP.756","AMNIS Treasury Services AG","SWITZERLAND"
"JM6GZ0.99999.SL.756","AL Capital AG","SWITZERLAND"
"XD55P8.99999.SL.756","VPV Swiss Small & Mid Cap Equity Fund","SWITZERLAND"
"J4CYR2.99999.SL.756","Vienna Trust","SWITZERLAND"
"ZE8EMD.99999.SL.756","Swiss Prime Site Solutions AG","SWITZERLAND"
"MPPHH7.99999.SL.756","Da Vinci Capital Partners GmbH","SWITZERLAND"
"57A7X7.99999.SL.756","Blue Box Wealth Management SA","SWITZERLAND"
"8MLT0E.99999.SL.756","SF Commercial Properties Fund","SWITZERLAND"
"R7PJZD.99999.SL.756","Banque Raiffeisen Region Marly-Cousimbert societe cooperative","SWITZERLAND"
"P7776G.00003.ME.756","Gutzwiller Fonds Management AG","SWITZERLAND"
"9HYEWY.99999.SL.756","Finaport Ltd.","SWITZERLAND"
"TPHFJS.99999.SL.756","Cango Trust","SWITZERLAND"
"82CBMB.99999.SL.756","Raiffeisenbank Zuercher Oberland Genossenschaft","SWITZERLAND"
"7KMG62.99999.SL.756","Gefion Capital AG","SWITZERLAND"
"GBE373.99999.SL.756","Malbun Insurance AG","SWITZERLAND"
"5BNDLR.99999.SL.756","Secunda AG","SWITZERLAND"
"MABW0E.99999.SL.756","DC BANK DEPOSITO-CASSA DER STADT BERN","SWITZERLAND"
"Y7L28I.99999.SL.756","Index Asset Management AG","SWITZERLAND"
"QA05XI.99999.SL.756","Gingest SA","SWITZERLAND"
"9HX5VL.00000.SP.756","FASIGA GmbH","SWITZERLAND"
"A80ZTY.99999.SL.756","BEKB Strategiefonds Wachstum","SWITZERLAND"
"742UGG.99999.SL.756","zCapital Swiss Dividend Fund","SWITZERLAND"
"XUEXQF.00001.ME.756","Geneva Management Group Switzerland S.A.","SWITZERLAND"
"VJ07E9.99999.SL.756","Perpetual Wealth AG","SWITZERLAND"
"JRHLXT.99999.SL.756","TG Investment Services SA","SWITZERLAND"
"R9UFM2.99999.SL.756","Raiffeisenbank Glarnerland Genossenschaft","SWITZERLAND"
"LE0PGI.99999.SL.756","BCV Systematic Premia Commodity Ex-Agriculture","SWITZERLAND"
"P3AJPC.00001.ME.756","AC Conseils Sarl","SWITZERLAND"
"PCZLD0.99999.SL.756","WT Capital Management SA","SWITZERLAND"
"H8JE86.00617.ME.756","J.P. Morgan (Suisse) SA","SWITZERLAND"
"P9WB9Z.00000.SP.756","LTS Trustees Sarl","SWITZERLAND"
"CQP0VS.99999.SL.756","Raiffeisen ETF Solid Gold","SWITZERLAND"
"X6X6C5.99999.SL.756","PROVIDENZIA WEALTH MANAGEMENT SA","SWITZERLAND"
"6X567Y.00000.LE.756","Banque Cantonale Vaudoise","SWITZERLAND"
"F0VGC8.99999.SL.756","Rising Capital AG","SWITZERLAND"
"3K5M91.99999.SL.756","Kahn & Cie Financial Experts SA","SWITZERLAND"
"HE32YW.99999.SL.756","Union Capital Group SA","SWITZERLAND"
"R6NSBG.99999.SL.756","Raiffeisenbank Menzingen-Neuheim Genossenschaft","SWITZERLAND"
"VFAMB6.99999.SL.756","Banca Raiffeisen Piano di Magadino societa cooperativa","SWITZERLAND"
"8NTEM8.99999.SL.756","Liotrag AG","SWITZERLAND"
"JGJY57.00000.SP.756","NWT CONSEIL SA","SWITZERLAND"
"HH4R4J.99999.SL.756","Metis Finance Institute sarl","SWITZERLAND"
"38KACP.99999.SL.756","Lynkeus Capital LLC","SWITZERLAND"
"M7GCH3.99999.SL.756","KW-invest AG","SWITZERLAND"
"GVKNNH.00000.SP.756","GKC TRUSTEE SA","SWITZERLAND"
"FW77T4.00000.SP.756","Augustus Trust and Asset Managers S.A.","SWITZERLAND"
"TMASTK.99999.SL.756","AMFISER SIM SA","SWITZERLAND"
"Z4GGXG.99999.SL.756","BCV Swiss Small & Mid Caps Equity","SWITZERLAND"
"GZG8H8.00039.ME.756","Vontobel Swiss Wealth Advisors AG","SWITZERLAND"
"YFGBH8.00072.ME.756","Swiss Life Fund (CH) Maturity Guaranty 2017&2","SWITZERLAND"
"GSLIC5.99999.SL.756","MoneyRex Advisory SA","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"
"RTAH1D.00007.ME.756","Clientis Bank Aareland AG","SWITZERLAND"
"AIRNNM.99999.SL.756","Loralie SA","SWITZERLAND"
"UKCMR9.00000.SP.756","Rossier, Mari & Asscociates AG","SWITZERLAND"
"DG7NRK.99999.SL.756","Mabeco Consulting AG","SWITZERLAND"
"H27VWJ.99999.SL.756","Raiffeisenbank Reitnau-Rued Genossenschaft","SWITZERLAND"
"V8XY9X.99999.SL.756","Millennium Wealth Management AG","SWITZERLAND"
"HNL9AH.99999.SL.756","Sarima S.A.","SWITZERLAND"
"09R9NB.99999.SL.756","PR1ME Aquila Partners AG","SWITZERLAND"
"DKJJN0.00000.SP.756","Generali Investments Schweiz AG","SWITZERLAND"
"C7EI1J.00000.SP.756","Cititrust Switzerland Limited","SWITZERLAND"
"DUXPTE.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Government JPY Blue","SWITZERLAND"
"6LLNL2.99999.SL.752","Indiana Sweden Bidco AB","SWEDEN"
"02YIYN.00000.SP.752","Nordea Funds Ab, Svensk filial","SWEDEN"
"Z9M1TX.99999.SL.752","Aktie-Ansvar Sverige","SWEDEN"
"D25C6B.99999.SL.752","Peak AM Securities AB","SWEDEN"
"EYV4JQ.99999.SL.752","Orusts Sparbank","SWEDEN"
"SBI4RC.99999.SL.756","Elsa Peretti Holding AG","SWITZERLAND"
"GB1XZS.00000.SP.756","Euro Treuhand Services (ETS) AG","SWITZERLAND"
"VVGZY6.99999.SL.756","PARCAE LTD","SWITZERLAND"
"DJYZJ7.99999.SL.756","EQUUS CAPITAL AG","SWITZERLAND"
"D3FFKU.99999.SL.756","Rivercorp Holding AG","SWITZERLAND"
"E9KZG6.99999.SL.756","Beecom Investments AG","SWITZERLAND"
"CVUI74.99999.SL.756","MOST DIVERSIFIED PORTFOLIO SWISS FUND","SWITZERLAND"
"GYEBE7.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Wachstum","SWITZERLAND"
"TVB55K.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Aggressiv","SWITZERLAND"
"YTTR9S.99999.SL.756","Northlands Trust","SWITZERLAND"
"G2LCQC.99999.SL.756","Migros Bank AG","SWITZERLAND"
"WLC7VQ.99999.SL.756","Entsorgungsfonds fuer Kernkraftwerke","SWITZERLAND"
"5VC4JF.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF)","SWITZERLAND"
"8LNY8B.99999.SL.756","HELVETIA I FONDS - HELVETIA I EUROPA","SWITZERLAND"
"UM3M2A.99999.SL.756","Novalis Finance S. A.","SWITZERLAND"
"QH8GHR.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF","SWITZERLAND"
"AZMJED.99999.SL.756","Leo Trustees LLC","SWITZERLAND"
"MS1GS7.99999.SL.756","Henry, Indlekofer & Partner AG","SWITZERLAND"
"KGMD8R.99999.SL.756","Swisscanto Sammelstiftung Systematic Responsible Emerging Market Equity Fund","SWITZERLAND"
"FDYBJV.99999.SL.756","GAM Institutional - World Bond (CHF hedged)","SWITZERLAND"
"5JP4VT.99999.SL.756","Saffery Champness Suisse S.A.","SWITZERLAND"
"ASUKPI.99999.SL.756","St. Colubanus AG","SWITZERLAND"
"B867IK.99999.SL.756","SSI Wealth Management AG","SWITZERLAND"
"RVV0LE.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) Swiss Dynamic Allocation","SWITZERLAND"
"A1ALT3.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue","SWITZERLAND"
"PCWZ8M.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Rates","SWITZERLAND"
"7UEHC2.00000.SP.756","Virtage Trustees GmbH","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"
"KCX7P4.00000.SP.756","Suntera (Switzerland) SA","SWITZERLAND"
"MTPVMH.99999.SL.756","Apex International Consulting SA","SWITZERLAND"
"47HA4C.99999.SL.756","Frey Family Office AG","SWITZERLAND"
"XX90HF.99999.SL.756","LUKB Expert-Ertrag","SWITZERLAND"
"R5XVMD.00000.SP.756","Fitrust Fiduciaire et Trustee SA","SWITZERLAND"
"WEQZBE.00000.SP.756","SwissIndependent Trustees SA","SWITZERLAND"
"4CW8N7.99999.SL.756","ALTOR Vermoegensverwaltung AG","SWITZERLAND"
"84LGVD.99999.SL.756","MAVEST GmbH","SWITZERLAND"
"VF9TR8.99999.SL.756","Premium Strategy Partners AG","SWITZERLAND"
"C1XWBG.99999.SL.756","MP Financial Services AG","SWITZERLAND"
"5F46BI.99999.SL.756","Swisscanto Sammelstiftung Global Equity (ex CH) Fund","SWITZERLAND"
"Y3A2U5.99999.SL.756","FBG Europe Equity","SWITZERLAND"
"JQNWJA.99999.SL.756","IF IST - Actions Suisses SPI Plus","SWITZERLAND"
"0JNIY9.99999.SL.756","Vaudoise Umbrella Fund - Balanced","SWITZERLAND"
"UCZFYG.99999.SL.756","doppelplus consulting GmbH","SWITZERLAND"
"7WVAZR.99999.SL.756","Kern, Bordoni & CO SA","SWITZERLAND"
"V35DWI.99999.SL.756","Altair Finance SA","SWITZERLAND"
"77LXS9.99999.SL.756","Aguaverde Family Office SA","SWITZERLAND"
"X50VC8.99999.SL.756","Swisscanto (CH) Index Bond Fund USA Govt.","SWITZERLAND"
"7KVTCL.99999.SL.756","PF - ESG Yield Strategy Fund","SWITZERLAND"
"M1LWQI.99999.SL.756","CMSCO SA","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","Credit Suisse Index Fund (CH) II Umbrella - CSIF (CH) II Gold Blue","SWITZERLAND"
"M6RH4U.99999.SL.756","BZ Wealth Management SA","SWITZERLAND"
"Z6U32H.99999.SL.756","Pantheon Capital Management Sarl","SWITZERLAND"
"Z4B42Z.99999.SL.756","NWT Conseil SA","SWITZERLAND"
"EAXYZN.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Allgemein Aktien Plus","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"
"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"
"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"
"6Q7LQ4.99999.SL.826","Trillium Mortgages Limited","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"
"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"
"1JSU2I.99999.SL.826","Towd Point Mortgage Funding 2016-Granite1 Plc","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"
"H8JE86.00515.ME.826","Rooftop Funding Limited","UNITED KINGDOM"
"KE58YW.99999.SL.826","D N ALLEN LINCOLN SETTLEMENT","UNITED KINGDOM"
"UAY43D.99999.SL.826","Royal London Cash Management Limited","UNITED KINGDOM"
"QHG3ZI.99999.SL.826","Frederick Jack Higham Will Trust","UNITED KINGDOM"
"B82YP1.99999.SL.826","Legal & General Distribution Trust","UNITED KINGDOM"
"W5XM7L.99999.SL.826","BE Deedes Will Trust","UNITED KINGDOM"
"RIWB2D.99999.SL.826","W J SMITH DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"P5QF22.99999.SL.826","The Macmillan 1994A Trust","UNITED KINGDOM"
"NI2GSZ.99999.SL.826","The Sir H Price Estate","UNITED KINGDOM"
"TU86PQ.99999.SL.826","C A Hambrook Discretionary PI Settlement","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"
"DTG378.99999.SL.826","102 Investments LP","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"
"JFZS90.00006.ME.826","FNZ Wealth Nominees Limited","UNITED KINGDOM"
"WXWYF9.99999.SL.826","Dynamic Bond Fund","UNITED KINGDOM"
"M8TU4I.99999.SL.826","Shard Capital Partners LLP","UNITED KINGDOM"
"19TS24.99999.SL.826","standard capital investments LTD","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"
"S1FPKQ.99999.SL.826","The AK Bell Deceased Will Trust","UNITED KINGDOM"
"CP7LH9.99999.SL.826","SARAH GOODBODY LIFE INTEREST TRUST","UNITED KINGDOM"
"ZRKTHQ.99999.SL.826","Natalie Gregg Will Trust","UNITED KINGDOM"
"PR087U.99999.SL.826","P G Fullager's 1998 Trust","UNITED KINGDOM"
"GUXCP2.99999.SL.826","Capital Dynamics CEI III, GP LP","UNITED KINGDOM"
"1000T7.00002.ME.826","Martin Currie Fund Management","UNITED KINGDOM"
"KEBC2V.99999.SL.826","ATIM Limted Partnership","UNITED KINGDOM"
"4ZPA67.99999.SL.826","Angellinna Greaves 2008 Settlement","UNITED KINGDOM"
"RIIHND.00000.LE.826","Sir Charles Rowley Will Trust","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"
"MMSPRW.00000.SP.826","Sir J C Medlycott 1972 Discretionary Trust","UNITED KINGDOM"
"AAY348.99999.SL.826","The Dudley Fairman Heath Discretionary Will Trust (2007)","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"
"85GASG.99999.SL.826","BDC II 'B' LP","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"
"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"
"9Q5G8C.00000.LE.826","MH Deacon Discretionary Will Trust","UNITED KINGDOM"
"TTDF6T.99999.SL.826","Infinity Debt No. 1 LP","UNITED KINGDOM"
"X6P20A.99999.SL.826","CTI EBT Limited","UNITED KINGDOM"
"KA9Q5W.99999.SL.826","Mercia Fund Management Limited","UNITED KINGDOM"
"JG1HRR.99999.SL.826","Keyhaven Secondaries Fund I, L.P.","UNITED KINGDOM"
"D0BCGU.99999.SL.826","Bensnow Ltd","UNITED KINGDOM"
"CPVIRM.99999.SL.826","McEwen Grandchildren Trust","UNITED KINGDOM"
"4Z80AC.99999.SL.826","V C Siddall Trust","UNITED KINGDOM"
"QTR0RM.99999.SL.826","S J Beatty IIP Trust 2004","UNITED KINGDOM"
"3DKCXL.99999.SL.826","The Webber Grandchildren's Settlement","UNITED KINGDOM"
"D52QRM.99999.SL.826","IFC Catalyst Fund /Japan/, LP","UNITED KINGDOM"
"RRSDRC.99999.SL.826","Mrs R Chapman Discretionary Trust","UNITED KINGDOM"
"D2AIUE.99999.SL.826","Anne H Reiner Irrevocable Trust","UNITED KINGDOM"
"LI6JW9.99999.SL.826","A H Lovell Deceased Will Trust","UNITED KINGDOM"
"LP5IKR.99999.SL.826","Mrs M J Chambers Discretionary Trust(No2)","UNITED KINGDOM"
"AEB4ID.00000.SP.826","The Geoffrey Neil Caplan Discretionary Trust dated 1 September 2010","UNITED KINGDOM"
"NYLNU0.99999.SL.826","The Trustees of Mrs M Sangster Will Trust","UNITED KINGDOM"
"RIL1W2.99999.SL.826","D Fisher Discretionary Trust of 02/8/2004","UNITED KINGDOM"
"7MF7G0.99999.SL.826","The Elizabeth Stuart-Lee Discretionary Settlement","UNITED KINGDOM"
"BDS5GY.99999.SL.826","J B Dickerson A & M Trust","UNITED KINGDOM"
"CE7PDS.99999.SL.826","Leodis Wealth Ltd","UNITED KINGDOM"
"LHU75R.99999.SL.826","R W Hitchings Family Discretionary Trust","UNITED KINGDOM"
"T1LIHC.99999.SL.826","The Collinswood Trust","UNITED KINGDOM"
"07ZFUA.99999.SL.826","Lavender Trust","UNITED KINGDOM"
"YW6ZM2.99999.SL.826","LF Will Trust","UNITED KINGDOM"
"REED6W.99999.SL.826","Underdog Group Limited","UNITED KINGDOM"
"UFA47M.00024.ME.826","NBGI Private Equity France Fund LP","UNITED KINGDOM"
"2GFYLW.99999.SL.826","Flora Park General Partner Limited","UNITED KINGDOM"
"QLQGM4.99999.SL.826","J H Sharp 2000 Settlement","UNITED KINGDOM"
"7P965F.99999.SL.826","ANGELA THOMPSON WILL TRUST","UNITED KINGDOM"
"LGAYPK.99999.SL.826","Mrs L Y E Morton's Marriage Settlement","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"
"FYNM9S.99999.SL.826","Lord Lyell 1977 Tr","UNITED KINGDOM"
"8W19KX.99999.SL.826","Trustees of SEF HINDLEY and Others","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"
"3K36DS.99999.SL.826","Tesco Jade (GP) Limited","UNITED KINGDOM"
"BJX99E.99999.SL.826","Montgomerie Golf Limited FURBS","UNITED KINGDOM"
"A9S7EB.99999.SL.826","NB Crossroads 2010 Fund - Institutional Asset Allocation (Offshore) LP","UNITED KINGDOM"
"1184HN.00000.SP.826","TLcom Capital LLP","UNITED KINGDOM"
"2U8B9E.99999.SL.826","David George Hogg Personal Injury","UNITED KINGDOM"
"HSYKNV.99999.SL.826","Silverfleet Capital 2006 LP","UNITED KINGDOM"
"BV10S5.99999.SL.826","J P Birkinshaw Will Trust","UNITED KINGDOM"
"H9I5QR.00067.ME.826","HALIFAX FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"TMXPKR.00000.SP.826","Entrepreneur First (Singapore) LP","UNITED KINGDOM"
"KI8V55.99999.SL.826","Pat Reeves No. 116 Settlement","UNITED KINGDOM"
"IM5JBF.99999.SL.826","M I Smart Discretionary Settlement","UNITED KINGDOM"
"C8YVL5.99999.SL.826","SB Investment Advisers (UK) Limited","UNITED KINGDOM"
"LJGVRM.99999.SL.826","R A Owen Trust","UNITED KINGDOM"
"PEN6Z6.00031.ME.826","BMO Capital Mkts Nominees Ltd.","UNITED KINGDOM"
"L7UQIL.99999.SL.826","Peter Renwick 2015 Discretionary Trust","UNITED KINGDOM"
"HTKJ56.99999.SL.826","Turnbull Family Investments Limited","UNITED KINGDOM"
"3C83KN.99999.SL.826","Phyllis Morris Discretionary Will Trust","UNITED KINGDOM"
"FFHHGQ.99999.SL.826","Irene Barnsdale Will Trust","UNITED KINGDOM"
"CVEJQN.99999.SL.826","G H Wallace's Trust","UNITED KINGDOM"
"VJ4QMQ.99999.SL.826","The Knights Family Trust","UNITED KINGDOM"
"GRXKPW.99999.SL.826","William Hall's Trust","UNITED KINGDOM"
"Z1K731.99999.SL.826","Invesco High Yield Fund (UK)","UNITED KINGDOM"
"AGAFQE.00000.LE.826","Legal & General Assurance Society Ltd","UNITED KINGDOM"
"MCZGPE.99999.SL.826","The ECU Group plc","UNITED KINGDOM"
"LQL3XV.99999.SL.826","Arden Partnership (Derby) Holdings Ltd","UNITED KINGDOM"
"TZ3J25.99999.SL.826","Personal Injury Trust of Stephen Paul Jordan","UNITED KINGDOM"
"1A0UEN.99999.SL.826","Lava (General Partner) LLP","UNITED KINGDOM"
"QTI1FN.99999.SL.826","Marjorie Lester Discretionary Settlement","UNITED KINGDOM"
"4PC8NL.99999.SL.826","Hugo Meynell 1995 Discretionary Settlement","UNITED KINGDOM"
"5DESWX.99999.SL.826","Bowmark Investment Partnership IV, L.P.","UNITED KINGDOM"
"VGX0WF.99999.SL.826","The D C Burling Will Trust","UNITED KINGDOM"
"G6CADL.00097.ME.826","MONTCO NOMINEES LIMITED","UNITED KINGDOM"
"SHIT59.99999.SL.826","Muir 1997 Trust","UNITED KINGDOM"
"VX776T.99999.SL.826","P J Hartley Marriage Settlement","UNITED KINGDOM"
"1JQUPC.99999.SL.826","Mr & Mrs JR Clay's Settlement","UNITED KINGDOM"
"YITD3P.99999.SL.826","SSH Co-Investment LP","UNITED KINGDOM"
"6RF37I.99999.SL.826","The KM Greenwell Family Settlement","UNITED KINGDOM"
"Z58ZJ9.99999.SL.826","Judy Smith Bare Trust for Amelia","UNITED KINGDOM"
"B6ZYN9.99999.SL.826","Pat Reeves No. 12 Settlement","UNITED KINGDOM"
"G8B076.99999.SL.826","Gordon Small 1967 Trust","UNITED KINGDOM"
"6KXNRR.99999.SL.826","Frank Keith Johnson Residuary Will Trust","UNITED KINGDOM"
"46843V.99999.SL.826","Theo Dingwall-Main Settlement","UNITED KINGDOM"
"ZBIA6H.99999.SL.826","Sackville LCW GP Limited","UNITED KINGDOM"
"U70IZ9.00001.ME.826","Ingleby 1861 Limited","UNITED KINGDOM"
"47AWWD.99999.SL.826","Inverewe Capital London Limited","UNITED KINGDOM"
"FJJ44X.99999.SL.826","The Aldenham Protective Settlement For Jessica Gibbs","UNITED KINGDOM"
"6EPIN0.99999.SL.826","E M Owen Will Trust","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"
"PIKU22.99999.SL.826","B Kerner 1984 Settlement","UNITED KINGDOM"
"9YU0PG.99999.SL.826","David John Capron Will Trust","UNITED KINGDOM"
"3428ED.99999.SL.826","Medlaw Properties Limited","UNITED KINGDOM"
"M0H0L5.99999.SL.826","RBS Investment Funds ICVC","UNITED KINGDOM"
"TBHCHA.99999.SL.826","The Scott 2007 Children's Trust","UNITED KINGDOM"
"EYE91D.99999.SL.826","InfraRed Environmental Infra Fund I LP","UNITED KINGDOM"
"ANHTTP.99999.SL.826","J L Messer Will Trust","UNITED KINGDOM"
"ES4X7A.99999.SL.826","Alistair Bolton Will Trust","UNITED KINGDOM"
"NNQT32.99999.SL.826","Ocean Fisher Will Trust","UNITED KINGDOM"
"IUH3LZ.00000.LE.826","Hargreaves Lansdown Asset Management Ltd","UNITED KINGDOM"
"LAHHRR.99999.SL.826","The B M H White Settlement","UNITED KINGDOM"
"T4MWFR.99999.SL.826","Roger Pim 2002 Discretionary Trust","UNITED KINGDOM"
"1P04SY.99999.SL.826","V H Whitaker Marriage Settlement Main Fund","UNITED KINGDOM"
"J9PYLN.99999.SL.826","Ferguson 1948 Trust","UNITED KINGDOM"
"6J5L79.00007.ME.826","Four Yards Nominees Limited","UNITED KINGDOM"
"PP776Z.99999.SL.826","Rink Family Trust for Thomas Norrey","UNITED KINGDOM"
"2GBCRY.99999.SL.826","Anna Comino-James 2016 Discretionary Settlement","UNITED KINGDOM"
"QXNBWV.99999.SL.826","MMCRAMP WILL TRUST","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"
"225C1C.99999.SL.826","The Alex Trust Appointed Funds","UNITED KINGDOM"
"T4MRIV.99999.SL.826","C A Pepper Settlement 2007","UNITED KINGDOM"
"GJLAP2.99999.SL.826","Stagecoach Trust for Cameron Birrell","UNITED KINGDOM"
"AG2GWC.99999.SL.826","Mrs J D MacLachlan Will Trust","UNITED KINGDOM"
"REWWPM.99999.SL.826","Catherine Morris Discretionary Settlement","UNITED KINGDOM"
"FCHR2C.00001.ME.826","KH Finance No.2 Limited","UNITED KINGDOM"
"XUSG5K.99999.SL.826","A K Trust","UNITED KINGDOM"
"YI4R2I.99999.SL.826","CALA 1999 Ltd","UNITED KINGDOM"
"IY9W32.99999.SL.826","William Carrick 1997 Trust","UNITED KINGDOM"
"01EK6K.99999.SL.826","VWM Consulting Ltd","UNITED KINGDOM"
"CEQ4EV.00283.ME.826","Hayfin Pearl II LP","UNITED KINGDOM"
"3HD8WU.00000.SP.826","Richard Paxton Morrison's Trust","UNITED KINGDOM"
"WS7CPY.00000.SP.826","Miss Elizabeth L Butchart's Trust for Eve Butchart","UNITED KINGDOM"
"3TS7FQ.00000.SP.826","The Band Grandchildren Trust","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"
"X0M6UK.99999.SL.826","Woodwards Financial Planning Ltd","UNITED KINGDOM"
"I9RBVF.99999.SL.826","VIP III LP","UNITED KINGDOM"
"FNTMH4.00000.SP.826","Mrs C M Chalmers Grandchildrens Trust","UNITED KINGDOM"
"ZMMGFJ.00000.SP.826","Dr A J Chalmers Grandchildrens Trust","UNITED KINGDOM"
"DKUDRD.00000.SP.826","McLaughlin Family Trust","UNITED KINGDOM"
"5SPIUU.99999.SL.826","The Lamport Family Trust","UNITED KINGDOM"
"I6RKIX.99999.SL.826","TCA Opportunities I-A, LP","UNITED KINGDOM"
"4G7AMH.99999.SL.826","Catalyst MSDL Limited","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"
"HJWCHX.99999.SL.826","Laura Haycock Bare 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"
"DDLV04.99999.SL.826","H G Way Protective Settlement","UNITED KINGDOM"
"18CBX3.99999.SL.826","Lady Astor's March Grandchildren Settlement","UNITED KINGDOM"
"QMQQC0.99999.SL.826","Celsis Group Limited","UNITED KINGDOM"
"VU9JMS.99999.SL.826","Ladbrokes Trustee Company Ltd","UNITED KINGDOM"
"7DNUPU.99999.SL.826","Iconlynn Limited","UNITED KINGDOM"
"5RBC83.99999.SL.826","R S Clarke Settlement Fund for Mrs Reckitt","UNITED KINGDOM"
"WY8TYC.99999.SL.826","The Jocelyn Gibbs' Marriage Contract Trust","UNITED KINGDOM"
"2VZR59.99999.SL.826","Bensell Special Limited Partner III, LP","UNITED KINGDOM"
"A03KDR.00013.ME.826","The Mortgage Corporation","UNITED KINGDOM"
"FD69IR.99999.SL.826","Unigestion-Ethos Environmental Sust LP","UNITED KINGDOM"
"HZW6WC.99999.SL.826","Legal & General Multi-Index 5 Fund","UNITED KINGDOM"
"5Z56ZK.99999.SL.826","Bridgepoint Europe II 'D' LP","UNITED KINGDOM"
"E1W7M1.99999.SL.826","The Teresa Jane Cosson Will Trust","UNITED KINGDOM"
"F4059A.99999.SL.826","ILEX GROWTH FUND","UNITED KINGDOM"
"BX0MLI.99999.SL.826","M G Hignett Settlement","UNITED KINGDOM"
"217GRY.99999.SL.826","Jane Street Financial Limited","UNITED KINGDOM"
"4NVZLY.00000.SP.826","Marlborough Fund Managers Ltd","UNITED KINGDOM"
"X5SUF2.99999.SL.826","Neptune Unrated Warehouse Limited","UNITED KINGDOM"
"H9I5QR.00243.ME.826","WARD NOMINEES ABINGDON LIMITED","UNITED KINGDOM"
"LH4TR9.00023.ME.826","Aegon Sustainable Equity Fund","UNITED KINGDOM"
"1733P0.99999.SL.826","Pizza Express Group Holdings Limited","UNITED KINGDOM"
"71AFE1.99999.SL.826","Premaeus Investments","UNITED KINGDOM"
"RFBS7G.99999.SL.826","Earl Street Investments II Ltd.","UNITED KINGDOM"
"7L15BI.99999.SL.826","Providence Investments PCC Limited - The MLTJ Cell","UNITED KINGDOM"
"PBHMCY.99999.SL.826","The Kate Mary Felton Trust 2012","UNITED KINGDOM"
"JR2IBV.99999.SL.826","Allsko Trustee Company Limited","UNITED KINGDOM"
"IYS16B.00016.ME.826","Galaxy Topco Limited","UNITED KINGDOM"
"51SJKC.99999.SL.826","Mrs Patricia King's Bare Trust for Frederick Aherne","UNITED KINGDOM"
"98UHKD.99999.SL.826","Gibson Family 2010 Discretionary Death Benefit Trust","UNITED KINGDOM"
"FAAAIC.99999.SL.826","The Sardasca Fund","UNITED KINGDOM"
"RFH90L.99999.SL.826","D LIDDICOAT DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"BHUT0Q.99999.SL.826","Oppenheim Trust","UNITED KINGDOM"
"9HH38I.99999.SL.826","Mr Stanley Walter Arthur Cavill Will Trust","UNITED KINGDOM"
"PMW22B.99999.SL.826","Rose Mortgages Limited","UNITED KINGDOM"
"31HMMK.00020.ME.826","Morgan Stanley (DWRRBS) Limited","UNITED KINGDOM"
"N7SLGT.99999.SL.826","Mr Emeric Treitel Discretionary Will Trust","UNITED KINGDOM"
"ZYKRBU.99999.SL.826","The Marilyn Hoban Gift and Loan Settlement","UNITED KINGDOM"
"QZ64J9.99999.SL.826","Mrs L C Sharp Discretionary Will Trust","UNITED KINGDOM"
"JQ1RSJ.99999.SL.826","Frog Capital II Founder Partner LP","UNITED KINGDOM"
"C9K58T.99999.SL.826","W H Howell Will Trust","UNITED KINGDOM"
"CATB14.99999.SL.826","Mrs E A M Webster Will Trust","UNITED KINGDOM"
"W4EB5C.00000.SP.826","BlackRock Fund Managers Limited","UNITED KINGDOM"
"TDJPLD.00049.ME.826","Dalmore Capital 14 GP Limited","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"
"I2GYBX.99999.SL.826","Mrs Elizabeth AG Gordon's Trust for Ruth","UNITED KINGDOM"
"70NP89.00001.ME.826","Barings Global Advisers Limited","UNITED KINGDOM"
"JUHI51.99999.SL.826","AMATI AIM VCT PLC","UNITED KINGDOM"
"GCD52E.99999.SL.826","SP Nominees IV Limited","UNITED KINGDOM"
"CZDJLX.99999.SL.826","Margaret Davidson's Testamentary Trust","UNITED KINGDOM"
"CDFRBE.99999.SL.826","DEUCALION CAPITAL I (UK) LIMITED","UNITED KINGDOM"
"X2ZUSS.99999.SL.826","Mrs S Smith's 2006 Settlement","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"
"E88PDJ.00000.SP.826","Graphite Capital GP LLP","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"
"05MR5G.99999.SL.826","Squirrel8","UNITED KINGDOM"
"RIKDZN.99999.SL.826","The Wildsmith Family Trustee Company No.2 Limited","UNITED KINGDOM"
"7HG6WU.00418.ME.826","AXA Framlington Health Fund","UNITED KINGDOM"
"YR45R0.99999.SL.826","Mrs M Soutter Will Trust","UNITED KINGDOM"
"R1JGCK.00001.ME.826","Alliance Trust PLC","UNITED KINGDOM"
"8XZ6V0.99999.SL.826","Beecham 1981 Settlement","UNITED KINGDOM"
"S2M98R.00013.ME.826","BlackRock UK 4 LLP","UNITED KINGDOM"
"9CNK79.99999.SL.826","The Bridget Anne Clarke Disabled Trust","UNITED KINGDOM"
"UTRI5V.99999.SL.826","MARK European Retail Partners III-TE, L.P.","UNITED KINGDOM"
"S030VE.99999.SL.826","Marilyn Carr Will Trust","UNITED KINGDOM"
"XR9Q6T.99999.SL.826","BREP Swordfish UK Co Limited","UNITED KINGDOM"
"3D0E3U.99999.SL.826","MA Hooley Non-Leek Settlement","UNITED KINGDOM"
"634GHH.99999.SL.826","Foundry 33 Limited","UNITED KINGDOM"
"J9AYNU.99999.SL.826","Mobius Investment Trust plc","UNITED KINGDOM"
"UTCPFW.99999.SL.826","22 Bishopsgate General Partner Limited","UNITED KINGDOM"
"CP5L6Z.99999.SL.826","Pembroke Resources II UK Ltd","UNITED KINGDOM"
"3H8W7W.99999.SL.826","Alethia Investments Limited","UNITED KINGDOM"
"2U4E7K.99999.SL.826","Squad Investments Limited","UNITED KINGDOM"
"WCUKGP.99999.SL.826","CI FCL Funding 1 Limited","UNITED KINGDOM"
"QBRJHI.99999.SL.826","TwinFocus Ltd","UNITED KINGDOM"
"K05LSX.99999.SL.826","Mrs VC Adcock Will Trust","UNITED KINGDOM"
"IVK98N.99999.SL.826","VT Tatton Oak Cautious Growth Fund","UNITED KINGDOM"
"5RWGN9.99999.SL.826","T W CLOWES WILL TRUST","UNITED KINGDOM"
"PURK08.99999.SL.826","Commerce Investments VI LLP","UNITED KINGDOM"
"X197SG.99999.SL.826","Westford Investments VI LLP","UNITED KINGDOM"
"MC8732.99999.SL.826","Mizar Capital LLP","UNITED KINGDOM"
"BRGPZE.00007.ME.826","Trident Private Equity Fund III L.P.","UNITED KINGDOM"
"87UJ3Y.99999.SL.826","InnKap UK Partners L.P.","UNITED KINGDOM"
"8IEHIT.00001.ME.826","Glebe London 2 Limited Partnership","UNITED KINGDOM"
"TBR0N6.99999.SL.826","Richard Crockett Hope Will Trust","UNITED KINGDOM"
"RSAJUI.99999.SL.826","Geoffrey Basil Wright Interest in Possession Will Trust","UNITED KINGDOM"
"SYMQH3.99999.SL.826","Dr N R Bell Will Trust","UNITED KINGDOM"
"FZ643A.00000.SP.826","UBS Trustee Company Limited","UNITED KINGDOM"
"KWMXC0.99999.SL.826","Vertice Pharma UK Finance Limited","UNITED KINGDOM"
"FZR44U.99999.SL.826","The Groucho Club Limited","UNITED KINGDOM"
"UPGNIN.99999.SL.826","BHFS One Limited","UNITED KINGDOM"
"1R4J7S.99999.SL.826","The David Laird Trust","UNITED KINGDOM"
"G6CADL.00115.ME.826","RBC GELP (UK) LIMITED","UNITED KINGDOM"
"UGXFKZ.00011.ME.826","DB International Investments Limited","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"
"ALWQTG.99999.SL.826","A Dalton Will Trust","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"
"1UFC68.99999.SL.826","THE AMY LANGER DISCRETIONARY SETTLEMENT 2000","UNITED KINGDOM"
"8I8KAW.99999.SL.826","D Hardy No1 Discretionary Trust","UNITED KINGDOM"
"PL87NC.99999.SL.826","Stella Cecil Settlement","UNITED KINGDOM"
"HVDUUA.00003.ME.826","Towry Pension Trustees Limited","UNITED KINGDOM"
"FT87WT.99999.SL.826","CHK - C Trustees Limited","UNITED KINGDOM"
"HUC03N.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund D","UNITED KINGDOM"
"9P5P6M.99999.SL.826","E A S Neale Settlement","UNITED KINGDOM"
"7VZ7Q6.99999.SL.826","HSC Optivita UK I General Partner Limited","UNITED KINGDOM"
"NG8Q0C.99999.SL.826","Lindsays Trustees & Executors Limited","UNITED KINGDOM"
"KHYPJJ.99999.SL.826","Adam Robert Little Deceased Will Trust","UNITED KINGDOM"
"4L56XH.99999.SL.826","WL Pilkington Grandchildren's Settlement","UNITED KINGDOM"
"HVVLCG.99999.SL.826","The Trustees of John Minney Scheme (FURBS)","UNITED KINGDOM"
"GB0IP6.99999.SL.826","The Ozleworth Settlement","UNITED KINGDOM"
"974WJX.99999.SL.826","MBERP I Scottish LP","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"
"F0PDPS.99999.SL.826","GLOBALDRIVE (UK) VARIABLE FUNDING I PLC","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"
"9LP0PG.99999.SL.826","M S H Davies Will Trust","UNITED KINGDOM"
"5P8C7T.99999.SL.826","RC Darrah Deceased Will Trust","UNITED KINGDOM"
"ZCQTQY.99999.SL.826","Richard Peel 2002 Pensions Policy Settlement","UNITED KINGDOM"
"JKKK18.99999.SL.826","G J  Allen Discretionary Trust","UNITED KINGDOM"
"B40K2D.00089.ME.826","Legal & General Property Partners UKPIF 2 Ltd","UNITED KINGDOM"
"2EBXHF.99999.SL.826","Windmill Hill Asset Management Limited","UNITED KINGDOM"
"HYINDN.99999.SL.826","HC Clover Trust","UNITED KINGDOM"
"GIEMMN.99999.SL.826","Columbia Threadneedle PE Co-Investment GP LLP","UNITED KINGDOM"
"7HG6WU.00080.ME.826","Sun Life SMC Limited","UNITED KINGDOM"
"0MYM7Z.99999.SL.826","Stylis Solutions LLP","UNITED KINGDOM"
"TNDHPQ.99999.SL.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD","AUSTRALIA"
"UPAHIR.99999.SL.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd","AUSTRALIA"
"Z50YHM.99999.SL.036","TCorpIM Direct Investment Fund Q","AUSTRALIA"
"8KF1Q4.99999.SL.036","TCorpIM Direct Investment Fund R","AUSTRALIA"
"1TL8E6.99999.SL.036","TCorpIM Middle Market Credit Strategy Fund","AUSTRALIA"
"7UT77F.99999.SL.036","Wyuna Regenerative Ag Pty Ltd","AUSTRALIA"
"5P0S0A.99999.SL.036","ETFS 21Shares Ethereum ETF","AUSTRALIA"
"DC5TH4.99999.SL.036","Potentia Capital Trust IA","AUSTRALIA"
"AEISQC.99999.SL.036","Imbue One","AUSTRALIA"
"M8RA4F.99999.SL.036","Brookfield Capital Management Limited","AUSTRALIA"
"PNLL7L.99999.SL.036","Potentia Capital VCLP II LP","AUSTRALIA"
"3ZZ4SG.99999.SL.036","Charlotte Place Mid Trust","AUSTRALIA"
"C1E52Q.99999.SL.036","Charlotte Place Unit Trust","AUSTRALIA"
"S0MR39.00000.SP.036","NBFI Funds Pty Ltd as Trustee for the Valore Opportunity Fund","AUSTRALIA"
"NAGDAR.99999.SL.036","HAA Group Pty Ltd","AUSTRALIA"
"PS18IP.99999.SL.036","Regal Private Credit Opportunities Fund","AUSTRALIA"
"EZHG4A.99999.SL.036","VanEck Ethereum Wholesale Fund","AUSTRALIA"
"71L5VS.99999.SL.036","CC RWC China Equity Fund","AUSTRALIA"
"HUU25C.99999.SL.036","JPool 1","AUSTRALIA"
"0XNITK.00000.SP.036","Aura Funds Management Pty Ltd","AUSTRALIA"
"74UQWX.99999.SL.036","CC KKR Global Impact Feeder Fund II","AUSTRALIA"
"KJ2T0C.00113.ME.036","CJH Investment Trust","AUSTRALIA"
"ZU9Y65.99999.SL.036","Gilshenan PE Fund","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"
"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"
"WU50QP.00000.SP.036","Hamilton Knight SIV Fund - Balancing Unit Class","AUSTRALIA"
"HUYWAG.00000.SP.036","IPLATFORMS NOMINEES PTY. LTD.","AUSTRALIA"
"IGNV92.99999.SL.036","Bravo Markets Pty Ltd","AUSTRALIA"
"2PD6W8.99999.SL.036","Potentum Partners UG Trust","AUSTRALIA"
"I7ADFS.99999.SL.036","BMYG Nova Fund Class C Units - 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"
"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"
"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"
"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"
"KJ2T0C.00112.ME.036","GJJ Investment Trust","AUSTRALIA"
"LI16QG.99999.SL.036","Invesco Global Targeted Returns Plus USD Fund","AUSTRALIA"
"1HSQF2.00014.ME.036","MFG Core International Fund","AUSTRALIA"
"PXY9J8.99999.SL.036","XTRADE.AU PTY LTD","AUSTRALIA"
"GY13FU.99999.SL.036","DSG B Holdings Trust","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"
"FH6DUF.99999.SL.036","TCorpIM Opportunistic Fund E","AUSTRALIA"
"JBFLLU.99999.SL.036","LIONSGATE INCOME FUND","AUSTRALIA"
"GG58K8.99999.SL.036","TCorpIM Defensive Alternatives Fund","AUSTRALIA"
"PL8XDC.99999.SL.036","360 CAPITAL FIBRECONX TRUST","AUSTRALIA"
"KJW2RH.00006.ME.024","Banco Caixa Geral Angola SA","ANGOLA"
"IHBM85.00000.LE.024","CONDIS - SOCIEDADE DISTRIBUICAO ANGOLA SA","ANGOLA"
"NMS23E.00009.ME.024","Banco Millennium Angola, S.A.","ANGOLA"
"8BH2WA.00000.SP.024","Fundos de Pensoes","ANGOLA"
"5AD8GX.99999.SL.024","Banco Bic SA","ANGOLA"
"G9M36E.99999.SL.024","Banco de Comercio e Industria, SARL","ANGOLA"
"B73CZ0.00003.ME.024","ECONOMICO FUNDOS DE PENSOES, Sociedade Gestora de Fundos de Pensoes, SA","ANGOLA"
"B73CZ0.00000.LE.024","Banco Economico (formerly Banco Espirito Santo Angola SA)","ANGOLA"
"CC19DH.99999.SL.024","Banco Keve, S.A.","ANGOLA"
"K2QHC1.00000.LE.024","Banco Millennium Atlantico","ANGOLA"
"ICMCV1.99999.SL.024","BANCO PRESTIGIO SA","ANGOLA"
"Q0ZGJF.99999.SL.024","Malaysia truly asia limited","ANGOLA"
"TS1UFS.99999.SL.024","Banco de Desenvolvimento de Angola","ANGOLA"
"0BEYUP.99999.SL.024","Banco Sol, S.A.","ANGOLA"
"K2QHC1.00001.ME.024","Global Pactum - Gestao de Activos, S.A","ANGOLA"
"IHK1E6.99999.SL.024","Banco Postal,S.A","ANGOLA"
"T3X2WC.99999.SL.024","Africa Brokers, SCVM, S.A.","ANGOLA"
"7ESK1K.00000.SP.024","Yaali Holdings (PTC) Limited","ANGOLA"
"B73CZ0.00002.ME.024","Economico Fundos de Investimento,  Sociedade Gestora de Organismos de Investimento Colectivo, SA","ANGOLA"
"D1EWAK.00004.ME.024","Nova Sociedade de Seguros de Angola SA","ANGOLA"
"C7YDUJ.99999.SL.024","Banco Angolano de Negocios e Comercio SA","ANGOLA"
"BQHS8S.99999.SL.024","Banco de Poupanca e Credito, S.A.,","ANGOLA"
"FZZJB9.99999.SL.024","BANCO COMERCIAL DO HUAMBO","ANGOLA"
"SGQ7DE.99999.SL.024","LIBERTY & TREVO (ANGOLA) - COMPANHIA DE SEGUROS, S.A.","ANGOLA"
"9LDDY8.99999.SL.024","ENSA SEGUROS, S.A.","ANGOLA"
"1UVRUU.99999.SL.024","Banco de Investimento Rural, S.A.","ANGOLA"
"IHBM85.00001.ME.024","Hipergest - Sociedade Investimento Imobiliario Capital Fixo SA","ANGOLA"
"KW4TUD.00000.SP.024","ENSA SEGUROS, S.A.","ANGOLA"
"IL464K.00032.ME.024","BESAACTIF Sociedade Gestora F.P.","ANGOLA"
"CR8RKL.99999.SL.024","Triunfal Seguros SA","ANGOLA"
"6CN8UC.00085.ME.032","GAINVEST RENTA FIJA PROTECCION PLUS","ARGENTINA"
"FRSAS2.99999.SL.032","Compass Renta Fija IV FCI","ARGENTINA"
"WRZWYI.99999.SL.032","Banco de Corrientes S.A.","ARGENTINA"
"DDZHJP.00000.SP.032","PELLEGRINI S A GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"R219BR.00000.LE.032","SMG LIFE SEGUROS DE VIDA S.A.","ARGENTINA"
"NV6TIA.99999.SL.032","LBO S.A.","ARGENTINA"
"JSSGCP.00000.SP.032","Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"6CN8UC.00087.ME.032","GAINVEST PESOS","ARGENTINA"
"Q51JYX.99999.SL.032","Fideicomiso F CTC Desarrollo Infraestr.","ARGENTINA"
"S7QW80.99999.SL.032","Bolsas y Mercados Argentinos S.A.","ARGENTINA"
"6CN8UC.00043.ME.032","GAINVEST CRECIMIENTO III","ARGENTINA"
"Q0C8XM.00000.SP.032","BBVA Banco Frances S.A.","ARGENTINA"
"JPCWYT.99999.SL.032","SOLUCIONES FINANCIERAS S.A.","ARGENTINA"
"QD2LL2.00000.LE.032","NIX Valores S.A.","ARGENTINA"
"GRWXBR.99999.SL.032","DOMINGUEZ TZIAVARAS SA","ARGENTINA"
"E4TAFH.00000.SP.032","BICE FIDEICOMISOS S.A.","ARGENTINA"
"N9LWSG.99999.SL.032","CREDICOOP COMPANIA DE SEGUROS DE RETIRO SA","ARGENTINA"
"RH130A.00002.ME.032","NUEVO BANCO DE ENTRE RIOS S.A.","ARGENTINA"
"CH2VS5.99999.SL.032","BTU Valores S.A","ARGENTINA"
"HUWZE0.99999.SL.032","Banco de Servicios Financieros S.A.","ARGENTINA"
"6CN8UC.00078.ME.032","GAINVEST RENTA FIJA DOLARES","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"
"VWEPS1.00013.ME.032","GPAT Compania Financiera S/A","ARGENTINA"
"F7LFXP.00036.ME.032","Commercial Software Vendors 36","ARGENTINA"
"E6C6RC.00000.SP.032","Banco de Galicia y Buenos Aires. S.A.U","ARGENTINA"
"Q2H1Q2.99999.SL.032","Rey Lopez Bursatil SA","ARGENTINA"
"13E0R5.00003.ME.032","Macro Fondos Sociedad Gerente de FCI S.A","ARGENTINA"
"B64D0N.00007.ME.032","Santander Merchant S.A.","ARGENTINA"
"MZXSWD.99999.SL.032","COMPASS RENTA MIXTA FCI","ARGENTINA"
"6CN8UC.00077.ME.032","GAINVEST RENTA FIJA","ARGENTINA"
"R0XPHI.99999.SL.032","Arpenta S.A.","ARGENTINA"
"AW2KCL.99999.SL.032","SBT VALORES S.A.","ARGENTINA"
"6CN8UC.00040.ME.032","GAINVEST CAPITAL II","ARGENTINA"
"S89E8Q.99999.SL.032","Fideicomiso Adm Lloyds Register","ARGENTINA"
"AWFEPL.00000.LE.032","BANCO COMAFI S.A.","ARGENTINA"
"8LCUW9.99999.SL.036","Simulation Software Holding Company Pty Ltd.","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"
"6GZS2G.99999.SL.036","Campbell Global Timber Partnership - A","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","Crescent Wealth Australian Equity Fund","AUSTRALIA"
"H8JE86.00608.ME.036","JPMorgan Global Macro Sustainable Fund","AUSTRALIA"
"KJ2T0C.00077.ME.036","Caledonia Cammeray Trust","AUSTRALIA"
"EFKXZY.99999.SL.036","TRIBECA GLOBAL NATURAL RESOURCES LIMITED","AUSTRALIA"
"Q5H1U4.99999.SL.036","Salter Brothers (USA) Bond Fund","AUSTRALIA"
"5GUKJ2.99999.SL.036","151 Property Licensee Pty Ltd","AUSTRALIA"
"W4Z936.99999.SL.036","151 Property Services Manager 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"
"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"
"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"
"JKHS8Z.99999.SL.036","Mercer High Growth Overlay Fund","AUSTRALIA"
"EVJ6H3.99999.SL.036","Pendal Smaller Companies Trust","AUSTRALIA"
"1G159I.00403.ME.036","BNP Paribas Amber Holdings Pty Limited","AUSTRALIA"
"IMNEI2.99999.SL.036","GS2 JV Trust","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"
"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"
"75588K.99999.SL.036","Yarra Investment Management Limited","AUSTRALIA"
"NRWVP9.00000.LE.036","Computershare Clearing Pty Limited","AUSTRALIA"
"DNYZKY.99999.SL.036","Macq Master Property Securities Fund","AUSTRALIA"
"TXS52V.00000.SP.036","Perpetual Trustees W.A. LTD","AUSTRALIA"
"31L43D.00000.SP.036","Evolution Trustees Limited","AUSTRALIA"
"N2CI0B.00129.ME.036","Prime Security Holdings Pty 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"
"4XR20U.99999.SL.036","Monash Investors Pty Ltd","AUSTRALIA"
"9B57DH.99999.SL.036","Charter Hall Direct Industrial Fund No. 4","AUSTRALIA"
"G32S9I.99999.SL.036","Prime Value SIV Opportunities Fund","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","CLEARVIEW FINANCIAL MANAGEMENT LIMITED","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"
"IS7N5S.99999.SL.036","MACQUARIE LIFE LIMITED","AUSTRALIA"
"W85B92.00000.SP.036","Square Peg Global Fund 2015 Pty Ltd","AUSTRALIA"
"44XD9U.00046.ME.036","STATE NOMINEES 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"
"FBIAT1.99999.SL.136","HCM Gaoling Investment GP, Ltd.","CAYMAN ISLANDS"
"TFWRYG.99999.SL.136","HH Consumer Fund II GP, Ltd.","CAYMAN ISLANDS"
"SM6X2I.99999.SL.136","GH Pharma Holdings GP, Ltd","CAYMAN ISLANDS"
"KCREWU.99999.SL.136","Ping An Global Infrastructure Fund LP","CAYMAN ISLANDS"
"2BEBJB.99999.SL.136","Hongkun Fixed Income Master Fund LP","CAYMAN ISLANDS"
"I3QYLE.99999.SL.136","TCV X A Blocker LP","CAYMAN ISLANDS"
"6PYWQ0.99999.SL.136","Aberdeen Standard KP Multi-Asset Absolute Return Fund","CAYMAN ISLANDS"
"3MM36Y.99999.SL.136","KKR Global Infrastructure Investors III EEA USD (Altitude) L.P.","CAYMAN ISLANDS"
"3B08G2.99999.SL.136","KKR Altitude Holdings GP Limited","CAYMAN ISLANDS"
"A9BL6X.99999.SL.136","Waterfall Sentinel Master Fund I-B LP","CAYMAN ISLANDS"
"EY3R6C.99999.SL.136","Leste CL Hospitality Fund, LP","CAYMAN ISLANDS"
"U5AT4W.99999.SL.136","ION Tech Feeder Fund L.P.","CAYMAN ISLANDS"
"5VB1DB.99999.SL.136","IRIS Opportunity II Fund SP","CAYMAN ISLANDS"
"BEJIDN.99999.SL.136","Vesey Street Fund IV (ERISA) Blocker, L.P.","CAYMAN ISLANDS"
"KDKBSX.99999.SL.136","Steamboat Fund","CAYMAN ISLANDS"
"LI8YFW.99999.SL.136","CRG Partners IV - Cayman Levered LP","CAYMAN ISLANDS"
"XNZH5Q.99999.SL.136","RIVER FUNDING NO. 6","CAYMAN ISLANDS"
"L2X1B1.99999.SL.136","Founder International Manager of Managers SPC Series Global Asset Allocation Solution on behalf of Founder Asset Management Strategic Driven Fund SP","CAYMAN ISLANDS"
"ZXIL4K.99999.SL.136","MCMIP Talipot Taiger SP, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"VNVRYZ.99999.SL.136","HB Advisory SPC","CAYMAN ISLANDS"
"Y3YQ8I.99999.SL.136","Himension Investment Fund L.P.","CAYMAN ISLANDS"
"CEBX15.99999.SL.136","Miletus Fund I, L.P.","CAYMAN ISLANDS"
"P1912B.99999.SL.136","CL Alpamayo Retained Trading Fund, L.P.","CAYMAN ISLANDS"
"M23WM5.99999.SL.136","VEEF I Co-Invest 1 GP, Ltd.","CAYMAN ISLANDS"
"87R32B.00041.ME.136","DBO Intermodal (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"GPHK9W.99999.SL.136","GHO GP II Ltd","CAYMAN ISLANDS"
"JPXEBG.99999.SL.136","AIPCF VII DIRECT INVESTOR AIV LP","CAYMAN ISLANDS"
"V59NHE.99999.SL.136","Total Alternatives Fund - Private Credit (B) LP","CAYMAN ISLANDS"
"QWYWD1.99999.SL.136","GIP Gemini Fund Cayman Feeder, L.P.","CAYMAN ISLANDS"
"V03XEQ.99999.SL.136","BREP VIII AT Hotel SBS Ltd","CAYMAN ISLANDS"
"FXIDHW.99999.SL.136","SLF 2016 Institutional SE Subsidiary, L.P.","CAYMAN ISLANDS"
"6TTN9C.99999.SL.136","Technology Opportunity Partners III, LP","CAYMAN ISLANDS"
"R4EJ9F.99999.SL.136","Technology Opportunity Partners Feeder III Limited","CAYMAN ISLANDS"
"QILCFZ.99999.SL.136","Special Opportunities Fund Real Estate (Cayman), L.P.","CAYMAN ISLANDS"
"2EFV5C.99999.SL.136","Precision Capital VII GP, L.P.","CAYMAN ISLANDS"
"ATJL3U.99999.SL.136","CL QA OPPORTUNITIES, L.P.","CAYMAN ISLANDS"
"HPPX0F.99999.SL.136","GIP Strategic Alliance UK Feeder LP","CAYMAN ISLANDS"
"PTT6IR.99999.SL.136","North Summit Capital Fund SLP L.P.","CAYMAN ISLANDS"
"JFB1K5.99999.SL.136","Siguler Guff Bow Holdings (E), LP","CAYMAN ISLANDS"
"RFK236.99999.SL.136","Portal Digital Fund","CAYMAN ISLANDS"
"NZ5TPV.99999.SL.136","WP CF Investment Holding Ltd","CAYMAN ISLANDS"
"Y7ZXQ4.99999.SL.136","Indigo Northern Ventures LP","CAYMAN ISLANDS"
"SP48A2.99999.SL.136","Marlin-Puzzel Aggregator, L.P.","CAYMAN ISLANDS"
"A374KV.99999.SL.136","Marlin Heritage Europe Executive Fund, L.P.","CAYMAN ISLANDS"
"9075VU.99999.SL.136","Nextcore Income Fund I","CAYMAN ISLANDS"
"JE5T95.99999.SL.136","Gobi Agung Fund LP","CAYMAN ISLANDS"
"0T4U6M.99999.SL.136","AHVF (892-A Cayman AIV), L.P.","CAYMAN ISLANDS"
"9LG9P2.99999.SL.136","AHVF (Cayman AIV II), L.P.","CAYMAN ISLANDS"
"RL7KDK.99999.SL.136","SLF 2016 Institutional Holdings III GP, Ltd.","CAYMAN ISLANDS"
"91XNSR.99999.SL.136","Parallel 2020-1 Ltd.","CAYMAN ISLANDS"
"L0J9JD.99999.SL.136","Quvat Capital Partners Liquidating Trust","CAYMAN ISLANDS"
"F79J0Y.99999.SL.136","Map 243 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"E445IL.99999.SL.136","Map 245 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"DAGGL8.99999.SL.136","Map 248 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"BB34K4.99999.SL.136","Siris Partners IV (Cayman) GP, L.P.","CAYMAN ISLANDS"
"SJ289B.99999.SL.136","BTOF (Petalouda Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"KGNMN4.99999.SL.136","Gateway VI Co-Investment Account (Emas II), L.P.","CAYMAN ISLANDS"
"QE4DUY.99999.SL.136","KRE Aerodrome GP Limited","CAYMAN ISLANDS"
"2288GZ.99999.SL.136","RR Curry Aloo 1 Ltd","CAYMAN ISLANDS"
"K0K774.00000.LE.036","Pendal Property Securities Fund","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"
"0RVBMG.00079.ME.036","Waratah Securities Australia Limited","AUSTRALIA"
"S3LYLN.99999.SL.036","CHAMP Ventures Management Trust","AUSTRALIA"
"1J9G3F.99999.SL.036","Mercer Emerging Markets Debt Fund","AUSTRALIA"
"T0S2GA.00031.ME.036","BetaShares MyBond - CBA October 2019 Trust","AUSTRALIA"
"QGT9I9.99999.SL.036","Ellerston Global Equity Managers Fund","AUSTRALIA"
"CK0VZC.00000.LE.036","E&P INVESTMENTS LIMITED","AUSTRALIA"
"0R6IUW.99999.SL.036","RUNDLE HOLD TC PTY LTD","AUSTRALIA"
"L4SFBV.00000.LE.036","KordaMentha Investment Management Pty Ltd","AUSTRALIA"
"8I2Q1X.99999.SL.036","AMP CMBS No 2. Pty Limited","AUSTRALIA"
"BHCV22.00000.SP.036","SPCI 1 Pty Ltd","AUSTRALIA"
"CVUV7V.99999.SL.036","The Trustee for Childcare Co-Investment Trust A","AUSTRALIA"
"Q9NTW2.00032.ME.036","Antares Capital Partners Ltd","AUSTRALIA"
"4C2FYM.99999.SL.036","HIG Australia Bidco 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"
"Y7Z3HH.99999.SL.036","DayOn3 Pty Ltd","AUSTRALIA"
"HV3IFC.99999.SL.036","Socially Responsible Investment Option Trust","AUSTRALIA"
"JT3G13.99999.SL.036","Pengana Owl Rock Credit Income Trust","AUSTRALIA"
"SKI37N.99999.SL.036","RCF Jolimont Mining Innovation (Australia) LP","AUSTRALIA"
"K4LUBE.99999.SL.036","Regal Tactical Opportunities Fund","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"
"Z0C81T.99999.SL.036","BetaShares Financial Group 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"
"NGJP6Y.99999.SL.036","HNG Atlas AU 600 Collins Street Pty Ltd","AUSTRALIA"
"08B399.99999.SL.036","Australian Standfirst Funds Management Limted ATF Reflation Fund 2021","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"
"8QZFRU.00000.SP.036","Cherry Blossom Trust","AUSTRALIA"
"QNELLG.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF DFC 2021 Trust","AUSTRALIA"
"29EYVT.00006.ME.036","Intelligent Investor Australian Equity Growth Fund","AUSTRALIA"
"UZBBJX.99999.SL.036","GAF TC 2021 Trust","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"
"3R14VI.00000.SP.036","Trustees Australia Limited","AUSTRALIA"
"0RMRCD.99999.SL.036","Bass Property Credit Fund","AUSTRALIA"
"RTY1V5.00000.SP.036","BT Funds Management No. 2 Limited","AUSTRALIA"
"KJ2T0C.00089.ME.036","Caledonia Indweco Trust","AUSTRALIA"
"T0S2GA.00091.ME.036","BetaShares Invest Fund","AUSTRALIA"
"T0S2GA.00083.ME.036","BetaShares Cloud Computing ETF","AUSTRALIA"
"LULQHF.99999.SL.036","Futurebright Investments Pty Ltd","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"
"04HYXC.99999.SL.036","Capricorn Participant Trust","AUSTRALIA"
"PUA80E.99999.SL.036","RAF III SLP Trust","AUSTRALIA"
"PF0DXT.00000.SP.036","Advance Asset Management Limited","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"
"VAQITX.99999.SL.036","Pendal Sustainable Balanced Trust","AUSTRALIA"
"RVVIU6.99999.SL.036","Quadrant Private Equity No. 7B","AUSTRALIA"
"WJBVE5.99999.SL.036","King River Investments Trust","AUSTRALIA"
"C8DTV8.99999.SL.036","Mercer Systematic Alternatives Fund","AUSTRALIA"
"986YCA.99999.SL.036","ROC Premium Food Fund, LP","AUSTRALIA"
"GTEFIE.99999.SL.036","ACIF Priority Fund - Wallaroo Infrastructure Unit Class","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"
"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"
"66CNA8.99999.SL.036","Revolution Wholesale Private Debt Fund II","AUSTRALIA"
"DY637E.99999.SL.036","Defensive Alternatives Unit Trust","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"
"DFN4VU.99999.SL.036","Regal Global Equity Income Fund","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"
"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"
"9W62BL.99999.SL.036","Margaret Mid I Trust","AUSTRALIA"
"X2M0GI.99999.SL.036","VanEck Emerging Income Opportunities Active ETF (Managed Fund)","AUSTRALIA"
"KSCEYG.00000.SP.036","Coaster Small Cap Services Pty Ltd","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"
"MBN9VG.99999.SL.036","Biodiversity Hold Trust","AUSTRALIA"
"34FV4B.99999.SL.036","NorthWest Healtchare Australia RE Limited","AUSTRALIA"
"61MIMP.99999.SL.036","Lutheran Laypeople's League of Australia Limited","AUSTRALIA"
"S5VS0T.99999.SL.036","Western Asset Australian Credit SMAsh","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"
"UWG9X1.99999.SL.036","KKR Sylvester Trust","AUSTRALIA"
"L4TCDH.99999.SL.036","KKR Sylvester Pty Limited","AUSTRALIA"
"NM346G.00000.SP.036","Australian Unity Property Limited","AUSTRALIA"
"9ZUE9I.99999.SL.036","The Trustee For The Damavand Trust","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"
"RZQE9Z.99999.SL.036","GLASS MID TC PTY LTD","AUSTRALIA"
"JEICYX.99999.SL.036","Brookfield Southern Cross BASX Pty Ltd","AUSTRALIA"
"GFHXC7.99999.SL.036","Ellerston Capital Limited","AUSTRALIA"
"MQLMAP.99999.SL.036","Macquarie Australian Emerging Companies Fund","AUSTRALIA"
"U15NWW.99999.SL.036","PEP Advisory III Pty Limited","AUSTRALIA"
"3HBT6D.99999.SL.036","Scentre Management Limited","AUSTRALIA"
"FYX07L.00000.SP.036","AMP Capital Property Nominees Pty Ltd","AUSTRALIA"
"UAGF6Y.99999.SL.036","2 Park Street Trust","AUSTRALIA"
"ZCBUWE.99999.SL.036","Maple-Brown Abbott Limited","AUSTRALIA"
"60FGUM.99999.SL.036","Bain Capital Roar Parent Pty Ltd","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"
"0RVBMG.00012.ME.036","BT Australia Pty Limited","AUSTRALIA"
"4YPL12.99999.SL.036","Home Central Trust","AUSTRALIA"
"2W9IU9.99999.SL.036","ETFS Battery Tech & Lithium ETF","AUSTRALIA"
"VGIFT7.99999.SL.036","AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED","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"
"W8D4L4.99999.SL.036","Australiagen Office Portfolio Mid TC Pty Ltd","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"
"ARLWCK.99999.SL.036","Mercer International Shares Fund","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"
"8Y5956.99999.SL.036","Pendal SIV Government Bond Fund","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"
"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"
"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"
"B04NNT.00003.ME.036","Finclear Execution Ltd","AUSTRALIA"
"LETVNM.99999.SL.036","Stockland Trust Management 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"
"W4BCFA.99999.SL.036","Macq True Index-Linked Aust Shares Fund","AUSTRALIA"
"5A4TCM.00000.LE.036","QIC Limited","AUSTRALIA"
"DCE8L9.99999.SL.036","Pendal Enhanced Credit Fund","AUSTRALIA"
"KLDYS3.99999.SL.036","Mercer Global Unlisted Infrastructure","AUSTRALIA"
"EYABDM.99999.SL.036","Dimensional Global Sustainability Trust","AUSTRALIA"
"7URCH0.99999.SL.036","Mercer Moderate Growth Fund","AUSTRALIA"
"AV2S6X.99999.SL.036","GMO SGM MAJOR MARKETS TRUST","AUSTRALIA"
"BI5UR8.99999.SL.036","Angus William Johnson Family Trust","AUSTRALIA"
"DVVD92.99999.SL.036","Hanate Trust","AUSTRALIA"
"AQCGCC.99999.SL.036","Macquarie Diversified Equity Yield Fund","AUSTRALIA"
"SV81IQ.99999.SL.036","Macq reFleXion Renewable Energy Trust","AUSTRALIA"
"Q6V7VM.99999.SL.036","Kea Finance 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"
"ZWV1LN.99999.SL.036","Archer Capital Growth Funds Pty Ltd","AUSTRALIA"
"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"
"G7FAKE.99999.SL.136","BREDS III Aus Feeder III L.P.","CAYMAN ISLANDS"
"FJJ1A0.99999.SL.136","Brio Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"UF9YUS.99999.SL.136","LCGP3 Cycles Ltd.","CAYMAN ISLANDS"
"63IDI5.99999.SL.136","The Mizar Fund","CAYMAN ISLANDS"
"S2M98R.00048.ME.136","BlackRock Private Equity II Limited","CAYMAN ISLANDS"
"T2K2HZ.99999.SL.136","1992 Z Special Opportunities Ltd.","CAYMAN ISLANDS"
"S904KG.99999.SL.136","Altavista Global Equity Master Fund","CAYMAN ISLANDS"
"4RICG5.00007.ME.136","RP Emerging Markets Currency Master Fund","CAYMAN ISLANDS"
"L4LELS.99999.SL.136","DOLOS X LTD.","CAYMAN ISLANDS"
"XMXNJL.99999.SL.136","Barings Middle Market CLO Ltd. 2017-I","CAYMAN ISLANDS"
"ZU5G3D.99999.SL.136","Portrush Master Fund, Ltd.","CAYMAN ISLANDS"
"GUFYXZ.99999.SL.136","Silverpath Investors Ltd","CAYMAN ISLANDS"
"YUYAZ7.99999.SL.136","The Seven Asset Management -Asia- Ltd","CAYMAN ISLANDS"
"VFG570.99999.SL.136","Jaguar Real Estate Partners L.P.","CAYMAN ISLANDS"
"EMWW7C.99999.SL.136","Frontier Bangladesh II L.P.","CAYMAN ISLANDS"
"L2HZD8.99999.SL.136","The 1794 Event Driven Overseas Fund, Ltd","CAYMAN ISLANDS"
"6GUIL1.99999.SL.136","Clayton, Dubilier & Rice Fund IX, LP","CAYMAN ISLANDS"
"2M4YQ5.99999.SL.136","Onex Senior Credit Fund, LP","CAYMAN ISLANDS"
"IXEMP8.99999.SL.136","Valiente Financials Ltd.","CAYMAN ISLANDS"
"F8VJNA.99999.SL.136","Spiral Cayman, L.P.","CAYMAN ISLANDS"
"GIG8ES.99999.SL.136","IDG Magic V Associates L.P.","CAYMAN ISLANDS"
"38IVVS.99999.SL.136","KUE 2 LP","CAYMAN ISLANDS"
"DSES95.99999.SL.136","Accel India IV L.P.","CAYMAN ISLANDS"
"MEK5SD.99999.SL.136","MSB Capital Limited","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"
"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"
"UX5J9G.99999.SL.136","Hywin Quant Fund Cayman Ltd.","CAYMAN ISLANDS"
"3S3BSJ.99999.SL.136","Credit Value Master Fund 2016 Subsidiary, 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"
"RT8LK8.99999.SL.136","CEMP Martin Offshore Feeder Fund S.P","CAYMAN ISLANDS"
"7A5W0X.99999.SL.136","Blue Eagle 2016-1, Ltd.","CAYMAN ISLANDS"
"IGE3MH.99999.SL.136","Sterling Grace Investment Group LLC","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"
"QTVW26.99999.SL.136","Lincoln Project Power Trust","CAYMAN ISLANDS"
"7FUN1Q.99999.SL.136","Wave Equity GP LP","CAYMAN ISLANDS"
"HE3YXF.99999.SL.136","Patria Brazil Real Estate Fund III, L.P.","CAYMAN ISLANDS"
"55LJVC.99999.SL.136","Highbridge Asia Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"BVMNVS.99999.SL.136","Special Opportunities Fund Asia, Ltd.","CAYMAN ISLANDS"
"MLHTMG.99999.SL.136","DIAPASON COMMODITIES AGRICULTURE INDEX FUND","CAYMAN ISLANDS"
"94PXMJ.99999.SL.136","BLACKSTONE TACTICAL OPPORTUNITIES FUND II  G (CAYMAN)  NQ L.P.","CAYMAN ISLANDS"
"QC8ZWJ.99999.SL.136","Emerging Markets Alpha Advantage Fund Ltd.","CAYMAN ISLANDS"
"UEWXTX.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"9QR899.99999.SL.136","HIPEP V-Cayman U.S. Dollar Partnership Fund L.P.","CAYMAN ISLANDS"
"TFDK2G.99999.SL.136","GGT Diversified Alpha Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"2L8XSW.99999.SL.136","Galileo Capital Partners, Ltd.","CAYMAN ISLANDS"
"N1CBSK.99999.SL.136","Sino Vision","CAYMAN ISLANDS"
"Z6F1WE.99999.SL.136","KKR China Growth Limited","CAYMAN ISLANDS"
"W7CTHK.99999.SL.136","Sculptor Institutional Income Overseas Fund, LP","CAYMAN ISLANDS"
"4ZIN95.99999.SL.136","Cathay Capital Holdings, L.P.","CAYMAN ISLANDS"
"S86SHT.99999.SL.136","Precept Pioneers Asia","CAYMAN ISLANDS"
"1JD0VK.99999.SL.136","Finisterre Global Opportunity Fund","CAYMAN ISLANDS"
"NLF1B3.99999.SL.136","CHAMP Shelf LP","CAYMAN ISLANDS"
"AH96TH.00001.ME.136","OrbiMed Asia GP III, L.P.","CAYMAN ISLANDS"
"SC0SI9.99999.SL.136","Royalty Pharma Cayman Holdings 2008 LP","CAYMAN ISLANDS"
"48TBRH.99999.SL.136","Blue Horseshoe Fund Ltd.","CAYMAN ISLANDS"
"10RJ4K.00019.ME.136","China Orient - Profundas Fund I, L.P.","CAYMAN ISLANDS"
"XAZUJ9.99999.SL.136","AAF HF Corporation 2016","CAYMAN ISLANDS"
"0KZCUV.99999.SL.136","3W Global US Feeder Fund","CAYMAN ISLANDS"
"2PMRT7.99999.SL.136","CreditEase Global Real Estate Income Fund I, L.P.","CAYMAN ISLANDS"
"A1G03P.99999.SL.136","Tudor Discretionary Macro Fund Ltd.","CAYMAN ISLANDS"
"M10AE4.99999.SL.136","ARIA MASTER FUND, LTD","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"
"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"
"N7RDHW.00012.ME.136","Green Bridge Sparta Partners L.P.","CAYMAN ISLANDS"
"9SNRJX.99999.SL.136","RCAF VI CIV XXX LP","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"
"BHCKLM.99999.SL.136","ECM Feeder Fund 1","CAYMAN ISLANDS"
"3RDYIR.99999.SL.136","DCM V, L.P","CAYMAN ISLANDS"
"I8UZRL.99999.SL.136","yongyue capital management spc","CAYMAN ISLANDS"
"AQWPKU.99999.SL.136","Tribune Limited","CAYMAN ISLANDS"
"GV10J1.99999.SL.136","Global Alpha Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"L9MFD2.99999.SL.136","Lime Rock Partners GP VII, L.P.","CAYMAN ISLANDS"
"X5ZV2L.00012.ME.136","GMAC International Funding Company","CAYMAN ISLANDS"
"QYC3F1.99999.SL.136","PWP Diversified Equities GP L.P.","CAYMAN ISLANDS"
"SE4UEB.99999.SL.136","WhiteSpruce Fund Ltd.","CAYMAN ISLANDS"
"YKCKPP.99999.SL.136","ASGM Offshore Fund, Ltd.","CAYMAN ISLANDS"
"391SP7.99999.SL.136","MOUSSESINGH, L.P.","CAYMAN ISLANDS"
"Q15BXT.99999.SL.136","LCM XX Limited Partnership","CAYMAN ISLANDS"
"A7QUAD.99999.SL.136","BREP VII SBS Holding-NQ Co V Ltd","CAYMAN ISLANDS"
"Y1DG1D.99999.SL.136","Macquarie Abs Ret Strategies Asia Master","CAYMAN ISLANDS"
"LSZL9Q.99999.SL.136","Blackstone Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"FGJ7AJ.99999.SL.136","Operose Capital CYM Investors (I) Limited","CAYMAN ISLANDS"
"HUCEAR.99999.SL.136","Zebra Capital Partners, L.P.","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"
"QIB3AK.99999.SL.136","Kawaguchiko Investment Holdings L.P.","CAYMAN ISLANDS"
"J8L06Z.99999.SL.136","PALOMA OFFSHORE LIMITED","CAYMAN ISLANDS"
"466LNZ.99999.SL.136","EastWest Trust Company Ltd","CAYMAN ISLANDS"
"VKWF88.99999.SL.136","Avista Capital Opportunities Fund II (Offshore), L.P.","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"
"6P5XHJ.99999.SL.136","Sayang PTC Ltd","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"
"9P9RNI.99999.SL.136","WP X Investments I Ltd.","CAYMAN ISLANDS"
"J31A9A.99999.SL.136","SCULPTOR SPV VII, LTD.","CAYMAN ISLANDS"
"6YBGEI.99999.SL.136","Budapest SPC Ltd.","CAYMAN ISLANDS"
"WC7CWG.99999.SL.136","SPI Cayman Investment GP LP","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"
"XTEU5F.99999.SL.136","SPQR Capital Long-Short Equity Fund","CAYMAN ISLANDS"
"JB8HQY.99999.SL.136","Baring India Private Equity Fund III Coinvestment LP","CAYMAN ISLANDS"
"RUCX5S.99999.SL.136","Khan Mongolia Equity Fund","CAYMAN ISLANDS"
"H817J2.00013.ME.136","Fintech Investment Co. Ltd.","CAYMAN ISLANDS"
"2QN809.99999.SL.136","WP PRIVATE EQUITY LIMITED","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"
"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"
"TERPPS.99999.SL.136","Liquid Alternative Beta Index Fund, Ltd.","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"
"U5KPI1.00003.ME.136","CLSA Premium Limited","CAYMAN ISLANDS"
"W73WMX.99999.SL.136","Nara PS Investment Holdings L.P.","CAYMAN ISLANDS"
"ND8VKX.00003.ME.136","MAVERICK FUND, L.D.C.","CAYMAN ISLANDS"
"F0T50Q.99999.SL.136","OWS Commercial Funding II, Ltd","CAYMAN ISLANDS"
"V9BPXR.99999.SL.136","Freeport First Lien Loan Fund III (Offshore) LP","CAYMAN ISLANDS"
"TJT8Z4.99999.SL.136","Warwick European Distressed & Special Situations Credit Fund LP","CAYMAN ISLANDS"
"I9PJCP.99999.SL.136","AUIM CREDIT OPPORTUNITIES MASTER FUND LTD","CAYMAN ISLANDS"
"7ETCUC.99999.SL.136","Atairos Group, Inc.","CAYMAN ISLANDS"
"3BEDLT.99999.SL.136","Optimus Prime Fund Management Co., Ltd.","CAYMAN ISLANDS"
"BSQ66E.99999.SL.136","Sunset Global Allocation Fund","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"
"TTR4CV.99999.SL.136","2015 NF IG Cayman Fund as a Series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"4MT6IM.00001.ME.136","ICE Focus EM Credit Holdings, L.P.","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"
"00P164.99999.SL.136","Zao Investment Holdings L.P.","CAYMAN ISLANDS"
"UNPF4N.99999.SL.136","NLH Investment Holdings L.P.","CAYMAN ISLANDS"
"G0NSI2.99999.SL.136","Focus 900 Ltd.","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"
"7JFI7C.00002.ME.136","Malta Market Neutral Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"2LHQ2E.99999.SL.136","PC GLOBAL CREDIT PORTFOLIO FUND - SERIES II","CAYMAN ISLANDS"
"AIPU2B.99999.SL.136","Monarch Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"MQ79H2.00215.ME.578","Danica Pensjon Norge - Aksjer","NORWAY"
"T7XL7A.99999.SL.578","SpareBank 1 Verdipapirservice AS","NORWAY"
"QCIA4U.00005.ME.578","Cubera VI Feeder IS","NORWAY"
"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"
"ZWK9CP.99999.SL.578","Albain Holdco Norway AS","NORWAY"
"EJR4GC.99999.SL.578","NorgesInvestor Formuesforvaltning AS","NORWAY"
"AZZ5V2.99999.SL.578","BFH Sparebank","NORWAY"
"I6120L.99999.SL.578","Alfred Berg Nordic Investment Grade FO","NORWAY"
"50DUZ6.00024.ME.578","KLP AksjeNorden","NORWAY"
"MH1M57.00000.SP.578","Atlas Kapitalforvaltning AS","NORWAY"
"Y8G2QL.99999.SL.578","Sector Theta AS","NORWAY"
"50DUZ6.00046.ME.578","Verdipapirfondet KLP AksjeAsia Indeks IV","NORWAY"
"XWH89M.99999.SL.578","Petrolquip as","NORWAY"
"EXA8MR.99999.SL.578","NorgesInvestor Management AS","NORWAY"
"50DUZ6.00048.ME.578","Verdipapirfondet KLP AksjeUSA indeks III","NORWAY"
"4VP8B4.99999.SL.578","Altor Invest 1 AS","NORWAY"
"MQ79H2.00008.ME.578","Danica Pensjonsforsikring AS","NORWAY"
"ADVU2X.99999.SL.578","Nordic Securities AS","NORWAY"
"8PPR1V.00042.ME.578","NREP AS","NORWAY"
"PZA75B.99999.SL.578","Sparebanken Vest","NORWAY"
"CASFW8.00000.LE.578","Argentum Secondary AS","NORWAY"
"ERHQRJ.99999.SL.578","Sparebanken Telemark","NORWAY"
"9TTELM.00000.SP.578","C WORLDWIDE ASSET MANAGEMENT AS","NORWAY"
"CWPGJP.99999.SL.578","Verdane NVP Co-Investment NE GP AS","NORWAY"
"C3M4UJ.99999.SL.578","Alfred Berg Gambak","NORWAY"
"DVTGT0.99999.SL.578","Sector Asset Management AS","NORWAY"
"LI0JPC.99999.SL.578","Alfred Berg Lang Obligasjon","NORWAY"
"CXR03K.00002.ME.578","VC VIII NE GP AS","NORWAY"
"3ACFZ0.99999.SL.578","Epax Holdings AS","NORWAY"
"K6X4SR.99999.SL.578","Pharmnutra Holdings III AS","NORWAY"
"N331RX.99999.SL.578","Marsjon Kapital AS","NORWAY"
"B1NB5B.99999.SL.578","Global Markets AS","NORWAY"
"50DUZ6.00016.ME.578","KLP AksjeNorge Indeks II","NORWAY"
"3LXW0U.99999.SL.578","Stavanger Asset Management AS","NORWAY"
"50DUZ6.00025.ME.578","KLP AksjeGlobal LavBeta I","NORWAY"
"UTZRMS.99999.SL.578","Alfred Berg Kort Stat","NORWAY"
"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"
"XSDHH2.99999.SL.578","Epax Nutra Holding III AS","NORWAY"
"50DUZ6.00003.ME.578","Gamle KLP Kapitalforvaltning AS, ikke lenger aktiv","NORWAY"
"J9EXAQ.00001.ME.578","SR-FORVALTNING AS","NORWAY"
"APTGD0.99999.SL.578","Bank2 ASA","NORWAY"
"50DUZ6.00026.ME.578","KLP Pengemarked","NORWAY"
"F5DYTU.00000.SP.578","Landkreditt Forvaltning AS","NORWAY"
"HL1YSS.99999.SL.578","Pareto Securities 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"
"LV9J06.00000.SP.578","FRAM Fondene AS","NORWAY"
"QK3AUH.99999.SL.578","Holmen Fondsforvaltning AS","NORWAY"
"MEJG1Z.99999.SL.578","Tysnes Sparebank","NORWAY"
"JSR67Z.00000.SP.578","Fondsforvaltning AS","NORWAY"
"THZ5R5.99999.SL.578","UNION Real Estate Fund II Holding AS","NORWAY"
"19MWJI.00001.ME.578","Cinclus IS","NORWAY"
"7EJ2HH.99999.SL.578","FROST CO-INVESTOR AS","NORWAY"
"SEPMX1.99999.SL.578","Sector Gamma AS","NORWAY"
"MRGL37.99999.SL.578","Valle Sparebank","NORWAY"
"TVGQV6.00000.LE.578","Verdane Capital VI NE GP AS","NORWAY"
"PBMBLW.99999.SL.578","Pioner Kapital AS","NORWAY"
"Q172K2.99999.SL.578","Alfred Berg Likviditet","NORWAY"
"6LX42W.00000.LE.578","Storebrand ASA","NORWAY"
"MQ79H2.00204.ME.578","Danske Invest Norske Aksjer Institusjon I","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"
"50DUZ6.00038.ME.578","KLP Bedriftspensjon AS","NORWAY"
"J2N597.99999.SL.604","La Fiduciaria Fid. N&A PDC","PERU"
"IJ9HGV.99999.SL.604","QORI FACTORING","PERU"
"MY931L.99999.SL.604","NISA ASSET MANAGEMENT S.A.","PERU"
"BU1VMG.99999.SL.604","La Fiduciaria Fid. Ferrovias Central Andino","PERU"
"G5DF3G.99999.SL.604","NISA INMUEBLES S.A","PERU"
"VX4ALZ.99999.SL.604","JC Caral 2.0, S.A.C.","PERU"
"ISKNX6.99999.SL.604","BANCO BCI PERU","PERU"
"UXQ5HD.99999.SL.604","La Fiduciaria Fid. Quimtia","PERU"
"F5TEV4.99999.SL.604","La Fiduciaria Fid. Consorcio Plateritos - SECREX","PERU"
"PHMP8I.99999.SL.604","La Fiduciaria. Fid. ADP Flujos-BBVA","PERU"
"JYMAAZ.99999.SL.604","Blum Renta Global Fondo Mutuo","PERU"
"N4FRIE.99999.SL.604","La Fiduciaria Fid. Dinero Electronico Financiero","PERU"
"4YBM4D.99999.SL.604","La Fiduciaria Fid. Armas Doomo Grau Puente","PERU"
"9VM4MK.99999.SL.604","La fiduciria Fid. Zegel IPAE","PERU"
"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"
"5P01AC.99999.SL.616","NEXT ROAD VENTURES ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"UZLC77.99999.SL.616","SIMPACT FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"F76PD7.99999.SL.616","Energia Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"LB0CB9.99999.SL.616","BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ","POLAND"
"LXW0GY.99999.SL.616","INVESTOR PROPERTY FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"C7BVBN.00000.SP.616","AZZARDO FIZAN","POLAND"
"YYRC9Z.00052.ME.616","VIDRIO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1K2593.99999.SL.616","Spoldzielcza Kasa Oszczednosciowo - Kredytowa Ziemi Rybnickiej","POLAND"
"KCSTDE.99999.SL.616","MM Prime Long Term Growth Fund PL FIZ","POLAND"
"Z05WHK.00001.ME.616","Dom Maklerski Banku Ochrony Srodowiska S","POLAND"
"ULJAXY.99999.SL.616","Alter Market Neutral High Dividend Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"ARGEDJ.99999.SL.616","CF1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XTN759.99999.SL.616","Bank Spoldzielczy w Bieczu","POLAND"
"SE57CJ.99999.SL.616","HEALTHY BRANDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"VVD5ZK.99999.SL.616","JUICE CO SPOLKA Z OGRANICZONA ODPOWIEDZIALNSCIA","POLAND"
"IK3P83.99999.SL.616","Premium Properties Fundusz Inwestycyjny Zamkniety","POLAND"
"F1VZQG.00000.SP.616","Bison Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VGPVAN.99999.SL.616","SEZAM XVI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NMS23E.00020.ME.616","Millennium Dom Maklerski, S.A.","POLAND"
"65C7NB.99999.SL.616","KRUK TFI S.A.","POLAND"
"L7R9MM.00000.SP.616","Origin Capital FIZ Aktywow Niepublicznych","POLAND"
"KVL7ZQ.99999.SL.616","Nadsanski Bank Spoldzielczy","POLAND"
"65DMSI.99999.SL.616","Infinity Fundusz Inwestycyjny Zamkniety","POLAND"
"26EJRX.00000.SP.616","P.R.E.S.C.O. Investment I NSFIZ","POLAND"
"P3BX4C.00000.LE.616","ARIA AIFM SPOLKA AKCYJNA","POLAND"
"GSBGAR.99999.SL.616","Private Investor XI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GUWIP8.99999.SL.616","PRO VENTO CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"F93LT5.99999.SL.616","WHITE BERG POZYCZEK NIERUCHOMOSCIOWYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YYRC9Z.00073.ME.616","POLARIS Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00081.ME.616","AGIO POZYCZKOWY Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VYT1F5.99999.SL.616","Bank Spoldzielczy w Jaroslawiu","POLAND"
"Y5D53V.00000.SP.616","TFI Allianz Polska SA","POLAND"
"JGDH9E.00000.SP.616","MALOPOLSKA SCIENCE FUND FIZAN","POLAND"
"SJ5FJM.99999.SL.616","FORUM Towarzystwo Funduszy Inwestycyjnych S.A.","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"
"W3MV34.99999.SL.616","ASI BRIDGE ALFA BISTPIRATION BOOSTER SP. Z O.O. SK","POLAND"
"YYRC9Z.00080.ME.616","INVALUE MULTI-ASSET KONSERWATYWNY 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.00079.ME.616","INVALUE MULTI-ASSET ZROWNOWAZONY Fundusz Inwestycyjny Zamkniety","POLAND"
"01ZIG5.00000.SP.591","EXTER MANAGEMENT INC.","PANAMA"
"G1AFTQ.99999.SL.591","Venecia Development, Inc","PANAMA"
"7WLEHW.00004.ME.591","Profuturo AFPC, S.A.","PANAMA"
"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"
"X8H3B1.00000.SP.604","EL DORADO ASSET MANAGEMENT SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"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"
"ZUXS6H.99999.SL.604","BANCO GNB PERU SA","PERU"
"E1Y9ZB.99999.SL.604","La Fiduciaria Fid. GMV Collique","PERU"
"0LJM53.99999.SL.604","La Fiduciaria Fid. Alquife BCP","PERU"
"WGDS9C.99999.SL.604","La Fiduciaria Fid. JJC - Proyecto WMS","PERU"
"67YHUK.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO MICROWD PERU - COOPAC MICROWD PERU","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"
"X0EWGV.99999.SL.604","La Fiduciaria Fid. SIPSA PDC","PERU"
"SDGIR6.99999.SL.604","La Fiduciaria Fid. Arte Express Volcom","PERU"
"UBV7LW.99999.SL.604","La Fiduciaria Fid. HAUG - Gramercy","PERU"
"N4PR2U.99999.SL.604","La Fiduciaria Fid. Mota Engil Raura Minsur","PERU"
"BA0AEG.00073.ME.604","IF XXIV CUSTODIA DOLARES FMIV","PERU"
"VHM59D.99999.SL.604","La Fiduciaria Fid. Escrow Copeinca No. 1331","PERU"
"3PPZ37.99999.SL.604","La Fiduciaria Fid. Naranjuelo IBK Flujos","PERU"
"TWFKCW.99999.SL.604","La Fiduciaria Fid. DFJ - Maquirent","PERU"
"ZJR5RG.99999.SL.604","La Fiduciaria Fid. Castellana - Primus","PERU"
"0PSUHG.00000.SP.604","W Capital SAFI","PERU"
"9LJYSI.99999.SL.604","Cronos Investments Peru SRL","PERU"
"WSY28U.99999.SL.604","La Fiduciaria Fid. Caja Arequipa - Acciones","PERU"
"LZHPDI.99999.SL.604","La Fiduciaria Fid. Yanacocha","PERU"
"0EVYSQ.99999.SL.604","La Fiduciaria Fid. Cosapi Urbanova","PERU"
"J4GYVX.99999.SL.604","La Fiduciaria Fid. MML - BCP","PERU"
"D1DZSV.99999.SL.604","La Fiduciaria Fid. DCR Mineria SBP","PERU"
"XJR0TY.99999.SL.604","La Fiduciaria Fid. Azelcar Secrex","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"
"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"
"MKBTVH.99999.SL.604","La Fiduciaria Fid. Viva Klimt flujos","PERU"
"A2HXUT.99999.SL.604","Zeus Investments Peru SRL","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"
"1M3UML.99999.SL.604","La Fiduciaria Fid. Lider Namua","PERU"
"78N5V4.99999.SL.604","La Fiduciaria Fid. Qubist - SBP (Activos)","PERU"
"322QIU.99999.SL.604","La Fiduciaria Fid. Mejesa Secrex","PERU"
"UJWRDG.99999.SL.604","La Fiduciaria Fid. Modo Operacion","PERU"
"6XG0CI.00199.ME.604","PR-Fondo 1","PERU"
"1JXEZ6.99999.SL.604","La Fiduciaria Fid. Familia Ramirez","PERU"
"Z2PUHA.99999.SL.604","La Fiduciaria Fid. GYA AVLA","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"
"6R51GQ.99999.SL.616","ZJEDNOCZONY BANK SPOLDZIELCZY","POLAND"
"EM4SY0.00054.ME.616","VIG / C-QUADRAT Towarzystwo Funduszy Inwestycyjnych S.A.","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"
"Y10UIW.00000.SP.616","VIG / C-QUADRAT SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"5CII6H.99999.SL.616","FORUM 110 Fundusz Inwestycyjny Zamkniety","POLAND"
"6A51D6.99999.SL.591","Fenja S.A.","PANAMA"
"PRZXXY.99999.SL.591","ABALANU SA","PANAMA"
"3N9G2Q.99999.SL.591","Suvapar S.A.","PANAMA"
"2ZB12L.99999.SL.591","Kagi Invest & Trade Corp.","PANAMA"
"PKPHX1.99999.SL.591","Financial Pacific, Inc","PANAMA"
"JB9MFD.00000.SP.591","WEALTH CARE GROUP INC.","PANAMA"
"Y2WR30.00005.ME.591","BAC BANK INC.","PANAMA"
"BMT5XJ.00000.SP.591","Convicta Foundation","PANAMA"
"P1IGIY.00000.SP.591","Gilderson Foundation","PANAMA"
"XNUHMG.99999.SL.591","ANDANAL STIFTUNG","PANAMA"
"36G3ZE.00001.ME.591","Promerica Financial Corporation","PANAMA"
"CLIQDE.00000.SP.591","CORSERVE S.A.","PANAMA"
"NF770B.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PRACTICOS DEL CANAL, R.L","PANAMA"
"IACMB6.99999.SL.591","Roberval S.A.","PANAMA"
"45LFEZ.00000.SP.591","Dirserve Management S.A.","PANAMA"
"V6E31S.99999.SL.591","Gran Victoria Estates Corp.","PANAMA"
"AHAQ24.99999.SL.591","LATAM Logistic Properties S. de R.L.","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"
"R97FCB.99999.SL.591","Mandarin Business S.A.","PANAMA"
"BUKCDI.00003.ME.591","PRIVAL LEASING","PANAMA"
"81PSRZ.99999.SL.591","Rio Blanco Capital Management Corp.","PANAMA"
"CDSPIN.00001.ME.591","Alianza Fiduciaria Panama","PANAMA"
"1XRJ9C.99999.SL.591","Fribourg Consulting Corp.","PANAMA"
"RGNPF8.99999.SL.591","MEPAST FOUNDATION","PANAMA"
"JL2C6R.99999.SL.591","Banco de Bogota Panama S A","PANAMA"
"H07WXB.99999.SL.591","Nantes Trading S.A.","PANAMA"
"NTW4MC.00000.LE.591","General Holding & Management Inc.","PANAMA"
"B9ABE1.99999.SL.591","Sun Capital Valores S.A.","PANAMA"
"4W19SE.99999.SL.591","Colmanston SA","PANAMA"
"7GGLHD.99999.SL.591","Fribourg Consulting Corp.","PANAMA"
"3C90NK.99999.SL.591","Rothschild Financial Services Inc","PANAMA"
"TTG4WN.99999.SL.591","Kebren Ventures S.A.","PANAMA"
"NA64VB.99999.SL.591","Masa Foundation","PANAMA"
"PTANX8.00006.ME.591","Itau (Panama) S.A.","PANAMA"
"D8KJK3.99999.SL.591","Liobel Limited INC.","PANAMA"
"UQ00YM.99999.SL.591","SAIL ENTERPRISES INC.","PANAMA"
"LNVAPM.00004.ME.591","BCT BANK INTERNATIONAL S.A.","PANAMA"
"M53I4X.99999.SL.591","Fortune House Investments, Inc","PANAMA"
"8YZ27J.99999.SL.591","Julian Enterprises Inc. SA","PANAMA"
"ITZCI4.00000.SP.591","Sofidev Fiduciaire SA","PANAMA"
"G1GYTC.99999.SL.591","MBL Financial Services SA","PANAMA"
"GALUR1.99999.SL.591","PESCA MORGAN Y MORGAN","PANAMA"
"8AAUNK.99999.SL.591","LELIS INC.","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"
"WS3EFF.99999.SL.591","Esco Associated S.A.","PANAMA"
"NA4R99.00001.ME.591","Metrotrust, S.A.","PANAMA"
"W5VVIF.99999.SL.591","Aledan Business Corp.","PANAMA"
"1FSIWQ.99999.SL.591","Royale Universal Inc.","PANAMA"
"3R12IQ.99999.SL.591","Brinon Consulting 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"
"1993IZ.99999.SL.591","Las Nubes II Investments,Inc","PANAMA"
"3ZHYSP.99999.SL.591","Sunline Invest Corp.","PANAMA"
"CP2SFR.99999.SL.591","Wilks Business SA","PANAMA"
"6YF7SK.99999.SL.591","Construcciones Maritimas Internacionales, S.A.","PANAMA"
"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"
"3D1Q0W.99999.SL.604","La Fiduciaria Fid. La Virgen","PERU"
"BA0AEG.00043.ME.604","IF PORTAFOLIO DINAMICO FMIV","PERU"
"BFVMGK.99999.SL.604","La Fiduciaria Fid. ADP 1207","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"
"9Y5KAF.99999.SL.670","Ace Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"JTQ8SY.99999.SL.670","Chartwell Settlement","SAINT VINCENT AND THE GRENADINES"
"3RAKI2.00000.SP.670","ForexRiver Ltd","SAINT VINCENT AND THE GRENADINES"
"ECNYQU.00009.ME.616","Future Tech Fundusz Inwestycyjny Zamkniety","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"
"B64D0N.00500.ME.616","Santander Bank Polska S.A.","POLAND"
"0NBBYM.99999.SL.616","Raport 8 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"F09T63.99999.SL.616","BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ","POLAND"
"02JM6C.00001.ME.616","KDPW CCP S.A.","POLAND"
"39PIFW.99999.SL.616","Podlasko-Mazurski Bank Spoldzielczy w Zabludowie","POLAND"
"YJ60CN.00009.ME.616","Aegon Towarzystwo Ubezpieczen na Zycie","POLAND"
"JTCYW1.99999.SL.616","Forum 54 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00005.ME.616","Macro FIZ","POLAND"
"GC8ILE.99999.SL.616","ATLAS FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"151K6U.99999.SL.616","Forum 38 Fundusz Inwestycyjny Zamkniety","POLAND"
"MGET2X.99999.SL.616","Meritum Bank ICB S.A.","POLAND"
"D9ZW8K.99999.SL.616","Forum 87 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q3UUIV.00000.SP.616","TEMPLETON ASSET MANAGEMENT (POLAND) TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"H1X4M4.99999.SL.616","Forum 68 Fundusz Inwestycyjny Zamkniety","POLAND"
"6UH40S.99999.SL.616","Real Estate Income Assets II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"EG5DTY.00004.ME.616","KFC FIZAN","POLAND"
"VUIPYY.99999.SL.616","INVESTOR GOLD FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"6SC00E.99999.SL.616","VESTOR Dom Maklerski S.A.","POLAND"
"EZJKBU.99999.SL.616","Altus Absolutnej Stopy Zwrotu Dluzny","POLAND"
"XC780K.99999.SL.616","Optimum Fundusz Inwestycyjny Otwarty","POLAND"
"T90TS5.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Akcji Globalnych 2 w likwidacji","POLAND"
"JMP5EK.00009.ME.616","P.R.E.S.C.O. INVESTMENT I NSFIZ","POLAND"
"5N6VJ5.00003.ME.616","WTUZiR Concordia Capital S.A.","POLAND"
"EG5DTY.00006.ME.616","Global Bond FIZ","POLAND"
"NMS23E.00025.ME.616","Euro Bank S.A.","POLAND"
"NRQVHK.00000.LE.616","Getin Noble Bank S.A.","POLAND"
"JUMD7V.00001.ME.616","MACIF ZYCIE TOWARZYSTWO UBEZPIECZEN WZAJEMNYCH","POLAND"
"KVVBAZ.00000.SP.616","Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"IQJLWQ.99999.SL.616","Doria Investments Sp. Z.o.o.","POLAND"
"2TKW9U.99999.SL.616","ALTUS Obligacji Korporacyjnych Premium Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00034.ME.616","KIL Poland Sp. z o.o.","POLAND"
"ZZUXY0.00007.ME.616","Kolonia Robotnicza Sp. z o.o.","POLAND"
"MGRSKW.00000.LE.616","Aviva Towarzystwo Ubezpieczen na ZycieSA","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"
"XHJR16.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Ziemski","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"
"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"
"YT8GCB.00000.SP.616","SATURN TFI S.A.","POLAND"
"938A8A.00161.ME.616","Diners Club Polska Sp.z.o.o.","POLAND"
"YYRC9Z.00036.ME.616","Komunalny Fundusz Inwestycyjny Zamkniety","POLAND"
"AWVTK9.00045.ME.620","CCAM de Alcobaca, Cartaxo, Nazare, Rio Maior e Santarem, CRL","PORTUGAL"
"6841D2.00004.ME.620","Ocidental - Companhia Portuguesa de Seguros de Vida, SA.","PORTUGAL"
"DJ6MQR.00000.LE.620","Haitong Bank, S.A.","PORTUGAL"
"83FGZT.99999.SL.620","SERVIMEDIA","PORTUGAL"
"GUAT4Q.00002.ME.620","Banco Electronico de Servico Total SA","PORTUGAL"
"66WY5Q.00016.ME.620","Volkswagen Bank GmbH","PORTUGAL"
"T45IS8.00000.SP.620","Ageas - Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"90Q6GM.00000.SP.659","UNICUS WEALTH MANAGEMENT LTD","SAINT KITTS AND NEVIS"
"GGEIN6.99999.SL.659","Sagicor International Balanced Fund","SAINT KITTS AND NEVIS"
"UZLKYA.00000.SP.659","Rossignol Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"1C07ZS.99999.SL.670","Mankind Trust","SAINT VINCENT AND THE GRENADINES"
"VJJT7I.00000.SP.670","Arimedes Limited","SAINT VINCENT AND THE GRENADINES"
"7237I2.00000.SP.670","Laurence Limited","SAINT VINCENT AND THE GRENADINES"
"5YZTD6.99999.SL.670","MEZ Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"X6QPJW.99999.SL.670","Grays Limited","SAINT VINCENT AND THE GRENADINES"
"ZRZQZY.99999.SL.670","Si- Midas Inc.","SAINT VINCENT AND THE GRENADINES"
"QH8D35.99999.SL.670","Crewe Limited","SAINT VINCENT AND THE GRENADINES"
"8D38ZZ.99999.SL.670","Chedworth Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00001.ME.670","Universal Absolute Return Segregated Cell","SAINT VINCENT AND THE GRENADINES"
"P36BXI.99999.SL.670","HAREWOOD INC.","SAINT VINCENT AND THE GRENADINES"
"C3BGD3.99999.SL.670","Kitchener Limited","SAINT VINCENT AND THE GRENADINES"
"IAWUUS.99999.SL.670","MAS ETI Inc.","SAINT VINCENT AND THE GRENADINES"
"GW9GCD.99999.SL.670","Corporate Council Ltd.","SAINT VINCENT AND THE GRENADINES"
"6A3GIF.99999.SL.670","Grasmere Limited","SAINT VINCENT AND THE GRENADINES"
"4A9PFN.99999.SL.670","Trowbridge Limited","SAINT VINCENT AND THE GRENADINES"
"LDIY3T.99999.SL.670","St. Vincent Trust Service Limited","SAINT VINCENT AND THE GRENADINES"
"QK02G2.99999.SL.670","Widnes Limited","SAINT VINCENT AND THE GRENADINES"
"MDNA7Z.99999.SL.670","Sheffield Limited","SAINT VINCENT AND THE GRENADINES"
"54LT6C.99999.SL.670","Alpari Limited","SAINT VINCENT AND THE GRENADINES"
"69QTS0.99999.SL.670","AI Undertaking XI Inc.","SAINT VINCENT AND THE GRENADINES"
"SVHR2N.99999.SL.670","Lixam Proviso Ltd.","SAINT VINCENT AND THE GRENADINES"
"18GGQW.99999.SL.670","Aratus Renewable Energy Inc.","SAINT VINCENT AND THE GRENADINES"
"24E9VB.99999.SL.670","REM Diversified Energy Inc.","SAINT VINCENT AND THE GRENADINES"
"LQMYIP.99999.SL.670","Nottingham Limited","SAINT VINCENT AND THE GRENADINES"
"IIH844.99999.SL.670","Barrouallie Co-operative Credit Union","SAINT VINCENT AND THE GRENADINES"
"WC3WUV.99999.SL.670","Helensburgh Limited","SAINT VINCENT AND THE GRENADINES"
"3WAFJ9.99999.SL.670","Kidderminster Limited","SAINT VINCENT AND THE GRENADINES"
"LLYQ2V.99999.SL.670","Terreus Universe Inc.","SAINT VINCENT AND THE GRENADINES"
"JWUYQF.99999.SL.670","Alpha Multi Strategy Fund","SAINT VINCENT AND THE GRENADINES"
"EX76Q9.99999.SL.670","Lombard Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"L4ABUY.99999.SL.670","BTC 24 Ltd","SAINT VINCENT AND THE GRENADINES"
"FASINW.00000.SP.670","Wrayburn Trust","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"
"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"
"Y9GYHN.99999.SL.670","Forex Optimum 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"
"28I76P.99999.SL.670","Strategy One Ltd","SAINT VINCENT AND THE GRENADINES"
"EB2J4S.99999.SL.670","Vesta Group Limited","SAINT VINCENT AND THE GRENADINES"
"CW1937.99999.SL.670","SPV VI ETN Ltd.","SAINT VINCENT AND THE GRENADINES"
"XY56II.99999.SL.670","BLUE ISLE MARKETS INC","SAINT VINCENT AND THE GRENADINES"
"1SIJL5.99999.SL.670","Collingwood Assets Inc.","SAINT VINCENT AND THE GRENADINES"
"RL29P1.99999.SL.670","StForex Ltd","SAINT VINCENT AND THE GRENADINES"
"H62FPF.99999.SL.670","ICM Trader Limited","SAINT VINCENT AND THE GRENADINES"
"GKHQXZ.99999.SL.670","NMarkets Limited","SAINT VINCENT AND THE GRENADINES"
"62V39V.99999.SL.670","Existrade Limited","SAINT VINCENT AND THE GRENADINES"
"PW93RX.99999.SL.670","EURO PACIFIC FUNDS SCC LTD","SAINT VINCENT AND THE GRENADINES"
"8ZS0VF.99999.SL.670","Existrade LTD","SAINT VINCENT AND THE GRENADINES"
"BJYWV7.99999.SL.616","OPERA Dom Maklerski Sp. z o.o.","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"
"YYRC9Z.00034.ME.616","LMB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"S6AIL2.00000.SP.643","MC LandProfit, LLC","RUSSIAN FEDERATION"
"R4SJ8X.00000.SP.643","JSC RT-Invest","RUSSIAN FEDERATION"
"3VZ388.99999.SL.643","LLC MC Industrial property","RUSSIAN FEDERATION"
"61H9LL.00000.SP.643","Voshozhdenie AM LLC","RUSSIAN FEDERATION"
"PW4ZHM.00000.SP.643","Arsagera Asset Management","RUSSIAN FEDERATION"
"Z2B86R.99999.SL.643","LLC ACCENT ASSET MANAGEMENT","RUSSIAN FEDERATION"
"JSHPBH.99999.SL.643","NBCO MONETA (LLC)","RUSSIAN FEDERATION"
"0EALTF.99999.SL.643","LLC Management Company Progressive Asset Management","RUSSIAN FEDERATION"
"WNMSHH.99999.SL.643","BALTINVEST AM","RUSSIAN FEDERATION"
"RSB7UK.99999.SL.643","AO Klassik Econom Bank","RUSSIAN FEDERATION"
"4VW70K.99999.SL.643","LLC Alpha Potentsial-M","RUSSIAN FEDERATION"
"4NB0VB.99999.SL.643","LLC Bank 131","RUSSIAN FEDERATION"
"2RGDUA.99999.SL.643","KPK Pravilniy Vibor","RUSSIAN FEDERATION"
"90ACWB.00000.SP.643","LLC MC BCS Real Estate Funds","RUSSIAN FEDERATION"
"UZUNPZ.99999.SL.643","TrustUnion Asset Management, LLC","RUSSIAN FEDERATION"
"04R6US.99999.SL.659","Hamilton Capital Group LLC","SAINT KITTS AND NEVIS"
"C4K1YX.99999.SL.659","Newton Trustees Limited","SAINT KITTS AND NEVIS"
"FUAX3E.00000.SP.659","Creber Trustee Limited","SAINT KITTS AND NEVIS"
"Q784WJ.99999.SL.659","Grapkoski Principal LLC","SAINT KITTS AND NEVIS"
"QF0U41.99999.SL.659","RSA INTERNATIONAL, LLC","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"
"51R0F2.99999.SL.659","Nevis Co-operative Credit Union Limited","SAINT KITTS AND NEVIS"
"BQWTZ9.99999.SL.659","Doktoe Consulting Ltd","SAINT KITTS AND NEVIS"
"92GKQC.00000.SP.659","Pacor Secoma Trustees S.A.","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"
"2PVT2W.99999.SL.659","Strassburg Trumann Holdings LLC","SAINT KITTS AND NEVIS"
"JPB38S.00000.SP.659","Dixcart Management Nevis Limited","SAINT KITTS AND NEVIS"
"B6ZIJU.99999.SL.659","Creber Trustee Limited","SAINT KITTS AND NEVIS"
"9G8U73.99999.SL.659","Archery ATM Investments, Inc","SAINT KITTS AND NEVIS"
"QT880H.99999.SL.659","Jirehouse Private Foundation","SAINT KITTS AND NEVIS"
"XUEXQF.00008.ME.659","GMG Trust (Nevis) Ltd","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"
"X66E1W.99999.SL.659","Thunder Hill Holdings, LLC","SAINT KITTS AND NEVIS"
"0QTVFE.00001.ME.659","Bank of Nevis International Limited","SAINT KITTS AND NEVIS"
"SKCYH9.99999.SL.659","Almedyan Ltd.","SAINT KITTS AND NEVIS"
"ALK1CK.99999.SL.659","IAP 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"
"BX01EP.99999.SL.659","Formosa Trustees Limited","SAINT KITTS AND NEVIS"
"BW4WK5.00002.ME.659","National Caribbean Insurance Company Ltd","SAINT KITTS AND NEVIS"
"21ISNN.99999.SL.659","TDC INSURANCE CO LTD","SAINT KITTS AND NEVIS"
"UMHQXL.99999.SL.659","First Advantage Corp.","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"
"HWRFXD.99999.SL.659","Corpag Services Nevis Ltd","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"
"IUFTS4.99999.SL.659","Innova/4 Carry LP","SAINT KITTS AND NEVIS"
"AS67HJ.00000.SP.659","Fundator Limited","SAINT KITTS AND NEVIS"
"6ZWJZJ.00000.SP.659","Gordon Bell Trustees Limited","SAINT KITTS AND NEVIS"
"F18JT7.00000.SP.659","Mount Trustees Limited","SAINT KITTS AND NEVIS"
"STUFP6.99999.SL.659","St. Kitts Nevis Finance Company Limited","SAINT KITTS AND NEVIS"
"6CPERD.99999.SL.136","TRP CAV Master, LP","CAYMAN ISLANDS"
"K4D2AD.99999.SL.136","Advantage Partners Investment Partnership No. 28 L.P.","CAYMAN ISLANDS"
"BCTXNC.00000.SP.136","Sciens International Invest & Holding SA","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"
"LUKY9K.99999.SL.136","Longboard Fund Limited","CAYMAN ISLANDS"
"N4Q9S0.99999.SL.136","Denis Investors Ltd.","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"
"F7HXSL.99999.SL.136","BREP Asia SBS DAC Holding (NQ) Ltd","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"
"ZE1Q57.99999.SL.136","BTOF (Legend Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"9A2GVF.99999.SL.136","WMA International Equity 130/30 Offshore Fund, Ltd.","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"
"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"
"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"
"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"
"XHHCG4.99999.SL.136","Coldharbour Fund I L.P.","CAYMAN ISLANDS"
"XVNIJ2.99999.SL.136","KKR Gym Aggregator L.P.","CAYMAN ISLANDS"
"D4H26X.99999.SL.136","Neuberger Berman Risk Parity Master Fund LP","CAYMAN ISLANDS"
"MWQXLY.99999.SL.136","SI Global Equities Fund Ltd","CAYMAN ISLANDS"
"L5ZS3B.99999.SL.136","Black Diamond Offshore Ltd","CAYMAN ISLANDS"
"P5P9LT.99999.SL.136","Black Rhino Management Investment Co.","CAYMAN ISLANDS"
"1TUN8E.99999.SL.136","Anthracite Balanced Company (R-24) Limited","CAYMAN ISLANDS"
"VHJ3M5.99999.SL.136","Samena India Credit Fund","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"
"FLMTDH.99999.SL.136","Nikko Master Holding GP","CAYMAN ISLANDS"
"YUB9FH.99999.SL.136","LP Interest Acquisition Fund, L.P.","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"
"RK4ASG.99999.SL.136","RMS Forest Growth International, LP","CAYMAN ISLANDS"
"V9V56V.99999.SL.136","Rasia","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"
"I23WN4.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-G), 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"
"M9055X.99999.SL.136","Alternative Partners Limited","CAYMAN ISLANDS"
"H1HHY8.99999.SL.136","Neuberger Berman CLO XXIII, Ltd.","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","Digital Media Partners II, LP","CAYMAN ISLANDS"
"IPH34Z.99999.SL.136","NMI II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"SNUCL6.99999.SL.136","MCP Fund Ensemble  - Series Arpeggio","CAYMAN ISLANDS"
"Z6RRU1.99999.SL.136","STRIPE 15 Investor Ltd.","CAYMAN ISLANDS"
"5EQGTG.99999.SL.136","Whitefield Asian Opportunities Fund","CAYMAN ISLANDS"
"8R7LEI.00002.ME.136","BREMNER FUNDAMENTAL OFFSHORE FUND LTD","CAYMAN ISLANDS"
"PYPPWV.99999.SL.136","Kerogen General Partner Limited","CAYMAN ISLANDS"
"PSTCG1.99999.SL.136","Collective Wisdom Fund Ltd.","CAYMAN ISLANDS"
"EFJU1I.99999.SL.136","Oppenheimer Capital Structure Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M4PGLB.99999.SL.136","SCC Growth IV Holdco E, Ltd.","CAYMAN ISLANDS"
"8KWEIL.99999.SL.136","KKR RECOP Feeder (AIV) L.P.","CAYMAN ISLANDS"
"85K1CQ.99999.SL.136","North Fourth Master Fund LP","CAYMAN ISLANDS"
"TP765U.99999.SL.136","KKR CLO 25 Ltd.","CAYMAN ISLANDS"
"E6C3SZ.99999.SL.136","Galaxy Digital Trading Cayman LLC","CAYMAN ISLANDS"
"PXYCYY.99999.SL.136","AI Ladder (Cayman) Limited","CAYMAN ISLANDS"
"GUXKIR.99999.SL.136","MBD Investments, Ltd.","CAYMAN ISLANDS"
"SH6RUK.99999.SL.136","Galaxy Digital 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"
"CCLMW9.99999.SL.136","SVF Muscle (Cayman) SubCo Limited","CAYMAN ISLANDS"
"XBIZQ4.99999.SL.136","BIP MLP Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"3GJUE8.99999.SL.136","PRISTINE PRISM LTD","CAYMAN ISLANDS"
"VLGJQ4.99999.SL.136","Spring Hill Fund, L.P.","CAYMAN ISLANDS"
"76FKE0.99999.SL.136","PROVISIONER CAPITAL SPC","CAYMAN ISLANDS"
"GDL9S8.99999.SL.136","Coprossa Investment Fund","CAYMAN ISLANDS"
"JMCW16.99999.SL.136","Amana Investments Ltd","CAYMAN ISLANDS"
"BB8HM7.99999.SL.136","ALPS Private Markets Limited Partnership","CAYMAN ISLANDS"
"01ACMP.99999.SL.136","Hyperion Capital Management Ltd","CAYMAN ISLANDS"
"WA54Y3.99999.SL.136","WeWork Property Investors Lower Fund III LP","CAYMAN ISLANDS"
"M4ZB5W.99999.SL.136","VEEF I SPV I CORP (CAYMAN)","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"
"YQBYS8.99999.SL.136","Apollo Accord Offshore Fund II, L.P.","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 for and on behalf of JWM Illiquid Investments Segregated Portfolio III","CAYMAN ISLANDS"
"S1CIQT.99999.SL.136","ANRP II (AIV VII-B FC), L.P.","CAYMAN ISLANDS"
"25SCHQ.99999.SL.136","ANRP II (AIV VIII-B FC), L.P.","CAYMAN ISLANDS"
"DRIXZ1.99999.SL.136","ANRP II (Sub IV-B FC), L.P.","CAYMAN ISLANDS"
"MIBXZ3.99999.SL.136","ANRP II (Sub V-B FC), L.P.","CAYMAN ISLANDS"
"2882WC.99999.SL.136","ANRP II (Sub VI-B FC), L.P.","CAYMAN ISLANDS"
"DVX9KU.99999.SL.136","ANRP II (Sub VII-B FC), L.P.","CAYMAN ISLANDS"
"K40SHZ.99999.SL.136","ANRP II (Sub VIII-B FC), L.P.","CAYMAN ISLANDS"
"K808HW.99999.SL.136","Islamic Ijara Fund IX for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"G0L9IM.99999.SL.136","Citadel Macro Strategies Master Fund 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"
"WQZTPM.99999.SL.136","SHAMROCK CAPITAL GROWTH FUND III(FD), LP","CAYMAN ISLANDS"
"30QALA.99999.SL.136","DGF Ventures 2, L.P.","CAYMAN ISLANDS"
"62N2MP.99999.SL.136","Aurium V (Cayman) Limited","CAYMAN ISLANDS"
"HHPSKM.99999.SL.136","Ruton Atlas NB LP","CAYMAN ISLANDS"
"GR5IJC.99999.SL.136","BREP VIII SBS Nikko Plus II Holding (NQ) Ltd","CAYMAN ISLANDS"
"VN6MIQ.99999.SL.136","Way To Africa Fund SPC - Feeder 1 SP","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"
"UFGGBU.99999.SL.136","Jellyfish Absolute Return Multi Strategy Alpha LP","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"
"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"
"77CSB8.99999.SL.136","ZHENRU GLOBAL HEALTHCARE FUND LP","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"
"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"
"BRST8U.99999.SL.136","Blackwood Advisors Limited","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 Limited","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 Asia Growth Fund Alpha Segregated Portfolio","CAYMAN ISLANDS"
"GJ6Q4Y.99999.SL.136","GSO CREDIT ALPHA ASSOCIATES II (CAYMAN) LTD.","CAYMAN ISLANDS"
"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"
"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"
"AVBIEZ.99999.SL.136","Acadian BWGI Multi-Strategy 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"
"FP7U5A.00044.ME.136","QPLF Holdings Ltd.","CAYMAN ISLANDS"
"11PL49.99999.SL.136","Tower Bay Municipal Bond Opportunity Overseas Fund Ltd","CAYMAN ISLANDS"
"ZJ53N3.99999.SL.136","HCM Global Asset Fund SPC - US MF NO.2 SP","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"
"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","SCC Venture VI 2018-A, L.L.C.","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"
"GPGNE7.99999.SL.136","Vena Energy Solar (Phil) Holdings","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"
"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"
"IP8JP3.99999.SL.136","Blackstone SAF I CTB LLC","CAYMAN ISLANDS"
"4INC7K.99999.SL.136","DARA Alpha Fund SPC on behalf of DARA Vietnam Opportunity Fund SP","CAYMAN ISLANDS"
"BLNZ9R.99999.SL.136","Seer Enterprises I, LLC","CAYMAN ISLANDS"
"U7BL9L.99999.SL.136","FRO III UB Investments Offshore L.P.","CAYMAN ISLANDS"
"V2F4DN.99999.SL.136","BCP VII Mime US T-E Feeder L.P.","CAYMAN ISLANDS"
"K35GP8.99999.SL.136","PIC European Small and Mid Cap Fund Limited","CAYMAN ISLANDS"
"XFPNEK.99999.SL.136","Bo Jian Group US LP","CAYMAN ISLANDS"
"YYFIGZ.99999.SL.136","435 North Michigan Holdco Ltd.","CAYMAN ISLANDS"
"WPY4A9.99999.SL.136","lighting SPC","CAYMAN ISLANDS"
"VQMUE0.99999.SL.136","Bloom Tree Ponderosa Master Fund, Ltd.","CAYMAN ISLANDS"
"QPLMSM.99999.SL.136","320P Trust","CAYMAN ISLANDS"
"LGCE0V.99999.SL.136","Radianx Capital L.P.","CAYMAN ISLANDS"
"5IHGJY.99999.SL.136","BSP CLO SMA I Master Fund LP","CAYMAN ISLANDS"
"PHPRDJ.99999.SL.136","SRE Stern Co-Investor Feeder, L.P.","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"
"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"
"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"
"EC158H.00000.LE.136","Kepos Alternative Risk Premia Fund Ltd","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"
"6VVMLP.00000.SP.044","Trident Corporate Services (Bahamas) Limited","BAHAMAS"
"J3R2RC.00000.SP.044","Bantiger International Limited","BAHAMAS"
"5TY5S1.99999.SL.044","Coral Reef Executive Entity","BAHAMAS"
"PLNRWI.99999.SL.044","EP Investments Corp.","BAHAMAS"
"DGGV0L.99999.SL.044","BELGRAVIA INTERNATIONAL BANK AND TRUST COMPANY LIMITED","BAHAMAS"
"ZV44HM.99999.SL.044","V FIVE INVESTMENT FUND LTD","BAHAMAS"
"QAKRYN.99999.SL.044","THE PENNOIL TRUST","BAHAMAS"
"UJ2LE4.99999.SL.044","Troika Trust Limited","BAHAMAS"
"6GSJBA.99999.SL.044","Eclipse Group Ltd","BAHAMAS"
"A03KDR.00309.ME.044","CTB Limited","BAHAMAS"
"60HH4G.99999.SL.044","Pierpoint Overseas LTD","BAHAMAS"
"G4C5FV.99999.SL.044","Lincoln Hill Holdings Limited","BAHAMAS"
"1KQ39X.99999.SL.044","MOUNT EVEREST FOUNDATION","BAHAMAS"
"UM6ERK.99999.SL.044","Chestnut Brown Limited","BAHAMAS"
"V58QUH.99999.SL.056","RE-tail Return Partners II","BELGIUM"
"B2Z09S.99999.SL.056","Quaestor Biotech","BELGIUM"
"1HWQXD.99999.SL.056","Auto ABS Belgium Loans 2019","BELGIUM"
"K5DRRN.99999.SL.056","APHILION IM","BELGIUM"
"LLGDC6.99999.SL.056","Anisoptera Capital Quant Fund US","BELGIUM"
"TBPZTN.00000.SP.056","FAKTS BV","BELGIUM"
"N8DWXH.99999.SL.056","Meuse MidCo","BELGIUM"
"F3AEGV.99999.SL.056","Meuse FinCo","BELGIUM"
"3RM4WY.99999.SL.056","Meuse BidCo","BELGIUM"
"26DZKN.00000.SP.056","BDO ACCOUNTANTS & BELASTINGADVISEURS-BDO EXPERTS COMPTABLES & CONSEILLERS FISCAUX-BDO TAX ADVISORS","BELGIUM"
"8P9H79.99999.SL.056","Goodwell Impact Comm.V.","BELGIUM"
"HKFTAL.99999.SL.056","Fortino Capital Growth PE I ARKIV","BELGIUM"
"9UXKTP.99999.SL.056","Vendis Capital Investment Pool II CommV","BELGIUM"
"3B82DN.99999.SL.056","Alexandrite Monnet Belgian Bidco SA","BELGIUM"
"UWPPAF.99999.SL.056","Condor Finco SRL","BELGIUM"
"BF2TQE.99999.SL.056","Quaestor B21","BELGIUM"
"GN1Q77.99999.SL.056","Semois Midco SA","BELGIUM"
"445GWB.99999.SL.056","Bioqube Factory Fund I CommV","BELGIUM"
"ZBB2MT.99999.SL.056","Pitchdrive Fund II Comm.V.","BELGIUM"
"DWIUYW.99999.SL.056","Fortino Capital Venture II CommV","BELGIUM"
"XW3GJN.99999.SL.056","Eurinvest UCITS","BELGIUM"
"G7J8E1.99999.SL.056","Value Square Institutional Fund","BELGIUM"
"PE7VV7.99999.SL.056","Quaestor GCP III","BELGIUM"
"4IT277.01116.ME.056","NN INVESTMENT PARTNERS BELGIUM S.A.","BELGIUM"
"U61J5J.99999.SL.056","Monument Assurance Belgium NV","BELGIUM"
"4XI5UW.99999.SL.056","Quaestor Venturi","BELGIUM"
"P96UTH.99999.SL.056","Fortino Capital Venture I COMMV","BELGIUM"
"JNVEY1.99999.SL.056","Well One","BELGIUM"
"CYV3RL.99999.SL.056","Rett Kurs","BELGIUM"
"GUA6PZ.99999.SL.056","Tikehau Elmertel","BELGIUM"
"3IY0DM.99999.SL.056","Condor Bidco SRL","BELGIUM"
"7MBKDQ.99999.SL.056","Condor Holdco SRL","BELGIUM"
"GLGWWU.99999.SL.056","Private Placement Opportunities Strategy 5","BELGIUM"
"9A2KNV.99999.SL.056","Quaestor MC","BELGIUM"
"G35WIE.99999.SL.056","Thaiburi","BELGIUM"
"RKVLSD.99999.SL.056","VDK spaarbank n.v.","BELGIUM"
"TCKMLQ.00000.SP.056","BANK DEGROOF PETERCAM S.A.","BELGIUM"
"44BEDX.00000.SP.056","Petercam","BELGIUM"
"1G159I.00262.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY GROWTH","BELGIUM"
"QUAX9C.99999.SL.056","BELFIUS FULLINVEST","BELGIUM"
"5IK28C.99999.SL.056","Good Harvest Belgium I","BELGIUM"
"8YC02F.99999.SL.056","MercLin Institutional Fund","BELGIUM"
"6ISUUX.00026.ME.056","Alpha Card S.C.R.L./C.V.B.A.","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"
"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"
"YG0863.99999.SL.056","Caprico Virgo N.V.","BELGIUM"
"W5XJXH.99999.SL.056","ECP IV Belgium SCA","BELGIUM"
"VYUD84.99999.SL.056","WeGroup NV","BELGIUM"
"CIBIM6.99999.SL.056","HUMMINGBIRD VENTURES III","BELGIUM"
"HD5WHI.99999.SL.056","Alter Pharma N.V.","BELGIUM"
"XS3W6K.99999.SL.056","Quaestor HV4/HOF2","BELGIUM"
"CAN9QT.99999.SL.056","Boswell & Rigby Civil Company","BELGIUM"
"HIGS82.99999.SL.056","Dzeta Invest SICAV","BELGIUM"
"YUC6D5.99999.SL.060","Four Lakes Re Ltd","BERMUDA"
"K1197E.99999.SL.060","Phoenician Re Ltd","BERMUDA"
"L3B1ZD.99999.SL.060","CC Jade Investments L.P.","BERMUDA"
"5KLDRG.99999.SL.060","B123458LP","BERMUDA"
"HUCAAH.99999.SL.060","Pynecone International Assurance Ltd.","BERMUDA"
"PGRYVC.99999.SL.060","OWLS NEST PARTNERS LONG ONLY OFFSHORE LTD.","BERMUDA"
"QXRJB9.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Leo AIV L.P.","BERMUDA"
"JWJRF6.99999.SL.060","Peak Capital Master Fund 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"
"S9PN5K.99999.SL.060","BID II US Polaris Aggregator LP","BERMUDA"
"BWAE4E.99999.SL.060","W-Whaler Ltd.","BERMUDA"
"RKH78R.99999.SL.060","WSI Cicada II Ltd.","BERMUDA"
"YLY2IX.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Monoceros AIV L.P.","BERMUDA"
"1Q78YF.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Monoceros AIV L.P.","BERMUDA"
"5GJ5M3.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Lynx AIV L.P.","BERMUDA"
"8WXD5E.99999.SL.060","Oaktown Re VI Ltd.","BERMUDA"
"IZMGKI.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Danburite AIV L.P.","BERMUDA"
"UEU2EI.99999.SL.060","DigitalArray ISAC Ltd.","BERMUDA"
"5NBQWK.99999.SL.060","Learning Capital Ltd.","BERMUDA"
"W33JY6.99999.SL.060","Blackstone CSP-OS ELT Fund","BERMUDA"
"IL5352.00012.ME.060","Sagaris","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"
"J0JY5Y.99999.SL.060","Duo Reges ISA","BERMUDA"
"MSJ85K.99999.SL.060","Blackstone CSP-OS HDG Fund","BERMUDA"
"3ZTXTR.99999.SL.060","BSREP IV Brookfield Bermuda L.P.","BERMUDA"
"YDAVIE.99999.SL.060","Sturgeon Central Asia Balanced Fund","BERMUDA"
"7QDEHZ.99999.SL.060","Lombos Limited","BERMUDA"
"0F8CS3.00000.LE.060","BF&M Limited","BERMUDA"
"VI63IP.99999.SL.060","Brown Advisory Global Managers Fund","BERMUDA"
"4T66KE.99999.SL.060","Scottish Re Life Bermuda Limited","BERMUDA"
"DGJD9L.00000.SP.060","Trinity Private Trust Company Ltd.","BERMUDA"
"EVSG9H.99999.SL.060","Aurum Managed Swiss Franc Portfolio Ltd.","BERMUDA"
"98AAA3.00000.SP.060","Schroder Venture Managers Ltd","BERMUDA"
"GTVKC1.00000.SP.060","Coral Sea Private Trust Company Ltd.","BERMUDA"
"C8YHXM.99999.SL.060","INTERNET VENTURES LIMITED","BERMUDA"
"BB4371.99999.SL.060","OAB Private Trustee Company Ltd.","BERMUDA"
"Q7628F.00523.ME.060","CS Global Infra Carry Feeder, L.P.","BERMUDA"
"QZLPQV.99999.SL.060","Romano Partners G.P.","BERMUDA"
"HTUG6E.99999.SL.060","INTERNATIONAL MEZZANINE INVESTMENTS LIMITED","BERMUDA"
"Q7628F.00212.ME.060","Boston Re Ltd.","BERMUDA"
"ZN9XB7.99999.SL.060","Tykhe Portfolios Ltd","BERMUDA"
"PS5S09.99999.SL.060","Athena Guaranteed Futures Trading Company Limited","BERMUDA"
"A1VHY2.99999.SL.060","Lendlease Asian Retail Investment Fund 3 Limited","BERMUDA"
"CRC2MW.00009.ME.060","Orbis Administration Limited","BERMUDA"
"7CQR1V.99999.SL.060","Man AP Enhanced Series 3","BERMUDA"
"TN82RQ.99999.SL.060","ChapelGate Credit Opportunity Fund Ltd","BERMUDA"
"8J33B3.99999.SL.060","Performa Intermediate Bond Fund (USD)","BERMUDA"
"Y5V4R5.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #43","BERMUDA"
"FFHYNB.99999.SL.060","Book Trust Company Ltd.","BERMUDA"
"KSHHN2.99999.SL.060","Pentagon Global Diversified Bond Fund Limited","BERMUDA"
"YHAF6P.99999.SL.060","Pelican IV Re Ltd.","BERMUDA"
"FCPF5A.99999.SL.060","The Marlborough Trust","BERMUDA"
"2NDQFB.99999.SL.060","VCFA Investment IV, Ltd.","BERMUDA"
"J39YAS.99999.SL.060","Bellemeade Re Ltd.","BERMUDA"
"1956CF.99999.SL.060","Pianissimo Ltd","BERMUDA"
"JB8QK8.99999.SL.060","Rudolf Wolff Income Fund Limited","BERMUDA"
"WHC059.99999.SL.060","Aeolus Re Ltd. - Spire PF Segregated Account","BERMUDA"
"G26Z04.00001.ME.060","Prime Life Common Fund Limited","BERMUDA"
"S6N3D0.00006.ME.060","Sanlam Global Investment Solutions Ltd","BERMUDA"
"F6PR7L.99999.SL.060","ESL LIMITED","BERMUDA"
"B3DWDW.99999.SL.060","Agroinvest L.P.","BERMUDA"
"76DL3K.99999.SL.060","Aria SAC Ltd.","BERMUDA"
"AIXF1H.99999.SL.060","JWC Bermuda Holdings, Ltd.","BERMUDA"
"W6ACPA.99999.SL.076","RPS TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","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 FIC FIM CP PREVIDENCIARIO","BRAZIL"
"BYDY55.99999.SL.076","HEDGE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LF4Y6T.99999.SL.076","MDX FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"SSJB9P.99999.SL.076","SAFRA MAXWELL LONG AND SHORT FIC FI MULTIMERCADO","BRAZIL"
"HWKU45.99999.SL.076","TRIREMO FIC FIM CP IE","BRAZIL"
"87H3S2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ARARAS","BRAZIL"
"8QL0S3.99999.SL.076","MANAGER IP PARTICIPACOES IPG FIC FI ACOES BDR NIVEL I","BRAZIL"
"0EC43L.99999.SL.076","RIO TIGRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9V8333.99999.SL.076","MANAGER RPS PREV ABSOLUTO FIC FIM PREVIDENCIARIO","BRAZIL"
"NV3QMT.99999.SL.076","Nord Gestora de Recursos Ltda.","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"
"FKQYW8.99999.SL.076","MANAGER ABSOLUTO PARTNERS GLOBAL BRL FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NG1SYA.99999.SL.076","SAFRA PREV NTN-B 2026 FIC FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"5GHRGA.99999.SL.076","FRATELLI 07 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JRZP0V.99999.SL.076","MANAGER BOGARI VALUE Q FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV","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"
"49H2X0.99999.SL.076","CAPELLA - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XPT2J6.99999.SL.076","MANAGER AZ QUEST ALTRO FIC FIM CRED PRIV","BRAZIL"
"KZU7PD.99999.SL.076","REBOUCAS 1223 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7UWYLV.99999.SL.060","General Atlantic Cooperatief Coinvest, L.P.","BERMUDA"
"ENTIUN.99999.SL.060","CC Opportunities L.P.","BERMUDA"
"C4AITT.00120.ME.060","483A Bay Street Holdings LP","BERMUDA"
"9YXH7J.99999.SL.060","Aurum Aria Preservation Fund","BERMUDA"
"UEU4I3.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Circinus AIV L.P.","BERMUDA"
"Y4YAZX.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Fornax AIV L.P.","BERMUDA"
"QX80XZ.99999.SL.060","WRAIF HoldCo Ltd.","BERMUDA"
"X98Z2B.99999.SL.060","Tideswell MGT Ltd.","BERMUDA"
"FLS8PG.99999.SL.060","LifeCo LLC","BERMUDA"
"AYGFDJ.99999.SL.060","Sierra Ltd.","BERMUDA"
"U5I7XG.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2019 Account B","BERMUDA"
"9TGVR6.99999.SL.060","Triangle Re 2019-1 Ltd.","BERMUDA"
"HJ0PZZ.00001.ME.060","RiverForce Partners Offshore Fund I, L.P.","BERMUDA"
"I813BW.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Christopher F. Ohrstrom","BERMUDA"
"72F2FK.99999.SL.060","Brookfield Infrastructure Group Bermuda Limited","BERMUDA"
"W3ERNA.99999.SL.060","Drakewood Prospect Master Fund Limited","BERMUDA"
"7V2VA4.99999.SL.060","Soju Equities Ltd.","BERMUDA"
"VCYCNQ.99999.SL.060","Oxford Gate (Bermuda), LLC","BERMUDA"
"DZP2CB.99999.SL.060","Oronsay Investments Limited","BERMUDA"
"EUEYLY.99999.SL.060","EQC Select Opportunities Fund Ltd.","BERMUDA"
"9Q2NMK.99999.SL.060","GEC Partners III-B - GI LP","BERMUDA"
"9FIP9P.99999.SL.060","GEC Partners III-B Feeder LP","BERMUDA"
"05082G.00000.SP.060","Lifeco PTC Ltd","BERMUDA"
"1VDM2L.99999.SL.060","W-Boca Holdings LP","BERMUDA"
"YDQF13.99999.SL.060","BIF III Ruby Fin Trust","BERMUDA"
"8IXW4I.99999.SL.060","Chard Re Investment Management Ltd","BERMUDA"
"M727YT.99999.SL.060","ILS Diversified, Ltd.","BERMUDA"
"TY174D.00001.ME.060","Private Bankers Life and Annuity Co., Ltd.","BERMUDA"
"PB6NST.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #11","BERMUDA"
"VFC31E.00004.ME.060","Permanent Investments Limited","BERMUDA"
"WLST5Y.99999.SL.060","Aurum Managed Portfolio Ltd.","BERMUDA"
"U520AK.99999.SL.060","Soapfish Ltd.","BERMUDA"
"8393RQ.99999.SL.060","Victoria Trust","BERMUDA"
"LICGFT.00000.SP.060","Primrose Ltd.","BERMUDA"
"8SRRAA.99999.SL.060","Aurum Multi Strategy Dollar Fund Ltd.","BERMUDA"
"R3YDPN.99999.SL.060","Solar Global Holdings Limited","BERMUDA"
"2WBWGY.00000.SP.060","Nirvana PTC Limited","BERMUDA"
"YJ60CN.00004.ME.060","Transamerica Life Bermuda Ltd","BERMUDA"
"AVXRZB.00005.ME.060","EFG International Bermuda Ltd","BERMUDA"
"2IV3ZR.99999.SL.060","Devin Trust","BERMUDA"
"01GWK1.99999.SL.060","J.W. Childs Bermuda Advisors III, L.P.","BERMUDA"
"YQLJCU.99999.SL.060","Nephila Capital Ltd.","BERMUDA"
"K2BD57.99999.SL.060","The 1609 Fund Ltd.","BERMUDA"
"12JMIK.99999.SL.060","Resolution Life Management L.P.","BERMUDA"
"I4LF2I.00000.LE.060","Beechwood Bermuda Ltd.","BERMUDA"
"UEGXPE.99999.SL.060","Tamarisk NB Limited","BERMUDA"
"BFG6TJ.99999.SL.060","General Atlantic (O), LP","BERMUDA"
"TN8CII.00001.ME.060","XL Life Ltd","BERMUDA"
"2WPA5X.99999.SL.060","The Optima Fund Limited","BERMUDA"
"S4AMSM.99999.SL.060","BlackRock Europe Parallel Prop Fd II LP","BERMUDA"
"0EYHKM.99999.SL.060","Meteor Opportunities USD Fund","BERMUDA"
"18PTJ8.99999.SL.060","Northshore Re II Ltd.","BERMUDA"
"V0EJUB.99999.SL.060","The Presto Trust","BERMUDA"
"Y57YMV.99999.SL.060","Moneda Chile Fund Limited","BERMUDA"
"2J4SI9.99999.SL.060","Aurum WYPF Managed Portfolio Ltd.","BERMUDA"
"PCKKKK.99999.SL.060","THE ANA MARIA CUTILLAS FAMILY TRUST","BERMUDA"
"LI6WF8.99999.SL.060","Orion Co IV (ED) Limited","BERMUDA"
"YT0HU7.99999.SL.060","WFMS Fund (Offshore HoldCo-III) Ltd.","BERMUDA"
"0ZBXGS.99999.SL.060","Kizuna Re II Ltd","BERMUDA"
"0WE9U9.99999.SL.060","Pancurri Investments Limited","BERMUDA"
"VIRW28.99999.SL.060","Viking Services Investments, L.P.","BERMUDA"
"P951ZR.00000.SP.060","Kildare European Partners I, L.P.","BERMUDA"
"4JCT8J.99999.SL.060","Geode Capital Master Fund Ltd. - Geode Diversified Fund","BERMUDA"
"G26Z04.00005.ME.060","CRBF Private Equity Limited","BERMUDA"
"N0FZXQ.00000.LE.060","Carlyle Aviation Partners Ltd.","BERMUDA"
"G5ME2G.00061.ME.060","Third Party Preparers 61","BERMUDA"
"3KK44H.99999.SL.060","Azimuth II Limited","BERMUDA"
"NN5Z1H.99999.SL.060","GMO FIXED INCOME ABSOLUTE RETURN FUND (OFFSHORE), L.P.","BERMUDA"
"BKIKLE.00000.LE.060","Equus Asset Management Partners L.P.","BERMUDA"
"4D1MFJ.00000.LE.060","China Healthcare Partnership Master Fund LP","BERMUDA"
"FW4RRV.00000.SP.060","Pianissimo Ltd","BERMUDA"
"FT01ST.99999.SL.060","Kratos Investments (Bermuda) Ltd","BERMUDA"
"BS8KP5.99999.SL.060","Supreme (C) LLC","BERMUDA"
"395DZ4.00000.SP.060","The Serena Fund Limited","BERMUDA"
"N4HWAL.99999.SL.076","SAFRA BONDS REAIS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NDZ5F9.99999.SL.076","MANAGER KINEA PRIVATE EQUITY V FI MULTIMERCADO","BRAZIL"
"Y0M6ZK.99999.SL.076","MANAGER CLAVE TOTAL RETURN FIC FIA","BRAZIL"
"XB5X44.99999.SL.076","UTSUKUSHI FIC FIM CP INVES","BRAZIL"
"I4HQRL.99999.SL.076","MANAGER REACH TOTAL RETURN FIC FI ACOES","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","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ATIBAIA","BRAZIL"
"9VWTGS.99999.SL.076","MEZZANINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B0IBUQ.00000.SP.076","ORAMA SINGULAR GESTAO DE RECURSOS LTDA","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","SFPB 049 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ANPJQ.99999.SL.076","BFL DEZOITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XC3JH7.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"UG2M70.99999.SL.076","alamo fundo de investimento multimercado","BRAZIL"
"HPS550.99999.SL.076","garonne fundo de investimento em participacoes multiestrategia","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"
"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"
"31P0VB.99999.SL.076","STEP-UP XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"REKXII.99999.SL.076","ZEMA CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"TRZARU.99999.SL.076","SAFRA PREV TOTAL RETURN FI ACOES PREVIDENCIARIO","BRAZIL"
"HWVV2J.99999.SL.076","atenas fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"9FGEE8.99999.SL.076","SAFRA MAXWELL MACRO PLUS MASTER FI MULTIMERCADO","BRAZIL"
"5AYU9Q.99999.SL.076","ACENDER FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"144B48.99999.SL.076","CIDADE JARDIM CONTINENTAL TOWER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AIDEWT.99999.SL.076","LME REC MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6B2FMJ.99999.SL.076","GR LOUVEIRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NZ6BXW.99999.SL.076","NOBLE HOUSE FIA","BRAZIL"
"XR3K82.99999.SL.076","FHC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MBJZ7G.99999.SL.076","SJT II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMNEOT NO EXTERIOR","BRAZIL"
"IZRDFZ.00020.ME.076","GFS EXCELENCIA FIDC NP","BRAZIL"
"5AYVX5.99999.SL.076","TREECORP BURGER FIP EMPRESAS EMERGENTES","BRAZIL"
"D7TW0S.99999.SL.076","ORIA TECH ZENVIA CO-INVESTMENT FIP","BRAZIL"
"2Q1KLA.99999.SL.076","KAWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UP2HU.99999.SL.076","LTI INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TZ5LFQ.99999.SL.076","SAFRA PREV BONS VENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"P2W26G.00005.ME.076","BANCO FINAXIS S.A","BRAZIL"
"X29F87.00000.SP.076","HABITAT RECEBIVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7MHP7B.99999.SL.076","ANJOPI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UZJ7NT.99999.SL.076","MANAGER IBIUNA PREVIDENCIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"MQNU9A.99999.SL.076","SAFRA SOBERANO V FIC FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"F7VQF2.99999.SL.076","DANICA RENTALS FIP","BRAZIL"
"U0SBQE.99999.SL.076","DYN DC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0HLA7P.99999.SL.076","SAFRA PREV BORBOLETA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"99Q6PJ.00000.SP.076","WARREN CORRETORA DE VALORES MOBILIARIOS E CAMBIO LTDA","BRAZIL"
"TRSMQC.99999.SL.076","ASTELLA JOURNEY II FIP MULTIESTRATEGIA","BRAZIL"
"RE96YQ.99999.SL.076","SAFRA FARADAY GLOBAL MASTER FIC FIM IE","BRAZIL"
"ADPEAL.99999.SL.076","SAFRA PREV EXCLUSIVE LXXVIX FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"M8VKU5.99999.SL.076","APOLLO CORPORATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"P4W750.99999.SL.076","BRAZIL REALTY FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"PUENZG.99999.SL.076","MOSCOU 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UP16RX.99999.SL.076","HORIZON ACOES JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"320PP5.99999.SL.076","Capsur Capital Gestao de Recursos Ltda","BRAZIL"
"FB24G0.99999.SL.076","bordeaux fundo de investimento em participacoes multiestrategia","BRAZIL"
"3DQL9V.99999.SL.076","EMPIRE STABILITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X1GAM1.99999.SL.076","FCJ CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GAUZLP.99999.SL.076","FOMENTA PME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5V2XZN.99999.SL.076","IC PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"0QJP4A.99999.SL.076","MANAGER GLOBAL TARGET RISK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CZPRH8.99999.SL.076","LAVVI18 FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2V412H.00000.SP.076","Volkswagen Previdencia Privada","BRAZIL"
"A0DPFX.99999.SL.076","SAFRA GLOBAL TECH FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SV96NC.99999.SL.076","TRINDADE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FFGWVL.99999.SL.076","MANAGER ABSOLUTE VERTEX FIC FI MULTIMERCADO","BRAZIL"
"GTH37Z.00000.LE.076","CONSTANCIA PARTICIPACOES LTDA","BRAZIL"
"0YI5F2.99999.SL.076","XUA FIC FIM CP IE","BRAZIL"
"8VBTKP.99999.SL.076","LUANE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z6L2PY.00004.ME.076","IPE CLUBE DE INVESTIMENTO","BRAZIL"
"Z6L2PY.00028.ME.076","CLUBE DE INVESTIMENTOS CURUMIN","BRAZIL"
"LTSWIC.99999.SL.076","BELLATRIX FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RTPUQ3.99999.SL.076","Cooperativa de Credito Sicredi Regiao Sul da Bahia - Sicredi Regiao Sul da Bahia","BRAZIL"
"3J7G3X.99999.SL.076","Veedha Agentes Autonomos de Investimento LTDA","BRAZIL"
"H30S64.00000.SP.076","Constancia Investimentos Ltda","BRAZIL"
"GQM6GG.99999.SL.076","CHELSEA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SCEE3T.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"71L0V4.99999.SL.076","NOTO CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHIS4M.99999.SL.076","SAFRA PREV MIX FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"MAD4V3.99999.SL.076","MANAGER ATMOS FIC FIA","BRAZIL"
"8D0I1L.99999.SL.076","IF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IRH1RH.99999.SL.076","ULTRA PERFORMANCE CTM FIA - BDR NIVEL 1","BRAZIL"
"60A3Q7.99999.SL.076","SAFRA KEPLER EQUITY HEDGE PLUS FI MULTIMERCADO","BRAZIL"
"082PJB.99999.SL.076","SAFRA KEPLER PLUS FI MULTIMERCADO","BRAZIL"
"RPIMUA.99999.SL.076","RIO DAS VELHAX II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZAVWZG.99999.SL.076","SAFRA PREV COPERNICO PLUS MASTER FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"JWKGL0.99999.SL.076","Santa Rita Madeira e Floresta Ltda","BRAZIL"
"B0KAGR.99999.SL.076","Vitoria Floresta Brasil Ltda","BRAZIL"
"31AAYN.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sicredi Aracaju - Sicredi Aracaju","BRAZIL"
"VZ08RI.99999.SL.076","Evergreen Fundo de Investimento em Participacoes","BRAZIL"
"DNY9J1.99999.SL.076","TF FIX FIC FIM CREDITO PRIVADO","BRAZIL"
"QGNI1W.99999.SL.076","AZUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9C9FC3.99999.SL.076","Edafo Securitizadora S.A.","BRAZIL"
"VUECLB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Bom Despacho Ltda. Sicoob Credibom","BRAZIL"
"3FL6LR.99999.SL.076","baleares fundo de investimento multimercado","BRAZIL"
"UVUDU1.99999.SL.076","SPARROW FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MCE4CH.99999.SL.076","CLUBE DE INVESTIMENTO MANHATTAN","BRAZIL"
"9RDHQW.00000.SP.076","MERCADO LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","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"
"69EQRN.99999.SL.076","CAMBOJA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"YXUZS9.99999.SL.076","HEDGE REAL ESTATE V FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"0X1RQN.99999.SL.076","MANAGER KINEA PREV RENDA FIXA ATIVO FIC FI PREVIDENCIARIO","BRAZIL"
"CPG1AE.99999.SL.076","CBX RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"S7HAZC.99999.SL.076","EBONY HILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INV EXT","BRAZIL"
"8HGJC5.99999.SL.076","BLUEFIN II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GV6QJZ.99999.SL.076","BRL T 185 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGWVYP.99999.SL.076","M Square Access Fund I Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"T68FTW.99999.SL.076","IGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V85Y3C.99999.SL.076","BRAZILIAN PRIVATE EQUITY V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W0PS63.99999.SL.076","BRAZILIAN PRIVATE EQUITY IV FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XQFS7W.99999.SL.076","SAFRA PREV CRESCER FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"P7EF05.99999.SL.076","SAFRA PREV EXCLUSIVE XCII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"81ZWEF.99999.SL.076","SAFRA ESTRATEGIA ASG MASTER FIA INVESTIMENTO SUSTENTAVEL","BRAZIL"
"DAATZ1.99999.SL.076","ROMA ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ZGF9GG.99999.SL.076","ECO HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IB6CGI.99999.SL.076","MANAGER BLACKROCK GLOBAL EVENT DRIVEN FIC FI MULTIMERCADO IE","BRAZIL"
"QYKKJI.99999.SL.076","SIMPAUL FIP MULTIESTRATEGIA","BRAZIL"
"XGE71W.00238.ME.076","Mirova Natural Capital Brazil","BRAZIL"
"3SH857.99999.SL.076","COCO FIC FI MULTIMERCADO CP IE","BRAZIL"
"48LX0M.99999.SL.076","SAFRA PREV MDMAIO FIC FIM PREVIDENCIARIO","BRAZIL"
"A87HD9.99999.SL.076","SAFRA PREV REP PUT FIC FIM CP PREVIDENCIARIO","BRAZIL"
"8UTKM2.99999.SL.076","Hedge AAA Fundo de Investimento Imobiliario","BRAZIL"
"JYYERA.99999.SL.076","blue star macro fundo de investimento em cotas de fundo de investimento em multimercado","BRAZIL"
"6IAZLH.99999.SL.076","omaha fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"TA0A2J.99999.SL.076","planner fundo de investimento  multimercado","BRAZIL"
"PY7VFZ.99999.SL.076","prata fundo de investimento multimercado","BRAZIL"
"S3LLT7.99999.SL.076","prosper np fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"HYZT0X.99999.SL.076","redwoor silver fundo de investimento em acoes","BRAZIL"
"S8I8IW.99999.SL.076","SAFRA KAFKA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D9QRE5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLU","BRAZIL"
"W23KRL.99999.SL.076","brava gestora de recursos consultoria e participacoes ltda","BRAZIL"
"ZV0XBE.99999.SL.076","COMPANHIA DE SEGUROS ALIANCA DA BAHIA","BRAZIL"
"6HL20Q.99999.SL.076","SAO JORGE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HTJALP.99999.SL.076","PLATINUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9U67BJ.99999.SL.076","MANAGER SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NFRVVJ.99999.SL.076","SAFRA INFLACAO ALOCACAO FI RENDA FIXA","BRAZIL"
"2IS35C.00000.SP.076","Limine Trust Distribuidora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"LX9QL3.00015.ME.076","Vinci GGN Gestao de Recursos LTDA","BRAZIL"
"E9ZUAB.99999.SL.076","fundo de investimento em cotas de fundo de investimento em direitos creditorios nao padronizados buni","BRAZIL"
"31CAGH.99999.SL.076","MANAGER ABSOLUTO PARTNERS FIC FI ACOES","BRAZIL"
"PNL0RX.99999.SL.076","SAFRA BANCOS MAX PREMIUM FIC FUNDO DE INVESTIMENTO RF CP","BRAZIL"
"INLKUP.99999.SL.076","Western Asset Multiprev Global Equities Fundo de Investimento em Acoes Investimento no Exterior","BRAZIL"
"CDK05V.99999.SL.076","MANAGER SPX RAPTOR 180 II FIC FIM CP IE","BRAZIL"
"WFFUE0.99999.SL.076","proton fundo de investimento multimercado credito privado","BRAZIL"
"XK4EBC.99999.SL.076","JSAF 460 FI MULTIMERCADO","BRAZIL"
"W0A92H.99999.SL.076","Previk Previdencia Complementar","BRAZIL"
"3CPTYW.99999.SL.076","VX XXVI - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ITMAX5.99999.SL.076","RJI GAP ECONOMICS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JF4IP.99999.SL.076","JASG FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4C4ZFE.99999.SL.076","SAFRA PREV NEWTON FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"1QADJG.99999.SL.076","SINGAPORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"47235H.99999.SL.076","SAFRA FERMAT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GLFTN.99999.SL.076","SAFRA PREV FEMA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"IZRDFZ.00004.ME.076","REAG 44 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JQCRQ.99999.SL.076","SAFRA MAXWELL MACRO MASTER FI MULTIMERCADO","BRAZIL"
"FUMEU2.99999.SL.076","Patria Terras Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"DQHCUR.99999.SL.076","SADOC SOCIEDADE CORRETORA DE CAMBIO LTDA","BRAZIL"
"XVIXVV.99999.SL.076","SAVASSI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EEPGIZ.99999.SL.076","RAVENA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ELGENT.99999.SL.076","MONETUS HIGH YIELD FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1WST19.99999.SL.076","SAFRA GLOBAL MACRO PB FIC FI MULTIMERCADO","BRAZIL"
"SW442V.99999.SL.076","AQUILLA RENDA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NANYFV.99999.SL.480","ADENIA CAPITAL (II) LTD","MAURITIUS"
"YY0TSJ.99999.SL.480","Anthill Capital Ventures Mauritius Fund Limited","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"
"6SCPW6.00000.SP.480","GroFin Managers","MAURITIUS"
"I3D12P.99999.SL.480","Dewdrops Investments Holding","MAURITIUS"
"HBQ4P5.99999.SL.480","Taurrus India Advantage Fund","MAURITIUS"
"8VW3XX.99999.SL.480","New Forests Company Holdings I Limited","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"
"KCDGTS.00000.LE.480","ChrysCapital VIII, LLC","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"
"92QLD8.99999.SL.480","Bathurst Trust","MAURITIUS"
"Z0RFI7.99999.SL.480","SC India Sponsor VI Ltd.","MAURITIUS"
"0YQPEQ.99999.SL.480","Civic Rosehill Limited","MAURITIUS"
"8JKBWT.00000.SP.480","HEIMDALL LTD","MAURITIUS"
"3ZK9TD.99999.SL.480","Hifash Limited","MAURITIUS"
"SQJJLP.99999.SL.480","Service Delivery Center Mauritius Holdings I Limited","MAURITIUS"
"GXRHKK.99999.SL.480","Gravity Ventures Limited","MAURITIUS"
"ZTJ184.99999.SL.480","Corpus Management Company VIII, LLC","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"
"86BF14.00000.SP.480","SCI Essell Offshore Services Ltd","MAURITIUS"
"8PNY4J.99999.SL.480","Schroders Capital Private Equity Asia Mauritius III Limited","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"
"DCU4PE.99999.SL.480","Hantec Global Ltd","MAURITIUS"
"IRQH5P.99999.SL.480","Sequoia Capital India Management III, Ltd","MAURITIUS"
"T62VBW.99999.SL.480","RANCO INVEST INC","MAURITIUS"
"XFE3LX.99999.SL.480","P6 Asia Holding Investments V (Mauritius) Limited","MAURITIUS"
"PN4EX5.99999.SL.480","Tiger Global Ten Holdings","MAURITIUS"
"7RBGU1.99999.SL.480","GTI Capital Alpha Pvt Ltd","MAURITIUS"
"WBKJKL.99999.SL.480","SEED Venture Fund","MAURITIUS"
"RHW0QE.99999.SL.480","VIETNAM CENTURY FUND","MAURITIUS"
"YDTD8E.99999.SL.480","Africa Renewable Energy Team GP L.P","MAURITIUS"
"RKQKU4.99999.SL.480","THREE BLIND MICE LIMITED","MAURITIUS"
"RH1ECQ.99999.SL.480","Aureos Southern Africa Fund, L.L.C.","MAURITIUS"
"V82M8P.99999.SL.480","Ambit Frontier Fund Limited","MAURITIUS"
"3D8IAT.99999.SL.480","SAIF India IV FII Holdings Limited","MAURITIUS"
"P712PR.00119.ME.480","Palisade Limited","MAURITIUS"
"842AAH.00000.SP.480","Umunna Bros Limited","MAURITIUS"
"Y8LUEJ.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-G Ltd","MAURITIUS"
"CU5XNU.99999.SL.480","SRS Charminar Investments Limited","MAURITIUS"
"GGFGVM.99999.SL.480","Robert and Ardis James Company Limited","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"
"AN50Q3.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-J Holding Ltd","MAURITIUS"
"W2VX6D.99999.SL.480","KPB Investments","MAURITIUS"
"0TS9WZ.00007.ME.480","GILEPPE MAURITIUS LIMITED","MAURITIUS"
"AV9S90.99999.SL.480","Panterra Global Fund PCC","MAURITIUS"
"30THBQ.99999.SL.480","Belvedere Fund Manager Ltd","MAURITIUS"
"088MFJ.99999.SL.480","Tamohara Fund Limited","MAURITIUS"
"CHP5GF.00003.ME.480","Horizon Ventures V","MAURITIUS"
"UVIZ3Y.99999.SL.480","Global Strong Growth Fund","MAURITIUS"
"KC5BQP.99999.SL.480","SSIII Indian Investments Two Ltd.","MAURITIUS"
"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"
"1NZLTZ.99999.SL.136","Ensign Blue Limited","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"
"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"
"INN27B.99999.SL.136","Hayfin Special Ops CayCo Limited","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"
"XU53QT.99999.SL.136","OEP Secondary Fund GP, Ltd.","CAYMAN ISLANDS"
"VDNFT5.99999.SL.136","MSR Python AV2A Ltd.","CAYMAN ISLANDS"
"XURUBQ.99999.SL.136","Black & Gold Fund 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"
"4I9SDE.99999.SL.136","TCG Holdings Cayman II, L.P.","CAYMAN ISLANDS"
"4XBJAF.99999.SL.136","Redwood Offshore Fund, Ltd","CAYMAN ISLANDS"
"DUQ0LV.99999.SL.136","A-FUND II AFFILIATES, L.P.","CAYMAN ISLANDS"
"FGRA57.99999.SL.136","Lunar Funding I Limited","CAYMAN ISLANDS"
"BAXPI6.99999.SL.136","Themis Capital","CAYMAN ISLANDS"
"2C8MAS.99999.SL.136","Jupiter International Co. Limited","CAYMAN ISLANDS"
"8H2783.99999.SL.136","Thoma Bravo Special Opportunities Fund II-A Global, L.P.","CAYMAN ISLANDS"
"XYUSQK.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman D), L.P.","CAYMAN ISLANDS"
"7MQ0PM.99999.SL.136","Alamer Team LP","CAYMAN ISLANDS"
"LQFGKJ.99999.SL.136","Discover Investment Company","CAYMAN ISLANDS"
"03B2SE.99999.SL.136","HarbourVest 2016 Global Fund L.P.","CAYMAN ISLANDS"
"FZDY3L.99999.SL.136","Wilson Fund SPC, Ltd.","CAYMAN ISLANDS"
"5RGYUS.00000.SP.136","Virage GP (Cayman) Ltd","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"
"UYACQ5.99999.SL.136","KKR Americas Fund XII SBS Aggregator L.P.","CAYMAN ISLANDS"
"J6J9F9.00000.LE.136","Columbia China Healthcare Co., Limited","CAYMAN ISLANDS"
"R0XTKG.00152.ME.136","BNY Mellon Trust Company Cayman Limited","CAYMAN ISLANDS"
"T2DFZR.99999.SL.136","DKSOF IV Trading Subsidiary LP","CAYMAN ISLANDS"
"C9MV1N.99999.SL.136","Invesco Active MS Credit Fund, Ltd","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","Greater China Arbitrage 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"
"FJD2G1.99999.SL.136","Indus Asia Pacific Master Fund, Ltd.","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"
"X7TB6E.99999.SL.136","Crestline Summit Master, SPC - Financials-3 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"
"CQ6Q5X.99999.SL.136","ANCILE FUND","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"
"LYIYMZ.00000.LE.136","NBK GLOBAL ASSET MANAGEMENT COMPANY 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"
"VK9IU7.99999.SL.136","Multi-Asset Portfolio V","CAYMAN ISLANDS"
"V699JJ.99999.SL.136","Holowesko Global Fds SPC - HGEF Seg Port","CAYMAN ISLANDS"
"F1D3N0.99999.SL.136","Beach Point Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"E3QD8F.00002.ME.136","East Asia Financial (Cambodia) Limited","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"
"MCJ1CG.00004.ME.136","Harbour Chrysaor Equity Holdings, Ltd","CAYMAN ISLANDS"
"E43B1A.99999.SL.136","Benefit Street Partners WH CLO VIII Corp","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"
"ZCQE97.99999.SL.136","STRIPE 3 L.P.","CAYMAN ISLANDS"
"FSGZQL.99999.SL.136","MPR Holdings Ltd.","CAYMAN ISLANDS"
"X9RTP3.99999.SL.136","Indicator Fund 1, LP","CAYMAN ISLANDS"
"Z28RJT.99999.SL.136","SQR Global Healthcare Services Fund I","CAYMAN ISLANDS"
"7JYYVL.00000.SP.136","Spring Capital Asia Holdings Ltd","CAYMAN ISLANDS"
"R0KX69.99999.SL.136","Win Harvest Optimal Opportunity Fund SPC","CAYMAN ISLANDS"
"1KNQZ3.99999.SL.136","Bach Carried Interest Program Limited","CAYMAN ISLANDS"
"BDUGLF.99999.SL.136","GAM Pomona Private Equity II, L.P.","CAYMAN ISLANDS"
"HAMYQ9.99999.SL.136","Multi-Vintage Private Equity 2016 L.P.","CAYMAN ISLANDS"
"8FTKEM.99999.SL.136","Brookfield Real Assets Hybrid Offshore Fund LP","CAYMAN ISLANDS"
"DWEJQ7.99999.SL.136","Ethika Opps II Foreign Feeder 4, LP","CAYMAN ISLANDS"
"KPN43I.99999.SL.136","MALT Offshore Fund II, L.P.","CAYMAN ISLANDS"
"SC9J5L.99999.SL.136","Sofos Infrastructure Investment Fund SPC","CAYMAN ISLANDS"
"KGH7HM.99999.SL.136","AI Avocado (Cayman) Two Limited","CAYMAN ISLANDS"
"FGYPNA.99999.SL.136","TCM Asia Opportunities Non-USFeeder Fund","CAYMAN ISLANDS"
"IRS38F.00146.ME.136","HSBC Trustee (Cayman) Limited","CAYMAN ISLANDS"
"Z8VK75.99999.SL.136","Capital Atlantic Insurance Company Inc.","CAYMAN ISLANDS"
"NKUDLG.99999.SL.136","QDOM Fund, Ltd.","CAYMAN ISLANDS"
"11P87I.99999.SL.136","Elbare Pvt. Ltd.","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"
"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"
"Y200EI.00000.SP.136","RP Capital Partners Cayman Islands Ltd","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"
"ZXBY6K.99999.SL.136","KKR Atlanta Aggregator GP Limited","CAYMAN ISLANDS"
"YJIDSP.99999.SL.136","LGP Holdings Ltd.","CAYMAN ISLANDS"
"R6JZU7.99999.SL.136","KKR GMO II Holdings L.P.","CAYMAN ISLANDS"
"NH1IV7.99999.SL.136","Stamford Fund Ltd","CAYMAN ISLANDS"
"92MT43.99999.SL.136","Lumia Capital 2014 Fund, L.P.","CAYMAN ISLANDS"
"WTJINH.99999.SL.136","Corsair Select Master Fund, Ltd.","CAYMAN ISLANDS"
"TYF7M4.99999.SL.136","TowerBrook Investors II, L.P.","CAYMAN ISLANDS"
"DPM5WT.99999.SL.136","Southwood Inv Fund SPC - Ulysses Seg Por","CAYMAN ISLANDS"
"FPP6Z7.99999.SL.136","Commodities Series Fund I Subsidiary","CAYMAN ISLANDS"
"UFHPKY.00000.LE.136","BlueMountain Logan Opportunities Fund L.P.","CAYMAN ISLANDS"
"8L1B2Q.99999.SL.136","Kingsland VII","CAYMAN ISLANDS"
"1RP0C1.99999.SL.136","Warburg Pincus Financial Investment L.P.","CAYMAN ISLANDS"
"1G2MWA.99999.SL.136","Centre Bregal K2 Cayman, Limited","CAYMAN ISLANDS"
"1VW67K.00001.ME.136","AUS Properties Equity Ltd.","CAYMAN ISLANDS"
"D7PVYP.99999.SL.136","Charming Animation Limited","CAYMAN ISLANDS"
"R15DHC.99999.SL.136","KINGSMEAD MEKONG STRATEGIC OPPORTUNITIES FUND","CAYMAN ISLANDS"
"WMHT8N.99999.SL.136","DOLOS VIII LTD.","CAYMAN ISLANDS"
"TA2G86.99999.SL.136","Mercer RE Offshore (A) LP","CAYMAN ISLANDS"
"D2QX3M.99999.SL.136","JP Integra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"JX2HRC.99999.SL.136","Fleming Holdings Ltd.","CAYMAN ISLANDS"
"9TG1SP.99999.SL.136","FAG PROPERTY FUND 1","CAYMAN ISLANDS"
"4V14DH.99999.SL.136","Portfolio Advisors PEF 2012 Offshore LP","CAYMAN ISLANDS"
"LII6J2.99999.SL.136","Avista Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"FGLPZK.99999.SL.136","PRINCE CAPITAL INVESTMENT OFFSHORE FUND","CAYMAN ISLANDS"
"8ISLYK.00001.ME.136","Pacific Road Capital Management GP II Limited","CAYMAN ISLANDS"
"QWUJ4T.99999.SL.136","Explorador Latam Fund","CAYMAN ISLANDS"
"B7J6TS.99999.SL.136","BLACKSTONE REAL ESTATE PARTNERS EUROPE V-NQ L.P.","CAYMAN ISLANDS"
"16WFUT.99999.SL.136","Capital Z Access Fund LP","CAYMAN ISLANDS"
"15XKZP.99999.SL.136","DAIWA CORE BOND STRATEGY FUND, series trust of Daiwa Discovery Fund Series","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","Schroder Adveq 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"
"VAWLRE.00000.LE.136","GoldenTree Offshore Fund II, Ltd.","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"
"8UF2YJ.99999.SL.136","Bowman Partners, L.P.","CAYMAN ISLANDS"
"4HPICG.99999.SL.136","Western Asset Floating Rate High Income Fund, Ltd.","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"
"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"
"W0Q1LL.99999.SL.136","NSI Gourmet Holdings","CAYMAN ISLANDS"
"WAW7LN.99999.SL.136","BCP V AIV GP, LP","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"
"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"
"Z561R2.99999.SL.136","TARPON ALL EQUITIES FUND LP","CAYMAN ISLANDS"
"SIZ6SS.00000.SP.136","Genesis Trust & Corporate Services Ltd","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"
"NRHI23.99999.SL.136","Benefit Street Partners CLO VI, Ltd.","CAYMAN ISLANDS"
"GTG0IM.99999.SL.136","Farrington Growth 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"
"311NS0.99999.SL.136","Atlas NR-2 Ltd","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"
"AYWLDL.99999.SL.136","Sunflower Fund Ltd.","CAYMAN ISLANDS"
"G5M9NQ.99999.SL.136","GGV Capital VI Plus L.L.C.","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"
"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"
"EAKVJM.00002.ME.136","LL Funds Offshore SPC, Ltd. - SP-B","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"
"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"
"P0ACTS.00000.SP.136","Japan Bioenergy General Partner","CAYMAN ISLANDS"
"IGMFSD.99999.SL.136","PEG Venture Capital Institutional Offshore Investors IV L.P.","CAYMAN ISLANDS"
"JZP7Z3.99999.SL.136","FV Fund, 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"
"1DRKTW.99999.SL.136","N&M Funding Corporation","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"
"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"
"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"
"E8FBU8.99999.SL.136","AAF III CIP, L.P.","CAYMAN ISLANDS"
"GEFKM8.99999.SL.136","British Development Land Fund","CAYMAN ISLANDS"
"PASWVF.99999.SL.136","Hongxi Capital Management Co. Ltd","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"
"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"
"4Q7IC0.99999.SL.136","Sandton Credit Oppts Off-Shore II LP","CAYMAN ISLANDS"
"6W5LDN.00002.ME.136","LLS GP 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"
"L0E10D.99999.SL.136","LATAM Growth Fund","CAYMAN ISLANDS"
"03ZTJJ.99999.SL.136","GF Investment Series SPC - GF Global Investment Opportunities Fund","CAYMAN ISLANDS"
"2SAKLS.99999.SL.136","HEC Intermediate Fund LP","CAYMAN ISLANDS"
"AE4N9X.99999.SL.136","KKR Asian Fund L.P.","CAYMAN ISLANDS"
"R4AGY3.99999.SL.136","FCOF III UB Holdings 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"
"EFE78Q.99999.SL.136","Titan Global Equity Offshore Fund, Ltd.","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"
"JIRQE0.99999.SL.136","Berkshire Fund VIII-A OS, L.P.","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","Hang Tang Solution II SPC","CAYMAN ISLANDS"
"SVTVWB.99999.SL.136","AUDA HOSPITAL HOLDINGS SEGREGATED PORTFO","CAYMAN ISLANDS"
"661N6Y.00000.LE.136","Hudson Bay Intl 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"
"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 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"
"F5WDZL.99999.SL.136","CATTERTON PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"CUN9UR.99999.SL.136","CITIC Capital China Mezzanine Fund Ltd","CAYMAN ISLANDS"
"MTWN4F.99999.SL.136","Gaussian II NQ-AIV L.P.","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"
"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"
"QISR2W.99999.SL.136","BREP Asia SBS Storage Holding (NQ) Ltd","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"
"BT4GTB.99999.SL.136","MUGC AB US High Yield Credit Fund","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"
"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"
"2T6YVN.99999.SL.616","BNP Paribas Premium Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"JMP5EK.00007.ME.616","VARSOVIA NS FIZ","POLAND"
"T2B1ED.00000.LE.616","mBank S.A.","POLAND"
"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"
"6H0P2C.99999.SL.620","STAG Fund Management, SCR, S.A.","PORTUGAL"
"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"
"TD0B7R.99999.SL.620","Fundo de Capital de Risco Shilling Founders Fund","PORTUGAL"
"B3GJS5.99999.SL.620","SIMPATICA DECISAO UNIPESSOAL, LDA","PORTUGAL"
"L265ZG.99999.SL.620","SIXTY DEGREES FLEXIBLE ALLOCATION","PORTUGAL"
"FHV6IP.99999.SL.620","Fundo Juno, FCR","PORTUGAL"
"9L00QN.99999.SL.620","MUSTARD SEED MAZE - SOCIEDADE DE EMPREENDEDORISMO SOCIAL, S.A.","PORTUGAL"
"NK4E5X.00000.SP.620","ADMAR SCR, S.A.","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"
"7WK8JG.99999.SL.620","Curzon Advisers Portugal, Unipessoal, LDA","PORTUGAL"
"D0M6WU.99999.SL.620","Toyota Kreditbank GmbH - Sucursal em Portugal","PORTUGAL"
"7C3Y1B.99999.SL.620","LADOGHABITAT, S.A.","PORTUGAL"
"5M351Z.99999.SL.620","ActiveCap - Capital Partners, SCR, SA","PORTUGAL"
"67L0ZV.00000.SP.620","Lean Company Ventures,SCR, SA","PORTUGAL"
"NTA7K6.00000.SP.620","ONON PARTNERS - SCR, SA","PORTUGAL"
"AWVTK9.00041.ME.620","CCAM da Beira Baixa -Sul- CRL","PORTUGAL"
"AWVTK9.00060.ME.620","CCAM de Vila Franca de Xira CRL","PORTUGAL"
"08FDXB.99999.SL.620","SIXTY DEGREES PPR/OICVM FLEXIVEL","PORTUGAL"
"X44MPG.99999.SL.620","Dolat Capital Sociedade de Consultoria para Investimento Limitada","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"
"DI5KU3.00141.ME.620","Itau BBA Europe S.A.","PORTUGAL"
"9YTZJK.99999.SL.620","Explorer IV - Fundo de Capital de Risco","PORTUGAL"
"QPQSSG.99999.SL.620","Onetier Partners SCR, SA","PORTUGAL"
"BBFSZ3.99999.SL.620","TUPODES SGPS SA","PORTUGAL"
"AWVTK9.00090.ME.620","CA Seguros - Companhia de Seguros de Ramos Reais, SA","PORTUGAL"
"7HG6WU.01297.ME.620","Iberubbo Imobiliaria, LDA","PORTUGAL"
"HI2Z8J.00000.SP.620","POPULAR GESTAO DE ACTIVOS, S.A.","PORTUGAL"
"NIUMV2.99999.SL.620","ANK Partners, Lda","PORTUGAL"
"R1ZA16.99999.SL.620","Ares Lusitani - STC, S.A.","PORTUGAL"
"4IT277.00963.ME.620","FADO LAND INVESTMENT, SOCIEDADE UNIPESSOAL LDA","PORTUGAL"
"C42ZZ3.00002.ME.702","Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.","SINGAPORE"
"7GFZKM.00006.ME.702","AI Learning (Singapore) Pte. Ltd.","SINGAPORE"
"9KNBRZ.99999.SL.702","The New Strategic Investments Pte. Ltd.","SINGAPORE"
"UHF09F.99999.SL.702","BTO Singapore FPI Holding (NQ) Co. Pte. Ltd.","SINGAPORE"
"KUV5ZZ.00000.LE.702","LION-OCBC CAPITAL ASIA FUND I, LP","SINGAPORE"
"BTGAT6.00012.ME.702","UOB Venture Management Private Limited","SINGAPORE"
"L92HPY.00022.ME.702","Orion Energy Pte. Ltd.","SINGAPORE"
"60KK4F.00000.SP.702","EE Capital Pte. Ltd.","SINGAPORE"
"W72UZD.00016.ME.702","Prologis Chengdu Xindu Pte. Ltd.","SINGAPORE"
"VDLPSI.00000.LE.702","Amansa Holdings Private Limited","SINGAPORE"
"CAVRDW.00011.ME.702","ILP II VENTURES X PTE. LTD.","SINGAPORE"
"HQAXBJ.99999.SL.702","Blackstone Capital Partners (Singapore) VI FDI Three Pte. Ltd.","SINGAPORE"
"8J4DZK.99999.SL.702","DMI INCOME FUND PTE LTD","SINGAPORE"
"4IT277.00538.ME.702","GOLDMAN SACHS INDIA INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"RND7EU.99999.SL.702","Cascadilla Investment Holding Pte. Ltd.","SINGAPORE"
"9JGSX9.00014.ME.702","Adyen Singapore Pte. Ltd.","SINGAPORE"
"51V2B6.99999.SL.702","LIFE INSURANCE CORPORATION(SINGAPORE)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"
"YHS7K8.99999.SL.702","Dairy Holdings Pte. Ltd.","SINGAPORE"
"TU3DI4.00042.ME.702","BSI Bank Ltd.","SINGAPORE"
"P0Z27S.99999.SL.702","MAIF Investments Greater China Pte. Ltd.","SINGAPORE"
"MNUUU4.00071.ME.702","Franklin Templeton Cpl Holdings Pvt Ltd","SINGAPORE"
"MYBITA.99999.SL.702","Palace Investments Pte. Ltd.","SINGAPORE"
"UQVA39.00002.ME.702","The Islamic Bank of Asia Limited","SINGAPORE"
"RK40B5.00044.ME.702","KGI Asia (Holdings) Pte. Ltd.","SINGAPORE"
"0S6EII.99999.SL.702","Indian Wayside Amenities Developers Pte Ltd","SINGAPORE"
"YM19GI.99999.SL.702","Yalong Trust","SINGAPORE"
"MRX9VI.99999.SL.702","Savills IM Japan Residential Fund, LP","SINGAPORE"
"8W4MUA.99999.SL.702","ICH Gemini Asia Growth Fund Pte. Ltd.","SINGAPORE"
"H5C8GW.99999.SL.702","Knowledge Capital Pte. Ltd.","SINGAPORE"
"JS5YKV.99999.SL.702","Sensational Eatery Pte.Ltd.","SINGAPORE"
"Z7I9UW.99999.SL.702","Vena Energy Solar (India) Renewables Pte. Ltd.","SINGAPORE"
"UWS7JW.99999.SL.702","Vena Energy Wind PH Pte. Ltd.","SINGAPORE"
"1WS91L.99999.SL.702","Fantastic Cafe 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"
"F0TWYE.99999.SL.702","G9 Japan VII Pte. Ltd.","SINGAPORE"
"BDV2M1.99999.SL.702","Longstone Capital Pte. Ltd.","SINGAPORE"
"1G159I.00482.ME.702","BPSS NOMINEES SINGAPORE(PTE.)LTD","SINGAPORE"
"68KK2U.00001.ME.702","OC 536 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"
"1HH8YH.99999.SL.702","EASTSPRING INVESTMENTS UNIT TRUSTS (UMBRELLA FUND)","SINGAPORE"
"6VRGUM.99999.SL.702","PALLADIUM INVESTMENTS FUNDS","SINGAPORE"
"3BB51C.99999.SL.702","SVF Sense (Singapore) Pte. Ltd.","SINGAPORE"
"SNNCJ7.00000.SP.702","Tolaram Family Private Trust Company Pte. Ltd.","SINGAPORE"
"CM6RXF.99999.SL.702","Golden Data Holdings 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"
"F3E73K.99999.SL.702","MM RIVER FUND PTE. LTD.","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"
"943TZ3.00005.ME.702","RWE Supply & Trading Asia-Pacific PTE. Ltd.","SINGAPORE"
"7Y4DLV.99999.SL.702","Avalcoms Capital & Investments Private Limited","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"
"7P0J4C.99999.SL.702","ILP III Ventures XII Pte. Ltd.","SINGAPORE"
"K7ZWLB.99999.SL.702","IKATAN ASIA PACIFIC REINSURANCE BROKERS PTE LTD","SINGAPORE"
"NZYV8N.00000.SP.702","Perpetual (Asia) Limited","SINGAPORE"
"VNSZP4.99999.SL.702","AIGF Fund Company Pte. Ltd.","SINGAPORE"
"P8BWY8.99999.SL.702","N.K.H Family Trust","SINGAPORE"
"7ZFV9Y.00009.ME.702","Inquisity 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"
"CAVRDW.00015.ME.702","DEERFIELD LOGISTICS PTE. LTD.","SINGAPORE"
"J1ZXDI.00000.LE.702","New Silk Road China Master Fund Pte. Ltd.","SINGAPORE"
"6TF49G.99999.SL.702","YC Investment Advisors Pte. Ltd.","SINGAPORE"
"BTGAT6.00014.ME.702","UOB Global Capital Private Limited","SINGAPORE"
"0F4VYC.00000.SP.702","Amicorp Singapore Pte Ltd.","SINGAPORE"
"UEJP2L.00000.SP.702","Zedra Trustees (Singapore) Limited","SINGAPORE"
"SD6X07.00005.ME.702","OCBC Securities Private Limited","SINGAPORE"
"5DMAFN.99999.SL.702","2PAY2DAY PTE. LTD.","SINGAPORE"
"FRT9EP.99999.SL.702","C31 Ventures Fund 1 Pte. Ltd.","SINGAPORE"
"SRX60N.99999.SL.702","PavCap Fund I","SINGAPORE"
"KQ5902.99999.SL.702","Legg Mason Western Asset Asian Bond Trust","SINGAPORE"
"4148M8.99999.SL.702","Larus Investment Pte. Ltd.","SINGAPORE"
"7ZFV9Y.00010.ME.702","Springthrough Pte. Ltd.","SINGAPORE"
"F1Y9ZV.99999.SL.702","BREP Asia SG Indian Residential Holding (NQ) PTE. Ltd.","SINGAPORE"
"32W7HD.99999.SL.702","CCT MTN Pte. Ltd.","SINGAPORE"
"HDVJ90.99999.SL.702","SiS Intrepid Venture Pte. Ltd.","SINGAPORE"
"VDPIUM.99999.SL.702","KKR Asia III SBS Pte. Ltd.","SINGAPORE"
"KDZHF0.99999.SL.702","IRAS","SINGAPORE"
"S16MC1.99999.SL.702","The Stephen A. Schwarzman Scholars Trust","SINGAPORE"
"W2GGF7.99999.SL.702","Blackstone Core SMA AD SG Super Holding (Q) Co Pte. Ltd.","SINGAPORE"
"UAIJS9.99999.SL.702","L Capital Gourmet Pte Ltd","SINGAPORE"
"S2P5DA.00008.ME.702","AVH Pte. Ltd.","SINGAPORE"
"5PRPRB.99999.SL.702","HAVENPORT ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"4QLT7A.99999.SL.702","Sundrop L.P. Investments Pte Ltd.","SINGAPORE"
"QNMW0F.00000.SP.702","FundBPO Pte Ltd","SINGAPORE"
"3YUZS7.99999.SL.702","HSBC Institutional Trust Services (Singapore) Limited as Trustee of CapitaLand Integrated Commercial Trust","SINGAPORE"
"GZG8H8.00037.ME.702","Vontobel Pte. Ltd.","SINGAPORE"
"VIUUUN.99999.SL.702","Asian Infrastructure and Related Resources Opportunity Fund II Pte. Ltd.","SINGAPORE"
"43F7ZL.99999.SL.702","Powerkids Entertainment (Singapore) Pte. Limited","SINGAPORE"
"HHC0GH.00013.ME.702","DNB Bank ASA, Singapore Branch","SINGAPORE"
"S3SEEC.99999.SL.702","BARING PRIVATE EQUITY ASIA VI HOLDINGS PTE. LIMITED","SINGAPORE"
"L92HPY.00023.ME.702","Orka Geothermal Investments Pte. Ltd.","SINGAPORE"
"CLPK3H.00005.ME.702","Comprehensive Care Pte. Ltd.","SINGAPORE"
"W77UB9.00000.SP.702","Camelot Trust Pte. Ltd.","SINGAPORE"
"R2NGK0.99999.SL.702","Sion Investment Holdings Pte. Limited","SINGAPORE"
"UZB0V5.99999.SL.702","CapitaLand Retail China Trust","SINGAPORE"
"50ZJVY.00000.SP.702","Wintop Capital Pte Ltd","SINGAPORE"
"2153WR.99999.SL.702","Edelweiss Alternative Asset Advisors Pte. Limited","SINGAPORE"
"YH7U48.99999.SL.702","HSBC Bank (Singapore) Limited","SINGAPORE"
"ANLTGF.99999.SL.702","Levico Investment Company Limited","SINGAPORE"
"ZFJRZF.99999.SL.702","Raffles City China Investment Partners III","SINGAPORE"
"NXUTG8.00334.ME.702","Citicorp Investment Bank Singapore LTD","SINGAPORE"
"KVB1ZP.99999.SL.702","PARKWAY LIFE MTN PTE LTD","SINGAPORE"
"UDJXGI.00001.ME.702","Trident Trust Holdings (Singapore) Pte. Limited","SINGAPORE"
"ZF53RC.99999.SL.702","SBS Nominees Private Limited","SINGAPORE"
"TQP2JW.99999.SL.702","Kotak Mahindra Asset Management (Singapore) Pte Ltd","SINGAPORE"
"NXUTG8.00339.ME.702","Cititrust Singapore Limited","SINGAPORE"
"3J1IGY.99999.SL.702","Emergent Asia Capital Management Pte. Ltd.","SINGAPORE"
"F66U1S.99999.SL.702","RCLF Ningbo 1 Pte Ltd","SINGAPORE"
"7HR6F0.00000.LE.702","Pinetree Capital Partners Pte Ltd","SINGAPORE"
"NCM1FX.99999.SL.702","Sumitomo Mitsui DS Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"E7ETSC.00000.SP.702","Citco Singapore Pte Ltd","SINGAPORE"
"820REZ.99999.SL.702","WINTRUST ASIA PACIFIC PTE. LTD.","SINGAPORE"
"USLS6N.99999.SL.702","Foord Asset Management (Singapore) Pte. Limited","SINGAPORE"
"WBIZJP.00016.ME.702","Daiwa Capital Markets Investment Services Pte Ltd","SINGAPORE"
"NK90K0.99999.SL.702","AP GH Holdings Singapore Pte. Ltd.","SINGAPORE"
"Q091TJ.99999.SL.702","VIRTUE DEEP PTE. LTD.","SINGAPORE"
"YQKNTY.99999.SL.702","Clearwater Capital Partners Singapore Fund III (Annex) Private Limited","SINGAPORE"
"919M8A.99999.SL.702","Custom House Fund Services (Singapore) Pte Limited","SINGAPORE"
"B32WLC.99999.SL.702","AION Direct II Singapore PTE LTD","SINGAPORE"
"GY3TZS.99999.SL.702","Chope One Capital Pte Ltd","SINGAPORE"
"G9W59F.00000.LE.702","Nilai Partners Pte. Ltd.","SINGAPORE"
"D6HZ30.99999.SL.702","Ascendas Real Estate Investment Trust","SINGAPORE"
"2IS19K.00005.ME.702","AMB Guangzhou Development Zone Distribution Center Pte. Ltd.","SINGAPORE"
"PPF2QS.99999.SL.702","MAJUVEN FUND 1 LTD.","SINGAPORE"
"135WQC.00003.ME.702","AACI REIT MTN Pte Ltd","SINGAPORE"
"T04M9Y.00165.ME.702","Standard Chartered Bank (Singapore) Limited","SINGAPORE"
"W1Y9WE.99999.SL.702","AP SG 4 Pte. Ltd.","SINGAPORE"
"MCPQ98.00001.ME.702","RRJ Management (S) Pte Ltd","SINGAPORE"
"Y2BR4N.99999.SL.702","Suntec Real Estate Investment Trust","SINGAPORE"
"T7CNGH.99999.SL.702","ARISTOI PRIVATE TRUST COMPANY PTE LTD.","SINGAPORE"
"M3M8SU.99999.SL.702","Hong Leong Nominees (Private) Limited","SINGAPORE"
"WUH6SF.99999.SL.702","General Atlantic Singapore Fund FPI 2 Pte. Ltd.","SINGAPORE"
"KI00YM.00000.LE.702","DBS Trustee Limited as trustee of Mapletree Commercial Trust","SINGAPORE"
"FFK2W6.00001.ME.702","BORDIER & CIE SINGAPORE LTD","SINGAPORE"
"PZ2G5A.99999.SL.702","ILP Core Ventures I Pte. Ltd.","SINGAPORE"
"H338MI.99999.SL.702","INDIANET BIDCO PTE. LTD.","SINGAPORE"
"0ZWEXC.99999.SL.702","Osiris Holdings Pte. Ltd.","SINGAPORE"
"BTGAT6.00072.ME.702","UOB Property Investments China Pte. Ltd.","SINGAPORE"
"KNDNX0.00002.ME.702","JATF VI (Singapore) Pte. Ltd.","SINGAPORE"
"U442IM.99999.SL.702","Kelner Investment Pte Ltd","SINGAPORE"
"ENR5VA.99999.SL.702","CMIDF Mysore Mall (Singapore) Pte. Ltd.","SINGAPORE"
"BJJACE.99999.SL.702","Spectron Energy Asia Pte Ltd","SINGAPORE"
"946UVW.00000.SP.702","Torchwood Pte. Ltd.","SINGAPORE"
"TAXVMY.99999.SL.702","Tradition Singapore Pte. Ltd.","SINGAPORE"
"BTGAT6.00011.ME.702","UOB Capital Management Pte Ltd","SINGAPORE"
"ZNEBUW.00000.SP.702","Jeeves Corporate Services Pte. Ltd.","SINGAPORE"
"H12AE3.00000.SP.702","CMIA Capital Partners Pte. Ltd.","SINGAPORE"
"CLPK3H.00001.ME.702","Clarinden Investments Pte. Ltd.","SINGAPORE"
"ZGNXRF.99999.SL.702","Emergent Asia Logistics Properties 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"
"A7FQKA.99999.SL.702","Great World Fashion 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"
"XXMI9M.99999.SL.702","Legg Mason Martin Currie Southeast Asia Trust","SINGAPORE"
"HL7GJ9.99999.SL.702","BREP VII NTPL HOLDING (NQ) PTE. LTD.","SINGAPORE"
"JIFI84.99999.SL.702","CMT MTN Pte. Ltd.","SINGAPORE"
"YL0YQI.00000.SP.702","Rawlinson & Hunter (Singapore) Pte. Limited","SINGAPORE"
"NXUTG8.00341.ME.702","Citibank Singapore Limited","SINGAPORE"
"RPK5JV.99999.SL.702","EDELWEISS INVESTMENT ADVISORS PRIVATE LIMITED","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"
"0L6CYR.99999.SL.702","RCLF Beijing 1 Pte Ltd","SINGAPORE"
"7BJK9H.99999.SL.702","GORDIAN CAPITAL SINGAPORE PRIVATE LTD","SINGAPORE"
"QZLDMC.99999.SL.702","Kingfisher Holdings Pte. Ltd.","SINGAPORE"
"CSBML8.99999.SL.702","Vickers Venture Fund VI Pte. Ltd.","SINGAPORE"
"34JR6U.00000.SP.702","TMF Trustees Singapore Limited","SINGAPORE"
"WZ2KJ9.99999.SL.702","Sovereign Straits Trust Limited","SINGAPORE"
"YKRSIA.99999.SL.702","MMI Technologies 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"
"XGL9J9.99999.SL.702","CBC Healthcare Infrastructure Projects Holding Pte. Ltd.","SINGAPORE"
"4DHM1H.99999.SL.702","ILP III Ventures XXII 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"
"1262B0.99999.SL.702","Millennium Fund Holdings 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"
"B7HKDF.99999.SL.702","JD Vermilion Pte. Ltd.","SINGAPORE"
"R5S38G.99999.SL.702","Arcadian Frontier 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"
"V412BF.99999.SL.702","Ritz Pacific Capital Pte. Ltd.","SINGAPORE"
"YYLJPF.99999.SL.702","Haafor (Singapore) Pte. Ltd.","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"
"42C9YR.99999.SL.702","China Ventures Fund I Pte. Ltd.","SINGAPORE"
"5SA0DH.99999.SL.702","AMPCI (SG) Pte.Limited","SINGAPORE"
"100HM4.99999.SL.702","MAGICIAN LOVER PTE.LTD.","SINGAPORE"
"F1HXM8.99999.SL.702","Best Alpha Fund Pte. Ltd.","SINGAPORE"
"RPP6EY.99999.SL.702","RBAM VCC","SINGAPORE"
"SY0KIQ.99999.SL.702","Profitable Assets Investment Pte. Ltd.","SINGAPORE"
"5X77KZ.99999.SL.702","Leading Light Fund VCC","SINGAPORE"
"N8Y446.99999.SL.702","FFI ASSET MANAGEMENT VCC","SINGAPORE"
"KUU9YX.99999.SL.702","ELEV8 CAPITAL VCC","SINGAPORE"
"G2CCVM.99999.SL.702","Kairous Asia Fund VCC","SINGAPORE"
"3EAVAK.99999.SL.702","FAL-A Singapore B Trust","SINGAPORE"
"4S5YFH.99999.SL.702","9 BASIL FUND 2 PTE. LTD.","SINGAPORE"
"HTWE83.99999.SL.702","NEW GLORY ASSET PTE. LTD.","SINGAPORE"
"ZWBDGU.99999.SL.702","VASANTA FUND VCC","SINGAPORE"
"1IHBBH.99999.SL.702","VOLTEK PTE. LTD.","SINGAPORE"
"7S9CEV.99999.SL.702","GRAND SUISSE ASSETS PTE. LTD.","SINGAPORE"
"4Y3Q5X.99999.SL.702","LVC SG Management PTE. LTD.","SINGAPORE"
"1L46KF.99999.SL.702","Three Quays Holdings Pte. Ltd.","SINGAPORE"
"JA8NR5.99999.SL.702","SML Invite Fund Management VCC","SINGAPORE"
"6E7WQ3.99999.SL.702","GIP Sharon Pte. Ltd","SINGAPORE"
"Q4T7MU.99999.SL.702","Sierra Blanca Pte. Ltd.","SINGAPORE"
"ZQN621.99999.SL.702","Eureka Fund VCC","SINGAPORE"
"JD2YH5.99999.SL.702","MA JIE INVESTMENT PTE LTD","SINGAPORE"
"RB6L8Y.99999.SL.702","Macro Via Investment PTE. LTD.","SINGAPORE"
"2AZBJ8.99999.SL.702","WETON INVESTMENT 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"
"9J7PUY.00000.SP.702","Bai Xian Trust Company PTE. LTD.","SINGAPORE"
"XX1K2Q.99999.SL.702","Hex Trust Pte Ltd","SINGAPORE"
"ACH5DS.99999.SL.702","Asia Pacific International Capital Pte. Ltd.","SINGAPORE"
"I4R5CI.99999.SL.702","IREIGN International Trade Pte. Ltd.","SINGAPORE"
"F45H5Z.00005.ME.702","Azure Prime Fund VCC-Azure-Lyte Fund II","SINGAPORE"
"E340WB.99999.SL.702","JUP Singapore Holdings Pte. Ltd","SINGAPORE"
"31HMMK.00649.ME.702","Morgan Stanley Bank Asia Limited, Singapore Branch","SINGAPORE"
"ASNKUI.99999.SL.702","LILV 2 General Partner Pte Ltd","SINGAPORE"
"GV94DU.00001.ME.702","Progress Ekam VCC-Progress India Opportunities Fund","SINGAPORE"
"V93J7N.99999.SL.702","GARDEN IMPACT FUND VCC","SINGAPORE"
"MHH26E.99999.SL.702","Windflower Investment Holdings Pte. Limited","SINGAPORE"
"DAH6FE.99999.SL.702","Aceso Company Pte. Ltd.","SINGAPORE"
"5PGSK1.99999.SL.702","CHIE INVESTMENT HOLDINGS PTE. LIMITED","SINGAPORE"
"F45H5Z.00004.ME.702","Azure Prime Fund VCC-Treasures Global Macro Fund","SINGAPORE"
"6DUY6U.99999.SL.702","Logos China Logistics Venture 4, L.P.","SINGAPORE"
"VRWTTU.99999.SL.702","ACORE REAL ESTATE FUND VCC","SINGAPORE"
"S9GF0G.99999.SL.702","Startup-O Ventures Fund I LP","SINGAPORE"
"050NS1.99999.SL.702","SDPLOG - IDF 1 (Capital Partners) Pte Ltd","SINGAPORE"
"38DPZM.99999.SL.702","INDOSPACE STRATEGIC PARTNERS PTE. LTD.","SINGAPORE"
"J3427P.00007.ME.702","Associated Foreign Exchange (Singapore) Pte Ltd","SINGAPORE"
"TGLWQH.99999.SL.702","TGA APAC RE Holdings Pte. Ltd.","SINGAPORE"
"B8APR5.99999.SL.702","Clarity Partners Multi Strategy VCC","SINGAPORE"
"MUF1M4.99999.SL.702","Whitefield Asian Opportunities Fund VCC","SINGAPORE"
"CW1X85.99999.SL.702","Lion International Financial (Singapore) Pte. Ltd.","SINGAPORE"
"9I6DII.99999.SL.702","Napoleon Capital VCC - NRE 1","SINGAPORE"
"N95FBC.99999.SL.702","NOLAN CAPITAL PTE.LTD.","SINGAPORE"
"2MVU5Q.99999.SL.702","HALO AND FRIENDS PTE. LTD.","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"
"4CCCHB.99999.SL.702","Multielement Pte. Ltd.","SINGAPORE"
"J6DD0W.99999.SL.702","Golden Vision Capital (SG) VCC","SINGAPORE"
"2N7NG8.99999.SL.702","Sime Darby Property IDF GP 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"
"4S47KK.99999.SL.702","MATRIX PARTNERS CHINA VII SINGAPORE PTE. LTD.","SINGAPORE"
"GR5Y11.99999.SL.702","M Venture Partners Fund VCC","SINGAPORE"
"JLPSPC.99999.SL.702","Feng Hui Pte. Ltd.","SINGAPORE"
"B1T3M7.99999.SL.702","CCR CHANGRUI INVESTMENT PTE LTD","SINGAPORE"
"XRDRA6.99999.SL.702","Cube Highways and Infrastructure V Pte. Ltd.","SINGAPORE"
"IN5KHZ.99999.SL.702","Vertex China Fund V Pte. Ltd.","SINGAPORE"
"QD6D9S.99999.SL.702","G10 Asia 7 Pte. Ltd.","SINGAPORE"
"X1QXM1.99999.SL.702","PPFA Asia VII Pte. Ltd.","SINGAPORE"
"0PKH13.99999.SL.702","Innoven China USD Fund I LP","SINGAPORE"
"BG890A.99999.SL.702","VIA IV Holdco 1 Pte. Ltd.","SINGAPORE"
"5CBLC6.99999.SL.702","VIA IV Holdco 2 Pte Ltd","SINGAPORE"
"LRFES1.99999.SL.702","Batsman Holdings Pte Ltd","SINGAPORE"
"XKSB1Y.99999.SL.702","HUIXIA TECHNOLOGY INVESTMENT PTE LTD","SINGAPORE"
"FJ1QI0.99999.SL.702","Benedictine Brother Investments Pte. Ltd.","SINGAPORE"
"EDUP6U.99999.SL.702","137 Capital VCC - Zephyr Fund","SINGAPORE"
"5HMGGU.99999.SL.702","Willow Investments II 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"
"R571A3.99999.SL.702","Shirahama SG Holdco Pte. Ltd","SINGAPORE"
"EB7NQT.99999.SL.702","RTG Capital Consumer VCC","SINGAPORE"
"3F7WRK.99999.SL.702","Skyblue Depot Limited","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"
"GG5JGX.99999.SL.702","Greystar Australia Industrial Co-Investment JV I LP","SINGAPORE"
"JRUUQ6.99999.SL.702","DCFX PRIME PTE. LTD.","SINGAPORE"
"SL1PFU.99999.SL.702","Digital Core REIT","SINGAPORE"
"5XTN93.99999.SL.702","AGS TS I Holdings Pte. Ltd.","SINGAPORE"
"H8SVNP.99999.SL.702","Forge Ventures VCC","SINGAPORE"
"31IQ75.00000.LE.702","3 Emerald VCC","SINGAPORE"
"1S88PV.00002.ME.702","CEC Life Science Fund","SINGAPORE"
"1S88PV.00005.ME.702","Appleseed Fund","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"
"DW4K4Z.99999.SL.702","CARAFE PTE. LTD.","SINGAPORE"
"23I5RK.99999.SL.702","YOLAN ASSETS PTE. LTD.","SINGAPORE"
"7BTVBL.99999.SL.702","CSOP SG ETF SERIES I","SINGAPORE"
"XC3WJC.99999.SL.702","Raija Investments Pte. Ltd.","SINGAPORE"
"S13QI1.99999.SL.702","RASELLE CAPITAL VCC","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"
"6B9HDP.99999.SL.702","LCA NINJA PTE. LTD.","SINGAPORE"
"B6NAHK.00001.ME.702","THE PETRATARA FUND VCC-GCF FUND","SINGAPORE"
"C67MXK.99999.SL.702","DURO INDIA OPPORTUNITIES FUND 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"
"CP3NHB.00001.ME.702","SeaTown Global Credit Feeder Fund","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"
"KS18SA.99999.SL.702","HCM WHITE TIGER FUND","SINGAPORE"
"EF8PZA.99999.SL.702","Golden Ox Fund VCC","SINGAPORE"
"N4J272.99999.SL.702","URANUS CAPITAL PTE. LTD.","SINGAPORE"
"LZHJ0F.99999.SL.702","TCM Capital VCC - TCM DIGITAL ASSET FUND","SINGAPORE"
"94A7CP.99999.SL.702","JCube Raffles Capital VCC","SINGAPORE"
"R59VLN.99999.SL.702","ASIA INITIATIVES PTE. LTD.","SINGAPORE"
"SYK912.99999.SL.702","Global United Trust Pte. Ltd.","SINGAPORE"
"IRULAQ.99999.SL.702","FANGYUAN CONSULTING PTE LTD","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"
"061BYL.99999.SL.702","BC UK Investments (Singapore) Pte. Ltd.","SINGAPORE"
"RWAPG0.99999.SL.702","HAMA ASIA CREDIT GROWTH FUND VCC","SINGAPORE"
"CPRGU9.99999.SL.702","GLP Retirement Benefit Trust","SINGAPORE"
"B5UQBG.99999.SL.702","AREAP JMF 1 SMA LP","SINGAPORE"
"K4Q7HG.99999.SL.702","AREAP JMF 1 Fuji Pte. Ltd.","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"
"3288HN.99999.SL.702","Pikak Bidco Pte Ltd","SINGAPORE"
"HLVTAT.99999.SL.702","Li Jiang Pte. Ltd.","SINGAPORE"
"5JHLYI.00001.ME.702","Fisher Capital","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"
"BRUDMI.00001.ME.702","Boyu Capital Fund V, Pte. Ltd.","SINGAPORE"
"TKXHIA.99999.SL.702","Aura Group Master Fund VCC","SINGAPORE"
"72ALMR.99999.SL.702","Brilliant Lights Investment Pte. Ltd.","SINGAPORE"
"SSX0V6.99999.SL.702","Japan Hospitality Fund LP","SINGAPORE"
"TEIZ3G.99999.SL.702","LAN INVESTMENT PTE. LTD.","SINGAPORE"
"5M4JRS.99999.SL.702","PARALLEL SPACETIMES INVESTMENT PTE. LTD.","SINGAPORE"
"IJ24LY.99999.SL.702","Avrio Wealth 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"
"L2ZZKM.99999.SL.702","GIP EM Fund Singapore Pte. Ltd.","SINGAPORE"
"R8TGXK.99999.SL.702","ETERNITY GROWTH PTE. LTD.","SINGAPORE"
"JTIDKI.99999.SL.702","Apis Growth II (Rose) Pte. Ltd.","SINGAPORE"
"1YCU0A.99999.SL.702","Playworks Ventures","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"
"QXEFXN.99999.SL.702","TOPRANK ASSETS PTE. LTD.","SINGAPORE"
"4IT277.01105.ME.702","GOLDMAN SACHS (HOLDINGS) FUNDING 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"
"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"
"8CPERL.00001.SF.752","FH60 Investeringsprofil","SWEDEN"
"VXS6ZH.00010.SF.752","Lansforsakringar Sparmal 2015","SWEDEN"
"8DVDHR.00003.SF.752","Nordic Equities Select","SWEDEN"
"8DVDHR.00001.SF.752","Nordic Equities Strategy","SWEDEN"
"8XVHBT.00030.SF.752","Swedbank Robur Global Emerging Markets","SWEDEN"
"LUX6FT.00004.SF.752","Lancelot Avalon","SWEDEN"
"8XVHBT.00074.SF.752","Folksam LO Varlden","SWEDEN"
"X8YI9U.00039.SF.752","Handelsbanken Pension 70 Aktiv","SWEDEN"
"8XVHBT.00017.SF.752","Swedbank Robur Transition Global","SWEDEN"
"NY30LC.00002.SF.752","Carve 1","SWEDEN"
"C84CB6.00063.SF.724","BANKINTER 8 FTA","SPAIN"
"C84CB6.00077.SF.724","HIPOCAT 7 FTA","SPAIN"
"64CRKV.00013.SF.724","RURAL MULTIFONDO 75 FI","SPAIN"
"77YUPR.00016.SF.724","CAJA LABORAL RENTA FIJA GARANTIZADO XII FI","SPAIN"
"7NSKDY.00141.SF.724","BBVA RENDIMIENTO MULTIPLE 21, FI","SPAIN"
"IWWKRY.00006.SF.724","PBP BIOGEN FI","SPAIN"
"5S81Z4.00066.SF.724","PROGRAMA CEDULAS TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"C84CB6.00083.SF.724","BBVA CONSUMO 9 FT","SPAIN"
"XT6TWQ.00277.SF.724","SANTANDER HORIZONTE 2027 3, FI","SPAIN"
"7NSKDY.00036.SF.724","BBVA BONOS CORPORATIVOS LARGO PLAZO, FI","SPAIN"
"P5CC0F.00064.SF.724","IM WANNA III, FT","SPAIN"
"PS6CXL.00028.SF.724","UNIFOND 2018-IX, FI","SPAIN"
"77Y902.00041.SF.724","BANKINTER EUROBOLSA GARANTIZADO, FI","SPAIN"
"64CRKV.00034.SF.724","RURAL FUTURO SOSTENIBLE FI","SPAIN"
"5S81Z4.00073.SF.724","TDA IBERCAJA 7, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"JBMGA2.00003.SF.724","ACACIA INVERMIX 30-60 FI","SPAIN"
"77Y902.00027.SF.724","BANKINTER CAPITAL 1, FI","SPAIN"
"S6L0IH.00017.SF.724","PANDA AGRICULTURE & WATER FUND FI","SPAIN"
"PS6CXL.00074.SF.724","UNIFOND MIXTO RENTA VARIABLE, FI","SPAIN"
"114GQD.00020.SF.724","Fon Fineco Inversion Responsable FI","SPAIN"
"V2DDV7.00043.SF.724","IBERCAJA OPORTUNIDAD RENTA FIJA, FI","SPAIN"
"V0E5QA.00047.SF.724","FT PYMES MAGDALENA","SPAIN"
"XT6TWQ.00002.SF.724","INVERBANSER, FI","SPAIN"
"1UYPXY.00065.SF.724","BANCO MADRID IBERICO ACCIONES, FI","SPAIN"
"SHU6VV.00025.SF.724","BMN INTERES GARANTIZADO 8, F.I.","SPAIN"
"77YUPR.00031.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XV FI","SPAIN"
"7NSKDY.00276.SF.724","BBVA RENDIMIENTO ESPANA II FI","SPAIN"
"0JNRLW.00068.SF.724","Kutxabank Euribor 3, FI","SPAIN"
"KB8PRA.00008.SF.724","PORTOBELLO SUEZ STRATEGIC PARTNERSHIP SCR, S.A.","SPAIN"
"KB8PRA.00007.SF.724","PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, S.A.","SPAIN"
"IWWKRY.00019.SF.724","PBP RENTA MULTIACTIVO FI","SPAIN"
"7NSKDY.00090.SF.724","BBVA FONDTESORO CORTO PLAZO, FI","SPAIN"
"QW4MD2.00010.SF.724","MUTUAFONDO GEST OPTIMA MODERADO FI","SPAIN"
"PMNIGT.00005.SF.724","CAIXA INNVIERTE INDUSTRIA S.C.R. S.A.","SPAIN"
"0JNRLW.00062.SF.724","Kutxabank Garantizado Bolsa 3, FI","SPAIN"
"EX8TAY.00166.SF.724","CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1 3 ADVISED BY, FI","SPAIN"
"77Y902.00046.SF.724","BANKINTER INDICE AMERICA, FI","SPAIN"
"XT6TWQ.00024.SF.724","BANESTO G INDICES, FI","SPAIN"
"7KLUTK.00008.SF.724","MARCH PORTFOLIO MAX 25, FI","SPAIN"
"7NSKDY.00149.SF.724","BBVA FUTURO SOSTENIBLE ISR","SPAIN"
"77YUPR.00004.SF.724","LABORAL KUTXA CRECIMIENTO FI","SPAIN"
"5S81Z4.00052.SF.724","TDA IBERCAJA 5, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"P5CC0F.00046.SF.724","COLUMBUS MASTER CREDIT CARD, FT","SPAIN"
"5DD4CB.00001.SF.724","GLOBAL MANAGERS FUNDS, FI","SPAIN"
"77Y902.00068.SF.724","BANKINTER IBEX RENTAS 2027 GTDO, FI","SPAIN"
"P5CC0F.00034.SF.724","IM CAJAMAR 3, FTA","SPAIN"
"6SU59D.00006.SF.724","Liberbank Europa Opportunities, FI","SPAIN"
"5S81Z4.00054.SF.724","TDA 29, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"SHU6VV.00022.SF.724","BANCO MADRID RENDIMIENTO, F.I.","SPAIN"
"V2DDV7.00060.SF.724","IBERCAJA GESTION CRECIMIENTO, FI","SPAIN"
"PS6CXL.00036.SF.724","UNIFOND 2021-I, FI","SPAIN"
"1UYPXY.00007.SF.724","RENTA 4 FONDTESORO CORTO PLAZO FI","SPAIN"
"6SU59D.00003.SF.724","Liberbank Rentas, FI","SPAIN"
"XT6TWQ.00103.SF.724","SANTANDER CUMBRE 2019 PLUS 2, FI","SPAIN"
"UQK07F.00002.SF.724","FOMENTO PARA LA INNOVACION Y EL DESARROLLO SOSTENIBLE TRES, SCR","SPAIN"
"C84CB6.00056.SF.724","BANCAJA 8 FTA","SPAIN"
"5PMZSU.00003.SF.724","MCH IBERIAN CAPITAL FUND IV FCR","SPAIN"
"DQQN8Y.00012.SF.724","MAPFRE PUENTE GARANTIA 4, F.I.","SPAIN"
"YQ24JK.00003.SF.752","Skandia Europa Exponering","SWEDEN"
"8XVHBT.00028.SF.752","Swedbank Robur Corporate Bond Europe","SWEDEN"
"X8YI9U.00055.SF.752","Handelsbanken Norge Tema","SWEDEN"
"131Q2K.00002.SF.752","Captor Iris Bond","SWEDEN"
"131Q2K.00001.SF.752","Captor Iberis","SWEDEN"
"6G9PV8.00001.SS.752","Niam Core-Plus II Investments KB","SWEDEN"
"2X01S4.00013.SF.752","SPP Generation 80-tal","SWEDEN"
"2X01S4.00017.SF.752","SPP Mix 100","SWEDEN"
"2X01S4.00029.SF.752","Storebrand High Yield Foretagsobligation","SWEDEN"
"2X01S4.00005.SF.752","Storebrand Sverige","SWEDEN"
"2X01S4.00001.SF.752","Storebrand Europa","SWEDEN"
"X8YI9U.00028.SF.752","Handelsbanken Kortranta SEK","SWEDEN"
"2X01S4.00008.SF.752","Storebrand FRN Foretagsobligation","SWEDEN"
"02YIYN.00029.SF.752","Nordea Stratega 30","SWEDEN"
"02YIYN.00007.SF.752","Institutionella Foretagsobligationsfonden","SWEDEN"
"YQ24JK.00020.SF.752","Skandia Tillvaxtmarknad","SWEDEN"
"X8YI9U.00060.SF.752","Handelsbanken Multi Asset 40","SWEDEN"
"X8YI9U.00023.SF.752","Handelsbanken Japan Tema","SWEDEN"
"X8YI9U.00013.SF.752","Handelsbanken Asien Tema","SWEDEN"
"3PC6TD.00035.SF.752","0hman Rantefond Kompass","SWEDEN"
"8XVHBT.00076.SF.752","Swedbank Robur Forbundsfond Global","SWEDEN"
"3PC6TD.00030.SF.752","0hman Fixed Income Allocation","SWEDEN"
"8XVHBT.00007.SF.752","Swedbank Robur Access USA","SWEDEN"
"3PC6TD.00017.SF.752","0hman Hjart-Lungfond","SWEDEN"
"8XVHBT.00068.SF.752","Swedbank Robur Transfer 70","SWEDEN"
"2X01S4.00022.SF.752","Storebrand Kortrante","SWEDEN"
"3PC6TD.00043.SF.752","Lararfond 21-44 ar","SWEDEN"
"02YIYN.00031.SF.752","Nordea Stratega 70","SWEDEN"
"8CPERL.00009.SF.752","Investerum Basic Value","SWEDEN"
"2X01S4.00016.SF.752","Storebrand Gron Obligation","SWEDEN"
"X8YI9U.00012.SF.752","Handelsbanken Euro Ranta","SWEDEN"
"X8YI9U.00051.SF.752","Handelsbanken Sverige Tema","SWEDEN"
"YQ24JK.00023.SF.752","Skandia Varldsnaturfonden","SWEDEN"
"X8YI9U.00062.SF.752","Handelsbanken Multi Asset 120","SWEDEN"
"8XVHBT.00078.SF.752","Swedbank Robur Forbundsrantefond","SWEDEN"
"X8YI9U.00047.SF.752","Handelsbanken Multi Asset 25","SWEDEN"
"3PC6TD.00008.SF.752","Nordnet Offensiv","SWEDEN"
"YQ24JK.00002.SF.752","Skandia Cancerfonden","SWEDEN"
"X8YI9U.00008.SF.752","Handelsbanken Multi Asset 50","SWEDEN"
"YQ24JK.00006.SF.752","Skandia SMART Forsiktig","SWEDEN"
"5DD4CB.00005.SF.724","GREDOS MODERADO, FI","SPAIN"
"S6L0IH.00027.SF.724","TORSAN VALUE, FI","SPAIN"
"KB8PRA.00003.SF.724","Portobello Fondo III, FCR","SPAIN"
"7NSKDY.00285.SF.724","BINDEX EURO ESG INDICE FI","SPAIN"
"0PZFS0.00011.SF.724","CAJA INGENIEROS GESTION DINAMICA, FI","SPAIN"
"5S81Z4.00012.SF.724","TDA CAJAMAR 2, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"114GQD.00008.SF.724","Fon Fineco Gestion FI","SPAIN"
"PMNIGT.00008.SF.724","CAIXA INNVIERTE BIOMED II F.C.R.","SPAIN"
"7NSKDY.00068.SF.724","BBVA BONOS PATRIMONIO XVIII, FI","SPAIN"
"C84CB6.00015.SF.724","BBVA RMBS 11 FTA","SPAIN"
"QW4MD2.00023.SF.724","MUTUAFONDO MIXTO FLEXIBLE FI","SPAIN"
"7NSKDY.00266.SF.724","CX EVOLUCIO BORSA FI","SPAIN"
"V0E5QA.00020.SF.724","FTA SANTANDER HIPOTECARIO 2","SPAIN"
"SHU6VV.00006.SF.724","TREA CAJAMAR FLEXIBLE FI","SPAIN"
"7NSKDY.00026.SF.724","BBVA BOLSA TECNOLOGIA Y TELECOMUNICACIONES FI","SPAIN"
"7KLUTK.00018.SF.724","MARCH FLEXIBLE MAX 30, FI","SPAIN"
"5S81Z4.00088.SF.724","DRIVER ESPANA SIX, FONDO DE TITULIZACION","SPAIN"
"0JNRLW.00027.SF.724","Kutxabank Garantizado Bolsa Europa 2, FI","SPAIN"
"PS6CXL.00044.SF.724","UNIFOND BOLSA 2018-III, FI","SPAIN"
"0PZFS0.00008.SF.724","CAJA INGENIEROS EMERGENTES, FI","SPAIN"
"WX11FN.00005.SF.724","MARCH GLOBAL, FI","SPAIN"
"1UYPXY.00043.SF.724","W4I EUROPEAN DIVIDEND","SPAIN"
"1UYPXY.00058.SF.724","LEBRIS GLOBAL STRATEGY,FI","SPAIN"
"PS6CXL.00068.SF.724","UNIFOND EUROPA DIVIDENDOS, FI","SPAIN"
"1UYPXY.00073.SF.724","PENTATHLON, FI","SPAIN"
"XT6TWQ.00053.SF.724","SANTANDER 105 EUROPA 3, FI","SPAIN"
"V2DDV7.00071.SF.724","IBERCAJA GESTION EQUILIBRADA, FI","SPAIN"
"V2DDV7.00012.SF.724","IBERCAJA MEGATRENDS, FI","SPAIN"
"XT6TWQ.00054.SF.724","SANTANDER SMALL CAPS ESPANA, FI","SPAIN"
"77Y902.00064.SF.724","BANKINTER IBEX 2028 PLUS,GARANTIZADO FI","SPAIN"
"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"
"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"
"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"
"MKPIYG.00001.SF.756","The Juniper Rose UT","SWITZERLAND"
"96NTA6.00049.SF.756","Vision Trust","SWITZERLAND"
"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"
"5PH9KS.00004.SF.158","UPAMC Longma Fund","TAIWAN"
"A6EWR9.00005.SF.158","PGIM China Flexible Balanced Fund","TAIWAN"
"SPXFGY.00071.SF.158","Fubon Emerging Market USD Investment Grade Bond ETF","TAIWAN"
"ETU2WI.00005.SF.158","HSBC Greater China Equity Fund","TAIWAN"
"V307T6.00009.SF.158","JPMorgan (Taiwan) First Money Market Fund","TAIWAN"
"Q8KWK3.00012.SF.158","TCB Tarobo China Fund","TAIWAN"
"3RFIFS.00002.SF.158","JKO Pion Money Market Fund","TAIWAN"
"AGXLSW.00037.SF.158","CTBC Asia Pacific Real Income Fund","TAIWAN"
"CNBAPN.00006.SF.158","Hua Nan Multi-Assets Balanced Income Fund","TAIWAN"
"BZDGZU.00026.SF.158","KGI 10Plus Year Emerging Market USD Investment Grade Bond ETF","TAIWAN"
"AGXLSW.00023.SF.158","CTBC USD Corporate 10 Plus Year High Grade Capped Bond ETF","TAIWAN"
"MK02T7.00034.SF.158","Shin Kong Omni-Income ETF Umbrella Fund - Shin Kong 10 Years China Treasury Policy Bank Green Bond ETF","TAIWAN"
"2BLQVL.00046.SF.158","Nomura Four Years Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"DTUMC2.00015.SF.158","UNION USD GLOBAL ARBITRAGE FUND","TAIWAN"
"890W70.00074.SF.158","Cathay North American Technology ETF","TAIWAN"
"BZDGZU.00031.SF.158","KGI 15 Plus Year AAA - A US Corporate Bond ETF","TAIWAN"
"6H05L2.00067.SF.158","CAPITAL ICE BofA 10plus YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND","TAIWAN"
"R39SGK.00094.SF.158","Yuanta Taiwan High Dividend Low Volatility ETF","TAIWAN"
"R39SGK.00096.SF.158","Yuanta China Treasury Plus Policy Bank 3-5 Year Bond ETF","TAIWAN"
"2BLQVL.00053.SF.158","Nomura Six Years Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"2BLQVL.00049.SF.158","Nomura Frontier Markets Bond Fund","TAIWAN"
"SPXFGY.00059.SF.158","Fubon 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"CTYYBL.00021.SF.158","PineBridge Multi-Income Fund","TAIWAN"
"BZDGZU.00027.SF.158","KGI 10Plus Year USD Technology Bond ETF","TAIWAN"
"6H05L2.00075.SF.158","CAPITAL ICE INTERNATIONAL 15plus YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND","TAIWAN"
"XQ4MKV.00062.SF.158","Fuh Hwa Asia Pacific Tech Equity Fund","TAIWAN"
"F7WDDZ.00011.SF.158","ABITL US High Yield Fund","TAIWAN"
"890W70.00070.SF.158","Cathay China New Era Balanced Fund","TAIWAN"
"HUDU03.00036.SF.158","FSITC Taiwan Industry Elite 30 ETF","TAIWAN"
"AGXLSW.00020.SF.158","CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF","TAIWAN"
"SPXFGY.00060.SF.158","Fubon China Policy Bank Bond 0-1 ETF","TAIWAN"
"CNBAPN.00024.SF.158","Hua Nan Global Multi-Asset Fund","TAIWAN"
"TJV4ME.00023.SF.158","Jih Sun Global Smart Car Fund","TAIWAN"
"XQ4MKV.00067.SF.158","Fuh Hwa 2024 Maturity Emerging Market Bond Fund","TAIWAN"
"SPXFGY.00058.SF.158","Fubon 10 Plus Years US Corporate Bond BBB Ex China","TAIWAN"
"890W70.00067.SF.158","Cathay FTSE Emerging Markets ETF","TAIWAN"
"890W70.00068.SF.158","Cathay Nasdaq A.I. & Robotics ETF","TAIWAN"
"ZLQCBM.00164.SF.756","Meriva Investments Limited","SWITZERLAND"
"ZLQCBM.00232.SF.756","Stonehage WWC Limited","SWITZERLAND"
"8TVWLV.00198.SF.756","Rothschild 47 Grandchildren Settlement, David Fund","SWITZERLAND"
"8TVWLV.00216.SF.756","Spanish Trust","SWITZERLAND"
"8TVWLV.00255.SF.756","The Jeanne Trust","SWITZERLAND"
"8TVWLV.00259.SF.756","The Lightwater Purpose Settlement","SWITZERLAND"
"8TVWLV.00266.SF.756","The Nippon Trust","SWITZERLAND"
"8TVWLV.00274.SF.756","The Salovi Trust","SWITZERLAND"
"8TVWLV.00288.SF.756","Tondi Trust","SWITZERLAND"
"8TVWLV.00298.SF.756","Wallace Trust","SWITZERLAND"
"NU0REM.00102.SF.756","Haziview Trust","SWITZERLAND"
"DBF5PV.00525.SF.756","Mercantile Trust","SWITZERLAND"
"ZLQCBM.00075.SF.756","DHL Holdings SA","SWITZERLAND"
"NU0REM.00066.SF.756","Cypress Point Trust","SWITZERLAND"
"JYY7E9.00006.SF.756","Sole d'Avorio Trust","SWITZERLAND"
"8TVWLV.00080.SF.756","Elliott Bernerd 72 Childrens Settlement Hayleys Fund","SWITZERLAND"
"YS22XX.00011.SF.756","iShares SLI ETF (CH)","SWITZERLAND"
"8TVWLV.00102.SF.756","Hellemar Trust","SWITZERLAND"
"NU0REM.00198.SF.756","Sapphire Trust","SWITZERLAND"
"SAICT5.00001.SF.756","Amanda Fund","SWITZERLAND"
"ZLQCBM.00202.SF.756","Resbar Investments Limited","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"
"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"
"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"
"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"
"XQ4MKV.00053.SF.158","Fuh Hwa Taiwan Enhanced Index Fund","TAIWAN"
"KFK4BR.00024.SF.158","GRAND VISION DEVELOPMENT LIMITED (TAIWAN BRANCH)","TAIWAN"
"SPXFGY.00010.SF.158","FUBON GLOBAL REIT FUND","TAIWAN"
"SPXFGY.00028.SF.158","Fubon TOPIX Inversed-1X Index ETF","TAIWAN"
"5PH9KS.00001.SF.158","UPAMC Tung Hsin Fund","TAIWAN"
"R39SGK.00011.SF.158","Yuanta Global ETFs Stable Fund of Funds","TAIWAN"
"R39SGK.00092.SF.158","Yuanta S&P GSCI Gold 2x Leveraged ER Futures ETF","TAIWAN"
"BZDGZU.00016.SF.158","KGI Wealth Fund","TAIWAN"
"KFK4BR.00022.SF.158","ASIA FORTRESS LIMITED (TAIWAN BRANCH)","TAIWAN"
"Y9RM3B.00080.SF.764","Krungsri Global Fixed Income 1Y3 Fund","THAILAND"
"H4834H.00203.SF.764","MFC Global Convertible Bond Fund","THAILAND"
"32XDJF.00121.SF.764","KKP PASSIVE GLOBAL EQUITY RMF-HEDGED","THAILAND"
"32XDJF.00122.SF.764","KKP EXPANDED TECH FUND RMF-HEDGED","THAILAND"
"R0QILX.00803.SF.764","SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors","THAILAND"
"6XUG8Z.00126.SF.764","ONE DISCOVERY FUND ASSF","THAILAND"
"R0QILX.00906.SF.764","SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors","THAILAND"
"4Z04UG.00123.SF.764","LHVN","THAILAND"
"RM0XGE.00013.SF.764","TALIS US EQUITY NDQ-HEDGE","THAILAND"
"R0QILX.00927.SF.764","SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors","THAILAND"
"H4834H.00204.SF.764","MFC Stable Income Fund 12 Not for Retail Investors","THAILAND"
"Y9RM3B.00036.SF.764","Krungsri Foreign Fixed Income 6M44 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00815.SF.764","SCB Complex Return 1YG Not for Retail Investors","THAILAND"
"Y9RM3B.00037.SF.764","Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00763.SF.764","SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors","THAILAND"
"R0QILX.00765.SF.764","SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors","THAILAND"
"H4834H.00181.SF.764","MFC Happy Income Plus Fund","THAILAND"
"5DGT6X.00115.SF.764","TMB EASTSPRING China A Active Fund","THAILAND"
"R0QILX.00770.SF.764","SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors","THAILAND"
"R0QILX.00804.SF.764","SCB Complex Return 1YE Not for Retail Investors","THAILAND"
"R0QILX.00805.SF.764","SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors","THAILAND"
"B3DIKL.00013.SF.764","Phillip World Innovation Retirement Mutual Fund","THAILAND"
"H4834H.00184.SF.764","MFC Next Generation Technology Fund","THAILAND"
"4Z04UG.00110.SF.764","LHGEQRMF","THAILAND"
"Y9RM3B.00041.SF.764","Krungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00824.SF.764","SCB Complex Return 1YJ Not for Retail Investors","THAILAND"
"H4834H.00186.SF.764","MFC Taweesuk 2Y Fund","THAILAND"
"Y9RM3B.00035.SF.764","Krungsri Global Core Allocation Fund","THAILAND"
"32XDJF.00116.SF.764","KKP EXPANDED TECH FUND - HEDGED","THAILAND"
"5P1BAG.00021.SF.792","IS PORTFOY PY KAR PAYI ODENEN DEGISKEN OZEL FON","TURKEY"
"5P1BAG.00028.SF.792","IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"5P1BAG.00047.SF.792","IS PORTFOY KAPITAL SERBEST FON","TURKEY"
"IT6IUE.00005.SF.792","Ak Portfoy PY Ozel Sektor Borclanma Araclari Ozel Fonu","TURKEY"
"IT6IUE.00011.SF.792","Ak Portfoy BiST 30 Endeksi Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)","TURKEY"
"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"
"CYRI65.00036.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"8YI4JN.00020.SF.792","Garanti Portfoy OPY SERBEST OZEL FON","TURKEY"
"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"
"Y9XR2N.00028.SF.792","Deniz Portfoy Ecem Serbest Ozel Fon","TURKEY"
"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"
"Y9XR2N.00031.SF.792","Deniz Portfoy FRS Serbest Ozel Fon","TURKEY"
"8YI4JN.00021.SF.792","Garanti Portfoy IKINCI SERBEST (DOVIZ) FON","TURKEY"
"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"
"MV65A8.00019.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"MV65A8.00025.SF.792","IS PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"MV65A8.00030.SF.792","IS PORTFOY PRIVIA BANKACILIK DEGISKEN OZEL FON","TURKEY"
"MV65A8.00031.SF.792","IS PORTFOY TEMA DEGISKEN FON","TURKEY"
"MV65A8.00056.SF.792","IS PORTFOY HEDEF SERBEST FON","TURKEY"
"XZIAXE.00026.SF.792","TEB PORTFOY BIRINCI SERBEST DOVIZ FON","TURKEY"
"CYRI65.00004.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KARMA GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00016.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00024.SF.792","ALLIANZ YASAM VE EMEKLILIK AS PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00046.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"4ZXPG6.00019.SF.792","AZIMUT PORTFOY SKY SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00015.SF.792","IS PORTFOY KAPITAL SERBEST FON","TURKEY"
"MV65A8.00070.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN%107 ANAPARA KORUMA AMACLI UCUNCU FON","TURKEY"
"Y9XR2N.00026.SF.792","Deniz Portfoy Tual Serbest(Doviz) Ozel Fon","TURKEY"
"WH811B.00018.SF.826","IFSL James Hambro Harrier Balanced Fund","UNITED KINGDOM"
"FYB938.00059.SF.826","Tishman Speyer European Real Estate Venture VI Scots C, L.P.","UNITED KINGDOM"
"6HXZZZ.00018.SF.826","Private Equity Portfolio (Investment) LP","UNITED KINGDOM"
"CKZS0X.00067.SF.826","HSBC WEALTH STRATEGIC SOLUTIONS FUND - AGGRESSIVE PORTFOLIO","UNITED KINGDOM"
"WJ9VJA.00002.SF.826","Margetts Select Strategy Fund","UNITED KINGDOM"
"42ZUNY.00010.SF.826","CP Co 7 Limited","UNITED KINGDOM"
"5I5SYI.00026.SF.826","European Strategic Partners 2008 'A'","UNITED KINGDOM"
"8JZW8Q.00092.SF.826","OHA (UK) LLP","UNITED KINGDOM"
"7MXDVM.00003.SF.826","EQT VII (No.1) Limited Partnership","UNITED KINGDOM"
"YXVYXB.00019.SF.826","THE CANADA INVESTMENT FUND FOR AFRICA LP","UNITED KINGDOM"
"CXJLQP.00009.SF.826","ACTIS ENERGY 3 CO-INVESTMENT LP","UNITED KINGDOM"
"W4EB5C.00058.SF.826","BlackRock Consensus 35 Fund","UNITED KINGDOM"
"5I5SYI.00007.SF.826","ESF I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"FDCRDZ.00349.SF.826","AG Holiday Parks Venture LP","UNITED KINGDOM"
"YMGQB2.00004.SF.826","Graphite Capital Partners VIII B LP","UNITED KINGDOM"
"4NVZLY.00007.SF.826","MFM Hathaway Fund","UNITED KINGDOM"
"YY6Y0Y.00001.SF.826","STB AM Investment (UK) Limited","UNITED KINGDOM"
"TDK9M1.00013.SF.826","7IM Personal Injury Fund","UNITED KINGDOM"
"GPHJRA.00001.SF.826","The Amity Balanced Fund for Charities","UNITED KINGDOM"
"9Q7TKZ.00009.SF.826","Man International ICVC - Man GLG Total Return Fund","UNITED KINGDOM"
"8ZHFR0.00037.SF.826","Ares Management Limited","UNITED KINGDOM"
"JAS8M9.00001.SF.826","EF FACET Balanced Discretionary Portfolio","UNITED KINGDOM"
"CKZS0X.00050.SF.826","HSBC GROWTH FUND OF FUNDS","UNITED KINGDOM"
"9P4J2A.00040.SS.826","CB Richard Ellis Limited","UNITED KINGDOM"
"JAS8M9.00038.SF.826","WAY Green Portfolio Fund","UNITED KINGDOM"
"8ZHFR0.00129.SS.826","FB Calluna Limited","UNITED KINGDOM"
"YUSLUW.00005.SF.826","Stratus SCP III Investors - Alpha LP","UNITED KINGDOM"
"CKZS0X.00044.SF.826","HSBC FTSE ALL-WORLD INDEX FUND","UNITED KINGDOM"
"5DRVW1.00020.SF.826","Premier Miton Multi-Asset Distribution Fund","UNITED KINGDOM"
"5I5SYI.00067.SF.826","SL Capital Infrastructure I GP LP","UNITED KINGDOM"
"5I5SYI.00005.SF.826","SL Capital ESF I LP","UNITED KINGDOM"
"SI9A4W.00001.SF.826","EPISO 3 Feeder LP","UNITED KINGDOM"
"PIK2NS.00017.SF.826","Artemis Strategic Assets Fund","UNITED KINGDOM"
"ZTTEPB.00068.SF.826","FP CRUX European Fund","UNITED KINGDOM"
"ZTTEPB.00089.SF.826","FP Mattioli Woods Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00006.SF.826","FP Octopus Fixed Income Fund","UNITED KINGDOM"
"ZTTEPB.00004.SF.826","FP Distinction Diversified Real Return Fund","UNITED KINGDOM"
"WH811B.00006.SF.826","IFSL Brooks Macdonald Defensive Income Fund","UNITED KINGDOM"
"1KZ0DU.00005.SF.826","WHEB Ventures Private Equity Fund 2 LP","UNITED KINGDOM"
"ZTTEPB.00005.SF.826","FP Frontier MAP Balanced Fund","UNITED KINGDOM"
"PUT2SS.00008.SS.826","Liontrust Macro UK Growth Fund","UNITED KINGDOM"
"CKZS0X.00056.SF.826","HSBC UK MULTI FACTOR EQUITY FUND","UNITED KINGDOM"
"8ZHFR0.00979.SF.826","Lionsgate (SCO) No. 1 Limited","UNITED KINGDOM"
"8ZHFR0.00980.SF.826","Lionsgate (SCO) No. 2 Limited","UNITED KINGDOM"
"4IR57Y.00026.SF.826","TM Fulcrum Income Fund","UNITED KINGDOM"
"E71GYJ.00009.SF.826","Bridges Property Alternative Fund III (FEEDER) LP","UNITED KINGDOM"
"PIK2NS.00026.SF.826","Artemis US Smaller Companies Fund","UNITED KINGDOM"
"VFP3Z7.00017.SF.826","PUTM Bothwell Long Gilt Sterling Hedged Fund","UNITED KINGDOM"
"LSW4XV.00031.SF.826","Baillie Gifford Pacific Fund","UNITED KINGDOM"
"Z5RCNY.00030.SF.826","Janus Henderson Institutional Cash Fund","UNITED KINGDOM"
"ZTTEPB.00041.SF.826","FP Matterley UK & International Growth Fund","UNITED KINGDOM"
"WH811B.00010.SF.826","IFSL Brooks Macdonald Defensive Capital Fund","UNITED KINGDOM"
"7WVVG8.00002.SS.826","BP INV2 Holdco Ltd","UNITED KINGDOM"
"WH811B.00062.SF.826","IFSL James Hambro Harrier Adventurous Fund","UNITED KINGDOM"
"8ZHFR0.01036.SF.826","ACE III Master L.P.","UNITED KINGDOM"
"Z5RCNY.00037.SF.826","Janus Henderson Institutional Global Buy & Maintain Fund","UNITED KINGDOM"
"FR1Q5L.00008.SS.826","MU-NW Ltd","UNITED KINGDOM"
"PIU4Q6.00017.SF.826","Santander Max 50% Shares Portfolio","UNITED KINGDOM"
"LSW4XV.00030.SF.826","Baillie Gifford Multi Asset Growth Fund","UNITED KINGDOM"
"9Q7TKZ.00005.SF.826","Man GLG ABS Fund","UNITED KINGDOM"
"5DRVW1.00002.SF.826","Premier Miton Defensive Growth Fund","UNITED KINGDOM"
"TX8I18.00002.SF.826","The Alcuin 2008 Fund Limited Partnership","UNITED KINGDOM"
"PIK2NS.00014.SF.826","Artemis SmartGARP Paris-Aligned Global Equity Fund","UNITED KINGDOM"
"5I5SYI.00021.SF.826","European Strategic Partners 2006 'A'","UNITED KINGDOM"
"644X8K.00003.SF.826","Kelso Place Special Situations Founder Partner LP","UNITED KINGDOM"
"CX37GC.00012.SF.826","HavenRock Fund","UNITED KINGDOM"
"9P4J2A.00008.SS.826","CBRE Holdings Limited","UNITED KINGDOM"
"0RH9ME.00048.SD.826","Beauchamp, Richard - Hornbuckle Mitchell Trust","UNITED KINGDOM"
"5I5SYI.00080.SF.826","Pearl Strategic Credit LP","UNITED KINGDOM"
"W4EB5C.00078.SF.826","BlackRock Managed Volatility Fund IV","UNITED KINGDOM"
"9Q7TKZ.00014.SF.826","Man Managed Funds ICVC - Man Balanced Managed Fund","UNITED KINGDOM"
"5QXM1V.00001.SF.780","Scotia Trinidad and Tobago Short Term Income Fund","TRINIDAD AND TOBAGO"
"5QXM1V.00002.SF.780","Scotia Trinidad and Tobago Fixed Income Fund","TRINIDAD AND TOBAGO"
"LLQRZ4.00001.SF.788","Targa Services et Consulting Sarl","TUNISIA"
"GPMKDS.00003.SF.792","AvivaSA Emeklilik Ve Hayat A.S. Buyume Amacli Performans Esnek Emeklilik Yatirim Fonu","TURKEY"
"8YI4JN.00038.SF.792","Garanti Portfoy Ocak 2023 Serbest (Doviz-Abd Dolari) Fon","TURKEY"
"8YI4JN.00039.SF.792","Garanti Portfoy 11. Serbest Ozel Fon","TURKEY"
"GPMKDS.00002.SF.792","AvivaSA Emeklilik Ve Hayat A.S. B.R.I.C Ulkeleri Esnek Emeklilik Yatirim Fonu","TURKEY"
"Y9XR2N.00001.SF.792","Deniz Portfoy 4.Degisken Fon","TURKEY"
"W7VMA0.00002.SF.792","HSBC Portfoy Degisken (TL) Fon","TURKEY"
"3X2YI7.00001.SF.792","KRC Kare Portfoy Birinci Borclanma Araclari Fonu","TURKEY"
"5P1BAG.00015.SF.792","IS PORTFOY HEDEF SERBEST FON","TURKEY"
"4YS0M2.00001.SF.764","Meinhardt (Thailand) Ltd Registered Provident Fund","THAILAND"
"XWJ2MS.00001.SF.764","ATS Rabbit Special Purpose Vehicle Company Limited","THAILAND"
"IT6IUE.00046.SF.792","Ak Portfoy Ak Sandik Serbest Ozel Fon","TURKEY"
"IT6IUE.00007.SF.792","Ak Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"IT6IUE.00001.SF.792","Ak Portfoy Para Piyasasi  Fonu","TURKEY"
"IT6IUE.00038.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Dokuzuncu Fon","TURKEY"
"IT6IUE.00021.SF.792","Ak Portfoy Altin Fonu","TURKEY"
"5P1BAG.00007.SF.792","IS PORTFOY CK SERBEST OZEL FONU","TURKEY"
"5P1BAG.00010.SF.792","IS PORTFOY DEGER SERBEST OZEL FON","TURKEY"
"5P1BAG.00023.SF.792","IS PORTFOY IKINCI HISSE SENEDI FONU","TURKEY"
"8YI4JN.00017.SF.792","Garanti Portfoy UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"Y9XR2N.00015.SF.792","Deniz Portfoy Beyaz Ozel Serbest Fon","TURKEY"
"8YI4JN.00027.SF.792","Garanti Portfoy Yedinci Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00009.SF.792","Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu","TURKEY"
"5P1BAG.00033.SF.792","IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"8YI4JN.00002.SF.792","Garanti Portfoy Ikinci Degisken Fon (SMART Dengeli)","TURKEY"
"IT6IUE.00060.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmibesinci Fon","TURKEY"
"8YI4JN.00003.SF.792","Garanti Portfoy Ucuncu Degisken Fon (SMART Buyume)","TURKEY"
"5P1BAG.00017.SF.792","IS PORTFOY AG SERBEST OZEL FON","TURKEY"
"8YI4JN.00004.SF.792","Garanti Portfoy Ikinci Para Piyasasi (TL) Fonu","TURKEY"
"5P1BAG.00011.SF.792","IS PORTFOY SUTAS IKINCI DEGISKEN OZEL FON","TURKEY"
"IT6IUE.00068.SF.792","Ak Portfoy %115 Anapara Koruma Amacli Otuzuncu Fon","TURKEY"
"IT6IUE.00070.SF.792","Ak Portfoy OPY Ucuncu Serbest Ozel Fon","TURKEY"
"5P1BAG.00049.SF.792","IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"5P1BAG.00027.SF.792","IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU","TURKEY"
"MV65A8.00108.SF.792","is Portfoy Cortina Serbest ozel Fon","TURKEY"
"IT6IUE.00119.SF.792","Ak Portfoy Donusturucu 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"
"IT6IUE.00117.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Ellidorduncu Fon","TURKEY"
"HQ03AP.00032.SF.092","Grangewood Finance Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00239.SF.092","PA Resources Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00061.SS.092","TBP Interfacing Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00083.SF.092","Valeview Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00740.SF.092","Top Creativity Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00364.SF.092","Balavil Estate Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00243.SF.092","PA Grand Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"MKX2MK.00003.SD.092","VELISSELA LIMITED","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00131.SS.092","TB Uncle K Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00031.SF.092","HSBC Republic EPES Limited","VIRGIN ISLANDS (BRITISH)"
"5MD56H.00006.SF.092","Galahad Securities Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00965.SF.092","Grand Circle Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00090.SS.092","Powerlight International Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00191.SF.092","PA Venture Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00974.SF.092","Timely Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00989.SF.092","Brilliant Luna Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00067.SF.092","Permal ADM European Debt Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00034.SS.092","CICC Oceanbridge Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00023.SF.092","Worldwide Opportunity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00090.SF.092","Crystal Mind (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00017.SF.092","Lightair Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00164.SF.092","PA Broad Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00084.SS.092","Greenhouse CR Holdings II Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00042.SF.092","BACCHUS TRUST","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00028.SF.092","Armstrong Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00791.SF.092","Global Max Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00993.SF.092","Flash Point Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01005.SF.092","Dynamic Gain Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01012.SF.092","Flash Point Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00027.SF.092","Masthead Trust","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00266.SF.092","International Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00088.SF.092","Leilani Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00461.SF.092","Global Portfolio Trading VIII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00602.SF.092","Dromia SA","VIRGIN ISLANDS (BRITISH)"
"GB1XZS.00012.SF.092","Garland Group Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00001.SF.092","AKAR Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00121.SF.092","Global Asia Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"CRD9JT.00002.SF.092","Wanlog Shine Limited","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00027.SF.092","CEF Ray Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00035.SS.092","TBP Precious Time Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00042.SF.092","Monad International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00059.SF.092","ACE Self-Storage Platform GP Ltd","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00113.SF.092","Zephyr Business Management S.A.","VIRGIN ISLANDS (BRITISH)"
"UILY74.00005.SF.092","Champion MTN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I1C4X1.00004.SF.092","Interlaken Finance Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00015.SF.092","Link Property Development Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00205.SF.092","Oceania Assets Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00218.SF.092","Portaferry Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00110.SF.092","THE PRINCESS TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00010.SF.092","Victory China Bright Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00180.SF.092","Gaw-Vailog Investments c36 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01011.SF.092","Shiny City Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01019.SF.092","Flash Advance Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01020.SF.092","Shiny City Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00733.SF.092","First Aurora Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00075.SS.092","TB Asia Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00142.SF.092","PA Bloom Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00002.SD.092","Centerbeach Corp.","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00089.SF.092","Scorpion Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00006.SS.092","Laoniu Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00038.SF.092","ADRASTEA TRUST","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00036.SF.092","ACE Secondary ONS Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00004.SF.092","Arrow Trust","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00010.SF.092","Double Trade Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00226.SF.092","PA Central Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00068.SF.092","Permal Ash Macro Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00029.SF.092","ACE Growth PCW Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00056.SF.092","Pears Financial Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"83BWPK.00002.SS.092","Ronyu Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00006.SF.092","PA Business Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00018.SF.092","Chess Trust","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00009.SF.092","LATAN INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00012.SF.092","Vorpal Trust","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00043.SF.092","P Gracie Ltd.","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00061.SF.092","FORTUNE RIDER LIMITED","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00003.SF.092","Lake House Properties Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00005.SS.092","Tivoli Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00097.SS.092","TBP Investment Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00010.SF.092","Rhine Trust","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00055.SF.092","Winpine Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00402.SF.092","China Assets Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00332.SF.092","Zerbo Services Limited","VIRGIN ISLANDS (BRITISH)"
"JH0WNM.00003.SD.092","RSB 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00014.SF.092","Search Private Equity II Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00009.SF.092","Duramont Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00047.SF.092","ACE Venture Opportunities III US Feeder LP","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00815.SF.092","Yellowood Asia Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00823.SF.092","Kale Trade Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00539.SF.092","PA View Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00079.SF.092","THE TVM 3 TRUST","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00070.SF.092","Terphos Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"0LHQK5.00004.SF.840","WHENEVER TRUST DTD 01/16/2008","UNITED STATES"
"T4SUHK.00001.SS.840","ROBERT ANTHONY    JOLIVETTE ESTATE","UNITED STATES"
"31W2RQ.00020.SF.840","ESU Invest LP","UNITED STATES"
"94VBDA.00014.SF.840","The GMF Lending Trust","UNITED STATES"
"6G7WPE.00021.SF.840","Mawer Emerging Markets Equity Fund LLC","UNITED STATES"
"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"
"DIHCJ7.00042.SF.840","Guardian Capital Investment, LP","UNITED STATES"
"0LHQK5.00093.SF.840","MARIA DEL PILAR BELLAPART ALVAREZ REVOCABLE TRUST DATED 7/1/2021","UNITED STATES"
"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"
"LR2AYE.00028.SF.840","TX-NC HOLDCO LLC","UNITED STATES"
"94VBDA.00015.SF.840","The GMF Investment Trust","UNITED STATES"
"0LHQK5.00095.SF.840","MONKEY POINT TRUST AS AMENDED AND RESTATED 2/23/2021","UNITED STATES"
"WR50U0.00024.SF.840","Diva Investment Management (WY) Limited Partnership","UNITED STATES"
"0LHQK5.00086.SF.840","RANA REVOCABLE TRUST DATED 9/18/2020","UNITED STATES"
"0LHQK5.00090.SF.840","PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - SP SHARE","UNITED STATES"
"WR50U0.00028.SF.840","HL Holdings Limited LLC","UNITED STATES"
"0LHQK5.00101.SF.840","S.F. TRUST DATED 11/10/2017","UNITED STATES"
"0EL7E1.00001.SF.840","Rebalex 1 Trust","UNITED STATES"
"0EL7E1.00002.SF.840","Opole 1 Trust","UNITED STATES"
"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"
"WR50U0.00019.SF.840","Diva Pacific (Canada) Limited Partnership","UNITED STATES"
"WR50U0.00025.SF.840","Pegasus Investment Management (WY) Limited Partnership","UNITED STATES"
"ZIWS85.00018.SF.840","Monashees VIII Feeder LLC","UNITED STATES"
"8Y9UCE.00351.SF.092","PA Universal Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00029.SS.092","Champtech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00163.SF.092","Great Shepherd Company Ltd","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00183.SF.092","Ledville Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00193.SF.092","Nauheim Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00244.SF.092","SHENG XIAN MING LIMITED","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00027.SF.092","ACE Growth Late-Stage Tech Ltd","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00133.SF.092","Zola Growth Ltd.","VIRGIN ISLANDS (BRITISH)"
"9CEJS8.00024.SF.092","Attina Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00045.SF.092","United Strength York Limited","VIRGIN ISLANDS (BRITISH)"
"FUYJ8P.00003.SS.092","Joy Beta Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00151.SF.092","Equity Finance Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00268.SF.092","Vaniet Company Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00101.SF.092","Abrams Company Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00148.SF.092","DRIATON COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00160.SF.092","Fusion Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00223.SF.092","RANGI MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00043.SF.092","ACE Growth Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00034.SS.092","Lightway Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00143.SF.092","PAGAC II-7 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00145.SF.092","PAGAC II-9 Limited","VIRGIN ISLANDS (BRITISH)"
"NMD75L.00003.SF.092","Beta Blue Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00156.SF.092","Faithful Servant Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00210.SF.092","Perpetual Prosperity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00224.SF.092","Red Harmony Ltd","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00245.SF.092","Sherbell Developments Ltd.","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00256.SF.092","Success International Property Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00276.SF.092","Xenia Assets Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"LLQRZ4.00045.SF.092","Lessen Entreprises Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00632.SF.092","AG Acquisition EE (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00001.SF.092","ABG-IGN Ltd.","VIRGIN ISLANDS (BRITISH)"
"112F1S.00005.SF.092","ABG-Atea Limited","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00016.SF.092","Rada Energy Company Limited","VIRGIN ISLANDS (BRITISH)"
"G97Y76.00010.SF.092","Golden Status Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00059.SF.092","TRIPLE ELITE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00082.SS.092","King View Development International Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00071.SF.092","Armitage Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"IJ455Y.00010.SF.092","Petreo Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00088.SF.092","Titania Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00020.SF.092","EBRF Link B Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00009.SS.092","TB Nature Ltd.","VIRGIN ISLANDS (BRITISH)"
"G8U4QY.00011.SF.092","Third Point Ultra, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00188.SF.092","Lord Business Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00047.SF.092","TOP RANK VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00032.SF.092","ANLIKER LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00229.SF.092","PA Grand Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00005.SS.092","FinEx Asia Tech Eta Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00118.SF.092","Beyond Sino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00163.SF.092","PA Broad Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00102.SF.092","Thornford International Limited","VIRGIN ISLANDS (BRITISH)"
"GP48I2.00003.SF.092","CastleArk Energy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00080.SF.092","THE TVM 4 TRUST","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00269.SF.092","Forpucs Inc","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00098.SF.092","QS PEP (EI) 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00739.SF.092","Leander Cruises Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00270.SF.092","RAVEN BLUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00273.SF.092","ALPHA PLUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01043.SF.092","United China Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00016.SF.092","Lakewood Enterprises Investment Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00018.SF.092","Verticillata Inc.","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00016.SF.092","Favourite Development Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00009.SF.092","XINGJIA International Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00028.SF.092","Uniprosper Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00037.SF.092","Silverace Group Tradings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00049.SF.092","An Yue Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01068.SF.092","Lofty Time Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00309.SF.092","MAG Four Ltd","VIRGIN ISLANDS (BRITISH)"
"LMDVFX.00004.SF.092","B.E.H Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00012.SF.092","Glory Delta Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00828.SF.092","Pacific A Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LMDVFX.00001.SF.092","Allworth Ventrue Holdings","VIRGIN ISLANDS (BRITISH)"
"IWC2J9.00001.SF.092","The Give Me Five Trust","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00001.SF.092","Joint Sky Resources Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00010.SF.092","GCL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00009.SF.092","Valetona Mixed Limited","VIRGIN ISLANDS (BRITISH)"
"57FJQ0.00002.SS.092","Joy Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"57FJQ0.00003.SS.092","Green Vantage Group Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"MIM7NG.00001.SF.092","Evans Virtue Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00056.SF.092","QS PEP 2009","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00065.SF.092","QS PEP (EI) 2008","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00003.SS.092","FinEx Asia Tech Delta Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00010.SS.092","FinEx Asia Tech Zeta Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00074.SF.092","QS PEP (EI) 2009, Inc","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00320.SF.092","Mahavir Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2IID52.00027.SF.092","Estagel Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00078.SF.092","QD PEP 2008, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00086.SF.092","QPE PEP 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00738.SF.092","Second Aurora Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00053.SF.092","Link (UK) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00054.SF.092","Cabot (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00096.SF.092","QS PEP (EI) 2007, Inc.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00268.SF.092","JOYLUCK CAMEL LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00272.SF.092","REGGIE GARDEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00003.SF.092","Rayoon Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00013.SF.092","Ereta Holding Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00020.SF.092","Bluebell Mountain Limited","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00005.SF.092","SILVERLITE TRADING LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00166.SF.092","Garden Delight Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"96NTA6.00001.SF.092","Cuweer Properties S.A.","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00040.SF.092","Ray Union Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00041.SF.092","Fluent Universe 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)"
"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)"
"66LEM7.00001.SS.092","Pilop Assets Corp","VIRGIN ISLANDS (BRITISH)"
"362BUD.00019.SF.092","QM113 Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00020.SF.092","QM115 Limited","VIRGIN ISLANDS (BRITISH)"
"3YF2R2.00008.SF.092","Glory Keen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00138.SF.092","Titus Investment Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00150.SF.092","LKI China 1 Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"LLQRZ4.00043.SF.092","Inversiones GG Inc","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00055.SF.092","Le Meridien Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00004.SF.092","Jiexin Management Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00023.SF.092","Granleigh Trust","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00072.SS.092","Jolmen Partners Corp","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00004.SS.092","Longre Technology Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00047.SF.092","CLIFTON TRUST","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00009.SF.092","CMIA Pearl Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00088.SS.092","QXD Medical Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00444.SF.092","Montana Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00040.SF.092","Comfort Farm Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00456.SF.092","Special Portfolio Group III Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00044.SF.092","BOROVA TRUST","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00054.SF.092","TRUE INNOVATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00135.SF.092","PA Prominent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00250.SF.092","AG Acquisition U (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00016.SF.092","AG Super Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00463.SF.092","Special Portfolio Group VI Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00009.SS.092","Tella Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00085.SF.092","Borita Global Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00087.SF.092","AG Acquisition G (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00044.SF.092","Meem Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00040.SF.092","PA Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00056.SF.092","Stu Participation Corp.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00633.SF.092","Lazioland Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00084.SF.092","GCREF Acquisitions 22 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00321.SF.092","Mincom Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00657.SF.092","Acquisition Pam (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00057.SF.092","Hua Jia Gloal Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00004.SS.092","Caranday Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00080.SF.092","Mile Base Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00027.SF.092","Garden Cruz Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00169.SF.092","Prominent Investment Holding (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00132.SF.092","PA Prominent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00014.SF.092","Kerogen Investments No. 28 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00024.SF.092","Earth Speed Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00076.SF.092","Bondi Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00014.SF.092","Quinstown Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00005.SS.092","Biltek Inc","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00015.SS.092","Castelle Oil & Shipping Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00019.SF.092","VICTORY UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00046.SF.764","SCB STOCK PLUS LONG TERM EQUITY FUND","THAILAND"
"H4834H.00158.SF.764","MFC MEGA Thai Stocks Fund","THAILAND"
"R0QILX.00107.SF.764","SCB Platinum Global Open End Fund","THAILAND"
"6Z393Z.00041.SF.764","UOB Global Allocation RMF","THAILAND"
"6Z393Z.00123.SF.764","Thai Trigger Fund 3% Plus 3%","THAILAND"
"32XDJF.00045.SF.764","KKP SMART MINIMUM VOLATILITY LTF FUND","THAILAND"
"4Z04UG.00071.SF.764","LH TRIGGER 3 PLUS 4 FUND","THAILAND"
"H4834H.00101.SF.764","Satang Daeng Two Open-end Fund","THAILAND"
"R0QILX.00380.SF.764","SCB ABSOLUTE RETURN FUND","THAILAND"
"R0QILX.00367.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD7","THAILAND"
"R0QILX.00081.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M8","THAILAND"
"5DGT6X.00032.SF.764","TMB US500 Equity Index Fund","THAILAND"
"5DGT6X.00023.SF.764","TMB GOLD FUND","THAILAND"
"5DGT6X.00024.SF.764","TMB WORLD EQUITY INDEX FUND","THAILAND"
"H4834H.00093.SF.764","MFC SPOT 33 Series 11 Fund","THAILAND"
"32XDJF.00022.SF.764","PHATRA FIXED INCOME 6M9 FUND","THAILAND"
"4Z04UG.00073.SF.764","LHFI2M1R","THAILAND"
"R0QILX.00321.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M32","THAILAND"
"HPFWR0.00059.SF.764","TISCO German Equity Trigger 8% Fund 3","THAILAND"
"4Z04UG.00074.SF.764","LHFI2M2R","THAILAND"
"R0QILX.00138.SF.764","SCB TRIGGER 3 Percent  PLUS 3 Percent FUND E","THAILAND"
"6Z393Z.00044.SF.764","UOB Smart Global Healthcare Fund","THAILAND"
"HPFWR0.00024.SF.764","TISCO High Dividend Equity RMF","THAILAND"
"R0QILX.00363.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD5","THAILAND"
"R0QILX.00732.SF.764","SCB Foreign Fixed Income Fund 6MP2","THAILAND"
"R0QILX.00733.SF.764","SCB Foreign Fixed Income Fund 1YP3","THAILAND"
"6Z393Z.00179.SF.764","UOB FI Plus Plus 12C12 Fund","THAILAND"
"HPFWR0.00072.SF.764","TCM Flexible Portfolio Fund","THAILAND"
"6Z393Z.00104.SF.764","UOB FI Plus Plus 12/15 Fund","THAILAND"
"6Z393Z.00167.SF.764","UOB FI Plus Plus AI 6M20 Fund","THAILAND"
"R0QILX.00772.SF.764","SCB Largo Fund","THAILAND"
"R0QILX.00773.SF.764","SCB Adagio Fund","THAILAND"
"R0QILX.00774.SF.764","SCB Multibonds Fund","THAILAND"
"32XDJF.00056.SF.764","KKP PROPERTY SECTOR FUND-DIVIDEND","THAILAND"
"6Z393Z.00125.SF.764","Thai Trigger Fund 3% Plus 3% (12)","THAILAND"
"4Z04UG.00079.SF.764","LHSTRATEGY-A","THAILAND"
"4Z04UG.00032.SF.764","LHDEBT-D","THAILAND"
"R0QILX.00395.SF.764","SCB Foreign Fixed Income Fund 1YF1","THAILAND"
"4Z04UG.00063.SF.764","LHEFI9M7","THAILAND"
"32XDJF.00063.SF.764","Thai Asset Fund 1","THAILAND"
"R0QILX.00073.SF.764","SCB TRIGGER 4% PLUS 4% FUND A","THAILAND"
"R0QILX.00097.SF.764","SCB THAILAND RECOVERY TRIGGER 3x3 FUND","THAILAND"
"32XDJF.00021.SF.764","PHATRA FIXED INCOME 6M8 FUND","THAILAND"
"5DGT6X.00036.SF.764","TMB Global Real Return Fund","THAILAND"
"H4834H.00054.SF.764","MFC Short Maturity Management Plus Fund","THAILAND"
"H4834H.00174.SF.764","MFC Stable Income Fund 5 Not for Retail Investors","THAILAND"
"5DGT6X.00082.SF.764","TMB 3-MONTH TREASURY FUND NO.3","THAILAND"
"6Z393Z.00055.SF.764","UOB Smart Global Bond Fund","THAILAND"
"6Z393Z.00012.SF.764","UOB Euro Small Cap Trigger 5 plus 5 Fund","THAILAND"
"R0QILX.00730.SF.764","SCB Foreign Fixed Income Fund 6MP1","THAILAND"
"6XUG8Z.00079.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"4Z04UG.00021.SF.764","LHIP","THAILAND"
"R0QILX.00379.SF.764","SCB Foreign Fixed Income Fund 1YE4","THAILAND"
"HPFWR0.00134.SF.764","TISCO Thai Equity Trigger 5M Fund 5","THAILAND"
"RM0XGE.00006.SF.764","TALIS MONEY MARKET FUND","THAILAND"
"6Z393Z.00030.SF.764","United Income Focus Fund","THAILAND"
"R0QILX.00424.SF.764","SCB Foreign Fixed Income Fund 6MG1","THAILAND"
"H4834H.00071.SF.764","MFC Strategic Storage Property Fund","THAILAND"
"R0QILX.00396.SF.764","SCB Fixed Income Fund 6M41 (Not for Retail Investors)","THAILAND"
"HPFWR0.00016.SF.764","TISCO Thai Equity Trigger 8% Fund 15","THAILAND"
"R0QILX.00660.SF.764","SCBAM Fund Click 3M1","THAILAND"
"H4834H.00160.SF.764","MFC Karnjanasap Fund 9 Series 1","THAILAND"
"R0QILX.00661.SF.764","SCBAM Fund Click 1Y1","THAILAND"
"5DGT6X.00039.SF.764","TMB German Equity Fund","THAILAND"
"4Z04UG.00046.SF.764","LHPROP-INFRA","THAILAND"
"5DGT6X.00019.SF.764","TMB MONEY RETIREMENT MUTUAL FUND","THAILAND"
"SPXFGY.00042.SF.158","Fubon S&P 500 VIX Short-Term Futures ETF","TAIWAN"
"V307T6.00033.SF.158","JPMorgan (Taiwan) Pacific Balanced Fund","TAIWAN"
"SPXFGY.00082.SF.158","Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF","TAIWAN"
"SPXFGY.00009.SF.158","FUBON TAIWAN HEART FUND","TAIWAN"
"2BLQVL.00051.SF.158","Nomura 2024 Fixed Maturity Emerging Market Corporate Bond Fund","TAIWAN"
"A6EWR9.00025.SF.158","PGIM OTC Fund","TAIWAN"
"8VQYVT.00001.SF.158","Cathay United Bank, Co., Ltd., Trust Account","TAIWAN"
"2BLQVL.00011.SF.158","Nomura Taiwan High Tech Selection Fund","TAIWAN"
"6H05L2.00027.SF.158","CAPITAL GLOBAL EMERGING MARKETS BOND FUND","TAIWAN"
"CTYYBL.00026.SF.158","PineBridge Frontier Emerging Markets High Yield Bond Fund","TAIWAN"
"MK02T7.00003.SF.158","Shin Kong Great China Fund","TAIWAN"
"6H05L2.00015.SF.158","CAPITAL EMERGING MARKETS FUND","TAIWAN"
"DTUMC2.00007.SF.158","Union Emerging Resource-Rich Countries High Yield Bond Fund","TAIWAN"
"CNBAPN.00009.SF.158","Hua Nan Phoenix Money Market Fund","TAIWAN"
"NYWVF8.00027.SF.158","EAST PERFECT LIMITED, TAIWAN BRANCH","TAIWAN"
"SPXFGY.00072.SF.158","Fubon 7-15 Years Europe USD Banking  ETF","TAIWAN"
"R39SGK.00057.SF.158","Yuanta Hi-Tech Equity Fund","TAIWAN"
"6H05L2.00025.SF.158","CAPITAL GREATER CHINA FUND","TAIWAN"
"A6EWR9.00019.SF.158","PGIM High Growth Fund","TAIWAN"
"5PH9KS.00005.SF.158","UPAMC Small and Medium Cap Fund","TAIWAN"
"AGXLSW.00032.SF.158","CTBC US 10 Plus Year Telecommunications Bond ETF","TAIWAN"
"AGXLSW.00033.SF.158","CTBC 0-1 Year US Treasury Bond ETF","TAIWAN"
"2BLQVL.00024.SF.158","Nomura Asia Pacific High Dividend Fund","TAIWAN"
"6H05L2.00010.SF.158","CAPITAL MULTI-ASSET ALLOCATION FUND","TAIWAN"
"AUS7J4.00027.SF.158","Taishin Dragon Fund","TAIWAN"
"890W70.00033.SF.158","Cathay RMB Money Market Fund","TAIWAN"
"CTYYBL.00012.SF.158","PineBridge Global Medallion Fund of Funds","TAIWAN"
"XQ4MKV.00056.SF.158","Fuh Hwa Yujen Winner Fund","TAIWAN"
"SPXFGY.00011.SF.158","FUBON TAIWAN TECHNOLOGY TRACKER FUND","TAIWAN"
"6H05L2.00050.SF.158","CAPITAL WIN-WIN FUND-NUMBER 2","TAIWAN"
"R39SGK.00077.SF.158","Yuanta U.S. Treasury 7-10 Year Bond ETF","TAIWAN"
"E3Q8L5.00009.SF.158","Schroder 6 Year Maturity Emerging Market Sovereign Bond Fund","TAIWAN"
"5AQCZX.00001.SF.158","TAIWAN BUSINESS BANK TRUST DEPARTMENT TRUST ACCOUNT (DBU)","TAIWAN"
"KFK4BR.00026.SF.158","PACIFIC SINO DEVELOPMENT LTD, TAIWAN BRANCH","TAIWAN"
"E3Q8L5.00023.SF.158","Schroder 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"6H05L2.00048.SF.158","CAPITAL GLOBAL REAL ESTATE INCOME FUND","TAIWAN"
"MK02T7.00022.SF.158","Shin Kong Global Bond Fund","TAIWAN"
"32XDJF.00043.SF.764","KKP LONG TERM EQUITY DIVIDEND FUND","THAILAND"
"5WAS7U.00025.SF.764","Ek-Chai Registered Provident Fund","THAILAND"
"5DGT6X.00060.SF.764","TMB Japan Equity Trigger 10%Fund","THAILAND"
"HPFWR0.00078.SF.764","TISCO Long Term Equity Fund","THAILAND"
"6Z393Z.00023.SF.764","Japan Trigger Fund 4% Plus 4% (9)","THAILAND"
"H4834H.00021.SF.764","MFC International Gold Spot 7 Fund Series 2","THAILAND"
"R0QILX.00307.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M29","THAILAND"
"6Z393Z.00025.SF.764","United Income Focus Fund RMF","THAILAND"
"HPFWR0.00094.SF.764","TISCO Big Equity Fund","THAILAND"
"5DGT6X.00041.SF.764","TMB US Blue Chip Equity Fund","THAILAND"
"H4834H.00118.SF.764","MFC Stable Income Fund 23","THAILAND"
"HPFWR0.00013.SF.764","TISCO High Dividend Equity Fund","THAILAND"
"H4834H.00106.SF.764","Vayupak Fund 1","THAILAND"
"6Z393Z.00088.SF.764","UOB SAVING RMF","THAILAND"
"R0QILX.00019.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y93","THAILAND"
"R0QILX.00751.SF.764","SCB Thai Equity Large-Cap Multi-Factor Portfolio","THAILAND"
"6Z393Z.00033.SF.764","United European Small Cap Fund","THAILAND"
"R0QILX.00618.SF.764","SCB Foreign Fixed Income Fund 6MM2","THAILAND"
"R0QILX.00351.SF.764","SCB Global Multi Strategies for Accredited Investors","THAILAND"
"HPFWR0.00028.SF.764","TISCO China India RMF","THAILAND"
"H4834H.00097.SF.764","MFC SPOT 33 Series 8 Fund","THAILAND"
"H4834H.00016.SF.764","MFC International CHIC Fund","THAILAND"
"H4834H.00010.SF.764","MFC International Ten Fund","THAILAND"
"6Z393Z.00199.SF.764","UOB Trigger Fund 20","THAILAND"
"32XDJF.00083.SF.764","Thai Asset Fund 2","THAILAND"
"6Z393Z.00126.SF.764","Thai Trigger Fund 3% Plus 3% (2)","THAILAND"
"H4834H.00103.SF.764","Thai Prime Fund","THAILAND"
"9ZLUNM.00488.SF.826","CIEP Epoch Holdco 2 Limited","UNITED KINGDOM"
"TICIWW.00001.SS.826","ICE Canyon (Europe) Limited","UNITED KINGDOM"
"ZTTEPB.00105.SF.826","FP Octopus UK Multi Cap Income Fund","UNITED KINGDOM"
"THYL0J.00011.SF.826","The Alan Wright Settlement Trust","UNITED KINGDOM"
"LSW4XV.00041.SF.826","Baillie Gifford Responsible Global Equity Income Fund","UNITED KINGDOM"
"THYL0J.00013.SF.826","P A Fraser Discretionary Trust","UNITED KINGDOM"
"5JFXHZ.00006.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Equity Income Fund","UNITED KINGDOM"
"5JFXHZ.00005.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Equity High Alpha Fund","UNITED KINGDOM"
"QKDZ5G.00135.SF.826","The Hall Fund","UNITED KINGDOM"
"CXJLQP.00109.SF.826","Aquila Renewable Limited","UNITED KINGDOM"
"4NJ134.00024.SF.826","Sarasin Endowments Fund","UNITED KINGDOM"
"4NJ134.00025.SF.826","Sarasin Income & Reserves Fund","UNITED KINGDOM"
"7MXDVM.00008.SF.826","EQT VII Holding Limited Partnership","UNITED KINGDOM"
"9ZLUNM.00380.SF.826","CERF ARC LLP","UNITED KINGDOM"
"CXJLQP.00112.SF.826","ACTIS ASIA REAL ESTATE A LP","UNITED KINGDOM"
"FDCRDZ.00492.SF.826","Essential Vivendi Limited","UNITED KINGDOM"
"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"
"SBELUW.00005.SS.826","NEO Capital General Partner II LP","UNITED KINGDOM"
"B9U6I8.00097.SF.826","CL UK RE 2 Ltd","UNITED KINGDOM"
"PWKF8H.00016.SF.826","ECI 11 FP LP","UNITED KINGDOM"
"5JFXHZ.00003.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Global Recovery Fund","UNITED KINGDOM"
"TDK9M1.00029.SF.826","7IM CTAK CAPIV Fund","UNITED KINGDOM"
"ZTTEPB.00110.SF.826","FP Carmignac European Leaders","UNITED KINGDOM"
"ZTTEPB.00111.SF.826","FP Carmignac Unconstrained Global Bond","UNITED KINGDOM"
"X8BXQI.00009.SS.826","MNL (Hambro Perks) Nominees Limited","UNITED KINGDOM"
"DD2W1M.00044.SF.826","MREP Co-Investments EUI-II AB1 LP","UNITED KINGDOM"
"FDCRDZ.00572.SF.826","MBH Income Co Limited","UNITED KINGDOM"
"ZTTEPB.00107.SF.826","FP Carmignac Emerging Markets","UNITED KINGDOM"
"RGLAI3.00035.SF.826","Omnis Portfolio Investments ICVC - Omnis Short-Dated Bond Fund","UNITED KINGDOM"
"W4EB5C.00153.SF.826","BlackRock Sterling Short Duration Credit Fund","UNITED KINGDOM"
"G9YGAY.00222.SF.826","Schroder Dynamic Planner Portfolio 4","UNITED KINGDOM"
"W4EB5C.00150.SF.826","MyMap 6","UNITED KINGDOM"
"FDCRDZ.00573.SF.826","MBH Nominee Co Limited","UNITED KINGDOM"
"THYL0J.00178.SF.826","The Oliver Tuckwell Trust","UNITED KINGDOM"
"XE1AU6.00001.SF.826","EQPB I GP LLP","UNITED KINGDOM"
"95GTJX.00021.SF.826","St. James's Place Investment Grade Corporate Bond Unit Trust","UNITED KINGDOM"
"RGLAI3.00032.SF.826","Omnis Portfolio Investments ICVC - Omnis US Smaller Companies Fund","UNITED KINGDOM"
"ZTTEPB.00056.SF.826","EF Brompton Global Equity Fund","UNITED KINGDOM"
"95GTJX.00035.SF.826","St. James's Place Strategic Income Unit Trust","UNITED KINGDOM"
"Z5RCNY.00065.SF.826","Janus Henderson Strategic Bond Fund","UNITED KINGDOM"
"0RH9ME.00053.SD.826","Donner, Mrs P M Discretionary Settlement","UNITED KINGDOM"
"BPSBNL.00061.SF.826","GAM Growth & Value Funds","UNITED KINGDOM"
"WH811B.00111.SF.826","IFSL Meon Adaptive Growth Fund","UNITED KINGDOM"
"0RH9ME.00068.SD.826","Marsh, J E Deceased Will Trust","UNITED KINGDOM"
"7MXDVM.00007.SF.826","EQT Kiwi Co-Investment Limited Partnership","UNITED KINGDOM"
"6HXZZZ.00001.SF.826","HPE Limited Partnership","UNITED KINGDOM"
"QKDZ5G.00083.SF.826","TM Credit Suisse Growth Fund","UNITED KINGDOM"
"E71GYJ.00019.SF.826","Bridges Social Entrepreneurs (Founder Partner) LP","UNITED KINGDOM"
"WH811B.00041.SF.826","IFSL Tilney Bestinvest Global Income Portfolio","UNITED KINGDOM"
"G9YGAY.00164.SF.826","Schroder UK Mid 250 Fund","UNITED KINGDOM"
"5I5SYI.00023.SF.826","ESP 2006 Co Investment Limited Partnership","UNITED KINGDOM"
"71W5FV.00004.SS.826","Chelsea Bidco Limited","UNITED KINGDOM"
"YXVYXB.00051.SF.826","ACTIS INFRASTRUCTURE 2 EXECUTIVE LP","UNITED KINGDOM"
"LSW4XV.00014.SF.826","Baillie Gifford European Fund","UNITED KINGDOM"
"W4EB5C.00032.SF.826","BlackRock Gold and General Fund","UNITED KINGDOM"
"Z5RCNY.00029.SF.826","Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund","UNITED KINGDOM"
"2CQLQ1.00049.SF.826","ACE & Company UK Ltd","UNITED KINGDOM"
"ZTTEPB.00090.SF.826","FP Mattioli Woods Growth Fund","UNITED KINGDOM"
"ZTTEPB.00118.SF.826","FP Carmignac Global Equity Compounders","UNITED KINGDOM"
"QKDZ5G.00162.SF.826","TM Stonehage Fleming International Fund","UNITED KINGDOM"
"FDCRDZ.00850.SF.826","AG Ridgeback Cardiff Venture, L.P.","UNITED KINGDOM"
"PIU4Q6.00009.SF.826","Santander Strategic Bond Fund","UNITED KINGDOM"
"9ZLUNM.00277.SF.826","CETP II Investment Holdings, L.P.","UNITED KINGDOM"
"0DKZEN.00063.SF.826","Hermes GPE Innovation Fund LP","UNITED KINGDOM"
"G9YGAY.00208.SF.826","Schroder Tactical Portfolio 3","UNITED KINGDOM"
"CKZS0X.00075.SF.826","HSBC WORLD SELECTION - CONSERVATIVE PORTFOLIO","UNITED KINGDOM"
"QKDZ5G.00010.SF.826","The Dunnottar Fund","UNITED KINGDOM"
"Z5RCNY.00007.SF.826","Janus Henderson Core 3 Income Fund","UNITED KINGDOM"
"E71GYJ.00004.SF.826","Bridges Venture Fund III LP","UNITED KINGDOM"
"VFP3Z7.00005.SF.826","PUTM Bothwell Global Bond Fund","UNITED KINGDOM"
"W4EB5C.00093.SF.826","BlackRock Institutional Equity Fund - Japan","UNITED KINGDOM"
"ZTTEPB.00015.SF.826","FP Russell Investments International Growth Assets Fund","UNITED KINGDOM"
"LSW4XV.00024.SF.826","Baillie Gifford Investment Grade Long Bond Fund","UNITED KINGDOM"
"FYB938.00054.SF.826","Tishman Speyer European Real Estate Venture VI (AE B), L.P.","UNITED KINGDOM"
"AXLE4V.00005.SF.826","Columbia Threadneedle (UK) ICVC IX","UNITED KINGDOM"
"CXJLQP.00019.SF.826","ACTIS GLOBAL 4 LP","UNITED KINGDOM"
"95GTJX.00002.SF.826","St.James'sPlace UK High Income Unit Trust","UNITED KINGDOM"
"EQJYY0.00002.SF.826","Jupiter Asian Fund","UNITED KINGDOM"
"2QLB4M.00001.SF.826","Langholm Capital II GP LP","UNITED KINGDOM"
"CXJLQP.00015.SF.826","ACTIS GLOBAL 4 A LP","UNITED KINGDOM"
"42ZUNY.00018.SF.826","CP Co 20 Limited","UNITED KINGDOM"
"8ZHFR0.01001.SF.826","Minerva Bayswater One Ltd","UNITED KINGDOM"
"ZTTEPB.00080.SF.826","Volare Adventurous Fund","UNITED KINGDOM"
"MMLTCZ.00001.SF.826","Entrepreneur First Founder LP","UNITED KINGDOM"
"5I5SYI.00071.SF.826","SL Capital Infrastructure Secondary I GP LP","UNITED KINGDOM"
"PIU4Q6.00014.SF.826","Santander Multi Index Fund 3","UNITED KINGDOM"
"ULW8LI.00005.SF.826","Close Conservative Portfolio Fund","UNITED KINGDOM"
"P7H9LQ.00002.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund","UNITED KINGDOM"
"JAS8M9.00019.SF.826","Elite Hasley Diversifier Portfolio","UNITED KINGDOM"
"G9YGAY.00166.SF.826","Schroder UK Smaller Companies Fund","UNITED KINGDOM"
"QKDZ5G.00088.SF.826","TM Levitas A Fund","UNITED KINGDOM"
"BVHFF2.00011.SF.826","Limited Life Assets Issuance PLC","UNITED KINGDOM"
"TX8I18.00011.SF.826","The Alcuin 2015 Carried Interest Partnership LP","UNITED KINGDOM"
"PIU4Q6.00029.SF.826","Europe Ex UK Equities","UNITED KINGDOM"
"4IR57Y.00007.SF.826","TM Opus Fund","UNITED KINGDOM"
"CKZS0X.00079.SF.826","HSBC COMMON FUND FOR INCOME","UNITED KINGDOM"
"EQJYY0.00020.SF.826","Jupiter Global Financial Innovation Fund","UNITED KINGDOM"
"W4EB5C.00037.SF.826","BlackRock Dynamic Diversified Growth Fund","UNITED KINGDOM"
"0C5A3F.00041.SD.826","Ralph Lauren ltd","UNITED KINGDOM"
"70N800.00002.SF.826","EdenTree Responsible & Sustainable Global Equity Fund","UNITED KINGDOM"
"WHQIKW.00007.SF.826","Rockspring PIM (Regulated) Limited","UNITED KINGDOM"
"Z5RCNY.00003.SF.826","Janus Henderson Asian Dividend Income Unit Trust","UNITED KINGDOM"
"YA4S2B.00015.SF.826","EQT Ventures Investments Limited Partnership","UNITED KINGDOM"
"0RH9ME.00076.SD.826","Sanders Disc Sett","UNITED KINGDOM"
"VFP3Z7.00010.SF.826","PUTM Bothwell Sterling Government Bond Fund","UNITED KINGDOM"
"CXJLQP.00137.SF.826","Bricks (T) LP","UNITED KINGDOM"
"1BZFYY.00011.SS.826","Syntegra Capital Carried Interest Ltd","UNITED KINGDOM"
"NCJL92.00001.SF.826","LGV Management Limited Partnership 6","UNITED KINGDOM"
"EQJYY0.00008.SF.826","Jupiter European Fund","UNITED KINGDOM"
"Z5RCNY.00063.SF.826","Janus Henderson Secured Loans Fund","UNITED KINGDOM"
"IX8JUN.00022.SS.826","GCP Member Limited","UNITED KINGDOM"
"W48TU8.00001.SF.826","Vision Capital Partners IV, L.P.","UNITED KINGDOM"
"CKZS0X.00073.SF.826","HSBC WORLD SELECTION - BALANCED PORTFOLIO","UNITED KINGDOM"
"ZTTEPB.00054.SF.826","FP CAF Fixed Interest Fund","UNITED KINGDOM"
"2IRRE8.00008.SF.826","MVM GP (No.4) Scottish LP","UNITED KINGDOM"
"3S9HVS.00007.SF.826","17Capital 4 (AIMCO) L.P.","UNITED KINGDOM"
"0DKZEN.00061.SF.826","Hermes GPE Ohio Sidecar II LP","UNITED KINGDOM"
"CXJLQP.00017.SF.826","ACTIS GLOBAL 4 C AV LP","UNITED KINGDOM"
"G9YGAY.00118.SF.826","Schroder Global Equity Fund","UNITED KINGDOM"
"MUX687.00104.SF.826","Maslow 2 Limited","UNITED KINGDOM"
"0RH9ME.00043.SD.826","Sanderson Will Trust","UNITED KINGDOM"
"LHCZBK.00009.SF.826","L&G World Emerging Markets Equity Index Fund","UNITED KINGDOM"
"CKZS0X.00058.SF.826","HSBC MONTHLY INCOME FUND","UNITED KINGDOM"
"YMGQB2.00003.SF.826","Graphite Capital Partners VIII A LP","UNITED KINGDOM"
"CKZS0X.00069.SF.826","HSBC WEALTH STRATEGIC SOLUTIONS FUND - CONSERVATIVE","UNITED KINGDOM"
"VFP3Z7.00034.SF.826","PUTM UK All-Share Index Unit Trust","UNITED KINGDOM"
"WH811B.00007.SF.826","IFSL Brooks Macdonald Cautious Growth Fund","UNITED KINGDOM"
"TDK9M1.00001.SF.826","7IM Adventurous Fund","UNITED KINGDOM"
"CXJLQP.00021.SF.826","ACTIS INDIA 4 LP","UNITED KINGDOM"
"GNJVAN.00002.SF.826","SVM Continental Europe Fund","UNITED KINGDOM"
"FYB938.00051.SF.826","Eland House LP (ELP)","UNITED KINGDOM"
"FYB938.00044.SF.826","Tishman Speyer European Strategic Office Fund Feeder L.P.","UNITED KINGDOM"
"YXVYXB.00021.SF.826","ACTIS EMERGING MARKETS 3 'A' LP","UNITED KINGDOM"
"G9YGAY.00105.SF.826","Schroder Diversified Growth Fund","UNITED KINGDOM"
"QKDZ5G.00090.SF.826","Libero Balanced Fund","UNITED KINGDOM"
"G24WPN.00003.SF.826","Rede Invest 10 LP","UNITED KINGDOM"
"PIU4Q6.00013.SF.826","Santander Multi Index Fund 2","UNITED KINGDOM"
"G24WPN.00004.SF.826","Rede Invest 11 LP","UNITED KINGDOM"
"42ZUNY.00011.SF.826","CP Co 8 Limited","UNITED KINGDOM"
"5DRVW1.00009.SF.826","Premier Miton Global Sustainable Growth Fund","UNITED KINGDOM"
"5DRVW1.00013.SF.826","Premier Miton Liberation No. IV Fund","UNITED KINGDOM"
"5DRVW1.00017.SF.826","Premier Miton Monthly Income Fund","UNITED KINGDOM"
"5DRVW1.00027.SF.826","Premier Miton UK Money Market Fund","UNITED KINGDOM"
"VDH9A6.00001.SF.826","PremierConnect Nominees Limited","UNITED KINGDOM"
"42ZUNY.00016.SF.826","CP Co 15 Limited","UNITED KINGDOM"
"5I5SYI.00057.SF.826","SL Capital SOF II LP","UNITED KINGDOM"
"CXJLQP.00175.SF.826","AE3 C FEEDER LP","UNITED KINGDOM"
"PIU4Q6.00012.SF.826","Santander Multi Index Fund 1","UNITED KINGDOM"
"G3L2M1.00009.SF.826","BF 55 Limited","UNITED KINGDOM"
"QKDZ5G.00016.SF.826","Glenhuntley Portfolio Trust","UNITED KINGDOM"
"WH811B.00047.SF.826","Acumen Portfolio 7","UNITED KINGDOM"
"FEPCW8.00005.SF.826","CFP Castlefield Real Return Fund","UNITED KINGDOM"
"W4EB5C.00030.SF.826","BlackRock US Dynamic Fund","UNITED KINGDOM"
"0RH9ME.00074.SD.826","Robinson Mrs A M Will Trust","UNITED KINGDOM"
"9Q7TKZ.00021.SF.826","Man UK ICVC - Man GLG Absolute Value Fund","UNITED KINGDOM"
"9Q7TKZ.00004.SF.826","Man Fixed Interest ICVC - Man GLG Strategic Bond Fund","UNITED KINGDOM"
"9Q7TKZ.00012.SF.826","Man International ICVC- Man GLG Technology Equity Fund","UNITED KINGDOM"
"5DRVW1.00012.SF.826","Premier Miton Income Fund","UNITED KINGDOM"
"VFP3Z7.00045.SF.826","PUTM ACS Lothian North American Equity Fund","UNITED KINGDOM"
"HLGPTY.00008.SF.826","Smedvig Capital IXA LP","UNITED KINGDOM"
"HLGPTY.00012.SS.826","Smedvig Capital Nominee Limited","UNITED KINGDOM"
"WJ9VJA.00060.SF.826","MGTS Tempus Universal Portfolio","UNITED KINGDOM"
"5E46D0.00001.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index American Equity Fund","UNITED KINGDOM"
"ULW8LI.00018.SF.826","Close Sustainable Balanced Portfolio Fund","UNITED KINGDOM"
"5E46D0.00005.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index Japan Equity Fund","UNITED KINGDOM"
"WJ9VJA.00058.SF.826","MGTS Tempus Growth Portfolio","UNITED KINGDOM"
"G9YGAY.00247.SF.826","Schroder UK-Listed Equity Income Maximiser Fund","UNITED KINGDOM"
"5DRVW1.00032.SF.826","Premier Miton Cautious Multi Asset Fund","UNITED KINGDOM"
"5DRVW1.00037.SF.826","Premier Miton UK Smaller Companies Fund","UNITED KINGDOM"
"5DRVW1.00034.SF.826","Premier Miton Diversified Sustainable Growth Fund","UNITED KINGDOM"
"5DRVW1.00036.SF.826","Premier Miton UK Multi Cap Income Fund","UNITED KINGDOM"
"4Z5FRW.00004.SF.826","SCJ FIC","UNITED KINGDOM"
"MZ5HCE.00014.SD.826","Mica Bidco Limited","UNITED KINGDOM"
"HQWCLC.00001.SF.826","Embark Horizon Multi-Asset Fund I","UNITED KINGDOM"
"Y45NWC.00140.SF.826","M&G (ACS) BlackRock US Equity Fund","UNITED KINGDOM"
"WH811B.00079.SF.826","IFSL SIGNIA GROWTH FUND","UNITED KINGDOM"
"4RGU2V.00060.SD.826","Nephila Corporate Member (No. 3) Ltd.","UNITED KINGDOM"
"70WVPJ.00544.SF.826","Walpa LLP","UNITED KINGDOM"
"WH811B.00116.SF.826","IFSL YOU Adventurous Fund","UNITED KINGDOM"
"S2MZKF.00020.SF.826","HEREF V MERLIN CO-INVESTOR, L.P.","UNITED KINGDOM"
"8ZHFR0.01342.SF.442","MLI Investment S.a r.l.","LUXEMBOURG"
"CMKRGP.00071.SF.442","DIF Core-plus Infrastructure Fund III Feeder SCS","LUXEMBOURG"
"0GLS0P.00141.SF.442","Glasfaser Holdings 1 S.a.r.l.","LUXEMBOURG"
"9ZLUNM.00879.SF.442","Carlyle RSEF II Electing Investors B, S.C.Sp.","LUXEMBOURG"
"F1B3AN.00235.SF.442","EQT Growth SCSp","LUXEMBOURG"
"8ZHFR0.01343.SF.442","Horizon Incentive SCSp","LUXEMBOURG"
"8ZHFR0.01344.SF.442","Horizon Pooling SCSp","LUXEMBOURG"
"4P4EM5.00009.SF.442","Oaktree Mezzanine Fund V (Parallel), SCSp","LUXEMBOURG"
"9CHEWI.00607.SF.442","AlpInvest Strategic Portfolio Finance II Lux GP Sarl","LUXEMBOURG"
"DEVDN3.00062.SF.442","Five Arrows Secondary Opportunities VI SCSp","LUXEMBOURG"
"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"
"DEVDN3.00058.SF.442","FAGT-B S.C.A. SICAV-RAIF","LUXEMBOURG"
"0GLS0P.00145.SF.442","Net Zero InfraCo Sarl","LUXEMBOURG"
"AYD18P.00201.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"70WVPJ.00596.SF.442","PIMCO European Data Centre Opportunity Fund Feeder SCSp","LUXEMBOURG"
"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"
"70WVPJ.00602.SF.442","PIMCO Commercial Real Estate Lending Europe euro Feeder SCSp","LUXEMBOURG"
"70WVPJ.00603.SF.442","PIMCO Commercial Real Estate Lending Europe non-euro Feeder SCSp","LUXEMBOURG"
"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"
"0RMHYV.00151.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund","LUXEMBOURG"
"70WVPJ.00594.SF.442","Small Finance I S.a r.l.","LUXEMBOURG"
"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"
"9ZLUNM.00873.SF.442","Carlyle Skyline Credit Master Sarl","LUXEMBOURG"
"0SC54Y.00226.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL METAWORLD EQUITY PORTFOLIO","LUXEMBOURG"
"F1B3AN.00258.SF.442","EQT Ventures III FC II SCSp","LUXEMBOURG"
"F1B3AN.00259.SF.442","EQT Ventures III FC RFA SCSp","LUXEMBOURG"
"48AEAI.00001.SF.458","Principal Islamic Asia Pacific Dynamic Equity Fund","MALAYSIA"
"GL1LMZ.00060.SF.458","AmPRS-Conservative Fund","MALAYSIA"
"FPP15K.00038.SF.458","Public Mutual PRS Islamic Growth Fund","MALAYSIA"
"FPP15K.00058.SF.458","Public China Ittikal Fund","MALAYSIA"
"0JS7P1.00002.SF.458","AMANAH SAHAM MALAYSIA 2 - WAWASAN","MALAYSIA"
"RZ9B8C.00082.SF.458","RHB Malaysia Dividend Fund","MALAYSIA"
"FPP15K.00059.SF.458","Public Islamic Bond Fund","MALAYSIA"
"RZ9B8C.00092.SF.458","RHB Private Fund - Series 3","MALAYSIA"
"RZ9B8C.00056.SF.458","RHB Income Plus Fund 1","MALAYSIA"
"RTNPCP.00038.SF.458","Manulife Investment Shariah Progress Fund","MALAYSIA"
"RTNPCP.00018.SF.458","Manulife Investment Syariah Index Fund","MALAYSIA"
"IC2LS0.00126.SF.458","Affin Hwang Flexible Maturity Income Fund 17","MALAYSIA"
"0JS7P1.00006.SF.458","AMANAH SAHAM BUMIPUTERA 2","MALAYSIA"
"RZ9B8C.00099.SF.458","RHB Retirement Series - Islamic Balanced Fund","MALAYSIA"
"IC2LS0.00068.SF.458","Affin Hwang Select Balanced Fund","MALAYSIA"
"GL1LMZ.00025.SF.458","AmCash Management","MALAYSIA"
"UV2T7G.00008.SF.458","United Japan Discovery Fund","MALAYSIA"
"FPP15K.00075.SF.458","Public e-Cash Deposit Fund","MALAYSIA"
"RZ9B8C.00034.SF.458","RHB European Select Fund","MALAYSIA"
"IC2LS0.00124.SF.458","Affin Hwang Flexible Maturity Income Fund 15","MALAYSIA"
"FPP15K.00078.SF.458","Public Strategic Growth Fund","MALAYSIA"
"GL1LMZ.00066.SF.458","AmPRS-Moderate Fund","MALAYSIA"
"48AEAI.00020.SF.458","CIMB-Principal Total Return Bond Fund 5","MALAYSIA"
"IC2LS0.00132.SF.458","Affin Hwang Multi-Asset Fund 3","MALAYSIA"
"UV2T7G.00023.SF.458","United Global Durable Equity Fund","MALAYSIA"
"RZ9B8C.00032.SF.458","RHB Entrepreneur Fund","MALAYSIA"
"RTNPCP.00056.SF.458","Manulife Global Multi-Asset Diversified Income Fund","MALAYSIA"
"YXVYXB.00104.SF.480","Actis Eden Limited","MAURITIUS"
"TU9KGF.00014.SF.480","Wilson Investment Holdings","MAURITIUS"
"DMAAT8.00076.SF.480","JCF BIN II","MAURITIUS"
"85RSVI.00074.SF.480","Exodus Trust","MAURITIUS"
"4HB3KJ.00001.SF.480","MAVEN INDIA FUND","MAURITIUS"
"CXJLQP.00032.SF.480","Actis 4 PCC with respect to Cell Berry","MAURITIUS"
"9ZLUNM.00318.SF.480","CG Halcyon Investments","MAURITIUS"
"YXVYXB.00096.SF.480","Actis Consumer (AEM General) Limited","MAURITIUS"
"U0DKK6.00017.SF.480","Glory Investments BF I Limited","MAURITIUS"
"YXVYXB.00173.SF.480","Actis York 2 Limited","MAURITIUS"
"YXVYXB.00151.SF.480","Jabi Lake Mall (JV) Limited","MAURITIUS"
"85RSVI.00043.SF.480","Zambetti International Trust","MAURITIUS"
"3EKQIM.00005.SF.480","IAPEF2 Mobisol Ltd","MAURITIUS"
"ZCR5FV.00081.SF.480","Asia Opportunities IV (Mauritius) Limited","MAURITIUS"
"VZXD3X.00003.SF.480","BERESFORD PENSION TRUST LIMITED","MAURITIUS"
"RSPZL7.00033.SS.480","Roundabout Finance Ltd","MAURITIUS"
"85RSVI.00012.SF.480","Ridge Trust","MAURITIUS"
"YXVYXB.00090.SF.480","Actis China Microtech Limited","MAURITIUS"
"9P4J2A.00019.SS.480","CBRE Holdings Limited","MAURITIUS"
"85RSVI.00070.SF.480","B10S Trust","MAURITIUS"
"YXVYXB.00111.SF.480","Actis Infrastructure India PCC with respect to Core Cell","MAURITIUS"
"A6RNH7.00003.SF.480","OS 225","MAURITIUS"
"YXVYXB.00094.SF.480","Actis Columbus (Mauritius) Limited","MAURITIUS"
"YXVYXB.00125.SF.480","Actis Morocco Holdings Limited","MAURITIUS"
"TU9KGF.00025.SF.480","RFIRE II Sub Pool I, LLC","MAURITIUS"
"85RSVI.00045.SF.480","Debbie and Gordon Trust","MAURITIUS"
"CXJLQP.00093.SF.480","Actis Energy Okavango Holdings Mauritius Limited","MAURITIUS"
"CVN4IJ.00019.SF.480","Citron Limited","MAURITIUS"
"85RSVI.00005.SF.480","Melvest Trust","MAURITIUS"
"CXJLQP.00152.SF.480","Actis Asia Real Estate (Mauritius) Limited","MAURITIUS"
"A6RNH7.00001.SF.480","OT 1255","MAURITIUS"
"N1NLY6.00002.SF.480","Tana Africa Trust","MAURITIUS"
"U0DKK6.00014.SF.480","Glory Investments AF Limited","MAURITIUS"
"CXJLQP.00053.SF.480","Alpheratz Renewable Limited","MAURITIUS"
"N89D9A.00016.SF.480","Silvapana Trust","MAURITIUS"
"RSPZL7.00022.SS.480","Dover Finance Ltd","MAURITIUS"
"5L4W7D.00001.SS.480","Grovsnor Investment Fund Ltd","MAURITIUS"
"85RSVI.00120.SF.480","George Amoils Family Trust","MAURITIUS"
"2HU0TX.00007.SD.480","Blue Line India Opportunities","MAURITIUS"
"RSPZL7.00016.SS.480","BTS (Lux) Indian Stocks Mauritius Ltd","MAURITIUS"
"YXVYXB.00093.SF.480","Actis CIB (Mauritius) Limited","MAURITIUS"
"9TDQJ2.00097.SF.480","House of ROE Limited","MAURITIUS"
"85RSVI.00123.SF.480","The Poppy Trust","MAURITIUS"
"YXVYXB.00089.SF.480","Actis Candax Mauritius Limited","MAURITIUS"
"RSPZL7.00039.SS.480","Tormore Investments Limited","MAURITIUS"
"RSPZL7.00009.SS.480","Lotus Global Investments Ltd","MAURITIUS"
"9TDQJ2.00029.SF.480","Atlantic Meridean Limited","MAURITIUS"
"YXVYXB.00136.SF.480","Actis Turbine (AEM3A) Limited","MAURITIUS"
"M72YYX.00011.SS.480","DC INDIA DEVELOPMENT (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"85RSVI.00066.SF.480","KingJames International Ltd.","MAURITIUS"
"YXVYXB.00139.SF.480","Africa R.E.A.M. Limited","MAURITIUS"
"MBV1AT.00005.SF.480","The Phoenix Trust","MAURITIUS"
"I1C4X1.00007.SF.480","Microbase Limited","MAURITIUS"
"9ZLUNM.00636.SF.480","CSSAF CMC Limited","MAURITIUS"
"N1NLY6.00036.SF.480","Tana Africa Capital II Limited","MAURITIUS"
"85RSVI.00102.SF.480","African Agr Opportunities Ltd.","MAURITIUS"
"842AAH.00006.SF.480","Steeplechurch Limited","MAURITIUS"
"N1NLY6.00004.SF.480","BPESAM II Ltd","MAURITIUS"
"NA2YVT.00004.SS.480","Dulcis Limited","MAURITIUS"
"TU9KGF.00015.SF.480","Kimwil Investment Holdings Limited","MAURITIUS"
"U0DKK6.00031.SF.480","Integral Investments South Asia II","MAURITIUS"
"842AAH.00010.SF.480","Janepower Limited","MAURITIUS"
"YXVYXB.00077.SF.480","Actis AEM3 PCC with respect to Cell Oriole","MAURITIUS"
"MBV1AT.00004.SF.480","The Oyster Trust","MAURITIUS"
"N1NLY6.00003.SF.480","BPESAM I Ltd","MAURITIUS"
"80W0IW.00127.SF.480","Wolf Creek MB","MAURITIUS"
"9ZLUNM.00391.SF.480","CSSAF NOSA Holdings","MAURITIUS"
"9ZLUNM.00393.SF.480","NOSA Holdings Limited","MAURITIUS"
"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)"
"6DBF3W.00266.SF.092","Gladstone Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00740.SF.092","Acquisition XX (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00043.SF.092","QS Cement BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00054.SF.092","QS PEP 2007","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00063.SF.092","QS Karrig PEP 2008","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00026.SF.092","Saturn Group Business Limited","VIRGIN ISLANDS (BRITISH)"
"TUVL4V.00002.SS.092","Shunwei Talent Limited","VIRGIN ISLANDS (BRITISH)"
"TUVL4V.00003.SS.092","Shunwei Internet Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00253.SF.092","Browhill Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00255.SF.092","Budstone Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00738.SF.092","Acquisition WW (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00664.SF.092","Max Rich Global Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00698.SF.092","Acquisition U (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00014.SF.092","W&H Trading Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00014.SF.092","Actinium Investments Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00225.SF.092","BESSIE LENO LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00881.SF.092","Global Solar Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00892.SF.092","Frontier Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00697.SF.092","Acquisition T (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00134.SF.092","Salmer Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00040.SF.092","Pembar Limited","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)"
"6DBF3W.00308.SF.092","T & N Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00024.SF.092","QM120 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)"
"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)"
"8Y9UCE.01551.SF.092","Luna Crest Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"9C6Z9K.00188.SB.380","ANIMA SELECTION MULTIBRAND - Branch","ITALY"
"9C6Z9K.00194.SB.380","GESTIELLE CEDOLA DUAL BRAND - Branch","ITALY"
"9C6Z9K.00244.SB.380","ANIMA VALORE 2026 - Branch","ITALY"
"9C6Z9K.00250.SB.380","ANIMA PATRIMONIO GLOBALE & CLEAN ENERGY 2024 - Branch","ITALY"
"9C6Z9K.00299.SB.380","ANIMA PRIMOPASSO ESG 2024 - Branch","ITALY"
"9C6Z9K.00289.SB.380","ANIMA AMERICA AI - Branch","ITALY"
"9C6Z9K.00291.SB.380","ANIMA SELECTION PRUDENTE - Branch","ITALY"
"9C6Z9K.00302.SB.380","ANIMA PATRIMONIO GLOBALE & ENERGY TRANSITION 2026 - Branch","ITALY"
"9C6Z9K.00295.SB.380","GESTIELLE HEDGE LOW VOLATILITY - Branch","ITALY"
"5U2MFG.00018.SB.376","Profimex Friends & Family, L.P - Branch","ISRAEL"
"5U2MFG.00005.SB.376","Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC - Branch","ISRAEL"
"5U2MFG.00026.SB.376","Profimex Circle One II - Branch","ISRAEL"
"5U2MFG.00021.SB.376","Vienna 14 - Branch","ISRAEL"
"5U2MFG.00010.SB.376","Profimex Buda DP LP - DP, Budapest - Branch","ISRAEL"
"5U2MFG.00027.SB.376","Profimex GURP 2 LP - Branch","ISRAEL"
"5U2MFG.00023.SB.376","Profimex Greenridge UK Regional Fund - Branch","ISRAEL"
"5U2MFG.00022.SB.376","Vienna 22 - Branch","ISRAEL"
"5U2MFG.00025.SB.376","Helios Italy Bio Gas 1 LP - Branch","ISRAEL"
"5U2MFG.00020.SB.376","Profimex Circle One LP - Branch","ISRAEL"
"5U2MFG.00012.SB.376","Helios Renewable Energy Fund - Branch","ISRAEL"
"5U2MFG.00011.SB.376","Profimex Glasgow Design LP, Keppie Design - Branch","ISRAEL"
"5U2MFG.00007.SB.376","Milos Taurus, Profimex JV (Parallel) LP - CD137 TMI GP, LLC - Branch","ISRAEL"
"5U2MFG.00028.SB.376","Profimex Cheylsemore House Limited Partnership - Branch","ISRAEL"
"EGCLWZ.00004.SB.999","World Credit Union - Branch","OTHER"
"ZB6V5D.00001.SB.591","BALAY FINANCE S.A. - Branch","PANAMA"
"BUBWWG.00046.SB.124","Canoe Energy Fund Management III Ltd. - Branch","CANADA"
"BUBWWG.00032.SB.124","Canoe 'GO CANADA' Fund Corp. - Branch","CANADA"
"BUBWWG.00030.SB.124","Canoe Portfolio Class GP Inc. - Branch","CANADA"
"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"
"X8BXQI.00002.SB.826","Mainspring Nominees (2) Limited - Branch","UNITED KINGDOM"
"X8BXQI.00021.SB.826","MNL (Oxford Capital) Nominees Limited - Branch","UNITED KINGDOM"
"X8BXQI.00001.SB.826","Mainspring Nominees (1) Limited - Branch","UNITED KINGDOM"
"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"
"PUT2SS.00004.SB.826","Liontrust European Dynamic Fund - Branch","UNITED KINGDOM"
"PUT2SS.00008.SB.826","Liontrust Macro UK Growth Fund - Branch","UNITED KINGDOM"
"PUT2SS.00012.SB.826","Liontrust UK Smaller Companies Fund - Branch","UNITED KINGDOM"
"PUT2SS.00002.SB.826","Liontrust European Enhanced Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00011.SB.826","Liontrust UK Micro Cap Fund - Branch","UNITED KINGDOM"
"PUT2SS.00009.SB.826","Liontrust Special Situations Fund - Branch","UNITED KINGDOM"
"PUT2SS.00003.SB.826","Liontrust European Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00007.SB.826","Liontrust Macro Equity Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00006.SB.826","Liontrust Global Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00005.SB.826","Liontrust FTSE 100 Tracker Fund - Branch","UNITED KINGDOM"
"PUT2SS.00013.SB.826","Liontrust ESG Trust Plc - Branch","UNITED KINGDOM"
"PUT2SS.00010.SB.826","Liontrust UK Growth Fund - Branch","UNITED KINGDOM"
"PUT2SS.00001.SB.826","Liontrust Asia Income Fund - Branch","UNITED KINGDOM"
"E71GYJ.00012.SB.831","Bridges Property Alternative Fund IV (Guernsey) Limited - Branch","GUERNSEY"
"E71GYJ.00011.SB.826","Bridges Property Alternative Fund IV (UK) Ltd - Branch","UNITED KINGDOM"
"R237G2.00003.SB.036","2020 DirectInvest Pty Limited - Branch","AUSTRALIA"
"FQVTWF.00003.SB.044","The VX Family Irrevocable Trust - Branch","BAHAMAS"
"JAC63K.00001.SB.060","Americano Nickel Finance Limited - Branch","BERMUDA"
"TY2PIW.00001.SB.004","Shamil Finance (Luxembourg) S.A. - Branch","AFGHANISTAN"
"TICIWW.00001.SB.826","ICE Canyon (Europe) Limited - Branch","UNITED KINGDOM"
"T4SUHK.00001.SB.581","ROBERT ANTHONY    JOLIVETTE ESTATE - Branch","UNITED STATES MINOR OUTLYING 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"
"BW0HCX.99999.SL.136","ISQGI Holdings GM USTE (Think Gas), L.P.","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"
"H3B5C7.99999.SL.136","D Orsay SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"TNS12P.99999.SL.136","BSP Ultimate GP LLC","CAYMAN ISLANDS"
"J28Y5Y.99999.SL.136","MC Victoria Aggregator A, LP","CAYMAN ISLANDS"
"U5FDAF.99999.SL.136","Xinyun Capital STB Fund II, L.P.","CAYMAN ISLANDS"
"83KY6U.99999.SL.136","Mauna Kea Offshore Holdings A, L.P.","CAYMAN ISLANDS"
"2U68RJ.99999.SL.136","Vitalium Healthcare Opportunities Fund (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"
"V8YDPK.99999.SL.136","Wings Capital Ventures GP Limited","CAYMAN ISLANDS"
"9TA4VR.99999.SL.136","AUGR Capital","CAYMAN ISLANDS"
"SQ5KTV.99999.SL.136","TFI INVESTMENT FUND SPC-DECADES OF PROMISE SP","CAYMAN ISLANDS"
"FC0A7P.99999.SL.136","USCF Cayman Commodity 5","CAYMAN ISLANDS"
"K9HTCC.99999.SL.136","SCF Upper Holdings (B) V (CYM) LP","CAYMAN ISLANDS"
"P25GFU.99999.SL.136","10Dynamics Fund 1 Limited","CAYMAN ISLANDS"
"N8BSHI.99999.SL.136","Arini Credit International Fund Limited","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"
"UBLBIE.99999.SL.136","Left Lane Capital Partners II LP","CAYMAN ISLANDS"
"NR8SJZ.99999.SL.136","Hud Fund I, LP","CAYMAN ISLANDS"
"TKAJGA.99999.SL.136","Corsair Shiraz Management, L.P.","CAYMAN ISLANDS"
"EAJQQJ.99999.SL.136","Anomia Funding Ltd.","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"
"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"
"4PVHV9.99999.SL.136","AHVF II (Cayman Holdings), L.P.","CAYMAN ISLANDS"
"L5Q5Y1.99999.SL.136","Marcho Partners A Fund LP","CAYMAN ISLANDS"
"NVN5RU.99999.SL.136","Capula Multi Strategy Fund Limited","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"
"6G4JE5.99999.SL.136","CVMF I Holdings Limited","CAYMAN ISLANDS"
"MVVFLM.99999.SL.136","Red Gem SPC - SP1","CAYMAN ISLANDS"
"E1BL2C.00000.LE.136","Goodlander Capital Master Fund, 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"
"C9JSES.99999.SL.136","StepStone Y (GP), LLC","CAYMAN ISLANDS"
"9HH9D7.99999.SL.136","OCP CLO 2022-26, Ltd.","CAYMAN ISLANDS"
"WNXYVW.99999.SL.136","StepStone Tactical Growth Fund IV Offshore Holdings, L.P.","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"
"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"
"GJKXWY.99999.SL.136","Ironsides Offshore Co-Investment Fund VI, L.P.","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"
"KL1J6H.99999.SL.136","Key Hedge Fund Delegation SPC - Chateau STAR Segregated Portfolio","CAYMAN ISLANDS"
"G7DHKE.99999.SL.136","Carlyle Credit Opportunities Fund II G Co-Invest Main, L.P.","CAYMAN ISLANDS"
"VKZRS9.99999.SL.136","AGL Core 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"
"48254Z.99999.SL.136","ARB Andromeda Master SP","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"
"56WQXQ.99999.SL.136","Golub Capital Partners CLO 58(B), 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"
"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"
"SA0PDF.99999.SL.136","VKC NC GP Ltd.","CAYMAN ISLANDS"
"EINE51.99999.SL.136","Owl Rock Diversified Lending 2020 8Y Feeder Fund, L.P.","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"
"6TX378.99999.SL.136","Goat Capital I, L.P.","CAYMAN ISLANDS"
"T8PCNZ.99999.SL.136","MCM Investment Partners SPC - MCM Kidsloop SP","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"
"F79CP1.99999.SL.136","Valorem Aviation Capital Limited","CAYMAN ISLANDS"
"F2DDK3.99999.SL.136","Heisenberg Fund I, Ltd.","CAYMAN ISLANDS"
"8ZGMI9.99999.SL.136","Exworth Fund LLC","CAYMAN ISLANDS"
"J3T7XZ.99999.SL.136","AP EPF III Polygon Intermediate (FC) Holdings, L.P.","CAYMAN ISLANDS"
"VA182H.99999.SL.136","EMP AC Portfolio I Limited","CAYMAN ISLANDS"
"PZXZUT.99999.SL.136","Yunfeng Fund IV AIV, L.P.","CAYMAN ISLANDS"
"DC82M0.00000.SP.136","Sparta Capital Holdings Ltd","CAYMAN ISLANDS"
"QR9398.99999.SL.136","Electra America Hospitality Feeder 1 LP","CAYMAN ISLANDS"
"7573P4.99999.SL.136","WP Caerus Aggregator, L.P.","CAYMAN ISLANDS"
"ISUVUC.99999.SL.136","BlockFi Bitcoin Strategy Subsidiary","CAYMAN ISLANDS"
"2DSX4S.99999.SL.136","Trimaran CAVU 2022-1 Ltd.","CAYMAN ISLANDS"
"HC0PSA.99999.SL.136","BIP Europe (CYM) L.P.","CAYMAN ISLANDS"
"F3U0VU.99999.SL.136","Sequoia Capital China Expansion Partners Fund I, L.P.","CAYMAN ISLANDS"
"RY1JXY.99999.SL.136","Blackstone Infrastructure Partners - V AIV II (CYM) L.P.","CAYMAN ISLANDS"
"1CC9BP.99999.SL.136","Alpha Wave Credit GP Ltd","CAYMAN ISLANDS"
"AXABYV.99999.SL.136","Round Hill Capital Partners A LP","CAYMAN ISLANDS"
"0FS4NN.99999.SL.136","Round Hill Capital Partners B LP","CAYMAN ISLANDS"
"FB3S31.99999.SL.136","Viking Global Opportunities Drawdown (Aggregator) LP","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"
"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"
"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"
"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","LCA 3 Snoopy LP","CAYMAN ISLANDS"
"XP06B2.99999.SL.136","Zhen Fund COXVI LLC","CAYMAN ISLANDS"
"X5UWEX.99999.SL.136","MY Japan Focused GP Limited","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"
"N3IIJB.99999.SL.136","Apollo USREF III Cardinal (FC), L.P.","CAYMAN ISLANDS"
"TLTUPC.99999.SL.136","Brookfield Real Estate Secondaries Rosa AIV L.P.","CAYMAN ISLANDS"
"7XE0KJ.99999.SL.136","B Capital Ascent Fund II LP","CAYMAN ISLANDS"
"IPB7YT.99999.SL.136","Sports Platform Investments I LP","CAYMAN ISLANDS"
"KHRF1P.99999.SL.136","Invictus Opportunity Offshore Fund III, L.P.","CAYMAN ISLANDS"
"96HSGC.99999.SL.136","AAO AIV-A L.P.","CAYMAN ISLANDS"
"H6M5AD.99999.SL.136","Alliance Ascend GP Limited","CAYMAN ISLANDS"
"SFLZF2.99999.SL.136","Omega Fund VII, L.P.","CAYMAN ISLANDS"
"8NLBA8.99999.SL.136","IPI Fund II Offshore3, LP","CAYMAN ISLANDS"
"D7G0UQ.99999.SL.136","AMG Digital Assets Fund SPC","CAYMAN ISLANDS"
"0PKIJ8.00000.LE.136","Indies Strategic Technology Fund II, L.P.","CAYMAN ISLANDS"
"5G8I4P.99999.SL.136","SCC Growth VI 2021 G, L.P.","CAYMAN ISLANDS"
"R3EVE7.99999.SL.136","Maven 11 Blockchain Venture Fund 2 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"
"M8BH1E.99999.SL.136","ACA Football Group LP","CAYMAN ISLANDS"
"1XXX9C.99999.SL.136","Owl Rock Technology Income Corp. iCapital Offshore Access Fund SP 3","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 2022-19, 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"
"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"
"JE50LK.99999.SL.136","KFHC Investment Advisory V Ltd.","CAYMAN ISLANDS"
"R0RQA3.99999.SL.136","BV Investment I Co.","CAYMAN ISLANDS"
"JWZ3R9.99999.SL.136","BV F LP","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"
"GMC94N.99999.SL.136","Varick Offshore Fund Ltd.","CAYMAN ISLANDS"
"1ANAPE.99999.SL.136","Dyal 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"
"U9B8UL.99999.SL.136","MR Cobalt Offshore Fund AB LP","CAYMAN ISLANDS"
"ADC87F.99999.SL.136","Navy AU I","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"
"5HSKZ4.99999.SL.136","The Well Cayman Feeder GP","CAYMAN ISLANDS"
"JASZMG.99999.SL.136","ISQGI Holdings III USTE (Hawkeye), L.P.","CAYMAN ISLANDS"
"VB3KVF.99999.SL.136","ACM WGCP A4 (Cayman) V LP","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"
"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"
"28JH24.99999.SL.136","Blockforce Capital Vesper DeFi Growth Fund","CAYMAN ISLANDS"
"P45LVY.99999.SL.136","SCC Seed II Holdco AF, Ltd.","CAYMAN ISLANDS"
"BUHU3Z.99999.SL.136","Boyu Capital Vantage Offshore Fund","CAYMAN ISLANDS"
"X166XW.99999.SL.136","GPE IX-C Block L (Cayman) Limited","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","Target Global Digital Assets Feeder Fund Ltd","CAYMAN ISLANDS"
"RSFKWR.99999.SL.136","FC BSL Holdings XIX 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"
"JQIBC0.99999.SL.136","MF/Invesco PI J-REIT Index Fund","CAYMAN ISLANDS"
"HT8FV8.99999.SL.136","Songren Road Limited","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"
"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"
"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"
"VW3XIC.99999.SL.136","LUN Partners International LP","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"
"IF33BE.99999.SL.136","COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP","CAYMAN ISLANDS"
"FW5MLA.99999.SL.136","Cadwyn Pure Alpha","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"
"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","Great Lawnview Funding VIII, 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"
"H6IW7J.99999.SL.136","Two Cities Master Holdings II Limited","CAYMAN ISLANDS"
"PH67IJ.99999.SL.136","Cable.vn LP","CAYMAN ISLANDS"
"4QUTCW.99999.SL.136","BREP IX SHJA SBS Limited","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"
"W5C8CE.99999.SL.136","Siwel LLC","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 - Hashingbot U-Structured Fund SP","CAYMAN ISLANDS"
"FK7CWH.99999.SL.136","VIN Niagara Fund Limited","CAYMAN ISLANDS"
"EC9JVA.99999.SL.136","CAZ ORTF2 Blocker Company","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"
"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","AltD Feeder Fund Limited","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","SCC Growth V Holdco Z, Ltd.","CAYMAN ISLANDS"
"NH0GBR.99999.SL.136","Ferretto Capital Fund SPC","CAYMAN ISLANDS"
"3LMWMN.99999.SL.136","MSA China Growth Fund II, L.P.","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","SCC Infrastructure I Holdco A, Ltd.","CAYMAN ISLANDS"
"7Q23KU.99999.SL.136","HarbourVest TJU Declaration Fund L.P.","CAYMAN ISLANDS"
"129PNL.99999.SL.136","M Square Global Long Term Investments SPC - Crosstree III SP","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"
"HSS1NQ.99999.SL.136","Valkyrie Opportunistic Fund Master, Ltd.","CAYMAN ISLANDS"
"5VGY9S.99999.SL.136","Synthetic Credit Fund II","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"
"CIX3I9.99999.SL.136","Trafalgar Fund SPC Limited","CAYMAN ISLANDS"
"YU8Q95.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP22","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"
"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"
"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"
"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"
"4XUX7L.99999.SL.136","TCIM Opportunities III Fund (Cayman) 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"
"6TQ49J.99999.SL.136","TT Environmental Solutions Equity US Feeder II GP Limited","CAYMAN ISLANDS"
"WP0PFY.99999.SL.136","Value Capital Partners Segregated Portfolio","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"
"K84T8M.99999.SL.136","Audient Global Investment Fund 1, L.P.","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"
"ASV6T2.99999.SL.136","Whitaker Property Company 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"
"ZYVHWZ.99999.SL.136","Cedar Evergreen SPC - CEDAR EVERGREEN 1 SP","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","Owl Rock Core Income Offshore Access Fund SP 2","CAYMAN ISLANDS"
"0BF6GJ.99999.SL.136","Technology Crossover Management XII 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"
"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"
"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 - Crypto Sigma SP","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"
"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"
"8465DG.99999.SL.136","Panacea Venture Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"V02T94.99999.SL.136","Apidos CLO XXXIX","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"
"BAJAGP.99999.SL.136","QQ Spring Trust","CAYMAN ISLANDS"
"BGGJEH.99999.SL.136","Daemon Kratos International Feeder Fund","CAYMAN ISLANDS"
"1BJIF8.99999.SL.136","OSV Amour Annex","CAYMAN ISLANDS"
"X3D1QQ.99999.SL.136","OSV Saudara Holdings","CAYMAN ISLANDS"
"UZKXLP.99999.SL.136","OSC Crypto Fund Offshore, L.P.","CAYMAN ISLANDS"
"A10JRV.99999.SL.136","BSRF Cayman 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 Static CLO I, 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 2022-2 Ltd","CAYMAN ISLANDS"
"W7K2SD.99999.SL.136","SC China Expansion Fund I Management, L.P.","CAYMAN ISLANDS"
"CSHHVB.99999.SL.710","Grindrod Investment Trust","SOUTH AFRICA"
"HB3CBM.99999.SL.710","Stonehage Fleming Executors Limited","SOUTH AFRICA"
"H7QAJI.00002.ME.710","Emperor Asset Management (PTY) Ltd","SOUTH AFRICA"
"HS1I32.00003.ME.710","Vunani Fund Managers Proprietary Limited","SOUTH AFRICA"
"GLRCRF.99999.SL.710","Investors Independent Nominee (Pty) Ltd","SOUTH AFRICA"
"WE7PNF.99999.SL.710","Hollard Life Assurance Company Limited","SOUTH AFRICA"
"T91PKZ.00000.LE.710","Vantage Mezzanine III (Pty) Ltd","SOUTH AFRICA"
"SLF3S1.00006.ME.710","Oasis Crescent Management Company Limited","SOUTH AFRICA"
"GXU0PA.99999.SL.710","PSG Scriptfin (Pty) Ltd","SOUTH AFRICA"
"UIUP8Y.99999.SL.710","Amber House Fund 1 (RF) Limited","SOUTH AFRICA"
"JXJVJM.00004.ME.710","SBG Securities Pty Ltd","SOUTH AFRICA"
"X7HS4J.99999.SL.710","HARVARD HOUSE INVESTMENT MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"5SIMKP.99999.SL.710","LINK MARKET SERVICES SOUTH AFRICA PTY LTD","SOUTH AFRICA"
"FUAYE3.99999.SL.710","Blue Ocean Coronation Granite en Commandite Partnership","SOUTH AFRICA"
"2728Q4.00002.ME.710","Lexshell 615 Pty Limited","SOUTH AFRICA"
"XF565V.99999.SL.710","NMG Consultants and Actuaries Administrators (Pty) Ltd","SOUTH AFRICA"
"XSXU04.99999.SL.710","Mosaic Family Office (Pty) Ltd","SOUTH AFRICA"
"UX3RKW.00000.SP.710","Medu Capital (Pty) Ltd","SOUTH AFRICA"
"BAJ950.00001.ME.710","Sasol Financing International Limited","SOUTH AFRICA"
"YNIJHD.00005.ME.710","HBZ Bank Limited","SOUTH AFRICA"
"S6N3D0.00003.ME.710","Glacier Management Company Ltd","SOUTH AFRICA"
"GDV2UQ.00067.ME.710","Ashburton Point Hedge Fund GP Pty Ltd","SOUTH AFRICA"
"CQ3NB8.00000.SP.710","Pembani Remgro GPP GP Proprietary","SOUTH AFRICA"
"11USN1.99999.SL.710","The Fairtree Capital Woodland Multi Strategy Partnership","SOUTH AFRICA"
"A6QG80.00007.ME.710","Finlac Trust (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00008.ME.710","M&G GLOBAL BOND FEEDER FUND","SOUTH AFRICA"
"2FPKQB.00014.ME.710","M&G EQUITY FUND","SOUTH AFRICA"
"YHD8F8.00004.ME.710","Allan Gray International Pty Ltd","SOUTH AFRICA"
"HTIUHV.00000.SP.710","Amicorp South Africa Pty Ltd.","SOUTH AFRICA"
"2FPKQB.00029.ME.710","M&G Life Trs Ac No1 UPF","SOUTH AFRICA"
"A6QG80.00066.ME.710","The C.O.C. Trust Company Ltd","SOUTH AFRICA"
"5BEQ0G.00002.ME.724","Agrupacion Pensiones EGFP, SA","SPAIN"
"B64D0N.00834.ME.724","SANTANDER INTERNATIONAL PRODUCTS, PLC","SPAIN"
"28RWTA.00011.ME.724","CAJA CASTILLA LA MANCHA FINANCE, S.A.U.","SPAIN"
"8TEGMV.99999.SL.724","AYT HIPOTECARIO MIXTO V, F.T.A.","SPAIN"
"XGT42H.00000.SP.724","PATRIVALOR, S.G.I.I.C.,S.A.","SPAIN"
"03EII0.99999.SL.724","EUROVALOR GARANT. REVALORIZAC. MAXIMA,FI","SPAIN"
"CPP7YT.00009.ME.724","GVCGaesco Bolsalider, F.I","SPAIN"
"3HCPRD.00001.ME.724","UNICORP VIDA CIA DE SEG Y REASEG SA","SPAIN"
"KZ0T2P.99999.SL.724","Siitnedif Spanish Banking Opportunities FIL","SPAIN"
"3S4QHA.00016.ME.724","A&G Banca Privada S.A.","SPAIN"
"LX4EZ5.99999.SL.724","Farlington Spain, S.L.","SPAIN"
"TKCVDM.99999.SL.724","MIRASSET SELECTOR FUND","SPAIN"
"YL4FRS.99999.SL.724","CAJA RURAL DE EXTREMADURA, S.C.C.","SPAIN"
"B64D0N.00437.ME.724","Santander Commercial Paper, S.A. Unipers","SPAIN"
"3FUIPK.00002.ME.724","GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A. S.G.I.I.C.","SPAIN"
"KV86EA.99999.SL.724","AyT Genova Hipotecario III FTH","SPAIN"
"U7TM9C.99999.SL.724","AYT GENOVA HIPOTECARIO VI, F.T.H.","SPAIN"
"8TX490.99999.SL.724","Realza Capital II, FCR","SPAIN"
"SHWWW0.00000.SP.724","BANKINTER CAPITAL RIESGO I FONDO CAPITAL RIESGO","SPAIN"
"476I2R.99999.SL.724","Arcano European Senior Secured Loan Fund FIL","SPAIN"
"QQA6ZW.00061.ME.724","SG Holding de Valores y Participationes","SPAIN"
"4F20W6.99999.SL.724","CAJA RURAL DE ASTURIAS, S.C.C.","SPAIN"
"NLBEN2.99999.SL.724","RHO INVESTMENTS SIL SA","SPAIN"
"EAC3VZ.99999.SL.724","Fidelidade Companhia Seguros Suc Esp","SPAIN"
"G7I74J.99999.SL.724","SMART-ISH FONDO DE GESTORES FI","SPAIN"
"LIYE7Z.99999.SL.724","COINVERSION NEOTEC SCR S.A.","SPAIN"
"YRX4YR.99999.SL.724","CHAMBERI VENTURES SCR S.A.","SPAIN"
"1M0HM7.00001.ME.724","EURODEAL SOCIEDAD DE VALORES","SPAIN"
"KW6U3L.99999.SL.724","Mediacion Bursatil, SV SA","SPAIN"
"AI9KN5.99999.SL.724","ALTEGUI PREVISION EPSV","SPAIN"
"V8QYY5.00000.SP.724","CAIXABANK TITULIZACION S.G.F.T., S.A.","SPAIN"
"FDV1XL.99999.SL.724","IM VARIABLE EURO FI","SPAIN"
"BHFMD4.99999.SL.724","Atl Capital Cartera Patrimonio FI","SPAIN"
"EVGTWY.99999.SL.136","ASP Offshore Company Limited - 2002 Non-U.S. Fund","CAYMAN ISLANDS"
"ZS7JD6.99999.SL.136","KKR Associates RECOI L.P.","CAYMAN ISLANDS"
"ELJT9A.99999.SL.136","Whitehaven Credit Opportunities Master F","CAYMAN ISLANDS"
"LBIMG8.00000.LE.136","GOLDEN CHINA FUND","CAYMAN ISLANDS"
"ZXWBCA.99999.SL.136","Jetstone Global Allocation","CAYMAN ISLANDS"
"RSZ99A.99999.SL.136","XIO Platinum LP","CAYMAN ISLANDS"
"CXPQV8.00000.LE.136","Arcem Master Fund L.P.","CAYMAN ISLANDS"
"131SGZ.00000.LE.136","K2 Bay Resource Partners Master Fund Ltd","CAYMAN ISLANDS"
"0V2I8F.99999.SL.136","Pivot Point Capital Offshore LP","CAYMAN ISLANDS"
"K8H2AD.99999.SL.136","Solar Partnership Holdings Ltd","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"
"T3CYCC.99999.SL.136","Map 804 Segregated Portfolio, a Segregated Portfolio of LMA (Relative Value) SPC","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"
"05A45A.99999.SL.136","Reshabar Rated Limited","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"
"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"
"2XC5Z8.99999.SL.136","K2 Chatham Liquid High Yield Master Fund","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"
"MM556N.99999.SL.136","stone capital group","CAYMAN ISLANDS"
"UZRMHH.00000.LE.136","Systematica China Vision Fund Limited","CAYMAN ISLANDS"
"BZMAZJ.99999.SL.136","Everest Capital Emerging Markets Fund, L","CAYMAN ISLANDS"
"RAKDWV.99999.SL.136","Brazil Minas SPE","CAYMAN ISLANDS"
"JVHKL7.99999.SL.136","CADI II LP","CAYMAN ISLANDS"
"Q39U8R.99999.SL.136","Ravello Precision Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JL2L65.99999.SL.136","Borealis Strategic Capital Partners Master Fund I, LP","CAYMAN ISLANDS"
"6RAX23.99999.SL.136","TCA Multistrategy Opportunity Fund Ltd","CAYMAN ISLANDS"
"XJJ1CC.99999.SL.136","KKR Eagle Co-Invest II L.P.","CAYMAN ISLANDS"
"FTEIDH.99999.SL.136","Bay Resource Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"DF263P.99999.SL.136","Round Earth Soft Commodities Offshore Fund Ltd.","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"
"QWR94X.99999.SL.136","Sonica International LTD","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"
"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"
"LRRK4K.99999.SL.136","K2 Passport Liquid Global Equity Long Short Master Fund 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"
"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"
"SJU3MS.00092.ME.136","Deutsche Capital Partners China Limited","CAYMAN ISLANDS"
"VMZZ0I.99999.SL.136","LAV Biosciences Fund III, L.P.","CAYMAN ISLANDS"
"16PF3N.99999.SL.136","Citadel Kensington Aether Metric Fund Ltd.","CAYMAN ISLANDS"
"BWLS6E.99999.SL.136","Unifortune Premium Fund LTD","CAYMAN ISLANDS"
"1I5BVS.99999.SL.136","Northwood Real Estate Partners Europe LP","CAYMAN ISLANDS"
"QLK3JJ.99999.SL.136","UOB Portfolio Adv Pan Asia Sel Fund III","CAYMAN ISLANDS"
"9WKY8U.99999.SL.136","Chatham Holdings III, Ltd","CAYMAN ISLANDS"
"BN1X3J.99999.SL.136","FountainVest Advisors Ltd","CAYMAN ISLANDS"
"6PD6AR.00000.SP.136","AHP Asia High Growth Fund SPC Limited","CAYMAN ISLANDS"
"N4BV3Q.99999.SL.136","Ribbit Founder Fund III, LP","CAYMAN ISLANDS"
"2KWY2G.00001.ME.136","York Long Equity Master Fund, L.P.","CAYMAN ISLANDS"
"ZVBC9K.99999.SL.136","Ocean Avenue Fund II Cayman, L.P.","CAYMAN ISLANDS"
"QBGT5G.99999.SL.136","The Observatory Credit Markets Fund Limited","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"
"TP6BHE.00006.ME.136","D. E. Shaw Composite Investments Asia 4 (Cayman) Limited","CAYMAN ISLANDS"
"ZEFIEN.99999.SL.136","DSD HOLDINGS LIMITED","CAYMAN ISLANDS"
"WYIPCM.99999.SL.136","VEPF IV AIV VIII-A Corp.","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"
"MLFXMH.99999.SL.136","Double BlackDiamond Intermediate Holding","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"
"HRNVRF.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z5F4K4.99999.SL.136","CCSHP Asia-Pacific Feeder I, LTD","CAYMAN ISLANDS"
"P5ZKPZ.99999.SL.136","Private Equity Global Select Fund III (International) Holding Ltd","CAYMAN ISLANDS"
"GQ61QL.99999.SL.136","Millerful Capital Partners Inc.","CAYMAN ISLANDS"
"TDGYAL.99999.SL.136","CF JPEL UB Holdings L.P.","CAYMAN ISLANDS"
"7WWHN9.99999.SL.136","UNTL","CAYMAN ISLANDS"
"T6TDJG.99999.SL.136","Top Crystal Master Fund","CAYMAN ISLANDS"
"L1UFHY.99999.SL.136","Global Jet Capital Cayman Holdings Ltd.","CAYMAN ISLANDS"
"1YGRGA.99999.SL.136","Voya CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"IEIJEK.00002.ME.136","Advent Central & Eastern Europe IV-A 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"
"5DE0JQ.99999.SL.136","RockView Trading, Ltd.","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"
"1BH7HT.99999.SL.136","Pantheon FPC Co-Invest Limited","CAYMAN ISLANDS"
"0R4XHX.99999.SL.136","ACP T-Associates Cayman AIV, L.P.","CAYMAN ISLANDS"
"NZHPRD.99999.SL.136","Redstar Auspicious Asia Opportunity Fund","CAYMAN ISLANDS"
"7BV3KL.99999.SL.136","NEA Partners 13, L.P.","CAYMAN ISLANDS"
"WSUZZV.99999.SL.136","Davidson Kempner Special Opportunities Master Fund II LP","CAYMAN ISLANDS"
"UHY5CT.99999.SL.136","Silver Creek Credit Opps Cayman GP Ltd","CAYMAN ISLANDS"
"1GLX9T.99999.SL.136","AXIOMA BOND FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"QYJ9VM.99999.SL.136","PARAMETRICA GLOBAL MASTER FUND, L.P.","CAYMAN ISLANDS"
"8F03BX.99999.SL.136","ELJOS MASTER FUND SP","CAYMAN ISLANDS"
"NJEUMU.99999.SL.136","CBAM 2017-1, Ltd.","CAYMAN ISLANDS"
"570VGM.99999.SL.136","West 22nd Capital Partners (Cayman) Limited","CAYMAN ISLANDS"
"I38IP6.99999.SL.136","Superfund 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"
"3E3NH4.00011.ME.136","DIGAME PERFORMANCE PARTNERS LIMITED","CAYMAN ISLANDS"
"0UHK7L.00002.ME.136","Equilibria Japan Master Portfolio II Ltd","CAYMAN ISLANDS"
"NF8HB5.99999.SL.136","Atomico Management Limited","CAYMAN ISLANDS"
"QKRGBZ.99999.SL.136","TRG Argentina PE Fund LLC","CAYMAN ISLANDS"
"7QRBY7.99999.SL.136","Grosvenor Incentive Multi-Manager Unit Trust","CAYMAN ISLANDS"
"ATDYXI.99999.SL.136","KKR CLO 9 Ltd.","CAYMAN ISLANDS"
"I0AJLF.99999.SL.136","Conderdale Capital Holdings LP","CAYMAN ISLANDS"
"G6GU9U.99999.SL.136","Jefferies Holdings II Limited","CAYMAN ISLANDS"
"HC276F.99999.SL.136","Pisces Finance Limited","CAYMAN ISLANDS"
"D39Q1Q.00004.ME.136","Arrowgrass Master Fund Ltd","CAYMAN ISLANDS"
"F5WTW7.99999.SL.136","CHARM COMPANY LIMITED","CAYMAN ISLANDS"
"UW0Y1X.99999.SL.136","Clear Peak Capital Master Fund","CAYMAN ISLANDS"
"18AFXP.99999.SL.136","Majik Access USD Fund 1 LP","CAYMAN ISLANDS"
"I6BM1L.99999.SL.136","NBEC SPC / NBEC CLO XVIII SP","CAYMAN ISLANDS"
"VUF8Z2.00001.ME.136","Swan Defined Risk Diversified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"REBTXV.99999.SL.136","Clayton, Dublier & Rice Fund VIII, L.P.","CAYMAN ISLANDS"
"AQTA80.99999.SL.136","Global Offshore Wind LP","CAYMAN ISLANDS"
"2IMBPF.99999.SL.136","Segra Resource Partners, LP","CAYMAN ISLANDS"
"XWSZXL.99999.SL.136","I-DEA INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"VI9BP9.99999.SL.136","CP VI Raptor Investors Holdings II, L.P.","CAYMAN ISLANDS"
"UQ3Y4U.99999.SL.136","ASOF Cayman III LP","CAYMAN ISLANDS"
"SHRQR2.99999.SL.136","D. E. Shaw Alkali Fund, L.P.","CAYMAN ISLANDS"
"EHI982.99999.SL.136","NSI Marketplus Master Holdings","CAYMAN ISLANDS"
"YC5LR2.99999.SL.136","Warlander Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HE8IBR.99999.SL.136","Keebler Investments, Ltd.","CAYMAN ISLANDS"
"KQSGP0.99999.SL.136","EM Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"GD6JHA.99999.SL.136","Rainbow Company Limited","CAYMAN ISLANDS"
"LVBSJP.99999.SL.076","AZ QUEST MISTRAL FIC DE FIM CP","BRAZIL"
"K04X9H.99999.SL.076","ALLEGRO FIM CREDITO PRIVADO","BRAZIL"
"06MYWP.99999.SL.076","LETRA 3 FIM INVEST EXTERIOR CP","BRAZIL"
"NVT21F.99999.SL.076","SHELBY COBRA CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AKG5CZ.99999.SL.076","PACIFICO HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2BLKK7.99999.SL.076","SAFRA S&P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0AV6IN.99999.SL.076","INTERATIVA INVESTIMENTOS LTDA.","BRAZIL"
"NEDAI0.99999.SL.076","MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3RCZUM.99999.SL.076","BANESTES DTVM BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"B7FPAA.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios Publicos Municipais de Itapira - Credita","BRAZIL"
"WF1G3W.99999.SL.076","COOPERATIVA DE CREDITO DOS FUNCIONARIOS DA TORTUGA","BRAZIL"
"JJXTPX.00000.LE.076","GV HOLDING SA","BRAZIL"
"R0Q0Q3.99999.SL.076","OMEGA DESENVOLVIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MC0VE9.99999.SL.076","Cooperativa de Credito Poupanca e Investimento das Carreiras do Ministerio Publico, Tribunal de Contas e Secretaria de Fazenda do RS - Sicredi MP RS","BRAZIL"
"XAL2CE.99999.SL.076","AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N831V6.99999.SL.076","PB LUZ FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3J2DTX.99999.SL.076","CLARITAS WM KOHAV FIM CRED PRIV","BRAZIL"
"I5X10W.99999.SL.076","Root Capital Gestao de Recursos Ltda.","BRAZIL"
"MX1QCB.99999.SL.076","GA Smiles Participacoes  SA","BRAZIL"
"VPLMMZ.99999.SL.076","MANAGER BRASIL CAPITAL FUNDO DE INVESTIMENT EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"98JLRX.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONAIOS DA FACULDADE DE CIENCIAS AGRARIAS E VETERINARIAS - CAMPUS JABOTICABAL/SP - COOPERFAC","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"
"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"
"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"
"KT5D2Q.99999.SL.076","FIM CP ROMEO FOXTROT","BRAZIL"
"3C6EMP.99999.SL.076","WESTERN ASSET BALANCEADO MULTIMERCADO FUNDO DE INVESTIMENTO","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"
"QHRSIN.99999.SL.076","FLORESTAS DO BRASIL FIP","BRAZIL"
"7G2RQX.99999.SL.076","MAPFRE DI FIC FIRF REFERENCIADO","BRAZIL"
"YQDR6Z.99999.SL.076","TERRAS RARAS FIDC NP MULTISSETORIAL NP","BRAZIL"
"KQBEID.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM ACOES VISION SMALL CAP","BRAZIL"
"LP5EXQ.00000.LE.076","DORAL AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"MKBC3B.00000.SP.076","ANABBPrev Fundo de Pensao Multipatrocinado","BRAZIL"
"LX9QL3.00012.ME.076","Vinci Infraestrutura Gestora de Recursos Ltda","BRAZIL"
"Y4IABC.99999.SL.076","SQUADRA I FIP","BRAZIL"
"VGLE4W.99999.SL.076","BEXS BANCO DE CAMBIO S/A","BRAZIL"
"75MXR5.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Iturama Ltda","BRAZIL"
"9LAIA0.99999.SL.076","ICATU SEG GUIDANCE PREVIDENCIA FIM","BRAZIL"
"IYFX2Z.99999.SL.076","DA VINCI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"0NLXF2.99999.SL.076","Sociedade de Previdencia Complementar - PREVUNISUL","BRAZIL"
"Q6Y296.99999.SL.076","AVIAO FIC FIM","BRAZIL"
"B7J530.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados do Planalto Catarinense","BRAZIL"
"6S8IHN.00000.SP.076","SITA SOCIEDADE DE CAMBIO E VALORES MOBILIARIOS S/A","BRAZIL"
"07SQIP.99999.SL.076","SAFRA PREVMODERADO FUNDO DE INVESTIMENTO EM COTAS DE FDS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"HIXPXC.00000.SP.076","HELICENTRO SP FII","BRAZIL"
"SSEPFL.99999.SL.076","TIM AGRESSIVO PREV FUNDO DE INVESTIMENTO","BRAZIL"
"QGLR05.99999.SL.076","SAFRA PREV BOA ESPERANCA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Z7WJFT.99999.SL.076","FIM RIVIERA","BRAZIL"
"S4ECBG.99999.SL.076","Banco Rendimento S/A","BRAZIL"
"5GMZ26.99999.SL.076","CALCIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"C3KJXR.00000.SP.076","INX ADMINISTRACAO E GESTAO DE RECURSOS LTDA","BRAZIL"
"GDG3GG.99999.SL.076","TOV MOSAICO II FIA","BRAZIL"
"NQE9MW.99999.SL.076","PACIFICO RV MASTER FIA","BRAZIL"
"H56G4D.99999.SL.076","Pia Cadastro e Agenciamento Ltda - ME","BRAZIL"
"HBP1II.99999.SL.076","TETIS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"PCA7CQ.99999.SL.076","ARX INCOME ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AGZ88J.99999.SL.076","Ventor Investimentos Ltda.","BRAZIL"
"SWJKGL.99999.SL.076","CECM dos Servidores da Fundacao Hospitalar e Empregados dos Estabelecimentos Hospitalares de Belo Horizonte, Regiao Metropolitana e Zona da Mata Ltda","BRAZIL"
"WFR215.99999.SL.076","Fundacao de Previdencia Complementar do Servidor Publico Federal do Poder Judiciario Funpresp Jud","BRAZIL"
"Q0U959.99999.SL.076","WESTERN ASSET GROWTH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VTGA2Y.99999.SL.076","SCC16 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3QLD4Q.99999.SL.076","CORE ACOES FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"KEFR87.00000.SP.076","BRADESCO S.A. CORRETORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"HBXXMZ.99999.SL.076","FIC DE FIM OAK CP","BRAZIL"
"RBCWDY.00000.LE.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AFPWWB.99999.SL.076","JGP FIC DE FIA","BRAZIL"
"J0IRTB.99999.SL.076","AD TRUST FIRF LONGO PRAZO","BRAZIL"
"T1BYR2.00000.LE.076","American Life Companhia de Seguros","BRAZIL"
"ZU3AW0.99999.SL.076","AM AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"UQHY3E.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DE SANTA CATARINA E RIO GRANDE DO SUL - SICOOB CENTRAL SC/RS","BRAZIL"
"Z25LK8.99999.SL.076","SARLAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JKK3AX.99999.SL.076","SANTA BARBARA II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R233CG.99999.SL.076","ANTAR PREMIUM FIM","BRAZIL"
"QXN1JQ.99999.SL.076","FAGU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQMXR9.99999.SL.076","FIM GIDU INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"BFRG72.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Nova Trento - Sicoob Trentocredi SC","BRAZIL"
"6HG0VQ.00000.SP.076","FII EMPIRICA LOGISTICA","BRAZIL"
"NHINPL.99999.SL.076","Guidance Gestora de Recursos Ltda","BRAZIL"
"NHJ4JB.99999.SL.076","COOPERATIVA DE ECON E CREDITO MUTUO DOS FUNCIONARIOS DA LEITE NILZA EM LIQUIDACAO","BRAZIL"
"FIU5EB.99999.SL.076","OPUS ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"AYVL0Z.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NOROESTE DO PARANA","BRAZIL"
"NJ2ERJ.99999.SL.076","BV IRF M1 (MAIS) RF LP FIC DE FI","BRAZIL"
"V5XQS4.99999.SL.076","Triscorp Investimentos Ltda.","BRAZIL"
"3DP66I.99999.SL.076","GRAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NCUXP5.99999.SL.076","ACCESS YIELD FUNDO DE INVESTIMENTO MULTI","BRAZIL"
"6VZ73S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MAGISTRADOS DE SAO PAULO","BRAZIL"
"B98J0D.99999.SL.076","SCE II FIDC NP","BRAZIL"
"E21M1A.99999.SL.076","COOP DE ECON E CRED MUTUO DOS FUNC DA NESTLE","BRAZIL"
"LATTLS.00000.SP.076","FII SUCCESS","BRAZIL"
"YBM9AC.99999.SL.076","ATICO FIC FIP - ATICO FLORESTAL","BRAZIL"
"PYR67M.99999.SL.076","SAFRA VALE DO RIO DOCE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JUJ3Y2.99999.SL.076","Melhor Corretora de Cambio Ltda","BRAZIL"
"QVBJ64.99999.SL.076","SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L4UMGY.99999.SL.076","EUCALYPTUS FUNDO DE INVESTIMENTO EM PARTICIPACOES","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"
"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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"CJXUSB.99999.SL.076","DUCA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KSDGC8.99999.SL.076","PUMA FIP","BRAZIL"
"R730TJ.99999.SL.076","ICATU SEG PRIVILEGE COMPOSTO 49 FIC DE FIM","BRAZIL"
"AUQUBR.99999.SL.076","Safra Seguros Gerais S.A.","BRAZIL"
"3LZD41.00002.ME.076","CAIXA VIDA & PREVIDENCIA S.A.","BRAZIL"
"RUGWMN.99999.SL.076","JAMES HOGG HUTCHINSON","BRAZIL"
"IDNPLQ.99999.SL.076","TEMPO CAPITAL PG FIC DE FIA","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"
"Q4RVTU.99999.SL.076","APEX PWM LONG-BIASED FIC FIA","BRAZIL"
"31HMMK.00538.ME.076","Caieiras Fundo de Investimento Multimercado - Investimento no Exterior","BRAZIL"
"SL2IX9.99999.SL.076","ORCA II  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8GHPZ.99999.SL.076","Ibiuna Credito Gestao de Recursos Ltda","BRAZIL"
"QN9FQV.99999.SL.076","BES MULTICLUBES FMP FGTS VALE DO RIO DOC","BRAZIL"
"ASURMM.99999.SL.076","GARDENS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"M01L9E.99999.SL.076","URBANO FIDC MULTISETORIAL NP","BRAZIL"
"QIAD6V.99999.SL.076","LEXUS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QU0UP2.99999.SL.076","JGP SELECT FIC DE FIM CP","BRAZIL"
"DDN8X1.99999.SL.076","CLEAR CTVM S.A.","BRAZIL"
"SGE88T.99999.SL.076","DIRECIONAL FI CURTO PRAZO","BRAZIL"
"663XBZ.99999.SL.076","WESTERN ASSET DI MASTER FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"4HQAJZ.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO DO NORDESTE","BRAZIL"
"SVU6TA.99999.SL.076","FIP LATIM AMERICA","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"
"0MZB76.99999.SL.076","GRAU SAVANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R1CW7R.99999.SL.076","LEGG MASON HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","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"
"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"
"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"
"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"
"80908K.99999.SL.076","CARUANA S.A. SOCIEDADE DE CREDITO FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"NWM7Z0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE FRUTAL LTDA - SICOOB FRUTAL","BRAZIL"
"NZP17C.99999.SL.076","SAFRA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FREE","BRAZIL"
"UJ9JPK.99999.SL.076","JUBIEN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W5VUEW.99999.SL.076","ESTRELA FIM CP IE","BRAZIL"
"2QI3RU.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOFI","BRAZIL"
"NCX9IS.99999.SL.076","Novus Capital Gestora de Recursos Ltda.","BRAZIL"
"E3Y90S.00000.SP.076","REAG 4","BRAZIL"
"SWVNK7.99999.SL.076","MANAGER IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3L4V48.99999.SL.076","MORGANA FIC FIM","BRAZIL"
"HFPLX1.99999.SL.076","CHEMICAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4VJ1PD.99999.SL.076","ROMEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QTIJPG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA NOVERDE EP","BRAZIL"
"4ZDYUQ.99999.SL.076","CLUBE DE INV. FLOR DE LIS","BRAZIL"
"IALKKI.99999.SL.076","MAXIPLAN FIA CAPITAL","BRAZIL"
"NXV5P0.99999.SL.076","STUDIO 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7DY0A4.99999.SL.076","SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JEKBV6.99999.SL.076","RIO DOCE FIRF CREDITO PRIVADO","BRAZIL"
"V4VBSH.00013.ME.076","FI VOTORANTIM AGEM MM MULTIM CRED PRIV","BRAZIL"
"J20NLC.99999.SL.076","Brasil Private Equity III - FIP","BRAZIL"
"L8Y2KK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA SAINT-GOBAIN DO BRASIL PRODUTOS INDUSTRIAIS E PARA CONSTRUCAO DIVISAO VIDRO PLANO","BRAZIL"
"BLGKI6.00004.ME.076","Fibra Cia. Sec. de Creditos Imobiliarios","BRAZIL"
"ATGS1Q.99999.SL.076","SINAF PREVIDENCIAL CIA DE SEGUROS S/A","BRAZIL"
"PNBV4B.99999.SL.076","COOPERATIVA DE CREDITO RURAL DOS PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA SICOOB CREDILEITE","BRAZIL"
"YL2K22.99999.SL.076","REAG GESTORA DE RECURSOS LTDA","BRAZIL"
"TBUHPP.00001.ME.076","BS2 ASSET MANAGEMENT - ADMINISTRADORA DE RECURSOS LTDA.","BRAZIL"
"91UZJG.99999.SL.076","NOVA FUTURA CTVM LTDA","BRAZIL"
"ZJFCTA.99999.SL.076","ESPECIAL 4 FIC DE FIM","BRAZIL"
"CRTPW2.99999.SL.076","XP MULTIINVESTOR FIA","BRAZIL"
"I47QN3.99999.SL.076","BRZ EQUITY FUNDAMENTAL INSTITUCIONAL FIC","BRAZIL"
"ACITN5.99999.SL.076","Cooperativa de Credito de Livre Admissao do Vale- Sicoob Credivale/SC","BRAZIL"
"V4VBSH.00023.ME.076","FIA DIVIDENDOS","BRAZIL"
"5C2H6I.00000.SP.076","Patria Infraestrutura de Recursos Ltda.","BRAZIL"
"B8WP7V.99999.SL.076","WESTERN ASSET SELECAO ACOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"GVZW8V.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Parque das Araucarias - Sicredi Parque das Araucarias PR/SC/SP","BRAZIL"
"GUCKP8.99999.SL.076","SAFRA EXTRA MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Y03B0S.99999.SL.076","MEROS FIC DE FIM CREDITO PRIVADO","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"
"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"
"DDCTLU.99999.SL.076","QUORUM IPANEMA FIM CREDITO PRIVADO","BRAZIL"
"66EMRP.99999.SL.076","Cooperativa de Credito de Livre Admissao Norte do Espirito Santo","BRAZIL"
"TAYGVL.99999.SL.076","Indie Capital Investimentos Ltda.","BRAZIL"
"6PLLKN.99999.SL.120","Credit Communautaire d'Afrique S.A.","CAMEROON"
"P3X8MA.99999.SL.120","NSIA VIE ASSURANCES","CAMEROON"
"WUGW1P.99999.SL.120","ADVANS CAMEROUN SA","CAMEROON"
"ZGJY42.00010.ME.120","ACCESS BANK CAMEROON","CAMEROON"
"URRSU1.99999.SL.120","EDC INVESTMENT CORPORATION","CAMEROON"
"T69PDG.99999.SL.120","SUNU ASSURANCES VIE CAMEROUN","CAMEROON"
"47UEA4.99999.SL.120","ZENITHE AFRIK ASSURANCES VIE SA","CAMEROON"
"PGBD83.00002.ME.120","Wafa Assurance CAMEROUN VIE","CAMEROON"
"2DRELR.00001.ME.120","CBC BOURSE SA","CAMEROON"
"2DRELR.00000.LE.120","COMMERCIAL BANK-CAMEROUN","CAMEROON"
"0Z6LQP.99999.SL.120","Ecobank Cameroon S.A.","CAMEROON"
"QQA6ZW.00269.ME.120","YUP CAMEROUN","CAMEROON"
"TY2V6E.99999.SL.120","EDC ASSET MANAGEMENT CEMAC","CAMEROON"
"374RXW.99999.SL.120","BANGE BANK CAMEROUN (BANGE CMR S.A)","CAMEROON"
"T3SB0P.99999.SL.124","Signal Hill Equity Partners (International) IV, LP","CANADA"
"HP5JXV.99999.SL.124","Optimize Balanced Growth Portfolio Fund","CANADA"
"8BB4PJ.99999.SL.076","LLESOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"RGXV1A.99999.SL.076","FRANKLIN IMA-B5 ATIVO FUNDO DE INVESTIME","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"
"BQJBC9.99999.SL.076","RUBI FIC FIM CREDITO PRIVADO LONGO PRAZO","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"
"AIUQX1.99999.SL.076","Multinvest  Capital New Timbo FIM CP LP","BRAZIL"
"7L7ZXC.99999.SL.076","RB CAPITAL FIRF PETROS CREDITO PRIVADO","BRAZIL"
"QVG653.99999.SL.076","FIRST VALUE FIA","BRAZIL"
"7TWPV2.99999.SL.076","VBI EXCLUSIVO ACOES FUNDO DE INVESTIMENT","BRAZIL"
"1THDJH.99999.SL.076","FC-MAX PROMOTORA DE VENDAS S/A","BRAZIL"
"S7H9DV.99999.SL.076","FIP AJL","BRAZIL"
"EF9A10.99999.SL.076","CLUBE DE INVESTIMENTO JVC","BRAZIL"
"HPP75I.99999.SL.076","SPOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HCB6UA.99999.SL.076","SAFRA ANS CAPITAL MARKET FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B64D0N.00830.ME.076","SANTANDER LEASING S.A. ARRENDAMENTO MERCANTIL","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"
"XWX87U.99999.SL.076","HIGHLAND CAPITAL BRASIL GESTORA DE RECURSOS","BRAZIL"
"HVCFMC.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Colaboradores da Cebrace","BRAZIL"
"FTZGTA.99999.SL.076","BRZ AGRONEGOCIO FIDC","BRAZIL"
"2HR2NA.99999.SL.076","MATTERHORN FIM CREDITO PRIVADO INVEST NO EXTERIOR","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"
"KF299V.00000.SP.076","METROPOLITAN LIFE SEGUROS E PREVIDENCIA PRIVADA S.A","BRAZIL"
"EU22BF.99999.SL.076","Quality Holding S.A.","BRAZIL"
"DICUL2.99999.SL.076","GUAPURUVU FIC FIM CREDITO PRIVADO","BRAZIL"
"RVNTB0.99999.SL.076","GS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V8ZDPX.99999.SL.076","CCF DO GRUPO PPG","BRAZIL"
"Y1RQTW.99999.SL.076","MEGAG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HD1QJH.99999.SL.076","REAG CEDRO - FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"RL5PAU.99999.SL.076","FIL FIC FIM CREDITO PRIVADO","BRAZIL"
"2XQIGJ.99999.SL.076","Fator FMP FGTS Vale do Rio Doce","BRAZIL"
"BDB83V.99999.SL.076","ICATU SEG ESTRATEGIA 2020 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J46WLG.99999.SL.076","CAPITANIA EQUITIES MASTER FIA","BRAZIL"
"PD5BMA.99999.SL.076","POLO NORTE MASTER FIM","BRAZIL"
"WLB5LG.99999.SL.076","OMEGA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5RLL7F.99999.SL.076","fundo de investimento multimercado wig","BRAZIL"
"EPD25T.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE GOIANIA E REGIAO LTDA","BRAZIL"
"994J5B.99999.SL.076","SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"LZRQ75.99999.SL.076","Liberty Seguros S/A","BRAZIL"
"P8FB5H.99999.SL.076","CECM DOS MAG E SERV DO POD JUD E ORG JURIDICOS EST E FED DA GRANDE TERESINA - SICOOB JURISCRED PI","BRAZIL"
"7F5VB5.00000.SP.076","ITAU DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"GPWUR0.99999.SL.076","MERCATTO OUTONO FIC DE FIM","BRAZIL"
"LNY6YZ.99999.SL.076","Cooperativa de Credito de Livre Admissao de Arcos Ltda  SICOOB ARCOMCREDI","BRAZIL"
"UFICY5.99999.SL.076","GOLDEN GREEN FIC DE FIM CP","BRAZIL"
"JH92GQ.00012.ME.076","Banco de la Nacion Argentina - Sucursal Sao Paulo","BRAZIL"
"YNZSZC.99999.SL.076","SPARTA PREMIUM FIC FI REF DI CRED PRIVADO","BRAZIL"
"916HKZ.99999.SL.076","Matterhorn Agentes Autonomos de Investimentos Ltda","BRAZIL"
"KA0TV8.99999.SL.076","BNY MELLON ARX CASH III FI CP","BRAZIL"
"MVBAJ5.99999.SL.076","Vinci Distribuidora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"5S9YHJ.99999.SL.076","JGP Gestao de Credito Ltda.","BRAZIL"
"EZF85V.99999.SL.076","COOPERATIVA DE CREDITO DOS PRODUTORES RURAIS E EMPRESARIOS DO INTERIOR PAULISTA","BRAZIL"
"4IT277.00405.ME.076","GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A","BRAZIL"
"XR228F.00031.ME.124","HARVEST TECH ACHIEVERS ENHANCED INCOME ETF","CANADA"
"XR228F.00032.ME.124","HARVEST EQUAL WEIGHT GLOBAL UTILITIES 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"
"N82732.99999.SL.124","1364720 B.C. Ltd.","CANADA"
"4T0JWV.99999.SL.124","EagleCrest Renewables I GP Inc.","CANADA"
"ZK0M1R.99999.SL.124","Overbay Fund XV Aggregator (AIV VI) LP","CANADA"
"9LHHC4.00055.ME.124","TURN8 Opportunity Fund Limited Partnership","CANADA"
"50QA3A.99999.SL.124","High Park Angels Fund I Limited Partnership","CANADA"
"BPBGE5.99999.SL.124","Partners Group PC Direct Lending Fund, L.P.","CANADA"
"7SPKVK.99999.SL.124","Baker Holdings (Offshore) LP","CANADA"
"6JCYFC.99999.SL.124","H&F PHALANX II CANCO HOLDINGS ULC","CANADA"
"BAIAER.99999.SL.124","JM Music Catalog 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"
"DAXISL.00000.SP.124","AltEx Capital GP, Ltd","CANADA"
"AZQ388.99999.SL.124","Radical Ventures Opportunity Fund I, L.P.","CANADA"
"TU6XYX.99999.SL.124","DNBC Financial Canada Limited","CANADA"
"H86U3D.99999.SL.076","fla i fundo de investimento em participacoes multiestrategia","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"
"G6RYF6.00000.SP.076","BANCO MODAL S/A","BRAZIL"
"FAIN96.99999.SL.076","SAFRA INFRAESTRUTURA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U2AEF9.99999.SL.076","FAMA FUTUREWATCH PE FIC DE FIA","BRAZIL"
"J24267.99999.SL.076","WESTERN ASSET DI DAILY FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"D29BF0.00003.ME.076","RAVENALA S.A.","BRAZIL"
"3HIVAZ.99999.SL.076","GRECIA FIC FI 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"
"LGT8B2.99999.SL.076","ISTAMBUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"C6C6LX.99999.SL.076","CECM DOS SERVIDORES MUNICIPAIS DE SAO PAULO E MAUA - SICOOB COOPERCREDI-SP","BRAZIL"
"53ZG80.99999.SL.076","COSECHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"89WBU4.99999.SL.076","SAFRA EXECUTIVE PROFIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","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"
"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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6XG0CI.00168.ME.076","Scotiabank Brasil S.A Banco Multiplo","BRAZIL"
"VZ4C95.99999.SL.076","ICATU VANGUARDA RENDA FIXA REAL FI","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"
"PBRJSM.99999.SL.076","MANAGER CLAVE MACRO FIC FI MULTIMERCADO","BRAZIL"
"XM242W.00002.ME.076","QUELUZ SECURITIES PARTICIPACOES LTDA","BRAZIL"
"5AQRVF.99999.SL.076","SAGA LYNX FIC FIM","BRAZIL"
"XG4DRJ.99999.SL.076","LOTUS II FIC FI MULTIMERCADO CREDITO PRIVADO 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"
"48MVQN.99999.SL.484","BLK Estrategia Global ESG Balanceada en moneda extranjera, S.A. de C.V. F.I.R.V.","MEXICO"
"YZPW9V.99999.SL.484","BLK Liquidez Mexico - Corto Plazo II, SA DE CV F.I.I.D.","MEXICO"
"RGN164.99999.SL.484","BLK Liquidez Gubernamental Mexico - Muy Corto Plazo, 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"
"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"
"5IT8EI.99999.SL.484","BLK Acciones Mexico - Diversificado, SA DE CV F.I.R.V.","MEXICO"
"Q9X593.00009.ME.484","VECTOR FONDOS, S.A DE C.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"
"LEWTV9.99999.SL.484","BLK CICLOS DE VIDA 2, S.A. DE C.V. F. I. R. V.","MEXICO"
"N8BLEN.99999.SL.484","FRANKLIN FONDO DE BONOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CF4QJG.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 10 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4CP90J.00013.ME.484","SINCA INBURSA SA DE CV FONDO DE INVERSION DE CAPITALES","MEXICO"
"AQZA44.99999.SL.484","INDIGO 2 PD CIB/2706","MEXICO"
"SW9B5G.00015.ME.484","FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE","MEXICO"
"HDS4U0.99999.SL.484","BLK CICLOS DE VIDA 4, S.A. DE C.V. F. I. R. V.","MEXICO"
"CBY1E2.00007.ME.484","Contrato De Fideicomiso Irrevocable CIB/2580","MEXICO"
"93RNLH.99999.SL.484","CIB/3162","MEXICO"
"5C6W7L.99999.SL.484","ACTIGANA2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","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"
"AVK4MC.99999.SL.484","BLK Acciones Mexico - Mediana Capitalizacion, SA DE CV F.I.R.V.","MEXICO"
"RPTEFY.99999.SL.484","FIDEICOMISO VMMU CKD","MEXICO"
"MIEN5S.99999.SL.496","Capital Bank LLC","MONGOLIA"
"UST4VW.99999.SL.496","BDSec JSC","MONGOLIA"
"NNXPYD.99999.SL.496","Transport and Development Bank LLC","MONGOLIA"
"0D2MAU.99999.SL.496","GOLOMT CAPITAL LLC","MONGOLIA"
"CB6BIC.99999.SL.496","ARIG BANK LLC","MONGOLIA"
"90V3F1.99999.SL.496","Chinggis Khaan Bank LLC","MONGOLIA"
"T4SEXD.99999.SL.496","Credit Bank LLC","MONGOLIA"
"GK73BP.99999.SL.496","Eurasia Capital Holding JSC","MONGOLIA"
"HGBN1D.00001.ME.496","Rhinos Investment UTsK LLC","MONGOLIA"
"ED4SRY.99999.SL.496","Blue Sky Securities UTsK JSC","MONGOLIA"
"G2LS49.99999.SL.496","Bogdbank LLC","MONGOLIA"
"XAR6FL.99999.SL.496","Mandal Capital Markets SC LLC","MONGOLIA"
"3U4P2Z.99999.SL.499","ZAPAD BANKA AD PODGORICA","MONTENEGRO"
"NER8HZ.99999.SL.499","Seabet doo","MONTENEGRO"
"EUJ5WN.00009.ME.499","GRAWE osiguranje a.d. Podgorica","MONTENEGRO"
"TCPKZ9.99999.SL.499","UNIVERSAL CAPITAL 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"
"L99T2F.00045.ME.499","ERSTE BANK AD PODGORICA","MONTENEGRO"
"083BCW.99999.SL.499","AZMONT BANKA AD PODGORICA","MONTENEGRO"
"EM4SY0.00016.ME.499","WIENER STADTISCHE ZIVOTNO OSIGURANJE AD","MONTENEGRO"
"NMJQ1L.99999.SL.499","Grow Investments BDIM AD Podgorica","MONTENEGRO"
"VGB4X0.99999.SL.499","ZAPAD BANKA AD PODGORICA","MONTENEGRO"
"5KPQF6.99999.SL.499","HIPOTEKARNA BANKA AD PODGORICA","MONTENEGRO"
"A5KSRQ.99999.SL.499","Lovcen banka AD Podgorica","MONTENEGRO"
"ZAA618.00004.ME.499","ADDIKO BANK AD PODGORICA","MONTENEGRO"
"JDTJXM.99999.SL.499","GLOBAL Broker-Diler AD","MONTENEGRO"
"5WJ75E.99999.SL.499","Prva banka CG AD osnovana 1901","MONTENEGRO"
"UWB7S8.00003.ME.499","Lovcen, zivotna osiguranja, a.d.","MONTENEGRO"
"YMTH31.99999.SL.499","Invest banka Montenegro AD Podgorica","MONTENEGRO"
"UH5299.00026.ME.499","Podgoricka banka AD Podgorica, Member of OTP Group","MONTENEGRO"
"A0R24H.99999.SL.499","ATLAS BANKA AKCIONARSKO DRUSTVO PODGORICA","MONTENEGRO"
"IPE4Y8.99999.SL.499","DZU Butterfly Finance AD Podgorica","MONTENEGRO"
"DQANI4.00003.ME.499","NLB Banka AD Podgorica","MONTENEGRO"
"GMPXWL.00016.ME.499","UNIQA zivotno osiguranje a.d.","MONTENEGRO"
"G13UPF.99999.SL.499","Finveo JSC","MONTENEGRO"
"8YDHL4.99999.SL.484","Corporacion Mexicana de Inversiones de Capital, S.A. de C.V.","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 Finterra S.A. Institucion de Banca Multiple","MEXICO"
"WAE9PI.99999.SL.484","Horizontes Treinta, S.A. de C.V.","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"
"LMQGHB.99999.SL.484","Horizonte Cobertura Plus, S.A. de C.V.","MEXICO"
"3UNFGU.99999.SL.484","PMCP Aircrete SAPI de CV","MEXICO"
"ZSPYRX.99999.SL.484","Citibanamex 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"
"4X34VX.99999.SL.484","Z REF 1, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"B64D0N.00376.ME.484","Santander Consumo, S.A. de C.V., SOFOM ER, Grupo Financiero Santander Mexico","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"
"GX47JZ.99999.SL.484","Mexichem Cogeneracion Uno, S.A. de C.V.","MEXICO"
"Z1LMX8.99999.SL.484","BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS SOCIEDAD NACIONAL DE CREDITO INSTITUCION DE BANCA DE DESARROLLO","MEXICO"
"MJGF6J.99999.SL.484","ACTIPATRIMONIAL S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M3QU08.99999.SL.484","ADMINISTRADORA LIV CAPITAL, S.A.P.I. DE C.V.","MEXICO"
"5RDB23.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3073","MEXICO"
"9JGSX9.00015.ME.484","Adyen Mexico S.A. de C.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"
"W5E587.99999.SL.484","Macquarie Mexico Real Estate MGMT, S.A","MEXICO"
"UK6DGQ.99999.SL.480","Seedworks Holdings Mauritius","MAURITIUS"
"NU2RXY.99999.SL.480","Fuse Media Inc.","MAURITIUS"
"0WP38M.99999.SL.480","India Business Excellence Fund - IIIA","MAURITIUS"
"IPN7K4.99999.SL.480","AFRICINVEST CAPITAL PARTNERS","MAURITIUS"
"Y10UHR.00003.ME.480","Fullerton Absolute Ret Inv Strategies Fd","MAURITIUS"
"HVUSRZ.99999.SL.480","Beaumaris Investments Limited","MAURITIUS"
"C4AITT.00108.ME.480","FIL Investment (Mauritius) Limited","MAURITIUS"
"KE7UR1.99999.SL.480","SAIF Partners India VI Management","MAURITIUS"
"V6423F.99999.SL.480","Windmill Investors Limited","MAURITIUS"
"CP5B8Z.99999.SL.480","Africa Telecommunications, Media and Technology Fund I, LLC","MAURITIUS"
"LL91VJ.99999.SL.480","The Colobus Trust","MAURITIUS"
"QK298H.00001.ME.480","Auburn Limited","MAURITIUS"
"PKR97A.99999.SL.480","Matrix Partners India Management LLC","MAURITIUS"
"DERXY6.99999.SL.480","Kitara India Micro Cap Growth Fund","MAURITIUS"
"R94IM7.99999.SL.480","AfrAsia Special Opportunities Fund","MAURITIUS"
"AI5SQB.99999.SL.480","Roxby Ltd","MAURITIUS"
"L1VR3V.99999.SL.480","Aureos Offshore India Opportunities Fund (Holdings), L.L.C.","MAURITIUS"
"ZBIPFS.99999.SL.480","IDFC Project Equity Company II (Mauritius) Limited","MAURITIUS"
"8T98L6.99999.SL.480","Agri-Vie Fund II (Pty) Ltd","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"
"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"
"YWDFTY.00003.ME.480","SR Global Mauritius Limited Class G","MAURITIUS"
"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"
"MX6EPD.99999.SL.480","Brahma Opportunities Ltd.","MAURITIUS"
"FWJYAB.99999.SL.480","UTI INDIA CREDIT OPPORTUNITIES FUND LIMITED","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"
"QYZNS3.99999.SL.484","Cibanco SA IBM Fideicomiso CIB/3713","MEXICO"
"GQ4EZ9.99999.SL.484","FIDEICOMISO FINSA CKD III F/4100","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"
"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"
"CZPSHY.99999.SL.484","Fund V Mexico Master Trust Fideicomiso F/4834","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"
"VD63J3.99999.SL.484","MBT Solutions, S.A. de C.V., SOFOM, E.N.R.","MEXICO"
"DJVFKP.99999.SL.484","Siefore Coppel Basica 60-4, S.A. de C.V.","MEXICO"
"YWJYJK.99999.SL.484","Siefore Coppel Basica 85-9, S.A. de C.V.","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"
"JVYWHY.99999.SL.484","The MEGR Management Trust","MEXICO"
"IB471T.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 5 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"BQAPIN.99999.SL.484","Siefore Coppel Basica 75-9, S.A. de C.V.","MEXICO"
"P7E7SZ.99999.SL.484","Siefore Coppel Basica 0, S.A. de C.V.","MEXICO"
"KFFVCG.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO NO. F/4104 (BOCEL)","MEXICO"
"V3QMLB.99999.SL.484","Geronimo Sosa","MEXICO"
"QWPBZD.99999.SL.484","CIBanco, S.A., FID CTO DE FIDEICOMISO IRREVOCABLE No CIB/2513","MEXICO"
"LBYXT3.99999.SL.484","CI Banco, S.A., FID CTO DE FIDEICOMISO IRREVOCABLE No. CIB/2680","MEXICO"
"2JNIV5.99999.SL.484","LOCKPI III","MEXICO"
"HQVAN2.99999.SL.484","Siefore Coppel Basica 55-9, S.A. de C.V.","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"
"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"
"MATEBB.99999.SL.484","Fideicomiso Maestro Irrevocable de Administracion Numero F/5338","MEXICO"
"WQ077W.99999.SL.484","FIDEICOMISO CAPI CIB/3830 CERPI","MEXICO"
"V55Y9P.99999.SL.484","Mexico Master Trust I F/4833","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"
"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"
"UPSNMK.99999.SL.484","SURA 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IPLHZ2.99999.SL.484","Luma Capital S.A. de C.V.","MEXICO"
"EVGIJR.00016.ME.484","Compass Group Holding S.A.P.I de C.V","MEXICO"
"FEQ5Q7.99999.SL.484","Fideicomiso Nexxus Capital IV F/2875","MEXICO"
"DA5Z6A.99999.SL.484","Horizonte Banamex Diez, S.A. de C.V.","MEXICO"
"NXUTG8.00267.ME.484","Administradora de Portafolios LTD","MEXICO"
"7448VU.99999.SL.484","Dessetec Desarollo Sistemas SA de CV","MEXICO"
"T29Y3F.00000.SP.484","INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION INTERCAM GRUPO FINANCIERO","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"
"4IT277.00515.ME.484","GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.","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"
"SW9B5G.00005.ME.484","FONDO PROFUTURO SB 60-64 SA DE CV SIEFORE","MEXICO"
"79QEPF.99999.SL.484","TOPAZ CUIDADOS, SAPI DE CV","MEXICO"
"RD4H4W.99999.SL.484","PENSIONES INBURSA SA GRUPO FINANCIERO INBURSA","MEXICO"
"RX4KC6.99999.SL.484","Cummins Grupo Comercial y de Servicios S de RL de CV","MEXICO"
"IN0KIU.99999.SL.484","SURA 30 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"I4A7Q3.99999.SL.528","IIF Dutch Marmedsa Investment HoldCo B.V.","NETHERLANDS"
"KUWYB4.99999.SL.528","APF European Holding B.V.","NETHERLANDS"
"RA5GN9.00068.ME.528","AEGON Equity Europe Beta Overlay","NETHERLANDS"
"PN2XYL.99999.SL.528","R&N Partners Absolute Return","NETHERLANDS"
"WUQ4AX.99999.SL.528","SMT Europe Cooperatief UA","NETHERLANDS"
"VQ9CJ6.00031.ME.528","ABN AMRO Participaties Fund III B.V.","NETHERLANDS"
"I3ESLP.99999.SL.528","Cardinal Investment Cooperatief UA","NETHERLANDS"
"DMSYBM.00003.ME.528","Van Lanschot Participaties B.V.","NETHERLANDS"
"4YAWG7.00000.SP.528","Solid Capital Partners B.V.","NETHERLANDS"
"3FFQ4J.99999.SL.528","Stichting juridisch eigenaar SysCat Quantitative Fund","NETHERLANDS"
"I8G0L5.00005.ME.528","T.I. Limited Partner B.V.","NETHERLANDS"
"N7RDHW.00004.ME.528","Wadakura Gate Cooperatief U.A.","NETHERLANDS"
"U8ZQ5N.99999.SL.528","ONYX BHNV B8 CV","NETHERLANDS"
"8A2G9K.99999.SL.528","Asian Century Fund","NETHERLANDS"
"FKD2F8.99999.SL.528","Indigo Mexico Cooperatief UA","NETHERLANDS"
"7UAW32.99999.SL.528","Globaldrive Germany Retail Lease VFN 2011 B.V.","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"
"PNMJU7.99999.SL.528","Bright Pensions N.V.","NETHERLANDS"
"B27HA2.99999.SL.528","Stichting Security Trustee Tulpenhuis","NETHERLANDS"
"KVH2SX.00010.ME.528","Calandra General Partner B.V","NETHERLANDS"
"VU7ECL.99999.SL.528","WP Cable XI B.V.","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"
"FU14YK.99999.SL.528","CBTJ 25 Holding B.V.","NETHERLANDS"
"ZK6G2L.99999.SL.528","Dryden 52 Euro CLO 2017 B.V.","NETHERLANDS"
"HIR1Y6.00001.ME.528","Nielsen B.V","NETHERLANDS"
"8CFVXQ.99999.SL.528","EQT VII Netherlands (General Partner) B.V.","NETHERLANDS"
"RA5GN9.00151.ME.528","AEGON World Equity Alpha Beta Pool (P)","NETHERLANDS"
"AJ3CEU.99999.SL.528","KKR Gaudi B.V.","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"
"L1I5KR.99999.SL.528","Newcold Cooperatief UA","NETHERLANDS"
"ZPLXK9.99999.SL.528","Stichting CBL Finance","NETHERLANDS"
"WAHA7L.99999.SL.528","Monterra Energy Holdings 1 Cooperatief U.A.","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"
"P9PTAL.99999.SL.528","Orion European Real Estate Fund III CV","NETHERLANDS"
"VUD16Y.00000.LE.528","Dutch Microfund N.V.","NETHERLANDS"
"ZQCPYA.99999.SL.528","General Atlantic CR B.V.","NETHERLANDS"
"FA3K92.99999.SL.528","SISBRO VBI","NETHERLANDS"
"JJA2YZ.99999.SL.528","Asgard Investments","NETHERLANDS"
"NAQLK7.99999.SL.528","WP FS II Investments Holdings Cooperatief U.A.","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"
"BJ3SP8.99999.SL.528","AEGON Equity Europe Alpha Strategy Pool II","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"
"88SF8C.99999.SL.528","MM Global Commodity Fund","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"
"KUS1EZ.99999.SL.528","Massimas C.V.","NETHERLANDS"
"21DDQW.99999.SL.528","Alnitak (MEP) B.V.","NETHERLANDS"
"YDHBQ2.99999.SL.528","DELA Equity Fund 8","NETHERLANDS"
"CRW6WG.99999.SL.528","WP/AP Telecom Holdings III B.V.","NETHERLANDS"
"UKRDX2.99999.SL.528","Sandcanal N.V.","NETHERLANDS"
"ZC47H6.99999.SL.528","Fatburen Investment B.V.","NETHERLANDS"
"644HJM.99999.SL.528","YIBAL Export B.V.","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"
"5FVWRP.00000.LE.528","Chanel International B.V.","NETHERLANDS"
"UTY842.99999.SL.528","Antheia II N.V.","NETHERLANDS"
"TVSC8W.99999.SL.528","Robeco Institutional Conservative Equity Fund","NETHERLANDS"
"UM75LU.00030.ME.528","Stichting Avenue Louise","NETHERLANDS"
"891SXY.99999.SL.528","Leopard CLO II B.V.","NETHERLANDS"
"JPW43I.00000.SP.528","LSP Health Economics Fund Management B.V.","NETHERLANDS"
"70LWST.99999.SL.528","ACT Fund Cooperatief U.A.","NETHERLANDS"
"G57T8L.99999.SL.528","Anadolubank Nederland N.V.","NETHERLANDS"
"BV708L.99999.SL.528","Robeco Sustainable Global Stars Equities Fund N.V.","NETHERLANDS"
"5BWFN5.99999.SL.528","Alpha Software Development I B.V.","NETHERLANDS"
"FLGHK0.00032.ME.528","Stichting Bewaarder Achmea Realty Fund - Asia","NETHERLANDS"
"E0IUAN.99999.SL.528","MSRESS III Dutch Cooperatief U.A.","NETHERLANDS"
"Q9KKNI.00008.ME.528","Utrechtse Beheer Maatschappij Catharijne B.V.","NETHERLANDS"
"RJCM4W.99999.SL.528","NN Paraplufonds 3 N.V.","NETHERLANDS"
"QK2MX8.99999.SL.528","DELA Loans Fund","NETHERLANDS"
"URECSQ.99999.SL.528","Stichting Beheer Blueberg","NETHERLANDS"
"C5MPV1.99999.SL.528","The Index People B.V.","NETHERLANDS"
"DB4H62.99999.SL.528","Stichting Anthos Taurus Custodian","NETHERLANDS"
"XDF9VT.99999.SL.528","Faxtor ABS 2005-1 B.V.","NETHERLANDS"
"ALLHQ6.99999.SL.528","Egeria Capital Holding II B.V.","NETHERLANDS"
"EPRWRZ.99999.SL.528","Romanian Equity Partners Cooperatief U.A.","NETHERLANDS"
"2BFWD3.99999.SL.528","IIF Dutch Marvalsa Investment HoldCo B.V.","NETHERLANDS"
"CBII37.99999.SL.528","Euro-Galaxy III CLO B.V.","NETHERLANDS"
"M11PR5.99999.SL.528","Petunia Invest 30 C.V.","NETHERLANDS"
"XYN9MF.99999.SL.528","SSGA LIMITED AMSTERDAM BRANCH","NETHERLANDS"
"ZWSVND.99999.SL.528","ARX CEE IV Cooperatief U.A.","NETHERLANDS"
"FDUY2C.99999.SL.528","Stichting Alpha High Performance Fund","NETHERLANDS"
"7TELEQ.99999.SL.528","SEPCO BV","NETHERLANDS"
"9JGSX9.00018.ME.528","Adyen Stichting Client Management Foundation","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"
"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"
"353FJM.99999.SL.528","Nordian Fund I Cooperatief U.A.","NETHERLANDS"
"ZFR80B.00049.ME.528","AI Avocado BV","NETHERLANDS"
"0WHWAL.99999.SL.528","Floriandes B.V.","NETHERLANDS"
"5C04VI.00003.ME.528","EQT Holdings B.V.","NETHERLANDS"
"IDI2W6.00000.SP.528","Egeria Capital Management BV","NETHERLANDS"
"BB3NIK.99999.SL.528","Stichting Sowdan","NETHERLANDS"
"CK1IJJ.99999.SL.528","IES Global B.V.","NETHERLANDS"
"A1TGJR.00003.ME.528","Waterbrook BV","NETHERLANDS"
"DMSYBM.00022.ME.528","Quion 17 B.V.","NETHERLANDS"
"F8D4C3.99999.SL.528","Seraph Holdings Cooperatief U.A.","NETHERLANDS"
"0PPN4X.99999.SL.528","MAVELI B.V.","NETHERLANDS"
"E89GSP.99999.SL.528","Real Estate Office Fund Netherlands BV","NETHERLANDS"
"FBXL6R.99999.SL.528","RealProb Investment Germany (Netherlands) III B.V.","NETHERLANDS"
"31HMMK.00552.ME.528","Bolt REI 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"
"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"
"F5U6QG.00001.ME.528","MAXI VELL 6000 B.V.","NETHERLANDS"
"5VCU42.99999.SL.528","Shell Technology Ventures Fund 1 B.V.","NETHERLANDS"
"4WJ6SX.99999.SL.528","Voldaan Finance B.V.","NETHERLANDS"
"ZKYCYK.99999.SL.528","Dobby Holding B.V.","NETHERLANDS"
"GUTVGF.99999.SL.528","Taurus Resources No. 2 Cooperatief U.A.","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"
"7LMMXC.99999.SL.528","Petunia Invest 60 CV","NETHERLANDS"
"J4PHQ4.99999.SL.528","New Istanbul Investment Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"B38DS6.99999.SL.528","Stichting Totilas","NETHERLANDS"
"L0AC7R.99999.SL.528","CED GROUP HOLDING","NETHERLANDS"
"TRQXD8.99999.SL.528","General Atlantic PH 5 B.V.","NETHERLANDS"
"74I8XW.99999.SL.528","Tower Research Capital Europe B.V.","NETHERLANDS"
"XRCMNL.99999.SL.528","Upfield Group B.V.","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"
"Z5RT11.99999.SL.528","EQT Holdings MM Credit II Cooperatief U.A.","NETHERLANDS"
"3DLFAW.99999.SL.528","EQT Holdings VIII Cooperatief U.A.","NETHERLANDS"
"S2M98R.00110.ME.528","Phoenix Acquisition BV","NETHERLANDS"
"BZ3DXU.99999.SL.528","Egeria Private Equity Fund IV F&F FGR","NETHERLANDS"
"RYMD70.99999.SL.528","OMG Harjavalta Chemicals Holding B.V.","NETHERLANDS"
"VEGV65.99999.SL.528","WP XII Financial Holdings Cooperatief U.A.","NETHERLANDS"
"1EN4S4.99999.SL.528","Schuyt Holdco Dune B.V.","NETHERLANDS"
"RA5GN9.00133.ME.528","Optas Combi Mix Fund 3","NETHERLANDS"
"DTB8D5.99999.SL.528","General Atlantic AH B.V.","NETHERLANDS"
"WQFMTP.99999.SL.528","Wisdom Property NL III B.V.","NETHERLANDS"
"9N7VKL.99999.SL.528","Urban Retail Ventures C.V.","NETHERLANDS"
"VQ9CJ6.00000.LE.528","ABN AMRO Bank N.V.","NETHERLANDS"
"6SN56B.99999.SL.528","AeAM Dutch Mortgage Fund 2","NETHERLANDS"
"UE93UX.99999.SL.528","Sunshine Equity B.V.","NETHERLANDS"
"5JICEE.99999.SL.528","Nxchange 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"
"ESG8QS.99999.SL.528","Keen Venture Partners Feeder Fund B.V.","NETHERLANDS"
"0QJXTX.99999.SL.528","Tikehau CLO III B.V.","NETHERLANDS"
"QT5CEG.99999.SL.528","OMERS Farmoor 4 Holdings B.V.","NETHERLANDS"
"HSJ3XN.99999.SL.528","ABN AMRO Covered Bond Company 2 B.V.","NETHERLANDS"
"QSU70T.00006.ME.528","MSIP International Holdings Cooperatief U.A.","NETHERLANDS"
"VJXG53.99999.SL.528","Aurora Australis B.V.","NETHERLANDS"
"HYSHXP.99999.SL.528","Vena Energy Solar PH B.V.","NETHERLANDS"
"L5VNHM.99999.SL.528","Vena Energy (Indo) B.V.","NETHERLANDS"
"5F7RY0.99999.SL.528","OTB Fund Cooperatief U.A.","NETHERLANDS"
"D3T11K.00021.ME.528","DE LAGE LANDEN INTERNATIONAL B.V.","NETHERLANDS"
"EFFUEX.99999.SL.528","Northern Fulmar Capital BV","NETHERLANDS"
"QFCF0H.00018.ME.528","Hypinvest B.V.","NETHERLANDS"
"L8NDYW.99999.SL.528","Aegon GMAC Hedging Pool","NETHERLANDS"
"LFAKQ4.99999.SL.528","Lowestoft Equities Fund","NETHERLANDS"
"1FTKMR.99999.SL.528","E.M.I.S. Finance B.V.","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"
"TAP0F9.99999.SL.528","CCP II Dutch Acquisition  E2 BV","NETHERLANDS"
"Z9WSPX.00000.SP.528","LSP Operations BV","NETHERLANDS"
"RA5GN9.00125.ME.528","AEGON Wereldwijd Vastgoed Fonds","NETHERLANDS"
"QFCF0H.00028.ME.528","NIBC European Real Estate Fund I C.V.","NETHERLANDS"
"8T4F80.00005.ME.528","Sword Infrastructure I B.V.","NETHERLANDS"
"SV2L8D.99999.SL.528","Magyar Telecom B.V.","NETHERLANDS"
"2XHMYK.99999.SL.528","Gilde Buy-Out Fund II Parallel C.V.","NETHERLANDS"
"GRZZU3.99999.SL.528","Clean Tech Private Equity I NL Feeder","NETHERLANDS"
"31HMMK.00001.ME.528","Morgan Stanley Adrastea Netherlands B.V.","NETHERLANDS"
"4GR50M.99999.SL.528","Dolphin Master Issuer B.V.","NETHERLANDS"
"3K0H8Q.99999.SL.528","Odeon ABS 2007-1 B.V.","NETHERLANDS"
"NQQB60.99999.SL.528","Done Hedge Fund","NETHERLANDS"
"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"
"5W2SBJ.99999.SL.136","TigerGlobal PrivateInvestmentPtrs III LP","CAYMAN ISLANDS"
"V5E91B.99999.SL.136","SDI Energy Fund","CAYMAN ISLANDS"
"AEJ6AR.99999.SL.136","D. E. Shaw Alkali International, Ltd.","CAYMAN ISLANDS"
"NEVBE4.99999.SL.136","Beach Point Multi-Asset Credit Fund Ltd.","CAYMAN ISLANDS"
"KCKSDX.99999.SL.136","Gen IM Investments Cayman Limited","CAYMAN ISLANDS"
"1XIHAB.00000.LE.136","NATIONAL INVESTORS GROUP HOLDINGS LTD.","CAYMAN ISLANDS"
"URRXX2.99999.SL.136","Blau Capital Discretionary Master Fund LP","CAYMAN ISLANDS"
"BBPG2G.99999.SL.136","HNAG FUNDING LIMITED","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"
"8C1HQF.99999.SL.136","AQR Style Premia U.S. Equity Beta 1 Master Account, L.P.","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"
"70L6X7.99999.SL.136","ACM RV4 V (Cayman) LP","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"
"ZCMK4R.99999.SL.136","Kwasa Nexus Fund L.P.","CAYMAN ISLANDS"
"QMBX7K.99999.SL.136","Dune Capital International Ltd.","CAYMAN ISLANDS"
"WL3U79.99999.SL.136","Seligman Tech Spectrum Fund","CAYMAN ISLANDS"
"QB7T7U.00000.SP.136","The Advantage Life Investment Fund SPC","CAYMAN ISLANDS"
"M3N7VX.00000.LE.136","York European Opportunities Institutional Fund Limited","CAYMAN ISLANDS"
"EMZQY2.99999.SL.136","Elizabeth Park Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"KFGLG4.99999.SL.136","MOF Cayman, LP","CAYMAN ISLANDS"
"0UKJYT.00000.SP.136","Ally Bridge Group Capital Partners II, L.P.","CAYMAN ISLANDS"
"XNH8WZ.99999.SL.136","AI Mistral (Cayman) Limited","CAYMAN ISLANDS"
"M2QTBR.00002.ME.136","Galleon Technology Offshore, Ltd.","CAYMAN ISLANDS"
"T4VS3H.99999.SL.136","BP Holdings VI LP","CAYMAN ISLANDS"
"Z77PZ3.99999.SL.136","PEP Digiturk Coinvest LP","CAYMAN ISLANDS"
"Z4N47F.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund LP","CAYMAN ISLANDS"
"NIZ4R0.99999.SL.136","3E Bioventures Capital, L.P.","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"
"2I05CA.99999.SL.136","CH Offshore Investors Ltd","CAYMAN ISLANDS"
"EH9X3M.00001.ME.136","Hongxi China Fund","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"
"BHJL2H.99999.SL.136","KHL, L.P.","CAYMAN ISLANDS"
"8VZP5P.99999.SL.136","PineBridge PEP V U.S. Venture, L.P.","CAYMAN ISLANDS"
"0K4UC6.99999.SL.136","South Suez Africa Fund II, L.P.","CAYMAN ISLANDS"
"JKAGGC.99999.SL.136","Metals Holdco Ltd","CAYMAN ISLANDS"
"J8WFKF.99999.SL.136","Ironwood Non-Dollar Fund SPC","CAYMAN ISLANDS"
"2VMUL5.99999.SL.136","Agricultural Assets Ltd","CAYMAN ISLANDS"
"J2VHL1.99999.SL.136","Prime-Star Vantage Master Fund, L.P.","CAYMAN ISLANDS"
"VBKFC8.99999.SL.136","Marea CLO, Ltd.","CAYMAN ISLANDS"
"QQATPM.99999.SL.136","ILS Property & Casualty Holding Company Ltd.","CAYMAN ISLANDS"
"5F8ZBG.99999.SL.136","RAIZ FUND","CAYMAN ISLANDS"
"HBHJYZ.99999.SL.136","BulwarkBay Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"FWAKL7.99999.SL.136","Jacumba II Trust","CAYMAN ISLANDS"
"XTJI07.99999.SL.136","Liquidation Opportunities Master Fund, L","CAYMAN ISLANDS"
"RDCKSD.99999.SL.136","Morgan Stanley Real Estate Special Situations Fund III Institutional, L.P.","CAYMAN ISLANDS"
"J1ZXDI.00001.ME.136","New Silk Road China Fund Ltd","CAYMAN ISLANDS"
"8YF99L.99999.SL.136","Gopher Investment Fund II SPC","CAYMAN ISLANDS"
"8AAUPB.99999.SL.136","BREP VIII Cayman Feeder TE.2-NQ L.P.","CAYMAN ISLANDS"
"UJZ9TX.99999.SL.136","Private Equity Strategic Opportunities Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"4IT277.00486.ME.136","BRAZIL HOLDINGS I, LTD.","CAYMAN ISLANDS"
"HNCSFM.99999.SL.136","Pan Asia Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"K6I4NA.99999.SL.136","ALM VII, Ltd.","CAYMAN ISLANDS"
"VSCY54.99999.SL.136","MIM I-Fund","CAYMAN ISLANDS"
"8IU50V.99999.SL.136","NSI Halo Holdings","CAYMAN ISLANDS"
"FBIXDT.99999.SL.136","Suzaku Trust Fund","CAYMAN ISLANDS"
"1ZF7VP.99999.SL.136","RLT Global Opportunity Master Fund, LP","CAYMAN ISLANDS"
"T50KHX.00002.ME.136","Silver Creek Custom Platform Opportunities, Ltd.","CAYMAN ISLANDS"
"JT7BFX.99999.SL.136","BPM 2","CAYMAN ISLANDS"
"LCJK06.99999.SL.136","DCP-1 Unit Trust","CAYMAN ISLANDS"
"S5D6YJ.99999.SL.136","United CNH Bond Fund","CAYMAN ISLANDS"
"23A846.99999.SL.136","Stone Drum Pacific Opportunities Fund L.P.","CAYMAN ISLANDS"
"QS9X1L.99999.SL.136","Vista U.S. Senior Loan & CLO Warehouse Fund Ltd.","CAYMAN ISLANDS"
"3Z1MQW.99999.SL.136","HSQ Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZHTG55.99999.SL.136","Sequoia Capital China Venture Fund V, L.P.","CAYMAN ISLANDS"
"4FFUE6.99999.SL.136","Simplon Capital Ltd. SPC obo AlphAlgo Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z42VQ3.99999.SL.136","BREP Asia SBS Jetsons Holding (NQ) Ltd","CAYMAN ISLANDS"
"6J663H.99999.SL.136","Valiant Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"VUTZW1.99999.SL.136","Sequoia Capital Israel IV, LP","CAYMAN ISLANDS"
"9I2DJY.99999.SL.136","Warburg Pincus Private Equity XII-E (Cayman), L.P.","CAYMAN ISLANDS"
"93NTFM.99999.SL.136","CSCP Credit Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HF11EA.99999.SL.136","ACE INVESTMENT FUND LP","CAYMAN ISLANDS"
"SMMNW7.99999.SL.136","Chatham Asset High Yield Master Fund LTD","CAYMAN ISLANDS"
"8CFBRK.99999.SL.136","Clearwater Capital Partners Fund V, L.P.","CAYMAN ISLANDS"
"8909CJ.99999.SL.136","PCOP II Topco Intermediate B LP","CAYMAN ISLANDS"
"UUBE7E.99999.SL.136","U.S. RE Fund II Offshore Feeder A LP","CAYMAN ISLANDS"
"KPN1DJ.99999.SL.136","L1 Capital Long Short (US Feeder) Fund","CAYMAN ISLANDS"
"5X20PP.99999.SL.136","BLC Fund A L.P.","CAYMAN ISLANDS"
"WN9PWW.99999.SL.136","KGH Fund Limited","CAYMAN ISLANDS"
"TIWFC8.99999.SL.136","European mid market investing GP ltd","CAYMAN ISLANDS"
"P0DYAI.99999.SL.136","GTEC Fortune Segregated Portfolio Company","CAYMAN ISLANDS"
"6611RA.99999.SL.136","TransPacific Medtech Fund, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00065.ME.136","Peace Investment Limited","CAYMAN ISLANDS"
"ZYBNCL.99999.SL.136","Proteus Fund Inc.","CAYMAN ISLANDS"
"Z26AGM.99999.SL.136","Trend 1 Segregated Portfolio of ISAM Systematic Trend Master 2 SPC","CAYMAN ISLANDS"
"KBYKQG.99999.SL.136","Newgen Equity Long Short Fund","CAYMAN ISLANDS"
"0T6Z7L.99999.SL.136","Tailwind Capital Partners (Cayman), L.P.","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"
"BH7ZHC.99999.SL.136","Sempervirens Capital Management Limited-Class C-D Fund","CAYMAN ISLANDS"
"F3AXZU.99999.SL.136","Matrix Capital Management Fund (Offshore) LTD.","CAYMAN ISLANDS"
"2IWCTU.99999.SL.136","South Street Capital Master Fund LP","CAYMAN ISLANDS"
"SL3V8T.99999.SL.136","Renaissance Trust 2009","CAYMAN ISLANDS"
"V6AUX8.00000.SP.136","Newlands Africa Fund","CAYMAN ISLANDS"
"J9XJE1.99999.SL.136","Axiom Legal Financing Fund Master SP, a segregated portfolio of JP SPC4","CAYMAN ISLANDS"
"V2Q7ZE.99999.SL.136","Cyrus HCE Fund, Ltd","CAYMAN ISLANDS"
"F1ACYJ.99999.SL.136","CD Capital Nat Res Fund II Master LP","CAYMAN ISLANDS"
"UJ66FQ.00001.ME.136","MSK Cayman Master Fund 2","CAYMAN ISLANDS"
"F8FWBW.99999.SL.136","MultiCat Mexico Limited","CAYMAN ISLANDS"
"28D5DN.99999.SL.136","Tiger Global PIP Management V, Ltd.","CAYMAN ISLANDS"
"HCVZWZ.99999.SL.136","Parplus Equity Master Fund Ltd.","CAYMAN ISLANDS"
"G5EJ1N.00002.ME.136","Metcold Opportunities Fund I LP","CAYMAN ISLANDS"
"08TZ6R.99999.SL.136","The Central African Finance Company Limited","CAYMAN ISLANDS"
"TUNIYB.00000.LE.136","GREENWOODS BALANCED FUND","CAYMAN ISLANDS"
"KHUG75.99999.SL.136","RECAP Clinton Hill (Cayman), LP","CAYMAN ISLANDS"
"QWRU13.99999.SL.136","C Ventures GP","CAYMAN ISLANDS"
"HTXL9R.99999.SL.136","LeapFrog Strategic African Investments, LP","CAYMAN ISLANDS"
"PH0T5A.99999.SL.136","AUDA HEIDELBERG SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"VCJJG0.99999.SL.136","TNI GROWTH CAPITAL FUND L.P","CAYMAN ISLANDS"
"2JJDZ0.99999.SL.136","Efficient Diverisifed Fund SPC - The Class M Segregated Portfolio","CAYMAN ISLANDS"
"04WMEA.99999.SL.136","ETNA General Partner Ltd.","CAYMAN ISLANDS"
"TV1SGZ.99999.SL.136","CSC CL Special Situations Fund, L.P.","CAYMAN ISLANDS"
"MZHJ7L.99999.SL.136","First Eagle Absolute Return Cayman Fund, Ltd.","CAYMAN ISLANDS"
"7BYTRQ.99999.SL.136","CCP II Feeder III - RM, L.P.","CAYMAN ISLANDS"
"IE17UB.99999.SL.136","J Plus Ltd","CAYMAN ISLANDS"
"L92HPY.00026.ME.136","Clermont Group","CAYMAN ISLANDS"
"XX336U.99999.SL.136","Horizon Global Capital Management Limited","CAYMAN ISLANDS"
"JA71DV.99999.SL.136","Janchor Partners Opportunities Master Fund","CAYMAN ISLANDS"
"K52V82.99999.SL.136","Sainsbury's Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"HBX8ZG.99999.SL.136","Benefit Street Partners CLO III, Ltd","CAYMAN ISLANDS"
"R7U582.99999.SL.136","Global Health Science Fund I, L.P.","CAYMAN ISLANDS"
"GFNIYJ.99999.SL.136","Outlook Asset Management L.P.","CAYMAN ISLANDS"
"8KWNC0.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Cayman) L.P.","CAYMAN ISLANDS"
"NG6BWH.99999.SL.136","HCP AR Fund Offshore Feeder AI LP","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"
"J6G73Z.99999.SL.136","Related Energy Focused Feeder I, L.P.","CAYMAN ISLANDS"
"QWI4RS.99999.SL.136","Elm Ridge Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"CLE700.99999.SL.136","VTeam Factoring Limited","CAYMAN ISLANDS"
"A4QP3I.99999.SL.136","AP Jupiter Debt Co-Invest II, LP","CAYMAN ISLANDS"
"10YP84.99999.SL.136","Millenario Limited","CAYMAN ISLANDS"
"6DH9VP.99999.SL.136","Western Asset Macro Opportunities Portfolio Master Fund, Ltd.","CAYMAN ISLANDS"
"WD3ZDZ.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman G), L.P.","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"
"CL4K1F.00000.SP.136","CHINA HARVEST FUND II, L.P.","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"
"HETBUZ.99999.SL.076","LWC FIP Multiestrategia","BRAZIL"
"1ZE4TP.99999.SL.076","MANAGER IP VALUE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y50S7L.99999.SL.076","SAFRA DIRECT ISRAEL FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8D1JRJ.99999.SL.076","SAFRA CONSUMO PB II FIC FI ACOES","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"
"ND11RJ.00000.SP.076","VOX IS2B COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WNUU2Z.99999.SL.076","SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA","BRAZIL"
"0YRZ56.99999.SL.076","SAFRA PREV IQ ACOES FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"D710EN.99999.SL.076","SAFRA PREV EXCLUSIVE LXXII IQ FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IW6J5S.99999.SL.076","INOVA WE EMP. FEMININO FIP CAPITAL SEMENTE","BRAZIL"
"58MCX5.99999.SL.076","UNIPRIME PIONEIRA DO PARANA COOPERATIVA DE CREDITO LTDA","BRAZIL"
"ZMJ3JJ.00000.SP.076","Vortx Servicos Fiduciarios","BRAZIL"
"NEZU5J.99999.SL.076","ARAZUL CAPITAL ASSET MANAGEMENT LTDA","BRAZIL"
"H13A18.00000.SP.076","DAYCOVAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M51GDP.99999.SL.076","LIMOEIRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QVNV5N.99999.SL.076","SAFRA PREV FARADAY IQ FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"SMEPIJ.99999.SL.076","LISS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VIS7FN.99999.SL.076","WARREN 1 FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"VYF36A.99999.SL.076","LOIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2RIWZB.99999.SL.076","SJT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DFAQN.99999.SL.076","Easynvest Gestao de Recursos Ltda","BRAZIL"
"3Y0YSI.99999.SL.076","KRENAK FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CKBYC0.99999.SL.076","PATRONUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K1GJVM.99999.SL.076","GRIMPER CAPITAL GESTORA DE RECURSO LTDA.","BRAZIL"
"MUFYZ7.99999.SL.076","SAFRA GLOBAL TECH FIC FIA IE","BRAZIL"
"RV4L0F.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY TECH DISRUPTORS FI MULTIMERCADO IE","BRAZIL"
"HQ8Z6A.99999.SL.076","MANAGER ABSOLUTE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"PS0B94.99999.SL.076","VSAP 23 FIP","BRAZIL"
"507CFE.99999.SL.076","INFINITY SELECT FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0SBNFY.99999.SL.076","Ativore Gestora de Recursos Ltda.","BRAZIL"
"XMECR9.99999.SL.076","UM INVEST IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D2HW41.99999.SL.076","PATRIA INFRAESTRUTURA TEAM FUNDO DE INVESTIMENTOS EM QUOTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOE","BRAZIL"
"4RBGK0.99999.SL.076","PATRIA PRIVATE EQUITY FUND III CO INVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGI","BRAZIL"
"Q7IM6R.99999.SL.076","PATRIA ECONOMIA REAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WDX6NA.99999.SL.076","PATRIA SETORIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4Y9CX8.99999.SL.076","MANAGER DAHLIA GLOBAL 50 PREV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"TZUEJY.99999.SL.076","SAFRA CURIE FIC FI MULTIMERCADO","BRAZIL"
"YM3271.99999.SL.076","SPYDER FIC FIM CP IE","BRAZIL"
"XH2WCK.99999.SL.076","FERF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SASZUU.99999.SL.076","TISHMAN SPEYER RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FWL1CG.99999.SL.076","OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FX6R8M.99999.SL.076","SAFRA ESG STRATEGY FIC FI ACOES","BRAZIL"
"A5ZRIH.99999.SL.076","QUARTZO I FIP MULTIESTRATEGIA","BRAZIL"
"K2442U.99999.SL.076","Encore Gestao de Recursos Ltda.","BRAZIL"
"GEB9DZ.99999.SL.076","DEBONI DISTRIBUIDORA DE DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"MA0L0Z.99999.SL.076","TBG A Search Investments LP","BRAZIL"
"95XRTL.99999.SL.076","PATRIA INFRAESTRUTURA III MAIS 100 FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FNXFVK.99999.SL.076","AGUA MARINHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P32NI3.99999.SL.076","BOLOGNA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"88JRNK.99999.SL.076","ITUPEVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"AA4DBI.99999.SL.076","MARACAJAU FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"RJR1AA.99999.SL.076","SANTOS AGRO BRASILIS LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"K9LHP2.99999.SL.076","Hedge Recebiveis Imobiliarios Fundo de Investimento Imobiliario","BRAZIL"
"AKXMSV.00002.ME.076","PLANNER SOC. CREDITO MICROEMP. S.A.","BRAZIL"
"FYVM15.99999.SL.076","WESTERN ASSET PREV INFLATION LIMITED RENDA FIXA FI","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"
"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"
"YDS06X.99999.SL.076","KADIMA FIC DE FIM","BRAZIL"
"48MMEI.99999.SL.076","HORIZON FIM CREDITO PRIVADO INV EXTERIOR","BRAZIL"
"VL7PV4.99999.SL.076","TOBY CReDITO PRIVADO FIM IE","BRAZIL"
"K6C7WQ.99999.SL.076","ABSOLUTE VERTEX MASTER FI MULTIMERCADO","BRAZIL"
"WKVZEL.99999.SL.076","Rapier Investimentos e Gestao Patrimonial Ltda","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"
"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"
"4IT277.00412.ME.076","GOLDMAN SACHS PARTICIPACOES II LTDA.","BRAZIL"
"FJ4ZFE.00000.SP.076","POLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4IT277.00007.ME.076","GOLDMAN SACHS PARTICIPACOES LTDA.","BRAZIL"
"979YZI.99999.SL.076","COOPERATIVA DE CREDITO DOS SERVIDORES MILITARES POLICIA CIVIL E DA SECRETARIA DE EDUCACAO DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"JKCG5V.99999.SL.076","PACIFICO RV FIC FIA","BRAZIL"
"A61KXF.99999.SL.076","SPECIAL SITUATIONS FIDC NAO PADRONIZADOS","BRAZIL"
"4FX79M.99999.SL.076","Safra Corretora de Valores e Cambio Ltda","BRAZIL"
"7HY7YR.99999.SL.076","RIO CLARO AGROINDUSTRIAL S.A.","BRAZIL"
"3RQVMM.99999.SL.076","Breof FIP","BRAZIL"
"SG4HX0.99999.SL.076","MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"47J8MP.99999.SL.076","DELTA CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PFVDHG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FRATRES II","BRAZIL"
"EFSTMT.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PARIS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MLLC91.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA MONDELEZ BRASIL, PHILIP MORRIS BRASIL E K&S ALIMENTOS","BRAZIL"
"4Z038L.99999.SL.076","AZ QUEST LUCE MASTER FIRF CP LP","BRAZIL"
"U6JD0Z.99999.SL.076","WP XII E Fundo De Investimento Em Participacoes","BRAZIL"
"18UG6Y.99999.SL.076","ALB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NFQUJS.99999.SL.076","FIM HOTIN","BRAZIL"
"RWKQPC.00000.LE.076","Fair Corretora de Cambio SA","BRAZIL"
"LTJST0.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DE MANAUS - SICOOB CREDEMPRESAS AM","BRAZIL"
"ZCT5XR.99999.SL.076","GENERATION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KLRQGW.99999.SL.076","MACQUARIE BRASIL PARTICIPACOES LTDA","BRAZIL"
"LX9QL3.00001.ME.076","Vinci Capital Gestora de Recursos Ltda.","BRAZIL"
"TCQG1H.99999.SL.076","ARX EXTRA DISTRIBUICAO BB FIM","BRAZIL"
"741834.99999.SL.076","REE FIA BDR NiVEL I INV EXTERIOR","BRAZIL"
"8EBWB8.99999.SL.076","SAX SA Credito Financiamento e Investimento","BRAZIL"
"U2IGLT.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"JJB7GH.99999.SL.076","Banco Ribeirao Preto S/A","BRAZIL"
"FWLG7I.99999.SL.076","BROOKFIELD BRAZIL INFRASTRUCTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZJIFI0.99999.SL.076","TARGET II FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R6PLLI.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Empresas do Grupo Economico Rhodia","BRAZIL"
"3BM9J3.99999.SL.076","BRASIL PLURAL CREDITO CORPORATIVO FIM CR","BRAZIL"
"17TVW2.99999.SL.076","SLW Corretora de Valores e Cambio Ltda.","BRAZIL"
"Q4L40H.99999.SL.076","PACIFICO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"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"
"WIAY3M.99999.SL.076","Fator Alpha Centauro FICFI Mult","BRAZIL"
"ZXK31Z.99999.SL.076","SAFRA PREV II FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"1WK6ZT.99999.SL.076","Pewter Agente Autonomo de Investimentos","BRAZIL"
"3BIWC8.99999.SL.076","FAMILIA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"BJR3WV.99999.SL.076","WESTERN ASSET ADVANTAGE IPCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0MKWLS.99999.SL.076","FIM EXTREME V","BRAZIL"
"RAHIJ4.99999.SL.076","ELIZABETHA FIC DE FIA","BRAZIL"
"GLPGEX.99999.SL.076","BNY MELLON TRADITION FIM","BRAZIL"
"UNDAX3.99999.SL.076","FUNDO BBI FINANCIAL I FMIEE INOVADORAS","BRAZIL"
"X0NBDR.99999.SL.076","WESTERN ASSET DI MAX PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"DR02WK.99999.SL.076","CAROL DTVM LTDA","BRAZIL"
"4KGHJ7.99999.SL.076","Cooperativa de credito de livre admissao de Rio Branco Ltda.","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"
"1G7UTH.99999.SL.076","CLUBE DE INVESTIMENTO BLUE MOON","BRAZIL"
"TW6SNB.99999.SL.076","FIM FIRENZE INV NO EXTERIOR CREDITO PRIV","BRAZIL"
"HIKB5B.99999.SL.076","MONGERAL AEGON FIC FIA","BRAZIL"
"5RDQSC.00008.ME.076","RB Capital Asset Management Ltda","BRAZIL"
"QMGFM0.99999.SL.076","COOPERATIVA DE CREDITO DOS DISTRIBUIDORES E ATACADISTAS DA REGIAO METROPOLITANA DE GOIANIA LTDA","BRAZIL"
"CK3HC1.99999.SL.076","VALECRED FIDC","BRAZIL"
"4I90T9.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE SAO BERNARDO DO CAMPO","BRAZIL"
"DMWH8B.99999.SL.076","SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DMV81H.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sicredi Pioneira RS - Sicredi Pioneira RS","BRAZIL"
"SPWV1Z.99999.SL.076","BBT FI MULTIMERCADO","BRAZIL"
"2SZIWY.99999.SL.076","FIC FIM LONGO PRAZO SR","BRAZIL"
"DM1CZZ.99999.SL.076","ICATU SEG APEX PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JXUUSM.99999.SL.076","SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"A568L0.99999.SL.076","ICATU VANGUARDA CREDITO PRIVADO FIRF LP","BRAZIL"
"JAUN7B.99999.SL.076","HB CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"Y3WHDX.99999.SL.076","SAFRA INFRAESTRUTURA PREMIUM FIC FI MULTIMERCADO CREDITO PRIVADO","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"
"DMQA56.99999.SL.076","WESTERN ASSET RF ATIVO SILVER FIC FI RENDA FIXA","BRAZIL"
"SVUYYC.99999.SL.076","copacabana zeus fundo de investimento multimercado","BRAZIL"
"D45RLG.99999.SL.076","MAXIMUM II","BRAZIL"
"CDBL55.99999.SL.076","STARK FIM CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"N95Y45.99999.SL.076","XP US CONCENTRATED FIM INV EXT","BRAZIL"
"WGAXT2.99999.SL.076","GARGAMEL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"S4SHRV.99999.SL.076","Parmetal DTVM Ltda","BRAZIL"
"SSYRL2.99999.SL.076","BOSCH BRASIL ALM II FI RENDA RIXA","BRAZIL"
"JSW7ET.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS DA ESTANCIA TURISTICA DE RIBEIRAO PIRES","BRAZIL"
"ULI43G.99999.SL.076","Cooperativa de Credito de Livre Admissao do Iguacu Integrado","BRAZIL"
"GN535E.99999.SL.076","BRAZIL GOLDEN ART FIC DE FIM","BRAZIL"
"4FNDDC.99999.SL.076","Safra Vida e Previdencia S.A.","BRAZIL"
"9224HH.99999.SL.076","BARAO DE MAUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"4T6Y7L.99999.SL.076","BM Bezerra de Menezes Corretora de Cambio e Valores S/A","BRAZIL"
"TL3R95.99999.SL.076","Investport Agentes Autonomos de Investimentos","BRAZIL"
"TYCPFN.99999.SL.076","TI LD ICATU VANGUARDA CREDITO PRIVADO FIRF","BRAZIL"
"FKMARJ.00001.ME.076","GCP Adesivos Participacoes SA","BRAZIL"
"PLQE2T.99999.SL.076","COOPERATIVA DE CREDITO ALIANCA RS/SC/ES - SICREDI ALIANCA RS/SC/ES","BRAZIL"
"XMZB51.99999.SL.076","MCL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HPCNX0.99999.SL.076","RESULT FIC FIM","BRAZIL"
"GGDQRY.99999.SL.076","INVEXA GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"NF0H7K.99999.SL.076","Zeitgeist Tech Investimentos Ltda.","BRAZIL"
"GDVZXZ.00018.ME.076","BTG Pactual Corporate Services Ltda","BRAZIL"
"RFN835.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Araxa Ltda","BRAZIL"
"T18VNP.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO I MULTIMERCADO","BRAZIL"
"YXANY2.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DA REGIAO METROPOLITANA DE PATOS - SICOOB ESPINHARAS","BRAZIL"
"EGTF4D.99999.SL.076","CIA COMERCIAL INDUSTRIAL E ADMINISTRADORA PRADA","BRAZIL"
"HUT6TF.99999.SL.076","PREVISC - CARTEIRA PRoPRIA","BRAZIL"
"A8SL1P.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - ESTRU","BRAZIL"
"8VUXMM.99999.SL.076","MAPEVI FIM","BRAZIL"
"B0FMF0.99999.SL.076","VETHOR AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"P8ZW6T.99999.SL.076","CECM dos Servidores do Poder Executivo Federal, dos Servidores da Secretaria de Saude e dos Trabalhadores em Ensino no Distrito Federal Ltda","BRAZIL"
"CFDRYC.99999.SL.076","Riviera Gestora de Recursos Ltda","BRAZIL"
"0XM7IV.00000.SP.076","JP Consulting & Compliance Ltd.","BRAZIL"
"QTBZ08.99999.SL.076","INFINITY FIP","BRAZIL"
"UH2FQH.99999.SL.076","ICATU SEG ABSOLUTO FI PREV RF CREDITO PRIVADO","BRAZIL"
"BJDPLZ.99999.SL.076","CAMBRIA PARTICIPACOES LTDA","BRAZIL"
"MDB0NH.99999.SL.076","SECURITY ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"W214MH.99999.SL.076","LATERES FII","BRAZIL"
"6AAT9K.99999.SL.076","KNA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"9G6IQZ.99999.SL.076","DEFINITA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AIHQRL.99999.SL.076","GROU SPO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QDXAUM.99999.SL.076","SANTOS CREDIT PLUS FIRF CREDITO PRIVADO","BRAZIL"
"61K8SQ.99999.SL.076","BRASIL PLURAL EQT HDG 30 A FIC FIM","BRAZIL"
"Q4XFEM.99999.SL.076","SAFRA GALILEO A FIC FI MULTIMERCADO","BRAZIL"
"Q5AUZS.99999.SL.076","ALPHA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"1S0NS7.99999.SL.076","Realize Credito, Financiamento e Investimento S.A.","BRAZIL"
"S5AV8P.00000.SP.076","Mendesprev Sociedade Previdenciaria","BRAZIL"
"BASM2I.99999.SL.076","POLO NORTE I LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FP7U5A.00021.ME.076","Quattro Brasil Partcipacoes Ltda","BRAZIL"
"5F6QHP.99999.SL.076","BRL REFERENCIADO DI","BRAZIL"
"T2JDLN.00015.ME.076","MAPFRE HOLDING DO BRASIL LTDA","BRAZIL"
"TRD7ZW.99999.SL.076","Cooperativa de Credito de Livre Admissao do Noroeste do Parana","BRAZIL"
"LCGCXE.99999.SL.076","SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7T3XH1.99999.SL.076","ICATU SEG FOCO MINHA APOSENTADORIA 2020 FIC DE FIM","BRAZIL"
"IBWWYQ.99999.SL.076","SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"IL3IP1.99999.SL.076","GERAL DIVIDENDO FIA","BRAZIL"
"8YAXYC.99999.SL.076","ICATU SEG FOCO MINHA APOSENTADORIA 2040 FIC DE FIM","BRAZIL"
"MQKWDV.00000.SP.076","BW Gestao de Investimentos Ltda.","BRAZIL"
"WMNHBS.99999.SL.076","PANGU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"68XAPJ.99999.SL.076","TNATC FIC FIA","BRAZIL"
"7YTACR.99999.SL.076","LLA PERFORMANCE ACOES FIC DE FIA","BRAZIL"
"X3N57V.99999.SL.076","JGP EXPLORER FIC FIA","BRAZIL"
"0IHTIF.99999.SL.124","VestCap Investment Management Inc.","CANADA"
"1H4NVL.99999.SL.124","NB PD Centennial Fund LP","CANADA"
"XR228F.00028.ME.124","HARVEST CANADIAN EQUITY INCOME LEADERS ETF","CANADA"
"XM2WXQ.99999.SL.124","Luma PE Investments LP","CANADA"
"S36DSL.99999.SL.124","Credit Union Central of Manitoba Limited","CANADA"
"FE4IEC.99999.SL.124","iCapital Global PE MC 1, LP","CANADA"
"7H228Q.00008.ME.124","Quintessence Wealth Enhanced Global Growth Equity ESG Fund","CANADA"
"28M8PA.99999.SL.124","Overbay Fund XV Aggregator (AIV III) LP","CANADA"
"HCZY3S.99999.SL.124","Novacap Industries International III.1, sec","CANADA"
"P35NPW.99999.SL.124","Forterra Investment Management Inc.","CANADA"
"QEBAGS.99999.SL.124","White Star Capital General Partner II North America Limited","CANADA"
"68T7IP.99999.SL.124","White Star Capital General Partner III North America Limited","CANADA"
"06B6ZE.00000.LE.124","GEORGIAN ALIGNMENT FUND II ES GP INC.","CANADA"
"52U798.99999.SL.124","Brookfield Infrastructure Corporation Exchange Limited Partnership","CANADA"
"RBWZN1.99999.SL.124","Primary Engines inc.","CANADA"
"XIEW4L.99999.SL.124","IHAD Ecommerce Inc.","CANADA"
"UXXU1D.99999.SL.124","CapPhi Inc.","CANADA"
"6PAJCT.99999.SL.124","AACHEN GP INC.","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"
"MWRQRT.99999.SL.124","Northleaf Secondary Partners III Trust","CANADA"
"HH0FYT.99999.SL.124","Whitehorse Liquidity Partners V GP Inc.","CANADA"
"P10AM4.99999.SL.124","Kensington LS Fund L.P.","CANADA"
"YB43NK.99999.SL.124","Greensoil Building Innovation Fund Co-Investment I, Limited Partnership","CANADA"
"69VIBH.99999.SL.124","MC Majesty Co-Invest 1, 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"
"IG3R32.99999.SL.124","Azimuth V Energy Evolution LP","CANADA"
"MCWSB2.99999.SL.124","Heritage Credit Union","CANADA"
"EWKKKP.99999.SL.124","Abode Financial Corporation","CANADA"
"ZDRCP2.99999.SL.124","Salkantay eXponential Fund Limited Partnership","CANADA"
"47XSBH.99999.SL.124","Starwood SFR Fund I Offshore Blocker, L.P.","CANADA"
"UW5AP7.99999.SL.124","Azimuth Capital Management Ltd.","CANADA"
"KLVVTA.99999.SL.124","Guy Cote Team Dividend Plus Equity Private Portfolio","CANADA"
"YM7WVX.99999.SL.124","CI Global Healthcare Leaders Index ETF","CANADA"
"GALMY3.99999.SL.124","CI U.S. 1000 Index ETF","CANADA"
"9LHHC4.00042.ME.124","Platinum Growth Fund","CANADA"
"442RMK.99999.SL.124","Topaz Lake LP","CANADA"
"2U9JB0.99999.SL.076","CLARITAS VOLATILIDADE FIM","BRAZIL"
"3LZD41.00000.LE.076","CAIXA SEGUROS HOLDING S.A.","BRAZIL"
"ZT50B0.99999.SL.076","FIM ZONA DA MATA CReDITO PRIVADO","BRAZIL"
"YSCCGB.99999.SL.076","VESTA FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9E0FTL.99999.SL.076","AMPLITUDE BRASIL CORRETORA DE SEGUROS LTDA","BRAZIL"
"UYKP0P.99999.SL.076","BRASIL CORPORATE FIRF CREDITO PRIVADO","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"
"9658CK.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores da Faculdade de Engenharia de Ilha Solteira - COOPERFEIS","BRAZIL"
"R5E82S.99999.SL.076","SURINAME FIC FIM CREDITO PRIVADO IE","BRAZIL"
"H1DJB2.00055.ME.076","GPS Investimentos Financeiros eP S.A.","BRAZIL"
"2NFR9V.99999.SL.076","DUO SHARP FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UDUCII.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS MICRO E PEQUENOS EMPRESARIOS E MICROEMPREENDEDORES DO GRANDE ABC - SICOOB GRANDE ABC","BRAZIL"
"JJP2TK.99999.SL.076","Albatross Corretora de Cambio e Valores SA","BRAZIL"
"CZ9UR7.99999.SL.076","ORBE BALANCE EQUITY HEDGE FIA","BRAZIL"
"B9MYZR.99999.SL.076","FATOR DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA EM RF CP","BRAZIL"
"UFW06W.99999.SL.076","JGP EQUITY FIC DE FIM","BRAZIL"
"CE699J.00010.ME.076","BRADESCO ADMINISTRADORA DE CONSORCIOS LTDA","BRAZIL"
"5BQ6CS.99999.SL.076","FRANKLIN TEMPLETON ARLANDA FIA","BRAZIL"
"C7P22Y.99999.SL.076","fundo de investimento em participacoes figas","BRAZIL"
"071PH9.99999.SL.076","TVDA Participacoes 2 S.A.","BRAZIL"
"7RHLV9.99999.SL.076","O&M FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1KAPMS.00022.ME.076","Banco Andbank (Brasil) S/A","BRAZIL"
"H8JE86.00048.ME.076","J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios","BRAZIL"
"Y2LRMV.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR-NIVEL I","BRAZIL"
"96E41D.99999.SL.076","IRIS VESPER FIA EXCLUSIVO","BRAZIL"
"ML6RSU.99999.SL.076","ICATU SEG CLASSIC DIVIDENDOS 49 FIC DE FIM","BRAZIL"
"FQTJLT.99999.SL.076","FIC DE FIM SHIVA CREDITO PRIVADO","BRAZIL"
"R7LIAB.99999.SL.076","fundo de investimento em cotas de fundos de investimento multimercado planner cash","BRAZIL"
"L8VT6V.99999.SL.076","Cooperativa Central de Credito, Poupanca e Investimento de Mato Grosso do Sul, Goias, Distrito Federal e Tocantins - Central Sicredi Brasil Central","BRAZIL"
"ES2S0E.00000.SP.076","Singulare Corretora de Titulos e Valores Mobiliarios SA","BRAZIL"
"5PEQWW.99999.SL.076","TNA CREDITO FEEDER I FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3CB9DP.99999.SL.076","QUIVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GTH37Z.00002.ME.076","Constancia Investimentos Ltda","BRAZIL"
"4P3ZZQ.99999.SL.076","GSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2HYNL6.99999.SL.076","Sicoob Ac Credi - Cooperativa de Credito de Livre Admissao do Leste e Nordeste Mineiro Ltda","BRAZIL"
"1MLQ98.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Urubici - Sicoob Crediaraucaria/SC","BRAZIL"
"U7TH66.99999.SL.076","LOLLA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8E7ZSG.99999.SL.076","ICATU SEG JUROS E MOEDAS FIM","BRAZIL"
"F0U293.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Vanguarda das Cataratas do Iguacu e Vale do Paraiba - Sicredi Vanguarda PR/SP/RJ","BRAZIL"
"IC18M7.99999.SL.076","H.I.G. Brasil Middle Market - FIP","BRAZIL"
"HC92HM.99999.SL.076","CAPITANIA TREASURY MASTER FIM","BRAZIL"
"T6R12S.00000.SP.076","Coorporativo DTVM","BRAZIL"
"PQ7E8R.99999.SL.076","TC GEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"31HMMK.00541.ME.076","Formula XVI Fundo de Investimento Multimercado Credito Privado-Investimento No Exterior","BRAZIL"
"8LSCB3.99999.SL.076","INFINITY FIP - CLASSE A","BRAZIL"
"3VHVUP.99999.SL.076","UNIFINANCE AB FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BVR07L.99999.SL.076","APEX INFINITY 8 LONG BIASED FIC FIA","BRAZIL"
"R1CZBR.00000.SP.076","PIEMONTE FII","BRAZIL"
"R0XTKG.00189.ME.076","BNY Mellon Alocacao de Patrimonio Ltda","BRAZIL"
"YU3PFW.99999.SL.076","CRYSTAL DB PLAN FIRF PREVIDENCIARIO","BRAZIL"
"N5FHY0.99999.SL.076","FOURTRADE CORRETORA DE CAMBIO LTDA","BRAZIL"
"6I8KX6.99999.SL.076","AZ LEGAN MANGABEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9Y4XNQ.99999.SL.076","15999 FIM CREDITO PRIVADO","BRAZIL"
"IY0Q0H.99999.SL.076","G.A. Brasil IV Fundo de Investimento em Participacoes","BRAZIL"
"J857WH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DEL MONTE NAO PADRONIZADO","BRAZIL"
"3R8S38.99999.SL.076","ORAMA CLARITAS LS FIC DE FIM","BRAZIL"
"U34TLQ.99999.SL.076","H11 CAPITAL ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TE94DM.00002.ME.076","Fator Holding Financeira S.A.","BRAZIL"
"2ISQJ0.99999.SL.076","Clube de Investimento Seikoo Invest","BRAZIL"
"2LQL4N.99999.SL.076","salinas fundo de investimento em participacoes","BRAZIL"
"190WAQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL INTERCASH LP","BRAZIL"
"N6QDQ0.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Sul do Estado de Santa Catarina - Sicredi Sul SC","BRAZIL"
"6NPKLV.99999.SL.076","AF INVEST ADMINISTRACAO DE RECURSOS LTDA.","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"
"DI5KU3.00101.ME.076","ITAU SEGUROS S.A.","BRAZIL"
"XVJKAB.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS CONTROLADAS E COLIGADAS DA USINA SANTA ADELIA USAGRO","BRAZIL"
"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"
"VL7QLJ.99999.SL.124","Auvik Midco Holdings Inc.","CANADA"
"FDHXNH.99999.SL.124","Auvik Buyerco 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"
"K5RQXX.99999.SL.076","SANTA BARBARA FIC FIM","BRAZIL"
"WNCMN2.99999.SL.076","Grass Participacoes Ltda.","BRAZIL"
"N5KGJ7.99999.SL.076","TEMPO CAPITAL SQ FIC DE FIA","BRAZIL"
"JYGAJ0.99999.SL.076","MULTINVEST INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB-5","BRAZIL"
"D2K81G.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS FERROVIARIAS NO ESTADO DE SAO PAULO","BRAZIL"
"T9XC5V.99999.SL.076","VALOREM FIDC","BRAZIL"
"T4JT4M.99999.SL.076","VALE FIDC MULTISSETORIAL NP","BRAZIL"
"3QG7HN.99999.SL.076","IRON FUND 2 TWC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E669JJ.99999.SL.076","MULTIMONEY CORRETORA DE CAMBIO LTDA.","BRAZIL"
"04GFCQ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA INTERNATIONAL INDUSTRIA AUTOMOTIVA DA AMERICA DO SUL","BRAZIL"
"5APJSK.99999.SL.076","LARACAM TOP MANAGERS FIC DE FIM","BRAZIL"
"W1H57N.99999.SL.076","JEQUITIBA FIM CP IE","BRAZIL"
"X0TUEE.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I PB","BRAZIL"
"144NIQ.99999.SL.076","OCEANA STR FUNDO DE INVESTIMENTO EM COTA","BRAZIL"
"DVJHPP.99999.SL.076","ICATU SEG RIP FIC FIM","BRAZIL"
"VPF5I3.99999.SL.076","Martap Administradora de Imoveis LTDA","BRAZIL"
"W3LA8A.99999.SL.076","PRECIOSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UYU3HX.99999.SL.076","BOCAINA FIC FIM CREDITO PRIVADO","BRAZIL"
"QYQFN5.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA FEDERACAO DO COMERCIO, SESC E SENAC DE SAO PAULO","BRAZIL"
"Z9MZVI.99999.SL.076","EOS OSH FIM CREDITO PRIVADO","BRAZIL"
"EE1K33.99999.SL.076","OCCAM LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0ATCS.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DA REGIAO NORTE MARANHENSE - SICOOB EMPRESARIAL","BRAZIL"
"GDVZXZ.00000.LE.076","Banco BTG Pactual S.A","BRAZIL"
"BXD1Q8.99999.SL.076","SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YVJYSR.99999.SL.076","ARARAS HEDGE FIM","BRAZIL"
"DI5KU3.00096.ME.076","ITAU COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"06GB40.99999.SL.076","Clube de Investimento MULTI","BRAZIL"
"0WIDC0.99999.SL.076","INCENTIVO FI REF CDI CP","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 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLNZJ7.99999.SL.076","FIONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00000.SP.076","BEM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"FANSH8.99999.SL.076","VINCI CAPITAL PARTNERS II C FIP","BRAZIL"
"M91H3Y.99999.SL.076","AUREA FIM CREDITO PRIVADO","BRAZIL"
"FNII8R.99999.SL.076","TC HERMES FIP EM EMPRESAS EMERGENTES","BRAZIL"
"T1NBBD.99999.SL.076","WESTERN ASSET RF ATIVO TOP FIC FI RENDA FIXA","BRAZIL"
"HRK138.99999.SL.076","BROOKFIELD BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6ECD3X.99999.SL.076","AGUEDA FIC DE FIM CP IE","BRAZIL"
"59JRMQ.99999.SL.076","WESTERN ASSET MULTITRADING PREMIUM FICFI MULTIMERCADO","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"
"F1FY5X.99999.SL.076","CASTELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U3NXD1.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Sul Catarinense","BRAZIL"
"EXFKWX.99999.SL.076","SERRA DO JAPI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LDETKK.00000.SP.076","URBE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"DMIYAS.99999.SL.076","APEX INFINITY LONG BIASED A FIC FIA","BRAZIL"
"DI5KU3.00131.ME.076","ITAU BMG SEGURADORA S.A.","BRAZIL"
"NXUTG8.00049.ME.076","Canary Fundo De Aplicacao Em Quotas","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"
"PSCII5.99999.SL.499","ADRIATIC BANK AD PODGORICA","MONTENEGRO"
"R8IHYY.99999.SL.499","AGEA INTERNATIONAL AD","MONTENEGRO"
"ZPJGJ9.99999.SL.499","Investiciono drustvo SASA CAPITAL AD Podgorica","MONTENEGRO"
"D0SJXH.99999.SL.500","SGB TRUST INC","MONTSERRAT"
"22AZ1M.00004.ME.500","Credit and Commerce Bank, Inc.","MONTSERRAT"
"4AGTZK.00003.ME.500","Global Bank Overseas LTD.","MONTSERRAT"
"JH174Q.99999.SL.500","Montserrat Building Society Limited","MONTSERRAT"
"JXZIJ4.00013.ME.500","LAFISE BANK LIMITED","MONTSERRAT"
"EHIR8L.00001.ME.500","Banco Universal Trust Corporation","MONTSERRAT"
"ML52GV.99999.SL.500","Insurance Services Montserrat Ltd","MONTSERRAT"
"U13KYL.00005.ME.500","CAPITAL INTERNATIONAL BANK INC","MONTSERRAT"
"Z6BCSL.99999.SL.500","St Patricks Cooperative Credit Union Ltd","MONTSERRAT"
"BRKDXY.99999.SL.500","Bank of Montserrat Ltd","MONTSERRAT"
"VTR7XV.99999.SL.500","Grace Kennedy Money Services Montserrat LTD","MONTSERRAT"
"WQX0NF.00000.SP.504","NEMA CAPITAL","MOROCCO"
"UBVNF7.99999.SL.504","FCP ALPHA OBLIGATAIRE","MOROCCO"
"UFNFLN.99999.SL.504","RMA ASSURANCE","MOROCCO"
"0KCWT0.99999.SL.504","SICAV WG CROISSANCE","MOROCCO"
"5ILUGA.99999.SL.504","ATTIJARI CASH GARANTI","MOROCCO"
"CUIBSV.99999.SL.504","TRUE OLMEC PRIVATE TRUST","MOROCCO"
"B81DYM.99999.SL.504","Positive Invest S.A.","MOROCCO"
"KL5R66.99999.SL.504","Valoris Finance SA","MOROCCO"
"RX4T2T.99999.SL.504","SALAF INVEST FT - Compartiment INVEST AL MOUADDAF II","MOROCCO"
"GZRGGQ.99999.SL.504","FCP HORIZON TREASURY FUND","MOROCCO"
"7NBSKK.99999.SL.504","CDV Patrimoine","MOROCCO"
"LZPLL5.99999.SL.504","PATRIMOINE OBLIGATIONS","MOROCCO"
"J79Y44.99999.SL.504","FCP LIBERIS SERENITE","MOROCCO"
"LJK3XB.99999.SL.504","FCP CDM OBLIGATIONS","MOROCCO"
"JDMFRR.99999.SL.504","FT CIH RELEVIUM CI","MOROCCO"
"E4E5GY.00000.SP.504","MAROGEST","MOROCCO"
"TJYQ2A.99999.SL.504","Martis Capital SPI-RFA","MOROCCO"
"0IY797.99999.SL.504","FCP CAP MONETAIRE PREMIERE","MOROCCO"
"BRI8FJ.99999.SL.504","FCP MBS RENDEMENT","MOROCCO"
"5IB29P.99999.SL.504","CAPITAL GARANTI 2011","MOROCCO"
"AFYL6Y.99999.SL.504","ATTIJARI PATRIMOINE DIVERSIFIE","MOROCCO"
"47VNBK.99999.SL.504","WG DYNAMIC","MOROCCO"
"C3Y96A.99999.SL.504","R-MIXT OPTIMUM","MOROCCO"
"ZFS4LI.99999.SL.504","ADVISORY AND FINANCE ASSET MANAGEMENT","MOROCCO"
"CT8YMU.99999.SL.504","Cdm OPTIMUM","MOROCCO"
"DXRLEX.99999.SL.504","FCP CIMR CASH DYNAMIQUE","MOROCCO"
"G94TFK.99999.SL.504","FCP HORIZON MID & SMALL CAP","MOROCCO"
"40YS3X.99999.SL.504","WG EQUITY FUND","MOROCCO"
"HM7GZ3.99999.SL.504","FCP CDM PROFIL SERENITE","MOROCCO"
"9Z4ANG.99999.SL.504","FCP Cdm DYNAMISME","MOROCCO"
"XWDWK2.99999.SL.504","Valoris Equity Fund","MOROCCO"
"CHD15W.99999.SL.504","CAT EQUILIBRE","MOROCCO"
"PGBD83.00005.ME.504","Wafa Takaful","MOROCCO"
"6XTTR8.99999.SL.504","ATTIJARI VALEURS ESG","MOROCCO"
"RQVRIQ.99999.SL.504","ATTIJARI FIXED INCOME DISTRIBUTION","MOROCCO"
"STT46B.99999.SL.504","ATTIJARI MIXED DISTRIBUTION","MOROCCO"
"BSM4XV.99999.SL.504","FCP WG PERFORMANCE","MOROCCO"
"AH8FKW.99999.SL.504","ATTIJARI FINANCES CORP RENDEMENT","MOROCCO"
"ZVYSKH.99999.SL.504","CMR ACTIONS","MOROCCO"
"KU7MJT.99999.SL.504","ATTIJARI DIVIDEND FUND","MOROCCO"
"Z1WSM3.99999.SL.504","R-MIXT PERFORMANCE","MOROCCO"
"WZ48YQ.99999.SL.504","CAPITAL TRUST OBLIGATAIRE","MOROCCO"
"12R1EW.99999.SL.504","FT DAMANE TAMAYOUZ - Compartiment I","MOROCCO"
"CGJJI0.00105.ME.504","SOCINVEST","MOROCCO"
"SHIVG2.99999.SL.504","FCP-MIXT PERFORMANCE","MOROCCO"
"PTIY5J.99999.SL.504","SG VALEURS","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"
"H9ZPRA.99999.SL.504","FCP WG CAPITAL","MOROCCO"
"56ZTR1.99999.SL.504","BOND OPTIMUM","MOROCCO"
"JJKGZJ.99999.SL.504","FCP FH2 ACTIONS","MOROCCO"
"GV71RM.99999.SL.504","WG ACTIONS","MOROCCO"
"CGJJI0.00106.ME.504","INFRA MAROC CAPITAL","MOROCCO"
"GR7A87.99999.SL.504","CAPITAL TRUST MONETAIRE","MOROCCO"
"D50TKY.99999.SL.504","FCP ALPHA RENDEMENT","MOROCCO"
"ZB49FY.99999.SL.480","Templeton India Small Cap Equity","MAURITIUS"
"BR3ZIA.99999.SL.480","Ruach Equity Holdings Limited","MAURITIUS"
"PSQHC1.00000.SP.480","Lemuel Corporate & Trust Management Limited","MAURITIUS"
"1FPWET.99999.SL.480","SAIF III SAIF SHANGHAI INVESTMENTS LTD","MAURITIUS"
"A6MQQQ.99999.SL.480","Berggruen AP","MAURITIUS"
"X0U8I5.00010.ME.480","DBGM Holdings Mauritius LTD","MAURITIUS"
"GR8SJN.99999.SL.480","PROVIDENS Consultancy Services","MAURITIUS"
"L3GT8P.99999.SL.480","KIKO TRUST","MAURITIUS"
"DW51KV.00000.SP.480","SANNE Mauritius","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"
"FBVK32.99999.SL.480","Pegasus African Holdings Limited","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"
"7BIRGL.99999.SL.480","Sunnybeach Investment Ltd","MAURITIUS"
"1CHYQE.99999.SL.484","Banco del Bajio, S.A. Institucion de Banca Multiple","MEXICO"
"GMVM2U.99999.SL.484","Citiacciones Flexible, S.A. de C.V.","MEXICO"
"3T3Y2P.00000.SP.484","New Growth Fund, S.A.P.I. de C.V.","MEXICO"
"NXUTG8.00504.ME.484","Citibanamex Seguros, S.A. de C.V., Integrante del Grupo Financiero Citibanamex","MEXICO"
"C79K8R.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3119","MEXICO"
"0JUSV3.00009.ME.484","VALORUM SIETE SA DE CV SIID","MEXICO"
"TY951F.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO F0185","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"
"VKY9AA.99999.SL.484","Horizontes Balanceados 4, S.A. de C.V.","MEXICO"
"F1N3I0.99999.SL.484","DAIV","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"
"H1YCBZ.99999.SL.484","Latin2, S.A. de C.V., Fondo de Inversion de Instrumentos de Deuda","MEXICO"
"XDBD1G.00000.SP.484","Nexxus Capital V, S.C.","MEXICO"
"90BUYD.99999.SL.484","Z REF 3, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"VT7LPG.00000.LE.484","CIBANCO SA INSTITUCION DE BANCA MULTIPLE","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"
"SFYAY0.99999.SL.484","BNPP 4 S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7H22A4.99999.SL.484","Sura 14, S.A. de C.V. F I R V","MEXICO"
"NXUTG8.00289.ME.484","Horizonte Banamex Siete SA de CV","MEXICO"
"SR88DF.99999.SL.484","WALTON STREET MEXICO CKD NUMERO F/1685","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"
"I6T67V.00000.LE.484","Banco Compartamos SA Inst de Banca Multi","MEXICO"
"3N65UL.00000.SP.484","Banco Pichincha","MEXICO"
"0L4DVZ.99999.SL.484","Promecap S.A. de C.V.","MEXICO"
"W8MVG9.99999.SL.484","I Cuadrada Zumpango, S.A.P.I. de C.V.","MEXICO"
"E9YQGA.99999.SL.484","ACTIGANA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"J6BLQ0.00002.ME.484","SEGUROS BANORTE SA DE CV GRUPO FINANCIERO BANORTE","MEXICO"
"1G15F1.99999.SL.484","Greenfield SPV II S.A.P.I. de C.V.","MEXICO"
"816K6U.00001.ME.484","PH Investor, S. de R.L. de C.V.","MEXICO"
"AQI1ER.99999.SL.484","BANCO ACTINVER, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER","MEXICO"
"3KDHZ1.99999.SL.484","Hines GITSA Partners S.DE R.L. DE C.V.","MEXICO"
"EC2W6S.99999.SL.484","Nexxus Capital Private Equity Fund V, L.P.","MEXICO"
"9ULLME.99999.SL.484","FIDEICOMISO FINSA-WALTON CKD NUMERO F/2469","MEXICO"
"FP8Q8Q.99999.SL.484","Gerbera Capital Asesores S.C.","MEXICO"
"4IT277.00806.ME.484","GOLDMAN SACHS GLOBAL COMMODITIES, MEXICO, S. DE R.L. DE C.V.","MEXICO"
"0DUSZH.99999.SL.484","Horizonte Banamex Quince, S.A. de C.V.","MEXICO"
"TIJT2Z.00000.SP.484","PROFUTURO AFORE SA DE CV","MEXICO"
"B64D0N.00375.ME.484","Casa de Bolsa Santander, S.A. de C.V., Grupo Financiero Santander Mexico","MEXICO"
"8FGUP8.00000.SP.484","BANCO INVEX, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO","MEXICO"
"W7AIQT.99999.SL.484","Banco Invex, S.A. Fideicomiso 2061","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"
"FVHHKJ.00030.ME.484","Zurich Santander Seguros Mexico, S.A.","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"
"2KRUAU.00005.ME.484","CASA DE BOLSA MULTIVA, SA DE CV GRUPO FI","MEXICO"
"M456NE.00016.ME.484","FONDO DINAMICO VALMEX ALTO, S.A. DE C.V. F.I.R.V.","MEXICO"
"M456NE.00001.ME.484","OPERADORA VALMEX DE FONDOS DE INVERSION SA DE CV","MEXICO"
"S2M98R.00082.ME.484","Tlali Acero, S.A. de C.V., SOFOM ENR","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"
"0CD5A5.99999.SL.484","Bank of America Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"FRTFT4.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1062","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"
"AKW1E1.99999.SL.484","Pensiones SURA, S.A. de C.V.","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"
"SJU3MS.00001.ME.484","Deutsche Bank Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"ATWZM9.99999.SL.484","INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3134","MEXICO"
"0Y1VUP.99999.SL.498","BC EUROCREDITBANK S.A.","MOLDOVA, REPUBLIC OF"
"TBS8GF.99999.SL.498","BPAY LLC","MOLDOVA, REPUBLIC OF"
"URL7X7.99999.SL.498","Universum Investment SRL","MOLDOVA, REPUBLIC OF"
"1G159I.00010.ME.492","BNP PARIBAS ASSET MANAGEMENT MONACO","MONACO"
"CCSHEQ.99999.SL.492","Monaction High Dividend Yield","MONACO"
"5ZKL0L.99999.SL.492","CFM INDOSUEZ ENVIRONNEMENT DEVELOPPEMENT DURABLE","MONACO"
"PJUCQQ.99999.SL.492","Monaco Expansion Euro","MONACO"
"DHXEUI.99999.SL.492","MULTI ASSET BETA FUND","MONACO"
"KG35MW.99999.SL.492","CSM Monaco Prevoyance","MONACO"
"9HL3J0.99999.SL.492","Monaco Court Terme Euro","MONACO"
"6MQESY.99999.SL.492","FCP MOZI","MONACO"
"YN6NPR.00001.ME.492","Banque Havilland Monaco S.A.M.","MONACO"
"E1QAZN.00064.ME.492","Barclays Private Asset Management Monaco","MONACO"
"GYCI39.99999.SL.492","CMB MONACO","MONACO"
"IPRKWG.00003.ME.492","Banque J. Safra Sarasin -Monaco- SA","MONACO"
"E1QAZN.00379.ME.492","CSM Opportunite","MONACO"
"ELHMCR.99999.SL.492","Maitland Monaco S.A.M.","MONACO"
"TLIDKQ.99999.SL.492","The Lesvos Investments Trust","MONACO"
"0BHGV6.99999.SL.492","The Belcosi Trust","MONACO"
"UGJYLD.99999.SL.492","Fondation Louis James Mitchell","MONACO"
"W3H71E.99999.SL.492","SCP Flamenco","MONACO"
"EJNAHR.99999.SL.492","SOCIETE CIVILE ANNAS 2014","MONACO"
"6LNI6W.99999.SL.492","S.C.I. North South 2017","MONACO"
"WIVIT1.99999.SL.492","SCP PETRAM RE I","MONACO"
"Y3398H.99999.SL.492","SCP PETRAM RE II","MONACO"
"3PE0ZH.99999.SL.492","Prometheus Wealth Management","MONACO"
"ML2XRT.99999.SL.492","Monaco Horizon Novembre 2021","MONACO"
"AAN4NL.99999.SL.492","Theseus (Monaco) S.A.R.L.","MONACO"
"4EMMGG.00000.SP.492","Theseus (Monaco) S.A.R.L.","MONACO"
"3QAXA3.99999.SL.492","SCP DONIA","MONACO"
"4S5BXL.00000.SP.492","INTERNATIONAL CORPORATE STRUCTURING","MONACO"
"ZA3HYL.99999.SL.492","H2O Monaco SAM","MONACO"
"QFPCSW.99999.SL.492","Marinella","MONACO"
"0BWWFX.99999.SL.492","The RARW Trust","MONACO"
"0ABZBZ.99999.SL.492","The RW Trust","MONACO"
"WRZ1Q4.99999.SL.492","The Bacardi 214 Trust","MONACO"
"BLRMDF.00000.SP.492","Equiom S.A.M.","MONACO"
"7HTKCG.99999.SL.492","Monaco Horizon Novembre 2026","MONACO"
"QQA6ZW.00318.ME.492","Societe De Banque Monaco","MONACO"
"4YZ7D4.99999.SL.492","SCP RUDA","MONACO"
"XJTM2A.99999.SL.492","Equiom SAM","MONACO"
"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"
"893BJE.99999.SL.528","Esse Non Videri Investments B.V.","NETHERLANDS"
"BU62T6.99999.SL.528","Stoetwegen Holdings N.V.","NETHERLANDS"
"4DE7RL.99999.SL.528","ABCrescent Fund I C.V.","NETHERLANDS"
"PJJ22C.99999.SL.528","Trisons BV","NETHERLANDS"
"VD9TKP.99999.SL.528","BFGR 22PECD&R XII","NETHERLANDS"
"T7N9VK.99999.SL.528","Stichting CNJ","NETHERLANDS"
"LKQQP0.99999.SL.528","Stichting Alfredo","NETHERLANDS"
"1HY5VF.00000.SP.528","Graduate Entrepreneur Fund Management B.V.","NETHERLANDS"
"7U2SWU.99999.SL.528","Cooperatief Avallon MBO U.A.","NETHERLANDS"
"S0E2TN.99999.SL.528","General Atlantic SC B.V.","NETHERLANDS"
"9NF4ZX.99999.SL.528","Cell Capital B.V","NETHERLANDS"
"PGZL0N.99999.SL.528","ASP EUI 2 C.V.","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"
"M4KUKQ.99999.SL.528","Omni Bridgeway BV","NETHERLANDS"
"MU1E69.99999.SL.528","Cube Cold Europe NL PropCo B.V.","NETHERLANDS"
"39YLIX.99999.SL.528","Promontoria Holding 218 BV","NETHERLANDS"
"XBR785.99999.SL.528","Echelon Prime Cooperatief UA","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"
"SGEYJP.99999.SL.528","Velthuijse & Mulder Vermogensbeheer B.V.","NETHERLANDS"
"8P70HK.99999.SL.528","WMP Pool F-2022 Cooperatief U.A.","NETHERLANDS"
"VSW7VV.00000.SP.528","FORWARD.ONE Management B.V.","NETHERLANDS"
"HJQ9FA.99999.SL.528","OMERS Freight Parent B.V.","NETHERLANDS"
"U57ZNC.99999.SL.528","OMERS Infrastructure European Holdings 2 B.V.","NETHERLANDS"
"NCQL45.99999.SL.528","Cuppa Holdco B.V.","NETHERLANDS"
"SFNI06.99999.SL.528","Hydra Bidco BV","NETHERLANDS"
"YACP2C.00347.ME.528","Riverstone V REL CNOR B.V.","NETHERLANDS"
"EXXWWQ.99999.SL.528","Stichting Administratiekantoor BJC acting on behalf of beleggingsfonds JoMaHiLi","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"
"12KJNZ.99999.SL.528","Ballast Holdings 1 B.V.","NETHERLANDS"
"WYWFY4.00023.ME.528","Stichting Juridisch Eigenaar ASR Property Fund","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"
"EX6VBZ.99999.SL.528","Rockstart Energy Fund I Co-Invest B.V.","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","WP GG Holdings XI B.V.","NETHERLANDS"
"4ZB7D6.99999.SL.528","Stichting Juridisch Eigenaar Theta Blockchain Ventures","NETHERLANDS"
"VQC12V.99999.SL.528","Stichting Diversified Capital III","NETHERLANDS"
"T1C0W5.99999.SL.528","NN Index Mix Fund II","NETHERLANDS"
"W0JPXU.99999.SL.528","VZ Vendor Financing II B.V.","NETHERLANDS"
"H20E76.99999.SL.528","Aegon Mix Fund Pensioen","NETHERLANDS"
"TA3H33.99999.SL.528","Mutual Fund PECD&R XI","NETHERLANDS"
"5C04VI.00000.LE.528","EQT Holdings Cooperatief W.A.","NETHERLANDS"
"29BXNQ.99999.SL.528","Seatbelt Holdings BV","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"
"UMH6ZZ.99999.SL.528","Kazakhstan Infrastructure Fund C.V.","NETHERLANDS"
"CCKC8X.99999.SL.528","Stichting Bewaarder WMP Private Property Pool I","NETHERLANDS"
"FW85GE.99999.SL.528","Pandion Fund","NETHERLANDS"
"TUUKK6.99999.SL.528","Lumos Holdings I B.V.","NETHERLANDS"
"MT0EI5.99999.SL.528","EQT Mid Market GP C.V.","NETHERLANDS"
"VNNX2A.99999.SL.528","EQT Mid Market Europe GP C.V.","NETHERLANDS"
"P3URZM.00000.SP.528","Capita Administrative Services","NETHERLANDS"
"AGLKT6.99999.SL.528","Plateau Green Energy B.V.","NETHERLANDS"
"9RZT6D.99999.SL.528","GSS III Vega B.V.","NETHERLANDS"
"DA0F0E.99999.SL.528","Emerging Europe Accession Fund Cooperatief U.A.","NETHERLANDS"
"M5TF2C.99999.SL.528","Stichting TST Dutch IA Foundation","NETHERLANDS"
"HKCMVV.99999.SL.528","Hampstead Global Dividend Fund","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"
"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"
"GS0L53.00004.ME.528","Infrastructure Equity Investments B.V.","NETHERLANDS"
"89LPSZ.99999.SL.528","Goudse Levensverzekeringen N.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"
"1DTJAF.99999.SL.528","Stichting Multipart","NETHERLANDS"
"21UYUF.99999.SL.528","Balkan Dairy Products B.V.","NETHERLANDS"
"GS0L53.00061.ME.528","Parcom Investment Fund I B.V.","NETHERLANDS"
"SBCRY6.99999.SL.528","Dolphin Asset Purchasing B.V.","NETHERLANDS"
"I8G0L5.00007.ME.528","C.I. Limited Partner B.V.","NETHERLANDS"
"02S3BS.99999.SL.528","Sierra Investments (Holland) 2 B.V.","NETHERLANDS"
"IFHXU4.99999.SL.528","FMO Privium Impact Fund","NETHERLANDS"
"W8VATB.00008.ME.528","IIG TFP B.V.","NETHERLANDS"
"XTBETE.99999.SL.528","CBRE DRES Custodian I BV","NETHERLANDS"
"CH2FKL.99999.SL.528","Plaza Mayor B.V.","NETHERLANDS"
"GAVLAX.00003.ME.528","Admiral B.V.","NETHERLANDS"
"NDTXJX.99999.SL.528","Ares European CLO VIII B.V.","NETHERLANDS"
"NVV04M.00001.ME.528","Kempen & Co Corporate Finance B.V.","NETHERLANDS"
"RA5GN9.00091.ME.528","AEGON Garantie Click 90 Fonds II","NETHERLANDS"
"VE8A43.99999.SL.528","Avenir B.V.","NETHERLANDS"
"T51PPB.99999.SL.528","Munich Hotel Investment C.V.","NETHERLANDS"
"A06IYM.00001.ME.528","Vivaly Investments B.V","NETHERLANDS"
"RA5GN9.00000.LE.528","AEGON Investment Management BV","NETHERLANDS"
"3IG6AA.99999.SL.528","Popoy Holding B.V.","NETHERLANDS"
"A1I75K.99999.SL.528","Hypenn RMBS I B.V.","NETHERLANDS"
"6XZTH8.99999.SL.528","Jubilee Place 5 B.V.","NETHERLANDS"
"G4FQGM.99999.SL.528","Benson Oak Investments B.V.","NETHERLANDS"
"FSV1QB.99999.SL.528","Frabor Beheer B.V.","NETHERLANDS"
"CXZH1T.99999.SL.528","Merapar VDK I B.V.","NETHERLANDS"
"YHX82P.99999.SL.528","Avallon MBO Fund II C.V.","NETHERLANDS"
"ZU515S.99999.SL.528","Cube Cold Europe NL PropCo HoldCo B.V.","NETHERLANDS"
"0EM5V9.99999.SL.528","Titan MIECo I B.V.","NETHERLANDS"
"4IT277.01084.ME.528","NNIP HOLDINGS I B.V.","NETHERLANDS"
"4IT277.01085.ME.528","NNIP HOLDINGS II B.V.","NETHERLANDS"
"GDIMW1.99999.SL.528","Main Worldmeetings CV","NETHERLANDS"
"XT28IB.99999.SL.528","Stichting Bewaarder WMP Global Private Equity Pool I","NETHERLANDS"
"4PFXBT.99999.SL.528","Optidob BV","NETHERLANDS"
"BW93UC.99999.SL.528","C.J.M. Struijk Beheer B.V.","NETHERLANDS"
"FY714I.99999.SL.528","Via Germany BV","NETHERLANDS"
"9X9JB2.99999.SL.528","Pythagoras Music Fund","NETHERLANDS"
"BY276R.99999.SL.528","Nesec Shipping Debt Fund B.V.","NETHERLANDS"
"UG8VS8.99999.SL.528","FGR FreVest","NETHERLANDS"
"7HG6WU.01416.ME.528","Life Science Holding B.V.","NETHERLANDS"
"08R4XH.99999.SL.528","6Steden Fonds","NETHERLANDS"
"NVIGLB.00000.SP.528","LSP 7 Management B.V.","NETHERLANDS"
"JBPPZ0.99999.SL.528","FGR FRADO-INVEST (Stichting FRADO-INVEST)","NETHERLANDS"
"06V7RB.99999.SL.528","O'Haro PP N.V.","NETHERLANDS"
"WZP669.99999.SL.528","Raben Trade Receivables B.V.","NETHERLANDS"
"INWJT6.99999.SL.528","GB Retail Investments Holding BV","NETHERLANDS"
"XVU2D7.99999.SL.528","Lightning Aggregator B.V.","NETHERLANDS"
"5JA8D7.99999.SL.528","500 Startups Istanbul II B.V.","NETHERLANDS"
"FICV28.99999.SL.528","PSR Beheer B.V.","NETHERLANDS"
"KZUBK5.99999.SL.528","Beleggingsfonds MC","NETHERLANDS"
"Z7W2HP.99999.SL.528","Beleggingsfonds TP","NETHERLANDS"
"MTWIIC.99999.SL.528","Norte Shopping - Centre Commercial S.A.","NETHERLANDS"
"RTC569.00002.ME.528","GMT Spanext BV","NETHERLANDS"
"YEACW3.99999.SL.528","Healthy Assets Fund","NETHERLANDS"
"82NU6R.99999.SL.528","Deutsche Okostrom II B.V.","NETHERLANDS"
"VJMFI8.99999.SL.528","Garvest B.V.","NETHERLANDS"
"7CUVVC.99999.SL.528","Rolinco N.V.","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"
"GUXPLC.00000.SP.528","Schoten Capital B.V.","NETHERLANDS"
"1BD64P.99999.SL.528","MM World Equity Afdekking Fund","NETHERLANDS"
"YG3MDI.99999.SL.528","Barings Euro CLO 2014-1 B.V.","NETHERLANDS"
"ZX1U1R.00003.ME.528","Hoofdweg BV","NETHERLANDS"
"H8JE86.00216.ME.528","OEP AAT Cooperatief U.A.","NETHERLANDS"
"9U71PI.99999.SL.528","Marlin International Cooperatief U.A.","NETHERLANDS"
"Q9FPTX.99999.SL.528","Warburg Pincus Netherlands Int Ptrs 1 CV","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"
"GTUHZW.99999.SL.528","Orion European Real Estate Fund II CV","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"
"TF6D05.99999.SL.528","SEAF SOUTH BALKAN FUND B.V.","NETHERLANDS"
"2LUQZW.99999.SL.528","EQT Holdings MM Asia III B.V.","NETHERLANDS"
"7PD9NZ.99999.SL.528","CCP II Dutch Acquisition  ND2 BV","NETHERLANDS"
"ZGT9IJ.99999.SL.528","Philips Capital N.V.","NETHERLANDS"
"QJL1ZZ.99999.SL.528","MM High Yield Fund","NETHERLANDS"
"PP2AVN.99999.SL.528","VvAA Levensverzekeringen n.v.","NETHERLANDS"
"ZNSM6Z.99999.SL.528","CERCL MINING HOLDINGS B.V.","NETHERLANDS"
"EV4W9J.99999.SL.528","Ziggo Secured Finance Partnership","NETHERLANDS"
"2P1MN1.99999.SL.528","AEA Fund V Cooperatief U.A.","NETHERLANDS"
"7PR2N7.00001.ME.528","BXR GROUP CV","NETHERLANDS"
"GS0L53.00200.ME.528","BeFrank PPI","NETHERLANDS"
"B64D0N.00124.ME.528","Interfinance Holanda B.V.","NETHERLANDS"
"1G159I.00443.ME.528","BNP Paribas Investment Holdings B.V.","NETHERLANDS"
"5B7B1V.00029.ME.528","ING Corporate Investments  B.V.","NETHERLANDS"
"MQFSC6.99999.SL.528","NHPEA IV Health Holding B.V.","NETHERLANDS"
"F6KUT7.99999.SL.528","Adria DTH B.V.","NETHERLANDS"
"7QV1EV.99999.SL.528","Gilde Buy-Out Fund III B.V.","NETHERLANDS"
"90KPIN.99999.SL.528","Vita Central Europe B.V.","NETHERLANDS"
"HRKE5V.99999.SL.528","Wisdom Property NL II B.V.","NETHERLANDS"
"RA5GN9.00111.ME.528","AEGON Profile 2 Fund","NETHERLANDS"
"MTCJ3Z.99999.SL.528","Clean Tech Private Equity II USD Non FBI Feeder","NETHERLANDS"
"Z23UIP.99999.SL.528","Dome 2006-I B.V.","NETHERLANDS"
"9VLYP6.99999.SL.528","Mega Pack BV","NETHERLANDS"
"9L507Y.99999.SL.528","NHPEA Sparkle Holding B.V.","NETHERLANDS"
"NVV04M.00007.ME.528","Kempen Capital Management N.V.","NETHERLANDS"
"W8FVZF.99999.SL.528","MM Short Term Money Market Fund","NETHERLANDS"
"7G1TK8.99999.SL.528","Acof III Oro Cooperatief U.A.","NETHERLANDS"
"CQZKDU.99999.SL.528","Merrad B.V.","NETHERLANDS"
"0SWVRD.99999.SL.528","Robeco Institutioneel Wereldwijd Aandelenfonds I","NETHERLANDS"
"AUQQW1.99999.SL.528","NIBC Conditional Pass Through Covered Bond Company B.V.","NETHERLANDS"
"BBC2HK.99999.SL.528","Affectum Global Dynamic Allocation Fund","NETHERLANDS"
"R102YJ.00015.ME.528","Citco Global Custody NV","NETHERLANDS"
"EEU4M4.99999.SL.528","Regent's Park CDO B.V.","NETHERLANDS"
"G1YH1I.99999.SL.528","Poinsettia Cooperatief U.A.","NETHERLANDS"
"QLB9KQ.99999.SL.528","HS GROUP BV","NETHERLANDS"
"P712PR.00000.LE.528","TMF Group Holding B.V.","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"
"L73UHQ.99999.SL.528","Winvest Part B.V.","NETHERLANDS"
"BS07NL.99999.SL.136","Tiger Global, Ltd.","CAYMAN ISLANDS"
"QQXMEK.99999.SL.136","Ironsides Partners Special Situations Master Fund II L.P.","CAYMAN ISLANDS"
"8BNQ95.99999.SL.136","SCIP Limited Partnership SER Cayman, LP","CAYMAN ISLANDS"
"RE8YU8.99999.SL.136","BSREP International I(A) L.P.","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"
"RGDJBK.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-5) 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"
"L4ZP6K.99999.SL.136","Cayman Emerging Manager Platform Knackwell Total Return Fund SP","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"
"UXVXUV.99999.SL.136","JFIN Revolver CLO 2017 Ltd.","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"
"661N6Y.00003.ME.136","Hudson Bay IP Opp Intl Fund Ltd","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"
"34VIGT.99999.SL.136","GS Gamma Opportunities Fund Investments, Ltd.","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"
"BJHGZ8.99999.SL.136","Rising Star Aircraft Leasing I","CAYMAN ISLANDS"
"06SECU.99999.SL.136","Cornell Capital Special Situations Partners II LP","CAYMAN ISLANDS"
"DTMD7J.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC - ACORN DIVERSIFIED S.P.","CAYMAN ISLANDS"
"WVLP9K.99999.SL.136","Invest AD - Iraq Opportunity Fund","CAYMAN ISLANDS"
"04IDGP.00001.ME.136","Post Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZFIUCT.99999.SL.136","KKR Europe II 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"
"BFQBGY.99999.SL.136","IPM CAV Offshore, LP","CAYMAN ISLANDS"
"6ZGNFS.99999.SL.136","Tarpon All Equities Cayman Series B LP","CAYMAN ISLANDS"
"RB2DYC.99999.SL.136","MY-TEM Asian Small Cap Equity Fund","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"
"VXBNTV.99999.SL.136","K Opp Fund SPC-Kotak Advantage Banking Fixed Income Fund","CAYMAN ISLANDS"
"6UA3EW.99999.SL.136","NEW TOP-FOUNDER FUND MANAGEMENT LIMITED","CAYMAN ISLANDS"
"ADCKGH.99999.SL.136","Blackstone Holdings Partners L.P.","CAYMAN ISLANDS"
"IXI571.99999.SL.136","C8 Systematic Multi-Strategy Master Fund","CAYMAN ISLANDS"
"9GTF1P.99999.SL.136","Moneta Seeds L.P.","CAYMAN ISLANDS"
"9P76T4.99999.SL.136","Gramercy Opportunity Fund - NWP SP","CAYMAN ISLANDS"
"M4VKMQ.99999.SL.136","Farallon Credit Holdings Ltd.","CAYMAN ISLANDS"
"PHK49Z.99999.SL.136","Truvvo 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"
"UGPN3Y.99999.SL.136","Fund Advisers (Cayman) SPC obo Vexus Fund Segregated Portfolio","CAYMAN ISLANDS"
"S8F4HC.99999.SL.136","Smith Cove Capital International Fund II LP","CAYMAN ISLANDS"
"CI8NWF.99999.SL.136","Renaissance Pre-IPO Fund","CAYMAN ISLANDS"
"9MP8JN.99999.SL.136","PEG Venture Capital Private Investors II Offshore Special L.P.","CAYMAN ISLANDS"
"D1JNWZ.99999.SL.136","Oak Hill Euro CLO III Warehouse Investme","CAYMAN ISLANDS"
"W0ZYJ4.99999.SL.136","EPSG SPC Ltd.-- Segregated Portfolio B","CAYMAN ISLANDS"
"P2U31Z.99999.SL.136","Chestnut Cayco Limited","CAYMAN ISLANDS"
"3CZMG1.00000.LE.136","Edale Europe Absolute Master Fund Ltd","CAYMAN ISLANDS"
"38U3A5.99999.SL.136","Samlyn Offshore, Ltd.","CAYMAN ISLANDS"
"0Y2XZ5.99999.SL.136","Pacific Agriculture Fund Limited","CAYMAN ISLANDS"
"59FB0Y.99999.SL.136","Raine Associates I AIV Cayman LP","CAYMAN ISLANDS"
"J52REP.99999.SL.136","Napier Park Eton Fund Global Feeder Ltd","CAYMAN ISLANDS"
"C8WEVV.99999.SL.136","OHA Credit Partners X, Ltd.","CAYMAN ISLANDS"
"7W72UQ.99999.SL.136","WCM GenPar V Cayman LP","CAYMAN ISLANDS"
"561YLA.00000.LE.136","AP Asia Absolute Return Fund Limited","CAYMAN ISLANDS"
"MXVBDP.99999.SL.136","Bravia Brazil Private Equities Master Fund","CAYMAN ISLANDS"
"B0CWM3.99999.SL.136","Nine Masts Feeder Fund One","CAYMAN ISLANDS"
"3337WY.99999.SL.136","Vintage Fund of Funds III (Israel), L.P.","CAYMAN ISLANDS"
"7FR7IW.99999.SL.136","Jus BG I - Feeder LP","CAYMAN ISLANDS"
"I79KDZ.99999.SL.136","APA Emerging Asean Fund","CAYMAN ISLANDS"
"XD02FN.99999.SL.136","Bayview Venture Partners Master Fund IV Ltd","CAYMAN ISLANDS"
"XD5APZ.99999.SL.136","Sphera Global Equities Master Fund L.P.","CAYMAN ISLANDS"
"ETTW49.99999.SL.136","Wexford Catalyst Trading Limited","CAYMAN ISLANDS"
"86IGMW.99999.SL.136","Alpstone Global Macro Fund","CAYMAN ISLANDS"
"I7366Y.99999.SL.136","A&Q Select - Quantitative Strategies Limited","CAYMAN ISLANDS"
"DB2996.99999.SL.136","Heitman Asia Pacific Property Investors LP","CAYMAN ISLANDS"
"1NEIYR.99999.SL.136","AZB Funding 3","CAYMAN ISLANDS"
"XRVL5P.00003.ME.136","Zazove Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"3NPYG9.00000.LE.136","World Power Holdings II, L.P.","CAYMAN ISLANDS"
"6SE9WZ.99999.SL.136","Acorus Capital 1","CAYMAN ISLANDS"
"EEXFHU.99999.SL.136","KS SLJ Currency Fund","CAYMAN ISLANDS"
"XR5VHJ.99999.SL.136","PB Hudson Clean Energy Partners Feeder, L.P.","CAYMAN ISLANDS"
"9SWLY6.99999.SL.136","Dalton India Master Fund LP","CAYMAN ISLANDS"
"F1MYVY.99999.SL.136","Shepherds Hill Fund, L.P.","CAYMAN ISLANDS"
"T0CXUF.99999.SL.136","CPI Capital Partners Europe Cayman, L.P.","CAYMAN ISLANDS"
"9DQMF6.99999.SL.136","Black Diamond Energy L/S Intermediate Ltd.","CAYMAN ISLANDS"
"7PEQWG.99999.SL.136","JLP Institutional Credit Master Fund LP","CAYMAN ISLANDS"
"QDXJ8P.99999.SL.136","SRERS-2011 Funding Ltd.","CAYMAN ISLANDS"
"GIFVJR.99999.SL.136","Kronos Fund SPC Kronos Credit Fund SP","CAYMAN ISLANDS"
"K1L1TQ.99999.SL.136","All Seas Investors II Ltd","CAYMAN ISLANDS"
"6S3M9H.99999.SL.136","Vector Afilias Holdings Cayman LP","CAYMAN ISLANDS"
"84IUE5.00003.ME.136","Fidelity Insurance (Cayman) Limited","CAYMAN ISLANDS"
"435F45.00015.ME.136","EBSAM Income and Growth Fund Series SPC","CAYMAN ISLANDS"
"GHNJWU.99999.SL.136","Perella Weinberg Partners Agility Venture Capital Fund GP L.P.","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"
"NXUTG8.00096.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"
"HCL39U.99999.SL.136","SIIF MAURITIUS HOLDINGS LTD","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"
"IN9KXI.00001.ME.136","Amplitude Klassik Fund Limited","CAYMAN ISLANDS"
"AS72YA.99999.SL.136","KKR Gym GP Limited","CAYMAN ISLANDS"
"W4ZI8D.99999.SL.136","Round Table Interest Rate Inter. Fund, Ltd","CAYMAN ISLANDS"
"7KZ8QH.99999.SL.136","Carlyle-Eight Finance Asia Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"162P5G.99999.SL.136","Ally Bridge Group Capital Partners II, L.P.","CAYMAN ISLANDS"
"RPMHBB.99999.SL.136","GCM Wizard GP Limited","CAYMAN ISLANDS"
"EVDM4B.99999.SL.136","HT GLOBAL CO-INVESTMENT L.P.","CAYMAN ISLANDS"
"J87K3S.99999.SL.136","O.B. Capital Company Ltd.","CAYMAN ISLANDS"
"E071IY.99999.SL.136","Black Diamond CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"UT6KUC.99999.SL.136","PHI Russia Property IV Ltd.","CAYMAN ISLANDS"
"064ZLK.99999.SL.136","CKC Credit Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WY1K4E.99999.SL.136","Varia SPC - Swiss Investment Opportunities SP","CAYMAN ISLANDS"
"A1R4MV.99999.SL.136","Quinlan Cayman Management Shareholder Ltd","CAYMAN ISLANDS"
"B5CQ9H.99999.SL.136","AXS Chesapeake Strategy Fund Limited","CAYMAN ISLANDS"
"9222XN.99999.SL.136","Admiral Blue Limited","CAYMAN ISLANDS"
"L5CEHK.99999.SL.136","Auctus Fora","CAYMAN ISLANDS"
"G5EJ1N.00000.LE.136","MHL Holdings Ltd.","CAYMAN ISLANDS"
"DVLW6N.99999.SL.136","Highbridge GP III, Ltd","CAYMAN ISLANDS"
"FJ6EH0.99999.SL.136","Numina Capital Offshore Intermediate Fund, Ltd","CAYMAN ISLANDS"
"RA6RL0.99999.SL.136","Combine Re Ltd.","CAYMAN ISLANDS"
"JVEFUQ.99999.SL.136","GCM Grosvenor European Real Estate Fund Investor Limited","CAYMAN ISLANDS"
"S91Z3R.00000.LE.136","Pangaea One Feeder Fund, L.P.","CAYMAN ISLANDS"
"IHJKKD.00000.SP.136","Baker Communications Fund II (Cayman), LP","CAYMAN ISLANDS"
"P3I2PA.00085.ME.136","Blackstone Strategic Partners Secondaries VI Fund Offshore LP","CAYMAN ISLANDS"
"VCA8DP.99999.SL.136","SI Global Equities Master Fund","CAYMAN ISLANDS"
"92IFDY.99999.SL.136","Tairen Alpha Fund Limited","CAYMAN ISLANDS"
"LYIYMZ.00002.ME.136","NBK GLOBAL ISLAMIC INVESTMENT COMPANY LIMITED SPC","CAYMAN ISLANDS"
"JUJKGE.00000.SP.136","YUNFENG FUND II, L.P.","CAYMAN ISLANDS"
"FQF9QY.99999.SL.136","K Opp Fund SPC-Kotak Deposit Fund VIII","CAYMAN ISLANDS"
"ER4VQM.99999.SL.136","Nima Management, Ltd.","CAYMAN ISLANDS"
"KB2BXB.00001.ME.136","York European Opp Master Fund LP","CAYMAN ISLANDS"
"7W1332.99999.SL.136","Gold Coast Capital Subsidiary V Limited","CAYMAN ISLANDS"
"W5T9KH.99999.SL.136","PINE FOREST CAPITAL ASIA STRATEGIC FUND","CAYMAN ISLANDS"
"FXSZGC.99999.SL.136","Series A - Arena Short Duration High Yield (Cayman) Fund, SPC","CAYMAN ISLANDS"
"AG8ZRM.99999.SL.136","ICONIQ Strategic Partners GP, L.P.","CAYMAN ISLANDS"
"5880MP.99999.SL.136","Water Bear Capital SPC","CAYMAN ISLANDS"
"2P54IB.99999.SL.136","KKR Revolving Credit Partners L.P.","CAYMAN ISLANDS"
"V0PNTX.99999.SL.136","Waterton Global Resource Management Caym","CAYMAN ISLANDS"
"QE34N9.99999.SL.136","Lomas peAk Master Fund, LP","CAYMAN ISLANDS"
"GNEA12.99999.SL.136","FCOF III BCD Holdings LP","CAYMAN ISLANDS"
"Z40NWN.99999.SL.136","AUDA HEIDELBERG GP LTD.","CAYMAN ISLANDS"
"MBBGNR.99999.SL.136","PH14 Properties Investments (Cayman) Limited","CAYMAN ISLANDS"
"W4AQ9F.99999.SL.136","SMI Opportunities Fund Limited","CAYMAN ISLANDS"
"AY8Q03.99999.SL.136","Hayfin Opal Holdings Limited","CAYMAN ISLANDS"
"2CL2MX.99999.SL.136","Steelhead Pathfinder Master, L.P.","CAYMAN ISLANDS"
"207MPM.00004.ME.136","GPI Capital Global Partnership Investing Fund I-A LP","CAYMAN ISLANDS"
"VJBPYL.99999.SL.136","Absolute Return Income Master Fund LP","CAYMAN ISLANDS"
"SY8SFB.99999.SL.136","Squadra Brazil Fund SPC L-Only","CAYMAN ISLANDS"
"Z7FDKF.00001.ME.136","BlueMountain Distressed Master Fund LP","CAYMAN ISLANDS"
"J6NT1S.00005.ME.136","Krinein Company","CAYMAN ISLANDS"
"7QAL60.99999.SL.136","Longrunner (Asia) Fund Management Ltd","CAYMAN ISLANDS"
"PRXMZ8.00000.SP.136","Lunar Capital Partners IV GP, LP","CAYMAN ISLANDS"
"60BG8Z.99999.SL.136","South Suez Africa Fund Ltd.","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"
"D4BJN0.99999.SL.136","Highbridge Multi-Strategy Institutional Fund, Ltd.","CAYMAN ISLANDS"
"3N2AZ7.99999.SL.076","VITHALE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SPTE0Z.99999.SL.076","SAFRA BANCOS MAX PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MW9QST.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LSH MULTIESTRATEGIA","BRAZIL"
"K42KHY.99999.SL.076","WESTERN ASSET PREVINORTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFGTHB.99999.SL.076","VOX IMPACT INVESTING I FIP MULTIESTRATEGIA","BRAZIL"
"LURICR.99999.SL.076","DADO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9BC41.99999.SL.076","RLDF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NHNPB0.99999.SL.076","fundo de investimento imbobilirario colateral","BRAZIL"
"GIGZFG.99999.SL.076","fundo de investimento imobilirario keycash","BRAZIL"
"W7ZUVK.99999.SL.076","anacleto fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"B2FF25.99999.SL.076","JUBIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJI1LU.99999.SL.076","osasco fundo de investimento imobiliario","BRAZIL"
"SYNKJS.99999.SL.076","patrimonial blue fundo de investimento em participacoes multiestrategia","BRAZIL"
"13FM75.99999.SL.076","planner acoes institucionais rpps fundo de investimento em acoes","BRAZIL"
"LVRJ3H.99999.SL.076","planner cash fundo de investimento em quotas de fundos de investimento multimercado","BRAZIL"
"UNY16N.99999.SL.076","SANTAMARIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CM85QY.99999.SL.076","taurus fundo de investimento multimercado","BRAZIL"
"XT58FA.99999.SL.076","valencia fundo de investimento em cotas de fundo de investimento em participacoes","BRAZIL"
"RHLJRG.99999.SL.076","TODOS OS SANTOS FIC FIM CP IE","BRAZIL"
"FLR1DT.99999.SL.076","Investcoop Asset Management Ltda","BRAZIL"
"WHGYLQ.99999.SL.076","SAFRA PREV MVC FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"S8JIM0.99999.SL.076","TRIGGER SAUDE 2 FIP MULTIESTRATEGIA","BRAZIL"
"BV6230.99999.SL.076","san siro fundo de investimento em participacoes","BRAZIL"
"JIFRNZ.99999.SL.076","BRIGHTON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R4D9CS.99999.SL.076","SAFRA INFRA HEDGE PROFIT RF FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"TSP9K3.99999.SL.076","ELF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4CZZ4B.99999.SL.076","BRX Corretora de Cambio Ltda.","BRAZIL"
"JUP0IU.99999.SL.076","LUMARO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KAG5J6.99999.SL.076","PIO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VY7ZHT.99999.SL.076","infinity podium fundo de investimento em multimercado","BRAZIL"
"GLQ746.99999.SL.076","CIX Capital Gestao de Ativos Ltda","BRAZIL"
"RBX8P2.99999.SL.076","clube de investimentos em telecomunicacoes cit a vista","BRAZIL"
"SQFEFT.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"71BQAM.99999.SL.076","SAFRA INFRA MASTER III RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0W1HII.99999.SL.076","PASSAROS E FLORES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RM7YHT.99999.SL.076","FUNDO DE INVESTIMENTOS IMOBILIARIO NE LOGISTIC","BRAZIL"
"DHIX9K.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP CORP","BRAZIL"
"7K61SB.99999.SL.076","BULLLA SOCIEDADE DE EMPRESTIMO ENTRE PESSOAS SA","BRAZIL"
"N31X4M.99999.SL.076","FI SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"YX2AJR.99999.SL.076","JRMARTINS FIC FIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4TCKL.99999.SL.076","PRADA ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"BHQRDN.99999.SL.076","SAFRA EUCLIDES MASTER FI MULTIMERCADO","BRAZIL"
"M2ASAL.99999.SL.076","PCPA BRASIL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R6UDCK.99999.SL.076","RIO RHONE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FC8TTA.99999.SL.076","MANAGER KAPITALO TARKUS S FIC FIA","BRAZIL"
"NICYAG.99999.SL.076","BAEPENDI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2SHWQ.99999.SL.076","Potenza Multimercado Investimento no Exterior","BRAZIL"
"JR3P5Z.99999.SL.076","APOLO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"B9MSQY.00001.ME.076","COOPERATIVA DE CREDITO UNICRED VALE EUROPEU SANTA CATARINA LTDA - UNICRED VALE EUROPEU","BRAZIL"
"L1JNSP.99999.SL.076","JSAF 174 FIC MULTIMERCADO","BRAZIL"
"H5G903.00000.LE.076","Clube de Investimento Magma","BRAZIL"
"E70FZW.99999.SL.076","Terra Nova PRIME FIRF IMA-B","BRAZIL"
"XETH0U.99999.SL.076","SALUS FIM","BRAZIL"
"IAPE2Y.99999.SL.076","Cooperativa de Credito Mutuo dos Servidores Municipais de Bebedouro","BRAZIL"
"H7ZA7X.00000.SP.076","Fundamental Investimentos Ltda","BRAZIL"
"DI5KU3.00086.ME.076","HIPERCARD BANCO MULTIPLO S.A.","BRAZIL"
"IY083U.00000.LE.076","Positiva Corretora de Cambio Titulos e Valores Mobiliarios SA","BRAZIL"
"LS349I.99999.SL.076","fundo de investimento em participacoes celestita","BRAZIL"
"7K5KVF.99999.SL.076","BrQualy Administradora de Consorcios Ltda","BRAZIL"
"EF9PEX.99999.SL.076","PROTEA FIC DE FIM","BRAZIL"
"95LQ4W.99999.SL.076","XP SOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00000.SP.076","Banco Citibank S.A.","BRAZIL"
"VJ9HY0.99999.SL.076","INCENTIVO FI REF CDI CP","BRAZIL"
"V4VBSH.00004.ME.076","BV FINANCEIRA SA CREDITO FINANC E INVEST","BRAZIL"
"1YJV9J.99999.SL.076","ACG Invest A. A. I. EIRELI LTDA","BRAZIL"
"YAREPZ.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento da Regiao das Flores, das Aguas e dos Ventos SP - Sicredi Forca dos Ventos SP","BRAZIL"
"6PFWG0.99999.SL.076","MONGERAL AEGON HELMO CREDITO PRIVADO FUN","BRAZIL"
"WRKJ6Q.00000.SP.076","CRP COMPANHIA DE PARTICIPACOES","BRAZIL"
"JACRXF.99999.SL.076","SAO LUIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JXVXPI.99999.SL.076","ALTADENA PARTICIPACOES LTDA","BRAZIL"
"EHN4T6.00000.SP.076","FIDC PROVENCE","BRAZIL"
"MIKNJC.99999.SL.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q4CFVW.99999.SL.076","UM INVESTIMENTOS EVOLUTION FIC FIM","BRAZIL"
"G4IDA5.99999.SL.076","SAFRA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"4KTH9L.99999.SL.076","BRUMAFE II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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 CAMBIAL","BRAZIL"
"MCFX20.99999.SL.076","CARAVAGGIO INVESTMENTOS LLC","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"
"2PBTQJ.99999.SL.076","IGUANA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"A6FKQP.99999.SL.076","Banco Santander","BRAZIL"
"F9N60M.99999.SL.076","TAG INVESTIMENTOS LTDA","BRAZIL"
"MZEEE4.99999.SL.076","DLM ALLOCATION FIC FIA","BRAZIL"
"Z6L2PY.00000.LE.076","ATIVA INVESTIMENTOS S/A CTCV","BRAZIL"
"232M6A.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Corretores e Demais Tecnicos de Seguros do Estado de Santa Catarina","BRAZIL"
"AUTDV7.99999.SL.076","BUTIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"Q7628F.00367.ME.076","Credit Suisse -Proprio- Market Maker Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"8IQF68.99999.SL.076","BOZANO DIFERENCIAL INSTITUCIONAL MULTIMERCADO FI LP","BRAZIL"
"XZSXF6.99999.SL.076","BRZ Participacoes Ltda.","BRAZIL"
"Q6IPCF.99999.SL.076","IP PARTICIPACOES MASTER FIA BDR NIVEL I","BRAZIL"
"VMX9ZM.99999.SL.076","ICATU SEG COMPOSTO 10C FIC DE FIM","BRAZIL"
"KKQNZY.99999.SL.076","HELENA FIC DE FIM CREDITO PRIVADO","BRAZIL"
"G51Q21.00040.ME.076","Commerzbank Brasil S.A. - Banco Multiplo","BRAZIL"
"VK78JE.99999.SL.076","CONSTANCIA EQUITY HEDGE FIC FIM","BRAZIL"
"0C7S0W.99999.SL.076","EOS HERCULES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JTDWE0.99999.SL.076","Viainvest AAI Ltda","BRAZIL"
"RMSYHR.00000.SP.076","REAL GRANDEZA FUNDACAO DE PREVIDENCIA E ASSISTENCIA SOCIAL","BRAZIL"
"AHWT6U.99999.SL.076","PW2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HC261Y.99999.SL.076","PIP Administracao de Recursos Ltda","BRAZIL"
"M9I1A7.00000.SP.076","FUNDACAO REDE FERROVIARIA DE SEGURIDADE SOCIAL","BRAZIL"
"KR5CZG.99999.SL.076","CORAL FIM CREDITO PRIVADO","BRAZIL"
"1IIPHF.99999.SL.076","BRAZIL GOLDEN ART FIP","BRAZIL"
"Q7FRB0.99999.SL.076","TRG Brasil Servicos e Participacoes Ltda.","BRAZIL"
"ZNZHFW.99999.SL.076","G8 CAPITAL FIM LONGO PRAZO CP","BRAZIL"
"KBQMBR.99999.SL.076","SAFRA GALILEO ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M6FRVE.99999.SL.076","VIXRAX FIM CP","BRAZIL"
"NXUTG8.00045.ME.076","Chelsea Participacoes Societarias","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"
"QM37DE.99999.SL.076","OAK ASSET FIM","BRAZIL"
"BNN9SB.99999.SL.076","MONGERAL AEGON CORPORATE PREVIDENCIA FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KN7C3L.99999.SL.076","MAAM FIRF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"FI50KN.99999.SL.076","PLATINUM CAPITAL ABSOLUTO FIA","BRAZIL"
"VQ5PYG.00000.SP.076","Unica Administracao e Gestao de Recursos Ltda.","BRAZIL"
"U2S9HP.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Sicoob Ecocredi","BRAZIL"
"J9MJH3.99999.SL.076","MAPFRE FI CAMBIAL","BRAZIL"
"XZIS1I.99999.SL.076","Fundo de Rastreamento de Veiculos para o Brasil - FIP","BRAZIL"
"B7YR5X.99999.SL.076","CARMEL FIM","BRAZIL"
"C1V4K3.99999.SL.076","ORAMA BTG PACTUAL LOCAL FIC DE FIM","BRAZIL"
"D29BF0.00002.ME.076","BAHIA AM RENDA FIXA LTDA","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"
"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"
"W6PBXX.99999.SL.076","CLARITAS LONG SHORT MASTER FIM","BRAZIL"
"X73LYG.99999.SL.076","Patria Special Opportunities I Team -FIQ FIP","BRAZIL"
"U5NERN.00000.SP.076","Sao Rafael Sociedade de Previdencia Privada","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"
"LU3GWS.99999.SL.076","OPPORTUNITY EQUITY HEDGE FIC FIM","BRAZIL"
"GSN8SJ.99999.SL.076","PROSPERITA II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KM7V8Y.99999.SL.076","SULINVEST FIDC","BRAZIL"
"G3K9GB.99999.SL.076","SAFRA GALILEO B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"38BJYX.99999.SL.076","Scania Banco S.A.","BRAZIL"
"287V3B.00000.LE.076","GPRE Fundo de Inv. em Participacoes","BRAZIL"
"J6YDXV.99999.SL.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO MONTREAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00000.SP.076","ORAMA DTVM S.A.","BRAZIL"
"CSTC3M.99999.SL.076","MAXIPLAN FIA DIVIDENDOS","BRAZIL"
"UWLL4P.99999.SL.076","ANITA FIM CREDITO PRIVADO","BRAZIL"
"980NP4.99999.SL.076","CALUMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8L404.00000.SP.076","Rondon Fundo de Investimento Multimercado","BRAZIL"
"3HXAJY.99999.SL.076","CLARITAS SOBERANDO FIRF","BRAZIL"
"43QFI3.99999.SL.076","Patria Private Equity II - FIP","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 BRASIL PLURAL CAPITAL EQUITY HEDGE 30 FIC FI MM","BRAZIL"
"K9QYC2.99999.SL.076","CLUBE DE INV AMAZONIA","BRAZIL"
"TQZIAQ.99999.SL.076","AWM BTG PACTUAL HEDGE PLUS FIC FIM","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"
"CSCMDP.99999.SL.076","VISIA WALKYRIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QNTN86.99999.SL.076","CLARITAS LONG SHORT FIC DE FIM","BRAZIL"
"656306.99999.SL.076","CATCO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSS5BT.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MIRE CREDITO PRIVADO","BRAZIL"
"AGECXY.99999.SL.076","SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"0Y5XYP.99999.SL.076","XP LONG SHORT 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2X8Z7.99999.SL.076","ACONCAGUA PLUS - FIC FI MULTIMERCADO CREDITO PRIVADO","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"
"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"
"X37QSF.99999.SL.076","DYNAMIC II - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"H2XRD7.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE PITANGUI LTDA","BRAZIL"
"W8VYA4.99999.SL.076","XP PEREGRINO FIM CREDITO PRIVADO","BRAZIL"
"FVHHKJ.00048.ME.076","Zurich Santander Brasil Seguros e Pre. S.A.","BRAZIL"
"U8P3UV.99999.SL.076","HAKA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TWUNXH.99999.SL.076","Galt Capital Consultoria de Investimentos Ltda","BRAZIL"
"Y7WYHY.99999.SL.076","EDUVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SR0FN3.99999.SL.076","TNAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","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"
"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"
"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 do Norte do Parana e Sul de Sao Paulo - Sicredi Norte Sul PR/SP","BRAZIL"
"ERY1VK.99999.SL.076","FAM ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVNQBU.99999.SL.076","Cooperativa de Credito de Livre Admissao de Marechal Candido Rondon e Regiao","BRAZIL"
"NTI1PZ.00000.LE.076","Banco Pan S.A.","BRAZIL"
"JT2EE1.99999.SL.076","VINCI CAPITAL PARTNERS II B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G9GAUS.99999.SL.076","SAFRA MIX 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4GGWQL.99999.SL.076","SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CREDITO PRIVADO","BRAZIL"
"DDZYF5.99999.SL.076","CAPITANIA PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BXEA8T.99999.SL.076","RB CAPITAL I MASTER FIM CREDITO PRIVADO","BRAZIL"
"MJSCJS.99999.SL.076","ARGOS TR FIM CREDITO PRIVADO","BRAZIL"
"SULT33.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"IXKJEA.99999.SL.076","Fator Dinamico 2011 Fiqfi Mult","BRAZIL"
"X8ZXXG.99999.SL.076","BOSCH BRASIL VI FIM PREV","BRAZIL"
"09GJHN.99999.SL.076","Cooperativa Central de Cr?dito de Goi?s Ltda","BRAZIL"
"R2HA4A.99999.SL.076","VSAP12 FI EM PARTICIPACOES","BRAZIL"
"H2JNBW.00000.LE.076","NPF Investimentos Asset Management Ltda","BRAZIL"
"XWJSDF.99999.SL.076","SAGA TATICO FIM","BRAZIL"
"79K26L.99999.SL.076","MULTINVEST CAPITAL APIPUCOS FIM CREDITO PRIVADO","BRAZIL"
"3T8KJ1.99999.SL.076","IMBUIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"QZEB5J.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Instituicoes de Ensino Superior do Sul de Minas Ltda-CREDFENAS","BRAZIL"
"6PTQZ4.99999.SL.076","CLUBE DE INV. WWC","BRAZIL"
"5KGZK6.00002.ME.076","BANESTES SEGUROS S/A","BRAZIL"
"0CM6S8.99999.SL.076","ESPERANCA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A5UQEW.99999.SL.076","JACKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AKITCF.99999.SL.076","TAGGART FIM","BRAZIL"
"5H2XNB.99999.SL.076","EJM FIA","BRAZIL"
"3GJ3NL.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20E MULTIMERCADO","BRAZIL"
"V4Q6F2.99999.SL.076","BRASIL PLURAL JURO REAL - IMA-B FIRF LONGO PRAZO","BRAZIL"
"IIYGFD.99999.SL.076","CASSOLA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XEP2VR.99999.SL.076","LMX QUALITY FIA","BRAZIL"
"L13IM7.99999.SL.076","Cooperativa de Credito de Livre Admissao de Brasilia LTDA","BRAZIL"
"RSGL61.99999.SL.076","LANDMARK REAL ESTATE I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ETZWCV.99999.SL.076","FF FIC DE FIA","BRAZIL"
"P2W26G.00001.ME.076","FINAXIS CTVM","BRAZIL"
"UL3Z4G.99999.SL.076","VINCI CAPITAL PARTNERS II F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YH2CUL.99999.SL.076","WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERENCIADO FUNDO DE INVESTIMENTO","BRAZIL"
"7U2TQB.00000.SP.076","PESCARA FII","BRAZIL"
"QFN1CZ.99999.SL.076","FIA XP ABSOLUTO COMMODITIES","BRAZIL"
"V0EQUI.99999.SL.076","GRAU LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JYB6Y8.99999.SL.076","SULINVEST BRZ FIDC","BRAZIL"
"Z5XN2R.99999.SL.076","MP INVESTMENTS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0MLX6X.99999.SL.076","DXA EXCELSIOR  FIC FIM","BRAZIL"
"QC6MPG.00000.LE.076","Guide Investimentos S/A Corretora Valores","BRAZIL"
"LGFVPG.99999.SL.076","XP CRESCENTE FIA","BRAZIL"
"JLBCUW.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento dos Militares Estaduais do Rio Grande do Sul - Sicredi Mil RS","BRAZIL"
"6R9WEL.99999.SL.076","Labor Sociedade Corretora de Cambio Ltda","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 FIC FI MULTIMERCADO PREVIDENCIARIO","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"
"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"
"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"
"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"
"7FG9DK.99999.SL.124","Oaktree Strategic Credit Trust (Canadian Feeder)","CANADA"
"D1ZKTJ.99999.SL.124","Digital Villa Inc","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"
"SB50B9.99999.SL.124","Keats 506, LP","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"
"XKUWCT.00133.ME.124","Horizons GX Telemedicine and Digital Health Index ETF","CANADA"
"XKUWCT.00134.ME.124","Horizons GX 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"
"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"
"XKUWCT.00132.ME.124","Horizons Global Vaccines and Infectious Diseases Index ETF","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"
"9KYNSZ.99999.SL.124","Amorchem, Limited Partnership","CANADA"
"QB7513.99999.SL.124","STAR COAST LP","CANADA"
"DT2NZK.99999.SL.124","Chileno Bay Balanced Fund","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"
"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"
"M7JELJ.99999.SL.124","HNC Maple 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"
"E9B3P6.99999.SL.076","APEX AcoES FIC DE FIA INSTITUCIONAL I","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 EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MH4S4H.99999.SL.076","ZEFER FIM CREDITO PRIVADO","BRAZIL"
"UAQQUI.99999.SL.076","fundo de investimento em participacoes pandini","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"
"HQRHQV.99999.SL.076","ESPERANZA FONDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVAD","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"
"9IJFRL.99999.SL.100","Sofia International Securities JSC","BULGARIA"
"EM4SY0.00045.ME.100","DV Invest EAD","BULGARIA"
"U09B3T.99999.SL.100","International Asset Bank AD","BULGARIA"
"NQR2Q5.00000.SP.100","Management Company Real Finance Asset Management","BULGARIA"
"AXCEYQ.99999.SL.100","European Brokerage House","BULGARIA"
"206LVB.99999.SL.100","ZAGORA FINACORP AD","BULGARIA"
"SP7FU7.00002.ME.100","Diners Club Bulgaria AD","BULGARIA"
"LEKQPQ.99999.SL.100","MUTUAL FUND C-MIX","BULGARIA"
"EG3EVA.00011.ME.100","ICE Bulgaria EOOD","BULGARIA"
"VUUEFB.99999.SL.100","Astra Dynamic","BULGARIA"
"8EYSWK.99999.SL.100","DILINGOVA FINANSOVA COMPANIA AD","BULGARIA"
"ZAYJZP.00042.ME.100","POD Allianz Bulgaria 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"
"NZVATF.00000.SP.100","DSK Asset Management AD","BULGARIA"
"RY0989.99999.SL.100","Compass Invest JsC","BULGARIA"
"2VFX96.99999.SL.100","Varchev High Yield Fund, Mutual Fund","BULGARIA"
"RPDWQR.99999.SL.100","FFBH Asset Management JSC","BULGARIA"
"IZE7QS.00005.ME.100","ProCredit Bank Bulgaria E.A.D.","BULGARIA"
"NLGL02.99999.SL.100","FIB GARANT FUND","BULGARIA"
"4A4G7J.99999.SL.100","Concord Asset Management","BULGARIA"
"938A8A.00082.ME.100","UniCredit Bulbank AD","BULGARIA"
"BCJJCJ.99999.SL.100","UBB-ALICO Zhivotozastrahovatelno Drujest","BULGARIA"
"MYAWXK.99999.SL.100","Advokatsko druzhestvo Stoyanov and Tsekova - direct reporting NFFE","BULGARIA"
"I3QLKZ.99999.SL.100","Municipal Bank - Balanced Fund","BULGARIA"
"CWJHJZ.99999.SL.100","Direct Credit Bulgaria","BULGARIA"
"PDQQML.99999.SL.100","DF Advance Eastern Europe","BULGARIA"
"HIL31M.99999.SL.100","CAPMAN ASSET MANAGEMENT","BULGARIA"
"DA1YIN.99999.SL.100","Astra Commodity","BULGARIA"
"HTDY6B.99999.SL.100","EUROINS LIFE INSURANCE EAD","BULGARIA"
"Y1VHV7.99999.SL.100","Alaric Securities OOD","BULGARIA"
"3WQV9M.99999.SL.100","AVAL IN JSC","BULGARIA"
"ZFZKS0.99999.SL.100","Varchev Balanced Fund, Mutual Fund","BULGARIA"
"B8BACW.99999.SL.100","Ustoi","BULGARIA"
"M1FYZK.00008.ME.100","Standart Investment Balanced Fund","BULGARIA"
"1ZGACL.99999.SL.100","Astra Cash","BULGARIA"
"DTKXUU.99999.SL.100","Boston Merchant Financial Pltd.","BULGARIA"
"QFV040.99999.SL.100","DF UG MARKET MAXIMUM","BULGARIA"
"UH5299.00023.ME.100","EXPRESSBANK AD","BULGARIA"
"85JRV1.99999.SL.100","ELANA Fund Management JSC","BULGARIA"
"EM4SY0.00006.ME.100","BULSTRAD LIFE VIENNA INSURANCE GROUP JSC","BULGARIA"
"CS5X3B.99999.SL.100","MF Invest Capital - High Yield Fund","BULGARIA"
"96MQPW.00000.SP.100","Texim Asset Management EAD","BULGARIA"
"LAZFEC.99999.SL.100","Smart Fund Asset Management","BULGARIA"
"SP7FU7.00004.ME.100","Fi Health Insurance AD","BULGARIA"
"LYX2CU.99999.SL.100","DF Profit","BULGARIA"
"WFV9RS.99999.SL.100","Financial House EVER Ltd.","BULGARIA"
"67PFUB.99999.SL.100","Commercial Bank Victoria EAD","BULGARIA"
"HIC9H3.99999.SL.100","Concord Fund-4 Energy","BULGARIA"
"3W45LL.99999.SL.100","D Commerce Bank","BULGARIA"
"V1MDB6.99999.SL.100","Beta Corp JSC","BULGARIA"
"EQXH2W.99999.SL.100","Concord Fund-5 CEE","BULGARIA"
"YYBP0N.99999.SL.100","MF Plus","BULGARIA"
"M1FYZK.00000.LE.100","Concord Asset Management","BULGARIA"
"VGUQPM.99999.SL.100","MF Eurostability","BULGARIA"
"C54UJ8.99999.SL.100","First Financial Brokerage House Ltd.","BULGARIA"
"UAJ7RT.99999.SL.100","Varchev Finance Ltd","BULGARIA"
"WNVXDE.99999.SL.124","KRYSSEAN ROMAN SMITH ESTATE TRUST","CANADA"
"KDHK3Y.99999.SL.124","YALETOWN INNOVATION GROWTH II LIMITED PARTNERSHIP","CANADA"
"RZEUKW.99999.SL.124","Overbay Fund XVI Offshore LP","CANADA"
"EN0HWH.99999.SL.124","WSC GP Digital Assets II Ltd.","CANADA"
"43RWTT.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Goshenite AIV L.P.","CANADA"
"6XG0CI.00210.ME.124","MD Platinum Global Private Credit GP Ltd.","CANADA"
"GSRMLR.00000.LE.124","Peters & Co. Limited","CANADA"
"PY6YTI.00000.SP.124","Cyprus SCG Capital Partners, L.P.","CANADA"
"FZD1I0.99999.SL.124","Whitehorse Liquidity Partners Capital V LP","CANADA"
"PMIUIW.99999.SL.124","AMC Avid Sponsor GP Inc","CANADA"
"4A7C2F.99999.SL.124","Mio Payments","CANADA"
"WX4QPY.99999.SL.504","FCP RM SECUR RENDEMENT","MOROCCO"
"CGJJI0.00107.ME.504","Africa Stone Management","MOROCCO"
"6ENTS1.99999.SL.504","ALIF V","MOROCCO"
"2D49CN.99999.SL.504","ATMAN AJIM NEN BASTAQ BEY","MOROCCO"
"CGJJI0.00085.ME.504","CIMR MONETAIRE PLUS","MOROCCO"
"7AJ9EY.99999.SL.504","WG BOND FUND","MOROCCO"
"FGYMNS.99999.SL.504","FT IMMO LV II","MOROCCO"
"2U5U7R.99999.SL.504","FT WATER Compartiment I","MOROCCO"
"XQ0FAL.00000.SP.504","QUAESHA SCOTT[TRUST]","MOROCCO"
"QQA6ZW.00263.ME.504","MAROC OPPORTUNITE","MOROCCO"
"D2NDQ9.99999.SL.484","FIDEICOMISO F/3183","MEXICO"
"CBY1E2.00010.ME.484","Riverstone CKD II Management Company S. de R.L. de C.V.","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"
"GG14XN.00006.ME.484","INBURSA SIEFORE BASICA 70-74 SA DE CV","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"
"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"
"11VRA3.99999.SL.484","BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO, SA DE CV F.I.I.D.","MEXICO"
"43CQK7.99999.SL.484","Citibanamex Siefore Basica 70-74, S.A. de C.V.","MEXICO"
"QC2H3R.99999.SL.484","BLK Deuda Mexico - Muy Largo Plazo, SA DE CV F.I.I.D.","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"
"05QCR5.99999.SL.484","BLK Calce II, SA DE CV F.I.I.D.","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"
"YRXQ4P.99999.SL.484","BLK Acciones Mexico - Concentrado, SA DE CV F.I.R.V.","MEXICO"
"H3JQGR.99999.SL.484","BLK Cobertura USD, S.A. de C.V. F.I.R.V.","MEXICO"
"44UKL4.99999.SL.484","BLK Acciones Internacional II, SA DE CV F.I.R.V.","MEXICO"
"GHV2YC.99999.SL.484","BLK Acciones Mercados Emergentes II, SA DE CV F.I.R.V.","MEXICO"
"HSW6IB.00000.SP.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION F0208","MEXICO"
"X7U87B.99999.SL.484","BLK Portafolio Estrategico Gold Moderado, SA DE CV F.I.R.V.","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"
"A1SBV5.99999.SL.484","BLK Acciones Mexico IPC, SA DE CV 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"
"ZENNZ7.99999.SL.484","BANCO DEL BAJIO, S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 16956-09-22","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"
"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"
"CBY1E2.00009.ME.484","Riverstone CKD Management Company S. de R.L. de C.V.","MEXICO"
"WZ8E73.99999.SL.484","CIB/3079","MEXICO"
"1K15KA.99999.SL.484","Financiera Sumate Sociedad Anonima de Capital Variable Sociedad Financiera Popular","MEXICO"
"1AZWWP.99999.SL.484","ATENTIK CAPITAL FICAP F/2300","MEXICO"
"K17V6E.00000.SP.484","FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS","MEXICO"
"WD1V7L.99999.SL.484","Siefore Sura Basica 65-69, S.A. de C.V.","MEXICO"
"25GY9Q.99999.SL.484","Siefore Sura Basica 80-84, S.A. de C.V.","MEXICO"
"H6XYLR.99999.SL.484","HarbourVest CERPI Mexico CIB/3261","MEXICO"
"1MKKH1.99999.SL.484","TEMPLETON MEXICO FUND, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"S4VL6P.99999.SL.484","AA2 F/3590","MEXICO"
"NXZGAD.99999.SL.484","Estudios Universitarios de America SA de CV","MEXICO"
"9Q13PS.99999.SL.504","WG RENDEMENT","MOROCCO"
"0U8L9A.99999.SL.484","SURA MULTIESTRATEGIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00024.ME.484","FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V. F.I.R.V.","MEXICO"
"M456NE.00026.ME.484","FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V. F.I.R.V.","MEXICO"
"BL9WIB.99999.SL.484","Fomento Hipotecario SA de CV","MEXICO"
"0T5994.00041.ME.484","AIGGRE Mexico Puebla S. de R.L. de C.V.","MEXICO"
"1TCYD7.99999.SL.484","Greenfield SPV IV S.A.P.I. de C.V.","MEXICO"
"F0AAN0.99999.SL.484","Banco Invex, S.A. Fideicomiso 581","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"
"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"
"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"
"QBAPNM.99999.SL.484","Tajin Energia S. de R.L. de C.V.","MEXICO"
"PG4MBB.99999.SL.484","Steel Warehouse Mexico S de RL de CV","MEXICO"
"T2JDLN.00033.ME.484","GRUPO CORPORATIVO LML S.A. DE C.V.","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"
"SW9B5G.00003.ME.484","Consultoria Porvenir SA de CV","MEXICO"
"RHJUN4.99999.SL.484","FFLATAM-15-3 F/2627","MEXICO"
"M456NE.00004.ME.484","FONDO VALMEX 2000, SA DE CV, F.I.I.D.","MEXICO"
"ZAYJZP.00079.ME.484","Allianz Mexico S.A. Compania de Seguros","MEXICO"
"D33UDZ.99999.SL.484","BANCO VE POR MAS S.A. INSTITUCION DE BAN","MEXICO"
"AV5PN3.00000.SP.484","Skandia Life S.A. de C.V.","MEXICO"
"PQGLXT.99999.SL.484","CI CASA DE BOLSA SA DE CV","MEXICO"
"9SCI7N.99999.SL.484","MAS PENSION SIEFORE BASICA 55-59 SA DE CV","MEXICO"
"TP5003.99999.SL.484","Operadora de Fondos NAFINSA, S.A. de C.V.","MEXICO"
"UG9343.99999.SL.484","Te Creemos Sociedad Anonima de Capital Variable, Sociedad Financiera Popular","MEXICO"
"UUM36K.00035.ME.484","Haitelmex foundation inc.","MEXICO"
"8JXT3J.99999.SL.484","FFLATAM-15-4 F/2663","MEXICO"
"FKMKHS.99999.SL.484","patito sa de cv","MEXICO"
"7MY6C1.00002.ME.484","INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION INTERCAM GRUPO FINANCIERO","MEXICO"
"HES93D.99999.SL.484","CI CRECIMIENTO, S.A. DE C.V.","MEXICO"
"NPMQ27.99999.SL.484","Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero","MEXICO"
"4CEFSI.00076.ME.484","MetLife Pensiones Mexico, S.A.","MEXICO"
"X2EF7P.00011.ME.484","Mizuho Bank Mexico, S.A, Institucion de Banca Multiple","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"
"Q9X593.00000.LE.484","Vector Casa de Bolsa S A de C V","MEXICO"
"3ZIFX7.99999.SL.484","ACTIPLUUS S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"Z5XLDL.99999.SL.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVERSION NUMERO F/17487-2","MEXICO"
"5Z006L.99999.SL.484","Fideicomiso Cl Banco Numero 2306","MEXICO"
"7MY6C1.00008.ME.484","MAS TASA LP SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"NXUTG8.00291.ME.484","Horizontes Banamex Veintiuno SA de CV","MEXICO"
"N2HTYF.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO II","MEXICO"
"1XYJW8.99999.SL.484","LML Cariana S.A. de C.V.","MEXICO"
"ENIJII.99999.SL.484","CREDITO AFIANZADOR SA COMPA&IA MEXICANA DE GARANTIAS","MEXICO"
"FPF165.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3041","MEXICO"
"7HG6WU.00062.ME.484","AXA Seguros SA  de CV","MEXICO"
"TMZSI0.99999.SL.484","CI FONDO, 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"
"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"
"9DZRXK.99999.SL.480","Queensmere Partners Inc.","MAURITIUS"
"7CUU98.00000.SP.480","Griffon Solutions Ltd","MAURITIUS"
"JHB8B9.99999.SL.492","GOLDEN STANDARDS SUPERIOR FINANCIAL CREDIT SAVINGS & LOAN ASSOCIATION INT.","MONACO"
"4IT277.01098.ME.492","GOLDMAN SACHS (MONACO) S.A.M.","MONACO"
"Z71V5W.99999.SL.492","CAMcap Markets SAM","MONACO"
"72TCKD.99999.SL.492","QUEEN ELIZABETH FIRST FINANCIAL CREDIT SAVINGS& LOAN ASSCOCIATION INTERNATIONAL","MONACO"
"I69QKA.00000.SP.492","CRESCENDO CAPITAL S.A.M","MONACO"
"B5YTH0.99999.SL.492","MONACTION EMERGING MARKETS","MONACO"
"H1DJB2.00036.ME.492","Julius Baer Wealth Management Monaco SAM","MONACO"
"1G159I.00059.ME.492","BNP PARIBAS WEALTH MANAGEMENT MONACO","MONACO"
"1FZXX5.00003.ME.492","Levmet S.A.M.","MONACO"
"1KAPMS.00008.ME.492","Andbank Monaco S.A.M.","MONACO"
"6JT1U8.99999.SL.492","NATIO FONDS MONACO REVENUS","MONACO"
"7X0DHT.99999.SL.492","GLOBAL HOLDINGS MANAGEMENT GROUP S.A.M.","MONACO"
"LJVG59.99999.SL.492","ZODIAC GROUP MONACO S.A.M.","MONACO"
"E1QAZN.00378.ME.492","Azur Monaco Diversifie","MONACO"
"Z4RC85.99999.SL.492","Monaco Capitalisation","MONACO"
"F493ZS.99999.SL.492","Nemesis SAM","MONACO"
"S649DC.99999.SL.492","Taurus Invest SAM","MONACO"
"L8XMPN.99999.SL.484","Mexico Master Trust II F/4832","MEXICO"
"EB1XEK.99999.SL.484","Alviere Mexico S.A de C.V.","MEXICO"
"0HUWQK.99999.SL.484","FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XUB2AP.99999.SL.484","Fondo de Inversion de Capital en Agronegocios Sureste 2","MEXICO"
"WHA2YM.99999.SL.484","BLK Liquidez Gubernamental Mexico - Corto Plazo, SA DE CV F.I.I.D.","MEXICO"
"4DCV1R.99999.SL.484","Infraestructura Institucional FI S.A.P.I. de C.V.","MEXICO"
"SU1XJC.99999.SL.484","Bankaool, S.A. Institucion de Banca Multiple","MEXICO"
"KD5CP4.99999.SL.484","BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE FIDEICOMISO 3319","MEXICO"
"JGIATU.99999.SL.484","BLK FONDEO GUBERNAMENTALES MEXICO II, SA DE CV F.I.I.D.","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"
"6J1W2P.99999.SL.484","ACTPI 19 CERPI","MEXICO"
"11I3ML.99999.SL.484","Citibanamex Siefore Basica de Pensiones, S.A. de C.V.","MEXICO"
"GG14XN.00010.ME.484","INBURSA SIEFORE BASICA INICIAL SA DE CV","MEXICO"
"WF268I.99999.SL.484","Fideicomiso 182557","MEXICO"
"A09H77.99999.SL.484","GA18 CERPI","MEXICO"
"RVWS3Z.99999.SL.484","BLK Acciones Asia, SA DE CV F.I.R.V.","MEXICO"
"1WMVFN.99999.SL.484","Gestion patrimonial Sura, asesores en inversiones S.A. de C.V.","MEXICO"
"LDUI1C.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE CIB/3131","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"
"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"
"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"
"ADKM2B.99999.SL.484","GEP Inversiones Eolicas 1 S de R L de CV","MEXICO"
"L5HAAP.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3046 Series C","MEXICO"
"9KNT2R.99999.SL.484","HDI SEGUROS SA DE CV","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"
"S4Q90Q.99999.SL.484","Fideicomiso Revocable 3451 (HHMX1 Trust)","MEXICO"
"YL7UQL.99999.SL.484","FIDEICOMISO REVOCABLE 3454 (RAFMX1 TRUST)","MEXICO"
"ZFA2GH.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO F 3935","MEXICO"
"AM11PN.99999.SL.484","Elevar Equity Advisors Mexico Servicios S de R.L. de C.V.","MEXICO"
"UVM5TA.99999.SL.484","FIDEICOMISO IRREVOCABLE 3911 (HHMX2B TRUST)","MEXICO"
"TK353G.99999.SL.484","Fideicomiso 2 De Infraestructura Institucional","MEXICO"
"E0TTW7.99999.SL.484","GEP Inversiones Eolicas 2 S de R L de CV","MEXICO"
"VTG6N4.99999.SL.484","SANTIKER PRIVATE EQUITY S.A.P.I. DE C.V.","MEXICO"
"Z11DB9.99999.SL.484","Fondo Fintual Moderate Portman, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"UCHJZK.99999.SL.484","TETL Sur SA de CV SOFOM ENR","MEXICO"
"C32KP4.99999.SL.484","Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver","MEXICO"
"1G159I.00505.ME.484","BNP PARIBAS MEXICO S.A., INSTITUCION DE BANCA MULTIPLE","MEXICO"
"ZJ1STW.99999.SL.528","Petunia Invest 74 CV","NETHERLANDS"
"2BQK73.99999.SL.528","AE Invest B.V.","NETHERLANDS"
"INYZJR.99999.SL.528","Righ Aandelenfonds","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"
"KAUNY9.99999.SL.528","CED HOLDING","NETHERLANDS"
"0T4LG5.99999.SL.528","General Atlantic PH 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"
"VBNIBC.99999.SL.528","WP GG Holdings VI 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"
"5Q5GMA.99999.SL.528","Master Holding B.V.","NETHERLANDS"
"MY2J58.99999.SL.528","Maven 11 Digital Asset Fund","NETHERLANDS"
"VA67SJ.99999.SL.528","Flamingo Investments C.V.","NETHERLANDS"
"TS3WWU.99999.SL.528","South Elm Investments B.V.","NETHERLANDS"
"R29BZL.99999.SL.528","Compass MIP Manco B.V.","NETHERLANDS"
"EGCWPU.99999.SL.528","Supernova II Bidco B.V.","NETHERLANDS"
"3WFHSN.99999.SL.528","EQT Mid Market Project Zillow Cooperatief U.A","NETHERLANDS"
"GBWL9W.00000.SP.528","LSP Dementia Fund Management B.V.","NETHERLANDS"
"99FXK9.99999.SL.528","Nobel Bidco B.V.","NETHERLANDS"
"9SH1EX.99999.SL.528","Capricorps Investments N.V.","NETHERLANDS"
"SFYNL4.99999.SL.528","Pearl Management Holding B.V.","NETHERLANDS"
"4EXWS3.99999.SL.528","Airo Topco B.V.","NETHERLANDS"
"5SMR74.99999.SL.528","Mr T (Holdings) B.V.","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"
"UTIYKZ.99999.SL.528","GoldenTree Credit Opportunities European CLO 2013-1 B.V.","NETHERLANDS"
"HJRHWA.99999.SL.528","Aegon Global Multi Manager Emerging Markets Fund","NETHERLANDS"
"38S1W0.00000.SP.528","CBRE European Industrial Fund FGR","NETHERLANDS"
"CMKRGP.00000.SP.528","DIF Management B.V.","NETHERLANDS"
"48V40B.99999.SL.528","Petunia Invest 23 C.V.","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"
"IDKUSM.99999.SL.528","Silvertip Resources Netherlands Cooperatie U.A.","NETHERLANDS"
"73YZQ3.99999.SL.528","WinCap IM B.V.","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 BV","NETHERLANDS"
"VCS1QU.99999.SL.528","Stichting CBL Finance IV","NETHERLANDS"
"BJPR3N.99999.SL.528","Richmond Holdco BV","NETHERLANDS"
"YJ0SPM.99999.SL.528","Northern Trust UCITS FGR Fund","NETHERLANDS"
"UE5TEC.99999.SL.528","Alltub B.V.","NETHERLANDS"
"U0B4HN.99999.SL.528","Savoir Capital BV","NETHERLANDS"
"L5M7KG.00000.LE.528","Athora Netherlands N.V.","NETHERLANDS"
"ETVFRG.99999.SL.528","QIPP Investment B.V.","NETHERLANDS"
"KK9HUI.99999.SL.528","LP Group B.V.","NETHERLANDS"
"RE7L19.99999.SL.528","Stichting F&C Wereldw. Enh. Aandelenf.","NETHERLANDS"
"RA5GN9.00099.ME.528","AEGON Hypotheken Fonds","NETHERLANDS"
"ZJRGVE.99999.SL.528","CBTJ XVII Holding B.V.","NETHERLANDS"
"RDS0YC.00004.ME.528","Accent Aigu B.V.","NETHERLANDS"
"ZY10Z8.99999.SL.528","Octopus BV","NETHERLANDS"
"YQ97U0.99999.SL.528","Dutch Greentech Fund B.V.","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"
"MUJBWQ.99999.SL.528","Dies Invest B.V.","NETHERLANDS"
"XHBMK9.99999.SL.528","Triodos Groenfonds NV","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"
"WGEN81.99999.SL.528","Moscow River 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"
"G81NGK.99999.SL.528","Ekuity B.V.","NETHERLANDS"
"LHZJ5L.99999.SL.528","Armalienke Beheer 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"
"65ENKE.99999.SL.528","Reigerslo N.V.","NETHERLANDS"
"EB49PS.99999.SL.528","Rotate.vc B.V.","NETHERLANDS"
"RME9IY.99999.SL.528","FGR Neptunus","NETHERLANDS"
"ABN7Q6.99999.SL.528","Ibtikar Fund II CV","NETHERLANDS"
"YQ9IGF.00000.SP.528","Rubio Fund Management B.V.","NETHERLANDS"
"BQHZV1.99999.SL.528","Arroyo Netherlands II BV","NETHERLANDS"
"J49ML0.99999.SL.528","BVG Fund Cooperatief U.A","NETHERLANDS"
"GDESN7.99999.SL.528","West Africa Bright Future Fund C.V.","NETHERLANDS"
"LQCX8R.99999.SL.528","FL Investments B.V.","NETHERLANDS"
"UYX50Z.99999.SL.528","General Atlantic AT B.V.","NETHERLANDS"
"1FQ4TR.99999.SL.528","Triple P C.V.","NETHERLANDS"
"PCJ6W1.99999.SL.528","Aegir C.V.","NETHERLANDS"
"ZVATQ9.99999.SL.528","Dutch Residential Investments IV B.V.","NETHERLANDS"
"ACVV78.99999.SL.528","Speira Holdings Cooperatief U.A.","NETHERLANDS"
"01Z9LJ.99999.SL.528","WP GG 14 Holdings IX B.V.","NETHERLANDS"
"VBBIEY.99999.SL.528","BFly M-fund BV","NETHERLANDS"
"MRNQXS.99999.SL.528","CBRE DHC Custodian II B.V.","NETHERLANDS"
"C1QJD2.99999.SL.528","Hero Inc. B.V.","NETHERLANDS"
"LIKTFG.99999.SL.528","CBRE DHC Custodian I B.V.","NETHERLANDS"
"2V6AS8.99999.SL.528","GB Retail Investments Holding Cooperatief UA","NETHERLANDS"
"PMJ9L8.99999.SL.528","ASP RAV 2 C.V.","NETHERLANDS"
"VR0Q5W.99999.SL.528","Beleggingsfonds Tupa","NETHERLANDS"
"HFF5W3.99999.SL.528","Stichting Apollo Strategic Growth Escrow","NETHERLANDS"
"SJ6FLW.99999.SL.528","Beheerstrategie N.V.","NETHERLANDS"
"75NWYM.99999.SL.528","Cryptica Capital FGR","NETHERLANDS"
"YJ60CN.00019.ME.528","AEGON Growth Capital Fund GP B.V.","NETHERLANDS"
"HPY1PB.99999.SL.528","Maple Topco B.V.","NETHERLANDS"
"PCNIYC.99999.SL.528","General Atlantic PH11 B.V","NETHERLANDS"
"V8LTVX.99999.SL.528","Mutual fund PEG","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"
"2L6RCG.99999.SL.528","Buran Holding B.V.","NETHERLANDS"
"RVN4UR.99999.SL.528","DORC Topco B.V.","NETHERLANDS"
"AMX2Y4.99999.SL.528","Domivest Finance 2 B.V.","NETHERLANDS"
"FSRPI4.99999.SL.528","Flexible Mortgage Program B.V.","NETHERLANDS"
"I5ZJ1B.99999.SL.528","PanAsia Health Holdings Cooperatief U.A.","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"
"TVU990.99999.SL.528","Mutual fund PEHV","NETHERLANDS"
"P8TA8U.99999.SL.528","WP GG Holdings IV B.V.","NETHERLANDS"
"QQA6ZW.00316.ME.528","CAPEREA B.V.","NETHERLANDS"
"BJ4LE1.99999.SL.528","Rabo Covered Bond Company 2 B.V.","NETHERLANDS"
"6QR2QW.99999.SL.528","Resort Capital Fund","NETHERLANDS"
"VRIHLN.99999.SL.528","Barclays Secured Notes B.V.","NETHERLANDS"
"7A3S4B.99999.SL.528","Fibra NL MidCo B. V.","NETHERLANDS"
"FLGHK0.00051.ME.528","CRP / General Partner B.V.","NETHERLANDS"
"UC0NL7.99999.SL.528","SPI Global Fund","NETHERLANDS"
"BY3A8G.99999.SL.528","Arrow EMEA Funding Corp B.V.","NETHERLANDS"
"78D0CF.99999.SL.528","Topfund High Frequency Daytrading Fonds","NETHERLANDS"
"JZVQ80.00006.ME.528","Stichting Bewaarneming Fondsen DCO1","NETHERLANDS"
"D2K0E1.00000.SP.528","Rialto Real Estate Fund IV Debt Feeder FGR","NETHERLANDS"
"FLGHK0.00052.ME.528","Chinese Retail Partnership / C.V.","NETHERLANDS"
"FLI7RR.99999.SL.528","Jupiter (NL) Holding 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"
"MRXTUQ.99999.SL.528","AFP Markets BV","NETHERLANDS"
"XS641K.99999.SL.528","Stichting Airlease","NETHERLANDS"
"7HG6WU.00511.ME.528","Krasnapolsky II BV","NETHERLANDS"
"HHJ29S.99999.SL.528","Menzis Blocker Cooperatie UA","NETHERLANDS"
"R65464.99999.SL.528","Flowerland B.V.","NETHERLANDS"
"C2Q9ZY.99999.SL.528","Stichting F&C Multi Man. Eur. Eq. Active","NETHERLANDS"
"YCG4KV.99999.SL.528","Gamma Infrastructure II BV","NETHERLANDS"
"LTA642.99999.SL.528","Transit Holdings II B.V.","NETHERLANDS"
"INDPNM.99999.SL.528","SIERRA NETHERLANDS COOPERATIEF UA","NETHERLANDS"
"B1F7CE.99999.SL.528","MAM International C.V.","NETHERLANDS"
"T785TY.99999.SL.528","Gresham Capital CLO II B.V.","NETHERLANDS"
"FTMSR7.99999.SL.528","TMF Interlease Aviation II B.V.","NETHERLANDS"
"763UXP.99999.SL.528","Hayfin Ruby III B.V.","NETHERLANDS"
"FLGHK0.00026.ME.528","Stichting Achmea Dutch Residential Fund","NETHERLANDS"
"WYWFY4.00003.ME.528","ASR Dutch Prime Retail Man Company B.V.","NETHERLANDS"
"FHCYQU.99999.SL.528","Quantrust Macro Fund","NETHERLANDS"
"L5RENW.00003.ME.528","EQT Mid Market Investments B.V.","NETHERLANDS"
"YEIJTA.00001.ME.528","EQT Services Netherlands B.V.","NETHERLANDS"
"1DUQ0Y.99999.SL.528","General Atlantic RR B.V.","NETHERLANDS"
"ERGWII.99999.SL.528","Asset Repackaging Trust Six B.V.","NETHERLANDS"
"B653JB.99999.SL.528","Douro Finance B.V.","NETHERLANDS"
"DMSYBM.00012.ME.528","Efima Hypotheken B.V.","NETHERLANDS"
"LFW359.99999.SL.528","IIG Investment Advisors B.V.","NETHERLANDS"
"A27LBB.99999.SL.528","PeroxyChem Netherlands Holdings B.V.","NETHERLANDS"
"4M7PSZ.99999.SL.528","LCN Euro Master Dutch Holdings II B.V.","NETHERLANDS"
"CDES41.00000.LE.528","OrbiMed Private Investments V Cooperatief U.A.","NETHERLANDS"
"GZNFPY.99999.SL.528","Stichting TST Dutch II Foundation","NETHERLANDS"
"27SBCD.99999.SL.136","Amstar Global Fund II GP, L.P.","CAYMAN ISLANDS"
"81BLHW.99999.SL.136","CLM Summit Financials - 1 SP","CAYMAN ISLANDS"
"88L4E9.00000.SP.136","CI Trustees Ltd","CAYMAN ISLANDS"
"K22Y29.99999.SL.136","Pacven Walden Management II, L.P.","CAYMAN ISLANDS"
"F1J9RL.99999.SL.136","PCA Growth Capital Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"XVRH3Y.99999.SL.136","GOBI FUND III, LP","CAYMAN ISLANDS"
"452C1J.99999.SL.136","Hoxton Ventures Fund I (GP), L.P.","CAYMAN ISLANDS"
"ET8JA0.99999.SL.136","WLR IV Loans AIV Feeder Cayman Ltd.","CAYMAN ISLANDS"
"S1DGD9.99999.SL.136","Kudu Securities Fund Limited","CAYMAN ISLANDS"
"PRIM2Z.00000.SP.136","Gateway IV Co-Investment (Telephone) GP Ltd.","CAYMAN ISLANDS"
"1P3BUX.99999.SL.136","KKR Next Generation Technology Growth Fund (EEA) (Caribou) L.P","CAYMAN ISLANDS"
"8F4TQL.99999.SL.136","Orient Special Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"RD6Q9B.99999.SL.136","Redwood Master Fund, ltd","CAYMAN ISLANDS"
"SX0NRY.99999.SL.136","Nextar Fund","CAYMAN ISLANDS"
"JSJLUA.99999.SL.136","Corsair IV FSCI Cayman, L.P.","CAYMAN ISLANDS"
"R4SJ23.99999.SL.136","The Family Master Fund Limited","CAYMAN ISLANDS"
"UMBU93.99999.SL.136","CGC UF2 Limited","CAYMAN ISLANDS"
"GBP3E4.99999.SL.136","North Haven Infrastructure German Investors L.P.","CAYMAN ISLANDS"
"NYYPQF.99999.SL.136","CCP II Feeder I - AF, L.P.","CAYMAN ISLANDS"
"8M1QS5.99999.SL.136","LAE General Partners Limited","CAYMAN ISLANDS"
"MBN6W9.00008.ME.136","Sentient Global Resources Fund IV, L.P.","CAYMAN ISLANDS"
"L52J9H.99999.SL.136","EnTrust Global Activist Fund SPC for and on behalf of EnTrust Global Activist Segregated Portfolio","CAYMAN ISLANDS"
"W71BNI.99999.SL.136","KKR ME L.P.","CAYMAN ISLANDS"
"1TAA6C.99999.SL.136","Hamilton Lane Secondary Fund III-B Cayman Blocker L.P.","CAYMAN ISLANDS"
"2KNYCP.99999.SL.136","Burnham Harbor Fund Ltd.","CAYMAN ISLANDS"
"PK4CB6.99999.SL.136","VPC Offshore Speclty Fince Fnd Fdr I, LP","CAYMAN ISLANDS"
"UIF8GJ.00000.LE.136","Taconic Market Dislocation Off Fnd II LP","CAYMAN ISLANDS"
"37TG9P.99999.SL.136","KKR Financial Holdings II, Ltd.","CAYMAN ISLANDS"
"U074YU.00011.ME.136","Cithara Global Multi-Strategy SPC - Series 9 SP","CAYMAN ISLANDS"
"04N5L0.99999.SL.136","Torchlight Debt Opportunity Fund (Cayman) V, LP","CAYMAN ISLANDS"
"4SH5LW.99999.SL.136","Global Diversified Alternatives Fund (Cayman)","CAYMAN ISLANDS"
"CT5DMH.99999.SL.136","Chartwell Capital (Cayman) Limited","CAYMAN ISLANDS"
"ZKWU0N.99999.SL.136","Jet Capital Master Fund, LP","CAYMAN ISLANDS"
"DEHRJ9.99999.SL.136","Asian Infrastructure & Related Resources Opportunity Fund II Cayman Corp.","CAYMAN ISLANDS"
"SPHHVL.99999.SL.136","Starboard Value & Opportunity Master Fun","CAYMAN ISLANDS"
"QC07NG.99999.SL.136","Fukoku Life International America","CAYMAN ISLANDS"
"4VF1M7.99999.SL.136","UCL Asia GP, LP","CAYMAN ISLANDS"
"IK40IV.99999.SL.136","China Comfort Sleep Investments Ltd","CAYMAN ISLANDS"
"CWRIM5.99999.SL.136","FASS II Japan Investments Ltd.","CAYMAN ISLANDS"
"PRPZJJ.99999.SL.136","Genstar Capital VI AIV, L.P.","CAYMAN ISLANDS"
"Z5AXA0.99999.SL.136","Class PC Segregated Portfolio - Corvex Investment Offshore SPC LTD.","CAYMAN ISLANDS"
"A89C98.99999.SL.136","UTI PHOENIX FUND SPC","CAYMAN ISLANDS"
"9K5YGX.99999.SL.136","Duffy Capital LP","CAYMAN ISLANDS"
"416AR4.99999.SL.136","Sherbrooke Acquisition Corp, GA S.P.","CAYMAN ISLANDS"
"47JH99.99999.SL.136","Crescent Direct Lending Levered Investment, LP","CAYMAN ISLANDS"
"DZA8CL.99999.SL.136","Digital Oilfield Investments LP","CAYMAN ISLANDS"
"ECX5IS.00000.LE.136","Baker Street Capital Offshore, L.P.","CAYMAN ISLANDS"
"LT46RT.99999.SL.136","Argand Partners SEA Fund AI, LP","CAYMAN ISLANDS"
"6I1KVH.99999.SL.136","Truck Capital Offshore Ltd.","CAYMAN ISLANDS"
"TSQTW1.00005.ME.136","SkyBridge GP Cayman Residual Holding Co","CAYMAN ISLANDS"
"VRY6H1.99999.SL.136","BTO European Diversified Property Holdings L.P.","CAYMAN ISLANDS"
"N1BYUB.99999.SL.136","BREP V.F-LQ L.P.","CAYMAN ISLANDS"
"F89RY9.99999.SL.136","CN ASIA MASTER FUND","CAYMAN ISLANDS"
"89KKUK.99999.SL.136","Mulberry Sub-Trust 1","CAYMAN ISLANDS"
"KY5M5V.99999.SL.136","Morgan Rio Private Fund, LP","CAYMAN ISLANDS"
"G9H1Z4.99999.SL.136","KKR European Fund II Private Investors Offshore (Euro), L.P.","CAYMAN ISLANDS"
"IVIK1R.99999.SL.136","GTCR Fund X/A AIV LP","CAYMAN ISLANDS"
"Y69548.99999.SL.136","KKR Financial Holdings III, Ltd.","CAYMAN ISLANDS"
"YWU9MN.99999.SL.136","BR Co-Investment Alfa I, L.P.","CAYMAN ISLANDS"
"RFNKRB.99999.SL.136","KKR Asia Investments L.P.","CAYMAN ISLANDS"
"GD4U4W.99999.SL.136","VistaMax Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"V903EQ.99999.SL.136","Corsair Specialty Investors, L.P.","CAYMAN ISLANDS"
"E8V5BU.99999.SL.136","Q-BLK Financial Ventures II Offshore, LP","CAYMAN ISLANDS"
"0VHMUP.99999.SL.136","NWI Alpha Special Situations Master Fund","CAYMAN ISLANDS"
"ZVXTD7.99999.SL.136","Lime Rock Partners GP VI, L.P.","CAYMAN ISLANDS"
"C36ZWL.99999.SL.136","TMAM/Pathway Special Opportunities Fund, 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"
"7GWFQQ.99999.SL.136","UOB Portfolio Adv Pan Asia Select Fund","CAYMAN ISLANDS"
"RBPDL4.99999.SL.136","Silver Investment Company","CAYMAN ISLANDS"
"MWCF41.99999.SL.136","LG III - A Port Townsend (CR Offshore) Blocker L.P.","CAYMAN ISLANDS"
"QPM9FC.00000.LE.136","Asia Frontier Capital Ltd.","CAYMAN ISLANDS"
"L30T9D.99999.SL.136","Amber Hill ES Fund SPC","CAYMAN ISLANDS"
"QGBSNA.99999.SL.136","Absolute Premier SPC","CAYMAN ISLANDS"
"F8ZMNF.99999.SL.136","Crown Point CLO IV, Ltd.","CAYMAN ISLANDS"
"4LK8Q8.00000.SP.136","Atlantic Security Bank","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"
"F652F1.00005.ME.136","GoldenTree EnTrust Distressed Debt Master (ECI) Fund II LP","CAYMAN ISLANDS"
"DBGRV4.99999.SL.136","Tantallon India Limited","CAYMAN ISLANDS"
"0X19EE.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P.","CAYMAN ISLANDS"
"WDIEPH.99999.SL.136","Kayne Anderson Infrastructure Income Fund (Cayman), L.P.","CAYMAN ISLANDS"
"F3BQZC.99999.SL.136","AMC MGP GP Ltd","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"
"CFI3L3.99999.SL.136","Wilshire Cayman SPV","CAYMAN ISLANDS"
"EEGGVA.99999.SL.136","A15 GP L.P.","CAYMAN ISLANDS"
"07GCC9.99999.SL.136","SVRF Offshore Holdings Ltd","CAYMAN ISLANDS"
"J3V24P.99999.SL.136","COULTRY DIRECTORS LTD.","CAYMAN ISLANDS"
"7IFI9J.99999.SL.136","Apollo Principal Holdings III, L.P.","CAYMAN ISLANDS"
"MN4CVS.99999.SL.136","Bristol Park CLO, Ltd.","CAYMAN ISLANDS"
"H23GG5.99999.SL.136","VEPF IV AIV IV Corp. (Cayman)","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"
"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 Limited","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"
"JTI3YR.99999.SL.136","KKR TDC European II L.P.","CAYMAN ISLANDS"
"AI8243.99999.SL.136","White Deer Energy FI L.P.","CAYMAN ISLANDS"
"VPXTSP.99999.SL.136","Diamond Capital Investments","CAYMAN ISLANDS"
"AF0XPK.99999.SL.136","Monk's Hill Ventures GP, L.P.","CAYMAN ISLANDS"
"GBLV8D.00006.ME.136","BlueMountain Montenvers Blocker 1 Ltd.","CAYMAN ISLANDS"
"HPL39J.99999.SL.136","Bain Capital Distressed and Special Situations 2013 Investors (E2), LP","CAYMAN ISLANDS"
"XEWI52.99999.SL.136","Huatai Industry Global Investment Limited","CAYMAN ISLANDS"
"NGVZF9.99999.SL.136","AAA Strategic Investment Limited","CAYMAN ISLANDS"
"BSQULB.99999.SL.136","Trend 2 AUD Segregated Portfolio of ISAM Systematic Trend Master 2 SPC","CAYMAN ISLANDS"
"CFA4VF.99999.SL.136","Teng Yue Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"HGTXI1.99999.SL.136","AlphaQuest Original Ltd.","CAYMAN ISLANDS"
"14IP16.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND II (U.S.), L.P.","CAYMAN ISLANDS"
"NXIA4N.99999.SL.136","Crispin Investment Offshore Partners, Ltd.","CAYMAN ISLANDS"
"BNIIX7.99999.SL.136","Poseidon Holdings LP","CAYMAN ISLANDS"
"NZXYS6.99999.SL.136","Blackstone Capital Partners (Cayman) VI-Q LP","CAYMAN ISLANDS"
"QHBTHN.99999.SL.136","GCM Grosvenor LS Power Equity Partners II PIE, L.P.","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"
"SHUHSH.99999.SL.136","CL Demeter GP, Ltd.","CAYMAN ISLANDS"
"7AV5HA.00001.ME.136","Stewart Asia Investment Commodity Portfo","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"
"XA1PJ4.99999.SL.136","Jungle Gene Assets","CAYMAN ISLANDS"
"ANUQH9.99999.SL.136","Elkhorn Cayman Fund 1","CAYMAN ISLANDS"
"4T46TX.99999.SL.136","Old Lane India Opportunities Fund - T, L","CAYMAN ISLANDS"
"X5XKNK.99999.SL.136","Matrix Partners China III-A, L.P.","CAYMAN ISLANDS"
"L6WJ3Q.00001.ME.136","Rocwood Capital Master Fund LP","CAYMAN ISLANDS"
"M80TPU.99999.SL.136","Forevest Capital LP","CAYMAN ISLANDS"
"1JQSEN.00000.SP.136","GP Excelsior CJC Co-Invest, Ltd.","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"
"UWEX6J.99999.SL.136","Asia Discovery Emerging Companies (US) Fund Ltd","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"
"D99BHI.99999.SL.136","PanAgora Risk Parity Multi-Asset Fund C, Ltd.","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"
"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"
"TCKSVR.99999.SL.136","Precision Solutions Holdings","CAYMAN ISLANDS"
"PZKNXI.99999.SL.136","Crestline Summit Master, SPC - Healthcare-2 SP","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"
"8JJT6K.99999.SL.136","HGIP Associates, L.P.","CAYMAN ISLANDS"
"9SPC6P.99999.SL.136","Parker LP","CAYMAN ISLANDS"
"K7SLUC.99999.SL.136","INCA Latin American Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2NJHPW.99999.SL.136","Archipelago Tourism Limited","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"
"IJIT07.99999.SL.136","Newby Limited","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"
"THM3GT.99999.SL.136","Darby Latin American Holdings, L.P.","CAYMAN ISLANDS"
"U8FSMF.99999.SL.136","Zuider Trust","CAYMAN ISLANDS"
"I10JVF.00000.SP.136","SOURCE CODE FUND I ANNEX L.P.","CAYMAN ISLANDS"
"IGJ4TQ.99999.SL.136","KIA-KEP (Timber), L.P.","CAYMAN ISLANDS"
"52T6S6.00002.ME.136","HVGPE - Domestic A L.P.","CAYMAN ISLANDS"
"AKN752.99999.SL.136","Core Senior Lending Offshore Fund (PB), L.P.","CAYMAN ISLANDS"
"NUWGE1.99999.SL.136","NSSK Management GenPar Co.","CAYMAN ISLANDS"
"ZQVT5H.00000.SP.136","Extended Hotel Equity Limited","CAYMAN ISLANDS"
"9GHT0M.99999.SL.136","CS Mubadala Co-Investors, L.P.","CAYMAN ISLANDS"
"677NLB.99999.SL.136","Dalton Greater China Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"M8B87C.99999.SL.136","HG Private Investors GP, Ltd.","CAYMAN ISLANDS"
"9EW0M3.99999.SL.136","China Cloud Tech Partnership S, L.P.","CAYMAN ISLANDS"
"211UCG.99999.SL.136","Optimum Global Alpha Fund","CAYMAN ISLANDS"
"5FZJGH.99999.SL.076","AURORA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XDGUTE.99999.SL.076","BUSCADOR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTTADL.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8CT9VU.99999.SL.076","BANCO PAULISTA S.A.","BRAZIL"
"CHZ2IF.99999.SL.076","PLR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GLCZ84.99999.SL.076","RAPIER THETA FOR GRADUAL","BRAZIL"
"X5PYX1.00002.ME.076","OMNI Banco S/A","BRAZIL"
"SQ31QI.99999.SL.076","FCL OPPORTUNITIES FUNDO DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RKVMWC.00008.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS DOS VALES DO TAQUARI E RIO PARDO E REGIAO DA PRODUCAO LTDA","BRAZIL"
"TRYPKZ.00010.ME.076","CIVIA - Cooperativa de Credito da Regiao do Contestado","BRAZIL"
"T6A7XF.99999.SL.076","Western Asset Management Company Distribuidora de Titulos e Valores Mobiliarios Limitada","BRAZIL"
"W3866H.99999.SL.076","Floresta Brasil Holdings Ltda","BRAZIL"
"KVDVT3.99999.SL.076","MISTRAL - VX - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7H891U.99999.SL.076","JN - MAXI CORRETORA DE CAMBIO LTDA.","BRAZIL"
"BR8RCX.99999.SL.076","ARC Capital Ltda.","BRAZIL"
"0U4B8C.99999.SL.076","LARIS FIM","BRAZIL"
"Z0LIHI.99999.SL.076","ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"NDAZ7N.99999.SL.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KM59QD.99999.SL.076","WARREN CORRETORA DE VALORES MOBILIARIOS E CAMBIO LTDA","BRAZIL"
"KL1R8K.99999.SL.076","MABI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKQ2Q2.99999.SL.076","Cooperativa de Credito do Vale do Sao Francisco - Sicredi Vale do Sao Francisco","BRAZIL"
"DNYYUW.99999.SL.076","SAFRA NEWTON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VPM0IM.99999.SL.076","MILIONES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"H6A12F.00000.LE.076","Banco Agibank S.A.","BRAZIL"
"J6C6QC.99999.SL.076","EAGLE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KB4KQV.99999.SL.076","PROSPERITY FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TFS4G4.99999.SL.076","UNIT 2 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X6KIT3.99999.SL.076","PASTEUR 31 - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1Z085.99999.SL.076","Cooperativa de Credito de Salvador - Sicredi Salvador","BRAZIL"
"TRYPKZ.00002.ME.076","ACENTRA - COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUL CATARINENSE","BRAZIL"
"TRYPKZ.00006.ME.076","COOPERATIVA DE CREDITO DA GRANDE FLORIANOPOLIS - UNILOS","BRAZIL"
"H3QIDT.99999.SL.076","HECTARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BWYF2R.99999.SL.076","VX XI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z8UY3F.99999.SL.076","VX XII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FRB1HG.99999.SL.076","VX XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0XZAN7.99999.SL.076","CCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FHHXHU.99999.SL.076","MANAGER RPS EQUITY HEDGE D30 FIC FI MULTIMERCADO","BRAZIL"
"18DH8G.99999.SL.076","NANOOK FIA","BRAZIL"
"D60P3E.99999.SL.076","SOARCRED BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B3EUY7.99999.SL.076","PROELIUM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"TF9LUN.99999.SL.076","I9 Capital Gestao de Recursos Financeiros Limitada","BRAZIL"
"8RWFQ3.99999.SL.076","Victori Gestora de Recursos Ltda.","BRAZIL"
"F7769X.99999.SL.076","GOETHE FIP","BRAZIL"
"CHC8Y8.00000.SP.076","FIDD ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"AJL7KU.99999.SL.076","Alphatree Capital Gestao de Recursos Ltda","BRAZIL"
"UWUF6A.99999.SL.076","PREMIUM RECEBIVEIS I MULTISSETORIAL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YM4QXY.99999.SL.076","SG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J6GDSR.99999.SL.076","CREDITISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"N8MFAK.99999.SL.076","RGF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YFL6G0.99999.SL.076","MIRAE ASSET WEALTH MANAGEMENT (BRAZIL) CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"5SF8IQ.99999.SL.076","triplo a fundo de investimento multimercado credito privado e investimento no exterior","BRAZIL"
"QNZKFS.99999.SL.076","WESTERN ASSET RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"WV98I6.99999.SL.076","GALLERIA HOME EQUITY FIDC","BRAZIL"
"57PG50.99999.SL.076","RV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"FQTLZY.99999.SL.076","META SMALL CAP FIA EXCLUSIVO","BRAZIL"
"HH7MGK.00002.ME.076","Banrisul SA Corretora","BRAZIL"
"F5CL3T.00000.LE.076","Banco Cooperativo Sicoob S.A. - Banco Sicoob","BRAZIL"
"KX2HXI.99999.SL.076","Captalys Gestao de Ativos Ltda","BRAZIL"
"80KUPF.99999.SL.076","FIP VELA","BRAZIL"
"82UST3.99999.SL.076","TEOREMA FIA","BRAZIL"
"X4P6ID.99999.SL.076","CBM FUNDO DE INVESTIMENTO EM PARTICIPACOES FIP","BRAZIL"
"0F35VP.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento da Regiao Altos da Serra - Sicredi Altos da Serra RS/SC","BRAZIL"
"8EI1Y0.99999.SL.076","EAGLE MONET MASTER FIA","BRAZIL"
"UH7K7Y.99999.SL.076","ARX EXTRA MASTER FIM","BRAZIL"
"TC9IV3.99999.SL.076","MICRO CLUBE DE INV","BRAZIL"
"02K8I0.99999.SL.076","WESTERN ASSET ALLOCATION 1 FIC FI MULTIMERCADO","BRAZIL"
"AXJ54L.99999.SL.076","JGLF FIC FIM CRED PRIV","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"
"YYN4XU.99999.SL.076","CLUBE DE INV MULTIVALOR","BRAZIL"
"CGMZWZ.99999.SL.076","GSNB Investimentos SA","BRAZIL"
"EMLH16.99999.SL.076","AMPLIAR CLUBE DE INVESTIMENTO","BRAZIL"
"I5Z5CA.99999.SL.076","PATRIA CREDIT FEEDER I FIC DE FIM CP","BRAZIL"
"J5798P.99999.SL.076","RUMARIN FIC DE FIM CREDITO PRIVADO","BRAZIL"
"VDZWXK.99999.SL.076","JGP EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S61ILE.99999.SL.076","IMCOPA IMPORTACAO EXPORTACAO INDUSTRIA DE OLEOS SA","BRAZIL"
"CLJ1AF.99999.SL.076","FUNDACAO BANCO CENTRAL DE PREVIDENCIA PRIVADA - CENTRUS","BRAZIL"
"IDFSNC.00000.LE.076","Banco Pine S/A","BRAZIL"
"5RCALD.99999.SL.076","ACONCAGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E247CX.99999.SL.076","FUNDACAO BANESTES DE SEGURIDADE SOCIAL","BRAZIL"
"S545KW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA MATA MINEIRA LTDA","BRAZIL"
"39LNNR.99999.SL.076","ICATU SEGUROS BRASIL TOTAL FIC DE FIM","BRAZIL"
"AU7TX2.99999.SL.076","BR Brazil Agriculture 2 Fundo de Investimento em Participacoes","BRAZIL"
"S1VCUZ.99999.SL.076","Clube de Investimento 3BX CAPITAL","BRAZIL"
"6IGLU3.99999.SL.076","BI INVEST ASSESSORIA EMPRESARIAL E INTERMEDIAcaO DE NEGoCIOS","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"
"3PRB4P.99999.SL.076","ICATU SEG IPCA FIC DE FIRF","BRAZIL"
"57GI95.99999.SL.076","Performe Agente Autonomo de Investimentos Ltda","BRAZIL"
"8YQSJM.00000.SP.076","REAG 5","BRAZIL"
"7JMUG1.99999.SL.076","SAMBA DT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UGN9AX.99999.SL.076","SAFRA SUL ENERGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"XJX1B0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO PAJEU E AGRESTE - SICOOB PAJEU AGRESTE","BRAZIL"
"AYD60V.99999.SL.076","PRO DUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HJYNVU.99999.SL.076","OPPORTUNITY GLOBAL EQUITY FIC DE FIM EM ACOES IE","BRAZIL"
"WGRHST.99999.SL.076","Cooperativa de Credito de Livre Admissao do Nordeste de Minas Gerais LTDA - SICOOB CARLOS CHAGAS","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"
"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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","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"
"HY2SH6.99999.SL.076","XP TESOURO LFT FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"HGIBGP.99999.SL.076","KRON GESTAO DE INVESTIMENTOS LTDA","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"
"2KUQZ5.99999.SL.076","FIM TRIBECA IE CP","BRAZIL"
"SV0DRH.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ITAJUBA LTDA","BRAZIL"
"3GIUX0.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO II","BRAZIL"
"LP4G63.99999.SL.076","SAFRA S&P REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N07G4A.99999.SL.076","GOLDEN FISH FIM CREDITO PRIVADO","BRAZIL"
"AJI0GD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA PREFEITURA MUNICIPAL DE ORLANDIA","BRAZIL"
"LX6ZMT.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CAMPOS ALTOS LTDA","BRAZIL"
"Q0L6G1.99999.SL.076","BBM PRIVATE GAP ABSOLUTO FIC FIM","BRAZIL"
"HFBG2W.99999.SL.076","B&C STRIKE FIA","BRAZIL"
"X5JDPL.99999.SL.076","OPPORTUNITY DTVM LTDA","BRAZIL"
"KUVUDF.99999.SL.076","CLUBE DE INV ESPECIAL BASTOS SILVA","BRAZIL"
"I3APC8.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0QTYM9.99999.SL.076","SAFRA PETROBRAS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J4HR9T.99999.SL.076","MANAGER ADAM MACRO STRATEGY FIC FI MULTIMERCADO","BRAZIL"
"V39AT4.99999.SL.076","ORAMA RIO BRAVO FUNDAMENTAL FIC FIA","BRAZIL"
"GCI1WB.99999.SL.076","OPUS ACOES FIA","BRAZIL"
"K813RM.99999.SL.076","XP INDEPENDENCIA 2040 FIC FIM","BRAZIL"
"UPDIA8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARM  NAO PADRONIZADOS  (FIDC ARM - NP)","BRAZIL"
"V4VBSH.00006.ME.076","BV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"JG0BW4.99999.SL.076","REAG ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"L9FPTL.99999.SL.076","Besser Invest Agente Autonomo de Investimentos LTDA","BRAZIL"
"RJT8KW.99999.SL.076","MANAGER TRUXT MACRO FIC FI MULTIMERCADO","BRAZIL"
"5WIJTI.99999.SL.076","SCOPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YXLDWU.99999.SL.076","GIBLI - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ND9AT.99999.SL.076","UJAY CAPITAL INVESTIMENTOS LTDA","BRAZIL"
"DBTY0S.00000.SP.076","TARANTO FII","BRAZIL"
"VUT6ZN.99999.SL.076","ARIES FIC DE FIM PREVIDENCIARIO","BRAZIL"
"Z43PD1.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PEDRA BRANCA","BRAZIL"
"VIVI2Q.99999.SL.076","TALER AGENTES AUTONOMOS DE INVESTIMENTOS","BRAZIL"
"JKU7M9.00000.SP.076","INSTITUTO BANESE DE SEGURIDADE SOCIAL - SERGUS","BRAZIL"
"2G0QAC.99999.SL.076","P2 BRASIL PROMON FIC FIM","BRAZIL"
"3JZUKA.99999.SL.076","REAL INVESTOR FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"AB7GWK.99999.SL.076","FIDC HIPER","BRAZIL"
"9BMY0G.99999.SL.076","Breof Empreendimentos Residenciais II Ltda","BRAZIL"
"BZYN17.99999.SL.076","FIDC TILES","BRAZIL"
"AMGWKY.00003.ME.076","Banco Alfa S.A.","BRAZIL"
"EWTTSA.99999.SL.076","SAFRA KEPLER EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G3467G.99999.SL.076","INVESTIMENTOS FLORESTAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DNKCWP.99999.SL.076","BR FLIT FLOW FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"AI8LU7.99999.SL.076","SDA Gestao de Recursos LTDA","BRAZIL"
"Y4EXPJ.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - RV","BRAZIL"
"U6FVCG.99999.SL.076","WESTERN ASSET DI MAX MASTER FIC FI RENDA FIXA REFERENCIADO","BRAZIL"
"RFVTJM.00000.SP.076","BANCO ITAUCARD S.A.","BRAZIL"
"L9RLD4.00015.ME.076","Banco da China Brasil S.A.","BRAZIL"
"6PA36Y.99999.SL.076","BCR FUNDO DE INVESTIMENTO EM COTAS DE FIM CP","BRAZIL"
"R1JL78.99999.SL.076","IRIS QUANTIX FIM","BRAZIL"
"URAA6V.99999.SL.076","INVISTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"2WZ22A.99999.SL.076","REBECA FIM CREDITO PRIVADO","BRAZIL"
"DI5KU3.00123.ME.076","REDECARD S.A.","BRAZIL"
"SW3YFM.99999.SL.076","PRAIA BRAVA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L2ZGNV.99999.SL.076","SAFRA CURTO PRAZO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"FKMARJ.00000.LE.076","Khenar Participacoes Ltda","BRAZIL"
"QCWDRG.99999.SL.076","HORIZON FIM CREDITO PRIVADO INV EXTERIOR","BRAZIL"
"KN4A66.99999.SL.076","LARA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"CNSTMS.99999.SL.076","SKY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDWSKQ.99999.SL.076","FOSTER FUNDO DE INVESTIMENTO EM ACOES","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"
"CF8JJ3.00000.SP.076","CIDADE - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"I7UI3P.99999.SL.076","ENERGIA IV FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XPAWP5.99999.SL.076","EXODUS III FIDC","BRAZIL"
"W5FBRW.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPREGADOS DAS EMPRESAS DO GRUPPO M&G NO BRASIL","BRAZIL"
"VXXQY5.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS INTEGRANTES DAS CARREIRAS JURIDICAS E DOS SERVENTUARIOS DE ORGAOS DA JUSTICA E AFINS, RONDONIA- CREDJURD","BRAZIL"
"2G3Y8F.99999.SL.076","Cooperativa de Credito dos Proprietarios da Industria de Rochas Ornamentais, Cal e Calcarios do Estado do Espirito Santo","BRAZIL"
"QM21JJ.99999.SL.076","JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FIA IE","BRAZIL"
"0CD8NY.99999.SL.076","WESTERN ASSET SELIC SOBERANO RENDA FIXA REFERENCIADO FICFI","BRAZIL"
"YH9A44.99999.SL.076","LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"N08QVP.99999.SL.076","Patria Real Estate III - FIP","BRAZIL"
"G3V644.99999.SL.076","GALES PREV FIC DE FIM PREVIDENCIARIO","BRAZIL"
"X20GQX.99999.SL.076","NUCLEO NOVO TEMPO FIA","BRAZIL"
"2IHXWW.99999.SL.076","NEST FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"RQ4U14.00000.SP.076","OLD BRIDGE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"N025UR.99999.SL.076","DELTA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D08H4V.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao Central e Oeste Mineiro Ltda Sicoob Divicred","BRAZIL"
"M9W586.99999.SL.076","CAPITANIA RADAR CREDITO PRIVADO FIC FIRF","BRAZIL"
"6GX2VI.99999.SL.076","COOPERATIVA DE CREDITO RURAL VALE DO CANOAS","BRAZIL"
"FN63IY.99999.SL.076","CLUBE DE INV VIEIRAS","BRAZIL"
"BX2S2S.99999.SL.076","JGP CREDITO FEEDER 1 FIC DE FIDC NP MULTICARTEIRA","BRAZIL"
"NPS9H8.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA","BRAZIL"
"C82J77.99999.SL.076","FIP CEDRO","BRAZIL"
"0M6JPW.99999.SL.076","Ayla Patricia Soares do Nascimento","BRAZIL"
"VRTH1J.99999.SL.076","DNAInvest","BRAZIL"
"3BL0SA.99999.SL.076","TEOREMA CREDITO PRIVADO FIM","BRAZIL"
"0QX96S.99999.SL.076","Finger Lakes Gestora de Recursos LTDA.","BRAZIL"
"QU901D.99999.SL.076","SAFRA SELECT FUNDS MASTER - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RVPQ3K.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DA SEGURANCA PUBLICA DE SAO PAULO - CREDIAFAM","BRAZIL"
"V9TUHU.99999.SL.076","UEG FIRF","BRAZIL"
"EWM3A8.99999.SL.076","BNY MELLON H FIC DE FI REF DI LP TITULO","BRAZIL"
"REQYFJ.99999.SL.076","AURUM FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"QE3ABA.99999.SL.076","PAINEIRAS HEDGE MASTER FIM","BRAZIL"
"KJW2RH.00008.ME.076","Caixa Geral de Depositos Investimentos CVC SA","BRAZIL"
"6LQCFZ.99999.SL.076","FUNDACAO SANEPAR DE PREVIDENCIA E ASSISTENCIA SOCIAL - FUSAN","BRAZIL"
"4YQQL3.99999.SL.076","NewWay Agentes Autonomos de Investimento","BRAZIL"
"ABM8RU.99999.SL.076","FC4 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"T2JDLN.00021.ME.076","MAPFRE BRASIL PARTICIPACOES, S.A.","BRAZIL"
"C2JAJQ.99999.SL.076","SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","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"
"3Y3D5C.99999.SL.076","BIO SERVIcOS S.A.","BRAZIL"
"F629DJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE GUARIBA","BRAZIL"
"45WVT7.99999.SL.076","FRANKLIN IMA-B5 ATIVO FIC DE FUNDOS DE I","BRAZIL"
"DI5KU3.00088.ME.076","IGA PARTICIPACOES S.A.","BRAZIL"
"GTQ6ES.99999.SL.076","belvedere prosperity fundo de investimento em participacoes multiestrategia","BRAZIL"
"AMGWKY.00011.ME.076","BRI Participacoes Ltda","BRAZIL"
"60ZXY9.99999.SL.076","Patria Real Estate II Private - FIQ FIP","BRAZIL"
"9ULKH6.99999.SL.076","FAMA CHALLENGER 60 FIC DE FIA","BRAZIL"
"MQ1MXJ.00000.LE.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR4","BRAZIL"
"DK0XK3.99999.SL.076","EQUITAS SELECTION 60 FIC FIA","BRAZIL"
"WKVAEE.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS FEDERAIS DE UBERLANDIA LTDA","BRAZIL"
"1V7GKA.00000.SP.076","FUNDACAO SISTEL DE SEGURIDADE SOCIAL","BRAZIL"
"P5CVFS.99999.SL.076","XMZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X84PAZ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA COMIGO","BRAZIL"
"1FDGPL.99999.SL.076","FIC DE FI MULTIMERCADO CREDITO PRIVADO MILANO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEMIRI.99999.SL.076","AFP Agente Autonomo de Investimentos Eirelli - EPP","BRAZIL"
"Z4L82W.99999.SL.076","MANAGER NEO ARGO EQUITY HEDGE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RNULWR.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Profissionais da Saude da Zona da Mata Mineira e Sul do Espirito Santo","BRAZIL"
"N0ZKQN.99999.SL.076","TC Consultoria e Administracao de Invest","BRAZIL"
"9SAVQC.99999.SL.076","IP-VALUE HEDGE PARTNERS FIC DE FIA BDR NIVEL I","BRAZIL"
"N875MD.99999.SL.076","A R FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BBJX8A.99999.SL.076","WESTERN ASSET RF ATIVO PLUS FIC FI RENDA FIXA","BRAZIL"
"B2H7HB.99999.SL.076","ATLANTICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTKS8K.99999.SL.076","Safra Servicos de Administracao Fiduciaria Ltda","BRAZIL"
"GN1AX8.99999.SL.076","PATRIA HEDGE FEEDER PRIVATE FIC DE FIM","BRAZIL"
"3LZD41.00003.ME.076","CAIXA CONSORCIO S.A.","BRAZIL"
"CE699J.00033.ME.076","BANCO BRADESCO FINANCIAMENTOS S.A.","BRAZIL"
"MIBD78.99999.SL.076","FIM GOLDMAX","BRAZIL"
"DI5KU3.00115.ME.076","LUIZACRED S.A. SOCIEDADE DE CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"64X05E.99999.SL.076","LIPE II FIM IE CP","BRAZIL"
"Q7628F.00366.ME.076","Banco de Investimentos Credit Suisse (Brasil) S.A.","BRAZIL"
"ZL4ENF.99999.SL.076","GLOBAL MODERATE FIC FIM","BRAZIL"
"4626AU.99999.SL.076","CLUBE DE INVESTIMENTO ICARAIDOOR","BRAZIL"
"V4VBSH.00025.ME.076","FIC VOT RENDA FIXA YEAR","BRAZIL"
"C6AQPU.99999.SL.076","VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HUA32F.99999.SL.076","PAINEIRAS HEDGE FIC FIM","BRAZIL"
"GURSVW.99999.SL.076","WESTERN ASSET HUB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AZBXUB.99999.SL.076","OCEANA O30 FIC DE FIM","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"
"E7L4KT.99999.SL.076","PORTO SEGURO VIDA E PREVIDENCIA S.A.","BRAZIL"
"9JCAQG.99999.SL.076","VISIA ZARATHUSTRA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QSYKBY.99999.SL.076","ORAMA BNY MELLON ARX INCOME FIC DE FIA","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"
"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"
"M95T9D.99999.SL.076","A6 INVEST AAI","BRAZIL"
"LMDGS8.99999.SL.076","LINCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"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"
"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"
"ZALK65.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Litoranea","BRAZIL"
"LM9VFK.99999.SL.076","WESTERN ASSET HIGH YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KSZ1PT.99999.SL.076","BRASIF FIP","BRAZIL"
"XG2JXQ.99999.SL.076","SAFRA EXTRA 180 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JDPPRG.99999.SL.076","MF FOUNDERS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZJHUMT.99999.SL.076","JACARANDA PRIVATE FIM","BRAZIL"
"XA6GS4.99999.SL.076","DIAMANTINA FIM CREDITO PRIVADO","BRAZIL"
"IDFSNC.00002.ME.076","PINE CORRETORA DE SEGUROS LTDA.","BRAZIL"
"Y8P7FW.99999.SL.076","RPCP FIC FIM","BRAZIL"
"5L3JX1.99999.SL.076","ERIDANUS FUNDO DE INVESTIMENTO EM COTAS","BRAZIL"
"E3N0XL.99999.SL.076","FUNDO DE INVESTIMENTO BARCELONA RENDA FIXA","BRAZIL"
"M7XL42.99999.SL.076","SANTA BARBARA II FIC FIM","BRAZIL"
"M37VIP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO VALE DO CANOINHAS","BRAZIL"
"FI8VNU.99999.SL.076","HUMMER FIM","BRAZIL"
"08K604.99999.SL.076","GLOBAL MARKETS FIM CREDITO PRIVADO E INV","BRAZIL"
"3QRQY0.99999.SL.076","MANAGER VERDE HORIZONTE FIC DE FI MULT CREDITO PRIVADO IE","BRAZIL"
"IFPMUT.99999.SL.076","Fact Investments Gestao de Recursos Ltda.","BRAZIL"
"QGEHK5.99999.SL.076","POTIGUARA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0DX9ZE.00000.SP.076","RENDA FIXA CP HUNGRIA","BRAZIL"
"DD06RI.99999.SL.076","NEUBERGER BERMAN US MULTI CAP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FU16E0.99999.SL.076","RITIENNE KARINA SOGLIO","BRAZIL"
"Z0BQBQ.99999.SL.076","HAMAL - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V3SS8D.99999.SL.076","ICATU SEG TFO CREDITO PRIVADO FIRF PREVIDENCIARIO","BRAZIL"
"Z7PWN2.99999.SL.076","TOME ENGENHARIA S/A","BRAZIL"
"QN8MT9.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DA CMI SECOVI MG SICOOB SECOVICRED","BRAZIL"
"DU7292.99999.SL.076","Jaguar Growth Investimentos Do Brazil Ltda.","BRAZIL"
"PX1X20.99999.SL.076","JGP STRATEGY MASTER FIM","BRAZIL"
"N5BDA6.99999.SL.076","DEZOITO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q9P020.00000.LE.076","Privilege Investimentos - AAI","BRAZIL"
"EMVBI3.99999.SL.076","VISTA REAL ESTATE FIP","BRAZIL"
"BVMLMU.99999.SL.076","LPG FIA","BRAZIL"
"W5EQRU.00002.ME.076","Original Asset Management Ltda.","BRAZIL"
"SIZUP1.99999.SL.076","TRADEMAX FIDC","BRAZIL"
"IHJ5W3.99999.SL.076","JGP GLOBAL EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5F2TL7.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores da Secretaria de Fazenda do Distrito Federal - Credsef","BRAZIL"
"G8NT6E.99999.SL.076","fundo de investimento em participacoes uv re ii","BRAZIL"
"EZ379M.99999.SL.076","URBANO FIC DE FIM CP","BRAZIL"
"FTEE3K.99999.SL.076","SPECIAL SITUATIONS I FIDC NP MULTICARTEIRAS","BRAZIL"
"I5IN7M.99999.SL.076","LFI TECH STAR FIC FIM","BRAZIL"
"SE2P0G.99999.SL.076","ORIGINAL BRASIL PLURAL EQUITY HEDGE 30 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ID5XY2.99999.SL.076","FRANKLIN IMAB5 ATIVO FIRF LONGO PRAZO","BRAZIL"
"WYG75P.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento da Regiao dos Vales - Sicredi Regiao dos Vales RS","BRAZIL"
"IVYJY1.99999.SL.076","M SQUARE GLOBAL EQUITY MANAGERS INST FIC FIM INV E","BRAZIL"
"2EEBPA.99999.SL.076","Patria Infraestrutura de Recursos Ltda.","BRAZIL"
"BI1B21.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Correias Mercurio Ltda","BRAZIL"
"TKB105.99999.SL.076","IP PWM FIC FIA BDR NIVEL I","BRAZIL"
"MCQREM.99999.SL.124","Novacap Infrastructure Numerique I, SEC","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"
"5VS8H0.99999.SL.124","Alate I GP Inc.","CANADA"
"Q7AVY5.99999.SL.124","Noetic Psychedelic Fund LP","CANADA"
"I2NQQI.99999.SL.124","KKR Malaga Co-Invest L.P.","CANADA"
"2NIVPE.99999.SL.124","KKR Fitness Aggregator L.P.","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"
"EE3S7M.99999.SL.124","Lightning 2021-1 SBS Feeder L.P.","CANADA"
"AYYFDH.99999.SL.124","Strada I L.P.","CANADA"
"K9EPEW.99999.SL.124","PARADISO VENTURES INC.","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"
"33EM5P.99999.SL.124","Workplace Technology Dividend Fund","CANADA"
"M0M8B7.99999.SL.124","BGJC INC.","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"
"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"
"ADGLT2.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Heliodor AIV L.P.","CANADA"
"UNUEMJ.99999.SL.124","Newton Sustainable Global Equity Fund","CANADA"
"D96KEI.99999.SL.124","CTI Life Sciences Fund II, L.P.","CANADA"
"5LFWRF.99999.SL.124","KKR Opportunities (TE) Feeder II L.P.","CANADA"
"9LHHC4.00043.ME.124","TURN8 Equity Growth Fund","CANADA"
"9LHHC4.00045.ME.124","Group RMC Realty Limited Partnership","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","WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) V LP","CANADA"
"3NS5J4.99999.SL.076","ALEGRIA ALEGRIA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9NA17D.99999.SL.076","VOLVO ADMINISTRADORA DE CONSORCIO LTDA","BRAZIL"
"XM5380.99999.SL.076","PORTOSEG S.A. - CFI","BRAZIL"
"Z4EQHK.99999.SL.076","MIRAE ASSET FI REFERENCIADO DI","BRAZIL"
"IY9J6M.00000.SP.076","INTRAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"TLT2QK.99999.SL.076","CAPITANIA PORTFOLIO CREDITO PRIVADO FIM","BRAZIL"
"J9PDND.99999.SL.076","MODAL EQUITY VALUE FIA","BRAZIL"
"NE4HB1.99999.SL.076","SAFRA PREV CAPITAL MARKET FIC FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"QW8778.99999.SL.076","Icatu Gestao Patrimonial Ltda.","BRAZIL"
"H4X77F.99999.SL.076","DODOS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7B67SG.99999.SL.076","RB CAPITAL DEBENTURES INCENTIVADAS FIC DE FIM CP","BRAZIL"
"KFZC3W.99999.SL.076","TigerGlobalFundo deInvestimento emPartic","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"
"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"
"6NHWTP.99999.SL.504","FT Miftah Compartiment Miftah Fonctionnaires III","MOROCCO"
"PBGPC4.99999.SL.504","WG BOND FUND","MOROCCO"
"7VJZIE.99999.SL.504","CAPITAL TRUST ACTIONS","MOROCCO"
"P16LTG.99999.SL.504","CAPITAL TRUST INSTITUTIONS","MOROCCO"
"ZAYJZP.00186.ME.504","Allianz Maroc","MOROCCO"
"VCW4KQ.99999.SL.504","FCP WG EPARGNE","MOROCCO"
"D3WJSP.99999.SL.504","FCP WG VALEURS","MOROCCO"
"QN8DXE.99999.SL.504","FCP WG TAYSSIR","MOROCCO"
"7QHVX4.99999.SL.504","FCP SG SOCIAL IMPACT FUND","MOROCCO"
"49LCP7.99999.SL.504","MAY Strategies","MOROCCO"
"3HAZZM.00000.SP.504","CFG Gestion","MOROCCO"
"47CQP3.00000.LE.504","BANK OF AFRICA","MOROCCO"
"SC67QA.99999.SL.504","Umnia Bank","MOROCCO"
"51DUJS.99999.SL.504","FCP HORIZON OBLIG TRESOR","MOROCCO"
"HRCXFC.99999.SL.504","WAFA ASSURANCE EXPANSION","MOROCCO"
"KY04RT.99999.SL.504","WG DIVERSIFIE","MOROCCO"
"ZS4REI.00000.SP.504","FCP WINEO AL AMINE","MOROCCO"
"KX9WPW.99999.SL.504","FCP ALPHA INVEST","MOROCCO"
"N8EAWK.99999.SL.504","FCP ATTAKAFOUL","MOROCCO"
"DC76YE.99999.SL.504","ATTIJARI MOUCHARAKA","MOROCCO"
"UPF4GG.99999.SL.504","WAFA ASSURANCE OPTIMISATION","MOROCCO"
"FWEJRG.99999.SL.504","CAT VALEURS","MOROCCO"
"K0W431.99999.SL.504","FT NOVUS II","MOROCCO"
"MN4U0X.99999.SL.504","WG BALANCED","MOROCCO"
"QQA6ZW.00331.ME.504","AL MAGHRIBIA TAKAFUL","MOROCCO"
"RXJ718.99999.SL.504","FCP ALPHA BONDS","MOROCCO"
"6GZB5M.99999.SL.504","ATTIJARI SOLIDARITE","MOROCCO"
"CGJJI0.00037.ME.504","Upline Multi Investments","MOROCCO"
"BTBLTN.99999.SL.504","PROF-SERENITE","MOROCCO"
"1YMVZV.99999.SL.504","ATTIJARI MONETAIRE PLUS","MOROCCO"
"N82LYG.99999.SL.504","Cdm EXPANSION","MOROCCO"
"2FF048.99999.SL.504","SICAV FRUCTI VALEURS","MOROCCO"
"BJCCEN.00013.ME.504","MAROGEST","MOROCCO"
"HJ7YAN.99999.SL.504","Cdm CASH","MOROCCO"
"PQPPRX.99999.SL.504","Cdm GENERATION","MOROCCO"
"HR015F.99999.SL.504","FT DOMUS CPT LIX I","MOROCCO"
"J43KQT.99999.SL.504","FT DOMUS CPT AK XV","MOROCCO"
"BJCCEN.00009.ME.504","MSIN","MOROCCO"
"KC3C6M.99999.SL.504","FT DOMUS CPT LIX VII","MOROCCO"
"M0QJ1V.99999.SL.504","FT DOMUS CPT LIX VIII","MOROCCO"
"LX4KBT.99999.SL.504","ADP II Holding 10 Morocco SARLU","MOROCCO"
"CGJJI0.00041.ME.504","BANK AL YOUSR","MOROCCO"
"D1DR2T.99999.SL.504","MTM Capital Management","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"
"B9U2NG.99999.SL.504","FT DOMUS CPT AK XII","MOROCCO"
"PK4NJK.99999.SL.504","FT DOMUS CPT AK XVI","MOROCCO"
"U3BAZY.99999.SL.504","FCP ALPHA MONETAIRE PROTECTION","MOROCCO"
"JBW6S7.99999.SL.504","HORIZON PREMIUM","MOROCCO"
"RRUFWS.99999.SL.504","FCP ALIF III","MOROCCO"
"QQA6ZW.00315.ME.504","SOGECAPITAL INVESTISSEMENT S.A","MOROCCO"
"S3PFP4.99999.SL.504","FT NOVUS","MOROCCO"
"MAY6TI.99999.SL.504","FT DOMUS CPT LIX XI","MOROCCO"
"0PPBG9.99999.SL.504","BMCI PREMIUM OPPORTUNITY I","MOROCCO"
"298LBK.99999.SL.504","FT DOMUS CPT AK XIV","MOROCCO"
"2PX5CU.99999.SL.504","ALMAFINANCE Group","MOROCCO"
"EL8CBP.99999.SL.504","FT DOMUS CPT LIX II","MOROCCO"
"BJCCEN.00000.LE.504","CREDIT AGRICOLE DU MAROC","MOROCCO"
"9EX3YL.99999.SL.504","BMCI BMCI PREMIUM EQUITY GROWTH","MOROCCO"
"WBR0IK.99999.SL.504","FT DOMUS CPT LIX III","MOROCCO"
"NVXHWR.99999.SL.504","INSTIOBLIGATIONS","MOROCCO"
"LVSKU8.99999.SL.504","FCP CAPITAL ACTIONS","MOROCCO"
"WK4PL1.99999.SL.504","BMCI EPARGNE CROISSANCE","MOROCCO"
"QQA6ZW.00264.ME.504","SG NOVA","MOROCCO"
"ETK7KT.99999.SL.504","FCP AL KHEIR","MOROCCO"
"QPGJT0.99999.SL.504","FCP RMA EQUITY MARKET","MOROCCO"
"DBV9L6.99999.SL.504","FCP CAPITAL COMBO","MOROCCO"
"PRSFI3.99999.SL.504","VALORIS SECURITIES","MOROCCO"
"PPRMCA.99999.SL.504","IRG ASSET MANAGEMENT","MOROCCO"
"4EX9SW.99999.SL.504","SG COURT TERME OBLIG","MOROCCO"
"I7W2IH.99999.SL.504","SECURITE TRESO PLUS","MOROCCO"
"QQA6ZW.00155.ME.504","SG Marocaine de Banques","MOROCCO"
"DGLMC7.99999.SL.504","INSTIOBLIGATIONS ETAT","MOROCCO"
"2XE9T0.99999.SL.480","IREO Fund II Co-Investment I, Ltd","MAURITIUS"
"BQGX2I.99999.SL.480","IDFC Project Equity Company I (Mauritius) Limited","MAURITIUS"
"9YN014.99999.SL.480","HEATHER FOUNDATION","MAURITIUS"
"R27STN.99999.SL.480","Partridge Holdings Trust","MAURITIUS"
"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"
"YJPTJ8.99999.SL.480","SCI Holdings V","MAURITIUS"
"8REW2J.99999.SL.480","Karakoram Limited","MAURITIUS"
"LWXGZR.00004.ME.480","IndoSpace Ventures IV","MAURITIUS"
"9E5TCW.00016.ME.480","Shakleton Ltd & Compagnie","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"
"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"
"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"
"JD4FNP.00001.ME.480","Aquarius Capital (Mauritius) Limited","MAURITIUS"
"GVPT5B.99999.SL.480","Providence Equity Advisors Mauritius Ltd","MAURITIUS"
"Q5916N.99999.SL.480","Utilico Emerging Markets Mauritius","MAURITIUS"
"P1TWJ0.99999.SL.480","Barberry Ltd","MAURITIUS"
"Q7628F.00312.ME.480","CSIRE Investment Ltd","MAURITIUS"
"QN72AM.99999.SL.480","Yeelen Financial Fund L.P.","MAURITIUS"
"Y3AKAN.99999.SL.480","SAIF IV MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"BVNF71.99999.SL.480","Flagship Capital Corporation (Mauritius) Limited","MAURITIUS"
"PS2M6W.99999.SL.480","DISCOVERY CAPITAL MANAGERS LTD","MAURITIUS"
"YQBJBJ.00003.ME.480","HBM Private Equity India","MAURITIUS"
"UY7PDY.00026.ME.480","IIRF India Realty XXV Limited","MAURITIUS"
"UY7PDY.00008.ME.480","IIRF India Realty VIII Limited","MAURITIUS"
"ENHUY5.99999.SL.480","Apigen Investments Limited","MAURITIUS"
"6LUI5V.99999.SL.480","CATC Invest Ltd","MAURITIUS"
"2B3V3K.99999.SL.480","Baywater Investment Ltd","MAURITIUS"
"Y5V1T4.99999.SL.480","PNT CAPITAL ADVISORS","MAURITIUS"
"368BSB.99999.SL.480","The Sunflower Trust","MAURITIUS"
"ETPANB.99999.SL.480","Orange Mauritius Investments Limited","MAURITIUS"
"8VMZZ9.99999.SL.480","ICG Q Limited","MAURITIUS"
"QV5PZB.99999.SL.480","India Bluechip Mauritius Ltd","MAURITIUS"
"XRG963.99999.SL.480","ALPHA DYNAMIX MULTI STRATEGY GROWTH FUND LTD","MAURITIUS"
"DGH1UR.99999.SL.480","RECP IV Park Hotel Co-Investors Ltd.","MAURITIUS"
"QACYBC.99999.SL.480","Mintaka Limited","MAURITIUS"
"HC3MUL.99999.SL.480","FirstMark India Mauritius IV, Ltd.","MAURITIUS"
"DJK4EP.00016.ME.480","IIRF Holdings XVI Limited","MAURITIUS"
"VU30DB.99999.SL.480","Apollo Investments Mauritius Ltd","MAURITIUS"
"T04M9Y.00046.ME.480","Standard Chartered Financial Holdings","MAURITIUS"
"F4NFMC.99999.SL.480","Pineridge Investment Ltd","MAURITIUS"
"CVWHZY.99999.SL.480","Athena India Opportunities","MAURITIUS"
"0TS9WZ.00005.ME.480","EDWARD MAURITIUS LIMITED","MAURITIUS"
"EV4IHH.99999.SL.480","Davos International Fund","MAURITIUS"
"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"
"QJKUDZ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3026","MEXICO"
"VV5YER.99999.SL.484","PRIMERO SEGUROS SA DE CV","MEXICO"
"K3ZNN1.99999.SL.484","Z REF 2, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"ML8Y1M.99999.SL.484","INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3132","MEXICO"
"EG3EVA.00009.ME.484","ICE Currency Services Mexico","MEXICO"
"I8AE5U.99999.SL.484","New Growth Fund I, L.P.","MEXICO"
"8JKX7R.99999.SL.484","HEMA, S.A.","MEXICO"
"SYSHZD.99999.SL.484","CKD ACTIVOS 4, S.A. DE C.V.","MEXICO"
"GDS6E4.00000.SP.484","INTERCAM CASA DE BOLSA SA DE CV INTERCAM GRUPO FINANCIERO","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"
"0T36MH.99999.SL.484","ID345 III, SAPI DE CV","MEXICO"
"A5UXYY.99999.SL.484","Fenergia Mexico V, S. de R.L. de C.V.","MEXICO"
"B08IZ7.99999.SL.484","FIDEICOMISO IRREVOCABLE 3453 (HHMX3 TRUST)","MEXICO"
"C5Q315.99999.SL.484","FIDEICOMISO IRREVOCABLE 3456 (RAFMX3 TRUST)","MEXICO"
"01C2I9.00002.ME.516","Standard Bank Namibia Nominees Pty Ltd","NAMIBIA"
"S6N3D0.00018.ME.516","Sanlam Investment Management Namibia Pty Ltd","NAMIBIA"
"D9GLTL.00000.LE.516","Allan Gray Namibia Proprietary Limited","NAMIBIA"
"S6N3D0.00037.ME.516","Sanlam Life Namibia Ltd aka Closed Fund","NAMIBIA"
"EVTD9N.99999.SL.516","Coronation Namibian Growth Unit Trust","NAMIBIA"
"01C2I9.00001.ME.516","SBN Holdings Ltd","NAMIBIA"
"8LBEL2.99999.SL.516","Allan Gray Namibia (Proprietary) Limited Employee Empowerment Trust","NAMIBIA"
"S6N3D0.00039.ME.516","Sanlam Namibia Trust Managers Ltd","NAMIBIA"
"GDV2UQ.00029.ME.516","FirstRand Namibia Limited","NAMIBIA"
"Y9T11T.00021.ME.516","Old Mutual Trust (Namibia) Ltd","NAMIBIA"
"01C2I9.00000.LE.516","Standard Bank Namibia Ltd","NAMIBIA"
"GDV2UQ.00045.ME.516","RMB Investments Proprietary Limited","NAMIBIA"
"GDV2UQ.00017.ME.516","FNB Fiduciary (Namibia) Pty Limited","NAMIBIA"
"2J9EET.00000.SP.516","Capricorn Asset Management Proprietary Limited","NAMIBIA"
"GDV2UQ.00033.ME.516","Swabou Investments Pty Ltd","NAMIBIA"
"SEPVLF.99999.SL.516","Arysteq Asset Management Pty Ltd","NAMIBIA"
"ZM1YEE.00000.LE.516","Arysteq Asset Management (Pty) Ltd","NAMIBIA"
"VU7EXX.00000.LE.516","Arysteq Unit Trust Management Limited","NAMIBIA"
"1TJ1DI.00000.SP.516","Sanlam Namibia Trust Managers Limited","NAMIBIA"
"AHDQKK.99999.SL.516","ORNATE INVESTMENT BANK & TRUST","NAMIBIA"
"GDV2UQ.00073.ME.516","Ashburton Management Company Namibia (Pty) Ltd","NAMIBIA"
"GDV2UQ.00075.ME.516","Ashburton Property Unit Trust Management Company Ltd","NAMIBIA"
"PS45NY.99999.SL.516","HANGALAPRESCIENT INVESTMENT MANAGEMENT (PTY) LTD","NAMIBIA"
"GDV2UQ.00071.ME.516","Ashburton Fund Managers Namibia (Pty) Ltd","NAMIBIA"
"XQFDEM.99999.SL.516","La Fiduciaria Fid. Fima No. 1245","NAMIBIA"
"GDV2UQ.00078.ME.516","Pointbreak Trust and Estates (Pty) Ltd","NAMIBIA"
"MN27NL.00105.ME.516","Momentum Collective Investments Namibia Ltd","NAMIBIA"
"GDV2UQ.00072.ME.516","Ashburton Investment Namibia Holdings (Pty) Ltd","NAMIBIA"
"GDV2UQ.00074.ME.516","Ashburton Investment Managers (Pty) Ltd","NAMIBIA"
"GZUHT8.99999.SL.516","CINCTURE ASSET MANAGEMENT (PTY) LTD","NAMIBIA"
"MRQ6E2.00000.SP.516","Ashburton Property Unit Trust Management Company Ltd","NAMIBIA"
"XUENTP.00000.SP.516","Ashburton Unit Trust Management Company Limited","NAMIBIA"
"MN27NL.00109.ME.516","Momentum Metropolitan Namibia Limited","NAMIBIA"
"PNNS84.99999.SL.516","IHS Fund II SSA Collector","NAMIBIA"
"ZTD7CM.00000.SP.516","FirstRand Namibia Limited","NAMIBIA"
"GDV2UQ.00022.ME.516","First National Bank of Namibia Limited","NAMIBIA"
"Y9T11T.00024.ME.516","Old Mutual Unit Trust Management Company (Namibia) Ltd","NAMIBIA"
"WNQWCE.99999.SL.524","CIVIL BANK LIMITED","NEPAL"
"HD1SUK.99999.SL.524","Mega Bank Nepal limited","NEPAL"
"UEZBMM.99999.SL.524","NMB Bank Limited","NEPAL"
"T04M9Y.00179.ME.524","Standard Chartered Bank Nepal Limited","NEPAL"
"6A0QW5.99999.SL.524","AGRICULTURAL DEVELOPMENT BANK LTD.","NEPAL"
"6I6G5X.99999.SL.524","Kumari Bank Limited","NEPAL"
"MQ6YWH.99999.SL.524","Sanima Bank Limited","NEPAL"
"9QGG6X.99999.SL.524","Global IME Bank Limited","NEPAL"
"5EIV13.99999.SL.524","CITIZENS BANK INTERNATIONAL LTD","NEPAL"
"U96EC3.99999.SL.524","Himalayan Bank Limited","NEPAL"
"GM7ZK7.99999.SL.524","Century Commercial Bank Limited","NEPAL"
"9QVV1M.99999.SL.524","Nepal SBI Bank Limited","NEPAL"
"4Q8WAG.99999.SL.524","Prime Commercial Bank Ltd.","NEPAL"
"IZDHMI.99999.SL.524","Laxmi Bank Limited","NEPAL"
"PT3RFF.99999.SL.524","NEPAL BANK LIMITED","NEPAL"
"291LHH.99999.SL.524","NEPAL INVESTMENT BANK LIMITED","NEPAL"
"GU13CQ.99999.SL.524","Sunrise Bank Limited","NEPAL"
"H01T3W.99999.SL.528","Marktlink Investment Partners Funds I Cooperatief U.A.","NETHERLANDS"
"RZ71FK.99999.SL.528","Edison Holdco B.V.","NETHERLANDS"
"P6T8BQ.99999.SL.528","Lumos Holdings Cooperatief U.A.","NETHERLANDS"
"6996Y1.99999.SL.528","International Internet Investment Cooperatief U.A.","NETHERLANDS"
"MFSZ3Z.00005.ME.528","Westfork B.V.","NETHERLANDS"
"Q9KKNI.00004.ME.528","Administratiekantoor de Kromme Rijn B.V.","NETHERLANDS"
"5A4HPA.99999.SL.528","Stellae-I B.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"
"CEQ4EV.00171.ME.528","CREDIT AGRICOLE SECURITIES ASIA B.V.","NETHERLANDS"
"DMSYBM.00000.LE.528","Van Lanschot Kempen N.V.","NETHERLANDS"
"YJ60CN.00018.ME.528","Blue Square Re N.V.","NETHERLANDS"
"XHAVFB.99999.SL.528","Petunia Invest 10 C.V.","NETHERLANDS"
"UWEWNH.99999.SL.528","Viitor Finance B.V.","NETHERLANDS"
"52BQDV.99999.SL.528","Robeco QI Institutional Global Developed Conservative Equities Fund III","NETHERLANDS"
"5BC96J.99999.SL.528","SynVest Fund Management 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"
"8UR9MV.99999.SL.528","AEGON Basisfonds Government Related Investments","NETHERLANDS"
"R982HC.99999.SL.528","Gran Fondo Capital","NETHERLANDS"
"6YFMNP.00000.SP.528","LSP V Management B.V.","NETHERLANDS"
"BZ0EL2.99999.SL.528","OBAM N.V.","NETHERLANDS"
"RA5GN9.00110.ME.528","AEGON Profile 1 Fund","NETHERLANDS"
"V1NU7E.99999.SL.528","SWC Hedged Equity Fund FGR","NETHERLANDS"
"5G77A1.00000.SP.528","Varova Management B.V.","NETHERLANDS"
"D3T11K.00013.ME.528","RABO GROEN BANK B.V.","NETHERLANDS"
"P7JX8Q.99999.SL.528","ECH BETA 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"
"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"
"KJ5FGQ.00000.LE.528","Invandring Topco B.V.","NETHERLANDS"
"DHS5TY.99999.SL.528","Pontifex Invest B.V.","NETHERLANDS"
"WZNSFD.00000.LE.528","Paine & Partners Cap Fd III NLV Coop","NETHERLANDS"
"BM6DN6.00002.ME.528","Harkstede Holdings BV","NETHERLANDS"
"B9TDFN.99999.SL.528","FTFIP (Netherlands) BV","NETHERLANDS"
"0ITAQN.99999.SL.528","Pangaea ABS 2007-1 B.V.","NETHERLANDS"
"T894SG.99999.SL.528","Aztec Financial Services (Netherlands) BV","NETHERLANDS"
"C2IX9Z.99999.SL.528","Petunia Invest 32 C.V.","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"
"QSU70T.00008.ME.528","NHIP Kingfisher B.V.","NETHERLANDS"
"J77IDL.99999.SL.528","BLT Participants Cooperatief U.A.","NETHERLANDS"
"DHPD7U.00000.SP.528","EQT Mid Market GP B.V.","NETHERLANDS"
"M7NN29.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL III B.V","NETHERLANDS"
"K08FB4.99999.SL.528","EQT Infrastructure II RFA B.V.","NETHERLANDS"
"GS0L53.00055.ME.528","Parc-IT B.V.","NETHERLANDS"
"D7LNLU.99999.SL.528","CBTJ 24 Holding B.V.","NETHERLANDS"
"6101LJ.99999.SL.528","General Atlantic Sunshine BV","NETHERLANDS"
"YJXME2.99999.SL.528","Cadogan Square CLO IV B.V.","NETHERLANDS"
"R317YF.99999.SL.528","Fibra Topco BV","NETHERLANDS"
"BRL5F4.99999.SL.528","Investments IV-A Custodian B.V.","NETHERLANDS"
"J7H1BH.99999.SL.528","Ice 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"
"RK559D.00003.ME.528","American Broadband BV","NETHERLANDS"
"A1TGJR.00002.ME.528","Fountainview BV","NETHERLANDS"
"HP8FWH.00006.ME.528","IFC GIF Holding I Cooperatief U.A.","NETHERLANDS"
"1PTFI2.99999.SL.528","Signum 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"
"CAH3IT.99999.SL.528","Jubilee CLO 2014-XI B.V.","NETHERLANDS"
"WYWFY4.00021.ME.528","Stichting Juridisch Eigenaar ASR Hypotheekfonds","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","OFGR PEFA","NETHERLANDS"
"QFCF0H.00089.ME.528","Lot Hypotheken B.V.","NETHERLANDS"
"X0CBMM.99999.SL.528","Mutual fund PECIN","NETHERLANDS"
"QCB5UV.99999.SL.528","I-Service B.V.","NETHERLANDS"
"KEHA69.99999.SL.528","Saecure 18 NHG B.V.","NETHERLANDS"
"XKZ1QE.99999.SL.528","Cryptiat B.V.","NETHERLANDS"
"YKMZYT.99999.SL.528","Echidna Investment B.V.","NETHERLANDS"
"11XBCT.00000.SP.528","H2 Equity Partners Holding 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"
"VLUXU3.99999.SL.528","AI Zenith (Netherlands) BV","NETHERLANDS"
"TK259G.99999.SL.528","Stichting Bewaarder All Weather Fund ref. All Weather Fund","NETHERLANDS"
"2HGXXQ.99999.SL.528","Souza GP B.V.","NETHERLANDS"
"MXHR00.99999.SL.528","EQT Real Estate II FC Cooperatief U.A.","NETHERLANDS"
"22H9UT.99999.SL.528","Stichting Obligatiehouders Wieringerwaard Deelnemingen","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"
"V4Y4AT.99999.SL.528","Parts Holding Cooperatief U.A.","NETHERLANDS"
"RA5GN9.00138.ME.528","AEGON Money Market Euro Pool","NETHERLANDS"
"9BIRM6.99999.SL.528","Retina Holdco BV","NETHERLANDS"
"SJGS1I.00000.SP.528","Duke Forest B.V.","NETHERLANDS"
"N9JNZU.99999.SL.528","Wood Street CLO 1 B.V.","NETHERLANDS"
"QFCF0H.00029.ME.528","NIBC European Real Estate Partners I B.V","NETHERLANDS"
"X4JQ23.99999.SL.528","Stichting Inphykem","NETHERLANDS"
"3YLKQ2.99999.SL.528","EQT Opportunity Equity B.V.","NETHERLANDS"
"GWGNDC.00006.ME.528","YAPI KREDI BANK NEDERLAND N.V.","NETHERLANDS"
"KVH2SX.00009.ME.528","Goshawk General Partner B.V","NETHERLANDS"
"S5YZ4A.99999.SL.528","Cooperatieve Terra Properties W.A.","NETHERLANDS"
"E5CX7L.99999.SL.528","NHPEA Zeus Holding B.V.","NETHERLANDS"
"NGKCT5.99999.SL.528","SSP Rsces Gloucester Parent BV","NETHERLANDS"
"URBM77.99999.SL.528","FMO N.V.","NETHERLANDS"
"MFSZ3Z.00003.ME.528","Wingren B.V.","NETHERLANDS"
"P6P6CY.99999.SL.528","EUSEBI HOLDINGS B.V.","NETHERLANDS"
"H75MDZ.99999.SL.528","NN Euro Rente Fonds N.V.","NETHERLANDS"
"G31RD2.99999.SL.528","CBTJ 26 Holding B.V.","NETHERLANDS"
"WYWFY4.00010.ME.528","ASR Schadeverzekering N.V.","NETHERLANDS"
"9UJN2Y.99999.SL.528","Leopard CLO I B.V.","NETHERLANDS"
"U9GR35.99999.SL.528","Gilde Buy-Out Fund II Cooperatief U.A.","NETHERLANDS"
"W80I6F.99999.SL.528","ALME Loan Funding IV B.V.","NETHERLANDS"
"0AM7I9.00001.ME.528","AIPCF V CTP Tire Blocker Cooperatie UA","NETHERLANDS"
"98XBKE.99999.SL.528","MSREF VII Global Investments Holding C.V.","NETHERLANDS"
"Q5MASX.99999.SL.528","BDT Oak Acquisition 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"
"6Q2406.00000.SP.528","Itcon BV","NETHERLANDS"
"F6MUES.00015.ME.528","BS Loans B.V.","NETHERLANDS"
"2N2MBY.99999.SL.528","Infopro Digital International B.V.","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"
"EAFY4A.00001.ME.528","SJ (Netherlands) Finance 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"
"HYEIUU.99999.SL.528","IMIL II HoldCo-D B.V.","NETHERLANDS"
"Y6NJXN.99999.SL.528","FAB CBO 2003-1 B.V.","NETHERLANDS"
"D8LYZK.99999.SL.528","Stichting Anthos Equities Custodian","NETHERLANDS"
"NMBX55.00016.ME.528","Nielsen Hong Kong C.V.","NETHERLANDS"
"TH7C9B.99999.SL.136","CIFC CLO Co-Investment Fund II Feeder L.P.","CAYMAN ISLANDS"
"7H9SNL.99999.SL.136","Oaktree CLO 2014-2 Ltd.","CAYMAN ISLANDS"
"B5S9JI.99999.SL.136","Nexus Guardian Fund","CAYMAN ISLANDS"
"HM7ZIU.99999.SL.136","HedgePremier/Starboard Value and Opportunity Fund Ltd.","CAYMAN ISLANDS"
"X312NV.00000.SP.136","Stabilis Fund III - Offshore, Ltd","CAYMAN ISLANDS"
"0WLSD6.00010.ME.136","BlueMountain EM Holdings Ltd.","CAYMAN ISLANDS"
"ZER9ZF.99999.SL.136","PB CAYMAN A LIMITED","CAYMAN ISLANDS"
"R1U01C.99999.SL.136","ETNA Special Partners GP Ltd.","CAYMAN ISLANDS"
"UNSQG3.99999.SL.136","Golub Capital Partners CLO 28(M)-R, L.P.","CAYMAN ISLANDS"
"PZNF49.99999.SL.136","SB ASIA INVESTMENT FUND II L.P.","CAYMAN ISLANDS"
"G1QMA7.99999.SL.136","FR 2016 Carry GP Limited","CAYMAN ISLANDS"
"ZEND55.99999.SL.136","MUNDANE INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"XGKH3I.99999.SL.136","Squadra SV, LTD.","CAYMAN ISLANDS"
"79M6NG.99999.SL.136","Fator Brazil Investment Fund SPC - Global Segregated Portfolio","CAYMAN ISLANDS"
"LQIB6Q.99999.SL.136","Blackstone NH Offshore Feeder L.P.","CAYMAN ISLANDS"
"W08CBM.99999.SL.136","Granite Alphen Capital Fund Master LP","CAYMAN ISLANDS"
"91WTPE.99999.SL.136","AMMOF AIV, L.P.","CAYMAN ISLANDS"
"H84MKV.99999.SL.136","Ceiba Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"31G1K1.99999.SL.136","Bristol International Fund, Ltd.","CAYMAN ISLANDS"
"EMPWAT.99999.SL.136","Direxion VP CTS Fund","CAYMAN ISLANDS"
"QWDGL4.99999.SL.136","Sunrise View Limited","CAYMAN ISLANDS"
"9MIMMJ.99999.SL.136","NewQuest Asia Fund III, L.P.","CAYMAN ISLANDS"
"UKZ1KM.99999.SL.136","RAAS Resources Fund Limited","CAYMAN ISLANDS"
"GIB553.99999.SL.136","Accel India V L.P.","CAYMAN ISLANDS"
"AYZ5M1.99999.SL.136","CSCP III Credit Feeder III - HCR (Cayman), L.P.","CAYMAN ISLANDS"
"C7YBQ8.00000.SP.136","The Mountain Trust Company","CAYMAN ISLANDS"
"43F0Y5.00001.ME.136","SSC Credit Opportunities II Master Fund","CAYMAN ISLANDS"
"L6JWT5.99999.SL.136","Lighthouse Healthcare Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC","CAYMAN ISLANDS"
"YCTR20.99999.SL.136","Fund Advisers (Cayman) SPC obo Aspeqt Capital Segregated Portfolio","CAYMAN ISLANDS"
"XQHP2A.99999.SL.136","Trident Capital IV, L.P.","CAYMAN ISLANDS"
"7LNHER.99999.SL.136","SOURCE CODE FUND I L.P.","CAYMAN ISLANDS"
"6NHRTD.99999.SL.136","Invesco Real Estate Asia Fund (Cayman) Unit Trust","CAYMAN ISLANDS"
"9612BU.99999.SL.136","Real Asset Allocation Subsidiary","CAYMAN ISLANDS"
"JNA3RT.99999.SL.136","Clearwater Capital GP IV, Ltd","CAYMAN ISLANDS"
"CJY9V1.99999.SL.136","Katura Investments, Ltd.","CAYMAN ISLANDS"
"31HMMK.00450.ME.136","Morgan Stanley Seed Holdings, Ltd.","CAYMAN ISLANDS"
"5XI363.00000.SP.136","HIPPO GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"Z15Y3Q.99999.SL.136","Criterion Horizons Offshore, Ltd.","CAYMAN ISLANDS"
"EAP7LZ.99999.SL.136","Sculptor Energy Parallel Fund B, LP","CAYMAN ISLANDS"
"5S1UR8.99999.SL.136","Blackstone Tactical Opportunities Fund (WLL Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YWSA96.99999.SL.136","KKR IFI Limited","CAYMAN ISLANDS"
"7BGMHV.99999.SL.136","SOF IX Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"4F4Z4E.99999.SL.136","Tai Fu Global Green Energy Fund","CAYMAN ISLANDS"
"ESPDHF.99999.SL.136","Crestline Summit Master, SPC - Healthcare-1 SP","CAYMAN ISLANDS"
"0UG7A1.99999.SL.136","Western Asset Prem. Liq. Reserves, Ltd.","CAYMAN ISLANDS"
"V6MPWM.99999.SL.136","Indivision (Cayman) Ltd.","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"
"NZ438J.00010.ME.136","Strategic Value Restructuring Intermediate Fund, L.P.","CAYMAN ISLANDS"
"KIP6FU.99999.SL.136","AQS Frontiers Master Fund Limited","CAYMAN ISLANDS"
"EA5KA2.99999.SL.136","Capula Tail Risk Master Fund Limited","CAYMAN ISLANDS"
"4V4P91.99999.SL.136","OZLM FUNDING FEEDER LP","CAYMAN ISLANDS"
"UHG26Y.99999.SL.136","Hao Capital Fund II LP","CAYMAN ISLANDS"
"PIJ6EL.99999.SL.136","TUDOR TRADING VII L.P.","CAYMAN ISLANDS"
"6ZXGYN.99999.SL.136","Lighthouse Alpha Select Fund Limited","CAYMAN ISLANDS"
"6F62ZA.99999.SL.136","CL Opp III, L.P.","CAYMAN ISLANDS"
"UUTPCX.99999.SL.136","Marathon CLO V Ltd","CAYMAN ISLANDS"
"WCZ3MJ.99999.SL.136","ES Capital High Growth Fund","CAYMAN ISLANDS"
"BSG8AR.99999.SL.136","Avenue Aviation Opportunities Fund II (Offshore Master), LP","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"
"L77XL0.99999.SL.136","PP V Sustainable Luxury PI, LP","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"
"7A5CP7.99999.SL.136","Global Infrastructure Partners Capital Solutions Feeder Fund, L.P.","CAYMAN ISLANDS"
"S2F6YJ.00001.ME.136","Kola Global Opportunities Fund L.P.","CAYMAN ISLANDS"
"3PBNKI.00000.SP.136","Ironbridge Capital II G.P.","CAYMAN ISLANDS"
"A7ZRDJ.99999.SL.136","SJ Jiacheng US Investment VII,LP","CAYMAN ISLANDS"
"S89G4F.99999.SL.136","Blue Clay Capital Fund Ltd","CAYMAN ISLANDS"
"AQUHH0.99999.SL.136","BVP-I CAYMAN II LIMITED","CAYMAN ISLANDS"
"CT04IP.99999.SL.136","TCV IX B LP","CAYMAN ISLANDS"
"KWZUPX.99999.SL.136","CNS DEVELOPMENT LP","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"
"891SK7.99999.SL.136","Viking MVI III LP","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"
"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"
"C53GXL.99999.SL.136","Pomona Capital VII Fund Investors, L.P.","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"
"UKCUSR.99999.SL.136","SELECTEDPEFOF-NYLIMMP","CAYMAN ISLANDS"
"MYEQW2.99999.SL.136","Protectis Ltd.","CAYMAN ISLANDS"
"T7B6ST.99999.SL.136","Drill Fund II, LP","CAYMAN ISLANDS"
"JBN12J.99999.SL.136","OAKTREE EIF II SERIES B2, LTD.","CAYMAN ISLANDS"
"9F2USB.99999.SL.136","KEOR AOT I GP Limited","CAYMAN ISLANDS"
"XPR5EN.99999.SL.136","SHK Value Restructuring Fund","CAYMAN ISLANDS"
"XN394B.99999.SL.136","CDH Fixed Income Management Company Limited","CAYMAN ISLANDS"
"C9ZFH1.99999.SL.136","First Reserve Partners L.P.","CAYMAN ISLANDS"
"EPMGQN.99999.SL.136","Lightyear Fund II Cayman, LP","CAYMAN ISLANDS"
"VGPL1X.99999.SL.136","SR Global Fund Inc Class T","CAYMAN ISLANDS"
"GRPLPL.99999.SL.136","Solar Partnership Blue Ltd","CAYMAN ISLANDS"
"UZ6D97.99999.SL.136","CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd.","CAYMAN ISLANDS"
"YQL01B.99999.SL.136","The Resolute Fund III SIE, LP","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"
"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"
"MHQIID.99999.SL.136","A&Q Stable Diversified 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"
"4SFHAK.99999.SL.136","Dinova Venture Capital Limited","CAYMAN ISLANDS"
"G3FKCJ.99999.SL.136","Elion Real Estate Fund III (International), LP","CAYMAN ISLANDS"
"FK2MNI.99999.SL.136","Perseverance DXF GP, Ltd.","CAYMAN ISLANDS"
"7ALDTL.00001.ME.136","PGS FAMCO High Income Investment Trust","CAYMAN ISLANDS"
"F3F4ZN.00000.LE.136","Altima One World Agriculture Fund Limited","CAYMAN ISLANDS"
"BFNM2B.99999.SL.136","Accelmed Partners, L.P.","CAYMAN ISLANDS"
"FNPK9V.99999.SL.136","Term A/B Trust Series AB-C-22","CAYMAN ISLANDS"
"LVQZ8F.99999.SL.136","SPNY Master Fund L.P.","CAYMAN ISLANDS"
"RHWHR3.99999.SL.136","Vinci US Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"XMVG4G.99999.SL.136","Teleios Global Opportunities Fund, Ltd","CAYMAN ISLANDS"
"6YWLDQ.99999.SL.136","Everest Capital Frontier Markets Equity","CAYMAN ISLANDS"
"J5WN82.00001.ME.136","TIG Securitized Asset Fund, Ltd.","CAYMAN ISLANDS"
"JM1UXH.00000.LE.136","Yamada Holding Ltd.","CAYMAN ISLANDS"
"0BIILX.99999.SL.136","Plum PTC Ltd.","CAYMAN ISLANDS"
"A55RAP.00003.ME.136","Redmile Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"7XHXI6.99999.SL.136","EG Real Estate Fund I Ltd","CAYMAN ISLANDS"
"CS84CA.99999.SL.136","HedgeForum CFM, Ltd.","CAYMAN ISLANDS"
"MAIEBL.99999.SL.136","Sunderland Capital Master Fund LP","CAYMAN ISLANDS"
"JUPF90.00003.ME.136","Central China Dragon Enhance Income Fund","CAYMAN ISLANDS"
"BFBNKN.00000.SP.136","Coutts General Partner (Cayman) V Ltd","CAYMAN ISLANDS"
"ZJ0NQB.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-F), L.P.","CAYMAN ISLANDS"
"3HX1G4.99999.SL.136","Blackstone Tactical Opportunities Fund II.F L.P.","CAYMAN ISLANDS"
"0PI7FH.99999.SL.136","ARCM 1740 Investments Ltd.","CAYMAN ISLANDS"
"X84WC7.99999.SL.136","MCP China Growth SPV Ltd.","CAYMAN ISLANDS"
"WHYBGE.99999.SL.136","Tailwind Capital Partners II (Cayman), Ltd.","CAYMAN ISLANDS"
"CSCRQ7.99999.SL.136","ARCM Fund I Liquidation Vehicle Ltd.","CAYMAN ISLANDS"
"18QSVX.99999.SL.136","The Palmyra Fund LP","CAYMAN ISLANDS"
"F6MQ4R.99999.SL.136","TCW/Carlyle Cayman Trend Following Fund, Ltd.","CAYMAN ISLANDS"
"Z7PGCH.99999.SL.136","STRIPE 33 L.P.","CAYMAN ISLANDS"
"N0RY6T.99999.SL.136","Bayview Venture Partners Master Fund II","CAYMAN ISLANDS"
"0ZFZVZ.99999.SL.136","Openspace Ventures II, L.P.","CAYMAN ISLANDS"
"0YGANY.00000.LE.136","RIVA PRONTO MASTER FUND, L.P.","CAYMAN ISLANDS"
"N9YJXP.99999.SL.136","Quadrature Capital Vector Fund Limited","CAYMAN ISLANDS"
"5W6D7Q.99999.SL.136","Zorg Limited","CAYMAN ISLANDS"
"RNTR7I.99999.SL.136","1798 Center Master Fund Ltd","CAYMAN ISLANDS"
"G3H2KF.99999.SL.136","Gaw Credit Opportunities, L.P.","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"
"X49HVX.00000.SP.136","Sciens Hellenic Capital 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"
"2D1EQ8.99999.SL.136","Riverview Property Fund GP Ultimate Limited","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"
"0CRIFR.99999.SL.136","Dirigo Intermediate Fund LP","CAYMAN ISLANDS"
"D8T3R7.99999.SL.136","Formax Group Limited","CAYMAN ISLANDS"
"W47ZIC.99999.SL.136","SBI JI Innovation Fund Limited Partnership","CAYMAN ISLANDS"
"QVYQ7K.99999.SL.136","KKR SPN GP Limited","CAYMAN ISLANDS"
"KAZ36V.99999.SL.136","Mayfield Select Management (UGP), Ltd.","CAYMAN ISLANDS"
"NH7HC4.99999.SL.136","Chambers Point Global Fund I, Ltd.","CAYMAN ISLANDS"
"DPYBVL.99999.SL.136","AQR Churchill Master Account, L.P.","CAYMAN ISLANDS"
"4W7JJ9.99999.SL.136","NISREF Ltd.","CAYMAN ISLANDS"
"RA1MZT.99999.SL.136","CVPDAR3 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZW2QXX.99999.SL.136","Arima Investment Holdings 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"
"S6LJTU.99999.SL.136","Atlas Capital Resources A3-F Cayman LP","CAYMAN ISLANDS"
"H98Y5M.99999.SL.136","Latin Power III Holdings Limited","CAYMAN ISLANDS"
"ZWIYSX.99999.SL.136","AQR Gibraltar Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"CSRZY4.99999.SL.136","New Mountain Investments III Cayman, LP","CAYMAN ISLANDS"
"BRWDIQ.99999.SL.136","CARLEON STRATEGIC EQUITY OFFSHORE LTD","CAYMAN ISLANDS"
"4IT277.00848.ME.136","GS REAL ESTATE MEZZANINE PARTNERS (TREATY) GP, LTD.","CAYMAN ISLANDS"
"AQMMIU.00002.ME.136","Cedarview Opportunities I, Ltd.","CAYMAN ISLANDS"
"7ALDTL.00002.ME.136","PGS Tortoise High Income InvestmentTrust","CAYMAN ISLANDS"
"6QG87V.99999.SL.136","Alta Global Investments","CAYMAN ISLANDS"
"T5K7R3.99999.SL.136","PASEO CAYMAN, LP","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"
"NVLV53.99999.SL.136","Luminus Special Opportunities I PIE Mast","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","GEOVERA 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"
"ZYM7ZT.99999.SL.136","OVPH Limited","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"
"81HE22.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA E FIC FIM PREVIDENCIARIO","BRAZIL"
"RYGZ84.99999.SL.076","SAFRA S&P REAIS REGIME PROPRIO FI MULTIMERCADO","BRAZIL"
"WENLPR.99999.SL.076","Elea Infraestrutura FIP Multiestrategia","BRAZIL"
"Q7628F.00561.ME.076","CREDIT SUISSE PROPRIO ATIVOS DE FORMADOR DE MERCADO - FUNDO DE INVESTIMENTO MULTIMERCADO NO EXTERIOR","BRAZIL"
"VZR9TC.99999.SL.076","SAFRA DIRECT CYBER SECURITIES FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2NM1IC.99999.SL.076","OCTOPUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R02EIZ.99999.SL.076","EVEREST HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP E1","BRAZIL"
"4D5MZ3.99999.SL.076","ALUME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U8YMR2.99999.SL.076","TENAX Capital Ltda.","BRAZIL"
"GT07TS.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FEEDER II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QF701W.99999.SL.076","MANAGER LUMINA FIC FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"QRK2RD.99999.SL.076","MANAGER SPX DISTRESSED REAL ESTATE OPPORTUNITY - PORTUGAL l FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"01AMBT.99999.SL.076","qubex fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"DYT629.99999.SL.076","SETE COLINAS II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YQVE5S.99999.SL.076","ARAGUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"BN6MIV.99999.SL.076","FLORENCA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"GV2VZ8.99999.SL.076","AGSOL2 FIP MULTIESTRATEGIA","BRAZIL"
"IQC8NR.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZ6UG6.99999.SL.076","RJI CASH FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"3QYLBH.99999.SL.076","BEIRUTE II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00023.ME.076","SOLUCAO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"58VWEC.99999.SL.076","NORD AT 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"E2WQP4.99999.SL.076","IMPETUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E65XGD.99999.SL.076","Barn Greentech FIP Multiestrategia","BRAZIL"
"Y8DVES.99999.SL.076","hpc fundo de investimento multimercado credito privado investimento no exterior","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"
"NA29R8.99999.SL.076","CARPE DIEM BR QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FD4KF8.99999.SL.076","SAFRA DIRECT BDRX FIC FI ACOES BDR-NIVEL I","BRAZIL"
"MDK4YJ.99999.SL.076","SELECT BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DG6WCC.99999.SL.076","SFPB 041 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80NSMV.99999.SL.076","MANAGER ARX PREV FIC FI RF CP PREVIDENCIARIO","BRAZIL"
"BKB3WX.99999.SL.076","MANAGER DAHLIA 100 PREV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"1WJN1U.99999.SL.076","RW II BRASIL FIP","BRAZIL"
"RK3S37.99999.SL.076","FEFSE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AUJ54L.99999.SL.076","GUATA II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHVGXZ.99999.SL.076","WESTERN ASSET GLOBAL OPPORTUNITIES ICATU QUALIFICADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5M6ENY.99999.SL.076","okinawa fundo de investimento multimercado","BRAZIL"
"TK9QUH.99999.SL.076","ENDURANCE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GL0LZJ.00000.SP.076","CHIMERA NPL I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AXGDD7.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY FUTURE HEALTH FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"P14CRM.00000.SP.076","ALTHELIA BIODIVERSITY FUND BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3BDQJ1.99999.SL.076","PROFACE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VDSSQN.99999.SL.076","BEWATER VENTURES I GA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"KHBC44.00000.SP.076","Mantiq Investimentos Ltda","BRAZIL"
"1FHIPM.99999.SL.076","SAFRA MAXWELL MACRO PLUS FIC FI MULTIMERCADO","BRAZIL"
"49TXZ7.99999.SL.076","MALDIVAS III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J8GAAG.99999.SL.076","maraca fundo de investimento multimercado investimento","BRAZIL"
"63JNCP.99999.SL.076","SAFRA PREV BHASKARA M FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"NH91A0.99999.SL.076","ilha de patmos fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"GJVHBI.99999.SL.076","SAFRA PREV BHASKARA E FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"J2K9ZC.99999.SL.076","BELUGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7BZGFR.99999.SL.076","FIM SANTANA INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"LX9QL3.00004.ME.076","Vinci Solucoes de Investimento Ltda.","BRAZIL"
"B3C7NB.99999.SL.076","FIM BRD","BRAZIL"
"H12X3Y.00000.SP.076","Fundo Parana de Previdencia Multipatrocinada","BRAZIL"
"N0Z8LF.99999.SL.076","POLLUX ACOES MASTER FIA","BRAZIL"
"LEQBQI.99999.SL.076","WESTERN ASSET DI GOLD FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"6J59YU.99999.SL.076","LUTERPREV ENTIDADE LUTERANA DE PREV PRIV","BRAZIL"
"Z8MVYW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS PLASCAR","BRAZIL"
"ICDZG3.99999.SL.076","FIORI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V29S4D.99999.SL.076","MAPFRE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"V9CL1Z.99999.SL.076","MERCATTO BOTAFOGO FIM","BRAZIL"
"VWIPXB.00000.SP.076","Banco J.P. Morgan S.A.","BRAZIL"
"82BG28.99999.SL.076","ICATU SEG KADIMA FIM CRED PRIV PREVIDENCIA","BRAZIL"
"C8NG68.99999.SL.076","Journey Capital Administracao de Recursos LTDA","BRAZIL"
"7LVBLM.99999.SL.076","ECO SECURITIZADORA DE DIREITOS CREDIToRIOS DO AGRONEGoCIO S/","BRAZIL"
"9IV7ET.99999.SL.076","CARAJAS FIRF CREDITO PRIVADO","BRAZIL"
"JZMBBH.99999.SL.076","BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L682YI.99999.SL.076","BR Partners Outlet Premium Fundo de Investimento em Participacoes","BRAZIL"
"IBL6Y8.99999.SL.076","WESTERN ASSET DI MAX PLUS FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"CLDXLU.99999.SL.076","CAPITANIA TOP CREDITO PRIVADO FIC FIRF","BRAZIL"
"BEV0G9.99999.SL.076","AZ QUEST MULTI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3L4G0V.99999.SL.076","PAV FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VCG813.99999.SL.076","GALT ATLAS FIC DE FIM","BRAZIL"
"MAERNL.99999.SL.076","fundo de investimento em participacoes figas","BRAZIL"
"XXTZRQ.99999.SL.076","EOS TOPAZIO FIA","BRAZIL"
"EBUYSD.99999.SL.076","SAFARI FIC FIM II","BRAZIL"
"C97DBS.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Verde Para - Sicredi Verde Para","BRAZIL"
"L63KGS.99999.SL.076","FCL EQUITIES FIA","BRAZIL"
"GN5Z30.99999.SL.076","Cooperativa  de Economia e Credito Muto dos Advogados Pulbicos Federais Defensores Publicos Federais e Delegados da Policia Federal do Distrito Federa","BRAZIL"
"A2ZTFM.99999.SL.076","BBM MARAU MASTER RFC FIM","BRAZIL"
"T1FH5S.99999.SL.076","GAD FUNDO DE INVESTIMENTO MULTIMERCADO C","BRAZIL"
"AMGWKY.00010.ME.076","Corumbal Participacoes e Adm. Ltda","BRAZIL"
"TLSV82.99999.SL.076","COMPANHIA BRASILEIRA DE SOLUCOES E SERVICOS","BRAZIL"
"FI37KS.99999.SL.076","Fator Verita FI Imobiliario II","BRAZIL"
"2YMVZR.99999.SL.076","Cooperativa de Credito de Livre Admissao de Iguatama Ltda","BRAZIL"
"ZMM7I7.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NPFMJC.99999.SL.076","GLACIAL FIM INVESTIMENTO NO EXTERIOR","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"
"41LN4J.99999.SL.076","WESTERN ASSET MULTIRENDA 10 FIC FI MULTIMERCADO","BRAZIL"
"QWEBSE.99999.SL.076","Central das Cooperativas de Credito do Brasil Central Amazonas Ocidental e Municipio de Uba","BRAZIL"
"VGKATL.99999.SL.076","METODO AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"HH7MGK.00000.LE.076","Banco do Estado do Rio Grande do Sul S.A","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"
"0QFCUL.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COOPEC LTDA","BRAZIL"
"733K8D.99999.SL.076","TITA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"JE402T.99999.SL.076","SAFRA PREVFIX - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"ZQ6SCF.99999.SL.076","CAPITANIA REIT MASTER CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CA3ZAX.99999.SL.076","FIDC TRX","BRAZIL"
"HK1SZ3.00000.SP.076","Rio Bravo Investimentos - DTVM Ltda.","BRAZIL"
"N0LSXV.99999.SL.076","CONSTELLATION INSTITUCIONAL FIC FIA","BRAZIL"
"F8XHN7.00001.ME.076","CCB Brasil Arrendamento Mercantil S/A","BRAZIL"
"CE699J.00027.ME.076","ATLANTICA COMPANHIA DE SEGUROS","BRAZIL"
"6PLZ4B.99999.SL.076","ICATU CAPITAL PREV FIM","BRAZIL"
"XMDSAE.99999.SL.076","BANCO AZTECA DO BRASIL, S.A.","BRAZIL"
"QA7KR8.99999.SL.076","OPPORTUNITY MARACAIPE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M15HTW.99999.SL.076","lcwagenteautonomodeinvestimentos","BRAZIL"
"VCPHRX.99999.SL.076","BOSCH BRASIL IV FIRF PREV","BRAZIL"
"1IMQEW.99999.SL.076","IP BRASIL INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"RPUHBN.99999.SL.076","BOTHANIC FIC DE FIM CREDITO PRIVADO IE","BRAZIL"
"X8EYW3.99999.SL.076","INVESTHOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LMHSWA.00000.LE.076","Banco Daycoval S.A.","BRAZIL"
"ZJ6STD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NORDESTE DE MINAS GERAIS E SUL DA BAHIA LTDA - SICOOB CREDINORTE","BRAZIL"
"WD2JRN.99999.SL.076","MULTIPREV I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YFZ58S.99999.SL.076","OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"ISUBBE.00000.SP.076","FIDC Creditstore","BRAZIL"
"EBLNM5.99999.SL.076","ICATU SEG UNICO C FIC DE FIM","BRAZIL"
"A8D63P.99999.SL.076","QUINCE PARTICIPACOES LTDA","BRAZIL"
"PT6YKQ.99999.SL.076","ICATU CAPITALIZACAO SA - BRB","BRAZIL"
"5H8TJL.99999.SL.076","PETRA DINAMICO - FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"0UNGEL.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E DEMAIS PROFISSIONAIS DE NIVEL SUPERIOR DA AREA DE SAUDE DE OURINHOS - OURICRED","BRAZIL"
"8ZLYTD.99999.SL.076","BNY MELLON ARX CASH V FI CP","BRAZIL"
"0XXGZV.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Poder Judiciario, Ministerio Publico e Ensino Superior.","BRAZIL"
"LRFNGM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE LAGOA DA PRATA E REGIAO LTDA - SICOOB LAGOACRED GERAIS","BRAZIL"
"NXUTG8.00052.ME.076","Fundo de INVS Referenciado DI Londres","BRAZIL"
"IZT6BF.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E PROFISSIONAIS DA SAUDE DA REGIAO DE CARATINGA MANHUACU E CARANGOLA","BRAZIL"
"RKX860.99999.SL.076","Cooperativa de Credito de Livre Admissao do Sul e Sudoeste de MG, Baixa Mogiana e Regiao Ltda.","BRAZIL"
"VWEPS1.00007.ME.076","BB Administradora de Consorcios S/A","BRAZIL"
"XI669M.99999.SL.076","SESC-SERVICO SOCIAL DO COMERCIO-ADMINISTRACAO REGIONAL DO DF","BRAZIL"
"ELFFH0.99999.SL.076","fmd fundo de investimento renda fixa","BRAZIL"
"A2A2M8.99999.SL.076","MULTIPLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"NEM3WU.99999.SL.076","PLANNER TOP MANAGERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H5UVXB.99999.SL.076","XP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVGVJ7.99999.SL.076","Patria Real Estate - FIP","BRAZIL"
"DMWD5C.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA AFFINIA","BRAZIL"
"G4U05A.99999.SL.076","MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z8ACJ7.99999.SL.076","OPPORTUNITY MARKET FIC FIM","BRAZIL"
"M24I9F.99999.SL.076","ORBE VALUE MASTER FIA","BRAZIL"
"CE699J.00036.ME.076","BEC DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"1S0QT1.99999.SL.076","SKOPOS MARATHON I FIA","BRAZIL"
"F786KE.99999.SL.076","POSTALIS PGA","BRAZIL"
"PQAQDP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CORBAN","BRAZIL"
"PVG23D.99999.SL.076","ICATU VANGUARDA SEGUROS SOBERANO T FIRF","BRAZIL"
"W5BY2N.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO NORDESTE MINEIRO LTDA","BRAZIL"
"LN2MW8.99999.SL.076","PREVISC 2040 MtM","BRAZIL"
"2SPP7C.99999.SL.076","LFI JGR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YDEID7.99999.SL.076","Banco Sistema S.A.","BRAZIL"
"N2CI0B.00188.ME.076","UBS Brasil Corretora de Cambio, Titulos e Valores Mobiliarios S.A.","BRAZIL"
"DYDJNP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS REGIOES SUDOESTE, SUL E OESTE DE GOIAS","BRAZIL"
"QU07KP.00000.SP.076","PIP Administracao de Recursos Ltda","BRAZIL"
"DR8I55.99999.SL.076","CAPITANIA RADAR MASTER CREDITO PRIVADO FIRF","BRAZIL"
"DEGY80.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Tres Pontas Ltda","BRAZIL"
"TNTBSV.99999.SL.076","RIO GRANDE SEGUROS E PREVIDENCIA S.A.","BRAZIL"
"T2JDLN.00016.ME.076","MAPFRE PREVIDENCIA S.A.","BRAZIL"
"0QCVAH.99999.SL.076","BARCLAYS FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"SD0QDC.99999.SL.076","GERAL ASSET LONG TERM FIA","BRAZIL"
"IGV2M2.99999.SL.076","Patria - Brazilian Private Equity Fund III - FIP","BRAZIL"
"VLJF0M.00000.SP.076","FIDC Recuperare","BRAZIL"
"BLS4H6.99999.SL.076","HIX CAPITAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UAIR80.99999.SL.076","TTME FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LXM7YN.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTEGRACAO DO SUL DE MATO GROSSO, AMAPA E PARA - SICREDI INTEGRACAO MT/AP/PA","BRAZIL"
"NU14IF.99999.SL.076","APEX INFINITY LONG-BIASED FIC FIA","BRAZIL"
"243BZM.99999.SL.076","VTC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"541WWN.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados do Grupo Algar Ltda - Sicoob Crediempar","BRAZIL"
"C6CCNV.00000.SP.076","RONDON FIM","BRAZIL"
"F8XHN7.00000.LE.076","China Construction Bank (Brasil) Banco Multiplo S/A","BRAZIL"
"N1NQ7J.99999.SL.076","R&C HEDGE FIM","BRAZIL"
"XDZ9UM.99999.SL.076","NUCLEO ACOES FIC FIA","BRAZIL"
"LAI2XT.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS PUBLICOS DO PODER JUDICIARIO DA CAPITAL DO ESTADO DE SAO PAULO - JUDCRED","BRAZIL"
"HWHGHB.99999.SL.076","MONEYCORP BANCO DE CAMBIO S.A.","BRAZIL"
"WP9ZQB.99999.SL.076","MODAL EAGLE 60 FIM","BRAZIL"
"JH8WXD.99999.SL.076","AAA PREVIDENCIA FIC FIRF","BRAZIL"
"8DVL6I.00000.SP.076","RI-AVIGNON FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"39K030.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DA RICLAN","BRAZIL"
"EMIUGL.00000.LE.076","Banco Cooperativo X","BRAZIL"
"TJ1B82.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Itapiranga","BRAZIL"
"BF9W3Y.99999.SL.076","MANAGER APEX EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X6WUUZ.00001.ME.076","Administradora de Consorcios Sicredi Ltda","BRAZIL"
"B0GC0G.99999.SL.076","Banco Cargill SA","BRAZIL"
"IKGU8A.99999.SL.076","BRZ IMOBILIARIO FIDC","BRAZIL"
"9BGK7U.00000.LE.076","MHFT Investimentos S.A.","BRAZIL"
"W6B235.99999.SL.076","Cooperativa Regional de Credito de Livre Admissao do Sudoeste Mineiro e Nordeste Paulista Ltda.","BRAZIL"
"ZWU2WJ.99999.SL.076","XP Investimentos CCTVM SA","BRAZIL"
"CE699J.00049.ME.076","BRADESCO LEASING S.A. - ARRENDAMENTO MERCANTIL","BRAZIL"
"LES9DS.99999.SL.076","WESTERN ASSET MULTIRENDA 30 FIC FI MULTIMERCADO","BRAZIL"
"J1UGZ5.00004.ME.076","Distribuidora Intercap de TVM S/A","BRAZIL"
"KUTBUR.99999.SL.076","FI Fator Prevunisul Atuarial Mult","BRAZIL"
"BW4WTG.99999.SL.076","Kapitalo Ciclo Gestora de Recursos Ltda","BRAZIL"
"253XQB.99999.SL.076","SQUADRA FIP CLASSE B","BRAZIL"
"DSTBCS.99999.SL.076","PACIENCIA 2 FIA","BRAZIL"
"G82CZU.99999.SL.076","RUARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S8LAD4.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ABSOLUTE CREDIT MULTIMERCADO","BRAZIL"
"UICZQB.00000.SP.076","Daycoval Asset Management Adm. Recursos","BRAZIL"
"TC1M05.99999.SL.076","BOZANO EQUITY HEDGE FIC FIM","BRAZIL"
"DIRW5I.99999.SL.076","VINCI CAPITAL PARTNERS II D FIP","BRAZIL"
"9JDVPF.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE LENCOIS PAULISTA","BRAZIL"
"1YU21E.99999.SL.076","SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I PB","BRAZIL"
"NZ0AHY.99999.SL.076","brazilian graveyard and death care services fundo de investimento imobiliario","BRAZIL"
"GG0F7P.99999.SL.076","TODDY FIM EXCLUSIVO","BRAZIL"
"38JU8S.00000.SP.076","CREDITO PRIVADO SALUS","BRAZIL"
"B35T6U.99999.SL.076","JGP MAX MASTER FIM","BRAZIL"
"89TRS8.99999.SL.076","PATRIMONIAL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU02TC.99999.SL.076","BREOF Empreendimentos Residencias III S.A.","BRAZIL"
"RL6N3W.99999.SL.076","OPPORTUNITY ATIBAIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1HZWKA.99999.SL.076","Confederacao das Cooperativas do Sicredi - Confederacao Sicredi","BRAZIL"
"E98XJM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS TRABALHADORES SINDIC DA AREA DE SAUDE E AFINS NA REGIAO METROPOLITANA DE NATAL-SICOOB SINDICRED RN","BRAZIL"
"BXHDQB.00000.SP.076","FIDC MULTISETORIAL BRL PRIVATE I","BRAZIL"
"Q56TTE.99999.SL.076","AZ QUEST LUCE FIC FIRF CP LP","BRAZIL"
"THCZYV.00000.LE.076","Banco GM S.A.","BRAZIL"
"5PQ5YK.99999.SL.076","COMFLOR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YYETRX.99999.SL.076","EXODUS MASTER FIDC","BRAZIL"
"1BUY1D.00004.ME.076","SERV MONEY AGENCIA DE VIAGENS E TURISMO LTDA.","BRAZIL"
"R7P75L.00000.SP.076","Caixa Beneficente dos Empregados da Companhia Siderurgica Nacional - CBS","BRAZIL"
"ZC516U.99999.SL.076","PREVISC 2050 MtM","BRAZIL"
"32GDER.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES SITUS","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"
"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"
"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"
"XRVX34.99999.SL.124","H.I.G. Middle Market III AIV IV, L.P.","CANADA"
"T1551A.99999.SL.124","BTF II C LP","CANADA"
"15LIP5.99999.SL.124","Overbay Fund XVI Canada (A&F) 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 ETF","CANADA"
"J0JBX1.99999.SL.124","Converium Capital Inc.","CANADA"
"XRM7XJ.99999.SL.124","Franklin Sustainable International Core Equity Fund","CANADA"
"RFCTG2.99999.SL.124","Bonnefield Canadian Farmland LP V International","CANADA"
"0XVP8A.99999.SL.124","White Star Capital Canada Limited Partnership","CANADA"
"M5XIK7.99999.SL.124","Light Wave Capital I LP","CANADA"
"2B3A31.99999.SL.124","Romspen US Mortgage Investment Trust","CANADA"
"R6RNR5.99999.SL.124","GPD BGLSE Fund GP Inc.","CANADA"
"DB0Z0P.99999.SL.124","Boymoder Financial Incorporated","CANADA"
"B348X6.99999.SL.124","Franklin Western Asset Core Plus Bond Active ETF","CANADA"
"TFKLDP.99999.SL.124","WB Canada Partners V (INT) Holdings Corp.","CANADA"
"N29FPS.99999.SL.124","Woodbourne Canada Partners V (CA), LP","CANADA"
"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"
"LGU40S.99999.SL.124","WSC DA I LP","CANADA"
"Z3H98W.99999.SL.124","PI Fund III (Ontario 2), LP","CANADA"
"IJS1WB.99999.SL.124","Barometer Global Music Royalty Fund LP","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"
"28MM7U.99999.SL.124","KKR Core Investments Partnership (Apple) Blocker L.P.","CANADA"
"C4C4VM.99999.SL.124","BIF IV Buffalo NR AIV LP","CANADA"
"1H0TZL.99999.SL.124","BIF IV Buffalo NR AIV II LP","CANADA"
"NJ66HJ.99999.SL.124","BIF IV BIP Buffalo CAN AIV (D) LP","CANADA"
"X4VKMA.99999.SL.124","9361332 Canada Inc","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"
"PKBT1R.99999.SL.124","Axia US Grocery Net Lease Fund I LP","CANADA"
"11PC82.99999.SL.124","Venn Growth Seed Fund II LP","CANADA"
"RBMPN1.99999.SL.124","Schneider & Pollock Wealth Management Inc.","CANADA"
"VITC7P.99999.SL.124","Husky Funded 2021-A Financing L.P.","CANADA"
"5X2YPL.99999.SL.124","Insignia by KSC Fund LP","CANADA"
"X6W391.99999.SL.124","CI Global Investment Grade ETF","CANADA"
"GM17JZ.99999.SL.124","Cape Breton Credit Union","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"
"ZXF0R4.99999.SL.076","JGP STRATEGY FIC FIM","BRAZIL"
"V3J2I6.99999.SL.076","FI Fator Mult Inv no Exterior","BRAZIL"
"4M85NK.99999.SL.076","ICATU SEG RIVERSIDE FIC FIM CREDITO PRIVADO","BRAZIL"
"2RYRX3.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ESMERALDAS E REGIAO LTDA - SICOOB CREDIESMERALDAS","BRAZIL"
"ICRQGF.99999.SL.076","VENTURESTAR FIM","BRAZIL"
"CEQ4EV.00059.ME.076","BANCO CREDIT AGRICOLE BRASIL S.A.","BRAZIL"
"I7CHKZ.99999.SL.076","Cooperativa Economia e Credito Mutuo dos Trabalhadores do Grupo Sao Martinho - Usicred","BRAZIL"
"02IWID.99999.SL.076","MANAGER SHARP LONG SHORT FIC FI MULTIMERCADO","BRAZIL"
"MD3H80.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE UNAI E NOROESTE DE MINAS LTDA. SICOOB NOROESTE DE MINAS","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"
"W74MLP.99999.SL.076","GOSHAWK FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"H21F84.99999.SL.076","GX AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"K8Z54U.99999.SL.076","PATRIA EQUITY HEDGE FIC FIM","BRAZIL"
"HRZWP0.99999.SL.076","ROVIGO FIC DE FIM IE","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 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HS10BV.99999.SL.076","MONGERAL AEGON MULTIPREV INSTITUCIONAL FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E3K3K2.99999.SL.076","SYNTA AZ QUEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SE2WDR.99999.SL.076","CLUBE DE INV JACARANDA","BRAZIL"
"YJTD2V.99999.SL.076","Cooperativa de Credito de Livre Admissao de Campina Verde Ltda - SICOOB CREDICAMPINA","BRAZIL"
"UW3UUI.99999.SL.076","MANAGER GARDE D ARTAGNAN FIC FI MULTIMERCADO","BRAZIL"
"MNCPFD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA MARGEM ESQUERDA DO URUCUIA E SAO FRANCISCO LTDA - SICOOB CREDICHAPADA","BRAZIL"
"S8U8N1.99999.SL.076","BNY MELLON ARX CASH IV FI CP","BRAZIL"
"UHLV3R.99999.SL.076","MWOVE EDUCATION, INC","BRAZIL"
"DYGWJ4.99999.SL.076","SCHATER FIXED INCOME FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Y00PY6.99999.SL.076","FUNCINE ANIMA SP","BRAZIL"
"VADK04.99999.SL.076","COPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SECURITARIOS CORRETORES DE SEGUROS E DE CAPITALIZACAO DO RIO DE JANEIRO LTDA","BRAZIL"
"QG8BFB.99999.SL.076","XPI BELZE FIA","BRAZIL"
"RZ219T.99999.SL.076","SHIRA FUNDOS DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1PDWG9.00001.ME.076","Reliance Asset Management Adm Rec Ltda","BRAZIL"
"2SRMDD.99999.SL.076","ARC CORRETORA DE CAMBIO, ASSOCIADOS GOUVEIA, CAMPEDELLI SA.","BRAZIL"
"7M6PD7.99999.SL.076","MJR SERVIcOS DE SEGURANcA LTDA","BRAZIL"
"WZPI26.99999.SL.076","SISTINA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCU85B.99999.SL.076","EQUITAS SELECTION 60 FIC FIA","BRAZIL"
"AH2QRJ.99999.SL.076","Turiscam Corretora de cambio ltda","BRAZIL"
"NYNSBR.99999.SL.076","CLUBE DE INV. SELEBOLA 06","BRAZIL"
"T39AEH.99999.SL.076","OCEANA LONG BIASED 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RDW8US.99999.SL.076","LEVYCAM CCV LTDA.","BRAZIL"
"TE94DM.00001.ME.076","Fator S/A - Corretora de Valores","BRAZIL"
"Q2QRXN.99999.SL.076","FPRV SCH TIE FIA PREV","BRAZIL"
"28V35R.99999.SL.076","WP Participacoes V S.A.","BRAZIL"
"ND03MH.00000.SP.076","PORT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"UKKSPJ.99999.SL.076","SAFRA PRATICO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CURTO PRAZO - APLICACAO AUTOMATICA","BRAZIL"
"RC568N.00000.SP.076","Fundacao Atlantico de Seguridade Social","BRAZIL"
"38PFNQ.99999.SL.076","Icone Investimentos LTDA","BRAZIL"
"UKW6TH.00000.SP.076","BB GESTAO DE RECURSOS DTVM S.A","BRAZIL"
"0L2KRH.00000.SP.076","Stratus Investimentos Ltda.","BRAZIL"
"Z182MQ.99999.SL.076","ICATU CAPITALIZCAO SA - BESC","BRAZIL"
"LKIPRR.99999.SL.076","M3 Capital Partners Gestora de Recursos","BRAZIL"
"DIHFBI.99999.SL.076","PARAGUACU I FIRF PREVIDENCIARIO CREDITO PRIVADO","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"
"IIDZBN.99999.SL.076","BIG TRUCK FIC FI 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"
"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"
"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"
"SGMLCF.99999.SL.076","WESTERN ASSET ACOES IBOVESPA ATIVO STAR FIC FI","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"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"
"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"
"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"
"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"
"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"
"ELHRP5.99999.SL.076","SPDX ADMINISTRADORA DE RECURSOS DE TERCEIROS","BRAZIL"
"5UVVK5.99999.SL.076","SAFRA PREV LALELI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"DI5KU3.00119.ME.076","MICROINVEST S.A. SOCIEDADE DE CREDITO A MICROEMPREENDEDOR","BRAZIL"
"N2CI0B.00184.ME.076","UBS Brasil Banco de Investimento S.A.","BRAZIL"
"LVJR7R.99999.SL.076","coastal fundo de investimento multimercado","BRAZIL"
"JIP7Q3.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS HUNGRIA","BRAZIL"
"P8N5SS.99999.SL.076","COPERCRED - COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS ZILLO LORENZETTI","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"
"4C4IF1.99999.SL.076","BUNGEPREV FUNDO MULTIPLO DE PREVIDENCIA PRIVADA","BRAZIL"
"YKCNSJ.99999.SL.076","VERDE AM UNIQUE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"B64D0N.00835.ME.076","SANTANDER SECURITIES SERVICES BRASIL DTVM S.A","BRAZIL"
"AXZB1R.99999.SL.076","APEX INFINITY MASTER LONG-BIASED FIA","BRAZIL"
"L8FXSP.99999.SL.076","CARDINAL PARTNERS FIA","BRAZIL"
"M74NN3.99999.SL.076","MAPFRE PREVISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"X3IS8Q.99999.SL.076","A1 Agente Autonomo de Investimentos EIRELI","BRAZIL"
"JJXTPX.00002.ME.076","Banco Rodobens SA","BRAZIL"
"LRS9I3.99999.SL.076","FIM LAKSHMI INV EXT CRED PRIV","BRAZIL"
"PETXUU.99999.SL.504","FCP CAPITAL SERENITE","MOROCCO"
"VV17C0.99999.SL.504","SANAD ACTIONS","MOROCCO"
"H5UBSM.99999.SL.504","SG EXPANSION","MOROCCO"
"A88H6T.99999.SL.504","FCP CAPITAL OBLIGATIONS PLUS","MOROCCO"
"TZVQRX.99999.SL.504","FCP CAPITAL IMTIYAZ EXPANSION","MOROCCO"
"Y00053.99999.SL.504","BMCI COSMOS","MOROCCO"
"PCZSX6.99999.SL.504","SECURITE DEVELOPPEMENT","MOROCCO"
"CGJJI0.00005.ME.504","MEDIAFINANCE","MOROCCO"
"1G159I.00095.ME.504","BMCI ASSET MANAGEMENT","MOROCCO"
"8DFQQN.99999.SL.504","FCP CAPITAL MAGHREB","MOROCCO"
"1G159I.00091.ME.504","BMCI BANQUE OFFSHORE GROUPE BNPP","MOROCCO"
"UZF8U4.99999.SL.504","FCP CAPITAL TRESOR","MOROCCO"
"JPQF4C.99999.SL.504","MBT FUND","MOROCCO"
"QQA6ZW.00122.ME.504","SOCIETE GENERALE OFFSHORE","MOROCCO"
"0PNBFX.99999.SL.504","FCP CAPITAL INDICE","MOROCCO"
"47CQP3.00001.ME.504","BMCE CAPITAL BOURSE","MOROCCO"
"QSV9YN.00003.ME.504","CFG MARCHES","MOROCCO"
"4MVEBB.99999.SL.504","FCP CMR SANADATE","MOROCCO"
"QW62WT.99999.SL.504","BMCI PREMIUM LONG TERM BOND","MOROCCO"
"M8VV8X.99999.SL.504","FCP RMA OBLIGATIONS","MOROCCO"
"65WS9R.99999.SL.504","BMCI GESTION SOLIDARITE","MOROCCO"
"LHD1ZN.99999.SL.504","FCP RMA PERFORMANCE","MOROCCO"
"QQA6ZW.00260.ME.504","SOGECAPITAL GESTION","MOROCCO"
"HT80FG.99999.SL.504","SG OPTIMAL OBLIG","MOROCCO"
"MLFTZF.99999.SL.504","AL IKRAM","MOROCCO"
"ELHKL1.00000.SP.504","Fonds d'investissement Targa","MOROCCO"
"JUK34G.00007.ME.504","CDG CAPITAL BOURSE","MOROCCO"
"XIVMLI.99999.SL.504","FCP CAPITAL OPPORTUNITE","MOROCCO"
"BX71J3.99999.SL.504","FCP CAPITAL PROTECTION","MOROCCO"
"47CQP3.00020.ME.504","BMCE CAPITAL GESTION PRIVEE","MOROCCO"
"Q1HXFA.99999.SL.504","FCP CAPITAL AFRIQUE","MOROCCO"
"67A29K.99999.SL.504","FCP CIMR TANMYA","MOROCCO"
"SNHS4Y.99999.SL.504","AFG DYNAMIC FUND","MOROCCO"
"UGWLC4.99999.SL.504","AXA CROISSANCE","MOROCCO"
"6L9NCB.99999.SL.504","SG ACTIONS PLUS","MOROCCO"
"NSFJ5A.99999.SL.504","FCP RMA TRESO PLUS","MOROCCO"
"QQA6ZW.00098.ME.504","INVESTIMA SA","MOROCCO"
"8B1GGT.99999.SL.504","FCP CAPITAL LONG SHORT","MOROCCO"
"9L46U4.99999.SL.504","CMKD FUND","MOROCCO"
"I4KI7L.99999.SL.504","FCP CAPITAL IMTIYAZ LIQUIDITE","MOROCCO"
"NH3P9Q.99999.SL.504","FCP CAPITAL BALANCE","MOROCCO"
"C7U9GW.99999.SL.504","SG EPARGNE PLUS ACTIONS","MOROCCO"
"VY2B2P.99999.SL.504","FCP CAPITAL MULTI-GESTION","MOROCCO"
"CGJJI0.00012.ME.504","ICF Al Wassit","MOROCCO"
"6R6CD8.99999.SL.504","SG OBLIG PLUS","MOROCCO"
"3VH32G.99999.SL.504","FCP MOUSTAQBAL CRP","MOROCCO"
"8QFIUH.99999.SL.504","BMCI EPARGNE OBLIGATIONS","MOROCCO"
"FYI8BC.99999.SL.504","FCP RMA RENDEMENT PLUS","MOROCCO"
"4CP90J.00011.ME.484","INBUINTER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N6NAPK.99999.SL.484","CIBanco, S.A. (IBM), solely in its capacity as trustee of trust number CIB/3147","MEXICO"
"Z5LQKE.99999.SL.484","Click Seguridad Juridica SAPI de CV SOFOM ENR","MEXICO"
"UXKWGS.00000.SP.484","AKAAN TRANSAMERICA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"JZVXH4.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple, Banregio Grupo Financiero Fideicomiso 85100944","MEXICO"
"7MY6C1.00014.ME.484","MAS TASA MX SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"JPNLCV.99999.SL.484","FIDEICOMISO AMISTAD CKD","MEXICO"
"T6P4BR.99999.SL.484","Partners Group Global Value 2018 CERPI","MEXICO"
"CBY1E2.00008.ME.484","Contrato De Fideicomiso Irrevocable CIB/3042","MEXICO"
"AY6LPC.00000.SP.484","ALLVP III CKD","MEXICO"
"YDWDGB.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 10 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SW9B5G.00017.ME.484","FONDO PROFUTURO SB 90-94 S.A. DE C.V SIEFORE","MEXICO"
"GG5EH1.99999.SL.484","Citibanamex Siefore Basica 65-69, S.A. de C.V.","MEXICO"
"SMQ0G3.99999.SL.484","BANCO INVEX SA FIDUCIARIO POR CTA DEL FID/3282","MEXICO"
"BM4RQP.99999.SL.484","Cibanco SA IBM Fideicomiso CIB /3341","MEXICO"
"C1L23N.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101461","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"
"0JUSV3.00002.ME.484","MIFEL 1 SA DE CV SIID","MEXICO"
"DB2DHM.99999.SL.484","DMITA S. de R.L. 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"
"6RGZL6.99999.SL.484","Citibanamex Siefore de Aportaciones Voluntarias Plus, S.A. de C.V.","MEXICO"
"CW7ZHD.99999.SL.484","Inversion Horizonte, S.A. de C.V.","MEXICO"
"X5ZV2L.00003.ME.484","GMAC Arrendamiento S.A. de C.V.","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"
"JLIVZC.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1022","MEXICO"
"DRD532.99999.SL.484","SURA 16 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9U4F39.99999.SL.484","Northgate Capital Mexico Credit Trust I CKD Trust","MEXICO"
"QMC3LG.99999.SL.484","Seguros SURA,S.A DE C.V","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"
"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"
"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"
"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"
"EVGIJR.00017.ME.484","Compass Investments de Mexico SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"QB5Z8D.99999.SL.484","Horizontes Ciclo de Vida 1980, SA de CV","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"
"HI68ER.99999.SL.484","Horizonte Banamex Veintinueve, SA De CV","MEXICO"
"UEYELK.99999.SL.484","CIGUBLP, 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"
"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"
"NXUTG8.00275.ME.484","Fideicomiso de ADMIN y Pago Propia","MEXICO"
"6UK7WT.99999.SL.484","Fideicomiso F/1380","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"
"NXUTG8.00274.ME.484","Fideicomiso de ADMIN y Pago Terceros","MEXICO"
"0ANHWL.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3114","MEXICO"
"CKGRTU.00000.SP.484","Vinta Capital S.A. de C.V., SOFOM, E.N.R","MEXICO"
"5L9J47.00001.ME.484","Value, S.A. de C.V. Casa de bolsa","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"
"NZHVYG.99999.SL.484","Fondo de Ahorros Visteon de Mexico S de R L","MEXICO"
"NXUTG8.00293.ME.484","Horizontes Banamex Veintidos SA de CV","MEXICO"
"SCNC6T.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3039","MEXICO"
"S2M98R.00089.ME.484","JV F2, S. DE R.L. De C.V.","MEXICO"
"XW0ZJQ.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION No. CIB/2306","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"
"BQNMJR.99999.SL.484","SEGUROS VE POR MAS, S.A., GRUPO FINANCIERO VE POR MAS","MEXICO"
"8NJKSV.99999.SL.484","SURA USD SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LDAZPG.99999.SL.484","SEGUROS ARGOS, SA DE CV","MEXICO"
"0CDJE8.99999.SL.484","Horizonte Banamex Uno, S.A. de C.V.","MEXICO"
"TRFP9Z.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1063","MEXICO"
"WVDCQR.99999.SL.528","Aurora Asset Management B.V.","NETHERLANDS"
"82TC13.99999.SL.528","WP GG Holdings VII B.V.","NETHERLANDS"
"AUBYFV.99999.SL.528","Event Hospitality Group II BV","NETHERLANDS"
"HYITVT.99999.SL.528","ChemicaInvest CR Midco B.V.","NETHERLANDS"
"FFUJIX.99999.SL.528","Barber Holding B.V.","NETHERLANDS"
"J3QUGX.99999.SL.528","Terral Holding B.V.","NETHERLANDS"
"LBUVJG.99999.SL.528","ABN AMRO FGR","NETHERLANDS"
"CBDQVC.99999.SL.528","Como Media 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"
"7Z53PF.99999.SL.528","Dominique Steel B.V.","NETHERLANDS"
"RWP0P7.99999.SL.528","EQT Mid Market Project Kelvin Cooperatief U.A.","NETHERLANDS"
"4B3PUA.00000.LE.528","EQT Holdings II B.V.","NETHERLANDS"
"XSNBV1.00000.SP.528","Forward Venture Capital 2 B.V.","NETHERLANDS"
"Q4ZRZP.00000.LE.528","Wire Group 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"
"Q4ZRZP.00003.ME.528","WPMF 1 Co-invest B C.V.","NETHERLANDS"
"KPPHEU.99999.SL.528","Heldental Holding bv","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"
"CF31CW.99999.SL.528","CBRE Dutch Retail Fund II FGR","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"
"WHIPYF.99999.SL.528","Monolith N.V.","NETHERLANDS"
"G0AUV2.99999.SL.528","Clean Future Dividend Fund","NETHERLANDS"
"N15TX8.99999.SL.528","Dutch Mortgage Services B.V.","NETHERLANDS"
"E9QDNG.99999.SL.528","BFF FinCo NL B.V.","NETHERLANDS"
"RZ5GP3.99999.SL.528","FootballCo Holdings C.V.","NETHERLANDS"
"XS8G8H.99999.SL.528","Rijnmond Power Partners C.V.","NETHERLANDS"
"3CQ1YV.99999.SL.528","NHPEA Anamudi Holding B.V.","NETHERLANDS"
"FLGHK0.00055.ME.528","Stichting Custodian Achmea Mortgage Investment Portfolios","NETHERLANDS"
"BXH6WN.99999.SL.528","RB FC AIV C.V.","NETHERLANDS"
"Y04G4Y.99999.SL.528","Verenigd Beheer BV","NETHERLANDS"
"EGJ3DT.99999.SL.528","Achmea SB Covered Bond Company B.V.","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"
"LXT525.99999.SL.528","Fengari Holdings II B.V. F/K/A Moon Holdings II 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"
"NJGU9E.99999.SL.528","FootballCo Intermediate Cooperatief U.A.","NETHERLANDS"
"16L9W9.99999.SL.528","EQT Mid Market Asia III GP C.V.","NETHERLANDS"
"BZ9GRA.99999.SL.528","Oikocredit Nederland Fonds","NETHERLANDS"
"JTU9NF.99999.SL.528","General Atlantic PH22 B.V.","NETHERLANDS"
"02QE5N.99999.SL.528","Stichting De Dennennaalden on behalf of De Dennennaalden","NETHERLANDS"
"815YLA.99999.SL.528","Wild Southern Preservation CV","NETHERLANDS"
"4RB7AP.99999.SL.528","Petunia Invest 57 CV","NETHERLANDS"
"3L0L1P.99999.SL.528","Robeco Dutch Mortgage Fund","NETHERLANDS"
"2EPPUV.99999.SL.528","AI Soar (Netherlands) B.V.","NETHERLANDS"
"JIHF5D.00004.ME.528","Sapphire Bidco BV","NETHERLANDS"
"0U3G6B.99999.SL.528","Robeco Customized Euro Government Bonds Fund","NETHERLANDS"
"PH56WA.99999.SL.528","Jane Street Netherlands B.V.","NETHERLANDS"
"6S46J8.99999.SL.528","Bark Holdings B.V.","NETHERLANDS"
"SAZVX1.99999.SL.528","Lightyear Healthcare Cooperatief III U.A.","NETHERLANDS"
"QH4MBY.99999.SL.528","Imagine Fund","NETHERLANDS"
"CSHLF5.99999.SL.528","EMP VN Holdings B.V.","NETHERLANDS"
"UL2CLX.99999.SL.528","EDML 2018-1 B.V.","NETHERLANDS"
"Q1GQEF.99999.SL.528","Stelvio Investments B.V.","NETHERLANDS"
"S7CH3L.99999.SL.528","EQT Holdings Ventures B.V.","NETHERLANDS"
"78JM7J.99999.SL.528","Nedselect B.V.","NETHERLANDS"
"YA1HB0.00000.LE.528","CBTJ 37 Holding B.V.","NETHERLANDS"
"WBVVEQ.99999.SL.528","EQT Credit B.V.","NETHERLANDS"
"6Y5UR7.99999.SL.528","ASPERATUS HOLDINGS BV","NETHERLANDS"
"S9LMQJ.99999.SL.528","Beleggingsfonds Green Focus","NETHERLANDS"
"XPVR0I.99999.SL.528","Beleggingsfonds HKM","NETHERLANDS"
"S80VML.99999.SL.528","Stichting Vedi on behalf of Chica C.V.","NETHERLANDS"
"WYWFY4.00034.ME.528","Stichting Juridisch Eigenaar ASR ESG Liability Matching Fonds 20 Jaar","NETHERLANDS"
"0DUQ31.99999.SL.528","Stichting Fiddlehead on behalf of Fonds Matteuccia","NETHERLANDS"
"J35BRM.99999.SL.528","De Nieuwste Cope C.V.","NETHERLANDS"
"76MVCT.99999.SL.528","BFGR 21PEBOL II","NETHERLANDS"
"NEM0XL.99999.SL.528","Omni Bridgeway LegalTech BV","NETHERLANDS"
"V8MR64.99999.SL.528","Limpna","NETHERLANDS"
"ZYPTQG.99999.SL.528","Stichting Juridisch Eigenaar VL&C Infrastrutuur Fonds II","NETHERLANDS"
"4KKBHD.99999.SL.528","Sindoro N.V.","NETHERLANDS"
"LCN9BW.99999.SL.528","Jubilee Place 4 B.V.","NETHERLANDS"
"SS4CYM.99999.SL.528","BFGR 22PE-OEP VIII","NETHERLANDS"
"QK98SX.99999.SL.528","European Future Fund I C.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"
"14JU6Y.99999.SL.528","KS Investment II B.V.","NETHERLANDS"
"MSUMH2.99999.SL.528","Aegon European High Yield Bond Hedging Pool","NETHERLANDS"
"4IT277.01121.ME.528","NNIP FUND HOLDINGS B.V.","NETHERLANDS"
"4IT277.01124.ME.528","NN INVESTMENT PARTNERS 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","BFGR 22PEFraPa VII","NETHERLANDS"
"U5C0ES.99999.SL.528","Gleneagles B.V.","NETHERLANDS"
"TNPPF7.99999.SL.528","Curiosity Early Stage Fund Cooperatief U.A.","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"
"4JSAWG.99999.SL.528","MM Equity Return Fund","NETHERLANDS"
"19J54S.99999.SL.528","MM Fixed Income Spread Fund Class C EUR Hedged Acc","NETHERLANDS"
"JMEQTN.99999.SL.528","MM Fixed Income Stability Fund","NETHERLANDS"
"KQ10GW.99999.SL.528","Kiwindo XXV Holding B.V.","NETHERLANDS"
"02SUSS.99999.SL.528","OtterBrabant Beheer B.V.","NETHERLANDS"
"WFP9M5.99999.SL.528","2G Development B.V.","NETHERLANDS"
"1JD15K.99999.SL.528","AC Private Equity Opportunity I Cooperatief U.A.","NETHERLANDS"
"3SGHSZ.99999.SL.528","Tornado Capital II CV","NETHERLANDS"
"NC6I6H.99999.SL.528","MIP PE C.V.","NETHERLANDS"
"XWLJRM.99999.SL.528","Quattro P B.V.","NETHERLANDS"
"CYXP7S.99999.SL.528","FGR Derke","NETHERLANDS"
"CXL734.99999.SL.528","Best SME 2021 B.V.","NETHERLANDS"
"9QFN97.99999.SL.528","Stichting Frris on behalf of familiefonds Frris","NETHERLANDS"
"L1FKEN.99999.SL.528","General Atlantic SP B.V.","NETHERLANDS"
"CP6N90.99999.SL.528","Rijnbeek Holding Venlo N.V.","NETHERLANDS"
"UAXVDX.99999.SL.528","Boerendonk N.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"
"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"
"1Z8WQV.99999.SL.528","GEPIF Demex Old B.V.","NETHERLANDS"
"MZIMZ5.99999.SL.528","GEPIF Demex Holdings B.V.","NETHERLANDS"
"4ILBRL.99999.SL.528","Petunia Invest 73 CV","NETHERLANDS"
"Q622I6.99999.SL.528","L.M.J. van Paassen B.V.","NETHERLANDS"
"93G3MB.99999.SL.528","Six & Seven Invest B.V.","NETHERLANDS"
"XAWCNT.99999.SL.528","Jubilee CLO 2015-XVI B.V.","NETHERLANDS"
"P8U8GK.99999.SL.528","RCF V B.V.","NETHERLANDS"
"PV0DRQ.99999.SL.528","Adria Serbia Holdco B.V.","NETHERLANDS"
"XDE4G1.99999.SL.528","AEGON Conditional Pass-Through Covered Bond Company B.V.","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"
"AZCFY7.99999.SL.528","OEP HoldCo 10 II BV","NETHERLANDS"
"IR705Z.99999.SL.528","SynVest Beleggingsfondsen N.V.","NETHERLANDS"
"NA7NUC.99999.SL.528","Ares European CLO II B.V.","NETHERLANDS"
"8MYXQX.99999.SL.528","CFS 811 Holding Cooperatief U.A.","NETHERLANDS"
"FJSCLN.99999.SL.528","MountainShield Fund","NETHERLANDS"
"T5MUTU.99999.SL.528","Aegon Euro Credits Hedging Pool","NETHERLANDS"
"SI2X5M.99999.SL.528","Turkish Retail Investments B.V.","NETHERLANDS"
"65RSDX.99999.SL.528","OTP Financing Solutions B.V.","NETHERLANDS"
"T2N28K.99999.SL.528","Project Holland Fonds C.V.","NETHERLANDS"
"VQ9CJ6.00077.ME.528","Credivance N.V.","NETHERLANDS"
"KKZXPH.99999.SL.528","MM Global Listed Index Real Estate Fund - Unhedged","NETHERLANDS"
"NCPLZS.99999.SL.528","MB III TYC Cooperatief UA","NETHERLANDS"
"HF3UK9.99999.SL.528","BO Chemie B.V.","NETHERLANDS"
"WCRJAW.00001.ME.528","TwiBel 6 Sprl","NETHERLANDS"
"4IT277.00802.ME.528","ELAN WONINGHYPOTHEKEN B.V.","NETHERLANDS"
"HRG15M.99999.SL.528","RUPPERT TRADING BV","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"
"P1JNP6.99999.SL.528","Rijn Finance Company B.V.","NETHERLANDS"
"QPZN61.99999.SL.528","CCP II Dutch Acquisition - E, B.V.","NETHERLANDS"
"VTNTIH.99999.SL.528","Arena NHG 2016-I B.V.","NETHERLANDS"
"NPUZ8E.99999.SL.528","Borealis Turtle Holdings B.V.","NETHERLANDS"
"4D5ZT7.99999.SL.528","Vita Central Holding Cooperatief U.A.","NETHERLANDS"
"J7SFNV.99999.SL.528","MultiLease Finance B.V.","NETHERLANDS"
"ITKYJT.99999.SL.528","Petunia Invest 37 C.V.","NETHERLANDS"
"MAERIJ.99999.SL.528","KKR AT Dutch B.V.","NETHERLANDS"
"8AP0NC.99999.SL.528","SEP Integrated I BV","NETHERLANDS"
"XVM603.99999.SL.528","OEP Trafo BV","NETHERLANDS"
"RA5GN9.00163.ME.528","AEGON Achtergestelde Leningen Fonds","NETHERLANDS"
"5B7B1V.00020.ME.528","Bank Mendes Gans N.V.","NETHERLANDS"
"RRSIHL.99999.SL.528","Panther CDO IV B.V.","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"
"8754VN.99999.SL.528","Scranton Enterprises B.V.","NETHERLANDS"
"RA5GN9.00020.ME.528","AEGON Basisfonds Aandelen Emerging Azie","NETHERLANDS"
"MDJRRY.99999.SL.528","Matsuba 2016 B.V.","NETHERLANDS"
"BB79ZT.99999.SL.528","HH Global I B.V.","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"
"IA89K9.99999.SL.528","M4 Global Solutions Cooperatief, U.A.","NETHERLANDS"
"7WMN55.99999.SL.528","Pettelaar Effectenbewaarbedrijf N.V.","NETHERLANDS"
"6EWVM1.99999.SL.528","EQT Mid Market Asia III GP 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"
"P2TD71.99999.SL.528","Queen Street CLO I B.V.","NETHERLANDS"
"W7MM5J.99999.SL.528","Halder-Gimv Germany B C.V.","NETHERLANDS"
"CNPJRY.99999.SL.528","WP XII Investments B.V.","NETHERLANDS"
"U2UX1M.99999.SL.528","Petunia Invest 21 C.V.","NETHERLANDS"
"84RCDN.99999.SL.528","Sterrehof Investments B.V.","NETHERLANDS"
"NFD31M.99999.SL.528","UBS International Infrastructure Fund II Holding Cooperatie UA","NETHERLANDS"
"YJ60CN.00017.ME.528","Aegon Derivatives N.V.","NETHERLANDS"
"RA5GN9.00098.ME.528","AEGON Global TAA Pool","NETHERLANDS"
"GBXTHN.99999.SL.528","Lynx Beleggingsfonds B.V.","NETHERLANDS"
"UZ7Q2R.99999.SL.528","Bumper NL 2022-1 B.V.","NETHERLANDS"
"EPZUQB.99999.SL.528","Stichting Bewaarbedrijf Legends XL Fund","NETHERLANDS"
"BH02IP.99999.SL.528","WP GG Holdings XX B.V.","NETHERLANDS"
"BV9X9L.99999.SL.528","Darwin Invest B.V.","NETHERLANDS"
"XZQC18.00000.SP.136","Jade Park Investments Limited","CAYMAN ISLANDS"
"G0UF5N.99999.SL.136","SW Cayman D L.P.","CAYMAN ISLANDS"
"NLQBPT.99999.SL.136","NLVC Strategic Opportunities 2012 Limited","CAYMAN ISLANDS"
"WUY85M.99999.SL.136","HIGHLAND PROMETHEUS FEEDER FUND I, LP","CAYMAN ISLANDS"
"PXZU5V.00000.LE.136","Parvus European Opportunities Fund","CAYMAN ISLANDS"
"LUQSRG.99999.SL.136","Dover Street VII AIV L.P.","CAYMAN ISLANDS"
"JBCAHR.99999.SL.136","Endurance Fund Limited","CAYMAN ISLANDS"
"CK9K9Q.99999.SL.136","Marble Mountain Beach Resort","CAYMAN ISLANDS"
"X4CJ5K.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XI","CAYMAN ISLANDS"
"V7F9LS.99999.SL.136","Auda Capital VI-Europe L.P.","CAYMAN ISLANDS"
"70RCV9.99999.SL.136","ASP (Feeder) 2013 Emerging Markets Fund LP","CAYMAN ISLANDS"
"9REFW9.99999.SL.136","SGI Capital Asia Real Estate Opportunities Fund","CAYMAN ISLANDS"
"YNVXJN.99999.SL.136","AQR DELTA Offshore Fund II Ltd.","CAYMAN ISLANDS"
"H74N8H.99999.SL.136","Royce Global Explorer Master Fund, L.P.","CAYMAN ISLANDS"
"S3LDFC.99999.SL.136","GPL Partners Fund Ltd.","CAYMAN ISLANDS"
"MWL6DK.99999.SL.136","SCULPTOR INDIA REAL ESTATE FUND GP LTD","CAYMAN ISLANDS"
"C2Z32I.99999.SL.136","MARBLEGATE SPECIAL OPPOR MASTER FUND LP","CAYMAN ISLANDS"
"H8JE86.00012.ME.136","J.P. Morgan Cayman Limited","CAYMAN ISLANDS"
"ZW6HBU.99999.SL.136","Crestline Summit (Mid-Tier), SPC","CAYMAN ISLANDS"
"CS6LKY.99999.SL.136","Dyal Investment Partners LP","CAYMAN ISLANDS"
"NVZ9XP.99999.SL.136","IIF ERISA Cayman Sub Corp.","CAYMAN ISLANDS"
"SFQ15H.99999.SL.136","JVP VII Entrepreneur Fund LP","CAYMAN ISLANDS"
"FSCWQ5.99999.SL.136","Kimberlite Frontier Africa Fund Offshore LP","CAYMAN ISLANDS"
"MSY8S1.00004.ME.136","Enduring Capital Ltd.","CAYMAN ISLANDS"
"2CM7H1.99999.SL.136","LAPEF VI LM Co-Investnment Limited Partnership","CAYMAN ISLANDS"
"6UTQMM.99999.SL.136","Multi Insight Solution - Offshore, Ltd","CAYMAN ISLANDS"
"G732GH.99999.SL.136","GoldenTree Loan Management Blocker 2 (Cayman), Ltd.","CAYMAN ISLANDS"
"3L6YUZ.99999.SL.136","EJF Trust Preferred Fund Ltd","CAYMAN ISLANDS"
"5BGY5A.00001.ME.136","WWRD Group MidCo Limited","CAYMAN ISLANDS"
"D3QA7Q.99999.SL.136","Voyager Global Fund, Ltd","CAYMAN ISLANDS"
"PTEDJX.99999.SL.136","Crestline Specialty Lending (JPN), L.P.","CAYMAN ISLANDS"
"7H7TS9.00006.ME.136","EP-D Investors Ltd.","CAYMAN ISLANDS"
"A2Z700.99999.SL.136","Program Equity 4 LP","CAYMAN ISLANDS"
"9LJJKT.99999.SL.136","AIO IV AIV Trust","CAYMAN ISLANDS"
"P3TBBT.99999.SL.136","BTAS Cayman 2015-A I L.P.","CAYMAN ISLANDS"
"ZS7JWV.99999.SL.136","EMCP II","CAYMAN ISLANDS"
"2ERY1Y.99999.SL.136","Granville Cooper Gold Fund I Ltd","CAYMAN ISLANDS"
"V9N20J.99999.SL.136","PEG U.S. Corporate Finance Institutional Offshore Investors V L.P","CAYMAN ISLANDS"
"94ZYK8.99999.SL.136","Common Sense Evergreen Fund Ltd","CAYMAN ISLANDS"
"5GVBKB.99999.SL.136","ZM Capital Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"GXZYLH.99999.SL.136","Lancaster Global LS Equity Limited","CAYMAN ISLANDS"
"UAE57T.99999.SL.136","Cayman National Securities US Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"MZP6ZU.99999.SL.136","Woodson Capital Master Fund, L.P.","CAYMAN ISLANDS"
"EJMTV0.99999.SL.136","Crown Co-Investor L.P.","CAYMAN ISLANDS"
"3NRF62.99999.SL.136","INDUSTRIAL DPR FUNDING LTD.","CAYMAN ISLANDS"
"HPCBQ2.99999.SL.136","Meghalaya Capital Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"5DYWXT.99999.SL.136","MC Holdings II (Cayman) Limited","CAYMAN ISLANDS"
"0B25JM.99999.SL.136","Sothic Capital European Opportunities Fund LP","CAYMAN ISLANDS"
"SBWDJ1.99999.SL.136","U.S. Multifamily Property Offshore Feeder, LP","CAYMAN ISLANDS"
"XZQZ0H.99999.SL.136","Compass Investments Ltd.","CAYMAN ISLANDS"
"D7P5MS.99999.SL.136","Mosaic Ventures Investors Fund I, L.P","CAYMAN ISLANDS"
"AT21N0.99999.SL.136","Centerbridge Partners DCE Cayman, L.P.","CAYMAN ISLANDS"
"UB2JGM.99999.SL.136","Crescent Technologies Ltd","CAYMAN ISLANDS"
"E1RTYF.99999.SL.136","FCP Fund III","CAYMAN ISLANDS"
"M549WI.99999.SL.136","Circle Road Partners Master Fund Ltd","CAYMAN ISLANDS"
"504JZW.99999.SL.136","Indigo Investments Cayman I Limited","CAYMAN ISLANDS"
"32CQSL.99999.SL.136","Peaceful Waters Limited","CAYMAN ISLANDS"
"9A5683.00000.LE.136","FWD Limited","CAYMAN ISLANDS"
"YA64PJ.99999.SL.136","Atomico Ventures Affiliates II, L.P.","CAYMAN ISLANDS"
"VAUK7R.99999.SL.136","OHA Loan Funding 2013-1, Ltd.","CAYMAN ISLANDS"
"VV2W3E.00002.ME.136","CG Partners Eagle Fund SP","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"
"9BI256.99999.SL.136","H&QAP Greater China Growth Fund, 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"
"ZLULP9.99999.SL.136","Global Asset Backed Opportunities (Cayman) LP","CAYMAN ISLANDS"
"63A4UN.99999.SL.136","Marathon Special Opportunity Fund II LP","CAYMAN ISLANDS"
"YH191L.99999.SL.136","FRO II UB Investments Offshore L.P.","CAYMAN ISLANDS"
"6ZSWGL.99999.SL.136","Trident V, L.P.","CAYMAN ISLANDS"
"FYYX38.99999.SL.136","EMSO Saguaro Ltd.","CAYMAN ISLANDS"
"HA9DHE.00001.ME.136","Duet Emerging Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"QLID8Z.00009.ME.136","Marret Capital Management Ltd.","CAYMAN ISLANDS"
"AMS081.00000.SP.136","Tripod Capital International Ltd.","CAYMAN ISLANDS"
"9400U9.99999.SL.136","PAAMCO Prisma SPC Holdings II Ltd.","CAYMAN ISLANDS"
"3AXWB3.99999.SL.136","TCW High Income US Equity Premium Fund","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"
"X6NNJS.99999.SL.136","BayCity Long-Short Credit (Offshore) Fund Ltd","CAYMAN ISLANDS"
"90IBDC.99999.SL.136","Energy Capital Partners II-C Cayman, LP","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"
"AE9LIR.99999.SL.136","Asia Cube Hydro Ltd","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"
"EBSN5J.99999.SL.136","Chenavari Investment Managers Holdings","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 China 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"
"6IAKPN.99999.SL.136","Capitol Health Partners II, L.P.","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"
"BB7XDT.99999.SL.136","ASTON FUND","CAYMAN ISLANDS"
"YD8YZ8.00000.LE.136","WP Real Estate Holdings II, Ltd.","CAYMAN ISLANDS"
"1KQ16Z.99999.SL.136","Fairchild Offshore Master Fund LP","CAYMAN ISLANDS"
"RI5C86.99999.SL.136","Global Quants Opportunity SPC - Siri Edge SP","CAYMAN ISLANDS"
"VWVCU1.99999.SL.136","SGLT Holding I LP","CAYMAN ISLANDS"
"ILRBJ0.99999.SL.136","Excel Partners Fund II, LLC","CAYMAN ISLANDS"
"DMEJL9.99999.SL.136","ELEVATION OFFSHORE PARTNERS, LTD.","CAYMAN ISLANDS"
"Q8K36V.99999.SL.136","H&F Participants VIII, L.P.","CAYMAN ISLANDS"
"4IIZQH.00001.ME.136","Systematica BlueTrend 2X Leveraged Master Fund Ltd","CAYMAN ISLANDS"
"UYK9VS.99999.SL.136","Reconstruction Capital II Ltd","CAYMAN ISLANDS"
"5ZXDBR.99999.SL.136","Waldman Stenstrom Master Flagship LP","CAYMAN ISLANDS"
"0LS9AA.99999.SL.136","OMNI MACRO FUND I LP","CAYMAN ISLANDS"
"40G4EP.99999.SL.136","GTCR Co-Invest III/AIV Ironshore, L.P.","CAYMAN ISLANDS"
"EFHYHU.99999.SL.136","Poincare Global Equity Feeder Fund Ltd","CAYMAN ISLANDS"
"Z8CXN8.99999.SL.136","Clearfield Master Fund LP","CAYMAN ISLANDS"
"5I8VE1.99999.SL.136","AMIATA VENTURE PARTNERS (CAYMAN ISLAND) LIMITED","CAYMAN ISLANDS"
"TAN2DP.99999.SL.136","HarbourVest 2015 Global Associates L.P.","CAYMAN ISLANDS"
"J0RXY2.99999.SL.136","LG III Formation Energy Offshore Blocker","CAYMAN ISLANDS"
"XI4SGA.99999.SL.136","CD&R Solenis Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"AGJLGR.99999.SL.136","Sandton Credit Oppts Subsidiary III LP","CAYMAN ISLANDS"
"31HMMK.00548.ME.136","WABR Cayman Company Limited","CAYMAN ISLANDS"
"1CYNYK.99999.SL.136","World Fund Ltd","CAYMAN ISLANDS"
"AE3WE4.00000.SP.136","CITIC Capital Excel Wisdom GP Limited","CAYMAN ISLANDS"
"W9V8IW.99999.SL.136","Eclipse Capital Management","CAYMAN ISLANDS"
"967N4J.99999.SL.136","European Real Estate Debt Fund LP","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"
"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"
"XT6Z1U.99999.SL.136","MF II CLO (Secured Note), Ltd.","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"
"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"
"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"
"DTEW5R.99999.SL.136","MF/AAM Bobl Future Inverse Fund","CAYMAN ISLANDS"
"KB3JA2.99999.SL.136","ARUNDEL HEDGED OFFSHORE LTD","CAYMAN ISLANDS"
"9HZ9NL.99999.SL.136","Hao Capital China Fund LP","CAYMAN ISLANDS"
"R7VNEJ.99999.SL.136","HCM Rapier Fund","CAYMAN ISLANDS"
"H2I7QU.99999.SL.136","AIM Multi Asset Fund","CAYMAN ISLANDS"
"C1QM6E.00000.LE.136","NuWave Long/Short Portfolio Ltd.","CAYMAN ISLANDS"
"JR5Q1N.99999.SL.136","Multi Asset Platform Mstr Fd SPC Cons SP","CAYMAN ISLANDS"
"207MPM.00001.ME.136","GPI GP LP","CAYMAN ISLANDS"
"6QX5DA.99999.SL.136","QCM CAYMAN LTD","CAYMAN ISLANDS"
"J434N2.99999.SL.136","Ausiris Alpha Fund","CAYMAN ISLANDS"
"AEZY8R.00000.SP.136","Fortune VC China GP Limited","CAYMAN ISLANDS"
"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"
"12QGR3.99999.SL.136","ZM Alloy Digital Holdings Cayman LP","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"
"S3ZKH8.99999.SL.136","MacKay Shields US High Yield Bond Fund","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"
"M08C83.99999.SL.136","Greentorch Capital Tech Fund","CAYMAN ISLANDS"
"X5XINU.00000.LE.136","Asia Pacific GP V, Ltd.","CAYMAN ISLANDS"
"0T5994.00028.ME.136","AIG-FP Special Finance (Cayman) Limited","CAYMAN ISLANDS"
"58UKUT.99999.SL.136","Raging Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H569A4.99999.SL.136","ISRAEL BIOTECH FUND I LP","CAYMAN ISLANDS"
"P411HK.99999.SL.136","OConnor Asia Pacific Equities LS Master","CAYMAN ISLANDS"
"TE03WA.99999.SL.136","Blackstone Equity Low Net Exposure Offshore (E) Fund Ltd.","CAYMAN ISLANDS"
"N6MX79.00000.LE.136","AI Green (Cayman) Limited I","CAYMAN ISLANDS"
"YACP2C.00042.ME.136","Riverstone/Carlyle Global Energy and Power Fund IV (Non-U.S.), L.P.","CAYMAN ISLANDS"
"AFGTNS.99999.SL.136","OWS Credit Opportunity Offshore Fund II, Ltd","CAYMAN ISLANDS"
"VSKCZH.99999.SL.136","LNZ Capital Westwood Offshore Fund Ltd","CAYMAN ISLANDS"
"3JLG68.99999.SL.136","Titan Pro, Ltd.","CAYMAN ISLANDS"
"ZRB1Q9.99999.SL.136","Guepardo Investment Fund","CAYMAN ISLANDS"
"GG29F0.99999.SL.136","Colibri Fund","CAYMAN ISLANDS"
"YAUBUQ.99999.SL.136","Castine Offshore Fund Ltd.","CAYMAN ISLANDS"
"6HYH04.99999.SL.136","JMP Credit Advisors TRS Ltd","CAYMAN ISLANDS"
"LRVNA8.99999.SL.136","Spectrum (Cayman) Fund, 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"
"TDYYGY.00001.ME.136","JANA Intermediary Fund, L.P.","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"
"X7G52R.99999.SL.136","GC Overseas Investment Rising LA, Ltd","CAYMAN ISLANDS"
"SZ4KV0.99999.SL.136","III Fund Ltd.","CAYMAN ISLANDS"
"GDJX1X.99999.SL.136","BCIP Trust Associates IV, L.P.","CAYMAN ISLANDS"
"2WY4JC.99999.SL.136","Northwoods Capital X, Limited","CAYMAN ISLANDS"
"H5MGPJ.00002.ME.136","MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.","CAYMAN ISLANDS"
"N92YKX.99999.SL.136","KKR Special Situations Fund II Limited","CAYMAN ISLANDS"
"ZSX20P.99999.SL.076","SAFRA PREV LARISSIMA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"IBNQL8.99999.SL.076","TAQUARI ADMINISTRADORA DE CARTEIRA DE VALORES MOBILIARIOS LTDA.","BRAZIL"
"2HN781.99999.SL.076","MANAGER ABSOLUTE ALPHA MARB FIC FIM","BRAZIL"
"27FLGR.99999.SL.076","IRON FUND RPC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"J3385H.99999.SL.076","GUATA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WFC6F1.99999.SL.076","PATRIA INFRAESTRUTURA BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B9UYLV.99999.SL.076","SAFRA PREV ALPES FIC FIM CP PREVIDENCIARIO","BRAZIL"
"CK549N.99999.SL.076","SAFRA PREV EXCLUSIVE LXXXVII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"FC7SQN.99999.SL.076","BEACH PRIVATE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E3DD0X.99999.SL.076","SAFRA PREV RICKJU FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6GBCCI.99999.SL.076","SAFRA PREV MOSAS FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"53GA1H.99999.SL.076","UM INVESTIMENTOS ALOCACAO MACRO FUNDO DE INVESTIMENTO RENDA  FIXA","BRAZIL"
"7PS0LQ.99999.SL.076","PREMIUM IMA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"U1NKXR.99999.SL.076","PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZA2ILB.99999.SL.076","QUARTZO BEAUTY FIP MULTIESTRATEGIA","BRAZIL"
"YPR5RF.99999.SL.076","INFINITY EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z6TRUH.99999.SL.076","INFINITY PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"USTA9I.99999.SL.076","SAFRA CAPITAL MARKET SELCTION II FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"GG13SD.99999.SL.076","SAFRA PREV RABELLA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"MJVPB7.99999.SL.076","VIPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0PFF7M.99999.SL.076","BRAFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"0A4REI.99999.SL.076","RIVIERA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YU8P9L.99999.SL.076","TERRA NOVA IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DKAD1A.99999.SL.076","SFPB 020 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YF4ZH9.99999.SL.076","BOUGHEVILLE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"60HSII.99999.SL.076","Solidez CCTVM Ltda","BRAZIL"
"VTKSYX.99999.SL.076","JULLY LIKA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MJXSLN.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE V","BRAZIL"
"7SZ5WW.99999.SL.076","CITRINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6X1ZJH.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ALVES","BRAZIL"
"IETLTQ.99999.SL.076","XPCE VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SRUVGC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XPCE RE 2","BRAZIL"
"NX49NB.99999.SL.076","FUNDO DE INVESTIMENTOS IMOBILIARIO XPCE RE","BRAZIL"
"7FS3PM.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO RTSC","BRAZIL"
"0PK0VA.99999.SL.076","INVISTA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"SV7JDC.99999.SL.076","3J Gestora de Recursos Ltda","BRAZIL"
"M0KGYE.99999.SL.076","MANAGER EQUITAS SELECTION FIC FI ACOES","BRAZIL"
"6ULGS6.99999.SL.076","TATUIRA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3BHG5.99999.SL.076","MABISA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HKSHTW.99999.SL.076","VELA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHBLV3.99999.SL.076","JUNO FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NSWJFX.99999.SL.076","MANAGER BW GLOBAL RISK PREMIUM USD FIC FIM IE","BRAZIL"
"CLB4SN.99999.SL.076","MANAGER NUCLEO FIC FIA","BRAZIL"
"97ULQH.99999.SL.076","DONIQUE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M9WGCJ.99999.SL.076","SAFRA PREV BHASKARA M FIC FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"CXFD3J.99999.SL.076","centur fundo de investimento em cotas de fundo de investimento multimercado","BRAZIL"
"E564GK.99999.SL.076","XPCE VC FIP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PB20NI.99999.SL.076","HOMELEND I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"7RG2RF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA XP OMEGA I","BRAZIL"
"WW1CHI.00000.LE.076","Banco Mercantil do Brasil S/A","BRAZIL"
"PDLUG2.99999.SL.076","REAL ESTATE JV II PARTICIPACOES LTDA.","BRAZIL"
"QIK5NR.99999.SL.076","Patacao DTVM Ltda.","BRAZIL"
"5WPQJN.99999.SL.076","SPS FUNDO DE INVESTIMENTO EM PARTICITPACOES MULTIMERCADO","BRAZIL"
"NWR86N.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO VX XIX","BRAZIL"
"VD9V2E.99999.SL.076","MAXIPLAN FIM","BRAZIL"
"6GMN9X.99999.SL.076","BIG APPLE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XJZMZI.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Alto Uruguai - Sicredi Alto Uruguai RS/SC/MG","BRAZIL"
"K0FQI0.99999.SL.076","ORAMA PACIFICO ACOES FIC FIA","BRAZIL"
"7UVL4N.99999.SL.076","AIG CAPITAL RECOVERY BRAZIL LTDA","BRAZIL"
"G6MWDT.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO LONGO PRAZO","BRAZIL"
"72T0BL.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO NORTE DO BRASIL","BRAZIL"
"CDR40X.99999.SL.076","FELICITA CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YD0S6Y.99999.SL.076","OLINDA CELPOS BD FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HBYZVA.99999.SL.076","BR Ambiental Fundo de Investimento em Participacoes","BRAZIL"
"92L9J6.99999.SL.076","MANAGER STK LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOS","BRAZIL"
"VXXE9M.99999.SL.076","TRAVELEX BANCO DE CAMBIO S.A","BRAZIL"
"K7CBSL.99999.SL.076","Cooperativa de Credito de Livre Admissao de Formiga Ltda.","BRAZIL"
"5JI7D7.99999.SL.076","ACIPREV FUNDO MULTIINSTITUIDO DE PREVIDENCIA COMPLEMENTAR","BRAZIL"
"ZLAF26.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO DO ESTADO DE SAO PAULO - SICOOB CENTRAL CECRESP","BRAZIL"
"7QJCNE.99999.SL.076","Samba Investimentos Ltda.","BRAZIL"
"UYFPK5.99999.SL.076","IPANEMA 4 FIM CREDITO PRIVADO INVESTIMEN","BRAZIL"
"0KDNBA.99999.SL.076","G.A. Brasil III Fundo de Investimento em Participacoes","BRAZIL"
"T4X0WR.99999.SL.076","EOS INFINITY FIM CREDITO PRIVADO LP","BRAZIL"
"ERDMQK.99999.SL.076","FIDC Multisetorial Silverado Maximum","BRAZIL"
"VXS23E.99999.SL.076","WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA","BRAZIL"
"Y665K3.99999.SL.076","XP HIGH LEVERAGE FIM CRED PRIV","BRAZIL"
"G8UZTG.99999.SL.076","BOZANO SYNTA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WWD9QL.99999.SL.076","Brazilian Private Equity IV - FIQ FIP","BRAZIL"
"DUQ8JT.99999.SL.076","SAFRA CONSUMO AMERICANO FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR-NIVEL I","BRAZIL"
"3X6MTZ.99999.SL.076","DDAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LPPDPP.99999.SL.076","ORAMA BOGARI VALUE FIC FIA","BRAZIL"
"DU71UF.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO ESSENCIA","BRAZIL"
"D68C06.99999.SL.076","fundo de investimento em participacoes river mondego","BRAZIL"
"ZHH2G7.99999.SL.076","DAMAR FIM","BRAZIL"
"Q9ZX7P.99999.SL.076","PDS FIC FIM","BRAZIL"
"CTMCFI.99999.SL.076","AZ QUEST ALTRO MASTER FIM CREDITO PRIVADO","BRAZIL"
"KUK14A.99999.SL.076","S.G. FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YSLHMX.99999.SL.076","MURANO Q FIC DE FIM LP","BRAZIL"
"SMDHEW.99999.SL.076","MIRADA FIM CREDITO PRIVADO","BRAZIL"
"HNP8UB.99999.SL.076","Warburg Pincus XI Participacoes III SA","BRAZIL"
"JMD4XS.99999.SL.076","RAMU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B3G83Q.99999.SL.076","BR Ag 2 Dourado Fundo de Investimento em Participacoes","BRAZIL"
"Y6NDH9.99999.SL.076","DLM TOTAL MASTER FIM","BRAZIL"
"TWFTYH.99999.SL.076","ORAMA STK ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WMF1I8.99999.SL.076","HAIFA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GFL8JL.99999.SL.076","G.A. Brasil V Fundo de Investimento em Participacoes","BRAZIL"
"NTI1PZ.00009.ME.076","BMSR II Participacoes S.A.","BRAZIL"
"IJZZ8I.99999.SL.076","BRZ INSTITUCIONAL FIC FIA","BRAZIL"
"H8JE86.00501.ME.076","Atacama Multimercado - Fundo de Investimento","BRAZIL"
"XF8JUE.99999.SL.076","LEBLON ACOES MASTER FIA","BRAZIL"
"I73C1E.99999.SL.076","JGP STRATEGY FIC FIM FEEDER II","BRAZIL"
"SF2SGW.99999.SL.076","BTO Fundo De Investimento Em Participacoes","BRAZIL"
"6ZT57Y.99999.SL.076","PORTFOLIO INVESTIMENTOS FIA","BRAZIL"
"B64D0N.00491.ME.076","BANCO BANDEPE S.A.","BRAZIL"
"IEFD8U.99999.SL.076","BANCO VOLVO (BRASIL) S.A.","BRAZIL"
"HX6UQY.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA PRODAM SP - CREDIPRODAM","BRAZIL"
"HZHZZ8.99999.SL.076","BRB ACOES 500","BRAZIL"
"RK12LV.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA SELENE","BRAZIL"
"LVB3WX.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento de Ibiraiaras - Sicredi Ibiraiaras RS/MG","BRAZIL"
"5Z8FHD.99999.SL.076","APPIA PREVIDENCIA DIVIDENDOS FIM","BRAZIL"
"PTU9UJ.99999.SL.076","GARDE D ARTAGNAN BNY FIC DE FIM","BRAZIL"
"9XA25K.99999.SL.076","ALLOCATION RHODES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DYDWBG.99999.SL.076","LENDING SERVICOS DE ADMINISTRACAO E CORRESPONDENTE BANCARIO S.A.","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"
"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"
"A65BEF.99999.SL.076","DAYCOVAL PLUS FIM","BRAZIL"
"DD901A.99999.SL.076","IPORANGA INVESTIMENTOS LTDA","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"
"WBSV1D.99999.SL.076","VRP FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"ZJXFZD.99999.SL.076","fundo de investimento em participacoes bossa nova","BRAZIL"
"RMEYHU.99999.SL.076","Quantitas Gestao de Recursos S A","BRAZIL"
"DJ3ED6.99999.SL.076","GG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"37RDSG.99999.SL.076","IODA FIA","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"
"L1CAA7.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Carmo do Paranaiba Ltda. SICOOB Credicarpa","BRAZIL"
"5UNBY9.99999.SL.076","BETTER NEWS FUNDO DE INVESTIMENTO MULTIMERCADO-CREDITO PRIVADO","BRAZIL"
"4E3BK4.99999.SL.076","MELLON FAMA PRIVATE EQUITY I FIQ FIM","BRAZIL"
"BH8U4L.99999.SL.076","MONGERAL AEGON INVESTIMENTOS LTDA","BRAZIL"
"NXUTG8.00040.ME.076","Banco Citibank S.A.","BRAZIL"
"H3MK4U.99999.SL.076","Brasilprev Seguros e Previdencia S.A.","BRAZIL"
"34HZRI.99999.SL.076","OPPORTUNITY SELECTION MASTER FIA","BRAZIL"
"UFU51D.99999.SL.076","BRB - CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"BAIR67.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"4JN2PM.99999.SL.076","ADEOTI PARTICIPACOES LTDA","BRAZIL"
"LQBWSL.99999.SL.076","BANCO VOLKSWAGEN S.A.","BRAZIL"
"09IMYS.99999.SL.076","ICATU SEG ANIS PREV FIC DE FIM CREDITO PRIVADO","BRAZIL"
"I1VNHB.99999.SL.076","ITAIPAVA FIC FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"QQGUC3.99999.SL.076","INTEGRAL ALL CREDIT FIM CREDITO PRIVADO","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"XNZQYD.99999.SL.076","Banco do Estado de Sergipe S/A","BRAZIL"
"ZY3T1F.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS REGIOES SUDOESTE SUL E OESTE DE GOIAS","BRAZIL"
"LAZZUX.99999.SL.076","G5 Agente Autonomo de investimentos Ltda","BRAZIL"
"VCBGWM.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6AD7R8.99999.SL.076","RAFA FIA","BRAZIL"
"3A6315.99999.SL.076","SAFRA IMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"P0KA3L.99999.SL.076","GARDENA PARTICIPACOES LTDA.","BRAZIL"
"C8YH0N.99999.SL.076","COOPERATIVA DE CREDITO DE GUAPE LTDA","BRAZIL"
"XN46EA.99999.SL.076","OESTE FIDC NP","BRAZIL"
"JZ3SDD.00000.SP.076","REAG 2 FII","BRAZIL"
"3390R5.99999.SL.076","FOLSOM PARTICIPACOES LTDA","BRAZIL"
"8LV3HL.99999.SL.076","BELUBIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8PDIS4.99999.SL.076","ASHMORE BRASIL LONG SHORT MASTER FIM","BRAZIL"
"J2IL9L.00000.SP.076","Banco Alfa de Investimento S.A.","BRAZIL"
"3HZU8T.99999.SL.076","XP CORPORATE PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ERY4CJ.00000.LE.076","Auroque Agente Autonomo de Investimentos - EIRELI","BRAZIL"
"VMNY4T.99999.SL.076","CLARITAS FIRF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"2DYIN8.99999.SL.076","UP OFFSHORE APOIO MARITIMO LTDA","BRAZIL"
"5TU7PN.99999.SL.076","HP Prev Sociedade Previdenciaria","BRAZIL"
"6HLY41.99999.SL.076","MATUSALEM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LIJJ5X.99999.SL.076","ICATU SEG COMPOSTO 10B FIC DE FIM","BRAZIL"
"Y9WT28.99999.SL.076","INFRASTRUCTURE PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HQ3DAL.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CAJATI","BRAZIL"
"BD90MN.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Araguaia e Xingu - Sicredi Araxingu","BRAZIL"
"J4ALWK.99999.SL.076","AWM DELTA 30 FIC DE FIM","BRAZIL"
"756B4J.99999.SL.076","BRASIL PLURAL EQUITY HEDGE J FEEDER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9SWXRN.99999.SL.076","SAFRA FARADAY ACOES MASTER FIC FI ACOES","BRAZIL"
"3FKVR6.99999.SL.076","HARVEL PARTICIPACOES LTDA","BRAZIL"
"P7Z322.99999.SL.076","SAFRA PREVMULT CORPORATE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"H5EE9W.99999.SL.076","Cooperativa de Credito de Livre Admissao de Capitolio Ltda","BRAZIL"
"96S07S.99999.SL.076","FIM CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV","BRAZIL"
"GDVZXZ.00111.ME.076","BTG Pactual Investimentos Florestais S.A.","BRAZIL"
"N7TBB2.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE VARGINHA LTDA SICOOB CREDIVAR","BRAZIL"
"QBPSGB.00000.SP.076","PREVIG Sociedade de Previdencia Complementar","BRAZIL"
"DJBMHN.99999.SL.076","EOS JGL FIM IE CREDITO PRIVADO","BRAZIL"
"JXDKF3.00000.LE.076","VSS Participacoes Ltda.","BRAZIL"
"KSGAIQ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO LESTE MARANHENSE","BRAZIL"
"PZJ96S.99999.SL.076","ARIA CAPITAL HEDGE FIM","BRAZIL"
"VWGQ5X.99999.SL.076","CECM DOS SERVIDORES DA SECRETARIA DE SEGURANCA PUBLICA DO ESTADO DO RN LTDA","BRAZIL"
"ADFN3J.99999.SL.076","TRIDACNA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00000.SP.076","Banco do Estado do Rio Grande do Sul SA","BRAZIL"
"GIMGW6.99999.SL.076","OCEANA LONG BIASED FIC DE FIA","BRAZIL"
"IU12C2.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SERTAO DE MINAS GERAIS LTDA","BRAZIL"
"13KJUY.99999.SL.076","TOCA FIM CRED PRIV I","BRAZIL"
"YUMT67.00000.SP.076","BTG Pactual Servicos Financeiros S.A. DTVM","BRAZIL"
"S87TSY.99999.SL.076","RUBY INTERNACIONAL CV","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 FIC DE FIM","BRAZIL"
"MF9V43.00000.LE.076","Ask Gestora de Recursos Ltda","BRAZIL"
"YY11CI.99999.SL.076","ADAM MACRO II FIC DE FIM","BRAZIL"
"6GUA82.99999.SL.076","Cooperativa de Credito dos Empregados do Grupo Akzo Nobel - Coop AkzoNobel","BRAZIL"
"HPQQ36.99999.SL.076","BASF SOCIEDADE DE PREVIDENCIA COMPLEMENTAR","BRAZIL"
"RLL3T7.00001.ME.076","INTER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","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"
"NXUTG8.00050.ME.076","Capital Fundo De Investimento Financeiro","BRAZIL"
"K7FM6Y.99999.SL.076","PH PWM FUNDO DE INVESTIMENTO EM COTAS DE","BRAZIL"
"KS71U3.99999.SL.124","CF2G Investissement inc.","CANADA"
"15ZMRB.99999.SL.124","GPD CMSQ Fund LP","CANADA"
"F6TPT4.99999.SL.124","Borealis Global ESG MidCap Equity Fund L.P.","CANADA"
"0W5897.00007.ME.076","Tullett Prebon Brasil CVC Ltda.","BRAZIL"
"DNAZU6.99999.SL.076","TURCAMBIO CORRETORA DE CAMBIO LTDA","BRAZIL"
"CXLI5G.99999.SL.076","Banco Industrial do Brasil S/A","BRAZIL"
"11TR06.99999.SL.076","Guitta Corretora de Cambio Ltda","BRAZIL"
"FYPKHD.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO","BRAZIL"
"WAV8N2.99999.SL.076","ACP INVEST FIDC","BRAZIL"
"460X0S.99999.SL.076","VISIA FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI","BRAZIL"
"QFSZ3K.99999.SL.076","JOAO AUGUSTO PEREIRA DE QUEIROZ","BRAZIL"
"EEMI2D.00000.SP.076","FII VICMALLS & SHOPPING","BRAZIL"
"58D0UR.99999.SL.076","Fator Port BRZ Long Short Adv FICFI Mult","BRAZIL"
"IN3B3L.99999.SL.076","BREOF III - Fundo de Investimento em Participacao","BRAZIL"
"FSMLR2.99999.SL.076","FIA IGASSABA","BRAZIL"
"2YSZ9U.99999.SL.076","INFINITY SELECTION IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VZIDTY.99999.SL.076","MANAGER ETHICA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"16QXXJ.99999.SL.076","BANCO TOYOTA DO BRASIL S.A.","BRAZIL"
"Z5HLCN.99999.SL.076","ATICO FLORESTAL FIP","BRAZIL"
"72UXC4.99999.SL.076","SPARTA COMMODITIES FIM","BRAZIL"
"KL6N6P.99999.SL.076","GPM Gestao de Recursos Ltda","BRAZIL"
"7Y5W7L.99999.SL.076","EQUITAS EQUITY HEDGE MASTER FIM","BRAZIL"
"KR0HVW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO VALE DO VINHO SICOOB VIDEIRA","BRAZIL"
"818MVA.99999.SL.076","afare i fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"GWIT5F.00000.SP.076","ITAU VIDA E PREVIDENCIA S.A.","BRAZIL"
"49PQ06.99999.SL.076","AAA PREVIDENCIA COM RENDA VARIAVEL FUNDO","BRAZIL"
"6I0IFT.99999.SL.076","TFO BRASIL PLURAL LONG & SHORT PLUS FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QA2TCT.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE RIO RUFINO - SICOOB SC CREDIUNIAO","BRAZIL"
"UBYMQJ.99999.SL.076","APEX LB CGI FIC FIA","BRAZIL"
"1I6G37.99999.SL.076","SAFIRA AZUL FII","BRAZIL"
"XHKDNH.99999.SL.076","AZ QUEST CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"52IT6T.99999.SL.076","SAFRA SETORIAL BANCOS FIC FI ACOES","BRAZIL"
"ZM3R1L.99999.SL.076","LFI QTVL FIC FIM CReDITO PRIVADO","BRAZIL"
"DI5KU3.00099.ME.076","ITAU FUNDO MULTIPATROCINADO","BRAZIL"
"3T9QND.99999.SL.076","SPARTA DINAMICO FIC FIM","BRAZIL"
"KN7QYL.99999.SL.076","GALT PUMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EJ4WAM.99999.SL.076","CHIRON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WIVYKX.99999.SL.076","OMEGA DESENVOLVIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W794FM.99999.SL.076","G5 TOTAL RETURN FIC DE FIM","BRAZIL"
"70N0KE.99999.SL.076","CLUBE DE INVESTIMENTO ICON","BRAZIL"
"VMMUR2.99999.SL.076","AWM ADHARA FIC FIM","BRAZIL"
"VQ9CJ6.00053.ME.076","Banco ABN AMRO S.A.","BRAZIL"
"WNNY1H.99999.SL.076","PFG Do Brasil LTDA","BRAZIL"
"S6BTT0.99999.SL.076","MULTIGESTORES TOTAL FIC DE FIM","BRAZIL"
"W4VBA4.99999.SL.076","VARSOVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U3PN32.99999.SL.076","LEME MALBEC FIM","BRAZIL"
"M2H4BS.99999.SL.076","PICTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MWBA51.00000.SP.076","IDEIASNET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES I","BRAZIL"
"TMM3GC.99999.SL.076","VALE 40 FIM CP","BRAZIL"
"D7P53V.99999.SL.076","MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"SNNXXE.99999.SL.076","MANAGER SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J75TKR.99999.SL.076","WILMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LMZ2C7.99999.SL.076","CP&Frizzo D.T.V.M. Ltda.","BRAZIL"
"7E3ZFN.99999.SL.076","GR SELECTION FIC DE FIA","BRAZIL"
"N5LE43.99999.SL.076","JMP MANAGER GAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ELLBAQ.99999.SL.076","APEX ACOES A FIC FIA","BRAZIL"
"G2JCJT.99999.SL.076","CAPITAL SERVICOS DE AAI LTDA","BRAZIL"
"K4EEIW.99999.SL.076","Brazilian Private Equity IV - FIP","BRAZIL"
"Q01DKL.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA VIP FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"GQD4M7.99999.SL.076","SAFRA GALILEO AG FIC FIM","BRAZIL"
"62WLI0.99999.SL.076","EMPIRICUS GALLEAS FIA","BRAZIL"
"UH0CEW.99999.SL.076","GUAECA FIM CREDITO PRIVADO","BRAZIL"
"BM6T6S.99999.SL.076","SAFRA PREV EXCLUSIVE FIC FIM CP PREVIDENCIARIO","BRAZIL"
"WVLHA7.99999.SL.076","OPPORTUNITY PLUS MASTER FIM","BRAZIL"
"1BU7JD.99999.SL.076","JGP SELECT MASTER FIM CP","BRAZIL"
"KJAEVV.99999.SL.076","BRZ MODERADO FIM","BRAZIL"
"U9I37H.99999.SL.076","SAFRA PREV LEKA II FIC FIM CP PREVIDENCIARIO","BRAZIL"
"AD1719.99999.SL.076","POLO HIGH YIELD MASTER CP FIM","BRAZIL"
"VHTLUR.99999.SL.076","ASTECH FIA","BRAZIL"
"9UKHES.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Municipais de Itabira Ltda SICOOB COSEMI","BRAZIL"
"9WRSUE.99999.SL.076","VBI Real Estate Gestao de Carteiras Ltda","BRAZIL"
"1E4PV4.99999.SL.076","SAFRA BB SEGURIDADE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZLAPG0.99999.SL.076","Aquilla Asset Management Ltda","BRAZIL"
"S0G7HK.99999.SL.076","Cooperativa de Credito de Livre Admissao Sul-serrana do Espirito Santo","BRAZIL"
"T82DUZ.99999.SL.076","Cooperativa de Poupanca e Credito de Livre Admissao da Regiao de Maringa","BRAZIL"
"SYD9Y3.99999.SL.076","Canarias Corretora de Seguros SA","BRAZIL"
"709KZC.99999.SL.124","NHIP III Marco Polo Co-Investment Aggregator LP","CANADA"
"P1HM95.99999.SL.124","CI Bio-Revolution ETF","CANADA"
"BVJA12.99999.SL.124","Franklin Sustainable Canadian Core Equity Fund","CANADA"
"C3KS16.99999.SL.124","Prisma Capital Solutions Fund II Feeder, LP","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"
"PFME0N.99999.SL.124","Spruce Investors IV Limited Partnership","CANADA"
"6XG0CI.00215.ME.124","MD Platinum Global Private Credit Trust","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"
"8BES3Z.99999.SL.124","GPD LELSE Fund GP Inc.","CANADA"
"N7ZE3Y.99999.SL.124","GPD ORVC Fund GP Inc.","CANADA"
"EUZUIJ.99999.SL.124","Keats 509, Limited Partnership","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"
"SXJ91H.99999.SL.124","Harbourfront Wealth Holdings Inc.","CANADA"
"ZI6NC4.99999.SL.124","1000216010 ONTARIO INC.","CANADA"
"5ATIRJ.99999.SL.124","KKR Asia Real Estate Partners II Feeder L.P.","CANADA"
"5IXPDV.99999.SL.124","Hazelview Co-Invest IV LP","CANADA"
"9TQUR0.99999.SL.124","DigitalBridge Credit (Ont), LP","CANADA"
"XKUWCT.00136.ME.124","Horizons Carbon Credits ETF","CANADA"
"RZY3A4.99999.SL.124","BTF II B LP","CANADA"
"31HMMK.00671.ME.124","Morgan Stanley Infrastructure IV GP LP","CANADA"
"VIDU3W.99999.SL.124","Novacap Industries International III, sec","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"
"A77E9D.99999.SL.124","YP Growth Private Portfolio","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"
"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"
"HDJ3SR.99999.SL.124","TCC UNIVERSE PLUS FIXED INCOME TRUST FUND","CANADA"
"9BKRRI.00000.SP.124","ISAIAH JAMES JOSEPH","CANADA"
"VQBY7Y.99999.SL.124","Women's and Children's Health Technology Canadian Fund, 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"
"2D6JNP.99999.SL.124","Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund","CANADA"
"CA6H0U.99999.SL.076","AG INVEST FIP","BRAZIL"
"XW1TLB.99999.SL.076","Partners Group (Brazil) Investimentos Ltda.","BRAZIL"
"Q95GH1.99999.SL.076","FOCO INR FIM","BRAZIL"
"G5NRJX.99999.SL.076","PERSONALE KRIPTO FIM","BRAZIL"
"CQHDEL.99999.SL.076","LEME IMA-B FI RF PREV","BRAZIL"
"KNIWGP.99999.SL.076","AZ QUEST ALTRO FIC FIM CREDITO PRIVADO","BRAZIL"
"ZECM55.99999.SL.076","FRANKLIN IMAB5 ATIVO FIC FIRF LONGO PRAZO","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"
"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 MULTIMERCADO","BRAZIL"
"80391Q.99999.SL.076","CLUBE DE INVESTIMENTO CLARITAS 18","BRAZIL"
"9N7JHU.99999.SL.076","TEJO FIA","BRAZIL"
"JJWAJP.99999.SL.076","AMELINA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VIPY0K.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALFA 7","BRAZIL"
"13A9S2.99999.SL.076","PFG DO BRASIL LTDA","BRAZIL"
"JXAXQ4.99999.SL.076","ARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES","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"
"L2LY2Q.99999.SL.076","STARNICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Z8G1HM.99999.SL.076","fundo de investimento em participacoes two","BRAZIL"
"GFYUYY.00010.ME.100","Generali Life Insurance AD","BULGARIA"
"T3N38Q.99999.SL.100","BETA CORP","BULGARIA"
"F7XN4S.99999.SL.100","Mutual Fund DV Balance","BULGARIA"
"DV7K7F.99999.SL.100","Investbank PLC","BULGARIA"
"3BTIB3.00000.SP.100","Municipal Bank Asset Management Company","BULGARIA"
"11S9G0.99999.SL.100","MF Progress","BULGARIA"
"EGPJRS.99999.SL.100","DSK Asset Management AD","BULGARIA"
"NY5QVZ.00000.SP.100","CCB Assets Management","BULGARIA"
"TE9YE4.99999.SL.100","DF Prestige","BULGARIA"
"HP7663.99999.SL.100","FIB CLASSIC FUND","BULGARIA"
"NCMN59.99999.SL.100","MUTUAL FUND CAPMAN CAPITAL","BULGARIA"
"TW9XWF.99999.SL.100","Municipal Bank - Perspective Fund","BULGARIA"
"WEUMUX.99999.SL.100","MK Brokers","BULGARIA"
"N7831T.99999.SL.100","LIFE INSURANCE COMPANY SAGLASIE AD","BULGARIA"
"M95YT2.99999.SL.100","ABV Investments LTD","BULGARIA"
"JMBV7C.00000.SP.100","ELANA Fund Management JSC","BULGARIA"
"41EAHG.00000.LE.100","Wolfkind AD","BULGARIA"
"DPJJCY.99999.SL.100","Activa Asset Management JsC","BULGARIA"
"A4XTQ6.99999.SL.100","Life Insurance Institute JSL","BULGARIA"
"B4W1X6.99999.SL.100","Zlaten lev Capital JSC","BULGARIA"
"75RGGJ.99999.SL.100","FACTORY AD","BULGARIA"
"VUGVSG.99999.SL.100","Karoll Capital Management JSC","BULGARIA"
"P2XMN6.99999.SL.100","SKY ASSET MANAGEMENT JSC","BULGARIA"
"5Z150E.99999.SL.100","Concord Fund-3 Real Estates","BULGARIA"
"ZAYJZP.00142.ME.100","Allianz Bank Bulgaria AD","BULGARIA"
"IEDZRL.99999.SL.100","Balkan Advisory Company - IP EAD","BULGARIA"
"7HFCEA.00000.SP.100","SKY ASSET MANAGEMENT JSC","BULGARIA"
"61SIMX.99999.SL.100","Positiva AD","BULGARIA"
"DI4PMT.99999.SL.100","Zlaten lev Brokeri Ltd.","BULGARIA"
"HLZD2Y.99999.SL.100","GVI OOD","BULGARIA"
"EM4SY0.00044.ME.100","DV Asset Management EAD","BULGARIA"
"QRXF6M.99999.SL.100","INSURANCE COMPANY DALLBOGG - LIFE AND HEALTH INC.","BULGARIA"
"KJYG8R.00000.SP.100","Select Asset Management","BULGARIA"
"FM02W5.99999.SL.100","IP Favorit CLS","BULGARIA"
"AY2DJ8.99999.SL.100","First Investment Bank","BULGARIA"
"M1FYZK.00011.ME.100","Concord Fund-7 South-East Europe","BULGARIA"
"5JQMJA.99999.SL.100","Balkan Investment Company AD","BULGARIA"
"U0UYM2.00005.ME.100","TC Ziraat Bankasi-Sofia Branch/BG Drctrt","BULGARIA"
"3TS2WE.99999.SL.100","DF Advance Emerging Europe Opportunities","BULGARIA"
"7MZDYM.99999.SL.100","Astra Plus","BULGARIA"
"DF1SAE.00000.SP.100","Activa High","BULGARIA"
"GMA3L2.99999.SL.484","BANCO INVEX SA FIDEICOMISO 3939","MEXICO"
"J4ARIT.99999.SL.484","BLK Acciones Estados Unidos SA DE CV F.I.R.V.","MEXICO"
"K02QX0.99999.SL.484","CHPAF Holdings, SAPI de CV","MEXICO"
"A4U4LD.99999.SL.484","Akala, S.A. de C.V. S.F.P.","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"
"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"
"853G4D.99999.SL.484","Consejo de Asistencia al Microemprendedor, S.A. de C.V., S.F.P.","MEXICO"
"H9FUSK.99999.SL.484","Actinver Vitalis RF SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"ATV1MV.00000.SP.484","BTG Pactual Gestora de Fondos S.A. de C.V. Sociedad Operadora de Fondos de Inversion","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"
"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"
"ZA80PT.99999.SL.484","Citibanamex Siefore Basica Inicial, S.A. de C.V.","MEXICO"
"70B30R.99999.SL.484","BLK Estrategia Global Deuda en Moneda Extranjera, SA de CV 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"
"6UHG59.99999.SL.484","BLK Fondeo Gubernamentales Mexico Flexible, SA DE CV F.I.I.D.","MEXICO"
"F8VQDZ.99999.SL.484","BLK Multi Activos Internacional, S.A de C.V. F.I.R.V.","MEXICO"
"22MI8W.99999.SL.484","BLK Liquidez USD, S.A. de C.V. F I R V","MEXICO"
"VGV59N.99999.SL.484","UMBRELLA 1","MEXICO"
"08LY63.99999.SL.504","FT DOMUS CPT LIX V","MOROCCO"
"CGJJI0.00056.ME.504","KENZ ACTIONS","MOROCCO"
"CGJJI0.00062.ME.504","ASSANAD CHAABI","MOROCCO"
"CGJJI0.00068.ME.504","AL IDDIKHAR CHAABI KASSIR AL MADA","MOROCCO"
"CGJJI0.00073.ME.504","UPLINE CASH","MOROCCO"
"1945L3.99999.SL.504","WG FRUCTI PATRIMOINE","MOROCCO"
"U1ZM4S.99999.SL.504","FCP CAPITAL OBLIGATIONS","MOROCCO"
"695EYE.99999.SL.504","Ft Miftah Compartiment Miftah Fonctionnaires II","MOROCCO"
"7UPP45.99999.SL.504","Salaf Invest FT Compartiment Invest Al Mouaddaf","MOROCCO"
"8F9HW4.99999.SL.504","WG RENDEMENT","MOROCCO"
"QVJXRZ.99999.SL.504","CAPITAL TRUST OPPORTUNITE","MOROCCO"
"GUGRXQ.99999.SL.504","CAPITAL TRUST OBLIG PREMIUM","MOROCCO"
"IEY4NF.99999.SL.504","CAPITAL TRUST CROISSANCE","MOROCCO"
"CGJJI0.00082.ME.504","UPLINE RENDEMENT PLUS","MOROCCO"
"CGJJI0.00065.ME.504","UPLINE RENDEMENT","MOROCCO"
"V1Y7BM.99999.SL.504","Crediper","MOROCCO"
"0CUBID.99999.SL.504","FT DOMUS CPT LIX IV","MOROCCO"
"CGJJI0.00063.ME.504","UPLINE OBLIG","MOROCCO"
"NF7VDK.99999.SL.504","FCP AFRICAPITAL DIVERSIFIE","MOROCCO"
"CGJJI0.00060.ME.504","ALISTITMAR CHAABI","MOROCCO"
"CGJJI0.00069.ME.504","AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA","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"
"CGJJI0.00078.ME.504","UPLINE HORIZON","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"
"8W5TTE.99999.SL.504","CAPITAL TRUST SECURIPLUS","MOROCCO"
"CGJJI0.00083.ME.504","UPLINE SOLIDARITE","MOROCCO"
"CGJJI0.00091.ME.504","UPLINE HORIZON DYNAMIQUE","MOROCCO"
"W5ZPTC.99999.SL.504","FT DOMUS CPT AK XIII","MOROCCO"
"6AUPBH.99999.SL.504","FCP ATTAKAFOUL","MOROCCO"
"B64D0N.00381.ME.484","Grupo Financiero Santander Mexico, S.A. de C.V.","MEXICO"
"WDC927.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3053","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"
"1MC8NU.99999.SL.484","Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/1400","MEXICO"
"RFZPQE.99999.SL.484","Peninsula Desarrolladora de Mexico II S de RL 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"
"5NRAM9.99999.SL.484","Brownfield SPV II S.A.P.I. de C.V.","MEXICO"
"T93217.99999.SL.484","Infraestructura Gestion de Proyectos","MEXICO"
"HWGF2M.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3033","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"
"JWBMZK.99999.SL.484","ACTIPLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"XHI0BD.00000.SP.484","AFORE AZTECA, S.A. DE C.V.","MEXICO"
"XLCNQD.99999.SL.484","BNPP 8 S.A. de C.V. Fondo de Inversion de Renta Variable","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"
"LQZCF2.00005.ME.484","TUC Island Inv, S de RL de CV","MEXICO"
"SFXUWU.99999.SL.484","LIBERTAD SERVICIOS FINANCIEROS SA DE CV SFP","MEXICO"
"6VRPAB.99999.SL.484","GRUPO NACIONAL PROVINCIAL SAB","MEXICO"
"9WV8VA.99999.SL.484","SURA CORPORATIVO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","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"
"WVDTKU.99999.SL.484","SURA SOLUCIONES 7 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CZLBQT.00000.SP.484","Vector Casa de Bolsa S A de C V","MEXICO"
"W2DVTZ.99999.SL.484","FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V. F I R V","MEXICO"
"GXWF94.00000.SP.484","GROW INVESTMENTS S.A. DE C.V.","MEXICO"
"2J4CVH.99999.SL.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"0RQFAV.99999.SL.480","Telazac Trust International","MAURITIUS"
"M1Q3J5.99999.SL.480","WRV II Mauritius","MAURITIUS"
"EYAL8X.99999.SL.480","Windy Lakeside Investment Ltd","MAURITIUS"
"646B6K.99999.SL.480","Roxby Ltd","MAURITIUS"
"5R2EQK.99999.SL.480","Oman India Joint Investment Fund II (Mauritius) Limited","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"
"PSRC13.99999.SL.480","AfricInvest Capital Partners Management LLC","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"
"2IBZGX.99999.SL.480","Sunibel International Ltd","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"
"I292NN.00000.SP.480","Sovereign Trust (Mauritius) Limited","MAURITIUS"
"TX4M39.99999.SL.480","Mendeza Holdings Limited","MAURITIUS"
"9WTXXL.99999.SL.480","Trans Mascareignes Trading Limited","MAURITIUS"
"GFHQAN.99999.SL.480","Oti Investment Holdings Limited","MAURITIUS"
"EZ7WH6.99999.SL.480","Global Equity Investments 11 Limited","MAURITIUS"
"0J43J0.99999.SL.480","UT Financial Services Holdco","MAURITIUS"
"05X3HY.99999.SL.480","Cim Fund Services Ltd","MAURITIUS"
"EGM5NT.99999.SL.480","Frontier Markets Fund Managers Limited","MAURITIUS"
"UX4WCH.99999.SL.480","Value Investors (Mauritius) 1 Limited","MAURITIUS"
"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"
"JFIMSF.00000.LE.528","Lexington Secondary Co-Invest CV","NETHERLANDS"
"MXPMXH.99999.SL.528","Prophylaxis B.V.","NETHERLANDS"
"RZUDYF.99999.SL.528","Farmoor Holdings B.V.","NETHERLANDS"
"2SJNN6.99999.SL.528","Stichting DNGB Fonds 1","NETHERLANDS"
"6BT0QP.99999.SL.528","Taurus Resources No. 2 B.V.","NETHERLANDS"
"DERZLX.99999.SL.528","Chem Invest B.V.","NETHERLANDS"
"2ZYN5H.99999.SL.528","EQT Holdings PVF Cooperatief U.A.","NETHERLANDS"
"IGY036.99999.SL.528","Tulpenhuis 1 B.V.","NETHERLANDS"
"Z9LGKR.00000.LE.528","Icoinic B.V.","NETHERLANDS"
"L031HW.99999.SL.528","Swishfund Finance B.V.","NETHERLANDS"
"GPBRY9.99999.SL.528","EQT Credit Solutions Holdings I Cooperatief U.A.","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"
"JM45QI.99999.SL.528","Espira Investments B.V.","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"
"DZMLF8.99999.SL.528","Vena Energy Wind (Phil) B.V.","NETHERLANDS"
"Y8SFZN.99999.SL.528","Vena Energy Sembrano B.V.","NETHERLANDS"
"XYGDP5.99999.SL.528","Stichting Legal Owner Indica Strategy Fund I","NETHERLANDS"
"GS0L53.00226.ME.528","Private Debt Investments B.V.","NETHERLANDS"
"D7VR1P.99999.SL.528","Jubilee CLO 2018-XXI B.V.","NETHERLANDS"
"1TXN72.99999.SL.528","RBA Fund","NETHERLANDS"
"KW7F50.99999.SL.528","Dutch Frangle Fund","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"
"5VGDIW.99999.SL.528","Compass Bidco B.V.","NETHERLANDS"
"U3N2N5.99999.SL.528","MCMORGAN KIWOOM THAMES WATER HOLDINGS COOPERATIEF UA","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"
"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"
"0Q75UV.99999.SL.528","Stichting Multicent","NETHERLANDS"
"H316JC.99999.SL.528","DFL Finance B.V.","NETHERLANDS"
"B2MAYL.99999.SL.528","Lightyear Healthcare Cooperatief IV U.A.","NETHERLANDS"
"3EFJ3L.00000.SP.528","Sunu Ventures B.V.","NETHERLANDS"
"JFIMSF.00001.ME.528","LEO Lex Partners CV","NETHERLANDS"
"ZA75F3.99999.SL.528","Vena Energy Wind PH B.V.","NETHERLANDS"
"NP8VMJ.99999.SL.528","F&DM European Equities Fund N.V.","NETHERLANDS"
"MWKX94.99999.SL.528","Tulip Tech 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"
"P1CWWK.00001.ME.528","TwiBel 5 Sprl","NETHERLANDS"
"SYUDMZ.99999.SL.528","CERCL MINING BV","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"
"DC6SEL.00004.ME.528","Stichting Administratiekantoor Greenwood","NETHERLANDS"
"YDL3N7.99999.SL.528","CBRE Italian Retail Fund FGR","NETHERLANDS"
"A464VJ.99999.SL.528","DELA Fixed Income Fund 4","NETHERLANDS"
"MW12BM.99999.SL.528","ForestEffect Fund B.V.","NETHERLANDS"
"VHCEQ9.99999.SL.528","LSP Advisory B.V.","NETHERLANDS"
"DTNU3M.99999.SL.528","ACR II Aluminium Co-Invest B.V.","NETHERLANDS"
"MU66RQ.99999.SL.528","Stichting Mn Services Aandelenfonds Europa III","NETHERLANDS"
"YJR0QD.99999.SL.528","MM Emerging Market Debt Fund - USD","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"
"LWDQ0S.99999.SL.528","ING Covered Bond Company B.V.","NETHERLANDS"
"M4SXHI.99999.SL.528","ASP FOUNDER RZ C.V.","NETHERLANDS"
"TEG8VC.99999.SL.528","Jakob NV","NETHERLANDS"
"MF7CUK.99999.SL.528","Aurorus 2020 B.V.","NETHERLANDS"
"D3D0AM.99999.SL.528","Stichting Bewaarder Parcom VI A Co-Invest","NETHERLANDS"
"6Q42D1.99999.SL.528","Fontebussi BV","NETHERLANDS"
"WYWFY4.00027.ME.528","Stichting Juridisch Eigenaar ASR ESG Index Plus Fondsen","NETHERLANDS"
"WYWFY4.00028.ME.528","Stichting Juridisch Eigenaar ASR ESG IndexPlus Institutionele Fondsen","NETHERLANDS"
"WYWFY4.00029.ME.528","Stichting Juridisch Eigenaar ASR Duurzaam Amerikaanse Aandelen Fonds","NETHERLANDS"
"TTH6CZ.99999.SL.528","Stichting Juridisch Eigendom Kwynt","NETHERLANDS"
"5RFCQI.99999.SL.528","Domi 2021-1 B.V.","NETHERLANDS"
"XYXRL5.99999.SL.528","Greystar Europe Growth and Income Fund","NETHERLANDS"
"G2GLSJ.00000.LE.528","SEP Holdings B.V.","NETHERLANDS"
"QKW6DD.99999.SL.528","Julius Fund","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"
"N97EXR.99999.SL.528","OEP ITS Holding B.V.","NETHERLANDS"
"BXBKC4.99999.SL.528","NHPEA Nanda Devi Holding B.V.","NETHERLANDS"
"WB3QQD.99999.SL.528","Stichting Bewaarder Siparti Fund I","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"
"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"
"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"
"RDS0YC.00006.ME.528","Hermes Mathematica B.V.","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"
"7KDLAR.99999.SL.528","Overland Beheer BV","NETHERLANDS"
"YS3A6X.99999.SL.528","Runway 26 B.V.","NETHERLANDS"
"10FWDB.99999.SL.528","NN Dutch Residential Mortgage Fund NHG","NETHERLANDS"
"2AU660.99999.SL.528","EQT Mid Market Project Refine Cooperatief U.A","NETHERLANDS"
"DSW1LK.99999.SL.528","EQT Mid Market Project Dune Cooperatief U.A","NETHERLANDS"
"I0N8JA.99999.SL.528","NN Dutch Residential Mortgage Fund Non NHG","NETHERLANDS"
"XDGZV8.99999.SL.528","Arauca Capital","NETHERLANDS"
"QC19RE.99999.SL.528","LCP Consulting 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"
"QSJSI3.99999.SL.528","Auto1 Funding B.V.","NETHERLANDS"
"GGATFT.00000.LE.528","Rubicone TopCo B.V.","NETHERLANDS"
"0F9E62.99999.SL.528","PBK 3 B.V.","NETHERLANDS"
"PA42LE.99999.SL.528","Stichting Rocket Finance II","NETHERLANDS"
"TNNZ8H.99999.SL.528","Escalona B.V.","NETHERLANDS"
"R5KYIM.99999.SL.528","Captin B.V.","NETHERLANDS"
"BKBJZ5.99999.SL.528","ROBECO MULTI-FACTOR BONDS FUND","NETHERLANDS"
"NUA19N.99999.SL.528","PSSF Pioneer BV","NETHERLANDS"
"X5NM9R.99999.SL.528","Stichting Paya","NETHERLANDS"
"9NK85R.99999.SL.528","Tikehau CLO V 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"
"9LV7A4.99999.SL.528","1945/1947 Turnberry CV","NETHERLANDS"
"UKILUT.99999.SL.528","KKR Eagle B.V.","NETHERLANDS"
"VTF8KV.99999.SL.528","Orange Lion 2015-11 RMBS B.V.","NETHERLANDS"
"5B7B1V.00018.ME.528","B.V. Het Middenstandshuis","NETHERLANDS"
"AFU45Z.99999.SL.528","Coeus Capital Diversified Currency Fund","NETHERLANDS"
"I7MGKN.99999.SL.528","ScaleX Ventures ManCo B.V.","NETHERLANDS"
"CUNHEB.99999.SL.528","Truffle Vintage Program 2021 C.V.","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"
"08E7BP.99999.SL.528","Stichting Bewaarder Akkadian Fund I","NETHERLANDS"
"6G868J.99999.SL.528","Longevity Co-Investment Fund","NETHERLANDS"
"YF3R4B.99999.SL.528","Juan Wili B.V.","NETHERLANDS"
"34KTA1.99999.SL.528","Beleggingsfonds Muumit","NETHERLANDS"
"YUCIX0.99999.SL.528","NIPA Opco Fund I Cooperatief U.A.","NETHERLANDS"
"8ZHBZQ.99999.SL.528","Beleggingsfonds DTPM","NETHERLANDS"
"1DH9BY.99999.SL.528","Drysdale Holding B.V.","NETHERLANDS"
"49399U.99999.SL.528","Avallon MBO Fund C.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"
"9D6JRA.99999.SL.528","Stichting Frris on behalf of beleggingsfonds Borselinno","NETHERLANDS"
"UZNKD3.99999.SL.528","HJV Holding B.V.","NETHERLANDS"
"C2GGDS.99999.SL.528","BG Meds Holding Cooperatief UA","NETHERLANDS"
"21MH97.99999.SL.528","Maverick Derivatives Cooperatief U.A","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"
"WYWFY4.00033.ME.528","Stichting Juridisch Eigenaar ASR Duurzaam Wereldwijd Aandelen Fonds","NETHERLANDS"
"2LFERY.99999.SL.528","Guardian Fund","NETHERLANDS"
"LX6IFT.99999.SL.528","Knight Tech Fund","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"
"FNUJ2L.99999.SL.528","CBRE Global Investment Partners Eurosiris Fund Management B.V.","NETHERLANDS"
"XC2YSY.99999.SL.528","Maven 11 Feeder BVF 2 C.V.","NETHERLANDS"
"QEFUQ0.99999.SL.528","Management International EDG B.V.","NETHERLANDS"
"WYWFY4.00032.ME.528","Stichting Juridisch Eigenaar ASR Paraplufondsen","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"
"2626ZX.99999.SL.528","Mutual Fund 21PEHV VI","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"
"FZDHG8.99999.SL.528","ASP Founder Toom CV","NETHERLANDS"
"KQ8NYZ.99999.SL.528","Stichting Odyssey Escrow","NETHERLANDS"
"HCWRS5.99999.SL.528","Nopo Fonds","NETHERLANDS"
"8RV8QZ.99999.SL.528","Familiefonds van Zanten FGR","NETHERLANDS"
"SA5Y7Q.99999.SL.528","Rooth-Invest B.V.","NETHERLANDS"
"PPFXAL.99999.SL.528","Maven 11 Special Purpose Fund","NETHERLANDS"
"4IT277.01138.ME.528","BEWAARSTICHTING NNIP III","NETHERLANDS"
"IU0MZM.99999.SL.528","WP RR Financial Investments I B.V.","NETHERLANDS"
"625U4I.99999.SL.528","Carlyle LR Coinvestment, C.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"
"QN9R97.99999.SL.528","Realterm Europe Management Cooperatief U.A.","NETHERLANDS"
"IAJJEG.00000.SP.528","Capital A Management B.V.","NETHERLANDS"
"ZKMQ6W.99999.SL.528","HCperf Holdings B.V.","NETHERLANDS"
"84LRZW.00000.SP.528","Providence Capital NV","NETHERLANDS"
"7HG6WU.01302.ME.528","Etten Leur Logistics Investments B.V.","NETHERLANDS"
"0HDTNL.99999.SL.528","Vivanco C.V.","NETHERLANDS"
"ZSPVSL.99999.SL.528","BB Amstel B.V.","NETHERLANDS"
"SG6P49.99999.SL.528","BB Invest B.V.","NETHERLANDS"
"1IHESG.99999.SL.528","Triple Jump B.V.","NETHERLANDS"
"2Y93P2.99999.SL.528","N-NL B.V.","NETHERLANDS"
"YR9H49.99999.SL.136","Aquiline Holdings (Offshore) II LP","CAYMAN ISLANDS"
"H2A6BE.99999.SL.136","Kendall Court Special Opportunities Delta Fund, L.P.","CAYMAN ISLANDS"
"RCN4UV.99999.SL.136","China Car Parks Investment Fund II L.P.","CAYMAN ISLANDS"
"B8L5AC.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio K","CAYMAN ISLANDS"
"12S4N7.99999.SL.136","MCEP II RLG Cayman, LP","CAYMAN ISLANDS"
"5HUQRS.99999.SL.136","TFI Asset Management (Cayman) Ltd.","CAYMAN ISLANDS"
"3D04YW.99999.SL.136","Gateway Capital RE Fund II, LP","CAYMAN ISLANDS"
"MTQULP.99999.SL.136","VFF II-A AIV I LTD.","CAYMAN ISLANDS"
"5FTDKQ.99999.SL.136","SLF CX WTI Holdings, L.P.","CAYMAN ISLANDS"
"HBMLHU.99999.SL.136","Private Equity Global Select Unit Trust IV","CAYMAN ISLANDS"
"Q9LPZ3.99999.SL.136","Providence Equity Partners VII-A USRPHC L.P.","CAYMAN ISLANDS"
"KDDUPZ.99999.SL.136","Sterling Mortgage Income Fund, Ltd.","CAYMAN ISLANDS"
"S2M98R.00005.ME.136","BlackRock Cayco Limited","CAYMAN ISLANDS"
"0KUHA9.99999.SL.136","Vitalis Absolute Return Income Fund SP","CAYMAN ISLANDS"
"CMLTH7.99999.SL.136","STRIPE 16 GP Ltd.","CAYMAN ISLANDS"
"RGKJPQ.99999.SL.136","MARTIN CURRIE (RESTRICTED SECTOR) FUNDS JAPAN ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"BKRGZ9.99999.SL.136","KKR Infrastructure II Limited","CAYMAN ISLANDS"
"CJVV85.99999.SL.136","AD Greater China Alpha Holdings Ltd.","CAYMAN ISLANDS"
"DL6BFG.99999.SL.136","Acadian Global Leveraged Market Neutral Fund (GBP)","CAYMAN ISLANDS"
"9UT1F0.99999.SL.136","Seawolf Master Fund, Ltd","CAYMAN ISLANDS"
"ACJQB2.00000.LE.136","Akanthos Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"SDIS1E.99999.SL.136","Capitol Investment Corp V","CAYMAN ISLANDS"
"KPPL7L.99999.SL.136","GLS Japan Opportunites Fund Ltd","CAYMAN ISLANDS"
"A5PHHZ.99999.SL.136","MLC Managed Funds (Cayman) SPC - V5COM Offshore Fund, SP","CAYMAN ISLANDS"
"LX08JR.99999.SL.136","BOSCI Investment Fund SPC","CAYMAN ISLANDS"
"9W9G5U.99999.SL.136","Offshore Emerging Markets Fund","CAYMAN ISLANDS"
"LUGVB7.00001.ME.136","Khroma Special Situations Master SPC Ltd. - Class B-1","CAYMAN ISLANDS"
"VRK3EM.99999.SL.136","The Praga Trust","CAYMAN ISLANDS"
"NIRAB8.99999.SL.136","Silverback Opportunistic Credit Fund Limited","CAYMAN ISLANDS"
"TIC1XK.99999.SL.136","China Harvest PB, L.P.","CAYMAN ISLANDS"
"8EWKP7.99999.SL.136","GAM Systematic Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"G29WUV.99999.SL.136","Spring Holdco Limited","CAYMAN ISLANDS"
"D1LL49.99999.SL.136","Blackstone Real Estate Partners Asia Holding (NQ) L.P.","CAYMAN ISLANDS"
"ZI2P0S.99999.SL.136","Dryden XXV Senior Loan Fund","CAYMAN ISLANDS"
"SCDL6S.99999.SL.136","Hengistbury GP Limited","CAYMAN ISLANDS"
"J2B0R0.99999.SL.136","KKR-Milton Strategic Partners L.P.","CAYMAN ISLANDS"
"RBSRPL.99999.SL.136","STRIPE 23 GP Ltd.","CAYMAN ISLANDS"
"YI2QXB.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F L.P.","CAYMAN ISLANDS"
"1LZCYD.00000.SP.136","Qiming Corporate GP II, Ltd.","CAYMAN ISLANDS"
"DZWBYM.99999.SL.136","Quantitative Tactical GBP Fund Ltd.","CAYMAN ISLANDS"
"DWRGAL.00000.LE.136","Triada Asia Credit Opportunities Master Fund","CAYMAN ISLANDS"
"1XCDIC.99999.SL.136","LOOL II VENTURES L.P","CAYMAN ISLANDS"
"T19YM7.99999.SL.136","NN Multi Asset Cayman Fund","CAYMAN ISLANDS"
"9C2I1M.99999.SL.136","Incus SC GP Limited","CAYMAN ISLANDS"
"7656KF.00001.ME.136","SteelMill Master Fund LP","CAYMAN ISLANDS"
"41AJD7.00002.ME.136","Tetragon Real Estate Holdings I Ltd","CAYMAN ISLANDS"
"6N3B2P.99999.SL.136","AUDA CAPITAL V - U.S. BLOCKER LTD.","CAYMAN ISLANDS"
"D10HRG.99999.SL.136","UMJ Galleyla Fund","CAYMAN ISLANDS"
"CMYDAK.00013.ME.136","Newton Asset Holding Ltd","CAYMAN ISLANDS"
"ML0SWT.99999.SL.136","Arohi Emerging India Master Fund","CAYMAN ISLANDS"
"KWKKRZ.99999.SL.136","CF BWAY Offshore Holdings L.P.","CAYMAN ISLANDS"
"90DHVU.99999.SL.136","H/2 Asset Funding RE 2015-1 Ltd","CAYMAN ISLANDS"
"GR48LY.99999.SL.136","AIF Capital SEDCO First Private Equity Asia Islamic Fund, L.P.","CAYMAN ISLANDS"
"FHGTDG.00000.LE.136","NewMargin Growth Fund, L.P.","CAYMAN ISLANDS"
"GPUC8X.99999.SL.136","Peninsula Investments Limited","CAYMAN ISLANDS"
"VXT4NQ.00000.SP.136","Alexandria Global Investment Management","CAYMAN ISLANDS"
"YMW0W7.99999.SL.136","Serengeti Loxodon Overseas I Ltd.","CAYMAN ISLANDS"
"H4NW9P.99999.SL.136","Blackstone Strategic Alliance Offshore Fund III Ltd.","CAYMAN ISLANDS"
"WSFV4Y.99999.SL.136","The CAAF Trust","CAYMAN ISLANDS"
"DI0MV2.99999.SL.136","UCL Asia Management Services, LP","CAYMAN ISLANDS"
"BGIN8M.99999.SL.136","JIN JAPAN MASTER FUND","CAYMAN ISLANDS"
"A0282J.99999.SL.136","Corsair Tribute, L.P.","CAYMAN ISLANDS"
"V3VRMY.99999.SL.136","Scrum Ventures Fund III L.P.","CAYMAN ISLANDS"
"PCGWBT.99999.SL.136","Rhone Partners V L.P.","CAYMAN ISLANDS"
"PL2DDP.99999.SL.136","CHCSF Fund Limited","CAYMAN ISLANDS"
"RS56DL.99999.SL.136","NCH Eagle Fund, LP","CAYMAN ISLANDS"
"EK76Y4.99999.SL.136","Ecofin Vista Long/Short Master Fund Limited","CAYMAN ISLANDS"
"EICZK5.99999.SL.136","CEG Ventures I GP, L.P.","CAYMAN ISLANDS"
"2DJR3J.99999.SL.136","Fraternity Hedge Fund","CAYMAN ISLANDS"
"890WIL.99999.SL.136","Structural Capital Investors I-C, LP","CAYMAN ISLANDS"
"5CX9WE.99999.SL.136","The Cuttyhunk Fund II Limited","CAYMAN ISLANDS"
"6NE5NM.00001.ME.136","Midships Opportunity Fund Ltd.","CAYMAN ISLANDS"
"5HU5S3.99999.SL.136","Global High Yield Bond Fund Currency Selection","CAYMAN ISLANDS"
"R58S8U.99999.SL.136","Stargen VIII AIV, L.P.","CAYMAN ISLANDS"
"Q897KA.00001.ME.136","HC Master Fund Limited","CAYMAN ISLANDS"
"YACP2C.00218.ME.136","Riverstone Energy GP V Ltd.","CAYMAN ISLANDS"
"0KPP3I.99999.SL.136","Atlas Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"9GYL0A.99999.SL.136","Puck Ventures Cayman Limited Partnership","CAYMAN ISLANDS"
"XGV48P.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND I LTD","CAYMAN ISLANDS"
"Y5TVEQ.99999.SL.136","BREP VIII SBS Harmony Holding (NQ) Ltd","CAYMAN ISLANDS"
"DQNC0P.99999.SL.136","CHEYNE REAL ESTATE CREDIT OPPORTUNITIES FUND A INC.","CAYMAN ISLANDS"
"W7J1IK.99999.SL.136","One Stone Energy Partners LP","CAYMAN ISLANDS"
"S2K8MD.00000.LE.136","Discovery Global Focus Master Fund, Ltd.","CAYMAN ISLANDS"
"X2GBUS.99999.SL.136","Venture XXX CLO, Limited","CAYMAN ISLANDS"
"SXDJ36.99999.SL.136","Blackstone Mount Temple Unit Trust","CAYMAN ISLANDS"
"LG00UJ.99999.SL.136","Apollo Credit Funding III Ltd.","CAYMAN ISLANDS"
"VGXX5K.99999.SL.136","Janus Global Core Plus Bond Fund","CAYMAN ISLANDS"
"HFUB01.99999.SL.136","MUGC AB US 5YR Note Future Inverse Fund","CAYMAN ISLANDS"
"Z1IATZ.99999.SL.136","Paine & Partners Team GP Holdings, L.P.","CAYMAN ISLANDS"
"QDTYXA.00001.ME.136","KLS Diversified Fund Ltd","CAYMAN ISLANDS"
"WUWM1C.99999.SL.136","Peak Rock Capital International Ltd.","CAYMAN ISLANDS"
"TUDINN.99999.SL.136","BRLP Cayman Ltd.","CAYMAN ISLANDS"
"QJTM4F.99999.SL.136","SYW Master LP","CAYMAN ISLANDS"
"F0AP6W.99999.SL.136","Fin Stks Cap Prtnrs IV Offshore Fund Ltd","CAYMAN ISLANDS"
"C9HNVR.99999.SL.136","Summit Partners Growth Equity Fund VIII-B AIV, LP","CAYMAN ISLANDS"
"UK4431.99999.SL.136","Stonepeak Orion Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"D4DD6D.99999.SL.136","Sutherland OP Holdings II, Ltd.","CAYMAN ISLANDS"
"D0ELEC.99999.SL.136","Sequoia Capital GFIV Sweden, LP","CAYMAN ISLANDS"
"KHZLYE.99999.SL.136","ALEF MENA Value FEEDER SPC","CAYMAN ISLANDS"
"VQ6XMB.99999.SL.136","ICQ Holdings Iteura, LLC","CAYMAN ISLANDS"
"PAH0HR.99999.SL.136","PB US Corporate Bond Fund","CAYMAN ISLANDS"
"EVMHZ8.99999.SL.136","KKR EIGF Feeder GP Limited","CAYMAN ISLANDS"
"K3NT9C.99999.SL.136","River Funding No. 4","CAYMAN ISLANDS"
"DQZC59.99999.SL.136","BSOF Master Fund II L.P.","CAYMAN ISLANDS"
"N9X2PS.99999.SL.136","AIM Euro ESG Credit BM Fund","CAYMAN ISLANDS"
"0YBL3C.99999.SL.136","Tolis Investment Strategies Master Fund","CAYMAN ISLANDS"
"PJPUBP.99999.SL.136","Westminster Topco Limited","CAYMAN ISLANDS"
"PJ8KUF.99999.SL.136","Blackstone Tactical Opportunities Fund - H (Cayman) NQ L.P.","CAYMAN ISLANDS"
"D39Q1Q.00009.ME.136","Arrowgrass Distressed Opps Itnl Limited","CAYMAN ISLANDS"
"4KDU5G.99999.SL.136","RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"482H4V.99999.SL.136","Sankaty Credit Opportunities Investors (Offshore) IV, L.P.","CAYMAN ISLANDS"
"W4H7UT.99999.SL.136","Sabatelli Limited","CAYMAN ISLANDS"
"S6J1W7.99999.SL.136","Wharf Investment Limited","CAYMAN ISLANDS"
"MG0305.00000.LE.136","BeaconLight Master Fund, Ltd.","CAYMAN ISLANDS"
"MBTY13.99999.SL.136","Max Beyond Limited","CAYMAN ISLANDS"
"V2F2I0.99999.SL.136","SC China Venture 2010 Management, LP","CAYMAN ISLANDS"
"7MNBSE.99999.SL.136","NB Co-Investment Associates Cayman GP Ltd.","CAYMAN ISLANDS"
"5ZPZTG.00001.ME.136","VR Capital Group Ltd.","CAYMAN ISLANDS"
"R9SKPG.99999.SL.136","UBS Cay Investment Fd SPC-UBS Global Bonds Series 2 SP","CAYMAN ISLANDS"
"8JQBRV.99999.SL.136","Select Global Opportunity Fund","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"
"SMK7ZW.99999.SL.136","Emperor Tree Global Fund SPC-Emperor Tree Macro Fund SP","CAYMAN ISLANDS"
"WIG2U9.99999.SL.136","Pinpoint Plus Master Fund","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"
"Q44K01.99999.SL.136","Cumulus Structured Commodities Fund","CAYMAN ISLANDS"
"KI08Q8.99999.SL.136","Mayfair China Gateway Fund","CAYMAN ISLANDS"
"R16X98.99999.SL.136","Apis Deep Value Fund Offshore, Ltd.","CAYMAN ISLANDS"
"7GWS82.99999.SL.136","Abdiel Qualified Offshore Partners, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00010.ME.136","Longreach Group Peninsula","CAYMAN ISLANDS"
"R1HYWU.99999.SL.136","Cambridge Colleges Fund II, LP","CAYMAN ISLANDS"
"NZ4QHJ.99999.SL.136","Razor Star Limited","CAYMAN ISLANDS"
"YDA4KF.99999.SL.136","Portfolio Advisors Secondary Fund (Offshore), LP","CAYMAN ISLANDS"
"NRZ80A.99999.SL.136","Madison Street Master Fund SPC","CAYMAN ISLANDS"
"0JVKU5.99999.SL.136","Hillhouse UB Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"PX7L0A.99999.SL.136","Nippon Eco TK, Ltd.","CAYMAN ISLANDS"
"M72NMC.99999.SL.136","Campbell Global Timber Fund GP, LLC","CAYMAN ISLANDS"
"K47G3T.99999.SL.136","CC Global Access SPC","CAYMAN ISLANDS"
"F7LCZW.99999.SL.136","The Windows Fund Limited","CAYMAN ISLANDS"
"1KTF3P.99999.SL.136","Sequoia Capital China Management I, LP","CAYMAN ISLANDS"
"I46JZS.99999.SL.136","AXIOMA LEVERAGED BOND FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RAH46G.99999.SL.136","CIFC Funding 2015-III, Ltd.","CAYMAN ISLANDS"
"9B3NX8.99999.SL.136","VF2 Offshore Holdings Cayman Ltd","CAYMAN ISLANDS"
"ISGJ62.99999.SL.136","AlphaCredit Investment Grade Bond Portfolio","CAYMAN ISLANDS"
"G9LWL8.99999.SL.136","H.I.G. Bayside Loan Fund III Co-Investors (Europe-Euro), L.P.","CAYMAN ISLANDS"
"AB19Q6.00007.ME.136","Long Acre Court LP","CAYMAN ISLANDS"
"VMRSZS.99999.SL.136","Qumra Capital GP II, L.P.","CAYMAN ISLANDS"
"TCQE8V.00000.LE.136","Innovative Interfaces Holdings Ltd.","CAYMAN ISLANDS"
"00Y6DE.99999.SL.136","Aktis Capital Fund Limited","CAYMAN ISLANDS"
"4FLJQQ.00001.ME.136","Entropy Cayman Solar I, LP","CAYMAN ISLANDS"
"1TR99Y.99999.SL.136","PEP Global Fund 1 USD","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"
"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"
"JUNU3L.99999.SL.136","SI US Equities Master Fund","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"
"N8U5JL.99999.SL.136","Physical Gold Fund SP","CAYMAN ISLANDS"
"R30G26.99999.SL.136","Schroder Adveq cPl Global Management III L.P.","CAYMAN ISLANDS"
"LR6D1J.99999.SL.136","Carnico Japan Fund","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"
"NRJEWJ.99999.SL.136","Long Bar Lat Am II LP","CAYMAN ISLANDS"
"FSBLV5.99999.SL.136","MA Goldman Sachs Multi-Asset Trn Stgy Lt","CAYMAN ISLANDS"
"YW376A.99999.SL.136","The Annapurna Fund","CAYMAN ISLANDS"
"80UAA8.99999.SL.136","Kai Limited","CAYMAN ISLANDS"
"6MRP3J.99999.SL.136","Continental DPR Finance Company","CAYMAN ISLANDS"
"5SI4DA.99999.SL.136","Apollo European Strategic Investments (Holdings), L.P.","CAYMAN ISLANDS"
"XMR9ZX.99999.SL.136","LEXINGTON MPL PF, LTD.","CAYMAN ISLANDS"
"2QYL5N.99999.SL.136","BREP VIII SBS DRPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"HP27LX.99999.SL.136","The Asean Economic Community Fund","CAYMAN ISLANDS"
"J1REDA.99999.SL.136","Vista Equity Associates V (Cayman), LP","CAYMAN ISLANDS"
"KEFTWF.99999.SL.136","Zongyi Auspicious Capital Management Limited","CAYMAN ISLANDS"
"MFJZ7R.99999.SL.136","P5 Asia Investments II (Cayman) Ltd","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"
"Z6JX63.99999.SL.136","SAPIC Global Macro Master Fund 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"
"UVAJZM.00001.ME.136","QUADRUM GROUP LIMITED","CAYMAN ISLANDS"
"R49TCW.99999.SL.136","Two Sigma Compass Cayman Fund, Ltd.","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"
"GV52FH.99999.SL.136","AQR Global Risk Premium Tactical Offshore Fund Ltd.","CAYMAN ISLANDS"
"NDUQ0C.99999.SL.136","China Point Opportunities Fund I Segregated Portfolio","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"
"CEQ4EV.00271.ME.136","Hayfin Pearl LP","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"
"RP1DZP.99999.SL.136","Maplelane Master Fund, Ltd","CAYMAN ISLANDS"
"W7DBUB.99999.SL.136","Delphin Dynamic Allocation Fund LTD","CAYMAN ISLANDS"
"BV47I1.99999.SL.136","AL GLOBAL TR FUND","CAYMAN ISLANDS"
"VH1KWZ.99999.SL.136","RP Select Opportunities Master Fund","CAYMAN ISLANDS"
"6X4G47.00001.ME.136","IIG Global Trade Finance Fund Ltd.","CAYMAN ISLANDS"
"NA7S8P.99999.SL.136","HHBG-II INVESTMENT, L.P.","CAYMAN ISLANDS"
"DCY35G.99999.SL.076","VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"LY8K53.99999.SL.076","ACP INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VHLGLD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GOLDEN WEST","BRAZIL"
"IW476T.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP INDUSTRIAL","BRAZIL"
"87BS43.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"HLKSAM.99999.SL.076","EUQUEROINVESTIR GESTAO DE RECURSOS LTDA","BRAZIL"
"JDK483.99999.SL.076","RESOURCE EFFICIENCY BRASIL FIP I - MULTIESTRATEGIA","BRAZIL"
"UWI3UQ.99999.SL.076","KINASE I FIP EMPRESAS EMERGENTES","BRAZIL"
"1EX3FV.00000.SP.076","Gap Economics Ltda.","BRAZIL"
"0Z81QL.00000.SP.076","Banco Genial S.A.","BRAZIL"
"SCWYTW.99999.SL.076","CATUAI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RZCNC5.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP LOG","BRAZIL"
"Y4TV4M.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VX VI (sumauma)","BRAZIL"
"GWWZRK.99999.SL.076","IGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"83ND2W.99999.SL.076","SFPB 004 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UTA7T.99999.SL.076","SOLIDUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SWR8D8.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CAMF","BRAZIL"
"PJ0IBZ.99999.SL.076","Sicredi Coomamp - Coop.de Credito dos Membros de Instit.Publicas das Carreiras Juridicas e dos Servidores Publicos Fed.,Estaduais e Mun. em Sao Luis/M","BRAZIL"
"14YNCQ.99999.SL.076","SUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UU99LD.99999.SL.076","V&B Gestao de Patrimonio Ltda","BRAZIL"
"K5YKPW.99999.SL.076","WARREN USA FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"0ETUCZ.99999.SL.076","PFG Do Brasil 2 Participacoes Ltda","BRAZIL"
"P93NH3.99999.SL.076","DAD FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y6YE8N.99999.SL.076","VISARA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNHXJL.99999.SL.076","SAFRA PREV EVEREST FIM CP PREVIDENCIARIO","BRAZIL"
"N84P20.99999.SL.076","SAFRA PREV FARADAY FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DQKDDG.99999.SL.076","Hedge Investments Real Estate Gestao de Recursos Ltda","BRAZIL"
"M4LCIP.99999.SL.076","AB CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UBW561.99999.SL.076","WESTERN ASSET PREV IBRX ALPHA MASTER ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"TTU91N.99999.SL.076","RAVA ONE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZM5E23.00000.SP.076","Stock & Info Ltda","BRAZIL"
"11D466.99999.SL.076","SAFRA CONSUMO PB FIC FI ACOES","BRAZIL"
"AVDX1K.99999.SL.076","VX V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EGYUE8.99999.SL.076","Dillon S.A. Distribuidora de Titulos e Valores Mobiliarios","BRAZIL"
"A4281C.99999.SL.076","TORK CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"8Z0BHE.99999.SL.076","TMM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XDGXK3.99999.SL.076","HEDGE TOP FOFII 2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WP7K93.99999.SL.076","FIRF LOC Facil Simples Garantia Loc Imob","BRAZIL"
"XVAR2U.99999.SL.076","MANAGER LEGACY CAPITAL FIC FI MULTIMERCADO","BRAZIL"
"ASJ6ZZ.99999.SL.076","REWARD FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AMGWKY.00000.LE.076","Banco Alfa de Investimento S.A.","BRAZIL"
"PKQRPP.99999.SL.076","MANAGER VERDE 60 FIC FI MULTIMERCADO","BRAZIL"
"VN8SKH.99999.SL.076","VCM GESTAO DE CAPITAL LTDA","BRAZIL"
"I3HCYD.00000.SP.076","OABPrevMG Fundo de Pensao Multipatrocinado da Ordem dos Advogados do Brasil Seccional Minas Gerais","BRAZIL"
"60PWFM.99999.SL.076","SICREDI NORTE - COOP. DE CREDITO","BRAZIL"
"VN1L16.99999.SL.076","Navi Capital Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"5TPTVC.99999.SL.076","MANAGER ADAM MACRO STRATEGY 60 FIC FI MULTIMERCADO","BRAZIL"
"VTXSW5.99999.SL.076","JSAF 325 FIC FI MULTIMERCADO","BRAZIL"
"5A09DG.99999.SL.076","DUAS RODAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"KKEQ8S.99999.SL.076","MONTENEGRO FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N97TPQ.99999.SL.076","VX VI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E53386.00000.SP.076","FIR CAPITAL PARTNERS - GESTAO DE INVESTIMENTOS S/A","BRAZIL"
"RGEUDF.99999.SL.076","IMBITUBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"RKREJN.99999.SL.076","XIBALBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FP48W9.99999.SL.076","NMF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YBNXUJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE GOIANIA E MICRORREGIOES LTDA","BRAZIL"
"5EAVM7.99999.SL.076","fundo de investimento em direito creditorios nao padronizados agronegocio funding","BRAZIL"
"7KEMHK.99999.SL.076","RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"02XXZX.99999.SL.076","TRIVELLA BRAZIL GROWTH FIA","BRAZIL"
"0WM2C4.99999.SL.076","BBM GAUSS II FIC DE FIM","BRAZIL"
"8QFUTW.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PAMPLONA","BRAZIL"
"GDVZXZ.00085.ME.076","BTG Pactual TTG Participacoes S.A.","BRAZIL"
"A9AUEG.99999.SL.076","GES BRASIL FIM CREDITO PRIVADO","BRAZIL"
"U0Y1YH.99999.SL.076","MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URZFW4.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VISION INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"F8WXPP.99999.SL.076","TROTANOY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"72NLYW.99999.SL.076","FC5 FIC DE FIM CReDITO PRIVADO","BRAZIL"
"74ZGCS.99999.SL.076","ARX HEDGE PLUS FIM","BRAZIL"
"7T0PLF.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FL 3.500 I FII","BRAZIL"
"VWP2T3.99999.SL.076","RESERVA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C708Y9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS MELHORAMENTOS DE SAO PAULO","BRAZIL"
"RQ8R87.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Centro Sul do Mato Grosso do Sul - Sicredi Centro-Sul MS","BRAZIL"
"H1DJB2.00046.ME.076","CFO Administracao de Recursos Ltda.","BRAZIL"
"767PLI.99999.SL.076","COOPERATIVA DE CREDITO DOS FUNCIONARIOS DAS SECRETARIAS DE AGRICULTURA, MEIO AMBIENTE E DESENVOLVIMENTO AGRICOLA DO ESTADO DE SAO PAULO","BRAZIL"
"PE3B1L.99999.SL.076","Lumina Corretora de Cambio Ltda.","BRAZIL"
"VFC9WX.99999.SL.076","AWM MULTI PREMIUM FIC FIM","BRAZIL"
"8Z8C6T.99999.SL.076","C-Pago","BRAZIL"
"MTM0E8.99999.SL.076","cooperativa de economia e credito mutuo dos medicos e demais profissionais da saude do vale do paraiba sicoob vale do paraiba","BRAZIL"
"30EM08.99999.SL.076","HUMAITA ABSOLUTE FIA","BRAZIL"
"WW1CHI.00002.ME.076","Banco Mercantil de Investimentos S.A.","BRAZIL"
"J6ZDCC.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ASTRAZENECA DO BRASIL","BRAZIL"
"6E2RW4.99999.SL.076","CLASSES LABORIOSAS FIDC","BRAZIL"
"RMMJTH.99999.SL.076","88 FUNDO DE INV EXT MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JNE8JP.99999.SL.076","SABEMI SEGURADORA SA","BRAZIL"
"A35QQI.99999.SL.076","Credito Universitario FIDC","BRAZIL"
"V4VBSH.00005.ME.076","BV LEASING - ARRENDAMENTO MERCANTIL S/A","BRAZIL"
"T5IGIE.99999.SL.076","CLUBE DE INV SANTA RITA","BRAZIL"
"2AHVS4.99999.SL.076","PACIFICO ACOES FIC DE FIA","BRAZIL"
"9E5TCW.00002.ME.076","IFC ALAC Brasil - FIP","BRAZIL"
"TQDU9Q.99999.SL.076","CLR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UFJZTW.99999.SL.076","ENERGIA SAO PAULO FIA","BRAZIL"
"MN9JDF.99999.SL.076","PESCADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BW10TF.99999.SL.076","VEGA MAX FIM","BRAZIL"
"14DJJY.99999.SL.076","Banco Safra 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"
"DH5U5R.99999.SL.076","BARACH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9S6WEV.99999.SL.076","Sul America Investimentos DTVM S.A.","BRAZIL"
"NQD08W.99999.SL.076","BRAVA PECEM DEVELOPEMENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZIREQZ.99999.SL.076","GB FIC DE FIM EXCL","BRAZIL"
"CZFENS.99999.SL.076","IPIOCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PIKP3L.99999.SL.076","JAZZ FIM CREDITO PRIVADO","BRAZIL"
"BUISGX.99999.SL.076","ICATU VANGUARDA FIC DE FI INFLACAO RF","BRAZIL"
"AWE2EX.99999.SL.076","ENDURANCE FIA","BRAZIL"
"5VB41W.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - SUPER CONSERVADOR","BRAZIL"
"8SI5QT.99999.SL.076","Brasil Plural Yield Fundo de Investimento Referenciado DI","BRAZIL"
"NARWCQ.99999.SL.076","APOLO INVESTIMENTOS LTDA.","BRAZIL"
"VK4SHH.99999.SL.076","MONGERAL AEGON PRIVATE RV 45 IBRX PREV BALANC MULT FIC FI","BRAZIL"
"TMBV7X.99999.SL.076","MANAGER CANVAS CLASSIC FIC DE FIM","BRAZIL"
"EJZ599.99999.SL.076","ECPS FIM CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"4ZANBN.99999.SL.076","GUERREIRO FEEDER FIC FI MULTIMERCADO CREDITO PRIVADO","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"
"7NEKH5.99999.SL.076","NCH MARACANA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"2WF8CF.99999.SL.076","SAFRA FARADAY SPECIAL FIC FI MULTIMERCADO","BRAZIL"
"SMW7N0.99999.SL.076","SAFRA CARTEIRA INSTITUCIONAL - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6TQDPP.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Vale do Rio do Peixe","BRAZIL"
"2K8W35.99999.SL.076","Brasil Warrant Adm Bens e Empresas SA","BRAZIL"
"Z5DZ3J.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento dos Juizes e Carreiras Publicas do Direito do Estado do Rio Grande do Sul - Sicredi Ajuris RS","BRAZIL"
"9BWUDP.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA","BRAZIL"
"KCFUBI.00000.SP.076","VGS","BRAZIL"
"U0LU1W.99999.SL.076","SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BFCTH2.99999.SL.076","BRASIL PLURAL INSTITUCIONAL 15 FIC FIM","BRAZIL"
"M3X9NU.99999.SL.076","Cooperativa de Credito de Livre Admissao Sul do Espirito Santo","BRAZIL"
"5MMX0L.00000.SP.076","NILETHA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"GN951H.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CARIBE","BRAZIL"
"LUXR1G.99999.SL.076","BNY MELLON FIC FI DIVIDA EXTERNA","BRAZIL"
"DC77LQ.99999.SL.076","ARX COMMODITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JYWJLQ.99999.SL.076","InvestPort Gestao e Consultoria de Recursos","BRAZIL"
"AUFQZ3.99999.SL.076","TFO PATRIA CREDIT FEEDER FIC DE FUNDOS D","BRAZIL"
"IZGW8T.99999.SL.076","EQUITAS LONG BIASED MASTER FIA","BRAZIL"
"F8XHN7.00003.ME.076","CCB Brasil Distribuidora de Titulos e Valores Mobiliarios S/A","BRAZIL"
"A252JU.99999.SL.076","RIO FI REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"2S5IT0.99999.SL.076","FIDC AGN FORNECEDORES PETROBRAS","BRAZIL"
"MI3634.99999.SL.076","Cooperativa de Credito de Livre Admissao de Conselheiro Pena e Regiao LTDA","BRAZIL"
"V4VBSH.00017.ME.076","BV EAGLE","BRAZIL"
"XF383U.99999.SL.076","FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"33DDLV.99999.SL.076","FIP BIOTEC","BRAZIL"
"SEA323.99999.SL.076","SETE BRASIL PARTICIPAcoES S/A","BRAZIL"
"JB9VI2.99999.SL.076","FRANKLIN MULTI PLUS FIC FIM","BRAZIL"
"47EQF1.99999.SL.076","POLI FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RUS9ZN.99999.SL.076","SHALOM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UCR6K8.99999.SL.076","BRZ MACRO FIM","BRAZIL"
"MWSSNZ.99999.SL.076","GESTAMP EOLICATEC SOBRADINHO S/A","BRAZIL"
"FNSMUH.99999.SL.076","SUL PROSPECT MERCANTIL FIM CP IE","BRAZIL"
"5UCN5W.99999.SL.076","3G BRASIL ACOES I FIC DE FIA","BRAZIL"
"DF5TB8.99999.SL.076","PACIFICO HEDGE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1JJJ9W.99999.SL.076","ATICO LONG BIASED FIC FIA","BRAZIL"
"I1UA34.99999.SL.076","CLUBE DE INV. VHR","BRAZIL"
"4PVBC4.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS POLICIAIS FEDERAIS E SERVIDORES DA UNIAO NO ESTADO DE GOIAS","BRAZIL"
"LMHSWA.00002.ME.076","Dayprev Vida e Previdencia S.A.","BRAZIL"
"GFTP11.99999.SL.076","CECM DOS EMPREGADOS DO GRUPO CVRD E ENTIDADES VINCULADAS LTDA","BRAZIL"
"366GPC.99999.SL.076","P2 Brasil Infraestrutura - FIQ FIP","BRAZIL"
"5LL9KX.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS DO GRUPO ZEMA LTDA","BRAZIL"
"KU66DJ.99999.SL.076","EXODUS INSTITUCIONAL FIDC","BRAZIL"
"U72YHW.99999.SL.076","CAPITAL ATIVO FIDC","BRAZIL"
"CE699J.00012.ME.076","BANCO BRADESCO BBI S.A","BRAZIL"
"U2STEQ.99999.SL.076","General Atlantic Ouro Fino Participacoes S.A.","BRAZIL"
"ANUTSB.99999.SL.076","STUDIO 30 INST FIC FIA","BRAZIL"
"YA07L9.99999.SL.076","FALCAO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"N2CI0B.00183.ME.076","UBS Brasil Administradora de Valores Mobiliarios Ltda","BRAZIL"
"TUWJIP.99999.SL.076","Cooperativa de Credito dos Empresarios da Grande Curitiba e Campos Gerais","BRAZIL"
"Q7628F.00374.ME.076","Credit Suisse Hedging-Griffo Corretora de Valores S.A.","BRAZIL"
"5P7LAY.99999.SL.076","AGORACRED S/A SOCIEDADE DE CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"TFTR12.00007.ME.076","FII Pateo Bandeirante","BRAZIL"
"19ARS7.99999.SL.076","OR FIM CREDITO PRIVADO","BRAZIL"
"8509BN.99999.SL.076","SAFRA GALILEO PB FIC FI MULTIMERCADO","BRAZIL"
"C1TLFP.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Cerrado de Goias - Sicredi Cerrado GO","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"
"B9V3VW.99999.SL.076","AGRISUS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"T6WI0N.99999.SL.076","PREVISC 2018 MtM","BRAZIL"
"1Z9G43.99999.SL.076","ALIVE EVOLUTION FIM","BRAZIL"
"AVL55I.99999.SL.076","QUEST ACOES INSTITUCIONAL FIC DE FIA","BRAZIL"
"DYJ8HY.99999.SL.076","JPMORGAN DOLAR GLOBAL MACRO OPPORTUNITIES FIM IE","BRAZIL"
"42XU8P.00000.LE.076","Atico Empreendimentos e Participacoes SA","BRAZIL"
"TJ1K1N.99999.SL.076","CAPITANIA PREVIDENCE ADVISORY ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"UM2N53.99999.SL.076","POLINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NS3FXN.99999.SL.076","DELTA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LVIE5C.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA CIDADE DE GOIANIA E ENTORNO LTDA","BRAZIL"
"0P9LQD.99999.SL.076","JGP WM MAGNUM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1WED1Q.99999.SL.076","BR SHARES IBOVESPA ATIVO FIA","BRAZIL"
"UTPHKM.99999.SL.076","Fundamenta Administracao de Carteiras de Valores Mobiliarios Ltda","BRAZIL"
"5TUUWL.99999.SL.076","fundo de investimento em participacoes trx modular","BRAZIL"
"DALA46.99999.SL.076","EOS Investimentos Ltda.","BRAZIL"
"S3N5DY.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DO PODER JUDICIARIO NO ESTADO DO RIO DE JANEIRO LTDA","BRAZIL"
"4AGW3T.99999.SL.076","ICATU SEG ESTRATEGIA 2030 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"21Q598.99999.SL.076","belvedere prosperity fundo de investimento multimercado","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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"I4XAWN.99999.SL.076","MUSSAENDA FIM - CREDITO PRIVADO","BRAZIL"
"5CHN8H.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Ouro Branco - Sicredi Ouro Branco RS","BRAZIL"
"WKAZBD.99999.SL.076","BLACK HAWK FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"N2CI0B.00182.ME.076","UBS Brasil Servicos de Assessoria Financeira Ltda.","BRAZIL"
"1LG33S.00000.SP.076","VRC ULTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H8JE86.00510.ME.076","J.P. Morgan Gavea Gestao de Patrimonio Ltda.","BRAZIL"
"PXG2Z6.99999.SL.076","MURANO FIC DE FIM","BRAZIL"
"TKMJRX.99999.SL.076","Schater AAI Ltda","BRAZIL"
"FEYYUF.00000.LE.076","Stratus Investimentos Ltda","BRAZIL"
"5X5ZR5.99999.SL.076","BNY MELLON CSHG EQUITY HEDGE LEVANTE FIC FIM","BRAZIL"
"2KX8T7.99999.SL.076","General Atlantic Holding S.A.","BRAZIL"
"I5JWP8.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO UNICOOB","BRAZIL"
"LLIF80.99999.SL.076","Expresso Agente Autonomo de Investimentos","BRAZIL"
"6A26DK.99999.SL.076","POLO NORTE III FIC FIM","BRAZIL"
"K7ITWF.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ANAPOLIS E REGIAO LTDA","BRAZIL"
"TWE501.99999.SL.076","HORUS CHALLENGE PLUS FIC FIA","BRAZIL"
"PXC471.99999.SL.076","TOPAZ DB PLAN FIA PREVIDENCIARIO","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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LX66BL.99999.SL.076","SAFRA PREV CAPITAL MARKET FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"EK1RCT.99999.SL.076","WESTERN ASSET MULTITRADING PLUS FIC FI MULTIMERCADO","BRAZIL"
"4JP76S.99999.SL.076","BRF PREV INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"VF8X2T.99999.SL.076","LEGACY FIC FIM","BRAZIL"
"ZG0AG4.99999.SL.076","MPC COMERCIO E SERVICOS ELETRONICOS LTDA","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"
"5NCE07.99999.SL.076","GUCCI CLEO THE DOGS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z3V4X7.99999.SL.076","ICBC do Brasil Banco Multiplo S/A","BRAZIL"
"R9MTEN.99999.SL.076","TERRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"H8JE86.00434.ME.076","Lawton Multimercado Exclusivo Fundo de Investimento","BRAZIL"
"JIXJMQ.99999.SL.076","fundo de investimento em participacoes brasil 63","BRAZIL"
"WIP6JK.99999.SL.076","Cooperativa de Credito dos Servidores dos Poderes Legislativos do Estado de Minas Gerais e do Seu Orgao Auxiliar Ltda.","BRAZIL"
"YJWY6C.99999.SL.076","ABSOLUTE HEDGE FIC FIM","BRAZIL"
"P5NG6X.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Teksid do Brasil Ltda e Nemak Aluminio do Brasil Ltda","BRAZIL"
"E2P347.99999.SL.076","ICE IMPACT INVESTING FIC FIM","BRAZIL"
"2TRPG3.99999.SL.076","TARGET RIO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LKX88G.99999.SL.076","TAG PERFORMANCE FIC DE FIM CREDITO PRIVADO","BRAZIL"
"0131BJ.99999.SL.076","DRACENA FIC DE FIA","BRAZIL"
"GDVZXZ.00021.ME.076","BTG PACTUAL WM GESTAO DE RECURSOS LTDA.","BRAZIL"
"BMJPZ7.99999.SL.076","JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"5HE9ER.99999.SL.076","SULAMERICA JUSPREV FIC FIM","BRAZIL"
"QY89FV.99999.SL.076","BRASIL PLURAL IQ HD 30 S FIC DE FIM","BRAZIL"
"H570U8.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Usina Santa Maria","BRAZIL"
"I0I6GN.99999.SL.076","STK LONG BIASED MASTER FIA","BRAZIL"
"28U8MG.99999.SL.076","SAFRA FI RENDA FIXA DAS PROVISOES TECNICAS DO CONSORCIO DO SEGURO DPVAT","BRAZIL"
"VYZQ6N.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO GRUPO AVIBRAS","BRAZIL"
"VUVMS2.99999.SL.076","BR AcoES MULTIGESTOR FIC FIM","BRAZIL"
"G5TPA7.99999.SL.076","itacoatiara fundo de investimento em participacoes","BRAZIL"
"D9I1IN.00071.ME.076","Intesa Sanpaolo Brasil S.A. - Banco Multiplo","BRAZIL"
"WHCDEV.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS TRABALHADORES NA AREA DE SAUDE E AFINS DO ALTO URUGUAI","BRAZIL"
"HL73EA.00000.LE.076","VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"7HZNWZ.99999.SL.076","GAP TERMO 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X5PYX1.00000.LE.076","OMNI S/A Credito Financiamento e Investimento","BRAZIL"
"MTEGUP.99999.SL.076","TOTAL MIX FIC FIA","BRAZIL"
"KCCV22.00000.SP.076","BLUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ICUGI9.99999.SL.076","STEP-UP IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"TE06HR.99999.SL.076","GS FIA","BRAZIL"
"ICJSNU.99999.SL.076","fundo de investimento em participacoes agrobusiness capital","BRAZIL"
"BU1QIN.99999.SL.076","COOPERATIVA DE CREDITO SICOOB CREDCOOP LTDA","BRAZIL"
"5SDYIQ.99999.SL.076","WP XI D Fundo De Investimento Em Participacoes","BRAZIL"
"3U8YDK.99999.SL.076","SAFRA MULTIDIVIDENDOS PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0DXZL1.99999.SL.076","Beta Agente Autonomo de Investimento Ltda","BRAZIL"
"C1E4ZI.99999.SL.076","MAMPITUBA FIC FIM INV EXT CReDITO PRIVADO","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"
"AJVM0N.99999.SL.076","CSHG EAGLE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XMQQSE.99999.SL.124","Radical Ventures Opportunity Fund I Holdings, L.P.","CANADA"
"F35TZ6.99999.SL.124","CLAC Conservative Fund","CANADA"
"NFWEX3.00007.ME.124","Viewpoint Asia Multi-Asset Trust","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"
"A1VQNN.99999.SL.124","Alate I Holdings LP","CANADA"
"7BNZXV.99999.SL.076","BAIT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K0WAPI.99999.SL.076","COOPERASA COOPERATIVA DE ECONOMIA E CREDITO MUTUO DAS EMPRESAS AGUIA PARTICIPACOES","BRAZIL"
"XM242W.00001.ME.076","QUELUZ GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"DI5KU3.00100.ME.076","ITAU RENT ADMINISTRACAO E PARTICIPACOES S.A.","BRAZIL"
"SMP94R.99999.SL.076","ITAPEVA II FIDC NP","BRAZIL"
"7S027Q.99999.SL.076","NOTUS - VX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"47FWXG.99999.SL.076","IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QGXCJA.99999.SL.076","SAFRA EQUITY PORTFOLIO PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","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"
"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"
"UUVZN5.00012.ME.076","ABC Brasil DTVM S.A","BRAZIL"
"SMN1KE.99999.SL.076","ICATU SEG FIRF TOP PREVIDENCIARIO","BRAZIL"
"P6MLI2.00000.SP.076","Foco DTVM 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"
"DLY1EI.99999.SL.076","VISION AGRO FIP","BRAZIL"
"USJB32.99999.SL.076","FENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AMGWKY.00005.ME.076","Alfa Previdencia e Vida S.A.","BRAZIL"
"AEL3K4.99999.SL.076","QUEST TOP LONG BIASED FIC DE FIA","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"
"GDVZXZ.00025.ME.076","BTG Pactual Holding Internacional S.A.","BRAZIL"
"QS9CGD.99999.SL.076","WESTERN ASSET DI RENDA FIXA REFERENCIADO FI","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"
"920AKN.99999.SL.076","STARLIGHT FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"GRNW9F.99999.SL.076","CORRETORA GERAL DE VALORES E CAMBIO LTDA","BRAZIL"
"NXUTG8.00486.ME.076","Citi Participacoes e Investimentos Ltda","BRAZIL"
"XA6NIJ.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao Sul do Maranhao - Sicredi Sul do Maranhao","BRAZIL"
"XNA3DT.99999.SL.076","APEX CAPITAL LTDA","BRAZIL"
"GYP1DF.99999.SL.076","LR AGENTE AUTONOMO DE INVESTIMENTOS SS LTDA","BRAZIL"
"BVVIHI.99999.SL.076","VINCI SUL ENERGIA FIC DE FIA","BRAZIL"
"FC05JP.00000.SP.076","FUNDO DE INV MULTIMERCADO TAMOIOS CREDITO PRIVADO","BRAZIL"
"GZP05N.99999.SL.076","BBM EQUITY HEDGE MASTER FIM","BRAZIL"
"GR07PC.99999.SL.076","Breof S.A.","BRAZIL"
"BYBHC2.99999.SL.076","ACG FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"LG37MT.99999.SL.100","Invest Capital Asset Management JSC","BULGARIA"
"6WUWFK.99999.SL.100","TRANSACT EUROPE EAD","BULGARIA"
"AR8CT2.99999.SL.100","Mall of Plovdiv Real Estate OOD","BULGARIA"
"0QY2N0.00000.SP.100","Expat Asset Management EAD","BULGARIA"
"EUJ5WN.00003.ME.100","GRAWE Bulgaria Life Insurance EAD","BULGARIA"
"Z65JQ7.99999.SL.100","DF Zlaten lev","BULGARIA"
"UDVCHY.99999.SL.100","Ug Market","BULGARIA"
"3UPEZA.99999.SL.100","FIB AVANGARD FUND","BULGARIA"
"YN6EDH.99999.SL.100","MF Strategy","BULGARIA"
"H2ST4E.99999.SL.100","AVC Finans","BULGARIA"
"ETA7XD.99999.SL.100","iCARD AD","BULGARIA"
"S5VP7H.99999.SL.100","Trading 212 Ltd.","BULGARIA"
"MU1W3J.99999.SL.100","Concord Fund-6 Bonds","BULGARIA"
"5DHUWX.00043.ME.100","UNITED BULGARIAN BANK","BULGARIA"
"CNIWKM.99999.SL.100","Municipal Bank AD","BULGARIA"
"IVMWEP.99999.SL.100","Matador Prime OOD","BULGARIA"
"KXJCBA.99999.SL.100","Apex Fund Services (Bulgaria) EOOD","BULGARIA"
"YCN359.99999.SL.100","Capital Markets JSC","BULGARIA"
"IEZDA8.99999.SL.124","KKR Apple Co-Invest L.P.","CANADA"
"09H7IJ.99999.SL.124","Franklin Emerging Markets Bond Index ETF","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"
"0HFY0C.99999.SL.124","Keats 504, Limited Partnership","CANADA"
"ELSLW3.99999.SL.124","KKR Pinnacle Blocker L.P.","CANADA"
"FJ7XTL.99999.SL.124","Slater Asset Management Inc","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"
"M54QGW.99999.SL.124","CAATINGA CAPITAL A LP","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"
"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","Horizons Global Semiconductor Index ETF","CANADA"
"XKUWCT.00123.ME.124","Horizons Global Hydrogen Index ETF","CANADA"
"STXLN9.99999.SL.124","AEPF IV-A GP (Canada), Ltd.","CANADA"
"4L1982.99999.SL.124","CTI Life Sciences Fund II, International, LP","CANADA"
"D4DNC1.99999.SL.124","Tiger Funded 2021-A Financing L.P.","CANADA"
"FEZM1W.99999.SL.124","YYK Investment Aggregator L.P.","CANADA"
"198HC0.99999.SL.124","YYK Investment L.P.","CANADA"
"JPJGPZ.99999.SL.124","Ironbridge Equity Partners IV, LP","CANADA"
"9LHHC4.00051.ME.124","TWM Canadian Equity Private Pool","CANADA"
"9LHHC4.00054.ME.124","Group RMC Realty Trust","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"
"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"
"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"
"1NVEY6.99999.SL.124","KKR Gazelle Aggregator 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"
"4JD8WE.99999.SL.124","WPEF VIII EP LP","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"
"PRE1S3.99999.SL.504","CAPITAL TRUST OBLIG COURT TERME","MOROCCO"
"7R86YA.00000.SP.504","Evenmoor Trust","MOROCCO"
"GG156V.99999.SL.504","FT CONSOPER","MOROCCO"
"IF1EIU.99999.SL.504","SG CASH GARANTI","MOROCCO"
"6VJ72U.99999.SL.504","FCP CAPITAL RENDEMENT","MOROCCO"
"HE5AVX.99999.SL.504","FCP CAPITAL TAALIM","MOROCCO"
"QQA6ZW.00116.ME.504","LA MAROCAINE VIE","MOROCCO"
"CEQ4EV.00198.ME.504","CREDIT DU MAROC OFFSHORE","MOROCCO"
"CGJJI0.00092.ME.504","UPLINE OBLIG DYNAMIQUE","MOROCCO"
"CGJJI0.00094.ME.504","UPLINE PATRIMOINE","MOROCCO"
"XFWKXD.99999.SL.504","SAS KANTARA MOROCCO","MOROCCO"
"C2JDW7.99999.SL.504","CAPITAL TRUST HARMONIE","MOROCCO"
"47CQP3.00025.ME.504","BMCE Capital Real Estate","MOROCCO"
"CGJJI0.00054.ME.504","ALISTITMAR CHAABI TRESORERIE","MOROCCO"
"CGJJI0.00055.ME.504","UPLINE PERENNITE","MOROCCO"
"CGJJI0.00058.ME.504","KENZ PLUS","MOROCCO"
"CGJJI0.00064.ME.504","CHAABI SOLIDARITE","MOROCCO"
"CGJJI0.00070.ME.504","AL IDDIKHAR CHAABI TAWIL AL MADA","MOROCCO"
"CGJJI0.00075.ME.504","SANAD SERENITY","MOROCCO"
"CGJJI0.00084.ME.504","CIMR ATTADAMOUN","MOROCCO"
"UFADEE.99999.SL.504","FCP ALPHA PERFORMANCE FUND","MOROCCO"
"BJCCEN.00007.ME.504","HOLDAGRO","MOROCCO"
"CGJJI0.00057.ME.504","KENZ OBLIGATIONS","MOROCCO"
"CGJJI0.00059.ME.504","KENZ RENDEMENT","MOROCCO"
"CGJJI0.00104.ME.504","Upline Investments","MOROCCO"
"NGUVY1.99999.SL.504","IRAD SA","MOROCCO"
"C9F9UJ.99999.SL.504","BMCI TRESORERIE","MOROCCO"
"RGEN4X.99999.SL.504","SICAV MAROC VALEURS SA","MOROCCO"
"CB7W3E.99999.SL.504","FCP MEDERSAT.COM","MOROCCO"
"DE72EP.99999.SL.504","INTEGRA CASH","MOROCCO"
"369QPH.99999.SL.504","FC CAPITAL INSTITUTIONS","MOROCCO"
"QQA6ZW.00262.ME.504","GESTAR SOLIDARITE","MOROCCO"
"CGJJI0.00011.ME.504","UPLINE CAPITAL MANAGEMENT","MOROCCO"
"GGL0D2.99999.SL.504","ATLANTA OBLIGATIONS","MOROCCO"
"6YBHG9.99999.SL.504","SANAD OBLIGATAIRE","MOROCCO"
"4FKULX.99999.SL.504","SAFAE","MOROCCO"
"YZ9J0T.00000.LE.504","RMA CAPITAL SA","MOROCCO"
"F36KH8.99999.SL.504","BMCI PREMIUM OPPORTUNITY II","MOROCCO"
"VYJZMJ.99999.SL.504","SG TRESOR PLUS","MOROCCO"
"ZMZT2F.99999.SL.504","FCP RMA EXPANSION","MOROCCO"
"VYFMB7.99999.SL.504","FCP CAPITAL SECURITE","MOROCCO"
"47CQP3.00022.ME.504","BMCE CAPITAL GESTION SOUS MANDAT","MOROCCO"
"20QJY4.00002.ME.504","Wafa Gestion","MOROCCO"
"AU4GVE.99999.SL.504","SECURITE RENDEMENT","MOROCCO"
"YWRFUG.99999.SL.504","BMCI CASH","MOROCCO"
"G34X4L.99999.SL.504","CAT OBLI FRONTIERES","MOROCCO"
"8H04XL.99999.SL.504","BMCI PREMIUM MONEY MARKET","MOROCCO"
"1G159I.00089.ME.504","BMCI","MOROCCO"
"KGR5MW.99999.SL.504","CASACTIONS","MOROCCO"
"NS0HQK.99999.SL.504","FCP CAPITAL IMTIYAZ CROISSANCE","MOROCCO"
"47CQP3.00002.ME.504","BMCE CAPITAL GESTION","MOROCCO"
"5UA0JN.99999.SL.504","CIMR THARWA","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"
"NN4JEY.99999.SL.504","SG CASH PLUS","MOROCCO"
"BTA7U8.99999.SL.504","FCP CAPITAL PARTICIPATIONS","MOROCCO"
"4J21XX.99999.SL.504","FCP CAPITAL GLOBAL MACRO","MOROCCO"
"S84ZRU.99999.SL.504","AFG LIQUIDITY FUND","MOROCCO"
"7Y4UFL.99999.SL.504","FCP CAPITAL EQUILIBRE","MOROCCO"
"GQ5L60.99999.SL.504","AXA MONETAIRE","MOROCCO"
"QEJG6E.99999.SL.504","FCP CAPITAL OPTIMISATION","MOROCCO"
"D7VB34.99999.SL.504","INSTIMONETAIRE","MOROCCO"
"8UAUVX.99999.SL.504","FCP CAPITAL MONETAIRE","MOROCCO"
"GBFYHG.99999.SL.504","ATLAS CAPITAL BOURSE","MOROCCO"
"MD6XZM.99999.SL.504","CMR OBLIGATIONS","MOROCCO"
"CEQ4EV.00196.ME.504","Credit du Maroc","MOROCCO"
"20QJY4.00004.ME.504","Attijari Intermediation","MOROCCO"
"QNEZ06.99999.SL.504","AXA EPARGNE","MOROCCO"
"MEZXYT.99999.SL.504","CIMR IDDIKHAR","MOROCCO"
"2WWLVP.00002.ME.504","CREDIT IMMOBILIER ET HOTELIER","MOROCCO"
"Z3VRM9.99999.SL.504","AL IJTIMAI AVENIR","MOROCCO"
"CGJJI0.00004.ME.504","CHAABI INTERNATIONAL BANK OFFSHORE","MOROCCO"
"QQA6ZW.00261.ME.504","SOGECAPITAL PLACEMENT","MOROCCO"
"TA278J.99999.SL.480","Pari Washington India Master Fund, Ltd.","MAURITIUS"
"MXFUZN.99999.SL.480","Aunevik Limited","MAURITIUS"
"RMRM57.99999.SL.480","Corpus Management Company VII, LLC","MAURITIUS"
"29HWWM.99999.SL.480","Lightbox Ventures I","MAURITIUS"
"LVESNB.99999.SL.480","Long Court Foundation","MAURITIUS"
"4RAK8B.00006.ME.480","Finadev African Holding LLC","MAURITIUS"
"WR5BLL.99999.SL.480","Mandala Co-Investment Holdings SPV","MAURITIUS"
"96V568.99999.SL.480","AFIG Fund II LP","MAURITIUS"
"WCNQID.99999.SL.480","The Infrastructure Fund of India LLC TIFOI","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"
"RXD3LT.99999.SL.480","Marina Holdco (FPI) Ltd","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"
"BAZ518.99999.SL.480","AfricInvest Capital Partners Management II","MAURITIUS"
"0GC7QZ.99999.SL.480","DF International Private Partners","MAURITIUS"
"N40KN7.99999.SL.480","Imara Trust Company Mauritius Limited","MAURITIUS"
"0TS9WZ.00004.ME.480","CRYSTAL MAURITIUS LIMITED","MAURITIUS"
"BFQKKN.00000.LE.480","New York Life Investment Management India Fund II, LLC","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"
"QH9A6B.99999.SL.484","ACTINVER US S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"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"
"QQA6ZW.00195.ME.484","SGFP Mexico, S. de R.L. de C.V.","MEXICO"
"4CP90J.00009.ME.484","INBURMEX S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"47M4CC.99999.SL.484","Opciones Empresariales del Noreste SA de CV SFP","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 Sociedades de Inversion Banregio Grupo Financiero","MEXICO"
"G0B6CG.99999.SL.484","Horizonte Banamex Cinco, S.A. de C.V.","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"
"6ISUUX.00006.ME.484","American Express Bank (Mexico) S.A. Institucion de Banca Multiple","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"
"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"
"ZHTEZK.99999.SL.484","SURA FONDEO SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"1UQLDD.99999.SL.484","SURA ASIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"C1SZ50.99999.SL.484","FONDO CIEN POR CIENTO DEUDA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"0JUSV3.00000.LE.484","BANCA MIFEL SA, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MIFEL","MEXICO"
"HAKEM1.99999.SL.484","Gafapa SA de CV","MEXICO"
"4CP90J.00008.ME.484","INBUREX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CWTGJG.99999.SL.484","Horizontes Ciclo de Vida 1990, SA de CV","MEXICO"
"8DGQ38.00060.ME.484","BANCOMER, S.A. FIDEICOMISO F/297648 MEXDER","MEXICO"
"SUX6TY.00000.LE.484","Principal Financial Group, S.A. de C.V.","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"
"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"
"A1HZBA.99999.SL.484","MAS FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"NG37RD.99999.SL.484","Greenfield F2 Sub, S.A.P.I. de C.V.","MEXICO"
"I891N1.99999.SL.484","Istmo Mexico Compania de Reaseguros SA de CV","MEXICO"
"3J4RXF.99999.SL.484","Fondo De Dinero 1 Banamex S.A. De C.V.","MEXICO"
"ZQRLYC.99999.SL.484","Horizontes Inversiones Globales SA de CV","MEXICO"
"Q922M4.00000.SP.528","Cidron Ollopa Investment B.V.","NETHERLANDS"
"CHEILH.99999.SL.528","Petunia Invest 33 C.V.","NETHERLANDS"
"GHNG5D.99999.SL.528","K & A GROUP C.V.","NETHERLANDS"
"31HMMK.00204.ME.528","Morgan Stanley Millbrae Investments B.V.","NETHERLANDS"
"C546W2.99999.SL.528","Global Allocation Fund","NETHERLANDS"
"00PE1L.99999.SL.528","CBTJ 32 Holding B.V.","NETHERLANDS"
"BXDU6W.00004.ME.528","Citco Bewaarder BV","NETHERLANDS"
"SFU284.99999.SL.528","Wood Street CLO VI B.V.","NETHERLANDS"
"74EUK7.99999.SL.528","Kimmeridge 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"
"WHKDWW.99999.SL.528","Atlanteo Capital B.V.","NETHERLANDS"
"ASRR08.99999.SL.528","Dryden XXVII Euro CLO 2013 B.V.","NETHERLANDS"
"BU7RX5.99999.SL.528","Robeco One","NETHERLANDS"
"L240JF.99999.SL.528","TSO European Holdings 1 B.V.","NETHERLANDS"
"9IUVNM.99999.SL.528","Cadogan Square CLO II B.V.","NETHERLANDS"
"171RX1.99999.SL.528","WP Pharmacy Holdings Cooperatief U.A.","NETHERLANDS"
"TU9IVU.99999.SL.528","Cairn CLO VI B.V.","NETHERLANDS"
"QSU70T.00007.ME.528","MSIP International Holdings CV","NETHERLANDS"
"9TCC1G.99999.SL.528","Tikehau CLO B.V.","NETHERLANDS"
"RA5GN9.00130.ME.528","Maatschappijbelegging","NETHERLANDS"
"790RY3.99999.SL.528","Beleggingsmaatschappij Grondfonds N.V","NETHERLANDS"
"X89R1F.00000.LE.528","Oyens & Van Eeghen N.V.","NETHERLANDS"
"MM6SX1.99999.SL.528","Babson Euro CLO 2015-1 B.V.","NETHERLANDS"
"QG3LM2.99999.SL.528","HH Global II 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"
"CGCCDM.99999.SL.528","Beleggingsfonds BF","NETHERLANDS"
"A7D7DF.99999.SL.528","Neptuno CLO I B.V.","NETHERLANDS"
"F6MUES.00010.ME.528","Aegon Dynamic Fund Participations B.V.","NETHERLANDS"
"I7R5LE.99999.SL.528","Eschborn Finance B.V.","NETHERLANDS"
"WKK1YU.99999.SL.524","Bank Of Kathmandu Limited","NEPAL"
"0F8BN4.99999.SL.524","NEPAL BANGLADESH BANK LTD.","NEPAL"
"7DTARS.99999.SL.524","Prabhu Bank Limited","NEPAL"
"35JFRF.99999.SL.524","NABIL BANK LIMITED","NEPAL"
"DULRPB.99999.SL.524","Machhapuchchhre Bank Limited","NEPAL"
"STEXXM.99999.SL.524","Everest Bank Limited","NEPAL"
"65FIEC.99999.SL.524","Rastriya Banijya Bank Limited","NEPAL"
"1KATZC.99999.SL.524","ICFC Finance Limited","NEPAL"
"CECQU9.99999.SL.524","Nepal Infrastructure Bank Limited.","NEPAL"
"LKEX8P.99999.SL.524","Muktinath Bikas Bank Limited","NEPAL"
"UW4QE2.99999.SL.524","JYOTI BIKASH BANK LIMITED","NEPAL"
"7NU1RQ.99999.SL.524","Nepal Credit and Commerce Bank Limited","NEPAL"
"37UW6P.99999.SL.528","Compei B.V.","NETHERLANDS"
"YI40LJ.99999.SL.528","Efiparind B.V.","NETHERLANDS"
"V6J2K4.99999.SL.528","Stichting Oneiroi","NETHERLANDS"
"X08RQQ.99999.SL.528","NIPA Feeder Opco Fund I Cooperatief U.A.","NETHERLANDS"
"2HF6S9.99999.SL.528","Flowermills Holding B.V.","NETHERLANDS"
"2IY0DW.99999.SL.528","Stichting CLJ","NETHERLANDS"
"NNEKPB.99999.SL.528","Maisemenos C.V.","NETHERLANDS"
"Z9HBAQ.99999.SL.528","Asset-Backed European Securitisation Transaction Twenty-One B.V.","NETHERLANDS"
"WGM7VF.99999.SL.528","Triple P N.V.","NETHERLANDS"
"389VD0.99999.SL.528","Robeco QI Customized Sustainable Emerging Markets Enhanced Index Equities Fund","NETHERLANDS"
"5GB4UH.99999.SL.528","Selvaggio B.V.","NETHERLANDS"
"Y0L36C.99999.SL.528","Fonds voor Gemene Rekening Augustone","NETHERLANDS"
"HFZQ2A.99999.SL.528","General Atlantic BnZ Cooperatief U.A","NETHERLANDS"
"RH57NJ.99999.SL.528","Aegon Diversified Fixed Income Fund","NETHERLANDS"
"CQH2WX.99999.SL.528","GA Atlas GPA BV","NETHERLANDS"
"0S7ZZW.99999.SL.528","Sanvijf B.V.","NETHERLANDS"
"4IT277.01136.ME.528","BEWAARSTICHTING NNIP I","NETHERLANDS"
"1RGQKV.99999.SL.528","Dinvest B.V.","NETHERLANDS"
"SGQ7DX.99999.SL.528","BLAUWTRUST FINANCIAL PARTNERS","NETHERLANDS"
"C0TAVB.99999.SL.528","Chugoku Electric Power International Netherlands B.V.","NETHERLANDS"
"6Z3G4C.99999.SL.528","Scotch & Soda Manco B.V.","NETHERLANDS"
"F5U6QG.00000.LE.528","XRB5 BV","NETHERLANDS"
"XCJ08L.99999.SL.528","Today's Vermogensbeheer B.V.","NETHERLANDS"
"DSKPIV.99999.SL.528","Munda CLO I B.V.","NETHERLANDS"
"H2S2G4.99999.SL.528","Demir-Halk Bank (Nederland) N.V.","NETHERLANDS"
"SXP91E.99999.SL.528","TradeWind Equity Fund","NETHERLANDS"
"NXMB5H.99999.SL.528","DIF Management B.V.","NETHERLANDS"
"8IQLDA.99999.SL.528","New Europe Property Finance II B.V.","NETHERLANDS"
"HWZ7W9.99999.SL.528","E-MAC NL 2004-II B.V.","NETHERLANDS"
"XC2IVR.00003.ME.528","Kokako Real Estate GP B.V.","NETHERLANDS"
"0AM7I9.00002.ME.528","AIPCF V CTP Belt Blocker Cooperatie UA","NETHERLANDS"
"49UQWK.00004.ME.528","Bultel Cable III Holding B.V.","NETHERLANDS"
"JL1QCB.00000.SP.528","Karmijn Kapitaal Management B.V.","NETHERLANDS"
"MTVVET.99999.SL.528","Neptuno CLO II B.V.","NETHERLANDS"
"626N4W.99999.SL.528","LEI Holdings Cooperatie U.A.","NETHERLANDS"
"TKF2EP.99999.SL.528","Ares European CLO III B.V.","NETHERLANDS"
"S54NDK.99999.SL.528","N.V. Bewaarbedrijf Artesia Nederland","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"
"A6VHK2.99999.SL.528","Stichting Icepay","NETHERLANDS"
"Y79V92.99999.SL.528","Mr T (Investments) B.V.","NETHERLANDS"
"N1US93.00001.ME.528","CMF Investment Company Cooperatief U.A.","NETHERLANDS"
"V3TQE9.99999.SL.528","Calypso Management BV","NETHERLANDS"
"BZ3EEL.99999.SL.528","ONYX BHNV EST CV","NETHERLANDS"
"IXCSK9.99999.SL.528","HH Group Holdings International B.V.","NETHERLANDS"
"63SC6F.99999.SL.528","Waha Aerospace B.V.","NETHERLANDS"
"P7GZDR.99999.SL.528","E-MAC NL 2005-I B.V.","NETHERLANDS"
"F6MUES.00002.ME.528","Aegon Bank N.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"
"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"
"6YDXJV.99999.SL.528","Ziggo Secured Finance BV","NETHERLANDS"
"A03KDR.00362.ME.528","RBS Asia Holdings BV","NETHERLANDS"
"X2D77I.99999.SL.528","NAP Finance B.V.","NETHERLANDS"
"M5XAD2.99999.SL.528","Menzis Zorgverzekeraar NV","NETHERLANDS"
"R1289W.99999.SL.528","Egeria Capital II B.V.","NETHERLANDS"
"RY1VHF.00000.LE.528","Tower Automotive Eastern Europe B.V.","NETHERLANDS"
"F49554.99999.SL.528","Petunia Invest 38 CV","NETHERLANDS"
"J2Y4ZI.00004.ME.528","Finantia Holdings BV","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"
"I8G0L5.00001.ME.528","M.I. Limited Partner B.V.","NETHERLANDS"
"80S1DR.99999.SL.528","Florijn B.V.","NETHERLANDS"
"02JQR3.99999.SL.528","General Atlantic KSKY B.V.","NETHERLANDS"
"4F2MRW.99999.SL.528","DELA Equity Fund 6","NETHERLANDS"
"XQJ1L3.99999.SL.528","Madison Park Euro Funding VI 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"
"FLGHK0.00028.ME.528","Stichting Achmea Dutch Value Added Management","NETHERLANDS"
"PWZ82L.99999.SL.528","Cloudberry Capital B.V.","NETHERLANDS"
"GPE6NS.99999.SL.528","Petunia Invest 18 C.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"
"VQ9CJ6.00061.ME.528","ABN AMRO Participaties Management B.V.","NETHERLANDS"
"GE8USE.99999.SL.528","Finles Collectief Beheer Fonds","NETHERLANDS"
"TK729D.99999.SL.528","Serengeti Arusha B.V.","NETHERLANDS"
"N7DSB7.99999.SL.528","Investments 2234 Overseas Fund IX B.V.","NETHERLANDS"
"6MC86K.99999.SL.528","Jubilee CDO VII B.V.","NETHERLANDS"
"JFBH17.99999.SL.528","Amtelon New Frontier Fund","NETHERLANDS"
"BSE22G.99999.SL.528","Stichting Intertrust Escrow and Settlements","NETHERLANDS"
"1C5D66.99999.SL.528","Electrum B.V.","NETHERLANDS"
"ZJ5HD9.99999.SL.528","Ivy Real Estate Finance B.V.","NETHERLANDS"
"2UXTYK.99999.SL.528","Avanea Alternatives Fund","NETHERLANDS"
"7HG6WU.01350.ME.528","Medical Property N V","NETHERLANDS"
"M5E6NB.99999.SL.528","CBTJ 39 Holding Cooperatief U.A.","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"
"QHC0J1.99999.SL.528","General Atlantic PH14 B.V.","NETHERLANDS"
"93HQ4K.99999.SL.528","Piaf Bidco B.V.","NETHERLANDS"
"N4Z3FC.99999.SL.528","SKAERO B.V.","NETHERLANDS"
"6YM0PG.99999.SL.528","Flint Group Finance B.V.","NETHERLANDS"
"QWUC12.00034.ME.528","InsingerGilissen Asset Management N.V.","NETHERLANDS"
"FZ46Q5.99999.SL.528","Nordian Fund III Cooperatief U.A.","NETHERLANDS"
"9IYS8K.99999.SL.528","Vodeno Invest Holdings B.V.","NETHERLANDS"
"CP4Y21.99999.SL.528","Fibra NL HoldCo B. V.","NETHERLANDS"
"KD2WJE.99999.SL.528","Sinopel 2019 B.V.","NETHERLANDS"
"46EBYH.99999.SL.528","Stichting Derdengelden NBWM Collateral","NETHERLANDS"
"FTRBB0.99999.SL.528","Compass MIP Stichting","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"
"B61J84.99999.SL.528","Dryden 79 Euro CLO 2019 B.V.","NETHERLANDS"
"8NG4RR.00000.SP.528","Golden Roads Management B.V.","NETHERLANDS"
"A4BZYU.99999.SL.528","Green STORM 2019 B.V.","NETHERLANDS"
"LVM7BR.99999.SL.528","OEP 7 CV","NETHERLANDS"
"80QFTZ.99999.SL.528","CBRE RETAIL PROPERTY FUND IBERICA FGR","NETHERLANDS"
"AU3UUG.99999.SL.528","Community Mortgages 1 B.V.","NETHERLANDS"
"FLGHK0.00053.ME.528","Achmea Innovation Fund B.V.","NETHERLANDS"
"N38AAW.00004.ME.528","Norinchukin Bank Europe N.V.","NETHERLANDS"
"2IGJ62.99999.SL.528","Sarmayacar B.V.","NETHERLANDS"
"KAB4PR.99999.SL.528","Benjamin Heertje","NETHERLANDS"
"HDXZ80.99999.SL.528","STORM 2019-I B.V.","NETHERLANDS"
"MJMUQ9.99999.SL.528","Bolt Midco B.V.","NETHERLANDS"
"D2XRGM.99999.SL.528","IRIS MANCO BV","NETHERLANDS"
"TB0WN2.99999.SL.528","NHIP III Holdings Cooperatief U.A.","NETHERLANDS"
"GZHAI1.99999.SL.528","IIF Dutch Koole Holdco B.V.","NETHERLANDS"
"M42UUB.99999.SL.528","Bloomberg Trading Facility B.V.","NETHERLANDS"
"0GDDU5.99999.SL.528","CBRE H2O Rivas Holding N.V.","NETHERLANDS"
"G2GLSJ.00002.ME.528","EQT VI Participation B.V.","NETHERLANDS"
"KMY6GV.99999.SL.528","Eurasia Structured Finance No. 3 BV","NETHERLANDS"
"IRTL5V.99999.SL.528","NN Paraplufonds 1 N.V.","NETHERLANDS"
"6FS7C2.99999.SL.528","Stichting Multifund","NETHERLANDS"
"2VGCD7.99999.SL.528","PEARL Mortgage Backed Securities 4 B.V.","NETHERLANDS"
"JUXLEY.99999.SL.528","Parnib-ABP Investments B.V.","NETHERLANDS"
"MZVBU7.99999.SL.528","ExxonMobil Financial Services B.V.","NETHERLANDS"
"T55BI2.99999.SL.528","Privium Sustainable Impact Fund","NETHERLANDS"
"70NP89.00013.ME.528","Rockall CLO BV","NETHERLANDS"
"WD9IJN.99999.SL.528","Finles Lotus Fonds","NETHERLANDS"
"QFCF0H.00011.ME.528","Counting House B.V.","NETHERLANDS"
"JM4UM7.99999.SL.528","Investments 2234 Overseas Fund II B.V.","NETHERLANDS"
"EKH23D.99999.SL.528","OEP 14 Cooperatief UA","NETHERLANDS"
"HYGHDV.00000.SP.528","CBRE Property Fund CEE FGR","NETHERLANDS"
"THWRIU.99999.SL.528","Gilde V Management B.V.","NETHERLANDS"
"BM86WG.99999.SL.528","Black Rhino Group Netherlands B.V.","NETHERLANDS"
"LRBCFD.99999.SL.528","BinckBank N.V.","NETHERLANDS"
"PD0L3K.99999.SL.528","Stichting CBL Finance P2","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"
"V5C4PU.99999.SL.528","NN Europa Duurzaam Aandelen Fonds N.V.","NETHERLANDS"
"AYEAZZ.99999.SL.528","MVC Automotive Group GmbH","NETHERLANDS"
"I809P8.99999.SL.528","EQT Infrastructure II Co-Investment Scheme","NETHERLANDS"
"38D83N.99999.SL.136","Criterion Vista Offshore, Ltd.","CAYMAN ISLANDS"
"U96YST.00000.SP.136","FirstCaribbean International Bank and Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"M9V7US.99999.SL.136","SG Strategic Income Limited","CAYMAN ISLANDS"
"IE21V7.00001.ME.136","Axonic Systematic Arbitrage Overseas, Fund Ltd.","CAYMAN ISLANDS"
"GDMXS7.99999.SL.136","VSQ Zoom II Limited","CAYMAN ISLANDS"
"ZBL7N4.99999.SL.136","Neutron Property Fund Limited","CAYMAN ISLANDS"
"KAP9SX.99999.SL.136","Macquarie Americas Alpha Master Fund","CAYMAN ISLANDS"
"82E7WW.99999.SL.136","TA Vogue Holdings, L.P.","CAYMAN ISLANDS"
"EZU3A7.99999.SL.136","Program Equity 1 LP","CAYMAN ISLANDS"
"86V2YE.99999.SL.136","North Haven Private Equity Asia Cuisine Holding Limited","CAYMAN ISLANDS"
"H81KF0.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund, LP","CAYMAN ISLANDS"
"L5SXMS.99999.SL.136","SOF XI Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"56HYA1.99999.SL.136","Newport Offshore Feeder Fund LP","CAYMAN ISLANDS"
"QQ400H.00001.ME.136","York Special Opp Fd AIV Holding VIA LP","CAYMAN ISLANDS"
"EEVCBV.99999.SL.136","Private Equity Select Trust I (U.S.)","CAYMAN ISLANDS"
"WFB2W7.99999.SL.136","Aquiline Co-Invest III GP LTD","CAYMAN ISLANDS"
"00XHS9.99999.SL.136","iReach Capital Fund","CAYMAN ISLANDS"
"FUPQSN.99999.SL.136","CH Indigo II Ltd","CAYMAN ISLANDS"
"LBUJHM.99999.SL.136","Jive NPL Opportunity B LP","CAYMAN ISLANDS"
"1X19SA.99999.SL.136","BREP VIII SBS IOCC HOLDING (NQ) LTD.","CAYMAN ISLANDS"
"R0RDCC.99999.SL.136","RGI Partners II B LP","CAYMAN ISLANDS"
"4N2RYW.99999.SL.136","CMHJ TECHNOLOGY FUND II, L.P.","CAYMAN ISLANDS"
"G6VG63.00002.ME.136","Paulson Credit Opportunities Partnership Ltd","CAYMAN ISLANDS"
"RP9U3R.99999.SL.136","Shackleton 2013-IV CLO, Ltd.","CAYMAN ISLANDS"
"PEYYEK.99999.SL.136","Homestrings Investments SPC","CAYMAN ISLANDS"
"I5RSY8.99999.SL.136","The ETAP Fund Ltd","CAYMAN ISLANDS"
"4BB5T5.99999.SL.136","Centurion Emerging Markets Seg Port","CAYMAN ISLANDS"
"DPYU0D.99999.SL.136","Acadian Global Leveraged Market Neutral Fund","CAYMAN ISLANDS"
"K3VSQD.99999.SL.136","Integra MENA Fund","CAYMAN ISLANDS"
"796NFE.99999.SL.136","Asian Investment Partners Ltd.","CAYMAN ISLANDS"
"DA6C4M.99999.SL.136","Golub Capital Partners CLO 23(B)-R, Ltd.","CAYMAN ISLANDS"
"3CDTKK.99999.SL.136","Puissance Cross-Border Opportunities I LP","CAYMAN ISLANDS"
"43RTLI.99999.SL.136","CDH Special Opportunity Holdings Co Ltd","CAYMAN ISLANDS"
"JDDBCX.99999.SL.136","Bullspot Venture Capital Fund SPC obo Sigma, Segregated Portfolio","CAYMAN ISLANDS"
"0WLSD6.00019.ME.136","BlueMountain Novartex Ltd.","CAYMAN ISLANDS"
"1WD5Q4.99999.SL.136","Silver Ridge Fund (GP) Limited","CAYMAN ISLANDS"
"QU72J8.99999.SL.136","BREP Asia SBS VX Holding (NQ) Ltd","CAYMAN ISLANDS"
"BVBP3U.99999.SL.136","HGGC Fund III-A, L.P.","CAYMAN ISLANDS"
"BWVF6X.99999.SL.136","MCEP NQP III, LP","CAYMAN ISLANDS"
"VH8N18.99999.SL.136","Solus SPC Offshore Fund Ltd","CAYMAN ISLANDS"
"K8LJXI.00002.ME.136","MAVERICK FUND II, LTD.","CAYMAN ISLANDS"
"V0W8EP.99999.SL.136","SCC Venture VI Holdco C, Ltd.","CAYMAN ISLANDS"
"WNEWPH.99999.SL.136","MCPT Victor Trust","CAYMAN ISLANDS"
"A2WNAW.99999.SL.136","Cayman National Securities US Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"CCZYTM.99999.SL.136","Emerging Money Fund (ZAR) (a Series Trust of Eiger Fund Series)","CAYMAN ISLANDS"
"RS23AV.99999.SL.136","Greater China Investments GP (Cayman) Ltd","CAYMAN ISLANDS"
"HSDWY7.00011.ME.136","CICC Private Real Estate GP Limited","CAYMAN ISLANDS"
"Q2WUZ8.99999.SL.136","Fortress Japan Opp. Fund II DollarB LP","CAYMAN ISLANDS"
"4N964V.99999.SL.136","KKR Eagle Co-Invest GP Limited","CAYMAN ISLANDS"
"P8VCA6.00000.LE.136","Frank Funds SPC","CAYMAN ISLANDS"
"G9GWEX.99999.SL.136","WINYUNG HOLDINGS LIMITED","CAYMAN ISLANDS"
"H13IJ7.99999.SL.136","LionRock Capital Co-Invest, L.P.","CAYMAN ISLANDS"
"VXM1WQ.99999.SL.136","Crestview Partners II Silver 892, L.P.","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"
"ZVCLLX.99999.SL.136","VKC (CHINA) GP II LTD.","CAYMAN ISLANDS"
"RL9HYM.99999.SL.136","Invesco DCP USD Feeder Fund CE","CAYMAN ISLANDS"
"S2M98R.00060.ME.136","BlackRock Growth Markets II GenPar, LP","CAYMAN ISLANDS"
"34EBG2.99999.SL.136","Pumori Limited","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"
"2JNE1U.00000.LE.136","Fusion Japan Fund Limited","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","Matrix Partners China 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"
"SDQD8E.00017.ME.136","Watani USD Money Market Fund according to Islamic Shariah Principles","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"
"TSCT96.99999.SL.136","Ionic Select Opp Master Fund Ltd.","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"
"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"
"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"
"SUNWXR.00000.LE.136","Wayne Fueling Systems Ltd.","CAYMAN ISLANDS"
"NIFC0X.99999.SL.136","BREP VIII SBS Nikko II Holding (NQ) Ltd","CAYMAN ISLANDS"
"BLRPYM.99999.SL.136","Greenbriar Equity Fund III AIV NV LP","CAYMAN ISLANDS"
"LCWC1Z.99999.SL.136","CAIS DES Oculus Ltd.","CAYMAN ISLANDS"
"MP83EH.99999.SL.136","ARP Alternative Risk Premia 2x Master Fund Ltd","CAYMAN ISLANDS"
"EVK24U.99999.SL.136","Corsair (Cayman Islands)No.4 Limited","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"
"IG0L9K.99999.SL.136","CHEYNE ACTIVE CREDIT FUND INC.","CAYMAN ISLANDS"
"H7B9P6.99999.SL.136","PineBridge PEP V Preferred Participation Fund, 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"
"05IK2W.99999.SL.136","Ankyr Capital SPC Limited","CAYMAN ISLANDS"
"Y5MAPV.99999.SL.136","Garrison NL Loan JV LP","CAYMAN ISLANDS"
"5EUQ8Y.99999.SL.136","European mid market investing LP","CAYMAN ISLANDS"
"JIT27Z.99999.SL.136","Ballane Fund Ltd","CAYMAN ISLANDS"
"Y9NWUJ.99999.SL.136","MRE Equity I Ltd.","CAYMAN ISLANDS"
"6W74RS.99999.SL.136","MUT - Macq IPO China Gateway Fd","CAYMAN ISLANDS"
"HEERXQ.99999.SL.136","AMP Capital Infrastructure Debt Fund (JPY) LP","CAYMAN ISLANDS"
"6GSE47.99999.SL.136","Map 205 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"15U2CU.99999.SL.136","Jade Fair Precision Limited","CAYMAN ISLANDS"
"9WS1DA.99999.SL.136","Ambitious Funding Corporation","CAYMAN ISLANDS"
"ZLQNX2.00001.ME.136","D. E. Shaw Alkali International Holdings, L.P.","CAYMAN ISLANDS"
"UY4S6W.99999.SL.136","BTG Pactual Real Estate Development Fund I-B L.P.","CAYMAN ISLANDS"
"JM1UXH.00001.ME.136","Yamada Holding LP","CAYMAN ISLANDS"
"M6CFT5.99999.SL.136","H3 Global Commodities Fund","CAYMAN ISLANDS"
"FEBW7C.99999.SL.136","Kaiyan US Fund I LP","CAYMAN ISLANDS"
"1L25QG.99999.SL.136","Copper Street Capital Fund","CAYMAN ISLANDS"
"JD2NHD.99999.SL.136","Francisco Partners GP II Cayman LP","CAYMAN ISLANDS"
"J0DCD8.99999.SL.136","SINOCAMC INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"5ZPZTG.00010.ME.136","VR Uruguay Investments Ltd.","CAYMAN ISLANDS"
"WX4UNH.00001.ME.136","PAAF V, SPC","CAYMAN ISLANDS"
"Q1ERSU.99999.SL.136","FTS SIP Securities Ltd.","CAYMAN ISLANDS"
"7IAXCT.99999.SL.136","Hadron Fund","CAYMAN ISLANDS"
"0EDIA7.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Permal Select Opportunities III Ltd PC SP","CAYMAN ISLANDS"
"ZTQPXY.99999.SL.136","MVN Event Driven Fund Limited","CAYMAN ISLANDS"
"4ULLS0.99999.SL.136","Covalent Housing Co-Investment Opportunity (Offshore), L.P.","CAYMAN ISLANDS"
"TDYS89.99999.SL.136","RCP Fund XI Cayman Feeder, LP","CAYMAN ISLANDS"
"JPTDJB.99999.SL.136","Carlyle Private Equity Access Fund III, L.P.","CAYMAN ISLANDS"
"46CKF5.99999.SL.136","NH Absolute Global Opportunity Fund","CAYMAN ISLANDS"
"YACP2C.00056.ME.136","Riverstone/Carlyle Energy GP IV Ltd.","CAYMAN ISLANDS"
"3CPQ3C.99999.SL.136","COVALENT CAPITAL PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"YR512F.99999.SL.136","HERO Funding II 2016-3B","CAYMAN ISLANDS"
"AGHJE8.99999.SL.136","TB Global Investment Ltd.","CAYMAN ISLANDS"
"VABH07.99999.SL.136","RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"STDPMM.99999.SL.136","EI Fund IV, L.P.","CAYMAN ISLANDS"
"4FVRXX.99999.SL.136","Golub Capital Partners CLO 17(M)-R, Ltd.","CAYMAN ISLANDS"
"99TPWV.99999.SL.136","CIFC Funding 2014 Investor, Ltd.","CAYMAN ISLANDS"
"R3KJPT.99999.SL.136","Kejora Star Capital II, L.P.","CAYMAN ISLANDS"
"ILNISW.99999.SL.136","YA Global Investments, L.P.","CAYMAN ISLANDS"
"RNT645.99999.SL.136","Malta Titan Fund, L.P.","CAYMAN ISLANDS"
"Q379LU.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 9 SP","CAYMAN ISLANDS"
"7YPAVK.99999.SL.136","KKC Capital SPC","CAYMAN ISLANDS"
"GWLH6Z.99999.SL.136","Magic Stone Special Opportunity Fund III L.P.","CAYMAN ISLANDS"
"81SJVS.99999.SL.136","SEAsia International Ltd.","CAYMAN ISLANDS"
"MAEKQ5.99999.SL.136","Phoenix US Short Duration Bear Fund","CAYMAN ISLANDS"
"IG0PPV.99999.SL.136","Samena Special Situations Fund III L.P.","CAYMAN ISLANDS"
"CKZE08.99999.SL.136","Specialty Loan FA Subsidiary II, L.P.","CAYMAN ISLANDS"
"U5NH2P.00002.ME.136","Providence Special Situations Fund, Ltd.","CAYMAN ISLANDS"
"KQT04V.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND II LP","CAYMAN ISLANDS"
"M5W7EL.99999.SL.136","JAT Partners Master Fund, LTD","CAYMAN ISLANDS"
"2DFCKZ.99999.SL.136","Artiman Ventures 2014, L.P.","CAYMAN ISLANDS"
"VD17U8.99999.SL.136","HC ALTERNATIVE INCOME FUND","CAYMAN ISLANDS"
"GHAY9K.99999.SL.136","SH Old Quarry Offshore Ltd.","CAYMAN ISLANDS"
"J818WI.99999.SL.136","JPMAM G1 CIP LP","CAYMAN ISLANDS"
"3UX5JF.99999.SL.136","Massquant Discovery Fund SPC","CAYMAN ISLANDS"
"NN4QEH.99999.SL.136","Willow Investment Holdings L.P.","CAYMAN ISLANDS"
"UIDPEC.99999.SL.136","Nexus Asset Funding Corporation","CAYMAN ISLANDS"
"R4L4F1.99999.SL.136","STRIPE 10 L.P.","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","Viridian TopCo Limited","CAYMAN ISLANDS"
"KEJQT1.99999.SL.136","Carlyle Global Market Strategies Commodities Funding 2014-1, Ltd.","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"
"P41T3M.99999.SL.136","Centurion Fixed Income Segregated Port","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"
"YX2TPJ.99999.SL.136","Laurium Chobe Master LP","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"
"JFMHPD.99999.SL.136","LM BW Global Macro Fund Ltd","CAYMAN ISLANDS"
"LPJDLT.99999.SL.136","Map 191 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"9NVXMU.99999.SL.136","NPS/Crescent Strategic Partnership II, LP","CAYMAN ISLANDS"
"AX6RJ9.99999.SL.136","Syzygy Partner (Cayman) 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"
"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"
"3FZ3EY.99999.SL.136","Presto Global Quant Fund","CAYMAN ISLANDS"
"9235RA.99999.SL.136","EAGLE AIRPORTS LIMITED PARTNER LTD","CAYMAN ISLANDS"
"IKS5HE.99999.SL.136","Second Curve Partners International Ltd","CAYMAN ISLANDS"
"QDM9L1.99999.SL.076","ATENAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y0ZJIR.00000.SP.076","BANCO DO ESTADO DE SERGIPE 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"
"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"
"UDWF3V.99999.SL.076","LGKA FIP EMPRESAS EMERGENTES","BRAZIL"
"ZMRX6M.99999.SL.076","ALAOF BRASIL MIDIA HOLDING FIP MULTIESTRATEGIA","BRAZIL"
"TRYPKZ.00000.LE.076","COOPERATIVA CENTRAL DE CREDITO - AILOS","BRAZIL"
"ADQX5Q.99999.SL.076","Miles Capital LTDA.","BRAZIL"
"QZK6NT.99999.SL.076","MDM Capital Consultoria, Assessoria, Intermediacao e Participacoes Ltda.","BRAZIL"
"XL9PYB.99999.SL.076","SILVER LAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JSJCHQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NOVO LAR","BRAZIL"
"NQBYHD.99999.SL.076","BELVEDERE MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KA871V.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Alto Rio Grande MG - Sicredi Credigrande MG","BRAZIL"
"WSUCAL.99999.SL.076","BONSUCESSO DTVM S.A","BRAZIL"
"YA7YGN.99999.SL.076","SOCINAL S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"DL89P7.99999.SL.076","SAFRA PREV SKY BLUE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"PW19QA.00000.LE.076","B&T CORRETORA DE CAMBIO LTDA","BRAZIL"
"UN946K.99999.SL.076","Iridium Gestao de Recursos Ltda.","BRAZIL"
"WQ4BI7.99999.SL.076","SAFRA HUBBLE FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZWGGGM.99999.SL.076","Garde RF & Sistematica Gestao de Recursos Ltda.","BRAZIL"
"APSTEJ.99999.SL.076","MICHELANGELO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"178W6C.99999.SL.076","AGT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZEGCB.99999.SL.076","SAFRA GLOBAL TECH I FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R8ZPU3.99999.SL.076","SFA INVESTIMENTOS LTDA","BRAZIL"
"TR9QR9.99999.SL.076","Meta Asset Management Ltda.","BRAZIL"
"ZRILQ3.99999.SL.076","LEDAF FIP EM EMPRESAS EMERGENTES","BRAZIL"
"7BY5QL.99999.SL.076","OCCAM BRASIL GESTAO DE RECURSOS LTDA.","BRAZIL"
"WMVR7K.99999.SL.076","MANDATTO GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"PE6X2Q.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE VI","BRAZIL"
"64AP0M.99999.SL.076","OLIVEIRA FI RENDA FIXA CP","BRAZIL"
"9UT7L7.99999.SL.076","Proterra BOF 1 Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"TSQAEN.99999.SL.076","Cooperativa de Credito da Regiao de Crateus - Sicredi Crateus","BRAZIL"
"9X7L0H.99999.SL.076","DIZ FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZBZ2NP.00000.LE.076","China Construction Bank (Brasil) Banco Multiplo","BRAZIL"
"HTVLUS.99999.SL.076","Catuai Gestora de Recursos Ltda","BRAZIL"
"3DC7CU.99999.SL.076","FM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S932K4.99999.SL.076","PLATINUM CAPITAL QUANT INTELIGENCIA ARTIFICIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VI2VKI.99999.SL.076","DUNA LS 30 FIC DE FIM","BRAZIL"
"ATBR0V.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20B","BRAZIL"
"903M28.99999.SL.076","PLATINUM FIDC","BRAZIL"
"3F7S92.99999.SL.076","FI EQUITY CP MBM MULTIMERCADO","BRAZIL"
"NP6D09.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Gerdau S/A - Unidade Mogi das Cruzes","BRAZIL"
"L41X2Y.99999.SL.076","AXIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TAHZXZ.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto e Medio Jequitinhonha Ltda","BRAZIL"
"DI5KU3.00111.ME.076","KINEA INVESTIMENTOS LTDA.","BRAZIL"
"EY9ZVW.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRD CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FKYRJ5.99999.SL.076","BBM MARAU FIC FIM","BRAZIL"
"1C05R2.99999.SL.076","DAYCOVAL TOTAL LONG BIAS FIA","BRAZIL"
"FXU041.99999.SL.076","NEXXT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WMBWII.99999.SL.076","CAIXA ECONOMICA FEDERAL","BRAZIL"
"Y6BENJ.99999.SL.076","GUIDE CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GRLE55.99999.SL.076","MAAM FUNDO DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"Q3SUXK.99999.SL.076","Cooperativa de Credito de Livre Admissao de Paraiso do Tocantins e Regiao Ltda","BRAZIL"
"LDTUWY.99999.SL.076","POLO CORRETORA DE CAMBIO LTDA","BRAZIL"
"61IIAP.99999.SL.076","ITAPEVA II MULTICARTEIRA FUNDO DE INVEST","BRAZIL"
"GKGIH7.99999.SL.076","Fundo de Investimento Financeiro Multimercado Iceberg","BRAZIL"
"1CZNBZ.99999.SL.076","FAMA PALESTRA FIC DE FIA","BRAZIL"
"B64D0N.00833.ME.076","BANCO OLE BONSUCESSO CONSIGNADO S.A.","BRAZIL"
"1GF6CX.99999.SL.076","PRIVATIZA AGENTES AUTONOMOS DE INVESTIMENTOS LTDA EPP","BRAZIL"
"K8SBQW.99999.SL.076","TEDDY BEAR FIC FIM","BRAZIL"
"J5WCYS.99999.SL.076","RESIDENCIAL MEDEIROS I SPE LTDA","BRAZIL"
"DHA1K7.99999.SL.076","SCHRODER GAIA LS FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"K5KPKH.99999.SL.076","VATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"159UDV.99999.SL.076","RIVIERA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UNVCZW.99999.SL.076","BCR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VSBG5C.99999.SL.076","Cooperativa de Credito de Livre Admissao de Arapongas","BRAZIL"
"FHFUUX.99999.SL.076","SOLIS INVESTIMENTOS LTDA","BRAZIL"
"RM4SX0.99999.SL.076","4 IRMAOS FUNDO DE INVESTIMENTO EM PARTICIPACAO","BRAZIL"
"BN2AMV.99999.SL.076","astra infraestrutura fundo de investimento em participacoes","BRAZIL"
"Y2GFKM.99999.SL.076","BRASIL PLURAL EQUITY HEDGE CITI FEEDER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DJPX4C.99999.SL.076","FAMA MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GDVZXZ.00019.ME.076","BTG Pactual Holding Participacoes S.A.","BRAZIL"
"BZH7S0.99999.SL.076","NORTHVIEW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JGSAQ.99999.SL.076","TENDENCIA PRIME MULTISTRATEGY FIM","BRAZIL"
"V3G3S8.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS METALURGICAS DE OSASCO E REGIAO","BRAZIL"
"EUDHM4.99999.SL.076","AMX VALOR FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"GRBKUK.99999.SL.076","CLARITAS LONG SHORT I FIC DE FIM","BRAZIL"
"2C0HAN.99999.SL.076","Yamaha Administradora de Consorcios Ltda","BRAZIL"
"DI5KU3.00000.LE.076","ITAU UNIBANCO HOLDING S.A.","BRAZIL"
"EZMUVK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA CARGILL","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"
"SF4BCD.99999.SL.076","WESTERN ASSET PREV CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","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"
"MGP1DE.99999.SL.076","INFINITY ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"6B6JMA.99999.SL.076","SINAF RFCP FIC FIM CReDITO PRIVADO","BRAZIL"
"L8KNF4.99999.SL.076","TAGUS MULTI FIM","BRAZIL"
"C9R8SN.99999.SL.076","ICATU SEG GENERATION GOLD 2020 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AAZIQA.99999.SL.076","POLLUX ACOES I FIC DE FIA","BRAZIL"
"4MMZMC.99999.SL.076","ICATU SEG INFLAcaO FIRF","BRAZIL"
"RVRCDK.99999.SL.076","VIP XXII FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1IGXF2.99999.SL.076","PACIFICO CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U65PUW.99999.SL.076","XPI JAGUAR FIA","BRAZIL"
"AA65LQ.99999.SL.076","GAP CREDITO PRIVADO I FIC DE FIM","BRAZIL"
"BLGKI6.00005.ME.076","Validata Meios de Pagamentos LTDA","BRAZIL"
"R2S40P.00139.ME.076","Hancock Asset Management Brasil Ltda.","BRAZIL"
"VN9N8Q.99999.SL.076","XP CORPORATE BONDS BRASIL FIM CRED PRIV","BRAZIL"
"7GA3DN.00000.SP.076","CIFRAO FUNDACAO DE PREVIDENCIA DA CASA DA MOEDA DO BRASIL","BRAZIL"
"CEQ4EV.00053.ME.076","CA INDOSUEZ WEALTH (BRAZIL) S.A. DTVM","BRAZIL"
"AW8NPD.99999.SL.076","OPUS EQUITY HEDGE MASTER FIM","BRAZIL"
"BBVT2D.99999.SL.076","GRAN TORINO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BBPEHD.99999.SL.076","TRUSTA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VLYQ2X.99999.SL.076","NOVARUM FMIEE","BRAZIL"
"B89F8V.99999.SL.076","MAPFRE CORPORATE GOVERNANCE COMPOSTO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"GZVES4.99999.SL.076","SAFRA PREV ANT MAX FIC FIM CP PREVIDENCIARIO","BRAZIL"
"FV68Z8.99999.SL.076","SN INDUSTRIA MECANICA LTDA ME","BRAZIL"
"N13W2B.99999.SL.076","SANTOS CREDIT PLUS FIRF CREDITO PRIVADO","BRAZIL"
"H8JE86.00113.ME.076","J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.","BRAZIL"
"0UCCVS.99999.SL.076","SAFRA GALILEO ACESSO FIC FI MULTIMERCADO","BRAZIL"
"LIC0RH.99999.SL.076","Patria Credit FIDC","BRAZIL"
"HKC2MW.99999.SL.076","DGF Investimentos Gestao de Fundos Ltda.","BRAZIL"
"KG3YPQ.99999.SL.076","ODEBRECHT AGROINDUSTRIAL PARTICIPACOES S.A.","BRAZIL"
"I0IRST.99999.SL.076","SAFRA GALILEO GLOBAL MASTER FI MULTIMERCADO","BRAZIL"
"SG7SIY.99999.SL.076","ECONOMY AND COOPERATIVE CREDIT MUTUAL EMPLOYEE OF UNIFI CREDIUNIFI","BRAZIL"
"8SB8TY.00001.ME.076","BR Partners Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"V4VBSH.00007.ME.076","VOTORANTIM CTVM LTDA.","BRAZIL"
"NVSHS4.99999.SL.076","Alpha Co-Investimento - FIP","BRAZIL"
"GLN2GF.00000.SP.076","RENDA FIXA IPIRANGA","BRAZIL"
"K69LV7.99999.SL.076","FIP EXCLUSIVE REALTY I","BRAZIL"
"08DMUJ.99999.SL.076","ICATU SEG FI IPCA RF PREV","BRAZIL"
"JVJFXB.99999.SL.076","SPARTA TOP MASTER CRED PRIV FIRF LP","BRAZIL"
"ETBRLD.99999.SL.076","EXICON I FIDC","BRAZIL"
"YR36IN.99999.SL.076","JGP MAX FEEDER P FIC FIM","BRAZIL"
"MDKFAP.99999.SL.076","REX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IYSF1N.99999.SL.076","BRUTELLE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FU9NWL.99999.SL.076","GOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UCIC08.00002.ME.076","Santander Brasil Asset Management Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"1XSUKX.99999.SL.076","PATRIA CREDIT MASTER FIC DE FIM CREDITO PRIVADO","BRAZIL"
"J1UGZ5.00003.ME.076","BANCO SMARTBANK S.A.","BRAZIL"
"RQ7XH9.99999.SL.076","Patria Special Opportunities I - FIQ FIP","BRAZIL"
"EYXE0N.99999.SL.076","JCMARVILLA AGENTE AUTONOMO DE INVESTIMENTOS LTDA","BRAZIL"
"UUYAJ5.99999.SL.076","E M FIC FIM LONGO PRAZO","BRAZIL"
"FU22T8.99999.SL.076","MVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IL5JZF.99999.SL.076","LEROSA ANTARES FIM","BRAZIL"
"D3X580.99999.SL.076","PETRA LIQUIDEZ FUNDO DE INVESTIMENTO REFERENCIADO DI LP","BRAZIL"
"H0QUFU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUZANO","BRAZIL"
"ZGH940.99999.SL.076","Grids Capital Ltda.","BRAZIL"
"UC99MP.99999.SL.076","ICATU SEG NEST PREVIDENCIARIO FIM","BRAZIL"
"UNT2IH.99999.SL.076","SAFRA SOBERANO INSTITUCIONAL FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"5MY9J1.99999.SL.076","AZ QUEST MASTER EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"524THN.99999.SL.076","3 FS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7SPUJQ.99999.SL.076","JIVE ETR FIM","BRAZIL"
"M1HUYL.99999.SL.076","CM Capital Markets Asset Management Ltda","BRAZIL"
"ULQLPH.99999.SL.076","JUPIA FIC FIM CREDITO PRIVADO","BRAZIL"
"ZT6HA8.99999.SL.076","BRASIL CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PYALU8.99999.SL.076","MAHALO FIM CP IE","BRAZIL"
"92D6WE.99999.SL.076","BWAG Consultoria de Investimentos Ltda.","BRAZIL"
"5DJEJS.99999.SL.076","INFINITY CAPITAL PARTNERS ASSESSORIA E CONSULTORIA LTDA.","BRAZIL"
"PFP1JY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO CENTRO BRASILEIRA LTDA","BRAZIL"
"DEBM5R.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NORMANDIE NAO PADRONIZADO","BRAZIL"
"JR99SW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE SAO SEBASTIAO DO PARAISO LTDA","BRAZIL"
"Y7864U.99999.SL.076","BSPAR GESTAO DE ATIVOS E PARTIC LTDA","BRAZIL"
"PXSQ2V.99999.SL.076","BEHAVIOR FIC DE FIM","BRAZIL"
"1JVLRT.99999.SL.076","WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7K8SIE.99999.SL.076","ouro preto trade invest renda imobiliaria i fundo de investimento imobiliario","BRAZIL"
"ACA469.99999.SL.076","RIO SMALL CAPS FIA","BRAZIL"
"HPV81Q.99999.SL.076","NIARGO FIC FIA","BRAZIL"
"0TFEQI.99999.SL.076","PRIMAVERA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T44M2J.99999.SL.076","CAROL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6P6061.00000.SP.076","RI-FM01 FIM","BRAZIL"
"IBL8JZ.99999.SL.076","STATUE OF LIBERTY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SSS4LB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Curvelo Ltda","BRAZIL"
"36D589.99999.SL.076","FAMILIA 4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W5P57H.99999.SL.076","volant fundo de investimento multimercado","BRAZIL"
"FVKHHP.99999.SL.076","BHMARES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"B1RXQ2.99999.SL.076","ESCALA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"84A0KP.99999.SL.076","FIC FIM TERTIUS SRP CREDITO PRIVADO","BRAZIL"
"E7Z5NQ.99999.SL.076","CRETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X3J964.99999.SL.076","WESTERN ASSET DI SILVER FIC FI RENDA FIXA REFERENCIADO","BRAZIL"
"V4VBSH.00000.LE.076","BANCO VOTORANTIM S.A.","BRAZIL"
"S9I12G.99999.SL.076","CRONOS FI MULTIMERCADO","BRAZIL"
"CR492N.99999.SL.076","Arbitral Gestao de Recursos Limitada","BRAZIL"
"1W4RMM.99999.SL.076","AGUIA DOURADA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FE0FLJ.99999.SL.076","BES FIM CREDITO PRIVADO","BRAZIL"
"75TCYI.99999.SL.076","ICATU SEG MODERADO C FIC DE FIRF","BRAZIL"
"5RHITR.99999.SL.076","fundo de investimento em participacoes piana","BRAZIL"
"L3RKKL.99999.SL.076","ATACAMA 8  FIC DE FIM IE CREDITO PRIVADO","BRAZIL"
"GAVFYZ.99999.SL.076","fundo de investimento em acoes gwi private","BRAZIL"
"GW8XP2.99999.SL.076","VISAO FIDC","BRAZIL"
"XVSXKF.99999.SL.076","EQUITY TRADER FIM","BRAZIL"
"31HMMK.00266.ME.076","Morgan Stanley Administradora de Carteiras S.A.","BRAZIL"
"JL9K45.99999.SL.076","VILARINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2RWVJB.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VENICE","BRAZIL"
"V68SFU.99999.SL.076","CAIEIRAS I FIM CP IE","BRAZIL"
"6P9Y9M.99999.SL.076","Liberty Mutual Insurance Company - Escritorio De Representacao No Brasil Ltda.","BRAZIL"
"Q3IJ4F.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA SKF E COLIGADAS","BRAZIL"
"ERINCS.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS E SERVIDORES PUBICOS DO ESTADO DE MATO GROSSO - SICOOB COCRESUL","BRAZIL"
"VA3N93.99999.SL.076","ASSOCIACAO DE POUPANCA E EMPRESTIMO - POUPEX","BRAZIL"
"RQIPYK.00000.SP.076","BERKANA INVESTIMENTOS E GESTAO DE RECURSOS LTDA.","BRAZIL"
"FMJNGP.99999.SL.076","Cadence Gestora de Recursos Ltda.","BRAZIL"
"DJ6MQR.00011.ME.076","Haitong do Brasil Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"LCBHCA.99999.SL.076","CREDIFIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T182W0.99999.SL.076","CLIMB FIC DE FIM INVEST EXT","BRAZIL"
"0AADCC.99999.SL.076","JS REAL ESTATE MULTIGESTAO - FII","BRAZIL"
"7R6G72.99999.SL.076","ES FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZSH585.99999.SL.076","MGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AF1GB6.99999.SL.076","ALFA SF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PHKFDT.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PATAGONIA","BRAZIL"
"S50BZI.99999.SL.076","CPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y89Q4T.99999.SL.076","SAFRA SELECT FUNDS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KUF4TS.99999.SL.076","EQUITAS SELECTION FIC DE FIA","BRAZIL"
"118VY9.99999.SL.076","ADVANCED CORRETORA DE CAMBIO LTDA","BRAZIL"
"IRKXEK.00000.SP.076","RI-FM02 FIM","BRAZIL"
"G0R3KG.99999.SL.076","CNBPREV FUNDO DE PREVIDENCIA DOS CARTORIOS","BRAZIL"
"VSSD6X.99999.SL.076","WESTERN ASSET PPW FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9LGNRZ.99999.SL.076","AbbottPrev Previdencia Privada","BRAZIL"
"NN4204.99999.SL.076","AZ QUEST MASTER TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSE946.99999.SL.076","MANHATTAN FLEX FICFIM","BRAZIL"
"30SBVI.99999.SL.076","RTMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00000.SP.076","Credit Suisse HG Corretora de Valores SA","BRAZIL"
"2DZQXY.99999.SL.076","Lagoa Investimentos Ltda.","BRAZIL"
"6DW5HB.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Bombril","BRAZIL"
"AIIEHD.99999.SL.076","Icatu Vanguarda Administracao de Recursos Ltda","BRAZIL"
"CPEQZ1.99999.SL.076","WESTERN ASSET ACOES IBOVESPA ATIVO SILVER FIC FI","BRAZIL"
"4YBMD6.99999.SL.076","XPG RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DD65KR.99999.SL.076","Clarion Reim South America Investimentos Imobiliarios Ltda","BRAZIL"
"R7JRB1.99999.SL.076","LEROSA EQUITY FIM","BRAZIL"
"U861ET.99999.SL.076","Rico Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"YRCW3T.00000.SP.076","UBS BRASIL ADM DE VAL MOBILIARIOS LTDA","BRAZIL"
"1LQH1Y.99999.SL.076","BRZ11 CREDITO PRIVADO FIC DE FIM","BRAZIL"
"U6U85R.99999.SL.076","SAO CLEMENTE FIC FI MULT CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"ESDI8N.99999.SL.076","TERERE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8P1I4.99999.SL.076","EQUITAS ZENITH ALOCAcaO FIC FIM","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"
"JGILJL.99999.SL.076","fundo de investimento em participacoes movttel 03","BRAZIL"
"2G1MUT.99999.SL.076","FBIF, SPC Class E","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"
"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"
"8SB8TY.00002.ME.076","BR Partners Gestao de Recursos Ltda","BRAZIL"
"JXDKF3.00003.ME.076","V.S. Servicos Financeiros Ltda.","BRAZIL"
"DKJN5M.99999.SL.076","LIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"8GQB66.99999.SL.076","SAFRA PREVFIX GOLD - FIC FI RENDA FIXA PREVIDENCIARIO","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"
"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"
"18F5U6.99999.SL.076","CLUBE DE INV PANAMA","BRAZIL"
"QJHYYJ.00002.ME.076","BAF Capital Investimentos Ltda","BRAZIL"
"9AJAZP.99999.SL.076","MONGERAL AEGON RV 45 PREV FIC DE FIM","BRAZIL"
"IXQASM.99999.SL.076","Triar Partners Administracao Ltda","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XEQT6W.99999.SL.076","MOAT CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"GDVZXZ.00005.ME.076","BTG Pactual Servicos Financeiros S.A. DTVM","BRAZIL"
"JC9E4R.99999.SL.124","Iapetus Holdings Ltd.","CANADA"
"SLEEHR.99999.SL.124","Radical Ventures Opportunity Fund I GP Inc.","CANADA"
"89ZVLJ.99999.SL.124","Overbay Fund XIV Offshore (AIV VI) LP","CANADA"
"L65N0S.99999.SL.124","Sixty Degree Capital Fund III L.P.","CANADA"
"A9QDXV.99999.SL.124","Ironbridge Equity Partners (International) IV, LP","CANADA"
"CDLLCC.99999.SL.124","Nordis Capital","CANADA"
"4EHQKK.99999.SL.124","KKR Salsa Aggregator L.P.","CANADA"
"ZIT6JU.99999.SL.124","OEP VIII Project Cyber Co-Investment Partners, L.P.","CANADA"
"CZQU3R.99999.SL.124","Whitehorse Liquidity Partners Equity Fund GP Inc.","CANADA"
"LV6QNN.99999.SL.124","WFZ Partners LP","CANADA"
"S0540W.99999.SL.124","Middlefield Innovation Dividend Class","CANADA"
"KC814Q.99999.SL.124","Middlefield Global Energy Transition 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"
"E1KP9J.99999.SL.124","SCG InTown MAR Blocker, L.P.","CANADA"
"4DV5PB.99999.SL.124","HonoUNO Credit Union Foundations","CANADA"
"2WZR38.99999.SL.124","KKR Apple Co-Invest Blocker, L.P.","CANADA"
"BM77GZ.99999.SL.124","Potentum Partners RG, L.P.","CANADA"
"TMS7XU.99999.SL.124","Whitehorse Liquidity Partners Capital Equity Fund LP","CANADA"
"0RS720.00015.ME.124","RP BROAD CORPORATE BOND (FOSSIL FUEL EXCLUSION) FUND","CANADA"
"1753MX.99999.SL.124","True Exposure Investments, Inc.","CANADA"
"1N3365.99999.SL.124","Venn Growth Partners MH LP","CANADA"
"T5SCYY.99999.SL.076","NOBEL ALLOCATION FIM","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"
"J3J3M3.99999.SL.076","SHARP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BFRJBB.99999.SL.076","MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NB1CDB.99999.SL.076","SAFRA EXECUTIVE SPECIAL II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"V4VBSH.00012.ME.076","FI VOTORANTIM AGEM EMC MULTIM CRED PRIV","BRAZIL"
"ARLUDC.99999.SL.076","LIQUIDITY FIC DE FIM CREDITO PRIVADO","BRAZIL"
"E6VSKJ.99999.SL.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VII","BRAZIL"
"PBNE04.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Empresas de Diversoes do Estado de Sao Paulo Cooperparques","BRAZIL"
"491ZBC.99999.SL.076","KPFR PARTICIPAcoES E EMPREEENDIMENTOS IMOBILIARIOS S.A","BRAZIL"
"NET3PW.99999.SL.076","VISIA WALKYRIE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L34B9A.99999.SL.076","TOURO FORSETI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K84YSH.99999.SL.076","SAFRA EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9ZITT.99999.SL.076","CJP FIDC NP  Creitos Judiciais e Precat","BRAZIL"
"PGAY50.99999.SL.076","METLIFE SILVER RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO","BRAZIL"
"GRWV2Y.99999.SL.076","VERDE ASSET MANAGEMENT S.A.","BRAZIL"
"UMV6HC.99999.SL.076","SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"T9SDLX.99999.SL.076","KADIMA II FIC DE FIM","BRAZIL"
"0QQ2BU.99999.SL.076","COOPERATIVA DE CREDITO RURAL DO EXTREMO OESTE DE SAO PAULO","BRAZIL"
"I5IL0W.99999.SL.076","ERBE FIC DE FIM IE","BRAZIL"
"CE699J.00005.ME.076","AGORA CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"ZBCWND.99999.SL.076","SULINVEST FIDC","BRAZIL"
"4L8SW5.99999.SL.076","ICATU VANGUARDA FIC DE FI IPC GOLD RENDA","BRAZIL"
"U8GWAZ.99999.SL.076","FIM CP Reag High Yield II","BRAZIL"
"802D4I.99999.SL.076","GUAECA FIM","BRAZIL"
"KA4W2I.99999.SL.076","IEMANJA 2515 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"53PZTK.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO CAPITAL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"89JSQ6.99999.SL.076","CLUBE DE INV MISSAO","BRAZIL"
"9M0I0N.99999.SL.076","SAFRA EXPORTACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CQ728Z.99999.SL.076","JGP EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES","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"
"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"
"FB65WU.99999.SL.076","WESTERN ASSET PREV IBRX ATIVO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"9H1BSB.99999.SL.076","URIAH FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LEBV0Q.99999.SL.076","alsafi fundo de investimento em participacoes","BRAZIL"
"CTN5HS.99999.SL.076","QUEST EQUITY HEDGE RJ FIC FIM","BRAZIL"
"ASC1P2.99999.SL.076","Brazilian Private Equity V - FIP","BRAZIL"
"L2QGVK.99999.SL.076","CONSTELLATION LS FIC DE FIA","BRAZIL"
"CE699J.00006.ME.076","BRADESCO SA CORRETORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"NG199M.99999.SL.076","ROUXINOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYEM02.99999.SL.076","JSAF 125 FI MULTIMERCADO","BRAZIL"
"PIIJ5R.99999.SL.076","OPPORTUNITY MIDI PERFORMANCE FIC FIM","BRAZIL"
"D6WMJR.00000.SP.076","Banco Santander (Brasil) S.A.","BRAZIL"
"32GVWV.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Terra dos Pinheirais do Parana e Noroeste Paulista - Sicredi Planalto das Aguas PR/SP","BRAZIL"
"I38BHB.99999.SL.076","CADOGAN FIC FIA","BRAZIL"
"G73DHJ.99999.SL.076","AB1 AGENTE AUTONOMO DE INVESTIMENTO LTDA","BRAZIL"
"196N3T.99999.SL.124","Air Canada Supplemental Allowance Plan for Designated Employees","CANADA"
"T87SWU.99999.SL.124","CGOV Global Equity Fund","CANADA"
"NZDE7G.00004.ME.124","Manitou Income Fund","CANADA"
"EU9X4S.99999.SL.124","Yaletown Ventures I Limited Partnership","CANADA"
"ASQETX.99999.SL.124","Access Credit Union Limited","CANADA"
"XKUWCT.00063.ME.124","Horizons Active Ultra-Short Term Investment Grade Bond ETF","CANADA"
"BCMEUT.00000.LE.124","Kootenay Capital Management Corp.","CANADA"
"GL5DSP.99999.SL.124","Altas General Partner Corporation","CANADA"
"T7UKC1.99999.SL.124","U.S. Large Cap Index Fund","CANADA"
"I4VNDC.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1-8 L.P.","CANADA"
"G6CADL.00131.ME.124","Roytor & Co","CANADA"
"E1QAZN.00211.ME.124","CPIA Canada Holdings","CANADA"
"13B03U.99999.SL.124","Signal Hill Equity Partners II GP Inc.","CANADA"
"CYFGE2.99999.SL.124","MFS Canadian Money Market Fund","CANADA"
"N2CI0B.00173.ME.124","UBS Holding Canada Ltd.","CANADA"
"MP8IEV.99999.SL.124","KPS Special Situations Fund IV A, LP","CANADA"
"NVMACS.99999.SL.124","Addenda Capital Inc.","CANADA"
"GAKNUB.99999.SL.124","North Peace Savings and Credit Union","CANADA"
"SUMYWY.99999.SL.124","Caisse Desjardins Pierre Boucher","CANADA"
"H1UKSS.00005.ME.124","Industrielle Alliance, Fiducie Inc.","CANADA"
"1G0J46.99999.SL.124","Const. Certificate Trust-TMT 11SL-2005-1","CANADA"
"EZ7NVP.00000.SP.124","Sprucegrove Investment Management Ltd.","CANADA"
"YI54KM.00000.LE.124","Brandes Corporate Focus Fixed Income Unit Trust","CANADA"
"IT4DPU.99999.SL.124","Industrial & Comm Bank of China, Canada","CANADA"
"XK6C1C.99999.SL.124","The Toronto Municipal Employees Credit Union Limited","CANADA"
"E4GAPN.99999.SL.124","Canso Fund Management Ltd.","CANADA"
"R70B50.00009.ME.124","Front St Flow-Through 2014-1 LP","CANADA"
"CERG5A.99999.SL.124","MDPIM Dividend Pool","CANADA"
"NL5QJB.99999.SL.124","The Private Fiduciary Corporation","CANADA"
"ZSYGYG.00000.SP.124","Gryphon International Investment Corp.","CANADA"
"S60LZ5.00000.LE.124","Federation des Caisses Desjardins du Quebec","CANADA"
"D98HMI.99999.SL.124","500 Luchadores II, L.P.","CANADA"
"RQ1T7F.99999.SL.136","Energy Credit GP Limited","CAYMAN ISLANDS"
"9SYXPS.99999.SL.136","COREL HOLDINGS, L.P.","CAYMAN ISLANDS"
"87V4HJ.99999.SL.136","CROSS OCEAN EUR ESS II CAYMAN L.P.","CAYMAN ISLANDS"
"URWFHN.99999.SL.136","TRUXT Brazil Long Bias","CAYMAN ISLANDS"
"5ZLPMF.99999.SL.136","Eaton Vance Global Macro Absolute Return Advantage Fund, Ltd.","CAYMAN ISLANDS"
"Y5SVK8.99999.SL.136","CDL Levered General Partner II, Ltd.","CAYMAN ISLANDS"
"U0GXML.99999.SL.136","KKR China Apparel II Limited","CAYMAN ISLANDS"
"SAPRR6.99999.SL.136","Mountain View CLO X Ltd.","CAYMAN ISLANDS"
"8JW0L7.99999.SL.136","Daiwa Japan Nikkei 225 Inverse Fund","CAYMAN ISLANDS"
"JE1U5C.99999.SL.136","SSC Partners II LP","CAYMAN ISLANDS"
"C2MYX2.99999.SL.136","Macquarie Global Infrastructure Debt (Cayman) Unit Trust","CAYMAN ISLANDS"
"KB0EIH.99999.SL.136","Gramercy Special Opportunity Fund - Emerald SP","CAYMAN ISLANDS"
"UKVDUJ.99999.SL.136","GCM Grosvenor Premier Managers II Private Equity, L.P.","CAYMAN ISLANDS"
"XGJIDF.99999.SL.136","Madison Park Funding V, Ltd.","CAYMAN ISLANDS"
"ZNB469.99999.SL.136","Sandton Credit Oppts Fund II Subsidiary II LP","CAYMAN ISLANDS"
"KVYIZ0.99999.SL.136","GF Investments One Ltd.","CAYMAN ISLANDS"
"NF6FE1.99999.SL.136","Hildene CLO V Ltd.","CAYMAN ISLANDS"
"BML733.99999.SL.136","Casys Capital Management, LLC","CAYMAN ISLANDS"
"GFV39D.99999.SL.136","Sharpe Point, Ltd.","CAYMAN ISLANDS"
"K4B3NQ.99999.SL.136","OHA Loan Funding 2013-2, Ltd.","CAYMAN ISLANDS"
"5E4KJN.99999.SL.136","Orthus Global Opportunities Fund I Limited","CAYMAN ISLANDS"
"X3QB8H.99999.SL.136","Bain Capital Middle Market Credit 2010 Investors (Offshore II), L.P.","CAYMAN ISLANDS"
"CA012J.99999.SL.136","Amplitude Capital International Ltd","CAYMAN ISLANDS"
"L863WS.99999.SL.136","Inimiti Capital Partners I Cayman L.P.","CAYMAN ISLANDS"
"6VZX7K.99999.SL.136","Talara International Fund, LTD","CAYMAN ISLANDS"
"0WTGP7.99999.SL.136","Impact Investing Loans For Growth G.P. Ltd.","CAYMAN ISLANDS"
"WHQWEJ.99999.SL.136","NB Strategic Co-Investment Associates II Cayman AIV LP","CAYMAN ISLANDS"
"BNLT7W.99999.SL.136","FrontPoint Offshore Enhanced Alpha Fund I, LTD","CAYMAN ISLANDS"
"3CZMG1.00001.ME.136","Edale Europe Absolute Fund Limited","CAYMAN ISLANDS"
"I7KX0F.99999.SL.136","Element Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"E9QJ73.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust UFCW So CA PC SP","CAYMAN ISLANDS"
"7W4G9K.99999.SL.136","LDV Associates I, L.P.","CAYMAN ISLANDS"
"B22GTY.99999.SL.136","Texas Offshore Funding, Ltd.","CAYMAN ISLANDS"
"CRBPD4.99999.SL.136","Pedavena Trust","CAYMAN ISLANDS"
"QF3YT1.99999.SL.136","Efficient Diversified Fund SPC - T&D- Efficient Managed Futures Fund Segregated Portfolio","CAYMAN ISLANDS"
"5EIPPK.99999.SL.136","SAIL Flagship Fund","CAYMAN ISLANDS"
"JFCULR.99999.SL.136","Dragoneer Global Fund, L.P.","CAYMAN ISLANDS"
"FCXN44.99999.SL.136","Almas Global Opportunity Fund SPC","CAYMAN ISLANDS"
"WTNRQ6.99999.SL.136","Zhen Partners Fund IV, L.P.","CAYMAN ISLANDS"
"PRJVEW.99999.SL.136","Signum Finance Cayman Limited","CAYMAN ISLANDS"
"II6051.99999.SL.136","U.S. REIF Cayman Holdings 1, Ltd.","CAYMAN ISLANDS"
"PLGWDW.00001.ME.136","Bocage Global Resources Offshore Fund","CAYMAN ISLANDS"
"W39Y28.99999.SL.136","EMP III","CAYMAN ISLANDS"
"V5BKUE.99999.SL.136","HedgeForum Third Point LTD","CAYMAN ISLANDS"
"9RDBTB.99999.SL.136","KPCB  CHINA HOLDINGS II, LTD.","CAYMAN ISLANDS"
"EVYKYJ.99999.SL.136","MRT III Funding Corporation Limited","CAYMAN ISLANDS"
"KZYKPG.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund II A","CAYMAN ISLANDS"
"SBB3MV.99999.SL.136","Clearwater Capital Partners Waterside IV, LTD","CAYMAN ISLANDS"
"UUI9AX.99999.SL.136","Quam Asset Management (BVI) Ltd","CAYMAN ISLANDS"
"RSZAPV.99999.SL.136","OEI MAC INC.","CAYMAN ISLANDS"
"3MLCPV.99999.SL.136","SMS Capital Co., Ltd.","CAYMAN ISLANDS"
"FLUXTN.99999.SL.136","Centurion Europe Segregated Portfolio","CAYMAN ISLANDS"
"XLE370.99999.SL.136","Monroe Capital MML CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"0WLSD6.00001.ME.136","Blue Mountain Credit Alt Master Fund LP","CAYMAN ISLANDS"
"MSR6Z9.99999.SL.136","Taurasi Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LDY8VU.00001.ME.136","Ionic Pamli Global Credit Strategies Fund Ltd.","CAYMAN ISLANDS"
"AYKJCB.00000.SP.136","IDG China Capital Fund III Associates L.P.","CAYMAN ISLANDS"
"B4GE4E.99999.SL.136","SCREF II Feeder, L.P.","CAYMAN ISLANDS"
"HTXVDH.99999.SL.136","Western Asset Opportunistic Emerging Markets Portfolio Master Fund, Ltd.","CAYMAN ISLANDS"
"RSRFUJ.99999.SL.136","Apex Credit CLO 2018 Ltd.","CAYMAN ISLANDS"
"9XU24R.99999.SL.136","Black River EMEA Invtrs Fund Onshre Ltd.","CAYMAN ISLANDS"
"CI9SPV.99999.SL.136","Term A/B Trust Series AB-C-47","CAYMAN ISLANDS"
"G96DRE.99999.SL.136","AlternativeFocus Sentry Limited","CAYMAN ISLANDS"
"39GYMJ.00001.ME.136","GC Equity Partners Fund II,L.P","CAYMAN ISLANDS"
"BEE526.99999.SL.136","Heyokha Partners A","CAYMAN ISLANDS"
"ZKD7UL.99999.SL.136","R3 (C), Ltd.","CAYMAN ISLANDS"
"2FDXAY.99999.SL.136","India Credit Holdings Cayman Ltd.","CAYMAN ISLANDS"
"R0MCCR.99999.SL.136","LLFunds Offshore SPC II, Ltd.","CAYMAN ISLANDS"
"XG4Q6P.99999.SL.136","Gottex MN DP Fund SPC","CAYMAN ISLANDS"
"NXBB3S.99999.SL.136","MARR COMMODITY STRATEGY SUBSIDIARY LTD","CAYMAN ISLANDS"
"QYGUWN.99999.SL.136","Cheyne CSO Programme Limited","CAYMAN ISLANDS"
"3W4PQZ.99999.SL.136","Emerging Markets Special Opportunities Ltd.","CAYMAN ISLANDS"
"UDXY7N.99999.SL.136","Shubhlabh Limited","CAYMAN ISLANDS"
"V653RI.99999.SL.136","Arena Atlas SPV, LLC","CAYMAN ISLANDS"
"FP13P7.00000.SP.136","IKOS","CAYMAN ISLANDS"
"50FDXF.99999.SL.136","Paulson ESP Segregated Portfolio Company 2 - Segregated Investment Portfolio 2","CAYMAN ISLANDS"
"EI1MSB.99999.SL.136","D-Beta One Blocker CD/PN, Ltd.","CAYMAN ISLANDS"
"HEM9PB.99999.SL.136","Synergy Global Market Neutral Master Fund","CAYMAN ISLANDS"
"XZZZ3V.00001.ME.136","Anjani Investments Ltd","CAYMAN ISLANDS"
"T78V8L.99999.SL.136","Global Nine Limited","CAYMAN ISLANDS"
"BIDHTA.99999.SL.136","FFL CAPITAL PARTNERS IV, L.P.","CAYMAN ISLANDS"
"TDA0RA.99999.SL.136","HuataiRuilian-China Industry Power Global Investment Fund Limited Partnership","CAYMAN ISLANDS"
"EKMB9V.99999.SL.136","MF Corporate Hybrid Securities Fund","CAYMAN ISLANDS"
"YELNY2.99999.SL.136","Lexington Capital Partners VIII-A, L.P.","CAYMAN ISLANDS"
"5X1Q6J.99999.SL.136","Ribbit Capital GP III, LP","CAYMAN ISLANDS"
"6E9P65.99999.SL.136","GSO Targeted Opportunity Overseas Intermediate Partners LP","CAYMAN ISLANDS"
"PZTNC3.99999.SL.136","Nexus Strategic Investments Fund","CAYMAN ISLANDS"
"HEZ3K7.99999.SL.136","Q Ethika 3 EF","CAYMAN ISLANDS"
"8I08V1.99999.SL.136","Innovatus Flagship Offshore Fund I, LP","CAYMAN ISLANDS"
"KVYX0R.99999.SL.136","Steinberg Partners Master Fund LP","CAYMAN ISLANDS"
"P6KWHC.99999.SL.136","Intercontinental Component Supply International (Cayman) Ltd.","CAYMAN ISLANDS"
"8MYCVX.00000.SP.136","CCIP III GP Ltd.","CAYMAN ISLANDS"
"2E9Y5B.99999.SL.136","Precision Capital V Cayman, Ltd.","CAYMAN ISLANDS"
"ALMS1M.99999.SL.124","Romspen Mortgage Investment Fund","CANADA"
"CZHD2K.99999.SL.124","Lysander Funds Limited","CANADA"
"J2X3HU.99999.SL.124","Equitable Bank","CANADA"
"TVQKQM.99999.SL.124","Avrio Subordinated Debt Limited Partnership","CANADA"
"F8AT4J.99999.SL.124","Greenrock Capital Partners Inc.","CANADA"
"1KTJPY.99999.SL.124","VALUE-SCIENCES INC","CANADA"
"S35N6I.99999.SL.124","AEP III Power AIV, L.P.","CANADA"
"MY7IHT.99999.SL.124","Jupiter Resources LP","CANADA"
"60UDGI.99999.SL.124","Relay Ventures Fund II Holdings Inc.","CANADA"
"6XG0CI.00027.ME.124","Scotia Mortgage Corporation","CANADA"
"TDIVUC.99999.SL.132","International Investment Bank, S.A.","CAPE VERDE"
"BRAPUC.99999.SL.132","Banco BIC Cabo Verde IFI, S.A.","CAPE VERDE"
"KJW2RH.00005.ME.132","Banco Interatlantico SA","CAPE VERDE"
"N3RC0M.00014.ME.132","Banco Montepio Geral Cabo Verde IFI","CAPE VERDE"
"KJW2RH.00019.ME.132","A PROMOTORA, SOCIEDADE DE CAPITAL DE RISCO, SARL","CAPE VERDE"
"D1EWAK.00002.ME.132","Banco BAI Cabo Verde S.A.","CAPE VERDE"
"KJW2RH.00001.ME.132","Banco Comercial do Atlantico SA","CAPE VERDE"
"AWDPSB.99999.SL.132","Banco de Fomento Internacional, S.A.","CAPE VERDE"
"KHW3AA.99999.SL.132","Novo Banco SA","CAPE VERDE"
"IQL2N1.99999.SL.132","ECOBANK CABO VERDE, SA","CAPE VERDE"
"V1B27N.99999.SL.132","Caixa Economica de Cabo Verde, SA.","CAPE VERDE"
"G84XYP.99999.SL.132","BPI - Banco Privado Internacional (IFI), S.A.","CAPE VERDE"
"BG28X9.00019.ME.132","Banco Caboverdiano de Negocios, SA","CAPE VERDE"
"9U53ST.00000.LE.136","Viking Long Fund III Ltd.","CAYMAN ISLANDS"
"THCL67.99999.SL.136","Longreach Management Corporation Cayman 3 - USD","CAYMAN ISLANDS"
"KC9X1Z.99999.SL.136","Providence TMT Special Situations Fund LP","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"
"82M3QW.99999.SL.136","XYZ Long-Short Master Fund","CAYMAN ISLANDS"
"6VUN0P.99999.SL.136","Blackstone SICCAR Feeder Fund (Cayman) BEP II / II.F L.P.","CAYMAN ISLANDS"
"WVHZAJ.99999.SL.136","CSCP II Credit Feeder III - MID (Cayman), L.P.","CAYMAN ISLANDS"
"JAV3FS.99999.SL.136","Paladin Capital International Group, Ltd.","CAYMAN ISLANDS"
"1FXQEF.99999.SL.136","CVCIGP II U.S. Employee, L.P.","CAYMAN ISLANDS"
"FWBB3X.99999.SL.136","CPS Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"RK6HXX.99999.SL.136","Wasen-Tianli Investment Management Limited","CAYMAN ISLANDS"
"XFXV1D.99999.SL.136","Rebecca Family G Trust","CAYMAN ISLANDS"
"YGMYA2.99999.SL.136","Blackstone Family Real Estate Partnership Europe IV SMD L.P.","CAYMAN ISLANDS"
"DQTSQN.99999.SL.136","ICI Pension Fund Multi-Asset Credit Limited","CAYMAN ISLANDS"
"Y5MNJ5.99999.SL.136","OHM Coco Holdings LP","CAYMAN ISLANDS"
"4I8Q0G.99999.SL.136","TSG7 A Management (Cayman) Ltd.","CAYMAN ISLANDS"
"RDALAQ.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP4","CAYMAN ISLANDS"
"YH9F1W.99999.SL.136","Genghis Recovery SPV Ltd","CAYMAN ISLANDS"
"1SDN0C.99999.SL.136","ANRP II (Conduit Overseas Holdings P-II), L.P.","CAYMAN ISLANDS"
"TJ68M7.99999.SL.136","Golub Capital Partners CLO 16(M)-R2, L.P.","CAYMAN ISLANDS"
"Z31CNZ.99999.SL.136","Creator 1 Fund","CAYMAN ISLANDS"
"E8ZGT4.99999.SL.136","AGRE USREF AIV - I, L.P.","CAYMAN ISLANDS"
"WNLVQE.99999.SL.136","Cayman Emerging Manager Platform SPC BGCM Turnaround Strategy SP","CAYMAN ISLANDS"
"Q07J2C.99999.SL.136","NB Strategic Co-Investment Cayman Partners II-B LP","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"
"EGR13N.99999.SL.136","OMF Fund II H Ltd","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"
"P22HFN.99999.SL.136","Rydex Variable Commodities Strategy CFC","CAYMAN ISLANDS"
"VTK3Z0.00000.SP.136","WLR CARDINAL ASSOCIATES LTD","CAYMAN ISLANDS"
"8NCE8U.99999.SL.136","Vista Credit Opportunities Fund II-A L,P","CAYMAN ISLANDS"
"XGC43N.99999.SL.136","WMC US Intermediate IG Corporate Bond Fund","CAYMAN ISLANDS"
"N0ET68.00000.LE.136","Clearview Offshore LP","CAYMAN ISLANDS"
"UBMVH5.99999.SL.136","TowerBrook Investors Ltd.","CAYMAN ISLANDS"
"R58LL5.99999.SL.136","Graticule Modular Fund Ltd","CAYMAN ISLANDS"
"79KRCC.99999.SL.136","Southpoint Qualified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TZDWME.99999.SL.136","Hope Premier Fund SPC-Advancap Fund(Segregated Portfolio)","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"
"XG98YP.99999.SL.136","H&F CORPORATE INVESTORS VI CAYMAN LTD","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 Opportunities Fund","CAYMAN ISLANDS"
"QYUVFF.99999.SL.136","GBO GP Ltd.","CAYMAN ISLANDS"
"X8AZ1K.00000.LE.136","West Face LT Opp Global Master L.P.","CAYMAN ISLANDS"
"SGFC25.99999.SL.136","Cress US Equity Fund Ltd","CAYMAN ISLANDS"
"R2IC4H.99999.SL.136","Arrow MFT Fund Limited","CAYMAN ISLANDS"
"15L2F6.99999.SL.136","Target Value Fund","CAYMAN ISLANDS"
"XTBF3K.99999.SL.136","Avalon IV Capital, Ltd.","CAYMAN ISLANDS"
"A9WAIT.99999.SL.136","CHL Absolute Return Fund","CAYMAN ISLANDS"
"AJEH6Y.00000.LE.136","Treesdale Fixed Income Fund Ltd","CAYMAN ISLANDS"
"2XS74U.99999.SL.136","WRV II-B, L.P.","CAYMAN ISLANDS"
"ZQPU5P.99999.SL.136","Madison Park Funding XXIII, Ltd.","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"
"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 PEF IV Offshore-D LP","CAYMAN ISLANDS"
"EQ6IH9.99999.SL.136","ANRP Debt Corp AIV I, L.P","CAYMAN ISLANDS"
"1FKLER.99999.SL.136","AQR DELTA 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"
"82R2K6.99999.SL.136","Patria Finance Limited","CAYMAN ISLANDS"
"8H3N8Q.99999.SL.136","Charthouse Capital GP Ltd","CAYMAN ISLANDS"
"VTVF7Z.99999.SL.136","VRX I INVESTMENT FUND SPC","CAYMAN ISLANDS"
"HA2MIY.00028.ME.136","Mangrove China Investment Fund SP","CAYMAN ISLANDS"
"AAY16E.00000.SP.136","OS CAYMAN L.P.","CAYMAN ISLANDS"
"K4BXNA.99999.SL.136","Malachite Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"NZSTR3.99999.SL.136","CSat Market Neutral","CAYMAN ISLANDS"
"IVQSUF.00001.ME.136","LVS Holdings Limited","CAYMAN ISLANDS"
"4TSATI.99999.SL.136","Mirador Fund","CAYMAN ISLANDS"
"N4XE4Y.00018.ME.136","Fir Tree Intl Value Fund Non-US II, LP","CAYMAN ISLANDS"
"TCCT3T.00000.LE.136","Eaglevale Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"UK5YSX.00001.ME.136","H2 Credit Partners Intermediate Fund, L","CAYMAN ISLANDS"
"Y3LSYI.99999.SL.136","Cat Rock Capital Master Fund LP","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"
"GVEFSC.99999.SL.136","BVP-III CAYMAN XI LIMITED","CAYMAN ISLANDS"
"QPASEI.99999.SL.136","Monarch Capital Partners Offshore II LP","CAYMAN ISLANDS"
"2CKV90.99999.SL.136","FMCP World Equity Hedged Master Fund Ltd","CAYMAN ISLANDS"
"1A4I5U.99999.SL.136","AIM II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"RB1ME0.00000.LE.136","Jericho Capital Master Fund L.P.","CAYMAN ISLANDS"
"S2NRKI.99999.SL.136","W/A CAYMAN MANAGEMENT PARTNERS","CAYMAN ISLANDS"
"V2X1M5.99999.SL.136","Map 93 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"41EL70.00000.SP.136","SciensFundofFunds Management HoldingsLtd","CAYMAN ISLANDS"
"2EEYQG.99999.SL.136","Catalyst Investors GP III AIV, L.P.","CAYMAN ISLANDS"
"AV6QHV.99999.SL.136","Cabaritta Funds SPC obo Collectibles Fund Segregated Portfolio ( Formerly known as FloraRia Capital Partners Fund Segregated Portfolio )","CAYMAN ISLANDS"
"JE2ITL.99999.SL.136","Flatiron CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"HH2Q3K.99999.SL.136","NB Molson Coors (UK) Pension Distressed Credit Fund Ltd.","CAYMAN ISLANDS"
"0T5994.00015.ME.136","NF Seven Cayman Limited","CAYMAN ISLANDS"
"TKJDX9.00000.SP.136","Helios Equity II Ltd","CAYMAN ISLANDS"
"L4A9AN.99999.SL.136","Morgan Creek Abs Rtrn Offshr Fnd SPC Ltd","CAYMAN ISLANDS"
"8BHGYJ.99999.SL.136","LC MULTI STRATEGY FUND SPC on behalf of LC MULTI STRATEGY SP4","CAYMAN ISLANDS"
"NTUT24.99999.SL.136","Siguler Guff BRIC III Holdings Limited","CAYMAN ISLANDS"
"9DQ6EP.00000.LE.136","LOGOS China Logistics Club, L.P.","CAYMAN ISLANDS"
"24VU60.99999.SL.136","Ivy Hill MMCF III Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"HGVK8T.99999.SL.136","Carlyle US CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00000.LE.136","EP Hedged Equity Strategies Ltd.","CAYMAN ISLANDS"
"XC9ZE6.99999.SL.136","Oakfield Holdings Limited","CAYMAN ISLANDS"
"KW70EA.99999.SL.136","THE FLEXOR MULTI-MANAGER FUND, LTD.","CAYMAN ISLANDS"
"LQ2QDL.99999.SL.136","AMMC CLO 21, Limited","CAYMAN ISLANDS"
"AKBZTM.99999.SL.136","Footprint Ventures Ltd","CAYMAN ISLANDS"
"BB63D8.99999.SL.136","Ovington Master Fund Limited","CAYMAN ISLANDS"
"DHTR8D.00003.ME.136","Mezzanine Partners II Offshore Investment Fund, LP","CAYMAN ISLANDS"
"FP7U5A.00014.ME.136","QPCF GP Ltd.","CAYMAN ISLANDS"
"3B7UQL.99999.SL.136","Neuberger Berman International Small Cap Master Fund L.P.","CAYMAN ISLANDS"
"XG4BKI.99999.SL.136","Auroville Investment Management Limited","CAYMAN ISLANDS"
"TUVL4V.00000.SP.136","SHUNWEI CHINA INTERNET FUND II, L.P.","CAYMAN ISLANDS"
"U5WRPB.99999.SL.136","Wellfleet CLO II Subordinated Notes, Ltd.","CAYMAN ISLANDS"
"5HG7JV.99999.SL.136","Chenavari Real Estate Trading Limited","CAYMAN ISLANDS"
"ADWJAN.99999.SL.136","Two Sigma Risk Premia Enhanced Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EZJGKN.99999.SL.136","ISRAEL CLEANTECH VENTURES II, L.P.","CAYMAN ISLANDS"
"0PP2UY.99999.SL.136","TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP","CAYMAN ISLANDS"
"4TSGUJ.99999.SL.136","Mountain View CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"JS2AAI.99999.SL.136","STD Bestea Trust","CAYMAN ISLANDS"
"2A2QA5.99999.SL.136","Ipanema Offshore Evergreen Ltd.","CAYMAN ISLANDS"
"PUPH38.99999.SL.136","Willow No. 2 Cayman Ltd","CAYMAN ISLANDS"
"PY76U4.99999.SL.136","MTI China Fund","CAYMAN ISLANDS"
"MQMYSS.99999.SL.136","IMOF CVA LTD","CAYMAN ISLANDS"
"QTK5R5.99999.SL.136","SISF Unit Trust","CAYMAN ISLANDS"
"PD2NWY.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund II","CAYMAN ISLANDS"
"678D2H.99999.SL.136","OConnor Gbl Fund Mkt Neutr Levered Ltd","CAYMAN ISLANDS"
"TQLKVK.99999.SL.136","GAVEA INVESTMENT FUND IV - B L.P.","CAYMAN ISLANDS"
"HVSRJH.99999.SL.136","AP Special Situations Fund I,LP","CAYMAN ISLANDS"
"KNIK2A.99999.SL.136","SILVERPEAK CLO LP","CAYMAN ISLANDS"
"JRKEVY.99999.SL.136","D. E. Shaw Asymptote International Fund, L.P.","CAYMAN ISLANDS"
"INMZ9L.99999.SL.136","IDG China Capital Partners L.P.","CAYMAN ISLANDS"
"BMSYUP.99999.SL.136","DVKA (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"2IH8K8.99999.SL.136","Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd.","CAYMAN ISLANDS"
"MRLDV7.99999.SL.136","Blackstone Real Estate Special Situations Offshore Fund Ltd.","CAYMAN ISLANDS"
"7FDV8C.99999.SL.136","Crescent Capital Investments Ltd","CAYMAN ISLANDS"
"K53EZY.99999.SL.136","Gramercy US Dollar Emerging Market Debt","CAYMAN ISLANDS"
"P1B6B6.99999.SL.136","Vista Intermediate Cayman Ltd","CAYMAN ISLANDS"
"UBHXR3.00001.ME.136","YTRUT Trading SPV AZ Limited","CAYMAN ISLANDS"
"3JNAMM.00000.SP.136","3E Bioventures GP, L.P.","CAYMAN ISLANDS"
"P1EKQE.00001.ME.136","NineAlpha Capital Fund Offshore Ltd.","CAYMAN ISLANDS"
"M7804B.99999.SL.136","Carlyle China Rome Logistics, L.P.","CAYMAN ISLANDS"
"KCSJWS.99999.SL.136","Cohesive Capital Partners (Offshore), L.P.","CAYMAN ISLANDS"
"4RICG5.00005.ME.136","TCS Glob Emerging Mkt Equity Master Fund","CAYMAN ISLANDS"
"R7KAMC.99999.SL.136","AMP Capital Infrastructure Debt Fund III (JPY) LP","CAYMAN ISLANDS"
"NB3QWN.99999.SL.136","HBM BioCapital Ltd","CAYMAN ISLANDS"
"1GG1L3.99999.SL.136","Sciens Terradata Holdings Ltd.","CAYMAN ISLANDS"
"LJ9TRT.99999.SL.136","VEPF V AIV II-A, L.P.","CAYMAN ISLANDS"
"2Z9XUC.99999.SL.136","RGI Partners B LP","CAYMAN ISLANDS"
"DMQVD5.99999.SL.136","KKR OMRO Holdings L.P.","CAYMAN ISLANDS"
"3T8CKJ.99999.SL.136","Enhanced Index Fund Cayman Limited - Class D Malaysia","CAYMAN ISLANDS"
"MF1RUD.99999.SL.136","Hillhouse BDMJ Holdings Limited","CAYMAN ISLANDS"
"EF2Z0T.99999.SL.136","AQR Customized Real Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"0QC3G1.99999.SL.136","Energy Sector Fund","CAYMAN ISLANDS"
"X03HA9.99999.SL.136","Huatai China Industry Power Investment Fund Limited Partnership","CAYMAN ISLANDS"
"61H4MB.00001.ME.136","NCB CAPITAL MARKETS (CAYMAN) LTD.","CAYMAN ISLANDS"
"C3CPIQ.99999.SL.136","China Life Franklin Trust - Yuzhou-China Life Connect Opportunities Fund","CAYMAN ISLANDS"
"9NST5C.99999.SL.136","Scienart Advantage Elite Fund","CAYMAN ISLANDS"
"5JKVLJ.99999.SL.136","Collective Wisdom Master Fund Ltd.","CAYMAN ISLANDS"
"YXKCWN.99999.SL.136","RA MENA Holdings Limited","CAYMAN ISLANDS"
"JRZ2JK.00000.SP.136","HBM Cobra India","CAYMAN ISLANDS"
"HZM5KK.99999.SL.136","Westbeck Energy Opportunity Master Fund","CAYMAN ISLANDS"
"BA66D0.99999.SL.136","Capula Global Relative Value Trust","CAYMAN ISLANDS"
"NVX25Z.99999.SL.136","Indus Oreamnos Fund, SPC","CAYMAN ISLANDS"
"XMJ3WW.99999.SL.136","AITV Fashion, LP","CAYMAN ISLANDS"
"D3RYBC.99999.SL.136","Capital Int'l Investments VI Feeder LP","CAYMAN ISLANDS"
"Z8U5AA.99999.SL.136","PRIMARY DEV FND (CAYMAN)SPC - A.S. LONDON EQUITY FUND SP","CAYMAN ISLANDS"
"0Q69BU.99999.SL.136","Agility Fund Ltd.","CAYMAN ISLANDS"
"IPXUXW.99999.SL.136","Lightfield Capital Global Macro Fund","CAYMAN ISLANDS"
"EWP2B4.99999.SL.136","Federal Street Asia/Emerging Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"636UQ2.99999.SL.136","Paine Schwartz Food Chain Fund IV, L.P.","CAYMAN ISLANDS"
"U1W51W.99999.SL.136","Caspian Inefficient Markets International Fund, L.P.","CAYMAN ISLANDS"
"GZQ29M.99999.SL.136","Kokusai - MUGC Master Trust","CAYMAN ISLANDS"
"8GY3R5.99999.SL.136","OCEAN WHALE FUNDING LIMITED","CAYMAN ISLANDS"
"KVCUYH.99999.SL.136","Insight Multi-Strategy Funds SPC","CAYMAN ISLANDS"
"QVCDTY.00138.ME.136","Coral Holdings Limited","CAYMAN ISLANDS"
"LXRKPB.99999.SL.136","Cevian Capital II Co-Investment Amp L.P.","CAYMAN ISLANDS"
"2WC2U4.00000.LE.136","OrbiMed Asia Partners II, L.P.","CAYMAN ISLANDS"
"KM8ZZB.99999.SL.136","Shackleton 2016-IX CLO, Ltd.","CAYMAN ISLANDS"
"LCV5PT.00000.LE.136","Lafayette Street Offshore Ma. Fund, Ltd.","CAYMAN ISLANDS"
"EZ6SAY.99999.SL.136","Star Investment Company Ltd.","CAYMAN ISLANDS"
"L95JIJ.99999.SL.136","Marble Ridge Offshore Fund Ltd.","CAYMAN ISLANDS"
"6I14P5.99999.SL.136","Puissance China Market Neutral Offshore Fund Ltd","CAYMAN ISLANDS"
"DYSCRW.99999.SL.136","Kingsway Frontier Consumer Internet (FCI) Fund LP","CAYMAN ISLANDS"
"E2KPT2.99999.SL.136","AOP VIII (AIV III FC), L.P.","CAYMAN ISLANDS"
"G3YUU3.99999.SL.136","KKR Associates Asia Japan L.P.","CAYMAN ISLANDS"
"Z11RJM.99999.SL.136","WERU Japan Credit Unit Trust","CAYMAN ISLANDS"
"NHJKX2.99999.SL.136","KKR Gym (Cayman) Limited","CAYMAN ISLANDS"
"Z44L8M.99999.SL.136","MMA Pan Asia Fund I, L.P.","CAYMAN ISLANDS"
"YVWQT1.99999.SL.136","AIO V LLOG (USC), Ltd.","CAYMAN ISLANDS"
"7K20Y7.99999.SL.136","Primavera Capital Cayman Group IA LP","CAYMAN ISLANDS"
"4PZQY7.99999.SL.136","TMA Solutions, LP","CAYMAN ISLANDS"
"CDL3TF.00000.LE.136","NYLCAP Select Manager Cayman Fund, L.P.","CAYMAN ISLANDS"
"02EHX5.99999.SL.136","Nikko II Master Holding LP","CAYMAN ISLANDS"
"L3BMKE.99999.SL.136","Bob Soto's Diving, Ltd.","CAYMAN ISLANDS"
"S8TCBZ.00000.LE.136","Mount Kellett Capital Partners Intermediate (Cayman) III Ltd","CAYMAN ISLANDS"
"51SRXX.99999.SL.136","PAL Receivables Company Ltd.","CAYMAN ISLANDS"
"PN00S2.99999.SL.136","Voya CLO 2015-3, Ltd.","CAYMAN ISLANDS"
"4YI3Z1.00002.ME.136","GoldenTree Distressed Debt Master (ECI) Fund LP","CAYMAN ISLANDS"
"R32C43.99999.SL.136","Blackstone Real Estate Partners Asia-NQ L.P.","CAYMAN ISLANDS"
"V3RI8H.00000.LE.136","EIG Energy Fund XV Cayman, L.P.","CAYMAN ISLANDS"
"ZW95XQ.00000.LE.136","Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.","CAYMAN ISLANDS"
"K5T1XH.99999.SL.136","Angel Oak Financial Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"Q1UURM.99999.SL.136","Valestone Capital Management Limited","CAYMAN ISLANDS"
"4H6BH8.99999.SL.136","FCP Fund","CAYMAN ISLANDS"
"8TEN2Q.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund V","CAYMAN ISLANDS"
"SDGKFY.99999.SL.136","19 Warehouse SPV, Limited","CAYMAN ISLANDS"
"XB14KL.99999.SL.136","East Lodge Capital Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"J8CDYI.99999.SL.136","CBRE China Opportunity Fund II L.P.","CAYMAN ISLANDS"
"TINXM0.99999.SL.136","Apax US VII, L.P.","CAYMAN ISLANDS"
"WBQHKL.99999.SL.136","Clarity Private Income Portfolio (Cayman) LP","CAYMAN ISLANDS"
"HH0BAH.99999.SL.136","Helium Capital Limited","CAYMAN ISLANDS"
"B9WEYF.00001.ME.136","Sivik Healthcare Offshore Fund Ltd.","CAYMAN ISLANDS"
"IP7J1L.99999.SL.136","CIFC Funding 2017-I, Ltd.","CAYMAN ISLANDS"
"N6MQW7.99999.SL.136","Substance Multi-Strategy Fund SPC  - Substance SP III","CAYMAN ISLANDS"
"VCP0BK.99999.SL.136","NZC Guggenheim Master Fund, Ltd.","CAYMAN ISLANDS"
"JEZQLM.99999.SL.136","HarbourVest Partners Cayman Mezzanine Income Fund L.P.","CAYMAN ISLANDS"
"VFZE7I.99999.SL.136","Commonfund Global Absolute Alpha Company","CAYMAN ISLANDS"
"5A34ZB.99999.SL.136","Imperial Asia Fund SPC","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"
"3HSWDG.99999.SL.136","BTO Hidrovias Holdings A Alberta LP","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"
"VG99J1.99999.SL.136","Asterope Rated Limited","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 Debt Opportunities Offshore Mini Master, LP","CAYMAN ISLANDS"
"MJX7BF.99999.SL.136","ASIAN RISING TIGERS CAYMAN LTD.","CAYMAN ISLANDS"
"9KBZPY.99999.SL.136","Discover Growth Fund","CAYMAN ISLANDS"
"S1BZR3.99999.SL.136","Apollo Overseas Partners IV, L.P.","CAYMAN ISLANDS"
"1DL1YP.99999.SL.136","NASA Private Trust Company Limited","CAYMAN ISLANDS"
"AJ4UFY.99999.SL.136","AI Alabama (Cayman) Three Limited","CAYMAN ISLANDS"
"34C8YL.99999.SL.136","Strategic Argentina Portfolio SP","CAYMAN ISLANDS"
"LGY6QL.99999.SL.136","Hsiao Technology (Master) Fund","CAYMAN ISLANDS"
"ZSZ9A3.99999.SL.136","D. E. Shaw Composite Investments Asia 15 (Cayman) Limited","CAYMAN ISLANDS"
"WICK45.99999.SL.136","CHP V Affiliates AIV LP","CAYMAN ISLANDS"
"EP1F9K.99999.SL.831","Partners Group Access 332 L.P.","GUERNSEY"
"XN37HR.99999.SL.831","Crescendo Advisors International Limited","GUERNSEY"
"BPPDJX.99999.SL.831","Nexit Infocom II Team Limited","GUERNSEY"
"0Q41A2.99999.SL.831","FP Limited","GUERNSEY"
"G0W47U.99999.SL.831","Worsley Investors Limited","GUERNSEY"
"2Y2UXE.00067.ME.831","Ensifer FSC Limited","GUERNSEY"
"4523T8.99999.SL.831","Greenstone Resources Limited","GUERNSEY"
"G09A0Y.99999.SL.831","Lion/Big Catch Coinvestors 1 LP","GUERNSEY"
"KVQL96.00007.ME.831","Stonehage Fleming Investment Management (Guernsey) Limited","GUERNSEY"
"RTQKH5.99999.SL.831","Chenavari Capital Solutions Limited","GUERNSEY"
"MZU4H8.99999.SL.831","TCP Dory Founder Partner LP","GUERNSEY"
"43KE48.00000.SP.831","Paddington Development Two Limited","GUERNSEY"
"ZII4S1.99999.SL.831","Partners Group Access 813 L.P.","GUERNSEY"
"U9SA5M.00000.SP.831","Victoria Plaza Limited","GUERNSEY"
"GFYUYY.00100.ME.831","Utmost Worldwide Ltd","GUERNSEY"
"XYAERQ.99999.SL.831","Les Mielles Limited","GUERNSEY"
"4AHIEQ.99999.SL.831","Providence Investments PCC Ltd Re RP RATS Cell","GUERNSEY"
"5DZ5BR.99999.SL.831","Partners Group Access 363 L.P.","GUERNSEY"
"FFPXR2.99999.SL.831","BCECIX EC LP 5 INC","GUERNSEY"
"GKE041.99999.SL.831","Parin PCC Limited - DLJ MBP IV Cell","GUERNSEY"
"BNJE3H.99999.SL.831","Partners Group Access 287 L.P.","GUERNSEY"
"NHEKRD.99999.SL.831","Unicapital III Guernsey Limited","GUERNSEY"
"5VG1KM.99999.SL.831","Partners Group Access 532 L.P.","GUERNSEY"
"050008.99999.SL.831","Flannigan Holdings Limited","GUERNSEY"
"E51LXC.99999.SL.831","CCCIF Private Equity 2012, L.P. Inc.","GUERNSEY"
"WFZIMX.99999.SL.831","Unitholder 4 L.P.","GUERNSEY"
"ZGG5D7.99999.SL.831","European Fund Investments II Limited Partnership","GUERNSEY"
"E4HMJM.99999.SL.831","BBOF V GP Limited","GUERNSEY"
"MHCVVW.00048.ME.831","Curlew Ninth Property GP1 Limited","GUERNSEY"
"QRGATG.00003.ME.831","Hero Nominees Limited","GUERNSEY"
"MQ2JY1.99999.SL.831","UK Real Estate II GP Limited","GUERNSEY"
"DMUCY5.99999.SL.831","Managed Investments PCC - IRIS ENHANCED Cell","GUERNSEY"
"35JBKS.99999.SL.831","Partners Group Access 529 L.P.","GUERNSEY"
"8D0N3B.00008.ME.831","Moulinet Trustees (Guernsey) Limited","GUERNSEY"
"JEE8XY.99999.SL.831","Partners Group Client Access 23, L.P. Inc.","GUERNSEY"
"NLEN0D.99999.SL.831","Partners Group Access 925 L.P.","GUERNSEY"
"20JKE6.99999.SL.831","PSCP Holdings (Guernsey), Limited","GUERNSEY"
"Z2WTNF.00009.ME.831","Stenham Managed Investment Holdings Ltd","GUERNSEY"
"H69F14.00002.ME.831","Local Globe IV Limited","GUERNSEY"
"Y1H44M.99999.SL.831","Saach Investments Limited","GUERNSEY"
"F62XQB.99999.SL.831","Partners Group European Buyout 2005 A LP","GUERNSEY"
"5WGHNC.00001.ME.831","Praxis Trustees Limited","GUERNSEY"
"0MGSSD.99999.SL.831","MCVL Limited","GUERNSEY"
"AXWC1S.00000.SP.831","First Island Trustees Guernsey Limited","GUERNSEY"
"B4FLJ6.99999.SL.831","Arturo Limited","GUERNSEY"
"SZ13TW.00000.SP.831","Jupiter Fund Services Limited","GUERNSEY"
"AG8IV3.99999.SL.831","EEA Life Settlements Fund PCC Limited","GUERNSEY"
"3XL111.99999.SL.831","Partners Group (Guernsey) Limited","GUERNSEY"
"2U7XHI.99999.SL.831","Partners Group Access 768 L.P.","GUERNSEY"
"LFUN7K.99999.SL.831","Partners Group Direct Infrastructure 2015 (USD), L.P. Inc.","GUERNSEY"
"I90J2Z.99999.SL.831","CARL Two Guernsey LP Inc.","GUERNSEY"
"BM65ST.99999.SL.831","Sandbourne Asset Management Limited","GUERNSEY"
"Z78RFF.99999.SL.831","DEXION ABSOLUTE LIMITED","GUERNSEY"
"JSBCDR.99999.SL.831","Mid Europa IV GP LP","GUERNSEY"
"L74GJG.99999.SL.831","Cheval Noir Limited","GUERNSEY"
"9FL074.99999.SL.831","PSCP II Supplemental Founder LP","GUERNSEY"
"9FWAAX.99999.SL.831","AMI Opportunities - A LP","GUERNSEY"
"0KXF36.99999.SL.831","IR PTC Limited","GUERNSEY"
"C7A3Y3.99999.SL.831","Laurium General Partner Limited","GUERNSEY"
"6RI5GC.00000.SP.831","BOW Trustees Limited","GUERNSEY"
"KTYEPC.99999.SL.831","Hg Saturn FAF L.P.","GUERNSEY"
"YS38UW.99999.SL.831","Apax Digital Co-Investment L.P.","GUERNSEY"
"6E59TI.99999.SL.831","NPS Asia and Emerging Markets Investments, L.P. Inc.","GUERNSEY"
"UYZ3MP.99999.SL.831","P3 New IC Limited","GUERNSEY"
"DH7YX8.99999.SL.831","Partners Group Village Access, L.P.","GUERNSEY"
"U8EA6D.99999.SL.831","SGM Carry Partnership LP","GUERNSEY"
"ZH1ETJ.99999.SL.831","Partners Group Access 142 L.P.","GUERNSEY"
"K8AZED.99999.SL.831","Partners Group Access 358 L.P.","GUERNSEY"
"MS8RC2.99999.SL.831","CIPEP VI, L.P.","GUERNSEY"
"SMB6T6.99999.SL.831","Milo Investments Limited","GUERNSEY"
"ZE6BT0.99999.SL.831","Bellerive Capital (BCP) 6 Limited","GUERNSEY"
"CP46SE.99999.SL.831","Team Investments Limited","GUERNSEY"
"RKU7LR.99999.SL.831","Castleforge Partners II L.P.","GUERNSEY"
"HQXICZ.99999.SL.831","Optimal Investment Growth Basket Limited","GUERNSEY"
"QPZJZF.99999.SL.831","Mid Europa Holdings Limited","GUERNSEY"
"7AQBTJ.99999.SL.831","Cinven Capital Management (G4) Limited","GUERNSEY"
"RKUB6F.99999.SL.831","Premium Portfolio Fund PCC Limited","GUERNSEY"
"H8F32Y.99999.SL.831","Partners Group Access 402 L.P.","GUERNSEY"
"MDQLGS.00000.LE.831","1993 BVI Settlement","GUERNSEY"
"6088UE.99999.SL.831","Blue Water Energy Fund I, L.P.","GUERNSEY"
"CRAIEL.99999.SL.831","Partners Group Parsley Access, L.P.","GUERNSEY"
"XRE69D.99999.SL.831","Blue Sky Enterprises Limited","GUERNSEY"
"59UZSM.99999.SL.831","Marlborough Multi-Asset Balanced Growth Fund Limited","GUERNSEY"
"5BKTAM.00000.SP.831","Ocean Trustees Limited","GUERNSEY"
"WMWI1S.99999.SL.831","International Administration Grp Gsy Ltd","GUERNSEY"
"VU06GC.99999.SL.831","Ruffer Channel Islands Limited","GUERNSEY"
"WUI75W.99999.SL.831","Partners Group Camino Access, L.P.","GUERNSEY"
"3Z2FG5.00000.SP.831","Mayfield Trustees Limited","GUERNSEY"
"15S9MT.99999.SL.831","Partners Group Access 292 L.P.","GUERNSEY"
"MYXMBT.99999.SL.831","Park Square Capital Partners II General Partner Limited","GUERNSEY"
"73U1EQ.00000.SP.831","HFL Limited","GUERNSEY"
"14GW9S.99999.SL.831","EECF II Management Carry LP","GUERNSEY"
"N93PD4.99999.SL.831","Falcon II Co-Investment LP","GUERNSEY"
"426HAT.99999.SL.831","Palmerville Investments Limited","GUERNSEY"
"GBELXR.99999.SL.831","BCECIX EC LP 8 INC","GUERNSEY"
"A5EVX7.99999.SL.831","Partners Group Access 697 L.P.","GUERNSEY"
"0Z1S5N.99999.SL.831","IV Investments Limited","GUERNSEY"
"MLG819.00000.SP.831","Cannon Asset Management Limited","GUERNSEY"
"KRL0S4.99999.SL.831","Mashanda Ltd","GUERNSEY"
"HBGL94.99999.SL.831","Strawberry Star UK Property Fund Holding Company Limited","GUERNSEY"
"47SQ08.99999.SL.831","EQT Funds Management Limited","GUERNSEY"
"MFZ8D3.99999.SL.831","NSA Trust Company Limited","GUERNSEY"
"RX1UW5.99999.SL.831","Coller Partners 702 LP Incorporated","GUERNSEY"
"XQ5U4Y.99999.SL.831","Partners Group Access 455 L.P.","GUERNSEY"
"0X9BH9.99999.SL.831","LocalGlobe VIII, L.P","GUERNSEY"
"MTF86M.00000.LE.831","EQT Infrastructure Limited","GUERNSEY"
"5HEZAH.99999.SL.831","Partners Group Noventa Access L.P.","GUERNSEY"
"80UH72.00043.ME.831","NFF LP Inc","GUERNSEY"
"DNT246.99999.SL.831","NEBO I GP Limited","GUERNSEY"
"7GDZUF.99999.SL.831","Bellerive Capital (BCP) 34 Limited","GUERNSEY"
"LK5L6A.99999.SL.831","Parin PCC Limited - CS Selected Partners Cell","GUERNSEY"
"A2JEF7.99999.SL.831","Darwin LA (Guernsey) Limited","GUERNSEY"
"5UZHDM.99999.SL.831","Sprints Capital Carry Partner LP","GUERNSEY"
"WWMASK.99999.SL.831","ALQ Holdings Limited","GUERNSEY"
"7E068M.99999.SL.831","Partners Group AP RealEstate 2011 LP Inc","GUERNSEY"
"R73EYF.00024.ME.831","Brandenburg Realty Limited","GUERNSEY"
"DB4N6B.99999.SL.831","PE 2013-16 Ltd","GUERNSEY"
"XMUC8E.99999.SL.831","BC European Capital VIII - 23","GUERNSEY"
"D8VL32.99999.SL.831","Orangefield Legis Employee Share Scheme","GUERNSEY"
"28KUHW.99999.SL.831","Peregrine Guernsey Limited","GUERNSEY"
"TC4L0L.99999.SL.831","VenTec PCC Limited","GUERNSEY"
"6B66J0.99999.SL.831","BECAP12 SPOT Limited","GUERNSEY"
"3904DY.99999.SL.831","Asset Holder PCC No 2 re ARF","GUERNSEY"
"G2KC1W.99999.SL.831","Permira IV L.P.1","GUERNSEY"
"ZVJ491.99999.SL.831","Papers Limited","GUERNSEY"
"3BU4IC.99999.SL.831","CDR.T Holding Company Limited","GUERNSEY"
"S6S4TG.99999.SL.831","GT1254","GUERNSEY"
"4QA1ZK.99999.SL.831","Partners Group Access 844 L.P.","GUERNSEY"
"I4KBIR.99999.SL.831","Partners Group Brightsky Access, L.P. Inc.","GUERNSEY"
"NGB0ZQ.99999.SL.831","Partners Group Access 654 L.P.","GUERNSEY"
"LBF2XD.00021.ME.831","Sancus Lending (Guernsey) Limited","GUERNSEY"
"1A7Y9L.00000.SP.831","Africa Power Limited","GUERNSEY"
"0F44E4.99999.SL.831","Partners Group Fresh Access, L.P.","GUERNSEY"
"0RS720.00001.ME.124","RP Debt Opportunities Fund Trust","CANADA"
"A1EAWR.00002.ME.124","ACON Power Investors, L.P.","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"
"3LMNSN.99999.SL.124","Spark The Energy Credit Union Limited","CANADA"
"04GYZB.99999.SL.124","Fisher Inv Global Sm Cap UnitTrustFund","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"
"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"
"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"
"A39B2Q.99999.SL.124","Birch Hill Equity Partners (US) IV, LP","CANADA"
"MHE99J.99999.SL.124","HGC Holdings GenPar Inc.","CANADA"
"2FPYN6.99999.SL.124","CI MSCI World Low Risk Weighted ETF","CANADA"
"31HMMK.00237.ME.124","Morgan Stanley Senior Funding (Nova Scotia) Co.","CANADA"
"78WN47.99999.SL.124","Clearspring Capital Partners (US) III L.P.","CANADA"
"18JZWQ.99999.SL.124","Questrade Wealth Management Inc","CANADA"
"4S1Q0S.99999.SL.124","iNovia Investment Fund III-A, L.P.","CANADA"
"C2NS7M.00000.LE.124","Valeurs Mobilieres Desjardins Inc.","CANADA"
"5MHXU1.00002.ME.124","Valiant Trust Company","CANADA"
"KJ2RI1.99999.SL.124","Magna Real Estate Investment Trust","CANADA"
"I1QKR8.99999.SL.124","Innocap Investment Management Inc.","CANADA"
"2YG18U.99999.SL.124","Fulcrum Capital Partners (International-USD) V, LP","CANADA"
"ZT0AF5.99999.SL.124","Franklin LifeSmart Sustainable 2040 Portfolio","CANADA"
"DTHLFF.00002.ME.124","Friedberg Asset Allocation Fund","CANADA"
"9LHHC4.00007.ME.124","Turn8 Alternative Fund","CANADA"
"2Y132L.99999.SL.124","First Trust NYSE Arca Biotechnology ETF","CANADA"
"6A9JDG.99999.SL.124","Roadmap Innovation Fund II","CANADA"
"1AGY89.00000.SP.124","Brandes Investment Partners & Co - Brandes Emerging Markets Value Fund","CANADA"
"SC86VU.99999.SL.124","CQI Capital Management L.P.","CANADA"
"1UTWIA.00000.SP.124","Gluskin Sheff & Associates Inc.","CANADA"
"NM0N50.99999.SL.124","MSREF VII Global Middle Holding IV, L.P.","CANADA"
"X5F9W9.00000.SP.124","Corporation de services du Barreau du Qc","CANADA"
"HIN7UC.99999.SL.124","InStorage Blocker Limited Partnership","CANADA"
"XKUWCT.00025.ME.124","BetaPro Silver -2x Daily Bear ETF","CANADA"
"97WMD1.99999.SL.124","Stornoway Portfolio Management Inc.","CANADA"
"D3KBNH.99999.SL.124","Steinbach Credit Union Limited","CANADA"
"5CRN01.99999.SL.124","Caisse Desjardins du Domaine du Roy","CANADA"
"KYUZPY.99999.SL.124","JACOB SECURITIES INC.","CANADA"
"Z3K9BD.99999.SL.124","First Trust Value Line Dividend Index ETF (CAD-Hedged)","CANADA"
"Y59W62.99999.SL.124","Harvard Mortgage Investment Corporation","CANADA"
"BT9BY8.00038.ME.124","NEI U.S. Equity RS Fund","CANADA"
"0ZJWVP.99999.SL.124","Caisse d'economies Desj. des Cantons","CANADA"
"3PVCZP.99999.SL.124","Kissner Co-Investment Holdings LP","CANADA"
"VYT1L2.99999.SL.124","Polar Long/Short Fund (Canada-I)","CANADA"
"Q990ZA.00016.ME.124","SWA Ottawa Hotel ULC","CANADA"
"KTHIR4.99999.SL.124","Macquarie Capital Markets North America","CANADA"
"JZIWE7.99999.SL.124","Merrill Lynch Commodities Canada, ULC","CANADA"
"6FKNC0.99999.SL.124","KKR STG Co-Invest L.P.","CANADA"
"0GDTB3.00000.SP.124","Majestic Asset Management LLC","CANADA"
"VY6587.00000.SP.124","National Bank Trust Inc.","CANADA"
"SYDW8H.99999.SL.124","Caisse Desjardins d'Argenteuil","CANADA"
"J395NS.99999.SL.124","Clarus Securities Inc.","CANADA"
"Y2332K.99999.SL.124","Galibier Global Equity Pool","CANADA"
"H58ECE.00009.ME.124","Barometer Disciplined Leadership Balanced Fund","CANADA"
"53M666.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.6-NQ L.P.","CANADA"
"XST3HI.00000.LE.124","Computershare Trust Company of Canada","CANADA"
"GXXW7J.99999.SL.124","Credit Value Ontario Fund V, L.P.","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"
"WLB6NN.99999.SL.124","SEIInvestments Small/Mid Cap Equity Fund","CANADA"
"YXWKTB.99999.SL.124","DFA Global Real Estate Securities Fund","CANADA"
"9U1VHQ.99999.SL.124","Mercer Global Investment Canada Ltd.","CANADA"
"I1XHLM.99999.SL.124","Caisse Desjardins Godefroy","CANADA"
"NEPJGF.99999.SL.124","Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)","CANADA"
"YZ28YN.99999.SL.124","PACE Capital Partners LP","CANADA"
"FRDEJZ.00004.ME.124","North Growth Canadian Money Market Fund","CANADA"
"7TCL61.99999.SL.124","MacNicol 360 Degree Realty Income Fund II GP Inc.","CANADA"
"6W520Y.99999.SL.124","Ironstone Capital Ltd.","CANADA"
"VVZ5AQ.99999.SL.124","Caisse pop Desj. de Mingan Anticosti","CANADA"
"CEXRU0.99999.SL.124","Franklin U.S. Large Cap Multifactor Index ETF","CANADA"
"8ZHHAU.00000.LE.124","Norrep Investment Management Group Inc.","CANADA"
"6DJR5S.99999.SL.124","Third Eye Capital Alternative Credit Trust","CANADA"
"DM39NU.99999.SL.124","Hanover Private Client Corporation","CANADA"
"04H0BX.99999.SL.124","AEPF II-A (Canada) Feeder, L.P.","CANADA"
"EZIIA1.00010.ME.124","National Bank Direct Brokerage Inc.","CANADA"
"H6D9UP.99999.SL.124","Turtle Creek Asset Management Inc.","CANADA"
"S60LZ5.00004.ME.124","Desjardins Societe de placement inc.","CANADA"
"4T2P2W.99999.SL.124","Caisse Desjardins Eenou Eeyou","CANADA"
"VYPYP7.99999.SL.124","TC Logan Park Investments LP","CANADA"
"XRZ3WW.99999.SL.124","Caisse Desjardins de Mont-Joli-Est de la Mitis","CANADA"
"6G6W1E.99999.SL.124","Capital Group Global Equity Fund-CA","CANADA"
"H8KEQ3.00000.SP.124","TriWest Capital Partners II (2003) Inc.","CANADA"
"H1UKSS.00017.ME.124","IA, Gestion de placements Inc.","CANADA"
"GV3EV5.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE FUND","CANADA"
"G68GI9.99999.SL.124","Electronic Transaction Clearing Canada, Inc.","CANADA"
"WU2W4Z.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"L1CIH1.99999.SL.124","Torquest Partners Inc.","CANADA"
"8CPRJV.99999.SL.124","FT Balanced Growth Private Wealth Pool","CANADA"
"06AINE.00014.ME.124","LAURENTIAN BANK INSURANCE INC.","CANADA"
"4IT277.00424.ME.124","GOLDMAN SACHS GLOBAL COMMODITIES (CANADA) CORPORATION","CANADA"
"V3URU6.99999.SL.124","Master Credit Card Trust II","CANADA"
"1ZZAV2.99999.SL.124","Ashmore Andean Fund II, LP","CANADA"
"IF648P.99999.SL.124","Integra Capital Limited","CANADA"
"1MHPUZ.99999.SL.124","Brompton Funds Limited","CANADA"
"80QR42.00004.ME.124","Alitis Growth Pool","CANADA"
"D65YCT.99999.SL.124","Eight Capital Corp.","CANADA"
"6XG0CI.00018.ME.124","The Bank of Nova Scotia Trust Company","CANADA"
"GL37R0.99999.SL.124","CAI Capital Partners & Co. III, L.P.","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"
"DA22N6.00000.LE.124","Maple Financial Group Inc.","CANADA"
"BT9BY8.00009.ME.124","NEI Northwest Canadian Dividend Corp. Cl","CANADA"
"DMNE95.99999.SL.124","Provisus Wealth Management Limited","CANADA"
"QYB8P1.99999.SL.124","GMF Canada Leasing Trust","CANADA"
"G6CADL.00130.ME.124","PHILLIPS, HAGER & NORTH INVESTMENT FUNDS LTD.","CANADA"
"91HN0C.99999.SL.124","Campfire Manager Corp.","CANADA"
"ZZVQKV.00000.SP.124","Teralys Capital (Innovation Fund) Inc.","CANADA"
"PHFHAZ.99999.SL.124","DFC Emerging Markets Equity Fund","CANADA"
"320IDR.00000.LE.124","Barrage Capital Inc.","CANADA"
"M1RX71.00016.ME.124","Gatehouse Capital Inc.","CANADA"
"M1RX71.00029.ME.124","Redwood Fund Corp.","CANADA"
"EI8EZT.00015.ME.136","Spruce IV-B LP","CAYMAN ISLANDS"
"GZFWJ2.99999.SL.136","ICONIQ Strategic Partners II GP, L.P.","CAYMAN ISLANDS"
"6BE4Z2.99999.SL.136","Metacapital Mortgage Opportunities Fund Ltd","CAYMAN ISLANDS"
"T86J2R.99999.SL.136","Sequoia Capital China GF Holdco III-B, Ltd.","CAYMAN ISLANDS"
"1H4ECB.99999.SL.136","Change Beneficiary China Fund","CAYMAN ISLANDS"
"ZBHM05.99999.SL.136","TPC Funding IV Limited","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"
"GV1NGX.99999.SL.136","Partners Group Cayman Management II Limited","CAYMAN ISLANDS"
"UQL72V.99999.SL.136","Tyee Capital Global Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"JW0SNL.99999.SL.136","YSOF II-D BC Taxable Subsidiary NO, LP","CAYMAN ISLANDS"
"YFKYMY.99999.SL.136","Buttermere Deep Value Fund Limited","CAYMAN ISLANDS"
"1IDS3N.00000.LE.136","Paulson Special Situations Fund Ltd.","CAYMAN ISLANDS"
"2CJ8N8.99999.SL.136","GHO Capital Team Carry LP","CAYMAN ISLANDS"
"U48F33.00006.ME.136","Changjiang Hong Kong Equity Fund","CAYMAN ISLANDS"
"FBSBH4.99999.SL.136","Butterfly Cayman Holdings LTD","CAYMAN ISLANDS"
"AZ657E.99999.SL.136","BVP-III CAYMAN VIII LIMITED","CAYMAN ISLANDS"
"AB8MY5.99999.SL.136","Blackstone Tactical Opportunities Fund - C (Cayman) L.P.","CAYMAN ISLANDS"
"3RMBT6.99999.SL.136","Efficient Diverisifed Fund SPC - Private EUR Segregated Portfolio","CAYMAN ISLANDS"
"NBFMEZ.99999.SL.136","Magnetite XV, Limited","CAYMAN ISLANDS"
"WFP4NH.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 L.P.","CAYMAN ISLANDS"
"ARZFAU.99999.SL.136","CCAM ASIA HIGH DIVIDEND FUND VIII LIMITED","CAYMAN ISLANDS"
"3QCDZX.99999.SL.136","Delonix Offshore Fund Ltd","CAYMAN ISLANDS"
"23JA5I.00002.ME.136","Pacific  Synergies Partners IV, Ltd.","CAYMAN ISLANDS"
"B83ZBN.99999.SL.136","PARADICE GLOBAL FUND LTD","CAYMAN ISLANDS"
"YM914K.99999.SL.136","Paladin III (Cayman Islands) Co-Invest, L.P.","CAYMAN ISLANDS"
"NK4GHH.99999.SL.136","Crescent Cove Capital, LP","CAYMAN ISLANDS"
"06BMFS.99999.SL.136","BREP VIII SBS Coimbatore Retail Holding (NQ) Ltd","CAYMAN ISLANDS"
"FV3XM6.99999.SL.136","SMS Ltd","CAYMAN ISLANDS"
"FBP4BA.99999.SL.136","GCM Grosvenor Diversified Private Equity Strategies (U.K.), L.P.","CAYMAN ISLANDS"
"0YBML0.99999.SL.136","PA Holdings, Ltd.","CAYMAN ISLANDS"
"MF3PZM.99999.SL.136","Farlane, Ltd.","CAYMAN ISLANDS"
"YF312W.99999.SL.136","The Resolute II Continuation Fund SIE, L.P.","CAYMAN ISLANDS"
"C7SNE8.99999.SL.136","Lee Equity Strtgc Ptnr Fd O Skopos LP","CAYMAN ISLANDS"
"V2R3UM.99999.SL.136","Dyal III Pension Investors LP","CAYMAN ISLANDS"
"358AVN.99999.SL.136","Project Compass Institutional Feeder Ltd.","CAYMAN ISLANDS"
"UQJWIC.99999.SL.136","H.I.G. Europe - Walter, Ltd.","CAYMAN ISLANDS"
"75F6BM.99999.SL.136","RCF V Annex Fund, L.P.","CAYMAN ISLANDS"
"GKEDLF.99999.SL.136","Offshore Partenrs IV LP","CAYMAN ISLANDS"
"LHPWRY.99999.SL.136","ARMORY OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"UZ927Q.99999.SL.136","STRIPE 27 L.P.","CAYMAN ISLANDS"
"IX1J82.99999.SL.136","KKR Associates Principal Opp Offshore LP","CAYMAN ISLANDS"
"LZVB3K.99999.SL.136","Edgestream Extended Tactical Master Fund, 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"
"UJSYDW.99999.SL.136","Star Private Equity NW Equity and Mezzanine Fund Portfolio II","CAYMAN ISLANDS"
"AP7U16.99999.SL.136","CE Growth Fund GP Ltd.","CAYMAN ISLANDS"
"RRMV74.99999.SL.136","PEP VI GGE GP Limited","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"
"7KENNN.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) ESC L.P.","CAYMAN ISLANDS"
"YACP2C.00063.ME.136","Riverstone Energy Partners V (Cayman), L.P.","CAYMAN ISLANDS"
"7JFI7C.00001.ME.136","Malta Market Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5R50ZG.99999.SL.136","VCB INVESTMENT ADVISORS LIMITED","CAYMAN ISLANDS"
"HMB6JP.99999.SL.136","RPeV I B LP","CAYMAN ISLANDS"
"PIQVJB.99999.SL.124","KPS Special Situations Fund IV, LP","CANADA"
"FD9SWH.99999.SL.124","KKR Asian Fund III ESC (Lev) L.P.","CANADA"
"WREF1X.00005.ME.124","Capstone Mortgage Opportunities Fund","CANADA"
"86KS05.00007.ME.124","Palos Wealth Management Inc.","CANADA"
"9UH5A4.99999.SL.124","Trez Capital US Opportunity #1 LP","CANADA"
"WYUPH4.99999.SL.831","Partners Group Highland RE USD IC Ltd","GUERNSEY"
"CBIFVM.99999.SL.831","Coller Partners 610 Borrower LP","GUERNSEY"
"TUH5YD.99999.SL.831","Partners Group Access 791 L.P.","GUERNSEY"
"2IYFZL.99999.SL.831","Lion Latimer GP II (Guernsey) Ltd","GUERNSEY"
"6J3GXP.99999.SL.831","Partners Group Ararat Access 2, L.P.","GUERNSEY"
"V3N41T.99999.SL.831","Zowert Properties Limited","GUERNSEY"
"TZVVAH.00000.SP.831","NSA Trust Company Limited","GUERNSEY"
"ZYZAX3.99999.SL.831","Partners Group Fenchurch Limited","GUERNSEY"
"XXYWUM.99999.SL.831","Partners Group Access 947 L.P.","GUERNSEY"
"X7WT1B.00005.ME.831","BSPEL Mezzanine Funding Limited","GUERNSEY"
"KHVEME.99999.SL.831","Bluebay Properties Limited","GUERNSEY"
"EEQEI5.99999.SL.831","Emerald Industrial Innovation Fund LP","GUERNSEY"
"7PPKQH.99999.SL.831","HgCapital 7 Executive Co-Invest L.P.","GUERNSEY"
"5P3VI6.99999.SL.831","BC European Capital VIII - 25","GUERNSEY"
"X1N4UG.99999.SL.831","CapMan Russia Fund L.P.","GUERNSEY"
"D6A6U0.00000.LE.831","The Richards Trust","GUERNSEY"
"X7VZVN.99999.SL.831","Park Square Capital Credit Opportunities II (USD), LP","GUERNSEY"
"MHCVVW.00044.ME.831","Curlew Eighth Property LP","GUERNSEY"
"XR7BYV.99999.SL.831","Terra Firma Deutsche Annington V LP","GUERNSEY"
"1488JZ.99999.SL.831","Partners Group Mezzanine Finance III, LP","GUERNSEY"
"YZWXA9.99999.SL.831","Partners Group Access 66 L.P.","GUERNSEY"
"YL8NL0.99999.SL.831","Letoides Investor LP","GUERNSEY"
"CWDZF2.99999.SL.831","Invitel Co-Investment LP","GUERNSEY"
"0SZ21J.99999.SL.831","MEP Founder Partner II L.P","GUERNSEY"
"LUVFX4.99999.SL.831","Skyways II Company Limited","GUERNSEY"
"9EVSI6.99999.SL.831","PSC Credit Investments Multi-Strategy Founder Partner GP Limited","GUERNSEY"
"BB61VU.99999.SL.831","PX GUERNSEY LIMITED","GUERNSEY"
"RN294D.99999.SL.831","Inflexion Enterprise Fund IV (No 2) Guernsey Limited Partnership","GUERNSEY"
"UTLZKC.99999.SL.831","Berkeley Rock Capital Limited","GUERNSEY"
"IU57F9.99999.SL.831","IQ EQ (Guernsey) Limited","GUERNSEY"
"EMXRB1.99999.SL.831","Partners Group Access 126 L.P.","GUERNSEY"
"RAFQLM.99999.SL.831","Ibtisam Investment Limited","GUERNSEY"
"KPRPA3.99999.SL.831","Cannon Capital Advisors Limited","GUERNSEY"
"NM0Q94.99999.SL.831","The Lodge Company Limited","GUERNSEY"
"FQ4IAA.99999.SL.831","GoldenPeaks Limited","GUERNSEY"
"64IVUN.99999.SL.831","EquityBridge Asset Management (Guernsey) Limited","GUERNSEY"
"HWZR17.00000.LE.831","Delicious Holding Guernsey Limited","GUERNSEY"
"H1DJB2.00050.ME.831","BJB Nominees Guernsey Limited","GUERNSEY"
"S6TPZA.99999.SL.831","Cinven Capital Managmnt V Ltd Pship Inc","GUERNSEY"
"JM13D9.99999.SL.831","TFCP II Co-Investment 3 LP","GUERNSEY"
"SBAQJ8.99999.SL.831","Heritage Diversified Investments PCC Limited","GUERNSEY"
"15N65M.99999.SL.831","Partners Group Access 739 L.P.","GUERNSEY"
"FINMAZ.99999.SL.831","Partners Group Covage Access 3, L.P.","GUERNSEY"
"4695C6.99999.SL.831","Brahma 7 MLP Limited","GUERNSEY"
"HCR998.99999.SL.831","Partners Group Access 349 L.P.","GUERNSEY"
"HTFVIT.99999.SL.831","TF Executive Investments L.P. Inc.","GUERNSEY"
"SBUDXW.00005.ME.831","CCD Beta Limited","GUERNSEY"
"QZJ5U6.99999.SL.831","Terra Firma Capital Partners VI, L.P.","GUERNSEY"
"GGKU8T.00002.ME.831","Starfin Carry GP Ltd","GUERNSEY"
"EHG7I0.00000.LE.831","Alcentra Global High Grade CLO Debt Fund PCC Limited","GUERNSEY"
"DACC32.99999.SL.831","Partners Group Access 145 L.P.","GUERNSEY"
"AVXRZB.00003.ME.831","EFG International Guernsey Ltd","GUERNSEY"
"ELLXTE.99999.SL.831","Goshawk Trust Company Limited","GUERNSEY"
"FAUNNU.99999.SL.831","Mid Europa IV Management Limited","GUERNSEY"
"8A1ER9.99999.SL.831","BC European Capital - Suddenlink Co-Investment-1 LP","GUERNSEY"
"T55IFL.99999.SL.831","Pioneer Masotina Investments IC Limited","GUERNSEY"
"U6UMEG.99999.SL.831","Terra Firma Investments LP II","GUERNSEY"
"YP45V1.99999.SL.831","Foresight Investments PCC Limited","GUERNSEY"
"9Q6CAW.99999.SL.831","Vistra Depositary Services (Guernsey) Limited","GUERNSEY"
"AHTQUP.99999.SL.831","Ashmore Global Special Situations Fund 3 Limited Partnership","GUERNSEY"
"ESFW23.99999.SL.831","Terra Firma Deutsche Annington III LP","GUERNSEY"
"3TK05D.99999.SL.831","ARN International Guernsey Limited","GUERNSEY"
"EDYVSI.99999.SL.831","BC European Capital VII Top-Up -5","GUERNSEY"
"WLL8YJ.99999.SL.831","abrdn China Investment Company Limited","GUERNSEY"
"08VHDX.99999.SL.124","DaVinci Private Opportunities Fund","CANADA"
"NJMCA2.99999.SL.124","Priviti Energy Limited Partnership 2011","CANADA"
"6A6NG1.99999.SL.124","SBI CANADA BANK","CANADA"
"C7YSC3.99999.SL.124","JOG Capital Corp.","CANADA"
"T7FMI5.00004.ME.124","Fidelity Pacific Life Insurance Company","CANADA"
"7V022N.99999.SL.124","Genesis Trust II","CANADA"
"K1K6NJ.99999.SL.124","ACM Ltd.","CANADA"
"7S758T.99999.SL.124","Celtic House VP Fund III UK Ltd.","CANADA"
"SALTD7.99999.SL.124","Periscope Fund LP","CANADA"
"V0PDJ8.00001.ME.124","EMPIRE LIFE INVESTMENTS INC.","CANADA"
"6XTRUI.00034.ME.124","Canaccord Adams Financial Group ULC","CANADA"
"R70B50.00023.ME.124","Front Street Select Equity Fund","CANADA"
"BYHZT3.99999.SL.124","MFS LifePlan Retirement 2025 Fund","CANADA"
"BT9BY8.00046.ME.124","NEI Canadian Bond Fund","CANADA"
"8J2KYL.99999.SL.124","Torq Transloading (KKR) ULC","CANADA"
"6PF7UQ.99999.SL.124","Franklin Bissett Corporate Bond Fund","CANADA"
"JJQ7A5.99999.SL.124","INFINI-T Wealth Management Advisers Inc.","CANADA"
"7EJ6RI.99999.SL.124","Azimuth IV Co-Invest I Management Ltd.","CANADA"
"HPDM0S.99999.SL.124","Milestone Investment Counsel Inc.","CANADA"
"7YS63P.99999.SL.124","Caisse populaire de la Vallee Inc.","CANADA"
"ZXC5MN.00001.ME.124","Eterna Financial Services Inc.","CANADA"
"WH4FEH.99999.SL.124","KOLPARC CANADA L.P.","CANADA"
"C10EBK.99999.SL.124","Unigestion Global Equities Fund - Non Taxable","CANADA"
"01N3JS.99999.SL.124","PARADIGM CAPITAL INC.","CANADA"
"NM8Z3R.99999.SL.124","Tandia Financial Credit Union Limited","CANADA"
"BT9BY8.00006.ME.124","NEI Select Income & Growth RS Portfolio","CANADA"
"7H228Q.00000.LE.124","Quintessence Wealth","CANADA"
"SDNBW5.99999.SL.124","Slabe Inc.","CANADA"
"YHTDU9.99999.SL.124","AltaCorp Capital Inc.","CANADA"
"E4I07E.00025.ME.124","TD Waterhouse Private Invest Counsel Inc","CANADA"
"YGAQXU.99999.SL.124","Caldwell Investment Management Ltd.","CANADA"
"XRL7S4.00001.ME.124","Alaris Income Growth Fund Partnership","CANADA"
"08S8S8.00000.SP.124","Optimum Gestion de Placements inc","CANADA"
"VQ2RLA.99999.SL.124","Retrocom Real Estate Investment Trust","CANADA"
"DR1KJ9.99999.SL.124","Caisse d'economie Desjardins Hydro","CANADA"
"ZVI3B6.00000.SP.124","Brandes Investments Partners & Co - Brandes International Equity Fund","CANADA"
"S98NPQ.99999.SL.124","Vanguard FTSE Developed Europe All Cap Index ETF","CANADA"
"S3CMVD.99999.SL.124","Duo Bank of Canada","CANADA"
"XKUWCT.00016.ME.124","BetaPro Natural Gas -2x Daily Bear ETF","CANADA"
"BM6CQZ.99999.SL.124","Primerica Life Insurance Company Canada","CANADA"
"5IACGM.99999.SL.124","THE TIKANA TRUST","CANADA"
"JWAMZV.99999.SL.124","Tradex Bond Fund","CANADA"
"6LN9QY.99999.SL.124","PillarFour Capital Fund I LP","CANADA"
"9WW5XZ.99999.SL.124","Assomption Compagnie Mutuelle D'Assuranc","CANADA"
"7FF1HB.99999.SL.124","MFS Balanced Growth Fund","CANADA"
"WX54DD.00007.ME.124","Cidel Trust International (Canada) Inc.","CANADA"
"NXUTG8.00090.ME.124","1500939 Alberta ULC","CANADA"
"9LHHC4.00004.ME.124","Rivemont Alpha Fund","CANADA"
"PWDLE6.99999.SL.124","Millar Private Wealth Management Inc.","CANADA"
"025NXR.99999.SL.124","Franklin K2 Alternative Strategies Fund","CANADA"
"TIN33H.00000.SP.124","O'Leary Global Bond Yld Advantaged Fund","CANADA"
"IBY3VZ.99999.SL.124","Summerhill Capital Management Inc.","CANADA"
"SW2QFX.99999.SL.124","Edgecrest Capital Corporation","CANADA"
"C2X6N5.99999.SL.124","Caisse Desjardins Pierre Le Gardeur","CANADA"
"SYIWZD.99999.SL.124","iNovia Capital Inc.","CANADA"
"V8YQLR.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 4-NQ L.P.","CANADA"
"V2Z1ZW.00000.SP.124","TD Asset Management Inc.","CANADA"
"SGBR3D.99999.SL.124","imaxx Global Fixed Pay Fund","CANADA"
"7VJZMR.99999.SL.124","Haywood Securities USA Inc","CANADA"
"3NPE94.99999.SL.124","First Reliance Asset Management Inc","CANADA"
"769DDW.99999.SL.124","MD American Value Fund","CANADA"
"YRP4PZ.99999.SL.124","Blackstone Real Estate Associates (Offshore) VI-Q L.P. (ALP)","CANADA"
"ECVI5Y.99999.SL.124","iNovia-TC1 Growth Fund, L.P.","CANADA"
"9LHHC4.00001.ME.124","Majestic Global Diversified Fund","CANADA"
"MRPBGZ.99999.SL.124","TC/T Winding Creek Investments 2017 LP","CANADA"
"CZZRCJ.00008.ME.124","REDF IX LP","CANADA"
"P35Z00.99999.SL.124","ATB Investment Management Inc","CANADA"
"M07MWP.99999.SL.124","Home Bank","CANADA"
"HYEGCJ.99999.SL.124","First Asset Utility Plus Fund","CANADA"
"3DG6EV.99999.SL.124","Hugheslittle Investment Management Ltd.","CANADA"
"Z3FKSD.00000.SP.124","Third Eye Capital Management Inc.","CANADA"
"DKN8KD.99999.SL.124","Affirm Financial Services Inc.","CANADA"
"XMIZDV.00002.ME.124","Kipling Fund","CANADA"
"R102YJ.00006.ME.124","Citco Bank Canada","CANADA"
"C1190U.99999.SL.124","Ross Smith Capital Group LP","CANADA"
"04D4G9.99999.SL.124","RMVC II, LP","CANADA"
"BT9BY8.00029.ME.124","NEI Select Balanced Portfolio","CANADA"
"RUKPJV.99999.SL.124","Pioneer Trust","CANADA"
"7ENZ6G.99999.SL.124","The Greybrook Downsview Trust","CANADA"
"486R0E.99999.SL.124","Diamond North Credit Union","CANADA"
"25TDGT.99999.SL.124","HGC Holdings LP","CANADA"
"H1UKSS.00007.ME.124","IA Clarington Investments Inc.","CANADA"
"IU6TDI.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.3 L.P.","CANADA"
"44HR1V.99999.SL.124","Meadowbank Asset Management Inc.","CANADA"
"XMIZDV.00000.LE.124","Perron & Partners Wealth Management Corp.","CANADA"
"DI6TKC.99999.SL.124","Caisse populaire Desjardins de Gatineau","CANADA"
"0PL657.99999.SL.124","Smart Investments Ltd.","CANADA"
"29GIUF.99999.SL.124","De Luca Veale Investment Counsel Inc.","CANADA"
"KME5ME.00000.SP.124","Cornerstone Investment Counsel Ltd.","CANADA"
"T6A9R5.99999.SL.124","Azimuth Capital Management Holdings Ltd.","CANADA"
"BT9BY8.00045.ME.124","NEI Global Value Fund","CANADA"
"Y5E903.99999.SL.124","Celtic House VP Fund III Inc.","CANADA"
"K0L4HR.99999.SL.124","Clairmont L.P.","CANADA"
"XGII9V.99999.SL.124","League Savings and Mortgage Company","CANADA"
"ZFCV0B.99999.SL.124","Sherbrooke Street Capital Inc.","CANADA"
"FGEXGZ.00001.ME.124","MD Financial Management Inc.","CANADA"
"TQKSGD.99999.SL.124","GSO Aiguille des Grands Montets Fund III LP","CANADA"
"QLTMUG.00001.ME.124","Sphere FTSE Canada Sustainable Yield ETF","CANADA"
"A3UUW9.99999.SL.124","Ukrainian Credit Union Limited","CANADA"
"EZLZSR.99999.SL.124","MSREF VII Global Middle Holding, L.P.","CANADA"
"WREF1X.00001.ME.124","Capstone Mortgage Pool","CANADA"
"TPLRVT.00000.SP.124","Northleaf Capital Partners Canada Ltd.","CANADA"
"34PTUH.99999.SL.124","Bush Associates Ltd.","CANADA"
"FTRVIX.99999.SL.124","Bloom Burton Canadian Healthcare Fund","CANADA"
"D1LI52.99999.SL.124","La Capitale Financial Security Insurance Company","CANADA"
"XA03WC.99999.SL.124","Magna Opportunity Fund","CANADA"
"TWZ9KN.00000.SP.124","EnergyX Capital Management Inc.","CANADA"
"XGS923.99999.SL.124","Large Cap Disciplined Equity Fund","CANADA"
"FU582Z.99999.SL.124","Fisher Inv Foreign Equity UnitTrustFund","CANADA"
"BAM4YK.99999.SL.124","Multi Courtage Capital inc.","CANADA"
"1XHRGU.00000.LE.124","IBV Capital Ltd","CANADA"
"AFYBHS.99999.SL.124","Cornerstone Investment Counsel Ltd.","CANADA"
"USWX6C.00000.LE.124","Brandes Global Equity Fund","CANADA"
"6I16UR.00000.SP.124","Man Investments Canada Corp.","CANADA"
"QN81N5.99999.SL.124","Falconer Global Ex-U.S. Real Estate Feeder 2010 LP","CANADA"
"6EMXI2.99999.SL.124","ALL GROUP FINANCIAL SERVICES INC","CANADA"
"ZQ0FTE.99999.SL.124","Franklin Select U.S. Equity Fund","CANADA"
"MJI0LQ.99999.SL.136","Palm Site Investment 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","Viridian Group FundCo I Limited","CAYMAN ISLANDS"
"XEKU3V.99999.SL.136","Newby Holding Limited","CAYMAN ISLANDS"
"M7N6MA.99999.SL.136","Samena Capital Investors Co.","CAYMAN ISLANDS"
"ZH2K1J.99999.SL.136","Maso Capital Offshore Fund Limited","CAYMAN ISLANDS"
"JCZJ61.99999.SL.136","SAIF XINGHE Investment Fund L.P.","CAYMAN ISLANDS"
"FX4TYC.99999.SL.136","Tianli M&A Investment Limited","CAYMAN ISLANDS"
"T86MHF.99999.SL.136","LSV Advantage International III-B (Cayman), Ltd.","CAYMAN ISLANDS"
"UXYFRX.99999.SL.136","Parantoux Vintage Fund LP","CAYMAN ISLANDS"
"37GTQY.99999.SL.136","PEP VI Strategic Investor GP Ltd","CAYMAN ISLANDS"
"M94F7D.99999.SL.136","GAN Investments Two Ltd","CAYMAN ISLANDS"
"QHEIRK.99999.SL.136","Great Lakes CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"T26378.99999.SL.136","Clearwater CP Fund IV GP Holdings, L.P.","CAYMAN ISLANDS"
"67VJ4U.99999.SL.136","Ribbit Cayman LC Holding, Ltd","CAYMAN ISLANDS"
"SHH546.99999.SL.136","Efficient Trading, Ltd","CAYMAN ISLANDS"
"N1T1US.99999.SL.136","Windcrest Partners Public Investments Offshore, Ltd.","CAYMAN ISLANDS"
"Q628LZ.99999.SL.136","OConnor Property Strategies Limited","CAYMAN ISLANDS"
"BHSR52.00000.LE.136","HONY CAPITAL FUND III, L.P.","CAYMAN ISLANDS"
"0UVDZV.99999.SL.136","BTO Life Settlement Holdings L.P.","CAYMAN ISLANDS"
"QQUCIG.99999.SL.136","CIPEF East Town Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"JETHHJ.00000.LE.136","Darby Asia Private Debt Fund IV Management Co., Ltd.","CAYMAN ISLANDS"
"D9BL9X.00000.SP.136","First Reserve Old Clem GP II Limited","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"
"ZS2FMN.99999.SL.124","Monarch Wealth Corporation","CANADA"
"2V5ZDE.99999.SL.124","Blackstone Real Estate Holdings (Offshore) V L.P.","CANADA"
"VPI1H0.99999.SL.124","EdgeHill Energy Fund","CANADA"
"40XBQS.99999.SL.124","Imperial Capital Equity Partners Ltd.","CANADA"
"CF2HLZ.99999.SL.124","Blackstone Real Estate Management Associates International L.P.","CANADA"
"86KS05.00001.ME.124","Palos Income Fund L.P.","CANADA"
"FJDRIY.99999.SL.124","Goodwood Fund","CANADA"
"7T01P6.99999.SL.124","Fusion Credit Union Limited","CANADA"
"0DU5RR.99999.SL.124","Caisse populaire Desjardins Le Manoir","CANADA"
"KD3SPE.00000.SP.124","AYAL Capital Advisors Limited","CANADA"
"9NDCAF.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Opportunities Fund","CANADA"
"06AINE.00002.ME.124","LBC TRUST","CANADA"
"RZHEV0.99999.SL.124","Caisse pop. Desj. de Pointe aux Trembles","CANADA"
"QWGDBC.99999.SL.124","The Brecana Trust","CANADA"
"YPYI0R.99999.SL.124","Templeton Emerging Markets Fund","CANADA"
"0CLJDH.99999.SL.124","Tripemco Burlington Insurance (Halton) Group Limited","CANADA"
"5RUW9K.00000.SP.124","Montrusco Bolton Investments Inc.","CANADA"
"0L6LGB.99999.SL.124","Global Champions Split Corp.","CANADA"
"TVEJ8W.99999.SL.124","Comtech Fire Credit Union Limited","CANADA"
"2Y2UXE.00035.ME.124","Sequent Protectors Limited","CANADA"
"XBLCVK.99999.SL.124","Caisse Desjardins de D'Autray","CANADA"
"UXITRY.00000.SP.124","HSBC Global Asset Management (Canada) Limited","CANADA"
"PSLN9X.99999.SL.124","Spinrite Acquisition GP Inc.","CANADA"
"NTXT46.99999.SL.124","CI Energy Giants Covered Call ETF","CANADA"
"JTGXH6.99999.SL.124","Caisse pop. Desj. des Plaines boreales","CANADA"
"EAS0FW.99999.SL.124","Relay Ventures Fund I GP Inc.","CANADA"
"YE95SN.99999.SL.124","Birch Hill Equity Partners Management Inc.","CANADA"
"SWR19U.00000.SP.124","I.G. Investment Management, Ltd.","CANADA"
"ZFR80B.00001.ME.124","Advent Calgary (Canada) Holding Limited","CANADA"
"AE2QX2.99999.SL.124","R.J. O'Brien & Associates Canada Inc.","CANADA"
"4PH918.99999.SL.124","Woodbourne Canada II GP LP","CANADA"
"F36NWV.99999.SL.124","Brookfield Strategic Real Estate Partners II Canadian Investors ONT AIV L.P.","CANADA"
"XKUWCT.00073.ME.124","Horizons Natural Gas Yield ETF","CANADA"
"SQC3LH.99999.SL.124","Clearspring Capital Partners II L.P.","CANADA"
"4IT277.00009.ME.124","GOLDMAN SACHS CANADA FINANCE CO.","CANADA"
"L0912K.00000.SP.124","Brandes Investment Partners & Co - Greystone Canadian Equity Income & Growth Class","CANADA"
"XKUWCT.00024.ME.124","BetaPro Silver 2x Daily Bull ETF","CANADA"
"MIJ4P7.99999.SL.124","Granite REIT Inc.","CANADA"
"JQ1ISN.00002.ME.124","Morrison Financial Mortgage Corporation","CANADA"
"UTVN5D.99999.SL.124","Signal Hill Equity Partners (International) III, LP","CANADA"
"PIKT8E.99999.SL.124","Golden Venture Partners Fund, LP","CANADA"
"3275NI.00000.LE.124","Perennial Asset Management Corporation","CANADA"
"N2CI0B.00040.ME.124","UBS Global Trust Corporation","CANADA"
"L31Q2Y.00003.ME.136","Everett Opportunities (GP) Limited","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"
"7LAEFQ.99999.SL.136","Panther China Fund","CAYMAN ISLANDS"
"WQ276X.99999.SL.136","Sequoia Capital China Venture Fund IV, L.P.","CAYMAN ISLANDS"
"ZL8EP1.99999.SL.136","GSO MMBU Cayman Holdings LP","CAYMAN ISLANDS"
"BPXHDF.99999.SL.136","CE IDG ANGEL FUND MANAGEMENT Ltd.","CAYMAN ISLANDS"
"WYT5SK.00002.ME.136","Strategic Value Special Situations Offshore Fund III, L.P.","CAYMAN ISLANDS"
"2Y3K3V.99999.SL.136","Apollo Asia Real Estate Advisors, LP","CAYMAN ISLANDS"
"QNKX9M.99999.SL.136","CVP CLO Issuer Warehouse A Ltd","CAYMAN ISLANDS"
"KC3TRD.99999.SL.136","Candlewood Special Situations Fund, Ltd","CAYMAN ISLANDS"
"9QYZVA.99999.SL.136","Global Asset Holdings, LP","CAYMAN ISLANDS"
"KV2RQY.99999.SL.136","CL Ceres, L.P.","CAYMAN ISLANDS"
"9ZLL8N.99999.SL.136","The Asman Fund Limited","CAYMAN ISLANDS"
"F8YFM4.99999.SL.136","Octagon Investment Partners 24, Ltd.","CAYMAN ISLANDS"
"WMPL16.00000.SP.136","Xingtai Capital Management","CAYMAN ISLANDS"
"SYCQN0.99999.SL.136","Adar Ridgeport I (International), LP","CAYMAN ISLANDS"
"ICF5BE.99999.SL.136","SandPointe Fund, Ltd.","CAYMAN ISLANDS"
"8187WS.99999.SL.136","GTCR Fund IX/A AIV Ironshore, L.P.","CAYMAN ISLANDS"
"5W7V5C.99999.SL.136","MGELS PP Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"52T6S6.00005.ME.136","HVGPE - Domestic C L.P.","CAYMAN ISLANDS"
"E2119I.99999.SL.136","KKR REPA II (EEA) Hedge Limited","CAYMAN ISLANDS"
"435F45.00012.ME.136","China Everbright Securities Value Fund SPC","CAYMAN ISLANDS"
"R1JQDZ.99999.SL.136","Aris Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"VUC5PH.99999.SL.136","Aquilus Inflection Fund Ltd","CAYMAN ISLANDS"
"85YBBW.99999.SL.136","CD&R Investment Associates VIII, LTD","CAYMAN ISLANDS"
"JPW79I.99999.SL.136","Bain Capital Public Equity Global Partners Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Q681ZZ.99999.SL.136","CH G-2 Limited","CAYMAN ISLANDS"
"Y3NKZ8.99999.SL.136","NORTHGLEN CAPITAL SPC","CAYMAN ISLANDS"
"FK4ZKS.99999.SL.136","Asia Pacific Region Trust - Asia Equity Fund I","CAYMAN ISLANDS"
"MP5JJW.99999.SL.136","EMR Capital (Offshore) PTC","CAYMAN ISLANDS"
"NFB93E.99999.SL.136","Private Equity Global Select Fund V (U.S.) Ltd","CAYMAN ISLANDS"
"41VCDS.00001.ME.136","Asia Link Company Limited","CAYMAN ISLANDS"
"T7I6HD.00003.ME.136","Equiniti (Cayman) Limited","CAYMAN ISLANDS"
"U8EVU8.99999.SL.136","Dryden 34 Senior Loan Fund","CAYMAN ISLANDS"
"TNQ7DB.99999.SL.136","Alteri Investments, L.P.","CAYMAN ISLANDS"
"BRBF7L.99999.SL.136","LCM XVI PI Partner LP","CAYMAN ISLANDS"
"IH94BA.99999.SL.136","Greater Pacific Capital Pharma Partners (Founders) LP","CAYMAN ISLANDS"
"IVQSUF.00000.LE.136","GTS Holdings Group Limited","CAYMAN ISLANDS"
"JVA6HI.99999.SL.136","Octagon Investment Partners XVI, Ltd.","CAYMAN ISLANDS"
"ZLQMSS.99999.SL.136","GS Gamma Investments Ltd.","CAYMAN ISLANDS"
"GU5YK3.99999.SL.136","ASP Offshore Company Limited - 2007 U.S. Fund","CAYMAN ISLANDS"
"NFP94U.99999.SL.136","BPE Asia Real Estate Fund, L.P.","CAYMAN ISLANDS"
"EYFUAG.99999.SL.124","Caisse Desjardins de l'Ouest de Laval","CANADA"
"XIVXIR.00000.SP.124","Alothon Fund II, L.P.","CANADA"
"8ZHHAU.00002.ME.124","NCM Asset Management Ltd.","CANADA"
"KVKZ06.99999.SL.124","Caisse Desjardins de Charlevoix-Est","CANADA"
"6K4B99.00000.SP.124","BlackRock Asset Management Canada Ltd","CANADA"
"B5I9UV.00001.ME.124","PI Financial (US) Corp","CANADA"
"BT9BY8.00025.ME.124","NEI NW Specialty High Yield Bond Fund","CANADA"
"7QK70A.99999.SL.124","Balam Fund I, LP","CANADA"
"I7YNBV.99999.SL.124","Aureos South-East Asia Fund II, L.P.","CANADA"
"MIP066.99999.SL.124","PBF II Holdings Ltd","CANADA"
"EV6I1U.99999.SL.124","Mercer Emerging Markets Fund","CANADA"
"0WUT1Y.99999.SL.124","Four Quadrant Global Real Estate Partners","CANADA"
"1UNLN2.99999.SL.124","Caisse Desjardins des Lacs de Temiscouata","CANADA"
"K84T80.99999.SL.124","Blue Bridge Wealth Management Inc.","CANADA"
"U5JJ8D.00000.SP.124","Leith Wheeler Investment Counsel Ltd.","CANADA"
"WJ6F56.99999.SL.124","Owners Fund","CANADA"
"Y92R50.99999.SL.124","Franklin Target Return Fund","CANADA"
"6GRFKT.99999.SL.124","Caisse populaire Desjardins Beauharnois","CANADA"
"LZBE1Z.99999.SL.124","Ironbridge L&C LP","CANADA"
"JGM3JT.99999.SL.124","Richmond Equity Fund","CANADA"
"BBLB35.00000.LE.136","SEG Partners Offshore Master Fund II, Ltd.","CAYMAN ISLANDS"
"DZ8RZX.99999.SL.136","Orso Equity Investment Holdings LP","CAYMAN ISLANDS"
"I45CW0.00001.ME.136","Segregated Portfolio 4 of IPIS USA Value Add & Opportunity Series SPC","CAYMAN ISLANDS"
"VN4G96.99999.SL.136","Customized Infrastructure Strategies Cayman Holdings II, L.P.","CAYMAN ISLANDS"
"RJ14N7.99999.SL.136","Carlyle Partners V Cayman, L.P.","CAYMAN ISLANDS"
"N3U67W.99999.SL.136","FAST 2 Limited","CAYMAN ISLANDS"
"UM2G28.00000.LE.136","K2 Alambic Liquid Equity Market Neutral Master Fund Ltd.","CAYMAN ISLANDS"
"UZWSK9.99999.SL.136","Shah Capital Partners, L.P.","CAYMAN ISLANDS"
"Y86NZZ.99999.SL.136","KKR 2006 AIV Limited","CAYMAN ISLANDS"
"ZS3EXQ.00000.LE.136","BAYVIEW LIQUID CREDIT STRATEGIES OFFSHORE, LP","CAYMAN ISLANDS"
"LUHNPK.99999.SL.136","Duclair Ltd.","CAYMAN ISLANDS"
"N4AKIW.00000.SP.136","FORUM EUROPEAN REALTY INCOME III LP","CAYMAN ISLANDS"
"C6D71A.99999.SL.136","North Haven Private Equity Asia Fortune Holding Limited","CAYMAN ISLANDS"
"D0VDEN.99999.SL.136","1892 Term Financing 2015-1, Ltd.","CAYMAN ISLANDS"
"D12MZ4.99999.SL.136","Blackstone Distressed Debt Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"J8EM3Y.99999.SL.136","BlueBeech Fund Ltd.","CAYMAN ISLANDS"
"YBFF0N.00004.ME.136","PC Investments No 1 Ltd","CAYMAN ISLANDS"
"PMD7YQ.99999.SL.136","The Mahavir trust","CAYMAN ISLANDS"
"8C4LXY.99999.SL.136","Tuer China Master Fund","CAYMAN ISLANDS"
"JS0RL2.99999.SL.136","Gramercy Distressed Argentina Private Fund III, L.P.","CAYMAN ISLANDS"
"MT602R.99999.SL.136","FGOY Securities Ltd.","CAYMAN ISLANDS"
"DR8PX9.99999.SL.136","Octagon Investment Partners 30, Ltd.","CAYMAN ISLANDS"
"DHTR8D.00005.ME.136","Offshore Mezzanine Partners Master Fund II, L.P.","CAYMAN ISLANDS"
"LL0C1I.99999.SL.136","JOYFUL PROSPECT FUND II L.P.","CAYMAN ISLANDS"
"BAKTM3.00000.LE.136","Khroma Special Situations International SPC Ltd. - Class A","CAYMAN ISLANDS"
"HUFIY1.99999.SL.136","MALTA HOLDINGS LTD","CAYMAN ISLANDS"
"9GE9HH.99999.SL.136","KKR Associates Principal Opp AIV Dom LP","CAYMAN ISLANDS"
"BF40CZ.99999.SL.136","RIALTO FUND","CAYMAN ISLANDS"
"E28HQW.99999.SL.136","Intergeneration Global Fundamental Long","CAYMAN ISLANDS"
"IVVSTI.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio I-1","CAYMAN ISLANDS"
"PL9XUT.00004.ME.136","HeatlhCor Offshore, Ltd.","CAYMAN ISLANDS"
"Y9SQI0.00000.LE.136","GWI Brazil and L. A. Master Fund LTD.","CAYMAN ISLANDS"
"CLAEIE.99999.SL.136","AVENUE EUROPE OPPORTUNITIES FUND, LTD","CAYMAN ISLANDS"
"YTEXF0.99999.SL.136","JLP Partners Master Fund LP","CAYMAN ISLANDS"
"8PUHTJ.00001.ME.136","Ellington Enhanced Income Fund Ltd.","CAYMAN ISLANDS"
"NKAI2A.99999.SL.136","Prime Finance CMBS B-Piece Sub IX (Cayman), L.P.","CAYMAN ISLANDS"
"RCJAU7.99999.SL.136","Riverwood Fortune Fund","CAYMAN ISLANDS"
"0VX8VD.99999.SL.136","Ariana Cayman SPC on behalf of Sanchi Credit Value Fund SP","CAYMAN ISLANDS"
"ML8XEE.99999.SL.136","Winton Diversified Futures Master Fund Ltd","CAYMAN ISLANDS"
"CTUN5S.99999.SL.136","Conterno Ventures Limited","CAYMAN ISLANDS"
"S7Z8I5.99999.SL.136","Avenue COSO Energy Cayman Ltd.","CAYMAN ISLANDS"
"8WK14V.99999.SL.136","Top I (IGP), LP","CAYMAN ISLANDS"
"Z4Y1II.99999.SL.136","Virgin Green Fund SPV, LP","CAYMAN ISLANDS"
"B44IF3.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) L.P.","CAYMAN ISLANDS"
"SH6J93.00000.SP.136","CDH Capital Worldwide Limited","CAYMAN ISLANDS"
"Y7HF58.99999.SL.136","Salzman Offshore Ltd.","CAYMAN ISLANDS"
"1HN1YM.00001.ME.136","Caledonian Securities Limited","CAYMAN ISLANDS"
"2811JY.99999.SL.136","GF Investments Three Ltd.","CAYMAN ISLANDS"
"IZEJEC.00001.ME.136","Huarong Minter Special LP","CAYMAN ISLANDS"
"A0MLC8.00001.ME.136","CDOF Holdings, L.P.","CAYMAN ISLANDS"
"IRRRGW.99999.SL.136","OConnor Gbl Quantitative Equity Mst Ltd","CAYMAN ISLANDS"
"A846VG.99999.SL.136","Oceanic CL GP Limited","CAYMAN ISLANDS"
"CD2XZV.99999.SL.136","GCM Osool Cayman Holdings 1, L.P.","CAYMAN ISLANDS"
"PJXMPM.99999.SL.136","BSREP II Center Parcs Co-Invest L.P.","CAYMAN ISLANDS"
"X8CNFU.99999.SL.136","Sentient Master Fund I Ltd","CAYMAN ISLANDS"
"KB221K.99999.SL.136","Grand China Wai Kee LP","CAYMAN ISLANDS"
"96YDLQ.99999.SL.136","Havens Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"B9704Y.99999.SL.136","World Dynamic Fund Class B Future Focus Fund","CAYMAN ISLANDS"
"KZB0LV.00086.ME.136","GP Investments V, Ltd","CAYMAN ISLANDS"
"NM7VV4.99999.SL.136","IIFC Roof Holdings II, L.P.","CAYMAN ISLANDS"
"UP8XTZ.00078.SF.032","SECUBONO 200 FID FIN","ARGENTINA"
"UP8XTZ.00080.SF.032","SECUBONO 202 FID FIN","ARGENTINA"
"UP8XTZ.00081.SF.032","SECUBONO 203 FID FIN","ARGENTINA"
"UP8XTZ.00083.SF.032","FID FIN SECUBONO 205","ARGENTINA"
"UP8XTZ.00086.SF.032","FID FIN SECUBONO 208","ARGENTINA"
"UP8XTZ.00087.SF.032","FID FIN SECUBONO 209","ARGENTINA"
"UP8XTZ.00090.SF.032","SECUBONO 212 FID FIN","ARGENTINA"
"UP8XTZ.00095.SF.032","SECUBONO 217 FID FIN","ARGENTINA"
"UP8XTZ.00096.SF.032","FID FIN SUCREDITO SERIE XXII","ARGENTINA"
"UP8XTZ.00099.SF.032","ACCICOM XII FID FIN","ARGENTINA"
"UP8XTZ.00028.SF.032","FID FIN GALILEO IX","ARGENTINA"
"UP8XTZ.00030.SF.032","FID FIN GARBARINO S 137","ARGENTINA"
"CUJFUK.00069.SF.036","iShares Core MSCI World Ex Australia ESG Leaders ETF","AUSTRALIA"
"CUJFUK.00070.SF.036","iShares Core S&P/ASX 200 ETF","AUSTRALIA"
"CUJFUK.00009.SF.036","BlackRock Balanced Fund","AUSTRALIA"
"CUJFUK.00049.SF.036","BlackRock Diversified ESG Stable Fund","AUSTRALIA"
"CUJFUK.00067.SF.036","iShares Core Global Corporate Bond (AUD Hedged) ETF","AUSTRALIA"
"CUJFUK.00012.SF.036","BlackRock Enhanced Australian Bond Fund","AUSTRALIA"
"CUJFUK.00018.SF.036","BlackRock Global Allocation Fund (Aust)","AUSTRALIA"
"CUJFUK.00088.SF.036","iShares Core Cash ETF","AUSTRALIA"
"F39Q6L.00001.SF.036","Equity Partners Fund No 3 Limited Partnership, LP","AUSTRALIA"
"8EEX3P.00010.SF.036","The OC Investment Trust","AUSTRALIA"
"8EEX3P.00012.SF.036","Msquared Contributory Mortgage Income Fund","AUSTRALIA"
"8EEX3P.00006.SF.036","G360 Mortgage Fund","AUSTRALIA"
"8EEX3P.00008.SF.036","Versailles Capital No. 8 Sorrell Street Fund","AUSTRALIA"
"8EEX3P.00003.SF.036","bpfBOUW Australia Asset Trust","AUSTRALIA"
"IGVTRW.00003.SF.036","Northcape Capital Global Emerging Markets Fund","AUSTRALIA"
"JHCAX3.00004.SF.036","DEXUS Operations Trust","AUSTRALIA"
"JHCAX3.00001.SF.036","DEXUS Industrial Trust","AUSTRALIA"
"D4F5XY.00006.SF.036","Select Access Investments Limited","AUSTRALIA"
"7M76I1.00001.SF.036","Ausbil Australian Active Equity Fund","AUSTRALIA"
"7M76I1.00008.SF.036","Ausbil 130/30 Focus Fund","AUSTRALIA"
"7M76I1.00010.SF.036","Ausbil ESG Focus Fund","AUSTRALIA"
"EJ9SN2.00001.SF.036","CI Australian Equities Fund","AUSTRALIA"
"EJ9SN2.00002.SF.036","CI Brunswick Fund","AUSTRALIA"
"Z7M0PN.00007.SF.036","Janus Henderson Australian Fixed Interest Fund - Institutional","AUSTRALIA"
"ZFJN6D.00005.SF.036","DDH Aggressive Growth Fund","AUSTRALIA"
"FB4SIK.00001.SF.036","Fixed Income Strategy 2","AUSTRALIA"
"FB4SIK.00002.SF.036","Global Fundamental Equities Fund","AUSTRALIA"
"SISESH.00004.SF.036","Alliancebernstein Global Style Blend Equities Trust","AUSTRALIA"
"SISESH.00005.SF.036","AllianceBernstein Managed Volatility Equities Fund","AUSTRALIA"
"UNG302.00029.SF.036","Murray Opportunities Trust","AUSTRALIA"
"D41IIY.00001.SF.036","Fund 1 Management Trust","AUSTRALIA"
"5GFPU4.00218.SF.036","PAGAC Chicken Tenders Holdings I Pty Limited","AUSTRALIA"
"5GFPU4.00070.SF.036","TCS Retail Holdings III Pty Ltd","AUSTRALIA"
"LLGW0Y.00001.SF.036","Dakota SP Master Fund","AUSTRALIA"
"15R9L9.00010.SF.036","POP III Hold Trust","AUSTRALIA"
"77G5ZT.00003.SF.036","Russell Investments Australian Select Corporate Bond ETF","AUSTRALIA"
"FPDGG1.00006.SF.036","Suncorp Group Australian Liquid Cash Trust","AUSTRALIA"
"Z7M0PN.00005.SF.036","Janus Henderson Tactical Income Fund","AUSTRALIA"
"VEJYG0.00027.SF.032","Fideicomiso de Inversion La Victoria","ARGENTINA"
"TFQMQ1.00008.SF.032","PIONERO PESOS PLUS FCI","ARGENTINA"
"9HJ9UY.00012.SF.032","Schroder Renta Plus Fondo Comun de Inversion","ARGENTINA"
"2E7BLY.00012.SF.032","DELTA FEDERAL I","ARGENTINA"
"GLUPG6.00005.SF.032","SUPERFONDO 2000","ARGENTINA"
"2JEH9C.00001.SF.032","FCI GOAL PERFORMANCE III","ARGENTINA"
"1XFP5I.00012.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Crecimiento","ARGENTINA"
"GLUPG6.00017.SF.032","SUPERFONDO RENTA FUTURA","ARGENTINA"
"LWG9M4.00001.SF.032","CYC RENTA FIJA EN USD","ARGENTINA"
"LWG9M4.00002.SF.032","CYC RENTA MIXTA","ARGENTINA"
"GLUPG6.00002.SF.032","SUPER AHORRO US","ARGENTINA"
"8W6307.00016.SF.032","FBA Retorno Total I","ARGENTINA"
"ZW78N5.00009.SF.032","FIMA RENTA DOLARES II","ARGENTINA"
"E4TAFH.00003.SS.032","Fideicomiso de Gasoducto Patagonico","ARGENTINA"
"GLUPG6.00009.SF.032","SUPERFONDO ACCIONES","ARGENTINA"
"37N02D.00010.SF.036","Australian Unity Balanced Growth Portfolio","AUSTRALIA"
"37N02D.00014.SF.036","Australian Unity Wholesale Cash Fund","AUSTRALIA"
"NM346G.00001.SF.036","Australian Unity Property Income Fund","AUSTRALIA"
"SISESH.00010.SF.036","AB Alternative Risk Premia Fund","AUSTRALIA"
"LVISYN.00052.SF.036","Qualitas Food Infrastructure Property Fund","AUSTRALIA"
"LVISYN.00053.SF.036","Qualitas Senior Debt Feeder II","AUSTRALIA"
"4XW90Y.00013.SF.036","Dynamis Currency Fund","AUSTRALIA"
"C592ZI.00004.SF.036","Healthcare Wholesale Property Fund","AUSTRALIA"
"UFU8YG.00044.SF.036","Principal Global Credit Opportunities Fund","AUSTRALIA"
"UFU8YG.00045.SF.036","Principal Global Property Securities Fund","AUSTRALIA"
"G8CE02.00002.SF.036","C&G Health Infrastructure Head Trust","AUSTRALIA"
"G8CE02.00003.SF.036","HWPF Elizabeth Trust","AUSTRALIA"
"UFU8YG.00043.SF.036","Ironbark Managed Portfolios 2","AUSTRALIA"
"1NL5SJ.00351.SF.036","First Rung Summit Fund","AUSTRALIA"
"1NL5SJ.00354.SF.036","Cor Capital Fund","AUSTRALIA"
"FB4SIK.00007.SF.036","Australian Equities Extension Fund","AUSTRALIA"
"1NL5SJ.00358.SF.036","Paradice Equity Alpha Plus Fund","AUSTRALIA"
"LVISYN.00050.SF.036","Qualitas Real Estate Income Fund","AUSTRALIA"
"LVISYN.00051.SF.036","Qualitas Senior Debt Fund","AUSTRALIA"
"4XW90Y.00031.SF.036","bpfBOUW Australia Op Hold Trust","AUSTRALIA"
"15R9L9.00002.SF.036","Propertylink Australian Industrial Partnership","AUSTRALIA"
"1NL5SJ.00335.SF.036","188 Bond Trust","AUSTRALIA"
"Z7M0PN.00019.SF.036","Asteron General Account Fund","AUSTRALIA"
"1NL5SJ.00343.SF.036","Gottex MN Fund","AUSTRALIA"
"1NL5SJ.00356.SF.036","Heitman Global Prime Real Estate Trust","AUSTRALIA"
"7M76I1.00019.SF.036","Ausbil Australian SmallCap Fund","AUSTRALIA"
"6EWFRB.00041.SF.036","Antipodes Global Shares (Quoted Managed Fund)","AUSTRALIA"
"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"
"69E8AC.00007.SF.036","Munro Concentrated Global Growth Fund","AUSTRALIA"
"L7ZEX0.00001.SF.036","OneVentures Innovation Fund, LP","AUSTRALIA"
"LVISYN.00042.SF.036","Qualitas Real Estate Private Debt Fund Series 2","AUSTRALIA"
"1NL5SJ.00307.SF.036","Contrarius Global Equity Fund (Australia Registered)","AUSTRALIA"
"Y8S5VP.00004.SF.036","Aquasia Private Investment Fund","AUSTRALIA"
"1NL5SJ.00303.SF.036","GAM Systematic Alternative Risk Premia Plus AU","AUSTRALIA"
"8E9WJ9.00011.SF.036","EVANS & PARTNERS ASIA FUND","AUSTRALIA"
"CUJFUK.00096.SF.036","iShares China Large-Cap ETF","AUSTRALIA"
"ET5HXK.00001.SS.036","Digital Commodity Assets Pty Ltd","AUSTRALIA"
"U7QSI6.00002.SF.036","Adamantem Capital Fund I Trust 1E","AUSTRALIA"
"1NL5SJ.00222.SF.036","Shakespeare Cairns Oasis Property Trust","AUSTRALIA"
"1NL5SJ.00305.SF.036","Ardevora Global Shares Fund","AUSTRALIA"
"G37V1C.00008.SF.036","Fife AMI Trust","AUSTRALIA"
"1NL5SJ.00321.SF.036","Tribeca Partners Fund","AUSTRALIA"
"0GLS0P.00069.SF.036","Blue PES Partner Trust","AUSTRALIA"
"FESIPX.00067.SF.036","MC Agrinova Fund","AUSTRALIA"
"7M76I1.00020.SF.036","Ausbil Long Short Focus Fund","AUSTRALIA"
"FESIPX.00065.SF.036","MC High St Fund","AUSTRALIA"
"1NL5SJ.00488.SF.036","Morgan Stanley Global Quality Fund","AUSTRALIA"
"BB0EGS.00029.SF.036","Bendigo Income Generation Fund","AUSTRALIA"
"4XW90Y.00065.SF.036","Allianz Real Estate Trust IV","AUSTRALIA"
"ZFJN6D.00014.SF.036","QIC DDH Investment Platform","AUSTRALIA"
"T0FQ1I.00013.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust Wholesale","AUSTRALIA"
"1NL5SJ.00491.SF.036","BNP Paribas EARTH Trust","AUSTRALIA"
"0GLS0P.00113.SF.036","IFM Growth Partners, LP","AUSTRALIA"
"1NL5SJ.00465.SF.036","Charitable Plus Authorised Trustee Equities Fund","AUSTRALIA"
"FESIPX.00006.SF.036","BSF Hold Trust","AUSTRALIA"
"E2UN15.00001.SF.036","ISG Real Estate Equity Fund","AUSTRALIA"
"1NL5SJ.00495.SF.036","Dent Sector Fund","AUSTRALIA"
"G37V1C.00010.SF.036","Terra Australis Partners IV Trust","AUSTRALIA"
"G37V1C.00012.SF.036","FAL Australia Hold 1 Trust","AUSTRALIA"
"1NL5SJ.00497.SF.036","Energy Storage Fund","AUSTRALIA"
"38WISC.00017.SF.036","Blackbird 2018 Carry Trust","AUSTRALIA"
"1NL5SJ.00555.SF.036","Milford Global Real Asset Fund (AU)","AUSTRALIA"
"38WISC.00030.SF.036","BLACKBIRD CORE 2022 PTY LTD","AUSTRALIA"
"38WISC.00032.SF.036","BLACKBIRD GP22 PTY LTD","AUSTRALIA"
"GHFGZB.00002.SF.036","Aura Amplify Master Trust","AUSTRALIA"
"69E8AC.00014.SF.036","Redpoint Global Impact Leaders Fund","AUSTRALIA"
"QL2DWW.00001.SF.036","Franklin Australian Absolute Return Bond Fund","AUSTRALIA"
"SISESH.00011.SF.036","AB Sustainable Global Thematic Equities Fund","AUSTRALIA"
"GZPJEW.00018.SF.036","Schroder Global Corporate Bond Fund","AUSTRALIA"
"CUJFUK.00011.SF.036","BlackRock High Conviction Australian Equity Fund","AUSTRALIA"
"1NL5SJ.00194.SF.036","Ventura Diversified 50 Fund","AUSTRALIA"
"1NL5SJ.00098.SF.036","K2 Advisors Alpha Strategies Fund","AUSTRALIA"
"BB0EGS.00007.SF.036","Bendigo Conservative Wholesale Fund","AUSTRALIA"
"A1W791.00010.SF.036","abrdn Fully Hedged International Equities Fund","AUSTRALIA"
"0GLS0P.00013.SF.036","IFM Port Trust (WUT)","AUSTRALIA"
"CUJFUK.00073.SF.036","iShares Government Inflation ETF","AUSTRALIA"
"1NL5SJ.00032.SF.036","BNY Mellon Standish Global Bond Fund","AUSTRALIA"
"1NL5SJ.00031.SF.036","REST FFTW Absolute Return Fixed Income Trust","AUSTRALIA"
"3XKVE2.00085.SF.036","ANZ OA OnePath Mortgage Trust","AUSTRALIA"
"9XRDHN.00001.SF.036","Scoreplus Management No.1 Trust","AUSTRALIA"
"3XKVE2.00053.SF.036","Small Companies Pool","AUSTRALIA"
"A1W791.00015.SF.036","abrdn Multi-Asset Real Return Fund","AUSTRALIA"
"G37V1C.00003.SF.036","Terra Australis Property Active Fund II","AUSTRALIA"
"3XKVE2.00056.SF.036","Global Credit Pool","AUSTRALIA"
"0GLS0P.00057.SF.036","Renewable Energy Trust 2","AUSTRALIA"
"3XKVE2.00049.SF.036","OneAnswer - Altrinsic Global Value Equities Trust","AUSTRALIA"
"IGVTRW.00001.SF.036","Northcape Capital Core Australian Shares Fund","AUSTRALIA"
"1NL5SJ.00162.SF.036","SGH LaSalle Concentrated Global Property Fund","AUSTRALIA"
"1NL5SJ.00093.SF.036","Janus Henderson Global Research Core Lower Tracking Error Fund","AUSTRALIA"
"0GLS0P.00006.SF.036","IFM Port Trust No 3","AUSTRALIA"
"3XKVE2.00131.SF.036","OptiMix Wholesale Australian Share Trust","AUSTRALIA"
"3XKVE2.00148.SF.036","OnePath Australian Shares Index Pool","AUSTRALIA"
"I4ZC1Z.00002.SF.036","Diversified Infrastructure Trust","AUSTRALIA"
"CUJFUK.00052.SF.036","BlackRock Advantage Hedged International Equity Fund","AUSTRALIA"
"3XKVE2.00015.SF.036","OneAnswer - Merlon Australian Share Income Trust","AUSTRALIA"
"CUJFUK.00028.SF.036","BlackRock Impact World Equity Fund (Aust)","AUSTRALIA"
"3XKVE2.00022.SF.036","OnePath Wholesale Australian Share Trust","AUSTRALIA"
"3XKVE2.00184.SF.036","OptiMix Growth Trust","AUSTRALIA"
"Q7AW9B.00004.SF.036","JCP Small Companies Long Short Fund","AUSTRALIA"
"1NL5SJ.00183.SF.036","Tribeca Global Total Return Fund","AUSTRALIA"
"2787C8.00003.SF.036","Balanced Feeder Fund","AUSTRALIA"
"1NL5SJ.00327.SF.036","Equus Point Capital Market Neutral Fund","AUSTRALIA"
"SISESH.00009.SF.036","AB Managed Volatility Equities - Green","AUSTRALIA"
"1NL5SJ.00329.SF.036","Alexander Fixed Income Fund","AUSTRALIA"
"CUJFUK.00097.SF.036","iShares Europe ETF","AUSTRALIA"
"CUJFUK.00105.SF.036","iShares MSCI Taiwan ETF","AUSTRALIA"
"6EWFRB.00045.SF.036","Longwave Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00346.SF.036","Select Listed Investments Fund","AUSTRALIA"
"JD87ZS.00016.SF.036","Fidelity Global Low Volatility Equity Fund","AUSTRALIA"
"37N02D.00012.SF.036","Australian Unity Investments Strategic Fixed Interest Trust","AUSTRALIA"
"1NL5SJ.00355.SF.036","ChinaAMC China Opportunities Fund","AUSTRALIA"
"CUJFUK.00098.SF.036","iShares Global 100 ETF","AUSTRALIA"
"CUJFUK.00106.SF.036","iShares S&P 500 ETF","AUSTRALIA"
"J26N9U.00002.SF.036","Dexus Wholesale Office Trust","AUSTRALIA"
"KHR7MT.00003.SF.036","Investec Emerging Companies Australia Fund I, LP","AUSTRALIA"
"MEDQ27.00044.SF.036","Link Australia Holdings Trust","AUSTRALIA"
"TCWWQ1.00027.SF.036","Crescent VI Feeder Trust","AUSTRALIA"
"TCWWQ1.00034.SF.036","Crescent IV Carried Interest Trust","AUSTRALIA"
"4XW90Y.00024.SF.036","iProsperity Mortgage Fund","AUSTRALIA"
"CUJFUK.00093.SF.036","BlackRock Global Equity Signals Fund","AUSTRALIA"
"FB4SIK.00004.SF.036","Fixed Income Strategy 1","AUSTRALIA"
"MEDQ27.00045.SF.036","Market Mid Trust","AUSTRALIA"
"1NL5SJ.00330.SF.036","MFS PRUDENT CAPITAL TRUST","AUSTRALIA"
"1NL5SJ.00333.SF.036","Profile Accumulation Portfolio","AUSTRALIA"
"37N02D.00026.SF.036","AUFM Managed Fund No.3","AUSTRALIA"
"FJIZ03.00002.SF.036","Gresham AC Trust No. 1","AUSTRALIA"
"FJIZ03.00003.SF.036","Gresham AC Trust No. 2","AUSTRALIA"
"QL2DWW.00008.SF.036","Martin Currie Real Income Fund","AUSTRALIA"
"QL2DWW.00009.SF.036","Martin Currie Global Real Income Fund","AUSTRALIA"
"QL2DWW.00010.SF.036","Martin Currie 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"
"UFU8YG.00057.SF.036","Finisterre EMD Total Return Fund","AUSTRALIA"
"38WISC.00008.SF.036","Blackbird Ventures 2015, L.P.","AUSTRALIA"
"GLWL9I.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 3 Asset Trust","AUSTRALIA"
"1NL5SJ.00573.SF.036","Coolabah Active Composite Bond Fund (Hedge Fund)","AUSTRALIA"
"FESIPX.00121.SF.036","MC GBF Fund","AUSTRALIA"
"RHETLQ.00003.SF.036","APN Property For Income Fund No.2","AUSTRALIA"
"RHETLQ.00004.SF.036","APN AREIT Fund","AUSTRALIA"
"RHETLQ.00009.SF.036","Industria Trust No. 3","AUSTRALIA"
"SC4JNZ.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 5 Asset Trust","AUSTRALIA"
"SC4JNZ.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 5 Holding Trust","AUSTRALIA"
"611DRT.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 7 Asset 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"
"Y3PYI0.00001.SF.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi BTM 1 Asset 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"
"1NL5SJ.00584.SF.036","Colchester Green Bond Fund","AUSTRALIA"
"MEDQ27.00090.SF.036","Link Australia Trading Trust","AUSTRALIA"
"8HXZK9.00059.SF.044","Rose Mallow Ltd","BAHAMAS"
"SN4Y0Y.00073.SF.044","LIBERTY Management Holdings Limited","BAHAMAS"
"4ES5JI.00062.SF.044","AION FUND IC","BAHAMAS"
"SN4Y0Y.00071.SF.044","ECI Holdings Limited","BAHAMAS"
"SN4Y0Y.00074.SF.044","SLP Holdings Limited","BAHAMAS"
"ZRUXT0.00004.SF.044","The Viking Trust","BAHAMAS"
"4ES5JI.00058.SF.044","Pro-mall Investment Fund IC","BAHAMAS"
"SN4Y0Y.00072.SF.044","EIFFEL Holdings Limited","BAHAMAS"
"4ES5JI.00025.SF.044","Magnet Venture Capital Fund Ltd.","BAHAMAS"
"YWV8HT.00009.SF.044","Cititrust (Bahamas) Limited as trustee of TR30716","BAHAMAS"
"8HXZK9.00066.SF.044","Thuban Co Ltd","BAHAMAS"
"37D6U4.00138.SF.044","The BBA Trust  Trustee Overseas Trustees Company Limited","BAHAMAS"
"YWV8HT.00046.SF.044","Cititrust (Bahamas) Limited as trustee of 26592N","BAHAMAS"
"8HXZK9.00008.SF.044","Bisbee Head Corp.","BAHAMAS"
"BKFI8U.00007.SF.044","IBM BAHAMAS RETIREMENT PLAN","BAHAMAS"
"4ES5JI.00042.SF.044","Terceto Fund ICON","BAHAMAS"
"01TSG3.00281.SF.044","Mayfield Holdings Ltd.","BAHAMAS"
"4ES5JI.00015.SF.044","DOLOMITAS FUND IC","BAHAMAS"
"YWV8HT.00027.SF.044","Olbedal Limited","BAHAMAS"
"BKFI8U.00009.SF.044","PBS STAFF PENSION PLAN","BAHAMAS"
"ST4MZF.00068.SF.044","Zinal Point Corp","BAHAMAS"
"YWV8HT.00002.SF.044","Cititrust (Bahamas) Limited as trustee of 22924N","BAHAMAS"
"8HXZK9.00038.SF.044","La Vittoria SA","BAHAMAS"
"8HXZK9.00049.SF.044","Orillia Limited","BAHAMAS"
"8HXZK9.00058.SF.044","Red Brookwood Inv","BAHAMAS"
"BKFI8U.00005.SF.044","BAHAMAS HOTEL & ALLIED INDUSTRIES PENSION FUND","BAHAMAS"
"YWV8HT.00001.SF.044","Cititrust (Bahamas) Limited as trustee of TR52115","BAHAMAS"
"4ES5JI.00023.SF.044","LUDWIG FUND ICON","BAHAMAS"
"YWV8HT.00030.SF.044","Cititrust (Bahamas) Limited as trustee of TR30250","BAHAMAS"
"4ES5JI.00069.SF.044","Silver Stone Fund ICON","BAHAMAS"
"Z0R5C3.00010.SF.044","Grovepark International Limited","BAHAMAS"
"4TWL63.00081.SD.040","Euro Immobilien Invest GmbH","AUSTRIA"
"SXDR6G.00001.SF.044","Achates Holdings Limited","BAHAMAS"
"SXDR6G.00003.SF.044","Apedra Holdings Limited","BAHAMAS"
"SXDR6G.00010.SF.044","JWL Business Trust","BAHAMAS"
"Z0R5C3.00036.SF.044","Baysville Holdings Limited","BAHAMAS"
"Z0R5C3.00034.SF.044","Briar Patch Investments Limited","BAHAMAS"
"J9S5VX.00133.SF.084","Jamuna Trading Inc.","BELIZE"
"0IQCA7.00008.SF.084","Joren Trust","BELIZE"
"JX2F2Q.01169.SF.084","Cup Challenge Investment Ltd.","BELIZE"
"J9S5VX.00082.SF.084","AspenBrave Ltd.","BELIZE"
"0IQCA7.00040.SF.084","The 2005 Bush Entireties","BELIZE"
"J9S5VX.00057.SF.084","Tactic Commercial Corp.","BELIZE"
"MN3EVU.00005.SS.084","IPACA CORP SA","BELIZE"
"0IQCA7.00028.SF.084","Ube Trust","BELIZE"
"DBF5PV.00183.SF.084","Arena Trade Limited","BELIZE"
"J9S5VX.00043.SF.084","Mannum Commercial Corp.","BELIZE"
"PVR3FR.00049.SF.060","HUDCO REAL ESTATE V (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00031.SF.060","HUDCO IX (EUROPE I), L.P.","BERMUDA"
"DBF5PV.00369.SF.060","Artem LP","BERMUDA"
"3KXN72.00017.SF.060","BIP Bermuda Holdings VIII Limited","BERMUDA"
"V0EUEP.00049.SF.060","Silverpeak Legacy Offshore Fund II LP","BERMUDA"
"IAHZ76.00004.SF.060","Classics Fund Ltd. for its segregated account, Classics Canadian Fund","BERMUDA"
"VA04UL.00041.SF.060","NSG Tomasoni (Bermuda) 1 Ltd","BERMUDA"
"W66KEL.00022.SF.060","MRH BERMUDA AGGREGATOR LP","BERMUDA"
"RJ06RC.00021.SF.060","B Eighty F Limited","BERMUDA"
"PVR3FR.00177.SF.060","LSF4 GLOBAL MANAGEMENT, LTD.","BERMUDA"
"PVR3FR.00303.SF.060","LSREF3 SUPER PARTNERS (BERMUDA), LTD.","BERMUDA"
"PVR3FR.00503.SF.060","LSF11 ARGENTINA SUPER HOLDINGS, L.P.","BERMUDA"
"VA04UL.00052.SF.060","Einsiedler Investco Limited","BERMUDA"
"A5V0DN.00036.SF.060","Hamilton Princess Casino Limited","BERMUDA"
"PVR3FR.00528.SF.060","STERLING HOLDINGS BERMUDA LLC","BERMUDA"
"DUH4G5.00183.SF.060","PineBridge Brunswick MVI Fund C, Limited","BERMUDA"
"VA04UL.00051.SF.060","CP Bermuda HoldCo Limited","BERMUDA"
"VA04UL.00055.SF.060","OCPE Tertiary Investments Limited","BERMUDA"
"PVR3FR.00497.SF.060","LSF10 SUMMERTIME HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00507.SF.060","LSF10 ARGENTINA SUPER HOLDINGS, L.P.","BERMUDA"
"TE8LBC.00028.SF.060","Compass PAI V Partners, LP","BERMUDA"
"I5AMNS.00006.SF.060","HSBC Managed Portfolios Limited - World Selection 2","BERMUDA"
"4RGU2V.00016.SF.060","Triton Fund, Ltd","BERMUDA"
"PVR3FR.00223.SF.060","LSF8 BOND HOLDINGS, LTD.","BERMUDA"
"VA04UL.00006.SF.060","Oakley Capital FM GP II Limited","BERMUDA"
"U240PI.00002.SF.060","Aberdeen FVP Offshore IV Limited","BERMUDA"
"VA04UL.00014.SF.060","Aedos Fund Management (Bermuda) Limited","BERMUDA"
"4RGU2V.00047.SF.060","NCX Co-Invest Fund Ltd.","BERMUDA"
"A5V0DN.00023.SF.060","Point West Limited","BERMUDA"
"GTVKC1.00001.SF.060","Bluefin Holdings LP","BERMUDA"
"PVR3FR.00211.SF.060","LSF6 REMIC HOLDINGS, LTD.","BERMUDA"
"TE8LBC.00045.SF.060","Compass Capman Partners, L.P.","BERMUDA"
"HRJBR3.00024.SF.060","The Daytona Purpose Trust","BERMUDA"
"8A94N5.00001.SF.060","OHCP MGP Partners (Bermuda), LP","BERMUDA"
"PVR3FR.00067.SF.060","KEB INVESTORS III, L.P.","BERMUDA"
"V0EUEP.00045.SF.060","Silverpeak Legacy Offshore Capital Partners II LP","BERMUDA"
"PVR3FR.00448.SF.060","LONE STAR GLOBAL HOLDINGS X LIMITED","BERMUDA"
"W66KEL.00023.SF.060","MRH BERMUDA AGGREGATOR GP LTD","BERMUDA"
"PVR3FR.00294.SF.060","LSREF2 RELIUS LOAN HOLDINGS, LTD.","BERMUDA"
"DP8EFJ.00003.SF.068","Fideicomiso para la Cuenta de Abandono del Contrato de Operacion para el Area Nupuco","BOLIVIA, PLURINATIONAL STATE OF"
"DP8EFJ.00001.SF.068","Fideicomiso para la Cuenta de Abandono del Contrato de Operacion para el Area los campos Bermejo-Toro, Barredero-Tigre y San Telmo","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00007.SF.068","CREDIFONDO CRECIMIENTO BS","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00006.SF.068","CREDIFONDO CRECIMIENTO USD","BOLIVIA, PLURINATIONAL STATE OF"
"DP8EFJ.00004.SF.068","Fid  para la Cuenta de Abandono del Contrato de Operacion para las Areas Naranjillo, Porvenir, Chaco","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00007.SF.068","MSC Expansion Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00001.SF.068","Mercantil Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"DP8EFJ.00002.SF.068","Fideicomiso Pluspetrol Tacabo y otros","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00008.SF.068","CREDIFONDO PROMOTOR FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00009.SF.068","Beneficio Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00010.SF.068","Dinamico Fondo Mutuo Corto Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"DP8EFJ.00005.SF.068","Fideicomiso EMIRSA II","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00009.SF.068","CREDIFONDO RENTA INMEDIATA FONDO DE INVERSION ABIERTO A CORTO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"JU2ESB.00467.SF.076","FI FOX SOBERANO IV RF","BRAZIL"
"YUMT67.01739.SF.076","ENERGIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00763.SF.076","VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00362.SF.076","BB ATACADO FED","BRAZIL"
"UKW6TH.00963.SF.076","BRASILPREV RT TELES FIC FI MM","BRAZIL"
"IY9J6M.01631.SF.076","RANGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01427.SF.076","UNIBANCO F FUNDO MUTUO DE PRIVATIZACAOFGTS VALE DO RIO DOCE","BRAZIL"
"YUMT67.00682.SF.076","BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.00019.SF.076","ALCALA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00088.SF.076","CAIXA FIC DINAMICO RF LP","BRAZIL"
"6RCG01.01115.SF.076","OCEANA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00210.SF.076","FUNDO DE INVESTIMENTO EM ACOES HS INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00056.SF.076","RIO DAS PEDRAS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00029.SF.076","BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"UKW6TH.00611.SF.076","BB FI EM ACOES BDR NIVEL I","BRAZIL"
"3IY6BI.00068.SF.076","POLO PREFED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00210.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/19","BRAZIL"
"Q0JJ0G.02334.SF.076","FMS PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02336.SF.076","SANTA ANA ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"742B9H.00049.SF.076","GGR PRIME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.00134.SF.076","ATHENA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03094.SF.076","VITREO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00215.SF.076","CAIXA FI MASTER MODERADO 50 RF LP","BRAZIL"
"VWBCS9.00800.SF.076","BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FDOS DE INVEST MULTIMERCADO FUND OF FUNDS VALOR RELATIVO","BRAZIL"
"Q0JJ0G.01555.SF.076","ITAU MULTIMERCADO INDEX S&P500 FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00137.SF.076","CONTA DE DEPOSITO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"XUSYYR.01033.SF.076","OMEGA DESENVOLVIMENTO IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.00409.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VITORIA FIDELIS","BRAZIL"
"IY9J6M.00247.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 4EVER INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00266.SF.076","VOTORANTIM IF 048 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"XUSYYR.00767.SF.076","JAGUARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00910.SF.076","FII SHOPPING JARDIM SUL","BRAZIL"
"6L2Q5J.00310.SF.076","CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00058.SF.076","AQUILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.00763.SF.076","NSP BTG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01094.SF.076","NUCLEOS VI ICATU VANGUARDA ALM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00399.SF.076","ITAU BBA ICARUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01891.SF.076","SAINTS VICTOIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00169.SF.076","WHITE TIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UKW6TH.00123.SF.076","BRASILPREV RT FIX 7","BRAZIL"
"Q0JJ0G.00224.SF.076","FPP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MODERADO","BRAZIL"
"6L2Q5J.00748.SF.076","ICATU SEG BLUEZINGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00015.SF.076","ALENTEJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00852.SF.076","ICATU VANGUARDA SIMPLES SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01007.SF.076","BB ESPELHO MM NAVI LONG SHORT PVT","BRAZIL"
"UKW6TH.01018.SF.076","BRASILPREV RT PICTOR FIC FI MM","BRAZIL"
"IY9J6M.00686.SF.076","SPX RAPTOR II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VA04UL.00002.SF.060","NSG (Bermuda) LP","BERMUDA"
"V9BCD5.00004.SF.084","Sapine Financial Corp.","BELIZE"
"2IID52.00017.SF.084","Gelov Management Inc.","BELIZE"
"2IID52.00014.SF.084","Dorkas Company SA","BELIZE"
"0A6WWN.00022.SF.084","Blue Cedar Holding Inc.","BELIZE"
"JU2ESB.00248.SF.076","CAIXA FII PAPEIS IMOBILIARIOS FII","BRAZIL"
"IY9J6M.00920.SF.076","NEO MULTIMERCADO 60 FEEDER B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01883.SF.076","CSHG ALLOCATION BAHIA AM MARAU CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00575.SF.076","MK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00396.SF.076","KONA FI MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"YUMT67.01280.SF.076","SERRAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00121.SF.076","CSHG UNIT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00475.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI INSTITUCIONAL FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00778.SF.076","XP MFO GOLDEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 23.035.045/0001-05","BRAZIL"
"IDFHLW.00298.SF.076","CSHG TOP TEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00031.SF.076","Fundo Investimento em Participacoes  Dolomitas","BRAZIL"
"Q0JJ0G.01199.SF.076","NEO CAPITAL MEZANINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00449.SF.076","FIC PREV CAIXA PREVINVEST RF CREDITO PRIV 250","BRAZIL"
"IY9J6M.00070.SF.076","BOSCH BRASIL ALM II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00696.SF.076","SUMAUMA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00546.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV H","BRAZIL"
"W4BAVK.00013.SF.076","Fundo de Investimento em Direitos Creditorios - Fornecedores I","BRAZIL"
"Q0JJ0G.02469.SF.076","SHIVAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00823.SF.076","ITAU ACOES BDR NIVEL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00965.SF.076","ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02066.SF.076","CSHG ALLOCATION SPX NIMITZ IQ CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00929.SF.076","MULTICOOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02709.SF.076","ITAU CENTRALIZADOR ALOCACAO INTERNACIONAL INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01834.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR LABEL","BRAZIL"
"6L2Q5J.00656.SF.076","INTEGRAL CORUJA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.01615.SF.076","ALASKA BLACK INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01596.SF.076","SOSSEGO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00338.SF.076","VOTORANTIM IF 096 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.01742.SF.076","PUGLIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00551.SF.076","FII HOTEL MAXINVEST","BRAZIL"
"6L2Q5J.00960.SF.076","LENNOX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"YUMT67.00422.SF.076","BTG PACTUAL PGBL CREDITO CORPORATIVO ICATU FIC DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"XUSYYR.01048.SF.076","COUGAR - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00384.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 49 I MULTIMERCADO CRED. PRIV","BRAZIL"
"Q0JJ0G.00834.SF.076","ITAU PERSONNALITE AF2 RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00795.SF.076","PEDRA NEGRA RFP FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02566.SF.076","FUNDO DE INVESTIMENTO DE ACOES POSITIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01070.SF.076","CSHG AZURRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02575.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - V2 PROPERTIES","BRAZIL"
"Q0JJ0G.02413.SF.076","CAURI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00099.SF.076","SAO JOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 12.915.248/0001-61","BRAZIL"
"PNXWJB.00050.SF.076","GT3 Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"PNXWJB.00017.SF.076","Eldorado I Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"PNXWJB.00043.SF.076","Blumenau Fundo de Investimento em Diretos Creditorios Nao Padronizados","BRAZIL"
"VI24FN.00009.SF.076","BRB FUNDO DE INVESTIMENTO EM RENDA FIXA 2023","BRAZIL"
"VI24FN.00010.SF.076","BRB MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.01689.SF.076","ARX EVEREST ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00321.SF.076","HEARTLOCK BRASIL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02378.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PATRIMONIAL","BRAZIL"
"Q0JJ0G.00816.SF.076","ITAU MULTIMERCADO MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01686.SF.076","FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00421.SF.076","LIBER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00056.SF.076","CAM HLC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4R2YD8.00058.SF.076","Etanol Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"Q0JJ0G.00941.SF.076","ITAU PRIVATE PREV NTN B 2030 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01329.SF.076","MARGAUX PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03341.SF.076","VICHY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01476.SF.076","VINCI INTERNACIONAL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"JU2ESB.00204.SF.076","CAIXA FI MERCURIO RF","BRAZIL"
"7RCU31.00027.SF.076","SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA FIXA REFERENCIADO IRF-M LONGO PRAZO","BRAZIL"
"YUMT67.00500.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII GOLDEN","BRAZIL"
"YUMT67.02898.SF.076","BS2 GARDA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00622.SF.076","ITAU FLEXPREV PREMIUM VALOR V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00017.SF.076","SANTANDER BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00974.SF.076","IVAI FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00404.SF.076","FONTE NOVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00240.SF.076","SANTANDER PB ROUXINOL MULT CRED PRIV FIC FI","BRAZIL"
"7Z3I5S.00016.SF.076","BANRISUL IPE CREDITO PRIVADO FUNDO INVEST MULTIMERCADO LONGO PRAZO","BRAZIL"
"YUMT67.00528.SF.076","SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  COINVESTIMENTO","BRAZIL"
"IDFHLW.00276.SF.076","CSHG ALPHA ECHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"XUSYYR.01069.SF.076","RENAVINI FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00023.SF.076","CAIXA FI PCRJ RF","BRAZIL"
"6L2Q5J.00921.SF.076","KAPITALO ZEVA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00383.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PIONEIRO","BRAZIL"
"D6WMJR.00363.SF.076","SANTANDER FUNDO DE INVESTIMENTO ALLEGRA RENDA FIXA","BRAZIL"
"6L2Q5J.01774.SF.076","FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00075.SF.076","CSHG SISTEMA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00136.SF.076","CSHG VEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.01132.SF.076","ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00724.SF.076","MORE CREDITO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Z3I5S.00025.SF.076","BANRISUL FBSS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"VWBCS9.00430.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD","BRAZIL"
"XUSYYR.01074.SF.076","BNB FMP-FGTS VALE","BRAZIL"
"6L2Q5J.00053.SF.076","AQUILA 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01084.SF.076","FUNCINE BRADESCO CULTURINVEST FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL","BRAZIL"
"UKW6TH.00679.SF.076","BB CONTAS SETORIAIS FI RENDA FIXA","BRAZIL"
"6L2Q5J.00843.SF.076","ICATU VANGUARDA PRE-FIXADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.00767.SF.076","ICATU SEG WESTERN ASSET PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00250.SF.076","CSHG AHAVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02924.SF.076","VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02928.SF.076","GIF VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00431.SF.076","PATRIA ECONOMIA REAL FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00186.SF.076","SANTANDER PB DEGAS 1 MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"IY9J6M.00116.SF.076","CANADIAN EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIDORES NAO RESIDENTES","BRAZIL"
"7Z3I5S.00010.SF.076","BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"0Z81QL.00191.SF.076","IBC FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 20.040.197/0001-08","BRAZIL"
"VWBCS9.01553.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I AGORA","BRAZIL"
"6L2Q5J.00858.SF.076","ICATU VANGUARDA XXXIV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00983.SF.076","BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.01710.SF.076","PMC INCOME BRL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"F8SB1T.00057.SF.076","Fundo de Investimento Multimercado Creditos Privados  Nova Cidade","BRAZIL"
"UKW6TH.00122.SF.076","BRASILPREV RT CV 2020","BRAZIL"
"6L2Q5J.02460.SF.076","PREVICOKE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00157.SF.076","CAIXA FI ACOES eFUNDO IBOVESPA","BRAZIL"
"VWBCS9.00456.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CAS","BRAZIL"
"QI5ML5.00009.SF.076","7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.02691.SF.076","KADIMA LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02693.SF.076","RPS SISTEMATICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02703.SF.076","TESOURO SELIC SIMPLES OURINVEST FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01255.SF.076","CSHG TIBAGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00663.SF.076","BB ANTONIA FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"6L2Q5J.00121.SF.076","BASILEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00079.SF.076","BORSEN RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00156.SF.076","DIAMOND BACK MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00011.SF.076","3CA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00413.SF.076","BB TOP RENDA FIXA IMA-B 5 LP FI","BRAZIL"
"6L2Q5J.00490.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MME 114","BRAZIL"
"Q0JJ0G.00004.SF.076","ABBRACCIARE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01130.SF.076","PINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01236.SF.076","PONTREMOLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00060.SF.076","CLUBE VALOR FUTURO","BRAZIL"
"D6WMJR.00369.SF.076","SANTANDER BALTICO II RF REF DI FI","BRAZIL"
"Q3LSFU.00197.SF.076","CONSOLIDADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01064.SF.076","CSHG GAUDI & VINCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00508.SF.076","CAIXA FIC ALAGOAS RF LP","BRAZIL"
"JU2ESB.00423.SF.076","FI DIREITOS CREDITORIOS CAIXA RB CAPITAL HABITACAO","BRAZIL"
"6L2Q5J.01927.SF.076","RENTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02711.SF.076","CARTEIRA ITAU INTERNACIONAL DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01390.SF.076","TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01119.SF.076","PERFIN FORESIGHT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.00727.SF.076","CONSENSO I  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00252.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FANDANGO","BRAZIL"
"6L2Q5J.01606.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MMCB","BRAZIL"
"UKW6TH.00650.SF.076","BB AQUILES FI RF","BRAZIL"
"YUMT67.02094.SF.076","EMPIRICA VOX IMPACTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00605.SF.076","ITAU FLEXPREV PLATINUM III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00870.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA TARGET","BRAZIL"
"VWBCS9.00707.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO II","BRAZIL"
"6RCG01.01018.SF.076","CLARITAS LONG SHORT BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01679.SF.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM COTAS DE FIA INVEST NO EXT","BRAZIL"
"6RCG01.01681.SF.076","FINX GLOBAL X MIRAE ASSET FINTECH FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00745.SF.076","NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01688.SF.076","SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00052.SF.076","FI CHARLOTTE RENDA FIXA  CRED PRIVADO","BRAZIL"
"KEFR87.00028.SF.076","CLUBE DE INVESTIMENTO RVI VALOR","BRAZIL"
"D6WMJR.00155.SF.076","SANTANDER MSA MULTIMERCADO FIC FI","BRAZIL"
"IY9J6M.00817.SF.076","SPR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02369.SF.076","CSHG MONDRIAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02385.SF.076","CSHG RS INVESTOR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02401.SF.076","CSHG ALLOCATION CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00073.SF.076","SANTANDER PB HEBROM II MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.00128.SF.076","CLUBE DE INVESTIMENTO 10 DE JULHO","BRAZIL"
"1CK9UC.00037.SF.076","SUL AMERICA FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"IDFHLW.01299.SF.076","CSHG BELLATRIX FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01008.SF.076","ITAU RENDA FIXA REFERENCIADO DI SUPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00323.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VGBL FIX","BRAZIL"
"YUMT67.02497.SF.076","051 ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.00234.SF.076","BTG PACTUAL YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02728.SF.076","BAHIA AM LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E1DZHP.00052.SF.076","SNELP OCRAM FI MULTIMERCADO CREDITO PRIVADO NO EXTERIOR","BRAZIL"
"6RCG01.01284.SF.076","SAFARI PREV CEM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"IDFHLW.00898.SF.076","CSHG BELLAGIO ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"F8SB1T.00090.SF.076","Fundo de Investimento Multimercado Tamoios Credito Privado","BRAZIL"
"JU2ESB.00275.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AcoES CAIXA EXPERT VINCI VALOR DIVIDENDOS RPPS","BRAZIL"
"6RCG01.01583.SF.076","TREND I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01513.SF.076","WRIGHT CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02578.SF.076","OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00262.SF.076","LALIBELA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01004.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00784.SF.076","ITAU MAX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01154.SF.076","051 BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00018.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO CAMBIAL DOLAR HEDGE PLUS","BRAZIL"
"6L2Q5J.01692.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA SAGUARAJI PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00408.SF.076","ITAU CAIXA ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"T5H60J.00009.SF.076","BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00877.SF.076","TRUXT MACRO AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01440.SF.076","VINCI 112 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"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"
"UKW6TH.00176.SF.076","BB TASC FI RENDA FIXA CURTO PRAZO","BRAZIL"
"VWBCS9.01426.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.02541.SF.076","ACELERADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00413.SF.076","FI AGROCIENCIA ACOES","BRAZIL"
"Q0JJ0G.01183.SF.076","ML RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01012.SF.076","ITAU RESTEC TP RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00233.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V40/15","BRAZIL"
"1CK9UC.00104.SF.076","SUL AMERICA SAP INDIVIDUAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01462.SF.076","ANTARCTICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00542.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV VI","BRAZIL"
"8TNUZS.00432.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"IDFHLW.01303.SF.076","CSHG ISLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00021.SF.076","INVEXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01978.SF.076","APEX VTR LONG BIASED PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03108.SF.076","BRAD PRIVATE FIC FIM S&P 500 BRL","BRAZIL"
"D6WMJR.00404.SF.076","SANTANDER PB BAP ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00339.SF.076","SANTANDER RF REF DI CENTRUM FIC FI","BRAZIL"
"0Z81QL.00138.SF.076","VRE DESENVOLVIMENTO III FUNDO DE INVESTIMENTO IMOBILIARIO - 21.826.249/0001-20","BRAZIL"
"KEFR87.00021.SF.076","CLUBE DE INVESTIMENTO MONTE SANTO","BRAZIL"
"IDFHLW.00410.SF.076","CSHG 2 ROCKS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00673.SF.076","GAVEA PLUS BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01104.SF.076","VINCI EQUILIBRIO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00537.SF.076","CSHG ZJR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02255.SF.076","ITAU VERTICE REDPOINT EVENTURES 2 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00253.SF.076","BRAM PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO DINAMICO","BRAZIL"
"1CK9UC.00073.SF.076","SUL AMERICA BRASIL PLURAL FDO DE INVEST EM COTAS DE FDOS DE INVEST RENDA FIXA II CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00794.SF.076","ICATU SEG PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00965.SF.076","TB ITACARE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00923.SF.076","ITAU PRIVATE LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01294.SF.076","SERPROS FUNDO DE INVESTIMENTO EM ACOES MEARAS","BRAZIL"
"VWBCS9.00821.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"UKW6TH.00683.SF.076","BRASILPREV TR IGNEUS FICFI MM CRDITO PRIVADO","BRAZIL"
"UKW6TH.00924.SF.076","BB Espelho Multimercado Absolute Vertex Private FIC FI","BRAZIL"
"8TNUZS.00434.SF.076","VOTORANTIM ADAM MACRO STRATEGY FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IDFHLW.00916.SF.076","CSHG PREV DIRECIONAL IMA-B ZURICH RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00051.SF.076","BB RF REF DI LP CORPORATIVO 400 MIL","BRAZIL"
"YUMT67.00260.SF.076","FUNDO DE INVESTIMENTO EM ACOES CARMEL  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00181.SF.076","ESTRELA DE APOLO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00103.SF.076","SUL AMERICA SAP GRUPAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00093.SF.076","BRASILPREV RT FIX 2","BRAZIL"
"6L2Q5J.00445.SF.076","FUNDO DE INVESTIMENTO EM ACOES FUNEPP","BRAZIL"
"742B9H.00062.SF.076","GRAU GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01520.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CR 6F","BRAZIL"
"XUSYYR.01471.SF.076","VITREO CBD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00414.SF.076","ITAU CARTEIRA DINAMICA PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS","BRAZIL"
"R7NJ3D.00081.SF.076","CAPTALYS PROP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00984.SF.076","LUDO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00255.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-B","BRAZIL"
"IY9J6M.00455.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00262.SF.076","FAPS PM DE SAPUCAIA DO SUL","BRAZIL"
"YUMT67.00984.SF.076","BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.01684.SF.076","BCM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00739.SF.076","ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00747.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII NCH BRASIL RECEBIVEIS IMOBILIARIOS","BRAZIL"
"IDFHLW.00096.SF.076","CSHG SOLDERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00483.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES VOKIN GBV ACONCAGUA","BRAZIL"
"VWBCS9.01301.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR EAS II","BRAZIL"
"UKW6TH.00834.SF.076","BRASILPREV RT CLASSICO V FIC FI RF","BRAZIL"
"6RCG01.01492.SF.076","PERFIN FORESIGHT 100 ADVISORY XP SEGUROS PREV FI EM COTAS DE FI DE ACOES","BRAZIL"
"IY9J6M.00851.SF.076","IKARUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00122.SF.076","ARTIS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00656.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO TIPO","BRAZIL"
"G6RYF6.00073.SD.076","MODAL REAL ESTATE PARTICIPACOES LTDA","BRAZIL"
"N50RQ9.00036.SF.076","CSHG PORTFOLIO FIM DE LONGO PRAZO","BRAZIL"
"IY9J6M.00022.SF.076","AMORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00378.SF.076","ESTRATEGIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00198.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V30/20","BRAZIL"
"IDFHLW.00207.SF.076","CSHG CIZZOLO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00721.SF.076","TOP 2016 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL 1","BRAZIL"
"Q0JJ0G.02045.SF.076","ITAU VERSO U MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00753.SF.076","PENGUIM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00274.SF.076","VALYOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"UKW6TH.00387.SF.076","BB TOP AC IBOV A","BRAZIL"
"Q0JJ0G.00978.SF.076","ITAU RENDA FIXA CREDITO PRIVADO SATURNO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01295.SF.076","RT CONSTITUTION MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01024.SF.076","JUBARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00404.SF.076","MANDATTO TREASURY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00349.SF.076","BB GC4 MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"T5H60J.00005.SF.076","BNB FLORESTA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI EXCLUSIVO","BRAZIL"
"IDFHLW.01116.SF.076","CSHG SUCAR FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01287.SF.076","SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00020.SF.076","BNP PARIBAS AURORA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00235.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INSUMOS BASICOS DA INDUSTRIA PETROQUIMICA","BRAZIL"
"ES2S0E.00216.SF.076","VLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01340.SF.076","BECS FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 23.376.625/0001-58","BRAZIL"
"UKW6TH.00475.SF.076","BB BESC CLASSE","BRAZIL"
"Q0JJ0G.00466.SF.076","ITAU FLEXPREV AMANSARA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00887.SF.076","BRAM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMA GERAL EX-C","BRAZIL"
"IDFHLW.00017.SF.076","CSHG ALLOCATION SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00341.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO APABA","BRAZIL"
"6L2Q5J.00886.SF.076","JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO-INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"KHAP20.00043.SF.076","CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00692.SF.076","STRATEGIC MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00063.SF.076","PLATA FIDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"Q0JJ0G.01285.SF.076","RIO MADEIRA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00047.SF.076","STARX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.01160.SF.076","TOTVS FUNDO EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"YUMT67.01740.SF.076","SUNO LO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02119.SF.076","JOURNEY CAPITAL ENDURANCE DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02121.SF.076","SPECTRA IV BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02140.SF.076","ITAU FLEXPREV VISION PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02452.SF.076","JUNO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02130.SF.076","FOURWINDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00767.SF.076","BB ACOES ALOCACAO ETF IE FI EM ACOES","BRAZIL"
"IY9J6M.01059.SF.076","BOZANO GROWTH CAPITAL BRASIL I FUNDO DE INVESTIMENTO EM PARTIPACOES MULTIESTRATEGIA PARA INVESTIMENTO EM FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VWBCS9.01233.SF.076","SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"YUMT67.01890.SF.076","Fundo de Investimento Imobiliario FII BRLPROP","BRAZIL"
"UKW6TH.00858.SF.076","BB MAXT MM FIC FI CRED PRIV","BRAZIL"
"F8SB1T.00229.SF.076","PROLOGIS BRAZIL LOGISTICS VENTURE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00541.SF.076","CAIXA FI MASTER CAPITAL PROTEGIDO BOLSA DE VALORES MUL","BRAZIL"
"6RCG01.00311.SF.076","SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01481.SF.076","VINCI ONE FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00242.SF.076","BB TERA MM FIC FI CREDITO PRIVADO","BRAZIL"
"8TNUZS.00354.SF.076","JRR FI EM COTAS DE FI MULT  CRED PRIVADO","BRAZIL"
"6L2Q5J.03094.SF.076","JBFO FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03096.SF.076","ACE CAPITAL B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00344.SF.076","OVERMIND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.00273.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA","BRAZIL"
"VWBCS9.00676.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"JU2ESB.00489.SF.076","FI ACOES VINHEDO","BRAZIL"
"YUMT67.02257.SF.076","CLUBE CAROLINA","BRAZIL"
"UKW6TH.00570.SF.076","BB ACOES BB SEGURIDADE FIA","BRAZIL"
"Q0JJ0G.00463.SF.076","ITAU FLEXPREV ACOES DIVIDENDOS INDEXADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01427.SF.076","RPS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"YUMT67.01709.SF.076","G5 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01861.SF.076","ALASKA BLACK 100 ADV XP SEGUROS PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00480.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VIRADA","BRAZIL"
"W4BAVK.00042.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01233.SF.076","PININGA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01611.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO SIGMA","BRAZIL"
"YUMT67.00472.SF.076","G5 ORION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00222.SF.076","CAIXA FI FACE RF CRED PRIV LONGO PRAZO","BRAZIL"
"6RCG01.00094.SF.076","GIFT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02494.SF.076","IBIUNA LONG SHORT SF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00198.SF.076","PSS ANGULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01798.SF.076","PRISMA BAZAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01819.SF.076","DEGAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02248.SF.076","G1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00536.SF.076","AVIAO II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01166.SF.076","LOCKHEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01605.SF.076","CSHG GGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IDFHLW.01430.SF.076","CSHG ZEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01432.SF.076","CSHG GREEN MOUNTAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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.00742.SF.076","BRASILPREV RT RODHES MM","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"
"XUSYYR.01127.SF.076","STARLIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00794.SF.076","SCHRODER TOTAL FI MULTIMERCADO","BRAZIL"
"JU2ESB.00544.SF.076","CAIXA FI EXTRAMERCADO EXCLUSIVO TAMANDARE RF LP","BRAZIL"
"6RCG01.00848.SF.076","UNIMED PRIVATE ARROJADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02426.SF.076","JBFO ESTRUTURADO IQ 120 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00800.SF.076","BRADESCO FI DE COTAS DE FI MULTIMERCADO CP GUEJU 2017 IE","BRAZIL"
"6RCG01.00808.SF.076","BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"6RCG01.00810.SF.076","BNP PARIBAS PRIME DI FI EM COTAS DE FUNDO DE INVESTIMENTO RF REF LONGO PRAZO","BRAZIL"
"XUSYYR.00522.SF.076","JIBOIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00213.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30/12","BRAZIL"
"VWBCS9.01439.SF.076","TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"E1DZHP.00017.SF.076","CA INDOSUEZ ALLOCATION EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02025.SF.076","BUCARESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01999.SF.076","CHESS ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00316.SF.076","BB ACOES GLOBAIS FIC FI ACOES-BDR NIVEL","BRAZIL"
"6L2Q5J.02750.SF.076","BROTHERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02753.SF.076","VC MM FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00561.SF.076","CANELA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01346.SF.076","AZIMUT COLETANEA EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01221.SF.076","PAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00218.SF.076","SINGULARE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00721.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO CREDIT SELECTION","BRAZIL"
"YUMT67.02221.SF.076","BTG PACTUAL NSP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00841.SF.076","Q5 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00202.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE EMPRESAS","BRAZIL"
"6RCG01.00638.SF.076","DOLAR GLOBAL MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00092.SF.076","ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00101.SF.076","FIP VSAP21 MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00110.SF.076","ALKES II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00160.SF.076","FIC FIDC I ARBITRAGEM","BRAZIL"
"F8SB1T.00163.SF.076","SHIZEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"YUMT67.02014.SF.076","AMENDOIM FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00812.SF.076","SANTANDER PREV PB RENDA FIXA ATIVO FIC FI","BRAZIL"
"D6WMJR.00824.SF.076","SANTANDER PB CATITA MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00873.SF.076","SANTANDER PB MARISCAL MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.00885.SF.076","SANTANDER ARISTEIA RENDA FIXA REF DI CP FIC FI","BRAZIL"
"D6WMJR.00892.SF.076","ACESSO JPG STRATEGY 2 MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.00895.SF.076","SANTANDER SELECAO LONG BIASED MULTIMERCADO FI","BRAZIL"
"D6WMJR.00904.SF.076","SANTANDER PB SAO JOSE ACOES FI - BDR NIVEL I","BRAZIL"
"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"
"YUMT67.02750.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MOCASTLAND","BRAZIL"
"YUMT67.02751.SF.076","CAPITANIA SECURITIES II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"XUSYYR.01535.SF.076","PROSPERITY PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 28.194.756/0001-38","BRAZIL"
"Q0JJ0G.01773.SF.076","JPL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00988.SF.076","MUNICH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00094.SF.076","VEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02029.SF.076","THALASSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01254.SF.076","SCHRODER BRASIL CONSERVATIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01688.SF.076","CSHG INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02058.SF.076","PAVILLION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02088.SF.076","HESTIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02061.SF.076","MURANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02062.SF.076","MURANO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00760.SF.076","CITIFIRST CAPITAL PROTEGIDO XI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00928.SF.076","NAVI LONG SHORT FIC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00737.SF.076","UBS EQUITY MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00102.SF.076","BRADESCO FPSO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00885.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA SENA","BRAZIL"
"6L2Q5J.01297.SF.076","SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00702.SF.076","ITAU FLEXPREV XVI RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00018.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ADIANTA","BRAZIL"
"ZJ3BRH.00024.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CAPITAL BR","BRAZIL"
"ZJ3BRH.00046.SF.076","IBBCA SAUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8TNUZS.00335.SF.076","VOTORANTIM IF 093 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"IY9J6M.00017.SF.076","ALR ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00085.SF.076","UNICO FDO DE INV EM COTAS DE FI MULT - CRED PRIV - IE - INVEST PROFISSIONAL","BRAZIL"
"IDFHLW.00796.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV CINNAMON - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00812.SF.076","BNB SELECAO FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"YUMT67.02647.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACE INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01416.SF.076","VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00286.SF.076","CAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00545.SF.076","FIDUSSIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00188.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MIP II","BRAZIL"
"6L2Q5J.00781.SF.076","ICATU VANGUARDA INCOME FIFE FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00741.SF.076","ITAU IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02347.SF.076","ELOHIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00130.SF.076","OCEANA O3 DBB FIC DE FI MULTIMERCADO","BRAZIL"
"8TNUZS.00313.SF.076","VOTORANTIM IF 080 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"N50RQ9.00351.SF.076","GLOBAL FRANKLIN US GOVERNMENT FIM IE","BRAZIL"
"YUMT67.00254.SF.076","BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00870.SF.076","TRUXT I LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00480.SF.076","OLBERG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00141.SF.076","CSHG VILA ASSUNCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00087.SF.076","ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01798.SF.076","VIC JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00125.SF.076","SANTANDER ETHICAL ACOES SUSTENTABILIDADE SPECIAL FIC FI","BRAZIL"
"VWBCS9.00393.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MAXIMUS","BRAZIL"
"6L2Q5J.03738.SF.076","G5 CINFAES DO DOURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00184.SF.076","BB RF LP INFLACAO IMA-B PRIVATE FIC FI","BRAZIL"
"VWBCS9.00552.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV L","BRAZIL"
"6RCG01.00776.SF.076","KADIMA LONG SHORT PLUS FIA","BRAZIL"
"VWBCS9.00754.SF.076","BRADESCO MEGA PP RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00133.SF.076","FI EM COTAS DE FI CRISTAL PREV MULT PREVID  CRED PRIVADO","BRAZIL"
"IDFHLW.01035.SF.076","FLORAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01652.SF.076","JPP FII - FII","BRAZIL"
"YUMT67.00245.SF.076","BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01342.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NOP","BRAZIL"
"6L2Q5J.01638.SF.076","GIF RUMO FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00908.SF.076","LAMBDA DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00125.SF.076","BV TOP GESTOR ARBITRAGEM MM FIC DE FI","BRAZIL"
"YUMT67.00277.SF.076","CHARLES RIVER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00192.SF.076","CAIXA EXCLUSIVO FUNCIONARIOS RF CP LP","BRAZIL"
"UKW6TH.00680.SF.076","BB TOP RENDA FIXA SIMPLES FI","BRAZIL"
"VWBCS9.00328.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI PODER PUBLICO","BRAZIL"
"6L2Q5J.01160.SF.076","PWM PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01683.SF.076","CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"F8SB1T.00071.SF.076","Fundo de Investimento Multimercado Reag Domo CP","BRAZIL"
"6L2Q5J.00711.SF.076","IBIUNA EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01529.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO DEDICADO ANS","BRAZIL"
"6RCG01.00438.SF.076","EXCELLENZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02456.SF.076","ITAU FLEXPREV CORPORATE BW II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"KHAP20.00009.SF.076","PLATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"KHAP20.00023.SF.076","MACRO FUND - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02114.SF.076","BLACK RIVER 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00329.SF.076","CSHG GAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6RCG01.00333.SF.076","JGP CREDITO ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02081.SF.076","IBIUNA LONG SHORT A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AASS26.00007.SF.076","Austro Ipca Institucional Fundo De Investimento Renda Fixa Credito Privado","BRAZIL"
"VWBCS9.01323.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 93","BRAZIL"
"IY9J6M.01140.SF.076","CHARLES DE GAULLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01934.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO IQ FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01274.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 1","BRAZIL"
"XUSYYR.01234.SF.076","SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01182.SF.076","FAPA ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00741.SF.076","BTG PACTUAL MULTISTRATEGIES GOLD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01287.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00058.SF.076","TA FUNDO DE INVESTIMENTO IMOBILIARIO - 21.085.472/0001-64","BRAZIL"
"6L2Q5J.02386.SF.076","FUNDO DE INVESTIMENTO EM ACOES ROMEO VICTOR","BRAZIL"
"6L2Q5J.02390.SF.076","ICATU SEG WESTERN ASSET MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YUMT67.04828.SF.076","EXES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.01251.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LXIV","BRAZIL"
"YUMT67.01926.SF.076","BETIKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02084.SF.076","SELECAO SATURNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01282.SF.076","WE LATAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01283.SF.076","TRUXT CGI LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02432.SF.076","BAHIA AM MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02433.SF.076","JBFO CORPORATIVO 60 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6RCG01.00348.SF.076","XPA BK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00355.SF.076","XP CREDITO ESTRUTURADO 60 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02721.SF.076","ITAU SELECAO MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00015.SF.076","CLUBE FLORENCIO","BRAZIL"
"Q0JJ0G.00003.SF.076","747 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01783.SF.076","JLM FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01148.SF.076","PREM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01140.SF.076","DEVANT DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00554.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MARAU","BRAZIL"
"IDFHLW.00627.SF.076","CSHG LCP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00004.SF.076","ADAM ADVANCED 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00758.SF.076","BRADESCO PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGEVIDADE 5","BRAZIL"
"Q0JJ0G.00797.SF.076","ITAU MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04107.SF.076","ONE SEVEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00104.SF.076","JURUENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"0L2KRH.00006.SF.076","Stratus SCP III Brasil Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"0L2KRH.00001.SF.076","Stratus SCP Coinvestimento I - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"HAU8TQ.00094.SF.076","AGHI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 28549975","BRAZIL"
"HAU8TQ.00103.SF.076","LOFT II FUNDO DE INVESTIMENTO IMOBILIARIO 24796967","BRAZIL"
"HAU8TQ.00026.SF.076","DJF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PATRONIZADO 35880735","BRAZIL"
"MI18SG.00098.SF.076","ANAMACO BANK INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00099.SF.076","ANAMACO BANK INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01220.SF.076","PALMER MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05672.SF.076","MESOPOTAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00524.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IPANEMA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.00122.SF.076","CERES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00468.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ELMA CHIPS","BRAZIL"
"IDFHLW.01940.SF.076","VB INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02605.SF.076","G5 ALLOCATION VC II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00023.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA LOGISTICA GRANEIS I","BRAZIL"
"IDFHLW.00748.SF.076","CSHG VERDE AM STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01886.SF.076","JGP ACOES 100 PREVIDENCIARIO XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01888.SF.076","JGP PREVIDENCIARIO XP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02424.SF.076","EPIQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00839.SF.076","ITAU BTG PACTUAL HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01408.SF.076","UPSALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01892.SF.076","IT NOW IDIV FUNDO DE INDICE","BRAZIL"
"D6WMJR.00730.SF.076","SANTANDER ICATU LARK II CRED PRIV FIC FIE RF","BRAZIL"
"E1DZHP.00025.SF.076","CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00774.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PRIVILEGE CONSERVADOR RENDA FIXA","BRAZIL"
"R7NJ3D.00048.SF.076","FIP AMAZONIA","BRAZIL"
"IY9J6M.00914.SF.076","GRBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01875.SF.076","MEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02256.SF.076","KABELLOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00209.SF.076","FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO EAST CAPITAL AKRK CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02880.SF.076","NEWCORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00907.SF.076","NUCLEO TYCHE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00087.SF.076","SUL AMERICA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02071.SF.076","KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"IY9J6M.00461.SF.076","MONTEFIORE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02155.SF.076","BRAMANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00592.SF.076","JTR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00387.SF.076","BTG PACTUAL TIMBERLAND FUND I FUNDO DE INVESTIMENTO EM QUOTAS DE FIP","BRAZIL"
"Q0JJ0G.01486.SF.076","VICTORIA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.00060.SF.076","ARARAS PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00492.SF.076","BB PREV RF II TR","BRAZIL"
"XUSYYR.00754.SF.076","HORUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00676.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MARINA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00718.SF.076","ITAU FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00595.SF.076","ITAU FLEXPREV OAK MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00054.SF.076","BCF 164 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00522.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FORCE","BRAZIL"
"XUSYYR.01092.SF.076","VIC S LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01089.SF.076","NHL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02613.SF.076","TAG TREECORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02615.SF.076","XIBALBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00605.SF.076","HERMES FIC DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.00196.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SELECAO","BRAZIL"
"8TNUZS.00071.SF.076","FI EM COTAS DE FI ALMIRANTE MULT  CRED PRIVADO","BRAZIL"
"YUMT67.02243.SF.076","FILHOS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00493.SF.076","CSHG JABEOL EQUITY FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00406.SF.076","SANTANDER PB CERVANTES MULTIMERCADO FIC FI","BRAZIL"
"IDFHLW.00814.SF.076","CSHG PALMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00108.SF.076","SULACAP MASTER II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01364.SF.076","TI LEGADO ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00023.SF.076","ARX LONG TERM MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00147.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES III","BRAZIL"
"YUMT67.00253.SF.076","FII CAMPUS FARIA LIMA","BRAZIL"
"6L2Q5J.01366.SF.076","TI17 FUNDO INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00031.SF.076","BANRISUL MASTER FUNDO DE INVESTIMENTO REFERENCIADO DI DE LONGO PRAZO","BRAZIL"
"6RCG01.01606.SF.076","XP ICATU HORIZONTE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01547.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO MZK DINAMICO","BRAZIL"
"VWBCS9.01549.SF.076","BLACKROCK ESG GLOBAL BOND INCOME INVESTIMENTO NO EXTERIOR FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02095.SF.076","GUILTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00104.SF.076","BB RENDA FIXA LP 500","BRAZIL"
"6RCG01.01160.SF.076","XP INVESTOR 30 DOMINUS FUNDO DE INVESTIMENTO COTAS FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"V3CRBP.00022.SF.076","MB FIC FIM ARROJADO AZIMUT","BRAZIL"
"ES2S0E.00278.SF.076","JC DIVERSIFICADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00279.SF.076","JC DIVERSIFICADO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VWBCS9.00962.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIVEDO","BRAZIL"
"IY9J6M.01241.SF.076","VINLAND LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PS7Y1B.00113.SS.076","BRAPINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01630.SF.076","MILES ACER LONG BIAS MARSEILLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 31.938.472/0001-13","BRAZIL"
"VWBCS9.00787.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI PLUS","BRAZIL"
"XWN0F8.00027.SF.076","BALDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01014.SF.076","UJAY HEDGE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","BRAZIL"
"742B9H.00015.SF.076","GGR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.01900.SF.076","IDA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00287.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL HIPERPREV","BRAZIL"
"JU2ESB.00033.SF.076","CAIXA VERTICE MULT CRED PRIV LP","BRAZIL"
"6L2Q5J.01610.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC - NP GERADOR","BRAZIL"
"IDFHLW.01393.SF.076","CSHG CANTAREIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00224.SF.076","BCPS DELTA ENERGIA FIP MULTIESTRATEGIA 32274261000196","BRAZIL"
"6L2Q5J.01354.SF.076","TERTIUS PREV FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00532.SF.076","BB DPVAT","BRAZIL"
"KEFR87.00001.SF.076","BRADESCO PRIVATE CLUBE DE INVESTIMENTO TOP SELECT","BRAZIL"
"VWBCS9.00318.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-C","BRAZIL"
"Q0JJ0G.01534.SF.076","NOVA CINTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00710.SF.076","CANVAS ENDURO II CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02808.SF.076","BRAVE II HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01508.SF.076","WHOOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00776.SF.076","BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"6L2Q5J.01377.SF.076","ALOCC TNA CAMBIAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"6L2Q5J.00029.SF.076","ALENER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00239.SF.076","CAIXA FI UNIESP PAGA RF CRED PRIV LP","BRAZIL"
"IDFHLW.01094.SF.076","CSHG CONNECTION EGERTON EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - IE","BRAZIL"
"6RCG01.00016.SF.076","TEMP MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01049.SF.076","CSHG SELF MADE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00723.SF.076","TOP 288 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00268.SF.076","CSHG SANTA LUCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00150.SF.076","CSHG ANGEJA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"D6WMJR.00176.SF.076","SANTANDER PB CANOE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"IY9J6M.00184.SF.076","FORLUZ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00527.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2024","BRAZIL"
"JU2ESB.00148.SF.076","CAIXA FIC GERACAO JOVEM RF CRED PRIV LP","BRAZIL"
"VWBCS9.00332.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TIPUANA","BRAZIL"
"742B9H.00026.SF.076","LIS VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00043.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AG PARTICIPACOES 5A EMISSAO","BRAZIL"
"Q0JJ0G.01337.SF.076","SAO LAZARO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01713.SF.076","UNIMED MULTIESTRATeGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01189.SF.076","RAVI FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00082.SF.076","ICATU VANGUARDA MARAGOGI RENDA FIXA PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01210.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO S&P","BRAZIL"
"VWBCS9.01214.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA AGORA","BRAZIL"
"XUSYYR.01192.SF.076","RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01026.SF.076","PORTO SEGURO MULTIMERCADO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"JU2ESB.00530.SF.076","FI MULT COLISEU","BRAZIL"
"IY9J6M.01111.SF.076","VINLAND MACRO R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01922.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES BRL INSTITUCIONAL FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00001.SF.076","BRAZIL GOLDEN ART - BGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTESTRATEGIA - 11.897.583/0001-11","BRAZIL"
"IY9J6M.01076.SF.076","F 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00398.SF.076","XP NORONHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02148.SF.076","GAVEA MACRO ADVANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02157.SF.076","AINCD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00408.SF.076","FELCETO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00409.SF.076","CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00146.SF.076","TSADIK FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00178.SF.076","190902 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00949.SF.076","SANTANDER PB BORG MULTIMERCADO CP FI","BRAZIL"
"VWBCS9.01416.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL III","BRAZIL"
"VWBCS9.01419.SF.076","BRADESCO VERDE MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"VWBCS9.01448.SF.076","BRADESCO ESTRATEGIA DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01449.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS AGORA","BRAZIL"
"6RCG01.01158.SF.076","ABSOLUTE VERTEX 30 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"0Z81QL.00137.SF.076","BR EDUCATION VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.556.455/0001-53","BRAZIL"
"IY9J6M.01383.SF.076","VERDE AM MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02237.SF.076","IT NOW ID ETF IMAB FUNDO DE INDICE","BRAZIL"
"6RCG01.01095.SF.076","TATUI INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01117.SF.076","OCEANA LONG BIASED VTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01174.SF.076","GEO ALOCADORES EM DOLARES FIC DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00378.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CAPITAL 5","BRAZIL"
"ES2S0E.00381.SF.076","FLOWINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"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.00405.SF.076","DFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6L2Q5J.02654.SF.076","ALPHA HORIZON BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02317.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IRMB CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02322.SF.076","KAPITALO TARKUS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02420.SF.076","SKOPOS MASTER 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","FIDC BRASIL PLURAL RECUPERACAO DE CREDITO FIDC NP II","BRAZIL"
"742B9H.00153.SF.076","CONSTELACAO XLII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01516.SF.076","KINEA RENDA FIXA ABSOLUTO VOL FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.01520.SF.076","SPX VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00542.SF.076","DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01846.SF.076","CSHG 123 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02258.SF.076","CAMPOS SALES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01847.SF.076","CSHG 2019 RV 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01517.SF.076","MIRAGE 2000 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02719.SF.076","VISCONDE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"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"
"742B9H.00161.SF.076","ITAPEVA XII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PRADRONIZADOS","BRAZIL"
"F8SB1T.00282.SF.076","TORDESILHAS CREDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00176.SF.076","2509 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F8SB1T.00307.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 3R AGRO PRODUTORES AGRICOLAS I","BRAZIL"
"Q0JJ0G.02288.SF.076","IMP AKKAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02538.SF.076","ACR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01297.SF.076","FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.01301.SF.076","TAVIRA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D6WMJR.00998.SF.076","SANTANDER PB HERCULES ACOES FI","BRAZIL"
"Q0JJ0G.02379.SF.076","GUATAVITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"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"
"6RCG01.01625.SF.076","TREND OURO DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01197.SF.076","VENTO NA POPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIVADO IE","BRAZIL"
"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 FUSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01873.SF.076","CSHG PREV JURO REAL 2050 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01876.SF.076","CSHG PREV JURO REAL 2035 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01445.SF.076","KINEA PREV ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01401.SF.076","LEGACY CAPITAL CURTANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01199.SF.076","LAKSHIMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00399.SF.076","PLENO INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00407.SF.076","INVESTCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00430.SF.076","INVISTA MARK HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00454.SF.076","RNX FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FIDC MULTISSETORIAL","BRAZIL"
"ES2S0E.00464.SF.076","GII GESTAO INTELIGENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01614.SF.076","KINEA PREV II ITAU MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00489.SF.076","FIC AGEM ELLIS III","BRAZIL"
"Q0JJ0G.02494.SF.076","ITAU INSTITUCIONAL VISION DELTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00029.SF.076","XP PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1CK9UC.00200.SF.076","FUNDO DE INVESTIMENTO XAVANTE RENDA FIXA","BRAZIL"
"6L2Q5J.02903.SF.076","BOCOM BBM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"IY9J6M.01733.SF.076","BUSSOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02549.SF.076","ITAU ACOES DUNAMIS ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01992.SF.076","OAKTREE CREDIT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"ES2S0E.00157.SF.076","VALER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"742B9H.00132.SF.076","MULTIBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"XUSYYR.01421.SF.076","VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01525.SF.076","ADAM CAIXA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01526.SF.076","ADAM MACRO STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02368.SF.076","ITAU INSTITUCIONAL GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01531.SF.076","SINTRA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"6L2Q5J.02732.SF.076","IBIUNA LONG SHORT RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02522.SF.076","ZNT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00882.SF.076","SANTANDER PREV PB PMCM MULT CRED PRIV FI","BRAZIL"
"D6WMJR.00898.SF.076","SANTANDER PB STELLAR BREEZE INVESTMENTS MULTIMERCADO CP FIC FI","BRAZIL"
"VWBCS9.01314.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA EXCLUSIVO MB PGBL VGBL","BRAZIL"
"YUMT67.02057.SF.076","M3 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01380.SF.076","COX MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01400.SF.076","ITAU NAVI LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01848.SF.076","CSHG PHX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02599.SF.076","FP INFLACAO CURTA FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"6L2Q5J.02683.SF.076","VIC RF INTERNACIONAL FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.02684.SF.076","ATLAS ONE ICATU 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02687.SF.076","ICATU VANGUARDA FOF FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02688.SF.076","FLEX SUPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00009.SF.076","Top Recebiveis Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"UKW6TH.00926.SF.076","BB TOP MM LP LONG BIAS FI","BRAZIL"
"UKW6TH.00927.SF.076","BB Multimercado LP Long Bias","BRAZIL"
"6RCG01.01247.SF.076","TORK RED FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02693.SF.076","PRECIOSO FUNDO INCENTIVADO DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA","BRAZIL"
"Q3LSFU.00371.SF.076","LEGG MASON CLEARBRIDGE GLOBAL EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00372.SF.076","LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01885.SF.076","CSHG PATRIA INF IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00560.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA PETROBRAS PLUS","BRAZIL"
"6RCG01.00747.SF.076","CITIFIRST CAPITAL PROTEGIDO XV FUNDO DE INVESTIM EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02369.SF.076","ITAU AMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01424.SF.076","LEGACY CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01425.SF.076","LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02524.SF.076","LOPASA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00103.SF.076","NAZARE MASTER FIC FIM CP - 31.848.028/0001-07","BRAZIL"
"YUMT67.02491.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01901.SF.076","CSHG ALLOCATION TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XUSYYR.01449.SF.076","ZURICH OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YUMT67.02569.SF.076","JOURNEY CAPITAL ENDURANCE DEBENTURES INCENTIVADAS JUROS REAIS ADV FIC DE FI INCENTIVADO INV INFRA RF","BRAZIL"
"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"
"Q0JJ0G.02072.SF.076","ITAU SELECAO AZ QUEST TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00718.SF.076","SCHRODER CONTOUR TECH EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01277.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CIFRA ALM","BRAZIL"
"XUSYYR.01282.SF.076","ZONCOLAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02077.SF.076","PINUS M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02329.SF.076","TAGUS FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01446.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PILAR","BRAZIL"
"ES2S0E.00239.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SABIA CREDIT","BRAZIL"
"IY9J6M.01401.SF.076","ITAU NAVI LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"D6WMJR.01012.SF.076","MERCADO LIVRE RF REFERENCIADO DI FI","BRAZIL"
"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"
"Q0JJ0G.00245.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACKSON INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00139.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EDUCAR","BRAZIL"
"6L2Q5J.01524.SF.076","YORK - BEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00420.SF.076","ITAU CORP FEDERAL PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00715.SF.076","MODENA INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00902.SF.076","JUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00687.SF.076","GRANADA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.01353.SF.076","SERTAO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00568.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA PASSAUNA","BRAZIL"
"YUMT67.02430.SF.076","MILES VIRTUS PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00128.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES PETROBRAS","BRAZIL"
"VWBCS9.00309.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SPECIAL","BRAZIL"
"J2IL9L.00034.SF.076","ALFA INVESTOR 60 FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"Q0JJ0G.00722.SF.076","ITAU FUNDO DE INVESTIMENTO EM PIBBS ACOES","BRAZIL"
"IY9J6M.00891.SF.076","TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00827.SF.076","ITAU ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00358.SF.076","FI EM PART PROSPERIDADE","BRAZIL"
"Q0JJ0G.00080.SF.076","BRADFORD MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00881.SF.076","RPS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01202.SF.076","NICKEL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00441.SF.076","BB MILENIO 10","BRAZIL"
"XUSYYR.00575.SF.076","ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00366.SF.076","SANTANDER FI ANS RF CRED PRIV","BRAZIL"
"VWBCS9.01588.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SMALL CAPS 70 PGBL/VGBL","BRAZIL"
"6L2Q5J.00454.SF.076","FUNDO DE INVESTIMENTO EM ACOES SOMMA MGLG","BRAZIL"
"VWBCS9.01589.SF.076","BRADESCO IBOVESPA ATIVO FIC DE FUNDOS DE INVESTIMENTO EM ACOES PGBL/VGBL","BRAZIL"
"Q0JJ0G.00572.SF.076","ITAU FLEXPREV LUISA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00415.SF.076","FI IMOBILIARIO VOTORANTIM PATRIMONIAL V","BRAZIL"
"Q0JJ0G.01051.SF.076","ITAU VEGA HP MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00013.SF.076","ALDEN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LLOYDS TSB PLC","BRAZIL"
"6RCG01.01820.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IDFHLW.01080.SF.076","CSHG SAPUCAIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00316.SF.076","SANTANDER FIC FI PREV PERFIL ARROJADO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00859.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RDPRBR  MULTIESTRATEGIA","BRAZIL"
"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"
"742B9H.00014.SF.076","GGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00072.SF.076","SANTANDER PB GOLFE MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.01037.SF.076","ITAU MAXI RENDA FIXA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00195.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/30","BRAZIL"
"VWBCS9.00310.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RENTAMAXI","BRAZIL"
"UKW6TH.00028.SF.076","BB MULTIGESTOR MODULO ACOES FIC FI","BRAZIL"
"G6RYF6.00069.SD.076","MODAL PRIVATE EQUITY LTDA","BRAZIL"
"N50RQ9.00099.SF.076","WM MULTIGESTOR ALOCACAO GLOBAL FIM","BRAZIL"
"Q0JJ0G.01935.SF.076","ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO IQ RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01942.SF.076","BTG PACTUAL DIGITAL TESOURO SELIC SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01938.SF.076","RT DRAGON MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00523.SF.076","OREON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01216.SF.076","SANTANDER MULTIMERCADO ADAM PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"742B9H.00080.SF.076","INTEGRAL CP II FIM","BRAZIL"
"MN4UYL.00011.SF.076","MAGLIANO DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00391.SF.076","PACIFICO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"IDFHLW.01538.SF.076","CANVAS DAKAR LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00174.SF.076","EDISON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00395.SF.076","BRESSER ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00608.SF.076","GLOBAL INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01581.SF.076","SHARP IBOVESPA ATIVO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01996.SF.076","CSHG ALMA MATER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"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","BRAZIL"
"IY9J6M.01702.SF.076","EQUITAS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02567.SF.076","ITAU SELECAO MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01600.SF.076","SELECTION RENDA VARIAVEL XP SEGUROS FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"W4BAVK.00145.SF.076","FIA NEWTON FUND IE","BRAZIL"
"ES2S0E.00670.SF.076","DSX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02882.SF.076","KAPITALO KAPPA AVIGNON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02885.SF.076","KAPITALO ESTRATEGIA ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02686.SF.076","SAOFRAN MM FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00020.SF.076","RUSSO E RUSSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01937.SF.076","COMPASS YIELD 45 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"742B9H.00193.SF.076","MONDRIAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01642.SF.076","NOVUS MACRO FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02739.SF.076","ITAU PHOENIX IQ ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02081.SF.076","CSHG LVT2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01643.SF.076","BLUE ALPHA B FIC DE FIM AGORA","BRAZIL"
"W9WKQW.00076.SF.076","TG BLUE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6RCG01.01951.SF.076","VISTA LONG BIASED ADVISORY  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"W4BAVK.00162.SF.076","PELANDO FIM","BRAZIL"
"ES2S0E.00795.SF.076","PSS CORPORATE CREDIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02884.SF.076","ITAU SHORT DOLAR FX STRATEGY 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03183.SF.076","EUPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01694.SF.076","NIHON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 27.202.430/0001-42","BRAZIL"
"PNXWJB.00054.SF.076","MFD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3IY6BI.00245.SF.076","ZOOP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03669.SF.076","ITU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02374.SF.076","CSHG TACTICAL III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02388.SF.076","CSHG KZ I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.02392.SF.076","CSHG MASTER PORTFOLIO CREDITO PRIVADO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IDFHLW.02400.SF.076","CSHG MANACA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00087.SF.076","ARC FUNDO DE INVESTIMENTO IMOBILIARIO III - FII","BRAZIL"
"F8SB1T.00413.SF.076","GTIS BRAZIL LOGISTICS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.03639.SF.076","RUCOH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00211.SF.076","HATAR 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"
"ES2S0E.00848.SF.076","SECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02328.SF.076","OCCAM RETORNO ABSOLUTO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02329.SF.076","SHARP EQUITY VALUE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03652.SF.076","051 UNI THE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00215.SF.076","XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"VWBCS9.01858.SF.076","IP VALUE HEDGE FIC FIA BDR NIVEL I AGORA","BRAZIL"
"YUMT67.03667.SF.076","MASONE  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"Q0JJ0G.03293.SF.076","ITAU MASTER RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03294.SF.076","ITAU VERTICE RISING STARS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04311.SF.076","ATMOS PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"Q3LSFU.00591.SF.076","BNP PARIBAS FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02575.SF.076","ETREND RPM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03701.SF.076","PILOTIS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LYZA0P.00025.SF.076","SLS FOUNDATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"F8SB1T.00354.SF.076","VINCI ANTECIPE PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03005.SF.076","ARTESANAL TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"UKW6TH.01332.SF.076","BRASILPREV RT GT V FIC FI MM","BRAZIL"
"VWBCS9.01958.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 3625","BRAZIL"
"Q0JJ0G.03202.SF.076","KAPITALO ZETA SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04114.SF.076","SG GAINSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"IDFHLW.02338.SF.076","CSHG YANKEE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02504.SF.076","PVH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02312.SF.076","VERDE AM LONG BIAS 70 II FOF PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01341.SF.076","BB BR 653 FI RF","BRAZIL"
"6L2Q5J.03035.SF.076","KIRON B PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES MASTER FIFE","BRAZIL"
"IY9J6M.01793.SF.076","INGAZINHO KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00169.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO GENESIS INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02072.SF.076","MANTIQUEIRA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00083.SF.076","FOZ FIDC","BRAZIL"
"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"
"VWBCS9.02031.SF.076","FIC FIM CPRIV BVP 172","BRAZIL"
"JU2ESB.00668.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA CARTEIRA LIVRE MULTIMERCADO RENDA VARIAVEL 70 125","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"
"YUMT67.04477.SF.076","VITREO FOF COMMODITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03746.SF.076","FIDUC INTERNAC FIC FIA","BRAZIL"
"Q0JJ0G.03378.SF.076","BABALU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02445.SF.076","SPX SEAHAWK CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.04489.SF.076","TRISTAR FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00355.SF.076","ATLAS 7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 42043592","BRAZIL"
"YUMT67.04325.SF.076","BRAVE TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01986.SF.076","BRADESCO EXTENDED CREDIT POD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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 TR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01991.SF.076","JH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01998.SF.076","CHESS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00622.SF.076","TAMAR FI MULTIMERCADO CP","BRAZIL"
"Q3LSFU.00288.SF.076","BNP PARIBAS UNIPRIME CENTRAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01563.SF.076","CSHG ALLOCATION MILES VIRTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00095.SF.076","Alion Long Biased FIM","BRAZIL"
"IY9J6M.01104.SF.076","VINLAND MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01569.SF.076","CSHG JUQUEHY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01190.SF.076","ANNAPURNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00146.SF.076","VERMILLION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UKW6TH.00793.SF.076","BRASILPREV RT ICARIA MM","BRAZIL"
"VWBCS9.01242.SF.076","ADAM MACRO STRATEGY D60 BP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"D6WMJR.00760.SF.076","SANTANDER PB FLU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00525.SF.076","JGP MAX PLATAFORMAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01146.SF.076","TRUXT PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01810.SF.076","SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00111.SF.076","V3 FIDC MULTICARTEIRA - NP","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"6L2Q5J.02153.SF.076","FP XP TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01080.SF.076","RIO DAS VELHAX II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01335.SF.076","SANTA CLARA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00701.SF.076","ITAU FLEXPREV XVI PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00039.SF.076","BNP PARIBAS EQD BRAZIL FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST. NO EXTERIOR","BRAZIL"
"Q0JJ0G.01352.SF.076","SERRA AZUL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01045.SF.076","SDB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01876.SF.076","TRUXT VALOR PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00789.SF.076","BB MM BRL INCOME CRED PRIV IE PRIVATE FC","BRAZIL"
"6RCG01.01268.SF.076","DAHLIA INSTITUCIONAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00022.SF.076","DXA EXCELSIOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -17.571.757/0001-38","BRAZIL"
"6L2Q5J.02232.SF.076","SCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01282.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR","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"
"Q0JJ0G.02889.SF.076","ROFRANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00216.SF.076","ISALU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03671.SF.076","FUNDO DE INVESTIMENTO PENHA ACOES","BRAZIL"
"6L2Q5J.03380.SF.076","BRADESCO FIM CPRIV IE SAMESIDE ATHENA","BRAZIL"
"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"
"0Z81QL.00262.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARANDU - 38.314.792/0001-41","BRAZIL"
"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"
"IY9J6M.02217.SF.076","VELT FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"3IY6BI.00268.SF.076","LEVEL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02261.SF.076","GRIMPER MERU LONG BIAS MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00123.SF.076","ALFA CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.02640.SF.076","CANVAS ENDURO EDGE L FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02643.SF.076","MOS I FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00476.SF.076","MANGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02452.SF.076","CLAVE ALPHA MACRO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02454.SF.076","CLAVE ALPHA MACRO NX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02455.SF.076","VINLAND RENDA FIXA ATIVO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"1CK9UC.00231.SF.076","SULAMERICA PREV JGP 70 ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00863.SF.076","PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"YUMT67.03863.SF.076","CRESCER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03488.SF.076","KLONDIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02202.SF.076","FLEXPREV II PREV FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI DISTRIBUIDORES","BRAZIL"
"XWN0F8.00455.SF.076","GC BRASIL IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03345.SF.076","ITAU FLEXPREV CPMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02417.SF.076","ABAPORU FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04384.SF.076","LIFE INDICES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.03352.SF.076","RT FORTUNE 2 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00311.SF.076","DAYCOVAL D188 F.I. MULTIMERCADO","BRAZIL"
"IY9J6M.02423.SF.076","OCEANA FOF PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"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"
"G6RYF6.00356.SF.076","ELA VENCE INVESTY FIC FIA - NIF 40.156.367/0001-13","BRAZIL"
"G6RYF6.00357.SF.076","GMA FUNDO DE INVESTIMENTOS MULTIMERCADO IE - NIF 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"
"XUSYYR.01892.SF.076","CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES - CNPJ 11.357.735/0001-93","BRAZIL"
"XWN0F8.00496.SF.076","WELLDONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00001.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO XP SPECIAL SITUATIONS I MEZANINO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.01150.SF.076","OCTANTE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","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"
"XUSYYR.01225.SF.076","TKTP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ - 21.053.329/0001-90","BRAZIL"
"IY9J6M.01977.SF.076","VERDE AM MUNDI ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01978.SF.076","VERDE AM MUNDI ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01979.SF.076","TRUXT VALOR XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03194.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALMA 555","BRAZIL"
"IY9J6M.01980.SF.076","VINLAND MACRO PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO I","BRAZIL"
"6RCG01.02124.SF.076","XP SEGUROS ABC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02125.SF.076","OXE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03337.SF.076","INTER PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.01990.SF.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACCESS III","BRAZIL"
"Q3LSFU.00452.SF.076","ALLIANZ US INCOME GROWTH ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01750.SF.076","GARIN CICLICO LONG BIASED FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W4BAVK.00230.SF.076","ARENA ALLOCATION FIC FIM","BRAZIL"
"YUMT67.03921.SF.076","ALVORADA V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04345.SF.076","ATMOS ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00627.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 180 Previdenciario","BRAZIL"
"JU2ESB.00636.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Previnvest Multimercado Estrategia Livre 250","BRAZIL"
"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"
"XWN0F8.00010.SF.076","XPA BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00014.SF.076","BOLZANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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"
"5NLRFH.00014.SF.076","CBL FIM CREDITO PRIVADO","BRAZIL"
"6RCG01.01943.SF.076","PACIFICO LB PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"6RCG01.01945.SF.076","ABSOLUTE ICATU PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00092.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios LD","BRAZIL"
"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"
"W4BAVK.00114.SF.076","RS FIP","BRAZIL"
"6L2Q5J.03088.SF.076","FRAM VIKING ICATU PREVIDENCIARIO ESG FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00925.SF.076","GRIFFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03685.SF.076","KAPITALO ZETA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02559.SF.076","BOGARI VALUE T FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03282.SF.076","DAHLIA GLOBAL ALLOCATION MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03284.SF.076","COLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00622.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST 1500 RENDA FIXA PREVIDENCIARIO","BRAZIL"
"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"
"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"
"IY9J6M.02399.SF.076","LGCY PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.03505.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GATEWAY","BRAZIL"
"3IY6BI.00269.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TM II","BRAZIL"
"6RCG01.02479.SF.076","STUDIO CORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00082.SF.076","3G BANK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"6RCG01.02608.SF.076","GIANT PREV RED FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NNP6GF.99999.SL.092","Wave SME 845 Ltd.","VIRGIN ISLANDS (BRITISH)"
"NLW4L3.99999.SL.092","PERFECT YEAR GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"IP6IC3.99999.SL.092","Horizon Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"72UHHL.00000.SP.092","Tiger Hill Management Limited","VIRGIN ISLANDS (BRITISH)"
"6KIAJ9.99999.SL.092","Clover International Development Ltd.","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)"
"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)"
"ZGYMWT.99999.SL.092","Discovery Equity Investors Limited","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)"
"QBT1Y2.99999.SL.092","Amalfi Coast Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"PL9XKT.99999.SL.092","SP161 A.J Investments Ltd.","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)"
"N80M5S.99999.SL.092","JH Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"34QIUX.99999.SL.092","Akula Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"HP6649.99999.SL.092","TIM Investment Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"SQ7XL4.99999.SL.092","Ameris Private Equity Fund I LP","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)"
"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)"
"0URX8M.99999.SL.092","OCTTO Brazil FF, L.P","VIRGIN ISLANDS (BRITISH)"
"1R3I2Y.99999.SL.092","Soteria (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"HVB1SY.99999.SL.092","SCC Infrastructure I 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"KSPLC7.00000.SP.092","Padlock Guardian (PTC) Ltd.","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)"
"ZBT3IL.99999.SL.092","VIA IV (BVI) Holdco 6 Ltd","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)"
"MKTUF4.99999.SL.092","Everexpand Holdings 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)"
"ITJ9P0.99999.SL.092","ZANFELIS FINANCE CORP.","VIRGIN ISLANDS (BRITISH)"
"43U268.99999.SL.092","Buidas Corp.","VIRGIN ISLANDS (BRITISH)"
"5AFSFB.99999.SL.092","Peppercorn Investment Holdings 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)"
"Q8SHRP.99999.SL.092","LAO VI CN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I1CJMP.99999.SL.092","FG lnvestments Corp.","VIRGIN ISLANDS (BRITISH)"
"5BR0MC.99999.SL.092","Southeast Co, Limited","VIRGIN ISLANDS (BRITISH)"
"RS15XD.99999.SL.092","Datalake Limited","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)"
"RZHIGW.99999.SL.092","SMID Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CGNQ6D.99999.SL.092","Numus Investment Management Corp","VIRGIN ISLANDS (BRITISH)"
"HDCRLP.99999.SL.092","Two Doors Down Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YULZBM.99999.SL.092","Inclusive Capital Partners Spring International Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"3AXIG7.99999.SL.858","GRUPO BURSATIL URUGUAYO S.B S.A","URUGUAY"
"FPCDIR.00000.LE.858","ALLARIA INVERSIONES GLOBALES SA","URUGUAY"
"T2JDLN.00048.ME.858","Fancy Investment S.A.","URUGUAY"
"PFIYAU.99999.SL.858","Fenix Trading Sociedad de Bolsa S.A.","URUGUAY"
"CBI8ZC.99999.SL.858","MAX CAPITAL S.A. AGENTE DE VALORES","URUGUAY"
"BIQUCR.99999.SL.858","Rodolfo Rebella Corredor de Bolsa S.R.L.","URUGUAY"
"TKUG3R.99999.SL.858","JORGE DAVISON Y CIA. S.B. S.A.","URUGUAY"
"JKJ7PJ.00002.ME.858","CORREDOR DE BOLSA SURA S.A.","URUGUAY"
"MV7S6F.99999.SL.858","Cassiopea Management S.A.","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"
"DKJ5JC.00045.ME.858","Fideicomiso Financiero Canelones III","URUGUAY"
"7BLR94.99999.SL.858","Latin American Markets A.V.S.A.","URUGUAY"
"HICULW.99999.SL.858","Latin Securities S.A. Agente de Valores","URUGUAY"
"GCP87V.00001.ME.858","Banque Heritage Uruguay SA","URUGUAY"
"85K28A.00000.SP.858","Amicorp Uruguay S.A.","URUGUAY"
"EUBRP2.99999.SL.858","Del Este Agente de Valores S.A.","URUGUAY"
"J644ZZ.99999.SL.858","MAIORANO Y CIA. SOCIEDAD DE BOLSA S.A.","URUGUAY"
"9YW8MK.99999.SL.858","Avenida CREF Partners  S.R.L.","URUGUAY"
"IKGR0Z.99999.SL.858","De Simoni y Piaggio S.B S.A.","URUGUAY"
"FWJE09.00000.SP.858","Cassiopea Management S.A.","URUGUAY"
"F384P4.99999.SL.858","HSBC Bank (Uruguay) S.A.","URUGUAY"
"FP3N1H.99999.SL.858","Galaxy Agribusiness LP","URUGUAY"
"DKJ5JC.00001.ME.858","Fideicomiso Financiero Canelones II","URUGUAY"
"JKJ7PJ.00001.ME.858","Administradora de Fondos de Inversion SA SURA o AFISA SURA","URUGUAY"
"NYJRU1.99999.SL.858","CFS Advisors Uruguay Agente de Valores SA","URUGUAY"
"DKJ5JC.00041.ME.858","FONDO DE FINANCIAMIENTO Y RECOMPOSICION DE LA ACTIVIDAD ARROCERA IV","URUGUAY"
"UYUUYA.99999.SL.858","GLETIR CORREDOR DE BOLSA S.A.","URUGUAY"
"T2JDLN.00046.ME.858","APOINT S.A.","URUGUAY"
"1U3UG1.99999.SL.092","Grok Global LTD","VIRGIN ISLANDS (BRITISH)"
"LZWXM8.99999.SL.092","MV Global Carbon Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"UC1DBM.00000.SP.092","Amalgamation Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"44HXIA.99999.SL.092","CDX Industrial Property Limited","VIRGIN ISLANDS (BRITISH)"
"SS0YXC.99999.SL.092","Merry Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HX9ES6.99999.SL.092","Link Capital Partners PG Direct V Fund Inc","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)"
"URVUE1.99999.SL.092","JSM Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"0PCWXL.99999.SL.092","Lindy Digital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BY0X0K.99999.SL.092","Manifold Capital Partners Fund I LTD","VIRGIN ISLANDS (BRITISH)"
"C83V5E.99999.SL.092","W(BVI) Holdings Limited","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)"
"2AQKKP.99999.SL.092","Spanish Steps Holdings Ltd.","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)"
"NISD2K.99999.SL.092","Panoramic Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DH5KH4.99999.SL.092","Smart Cloud (BVI) 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)"
"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)"
"XNBFZM.99999.SL.092","BVF III (BVI) Holding L.P.","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)"
"VIIWF5.99999.SL.092","Wise Cloud Holdings 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)"
"K5TZYT.99999.SL.092","Wave Select 5 Crypto Index Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"T7IXHD.99999.SL.092","Hedge Ramp Trading Limited","VIRGIN ISLANDS (BRITISH)"
"Z2QI5U.99999.SL.092","Aspect Finance Investors Holding 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)"
"672JQP.99999.SL.092","Blue Investment Advisors Ltd.","VIRGIN ISLANDS (BRITISH)"
"YH6WC6.99999.SL.092","TOWERING SUCCESS HOLDINGS LIMITED","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)"
"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)"
"UGB8V3.99999.SL.092","Graham K4D-40V Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"JD4HL3.99999.SL.092","Wealth Force Group Limited","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)"
"5JACRE.99999.SL.092","MJPZ 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)"
"K9S97I.99999.SL.092","The Dewitt Trust","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)"
"BDZPUI.99999.SL.092","The Meyer VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"3DUBK8.99999.SL.092","Wings International Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"M7EFJQ.99999.SL.092","Autumn Eternity Limited","VIRGIN ISLANDS (BRITISH)"
"0S0NC3.99999.SL.092","Silver Banyan 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)"
"IM3BZJ.99999.SL.092","Golden Valley Universal Ltd","VIRGIN ISLANDS (BRITISH)"
"QEAQIJ.00000.SP.092","Skyline Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"D08QW3.99999.SL.092","Supercarrier Spirit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2AK104.99999.SL.092","Lanchester Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"F2B1IV.00002.ME.704","MEKONG HOUSING BANK SECURITIES CORP","VIET NAM"
"IM10LT.99999.SL.704","VinaCapital Enhanced Fixed Income Fund","VIET NAM"
"M3JZKR.00003.ME.704","MB Ageas Life Insurance Company Limited","VIET NAM"
"B7E9YR.00003.ME.704","DONG A SECURITIES COMPANY LTD","VIET NAM"
"GV6IMP.99999.SL.704","VPBANK SECURITIES JOINT STOCK COMPANY","VIET NAM"
"IHF2CH.99999.SL.704","Tien Phong Commercial Joint Stock Bank","VIET NAM"
"MW5PAJ.99999.SL.704","Sao Vang Fund Management Joint Stock Company","VIET NAM"
"TDZE8Y.99999.SL.704","Viet Capital Asset Management JSC","VIET NAM"
"J91C8L.00000.LE.704","Vietnam Technological and Commercial Joint Stock Bank","VIET NAM"
"SPDD8V.99999.SL.704","Vietnam Development Bank","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"
"IHUZRF.00002.ME.704","VPBANK SMBC FINANCE COMPANY LIMITED","VIET NAM"
"YK4J0Y.99999.SL.392","The Furukawa Credit Cooperative","JAPAN"
"3GH6A0.99999.SL.392","Createjapan Co.,Ltd","JAPAN"
"I1D07Z.99999.SL.392","The Nakahara Securities Co.,Ltd.","JAPAN"
"EI6NPS.99999.SL.392","LaSalle Logiport REIT","JAPAN"
"VZY3IR.99999.SL.392","Global Link Advisers Co., Ltd.","JAPAN"
"LP24M4.99999.SL.392","The Toyo Shinkin Bank","JAPAN"
"LSRSIP.99999.SL.392","The Kyoto Shinkin Bank","JAPAN"
"T0RL2A.00000.SP.392","SUMITOMO MITSUI TRUST INVESTMENT","JAPAN"
"IMKHR6.00004.ME.392","Daishi Syokunou Seicho Ouen Fund","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"
"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"
"BMX4B8.99999.SL.392","Siniwate Nogyo Kyodo Kumiai","JAPAN"
"DR4KVZ.99999.SL.392","Taisetu Nogyo Kyodo Kumiai","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"
"TFYQH4.99999.SL.392","Samty Residential Investment Corporation","JAPAN"
"6PB4G0.99999.SL.392","Prologis REIT Management K.K.","JAPAN"
"B78FZB.99999.SL.392","Kono Holdings Co., Ltd.","JAPAN"
"MV2ESW.99999.SL.392","Michinokumurayama Nogyo Kyodo Kumiai","JAPAN"
"CL3XL9.00000.LE.392","The Bank of Kyoto,Ltd.","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"
"9H5F9G.99999.SL.392","kyoudoushintaku Co.,Ltd","JAPAN"
"5S8CLX.99999.SL.392","The kanagawakenshikaishi Credit Union","JAPAN"
"IQCC1A.99999.SL.392","Kenebetu Nogyo Kyodo Kumiai","JAPAN"
"AFYZGE.99999.SL.392","Akitafurusato Nogyo Kyodo Kumiai","JAPAN"
"8B6387.99999.SL.392","Shibetsucho Nogyo Kyodo Kumiai","JAPAN"
"CB7VX6.99999.SL.392","The Shikoku Bank, ltd.","JAPAN"
"LYWZPZ.99999.SL.392","Hagukumi Nogyo Kyodo Kumiai","JAPAN"
"UME0QI.00000.LE.392","Monex,Inc.","JAPAN"
"DB00E8.00005.ME.392","Resona Asset Management Co., Ltd.","JAPAN"
"VVFAX1.99999.SL.392","Invesco Global Balanced Solutions Mother Fund","JAPAN"
"IAELXY.00000.SP.392","MN Fund toushizigyoukumiai","JAPAN"
"52A6YV.99999.SL.392","Invesco Global High Income Unhedged MD","JAPAN"
"QUAB0W.99999.SL.392","Ashin Nogyo Kyodo Kumiai","JAPAN"
"2I5BDT.99999.SL.392","Arida Nogyo Kyodo Kumiai","JAPAN"
"6QYCMF.99999.SL.392","DRCII Limited Partnership","JAPAN"
"YHSXV7.00004.ME.392","UDS Airlines Investment Limited Partnership","JAPAN"
"Y6W553.00001.ME.392","FX Broadnet Co.,Ltd","JAPAN"
"X2EF7P.00000.LE.392","Mizuho Bank, Ltd.","JAPAN"
"NMZPFZ.99999.SL.392","kagoshimaken sinyonogyo kyodokumiairengo","JAPAN"
"9M2BEI.00002.ME.392","FUKUTOKU CREDIT CO., LTD.","JAPAN"
"7IYTJQ.99999.SL.392","The Shirakawa Shinkin Bank","JAPAN"
"EGA0G5.99999.SL.392","Kitaechigo Nogyo Kyodo Kumiai","JAPAN"
"ZB27ZN.99999.SL.392","Hanazono Nogyo Kyodo Kumiai","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"
"2YQX1U.00000.SP.392","Universal Materials Incubator Co.,Ltd.","JAPAN"
"GSASJ2.99999.SL.392","The Fujinomiya Shinkin Bank","JAPAN"
"BYHVWY.00000.LE.392","ACA Inc.","JAPAN"
"SER7D9.99999.SL.392","Tokyo-to Shinyo Nogyo Kyodo Kumiai Rengo","JAPAN"
"JV1FG1.99999.SL.392","Hanasakifukui Nogyo Kyodo Kumiai","JAPAN"
"N38AAW.00002.ME.392","Norinchukin Zenkyoren Asset Mgt Co.,Ltd.","JAPAN"
"MTC84G.99999.SL.392","Tradition Nihon Ltd.","JAPAN"
"EQEQX3.00003.ME.392","Nomura Capital Investment Co., Ltd.","JAPAN"
"YNB1U8.00000.SP.392","Try Hard Investments Co., Ltd.","JAPAN"
"G6D4DF.99999.SL.392","Capital Grp EM Strategy B Fund - JP","JAPAN"
"PAKNDE.99999.SL.392","Kinan Nogyo Kyodo Kumiai","JAPAN"
"SB7653.99999.SL.392","Shared Research Inc.","JAPAN"
"6ENWSU.99999.SL.392","The Yamato Shinkin Bank","JAPAN"
"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"
"S534DJ.99999.SL.380","TEAMSYSTEM CAPITAL AT WORK SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"QQ6LLB.00000.SP.380","BL Trust S.r.l.","ITALY"
"KV8927.99999.SL.380","BANCA DI CREDITO COOPERATIVO DEL VELINO","ITALY"
"NJAIWS.99999.SL.380","IREEF ITALY SICAF S.P.A.","ITALY"
"5DYXGI.99999.SL.392","Rakuten Japanese Emerging Equity Double Bull","JAPAN"
"32Z9NS.99999.SL.392","FUJI FUTURES CO.,LTD.","JAPAN"
"2AKUAZ.99999.SL.392","Quraz, Ltd.","JAPAN"
"9Z9G89.99999.SL.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"KCZDM2.99999.SL.392","Naraken Nogyo Kyodo Kumiai","JAPAN"
"5NJR0D.99999.SL.392","Tosei Asset Advisors,Inc.","JAPAN"
"4IT277.00084.ME.392","JUPITER INVESTMENT CO., LTD.","JAPAN"
"UIHWB7.00000.LE.392","W&D Investment Design Inc.","JAPAN"
"6WM15H.00002.ME.392","AEON Allianz Life Insurance Co., Ltd.","JAPAN"
"84KD7H.00000.SP.392","MONEY DESIGN Co., Ltd.","JAPAN"
"S3J7EK.00000.SP.392","Tokyo Realty Investment Management,Inc.","JAPAN"
"A04UXV.99999.SL.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (JPY Hedged, Annual Dividend)","JAPAN"
"JR3N0Z.00002.ME.392","Aioi Nissay Dowa Insurance Co.,Ltd","JAPAN"
"TKKJUU.99999.SL.392","Invesco Income Navigator Mother Fund","JAPAN"
"6ZM4EB.99999.SL.392","Invesco US Municipal Bond Fund(Unhedged / Monthly Distribution)","JAPAN"
"7EGUQ2.99999.SL.392","The Kanagawa Shinkin Bank","JAPAN"
"NXUTG8.00216.ME.392","Citigroup Global Markets Japan Inc.","JAPAN"
"G7ALDJ.99999.SL.392","Yamaguchi-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"A01EZ1.99999.SL.392","Miekita Nogyo Kyodo Kumiai","JAPAN"
"TBQU2P.99999.SL.392","JAFCO V-2 B Venture Investment LPS.","JAPAN"
"C0QCEG.99999.SL.392","Neostella Capital Co., Ltd.","JAPAN"
"B2Q1MT.99999.SL.392","TheGunmaPrefectureDoctor'sCreditCooperat","JAPAN"
"ZDNEYM.99999.SL.392","Isurugi Securities Co.,Ltd","JAPAN"
"I5CY3R.99999.SL.392","The Narachuo Shinkin Bank","JAPAN"
"X4JK2M.00000.LE.392","STRIVE, INC.","JAPAN"
"VKSBU5.99999.SL.392","Mashuuko Nogyo Kyodo Kumiai","JAPAN"
"8499HL.00002.ME.392","Neopus Libra","JAPAN"
"FV77B0.00000.LE.392","Ichigo Inc.","JAPAN"
"XI4F9K.99999.SL.392","The Choshishoko Credit Cooperative","JAPAN"
"FKXIWA.99999.SL.392","Shirane Properties TMK","JAPAN"
"Q45D5D.99999.SL.392","Nanto Nogyo Kyodo Kumiai","JAPAN"
"1Y3DSB.00003.ME.392","RSP Fund VI. LLC","JAPAN"
"F6MU84.00000.LE.392","Mizuho Securities Co., Ltd.","JAPAN"
"ZDSQBZ.99999.SL.392","B Dash Ventures Inc.","JAPAN"
"KQNWZW.00002.ME.392","Nihon Financial Securities Co., Ltd.","JAPAN"
"8HL3AE.99999.SL.392","Invincible Investment Corporation","JAPAN"
"AD8WXK.00005.ME.392","Polaris K&C Partnership","JAPAN"
"WAIX9Q.00000.LE.392","The Iyo Bank, Ltd.","JAPAN"
"WQ2EIY.99999.SL.392","JINUSHI Asset Management Co.,Ltd.","JAPAN"
"EEUY9M.99999.SL.392","Ichiharashi Nogyo Kyodo Kumiai","JAPAN"
"Q2D7FJ.99999.SL.392","The Daitokyo Credit Cooperative","JAPAN"
"WJHPBW.99999.SL.392","The Tokyo Shinkin Bank","JAPAN"
"CVMBVG.00000.SP.392","Integrity Partners LLC","JAPAN"
"4CAWL7.99999.SL.392","SEIRYU Asset Management Ltd.","JAPAN"
"RA6ZZV.00000.SP.392","Neostella Capital Co., Ltd.","JAPAN"
"QPGW7I.00000.SP.392","The Hyakujushi Bank, Ltd.","JAPAN"
"GL6EEX.99999.SL.392","Tozaishirakawa Nogyo Kyodo Kumiai","JAPAN"
"DUDRYZ.99999.SL.392","MORI TRUST Hotel Asset Management Co., Ltd.","JAPAN"
"6BMHQY.00000.SP.392","North Pacific Bank,LTD.","JAPAN"
"YC1ZQT.99999.SL.392","EVOLUTION JAPAN ASSET MANAGEMENT Co., Ltd.","JAPAN"
"UU4UZY.99999.SL.392","SBI Bond Investment Management Co., Ltd.","JAPAN"
"5QVX0Z.99999.SL.392","The Toryoshinyoukumiai Crdit Cooperative","JAPAN"
"JZB5JJ.00000.SP.392","Hedgfund Securities Co.,LTD.","JAPAN"
"39WZIV.99999.SL.392","Rakuten Emerging Equity Mother Fund","JAPAN"
"X4IGAH.99999.SL.392","Fukuokashitobu Nogyo Kyodo Kumiai","JAPAN"
"9M2BEI.00000.LE.392","Blue Horizon Asset Management Co. KK","JAPAN"
"KNJG0M.99999.SL.392","Suzushi Nogyo Kyodo Kumiai","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"
"VSPU6F.99999.SL.392","Nobeoka Nogyo Kyodo Kumiai","JAPAN"
"SPPFPV.99999.SL.392","Global Bond Mother Fund 2015 (JPY-Hedged)","JAPAN"
"YHSXV7.00013.ME.392","DBJ Securities Co., Ltd.","JAPAN"
"DPIVPN.00000.LE.392","kyoto Yamasiro Nogyo Kyodo Kumiai","JAPAN"
"00M2QM.99999.SL.392","LAV Japan TMK","JAPAN"
"M78VHX.99999.SL.380","Rancilio Cube SICAF S.p.a.","ITALY"
"U3TIHM.00000.LE.380","TELEPASS S.p.A.","ITALY"
"4RAV94.99999.SL.380","AREEF 2 Palio SICAF","ITALY"
"PVL7WC.99999.SL.380","imprebanca spa","ITALY"
"YTXK7H.99999.SL.380","Lottomatica S.p.A.","ITALY"
"8EPG2F.00000.SP.380","FIDUCIARIA MARCHE SRL","ITALY"
"CERAQ9.99999.SL.380","Cresciamo Euveca Sicaf spa","ITALY"
"SMGH0L.99999.SL.380","Bach MidCo S.p.A.","ITALY"
"LJVF0A.99999.SL.380","Bach BidCo S.p.A.","ITALY"
"WP3R63.99999.SL.380","Alisei SGR S.p.A.","ITALY"
"WKERCW.99999.SL.380","TRANSPART HOLDING SRL","ITALY"
"CYFACC.99999.SL.380","NEXTALIA PRIVATE EQUITY","ITALY"
"T4HDNX.99999.SL.380","TRUST TIBERIO","ITALY"
"9VDP6V.99999.SL.380","KEYSTONE HOLDING S.R.L","ITALY"
"9PYNL7.99999.SL.380","Curzon Advisers Italy S.R.L.","ITALY"
"FVHHKJ.00065.ME.380","Zurich Italy Bank S.p.A.","ITALY"
"TJHHBR.99999.SL.380","DEL FANTE CINQUE SRL","ITALY"
"NZF0T2.99999.SL.380","DIG SICAF S.p.A.","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"
"XTC7QV.00001.ME.380","fondo comune di investimento mobiliare a forma chiusa di tipo riservato denominato ALCEDO V","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"
"5VDWM0.99999.SL.380","BETA 67 SRL","ITALY"
"BKSDHI.99999.SL.380","GAMMA 68 SRL","ITALY"
"5BLUZQ.00000.SP.380","ROYAL TRUST ITALY S.R.L.","ITALY"
"BUV29C.00000.SP.380","Columbus Trust Company srl","ITALY"
"PSYBXM.99999.SL.380","DANISON HOLDING SRL","ITALY"
"1877ZD.00002.ME.380","IMPERIAL CAPITAL - SOCIETA'DI INTERMEDIAZIONE MOBILIARE S.P.A.","ITALY"
"M7AR22.99999.SL.380","Blu Club S.R.L.","ITALY"
"IBC6GK.99999.SL.380","Compagnia Fiduciaria Varesina srl","ITALY"
"EKV19S.99999.SL.380","Rimini BidCo S.p.A.","ITALY"
"MDHIL6.99999.SL.380","Leca Invest Srl","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"
"S44G21.99999.SL.380","LUCIANA TRUST","ITALY"
"6H77RJ.00000.LE.388","BARITA INVESTMENTS LIMITED","JAMAICA"
"1K42I0.99999.SL.388","DURRELL ARTAZE BABBS TRUST","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"
"0QCJLA.00026.ME.388","Sagicor Pooled Investment Funds Limited","JAMAICA"
"IAMT49.00000.LE.388","Mayberry Investments Limited","JAMAICA"
"NXUTG8.00214.ME.388","Citifinance 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"
"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"
"J1UMZN.99999.SL.392","Commons Asset Management Inc","JAPAN"
"E1QAZN.00127.ME.392","Barclays Securities Japan Limited","JAPAN"
"0PVEFV.00001.ME.392","Sompo Japan Insurance Inc.","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"
"U2UNVG.99999.SL.392","Kanagawatsukui Nogyo Kyodo Kumiai","JAPAN"
"D08N59.00000.LE.392","SBI Arsnova Research Co., Ltd.","JAPAN"
"7GDNF2.99999.SL.392","Enyu Nogyo Kyodo Kumiai","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"
"49UDBF.00000.SP.392","State Street Global Advisors Japan Co, LTD.","JAPAN"
"VSASWN.99999.SL.392","The Towa Bank,Ltd.","JAPAN"
"HM062J.99999.SL.392","Nishimatsu Asset Management Co., Ltd.","JAPAN"
"H2T2CB.99999.SL.392","Youtei Nogyo Kyodo Kumiai","JAPAN"
"TDGZZJ.00000.SP.392","Mitsui & Co. Global Investment Ltd.","JAPAN"
"NLP2XD.99999.SL.392","Invesco Emerging Mkt Bond Fd Hedged MD","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"
"6U126D.99999.SL.392","Kaga Nogyo Kyodo Kumiai","JAPAN"
"JAA752.00000.SP.392","Yasuda Real Estate Asset Management Co.,","JAPAN"
"N9XGGW.00003.ME.392","The Juhachi-Shinwa Bank, Ltd.","JAPAN"
"ZQV7VH.00000.SP.392","MN Fund bunpaigata toushizigyoukumiai","JAPAN"
"5R58JR.00000.SP.392","RISA Partners, Inc.","JAPAN"
"JT6PMA.99999.SL.392","Anchor Global Listed Infrastructure Fund (JPY Hedge) (for Qualified Institutional Investor only)","JAPAN"
"4P2HDQ.00001.ME.392","Integral Partners Corporation","JAPAN"
"H28I84.99999.SL.392","Ostrum European IG Income Mother Fund 2018 (JPY-Hedged)","JAPAN"
"BDV9KW.99999.SL.392","MESSIAH CAPITAL LLC.","JAPAN"
"74XRM6.99999.SL.392","Heijo IBLP","JAPAN"
"CD1TE0.99999.SL.392","CARPE DIEM Co., Ltd.","JAPAN"
"P965G6.00000.SP.392","CARPE DIEM Co., Ltd.","JAPAN"
"F5T0YX.99999.SL.392","FS JAPAN EQUITY MOTHER FUND","JAPAN"
"TTEHGW.99999.SL.392","Obunsha-Ventures Co.,Ltd","JAPAN"
"9JGSX9.00024.ME.392","Adyen Japan K.K.","JAPAN"
"7HG6WU.01211.ME.392","AXA Investment Managers Japan Ltd","JAPAN"
"L5J6IR.99999.SL.392","JVF Fukuoka GK","JAPAN"
"VR2GGR.99999.SL.392","AJ Capital Co., Ltd.","JAPAN"
"505BE4.99999.SL.392","Smartplus Ltd.","JAPAN"
"8BD93V.99999.SL.392","NB European CLO Fund 2018-07 (Qualified Institutional Investors Only)","JAPAN"
"EQEQX3.00028.ME.392","NRAJ Fund Akita III","JAPAN"
"537WIQ.00000.SP.392","Dream Incubator Inc.","JAPAN"
"0W85SU.99999.SL.392","OFFICE CHIBA INC.","JAPAN"
"48R26C.99999.SL.392","Shizuoka Business succession & Business growth support Fund Investment Limited Partnership","JAPAN"
"GJ86B5.99999.SL.392","Lawson Bank, Inc.","JAPAN"
"BQD9R4.99999.SL.392","Regional Revitalization Solution,Inc.","JAPAN"
"3JA3VQ.99999.SL.392","MFS Taxable Global Core Equity ex Japan Fund II(Exclusively for Qualified Institutional Investors)","JAPAN"
"6HY073.00001.ME.392","UBS (JP) Global Equity and Fixed Income Asset Allocation Mother Fund","JAPAN"
"S38Q2C.99999.SL.392","D4V I Limited Partnership","JAPAN"
"5QW6SQ.99999.SL.392","BNP PARIBAS European Bank Loan Fund 1808 (for Qualified Institutional Investors Only)","JAPAN"
"A3C3E2.99999.SL.392","Godo Kaisha Kanazawanishiguchiekimae Hotel","JAPAN"
"8NR3DS.99999.SL.392","Integral Team Corporation","JAPAN"
"EA6H81.99999.SL.392","NB GTAA Multi Asset Fund (Qualified Institutional Investors Only)","JAPAN"
"65HZ2E.00006.ME.392","Muromachi IBLP","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"
"YBEMWT.99999.SL.392","RJ Investment Co.,Ltd.","JAPAN"
"7HG6WU.01194.ME.392","AXA IM Global Robot Technology Equity Mother Fund","JAPAN"
"7HG6WU.01195.ME.392","AXA IM Global Robot Technology Equity Fund (Non JPY-Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"Q9XVDX.99999.SL.392","Godo Kaisya Bear","JAPAN"
"DKJ0AS.99999.SL.392","Premiere Securities Co.,Ltd.","JAPAN"
"2ZUVQU.99999.SL.392","Godo Kaisha Mark","JAPAN"
"378D6U.99999.SL.392","WORLD BALANCE FUND PPIT","JAPAN"
"2H4EEZ.00000.SP.392","Japan Growth Investments Alliance, Inc.","JAPAN"
"0GV3ST.99999.SL.392","G9 Japan IV TMK","JAPAN"
"KV46UA.00000.SP.392","OLM Ventures Inc.","JAPAN"
"405SBM.99999.SL.392","Invesco Japan Growth Equity Fund (Semi-annual Distribution)","JAPAN"
"CVNAH7.99999.SL.392","JPIC Members I, LLP","JAPAN"
"5JHXY8.99999.SL.392","US IG Income Fund 2020(JPY-Hedged)(Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"WNREN0.99999.SL.392","NSSK C-H A Ltd.","JAPAN"
"J6Y778.99999.SL.392","Delta TMK","JAPAN"
"X5GGP6.99999.SL.392","Gamma TMK","JAPAN"
"N7ZTGR.99999.SL.392","Matsudo Property TMK","JAPAN"
"EJVQW7.99999.SL.392","Nagoya Property TMK","JAPAN"
"L3PPA8.00000.SP.392","GK Trust Capital Mezzanine","JAPAN"
"ZLZELN.99999.SL.392","Lotus GK","JAPAN"
"ZK4C01.99999.SL.832","IK 2007 Co-Invest L.P.","JERSEY"
"KCB2UD.99999.SL.832","CVC Portfolio Holdings Limited","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","Nedgroup Trust Jersey Limited","JERSEY"
"DU9HM9.99999.SL.832","Industrials Investment Unit Trust","JERSEY"
"EIPIJM.99999.SL.832","The Marie Galante Trust","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"
"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"
"99S40V.00002.ME.832","Asia Memorial Holdings Limited","JERSEY"
"7KP7W7.99999.SL.832","CGS IV (Jersey) L.P.","JERSEY"
"PX0BF9.99999.SL.832","Kitty Holdings Limited","JERSEY"
"DERU4J.00024.ME.832","Bizet Limited","JERSEY"
"1WLYF3.99999.SL.832","IK VIII FP2, S.L.P.","JERSEY"
"H8K25Y.99999.SL.832","CVC Strategic Co-Investment GP Ltd","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"
"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"
"QQA6ZW.00293.ME.832","Kleinwort Benson Custodian Services Ltd","JERSEY"
"PZ53VS.00049.ME.832","Bruncaster Trustees 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"
"RTEYRD.99999.SL.832","Herkules Private Equity II (GP-II) 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"
"HEK5DC.99999.SL.832","Forbrit Trustees Limited","JERSEY"
"JX5NI1.99999.SL.832","Nasma Investments Corporation","JERSEY"
"UI6Z1Y.99999.SL.832","Amas GP Limited","JERSEY"
"XRE02J.99999.SL.832","Rokoko Automotive Holdings (Jersey) Limited","JERSEY"
"4F6JCI.99999.SL.832","EPIRIS FUND II (B) L.P.","JERSEY"
"C2GG8K.99999.SL.832","AXA Co-Investment Fund III LP","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"
"NKUJP4.00000.SP.832","RT Thames Valley Limited","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"
"NXUTG8.00224.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"
"C7PW4V.99999.SL.832","VST160229 Class Fund","JERSEY"
"SG1RA7.99999.SL.832","CVC Management Holdings Limited","JERSEY"
"P712PR.00136.ME.832","Manacor (Jersey) Limited","JERSEY"
"VN64XN.99999.SL.832","The Counterpoint Settlement","JERSEY"
"5XIURN.99999.SL.832","SSE Opportunities Limited","JERSEY"
"RDKZ65.00001.ME.832","OCL International Credit Opportunities I","JERSEY"
"S0QSIB.99999.SL.392","Anchor Advisors Inc.","JAPAN"
"3RIV62.99999.SL.392","Shiretoko TMK","JAPAN"
"90N6WS.00000.LE.392","The Bank of Yokohama,Ltd.","JAPAN"
"TBE4R3.00000.SP.392","Daiwa ACA Healthcare Inc.","JAPAN"
"0N7JN1.99999.SL.392","The Kyoei Credit Cooperative","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"
"DN8YE9.99999.SL.392","Japan Industrial Solutions III Investment Limited Partnership","JAPAN"
"1G159I.00483.ME.392","CARDIF Assurance Vie (Japan)","JAPAN"
"QE12WS.99999.SL.392","Hibiki Securities Inc.","JAPAN"
"P19FU7.99999.SL.392","KEISEI LTD.","JAPAN"
"7HG6WU.01454.ME.392","AXA IM EURO IG 2022 Fund","JAPAN"
"IRLEA2.99999.SL.392","NextG Investment Limited Partnership","JAPAN"
"08JS71.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"6M78S6.99999.SL.392","Invesco US Investment Grade Beta Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"U5717T.99999.SL.392","ISH AT Resi","JAPAN"
"E2PSJF.00000.SP.392","Norinchukin Capital Co., Ltd.","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"
"SYT34H.99999.SL.392","MFS Global Quality Growth Equity Mother Fund","JAPAN"
"9S7LQ5.00000.SP.392","D Capital Inc.","JAPAN"
"VPRX0X.99999.SL.392","G.K. G10 Japan 4","JAPAN"
"IDUHHB.99999.SL.392","InfleXion II, L.P.","JAPAN"
"5YH1Z4.99999.SL.392","NSSK-E Co.,Ltd.","JAPAN"
"FE9902.99999.SL.392","NSSK-DD Co.,Ltd.","JAPAN"
"4P2HDQ.00002.ME.392","Integral OS Corporation","JAPAN"
"JT3GNR.99999.SL.392","SBI VC Trade Co., Ltd.","JAPAN"
"EULN4Q.99999.SL.392","TMK Osaka Residential","JAPAN"
"U9IF7Q.99999.SL.392","JTS III ISH","JAPAN"
"7FTT60.99999.SL.392","Mangosteen ISH","JAPAN"
"841NLX.99999.SL.392","Nikko Belle ISH","JAPAN"
"Q1J5CW.99999.SL.392","ANRI5 Investment Limited Partnership","JAPAN"
"LA53WV.99999.SL.392","InfleXion II A, L.P.","JAPAN"
"JHEYQQ.99999.SL.392","GO Fund Co., Ltd.","JAPAN"
"7HG6WU.01214.ME.392","AXA IM Global Fintech Equity Fund (JPY Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"HQIH7F.99999.SL.392","SBA TRUST CO., LTD.","JAPAN"
"BZTCXN.99999.SL.392","MFJPN4 Tokutei Mokuteki Kaisha","JAPAN"
"69YVWJ.00004.ME.392","Hachijuni Investment Co.,Ltd.","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"
"WQRVQ1.99999.SL.392","MFS Global Quality Growth Equity Fund Unhedged (Exclusive for qualified institutional investors)","JAPAN"
"GENPZL.99999.SL.392","PPFA Japan IX TMK","JAPAN"
"YUHMAB.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2021-09","JAPAN"
"VW9KEI.99999.SL.392","Nikko Plus 14 Holding TMK","JAPAN"
"HGHX49.99999.SL.392","321FORCE Global Innovation Fund L.P.","JAPAN"
"V15DHF.99999.SL.392","G9 Japan V TMK","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"
"YI22R2.00000.SP.392","Mitsui & Co. Digital Asset Management, Ltd.","JAPAN"
"V5G8KU.99999.SL.392","SP Novo Japan G.K.","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"
"N9XGGW.00014.ME.392","FFG Venture Investment Limited Partnership No.2","JAPAN"
"VJPSN2.99999.SL.392","Japan Fuji TMK","JAPAN"
"SYCNNF.99999.SL.392","Nihon Kaihatsu 2 TMK","JAPAN"
"N9XGGW.00017.ME.392","FFG Venture No.3 Investment Limited Partnership","JAPAN"
"KG3L3V.99999.SL.392","Nikko Plus4 ISH","JAPAN"
"3NN7GR.00000.SP.832","Crestbridge Corporate Trustees Limited","JERSEY"
"9CIEXQ.00003.ME.832","Ocorian Foundation Management (Capco) Limited","JERSEY"
"MAAW46.99999.SL.832","Schroder Adveq Europe Co-Investments Management 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"
"5N45UD.00000.SP.832","Boal & Co Pensions (Jersey) Limited","JERSEY"
"IM6AN6.99999.SL.832","Ortus GP I Limited","JERSEY"
"ZPG4Y3.00002.ME.832","BGLD Finance Limited","JERSEY"
"RR4XL3.99999.SL.136","NB Strategic Capital Offshore LP","CAYMAN ISLANDS"
"UIJV7U.99999.SL.136","Principal Strategies CAV Master, LP","CAYMAN ISLANDS"
"A888AU.99999.SL.136","Asset-Backed Securities (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"RBBTG6.99999.SL.136","Caycap Ltd","CAYMAN ISLANDS"
"NYGRQZ.00000.SP.136","Red River Fashion, 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"
"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"
"3ZP5AK.99999.SL.136","Hamilton Capital Company, LLC","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"
"W84411.99999.SL.136","Prime Finance CMBS B-Piece Sub XV (Cayman), 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"
"3B84CT.99999.SL.136","Project Epic SPV 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"
"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"
"57YFBY.99999.SL.136","Signal Peak Falcon CLO Fund, L.P.","CAYMAN ISLANDS"
"FRMBZE.99999.SL.136","Prime Finance CMBS B-Piece Sub XIV (Cayman), L.P.","CAYMAN ISLANDS"
"VUYW0B.99999.SL.136","LLB Holdings JPY, L.P.","CAYMAN ISLANDS"
"W73MXB.99999.SL.136","Shamrock (Cayman) Limited","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"
"TV54YU.99999.SL.136","TA REALTY CORE PROPERTY FUND PF-3, L.P.","CAYMAN ISLANDS"
"4Y3TKA.99999.SL.136","PointMaritime Cayman LLC","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"
"SJTD3H.99999.SL.136","Orion II PV MBP Blocker, LLC","CAYMAN ISLANDS"
"USDJ0Q.99999.SL.136","MCP II Cayman Kissner Blocker GP, Ltd","CAYMAN ISLANDS"
"2W0PXT.99999.SL.136","MCP II (Cayman) Kissner Holdings 1 LP","CAYMAN ISLANDS"
"T0J0XF.99999.SL.136","Ares XXVIIIR CLO Ltd.","CAYMAN ISLANDS"
"SKLEUP.99999.SL.136","Enlight Growth Partners, L.P.","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"
"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"
"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"
"PXB2TY.99999.SL.136","WP NIO Investment GP, Limited","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"
"H4H6HJ.99999.SL.136","VECTOR CS HOLDINGS CAYMAN LP","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"
"CD8WVQ.99999.SL.136","Winning Star Investment Management Limited","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"
"4VXANU.99999.SL.136","SFT SOMMESTE TRUST","CAYMAN ISLANDS"
"TQ4DU1.99999.SL.136","Karp Services (Cayman) LLC","CAYMAN ISLANDS"
"7M9CU0.99999.SL.136","Global Investment Fund SPC Victory SP I","CAYMAN ISLANDS"
"SYE4P9.99999.SL.136","Neo Ivy Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"7DGVKT.99999.SL.136","Hong Capital Multi Strategy Investment Fund SPC","CAYMAN ISLANDS"
"RJR75T.99999.SL.136","HASelect-Waterford Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd.","CAYMAN ISLANDS"
"L5DUV9.99999.SL.136","PF Crypto Enhanced Exposure Limited","CAYMAN ISLANDS"
"KZVJXL.99999.SL.136","GPE VIII-C GE Power (Cayman) Limited","CAYMAN ISLANDS"
"P9HTKI.99999.SL.136","Olea Special Opportunities Fund I L.P.","CAYMAN ISLANDS"
"GWS77S.99999.SL.136","Harbor Park CLO, Ltd.","CAYMAN ISLANDS"
"1QVZ3C.99999.SL.136","Guggenheim CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"ML86HF.99999.SL.136","Juno Capital GP I","CAYMAN ISLANDS"
"8UZKJX.99999.SL.136","CTS Capital Co. Ltd","CAYMAN ISLANDS"
"3JG64S.99999.SL.136","MVPQ Limited","CAYMAN ISLANDS"
"QPYDXC.99999.SL.136","Angel Gabriel Capital SPC - Greater China Discovery Income Fund SP","CAYMAN ISLANDS"
"1F7G0Z.99999.SL.136","Credit Suisse European Investment Grade Bond Fund a series trust of Credit Suisse Horizon Trust","CAYMAN ISLANDS"
"4PTB8Q.99999.SL.136","Guggenheim MM CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"XNGM9S.99999.SL.136","Hildene TruPS Securitization 2020-3, Ltd.","CAYMAN ISLANDS"
"9MA0UQ.99999.SL.136","Maxwell D, L.P.","CAYMAN ISLANDS"
"QMCXKI.99999.SL.136","Cerberus Global Residential Loan Strategy Institutional Feeder Fund, L.P.","CAYMAN ISLANDS"
"NELSXS.99999.SL.136","NEA MD, LTD","CAYMAN ISLANDS"
"6FRJ62.99999.SL.136","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"QHXSQW.99999.SL.136","Lege Artis Fund Ltd","CAYMAN ISLANDS"
"C7Z7QX.99999.SL.136","Coalescence Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"Q116MJ.99999.SL.136","SWISS CAPITAL ASP PRIVATE DEBT OFFSHORE SP","CAYMAN ISLANDS"
"314JH4.99999.SL.136","BlueMountain CLO 2018-3 Ltd.","CAYMAN ISLANDS"
"SWFQK2.99999.SL.136","BlueMountain CLO XXIX Ltd.","CAYMAN ISLANDS"
"UG1CLR.00003.ME.136","Downstream Perennial Master Fund LP","CAYMAN ISLANDS"
"SQCI4T.99999.SL.136","EnTrustPermal Special Opportunities Evergreen Fund Ltd.","CAYMAN ISLANDS"
"GKDPUX.99999.SL.136","JTS Capital Non-Treaty Fund III, L.P.","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"
"CJYFB3.99999.SL.136","WP Go-Jek Investment GP, Limited","CAYMAN ISLANDS"
"XLMLFL.99999.SL.136","Hillhouse MTN-III Co-Invest Holdings GP, Ltd.","CAYMAN ISLANDS"
"ZTDR4R.99999.SL.136","KKR Custom Equity Opportunities (AIV) Limited","CAYMAN ISLANDS"
"Q5YGF3.99999.SL.136","North Haven TV Feeder Fund (Blocked AIV) LP","CAYMAN ISLANDS"
"2MKLYS.99999.SL.136","AP e-Commerce Holdings Ltd","CAYMAN ISLANDS"
"0NRBD3.99999.SL.136","KLP III Funding I Ltd.","CAYMAN ISLANDS"
"Q6PN5X.99999.SL.136","STRIPE 39 Investor Ltd.","CAYMAN ISLANDS"
"HA2MIY.00039.ME.136","CTI Environment Protection Industrial Fund SP","CAYMAN ISLANDS"
"B17TJK.99999.SL.136","Citadel Equities Fund Ltd.","CAYMAN ISLANDS"
"L3RSLP.99999.SL.136","Post CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"FGS6IQ.99999.SL.136","ILS Property & Casualty Fund II, L.P.","CAYMAN ISLANDS"
"RFWMT7.99999.SL.136","One01 Capital Master Fund, L.P.","CAYMAN ISLANDS"
"VVRIDD.99999.SL.136","Black Diamond CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"H0VQBK.99999.SL.136","Wellfleet CLO 2015-1 MOA, Ltd.","CAYMAN ISLANDS"
"R7X2DB.99999.SL.136","ORION II PV FES BLOCKER, LLC","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"
"YVTTI8.99999.SL.136","Williwaw Ltd.","CAYMAN ISLANDS"
"5UHE66.99999.SL.136","One01 Capital Partners, 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"
"WM18FV.99999.SL.136","Brevan Howard US Rates Opportunities Master Fund Limited","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"
"DH4ELR.99999.SL.136","Avery Row Capital LP","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"
"HW1KRR.99999.SL.136","Prime Finance CMBS B-Piece Sub XIII (Cayman), L.P.","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"
"UMGBNQ.99999.SL.136","Blackstone Spire Intermediate Fund L.P.","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"
"PW22EX.99999.SL.136","Jamestown CLO V-R Ltd.","CAYMAN ISLANDS"
"IDTPY1.99999.SL.136","Partners Group Direct Equity IV (USD) C-I, L.P.","CAYMAN ISLANDS"
"ACE6VB.99999.SL.136","WCAS XII-Astro, L.P.","CAYMAN ISLANDS"
"Z99FZ1.99999.SL.136","BSPRT 2018-FL4 Issuer, Ltd.","CAYMAN ISLANDS"
"CHBBZC.99999.SL.136","AHVF Credit (FC) I, L.P.","CAYMAN ISLANDS"
"QFEDGB.99999.SL.136","Term A/B Trust Series AB-C-85","CAYMAN ISLANDS"
"WGASCV.99999.SL.136","iCapital Fund 5 LP","CAYMAN ISLANDS"
"12EIFX.99999.SL.136","Blackwell Global Fund SPC - Global Currency Market Fund SP","CAYMAN ISLANDS"
"DQMJZZ.99999.SL.136","Huafu Holdings Co., Ltd.","CAYMAN ISLANDS"
"WF1BKN.00000.SP.136","SHUNWEI CHINA INTERNET FUND IV, L.P.","CAYMAN ISLANDS"
"JNET6Y.00000.SP.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND III, L.P.","CAYMAN ISLANDS"
"IJSS5D.99999.SL.136","Blackstone Tactical Opportunities Fund III (Cayman) L.P.","CAYMAN ISLANDS"
"AYAV79.99999.SL.136","Blackstone Capital Partners Asia L.P.","CAYMAN ISLANDS"
"GUG9PR.99999.SL.136","RECS II Offshore Special Situations, L.P.","CAYMAN ISLANDS"
"VAGHRX.99999.SL.136","Golden Fortune I Limited","CAYMAN ISLANDS"
"MVL9UC.99999.SL.136","Li Rui Limited Partnership","CAYMAN ISLANDS"
"U0R7VJ.00083.ME.136","CITIC Capital Special Situations GP Limited","CAYMAN ISLANDS"
"BMX5EY.99999.SL.136","Homeward Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"CTP1BB.99999.SL.136","KKR Infrastructure III Holdings Limited","CAYMAN ISLANDS"
"79JZSM.99999.SL.136","KKR Phoenix Co-Invest L.P.","CAYMAN ISLANDS"
"8YCEH1.99999.SL.136","Romark WM-R Ltd.","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"
"6MDIWR.99999.SL.136","Opti Opportunity Master Fund, LP","CAYMAN ISLANDS"
"DC220F.99999.SL.136","LVC Renaissance Fund LP","CAYMAN ISLANDS"
"DWY48E.99999.SL.136","MXC Ltd.","CAYMAN ISLANDS"
"M924UN.99999.SL.136","Martlet Alternative Beta Master Fund, LP","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"
"NIMCXF.99999.SL.136","Tingfeng Fund Limited","CAYMAN ISLANDS"
"5EHJ4D.99999.SL.136","Chinook Holdings Ltd.","CAYMAN ISLANDS"
"1E2AKU.99999.SL.136","Global High Growth Opportunities Fund SPC Ark Fund SP","CAYMAN ISLANDS"
"RCKAL3.99999.SL.136","Southern Capital Master Fund IIB Limited","CAYMAN ISLANDS"
"WIV8IJ.99999.SL.136","VECTOR CAPITAL II/III EXTENSION LP","CAYMAN ISLANDS"
"8KI6TH.00000.LE.136","Indies Special Opportunities II, L.P.","CAYMAN ISLANDS"
"2EMDTV.99999.SL.136","VS I","CAYMAN ISLANDS"
"EHG9R4.99999.SL.136","Regatta XII Funding Ltd.","CAYMAN ISLANDS"
"U59VH4.99999.SL.136","PSAM WorldArb Master Fund SPV A Ltd.","CAYMAN ISLANDS"
"RE3EIL.99999.SL.136","BLK2018 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"FBVZTS.99999.SL.136","CIFC CREDIT OPPORTUNITIES SC SPC - RISK RETENTION VEHICLES SP","CAYMAN ISLANDS"
"BJJ4KE.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (OFFSHORE 892), LP","CAYMAN ISLANDS"
"3QE3RR.99999.SL.136","BREP VIII SBS Indian Holding Co I (NQ) Ltd","CAYMAN ISLANDS"
"IK30GW.99999.SL.136","Planetree Fund","CAYMAN ISLANDS"
"PCAWV7.99999.SL.136","Searchlight Opportunities Fund GP,LP","CAYMAN ISLANDS"
"MQ2Q0Y.00000.LE.136","TIG Securitized Asset Master Fund II, L.P.","CAYMAN ISLANDS"
"1F2S6Q.99999.SL.136","Sequoia Capital China Growth Fund V, L.P.","CAYMAN ISLANDS"
"XILWRC.99999.SL.136","300 Riverpark Capital Company Limited","CAYMAN ISLANDS"
"I1VQHC.99999.SL.136","Phantom Co-Investors L.P.","CAYMAN ISLANDS"
"XK4GZ7.99999.SL.136","Delta Capital Growth Ventures II, LLC","CAYMAN ISLANDS"
"C5CZ25.99999.SL.136","Capital Private Equity Foresight Limited","CAYMAN ISLANDS"
"PLNHLD.99999.SL.136","Navik International Ltd","CAYMAN ISLANDS"
"WV6IJ1.99999.SL.136","BlockTower Global Master Fund Ltd","CAYMAN ISLANDS"
"0BD0NB.99999.SL.136","RUI WORLD INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"FMULNA.99999.SL.136","BCEP Elk Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"BJA0UH.99999.SL.136","TGOF Offshore USD III, LP","CAYMAN ISLANDS"
"KN0UH0.99999.SL.136","Aretex Capital Partners (Cayman), LP","CAYMAN ISLANDS"
"65HZ2E.00003.ME.136","FJOF IV QII 2 L.P.","CAYMAN ISLANDS"
"XKP84S.99999.SL.136","BLOCKWATER CAPITAL DIGITAL ASSET EXPOSURE FUND","CAYMAN ISLANDS"
"SA34GW.99999.SL.136","Audentia Alternative Credit Fund Limited","CAYMAN ISLANDS"
"I312PP.99999.SL.136","EMR Capital Co-Investment III, LP","CAYMAN ISLANDS"
"Y1DYLL.99999.SL.136","ASP (Feeder) 2017 Non-US Fund LP","CAYMAN ISLANDS"
"K0AKXK.99999.SL.136","VEPF IVX Co-Invest 1-A, L.P.","CAYMAN ISLANDS"
"UUTLTW.99999.SL.136","Tiger Super Fund SPC- Wealthy Global Fund SP","CAYMAN ISLANDS"
"4WCIY4.99999.SL.136","TOP II Parallel IV, LP","CAYMAN ISLANDS"
"R1FGLH.99999.SL.136","VISTA EQUITY PARTNERS FUND VI EQUITY AIV LP","CAYMAN ISLANDS"
"DWJ616.99999.SL.136","Acadian Multi-Asset Absolute Return 6v Master Fund","CAYMAN ISLANDS"
"WSUK1G.99999.SL.136","MANDARIN GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"991QRW.99999.SL.136","Apollo Athora Advisors, LP","CAYMAN ISLANDS"
"HRT1CP.99999.SL.136","Apollo EPF Advisors III APO DC, LP","CAYMAN ISLANDS"
"TWYB80.99999.SL.136","KENNEDY FLATS INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"0GHQQQ.99999.SL.136","Benthos Master Fund Ltd.","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"
"Y9I28H.99999.SL.136","WP NIO Investment Partnership, LP","CAYMAN ISLANDS"
"BVBTNF.99999.SL.136","Swiss Capital Secondary Private Debt Funds SPC - Swiss Capital FPT Secondary Private Debt SP","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"
"JC3PQ2.99999.SL.136","MX Industrial Fund 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"
"PLAD6W.99999.SL.136","Greenspring Global Partners VII-D, L.P.","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"
"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"
"4YWGJD.99999.SL.136","Onyx Alternatives Fund Ltd.","CAYMAN ISLANDS"
"KI48HC.99999.SL.136","NOVA POOLING FUND LP","CAYMAN ISLANDS"
"NC5CGG.99999.SL.136","Ascender Holdings Ltd.","CAYMAN ISLANDS"
"3XN7YH.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 10","CAYMAN ISLANDS"
"T8QB59.99999.SL.136","Saba Capital CFO I Offshore, L.P.","CAYMAN ISLANDS"
"791CMM.99999.SL.136","MCPIV Property Holdings III Ltd","CAYMAN ISLANDS"
"TRCY35.99999.SL.136","Reiwa Unit Trust","CAYMAN ISLANDS"
"Z9I5GM.99999.SL.136","Merlyn Partners Special Situations Fund","CAYMAN ISLANDS"
"C4RAAH.99999.SL.136","Difesa Offshore Fund Ltd","CAYMAN ISLANDS"
"W6FDY6.99999.SL.136","TP Holdco II LP","CAYMAN ISLANDS"
"XSCW3W.99999.SL.136","Northwoods Capital XX Warehouse LLC","CAYMAN ISLANDS"
"WL7EAQ.99999.SL.136","Lucrecia Ltd.","CAYMAN ISLANDS"
"LP345F.99999.SL.136","SGA SPC acting for the account of SGA - Global Arbitrage SP","CAYMAN ISLANDS"
"CM7RTC.99999.SL.136","Hatteras Evergreen Private Equity Offshore Fund Ltd","CAYMAN ISLANDS"
"RR7GK7.00000.SP.136","Treasury Fund LP","CAYMAN ISLANDS"
"7TQDJP.99999.SL.136","Banyan Pacific Capital Innovation Fund SPC - Life Sciences SP","CAYMAN ISLANDS"
"ZK12TI.99999.SL.136","Banyan Pacific Capital Innovation Fund SPC - Life Sciences Venture SP","CAYMAN ISLANDS"
"7SP535.99999.SL.136","ACM Perilune AF (Cayman) VII LP","CAYMAN ISLANDS"
"4KZA3B.99999.SL.136","MCPIV Property Holdings II Ltd","CAYMAN ISLANDS"
"0MJ1LZ.99999.SL.136","Cocogem Fund SPC","CAYMAN ISLANDS"
"B5RUS8.99999.SL.136","Homaer Carlisle Life Settlement Fund","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"
"904KSS.99999.SL.136","TCC Altitude Master Fund,L.P.","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"
"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"
"35IBPC.99999.SL.136","CHEYNE CONVERTIBLES PLUS FEEDER FUND INC.","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"
"43K0DU.99999.SL.136","Jade Noble (Cayman) Limited","CAYMAN ISLANDS"
"SMM0EF.99999.SL.136","WB Special Fund III SP","CAYMAN ISLANDS"
"1MWI6T.99999.SL.136","Blackstone Tactical Opportunities Fund - HL (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YVAE3A.99999.SL.136","Blackstone Tactical Opportunities Fund III (I-Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"CW9Z6F.99999.SL.136","SCC Growth V Holdco M, Ltd.","CAYMAN ISLANDS"
"IAKKJ8.99999.SL.136","FRO III BCEF Holdings LLC","CAYMAN ISLANDS"
"Q0ES44.99999.SL.136","Global High Growth Opportunities Fund SPC Fortune Equity MA Fund SP","CAYMAN ISLANDS"
"QZUPU6.99999.SL.136","Water Island Merger Arbitrage Institutional Commingled Master Fund, LP","CAYMAN ISLANDS"
"SMWASQ.99999.SL.136","Altair ASEAN Fund L.P.","CAYMAN ISLANDS"
"MSB1VC.99999.SL.136","Adaptive Trend Fund, Ltd.","CAYMAN ISLANDS"
"TMXJVS.99999.SL.136","TMPE 2018 USD Co., Ltd.","CAYMAN ISLANDS"
"1QVH2N.00001.ME.136","Armistice Capital Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"SKEIRW.99999.SL.136","GC Repackaging 2018-3 Ltd.","CAYMAN ISLANDS"
"PWFGMA.99999.SL.136","KKR Caribou Aggregator III L.P.","CAYMAN ISLANDS"
"Q186GP.99999.SL.136","Greentorch Capital Tech Fund","CAYMAN ISLANDS"
"GSMYMY.99999.SL.136","Blackstone Tactical Opportunities Management Associates III (Cayman) L.P.","CAYMAN ISLANDS"
"51M2K4.99999.SL.136","BTO Pintolainen Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"X1I1CQ.99999.SL.136","TIAG Digital Labs SP Fund","CAYMAN ISLANDS"
"WHIVWV.99999.SL.136","Hywin Global Credit Income Fund SP","CAYMAN ISLANDS"
"5RXMXL.00000.LE.136","CICC Alternative Investment Holding Limited","CAYMAN ISLANDS"
"SYLEN1.99999.SL.136","Wise Road Capital LTD","CAYMAN ISLANDS"
"BHLEJJ.99999.SL.136","BEENEXT1 GP","CAYMAN ISLANDS"
"RJ3NF5.99999.SL.136","Dragoneer Interco Holdings, LP","CAYMAN ISLANDS"
"6D10UT.99999.SL.136","1955 Capital SPV I Limited Partnership","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"
"LJV7E8.00000.LE.136","Melati Group Holdings Limited","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"
"I5Z3MD.99999.SL.136","Oceanwood Opportunities Master Fund","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"
"38LH3Y.99999.SL.136","Emerald Orient Fund SPC","CAYMAN ISLANDS"
"2ZTMCY.99999.SL.136","Adamas Asia Absolute Return Fund Limited","CAYMAN ISLANDS"
"W8N45A.99999.SL.136","Australian MBS Fund Limited","CAYMAN ISLANDS"
"CNIIMU.99999.SL.136","CCMP CAPITAL INVESTORS III (AV-3 EMPLOYEE), L.P.","CAYMAN ISLANDS"
"EH9X3M.00000.LE.136","Hongxi China Master Fund","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"
"Y1GDHP.99999.SL.136","JAFCO America Technology Cayman Fund III","CAYMAN ISLANDS"
"87RER0.99999.SL.136","CGP Alasko, L.P.","CAYMAN ISLANDS"
"DZI5IZ.99999.SL.136","CoreCommodity Management - Founders I Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"X6MTG7.99999.SL.136","JR Holdings II, Ltd","CAYMAN ISLANDS"
"19D3U2.99999.SL.136","Himalaya (Cayman Islands) TMT Fund","CAYMAN ISLANDS"
"K2167S.99999.SL.136","Term A/B Trust Series AB-C-79","CAYMAN ISLANDS"
"FBVB53.00001.ME.136","Amakor Capital Master Fund Ltd.","CAYMAN ISLANDS"
"C4JXH8.99999.SL.136","Cobalt Holdings I LImited","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"
"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"
"VA4R8L.99999.SL.136","Tribay Capital Renewables LP","CAYMAN ISLANDS"
"FFVZAU.99999.SL.136","ABCI Global Opportunities SPC","CAYMAN ISLANDS"
"MQTA9N.99999.SL.136","Global Energy & Power Infrastructure Fund III A, L.P.","CAYMAN ISLANDS"
"41SNSI.99999.SL.136","WILLING PARTNERS MASTER FUND","CAYMAN ISLANDS"
"D5SB5Y.99999.SL.136","Asia Enviro Services, L.P.","CAYMAN ISLANDS"
"68F6KC.99999.SL.136","Linear Capital III L.P.","CAYMAN ISLANDS"
"MRBIL9.99999.SL.136","Sedco Capital India Investment Limited","CAYMAN ISLANDS"
"GDJBMF.99999.SL.136","Kinetic Investment, LLC","CAYMAN ISLANDS"
"0EFN6T.99999.SL.136","Water Bear Capital SPC - Water Bear Special Fund IV SP","CAYMAN ISLANDS"
"JPRJ09.99999.SL.136","WL Asset Management Limited","CAYMAN ISLANDS"
"UVWZCX.99999.SL.136","Lightspeed Venture Partners XII, L.P.","CAYMAN ISLANDS"
"3Y2R9F.99999.SL.136","300 Riverpark Investment Company Limited","CAYMAN ISLANDS"
"QBP10A.99999.SL.136","300 Riverpark Funding Company Limited","CAYMAN ISLANDS"
"44QGPB.99999.SL.136","Hunting Hill Master Fund, SPC - ETF and Index Opportunities SP","CAYMAN ISLANDS"
"KQ7LUN.99999.SL.136","Polychain SPC Ltd.","CAYMAN ISLANDS"
"QT8U53.99999.SL.136","Astronaut Capital Liquid Crypto Fund","CAYMAN ISLANDS"
"18F1AG.99999.SL.136","Ten Eleven Growth Fund II, L.P.","CAYMAN ISLANDS"
"G8T1WV.99999.SL.136","NCP Fund I, LP","CAYMAN ISLANDS"
"VB3P5K.99999.SL.136","Ten Eleven Mid-Tier GP Entity II, L.P.","CAYMAN ISLANDS"
"6V1GDD.99999.SL.136","Sigma Performance Interests Holdings, LP","CAYMAN ISLANDS"
"3A7713.99999.SL.136","DLTech Limited","CAYMAN ISLANDS"
"HAIEJM.99999.SL.136","Black Marble Capital Management Limited","CAYMAN ISLANDS"
"GF3FD5.99999.SL.136","LRP GP IV AF, Inc.","CAYMAN ISLANDS"
"TGBHD9.99999.SL.136","China-Africa Growth and Development Fund GP Ltd.","CAYMAN ISLANDS"
"SJDW5Y.99999.SL.136","China-Africa Growth and Development Fund","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"
"5UQFJH.99999.SL.136","RGI Master IW-Cayman LP","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"
"KRL2V0.99999.SL.136","Lindsay Goldberg IV - A Offshore AIV L.P.","CAYMAN ISLANDS"
"IC90HH.99999.SL.136","Lindsay Goldberg IV - PCF Offshore AIV L.P.","CAYMAN ISLANDS"
"LZISL3.99999.SL.136","Inferent QE Fund International, LP","CAYMAN ISLANDS"
"6NE9J3.99999.SL.136","XingTai Investment LP","CAYMAN ISLANDS"
"A4GKLG.99999.SL.136","Citadel Equity Fund Ltd.","CAYMAN ISLANDS"
"JNIWYP.99999.SL.136","GNS Masters Offshore Fund","CAYMAN ISLANDS"
"PTHZ90.99999.SL.356","IIFL One Opportunities Fund Series 15","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"
"DIHZ05.99999.SL.356","IIFL Equity Opportunities Fund","INDIA"
"EE9HGQ.99999.SL.356","Avendus India ESG Fund","INDIA"
"VD9J5B.99999.SL.356","CORNERSTONE VENTURE PARTNERS FUND-I","INDIA"
"ERNVI6.99999.SL.356","PLUSWEALTH CAPITAL MANAGEMENT LLP","INDIA"
"AR3PR8.99999.SL.356","BPEA Credit India Fund IIA","INDIA"
"J7Q7V1.99999.SL.356","Alchemy Leaders of Tomorrow Closed Ended Fund Series 2","INDIA"
"51AQ0Q.99999.SL.356","GUARDIAN CAPITAL PARTNERS FUND - OPPORTUNITIES SCHEME","INDIA"
"34B5G7.99999.SL.356","Helios India Rising Fund","INDIA"
"T8NZNI.99999.SL.356","Anchorage Capital Scheme I","INDIA"
"Q09CNS.99999.SL.356","IE Venture Fund Follow - On I","INDIA"
"PT94YX.99999.SL.356","IE Venture Investment Fund II","INDIA"
"L63AL2.99999.SL.356","EARC TRUST SC - 422","INDIA"
"HUBNBV.99999.SL.356","EARC TRUST SC - 430","INDIA"
"JWR24H.99999.SL.356","EARC TRUST SC - 432","INDIA"
"8I83G3.99999.SL.356","THE SURAT MERCANTILE CO-OP BANK LIMITED","INDIA"
"D66IU8.99999.SL.356","Matrix Partners India DeVC I AIF","INDIA"
"TEJMHL.99999.SL.356","India Housing Fund Series 4","INDIA"
"732YZK.99999.SL.356","RVNJ FAMILY TRUST","INDIA"
"0W31CA.99999.SL.356","MOTILAL OSWAL India Excellence fund","INDIA"
"9HJYAI.99999.SL.356","MOTILAL OSWAL FOCUSED GROWTH OPPORTUNITIES FUND Series II","INDIA"
"37WVVD.99999.SL.356","IQ OPPORTUNITIES FUND","INDIA"
"VWRFPB.99999.SL.356","EMERGING BUSINESS FUND","INDIA"
"ZP80JL.99999.SL.356","Dawn Investments Limited","INDIA"
"ZH0K1A.99999.SL.356","PRIDHVI ASSET RECONSTRUCTION AND SECURITISATION COMPANY LIMITED","INDIA"
"Z515DT.99999.SL.356","PI Investment Advisory LLP","INDIA"
"4782JP.99999.SL.356","Jashvik Capital Fund I","INDIA"
"Y8ZRA7.99999.SL.356","AVENDUS EQUITY ADVANTAGE FUND","INDIA"
"MWL14Z.99999.SL.356","PGP India Growth Fund I","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"
"MIZW52.99999.SL.356","Divinion Dynamic Fund","INDIA"
"TA6602.99999.SL.356","EDELWEISS PRIVATE YIELD OPPORTUNITIES FUND","INDIA"
"GK0XYL.99999.SL.356","Motilal Oswal Equity Opportunities Fund Series III","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"
"F492X7.00000.SP.356","ASHLAR SECURITIES PRIVATE LIMITED","INDIA"
"Y57LJV.99999.SL.356","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND I","INDIA"
"TAXQAU.99999.SL.356","ACE LANSDOWNE INDIA LARGE CAP FUND","INDIA"
"ZIR9BT.99999.SL.356","Arkfin Housing Fund","INDIA"
"H8EMF2.99999.SL.356","Alchemy Emerging Leaders Of Tomorrow","INDIA"
"FSEZX6.99999.SL.356","Ahvana Sikka Family Trust","INDIA"
"WIUN3B.99999.SL.356","Fireside Ventures Investment Fund III","INDIA"
"MSFS6I.99999.SL.356","Filter Capital India Fund I","INDIA"
"XLZVPM.99999.SL.356","Finwizard Technology Private Limited","INDIA"
"UBS7EQ.99999.SL.356","TRIMBHAK INVESTMENT AND FINANCE SERVICES PRIVATE LIMITED","INDIA"
"1L5GGL.99999.SL.356","UNITY SMALL FINANCE BANK LIMITED","INDIA"
"VUYSDZ.99999.SL.356","Spring Marketing Capital Fund","INDIA"
"4842AJ.99999.SL.356","Capital 2B Fund I","INDIA"
"FMSZJX.99999.SL.356","EARC TRUST SC - 443","INDIA"
"ATKCKT.99999.SL.356","EARC TRUST SC - 444","INDIA"
"Y8BXMX.99999.SL.356","EARC TRUST SC - 447","INDIA"
"R5LGX1.99999.SL.356","EARC TRUST SC - 450","INDIA"
"5YSH9A.99999.SL.356","EARC TRUST SC - 451","INDIA"
"3TKRAM.99999.SL.356","EARC TRUST SC - 452","INDIA"
"XCQQ24.99999.SL.356","Escorts Securities Ltd","INDIA"
"68ERZ3.99999.SL.356","Epiq Capital II","INDIA"
"2XKEQQ.99999.SL.356","JANATA SAHAKARI BANK LTD.,PUNE","INDIA"
"R5LFZF.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND - 1","INDIA"
"PPXBYW.99999.SL.356","EARC TRUST SC - 408","INDIA"
"UNFHPG.99999.SL.368","Al-Taif Islamic Bank For Investment & Finance","IRAQ"
"9IX3ZA.99999.SL.368","Real State Bank of Iraq","IRAQ"
"BI3BP7.99999.SL.368","Islamic Cooperation Bank for Investment","IRAQ"
"9RKHIS.00000.LE.368","Nahrain Islamic Bank","IRAQ"
"PY0TYF.99999.SL.368","AMEEN AL-IRAQ Islamic Bank for investment and finance","IRAQ"
"XSHH93.99999.SL.368","Sumer Commercial Bank","IRAQ"
"1KQVW2.99999.SL.368","Agricultural Bank","IRAQ"
"V86PRJ.99999.SL.368","Trust International Islamic Bank","IRAQ"
"N4AQH4.99999.SL.368","ALHUDA BANK","IRAQ"
"MDIS6R.99999.SL.368","Alrajih Islamic bank for Finance & Investment","IRAQ"
"NRKT8K.99999.SL.368","AL-Qabidh Islamic Bank for Investment and Finance","IRAQ"
"XYAJX7.99999.SL.368","Al-Anssari Islamic Bank for Investment and Finance","IRAQ"
"ST88AX.99999.SL.368","Ashur international bank for investment","IRAQ"
"CQM1W8.99999.SL.368","International Development Bank for Investment & Finance","IRAQ"
"9MM959.00002.ME.368","Bank of Baghdad P.J.S.C.","IRAQ"
"9880UK.99999.SL.368","Iraqi Middle East Investment Bank","IRAQ"
"HZRGYB.99999.SL.372","Overstone Emerging Markets Equity Fund","IRELAND"
"ZGVGF2.99999.SL.372","GIB Fund Solutions ICAV - GIB Global Trade Finance Opportunities Fund","IRELAND"
"LY5EBS.99999.SL.372","Aviva Group Employee Share Ownership Scheme","IRELAND"
"F442K0.00000.LE.372","Aergo Capital Limited","IRELAND"
"WUE7HY.99999.SL.372","Saderea Designated Activity Company","IRELAND"
"DQYF1C.99999.SL.372","TCP DLF VIII ICAV","IRELAND"
"9P5DLC.99999.SL.372","MontLake QIAIF Platform ICAV","IRELAND"
"KCCUI0.99999.SL.372","Blueglen Funds ICAV","IRELAND"
"FZ0KJK.99999.SL.372","RESOLUTION CAPITAL UCITS COMMON CONTRACTUAL FUND","IRELAND"
"TB7TC8.99999.SL.372","IRIS II SPV DAC","IRELAND"
"13N5AR.99999.SL.372","Black Diamond CLO 2017-2 DAC","IRELAND"
"INVTB1.99999.SL.372","Maexim Secured Funding Designated Activity Company","IRELAND"
"6EEESG.99999.SL.372","Silverback Finance Designated Activity Company","IRELAND"
"XM1A76.99999.SL.372","Oasis Global Management Company Ireland Ltd","IRELAND"
"59AFZH.99999.SL.372","ZOO HF 3 Plc","IRELAND"
"1D05TN.99999.SL.372","TriSpan Principal Holdings ICAV","IRELAND"
"K9G6PR.99999.SL.372","GRATTAN SECURITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"Q32YJ5.99999.SL.372","Gen IM Fund PLC - Gen IM GEF","IRELAND"
"EKR5XQ.00004.ME.372","The Colchester Local Markets Bond Fund","IRELAND"
"36DUPH.99999.SL.372","Trust for XL Services UK Limited Profit Sharing Scheme","IRELAND"
"45CXJS.99999.SL.372","Raspadskaya Securities Limited","IRELAND"
"80Q61P.99999.SL.372","Titan Europe 2006-3 Public Limited Company","IRELAND"
"83D1NE.99999.SL.372","Leverage Shares Plc","IRELAND"
"BMILVR.99999.SL.372","AZB Funding 4 Limited","IRELAND"
"CLZ70B.99999.SL.372","SEIGLOBALMASTER SEIFUNDAMENTAL UK EQUITY","IRELAND"
"RHI9AI.99999.SL.372","Intrepid Capital Management Plc","IRELAND"
"EDLS1W.99999.SL.372","Dana Financial Services Ireland Limited","IRELAND"
"ESNX1G.99999.SL.372","PGF Management Company (Ireland) Limited","IRELAND"
"A7PN1E.99999.SL.372","Triffon Container Finance Limited","IRELAND"
"5QH6CH.99999.SL.372","Ownership Capital Long-Horizon CCF","IRELAND"
"GA1AZ6.00000.LE.372","Harcourt Life Corporation Designated Activity Company","IRELAND"
"CBVDT3.99999.SL.372","Quaero Capital Funds (Ireland) plc","IRELAND"
"CCX087.99999.SL.372","Hudson Advisors Europe Limited","IRELAND"
"KNVQBJ.99999.SL.372","Hewlett-Packard International Bank Designated Activity Company","IRELAND"
"ID3ADA.99999.SL.372","BNY Mellon Global Emerging Markets Fund","IRELAND"
"N4NQ5C.99999.SL.372","PortPEP Limited","IRELAND"
"YQ2A07.99999.SL.372","SEI GLOBAL ASSETS THE SEI GLOBAL GROWTH","IRELAND"
"B8THB4.99999.SL.372","Magi Funding I Plc","IRELAND"
"8NDV58.99999.SL.372","KLFS Holdings II (Ireland) Limited","IRELAND"
"W6JPPZ.99999.SL.372","Sector Healthcare Fund - SGIF Plc.","IRELAND"
"VFBSAL.99999.SL.372","Deco 17-Pan Europe Limited","IRELAND"
"HWW3XY.99999.SL.372","Elektra Purchase No.42 Designated Activity Company","IRELAND"
"Q3Q3FN.00000.LE.372","Quantum Endwmt Ire Limited","IRELAND"
"4XZS8G.99999.SL.372","Northern Trust Investment Funds plc","IRELAND"
"KCMSTR.99999.SL.372","Raveneur Europe Limited","IRELAND"
"HLSSDJ.99999.SL.372","MidCap Financial (Ireland) Limited","IRELAND"
"4IT277.00063.ME.372","TRIUMPH II INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"2U9QXW.99999.SL.372","Northern Trust North America Value ESG Fund","IRELAND"
"GKY5JK.99999.SL.360","Batavia Proteksi Cemerlang 9","INDONESIA"
"W3F5AA.99999.SL.360","RDPT PNM Pembiayaan Perumnas 2013","INDONESIA"
"WVD39K.99999.SL.360","Batavia Proteksi Cemerlang 76","INDONESIA"
"CAC0CF.99999.SL.360","Reksa Dana Equator Alpha","INDONESIA"
"WE8JLM.99999.SL.360","PT PNM Investment Management","INDONESIA"
"CMB63F.99999.SL.360","BATAVIA DANA KAS MAXIMA","INDONESIA"
"BAEUWB.99999.SL.360","Reksa Dana PNM Ekuitas Syariah","INDONESIA"
"CPERPB.99999.SL.360","Ashmore Dana Pasar Uang Nusantara","INDONESIA"
"66JDE2.00000.SP.360","Reksa Dana Pasar Uang II","INDONESIA"
"Z2M50U.99999.SL.360","BATAVIA PROTEKSI PRIMA 8","INDONESIA"
"SU0NZF.99999.SL.360","BATAVIA PROTEKSI PRIMA 16","INDONESIA"
"33AXAD.99999.SL.360","PT. Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk","INDONESIA"
"ARS3QK.99999.SL.360","PT BANK JTRUST INDONESIA TBK","INDONESIA"
"WI5XUU.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Equity Islamic Asia Pacific USD","INDONESIA"
"E6IP1N.99999.SL.360","PT. Corfina Capital","INDONESIA"
"ZVXN5X.99999.SL.360","National Workers Financial Institution","INDONESIA"
"VPJY9N.99999.SL.360","PT. Sun Life Financial Indonesia","INDONESIA"
"IJX5CB.99999.SL.360","Batavia Proteksi Cemerlang 70","INDONESIA"
"4AS6WM.00008.ME.360","PT Indo Nusa Jaya Makmur","INDONESIA"
"51K45B.99999.SL.360","Batavia Proteksi Cemerlang 1","INDONESIA"
"8K5XGT.00007.ME.360","PT Bank QNB Indonesia Tbk","INDONESIA"
"MPXGHP.99999.SL.360","PT Bank Tabungan Negara - Persero Tbk","INDONESIA"
"DURKHN.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 52","INDONESIA"
"020F3Y.99999.SL.360","Reksa Dana Saham Eastspring Investments Alpha Navigator","INDONESIA"
"XEK6LR.00000.SP.372","SPECIALIST INVESTMENT FUNDS (3) PLC","IRELAND"
"QWZ9FB.99999.SL.372","HatchPEP Limited","IRELAND"
"U2PXNY.99999.SL.372","Euro-Galaxy VI CLO Designated Activity Company","IRELAND"
"AJVUSZ.99999.SL.372","Davy Nominees","IRELAND"
"UEMZZW.99999.SL.372","Beresford Funds ICAV","IRELAND"
"BSIZL9.99999.SL.372","FAB US 2006-1 Public Limited Company","IRELAND"
"4DU2JE.99999.SL.372","Barings Global Multi-Credit Strategy 3 Limited","IRELAND"
"AHCBKL.99999.SL.372","Horizon Trade & Finance Ireland Limited","IRELAND"
"7MVZVI.00002.ME.372","Sanditon Funds ICAV","IRELAND"
"LJVD0X.99999.SL.372","Capella Securities Limited","IRELAND"
"VV2LQ4.99999.SL.372","HI EMIM Africa Fund","IRELAND"
"UR1JQ4.99999.SL.372","BNY Mellon Emerging Markets Debt Fund","IRELAND"
"E89675.99999.SL.372","SEIGlobalMaster THE SEI U.K. Equity Fund","IRELAND"
"6XI8BG.99999.SL.372","Mars Capital Ireland Designated Activity Company","IRELAND"
"VBK5XC.99999.SL.372","Intertrust Corporate Services (Ireland) DAC","IRELAND"
"103LTK.99999.SL.372","Pearse Trust Nominees Limited","IRELAND"
"2MCQA3.00002.ME.372","Friends First manag. Pension F","IRELAND"
"HU64JS.99999.SL.372","Intermediate Fund (Ireland) Ltd","IRELAND"
"GSBJ5K.99999.SL.372","Harvest CLO VIII Designated Activity Company","IRELAND"
"X1SXJE.99999.SL.372","ACT V Venture Capital Fund Limited Partnership","IRELAND"
"1SIBH7.99999.SL.372","W.P. & R.O. Holdings","IRELAND"
"8YQUYS.99999.SL.372","Lyxor Investment Strategies PLC","IRELAND"
"Y0L9DG.00001.ME.372","Leveraged Capital Holdings","IRELAND"
"4BA795.99999.SL.372","Shenkman Short Duration High Income Fund","IRELAND"
"KR9S34.99999.SL.372","BNY Mellon Pan European Equity Fund","IRELAND"
"N2XNKQ.99999.SL.372","Windermere X CMBS Limited","IRELAND"
"BLAC3N.99999.SL.372","Harvest CLO X Designated Activity Company","IRELAND"
"RHG5IK.99999.SL.372","Cima Finance DAC","IRELAND"
"Z3ASFX.99999.SL.372","Fortem Global Investment Funds plc","IRELAND"
"U90AEU.99999.SL.372","SEI GLOBAL ASSETS THE SEI DEFENSIVE FUND","IRELAND"
"ZATJWS.99999.SL.372","Rainier Global Private Equity Fund LP","IRELAND"
"H2R5ZW.99999.SL.372","Brown Advisory Funds plc","IRELAND"
"X5DS3B.99999.SL.372","Marlborough Finance No. 4 Designated Activity Company","IRELAND"
"DXLTCI.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation U.S. Equity Fund","IRELAND"
"X418FZ.99999.SL.372","KVN NO-4 Designated Activity Company","IRELAND"
"4273SU.99999.SL.372","SEIGLOBALMASTER SEI PANEUROPEAN SMALLCAP","IRELAND"
"3CM1KH.99999.SL.372","Sonen Investment Management Private Access Platform plc","IRELAND"
"HN6LE7.99999.SL.372","First Trust FactorFX UCITS ETF","IRELAND"
"5LZIQB.99999.SL.372","Mondrian Local Currency Emerging Market Debt Fund","IRELAND"
"GW29NX.99999.SL.372","FPSO INVEST DAC","IRELAND"
"D5SGD8.99999.SL.372","Maga Smaller Companies UCITS Fund PLC","IRELAND"
"2Z2K8A.99999.SL.372","Mine Head Investments DAC","IRELAND"
"1IYT60.99999.SL.372","Hamon Asian Funds","IRELAND"
"9AFL7A.99999.SL.372","ENBD Asset Finance Company. No. 1 Limited","IRELAND"
"5RK869.99999.SL.372","Global Short-Term Inv Grade Fix Inc Fund","IRELAND"
"A8IHU2.99999.SL.372","Man Real Estate Debt Opportunities-US Designated Activity Company","IRELAND"
"KWGG5H.99999.SL.372","Currus XXXVII Limited","IRELAND"
"CGDDPL.99999.SL.372","Cornerstone Titan 2007-1Public Limited Company","IRELAND"
"LLFYDD.99999.SL.372","Analog Ireland Success Sharing Share Plan","IRELAND"
"CXPFKD.99999.SL.372","Daejeon Riverside Expressway Funding plc","IRELAND"
"P471XX.99999.SL.372","BlackRock European CLO IV Designated Activity Company","IRELAND"
"ECXNGM.99999.SL.372","Dartry Park CLO Designated Activity Company","IRELAND"
"LX1K9V.99999.SL.372","Principal Global Investors Funds","IRELAND"
"FCV7DE.99999.SL.372","Ardan UCITS ICAV","IRELAND"
"62HB90.99999.SL.372","Mars Capital Ireland No.4 Designated Activity Company","IRELAND"
"28YR0I.99999.SL.372","CVC Cordatus Loan Fund IX Designated Activity Company","IRELAND"
"N05WJU.99999.SL.372","Franchise Partners US Equity Fund","IRELAND"
"6LDVNR.00001.ME.372","OCL Opportunities Fund II","IRELAND"
"51RMHL.99999.SL.372","Harding Loevner Funds plc","IRELAND"
"EB3GQM.99999.SL.372","CVC Cordatus Loan Fund IV Designated Activity Company","IRELAND"
"ZZT485.99999.SL.372","Altana Corporate Bond Fund","IRELAND"
"KA8L84.99999.SL.372","Amissima Diversified Income ICAV","IRELAND"
"AMZTZ1.99999.SL.372","Bosca Equipment Leasing Limited","IRELAND"
"RFMP6X.99999.SL.372","Roche Diagnostics Limited Ireland Share Participation Scheme","IRELAND"
"TT5URT.99999.SL.372","BNY Mellon Continental European Equity F","IRELAND"
"XPEGKS.00008.ME.372","Fastnet Securities 9 Plc","IRELAND"
"GUI3QM.99999.SL.372","The CD&R - Davy Limited Partnership","IRELAND"
"K8W3NX.99999.SL.360","REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR","INDONESIA"
"KS0V4T.99999.SL.360","Batavia Proteksi Maxima 5","INDONESIA"
"AUGZH7.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF XV","INDONESIA"
"YJERNU.99999.SL.360","Batavia Obligasi Bertumbuh 2","INDONESIA"
"7WSMIR.99999.SL.360","Reksa Dana Terproteksi BNP Paribas Gemilang 3","INDONESIA"
"L1QF7X.99999.SL.360","Reksa Dana Sucorinvest Dana Obligasi Optima","INDONESIA"
"XFK4BD.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 29","INDONESIA"
"GD84NC.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 34","INDONESIA"
"LWGSGW.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 5","INDONESIA"
"4VG25T.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF INSTITUSI 20","INDONESIA"
"N80DYR.99999.SL.360","Batavia Campuran Maxima","INDONESIA"
"RRZI92.99999.SL.360","Reksa Dana Mandiri Obligasi Utama","INDONESIA"
"SADS62.99999.SL.360","REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS","INDONESIA"
"D8G0JB.99999.SL.360","Batavia Proteksi Maxima 17","INDONESIA"
"V35VWI.99999.SL.360","Batavia Saham ESG Impact","INDONESIA"
"ULD7CE.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Strategis Nusantara","INDONESIA"
"5ECWAF.99999.SL.360","Reksa Dana Terproteksi BNP Paribas Gemilang 2","INDONESIA"
"4L7TEV.99999.SL.360","Batavia Proteksi Maxima 10","INDONESIA"
"8XDB7C.99999.SL.360","PT. Bank Mega Syariah","INDONESIA"
"TE13DK.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 3","INDONESIA"
"V10FXV.00089.ME.360","Reksa Dana Terproteksi Insight Terproteksi 42","INDONESIA"
"G26MZE.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF INSTITUSI 21","INDONESIA"
"TL23VQ.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 10","INDONESIA"
"3JXNH1.99999.SL.360","Reksa Dana Pendapatan Tetap Reksa Dana Sucorinvest Bond Fund","INDONESIA"
"QH0B29.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 24","INDONESIA"
"QY75IE.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 30","INDONESIA"
"REGI36.99999.SL.360","Batavia Proteksi Maxima 11","INDONESIA"
"KMJYKT.99999.SL.360","Reksa Dana Sucorinvest Sharia Equity Fund","INDONESIA"
"ZXDSMP.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Money Market Fund","INDONESIA"
"LHAXE4.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 20","INDONESIA"
"I6KFLP.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 4","INDONESIA"
"BH6ZIK.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V","INDONESIA"
"I8AQMS.99999.SL.360","Batavia Obligasi Negara","INDONESIA"
"GIYK2D.99999.SL.360","Batavia IDX30 ETF","INDONESIA"
"5L1R6M.00008.ME.372","Cengal Private Equity Investments plc","IRELAND"
"VBJ4R7.00009.ME.372","Poalim Asset Management Ireland Limited","IRELAND"
"7VIMV5.99999.SL.372","RM Ayr Limited","IRELAND"
"44GH3T.99999.SL.372","Aberdeen Diamond Private Equity III Plc","IRELAND"
"PNXDMZ.99999.SL.372","Paternoster Funding Limited","IRELAND"
"C11M4J.99999.SL.372","IAM Investments ICAV","IRELAND"
"TZB2QR.99999.SL.372","Acteon Financing I Limited","IRELAND"
"0AIZHD.99999.SL.372","MontLake QIAIF Platform ICAV - Centurion Short Term Trading Fund","IRELAND"
"H4G6H4.99999.SL.372","AVALON ABSOLUTE RETURN FUNDS PLC","IRELAND"
"FWMDMA.99999.SL.372","ICG TOTAL CREDIT FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"KBLKAV.99999.SL.372","TwentyFour Global Investment Funds p.l.c - TwentyFour Corporate Bond Fund","IRELAND"
"S3HJ1K.99999.SL.372","Bacchus 2007-1 plc","IRELAND"
"YCDMA3.00000.LE.372","BRANDON POINT HOLDINGS LIMITED","IRELAND"
"H656EG.99999.SL.372","Copper Bridge C 2015 ICAV","IRELAND"
"GJNRG8.99999.SL.372","Royal London Insurance DAC","IRELAND"
"QVJ358.99999.SL.372","Tactical Yield 110 Designated Activity Company","IRELAND"
"PR6DQS.00002.ME.372","TABULA NORTH AMERICAN PERFORMANCE CREDIT UCITS ETF (USD)","IRELAND"
"CI2RSI.99999.SL.372","Cairn Capital Investment Opportunities ICAV","IRELAND"
"ZZS99J.99999.SL.372","Prodigy Finance CM2018-2 Designated Activity Company","IRELAND"
"0HTWJJ.99999.SL.372","AlbaCore Partners I Investment Holdings Fin Designated Activity Company","IRELAND"
"EHAHRD.99999.SL.372","DCI Short-Term U.S. Corporate Bond Fund (UCITS)","IRELAND"
"V4SE6X.99999.SL.372","BNY Mellon Global Infrastructure Income Fund","IRELAND"
"X92Y7C.99999.SL.372","Cardano Solution Fund 12","IRELAND"
"WVEBD8.99999.SL.372","Star Rising Aviation 7 Limited","IRELAND"
"4IT277.00898.ME.372","BSCH III DESIGNATED ACTIVITY COMPANY","IRELAND"
"PS4B09.99999.SL.372","Ravelin Aviation Leasing Services 3 DAC","IRELAND"
"71LFMK.99999.SL.372","VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND - Vanguard FTSE Developed World Common Contractual Fund","IRELAND"
"IXGDA5.99999.SL.372","Shannon Strategic Investment Funds PLC","IRELAND"
"9DD2IA.99999.SL.372","RED 2 Finance CLO 2018-1 Designated Activity Company","IRELAND"
"3Y1DNL.99999.SL.372","AlbaCore Partners II Investment Holdings C Designated Activity Company","IRELAND"
"PS7SCG.99999.SL.372","Corrib SEC Limited","IRELAND"
"M7IJ11.99999.SL.372","KKR DAF Private Credit Fund Designated Activity Company","IRELAND"
"HGFVM8.99999.SL.372","AEON Funds ICAV","IRELAND"
"C7T7XX.99999.SL.372","Red 1 Finance CLO 2017-1 Designated Activity Company","IRELAND"
"SIAMGY.99999.SL.372","BlackRock NTR Renewable Power Fund plc","IRELAND"
"GPZ3L4.99999.SL.372","Brilliance Asset Management ICAV- Brilliance China Core Long Short Fund","IRELAND"
"CIP0ZU.99999.SL.372","Intermede Global Equity Master Fund","IRELAND"
"IXK36L.99999.SL.372","HI Smart Portfolio","IRELAND"
"ECSVUH.99999.SL.372","Fastnet Securities 14 Designated Activity Company","IRELAND"
"611IV8.99999.SL.372","Fisher Investments Inst. Funds plc","IRELAND"
"EQ65JZ.99999.SL.372","Pepper Spain Consumer Finance II Limited","IRELAND"
"Z8NR40.99999.SL.372","PGGLF Asset Holdings Designated Activity Company","IRELAND"
"TWP3E6.99999.SL.372","Autowheel Securitisation Designated Activity Company","IRELAND"
"8ECTW2.99999.SL.372","Adagio CLO VII Designated Activity Company","IRELAND"
"2U1RH4.99999.SL.372","Carlyle Euro CLO 2018-2 Designated Activity Company","IRELAND"
"B40K2D.00137.ME.372","LGIM Liquidity Funds Plc","IRELAND"
"59SI9S.99999.SL.372","Virgin Media Receivables Financing Notes II Designated Activity Company","IRELAND"
"DI218Z.99999.SL.372","Epic (Culzean) PLC","IRELAND"
"JV2NA3.99999.SL.372","Robusta Global Credit Bond Fund","IRELAND"
"9N7NBJ.99999.SL.372","BNY Mellon Mobility Innovation Fund","IRELAND"
"D4TI0B.00029.ME.372","W&W Global Income Fund ICAV","IRELAND"
"D5RA5I.99999.SL.372","Danske European Loan Designated Activity Company","IRELAND"
"QC0NV8.99999.SL.372","DCI  U.S. Corporate Bond Fund (UCITS)","IRELAND"
"Y8WBE9.99999.SL.372","South Dock Funding Designated Activity Company","IRELAND"
"ADL6A4.99999.SL.372","DEKANIA EUROPE CDO I PLC","IRELAND"
"NJRNRR.99999.SL.372","DEKANIA EUROPE CDO II PLC","IRELAND"
"DB4HCU.99999.SL.372","Fayerweather Street Life Settlement Series III Designated activity Company","IRELAND"
"951RHA.99999.SL.372","START Holding Limited","IRELAND"
"W918D4.99999.SL.372","AFG Aviation Ireland Limited","IRELAND"
"EQMU38.99999.SL.372","PassIM QIAIF CCF - Velliv China Government Bond Fund","IRELAND"
"SSCP6I.99999.SL.372","MOJNA EUROPEAN ABSOLUTE RETURN","IRELAND"
"U4VGBA.99999.SL.372","GAFS-IT Limited","IRELAND"
"VR6HDN.99999.SL.372","DECO 2015-Ruby Designated Activity Company","IRELAND"
"YG7AYP.99999.SL.372","SASOF III (A) Aviation Ireland Designated Activity Company","IRELAND"
"SZQD51.99999.SL.372","KBC Fund Management Share Ownership Plan","IRELAND"
"28167A.00061.ME.372","Intertrust Nominees (Ireland) Limited","IRELAND"
"TNQLLN.99999.SL.372","Vidaquant Sub-Fund, a sub-fund of Vidaquant QIAIF ICAV","IRELAND"
"IGV8BW.99999.SL.372","TCW/Crescent Mezzanine Partners IV/IVB (Ireland) Limited","IRELAND"
"XTRXV5.99999.SL.372","XELO III plc","IRELAND"
"29SR4B.99999.SL.372","IBM Ireland Profit Sharing Scheme","IRELAND"
"YMHEL4.00000.SP.372","Intertrust Nominees 2 (Ireland) Limited","IRELAND"
"87N31C.99999.SL.372","Acorn Life Designated Activity Company","IRELAND"
"T9VAIQ.99999.SL.372","Kepler Liquid Strategies ICAV","IRELAND"
"GURWUD.99999.SL.372","Tellenes Renewable Finance II Designated Activity Company","IRELAND"
"DKM6FF.99999.SL.372","AlbaCore Partners I Feeder ICAV","IRELAND"
"H1YPYW.99999.SL.372","Nature Europe SPV DAC","IRELAND"
"WVYZ0G.99999.SL.372","Registered Shareholder Services No. 3 Company Limited by Guarantee","IRELAND"
"S7ZCJE.99999.SL.372","Repackaged Asset-Backed Securities Designated Activity Company","IRELAND"
"PNASFE.99999.SL.372","Financial Credit Investment I Limited","IRELAND"
"GWAL32.99999.SL.372","Franklin LibertyShares ICAV","IRELAND"
"ZC3QIA.99999.SL.372","Triangle Aviation 415 DAC","IRELAND"
"5ZYD6G.99999.SL.372","Intermediate Fund (MAP 21) Limited","IRELAND"
"YXYPMS.99999.SL.372","Kleros Preferred Funding V Public Limited Company","IRELAND"
"WJ4DHE.99999.SL.372","Trium CCI Technology L/S Fund","IRELAND"
"3F1W33.99999.SL.372","Yellow River Finance No 1 Limited","IRELAND"
"0X0NN3.00090.ME.372","PGIM Funds Plc - PGIM QMA International Small Cap Equity Fund","IRELAND"
"2LFHMS.99999.SL.372","Alguer Inversiones DAC","IRELAND"
"L2MMBU.99999.SL.372","INDEPENDENT UCITS PLATFORM (IRELAND) ICAV","IRELAND"
"KH1KVX.99999.SL.372","Eaton Vance International (Ireland) Parametric All-Country Global Equity Fund","IRELAND"
"03ZK4I.99999.SL.372","Callington Property Finance Limited","IRELAND"
"96QACN.00000.LE.372","Dilosk Designated Activity Company","IRELAND"
"MRZPJV.99999.SL.372","UBP PRIVATE DEBT FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"KUSJSE.00004.ME.372","Mount Kellett Capital Partners (Ireland) DAC","IRELAND"
"1U15FH.99999.SL.372","Energizer 3 EUR Loan Funding Limited","IRELAND"
"7FZYIG.99999.SL.372","FTS SIP (Europe) DAC","IRELAND"
"TY4RXR.99999.SL.372","Smurfit Kappa Receivables plc","IRELAND"
"LNRMZS.99999.SL.372","BNY Mellon Emerging Markets Equity Fund","IRELAND"
"1P7HHW.99999.SL.372","PassIM Structured Funds Plc / Erste Risk Premia Fund","IRELAND"
"PJFEVU.99999.SL.372","Calamos Global Funds PLC Calamos Income Fund","IRELAND"
"LKQP6U.99999.SL.372","Colbeck Strategic Lending Offshore Feeder II Designated Activity Company","IRELAND"
"WXIDN1.99999.SL.372","Impax Funds Ireland plc","IRELAND"
"DDVG4G.99999.SL.372","Merrion Capital Trust","IRELAND"
"MBN8CG.99999.SL.372","Azimut Life dac","IRELAND"
"74Z1GL.99999.SL.372","LTI Notes Series 1 Limited","IRELAND"
"00FQ82.99999.SL.372","Thomondview Trust Limited","IRELAND"
"9ANXAG.99999.SL.372","Hines GREIT II Ireland Fund ICAV","IRELAND"
"AVBN1B.99999.SL.372","ICG EOS Capital Limited","IRELAND"
"4F80RE.99999.SL.372","Kildare Acquisitions Ireland Ltd.","IRELAND"
"EKR5XQ.00001.ME.372","Colchester Global Real Return Bond Fund","IRELAND"
"2LGU1Z.00000.SP.372","BlackRock Asset Management Ireland Ltd","IRELAND"
"IQ6MP0.99999.SL.372","East Lodge Master Fund ICAV","IRELAND"
"9C16KW.99999.SL.372","SpectraLegal Finance 3 DAC","IRELAND"
"FJGUH1.99999.SL.372","China Ireland Growth Technology Fund II, L.P.","IRELAND"
"1A9AMG.99999.SL.372","IAM Investments AIF ICAV","IRELAND"
"P0BXS7.99999.SL.372","MACKAY SHIELDS EURO CLO-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FEDXA9.99999.SL.372","Kinnerton Residential Development II Designated Activity Company","IRELAND"
"I04DUE.99999.SL.372","Segovia European CLO 6-2019 Designated Activity Company","IRELAND"
"V3KA36.99999.SL.372","AlbaCore Partners II Investment Holdings D Designated Activity Company","IRELAND"
"SGFB8H.99999.SL.372","NHSPC Compass 2 Designated Activity Company","IRELAND"
"CRPVY7.99999.SL.372","Bilbao CLO II Designated Activity Company","IRELAND"
"M6DU3T.99999.SL.372","Oceanic Global Investment Funds plc","IRELAND"
"RA12VZ.99999.SL.372","RRE 5 Loan Management Designated Activity Company","IRELAND"
"YCM7TA.99999.SL.372","NewGrange Loan Acquisitions DAC","IRELAND"
"YSCTQZ.99999.SL.372","Marble Bar ICAV","IRELAND"
"4F0RYA.99999.SL.372","Northern Trust World Green Transition Index Fund","IRELAND"
"18QYDY.99999.SL.372","HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"TWJUE1.99999.SL.372","DWS Invest (IE) ICAV","IRELAND"
"826BL2.99999.SL.372","Marcho Partners Master Fund ICAV","IRELAND"
"UQVAX4.99999.SL.372","MontLake UCITS Platform ICAV - MontLake Abrax Merger Abritrage UCITS Fund","IRELAND"
"SEW8A0.99999.SL.372","HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"MVYADK.99999.SL.372","SWCS No. 4 Designated Activity Company","IRELAND"
"VBWM84.99999.SL.372","IPM Global Fund plc - umbrella fund","IRELAND"
"5Q4MEH.99999.SL.372","RusHydro Finance Limited","IRELAND"
"MB99UW.99999.SL.372","Northern Trust UCITS Managed Funds","IRELAND"
"MF55G0.99999.SL.372","Hipototta No. 4 plc","IRELAND"
"CBE80S.99999.SL.372","Willow Park CLO Designated Activity Company","IRELAND"
"MH2I72.00000.SP.372","First Names Managed Companies Limited","IRELAND"
"6RFADH.99999.SL.372","Quartz Finance Plc","IRELAND"
"J0HWRW.99999.SL.372","South River Global Funds PLC","IRELAND"
"2B6TRG.99999.SL.372","1999 Co-investment Limited Partnership 2013","IRELAND"
"XLQFEL.99999.SL.372","Harvest CLO XV DAC","IRELAND"
"E8S4RU.99999.SL.372","Benchmark Alternative Investment Fund PLC","IRELAND"
"GNZUID.99999.SL.372","Northern Trust High Dividend ESG World Equity Fund","IRELAND"
"LDZRD7.99999.SL.372","MontLake UCITS Platform plc - Angel Oak Multi-Strategy Income UCITS Fund","IRELAND"
"519PJ3.99999.SL.372","LFN Finance V Designated Activity Company","IRELAND"
"C4CGFJ.99999.SL.372","Halkin Finance plc","IRELAND"
"74ZJNZ.99999.SL.372","AVOCA CAPITAL CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"P1P8SS.99999.SL.372","October Investment (Ireland) plc","IRELAND"
"RZ04H3.99999.SL.372","Corsair Finance (Ireland) No.8 Limited","IRELAND"
"D8R72Z.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Composite Fund","IRELAND"
"PK7MFW.99999.SL.372","BC Central Europe Savings Ltd","IRELAND"
"YIG10H.99999.SL.372","Small Business Origination Loan Trust 2015-1 DAC","IRELAND"
"R102YJ.00003.ME.372","Amathea Funding PLC","IRELAND"
"F17S4S.99999.SL.372","Silverstate Financial Investments p.l.c.","IRELAND"
"A7MFAJ.99999.SL.372","Aiguilles Rouges Irish Specialty Loan Fund plc","IRELAND"
"CF718B.99999.SL.372","Currus III Limited","IRELAND"
"U9G37K.99999.SL.372","Purple Finance CLO 1 Designated Activity Company","IRELAND"
"RUBUJ6.99999.SL.372","Aquilae Clo II Plc","IRELAND"
"80NLSB.99999.SL.372","Recolte Securities p.l.c.","IRELAND"
"ZFH5RZ.99999.SL.372","TCI REP International Fund II","IRELAND"
"FMAPUA.99999.SL.372","Signet High Income Portfolio","IRELAND"
"8LC94S.99999.SL.372","E.I. Sturdza Funds plc - Strategic Global Quality Fund","IRELAND"
"QMV9JR.99999.SL.372","CF Renew GP DAC","IRELAND"
"VDNWZM.99999.SL.372","Marlay Park CLO Designated Activity Company","IRELAND"
"1B04C3.99999.SL.372","Amethyst Structured Finance p.l.c.","IRELAND"
"T84DLW.99999.SL.372","Lantau (Ireland) II DAC","IRELAND"
"KLRYZ4.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Greater China Equity Fund","IRELAND"
"DPSN0S.99999.SL.372","Atlantic Bridge II Opportunity Fund Limited Partnership","IRELAND"
"KD2KIY.99999.SL.372","QREA Financing Limited","IRELAND"
"31HMMK.00410.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXVII LIMITED","IRELAND"
"2AKG5Y.99999.SL.372","Magnolia Finance IV plc","IRELAND"
"VX80IJ.99999.SL.372","Iris Helicopter Leasing Limited","IRELAND"
"KXJAVJ.99999.SL.372","DG19 Credit Opportunity Fund","IRELAND"
"N78JTR.99999.SL.372","Octave Systematic Fund plc","IRELAND"
"CF4NQF.99999.SL.372","Absalon Credit Fund DAC","IRELAND"
"R01B3V.00002.ME.372","ASSET SECURITISATION PROGRAMME FOR INSURED RECEIVABLES LIMITED","IRELAND"
"T76A4K.99999.SL.372","Beta SEC Limited","IRELAND"
"Y0L9DG.00007.ME.372","Asian Capital Holdings","IRELAND"
"DERU4J.00019.ME.372","KW Investment Fund III","IRELAND"
"XSS726.99999.SL.372","Eucalyptus Hill Holdings Designated Activity Company","IRELAND"
"Z8T6RZ.99999.SL.372","Trinity Investments Designated Activity Company","IRELAND"
"MJWVWM.99999.SL.372","Madeleine Investments Limited","IRELAND"
"SJBWD6.00001.ME.372","EFS 110 Parent Company Ltd","IRELAND"
"NI9PVM.99999.SL.372","ALME Loan Funding III DAC","IRELAND"
"TB9HED.99999.SL.832","AEW VIA II AIV 2, L.P.","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"
"YNDSGW.00000.SP.832","Surya Trustees Ltd","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","RHFS CORPORATE SERVICES JERSEY LIMITED","JERSEY"
"QQA6ZW.00055.ME.832","SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED","JERSEY"
"TXISPC.99999.SL.832","Bregal Europe Co-Investment 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"
"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"
"QQA6ZW.00302.ME.832","West Directors Ltd","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"
"1FB6XN.00050.ME.832","Pike Nominee Limited","JERSEY"
"BDXF2W.00001.ME.832","Ottoman Finance Company II Limited","JERSEY"
"HN5RRX.00003.ME.832","Kedge Capital General Partner PE III Ltd","JERSEY"
"4ZKUQR.99999.SL.832","Arden Alternative Advisers Compass Master, L.P.","JERSEY"
"EYEGU5.00004.ME.832","Computershare Nominees CI Limited","JERSEY"
"C22X0V.99999.SL.832","4D Global Energy II L.P.","JERSEY"
"LPKIR5.99999.SL.832","Alfa T Holding Limited","JERSEY"
"ED2XZX.99999.SL.832","Accona Ltd","JERSEY"
"IYA9ST.00003.ME.832","BTG Pactual GEMM Employees Fund (Europe) Limited","JERSEY"
"K3BEY2.99999.SL.832","Parabola Trustees Two (Jersey) Limited","JERSEY"
"QQA6ZW.00241.ME.832","SGKH Trustees (CI) Limited","JERSEY"
"Y6FQUC.99999.SL.832","Independent Media Limited","JERSEY"
"HC1CAG.00002.ME.832","Kingsway Jersey GP (Club 2007) Limited","JERSEY"
"ZZ7YJ8.99999.SL.832","Rose DS GP Limited","JERSEY"
"QSA0K2.99999.SL.832","Miles Co-Invest Management Limited","JERSEY"
"8PHRIA.99999.SL.832","Inworth Limited","JERSEY"
"230Z7M.00000.LE.832","Prime Health Holdings Limited","JERSEY"
"A5AXEF.00000.SP.832","Dominion Fiduciary Trust Limited","JERSEY"
"6L05P8.99999.SL.832","ASF Garden Co-invest GP Limited","JERSEY"
"LQDMFK.99999.SL.832","Founder Partner Limited","JERSEY"
"G4EZHP.99999.SL.832","Carinthia II Limited","JERSEY"
"GPE82B.99999.SL.832","Foundland Investments Fund","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"
"G6CADL.00055.ME.832","RBC TRUSTEES (JERSEY) LIMITED","JERSEY"
"SID7NS.99999.SL.832","Hawksford Trust Company No.2 (Jersey) Limited","JERSEY"
"YHK8QB.99999.SL.832","Euroinvest Hayes Ltd","JERSEY"
"J7K9WI.99999.SL.832","Triton Debt Opportunities Fund II L.P.","JERSEY"
"35WRFU.00001.ME.832","Portal Way Finance Limited","JERSEY"
"1L5AC5.99999.SL.832","Cronus Invest I Limited","JERSEY"
"0RJLKX.99999.SL.832","Republika L.P.","JERSEY"
"2EEB3N.99999.SL.832","Blakeney LP","JERSEY"
"PGNH18.99999.SL.832","ASF VI Energy L.P.","JERSEY"
"S5PKHR.99999.SL.832","JUNGFRAU MOUNTAIN LIMITED","JERSEY"
"KU7XBQ.99999.SL.832","Affinity Trust Limited ATO The Ardencia Trust","JERSEY"
"GBJB97.00000.LE.832","Nubo Holdings Jersey Limited","JERSEY"
"5FI3TM.99999.SL.832","DBG Asset Management Limited","JERSEY"
"NU78IC.99999.SL.832","CVC Capital Partners 2013 Limited","JERSEY"
"5UDTKV.99999.SL.832","Aurora Real Estate GP Limited","JERSEY"
"4VE9F7.99999.SL.832","The Box Fund Limited","JERSEY"
"H8FRIY.99999.SL.832","WEB Mezz Finance Limited","JERSEY"
"993CZG.99999.SL.832","EID Trustee Limited","JERSEY"
"7NV933.99999.SL.832","Todos Jersey Limited Partnership","JERSEY"
"W4ZDWQ.99999.SL.832","LumX Systematic Trend Fund Limited","JERSEY"
"MK6ATN.99999.SL.832","Falls Pool Limited","JERSEY"
"9NTXRN.00000.SP.832","Argus Capital (General Partner II) Limited","JERSEY"
"EQMH87.99999.SL.832","The 181 Fund Limited","JERSEY"
"CXC6DV.99999.SL.832","ALTOR FUND III (NO. 1) LIMITED PARTNERSHIP","JERSEY"
"JFZS90.00000.LE.554","FNZ Group Ltd","NEW ZEALAND"
"G9U86K.00018.ME.832","Genovesa II L.P.","JERSEY"
"A03KDR.00267.ME.832","Nat Westminster Bank Nominees Jersey Ltd","JERSEY"
"ZWLZG3.99999.SL.832","Hill Top UK 5 Limited","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"
"QQWY2R.99999.SL.832","HSS Hire Group Employee Benefit Trust","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"
"31YFW1.99999.SL.832","Lazard EM Hard Currency Bond Fund","JERSEY"
"P712PR.00126.ME.832","Equity Trust (Jersey) Limited","JERSEY"
"T1DZ47.99999.SL.832","Lily Company Limited","JERSEY"
"G43YMA.99999.SL.832","Alter Domus (Jersey) Limited ATO 10104","JERSEY"
"8I2N5U.99999.SL.832","PACKAGED LIMITED","JERSEY"
"BM27IP.99999.SL.832","VenCap 13 Limited","JERSEY"
"216G09.99999.SL.832","GGC Waypoint LP","JERSEY"
"JFJLYA.00000.SP.832","Intertrust Nominee Holdings (Jersey) Limited","JERSEY"
"445RID.00026.ME.832","Tension II L.P.","JERSEY"
"HV85HX.99999.SL.832","CVC Income & Growth 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"
"LBF2XD.00014.ME.832","Noble Venture Finance I Limited Partnership","JERSEY"
"X4NVEG.99999.SL.832","DPE General Partner (Jersey) Limited","JERSEY"
"H9I5QR.00011.ME.832","BANK OF SCOTLAND CAPITAL FUNDING L.P.","JERSEY"
"ET6VB1.99999.SL.832","European Claims Holdings Limited","JERSEY"
"A2NFHB.99999.SL.832","AXA LBO Fund IV Feeder LP","JERSEY"
"YC4W42.00001.ME.832","First Island Investments Limited","JERSEY"
"A33089.99999.SL.832","SoftBank Vision Fund L.P","JERSEY"
"Z76LK0.99999.SL.832","Croydon Gateway Limited Partnership","JERSEY"
"ZBGS9Y.99999.SL.832","Boost Management Limited","JERSEY"
"H2CH25.99999.SL.832","Lowndes Investments Mayfair Limited","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"
"5KV3N3.99999.SL.832","Hill Top Netherlands Limited","JERSEY"
"0SLWSH.99999.SL.832","VenCap 10A Limited","JERSEY"
"2M0WH2.99999.SL.832","Jardinains Limited","JERSEY"
"YC4W42.00003.ME.832","First Island Computing Limited","JERSEY"
"BZ0B6I.99999.SL.832","CVC Capital Partners VI Carry Part LP","JERSEY"
"B7M5M1.99999.SL.832","RREEF UK Property Ventures Fund No. 3","JERSEY"
"BVSM0Q.99999.SL.832","CD Midco Limited","JERSEY"
"I338CW.00000.SP.832","ALTOR 2003 GP LIMITED","JERSEY"
"2G9JWP.99999.SL.832","City Road Finance Limited","JERSEY"
"8WYH06.00007.ME.832","Milan Prefco Limited","JERSEY"
"5YHHQ5.00000.SP.832","Marigold Trust Company Limited","JERSEY"
"C00P2Z.00002.ME.832","Kedge Capital RE, L.P.","JERSEY"
"R0XTKG.00089.ME.832","Pershing CI Nominees Limited","JERSEY"
"RL1IWU.99999.SL.832","Performa Fund Limited","JERSEY"
"7U1FBZ.99999.SL.832","Tactical Opportunities H Feeder Fund Limited","JERSEY"
"AKVZKW.99999.SL.832","Surya Trustees Ltd","JERSEY"
"C80R77.99999.SL.832","Abris CEE Mid-Market Fund II LP","JERSEY"
"8XITC4.99999.SL.832","Orion Limited","JERSEY"
"U7UWSC.99999.SL.832","NCT LTD","JERSEY"
"PSPFZZ.99999.SL.832","AEP 2012 Limited","JERSEY"
"HBKXG3.99999.SL.832","Central London Trustee (Jersey) Ltd","JERSEY"
"QCY4KS.99999.SL.832","E.L.A.N. Limited","JERSEY"
"NK9D9F.99999.SL.832","Litorina Kapital III, L.P.","JERSEY"
"VHGKKI.00000.LE.832","ICG Asia Pacific Fund III LP","JERSEY"
"CUHH7B.99999.SL.832","The Sparta Charitable Trust","JERSEY"
"XPLCQA.00000.SP.832","Industri Kapital 2000 Limited","JERSEY"
"XGE71W.00034.ME.832","Mercosul Management  Company Ltd","JERSEY"
"NW4ARV.99999.SL.832","NPN Management Limited","JERSEY"
"7A4LGB.99999.SL.832","Pageant Holdings Limited","JERSEY"
"7XYP9Q.99999.SL.832","IK Dutch Feeder SLP","JERSEY"
"F5413G.99999.SL.832","Clareant EDL (Levered) II Individual Feeder Limited","JERSEY"
"Y4GA3Q.99999.SL.832","ROS Investments Limited","JERSEY"
"2CT19F.00002.ME.832","Pione Nominees Limited","JERSEY"
"KFGPQR.00000.LE.832","LGT WEALTH MANAGEMENT JERSEY LIMITED","JERSEY"
"NJZ5CA.99999.SL.832","Deenbee Limited","JERSEY"
"B1MBD9.00011.ME.832","TWO Ampford No.3 Limited","JERSEY"
"3BW463.00000.LE.832","Kedge Capital Private Equity IV USD, L.P","JERSEY"
"BJXTEF.99999.SL.832","Arkle Finance Trustee Ltd","JERSEY"
"FHVPEG.00000.SP.832","Cotillion Trust Company Limited","JERSEY"
"NEYZ9D.99999.SL.832","Photonomi Group Limited","JERSEY"
"0J7WUL.99999.SL.832","The Brammer plc ESOT","JERSEY"
"44H91V.00000.SP.832","Okuta Limited","JERSEY"
"SZMD5Z.99999.SL.832","Sutlej Private Trust Company Limited","JERSEY"
"31HMMK.00433.ME.832","MORGAN STANLEY FINANCE (C.I.) LIMITED","JERSEY"
"CCD2WQ.99999.SL.832","GRESHAM RECEIVABLES (NO. 29) LIMITED","JERSEY"
"RXT930.00005.ME.832","OVAG FINANCE JERSEY LIMITED","JERSEY"
"EVELLD.99999.SL.832","ICG NORTH AMERICA PARTNERS JERSEY LP","JERSEY"
"MYY6T5.00000.SP.832","Equity Trust Guernsey 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"
"H6DMJM.99999.SL.832","Enderby Wharf 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"
"HZMZGX.99999.SL.832","VenCap Investment Holdings Limited","JERSEY"
"T2EFA7.99999.SL.832","Voluto Ltd","JERSEY"
"Y2LR8R.00000.SP.832","Berwin Limited","JERSEY"
"DXYBGL.99999.SL.832","Great Western Enterprises Limited","JERSEY"
"C9140Y.99999.SL.832","Vanbrugh Fund L.P","JERSEY"
"YUJLHH.99999.SL.832","M7 European Real Estate Investment Partners IV (Feeder) LP","JERSEY"
"URG1CJ.00000.SP.832","P & L Trust Company Limited","JERSEY"
"UH2FYV.00000.SP.832","Hollyport Secondary Opportunities Management Limited","JERSEY"
"MMVMU6.99999.SL.832","CVC Capital Partners VI D S.L.P.","JERSEY"
"PAH6SG.99999.SL.832","Mountford Limited","JERSEY"
"NS50XT.00000.SP.832","Quality Sports V Jersey GP Limited","JERSEY"
"R9G4HD.99999.SL.832","AXA CEE Management Ltd","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"
"D0RCZP.99999.SL.832","Limoni Fund LP","JERSEY"
"TFMXJP.99999.SL.832","Cumberland Place Trustee Company Limited","JERSEY"
"SQEA8W.00000.SP.832","Euro Choice IV GP Limited","JERSEY"
"A6QG80.00037.ME.832","Nedgroup Private Wealth Fiduciary Services Ltd","JERSEY"
"YZAARM.99999.SL.832","GRESHAM RECEIVABLES (NO. 12) LIMITED","JERSEY"
"XRJF1M.99999.SL.832","Sputnik I Limited","JERSEY"
"NJQRX0.00000.SP.832","Index Venture Associates V Limited","JERSEY"
"SY4AK7.99999.SL.832","AXA Primary Fund VI LP","JERSEY"
"UHLH5F.00000.SP.832","NMAS 1 Private Equity International Limited","JERSEY"
"Z4M1JL.00000.SP.832","Corniche Trust Company Ltd.","JERSEY"
"5CTDNE.99999.SL.832","Nordic Capital IV Limited","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"
"BNARD1.00000.SP.832","RBC CEES TRUSTEE LIMITED","JERSEY"
"1RRLUM.99999.SL.832","Edelweiss Holdings plc","JERSEY"
"PCA43A.99999.SL.832","St. George St. Capital KB L.P.","JERSEY"
"RE99NZ.00001.ME.832","Nemean Topco Limited","JERSEY"
"I8CXD0.00000.SP.832","TMF Channel Islands Limited","JERSEY"
"PHLLYT.99999.SL.832","Northzone Ventures IV Limited","JERSEY"
"JH7JN7.99999.SL.832","Capital Dynamics Services II Limited","JERSEY"
"243S0K.99999.SL.832","Tregard International Limited","JERSEY"
"QP0DWP.99999.SL.832","AC Fuji Limited","JERSEY"
"CAG03Y.99999.SL.832","Northzone Management VIII Limited","JERSEY"
"AFMN3J.99999.SL.832","AEW VIA III AIV 3, L.P.","JERSEY"
"JAW5P2.99999.SL.832","Mashoch Limited","JERSEY"
"P0AUUA.00036.ME.832","Hawksford Directors 2 Limited","JERSEY"
"KL8TMS.00000.SP.832","Hawksford Directors 2 Limited","JERSEY"
"QD0CET.99999.SL.832","Fortuna Midco Limited","JERSEY"
"RPKD79.99999.SL.832","INTRIVA CAPITAL CARRY LP","JERSEY"
"PPAL3D.99999.SL.832","Kedge Capital Private Equity III L.P.","JERSEY"
"GZCVJL.99999.SL.832","ASF COPPER CO-INVEST L.P.","JERSEY"
"VLEKRJ.00001.ME.832","Alp Asia Finance(Vietnam)Limited","JERSEY"
"XC2JFG.99999.SL.832","Hollyport VI Holdings GP Limited","JERSEY"
"NLK0SB.99999.SL.832","The Agatha Caroline Mary Hardman Bare Trust","JERSEY"
"GAYPKU.99999.SL.832","EUROPEAN REAL ESTATE SENIOR DEBT 4 (GP) LTD","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"
"K4TUPL.99999.SL.832","NW 1 UK Logistics GP (Jersey) Limited","JERSEY"
"G9U86K.00005.ME.832","Triton Fund IV General Partner L.P.","JERSEY"
"7C21TS.99999.SL.832","Westminster Capital Limited","JERSEY"
"XYY9BC.00004.ME.832","Yellow Film Management (Jersey) Limited","JERSEY"
"T0JM2D.99999.SL.832","Schroders Capital Private Equity Europe Partners VII L.P.","JERSEY"
"HN5RRX.00007.ME.832","Kedge Capital Private Equity IX GP Limited","JERSEY"
"7HG6WU.00577.ME.832","UK Long Lease Property Unit Trust","JERSEY"
"CXZ01D.99999.SL.832","ASF Phantom GP LLP","JERSEY"
"AYDVHV.99999.SL.832","LumX Lancaster Fund Limited","JERSEY"
"QRQ4DP.99999.SL.832","Capital Values Holdings Limited","JERSEY"
"M3V81L.00000.SP.832","Ocorian Private Trustees (Jersey) Limited","JERSEY"
"YQ9U9F.99999.SL.832","Norica Investments Limited","JERSEY"
"ALDUXV.99999.SL.832","Boal & Co Pensions (Jersey) Limited","JERSEY"
"KKCEFU.99999.SL.832","The Out of Africa Trust","JERSEY"
"MAYJAQ.99999.SL.832","East US Properties Limited","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"
"Y1FV6K.00000.SP.832","WLR Euro Wagon Management Limited","JERSEY"
"B1MBD9.00008.ME.832","The TWO Triton Fund Highland L.P.","JERSEY"
"A45RDC.99999.SL.832","TSE II D GP LIMITED","JERSEY"
"VHCBHU.99999.SL.832","Northzone Streaming Opportunity L.P.","JERSEY"
"1KW0AW.00000.SP.832","Skechers Holdings Jersey Limited","JERSEY"
"TMBQBW.99999.SL.832","TSM Ampford PPR Limited","JERSEY"
"WYJA8W.99999.SL.832","Index Venture Associates VIII Limited","JERSEY"
"CAGG2V.99999.SL.832","Bancroft 2 GP (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"
"5S07C3.99999.SL.832","CVC Credit Partners European Investment Fund Manager Limited","JERSEY"
"E07UCP.99999.SL.832","Quadriga Capital First Holding LP","JERSEY"
"8VUKF7.99999.SL.832","Duke Investor Jersey Limited","JERSEY"
"8E1ADG.99999.SL.832","Rasmus Purchase No. 9 Limited","JERSEY"
"5NI0UF.99999.SL.832","NZ V GP Limited","JERSEY"
"EDG8AH.00032.ME.832","Leeds Wellington Nominee 2 Limited","JERSEY"
"Z9HAK8.99999.SL.832","ASF Sunrise Co-Investment LP","JERSEY"
"41ZCKT.99999.SL.832","CVC Capital Partners Strategic Opportunities D L.P.","JERSEY"
"6S58FC.00004.ME.832","JY Trustees Limited","JERSEY"
"N6PXEN.99999.SL.832","Quadriga Capital Assets Holding LP","JERSEY"
"TVVMP8.99999.SL.832","Force Two Limited Partnership","JERSEY"
"P1L99M.99999.SL.832","Affinity Trust Limited ATO The J S Trust","JERSEY"
"YY4FT0.99999.SL.832","DBH Global Holdings Limited","JERSEY"
"9PYAX8.99999.SL.832","BLG Aparts Limited","JERSEY"
"BQ2XLH.99999.SL.832","Chenies Street Limited","JERSEY"
"WHT6P4.00002.ME.832","Asia Financial Services Holdings Limited","JERSEY"
"78RW68.99999.SL.832","Greenbridge Investment L.P.","JERSEY"
"8HSM2H.99999.SL.832","AESF Mozart L.P.","JERSEY"
"UCVS94.99999.SL.832","Roxy Investments Limited","JERSEY"
"TZDJYU.99999.SL.832","Aurelian LP","JERSEY"
"15K8VI.00000.SP.832","Yellow Trusts PTC 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"
"1GAJ3L.99999.SL.832","NW1 Industrial II Trustee Limited","JERSEY"
"0IHY0P.99999.SL.832","NW1 UK Industrial II LP","JERSEY"
"YFAY9U.99999.SL.832","Blockchain.com ETH Smart Beta (Non-US) IC","JERSEY"
"KKY0T0.99999.SL.832","Blockchain.com ETH Smart Beta Master IC","JERSEY"
"QGWUTM.99999.SL.832","PBSA UK Investment GP Limited","JERSEY"
"BWVH9F.99999.SL.832","VDK Cross Fund LP","JERSEY"
"WS71YH.99999.SL.832","Neap Investments Limited","JERSEY"
"BMX2LZ.99999.SL.832","Augusta 9039 PC","JERSEY"
"PFXKZV.99999.SL.832","HPT Feeder Overage LP","JERSEY"
"43QSIE.99999.SL.832","Glacial Bear Limited","JERSEY"
"R6HD79.99999.SL.832","Westgrove WHG III Ltd","JERSEY"
"B0XA08.99999.SL.832","EEH Access Limited","JERSEY"
"W11D4G.99999.SL.832","Monolith 2022-1 LP","JERSEY"
"2T2GME.99999.SL.832","PSP DIGITAL MACRO FUND LIMITED","JERSEY"
"XWGT2G.99999.SL.832","Project Jordan Co-Investment L.P.","JERSEY"
"5R3Q0J.99999.SL.832","Outpost BLK UK PRS SLP","JERSEY"
"CRXA07.99999.SL.832","GIP IV-C Badger Trust","JERSEY"
"J03CSD.99999.SL.832","Bridge UK Jersey Unit Trust 2","JERSEY"
"KU8ASU.99999.SL.832","Cidron Volga Holdco Limited","JERSEY"
"ZSBW7Q.99999.SL.832","Cidron Oise HoldCo Limited","JERSEY"
"CE2S64.99999.SL.832","Cidron Humber MidCo Limited","JERSEY"
"SRQYRT.99999.SL.832","Cidron Xingu 2 Limited","JERSEY"
"VAZ8LM.99999.SL.832","PCM Asia (Jersey) Feeder Fund Limited","JERSEY"
"4T61XU.99999.SL.832","AV Securities Wealth Management IC","JERSEY"
"PJG6XQ.99999.SL.832","Energy Company of the Future ESOP Limited Partnership","JERSEY"
"8CBR9S.99999.SL.832","Ebony Limited","JERSEY"
"PEIPT8.99999.SL.832","Energy Company of the Future ESOP General Partner Limited","JERSEY"
"LE77HT.99999.SL.832","Asset Segregated SPV #110 IC","JERSEY"
"HGK3Q9.99999.SL.832","IPI Partners III-C (AIV), LP","JERSEY"
"H98J3R.99999.SL.832","Olsworth Parent Ltd","JERSEY"
"0HY4LG.99999.SL.832","Nimaway Holdings Limited","JERSEY"
"NBI1GW.99999.SL.832","SYMPHONY 35 WFS, LTD.","JERSEY"
"5GKL0R.99999.SL.832","FCP Carried Interest I LP","JERSEY"
"LNZ8RT.99999.SL.832","Derby Charitable Trust","JERSEY"
"L4YHHA.99999.SL.832","Steamboat XXXVI Ltd.","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"
"4PQ3BK.99999.SL.832","City Road Cardiff Property Holding Limited","JERSEY"
"27ZKA7.99999.SL.832","SilverTree Equity V LP","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"
"B1T8RD.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners XI L.P.","JERSEY"
"VWPEWK.99999.SL.832","Cain International Management Limited","JERSEY"
"KASUWG.99999.SL.832","LO Delta Explorer GP Limited","JERSEY"
"TXWJGM.99999.SL.832","Lombard Odier (Jersey) Limited","JERSEY"
"TD9JLS.99999.SL.832","Tucano GP Limited","JERSEY"
"BWRKJ9.99999.SL.832","BLG Turkish Real Estate Fund L.P.","JERSEY"
"EIATMZ.99999.SL.832","FCP Private Markets II LP","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","LARKS LEAF MASTER FUND LIMITED","JERSEY"
"3XJDN4.99999.SL.832","Westgrove PD Ltd","JERSEY"
"46LBWL.99999.SL.832","WG Orange Stripes Ltd","JERSEY"
"UN8GE9.99999.SL.832","Oryx Birmingham Limited","JERSEY"
"9AYJJP.99999.SL.832","Project Oryx Holdings GP Limited","JERSEY"
"QIDSWG.99999.SL.832","Neuberger Berman Loan Advisers NBLA CLO 50, Ltd.","JERSEY"
"X82Y7N.99999.SL.832","AIMCO CLO 18, LTD.","JERSEY"
"FVCBML.99999.SL.832","W.RE GP Limited","JERSEY"
"YXHCFW.99999.SL.832","W.RE Performance GP Limited","JERSEY"
"YDB07E.99999.SL.832","Pikes Peak CLO 14 (2023) Ltd","JERSEY"
"KBX7N0.99999.SL.832","Kent Corporate Holdings Employee Benefit Trust","JERSEY"
"4IT277.01080.ME.832","UK PRS PORTFOLIO MASTER HOLDCO LIMITED","JERSEY"
"60FT7H.99999.SL.832","CVC Strategic Opportunities II Carried Interest Sharing L.P.","JERSEY"
"FT7XVB.99999.SL.832","Imayla Beauty Holdings Limited","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"
"YBSWTT.99999.SL.832","ASF VIII Infrastructure GP Limited","JERSEY"
"05XN9T.99999.SL.832","MPCF SLP","JERSEY"
"0NJMDU.99999.SL.832","Eagle Street Partners Holdings Limited","JERSEY"
"QEW5LW.99999.SL.832","Reading (Jersey) Unit Trust","JERSEY"
"F0EP5H.00000.SP.832","Orchard Street UK Value Income Trustee Limited","JERSEY"
"GVV25M.99999.SL.832","CVC Capital Partners VIII Carry L.P","JERSEY"
"HIYJNC.99999.SL.832","Asset Segregated SPV #21 IC","JERSEY"
"WL1Y4U.99999.SL.832","DPE Germany IV Feeder Fund (Jersey) LP","JERSEY"
"XIQCGM.99999.SL.832","ICG Europe Fund VIII Treasury Limited","JERSEY"
"5AGC9X.99999.SL.832","Orchard Street UK Value Income Unit Trust","JERSEY"
"6EQYEL.00000.LE.832","Bedell Cristin Jersey Partnership","JERSEY"
"SALTER.99999.SL.832","Selvedge GP Limited","JERSEY"
"IT5M3I.99999.SL.832","Westeros Co-Investment GP Limited","JERSEY"
"MNXYAW.99999.SL.832","MLI No 2 Holdco Limited","JERSEY"
"YA4IRW.99999.SL.832","TIPS One Incentive Partners SLP","JERSEY"
"DIF00Q.99999.SL.832","Steamboat Harbor Ltd.","JERSEY"
"TP9JAD.99999.SL.832","Asset Segregated SPV #90 IC","JERSEY"
"YN8T3Y.99999.SL.832","CVC Credit Partners Global CLO Management Holdings III L.P.","JERSEY"
"SYD0PK.99999.SL.832","Bankside Quarter (Jersey) Limited","JERSEY"
"WLJ67X.99999.SL.832","Brighter Life Kenya 2 Limited","JERSEY"
"JPG856.99999.SL.832","Armor Investment Holdings GP Limited","JERSEY"
"ISWYZL.99999.SL.832","H.I.G. HELIODOR 2021 PC","JERSEY"
"W2TJCC.99999.SL.832","TempoCap 8 CI LP","JERSEY"
"0XGF4W.99999.SL.832","Northzone Growth II L.P.","JERSEY"
"JKKSPH.99999.SL.832","CVC Capital Partners Asia VI Associates (A) L.P.","JERSEY"
"XEUW1E.99999.SL.832","Asset Segregated SPV #114 IC","JERSEY"
"LBFU0H.99999.SL.832","Boost Capital Partner Limited","JERSEY"
"KJMB3P.99999.SL.832","Convexis (Jersey) Limited","JERSEY"
"9AQQJF.99999.SL.832","AUF Funding Ltd.","JERSEY"
"PWJGER.99999.SL.832","EMK Capital CI III LP","JERSEY"
"D2WFNT.99999.SL.832","Anchorage Capital CLO 23, Ltd","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"
"ACBXDG.99999.SL.832","Pangea TopCo Limited","JERSEY"
"38FYME.99999.SL.832","Serene Capital Holdings Limited","JERSEY"
"H6Y4ZJ.99999.SL.832","ATJ Trustees Limited","JERSEY"
"XD6Z4S.99999.SL.832","Saleve 2022 Partners L.P.","JERSEY"
"ZU46N4.99999.SL.832","Dryden 113 CLO Income Note, Ltd.","JERSEY"
"3DGPSN.99999.SL.832","Eden River Holdco 1 Limited","JERSEY"
"DLFM2W.99999.SL.832","OCEAN TRAILS CLO XIV LTD","JERSEY"
"7N6342.99999.SL.832","LCM 39 Income Note Issuer Ltd.","JERSEY"
"PFR43M.99999.SL.832","G.A.K. Holdings Limited","JERSEY"
"6R1DQT.99999.SL.832","Eden Block GP Limited","JERSEY"
"W4W3IU.99999.SL.832","Longbarn Holdings Limited","JERSEY"
"KNLG67.99999.SL.832","Turicum Limited","JERSEY"
"PX5CWY.99999.SL.832","BLG Turkish Real Estate Fund II L.P.","JERSEY"
"4N8FNM.99999.SL.832","CVC CP Parthenon LP","JERSEY"
"PACYZP.99999.SL.832","CVC CP Parthenon GP Limited","JERSEY"
"ET9ZS6.99999.SL.832","UK Life Sciences Property Trustee Limited","JERSEY"
"49TTVR.99999.SL.832","Augusta 002 PC","JERSEY"
"UJP1RX.99999.SL.832","Venice Unitholder Limited","JERSEY"
"8X6684.99999.SL.832","25 Store Street Propco Limited","JERSEY"
"QHCM69.99999.SL.832","26 Store Street Propco Limited","JERSEY"
"3KTI7J.99999.SL.832","One Elm Tree Limited","JERSEY"
"AY2M9N.99999.SL.832","VALLEY STREAM PARK CLO, LTD.","JERSEY"
"122RKD.99999.SL.832","Dext Topco Limited","JERSEY"
"SCR825.99999.SL.832","Tucano Co-Investment L.P.","JERSEY"
"V56MFD.99999.SL.832","EPISO 6 INCENTIVE PARTNERS SLP","JERSEY"
"PZPN89.99999.SL.832","ASF VI Infra Chopin GP LLP","JERSEY"
"FSJKRU.99999.SL.832","ASF VI Infra  Chopin L.P","JERSEY"
"SQH9TI.99999.SL.832","Kamco Invest Joint Emerging Managers & Direct Investments Fund L.P.","JERSEY"
"3315BG.99999.SL.832","JTC Employer Solutions Nominees Limited","JERSEY"
"RK80H7.99999.SL.832","Golden Falcon Investments Limited","JERSEY"
"1C3A0Y.99999.SL.832","SilverTree Equity I LP","JERSEY"
"ETFULQ.99999.SL.832","JTC Employer Solutions Trustee Limited","JERSEY"
"TM21SZ.99999.SL.832","Neuron Holdco Limited","JERSEY"
"4IT277.00979.ME.832","BASALT HARP LTD","JERSEY"
"0D7C25.99999.SL.832","Macco Limited","JERSEY"
"T3AJ8Z.99999.SL.832","B8Opp 3 Limited","JERSEY"
"1Y5ABQ.99999.SL.832","Barwood Property 2017 Trustee I Limited","JERSEY"
"0G1XEP.99999.SL.832","GP Bullhound Sidecar Fund LP","JERSEY"
"7SL4NJ.99999.SL.832","GP Bullhound Sidecar III LP","JERSEY"
"AAB8AL.99999.SL.832","Alanda Growth I Co invest III LP","JERSEY"
"5GU0XY.99999.SL.832","BPS2 InvestorCo 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"
"2JSSDF.99999.SL.832","CLIMATECARE HOLDINGS LIMITED","JERSEY"
"JEQQQS.99999.SL.832","Kreos Capital VI CoInvest LP","JERSEY"
"4FIVSU.99999.SL.832","Chalfen Ventures Founder Partner II LP","JERSEY"
"B1UYA0.99999.SL.832","DF Acquisitions III (Jersey) Limited","JERSEY"
"IIW631.99999.SL.832","Flashpoint Venture Capital Fund III L.P.","JERSEY"
"QHF9JX.99999.SL.832","Crestbridge Fiduciary Limited","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"
"L1PX5S.00002.ME.832","Larks Leaf Asset Management (Jersey) Limited","JERSEY"
"KXXVLR.99999.SL.832","Boost Capital Partner LP","JERSEY"
"2SU9AW.99999.SL.832","Quinbrook Affiliate Fund (QNZPF) B - LP","JERSEY"
"R44R5D.99999.SL.832","Signal Peak CLO Bobby, Ltd.","JERSEY"
"KZ7ZQT.99999.SL.832","BPS2 Co-Investorco Limited","JERSEY"
"8XFHZE.99999.SL.832","Golub Capital Partners CLO 60(B), Ltd.","JERSEY"
"FQE5CS.99999.SL.832","MB Holding (ASIA) Limited","JERSEY"
"Y7IYY7.99999.SL.832","Nimbus Midco (Jersey) Limited","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"
"CNBZMQ.99999.SL.832","Les Bordes II, LP","JERSEY"
"YWACN8.99999.SL.832","TempoCap 7 LP","JERSEY"
"TG91M8.99999.SL.832","GIP IV-C2 Badger Trust","JERSEY"
"FMZXTB.99999.SL.832","Arbah-US Medical Campus II Non-VoteCo Limited","JERSEY"
"GBBZKD.99999.SL.832","HB International Feeder Fund Limited","JERSEY"
"21DBQT.99999.SL.832","Landfair Jersey Holdings 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"
"TD90ZG.99999.SL.832","THE ACCESS FUND PCC - Lyxor Risk-Balanced Gold Feeder Fund 3.5 PC","JERSEY"
"2SCVN4.99999.SL.832","Victoria Seven Limited","JERSEY"
"SD2HZ2.99999.SL.832","GEMA Holdings Limited","JERSEY"
"7WR4F6.99999.SL.832","Pen Trustees Limited","JERSEY"
"MPGGYT.99999.SL.832","OA Nomad Sidecar LP","JERSEY"
"8WP6GL.99999.SL.832","Mintico Limited","JERSEY"
"J90W6N.99999.SL.832","GIOCAST Limited","JERSEY"
"NIY169.99999.SL.832","Global Microfinance Equity Offshore Fund LP","JERSEY"
"CJB3F2.99999.SL.832","PRIVATE INVESTMENT EUROPE VII (UK INVESTORS) L.P.","JERSEY"
"J2WZH7.99999.SL.832","GLP Private Trust Company Limited","JERSEY"
"WBD4IT.99999.SL.832","EQ Swindon Friends LP","JERSEY"
"40H5S3.99999.SL.832","IPE Euro Wagon LP","JERSEY"
"Q1VKSJ.99999.SL.832","Arizona Holdings Jersey Limited","JERSEY"
"6DGKEW.99999.SL.832","APUS I LIMITED","JERSEY"
"A4X9U6.99999.SL.832","Maks Investments Limited","JERSEY"
"SKAGBJ.99999.SL.832","IK VII Feeder 2, L.P.","JERSEY"
"IGTLDP.99999.SL.832","Bright Smile Equities Ltd","JERSEY"
"0MXHJN.99999.SL.136","BREP Asia III SBS India Holding Co I Limited","CAYMAN ISLANDS"
"Q0F6XR.99999.SL.136","BREP Asia II SBS Pluto Holding (NQ) Ltd","CAYMAN ISLANDS"
"86Q2IA.99999.SL.136","AIPCF VI Indirect Investor AIV LP","CAYMAN ISLANDS"
"JKZ6VG.99999.SL.136","Faerder Investment Fund SPC - Faerder Segregated Portfolio A","CAYMAN ISLANDS"
"CLNRNA.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO","CAYMAN ISLANDS"
"BHGUG9.99999.SL.136","KB Kookmin Card Sixth International Ltd.","CAYMAN ISLANDS"
"74IUXP.99999.SL.136","StepStone Real Estate Partners III AIV, LP","CAYMAN ISLANDS"
"5I17HX.99999.SL.136","AHVF (892 Cayman AIV), L.P","CAYMAN ISLANDS"
"JX36GZ.99999.SL.136","KKR Ingrid Co-Invest GP Limited","CAYMAN ISLANDS"
"PS5CWQ.99999.SL.136","KKR Ascend Co-Invest L.P.","CAYMAN ISLANDS"
"YJV92R.99999.SL.136","ABPCI Direct Lending Fund CLO I Second Static Subsidiary Ltd.","CAYMAN ISLANDS"
"8D2IYY.99999.SL.136","CPE Assets Allocation Fund A Limited","CAYMAN ISLANDS"
"ETLI5V.99999.SL.136","Auda Capital VIII U.S., L.P.","CAYMAN ISLANDS"
"EG1A9K.99999.SL.136","StepStone P Infrastructure Opportunities Fund, LP","CAYMAN ISLANDS"
"5QK1VZ.00000.SP.136","Ocean Alliance Company Limited","CAYMAN ISLANDS"
"8NUPU7.99999.SL.136","PE Premier Coller International Partners VIII Offshore Feeder LP","CAYMAN ISLANDS"
"3UP9IK.99999.SL.136","OCEAN TRAILS WAREHOUSE FUNDING 2019-1","CAYMAN ISLANDS"
"3UITAX.99999.SL.136","AI ICE (Cayman) Limited","CAYMAN ISLANDS"
"QQDNRJ.99999.SL.136","IC PARTNERS LONG ONLY FUND","CAYMAN ISLANDS"
"7L2G2F.00017.ME.136","Athora Series 1 Limited Partnership","CAYMAN ISLANDS"
"SLRJZF.99999.SL.136","Cinctive CAV Master, LP","CAYMAN ISLANDS"
"KEL5NV.99999.SL.136","Star Co-Invest II, L.P.","CAYMAN ISLANDS"
"25NUZ2.99999.SL.136","Japan Real Estate Fund 2 SP","CAYMAN ISLANDS"
"VIQPQV.99999.SL.136","Global Income Defined Maturity Fund - 2024","CAYMAN ISLANDS"
"DUXZ5J.99999.SL.136","AB BSL CLO 1 Ltd.","CAYMAN ISLANDS"
"TENW09.99999.SL.136","Altas Partners Holdings II (A) LP","CAYMAN ISLANDS"
"NQQ2V1.99999.SL.136","Tribeca GNR 1 Cayman LP","CAYMAN ISLANDS"
"22PBRF.99999.SL.136","CTS China Fund III Partnership L.P.","CAYMAN ISLANDS"
"829AH2.99999.SL.136","Empire Two DebtCo, Ltd.","CAYMAN ISLANDS"
"9EAIEB.99999.SL.136","Innovation Alpha SDRS L.P.","CAYMAN ISLANDS"
"Z9EYIT.00023.ME.136","Warren Asset Holding Ltd","CAYMAN ISLANDS"
"KJDUII.99999.SL.136","CR-CCT INDUSTRY PILOT FUND, L.P.","CAYMAN ISLANDS"
"MB6ZC1.99999.SL.136","Time Technology Limited","CAYMAN ISLANDS"
"DMVX7C.99999.SL.136","GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund","CAYMAN ISLANDS"
"26HJWC.99999.SL.136","BCP Special Opportunities Offshore Feeder II LP","CAYMAN ISLANDS"
"UKBN2A.99999.SL.136","Blackstone Golden Partners (Cayman) L.P.","CAYMAN ISLANDS"
"DL75VC.99999.SL.136","BCEP - F Motion Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"LVFBIP.99999.SL.136","FTS SIP II Securities Ltd","CAYMAN ISLANDS"
"68SG4L.99999.SL.136","Excelsior Series A-4 L.P.","CAYMAN ISLANDS"
"3NQ9TF.99999.SL.136","Pu Yin Hong Kong Multipurpose Fund","CAYMAN ISLANDS"
"IH42BS.99999.SL.136","ELLEM Holdings Limited","CAYMAN ISLANDS"
"76GACR.99999.SL.136","Date Holdings Limited","CAYMAN ISLANDS"
"PTEVVD.99999.SL.136","Clarion CLO Opportunity Master Fund, LP","CAYMAN ISLANDS"
"889R02.99999.SL.136","Chiyu Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"QQG7LN.00000.LE.136","Jericho Asia Opportunities Master LP","CAYMAN ISLANDS"
"39NKZF.99999.SL.136","Greenoaks Magnolia (MTGP) LP","CAYMAN ISLANDS"
"LXCME5.99999.SL.136","NB ILS JPY (Cayman) Ltd.","CAYMAN ISLANDS"
"RTMQX0.99999.SL.136","AA Cayman Holdings I Limited","CAYMAN ISLANDS"
"CZFCNC.99999.SL.136","SHC Golden Cayman Ltd","CAYMAN ISLANDS"
"87GGNK.99999.SL.136","ISLANDER FUND","CAYMAN ISLANDS"
"VWJAX8.99999.SL.136","Systematic Alpha FX Offshore Fund, Ltd","CAYMAN ISLANDS"
"JQXHMU.99999.SL.136","SapereNuLife Global Redemption Fund, LLC","CAYMAN ISLANDS"
"3LJRTV.99999.SL.136","Carlyle Japan International Partners IV, L.P.","CAYMAN ISLANDS"
"ZA61Y9.99999.SL.136","NEW WORLD GLOBAL SPC","CAYMAN ISLANDS"
"UH49ZQ.99999.SL.136","Passage III English-Irish Holdings, Ltd.","CAYMAN ISLANDS"
"L0R3NG.99999.SL.136","QRA SR, Ltd.","CAYMAN ISLANDS"
"ULANGC.99999.SL.136","Vena Energy Wind (Phil) Holdings","CAYMAN ISLANDS"
"VDDPIT.99999.SL.136","BR PEP Rainforest Secondary, L.P.","CAYMAN ISLANDS"
"0LZR1D.99999.SL.136","Luz General Partner Limited","CAYMAN ISLANDS"
"Y84728.99999.SL.136","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND II-A HOLDINGS, LP","CAYMAN ISLANDS"
"LSEECE.99999.BR.344","Lion Strategy Limited - Branch","HONG KONG"
"GH0KH9.99999.BR.044","Olympic Venture Capital Corp. - Branch","BAHAMAS"
"TQPQHS.99999.BR.784","MULTIBANK FX INTERNATIONAL CORPORATION - Branch","UNITED ARAB EMIRATES"
"76IPIV.99999.BR.344","PIFM One Limited - Branch","HONG KONG"
"X1DHG8.99999.BR.376","Amelia Investments L.P. - Branch","ISRAEL"
"SICB0C.99999.BR.344","NEXT SKY LIMITED - Branch","HONG KONG"
"TULL52.99999.BR.344","Rickshaw Capital Limited - Branch","HONG KONG"
"TULL52.99999.BR.092","Rickshaw Capital Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"XMJRGS.99999.BR.124","POSCO Woori EIG Global Fund - Branch","CANADA"
"XMJRGS.99999.BR.528","POSCO Woori EIG Global Fund - Branch","NETHERLANDS"
"K53BY1.00000.BR.784","Liechtensteinische Landesbank AG - Branch","UNITED ARAB EMIRATES"
"AP02BQ.99999.BR.203","Nelson Anstalt - Branch","CZECH REPUBLIC"
"LQ75AK.99999.BR.203","Petronia Anstalt - Branch","CZECH REPUBLIC"
"PZ5E7P.99999.BR.344","Korea Money Brokerage Corp. - Branch","HONG KONG"
"P1G91F.99999.BR.756","SENAT AKTIENGESELLSCHAFT - Branch","SWITZERLAND"
"FHECDT.99999.BR.380","Octium Assurance AG - Branch","ITALY"
"STB9L2.99999.BR.392","Hyundai Marine & Fire Insurance - Branch","JAPAN"
"DBT5FM.00000.BR.356","Industrial Bank of Korea - Branch","INDIA"
"DBT5FM.00000.BR.116","Industrial Bank of Korea - Branch","CAMBODIA"
"DBT5FM.00000.BR.344","Industrial Bank of Korea - Branch","HONG KONG"
"DBT5FM.00000.BR.392","Industrial Bank of Korea - Branch","JAPAN"
"DBT5FM.00000.BR.608","Industrial Bank of Korea - Branch","PHILIPPINES"
"DBT5FM.00000.BR.826","Industrial Bank of Korea - Branch","UNITED KINGDOM"
"DBT5FM.00000.BR.704","Industrial Bank of Korea - Branch","VIET NAM"
"CYNUBY.99999.BR.756","Halo Investing Europe AG - Branch","SWITZERLAND"
"X0MT1F.99999.BR.376","Infinity Trust - Branch","ISRAEL"
"6AGD5P.99999.BR.410","Woori Bank - Branch","KOREA, REPUBLIC OF"
"N4WXV0.99999.BR.376","The Proza Trust - Branch","ISRAEL"
"XAJN00.99999.BR.784","KOREAN REINSURANCE COMPANY - Branch","UNITED ARAB EMIRATES"
"XAJN00.99999.BR.702","KOREAN REINSURANCE COMPANY - Branch","SINGAPORE"
"3TWZ4L.00000.BR.356","Kookmin Bank Co.,Ltd. - Branch","INDIA"
"3TWZ4L.00000.BR.344","Kookmin Bank Co.,Ltd. - Branch","HONG KONG"
"3TWZ4L.00000.BR.702","Kookmin Bank Co.,Ltd. - Branch","SINGAPORE"
"3TWZ4L.00000.BR.826","Kookmin Bank Co.,Ltd. - Branch","UNITED KINGDOM"
"3TWZ4L.00000.BR.554","Kookmin Bank Co.,Ltd. - Branch","NEW ZEALAND"
"3TWZ4L.00000.BR.392","Kookmin Bank Co.,Ltd. - Branch","JAPAN"
"3TWZ4L.00000.BR.704","Kookmin Bank Co.,Ltd. - Branch","VIET NAM"
"YN6NPR.00003.BR.756","Banque Havilland (Liechtenstein) AG - Branch","SWITZERLAND"
"UIL07M.99999.BR.438","Reberle reg. Treuunternehmen - Branch","LIECHTENSTEIN"
"GWJRB3.99999.BR.360","ShinhanCard Co Ltd - Branch","INDONESIA"
"GWJRB3.99999.BR.104","ShinhanCard Co Ltd - Branch","MYANMAR"
"GWJRB3.99999.BR.398","ShinhanCard Co Ltd - Branch","KAZAKHSTAN"
"HGBN1D.00000.BR.496","Rhinos Asset Management co., ltd - Branch","MONGOLIA"
"5U5UET.00000.BR.702","VP Bank AG - Branch","SINGAPORE"
"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"
"09U0JD.99999.BR.826","Ersel Gestion Internationale SA - Branch","UNITED KINGDOM"
"X2KTMP.00000.BR.410","SominKim - Branch","KOREA, REPUBLIC OF"
"EPYBXF.99999.BR.376","Moneta International UAB - Branch","ISRAEL"
"EPYBXF.99999.BR.616","Moneta International UAB - Branch","POLAND"
"SDQD8E.00000.BR.156","National Bank of Kuwait S.A.K.P. - Branch","CHINA"
"SDQD8E.00000.BR.048","National Bank of Kuwait S.A.K.P. - Branch","BAHRAIN"
"SDQD8E.00000.BR.784","National Bank of Kuwait S.A.K.P. - Branch","UNITED ARAB EMIRATES"
"SDQD8E.00000.BR.702","National Bank of Kuwait S.A.K.P. - Branch","SINGAPORE"
"SDQD8E.00000.BR.682","National Bank of Kuwait S.A.K.P. - Branch","SAUDI ARABIA"
"QQDV4I.99999.BR.040","swisspartners Versicherung AG - Branch","AUSTRIA"
"704G8Z.99999.BR.040","YOUPLUS Assurance AG - Branch","AUSTRIA"
"704G8Z.99999.BR.203","YOUPLUS Assurance AG - Branch","CZECH REPUBLIC"
"704G8Z.99999.BR.372","YOUPLUS Assurance AG - Branch","IRELAND"
"704G8Z.99999.BR.703","YOUPLUS Assurance AG - Branch","SLOVAKIA"
"704G8Z.99999.BR.578","YOUPLUS Assurance AG - Branch","NORWAY"
"3CVUWN.99999.BR.056","Industrial and Commercial Bank of China (Europe) S.A. - Branch","BELGIUM"
"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"
"IAFGD2.99999.BR.276","AFS Interest B.V. - Branch","GERMANY"
"CJSHYS.99999.BR.528","Pedro Miguel Ramalho Peixoto - Branch","NETHERLANDS"
"Q9KKNI.00008.BR.826","Utrechtse Beheer Maatschappij Catharijne B.V. - Branch","UNITED KINGDOM"
"Q9KKNI.00008.BR.710","Utrechtse Beheer Maatschappij Catharijne B.V. - Branch","SOUTH AFRICA"
"1IHESG.99999.BR.404","Triple Jump B.V. - Branch","KENYA"
"1IHESG.99999.BR.484","Triple Jump B.V. - Branch","MEXICO"
"1IHESG.99999.BR.528","Triple Jump B.V. - Branch","NETHERLANDS"
"1IHESG.99999.BR.604","Triple Jump B.V. - Branch","PERU"
"1IHESG.99999.BR.999","Triple Jump B.V. - Branch","OTHER"
"1IHESG.99999.BR.764","Triple Jump B.V. - Branch","THAILAND"
"MZVBU7.99999.BR.784","ExxonMobil Financial Services B.V. - Branch","UNITED ARAB EMIRATES"
"LRBCFD.99999.BR.056","BinckBank N.V. - Branch","BELGIUM"
"LRBCFD.99999.BR.250","BinckBank N.V. - Branch","FRANCE"
"LRBCFD.99999.BR.380","BinckBank N.V. - Branch","ITALY"
"61PJ2A.00006.BR.442","Schroder Property Services BV - Branch","LUXEMBOURG"
"R102YJ.00008.BR.372","Citco Bank Nederland NV - Branch","IRELAND"
"R102YJ.00008.BR.442","Citco Bank Nederland NV - Branch","LUXEMBOURG"
"4IT277.01112.BR.056","NNIP ADVISORS B.V. - Branch","BELGIUM"
"XFGVKR.99999.BR.528","Stefan Vonk - Branch","NETHERLANDS"
"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"
"VQ9CJ6.00000.BR.276","ABN AMRO Bank N.V. - Branch","GERMANY"
"VQ9CJ6.00000.BR.036","ABN AMRO Bank N.V. - Branch","AUSTRALIA"
"VQ9CJ6.00000.BR.156","ABN AMRO Bank N.V. - Branch","CHINA"
"VQ9CJ6.00000.BR.344","ABN AMRO Bank N.V. - Branch","HONG KONG"
"VQ9CJ6.00000.BR.056","ABN AMRO Bank N.V. - Branch","BELGIUM"
"VQ9CJ6.00000.BR.826","ABN AMRO Bank N.V. - Branch","UNITED KINGDOM"
"VQ9CJ6.00000.BR.578","ABN AMRO Bank N.V. - Branch","NORWAY"
"VQ9CJ6.00000.BR.784","ABN AMRO Bank N.V. - Branch","UNITED ARAB EMIRATES"
"D3T11K.00021.BR.724","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","SPAIN"
"D3T11K.00021.BR.620","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","PORTUGAL"
"T3K0RZ.00023.BR.752","OMX Netherlands BV - Branch","SWEDEN"
"41W7SM.00002.BR.276","GarantiBank International N.V. - Branch","GERMANY"
"R65464.99999.BR.376","Flowerland B.V. - Branch","ISRAEL"
"XU72I8.99999.BR.136","BRZ Investimentos Ltda. - Branch","CAYMAN ISLANDS"
"V4RIZ2.99999.BR.116","DELTA Microfinance Plc - Branch","CAMBODIA"
"JBJTW2.99999.BR.598","BSP FINANCE (CAMBODIA) PLC. - Branch","PAPUA NEW GUINEA"
"2WH638.99999.BR.116","Doi Moi Financial Institution - Branch","CAMBODIA"
"L511DC.99999.BR.124","ARC-B II Investments LP - Branch","CANADA"
"IXFVXA.99999.BR.124","Jesselton California Levered L.P. - Branch","CANADA"
"E4I07E.00000.BR.136","The Toronto - Dominion Bank - Branch","CAYMAN ISLANDS"
"E4I07E.00000.BR.344","The Toronto - Dominion Bank - Branch","HONG KONG"
"E4I07E.00000.BR.702","The Toronto - Dominion Bank - Branch","SINGAPORE"
"E4I07E.00000.BR.826","The Toronto - Dominion Bank - Branch","UNITED KINGDOM"
"FRPLB0.99999.BR.124","Equanimity Produced Riches - Branch","CANADA"
"NQYWFI.00000.BR.372","DRI Healthcare Trust - Branch","IRELAND"
"91X4SB.00000.BR.344","The Canada Life Assurance Company - Branch","HONG KONG"
"91X4SB.00000.BR.044","The Canada Life Assurance Company - Branch","BAHAMAS"
"91X4SB.00000.BR.052","The Canada Life Assurance Company - Branch","BARBADOS"
"91X4SB.00000.BR.060","The Canada Life Assurance Company - Branch","BERMUDA"
"91X4SB.00000.BR.826","The Canada Life Assurance Company - Branch","UNITED KINGDOM"
"91X4SB.00000.BR.446","The Canada Life Assurance Company - Branch","MACAO"
"R2S40P.00000.BR.052","The Manufacturers Life Insurance Company - Branch","BARBADOS"
"R2S40P.00000.BR.060","The Manufacturers Life Insurance Company - Branch","BERMUDA"
"R2S40P.00000.BR.344","The Manufacturers Life Insurance Company - Branch","HONG KONG"
"8D0N3B.00030.BR.756","Deutsche Transnational Trustee Corporation Inc - Branch","SWITZERLAND"
"T0FHDW.99999.BR.124","Pacifica Partners Inc. - Branch","CANADA"
"7HG6WU.00091.BR.124","AXA Equitable Life Ins Company Canada - Branch","CANADA"
"G6CADL.00003.BR.036","RBC Investor Services Trust - Branch","AUSTRALIA"
"G6CADL.00003.BR.826","RBC Investor Services Trust - Branch","UNITED KINGDOM"
"INZXYV.00000.BR.826","CAIXABANK SA - Branch","UNITED KINGDOM"
"INZXYV.00000.BR.616","CAIXABANK SA - Branch","POLAND"
"INZXYV.00000.BR.620","CAIXABANK SA - Branch","PORTUGAL"
"4W2QCV.00000.BR.020","FIATC MUTUA DE SEGUROS - Branch","ANDORRA"
"JXJVJM.00000.BR.833","The Standard Bank of South Africa Ltd - Branch","ISLE OF MAN"
"PRE34T.00014.BR.372","Liberty Seguros, Compania de Seguros y Reaseguros, S.A. - Branch","IRELAND"
"PRE34T.00014.BR.620","Liberty Seguros, Compania de Seguros y Reaseguros, S.A. - Branch","PORTUGAL"
"HV2CEQ.99999.BR.246","TeliaSonera Finance AB - Branch","FINLAND"
"HV2CEQ.99999.BR.208","TeliaSonera Finance AB - Branch","DENMARK"
"HV2CEQ.99999.BR.578","TeliaSonera Finance AB - Branch","NORWAY"
"HC1A12.99999.BR.233","TF Bank AB - Branch","ESTONIA"
"HC1A12.99999.BR.246","TF Bank AB - Branch","FINLAND"
"HC1A12.99999.BR.616","TF Bank AB - Branch","POLAND"
"5MQYE5.99999.BR.578","Nordkinn Asset Management AB - Branch","NORWAY"
"5DYM6N.99999.BR.246","Avida Finans AB - Branch","FINLAND"
"5DYM6N.99999.BR.578","Avida Finans AB - Branch","NORWAY"
"3EYR70.99999.BR.246","GCC Capital AB - Branch","FINLAND"
"6BRL9A.00000.BR.246","Skandinaviska Enskilda Banken AB Publ - Branch","FINLAND"
"6BRL9A.00000.BR.344","Skandinaviska Enskilda Banken AB Publ - Branch","HONG KONG"
"6BRL9A.00000.BR.276","Skandinaviska Enskilda Banken AB Publ - Branch","GERMANY"
"6BRL9A.00000.BR.136","Skandinaviska Enskilda Banken AB Publ - Branch","CAYMAN ISLANDS"
"6BRL9A.00000.BR.156","Skandinaviska Enskilda Banken AB Publ - Branch","CHINA"
"6BRL9A.00000.BR.208","Skandinaviska Enskilda Banken AB Publ - Branch","DENMARK"
"6BRL9A.00000.BR.702","Skandinaviska Enskilda Banken AB Publ - Branch","SINGAPORE"
"6BRL9A.00000.BR.578","Skandinaviska Enskilda Banken AB Publ - Branch","NORWAY"
"6BRL9A.00000.BR.826","Skandinaviska Enskilda Banken AB Publ - Branch","UNITED KINGDOM"
"6BRL9A.00000.BR.616","Skandinaviska Enskilda Banken AB Publ - Branch","POLAND"
"6BRL9A.00000.BR.442","Skandinaviska Enskilda Banken AB Publ - Branch","LUXEMBOURG"
"N7C205.99999.BR.208","Ikano Bank AB publ - Branch","DENMARK"
"N7C205.99999.BR.276","Ikano Bank AB publ - Branch","GERMANY"
"N7C205.99999.BR.826","Ikano Bank AB publ - Branch","UNITED KINGDOM"
"9Q9AZ2.99999.BR.208","Laan & Spar Sverige - Branch","DENMARK"
"74SRE3.99999.BR.578","Pareto Securities AB - Branch","NORWAY"
"07XPV0.99999.BR.792","Liquid Petroleum Gas Development Cy SA - Branch","TURKEY"
"PBY63R.00000.BR.208","Klarna Bank AB - Branch","DENMARK"
"PBY63R.00000.BR.250","Klarna Bank AB - Branch","FRANCE"
"PBY63R.00000.BR.276","Klarna Bank AB - Branch","GERMANY"
"PBY63R.00000.BR.372","Klarna Bank AB - Branch","IRELAND"
"PBY63R.00000.BR.826","Klarna Bank AB - Branch","UNITED KINGDOM"
"PBY63R.00000.BR.724","Klarna Bank AB - Branch","SPAIN"
"P1LEI7.99999.BR.818","ACE & Company SA - Branch","EGYPT"
"P1LEI7.99999.BR.344","ACE & Company SA - Branch","HONG KONG"
"P1LEI7.99999.BR.826","ACE & Company SA - Branch","UNITED KINGDOM"
"N2CI0B.00000.BR.136","UBS AG - Branch","CAYMAN ISLANDS"
"N2CI0B.00000.BR.036","UBS AG - Branch","AUSTRALIA"
"N2CI0B.00000.BR.344","UBS AG - Branch","HONG KONG"
"N2CI0B.00000.BR.702","UBS AG - Branch","SINGAPORE"
"N2CI0B.00000.BR.392","UBS AG - Branch","JAPAN"
"N2CI0B.00000.BR.826","UBS AG - Branch","UNITED KINGDOM"
"N2CI0B.00000.BR.832","UBS AG - Branch","JERSEY"
"N2CI0B.00000.BR.158","UBS AG - Branch","TAIWAN"
"N2CI0B.00000.BR.784","UBS AG - Branch","UNITED ARAB EMIRATES"
"TR3BU4.00000.BR.578","Bluestep Finans AB - Branch","NORWAY"
"MRCCDU.99999.BR.208","Santander Consumer Bank AB - Branch","DENMARK"
"MRCCDU.99999.BR.578","Santander Consumer Bank AB - Branch","NORWAY"
"APAGUQ.00002.BR.578","Skandiabanken Aktiebolag /publ/ - Branch","NORWAY"
"RZ9WNF.99999.BR.208","Carnegie Investment Bank AB publ - Branch","DENMARK"
"RZ9WNF.99999.BR.246","Carnegie Investment Bank AB publ - Branch","FINLAND"
"RZ9WNF.99999.BR.578","Carnegie Investment Bank AB publ - Branch","NORWAY"
"RZ9WNF.99999.BR.826","Carnegie Investment Bank AB publ - Branch","UNITED KINGDOM"
"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"
"W018PB.99999.BR.380","RAM ACTIVE INVESTMENTS SA - Branch","ITALY"
"68D1E5.99999.BR.784","STATE BANK OF INDIA - Branch","UNITED ARAB EMIRATES"
"68D1E5.99999.BR.376","STATE BANK OF INDIA - Branch","ISRAEL"
"68D1E5.99999.BR.702","STATE BANK OF INDIA - Branch","SINGAPORE"
"68D1E5.99999.BR.826","STATE BANK OF INDIA - Branch","UNITED KINGDOM"
"68D1E5.99999.BR.104","STATE BANK OF INDIA - Branch","MYANMAR"
"68D1E5.99999.BR.710","STATE BANK OF INDIA - Branch","SOUTH AFRICA"
"68D1E5.99999.BR.512","STATE BANK OF INDIA - Branch","OMAN"
"68D1E5.99999.BR.144","STATE BANK OF INDIA - Branch","SRI LANKA"
"68D1E5.99999.BR.392","STATE BANK OF INDIA - Branch","JAPAN"
"68D1E5.99999.BR.634","STATE BANK OF INDIA - Branch","QATAR"
"68D1E5.99999.BR.410","STATE BANK OF INDIA - Branch","KOREA, REPUBLIC OF"
"68D1E5.99999.BR.682","STATE BANK OF INDIA - Branch","SAUDI ARABIA"
"X4MB3A.99999.BR.344","INDIAN OVERSEAS BANK - Branch","HONG KONG"
"X4MB3A.99999.BR.702","INDIAN OVERSEAS BANK - Branch","SINGAPORE"
"X4MB3A.99999.BR.144","INDIAN OVERSEAS BANK - Branch","SRI LANKA"
"X4MB3A.99999.BR.764","INDIAN OVERSEAS BANK - Branch","THAILAND"
"X4MB3A.99999.BR.410","INDIAN OVERSEAS BANK - Branch","KOREA, REPUBLIC OF"
"AHE7X2.99999.BR.300","Formula Investment House Ltd. - Branch","GREECE"
"007B23.99999.BR.764","Thai Focused Equity U.S. Feeder Fund Limited - Branch","THAILAND"
"UET6SG.00000.BR.344","Orient Securities Company Limited - Branch","HONG KONG"
"AMHMRW.99999.BR.826","3D Global Financial Services Ltd - Branch","UNITED KINGDOM"
"XW3D88.99999.BR.344","Ping An Bank Co.,Ltd. - Branch","HONG KONG"
"VUR7ID.99999.BR.344","CHINA ZHESHANG BANK CO.,LTD. - Branch","HONG KONG"
"RUCW9K.99999.BR.136","Whitewater Inversiones S.A.S. - Branch","CAYMAN ISLANDS"
"I012GB.99999.BR.233","UNITECHNOLOGY OU - Branch","ESTONIA"
"T1MDRF.00005.BR.262","BCI MER ROUGE - Branch","DJIBOUTI"
"JCA4M8.99999.BR.246","Tyshawn Hall Johnson - Branch","FINLAND"
"C83N57.00002.BR.752","UB Asset Management Ltd - Branch","SWEDEN"
"1I00LM.99999.BR.300","XSPOT WEALTH (EU) LTD - Branch","GREECE"
"ABK7XY.99999.BR.704","Penm Partners ApS - Branch","VIET NAM"
"ARFNWD.00000.BR.233","Mandatum Life Insurance Company Limited - Branch","ESTONIA"
"ARFNWD.00000.BR.428","Mandatum Life Insurance Company Limited - Branch","LATVIA"
"ARFNWD.00000.BR.440","Mandatum Life Insurance Company Limited - Branch","LITHUANIA"
"4M2EFP.99999.BR.643","PostScriptum Capital LTD - Branch","RUSSIAN FEDERATION"
"38YMZH.99999.BR.826","Skilling Limited (Ex- Finovel Cyprus Limited) - Branch","UNITED KINGDOM"
"ZJ5XT3.99999.BR.752","Nykredit Bank A/S - Branch","SWEDEN"
"1G159I.00437.BR.578","EKSPRES BANK - Branch","NORWAY"
"1G159I.00437.BR.752","EKSPRES BANK - Branch","SWEDEN"
"MQ79H2.00000.BR.233","Danske Bank A/S - Branch","ESTONIA"
"MQ79H2.00000.BR.246","Danske Bank A/S - Branch","FINLAND"
"MQ79H2.00000.BR.276","Danske Bank A/S - Branch","GERMANY"
"MQ79H2.00000.BR.372","Danske Bank A/S - Branch","IRELAND"
"MQ79H2.00000.BR.578","Danske Bank A/S - Branch","NORWAY"
"MQ79H2.00000.BR.752","Danske Bank A/S - Branch","SWEDEN"
"MQ79H2.00000.BR.616","Danske Bank A/S - Branch","POLAND"
"MQ79H2.00000.BR.826","Danske Bank A/S - Branch","UNITED KINGDOM"
"MQ79H2.00000.BR.428","Danske Bank A/S - Branch","LATVIA"
"MQ79H2.00000.BR.440","Danske Bank A/S - Branch","LITHUANIA"
"Y56FPX.99999.BR.276","Private Equity New Markets III K/S - Branch","GERMANY"
"E5WCPA.00000.BR.156","National Bank of Egypt S.A.E. - Branch","CHINA"
"TT0D1B.00002.BR.578","SHB Livforsakringsaktiebolag - Branch","NORWAY"
"RTIVDD.99999.BR.752","Armada Credit Partners Oy - Branch","SWEDEN"
"Q4T0VS.99999.BR.276","Sydbank A/S - Branch","GERMANY"
"MUB17G.99999.BR.276","Jyske Bank A/S - Branch","GERMANY"
"2H3AQA.00000.BR.784","Arab African International Bank - Branch","UNITED ARAB EMIRATES"
"2H3AQA.00000.BR.422","Arab African International Bank - Branch","LEBANON"
"0MLWWV.99999.BR.818","HD securities - Branch","EGYPT"
"4MUNEN.00000.BR.818","Banque Misr - Branch","EGYPT"
"4MUNEN.00000.BR.250","Banque Misr - Branch","FRANCE"
"4MUNEN.00000.BR.784","Banque Misr - Branch","UNITED ARAB EMIRATES"
"J62U69.00000.BR.156","Nordea Bank Abp - Branch","CHINA"
"J62U69.00000.BR.208","Nordea Bank Abp - Branch","DENMARK"
"J62U69.00000.BR.826","Nordea Bank Abp - Branch","UNITED KINGDOM"
"J62U69.00000.BR.578","Nordea Bank Abp - Branch","NORWAY"
"J62U69.00000.BR.752","Nordea Bank Abp - Branch","SWEDEN"
"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"
"VJ90XQ.99999.BR.756","Hypo Vorarlberg Bank AG - Branch","SWITZERLAND"
"GD90YS.99999.BR.276","AutoBank AG - Branch","GERMANY"
"CU7H97.99999.BR.191","BKS Bank AG - Branch","CROATIA"
"CU7H97.99999.BR.703","BKS Bank AG - Branch","SLOVAKIA"
"CU7H97.99999.BR.705","BKS Bank AG - Branch","SLOVENIA"
"3ZXHUI.00000.BR.276","Raiffeisenlandesbank Oberoesterreich AG - Branch","GERMANY"
"24LRMA.99999.BR.344","Macquarie Bank Limited - Branch","HONG KONG"
"24LRMA.99999.BR.702","Macquarie Bank Limited - Branch","SINGAPORE"
"24LRMA.99999.BR.784","Macquarie Bank Limited - Branch","UNITED ARAB EMIRATES"
"24LRMA.99999.BR.826","Macquarie Bank Limited - Branch","UNITED KINGDOM"
"DM5RPH.00000.BR.136","National Australia Bank Limited - Branch","CAYMAN ISLANDS"
"DM5RPH.00000.BR.156","National Australia Bank Limited - Branch","CHINA"
"DM5RPH.00000.BR.344","National Australia Bank Limited - Branch","HONG KONG"
"DM5RPH.00000.BR.702","National Australia Bank Limited - Branch","SINGAPORE"
"DM5RPH.00000.BR.826","National Australia Bank Limited - Branch","UNITED KINGDOM"
"DM5RPH.00000.BR.392","National Australia Bank Limited - Branch","JAPAN"
"M352KS.99999.BR.276","Kommunalkredit Austria AG - Branch","GERMANY"
"GMPXWL.00001.BR.380","UNIQA Oesterreich Versicherungen AG - Branch","ITALY"
"2Q8SBG.99999.BR.554","Equitise Pty Ltd - Branch","NEW ZEALAND"
"28CWN4.00000.BR.276","Raiffeisen Bank International AG - Branch","GERMANY"
"28CWN4.00000.BR.156","Raiffeisen Bank International AG - Branch","CHINA"
"28CWN4.00000.BR.702","Raiffeisen Bank International AG - Branch","SINGAPORE"
"28CWN4.00000.BR.616","Raiffeisen Bank International AG - Branch","POLAND"
"28CWN4.00000.BR.826","Raiffeisen Bank International AG - Branch","UNITED KINGDOM"
"NRQHH2.00001.BR.344","Ord Minnett Management Limited - Branch","HONG KONG"
"IT27G6.99999.BR.156","STA Global Investments Pty Ltd - Branch","CHINA"
"28CWN4.00013.BR.703","Raiffeisen Centrobank AG - Branch","SLOVAKIA"
"VWEPS1.00011.BR.250","Banco do Brasil Aktiengesellschaft - Branch","FRANCE"
"VWEPS1.00011.BR.620","Banco do Brasil Aktiengesellschaft - Branch","PORTUGAL"
"38JRIX.99999.BR.380","Alpen Privatbank Aktiengesellschaft - Branch","ITALY"
"24QDIJ.00000.BR.276","CMTA AG - Branch","GERMANY"
"3WGSMV.99999.BR.380","TIROLER VERSICHERUNG V.a.G. - Branch","ITALY"
"FBVEAW.00020.BR.796","FirstCaribbean International Bank (Bahamas) Limited - Branch","TURKS AND CAICOS ISLANDS"
"GHCYFR.00000.BR.276","Petercam - Branch","GERMANY"
"GHCYFR.00000.BR.380","Petercam - Branch","ITALY"
"GHCYFR.00000.BR.528","Petercam - Branch","NETHERLANDS"
"GHCYFR.00000.BR.724","Petercam - Branch","SPAIN"
"KEQVXN.00002.BR.250","Byblos Bank Europe S.A. - Branch","FRANCE"
"KEQVXN.00002.BR.826","Byblos Bank Europe S.A. - Branch","UNITED KINGDOM"
"NT6NQT.00020.BR.276","DenizBank AG - Branch","GERMANY"
"SY7ELQ.00002.BR.300","FCA Bank GmbH - Branch","GREECE"
"8JJ8VI.00000.BR.276","Bank fuer Tirol und Vorarlberg Aktiengesellschaft - Branch","GERMANY"
"8JJ8VI.00000.BR.756","Bank fuer Tirol und Vorarlberg Aktiengesellschaft - Branch","SWITZERLAND"
"R59619.99999.BR.756","Gems Management Limited - Branch","SWITZERLAND"
"5DHUWX.00004.BR.250","KBC Bank NV - Branch","FRANCE"
"5DHUWX.00004.BR.276","KBC Bank NV - Branch","GERMANY"
"5DHUWX.00004.BR.156","KBC Bank NV - Branch","CHINA"
"5DHUWX.00004.BR.344","KBC Bank NV - Branch","HONG KONG"
"5DHUWX.00004.BR.372","KBC Bank NV - Branch","IRELAND"
"5DHUWX.00004.BR.702","KBC Bank NV - Branch","SINGAPORE"
"5DHUWX.00004.BR.380","KBC Bank NV - Branch","ITALY"
"5DHUWX.00004.BR.528","KBC Bank NV - Branch","NETHERLANDS"
"5DHUWX.00004.BR.826","KBC Bank NV - Branch","UNITED KINGDOM"
"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"
"R0XTKG.00094.BR.276","The Bank of New York Mellon SA/NV - Branch","GERMANY"
"R0XTKG.00094.BR.372","The Bank of New York Mellon SA/NV - Branch","IRELAND"
"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.826","The Bank of New York Mellon SA/NV - Branch","UNITED KINGDOM"
"R0XTKG.00094.BR.442","The Bank of New York Mellon SA/NV - Branch","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"
"W2X43D.00002.SF.032","Allaria Ahorro Plus FCI","ARGENTINA"
"6913N8.00001.SF.032","BALANZ RETORNO TOTAL","ARGENTINA"
"TFQMQ1.00011.SF.032","PIONERO RENTA AHORRO PLUS FCI","ARGENTINA"
"2E7BLY.00017.SF.032","Delta Crecimiento Fondo Comun de Inversion Abierto Para Proyectos productivos de Economias Regionales e Infraestructuras","ARGENTINA"
"LXEUWH.00008.SF.032","ST ONE Ahorro FCI","ARGENTINA"
"8W6307.00021.SF.032","FBA RENTA FIJA LOCAL","ARGENTINA"
"GJGRI4.00002.SF.032","ALAMERICA RENTA FIJA DOLAR LATAM FCI","ARGENTINA"
"UKS9JS.00035.SF.032","FIDEICOMISO FINANCIERO TDF II","ARGENTINA"
"2E7BLY.00026.SF.032","DELTA PATRIMONIO I","ARGENTINA"
"UKS9JS.00037.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVII","ARGENTINA"
"9YM1D2.00020.SF.032","GNNW SBS FCIC GANADERO W86","ARGENTINA"
"VEJYG0.00055.SF.032","Fideicomiso de Garantia Plaza Houssay","ARGENTINA"
"KWPMKR.00004.SF.032","Fideicomiso Financiero Privado Inmob y de Adm BAP","ARGENTINA"
"LXEUWH.00015.SF.032","SMSV RENTA EN DOLARES FCI","ARGENTINA"
"LXEUWH.00017.SF.032","ST PROVINCIAL DOLARES FCI","ARGENTINA"
"UKS9JS.00018.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIX","ARGENTINA"
"UKS9JS.00023.SF.032","FIDEICOMISO FINANCIERO MUTUAL ASIS III","ARGENTINA"
"9YM1D2.00026.SF.032","SBS RENTA FIJA TOTAL FCI","ARGENTINA"
"0IN6I3.00011.SF.032","FCI Galileo Fixed","ARGENTINA"
"LXEUWH.00011.SF.032","ST RETORNO TOTAL FCI","ARGENTINA"
"Q3FCE8.00010.SF.032","MAF AHORRO FONDO COMUN DE INVERSION","ARGENTINA"
"UP8XTZ.00034.SF.032","FID FIN GARBARINO 143","ARGENTINA"
"UP8XTZ.00035.SF.032","FID FIN GARBARINO 144","ARGENTINA"
"UP8XTZ.00042.SF.032","FID FIN GARBARINO 152","ARGENTINA"
"UP8XTZ.00043.SF.032","FID FIN GARBARINO 153","ARGENTINA"
"UP8XTZ.00044.SF.032","FID FIN GARBARINO 154","ARGENTINA"
"UP8XTZ.00046.SF.032","FID FIN GARBARINO 156","ARGENTINA"
"UP8XTZ.00100.SF.032","MONI MOBILE VI FID","ARGENTINA"
"UP8XTZ.00101.SF.032","FID FIN DECREDITO XVII I","ARGENTINA"
"UP8XTZ.00103.SF.032","SOCIAL PROSOL II","ARGENTINA"
"VJHWNG.00010.SF.032","IEB MULTIESTRATEGIA III","ARGENTINA"
"VJHWNG.00011.SF.032","IEB MULTIESTRATEGIA IV","ARGENTINA"
"W2X43D.00040.SF.032","Allaria Dinamico IV FCI","ARGENTINA"
"7WBQRX.00022.SS.032","Premier Gestion","ARGENTINA"
"7WBQRX.00021.SS.032","Premier Estrategico II","ARGENTINA"
"UP8XTZ.00033.SF.032","FID FIN GARBARINO 142","ARGENTINA"
"UP8XTZ.00038.SF.032","FID FIN GARBARINO 148","ARGENTINA"
"UP8XTZ.00039.SF.032","FID FIN GARBARINO 149","ARGENTINA"
"UP8XTZ.00040.SF.032","FID FIN GARBARINO 150","ARGENTINA"
"UP8XTZ.00041.SF.032","FID FIN GARBARINO 151","ARGENTINA"
"1V4NU7.00005.SF.032","Novus Renta Balanceado FCI","ARGENTINA"
"UP8XTZ.00045.SF.032","FID FIN GARBARINO 155","ARGENTINA"
"UP8XTZ.00047.SF.032","FID FIN GARBARINO 157","ARGENTINA"
"UP8XTZ.00048.SF.032","FID FIN GARBARINO 158","ARGENTINA"
"UP8XTZ.00049.SF.032","FF GARBARINO FIDEN II","ARGENTINA"
"UP8XTZ.00050.SF.032","FID FIN MEGABONO CREDITO 244","ARGENTINA"
"UP8XTZ.00051.SF.032","FID FIN MEGABONO CREDITO 246","ARGENTINA"
"UP8XTZ.00052.SF.032","FID FIN MEGABONO 247","ARGENTINA"
"UP8XTZ.00053.SF.032","FID FIN MEGABONO CREDITO 248","ARGENTINA"
"UP8XTZ.00054.SF.032","FID FIN MEGABONO 249","ARGENTINA"
"UP8XTZ.00055.SF.032","FID FIN MEGABONO CREDITO 250","ARGENTINA"
"UP8XTZ.00056.SF.032","FID FIN MEGABONO 251","ARGENTINA"
"UP8XTZ.00057.SF.032","MEGABONO CREDITO 252 FID FIN","ARGENTINA"
"UP8XTZ.00058.SF.032","FID FIN MEGABONO 253","ARGENTINA"
"UP8XTZ.00059.SF.032","MEGABONO CREDITO 254 FID FIN","ARGENTINA"
"UP8XTZ.00060.SF.032","MEGABONO 255 FID FIN","ARGENTINA"
"UP8XTZ.00061.SF.032","MEGABONO CREDITO 256 FID FIN","ARGENTINA"
"E2AJK5.00003.SF.032","UALINTEC RENTA VARIABLE PESOS","ARGENTINA"
"VJHWNG.00008.SF.032","IEB FONDO COMUN DE INVERSION ABIERTO PYME","ARGENTINA"
"LXEUWH.00029.SF.032","ST GESTION IV FCI","ARGENTINA"
"UP8XTZ.00001.SF.032","PROYECTO VIDA - LABORATORIOS RICHMOND FIDEICOMISO FINANCIERO","ARGENTINA"
"4T25J8.00007.SF.020","MORA SHORT TERM EUR FUND FI","ANDORRA"
"4T25J8.00032.SF.020","MORA PHYSICAL GOLD FUND FI","ANDORRA"
"4T25J8.00025.SF.020","SICAV BOIRA INVERSIONS","ANDORRA"
"1NL5SJ.00523.SF.036","Akambo International Equities Fund","AUSTRALIA"
"UFU8YG.00060.SF.036","Longreach Maris Sustainable Seafood Fund","AUSTRALIA"
"1NL5SJ.00528.SF.036","LGT Multi-Alternatives Australia Fund","AUSTRALIA"
"G37V1C.00019.SF.036","Fife Core Logistics NSW Mid Trust","AUSTRALIA"
"1NL5SJ.00546.SF.036","US Student Housing REIT","AUSTRALIA"
"1NL5SJ.00532.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A2","AUSTRALIA"
"DHC6YU.00001.SF.036","AE Capital Fully Geared USD Systematic FX Fund","AUSTRALIA"
"FESIPX.00091.SF.036","MC Paragon Fund","AUSTRALIA"
"1NL5SJ.00576.SF.036","Synergis Asset Trust 1","AUSTRALIA"
"1NL5SJ.00574.SF.036","Allspring Emerging Markets Equity Fund","AUSTRALIA"
"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"
"1NL5SJ.00568.SF.036","India 2030 Fund","AUSTRALIA"
"DUS35U.00012.SF.036","Australian Ethical Sentient Clean Energy Income Fund","AUSTRALIA"
"M3ZT4C.00001.SF.036","Gateway Invesco Partnership 1","AUSTRALIA"
"M3ZT4C.00002.SF.036","Gateway Invesco Partnership 2","AUSTRALIA"
"M3ZT4C.00004.SF.036","Gateway Invesco Partnership 2 Sub Trust","AUSTRALIA"
"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"
"FESIPX.00122.SF.036","MC PF Fund II","AUSTRALIA"
"15R9L9.00028.SF.036","ESR Australia Logistics Partnership II","AUSTRALIA"
"15R9L9.00029.SF.036","EALP II Hold Trust","AUSTRALIA"
"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"
"15R9L9.00035.SF.036","ESR Milestone Partnership","AUSTRALIA"
"15R9L9.00036.SF.036","Murarrie SubTrust","AUSTRALIA"
"15R9L9.00037.SF.036","ESRDFT.1 Investment Trust","AUSTRALIA"
"0GLS0P.00048.SF.036","IFM Network Co Hold Trust","AUSTRALIA"
"09BW02.00004.SF.036","Yarra Australian Real Assets Securities Fund","AUSTRALIA"
"3XKVE2.00107.SF.036","OneAnswer - BT Wholesale Core Australian Share Trust","AUSTRALIA"
"Z7M0PN.00001.SF.036","Janus Henderson Cash Fund - Institutional","AUSTRALIA"
"P470AB.00007.SF.036","Charter Hall Maxim Property Securities Fund","AUSTRALIA"
"TCWWQ1.00006.SF.036","Crescent Capital Partners Designated Trust IVB","AUSTRALIA"
"G37V1C.00006.SF.036","Select Office Fund","AUSTRALIA"
"4ZJ497.00007.SF.036","Lazard Global Managed Volatility Fund","AUSTRALIA"
"ZFJN6D.00002.SF.036","QGIF Management Co-Investment Trust","AUSTRALIA"
"1NL5SJ.00053.SF.036","SGH Property Income Fund (EQT Common Fund No 7)","AUSTRALIA"
"Y8S5VP.00003.SF.036","Aquasia Communities Pty Ltd","AUSTRALIA"
"1NL5SJ.00280.SF.036","Gulf Communities Interim Support Fund","AUSTRALIA"
"CUJFUK.00063.SF.036","iShares Wholesale International Equity Index Fund","AUSTRALIA"
"2AG07D.00001.SF.036","Investors Mutual Australian Share Fund","AUSTRALIA"
"WALFH2.00006.SS.036","Settlers Op Pty Ltd.","AUSTRALIA"
"LLGW0Y.00003.SF.036","Dakota SP Fund II","AUSTRALIA"
"L8NB0Q.00002.SF.036","Vinva Equity Market Neutral Fund","AUSTRALIA"
"1NL5SJ.00152.SF.036","Robeco Emerging Conservative Equity Fund (AUD)","AUSTRALIA"
"GZPJEW.00012.SF.036","Schroder Global Sustainable Fund","AUSTRALIA"
"P470AB.00032.SF.036","One HF Trust","AUSTRALIA"
"SHERHG.00007.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust 3","AUSTRALIA"
"8E9WJ9.00013.SF.036","FORT STREET REAL ESTATE CAPITAL FUND IV","AUSTRALIA"
"FB4SIK.00006.SF.036","Multi Strategy Alternative Fund","AUSTRALIA"
"RVZUVF.00012.SF.036","Allegro Fund III Trust B","AUSTRALIA"
"RVZUVF.00015.SF.036","Allegro Experience Australia Co-Investment Trust","AUSTRALIA"
"37N02D.00006.SF.036","Australian Unity Long Duration Bond Fund","AUSTRALIA"
"8EEX3P.00004.SF.036","Aussie TEP Fund","AUSTRALIA"
"5GFPU4.00195.SF.036","DK Retail Holdings I Pty Limited","AUSTRALIA"
"1NL5SJ.00345.SF.036","Select Gottex Enhanced Market Neutral Fund","AUSTRALIA"
"4XW90Y.00020.SF.036","EAIT Sub-Trust No 1","AUSTRALIA"
"LVISYN.00045.SF.036","Qualitas Real Estate Private Debt Fund Series 5","AUSTRALIA"
"4XW90Y.00029.SF.036","Cornerstone Bond Fund","AUSTRALIA"
"5PD6VE.00007.SF.036","Aura Special Opportunities Fund IX","AUSTRALIA"
"1NL5SJ.00352.SF.036","Western Asset Global Core Full Discretion Bond Fund (R)","AUSTRALIA"
"KHR7MT.00002.SF.036","Investec Emerging Companies Australia Fund I Trust II","AUSTRALIA"
"TCWWQ1.00035.SF.036","Crescent V Carried Interest Trust","AUSTRALIA"
"2787C8.00025.SF.036","SP FSS Central Cash Trust","AUSTRALIA"
"7M76I1.00012.SF.036","Ausbil Australian Concentrated Equity Fund","AUSTRALIA"
"1NL5SJ.00347.SF.036","Select Private Equity Fund","AUSTRALIA"
"1NL5SJ.00480.SF.036","CMLA Australian Composite Bond Fund 2","AUSTRALIA"
"FESIPX.00071.SF.036","MC Station Rd Fund","AUSTRALIA"
"0GLS0P.00124.SF.036","IFM Growth Partners Trust B","AUSTRALIA"
"1NL5SJ.00505.SF.036","Paradyn Global Liquid Alpha Fund AU-B","AUSTRALIA"
"1NL5SJ.00509.SF.036","L1 UK Property Trust 3A","AUSTRALIA"
"FESIPX.00074.SF.036","MC 288 Queen Fund","AUSTRALIA"
"FESIPX.00079.SF.036","MC 131 Queen Fund","AUSTRALIA"
"1NL5SJ.00521.SF.036","Acadian Global Macro Fund","AUSTRALIA"
"1NL5SJ.00516.SF.036","T. Rowe Price Global Impact Equity Fund","AUSTRALIA"
"FESIPX.00077.SF.036","MC CP Fund","AUSTRALIA"
"4XW90Y.00068.SF.036","Ascott REIT (Aust) Investment Trust","AUSTRALIA"
"9XA9SY.00001.SF.036","Excel Fund","AUSTRALIA"
"5GFPU4.00284.SF.036","PAGAC URBAN I (AUSTRALIA) PTY LTD","AUSTRALIA"
"1NL5SJ.00510.SF.036","Arbitrium Credit Partners sub-Fund Class A","AUSTRALIA"
"1NL5SJ.00513.SF.036","Arbitrium Credit Partners Fund","AUSTRALIA"
"6EWFRB.00059.SF.036","Hyperion Australian Growth Companies Fund SIV Class","AUSTRALIA"
"FESIPX.00078.SF.036","MC HVN Fund","AUSTRALIA"
"4XW90Y.00071.SF.036","RECAP IV Retirement Land Trust","AUSTRALIA"
"8AE61Q.00005.SF.036","ALT No 1 Trust","AUSTRALIA"
"1NL5SJ.00519.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A1","AUSTRALIA"
"38WISC.00010.SF.036","Blackbird Ventures 2020 Follow-on Fund Trust","AUSTRALIA"
"1NL5SJ.00520.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A4","AUSTRALIA"
"0GLS0P.00126.SF.036","IFM Growth Partners Services B Pty Ltd","AUSTRALIA"
"FESIPX.00024.SF.036","MC Brickfloor Fund","AUSTRALIA"
"FESIPX.00030.SF.036","MC Emu Bottom Fund","AUSTRALIA"
"FESIPX.00039.SF.036","MC Kelly Bros. Fund","AUSTRALIA"
"FESIPX.00053.SF.036","MC St Kilda Fund","AUSTRALIA"
"1NL5SJ.00512.SF.036","Dynamic Australian Equities Fund","AUSTRALIA"
"FESIPX.00068.SF.036","MC Arthouse Fund","AUSTRALIA"
"1NL5SJ.00500.SF.036","AlphaSimplex Australian Adaptive Trend Trust","AUSTRALIA"
"NYKUNG.00002.SF.036","Adamantem Capital Fund II Trust 2A (3)","AUSTRALIA"
"N8PQZ7.00004.SF.036","Adamantem Capital Fund II Feeder Fund 2A(1)","AUSTRALIA"
"8EEX3P.00015.SF.036","Msquared Mortgage Income Fund","AUSTRALIA"
"CR1FHX.00008.SF.036","Scape Urbanest Intermediary Trust","AUSTRALIA"
"CR1FHX.00010.SF.036","Nest Group Holdings Unit Trust","AUSTRALIA"
"FESIPX.00076.SF.036","MC Jindalee Road Wines Fund","AUSTRALIA"
"4ZJ497.00013.SF.036","Lazard Global Digital Health Fund","AUSTRALIA"
"CR1FHX.00009.SF.036","Scape Urbanest Holding Trust","AUSTRALIA"
"4XW90Y.00073.SF.036","RECAP V Retirement Land Trust","AUSTRALIA"
"96MHZV.00007.SF.044","Monte Leone Special Situations Fund Ltd.","BAHAMAS"
"96MHZV.00008.SF.044","Emotions Films Opportunity Ltd.","BAHAMAS"
"8HXZK9.00065.SF.044","Theodore Ventures Limited","BAHAMAS"
"4YECMC.00008.SS.044","Antarctica Resources Limited","BAHAMAS"
"TMVCXZ.00007.SF.044","Campden Wealth Management Inc.","BAHAMAS"
"1SABMT.00005.SF.044","Global Emerging Value Ltd.","BAHAMAS"
"IN1WJ8.00025.SF.044","BUTTERFLY TRUST-ADOLFO'S FUND","BAHAMAS"
"IN1WJ8.00024.SF.044","PROP TRUST (THE)","BAHAMAS"
"1NL5SJ.00270.SF.036","GAM Systematic Alternative Risk Premia AU","AUSTRALIA"
"3XKVE2.00195.SF.036","OneAnswer - Arrowstreet Global Equity (Hedged) Trust","AUSTRALIA"
"LVISYN.00036.SF.036","The QPP University Hill Unit Trust","AUSTRALIA"
"A0PHUM.00001.SF.036","Sun Label Property Fund","AUSTRALIA"
"0GLS0P.00005.SF.036","DAF Private Capital Sub-Trust APAC","AUSTRALIA"
"CUJFUK.00077.SF.036","iShares S&P/ASX Dividend Opportunities ETF","AUSTRALIA"
"2787C8.00022.SF.036","Growth Asset Diversifiers Sector Trust","AUSTRALIA"
"0GLS0P.00042.SF.036","IFM Asia-Pacific Market Neutral Wholesale Fund","AUSTRALIA"
"3XKVE2.00014.SF.036","OneAnswer - Vanguard Property Securities Index Trust","AUSTRALIA"
"8E9WJ9.00005.SF.036","CD PRIVATE EQUITY FUND III","AUSTRALIA"
"1NL5SJ.00158.SF.036","SGH Emerging Companies Fund","AUSTRALIA"
"3XKVE2.00171.SF.036","Global Share Trust","AUSTRALIA"
"GZPJEW.00020.SF.036","Schroder Global High Yield Bond Fund","AUSTRALIA"
"UJS92Q.00012.SF.036","Bottleyard Unit Trust","AUSTRALIA"
"U7QSI6.00006.SF.036","Heritage Co Investment Trust","AUSTRALIA"
"3XKVE2.00116.SF.036","OneAnswer - Vanguard Conservative Index Trust","AUSTRALIA"
"4XW90Y.00043.SF.036","Scoreplus Investment Trust","AUSTRALIA"
"4XW90Y.00046.SF.036","Paspalis Innovation Investment Fund No. 2","AUSTRALIA"
"LVISYN.00002.SF.036","Qualitas Real Estate Finance Trust","AUSTRALIA"
"3XKVE2.00048.SF.036","ANZ Enhanced Yield Fund","AUSTRALIA"
"CUJFUK.00032.SF.036","iShares Australian Listed Property Index Fund","AUSTRALIA"
"2787C8.00008.SF.036","International Equities Feeder Fund","AUSTRALIA"
"FPDGG1.00002.SF.036","Suncorp Group Australian Equities Enhanced Index Trust","AUSTRALIA"
"GGH9G7.00001.SF.036","IIG Solar Income Fund","AUSTRALIA"
"1NL5SJ.00165.SF.036","Yarra Central Property Trust","AUSTRALIA"
"3XKVE2.00182.SF.036","OptiMix Conservative Trust","AUSTRALIA"
"FESIPX.00123.SF.036","MC Whitford Fund","AUSTRALIA"
"3XKVE2.00212.SF.036","OneAnswer - UBS Diversified Fixed Income Trust","AUSTRALIA"
"UJS92Q.00009.SF.036","Avenue Austral Unit Trust","AUSTRALIA"
"3XKVE2.00200.SF.036","OnePath Diversified Fixed Interest Trust","AUSTRALIA"
"3XKVE2.00110.SF.036","OneAnswer - RARE Infastructure Value Trust","AUSTRALIA"
"3XKVE2.00153.SF.036","OnePath Global Shares - Global Infrastructure (Hedged) Index Pool","AUSTRALIA"
"3XKVE2.00036.SF.036","OptiMix Wholesale High Growth Trust","AUSTRALIA"
"1NL5SJ.00185.SF.036","T. Rowe Price Global Equity Fund","AUSTRALIA"
"1NL5SJ.00057.SF.036","EQT Wholesale Flagship Fund","AUSTRALIA"
"LVISYN.00013.SF.036","Arch Finance Warehouse Trust","AUSTRALIA"
"D41IIY.00002.SF.036","Square Peg Services II Trust","AUSTRALIA"
"FESIPX.00023.SF.036","MC Box Hill Fund","AUSTRALIA"
"CUJFUK.00051.SF.036","BlackRock Scientific Hedged International Alpha Tilts Fund","AUSTRALIA"
"SZACD1.00015.SF.036","Square Peg Vend No. 1 Trust","AUSTRALIA"
"3XKVE2.00087.SF.036","ANZ OA OnePath Sustainable Investments - Australian Share Trust","AUSTRALIA"
"0GLS0P.00017.SF.036","IFM Western Beverages Unit Trust","AUSTRALIA"
"1NL5SJ.00276.SF.036","Fisher Investments Australasia Global Equity Focused Fund","AUSTRALIA"
"1NL5SJ.00112.SF.036","MFS Blended Research Global Equity Trust","AUSTRALIA"
"G37V1C.00007.SF.036","Terra Australis Partners III Trust","AUSTRALIA"
"FPDGG1.00011.SF.036","Suncorp Inflation Linked Securities Trust","AUSTRALIA"
"SZACD1.00003.SF.036","Square Peg CAIS No. 1 Trust","AUSTRALIA"
"3XKVE2.00026.SF.036","OnePath Wholesale Managed Growth Trust","AUSTRALIA"
"LVISYN.00011.SF.036","QEP Spire Apartments Unit Trust","AUSTRALIA"
"TCWWQ1.00004.SF.036","Crescent Capital Partners IV, LP","AUSTRALIA"
"CUJFUK.00047.SF.036","BlackRock Advantage Australian Equity Fund","AUSTRALIA"
"3XKVE2.00097.SF.036","ANZ OA OptiMix Growth Trust","AUSTRALIA"
"3XKVE2.00096.SF.036","ANZ OA OptiMix Conservative Trust","AUSTRALIA"
"0GLS0P.00066.SF.036","Project Saturn Trust","AUSTRALIA"
"3XKVE2.00092.SF.036","OneAnswer - Vanguard Australian Shares Index Trust","AUSTRALIA"
"GZPJEW.00026.SF.036","Schroder Emerging Markets Sustainable Fund","AUSTRALIA"
"CUJFUK.00066.SF.036","iShares Core Composite Bond ETF","AUSTRALIA"
"09BW02.00014.SF.036","Yarra Global Small Companies Fund","AUSTRALIA"
"UJS92Q.00011.SF.036","Bentleigh Loranne Unit Trust","AUSTRALIA"
"TCABCC.00001.SF.068","GANASAFI S.A. - GANAINVERSIONES FIA","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00011.SF.068","Previsor Fondo Mutuo Largo Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"Q0JJ0G.00853.SF.076","ITAU PERSONNALITE KINEA CHRONOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01017.SF.076","MATISSE 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02578.SF.076","COPER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01346.SF.076","CSHG MARIA DA FE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00729.SF.076","ITAU GOV MG RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00086.SF.076","ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00927.SF.076","ITAU PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00028.SF.076","CLUBE K-SUL FLUMINENSE","BRAZIL"
"Q0JJ0G.00636.SF.076","ITAU FLEXPREV PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02021.SF.076","GROUND EQUITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00743.SF.076","ICATU SEG AMOREIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00661.SF.076","BRADESCO H FICFI RENDA FIXA CURTO PRAZO","BRAZIL"
"Q0JJ0G.01590.SF.076","ITAU PRIVATE PATRIA REAL ESTATE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00029.SF.076","SULAMERICA PRESTIGE STRATEGIE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00668.SF.076","ITAU FLEXPREV SILVER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01023.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE MINSK","BRAZIL"
"XUSYYR.01103.SF.076","IGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01814.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01823.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01829.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00126.SF.076","BNP PARIBAS TASC DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"7RCU31.00016.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA III","BRAZIL"
"VWBCS9.00591.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA SILIUS","BRAZIL"
"VWBCS9.00125.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER SMALL CAP","BRAZIL"
"6L2Q5J.01899.SF.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01149.SF.076","LUS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00084.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO II","BRAZIL"
"IY9J6M.00404.SF.076","KINEA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.02324.SF.076","ITAU FLEXPREV COMENDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00558.SF.076","FUNDO DE INVESTIMENTO CAIXA MERCURIO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.01470.SF.076","VERDE AM C60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00441.SF.076","VOTORANTIM CAPITAL PROTECTED DOLAR MULT FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01737.SF.076","ITAU PRIVATE WEALTH RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02600.SF.076","VOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00526.SF.076","BB ATENAS 14","BRAZIL"
"Q0JJ0G.01380.SF.076","SUNSHINE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00295.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00246.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CHALLENGER","BRAZIL"
"Q0JJ0G.00920.SF.076","ITAU PRIVATE K2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00516.SF.076","BB CENTRAL AILOS FI RENDA FIXA","BRAZIL"
"YUMT67.05598.SF.076","VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00073.SF.076","RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDIORIOS MULTISETORIAL","BRAZIL"
"UICZQB.00025.SF.076","Siwa Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"F8SB1T.00061.SF.076","Fundo de Investimento Imobiliario Nova I","BRAZIL"
"6L2Q5J.00154.SF.076","BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF","BRAZIL"
"6L2Q5J.00358.SF.076","DMT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQ68CV.00009.SS.084","Talzanna Associated S.A.","BELIZE"
"ZR43MZ.00014.SD.084","ITGREW CORPORATION","BELIZE"
"P54WSS.00065.SF.084","NW Plus Limited","BELIZE"
"UCMKPE.00007.SS.084","Skipper Affiliates S.A.","BELIZE"
"NVY3KG.00006.SF.084","ST. JEROME S.A.","BELIZE"
"YMWPKH.00001.SF.060","Skye Nominees Limited","BERMUDA"
"4RGU2V.00033.SF.060","Rubik Holdings Ltd","BERMUDA"
"4RGU2V.00028.SF.060","Tyche Catastrophe Fund, Ltd","BERMUDA"
"4RGU2V.00021.SF.060","Kumo Catastrophe Trust","BERMUDA"
"4RGU2V.00019.SF.060","Ferrous Catastrophe Fund, Ltd","BERMUDA"
"4RGU2V.00002.SF.060","Nephila Product Holdings Ltd","BERMUDA"
"4RGU2V.00007.SF.060","Nimbus Weather Master Fund, Ltd","BERMUDA"
"4RGU2V.00005.SF.060","Kairos Catastrophe Master Fund, Ltd","BERMUDA"
"4RGU2V.00013.SF.060","Nephila Catastrophe Fund, Ltd","BERMUDA"
"VA04UL.00066.SF.060","Iconic TopCo (Bermuda) Limited","BERMUDA"
"VA04UL.00031.SF.060","Velocity SPV I Limited","BERMUDA"
"VA04UL.00018.SF.060","Oakley Capital Private Equity L.P","BERMUDA"
"VA04UL.00029.SF.060","TONY (Bermuda) Limited","BERMUDA"
"VA04UL.00012.SF.060","PROfounders Capital GP Limited","BERMUDA"
"VA04UL.00036.SF.060","Oakley NS (Bermuda) GP Limited","BERMUDA"
"VA04UL.00038.SF.060","Ellisfield (Bermuda) Limited","BERMUDA"
"VA04UL.00009.SF.060","Oakley Capital III FM GP Limited","BERMUDA"
"1UDQAP.00004.SF.060","Eight Roads India Partners I LP","BERMUDA"
"1UDQAP.00003.SF.060","Asia Ventures I LP","BERMUDA"
"1UDQAP.00002.SF.060","Eight Roads Asia Principals I LP","BERMUDA"
"A5V0DN.00003.SF.060","Alpenrose Limited","BERMUDA"
"A5V0DN.00011.SF.060","Greenaap Consultants Ltd.","BERMUDA"
"A5V0DN.00019.SF.060","Mitchell Green Purpose Trust","BERMUDA"
"A5V0DN.00008.SF.060","Frangipani Limited","BERMUDA"
"I5AMNS.00012.SF.060","HSBC Corporate Money US Treasury Fund","BERMUDA"
"I5AMNS.00008.SF.060","HSBC Managed Portfolios Limited - World Selection 4","BERMUDA"
"I5AMNS.00005.SF.060","HSBC Managed Portfolios Limited - World Selection 1","BERMUDA"
"I5AMNS.00003.SF.060","HSBC Corporate Money Funds Limited - Sterling Fund","BERMUDA"
"IIMHV3.00002.SF.060","Orbis Institutional Optimal (EUR) Fund","BERMUDA"
"IIMHV3.00011.SF.060","Orbis Institutional Funds Limited","BERMUDA"
"YLKHFR.00015.SF.060","Russian Commercial Properties Partners II (GP) Limited","BERMUDA"
"PVR3FR.00099.SF.060","LONE STAR MANAGEMENT CO. IX, LTD.","BERMUDA"
"TE8LBC.00003.SF.060","Pitt's Bay 13 Blocker, Ltd.","BERMUDA"
"IIMHV3.00010.SF.060","Selection of Orbis Funds Limited","BERMUDA"
"PVR3FR.00339.SF.060","MMGP SUPER HOLDINGS LTD.","BERMUDA"
"PHT49E.00005.SF.060","Butterfield Select Invest Fund Limited","BERMUDA"
"GEAT0X.00001.SF.060","BerNom Nominees Limited","BERMUDA"
"YF3XPQ.00029.SF.060","Eight Roads Co-invest LP","BERMUDA"
"YLKHFR.00004.SF.060","UFG PE III (GP) Ltd","BERMUDA"
"PVR3FR.00096.SF.060","LONE STAR MANAGEMENT CO. II, LTD.","BERMUDA"
"PVR3FR.00237.SF.060","LSF10 BRAZIL HOLDINGS V, LTD.","BERMUDA"
"4RGU2V.00020.SF.060","Pardosa Climate Fund Ltd.","BERMUDA"
"4RGU2V.00038.SD.060","Ananke Re, Ltd","BERMUDA"
"RJ06RC.00020.SF.060","B Eighty E Limited","BERMUDA"
"4RGU2V.00040.SF.060","Lotus Master Fund Ltd.","BERMUDA"
"A5V0DN.00025.SF.060","Princess Capital Limited","BERMUDA"
"RJ06RC.00028.SF.060","H Fifty Eight B (Bermuda) Limited","BERMUDA"
"RJ06RC.00005.SF.060","Width Holdings (Bermuda) Limited","BERMUDA"
"IIMHV3.00005.SF.060","Orbis Optimal Overlay Funds Limited","BERMUDA"
"VA04UL.00026.SF.060","Oakley Capital Private Equity III C L.P.","BERMUDA"
"DFAY7U.00001.SF.060","Lodgepine Fund Limited","BERMUDA"
"PVR3FR.00123.SF.060","LONE STAR REAL ESTATE FUND V (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00155.SF.060","LSF RE INTERNATIONAL FINANCE, L.P.","BERMUDA"
"I5AMNS.00004.SF.060","HSBC Corporate Money Funds Limited - Canadian Dollar Fund","BERMUDA"
"PVR3FR.00019.SF.060","HOSHI HOLDINGS LIMITED","BERMUDA"
"I5AMNS.00007.SF.060","HSBC Managed Portfolios Limited - World Selection 3","BERMUDA"
"PVR3FR.00047.SF.060","HUDCO REAL ESTATE IV (EUROPE I), L.P.","BERMUDA"
"4RGU2V.00052.SF.060","Watson Holdings Ltd.","BERMUDA"
"PVR3FR.00203.SF.060","LSF6 BERMUDA RPL HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00207.SF.060","LSF6 EUROPEAN LENDINGS, LTD.","BERMUDA"
"R5QVB4.00003.SF.060","Raclette Trust","BERMUDA"
"PVR3FR.00073.SF.060","LONE STAR ASIA ACQUISITIONS, LIMITED","BERMUDA"
"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"
"YUMT67.02797.SF.076","CHJG FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00220.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/24","BRAZIL"
"6L2Q5J.01496.SF.076","VINCI SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01285.SF.076","SAVOYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00181.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"IDFHLW.00048.SF.076","RIO DAS PEDRAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00047.SF.076","SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.01102.SF.076","JCTM II ALLOCATION FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01457.SF.076","VINCI EQUILIBRIO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO II","BRAZIL"
"Q0JJ0G.02577.SF.076","LONG BIAS PLUS FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02126.SF.076","ESTONTA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02145.SF.076","ITAU HAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00048.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MAPFRE MAXI 20 - MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"J2IL9L.00055.SF.076","MARCELLA - FUNDO DE INVESTIMENTO MULTIMERCADO - CP - IP","BRAZIL"
"UKW6TH.00085.SF.076","BB CP CLASSICO SETOR PUBLICO","BRAZIL"
"IY9J6M.00442.SF.076","MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00701.SF.076","BNB CONTA RESERVA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ 19.320.686/0001-26","BRAZIL"
"UKW6TH.00874.SF.076","BRASILPREV TOP IDKA PRE 5A RF","BRAZIL"
"W9WKQW.00005.SF.076","FRADE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00435.SF.076","ITAU EMPRESA RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01295.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 82","BRAZIL"
"UKW6TH.00506.SF.076","BB FGI FI RF","BRAZIL"
"IDFHLW.00038.SF.076","CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02526.SF.076","TAVOLA ABSOLUTO QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01907.SF.076","ASM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01091.SF.076","NUCLEOS III OCCAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00947.SF.076","KRV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00721.SF.076","TARPON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00587.SF.076","SANTANDER STAR LONG E SHORT DIRECIONAL MULTIMERCADO FI","BRAZIL"
"6L2Q5J.01661.SF.076","MOSI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00063.SF.076","VOTORANTIM ABSOLUTE INFLACAO FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"YUMT67.02238.SF.076","BTG PACTUAL YIELD PLUS FI EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00381.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FFIB","BRAZIL"
"Q0JJ0G.01025.SF.076","ITAU TRUSTEE SOBERANO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00108.SF.076","CAIXA FI BRASIL IPCA X RF CRED PRIVADO","BRAZIL"
"VWBCS9.01574.SF.076","BRADESCO LONG BIASED FIC DE FUNDOS DE INVESTIMENTO EM ACOES PGBL/VGBL","BRAZIL"
"6L2Q5J.00374.SF.076","ENERGIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00015.SF.076","G5 BR INFRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01577.SF.076","BRADESCO LONG BIASED 70 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"742B9H.00059.SF.076","SELECTOR FINANCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.00406.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ARAUCARIA CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00348.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER SOBERANO RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"VWBCS9.01093.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESERVA ESTRATEGICA","BRAZIL"
"6L2Q5J.00523.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LIVRE","BRAZIL"
"Q0JJ0G.01061.SF.076","ITAU VERSO P CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02581.SF.076","FUNDO DE INVESTIMENTO SANTIAGO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00481.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VR","BRAZIL"
"JU2ESB.00036.SF.076","CAIXA FI Iseda RF LP","BRAZIL"
"Q0JJ0G.01651.SF.076","ITAU FLEXPREV IDKA 3 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00289.SF.076","FI BRASIL 2024 IV TP RF","BRAZIL"
"R7NJ3D.00003.SF.076","Fundo de Investimento em Participacoes  Gloves","BRAZIL"
"6RCG01.01085.SF.076","GEO CONCENTRATED PORTFOLIO EM DOLARES MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01031.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPERTOSCANO PREV","BRAZIL"
"Q0JJ0G.00417.SF.076","ITAU CELI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01612.SF.076","KINEA ARKHE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00945.SF.076","KRM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/20","BRAZIL"
"6RCG01.00047.SF.076","BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01373.SF.076","TRUXT MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00646.SF.076","G5 SUNSHINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00211.SF.076","CSHG COLEY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01621.SF.076","ALOE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00009.SF.076","CIBRASEC CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.01306.SF.076","RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00079.SF.076","BERGAMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00050.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PEROLA IOSAN","BRAZIL"
"ES2S0E.00060.SF.076","MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00393.SF.076","BB TOP AC. CONST","BRAZIL"
"6L2Q5J.01289.SF.076","SELF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01134.SF.076","JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00799.SF.076","QP PREVCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00385.SF.076","K2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00676.SF.076","GERA INVEST ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00027.SF.076","LA DEFENSE FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"1CK9UC.00152.SF.076","SUL AMERICA PRIMEIRA CLASSE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01032.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VELOCITTA","BRAZIL"
"UKW6TH.00407.SF.076","BB TOP TATICO FI MM","BRAZIL"
"YUMT67.00012.SF.076","4K BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00279.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MULTI-INDICES","BRAZIL"
"7Z3I5S.00012.SF.076","BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"UKW6TH.00497.SF.076","BB PREVIDENCIA ACOES IBRX FI","BRAZIL"
"6L2Q5J.00229.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ALAVANCADO","BRAZIL"
"VWBCS9.00823.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"IY9J6M.00515.SF.076","PADOVA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.00193.SF.076","NINKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00189.SF.076","FPGA ITAU PICAPAU FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YUMT67.02143.SF.076","ZURICH VALORA PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00152.SF.076","SANTANDER RF REFERENCIADO DI MAX FIC FI","BRAZIL"
"Q0JJ0G.01715.SF.076","MAYDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01108.SF.076","PATIENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00777.SF.076","ICATU VANGUARDA HEDGE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"UKW6TH.00048.SF.076","BB RENDA FIXA LP 90 MIL","BRAZIL"
"D6WMJR.00402.SF.076","SANTANDER MCA MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.00616.SF.076","SANTANDER PB MOGADOURO MULTIMERCADO CP FI","BRAZIL"
"VWBCS9.00748.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B","BRAZIL"
"Q0JJ0G.00596.SF.076","ITAU FLEXPREV OCTOGONAL V49 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00110.SF.076","CAIXA FI GOV DE PERNAMBUCO CURTO PRAZO","BRAZIL"
"IDFHLW.01356.SF.076","CSHG HP FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03147.SF.076","G5 ARUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00475.SF.076","FI PARTICIPACOES CAIXA VENEZA","BRAZIL"
"IY9J6M.00612.SF.076","PROWLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.00228.SF.076","FREIBURG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02973.SF.076","SAILOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00547.SF.076","PORTO SEGURO ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00029.SF.076","GAUDI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02023.SF.076","CSHG SELVEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02024.SF.076","CSHG GAL YIELD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00400.SF.076","FI IMOBILIARIO VOTORANTIM QUATRO BARRAS","BRAZIL"
"UKW6TH.00342.SF.076","BB RSL MULTIMERCADO FIC FI CREDITO PRIVA","BRAZIL"
"IDFHLW.00420.SF.076","CSHG CREDITO PRIVADO SIGMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00578.SF.076","MARBELLA III - FI RENDA FIXA","BRAZIL"
"YUMT67.00608.SF.076","L FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00082.SF.076","Fundo de Investimento Multimercado Long Bow.","BRAZIL"
"JU2ESB.00466.SF.076","FI EM ACOES PONTE JK","BRAZIL"
"6RCG01.01103.SF.076","SELECTION DEBENTURE INCENTIVADA HEDGE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.01390.SF.076","VINLAND MACRO PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01868.SF.076","FACHESF SAO FRANCISCO HTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01372.SF.076","TRUXT LONG SHORT CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00112.SF.076","FI IPLEMG RF","BRAZIL"
"Q0JJ0G.02621.SF.076","ITAU GOLD II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01701.SF.076","OCCAM RETORNO ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00033.SF.076","SERRANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D6WMJR.00365.SF.076","SANTANDER FUNDO DE INVESTIMENTO ANS II RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.01144.SF.076","THE WALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01954.SF.076","CSHG INFLATION 2035 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00145.SF.076","CRIATIVO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01467.SF.076","EQUITAS ESTRATEGIA SELECTION FI EM COTAS DE FI ACOES","BRAZIL"
"1CK9UC.00018.SF.076","SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.00840.SF.076","ICATU VANGUARDA MULTIMERCADO FMP FIEC - FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00066.SF.076","HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00705.SF.076","MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00544.SF.076","ITAU FLEXPREV GARDENIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02281.SF.076","ICATU SEG ALOCC PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIVADO","BRAZIL"
"VWBCS9.00338.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO ABSOLUTO","BRAZIL"
"8TNUZS.00373.SF.076","FI EM PART GENESIS","BRAZIL"
"IY9J6M.00448.SF.076","MBPREV III MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00070.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DA INDUSTRIA EXODUS INSTITUCIONAL","BRAZIL"
"Q0JJ0G.01989.SF.076","ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00081.SF.076","CSHG DRL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00419.SF.076","EXPERTISE MULTIMERCADO FI CPI NE","BRAZIL"
"YUMT67.01733.SF.076","OPPORTUNITY TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"IDFHLW.01368.SF.076","TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00155.SF.076","BB MM LP JUROS E MOEDAS PLUS PRIVATE","BRAZIL"
"6L2Q5J.00046.SF.076","ANJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00046.SF.076","BB REF DI LP 90 MIL","BRAZIL"
"Q0JJ0G.00904.SF.076","ITAU PRIVATE ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00078.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECARGA VIRTUAL","BRAZIL"
"8TNUZS.00210.SF.076","VOTORANTIM IF 010 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.01090.SF.076","ITAUPREV MASTER V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01752.SF.076","ITAU PRIVATE MASTER PREV PERFIL 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01634.SF.076","ITAU FLEXPREV AGILE II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01731.SF.076","TRUXT MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00716.SF.076","VELT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00262.SF.076","CARRERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00298.SF.076","SANTANDER FIC FI PREV PB NTN-B 2023 RENDA FIXA","BRAZIL"
"IY9J6M.00354.SF.076","ITAU AMAZONITA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01859.SF.076","JGP EQ ESG PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01806.SF.076","PATRIMONIAL MULTIGESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00073.SF.076","FIC FIM XP SPECIAL SITUATIONS II CAPITAL CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.00828.SF.076","PRIMEX BRASIL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00110.SF.076","AUREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00173.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"3IY6BI.00180.SF.076","201016 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00648.SF.076","BB B5C FI MM CREDTIO PRIVADO LP","BRAZIL"
"F8SB1T.00280.SF.076","QI QUATA FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00440.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO TEJO","BRAZIL"
"6L2Q5J.00096.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"IDFHLW.01993.SF.076","CSHG 2411 FUNDO DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02717.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00522.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER III PREVIDENCIA","BRAZIL"
"Q0JJ0G.00533.SF.076","ITAU FLEXPREV FRATER II RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01833.SF.076","ATLANTICO SUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00065.SF.076","BNP PARIBAS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.00186.SF.076","CSHG BAROLO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01053.SF.076","CSHG AQUILA DI TRENTO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01202.SF.076","REIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04695.SF.076","GB CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6RCG01.00983.SF.076","COMPARTILHAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00577.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA AMAPA","BRAZIL"
"IY9J6M.02500.SF.076","BP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JU2ESB.00014.SF.076","CAIXA FIC CLASSICO RF LP","BRAZIL"
"VWBCS9.00030.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DURATION","BRAZIL"
"QUXYBD.00044.SF.076","CITIFIRST CAPITAL PROTEGIDO FIC DE FI M","BRAZIL"
"VWBCS9.01071.SF.076","BRADESCO BA FMP FGTS VALE","BRAZIL"
"YUMT67.00085.SF.076","BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00426.SF.076","FROLIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01262.SF.076","XP 2026B ADVISORY SEGUROS PREV FI EM COTAS DE FIRF","BRAZIL"
"Q0JJ0G.02349.SF.076","PININGA ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00007.SF.076","G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00569.SF.076","CSHG 423 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"VWBCS9.00580.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO CIP","BRAZIL"
"VWBCS9.00635.SF.076","BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIMERCADO","BRAZIL"
"ZJ3BRH.00116.SF.076","MUNDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.02459.SF.076","BB FUNDO DE INVESTIMENTO IMOBILIARIO PROGRESSIVO","BRAZIL"
"1CK9UC.00107.SF.076","SUL AMERICA TURIDO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00663.SF.076","ITAU FLEXPREV S.R.M MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00703.SF.076","ITAU FLEXPREV XVII V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00050.SF.076","ALFAPREV MASTER 49-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00087.SF.076","BVBC MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00977.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ROYAL","BRAZIL"
"IDFHLW.00788.SF.076","RUVEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00364.SF.076","CSHG SETE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00601.SF.076","CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00177.SF.076","CAIXA FI ACOES BDR NIVEL I","BRAZIL"
"UKW6TH.00157.SF.076","BB TESOURO II LP","BRAZIL"
"7RCU31.00010.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA ESSENCIAL JUROS","BRAZIL"
"VWBCS9.00167.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR CEDRO CREDITO PRIVADO CEDRO","BRAZIL"
"Q0JJ0G.00190.SF.076","FARO INVESTIMENTOS ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00263.SF.076","BB RENDA FIXA EXCLUSIVE 53 REF DI LP FIC","BRAZIL"
"IY9J6M.00590.SF.076","PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00047.SF.076","FOCUS FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"YUMT67.04367.SF.076","BTG FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00792.SF.076","ITAU MONEY MARKET RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00170.SF.076","SANTANDER PB QUEER MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"VWBCS9.01129.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"Q0JJ0G.02600.SF.076","ITAU US TREASURY RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00582.SF.076","PREV FIX FI","BRAZIL"
"6L2Q5J.00968.SF.076","LLPG MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00055.SF.076","BB RENDA FIXA LP INFLACAO","BRAZIL"
"6L2Q5J.00047.SF.076","APEX ACOES 30 BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00211.SF.076","BV MASTER PLUS","BRAZIL"
"UKW6TH.00507.SF.076","BB GAIA","BRAZIL"
"Q0JJ0G.00994.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00476.SF.076","BB PROFETA FI RF LP","BRAZIL"
"6L2Q5J.00302.SF.076","CEZANNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V3CRBP.00009.SF.076","MB ACOES MERCANTIL DO BRASIL FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00938.SF.076","FIGUEIRA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01680.SF.076","BRASIL CORPORATIVO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00141.SF.076","CAIXA FI CAPITAL PROTEGIDO IV MULTI /PLENO","BRAZIL"
"IDFHLW.01124.SF.076","CSHG DOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00419.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 250","BRAZIL"
"6L2Q5J.01052.SF.076","MORRO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01665.SF.076","PENINSULA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.00525.SF.076","BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XUSYYR.01389.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO LYON","BRAZIL"
"6RCG01.00903.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01930.SF.076","SOBERANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01475.SF.076","VINCI HALLEY DE WILLYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02070.SF.076","BAHIA AM MARAU ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01009.SF.076","ALAGRE PRINCIPAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01892.SF.076","TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.00422.SF.076","GC INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01907.SF.076","SPXR L FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00899.SF.076","ACESSO BAHIA AM MULT FC FI","BRAZIL"
"D6WMJR.00903.SF.076","ACESSO ABSOLUTE PREV MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.00911.SF.076","SANTANDER PB FOX MULTIMERCADO CP FIC FI","BRAZIL"
"6L2Q5J.02333.SF.076","SILVER OAK DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00184.SF.076","SUL AMERICA SAPUCAIA FI MULTIMERCADO","BRAZIL"
"YUMT67.01822.SF.076","PROGRESSO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01989.SF.076","ICATU SEG TESOURO JURO REAL 2050 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F8SB1T.00222.SF.076","CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6L2Q5J.02457.SF.076","KAPITALO KAPPA J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00897.SF.076","ARX EVEREST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00939.SF.076","SANTANDER PB ALEGRETE MULTIMERCADO CP FI","BRAZIL"
"Q0JJ0G.02150.SF.076","KINEA ATLAS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.01940.SF.076","TRIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00364.SF.076","BRUMAFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"D6WMJR.00681.SF.076","SANTANDER KAVER MULTIMERCADO MACRO FI","BRAZIL"
"D6WMJR.00684.SF.076","SANTANDER HAYATE MULTIMERCADO FIC FI","BRAZIL"
"JU2ESB.00522.SF.076","FI MULT BD2 ZONA DA MATA CRED PRIV","BRAZIL"
"6RCG01.00366.SF.076","GLOBAL INCOME ALLOCATION FI EM COTAS DE FI MULTIMERCADO CRED PRIV IE - CLASSE A","BRAZIL"
"Q0JJ0G.01841.SF.076","STINGRAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00520.SF.076","CAIXA FI MASTER CAPITAL PROTEGIDO IBOVESPA II MULTIMERCADO","BRAZIL"
"JU2ESB.00525.SF.076","FI MULT BD5FLEX PLANALTO CRED PRIV","BRAZIL"
"6L2Q5J.02128.SF.076","WRIGHT GLOBAL ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01594.SF.076","CSHG JT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01127.SF.076","METLIFE PREVIDENCIARIO CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02212.SF.076","ICATU QI INFINITY PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00458.SF.076","FII BB RENDA DE PAPEIS II","BRAZIL"
"6L2Q5J.02127.SF.076","ROVVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01162.SF.076","BNB FUNCIONARIO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"JU2ESB.00527.SF.076","CAIXA FI NEW MOD MULT CRED PRIV LP","BRAZIL"
"Q0JJ0G.01843.SF.076","MARE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01866.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS III","BRAZIL"
"6RCG01.00297.SF.076","ARAUCARIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01197.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO BD ALM","BRAZIL"
"IY9J6M.00995.SF.076","FUNDO DE INVESTIMENTO EM ACOES HILLES MASTER","BRAZIL"
"JU2ESB.00515.SF.076","CAIXA FIC PREVIDENCIARIO RF 60","BRAZIL"
"IY9J6M.01000.SF.076","JUBEMA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02642.SF.076","JATLAN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00670.SF.076","SANTANDER PB FAR MULTIMERCADO CP FIC FI","BRAZIL"
"6L2Q5J.02067.SF.076","ICATU SEG TESOURO JURO REAL 2050 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA","BRAZIL"
"IY9J6M.01005.SF.076","SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"6RCG01.00821.SF.076","GAUSS ESTRATEGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00824.SF.076","MIRAE ASSET IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KHAP20.00006.SF.076","CREDIT BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KHAP20.00021.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JGM LP","BRAZIL"
"KHAP20.00030.SF.076","PLATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL-NAO PADRONIZADOS","BRAZIL"
"6RCG01.00503.SF.076","SIBERIA II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00504.SF.076","SIBERIA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00507.SF.076","VG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00515.SF.076","KTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00172.SF.076","SULAMERICA PREV CREDITO ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01179.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO PGBL/VGBL","BRAZIL"
"6RCG01.00276.SF.076","IRIDIUM APOLLO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01815.SF.076","ITAU VERSO E RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00287.SF.076","BRASIL CAPITAL 1818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02052.SF.076","DOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00124.SF.076","SRM EXODUS PROFISSIONAL 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"Q3LSFU.00257.SF.076","ISHARES IBRX INDICE BRASIL IBRX 100 FUNDO DE INDICE","BRAZIL"
"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"
"6L2Q5J.02115.SF.076","COMPOSITE ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00715.SF.076","SUSTAINABILITY RF FI","BRAZIL"
"8TNUZS.00459.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI ATLANTICO MULTI CP","BRAZIL"
"0Z81QL.00014.SF.076","TARPON PARTNERS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01772.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2026 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02606.SF.076","AMON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00406.SF.076","Trend ETF IFIX Fundo de Indice","BRAZIL"
"XUSYYR.01134.SF.076","XP QI I CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02058.SF.076","M4 PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R9HTFJ.00001.SF.076","PALESTRA FIC DE FIM CREDITO PRIVADO","BRAZIL"
"R9HTFJ.00002.SF.076","PILOTIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R9HTFJ.00005.SF.076","ROOM9 EXCLUSIVE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01485.SF.076","CSHG GOLD ATIVO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00699.SF.076","SANTANDER W22 PREMIUM FI MULTIMERCADO - CP","BRAZIL"
"D6WMJR.00700.SF.076","SANTANDER PB TAORMINA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02142.SF.076","ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00611.SF.076","ITAU FLEXPREV PLUS V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00233.SF.076","BNP Paribas ATK FIC FI Multimercado Investimento no Exterior Credito Privado","BRAZIL"
"G6RYF6.00128.SF.076","EIG PRUMO FIP MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00394.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO II RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00610.SF.076","LIVRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6L2Q5J.00251.SF.076","BRAM H FUNDO DE INVESTIMENTO ACOES DIVIDENDOS","BRAZIL"
"6L2Q5J.00410.SF.076","FRAM CAPITAL AMUNDSEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00407.SF.076","ITAU BURITI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00722.SF.076","TOP 21 B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02019.SF.076","IRON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01256.SF.076","QI BOLSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01883.SF.076","FORPUS 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01290.SF.076","SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01884.SF.076","HIX CAPITAL BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00941.SF.076","CSHG LVM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IDFHLW.01047.SF.076","CSHG LUDWIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02141.SF.076","ITAU FLEXPREV VERTICE MULTIMERCADO VISION PLUS FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02142.SF.076","ITAU FLEXPREV HIGH YIELD RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00566.SF.076","CLUBE DE INVESTIMENTO DOS EMPREGADOS DA COMPANHIA SIDERURGICA DE TUBARAO - CIEST","BRAZIL"
"JU2ESB.00006.SF.076","CAIXA FIC PRATICO CP","BRAZIL"
"6L2Q5J.00384.SF.076","EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01094.SF.076","BOLT II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00784.SF.076","NETUNO RF REFERENCIADO DI FI","BRAZIL"
"3IY6BI.00186.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ATRIO REIT RECEBIVEIS IMOBILIARIOS","BRAZIL"
"W9WKQW.00032.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VEREDA - FII","BRAZIL"
"D6WMJR.00790.SF.076","SANTANDER PREV VERTIX IRF-M RF FIC FI","BRAZIL"
"NKY5YL.00018.SF.076","CLUBE FUTURE MAXX","BRAZIL"
"742B9H.00057.SF.076","SUL PROSPECT MERCANTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01619.SF.076","ITAU MASTER SHORT IBOVESPA 2X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01258.SF.076","RUMO 9 CLOSED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00935.SF.076","CGI R INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01148.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PROSPERIDADE II","BRAZIL"
"VWBCS9.00912.SF.076","BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANO","BRAZIL"
"UKW6TH.00682.SF.076","BRASILPREV RT CATHERINE FICFI MM CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00060.SF.076","BNP PARIBAS GUARANTAS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"D6WMJR.00107.SF.076","SANTANDER FIC FI 20 II MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01363.SF.076","SOTTILE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00619.SF.076","ITAU FLEXPREV PREMIUM V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01261.SF.076","SABUGOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00288.SF.076","FI BRASIL 2024 V TP RF","BRAZIL"
"YUMT67.00098.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII AMETISTA","BRAZIL"
"Q0JJ0G.00863.SF.076","ITAU PERSONNALITE MULTIMERCADO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00299.SF.076","SANTANDER FIC FI PREV PB NTN-B 2035 RENDA FIXA","BRAZIL"
"8TNUZS.00037.SF.076","FI EM COTAS DE FI FIPAN MULT  CRED PRIVADO","BRAZIL"
"IDFHLW.00594.SF.076","CSHG NOVOS OLHOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00143.SF.076","COUBE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QI5ML5.00002.SF.076","LME REC MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.00426.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO X RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00074.SF.076","CAPITANIA MULTIPREV ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00899.SF.076","ITAU PREMIO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BFE037.00060.SF.076","WP XI A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02964.SF.076","SLR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02965.SF.076","051 ALOCACAO ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01814.SF.076","AZ QUEST MULTI MAX A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01829.SF.076","NAVI LONG SHORT PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01343.SF.076","SCVZ MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00223.SF.076","FOF MULTI GLOBAL EQUITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00984.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DELOITTE","BRAZIL"
"Q3LSFU.00135.SF.076","BNP PARIBAS WQUATTRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00327.SF.076","BRASILPREV RT ACM VICTORY PLUS MM","BRAZIL"
"YUMT67.02756.SF.076","PLANETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00112.SF.076","Fundo de Investimento em Direitos Creditorios VG II","BRAZIL"
"Q0JJ0G.00133.SF.076","CONAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01073.SF.076","BRADESCO FMP - FGTS PETROBRAS","BRAZIL"
"Q0JJ0G.01138.SF.076","LGU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02758.SF.076","CLUBE FUTURO LEGAL","BRAZIL"
"VWBCS9.00008.SF.076","BRADESCO BJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 157","BRAZIL"
"F8SB1T.00178.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ITALIA","BRAZIL"
"IY9J6M.00076.SF.076","ATALAIA QUANT INSTITUCIONAL MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02587.SF.076","RT FORTUNE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01374.SF.076","ALOCC TNA ACOES IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00046.SF.076","KIMBERLITE FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01461.SF.076","VERDE AM P60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00355.SF.076","WESTERN ASSET LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00146.SF.076","BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00005.SF.076","ADAM MACRO 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00217.SF.076","BNP PARIBAS ICATU SEG FIC FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01291.SF.076","RR99 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00013.SF.076","BRAZIL CLEAN ENERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01357.SF.076","JGP CREDITO AGRO FIAGRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00828.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IRF-M ATIVO","BRAZIL"
"6L2Q5J.00955.SF.076","LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00006.SF.076","FI MARITIMO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.00398.SF.076","KINEA INDICES DE PRECOS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"6L2Q5J.00811.SF.076","ICATU VANGUARDA BNY MELLON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01715.SF.076","SKYDECK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00740.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"QI5ML5.00021.SF.076","CBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02229.SF.076","ALTAIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00453.SF.076","CSHG MULTIPLO MC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.00696.SF.076","FII MAX RETAIL","BRAZIL"
"VWBCS9.00658.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO PGBL/VGBL ATIVO PRIVATE","BRAZIL"
"IY9J6M.01380.SF.076","EPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00629.SF.076","ITAU FLEXPREV PRIVATE ARROJADO V25 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00001.SF.076","CSHG SIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00661.SF.076","CYPRUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00135.SF.076","BRASILPREV RT CV 2030 II","BRAZIL"
"Q0JJ0G.02949.SF.076","IT NOW IMA-B5 P2 FUNDO DE INDICE","BRAZIL"
"IY9J6M.00435.SF.076","VELT BRFPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MN4UYL.00013.SF.076","WPA MASTER MULTIMERCADO CP FI","BRAZIL"
"V3CRBP.00024.SF.076","MB CLUBE DE INVEST DOS FUNCIONARIOS DO GRUPO MERCANTIL DO BRASIL","BRAZIL"
"Q0JJ0G.00214.SF.076","FLEXPREV JODU RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02887.SF.076","TOSCANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01618.SF.076","CSHG PREVIDENCIARIO MMS FUNDADOR FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00184.SF.076","EVOLUCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00964.SF.076","LIGHT BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01085.SF.076","CSHG AK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00008.SF.076","URB Capital Fundo de Investimento em Direitos Creditorios","BRAZIL"
"Q3LSFU.00590.SF.076","BNP PARIBAS GUITAR FIM CP IE","BRAZIL"
"LN64CC.00102.SF.076","SOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"NKY5YL.00001.SF.076","CLUBE ALTA VISTA SUPPORT","BRAZIL"
"Q0JJ0G.00254.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ENEVA","BRAZIL"
"LQWHFK.00039.SF.076","EDTECH FUNDO DE INVESTIMENTOS EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YUMT67.01348.SF.076","G5 MALL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6RCG01.00566.SF.076","GLOBAL MACRO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00574.SF.076","BB JUNO FI MM CRED PRIV EXTERIOR dolar","BRAZIL"
"IDFHLW.00737.SF.076","CSHG VERDE AM CEREJEIRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00877.SF.076","BR CPF FOOD BRAZIL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.00095.SF.076","BRASILPREV RT FIX 4","BRAZIL"
"XUSYYR.00626.SF.076","TI BRP 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01163.SF.076","MASSANDRA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00733.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO TOP","BRAZIL"
"VWBCS9.00304.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO GALAXIA","BRAZIL"
"UKW6TH.00332.SF.076","BB VITORIA MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"IDFHLW.01212.SF.076","CSHG INCA 23 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01104.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE SC","BRAZIL"
"1CK9UC.00142.SF.076","TURNAROUND PREV SULAMERICA EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00675.SF.076","CSHG COSTA DO SOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00025.SF.076","FI EM COTAS DE FI PIRAMIDE MULT  CRED PRIVADO","BRAZIL"
"JU2ESB.00306.SF.076","CAIXA FI CAIXA MASTER LIQUIDEZ CP","BRAZIL"
"VWBCS9.01039.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD II","BRAZIL"
"VWBCS9.00031.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03247.SF.076","M8 & MACLAUDE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00155.SF.076","BRIDGEWAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.00487.SF.076","ITAU FLEXPREV CORPORATE BW MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00427.SF.076","FDO DE INVEST EM PART SLOW MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00061.SF.076","BLACK MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00033.SF.076","CLUBE MED ATIVOS","BRAZIL"
"6L2Q5J.02878.SF.076","IRB Macro Fundo De Investimento Multimercado","BRAZIL"
"IY9J6M.00331.SF.076","IM ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01510.SF.076","VITREO OPORTUNIDADES DE UMA VIDA FUNDO DE INVESTIMENTO EM ACOES - CNPJ - 34.218.763/0001-25","BRAZIL"
"JU2ESB.00079.SF.076","FIA CAIXA IBOVESPA ATIVO","BRAZIL"
"3IY6BI.00107.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MUSTANG MULTICARTEIRA","BRAZIL"
"UKW6TH.00286.SF.076","BRASILPREV RT ANG MM","BRAZIL"
"VWBCS9.00719.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HEALTH CARE PLUS","BRAZIL"
"ZJ3BRH.00097.SF.076","CULTURA INGLESA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00489.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIGO - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00394.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 15 300","BRAZIL"
"UKW6TH.00487.SF.076","BB ACOES BB FI","BRAZIL"
"7Z3I5S.00041.SF.076","BANRISUL MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00680.SF.076","SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00208.SF.076","VOTORANTIM IF 008 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.00814.SF.076","ICATU VANGUARDA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UICZQB.00014.SF.076","Daycoval Previdencia Fundo de Investimento Multimercado","BRAZIL"
"D6WMJR.00252.SF.076","SANTANDER PB TERRA MULTIMERCADO CP FIC FI","BRAZIL"
"IDFHLW.00908.SF.076","CSHG TMPS ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"YUMT67.00829.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO PRINCESINHA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00821.SF.076","ICATU VANGUARDA DATA ALVO 2040 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01887.SF.076","MARUPA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03903.SF.076","BRIE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01409.SF.076","TOP 21 A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00348.SF.076","EMPIRICA LOTUS IPCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00526.SF.076","UBS CONSENSO MULTIMANAGER LONG ONLY FIC DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 07.663.692/0001-05","BRAZIL"
"6L2Q5J.01229.SF.076","RIO BRAVO LIQUIDEZ DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"D6WMJR.00254.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA EQUILIBRIO MULTIMERCADO FIC FI","BRAZIL"
"Q0JJ0G.00912.SF.076","ITAU PRIVATE EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00277.SF.076","VIDEIRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00372.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANDROMEDA","BRAZIL"
"UKW6TH.00025.SF.076","BB MM MULTIGESTOR MODULO ARBITRAGEM FIC DE FI","BRAZIL"
"6L2Q5J.01206.SF.076","RESERVA GRAFICA VERMELHO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"6L2Q5J.00666.SF.076","GAVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00480.SF.076","FI MULTIMERCADO BALTICO   CREDITO PRIVADO","BRAZIL"
"XUSYYR.00842.SF.076","STARWOOD BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"KEFR87.00035.SF.076","CLUBE DE INVESTIMENTO OPTA","BRAZIL"
"YUMT67.02453.SF.076","ITG FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02454.SF.076","G5 IBIUNA HEDGE STH FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02679.SF.076","SOMMA MILANO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01749.SF.076","CSHG ALLOCATION VISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.00956.SF.076","ITAU PRIVATE RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00755.SF.076","VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00934.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP II","BRAZIL"
"742B9H.00024.SF.076","INVEXA JURO REAL FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"D6WMJR.00326.SF.076","SANTANDER FIC FI PRIVATE PREV IMA-B RENDA FIXA","BRAZIL"
"6RCG01.01887.SF.076","JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01891.SF.076","GAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01817.SF.076","CSHG IMOBILIARIO FOF - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IDFHLW.02072.SF.076","VELT 90 CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00071.SF.076","AT - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01730.SF.076","GRPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01731.SF.076","GARDE PORTHOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00195.SF.076","LC GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 22.681.938/0001-57","BRAZIL"
"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"
"D6WMJR.00145.SF.076","SANTANDER RF INFLACAO VIP FIC FI","BRAZIL"
"IDFHLW.00427.SF.076","CSHG METVIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01508.SF.076","PATRIA REAL ESTATE II PVT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00820.SF.076","ICATU VANGUARDA DATA ALVO 2030 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01467.SF.076","ALOCACAO ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00224.SF.076","SANTANDER PB NOVA CINTRA MULTIMERCADO CP FI","BRAZIL"
"VWBCS9.00534.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MATRIZ","BRAZIL"
"6RCG01.00133.SF.076","KINEA ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02520.SF.076","VINCI CAPITAL PARTNERS III MASTER P FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01098.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LGM","BRAZIL"
"YUMT67.02226.SF.076","REACH 70 PREVIDENCIA FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO","BRAZIL"
"IY9J6M.00596.SF.076","PORTO SEGURO SELECTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01392.SF.076","SANTANDER PAPEIS IMOBILIARIOS CDI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UICZQB.00027.SF.076","Kessef Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"W9WKQW.00081.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01081.SF.076","ITAUPREV ANNUITY V15 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01452.SF.076","VINCI CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.00167.SF.076","CSHG ANDIROBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5NLRFH.00017.SF.076","ARATU FIDC","BRAZIL"
"JU2ESB.00325.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA CAPITAL INDICE DE PRECOS RF LP","BRAZIL"
"IY9J6M.00684.SF.076","SPX RAPTOR CSHG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01200.SF.076","REGINA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00075.SF.076","Advent Varejo II FIP","BRAZIL"
"6L2Q5J.02002.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ALDA CRED PRIV LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00975.SF.076","APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01763.SF.076","RPS FUNDO DE INVESTIMENTO DE ACOES SELECTION MASTER","BRAZIL"
"Q0JJ0G.01803.SF.076","ITAU FLEXPREV RENDA FIXA MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02192.SF.076","ITAU CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00997.SF.076","PIMCO INCOME DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01051.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ANA'S MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"742B9H.00146.SF.076","ITAPEVA XI MULTICARTEIRA FUNDO DE INV EMDIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6RCG01.01061.SF.076","MILES VIRTUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02172.SF.076","ITAU PRIVATE PREV IMP 3 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01368.SF.076","BRADESCO HERCULES III FIC FI RF REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"0Z81QL.00093.SF.076","STEPSTONE BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 21.083.276/0001-50","BRAZIL"
"6RCG01.00954.SF.076","ALFAYIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVEST EXT","BRAZIL"
"ES2S0E.00202.SF.076","PSS SPECTRUM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02493.SF.076","AZ QUEST B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00957.SF.076","MAHRS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02175.SF.076","RPS SELECTION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01008.SF.076","BRASIL CAPITAL PREV I MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01370.SF.076","CA INDOSUEZ PRIVATE PI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.01982.SF.076","SAINT MALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01769.SF.076","CSHG ALLOCATION KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01413.SF.076","CSHG BLUE STONE FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00054.SF.076","Erfolgreich Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"ZIWS85.00009.SF.076","SPECTRA SECUNDARIO REAL ESTATE FIP MULTIESTRATEGIA IE","BRAZIL"
"6L2Q5J.01987.SF.076","TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02213.SF.076","CLUBE DE INVESTIMENTO BEM EFICIENTE","BRAZIL"
"XUSYYR.01326.SF.076","SUPREMUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00322.SF.076","BNP PARIBAS FLAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01824.SF.076","3AXB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00005.SF.076","Clube de Investimento Terras 2011","BRAZIL"
"6RCG01.01130.SF.076","GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00341.SF.076","BNP PARIBAS STB RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.01013.SF.076","TWINSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00938.SF.076","BBIF MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"IDFHLW.01707.SF.076","CSHG PORTFOLIO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"T5H60J.00014.SF.076","BNB RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.01207.SF.076","TRUXT ESTRATEGIA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00129.SF.076","DAY MAX MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"3IY6BI.00138.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NU","BRAZIL"
"Q0JJ0G.02014.SF.076","FARO INVESTIMENTOS II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02504.SF.076","G5 CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01326.SF.076","ADAM XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00130.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PAGBEM","BRAZIL"
"YUMT67.02185.SF.076","VALORA MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00978.SF.076","JGP DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01384.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO MODERADA","BRAZIL"
"VWBCS9.01386.SF.076","OAKTREE GLOBAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FI MULT INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"6L2Q5J.02446.SF.076","VERDE AM B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01702.SF.076","TAMANDUA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02448.SF.076","PAESTRUM PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO QUALIFICADO","BRAZIL"
"YUMT67.02117.SF.076","ATENA HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00925.SF.076","ABSOLUTE VERTEX RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00004.SF.076","COPA FLORESTAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02160.SF.076","FAROE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00964.SF.076","AZ QUEST TOTAL RETURN BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00232.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - IBUY","BRAZIL"
"F8SB1T.00235.SF.076","FIDC WIRECARD","BRAZIL"
"F8SB1T.00236.SF.076","VINC LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"D6WMJR.00771.SF.076","SANTANDER HERMES MULT CRED PRIV INFRAESTRUTURA FI","BRAZIL"
"0045VA.00024.SF.076","Junto Participacoes Fundo de Investimento em Acoes","BRAZIL"
"6RCG01.00996.SF.076","PIMCO INCOME DOLAR FIC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00120.SS.076","CJ FIDC NP","BRAZIL"
"IDFHLW.01738.SF.076","CSHG 1122 G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01764.SF.076","CSHG SRM5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00208.SF.076","FENICIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00872.SF.076","BB RF CREDITO PRIVADO","BRAZIL"
"VWBCS9.01379.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MALUROBE","BRAZIL"
"VWBCS9.01380.SF.076","BRADESCO VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"D6WMJR.00972.SF.076","SANTANDER PB ROMA MULTIMERCADO CP FI","BRAZIL"
"YUMT67.02183.SF.076","MONTE CARLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00128.SF.076","Constelacao XXXVII Fundo de Investimento em Direitos Creditorios","BRAZIL"
"0Z81QL.00100.SF.076","PORTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 18.812.294/0001-11","BRAZIL"
"6RCG01.00746.SF.076","FRANKLIN MAXI ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00540.SF.076","CAIXA FIC CAP PROT BOLSA DE VALORES MULT","BRAZIL"
"D6WMJR.00819.SF.076","SANTANDER PB STOIC ACOES FI - BDR NIVEL I","BRAZIL"
"D6WMJR.00836.SF.076","SANTANDER PB V VENTURES MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00838.SF.076","SANTANDER PB PRAIA DE FORA 3 MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.00884.SF.076","ACESSO TRUXT MACRO PREV MULTIMERCADO FIC FI","BRAZIL"
"6RCG01.00752.SF.076","WARMER SIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"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"
"ES2S0E.00479.SF.076","KROMUS XI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"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"
"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"
"6L2Q5J.02708.SF.076","FP PLURAL CAIXA ARB PETR FUNDO DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"742B9H.00160.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS EMPIRICA OPORTUNA PRECATORIOS FEDERAIS","BRAZIL"
"6L2Q5J.02709.SF.076","DESTERRO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PNXWJB.00025.SF.076","SURF BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01604.SF.076","VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01514.SF.076","BRAD FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE PORTFOLIO HIGH YIELD","BRAZIL"
"YUMT67.02598.SF.076","TRIGONO VERBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00643.SF.076","POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"6RCG01.01439.SF.076","CANVAS 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"
"YI69LB.00167.SF.076","XP HOTEIS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 18308516000163","BRAZIL"
"6RCG01.01449.SF.076","PACIFICO A3 MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.02452.SF.076","ITAU PRIVATE GENESIS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00651.SF.076","CONSIGA MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01153.SF.076","BRASIL CAPITAL 30 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00145.SF.076","BRASIL PLURAL FMP-FGTS VALE DO RIO DOCE - 04.894.410/0001-84","BRAZIL"
"IY9J6M.01423.SF.076","IBIUNA PREVIDENCIA IT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01038.SF.076","ITAMBY II CLUBE DE INVESTIMENTO","BRAZIL"
"IY9J6M.01039.SF.076","CLUBE DE INVESTIMENTO TRAXXAS","BRAZIL"
"IY9J6M.01041.SF.076","SIRIUS IV MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01522.SF.076","VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR - 35.120.080/0001-01","BRAZIL"
"IY9J6M.01705.SF.076","LANX CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02917.SF.076","GENIAL PERFORMANCE PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02721.SF.076","VALORA TITAN TI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02571.SF.076","ITAU CREDITO ESTRUTURADO ACESSO CONSIGNADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02572.SF.076","ITAU MERCADOS EMERGENTES CREDITO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.02239.SF.076","AP HIGH YIELD SPECIALE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00255.SF.076","FIDC TC JUS - CONSOLIDACAO","BRAZIL"
"R7NJ3D.00153.SF.076","FIP MULTIESTRATEGIA","BRAZIL"
"6RCG01.01017.SF.076","CLARITAS ADVISORY LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01354.SF.076","RISING SUN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01357.SF.076","SEVEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01219.SF.076","OCEANA LONG BIASED OPP WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"6L2Q5J.02663.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CORPORATE RENDA FIXA","BRAZIL"
"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"
"W9WKQW.00025.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO XP SPECIAL SITUATIONS III CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.01489.SF.076","CAP II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00961.SF.076","BB VT MM FI CREDITO PRIVADO LP","BRAZIL"
"IY9J6M.01635.SF.076","PWM TURMALINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02477.SF.076","ITAU SMART ACOES LOW VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01490.SF.076","MONGRASSANO CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00183.SF.076","OURO PRETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 14.171.578/0001-15","BRAZIL"
"VWBCS9.01535.SF.076","BRADESCO PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO MULTIASSETS GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02850.SF.076","AGORA ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02484.SF.076","BLACK CREEK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00569.SF.076","CAIXA FI DIAMANTE CORP RF CRED PRIV LP","BRAZIL"
"W9WKQW.00035.SF.076","Fundo de Investimento em Cotas de Fundos de Multimercado XP Special Situations III Credito Privado Longo Prazo","BRAZIL"
"JU2ESB.00561.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES LIVRE QUANTITATIVO","BRAZIL"
"XUSYYR.01446.SF.076","GAUSS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02767.SF.076","LA AC3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00487.SF.076","AQUAMARINE FIC FI","BRAZIL"
"6RCG01.01374.SF.076","RB CAPITAL PREVIDENCIA INFRAESTRUTURA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02410.SF.076","ITAU PRIVATE PREV NTN B 2035 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02771.SF.076","INTER SELECTION MULTIESTRATEGIA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02774.SF.076","GEQ AC6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01383.SF.076","UIRAPURU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01453.SF.076","VITREO OURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01914.SF.076","BRAIN NOVO BITTENCOURT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.02834.SF.076","NALA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02633.SF.076","F3 RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01493.SF.076","PERFIN FORESIGHT 100 FI DE ACOES PREV FIFE","BRAZIL"
"0Z81QL.00119.SF.076","AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - 03.986.896/0001-18","BRAZIL"
"6L2Q5J.02551.SF.076","GAVEA MACRO PLUS CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01623.SF.076","CSHG ALLOCATION SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00778.SF.076","SANTANDER PREV VERTIX RENDA FIXA CP FIC FI","BRAZIL"
"D6WMJR.00792.SF.076","SANTANDER PB HAIA ACOES FI BDR NIVEL I","BRAZIL"
"D6WMJR.00802.SF.076","SANTANDER LATTICE RENDA FIXA REFERENCIADO DI FI","BRAZIL"
"YUMT67.01985.SF.076","CHAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00098.SF.076","BRAZIL OPPORTUNITY GROWTH PART FUND III FIP MULTIEST","BRAZIL"
"BFE037.00039.SF.076","G.A. BRASIL VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01432.SF.076","MILES VIRTUS G FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01482.SF.076","KAIROS MACRO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01507.SF.076","AZ QUEST ALTRO BBDC FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00160.SF.076","IMPACT TECH VC FUND I FIP MULT","BRAZIL"
"Q3LSFU.00391.SF.076","M&G OPTIMAL INCOME ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02495.SF.076","ITAU VERTICE LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02658.SF.076","IMBETIBA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q3LSFU.00269.SF.076","ACCESS DIVERSIFIED DYNAMIC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01142.SF.076","TRAFALGAR VICTORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00759.SF.076","SANTANDER PB DMW MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02132.SF.076","CRUZEIRO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00550.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT CLARITAS VALOR AcoES","BRAZIL"
"JU2ESB.00551.SF.076","FUNDO DE INVESTIMENTO CAIXA BRASIL DRACO IRF-M 1 TP RENDA FIXA","BRAZIL"
"JU2ESB.00553.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA TURQUESA CORPORATIVO RENDA FIXA CURTO PRAZO","BRAZIL"
"G6RYF6.00195.SF.076","BREOF III FUNDO DE INVESTIMENTO EM PARTICIPACOES NIF 24701488000142","BRAZIL"
"6RCG01.00272.SF.076","AMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"8TNUZS.00449.SF.076","GOOD HOPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02051.SF.076","VINCI CAPITAL PARTNERS III C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01330.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO J E F  E FAMILIA","BRAZIL"
"6RCG01.00866.SF.076","QUASAR ADVANTAGE PREVIDENCIA XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01333.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HMN","BRAZIL"
"YUMT67.02201.SF.076","INTEGRAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01535.SF.076","CANVAS VECTOR S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02143.SF.076","ATHENA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 70","BRAZIL"
"D6WMJR.00704.SF.076","SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RJ","BRAZIL"
"6RCG01.00393.SF.076","QUASAR ADVANTAGE PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.01885.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FLORESTAL IMA I  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02150.SF.076","QUELUZ SELECAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02101.SF.076","REACH AGATHA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01795.SF.076","CARVALHO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00121.SF.076","SRM EXODUS 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00224.SF.076","LINK BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UKW6TH.00881.SF.076","BB AIC MM FIC FI CRED PRIV","BRAZIL"
"6RCG01.01026.SF.076","ARX DENALI PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"XUSYYR.01361.SF.076","VITREO FOF MELHORES FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02109.SF.076","BLUE STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00547.SF.076","CAIXA FI EXTRAMERCADO FINEP RF LP","BRAZIL"
"D6WMJR.00930.SF.076","SANTANDER PREV VERTIX SABIYA MULTIMERCADO FIC FI","BRAZIL"
"Q3LSFU.00255.SF.076","ISHARES BM&FBOVESPA SMALL CAP FUNDO DE INDICE","BRAZIL"
"YUMT67.01796.SF.076","Maua Capital Re Debt II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"Q0JJ0G.01771.SF.076","ITAU FLEXPREV JURO REAL TARGET 2026 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00842.SF.076","ZARABATANA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01592.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER LONG ONLY","BRAZIL"
"UKW6TH.00341.SF.076","BB RENDA FIXA REF DI LP SOBERANO PRIVATE","BRAZIL"
"IY9J6M.01741.SF.076","CANVAS ENDURO BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01280.SF.076","CONTE VERDE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00436.SF.076","FI EM PARTICIPACOES RWB MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00122.SF.076","BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01597.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PAROLIN 1925","BRAZIL"
"VWBCS9.01599.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RADIOWORK","BRAZIL"
"IDFHLW.00039.SF.076","CSHG JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02910.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02912.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02982.SF.076","051 ALOCACAO MODERADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03058.SF.076","LARANJEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00092.SF.076","ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01360.SF.076","TI 3 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00005.SF.076","ISCHIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02709.SF.076","ZBN DIAMOND FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"IDFHLW.00486.SF.076","CSHG EK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IY9J6M.00267.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV IV","BRAZIL"
"6L2Q5J.00284.SF.076","CAPITANIA ALFA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00977.SF.076","LSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00044.SF.076","AUDACE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.00781.SF.076","PAR MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00050.SF.076","ARSFIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02632.SF.076","NEVERGIVEUP QI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01259.SF.076","RUMO 9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00086.SF.076","BB RENDA FIXA CP SUPREMO SETOR PUBLICO","BRAZIL"
"Q0JJ0G.01926.SF.076","NB1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00606.SF.076","KETER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00570.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA PRGP/VRGP 30","BRAZIL"
"6L2Q5J.00815.SF.076","ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00244.SF.076","BUTIA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00631.SF.076","SANTANDER ASSIS FIC FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00177.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BLACKHAWK - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00618.SF.076","PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00145.SF.076","CSHG WNV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00627.SF.076","ITAU FLEXPREV PREVITA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01755.SD.076","CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA INVESTIMENTO NO EXTERIOR - CNPJ 37.439.899/0001-53","BRAZIL"
"Q0JJ0G.00506.SF.076","ITAU FLEXPREV CORPORATE RV49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00131.SF.076","MOMENTUM - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00398.SF.076","FISHERTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00133.SF.076","BM BRAZIL 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.00172.SF.076","BELPART PLUS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00287.SF.076","CSHG PROFITTO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00916.SF.076","ITAU PRIVATE FINANCIAL BONDS II CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00048.SF.076","CLUBE DE INVESTIMENTO TMA CAPITAL","BRAZIL"
"8TNUZS.00091.SF.076","FI EM COTAS DE FI VOT II MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IDFHLW.02293.SF.076","RM FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03932.SF.076","GELBER KAFER 77 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03512.SF.076","SUL AMERICA SELECTION MASTER I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"ES2S0E.00888.SF.076","CONLICITACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"IY9J6M.02236.SF.076","MOAT PREV ITAU REDUZIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"Q0JJ0G.03361.SF.076","SERFER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02451.SF.076","VINLAND RENDA FIXA ATIVO PREV MASTER LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04476.SF.076","UP&COMING FINANCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00113.SF.076","MABRUK CASH FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.02043.SF.076","FIC FIM CPRIV BVP 182","BRAZIL"
"UKW6TH.01374.SF.076","BB OTRANTO MM FIC FI CRED PRIV","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"
"UKW6TH.01389.SF.076","BB VILLA VICTORIA I MM FIC FI","BRAZIL"
"IY9J6M.02477.SF.076","NU SELECAO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"80WLH3.00002.SF.076","BERILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04548.SF.076","VISTA LONG BIASED FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03402.SF.076","HEMING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04549.SF.076","OIKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00316.SF.076","LESTE CREDIT HIGH YIELD BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 30.365.949/0001-56","BRAZIL"
"UKW6TH.01093.SF.076","BRASILPREV TOP ESTRATEGIA JGP FIC FI MM","BRAZIL"
"VWBCS9.01656.SF.076","GAUSS FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02745.SF.076","VINLAND MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00749.SF.076","IF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02752.SF.076","ITAU ASGARD ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03709.SF.076","ALOCC EQUITIES ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04341.SF.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00931.SF.076","WBR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02589.SF.076","C6 TECHINVEST PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00933.SF.076","COBRE 44 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01989.SF.076","BRADESCO PGBL VGBL M PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00631.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 150 Previdenciario","BRAZIL"
"YUMT67.04352.SF.076","FUNDO DE INVESTIMENTO EM ACOES SANTOS INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00240.SF.076","EXCLUSIVO 107 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00243.SF.076","EXCLUSIVO 110 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02386.SF.076","JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FEEDER IX","BRAZIL"
"YUMT67.03797.SF.076","WPA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.01880.SF.076","PIMCO GLOBAL FINANCIALS CREDIT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.01881.SF.076","SUL AMERICA EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XWN0F8.00250.SF.076","SHELF 109 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00328.SF.076","Credit Suisse Modalmais Portfolio Long Bias FIC FIM - NIF 40.063.470/0001-19","BRAZIL"
"IY9J6M.01937.SF.076","SUL AMERICA SEBRAEPREV I MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02061.SF.076","ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02067.SF.076","GAMA CREDITO GLOBAL PREV ICATU II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02073.SF.076","TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03213.SF.076","G5 AP 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00217.SF.076","SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03163.SF.076","NAVI QUALIFICADO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIE I","BRAZIL"
"6RCG01.02610.SF.076","SEQ INCREMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XWN0F8.00463.SF.076","WOODSTOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00111.SF.076","JAFFA FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"XUSYYR.01881.SF.076","NORTE PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.436.070/0001-22","BRAZIL"
"6L2Q5J.03767.SF.076","VINCI CAPITAL PARTNERS III J FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04550.SF.076","VISTA LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02050.SF.076","FIC FIM CPRIV BVP 191","BRAZIL"
"J2IL9L.00125.SF.076","JGP ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.03777.SF.076","HALFELD PROATIVO DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02481.SF.076","41.776.854/0001-41","BRAZIL"
"IY9J6M.02482.SF.076","ABSOLUTE P PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02063.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 186","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"
"2IS35C.00025.SF.076","ACREDITOO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03210.SF.076","SL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"F8SB1T.00357.SF.076","UBYFOL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"YUMT67.03038.SF.076","VERITAS CRATOS IBOVESPA INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02753.SF.076","ITAU ACOES ASGARD INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02757.SF.076","ITAU ACOES PHOENIX IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2IS35C.00027.SF.076","SD BIS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01983.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PRAIA DO FORTE","BRAZIL"
"YUMT67.04319.SF.076","LASCC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00443.SF.076","RLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03305.SF.076","RF CONCORDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03309.SF.076","FHEMAJU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02588.SF.076","C6 TECHINVEST OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03754.SF.076","PERFIN DIAMANTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01168.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MEG","BRAZIL"
"YUMT67.01743.SF.076","AGPJ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01169.SF.076","BRADESCO PRIVATE ABSOLUTO 42 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00089.SF.076","ALFA ALASKA - FIC FIM - IQ","BRAZIL"
"4R2YD8.00024.SF.076","WNT Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"4R2YD8.00034.SF.076","Diamond Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0Z81QL.00031.SF.076","ARTESANAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO -30.576.260/0001-70","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01785.SF.076","INVISTA I FIC FIDC MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"ES2S0E.00112.SF.076","LIBRA II NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.01787.SF.076","BTG PACTUAL INVESTIMAGE 1  FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL  FUNCINE","BRAZIL"
"IDFHLW.01554.SF.076","CSHG ALLOCATION ADAM MACRO STRATEGY 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01562.SF.076","CSHG TOP FUSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01098.SF.076","VINLAND LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02195.SF.076","KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01904.SF.076","ITAU VERTICE FUNDAMENTA LATAM LONG BIAS MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00301.SF.076","FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00302.SF.076","OPPORTUNITY LOG II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01200.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OCTOGONAL","BRAZIL"
"IY9J6M.00998.SF.076","KINEA CREDITO PRIVADO PREV RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00514.SF.076","CAIXA FI SSSP RF","BRAZIL"
"D6WMJR.00756.SF.076","SANTANDER PB MOSAICO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"VWBCS9.01273.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 5","BRAZIL"
"IDFHLW.01631.SF.076","ABSOLUTE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02005.SF.076","ITAU FLEXPREV PLATINUM VIII CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04140.SF.076","SG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"Q0JJ0G.03226.SF.076","ITAU FLEXPREV CADU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04135.SF.076","VITREO TECH SELECT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"JU2ESB.00619.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA IMOBILIARIO MULTIGESTOR MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00293.SF.076","TERRA 12 FUNDO DE INVESTIMENTO MULTIMERCADO - 41.197.139/0001-54","BRAZIL"
"XUSYYR.01835.SF.076","GENOA CAPITAL ARPA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.317.019/0001-00","BRAZIL"
"XWN0F8.00372.SF.076","MRAVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00106.SF.076","LEAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03231.SF.076","MORORO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04166.SF.076","SIGULER GUFF (JUS BLC) 2B FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"Q0JJ0G.02959.SF.076","CARTEIRA ITAU ESG INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00089.SD.076","Smartquant Asset","BRAZIL"
"6L2Q5J.03278.SF.076","IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE A","BRAZIL"
"XUSYYR.01888.SF.076","G5 AGUAS CLARAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 13.812.187/0001-70","BRAZIL"
"W9WKQW.00205.SF.076","VTR QR DEFI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00442.SF.076","IBIUNA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04315.SF.076","MAXIMUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03301.SF.076","VERTICE M GLOBAL BRANDS ACOES USD FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03303.SF.076","J GLOBAL MACRO OPPORTUNITIES BRL SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03536.SF.076","FEEDER TRUXT MACRO FICFI MM","BRAZIL"
"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"
"2IS35C.00030.SF.076","GAMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"LN64CC.00112.SF.076","REAL PARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02491.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04618.SF.076","LUBECK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04623.SF.076","CHERRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04625.SF.076","JGP WM ES 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01893.SF.076","PHILADELPHIA J FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.487.433/0001-59","BRAZIL"
"XWN0F8.00502.SF.076","OBY QUANT FIA","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"
"6L2Q5J.03942.SF.076","CORETUBA PREVID QUALIFICADO FIM CPRIV","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01129.SF.076","BRIO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W9WKQW.00286.SF.076","CAPSUR FOODTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00287.SF.076","CLARITAS TIMBER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00290.SF.076","ORIGEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03847.SF.076","ITAU INSTITUCIONAL LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03053.SF.076","VIC MC EQUITY HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W5PTAF.00007.SF.076","LUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"QBPSGB.00001.SF.076","PREVIG Sociedade de Previdencia Complementar","BRAZIL"
"W5PTAF.00001.SF.076","BRICKELL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL-SEMENTE","BRAZIL"
"W5PTAF.00002.SF.076","WINGS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W5PTAF.00003.SF.076","MOGIANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W5PTAF.00004.SF.076","ART TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04287.SF.076","MAG SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03612.SF.076","FUNDO DE INVESTIMENTO XEREM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03617.SF.076","FUNDO DE INVESTIMENTO LAGOA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03618.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE CVBD","BRAZIL"
"ES2S0E.00841.SF.076","ARAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","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"
"6L2Q5J.03971.SF.076","BRADESCO TIGER FUNDO DE INVESTIMENTO EM Acoes","BRAZIL"
"IY9J6M.02684.SF.076","GARDE PARIS ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00134.SF.076","ACREFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42405744000136","BRAZIL"
"6RCG01.02870.SF.076","XP HORIZONTE ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03364.SF.076","PANORAMA P FIC DE FI MULT CRED PRIV IE","BRAZIL"
"IY9J6M.02142.SF.076","BACO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03653.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI GUANDU MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"XWN0F8.00242.SF.076","EXCLUSIVO 109 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03460.SF.076","ENEL CD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03799.SF.076","WPA II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03094.SF.076","ITAU LONG AND SHORT PLUS OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00525.SF.076","FIC PINACULO","BRAZIL"
"6L2Q5J.03574.SF.076","BRADESCO FEEDER S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00187.SF.076","VERSALHES RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03579.SF.076","G5 V UNITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04049.SF.076","RDGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","BRAZIL"
"VWBCS9.01949.SF.076","BVP PREV LD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03194.SF.076","ITAU DUNAMIS ADVANCED OFF PREV ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03743.SF.076","HATEU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02439.SF.076","SPX SEAHAWK GLOBAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03784.SF.076","PONTE PRETA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02493.SF.076","WHG GLOBAL OPPORTUNITIES BRL I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00504.SF.076","PITI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04101.SF.076","BRAVE III HIGH GRADE FI 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"
"VWBCS9.01957.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CANECA","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"
"IY9J6M.02306.SF.076","ACE CAPITAL 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00341.SF.076","DELTA ENERGIA SHORT TERM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 40054708","BRAZIL"
"Q0JJ0G.03200.SF.076","CGN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01831.SF.076","KILIMA DIVERSIFICADO INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.293.767/0001-91","BRAZIL"
"IDFHLW.02331.SF.076","CSHG SPX PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00271.SF.076","AIDAR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00103.SF.076","REAG WM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02310.SF.076","AMARANTE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01739.SF.076","GREEN RDBS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 34.430.732/0001-33","BRAZIL"
"Q0JJ0G.03136.SF.076","ITAU OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00336.SF.076","CALETHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02290.SF.076","VINLAND RENDA FIXA ATIVO MASTER LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03619.SF.076","MIKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00129.SF.076","PER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.03624.SF.076","ATLANTIDA 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JPP6RY.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-03 LP","VIRGIN ISLANDS (BRITISH)"
"TD3VAF.99999.SL.092","17 Prosperity Limited","VIRGIN ISLANDS (BRITISH)"
"AZWXHY.99999.SL.092","RIVER ZONE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"29XTHF.99999.SL.092","LUCLA FINANCIAL INC","VIRGIN ISLANDS (BRITISH)"
"EG7RL5.99999.SL.092","The Atlas Trust","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)"
"36IV96.99999.SL.092","Smart Height Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZW2WB9.99999.SL.092","Golden Tide International Limited","VIRGIN ISLANDS (BRITISH)"
"I38U9J.99999.SL.092","SPJ Management Limited","VIRGIN ISLANDS (BRITISH)"
"VCPLKJ.99999.SL.092","Smartwin Portfolio Co., Ltd.","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)"
"5GEKV4.99999.SL.092","Bellrose Trust","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)"
"PJCF63.00000.SP.092","EAS Glengarry (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9ITMPB.99999.SL.092","NEW MARKET BUSSINES","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)"
"GE2GKR.99999.SL.092","Prestige Oasis Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NLAVRS.99999.SL.092","Harvest Elite Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VQCAIG.99999.SL.092","East Superstar Limited","VIRGIN ISLANDS (BRITISH)"
"JJ4JJ0.99999.SL.092","Best United Group Limited","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)"
"FAGR3T.99999.SL.092","KTMF 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)"
"SJWTMQ.00000.SP.092","Farzon Able Group (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"N66EHP.99999.SL.092","Beauty Rainbow Holdings Limited","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)"
"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)"
"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)"
"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)"
"LC6CIQ.00000.SP.840","ProShares Managed Futures Strategy ETF","UNITED STATES"
"UPXAM6.00000.SP.840","Constellation Capital Management, LLC.","UNITED STATES"
"XDG7XB.00000.LE.840","SenecaCapitalInternationalMasterFund, LP","UNITED STATES"
"DQRS0I.00000.SP.840","J.P. Morgan Trust Company of Delaware","UNITED STATES"
"P81LMN.99999.SL.840","Strattam Capital Investment Fund AIV (Cayman A), L.P.","UNITED STATES"
"GRI4A1.00000.LE.840","BMI Financial Group, Inc.","UNITED STATES"
"B5S5YV.99999.SL.840","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"
"03339J.99999.SL.092","Data Polestar Investment Limited","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)"
"JDK7Z1.99999.SL.092","VYC25 Limited","VIRGIN ISLANDS (BRITISH)"
"BSE9K9.99999.SL.092","Planned Joint Success 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","Moonshot Fellowship I Limited","VIRGIN ISLANDS (BRITISH)"
"4E5XQ7.99999.SL.092","Outremont Technologies Manager Ltd.","VIRGIN ISLANDS (BRITISH)"
"ASRKLI.99999.SL.092","Psalion VC Fund II Limited","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)"
"6TSV7B.99999.SL.092","LCLV Holdco 22 Limited","VIRGIN ISLANDS (BRITISH)"
"Y66682.99999.SL.092","Cuca Holdings Ltd","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)"
"IA7YDF.99999.SL.092","Sentinel AFV 2 (B.V.I.) Limited","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)"
"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)"
"R6IQLP.99999.SL.092","Rainbow Trend Developments Limited","VIRGIN ISLANDS (BRITISH)"
"XZBBMV.99999.SL.092","FAYAF Stable Income Access I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8QYYY3.99999.SL.092","Mirae Asset Growth 15 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"APE8GG.99999.SL.092","Green Spectrum Limited","VIRGIN ISLANDS (BRITISH)"
"CQ4AAK.99999.SL.092","Primary Digital Fund 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)"
"GBSSRT.99999.SL.092","DeltaCore Digital Global SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"HXCJ40.99999.SL.092","Golden Rabbit Capital 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)"
"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)"
"00AX7N.00000.LE.704","NAM A COMMERCIAL JOINT STOCK BANK","VIET NAM"
"RK9WY6.00003.ME.704","ACB Capital Managment Company","VIET NAM"
"YJQ66V.00020.ME.704","Fubon Life Insurance Vietnam Co., Ltd.","VIET NAM"
"IBT87I.00324.ME.704","Prudential Vietnam Assurance Private Ltd","VIET NAM"
"DCWQWP.99999.SL.704","Liberty Insurance Limited","VIET NAM"
"UD6ING.00000.LE.704","JOINT STOCK COM BANK FOR INVST&DEV OF VN","VIET NAM"
"9CAGLA.99999.SL.704","Petrolimex Group Commercial Joint Stock Bank","VIET NAM"
"FFTF5L.99999.SL.704","VPBank Securities Joint Stock Company","VIET NAM"
"UD6ING.00002.ME.704","BIDV Securities Joint Stock Company","VIET NAM"
"8ER2JN.00000.LE.704","SAIGON BANK FOR INDUSTRY AND TRADE","VIET NAM"
"GLQKT3.00008.ME.704","Vietcombank Financial Leasing Co., Ltd.","VIET NAM"
"JRF638.00001.ME.704","AGRIBANK SECURITIES JOINT-STOCK CORP.","VIET NAM"
"QTX9UK.99999.SL.704","VinaCapital Equity Special Access Fund","VIET NAM"
"R2S40P.00038.ME.704","Manulife (Vietnam) Limited","VIET NAM"
"RK9WY6.00000.LE.704","ASIA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"SM9ZQN.00000.SP.704","Vietcombank Fund Management","VIET NAM"
"6PQ1IC.99999.SL.704","INDOVINA BANK LIMITED","VIET NAM"
"P65I65.99999.SL.704","OCEAN COMMERCIAL ONE MEMBER LIMITED LIABILITY BANK","VIET NAM"
"5D5A48.00002.ME.704","Vietinbank Security","VIET NAM"
"1HJ2V0.00001.ME.704","SSI Asset Management Company Limited","VIET NAM"
"1C75MJ.99999.SL.704","Ho Chi Minh Branch of BIDC","VIET NAM"
"9A5683.00006.ME.704","FWD Vietnam Life Insurance Company Limited","VIET NAM"
"V0EQ31.99999.SL.704","FWD Assurance VietNam Company Limited","VIET NAM"
"HJF964.00000.LE.704","BAOVIET HOLDINGS","VIET NAM"
"M3JZKR.00002.ME.704","MB Capital Management Joint Stock Company","VIET NAM"
"H8JE86.00588.ME.704","JPMorgan Chase Bank, N.A. - Ho Chi Minh City Branch","VIET NAM"
"4I4FAA.00000.LE.704","Vietnam Stock Company","VIET NAM"
"W810HK.99999.SL.704","Rong Viet Securities Corporation","VIET NAM"
"4RI52Y.00015.ME.704","HSBC Bank (Vietnam) Ltd.","VIET NAM"
"D7LWQT.99999.SL.704","National Citizen Bank","VIET NAM"
"B7E9YR.00000.LE.704","DONGA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"PRBY1N.99999.SL.704","Eastspring Inv  Vietnam Navigator Fund","VIET NAM"
"J91C8L.00006.ME.704","Techcom Securities Joint Stock Company","VIET NAM"
"HJF964.00009.ME.704","Baoviet Insurance Corporation","VIET NAM"
"GLQKT3.00001.ME.704","Vietcombank Securities Co., Ltd","VIET NAM"
"MKT6AE.99999.SL.704","Chubb Life Insurance Vietnam Company Limited","VIET NAM"
"VBRDNP.00007.ME.704","Woori Bank Vietnam Limited","VIET NAM"
"RTFCY9.99999.SL.704","SAIGON HANOI COMMERCIAL JOINT STOCK BANK","VIET NAM"
"BNYTLU.99999.SL.704","DRAGON CAPITAL VIETFUND MANAGEMENT JOINT STOCK COMPANY","VIET NAM"
"S6HGEE.00000.LE.704","An Binh Commercial Joint Stock Bank","VIET NAM"
"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)"
"1Z1BS3.99999.SL.092","Wealth Genesis Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PH0UT6.99999.SL.092","Hive Investment (US) Limited","VIRGIN ISLANDS (BRITISH)"
"ZSYDFJ.99999.SL.092","OurCrowd (Investment in PFC 29) L.P.","VIRGIN ISLANDS (BRITISH)"
"XJXJ9T.99999.SL.092","BKCoin Multi-Strategy Fund Ltd.","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)"
"N2LNFZ.99999.SL.092","Jupiter Technology Link Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"3ZXU7Z.99999.SL.092","EXCEEDING SUMMIT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"6Y95GH.99999.SL.092","OurCrowd (Investment in CFS-B) L.P","VIRGIN ISLANDS (BRITISH)"
"A1VYZJ.99999.SL.092","Gotham Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0CJ91.99999.SL.092","SCC Venture IX 2022-A (BVI), L.P.","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)"
"7I4EZ1.99999.SL.392","Tokyo Realty Investment Management,Inc.","JAPAN"
"5IAP26.99999.SL.392","Toyohashi Nogyo kyodo Kumiai","JAPAN"
"AD8WXK.00003.ME.392","Polaris Private Equity Fund II, L.P.","JAPAN"
"SB06I5.99999.SL.392","J-STAR No1 Inv Lmtd Partnership","JAPAN"
"LR78NN.99999.SL.392","The Tsuruga Shinkin Bank","JAPAN"
"4EMEE9.99999.SL.392","Invesco US REIT Preferred Fund(Hedged/For Qualified Institutional Investors Only)","JAPAN"
"388YUP.99999.SL.392","Secom General Insurance Co., Ltd.","JAPAN"
"3WNPT2.99999.SL.392","Capital Grp Global Equity Fund - JP","JAPAN"
"7AYTW5.99999.SL.392","JA MITSUI LEASING,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"
"3QG71T.99999.SL.392","G.K. AVWL Japan Real Estate","JAPAN"
"QUHCQJ.00000.LE.392","The Yamanashi Chuo Bank,Ltd.","JAPAN"
"S6EMLJ.00005.ME.392","FWD Life Insurance Company, Limited","JAPAN"
"SSZ6UM.99999.SL.392","Toyokorocho Nogyo Kyodo Kumiai","JAPAN"
"KK3RD5.00000.SP.392","MUFG Bank, Ltd.","JAPAN"
"CEQ4EV.00029.ME.392","Amundi Japan Ltd","JAPAN"
"ZRKA2J.99999.SL.392","Capital Grp Japan Equity Fund - JP","JAPAN"
"9UDI5N.99999.SL.392","NIPPON VALUE INVESTORS KK","JAPAN"
"44BSKS.99999.SL.392","SIM Two TMK","JAPAN"
"D113HK.99999.SL.392","The Chuou Credit  Cooperative","JAPAN"
"QNZ404.99999.SL.392","ongashinyoukinko","JAPAN"
"RNRM4I.00000.SP.392","Uni-Asia Capital (Japan) Ltd.","JAPAN"
"KDEY46.99999.SL.392","The limited Company CANAL INVESTMENT","JAPAN"
"2L0TPA.00001.ME.392","ANCHOR CAPITAL LLC","JAPAN"
"RUQIW5.99999.SL.392","The Hirakata Shinkin Bank","JAPAN"
"NZUGD4.99999.SL.392","KFG Agri LPS","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"
"KYJVHU.99999.SL.392","Invesco Intl Active Bond Fd PH for QII","JAPAN"
"8CD0BL.00000.SP.392","SBI Investment Co., Ltd.","JAPAN"
"JK046V.99999.SL.392","Niigatashi Nogyo Kyodo Kumiai","JAPAN"
"VAD5SC.99999.SL.392","CUSHMAN & WAKEFIELD ASSET MANAGEMENT K.K","JAPAN"
"2L0JE4.99999.SL.392","Tokoro Gyogyo Kyodo Kumiai","JAPAN"
"RAI4MX.99999.SL.392","DOCOMO Innovation Fund Partnership","JAPAN"
"270HTG.99999.SL.392","HOKUHOKU CAPITAL,LTD.","JAPAN"
"B90DAN.99999.SL.392","The Takasaki Shinkin Bank","JAPAN"
"8RD855.99999.SL.392","Chibamidori Nogyo Kyodo Kumiai","JAPAN"
"2X7KDQ.99999.SL.392","The limited liability company PIXIS","JAPAN"
"C1SM8C.99999.SL.392","JAFCO Super V-3 P Investment LPS.","JAPAN"
"LR1YGU.99999.SL.392","Nicolas Capital 6 Limited Liability Company","JAPAN"
"11PZZY.99999.SL.392","Eastspring Inv Philippine Equity Open","JAPAN"
"7HG6WU.00557.ME.392","AXA Rosenberg Life Solution Fund(Dynamic)","JAPAN"
"9HCWT5.99999.SL.392","CD Daiwa House Industry Pension Fund Investment Limited Partnership","JAPAN"
"90PR8U.00000.SP.392","LHOZE Consulting","JAPAN"
"FM80EG.99999.SL.392","The Kitami Shinkin Bank","JAPAN"
"AUR0EW.99999.SL.392","Meiji Yasuda Asset Management Company Ltd.","JAPAN"
"DXNK9U.99999.SL.392","TRADERS SECURITIES CO., LTD.","JAPAN"
"EZXIL3.99999.SL.392","The Imamura Securities Co.,Ltd.","JAPAN"
"E4Q9MM.99999.SL.380","CASSA PADANA BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"0NWR9V.99999.SL.380","NEXTAM PARTNERS SGR 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"
"D9I1IN.00096.ME.380","IW PRIVATE INVESTMENTS SIM S.P.A.","ITALY"
"BBE49H.99999.SL.380","CITYPOSTE PAYMENT S.P.A.","ITALY"
"I1NKCH.99999.SL.380","Fondo Comune di Investimento Mobiliare di tipo Chiuso","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"
"1KB9C6.99999.SL.380","BANCA CENTROPADANA CREDITO COOPERATIVO","ITALY"
"GVX2PY.00000.LE.380","Vittoria Assicurazioni SpA","ITALY"
"TJRLNF.99999.SL.380","Credito Etneo BCC Soc. Coop.","ITALY"
"R4L0AB.99999.SL.392","The Amami Credit Cooperative","JAPAN"
"4UFLIC.99999.SL.392","Tokamachi Nogyo Kyodo Kumiai","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"
"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"
"IY1YCR.00000.SP.392","Beyond Next Ventures Inc.","JAPAN"
"16Y23K.99999.SL.392","Sikaoicyo Nogyo kyodo Kumiai","JAPAN"
"J21V1R.99999.SL.392","MFS European Equity Fund FB","JAPAN"
"PZYXVE.99999.SL.392","The limited Company SHINNAN","JAPAN"
"88JQWF.99999.SL.392","JAFCO Great Angel No.1 Investment LPS.","JAPAN"
"J6QFY6.00000.SP.392","Franklin Templeton Investments Japan Limited","JAPAN"
"DU9KEQ.99999.SL.392","Takatsukishi Nogyo Kyodo Kumiai","JAPAN"
"3CDM1R.99999.SL.392","Taisetu Nogyo Kyodo KUmiai","JAPAN"
"RQK87P.99999.SL.392","The Kanonji Shinkin Bank","JAPAN"
"FN0E3W.99999.SL.392","The Oitaken Credit Cooperative","JAPAN"
"6CBTV3.99999.SL.392","Usuiannaka Nogyo Kyodo Kumiai","JAPAN"
"B6VN8G.99999.SL.392","The Kosan Shinkin Bank","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"
"2XVJ57.99999.SL.392","Maniwa Nogyo Kyodo Kumiai","JAPAN"
"TWMDZI.00026.ME.392","Endeavour United Partners Six Co., Ltd","JAPAN"
"DRDW6E.99999.SL.392","Central Tanshi FX Co.,Ltd.","JAPAN"
"DB00E8.00004.ME.392","Resona Capital Co., Ltd.","JAPAN"
"PP58Q1.00000.SP.392","BlackRock Japan Co., Ltd","JAPAN"
"WSPE0I.99999.SL.392","Japan Post Holdings Co., Ltd","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"
"1KXXB1.99999.SL.392","Ceresa Nogyo Kyodo Kumiai","JAPAN"
"VT9RCK.99999.SL.392","JAPAN PRIVATE REIT, INC.","JAPAN"
"RMUIG2.00000.SP.392","Sakura Real Estate Funds Management, Inc.","JAPAN"
"P80MW4.99999.SL.392","Nagasakikenou Nogyo Kyodo Kumiai","JAPAN"
"X46AH0.99999.SL.392","Japan Hotel REIT Investment Corporation","JAPAN"
"1Y3DSB.00008.ME.392","RSI Fund I. LLC","JAPAN"
"JSB2KR.99999.SL.392","Kenou Aikawa Nogyo Kyodo Kumiai","JAPAN"
"WKX0UL.99999.SL.392","Unison Capital, Inc.","JAPAN"
"PLXSE8.99999.SL.392","Nasuminami Nogyo Kyodo Kumiai","JAPAN"
"JZ7SCN.99999.SL.392","The Shimane Shinkin Bank","JAPAN"
"7CAMM0.99999.SL.392","Miyagitome Nogyo Kyodo Kumiai","JAPAN"
"2XZA1T.99999.SL.392","MFS European Equity Fund FVA","JAPAN"
"90N6WS.00003.ME.392","Kanagawa Support Fund for Growth Pship","JAPAN"
"RXIGCV.99999.SL.392","JP Asset Management Co.,Ltd.","JAPAN"
"62TLR3.99999.SL.392","Invesco Real Asset Growth Fund (Monthly Distribution)","JAPAN"
"NGC3K9.99999.SL.392","Tokushima-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"09EV5U.99999.SL.392","State Street Global Advisors Japan Co.,Ltd","JAPAN"
"ZHN3RC.99999.SL.392","Kokufu Securities Co. Ltd.","JAPAN"
"L7ASCT.99999.SL.392","Topiahamamatsu Nogyo Kyodo Kumiai","JAPAN"
"ZBKC76.99999.SL.392","Capital Grp GHI Fund F - JP","JAPAN"
"04L5CT.99999.SL.392","Rausu Gyogyo Kyodo Kumiai","JAPAN"
"W5X4U3.00000.SP.392","VENTURE UNITED,INC.","JAPAN"
"TJRNVJ.99999.SL.392","Miyazakiken Shinyo Nogyo Kyodo Kumiai R","JAPAN"
"G2LD8B.99999.SL.392","The Tsuruoka Shinkin Bank","JAPAN"
"GASYGD.99999.SL.392","JAFCO SV5-B Investment LPS.","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"
"AHQKHC.99999.SL.392","Tokyominami Nogyo Kyodo Kumiai","JAPAN"
"NKGEAC.00000.SP.392","THE TOTTORI CAPITAL CO., LTD.","JAPAN"
"7HG6WU.01029.ME.392","AXA IM Global ex Japan Equity Mother Fund","JAPAN"
"94PK7F.00000.SP.392","Nippon Technology Venture Partners","JAPAN"
"K4J6MZ.99999.SL.392","The Kounou Shinkin Bank","JAPAN"
"83VRN8.99999.SL.392","UIG Asset Management Co., Ltd.","JAPAN"
"LMN8ZS.99999.SL.392","JAFCO Biotechnology No3. Investment LPS.","JAPAN"
"S3G7JT.99999.SL.392","MIYAKO SECURITIES COMPANY","JAPAN"
"4AU1J0.99999.SL.392","Capital Grp Global Equity MF - JP","JAPAN"
"14HUS9.99999.SL.392","the limited liability company Amore","JAPAN"
"G9DCAT.99999.SL.392","miyagisennan Nogyo Kyodo Kumiai","JAPAN"
"L0TDFI.99999.SL.392","Yamada Escrow and Trust Co.,Ltd","JAPAN"
"QIJ4NT.99999.SL.392","The Akagi Credit Cooperative","JAPAN"
"R4KJE2.99999.SL.392","ITOCHU REIT Management Co., Ltd.","JAPAN"
"XUP3GA.00001.ME.392","UBS (JP) US Growth Equity Mother Fund","JAPAN"
"CP0684.00001.ME.392","Shizugin TM Securities Co., Ltd.","JAPAN"
"0TWKKZ.00000.SP.392","The Awagin Consulting Company Limited","JAPAN"
"A12ITE.99999.SL.392","saromachou Nogyo Kyodo Kumiai","JAPAN"
"C2MX1R.99999.SL.392","Capital Grp Global Equity VA-1 Fund - JP","JAPAN"
"FICYTQ.99999.SL.392","EastspringInv AsiaOceaniaHghDivEq Mother","JAPAN"
"06NFHF.99999.SL.392","Uma Nogyo Kyodo Kumiai","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"
"T6YPQZ.00010.ME.392","GAM Japan Limited","JAPAN"
"ZQDIM8.00000.SP.392","Resona Holdings, Inc.","JAPAN"
"ZSPMD9.00000.SP.392","SMBC Nikko Securities Inc.","JAPAN"
"UGW6G9.99999.SL.392","DMM.com Securities Co.,Ltd","JAPAN"
"JU31AM.99999.SL.392","Camui Capital Co.,Ltd.","JAPAN"
"AHLJQ5.99999.SL.392","Inaba Nogyo Kyodo Kumiai","JAPAN"
"MX9QP0.00000.SP.392","CapitaLand Japan K.K.","JAPAN"
"CR5DMA.00000.SP.392","Hyper MN Fund Toushijigyoukumiai","JAPAN"
"RH4119.99999.SL.392","Nagasakisaikai Nogyo Kyodo Kumiai","JAPAN"
"GSCAU5.99999.SL.392","Meiji Yasuda Life Insurance Company","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"
"705QKG.99999.SL.392","Invesco Global Total Return Bond Mother Fund","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"
"4WIJBI.99999.SL.392","Core Plus Fixed Income Fund 2015 (JPY-Hedged) (Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"TVVYG1.99999.SL.392","The Fukushin Credit Cooperativ","JAPAN"
"6MENC1.00001.ME.392","UBS (JP) Brazil Equity Index Mother Fund","JAPAN"
"NHH1Z7.99999.SL.392","Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Monthly Distribution)","JAPAN"
"IJJX7X.99999.SL.392","KIRAYAKA BANK,LTD.","JAPAN"
"BYYWSK.00001.ME.392","Sawada 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"
"KXAYCE.00000.SP.392","Mitsubishi UFJ Trust and Banking Corporation","JAPAN"
"ESGPMN.99999.SL.392","Nara IBLP","JAPAN"
"0BL3X0.99999.SL.392","Aso Nogyo Kyodo Kumiai","JAPAN"
"1MMZJZ.99999.SL.392","MFS Global ex-Japan Grow. Fd. PCTA-Baby","JAPAN"
"HN3867.99999.SL.392","Asahikawa Nogyo Kyodo Kumiai","JAPAN"
"AMZZG4.99999.SL.392","Agility Asset Advisers Inc.","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"
"GTKXHW.99999.SL.392","Satoura Nogyo Kyodo Kumiai","JAPAN"
"B5MEQP.99999.SL.392","GB-V Growth Fund Investment LP","JAPAN"
"0ZR694.99999.SL.392","UBS (JP) Global Convertible Bond Fund JPY Hedged Course","JAPAN"
"Q7Q00H.99999.SL.392","Niigata Iwafune Nogyo Kyodo Kumiai","JAPAN"
"0MUT7U.99999.SL.392","Invesco US REIT Preferred Mother Fund","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"
"2KZ1C1.00036.ME.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"
"MZYRV8.99999.SL.392","NB Crossover Fund 2018 (Qualified Institutional Investors Only)","JAPAN"
"V736IR.99999.SL.392","Capital International K.K.","JAPAN"
"WZ89R0.99999.SL.392","Capital Investment Company of America Mother Fund","JAPAN"
"AB0YI1.99999.SL.392","Eastspring Investments Indonesia Bond Open(Semi-Annual)","JAPAN"
"8INLLE.99999.SL.392","Beyond Next Ventures No. 2, LLP","JAPAN"
"VU5C3F.99999.SL.392","Hokuetsu Rokujisangyoka Ouen Fund","JAPAN"
"C4AITT.00118.ME.392","FIL Investments (Japan) Limited","JAPAN"
"RAJHAN.00000.SP.392","Hirogin REIT Management Co.,Ltd.","JAPAN"
"JE79W4.00000.SP.392","T. Rowe Price Japan, Inc","JAPAN"
"MWHVNB.99999.SL.392","CAC CAPITAL Co., Ltd.","JAPAN"
"83YJU8.00000.SP.392","CAC CAPITAL Co., Ltd.","JAPAN"
"8Q5P9C.99999.SL.392","tsumiki Co.Ltd","JAPAN"
"44LAQK.99999.SL.392","ACE TMK","JAPAN"
"MD3V7C.00000.SP.392","Japan Post Investment I, LLP","JAPAN"
"YHSXV7.00009.ME.392","FCD First Investment Limited Partnership","JAPAN"
"R84CW6.99999.SL.392","UBS (JP) China New Era Equity Fund (Semi-annual settlement type)","JAPAN"
"2KZ1C1.00031.ME.392","SBI Crypto Investment Co., Ltd.","JAPAN"
"N3BY5Q.00051.ME.392","abrdn Japan Limited","JAPAN"
"XNJFX2.99999.SL.392","Marunouchi Infrastructure Inc.","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"
"HCLVCF.99999.SL.392","Swallow Investment Adviser .LLC","JAPAN"
"AQ7MNQ.99999.SL.392","Yagenzaka TMK","JAPAN"
"NAYIEM.99999.SL.392","WM Growth IV, LLP.","JAPAN"
"QHJ8FF.99999.SL.392","Dentsu Ventures Global Fund I","JAPAN"
"W16ELA.99999.SL.392","FS GLOBAL HIGH-GRADE BOND MOTHER FUND","JAPAN"
"7HG6WU.01197.ME.392","AXA IM Global Robot Technology Equity Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"9I4HJ7.99999.SL.392","RESIDENCE 4 GK","JAPAN"
"6EDJ8L.99999.SL.392","The Adachiseiwa Shinkin Bank","JAPAN"
"NNKAGP.99999.SL.392","FS INTERNATIONAL EQUITY MOTHER FUND","JAPAN"
"KGM5PX.99999.SL.392","Hokuhoku Support Fund Investment Limited Partnership","JAPAN"
"QK5PBR.99999.SL.392","NSSK-D Co.,Ltd.","JAPAN"
"Q6PCKC.99999.SL.392","TRYFUNDS INVESTMENT  Inc.","JAPAN"
"8499HL.00020.ME.392","Godo Kaisha WO7","JAPAN"
"J8YRTW.99999.SL.392","Fifty Eight Investment Partnership","JAPAN"
"D1TD4I.99999.SL.392","Matsudo 2 Logistics G.K.","JAPAN"
"ATIHUF.99999.SL.392","Rakuten All Country Equity Index Fund","JAPAN"
"8499HL.00019.ME.392","NIHONTOCHIKAIHATSU GODOKAISHA","JAPAN"
"L1UCSB.99999.SL.392","Stand GK","JAPAN"
"039LC8.99999.SL.392","US Growth Equity Fund Exclusively for FOFs and Qualified Institutional Investors","JAPAN"
"QTX7E8.99999.SL.392","GK VeraFive","JAPAN"
"9WV68R.99999.SL.392","Natixis Multi Asset Fund (for Qualified Institutional Invester only)","JAPAN"
"HQ2Z0B.99999.SL.392","FOLIO Co.,Ltd.","JAPAN"
"7HG6WU.01200.ME.392","ALJ RESIDENTIAL RE1 TMK","JAPAN"
"1NIAH7.99999.SL.392","NB US Preferred REITs Fund 2017-09 (Qualified Institutional Investors Only)","JAPAN"
"9IJT8B.00000.SP.392","Ryugin Research Institute, Limited","JAPAN"
"UGMAG0.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-08","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"
"HCDMCJ.99999.SL.392","NB US REITs Balanced Fund 2018-09 (Qualified Institutional Investors Only)","JAPAN"
"VIN10H.99999.SL.392","MFS Prudent Fund (Selling US Dollar against Japanese Yen)","JAPAN"
"YHSXV7.00000.LE.392","DBJ Regional Investment Inc.","JAPAN"
"YHSXV7.00001.ME.392","Iyo growth support II Investment Limited Partnership","JAPAN"
"6ICEYT.99999.SL.392","UBS (JP) Gold Fund","JAPAN"
"X3Y53T.99999.SL.392","Sanne Group Japan Trust Company Limited","JAPAN"
"1EJIE3.99999.SL.392","Harumi TMK","JAPAN"
"UCND2E.99999.SL.392","Dai-ichi Life International Holdings LLC","JAPAN"
"CEXIBA.99999.SL.392","Kasukabesimoyanagi TMK","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"
"4QW1AM.99999.SL.392","GLOBIS FUND No.5-S, INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"B21S38.99999.SL.392","BNP PARIBAS European Bank Loan Open 2020-1 (for Qualified Institutional Investors Only)","JAPAN"
"QF5D9Y.00000.SP.832","Ilford Trustees (Jersey) Ltd","JERSEY"
"XY8VGJ.00000.SP.832","Cambium Global Timberland Limited","JERSEY"
"FEL99J.99999.SL.832","IK VII Limited","JERSEY"
"CHHX3Z.99999.SL.832","The Stage Shoreditch (Commercial Tower) Unit Trust","JERSEY"
"RCPEJI.99999.SL.832","The DH Jersey Trust","JERSEY"
"K56JYV.00000.LE.832","VST140207 Class Fund","JERSEY"
"THNXRS.99999.SL.832","Delarose Trustees Limited","JERSEY"
"7E6JI4.99999.SL.832","Scion Films Sale and Leaseback Sixth LLP","JERSEY"
"1IJDQ1.99999.SL.832","Atomico III (Jersey), L.P.","JERSEY"
"CVKNIW.99999.SL.832","Hastings Holdco Limited","JERSEY"
"V2SJHM.00000.SP.832","EFG Fund Administration Limited","JERSEY"
"W5GQD2.99999.SL.832","Galithea Ltd","JERSEY"
"6K891J.99999.SL.832","A R D Investments Limited","JERSEY"
"PTEF3D.99999.SL.832","L (Lichfield) Limited","JERSEY"
"PG57SM.99999.SL.832","Brook Bay Secondaries Fund II LP","JERSEY"
"XBQBD4.00000.SP.832","FSN Capital Holding Jersey Limited","JERSEY"
"K1BNEF.99999.SL.832","DN Capital - GVC III Auto 1 SPV L.P","JERSEY"
"KFMDWH.99999.SL.832","EFGCM Investments SPC","JERSEY"
"2AB0XR.99999.SL.832","Swiss Re Capital I LP","JERSEY"
"QW6Z0F.00000.SP.832","Apex Financial Services (Secretaries) Limited","JERSEY"
"2Y2UXE.00055.ME.832","Tigerlily L.P.","JERSEY"
"NQ21HY.99999.SL.832","Equiom Trust (CI) Limited","JERSEY"
"2AVFI2.99999.SL.832","Gracechurch Receivables Trustee Limited","JERSEY"
"8WYH06.00009.ME.832","Milan Topco Limited","JERSEY"
"MCJ9C7.99999.SL.832","Kebnekaise Funding (No.2) Limited","JERSEY"
"HWE7F9.00036.ME.832","Chaumont Directors Limited","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"
"XVZCSC.00022.ME.832","FRM Holdings Limited","JERSEY"
"9JHT8Y.00006.ME.832","CVC Capital Partners VI Limited","JERSEY"
"47I2XW.99999.SL.832","Apex Financial Services (Trustees) Limited","JERSEY"
"3E3NH4.00001.ME.832","Zouk Investments Limited","JERSEY"
"LYCUP2.99999.SL.832","Hill Top US 4 Equity Company Limited","JERSEY"
"DDX37I.00005.ME.832","Legal Trustees (Jersey) Limited","JERSEY"
"5JXTMC.99999.SL.832","ALTOR 2003 FUND (DUTCH NO.1) LIMITED PARNERSHIP","JERSEY"
"4UV43V.99999.SL.832","AESF VI GP Limited","JERSEY"
"HFX7U5.00000.LE.832","ICG Mezzanine Fund 2003 No 1 LP","JERSEY"
"5XR107.99999.SL.832","Dragon Capital New Ukraine Fund 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"
"2KLGKD.99999.SL.832","Segulah L.P. III Limited","JERSEY"
"XWYAFW.99999.SL.832","Bregal GP (UK) LLP","JERSEY"
"JF6S8U.99999.SL.832","Galanos Investments GP Limited","JERSEY"
"C3CAMY.99999.SL.832","Barcelos Limited","JERSEY"
"7F14IH.00000.SP.832","Wellington Partners Technology V Management Limited","JERSEY"
"Y4A9RY.99999.SL.832","ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP","JERSEY"
"LEEPGJ.99999.SL.832","Evergreen Extra MSA Group Ltd","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"
"N68J7K.99999.SL.832","CPI Ukraine Super HoldCo Limited","JERSEY"
"TUEG5A.99999.SL.392","Eastspring Investments Global Sustainable Growth Equity Mother Fund","JAPAN"
"7HG6WU.01322.ME.392","ALJ Hotel RE1 Godo Kaisha","JAPAN"
"938HKA.99999.SL.392","Saitama-ken Shinyo Nogyo Kyoudo Kumiai Rengoukai","JAPAN"
"S8B9IR.99999.SL.392","Eastspring Investments - Emerging Markets Star Players","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"
"407P0B.99999.SL.392","Invesco Zelkova US Investment Grade Corporate Bond Fund 2019-03 (For Qualified Institutional Investors Only)","JAPAN"
"XT4WBA.99999.SL.392","The Osaka City Shinkin Bank","JAPAN"
"744KWH.99999.SL.392","Evolution Japan Co., Ltd.","JAPAN"
"GKRZJC.99999.SL.392","J-Value Trust Company Limited","JAPAN"
"VQYLQC.99999.SL.832","Network Drilling Limited","JERSEY"
"R3KZYB.99999.SL.832","Broad Street Project Company Limited","JERSEY"
"KGNSMP.99999.SL.832","Portas 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","RHR Trust Co Limited","JERSEY"
"97VQBB.99999.SL.832","DN Capital - Global Venture Capital Fund 1 LP","JERSEY"
"BC5673.00000.SP.832","HV Holtzbrinck Ventures Fund IV GP Limited","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"
"5PP3EW.00000.SP.832","MSTC (JERSEY) LIMITED","JERSEY"
"7MZW8H.00000.SP.832","Lutea Holdings Limited","JERSEY"
"RFTVVP.99999.SL.832","Gold Block Two Limited","JERSEY"
"P7HXRK.99999.SL.832","Intertrust Nominees 2 (Jersey) Limited","JERSEY"
"0GF7E6.00000.SP.832","Hermes Factory Outlets Trustee Ltd","JERSEY"
"YTSKYN.99999.SL.832","Celtic Partners GP Limited","JERSEY"
"BDXF2W.00002.ME.832","Ottoman Finance Company I Limited","JERSEY"
"49Z68U.00000.SP.832","Pione Nominees Limited","JERSEY"
"V3FZKY.99999.SL.832","Baltimore Wharf GP Limited","JERSEY"
"74J72B.00000.SP.832","Woodsyde Trust Company Jersey Limited","JERSEY"
"9TTTMV.00000.SP.832","LGL Trustees Limited","JERSEY"
"H7TNVX.99999.SL.832","BSPB Capital VPF LP","JERSEY"
"LE04ET.00000.SP.832","Setosus Limited","JERSEY"
"EZVDEG.99999.SL.832","Sparrowhawk Capital Partners III LP","JERSEY"
"SJU0PK.99999.SL.832","Castle Receivables Trust Ltd","JERSEY"
"GBANUT.99999.SL.832","Novare Offshore Unit Trust - Gloabl Balanced Retail Class Fund","JERSEY"
"Z0XTYZ.99999.SL.832","Atnahs Capital Holdings Limited","JERSEY"
"437ZEB.99999.SL.832","Marina IV LP","JERSEY"
"QQA6ZW.00239.ME.832","SG Hambros Nominees (Jersey) Ltd","JERSEY"
"Z1YLUT.99999.SL.832","Opal Germany Investment Partners LP","JERSEY"
"HP44L8.99999.SL.832","Mountain Laurel Project Equity Company Plc","JERSEY"
"8DK9S5.99999.SL.832","Bregal North America General Partner Jersey Limited","JERSEY"
"SRMBTG.99999.SL.832","GRIP Jersey Property Holdings (2016) Limited","JERSEY"
"0JUL68.00000.LE.832","NORTHILL CAPITAL HOLDINGS LTD","JERSEY"
"TA19PI.99999.SL.832","Resource Eastern European Equity Partners I, L.P.","JERSEY"
"4DQ3QR.99999.SL.832","Intertrust Corporate Trustee (Jersey) Limited","JERSEY"
"QSE6TU.99999.SL.832","CD Loanco GP Limited","JERSEY"
"2FB3Z7.99999.SL.832","SS Private Trust Company Jersey Limited","JERSEY"
"TE2ESF.99999.SL.832","AXA Primary Fund Europe V LP","JERSEY"
"SDUW26.99999.SL.832","Quadriga Capital IV Equity Holding I LP","JERSEY"
"7HF2BP.99999.SL.832","ASF VII B Treasury L.P.","JERSEY"
"UBU491.00000.SP.832","Intertrust Trustee 2 (Jersey) Limited","JERSEY"
"2XB9ZX.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FUNDING LP","JERSEY"
"0CY7YK.99999.SL.832","Appian Natural Resources Fund L.P.","JERSEY"
"ISU0NP.00002.ME.832","Trident Trustee Services (Jersey) Limited","JERSEY"
"M43T7J.99999.SL.832","UK Shopping Centre Feeder Fund","JERSEY"
"5CZTUT.99999.SL.832","Satya Africa O3B Investments Limited","JERSEY"
"F9JHP7.99999.SL.832","GGC Medical Ventures Limited","JERSEY"
"565HUB.99999.SL.832","BANK OF INDIA JERSEY BRANCH","JERSEY"
"9Z0FSA.99999.SL.832","IK VII FP, L.P.","JERSEY"
"3YE7FP.99999.SL.832","Henderson Park Holdings Ltd","JERSEY"
"BKE4IZ.00010.ME.832","The Triton Fund No.7 L.P.","JERSEY"
"JYIGQT.99999.SL.832","H.I.G. Salford Property Holdco Limited","JERSEY"
"BKE4IZ.00006.ME.832","The Triton Fund No.3 L.P.","JERSEY"
"FDUUXB.99999.SL.832","ASF Click Co-Invest S.L.P.","JERSEY"
"TNBS67.99999.SL.832","Savills IM CMISIM Co-Investment GP Limited","JERSEY"
"Q1X07Z.99999.SL.832","AES III Allen Limited","JERSEY"
"RFJYU8.99999.SL.832","WEB Finance Limited","JERSEY"
"A3DUYY.99999.SL.832","Alster Limited","JERSEY"
"QF4AZQ.99999.SL.832","Gorgen Investments Limited","JERSEY"
"4L3E3L.99999.SL.832","Augusta Cayman Limited","JERSEY"
"T2D141.00000.SP.832","CapVest Partners Limited","JERSEY"
"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"
"L4ZY36.99999.SL.136","STEP STONE ADF OPPORTUNITIES FUND, L.P.","CAYMAN ISLANDS"
"K849WK.99999.SL.136","NHIP II Lancaster Feeder III LP","CAYMAN ISLANDS"
"NV0GIA.99999.SL.136","eWTP Tech Innovation Fund LP","CAYMAN ISLANDS"
"GYHN0P.99999.SL.136","GPE VIII-C Zentiva (Cayman) Limited","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"
"MZWPGT.99999.SL.136","GIP III Jupiter Super TopCo Ltd","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"
"PZF7XS.99999.SL.136","QCF II (TE) Ltd","CAYMAN ISLANDS"
"YCVW6K.99999.SL.136","SC Holdings I Ltd","CAYMAN ISLANDS"
"8QMZV3.99999.SL.136","TX Capital Value Fund (US Feeder)","CAYMAN ISLANDS"
"PB1X8Y.99999.SL.136","Sequoia Capital China Growth Partners Fund V, L.P.","CAYMAN ISLANDS"
"QRXKWR.99999.SL.136","SCC 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"
"R7QT9Z.99999.SL.136","Growth Interface Fund LP","CAYMAN ISLANDS"
"HAJYLX.99999.SL.136","Audax Direct Lending Solutions Fund-B Feeder, LLC","CAYMAN ISLANDS"
"ZJDMQH.99999.SL.136","Sagard Credit Partners (Cayman) GP, Inc.","CAYMAN ISLANDS"
"QJCYLU.99999.SL.136","Tiger Global PIP 11, Ltd.","CAYMAN ISLANDS"
"DF10KQ.99999.SL.136","Sequoia Capital China Growth V Principals Fund, L.P.","CAYMAN ISLANDS"
"E5CFIF.99999.SL.136","SCC Growth V Holdco R, Ltd.","CAYMAN ISLANDS"
"D3CADB.99999.SL.136","Blanford Capital Company #7, LLC","CAYMAN ISLANDS"
"0FIF8E.99999.SL.136","MF/B World Equity Fund","CAYMAN ISLANDS"
"MR7HN5.99999.SL.136","OMF Fund III (Cr) Ltd","CAYMAN ISLANDS"
"VZP0MP.99999.SL.136","Mercury Active Quant Master Fund, LP","CAYMAN ISLANDS"
"NA8HZT.99999.SL.136","Periwinkle Ventures Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"TWC138.99999.SL.136","Palmer Square CLO 2020-1, 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"
"DLEACU.99999.SL.136","PPM CLO 3 Ltd.","CAYMAN ISLANDS"
"P299SE.00009.ME.136","SBI StellarS Fintech Fund III LP","CAYMAN ISLANDS"
"P299SE.00010.ME.136","SBI StellarS Healthcare Fund I LP","CAYMAN ISLANDS"
"BV2SWH.99999.SL.136","Drever International Capital, Ltd.","CAYMAN ISLANDS"
"00GP6D.99999.SL.136","ESG Domestic Opportunities Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6DVBVB.99999.SL.136","Nissen Fund Ltd.","CAYMAN ISLANDS"
"L3YKN1.99999.SL.136","Zhongwei - OC Global Macro SP","CAYMAN ISLANDS"
"VK0ZDP.99999.SL.136","Apollo Accord Master Fund II, L.P.","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"
"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"
"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"
"F6MJ3Y.99999.SL.136","FP CP I  Blocker LLC","CAYMAN ISLANDS"
"8ZL5JR.99999.SL.136","Sata Capital Master Fund Ltd","CAYMAN ISLANDS"
"L2WNBX.99999.SL.136","FP CP I Splitter LP","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"
"7VQWS9.99999.SL.136","Ashmore Emerging Markets Investment Grade External Debt Fund 1","CAYMAN ISLANDS"
"S8PGJE.99999.SL.136","HIC Group LP","CAYMAN ISLANDS"
"G7U08Y.99999.SL.136","AIO V AIV 4 (USC) C, Ltd.","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"
"B0HSWC.99999.SL.136","GIP Capital Solutions Feeder Fund II, LP","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"
"1RU26D.99999.SL.136","Cayman Financing Ltd","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"
"I7QKYL.99999.SL.136","BDS 2018-FL1 Ltd.","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"
"QHGG9L.99999.SL.136","BREP Asia SBS Nikko Plus Holding (NQ) Ltd","CAYMAN ISLANDS"
"N3GWQ7.99999.SL.136","SKCP IV Invictus Co-Invest GP, LP","CAYMAN ISLANDS"
"D2EQTH.99999.SL.136","Seer Capital Special Situations Fund II, LP","CAYMAN ISLANDS"
"L2TUY5.99999.SL.136","BREP Asia II Holdings I (NQ) L.P.","CAYMAN ISLANDS"
"R5U4Q1.99999.SL.136","AAM FUND A EURO IG A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"F9SS4Q.99999.SL.136","Broadgate Perry DebtCo, Ltd","CAYMAN ISLANDS"
"GGYHIJ.99999.SL.136","Duality Fermi Master Fund, LP","CAYMAN ISLANDS"
"DRLR77.99999.SL.136","HKE1","CAYMAN ISLANDS"
"5BVQSN.99999.SL.136","Blackstone York Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"XCB97H.99999.SL.136","Eve One L.P.","CAYMAN ISLANDS"
"T2P4ZI.99999.SL.136","Energy Capital Partners Credit Solutions II-B Offshore Feeder, LP","CAYMAN ISLANDS"
"5R3UJA.99999.SL.136","Brandistocco","CAYMAN ISLANDS"
"2EAL0C.99999.SL.136","Second Capstone Holdings Limited","CAYMAN ISLANDS"
"HN7NBE.99999.SL.136","SLF 2016 JL Subsidiary I, L.P.","CAYMAN ISLANDS"
"23YJG6.99999.SL.136","Golden Data Systems International Corporation","CAYMAN ISLANDS"
"S8RW8K.99999.SL.136","KKR-NWM GP Limited","CAYMAN ISLANDS"
"ZM1FC1.99999.SL.136","KKR-NWM Partnership L.P.","CAYMAN ISLANDS"
"0HDDK9.99999.SL.136","Viola Credit (BHF) SPV, Limited Partnership","CAYMAN ISLANDS"
"KK6WS2.99999.SL.136","I Squared Nautilus Partners LP","CAYMAN ISLANDS"
"UWVCSZ.99999.SL.136","KKR Core Investors (C) L.P.","CAYMAN ISLANDS"
"1JS7EE.99999.SL.136","KKR Core Investors (H) L.P.","CAYMAN ISLANDS"
"YECM6I.99999.SL.136","BlueMountain CLO XXIII 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"
"124RCT.99999.SL.136","Capitalworks Private Equity Fund III L.P.","CAYMAN ISLANDS"
"322L77.99999.SL.136","WCAS XII-Astro Co-Investors, L.P.","CAYMAN ISLANDS"
"2ZR3NS.99999.SL.136","Sunland Trust Co Ltd","CAYMAN ISLANDS"
"YANTLF.99999.SL.136","Term A/B Trust Series AB-C-86","CAYMAN ISLANDS"
"RRNJ1T.99999.SL.136","C Ventures Fund II L.P.","CAYMAN ISLANDS"
"X08T6U.99999.SL.136","C Ventures Fund Ltd.","CAYMAN ISLANDS"
"SPBFMY.99999.SL.136","BlackBull Global Opportunities Fund","CAYMAN ISLANDS"
"A9BMTP.99999.SL.136","The Varde Specialty Finance Fund GP LP","CAYMAN ISLANDS"
"70PYQ9.99999.SL.136","CENTURIUM CAPITAL 2018 CO-INVEST, L.P.","CAYMAN ISLANDS"
"RNIJU4.99999.SL.136","Pine Brook PD (Cayman) Intermediate, 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"
"QMJZ6Y.99999.SL.136","Goldstream Special Opportunity Fund SP, a segregated portfolio of Goldstream Capital Segregated Portfolio Company","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"
"ZRP14L.99999.SL.136","Radcliff Irish Pizza I (Feeder) LLC","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"
"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"
"2948GI.99999.SL.136","SOSV IV International, L.P.","CAYMAN ISLANDS"
"8IRVKR.99999.SL.136","Golden Axe Global Capital SPC","CAYMAN ISLANDS"
"N5CNG7.99999.SL.136","Gleneagles CLO, 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"
"L15YDF.99999.SL.136","Franklin USD Diversified Bond Fund III","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"
"Z8NRD9.99999.SL.136","TCW Sepulveda Long/Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"H46MDZ.99999.SL.136","SCC 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"
"NDFKA2.99999.SL.136","MF/Pictet Euro IG Credit Bear Fund","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"
"486VWS.99999.SL.136","Cross Asset Trend Fund","CAYMAN ISLANDS"
"CYDY6J.99999.SL.136","Fixed Income Access Vehicle Ltd.","CAYMAN ISLANDS"
"K0AYAJ.99999.SL.136","Colfenix L.P.","CAYMAN ISLANDS"
"31HMMK.00608.ME.136","Carrhae Capital Cayman EM Long/Short Fund Limited","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"
"SF4QJZ.99999.SL.136","Mackenzie Emerging Markets Long/Short Fund (Cayman) Ltd.","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"
"Q5UMC7.99999.SL.136","Symmetry Funding Ltd.","CAYMAN ISLANDS"
"FW2SK6.99999.SL.136","Sator Square Fund Ltd","CAYMAN ISLANDS"
"CVBJXG.00000.LE.136","Convoy Global Holdings Limited","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","SC China 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"
"XNYDBW.99999.SL.136","ACOF General Partner Limited","CAYMAN ISLANDS"
"0YX8VJ.99999.SL.136","BBRC - Tibor Offshore Feeder Ltd.","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"
"Y1KC5V.99999.SL.136","Chinalin Eminence Global Master SPC - Chinalin Horizon Global Equity Fund SP","CAYMAN ISLANDS"
"UAERZI.99999.SL.136","Jinde Great China Fund","CAYMAN ISLANDS"
"G86904.99999.SL.136","Jamestown CLO XV Ltd.","CAYMAN ISLANDS"
"JUPBBI.99999.SL.136","Jamestown CLO XV-A Ltd.","CAYMAN ISLANDS"
"BTELJP.99999.SL.136","MJX Venture Warehouse, Limited","CAYMAN ISLANDS"
"UVMMM1.99999.SL.136","Glendower Capital SOF IV Overflow, LP","CAYMAN ISLANDS"
"IKHA5N.99999.SL.136","Neptune Aquaculture Co-investment I LP","CAYMAN ISLANDS"
"LSKYFQ.99999.SL.136","Altair Quant Macro Fund","CAYMAN ISLANDS"
"I3JB31.99999.SL.136","CMSAF2 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FH0T3P.00000.LE.136","GemTech Limited","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"
"2DTJ4X.99999.SL.136","Apollo Rose II A, L.P.","CAYMAN ISLANDS"
"938WRY.99999.SL.136","Anantanaka Capital Asset Management","CAYMAN ISLANDS"
"991M5B.99999.SL.136","Max Competition Limited","CAYMAN ISLANDS"
"10739G.99999.SL.136","Max Great Limited","CAYMAN ISLANDS"
"RPHVYH.99999.SL.136","Max Security Limited","CAYMAN ISLANDS"
"E934FR.99999.SL.136","Silver Lake Technology Investors IV Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"ABG93E.99999.SL.136","Blackstone Real Estate Holdings Asia II - ESC L.P.","CAYMAN ISLANDS"
"MR2SNA.99999.SL.136","AGCF CIP, L.P.","CAYMAN ISLANDS"
"7PZNUQ.99999.SL.136","JC Intelligence SP","CAYMAN ISLANDS"
"AA9AH0.99999.SL.136","Fujiyama Fund III","CAYMAN ISLANDS"
"3ZNYH9.99999.SL.136","ExodusPoint Partners Master Fund, LP","CAYMAN ISLANDS"
"ZMRV3B.99999.SL.136","Cornell Capital Partners PIV I LP","CAYMAN ISLANDS"
"DS3QZE.99999.SL.136","U Co., Ltd.","CAYMAN ISLANDS"
"5A7LL8.99999.SL.136","Water Bear Technology Fund SPC","CAYMAN ISLANDS"
"HB1QPI.99999.SL.136","Noble Partners Global Markets Fund","CAYMAN ISLANDS"
"XLF257.99999.SL.136","BK Opportunities Fund V, Ltd","CAYMAN ISLANDS"
"ZQ8GDA.99999.SL.136","Mavergem, L.L.C.","CAYMAN ISLANDS"
"SYUBG4.99999.SL.136","Vellar Opportunities Fund Offshore, Ltd.","CAYMAN ISLANDS"
"QQNENK.99999.SL.136","DECODE GLOBAL PREMIER RETURN SPC","CAYMAN ISLANDS"
"28VPD9.99999.SL.136","LvYue Global Experiences (LGE) Real Estate Investment G.P.","CAYMAN ISLANDS"
"KI19H4.99999.SL.136","Athos Special Situations Fund SPC Athos Global Opportunities SP 1","CAYMAN ISLANDS"
"REV01G.99999.SL.136","Caldera Pacific Ventures SLP Ltd.","CAYMAN ISLANDS"
"WPJS99.99999.SL.136","Edutech Asia Holdings","CAYMAN ISLANDS"
"RZDEU5.99999.SL.136","Oriza Seed Fund I L.P.","CAYMAN ISLANDS"
"Y83FNX.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - DIGITAL ASSETS INVESTMENT MANAGER FUND SP","CAYMAN ISLANDS"
"4AHLIZ.99999.SL.136","GT ILS Fund, LP","CAYMAN ISLANDS"
"ISA2ZS.99999.SL.136","Ionic Value Master Fund Ltd","CAYMAN ISLANDS"
"2MGQQU.99999.SL.136","White Capital CryptoOne Investment Fund SPC","CAYMAN ISLANDS"
"NEL6SM.99999.SL.136","Tiger Global PIP Performance XI, L.P.","CAYMAN ISLANDS"
"N7SIEJ.99999.SL.136","China Prosperity Capital Mobile Internet Fund L.P.","CAYMAN ISLANDS"
"8AN09S.00001.ME.136","Moraine Master Fund, LP","CAYMAN ISLANDS"
"F9R0G0.99999.SL.136","Titan Global Investment Fund","CAYMAN ISLANDS"
"XUNXLN.99999.SL.136","Wellspring Capital Partners VI (TE), L.P.","CAYMAN ISLANDS"
"JFLYWR.99999.SL.136","OCP 2014-5 Reset Warehouse, Ltd.","CAYMAN ISLANDS"
"TT4ESH.99999.SL.136","USAVflow Limited","CAYMAN ISLANDS"
"S757FY.99999.SL.136","Great Wall WL Ross (Cayman) Ultimate GP, Ltd.","CAYMAN ISLANDS"
"L8IG1Y.99999.SL.136","Advance Credit Fund SPC - Golden Fund SP","CAYMAN ISLANDS"
"MKRRI8.99999.SL.136","Gold Nest Private Capital SPC - European Life Sciences Growth Fund SP","CAYMAN ISLANDS"
"5K965B.99999.SL.136","ESR Holdings GP, L.P.","CAYMAN ISLANDS"
"AK02JC.99999.SL.136","Monarch Grove CLO, Ltd.","CAYMAN ISLANDS"
"6TID5M.99999.SL.136","Octagon CLO Opportunity Fund III Intermediate LP","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"
"ET43KW.99999.SL.136","VINDUS CAPITAL INVESTORS GP I, LTD.","CAYMAN ISLANDS"
"5KDNZE.99999.SL.136","ROW Diversified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K5MZ38.99999.SL.136","Binary Capital MTGP I, L.P.","CAYMAN ISLANDS"
"YCN7E2.99999.SL.136","Pater Trust","CAYMAN ISLANDS"
"G141R8.99999.SL.136","SFT Topisto Trust","CAYMAN ISLANDS"
"XJMI9F.99999.SL.136","GT Armstrong Offshore, Ltd.","CAYMAN ISLANDS"
"0C7FU1.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P.","CAYMAN ISLANDS"
"EBXNCV.00006.ME.136","Nard I SP","CAYMAN ISLANDS"
"Y6PKLN.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P.","CAYMAN ISLANDS"
"7ZW4W0.99999.SL.136","One Global SPC - World Technology & Financial Fund SP","CAYMAN ISLANDS"
"70CY43.99999.SL.136","Graticule PivotBase CAV Master, LP","CAYMAN ISLANDS"
"JHQXFC.99999.SL.136","Condire Resource Master Partnership, LP","CAYMAN ISLANDS"
"4JS76S.99999.SL.136","Timbercreek Four Quadrant Global Real Estate Partners (Cayman) LP","CAYMAN ISLANDS"
"2IL851.99999.SL.136","BCP York Upper Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"B54B59.99999.SL.136","Bozano Investimentos Growth Capital Fund I-B, L.P.","CAYMAN ISLANDS"
"15A11E.99999.SL.136","AP VIII Socrates Global Holdings, LLC","CAYMAN ISLANDS"
"KM3W0L.99999.SL.136","Voya CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"7N6UHL.99999.SL.136","Wizard Quantitative Global Return Fund","CAYMAN ISLANDS"
"1W1GUC.99999.SL.136","Quadriga Strategies Master Fund SPC","CAYMAN ISLANDS"
"NBARC8.99999.SL.136","LTR Development Corp, Ltd.","CAYMAN ISLANDS"
"DVU2XX.99999.SL.136","Hexagon Growth 2017, L.P.","CAYMAN ISLANDS"
"E5YXHZ.00002.ME.136","Axiom Intelligence SPC-Two SP","CAYMAN ISLANDS"
"C5LAUE.99999.SL.136","Clean Energy and Environment Fund L.P.","CAYMAN ISLANDS"
"YQMJPA.99999.SL.136","Invictus Capital Financial Technologies","CAYMAN ISLANDS"
"J0BMLH.99999.SL.136","CV Crypto Active Master Fund, LP","CAYMAN ISLANDS"
"4VH8CV.99999.SL.136","Atlas Capital Inc.","CAYMAN ISLANDS"
"TCQC5N.99999.SL.136","SCC Venture VII 2018-C, L.P.","CAYMAN ISLANDS"
"PCE8E9.99999.SL.136","Venture 37 CLO, Limited","CAYMAN ISLANDS"
"HAPE9V.99999.SL.136","SC USSA6P Manager Limited","CAYMAN ISLANDS"
"94A64I.99999.SL.136","Alpha JWC Ventures II, L.P.","CAYMAN ISLANDS"
"VA4AZJ.99999.SL.136","Orion Mine Finance (Onshore) Fund III LP","CAYMAN ISLANDS"
"RV24EW.99999.SL.136","Rooibas Holdings Ltd.","CAYMAN ISLANDS"
"NIRMD2.99999.SL.136","Sygnum Digital Assets Multi-Manager Fund","CAYMAN ISLANDS"
"G05L1K.99999.SL.136","LN Holdings JPY, L.P.","CAYMAN ISLANDS"
"J7MD2P.99999.SL.136","Mandiri Global Real Estate Fund SPC","CAYMAN ISLANDS"
"AV0CUK.99999.SL.136","GCL Senior Healthcare Management Co.","CAYMAN ISLANDS"
"RB9HWR.99999.SL.136","GFG US Senior Healthcare Realty I","CAYMAN ISLANDS"
"7E7WRV.99999.SL.136","ASAPP Direct","CAYMAN ISLANDS"
"8HFP2X.99999.SL.136","AGIC Fund II L.P.","CAYMAN ISLANDS"
"A2PP1D.99999.SL.136","Pagaya Auto Loans Fund, LP","CAYMAN ISLANDS"
"TMQ99X.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 1","CAYMAN ISLANDS"
"2XP4UW.99999.SL.136","Fund Volante (A), LP","CAYMAN ISLANDS"
"UY04D0.00000.SP.136","IDG China Capital Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"FJ6U98.99999.SL.136","China Orient Alternative Investment Fund","CAYMAN ISLANDS"
"H1VCTF.99999.SL.136","BTO HH Global Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"72RKCW.99999.SL.136","300 Riverpark Debt Company Limited","CAYMAN ISLANDS"
"7P7QC1.99999.SL.136","Lowkey Ventures, L.P.","CAYMAN ISLANDS"
"ZSE04Q.99999.SL.136","China Orient Multi-Strategy Master Fund","CAYMAN ISLANDS"
"YPYFI7.99999.SL.136","Majesty Global SPC - Majesty CDI Growth Fund SP","CAYMAN ISLANDS"
"RLBAIN.99999.SL.136","REC Fund SPC","CAYMAN ISLANDS"
"QE5V35.99999.SL.136","MS Frontier SPC for and on behalf of PG Fund SP","CAYMAN ISLANDS"
"UIN383.99999.SL.136","Ares LIV CLO Ltd.","CAYMAN ISLANDS"
"MRNNNT.99999.SL.136","Monarch Opportunistic Investment Partnership-N, LP","CAYMAN ISLANDS"
"VTM7VV.99999.SL.136","Stellar Cayman, Ltd.","CAYMAN ISLANDS"
"NH6B2A.99999.SL.136","Apollo Infra Equity Feeder Fund (Non-US AIV), L.P.","CAYMAN ISLANDS"
"8GXWRN.99999.SL.136","INVESTCORP HC TECH MASTER FUND, LP","CAYMAN ISLANDS"
"44B2Y1.99999.SL.136","Valor Venture Fund III-A, L.P.","CAYMAN ISLANDS"
"FAE5RY.00001.ME.136","Starwood Real Estate Income Trust Offshore Fund, SPC","CAYMAN ISLANDS"
"WKY7NE.99999.SL.136","Timber Finance 1 Co Ltd","CAYMAN ISLANDS"
"A7F16V.99999.SL.136","Aldrin Asset Co LP","CAYMAN ISLANDS"
"ADTVZG.00000.LE.136","Argenta Value Fund Limited","CAYMAN ISLANDS"
"1MKYR0.99999.SL.136","BREDS III Aus Feeder I L.P.","CAYMAN ISLANDS"
"UL8U2U.99999.SL.136","BloombergSen Offshore Fund","CAYMAN ISLANDS"
"X2IGS0.99999.SL.136","YSOF II BC Co-Investment Holding Vehicle, L.P.","CAYMAN ISLANDS"
"HETEYA.99999.SL.136","VEPF V GP (Cayman), LP","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"
"2TM2JT.99999.SL.136","Quantitative Opportunities Fund Ltd.","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"
"XQ7VKL.00015.ME.136","Hayfin Carried Interest GP Limited","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"
"S28TQW.99999.SL.136","Elan Feeder Fund Ltd.","CAYMAN ISLANDS"
"7A0JWU.99999.SL.136","Strategos Deep Value Master Fund II LP","CAYMAN ISLANDS"
"IY90F7.99999.SL.136","Pantheon Global Infrastructure EUR Investments Unit Trust","CAYMAN ISLANDS"
"FKTUBL.99999.SL.136","Kaszek Partners III Ltd.","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"
"TUHM81.99999.SL.136","March Capital Opportunity Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"RRIQZ4.99999.SL.136","SK Capital Investment V, LP","CAYMAN ISLANDS"
"ASHQ37.99999.SL.136","SK Capital Investment V, Ltd","CAYMAN ISLANDS"
"TW0PB4.99999.SL.136","SK Capital Partners Overage Fund V-A, LP","CAYMAN ISLANDS"
"T4HRNH.99999.SL.136","China Car Parks Investment Fund II-A L.P.","CAYMAN ISLANDS"
"S4U34S.99999.SL.136","Powership Global Opportunity Fund SPC","CAYMAN ISLANDS"
"Y73UIE.99999.SL.136","Harbour Fund IV, LP","CAYMAN ISLANDS"
"8M7WRE.99999.SL.136","ALL Cayman Holdings II Limited","CAYMAN ISLANDS"
"KFSLDE.99999.SL.136","Clerkenwell Master Fund, Ltd.","CAYMAN ISLANDS"
"JP3JY7.99999.SL.136","All Markets Offshore 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"
"F811CG.99999.SL.356","Afford Medical Technologies Private Limited","INDIA"
"PRASVV.99999.SL.356","JKB FINANCIAL SERVICES LIMITED","INDIA"
"QRLTKZ.99999.SL.356","EARC TRUST SC -244","INDIA"
"R4YMK9.99999.SL.356","India Value Fund V","INDIA"
"WGIDWS.99999.SL.356","CITIZENCREDIT Co-operative Bank Ltd.","INDIA"
"VFS8VK.99999.SL.356","EARC TRUST SC -141","INDIA"
"MP9KX7.99999.SL.356","BIrla Sun Life Insurance Company Limited","INDIA"
"YB0RIQ.99999.SL.356","Vaze Family Trust - 2","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"
"FA3N4U.99999.SL.356","Gray Matters Alternative Investment Fund","INDIA"
"3CQWWX.99999.SL.356","Ventureast Tenet Fund II","INDIA"
"D9CKXJ.99999.SL.356","SARSAN SECURITIES PRIVATE LIMITED","INDIA"
"PN676B.99999.SL.356","KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED","INDIA"
"P64MLJ.99999.SL.356","SHARDA RAJPOPAT FAMILY TRUST","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"
"9GFJE9.00000.SP.356","TCG ALTERNATIVE INVESTMENT FUND","INDIA"
"2SEY08.00000.LE.356","Ambit Private Limited","INDIA"
"1F08KK.99999.SL.356","IIFL INVESTMENT OPPORTUNITIES FUND SPECIAL SERIES 1","INDIA"
"5460ZW.99999.SL.356","India Value Fund III-A","INDIA"
"NG9W8U.99999.SL.356","EARC TRUST SC -110","INDIA"
"LA11WI.99999.SL.356","ANGEL BROKING PRIVATE LIMITED","INDIA"
"WZT30S.99999.SL.356","Seraphic Management & Advisory Private Limited","INDIA"
"YSP02B.99999.SL.356","EARC TRUST SC -245","INDIA"
"GD9EDY.99999.SL.356","SHRIAM FINANCIAL PRIVATE LIMITED","INDIA"
"W20UKA.99999.SL.356","Bhavna Darshanbhai Patel Private Trust","INDIA"
"0CDU1W.99999.SL.356","IIFL Long Term Equity Growth Fund","INDIA"
"W0V84V.99999.SL.356","CENTRAL MADHYA PRADESH GRAMIN BANK","INDIA"
"820AXU.99999.SL.356","GRUH Finance Limited","INDIA"
"83W2E6.99999.SL.356","Indiareit Apartment Fund","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 PRIVATE LIMITED","INDIA"
"MILY4L.99999.SL.356","RAJKOT NAGARIK SAHAKARI BANK 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"
"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"
"6H5PDE.99999.SL.356","Tata Capital Growth Fund 1","INDIA"
"1FDK00.99999.SL.356","JM Financial Mutual Fund","INDIA"
"0HK0FC.99999.SL.356","Cosmos Family Trust","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"
"H4XXNX.99999.SL.356","Ujjivan Small Finance Bank Limited","INDIA"
"XGDZIN.99999.SL.356","Old Bridge Capital Management Private Limited","INDIA"
"R1CZ21.99999.SL.356","Tata Capital Innovations Fund","INDIA"
"5Z1807.99999.SL.356","Spark Capital Advisors (India) Private Limited","INDIA"
"67VP26.99999.SL.356","Tanna Financial Services Private Limited","INDIA"
"QN9GKU.99999.SL.356","NNS Private Trust - 1","INDIA"
"LZ1AT0.99999.SL.356","PEL ASSET RESURGENCE ADVISORY PRIVATE LIMITED","INDIA"
"RQGIBY.99999.SL.356","Business Excellence Trust","INDIA"
"U8C0K0.99999.SL.356","CLIX CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"677TB3.99999.SL.356","EARC TRUST SC -106","INDIA"
"F6LI2N.99999.SL.356","EARC TRUST SC -243","INDIA"
"GDV2UQ.00055.ME.356","FirstRand Bank Ltd - India Branch","INDIA"
"KH261P.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND II","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"
"497VUH.99999.SL.356","EARC TRUST SC -39","INDIA"
"SNVR92.99999.SL.372","European Commercial Real Estate Loan Investments 2013 Limited","IRELAND"
"1B6K12.99999.SL.372","ATLAS IX CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"REJB1K.99999.SL.372","Quilter International Ireland dac","IRELAND"
"C7CB1I.99999.SL.372","Franklin Templeton China Funds","IRELAND"
"2KLQB0.99999.SL.372","Agilis Fund ICAV","IRELAND"
"W4QFF4.00000.LE.372","DB Europe Loan Investments DAC","IRELAND"
"TSC513.99999.SL.372","Harbour Finance Limited","IRELAND"
"ILGZ8D.99999.SL.372","Beresford Funds ICAV - (Indexed Euro Large Cap Corporate Bond Fund)","IRELAND"
"765Y3U.99999.SL.372","Global Shares Equity Nominees Limited","IRELAND"
"JL5YPT.99999.SL.372","Golden Dome ICAV","IRELAND"
"G9BDIE.99999.SL.372","Currus V Limited","IRELAND"
"AYBWEZ.99999.SL.372","Muzinich Alternative Investment Funds ICAV","IRELAND"
"ZVMQNY.99999.SL.372","CBOM Finance PLC","IRELAND"
"IREE98.99999.SL.372","Jefferies LoanCore (Europe) 2015-2 DAC","IRELAND"
"CW5MER.99999.SL.372","Trust for Clintock Limited Profit Sharing Scheme","IRELAND"
"4E02XI.99999.SL.372","Amundi Absolute Return BG Enhanced Master Fund","IRELAND"
"NQ6ZKJ.99999.SL.372","Formentera Debt Holdings DAC","IRELAND"
"YMHGF4.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Global Emerging Market Bond Fund","IRELAND"
"84WEPY.99999.SL.372","Ivory CDO DAC","IRELAND"
"V82YTJ.99999.SL.372","UBP Private Debt ICAV","IRELAND"
"RYD2LU.99999.SL.372","AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZGE6Q3.99999.SL.372","ACE European High Yield Limited","IRELAND"
"RWXH9C.99999.SL.372","Investment 2 Trust","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","Elavon Financial Services DAC","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"
"C1HVJT.99999.SL.372","EM Interfinance Ltd","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"
"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"
"03XPMW.99999.SL.372","Adagio II CLO PLC","IRELAND"
"9PWHL6.99999.SL.372","Hadron Alpha Plc","IRELAND"
"10FLUQ.99999.SL.372","GFS Map Trust Ascend","IRELAND"
"AW3WJG.99999.SL.372","Leo Capital Fund SPC Plc","IRELAND"
"U0C7GC.99999.SL.372","Windermere VII CMBS Public Limited Company","IRELAND"
"EYDD8U.00032.ME.372","SMT Trustees Ireland Limited","IRELAND"
"GSWIG9.99999.SL.372","Anaya Holdings Designated Activity Company","IRELAND"
"R4SC9Y.99999.SL.372","John Paul Condron Settlement","IRELAND"
"IQRBRK.99999.SL.372","Triple Enhanced Rated Notes (TERN) Designated Activity Company","IRELAND"
"Z52HXK.99999.SL.372","Castaldi Global Private Equity Fund LP","IRELAND"
"EB0B5Z.99999.SL.372","Integrity Software Group Limited","IRELAND"
"FRCPM7.99999.SL.372","Irish Ring Receivables Purchaser Designated Activity Company","IRELAND"
"MUXP83.99999.SL.372","Taurus CMBS UK 2014-1 Limited","IRELAND"
"8P5E2Y.99999.SL.372","Beresford Funds ICAV -(Global Low Volatility Active Equity Fund)","IRELAND"
"30BZNL.99999.SL.372","FIRST Private Equity Participations (Ireland) Limited","IRELAND"
"4IT277.00841.ME.372","OBSIDIAN IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE","IRELAND"
"8ENJLS.99999.SL.372","AlbaCore Partners I Investment Holdings B Designated Activity Company","IRELAND"
"ANSU6E.99999.SL.372","BNY Mellon Global Equity Income Fund","IRELAND"
"Y9Q40Y.99999.SL.372","First Trust Germany AlphaDEX UCITS ETF","IRELAND"
"54QB92.99999.SL.372","Structured Credit Holdings plc","IRELAND"
"N3VB5D.99999.SL.360","BATAVIA PROTEKSI ANDALAN 1","INDONESIA"
"3NZT27.99999.SL.360","Dana Pensiun Lembaga Keuangan PT Bank Negara Indonesia (Persero) Tbk","INDONESIA"
"HGEXC1.99999.SL.360","PT Panin Sekuritas Tbk.","INDONESIA"
"TI9JAP.99999.SL.372","GLM EUR MS WH Designated Activity Company","IRELAND"
"SN5SP1.99999.SL.372","Sibur Securities Designated Activity Company","IRELAND"
"ER1Y9K.99999.SL.372","Hanover Quay Funding Company Limited","IRELAND"
"GT3SU6.99999.SL.372","Shenkman Global Convertible Bond Fund","IRELAND"
"IEEWY8.99999.SL.372","SPECIALIST INVESTMENT FUNDS 3 PLC","IRELAND"
"7NP233.99999.SL.372","International Financial Data Services (Ireland) Limited Employee Share Participation Scheme","IRELAND"
"1ZDJNR.99999.SL.372","Volga Investments Limited","IRELAND"
"IJ93G7.99999.SL.372","GE Healthcare Ireland Share Participation Scheme","IRELAND"
"HWDB36.99999.SL.372","LYXOR/OZ U.S. EQUITY OPPORTUNITIES FUND","IRELAND"
"FB8EAB.99999.SL.372","Pure Funding No. 11 DAC","IRELAND"
"4UEWT8.99999.SL.372","Magellan Mortgages No.4 plc","IRELAND"
"TEEQF3.99999.SL.372","WALKERS GLOBAL SHAREHOLDING SERVICES LIMITED","IRELAND"
"YJG8VB.99999.SL.372","Orchard Funds PLC","IRELAND"
"8K0GX1.99999.SL.372","Global Small Companies Fund","IRELAND"
"DERU4J.00016.ME.372","KW Investment Funds plc","IRELAND"
"X2404G.99999.SL.372","Teva Pharmaceuticals Ireland Share Participation Scheme","IRELAND"
"MAZXY0.99999.SL.372","DCI Ireland Fund plc","IRELAND"
"7CV90I.99999.SL.372","BNY Mellon Japan All Cap Equity Fund","IRELAND"
"A3BBYH.99999.SL.372","AGHMX Holdco Limited","IRELAND"
"E4Y9K0.99999.SL.372","FMCP Funds PLC","IRELAND"
"X1I0C3.00026.ME.372","OPUSALPHA PURCHASER LTD","IRELAND"
"CCK77T.99999.SL.372","Blackstone Corporate Funding Designated Activity Company","IRELAND"
"NXUTG8.00196.ME.372","Citibank Employee Benefit Plan IE LTD","IRELAND"
"752ZLZ.99999.SL.372","CBRE Global Alpha Feeder Fund 1","IRELAND"
"31HMMK.00545.ME.372","Alphas Managed Accounts Platform LIV Limited","IRELAND"
"5NGEMW.99999.SL.372","Sands Capital Funds plc","IRELAND"
"8TK8Q9.00000.LE.372","FLEMING FINANCIAL TRUST PLC","IRELAND"
"874RFN.99999.SL.372","SEIGLOBALMASTER SEI HIGHYIELDFIXEDINCOME","IRELAND"
"D1F44M.99999.SL.372","ACT 1999 Private Equity Limited Partnership","IRELAND"
"0UBJC3.99999.SL.372","Trade MAPS 1 Limited","IRELAND"
"0KKXII.99999.SL.372","IDR Finance II Ireland Limited","IRELAND"
"A7730M.99999.SL.372","GFS Eurasian Quant Master Fund","IRELAND"
"PGBASL.99999.SL.372","Global Sustainability Core Equity Fund","IRELAND"
"WZ88RW.99999.SL.372","Diversified Trustees Limited","IRELAND"
"ZTHFVG.99999.SL.372","Fidante Partners Investment Funds PLC","IRELAND"
"WDAC13.99999.SL.372","Libra Finance Limited","IRELAND"
"45EZDL.99999.SL.372","KKR European Credit Opportunities Fund II DAC","IRELAND"
"AD4NPG.99999.SL.372","ACMO FINANCE (IRELAND) DAC","IRELAND"
"XW9T9D.99999.SL.372","Deco 2015-Harp Limited","IRELAND"
"X5C093.99999.SL.372","Skogar Limited","IRELAND"
"9KWSNS.99999.SL.372","The Milestone Aviation Group Employee Share Ownership Plan","IRELAND"
"INE9FM.99999.SL.372","Trust for DB Service Centre Limited Employee Share Participation Scheme","IRELAND"
"7091VR.99999.SL.372","Ship Property Trading Company (One) Limited","IRELAND"
"6NNQ7L.99999.SL.372","Leba Capital DAC","IRELAND"
"JET4PV.99999.SL.372","Santos Investment Fund","IRELAND"
"91Y7YN.99999.SL.372","KBI FUNDS ICAV","IRELAND"
"G97YDH.99999.SL.372","VanEck UCITS ETFS plc","IRELAND"
"EYK6F7.99999.SL.372","Vityaz Limited","IRELAND"
"33JLXC.99999.SL.372","Matheson Services Limited","IRELAND"
"T1W9VP.99999.SL.372","Universa Health (Ireland) Designated Activity Company","IRELAND"
"34Q0XZ.99999.SL.372","FundLogic Alternatives Public Limited Co","IRELAND"
"5JM2GJ.99999.SL.372","Crown Private Equity Public Limited Company","IRELAND"
"TGDCQB.99999.SL.372","Kells ICAV on behalf of Kells Investment  Fund I","IRELAND"
"GEZMLI.99999.SL.372","Blackbird Capital I Limited","IRELAND"
"V4ELF2.99999.SL.372","TwentyFour Global Investment Funds plc","IRELAND"
"G67DWL.99999.SL.372","Citadel Equity Fund (Ireland) ICAV","IRELAND"
"6Y40NI.99999.SL.372","Delta Equity Fund Limited Partnership","IRELAND"
"Y6X9BD.99999.SL.372","Amundi Absolute Return FrontFour Fund PLC","IRELAND"
"1SYA2U.99999.SL.372","Pinnacle ICAV","IRELAND"
"KGK8MM.99999.SL.372","Opal Financial Products p.l.c.","IRELAND"
"X80GVG.99999.SL.372","Ribser Limited","IRELAND"
"NWAXIE.99999.SL.372","Magellan Funding No2 Designated Activity Company","IRELAND"
"Z6UIW2.99999.SL.372","Northern Trust World ESG Leaders Equity Index Fund","IRELAND"
"V6N8A2.99999.SL.372","Currus XXVII Limited","IRELAND"
"ZABF6Y.99999.SL.360","Batavia Infrastruktur 3","INDONESIA"
"BQC7W8.99999.SL.360","Reksa Dana Balanced Fund Sucorinvest Anak Pintar","INDONESIA"
"04ZETC.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi USD I","INDONESIA"
"ZV0UFD.99999.SL.360","Reksa Dana Sucorinvest Maxi Fund","INDONESIA"
"FBAS50.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Balanced Fund","INDONESIA"
"Q6FQKW.99999.SL.360","PT. Bank Bumi Arta Tbk.","INDONESIA"
"9N114U.99999.SL.360","Maybank Money Market Fund 5","INDONESIA"
"QLX4DX.99999.SL.360","Batavia Proteksi Cemerlang 92","INDONESIA"
"KGF8AY.00000.SP.360","PT Maybank Asset Management","INDONESIA"
"33IVBJ.99999.SL.360","Reksa Dana Syariah Bahana USD Global Sharia Equities","INDONESIA"
"YAA8EN.99999.SL.360","PT Anugerah Sentra Investama","INDONESIA"
"R2S40P.00015.ME.360","PT Asuransi Jiwa Manulife Indonesia","INDONESIA"
"3UENK8.99999.SL.360","Reksa Dana BNP Paribas Astro","INDONESIA"
"I9ADVJ.99999.SL.360","Reksa Dana BNP Paribas Equitra Campuran Harmoni","INDONESIA"
"J4TUF6.99999.SL.360","Reksa Dana Ashmore Saham Sejahtera Nusantara II","INDONESIA"
"UWZSUA.99999.SL.360","PT Asuransi Takaful Keluarga","INDONESIA"
"I55A9M.99999.SL.360","Batavia Proteksi Cemerlang 68","INDONESIA"
"WPR8NR.99999.SL.360","Batavia Proteksi Ultima 5","INDONESIA"
"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"
"YMCACQ.99999.SL.372","PVE European Distressed Fund 3","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"
"DMXD8D.99999.SL.372","Dureve Limited","IRELAND"
"0J5DCD.99999.SL.372","AIB Seed Capital Fund Limited Partnership","IRELAND"
"KVI53N.99999.SL.372","Pacific Basin Small Companies Fund","IRELAND"
"42DTRQ.99999.SL.372","FINANCE FOR AN ITALIAN LIBRARY OF MOVIES PLC","IRELAND"
"HCRUPR.99999.SL.372","Overstone Fund Plc","IRELAND"
"JJMI4H.99999.SL.372","MK CRE Holdings LP","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"
"GY6EF2.99999.SL.372","Mondrian Global Fixed Income Fund","IRELAND"
"7B53P9.99999.SL.372","AVI Global Fund","IRELAND"
"703GW1.99999.SL.372","The John Hughes Minet Settlement","IRELAND"
"T4FXI1.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2015-3 Designated Activity Company","IRELAND"
"FAF97D.99999.SL.372","Global Targeted Value Fund","IRELAND"
"FM40EM.99999.SL.372","Erasmus Finance DAC","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"
"Q8NUDY.99999.SL.372","Specialty Finance Investments Ltd","IRELAND"
"RHID02.99999.SL.372","MULTI SOLUTION FUND","IRELAND"
"3DLE2Z.99999.SL.372","Strategic Real Estate Portfolios plc","IRELAND"
"29IRMG.99999.SL.372","Mercer Global Investments Europe Limited","IRELAND"
"T17XZ0.99999.SL.372","Andalusian Global Designated Activity Company","IRELAND"
"EAIMMM.99999.SL.372","Aguila Investments Ireland DAC","IRELAND"
"B18YLJ.99999.SL.372","Azunicapt Limited","IRELAND"
"GZ0GGK.99999.SL.372","SCF Rahoituspalvelut Kimi VI DAC","IRELAND"
"PV0JXL.99999.SL.372","Northern Trust World Equity Index Fund","IRELAND"
"B2NAXK.99999.SL.372","Putnam Total Return Fund","IRELAND"
"PTHHRM.99999.SL.372","GFS Map Trust WAF","IRELAND"
"KMBCP9.00001.ME.372","CC Asia Alpha Fund","IRELAND"
"9A8LQC.99999.SL.372","HPE Global Equity Sub-Fund","IRELAND"
"713DLS.99999.SL.372","Fnsbury Circle Limited","IRELAND"
"DEFE7I.99999.SL.372","GE Financial Markets Unlimited Company","IRELAND"
"6BB5EH.99999.SL.372","Talbot Bridge Trading Limited","IRELAND"
"NFI99M.99999.SL.372","Wisdomtree Issuer plc","IRELAND"
"FRH3GA.99999.SL.372","GlobalReach Multi Strategy ICAV - Graham Macro UCITS Fund","IRELAND"
"7XQ5WQ.99999.SL.372","KKR-NYC Credit B Designated Activity Company","IRELAND"
"SGAGMI.99999.SL.372","Aqueduct European CLO 3 - 2019 DAC","IRELAND"
"J4SIN9.99999.SL.372","HYFI Euro Emerald Fund Ireland Designated Activity Company","IRELAND"
"GU6NLI.99999.SL.372","VPB Funding Limited","IRELAND"
"561L5P.99999.SL.372","MONTLAKE ASH PARK GLOBAL CONSUMER STAPLES UCITS FUND","IRELAND"
"3ES24P.99999.SL.372","DC Developing Markets Strategies PLC","IRELAND"
"EEUPDN.99999.SL.372","Man Asset Management (Ireland) Limited","IRELAND"
"GYMTVQ.99999.SL.372","HWIC QIAIF CCF","IRELAND"
"4RQMBV.99999.SL.372","Selwood Credit Opportunities Feeder ICAV","IRELAND"
"1461ZE.99999.SL.372","Black Diamond CLO 2019-1 Designated Activity Company","IRELAND"
"9DMF23.99999.SL.372","Map 512 Sub Trust of LMA Ireland","IRELAND"
"21YASL.99999.SL.372","Magnolia Finance II plc","IRELAND"
"BWX5RV.99999.SL.372","North Haven Secured Private Credit Fund ICAV","IRELAND"
"6KR2KA.99999.SL.372","EAVF AIRCRAFT IV LLC","IRELAND"
"G6348F.99999.SL.372","RiverRock European Real Estate Feeder Fund","IRELAND"
"5CT0J0.99999.SL.372","Aspect Diversified Trends Fund","IRELAND"
"W4GN7H.99999.SL.372","Virtu Financial Europe Limited","IRELAND"
"36ABNB.99999.SL.372","Euro-Galaxy VII CLO Designated Activity Company","IRELAND"
"R2QVNJ.99999.SL.372","Pera Assets Designated Activity Company","IRELAND"
"1X58PN.99999.SL.372","IRE Real Estate Investment Partners ICAV","IRELAND"
"HBCZ7V.99999.SL.372","SCF Ajoneuvohallinto VII Limited","IRELAND"
"136P86.99999.SL.372","Berivo Strategic Equipment Leasing Company Limited","IRELAND"
"XBBSV3.99999.SL.372","LYXOR UMBRELLA FUND","IRELAND"
"GI6E71.99999.SL.372","Accunia European CLO III Designated Activity Company","IRELAND"
"IVEPVX.99999.SL.372","BNY Mellon Sterling Bond Fund","IRELAND"
"RGNI5I.99999.SL.372","Maitland Administration (Ireland) Limited","IRELAND"
"85ZRIY.99999.SL.372","Sealed Air Securitization Limited","IRELAND"
"HR7274.99999.SL.372","Glencar Investments V Designated Activity Company","IRELAND"
"AQ2LG8.99999.SL.372","Marshall Wace Investment Strategies - Alpha Plus Fund","IRELAND"
"LBC138.99999.SL.372","Teal Funding No1 Limited","IRELAND"
"XQCX30.99999.SL.372","Intermede Funds CCF","IRELAND"
"DFL7RY.99999.SL.372","Ferox Investments ICAV","IRELAND"
"XVYZVM.99999.SL.372","Glenwood Finance Limited","IRELAND"
"F0AXXV.99999.SL.372","Liberty Mutual Finance Europe Designated Activity Company","IRELAND"
"BZ9C1L.00023.ME.372","WEX Europe Fleet Services Limited","IRELAND"
"H57YEQ.99999.SL.372","Elektra Purchase No. 47 Designated Activity Company","IRELAND"
"PJETE5.99999.SL.372","Goodbody Stockbrokers Employee Benefit Trust","IRELAND"
"NVC496.99999.SL.372","International Fleet Financing No. 1 B.V.","IRELAND"
"UZFI9Q.99999.SL.372","AMUNDI ABSOLUTE ALPHA STRATEGY","IRELAND"
"YCDMA3.00002.ME.372","BRANDON POINT INDUSTRIES UNLIMITED","IRELAND"
"9TLWCG.99999.SL.372","Pacific Basin Equity 3","IRELAND"
"SG7NRD.99999.SL.372","Signum Finance II plc","IRELAND"
"JAQ53F.99999.SL.372","Alectra Finance plc","IRELAND"
"7WYZCQ.99999.SL.372","DMS QIAIF Platform ICAV - Montes Fund","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"
"0WLSD6.00009.ME.372","BlueMountain EM Designated Activity Company","IRELAND"
"F8NMQG.99999.SL.372","Overstone Partners Fund C","IRELAND"
"VCCGZC.99999.SL.372","Aqua Loan Management Designated Activity Company","IRELAND"
"1VZDRD.99999.SL.372","Carlyle Euro CLO 2017-3 Designated Activity Company","IRELAND"
"JKV0IY.99999.SL.372","Crown Secondary Placement Public Limited Company","IRELAND"
"6BFR44.99999.SL.372","Toro Prism Trust","IRELAND"
"4AF6S4.99999.SL.372","UTI Goldfinch Funds plc","IRELAND"
"205JUU.99999.SL.372","Globoforce Group 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"
"XWXZGU.99999.SL.372","Incentive Active Value Fund - IIF Plc.","IRELAND"
"LI92G3.99999.SL.372","Marlborough Finance No.6 Designated Activity Company","IRELAND"
"ISJQYF.99999.SL.372","DCI  U.S. Corporate Bond Fund (Feeder)","IRELAND"
"U2YU5A.99999.SL.372","ADAGIO CLO VIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"ANTX30.99999.SL.372","Sanne Group Administration Services (Ireland) Limited","IRELAND"
"WCJVQB.99999.SL.372","Audacia Capital (Ireland) plc","IRELAND"
"SLJMKQ.99999.SL.372","Oranje (European Loan Conduit No.32) Designated Activity Company","IRELAND"
"9BQ4K2.99999.SL.372","NORTHWOODS CAPITAL 19 EURO DESIGNATED ACTIVITY COMPANY","IRELAND"
"P6BWTJ.99999.SL.372","Beaver Fund","IRELAND"
"02MNV7.99999.SL.372","SEI Global Master Fund PLC- The SEI U.K. Long Duration Credit Fund","IRELAND"
"82KLPE.99999.SL.372","KKR DAF Private Asset Fund Designated Activity Company","IRELAND"
"FVDAEL.99999.SL.372","Hellas 3P Investment Designated Activity Company","IRELAND"
"8NKXNS.99999.SL.372","Hayfin Emerald CLO II Designated Activity Company","IRELAND"
"D603A9.00000.SP.372","August Trustee Services Limited","IRELAND"
"X5CS7R.99999.SL.372","BNY Mellon Emerging Markets Debt Total Return Fund","IRELAND"
"4IT277.00871.ME.372","GS EM (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"GAQ8EM.99999.SL.372","Sculptor European CLO V Designated Activity Company","IRELAND"
"3TDLFE.99999.SL.372","LumMap Master ICAV, for and on behalf of its sub-fund, Coleman Market Neutral Master Fund","IRELAND"
"NF5ZD8.99999.SL.372","North Haven Senior Loan Fund (Alma) Designated Activity Company","IRELAND"
"99EIX0.99999.SL.372","Global Capital Funds ICAV","IRELAND"
"F3EAJ7.99999.SL.372","GLM EUR BAR WH Designated Activity Company","IRELAND"
"ZTVNZD.99999.SL.372","DMI Ventures Ltd","IRELAND"
"6X80N9.99999.SL.372","Map 511 Sub Trust, a sub-trust of LMA Ireland","IRELAND"
"39H3PY.99999.SL.372","CDL II GP Limited","IRELAND"
"GYHVUG.99999.SL.372","Kensington Diversified Balanced Fund","IRELAND"
"1JH3P9.99999.SL.372","Glencar Investments XVIII Designated Activity Company","IRELAND"
"2UHVIW.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF","IRELAND"
"QJ2CE2.99999.SL.372","MontLake UCITS Platform ICAV - Collidr Global Growth Strategy UCITS Fund","IRELAND"
"VKPZ76.99999.SL.372","Mrs P K McCarthy - Isabel","IRELAND"
"2FX722.99999.SL.372","Prime BidCo Limited","IRELAND"
"CFUV62.99999.SL.372","Be-Spoke Warehouse Funding Vehicle I, Designated Activity Company","IRELAND"
"3PE4U5.99999.SL.372","Coppelius investments unlimited company","IRELAND"
"46XW8E.99999.SL.372","CIFC European Funding CLO I DAC","IRELAND"
"GSP3V1.99999.SL.372","CVC Cordatus Loan Fund X Designated Activity Company","IRELAND"
"R64PQP.99999.SL.372","Macquarie Private Debt Funds ICAV","IRELAND"
"5D1G27.99999.SL.372","Glencar Investments XXIII Designated Activity Company","IRELAND"
"TRLF80.99999.SL.372","Cardano Investment Portfolio Fund III","IRELAND"
"BWNTJE.99999.SL.372","Bosphorus CLO IV Designated Activity Company","IRELAND"
"RX2LKB.99999.SL.372","Glencar Investments XX Designated Activity Company","IRELAND"
"Q9UGY7.99999.SL.372","Ertow Holdings IV DAC","IRELAND"
"UIURNT.99999.SL.372","CARMIGNAC ALTERNATIVE ICAV","IRELAND"
"VZKV34.99999.SL.372","AZB Funding 9 Limited","IRELAND"
"BE2LHF.99999.SL.372","Scorpio (European Loan Conduit No.34) Designated Activity Company","IRELAND"
"S3ZH7C.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Equity Multi-Factor UCITS ETF","IRELAND"
"Z3UWGG.99999.SL.372","Dufour Finance Designated Activity Company","IRELAND"
"27V1JG.99999.SL.372","Falcon 2019-1 Limited","IRELAND"
"T3Z063.99999.SL.372","CEPD III-A Limited","IRELAND"
"5LHG4G.99999.SL.372","Controlfida Delta Defensive UCITS Fund","IRELAND"
"E8N3H7.99999.SL.372","AMX CCF - Ardevora - Global Long-Only Equity","IRELAND"
"S98TM3.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund","IRELAND"
"1AKD7N.99999.SL.372","Arbour CLO Capital Funding Designated Activity Company","IRELAND"
"I31GV1.99999.SL.372","SWMC UK Fund","IRELAND"
"40F0QT.99999.SL.372","Controlfida EURO UCITS Funds Plc","IRELAND"
"V2Z11J.99999.SL.372","First Trust Global Portfolios Management Limited","IRELAND"
"FGG2HA.99999.SL.372","European Residential Loan Securitisation 2019-PL1 DAC","IRELAND"
"X41CPD.99999.SL.372","NAM ICAV on behalf of NGCO Fund ICAV","IRELAND"
"8M7FGW.99999.SL.372","FIRST CHOICE CREDIT UNION LIMITED","IRELAND"
"K0T682.99999.SL.372","KKR Bespoke Global Credit Opps (Ireland) Fund","IRELAND"
"HKY90W.99999.SL.372","KKR DAF Global Opportunistic Credit Fund","IRELAND"
"INRIAX.99999.SL.372","Carlyle Euro CLO 2019-2 DAC","IRELAND"
"IL0VUR.99999.SL.372","ILIM ALM Matching Nominal XL Fund","IRELAND"
"X1DLKN.99999.SL.372","SEI Global Assets The SEI Conservative","IRELAND"
"VSLS86.99999.SL.372","The Arrowstreet Common Contractual Fund","IRELAND"
"21WFEG.00014.ME.372","Investec Broking Nominees Irl Ltd","IRELAND"
"W0HUV7.99999.SL.372","DWS Noor Islamic Funds Public Limited Company","IRELAND"
"SC7PI3.99999.SL.372","Global Equity Fund","IRELAND"
"M0EP8G.99999.SL.372","CARNUNTUM DESIGNATED ACTIVITY COMPANY","IRELAND"
"FX2XW6.99999.SL.372","M&G Debt Finance Solutions DAC","IRELAND"
"YHW7GI.99999.SL.372","Amundi Absolute Return GS Global Liquid Opportunities Master Fund","IRELAND"
"DQVQAJ.00001.ME.372","Forsesail Aviation I Limited","IRELAND"
"XAPV58.99999.SL.372","BNY Mellon Income Advantage Fund","IRELAND"
"33EZGS.99999.SL.372","Covestone Funds plc - Empiricus Fund","IRELAND"
"QTJR7X.99999.SL.372","AZTEC CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"JXPMT0.99999.SL.372","CF ORL-IRE Funding DAC","IRELAND"
"LGVE19.00000.SP.372","HMSA Corporate Services (IRL) Limited","IRELAND"
"9TMFKK.99999.SL.372","U ACCES (Ireland) UCITS Public Limited Company","IRELAND"
"31HMMK.00381.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XII LIMITED","IRELAND"
"IE2B8G.99999.SL.372","Putnam Multi-Asset Absolute Return Fund II","IRELAND"
"77AKPK.99999.SL.372","FSLS Master Fund Series II Limited Partnership","IRELAND"
"JC04IC.99999.SL.372","GATEWAY ACTIVE CONVEXITY FIXED INCOME UCITS FUND","IRELAND"
"UXUR21.99999.SL.372","Oceangrove Services Limited","IRELAND"
"2H0H9Z.99999.SL.372","Key Capital - P.E. Funds plc","IRELAND"
"RWVZ4X.99999.SL.372","Star Rising Aviation 2 Limited","IRELAND"
"KDCCD9.99999.SL.372","Primary Health Properties ICAV","IRELAND"
"8SP4EH.99999.SL.372","Talos Capital Designated Activity Company","IRELAND"
"2P5B05.99999.SL.372","Smith & Williamson Mid Ocean World Investment Fund","IRELAND"
"W61KER.99999.SL.372","Belmont CAC Limited","IRELAND"
"TITI5T.99999.SL.372","Neuberger Berman Investment Funds plc","IRELAND"
"BP55H7.99999.SL.372","Kheops CDO I (Ireland) PLC","IRELAND"
"0DRAEF.99999.SL.372","UBRD Finance Designated Activity Company","IRELAND"
"6GCV49.99999.SL.372","DCC Corporate 2007 DAC","IRELAND"
"4AR1UK.99999.SL.372","Trium Opportunistic Equity Fund","IRELAND"
"1K8J1K.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 85 Fund","IRELAND"
"YQ68BH.99999.SL.372","Smith & Williamson Defensive Growth Fund","IRELAND"
"Z6LPHS.99999.SL.372","Canaccord Genuity Investment Funds plc","IRELAND"
"B3QUB7.00001.ME.372","Canyon Finance Ireland Limited","IRELAND"
"IJHB8B.99999.SL.372","Davy Securities","IRELAND"
"T6Y3NU.99999.SL.372","Muzinich European Loans Finance Limited","IRELAND"
"GX0FK3.00000.SP.372","Credo ICAV","IRELAND"
"NPKL33.99999.SL.372","Cromarty CLO Limited","IRELAND"
"V7YC22.99999.SL.372","Bryant Park QIAIF plc","IRELAND"
"0NLQPQ.99999.SL.372","FRO II Europe UB Securities DAC","IRELAND"
"VMB524.99999.SL.372","The HPE Emerging Markets Equity Sub-Fund","IRELAND"
"LP4ZTF.99999.SL.372","Managed Accts Master Fund Svcs - MAP5","IRELAND"
"3YQN7C.99999.SL.372","Exeter Ireland Property Limited","IRELAND"
"F2AB5V.00000.LE.372","JY Aviation Leasing Ireland Company Limited","IRELAND"
"KW4BA9.99999.SL.372","Japan Ireland Investment Partners","IRELAND"
"5K3IAC.99999.SL.372","FID Loans 1 (Ireland) Limited","IRELAND"
"KRLSX3.99999.SL.372","Prusik Asia Emerging Opportunities Fund Plc","IRELAND"
"93QGK5.99999.SL.372","Blackstone European Senior Loan Fund","IRELAND"
"6CDF8U.99999.SL.372","Waterside Investment Fund plc","IRELAND"
"5XQ0Q7.99999.SL.372","Turner Funds, Plc.","IRELAND"
"3KYAKX.99999.SL.372","GlaxoSmithKline Dungarvan Limited Irish Participation Scheme","IRELAND"
"5FMBCR.99999.SL.372","Ennismore Smaller Companies PLC","IRELAND"
"UW3LLZ.99999.SL.372","Dorie Finance Limited","IRELAND"
"31HMMK.00605.ME.372","Alphas Managed Accounts Platform LXIV Limited","IRELAND"
"5HMUJ0.99999.SL.372","Hexagon Re dac","IRELAND"
"2EHE78.99999.SL.372","Zurich Invest ICAV","IRELAND"
"Z3KHZ4.99999.SL.372","Moneenatieve Holdings Unlimited Comapny","IRELAND"
"JZZINC.99999.SL.372","Beresford Funds ICAV - North America Sustainable Equity Fund","IRELAND"
"304377.99999.SL.372","Beresford Funds ICAV - All Maturities EMU Government Bond Fund","IRELAND"
"9AL59C.99999.SL.372","Camgill Hibernia Designated Activity Company","IRELAND"
"NCIDXR.99999.SL.372","Anchorage Capital Europe CLO 3 Designated Activity Company","IRELAND"
"8XNX0F.99999.SL.372","Elva Funding plc","IRELAND"
"1SC84R.99999.SL.832","Point Partners JV Unit Trust","JERSEY"
"9TE2S1.99999.SL.832","Viva Globe Limited","JERSEY"
"KFGPQR.00001.ME.832","VESTRA WEALTH (JERSEY) NOMINEES LIMITED","JERSEY"
"QSPBLA.99999.SL.832","VenCap (Channel Islands) Limited","JERSEY"
"M1F3BF.99999.SL.832","Triton Vector Fund US LP","JERSEY"
"80M1BX.00000.SP.832","PantheraTrust Company Limited","JERSEY"
"QBJRI2.99999.SL.832","Dana Gas Sukuk Limited","JERSEY"
"GFZ2C6.99999.SL.832","Vitellia Limited","JERSEY"
"WG1UV2.00000.SP.832","Independent Media Limited","JERSEY"
"PAB42I.99999.SL.832","Orient Real Estate Limited","JERSEY"
"15DDE3.99999.SL.832","Old Ivy International S.A.","JERSEY"
"KFV8B2.99999.SL.832","Bregal Sagemount II General Partner Jersey Limited","JERSEY"
"0JUL68.00004.ME.832","NORTHILL CAPITAL STRATEGIC INVEST'S LP","JERSEY"
"9K6GEF.99999.SL.832","Cordatus Recovery Partners II L.P.","JERSEY"
"PKB6B8.99999.SL.832","OF III Incent Retain LP","JERSEY"
"D07WV0.99999.SL.832","ASF Longfellow S.L.P.","JERSEY"
"0G4I18.99999.SL.832","CVC LP Holdings Limited","JERSEY"
"SPGX5D.99999.SL.832","Les Platons Special Partner L.P.","JERSEY"
"D2GCQ6.99999.SL.832","Cromdale Limited","JERSEY"
"3KU8RH.99999.SL.832","Moor Park Capital Global II Investors 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"
"HBVGIC.99999.SL.832","Achilles Investments Limited","JERSEY"
"G5KK6S.99999.SL.832","Narmo Alpha Opportunity Fund IC","JERSEY"
"1NJK2I.00000.SP.832","Intertrust Fiduciary Services (Jersey) Limited","JERSEY"
"TILR1A.99999.SL.832","HP Residential Holdings Ltd","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"
"F7T2XE.99999.SL.832","Canlife UK Property Jersey Unit Trust","JERSEY"
"IUXZH7.99999.SL.832","Argan Carry Feeder GP Limited","JERSEY"
"0AP4CD.99999.SL.832","CHE UK Holdings LP","JERSEY"
"UR7N8G.99999.SL.832","DVF1 SPV Limited","JERSEY"
"JH54EX.99999.SL.832","St Pancras Unitholder No. 2 Limited","JERSEY"
"NNFA3U.99999.SL.832","Arminius Real Estate Opportunity Fund LP","JERSEY"
"APZQ4F.99999.SL.832","TSE II Acquisition B LP","JERSEY"
"63CA0L.00000.SP.832","Hawksford Fiduciaries Jersey Limited","JERSEY"
"5HDSNW.00000.SP.832","Mulcaster Trustees Limited","JERSEY"
"25JDFM.99999.SL.832","ICG European Fund 2006 Jersey Newco Ltd","JERSEY"
"C74KQ9.99999.SL.832","Kedge Capital Select Funds Ltd","JERSEY"
"BTJAH6.99999.SL.832","Bjorgen Property Investments GP Limited","JERSEY"
"YEYCGU.99999.SL.832","Forbrit Corporate Director 3 Limited","JERSEY"
"QA99KK.99999.SL.832","GCE Holdings Limited Partnership","JERSEY"
"ZNGAUF.00010.ME.832","Fiduciaire Privee SARL","JERSEY"
"9XLXRQ.99999.SL.832","Yeomans Row Holdings 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","Financial Consultants (Jersey) 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"
"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"
"Q1NUB3.99999.SL.832","NeoMed IV Extension L.P.","JERSEY"
"HN5RRX.00014.ME.832","B-FLEXION (Jersey) Limited","JERSEY"
"4WZVSZ.99999.SL.832","Cardinal Project Equity Company Limited","JERSEY"
"U22KQC.00000.SP.832","First Island Trustees Ltd","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"
"T6MNJI.99999.SL.832","APEF Management Company 5 Limited","JERSEY"
"43RT35.00005.ME.832","Saranac CLO III Limited","JERSEY"
"XB1VF8.99999.SL.832","Ark Trust (Jersey) Limited","JERSEY"
"T3USCV.99999.SL.832","Bond Trust Limited","JERSEY"
"9KY9ZW.99999.SL.832","Angel Gardens Trustee Company Limited","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"
"2AZVNF.99999.SL.832","ALTOR 2003 FUND (NO.4) LIMITED PARTNERSHIP","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"
"S97WK4.99999.SL.832","Countrywide Station Trustee 1 Limited","JERSEY"
"PXMEF1.99999.SL.832","Global Diversification Fund","JERSEY"
"YVCWI2.99999.SL.832","FS Media Holding Co (Jersey) Limited","JERSEY"
"T2QXLI.99999.SL.832","Corsair (Jersey) No.4 Limited","JERSEY"
"5K9CN3.99999.SL.832","Unigestion Secondary Opportunity II LP","JERSEY"
"5V851T.99999.SL.832","UK Retirement Living Fund (ReLF) GP Limited","JERSEY"
"IG870R.99999.SL.832","1 South Gyle Crescent Finco Limited","JERSEY"
"5MYXK7.99999.SL.832","SAF Trust Company (PTC) 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"
"EYTC29.99999.SL.832","Graphis Limited","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"
"J7HCAS.00000.SP.832","Mourier Trustees Limited","JERSEY"
"NL8HMX.99999.SL.832","RS CO-INVEST FEEDER (USD) III, LP","JERSEY"
"TCDFX0.99999.SL.832","Project Plaza Finance Company Limited","JERSEY"
"Q3AGZB.99999.SL.832","J-Elvetia Finance Limited","JERSEY"
"5T6T3T.99999.SL.832","Grafton Capital Halo Parallel Executive LP","JERSEY"
"ATQKRN.99999.SL.832","Ladyland Limited","JERSEY"
"DHUNI9.99999.SL.832","Ludlow Limited","JERSEY"
"VGTXV4.99999.SL.832","GPEP Management IV L.P.","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"
"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"
"0QET10.99999.SL.832","SIR Trustee 2 Limited","JERSEY"
"YW46T3.99999.SL.832","Les Bordes Carry, LP","JERSEY"
"RZRYZR.00000.SP.832","Oppenheimer Generations Custodian Jersey Limited","JERSEY"
"5UW6Q3.99999.SL.832","Adveq Splitter Jersey IV S.L.P","JERSEY"
"6BN3G4.99999.SL.832","CVC Growth Partners II Co-Investment LP","JERSEY"
"JPQDE7.99999.SL.832","CIG VI LP","JERSEY"
"ISEZMH.99999.SL.832","Longfield LP","JERSEY"
"X26AQE.99999.SL.832","INNOVA CAPITAL LIMITED","JERSEY"
"ADK31V.99999.SL.832","ICG Europe Mid-Market Treasury Limited","JERSEY"
"KG7795.00001.ME.832","Cobalto Holdings 1 Limited","JERSEY"
"KG7795.00002.ME.832","Cobalto Holdings 2 Limited","JERSEY"
"D0E1DQ.99999.SL.832","BP Inv4 L.P.","JERSEY"
"I6SWVK.99999.SL.832","Facel Vega Limited","JERSEY"
"70L9GS.99999.SL.832","M7 Polish Active Fund LP","JERSEY"
"BNBQVL.99999.SL.832","Barwood Property 2017 Coinvest 1 Property Unit Trust","JERSEY"
"4NXDZR.99999.SL.832","Centricus Infrastructure Investments Limited","JERSEY"
"HX8C99.99999.SL.832","Centricus Financial Investments 2 GP 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"
"6DDHST.99999.SL.832","Centricus Alternative 1 LP","JERSEY"
"5QTQEQ.99999.SL.832","Centricus Tech 1 GP Limited","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"
"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"
"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"
"GKSTNW.99999.SL.832","Vue De La Corbiere Avec Responsibilite Limitee","JERSEY"
"ZHT02J.99999.SL.832","Argonaut Holdings Limited","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"
"R0XTKG.00008.ME.832","Alcentra MF II GP Limited","JERSEY"
"5NWN8U.99999.SL.832","UK Shopping Centre Fund","JERSEY"
"Y8YWTG.99999.SL.832","WisdomTree Foreign Exchange Limited","JERSEY"
"3JKQN2.99999.SL.832","Hill Top UK 3 Warehouse Limited","JERSEY"
"BWYLK8.99999.SL.832","AXA PE Asia Manager Ltd","JERSEY"
"ZZJ45B.00002.ME.832","Herald Employment and Recruitment Servic","JERSEY"
"3K2JWJ.99999.SL.832","Polton Limited","JERSEY"
"TY78XJ.99999.SL.832","Bregal Jersey Limited","JERSEY"
"3IF5HF.99999.SL.832","Tenet Limited","JERSEY"
"WA8EKE.99999.SL.832","LCM CO I (Jersey) SLP","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"
"5661R6.99999.SL.832","Tempo CDO I Limited","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"
"Z6H8FS.99999.SL.832","Capvis Co-Investors Faster GP Limited","JERSEY"
"RP7C42.00000.LE.832","Celtic Holdings 1 Limited","JERSEY"
"E0SZ6E.99999.SL.832","ASF Click Co-Invest GP Ltd","JERSEY"
"UFN76A.00000.LE.832","KW UK Assets Holdco Ltd","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"
"9TD45F.99999.SL.832","Vantage Property Nominee Limited","JERSEY"
"N8G9VH.99999.SL.832","The Pawling Trust","JERSEY"
"1MBF7Q.99999.SL.832","Skywalk Investment Partners LP","JERSEY"
"JQP56F.99999.SL.832","Prime Health Co-Investment Limited Partnership","JERSEY"
"DK7FLS.00000.SP.832","Invision Capital Partners IV Limited","JERSEY"
"M2FHLW.99999.SL.832","PEP Consumer Healthcare Coinvestment, L.P.","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"
"P0AUUA.00005.ME.832","Hawksford Nominees Jersey Limited","JERSEY"
"V41BS3.99999.SL.832","Black Office No 1 Limited","JERSEY"
"MZ22Y0.99999.SL.832","Deo Ducente Limited","JERSEY"
"7AAZUP.00002.ME.832","Triton Debt Opportunities Fund I L.P.","JERSEY"
"2Y2BB4.00003.ME.832","Russia-China Partners, SLP","JERSEY"
"HN05TK.99999.SL.832","West Grove 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"
"07YIEJ.99999.SL.832","Pifwin Limited","JERSEY"
"824CK6.99999.SL.832","Argan Capital LP","JERSEY"
"N23K38.99999.SL.832","Hill Property Investments LP","JERSEY"
"5MRCQ6.99999.SL.832","Beta Trustees (PTC) Limited","JERSEY"
"G7MGFM.99999.SL.832","ICG Asia Pacific Fund III CIP Executive Feeder Limited Partnership","JERSEY"
"XG77JI.99999.SL.832","Tailwind LP","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"
"7AAZUP.00009.ME.832","Triton Debt Opportunities Fund US L.P.","JERSEY"
"45MNQV.99999.SL.832","Ventizz Capital Fund IV L.P","JERSEY"
"CRMEMS.00009.ME.832","EFG Wealth Solutions (Jersey) Limited","JERSEY"
"DCKYDW.00000.SP.832","BOS Trust Company Jersey Limited","JERSEY"
"GQ70FV.99999.SL.832","Augusta Assist Escrow Arrangement","JERSEY"
"RV1939.99999.SL.832","MVI II Co-Invest L.P.","JERSEY"
"P0AUUA.00032.ME.832","Hawksford Executors Limited","JERSEY"
"06W4MG.99999.SL.832","Al Qattan Private Trust Company Limited","JERSEY"
"BDXF2W.00000.LE.832","The Ottoman Fund Limited","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"
"PHTA7T.99999.SL.832","AXA IM Sec Associates Management Ltd","JERSEY"
"DAW337.99999.SL.832","Argus Capital (LP Jersey) Limited","JERSEY"
"S71G9E.99999.SL.832","Phoenix Shared Equity Limited","JERSEY"
"LFJ16Y.00000.SP.832","Flagship Limited","JERSEY"
"TCF696.99999.SL.832","ASF VII GP Sub Limited","JERSEY"
"IFMKSB.99999.SL.832","ASF VII PA Co-Investment L.P.","JERSEY"
"B1EBXI.99999.SL.832","Infra Co-Invest Korea Limited","JERSEY"
"U90C9M.99999.SL.832","PROfounders Capital II Carried Interest Partner SLP","JERSEY"
"E3BSCW.99999.SL.832","Black Office Holdings Limited","JERSEY"
"90WNL6.00001.ME.832","EMIM Africa Opportunities Master Fund IC","JERSEY"
"BYTFPI.99999.SL.832","Patron Capital GP V Limited","JERSEY"
"Z88BP6.99999.SL.832","Arminius Funds Management Limited","JERSEY"
"9TJ0BN.99999.SL.832","Warlob Settlement","JERSEY"
"3QTIHW.99999.SL.832","H.I.G. Bauer Property GP Ltd.","JERSEY"
"ZNGAUF.00002.ME.832","JTC Officer Limited","JERSEY"
"2Y2UXE.00021.ME.832","Orchidstar L.P.","JERSEY"
"CRMEMS.00013.ME.832","EFG Fund Administration Ltd","JERSEY"
"HRN516.99999.SL.832","ASF Robertson GP Limited","JERSEY"
"Z7Y7L6.99999.SL.832","ASF Cruise Co-Invest D L.P","JERSEY"
"X65N5D.00002.ME.832","Vert 2004 Limited","JERSEY"
"9VS99B.99999.SL.832","Argon Topco Limited","JERSEY"
"D0BRXB.99999.SL.832","Solon Ventures L.P.","JERSEY"
"QZ79JP.99999.SL.832","New Silver Feeder LP","JERSEY"
"RVYV9A.99999.SL.832","Novare Offshore Unit Trust - EICM Multi-Asset Class Fund","JERSEY"
"N2CI0B.00151.ME.832","UBS Jersey Pension Scheme Trustee Limited","JERSEY"
"7AAZUP.00015.ME.832","TDO Ampford Limited","JERSEY"
"IVN8FU.99999.SL.832","Havlett Limited","JERSEY"
"455DUV.99999.SL.832","Litorina Coinvest L.P.","JERSEY"
"GT5NBQ.00000.SP.832","Lutea Trustees Limited","JERSEY"
"31AUTX.99999.SL.832","RREEF Pan-European Infrastructure Fund Co-Investment 1 LP","JERSEY"
"MP1D7X.99999.SL.832","Apex Financial Services (Secretaries) Limited","JERSEY"
"QEMUHV.00000.SP.832","APEF Management Company 5 Limited","JERSEY"
"ILT7LG.99999.SL.832","Blackstone Loan Financing Limited","JERSEY"
"DDX37I.00000.LE.832","IQ EQ (NTC) (Jersey) Limited","JERSEY"
"V3ETC6.00004.ME.832","Giza Venture Fund IV Jersey LP","JERSEY"
"7VR0F5.99999.SL.832","Schroder Adveq US Management III L.P.","JERSEY"
"LC01U7.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FOUNDER LP","JERSEY"
"2HRECH.99999.SL.832","IK VII No.2 Limited Partnership","JERSEY"
"90CZXL.99999.SL.832","Goodman Princeton Holdings (Jersey) Limited","JERSEY"
"VQ65UB.99999.SL.832","FSN Capital GP V Limited","JERSEY"
"KIXJWY.99999.SL.832","Newmead Trustees Limited","JERSEY"
"8K1J1E.00000.SP.832","Sanne Trustee Services Limited","JERSEY"
"UQ50XH.99999.SL.832","Quadriga Capital PE Fund II L.P.","JERSEY"
"BB4YJE.99999.SL.832","AEP 2008 Limited","JERSEY"
"IQ36V6.99999.SL.832","Herkules Private Equity III (GP-II) Limited","JERSEY"
"3MWGX1.00000.SP.832","APIC Trustees Limited","JERSEY"
"6ACH4S.99999.SL.832","Spoonbill Partners Limited","JERSEY"
"8R9S7Z.99999.SL.832","AXA Private Equity Secondary Funds Ltd","JERSEY"
"K3ANPN.99999.SL.832","Hamilton Property Investments GP Limited","JERSEY"
"9TW6E3.99999.SL.832","CVC European Equity Tandem Fund Carry Partner II L.P.","JERSEY"
"Y3TL7Q.00000.SP.832","Hawksford Trustee Services Jersey Limited","JERSEY"
"HSMC6P.99999.SL.832","Nomura European Mezzanine Fund I LP","JERSEY"
"1J5TLG.99999.SL.832","Spectre Holding Company Limited","JERSEY"
"4Z1WDP.99999.SL.832","Blue Grass Holdings 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"
"X4HIYH.00000.LE.832","Verite Trust Company Limited","JERSEY"
"RP8WAE.00000.SP.832","Chinook Limited","JERSEY"
"J5HC47.99999.SL.832","55 BG Limited Partnership","JERSEY"
"1TG1G0.99999.SL.832","LSP2 GP Limited","JERSEY"
"LTZG2N.99999.SL.832","ILEX INVESTMENTS (JERSEY) LIMITED","JERSEY"
"KD25ZS.99999.SL.832","Lombard Odier Macquarie Infrastructure Fund L.P.","JERSEY"
"PFHALN.99999.SL.832","MIRELF VIII UK BTR Limited","JERSEY"
"50WTSN.99999.SL.832","Tucano Holdings Jersey Limited","JERSEY"
"G4KAWX.99999.SL.832","Fixtaia Limited","JERSEY"
"5N8X91.99999.SL.832","FCP Private Markets I LP","JERSEY"
"WYQS4J.99999.SL.832","Asset Segregated SPV #108 IC","JERSEY"
"NDFV1C.99999.SL.832","Asset Segregated SPV #112 IC","JERSEY"
"UQCPV9.99999.SL.832","The Make Fund Limited","JERSEY"
"JZ3XBX.99999.SL.832","EMK Capital Partners III (Feeder) LP","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"
"I5BG8M.99999.SL.832","Yoo Capital Fund II GP Limited","JERSEY"
"HB52WX.99999.SL.832","Yoo Capital Fund II, L.P","JERSEY"
"AJKFP2.99999.SL.832","Bleriot Holdings Jersey Limited","JERSEY"
"9GLZTS.99999.SL.832","Heket Co-Investment GP 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"
"3IQMNI.99999.SL.832","Raphael Holdings Limited","JERSEY"
"QB2KJK.99999.SL.832","Raphael Finco Limited","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"
"BFB1GL.99999.SL.832","Igloo A L.P.","JERSEY"
"4J7PCZ.99999.SL.832","Pluto Seven Jersey Limited","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"
"6YLMSW.99999.SL.832","Solar Frontier Capital Limited","JERSEY"
"6F421F.99999.SL.832","Vietnam Finance Limited","JERSEY"
"XTYSA8.99999.SL.832","EHP Partners I 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"
"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"
"YQ18XA.99999.SL.832","Cresta Management II L.P.","JERSEY"
"DNU28L.99999.SL.832","Blue Wolf Capital 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"
"MEGXEU.00000.SP.832","All Six Limited","JERSEY"
"SCM64Q.99999.SL.832","GCC UK Jersey Property Feeder Limited","JERSEY"
"7QFV8Z.99999.SL.832","GCC (Crewe Nominee) Limited","JERSEY"
"R36KIX.99999.SL.832","TrueSight Ventures Fund I SLP","JERSEY"
"VRR828.00000.SP.832","ONS Private Trust Company Limited","JERSEY"
"68Y3HW.99999.SL.832","SDCL VCO Energy Limited","JERSEY"
"5SQFAN.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) L.P","JERSEY"
"S2ZKHY.99999.SL.832","Trilantic Capital Partners V (Europe) GP S.a r.l.","JERSEY"
"AVSDGA.99999.SL.832","Grafton Capital Delta Jersey LP","JERSEY"
"C89XZF.99999.SL.832","UK Gas Co-Investment Partners LP","JERSEY"
"0W990U.99999.SL.832","Triton Fund V F&F No.2 B Limited","JERSEY"
"JKT4LE.99999.SL.832","TrueSight Ventures Holding Limited","JERSEY"
"WUZ0ZP.00000.SP.832","AGS Corporate Trustee (Jersey) Limited","JERSEY"
"G8D8AI.99999.SL.832","K & K Properties Limited","JERSEY"
"1PR8CY.99999.SL.832","Bensell Co-Invest (Jersey) V, L.P.","JERSEY"
"CVG99Z.99999.SL.832","Synvest Capital Holdings Limited","JERSEY"
"PPH2KE.99999.SL.832","Arbah-US Diversified Industrial Portfolio I VoteCo Limited","JERSEY"
"FRDK7K.99999.SL.832","Quadriga V MLP Limited","JERSEY"
"HWE7F9.00064.ME.832","White Willow (Trustees) Limited","JERSEY"
"XC1R76.00000.SP.832","SAF Trust Company (PTC) Limited","JERSEY"
"MCCLFH.00000.SP.832","Trafalgar Trust","JERSEY"
"HPP6T9.99999.SL.832","Montana Capital Partners Jersey OSP V (GP) Limited","JERSEY"
"ZUE461.99999.SL.832","PG Project Dove Holdco 10 Limited","JERSEY"
"NGW7IN.99999.SL.832","PG Project Dove Holdco 11 Limited","JERSEY"
"2VB460.99999.SL.832","Swallowcliffe Fund 1 Limited","JERSEY"
"X7ZBQ6.99999.SL.832","Triton Fund V Coinvestment VIII L.P.","JERSEY"
"SY8SH3.99999.SL.832","Asset Segregated SPV #77 IC","JERSEY"
"CB4F2B.99999.SL.832","CIDRON CROWN US KIPCO LIMITED","JERSEY"
"67KHDD.99999.SL.832","IPI Partners III-B (AIV), LP","JERSEY"
"8FGG91.99999.SL.832","Iron Point-ICONIQ GP III (AIV), LP","JERSEY"
"QNZTXP.99999.SL.832","Placid Holdings Limited","JERSEY"
"SYKFXF.99999.SL.832","Clan Bankside Quarter UK Limited","JERSEY"
"6ZNKM8.99999.SL.832","Ten Acre (Mayfair) Limited","JERSEY"
"4XAPJH.99999.SL.832","Crosstree SSF III CIV L.P.","JERSEY"
"WQ3EY4.99999.SL.832","Kelaty House Wembley JV LP","JERSEY"
"DCHVY6.99999.SL.832","Schroders Capital Taft-Hartley Ventures Partners L.P.","JERSEY"
"QDCEVS.99999.SL.832","Northtree Co-Invest Limited Partnership","JERSEY"
"4SY4UL.99999.SL.832","CayennePlus Midco Limited","JERSEY"
"JE1HK4.99999.SL.832","Asset Segregated SPV #109 IC","JERSEY"
"QJG2B6.99999.SL.832","WPC (Jersey) Limited","JERSEY"
"8DMRCF.99999.SL.832","Glaze Holdings Jersey Limited","JERSEY"
"IQ5DPR.99999.SL.832","ASF Platinum ACS L.P","JERSEY"
"TDD9H1.99999.SL.832","Alanda Founder Partner LP","JERSEY"
"F7JXH9.99999.SL.832","FLF III Subsidiary Finance L.P.","JERSEY"
"5TS4Q6.99999.SL.832","W.RE London LP","JERSEY"
"XC60R3.99999.SL.832","W.RE Performance LP","JERSEY"
"WD92P4.99999.SL.832","CVC Credit Partners Global CLO Management III Global Cell PC","JERSEY"
"E380QR.99999.SL.832","ACPM IV Limited","JERSEY"
"7FXFLC.99999.SL.832","TDR CAPITAL V ASSOCIATES L.P.","JERSEY"
"LDYIGU.99999.SL.832","NZ X (GP) Limited","JERSEY"
"08NZVG.99999.SL.832","Olympus Jersey Topco Limited","JERSEY"
"RQ5VNB.99999.SL.832","Talis Ventures 9 Founder S.L.P","JERSEY"
"IFJKNR.99999.SL.832","Averna Investco III Limited","JERSEY"
"MF81MD.99999.SL.832","Falko RAOF GP III Limited","JERSEY"
"HF5QCB.00000.SP.832","Bian Limited","JERSEY"
"B41SGM.99999.SL.832","Mondrian Global Fixed Income Fund","JERSEY"
"NRAAQX.99999.SL.832","NZGIIA L.P.","JERSEY"
"8PHJRI.99999.SL.832","Volume Jersey Limited","JERSEY"
"QUL9N8.99999.SL.832","Signal Holdco CIP L.P.","JERSEY"
"KUJNG9.99999.SL.832","KK Acton Limited","JERSEY"
"TSFGA8.99999.SL.832","MIDOCEAN STATIC CLO I LTD","JERSEY"
"EG65GL.99999.SL.832","MIDOCEAN CREDIT CLO XI LTD","JERSEY"
"JFQ606.99999.SL.832","Blockchain.com BTC Tracker IC","JERSEY"
"H4TZUT.99999.SL.832","OH Director (Jersey) Limited","JERSEY"
"UN2HPQ.99999.SL.832","MB Holding (MC) Limited","JERSEY"
"GKTFEY.00000.SP.832","Serene Fiduciary Management Limited","JERSEY"
"9R8FZK.99999.SL.832","Quadriga Capital Private Equity VI B L.P.","JERSEY"
"QV5J9A.99999.SL.832","PG Project Dove Holdco 2 Limited","JERSEY"
"XC4MXN.99999.SL.832","Kelaty House Wembley Holdings Limited","JERSEY"
"LNYA41.99999.SL.832","Kelaty Leaseco Limited","JERSEY"
"1BHKI2.99999.SL.832","Kelaty Propco Limited","JERSEY"
"BMP75J.99999.SL.832","China Super Auto Club (SAA) Group Holdings Limited","JERSEY"
"LEY53W.99999.SL.832","China Super Auto Club (SAA) Holdings Limited","JERSEY"
"P121Z5.99999.SL.832","Cuppa Co-Investment GP Limited","JERSEY"
"2L1XAG.99999.SL.832","Cuppa Co-Investment L.P.","JERSEY"
"IDMM9D.99999.SL.832","Eden Block Trustees Limited","JERSEY"
"ZWLXIH.99999.SL.832","ITELYUM CO-INVESTMENT LP","JERSEY"
"BIBQTC.99999.SL.832","Knickerbocker Co-Investment Platform GP Limited","JERSEY"
"H0CH4M.99999.SL.832","Celestine Management Limited","JERSEY"
"C6G64T.99999.SL.832","Blockchain.com BTC Tracker Master IC","JERSEY"
"8UXYKU.99999.SL.832","Blockchain.com BTC Smart Beta (Non-US) IC","JERSEY"
"FLWJJ6.99999.SL.832","Blockchain.com Crypto Yield IC","JERSEY"
"BGD2ST.99999.SL.832","Blockchain.com Crypto Yield Master IC","JERSEY"
"4IT277.01093.ME.832","RYDER HOSPITALITY HOLDCO LTD","JERSEY"
"J9FCBM.99999.SL.832","PIKES PEAK CLO 15 (2023) LTD","JERSEY"
"3MNRKG.99999.SL.832","Highland Europe Co-Invest 5 LP","JERSEY"
"QDFIZD.99999.SL.832","IG4 CAPITAL PRIVATE EQUITY INVESTMENTS III-A LP","JERSEY"
"8HN47J.99999.SL.832","UBP CIC Co-Invest Cell One IC","JERSEY"
"STBQQ4.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest LP","JERSEY"
"UKWIA8.99999.SL.832","Forestay ZJ Holdings Limited","JERSEY"
"5LWF61.99999.SL.832","NORDIC CAPITAL X BETA, L.P.","JERSEY"
"FAU8NT.99999.SL.832","BUUK Infrastructure (Jersey 2) Ltd.","JERSEY"
"BKEL6G.99999.SL.832","Cheshire Mist Limited","JERSEY"
"PJEBLN.99999.SL.832","AS Trust","JERSEY"
"ZFRDWJ.99999.SL.832","Chalfen Ventures Fund II LP","JERSEY"
"81U60I.99999.SL.832","Cheyne Impact Real Estate Trust","JERSEY"
"M4E954.99999.SL.832","Access Private Trust Company Limited","JERSEY"
"Y9EXJS.99999.SL.832","Dodos PTC Limited","JERSEY"
"I2CZGD.00000.SP.832","Dodos PTC Limited","JERSEY"
"ITXULN.99999.SL.832","MAAS Capital Holdings Limited","JERSEY"
"G2S4LA.99999.SL.832","Zedra Management Services (Jersey) Limited","JERSEY"
"ZQTMFJ.99999.SL.832","Private Investment Strategic Opportunities II Dutch Feeder L.P.","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"
"9IUZYD.99999.SL.832","BPS2 Co-Invest I LP","JERSEY"
"477GPR.99999.SL.832","Churchill Middle Market CLO VI LTD.","JERSEY"
"MEELVZ.99999.SL.832","Gallus Holdco Limited","JERSEY"
"UK2BBE.99999.SL.832","B8 Ventures II LP","JERSEY"
"G46E5P.99999.SL.832","B8GP II LP","JERSEY"
"S7DMZV.99999.SL.832","Bregal Promethean General Partner Jersey Limited","JERSEY"
"9MN16B.99999.SL.832","VCM (Jersey) Limited","JERSEY"
"JNNAPB.99999.SL.832","BlueCrest Capital Management LP","JERSEY"
"JRMR9U.99999.SL.832","Emporium Finance Limited","JERSEY"
"ZN22WR.99999.SL.832","Bregal Promethean CarryCo LP","JERSEY"
"8P77WS.99999.SL.832","Chalfen Ventures Founder Partner III LP","JERSEY"
"E918LE.99999.SL.832","AIMCO CLO 19, Ltd.","JERSEY"
"HIT1GK.99999.SL.832","AMP Capital Investors Crown Midco Limited","JERSEY"
"HN5RRX.00037.ME.832","Carpaccio Invest LP","JERSEY"
"E6A3KE.99999.SL.832","Argyll Partners Limited","JERSEY"
"UHAJQZ.99999.SL.832","Ascension Limited","JERSEY"
"XERVXW.99999.SL.832","Highland Europe Co-invest 4 LP","JERSEY"
"BA7LWN.99999.SL.832","Crispin Street Limited","JERSEY"
"L3SYEZ.99999.SL.832","FSN Capital Unique Co-Investment L.P.","JERSEY"
"3DLCIC.99999.SL.832","Proventus Fund Limited","JERSEY"
"PKE784.99999.SL.832","Asset Segregated SPV #98 IC","JERSEY"
"R8I7J9.99999.SL.832","Dryden 97 CLO, Ltd.","JERSEY"
"QQ5JTU.99999.SL.832","Nordic Capital CF1 Beta, L.P.","JERSEY"
"VWVBPZ.99999.SL.832","NC Vinland Co-Invest Alpha, L.P.","JERSEY"
"PLGPNC.99999.SL.832","C9 Co-Investment GP Limited","JERSEY"
"10T3CN.99999.SL.832","Nordic Capital WH2 Alpha, L.P.","JERSEY"
"WP9VQG.99999.SL.832","LCM 38 Ltd.","JERSEY"
"48HGMQ.99999.SL.832","Johnson Hatton Office Trustee 1 Limited","JERSEY"
"6XSXM6.99999.SL.832","NZ X NIF L.P.","JERSEY"
"ELB7SE.99999.SL.832","Pegasus (Midco) Limited","JERSEY"
"5VRG2J.99999.SL.832","Swiss Asset Segregated CLN Platform ICC","JERSEY"
"GJ8IUJ.99999.SL.832","HP Capsis Co-Invest LP","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"
"NSRNAN.99999.SL.832","Nordic Capital CF1 Parallel Beta, L.P.","JERSEY"
"B0ZZFK.99999.SL.832","Jigsaw VC P4 Limited","JERSEY"
"PAARXP.99999.SL.832","Jigsaw VC P4 LP","JERSEY"
"Y81C9A.99999.SL.832","Crestbridge Jersey Holdings Limited","JERSEY"
"KGAQ82.99999.SL.832","Duke Street GP LP","JERSEY"
"6FXLMU.99999.SL.832","SC NM S.L.P.","JERSEY"
"CEZTXL.99999.SL.832","CI EREO 1 CIP LP","JERSEY"
"UXMK7N.99999.SL.832","Deerpath Capital CLO 2022-1 Ltd.","JERSEY"
"BETB1F.99999.SL.832","CVC Holdings Limited","JERSEY"
"A037HK.99999.SL.832","LSE Jersey Holdings Limited Partnership","JERSEY"
"DUW4P8.99999.SL.832","Petherton Holdings Limited","JERSEY"
"CYD1Q0.99999.SL.832","PF Financing 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"
"HWKHNL.99999.SL.832","Credo Stage IV L.P.","JERSEY"
"YCUG56.99999.SL.832","Sound Point CLO XXXIII, Ltd","JERSEY"
"1MMRBJ.99999.SL.136","HH HZKQ Holdings Limited","CAYMAN ISLANDS"
"G3QQ2P.99999.SL.136","Napier Park Strategic CLO Master Fund LP","CAYMAN ISLANDS"
"MD0E7W.99999.SL.136","Springwaters Multiassets Growth Fund SPC","CAYMAN ISLANDS"
"VYDVEI.99999.SL.136","Destination Partners Master Fund Limited","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"
"13PLMG.99999.SL.136","Amber Oak Holding II Ltd.","CAYMAN ISLANDS"
"37VXI1.99999.SL.136","RTW Limited","CAYMAN ISLANDS"
"HAX761.99999.SL.136","OWW II Limited","CAYMAN ISLANDS"
"5EAWKD.99999.SL.136","BB Money Market SP","CAYMAN ISLANDS"
"JPVTQL.99999.SL.136","Cortez14","CAYMAN ISLANDS"
"V4WVM5.99999.SL.136","Moonstone Cayman LP","CAYMAN ISLANDS"
"XUBGFI.99999.SL.136","EAVF II Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"F4WYNP.99999.SL.136","Navis Asia VIII Subfund, L.P.","CAYMAN ISLANDS"
"INF4EU.99999.SL.136","TGOF Offshore USD IV, LP","CAYMAN ISLANDS"
"XRP5BM.99999.SL.136","Genesis Fund L.P.","CAYMAN ISLANDS"
"RBXXPU.99999.SL.136","Alps Capital Investment Limited","CAYMAN ISLANDS"
"S9V4M8.99999.SL.136","M360 2019-CRE2, Ltd.","CAYMAN ISLANDS"
"AEB70V.99999.SL.136","OLYMPUS BOLT HOLDINGS LP","CAYMAN ISLANDS"
"R5ILES.99999.SL.136","WLSO Investments International, LP","CAYMAN ISLANDS"
"H97ELH.99999.SL.136","StepStone Waterfall Aggregator, LLC","CAYMAN ISLANDS"
"FMLWVV.99999.SL.136","HG SPD GROUP INVESTORS LP","CAYMAN ISLANDS"
"D54RVC.99999.SL.136","Eaton Vance Emerging Markets Debt Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"DHJFNV.99999.SL.136","Conduit Funds SPC obo Enhanced Deposit Fund","CAYMAN ISLANDS"
"PX44F5.99999.SL.136","Composite Capital Feeder SPC","CAYMAN ISLANDS"
"QBT9CG.99999.SL.136","Shunwei Capital Partners IV GP, L.P.","CAYMAN ISLANDS"
"3RY3HC.99999.SL.136","AEA Investors Executive Fund VII LP","CAYMAN ISLANDS"
"FAMWT3.99999.SL.136","Burrage Capital Healthcare Master Fund LP","CAYMAN ISLANDS"
"SL735N.99999.SL.136","WELWING US FUND","CAYMAN ISLANDS"
"UPNBZ5.99999.SL.136","Aslan House Master Fund Limited","CAYMAN ISLANDS"
"8RLLQF.99999.SL.136","Adrian Lee & Partners Global Macro Fund LP","CAYMAN ISLANDS"
"FUU8HQ.99999.SL.136","Guardia 1, Ltd.","CAYMAN ISLANDS"
"PRRXZ9.99999.SL.136","VAM Offshore SPC  Segregated Portfolio A","CAYMAN ISLANDS"
"AX4E7A.99999.SL.136","VEP Fund I, L.P.","CAYMAN ISLANDS"
"CSRX6S.99999.SL.136","Agrest Global Diversified Fund","CAYMAN ISLANDS"
"MIPJJJ.99999.SL.136","Clarion CLO SLP, LP","CAYMAN ISLANDS"
"RZ26VJ.99999.SL.136","MIK CAV Master, LP","CAYMAN ISLANDS"
"K55TBU.99999.SL.136","Windrose Finance Limited","CAYMAN ISLANDS"
"N1UAH1.99999.SL.136","Serone European Special Situations Cayman Feeder Limited","CAYMAN ISLANDS"
"MRUDE2.99999.SL.136","BFCV Rock, LP.","CAYMAN ISLANDS"
"N39UUD.99999.SL.136","Citi Loan Funding BR-TRS LLC","CAYMAN ISLANDS"
"03C4C9.99999.SL.136","Ibex Israel VC (Offshore) LP","CAYMAN ISLANDS"
"2LRK0Z.99999.SL.136","Partners Group Private Credit Strategy A, LLC","CAYMAN ISLANDS"
"3CVUWN.99999.BR.250","Industrial and Commercial Bank of China (Europe) S.A. - Branch","FRANCE"
"3CVUWN.99999.BR.528","Industrial and Commercial Bank of China (Europe) S.A. - Branch","NETHERLANDS"
"3CVUWN.99999.BR.380","Industrial and Commercial Bank of China (Europe) S.A. - Branch","ITALY"
"3CVUWN.99999.BR.724","Industrial and Commercial Bank of China (Europe) S.A. - Branch","SPAIN"
"3CVUWN.99999.BR.616","Industrial and Commercial Bank of China (Europe) S.A. - Branch","POLAND"
"I5LC87.99999.BR.756","GN Finance Aktiengesellschaft - Branch","SWITZERLAND"
"CU0FTB.99999.BR.756","Blue Finn S.a r.l. - Branch","SWITZERLAND"
"05L254.00000.BR.233","Nasdaq CSD SE - Branch","ESTONIA"
"K9MXCU.99999.BR.440","AS Industra Bank - Branch","LITHUANIA"
"BMHXGA.99999.BR.196","TRASTA KOMERCBANKA AS - Branch","CYPRUS"
"YQQM3X.00000.BR.233","JSC Citadele banka - Branch","ESTONIA"
"YQQM3X.00000.BR.440","JSC Citadele banka - Branch","LITHUANIA"
"6BRL9A.00025.BR.233","SEB Life and Pension Baltic SE - Branch","ESTONIA"
"6BRL9A.00025.BR.440","SEB Life and Pension Baltic SE - Branch","LITHUANIA"
"FE3JD0.99999.BR.372","Valorlife Lebensversicherungs-Aktiengesellschaft - Branch","IRELAND"
"7S01XH.00028.BR.233","ERGO Life Insurance SE - Branch","ESTONIA"
"7S01XH.00028.BR.428","ERGO Life Insurance SE - Branch","LATVIA"
"W5XU07.00000.BR.344","The Korea Development Bank - Branch","HONG KONG"
"W5XU07.00000.BR.156","The Korea Development Bank - Branch","CHINA"
"W5XU07.00000.BR.702","The Korea Development Bank - Branch","SINGAPORE"
"W5XU07.00000.BR.392","The Korea Development Bank - Branch","JAPAN"
"W5XU07.00000.BR.826","The Korea Development Bank - Branch","UNITED KINGDOM"
"1LYNHN.00000.BR.156","BUSANBANK CO.,LTD. - Branch","CHINA"
"1LYNHN.00000.BR.704","BUSANBANK CO.,LTD. - Branch","VIET NAM"
"T3K0RZ.00003.BR.233","AS Latvijas Centralais depozitarijs - Branch","ESTONIA"
"T3K0RZ.00003.BR.352","AS Latvijas Centralais depozitarijs - Branch","ICELAND"
"T3K0RZ.00003.BR.440","AS Latvijas Centralais depozitarijs - Branch","LITHUANIA"
"CJJUQ0.99999.BR.368","MEAB SAL - Branch","IRAQ"
"3NB1BF.99999.BR.196","BBAC s.a.l. - Branch","CYPRUS"
"3NB1BF.99999.BR.368","BBAC s.a.l. - Branch","IRAQ"
"B780SQ.00000.BR.344","Samsung Securities Co., LTD. - Branch","HONG KONG"
"B780SQ.00000.BR.826","Samsung Securities Co., LTD. - Branch","UNITED KINGDOM"
"BGK6KU.00000.BR.250","KEB Hana Bank - Branch","FRANCE"
"BGK6KU.00000.BR.356","KEB Hana Bank - Branch","INDIA"
"BGK6KU.00000.BR.344","KEB Hana Bank - Branch","HONG KONG"
"BGK6KU.00000.BR.036","KEB Hana Bank - Branch","AUSTRALIA"
"BGK6KU.00000.BR.048","KEB Hana Bank - Branch","BAHRAIN"
"BGK6KU.00000.BR.702","KEB Hana Bank - Branch","SINGAPORE"
"BGK6KU.00000.BR.528","KEB Hana Bank - Branch","NETHERLANDS"
"BGK6KU.00000.BR.392","KEB Hana Bank - Branch","JAPAN"
"BGK6KU.00000.BR.591","KEB Hana Bank - Branch","PANAMA"
"BGK6KU.00000.BR.608","KEB Hana Bank - Branch","PHILIPPINES"
"BGK6KU.00000.BR.826","KEB Hana Bank - Branch","UNITED KINGDOM"
"BGK6KU.00000.BR.704","KEB Hana Bank - Branch","VIET NAM"
"BGK6KU.00000.BR.784","KEB Hana Bank - Branch","UNITED ARAB EMIRATES"
"RZE6J7.00001.BR.634","Libano-Suisse Insurance Company SAL - Branch","QATAR"
"RZE6J7.00001.BR.414","Libano-Suisse Insurance Company SAL - Branch","KUWAIT"
"6YNKCT.99999.BR.196","LGB BANK SAL - Branch","CYPRUS"
"55F2KD.00000.BR.196","BankMed SAL - Branch","CYPRUS"
"55F2KD.00000.BR.368","BankMed SAL - Branch","IRAQ"
"55F2KD.00000.BR.784","BankMed SAL - Branch","UNITED ARAB EMIRATES"
"8FWLB4.00000.BR.196","IBL BANK SAL - Branch","CYPRUS"
"8FWLB4.00000.BR.368","IBL BANK SAL - Branch","IRAQ"
"MK9IV2.00000.BR.368","FRANSABANK SAL - Branch","IRAQ"
"7E3VZG.00000.BR.196","Banque Bemo sal - Branch","CYPRUS"
"DMDBNH.00000.BR.196","Bank of Beirut SAL - Branch","CYPRUS"
"DMDBNH.00000.BR.512","Bank of Beirut SAL - Branch","OMAN"
"UZAWG9.00000.BR.196","CREDIT LIBANAIS SAL - Branch","CYPRUS"
"UZAWG9.00000.BR.048","CREDIT LIBANAIS SAL - Branch","BAHRAIN"
"UZAWG9.00000.BR.368","CREDIT LIBANAIS SAL - Branch","IRAQ"
"KEQVXN.00000.BR.196","Byblos Bank S.A.L. - Branch","CYPRUS"
"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.784","ARABIA INSURANCE COMPANY S.A.L. - Branch","UNITED ARAB EMIRATES"
"TRZZ1K.00000.BR.512","ARABIA INSURANCE COMPANY S.A.L. - Branch","OMAN"
"ULGMAK.00000.BR.084","Paxum Inc - Branch","BELIZE"
"PEN6Z6.00000.BR.344","Bank of Montreal - Branch","HONG KONG"
"PEN6Z6.00000.BR.702","Bank of Montreal - Branch","SINGAPORE"
"PEN6Z6.00000.BR.826","Bank of Montreal - Branch","UNITED KINGDOM"
"EVQ5E0.99999.BR.124","Peoples Trust Company - Branch","CANADA"
"TTA8YT.99999.BR.124","Roundtable Global Focus Fund - Branch","CANADA"
"4JDXPM.00000.BR.124","Rho Canada Trust I - Branch","CANADA"
"6XG0CI.00000.BR.136","The Bank of Nova Scotia - Branch","CAYMAN ISLANDS"
"6XG0CI.00000.BR.156","The Bank of Nova Scotia - Branch","CHINA"
"6XG0CI.00000.BR.036","The Bank of Nova Scotia - Branch","AUSTRALIA"
"6XG0CI.00000.BR.044","The Bank of Nova Scotia - Branch","BAHAMAS"
"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.052","The Bank of Nova Scotia - Branch","BARBADOS"
"6XG0CI.00000.BR.356","The Bank of Nova Scotia - Branch","INDIA"
"6XG0CI.00000.BR.702","The Bank of Nova Scotia - Branch","SINGAPORE"
"6XG0CI.00000.BR.591","The Bank of Nova Scotia - Branch","PANAMA"
"6XG0CI.00000.BR.410","The Bank of Nova Scotia - Branch","KOREA, REPUBLIC OF"
"6XG0CI.00000.BR.826","The Bank of Nova Scotia - Branch","UNITED KINGDOM"
"DTISW9.99999.BR.060","The Equitable Life Insurance Company of Canada - Branch","BERMUDA"
"G6CADL.00000.BR.250","Royal Bank of Canada - Branch","FRANCE"
"G6CADL.00000.BR.136","Royal Bank of Canada - Branch","CAYMAN ISLANDS"
"G6CADL.00000.BR.036","Royal Bank of Canada - Branch","AUSTRALIA"
"G6CADL.00000.BR.156","Royal Bank of Canada - Branch","CHINA"
"G6CADL.00000.BR.044","Royal Bank of Canada - Branch","BAHAMAS"
"G6CADL.00000.BR.052","Royal Bank of Canada - Branch","BARBADOS"
"G6CADL.00000.BR.344","Royal Bank of Canada - Branch","HONG KONG"
"G6CADL.00000.BR.702","Royal Bank of Canada - Branch","SINGAPORE"
"G6CADL.00000.BR.392","Royal Bank of Canada - Branch","JAPAN"
"G6CADL.00000.BR.826","Royal Bank of Canada - Branch","UNITED KINGDOM"
"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.344","Sun Life Assurance Company of Canada - Branch","HONG KONG"
"JXC6IF.00000.BR.470","Sun Life Assurance Company of Canada - Branch","MALTA"
"JXC6IF.00000.BR.702","Sun Life Assurance Company of Canada - Branch","SINGAPORE"
"JXC6IF.00000.BR.608","Sun Life Assurance Company of Canada - Branch","PHILIPPINES"
"DA22N6.00002.BR.276","Maple Bank GmbH, Toronto Branch - Branch","GERMANY"
"2Y2UXE.00029.BR.831","Sequent (Canada) Inc. - Branch","GUERNSEY"
"2Y2UXE.00029.BR.756","Sequent (Canada) Inc. - Branch","SWITZERLAND"
"NJF2PG.99999.BR.826","UTI International Limited - Branch","UNITED KINGDOM"
"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"
"Y3IRUG.00051.BR.826","Swiss Re Capital Markets Europe S.A. - Branch","UNITED KINGDOM"
"KL2WWV.00004.BR.070","Stirling HOldco 2 SARL - Branch","BOSNIA AND HERZEGOVINA"
"XCRJU9.99999.BR.222","ARGO INVESTMENT SECURITIES Sarl - Branch","EL SALVADOR"
"MVF5SW.99999.BR.250","CBRE Global Investors Luxembourg AIFM S.A.R.L. - Branch","FRANCE"
"L1QM5U.00006.BR.250","Pictet & Cie (Europe) SA - Branch","FRANCE"
"L1QM5U.00006.BR.276","Pictet & Cie (Europe) SA - Branch","GERMANY"
"L1QM5U.00006.BR.344","Pictet & Cie (Europe) SA - Branch","HONG KONG"
"L1QM5U.00006.BR.492","Pictet & Cie (Europe) SA - Branch","MONACO"
"L1QM5U.00006.BR.380","Pictet & Cie (Europe) SA - Branch","ITALY"
"L1QM5U.00006.BR.724","Pictet & Cie (Europe) SA - Branch","SPAIN"
"L1QM5U.00006.BR.826","Pictet & Cie (Europe) SA - Branch","UNITED KINGDOM"
"UU7U5Y.99999.BR.250","Aviva Investors - Branch","FRANCE"
"UU7U5Y.99999.BR.276","Aviva Investors - Branch","GERMANY"
"UU7U5Y.99999.BR.372","Aviva Investors - Branch","IRELAND"
"UU7U5Y.99999.BR.380","Aviva Investors - Branch","ITALY"
"WSN3WC.00002.BR.826","EUROBANK PRIVATE BANK LUXEMBOURG SA - Branch","UNITED KINGDOM"
"X4R2AN.99999.BR.076","Guara Norte S.A r.l. - Branch","BRAZIL"
"IK89WN.99999.BR.276","Monument Assurance Luxembourg S.A. - Branch","GERMANY"
"IK89WN.99999.BR.380","Monument Assurance Luxembourg S.A. - Branch","ITALY"
"IK89WN.99999.BR.724","Monument Assurance Luxembourg S.A. - Branch","SPAIN"
"W018PB.99999.BR.442","RAM ACTIVE INVESTMENTS SA - Branch","LUXEMBOURG"
"ZTKSS8.00000.BR.703","Nectar Digital Wealth Ltd - Branch","SLOVAKIA"
"FVHHKJ.00000.BR.784","Zurich Lebensversicherungs Gesellsch. AG - Branch","UNITED ARAB EMIRATES"
"FRR591.99999.BR.392","Partners Group AG - Branch","JAPAN"
"82NYZW.00004.BR.578","Nordnet Pensionsforsakring AB - Branch","NORWAY"
"6X567Y.00000.BR.831","Banque Cantonale Vaudoise - Branch","GUERNSEY"
"TT0D1B.00000.BR.246","Svenska Handelsbanken AB - Branch","FINLAND"
"TT0D1B.00000.BR.250","Svenska Handelsbanken AB - Branch","FRANCE"
"TT0D1B.00000.BR.276","Svenska Handelsbanken AB - Branch","GERMANY"
"TT0D1B.00000.BR.156","Svenska Handelsbanken AB - Branch","CHINA"
"TT0D1B.00000.BR.208","Svenska Handelsbanken AB - Branch","DENMARK"
"TT0D1B.00000.BR.344","Svenska Handelsbanken AB - Branch","HONG KONG"
"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"
"TT0D1B.00000.BR.442","Svenska Handelsbanken AB - Branch","LUXEMBOURG"
"V8A7HZ.00002.BR.826","Tolomeo Capital AG - Branch","UNITED KINGDOM"
"NUCPGN.99999.BR.208","Resurs Bank Aktiebolag publ - Branch","DENMARK"
"NUCPGN.99999.BR.246","Resurs Bank Aktiebolag publ - Branch","FINLAND"
"NUCPGN.99999.BR.578","Resurs Bank Aktiebolag publ - Branch","NORWAY"
"TT0D1B.00004.BR.578","Handelsbanken Liv Forsakringsaktiebolag - Branch","NORWAY"
"XN8BLJ.99999.BR.124","Emerald Technology Ventures AG - Branch","CANADA"
"XN8BLJ.99999.BR.702","Emerald Technology Ventures AG - Branch","SINGAPORE"
"8DKNK7.00001.BR.492","Banca Popolare di Sondrio Suisse SA - Branch","MONACO"
"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"
"6BRL9A.00017.BR.208","SEB Investment Management AB - Branch","DENMARK"
"6BRL9A.00017.BR.246","SEB Investment Management AB - Branch","FINLAND"
"6BRL9A.00017.BR.442","SEB Investment Management AB - Branch","LUXEMBOURG"
"8AP70L.99999.BR.756","Most Diversified Portfolio Swiss Fund - Tobam Anti-Benchmark Switzerland Equity Fund - Branch","SWITZERLAND"
"H1DJB2.00041.BR.392","Julius Baer Nomura Wealth Management Ltd. - Branch","JAPAN"
"S0SSFB.99999.BR.470","Manentia Wealth Consulting Group AG - Branch","MALTA"
"ZD2SU0.99999.BR.442","Banque de Commerce et de Placements S.A. - Branch","LUXEMBOURG"
"ZD2SU0.99999.BR.784","Banque de Commerce et de Placements S.A. - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00093.BR.826","Intesa Sanpaolo Private Bank (Suisse) Morval SA - Branch","UNITED KINGDOM"
"QZJUF0.99999.BR.442","Finakey S.A. - Branch","LUXEMBOURG"
"M1LWQI.99999.BR.620","CMSCO SA - Branch","PORTUGAL"
"76IK9U.99999.BR.250","CashSentinel SA - Branch","FRANCE"
"76IK9U.99999.BR.826","CashSentinel SA - Branch","UNITED KINGDOM"
"AVXRZB.00001.BR.136","EFG Bank AG - Branch","CAYMAN ISLANDS"
"AVXRZB.00001.BR.344","EFG Bank AG - Branch","HONG KONG"
"AVXRZB.00001.BR.048","EFG Bank AG - Branch","BAHRAIN"
"AVXRZB.00001.BR.702","EFG Bank AG - Branch","SINGAPORE"
"X1I0C3.00004.BR.276","Frankfurter Bankgesellschaft Schweiz AG - Branch","GERMANY"
"C2T8TY.99999.BR.152","DRAKE ENTERPRISES A.G. - Branch","CHILE"
"AFNST1.99999.BR.276","Aberdeen Asset Managers Limited - Branch","GERMANY"
"AFNST1.99999.BR.380","Aberdeen Asset Managers Limited - Branch","ITALY"
"AFNST1.99999.BR.528","Aberdeen Asset Managers Limited - Branch","NETHERLANDS"
"AFNST1.99999.BR.578","Aberdeen Asset Managers Limited - Branch","NORWAY"
"AFNST1.99999.BR.724","Aberdeen Asset Managers Limited - Branch","SPAIN"
"AFNST1.99999.BR.752","Aberdeen Asset Managers Limited - Branch","SWEDEN"
"47CQP3.00012.BR.250","Bank of Africa United Kingdom - Branch","FRANCE"
"XCZ70V.00003.BR.702","Mitsubishi UFJ Trust International Ltd - Branch","SINGAPORE"
"BGR3SW.99999.BR.784","Capital Dynamics Ltd - Branch","UNITED ARAB EMIRATES"
"ED00E7.99999.BR.724","Pairstech Capital Management LLP - Branch","SPAIN"
"ED00E7.99999.BR.380","Pairstech Capital Management LLP - Branch","ITALY"
"KBS3J9.99999.BR.756","The Port Settlement - Branch","SWITZERLAND"
"45JQBB.00001.BR.276","TP ICAP Markets Limited - Branch","GERMANY"
"31HMMK.00593.BR.250","Morgan Stanley & Co. International plc - Branch","FRANCE"
"31HMMK.00593.BR.528","Morgan Stanley & Co. International plc - Branch","NETHERLANDS"
"31HMMK.00593.BR.616","Morgan Stanley & Co. International plc - Branch","POLAND"
"MU2RKN.99999.BR.784","Misr Insurance Company - Branch","UNITED ARAB EMIRATES"
"MU2RKN.99999.BR.634","Misr Insurance Company - Branch","QATAR"
"MU2RKN.99999.BR.414","Misr Insurance Company - Branch","KUWAIT"
"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"
"7JFD83.00000.BR.304","BankNordik P/F - Branch","GREENLAND"
"P03P91.00004.BR.752","Evli Fund Management Company Ltd. - Branch","SWEDEN"
"SPJFC9.99999.BR.404","FRONTIER INVESTMENT MANAGEMENT ApS - Branch","KENYA"
"A2P9E4.99999.BR.616","Fellow Finance Oyj - Branch","POLAND"
"M9FFX9.99999.BR.752","Innovestor Oy - Branch","SWEDEN"
"VFFZVF.00000.BR.784","MISR INSURANCE COMPANY - Branch","UNITED ARAB EMIRATES"
"VFFZVF.00000.BR.414","MISR INSURANCE COMPANY - Branch","KUWAIT"
"VFFZVF.00000.BR.634","MISR INSURANCE COMPANY - Branch","QATAR"
"VFFZVF.00002.BR.784","misr insurance fund - Branch","UNITED ARAB EMIRATES"
"VFFZVF.00002.BR.414","misr insurance fund - Branch","KUWAIT"
"VFFZVF.00002.BR.634","misr insurance fund - Branch","QATAR"
"8LL0NW.99999.BR.120","AFRICAN EXPORT-IMPORT BANK - Branch","CAMEROON"
"8LL0NW.99999.BR.384","AFRICAN EXPORT-IMPORT BANK - Branch","COTE D'IVOIRE"
"8LL0NW.99999.BR.566","AFRICAN EXPORT-IMPORT BANK - Branch","NIGERIA"
"8LL0NW.99999.BR.716","AFRICAN EXPORT-IMPORT BANK - Branch","ZIMBABWE"
"8LL0NW.99999.BR.800","AFRICAN EXPORT-IMPORT BANK - Branch","UGANDA"
"KPZBJI.99999.BR.784","Wonderinterest Trading Ltd - Branch","UNITED ARAB EMIRATES"
"F68G81.99999.BR.276","Scandlines Infrastructure ApS - Branch","GERMANY"
"938A8A.00069.BR.703","UniCredit Bank Czech Republic and Slovakia, a.s. - Branch","SLOVAKIA"
"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"
"3KNE9B.99999.BR.703","Ceskoslovenske uverni druzstvo - Branch","SLOVAKIA"
"6HRMCP.99999.BR.204","CCEI BANK GE - Branch","BENIN"
"EM4SY0.00004.BR.428","Compensa Life Vienna Insurance Group SE - Branch","LATVIA"
"EM4SY0.00004.BR.440","Compensa Life Vienna Insurance Group SE - Branch","LITHUANIA"
"JXKCP3.00000.BR.028","Intus Hoiu-Laenuuhistu - Branch","ANTIGUA AND BARBUDA"
"GMPXWL.00009.BR.703","UNIQA pojistovna, a.s. - Branch","SLOVAKIA"
"HC3DN5.99999.BR.208","Capital Four CLO Management K/S - Branch","DENMARK"
"K4CPNT.99999.BR.616","AS Inbank - Branch","POLAND"
"RQYYU1.99999.BR.196","AS KIT Finance Europe - Branch","CYPRUS"
"YHD5UQ.99999.BR.440","Evli Securities AS - Branch","LITHUANIA"
"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.246","Bigbank AS - Branch","FINLAND"
"NS2J9F.99999.BR.100","Bigbank AS - Branch","BULGARIA"
"NS2J9F.99999.BR.752","Bigbank AS - Branch","SWEDEN"
"NS2J9F.99999.BR.428","Bigbank AS - Branch","LATVIA"
"NS2J9F.99999.BR.440","Bigbank AS - Branch","LITHUANIA"
"NMSVSY.00001.BR.246","Limestone Platform AS - Branch","FINLAND"
"QQEYV1.00006.BR.428","Luminor Bank AS - Branch","LATVIA"
"QQEYV1.00006.BR.440","Luminor Bank AS - Branch","LITHUANIA"
"DBM1V5.00001.BR.616","Admiral Markets AS - Branch","POLAND"
"J62U69.00019.BR.208","Nordea Funds Ltd - Branch","DENMARK"
"J62U69.00019.BR.578","Nordea Funds Ltd - Branch","NORWAY"
"J62U69.00019.BR.752","Nordea Funds Ltd - Branch","SWEDEN"
"MLCGYY.00000.BR.703","Fio banka, a.s. - Branch","SLOVAKIA"
"GMPXWL.00165.BR.703","UNIQA investicni spolecnost a.s. - Branch","SLOVAKIA"
"QQA6ZW.00091.BR.703","Komercni Banka A.S - Branch","SLOVAKIA"
"3AFX5L.00001.BR.703","Wood & Company Financial Services AS - Branch","SLOVAKIA"
"3AFX5L.00001.BR.826","Wood & Company Financial Services AS - Branch","UNITED KINGDOM"
"3AFX5L.00001.BR.380","Wood & Company Financial Services AS - Branch","ITALY"
"3AFX5L.00001.BR.616","Wood & Company Financial Services AS - Branch","POLAND"
"3AFX5L.00001.BR.642","Wood & Company Financial Services AS - Branch","ROMANIA"
"C218PI.00002.BR.242","Bank of South Pacific Limited - Branch","FIJI"
"TW78V0.00000.BR.752","Bank of Aland Plc. - Branch","SWEDEN"
"87BW63.00001.BR.528","Argenta Spaarbank - Branch","NETHERLANDS"
"5DHUWX.00026.BR.372","KBC Verzekeringen NV - Branch","IRELAND"
"JZVQ80.00000.BR.528","DELEN PRIVATE BANK NV - Branch","NETHERLANDS"
"GT2RN6.99999.BR.826","Infinox Capital (Bahamas) Ltd. - Branch","UNITED KINGDOM"
"PZXD6L.00000.BR.796","BAF Financial & Insurance  (Bahamas) Ltd. - Branch","TURKS AND CAICOS ISLANDS"
"2408Y4.99999.BR.528","Wealtheon NV - Branch","NETHERLANDS"
"57EEYI.99999.BR.528","Wealtheon NV - Branch","NETHERLANDS"
"7S01XH.00042.BR.442","ERGO INSURANCE - Branch","LUXEMBOURG"
"5DHUWX.00021.BR.348","KBC Securities NV - Branch","HUNGARY"
"Y6K561.99999.BR.124","RBC Royal Bank (Bahamas) Limited - Branch","CANADA"
"EM4SY0.00001.BR.705","WIENER STADTISCHE VERSICHERUNG AG VIG - Branch","SLOVENIA"
"EM4SY0.00001.BR.380","WIENER STADTISCHE VERSICHERUNG AG VIG - Branch","ITALY"
"W6E2E6.99999.BR.512","LIFE INSURANCE CORPORATION INTL BSC - Branch","OMAN"
"W6E2E6.99999.BR.784","LIFE INSURANCE CORPORATION INTL BSC - Branch","UNITED ARAB EMIRATES"
"77658C.99999.BR.512","Gulf Insurance Group (Gulf) B.S.C. (c) - Branch","OMAN"
"EM4SY0.00002.BR.380","DONAU Versicherung AG VIG - Branch","ITALY"
"VAM3JL.99999.BR.756","Anura S.A - Branch","SWITZERLAND"
"D86EUB.99999.BR.044","Nuance Holdings LLC - Branch","BAHAMAS"
"7X4F3N.00000.BR.356","BBK - BANK OF BAHRAIN AND KUWAIT - Branch","INDIA"
"7X4F3N.00000.BR.414","BBK - BANK OF BAHRAIN AND KUWAIT - Branch","KUWAIT"
"V1IM2A.99999.BR.682","NATIONAL BANK OF BAHRAIN BSC - Branch","SAUDI ARABIA"
"V1IM2A.99999.BR.784","NATIONAL BANK OF BAHRAIN BSC - Branch","UNITED ARAB EMIRATES"
"VDJAA8.99999.BR.634","TAZUR COMPANY B.S.C.CLOSED - Branch","QATAR"
"9M2VYH.99999.BR.268","OJSC Caucasus Development Bank - Branch","GEORGIA"
"UUVZN5.00000.BR.702","Arab Banking Corporation B.S.C. - Branch","SINGAPORE"
"UUVZN5.00000.BR.826","Arab Banking Corporation B.S.C. - Branch","UNITED KINGDOM"
"UUVZN5.00000.BR.788","Arab Banking Corporation B.S.C. - Branch","TUNISIA"
"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"
"WN32HK.99999.BR.076","Topshelf Partners LTD. - Branch","BRAZIL"
"L6BDBX.00000.BR.048","Gulf International Bank B.S.C. - Branch","BAHRAIN"
"L6BDBX.00000.BR.784","Gulf International Bank B.S.C. - Branch","UNITED ARAB EMIRATES"
"L6BDBX.00000.BR.826","Gulf International Bank B.S.C. - Branch","UNITED KINGDOM"
"AARQMG.00000.BR.634","Medgulf Takaful B.S.C - Branch","QATAR"
"QSF3F0.99999.BR.784","Primus Worldwide Ltd. - Branch","UNITED ARAB EMIRATES"
"1QE7YP.00000.BR.356","AB Bank Limited - Branch","INDIA"
"535TF1.00000.BR.784","Janata Bank Limited - Branch","UNITED ARAB EMIRATES"
"G6CADL.00076.BR.796","RBC ROYAL BANK (BAHAMAS) LIMITED - Branch","TURKS AND CAICOS ISLANDS"
"UNDW53.99999.BR.308","The Beacon Insurance Company Limited - Branch","GRENADA"
"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"
"LFDG90.00001.BR.662","Capita Financial Services Inc - Branch","SAINT LUCIA"
"7ZUZIM.99999.BR.826","IQUW Holdings (Bermuda) Limited - Branch","UNITED KINGDOM"
"G6CADL.00117.BR.392","RBC Capital Markets (Japan) Ltd. - Branch","JAPAN"
"WX54DD.00000.BR.052","Cidel Bank & Trust Inc. - Branch","BARBADOS"
"WX54DD.00000.BR.124","Cidel Bank & Trust Inc. - Branch","CANADA"
"WX54DD.00000.BR.092","Cidel Bank & Trust Inc. - Branch","VIRGIN ISLANDS (BRITISH)"
"QQA6ZW.00119.BR.768","SOCIETE GENERALE-BENIN - Branch","TOGO"
"AFEN4E.00000.BR.384","DIAMOND BANK SA - Branch","COTE D'IVOIRE"
"AFEN4E.00000.BR.686","DIAMOND BANK SA - Branch","SENEGAL"
"AFEN4E.00000.BR.768","DIAMOND BANK 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"
"AFEN4E.00001.BR.768","NSIA BANQUE BENIN SA - Branch","TOGO"
"8SXQJ7.00000.BR.384","FINANCIA GROUP - Branch","COTE D'IVOIRE"
"8SXQJ7.00000.BR.768","FINANCIA GROUP - Branch","TOGO"
"U9ZYPH.00000.BR.384","FINANCIA GROUP - Branch","COTE D'IVOIRE"
"U9ZYPH.00000.BR.768","FINANCIA GROUP - Branch","TOGO"
"8SXQJ7.00001.BR.384","AFRICABOURSE SA - Branch","COTE D'IVOIRE"
"8SXQJ7.00001.BR.768","AFRICABOURSE SA - Branch","TOGO"
"Y7AAGN.99999.BR.226","L'AFRICAINE VIE BENIN - Branch","EQUATORIAL GUINEA"
"X8YI9U.00049.SF.752","Handelsbanken Svenska Smabolag","SWEDEN"
"X8YI9U.00006.SF.752","AstraZeneca Allemansfond","SWEDEN"
"YQ24JK.00008.SF.752","Skandia Global Exponering B","SWEDEN"
"8XVHBT.00002.SF.752","Swedbank Robur Access Europa","SWEDEN"
"3PC6TD.00023.SF.752","Nordnet Superfondet Norge","SWEDEN"
"X8YI9U.00036.SF.752","Handelsbanken Multi Asset 100","SWEDEN"
"X8YI9U.00014.SF.752","Handelsbanken Global Selektiv Hedge","SWEDEN"
"MEE0KP.00005.SF.752","Catella Sverige Aktiv Hallbarhet","SWEDEN"
"MEE0KP.00009.SF.752","ICA Banken Mattlig","SWEDEN"
"8XVHBT.00019.SF.752","Swedbank Robur Obligation","SWEDEN"
"2X01S4.00011.SF.752","SPP Generation 60-tal","SWEDEN"
"MEE0KP.00004.SF.752","Catella Hedgefond","SWEDEN"
"8XVHBT.00009.SF.752","Swedbank Robur Allemansfond Komplett","SWEDEN"
"8XVHBT.00033.SF.752","Swedbank Robur Global High Dividend","SWEDEN"
"2X01S4.00027.SF.752","Storebrand Global Foretagsobligation","SWEDEN"
"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"
"3PC6TD.00053.SF.752","Ohman Sverige Fokus","SWEDEN"
"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"
"2X01S4.00030.SF.752","Storebrand Sverige Smaabolag Plus","SWEDEN"
"TCWI9D.00005.SF.752","Kvartil Multi Asset","SWEDEN"
"25B09L.00016.SF.752","Global Sustainable Leaders","SWEDEN"
"YQ24JK.00027.SF.752","Skandia Mix 30 Exponering","SWEDEN"
"8CPERL.00013.SF.752","T.O. Fonden","SWEDEN"
"LPS3KL.00008.SF.752","Carneo Venture Fund AB","SWEDEN"
"8XVHBT.00100.SF.752","Swedbank Robur Access Edge Global","SWEDEN"
"77Y902.00020.SF.724","BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI","SPAIN"
"BABKU1.00001.SF.724","CS Corto Plazo FI","SPAIN"
"XT6TWQ.00028.SF.724","SANTANDER DIVIDENDO EUROPA, FI","SPAIN"
"PMNIGT.00004.SF.724","CAIXA CAPITAL BIOMED. S.C.R. S.A.","SPAIN"
"64CRKV.00039.SF.724","RURAL EUROPA 24 GARANTIA FI","SPAIN"
"PS6CXL.00047.SF.724","UNIFOND BOLSA GARANTIZADO 2017-IV, FI","SPAIN"
"XT6TWQ.00093.SF.724","SANTANDER REVALORIZACION EUROPA EURO III, FI","SPAIN"
"8ZHFR0.01161.SF.724","Redevco Iberian Ventures III, S.L.","SPAIN"
"V2DDV7.00014.SF.724","IBERCAJA CAPITAL GARANTIZADO, FI","SPAIN"
"9BFH4H.00029.SF.724","NB GLOBAL FLEXIBLE 0-50, FI","SPAIN"
"77Y902.00045.SF.724","BANKINTER INDICE EUROPEO 50, FI","SPAIN"
"5PMZSU.00007.SF.724","MCH IBERIAN CAPITAL IV (VEHICULO F.O.), SCR, S.A.","SPAIN"
"1UYPXY.00074.SF.724","PREMIUM JB BOLSA EURO","SPAIN"
"0PZFS0.00005.SF.724","CAJA INGENIEROS GLOBAL, FI","SPAIN"
"V2DDV7.00048.SF.724","IBERCAJA FLEXIBLE EUROPA 10-40, FI","SPAIN"
"V2DDV7.00010.SF.724","IBERCAJA EMERGING BONDS, FI","SPAIN"
"QW4MD2.00027.SF.724","MUTUAFONDO DOLAR FI","SPAIN"
"7NSKDY.00178.SF.724","BBVA ESTRATEGIA 0-50, FI","SPAIN"
"0JNRLW.00025.SF.724","Kutxabank Bolsa Sectorial, FI","SPAIN"
"H9HDVD.00001.SF.724","BEST CARMIGNAC, FI","SPAIN"
"0JNRLW.00057.SF.724","Kutxabank Garantizado Bolsa 2021 (2), FI","SPAIN"
"SHU6VV.00035.SF.724","BANCO MADRID SICAV SELECCION, F.I.","SPAIN"
"XT6TWQ.00151.SF.724","SANTANDER PB EQUITY IDEAS, FI","SPAIN"
"4F3ETW.00029.SF.724","ACP SECONDARIES 4, FCR","SPAIN"
"114GQD.00006.SF.724","Fon Fineco Excel FI","SPAIN"
"7NSKDY.00161.SF.724","QUALITY INVERSION MODERADA FI","SPAIN"
"5HVV7K.00002.SF.724","WELZIA AHORRO 5, F.I.","SPAIN"
"SHU6VV.00013.SF.724","Bucefalia Inversiones SICAV, S.A.","SPAIN"
"XT6TWQ.00042.SF.724","FONDO ARTAC, FI","SPAIN"
"0JNRLW.00037.SF.724","Kutxabank RF Octubre 2015, FI","SPAIN"
"77YUPR.00014.SF.724","CAJA LABORAL RENTA FIJA GARANTIZADO I FI","SPAIN"
"9BFH4H.00034.SF.724","NB RENDIMIENTO 2018, FI","SPAIN"
"1UYPXY.00107.SF.724","PRESEA TALENTO SELECCION FI","SPAIN"
"EX8TAY.00033.SF.724","CAIXABANK DP INFLACION 2024, FI","SPAIN"
"XT6TWQ.00135.SF.724","SANTANDER 100 VALOR GLOBAL 4, FI","SPAIN"
"H9HDVD.00002.SF.724","BEST JP MORGAN AM, FI","SPAIN"
"4F3ETW.00006.SF.724","Altamar Secondary Opportunities IV, FCR","SPAIN"
"XT6TWQ.00101.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA II, FI","SPAIN"
"XF410C.00007.SF.724","TRETIMERO GREEN, SCR, SA","SPAIN"
"H9HDVD.00022.SF.724","GESEM, FI","SPAIN"
"H9HDVD.00037.SF.724","MERCH-UNIVERSAL, FI","SPAIN"
"H9HDVD.00038.SF.724","MIXED CONSERVATIVE, FI","SPAIN"
"H9HDVD.00041.SF.724","GESTION BOUTIQUE IV","SPAIN"
"8KGKWJ.00002.SF.724","4FOUNDERS CAPITAL FCRE","SPAIN"
"RGT8PQ.00002.SF.724","A&G PBSA I, FCR-PYME","SPAIN"
"8W264L.00003.SF.724","PHI FUND III, FCR","SPAIN"
"PS6CXL.00086.SF.724","UNIFOND RENTABILIDAD OBJETIVO, FI","SPAIN"
"V0E5QA.00063.SF.724","FT PYMES MAGDALENA 4","SPAIN"
"V0E5QA.00067.SF.724","FT CIMA SPAIN 2021-1 BARBANZA","SPAIN"
"F9FUTM.00004.SF.724","Espiga Equity Fund II, FCR","SPAIN"
"DXR975.00001.SF.724","Q IMPACT FESE","SPAIN"
"7NSKDY.00313.SF.724","BBVA BONOS 2025 FI","SPAIN"
"82IET5.00011.SF.724","TANDEM PRIVATE EQUITY II FCR","SPAIN"
"9BFH4H.00082.SF.724","TREA CAJAMAR GARANTIZADO 2025 FI","SPAIN"
"5HVV7K.00012.SF.724","WELZIA COYUNTURA, FI","SPAIN"
"9BFH4H.00047.SF.724","LAS CALLEJAS 2000 SICAV, S.A.","SPAIN"
"9BFH4H.00049.SF.724","SILOBAR SICAV, S.A.","SPAIN"
"9BFH4H.00050.SF.724","ZUGARRAMURDI DE INVERSIONES SICAV, S.A.","SPAIN"
"9BFH4H.00051.SF.724","LANDSTONE CAPITAL SICAV, S.A.","SPAIN"
"XT6TWQ.00251.SF.724","EUROVALOR GARANTIZADO ESTRATEGIA, FI","SPAIN"
"RM0KH3.00006.SF.724","TESET INFRASTRUCTURE FUND I, FCR","SPAIN"
"VXS6ZH.00014.SF.752","Lansforsakringar Sparmal 2030","SWEDEN"
"3PC6TD.00044.SF.752","Lararfond 45-58 ar","SWEDEN"
"8XVHBT.00065.SF.752","Swedbank Robur Technology","SWEDEN"
"02YIYN.00026.SF.752","Nordea Stabil","SWEDEN"
"VXS6ZH.00001.SF.752","LF Asienfond","SWEDEN"
"X8YI9U.00077.SF.752","Handelsbanken Emerging Markets Index","SWEDEN"
"X8YI9U.00088.SF.752","Handelsbanken Pension 70","SWEDEN"
"X8YI9U.00096.SF.752","XACT Bear 2","SWEDEN"
"X8YI9U.00103.SF.752","XACT OBX (UCITS ETF)","SWEDEN"
"3PC6TD.00036.SF.752","0hman Smabolagsfond","SWEDEN"
"YQ24JK.00011.SF.752","Skandia Kapitalmarknadsfond","SWEDEN"
"3PC6TD.00029.SF.752","0hman Foretagsobligationsfond 2","SWEDEN"
"8XVHBT.00097.SF.752","Swedbank Robur Small Cap USA","SWEDEN"
"3PC6TD.00025.SF.752","Nordnet Superrahasto Soumi","SWEDEN"
"YQ24JK.00016.SF.752","Skandia Realrantefond","SWEDEN"
"VXS6ZH.00015.SF.752","Lansforsakringar Sparmal 2035","SWEDEN"
"8XVHBT.00053.SF.752","Swedbank Robur Rysslandsfond","SWEDEN"
"3PC6TD.00018.SF.752","0hman Sverigefond","SWEDEN"
"8XVHBT.00043.SF.752","Swedbank Robur Ny Teknik","SWEDEN"
"VXS6ZH.00003.SF.752","Lansforsakringar Europa Indexnara","SWEDEN"
"3PC6TD.00010.SF.752","Nordnet Forsiktig","SWEDEN"
"8XVHBT.00042.SF.752","Swedbank Robur Nordenfond","SWEDEN"
"3PC6TD.00022.SF.752","Nordnet Superfonden Sverige","SWEDEN"
"8XVHBT.00063.SF.752","Swedbank Robur Talenten Aktiefond MEGA","SWEDEN"
"3PC6TD.00047.SF.752","0hman Obligationsfond SEK","SWEDEN"
"VXS6ZH.00008.SF.752","LF Kort Ranta Foretag","SWEDEN"
"3PC6TD.00004.SF.752","Ohman Realobligationsfond","SWEDEN"
"3PC6TD.00013.SF.752","0hman Etisk Index Japan","SWEDEN"
"02YIYN.00003.SF.752","Nordea Bostadsobligationsfond","SWEDEN"
"8DVDHR.00002.SF.752","Nordic Equities Sweden","SWEDEN"
"2X01S4.00021.SF.752","Storebrand Obligation","SWEDEN"
"X8YI9U.00010.SF.752","Handelsbanken Euro Corporate Bond Fund","SWEDEN"
"X8YI9U.00005.SF.752","Handelsbanken Flexibel Ranta","SWEDEN"
"3PC6TD.00046.SF.752","Ohman Penningmarknadsfond SEK","SWEDEN"
"2X01S4.00025.SF.752","GodFond Sverige & Varlden","SWEDEN"
"YQ24JK.00021.SF.752","Skandia Time Global","SWEDEN"
"X8YI9U.00025.SF.752","Handelsbanken Kapitalforvaltning 50","SWEDEN"
"8XVHBT.00013.SF.752","Swedbank Robur Bas 100","SWEDEN"
"YQ24JK.00012.SF.752","Skandia Nordamerika Exponering","SWEDEN"
"X8YI9U.00003.SF.752","Handelsbanken Aktiv 50","SWEDEN"
"25B09L.00006.SF.752","Navigera Aktie 1","SWEDEN"
"1UYPXY.00035.SF.724","OHANA EUROPE, FI","SPAIN"
"1UYPXY.00087.SF.724","BMN CARTERA FLEXIBLE 20, FI","SPAIN"
"BABKU1.00012.SF.724","CS DIRECTOR GROWTH FI","SPAIN"
"77YUPR.00022.SF.724","LABORAL KUTXA BOLSA UNIVERSAL FI","SPAIN"
"BJ9ZX3.00010.SF.724","MEDIOLANUM RENTA, FI","SPAIN"
"C84CB6.00040.SF.724","BANCAJA 10 FTA","SPAIN"
"77Y902.00090.SF.724","BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI","SPAIN"
"8TVWLV.00064.SF.756","Dahlia Trust","SWITZERLAND"
"8TVWLV.00054.SF.756","Casterton Trust","SWITZERLAND"
"8TVWLV.00066.SF.756","Danehill Settlement","SWITZERLAND"
"8TVWLV.00073.SF.756","E R A de Rothschild 1963 Settlement","SWITZERLAND"
"8TVWLV.00075.SF.756","E R A de Rothschild 1983 English Settlement","SWITZERLAND"
"MZ5HCE.00007.SD.756","Starr International Investments IV AG","SWITZERLAND"
"NU0REM.00289.SF.756","Woodperry Trust","SWITZERLAND"
"DBF5PV.00747.SF.756","Valentine Settlement","SWITZERLAND"
"68A68B.00011.SD.756","Adesso Real Estate GmbH","SWITZERLAND"
"68A68B.00012.SD.756","Hess Art Holding GmbH","SWITZERLAND"
"68A68B.00013.SD.756","Hess Art Collection GmbH","SWITZERLAND"
"ZLQCBM.00355.SF.756","Basement Investments Limited","SWITZERLAND"
"8TVWLV.00346.SF.756","Harow Settlement","SWITZERLAND"
"96NTA6.00003.SF.756","The Armit Settlement","SWITZERLAND"
"8TVWLV.00340.SF.756","Marsa Trust","SWITZERLAND"
"QV6YC4.00002.SF.756","Ballena SA","SWITZERLAND"
"QV6YC4.00013.SF.756","Planura SA","SWITZERLAND"
"WSIUCB.00042.SF.756","Scorpio Trust (The)","SWITZERLAND"
"NU0REM.00348.SF.756","Kamalaya Trust","SWITZERLAND"
"DKJJN0.00023.SF.756","GENERALI ESG Multi Asset Fund","SWITZERLAND"
"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"
"NU0REM.00292.SF.756","Bush Trust","SWITZERLAND"
"0S33E4.00008.SD.756","Globaco Trustee AG","SWITZERLAND"
"WSIUCB.00040.SF.756","The Heston 1975 Settlement","SWITZERLAND"
"ZLQCBM.00358.SF.756","Gulfweed Trading & Investment Corp.","SWITZERLAND"
"DBF5PV.00774.SF.756","Ladbroke Trust","SWITZERLAND"
"92ABI1.00007.SF.756","Vigea Trust","SWITZERLAND"
"8TVWLV.00395.SF.756","The London Trust","SWITZERLAND"
"8TVWLV.00397.SF.756","Mountain Range Settlement","SWITZERLAND"
"8TVWLV.00398.SF.756","Hamilton Crest Settlement","SWITZERLAND"
"8TVWLV.00399.SF.756","PLLP Guernsey Trust","SWITZERLAND"
"FY8RGG.00288.SF.756","MS Squared Trust","SWITZERLAND"
"YL670Z.00146.SF.756","Exodus Investments AG","SWITZERLAND"
"NU0REM.00322.SF.756","Southlodge Trust","SWITZERLAND"
"DBF5PV.00737.SF.756","New Devon Trust","SWITZERLAND"
"CTPSJ0.00027.SF.756","Snipe Trust","SWITZERLAND"
"SSHEJG.00021.SF.756","Feniks Invest AG","SWITZERLAND"
"ZLQCBM.00369.SF.756","Boonedoggle Limited","SWITZERLAND"
"0S33E4.00012.SD.756","Rodearte AG","SWITZERLAND"
"ZLQCBM.00368.SF.756","Pullsar Investment Corporation","SWITZERLAND"
"FY8RGG.00313.SF.756","Tamer Family Foundation","SWITZERLAND"
"P8WNK2.00101.SF.756","Swiss Trustees of Geneva SA as trustees of the Anjuna Trust","SWITZERLAND"
"MZ5HCE.00005.SD.756","Starr International Investments II AG","SWITZERLAND"
"7XPN01.00093.SF.756","Imperata Trust","SWITZERLAND"
"BL8F10.00008.SF.756","Aston trust","SWITZERLAND"
"BL8F10.00010.SF.756","Ballantyne Trust","SWITZERLAND"
"BL8F10.00019.SF.756","Cupcake Trust","SWITZERLAND"
"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"
"BL8F10.00030.SF.756","Energy Trust","SWITZERLAND"
"BL8F10.00036.SF.756","Faraway Trust","SWITZERLAND"
"BL8F10.00037.SF.756","FIR Employee Benefits Trust Sub Trust Number 8","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"
"BL8F10.00060.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"
"BL8F10.00077.SF.756","Pontrilas Trust","SWITZERLAND"
"BL8F10.00079.SF.756","Redmount Trust","SWITZERLAND"
"BL8F10.00080.SF.756","RND Trust","SWITZERLAND"
"NU0REM.00330.SF.756","Granite Trust","SWITZERLAND"
"BL8F10.00035.SF.756","Fair Share Trust","SWITZERLAND"
"DBF5PV.00644.SF.756","Vaughan 1993 Discretionary Trust","SWITZERLAND"
"DBF5PV.00700.SF.756","Artem Debt Settlement","SWITZERLAND"
"B13GCT.00027.SF.756","VCSS Vera Caroline Swiss Settlement","SWITZERLAND"
"B13GCT.00010.SF.756","Boacha Trust","SWITZERLAND"
"YL670Z.00119.SF.756","Blimis Investment AG","SWITZERLAND"
"HL3370.00003.SF.756","Gernika Trust","SWITZERLAND"
"8TVWLV.00016.SF.756","Amita Trust","SWITZERLAND"
"8TVWLV.00044.SF.756","Bear Trust","SWITZERLAND"
"ZLQCBM.00025.SF.756","Bandon Trails Limited","SWITZERLAND"
"8TVWLV.00049.SF.756","Blackwater Trust","SWITZERLAND"
"8TVWLV.00315.SF.756","Artemis Trust","SWITZERLAND"
"8TVWLV.00319.SF.756","K F Schick 1960 Settlement - Nicholas Fund","SWITZERLAND"
"ZLQCBM.00159.SF.756","Maylands Investments Group Limited","SWITZERLAND"
"ZLQCBM.00213.SF.756","Sandy Cay Holdings Limited","SWITZERLAND"
"ZLQCBM.00115.SF.756","Global Properties Development Limited","SWITZERLAND"
"ZLQCBM.00126.SF.756","Honey Badger Inc.","SWITZERLAND"
"NU0REM.00239.SF.756","Zen Trust","SWITZERLAND"
"NU0REM.00229.SF.756","Valderama Trust","SWITZERLAND"
"SAICT5.00011.SF.756","Eagle Trust","SWITZERLAND"
"NU0REM.00023.SF.756","Aramon Trust","SWITZERLAND"
"NU0REM.00082.SF.756","Entella Trust","SWITZERLAND"
"CZJ6K8.00002.SF.756","Green Tracts Trust II","SWITZERLAND"
"78Q8HP.00025.SS.756","MWM Financial Services AG","SWITZERLAND"
"NU0REM.00097.SF.756","Grafton Trust","SWITZERLAND"
"NU0REM.00173.SF.756","Pax Settlement","SWITZERLAND"
"NU0REM.00080.SF.756","Elska Settlement","SWITZERLAND"
"B13GCT.00019.SF.756","Hyacinth Trust","SWITZERLAND"
"8TVWLV.00059.SF.756","Chester Settlement","SWITZERLAND"
"8TVWLV.00069.SF.756","Donvill Trust","SWITZERLAND"
"JX2F2Q.00960.SD.756","Zenith Energy Holdings Switzerland GmbH","SWITZERLAND"
"NU0REM.00069.SF.756","Davsar Trust","SWITZERLAND"
"NU0REM.00018.SF.756","Andrea Trust","SWITZERLAND"
"B13GCT.00005.SF.756","Alarasargon Trust","SWITZERLAND"
"B13GCT.00009.SF.756","Bernina Trust","SWITZERLAND"
"ZLQCBM.00024.SF.756","Ballantine Enterprise Ltd.","SWITZERLAND"
"JX2F2Q.00961.SD.756","Panacea Biotec (International) S.A.","SWITZERLAND"
"J6WB0D.00007.SF.756","Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select","SWITZERLAND"
"ZLQCBM.00238.SF.756","Tarka Corporation","SWITZERLAND"
"DBF5PV.00506.SF.756","Jasmin 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"
"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"
"4Z04UG.00119.SF.764","LHSEMICON","THAILAND"
"R0QILX.00857.SF.764","SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors","THAILAND"
"6XUG8Z.00113.SF.764","ONE-GLOBALTOP8M9","THAILAND"
"R0QILX.00884.SF.764","SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors","THAILAND"
"7R4NYW.00010.SF.764","KWI India Equity FIF (KWI INDIA)","THAILAND"
"H4834H.00195.SF.764","MFC Global Cannabis Fund","THAILAND"
"Y9RM3B.00047.SF.764","Krungsri Next Generation Infrastructure Fund","THAILAND"
"R0QILX.00862.SF.764","SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors","THAILAND"
"H4834H.00194.SF.764","MFC Disruptive Innovation Trigger fund 8M1","THAILAND"
"R0QILX.00853.SF.764","SCB Global Thematic Trigger Fund","THAILAND"
"5DGT6X.00118.SF.764","TMB EASTSPRING Autonomous Technology and Robotics Fund","THAILAND"
"Y9RM3B.00055.SF.764","Krungsri Foreign Fixed Income 6M56 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00792.SF.764","SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors","THAILAND"
"R0QILX.00793.SF.764","SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors","THAILAND"
"Y9RM3B.00043.SF.764","Krungsri China A Shares Equity SSF","THAILAND"
"R0QILX.00816.SF.764","SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors","THAILAND"
"R0QILX.00828.SF.764","SCB Complex Return 1YL Not for Retail Investors","THAILAND"
"R0QILX.00811.SF.764","SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors","THAILAND"
"4Z04UG.00111.SF.764","LHESPORT","THAILAND"
"R0QILX.00785.SF.764","SCB Foreign Fixed Income Fund 3MG9","THAILAND"
"R0QILX.00786.SF.764","SCB Foreign Fixed Income Fund 3MH1","THAILAND"
"Y9RM3B.00028.SF.764","Krungsri Global Dividend Hedged FX Fund","THAILAND"
"4Z04UG.00112.SF.764","LHAI14M1","THAILAND"
"6XUG8Z.00106.SF.764","ONE-GLOBALTOP8M3","THAILAND"
"5DGT6X.00117.SF.764","TMB EASTSPRING Global Innovation Fund","THAILAND"
"Y9RM3B.00038.SF.764","Krungsri Foreign Fixed Income 6M46 Fund - Not for Retail Investors (AI)","THAILAND"
"H4834H.00187.SF.764","MFC Global Focus Retirement Fund","THAILAND"
"R0QILX.00898.SF.764","SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors","THAILAND"
"HPFWR0.00133.SF.764","TISCO Property and Infrastructure Flexible Fund","THAILAND"
"R0QILX.00842.SF.764","SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors","THAILAND"
"5P1BAG.00041.SF.792","IS PORTFOY PY HISSE SENEDI OZEL FONU","TURKEY"
"8YI4JN.00016.SF.792","Garanti Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00018.SF.792","Ak Portfoy Gelisen Ulkeler Yabanci Hisse Senedi Fonu","TURKEY"
"IT6IUE.00045.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onaltinci Fon","TURKEY"
"IT6IUE.00010.SF.792","Ak Portfoy Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)","TURKEY"
"5P1BAG.00043.SF.792","IS PORTFOY KARMA FON","TURKEY"
"IT6IUE.00013.SF.792","Ak Portfoy BiST Banka Endeksi Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00002.SF.792","Ak Portfoy Ikinci Para Piyasasi Fonu","TURKEY"
"3X2YI7.00004.SF.792","KYA Kare Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00051.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Ondokuzuncu Fon","TURKEY"
"3X2YI7.00006.SF.792","Kare Portfoy Turkiye Odakli Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00013.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"Y9XR2N.00016.SF.792","Deniz Portfoy Damla Ozel Serbest Fon","TURKEY"
"W7VMA0.00003.SF.792","HSBC Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"NWP715.00001.SF.792","Halk Portfoy Para Piyasasi Fonu","TURKEY"
"IT6IUE.00031.SF.792","Ak Portfoy OPY Birinci Serbest Ozel Fon","TURKEY"
"IT6IUE.00027.SF.792","Ak Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"IT6IUE.00028.SF.792","Ak Portfoy Ikinci Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00009.SF.792","Deniz Portfoy 1.Borclanma Araclari Fonu","TURKEY"
"IT6IUE.00032.SF.792","Ak Portfoy P1 Serbest Ozel Fon","TURKEY"
"IT6IUE.00016.SF.792","Ak Portfoy Amerika Yabanci Hisse Senedi Fonu","TURKEY"
"Y9XR2N.00036.SF.792","Deniz Portfoy Dinamo Serbest Fon","TURKEY"
"IT6IUE.00042.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onucuncu Fon","TURKEY"
"5P1BAG.00048.SS.792","IS PORTFOY YONETIMI A.S.","TURKEY"
"IT6IUE.00067.SF.792","Ak Portfoy Pruva Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00026.SF.792","Ak Portfoy Petrol Yabanci BYF Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00012.SF.792","Deniz Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"IT6IUE.00087.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzsekizinci Fon","TURKEY"
"IT6IUE.00033.SF.792","Ak Portfoy Ucuncu Fon Sepeti Fonu","TURKEY"
"MV65A8.00055.SF.792","IS PORTFOY DEGER SERBEST OZEL FON","TURKEY"
"4ZXPG6.00036.SF.792","AZIMUT PYS ATAK SERBEST FON","TURKEY"
"4ZXPG6.00038.SF.792","AZIMUT PYS DINAMIK DAGILIMLI SERBEST FON","TURKEY"
"4ZXPG6.00040.SF.792","AZIMUT PORTFOY CINAR SERBEST (DOVIZ) OZEL FON","TURKEY"
"5P1BAG.00058.SF.792","ANADOLU HAYAT EMEKLILIK A.S. BASLANGIC EMEKLILIK YATIRIM FONU","TURKEY"
"2PRXX5.00009.SF.784","PROJINOVA LIMITED (RAK)","UNITED ARAB EMIRATES"
"2PRXX5.00001.SF.784","ALTER MAN GROUP DWC-LLC","UNITED ARAB EMIRATES"
"2PRXX5.00015.SF.784","AKHBAR LIMITED","UNITED ARAB EMIRATES"
"WBNWZ0.00001.SS.784","CBRE Global Investors Middle East Limited","UNITED ARAB EMIRATES"
"2PRXX5.00033.SF.784","PLURIMI CAPITAL LIMITED","UNITED ARAB EMIRATES"
"9F4N1P.00006.SS.784","Trojan Commercial Investments LLC","UNITED ARAB EMIRATES"
"80SXKY.00003.SF.784","ADCB Arabian Index Fund","UNITED ARAB EMIRATES"
"1EXXDU.00001.SS.784","Fulcrum Capital (Dubai) Limited","UNITED ARAB EMIRATES"
"QUHMHK.00002.SS.784","Waha Capital Investments L.L.C.","UNITED ARAB EMIRATES"
"2HU0TX.00002.SD.784","Al Mal Direct Equity I Ltd","UNITED ARAB EMIRATES"
"80G1XA.00011.SS.784","NCB Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"9ZLUNM.00457.SF.784","Carlyle MENA Investment Advisors Limited","UNITED ARAB EMIRATES"
"V0B5RP.00028.SS.784","Fertility Solutions Commercial Investments LLC","UNITED ARAB EMIRATES"
"4WBTE4.00009.SS.784","Bridge Capital LLC","UNITED ARAB EMIRATES"
"4WBTE4.00010.SS.784","MENA Prime Capital Limited","UNITED ARAB EMIRATES"
"V0B5RP.00015.SS.784","GC Glow Holding Ltd","UNITED ARAB EMIRATES"
"V0B5RP.00019.SS.784","Fintech International Holding Limited","UNITED ARAB EMIRATES"
"ECGJAM.00011.SS.784","Avrei Incorporated","UNITED ARAB EMIRATES"
"ECGJAM.00034.SS.784","Middle East Investment Consortium Limited","UNITED ARAB EMIRATES"
"V0B5RP.00029.SS.784","Intellectual Property Commercial Investments LLC","UNITED ARAB EMIRATES"
"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"
"V0B5RP.00009.SS.784","Gulf Investment Holding Ltd","UNITED ARAB EMIRATES"
"V0B5RP.00012.SS.784","GC Tech Holding Ltd","UNITED ARAB EMIRATES"
"3EBLRV.00001.SD.784","Bridgeline Holdings Limited","UNITED ARAB EMIRATES"
"3EBLRV.00002.SD.784","Demure Holdings Limited","UNITED ARAB EMIRATES"
"3EBLRV.00003.SD.784","Dorasol Holding Corp","UNITED ARAB EMIRATES"
"3EBLRV.00005.SD.784","New Holdings Limited","UNITED ARAB EMIRATES"
"TWAMLE.00011.SF.784","CARINTH CAPITAL LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00015.SF.784","DOUGLASS GROUP LTD","UNITED ARAB EMIRATES"
"4WBTE4.00005.SS.784","Gulf Fund Third Commercial Investment LLC","UNITED ARAB EMIRATES"
"TWAMLE.00012.SF.784","GERONIMO HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00014.SF.784","CARINTH WORLDWIDE LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00016.SF.784","GOKURAKU LIMITED","UNITED ARAB EMIRATES"
"V0B5RP.00016.SS.784","Glow Holding Ltd","UNITED ARAB EMIRATES"
"V0B5RP.00020.SS.784","RMBUS2 Holding Limited","UNITED ARAB EMIRATES"
"ZTTEPB.00073.SF.826","FP Luceo 6","UNITED KINGDOM"
"WH811B.00035.SF.826","IFSL Tilney Bestinvest Defensive Portfolio","UNITED KINGDOM"
"1BZFYY.00004.SS.826","Syntegra Capital I Ltd","UNITED KINGDOM"
"G9YGAY.00097.SF.826","Schroder All Maturities Corporate Bond Fund","UNITED KINGDOM"
"ZTTEPB.00052.SF.826","FP CAF International Equity Fund","UNITED KINGDOM"
"8ZHFR0.00995.SF.826","Minerva (Skypark) Ltd","UNITED KINGDOM"
"YXVYXB.00030.SF.826","ACTIS LATIN AMERICA 3 LP","UNITED KINGDOM"
"GPHJRA.00002.SF.826","The Amity Global Equity Income Fund for Charities","UNITED KINGDOM"
"PUT2SS.00004.SS.826","Liontrust European Dynamic Fund","UNITED KINGDOM"
"G3L2M1.00012.SF.826","BPI 55 Limited","UNITED KINGDOM"
"5I5SYI.00077.SF.826","SL Capital Pearl Private Equity GP LP","UNITED KINGDOM"
"9P4J2A.00047.SS.826","CBRE Acquisition Company 3 Limited","UNITED KINGDOM"
"4NVZLY.00031.SF.826","Marlborough UK Multi-Cap Growth Fund","UNITED KINGDOM"
"0RH9ME.00029.SD.826","Duguid Residuary Sett","UNITED KINGDOM"
"QKDZ5G.00068.SF.826","The Saint Martins Fund","UNITED KINGDOM"
"WH811B.00013.SF.826","IFSL James Hambro Barnham Broom Fund","UNITED KINGDOM"
"YXVYXB.00039.SF.826","ACTIS INDIA REAL ESTATE FUND LP","UNITED KINGDOM"
"5912FH.00010.SF.826","VCP VII Bermuda FP L.P.","UNITED KINGDOM"
"RGLAI3.00013.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Cautious Fund","UNITED KINGDOM"
"Z5RCNY.00060.SF.826","Janus Henderson Multi-Manager Income & Growth Fund","UNITED KINGDOM"
"Z5RCNY.00044.SF.826","Janus Henderson Institutional Long Dated Gilt Fund","UNITED KINGDOM"
"0RH9ME.00059.SD.826","Knutsford 1985 Disc Sett - Viscount M","UNITED KINGDOM"
"Y45NWC.00109.SF.826","M&G Global Target Return Fund","UNITED KINGDOM"
"2YLP64.00001.SF.826","The Hon NCJ Rothschild 1966 Settlement","UNITED KINGDOM"
"JAS8M9.00034.SF.826","WAY Global Cautious Portfolio Fund","UNITED KINGDOM"
"IX8JUN.00002.SF.826","Growth Capital Partners Fund IV LP","UNITED KINGDOM"
"X5J77C.00001.SF.826","MR J&P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500336","UNITED KINGDOM"
"7UVWKF.00002.SF.826","Heriot Investment Funds","UNITED KINGDOM"
"G9YGAY.00110.SF.826","Schroder European Fund","UNITED KINGDOM"
"UDMS9A.00186.SF.826","Aviemore Holdings LP","UNITED KINGDOM"
"PIK2NS.00007.SF.826","Artemis Global Energy Fund","UNITED KINGDOM"
"PIK2NS.00019.SF.826","Artemis UK Select Fund","UNITED KINGDOM"
"LHCZBK.00005.SF.826","L&G MSCI USA Equity Index Fund","UNITED KINGDOM"
"EAMWLZ.00015.SF.826","Kerogen Investments No. 28 (UK) Limited","UNITED KINGDOM"
"PUT2SS.00011.SS.826","Liontrust UK Micro Cap Fund","UNITED KINGDOM"
"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 Tuntawee 1","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","TMB Thanachart 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"
"Y9RM3B.00084.SF.764","Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors","THAILAND"
"R0QILX.00975.SF.764","SCB Asia ex Japan Equity Index","THAILAND"
"4Z04UG.00128.SF.764","LHDIVB","THAILAND"
"7R4NYW.00022.SF.764","KWI Smart Energy Equities FIF","THAILAND"
"R0QILX.00988.SF.764","SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors","THAILAND"
"R0QILX.00978.SF.764","SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors","THAILAND"
"R0QILX.00973.SF.764","SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors","THAILAND"
"4Z04UG.00129.SF.764","LHGEQP","THAILAND"
"4Z04UG.00127.SF.764","LHBLOCKCHAIN","THAILAND"
"32XDJF.00125.SF.764","KKP THAI QUALITY GROWTH EQUITY FUND","THAILAND"
"R0QILX.00961.SF.764","SCB Cross Asset Investment Opportunity","THAILAND"
"6XUG8Z.00133.SF.764","Electricity Generating Authority of Thailand Registered Provident","THAILAND"
"H4834H.00215.SF.764","MFC Stable Income Fund 16 Not for Retail Investors","THAILAND"
"R0QILX.00989.SF.764","SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors","THAILAND"
"Y9RM3B.00093.SF.764","Krungsri Foreign Fixed Income 6M75 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00903.SF.764","SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors","THAILAND"
"R0QILX.01025.SF.764","SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors","THAILAND"
"H4834H.00221.SF.764","MFC Global Sustainable Infrastructure Fund","THAILAND"
"Y9RM3B.00114.SF.764","Krungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI)","THAILAND"
"H4834H.00220.SF.764","MFC Thai Opportunity Fund Series 3","THAILAND"
"R0QILX.01026.SF.764","SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors","THAILAND"
"H4834H.00213.SF.764","MFC Global Minimum Volatility Fund","THAILAND"
"H4834H.00219.SF.764","MFC Stable Income Fund 19 Not for Retail Investors","THAILAND"
"Y9RM3B.00108.SF.764","Krungsri Fixed Income 1Y4 Fund-Not for Retail Investors (AI)","THAILAND"
"6XUG8Z.00130.SF.764","ONE MEDICAL TECHNOLOGY FUND","THAILAND"
"R0QILX.00936.SF.764","SCB Global Megatrends","THAILAND"
"R0QILX.00962.SF.764","SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors","THAILAND"
"MV65A8.00089.SF.792","Is Portfoy Mutlak Getiri Hedefli Degisken Fon","TURKEY"
"MV65A8.00091.SF.792","Is Portfoy Model Serbest Fon","TURKEY"
"MV65A8.00074.SF.792","IS PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"MV65A8.00106.SF.792","is Portfoy Turk Reasurans Serbest Ozel Fon","TURKEY"
"8YI4JN.00041.SF.792","Garanti Portfoy Aydogan Serbest Ozel (Doviz) Fon","TURKEY"
"XZIAXE.00034.SF.792","TEB PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"8YI4JN.00064.SF.792","Garanti Portfoy ECZ Serbest Doviz Ozel Fon","TURKEY"
"LRJITJ.00003.SD.092","DERAL INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00054.SF.092","CHINA CLOUD I LIMITED","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00029.SF.092","Cendira International Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00104.SF.092","MEADOWBANK TRUST","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00005.SF.092","A.FC.B. Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00528.SF.092","Lord Central Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00366.SF.092","Global Diversity Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00063.SF.092","PANDA TRUST","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00006.SF.092","Discus Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"H66538.00006.SF.092","BELASTOCK CAPITAL, LP","VIRGIN ISLANDS (BRITISH)"
"MIFT02.00002.SF.092","KDS No.1 Limited","VIRGIN ISLANDS (BRITISH)"
"MIFT02.00003.SF.092","KDS No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00322.SF.092","Cluny Star Investments Inc","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00014.SF.092","CRYSTAL BRIGHT DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00093.SF.092","LATAM VENTURES TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00419.SF.092","PAG Special Situations Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00355.SF.092","PAG Asset Portfolio X Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00044.SF.092","Jay Vee Company Limited","VIRGIN ISLANDS (BRITISH)"
"HJYJH6.00003.SS.092","Earth Nova Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00257.SF.092","Goose Creek Group Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00523.SF.092","PA Eminent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00014.SF.092","ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01034.SF.092","Flash Advance Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00018.SF.092","Topco Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00021.SF.092","BLOOMING CENTURY LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00041.SF.092","B204 TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00241.SF.092","PA Grand Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"H10JLG.00007.SF.092","MJM International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00411.SF.092","Arista Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00236.SF.092","Lord Business Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00003.SF.092","Gaw-Vailog Investments c33 Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00098.SF.092","DUKE TRUST","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00055.SF.092","Dynamic Energetic Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00222.SF.092","Global General Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00918.SF.092","Global Edge Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00925.SF.092","Global Edge Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00811.SF.092","PA International Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"TRSTQW.00001.SF.092","Hidy Venture Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00043.SS.092","TBP New Classics Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00507.SF.092","PA Enhanced Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00134.SF.092","Thinkcap Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00087.SF.092","Rhea Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00249.SF.092","Eimaan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00052.SF.092","Sozoka Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00019.SF.092","The Link (PRC) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00093.SF.092","PAG Asset Portfolio VIII Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00102.SF.092","Thelma Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00558.SF.092","PA Eminent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00012.SF.092","Search Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01030.SF.092","Citywide Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00088.SF.092","AG Acquisition M (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00474.SF.092","PA Enhanced Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00035.SF.092","Gaw-Vailog Centurion II Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00022.SF.092","CHAMPION SPIRIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00099.SF.092","Sontill Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"9KFJRR.00007.SF.092","Rumsfeld Ltd","VIRGIN ISLANDS (BRITISH)"
"KUW99I.00051.SS.092","Sermat Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00369.SF.092","Lord Asset Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00504.SF.092","Enhanced Portfolio Group IV Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00034.SF.092","Christo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00508.SF.092","Enhanced Portfolio Group VI Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00004.SF.092","Strategic Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00042.SF.092","LECN Co-Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00285.SF.092","PA Mega Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00033.SF.092","CBC Advertising Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00037.SF.092","Barchetta Management Inc.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00155.SF.092","AG Acquisition S (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00004.SF.092","MOUNTAIN CASSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00044.SF.092","Gaw-Vailog Investments 10 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00476.SF.092","Enhanced Portfolio Group II Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00102.SF.092","KESTREL INVESTMENT HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00064.SF.092","Spinning Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00013.SF.092","New Deal Trading Limited","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00017.SF.092","Kerogen Investments No.2(C1) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00557.SF.092","PA Eminent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00197.SF.092","PA Venture Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00045.SF.092","BUZIOS TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00047.SF.092","PA Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00028.SF.092","CEF Smart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00563.SF.092","PA Eminent Opportunity XV Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00001.SD.092","Ocean Profit Ltd.","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00008.SF.092","GAM Multi-Emerging Markets Inc.","VIRGIN ISLANDS (BRITISH)"
"DIMVEE.00008.SF.092","Yuan US Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00266.SF.092","Rickfield Smart Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00079.SF.092","Lokesh Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00403.SF.092","Dynamic Group Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"K7A0Y2.00003.SD.092","Vertex Investment International (III) Inc","VIRGIN ISLANDS (BRITISH)"
"W7IRBP.00003.SS.092","Hope Sun Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00085.SS.092","Sugarcoat Inc","VIRGIN ISLANDS (BRITISH)"
"HKI55V.00002.SF.092","Riverside Estate Financing S.A.","VIRGIN ISLANDS (BRITISH)"
"1LZCYD.00010.SF.092","Newtex Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00020.SF.092","Kerogen Investments No.5 Limited","VIRGIN ISLANDS (BRITISH)"
"0S33E4.00001.SF.092","StarDust Investment Trading L.P.","VIRGIN ISLANDS (BRITISH)"
"0LHQK5.00001.SF.840","FOXGLOVE TRUST DTD 01/16/2008","UNITED STATES"
"0LHQK5.00087.SF.840","COHEN DELAWARE EXEMPT TRUST DTD 10/14/2020","UNITED STATES"
"0LHQK5.00023.SF.840","ALEXANDER M. B. PORTMAN IRREVOCABLE TRUST DTD 9/16/14","UNITED STATES"
"DBF5PV.00180.SF.840","Selborne Holding Company LLC","UNITED STATES"
"0LHQK5.00037.SF.840","Silvia Natalia Medina Delaware Trust DTD 6/7/17","UNITED STATES"
"9HZVSM.00022.SF.840","Hannover Rueck Se Trust - BBHTCO, N.A.","UNITED STATES"
"T4SUHK.00002.SF.840","ROBERT ANTHONY JOLIVETTE TR","UNITED STATES"
"DBF5PV.00174.SF.840","DG Realty Holding LLC","UNITED STATES"
"0LHQK5.00008.SF.840","CRINICA TRUST DTD 10/28/2016","UNITED STATES"
"0LHQK5.00029.SF.840","LIBERI KATAKUS TRUST DTD 6/2/2010","UNITED STATES"
"DBF5PV.00350.SF.840","Alissa Holdings LLC","UNITED STATES"
"0LHQK5.00048.SF.840","Tov US Trust dtd 7/20/2018","UNITED STATES"
"0LHQK5.00019.SF.840","DONATION FOR ESMOND ORDER DATED 12/13/2012","UNITED STATES"
"5I5SYI.00051.SF.840","North American Strategic Partners 2008 L.P.","UNITED STATES"
"XKUAEX.00145.SS.840","TBP Wellness Corporation","UNITED STATES"
"41H6PX.00017.SF.840","747 Hudson II Parallel Fund, L.P.","UNITED STATES"
"PBVQCN.00011.SF.840","Schroder Ventures Italian Fund II LP2","UNITED STATES"
"0LHQK5.00044.SF.840","Lusher Family Trust dated November 19, 2012","UNITED STATES"
"0LHQK5.00060.SF.840","JLGA JRG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"0LHQK5.00058.SF.840","JLGA MSG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"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"
"WR50U0.00004.SF.840","Orly trust","UNITED STATES"
"FP4NYV.00004.SF.840","Styx Portfolio Trust","UNITED STATES"
"FP4NYV.00003.SF.840","Avernus PortfolioTrust","UNITED STATES"
"CQEHJZ.00033.SF.092","Aqua Forest Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00031.SF.092","Garden Craft Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00039.SS.092","TBP Ice Age Treasure Holdings (BVI) Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00057.SF.092","Tabera Services SA","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00688.SF.092","RCO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00007.SD.092","Impera Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00030.SF.092","Gordon Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00041.SF.092","Lodestone Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00070.SF.092","Viriato Trading & Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00131.SF.092","Hibiscus Asset Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00199.SF.092","ODA FAME LIMITED","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00022.SF.092","Euclid Worldwide Company Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00042.SF.092","Mat Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00063.SF.092","Sylvian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00030.SF.092","ACE Growth WT Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00640.SF.092","Global Diversity Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00148.SF.092","Plus Chariot Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00012.SF.092","QS Pharma","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00016.SF.092","QS Fragance","VIRGIN ISLANDS (BRITISH)"
"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)"
"UPNB2U.00001.SF.092","BCHL Investments Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00153.SF.092","EYDON LIMITED","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00184.SF.092","Legacy Property Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00140.SF.092","Easy Victory Developments Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00656.SF.092","Pam Holdco (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00008.SF.092","Sumora Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00028.SF.092","Baume Business Ltd","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00739.SF.092","Acquisition SS (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00011.SF.092","ABG-NxT2 Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00034.SF.092","ACE Secondary Investments II Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00140.SS.092","TBP Digital Therapy Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00003.SS.092","Morax Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00038.SF.092","ABG Flagship Lucky Co-invest II Limited","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00007.SF.092","Habersham Worldwide Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00012.SF.092","Hombus Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"DDG3CA.00009.SF.092","ULTIMATE HORIZON HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00064.SF.092","OKADORZ LIMITED","VIRGIN ISLANDS (BRITISH)"
"KKJ6BA.00035.SF.092","Dahan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00216.SF.092","New Opal Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00004.SF.092","Brixworth International Limited","VIRGIN ISLANDS (BRITISH)"
"PQYY6R.00001.SS.092","Treasure Access Global Limited","VIRGIN ISLANDS (BRITISH)"
"PQYY6R.00003.SS.092","Bold Highlight Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00063.SF.092","ACE Secondary Investments V GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00010.SF.092","Discus non-US Side Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00054.SF.092","Natural Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00156.SF.092","Ratio Group Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00495.SF.092","PA Special Situations II Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00044.SF.092","Fairy Shell Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00616.SF.092","Acquisition R (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"GV9G0A.00003.SF.092","Divine Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00041.SF.092","CBC Mobile Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00115.SF.092","VORPAL LTD","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00037.SF.092","PA Enterprise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00006.SF.092","Alpha Range Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00145.SF.092","GCREF Acquisitions 32 Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00147.SF.092","GCREF Acquisitions 26 Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00006.SF.092","ABG-NxT Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00005.SF.092","Themes Dragon International Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00004.SF.092","ABG Innovation-SO Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"0UKJYT.00033.SF.092","ABG II-Point Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00001.SD.092","Atlantic Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00678.SF.092","Global Diversity Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00107.SF.092","Blossom Global Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01065.SF.092","Lofty Time Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01074.SF.092","Jovial Talent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00323.SF.092","Weydon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00015.SF.092","Glory Jupiter Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00299.SF.092","PAGAC III Holding XIV Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00007.SS.092","Amko Energy SA","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00035.SS.092","Mikecel Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00036.SS.092","Nayarn Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00040.SS.092","Puzzle Assets Capital Corp","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00048.SS.092","Sandy Springs Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01135.SF.092","Light Elite Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01144.SF.092","Lead Rider Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"5NH2CW.00002.SF.092","Dragonfly International Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00304.SF.092","Mega Joy Properties Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00309.SF.092","Actuate 1 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00315.SF.092","Actuate 10 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00322.SF.092","Actuate 17 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00326.SF.092","Actuate 21 Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00057.SS.092","Tristana Investment Corp","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00060.SS.092","Wilwood International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00016.SF.092","QM159 Limited","VIRGIN ISLANDS (BRITISH)"
"JWF882.00004.SF.092","Saltergate Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"K5D1BS.00008.SF.092","Sinovation Ventures IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01149.SF.092","Lead Rider Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"JWF882.00006.SF.092","Varrasso Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00169.SS.092","TBP Chalk Chalk Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XP56E3.00001.SS.092","CC RV International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00750.SF.092","Stirling Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00007.SF.092","BRILLIANT MAPP LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00017.SF.092","SUNRISE CIRCUIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00106.SF.092","United Strength Joyful Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00108.SF.092","United Strength Luna Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8HXZK9.00012.SF.092","Bunbury Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00005.SF.092","Balcar Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00033.SF.092","Hedgehog Protection Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00775.SF.092","Long Craft Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00788.SF.092","Jumbo Mix Development Limited","VIRGIN ISLANDS (BRITISH)"
"K5WXYZ.00007.SF.092","Milestone F&B II Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00515.SF.092","Great Splendor Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00029.SF.092","United Strength Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00144.SF.092","PAGAC II-8 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00380.SF.092","Sunshine Million Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00038.SF.092","Poko Fame Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00046.SF.092","Rich Zinc Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00247.SF.092","Abecca Global Inc.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00112.SF.092","Jasper Global Trading SA","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00086.SF.092","Coastal Frontier International Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00002.SF.092","ABG-Kato Ltd.","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00003.SF.092","TIP-Broncus Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00009.SF.092","ABG Bridge Integrity Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00008.SF.092","ABG II-Wacai Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00019.SF.092","ABG II-3V Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00004.SF.092","Otira Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00001.SF.092","GREF(VI) ACQUISITIONS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00114.SF.092","Hummingbird Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00054.SF.092","OLIVE IDA LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00056.SF.092","PROTON WEED LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00249.SF.092","Roseville Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8UE7R8.00037.SS.092","SBCVC Dynamic Innovative Limited","VIRGIN ISLANDS (BRITISH)"
"4GI92X.00036.SF.092","Champion Idea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00055.SF.092","IFAM TRUST","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00057.SF.092","CHINA CLOUD IV LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00028.SF.092","Centrol Canyon Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00010.SS.092","Cosmic Vanguard Group Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00425.SF.092","PA Venture Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00620.SF.092","Acquisition P (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00198.SF.092","PA Venture Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00136.SF.092","Hayah Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00014.SF.092","Tottung International Inc.","VIRGIN ISLANDS (BRITISH)"
"UILY74.00024.SF.092","Eagle Castle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00035.SF.092","Alun United S.A.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00328.SF.092","Topaz Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00202.SF.092","PAGAC III Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00209.SF.092","PA Central Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00001.SF.092","SSG Special Opportunities I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00300.SF.092","Special Situations Resources Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00026.SF.092","Kwageni Trust","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00086.SF.092","Embree Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00001.SF.092","Global One Ltd","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00016.SF.092","HSBC Republic Multi-Adviser Arbitrage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00096.SF.092","The Carroll Investment Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00171.SF.092","Prominent Investment Holding (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00156.SF.092","PAG Growth IX (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00082.SF.092","Sarnia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00002.SF.092","Saverton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00150.SF.092","Prominent Investment Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00481.SF.092","PA Enhanced Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00016.SF.092","Minty Coast Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00005.SF.092","Gilmer Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"4C6JK8.00012.SF.092","Tianren Holdings International Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00283.SF.092","Maiar Investments Inc","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00006.SS.092","CICC Fintech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00116.SF.092","REIT High Yield Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00298.SF.092","Special Situations Global Limited","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00002.SF.092","Kerogen Equity Plan","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00032.SF.092","FG Way Services Corporation","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00048.SF.092","Morgen Holding Limited","VIRGIN ISLANDS (BRITISH)"
"U78CXD.00017.SS.092","Fast Food Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00491.SF.764","SCB All China Equity Fund","THAILAND"
"R0QILX.00489.SF.764","SCB Foreign Fixed Income Fund 1YH5","THAILAND"
"H4834H.00137.SF.764","MFC Smart Investment Series 5 A4 Fund","THAILAND"
"HPFWR0.00098.SF.764","TISCO US Financial Fund","THAILAND"
"R0QILX.00468.SF.764","SCB Fixed Income Fund 6M50 (Not for Retail Investors)","THAILAND"
"HPFWR0.00101.SF.764","TISCO India Active Equity Fund","THAILAND"
"RM0XGE.00012.SF.764","TALIS DIVIDEND STOCK EQUITY FUND-D","THAILAND"
"R0QILX.00659.SF.764","SCB Foreign Fixed Income Fund 1YN6","THAILAND"
"R0QILX.00467.SF.764","SCB Foreign Fixed Income Fund 3MC2","THAILAND"
"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"
"R0QILX.00431.SF.764","SCB Foreign Fixed Income Fund 6MG3","THAILAND"
"R0QILX.00759.SF.764","SCB Foreign Fixed Income Fund 6MQ5","THAILAND"
"H4834H.00141.SF.764","MFC SET 50 LONG TERM EQUITY FUND","THAILAND"
"H4834H.00142.SF.764","MFC SET 50 Retirement Fund","THAILAND"
"4Z04UG.00091.SF.764","LHINDIA-E","THAILAND"
"R0QILX.00473.SF.764","SCB Income Fund","THAILAND"
"5WAS7U.00021.SF.764","abrdn Smart Income - Retirement Mutual Fund","THAILAND"
"HPFWR0.00003.SF.764","TISCO Fixed Income Select Fund","THAILAND"
"R0QILX.00085.SF.764","SCB FOREIGN FIXED INCOME FUND 6M70","THAILAND"
"R0QILX.00649.SF.764","SCB Foreign Fixed Income Fund 3MF7","THAILAND"
"R0QILX.00801.SF.764","SCB Dynamic 2 Fund","THAILAND"
"6Z393Z.00061.SF.764","Thai Treasury Fund","THAILAND"
"R0QILX.00800.SF.764","SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors","THAILAND"
"R0QILX.00080.SF.764","SCB TAWEESUB 3 OPEN END FUND","THAILAND"
"32XDJF.00059.SF.764","KKP GLOBAL HEALTH CARE FUND","THAILAND"
"H4834H.00124.SF.764","Tsunami Recovery Fund","THAILAND"
"4Z04UG.00003.SF.764","LHFI3M2R","THAILAND"
"B3DIKL.00003.SF.764","Phillip Fixed Income Retirement Mutual Fund","THAILAND"
"R0QILX.00546.SF.764","SCB Foreign Fixed Income Fund 6MJ8","THAILAND"
"32XDJF.00113.SF.764","KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED","THAILAND"
"HPFWR0.00114.SF.764","TISCO Global Digital Health Equity Fund","THAILAND"
"R0QILX.00601.SF.764","SCB Foreign Fixed Income Fund 3ME3","THAILAND"
"R0QILX.00545.SF.764","SCB Foreign Fixed Income Fund 1YJ8","THAILAND"
"R0QILX.00537.SF.764","SCB Foreign Fixed Income Fund 6MJ5","THAILAND"
"HPFWR0.00120.SF.764","TISCO China A-Shares Equity Fund","THAILAND"
"6XUG8Z.00087.SF.764","SMES VENTURE CAPITAL FUND","THAILAND"
"6XUG8Z.00085.SF.764","Thai Industrial Fund 1","THAILAND"
"R0QILX.00709.SF.764","SCB Fixed Income Fund 1Y14","THAILAND"
"R0QILX.00710.SF.764","SCB Fixed Income Fund 6M70 Not for Retail Investors","THAILAND"
"R0QILX.00712.SF.764","SCB US EQUITY RMF","THAILAND"
"5DGT6X.00102.SF.764","TMB Global Property Fund","THAILAND"
"R0QILX.00542.SF.764","SCB Fixed Income Fund 6M59 Not for Retail Investors","THAILAND"
"R0QILX.00666.SF.764","SCB Foreign Fixed Income Fund 3MG2","THAILAND"
"R0QILX.00687.SF.764","SCB WALL STREET FUND","THAILAND"
"HPFWR0.00127.SF.764","TISCO GLOBAL CONSUMER FUND","THAILAND"
"6XUG8Z.00083.SF.764","MILLIONAIRE PROPERTY FUND","THAILAND"
"6XUG8Z.00084.SF.764","BANGKOK COMMERCIAL PROPERTY FUND","THAILAND"
"HPFWR0.00119.SF.764","TISCO Asian REIT Fund","THAILAND"
"R0QILX.00674.SF.764","SCB Mixed Spicy Fund","THAILAND"
"4Z04UG.00087.SF.764","LHGLIFE-E","THAILAND"
"R0QILX.00675.SF.764","SCB Foreign Fixed Income Fund 6MN9","THAILAND"
"HPFWR0.00115.SF.764","TISCO Conservative Income Fund","THAILAND"
"H4834H.00164.SF.764","SIAM RESORT FUND","THAILAND"
"H4834H.00163.SF.764","SIAM PROPERTY FUND AND CLAIMS","THAILAND"
"R0QILX.00678.SF.764","SCB Foreign Fixed Income Fund 1YO2","THAILAND"
"HPFWR0.00126.SF.764","TISCO CHINA LINKED COMPLEX RETURN FUND 9","THAILAND"
"R0QILX.00476.SF.764","SCB Fixed Income Fund 6MA3","THAILAND"
"CXTCVS.00001.SF.764","Capital Link Fixed Income M04M10 Fund (Not for offering to Retail Investors)","THAILAND"
"R0QILX.00671.SF.764","SCB Foreign Fixed Income Fund 1YN9","THAILAND"
"R0QILX.00464.SF.764","SCB Foreign Fixed Income Fund 6MH8","THAILAND"
"Y9RM3B.00008.SF.764","Krungsri Foreign Fixed Income 1Y25 Fund","THAILAND"
"R0QILX.00641.SF.764","SCB Foreign Fixed Income Fund 6MM9","THAILAND"
"HPFWR0.00121.SF.764","CATHAY TRUST PLUS FUND","THAILAND"
"XQ4MKV.00084.SF.158","Fuh Hwa Developed Countries 300 Equity Index Fund","TAIWAN"
"VMZLMS.00028.SF.158","Mega China Domestic Demand A share Equity Fund","TAIWAN"
"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"
"A6EWR9.00034.SF.158","PGIM US Investment Grade Corporate Bond Fund","TAIWAN"
"HUDU03.00054.SF.158","FSITC ICE BofAML 15plus Year US Corporate Telecommunication Index EXCHANGE TRADED FUND","TAIWAN"
"R39SGK.00119.SF.158","Yuanta US 15plus Year Emerging Markets Sovereign Bond ETF","TAIWAN"
"SPXFGY.00075.SF.158","Fubon 3-Year Maturity Asia USD Bond Fund","TAIWAN"
"HUDU03.00052.SF.158","FSITC ICE BofAML 0-1 Year US Treasury Index EXCHANGE TRADED FUND","TAIWAN"
"6H05L2.00086.SF.158","CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"AGXLSW.00036.SF.158","CTBC 2026 Maturity Emerging Market Senior Bond Fund","TAIWAN"
"04113G.00049.SF.158","Franklin Templeton SinoAm Investment Grade Bond ETF Umbrella Fund - 1-3 Years US Treasury Bond ETF","TAIWAN"
"AUS7J4.00042.SF.158","Taishin Bloomberg US Banking Index 15plus Year Exchange Traded Fund","TAIWAN"
"3RFIFS.00040.SF.158","JKO Multi-Asset Fund","TAIWAN"
"AGXLSW.00035.SF.158","CTBC H2O MultiBonds Fund","TAIWAN"
"890W70.00085.SF.158","Cathay Target Date 2039 Fund of Funds","TAIWAN"
"WANJE2.00026.SF.158","SinoPac ICE 1-3 Year US Treasury ETF","TAIWAN"
"WANJE2.00028.SF.158","SinoPac STOXX USA 500 ETF","TAIWAN"
"R39SGK.00098.SF.158","Yuanta Real Multi-Asset Fund","TAIWAN"
"AUS7J4.00035.SF.158","Taishin Global Short-Dated High Yield Bond Fund","TAIWAN"
"SPXFGY.00053.SF.158","Fubon China Policy Bank Bond ETF","TAIWAN"
"MK02T7.00046.SF.158","Shin Kong Emerging Wealthy Nations Bond Fund","TAIWAN"
"R39SGK.00111.SF.158","Yuanta GreTai 50 ETF Feeder Fund","TAIWAN"
"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"
"2BLQVL.00050.SF.158","Nomura Five Years Ladder Maturity Emerging Bond Fund","TAIWAN"
"2BLQVL.00048.SF.158","Nomura China Bond Fund","TAIWAN"
"2BLQVL.00054.SF.158","Nomura Six years Ladder Maturity Asia Pacific Emerging Market Bond Fund","TAIWAN"
"AGXLSW.00019.SF.158","CTBC MSCI China Free 50 ex A and B ETF","TAIWAN"
"SPXFGY.00065.SF.158","Fubon AI New Trends Multi-Asset Fund","TAIWAN"
"AUS7J4.00032.SF.158","Taishin Global Disruptive Innovation Fund","TAIWAN"
"6H05L2.00077.SF.158","CAPITAL ICE 0-10 YEAR CHINA POLICY BANK EXCHANGE TRADED FUND","TAIWAN"
"SPXFGY.00052.SF.158","Fubon S&P US Preferred Stock ETF","TAIWAN"
"04113G.00045.SF.158","Franklin Templeton SinoAm Global Healthcare Fund","TAIWAN"
"A7J4ZW.00010.SF.158","TCB Mobility Innovation Fund","TAIWAN"
"VMZLMS.00027.SF.158","Mega Danish Covered Mortgage Bond Index Fund","TAIWAN"
"890W70.00079.SF.158","Cathay PHLX Semiconductor ETF","TAIWAN"
"3RFIFS.00038.SF.158","JKO 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"R0QILX.00091.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M32","THAILAND"
"R0QILX.00341.SF.764","SCB Fixed Income for Accredited Investors Fund 6M34","THAILAND"
"5DGT6X.00088.SF.764","TMB 6-MONTH TREASURY FUND NO.1","THAILAND"
"Y9RM3B.00002.SF.764","Krungsri Foreign Fixed Income 1Y21 Fund","THAILAND"
"32XDJF.00053.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M5 FUND","THAILAND"
"HPFWR0.00082.SF.764","TISCO Fixed Income Retirement Fund","THAILAND"
"H4834H.00032.SF.764","MFC Retirement Bond Fund","THAILAND"
"R0QILX.00409.SF.764","SCB Fixed Income Fund 6M43 (Not for Retail Investors)","THAILAND"
"R0QILX.00382.SF.764","SCB Foreign Fixed Income Fund 1YE5","THAILAND"
"5DGT6X.00001.SF.764","MTRACK ENERGY ETF FUND","THAILAND"
"HPFWR0.00081.SF.764","TISCO Secured Fixed Income Retirement Fund","THAILAND"
"R0QILX.00082.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M9","THAILAND"
"Y9RM3B.00003.SF.764","Krungsri Foreign Fixed Income 1Y22 Fund","THAILAND"
"R0QILX.00104.SF.764","SCB Global Strategic Investment Fund","THAILAND"
"6Z393Z.00066.SF.764","UOB Smart Asia Active Allocation Fund","THAILAND"
"R0QILX.00716.SF.764","SCB Fixed Income Fund 6MC3","THAILAND"
"H4834H.00125.SF.764","MFC Karnjanasap Fund 6 Series 36","THAILAND"
"R0QILX.00717.SF.764","SCB Fixed Income Fund 1Y15","THAILAND"
"32XDJF.00050.SF.764","PHATRA ENHANCED FIXED INCOME 6M19 FUND","THAILAND"
"32XDJF.00088.SF.764","PHATRA ENHANCED FIXED INCOME 3M10 FUND","THAILAND"
"32XDJF.00041.SF.764","PHATRA FIXED INCOME 3Y2 FUND","THAILAND"
"32XDJF.00070.SF.764","KKP DIVIDEND EQUITY FUND","THAILAND"
"SBELUW.00001.SS.826","NEO Capital Private Equity II LLP","UNITED KINGDOM"
"GUV4XT.00007.SF.826","Oxford Technology ECF (GP) LLP","UNITED KINGDOM"
"0GRERZ.00001.SF.826","Privatronix Ltd.","UNITED KINGDOM"
"873SD8.00001.SF.826","Root Capital Fund II Limited Partnership","UNITED KINGDOM"
"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"
"TPD74M.00005.SF.826","EQT MM Europe IAC LP","UNITED KINGDOM"
"ZTTEPB.00098.SF.826","FP Luceo Managed Passive 7","UNITED KINGDOM"
"95GTJX.00045.SF.826","St. James's Place Global Growth Unit Trust","UNITED KINGDOM"
"WH811B.00051.SF.826","IFSL Equilibrium Cautious Portfolio","UNITED KINGDOM"
"WH811B.00052.SF.826","IFSL Equilibrium Balanced Portfolio","UNITED KINGDOM"
"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"
"FR1Q5L.00014.SS.826","Rose Chaplet Nominees Limited","UNITED KINGDOM"
"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"
"THYL0J.00078.SF.826","The Michael Kill Life Insurance Trust","UNITED KINGDOM"
"THYL0J.00116.SF.826","Abigail Morgan Personal Injury Trust","UNITED KINGDOM"
"THYL0J.00153.SF.826","Collins Life Settlement","UNITED KINGDOM"
"THYL0J.00155.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812841","UNITED KINGDOM"
"YUSLUW.00004.SF.826","Stratus SCP III Investors - Gamma LP","UNITED KINGDOM"
"THYL0J.00102.SF.826","The E C Rundle Settlement","UNITED KINGDOM"
"THYL0J.00107.SF.826","Miss B Whistler's JDRW Settlement","UNITED KINGDOM"
"VFP3Z7.00039.SF.826","PUTM ACS Japan Equity Fund","UNITED KINGDOM"
"VFP3Z7.00041.SF.826","PUTM ACS Emerging Markets Fund","UNITED KINGDOM"
"VFP3Z7.00042.SF.826","PUTM ACS Asia Pacific ex Japan Fund","UNITED KINGDOM"
"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"
"FDCRDZ.00493.SF.826","Rookley Hold Limited","UNITED KINGDOM"
"70N800.00007.SF.826","EdenTree Responsible & Sustainable Short Dated Bond Fund","UNITED KINGDOM"
"FDCRDZ.00489.SF.826","Coastal Parks Hold Limited","UNITED KINGDOM"
"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"
"THYL0J.00077.SF.826","The Peter Prendergast Discretionary Trust","UNITED KINGDOM"
"THYL0J.00105.SF.826","The Patricia Shapcott Will Trust","UNITED KINGDOM"
"QKDZ5G.00118.SF.826","TM Stonehage Fleming Global Equities Fund II","UNITED KINGDOM"
"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"
"CXJLQP.00007.SF.826","ACTIS ENERGY 3 C LP","UNITED KINGDOM"
"B9U6I8.00105.SF.826","Hayfield Homes Group Limited","UNITED KINGDOM"
"FYB938.00141.SF.826","TS European VII (UK GP), L.L.P.","UNITED KINGDOM"
"YXVYXB.00026.SF.826","ACTIS CHINA 3 LP","UNITED KINGDOM"
"WGWJ4P.00001.SF.826","Deva Private Equity (No 2) LP","UNITED KINGDOM"
"W4EB5C.00056.SF.826","iShares US Equity Index Fund (UK)","UNITED KINGDOM"
"HV4HR7.00008.SF.826","SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"5I5SYI.00087.SF.826","SLCI Rail Co-Invest LP","UNITED KINGDOM"
"QKDZ5G.00023.SF.826","The Juniper Fund","UNITED KINGDOM"
"Y45NWC.00093.SF.826","M&G Japan Smaller Companies Fund","UNITED KINGDOM"
"CKZS0X.00042.SF.826","HSBC FTSE 250 INDEX FUND","UNITED KINGDOM"
"HQ03AP.00004.SF.826","Locust Irrevocable Discretionary Trust","UNITED KINGDOM"
"Z5RCNY.00056.SF.826","Janus Henderson Multi-Manager Active Fund","UNITED KINGDOM"
"ZTTEPB.00030.SF.826","FP Active Portfolio Overlay Fund","UNITED KINGDOM"
"ZTTEPB.00018.SF.826","FP Russell Investments Multi Asset Growth Fund II","UNITED KINGDOM"
"HQF61L.00009.SF.826","Dawn III Co-Invest LP","UNITED KINGDOM"
"QKDZ5G.00077.SF.826","The Wharton Fund","UNITED KINGDOM"
"HV4HR7.00007.SF.826","SCOTTISH WIDOWS PROPERTY ACS","UNITED KINGDOM"
"PIK2NS.00006.SF.826","Artemis European Sustainable Growth 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"
"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 Bond Income Fund","UNITED KINGDOM"
"WH811B.00104.SF.826","IFSL Marlborough Global Fund","UNITED KINGDOM"
"M4W2F0.00004.SF.826","Graphite Capital Partners VII B LP","UNITED KINGDOM"
"6HXZZZ.00003.SF.826","HSBC Private Equity Portfolio Fund - Abbey National","UNITED KINGDOM"
"PIU4Q6.00001.SF.826","Santander Max 60% Shares Income Portfolio","UNITED KINGDOM"
"PWKF8H.00003.SF.826","ECI 9 A LP","UNITED KINGDOM"
"Z5RCNY.00050.SF.826","Janus Henderson Institutional UK Equity Tracker Trust","UNITED KINGDOM"
"W4EB5C.00063.SF.826","BlackRock Overseas Equity Fund","UNITED KINGDOM"
"ZTTEPB.00033.SF.826","FP Verbatim Portfolio 4 Fund","UNITED KINGDOM"
"3S9HVS.00002.SF.826","17Capital Fund 3 L.P.","UNITED KINGDOM"
"G9YGAY.00168.SF.826","Schroder US Smaller Companies Fund","UNITED KINGDOM"
"G9YGAY.00148.SF.826","Schroder QEP Global Emerging Markets Fund","UNITED KINGDOM"
"VFP3Z7.00035.SF.826","PUTM UK Listed Equity Unit Trust","UNITED KINGDOM"
"TDK9M1.00005.SF.826","7IM AAP Income Fund","UNITED KINGDOM"
"0RMHYV.00085.SF.826","Allianz UK & European Investment Funds","UNITED KINGDOM"
"8ZHFR0.00127.SF.826","FB Brassica Limited","UNITED KINGDOM"
"5I5SYI.00083.SF.826","SL Capital SOF III GP LP","UNITED KINGDOM"
"Y45NWC.00087.SF.826","M&G Global Strategic Value Fund","UNITED KINGDOM"
"4IR57Y.00013.SF.826","The Steelback Fund","UNITED KINGDOM"
"G9YGAY.00144.SF.826","Schroder Moorgate II Fund","UNITED KINGDOM"
"0RH9ME.00036.SD.826","Murrin - Daisy Dec'd","UNITED KINGDOM"
"W4EB5C.00080.SF.826","BlackRock Emerging Markets Absolute Alpha Fund","UNITED KINGDOM"
"LS32KM.00007.SF.826","Gemini Office Services UK Limited","UNITED KINGDOM"
"PIU4Q6.00035.SF.826","Santander Equity Income Unit Trust","UNITED KINGDOM"
"JAS8M9.00010.SF.826","EF New Horizon Balanced Income & Growth Fund","UNITED KINGDOM"
"YXVYXB.00036.SF.826","ACTIS 3 LATAM SIDEPOOL LP","UNITED KINGDOM"
"TDK9M1.00011.SF.826","7IM Sustainable Balance Fund","UNITED KINGDOM"
"P7H9LQ.00006.SF.826","WS Kleinwort Hambros Fixed Income Fund","UNITED KINGDOM"
"25IUPM.00001.SF.826","Montagu IV LP","UNITED KINGDOM"
"0RH9ME.00027.SD.826","Doe. Professor PM Will Trust","UNITED KINGDOM"
"QKDZ5G.00108.SF.826","Optima Income Fund","UNITED KINGDOM"
"CKZS0X.00048.SF.826","HSBC GLOBAL STRATEGY CAUTIOUS PORTFOLIO","UNITED KINGDOM"
"8ZHFR0.00346.SF.826","Bismuth Holdings Limited","UNITED KINGDOM"
"CKZS0X.00074.SF.826","HSBC WORLD SELECTION - CAUTIOUS PORTFOLIO","UNITED KINGDOM"
"5I5SYI.00002.SF.826","ESP CPPIB European Mid Market Fund","UNITED KINGDOM"
"G9YGAY.00094.SF.826","Schroder Global Equity Component Fund","UNITED KINGDOM"
"YZW36C.00013.SF.826","Franklin Global Targeted Strategies Fund","UNITED KINGDOM"
"W4EB5C.00026.SF.826","iShares Japan Equity Index Fund (UK)","UNITED KINGDOM"
"0RH9ME.00069.SD.826","Messer M Will Trust","UNITED KINGDOM"
"YXVYXB.00041.SF.826","PROJECT SUPERMAX CO-INVESTMENT LP","UNITED KINGDOM"
"QK2BFW.00004.SF.826","LIONTRUST INVESTMENT FUNDS II","UNITED KINGDOM"
"0RH9ME.00040.SD.826","Posner Will Trust","UNITED KINGDOM"
"W4EB5C.00088.SF.826","iShares Over 15 Years Gilts Index Fund (UK)","UNITED KINGDOM"
"WH811B.00067.SF.826","IFSL CAF UK Equity Fund","UNITED KINGDOM"
"5912FH.00005.SF.826","VCP V (Founder Partner) L.P.","UNITED KINGDOM"
"7UVWKF.00007.SF.826","TB Garraway Investment Funds ICVC","UNITED KINGDOM"
"ZTTEPB.00053.SF.826","FP CAF Alternative Strategies Fund","UNITED KINGDOM"
"6HXZZZ.00002.SF.826","HPE No.2 CV","UNITED KINGDOM"
"LHCZBK.00014.SF.826","L&G Japan Equity Index Fund","UNITED KINGDOM"
"W4EB5C.00106.SF.826","ACS 30 70 Global Equity Tracker Fund","UNITED KINGDOM"
"42ZUNY.00014.SF.826","CP Co 13 Limited","UNITED KINGDOM"
"5I5SYI.00042.SF.826","SL Capital NASF I A LP","UNITED KINGDOM"
"JAS8M9.00032.SF.826","Verus Sustainable Balanced Fund","UNITED KINGDOM"
"4NVZLY.00022.SF.826","Marlborough Special Situations Fund","UNITED KINGDOM"
"W4EB5C.00077.SF.826","BlackRock Market Advantage Fund","UNITED KINGDOM"
"7WVVG8.00003.SS.826","BP Inv2 Bidco Ltd","UNITED KINGDOM"
"5I5SYI.00049.SF.826","NASP 2008 General Partner Limited Partnership","UNITED KINGDOM"
"KGQG56.00002.SF.826","Europa Generation Master LLP","UNITED KINGDOM"
"PWKF8H.00007.SF.826","ECI 8 US LP","UNITED KINGDOM"
"Z5RCNY.00061.SF.826","Janus Henderson Multi-Manager Managed Fund","UNITED KINGDOM"
"1BZFYY.00014.SF.826","Syntegra Capital Fund III LP","UNITED KINGDOM"
"7UVWKF.00011.SF.826","The Chapel Funds ICVC","UNITED KINGDOM"
"WLREBS.00002.SF.826","The Buller Life Interest Will Trust","UNITED KINGDOM"
"4IWNIV.00003.SF.826","Episode 1 Investments 2 LP","UNITED KINGDOM"
"GUV4XT.00001.SF.826","Longwall Ventures 3 ECF LP","UNITED KINGDOM"
"GUV4XT.00002.SF.826","Longwall Ventures ECF LP","UNITED KINGDOM"
"59MW2E.00025.SF.826","SACEF GP LIMITED","UNITED KINGDOM"
"8QZ59X.00010.SF.826","abrdn (Lothian) Pacific Basin Trust","UNITED KINGDOM"
"FYB938.00057.SF.826","Tishman Speyer European Real Estate Venture VI Scots A, L.P.","UNITED KINGDOM"
"ZTTEPB.00021.SF.826","FP Russell Investments Multi Asset Growth Fund V","UNITED KINGDOM"
"G9YGAY.00088.SF.826","Schroder Sustainable Bond Fund","UNITED KINGDOM"
"LLQRZ4.00062.SF.826","Brassen Investments LLP","UNITED KINGDOM"
"QK2BFW.00006.SF.826","NEPTUNE EXEMPT EQUITY GROWTH FUND","UNITED KINGDOM"
"4NJ134.00005.SF.826","Sarasin Global Higher Dividend","UNITED KINGDOM"
"QKDZ5G.00071.SF.826","The TM Levitas Fund","UNITED KINGDOM"
"CKZS0X.00043.SF.826","HSBC FTSE ALL-SHARE INDEX FUND","UNITED KINGDOM"
"70N800.00003.SF.826","EdenTree Responsible & Sustainable European Equity Fund","UNITED KINGDOM"
"5I5SYI.00065.SF.826","ESP Tidal Reach LP","UNITED KINGDOM"
"VFP3Z7.00004.SF.826","PUTM Bothwell Japan Tracker Fund","UNITED KINGDOM"
"4IR57Y.00011.SF.826","TM Fulcrum Diversified Core Absolute Return Fund","UNITED KINGDOM"
"ICLW4F.00002.SF.826","Wesleyan International Trust","UNITED KINGDOM"
"9A3L6M.00002.SF.826","Practical Investment Fund","UNITED KINGDOM"
"YXVYXB.00066.SF.826","ACTIS AFRICA REAL ESTATE 2 C LP","UNITED KINGDOM"
"95GTJX.00018.SF.826","St. James's Place Money Market Unit Trust","UNITED KINGDOM"
"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"
"ULW8LI.00001.SF.826","Close Balanced Portfolio Fund","UNITED KINGDOM"
"CKZS0X.00047.SF.826","HSBC GLOBAL STRATEGY BALANCED PORTFOLIO","UNITED KINGDOM"
"1PMTTS.00007.SF.826","Legal & General UK PIF Two Co-Investor L.P.","UNITED KINGDOM"
"8QZ59X.00012.SF.826","abrdn (Lothian) Short Dated UK Government Bond Trust","UNITED KINGDOM"
"W4EB5C.00161.SF.826","BlackRock Global Unconstrained Equity Fund (UK)","UNITED KINGDOM"
"Y45NWC.00077.SF.826","M&G Global Themes Fund","UNITED KINGDOM"
"E71GYJ.00015.SF.826","Bridges Social Impact Bond Fund LP","UNITED KINGDOM"
"KPSP49.00004.SF.826","ECEF (Founder Partner) LP","UNITED KINGDOM"
"CKZS0X.00034.SF.826","HSBC ASH FUND","UNITED KINGDOM"
"QKDZ5G.00028.SF.826","KES Strategic Investment Fund","UNITED KINGDOM"
"WH811B.00014.SF.826","IFSL James Hambro Master Fund","UNITED KINGDOM"
"G9YGAY.00160.SF.826","Schroder UK Alpha Plus Fund","UNITED KINGDOM"
"HU7DQI.00013.SF.826","Barings Eastern Trust","UNITED KINGDOM"
"PIK2NS.00013.SF.826","Artemis Income (Exclusions) Fund","UNITED KINGDOM"
"M4W2F0.00009.SF.826","Graphite Capital Partners VII Top Up Fund LP","UNITED KINGDOM"
"Z5RCNY.00009.SF.826","Janus Henderson Core 5 Income Fund","UNITED KINGDOM"
"LHCZBK.00023.SF.826","L&G Global Developed Three Factor Scientific Beta Index Fund","UNITED KINGDOM"
"9ZLUNM.00381.SF.826","CERF Managing GP, L.P.","UNITED KINGDOM"
"5KFGRL.00002.SF.826","APV Fund I GP LLP","UNITED KINGDOM"
"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"
"9ZLUNM.00401.SF.826","CEP IV Dollar Feeder GP, L.P.","UNITED KINGDOM"
"G9YGAY.00229.SF.826","Ardnave Fund","UNITED KINGDOM"
"GYYVNH.00013.SF.826","T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund","UNITED KINGDOM"
"FYB938.00146.SF.826","Tishman Speyer 101 SML (GP) Holdco Limited","UNITED KINGDOM"
"WH811B.00070.SF.826","IFSL Equilibrium Global Equity Portfolio","UNITED KINGDOM"
"2IRRE8.00018.SF.826","MVM III (2020) LP","UNITED KINGDOM"
"RN3KX0.00002.SF.826","RIT US Value Partnership LP","UNITED KINGDOM"
"XIEPSS.00009.SF.826","Aberdeen ACM Team LP","UNITED KINGDOM"
"G9YGAY.00244.SF.826","Schroder Blended Portfolio 8","UNITED KINGDOM"
"QKDZ5G.00150.SF.826","The Astral Fund","UNITED KINGDOM"
"CXJLQP.00049.SF.480","Actis Ostro Limited","MAURITIUS"
"YXVYXB.00113.SF.480","Actis Infrastructure Umeme Limited","MAURITIUS"
"9ZLUNM.00255.SF.480","First Carlyle Ventures Mauritius II","MAURITIUS"
"YXVYXB.00091.SF.480","Actis China PSE Limited","MAURITIUS"
"85RSVI.00019.SF.480","Carica Trust","MAURITIUS"
"P3W4F5.00001.SF.480","Creador IV L.P.","MAURITIUS"
"MUX687.00343.SF.442","Huttange Partners S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00857.SF.442","CJP IV Co-Investment, S.C.Sp.","LUXEMBOURG"
"4P4EM5.00010.SF.442","Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp","LUXEMBOURG"
"DTLCMF.00888.SF.442","WSMP VIII INVESTMENTS I, SCSP","LUXEMBOURG"
"DTLCMF.00892.SF.442","WSMP VIII INVESTMENTS E, SCSP","LUXEMBOURG"
"KUQIET.01528.SF.442","TPG HC II EU GenPar II, SCSp","LUXEMBOURG"
"IHNPSY.00001.SF.442","PGIM USCDF SCSp","LUXEMBOURG"
"KUQIET.01570.SF.442","Dolcetto IX HoldCo Lux, Sarl","LUXEMBOURG"
"QYVYKA.01068.SF.442","NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"F1B3AN.00236.SF.442","EQT Infrastructure VI (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00237.SF.442","EQT Infrastructure VI (No.2) USD SCSp","LUXEMBOURG"
"KUQIET.01524.SF.442","TPG Partners IX-AIV I, SCSp","LUXEMBOURG"
"F1B3AN.00234.SF.442","EQT All-Star Co-Investment (E) SCSp","LUXEMBOURG"
"70WVPJ.00582.SF.442","Navigator 2 PJV S.a r.l.","LUXEMBOURG"
"70WVPJ.00590.SF.442","PIMCO GP VIII S.a r.l.","LUXEMBOURG"
"8ZHFR0.01355.SF.442","AG Credit Strategies Fund","LUXEMBOURG"
"KUQIET.01580.SF.442","TPG IX Dolcetto BL, SCSp","LUXEMBOURG"
"DTLCMF.00917.SF.442","ELLIPSE INVESTMENT TOPCO S.A R.L.","LUXEMBOURG"
"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"
"9ZLUNM.00855.SF.442","Carlyle Japan International Partners IV, S.C.Sp.","LUXEMBOURG"
"DEVDN3.00057.SF.442","FAGT-A S.C.A. SICAV-RAIF","LUXEMBOURG"
"MUX687.00353.SF.442","Ellange Holdco S.a.r.l.","LUXEMBOURG"
"KUQIET.01581.SF.442","TPG IX Dolcetto, SCSp","LUXEMBOURG"
"80W0IW.00414.SF.442","Wellington Global Equity Income Fund","LUXEMBOURG"
"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"
"M2NMXD.00167.SS.442","Victoria Investment SV S.a.r.l.","LUXEMBOURG"
"9ZLUNM.00850.SF.442","CP VIII Medalist AIF Holdings, S.C.Sp.","LUXEMBOURG"
"F1B3AN.00167.SF.442","EQT X Co-Investment (A) SCSp","LUXEMBOURG"
"4TQYE3.00249.SF.442","AZIMUT ELTIF - Private Debt Capital Solutions II","LUXEMBOURG"
"CMKRGP.00069.SF.442","DIF Core-plus Infrastructure Fund III SCSp","LUXEMBOURG"
"K8CK8M.00004.SF.442","NIH VII Mem Holdings Sarl","LUXEMBOURG"
"70WVPJ.00592.SF.442","PIMCO GP IX S.a r.l.","LUXEMBOURG"
"4TQYE3.00248.SF.442","Azimut Direct Investment Vedrai II SCSp","LUXEMBOURG"
"YC65BU.00118.SF.442","GAR US INVEST SCS, SICAV-RAIF","LUXEMBOURG"
"9CHEWI.00615.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II SCSp","LUXEMBOURG"
"MUX687.00361.SF.442","Garnich Adjacent Investments S.a.r.l.","LUXEMBOURG"
"FPP15K.00016.SF.458","Public Islamic Savings Fund","MALAYSIA"
"GL1LMZ.00052.SF.458","AmIncome Premium","MALAYSIA"
"IC2LS0.00142.SF.458","Affin Hwang Aiiman PRS Shariah Conservative Fund","MALAYSIA"
"1M5XTW.00007.SF.458","BIMB DANA AL-MUNSIF","MALAYSIA"
"48AEAI.00065.SF.458","Principal Islamic ASEAN Equity Fund","MALAYSIA"
"IC2LS0.00045.SF.458","Affin Hwang Flexible Maturity Income Fund 5","MALAYSIA"
"JFCG6T.00068.SF.458","Downtown Properties I Limited","MALAYSIA"
"RTNPCP.00035.SF.458","Manulife Investment Greater China Fund","MALAYSIA"
"FPP15K.00118.SF.458","Public Enhanced Bond Fund","MALAYSIA"
"IC2LS0.00016.SF.458","Affin Hwang Aiiman Income Plus Fund","MALAYSIA"
"48AEAI.00030.SF.458","PRINCIPAL FTSE CHINA 50 ETF","MALAYSIA"
"JFCG6T.00070.SF.458","Downtown Properties III Limited","MALAYSIA"
"IC2LS0.00021.SF.458","Affin Hwang Aiiman Wholesale Fund I","MALAYSIA"
"RZ9B8C.00108.SF.458","RHB US Focus Equity Fund","MALAYSIA"
"IGZG4G.00011.SF.458","PineBridge Investments Malaysia Sdn Bhd","MALAYSIA"
"GL1LMZ.00018.SF.458","AmCash Institutional 1","MALAYSIA"
"FPP15K.00029.SF.458","PB Sukuk Fund","MALAYSIA"
"FPP15K.00135.SF.458","PB Islamic SmallCap Fund","MALAYSIA"
"FPP15K.00097.SF.458","PB Asia Pacific Enterprises Fund","MALAYSIA"
"RZ9B8C.00111.SF.458","RHB-GS US Equity Fund","MALAYSIA"
"YXVYXB.00106.SF.480","Actis Excalibur Limited","MAURITIUS"
"9TDQJ2.00024.SF.480","Verod Holdings Limited","MAURITIUS"
"U101RF.00001.SF.480","Metier Sustainable Capital International Fund II LP","MAURITIUS"
"RSPZL7.00024.SS.480","Florence Investment Ltd","MAURITIUS"
"85RSVI.00114.SF.480","AIH Limited","MAURITIUS"
"9TDQJ2.00028.SF.480","WPG International Limited","MAURITIUS"
"85RSVI.00096.SF.480","Insbro Mauritius Ltd.","MAURITIUS"
"RSPZL7.00007.SS.480","GGI Fund Ltd","MAURITIUS"
"85RSVI.00034.SF.480","Leeward Ltd.","MAURITIUS"
"YXVYXB.00134.SF.480","Actis Turbine (AA3A) Limited","MAURITIUS"
"DTLCMF.00431.SF.480","GS WYVERN HOLDINGS LIMITED","MAURITIUS"
"YXVYXB.00070.SF.480","Actis AEM 3 PCC with respect to Cell Orange","MAURITIUS"
"F03PE3.00003.SS.480","Carlina Ltd","MAURITIUS"
"YFK5M6.00026.SF.480","Green Bricks Holdings","MAURITIUS"
"CXJLQP.00043.SF.480","Actis Energy Cameroon Services Limited","MAURITIUS"
"9TDQJ2.00044.SF.480","Jeroi Holdings Limited","MAURITIUS"
"YXVYXB.00071.SF.480","Actis AEM 3 PCC with respect to Core Cell","MAURITIUS"
"9ZLUNM.00266.SF.480","CSSAF MBBM Holdings","MAURITIUS"
"85RSVI.00057.SF.480","Mapelane Trust","MAURITIUS"
"YXVYXB.00076.SF.480","Actis AEM3 PCC with respect to Cell Microtech","MAURITIUS"
"842AAH.00002.SF.480","Cogny Limited","MAURITIUS"
"YXVYXB.00140.SF.480","African Fabrics (Mauritius) Limited","MAURITIUS"
"YPXI3F.00009.SF.480","Globalization International Ltd.","MAURITIUS"
"9ZLUNM.00313.SF.480","CA Rover Holdings","MAURITIUS"
"YXVYXB.00117.SF.480","Actis Investment Holdings SL Limited","MAURITIUS"
"59MW2E.00011.SF.480","KVTC Holdings MU","MAURITIUS"
"MM0QNK.00003.SS.480","Sandstone Investment Partners 1","MAURITIUS"
"59MW2E.00035.SF.480","GEEMF III Holdings MU II","MAURITIUS"
"3EKQIM.00007.SF.480","IAPEF 2 RMBV7 Kamoso Limited","MAURITIUS"
"8Y9UCE.00116.SF.480","PA Universal Opportunity VIII (Mauritius) Limited","MAURITIUS"
"80W0IW.00126.SF.480","Wolf Creek BMD MB","MAURITIUS"
"PL8L5W.00011.SD.480","Panther Investment Group","MAURITIUS"
"85RSVI.00080.SF.480","Nanohealth Trust","MAURITIUS"
"85RSVI.00118.SF.480","Rafiki Ltd.","MAURITIUS"
"DTLCMF.00162.SF.480","WSEPO INVESTMENT HOLDINGS","MAURITIUS"
"85RSVI.00053.SF.480","Platinum Trust","MAURITIUS"
"85RSVI.00084.SF.480","Dawn Hill Trust","MAURITIUS"
"CXJLQP.00159.SF.480","Actis Pine Labs Investment Holdings Limited","MAURITIUS"
"YXVYXB.00078.SF.480","Actis AEM3 PCC with respect to Cell Samba 3","MAURITIUS"
"RSPZL7.00021.SS.480","Delphi Investment Ltd","MAURITIUS"
"85RSVI.00106.SF.480","Devshack International Ltd.","MAURITIUS"
"ZFE386.00014.SF.480","BlackRock India Equities (Mauritius) Limited","MAURITIUS"
"YXVYXB.00107.SF.480","Actis Finance (Mauritius) Limited","MAURITIUS"
"FYB938.00023.SF.480","TS (Chembarabakkam)","MAURITIUS"
"TU9KGF.00001.SF.480","Azapel Holdings Limited","MAURITIUS"
"85RSVI.00006.SF.480","Painted Wolf Trust","MAURITIUS"
"ZCR5FV.00047.SF.480","Asia Credit Opportunities I (Mauritius) Limited","MAURITIUS"
"CXJLQP.00176.SF.480","Actis Berry Finance Limited","MAURITIUS"
"YXVYXB.00161.SF.480","Top Access Limited","MAURITIUS"
"RSPZL7.00018.SS.480","Coleburn Investments Limited","MAURITIUS"
"85RSVI.00073.SF.480","ERA Trust","MAURITIUS"
"3EKQIM.00006.SF.480","IAPEF2 SJL Ltd","MAURITIUS"
"0B8GK9.00024.SF.480","DST Asia V Co-Invest Limited","MAURITIUS"
"842AAH.00004.SF.480","Regenerate Limited","MAURITIUS"
"YXVYXB.00105.SF.480","Actis EMPH Limited","MAURITIUS"
"85RSVI.00013.SF.480","Du Preez Offshore Family Trust","MAURITIUS"
"RSPZL7.00030.SS.480","Nottinghill Finance Ltd","MAURITIUS"
"YXVYXB.00135.SF.480","Actis Turbine (AEM General) Limited","MAURITIUS"
"9TDQJ2.00095.SF.480","Amsa'In Global (Mauritius) Limited","MAURITIUS"
"AIZ5MZ.00005.SS.480","Discovery Gold Limited","MAURITIUS"
"ZCR5FV.00019.SF.480","Indocean Financial Holdings Limited","MAURITIUS"
"YXVYXB.00138.SF.480","Actis York Limited","MAURITIUS"
"YXVYXB.00088.SF.480","Actis Boston Tower Development Limited","MAURITIUS"
"RSPZL7.00004.SS.480","BTS Bernina Private Equity Fund Ltd","MAURITIUS"
"85RSVI.00042.SF.480","Jacques Trust","MAURITIUS"
"N89D9A.00009.SF.480","Mercury Trust","MAURITIUS"
"ZCR5FV.00011.SF.480","Resilient India Growth Limited","MAURITIUS"
"49HMBW.00011.SF.092","MINTY COAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00012.SF.092","POP DESTINY LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01214.SF.092","Mighty Seed Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"GW6GSW.00002.SS.092","Centurion Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00058.SF.092","Caribbean Hero Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00010.SF.092","Aloha Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00011.SF.092","Ampleforth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00013.SF.092","Aylesworth 2006 Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00014.SF.092","Aylesworth Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00015.SF.092","Baggins Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00017.SF.092","Blue Admiral Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00018.SF.092","BMK Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00019.SF.092","Charm Mount Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00020.SF.092","Cresder Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00021.SF.092","Delight Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00022.SF.092","Dindance Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00023.SF.092","French Skyline 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.00027.SF.092","Inner Circle Un Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01212.SF.092","Mighty Seed Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00029.SF.092","Island Investments (Securities) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00031.SF.092","Kama Aviation Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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.00038.SF.092","LESS Finance 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)"
"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)"
"2CQLQ1.00087.SF.092","ACE Master CY L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00088.SF.092","ASK Carry Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00096.SF.092","Diamond Charm Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XJSXAY.00004.SF.092","Cole Invest & Finance Inc","VIRGIN ISLANDS (BRITISH)"
"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)"
"MEDQ27.00095.SF.092","Fortune Basic Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"UY04D0.00005.SF.092","IDG Alternative Global Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00086.SD.092","CMC Corporate Management Consulting AG as Trustee of the Greystone Trust","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00934.SF.092","Tam Kung Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PS7Y1B.00275.SB.076","INOVA III FLEX FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES - Branch","BRAZIL"
"PS7Y1B.00291.SB.076","MBM FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS NAO PADRONIZADOS - Branch","BRAZIL"
"JU2ESB.00671.SB.076","Caixa Distribuidora de Titulos e Valores Mobiliarios SA - Branch","BRAZIL"
"2KHM1N.00005.SB.092","FinEx Asia Tech Eta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00008.SB.092","FinEx Asia Tech Lambda Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00001.SB.092","FinEx Asia Tech Alpha Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00007.SB.092","FinEx Asia Tech Kappa Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00006.SB.092","FinEx Asia Tech Gamma Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00003.SB.092","FinEx Asia Tech Delta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00010.SB.092","FinEx Asia Tech Zeta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00002.SB.092","FinEx Asia Tech Beta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00009.SB.092","FinEx Asia Tech Theta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00011.SB.092","FinEx Asia Tech Iota Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00004.SB.092","FinEx Asia Tech Epsilon Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"PAC5IP.00002.SB.250","La Financiere Xerys 25 - Branch","FRANCE"
"PAC5IP.00001.SB.250","La Financiere Xerys 24 - Branch","FRANCE"
"B8IYKM.00003.SB.840","MOOR MUZIK - Branch","UNITED STATES"
"B8IYKM.00005.SB.840","ROBERT LEE ROME III - Branch","UNITED STATES"
"B8IYKM.00004.SB.840","MOOR MUZIK CONSULTING - Branch","UNITED STATES"
"B8IYKM.00008.SB.840","IAM HOLDING - Branch","UNITED STATES"
"B8IYKM.00006.SB.840","MOOR PHIRE SERVICES - Branch","UNITED STATES"
"2J9EET.00002.SB.516","Capricorn Unit Trust Management Company - Branch","NAMIBIA"
"5EGGC2.00002.SB.528","Nimbus Fund V Carried C.V. - Branch","NETHERLANDS"
"10FC6P.00004.SB.833","The Espuru Settlement - Branch","ISLE OF MAN"
"9SHVG3.00003.SB.376","Igrae Argento Fund in Israel LP - Branch","ISRAEL"
"9SHVG3.00002.SB.376","Igrae Argento Fund for Investment In Wisesight LP - Branch","ISRAEL"
"9SHVG3.00001.SB.376","Igrae Argento Fund for Investment In Ayyeka LP - Branch","ISRAEL"
"9SHVG3.00006.SB.376","I Argento Fund For Investment in Wisesight Round II, Limited Partnership - Branch","ISRAEL"
"9C6Z9K.00097.SB.380","ANIMA GEO ITALIA - Branch","ITALY"
"9C6Z9K.00081.SB.380","ANIMA TARGET CEDOLA 2022 - Branch","ITALY"
"9C6Z9K.00019.SB.380","ANIMA LIQUIDITA' EURO - Branch","ITALY"
"9C6Z9K.00025.SB.380","ANIMA RUSSELL MULTI ASSET - Branch","ITALY"
"9C6Z9K.00257.SB.380","ANIMA VALORE HIGH YIELD 2026 - Branch","ITALY"
"9C6Z9K.00008.SB.380","ANIMA OBBLIGAZIONARIO CORPORATE - Branch","ITALY"
"9C6Z9K.00004.SB.380","ANIMA RISPARMIO - Branch","ITALY"
"9C6Z9K.00133.SB.380","ANIMA SVILUPPO EUROPA 2022 - Branch","ITALY"
"9C6Z9K.00018.SB.380","ANIMA EMERGENTI - Branch","ITALY"
"9C6Z9K.00021.SB.380","ANIMA TRICOLORE - Branch","ITALY"
"9C6Z9K.00091.SB.380","ANIMA PROGETTO FLESSIBILE 2020 - Branch","ITALY"
"9C6Z9K.00112.SB.380","ANIMA GEO EUROPA PMI - Branch","ITALY"
"9C6Z9K.00100.SB.380","ANIMA GEO ASIA - Branch","ITALY"
"9C6Z9K.00139.SB.380","ANIMA REDDITO 2021 IV S - Branch","ITALY"
"9C6Z9K.00098.SB.380","ANIMA SELEZIONE GLOBALE - Branch","ITALY"
"9C6Z9K.00102.SB.380","ANIMA GEO PAESI EMERGENTI - Branch","ITALY"
"9C6Z9K.00137.SB.380","ANIMA PORTFOLIO AMERICA - Branch","ITALY"
"9C6Z9K.00088.SB.380","ANIMA GLOBAL MACRO DIVERSIFIED - Branch","ITALY"
"9C6Z9K.00120.SB.380","ANIMA OBBLIGAZIONARIO EURO BT - Branch","ITALY"
"9C6Z9K.00271.SB.380","ANIMA PICPAC VISCONTEO PLUS 2025 - Branch","ITALY"
"9C6Z9K.00010.SB.380","ANIMA PACIFICO - Branch","ITALY"
"9C6Z9K.00058.SB.380","ANIMA TRAGUARDO 2019 GLOBALE - Branch","ITALY"
"9C6Z9K.00023.SB.380","ANIMA OBBLIGAZIONARIO HIGH YIELD - Branch","ITALY"
"9C6Z9K.00074.SB.380","ANIMA SELEZIONE DINAMICA 2020 - Branch","ITALY"
"9C6Z9K.00072.SB.380","ANIMA CEDOLA ALTO POTENZIALE 2021 II - Branch","ITALY"
"9C6Z9K.00122.SB.380","ANIMA FIX OBBLIGAZIONARIO GLOBALE - Branch","ITALY"
"9C6Z9K.00196.SB.380","GESTIELLE CEDOLA EMERGING MARKETS OPPORTUNITY - Branch","ITALY"
"9C6Z9K.00006.SB.380","ANIMA PIANETA - Branch","ITALY"
"9C6Z9K.00009.SB.380","ANIMA ITALIA - Branch","ITALY"
"9C6Z9K.00059.SB.380","ANIMA TRAGUARDO 2019 PLUS - Branch","ITALY"
"9C6Z9K.00131.SB.380","ANIMA EVOLUZIONE 2021 III - Branch","ITALY"
"9C6Z9K.00121.SB.380","ANIMA OBBLIGAZIONARIO EURO MLT - Branch","ITALY"
"9C6Z9K.00114.SB.380","ANIMA FIX IMPRESE - Branch","ITALY"
"LCKA76.99999.SL.136","Troika Absolute Return SPC","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"
"ILXKHC.99999.SL.136","Regal Asian Healthcare Long-Short Fund","CAYMAN ISLANDS"
"PHGVWB.99999.SL.136","SCC 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 Cayman Feeder Digital Assets Strategy, SP","CAYMAN ISLANDS"
"N7D92Q.99999.SL.136","Cameleer L.P.","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","SCC GPI FOF V, L.P.","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"
"RAQH3V.99999.SL.136","Vibrant CLO XVIII, Ltd.","CAYMAN ISLANDS"
"GGIVZU.99999.SL.136","Northstar 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"
"MM6JZY.99999.SL.136","Connect Topco Limited","CAYMAN ISLANDS"
"SRMY3Q.99999.SL.136","AOP Finance Partners (Overseas), L.P.","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"
"6GU4K2.99999.SL.136","VG Apollo Private Debt Fund LP","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","SCC Seed II Holdco AV, Ltd.","CAYMAN ISLANDS"
"5U11W6.99999.SL.136","SCC Seed II Holdco AW, Ltd.","CAYMAN ISLANDS"
"J73G3D.99999.SL.136","A&Q Underserved Fintech Master Limited","CAYMAN ISLANDS"
"YAF4DS.99999.SL.136","Palmer Square CLO 2022-3, Ltd.","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"
"UIRP8U.99999.SL.136","HarbourVest Access - Dover Street XI LLC","CAYMAN ISLANDS"
"73XVRX.99999.SL.136","CHERRY HOLDINGS, L.P.","CAYMAN ISLANDS"
"KAS7A8.99999.SL.136","Commonfund Capital Venture Partners XIV (Feeder), L.P.","CAYMAN ISLANDS"
"S9SHQ6.99999.SL.136","iTutorGroup Lun Partners Edtech Fund I LP","CAYMAN ISLANDS"
"36VP4I.99999.SL.136","B Capital Growth Coinvest Fund (K2), L.P.","CAYMAN ISLANDS"
"X4RJPR.99999.SL.136","Blue Ocean RG SPV I LLC","CAYMAN ISLANDS"
"I9PQ6G.99999.SL.136","SV MBNG L.P.","CAYMAN ISLANDS"
"RWUQRT.99999.SL.136","Ares PBN Holdings Cayman L.P.","CAYMAN ISLANDS"
"VAPETG.99999.SL.136","Generate CLO 6 Warehouse Ltd.","CAYMAN ISLANDS"
"CRKFK3.99999.SL.136","Insignia Ventures Partners Fund II GP Limited","CAYMAN ISLANDS"
"YQ7JF6.00000.SP.136","Dragonfly GP III, LLC","CAYMAN ISLANDS"
"X61J3Z.99999.SL.136","Laser Digital (Fund One) LP","CAYMAN ISLANDS"
"3V65N0.99999.SL.136","Foundation Infrastructure Debt Fund I (Offshore) LP","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"
"L42WX0.99999.SL.136","Marvel AFIV Pooling Vehicle, LLC","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"
"E4JP4Z.99999.SL.136","Blackstone Energy Family Investment Partnership (CYM) IV - SMD L.P.","CAYMAN ISLANDS"
"IRTCH6.99999.SL.136","PERL, L.P.","CAYMAN ISLANDS"
"3TWTQI.00001.ME.136","Open AM Quality Selection Series SPC","CAYMAN ISLANDS"
"0EV7D1.99999.SL.136","SC China Holdings X, Ltd.","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"
"Z6XSG5.99999.SL.136","GC Agile Co-Investors LP","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"
"9QMA3L.99999.SL.136","Olympus Water Holdings Limited","CAYMAN ISLANDS"
"SF9S2M.99999.SL.136","FIERA INFRASTRUCTURE HIGH YIELD DEBT FUND LP","CAYMAN ISLANDS"
"3PDM62.99999.SL.136","TIAA-CREF International Bond Fund Taxable Offshore Limited","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"
"SSFVP9.99999.SL.136","Taconic Merger Dislocation Master Portfolio 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"
"LXAGHI.99999.SL.136","Titanite Master Fund Ltd.","CAYMAN ISLANDS"
"3HILHE.99999.SL.136","NEW JOURNEY HEALTHCARE LP","CAYMAN ISLANDS"
"YV6NDY.99999.SL.136","LC FUND IX, L.P.","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"
"QZXURX.99999.SL.136","IAM Japan Master Fund","CAYMAN ISLANDS"
"WVKB2X.00000.LE.136","BPCI KY Holdings LP","CAYMAN ISLANDS"
"6YA8IV.99999.SL.136","NS Picasso Limited","CAYMAN ISLANDS"
"IUXZWC.99999.SL.136","NS Picasso Partners","CAYMAN ISLANDS"
"SNPNX0.00000.SP.136","TCP V GP Ltd","CAYMAN ISLANDS"
"CBB58L.99999.SL.136","CPE Associates IV, L.P.","CAYMAN ISLANDS"
"DGTECD.99999.SL.136","Blackstone V Offshore Fund Ltd.","CAYMAN ISLANDS"
"8L6AMA.99999.SL.136","Sea Cliff Master Fund LP","CAYMAN ISLANDS"
"Q8PWFR.99999.SL.136","HPH III Parallel Feeder, LP","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"
"ZFFU3S.99999.SL.136","AHVF Credit Holdings VII, L.P.","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"
"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"
"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"
"YM173F.99999.SL.136","CCM UIB L.P.","CAYMAN ISLANDS"
"Z3E5KH.99999.SL.136","AlpInvest Primary Program SLP, 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"
"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"
"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"
"JGJU0F.99999.SL.136","SCC Seed II Holdco AJ, Ltd.","CAYMAN ISLANDS"
"466BXF.99999.SL.136","Chariot SPC Fund - Chariot SP VIII","CAYMAN ISLANDS"
"FUB0W0.99999.SL.136","VP Commercial Accommodations Holdings 3 LLC","CAYMAN ISLANDS"
"GYE5QF.00002.ME.136","Galaxy Multi-Asset Balanced SP","CAYMAN ISLANDS"
"TUQDKV.99999.SL.136","BlockTower Credit Partners Offshore, LP","CAYMAN ISLANDS"
"1HG3UD.99999.SL.136","RedBird I SponsorCo LP","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"
"54QZX2.99999.SL.136","Benefit Street Partners CLO XXVII, 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"
"TP0IZD.99999.SL.136","Japan Catalyst Fund","CAYMAN ISLANDS"
"XV983Z.99999.SL.136","MC CREDIT SM Master SPV LLC","CAYMAN ISLANDS"
"9DZY6D.99999.SL.136","Papago Property Company Ltd.","CAYMAN ISLANDS"
"YM29NX.99999.SL.136","Cypress Frontline Venture Fund LP","CAYMAN ISLANDS"
"5HXI1V.99999.SL.136","Blue Lake Capital Opportunity Fund I GP, L.P.","CAYMAN ISLANDS"
"T2MJMG.00000.SP.136","Jungle Partners IV, Ltd.","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"
"NGS4QE.99999.SL.136","BXG Tulip Feeder (CYM) 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"
"SSYAER.99999.SL.136","Titanite Capital International Ltd.","CAYMAN ISLANDS"
"XMYBED.99999.SL.136","Ventura Capital LP Fund","CAYMAN ISLANDS"
"VM26M0.99999.SL.136","Ventura Capital LP Fund II","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"
"ET37DN.99999.SL.136","CLSA SI 03 Limited","CAYMAN ISLANDS"
"ZN71DW.99999.SL.136","PC 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"
"JG9HPE.99999.SL.136","Merton Holdings Ltd","CAYMAN ISLANDS"
"775MFV.99999.SL.136","Neuberger Berman Loan Advisers CLO 48, Ltd.","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"
"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"
"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"
"S5WDNX.99999.SL.136","BasePoint Income Solutions Evergreen Offshore Fund L.P.","CAYMAN ISLANDS"
"LIVSJ2.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Feeder G2 V SP","CAYMAN ISLANDS"
"U5I559.99999.SL.136","GVH Offshore Market Neutral FOF Ltd.","CAYMAN ISLANDS"
"B3FK5J.99999.SL.136","AG Digital Asset Fund SPC - AG Digital Asset Fund SP1","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 (PE100), LP","CAYMAN ISLANDS"
"EVJU1P.99999.SL.136","Frontier Acquisition Sponsor LLC","CAYMAN ISLANDS"
"374LDE.99999.SL.136","CPREF II Feeder III Cayman - FUN, L.P.","CAYMAN ISLANDS"
"W8VIR2.99999.SL.136","ISQGI Holdings GM (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"UNYAKZ.99999.SL.136","WP GG 14 Europa (Cayman-B), L.P.","CAYMAN ISLANDS"
"WPMQU8.99999.SL.136","Teza Diversified Crypto Offshore Fund LP","CAYMAN ISLANDS"
"QSX9I6.99999.SL.136","SC OSC CSI Offshore, LLC","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"
"Y8FCEY.99999.SL.136","MDF Limited Partnership","CAYMAN ISLANDS"
"PIIJ6S.99999.SL.136","Canepa OCM Holdings, Ltd.","CAYMAN ISLANDS"
"57WX0B.99999.SL.136","GIM Midco Holdings, 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","Galton Mortgage Strategies SIF Master II, LP","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"
"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","Logan CLO III, Ltd.","CAYMAN ISLANDS"
"2IN3LI.99999.SL.136","Greyhound Capital II DW, L.P.","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"
"VXRTVQ.99999.SL.136","Symphony CLO XXIX, Ltd.","CAYMAN ISLANDS"
"BJD4DC.99999.SL.136","Mars FX Master Ltd","CAYMAN ISLANDS"
"5ZLSJT.99999.SL.136","CC Sincere Co-invest, L.P.","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","Bardin Hill CLO 2021-2 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"
"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"
"P5LUQQ.99999.SL.136","Barkai Fund LP","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"
"BN8W1F.99999.SL.136","E-Cobalt Master Fund 2","CAYMAN ISLANDS"
"3UN28N.99999.SL.136","The Eiger Trust","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"
"LTC39E.99999.SL.136","AP EPF IV One Co-Invest, L.P.","CAYMAN ISLANDS"
"YV5LWN.99999.SL.136","MFIC Intermediate Holdings, LP","CAYMAN ISLANDS"
"VBV2X8.99999.SL.136","SCC 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"
"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"
"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 China New Economy 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"
"AL4VD2.99999.SL.136","BTOF (Vulcan Feeder) (CYM) L.P.","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"
"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"
"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","SkyBridge Coin 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"
"V59USR.99999.SL.136","Social Capital Trading","CAYMAN ISLANDS"
"19LH9V.99999.SL.136","Social Capital Ventures","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"
"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","Abita LP","CAYMAN ISLANDS"
"HTRMGR.99999.SL.136","SCHP 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"
"E09TI2.99999.SL.136","Jalan Lokam Limited","CAYMAN ISLANDS"
"BQAEG1.99999.SL.136","Brevan Howard Special Opportunities (X) 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 I SP","CAYMAN ISLANDS"
"8J5R1D.99999.SL.136","Stonepeak Remuda Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"X757R1.99999.SL.136","Ivy Co-Invest Vehicle II Parallel LLC","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"
"S3ME3F.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPV","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"
"CF7DHF.99999.SL.136","AP Aristotle Holdings, LLC","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 Sunshine, LP","CAYMAN ISLANDS"
"YZYBEB.99999.SL.136","Quona Opportunity Fund, L.P.","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"
"8M3TI7.99999.SL.136","CAIS WorldQuant Millennium SEALS Offshore Fund Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00015.ME.136","Belgooly Aviation Ltd.","CAYMAN ISLANDS"
"T1PD64.99999.SL.136","Liongate SPC","CAYMAN ISLANDS"
"72UZFW.99999.SL.136","BST Funding 2021-3 Ltd.","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"
"LZHDRV.99999.SL.136","OSV Vita Annex","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"
"27E3UG.99999.SL.136","Fulcrum Funds SPC","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","SCC 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"
"E76J4B.99999.SL.136","Ondine Capital Tech Ltd","CAYMAN ISLANDS"
"5QS3MW.99999.SL.136","ZHEN FUND COXVIII LLC","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"
"FTL5E2.00013.ME.724","BANCO MADRID GESTION DE ACTIVOS,SGIIC SA","SPAIN"
"UTVM26.99999.SL.724","CAIXA RURAL LA VALL SAN ISIDRO, C.C.V.","SPAIN"
"8DGQ38.00042.ME.724","BANCO OCCIDENTAL, S.A.","SPAIN"
"N8IQT4.00011.ME.724","Sociedad de Gestion de los Sistemas de R","SPAIN"
"P9XR1G.99999.SL.724","AMUNDI CORTO PLAZO FI","SPAIN"
"QL2TB3.99999.SL.724","Nativus Spain, S.L.U.","SPAIN"
"XZ719F.00000.LE.724","SEA TRADE FINANCIAL CORP","SPAIN"
"7HG6WU.00076.ME.724","AXA Life Europe Limited Sucursal en Espa","SPAIN"
"A6ESM2.99999.SL.724","Valores del Darro SICAV SA","SPAIN"
"XHADXS.99999.SL.724","TUCANA INVERSIONES SICAV SA","SPAIN"
"J6K7P6.99999.SL.724","Arcano Global Opportunity Fund II FCR","SPAIN"
"LEJ8RU.00004.ME.724","GIIC Fineco S.G.I.I.C., S.A.U.","SPAIN"
"LT5Q90.99999.SL.724","NEMORINO SICAV SA","SPAIN"
"S6L0IH.00000.SP.724","GESIURIS ASSET MANAGEMENT SGIIC SA","SPAIN"
"LWKGUZ.99999.SL.724","MUTUALIDAD GENERAL DE LA ABOGACIA","SPAIN"
"49B98D.99999.SL.724","CAJA RURAL DE ALMENDRALEJO, S.C.C.","SPAIN"
"PR6LLN.99999.SL.724","GESTIFONSA MIXTO 10, FI","SPAIN"
"SDTYV2.99999.SL.724","ICR Institutional Investment Management SGIIC SA","SPAIN"
"LEJ8RU.00002.ME.724","Kutxabank Vida y Pensiones CS y R, S.A.U","SPAIN"
"JGLC6C.99999.SL.724","EUROVALOR DIVIDENDO EUROPA, FI","SPAIN"
"B64D0N.00185.ME.724","Hualle, S.A.","SPAIN"
"86DCMR.99999.SL.724","GED V ESPANA F.C.R.","SPAIN"
"N4PE5I.00012.ME.724","CAJA RURAL DE CHESTE SCCV","SPAIN"
"AXSG20.99999.SL.724","Santalucia Seleccion Prudente, FI","SPAIN"
"V9Z9TK.99999.SL.724","OPTIMA AHORRO CORTO PLAZO, FI","SPAIN"
"MDFPFT.99999.SL.724","MERCH-OPORTUNIDADES FI","SPAIN"
"3DJJB6.99999.SL.724","Capinver S.L.","SPAIN"
"1ZGESN.99999.SL.724","EUROVALOR BONOS EURO LARGO PLAZO, FI","SPAIN"
"N4PE5I.00009.ME.724","CAJA RURAL SAN JOSE DE BURRIANA SCCV","SPAIN"
"JT7PJQ.99999.SL.724","Abaco Renta Fija Mixta Global FI","SPAIN"
"PZ3ZLL.99999.SL.724","Multigestion Iberia 2014, S.L.","SPAIN"
"KK0B9F.00000.SP.724","AMISTRA S.G.I.I.C., S.A.","SPAIN"
"6QXCPS.00000.SP.724","ABACO CAPITAL SGIIC, SA","SPAIN"
"28RWTA.00006.ME.724","Unicorp Patrimonio Sociedad  ValoresSA","SPAIN"
"ZUAQDV.99999.SL.724","AYT GENOVA HIPOTECARIO VIII, F.T.H.","SPAIN"
"1HBCKM.00004.ME.144","Union Assurance PLC","SRI LANKA"
"WH2Q9Y.00000.LE.144","Bank of Ceylon","SRI LANKA"
"WANWTB.00000.LE.144","Capital Alliance Holdings Limited","SRI LANKA"
"3TU322.00000.LE.144","Commercial Bank of Ceylon PLC","SRI LANKA"
"0RH979.99999.SL.144","Nations Trust Bank PLC","SRI LANKA"
"IC97UW.00000.LE.144","Sampath Bank PLC","SRI LANKA"
"WANWTB.00004.ME.144","Capital Alliance Investments Limited","SRI LANKA"
"HIX90D.00029.ME.144","Team with Wings-Loyalty Fund Trust","SRI LANKA"
"R787SE.00000.LE.144","LOLC HOLDINGS PLC","SRI LANKA"
"B36GT0.99999.SL.144","Acuity Securities Limited","SRI LANKA"
"HBBPUU.99999.SL.144","Pan Asia Banking Corporation PLC","SRI LANKA"
"MXN9JL.99999.SL.144","NDB Capital Holdings Limited","SRI LANKA"
"7SN7I1.99999.SL.144","NATIONAL SAVINGS BANK","SRI LANKA"
"V432PF.99999.SL.144","Senkadagala Finance PLC","SRI LANKA"
"UILPF3.99999.SL.144","AMANA BANK PLC","SRI LANKA"
"0AH3P9.00020.ME.144","Lak Jaya Microfinance Limited","SRI LANKA"
"HIX90D.00026.ME.144","AIA Insurance Lanka Limited","SRI LANKA"
"0AH3P9.00019.ME.144","CMI Lanka Holding (Private) Limtited","SRI LANKA"
"6UI2CV.99999.SL.144","NDB Securities Private Limited","SRI LANKA"
"EM6LRK.00004.ME.710","Investec Specialist Investments Fund Managers (Pty) Ltd","SOUTH AFRICA"
"SQ6NXW.00000.SP.710","Ngwedi Investment Managers (Pty) Limited","SOUTH AFRICA"
"MCY06B.99999.SL.710","INTEMBEKO INVESTMENT ADMINISTRATORS (PTY) LTD","SOUTH AFRICA"
"S2YLRM.00000.SP.710","Absa Trust Limited","SOUTH AFRICA"
"BZNVJQ.99999.SL.710","Sanne South Africa (Pty) Ltd","SOUTH AFRICA"
"F8PACA.99999.SL.710","Anchor Refinery SNN Retail Hedge Fund","SOUTH AFRICA"
"GH9IN7.00005.ME.710","Kagiso Islamic Balanced Fund","SOUTH AFRICA"
"93ZBFM.00000.LE.710","Absa Group LTD","SOUTH AFRICA"
"PGMP6Q.99999.SL.710","Integral Asset Management (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00001.ME.710","Old Mutual Life Assurance Company (South Africa) Ltd","SOUTH AFRICA"
"NEFAIK.00007.ME.710","Old Mutual Investment Group (Pty) Ltd","SOUTH AFRICA"
"8K8LAE.99999.SL.710","Engineering Industries Pension Fund","SOUTH AFRICA"
"H696P3.99999.SL.724","ORONTES, FP","SPAIN"
"GFYUYY.00125.ME.724","Generali Espana Holding de Entidades de","SPAIN"
"VSDT3V.99999.SL.724","Arecibo Servicios Y Gestiones","SPAIN"
"3NAEAX.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES III, FI","SPAIN"
"4CMM95.99999.SL.724","AP NewMountainTopper Spanish, S.L.","SPAIN"
"INXX74.99999.SL.724","GESTIFONSA RENTA VARIABLE GLOBAL, F.I.","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"
"8DTE71.99999.SL.724","EUROVALOR GARANTIZADO DOBLE SELECCION,FI","SPAIN"
"4KWFZ5.99999.SL.724","CAJASIETE CAJA RURAL,S.C.C.","SPAIN"
"58XZ1V.99999.SL.724","YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U","SPAIN"
"B64D0N.00202.ME.724","Santander Consumer Finance, S.A.","SPAIN"
"34ZR5Q.99999.SL.724","ADRIZA ACTIVOS, FI","SPAIN"
"ANAX5K.99999.SL.724","RG 27 SICAV SA","SPAIN"
"F8CHQY.99999.SL.724","TREA CAPITAL PARTNERS, S.V., S.A.","SPAIN"
"F64XQA.99999.SL.724","CAJA BADAJOZ VIDA Y PENSIONES, SA DE SEG","SPAIN"
"BJ9ZX3.00000.SP.724","MEDIOLANUM GESTION, S.G.I.I.C., S.A.","SPAIN"
"HBBFXF.99999.SL.724","AyT Cedulas Cajas IX, F.T.A.","SPAIN"
"7HG6WU.00632.ME.724","AXA Real Estate Investment Managers Iberica","SPAIN"
"ZUVJZ0.99999.SL.724","Fongrum FI","SPAIN"
"J8IIRM.00000.SP.724","EBN Capital SGIIC, SA","SPAIN"
"P3WGLC.99999.SL.724","AYT CAJA MURCIA HIPOTECARIO I, F.T.A.","SPAIN"
"8DGQ38.00050.ME.724","EUROPEA DE TITULIZACION, S.A., S.G.F.T.","SPAIN"
"UBT9F8.99999.SL.724","SEGUROS LAGUN ARO VIDA, S.A.","SPAIN"
"767NYJ.99999.SL.724","EUROVALOR COMPROMISO ISR, FI","SPAIN"
"PMTBS2.99999.SL.724","AyT Promociones Inmobiliarias III, F.T.A.","SPAIN"
"66WY5Q.00017.ME.724","Volkswagen Bank GmbH","SPAIN"
"5XNBVP.99999.SL.724","INTERMONEY GESTION FLEXIBLE FI","SPAIN"
"5BBNAG.99999.SL.724","Euripo Properties SOCIMI, S.A.","SPAIN"
"Q4I2Z4.00023.ME.724","Ashmore Investments Colombia SL","SPAIN"
"766U3Y.99999.SL.724","AYT GENOVA HIPOTECARIO XI, F.T.H.","SPAIN"
"9RY380.99999.SL.724","ROMERCAPITAL SICAV S.A.","SPAIN"
"XPF942.99999.SL.724","ABANDO EQUITIES FI","SPAIN"
"ZCGFTH.99999.SL.724","Alpha Plus Rentabilidad Absoluta, FI","SPAIN"
"XDFVW3.99999.SL.724","EUROVALOR DEUDA PUBLICA EUROPEA AAA, FI","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"
"2464EU.99999.SL.724","EUROVALOR CONSERVADOR DINAMICO, FI","SPAIN"
"Q7628F.00038.ME.724","Credit Suisse Bank (Europe), S.A.","SPAIN"
"KTPP6F.99999.SL.724","Arcano Capital I FCR","SPAIN"
"CPP7YT.00001.ME.724","BEKA FINANCE, S.V., S.A.","SPAIN"
"YTCUTM.99999.SL.724","DINERBAO SL","SPAIN"
"5BEQ0G.00003.ME.724","Agrupacion Mixto Fondo de Pensiones","SPAIN"
"F2QTKL.99999.SL.724","IBROKER GLOBAL MARKETS, S.V., S.A.","SPAIN"
"HSFB4J.99999.SL.724","GlobalFinanzas Investment Group AV, SA.","SPAIN"
"LMGUZL.99999.SL.724","VALMENTA INVERSIONES SCR DE REGIMEN SIMPLIFICADO SA","SPAIN"
"CYX161.99999.SL.724","AVIVA  CORTO PLAZO FI","SPAIN"
"I7Y8J9.99999.SL.724","TEYAMAR INVESTMENTS XXI SICAV SA","SPAIN"
"5BEQ0G.00004.ME.724","Agrupacion Renta Variable F.de Pensiones","SPAIN"
"KJATVJ.99999.SL.724","CANDOTAL SPAIN, S.L.","SPAIN"
"4B5BCT.99999.SL.724","Gleson Spain, S.L.","SPAIN"
"S71JW0.00000.LE.724","BANKINTER, S.A.","SPAIN"
"QYKII5.99999.SL.724","Caixa Rural de L'Alcudia, S.C.V.C","SPAIN"
"52NUNA.99999.SL.752","High Yield Opportunity Fund AB (publ)","SWEDEN"
"GMRIJN.99999.SL.752","Alfred Berg Nordic High Yield Acc","SWEDEN"
"PPKXZM.99999.SL.752","Alfred Berg Nordic Small Cap ESG","SWEDEN"
"VZCMCH.99999.SL.752","Impilo No 4 AB","SWEDEN"
"N29Y16.99999.SL.752","Roar BidCo AB","SWEDEN"
"NXBFI7.99999.SL.752","ANP5 Invest (No. 4) AB","SWEDEN"
"LVGMK5.99999.SL.752","Pale Blue Dot I AB","SWEDEN"
"L3VYYD.99999.SL.752","Impilo No 3 AB","SWEDEN"
"JVSVVR.99999.SL.752","Uppsala Industrihus Vastland AB","SWEDEN"
"A1RG2A.99999.SL.752","Feeder Vehicle US AB","SWEDEN"
"9JLRCG.99999.SL.752","Alfred Berg Nordic High Yield ESG","SWEDEN"
"NWLM39.99999.SL.752","AEVS Vattenslang AB","SWEDEN"
"9XCQHR.99999.SL.752","AEVS Hall AB","SWEDEN"
"I4KY4J.99999.SL.752","AEVS Rafsa AB","SWEDEN"
"T0W27J.00000.SP.752","Excalibur Asset Management AB","SWEDEN"
"CPG9R8.99999.SL.752","ORIGO QUEST","SWEDEN"
"6CN7QX.00000.LE.752","Svea Bank AB","SWEDEN"
"5BQPWA.99999.SL.752","FoF Asset Management Aktiebolag","SWEDEN"
"ZI7X0Q.99999.SL.752","Zobito AB","SWEDEN"
"LGERBU.99999.SL.752","Zobito 2 AB","SWEDEN"
"JBWASZ.00000.LE.710","Tipupoint (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"
"RR8F6M.99999.SL.710","High Street Asset Management (Pty) Ltd","SOUTH AFRICA"
"Z390JC.00000.LE.710","AllLife (Pty) Ltd","SOUTH AFRICA"
"UHJXI5.00000.SP.710","27four Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"N62MFX.00000.LE.710","STANLIB Limited","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"
"N6UWN9.99999.SL.710","Banyan IDS Greycap QI Hedge Fund","SOUTH AFRICA"
"TBBVCY.99999.SL.710","Libra Commodity Fund en Commandite Partnership","SOUTH AFRICA"
"754DXV.99999.SL.710","Blue Ocean Bateleur 2 en Commandite Partnership","SOUTH AFRICA"
"QMKLZH.00000.SP.710","Lereko Metier Sustainable Capital Trustees Proprietary Limited","SOUTH AFRICA"
"AR8EZR.99999.SL.710","Vestact (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00003.ME.710","Ashburton Fund Managers Pty Limited","SOUTH AFRICA"
"0SLCP5.99999.SL.710","Matrix Absolute Fixed Income Fund En Commandite Partnership","SOUTH AFRICA"
"HISHGE.99999.SL.710","Novare Capital (Pty) Ltd","SOUTH AFRICA"
"EJGY74.99999.SL.710","SA Home Loans Proprietary Limited","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"
"5K0ZJL.00018.ME.710","Silica Administration Services Pty Ltd","SOUTH AFRICA"
"UGXFKZ.00025.ME.710","J R Nominees (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00031.ME.710","Nedgroup Investment 102 Ltd","SOUTH AFRICA"
"M1JE37.99999.SL.710","Noble Wealth Management (Pty) Ltd","SOUTH AFRICA"
"JD9TXN.99999.SL.710","Blue Ocean Laurium Aggressive Long Short en Commandite Partnership","SOUTH AFRICA"
"N62MFX.00001.ME.710","STANLIB Collective Investments (RF) (PTY) LTD","SOUTH AFRICA"
"2728Q4.00008.ME.710","Liberty Linked Investment Platform Pty","SOUTH AFRICA"
"Q4Y3C8.99999.SL.710","Southchester Investment Managers Proprietary Limited","SOUTH AFRICA"
"YME0TS.99999.SL.710","Green Oak Capital (Pty) Ltd","SOUTH AFRICA"
"343FBE.00001.ME.710","Legae Peresec (BVI) 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"
"I6KP6W.00000.SP.710","Nedgroup Trust 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"
"VGGBAE.00000.SP.710","Capitalworks Private Equity GP (Pty) Limited","SOUTH AFRICA"
"YJFPGZ.99999.SL.710","Maitland Accounting and Tax Services Proprietary Limited","SOUTH AFRICA"
"MN27NL.00085.ME.710","Momentum Wealth Pty Ltd","SOUTH AFRICA"
"DLPFS6.99999.SL.710","Tower Fund Trust","SOUTH AFRICA"
"W95E6E.99999.SL.710","Ninety One Fund Managers SA (RF) (Pty) Ltd","SOUTH AFRICA"
"9628MS.00003.ME.710","Currencies Direct South Africa Pty Ltd","SOUTH AFRICA"
"CX4MXN.99999.SL.710","B P Bernstein Pty Ltd","SOUTH AFRICA"
"2FPKQB.00016.ME.710","M&G INFLATION PLUS FUND","SOUTH AFRICA"
"UAJV8B.00000.SP.710","IDS Management Company","SOUTH AFRICA"
"2FPKQB.00001.ME.710","MandG INVESTMENTS UNIT TRUSTS SOUTH AFRICA (RF) LTD","SOUTH AFRICA"
"S6N3D0.00012.ME.710","Cognito Investment Pty Ltd","SOUTH AFRICA"
"S6N3D0.00041.ME.710","Amplify Investment Partners (Pty) Ltd","SOUTH AFRICA"
"1BP37S.99999.SL.710","Pembani Remgro GPP GP Proprietary","SOUTH AFRICA"
"N62MFX.00012.ME.710","STANLIB Infrastructure GP1","SOUTH AFRICA"
"5K0ZJL.00011.ME.710","Ninety One Investment Platform (Pty) Ltd","SOUTH AFRICA"
"JXJVJM.00006.ME.710","Standard Bank Group Ltd","SOUTH AFRICA"
"R3SIFJ.99999.SL.724","Faraday Opportunity I, FICC","SPAIN"
"2FHPYM.99999.SL.724","Faraday Opportunity V, FICC","SPAIN"
"4CXK2A.99999.SL.724","Atl Finaccess Global FI","SPAIN"
"CPP7YT.00041.ME.724","GVC Gaesco Asian Fixed Income  FI","SPAIN"
"DKIKMV.99999.SL.724","Daulagari SLU","SPAIN"
"ETJTDG.99999.SL.724","Deya Capital, SCR, S.A.","SPAIN"
"N4PE5I.00007.ME.724","CAIXA RURAL DE CALLOSA D'EN SARRIA SCCV","SPAIN"
"V4JTKG.99999.SL.724","CAUCE 2000, FP","SPAIN"
"EQVVL8.00000.SP.724","Alantra Wealth Management Gestion SGIIC S.A.","SPAIN"
"4ZL4SL.99999.SL.752","Verdane Capital X (D) AB","SWEDEN"
"M9G293.99999.SL.752","Verdane Capital X (E) AB","SWEDEN"
"V62D52.99999.SL.752","SD North Management AB","SWEDEN"
"HP41BC.99999.SL.752","Fundler AB","SWEDEN"
"EZMSEZ.99999.SL.752","SD South Management AB","SWEDEN"
"6G6G4U.99999.SL.752","Niam VII Sweden Industrial Holding AB","SWEDEN"
"6UP46H.99999.SL.752","Areim Holding Finland 4 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"
"FRVFH7.00005.ME.752","Quimper Group Holdings AB","SWEDEN"
"V1A4TN.99999.SL.752","PP Pension Fondforsakring AB","SWEDEN"
"R3SX37.99999.SL.752","CNI Nordic 5 AB","SWEDEN"
"JS47T1.99999.SL.752","Aktiebolaget Grundstenen 164241","SWEDEN"
"0LU6H2.99999.SL.752","Aktiebolaget Grundstenen 164239","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"
"PZQBHE.99999.SL.752","Circle Capital AB","SWEDEN"
"Q2FVDF.99999.SL.752","DIG Investment XIXAB","SWEDEN"
"MN2152.99999.SL.752","DIG Investment XI AB","SWEDEN"
"2JAV4T.99999.SL.752","Niam VII Holding AB","SWEDEN"
"R8VJ9J.99999.SL.752","AB Svensk Exportkredit (publ)","SWEDEN"
"W4VXT5.99999.SL.752","Front Row Duo AB","SWEDEN"
"MPKUQM.99999.SL.752","AEXP4 AB","SWEDEN"
"MPIDQM.99999.SL.752","Alpcot AB","SWEDEN"
"RZJDKA.00009.ME.752","NDX Intressenter Invest AB","SWEDEN"
"RZJDKA.00011.ME.752","NDX Intressenter Invest Holding AB","SWEDEN"
"I1AFKQ.99999.SL.752","Niam VII Denmark Hotel Holding AB","SWEDEN"
"ECT1BP.99999.SL.752","Co-Investment (No. 2) AB","SWEDEN"
"DWC7V2.99999.SL.752","Spartak Co-Investment AB","SWEDEN"
"54XPAH.99999.SL.752","Lannebo Teknik Smabolag","SWEDEN"
"M5LDIT.00000.LE.752","Triatic HoldCo AB","SWEDEN"
"M5LDIT.00001.ME.752","Triatic Bidco AB","SWEDEN"
"TCWI9D.00000.SP.752","Quartile Fonder AB","SWEDEN"
"RDEVC4.99999.SL.752","Girindus Investments AB","SWEDEN"
"3RLK5N.99999.SL.752","NIO CIV I Alternative Investment Vehicle AB","SWEDEN"
"Y0JYA4.99999.SL.752","Co-Investment (No. 1) AB","SWEDEN"
"UI0M65.99999.SL.752","Niam VII Denmark Industrial Holding AB","SWEDEN"
"1QSMUC.99999.SL.752","Niam Fond VI BL AB","SWEDEN"
"6H105T.99999.SL.752","Niam VII Sweden Industrial AB","SWEDEN"
"VPF6ZP.99999.SL.752","Proventus Capital Partners IV C KB","SWEDEN"
"P8X67N.00008.ME.752","OptiGroup Packaging AB","SWEDEN"
"IF56DG.99999.SL.752","Aktiebolaget Grundstenen 163874","SWEDEN"
"WITUB6.00001.ME.752","Cubera PE I AB Investor AB","SWEDEN"
"T5XNMC.99999.SL.752","DIG Investment XII AB","SWEDEN"
"P2NTMA.99999.SL.752","Verdane Fund Manager AB","SWEDEN"
"TVPPZH.99999.SL.752","Coeli Fastighet II AB","SWEDEN"
"WFQJCQ.99999.SL.752","DIG Investment AB","SWEDEN"
"QCIA4U.00006.ME.752","Cubera VI AB","SWEDEN"
"01T3A4.00007.ME.752","Anticimex New Topholding AB","SWEDEN"
"3B9MWV.00000.LE.752","Investor AB","SWEDEN"
"769HXA.99999.SL.752","Areim Management AB","SWEDEN"
"37CYQT.00045.ME.752","Niam VI Nasbypark Sodra Parken 1 Holding AB","SWEDEN"
"3B9MWV.00019.ME.752","Intre Holding AB","SWEDEN"
"3B9MWV.00025.ME.752","Duba AB","SWEDEN"
"TT0D1B.00006.ME.752","Handelsbanken Fonder AB","SWEDEN"
"ZGDIPX.99999.SL.752","Summa Equity Fund I Investment Manager AB","SWEDEN"
"KK0VN5.99999.SL.752","Folksam LO Fondforsakringsaktiebolag","SWEDEN"
"K4WIDL.00000.SP.710","Easy nominees (RF)(Pty)Ltd","SOUTH AFRICA"
"EJL3ZJ.99999.SL.710","Blue Ocean Laurium Long Short en Commandite Partnership","SOUTH AFRICA"
"UIR8HN.00006.ME.710","NEWDISC LIMITED","SOUTH AFRICA"
"DCH5HI.99999.SL.710","ACP Nautilus Praesidium IDS Retail Hedge Fund","SOUTH AFRICA"
"UIR8HN.00005.ME.710","DISCOVERY LIFE NOMINEES (PTY) LTD","SOUTH AFRICA"
"YIJTTE.99999.SL.710","Stonehage Fleming Fiduciary Limited","SOUTH AFRICA"
"2129D2.99999.SL.710","The Thekwini Fund 8 (RF) Limited","SOUTH AFRICA"
"JZ8VBW.99999.SL.756","BEKB Strategiefonds Nachhaltig 60","SWITZERLAND"
"1CB4HM.99999.SL.756","Format - Format Obligationen Welt","SWITZERLAND"
"R49LYN.99999.SL.756","voSop AG","SWITZERLAND"
"15B8AB.99999.SL.756","BEKB Aktien Nachhaltig Schweiz","SWITZERLAND"
"P5RKS0.99999.SL.756","M-Wealth Management SA","SWITZERLAND"
"G98GQ5.99999.SL.756","Bank von Roll AG","SWITZERLAND"
"DYMVES.99999.SL.756","DC advisory GmbH","SWITZERLAND"
"JIRE2J.99999.SL.756","Captiva Family Office AG","SWITZERLAND"
"HYFWUW.99999.SL.756","Eduran AG","SWITZERLAND"
"2IDUFU.99999.SL.756","The LM Family Trust","SWITZERLAND"
"E4BI5C.99999.SL.756","SGKB (CH) Fund - Strategie Wachstum","SWITZERLAND"
"FZGTDV.99999.SL.756","1903 Capital SA","SWITZERLAND"
"4Y2SW0.00000.SP.756","AF Trustees AG","SWITZERLAND"
"VWB2DR.99999.SL.756","IBM Trust","SWITZERLAND"
"94RFFV.99999.SL.756","TITANIUM FINANCE S.A.","SWITZERLAND"
"6SJ40Y.99999.SL.756","North Aurora Asset Management AG","SWITZERLAND"
"07XPV0.99999.SL.756","Liquid Petroleum Gas Development Cy SA","SWITZERLAND"
"HM12EL.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund","SWITZERLAND"
"7E9QJ8.00000.SP.756","FIDSERVE SA","SWITZERLAND"
"MDJKRI.99999.SL.756","GAM Institutional - Euro Corporate Bond","SWITZERLAND"
"CYCTVY.99999.SL.756","LLB Alpha - LLB Aktien Regio Bodensee (CHF)","SWITZERLAND"
"5LX7JG.99999.SL.756","Swiss Home Loan Securities 2016-1 Sarl","SWITZERLAND"
"IQP4HJ.99999.SL.756","PostFinance Fonds Swiss Small Caps","SWITZERLAND"
"DABWVM.99999.SL.756","Unotec Beteiligungen AG","SWITZERLAND"
"GLGBEY.99999.SL.756","Raza Development Inc.","SWITZERLAND"
"Z3GYQQ.99999.SL.756","OLZ 3 (CH) FUND - OLZ Smart Invest Dynamic ESG","SWITZERLAND"
"ET1NE4.99999.SL.756","EnPa Value Opportunity Fund","SWITZERLAND"
"3NBJHL.99999.SL.756","Freie Gemeinschaftsbank Genossenschaft","SWITZERLAND"
"UACZKT.99999.SL.756","Euro Treuhand Services (ETS) AG","SWITZERLAND"
"ML8VHV.99999.SL.756","BLACKLIGHT SA","SWITZERLAND"
"8FLEVP.99999.SL.756","Penzance Trust","SWITZERLAND"
"JMN53A.99999.SL.756","Lovento S.A.","SWITZERLAND"
"FGM7DI.99999.SL.756","Zurich Invest Institutional Funds - ZIF Alternative Beta","SWITZERLAND"
"YFGBH8.00224.ME.756","Swiss Life REF (CH) European Properties","SWITZERLAND"
"PFIU4V.99999.SL.756","Carre Trust AG","SWITZERLAND"
"5PGQ5U.99999.SL.756","Kingsley Trust","SWITZERLAND"
"7QGP7K.99999.SL.756","GPL Trust","SWITZERLAND"
"YK852M.99999.SL.756","Chatham SA","SWITZERLAND"
"1X3ND6.00000.LE.756","SMC Wealth Management SA","SWITZERLAND"
"PE2E11.99999.SL.756","Edgware Trust","SWITZERLAND"
"KUXLIU.99999.SL.756","ARNICA EUROPEAN OPPORTUNITY FUND","SWITZERLAND"
"08VFQV.99999.SL.756","MFO-Swiss Elements SA","SWITZERLAND"
"801NG5.99999.SL.756","The WSR Memorial Irrevocable Trust","SWITZERLAND"
"UGXFKZ.00266.ME.756","DWS CH AG","SWITZERLAND"
"KXQZPP.99999.SL.756","Aphrodite Trust","SWITZERLAND"
"XLLG0K.99999.SL.756","DIVAS Global Barrier Coupon Fund","SWITZERLAND"
"MZ3J74.99999.SL.756","Rackham Trust Company SA","SWITZERLAND"
"L39PMT.00000.SP.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"M7730E.99999.SL.756","WallRechy SA","SWITZERLAND"
"302SI9.99999.SL.756","RealUnit Schweiz AG","SWITZERLAND"
"YKPJGJ.99999.SL.756","AQUOS Capital SA","SWITZERLAND"
"8NFCBE.99999.SL.756","PENSADOR Partner AG","SWITZERLAND"
"TETVJ1.99999.SL.756","Merco Trustees AG","SWITZERLAND"
"9BLB9W.99999.SL.756","Arnova Capital AG","SWITZERLAND"
"NEILK9.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Passive Leader","SWITZERLAND"
"H57AVQ.99999.SL.756","Planven Investments S.A.","SWITZERLAND"
"6JJDT5.99999.SL.756","Quish & Co. Ltd.","SWITZERLAND"
"I7S6XW.99999.SL.756","Private Wealth Corporation SA","SWITZERLAND"
"4GE4VP.99999.SL.756","Tamy Investments AG","SWITZERLAND"
"1J5BR0.99999.SL.756","Montrose Trustee S.A.","SWITZERLAND"
"UU66ED.99999.SL.756","Z Trustee SNC","SWITZERLAND"
"ZA98Z0.99999.SL.756","HMSA Sarl","SWITZERLAND"
"G3CSEX.99999.SL.756","NOTTER-CONSULT","SWITZERLAND"
"1U6ANB.99999.SL.756","ISGAM AG","SWITZERLAND"
"22RIH5.99999.SL.756","Swisscanto (CH) Index Equity Fund World ex US ex CH","SWITZERLAND"
"PUZK40.99999.SL.756","OpenCapital SA","SWITZERLAND"
"IIAVMY.99999.SL.756","GIP Global Investment Partners AG","SWITZERLAND"
"M4T5T7.00000.LE.752","Priveq Investment V (A) AB","SWEDEN"
"9SM8ZN.00000.SP.752","Cidron Delfi Intressenter Holding AB","SWEDEN"
"KB1N8U.99999.SL.752","Ambrosia Asset Management AB","SWEDEN"
"37CYQT.00010.ME.752","Niam VI Nasbypark Holding AB","SWEDEN"
"09FPMS.99999.SL.752","Lannebo MicroCap II","SWEDEN"
"TT0D1B.00004.ME.752","Handelsbanken Liv Forsakringsaktiebolag","SWEDEN"
"8GH3R2.00001.ME.752","SAMF Sweden AB","SWEDEN"
"D8AA5G.99999.SL.752","Solidar Pension AB","SWEDEN"
"MSJ051.00000.SP.752","Nordic Fashion Top Holding AB","SWEDEN"
"MM8GUB.99999.SL.752","Tanglin Asset Management AB","SWEDEN"
"31IUBP.99999.SL.752","Lannebo Komplett","SWEDEN"
"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"
"YAV0MG.99999.SL.756","Banque Bonhote et Cie SA","SWITZERLAND"
"M9794R.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET CHF","SWITZERLAND"
"LJ9SR9.99999.SL.756","MEAG Insurance 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"
"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"
"2UH2XA.99999.SL.756","Financire c vernes","SWITZERLAND"
"DH0JWI.99999.SL.756","Avadis Vermoegensbildung SICAV","SWITZERLAND"
"JYTKAW.99999.SL.756","Parade Capital AG","SWITZERLAND"
"MHL1YJ.00000.SP.756","KP Trustees AG","SWITZERLAND"
"0IPND1.99999.SL.756","Initiative Capital Romandie S.A.","SWITZERLAND"
"593ZA6.99999.SL.756","SZKB Indexanlagen Ausgewogen","SWITZERLAND"
"4ABHH4.99999.SL.756","swisspeers AG","SWITZERLAND"
"6YFV1T.00004.ME.756","Banque Degroof Petercam Suisse SA","SWITZERLAND"
"5QETBZ.99999.SL.756","WM CAPITAL SA","SWITZERLAND"
"4X7HEK.00000.SP.756","Lion Value Partners AG","SWITZERLAND"
"T6PQDY.99999.SL.756","Goodman Family Trust","SWITZERLAND"
"C3NN2M.99999.SL.756","Lemania Pension Fund - PLEION Flex","SWITZERLAND"
"CSDURV.99999.SL.756","Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland","SWITZERLAND"
"JVITHV.99999.SL.756","Kronos SA","SWITZERLAND"
"190H9P.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity Europe ex CH ESG Blue","SWITZERLAND"
"WC9PKN.99999.SL.756","EFG Bank European Financial Group SA","SWITZERLAND"
"UWL82A.99999.SL.756","AKB Vorsorge 30 CHF ESG Fokus","SWITZERLAND"
"NQ40XZ.99999.SL.756","Fastcap AG","SWITZERLAND"
"NTW4MC.00010.ME.756","Landmark Management Switzerland SA","SWITZERLAND"
"CMVDDK.99999.SL.756","Bloch Partner Vermoegensverwaltungs AG","SWITZERLAND"
"ZI60UQ.99999.SL.756","Hemmca Capital AG","SWITZERLAND"
"WWI0Q0.99999.SL.756","SAMT AG","SWITZERLAND"
"XN8BLJ.99999.SL.756","Emerald Technology Ventures AG","SWITZERLAND"
"5Y4Y1G.00000.SP.756","LevantCorp PTC SA","SWITZERLAND"
"MA7HDN.99999.SL.756","Pax (CH) Fonds Aktien Schweiz","SWITZERLAND"
"8ZKR9B.00000.SP.756","ET5 Trust Services AG","SWITZERLAND"
"IA0C3P.00006.ME.756","KP Trustees AG","SWITZERLAND"
"LQJDIV.99999.SL.756","EMFI Wealth AG","SWITZERLAND"
"C7T7FF.99999.SL.756","AST Asset Security Trust AG","SWITZERLAND"
"N4NGJL.99999.SL.756","NS (CH) FUNDS - Swiss Excellence","SWITZERLAND"
"H8130W.99999.SL.756","Jefferson Capital Sarl","SWITZERLAND"
"KD0AV7.99999.SL.756","Wealthguard Asset Management AG","SWITZERLAND"
"FC8NRW.99999.SL.756","LO Prevoyance - My Private Pension Medium","SWITZERLAND"
"3ZYS7T.99999.SL.756","Helvetica Management SARL","SWITZERLAND"
"G8CB1B.99999.SL.756","The Four-Four Trust","SWITZERLAND"
"AUH9EB.99999.SL.756","Financial research di Emilio Cappai","SWITZERLAND"
"D0K5PM.99999.SL.756","Managing Partners Asset Management AG","SWITZERLAND"
"4K1UFF.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced","SWITZERLAND"
"APK95T.99999.SL.756","visionand AG","SWITZERLAND"
"GN8FLA.00017.ME.756","Mobiliere Invest Funds Swiss Franc Bonds Long-Term","SWITZERLAND"
"K0KXRG.99999.SL.756","Swisscanto (CH) Index Equity Fund World (ex CH) Responsible","SWITZERLAND"
"VUQ9UI.99999.SL.756","Panther Asset Management AG","SWITZERLAND"
"7BU92I.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Europe","SWITZERLAND"
"WI8W3N.99999.SL.756","Bordier - Prevoyance Individuelle 25","SWITZERLAND"
"JMLH7A.99999.SL.756","MFA Finance SA","SWITZERLAND"
"9I9A04.99999.SL.756","Tell & Partner AG","SWITZERLAND"
"PB6H5V.99999.SL.756","Raiffeisenbank Region Visp Genossenschaft","SWITZERLAND"
"DWIUVD.99999.SL.756","Synchrony LPP Bonds","SWITZERLAND"
"KWY86Y.99999.SL.756","PvB(CH) Andante Fund - Global Segregated Portfolio","SWITZERLAND"
"30XWC3.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Real Estate Europe ex CH","SWITZERLAND"
"DHBMU3.99999.SL.756","Alyco Advisory AG","SWITZERLAND"
"3XW3YG.99999.SL.756","acrevis Bank AG","SWITZERLAND"
"UB6VA8.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Einkommen","SWITZERLAND"
"HJAQT3.99999.SL.756","Yves Lombard Asset Management AG","SWITZERLAND"
"QH993V.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Relax","SWITZERLAND"
"ZT5L3P.99999.SL.756","Comptoir de Jerusalem SA","SWITZERLAND"
"R7EYL3.99999.SL.756","Meilinvest AG","SWITZERLAND"
"DZ593U.99999.SL.756","BM Swiss Performance AG","SWITZERLAND"
"GFQN8L.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Tiger Equity Fund","SWITZERLAND"
"41ZNEQ.99999.SL.756","Feracs Asset Management & Advisory SA","SWITZERLAND"
"198MPN.00000.LE.756","Oriel Capital SA","SWITZERLAND"
"FYWWUH.99999.SL.756","AMNIS Treasury Services AG","SWITZERLAND"
"PE8BZD.99999.SL.756","SGKB (CH) Fund - Strategie Wachstum Eco","SWITZERLAND"
"MP9L0A.00000.SP.756","LMP FINANCE SA","SWITZERLAND"
"Q9X593.00008.ME.756","Vector Suisse SA","SWITZERLAND"
"K97HKD.99999.SL.756","Kush AG","SWITZERLAND"
"GUER2P.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities EUR Fund","SWITZERLAND"
"RNN65F.99999.SL.756","Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance passive","SWITZERLAND"
"0TAZMM.99999.SL.756","MADS AG","SWITZERLAND"
"HMH22E.99999.SL.756","FBG Ertragsorientiert Realwirtschaft ESG","SWITZERLAND"
"VKTS6A.99999.SL.756","Apenin Technology AG","SWITZERLAND"
"EKKE28.99999.SL.756","Posterum Investment AG","SWITZERLAND"
"0BUCHK.99999.SL.756","BlueBox Asset Management SA","SWITZERLAND"
"X55MCQ.99999.SL.756","Magnolia Private Office S.A.","SWITZERLAND"
"JPQI7P.99999.SL.756","DiMeSe AG","SWITZERLAND"
"WNDH3W.99999.SL.756","InnoFInCon GmbH","SWITZERLAND"
"DBXB8H.00000.SP.756","GreenArc SA","SWITZERLAND"
"Y25ERD.99999.SL.756","PARSUMO - PARstrategie nachhaltig 45 ESG Fonds","SWITZERLAND"
"3K50LY.00000.SP.756","Emeralp Trust GmbH","SWITZERLAND"
"KJJU2A.99999.SL.756","Pax (CH) Fonds Portfolio 50","SWITZERLAND"
"AMZBMI.99999.SL.756","Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial","SWITZERLAND"
"EK1TMP.99999.SL.756","Aquaman Investments AG","SWITZERLAND"
"VBJ4R7.00001.ME.756","Hapoalim Switzerland Ltd","SWITZERLAND"
"PCNZ7B.99999.SL.756","Badger Immobilien AG","SWITZERLAND"
"GES7IQ.99999.SL.756","Magnavis II AG","SWITZERLAND"
"F8GTBN.99999.SL.756","Allmend-Center AG","SWITZERLAND"
"WH1YEC.99999.SL.756","SMB Investments AG","SWITZERLAND"
"R8CTWW.99999.SL.756","Sekersoz AG","SWITZERLAND"
"MN0W4M.99999.SL.756","Akaya AG","SWITZERLAND"
"LH625S.99999.SL.756","Suva Einanlegerfonds","SWITZERLAND"
"8BQXG5.99999.SL.756","Spearvest SA","SWITZERLAND"
"6P3I81.99999.SL.756","Baloise Fund Invest (CH) - Equity World ESG Low Carbon","SWITZERLAND"
"C2T8TY.99999.SL.756","DRAKE ENTERPRISES A.G.","SWITZERLAND"
"BQT5CH.99999.SL.756","cybrgate","SWITZERLAND"
"C4H4V7.99999.SL.756","Barron Capital AG","SWITZERLAND"
"76H2PM.99999.SL.756","SGVP Circle Fund","SWITZERLAND"
"DN74UG.99999.SL.756","Crestfield Investments AG","SWITZERLAND"
"MV9QLL.99999.SL.756","Swise AG","SWITZERLAND"
"RW5JT7.99999.SL.756","BKB Sustainable - Swiss Equities Momentum Select","SWITZERLAND"
"D1TQ1Y.99999.SL.756","BKB Sustainable - Global Equities Momentum Select","SWITZERLAND"
"XA8MZX.99999.SL.756","PICTET CH TARGET - LPP Multi Asset Flexible","SWITZERLAND"
"EQAZ7S.00000.SP.756","Selvi & Cie SA","SWITZERLAND"
"CXM5UA.99999.SL.756","Commit Funds - Commit Swiss Fund","SWITZERLAND"
"3XH7QJ.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Indexanlagen Wachstum","SWITZERLAND"
"BZABE0.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Wachstum","SWITZERLAND"
"MCETI2.99999.SL.756","proparis Umbrella Fund - proparis Small & Mid Cap Welt","SWITZERLAND"
"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"
"CDNUQC.99999.SL.826","Mrs Isabel Joan Hayes Will Trust","UNITED KINGDOM"
"4KQXRW.99999.SL.826","KENNETH BRIERLEY WILL TRUST","UNITED KINGDOM"
"1U40U7.99999.SL.826","DJ Harrison 2000 Discretionary Settlement","UNITED KINGDOM"
"EW7BIJ.99999.SL.826","The Ron Clarke Special Needs Trust","UNITED KINGDOM"
"MW12XE.99999.SL.826","RFB Trustees Five Limited","UNITED KINGDOM"
"ZU1I2J.99999.SL.826","Lady Calder Will Trust - Residuary Fund","UNITED KINGDOM"
"T6CS38.99999.SL.826","Benson Grandchildren and A&M Settlement","UNITED KINGDOM"
"T93XUL.99999.SL.826","A M Lund 1982 Settlement","UNITED KINGDOM"
"X9WLM1.99999.SL.826","TP & CM RADFORD CHILDREN'S SETTLEMENT","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"
"WX4D5Y.00022.ME.826","Rockspring Trans Properties GP VI LLP","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"
"GAI7LI.99999.SL.826","WILL OF THE 10TH DUKE OF NORTHUMBERLAND","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"
"TEAIVL.99999.SL.826","Clare's First 1997 Trust","UNITED KINGDOM"
"E2IG3I.99999.SL.826","William Lumsden Walker (Deceased) Nil Rate Band Trust","UNITED KINGDOM"
"ED00E7.99999.SL.826","Pairstech Capital Management LLP","UNITED KINGDOM"
"SHY3IE.99999.SL.826","The Temple Trust (Woods)","UNITED KINGDOM"
"ECUXMF.99999.SL.826","Nesta GP Limited","UNITED KINGDOM"
"EWPRVE.99999.SL.826","Principal Financial Services V (UK) Ltd.","UNITED KINGDOM"
"X9BREX.99999.SL.826","J E Howley Will Trust","UNITED KINGDOM"
"5N0NBX.99999.SL.826","Patrick J.Gaynor Will Trust","UNITED KINGDOM"
"ZQC80C.99999.SL.826","Mrs S A Scott 1992 Trust","UNITED KINGDOM"
"A03KDR.00056.ME.826","NatWest Covered Bonds LM Limited","UNITED KINGDOM"
"TEHCSL.99999.SL.826","Phillip Darnton's Family Settlement","UNITED KINGDOM"
"LKLB90.99999.SL.826","James Will Trust","UNITED KINGDOM"
"Z4AHLI.99999.SL.826","Jane Street International Trading Limited","UNITED KINGDOM"
"F3AQ2Q.99999.SL.826","J8 Capital Management LLP","UNITED KINGDOM"
"E1QAZN.00342.ME.826","BNRI Scotland 2010 Limited Partnership","UNITED KINGDOM"
"K69H5B.99999.SL.826","The Cholmondeley 1966 Settlement","UNITED KINGDOM"
"KS0Y16.99999.SL.826","J T Moffat Liferent Trust","UNITED KINGDOM"
"534QM6.99999.SL.826","Amadeus EII General Partner LP","UNITED KINGDOM"
"XDQ1FG.00000.SP.826","G Ellis Will Trust","UNITED KINGDOM"
"ZY3LRZ.99999.SL.826","J H M Rabone Discretionary Will Trust","UNITED KINGDOM"
"D164CB.99999.SL.826","Zoda Investments Limited","UNITED KINGDOM"
"LQF0HT.99999.SL.826","Tipton & Coseley Building Society","UNITED KINGDOM"
"DWKYX9.99999.SL.826","Mrs S E Straker - The Dawes Settlement","UNITED KINGDOM"
"33MBXF.99999.SL.826","Harbots Limited","UNITED KINGDOM"
"25GA10.99999.SL.826","The T Blasson No. 1 Will Trust","UNITED KINGDOM"
"R0XTKG.00039.ME.826","BNYM Firm Nominee Limited","UNITED KINGDOM"
"NTQA8J.99999.SL.826","Trustees of C R Jackson Discretionary Trust","UNITED KINGDOM"
"HV8FKU.99999.SL.826","Kenneth Garrod Trust","UNITED KINGDOM"
"9REQ8C.99999.SL.826","Charles Dominick Brymer Potter Trust","UNITED KINGDOM"
"ZLWR9F.99999.SL.826","Christopher Samuel Robinson Personal Injury Settlement 2009","UNITED KINGDOM"
"EK941P.99999.SL.826","Robert Anthony Barnett Will Trust - Elliott Hyde","UNITED KINGDOM"
"A03KDR.00394.ME.826","National Westminster Bank plc","UNITED KINGDOM"
"YT6RVG.99999.SL.826","Oxford Technology 3 VCT","UNITED KINGDOM"
"2HIFRU.99999.SL.826","Nigel Blackwell NEIR 12/01","UNITED KINGDOM"
"5031BP.99999.SL.826","Money Partners Securities 1 PLC","UNITED KINGDOM"
"J42EHD.99999.SL.826","PGT Whitehead's Will Trust","UNITED KINGDOM"
"T1J3SD.99999.SL.826","Mr and Mrs David Johnston Trust for Abigail","UNITED KINGDOM"
"2PHQEA.99999.SL.826","Petham Associates Limited","UNITED KINGDOM"
"RQU3PN.00000.SP.826","Intertrust Corporate Services (UK) Limited","UNITED KINGDOM"
"CVG9ZM.99999.SL.826","Bridgepoint Europe III 'B' LP","UNITED KINGDOM"
"37QNNF.99999.SL.826","LD Walley GLB Discretionary Sett 10/9/84","UNITED KINGDOM"
"D5032H.99999.SL.826","H.I.G. Capital International Advisors, LLP","UNITED KINGDOM"
"KUMQEA.99999.SL.826","Philip Langsdale Dec Discretionary Will Trust","UNITED KINGDOM"
"HTXNT3.99999.SL.826","MC 497 LImited","UNITED KINGDOM"
"88CBXT.99999.SL.826","Mrs Helle Bennett Deed of Advancement Trust for Paul","UNITED KINGDOM"
"Q445RJ.99999.SL.826","Mr R L Monk Deceased Will Trust","UNITED KINGDOM"
"P6Z545.99999.SL.826","The Dean Family C.L.D. Settlement","UNITED KINGDOM"
"FL479R.99999.SL.826","Alan Hodgson Will Trust","UNITED KINGDOM"
"0PKBQH.99999.SL.826","Mary Rae Loan Trust","UNITED KINGDOM"
"L1U73N.99999.SL.826","Mrs E M Brown 1970 Settlement","UNITED KINGDOM"
"5J946J.99999.SL.826","Heritage Capital Management Limited","UNITED KINGDOM"
"4IT277.00479.ME.826","GOLDMAN SACHS INTERNATIONAL","UNITED KINGDOM"
"NMTKJX.99999.SL.826","Paul Young Personal Injury Settlement 2016","UNITED KINGDOM"
"ISCEML.99999.SL.826","William Hollis Disc Trust 12.12.11","UNITED KINGDOM"
"YNP2H3.99999.SL.826","Parallel Private Equity Penta LP","UNITED KINGDOM"
"IZXKD9.99999.SL.826","William Campbell Maclaine Mitchell's Testamentary Trust","UNITED KINGDOM"
"4NXA7Y.99999.SL.826","Mrs Jenifer Coombe-Tennant Grandchildren's Settlement","UNITED KINGDOM"
"ZS24UA.99999.SL.826","J J Mackay-Lewis 1981 Settlement","UNITED KINGDOM"
"6DVGJL.99999.SL.826","Plastow Trust (BDH)","UNITED KINGDOM"
"1G159I.00240.ME.826","OPERA NOMINEES LIMITED","UNITED KINGDOM"
"H6GTTV.99999.SL.826","Thornton Castle Trust - Nigel's Fund","UNITED KINGDOM"
"SZ62C9.99999.SL.826","J.P.Logan Trust","UNITED KINGDOM"
"CKDYPN.99999.SL.826","JER Europe Fund II","UNITED KINGDOM"
"2TWXEX.99999.SL.826","C F and P Leney Family Settlement","UNITED KINGDOM"
"KSW7Z3.99999.SL.826","Dr Anne Templeton Lambie 2012 Disc Trust","UNITED KINGDOM"
"8J90FZ.99999.SL.826","Walter Wilson Deceased Will Trust","UNITED KINGDOM"
"PCIA1C.99999.SL.826","Liberty Corporate Capital Limited","UNITED KINGDOM"
"DVHZC4.99999.SL.826","Diana E Stephany Settlement of 7/03/1982","UNITED KINGDOM"
"SLYU0Z.00006.ME.826","Castle Trust Direct plc","UNITED KINGDOM"
"UIV4G3.99999.SL.826","Y Y C Elf Personal Injury Settlement 2008","UNITED KINGDOM"
"TIIAIL.00000.SP.826","Norfolk Trustees Ltd","UNITED KINGDOM"
"5CWZ6Q.99999.SL.826","Capital Advisory Partners Limited","UNITED KINGDOM"
"CP9T5X.99999.SL.826","Indigo Pipelines Holdco 1 Limited","UNITED KINGDOM"
"PHKKW7.99999.SL.826","The Robin Arthur Hall Will Trust","UNITED KINGDOM"
"LVD1BD.99999.SL.826","Shan Fareed Abbas CICA Trust","UNITED KINGDOM"
"EXK47B.99999.SL.826","J S LUCE WILL TRUST","UNITED KINGDOM"
"2HFZ8X.99999.SL.826","AM Hull Discretionary Settlement","UNITED KINGDOM"
"6TFU1H.99999.SL.826","Herd Portfolio Limited Partnership","UNITED KINGDOM"
"5IQZIP.99999.SL.826","Elsie Louise Haynes Will Trust","UNITED KINGDOM"
"1JLIB5.99999.SL.826","Resolution Real Estate Fund III-TE LP","UNITED KINGDOM"
"RU1J04.99999.SL.826","Cecil Herbert Kemp Will Trust","UNITED KINGDOM"
"ADFVBJ.99999.SL.826","LT Mortgage Financing Limited","UNITED KINGDOM"
"91HGCE.99999.SL.826","Malcolm Ross Deceased Trust","UNITED KINGDOM"
"L4CHHN.99999.SL.826","The Barrie Catchpole Settlement","UNITED KINGDOM"
"MKJR8Q.99999.SL.826","3rd Lord Joicey Lambton Share","UNITED KINGDOM"
"0H42NB.99999.SL.826","Christine Bishop 2010 Discretionary Trust","UNITED KINGDOM"
"WRVHV1.99999.SL.826","MRS HELEN ALEXANDRA LESLIE 1960 SETTLEMENT","UNITED KINGDOM"
"T8CZHY.99999.SL.826","Mrs J V Scott Accumulation and Maintenance Settlement","UNITED KINGDOM"
"U4CLSE.99999.SL.826","Jamie Polk Settlement","UNITED KINGDOM"
"JLLQEC.99999.SL.826","Artesian Finance II Plc","UNITED KINGDOM"
"EWRQJI.00003.ME.826","Innisfree Nominees Limited","UNITED KINGDOM"
"4XHPI3.99999.SL.826","COMMUNITY LIGHTING PARTNERSHIPS (BLACKPOOL) HOLDINGS LIMITED","UNITED KINGDOM"
"9ZP76V.99999.SL.826","M J Boon Deceased Will Trust","UNITED KINGDOM"
"U04GFR.99999.SL.826","Samannajosh Limited","UNITED KINGDOM"
"S3PFCW.00005.ME.826","MASHREQBANK PSC Formerly Bank of Oman","UNITED KINGDOM"
"24EPR3.99999.SL.826","Bedahe Limited","UNITED KINGDOM"
"CLCCTM.00000.SP.826","SOF General Partner Scotland II Ltd","UNITED KINGDOM"
"ZI6CZ5.99999.SL.826","Towry","UNITED KINGDOM"
"70NP89.00024.ME.826","Barings European Direct Lending 1 LP","UNITED KINGDOM"
"LFRZ4N.00003.ME.826","Provident Print Limited","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"
"E6GRNR.99999.SL.826","BETTY KATHLEEN EDDY TRUST","UNITED KINGDOM"
"BLFDGD.99999.SL.826","Mrs J S Watson's 1963 Settlement","UNITED KINGDOM"
"HCIEZK.99999.SL.826","Mrs R H Collins Settlement","UNITED KINGDOM"
"6VTF02.99999.SL.826","The Large Family Discretionary Trust","UNITED KINGDOM"
"R7BA9T.99999.SL.826","AEIF 1 GP LLP","UNITED KINGDOM"
"9ABSXL.99999.SL.826","JSW Trust","UNITED KINGDOM"
"37QIGA.99999.SL.826","The Jay Fund","UNITED KINGDOM"
"ZAYJZP.00180.ME.826","Allianz UK Infrastructure Debt GP 2 Ltd.","UNITED KINGDOM"
"TDB6GM.99999.SL.826","ASF V Messenger Secondaries LLP","UNITED KINGDOM"
"VC0JRX.99999.SL.826","Arthur Deadman Will Trust","UNITED KINGDOM"
"MLM3PB.99999.SL.826","Trust of Patricia Joan Lamb","UNITED KINGDOM"
"UGXFKZ.00162.ME.826","DB UK PCAM Holdings Limited","UNITED KINGDOM"
"XP1V2S.00005.ME.826","Peter Vardy 1999 Settlement","UNITED KINGDOM"
"MU1TQ9.99999.SL.826","The Dean Merry Special Needs Trust","UNITED KINGDOM"
"3Q0TBV.99999.SL.826","Balderton Capital Partners II LP","UNITED KINGDOM"
"KHPINB.99999.SL.826","R Moore Trust","UNITED KINGDOM"
"PUBL7R.99999.SL.826","Amber Green SPRUCE 2 LLP","UNITED KINGDOM"
"ASZ5E4.99999.SL.826","Amber Fund Management Limited","UNITED KINGDOM"
"ZNA3LI.99999.SL.826","Mrs P M Fair 2000 Trust","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"
"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"
"YPPCZB.99999.SL.826","Royal London Ethical Bond Fund (Bond Funds ICVC - in termination)","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"
"H6AH25.99999.SL.826","The Birnie Family 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"
"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"
"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"
"FDUUJV.00000.SP.826","Equitix Energy Efficient GP 1 Ltd","UNITED KINGDOM"
"A2AN50.99999.SL.826","T W Younger 1964 Settlement for Mrs Linter","UNITED KINGDOM"
"ZK6ZMJ.99999.SL.826","Dr Margaret Muriel Pickles Will Trust","UNITED KINGDOM"
"WS29HC.99999.SL.826","HC1231 Limited","UNITED KINGDOM"
"ZGRYKC.00000.SP.826","The David 2006 Family Settlement","UNITED KINGDOM"
"Z93Q41.99999.SL.826","Leonard Douglas Tribe's Trust","UNITED KINGDOM"
"TDJPLD.00028.ME.826","Invergordon A SLP","UNITED KINGDOM"
"3UNTZF.99999.SL.826","LF Blue Whale Investment Funds","UNITED KINGDOM"
"LW9HCX.00001.ME.826","abrdn Investment Management Limited","UNITED KINGDOM"
"H7EYWM.99999.SL.826","Toni Jones Accumulation and Maintenance Settlement 1991","UNITED KINGDOM"
"BL2A54.99999.SL.826","The Anita Mehta Life Interest Trust","UNITED KINGDOM"
"WDV9QJ.99999.SL.826","CPEG-Pantheon Infrastructure LP","UNITED KINGDOM"
"AEFUI2.99999.SL.826","Henderson Alternative Strategies Trust plc","UNITED KINGDOM"
"EUSPBL.99999.SL.826","D G C Macnabb Will Trust","UNITED KINGDOM"
"1CGYGQ.99999.SL.826","Mrs T Benton Children/G'children's Sett","UNITED KINGDOM"
"S1YGD8.00009.ME.826","Goldenthorpe Limited","UNITED KINGDOM"
"T1L7L2.00000.LE.826","R Pidsley Will Trust","UNITED KINGDOM"
"6DS2UI.00025.ME.826","SOF-VII Americas U.K., L.P.","UNITED KINGDOM"
"IRC5LJ.99999.SL.826","Humphryes Family Settlement","UNITED KINGDOM"
"K8IAKR.00006.ME.826","EPISO 3 GP LLP","UNITED KINGDOM"
"Z2P2EZ.99999.SL.826","The Macmillan 1994B Trust","UNITED KINGDOM"
"ZTXPP5.00000.LE.826","IWI Fund Management Limited","UNITED KINGDOM"
"70NP89.00006.ME.826","Almack Leveraged 2 LP","UNITED KINGDOM"
"9IRMDN.99999.SL.826","AIPCF V Goss Blocker Limited","UNITED KINGDOM"
"SY4EBF.99999.SL.826","Ernest Evans Residuary Trust","UNITED KINGDOM"
"FT2H06.99999.SL.826","Livingbridge Enterprise 2 LP","UNITED KINGDOM"
"B22A33.99999.SL.826","Mr Kenneth Gready Discretionary Will Trust","UNITED KINGDOM"
"2JDAD6.00000.SP.826","Franklin Templeton Fund Management Ltd","UNITED KINGDOM"
"VVRS5P.99999.SL.826","The Bison Trust","UNITED KINGDOM"
"ZI1Y49.99999.SL.826","Rosanne Anggard Residuary Will Trust","UNITED KINGDOM"
"P0001B.99999.SL.826","Mrs A E L Ewin Will Trust","UNITED KINGDOM"
"S71CQD.99999.SL.826","Big Society Capital Limited","UNITED KINGDOM"
"GQ8QPM.99999.SL.826","A F Watson Personal Injury Settlement","UNITED KINGDOM"
"BU3UC0.99999.SL.826","Mrs V Dennes Will Trust","UNITED KINGDOM"
"EMBTDJ.99999.SL.826","Towry","UNITED KINGDOM"
"ST5PY3.99999.SL.826","Environmental Technologies Fund GP Ltd","UNITED KINGDOM"
"QQM57Y.99999.SL.826","Xconnect Trading Ltd","UNITED KINGDOM"
"Z57QS2.99999.SL.826","Queensgate Investments II AIV GP LLP","UNITED KINGDOM"
"AGU2ZK.99999.SL.826","Geoffrey George Gare Will Trust","UNITED KINGDOM"
"IZSCRI.99999.SL.826","Helen Galsworthy Trust","UNITED KINGDOM"
"ZIU197.99999.SL.826","Commander N R Benson's Will Trust","UNITED KINGDOM"
"AAWX2L.99999.SL.826","The Palmers Trust","UNITED KINGDOM"
"6WNQL5.99999.SL.826","The Caroline Fullbright Settlement","UNITED KINGDOM"
"F213PS.99999.SL.826","The JV Will Trust","UNITED KINGDOM"
"JLCE02.99999.SL.826","William Ewen's Liferent Trust","UNITED KINGDOM"
"MAXP23.99999.SL.826","European Capital UK SME Debt Carry and Co-Investment LP","UNITED KINGDOM"
"R48JMC.99999.SL.826","Dr J W Pugh 1961 Settlement","UNITED KINGDOM"
"IQDEIP.99999.SL.826","THE P D M MUNRO DECEASED WILL TRUST","UNITED KINGDOM"
"NHGKSD.99999.SL.826","The P A Barrett Grandchildren's Settlement","UNITED KINGDOM"
"Z7T159.99999.SL.826","S Balada Will Trust","UNITED KINGDOM"
"78690L.99999.SL.826","CD Associates LP","UNITED KINGDOM"
"JNA6AY.00006.ME.826","Baring Asset Management UK Holdings Ltd","UNITED KINGDOM"
"VWLSPL.99999.SL.826","Victor Keith Wyles Discretionary Will Trust","UNITED KINGDOM"
"KSGGET.99999.SL.826","S R Lloyd Settlement of 19 March 1990","UNITED KINGDOM"
"07YQSS.99999.SL.826","Canary Finco Limited","UNITED KINGDOM"
"6DEKZK.99999.SL.826","Legal & General Multi Manager Growth Trust","UNITED KINGDOM"
"V5IEGC.99999.SL.826","The Jessica Edwards Discretionary Settlement 2014","UNITED KINGDOM"
"SVEBEN.99999.SL.826","J Noon Discretionary Will Trust","UNITED KINGDOM"
"MASFBG.99999.SL.826","G A B Reid 1995 Settlement","UNITED KINGDOM"
"9YQJ6P.99999.SL.826","Cunnington & Co Ltd","UNITED KINGDOM"
"TW9U32.99999.SL.826","Mr Georg Emkes Discretionary Trust","UNITED KINGDOM"
"33KFTN.99999.SL.826","The Huntingdon Trust","UNITED KINGDOM"
"6FCIMG.99999.SL.826","Barbara Smith Deceased Will Trust","UNITED KINGDOM"
"XVHWQ3.99999.SL.826","Mrs J Reid Will Trust","UNITED KINGDOM"
"HVDUUA.00001.ME.826","Towry Security Company Limited","UNITED KINGDOM"
"RKT3X4.99999.SL.826","FPGT, LIMITED PARTNERSHIP","UNITED KINGDOM"
"BJ7WZJ.99999.SL.826","Inspiring Learning (Newco) Limited","UNITED KINGDOM"
"AAA8WY.00000.LE.826","EIG Global Private Debt (Europe UL), L.P.","UNITED KINGDOM"
"3C0TEF.99999.SL.826","Mrs C A Clapperton's 2001 Settlement","UNITED KINGDOM"
"R60XFI.99999.SL.826","The Daniel Wharton Trust","UNITED KINGDOM"
"94HIGD.99999.SL.826","Laidlaw Discretionary Trust","UNITED KINGDOM"
"PJCWCT.99999.SL.826","LF Canada Life Investments Fund","UNITED KINGDOM"
"ENDQQG.99999.SL.826","I M Tidd Will Trust","UNITED KINGDOM"
"RGRIV1.99999.SL.826","The Fairfoull 2014 Trust","UNITED KINGDOM"
"ZSXTJT.00000.LE.826","Pension Insurance Corporation Group Limited","UNITED KINGDOM"
"3MF345.99999.SL.826","Lord D'Abernon Will Trust Main W Fund","UNITED KINGDOM"
"S88YHR.99999.SL.826","JDA Leaver 1991 Discretionary Trust","UNITED KINGDOM"
"A03KDR.00177.ME.826","Lombard Corporate Finance 11 Limited","UNITED KINGDOM"
"HNDYCA.99999.SL.826","Njord Partners SMA-SEAL GP Limited","UNITED KINGDOM"
"ISVZ8J.00006.ME.826","SMBC BANK INTERNATIONAL PLC","UNITED KINGDOM"
"H9I5QR.00091.ME.826","HBOS PLC","UNITED KINGDOM"
"HEJVF5.99999.SL.826","Moorland Covered Bonds LLP","UNITED KINGDOM"
"VM8RGP.99999.SL.826","Mr Frederick Biffen Small Will Trust","UNITED KINGDOM"
"P06GAH.99999.SL.826","Evaluate Topco Limited","UNITED KINGDOM"
"A5Y1SB.99999.SL.826","Jonny Maxwell 1999 Discretionary Trust","UNITED KINGDOM"
"HWECGL.99999.SL.826","Waller Will Trust","UNITED KINGDOM"
"YA4S2B.00000.SP.826","EQT CI GP Limited","UNITED KINGDOM"
"5RYF7J.99999.SL.826","Dennis Jones Will Trust","UNITED KINGDOM"
"2ERDWR.99999.SL.826","Mrs A M Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"QMD628.99999.SL.826","CF Henderson 1965 Settlement","UNITED KINGDOM"
"TSHU1V.99999.SL.826","Diane Bishop Will Trust for the Highfield Children","UNITED KINGDOM"
"VU6EXT.99999.SL.826","Alcova Asset Management LLP","UNITED KINGDOM"
"EEE3GB.99999.SL.826","The A G Townsend-Rose Residuary Will Trust","UNITED KINGDOM"
"8TKLHP.99999.SL.826","The R G Holmes 1986 Settlement Trust","UNITED KINGDOM"
"AB1I06.99999.SL.826","David Galle Personal Injury Trust","UNITED KINGDOM"
"2UDXT8.99999.SL.826","Prospect Number 84 Limited","UNITED KINGDOM"
"SWB3VM.99999.SL.826","Intu Metrocentre Finance plc","UNITED KINGDOM"
"V69C2V.99999.SL.826","The JAL Discretionary Trust","UNITED KINGDOM"
"QCCHKU.99999.SL.826","Tombac No.2 Mortgage Holdings Limited","UNITED KINGDOM"
"ILT77X.99999.SL.826","Global Market Index Limited","UNITED KINGDOM"
"FCS2NH.99999.SL.826","Element Materials Technology Group Limited","UNITED KINGDOM"
"PEGX34.99999.SL.826","Maurice Trevor Heaton & Monique Gilbert Heaton Settlement","UNITED KINGDOM"
"GLA803.99999.SL.826","SEP EEF Founder Partner LP","UNITED KINGDOM"
"0JWZ0L.99999.SL.826","BH Wind Energy Limited","UNITED KINGDOM"
"FYPJ3S.99999.SL.826","Harry Fogg 2009 Settlement","UNITED KINGDOM"
"6VI45Z.99999.SL.826","Valerie Thomas Will Trust","UNITED KINGDOM"
"HA7NRD.99999.SL.826","HEADLANDS TRADING (UK) LLP","UNITED KINGDOM"
"YU6XWQ.99999.SL.826","Stafford International Timber VII 1 LP","UNITED KINGDOM"
"0Y1KCP.99999.SL.826","Kevin  McDonald's Beech Settlement","UNITED KINGDOM"
"XZGYHU.99999.SL.826","Lion Capital Carry III LP","UNITED KINGDOM"
"GKHYHI.99999.SL.826","The John Leslie Wilson Will Trust","UNITED KINGDOM"
"FAB7QC.99999.SL.826","Mundays Trustee Services Limited","UNITED KINGDOM"
"G3WXG5.00004.ME.826","Alpha Schools (West Lothian) Holdings Ltd","UNITED KINGDOM"
"RSCTMK.99999.SL.826","Mrs G M Lugg Accumulation and Maintenance Trust","UNITED KINGDOM"
"LWPV00.99999.SL.826","Ticketus Services 33 Limited","UNITED KINGDOM"
"IYS16B.00013.ME.826","Axio Data Group Limited","UNITED KINGDOM"
"4VMIW3.00001.ME.826","Threadneedle Tandem Property Fund","UNITED KINGDOM"
"ER68WM.99999.SL.826","Clifford Barratt deceased Will Trust","UNITED KINGDOM"
"RZ9ZBD.99999.SL.826","The Margaret Berriman Loan Trust","UNITED KINGDOM"
"NZ045V.99999.SL.826","Mrs M J Levine's Will Trust","UNITED KINGDOM"
"14C8IV.99999.SL.826","Royal London UK Ethical Equity Fund","UNITED KINGDOM"
"3KXA4V.99999.SL.826","J R Sclater's 2005 Discretionary Settlement","UNITED KINGDOM"
"GLUIXK.99999.SL.826","P W MacFarlane Family Settlement","UNITED KINGDOM"
"F7FAFD.00006.ME.826","Mithras Capital Fund LP","UNITED KINGDOM"
"S4YQZR.99999.SL.826","Care UK Health & Social Care Holdings Limited","UNITED KINGDOM"
"23GPP3.99999.SL.826","The Quarryford Farms Trust","UNITED KINGDOM"
"00SQL2.99999.SL.826","Sheila Young Will Trust Whitehead Trust Fund","UNITED KINGDOM"
"X588UT.99999.SL.826","Global Credit Asset Management Limited","UNITED KINGDOM"
"TRTB8M.99999.SL.826","Meltemi Investment Management Limited","UNITED KINGDOM"
"TP57IF.00005.ME.826","Metrowise Limited","UNITED KINGDOM"
"2V46KP.99999.SL.826","NOEL THOMPSON WILL TRUST","UNITED KINGDOM"
"TH688S.99999.SL.826","Kemp deceased Will Trust","UNITED KINGDOM"
"U7KE98.99999.SL.826","Helen Margaret Penny Will Trust","UNITED KINGDOM"
"6HQ2YJ.99999.SL.826","The Bernard Martin Bates No 1 Discretionary settlement 2011","UNITED KINGDOM"
"BC83E7.99999.SL.826","The Emilia Louise Mary Lovering Bare Trust","UNITED KINGDOM"
"YI8QHI.99999.SL.826","Darren W Scarfe Trust","UNITED KINGDOM"
"B3BUL7.99999.SL.826","ABP Acquisitions UK Limited","UNITED KINGDOM"
"50U6CD.99999.SL.826","TSB Covered Bonds LLP","UNITED KINGDOM"
"M0WIUN.00000.SP.826","The Mrs Elizabeth Constance McIntyre Trust","UNITED KINGDOM"
"8WYH06.00006.ME.826","Milan Swapco Limited","UNITED KINGDOM"
"PS94PI.99999.SL.826","Mrs Margaret Anne Garden's No, 2 Disc Tr","UNITED KINGDOM"
"FXC2JM.00000.LE.826","DJV Dewar Durie Settlement","UNITED KINGDOM"
"ZL77RI.99999.SL.826","Albion Enterprise VCT PLC","UNITED KINGDOM"
"CKRYIZ.99999.SL.826","Sandra Mayne's Trust for Grandchildren","UNITED KINGDOM"
"E9JYMU.99999.SL.826","the ann stephenson special needs trust","UNITED KINGDOM"
"K9MAC8.99999.SL.826","Hinde Capital Ltd","UNITED KINGDOM"
"UGE8VH.99999.SL.826","R Watson 1986 Settlement","UNITED KINGDOM"
"F680IL.00004.ME.826","Thistle Dropco Limited","UNITED KINGDOM"
"XBRVY2.99999.SL.826","Robert Paterson Holdings Ltd","UNITED KINGDOM"
"6P8B4C.99999.SL.826","Tahiti Finance plc","UNITED KINGDOM"
"A5N9BG.99999.SL.826","C P L & Mrs A M Oliphant's Children's Settlement - Jane","UNITED KINGDOM"
"SUWQM7.99999.SL.826","Pat Reeves No. 64 Settlement","UNITED KINGDOM"
"9PNVBZ.99999.SL.826","Pat Reeves No. 13 Settlement","UNITED KINGDOM"
"C8DQ3X.99999.SL.826","Donald Foster's Discretionary Trust","UNITED KINGDOM"
"ZR6MX5.00000.LE.826","GHC Capital Markets Limited","UNITED KINGDOM"
"75RLTY.99999.SL.826","Number Seven Investments","UNITED KINGDOM"
"X6D20Y.99999.SL.826","The J Macintosh Life Interest Will Trust","UNITED KINGDOM"
"T7NEEH.99999.SL.826","The Ian and Maureen Baxter Loan Trust","UNITED KINGDOM"
"CFFKUF.99999.SL.826","The Wildsmith Family Trustee Company No. 1","UNITED KINGDOM"
"EEALU1.99999.SL.826","Marion Christine Lewington Trust for Millie Lewington","UNITED KINGDOM"
"JPEMM4.99999.SL.826","Sir Roy Gardner 2006 Discretionary Settlement","UNITED KINGDOM"
"BYWVZ9.99999.SL.826","The Richard Carpenter Discretionary Trust","UNITED KINGDOM"
"W7ETMG.99999.SL.826","The Munro-Faure Family Trust No.5","UNITED KINGDOM"
"DUYHQQ.99999.SL.826","ICG Senior Debt Partners LP","UNITED KINGDOM"
"ETB2N4.99999.SL.826","The Plain Andrews UT","UNITED KINGDOM"
"MADN1A.00000.LE.826","THE DIVERSE INCOME TRUST PLC","UNITED KINGDOM"
"27NC08.99999.SL.826","Absolute Insight Fund","UNITED KINGDOM"
"7W0WSZ.99999.SL.826","The Mohammed Faruk Personal Injury Settlement 2009","UNITED KINGDOM"
"8YJ2GB.99999.SL.826","The Herbert George Savage D'd Will Trust","UNITED KINGDOM"
"V7KIW7.99999.SL.826","BREP Rundle UK Holding L.P.","UNITED KINGDOM"
"LU01YP.00000.SP.826","EQT Mid Market US (General Partner) Limited","UNITED KINGDOM"
"352CYH.99999.SL.826","EN Duffield Trust","UNITED KINGDOM"
"W993JA.99999.SL.826","Providence Wealth Limited","UNITED KINGDOM"
"71E81B.99999.SL.826","VT Grosvenor Cautious Fund","UNITED KINGDOM"
"8G8ADN.99999.SL.826","Stansfeld 1997 Trust","UNITED KINGDOM"
"6DHK6N.99999.SL.826","Bayswater Investment SP","UNITED KINGDOM"
"R2AQLV.99999.SL.826","Keith Miller Disc. Trust (Lauren)","UNITED KINGDOM"
"VZIU37.99999.SL.826","Rivelyn Shapero First Will Trust","UNITED KINGDOM"
"VIS360.99999.SL.826","John Pugh 1992 Life Interest Trust","UNITED KINGDOM"
"KVH2SX.00011.ME.826","Protego Real Estate Investors GP ltd","UNITED KINGDOM"
"3Y1VHY.99999.SL.826","Huddle Finance 1 Limited","UNITED KINGDOM"
"4IWNIV.00000.SP.826","Episode 1 Ventures LLP","UNITED KINGDOM"
"9I88MH.00013.ME.826","Schroder & Co Nominees Ltd","UNITED KINGDOM"
"NPEXWE.99999.SL.826","Bare Trust for Mark J MacDonald","UNITED KINGDOM"
"DGXTLC.99999.SL.826","Lady Marjorie Stirling's 1992 Discretionary Settlement","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"
"TIVGSW.99999.SL.826","COMAC Capital LLP","UNITED KINGDOM"
"J8JXGG.99999.SL.826","The Stibbs Family Trust","UNITED KINGDOM"
"AXIVKV.99999.SL.826","UBS Multi Asset Defensive Growth Fund (GBP)","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"
"FZIB6M.99999.SL.826","IRAF Anni GP LLP","UNITED KINGDOM"
"SA4J6K.99999.SL.826","The Erben No 1 Discretionary Trust","UNITED KINGDOM"
"SN0ND7.99999.SL.826","JSCT Europe Limited","UNITED KINGDOM"
"WA1GJD.99999.SL.826","CBRE Global Investors Asia CarryCo LP","UNITED KINGDOM"
"1G2P0L.99999.SL.826","RG Windred Loan Trust 3935500","UNITED KINGDOM"
"VR0F6S.99999.SL.826","Hilary Grant's no 3 Discretionary Trust","UNITED KINGDOM"
"0C3A84.99999.SL.826","Mrs H B Grant no 2 Discretionary Trust","UNITED KINGDOM"
"4A5F44.99999.SL.826","Privatronix Ltd.","UNITED KINGDOM"
"RTND0G.99999.SL.826","Marjorie Lang Discretionary Will Trust","UNITED KINGDOM"
"DPLLJD.99999.SL.826","VT Cantab Balanced","UNITED KINGDOM"
"T6AD1L.99999.SL.826","VT Cantab Moderate","UNITED KINGDOM"
"HPD9XL.99999.SL.826","VT Tatton Oak Capital Growth Fund","UNITED KINGDOM"
"V4GSMW.99999.SL.826","NLE BROWN PI TRUST 2016","UNITED KINGDOM"
"WHHYWM.99999.SL.826","LB & LG (UK) Ltd","UNITED KINGDOM"
"7B293P.99999.SL.826","Menhaden Resource Efficiency PLC","UNITED KINGDOM"
"3E1PMG.99999.SL.826","The Georgina Smith Disabled Settlement","UNITED KINGDOM"
"91JZY8.99999.SL.826","C.P. Eaton Partners (UK) LLP","UNITED KINGDOM"
"5KFGRL.00000.SP.826","AP Ventures LLP","UNITED KINGDOM"
"FQNAXB.00001.ME.826","Capital Com (UK) Limited","UNITED KINGDOM"
"BKDMVN.99999.SL.826","The Georgina Smith Discretionary Settlement","UNITED KINGDOM"
"EYDN3C.99999.SL.826","TDR Capital Stonegate L.P.","UNITED KINGDOM"
"FH7Q98.99999.SL.826","Rede Invest 4 LP","UNITED KINGDOM"
"FN2DWN.99999.SL.826","Equitix MA EPS 6 LP","UNITED KINGDOM"
"219HJV.99999.SL.826","AEIF 1 Scotland GP LLP","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"
"A52I36.99999.SL.826","Graphite Capital General Partner IX LLP","UNITED KINGDOM"
"WCVZ10.99999.SL.826","LF Odey Investments","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"
"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"
"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"
"FGYY15.99999.SL.826","John Hedley Discretionary Trust 2018","UNITED KINGDOM"
"J5DM8N.99999.SL.826","Liontrust Investment Partners","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"
"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"
"7XL6CH.99999.SL.036","Dempsey Capital Pty Ltd ATF Alium Market Neutral Fund","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"
"27J4S8.99999.SL.036","Australian Venture Capital 2022 Fund","AUSTRALIA"
"0JP00W.99999.SL.036","993 Nominees Pty Ltd","AUSTRALIA"
"NDH7W2.99999.SL.036","VT Carbon Fund","AUSTRALIA"
"4FUMFA.99999.SL.036","AMP Life Core Fixed Income Fund VPST","AUSTRALIA"
"K63PJ5.99999.SL.036","Leap Investment Holdings PTY LTD","AUSTRALIA"
"3Z5USV.99999.SL.036","Specialised Investment and Lending Corporation ATF SCF Discrete Loan 10138","AUSTRALIA"
"CDDK7R.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF GO61 Fixed Income Fund","AUSTRALIA"
"M10LNZ.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2B","AUSTRALIA"
"ZLRD73.99999.SL.036","ROC Private Equity VCLP III, LP","AUSTRALIA"
"DI46V7.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF BFA Epic Games Series II","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"
"BETQC8.99999.SL.036","Startup Galaxy Nominee Pty Ltd","AUSTRALIA"
"P3L82Z.99999.SL.036","CJ & PJ Swaine Family Trust","AUSTRALIA"
"Y6HKTP.99999.SL.036","ETO Group Pty Ltd","AUSTRALIA"
"RPIS06.99999.SL.036","JOSHUA JAMES RICHARDS","AUSTRALIA"
"898QRT.99999.SL.036","QGIF Finn Pty Ltd","AUSTRALIA"
"0RVBMG.00182.ME.036","Reinventure Special Purpose Investment Unit Trust","AUSTRALIA"
"N7ZR5L.99999.SL.036","Ellerston SIV Unlisted Opportunities Fund I","AUSTRALIA"
"1WJATS.99999.SL.036","Wildcard Ventures 1 Trust","AUSTRALIA"
"R4BQKW.99999.SL.036","April Invest Pty Ltd","AUSTRALIA"
"8TFJ64.99999.SL.036","Frazis Capital Partners as Trustee for Frazis Venture Fund","AUSTRALIA"
"T0S2GA.00101.ME.036","BetaShares Cannabis ETF","AUSTRALIA"
"0Z4317.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF CIX Capital Fund - Class A Units","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"
"2468SZ.99999.SL.036","Alpha Wave Credit (Australia) Trust","AUSTRALIA"
"G2RK16.99999.SL.036","Australian Standfirst Funds Management Limited ATF Australian Standfirst Global Income Fund","AUSTRALIA"
"T0S2GA.00099.ME.036","BetaShares Ethereum Access Fund","AUSTRALIA"
"GXZF5L.99999.SL.036","Potentum Partners HF X Trust","AUSTRALIA"
"5M8MUJ.99999.SL.036","Potentum Partners LSVP Sub Trust","AUSTRALIA"
"YFIZ81.99999.SL.036","PKC ESCF Lyka Trust","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"
"FTWB0F.00000.SP.036","The Trustee for Sustainable FinTech Fund","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"
"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","Hay Group Limited","AUSTRALIA"
"4M43E0.99999.SL.036","Cambourne Investments Pty Ltd","AUSTRALIA"
"C4JDZQ.99999.SL.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) 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"
"9H0LTP.99999.SL.036","Adelaide University Strategy Unit Trust","AUSTRALIA"
"UMREUX.99999.SL.660","Liberty Co-operative Credit Union Limited","ANGUILLA"
"U8UVCP.99999.SL.660","Apollo Co-Investors VII NR FC-D, LP","ANGUILLA"
"VJEJRK.99999.SL.660","The Overseas Oversight Group LLC","ANGUILLA"
"3WX26X.00000.LE.660","Stafford Corporate Services Ltd","ANGUILLA"
"IT5MY6.99999.SL.660","D-3 Enterprises Limited","ANGUILLA"
"SA57IZ.99999.SL.660","Theta II, LLC","ANGUILLA"
"YZ2F9X.99999.SL.660","CVP II Inc.","ANGUILLA"
"UYKIG8.99999.SL.660","Apollo Co-Investors VI EH-A, L.P.","ANGUILLA"
"YJJVUM.00000.SP.660","Lutea Anguilla Limited","ANGUILLA"
"X0BBI1.00000.LE.660","Lutea International Holdings Limited","ANGUILLA"
"MDTHJG.99999.SL.660","Theta III, LLC","ANGUILLA"
"7E1YSP.99999.SL.660","AIF VII ALS Holdings AIF FC, LLC","ANGUILLA"
"NN0CRX.99999.SL.660","QPRB LLC","ANGUILLA"
"3T905H.99999.SL.660","FXCORPORATE S.A.","ANGUILLA"
"04B7HY.99999.SL.660","Tudor Bluff, LLC","ANGUILLA"
"6R1NWD.99999.SL.660","APO (FC II), LLC","ANGUILLA"
"WEH84I.99999.SL.660","Pan Pacific Investments Limited","ANGUILLA"
"WHULS1.00002.ME.660","Pan Asia Investments Limited","ANGUILLA"
"H1CFDD.99999.SL.660","Logi (Anguilla) Holdings, LLC","ANGUILLA"
"7MJ5BV.00002.ME.660","HALCYON ANGUILLA PCC SECOND CELL ACCOUNT","ANGUILLA"
"CC764R.99999.SL.660","Halcyon Anguilla PCC First Cell Account","ANGUILLA"
"RMWFVB.99999.SL.660","Aether V, LLC","ANGUILLA"
"EEVF8B.99999.SL.660","T-II Holdings, LLC","ANGUILLA"
"WPGBRB.99999.SL.660","Apollo Co-Investors V (EH), LLC","ANGUILLA"
"WHULS1.00001.ME.660","Hanami Investments Limited","ANGUILLA"
"SRS0IS.99999.SL.660","AAA Co-Invest VII LS, LLC","ANGUILLA"
"YG9LQF.99999.SL.660","T-III Holdings, LLC","ANGUILLA"
"NZFBAH.00000.SP.660","Spirit Co-Investment LLC","ANGUILLA"
"MBRVLI.99999.SL.660","Jupiter Holdings S.A.","ANGUILLA"
"9RCLIV.99999.SL.660","Aether III, LLC","ANGUILLA"
"BRFNS4.00000.LE.660","FIRST STAR INC.","ANGUILLA"
"DBM5HW.99999.SL.660","Genaver Limited","ANGUILLA"
"PH0S79.99999.SL.660","CARIBBEAN COMMERCIAL INVESTMENT BANK LTD","ANGUILLA"
"KVF1VV.00003.ME.660","Hearty Investments Limited","ANGUILLA"
"6UQS0N.99999.SL.660","AAA Co-Invest VI LS, LLC","ANGUILLA"
"T1ZBFT.99999.SL.660","Apollo Lyon Holdings AIF FC, LLC","ANGUILLA"
"NLIZBD.99999.SL.660","Elfi Limited","ANGUILLA"
"6913N8.00000.SP.032","Balanz Sociedad Gerente de FCI S.A.U.","ARGENTINA"
"6EXE1K.99999.SL.032","Fideicomiso Financiero Carfauto","ARGENTINA"
"R219BR.00002.ME.032","SMG Life Cia. de Seguros de Retiro S.A.","ARGENTINA"
"LLGPQB.99999.SL.032","Compass Ahorro FCI","ARGENTINA"
"P1R2V2.00013.ME.032","ADCAP RENTA CORPORATIVA","ARGENTINA"
"H44UKM.99999.SL.032","BANCO CREDICOOP COOPERATIVO LIMITADO","ARGENTINA"
"XFCLSS.99999.SL.032","Compass Argentina FCI Abierto Pymes","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"
"FAJJZI.99999.SL.032","Venini Nunez S.A.","ARGENTINA"
"BJPM9I.00010.ME.032","Inviu SAU","ARGENTINA"
"W2MJ5I.99999.SL.032","BAIRES BURSATIL S.A.","ARGENTINA"
"DI5KU3.00022.ME.032","ITAU ASSET MANAGEMENT S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"EVGIJR.00003.ME.032","Compass Group S.A. Argentina","ARGENTINA"
"5ERVF9.99999.SL.032","Compass Renta Fija FCI","ARGENTINA"
"6CN8UC.00051.ME.032","GAINVEST GLOBAL III","ARGENTINA"
"3N0UQI.99999.SL.032","Optimum Global Renta Mixta","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"
"IPP3CT.00001.ME.032","ICBC Investment Argentina S.A.","ARGENTINA"
"9I88MH.00074.ME.032","Schroder SA Sociedad Gerente de FCI","ARGENTINA"
"NXUTG8.00005.ME.032","Citicorp Admin de Inversiones SA","ARGENTINA"
"9AM8SJ.99999.SL.032","RL VALORES SA","ARGENTINA"
"LBJHPJ.00000.SP.032","Banco Patagonia SA","ARGENTINA"
"K454IV.99999.SL.032","Optimum FAE","ARGENTINA"
"QHYML6.00001.ME.032","COHEN S.A.","ARGENTINA"
"6CN8UC.00042.ME.032","GAINVEST CRECIMIENTO II","ARGENTINA"
"35VMZH.99999.SL.032","CABSA S.A.","ARGENTINA"
"RH130A.00004.ME.032","PETERSEN INVERSIONES S.A.","ARGENTINA"
"KSD51E.99999.SL.032","Bull Market Brokers S.A.","ARGENTINA"
"8DGQ38.00014.ME.032","BBVA FRANCES VALORES SOCIEDAD DE BOLSA,","ARGENTINA"
"RD5WTA.99999.SL.136","BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"UY7QGW.99999.SL.136","S Capital Opportunity Fund L.P.","CAYMAN ISLANDS"
"H9K7CH.99999.SL.136","Methodology PUTS FUND A1 Ltd.","CAYMAN ISLANDS"
"5SYGIW.99999.SL.136","ThornTree Co-Investment Fund 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"
"1J7ZCH.99999.SL.136","China Orient Alternative Investment Fund Management Limited","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"
"L5XSDQ.99999.SL.136","First Ocean Capital Fund SPC-FOUS SP III","CAYMAN ISLANDS"
"QPCLWY.99999.SL.136","Five Point Energy Fund II AIV-IV Cayman LP","CAYMAN ISLANDS"
"368U90.99999.SL.136","First Ocean Capital Fund SPC -FOUS SP IV","CAYMAN ISLANDS"
"QUE60P.99999.SL.136","ADM Galleus Fund III LP","CAYMAN ISLANDS"
"Y5P3JY.99999.SL.136","Two Washingtonian Property Company Ltd.","CAYMAN ISLANDS"
"09M9QY.99999.SL.136","CIFC Funding 2020-IV Investor, Ltd.","CAYMAN ISLANDS"
"6EDX5P.99999.SL.136","Colbeck Strategic Lending II Master, L.P.","CAYMAN ISLANDS"
"X3ZHFJ.99999.SL.136","Iliad Tech Ventures IV Ltd","CAYMAN ISLANDS"
"SKMWY8.99999.SL.136","Vena Energy Renewable (Australia) Holdings","CAYMAN ISLANDS"
"3FRXJV.99999.SL.136","Pan Orient Fund Ltd","CAYMAN ISLANDS"
"6PKPKF.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO V","CAYMAN ISLANDS"
"WFT5DR.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VI","CAYMAN ISLANDS"
"2AN3WF.99999.SL.136","StepStone NPS Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"L6SJCW.99999.SL.136","Hou Perfect Fund","CAYMAN ISLANDS"
"YEU25P.99999.SL.136","Oxford Funding 2019-1 Ltd.","CAYMAN ISLANDS"
"7BXTUZ.99999.SL.136","Austin Friars Funding Limited","CAYMAN ISLANDS"
"UDKJFB.99999.SL.136","OPAL Segregated Portfolio Company","CAYMAN ISLANDS"
"NYX35I.99999.SL.136","BPO II, LLC","CAYMAN ISLANDS"
"MCAG5N.99999.SL.136","Allstar Funding Corporation","CAYMAN ISLANDS"
"Y59G8K.99999.SL.136","Bardin Hill - Triton CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"DK5NBW.99999.SL.136","Eagle Airports General Partner 2 LTD","CAYMAN ISLANDS"
"670MYA.99999.SL.136","ADIP HOLDINGS (LUX), L.P.","CAYMAN ISLANDS"
"FK32P4.99999.SL.136","Crestline Opportunity IV Master Fund II, L.P.","CAYMAN ISLANDS"
"NAGPCT.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 3","CAYMAN ISLANDS"
"0YULAA.99999.SL.136","SSIP IC (Cayman) Limited","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"
"JEXXMB.99999.SL.136","Borealis Strategic Co-Investment Fund IP, LP","CAYMAN ISLANDS"
"HEIWY1.99999.SL.136","NAUTILUS VENTURE PARTNERS FUND II, L.P.","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"
"T0ZQT5.99999.SL.136","EAVF II Cayman Aggregator Limited","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"
"FCTUHD.99999.SL.136","Map 257 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"3GZPYV.99999.SL.136","FDAF Dislocated Asset Fund IV Co-Invest Limited","CAYMAN ISLANDS"
"J7UXY5.99999.SL.136","AK INTERNATIONAL FUND","CAYMAN ISLANDS"
"0K2BCW.99999.SL.136","Absolute Private Markets SPC - USA Real Estate I SP","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"
"1EY2X4.00001.ME.136","Post CLO Equity Master Fund, LP","CAYMAN ISLANDS"
"55TZD7.99999.SL.136","Sands Capital Global Innovation Fund II, L.P.","CAYMAN ISLANDS"
"W71G0T.99999.SL.136","Sands Capital Global Innovation Fund II-GP, L.P.","CAYMAN ISLANDS"
"6YXD8H.99999.SL.136","OXFORD FUNDING 2021-1 LTD.","CAYMAN ISLANDS"
"79XS2V.99999.SL.136","Anchor GCL Funding 2019 Ltd","CAYMAN ISLANDS"
"AGZGF0.99999.SL.136","Subloan Holdco Ltd.","CAYMAN ISLANDS"
"818WSE.99999.SL.136","STS Theta Master Fund, Ltd.","CAYMAN ISLANDS"
"PXDL55.99999.SL.136","Main Gate Cayman Limited Partnership","CAYMAN ISLANDS"
"X1QK7P.99999.SL.136","Global Equity Concentrated Alpha Fund","CAYMAN ISLANDS"
"TWKZNV.99999.SL.136","Isometry Dynamics Master Fund, LP","CAYMAN ISLANDS"
"V5BAST.99999.SL.136","Sino-Ocean Capital Investment Fund SPC","CAYMAN ISLANDS"
"5H10NH.99999.SL.136","GSO CSF III Blocker-6 LP","CAYMAN ISLANDS"
"UYX1KJ.99999.SL.136","HHYO HOLDINGS LIMITED","CAYMAN ISLANDS"
"C3YYZU.99999.SL.136","Vetamer Capital Master Fund, L.P.","CAYMAN ISLANDS"
"IP67XE.99999.SL.136","Harel Offshore Feeder, L.P.","CAYMAN ISLANDS"
"86BN4B.99999.SL.136","SLP Timber Aggregator, L.P.","CAYMAN ISLANDS"
"LHQRBE.99999.SL.136","EVG FUND II L.P.","CAYMAN ISLANDS"
"I2PTG8.99999.SL.136","WA Corporate Bond Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"SC4WU1.99999.SL.136","Horizon Capital LLC","CAYMAN ISLANDS"
"W5MVA8.99999.SL.136","SCC Seed II Holdco T, Ltd.","CAYMAN ISLANDS"
"Y44CWC.99999.SL.136","TRENDA 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"
"ARP27P.99999.SL.136","Artemis Dragon Cayman Fund Ltd.","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"
"R0BF67.99999.SL.136","Clave Capital International Fund SPC - Equities SP","CAYMAN ISLANDS"
"HQC79S.99999.SL.136","Redwood Drawdown Master Fund III, LP","CAYMAN ISLANDS"
"NHXPFH.99999.SL.136","Redwood Drawdown Offshore Fund III, LP","CAYMAN ISLANDS"
"CGB3K8.99999.SL.136","Gracie Point International Funding 2021-1","CAYMAN ISLANDS"
"Z89FM1.99999.SL.136","C-LAB INVESTMENTS LP","CAYMAN ISLANDS"
"MGKZHC.99999.SL.136","Altrium Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"WR6H1S.99999.SL.136","MHV GP III, Ltd.","CAYMAN ISLANDS"
"QR9S6Q.99999.SL.136","Smart Viva Investment Limited","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"
"3A085W.99999.SL.136","MSI Asset Management Company Limited","CAYMAN ISLANDS"
"DLIABL.99999.SL.136","BEARS VIII","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"
"LADSC4.99999.SL.136","All-Stars General Partner II Limited","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"
"M7FC1Q.99999.SL.136","APOLLO ASIA PERIDOT CO-INVEST LIMITED","CAYMAN ISLANDS"
"QKY9T2.99999.SL.136","Kikaku Offshore Fund","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"
"QD2UNU.99999.SL.136","Gateway VI Co-Investment (Delta), L.P.","CAYMAN ISLANDS"
"RQ4FEX.99999.SL.136","HH Fund IV, L.P.","CAYMAN ISLANDS"
"XQQTNE.00001.ME.136","Rayens Macro Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"MSBLXC.99999.SL.136","Apollo Principal Holdings VI, L.P.","CAYMAN ISLANDS"
"C1PLQP.99999.SL.136","Sprout Fund","CAYMAN ISLANDS"
"H0B4NF.99999.SL.136","Xian Trust","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"
"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"
"0HBVU0.99999.SL.136","Gaobo Healthcare Holdings Inc.","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"
"QQG7LN.00001.ME.136","Jericho Asia Opportunities Ltd","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"
"PTYC57.99999.SL.136","Brawn Capital Energy Opportunities 4 LLC","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"
"IYQ9JH.99999.SL.136","HPS Magnetite Energy & Power Credit Offshore Feeder, L.P.","CAYMAN ISLANDS"
"10GCKS.99999.SL.136","PLOF TV Subsidiary, L.P.","CAYMAN ISLANDS"
"VNCS6W.99999.SL.136","PLOF TR Subsidiary, L.P.","CAYMAN ISLANDS"
"HU5VNE.99999.SL.136","Prisma Capital Pre-Closing Fund I B, L.P.","CAYMAN ISLANDS"
"Z4F0GH.99999.SL.136","MF1 2019-FL2 Ltd.","CAYMAN ISLANDS"
"6VZRWW.99999.SL.136","Kize Partners Master LP","CAYMAN ISLANDS"
"6HI363.99999.SL.136","Kize Partners Offshore LP","CAYMAN ISLANDS"
"PMBZSJ.99999.SL.136","Eminence Fund Neutral, Ltd.","CAYMAN ISLANDS"
"QLLGR4.99999.SL.136","ZHEN FUND COXIII LLC","CAYMAN ISLANDS"
"EZ92W2.99999.SL.136","CMBI Neo-Momentum Fund I Limited Partnership","CAYMAN ISLANDS"
"WB8EJ6.99999.SL.136","RR 19 LTD","CAYMAN ISLANDS"
"PP44R9.99999.SL.136","SC GGF Affiliate I, 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"
"19EWQ9.99999.SL.136","SLP VI Timber Holdings, L.P.","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"
"AE4Z2U.99999.SL.136","Eagle Strait (Offshore) II, Ltd.","CAYMAN ISLANDS"
"93FKGP.99999.SL.136","Catalyst Corporate Administration","CAYMAN ISLANDS"
"8L6MEY.99999.SL.136","GIP Spectrum Ferrocen, L.P.","CAYMAN ISLANDS"
"XEIRWP.99999.SL.136","BITE Investor Access Funds SPC","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"
"NZW4B1.99999.SL.136","Universa Black Swan Protection Protocol Offshore XLI L.P.","CAYMAN ISLANDS"
"B2HN50.99999.SL.136","Bleecker Holdings N LP","CAYMAN ISLANDS"
"7KI3KK.99999.SL.136","CS PE Cayman LP","CAYMAN ISLANDS"
"LLEWL1.99999.SL.136","White Oak Aviation Blocker 1 (Cayman), LP","CAYMAN ISLANDS"
"X5IMH2.99999.SL.136","Apollo Accord IV Aggregator B, L.P.","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"
"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"
"8VM6FI.99999.SL.136","Condor International Holding II, 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"
"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"
"MFSPSM.99999.SL.136","BXLS AIV EEA Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"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"
"ATB6QT.99999.SL.036","Pepper Prime Mortgage Origination Warehouse No.2 Trust","AUSTRALIA"
"A7R77A.99999.SL.036","Australia Koala TC Pty Limited","AUSTRALIA"
"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"
"FWY39Y.99999.SL.036","Salter Brothers Series H (AFOF) Fund","AUSTRALIA"
"QT49C6.99999.SL.036","Pemba Co-Investment Trust","AUSTRALIA"
"Q9NTW2.00019.ME.036","BRIDGES FINANCIAL SERVICES PTY LIMITED","AUSTRALIA"
"LGLD28.99999.SL.036","Southern Cross Management Partnership","AUSTRALIA"
"EATBCL.99999.SL.036","Walter Scott Global Equity No.1 Fund","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"
"4LN6J3.99999.SL.036","TZ Entertainment Co-investment 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"
"UI85NC.99999.SL.036","Bell Financial Trust","AUSTRALIA"
"Q79BKZ.99999.SL.036","TAIM ASX200 Leveraged Momentum Fund","AUSTRALIA"
"6EFLTH.99999.SL.036","VGI PARTNERS GLOBAL INVESTMENTS LIMITED","AUSTRALIA"
"IL8HSY.99999.SL.036","AirTree Ventures Opportunity Fund Trust","AUSTRALIA"
"MLY67H.99999.SL.036","Go Fund NSW LP","AUSTRALIA"
"5ATMDC.99999.SL.036","Brookfield Capital Securities 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"
"4I3NPL.00005.ME.036","Funeral Plan Management Pty Limited","AUSTRALIA"
"VP4CU5.99999.SL.036","SPDR Dow Jones Global Real Estate Fund","AUSTRALIA"
"P3A8I5.99999.SL.036","RF Capital Trust","AUSTRALIA"
"7YP0DW.99999.SL.036","EMIF Holdings Pty Ltd","AUSTRALIA"
"0753CM.99999.SL.036","SPDR SP World ex Australia Hedged Fund","AUSTRALIA"
"DY2JNC.99999.SL.036","Fidante Partners Holdings Pty Limited","AUSTRALIA"
"ESZNLQ.00000.SP.036","H.B.U. Investments Limited","AUSTRALIA"
"EXXCKV.99999.SL.036","CHAMP Ventures 7 General Partner LP","AUSTRALIA"
"4TBXPQ.99999.SL.036","MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED","AUSTRALIA"
"VKFUEF.99999.SL.036","QAL Investments Trust","AUSTRALIA"
"DDQ7HE.99999.SL.036","QGIF Obligor No.2 Trust","AUSTRALIA"
"7PNWAQ.99999.SL.036","Swordfish Australian I Hold Trust","AUSTRALIA"
"H6588E.00000.LE.036","Platinum Asset Management Limited","AUSTRALIA"
"T77PJW.99999.SL.036","Opal Trust 1","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"
"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"
"SEFE88.99999.SL.036","Ibbotson International Shares Active (Unhedged) Trust","AUSTRALIA"
"T0S2GA.00015.ME.036","Custom Portfolio Solutions-Glb Man Trust","AUSTRALIA"
"IBFX8M.99999.SL.036","Clime Asset Management Pty Ltd","AUSTRALIA"
"QF72RK.00000.SP.036","Australian Executor Trustees NSW Limited","AUSTRALIA"
"N27KMA.99999.SL.036","SGE Mutual Limited","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"
"32FHIQ.99999.SL.036","MACQUARIE FORESTRY SERVICES PTY LIMITED","AUSTRALIA"
"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 Long Short 115/65 Seg 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"
"BS6ZB5.99999.SL.136","Sonica Galian Ltd.","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"
"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"
"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"
"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"
"XICGTE.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust 1199 PC SP","CAYMAN ISLANDS"
"FX6R63.99999.SL.136","DBSO Securities 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"
"MUPQQ2.99999.SL.136","OZLM FUNDING V LTD","CAYMAN ISLANDS"
"QH6NEH.99999.SL.136","CD&R Bobcat Holdings, L.P.","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"
"UVV7ZQ.00000.LE.136","KPS SPECIAL SITUATIONS FUND III, LTD.","CAYMAN ISLANDS"
"CAEI4E.99999.SL.136","Myanmar Opportunities Fund 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"
"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"
"FYGERF.99999.SL.136","Assured Fund Limited","CAYMAN ISLANDS"
"FD3JY5.99999.SL.136","ASEAN Deep Value Fund","CAYMAN ISLANDS"
"7YU4PI.99999.SL.136","Specialty Loan FA Subsidiary I, L.P.","CAYMAN ISLANDS"
"4XPESY.99999.SL.136","Hildene Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"8Y8V46.99999.SL.136","PCFG Real Estate Fund Limited","CAYMAN ISLANDS"
"TYUF47.99999.SL.136","PESARC Private Equity Holdings Ltd.","CAYMAN ISLANDS"
"BUZC93.99999.SL.136","Signum Sapphire J Limited","CAYMAN ISLANDS"
"4VYGLU.99999.SL.136","Global Dynamic Asset Allocations SPC - Dong Ying Global Special Situations Fund SP","CAYMAN ISLANDS"
"JNIRMC.99999.SL.136","BTO Ascenty ESC (Cayman), L.P.","CAYMAN ISLANDS"
"7ALILA.00000.LE.136","Kuttura Fund LP","CAYMAN ISLANDS"
"3S5HJY.99999.SL.136","Deepwater China Transition Fund Limited","CAYMAN ISLANDS"
"M0EFRH.99999.SL.136","DSAM Neutral Master","CAYMAN ISLANDS"
"WS6H7F.99999.SL.136","Cedar Limited","CAYMAN ISLANDS"
"SATH3Q.00000.LE.136","Quintessence Overseas LP","CAYMAN ISLANDS"
"873RNL.99999.SL.136","Siris Partners III (Cayman) GP I L.P.","CAYMAN ISLANDS"
"TL37X1.00000.LE.136","Recompense II Master LP","CAYMAN ISLANDS"
"XQG2G2.99999.SL.136","Ginseng Growth Opportunity Fund","CAYMAN ISLANDS"
"Y98YWY.99999.SL.136","Yardley, Ltd.","CAYMAN ISLANDS"
"ZKUMJ2.99999.SL.136","Prairie Private Trust Company","CAYMAN ISLANDS"
"0YPWPP.99999.SL.136","Ocean Trails CLO V","CAYMAN ISLANDS"
"LGL0LW.99999.SL.136","Partners Capital Condor Fund VIII Cayman","CAYMAN ISLANDS"
"P9L4SR.99999.SL.136","OC Offshore II, Ltd.","CAYMAN ISLANDS"
"SBYXC0.99999.SL.136","AQR Offshore Multi-Strategy AlphaPort Fund, L.P.","CAYMAN ISLANDS"
"TYG07C.00001.ME.136","Greywolf Opportunities Fund","CAYMAN ISLANDS"
"8NUJUZ.99999.SL.136","AIO V AIV INTERMEDIATE TRUST","CAYMAN ISLANDS"
"MMAEM3.99999.SL.136","Skipper Pooling Ltd.","CAYMAN ISLANDS"
"5KUGJ6.99999.SL.136","Ohana Greater China SPC - Greater China SP II","CAYMAN ISLANDS"
"Y5CKH5.99999.SL.136","KKR OMRO Holdings GP Limited","CAYMAN ISLANDS"
"9Q6JLT.99999.SL.136","Wolver Hill Japan Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"MJ8WGM.99999.SL.136","TCW Residential Capital Structure Arbitrage (Cayman) Fund LP","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"
"M7670E.99999.SL.136","Etesian Rated Limited","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"
"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"
"Z2M6J3.99999.SL.136","JANA Strategic Investment Fund VI, LP","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"
"NXUTG8.00098.ME.136","Cititrust 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"
"RR3M2B.00000.LE.136","GDX EMGO Fund, SPC","CAYMAN ISLANDS"
"HAIA7L.99999.SL.136","IRAM Diversified SPC-Satellite Growth Fund SP","CAYMAN ISLANDS"
"Z9EYIT.00009.ME.136","Iris Asset Holding Ltd","CAYMAN ISLANDS"
"1SPBF8.99999.SL.136","GREENPRO ASIA STRATEGIC SPC GREENPRO ASIA STRATEGIC FUND SP","CAYMAN ISLANDS"
"0K1DRU.99999.SL.136","Southpaw Credit Opportunity Master Fund","CAYMAN ISLANDS"
"VF3I5V.99999.SL.136","Trans European Oil & Gas Aggregator II L.P.","CAYMAN ISLANDS"
"VS9SSE.99999.SL.136","A Cubed Capital Equity Options Master Fund","CAYMAN ISLANDS"
"PXSLSD.99999.SL.136","Citadel Multi-Strategy Equities Master Fund Ltd.","CAYMAN ISLANDS"
"0GF8C2.99999.SL.136","MQS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RMMYRR.99999.SL.136","Monroe Direct Loan Investment Holdings Ltd.","CAYMAN ISLANDS"
"99E4PF.00002.ME.136","Hanaco, L.P.","CAYMAN ISLANDS"
"C4L0MG.99999.SL.136","Red River Fund Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"H34Y4C.99999.SL.136","Apollo Strategic Growth Capital II","CAYMAN ISLANDS"
"FEZF8Q.00001.ME.136","Onex Debt Opportunity Fund, Ltd","CAYMAN ISLANDS"
"53X8NK.99999.SL.136","Precision Capital Holdings Limited","CAYMAN ISLANDS"
"ER7I8T.99999.SL.136","Prime Finance CMBS B-Piece Sub II (Cayman), L.P.","CAYMAN ISLANDS"
"FH6CUC.99999.SL.136","GIM I GP 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"
"MMRAW7.99999.SL.136","Bright Stream Asset Management Limited","CAYMAN ISLANDS"
"91QMWZ.99999.SL.136","ESO Capital Managers LP","CAYMAN ISLANDS"
"APCTKV.00001.ME.136","Asia Outsourcing Beta Ltd","CAYMAN ISLANDS"
"1390AH.99999.SL.136","venBio Global Strategic Fund, L.P.","CAYMAN ISLANDS"
"72ZPMT.99999.SL.136","SKCP III Rose AIV Holdings, Ltd","CAYMAN ISLANDS"
"9HWIBK.00003.ME.136","GHP V-A, Ltd.","CAYMAN ISLANDS"
"D4LYKC.99999.SL.136","Wanaka Fund Ltd.","CAYMAN ISLANDS"
"WU9Z9T.99999.SL.136","FDL 2016 Ltd.","CAYMAN ISLANDS"
"ZSJ1FG.99999.SL.136","Greenstone Value Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9WNQQB.99999.SL.136","Asian Infrastructure and Related Resources Opportunity Fund Cayman, L.P.","CAYMAN ISLANDS"
"4RR24L.99999.SL.136","Canyon Distressed Opportunity Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"E2IB7L.99999.SL.136","Sage Master Investments Ltd.","CAYMAN ISLANDS"
"339ULH.00007.ME.136","Borghese Partners Intermediate Master Fund, LP","CAYMAN ISLANDS"
"J63ZBS.99999.SL.136","Mesirow International Hedged Equity Fund","CAYMAN ISLANDS"
"AN1H8C.00001.ME.136","Muirfield Value Partners Ltd","CAYMAN ISLANDS"
"Z9QDIV.99999.SL.136","Visium Quantitative Master Fund Ltd","CAYMAN ISLANDS"
"HUKFG1.99999.SL.136","GTIS Bronx Offshore Corp","CAYMAN ISLANDS"
"73FWY4.99999.SL.136","Apollo Fund VI BC, L.P.","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"
"F2VCK7.99999.SL.136","AP Investment Europe, III L.P.","CAYMAN ISLANDS"
"EGJUWT.99999.SL.136","Cross Ocean EUR ESS (Class B) Fund II L.P.","CAYMAN ISLANDS"
"DAQZIT.99999.SL.136","KKR Debt Investors 2006 Cayman Corp.","CAYMAN ISLANDS"
"SSMHJD.00008.ME.136","InSolve Overseas Ltd","CAYMAN ISLANDS"
"VFL2NY.99999.SL.136","New Grains Strategic Value Fund","CAYMAN ISLANDS"
"8L1N82.00001.ME.136","BHR CO Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K6D0PV.99999.SL.136","The 2013 Integrity Business Holdings Trust","CAYMAN ISLANDS"
"XSCT5S.99999.SL.136","Popular Bank LLc Cayman","CAYMAN ISLANDS"
"0MAJU4.99999.SL.136","CD&R Waterworks Holdings, L.P.","CAYMAN ISLANDS"
"IUJIZ5.99999.SL.591","IT Partner International SA","PANAMA"
"YSELYL.99999.SL.591","BANCO CORFICOLOMBIANA PANAMA S.A.","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"
"07BXLH.99999.SL.591","Crispix International Inc.","PANAMA"
"NTW4MC.00007.ME.591","Helvetica Investments Inc.","PANAMA"
"JJZ3LY.99999.SL.591","MYLINUS FOUNDATION","PANAMA"
"T9UEWM.99999.SL.591","Fondation Kenora","PANAMA"
"DMS4YF.99999.SL.591","CACFI, R.L.","PANAMA"
"QHCW7W.99999.SL.591","Fondation Cavan Generation","PANAMA"
"812JR4.00000.SP.591","Prueba S.A.","PANAMA"
"JXZIJ4.00017.ME.591","FINANCE EXCHANGE & TRADING CORPORATION","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"
"D7WJU2.99999.SL.591","Prosperidad Investments, Inc","PANAMA"
"T05T7P.99999.SL.591","Cooperativa de Servicios Multiples Don Nino R L","PANAMA"
"2KL181.99999.SL.591","Tankel Business Corp.","PANAMA"
"7YHQKJ.99999.SL.591","Cooperativa de Ahorro y Credito El Educador Chiricano R.L.","PANAMA"
"0QBFTH.99999.SL.591","MCC SEMINARIO SECURITIES INC.","PANAMA"
"PZ53VS.00042.ME.591","Vistra International SA","PANAMA"
"UZA0Q9.99999.SL.591","Carlton Securities, Inc.","PANAMA"
"6WI14I.99999.SL.591","FERYC INTERNATIONAL S.A.","PANAMA"
"HXFPXD.00000.SP.591","Trident Corporate Services (Panama) S.A.","PANAMA"
"QEUA9E.00005.ME.591","Multi Financial Group, Inc.","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"
"MWHZE9.99999.SL.591","COIDSA, R.L.","PANAMA"
"5GX27Q.99999.SL.591","ALPHA SECURITIES INC.","PANAMA"
"JXZIJ4.00021.ME.591","CRAIGHTON INVESTMENTS SA","PANAMA"
"DXDJAY.99999.SL.591","LifeInvest Asset Management S.A.","PANAMA"
"42BB4H.99999.SL.591","Fionia Foundation","PANAMA"
"UPD77B.99999.SL.591","COOP. DE AHORRO Y CREDITO COLFI, R.L.","PANAMA"
"VLTGUF.99999.SL.591","Grupo Financiero Leon, S.A.","PANAMA"
"FWZ6AS.99999.SL.591","Tenedora Selecta S.A.","PANAMA"
"86G87M.99999.SL.591","Cooperativa de Ahorro y Credito Don Bosco, R.L.","PANAMA"
"MQ3IJ7.99999.SL.591","Toucanet SA","PANAMA"
"HBX933.99999.SL.591","Wishbone Investment SA","PANAMA"
"Q3872N.99999.SL.591","B.P. Securities","PANAMA"
"4JWBTE.99999.SL.591","Winter Estate SA","PANAMA"
"BUKCDI.00002.ME.591","PRIVAL TRUST  S.A.","PANAMA"
"Z8TRGM.99999.SL.591","Bondusa,S.A.","PANAMA"
"E7JESS.99999.SL.591","TYRELL FOUNDATION","PANAMA"
"SNG4IP.00000.SP.591","Gala Trust and Management Services, Inc.","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"
"HK4CPJ.99999.SL.591","Needle Holdings Inc.","PANAMA"
"BC462G.99999.SL.591","Santa Rita Investment Consortium S.A.","PANAMA"
"RWFUA4.00002.ME.591","Bicsa Capital, S.A.","PANAMA"
"H8MYL3.99999.SL.591","Bego S de R.L","PANAMA"
"6Y1F7R.99999.SL.591","FMM Trust S.A.","PANAMA"
"BLSM46.99999.SL.591","Ruesga Trading Inc.","PANAMA"
"KTFI3U.99999.SL.591","AMAZAKOUE FOUNDATION","PANAMA"
"RRYECR.99999.SL.591","T&F Tax and Finance S.A.","PANAMA"
"6IY0WL.99999.SL.591","East Lane Trading Inc.","PANAMA"
"H1IR7D.99999.SL.591","CACECU, R.L.","PANAMA"
"0ZB5Z0.99999.SL.591","COMONDIAL CORPORATION","PANAMA"
"37BBX6.99999.SL.591","York & Kassing Investments, Inc.","PANAMA"
"FLETTH.99999.SL.591","OAK LEAF MANAGEMENT INC","PANAMA"
"09KR1R.99999.SL.591","Ozone Management Inc","PANAMA"
"VNFNM8.99999.SL.591","Navina Services Corporation","PANAMA"
"K7VIK6.99999.SL.591","RFW & Associates Real Estate Corp.","PANAMA"
"9FPMNX.99999.SL.591","Comise Inc","PANAMA"
"USUI4H.00027.ME.591","Private Investment Management Advisors Panama S.A.","PANAMA"
"HWB9GA.99999.SL.591","Dalton International Co. S.A.","PANAMA"
"3RYHDA.99999.SL.591","Huntly Assets S.A.","PANAMA"
"M75PDC.99999.SL.591","talitha assets inc","PANAMA"
"C9YIG5.99999.SL.586","Nini Securities Private Limited","PAKISTAN"
"8461YI.99999.SL.586","SONERI BANK LIMITED","PAKISTAN"
"GRM1UC.00000.LE.586","Habib Bank Limited","PAKISTAN"
"GRM1UC.00010.ME.586","HBL Microfinance Bank Limited","PAKISTAN"
"8GGQMY.00005.ME.586","NBP Modaraba Management Company Limited","PAKISTAN"
"JJP4GX.00000.SP.586","AWWAL MODARABA MANAGEMENT LIMITED","PAKISTAN"
"69DZRV.00000.SP.586","HBL Asset Management Limited","PAKISTAN"
"GZNNE4.00000.LE.586","Allied Bank Limited","PAKISTAN"
"80XZKE.99999.SL.586","Axis Global Limited","PAKISTAN"
"XXNBGW.00001.ME.586","AKD Securities Limited","PAKISTAN"
"V24Y8Y.00000.SP.586","kjkjkj Limited","PAKISTAN"
"RD55Z4.99999.SL.586","Aba Ali Habib Securities (Pvt) Limited","PAKISTAN"
"I5ZDQW.00001.ME.586","Alfalah GHP Alpha Fund","PAKISTAN"
"I5ZDQW.00010.ME.586","Alfalah GHP Money Market Fund","PAKISTAN"
"4WNINT.99999.SL.591","Vetco Global S.A.","PANAMA"
"MDP7JH.00011.ME.591","ES Bank Panama S.A.","PANAMA"
"QEUA9E.00000.LE.591","Multibank, Inc.","PANAMA"
"FPCDIR.00002.ME.591","Inversiones del Rio de la Plata Casa de","PANAMA"
"57ZBUJ.00000.SP.591","BEREGI CORP.","PANAMA"
"H6X1DZ.00015.ME.591","Hillview Enterprises Inc","PANAMA"
"SUWBGR.00000.SP.591","Odyssea Asset Management Corp","PANAMA"
"1Z4928.99999.SL.591","WILON HOLDINGS S.A.","PANAMA"
"LI1PLW.99999.SL.591","Gateprice SA","PANAMA"
"4NT3EK.99999.SL.591","Erem S.A.","PANAMA"
"RJKTJQ.00006.ME.591","Valores Banistmo, S.A.","PANAMA"
"IVD195.00000.LE.591","Banistmo S.A.","PANAMA"
"3FEMC2.99999.SL.591","JMB TRADING CORP.","PANAMA"
"2YYY6P.99999.SL.591","COOPECENAL","PANAMA"
"CQI58W.00000.SP.591","SWISS ARIFA TRUST COMPANY SA","PANAMA"
"DJD939.99999.SL.591","Ponte Vecchio Investments Inc","PANAMA"
"0K5CGE.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EDIOACC,R.L.","PANAMA"
"QQ1VFK.99999.SL.591","Artesia Investment Corp.","PANAMA"
"TA4G3A.00046.ME.591","Haman Group Corp.","PANAMA"
"HVQH2M.00004.ME.591","Allaire S.A.","PANAMA"
"2L0TPA.00006.ME.591","HAMAYU  SHIP HOLDING S.A.","PANAMA"
"64N3FB.99999.SL.591","Rhone III Partner Corp","PANAMA"
"SET68T.00002.ME.591","MMG ASSET MANAGEMENT","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"
"2L0TPA.00005.ME.591","YOUTH SHIP HOLDING S.A.","PANAMA"
"RI9P5Z.99999.SL.591","AGATHA FOUNDATION","PANAMA"
"RJKTJQ.00007.ME.591","Suvalor Panama Fondo de Inversion S.A.","PANAMA"
"ZPHBZ9.99999.SL.591","FPB Bank 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"
"808MC4.99999.SL.591","BPR BANK S.A.","PANAMA"
"80BE7U.99999.SL.591","Artrade Investment S.A.","PANAMA"
"HHVSSH.99999.SL.591","Blue Brocolli Inc.","PANAMA"
"UNLPLH.99999.SL.591","Ultimus Financial, S.A.","PANAMA"
"UP0WXB.99999.SL.591","Foundation for the Support of Enterprises of the Fuel & Energy Complex (Panama)","PANAMA"
"1W6DVG.99999.SL.591","Clavins Services Corp.","PANAMA"
"9VTRP8.99999.SL.591","FUNDACION F&F","PANAMA"
"A2Z3PF.99999.SL.591","Vema Business Inc","PANAMA"
"NTW4MC.00008.ME.591","Helvetica Directors Inc.","PANAMA"
"R8X2IJ.99999.SL.591","Europe III Investments, Inc.","PANAMA"
"U36U34.99999.SL.591","Palm Court Inc.","PANAMA"
"3X9NR7.99999.SL.591","CORAENCO, R.L.","PANAMA"
"767LMM.99999.SL.591","Darien Export Company","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"
"N0BAJ1.00014.ME.591","Mercantil Seguros y Reaseguros, S.A.","PANAMA"
"UAHGP9.00000.SP.591","BELLENA CORP.","PANAMA"
"DPUA4A.99999.SL.591","COOP.  AHORRO Y CREDITO MIRAFLORES, R.L.","PANAMA"
"KVDPCN.99999.SL.591","CANAL SECURITIES CORP.","PANAMA"
"4E2MVZ.99999.SL.591","Binasco Trading Inc.","PANAMA"
"GDVZXZ.00058.ME.604","BTG Pactual Peru S.A. Sociedad Administradora de Fondos de Inversion","PERU"
"3RR6KJ.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO CAJAMARCA","PERU"
"BA0AEG.00019.ME.604","IF Mixto Moderado Soles FMIV","PERU"
"740PDT.00012.ME.604","FONDO EDIFICA ADVANCED SOLES","PERU"
"KV64TZ.99999.SL.604","SURA NOTA ESTRUCTURADA","PERU"
"VZMKEE.99999.SL.604","Cooperativa de Ahorro y Credito ABACO","PERU"
"T2JDLN.00039.ME.604","MAPFRE PERU VIDA COMPANIA DE SEGUROS Y REASEGUROS","PERU"
"HCCS5U.99999.SL.591","TRITON ASSOCIATES S.A.","PANAMA"
"C3Q1MY.99999.SL.591","Brighton Investment S.A.","PANAMA"
"QRDZJ5.99999.SL.591","Pierre Meynard Foundation","PANAMA"
"BMKNSC.99999.SL.591","PROGOLD INVESTMENTS INC.","PANAMA"
"TFMWC7.99999.SL.591","Dreamstone Foundation","PANAMA"
"RXRW4L.99999.SL.591","Dayside Inc","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"
"ML18LR.99999.SL.591","FINANCIERA SAN BENITO, S.A.","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"
"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"
"CRDINJ.99999.SL.591","SANDLINE WORLDWIDE INC.","PANAMA"
"7QJ3ZZ.99999.SL.591","CONFEDERACION LATINOAMERICANA DE COOPERATIVAS DE AHORRO Y CREDITO,(COLAC) R.L.","PANAMA"
"Q3SIFC.99999.SL.591","Daim International Inc.","PANAMA"
"LU5USE.99999.SL.591","PUENTE SERVICIOS DE INVERSION, S.A.","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"
"1HE8NQ.99999.SL.591","WINGATE GROSVENOR S.A.","PANAMA"
"9BIJ9E.99999.SL.591","ARVA INTERNATIONAL FOUNDATION","PANAMA"
"PXM2AC.99999.SL.591","Docwra Investments SA","PANAMA"
"NFRT2J.99999.SL.591","Ethuss Energy Fund LP","PANAMA"
"GTX3K2.99999.SL.591","PRINCE ALLIANCE CORP.","PANAMA"
"JUMPDJ.99999.SL.591","Roberval S.A.","PANAMA"
"I7W6DU.99999.SL.591","Marike Foundation","PANAMA"
"5NSLG2.99999.SL.591","FUNDACION TERMOMETRO","PANAMA"
"242H9F.99999.SL.591","Layet Group, Inc.","PANAMA"
"NCUME7.99999.SL.591","Erato Trading Inc.","PANAMA"
"I1YP0R.99999.SL.591","CARLOMEN ASSOCIATED INC","PANAMA"
"810IT4.99999.SL.591","Onemoon Inc.","PANAMA"
"4WA7IT.99999.SL.591","Defence Liner, S.A.","PANAMA"
"1SW9FT.99999.SL.591","Tulipanos Estates, Inc.","PANAMA"
"QI5XXZ.99999.SL.591","INTERAMERICANA DE FIANZAS Y SEGUROS, S.A.","PANAMA"
"TPU2XZ.99999.SL.591","MPO Services S.A.","PANAMA"
"YVJ24D.99999.SL.591","NASUADA HOLDINGS CORP.","PANAMA"
"2MDLDS.99999.SL.591","Double Company S.A.","PANAMA"
"BVELK0.99999.SL.591","Heter Private Foundation","PANAMA"
"YEHNG4.99999.SL.591","Jansenville Holdings Corp.","PANAMA"
"BII9WM.99999.SL.591","Val Thorens Business S.A.","PANAMA"
"TCJ2E9.99999.SL.591","Alpha Capital Investments","PANAMA"
"L9MTRG.99999.SL.591","Botein Commercial S.A.","PANAMA"
"8TNXTK.99999.SL.591","RVision Foundation","PANAMA"
"P249KR.00000.SP.591","MMG TRUST S.A.","PANAMA"
"SX6F2Z.99999.SL.591","MICRONLAKE, INC.","PANAMA"
"59NS3N.99999.SL.591","PACIFIC BANK, S.A.","PANAMA"
"FTHPXL.99999.SL.591","Sasogra Foundation","PANAMA"
"03B1MI.99999.SL.591","SINDBAD GROUP FOUNDATION","PANAMA"
"4BW731.99999.SL.591","FUNDACION OCHRANA","PANAMA"
"HPTLS7.99999.SL.591","Cresthill Holdings Fund, Inc.","PANAMA"
"3Y991V.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES NACIONAL DE JURISTAS Y PROFESIONALES, R.L. (COONAJUPRO, R.L.)","PANAMA"
"F33R2R.99999.SL.591","THE NAQUEL GROUP","PANAMA"
"1IZ370.99999.SL.591","Astrakham International Inc","PANAMA"
"F12V2A.99999.SL.591","Gumerip Investments, Corp","PANAMA"
"RH947B.99999.SL.591","Lanae Assets Corporation","PANAMA"
"HWJ6TR.99999.SL.604","La Fiduciaria Fid. PRSA F4 - Santander","PERU"
"WJAZX0.99999.SL.604","La Fiduciaria Fid. Consorcio Altiplano","PERU"
"M7ILB0.99999.SL.604","Fondo de Fondos SURA Real Estate Global Income FMIV","PERU"
"FCYK02.99999.SL.616","Raport 10 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXQJH4.99999.SL.616","PPK SFIO","POLAND"
"57N9QH.99999.SL.616","Lartiq Medycyny i Innowacji Fundusz Inwestycyjny Zamkniety","POLAND"
"K4KA7J.00000.SP.616","SPINAKER ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","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"
"D971EU.99999.SL.616","Lartiq Opportunity 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"
"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"
"PZ3RLZ.99999.SL.616","Lartiq Profit VI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"F7C5CJ.99999.SL.616","Lartiq Polskie Perly Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00074.ME.616","BETA ETF WIG20TR PORTFELOWY Fundusz Inwestycyjny Zamkniety","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"
"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"
"7SKABE.00005.ME.616","Santander PPK SFIO","POLAND"
"E4GNBR.00000.SP.616","Gent Investment Spolka Akcyjna","POLAND"
"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"
"M4JCEI.00000.SP.616","TYR Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00091.ME.616","OMIKRON CAPITAL Fundusz Inwestycyjny Zamkniety","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"
"82ILAD.99999.SL.616","Bank Nowy BFG S.A.","POLAND"
"C0QYMI.99999.SL.616","CAPITAL EQUATE SP. Z O.O. I ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","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"
"ZEDWDE.99999.SL.616","Liquity Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"9WPFD2.99999.SL.616","TYR Towarzystwo Funduszy Inwestycyjnych S.A","POLAND"
"H76992.99999.SL.616","Pavone Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GFJNRE.99999.SL.616","CC94 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FLBLYB.99999.SL.616","Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych Eko-Inwestycje","POLAND"
"1DDQVH.00000.SP.616","Epsilon Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UGH6XA.00000.SP.616","ALFA Real Estate FIZ","POLAND"
"U6CLIY.00000.SP.616","InReturn FIZ","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"
"94U5AX.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty PPK","POLAND"
"H0GT1G.99999.SL.616","Bitspiration Booster Sp. z o.o.","POLAND"
"60REKE.99999.SL.616","Prime Selection Dom Maklerski SA","POLAND"
"SP3JCZ.99999.SL.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"8DSBPN.99999.SL.616","Secured Assets Fund Fundusz Inwestycyjny Zamkniety","POLAND"
"89SA8Q.00006.ME.634","Al Rayan Qatar ETF","QATAR"
"3YUPMI.99999.SL.634","Qatari Unified Bureau Insurance W.L.L.","QATAR"
"ZQS923.00000.LE.634","The Commercial Bank (P.S.Q.C)","QATAR"
"2E5PFX.99999.SL.634","Qatar General Insurance & Reinsurance Co","QATAR"
"SFHB3I.00000.SP.634","Bank Saderat Iran, Doha, Qatar","QATAR"
"3RBWHS.99999.SL.634","General Takaful Company S.P.C","QATAR"
"DZDWPS.99999.SL.634","DOHA BANK Q.P.S.C.","QATAR"
"89SA8Q.00005.ME.634","Al Rayan GCC Fund (F)","QATAR"
"8N2XLQ.00001.ME.643","AO  Management-Group","RUSSIAN FEDERATION"
"G5ME2G.00027.ME.643","Third Party Preparers 27","RUSSIAN FEDERATION"
"GI731I.99999.SL.643","JSC CB VAKOBANK","RUSSIAN FEDERATION"
"XNBBND.00000.LE.643","National Settlement Depository","RUSSIAN FEDERATION"
"1YG63N.99999.SL.643","Bank Snezhinskiy JSC","RUSSIAN FEDERATION"
"3R59UU.99999.SL.643","Concern General Invest LLC","RUSSIAN FEDERATION"
"ULG53Q.99999.SL.643","Interstate Bank","RUSSIAN FEDERATION"
"1G159I.00194.ME.643","BNP PARIBAS Bank Joint Stock Company","RUSSIAN FEDERATION"
"W738L7.99999.SL.643","JSCB SELMASHBANK","RUSSIAN FEDERATION"
"X2EF7P.00005.ME.643","AO Mizuho Bank Moscow","RUSSIAN FEDERATION"
"6VUC89.99999.SL.643","Limited Liability Company Non-Bank Credit Organization Krasnoyarsk Territorial Settlement Center","RUSSIAN FEDERATION"
"FHMM6S.99999.SL.643","IFC Solid","RUSSIAN FEDERATION"
"8QWT3F.99999.SL.643","JSCB DERZHAVA","RUSSIAN FEDERATION"
"2S60UF.99999.SL.643","OZON BANK LLC","RUSSIAN FEDERATION"
"XC6QLI.00000.LE.643","Joint Stock Company Russian regional development bank","RUSSIAN FEDERATION"
"JWHNZJ.99999.SL.643","Commercial Bank 'PLATINA' LTD","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"
"9LG9H8.99999.SL.643","Public Joint-Stock Company METKOMBANK","RUSSIAN FEDERATION"
"NURVZI.99999.SL.643","SAINT-PETERSBURG SETTLEMENT & DEPOSITORY CENTER","RUSSIAN FEDERATION"
"GHVYZK.99999.SL.643","JSCB Forshtadt JSC","RUSSIAN FEDERATION"
"T221N2.00001.ME.643","Locko-Invest AM","RUSSIAN FEDERATION"
"GJD9HM.99999.SL.643","JSC National Investment Company","RUSSIAN FEDERATION"
"FWUD6N.99999.SL.643","AO Woori Bank","RUSSIAN FEDERATION"
"M8HRGI.99999.SL.643","LLC Individual Investments","RUSSIAN FEDERATION"
"BWR2K4.99999.SL.643","CB SISTEMA LLC","RUSSIAN FEDERATION"
"YDFJ78.99999.SL.643","JSCIB KURGAN","RUSSIAN FEDERATION"
"L3M3ML.99999.SL.643","Professional Investment Solutions Ltd","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"
"5N6CNB.99999.SL.643","ICIB 'RUSSITA-BANK' LTD","RUSSIAN FEDERATION"
"2A5KLS.99999.SL.643","PJSC AKIBANK","RUSSIAN FEDERATION"
"VI3VYT.99999.SL.643","JSC JSCB ALEF-BANK","RUSSIAN FEDERATION"
"X37PMU.99999.SL.643","LLC UK 'Razvitie'","RUSSIAN FEDERATION"
"S2VA6X.99999.SL.643","Commercial Bank Viking Stock Company.","RUSSIAN FEDERATION"
"B9ZJV2.99999.SL.643","ALOR Plus Corporation","RUSSIAN FEDERATION"
"SYX6Y7.00000.SP.643","JSAMC Ingosstrakh Investments","RUSSIAN FEDERATION"
"D8328Y.00000.LE.643","Kapital Life Insurance, LLC","RUSSIAN FEDERATION"
"N12UFN.00000.SP.643","Joint-stock company management company BrokerCreditService","RUSSIAN FEDERATION"
"YYGP40.99999.SL.643","Universal Stock Bank LTD","RUSSIAN FEDERATION"
"0FNSLJ.99999.SL.643","BANK NEYVA LLC","RUSSIAN FEDERATION"
"9Q4CLK.99999.SL.643","Joint stock company 'Crosna-Bank'","RUSSIAN FEDERATION"
"P1WES6.99999.SL.643","Joint Stock Company Housing Finance Bank","RUSSIAN FEDERATION"
"RPB7BP.99999.SL.643","Chelyabinvestbank","RUSSIAN FEDERATION"
"6FCAP1.99999.SL.643","Bratsky Narodny Bank JSC","RUSSIAN FEDERATION"
"H35P3H.99999.SL.643","Joint Stock Company Public Trust Bank","RUSSIAN FEDERATION"
"E6XPT9.99999.SL.643","Closed-ended mutual fund Kosmoteros","RUSSIAN FEDERATION"
"NXUTG8.00332.ME.643","AO Citigroup Global Markets","RUSSIAN FEDERATION"
"84PB2Q.99999.SL.643","VectorX Limited Liability Company","RUSSIAN FEDERATION"
"W0LPAN.99999.SL.643","FIRST DORTRANSBANK","RUSSIAN FEDERATION"
"GET4AN.99999.SL.643","IVA Partners Limited liability company","RUSSIAN FEDERATION"
"L9VBXW.00000.LE.682","Value Capital Partners","SAUDI ARABIA"
"FR7W9G.99999.SL.682","United Cooperative Assurance Company","SAUDI ARABIA"
"GMPXWL.00161.ME.616","UNIQA TFI S.A.","POLAND"
"LVYMIK.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Rynkow Zagranicznych 2","POLAND"
"J4T26J.99999.SL.616","SC Poland Consumer 15-1 Sp. z o.o.","POLAND"
"6ZDML9.99999.SL.616","CORALEA CAPITAL FIZ","POLAND"
"M1FRVE.00000.SP.616","KGHM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"NTK2U8.99999.SL.616","Origin Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"RXDXCX.99999.SL.616","GO TFI S.A.","POLAND"
"WAANAC.99999.SL.616","EGB Wierzytelnosci 2 NSFIZ","POLAND"
"YYRC9Z.00019.ME.616","ABELIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NF9BDL.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF nedvizhimosti TI PLANR","RUSSIAN FEDERATION"
"KEURPF.99999.SL.643","Asset Management Company East-West Limited D.U. IPIF rynochnykh finansovykh instrumentov Industrii budushchego","RUSSIAN FEDERATION"
"ABTHPP.00011.ME.643","NON-BANKING CREDIT ORGANIZATION ELECSNET Joint Stock Company","RUSSIAN FEDERATION"
"XM201U.00000.SP.643","RB Capital Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"4SVJR2.99999.SL.643","IKAC LLC","RUSSIAN FEDERATION"
"553CY1.99999.SL.643","IK Title Broker LLC","RUSSIAN FEDERATION"
"RR6CY5.00000.SP.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"5FP6C4.99999.SL.643","Nonbank credit organization MOBI.Money Limited Liability Company","RUSSIAN FEDERATION"
"MC33CU.99999.SL.643","Obshchestvo s ogranichennoy otvetstvennost'yu Upravlyayushchaya kompaniya Region Finans","RUSSIAN FEDERATION"
"FETZNL.99999.SL.643","First Asset Management JSC","RUSSIAN FEDERATION"
"DLK2EV.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF kombinirovannyi Eit","RUSSIAN FEDERATION"
"4ZK6M4.99999.SL.643","UNITED ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"71ACVB.99999.SL.643","Limited Liability Company Management Company Pragma Capital","RUSSIAN FEDERATION"
"XKCMAH.99999.SL.643","Kapital Life Insurance (Limited Liability Company)","RUSSIAN FEDERATION"
"16GF21.99999.SL.643","SOCIETE GENERALE STRAKHOVANIE ZHIZNI 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"
"ATXA5S.99999.SL.643","limited liability company Managing Company ITS-Group","RUSSIAN FEDERATION"
"FQYRSX.99999.SL.643","Combined closed-end mutual investment fund AM-Aleksandrovskiy SPB","RUSSIAN FEDERATION"
"F3TM0A.99999.SL.643","Prio-Vneshtorgbank (PJSC)","RUSSIAN FEDERATION"
"LX48MQ.99999.SL.643","Joint Stock Company NEVO-Invest Asset Management","RUSSIAN FEDERATION"
"UQS1H7.99999.SL.643","Analysis. Finance. Investments Management Company Limited Liability Company","RUSSIAN FEDERATION"
"E5T41X.99999.SL.643","Investment Company Findom Ltd","RUSSIAN FEDERATION"
"GGXDRE.99999.SL.643","RWM Capital Asset Management","RUSSIAN FEDERATION"
"2K6FJ1.00000.SP.643","AMC Lerta Capital Ltd","RUSSIAN FEDERATION"
"NNE7AA.99999.SL.643","Bank ZENIT (Public Joint Stock Company)","RUSSIAN FEDERATION"
"1E2FIC.99999.SL.643","Non-Banking financial company Mobile Card Limited","RUSSIAN FEDERATION"
"LPAZA0.00000.SP.643","Intero Invest Asset Management Company, Limited Liability Company","RUSSIAN FEDERATION"
"ABTHPP.00009.ME.643","MKB Investments Limited","RUSSIAN FEDERATION"
"F8FIBW.00000.SP.643","Limited Liability Company Asset Managing Corporation DOHOD","RUSSIAN FEDERATION"
"BL9J1L.99999.SL.643","CB Friendship LLC","RUSSIAN FEDERATION"
"RULY63.99999.SL.643","Management Company Capital Center Limited Liability Company","RUSSIAN FEDERATION"
"5GR44I.00000.SP.643","GERA Limited Liability Company","RUSSIAN FEDERATION"
"TL82QF.99999.SL.643","LLC BCS Life Insurance","RUSSIAN FEDERATION"
"2I0AGP.99999.SL.643","STARTECH LLC","RUSSIAN FEDERATION"
"SR8R1F.99999.SL.643","Joint Stock Company 'United specialized depositary R.O.S.T.'","RUSSIAN FEDERATION"
"07RUES.99999.SL.643","IC Proksi JSC","RUSSIAN FEDERATION"
"AC03F8.99999.SL.643","Management company ESE Asset management LLC","RUSSIAN FEDERATION"
"GJB68V.99999.SL.643","Joint-Stock Company Bank 'Severny Morskoy Put'","RUSSIAN FEDERATION"
"099RDZ.99999.SL.643","Prime Broker Investment company LLC","RUSSIAN FEDERATION"
"LP2PS0.99999.SL.643","JSC IC Gazinvest","RUSSIAN FEDERATION"
"I2Y680.99999.SL.643","Bank Kuznetsky most Joint Stock Company","RUSSIAN FEDERATION"
"FFCR0F.99999.SL.643","Pavlov Dmitriy","RUSSIAN FEDERATION"
"SQYTTH.99999.SL.643","TKB Investment Partners JSC","RUSSIAN FEDERATION"
"F44M4M.99999.SL.643","Limited Liability Company Moscow Investment Bank DALENA","RUSSIAN FEDERATION"
"8V9RVV.99999.SL.643","Joint Stock Company Asset Management Company General Capital","RUSSIAN FEDERATION"
"TAWPQW.99999.SL.670","Selected Ventures Inc.","SAINT VINCENT AND THE GRENADINES"
"7YN2E9.00000.SP.670","Derwent Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"1K7QBS.99999.SL.670","Hove Limited","SAINT VINCENT AND THE GRENADINES"
"PBNW5X.99999.SL.670","Tallington Limited","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"
"4AKZ6C.99999.SL.670","ARC Trust","SAINT VINCENT AND THE GRENADINES"
"DGL936.99999.SL.670","Blackpool Limited","SAINT VINCENT AND THE GRENADINES"
"CE0A9I.99999.SL.670","Mother-of-Pearl Trust","SAINT VINCENT AND THE GRENADINES"
"Z903YD.99999.SL.670","Hudswell Holdings Limited","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"
"HCS638.99999.SL.670","Legend Investment Ltd.","SAINT VINCENT AND THE GRENADINES"
"KXG1N4.99999.SL.670","Belfast Limited","SAINT VINCENT AND THE GRENADINES"
"Q00Q09.99999.SL.670","Smart Investment Solutions Inc.","SAINT VINCENT AND THE GRENADINES"
"8TDL9K.99999.SL.670","Islington Inc.","SAINT VINCENT AND THE GRENADINES"
"H2CRKS.00000.SP.670","Olney Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"Z51W5H.99999.SL.670","Palmoil and Agriculture Inc.","SAINT VINCENT AND THE GRENADINES"
"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"
"W8T2AC.99999.SL.136","Monarch Capital Partners Offshore LP","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"
"QAM065.99999.SL.136","LG III - A ECS (Offshore) Blocker L.P.","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"
"F8AIMB.99999.SL.136","Nineteen77 US Equities Long/Short Select Limited","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"
"6HHIK1.99999.SL.136","K2 Alternative Strategies NZ Portfolio Ltd.","CAYMAN ISLANDS"
"876VZT.99999.SL.136","LCM Partners Co IIIa Ltd","CAYMAN ISLANDS"
"IUX2IC.99999.SL.136","Belmont Global SPC","CAYMAN ISLANDS"
"MGCLJW.99999.SL.136","KKR Eagle Aggregator II L.P.","CAYMAN ISLANDS"
"VS4102.99999.SL.136","Rise Capital Partners I, L.P.","CAYMAN ISLANDS"
"N4YYGD.00000.LE.136","SR Global Fund LP Class N","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"
"BQ3Z88.99999.SL.136","LMA Credit SPC","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"
"741Q4Y.99999.SL.136","SMS Investment Management Co., Ltd.","CAYMAN ISLANDS"
"N7RDHW.00018.ME.136","Green Bridge Turtle Partners L.P.","CAYMAN ISLANDS"
"0SZXXR.99999.SL.136","MW Global Emerging Money Market Fund SP","CAYMAN ISLANDS"
"ARXHAG.99999.SL.136","China Oceanwide International Feeder Ocean","CAYMAN ISLANDS"
"3AABR1.99999.SL.136","East Park (Cayman) Limited","CAYMAN ISLANDS"
"QKTLH3.99999.SL.136","Camber Capital Master Fund, L.P.","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"
"6R4XL9.99999.SL.136","AP Jupiter Holdings, L.P.","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"
"A8ESJL.99999.SL.136","Wengen Investments Limited","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"
"3YELIU.99999.SL.136","Lime Rock Partners IV, L.P.","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"
"R3CRAV.99999.SL.136","Constellation Venture Capital Offshore 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"
"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"
"KUFQ93.99999.SL.136","Makira SP2  Limited","CAYMAN ISLANDS"
"KHK623.99999.SL.136","IAM Traditional Asian Growth Fund","CAYMAN ISLANDS"
"U4FRQK.99999.SL.136","Cyber Security Overseas Fund LP","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 Diversifier","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"
"61DWZL.99999.SL.136","Guoyuan RMB Stable Income Fund","CAYMAN ISLANDS"
"ZX64Q3.99999.SL.136","Quintana Energy Partners II, L.P.","CAYMAN ISLANDS"
"A0EL8H.00000.LE.136","Certares, L.P.","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","HSBC 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"
"U5QJRT.99999.SL.136","Marathon Real Estate CDO 2006-1, Ltd.","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 Russia & CIS Secondary, 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"
"1NPTUZ.99999.SL.136","KVK CLO 2013-2 Ltd.","CAYMAN ISLANDS"
"99WX3B.99999.SL.136","KKR Adria Aggregator L.P.","CAYMAN ISLANDS"
"7JUPBY.99999.SL.136","H21 Absolute Return Portfolios SPC  ARP A00 10150 H21 Select Segregated Portfolio","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"
"7H910T.99999.SL.136","TN Municipal Strategy Fund","CAYMAN ISLANDS"
"8335XD.99999.SL.136","Modern Capital Absolute Return Fund","CAYMAN ISLANDS"
"C3FJ41.00000.SP.136","KSA Capital Fund, LTD","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"
"LPYQ9A.00001.ME.136","Cecil Street Asia Pacific Perennial Fund","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"
"663XXI.99999.SL.136","The Pomona Capital III Fund","CAYMAN ISLANDS"
"WJDYJ5.99999.SL.136","IDG China Venture Capital Fund GP V Associates Ltd.","CAYMAN ISLANDS"
"E4CEZ2.99999.SL.136","Global Beneficial Fund SPC - Noble Capital Alternative Fund SP","CAYMAN ISLANDS"
"S6CW6P.99999.SL.136","Magic Stone Special Opportunity Fund VIII L.P.","CAYMAN ISLANDS"
"P3JF3B.99999.SL.136","Blackstone PFF I L.P.","CAYMAN ISLANDS"
"JHMRYF.00000.SP.136","New Margin General Partners Limited","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"
"HVF2GF.99999.SL.136","Clearlake Opportunities Partners (E) Mini-Master Fund, LP","CAYMAN ISLANDS"
"NQV92I.99999.SL.136","Novay Kerncy Ltd","CAYMAN ISLANDS"
"6NW0U2.99999.SL.136","Farallon Capital Institutional Partners VI, L.P.","CAYMAN ISLANDS"
"R56BQN.99999.SL.136","Petroleum Export VIII Limited","CAYMAN ISLANDS"
"RFV5CB.99999.SL.136","Corsair Linda Investors, L.P.","CAYMAN ISLANDS"
"4DMXIX.99999.SL.136","Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"DMNAGC.99999.SL.136","BTOF (Titus Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"TF4M2C.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Co-Invest) (Cayman) L.P.","CAYMAN ISLANDS"
"GHZ8WU.99999.SL.136","Granular Master Fund Limited","CAYMAN ISLANDS"
"YL465E.99999.SL.136","Aoyama US Lending Partners L.P.","CAYMAN ISLANDS"
"6YRCU4.99999.SL.136","Cryptoeconomy Advisors LLC","CAYMAN ISLANDS"
"6JB6B7.99999.SL.136","Brookfield Opportunistic Real Estate III Access Fund (Offshore), 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"
"KICLBD.99999.SL.136","Venture 36 CLO Limited","CAYMAN ISLANDS"
"L6WTHV.99999.SL.136","Terra Capital Cayman Fund","CAYMAN ISLANDS"
"GP3SA8.99999.SL.136","AGR Trading SPC - Series RO Segregated Portfolio","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"
"WQN8HP.99999.SL.136","JSCT Cayman","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"
"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"
"9FMQBD.99999.SL.136","Marathon CRE 2018-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"4GVFLK.99999.SL.136","BlockTower Cayman SPV I. Ltd.","CAYMAN ISLANDS"
"XXCV53.99999.SL.136","Emmonsite Gem Investors, LP","CAYMAN ISLANDS"
"VUXGM6.99999.SL.136","Essence ISEED Fund SP","CAYMAN ISLANDS"
"AA4X13.99999.SL.136","Saining Capital SPC for and on behalf of Saining Global Macro Program S.P.","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"
"189XKH.00000.LE.136","JANA Impact Capital Offshore Fund, Ltd.","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"
"6Y0NX1.99999.SL.136","Eaton Vance US Senior BL Fund 2018","CAYMAN ISLANDS"
"HQFS3U.99999.SL.136","Japan Diamond Trust","CAYMAN ISLANDS"
"7TJVZ3.99999.SL.136","Anlan Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"FR7948.99999.SL.136","Putnam Multi Sector Fixed Income Fund","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"
"KCM7VE.00004.ME.136","Barossa Assets Ltd","CAYMAN ISLANDS"
"R4JCYW.99999.SL.136","China Dragon Engine Fund","CAYMAN ISLANDS"
"8QI4NI.99999.SL.136","NHIP II Lancaster Feeder I LP","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"
"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"
"1I1ILX.99999.SL.136","Churchill Middle Market CLO III 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"
"KPB3QU.99999.SL.136","Logi Invest Limited","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"
"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"
"BYVR2W.99999.SL.136","Gunnary Limited","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"
"MDSEEG.99999.SL.136","Sculptor IN Master, 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"
"4J95YG.99999.SL.136","BLACKSTONE CORE SMA AD-Q L.P.","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"
"HW47Q4.99999.SL.136","Long Hills GP III Ltd","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"
"EEGANP.99999.SL.136","Bromma Gold Fund Inc.","CAYMAN ISLANDS"
"VSL3IJ.99999.SL.136","HLDR Investments ICV LP","CAYMAN ISLANDS"
"R5AEXR.99999.SL.136","TICP CLO IX, 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"
"ITSZR8.99999.SL.136","MF/PIMCO US IG Credit Bear Fund","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"
"Q85TSG.99999.SL.136","MARATHON PHILLY HOLDINGS 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"
"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"
"3F4B0K.99999.SL.136","K2 Activist Hedged Ltd","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"
"N6U1DC.99999.SL.136","NPower Inc.","CAYMAN ISLANDS"
"3041CK.99999.SL.136","21 Capital Cryptocurrency Fund Limited","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"
"ATZ5D2.99999.SL.136","CCBTRD Investment Limited Partnership","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"
"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"
"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"
"NKSV41.99999.SL.060","KEP III Investors GenPar, L.P.","BERMUDA"
"IEW4LN.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Cassiopeia AIV L.P.","BERMUDA"
"EDTN57.99999.SL.060","Equity Acquisition Company Ltd.","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"
"A52YBK.99999.SL.060","Wafra Private Capital Strategies II LP","BERMUDA"
"1CP36A.99999.SL.060","Black Stars Emerging Markets Fund","BERMUDA"
"W62GKJ.99999.SL.060","DCP Bermuda Investor, LP","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"
"KTLNEU.99999.SL.060","Hudson Transport 2020 Aviation Recovery Fund LP","BERMUDA"
"QF6080.99999.SL.060","HS Opalescent LP","BERMUDA"
"8FGSGN.99999.SL.060","Alpha Sigma Capital Fund Ltd.","BERMUDA"
"IZ3M6P.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Apatite AIV L.P.","BERMUDA"
"K4PCKN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Demantoid AIV L.P.","BERMUDA"
"2I80BL.99999.SL.060","BID II (Bermuda) Finco II Ltd.","BERMUDA"
"ZISSDZ.99999.SL.060","Wrigley Re Ltd.","BERMUDA"
"NG3765.99999.SL.060","General Atlantic Partners (Bermuda) UDFI Feeder, L.P","BERMUDA"
"Q8TD9P.99999.SL.060","Titania Re Ltd","BERMUDA"
"CEKPNE.99999.SL.060","General Atlantic Fortune Coinvest, L.P.","BERMUDA"
"SQZ0NK.99999.SL.060","GAPCO III (L) Blocker - Class G, Ltd","BERMUDA"
"0K670S.99999.SL.060","HYPATIA LTD.","BERMUDA"
"79RI7R.99999.SL.060","General Atlantic JP Coinvest, L.P","BERMUDA"
"SL84PP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Amethyst AIV L.P.","BERMUDA"
"BNP4HZ.99999.SL.060","Palmera 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"
"WH6Z01.99999.SL.060","Cleanthes Investors 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"
"SXX6IG.99999.SL.060","GA CX Holding, L.P.","BERMUDA"
"I7LSUU.99999.SL.060","GAPCO III (L) Blocker - Class F, Ltd","BERMUDA"
"2JY0YI.99999.SL.060","W-Catalina (SP) Aggregator LLC","BERMUDA"
"H7B2T7.99999.SL.060","COCOON HOLDINGS LIMITED","BERMUDA"
"K0UKVL.99999.SL.060","Veraton Capital Partners Master Fund LP","BERMUDA"
"S5HR5P.99999.SL.060","Blackstone CSP-OS AL Fund","BERMUDA"
"4HXSU7.99999.SL.060","GAPCO V (L) Blocker - Class E, Ltd","BERMUDA"
"LPED5J.99999.SL.060","GAPCO III (L) Blocker - Class E, Ltd","BERMUDA"
"RXLAKP.99999.SL.060","WRA-II Sky Holdings Ltd.","BERMUDA"
"8UBR48.99999.SL.060","Maritime SPV Ltd.","BERMUDA"
"26HZFX.99999.SL.060","Brookfield Real Estate Partners (Q) SIB GP Limited","BERMUDA"
"DBE8Z3.99999.SL.060","Canadian TH (Internal)-B AIV LP","BERMUDA"
"8AZ0CQ.99999.SL.060","Tewksbury Futures Fund Ltd.","BERMUDA"
"1IKD6Q.99999.SL.060","Wafra Marble Holdings III Ltd.","BERMUDA"
"6QJSYK.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Cassiopeia AIV L.P.","BERMUDA"
"9MFM85.99999.SL.060","General Atlantic Universe Coinvest, L.P","BERMUDA"
"V7GATM.99999.SL.060","Blackstone CSP-OS RD4 Fund","BERMUDA"
"EUT3D5.00000.SP.060","Hudson Structured Capital Management Ltd.","BERMUDA"
"R3LUX3.99999.SL.060","MFT PTC Ltd.","BERMUDA"
"EUQYEU.99999.SL.060","Nanjia Capital Master Fund Limited","BERMUDA"
"XA2Q0M.99999.SL.060","GAPCO Continuity I (HG), L.P","BERMUDA"
"L60PKU.99999.SL.060","WRAIF II GP 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","WFMS Fund (Offshore HoldCo-XIII) LP","BERMUDA"
"UDHQGX.99999.SL.060","GA IS Holding LP","BERMUDA"
"3M660W.99999.SL.060","BMT Holding Limited","BERMUDA"
"EVY2D2.99999.SL.060","Aurum Managed Dollar Portfolio Ltd.","BERMUDA"
"T796N1.99999.SL.060","Man Arbitrage Strategies Limited","BERMUDA"
"FMKG04.99999.SL.060","WSI II GP Ltd.","BERMUDA"
"U2MKXA.99999.SL.060","Incu Global Ltd","BERMUDA"
"QNWEIM.99999.SL.060","New Paris Trust","BERMUDA"
"L50EWI.00002.ME.060","Bermuda Life Worldwide Limited","BERMUDA"
"E4J46F.99999.SL.060","AlphaCat Opportunities Ltd.","BERMUDA"
"MJK8LF.99999.SL.060","Elementum NatCat Offshore Fund Ltd","BERMUDA"
"76MQWY.99999.SL.060","CP Longhorn V LP","BERMUDA"
"WA8NF8.99999.SL.060","AM2 (Bermuda) Limited","BERMUDA"
"Z32IZ7.99999.SL.060","Ascot Administration Limited","BERMUDA"
"P9VV43.99999.SL.060","Wafra CP Holdings Ltd.","BERMUDA"
"A5V0DN.00000.SP.060","Mitchell Green Private Trust Company Ltd","BERMUDA"
"K0J7TD.99999.SL.060","Alborada Limited","BERMUDA"
"V3LLNG.99999.SL.060","The Lido Private Trust Company Limited","BERMUDA"
"P5FJ8Y.00000.SP.060","WQ International Ltd.","BERMUDA"
"T871KD.00000.SP.060","Kildare European Partners II","BERMUDA"
"GRQ2DQ.00008.ME.060","Argus Group Holdings Limited","BERMUDA"
"TSBQSE.99999.SL.060","The Spitfire Funds (Bermuda) Limited","BERMUDA"
"1991JH.99999.SL.060","DELPHI LIMITED","BERMUDA"
"GQKUAJ.99999.SL.060","Blue Capital Alternative Income Fund Limited","BERMUDA"
"EVMSRW.99999.SL.060","Aurum Fund Management Ltd.","BERMUDA"
"TFUEBB.99999.SL.060","Warburg Pincus Bermuda XI Ltd","BERMUDA"
"TI4P4M.00000.LE.060","Kildare European Partners I, L.P.","BERMUDA"
"97PNI8.99999.SL.060","Brummer Multi-Strategy 2xL (Bermuda) Ltd.","BERMUDA"
"UPTBP2.99999.SL.060","VNV Global Group","BERMUDA"
"4RTWEH.99999.SL.060","Aurum Foundation Fund Ltd.","BERMUDA"
"KLUWEH.99999.SL.060","Aurum Investor Euro Fund Ltd.","BERMUDA"
"KSIJSV.99999.SL.060","Rudolf Wolff Private Equity Investments Limited","BERMUDA"
"NA1WL1.99999.SL.060","NB Secondary II Offshore GP Ltd","BERMUDA"
"EM7KVB.99999.SL.060","Emerging Manager PF-Global QualitySelect","BERMUDA"
"05J6V5.99999.SL.060","New Generation Turnaround Fund (Bermuda) LP","BERMUDA"
"DELQEI.99999.SL.060","Athena Guaranteed Series 2","BERMUDA"
"PHT49E.00000.SP.060","Butterfield Asset Management Limited","BERMUDA"
"TIGR39.99999.SL.060","Red Abbey Bermuda, LP","BERMUDA"
"CF73EE.00002.ME.060","Man MGS Access USD Trading","BERMUDA"
"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"
"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"
"8KJVLM.99999.SL.076","SOFISA RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","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"
"6XY835.99999.SL.076","ARONDIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SFJC1.99999.SL.076","hod global 30 fundo 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"
"70VLEP.99999.SL.076","IMP ALTO S FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4KCR0S.99999.SL.076","JARDINS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","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"
"ITPNWZ.99999.SL.076","FUNDO EXCLUSIVO TCHACO FIM CP IE","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"
"XIFXXX.99999.SL.076","FUTURA ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TI4P4M.00001.ME.060","KEP Investors A, L.P.","BERMUDA"
"VKMMB5.00000.SP.060","CapVest Group Limited","BERMUDA"
"21AIRL.99999.SL.060","EP DockPar 2006, L.P.","BERMUDA"
"G26Z04.00004.ME.060","General Provincial Life Pension Fund Limited","BERMUDA"
"RYRX81.99999.SL.060","American Fidelity Offshore Investments LTD","BERMUDA"
"HZYS32.99999.SL.060","New Green Trust fbo Benjamin","BERMUDA"
"80H79A.99999.SL.060","Universal Reinsurance Co. Ltd.","BERMUDA"
"8G158V.00000.LE.060","Wafra InterVest Corporation Ltd.","BERMUDA"
"43G3LB.00000.SP.060","St. George's Trust Company Limited","BERMUDA"
"WXBFID.99999.SL.060","General Atlantic Cooperatief LP","BERMUDA"
"QDT48Y.99999.SL.060","The CT Revocable Trust","BERMUDA"
"BP7SQV.99999.SL.060","WRAIF I Feeder Fund Ltd.","BERMUDA"
"0NZHDA.99999.SL.060","Market Re 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"
"CWQYJW.00000.LE.060","Linden Capital L.P.","BERMUDA"
"5026J3.99999.SL.060","WRA-PS Investors Ltd.","BERMUDA"
"51AIV5.99999.SL.060","W-Catalina (SP) LLC","BERMUDA"
"17873V.99999.SL.060","The Antares European Fund Limited","BERMUDA"
"DL1VUL.00001.ME.060","Wafra SI GP (Bermuda) Ltd.","BERMUDA"
"R1UREK.99999.SL.060","Fawlord PTC Limited","BERMUDA"
"9EUEZV.99999.SL.060","Barnegat Fund Limited","BERMUDA"
"37NRAK.00000.SP.060","Exeter Trust Company (Pvt) Limited","BERMUDA"
"JNA6AY.00001.ME.060","MassMutual Holdings (Bermuda) Limited","BERMUDA"
"LE1GPB.00000.SP.060","Folio Private Trust Company Limited","BERMUDA"
"YBF9P6.99999.SL.060","Fratelli Investments Limited","BERMUDA"
"XKPHQX.99999.SL.060","VL Assurance (Bermuda) Ltd.","BERMUDA"
"AZM5A5.99999.SL.060","Oil Casualty Investment Corporation Ltd.","BERMUDA"
"U3MIEX.99999.SL.060","KEP Investors GenPar, LP","BERMUDA"
"4C9SHW.00000.SP.060","Lashme PTC Limited","BERMUDA"
"804Z86.99999.SL.060","Perinvest Whistler Fund Limited","BERMUDA"
"RXMNY2.99999.SL.060","Boulevard Private Trust Company Limited","BERMUDA"
"TFETAD.99999.SL.060","SI Liquidation SPV Limited - Class B","BERMUDA"
"H1KS66.99999.SL.060","Spire Holding Co. Ltd.","BERMUDA"
"KVAKHH.00000.SP.060","Ocean Star Investment Management Limited","BERMUDA"
"BRZE9E.99999.SL.060","GMO SPECIAL OPPORTUNITIES SPC LTD.","BERMUDA"
"BEBEZZ.99999.SL.060","SphereInvest Global High Yield Liquidation Fund Limited","BERMUDA"
"EJHM3Z.99999.SL.060","AlphaCat Prima Fund Ltd.","BERMUDA"
"TCDV0M.00001.ME.060","StarVest Dislocation Sub-Fund III Ltd.","BERMUDA"
"39KKQT.99999.SL.060","BCB Paragon Trust Limited","BERMUDA"
"WTV19W.99999.SL.060","Park Fund LP","BERMUDA"
"YLKHFR.00000.SP.060","IQ EQ Bermuda Limited","BERMUDA"
"70PENK.00009.ME.060","Crown Global Life Insurance Ltd.","BERMUDA"
"1DLTXP.99999.SL.060","ST. JOHN'S TRUST COMPANY (PVT) LIMITED","BERMUDA"
"9I88MH.00075.ME.060","Schroder Venture Managers Ltd","BERMUDA"
"70PENK.00005.ME.060","Titan Reinsurance Ltd.","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"
"IQ8J1P.99999.SL.060","Pegasus Fund Limited","BERMUDA"
"MAHFCT.00005.ME.060","Dreadnought Holding Ltd.","BERMUDA"
"A015S2.99999.SL.060","FMG Rising 3 Fund Ltd","BERMUDA"
"U7MD55.99999.SL.060","ILS Property & Casualty Re Limited","BERMUDA"
"IRS38F.00160.ME.060","HSBC Institutional Trust Services (Bermuda) Limited","BERMUDA"
"3U8933.99999.SL.060","Pergo Company Limited","BERMUDA"
"RVJWH0.00000.SP.060","Sea Breeze PTC Limited","BERMUDA"
"5N4VFP.99999.SL.060","Hamilton Private Trust Company Limited","BERMUDA"
"PH1VIR.99999.SL.060","Pelham Long/Short Small Cap Master Fund Ltd.","BERMUDA"
"2RSDRU.99999.SL.060","Sanders Re Ltd","BERMUDA"
"DVUCQ3.99999.SL.060","Warburg Pincus Bermuda X, Ltd.","BERMUDA"
"BYZ6MB.00001.ME.060","Continental Reinsurance Corp. Intl. Ltd.","BERMUDA"
"HCIN12.99999.SL.060","S & B Trust","BERMUDA"
"DD2EGD.00002.ME.060","Aspen Cat Fund Ltd","BERMUDA"
"R619K2.99999.SL.060","Armor Re II Ltd.","BERMUDA"
"CYPKKV.99999.SL.060","RL L.P.","BERMUDA"
"EN8DT3.00000.SP.060","SEF Holdings Ltd.","BERMUDA"
"Z72SUX.99999.SL.060","FBR INFINITY II VENTURES L.P.","BERMUDA"
"ECV944.99999.SL.060","IIFL GLOBAL WEALTH FUND LTD","BERMUDA"
"KGNF1G.99999.SL.060","Elementum NatCat Offshore Fund II Ltd.  Class 3 Sub Fund","BERMUDA"
"HNVZ2E.99999.SL.060","Elementum NatCat Offshore Fund II Ltd.  Class 2 Sub Fund","BERMUDA"
"05HM0V.99999.SL.060","WRA Vintage II Ltd.","BERMUDA"
"ND86V3.99999.SL.060","Ithaca Private Trust Company Limited","BERMUDA"
"UKH0VG.00000.SP.060","Maples Trustee Services (Bermuda) Limited","BERMUDA"
"UXEBN6.99999.SL.060","Legacia PTC Limited","BERMUDA"
"1SG82D.99999.SL.060","Balkwill Limited","BERMUDA"
"NP7DDZ.00000.SP.060","Balkwill Limited","BERMUDA"
"8DQ90P.99999.SL.060","Parly Funds Ltd.","BERMUDA"
"SL9Q9Z.99999.SL.060","Peregrine & Black Investment Management Bermuda LTD","BERMUDA"
"VPIHIP.99999.SL.060","Brookfield Brazil Ltd.","BERMUDA"
"JPHSHL.99999.SL.060","Sussex Capital Limited","BERMUDA"
"XHR5Y9.99999.SL.060","The Explora Trust","BERMUDA"
"Z1B4Y1.99999.SL.060","General Atlantic (XP) Bermuda, L.P.","BERMUDA"
"UFAYD8.99999.SL.060","General Atlantic GYP Holding, L.P.","BERMUDA"
"ZNUD7X.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Draco AIV L.P.","BERMUDA"
"82DBQK.99999.SL.060","Macquarie SBI Infrastructure Trust","BERMUDA"
"8NAS0A.99999.SL.060","DR Funds Limited","BERMUDA"
"E2GDPD.99999.SL.060","Momentum Pooled Fund Limited","BERMUDA"
"7Y1PFF.99999.SL.060","Global Atlantic Financial Limited","BERMUDA"
"6K7KPF.99999.SL.060","Orbit Performance Strategies Limited","BERMUDA"
"DWX4X6.99999.SL.060","AllWeather Special Strategies Limited","BERMUDA"
"ZUDYDI.99999.SL.060","Nightingale Ltd","BERMUDA"
"2HN74L.00002.ME.060","Langhorne Offshore Fund B LP","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"
"HX2HA4.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Aquarius AIV L.P.","BERMUDA"
"ST5BFF.99999.SL.060","Athlone Fund Limited","BERMUDA"
"RAG55M.99999.SL.060","Bellemeade Re 2018-2 Ltd.","BERMUDA"
"N5FAT5.99999.SL.060","AHC Capital, Ltd.","BERMUDA"
"SRP6U0.99999.SL.060","Canepa Capital Ltd.","BERMUDA"
"0LSZ9N.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Cepheus AIV 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"
"EIP8M2.99999.SL.060","Blackstone CSP-MST CTRN Fund","BERMUDA"
"SPXF1D.99999.SL.060","Constellation Generation III GP, L.P.","BERMUDA"
"F49WBF.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Capricornus AIV L.P.","BERMUDA"
"AT9A1B.99999.SL.060","Travel Re Insurance Partners Ltd","BERMUDA"
"9882T0.99999.SL.060","REALTI II GP Ltd.","BERMUDA"
"75FPU4.99999.SL.060","WVC II CAT Ltd.","BERMUDA"
"X911AI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Caelum AIV L.P.","BERMUDA"
"4ZK4VI.00001.ME.060","PS Tamerlane Offshore Fund Ltd","BERMUDA"
"PEXS0E.99999.SL.060","WVC II KV Ltd.","BERMUDA"
"71VCQM.99999.SL.060","Lynx SEK (Bermuda) Ltd.","BERMUDA"
"1MHLF9.99999.SL.060","Cirque Investment Fund Ltd.","BERMUDA"
"R7WQRZ.99999.SL.060","Constellation Generation III, L.P.","BERMUDA"
"IL5352.00003.ME.060","Ataf Sub Fund","BERMUDA"
"ZTX5TE.99999.SL.060","Owls Nest Partners Master Fund Ltd.","BERMUDA"
"WUYEH1.99999.SL.060","Main Line Developments Ltd.","BERMUDA"
"TP06TM.99999.SL.060","Bellemeade Re 2018-3 Ltd.","BERMUDA"
"QSUPXU.99999.SL.060","Dragon 100 Global Asia Investment Fund Ltd","BERMUDA"
"GCRAVX.99999.SL.060","Callisto Alternative Fund Ltd.","BERMUDA"
"6SLXSN.00000.LE.060","Man IP 220 Series 6","BERMUDA"
"AHF46U.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #9","BERMUDA"
"SLH3KB.99999.SL.060","The Mulvaney Global Markets Fund, Ltd","BERMUDA"
"GKIT3E.99999.SL.060","EQC Private Markets SAC Fund Ltd.","BERMUDA"
"76XZ70.00000.SP.060","Maritime Finance Company Ltd.","BERMUDA"
"1QIMDY.99999.SL.060","Pine Grove Offshore Fund Euro Hedge Ltd","BERMUDA"
"BPJ37C.99999.SL.060","Highland CDO Opportunity Master Fund, L.P.","BERMUDA"
"VX1X76.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0028 B","BERMUDA"
"5EDKPE.99999.SL.060","SCFR Limited In Liquidation","BERMUDA"
"SGFUNH.99999.SL.060","GABELLI SECURITIES INTERNATIONAL LTD","BERMUDA"
"PG3RP8.99999.SL.076","SAFRA VERTICE EQUITY IMOBILIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LLEU3B.99999.SL.076","OURO BRANCO II FIC FIM CP IE","BRAZIL"
"CS37RX.99999.SL.076","LIVRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P1JAX8.99999.SL.076","JF HARMONY 2 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3D1AIT.99999.SL.076","ORRAM GESTAO DE RECURSOS LTDA.","BRAZIL"
"7A639Q.99999.SL.076","SAFRA PREV SDB FIC FIM PREVIDENCIARIO","BRAZIL"
"VV7E1B.99999.SL.076","SAFRA PREV MANOHELENA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"NF5ZPA.99999.SL.076","SAFRA PREV EXCLUSIVE XCIV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"AATV46.99999.SL.076","SAFRA PREV QUARESMEIRA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"FLP8D0.99999.SL.076","SAFRA PREV TEMIS FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"T652VV.99999.SL.076","KORTEX VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"L1MPRD.99999.SL.076","INDICATOR 2 IOT FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"C45GRR.99999.SL.076","CRESCERA GROWTH CAPITAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6NYMXM.99999.SL.076","MANAGER NUCLEO FIC FI ACOES","BRAZIL"
"GV8MTT.99999.SL.076","SELECT LIGHT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"36M1C1.99999.SL.076","Greenbay Investimentos Ltda.","BRAZIL"
"UUM36K.00196.ME.076","Paul Wilson","BRAZIL"
"EDKD17.99999.SL.076","SAFRA CURIE MASTER FI MULTIMERCADO","BRAZIL"
"SFN2FK.99999.SL.076","demand fundo de investimento em diretos creditorios nao padronizados","BRAZIL"
"EP78ZT.99999.SL.076","JSAF 310 FIC FI MULTIMERCADO","BRAZIL"
"10TVQS.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIOS TOURMALET II","BRAZIL"
"QHCBD5.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS IX","BRAZIL"
"B3RICQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP OPTIONS","BRAZIL"
"MZIH7M.99999.SL.076","ar capital fundo de investimento em direitos creditorios imobiliarios i","BRAZIL"
"CMVWSY.99999.SL.076","FRATELLI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5H97CZ.99999.SL.076","CTB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MSBEMY.99999.SL.076","Cedar Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IZRDFZ.00011.ME.076","MN VIII FIDC","BRAZIL"
"ZHT45C.99999.SL.076","SAFRA INFRAESTRUTURA VIP II FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VVY00I.99999.SL.076","RIO MINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJ712Q.99999.SL.076","SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7A5HZ1.99999.SL.076","WESTERN ASSET PREV CREDIT 2 RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"XICDK6.99999.SL.076","SINGAPORE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YPWDEP.99999.SL.076","SERCOM COMERCIO E SERVICOS LTDA","BRAZIL"
"7MXTYX.99999.SL.076","ZAHLE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UYT14G.99999.SL.076","SAFRA PREV AROEIRA II FIC FIM CP PREVIDENCIARIO","BRAZIL"
"UIGNEB.99999.SL.076","SAFRA PREV COPERNICO M FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DMP8LF.99999.SL.076","MANAGER OCEANA LONG BIASED S FIC FI MULTIMERCADO","BRAZIL"
"54H5FG.99999.SL.076","Aureo Investimentos LTDA","BRAZIL"
"R71MGJ.99999.SL.076","SAFRA PREV MERLOT FIC FIM CP PREVIDENCIARIO","BRAZIL"
"KL1CMA.99999.SL.076","SAFRA PREV TRES MARIAS FIC FIM CP PREVIDENCIARIO","BRAZIL"
"0P4QZG.99999.SL.076","SAFRA PREV VITORIOSO FIC FIM CP PREVIDENCIARIO","BRAZIL"
"1ZXT3S.00000.SP.076","ELITE CORRETORA DE CAMBIO E VALORES MOBILIARIOS LTDA","BRAZIL"
"1JBTKG.99999.SL.076","SAFRA INFRA PREMIUM PROFESSIONAL II RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"MDAFVF.99999.SL.076","SAFRA INFRA VIP III RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"EEK8W7.99999.SL.076","SAFRA HUBBLE GLOBAL FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"65YB58.00000.LE.076","Banco Paulista S.A.","BRAZIL"
"3W1PM5.99999.SL.076","MONETUS FIC FIM CREDITO PRIVADO","BRAZIL"
"PXHHYF.00001.ME.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"2H9GEL.99999.SL.076","Patria Private Equity Co-Investimento Smartfit - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"CWUY0M.99999.SL.076","MANAGER PERFIN UTILITIES FIC FIM","BRAZIL"
"RCGAP0.99999.SL.076","SAFRA PREVMULT M FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IJ1VVM.99999.SL.076","SAFRA GLOBAL TECH V FIC MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3ZAZ3A.99999.SL.076","LECCA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"IFJTTB.99999.SL.076","ocara fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"S5R1GY.99999.SL.076","cs fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"I8J4GQ.99999.SL.076","SAFRA MAXWELL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Q4ZWG.99999.SL.076","SAFRA DIRECT VALE MASTER FIA","BRAZIL"
"E6B0B6.99999.SL.076","Bayes Capital Management Investimentos LTDA","BRAZIL"
"TVYT4R.99999.SL.076","INFINITY SELECT FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9CJ04Y.99999.SL.076","Good Karma Fund FIP Multiestrategia","BRAZIL"
"G6GFB9.99999.SL.076","SCF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TZ9ZVE.99999.SL.076","jaguar fundo de investimento em participacoes multiestrategia","BRAZIL"
"3M7DHZ.99999.SL.076","amazonita fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"DCXSWU.99999.SL.076","ARCOVERDE II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHE6EV.99999.SL.076","SAFRA PREV INTERNACIONAL E FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"DKM0R6.99999.SL.076","caviar fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"E0J2DH.99999.SL.076","Banco Semear S.A.","BRAZIL"
"LBIMLQ.99999.SL.076","PRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PYLVGI.99999.SL.076","LIVERPOL ASSOCIATION FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K7SUNT.99999.SL.076","GRAJAU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YRP71D.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONTREAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P9BUIC.99999.SL.076","CUIABA 65 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LD26DL.99999.SL.076","FORTALEZA 85 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H9ZEBG.99999.SL.076","RESENDE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T587I8.99999.SL.076","BELEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q8SVI6.99999.SL.076","ALLCHEM CRED FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LI3FVY.99999.SL.076","DEFINICAO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GHT6R2.99999.SL.076","SAFRA DIRECT BANCOS MASTER FIA","BRAZIL"
"6PUG7F.99999.SL.076","MANAGER GAP ABSOLUTO IQ FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"1I537G.99999.SL.076","MARLIN II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UJINJ1.99999.SL.076","SF TBG FIP","BRAZIL"
"Z1HRCI.99999.SL.076","ORE MINING PE FIP","BRAZIL"
"WXEX1R.99999.SL.076","PLUTARCO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F74UHX.99999.SL.076","Alaof V Brasil FIP Multiestrategia","BRAZIL"
"HNUCP8.00000.SP.076","Concordia Phoenix FIM Credito Privado","BRAZIL"
"QZN1U6.99999.SL.076","WILL S.A. MEIOS DE PAGAMENTO","BRAZIL"
"VX6DIS.99999.SL.076","N26 SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"UWCZU3.99999.SL.076","SAFRA DIRECT PETRO FIC FIA","BRAZIL"
"DEZMZ8.99999.SL.076","SAFRA PREV KEPLER EQUITY HEDGE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"8WLJ33.99999.SL.076","SAFRA PREV KEPLER EQUITY HEDGE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UR2LHI.99999.SL.076","SAFRA DIRECT PETRO MASTER FI ACOES","BRAZIL"
"3EQGKI.99999.SL.076","SKYLGE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T73NYX.99999.SL.076","br equity fundo de investimento em participacoes em infraestrutura","BRAZIL"
"9WYDW4.99999.SL.076","GOLDENTREE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"82PWN3.99999.SL.076","SAFRA DIRECT BANCOS FIC FIA","BRAZIL"
"5FVDU1.99999.SL.076","MEXICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N1XF2G.99999.SL.076","FL PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U1P4X9.00000.SP.076","MONOPOLIO CORRETORA DE CAMBIO LTDA","BRAZIL"
"GYAHBR.99999.SL.076","infinity select fundo de investimento renda fixa","BRAZIL"
"7KEH1R.99999.SL.076","TOWER RENDA FIXA FUNDO DE INVESTIMENTO IMA B 5","BRAZIL"
"E8GU0M.99999.SL.076","TOWER II RENDA FIXA FUNDO DE INVESTIMENTO IMA B 5","BRAZIL"
"YWIIQD.99999.SL.076","UM INVESTIMENTOS ALOCACAO MACRO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T7VF63.99999.SL.076","BARREIRO DE CIMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"71QK3P.99999.SL.076","WP Trancoso Holdco S.A.","BRAZIL"
"S1RFT3.99999.SL.076","MANAGER GAUSS FIC FI MULTIMERCADO","BRAZIL"
"GX5F5Z.99999.SL.076","Navi Yield Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"W9WKQW.00000.SP.076","VORTX DISTRIBUIORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"9UQK9H.99999.SL.076","HASHDEX DIGITAL ASSETS VOYAGER - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZYGPU.99999.SL.076","GRADUAL G2 FIDC","BRAZIL"
"HQUZPW.99999.SL.076","TCG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Z6L2PY.00010.ME.076","CLUBE DE INVESTIMENTO SELEBOLA 06","BRAZIL"
"IXNBQS.99999.SL.076","Cooperativa de Credito Sicredi Recife  Sicredi Recife","BRAZIL"
"KALRQE.99999.SL.076","SQUALOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"S469RL.99999.SL.076","MANAGER WESTERN ASSET MACRO OPPORTUNITIES FIC FIM IE","BRAZIL"
"YZP3MT.99999.SL.076","Liberty Agrega Servicos De Atendimento LTDA","BRAZIL"
"RKVMWC.00000.LE.076","CENTRAL DE COOPERATIVAS DE ECONOMIA E CREDITO MUTUO DO ESTADO DO RIO GRANDE DO SUL LTDA","BRAZIL"
"RKVMWC.00006.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED HORIZONTES LTDA - UNICRED HORIZONTES","BRAZIL"
"QZ418U.99999.SL.076","MANAGER TRUXT LONG SHORT FIC FI MULTIMERCADO","BRAZIL"
"T3SP4D.99999.SL.076","COLIBRI FIP","BRAZIL"
"JMBQR4.99999.SL.076","ARACAGY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1FPV8E.99999.SL.076","NOVA INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"AASS26.00000.SP.076","Austro Administracao de Recursos Ltda","BRAZIL"
"G6YIWX.99999.SL.076","SARETE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3TKJXH.99999.SL.076","CLUBE DE INVESTIMENTO RECO INVEST","BRAZIL"
"1I9PF6.99999.SL.076","FIC FI LONGO PRAZO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YS38F9.99999.SL.076","SAFRA PREV MOTA I FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"B0SGXV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITCORP","BRAZIL"
"MP6866.99999.SL.076","SAFRA PREV KAILUA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"GPENY5.99999.SL.076","SAFRA FOF INSTITUCIONAL ACOES FIC FI ACOES","BRAZIL"
"RJQPWV.99999.SL.076","MULTIBRA FUNDO DE PENSAO","BRAZIL"
"6J0VDW.99999.SL.076","M&T2 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"RPK248.99999.SL.076","CLUBE DE INVESTIMENTO XEEVHA","BRAZIL"
"24Y6QL.99999.SL.076","MANAGER KAIROS MACRO FIC FIM PREVIDENCIARIO","BRAZIL"
"59YC3Q.99999.SL.076","UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EDSJZQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS VERGUEIRO","BRAZIL"
"CQWMPI.99999.SL.076","ENDURANCE INVEST FUNDO DE INVESTIMENTO MULTIMERCAD","BRAZIL"
"KY6ZX7.99999.SL.076","Navi Real Estate Ventures - Admnistradora e Gestora de Recursos Financeiros LTDA.","BRAZIL"
"QHH7UY.99999.SL.076","Sul America Investimentos Gestora de Recursos S.A.","BRAZIL"
"NNL9U6.99999.SL.076","EB PREFERRED FUTURES - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4PVC2D.99999.SL.076","ATLANTICO CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RNN8FV.00006.ME.076","Nu Corretora de Seguros LTDA","BRAZIL"
"Y2F4DN.99999.SL.076","RB CAPITAL OFFICE INCOME FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RR00RE.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC REGIME PROPRIO V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"WLKV9B.99999.SL.076","XP MPME I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M1UGQ8.99999.SL.076","KILIMA OAK II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"06VEAV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VIII","BRAZIL"
"PGKQLB.99999.SL.076","FOCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Y35QTN.99999.SL.076","Fiere Investimentos LTDA","BRAZIL"
"V2NJ1W.99999.SL.076","MOVA SOCIEDADE DE EMPRESTIMO ENTRE PESSOAS SA","BRAZIL"
"M7HLQ2.99999.SL.076","MANAGER ASTER FIC FIA","BRAZIL"
"23TI7K.99999.SL.076","Azumi Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"Q6EIZE.99999.SL.076","Olfar Tech CVC FIP Multiestrategia","BRAZIL"
"C2YCCQ.99999.SL.076","ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"4KUJFW.99999.SL.076","ALGSON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QIEB4W.99999.SL.076","MILETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z7X537.99999.SL.076","VINCI VIFI 2 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"SCHR8J.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL PREVIA","BRAZIL"
"WUC3SI.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAVA CHALLENGE","BRAZIL"
"E7CD53.99999.SL.076","RIO BRAVO CREDITO IMOBILIARIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"FUCNWS.99999.SL.076","HEDGE ALTERNATIVE PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"5HT1GH.99999.SL.076","Astella Bornlogic FIP Multiestrategia","BRAZIL"
"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"
"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"
"AUA9PV.99999.SL.136","The 2004 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.","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"
"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"
"TS9WFG.00001.ME.136","Bayview Opportunity Master Fund IVA LP","CAYMAN ISLANDS"
"HQRKXL.99999.SL.136","Viridian Group Investments 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"
"1KG89V.00003.ME.136","GoldenTree E Distressed Debt Master (ECI) II LP","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"
"SUX1LU.99999.SL.136","Patria - Brazilian Private Equity Feeder IV, L.P.","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"
"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"
"Q7R6GH.99999.SL.136","Toccata Capital Fund","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"
"811AKC.99999.SL.136","ASM Connaught House General Partner II Limited","CAYMAN ISLANDS"
"MJTVVM.99999.SL.136","Short Duration High Yield Bond Fund","CAYMAN ISLANDS"
"9QBGMM.99999.SL.136","Financial Credit Investment II, L.P.","CAYMAN ISLANDS"
"88VPV0.99999.SL.136","Wafra SMH Finance Co","CAYMAN ISLANDS"
"5AVRVS.99999.SL.136","SG EMOF I (Cayman) Holdings Limited","CAYMAN ISLANDS"
"QW6KPF.99999.SL.136","Avery Point VI CLO, Limited","CAYMAN ISLANDS"
"13V1YG.99999.SL.136","Kingsford Alpha Capture Master Fund, L.P.","CAYMAN ISLANDS"
"G6N9TU.99999.SL.136","Apollo Credit Strategies Master Fund Cayman Holdings L.P.","CAYMAN ISLANDS"
"X5C0XM.99999.SL.136","Atlas Square Global Master Fund Limited","CAYMAN ISLANDS"
"HLKT6I.99999.SL.136","West Hill OA Strategic Bond Fund LTD","CAYMAN ISLANDS"
"98E81J.99999.SL.136","MTC ASSET MANAGEMENT","CAYMAN ISLANDS"
"XLN2KM.99999.SL.136","Highbridge MSF Feeder Fund, Ltd.","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"
"ZD84VP.99999.SL.136","Business Finance Opportunities Fund LP fka Capstone Cayman Current Liquidity Fund, LP","CAYMAN ISLANDS"
"ES4UMK.99999.SL.136","UOB Portfolio Adv Pan Asia Sel Fund II","CAYMAN ISLANDS"
"3941U9.99999.SL.136","CL Long Short Select Limited","CAYMAN ISLANDS"
"6V6PLE.99999.SL.136","LEP Strategic Offshore ERC LP","CAYMAN ISLANDS"
"JYYZ0H.99999.SL.136","Continental Structured Ventures, Ltd.","CAYMAN ISLANDS"
"KXMGN0.99999.SL.136","HS Group Ltd.","CAYMAN ISLANDS"
"VRIKRL.99999.SL.136","Benchmark Advantage Fund Ltd.","CAYMAN ISLANDS"
"1D7BCU.99999.SL.136","Obsidian Investments Limited","CAYMAN ISLANDS"
"MVMQGQ.99999.SL.136","Gateway Direct Investments GP Investors,","CAYMAN ISLANDS"
"RCSVV1.99999.SL.136","TCW Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"QZU5LI.00000.SP.136","Xingtai China Consumer US Feeder Fund","CAYMAN ISLANDS"
"E2UQE8.00005.ME.136","Wilmington Trust Cayman Limited","CAYMAN ISLANDS"
"TQUR4Z.99999.SL.136","FFL CP III/SF, L.P.","CAYMAN ISLANDS"
"FSGAC9.99999.SL.136","BVP-I CAYMAN IX LIMITED","CAYMAN ISLANDS"
"GISSX5.00000.SP.136","YONG RONG ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"MBCWN4.99999.SL.136","Abraaj Growth Markets Health Fund Borrower L.P.","CAYMAN ISLANDS"
"TGXYK7.99999.SL.136","Alternative Investments Inst. Ltd","CAYMAN ISLANDS"
"A2ZFMF.99999.SL.136","Blackstone Century Avenue Fund Ltd.","CAYMAN ISLANDS"
"RZZ2XE.99999.SL.136","SELECT Emerging Markets L.P.","CAYMAN ISLANDS"
"G3LVAN.99999.SL.136","Sybil G Trust","CAYMAN ISLANDS"
"4Q1ZQV.99999.SL.136","Residential Reinsurance 2015 Limited","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","FFP (Directors) Limited","CAYMAN ISLANDS"
"B8HE8S.99999.SL.136","Pensam Pref Funding I Ltd.","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"
"2B7J37.99999.SL.136","DFJ Fund VII, Ltd.","CAYMAN ISLANDS"
"MHZS4A.00000.SP.136","Continental Trustees (Cayman) Ltd.","CAYMAN ISLANDS"
"5FIL37.99999.SL.136","Wishbone Fund, Ltd.","CAYMAN ISLANDS"
"JQ0Z8X.99999.SL.136","Acre Abode Bridge Limited","CAYMAN ISLANDS"
"SUARAX.99999.SL.136","Private Seven Ltd.","CAYMAN ISLANDS"
"8SW32W.99999.SL.136","Ascend Partners Fund, Ltd","CAYMAN ISLANDS"
"U8RMD0.00001.ME.136","Dragon Billion Select Fund","CAYMAN ISLANDS"
"B0H81L.99999.SL.136","Snow Phipps Group (Offshore), L.P.","CAYMAN ISLANDS"
"61ZEPL.99999.SL.136","AB Alpha Europe Long Only Ltd","CAYMAN ISLANDS"
"4NAHZG.99999.SL.136","Kazimir Partners Limited","CAYMAN ISLANDS"
"XHW0GT.99999.SL.136","Springboard Greater China Feeder Fund","CAYMAN ISLANDS"
"1691UN.99999.SL.136","JAPAN IRELAND INVESTMENT PARTNERS-SW, L.P.","CAYMAN ISLANDS"
"LUU0DD.99999.SL.136","JFM China Partnership LP","CAYMAN ISLANDS"
"5IBAFK.99999.SL.136","Secondary Overflow Fund III L.P.","CAYMAN ISLANDS"
"SXSQ9R.99999.SL.136","Black Diamond Credit Strategies Offshore, Ltd.","CAYMAN ISLANDS"
"J1MRWH.99999.SL.136","Sutters Mill Ltd.","CAYMAN ISLANDS"
"0AHBW8.99999.SL.136","Battery Ventures IX AIV II, LP","CAYMAN ISLANDS"
"8Z87J9.99999.SL.136","GCM Grosvenor Indian Infrastructure Feeder Fund Investor Limited","CAYMAN ISLANDS"
"H9AQ0X.99999.SL.136","European Non Financial Hybrid Bond Portfolio","CAYMAN ISLANDS"
"IM3TL6.99999.SL.136","Bosera Advantage Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"D5YVGU.99999.SL.136","MLB Alternative Investment Fund SPC","CAYMAN ISLANDS"
"DQ5G1D.99999.SL.136","Saba Capital CEF Opportunities 1, Ltd.","CAYMAN ISLANDS"
"0A9PJA.99999.SL.136","ADVENT INTERNATIONAL GPE V L.P.","CAYMAN ISLANDS"
"IJH4LE.99999.SL.136","SC China Venture V Management, L.P.","CAYMAN ISLANDS"
"34NEU4.99999.SL.136","LaSalle Lake Michigan S2013 LP","CAYMAN ISLANDS"
"H2SDVR.00000.SP.136","CDH Wealth Management Company Limited","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"
"1KG89V.00000.LE.136","GoldenTree E Distressed Debt Fund (Cayman) II LP","CAYMAN ISLANDS"
"8G158V.00009.ME.136","W Global Holdings GP Ltd.","CAYMAN ISLANDS"
"67JA3B.99999.SL.136","Guggenheim Apsley Fund, LP","CAYMAN ISLANDS"
"9JP4Z3.00001.ME.136","Stage One Capital GP II LP","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"
"KUVHXQ.00002.ME.136","GoldenTree EnTrust Master Fund SPC-Segregated Portfolio I","CAYMAN ISLANDS"
"G25PYZ.99999.SL.136","M Strat Holdings, L.P.","CAYMAN ISLANDS"
"BMASJ8.99999.SL.136","Gateway III Co-Investment North, LP","CAYMAN ISLANDS"
"TP3KRD.99999.SL.136","Multi-Asset Portfolio III","CAYMAN ISLANDS"
"T04M9Y.00173.ME.136","Cerulean Investments LP","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"
"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 Alternative Risk Premia Fund Limited","CAYMAN ISLANDS"
"AYN2FU.99999.SL.136","Constellation Master Fund,SPC - Equities","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"
"ZVXNLQ.99999.SL.136","VECTOR CH HOLDINGS CAYMAN LP","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"
"G6VG63.00012.ME.136","Paulson Advantage Select Ltd.","CAYMAN ISLANDS"
"FFC450.99999.SL.136","ICONIQ Strategic Partners III-B, L.P.","CAYMAN ISLANDS"
"LYSE9Q.00001.ME.136","Institutional Senior Investments, Ltd.","CAYMAN ISLANDS"
"55WGDF.99999.SL.136","Pacific European Opportunity Master Fund Limited","CAYMAN ISLANDS"
"MUJARA.99999.SL.136","AAF Offshore Corporation 2007","CAYMAN ISLANDS"
"7833C3.99999.SL.136","Fortissimo Capital Fund IV, L.P.","CAYMAN ISLANDS"
"VPXXSU.99999.SL.136","Apidos CLO XXVII","CAYMAN ISLANDS"
"31HMMK.00585.ME.136","Morgan Stanley Capital Partners V Employee Investors L.P.","CAYMAN ISLANDS"
"SRWVBZ.99999.SL.136","AAM Asia Limited","CAYMAN ISLANDS"
"YYK0T0.99999.SL.136","Sprott Canadian Senior Debt Master Fund GP Inc.","CAYMAN ISLANDS"
"WFJZ3V.99999.SL.136","Tokai Tokyo Japan Phoenix Fund Limited","CAYMAN ISLANDS"
"FL2C2F.00001.ME.136","Paulson Special Situations Fund (Mezzanine) II, L.P.","CAYMAN ISLANDS"
"FS9US8.99999.SL.136","HALCYON CAPITAL GROWTH SPC obo HALCYON CAPITAL GROWTH SPC1","CAYMAN ISLANDS"
"9ANIRT.00000.LE.136","I2BF Global Investments Ltd.","CAYMAN ISLANDS"
"YZEZ5K.99999.SL.136","Mezzanine Private Investors Offshore III, L.P.","CAYMAN ISLANDS"
"7A8KXD.99999.SL.136","TCI-Symphony CLO 2017-1 Income Note Issuer Ltd.","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"
"ZXW5N4.99999.SL.136","SCULPTOR SPARROW ADVISORS, LTD.","CAYMAN ISLANDS"
"TU7KF1.99999.SL.136","GCM PIV SPV Holdings Limited","CAYMAN ISLANDS"
"QSYA9B.99999.SL.136","WELLCHAMP FUND LIMITED","CAYMAN ISLANDS"
"T49IEB.99999.SL.136","Patience DF Holdings II, LP","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"
"NB4G8C.99999.SL.136","Putnam Diversified Income Trust (Cayman)","CAYMAN ISLANDS"
"D4616S.99999.SL.136","LG III Formation Energy Offshore HV L.P.","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"
"RSXNYZ.99999.SL.136","Tiger Global Mtime Holdings Ltd","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"
"X5QMRN.99999.SL.136","Hyundaicard Funding IV","CAYMAN ISLANDS"
"T3LM4M.99999.SL.136","KREC SF 944 Debt Co. Ltd","CAYMAN ISLANDS"
"9DU5YA.99999.SL.136","SCC Growth IV Holdco A, Ltd.","CAYMAN ISLANDS"
"QXEAHV.99999.SL.136","BESSEMER VENTURE PARTNERS IX L.P.","CAYMAN ISLANDS"
"Y8UXQM.99999.SL.136","DVAM Core Master Fund Ltd.","CAYMAN ISLANDS"
"STJL5N.99999.SL.136","MBSP (Euro) Limited","CAYMAN ISLANDS"
"282M1C.99999.SL.136","AlphaCredit High Yield Bond Portfolio II","CAYMAN ISLANDS"
"Q7628F.00382.ME.136","DLJ International Group Holdings","CAYMAN ISLANDS"
"UP7BVP.99999.SL.136","The Snowball Master Fund, Ltd","CAYMAN ISLANDS"
"A03KDR.00065.ME.136","Redlion Investments Limited","CAYMAN ISLANDS"
"150790.99999.SL.136","Blackstone AG Investment Partners L.P.","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"
"VHVDHA.99999.SL.136","Gotham Enhanced Long 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"
"9EY6I7.00003.ME.136","OWSCMF Sub I, Ltd.","CAYMAN ISLANDS"
"1DBDSM.99999.SL.136","Figueroa CLO 2014-1, Ltd.","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"
"DPYDUK.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Seven - CAT Bonds","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"
"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"
"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"
"SZMTEW.99999.SL.136","CoreCommodity Management - Diversified I Master Fund, Ltd.","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"
"EAKVJM.00010.ME.136","LL Funds Offshore SPC, Ltd. - SP-J","CAYMAN ISLANDS"
"VXNCGU.99999.SL.136","Wexford Offshore Catalyst Fund Limited","CAYMAN ISLANDS"
"DLV6TI.99999.SL.136","CDK Fund, Ltd.","CAYMAN ISLANDS"
"PN8IC4.00001.ME.136","Asia Discovery Emerging Companies Fund Ltd","CAYMAN ISLANDS"
"P48HP8.00001.ME.136","Gefinor Capital Management Limited","CAYMAN ISLANDS"
"HF44EZ.99999.SL.136","LMAP Epsilon Limited","CAYMAN ISLANDS"
"R4MG47.99999.SL.136","PFR Gold GR Ltd","CAYMAN ISLANDS"
"7XB814.99999.SL.136","Titan Street, Ltd.","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"
"YBP78L.99999.SL.136","The 2001 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.","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) LP","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"
"VCSVV8.99999.SL.136","ISAM Quantitative Global Master Macro Fund Limited","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"
"M72SHR.99999.SL.136","The Sesame Fund","CAYMAN ISLANDS"
"9PBBDV.99999.SL.136","Innovest Investment Fund SPC - Innovest Special Opportunities 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"
"Z7UJA0.99999.SL.136","CD&R Univar Holdings, LP","CAYMAN ISLANDS"
"4TKT1N.99999.SL.136","Havens Master Fund, Ltd.","CAYMAN ISLANDS"
"269305.99999.SL.136","Quartix Financial Products Limited","CAYMAN ISLANDS"
"L8X9SN.99999.SL.136","SILVERCREST HEDGED EQUITY FUND INTL","CAYMAN ISLANDS"
"MS6AZE.99999.SL.136","Robin Holdings, LP","CAYMAN ISLANDS"
"K44DLI.99999.SL.136","Space Maker Properties Limited","CAYMAN ISLANDS"
"SRUBT7.00000.LE.136","NuWave Large Cap Active Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"DXLICZ.99999.SL.136","SLF AR WTI Holdings, L.P.","CAYMAN ISLANDS"
"SJM837.99999.SL.136","Apollo VC L.P.","CAYMAN ISLANDS"
"HX812D.99999.SL.136","CK2000 Trust fbo Vivian Kubrick","CAYMAN ISLANDS"
"P6U8F3.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"10PSKZ.99999.SL.136","York Clo-3 Investor Holdings, LP","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"
"87NIUW.99999.SL.136","Battalion CLO V Ltd.","CAYMAN ISLANDS"
"U4PM1J.99999.SL.136","Devonshire Point (Canyon), L.P.","CAYMAN ISLANDS"
"RB1ME0.00002.ME.136","Jericho Capital International Ltd","CAYMAN ISLANDS"
"04IDGP.00000.LE.136","Post Credit Opportunities Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"6T6C1B.00000.LE.136","Kendall Court Mezzanine (Asia) Bristol Merit Fund, L.P.","CAYMAN ISLANDS"
"7D8DCK.99999.SL.136","BBCM Master Fund Ltd.","CAYMAN ISLANDS"
"JYM7G6.99999.SL.136","SSC 400 Capital Fund II 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"
"61RHTX.99999.SL.136","River East Greater China Fund","CAYMAN ISLANDS"
"D0REQR.99999.SL.136","CSCP III Credit Feeder III - LINE Energy (Cayman), L.P.","CAYMAN ISLANDS"
"GRZR0M.99999.SL.136","BREDS II Offshore Feeder 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"
"FL69P6.00000.SP.136","Sovereign (Cayman) Limited","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"
"QQI72C.99999.SL.136","Warburg Pincus (Cayman) Private Equity X (A), L.P.","CAYMAN ISLANDS"
"X5JTWU.99999.SL.136","Carlyle International Energy Partners, L.P.","CAYMAN ISLANDS"
"21Q1TB.99999.SL.136","AAF Offshore Corporation","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"
"AI9HRS.99999.SL.136","Apollo Advisors VII EH, L.P.","CAYMAN ISLANDS"
"EAF7G1.99999.SL.136","Falcon Edge India General Partner, 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"
"X4JL7J.99999.SL.136","Spitzer Dragon Fund Ltd","CAYMAN ISLANDS"
"VN1TF4.99999.SL.136","Asia IFM Solutions Limited","CAYMAN ISLANDS"
"M9SEML.99999.SL.136","PH Precious Holdings Limited","CAYMAN ISLANDS"
"RV2VE3.99999.SL.136","KKR EnerGas Aggregator GP Limited","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"
"GX4L0X.99999.SL.136","K2 EMSO Liquid Emerging Market Opportunities Fund 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"
"TGYKVY.99999.SL.136","Lupin Capital Fund I, L.P.","CAYMAN ISLANDS"
"7051MB.00002.ME.136","Chalkstream Investment International Master Fund 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"
"8DXMB1.99999.SL.136","European Real Estate Debt Fund GP Ltd","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"
"8XQ129.99999.SL.136","Bozano Quant Segregated Portfolio - Brazil International Fund SPC","CAYMAN ISLANDS"
"LJSF8H.99999.SL.136","CD&R CHC Co-Investor, L.P.","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"
"3Z871L.99999.SL.136","Crestview Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"2D8CMX.99999.SL.136","AXS Managed Futures Strategy Fund Limited","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"
"ASTZB1.99999.SL.136","SWRBS Credit Trading Subsidiary, Ltd.","CAYMAN ISLANDS"
"Z6TFLK.99999.SL.136","IDG VC Partners IV L.P.","CAYMAN ISLANDS"
"187R78.99999.SL.136","Brickfielder Rated Limited","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"
"T33WB9.00000.SP.136","Abacus Management Ltd","CAYMAN ISLANDS"
"7JGG6U.00003.ME.136","Discovery Special Situations, 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"
"A87YNG.99999.SL.136","Vinci Vernier Offshore 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"
"EQCQ2M.99999.SL.643","NK Bank","RUSSIAN FEDERATION"
"P130CZ.99999.SL.643","Commercial Bank of Innovation Techniques Ltd","RUSSIAN FEDERATION"
"TQQXV5.99999.SL.643","Bank Saint-Petersburg PJSC","RUSSIAN FEDERATION"
"LZLLFN.99999.SL.643","Autotorgbank Limited Company","RUSSIAN FEDERATION"
"BW3TXT.00015.ME.643","Renaissance Broker Limited","RUSSIAN FEDERATION"
"EPKTYI.99999.SL.643","JSC Commercial Bank SUMMIT BANK","RUSSIAN FEDERATION"
"3QL4V4.99999.SL.643","Joint-stock company Petersburg social commercial bank","RUSSIAN FEDERATION"
"X13NWV.99999.SL.643","MURMANSK TRANSFER CENTRE","RUSSIAN FEDERATION"
"LWHTEB.99999.SL.643","Joint-stock bank City Invest Bank","RUSSIAN FEDERATION"
"P9D3M6.99999.SL.643","Ekaterinburg National City Bank","RUSSIAN FEDERATION"
"F7Y3R4.00001.ME.643","ZAO Holding company Garant","RUSSIAN FEDERATION"
"MCBYGW.99999.SL.643","Limited Liability Company Bonum Capital","RUSSIAN FEDERATION"
"UFMFZI.00002.ME.643","IC Ingosstrakh Life","RUSSIAN FEDERATION"
"FPE0G5.00001.ME.643","JSC Eurasian bank","RUSSIAN FEDERATION"
"3WRCRA.00000.SP.643","MutualFundAllianz Government bonds","RUSSIAN FEDERATION"
"MDS5VH.00001.ME.643","Joint stock company April Capital Asset Management","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"
"3S1L6K.99999.SL.643","RON Invest","RUSSIAN FEDERATION"
"WWB1N1.00000.LE.643","PJSC IC RUSS-INVEST","RUSSIAN FEDERATION"
"6LA2KB.99999.SL.643","Agrosystem LLC","RUSSIAN FEDERATION"
"RMCC8B.99999.SL.643","JSB TATSOTSBANK","RUSSIAN FEDERATION"
"KK0Q7W.00000.LE.643","KIT Finance (JSC)","RUSSIAN FEDERATION"
"3XCK38.99999.SL.643","Capital Kredit LTD","RUSSIAN FEDERATION"
"MDS5VH.00000.LE.643","Limited Liability Company April Group","RUSSIAN FEDERATION"
"4XYYQK.99999.SL.643","JSC Bank Vologzhanin","RUSSIAN FEDERATION"
"GAMARR.99999.SL.643","First Specialized Depository","RUSSIAN FEDERATION"
"LGHCQ9.99999.SL.643","FIANIT investment company LLC","RUSSIAN FEDERATION"
"44N7RL.99999.SL.643","BANK SERVICE RESERVE JSC","RUSSIAN FEDERATION"
"M4CEGW.99999.SL.643","RUNETBANK (Joint-Stock Company)","RUSSIAN FEDERATION"
"HKI55V.00000.SP.659","Corpag Services (Nevis) Ltd.","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"
"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"
"2YX4ZX.99999.SL.659","VRM international LLC","SAINT KITTS AND NEVIS"
"W0DGY7.99999.SL.659","Trinity Commercial LTD","SAINT KITTS AND NEVIS"
"7NG2KG.99999.SL.659","Looking Glass Investments, LLC","SAINT KITTS AND NEVIS"
"PZ53VS.00010.ME.659","Vistra Holdings (Asia) Limited","SAINT KITTS AND NEVIS"
"HGQQR2.00000.SP.659","Paramount Trust Company Limited","SAINT KITTS AND NEVIS"
"2X8STK.99999.SL.659","Athos Family & Business Services (Nevis) Ltd.","SAINT KITTS AND NEVIS"
"W3DK1H.99999.SL.659","International Finance Corporation","SAINT KITTS AND NEVIS"
"BW4WK5.00003.ME.659","National Bank Trust Company SKNA Ltd","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"
"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"
"E94X2B.00002.ME.659","Sapphire Nominees Limited","SAINT KITTS AND NEVIS"
"RRMK2T.99999.SL.659","Break Point Ltd.","SAINT KITTS AND NEVIS"
"NWG0VE.99999.SL.659","Rocodel Investments Corp","SAINT KITTS AND NEVIS"
"HDKHFC.99999.SL.659","LEICESTER ENTERPRISES, LLC","SAINT KITTS AND NEVIS"
"4548SN.00001.ME.659","Swiss Global Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"0U79XY.99999.SL.659","EJJN, LLC","SAINT KITTS AND NEVIS"
"EMKSG6.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell CHF","SAINT KITTS AND NEVIS"
"5BNNPE.99999.SL.659","VILLAFINA, LLC","SAINT KITTS AND NEVIS"
"XJ4EUF.99999.SL.659","Pelican Secretaries Ltd.","SAINT KITTS AND NEVIS"
"6K6WY3.99999.SL.659","TDC FINANCIAL SERVICES COMPANY LIMITED","SAINT KITTS AND NEVIS"
"E9VRLS.99999.SL.659","Kilmona Trust Company Limited","SAINT KITTS AND NEVIS"
"J1FKIY.00000.LE.686","TAMWEEL AFRICA HOLDING","SENEGAL"
"C1T9L7.99999.SL.686","BANQUE NATIONALE POUR LE DEVELOPPEMENT ECONOMIQUE DU SENEGAL","SENEGAL"
"AFEN4E.00004.ME.686","NSIA BANQUE SENEGAL","SENEGAL"
"SZ6MC1.99999.SL.686","BANQUE DES INSTITUTIONS MUTUALISTES D'AFRIQUE DE L'OUEST","SENEGAL"
"BQQCEN.99999.SL.686","Ecobank Senegal","SENEGAL"
"1F2PCY.99999.SL.686","LA BANQUE OUTARDE (LBO SA)","SENEGAL"
"37LR9X.99999.SL.686","ORABANK SENEGAL","SENEGAL"
"KRXD0S.99999.SL.686","SAHAM ASSURANCE VIE SENEGAL","SENEGAL"
"UCCMUL.99999.SL.686","NSIA VIE ASSURANCES SENEGAL","SENEGAL"
"C5I6C4.00000.LE.686","SAAR VIE SENEGAL","SENEGAL"
"CGJJI0.00099.ME.686","AMIFA Senegal","SENEGAL"
"PGBD83.00001.ME.686","Wafa Assurance SENEGAL VIE","SENEGAL"
"K0L4YE.99999.SL.686","COMPAGNIE FINANCIERE AFRICAINE DU SENEGAL","SENEGAL"
"8LY4A3.99999.SL.686","SONAM ASSURANCES VIE S.A","SENEGAL"
"TUTF87.00000.LE.686","AMSA ASSURANCES VIE","SENEGAL"
"6DCN7R.99999.SL.686","LA FINAO-SA","SENEGAL"
"Z9LYRR.99999.SL.686","SUNU ASSURANCES VIE SENEGAL","SENEGAL"
"B42URE.99999.SL.686","SAAR VIE SENEGAL SA","SENEGAL"
"M81HVF.99999.SL.686","SOCIETE IMMOBILIERE MILLENIUM","SENEGAL"
"ZFGMRP.99999.SL.686","LA SENEGALAISE DE L'ASSURANCE VIE","SENEGAL"
"CIBKRD.99999.SL.686","UCCMS","SENEGAL"
"N9ZFS6.99999.SL.686","BANQUE DE L'HABITAT DU SENEGAL","SENEGAL"
"77FJF5.99999.SL.686","Noru Capital SAS","SENEGAL"
"X25GNK.99999.SL.686","FBNBank Senegal","SENEGAL"
"WYJ07M.99999.SL.686","NSIA ASSURANCES (SENEGAL)","SENEGAL"
"0GJBT4.99999.SL.686","BRIDGE BANK SENEGAL (BB-SN)","SENEGAL"
"GMPXWL.00158.ME.688","UNIQA ZIVOTNO OSIGURANJE a.d.o. Beograd","SERBIA"
"AW2G99.99999.SL.688","Nasa AIK Banka a.d. Beograd","SERBIA"
"UZUNQU.00000.SP.688","Drustvo za upravljanje alternativnim investicionim fondovima TS VENTURES d.o.o. Beograd","SERBIA"
"VG4Z0K.99999.SL.688","ABC BROKER AD BEOGRAD","SERBIA"
"2DUC89.99999.SL.702","Evia Growth Opportunities IV Ltd","SINGAPORE"
"YX51SN.99999.SL.702","Point72 Asia Singapore PTE. LTD.","SINGAPORE"
"4RI52Y.00075.ME.702","HSBC Insurance (Singapore) Pte. Limited","SINGAPORE"
"C7TXXF.99999.SL.702","United Orient Capital Pte. Ltd.","SINGAPORE"
"CAVRDW.00004.ME.702","ILP III Ventures XXVIII Pte. Ltd.","SINGAPORE"
"BTGAT6.00027.ME.702","Lee Wah Nominees (S) Pte Ltd","SINGAPORE"
"PRLHLK.00009.ME.702","St. James's Place International plc (Singapore Branch)","SINGAPORE"
"W72UZD.00017.ME.702","Prologis Gedian Pte. Ltd.","SINGAPORE"
"8C0MGP.99999.SL.702","Camelot Trustees Limited","SINGAPORE"
"3Z4V85.99999.SL.702","Ascendas China Business Parks Fund IV","SINGAPORE"
"3MFZ8R.00034.ME.702","Kidson Pte Ltd","SINGAPORE"
"A7AWDH.99999.SL.702","Treis Asia Pte. Ltd.","SINGAPORE"
"RZUWZU.99999.SL.702","APS Asset Management Pte Ltd","SINGAPORE"
"M2UQF4.99999.SL.702","BREP VII HCC HOLDING (NQ) PTE. LTD.","SINGAPORE"
"5DHUWX.00006.ME.702","ADB Asia Pacific Limited","SINGAPORE"
"H8JE86.00036.ME.702","J.P. Morgan Nominees Singapore Private Limited","SINGAPORE"
"36J71B.99999.SL.702","PPFA Japan Holding Pte. Ltd.","SINGAPORE"
"28167A.00097.ME.702","Intertrust Management Services Pte Ltd","SINGAPORE"
"F8N3GF.99999.SL.702","SG Select Pte Ltd","SINGAPORE"
"ZQRBYZ.00000.LE.702","Nuvest Capital Pte Ltd","SINGAPORE"
"6HTIYD.99999.SL.702","KKR JADE INVESTMENTS PTE. LTD.","SINGAPORE"
"W72UZD.00005.ME.702","Prologis Xian ITL Pte. Ltd.","SINGAPORE"
"BFJIW9.99999.SL.702","BNV Trust","SINGAPORE"
"I9UIFP.00017.ME.702","PHILIPPINE NATIONAL BANK","SINGAPORE"
"VAXQNI.00000.LE.702","Blackstone Capital Partners (Singapore) VI Holding Co. Pte. Ltd","SINGAPORE"
"KISI3K.99999.SL.702","Horus Holdings Pte. Ltd.","SINGAPORE"
"SYYPV1.00000.SP.702","Quadria Capital Investment Management Pte. Ltd.","SINGAPORE"
"XR0DBI.99999.SL.702","Glickfeld Global Investments Pte Ltd","SINGAPORE"
"BTGAT6.00026.ME.702","ICB Nominees (Private) Limited","SINGAPORE"
"DW8Y08.99999.SL.702","Abacus Capital (S) Pte Ltd","SINGAPORE"
"4IFT17.00000.SP.702","Rising Straits India Realty Fund Pte. Ltd.","SINGAPORE"
"0BLTH6.99999.SL.702","Eternal Financial Advisory Pte Ltd","SINGAPORE"
"FERKQW.99999.SL.702","AP SG 3 Pte. Ltd.","SINGAPORE"
"580992.99999.SL.702","Avallis Financial Pte Ltd","SINGAPORE"
"3TI5FF.99999.SL.702","THE CENTRAL DEPOSITORY (PTE) LIMITED","SINGAPORE"
"7W4V63.00000.SP.702","DBS Bank Ltd","SINGAPORE"
"K4SPB0.00000.SP.702","PREMIUM MANAGEMENT PTE LTD","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"
"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"
"TUQ8F7.99999.SL.702","Vena Energy Solar (Australia) II Pte Ltd","SINGAPORE"
"PFPVYP.99999.SL.702","GGV VII Investments PTE. LTD.","SINGAPORE"
"2LZCII.99999.SL.702","Tata Capital Healthcare II (Feeder) LP","SINGAPORE"
"QII5UX.99999.SL.702","Bletchley Pte. Limited","SINGAPORE"
"9V0GYH.99999.SL.702","GSR Ventures VII (Singapore) Pte. Ltd.","SINGAPORE"
"1WCI9T.99999.SL.702","Theta Asia Holdings I Pte. Ltd.","SINGAPORE"
"CNN5RU.99999.SL.702","CFJ 1 Pte. Ltd.","SINGAPORE"
"62KHUZ.99999.SL.702","LOGOS SE ASIA HOLDCO PTE. LTD.","SINGAPORE"
"F90IFR.99999.SL.702","LOGOS CHINA 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"
"G06JFZ.99999.SL.702","Credit Solutions India Holdco 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"
"QCSHXQ.99999.SL.702","Canton Real Estate Investments Pte. Ltd.","SINGAPORE"
"AM5493.99999.SL.702","United Hampshire US REIT Sub 1 Pte Ltd","SINGAPORE"
"GQPKMT.00104.ME.702","MAMG Global Sukuk Income-I Fund","SINGAPORE"
"3T6TAJ.00000.SP.702","Hawksford Trust Services Pte Limited","SINGAPORE"
"QSC8U3.99999.SL.702","CLF2 Singapore Holdings Pte Ltd","SINGAPORE"
"LL6JZE.99999.SL.702","Haitong International Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"DRQ3ZM.99999.SL.702","AP SG 21 Pte. Ltd.","SINGAPORE"
"EP1L6E.99999.SL.702","India FPI Holdings Singapore Pte. Ltd.","SINGAPORE"
"GKG9N1.99999.SL.702","Ascendas Data Center Trust","SINGAPORE"
"6LRL6L.99999.SL.702","Core Capital (2) Pte. Ltd.","SINGAPORE"
"M0GYGJ.99999.SL.690","Mercure Management S.A.R.L","SEYCHELLES"
"LJXD2M.99999.SL.690","Rasen Holding Ltd","SEYCHELLES"
"2I34QL.99999.SL.690","Hibonite Fund Ltd","SEYCHELLES"
"JC2R6M.99999.SL.690","Exclusive Markets Ltd","SEYCHELLES"
"IJJ6TG.99999.SL.690","Acme Industry Inc","SEYCHELLES"
"3BI0YX.99999.SL.690","SMARTTOOL TRADING SC LIMITED","SEYCHELLES"
"4ET6K9.99999.SL.690","New China Dynasty Global Investment Limited","SEYCHELLES"
"BJTLW1.99999.SL.690","SBM Bank (Seychelles) Limited","SEYCHELLES"
"40I7XG.99999.SL.690","GRAND UNIVERSAL CORP.","SEYCHELLES"
"QW9XGR.99999.SL.690","Aureos Global Employee Investment Fund, L.P.","SEYCHELLES"
"CPXRPK.99999.SL.690","Lucifer No1 Ltd","SEYCHELLES"
"3ML0JF.99999.SL.690","Adonis Limited","SEYCHELLES"
"8VCJXS.99999.SL.690","Conway Investment Limited","SEYCHELLES"
"ZMDTYG.99999.SL.690","Ample Strength Limited","SEYCHELLES"
"918D0U.99999.SL.690","Hardworking Investments Limited","SEYCHELLES"
"AMK5HM.99999.SL.690","Alliance Capital Partners Limited","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"
"CM5KI8.99999.SL.690","Contender Investments Ltd","SEYCHELLES"
"44HSU2.99999.SL.690","FORTUNE TREND LIMITED","SEYCHELLES"
"5YHLHC.99999.SL.690","Investlica Limited","SEYCHELLES"
"PRM60H.00020.ME.690","Amilife Insurance PCC Ltd","SEYCHELLES"
"KRE622.99999.SL.690","I.D. Consultancy Ltd","SEYCHELLES"
"DZPUF3.99999.SL.690","Keen Wisdom Holdings Ltd","SEYCHELLES"
"MSZX0C.99999.SL.690","OLSEN INVESTMENTS LIMITED","SEYCHELLES"
"QJM6J9.99999.SL.690","Oceanic Peace Limited","SEYCHELLES"
"X0SIHQ.99999.SL.690","Global Investment Ltd","SEYCHELLES"
"CE8QWY.99999.SL.690","Crystal Management Services Ltd","SEYCHELLES"
"NQY1JU.00000.SP.690","AllValue Bank Limited","SEYCHELLES"
"EEBS2W.99999.SL.690","Musoko Limited","SEYCHELLES"
"1YCU8D.99999.SL.690","Golden Heritage Investments Ltd","SEYCHELLES"
"NTHIKX.99999.SL.690","Legacy Trust Company Ltd","SEYCHELLES"
"EQYNTR.00000.LE.702","GRADUAL SOLUTIONS INC. PTE. LTD.","SINGAPORE"
"2I34FU.99999.SL.702","Apollo Asia RE Singapore IV Pte. Ltd","SINGAPORE"
"ZC1677.99999.SL.702","Rainbow Connection 1 Pte Ltd","SINGAPORE"
"Y528X3.99999.SL.702","BCP Topco I PTE. LTD.","SINGAPORE"
"E529P8.99999.SL.702","General Atlantic Singapore KH Pte. Ltd.","SINGAPORE"
"QJMRU1.99999.SL.702","Vena Energy (India) Holdings Pte. Ltd.","SINGAPORE"
"I4HC83.99999.SL.702","BREP ASIA II HOLDINGS I (NQ) PTE. LTD.","SINGAPORE"
"9GHV2Q.99999.SL.702","Vena Energy Wind (Indo) Pte. Ltd.","SINGAPORE"
"2R4TTC.99999.SL.702","Epsilon Asia Holdings I Pte. Ltd.","SINGAPORE"
"CLPK3H.00017.ME.702","Comprehensive Education Pte. Ltd.","SINGAPORE"
"3BT66P.99999.SL.702","ASCEND CAPITAL ADVISORS (S) PTE. LTD.","SINGAPORE"
"586FU7.99999.SL.702","Harrison Asset Management Pte. Ltd.","SINGAPORE"
"3SN8BI.99999.SL.702","TanTjioe Pte. Ltd.","SINGAPORE"
"JBXCTV.99999.SL.702","EASTvine Commodity Trade Fund Private Limited","SINGAPORE"
"7FDKI4.99999.SL.702","Asia Connectivity Pte. Ltd.","SINGAPORE"
"BHXRUE.99999.SL.702","W Square Capital Pte Ltd","SINGAPORE"
"43BR3E.99999.SL.702","CP MHC Singapore Pte. Ltd.","SINGAPORE"
"A5UBFQ.99999.SL.702","PLATINUM INVESTMENT FUNDS","SINGAPORE"
"7XFP8S.99999.SL.702","Daintree Holdings Pte. Ltd.","SINGAPORE"
"K146WN.99999.SL.702","AutoWealth Private Limited","SINGAPORE"
"CFKWWE.99999.SL.702","Edelweiss Infrastructure Yield Plus Master Pte. Limited","SINGAPORE"
"J7R5D6.99999.SL.702","Can Lah Investments Pte. Ltd.","SINGAPORE"
"GA92L9.99999.SL.702","GOLDEN HILL INVESTMENTS","SINGAPORE"
"7IZSKJ.00000.SP.702","OSA Management Pte. Ltd.","SINGAPORE"
"4IT277.00899.ME.702","EMERALD STRATEGIC HOLDINGS PTE. LTD.","SINGAPORE"
"EQIISX.00000.SP.702","ROCKWORTH CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"CAC6DT.99999.SL.702","Safari 1 (Singapore) Pte Ltd.","SINGAPORE"
"1G3NLJ.99999.SL.702","Pink Diamond Investments Pte Ltd","SINGAPORE"
"HNT7XR.99999.SL.702","NOVUM FINANCIAL TECHNOLOGIES PTE. LTD","SINGAPORE"
"8ZANRD.99999.SL.702","Triple P Sea Financial Inclusion Fund LP","SINGAPORE"
"P2263Y.99999.SL.702","Godrej Office Fund I LP","SINGAPORE"
"8VN59I.99999.SL.702","Monk's Hill Ventures Fund II Pte. Ltd.","SINGAPORE"
"JFB56I.99999.SL.702","General Atlantic Singapore Commander Pte. Ltd.","SINGAPORE"
"RIRSVG.99999.SL.702","BREP ASIA SG L&T HOLDING III (NQ) PTE. LTD.","SINGAPORE"
"HFXDHX.99999.SL.702","PPFA Asia II Pte. Ltd.","SINGAPORE"
"SI4CZ2.99999.SL.702","Advance Capital Transcendence Pte. Ltd.","SINGAPORE"
"APVBD0.99999.SL.702","RCLF Dongguan 1 Pte. Ltd.","SINGAPORE"
"BUTDI7.99999.SL.702","Vena Energy (India) Infrastructure II Pte. Ltd.","SINGAPORE"
"DM9EW0.99999.SL.702","ANTHEM ASIA MYANMAR SMEV PTE. LTD.","SINGAPORE"
"LHU1VQ.00000.SP.702","Shen Global Pte Ltd","SINGAPORE"
"WSA6J3.99999.SL.702","CHANCERY GATE HOLDINGS PTE LTD","SINGAPORE"
"WPJ57J.00000.SP.702","Parthenon Singapore Pte. Limited","SINGAPORE"
"T15Q9S.00000.LE.702","Reefknot Ventures LP","SINGAPORE"
"DXTFTR.00001.ME.702","Ikhlas Capital Master Fund Pte. Ltd.","SINGAPORE"
"M15TXV.99999.SL.702","WLB Asset II 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"
"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"
"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"
"UJMX94.99999.SL.702","Indrea Funding I Pte. Ltd.","SINGAPORE"
"FFA36Z.99999.SL.702","Nikko Belle Singapore Holding Pte. Ltd.","SINGAPORE"
"QS3X5X.99999.SL.702","SVF Ohio (Singapore) Pte. Ltd.","SINGAPORE"
"3DU3A6.00000.SP.702","Cocoon Capital Management Pte. Ltd.","SINGAPORE"
"Y8IFG7.99999.SL.702","8 Sigma Capital Holdings Pte. Ltd.","SINGAPORE"
"XW6YGH.99999.SL.702","RW MORIYA PTE. LTD.","SINGAPORE"
"14SPDW.99999.SL.702","Greystar China Co-Investment JV I LP","SINGAPORE"
"3SETLL.99999.SL.702","Lucent Investment Associates Private Limited","SINGAPORE"
"1KM5QF.99999.SL.702","LAO V Logiport IV Pte. Ltd.","SINGAPORE"
"3LN53K.99999.SL.702","LI MASTER FUND VCC","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"
"6X7GK6.99999.SL.702","Peaceful Fund Pte. Ltd.","SINGAPORE"
"5MU4Q7.99999.SL.702","Millennial Time Pte. Ltd.","SINGAPORE"
"YJ51JD.99999.SL.702","GGV VIII Plus Investments Pte. Ltd.","SINGAPORE"
"PU67DZ.99999.SL.702","CIBA Brightway Pte. Ltd.","SINGAPORE"
"3DQZB9.99999.SL.702","LILV 2 Project 1 Pte Ltd","SINGAPORE"
"IFWAWN.99999.SL.702","137 Capital VCC - Sommerfeld Fund","SINGAPORE"
"GSGGPA.99999.SL.702","Gotemba SG Holdco Pte. Ltd.","SINGAPORE"
"YJ8LBD.00001.ME.702","Gao Black Lotus VCC-ASV Fund","SINGAPORE"
"Z7UM7L.99999.SL.702","Ginko-AGT Alpha Fund VCC","SINGAPORE"
"0E5RN0.99999.SL.702","Kheox Fund VCC","SINGAPORE"
"XVAARD.99999.SL.702","GIPA Capricorn Pte Ltd","SINGAPORE"
"Z8CMYI.00000.SP.702","ERICSENZ GLOBAL FUND VCC","SINGAPORE"
"RFED34.99999.SL.702","Graticule Managed Fund C (Singapore) Pte. Ltd.","SINGAPORE"
"JFLKGW.99999.SL.702","GENERAL ATLANTIC SINGAPORE JDD 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"
"YUDU4C.99999.SL.702","BONHAM STRAND INCEPTION FUND VCC","SINGAPORE"
"69C6QM.99999.SL.702","Kalanos Funds VCC","SINGAPORE"
"HI4WA7.99999.SL.702","CLIM Treasury Limited","SINGAPORE"
"SSYJFG.99999.SL.702","BCP Asia (SG) Mirror Holding Pte. Ltd.","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"
"XQ4NPE.99999.SL.702","GTML Singapore Holding 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"
"TM0KGB.99999.SL.702","Allium RE Asia (PS) Holdings Pte. Ltd.","SINGAPORE"
"MT1LV6.99999.SL.702","TAI YANG INVESTMENTS PTE. LTD.","SINGAPORE"
"UYFUKE.00010.ME.702","ECW Treasure Pte Ltd","SINGAPORE"
"5KHL28.99999.SL.702","India AIF Trust OPPS XI Holdings Singapore Pte. Ltd.","SINGAPORE"
"W9YRVA.99999.SL.702","India Manager OPPS XI Holdings Singapore Pte. Ltd.","SINGAPORE"
"06N2WK.00000.SP.702","EFA RET MANAGEMENT PTE 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"
"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"
"MK3A4S.99999.SL.702","T Y NG Holdings Pte. Ltd.","SINGAPORE"
"BZUFIW.99999.SL.702","Aquilius Investment Partners Pte. Ltd.","SINGAPORE"
"S47EHJ.99999.SL.702","GENERAL ATLANTIC SINGAPORE SPV 52 PTE. LTD.","SINGAPORE"
"NMIXES.99999.SL.702","V VCC","SINGAPORE"
"SELEF7.99999.SL.702","BM CAPITAL PTE. LTD.","SINGAPORE"
"VJRJ9G.99999.SL.702","Sable Investment Corporation","SINGAPORE"
"K7YJ7D.99999.SL.702","SV Petit Pte. Ltd.","SINGAPORE"
"DGI3UW.99999.SL.702","Plenary Infrastructure Investments VCC","SINGAPORE"
"VXK9AD.99999.SL.702","Continuum Energy Aura Pte. Ltd.","SINGAPORE"
"06JKLZ.99999.SL.702","Yi Tai Investments Pte. Ltd.","SINGAPORE"
"PHZQ2T.99999.SL.702","PavCap II Pte. Ltd.","SINGAPORE"
"D1GBV3.99999.SL.702","Palace Investments II Pte. Ltd.","SINGAPORE"
"F5SQW1.99999.SL.702","ORCHID PROSPERITY VCC","SINGAPORE"
"8TIYDF.99999.SL.702","Ardor Holdings I Pte. Ltd.","SINGAPORE"
"1CU153.99999.SL.702","GENERAL ATLANTIC SINGAPORE AR PTE. LTD.","SINGAPORE"
"72U2B3.99999.SL.702","Japan Lifestyle II PTE. LTD.","SINGAPORE"
"XGBBC3.99999.SL.702","ACM Global Fund VCC","SINGAPORE"
"2NE8ZI.00000.SP.710","IFM Technical Fund","SOUTH AFRICA"
"V16MQE.00000.SP.710","Medu Capital Fund II (Pty) Ltd","SOUTH AFRICA"
"JSM0FD.99999.SL.710","Anchor Stable SNN Retail Hedge Fund","SOUTH AFRICA"
"L7FLL6.00000.SP.710","Medu IV Investment GP (Pty) Ltd","SOUTH AFRICA"
"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"
"5QIIXH.99999.SL.702","Oro Capital Pte. Ltd.","SINGAPORE"
"XCEVHJ.99999.SL.702","Vista Ingenious Portfolios Ltd","SINGAPORE"
"DLCVMV.99999.SL.702","Catalyst One VCC - Catalyst Opportunities Fund","SINGAPORE"
"7U56WX.99999.SL.702","SP SGSL Sub Trust","SINGAPORE"
"YGDI83.99999.SL.702","Patamar Fund II Feeder LP","SINGAPORE"
"CWFV0M.99999.SL.702","ThreeM Pte. Ltd.","SINGAPORE"
"2E4WFS.99999.SL.702","CHIE PTE. LIMITED","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"
"1UBUUB.99999.SL.702","Rivulets Fund VCC","SINGAPORE"
"S4SP56.00004.ME.702","SIGNUM CAPITAL INVESTMENT VCC-STRIKE SUB-FUND 4","SINGAPORE"
"404X3J.99999.SL.702","LIT FUND 1 LP","SINGAPORE"
"H2X7F2.99999.SL.702","BSREP III INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"39RAXH.99999.SL.702","BSREP III INDIA BALLET I PTE. LTD.","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"
"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"
"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"
"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"
"ZSB87C.99999.SL.702","Bayfront Infrastructure Management 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"
"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"
"8I1CKV.99999.SL.702","EARTHWAKE GREEN IMPACT FUND VCC","SINGAPORE"
"Z245EX.99999.SL.702","Dunraven Capital Trust Manager Pte. Ltd.","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"
"B9ZH01.99999.SL.702","Legendary Venture VCC","SINGAPORE"
"HB8K3W.99999.SL.702","SEAVI ADVENT EQUITY VII FUND VCC","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"
"FMR0UN.99999.SL.702","ICHAM MASTER FUND VCC","SINGAPORE"
"L2BRRS.99999.SL.702","Tannang Investment Pte. Ltd.","SINGAPORE"
"FKMQGN.99999.SL.702","ISQ Fund II Asia Credit Holdings Pte. Ltd.","SINGAPORE"
"7ZQIJ1.99999.SL.702","General Atlantic Singapore SPV 48 Pte. Ltd.","SINGAPORE"
"W11UJL.99999.SL.702","GBTC II (Asset B) Pte. Ltd.","SINGAPORE"
"WXCYJD.99999.SL.702","Sunsuper Asia Co-Investment Pte. Ltd.","SINGAPORE"
"WNUYHY.99999.SL.702","HE SUI PTE. LTD.","SINGAPORE"
"BJ7M5H.99999.SL.702","Korea West Gate Pte. Ltd.","SINGAPORE"
"79HSZ6.00002.ME.702","LW Investment VCC-LW INVESTMENT II","SINGAPORE"
"HNX6V8.99999.SL.702","ZHESHANG CAPITAL PTE LTD","SINGAPORE"
"71UE4V.99999.SL.702","Core Heart Investment Pte. Ltd.","SINGAPORE"
"5I6397.99999.SL.702","Yunhao Investment PTE.LTD.","SINGAPORE"
"IZKQ6H.99999.SL.702","RW Kawanishi Pte. Ltd.","SINGAPORE"
"V5NTWV.99999.SL.702","ZH CHENG INVESTMENT PTE LTD","SINGAPORE"
"882T9E.99999.SL.702","JIECHENG INVESTMENT PTE LTD","SINGAPORE"
"QH0KPQ.99999.SL.702","Chocolate Global VCC","SINGAPORE"
"9DHS0W.99999.SL.702","kitming investment pte ltd","SINGAPORE"
"YHTYL9.99999.SL.702","AMP Capital Investors (Singapore) Pte Ltd.","SINGAPORE"
"NHY220.99999.SL.702","Tarenna Trust","SINGAPORE"
"CS5296.99999.SL.702","Willow Investments Pte. Ltd.","SINGAPORE"
"F9SUSS.99999.SL.703","Stonefell SK sro","SLOVAKIA"
"L1409Z.99999.SL.703","IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"51M0VZ.00000.LE.703","365.bank, a. s.","SLOVAKIA"
"ZAYJZP.00127.ME.703","Allianz - Slovenska poistovna a.s.","SLOVAKIA"
"28CWN4.00036.ME.703","Tatra Asset Management sprav. spol. a.s.","SLOVAKIA"
"EM4SY0.00023.ME.703","KOOPERATIVA poistovna, a.s. VIG","SLOVAKIA"
"5DHUWX.00028.ME.703","CSOB Poist'ovna a.s.","SLOVAKIA"
"VH6EMN.00000.SP.703","IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"F1HZQ4.00000.LE.703","Union Poist'ovna AS","SLOVAKIA"
"D9I1IN.00064.ME.703","Vseobecna Uverova Banka A.S.","SLOVAKIA"
"MNUUU4.00058.ME.703","Franklin Templeton Slovakia, s.r.o.","SLOVAKIA"
"51M0VZ.00001.ME.703","Postova poistovna, a. s.","SLOVAKIA"
"W4FEGX.99999.SL.703","Prima banka Slovensko, a.s.","SLOVAKIA"
"T9FT9T.00000.SP.703","InfraPartners Management s.r.o.","SLOVAKIA"
"2UN5Q1.00000.SP.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.","SLOVAKIA"
"I75J1T.00000.SP.703","Tatra Asset Management, sprav.spol., a.s.","SLOVAKIA"
"D4BX4J.99999.SL.703","Finax ocp as","SLOVAKIA"
"673PG1.99999.SL.703","PRIVATE CONSULTING INVESTMENTS, o.c.p., a.s.,","SLOVAKIA"
"FLUUKD.99999.SL.703","PRIVATE CONSULTING INVESTMENTS, o.c.p., a.s.","SLOVAKIA"
"J6RCL9.99999.SL.703","Wealth Effect Management o.c.p., a.s.","SLOVAKIA"
"GS7EII.99999.SL.703","Mercurius Pro, o.c.p., a.s.","SLOVAKIA"
"4AJ96T.99999.SL.703","GOLDSIDE Asset Management, sprav.spol., a.s.","SLOVAKIA"
"1SG2V1.00000.SP.703","365.invest, sprav.spol., a. s.","SLOVAKIA"
"PTAQ34.00001.ME.703","Slovak Asset Management, a. s.","SLOVAKIA"
"XII2JW.99999.SL.703","ToroFin a.s., investicny fond s premenlivym zakladnym imanim","SLOVAKIA"
"H4E0WK.99999.SL.705","Paywiser d.o.o","SLOVENIA"
"B2XKN8.00000.SP.705","Just Invest d.o.o.","SLOVENIA"
"N24WTA.00000.SP.705","Superos Fund Management, Management of Alternative Investment Funds, ltd.","SLOVENIA"
"CAFADA.99999.SL.705","PRVA Skladi, d.o.o.","SLOVENIA"
"DQANI4.00012.ME.705","N Banka d.d.","SLOVENIA"
"KGNGXN.99999.SL.705","Kitio International","SLOVENIA"
"X95QRT.99999.SL.705","Binoculum capital, d.o.o.","SLOVENIA"
"AULIZY.00000.SP.705","ALGOFINTECH INSTITUTIONAL AIF","SLOVENIA"
"DW3SMF.00006.ME.705","PRVA POKOJNINSKA DRUZBA, d.d.","SLOVENIA"
"7RPI77.00000.SP.705","New Era Funds, upravljanje financnih skladov, d.o.o.","SLOVENIA"
"GL3PRK.99999.SL.705","MAJTRADING ZUNANJETRGOVINSKO PODJETJE D.O.O.","SLOVENIA"
"K0PPWJ.00000.SP.705","Binoculum capital d.o.o.","SLOVENIA"
"LDDUJK.00000.SP.705","TITANIUM DIRECT d.o.o.","SLOVENIA"
"K3T3AE.99999.SL.705","Ultimax d.o.o.","SLOVENIA"
"24U4Y5.00008.ME.705","CROATIA ZAVAROVANJE d.d. podruznica Ljubljana","SLOVENIA"
"A9TDHL.99999.SL.705","Gorenjska banka d.d., Kranj","SLOVENIA"
"66SI1E.99999.SL.705","SID banka, d.d., Ljubljana","SLOVENIA"
"UWB7S8.00000.LE.705","Zavarovalnica Triglav, d.d.","SLOVENIA"
"NGHFDH.99999.SL.705","Probanka d.d","SLOVENIA"
"L46I29.00000.LE.705","Qarim Bank GmbH","SLOVENIA"
"EUJ5WN.00013.ME.705","GRAWE zavarovalnica d.d.","SLOVENIA"
"UH5299.00030.ME.705","SKB BANKA D.D. LJUBLJANA","SLOVENIA"
"D9I1IN.00044.ME.705","Banka Intesa Sanpaolo d.d.","SLOVENIA"
"8E6LYU.99999.SL.705","Hranilnica Lon d.d., Kranj","SLOVENIA"
"E7DJ3A.99999.SL.705","Delavska hranilnica d.d. Ljubljana","SLOVENIA"
"JEQ640.00000.SP.705","SAVA Infond - druzba za upravljanje, d.o.o.","SLOVENIA"
"HNCT8L.99999.SL.705","Kane Invest d.o.o.","SLOVENIA"
"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"
"AAYUQ5.99999.SL.136","SCC Annex 2021-D L.P.","CAYMAN ISLANDS"
"VDC89A.99999.SL.136","TFI INVESTMENT FUND SPC-TFI DYNAMIC SP","CAYMAN ISLANDS"
"TBANIN.99999.SL.136","Tiger Global PIP 1-F, L.P.","CAYMAN ISLANDS"
"2JEH82.99999.SL.136","17 Sigma Capital Partners LP","CAYMAN ISLANDS"
"ZP48EV.99999.SL.136","Ocean Prosperity L.P.","CAYMAN ISLANDS"
"9WRJLQ.99999.SL.136","TLV Partners Opportunity II, L.P.","CAYMAN ISLANDS"
"CXQL7R.99999.SL.136","KIM NO.12 VALUE FUND SP","CAYMAN ISLANDS"
"ZCP0AS.99999.SL.136","Avengers Digital Holdings","CAYMAN ISLANDS"
"93KV3U.99999.SL.136","Avengers Digital Limited","CAYMAN ISLANDS"
"68IT9T.99999.SL.136","SuMi US CLO Fund Unit Trust","CAYMAN ISLANDS"
"FNEEL7.99999.SL.136","MC Credit Fund IV SM LP","CAYMAN ISLANDS"
"YNZYUT.99999.SL.136","BlackRock Private Equity Impact Capital Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"6X47RX.99999.SL.136","Waterfall EBO 2021-1, Ltd.","CAYMAN ISLANDS"
"ME4WPN.99999.SL.136","Valkyrie Onchain DeFi Master Fund, Ltd.","CAYMAN ISLANDS"
"Y852N2.99999.SL.136","PINGrock SPC","CAYMAN ISLANDS"
"4Z1GXH.99999.SL.136","SCC Annex 2021-A Holdco, Ltd.","CAYMAN ISLANDS"
"87TZKM.99999.SL.136","Springbok Financing","CAYMAN ISLANDS"
"2SDJQP.99999.SL.136","Win Lock Two Whipped Pear Ltd","CAYMAN ISLANDS"
"D3XSQB.99999.SL.136","Inception Five, Ltd.","CAYMAN ISLANDS"
"6RPYVB.99999.SL.136","Makers Fund III SLP GP Limited","CAYMAN ISLANDS"
"7H7TS9.00022.ME.136","EP Private Credit Strategies Two Ltd.","CAYMAN ISLANDS"
"5SNRBE.99999.SL.136","Northstar Digital Auto Limited","CAYMAN ISLANDS"
"FD0P5A.99999.SL.136","Acadian Emerging Markets ex-China Equity Master Fund","CAYMAN ISLANDS"
"9M0R7Y.99999.SL.136","Acadian Emerging Markets ex-China Equity Fund","CAYMAN ISLANDS"
"TG0WPZ.99999.SL.136","RSUM I Holdings Limited","CAYMAN ISLANDS"
"UJCP1X.99999.SL.136","XP GENERAL ATLANTIC 2022 FEEDER SP","CAYMAN ISLANDS"
"UN3IWM.99999.SL.136","Asia Green VSP Fund L.P.","CAYMAN ISLANDS"
"1PNA1D.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha JP Unit Trust","CAYMAN ISLANDS"
"UD6K5Y.99999.SL.136","Gaorong Partners VI Ltd.","CAYMAN ISLANDS"
"PUZBH2.99999.SL.136","CE Fintech III Limited Partnership","CAYMAN ISLANDS"
"L5KUZ5.99999.SL.136","ISQGI Holdings III (HEXA Philippines), L.P.","CAYMAN ISLANDS"
"4EKV7W.99999.SL.136","Gamma Paradigm Prime Tokenized Fund Ltd.","CAYMAN ISLANDS"
"TWZGL2.99999.SL.136","Evolution Fund Management SPC - Multi Strategy SP","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"
"SM9W8M.99999.SL.136","Gamut Co-Investors II (A), L.P.","CAYMAN ISLANDS"
"NMP0BZ.99999.SL.136","Aquatine V A Ltd.","CAYMAN ISLANDS"
"9JPJR6.99999.SL.136","Astera Long/Short Credit Master Fund","CAYMAN ISLANDS"
"6LWURI.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (IV) LIMITED","CAYMAN ISLANDS"
"JR5GLY.99999.SL.136","Walbro Holdings, LP","CAYMAN ISLANDS"
"M621WQ.99999.SL.136","Sadu VC Fund I, LP","CAYMAN ISLANDS"
"1QZE12.99999.SL.136","NZAM Alternative PE Fund I Master SPC","CAYMAN ISLANDS"
"LJA1PB.99999.SL.136","CHINA VENTURES FUND I, LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"BB5WPA.99999.SL.136","Total Opportunity (Cayman) Limited Partnership","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"
"F811NI.99999.SL.136","GrowthCurve Capital Partners I AIV-1 LP","CAYMAN ISLANDS"
"IP1CV6.99999.SL.136","Hashkey Fintech Investment Fund III (Cayman Feeder) LP","CAYMAN ISLANDS"
"46XUPZ.99999.SL.136","ASM Connaught House Fund V LP","CAYMAN ISLANDS"
"N224P9.99999.SL.136","Marine Fund SPC","CAYMAN ISLANDS"
"5B5F03.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XP GLOBAL ALLOCATION SP","CAYMAN ISLANDS"
"YPAHT0.99999.SL.136","CD&R Advisor Fund XII, L.P.","CAYMAN ISLANDS"
"V38IDQ.99999.SL.136","Sunley House Limited Partnership IV-AGT-A","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 Tourbillon SPC - Dialectic Resonance SP","CAYMAN ISLANDS"
"4AXPT1.99999.SL.136","Dialectic Tourbillon 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"
"0EGE6M.99999.SL.136","HNS GLOBAL","CAYMAN ISLANDS"
"JBFWRG.99999.SL.136","Marathon Partners II, Ltd.","CAYMAN ISLANDS"
"2KXSQD.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master","CAYMAN ISLANDS"
"GQ473F.99999.SL.136","PCRN Investments 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"
"VUPIHF.99999.SL.136","PARETO PHARMACEUTICAL LIMITED PARTNERSHIP","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 2022-1 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"
"YAZ0YF.99999.SL.136","Tiger Global PIP 15-3 Ltd.","CAYMAN ISLANDS"
"GA0ZHD.99999.SL.136","Boyu Capital Vantage US Fund","CAYMAN ISLANDS"
"4P3UDB.99999.SL.136","Nine Masts China Credit Opportunity Feeder Fund One","CAYMAN ISLANDS"
"CAWVI8.99999.SL.136","Halo IAM Limited","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"
"RJ7N0T.99999.SL.136","OSV Plus GP Limited","CAYMAN ISLANDS"
"W0BKLZ.99999.SL.136","KEPLER CAPITAL C.I, LP","CAYMAN ISLANDS"
"C6BQB2.99999.SL.136","Aspex Opportunity Master Fund","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"
"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"
"3DIH08.99999.SL.136","Blackwell Global Fund SPC - World Sun Global Return Fund SP","CAYMAN ISLANDS"
"SEA516.99999.SL.136","Screen Door Ltd.","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"
"XXIGGG.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO F","CAYMAN ISLANDS"
"J8W7BZ.99999.SL.136","Quantek Global Macro Opportunities Fund","CAYMAN ISLANDS"
"Q9NLD8.99999.SL.136","Alteri Marley Cayman 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"
"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"
"SNAF0G.99999.SL.136","Essent D, L.P.","CAYMAN ISLANDS"
"CJM7JN.99999.SL.136","Delphia Digital Asset Cayman Corp.","CAYMAN ISLANDS"
"5GHUSG.99999.SL.136","Soroban Decarbonization Beneficiaries Master Fund LP","CAYMAN ISLANDS"
"Y1QXEY.99999.SL.136","JLL Income Property iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"T7VDXQ.99999.SL.136","Soroban Decarbonization Beneficiaries Intermediate Fund LP","CAYMAN ISLANDS"
"VYSKI5.99999.SL.136","Soroban Decarbonization Beneficiaries Cayman Fund Ltd","CAYMAN ISLANDS"
"S7ZURF.99999.SL.136","Partners Group Cayman Management Direct Equity V Limited","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"
"B0DFQX.99999.SL.136","Zephyrus Aviation 5 (Cayman), LLC","CAYMAN ISLANDS"
"950DQP.00013.ME.136","Starr Private Equity Partners VI (Offshore), LP","CAYMAN ISLANDS"
"YQQ3H9.99999.SL.136","R E HOLDINGS LIMITED","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"
"Y5RKFZ.99999.SL.136","GPC Partners Investments (Thames) LP","CAYMAN ISLANDS"
"2Q6SZQ.99999.SL.136","Waterfall Private Credit Opportunity 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"
"ADA0NJ.99999.SL.136","IDG Capital Project Fund Rhododendron L.P.","CAYMAN ISLANDS"
"HJJPS6.99999.SL.136","GaoTeng Segregated Portfolio Company - GaoTeng Emerging Markets Plus Long/Short Mezzanine Leveraged Fund SP","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"
"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"
"9UV7WL.99999.SL.136","Dwight International SPC","CAYMAN ISLANDS"
"9L6HL5.99999.SL.136","XP JHSF Real Estate I LP","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"
"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 2022-3, 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"
"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"
"IYG4WM.99999.SL.136","Schonfeld DMFI Master Fund L.P.","CAYMAN ISLANDS"
"UB72E8.99999.SL.136","GCP Credit Opportunities 1","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"
"XA325F.99999.SL.136","KKR CLO 40 Ltd.","CAYMAN ISLANDS"
"RUPVI0.99999.SL.136","Allegro CLO XV, Ltd.","CAYMAN ISLANDS"
"0GC4SA.99999.SL.136","Madison Park Funding LX, Ltd.","CAYMAN ISLANDS"
"PI5HNC.99999.SL.136","TEC CREDIT INCOME MASTER FUND","CAYMAN ISLANDS"
"4A85Y4.99999.SL.136","Regatta Charlie","CAYMAN ISLANDS"
"QCKHG6.99999.SL.136","Gama Fund Limited","CAYMAN ISLANDS"
"BGN83H.99999.SL.136","MA Bayforest Limited","CAYMAN ISLANDS"
"N8I4YH.99999.SL.136","Bayforest Trading Limited","CAYMAN ISLANDS"
"BREDQT.99999.SL.136","Fulcrum Funds II SPC","CAYMAN ISLANDS"
"3NPRII.99999.SL.136","ASM Connaught House (Master) Fund V LP","CAYMAN ISLANDS"
"8BALN3.99999.SL.136","SHAYNA, LP","CAYMAN ISLANDS"
"WKCGQK.99999.SL.136","Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P.","CAYMAN ISLANDS"
"02E1RM.99999.SL.136","MC Private Equity IV Non-US Carry Pooler, LP","CAYMAN ISLANDS"
"0UWIFX.99999.SL.136","EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP","CAYMAN ISLANDS"
"B5HT8Y.99999.SL.136","K2 Advisors Defensive Strategies","CAYMAN ISLANDS"
"NVKU7C.99999.SL.136","Addition Four General Partner, L.P.","CAYMAN ISLANDS"
"INCF1J.99999.SL.136","Addition Four Partners, L.P.","CAYMAN ISLANDS"
"WIJ381.99999.SL.136","Addition Four, L.P.","CAYMAN ISLANDS"
"Z3KQEY.99999.SL.136","Axis Prime Multi-Fund SPC - Kingstone Asia Strategic Fund SP","CAYMAN ISLANDS"
"14GHEQ.99999.SL.136","Sandstone Cayman, Ltd.","CAYMAN ISLANDS"
"403BE4.99999.SL.136","SC2 Investment Company SPC","CAYMAN ISLANDS"
"ETU1ZR.99999.SL.136","BGO Enstar Real Estate Offshore Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"3JYDR2.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM (2) SPC. - ALT QUANT FUND S.P.","CAYMAN ISLANDS"
"3D4W1B.99999.SL.136","ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"X1HJTV.99999.SL.136","Redshift Master Fund, LP","CAYMAN ISLANDS"
"IKEH64.99999.SL.136","Keats 503, LP","CAYMAN ISLANDS"
"R07WKX.99999.SL.136","TCV VII Traverse Seller, L.P.","CAYMAN ISLANDS"
"FIAJ8Y.99999.SL.136","TCV VIII Continuation Fund I Roll, L.P.","CAYMAN ISLANDS"
"I71M9K.99999.SL.136","Samba Sidecar, 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"
"VJGNW7.99999.SL.136","Vitalium Healthcare Opportunities Intermediate Fund (Cayman) LP","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"
"0FC6U4.99999.SL.136","BOF Holdings VII, L.P.","CAYMAN ISLANDS"
"D3SQPK.99999.SL.136","CMC Dynamite GP, L.P.","CAYMAN ISLANDS"
"B5TL6S.99999.SL.136","Fung Ming Capital Limited","CAYMAN ISLANDS"
"TS1BPL.99999.SL.136","Emco Investment SPC Limited - X-Ray SP","CAYMAN ISLANDS"
"818FKJ.99999.SL.136","Dyal Capital Partners V Co-Invest Odyssey (A) LP","CAYMAN ISLANDS"
"WYIU28.99999.SL.136","Dyal Capital Partners V Co-Invest Odyssey (B) LP","CAYMAN ISLANDS"
"H8MDLB.99999.SL.136","Carlyle US CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"TW8BSF.99999.SL.136","Landmark Funding 2022 Limited","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"
"3YWZBM.99999.SL.136","BEE ACCELERATE FUND2 GP","CAYMAN ISLANDS"
"6ZUXEX.99999.SL.136","SCC GPI FOF VII, 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"
"VRUQ9Y.99999.SL.136","Gamma Paradigm Capital Funds SPC","CAYMAN ISLANDS"
"WFENVZ.99999.SL.136","Amity Reserve Mythical SP","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"
"BVJICL.99999.SL.136","ESRV Cayman Holdings 2 Ltd.","CAYMAN ISLANDS"
"QCL2RG.00002.ME.136","EPO III (M) Cayman Holdings Ltd.","CAYMAN ISLANDS"
"65V7UR.99999.SL.136","Hillhouse Climate Fund Feeder, L.P.","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"
"IXWY2L.99999.SL.136","ND Capital Opportunity Management, L.L.C.","CAYMAN ISLANDS"
"93P8WZ.99999.SL.136","Dispersion Capital, L.P.","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"
"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"
"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"
"DFR6IQ.99999.SL.136","Khwarizmi Ventures CI2 Ltd","CAYMAN ISLANDS"
"HND6RA.99999.SL.136","DERMODY PROPERTIES INDUSTRIAL FEEDER FUND III (CAYMAN) 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"
"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"
"0I08L9.99999.SL.136","WindWise International Value Spotlight Fund, Ltd","CAYMAN ISLANDS"
"9X6SBH.99999.SL.136","Calvion Global Macro Master Fund LP","CAYMAN ISLANDS"
"WTURBW.99999.SL.136","Inflexion II Cayman GP, L.P.","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"
"ZK0RUM.99999.SL.136","AIH Capital L.P.","CAYMAN ISLANDS"
"LE6DJM.99999.SL.136","AVC Global Master Fund","CAYMAN ISLANDS"
"BRGXG3.99999.SL.136","Private Equity Core Fund X (Offshore), L.P.","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"
"SE2BX1.99999.SL.136","Harpers Capital NeoGen Global SPC","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"
"JY5MB9.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"PW0BKL.99999.SL.136","GLP CVA IV - 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. Bravo","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"
"P1PE5S.99999.SL.136","Sage-Mtn Tiger Global Flagship Fund Cayman","CAYMAN ISLANDS"
"U7WA4S.99999.SL.136","Kyndle Investment Partners Offshore, Ltd.","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"
"DQUNHR.99999.SL.136","AGL CF 2020-1 SP","CAYMAN ISLANDS"
"J2N76A.99999.SL.136","Forever Advance Investment Limited","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"
"L4409D.99999.SL.136","RedBall Acquisition Corp.","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","SCHP 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"
"I7W1XF.99999.SL.136","Bluebell Capital Co-Investment Fund I L.P.","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"
"B4Z9Q1.99999.SL.136","SH Sagamore Offshore IX Ltd.","CAYMAN ISLANDS"
"MCFANW.99999.SL.136","AMMC CLO Parent, Limited","CAYMAN ISLANDS"
"9TJAFC.99999.SL.136","Florin Court Capital Systematic Macro Master Fund","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"
"LZF0KD.00000.SP.136","JOY CAPITAL GROWTH II PLUS, L.P.","CAYMAN ISLANDS"
"FEZD94.99999.SL.136","JOY CAPITAL GROWTH II, L.P.","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"
"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"
"FNWI2B.99999.SL.136","Ash Park Monsters of Tomorrow Fund","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"
"W9XC96.99999.SL.136","Zephyr Funding 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"
"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"
"K1HVHH.00001.ME.136","Taconic Paradigm Digital Strategies LLC","CAYMAN ISLANDS"
"K1HVHH.00002.ME.136","Taconic Paradigm Digital Assets LLC","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"
"8IV466.99999.SL.136","CrossCoin Master Fund LP","CAYMAN ISLANDS"
"7GXD77.99999.SL.136","CrossCoin Offshore Fund Ltd.","CAYMAN ISLANDS"
"37XI6N.99999.SL.136","Galton Mortgage Strategies SIF Offshore, Ltd.","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"
"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"
"50NAUU.99999.SL.136","WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.","CAYMAN ISLANDS"
"7VK3QE.99999.SL.136","Fabric Capital Offshore Fund Limited","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"
"8DZAM5.99999.SL.136","TCW Structured Credit (Cayman) Fund II LP","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","Sequoia Capital China Scout Fund III, L.L.C.","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"
"7UVLMU.99999.SL.136","Stripes V Offshore COS (Aggregator), LP","CAYMAN ISLANDS"
"TV0ZL0.99999.SL.136","Sequoia Capital China QFLP Fund IV, 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"
"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"
"5K0ZJL.00020.ME.710","Ninety One Alternative Investments GP (Pty) Limited","SOUTH AFRICA"
"NEFAIK.00013.ME.710","Old Mutual Investment Services (Pty) Ltd","SOUTH AFRICA"
"430IJ9.99999.SL.710","Sygnia Itrix S&P 500 ETF","SOUTH AFRICA"
"F3FS2Q.99999.SL.710","Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund","SOUTH AFRICA"
"WKN94N.99999.SL.710","Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund","SOUTH AFRICA"
"R3PHKT.99999.SL.710","Definitive Asset Management (Pty) Limited","SOUTH AFRICA"
"UPVII3.99999.SL.710","Definitive Capital Management (Pty) Limited","SOUTH AFRICA"
"87YCDJ.99999.SL.710","Pacific Custodians Nominees (RF) Pty Limited","SOUTH AFRICA"
"BJS79M.99999.SL.710","Sanne Group South Africa (Pty) Limited","SOUTH AFRICA"
"7A4WIT.00000.SP.710","Agrivie II Investments (Pty) Ltd","SOUTH AFRICA"
"13DNBG.99999.SL.710","Robson Savage (Pty) Ltd","SOUTH AFRICA"
"GH9IN7.00008.ME.710","Kagiso Global Flexible Fund","SOUTH AFRICA"
"VMEFMA.99999.SL.710","Ethos Mid Market Fund I Co Investment Trust","SOUTH AFRICA"
"0E7BTN.00000.SP.710","Taquanta Asset Managers (Pty) Ltd","SOUTH AFRICA"
"I6Z9ZP.99999.SL.710","Investors Independent Nominee Proprietary Limited","SOUTH AFRICA"
"BN55DS.99999.SL.710","ELA ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"SD92B2.99999.SL.710","Bremer Investments (PTY) Ltd","SOUTH AFRICA"
"R2161Z.99999.SL.710","THE STANDARD BANK OF SOUTH AFRICA LIMITED IN TRUST FOR THE SOUTHCHESTER IP OPTIMUM INCOME FUND","SOUTH AFRICA"
"IGTE7Y.99999.SL.710","Kagiso Islamic Global Equity Fund","SOUTH AFRICA"
"AAVZAL.99999.SL.710","Camissa Global Equity Fund","SOUTH AFRICA"
"JT3R3Y.99999.SL.710","Sygnia Itrix Top 40 ETF","SOUTH AFRICA"
"HCXQ1F.99999.SL.710","Edge RCIS Income Plus Retail Hedge Fund","SOUTH AFRICA"
"NEFAIK.00008.ME.710","Old Mutual Customised Solutions (Pty) Ltd","SOUTH AFRICA"
"8CPLPB.00000.SP.710","Sygnia Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00011.ME.710","Old Mutual Investment Administrators (Pty) Ltd","SOUTH AFRICA"
"GH9IN7.00001.ME.710","Kagiso Equity Alpha Fund","SOUTH AFRICA"
"GH9IN7.00006.ME.710","Kagiso Protector Fund","SOUTH AFRICA"
"GH9IN7.00007.ME.710","Kagiso Stable Fund","SOUTH AFRICA"
"L3L4PE.99999.SL.710","MALT NEO GROUP","SOUTH AFRICA"
"NR2JUE.99999.SL.710","Sanne Fund Services Holdings (Pty) Limited","SOUTH AFRICA"
"9TIV5D.99999.SL.710","Sygnia Itrix 4th Industrial Revolution Global Equity ETF","SOUTH AFRICA"
"NEFAIK.00010.ME.710","Futuregrowth Asset Management (Pty) Ltd","SOUTH AFRICA"
"1UU97E.99999.SL.710","The Thekwini Fund 15 (RF) Limited","SOUTH AFRICA"
"NEFAIK.00016.ME.710","Acsis (Pty) Ltd","SOUTH AFRICA"
"490UDA.99999.SL.710","AG Capital Rainbow SNN Retail Hedge Fund","SOUTH AFRICA"
"NEFAIK.00003.ME.710","Old Mutual Alternative Solutions Ltd","SOUTH AFRICA"
"NEFAIK.00006.ME.710","Old Mutual Investment Services Nominees (Pty) Ltd","SOUTH AFRICA"
"28NWXH.00000.SP.710","Investec Bank Limited","SOUTH AFRICA"
"L0VVVP.99999.SL.710","Token Capital Technologies","SOUTH AFRICA"
"66R8NP.99999.SL.710","Strate Proprietary Limited","SOUTH AFRICA"
"QNT3BW.99999.SL.710","IDS Fund Managers (Pty) Ltd","SOUTH AFRICA"
"GQT6SJ.99999.SL.710","Harcourt Martens & Associates (Pty) Ltd","SOUTH AFRICA"
"HDFGQ6.99999.SL.710","Four Arrows Asset Consulting (Pty) Ltd","SOUTH AFRICA"
"E7X7B5.99999.SL.710","Fairtree Equity Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"NF0UDB.99999.SL.710","Argon Asset Management Pty Ltd","SOUTH AFRICA"
"2728Q4.00009.ME.710","Liberty Linked Investment Platform Nomin","SOUTH AFRICA"
"31QLWI.00000.SP.710","Ethos Capital V GP (SA) Pty Ltd","SOUTH AFRICA"
"A8Y9VT.99999.SL.710","The Thekwini Fund Private Placement (RF) Proprietary Limited","SOUTH AFRICA"
"UIR8HN.00000.LE.710","DISCOVERY LIFE LIMITED","SOUTH AFRICA"
"ZBWX2S.00000.SP.710","Ashburton Management Company RF Pty","SOUTH AFRICA"
"4DNB9J.99999.SL.710","Alexander Forbes Investments Unit Trusts Limited","SOUTH AFRICA"
"QP0AQN.99999.SL.710","X-Chequer SNN High Growth Multi Strategy QI Hedge Fund","SOUTH AFRICA"
"CCEDRH.99999.SL.710","Aidan's Inheritance Trust DTD 10/4/11","SOUTH AFRICA"
"5AD7ZL.99999.SL.710","Blue Ocean  AG Capital Equity Long Short  en Commandite Partnership","SOUTH AFRICA"
"7KEVD4.99999.SL.710","Cartesian Capital (Pty) Ltd","SOUTH AFRICA"
"V2JHF8.99999.SL.710","Edge RCIS Alpha QI Hedge Fund","SOUTH AFRICA"
"6D2VQN.99999.SL.710","Fairtree Mokala Macro SNN QI Hedge Fund","SOUTH AFRICA"
"9B1F04.00000.SP.710","Metier Capital Growth Fund II GP Proprietary Limited","SOUTH AFRICA"
"U76H9W.99999.SL.710","Blue Lilly 49 Proprietary Limited","SOUTH AFRICA"
"AX8PCZ.99999.SL.752","Norse Malmo AB","SWEDEN"
"PBY63R.00001.ME.752","Klarna Holding AB","SWEDEN"
"8E81QN.99999.SL.752","Stillbilden 2 AB","SWEDEN"
"APTS94.99999.SL.752","Norse Properties 2 AB","SWEDEN"
"GW07EI.99999.SL.752","Granada Fastigheter AB","SWEDEN"
"130J9T.99999.SL.752","DIG Investment XX AB","SWEDEN"
"HFKDPD.99999.SL.752","Impilo No 5 AB","SWEDEN"
"N5EU95.99999.SL.752","Areim Industrifastigheter Storstad Holding 7 AB","SWEDEN"
"PEJKKP.99999.SL.752","Purple Garden Invest (E) AB","SWEDEN"
"7CHTQ4.99999.SL.752","Goldcup 27667 AB (u.c.t. GlobalConnect Group Holding AB)","SWEDEN"
"FKPB0B.99999.SL.752","Verdane Capital 2019 (E) AB","SWEDEN"
"9DZXJJ.99999.SL.752","Verdane Capital 2019 (D) AB","SWEDEN"
"1ZBEN9.99999.SL.752","Industrifastigheter Storstad Rosersberg AB","SWEDEN"
"ANYTM6.99999.SL.752","Erik Penser Bank AB","SWEDEN"
"ZJMGNQ.99999.SL.752","eEquity IV AB","SWEDEN"
"KNX7F5.99999.SL.752","Standout Capital II AB","SWEDEN"
"AIQPJX.99999.SL.752","Priveq Investment VI (A) AB","SWEDEN"
"3S80GQ.99999.SL.752","Pensum Asset Management AB","SWEDEN"
"970UGJ.99999.SL.752","Purple Garden Invest (D) AB","SWEDEN"
"D6X847.99999.SL.752","AEVS Raingutter AB","SWEDEN"
"I3Q4XZ.99999.SL.752","Purple Garden Invest Sponsor AB","SWEDEN"
"N4T1IY.99999.SL.752","HEDGEMIX SHARPE KOMMANDITBOLAG","SWEDEN"
"MZLELM.99999.SL.752","Pale Blue Dot I Equity AB","SWEDEN"
"AJ7IH3.99999.SL.752","Movestic Forsiktig Fund","SWEDEN"
"QQ9VB1.99999.SL.752","Impilo No 1 AB","SWEDEN"
"Q5YFEA.99999.SL.752","Iver Management AB","SWEDEN"
"13MLU4.99999.SL.752","Goldcup 26341 AB","SWEDEN"
"T9JNRH.99999.SL.752","Promentor Finans AB","SWEDEN"
"B9SWXF.99999.SL.752","Movestic Kapitalforvaltning AB","SWEDEN"
"QD50AH.99999.SL.752","PPFE Gothenburg BidCo AB","SWEDEN"
"NKR8NL.99999.SL.752","Industrifastigheter Storstad Molnvik AB","SWEDEN"
"CJZ5YK.99999.SL.752","MHC Sweden AB","SWEDEN"
"BB1VYF.99999.SL.752","CNI Nordic 6 AB","SWEDEN"
"LU3MLU.99999.SL.752","Froja Forvaltning AB","SWEDEN"
"P3K9UX.99999.SL.752","Areim Industrifastigheter Storstad Holding 6 AB","SWEDEN"
"Q3Q1P9.99999.SL.752","Systematic Management AB","SWEDEN"
"261P3G.99999.SL.752","AFIV HoldCo AB","SWEDEN"
"16X0PB.99999.SL.752","AB Bolanderna 32 2","SWEDEN"
"39B5K9.99999.SL.752","Instoria 2021 AB","SWEDEN"
"LV7GHJ.99999.SL.752","AB Bolanderna 27 3","SWEDEN"
"4BKNGT.99999.SL.752","DLIJ Forvaltning AB","SWEDEN"
"KNLUWF.99999.SL.752","Impilo Management (No. 1) AB","SWEDEN"
"TWIEBC.99999.SL.752","Creandum Select Fund I (D) AB","SWEDEN"
"FI3EY0.99999.SL.752","Goldcup 25584 AB (u.c.t. Nordic Connectivity Midholding AB)","SWEDEN"
"SSLKKS.99999.SL.752","Niam VII Stationsfastigheter AB","SWEDEN"
"7CW4D3.99999.SL.752","J12 Partners AB","SWEDEN"
"UZQ3VP.99999.SL.710","RCIS Stable Equity Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00027.ME.710","Nedgroup Beneficiary Solutions (Pty) Ltd","SOUTH AFRICA"
"NFY57X.99999.SL.710","FIRSTGLOBAL ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"3LJBK7.99999.SL.710","BlueAlpha Principal SNN QI Hedge Fund","SOUTH AFRICA"
"HKZPG8.00000.LE.710","PPS Investments Pty Ltd","SOUTH AFRICA"
"N62MFX.00004.ME.710","STANLIB Asset Management (Pty) Ltd","SOUTH AFRICA"
"50K4M8.99999.SL.710","Blue Ocean AG Select en Commandite Partnership","SOUTH AFRICA"
"PHLQEL.00000.SP.710","FNB CIS Manco Pty Ltd","SOUTH AFRICA"
"2FPKQB.00013.ME.710","M&G HIGH YIELD BOND FUND","SOUTH AFRICA"
"M7K67D.00000.SP.710","STANLIB Collective Investments (RF) (Pty) Limited","SOUTH AFRICA"
"VV7NFT.99999.SL.710","Realfin Collective Investment Schemes (RF) Proprietary Limited","SOUTH AFRICA"
"GDV2UQ.00005.ME.710","Ashburton Management Company RF Pty Ltd","SOUTH AFRICA"
"FM18G5.00019.ME.710","Lireas Holdings Pty Ltd.","SOUTH AFRICA"
"7BWX29.99999.SL.710","Blue Ocean Matrix Fixed Income en Commandite Partnership","SOUTH AFRICA"
"A6QG80.00036.ME.710","Nedgroup Private Wealth (Pty) Ltd","SOUTH AFRICA"
"YHF4QQ.99999.SL.710","Bidvest Bank Limited","SOUTH AFRICA"
"LGEJ3C.00000.SP.710","IHS Fund II SSA GP","SOUTH AFRICA"
"RE0W4J.00000.LE.710","PSG Wealth Holdings (Pty) Ltd","SOUTH AFRICA"
"48ZH1E.00009.ME.710","Sanlam Securities Pty Ltd","SOUTH AFRICA"
"I2L2S6.00000.LE.710","Absa Trust Limited","SOUTH AFRICA"
"M8L7MW.99999.SL.710","The Fairtree Global Consumer Long/Short Equity  Partnership","SOUTH AFRICA"
"QU24CP.00001.ME.724","Grantia Eagle, FI","SPAIN"
"487TW3.99999.SL.724","BALBOA VENTURE INVESTMENTS SCR, S.A.","SPAIN"
"MEIYWH.00036.ME.724","Aurel BGC SAS, Sucursal en Espana","SPAIN"
"JHJ802.99999.SL.724","Bellersil Holdings S.L.U. f/k/a Macora SPV 2018, S.L.","SPAIN"
"TRAVWG.99999.SL.724","ALALUZ CAPITAL, SGIIC, SA","SPAIN"
"WDV01X.99999.SL.724","AFI INVERSIONES GLOBALES S.G.I.I.C., S.A.","SPAIN"
"TY2DIN.99999.SL.724","ODA Capital FIL","SPAIN"
"K8XA27.99999.SL.724","Singular Bank SAU","SPAIN"
"NQMPPF.00000.SP.724","Brightgate Capital SGIIC S.A.","SPAIN"
"K49EMB.99999.SL.724","MVB FUND, FCR","SPAIN"
"DXMKEJ.00000.SP.724","Beka International Select Equities, FI","SPAIN"
"VWCRN9.99999.SL.724","Thunder (Spain) Holdco S.L.U.","SPAIN"
"UXXYIV.00053.ME.724","RONSA SPV 2018, S.L.U.","SPAIN"
"LXRZUZ.99999.SL.724","HPH Pallars Participacion, S.L.U.","SPAIN"
"MVRG4F.00000.SP.724","ALL IRON VENTURES, SGEIC, S.A.","SPAIN"
"YZE0XJ.00000.SP.724","KNIGHT STREET FIL","SPAIN"
"3Z7LS2.00000.LE.724","ABANCA Corporacion Bancaria S.A.","SPAIN"
"SKKVWA.99999.SL.724","Santalucia Renta Variable Internacional FI","SPAIN"
"H0K4AG.00000.SP.724","Beka Asset Management, SGIIC, SA","SPAIN"
"CPP7YT.00038.ME.724","GVC GAESCO DIVIDEND FOCUS FI","SPAIN"
"GK1KUN.99999.SL.724","BANKOA BP PRIME CONSERVADOR, FI","SPAIN"
"V7WBKQ.00000.SP.724","MUZA GESTION DE ACTIVOS SGIIC S.A.","SPAIN"
"XCWVD9.00003.ME.724","Tendam Brands SA","SPAIN"
"F24WVX.99999.SL.724","GESTIFONSA SELECCION FI","SPAIN"
"EJ6C6B.99999.SL.724","LA VERDOSA PRIVATE EQUITY SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"QF69E4.99999.SL.724","SASSOLA SELECCION BASE, FI","SPAIN"
"KAPTV6.99999.SL.724","Excem Capital Partners SIWORK S.L.","SPAIN"
"4RWJYK.99999.SL.724","ESLA, FONDO DE ACTIVOS BANCARIOS","SPAIN"
"440ISM.99999.SL.724","ABANTE PRIVATE EQUITY I FCR","SPAIN"
"0YHT1G.99999.SL.724","ARQURA HOMES FONDO DE ACTIVOS BANCARIOS","SPAIN"
"CCWMB1.99999.SL.724","LOG SP PARTNERS S.L.","SPAIN"
"MUTTE7.99999.SL.724","Santalucia Renta Variable Emergentes FI","SPAIN"
"S5D4UW.99999.SL.724","LIFE TRACKER SCR, S.A.","SPAIN"
"HPZ26L.99999.SL.724","GESCONSULT CORTO PLAZO, FI","SPAIN"
"FSN9YJ.99999.SL.724","LCLA2 Eats Spainco S.L.","SPAIN"
"SPMZ3Y.99999.SL.724","ARCANO CAPITAL XII, FCR","SPAIN"
"LSUG95.99999.SL.724","ALDEBARAN PRIVATE EQUITY SCR SA","SPAIN"
"1C4FVP.99999.SL.724","KBL PRECISION ABSOLUTE,FI","SPAIN"
"DMJDCM.99999.SL.724","Guadarrama Proyectos Educativos, S.L.","SPAIN"
"UXXYIV.00054.ME.724","TUDAL SPV 2018, S.L.","SPAIN"
"FGM86D.99999.SL.724","ASOCIACION MUTUALISTA INGENIERIA CIVIL","SPAIN"
"XX1Z3D.99999.SL.724","Santalucia Fonvalor Euro FI","SPAIN"
"IXVNUK.99999.SL.724","BELSIZE PRIVATE EQUITY, SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"R1C204.99999.SL.724","BESTINVER BONOS INSTITUCIONAL, FI","SPAIN"
"62L1VL.00000.SP.724","EMBARCADERO CAPITAL SGEIC S.A.","SPAIN"
"KH3HQ0.99999.SL.724","Abac Sustainable Value II FCR","SPAIN"
"6L6FQF.99999.SL.724","SABADELL DINAMICO, FI","SPAIN"
"4UBG8Z.99999.SL.724","SABADELL DOLAR FIJO, FI","SPAIN"
"CRZXJ1.99999.SL.724","SABADELL GARANTIA EXTRA 17, FI","SPAIN"
"J582NI.99999.SL.724","SABADELL GARANTIA EXTRA 26, FI","SPAIN"
"HYHVYP.99999.SL.724","SABADELL GARANTIA EXTRA 27, FI","SPAIN"
"9M0YRI.00000.SP.724","Nmas1 Eolia, SGECR, S.A.","SPAIN"
"5CPHGJ.99999.SL.724","Colonya, Caixa d'Estalvis de Pollenca","SPAIN"
"J8WRP6.99999.SL.724","EUROVALOR GARANT. EVOLUCION EUROPA, FI","SPAIN"
"RTC569.00003.ME.724","Galder SL","SPAIN"
"7GHJ5E.00000.SP.724","Inversis Gestion, S.A., S.G.I.I.C.","SPAIN"
"LXCV6W.99999.SL.724","IM BCC CAJAMAR 1, FONDO DE TITULIZACION","SPAIN"
"TLJ0UC.00000.SP.724","BANCO MADRID GESTION ACTIVOS, SGIIC, SA","SPAIN"
"VXTF93.99999.SL.724","MGS Seguros y Reaseguros, S.A.","SPAIN"
"FPSPNG.99999.SL.724","Iberian Value, FI","SPAIN"
"MYX08R.99999.SL.724","R3 PWM Agencia de Valores S.A.","SPAIN"
"DLMHFF.99999.SL.724","Arcano Capital X FCR","SPAIN"
"R1A2X4.00004.ME.724","Baer Crosby and Pike, Agencia de Valores","SPAIN"
"F80V1K.00000.SP.724","UBS GESTION SGIIC","SPAIN"
"3USQIE.99999.SL.724","AVIVA RENTA VARIABLE ZONA NO EURO FI","SPAIN"
"XX0B8V.99999.SL.724","POPULAR SELECCION, FI","SPAIN"
"JBMGA2.00000.SP.724","Acacia Inversion SGIIC SAU","SPAIN"
"USUI4H.00020.ME.724","Credit Andorra Holding Espana, S.A.U.","SPAIN"
"XABVYL.00000.SP.710","Musa Capital Fund Managers Proprietary Limited","SOUTH AFRICA"
"GDV2UQ.00051.ME.710","Ashburton Private Equity GP II (Pty) Ltd","SOUTH AFRICA"
"XF554D.99999.SL.710","Afrifocus Securities (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00004.ME.710","FNB Investor Services (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00068.ME.710","MMI Finance Company Pty Ltd","SOUTH AFRICA"
"PBSM8V.99999.SL.710","BlueAlpha Capital Growth Fund en Commandite Partnership","SOUTH AFRICA"
"VY43UX.99999.SL.710","Polar Star Horizon En Commandite Partnership","SOUTH AFRICA"
"2FPKQB.00033.ME.710","SBSA ITF PRUDENTIAL GLOBAL MAXIMA FUND","SOUTH AFRICA"
"FQL9R8.99999.SL.710","Sygnia Itrix Emerging Markets ETF","SOUTH AFRICA"
"JXJVJM.00000.LE.710","The Standard Bank of South Africa Ltd","SOUTH AFRICA"
"94DC7F.99999.SL.710","Sygnia Itrix DJ Euro Stoxx 50 ETF Portfolio","SOUTH AFRICA"
"F6CBYF.99999.SL.710","Philippus de Witt (Pty) Ltd","SOUTH AFRICA"
"9BX227.00000.SP.710","IHS Fund II SA GP","SOUTH AFRICA"
"A6QG80.00034.ME.710","Nedgroup Investments (Pty) Ltd","SOUTH AFRICA"
"UQRYL4.99999.SL.710","The Alpha Private Equity Blends of Fund Trust","SOUTH AFRICA"
"TTDP86.99999.SL.710","PSG Life Limited","SOUTH AFRICA"
"CPSI7P.00000.SP.710","River Special Trustees Proprietary Limited","SOUTH AFRICA"
"6LPARJ.99999.SL.710","Inpay South Africa Pty Ltd","SOUTH AFRICA"
"SLF3S1.00009.ME.710","Oasis Crescent Insurance Limited","SOUTH AFRICA"
"X9RMQB.99999.SL.710","FedGroup Management Company (Pty) Ltd.","SOUTH AFRICA"
"27J8DI.00000.LE.710","Sandton Capital Markets","SOUTH AFRICA"
"T4H0SZ.99999.SL.710","Ci Collective Investments (RF) (Pty) Limited","SOUTH AFRICA"
"A6QG80.00059.ME.710","Syfrets Nominees Ltd","SOUTH AFRICA"
"SLF3S1.00011.ME.710","Oasis Crescent Nominees (Pty) Ltd.","SOUTH AFRICA"
"SLF3S1.00002.ME.710","Eden Court Holdings (Pty) Ltd.","SOUTH AFRICA"
"A6QG80.00028.ME.710","Nedgroup Beta Solutions (Pty) Ltd","SOUTH AFRICA"
"74U9DH.00000.SP.710","IHS Residential Partners 1 RF Pty Ltd","SOUTH AFRICA"
"93ZBFM.00031.ME.710","ABSA Stockbrokers and Portfolio Management (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00021.ME.710","Nedbank Nominees (RF) (Pty) Ltd","SOUTH AFRICA"
"YZ85IA.99999.SL.710","Iconic SWIX40 Plus","SOUTH AFRICA"
"6Y8CK2.99999.SL.710","TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds","SOUTH AFRICA"
"YI939A.99999.SL.710","Edge RCIS Equity Alpha Plus QI Hedge Fund","SOUTH AFRICA"
"7K7YFG.99999.SL.710","The Interest Rate Cap Company Proprietary Limited","SOUTH AFRICA"
"GDV2UQ.00007.ME.710","Ashburton Private Equity GP 1 Pty Ltd","SOUTH AFRICA"
"YHD8F8.00003.ME.710","Allan Gray Nominees RF Pty Ltd","SOUTH AFRICA"
"UIR8HN.00002.ME.710","DISCOVERY LIFE INVESTMENT SERVICES (PTY) LTD","SOUTH AFRICA"
"M012HR.99999.SL.710","NVest Securities Proprietary Limited","SOUTH AFRICA"
"6VA5HK.99999.SL.710","Mondi SSC (SA) (Pty) Ltd","SOUTH AFRICA"
"51K4F9.00001.ME.710","Sasfin Securities (Pty) Limited","SOUTH AFRICA"
"THZM2E.99999.SL.710","RCIS Oatlands Worldwide Flexible QI Hedge Fund","SOUTH AFRICA"
"2728Q4.00000.LE.710","Liberty Holdings Limited","SOUTH AFRICA"
"M8Y5UV.99999.SL.710","Cohesive Capital Pty Ltd","SOUTH AFRICA"
"WZFUNM.99999.SL.710","Independent Securities Provident Fund","SOUTH AFRICA"
"F2NWMA.99999.SL.710","STATE STREET SOUTHERN AFRICA PTY LTD.","SOUTH AFRICA"
"FF4V62.00000.SP.724","SAMAIPATA VENTURES SGEIC S.A.","SPAIN"
"DS4M02.99999.SL.724","INVERSIONES REMELLAN SICAV, S.A.","SPAIN"
"WNNPPT.99999.SL.724","CARTERA NARANJA 50-50 F.I.","SPAIN"
"4ERK77.00000.SP.724","QUALITAS EQUITY FUNDS, SGEIC, S.A.","SPAIN"
"HLUNR2.99999.SL.724","AC ADVANTAGE - CREDIT STRATEGIES, FIL","SPAIN"
"AYBDMB.99999.SL.724","Global Berbice, S.L.","SPAIN"
"H5KYIF.99999.SL.724","CEDARVILLE SPAIN, S.L.","SPAIN"
"8FIN2Y.99999.SL.724","Arcano Earth Fund, FCR","SPAIN"
"MG8HE0.99999.SL.724","G-M REO HoldCo, S.L.","SPAIN"
"IP85FG.99999.SL.724","Inversiones Tamadaba, S.A.U.","SPAIN"
"1FZ0L9.99999.SL.724","ABACO CAPITAL SGIIC, SA","SPAIN"
"NEWZPH.99999.SL.724","Plecore ITG, S.L.","SPAIN"
"F15XMN.99999.SL.724","WELZIA MANAGEMENT SGIIC, S.A.","SPAIN"
"6M6IKW.99999.SL.724","TRESSIS CARTERA SOSTENIBLE ISR, FI","SPAIN"
"BKTGYC.99999.SL.724","GEROKOA LAN EPSV","SPAIN"
"HDKB22.99999.SL.724","GEROKOA EPSV","SPAIN"
"MLD19T.99999.SL.724","Wyther Real Estate Holdings S.L.U.","SPAIN"
"AZJPMX.99999.SL.724","ADRIZA RENTA FIJA CORTO PLAZO, FI","SPAIN"
"ZMD4AX.99999.SL.724","Torbel Investments 2015 SOCIMI, S.A.","SPAIN"
"UNJ33E.99999.SL.756","L'Arche Holding S.A.","SWITZERLAND"
"9CHKJZ.00000.LE.756","AFRILAND FIRST GROUP","SWITZERLAND"
"LEFS12.99999.SL.756","Swiss Rock Asset Management AG","SWITZERLAND"
"YGZUHW.00000.SP.756","IALC Trustees SA","SWITZERLAND"
"W4DRIP.99999.SL.756","JAB Luxury GmbH","SWITZERLAND"
"0DCECD.99999.SL.756","Swiss Index Platform - SIP World Equity Index (CHF Hedged)","SWITZERLAND"
"YFGBH8.00081.ME.756","Swiss Life Institutional Funds - SLIF KV","SWITZERLAND"
"8C1YRP.99999.SL.756","Fuchs et Associes Finance Suisse SA","SWITZERLAND"
"78U27G.00003.ME.756","Mercantil Bank Schweiz AG","SWITZERLAND"
"V2HXQC.99999.SL.756","PARTISAN Strategie Fonds CHF","SWITZERLAND"
"M7FK85.99999.SL.756","PMG - Global Markets","SWITZERLAND"
"C7VVX1.99999.SL.756","CAPAM AG","SWITZERLAND"
"8Q891A.99999.SL.756","SIA Funds AG","SWITZERLAND"
"1BV0NI.99999.SL.756","UCAP Wealth Management Switzerland SA","SWITZERLAND"
"JKMN5Z.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Emerging Markets Blue","SWITZERLAND"
"0HR6AZ.99999.SL.756","ACATIS Fair Value Investment AG","SWITZERLAND"
"FYQ9MD.99999.SL.756","Trafina Privatbank AG","SWITZERLAND"
"XTM9QC.99999.SL.756","Fidus Trust Management GmbH","SWITZERLAND"
"7CNEFB.99999.SL.756","Interworld Holding SA","SWITZERLAND"
"S00027.00000.SP.756","SOGEFINOR SA","SWITZERLAND"
"8J1DMP.99999.SL.756","Kadetten Investment Pool A","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","CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund","SWITZERLAND"
"0IMRP3.99999.SL.756","GLOBALLY SA","SWITZERLAND"
"WS5MNH.00000.SP.756","Fininvesta SA","SWITZERLAND"
"N4BG1B.99999.SL.756","Gurnet Finance AG","SWITZERLAND"
"X9HFEQ.99999.SL.756","PWM Private Wealth Managers SA","SWITZERLAND"
"2AFJ7J.99999.SL.756","Ogi-Conseil, Othenin-Girard Sarl","SWITZERLAND"
"SPXWZL.99999.SL.756","LATINGEST SA","SWITZERLAND"
"8W5MT9.99999.SL.756","LUKB Expert-Global Convertible Bond Fund","SWITZERLAND"
"VPJ8WZ.99999.SL.756","PF - Global Fund","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"
"8N44Q2.00000.SP.756","Earl Fiduciary AG","SWITZERLAND"
"0XJSDV.99999.SL.756","Loewencommodities limited","SWITZERLAND"
"Q1R9BP.99999.SL.756","Sedona AG","SWITZERLAND"
"BS2S4Q.99999.SL.756","Cime Capital AG","SWITZERLAND"
"NXZNZM.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificStock Sustainable","SWITZERLAND"
"4RK4SI.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Responsible North America","SWITZERLAND"
"4XD7DQ.99999.SL.756","Dr. Beuchat & Partner GmbH","SWITZERLAND"
"6UY38E.99999.SL.756","TAIN SA","SWITZERLAND"
"34P22B.99999.SL.756","Swallow Trust","SWITZERLAND"
"9S325J.99999.SL.756","Eagle Wealth Management Ltd","SWITZERLAND"
"KE15PK.00000.SP.756","Gutzwiller Fonds Management AG","SWITZERLAND"
"S7NI3R.99999.SL.756","PF - ESG Income Strategy Fund","SWITZERLAND"
"WEPHBC.00021.ME.756","Lombard Odier Asset Management (Switzerland) SA","SWITZERLAND"
"AFP5TK.99999.SL.756","VVA - Aktien Euro Laender","SWITZERLAND"
"RS2Q79.99999.SL.756","Eberhard von Koerber AG","SWITZERLAND"
"KFK56C.00000.LE.756","Reuss Private AG","SWITZERLAND"
"75E2GY.00005.ME.752","Svenska S Holding 3 AB","SWEDEN"
"F73S5Z.99999.SL.752","Norrmalm 2 AB","SWEDEN"
"N9R9V6.99999.SL.752","Iptor Supply Chain Systems AB","SWEDEN"
"MG1HCI.99999.SL.752","Global Fastighet Umea AB","SWEDEN"
"2WDB34.00000.SP.752","Ellos Group Holding AB (formerly Folke Fashion AB)","SWEDEN"
"3LGDQP.99999.SL.752","Lannebo Vision","SWEDEN"
"RBFCGC.99999.SL.752","Monterro Technology Investment AB","SWEDEN"
"UUP7W6.99999.SL.752","Areim Solna Brahelund AB","SWEDEN"
"6ISUUX.00020.ME.752","American Express Europe, S.A. - Branch-Sweden","SWEDEN"
"11L0ER.99999.SL.752","Aktiva Fonder i Sverige AB","SWEDEN"
"01T3A4.00001.ME.752","Anticimex International AB","SWEDEN"
"JRKB7N.99999.SL.752","Tokan 5 AB","SWEDEN"
"S8678W.00000.SP.752","CameronTec Intressenter Holding AB","SWEDEN"
"ZVP07R.00000.LE.752","Tundra Fonder AB","SWEDEN"
"6TUTC1.99999.SL.752","GREENFOOD MC AB","SWEDEN"
"8ERQ1K.99999.SL.756","Pictet CH Institutional - CHF Bonds","SWITZERLAND"
"59KVS9.00000.SP.756","Fiduciaire Amedia SA","SWITZERLAND"
"158PRC.00012.ME.756","TCO Liquidationen GmbH","SWITZERLAND"
"K427XY.99999.SL.756","2trust schweiz ag","SWITZERLAND"
"FSGHIW.99999.SL.756","SMO Investment AG","SWITZERLAND"
"LAFJM4.00000.SP.756","Balmor Management SA","SWITZERLAND"
"F4K3MM.99999.SL.756","Rhineshore Holding GmbH","SWITZERLAND"
"J4F7LM.00000.SP.756","Trust Advisors LLC","SWITZERLAND"
"1L2ZZ6.99999.SL.756","Yamazaki Swiss Investment AG","SWITZERLAND"
"NFAAZP.99999.SL.756","Raiffeisenbank Moerschwil Genossenschaft","SWITZERLAND"
"IATAHN.99999.SL.756","Raiffeisenbank Huenenberg Genossenschaft","SWITZERLAND"
"H4DTRJ.99999.SL.756","Banca Raiffeisen Valposchiavo societa cooperativa","SWITZERLAND"
"4VJHEY.99999.SL.756","Bank Avera Genossenschaft","SWITZERLAND"
"GSULII.99999.SL.756","Global Advisory Partners Zurich LLC","SWITZERLAND"
"KR54M5.99999.SL.756","Lemanagement Services SA","SWITZERLAND"
"2HNNT3.00000.LE.756","Candeo Corporate Services SA","SWITZERLAND"
"5MHWX0.99999.SL.756","BCV Total Return Bonds (CHF)","SWITZERLAND"
"0UGFUP.99999.SL.756","MALABAR CAPITAL S.A.","SWITZERLAND"
"HC6HCL.00000.LE.756","HELIOS CAPITAL SA","SWITZERLAND"
"IUZTLT.99999.SL.756","Clientis Fonds (CH) - Income","SWITZERLAND"
"4445LJ.99999.SL.756","SUNSKY SA","SWITZERLAND"
"EY46EY.99999.SL.756","Guardian Capital AG","SWITZERLAND"
"SXD0AC.99999.SL.756","CREDIT DU LAC SA","SWITZERLAND"
"9Y93PY.99999.SL.756","Aquila Wealth Management AG","SWITZERLAND"
"EW7RBJ.99999.SL.756","JN Management SA","SWITZERLAND"
"YLIVKB.99999.SL.756","K2 Capital AG","SWITZERLAND"
"JPR9MP.99999.SL.756","ALPHAMATRIX FINANCE SA","SWITZERLAND"
"4JYFKK.99999.SL.756","SPW Management AG","SWITZERLAND"
"225FYL.00000.SP.756","SILENOS AG","SWITZERLAND"
"NF5JGJ.99999.SL.756","Remaco Asset Management AG","SWITZERLAND"
"LNDM15.99999.SL.756","Raiffeisenbank Luzern Genossenschaft","SWITZERLAND"
"V0NJ1A.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF","SWITZERLAND"
"83MXFA.99999.SL.756","Banca Raiffeisen del Vedeggio societa cooperativa","SWITZERLAND"
"8DKNK7.00001.ME.756","Banca Popolare di Sondrio Suisse SA","SWITZERLAND"
"DAK901.00000.SP.756","JN Management SA","SWITZERLAND"
"4ZGX54.99999.SL.756","Nidwaldner Kantonalbank","SWITZERLAND"
"ZJIVLX.99999.SL.756","Mojo Trust","SWITZERLAND"
"59BR6H.00003.ME.756","Azura AG","SWITZERLAND"
"VMUKEB.99999.SL.756","Raiffeisenbank Region Haslital-Brienz Genossenschaft","SWITZERLAND"
"B3CCYE.99999.SL.756","The Esher Trust","SWITZERLAND"
"GHH24C.00000.SP.756","MYRINA SERVICES SA","SWITZERLAND"
"3NJGZU.99999.SL.756","mcstrew group llc","SWITZERLAND"
"QFABBW.99999.SL.756","Inja Trust","SWITZERLAND"
"SQTVAH.99999.SL.756","VIP Asset Management SA","SWITZERLAND"
"9EU6UC.99999.SL.756","ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF","SWITZERLAND"
"8ZEEKI.99999.SL.756","The Penelope Trust","SWITZERLAND"
"M1NH9M.99999.SL.756","Synchrony Swiss Equity","SWITZERLAND"
"D91E81.99999.SL.756","Aquila Swilken AG","SWITZERLAND"
"GVGM0D.99999.SL.756","Privus AG","SWITZERLAND"
"ED30MM.99999.SL.756","Elite Anlagefonds AG","SWITZERLAND"
"R45ELN.99999.SL.756","Realstone Swiss Property Fund","SWITZERLAND"
"7GFWUA.99999.SL.756","Raiffeisen Futura Swiss Stock","SWITZERLAND"
"F0HL3C.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv","SWITZERLAND"
"IQE6NJ.99999.SL.756","Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable","SWITZERLAND"
"SG2LZ1.00000.SP.756","Amity Partners Sarl","SWITZERLAND"
"2FFPWQ.00000.SP.756","Timberlay SA","SWITZERLAND"
"DJEDFH.99999.SL.756","Corviglia Investment Trust","SWITZERLAND"
"GNU5KM.99999.SL.756","M.M.Warburg Bank (Schweiz) AG in Liquidation","SWITZERLAND"
"2BDAI9.99999.SL.756","Ablbin Kistler Umbrella Fund- Albin Kistler Aktien Schweiz","SWITZERLAND"
"2U291R.99999.SL.756","Investment and Development Financing S.A","SWITZERLAND"
"UGS272.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Global Energy Equity Fund","SWITZERLAND"
"2B6Q1B.99999.SL.756","Aradona Holding AG","SWITZERLAND"
"934M34.99999.SL.756","Backes, Kroeger & Partner VV AG","SWITZERLAND"
"TA4G3A.00007.ME.756","CDM Trust & Board Services AG","SWITZERLAND"
"J8L34H.99999.SL.756","RH FINANCE GmbH","SWITZERLAND"
"YFGBH8.00238.ME.756","Swiss Life Funds III (CH) Expert ESG 2032 I","SWITZERLAND"
"H9JNCY.99999.SL.756","CND AG","SWITZERLAND"
"MV348R.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Obligationenfonds CHF","SWITZERLAND"
"292XMC.99999.SL.756","IMMOFONDS suburban","SWITZERLAND"
"YFGBH8.00237.ME.756","Swiss Life Funds (CH) Equity Global Protect (CHF hedged)","SWITZERLAND"
"IGMXIY.99999.SL.756","Ambi Expansioner AG","SWITZERLAND"
"DS1TLN.99999.SL.756","Raiffeisenbank Thalwil Genossenschaft","SWITZERLAND"
"HARCX7.00001.ME.756","Landfair SLV GmbH","SWITZERLAND"
"V4XHFS.99999.SL.756","OLZ 3 (CH) FUND - Equity Switzerland Small & Mid Cap Optimized ESG","SWITZERLAND"
"LIKWG5.99999.SL.756","TradeXBank Ltd.","SWITZERLAND"
"SA0CS6.99999.SL.756","Fonds Durable Actions Suisses","SWITZERLAND"
"YGRF0T.99999.SL.756","Tripod Asset Management SA","SWITZERLAND"
"S3YHAP.99999.SL.756","LAH Trust","SWITZERLAND"
"HUDF2H.99999.SL.756","Yesukay Trust","SWITZERLAND"
"SD581E.99999.SL.756","OakHill Asset Management SA","SWITZERLAND"
"5P5C6F.99999.SL.756","Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds","SWITZERLAND"
"49VEY0.99999.SL.756","Red Feather Investments AG","SWITZERLAND"
"KPU2KK.00000.LE.756","SMC CORUM SA","SWITZERLAND"
"2CEUJY.99999.SL.756","TRAWW Limited - Geneva Branch","SWITZERLAND"
"AD8FWJ.99999.SL.756","Codegest SA","SWITZERLAND"
"WP254R.99999.SL.756","Valitas Institutional Fund - Valitas Index PLUS 5.0","SWITZERLAND"
"A9JVG5.99999.SL.756","Bella Investments AG","SWITZERLAND"
"8UJHP4.99999.SL.756","SZKB Ethikfonds Kapitalgewinn","SWITZERLAND"
"6GQAD4.99999.SL.756","SZKB Indexanlagen Kapitalgewinn","SWITZERLAND"
"N9IW98.99999.SL.756","EnPa Strategiefonds - EnPa Strategiefonds Libra","SWITZERLAND"
"0SYSW8.00000.SP.756","RTB Trustees AG","SWITZERLAND"
"7SLUYA.99999.SL.756","Dawnlight Holding AG","SWITZERLAND"
"N76AKW.99999.SL.756","Black Madonna Trust","SWITZERLAND"
"KXJUGM.99999.SL.756","Garentia Holding & Immobilien AG","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"
"X7KLKQ.00000.LE.756","Alpa Advisory sa","SWITZERLAND"
"RKL5C1.99999.SL.756","Tar Rizorsi Karta 2.0 Sarl","SWITZERLAND"
"WTA1W9.99999.SL.756","EnPa Strategiefonds - EnPa Strategiefonds Nova","SWITZERLAND"
"J75MQ0.99999.SL.756","Realitim II Societe en Commandite de Placements Collectifs","SWITZERLAND"
"LEPXST.99999.SL.756","Berina Trust","SWITZERLAND"
"4A35V4.99999.SL.756","UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II","SWITZERLAND"
"800JHA.99999.SL.756","Starlake Advisory Sarl","SWITZERLAND"
"JHQDTL.99999.SL.756","Clare Margaret Bow Family Trust","SWITZERLAND"
"L0H0X9.99999.SL.756","Louise Catherine Winterton Family Trust","SWITZERLAND"
"Z0R5E9.99999.SL.756","Sartus Capital (Geneve) SA","SWITZERLAND"
"1BMDSE.99999.SL.756","Porro SICAV","SWITZERLAND"
"M9LEJE.00000.SP.756","Kilmona Management SA","SWITZERLAND"
"FFXWTF.99999.SL.756","Swiss KMU Partners AG","SWITZERLAND"
"5LFVX7.99999.SL.756","Saxen Trust","SWITZERLAND"
"KDG8QR.99999.SL.756","Topaz Trust","SWITZERLAND"
"DJBJM0.99999.SL.756","Corner Funds - MID & SMALL CAP CH","SWITZERLAND"
"5ZMLMW.99999.SL.756","BEKB Obligationen CHF Short Duration","SWITZERLAND"
"6KG151.99999.SL.756","JRC Trust","SWITZERLAND"
"0CP9Y7.99999.SL.756","TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND","SWITZERLAND"
"893VKQ.99999.SL.756","CRONOS IMMO FUND","SWITZERLAND"
"LEKI9P.99999.SL.756","BM PEAM TRUST","SWITZERLAND"
"L1B8MG.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland Passive","SWITZERLAND"
"96KN1K.99999.SL.756","3am family office AG","SWITZERLAND"
"2Y2UXE.00000.LE.756","Sequent Holdings AG","SWITZERLAND"
"CAGVAG.99999.SL.756","Financiere c vernes","SWITZERLAND"
"DZFC0B.99999.SL.756","Draconis Trust Company Sarl","SWITZERLAND"
"J6K9R4.99999.SL.756","Vernes gestion","SWITZERLAND"
"JQY72U.99999.SL.756","Selvi & Cie SA","SWITZERLAND"
"NMB84V.99999.SL.756","The Two-Two Trust","SWITZERLAND"
"FRTHLG.99999.SL.756","TGL AG","SWITZERLAND"
"GFRCZ6.99999.SL.756","Real Fund One - Kommanditgesellschaft fuer kollektive Kapitalanlagen","SWITZERLAND"
"HVGXYK.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Sustainable","SWITZERLAND"
"4IR57Y.00000.SP.826","Tutman LLP","UNITED KINGDOM"
"0985Q4.99999.SL.826","P K M Cracknell Will Trust","UNITED KINGDOM"
"IX0F2A.99999.SL.826","VT Protean Capital Elder Fund","UNITED KINGDOM"
"JVC4DQ.99999.SL.826","Emma Charlotte Neild Compensation Protection Trust","UNITED KINGDOM"
"G2SZF0.99999.SL.826","M W Whitbread Will Trust","UNITED KINGDOM"
"U5MGS5.99999.SL.826","Thesis Asset Management","UNITED KINGDOM"
"GZG7G1.99999.SL.826","Jeremy Gould 2011 Discretionary Settlement","UNITED KINGDOM"
"WI750C.99999.SL.826","V J Marie Will Trust","UNITED KINGDOM"
"65VQZU.99999.SL.826","VT Redlands Fixed Income Portfolio","UNITED KINGDOM"
"G3WXG5.00055.ME.826","Hpc King's College Hospital (Issuer) Plc","UNITED KINGDOM"
"KRHHLE.99999.SL.826","O K Vaux Trust","UNITED KINGDOM"
"LWGU14.99999.SL.826","Investindustrial III Build-Up LP","UNITED KINGDOM"
"CZ44F8.99999.SL.826","M A L Slowe 2011 Trust","UNITED KINGDOM"
"MI6WZJ.99999.SL.826","Pat Reeves No. 101 Settlement","UNITED KINGDOM"
"XRRNE8.99999.SL.826","JW Kidd deceased Will Trust","UNITED KINGDOM"
"4CGFSD.99999.SL.826","City & Continental Ltd","UNITED KINGDOM"
"Y1I49E.99999.SL.826","SVS BambuBlack Asia Income & Growth Fund","UNITED KINGDOM"
"GRIJYS.99999.SL.826","Christopher John Traer Harris Will Trust","UNITED KINGDOM"
"HR580F.99999.SL.826","KCP IV Co-Invest L.P.","UNITED KINGDOM"
"1JGLUM.99999.SL.826","HUNT LIFE INTEREST TRUST","UNITED KINGDOM"
"LHVSAY.99999.SL.826","Law Debenture Finance p.l.c.","UNITED KINGDOM"
"JUZB2L.99999.SL.826","Gerry Smith's 1991 Trust for Children","UNITED KINGDOM"
"ZI6XE5.99999.SL.826","Scottish Power Trust for Ethan Walsh","UNITED KINGDOM"
"11EWAE.99999.SL.826","James McAdam 2014 Bare Trust for Susannah Ruth Tryphena MaAdam Sacks","UNITED KINGDOM"
"8152LS.99999.SL.826","Judith Gibbins' IV Trust","UNITED KINGDOM"
"EN9WF4.99999.SL.826","Grian Power Limited","UNITED KINGDOM"
"MD4PPT.99999.SL.826","BlueGem LP","UNITED KINGDOM"
"FFK2W6.00004.ME.826","Harbour Nominees 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 Grahman Discretionary Trust","UNITED KINGDOM"
"CSVU9U.99999.SL.826","The Anthony Neil Dawe Settlement 2015","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"
"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"
"39A52E.99999.SL.826","Heronbridge Limited","UNITED KINGDOM"
"QYX18J.99999.SL.826","Royal Liver Asset Managers Limited","UNITED KINGDOM"
"307WK7.99999.SL.826","The May Film Partnership","UNITED KINGDOM"
"ZB1Z4F.99999.SL.826","Aleph Capital Partners LLP","UNITED KINGDOM"
"CYVJV2.99999.SL.826","EO III GRA Feeder LP","UNITED KINGDOM"
"VF6F8N.99999.SL.826","Upper Brook Street Investments IV LLP","UNITED KINGDOM"
"G8CF9T.99999.SL.826","Mr Vincent Anthony Mancini Will Trust","UNITED KINGDOM"
"UER97X.99999.SL.826","N Ishii deceased Will Trust","UNITED KINGDOM"
"Q58WIV.99999.SL.826","F R Mallett Discretionary Will Trust","UNITED KINGDOM"
"EZD8CV.99999.SL.826","The Callander Family Trust","UNITED KINGDOM"
"8ATNFX.99999.SL.826","Leslie Willis PI Settlement 2008","UNITED KINGDOM"
"8R7HSA.99999.SL.826","J C M Cuthbert Will Trust","UNITED KINGDOM"
"TDJPLD.00051.ME.826","Dalmore Capital 15 GP Limited","UNITED KINGDOM"
"A5K8XQ.99999.SL.826","SOMLIE Limited","UNITED KINGDOM"
"D9XZL9.99999.SL.826","Europa Fund V (No.1) L.P.","UNITED KINGDOM"
"IBMUG3.99999.SL.826","Westhall Trancoso Limited","UNITED KINGDOM"
"3UTQ8J.99999.SL.826","W Montague Discretionary Settlement","UNITED KINGDOM"
"X6HENC.99999.SL.826","Mrs A B Langdon Deceased Discretionary Trust PLEASE NOTE THAT THIS TRUST NO LONGER EXISTS. IT WAS TERMINATED ON 5TH APRIL 2020.","UNITED KINGDOM"
"25IMVJ.99999.SL.826","Miss M H Pilkington Will Trust","UNITED KINGDOM"
"227F78.99999.SL.826","E.N. Rowley Will Trust","UNITED KINGDOM"
"LBBPDT.99999.SL.826","Attivo Investment Management Limited","UNITED KINGDOM"
"ZS8BEJ.99999.SL.826","F O'Brien Bare Trust","UNITED KINGDOM"
"Q4G2L7.99999.SL.826","O. J. G. McMullen No. 3 Discretionary Trust - JH Account","UNITED KINGDOM"
"IUKRQN.99999.SL.826","Goodman UK Partnership L.P.","UNITED KINGDOM"
"HM4C2B.99999.SL.826","BDC Special LP","UNITED KINGDOM"
"K209F3.99999.SL.826","Harben Finance 2017-1 Plc","UNITED KINGDOM"
"YYV0MC.99999.SL.826","Bessie Leith Trust","UNITED KINGDOM"
"U7JL42.00000.SP.826","Thompson Taraz Managers Limited","UNITED KINGDOM"
"6G94EZ.99999.SL.826","Castle Milk 2003 Trust","UNITED KINGDOM"
"C3EXHV.99999.SL.826","Mrs Susan Perfect's Discretionary Trust","UNITED KINGDOM"
"K4UILC.99999.SL.826","Vintage II Secondary LP","UNITED KINGDOM"
"AGAFQE.00010.ME.826","Legal & Gen Portfolio Mgt Services Ltd","UNITED KINGDOM"
"GULL4V.99999.SL.826","The D Ferguson Will Trust","UNITED KINGDOM"
"F7FAFD.00005.ME.826","Mithras Capital Partners Carried Int LP","UNITED KINGDOM"
"EHECK4.99999.SL.826","LF Morant Wright Nippon Yield Fund","UNITED KINGDOM"
"W0PK2H.99999.SL.826","The Carolyn Ann Bray Will Trust","UNITED KINGDOM"
"XS8DMH.99999.SL.826","Mary Turner Settlement Trust","UNITED KINGDOM"
"74KQMZ.00065.ME.826","DHCRE II Nominees Limited","UNITED KINGDOM"
"2PLKSH.99999.SL.826","Number Ten Investments","UNITED KINGDOM"
"1L6T1H.99999.SL.826","The Peter Francis Walker Discretionary S","UNITED KINGDOM"
"LSYJTY.99999.SL.826","Mrs P E Stainton Settlement","UNITED KINGDOM"
"HN5RRX.00019.ME.826","Crosstree Real Estate UK Holdings Limited","UNITED KINGDOM"
"TM558M.99999.SL.826","CTRL Section 1 Finance plc","UNITED KINGDOM"
"RHNTPB.00000.SP.826","Trustees of the Eric Holmes Will Trust","UNITED KINGDOM"
"WFE831.99999.SL.826","SIR ALEXANDER PRINCE WILL TRUST","UNITED KINGDOM"
"EKT61P.00000.LE.826","Azini 2 LLP","UNITED KINGDOM"
"A9VIY8.99999.SL.826","Lancashire County Developments Investmen","UNITED KINGDOM"
"QL9JYX.99999.SL.826","Lederhose Family Settlement No 1 2012","UNITED KINGDOM"
"R0XTKG.00079.ME.826","BNY GIL Client Account Nominees Limited","UNITED KINGDOM"
"244R6F.99999.SL.826","The Fancourt Discretionary Trust","UNITED KINGDOM"
"ZQJ4CZ.99999.SL.826","C R Coward 1986 Settlement","UNITED KINGDOM"
"C31CYJ.99999.SL.826","THE JOY MARY FULLER WILL TRUST","UNITED KINGDOM"
"KJTS0J.99999.SL.826","NOVUS CAPITAL MARKETS LIMITED","UNITED KINGDOM"
"UDQ25D.00015.ME.826","Unigestion UK Ltd","UNITED KINGDOM"
"AVBER8.00005.ME.826","Allied Glass Holdings Limited","UNITED KINGDOM"
"BW1QAD.99999.SL.826","Lord Ashtown Will Trust","UNITED KINGDOM"
"T3QG2N.99999.SL.826","MORI GP Ltd","UNITED KINGDOM"
"EI5U0V.99999.SL.826","J E Humber Will Trust","UNITED KINGDOM"
"P92B25.99999.SL.826","NFSB Services Limited","UNITED KINGDOM"
"VPLGBW.99999.SL.826","Eden Two LP","UNITED KINGDOM"
"5YML66.99999.SL.826","W H P Easterbrook Will Trust","UNITED KINGDOM"
"NTVXNC.99999.SL.826","Richard Barrett's 2013 Discretionary Settlement","UNITED KINGDOM"
"0XBZAK.00001.ME.826","SCLPII Investment LP","UNITED KINGDOM"
"RCT0W0.99999.SL.826","Herman Waldmann No2 Children's Settlement","UNITED KINGDOM"
"E3SCPI.99999.SL.826","Richard Wellesley Will Trust Discretionary Fund","UNITED KINGDOM"
"XH3ZUS.99999.SL.826","P D Walker Will Trust","UNITED KINGDOM"
"UI2CCJ.00001.ME.826","Altimus Acquisitions Limited","UNITED KINGDOM"
"U41AIF.99999.SL.826","Anna Jackson Will Trust","UNITED KINGDOM"
"33Y9WR.99999.SL.826","The Bell 2016 Family Trust","UNITED KINGDOM"
"VXL35Z.99999.SL.826","Kitteridge deceased Will Trust","UNITED KINGDOM"
"NC87CV.99999.SL.826","1924 Trustees Limited","UNITED KINGDOM"
"2VYBX7.99999.SL.826","Gough Will Trust","UNITED KINGDOM"
"06YX7U.99999.SL.826","Mr & Mrs W J Turcan's 2011 Discretionary Trust","UNITED KINGDOM"
"7JGCBA.99999.SL.826","Focus Online Management Limited Employee Benefit Trust","UNITED KINGDOM"
"TWTI2L.99999.SL.826","The Jack Midwood Will Trust","UNITED KINGDOM"
"NJXFV6.99999.SL.826","The Keith Peak No 1 Discretionary Trust","UNITED KINGDOM"
"ZT4C47.99999.SL.826","Carazam Limited","UNITED KINGDOM"
"U0WLLK.99999.SL.826","Method Investments & Advisory Ltd","UNITED KINGDOM"
"LQ5KDJ.99999.SL.826","Mrs Colette Mary Slatter Will Trust","UNITED KINGDOM"
"H9I5QR.00123.ME.826","LLOYDS BANK I.D. NOMINEES LIMITED","UNITED KINGDOM"
"6E2JMN.99999.SL.826","The Peter Winstanley Special Needs Trust","UNITED KINGDOM"
"PMDBXH.99999.SL.826","Federated Hermes Cash Management Funds","UNITED KINGDOM"
"6XCL08.99999.SL.826","Mrs C M Matthews 1967 Settlement for Michael/Michael's Children","UNITED KINGDOM"
"WCQ34L.99999.SL.826","Crimson Land Equities Limited","UNITED KINGDOM"
"2J76LU.99999.SL.826","Frederick and Olivia Harland Trust","UNITED KINGDOM"
"M5405J.99999.SL.826","INEI III Co-Investment LP","UNITED KINGDOM"
"4M3602.99999.SL.826","Mrs E Dawson Will Trust","UNITED KINGDOM"
"G02U7K.99999.SL.826","Kent GP LLP","UNITED KINGDOM"
"9240HM.99999.SL.826","The S Mackaness 2003 Settlement","UNITED KINGDOM"
"Y3TCVB.99999.SL.826","M&G PFI Partnership 2016 LP","UNITED KINGDOM"
"4S9P2M.99999.SL.826","PH POINTER 2004 APPOINTED FUND","UNITED KINGDOM"
"9TR2SM.00001.ME.826","EIG Energy Fund XVI Scotland LP","UNITED KINGDOM"
"J5Y4RH.00000.LE.826","Time C 1456 Limited","UNITED KINGDOM"
"NU9JTQ.99999.SL.826","The James Andrew Scammell Personal Injury Settlement","UNITED KINGDOM"
"0XID5H.99999.SL.826","Mr Rowland Kerry Scovell 1997 Discretionary Trust","UNITED KINGDOM"
"1WATD9.99999.SL.826","Miss Humphrey Discretionary Settlement","UNITED KINGDOM"
"IPCBUM.99999.SL.826","Granite Trustee Company Limited","UNITED KINGDOM"
"70JB5D.99999.SL.826","Vivien Wilmot Family Trust","UNITED KINGDOM"
"U4XBG2.99999.SL.826","RAEBURN CHRISTIE TRUSTEES LIMITED","UNITED KINGDOM"
"88JB7A.99999.SL.826","Renewable Energy Income Partnership LP","UNITED KINGDOM"
"31HMMK.00078.ME.826","Morstan Nominees Limited","UNITED KINGDOM"
"NXUTG8.00461.ME.826","EMI Group Global Limited","UNITED KINGDOM"
"IF6HHT.99999.SL.826","J C Rimer Grandchildrens Trust","UNITED KINGDOM"
"XPA0LN.99999.SL.826","Pat Reeves No. 73 Settlement","UNITED KINGDOM"
"G4HARM.99999.SL.826","Judy Smith Bare Trust For Harry","UNITED KINGDOM"
"VCPLHK.99999.SL.826","Francesca Tennant Settlement","UNITED KINGDOM"
"SL0VZJ.99999.SL.826","Dr Bronwen Thomas Will Trust","UNITED KINGDOM"
"9L56W9.99999.SL.826","T M Williams Will Trust","UNITED KINGDOM"
"0LA4I1.00001.ME.826","RTC Administration Limited","UNITED KINGDOM"
"P8K581.99999.SL.826","Ian Hall Income Trust Number 7","UNITED KINGDOM"
"BW2BGC.99999.SL.826","Poppy Finco Limited","UNITED KINGDOM"
"W5X52R.00001.ME.826","CCBL Funding Plc","UNITED KINGDOM"
"LWER1I.99999.SL.826","C-QUADRAT Asset Management (UK) LLP","UNITED KINGDOM"
"WHQSNP.99999.SL.826","Timothy Schroder Trust","UNITED KINGDOM"
"438VFD.99999.SL.826","Antell Overseas Limited","UNITED KINGDOM"
"RBNUYU.99999.SL.826","Raye Mayes 2006 Discretionary Settlement","UNITED KINGDOM"
"U6FG5U.99999.SL.826","JB Richardson Trust","UNITED KINGDOM"
"RR2WDQ.99999.SL.826","The Victoria Laura Moore Personal Injury Trust","UNITED KINGDOM"
"0MTBF8.99999.SL.826","NW Development Capital LP","UNITED KINGDOM"
"6SNFUK.99999.SL.826","Mr Graham Guthrie Sutherland Will Trust - Testamentary Fund","UNITED KINGDOM"
"FTJ36X.99999.SL.826","S Marriott's Settlement 02.12.99","UNITED KINGDOM"
"5ZEXQG.00000.SP.826","E M Hughes Discretionary Trust","UNITED KINGDOM"
"9C0KNY.99999.SL.826","Mrs Christine Eynon No 5 Settlement","UNITED KINGDOM"
"BEUFSA.99999.SL.826","Krishan Kumar Anand (Deceased) Trust","UNITED KINGDOM"
"4TQ3B5.99999.SL.826","Aggregator Vehicle Plc","UNITED KINGDOM"
"V8HT13.99999.SL.826","Shard Capital AIFM LLP","UNITED KINGDOM"
"1KILBV.99999.SL.826","Mrs J M Birchall Deed of Variation Settlement","UNITED KINGDOM"
"BCCNJQ.99999.SL.826","Amadeus IV Velocity GP LP","UNITED KINGDOM"
"BJJ4DW.99999.SL.826","Mrs GH Eyers 1990 Settlement","UNITED KINGDOM"
"XFFKZT.99999.SL.826","Mrs A M Allam Deceased Trust","UNITED KINGDOM"
"EBD8FI.99999.SL.826","Emma Thornber 2004 Settlement","UNITED KINGDOM"
"TE9VUU.00000.SP.826","Embleton Trust Corporation Limited","UNITED KINGDOM"
"GDI4VK.99999.SL.826","Alice May Macrae Discretionary Will Trust","UNITED KINGDOM"
"RB0JKY.99999.SL.826","Mrs M C Heywood Settlement for Sylvia Morris","UNITED KINGDOM"
"X8FUN4.99999.SL.826","CD Associates CEI UK GP Ltd","UNITED KINGDOM"
"U0JV6Y.99999.SL.826","Private Capital Trustees Limited","UNITED KINGDOM"
"WCNTXC.99999.SL.826","Bare Trust of Leonora Octavia Winter","UNITED KINGDOM"
"ZBRCJY.99999.SL.826","The Rees Trust","UNITED KINGDOM"
"TAGBAL.99999.SL.826","Colin Edgar Warfield Trust","UNITED KINGDOM"
"GI52UG.99999.SL.826","C R Arnison Life Interest Trust","UNITED KINGDOM"
"JSRYST.99999.SL.826","SPP (General Partner) Limited","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"
"6LSW4S.00019.ME.826","Yuanta Securities (UK) Limited","UNITED KINGDOM"
"L6CNMT.99999.SL.826","Nicola Bonar 2000 Trust","UNITED KINGDOM"
"YEI9R0.99999.SL.826","Trustees of Lawrence Batley 1968 Settlement","UNITED KINGDOM"
"T0ZHXT.99999.SL.826","VIP I Co-Investment L.P.","UNITED KINGDOM"
"JJZTHS.99999.SL.826","SMITHFIELD DIVERSIFIED BOND FUND","UNITED KINGDOM"
"QUTDY6.99999.SL.826","2nd Lord Biddulph's Will Trust","UNITED KINGDOM"
"65FYML.99999.SL.826","Mary Fisher Trust","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"
"FELLPI.99999.SL.826","Barbican Corporate Member No.3 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"
"U53XKN.00009.ME.826","Chemigraphic Holdings Limited","UNITED KINGDOM"
"YCT4TQ.99999.SL.826","Summer Street Spain Investments (Scotland) Limited Partnership","UNITED KINGDOM"
"7HG6WU.00426.ME.826","AXA Framlington UK Growth Fund","UNITED KINGDOM"
"SSMHJD.00002.ME.826","Balbec Capital Ltd","UNITED KINGDOM"
"LL5U6V.99999.SL.826","PL Loake Will Trust - PM & MC Anderson","UNITED KINGDOM"
"PST0K0.99999.SL.826","S W Griggs Childrens Settlement 1997","UNITED KINGDOM"
"3BJYCJ.99999.SL.826","Mrs E L Ellis Children's Settlement","UNITED KINGDOM"
"V0P7YE.99999.SL.826","Charity Value & Income Fund","UNITED KINGDOM"
"E89UQN.99999.SL.826","Tomahawk Capital Partners I LLP","UNITED KINGDOM"
"9BU0HW.99999.SL.826","Maconochie Trust","UNITED KINGDOM"
"0RB9U8.99999.SL.826","Tilney Financial Planning Ltd","UNITED KINGDOM"
"8HD5K9.99999.SL.826","Emma Louise Rhodes Special Needs Trust","UNITED KINGDOM"
"M24RBT.99999.SL.826","R.J.Deam Will Trust","UNITED KINGDOM"
"1ZEXR7.99999.SL.826","JAMES BREARLEY CREST NOMINEES LIMITED","UNITED KINGDOM"
"HRY5U5.99999.SL.826","The Raymond Norman Wells Will Trust","UNITED KINGDOM"
"623VDJ.00000.LE.826","Investec Bank plc","UNITED KINGDOM"
"PHBDUB.99999.SL.826","West Midlands Enterprise Limited","UNITED KINGDOM"
"R7JZQP.99999.SL.826","Tcam Nominees Limited","UNITED KINGDOM"
"BNGQLI.99999.SL.826","Southern Pacific Securities 06-1 plc","UNITED KINGDOM"
"CDHXK6.99999.SL.826","Primary IV GP Co Ltd","UNITED KINGDOM"
"ZSSB5T.99999.SL.826","David Morgan deceased Will Trust","UNITED KINGDOM"
"2SV8J1.99999.SL.826","Sir Thomas David Barber Settled Fund (Johnstone A Settlement)","UNITED KINGDOM"
"9GY90D.99999.SL.826","Joan Wardell deceased Will Trust","UNITED KINGDOM"
"BMYYZD.99999.SL.826","Mrs J B Rankin 1998 Grandchildren's Trust","UNITED KINGDOM"
"A9WD83.99999.SL.826","RGM Scarfe WPA 2008 Settlement","UNITED KINGDOM"
"WY2PVR.99999.SL.826","Ronald Woodall Will Trust","UNITED KINGDOM"
"FHUPQQ.99999.SL.826","Alexander Mulvenny 2003 Trust","UNITED KINGDOM"
"QXYZDX.99999.SL.826","True Nominees Limited","UNITED KINGDOM"
"9YNLGY.99999.SL.826","JM Shannon Discretionary Settlement","UNITED KINGDOM"
"E9Q5CE.99999.SL.826","Bakethin Holdings Limited","UNITED KINGDOM"
"F4XFYH.99999.SL.826","Jack Ross Trustees Limited","UNITED KINGDOM"
"3SWKP8.99999.SL.826","Mr M Muller Children's Settlement","UNITED KINGDOM"
"MMR0PF.99999.SL.826","Pat Reeves No. 9 Settlement","UNITED KINGDOM"
"JXIKGW.99999.SL.826","The A S Ambler Bare Trust","UNITED KINGDOM"
"9I88MH.00066.ME.826","Schroder Unit Trusts Ltd","UNITED KINGDOM"
"JT12K1.00000.LE.826","Humphrey Trustees Limited","UNITED KINGDOM"
"6IPX07.00000.LE.826","JTC Trust Company (UK) Limited","UNITED KINGDOM"
"KNL7G6.99999.SL.826","James Thomas Heard Ainslie Grandchildren's Trust","UNITED KINGDOM"
"3C4MVQ.99999.SL.826","Aviva Investors PiP Solar PV Limited Partnership","UNITED KINGDOM"
"KK9NNV.99999.SL.826","Zegona HoldCo Limited","UNITED KINGDOM"
"8RN633.99999.SL.826","I & P Buchan Trust","UNITED KINGDOM"
"BC3ZXV.99999.SL.826","Maven Income and Growth VCT 4 plc","UNITED KINGDOM"
"BBGITJ.99999.SL.826","M G Weir Life Interest Settlement","UNITED KINGDOM"
"5F10AU.99999.SL.826","APIS GROWTH I (B) L.P.","UNITED KINGDOM"
"RP5FE3.99999.SL.826","LS Boyce Discretionary Trust","UNITED KINGDOM"
"89YM9G.99999.SL.826","BCSSS Investments Limited","UNITED KINGDOM"
"KMGH22.99999.SL.826","Pearse Trust International Limited","UNITED KINGDOM"
"EH5X2C.99999.SL.826","The Lord Balgonie Scottish Provident Life Policy Trust","UNITED KINGDOM"
"NF8KNS.00000.SP.826","Mrs A M E P Thompson Discretionary Settlement","UNITED KINGDOM"
"INK3V9.99999.SL.826","Mrs Seona Christie Education Trust","UNITED KINGDOM"
"UPNB87.99999.SL.826","UKLS Holdco Limited","UNITED KINGDOM"
"62EYIK.99999.SL.826","G L Atkinson-Willes Will Trust","UNITED KINGDOM"
"VZ2UDM.99999.SL.826","Charles Thomas Baker Will Trust","UNITED KINGDOM"
"76PBQG.00037.ME.826","Aviva Public Private Finance Limited","UNITED KINGDOM"
"38MXES.99999.SL.826","The D N Little Trust","UNITED KINGDOM"
"AWD0RN.99999.SL.826","PCM Alexander's Fund","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"
"IHK312.99999.SL.826","Arena Svc Co UK Limited","UNITED KINGDOM"
"BDMX75.99999.SL.826","The Brian Bramhill Will Trust","UNITED KINGDOM"
"4IT277.00879.ME.826","TITANIUM UK HOLDCO 1 LIMITED","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"
"U8A9HE.99999.SL.826","Peter Ernest Sandford Fawcett Will Trust","UNITED KINGDOM"
"LF3S1R.99999.SL.826","VECTOR CS MIDCO LTD","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"
"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"
"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"
"FQG2KN.99999.SL.826","Chestnut II Mortgage Financing Plc","UNITED KINGDOM"
"H4GXBT.99999.SL.826","Mrs Penelope Porritt's 2nd Discretionary Settlement","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"
"J47SSJ.99999.SL.826","Trevor William Edwin Booth Will Trust","UNITED KINGDOM"
"1W8D6L.99999.SL.826","Hugh James Hoyland 1952 Settlement Trust","UNITED KINGDOM"
"TI82AX.99999.SL.826","Butterfly Cumbria Properties Ltd","UNITED KINGDOM"
"PP5VVC.99999.SL.826","The Marelyn Aylmer Settlement Trust","UNITED KINGDOM"
"RXISKP.99999.SL.826","Cromwell Promote ECV Limited Partnership","UNITED KINGDOM"
"6J5L79.00003.ME.826","BDS Nominees Limited","UNITED KINGDOM"
"WG596B.99999.SL.826","ICG Enterprise Co-Investment GP Limited","UNITED KINGDOM"
"9UVA06.99999.SL.826","MRS P A GREENSLADE WILL TRUST","UNITED KINGDOM"
"UVA75U.99999.SL.826","Transactworld Limited","UNITED KINGDOM"
"J44KQ5.99999.SL.826","Trilantic Capital Partners IV (Europe) LP","UNITED KINGDOM"
"ZWUVHH.00000.SP.826","National Westminster Bank Public Limited Company","UNITED KINGDOM"
"8LE57V.99999.SL.826","Legal & General Multi-Index 3 Fund","UNITED KINGDOM"
"B1QTN7.99999.SL.826","Nightjar Investments","UNITED KINGDOM"
"L3I5MV.99999.SL.826","The Trustees of the Fourth Viscount Ridley's 1986 Settlement","UNITED KINGDOM"
"BVVLXI.99999.SL.826","Dr William A Copland's Discretionary Trust","UNITED KINGDOM"
"6XM84W.99999.SL.826","Mr D. S. McMullen 1985 Policy Settlement","UNITED KINGDOM"
"PSKVWM.99999.SL.826","Edna Tate Will Trust","UNITED KINGDOM"
"JXJ5JL.99999.SL.826","Mrs E A Wye's Discretionary 1994 Trust","UNITED KINGDOM"
"496ILY.99999.SL.826","The James & Audrey Hartnett Grandchildren's Settlement","UNITED KINGDOM"
"KKYN7S.99999.SL.826","Mrs Dona Eileen Shorland Trust","UNITED KINGDOM"
"DV3CWB.99999.SL.826","The Trustees of The Graham Williams Settlement for Alexander","UNITED KINGDOM"
"18CWFI.99999.SL.826","MS INDUSTRIAL SERVICES","UNITED KINGDOM"
"UAC7GM.99999.SL.826","ATG MIDCO Limited","UNITED KINGDOM"
"YK4UNG.99999.SL.826","3i PE 2016-19A LP","UNITED KINGDOM"
"LZVEAK.99999.SL.826","Mrs G Hand Discretionary Settlement","UNITED KINGDOM"
"ZR2VTR.99999.SL.826","TF & MC Jones Discretionary Settlement No. 2","UNITED KINGDOM"
"2CZ589.99999.SL.826","O S A Stansbury Discretionary Trust","UNITED KINGDOM"
"IG5IFT.99999.SL.826","The George Francis Cole Residuary Will Trust","UNITED KINGDOM"
"2T1R0S.99999.SL.826","Emily Pollock Powell Personal Injury Settlement 2008","UNITED KINGDOM"
"477HB3.99999.SL.826","G Ord Deceased Will Trust","UNITED KINGDOM"
"5HKDJ7.99999.SL.826","Ukraine Issuance plc","UNITED KINGDOM"
"CKGIU9.99999.SL.826","James Sharp & Co","UNITED KINGDOM"
"0X62F8.99999.SL.826","BGL Receivables Financing (1) Limited","UNITED KINGDOM"
"PCUMUE.00005.ME.826","JWP CREERS WEALTH MANAGEMENT LIMITED","UNITED KINGDOM"
"KM0XBW.99999.SL.826","The Laine Bidco Limited","UNITED KINGDOM"
"5G2PD2.99999.SL.826","Pantheon (UK) GP LLP","UNITED KINGDOM"
"N8R7U5.99999.SL.826","V E R Edgar deceased Will Trust","UNITED KINGDOM"
"2VKIID.99999.SL.826","CPE Private Equity Co-Investment LP","UNITED KINGDOM"
"3Q5IHH.99999.SL.826","TOWRY INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"6J5L79.00000.LE.826","Brewin Dolphin Limited","UNITED KINGDOM"
"Z815JD.99999.SL.826","JOHN OWEN'S 2005 ACCUMULATION AND MAINTENANCE SETTLEMENT","UNITED KINGDOM"
"9UUSM6.99999.SL.826","Barbican Holdings UK 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"
"E1QAZN.00181.ME.826","Relative Value Investments UK Limited Li","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"
"FKRJE8.99999.SL.826","Goodhart Trust (S Faccenda Settlement No. 3)","UNITED KINGDOM"
"ZEKVQU.99999.SL.826","John A Mitchell Liferent Trust","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"
"KTQQMZ.99999.SL.826","W J M Davies Deceased Will Trust","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"
"D2W5Z6.99999.SL.826","Edith Gordon Macnaughton No 2 Discretionary Trust","UNITED KINGDOM"
"FPGC39.99999.SL.826","Durham Mortgages A plc","UNITED KINGDOM"
"WEZ6CG.99999.SL.036","AP#2 TRUST","AUSTRALIA"
"IU3IJS.99999.SL.036","Super Obvious Everest Fund","AUSTRALIA"
"9SJD95.99999.SL.036","Deep Value Partnership No 1","AUSTRALIA"
"6SBYAB.99999.SL.036","Woodbridge Private Credit Fund","AUSTRALIA"
"GHJKEE.99999.SL.036","The Trustee for Kane's Retirement Fund","AUSTRALIA"
"PZ31QD.99999.SL.036","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA FLUORITE AIV L.P.","AUSTRALIA"
"IKVGZ2.99999.SL.036","Warana Secondaries Fund V","AUSTRALIA"
"0MDZMY.00000.SP.036","QY T1 Pty Ltd","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"
"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"
"X6XN6K.99999.SL.036","OP Fund","AUSTRALIA"
"1SHJF5.99999.SL.036","KAPLAN MASTER TRUST-CHARITABLE EQUITIES FUND","AUSTRALIA"
"93CPE9.99999.SL.036","Vo Freedom Fund","AUSTRALIA"
"6G39S5.99999.SL.036","VanEck Ethereum ETF","AUSTRALIA"
"53LP1I.00000.SP.036","The Nethery Family Superannuation Fund","AUSTRALIA"
"XFKKJN.99999.SL.036","Varrock Research Pty Ltd","AUSTRALIA"
"PHPEZ7.99999.SL.036","Audacy VP Investments Pty Ltd","AUSTRALIA"
"7DZG77.99999.SL.036","GMG Software Pty Ltd","AUSTRALIA"
"0RVBMG.00188.ME.036","BT Financial Group Holdings Pty Ltd","AUSTRALIA"
"7047BQ.99999.SL.036","AssistMe (Shares) Pty Ltd (as trustee for the Nonna Share Trading Trust)","AUSTRALIA"
"CEJPP6.99999.SL.036","CAPE2CAPE INVESTMENTS PTY LTD.","AUSTRALIA"
"LLDQMT.99999.SL.036","Potentum Partners HF XI Trust","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"
"VXT45R.99999.SL.036","Macquarie Global Listed Real Estate Fund 2","AUSTRALIA"
"SC4JNZ.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd","AUSTRALIA"
"GB7W32.99999.SL.036","PG AU Hospitality TC Pty Ltd","AUSTRALIA"
"GFYSJG.99999.SL.036","Aligned Capital Partnership Pty Ltd atf Aligned Capital Partnership Investment Trust","AUSTRALIA"
"S7I63H.99999.SL.036","Zank Property Fund","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"
"2VGW0F.99999.SL.036","EQUIS WIND (AUSTRALIA) PROJECTS (PENGUIN) PTY LTD","AUSTRALIA"
"DPJZPX.99999.SL.036","Polar 993 Pty Ltd ATF Lumir Co-Invest Trust 1","AUSTRALIA"
"SV4LZ4.99999.SL.036","JPool 2","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"
"EBUI1S.99999.SL.036","Wyuna Ag Holding Trust","AUSTRALIA"
"6MP12T.99999.SL.036","Pendal Global Select Fund","AUSTRALIA"
"2WJBJA.00000.SP.036","Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 2","AUSTRALIA"
"4ZULY7.99999.SL.036","Pengana Alpha Israel Fund","AUSTRALIA"
"EJ7A01.99999.SL.036","FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD","AUSTRALIA"
"DT0JJ5.00000.SP.036","Spire Capital Pty Ltd","AUSTRALIA"
"D0GZXF.99999.SL.036","Oxford Properties Management Australia Pty Limited","AUSTRALIA"
"G0RNHE.99999.SL.036","SPP No. 3 (Vision Mezz) Pty Ltd","AUSTRALIA"
"0LBYF6.99999.SL.660","Halcyon Anguilla PCC Fourth Cell Account","ANGUILLA"
"HZGY4I.99999.SL.660","Apollo SPN Co-Investors D, L.P.","ANGUILLA"
"JHXF78.99999.SL.660","Ten Talents Capital Limited","ANGUILLA"
"7YBM8T.99999.SL.660","VEARN CAPITAL LIMITED","ANGUILLA"
"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"
"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"
"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 Fund","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"
"RZACK6.99999.SL.036","PPFA Dexter Trust","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"
"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"
"6RMK4L.00000.SP.036","ESR Investment Nominees 2 (Australia) Pty Ltd","AUSTRALIA"
"N2D80V.00000.LE.032","Nuevo Chaco Bursatil S.A.","ARGENTINA"
"89LXB2.00006.ME.032","Julio A. Roca Valores Negociables FCI","ARGENTINA"
"DWLFCW.99999.SL.032","Fideicomiso Financiero Privado Infinito","ARGENTINA"
"VJHWNG.00000.SP.032","IEB S.A.","ARGENTINA"
"0J6HAF.00003.ME.032","Chaco Fondo Comun de Inversion Abierto Ahorro","ARGENTINA"
"42F8GA.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XXVIII","ARGENTINA"
"0J6HAF.00000.LE.032","Nuevo Chaco Fondos S.A. SGFCI","ARGENTINA"
"0J6HAF.00001.ME.032","Chaco Fondos Renta Fija 1","ARGENTINA"
"0J6HAF.00002.ME.032","Chaco Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura","ARGENTINA"
"W7LYZ3.00000.LE.032","LOS TILOS BURSATIL S.A.","ARGENTINA"
"PFZZN1.99999.SL.032","ESTRUCTURAS FINANCIERAS REGIONALES S.A.","ARGENTINA"
"8PWVJM.99999.SL.032","Fideicomiso Financiero Supervielle Creditos 91","ARGENTINA"
"YPIZPH.99999.SL.032","Fideicomiso Financiero Red Mutual 51","ARGENTINA"
"2VPPGC.99999.SL.032","COMPASS AHORRO EN DOLARES FCI","ARGENTINA"
"69PPHL.99999.SL.032","Andes Capital SRL","ARGENTINA"
"LWG9M4.00000.SP.032","CYC ADMINISTRADORA DE FONDOS S.A.","ARGENTINA"
"VLAUQ1.99999.SL.032","Grupo del Plata SA","ARGENTINA"
"QZLFRY.99999.SL.032","Fideicomiso Financiero Centrocard XXVIII","ARGENTINA"
"89LXB2.00000.LE.032","Tutelar Inversora S.A.","ARGENTINA"
"S20WIM.99999.SL.032","Fideicomiso de Adminsitracion Multifiduciante TS","ARGENTINA"
"H4XXNL.00006.ME.032","FUNDCORP LONG PERFORMANCE PLUS","ARGENTINA"
"JINAGE.99999.SL.032","Nasini Sociedad Anonima","ARGENTINA"
"4HQ0ZH.99999.SL.032","Transatlantica S.A. Bursatil","ARGENTINA"
"9M1AZL.99999.SL.032","Fideicomiso Financiero Centrocard XXVII","ARGENTINA"
"1P4MMS.99999.SL.032","ALYNK SA","ARGENTINA"
"YFEJML.00000.SP.032","Brio Valores ALyC SA","ARGENTINA"
"P9JBCU.99999.SL.032","Fideicomiso Financiero Red Mutual 52","ARGENTINA"
"R41VCU.99999.SL.032","Fideicomiso Financiero Cedulas Hipocetaria Argentinas UVA Serie I","ARGENTINA"
"NT8J12.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XXVI","ARGENTINA"
"T8C4GL.00000.SP.032","Inversiones Cuyanas SA","ARGENTINA"
"6CN8UC.00053.ME.032","STONEX PAGOS S.A.U.","ARGENTINA"
"EZIDXN.99999.SL.032","COMPASS BEST IDEAS FCI","ARGENTINA"
"UBIM9N.99999.SL.032","PP Inversiones S.A.","ARGENTINA"
"L6NFTJ.99999.SL.032","Fideicomiso Financiero Privado We-Invest I","ARGENTINA"
"JIHIY9.99999.SL.032","FIDEICOMISO FINANCIERO PRIVADO FIDENSUR","ARGENTINA"
"R9MRLH.99999.SL.032","BRANCATELLI SA","ARGENTINA"
"0J6HAF.00004.ME.032","Chaco Fondo Comun de Inversion PYMES","ARGENTINA"
"LPQPLC.99999.SL.032","ESTRUCTURAS FINANCIERAS REGIONALES S.A.","ARGENTINA"
"QBDRX8.99999.SL.032","LEIVA HERMANOS S.A.","ARGENTINA"
"3AUZ3Y.99999.SL.032","Fideicomiso de Administracion Plan de Ahorro y Retiro GE","ARGENTINA"
"0F6SJZ.99999.SL.032","BINARIA SEGUROS DE RETIRO S.A.","ARGENTINA"
"HHM0B0.99999.SL.032","CSB S.A.","ARGENTINA"
"3AYD2N.99999.SL.032","Axis Argentina Local Markets Plus FCI","ARGENTINA"
"PGZ35D.99999.SL.032","Optimum Global Opportunity FCI","ARGENTINA"
"7X7WWV.99999.SL.032","OPTIMUM RENTA FIJA DOLARES FCI","ARGENTINA"
"H4XXNL.00001.ME.032","METROCORP VALORES S.A.","ARGENTINA"
"5ET0ID.99999.SL.032","Compass Small Cap II","ARGENTINA"
"HK1WQZ.99999.SL.032","The Carrara Family Trust","ARGENTINA"
"1B3XYE.00000.SP.032","HSBC Bank Argentina S.A.","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"
"HFH4AU.00007.ME.032","HSBC Seguros de Vida (Argentina) S.A.","ARGENTINA"
"B1KAGH.99999.SL.032","Aeromar Valores SA","ARGENTINA"
"0A4LW3.99999.SL.032","Banco Provincia del Neuquen S.A.","ARGENTINA"
"F5IZV5.99999.SL.032","Banco Interfinanzas SA","ARGENTINA"
"31A6W9.99999.SL.032","Fideicomiso RYS","ARGENTINA"
"GDVZXZ.00138.ME.032","BTG Pactual Argentina S.A.","ARGENTINA"
"BI24BG.99999.SL.032","Tomar Inversiones S.A.","ARGENTINA"
"6CN8UC.00089.ME.032","GAINVEST CAPITAL FONDO COMUN DE INVERSIO","ARGENTINA"
"13E0R5.00005.ME.032","Macro Warrants S.A.","ARGENTINA"
"6CN8UC.00081.ME.032","FCI GAINVEST RENTA FIJA PLUS","ARGENTINA"
"2E7BLY.00000.SP.032","Delta Asset Management SA","ARGENTINA"
"LPRLEI.00000.SP.032","Axis Sociedad Gerente de Fondos Comunes","ARGENTINA"
"6CN8UC.00082.ME.032","GAINVEST INFRAESTRUCTURA FONDO COMUN DE","ARGENTINA"
"AVXRZB.00024.ME.032","Investment Advisory SA","ARGENTINA"
"358JD6.99999.SL.032","Alvarez y Cia ABSC","ARGENTINA"
"CSG16B.99999.SL.032","Probolsa Fondo Comun de Inversion","ARGENTINA"
"XFRWCK.99999.SL.036","DREP1 Loan Trust","AUSTRALIA"
"UHP7FK.00000.SP.036","WARANA CAPITAL PTY LIMITED","AUSTRALIA"
"7D9YQS.99999.SL.036","GIP Prince Finco Pty Limited","AUSTRALIA"
"EW1G44.99999.SL.036","BGH Capital IA Pty Limited","AUSTRALIA"
"C5ST7E.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Ekam Capital Income Fund","AUSTRALIA"
"3SIPUD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Thrive Investment Fund","AUSTRALIA"
"LU4VI9.99999.SL.036","KVB Wealth Management Pty Ltd","AUSTRALIA"
"MECE9P.99999.SL.036","WARRJOH Pty Ltd","AUSTRALIA"
"VGLFUH.99999.SL.036","Fairmarket Trading Pty Ltd","AUSTRALIA"
"RRGQE4.99999.SL.036","PPFA Alloy Sub Services Pty Ltd","AUSTRALIA"
"KNASRS.99999.SL.036","Centennial Mortgage Opportunities Fund Wolseley Eight (Lindfield) Sector","AUSTRALIA"
"8YZFU6.99999.SL.036","SARA Nominee 1A Pty Limited ATF Sustainable Australian Real Asset Trust A","AUSTRALIA"
"XPPMUD.99999.SL.036","Forza Capital Pty Ltd ATF Forza Debt Investments Fund","AUSTRALIA"
"KGA5N7.99999.SL.036","Silver Fin Sub TC Pty Ltd","AUSTRALIA"
"M77GCN.99999.SL.036","Potentum Partners Arrow Trust","AUSTRALIA"
"4IT277.01139.ME.036","PICCOLO 2021-1 TRUST","AUSTRALIA"
"JQZ9JC.99999.SL.036","RTVI Sidecar Fund","AUSTRALIA"
"0JGB2S.99999.SL.036","Trust A","AUSTRALIA"
"8HNKVK.00000.SP.036","SIFAMILY TRUST","AUSTRALIA"
"J33B8E.00007.ME.036","330CS HEAD TRUST","AUSTRALIA"
"SRQ19Z.99999.SL.036","Advent Partners 3 Trust C","AUSTRALIA"
"LZI2YE.99999.SL.036","CBI Online Pty Limited","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"
"GZZ01Y.99999.SL.036","H&G High Conviction Limited","AUSTRALIA"
"35NVXF.99999.SL.036","Global Credit Investments Pty Ltd ATF GCI US Finance Trust","AUSTRALIA"
"47M4TN.99999.SL.036","Advent Partners 3 Private Feeder Fund","AUSTRALIA"
"J0RNN7.99999.SL.036","Aspire Schools Financing (Qld) Pty Limited","AUSTRALIA"
"VB2F0U.99999.SL.036","PPE Australia Pty Ltd","AUSTRALIA"
"5SIHG9.99999.SL.036","Pacific Road Opportunity Fund 1","AUSTRALIA"
"Y5EWRN.00000.SP.036","Renaissance Equity Income Generator Fund","AUSTRALIA"
"F8IILZ.99999.SL.036","Ardea Investment Management Pty Ltd","AUSTRALIA"
"PKEU3F.99999.SL.036","CH CPOF Feeder 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"
"T0S2GA.00096.ME.036","BetaShares Australian Composite Bond ETF","AUSTRALIA"
"CHI8YC.99999.SL.136","Three Body Master Fund Limited","CAYMAN ISLANDS"
"0JUGGK.99999.SL.136","CIFC SECONDARY OPPORTUNITIES FUND II LP","CAYMAN ISLANDS"
"26QZT4.99999.SL.136","ALKIICIHoLu, Ltd.","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"
"G081L8.99999.SL.136","Orion II Martin Blocker, LLC","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"
"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"
"XRZIMZ.99999.SL.136","Guggenheim MM CLO 2019-2, Ltd.","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","Whitehorse Liquidity Partners (Offshore) III LP","CAYMAN ISLANDS"
"WAL6XV.99999.SL.136","Channel Trade Finance 2 SPC","CAYMAN ISLANDS"
"QVCDTY.00180.ME.136","Zeday Limited","CAYMAN ISLANDS"
"404N7A.99999.SL.136","Apollo Chiron Credit Fund, L.P.","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"
"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 Hani Growth Opportunities Investment Fund SPC","CAYMAN ISLANDS"
"FZXESE.99999.SL.136","ChinaAMC JAMHK Intelligence Data Consumer Fund SP","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"
"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"
"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"
"2XMJWK.99999.SL.136","China Daisy SPC-Daisy Investment Fund I SP","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","SCC Venture VII 2018-B, 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"
"6GIHUB.99999.SL.136","Aquilus Quantamental Long Short Fund Limited","CAYMAN ISLANDS"
"UPBKY5.99999.SL.136","US IG Municipal Fund III","CAYMAN ISLANDS"
"9GX5PI.99999.SL.136","CMAP TT TCYD Fund Limited","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"
"G4FSBG.99999.SL.136","Emerald Spring Street LP","CAYMAN ISLANDS"
"KYTK5C.99999.SL.136","Apollo Midcap US Direct Lending 2019, L.P.","CAYMAN ISLANDS"
"WNNNMN.99999.SL.136","Bletchley Park Systematic Strategies US Feeder Fund","CAYMAN ISLANDS"
"ZGSHU1.99999.SL.136","Tiger Global Investments Fund, Ltd","CAYMAN ISLANDS"
"X2NXED.99999.SL.136","BlueRock Limited","CAYMAN ISLANDS"
"V29WK4.99999.SL.136","CICC Offshore Investments SPC - CICC Greater China Credit Allocation Fund SP","CAYMAN ISLANDS"
"U7LFSL.99999.SL.136","AZURE HOPE GLOBAL SPC - BJE Tec Investment Fund SP","CAYMAN ISLANDS"
"0K06BG.99999.SL.136","BioTrack Fund I GP Limited","CAYMAN ISLANDS"
"SLGALY.00000.LE.136","Serendipity SPC","CAYMAN ISLANDS"
"JZ3VEW.99999.SL.136","NWM V Mezz Blocker, Ltd.","CAYMAN ISLANDS"
"K8590X.99999.SL.136","LedgerPrime Digital Asset Opportunities Master Fund LP","CAYMAN ISLANDS"
"E7IYF9.99999.SL.136","GreyArc Global Impact Strategies LP","CAYMAN ISLANDS"
"8W0PXG.99999.SL.136","PACEfunding 2019-1","CAYMAN ISLANDS"
"65HZ2E.00008.ME.136","Shiretoko Investment Holdings L.P.","CAYMAN ISLANDS"
"LNJJW3.99999.SL.136","HH CTL Holdings Limited","CAYMAN ISLANDS"
"4RAR7N.99999.SL.136","LL BL Holdings, L.P.","CAYMAN ISLANDS"
"UB94H7.99999.SL.136","Haitong Global Investment SPC","CAYMAN ISLANDS"
"T3ZKTY.99999.SL.136","Deep Alpha Fund","CAYMAN ISLANDS"
"LEBSMA.99999.SL.136","6elm Capital Master LP","CAYMAN ISLANDS"
"65RL2W.99999.SL.136","Bosera Quality Income Bond Fund 6 SP","CAYMAN ISLANDS"
"69RU3Y.99999.SL.136","CFG Midco Holding LP (Cayman)","CAYMAN ISLANDS"
"L5MF2E.99999.SL.136","Glass Mountain Pipeline CAM Cayman GP LTD.","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"
"TWVAXI.99999.SL.136","Platane Management Limited","CAYMAN ISLANDS"
"P792P8.99999.SL.136","5Y Capital GP Limited","CAYMAN ISLANDS"
"CWU67P.99999.SL.136","Nextime Ventures I L.P.","CAYMAN ISLANDS"
"2QS8JE.99999.SL.136","Covington Funding 2019 Ltd.","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"
"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"
"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"
"D1I03L.99999.SL.136","BlackRock Direct Lending Feeder IX-L, LP","CAYMAN ISLANDS"
"50006N.99999.SL.136","VEEF I Co-Invest 1 GP, LP","CAYMAN ISLANDS"
"5TW870.99999.SL.136","LVC Lion Fund LP","CAYMAN ISLANDS"
"H2F2Y4.99999.SL.136","Delta Advisors Limited","CAYMAN ISLANDS"
"CSE2MP.99999.SL.136","Bellwether Long-term Private Equity Fund LP","CAYMAN ISLANDS"
"4VZPYL.99999.SL.136","Summit Partners Technology L/S Master Fund, L.P.","CAYMAN ISLANDS"
"VSW64I.99999.SL.136","Carlyle US CLO 2019-3, Ltd.","CAYMAN ISLANDS"
"6Z5XCE.99999.SL.136","VTeam Supply Chain Finance Ltd.","CAYMAN ISLANDS"
"5E619Z.99999.SL.136","USV-VIII-I Property Co.","CAYMAN ISLANDS"
"QNL1SX.99999.SL.136","Northwoods Capital 20, Limited","CAYMAN ISLANDS"
"34ZG0E.99999.SL.136","Marble Point CLO XVII Ltd.","CAYMAN ISLANDS"
"9PF1XN.99999.SL.136","A&Q Metric SPC - Antara Opportunistic SP","CAYMAN ISLANDS"
"WJB97Z.99999.SL.136","PagodaTree Healthcare Fund I LP","CAYMAN ISLANDS"
"VSJJIJ.99999.SL.136","CMH Healthcare Fund Team, LP","CAYMAN ISLANDS"
"PHHMRB.99999.SL.136","Magnetic Management Ltd.","CAYMAN ISLANDS"
"FEG8ZU.99999.SL.136","Asia Core Real Estate Co-Invest Fund L.P.","CAYMAN ISLANDS"
"QRWTJM.99999.SL.136","Blockforce Multi-Strategy Fund","CAYMAN ISLANDS"
"HK8WRH.99999.SL.136","Advent Global Technology-C Limited Partnership","CAYMAN ISLANDS"
"MZI1D0.99999.SL.136","Omaha Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"Y6NFS5.99999.SL.136","SHENWAN HONGYUAN JAPAN SMART 50 STRATEGY FUND","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"
"LQVXN5.99999.SL.136","Vena Energy EPC Holdings","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"
"NPTT2J.99999.SL.136","Vertex Legacy Special LP","CAYMAN ISLANDS"
"1KYHWS.99999.SL.136","Dalpha Multi-Strategy Master Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"5N24NM.99999.SL.136","AQR Alternative Risk Premia Offshore Fund Ltd","CAYMAN ISLANDS"
"FNSEKN.99999.SL.136","H&F Executives X LP","CAYMAN ISLANDS"
"J27NF3.99999.SL.136","Motivation Fund LP","CAYMAN ISLANDS"
"SJGDMD.99999.SL.136","ORI Investment II, L.P.","CAYMAN ISLANDS"
"J17HH9.99999.SL.136","JP Sailing Fund","CAYMAN ISLANDS"
"S8HMK5.99999.SL.136","Micro Money Fund SPC - Micro Money Fund SP II","CAYMAN ISLANDS"
"5KV1LA.99999.SL.136","GCWT Holdings Limited","CAYMAN ISLANDS"
"2BRZ83.99999.SL.136","GEW Holdings Limited","CAYMAN ISLANDS"
"PXG7RH.99999.SL.136","Eisler Capital Multi Strategy Fund Ltd","CAYMAN ISLANDS"
"R4IEY6.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I Non-ECI Intermediate LLC","CAYMAN ISLANDS"
"R8IKU6.99999.SL.136","Altitude Holdings L.P.","CAYMAN ISLANDS"
"5KPSI9.99999.SL.136","Mass Ave Global Lobster Holdings, LP","CAYMAN ISLANDS"
"DQF9AQ.99999.SL.136","AJS Opportunities SPC - AJS Special Opportunities Fund III SP","CAYMAN ISLANDS"
"X5P409.99999.SL.136","LTFD Investment, L.P.","CAYMAN ISLANDS"
"M4B730.99999.SL.136","SCC Seed II Holdco O, Ltd.","CAYMAN ISLANDS"
"6D0LR0.99999.SL.136","SCC 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"
"NG0QD7.99999.SL.136","GGV Capital VIII Plus L.L.C","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"
"M1RQYI.99999.SL.136","Hypersphere Digital Limited","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","SCC 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"
"DFYDHB.99999.SL.136","BDT Arrowhead Holdings, LP","CAYMAN ISLANDS"
"42Z3CY.99999.SL.136","Investment Opportunities 15 Segregated Portfolio","CAYMAN ISLANDS"
"J72K5P.99999.SL.136","NB STAR Buyout Strategy 2021","CAYMAN ISLANDS"
"V0DA3B.99999.SL.136","Greenspring Secondaries Fund IV, L.P.","CAYMAN ISLANDS"
"PZ4XZG.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Bond V 2024 SP","CAYMAN ISLANDS"
"21BRJW.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Bond VI 2024 SP","CAYMAN ISLANDS"
"G3RXFD.99999.SL.136","Palmer Square Loan Funding 2019-3, Ltd.","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 Horizon Equity Master Fund Limited","CAYMAN ISLANDS"
"BRRBJL.99999.SL.136","Benjamin Family Trust","CAYMAN ISLANDS"
"N070WR.99999.SL.136","Kilmorey Funds SPC Limited","CAYMAN ISLANDS"
"V0Y8ED.99999.SL.136","O'Neil Chameleon Fund LLC","CAYMAN ISLANDS"
"T4VS8D.99999.SL.136","Andra Absolute Return 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","Eureka Technology Holdings Limited","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"
"1Y418N.99999.SL.136","Matador Global Macro Fund","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"
"CH9FGU.99999.SL.136","Oceanwood European Financials Capital Structure Opportunities Master Fund","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"
"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"
"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"
"7M3CE3.99999.SL.136","AVICT Investment SPC","CAYMAN ISLANDS"
"XQ1XYQ.99999.SL.136","VP Dislocation Fund Private Investors Offshore, L.P.","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"
"XGHP4J.99999.SL.136","Fidante Partners Cayman Unit Trust","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"
"ID13XH.99999.SL.136","O'Neil Raven Qualified Feeder A LLC","CAYMAN ISLANDS"
"LZ0Y4D.99999.SL.136","O'Neil Raven Qualified Feeder B LLC","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"
"ICE0DJ.99999.SL.136","FirstKey Master Funding 2017-R1 Ltd.","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 LP","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"
"DGJEFH.99999.SL.136","Shanghai Trust Greater China Income Fund","CAYMAN ISLANDS"
"MPGZ5X.99999.SL.136","VECTOR CAMBIUM HOLDINGS (CAYMAN), LTD","CAYMAN ISLANDS"
"QQK1YU.99999.SL.136","CSC-Prisma Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"2U3QG8.99999.SL.136","GoldenTree InSite Dixon Offshore Corp.","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"
"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","SL Claudius Cayman","CAYMAN ISLANDS"
"13E0IH.99999.SL.136","CCMP CAPITAL ASSOCIATES III GP (CAYMAN) LTD.","CAYMAN ISLANDS"
"R59J8B.99999.SL.136","Atomico IV L.P.","CAYMAN ISLANDS"
"M832QC.99999.SL.136","European Mid-Market Investing II LP","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"
"ZIV6WC.99999.SL.136","North Haven Private Equity Asia Cleveland Holding Limited","CAYMAN ISLANDS"
"BFS08K.99999.SL.136","ANGELENO INVESTORS III-F CAYMAN, LP","CAYMAN ISLANDS"
"7GVUDP.99999.SL.136","H Capital II Side Fund,L.P.","CAYMAN ISLANDS"
"PG4AN9.99999.SL.136","EJF SFO Debt Holdings Offshore LP","CAYMAN ISLANDS"
"U87CEZ.99999.SL.136","Sequoia Capital China Startup Incubation Fund 2017, L.P.","CAYMAN ISLANDS"
"S8N7XD.99999.SL.136","Blackstone Titan Unit Trust","CAYMAN ISLANDS"
"1GX4SD.99999.SL.136","Tiger Global PIP X Holding LP","CAYMAN ISLANDS"
"KC64YX.99999.SL.136","CVPDAR2 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8ICU5I.99999.SL.136","Arqaam Capital Global Fund Limited","CAYMAN ISLANDS"
"YACP2C.00000.LE.136","Riverstone/Carlyle Global Energy and Power Fund IV (Cayman), L.P.","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"
"2KZ1C1.00008.ME.136","SBI & CAPITAL 22 Management Co. Ltd.","CAYMAN ISLANDS"
"YFTDBR.00000.LE.136","Blackstone Capital Partners (Cayman III) VI LP","CAYMAN ISLANDS"
"H3NHI6.99999.SL.136","Asia Healthcare Holdings I, Ltd.","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"
"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"
"ZDYBVK.99999.SL.136","J-STAR No.3 JF, LP","CAYMAN ISLANDS"
"ELGA55.99999.SL.136","Empire Capital Partners LTD","CAYMAN ISLANDS"
"JK0E19.99999.SL.136","AESI II, L.P.","CAYMAN ISLANDS"
"XC0RF4.99999.SL.136","Capricorn GEM Fund Inc.","CAYMAN ISLANDS"
"XT2XNK.00001.ME.136","Anue Asset Management Limited","CAYMAN ISLANDS"
"XTXGDF.99999.SL.136","LibreMax OC Master Fund, Ltd.","CAYMAN ISLANDS"
"V9CRWK.99999.SL.136","Alphanatics Master Fund Limited","CAYMAN ISLANDS"
"JUKSQ4.99999.SL.136","Blue Elephant Offshore P2P Income Fund Ltd","CAYMAN ISLANDS"
"M74AZY.00002.ME.136","CYBUS INVESTMENT CORP. LIMITED","CAYMAN ISLANDS"
"U0R7VJ.00013.ME.136","CITIC Japan Management Ltd.","CAYMAN ISLANDS"
"X3QGNK.99999.SL.136","PA-HAM Asia Investment Vehicle, L.P.","CAYMAN ISLANDS"
"F2GXCF.99999.SL.136","Hong Capital Alternative Investments Master Fund","CAYMAN ISLANDS"
"YENGJM.99999.SL.136","Primary Dev Fnd SPC- Frontline HV Fnd SP - Class 'A'","CAYMAN ISLANDS"
"33LCTJ.99999.SL.136","Ogborne Master Fund,Ltd.","CAYMAN ISLANDS"
"UHJ7UW.99999.SL.136","Coldwest Fund I LP","CAYMAN ISLANDS"
"N5WK2T.99999.SL.136","Bryant Street CIV Cayman 1 LP","CAYMAN ISLANDS"
"6DL20Q.99999.SL.136","GFM Cossack Bond Company Limited","CAYMAN ISLANDS"
"MBIEC6.00000.LE.136","K2 GCM Liquid Quant Macro Master Fund Ltd","CAYMAN ISLANDS"
"Q0EM08.00000.LE.136","Global Real Estate Absolute Return Fund","CAYMAN ISLANDS"
"U9PDV3.99999.SL.136","CTP Offshore C Feeder Fund Ltd","CAYMAN ISLANDS"
"1ZEBKT.00001.ME.136","Concourse Cap Ptrs Offshore Fund, Ltd","CAYMAN ISLANDS"
"2BEVEV.99999.SL.136","White Oak Project Equity Company, Ltd.","CAYMAN ISLANDS"
"7SG7AF.99999.SL.136","KKR Asian Fund III (EEA) Hedge Limited","CAYMAN ISLANDS"
"QVCDTY.00130.ME.136","Silkroad Prosperity Fund SPC","CAYMAN ISLANDS"
"XZRUBV.99999.SL.136","TVR Capital Master Fund LP","CAYMAN ISLANDS"
"NHMK6U.00001.ME.136","Telligent Greater China Fund, Ltd","CAYMAN ISLANDS"
"VAFKCV.99999.SL.136","Program Equity 5 LP","CAYMAN ISLANDS"
"X3DUES.99999.SL.136","CCP Credit Offshore Feeder IV - Light2 (Cayman), L.P.","CAYMAN ISLANDS"
"57Z3EK.99999.SL.136","NTAsian Discovery Fund","CAYMAN ISLANDS"
"PD5GGW.99999.SL.136","JS Capital Management Co., Ltd.","CAYMAN ISLANDS"
"6F3WIJ.99999.SL.136","NVH Investments One Ltd.","CAYMAN ISLANDS"
"3RB19T.99999.SL.136","Neuberger Berman Co-Investment Cayman Partners AIV II LP","CAYMAN ISLANDS"
"X7F75M.99999.SL.136","Modern Retail Group Limited","CAYMAN ISLANDS"
"JF6BVU.99999.SL.136","Tide Point HedgeFocus Fund Ltd","CAYMAN ISLANDS"
"L0JT8B.99999.SL.136","HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI, LIMITED","CAYMAN ISLANDS"
"V5ERJR.00000.LE.136","Plainfield 2009 Liquidating Limited","CAYMAN ISLANDS"
"W2SY2B.99999.SL.136","KHROM INVESTMENTS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"XUR2FH.99999.SL.136","SRA Strategic Fixed Income Portfolio (E&F) SPC","CAYMAN ISLANDS"
"8HAL0X.99999.SL.136","Private Equity Global Select Unit Trust V","CAYMAN ISLANDS"
"17B9Y9.99999.SL.136","Avet Capital Partners Master Fund LP","CAYMAN ISLANDS"
"ITMHBQ.99999.SL.136","Kingsway Capital LP","CAYMAN ISLANDS"
"RWUSIP.99999.SL.136","D. E. Shaw Composite Investments Asia 10 (Cayman) Limited","CAYMAN ISLANDS"
"AYMVMM.00001.ME.136","CSF SPV LTD.","CAYMAN ISLANDS"
"A2T0X6.99999.SL.136","Apollo Asia Real Estate Co-Investors (FC-D), Ltd","CAYMAN ISLANDS"
"X8J6Z3.99999.SL.136","SymphonyEYC Cayman Ltd","CAYMAN ISLANDS"
"N7RDHW.00014.ME.136","Green Bridge Sumosan Partners L.P.","CAYMAN ISLANDS"
"MZTUKU.99999.SL.136","PM Manager Fund, SPC - Seg. Portfolio 37","CAYMAN ISLANDS"
"4RL7S7.99999.SL.136","Oakview Value Offshore Fund Ltd","CAYMAN ISLANDS"
"WITB70.99999.SL.136","Asia Realty Access Feeder LP","CAYMAN ISLANDS"
"ARRHJW.99999.SL.136","CRP XIII Blocker, LP","CAYMAN ISLANDS"
"UR6L4R.99999.SL.136","Silverfern Investment Partners RSMA BW1, L.P.","CAYMAN ISLANDS"
"ZMNT7Y.99999.SL.136","Ashmore Duration Hedged Emrg. Cay. U/T","CAYMAN ISLANDS"
"XQI91T.99999.SL.136","HarbourVest Partners IX-Cayman Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"7EH1RT.99999.SL.136","Haitong Horizon Investment Fund S.P.","CAYMAN ISLANDS"
"829GES.99999.SL.136","Delta Offshore II, 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"
"2IGPZT.99999.SL.136","Pollux Fund","CAYMAN ISLANDS"
"W323QY.99999.SL.136","Lynx Global Market Fund","CAYMAN ISLANDS"
"8EB7TU.99999.SL.136","MA WCM FF Limited","CAYMAN ISLANDS"
"D69J14.99999.SL.136","Zeal China Fund 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","Polygon European Equity Opportunity M.F","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"
"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"
"J87ZB9.99999.SL.136","Harmattan Rated Limited","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"
"ZKB0RT.99999.SL.136","Blenheim Commodity Fund, Ltd.","CAYMAN ISLANDS"
"7BVD4W.99999.SL.591","Standard Training W.S.A.","PANAMA"
"4Q1KLY.99999.SL.591","Franel Business Corporation","PANAMA"
"23LPDM.99999.SL.591","Banco Delta SA BMF","PANAMA"
"80VISH.99999.SL.598","First Investment Finance Limited","PAPUA NEW GUINEA"
"GSLUR9.00057.ME.598","Australia and New Zealand Banking Group (PNG) Limited","PAPUA NEW GUINEA"
"0RVBMG.00083.ME.598","Westpac Bank-PNG-Limited","PAPUA NEW GUINEA"
"VIHM2L.99999.SL.598","Kina Bank Limited","PAPUA NEW GUINEA"
"C218PI.00003.ME.598","Bank of South Pacific Limited","PAPUA NEW GUINEA"
"C218PI.00000.LE.598","Bank of South Pacific Limited","PAPUA NEW GUINEA"
"DMX38H.00000.LE.598","BSP Financial Group Limited","PAPUA NEW GUINEA"
"B96D8I.99999.SL.604","La Fiduciaria Fid. GQS Activos","PERU"
"JW4QGG.99999.SL.604","La Fiduciaria Fid. Pionero 4 activos","PERU"
"VWAIBA.00000.SP.604","La Fiduciaria Fid. Edp Acciones","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"
"ZRAMXG.99999.SL.604","La Fiduciaria Fid. UTP-SBP/BBVA","PERU"
"PIFHCP.99999.SL.604","INDEPENDIENTE SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.C.","PERU"
"E1R74A.99999.SL.604","FARO CAPITAL RENTA VARIABLE GLOBAL FMIV","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"
"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"
"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"
"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"
"3JFGDA.99999.SL.604","W CAPITAL SAFI SA","PERU"
"TVPXRI.99999.SL.604","Vivienda PC Sociedad Comercial de Responsabilidad Limitada","PERU"
"RXHY40.00001.ME.604","Cencosud Peru S.A.","PERU"
"BIRAM5.99999.SL.604","Caja Municipal de Ahorro y Credito Cusco S.A.","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"
"6XG0CI.00079.ME.604","Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.","PERU"
"LJIK3Y.99999.SL.604","Cooperativa de Ahorro y Credito Microfinanzas Prisma","PERU"
"EYF5YX.99999.SL.604","GRAF SA SOCIEDAD INTERMEDIARIA DE VALORES","PERU"
"BDDJ0I.00019.ME.604","Prima AFP S.A.","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"
"TQGRKE.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN CRISTOBAL DE HUAMANGA","PERU"
"UXALGP.99999.SL.604","Grupo Coril SAF S.A.","PERU"
"WD689D.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN JOSE LTDA 178","PERU"
"MUHVPC.99999.SL.604","Sura Money Market I","PERU"
"TYSUTE.99999.SL.604","Cooperativa de Ahorro y Credito Santo Cristo de Bagazan","PERU"
"RWGYBZ.99999.SL.604","GPI Valores SAB","PERU"
"PKS7RE.00000.SP.604","CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","PERU"
"VDTQRB.99999.SL.604","CAJA RURAL PRYMERA","PERU"
"3KDUPA.99999.SL.604","CAJA LUREN","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"
"SURK3R.00000.LE.604","Cooperativa de Ahorro y Credito La Florida","PERU"
"F4DYLZ.99999.SL.604","KALLPA SECURITIES SAB S.A.","PERU"
"92J9ZU.99999.SL.604","Cooperativa de Ahorro y Credito Parroquia San Lorenzo Trujillo Ltda 104","PERU"
"JMD9QR.00000.SP.604","BBVA ASSET MANAGEMENT S.A. SAF","PERU"
"GCXSXV.00000.LE.604","Banco Ripley Peru S.A.","PERU"
"BA0AEG.00086.ME.604","FONDO DE FONDOS IF IV RENDIMIENTO GLOBAL FMIV","PERU"
"MDDTP7.99999.SL.604","La Fiduciaria Fid. Concar BBVA","PERU"
"FK25BG.99999.SL.604","La Fiduciaria Fid. Consorcio Wayra - LAP","PERU"
"BA0AEG.00080.ME.604","IF 29 CUSTODIA DOLARES FMIV","PERU"
"MIIETI.99999.SL.604","La Fiduciaria Fid. Familiar Fabrizio Carozzi","PERU"
"K5PLGD.99999.SL.604","La Fiduciaria Fid. Urpi - Antares","PERU"
"BA0AEG.00087.ME.604","IF IV INSTITUCIONAL DOLARES FMIV","PERU"
"J1UL9C.99999.SL.604","INTERNATIONAL INVESTMENTS SOCIEDAD ANONIMA","PERU"
"MCGYKW.99999.SL.604","La Fiduciaria Fid. UCV BCP","PERU"
"1F3Q8G.99999.SL.604","La Fiduciaria Fid. Familiar Brescia SFB","PERU"
"BA0AEG.00089.ME.604","IF PORTAFOLIO DINAMICO SOLES FMIV","PERU"
"HCIVN5.99999.SL.604","La Fiduciaria Fid. MMG Hoteles - SBP Flujos","PERU"
"UT56JV.99999.SL.604","La Fiduciaria Fid. Kuresa Flujos","PERU"
"W49TEE.99999.SL.604","CAPIA FI RENTA FIJA B2 DOLARES","PERU"
"9NH0TR.99999.SL.604","La Fiduciaria Fid. Johesa","PERU"
"BDDJ0I.00102.ME.604","Grupo Credito S.A.","PERU"
"N6IXFD.99999.SL.604","A. Y F. WIESE S.A.","PERU"
"08WTX8.99999.SL.604","La Fiduciaria Fid. MMG Hoteles - SBP Flujos","PERU"
"CRIV5R.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SOLVENTA AREQUIPA LTDA","PERU"
"UGXFKZ.00271.ME.604","SPV I Sociedad Anonima Cerrada","PERU"
"T8JI1W.99999.SL.604","La Fiduciaria Fid. Familiar Bigio","PERU"
"H1WB1V.99999.SL.604","La Fiduciaria Fid. Constructora Betania - BCP (Flujos)","PERU"
"6CE66B.99999.SL.604","La Fiduciaria Fid. Redondos - BCP (activos)","PERU"
"G1CCV3.99999.SL.604","INDEPENDIENTE PMG FMIV","PERU"
"C9ZS54.99999.SL.604","FONDO DE INVERSION BDC PYME","PERU"
"HHQIJC.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 9","PERU"
"J6NV6M.99999.SL.604","La Fiduciaria Fid. Cons. Cautivo Secrex","PERU"
"5VHGCN.99999.SL.604","FONDO DE FONDOS FARO CAPITAL RENTA VARIABLE GLOBAL FMIV","PERU"
"44IUCG.99999.SL.604","La Fiduciaria Fid. Cons. Norte - Secrex","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"
"QCVN0F.99999.SL.604","INDEPENDIENTE CONSERVADOR DOLARES FMIV","PERU"
"FE56IQ.99999.SL.604","La Fiduciaria Fid. Pionero 10 - Flujos","PERU"
"QHTDQK.99999.SL.604","Independiente Conservador Dolares FMIV","PERU"
"57LJKH.99999.SL.604","FONDO DE INVERSION BDC MONEY MARKET 2","PERU"
"0CJKCX.99999.SL.604","La Fiduciaria Fid. Grupo Vision (Flujos)","PERU"
"9TJ3TY.00000.SP.604","UNO SAFI PERU","PERU"
"TXYJPW.99999.SL.604","La Fiduciaria Fid. Familiar Chopitea","PERU"
"8VQTAP.99999.SL.604","SALKANTAY SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.","PERU"
"BA0AEG.00081.ME.604","FONDO DE FONDOS IF RENDIMIENTO GLOBAL FMIV","PERU"
"L7IHYC.99999.SL.604","FONDO DE INVERSION BDC MONEY MARKET 1","PERU"
"HD8QIZ.99999.SL.604","CAPIA SAFI S.A.","PERU"
"2TFIXT.99999.SL.604","La Fiduciaria Fid. Ecopacking - SBP (Flujos)","PERU"
"L2C6LZ.99999.SL.604","La Fiduciaria Fid. Primus Capital Mantto","PERU"
"1R2UTL.99999.SL.604","La Fiduciaria FId. Desarrolladora Pacifico BANBIF","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"
"6V7ANB.99999.SL.604","La Fiduciaria Fid. Intursa La Rioja","PERU"
"MNRV5H.99999.SL.604","La Fiduciaria Fid. Glucom - BCP","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"
"YYRC9Z.00105.ME.616","BETA ETF sWIG80TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","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"
"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"
"EG5DTY.00018.ME.616","AURORA FIZ","POLAND"
"U9ZVY7.99999.SL.616","Interbank Financial Services Sp. z o.o.","POLAND"
"5QFW88.99999.SL.616","FORUM 117 Fundusz Inwestycyjny Zamkniety","POLAND"
"H9W0NH.99999.SL.616","Argo Capital ASI Sp. z o.o.","POLAND"
"NXUTG8.00311.ME.591","Citivalores, S.A.","PANAMA"
"BSIC9T.00007.ME.591","TOWER SECURITIES INC.","PANAMA"
"E8FJAN.99999.SL.591","Lavrec Assets Corp.","PANAMA"
"LIWA6D.99999.SL.591","Schaffhausen Ventures Inc.","PANAMA"
"RJ2LU4.00000.LE.591","OWENS & WATSON TRUST CORP.","PANAMA"
"X4PL3H.00000.SP.591","GCS NORTH ATLANTIC SERVICES INC.","PANAMA"
"PD7E91.99999.SL.591","Sorour Corp.","PANAMA"
"EFFMFM.99999.SL.591","Vesovio Worldwide Corp.","PANAMA"
"7LKRQA.99999.SL.591","Tepuyo Investments, Inc","PANAMA"
"NU4INY.00000.SP.591","MATADOR ADVISORS LTD INC","PANAMA"
"ASVVM0.99999.SL.591","IN ON CAPITAL, S.A.","PANAMA"
"0M74AZ.99999.SL.591","B. K. Advisory S.A.","PANAMA"
"S1156V.99999.SL.591","Landis International Corporation","PANAMA"
"W61GM5.99999.SL.591","Jai Valores","PANAMA"
"NTUQ0G.99999.SL.591","MANOR HOUSE INC","PANAMA"
"PHKR1B.99999.SL.591","Ixchel Investment Corporation","PANAMA"
"46RLQR.00000.LE.591","Banco La Hipotecaria, S.A.","PANAMA"
"CYW4EK.00002.ME.591","Allbank Corp","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"
"JCVUWK.99999.SL.591","Karben Advisors Inc.","PANAMA"
"0FIFU7.99999.SL.591","ILAROS INVESTMENT, S.A.","PANAMA"
"MAU4SY.99999.SL.591","GAMARETTA OVERSEAS, S.A.","PANAMA"
"ELUJFC.99999.SL.591","SERVICIOS FINANCIEROS INMEDIATOS S A","PANAMA"
"RQ5QQR.99999.SL.591","Sabisabi Management SA","PANAMA"
"QHRX11.99999.SL.591","Briller Trading S.A.","PANAMA"
"L4P878.99999.SL.591","KRUNG THEP MINING CORP","PANAMA"
"4AGTZK.00005.ME.591","PROGRESO, ADMINISTRADORA NACIONAL DE INVERSIONES, FONDOS DE JUBILACIONES Y CESANTIAS, S.A.","PANAMA"
"TSKTH0.99999.SL.591","CAPFID MANAGEMENT SERVICES SA","PANAMA"
"Z6V7DF.99999.SL.591","Sewood Investments Corp","PANAMA"
"U13KYL.00003.ME.591","CAPITAL LEASING & FINANCIAL SOLUTIONS ,","PANAMA"
"D62K6A.99999.SL.591","MATADOR ADVISORS LTD INC","PANAMA"
"X6WRHR.99999.SL.591","SFC Investment, S.A.","PANAMA"
"42LQY8.99999.SL.591","Sunika Enterprises S.A.","PANAMA"
"QFQRH8.99999.SL.591","SEAGATE CAPITAL CORP.","PANAMA"
"8T34RM.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AVANCE","PANAMA"
"2FK74J.99999.SL.591","The Dakota Foundation","PANAMA"
"CJMBX0.99999.SL.591","VALDEMOSSA HOLDINGS S.A.","PANAMA"
"HK68V1.99999.SL.591","Marazul Advisors Corp","PANAMA"
"85ERY3.99999.SL.591","Demetra Master Foundation","PANAMA"
"H40N77.00000.SP.591","Sunciera Holdings Corporation","PANAMA"
"JIBI28.99999.SL.591","DOLPHAN CORP.","PANAMA"
"37UYN0.99999.SL.591","OROFINO S.A.","PANAMA"
"HM9GLV.99999.SL.591","Glenic Equities Corp.","PANAMA"
"JA2LAY.99999.SL.591","Haldane Investments NV","PANAMA"
"LUUTKI.99999.SL.591","Sphere Capital Holdings, Inc","PANAMA"
"AFYZQE.99999.SL.591","Great Russian Ventures S.A.","PANAMA"
"8NSXBH.99999.SL.591","ARDEGAEN SA","PANAMA"
"AB4CR4.99999.SL.591","Management and Consulting Firm S.A.","PANAMA"
"P7II1G.00002.ME.591","INTERAMERICANA HOLDING, 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"
"3EX819.99999.SL.604","La Fiduciaria Fid.- Nessus Flujos No. 1221","PERU"
"YNX9XN.99999.SL.604","La Fiducaria Fid.- ICCGSA Cuzco No. 1223","PERU"
"IA443F.00006.ME.604","RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.","PERU"
"209F7X.99999.SL.604","La Fiduciaria Fid. Sapia BFP","PERU"
"ZIA8VX.99999.SL.604","La Fiduciaria Fid. Cosapi BBVA Templo","PERU"
"1YS2CM.99999.SL.604","La Fiduciaria Fid. Ganadero Prisma (Puente)","PERU"
"BA0AEG.00066.ME.604","IF I Institucional Dolares","PERU"
"51AFBY.99999.SL.604","La Fiduciaria Fid. Energigas Abaco","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"
"5LQKL8.99999.SL.604","La Fiduciaria Fid. Molinera Sudamericana - BCP","PERU"
"RKJGXQ.99999.SL.604","La Fiduciaria Fid. MDP Consulting - Primus","PERU"
"V4B2E4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FINANCOOP SAN ROMAN LTDA","PERU"
"5RTEMY.99999.SL.604","La Fiduciaria Fid. Agrolatina Activos","PERU"
"WQNXGR.99999.SL.616","Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny 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"
"9KWQNF.99999.SL.616","ASI 2 Bitspiration Booster Sp. z o. o. SKA","POLAND"
"TIQR3R.99999.SL.616","REP GROUP FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"0ZMRQK.99999.SL.616","Globalny Fundusz Medyczny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZCXLAN.99999.SL.616","Lartiq Profit XVI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"PQM7HW.99999.SL.616","MJM & CO Fundusz Inwestycyjny Zamkniety","POLAND"
"2414VB.00000.SP.616","MAGNOLIA FIZAN","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"
"IZA1Q2.99999.SL.616","Lartiq Profit XXI Niestandaryzowany Sekurytyzacyjny 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"
"7WCYM1.99999.SL.616","Gent Investment S.A.","POLAND"
"DZRUTK.99999.SL.616","Lartiq Profit XXVII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YYRC9Z.00082.ME.616","CERES Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"WPIM0Q.00001.ME.616","PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA","POLAND"
"631DCD.99999.SL.616","Domus Investment SP. Z O.O.","POLAND"
"NXUTG8.00324.ME.616","Bank Handlowy w Warszawie S.A.","POLAND"
"MKHK3K.99999.SL.616","Nest Bank S.A.","POLAND"
"QPWGXQ.00000.SP.616","UNIQA TFI S.A.","POLAND"
"G6RRYU.00000.LE.616","PZU ZYCIE SA","POLAND"
"2Y7DP7.99999.SL.616","P1 Fundusz Inwestycyjny Zamkniety","POLAND"
"T1JD1A.99999.SL.616","Lasy Polskie FIZ AN w likwidacji","POLAND"
"M51401.00000.SP.616","SNIPER FIZ","POLAND"
"YYRC9Z.00069.ME.616","FORNET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"X2AESU.99999.SL.616","Amathus Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"YFK7VB.99999.SL.616","Alter Semeko Fundusz Inwestycyjny Zamkniety Mieszkaniowy w likwidacji","POLAND"
"QPXXIX.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety SMALL CAPS PLUS","POLAND"
"PZKIJ9.99999.SL.616","PFR FF","POLAND"
"SSIA8W.99999.SL.616","PFR NCBR","POLAND"
"IEV1AE.99999.SL.616","MY GLOBAL SAM & RAENE(M)INC.","POLAND"
"9PT1ZV.00000.SP.616","ORION Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"MKK4GD.99999.SL.616","Alter Multi Asset Fundusz Inwestycyjny Zamkniety","POLAND"
"94EEUG.00000.SP.616","Millstream Niestandaryzowany Sekurytyzacyjny FIZ","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"
"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"
"914I62.00000.SP.616","PERPETUM 10 FIZ Aktywow Niepublicznych","POLAND"
"YE4WJE.00000.LE.616","GENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"IBKFFY.99999.SL.620","Real Vida Pensoes - Sociedade Gestora de Fundos de Pensoes SA","PORTUGAL"
"87W52W.99999.SL.620","Caixa de Credito Agricola Mutuo de Torres Vedras CRL","PORTUGAL"
"ZQXI3Y.00000.SP.620","Caixa Capital - Sociedade de Capital de Risco, S.A.","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"
"AWVTK9.00033.ME.620","CCAM de Albergaria e Sever CRL","PORTUGAL"
"940F9L.99999.SL.620","Una Seguros de Vida","PORTUGAL"
"RITQX3.99999.SL.620","LUSO PARTNERS SOCIEDADE CORRETORA S.A.","PORTUGAL"
"AWVTK9.00068.ME.620","CCAM de Borba CRL","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"
"6TJ49Z.99999.SL.620","Fidelidade Companhia de Seguros SA","PORTUGAL"
"AWVTK9.00061.ME.620","CCAM do Ribatejo Norte e Tramagal CRL","PORTUGAL"
"AWVTK9.00088.ME.620","Credito Agricola, S.G.P.S., S.A.","PORTUGAL"
"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"
"WG89JV.99999.SL.682","Albilad Capital - Murabaha USD Fund","SAUDI ARABIA"
"L6BDBX.00004.ME.682","Gulf International Bank - Saudi Arabia","SAUDI ARABIA"
"ENPM29.99999.SL.682","Aggad Investment Company","SAUDI ARABIA"
"5S4FHC.00010.ME.682","Nusaned Fund","SAUDI ARABIA"
"MK9J0N.99999.SL.682","Tadawul","SAUDI ARABIA"
"WVDLKU.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 3)","SAUDI ARABIA"
"AGS2HJ.00062.ME.682","AlAhli Multi-Asset Opportunities Fund","SAUDI ARABIA"
"ZX674N.99999.SL.682","Securities Clearing Center Company","SAUDI ARABIA"
"7PRH7X.00016.ME.682","AlJazira USD Murabaha Fund","SAUDI ARABIA"
"N9Y5MD.00016.ME.682","Al Rajhi MSCI Saudi Multi Factor Index Fund","SAUDI ARABIA"
"NXUTG8.00544.ME.682","Citigroup Saudi Arabia","SAUDI ARABIA"
"5S4FHC.00000.LE.682","Albilad Investment Company","SAUDI ARABIA"
"8WV9K0.00020.ME.682","NATURAL RESOURCES 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"
"5S4FHC.00008.ME.682","Aldahyah Fund","SAUDI ARABIA"
"T5IWS7.00016.ME.682","SAUDI FRANSI GCC IPO FUND","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"
"8WV9K0.00043.ME.682","Commodity Trading Fund (USD)","SAUDI ARABIA"
"7PRH7X.00010.ME.682","AlJazira GCC Income Fund","SAUDI ARABIA"
"N9Y5MD.00002.ME.682","Al Rajhi GCC Equity Fund","SAUDI ARABIA"
"8WV9K0.00047.ME.682","Al Mokdam Sharia Compliant Fund","SAUDI ARABIA"
"5S4FHC.00007.ME.682","GCC Ithmar Fund","SAUDI ARABIA"
"G7E9EH.00003.ME.682","Jadwa GCC Equity Index Fund","SAUDI ARABIA"
"C4BAT9.00007.ME.682","SAIB Sukuk Fund","SAUDI ARABIA"
"5S4FHC.00004.ME.682","GCC Banks & Financial Institutions Equity Fund (Amwal)","SAUDI ARABIA"
"AGS2HJ.00039.ME.682","Private Fund 42","SAUDI ARABIA"
"T5IWS7.00001.ME.682","Saudi Istithmar Equity Fund","SAUDI ARABIA"
"XCQT93.00000.LE.682","Alawwal Bank","SAUDI ARABIA"
"8WV9K0.00033.ME.682","International Bond Fund","SAUDI ARABIA"
"N9Y5MD.00009.ME.682","Al Rajhi Multi Asset Balanced Fund","SAUDI ARABIA"
"5JRS81.00004.ME.682","Al Rajhi Capital","SAUDI ARABIA"
"6Y8HMD.99999.SL.682","Ashmore Short Duration Fund","SAUDI ARABIA"
"8WV9K0.00038.ME.682","Al Mokdam Fund","SAUDI ARABIA"
"SCECSH.99999.SL.682","Wasatah Capital","SAUDI ARABIA"
"AGS2HJ.00025.ME.682","AlAhli Saudi Riyal Trade Fund","SAUDI ARABIA"
"AGS2HJ.00035.ME.682","AlAhli Residential Real Estate Development Fund","SAUDI ARABIA"
"AGS2HJ.00008.ME.682","AlAhli Asia Pacific Index Fund","SAUDI ARABIA"
"46GEJJ.99999.SL.682","Abdulrahman Saleh Al Rajhi and Partners Company Limited","SAUDI ARABIA"
"G7E9EH.00005.ME.682","Jadwa Saudi Equity Fund","SAUDI ARABIA"
"T5IWS7.00012.ME.682","Saudi Fransi Real Estate 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"
"AAMXRW.99999.SL.682","MEFIC LOCAL EQUITY FUND","SAUDI ARABIA"
"X7TR3B.99999.SL.616","Bank Spoldzielczy w Plonsku","POLAND"
"SL7SHD.00001.ME.616","CDM Centralny Dom Maklerski Pekao SA","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"
"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"
"WG34AR.99999.SL.616","OPERA PM Fundusz Inwestycyjny Zamkniety","POLAND"
"GVSTL5.99999.SL.616","Malopolski Bank Spoldzielczy","POLAND"
"16L4NY.99999.SL.616","BZ WBK-Aviva TUnZ S.A.","POLAND"
"ZNYIWB.99999.SL.659","Achieve Capital Group LLC","SAINT KITTS AND NEVIS"
"N8J200.99999.SL.659","Invesroy Capital Limited","SAINT KITTS AND NEVIS"
"6QEAM5.99999.SL.659","Stella Polaris Limited","SAINT KITTS AND NEVIS"
"ME6KXA.99999.SL.659","Intraregional Group, Inc.","SAINT KITTS AND NEVIS"
"11SWIP.00000.LE.659","CURIARA BUSINESS INC","SAINT KITTS AND NEVIS"
"NC3HRY.99999.SL.659","The Blackbird Settlement Trust","SAINT KITTS AND NEVIS"
"AAQYFC.99999.SL.659","Galatea Asset Holdings, LLC","SAINT KITTS AND NEVIS"
"5LA60B.99999.SL.659","Fortas Directors Limited","SAINT KITTS AND NEVIS"
"N6DAFL.99999.SL.659","PRESTIGE MANAGEMENT LTD.","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"
"AT432Y.99999.SL.659","CHEMICAL INTERNATIONAL INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"R391L6.99999.SL.659","El Farito Corp.","SAINT KITTS AND NEVIS"
"0SSG70.99999.SL.659","Marjol Group Limited","SAINT KITTS AND NEVIS"
"79XIN0.99999.SL.659","North Cone Associates, Inc.","SAINT KITTS AND NEVIS"
"X5FK07.99999.SL.659","International Merchant Bank Limited","SAINT KITTS AND NEVIS"
"N8CX5P.00000.SP.659","Shallon Trustees Limited","SAINT KITTS AND NEVIS"
"1FTXRX.00000.SP.659","Fortas Directors 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"
"AGY3MK.00000.SP.659","7Sky Services Inc.","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"
"XCLJBY.99999.SL.659","TRIMPERO INVESTMENTS LTD","SAINT KITTS AND NEVIS"
"AABMU5.99999.SL.659","Sovil Corp","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"
"RQ7JXU.99999.SL.659","Bagnoli Irpino Inc","SAINT KITTS AND NEVIS"
"LKY8UM.99999.SL.659","Nordikasur Corporation","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"
"1YU51T.99999.SL.659","FIREZERO PROTECTIVE CO., LLC","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"
"66W7FN.99999.SL.659","North Northwest West Global Trust","SAINT KITTS AND NEVIS"
"94UFEQ.99999.SL.659","Fran Capital Corporation","SAINT KITTS AND NEVIS"
"3LU8G8.00000.SP.659","Fortress Trust, Ltd.","SAINT KITTS AND NEVIS"
"GYSSRC.99999.SL.659","The MJRO Trust","SAINT KITTS AND NEVIS"
"ZC1H9X.99999.SL.659","Sunflower International, Inc.","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"
"MXIIS4.00000.LE.659","VALORES TRUST COMPANY LIMITED","SAINT KITTS AND NEVIS"
"P7N1KR.99999.SL.659","Jemimar II Development Inc","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"
"5S4FHC.00019.ME.682","Albilad Unconstrained Murabaha Fund","SAUDI ARABIA"
"N9Y5MD.00021.ME.682","Health Endowment Fund","SAUDI ARABIA"
"N9Y5MD.00018.ME.682","Al Rajhi Freestyle Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00101.ME.682","SNB Capital Private Fund 816","SAUDI ARABIA"
"AGS2HJ.00104.ME.682","SNB Capital Private Fund 819","SAUDI ARABIA"
"EG2YDL.99999.SL.682","Tamra Capital","SAUDI ARABIA"
"P6E6VX.99999.SL.682","STC Bank","SAUDI ARABIA"
"0B7EKC.99999.SL.682","Second Offering Investment Company","SAUDI ARABIA"
"AGS2HJ.00063.ME.682","AlAhli Makkah Hospitality Fund","SAUDI ARABIA"
"2INKR9.99999.SL.682","BNY MELLON SAUDI FINANCIAL COMPANY","SAUDI ARABIA"
"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"
"2WHQDJ.99999.SL.136","Zenity Fund","CAYMAN ISLANDS"
"KYM3PG.99999.SL.136","SOL Japan Fund","CAYMAN ISLANDS"
"W70NH4.99999.SL.136","GT Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QINRX4.99999.SL.136","K2 Basso Liquid Convertible Securities 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"
"BNBVR2.99999.SL.136","RGI IW-Cayman LP","CAYMAN ISLANDS"
"VN2LBY.99999.SL.136","U.S. Real Estate Co.","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"
"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"
"8IXCDV.99999.SL.136","Northstar (Cayman) Limited","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"
"WVBV71.99999.SL.136","Sequoia Capital Growth Fund III AIV, LP","CAYMAN ISLANDS"
"E7HVV4.99999.SL.136","Aliman Investments L.P.","CAYMAN ISLANDS"
"UD008W.99999.SL.136","Doonbeg Fund 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"
"X0JVGA.99999.SL.136","Cedar Street Offshore Fund, LTD","CAYMAN ISLANDS"
"WG9UN1.99999.SL.136","SBF Opportunities Fund Limited","CAYMAN ISLANDS"
"SEJCWP.99999.SL.136","GP Capital Partners VI-B, L.P","CAYMAN ISLANDS"
"6HMNFH.99999.SL.136","FS Senior Funding Ltd.","CAYMAN ISLANDS"
"WVEVJI.99999.SL.136","CDARF2 Offshore Fund, Ltd.","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 EGTF 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"
"NQC54N.99999.SL.136","BlueMountain CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"8LSFR7.00008.ME.136","Ocorian Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"2QDKPU.99999.SL.136","Ponoy River II-A LLC (Cayman)","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"
"J0L6UM.99999.SL.136","CS IRIS Osool Fund Limited","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"
"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"
"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"
"L5LTL8.99999.SL.136","China International Capital - China's Rise H Shares Investment Fund","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"
"RWVMZH.99999.SL.136","AOP Germany VI Hamlet Blocker, L.P.","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"
"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"
"DTHLFF.00001.ME.136","Friedberg Asset Allocation Fund Ltd.","CAYMAN ISLANDS"
"XW1S6R.99999.SL.136","APOENA JUS HOLDING","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"
"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"
"KASYUF.99999.SL.136","AIF VII Debt Corp AIV, L.P.","CAYMAN ISLANDS"
"T56805.99999.SL.136","AP Special Situations Fund II, LP","CAYMAN ISLANDS"
"7EI6CK.00002.ME.136","Mardi Gras Ltd.","CAYMAN ISLANDS"
"MHJEGI.99999.SL.136","Taconic Sidecar Offshore Fund SPC, on Behalf of Seg Portfolio III","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"
"PHSZ1K.99999.SL.136","Whetstone Capital Offshore Fund, Ltd","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"
"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"
"61CC4F.99999.SL.136","OFFSHORE SENIOR INVESTMENTS II, L.P.","CAYMAN ISLANDS"
"TX2XJX.99999.SL.136","Wilbur Global SPC","CAYMAN ISLANDS"
"Y3IRUG.00046.ME.136","SwissRe Finance Limited","CAYMAN ISLANDS"
"KP33PL.00002.ME.136","OxAM Quant Fund Services Limited","CAYMAN ISLANDS"
"9JQG9P.99999.SL.136","Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Limited","CAYMAN ISLANDS"
"SPQYB0.99999.SL.136","Evolution Asia Segregated Portfolio","CAYMAN ISLANDS"
"YQXLQS.00000.LE.136","Forbes Hare Trust Company Limited","CAYMAN ISLANDS"
"GJ3M62.99999.SL.136","Elbrus Capital General Partner Limited","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"
"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"
"YC3DWS.99999.SL.136","2016 MIMJ IG CAYMAN FUND AS A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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 China Renaissance A-Share 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"
"1NB0VE.99999.SL.136","Lake Hill Master Fund, L.P.","CAYMAN ISLANDS"
"0GLBUU.99999.SL.136","Durant Partners Master Fund LP","CAYMAN ISLANDS"
"BVC4NU.99999.SL.136","TowerBrook InvestorsIII ExecutiveFund 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"
"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"
"8KQPZK.99999.SL.136","MK LOWRY HOLDINGS LP","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"
"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, Ltd.","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"
"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"
"82JA8N.99999.SL.136","Jadwa International Real Estate Special LP Limited","CAYMAN ISLANDS"
"6EWF7B.00000.SP.136","CITIC Equity Management Ltd.","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"
"94C1Q8.99999.SL.136","H Plus Fund GP, L.P.","CAYMAN ISLANDS"
"46EYWI.99999.SL.136","Cahaya Bintang Ltd","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"
"YT2F5B.00010.ME.136","Southwest SPC Fund","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"
"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"
"1DHTD0.99999.SL.136","19th Holdings GP Ltd.","CAYMAN ISLANDS"
"5604SG.99999.SL.136","19th Holdings Management, LP","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"
"WHUAKP.99999.SL.136","The Horatius Feeder Fund","CAYMAN ISLANDS"
"L346N2.99999.SL.136","Columbus Nina Limited","CAYMAN ISLANDS"
"11KGBI.99999.SL.136","Canyon CLO Fund II (Cayman) Ltd.","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"
"59P9QC.99999.SL.136","Juno Capital Partners Fund I, L.P.","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"
"1H26RE.99999.SL.136","Pro-invest International Asset Management","CAYMAN ISLANDS"
"UJ0X18.99999.SL.136","Pro-invest International Asset Management (Two)","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"
"VHS8CM.99999.SL.136","Apollo Overseas Partners (Delaware AIV) IX, L.P.","CAYMAN ISLANDS"
"FQGVX3.99999.SL.136","OCI Brightness Fund I LP","CAYMAN ISLANDS"
"VQC9R0.99999.SL.136","Gateway VI Co-Investment Account (AP2), L.P.","CAYMAN ISLANDS"
"C5EZ9B.99999.SL.136","CCP Credit Partners Offshore Feeder II - OURO (Cayman), L.P.","CAYMAN ISLANDS"
"Q1KX9L.99999.SL.136","Lerthai Global Commercial Real Estate Fund SPC","CAYMAN ISLANDS"
"86G327.99999.SL.136","CLEARLAKE CAPITAL PARTNERS V (OFFSHORE), LP","CAYMAN ISLANDS"
"YGP2L4.99999.SL.136","York Customized Solutions, L.P.","CAYMAN ISLANDS"
"42DDM0.99999.SL.136","Introspect Value Fund","CAYMAN ISLANDS"
"3JAM9R.99999.SL.136","BREP Asia SBS Rainbow Holding (NQ) Ltd","CAYMAN ISLANDS"
"RN7T5S.99999.SL.136","BlackRock MD Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"7VX780.99999.SL.136","Nordic SLP L.P.","CAYMAN ISLANDS"
"TXJBQX.99999.SL.136","TICP CLO X, Ltd.","CAYMAN ISLANDS"
"Y736JR.99999.SL.136","Light Street Tungsten Master Fund, L.P.","CAYMAN ISLANDS"
"ERJH7W.99999.SL.136","GCL US Data Realty I","CAYMAN ISLANDS"
"WR313V.99999.SL.136","TRUPS FINANCIALS NOTE SECURITIZATION 2018-1 LTD","CAYMAN ISLANDS"
"XG8HHX.99999.SL.136","New Vernon Financial Sector Fund LP","CAYMAN ISLANDS"
"K505B1.99999.SL.136","HHBH Investment, L.P.","CAYMAN ISLANDS"
"U2WSHN.99999.SL.136","Dyal Associates IV LP","CAYMAN ISLANDS"
"EURICE.99999.SL.136","Dryden 61 CLO, Ltd.","CAYMAN ISLANDS"
"ULY1CV.99999.SL.136","Alps Capital Ltd","CAYMAN ISLANDS"
"8RUNYC.99999.SL.136","OC Asia Management Holding LP","CAYMAN ISLANDS"
"0HWJDH.99999.SL.136","Rockford Tower Holdings GP, Ltd.","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"
"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","Everbright Strategic Select Fund SPC","CAYMAN ISLANDS"
"KSQTTI.99999.SL.136","Fundsafe I GP Limited","CAYMAN ISLANDS"
"XQUZZ2.00000.SP.136","CCP IV GP Ltd.","CAYMAN ISLANDS"
"2JUBFU.99999.SL.136","Beacon Fund of Funds C.I, LP","CAYMAN ISLANDS"
"28BBM7.99999.SL.136","XIANG HE PARTNERS II, L.P.","CAYMAN ISLANDS"
"I5W0VM.99999.SL.136","RGI Master LP","CAYMAN ISLANDS"
"RR01S4.99999.SL.136","GIF V Plus Ltd","CAYMAN ISLANDS"
"NCFFUP.99999.SL.136","TICP CLO XII, Ltd.","CAYMAN ISLANDS"
"2346GM.99999.SL.136","Lindsay Goldberg Employee Co-Inv. IV Offshore AIV L.P.","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"
"M4A642.99999.SL.136","Crestline Denali CLO XVIII, 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"
"P2LEY9.99999.SL.136","Principal Strategies CAV Offshore, LP","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"
"GJVHPU.99999.SL.136","Marble Point CLO XII Income Note 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"
"B71T2X.99999.SL.136","White Oak Investment Fund L.P.","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","SCC 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"
"Q6QFSM.99999.SL.136","Tribeca Global Natural Resources Credit (Cayman) Feeder Fund","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"
"H4D6JN.99999.SL.136","Hayfin Private Equity Funds LP","CAYMAN ISLANDS"
"2C9PYH.99999.SL.136","Shelter Growth Master Tactical Fund I 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"
"4KFXHT.99999.SL.136","Halcyon FWE LLC","CAYMAN ISLANDS"
"ANZ7FU.99999.SL.136","UBS Global Real Estate Multi-Strategy LP","CAYMAN ISLANDS"
"Z5QIEY.99999.SL.136","ECV IL, L.P.","CAYMAN ISLANDS"
"1F92EY.99999.SL.136","KKR Ranger Co-Invest L.P.","CAYMAN ISLANDS"
"RNS9LP.99999.SL.136","Lightspeed General Partner Select III, L.P.","CAYMAN ISLANDS"
"P9Q9S2.99999.SL.136","Lightspeed Ultimate General Partner Select III, Ltd.","CAYMAN ISLANDS"
"JJTMBE.99999.SL.136","Sherwood Asset Management Limited","CAYMAN ISLANDS"
"Y8074W.99999.SL.136","MaiCapital Fund SPC Limited Blockchain Opportunity Fund SP","CAYMAN ISLANDS"
"VQQ4WY.99999.SL.136","Panhou Value Growth Fund SPC on behalf of Panhou Global Multi Strategy Fund SP","CAYMAN ISLANDS"
"DGVHQ6.99999.SL.136","Voya CLO 2018-4, Ltd.","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"
"B8I9PS.99999.SL.136","Crocodile Financing Ltd","CAYMAN ISLANDS"
"IPMXNG.99999.SL.136","LPOC Funding Company Ltd.","CAYMAN ISLANDS"
"CVMCZT.99999.SL.060","Triangle Re 2021-1 Ltd.","BERMUDA"
"U8ZZYT.99999.SL.060","WSI Companion Jade AIV LP","BERMUDA"
"C449TC.99999.SL.060","WAO Mite 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"
"N3U6V5.99999.SL.060","BIP BIF IV TH Global Holdings AIV LP","BERMUDA"
"FIQI04.99999.SL.060","DigitalArray ISAC Ltd.","BERMUDA"
"RRMX7U.99999.SL.060","BIF IV Sidecar India AIV LP","BERMUDA"
"37ZXRD.99999.SL.060","Triangle Life Insurance Company Limited","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 POBLANO 4 LTD","BERMUDA"
"AAFUK1.99999.SL.060","BID II Euro Bermuda Finco Limited","BERMUDA"
"7I76NF.99999.SL.060","Welton ESG Advantage Master Fund Ltd","BERMUDA"
"2MYP98.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Almandine AIV L.P.","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"
"4ZK4VI.00000.LE.060","Prince Street Tamerlane Fund Ltd","BERMUDA"
"IL5352.00008.ME.060","Nanjia AUD Sac Sub Fund","BERMUDA"
"QL8J5J.99999.SL.060","MAK Capital Offshore Distressed Debt Fund I, LP","BERMUDA"
"ENLUMV.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Sagitta AIV L.P.","BERMUDA"
"5LI2ES.99999.SL.060","General Atlantic Partners (Bermuda) VM, L.P.","BERMUDA"
"724162.99999.SL.060","Compass Global Fund Limited","BERMUDA"
"WGX4RC.99999.SL.060","GAPCO V (L) Blocker - Class B, Ltd","BERMUDA"
"JJBGQ1.99999.SL.060","LogFin Management Limited","BERMUDA"
"ZR7BS1.99999.SL.060","North End Re Ltd.","BERMUDA"
"IT5A2E.00000.LE.060","BMX Bermuda Holdings, Ltd.","BERMUDA"
"SDHVLF.99999.SL.060","WSI II Emerald AIV (Bermuda) Ltd.","BERMUDA"
"CDW1Z7.99999.SL.060","Nemo Holdings Limited","BERMUDA"
"8UN24W.99999.SL.060","Select Market Access Fund Ltd.","BERMUDA"
"A47HL6.99999.SL.060","OCEANVIEW HOLDINGS, LTD.","BERMUDA"
"X6FLSW.99999.SL.060","GAIP 2017 (Bermuda) AIV, L.P.","BERMUDA"
"9ZCAZV.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0021 F","BERMUDA"
"B4A5W9.99999.SL.060","ILS Orion Fund Ltd.","BERMUDA"
"BLJ63L.99999.SL.060","Amalthea Global Fund Limited","BERMUDA"
"M5PLQN.99999.SL.060","Cephas Private Trust Company Limited","BERMUDA"
"ZGF1GE.00000.SP.060","Cephas Private Trust Company Limited","BERMUDA"
"N0NPQC.99999.SL.060","Frith Will Trust","BERMUDA"
"B7YLEI.99999.SL.060","EQC Impact Investing SAC Fund Ltd.","BERMUDA"
"U9CGLW.99999.SL.060","Andromeda Re Ltd.","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"
"NL1ZTW.99999.SL.060","BPY Limited","BERMUDA"
"SFIG1S.99999.SL.060","Elementum Eridanus Fund Ltd.","BERMUDA"
"7Q8D5Q.99999.SL.060","GILLIAN PTC LTD.","BERMUDA"
"YTNEFL.99999.SL.060","WIPP GP Holdings Ltd.","BERMUDA"
"6S62QK.99999.SL.060","Private Opportunity Fund Ltd.","BERMUDA"
"IENXGH.99999.SL.060","GAPCO III (L) Blocker - Class B, Ltd","BERMUDA"
"HHR607.99999.SL.060","Wafra Constellation Partners Ltd.","BERMUDA"
"MDPHUT.99999.SL.060","WASP Lochnaw Holdings Ltd.","BERMUDA"
"9RD54Y.99999.SL.060","Outis Limited","BERMUDA"
"Y5PWM3.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Crater AIV L.P.","BERMUDA"
"IYHGXC.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0004 F","BERMUDA"
"1GYAWB.99999.SL.060","Momentum AllWeather Strategies Limited","BERMUDA"
"37M3NS.99999.SL.060","Feeder Fund 1 Limited","BERMUDA"
"05KGEV.99999.SL.060","Caldera Holdings Ltd.","BERMUDA"
"IL5352.00010.ME.060","Puma Sac Sub Fund","BERMUDA"
"MZDR2U.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Aquarius AIV L.P.","BERMUDA"
"61499L.99999.SL.060","W-Luna PR AIV LP","BERMUDA"
"HEQD5V.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Crux AIV L.P.","BERMUDA"
"FQZRGP.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Caelum AIV L.P.","BERMUDA"
"CC4CIW.99999.SL.076","FUTURA MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KGD3HT.99999.SL.076","MANAGER SPX SYN DESENVOLVIMENTO I - MULTIESTRATEGIA FI MULTIMERCADO","BRAZIL"
"W73X9R.99999.SL.076","RAYAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PZMGZ3.99999.SL.076","TRIGIS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"EV6D7Q.99999.SL.076","MOPYATA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L8DNNU.99999.SL.076","JAGUAR INVESTMENTS HORIZON LLC","BRAZIL"
"V4INB4.99999.SL.076","CASHPLAN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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 NAO PADRONIZADOS CARAIVA MULTIRECEBIVEIS","BRAZIL"
"ZV8ZAA.00000.SP.076","Coinvalores CCVM Ltda","BRAZIL"
"H7KYPK.99999.SL.076","FATOR FIM CP","BRAZIL"
"8C68GE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BRASILIA","BRAZIL"
"0CHG4B.99999.SL.076","EB FIBRA - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BSM9UP.99999.SL.076","VELT 90 WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"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 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"
"24WYWV.99999.SL.060","GreyCastle Holdings Ltd.","BERMUDA"
"J6T7PD.99999.SL.060","Brookfield Sentinel L.P.","BERMUDA"
"09IU8R.99999.SL.060","Orion Bermuda GP Limited","BERMUDA"
"BLG9YL.99999.SL.060","BIF III Gamper (Bermuda) Aggregator L.P.","BERMUDA"
"0XFEJW.99999.SL.060","Rothbury Fiduciary Limited","BERMUDA"
"G0CM8T.99999.SL.060","Brookfield BIF III Finco Investor AIV L.P.","BERMUDA"
"IXALCR.99999.SL.060","TH1 Infra Bermuda Holdings AIV L.P.","BERMUDA"
"DWJLWH.99999.SL.060","BIF III UK First Hydro AIV LP","BERMUDA"
"011BHT.99999.SL.060","Buzz Merger Sub Ltd.","BERMUDA"
"599LT8.99999.SL.060","BIP BIF III AIV (Bermuda) LP","BERMUDA"
"B5A0RX.99999.SL.060","WSI Companion Emerald AIV LP","BERMUDA"
"KGTXVR.99999.SL.060","Wafra Asia Opportunity GP Ltd.","BERMUDA"
"9STAIJ.00000.SP.060","Bellerive Ltd","BERMUDA"
"IGQDRZ.99999.SL.060","BIF BIP Hedge AIV LP","BERMUDA"
"U948H0.00000.SP.060","Columbus PTC Ltd","BERMUDA"
"4H8Y1V.99999.SL.060","BIF III Ruby Sovereign Trust II","BERMUDA"
"LN352H.99999.SL.060","Clareville Capital Opportunities Fund Limited","BERMUDA"
"DU88TV.99999.SL.060","Nautical Bulk Sub Holding 3 Limited","BERMUDA"
"8ERK6P.99999.SL.060","Pacific Star Private Trust Company Limited","BERMUDA"
"EC06GF.99999.SL.060","Merna Re II Ltd.","BERMUDA"
"AVUWUZ.99999.SL.060","Nitro FinTrust","BERMUDA"
"WEP510.00000.SP.060","Leonardo Trustees (Pvt) Limited","BERMUDA"
"H6AVFD.99999.SL.060","BAIF DBCT FS Trust","BERMUDA"
"T3W4RF.99999.SL.060","BIF II GP Bermuda Limited","BERMUDA"
"8RGQ7N.99999.SL.060","BIF II Nitro Aggregator 2 (Bermuda) L.P.","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"
"T4RZZW.99999.SL.060","Hong Feng Zheng Limited","BERMUDA"
"G97PM7.99999.SL.060","RK Mine Finance Master Fund I Limited","BERMUDA"
"QGTYBL.99999.SL.060","BIF III GP Bermuda Limited","BERMUDA"
"RUM2EF.99999.SL.060","Bellemeade Re 2019-1 Ltd.","BERMUDA"
"WF47NC.99999.SL.060","BIF II Nitro General Partner (Bermuda) Limited","BERMUDA"
"YIVLDS.99999.SL.060","Cactus Bermuda II LP","BERMUDA"
"FTIV1G.99999.SL.060","Cactus Bermuda III LP","BERMUDA"
"DHMFP4.99999.SL.060","BIF II Cactus Aggregator (Bermuda) LP","BERMUDA"
"GPVT7G.99999.SL.060","W-Asia Opportunity SPV LP","BERMUDA"
"AZSYQN.99999.SL.060","Eagle Investments Limited","BERMUDA"
"EBABTY.99999.SL.060","Sunset Securities Ltd.","BERMUDA"
"FHZSRD.99999.SL.060","GA Robusta Asia Holding L.P.","BERMUDA"
"W28X23.00000.SP.060","HTM Trust (Bermuda) Limited","BERMUDA"
"BWE7JS.99999.SL.060","Arcis Investment Management Limited","BERMUDA"
"105IZX.99999.SL.060","Wafra Venture Master Fund GP I Ltd.","BERMUDA"
"4HJBUQ.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund I","BERMUDA"
"IL5352.00000.LE.060","Nanjia Capital SAC Limited","BERMUDA"
"QZLAXQ.99999.SL.060","EILA II Trust","BERMUDA"
"3ZLYK1.99999.SL.060","AI Special Co-Investors  Master, L.P.","BERMUDA"
"9F0HS2.99999.SL.060","BDF Limited","BERMUDA"
"CVVSHN.00000.SP.060","UB Holdings Ltd.","BERMUDA"
"CUU3X4.99999.SL.060","Focus - Context Segregated Account","BERMUDA"
"PR2JNX.99999.SL.060","The Mikado Private Trust Company Limited","BERMUDA"
"Z4L05Q.99999.SL.060","Elementum Directus Fund Ltd.  Master Fund Class 3 Sub Fund","BERMUDA"
"D506DZ.00000.LE.060","Google Ireland Holdings Unlimited Company","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"
"X39YWM.99999.SL.060","Argonaut Limited","BERMUDA"
"5R8RZF.99999.SL.060","Minot II International Limited","BERMUDA"
"FYM78H.99999.SL.060","Medallion Capital Investments Ltd.","BERMUDA"
"TNU71W.99999.SL.060","GLOBAL OPPORTUNITIES FUND LIMITED","BERMUDA"
"6JJ2BG.99999.SL.060","WMC Disloc IV PH LP","BERMUDA"
"4SS6WV.99999.SL.060","Ephraim Asset Management Ltd.","BERMUDA"
"5QPVHL.00001.ME.060","Continental Capital Limited","BERMUDA"
"76KB70.99999.SL.060","SageCrest Ltd. In Liquidation","BERMUDA"
"IU4RAZ.99999.SL.060","Man AHL Currency Master Ltd","BERMUDA"
"FYDU5N.99999.SL.060","The Trevor Trust","BERMUDA"
"N8JBI2.00000.SP.060","Altree Custody Services Ltd.","BERMUDA"
"A5ZSBJ.99999.SL.060","Capital Increase Strategies Fund Limited","BERMUDA"
"EF3V67.99999.SL.060","S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD","BERMUDA"
"4I8L5S.00005.ME.060","PSC Holdings Ltd.","BERMUDA"
"EYC1AR.99999.SL.060","Elementum Directus Fund Ltd. - Class 1 Sub Fund","BERMUDA"
"QCA1X8.99999.SL.060","QuantMetrics Multi Strategy Fund Limited","BERMUDA"
"PRBIGS.99999.SL.076","MANAGER SPX LONG BIAS PREV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"SYI9W0.99999.SL.076","SAFRA BHASKARA ALOCACAO FI ACOES","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"
"6L3VNR.99999.SL.076","SAFRA PREV NICA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"S1NIP7.99999.SL.076","SCF BRAZIL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"EWG3CY.99999.SL.076","MALDIVAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"D391RQ.99999.SL.076","opus fundo de investimento em participacoes multiestrategia","BRAZIL"
"5LS2XD.99999.SL.076","SRI LANKA FUNDO DE INVESTIMENTO MULTIMERCADO","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 NAO PADRONIZADOS","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 FIC FI MULTIMERCADO","BRAZIL"
"NDJK9J.99999.SL.076","WESTERN ASSET GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HFNLUN.99999.SL.076","SAFRA PREV ASG MASTER FIA PREVIDENCIARIO","BRAZIL"
"C88NLY.99999.SL.076","AZUL VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6QM523.99999.SL.076","ORIZONTAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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","BRAZIL"
"RBGWH1.99999.SL.076","Navi Allocation - Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"P7TZ49.99999.SL.076","MANAGER IBIUNA CREDIT FIC FIM CP","BRAZIL"
"7QUYJE.99999.SL.076","BANDEIRANTES II FIC FIM CP IE","BRAZIL"
"XB7YXQ.99999.SL.060","WRAIF-DISLOC IV Holdings Ltd.","BERMUDA"
"0F8CS3.00003.ME.060","BF&M Investment Services Limited","BERMUDA"
"V48LH1.99999.SL.060","Buckingham Enterprises Limited","BERMUDA"
"G8V80I.99999.SL.060","Wafra Cornerstone II Ltd.","BERMUDA"
"ZDC7VL.00000.LE.060","Man IP 220 Series 5","BERMUDA"
"J0H56S.00001.ME.060","SCOPIA INTERNATIONAL MASTER FUND LP","BERMUDA"
"04KM12.99999.SL.060","Brant Point Fund International Ltd.","BERMUDA"
"JGPIHG.99999.SL.060","CAL International Investments Ltd.","BERMUDA"
"2VSEAZ.00026.ME.060","BAYGREEN LTD","BERMUDA"
"VTT4JB.99999.SL.060","GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)","BERMUDA"
"BKIKLE.00013.ME.060","Train Investment Management Limited","BERMUDA"
"5JXMU1.99999.SL.060","Maritime Finance Holdings I Ltd.","BERMUDA"
"J8TE98.99999.SL.060","AlphaCat 2013, Ltd.","BERMUDA"
"LV5EHF.00000.SP.060","Spectrum Private Trust Company Limited","BERMUDA"
"G3GF4R.99999.SL.060","MERIDIAN INVESTMENTS LIMITED","BERMUDA"
"SQ7FN6.99999.SL.060","Timber Capital Limited","BERMUDA"
"7CDUW5.99999.SL.060","General Atlantic Partners (Bermuda) IV, L.P.","BERMUDA"
"IRG9FL.99999.SL.060","ProtoStar Financial Partners Ltd.","BERMUDA"
"MMGCXP.00003.ME.060","Asuka ILS Opportunities Unit Trust","BERMUDA"
"174CT9.99999.SL.060","W-Spartan Holdings Ltd.","BERMUDA"
"S9H9WN.99999.SL.060","Aurum Synchronicity Dollar Fund Ltd.","BERMUDA"
"3RS41H.99999.SL.060","TWG Holdings Limited","BERMUDA"
"R3T31Z.99999.SL.060","Castle Harbour Securities Limited","BERMUDA"
"3IU4J2.00000.SP.060","Grand View Private Trust Company Limited","BERMUDA"
"5M7GY9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #40","BERMUDA"
"SQ5L44.99999.SL.060","Three Court Fund Offshore, LP","BERMUDA"
"JPE2ZQ.99999.SL.060","C Bermuda Trust","BERMUDA"
"8G158V.00013.ME.060","Wafra Strategic GP Ltd.","BERMUDA"
"09XCEX.00091.ME.060","HSBC Bank Bermuda Limited","BERMUDA"
"BBL3B8.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 Q","BERMUDA"
"6LWY3J.99999.SL.060","Seaview Private Trust Company Limited","BERMUDA"
"UFKF76.99999.SL.060","Contrarius Group Holdings Limited","BERMUDA"
"529499.99999.SL.060","JMR Capital Limited","BERMUDA"
"EM4S7C.99999.SL.060","The Somers Fund Ltd.","BERMUDA"
"7VR7XY.99999.SL.060","GAP-W International, LP","BERMUDA"
"HVGPTR.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC III","BERMUDA"
"6WMSUC.00000.SP.060","Seacrest Capital Group Ltd","BERMUDA"
"WCMMJ6.99999.SL.060","STARVEST MULTI-STRATEGY FUND LTD.","BERMUDA"
"8G158V.00001.ME.060","S-Disloc II CoVest 1 Ltd.","BERMUDA"
"90MCSQ.99999.SL.060","Tykhe Fund Ltd","BERMUDA"
"DA922I.99999.SL.060","NW Holdings LP","BERMUDA"
"0GKGSY.99999.SL.060","Pioneer AssetMaster Fund","BERMUDA"
"8G158V.00022.ME.060","Wafra Realty Mangagement Ltd.","BERMUDA"
"NSS0WV.99999.SL.060","Aurum Investor Sterling Fund Ltd.","BERMUDA"
"KSZW4I.99999.SL.060","Envision Capital Ltd","BERMUDA"
"56WZ2N.99999.SL.060","PG3 Insurance Finance Fund Ltd.","BERMUDA"
"SE3D0S.99999.SL.060","ACP Hansa Offshore II-A, L.P.","BERMUDA"
"CVHUER.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #44","BERMUDA"
"JF0NWL.99999.SL.060","Galilei Re Ltd.","BERMUDA"
"6RZRD4.99999.SL.060","D. E. Shaw & Co. (Bermuda), Ltd.","BERMUDA"
"VA04UL.00000.SP.060","Oakley Capital Bermuda 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"
"CYYTQA.99999.SL.060","Macquarie Crop Partners Feeder, L.P.","BERMUDA"
"CC7VJ5.99999.SL.060","WP Bermuda XSL Partner Ltd.","BERMUDA"
"0XL7ZN.00000.LE.060","Man MGS Access Series 2","BERMUDA"
"4SUSU7.00000.SP.060","Ocorian Services Bermuda Limited","BERMUDA"
"M8LJMG.99999.SL.060","Peregrine & Black Investment Management Limited","BERMUDA"
"70PENK.00006.ME.060","Crown Global Life Insurance Bermuda Ltd.","BERMUDA"
"41DW3T.00001.ME.060","GLOBAL EQUITIES III LIMITED","BERMUDA"
"XAT7SL.99999.SL.060","Harrington Master Trust Fund Ltd","BERMUDA"
"EQVB7Q.00000.SP.060","Transglobe Private Trust Company Limited","BERMUDA"
"SS7C8G.99999.SL.060","EQC Private Markets SAC Fund II Ltd.","BERMUDA"
"I4LF2I.00002.ME.060","Private Bankers Life and Annuity Company","BERMUDA"
"8TM87K.99999.SL.060","Pioneer Restructuring J USD Fund","BERMUDA"
"6CN8UC.00052.ME.076","STONEX BANCO DE CAMBIO S.A.","BRAZIL"
"PGGBTI.99999.SL.076","XPCE SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"77U2T7.99999.SL.076","JPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IHZRWR.99999.SL.076","RJI WEGOS MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NET7JE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TITANIUM DISTRESSED 01 NAO PADRONIZADO","BRAZIL"
"GM1MV2.99999.SL.076","aristos fundo de investimento em direitos creditorios","BRAZIL"
"D8H1ID.99999.SL.076","bi invest fidc fornecedor petrobras","BRAZIL"
"PDTKZ4.99999.SL.076","blp crypto assets fundo de investimento multimercado investimento no exterior","BRAZIL"
"RSWU36.99999.SL.076","cwb fundo de investimento em participacoes multiestrategia","BRAZIL"
"7S7GLH.99999.SL.076","4ssets fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"MH4PMD.99999.SL.076","cassis de investimento multimercado investimento no exterior credito privado","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"
"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"
"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"
"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"
"0E8IN4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRAT 8 BRL","BRAZIL"
"VMXSPN.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRAT 9 BRL","BRAZIL"
"RRY9AU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRAT 10 BRL","BRAZIL"
"5VJQHF.99999.SL.076","VELT FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TD4J9L.99999.SL.076","RIO DO RASTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KISICT.99999.SL.076","SAFRA PREV KORINTHOS FIC FIM CP PREVIDENCIARIO","BRAZIL"
"HX23X2.99999.SL.076","SAFRA PREV AFRODITE FIC FIM CP PREVIDENCIARIO","BRAZIL"
"NGZUXV.99999.SL.076","Platam Investments Brazil Ltda.","BRAZIL"
"LXFXI0.99999.SL.076","PORTO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00000.SP.076","MAF Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"MVCVBS.99999.SL.076","SAFRA GROWTH FI ACOES BDR NIVEL I","BRAZIL"
"XH2DI8.99999.SL.076","CARMEL FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"EV7RFM.99999.SL.076","Clube de Investimentos Jimeso","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"
"BIJQJ3.99999.SL.076","BRUMABI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UF2QTG.99999.SL.076","ALPHA MACRO BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4460L1.99999.SL.076","SPECTRA VI LATAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"48AM0B.99999.SL.076","SAFRA PREV NTN-B 2035 FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"6ERN02.99999.SL.076","Centrus Aquila Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"LHZTJH.99999.SL.076","CONSTELLATION F COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8GG7WP.99999.SL.076","FOODCO FIP MULTIESTRATEGIA","BRAZIL"
"M33DBH.99999.SL.076","CONSTELLATION CAMBARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3YEKWW.99999.SL.076","SAFRA EUCLIDES FIC FI MULTIMERCADO","BRAZIL"
"66LC1N.99999.SL.076","run fundo de investimentos multimercado","BRAZIL"
"Y4ZVNJ.99999.SL.076","SAFRA PREV CALABRIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UPQ302.99999.SL.076","FC FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIMERCADO","BRAZIL"
"FNJWZ8.99999.SL.076","fip saude multiestrategia","BRAZIL"
"NSQ0J1.99999.SL.076","fl premium institucional fundo de investimento renda fixa longo prazo","BRAZIL"
"Q5YRCJ.99999.SL.076","ggr estrategia fundo de investimento imobiliriario","BRAZIL"
"6UJFMF.99999.SL.076","MANAGER TORK 60 S FIC FI ACOES","BRAZIL"
"IGBRDF.99999.SL.076","CLAYON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5I947U.99999.SL.076","SFPB 002 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UHVBJG.99999.SL.076","FUNDO DE INVESTIMENTO BARCELONA RENDA FIXA","BRAZIL"
"WU5XGL.99999.SL.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8P8U9T.99999.SL.076","EXIM CORRETORA DE CAMBIO LTDA","BRAZIL"
"IXDZ0L.00000.SP.076","HABITAT II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M2YW9F.99999.SL.076","RCFM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I8IUVV.99999.SL.076","NEW FIELD III FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00000.SP.076","Inter Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"U3AP69.99999.SL.076","BOOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U4U8B0.99999.SL.076","OHANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A7LVLE.99999.SL.076","MALIBU INSTITUCIONAL FI RF","BRAZIL"
"NSJ86T.99999.SL.076","TR XIII FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8QX6C9.99999.SL.076","ATR 72 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J7PLD5.99999.SL.076","5C FIC FIM CP IE","BRAZIL"
"FL7WZL.99999.SL.076","PIRAMIDE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VGCQV6.99999.SL.076","PEN10 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9EFGCM.99999.SL.076","CARAVELA VC I FIP MULTIESTRATEGIA","BRAZIL"
"M8UQ9L.99999.SL.076","RJI GESTAO E INVESTIMENTOS LTDA","BRAZIL"
"73LTPC.99999.SL.076","RC FIM CP IE","BRAZIL"
"KEUB3Y.99999.SL.076","PATRIA AMADA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KLLIMY.99999.SL.076","VITREO GESTAO DE RECURSOS LTDA","BRAZIL"
"6K5UTH.99999.SL.076","lam fundo de investimento em participacoes multiestrategia","BRAZIL"
"78ETQ2.99999.SL.076","APOLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C72031.99999.SL.076","SAFRA PREV ORQUIDEA ROSA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"1DTPSI.99999.SL.076","SAPPHIRE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q9SDYN.99999.SL.076","CINGUCAP 26 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WKQUQC.99999.SL.076","iron capital special opportunities fundo de investimento em cotas de fundos de investimento multimercado","BRAZIL"
"H0H3SZ.99999.SL.076","AUGURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A3M1M2.99999.SL.076","SPS CORP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AVLNBH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE IV","BRAZIL"
"E2FKYM.99999.SL.076","FUNDOS DE INVESTIMENTO IMOBILIARIO HABITAT I","BRAZIL"
"RU2L1A.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO XPCE VIII","BRAZIL"
"8A18FN.99999.SL.076","FUNDO DE INVESTIMENTO DEMULTIMERCADO MERCADO LIVRE CP","BRAZIL"
"GU2DN2.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SILVER LAKE CP","BRAZIL"
"RM8M85.99999.SL.076","taurus fundo de investimento multimercado","BRAZIL"
"BGATXB.99999.SL.076","MANAGER SPX PATRIOT FIC FI ACOES","BRAZIL"
"TD0LDA.99999.SL.076","ATICO FIDC IMOBILIARIO","BRAZIL"
"9U471B.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SCULPTOR CREDITO PRIVADO","BRAZIL"
"3W6RBA.99999.SL.076","Navi Yield Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"Z9L90S.99999.SL.076","serra do cipo fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"AQYBP7.99999.SL.076","VX XIV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7WGYUL.99999.SL.076","VX X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RGF635.00001.ME.076","Rio Bravo Investimentos Ltda","BRAZIL"
"NS56GN.00000.SP.076","SANTOS DUMONT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"KMAISF.99999.SL.076","Giant Steps Capital Investimentos 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"
"331H1U.99999.SL.076","SAFRA PREV OSB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T9DXFL.00000.SP.076","Confrapar K IV Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"QJJHTQ.99999.SL.076","BIZCAPITAL SOCIEDADE DE CREDITO DIRETO S.A","BRAZIL"
"Y80ANM.99999.SL.076","Raio Capital VC Fund I FIP Capital Semente","BRAZIL"
"ZNKVZM.99999.SL.076","MANAGER AZ QUEST LUCE S FIC FI RF CP LP","BRAZIL"
"Y3URAT.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RED P","BRAZIL"
"KSLUXT.99999.SL.076","ACG PAGAMENTOS FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"3TKBGR.99999.SL.076","MANAGER VINLAND LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V5FH77.99999.SL.076","SAFRA PREV INFLACAO E FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"JHJDW2.99999.SL.076","siracusa fundo de investimento em cotas de fundos de investimento multimercado","BRAZIL"
"1QEFEG.99999.SL.076","USG VINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4LZMPJ.99999.SL.076","SAFRA FARADAY IQ SPECIAL II FIC FIM","BRAZIL"
"ISNZRB.99999.SL.076","SPICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A0GX1T.99999.SL.076","VIOLETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B6CC6K.99999.SL.076","RW BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"WS3E7K.99999.SL.076","EDUCACAO K FIP MULTIESTRATEGIA","BRAZIL"
"WSGZV1.99999.SL.076","TRIGGER 3 FIP MULTIESTRATEGIA","BRAZIL"
"GAJ0RT.99999.SL.076","SAFRA PREV REPADRI II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"7LVV5P.99999.SL.076","SAFRA PREV REPADRI I FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"QN6PQN.99999.SL.076","INFINITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K7SKSL.99999.SL.076","MANAGER JGP FIC FIM PREVIDENCIARIO","BRAZIL"
"XIHIEP.99999.SL.076","SFPB 042 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YKR0L9.99999.SL.076","HIGHNESS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2S3U8.99999.SL.076","TROVAO INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BJZDBS.99999.SL.076","SAFRA CONSUMO II FIC FI ACOES","BRAZIL"
"JKDYGG.99999.SL.076","PLANTAE S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"5Q9IHB.99999.SL.076","SAFRA FARADAY IQ I FIC FI MULTIMERCADO","BRAZIL"
"KDCN34.99999.SL.076","MANAGER GENOA CAPITAL RADAR FIC FI MULTIMERCADO","BRAZIL"
"C88EP1.99999.SL.076","ISAMAR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"27B0YK.99999.SL.076","MANAGER A1 HEDGE S FIC FIM","BRAZIL"
"5JSWMG.99999.SL.076","ZOEY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7FY820.99999.SL.076","QUIMBERLITO FIC FIM CP IE","BRAZIL"
"ZBECJW.99999.SL.076","TARUA CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"T4S7BH.99999.SL.076","aicana fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"0FHCM3.99999.SL.076","TATIANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AYHQWM.99999.SL.076","ORIA TECH III FEEDER - FIP","BRAZIL"
"8VENSB.99999.SL.076","CORRETORA G 20 EIRELI","BRAZIL"
"VKBKNV.99999.SL.076","SAFRA CREDIT OPPORTUNITIES II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LVISMP.99999.SL.076","RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CMQI7C.99999.SL.076","MANAGER JSS EQUITY ALL CHINA FI MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"NIHV59.99999.SL.076","BUDAPESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IVS6UN.99999.SL.076","SFPB 039 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"21LBX1.99999.SL.076","FUNDO DE INVESTIMENTO SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"9UESDY.99999.SL.076","SPCONE FIP MULTIESTRATEGIA","BRAZIL"
"2W06CP.99999.SL.076","SAFRA PREV GEMEOS FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"U4XM4J.99999.SL.076","MANAGER SQUADRA LONG BIASED FIC FIA","BRAZIL"
"653EPX.99999.SL.076","MANAGER CRESCERA GROWTH FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G23MDF.99999.SL.076","SAFRA TOP PREMIUM II FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"7104J7.99999.SL.076","TAURIS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2PXJAZ.99999.SL.076","SFPB 026 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F0WBCE.99999.SL.076","SAFRA TOP II FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"T959UR.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7NMBAX.99999.SL.076","PARMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W29APK.99999.SL.076","SAFRA DIRECT CARBONO REAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"12IJZA.99999.SL.136","Voices Investments","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","SCC 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"
"U1E564.99999.SL.136","Marble Mountain Beach Resort II","CAYMAN ISLANDS"
"KZ3NS9.99999.SL.136","CF Park UB Holdings Ltd.","CAYMAN ISLANDS"
"CD0TR3.99999.SL.136","AQR Style Premia Alternative LV Offshore Fund Ltd.","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"
"758R86.99999.SL.136","Arthur Street Portfolio, L.P.","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"
"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"
"SVT1C2.99999.SL.136","STRIPE 9 GP Ltd.","CAYMAN ISLANDS"
"5ADKI5.99999.SL.136","Magnetar Equity Opportunities M Fund Ltd","CAYMAN ISLANDS"
"1A54N6.99999.SL.136","PEP Global Fund 2 EUR","CAYMAN ISLANDS"
"KQU0FV.99999.SL.136","Great Vision USD Fund I, L.P.","CAYMAN ISLANDS"
"SIJAEN.00000.LE.136","LGB - HV LP","CAYMAN ISLANDS"
"YZ6FQY.99999.SL.136","36ONE Hedge Segregated Portfolio","CAYMAN ISLANDS"
"FP1DNZ.99999.SL.136","GC Opportunities Limited","CAYMAN ISLANDS"
"JGIJYP.00000.LE.136","TriOaks Master Fund Limited","CAYMAN ISLANDS"
"EFS9M8.99999.SL.136","Chenavari Dynamic Credit Cycle Fund Limited","CAYMAN ISLANDS"
"XSUCU1.99999.SL.136","Francisco Partners GP III Cayman LP","CAYMAN ISLANDS"
"J879SE.99999.SL.136","LCM XVI Limited Partnership","CAYMAN ISLANDS"
"K0T9PF.99999.SL.136","Maxfield Capital Fund I, L.P.","CAYMAN ISLANDS"
"GSSLLA.00003.ME.136","Bluebeech SPC","CAYMAN ISLANDS"
"JBA5NQ.99999.SL.136","VISTULA INVESTMENTS I, LTD.","CAYMAN ISLANDS"
"465H2V.99999.SL.136","RGI Cayman 2 LP","CAYMAN ISLANDS"
"Q5NEWC.99999.SL.136","Trident Capital VII, L.P.","CAYMAN ISLANDS"
"JE9XXT.99999.SL.136","Indus Pacific Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"47B9TY.99999.SL.136","KKR Holdings L.P.","CAYMAN ISLANDS"
"PX3F9K.99999.SL.136","MidOcean Absolute Return Cr Offshore Int","CAYMAN ISLANDS"
"NXFCT4.99999.SL.136","THL Credit Loan Opportunity Fund (Offshore)","CAYMAN ISLANDS"
"ZXFZ3H.99999.SL.136","GR Sowwah Retail LP","CAYMAN ISLANDS"
"BK4FDB.99999.SL.136","ATA I, L.P.","CAYMAN ISLANDS"
"1BHUB2.00002.ME.136","VentureTech Alliance Fund II, L.P.","CAYMAN ISLANDS"
"FZN2ZE.99999.SL.136","371 Capital Ltd.","CAYMAN ISLANDS"
"CD7XJX.99999.SL.136","Wafra Merchant Capital L.P.","CAYMAN ISLANDS"
"KHNM88.99999.SL.136","UTI Chronos Fund SPC","CAYMAN ISLANDS"
"P3GGA6.99999.SL.136","Expansive Ventures Management Ltd.","CAYMAN ISLANDS"
"W14J58.99999.SL.136","Prosperous Venture I Limited","CAYMAN ISLANDS"
"2WETKD.99999.SL.136","TA Atlantic and Pacific VII-B EU AIV, L.P.","CAYMAN ISLANDS"
"RW3YW3.99999.SL.136","Corsair IV Management L.P.","CAYMAN ISLANDS"
"X5BWRG.99999.SL.136","Clama Trust III","CAYMAN ISLANDS"
"B9ICS2.00000.LE.136","Ionic Event Driven Master Fund Ltd.","CAYMAN ISLANDS"
"ZAR60P.99999.SL.136","Davidson Kempner Special Opportunities International IV LP","CAYMAN ISLANDS"
"MCKDMH.99999.SL.136","TOP II (IGP), LP","CAYMAN ISLANDS"
"P9H31V.00000.LE.136","Center Pond Partners Offshore, Ltd.","CAYMAN ISLANDS"
"G7VBHQ.99999.SL.136","Zenitram","CAYMAN ISLANDS"
"6YWI11.99999.SL.136","Cedar Fund II B L.P.","CAYMAN ISLANDS"
"2YAXRH.99999.SL.136","SLF CX HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"56HT2L.99999.SL.136","Hengrui Fund SPC","CAYMAN ISLANDS"
"ZC7UAH.99999.SL.136","DEE CAB HOLDINGS LTD","CAYMAN ISLANDS"
"WNDKK6.99999.SL.136","Warburg Pincus (Jupiter) XI (Cayman), L.P.","CAYMAN ISLANDS"
"S10NAW.99999.SL.136","Suvretta Long Master Fund, Ltd.","CAYMAN ISLANDS"
"8GKICK.99999.SL.136","ASP Offshore Company Limited - 2004 U.S. Fund","CAYMAN ISLANDS"
"D6W9LI.99999.SL.136","Forward Fund SPC - Leader SP","CAYMAN ISLANDS"
"454FGC.99999.SL.136","Genstar Capital Partners VIII BL HV, L.P.","CAYMAN ISLANDS"
"YA8V2Y.99999.SL.136","PQ Energy Holdings LP Cayman","CAYMAN ISLANDS"
"QE2TWE.99999.SL.136","LC Asia Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"95YBLF.99999.SL.136","Neptune Finance CCS,Ltd.","CAYMAN ISLANDS"
"YA2ECZ.99999.SL.136","QED Capital Value Fund","CAYMAN ISLANDS"
"UVHIUQ.99999.SL.136","Samlyn Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"LTXBBH.00000.LE.136","Lone Kauri, Ltd.","CAYMAN ISLANDS"
"M7GJQD.99999.SL.136","USD-denominated Australia Bond Open Monthly Dividend Type","CAYMAN ISLANDS"
"2DNI91.99999.SL.136","ServiceCraft Recovery, Inc.","CAYMAN ISLANDS"
"4YCURM.99999.SL.136","Ribbit Founder Fund IV, LP","CAYMAN ISLANDS"
"RX10K9.99999.SL.136","Arcadia Funding Corporation","CAYMAN ISLANDS"
"81LJCH.99999.SL.136","Key Multi-Manager Hedge Fund - Diversified Limited","CAYMAN ISLANDS"
"YYVXCH.99999.SL.136","COPA 529 LP","CAYMAN ISLANDS"
"FPE12B.99999.SL.136","StepStone SEDCO European Opps Fund, LP","CAYMAN ISLANDS"
"X3W5EP.99999.SL.136","Insight Venture Partners Coinvestment Fund III LP","CAYMAN ISLANDS"
"CM019I.99999.SL.136","Highgate Capital Fund","CAYMAN ISLANDS"
"1AFXY7.99999.SL.136","Tyticus II Ltd","CAYMAN ISLANDS"
"REP506.99999.SL.136","Chelsea Manifest Fund","CAYMAN ISLANDS"
"5A7GWT.99999.SL.136","Tapioca 126 Limited","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"
"R2QUVF.99999.SL.136","Blue Diamond Asset Management Cayman Ltd","CAYMAN ISLANDS"
"PIMJUF.99999.SL.136","Prax Capital China Real Estate Fund 3 GP","CAYMAN ISLANDS"
"7DMNRB.99999.SL.136","AQR Multi-Style Offshore Fund, L.P.","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"
"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"
"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"
"PF9IFW.99999.SL.136","JSCC Limited","CAYMAN ISLANDS"
"D7FZ9U.99999.SL.136","Paulson Long/Short Fund Ltd.","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"
"26V7NB.00000.SP.136","Spring Capital Asia Fund LP","CAYMAN ISLANDS"
"KS1M08.99999.SL.136","Madison Park Funding XLII, Ltd.","CAYMAN ISLANDS"
"AM5WN1.99999.SL.136","LittleJohn Private Equity Limited","CAYMAN ISLANDS"
"XKHH2H.99999.SL.136","TRG Growth Partnership II, L.P.","CAYMAN ISLANDS"
"4UQVSF.99999.SL.136","RCG II Intermediate Fund LP","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"
"C2TVIG.99999.SL.136","GCM Storm Holdings, L.P.","CAYMAN ISLANDS"
"CYX355.99999.SL.136","Harbour Offshore Fund II, L.P.","CAYMAN ISLANDS"
"HG27TJ.99999.SL.136","Northgate IV-M LP","CAYMAN ISLANDS"
"TBF6QQ.99999.SL.136","CVC Global Credit Opportunities Fund II 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"
"NX0CQA.99999.SL.136","Ashmore EM Blended Debt Feeder Fund","CAYMAN ISLANDS"
"MYIQP3.99999.SL.136","RIH Funding Ltd","CAYMAN ISLANDS"
"3AT1GQ.99999.SL.136","Black Diamond CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"C7BN4N.99999.SL.136","PWG PRIME, LTD.","CAYMAN ISLANDS"
"LMGN3A.99999.SL.136","CAYMAN PULSAR INVESTMENT, L.P.","CAYMAN ISLANDS"
"2BC5PZ.99999.SL.136","Trident V Credit Holdings LP","CAYMAN ISLANDS"
"CK82ES.99999.SL.136","China Spring Partners, L.P.","CAYMAN ISLANDS"
"1W623G.99999.SL.136","A.P. Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"PF7RAP.99999.SL.136","W ST DF Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZR0HMK.99999.SL.136","Prisma LP Limited","CAYMAN ISLANDS"
"7TDNNE.00002.ME.136","Anson Investments Offshore Fund Ltd.","CAYMAN ISLANDS"
"841ZXR.00001.ME.136","CAMOFI Master LDC","CAYMAN ISLANDS"
"D6SI9Z.99999.SL.136","3W Global Non-US Feeder Fund","CAYMAN ISLANDS"
"E1QAZN.00308.ME.136","Barclays Bank CI Retirement Plan","CAYMAN ISLANDS"
"CHRXEW.99999.SL.136","Raine Partners I Cayman AIV 1 LP","CAYMAN ISLANDS"
"VZG2JW.99999.SL.136","Hades Investment SPC obo FGP Protective Opportunity Fund, SP","CAYMAN ISLANDS"
"RWIXNK.99999.SL.136","Virtus South European Fund","CAYMAN ISLANDS"
"ZANKTB.99999.SL.136","801 West Capital (Cayman) Fund, Ltd","CAYMAN ISLANDS"
"I8D7P4.99999.SL.136","NSI Inle Holdings","CAYMAN ISLANDS"
"IDADUM.99999.SL.136","Navis Asia Fund VII-S LP","CAYMAN ISLANDS"
"II2U2Y.99999.SL.136","Hephaestus Limited","CAYMAN ISLANDS"
"RWJVK5.99999.SL.136","Prodigy Shoreweood New York Rep Co.","CAYMAN ISLANDS"
"HRVMKF.99999.SL.136","Washington Loan Funding CLO XVII LLC","CAYMAN ISLANDS"
"JFCG6T.00000.SP.136","Gateway IV GP Ltd","CAYMAN ISLANDS"
"3FF68M.99999.SL.136","The Children's Investment Fund Management (GP) Ltd","CAYMAN ISLANDS"
"QTFDNP.99999.SL.136","PEP TMT SSF GP LP","CAYMAN ISLANDS"
"36C2PL.00001.ME.136","The Symphony Fund - Global Equity Fund","CAYMAN ISLANDS"
"EPBWZ0.99999.SL.136","TopJena Limited","CAYMAN ISLANDS"
"M87V83.00000.LE.136","KGH Market Neutral Strategies SP","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"
"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"
"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"
"SKTGYZ.00002.ME.136","GoldenTree EnTrust Master Fund SPC","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"
"SP89WH.00000.LE.136","Arsenal Capital Partners AIV III LP","CAYMAN ISLANDS"
"GGBWKS.99999.SL.136","Riverwood Capital Partners II L.P.","CAYMAN ISLANDS"
"NK8TJT.00008.ME.136","CARVILLO SUCCESS LIMITED","CAYMAN ISLANDS"
"H8JE86.00354.ME.136","OEP Portal Brasil (Cayman) L.P.","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"
"9TQL3J.00001.ME.136","III Relative Value Credit Strategies Hub Fund Ltd.","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"
"1F4UQ8.99999.SL.136","Midstream Resources ltd","CAYMAN ISLANDS"
"HMAEA5.99999.SL.136","Cederberg Greater China Equity Master Fund","CAYMAN ISLANDS"
"D4G8CT.99999.SL.136","GTS Cayman Corporation","CAYMAN ISLANDS"
"XWW62E.99999.SL.136","Ten Fund","CAYMAN ISLANDS"
"SGLU6W.99999.SL.136","Related Distressed Feeder AIV I, LP","CAYMAN ISLANDS"
"5B7WT8.99999.SL.136","Dryden Capital Ltd","CAYMAN ISLANDS"
"7A1DNB.00000.LE.136","Paine & Partners Cap Fd III NLV GP Hldgs","CAYMAN ISLANDS"
"SX1P4H.99999.SL.136","Vibrant CLO VI, Ltd.","CAYMAN ISLANDS"
"7B0U98.00000.SP.136","Crescent Point Ventures Ltd","CAYMAN ISLANDS"
"4CVLXH.99999.SL.136","Gavea Global Fund Ltd.","CAYMAN ISLANDS"
"NV9A6C.99999.SL.136","NSSK II (INTL) Investment L.P.","CAYMAN ISLANDS"
"BTPC7M.99999.SL.136","Apogee Partners Feeder 1","CAYMAN ISLANDS"
"6V9F58.99999.SL.136","KRE Garda L.P.","CAYMAN ISLANDS"
"UCL0HA.00003.ME.136","Q&H TECH","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"
"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"
"XF0RAM.99999.SL.136","KKR Europe III SLP GP Limited","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"
"GN1JES.99999.SL.136","Invesco High Yield Global Bond Fund, Ltd","CAYMAN ISLANDS"
"82LVSE.99999.SL.136","Global Investment 2016 Fund","CAYMAN ISLANDS"
"99RVR8.99999.SL.136","Chomolungma Absolute Return Fund","CAYMAN ISLANDS"
"227QZM.00009.ME.136","HCOB Funding II","CAYMAN ISLANDS"
"RS4D5J.99999.SL.136","SCIP, LP","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"
"XI866M.99999.SL.136","Silver Lake Sumeru Fund Cayman, LP","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"
"17Q4DM.99999.SL.136","Value Partners Greater China Preference Shares Income Fund","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"
"TGKD76.99999.SL.136","TheHartford Cayman Global All-Asset Fund","CAYMAN ISLANDS"
"BVFIR3.99999.SL.136","SC China 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"
"R14FL1.99999.SL.136","Paulson Long/Short Master Fund Ltd.","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 Opp. 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"
"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 LIA Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"W66N2P.99999.SL.136","QT Fund Ltd","CAYMAN ISLANDS"
"QR8EWD.99999.SL.136","North Haven 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"
"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"
"NRAJ1S.99999.SL.136","DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND","CAYMAN ISLANDS"
"JGE4KM.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-4) L.P.","CAYMAN ISLANDS"
"J504RH.99999.SL.136","Sculptor Overseas EUR Fund, Ltd.","CAYMAN ISLANDS"
"MJTLMU.00000.LE.136","Redwheel Horizon Equity Fund Limited","CAYMAN ISLANDS"
"4DP1SL.99999.SL.136","Carlyle Structured Credit Fund, L.P.","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"
"RJK4GG.99999.SL.136","Map 209 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"ZHQBR6.99999.SL.136","Marlin Equity Partners V, L.P.","CAYMAN ISLANDS"
"000VKR.99999.SL.136","LCM Cayman 3 Investment Consulting Co.","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"
"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","Sequoia Capital China Venture Partners Fund IV LP","CAYMAN ISLANDS"
"6I7RL1.99999.SL.136","HGC Principal and Income Guaranty Fund II","CAYMAN ISLANDS"
"FL2C2F.00003.ME.136","Paulson Credit Opportunities IV Ltd.","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"
"KLQ4V1.99999.SL.136","RPI International Holdings LP","CAYMAN ISLANDS"
"BE4YA4.99999.SL.136","SKCP III Rose AIV, LP","CAYMAN ISLANDS"
"D5TPK1.99999.SL.136","Octagon CLO Debt Fund II Master LP","CAYMAN ISLANDS"
"M906BU.99999.SL.136","Magnetar Risk Linked Fund US Ltd","CAYMAN ISLANDS"
"WZ6LF3.99999.SL.136","WP X Investments IV Ltd","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"
"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"
"Z2WLM4.99999.SL.136","Khronos Debt Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"C9KTAR.99999.SL.136","WP XI Equity II Ltd.","CAYMAN ISLANDS"
"RB9P4Y.99999.SL.136","Viola Ventures IV Principals Fund, L.P.","CAYMAN ISLANDS"
"0GXFRT.00001.ME.136","YM CAPITAL LIMITED","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"
"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"
"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","Malayan Traders Capital Absolute Return 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"
"228HA6.99999.SL.136","LCLC Management Company","CAYMAN ISLANDS"
"U46GR5.99999.SL.136","VFF III AIV I, L.P.","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"
"TUJFP0.99999.SL.136","DCM Opportunity Fund, L.P.","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"
"KYH5SZ.99999.SL.136","Clearwater Capital GP III, 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"
"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"
"T3HBFC.99999.SL.136","GP Capital Partners VI-A, Ltd","CAYMAN ISLANDS"
"TXMJ4L.00000.SP.136","ARAGON TRUST COMPANY","CAYMAN ISLANDS"
"631RA2.99999.SL.136","Cosmic Blue Trust MSMA1507D","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"
"MMY55Z.99999.SL.136","SPARX Asia Alternative Fund","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"
"4T0QLB.99999.SL.136","M Square Fund, Ltd.","CAYMAN ISLANDS"
"DP8QVG.99999.SL.136","Blackstone OBS Investment Partners L.P.","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"
"GC5TFE.99999.SL.136","RQFII Holdings (AFII) Limited","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"
"F3F4ZN.00001.ME.136","Altima One World Agric. Master Fund Ltd","CAYMAN ISLANDS"
"6NWJ1I.99999.SL.136","Global Ventures (International) Limited","CAYMAN ISLANDS"
"S2JHMS.00000.SP.659","IAP Trustees Limited","SAINT KITTS AND NEVIS"
"9ZQMRF.00009.ME.659","Pegasus Corporate Directors Ltd","SAINT KITTS AND NEVIS"
"FJH9AX.00000.SP.659","Police Co-operative Credit Union","SAINT KITTS AND NEVIS"
"YZZUW4.00024.ME.659","Asiatrust Nevis Limited","SAINT KITTS AND NEVIS"
"CQG1HC.00000.SP.659","Innova/4 Investors LLC","SAINT KITTS AND NEVIS"
"HI2J5J.99999.SL.659","GAMBITO INVESTMENTS CORPORATION","SAINT KITTS AND NEVIS"
"6M5Q3L.00000.SP.659","Southpac Trust Nevis Limited","SAINT KITTS AND NEVIS"
"NEETZ7.99999.SL.659","THE INGENIIS GROUP 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"
"I9XEMN.00000.SP.659","Lighthouse Management Services, LLC","SAINT KITTS AND NEVIS"
"E94X2B.00001.ME.659","Diamond Nominees Limited","SAINT KITTS AND NEVIS"
"I1KA1R.99999.SL.659","Mail.ru Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"3X358K.99999.SL.659","Innova/4 Investors LLC","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"
"K5DY22.99999.SL.659","SELECTA Insurance and Reinsurance Company (Caribbean) Limited","SAINT KITTS AND NEVIS"
"V59M9H.99999.SL.659","Llyewelyn LLC","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"
"AGS2HJ.00098.ME.682","SNB Capital Private Fund 813","SAUDI ARABIA"
"AGS2HJ.00099.ME.682","SNB Capital Private Fund 814","SAUDI ARABIA"
"AGS2HJ.00100.ME.682","SNB Capital Private Fund 815","SAUDI ARABIA"
"59BQJS.00008.ME.682","Alkhabeer Growth & Income Traded Fund","SAUDI ARABIA"
"YNEX9S.99999.SL.682","Narmo 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"
"8WV9K0.00035.ME.682","Riyad USD Diversified Trade Fund","SAUDI ARABIA"
"T5IWS7.00013.ME.682","Saudi Equity Income Fund","SAUDI ARABIA"
"AGS2HJ.00010.ME.682","AlAhli GCC Trading Equity Fund","SAUDI ARABIA"
"31HMMK.00488.ME.682","Morgan Stanley Saudi Arabia","SAUDI ARABIA"
"4FG6FQ.00001.ME.682","Muscat Capital","SAUDI ARABIA"
"N9Y5MD.00012.ME.682","Al Rajhi Multi Asset Conservative Fund","SAUDI ARABIA"
"QXRICM.99999.SL.682","SABB Takaful Company","SAUDI ARABIA"
"N9Y5MD.00005.ME.682","Al Rajhi Global Equity Fund","SAUDI ARABIA"
"XCQT93.00001.ME.682","Alawwal Bank","SAUDI ARABIA"
"PJ56S9.99999.SL.682","Bank AlJazira","SAUDI ARABIA"
"T04M9Y.00143.ME.682","Standard Chartered Capital (Saudi Arabia)","SAUDI ARABIA"
"WZPZ11.99999.SL.682","Alinma Investment Company","SAUDI ARABIA"
"VD6GHH.00002.ME.682","Tharwa Fund","SAUDI ARABIA"
"I8J9GE.00000.LE.682","Musharaka Capital Co.","SAUDI ARABIA"
"N64SFX.99999.SL.682","Rana Investment Company","SAUDI ARABIA"
"UUSRRA.99999.SL.682","Bait Al Mal Al khaleeji","SAUDI ARABIA"
"AGS2HJ.00000.LE.682","SNB Capital Company","SAUDI ARABIA"
"Q4I2Z4.00028.ME.682","Ashmore Investments Saudi Arabia","SAUDI ARABIA"
"5S4FHC.00005.ME.682","GCC Real-Estate Equity Fund (Aqaar)","SAUDI ARABIA"
"V02LJ3.99999.SL.682","Arbah Capital Company","SAUDI ARABIA"
"NNUR50.00000.SP.682","Derayah Financial Company","SAUDI ARABIA"
"MEJP9L.99999.SL.682","Hattan Ibrahim Madani","SAUDI ARABIA"
"LBFRIN.99999.SL.682","Alpha Capital","SAUDI ARABIA"
"SDQD8E.00024.ME.682","Watani Wealth Management Company","SAUDI ARABIA"
"HLLV88.00032.ME.682","FAB Capital KSA LLC","SAUDI ARABIA"
"HXDDCJ.99999.SL.682","Ashmore Investment Fund 3","SAUDI ARABIA"
"INBDXJ.00000.SP.682","MACEEN CAPITAL COMPANY","SAUDI ARABIA"
"ARQXU0.99999.SL.682","Wataniya Insurance Company","SAUDI ARABIA"
"F4CTXM.99999.SL.682","MIDDLE EAST FINANCIAL INVESTMENT COMPANY FUND 1","SAUDI ARABIA"
"AGS2HJ.00059.ME.682","AlAhli REIT Fund (1)","SAUDI ARABIA"
"3MFVYU.00000.LE.682","ALINMA TOKIO MARINE","SAUDI ARABIA"
"V67LFI.99999.SL.682","Saudi Care Sector Fund","SAUDI ARABIA"
"YMTSXG.99999.SL.682","Albilad Fund of REIT Fund","SAUDI ARABIA"
"AGS2HJ.00058.ME.682","AlAhli Fund of REITs Fund","SAUDI ARABIA"
"2S4H7N.99999.SL.702","Perpetual (Asia) Limited (as trustee of Frasers Logistics & Commercial Trust)","SINGAPORE"
"Q8HD33.99999.SL.702","iGlobe Platinum Fund II Pte. Ltd.","SINGAPORE"
"K06W0T.99999.SL.702","AP SG 11 Pte. Ltd.","SINGAPORE"
"U66RGK.99999.SL.702","ACA INVESTMENTS PTE. LTD.","SINGAPORE"
"T8XZVX.99999.SL.702","Scoria Holdings Company Limited","SINGAPORE"
"K7C2H4.00002.ME.702","YUTAKA SHOJI SINGAPORE PTE. LTD.","SINGAPORE"
"B1K52Z.99999.SL.702","EGEON INVESTMENTS PTE. LTD.","SINGAPORE"
"SD6X07.00027.ME.702","Bank of Singapore Nominees Pte Ltd","SINGAPORE"
"BASLYL.99999.SL.702","SOWING SEEDS FUND LP","SINGAPORE"
"490CBY.99999.SL.702","INDIANET MIDCO 1 PTE. LTD.","SINGAPORE"
"E4I07E.00063.ME.702","Toronto Dominion South East Asia Limited","SINGAPORE"
"FYLPIP.00002.ME.702","SeaTown Swordfish Pte. Ltd.","SINGAPORE"
"ICSHDP.99999.SL.702","Quantedge Capital Pte Ltd","SINGAPORE"
"4E782A.00000.LE.702","DBS Trustee Limited as trustee of Mapletree Industrial Trust","SINGAPORE"
"IGLRUJ.99999.SL.702","UOC SPV1 Pte. Ltd.","SINGAPORE"
"1P181U.99999.SL.702","Lippo Malls Indonesia Retail Trust","SINGAPORE"
"3Y9KE2.99999.SL.702","MACQUARIE ASIA INFRASTRUCTURE INVESTMENTS PTE. LTD.","SINGAPORE"
"FTEVWZ.99999.SL.702","The Enterprise Fund II Ltd","SINGAPORE"
"X0Y5EN.99999.SL.702","Emergent Asia Logistics Management Pte. Ltd.","SINGAPORE"
"BT2YNC.99999.SL.702","NINEZERO DC PLATFORM II PTE. LTD.","SINGAPORE"
"DK6U62.99999.SL.702","Wynnes Financial Advisers Pte Ltd","SINGAPORE"
"LX3P0Q.99999.SL.702","Transocean Oil Pte Ltd","SINGAPORE"
"A7V4QA.00019.ME.702","Asia Growth Investment Holdings Pte Limited","SINGAPORE"
"SD6X07.00006.ME.702","Lion Global Investors Limited","SINGAPORE"
"PK4Y78.99999.SL.702","BCP V Singapore FVCI Pte. Ltd.","SINGAPORE"
"PXSVDN.99999.SL.702","China Inter Cap Corp Singapore Pte Ltd","SINGAPORE"
"YIDP6N.00000.SP.702","Julius Baer Trust Company Singapore Ltd.","SINGAPORE"
"CJUWTK.99999.SL.702","Bintang Mas Shipping Pte Ltd","SINGAPORE"
"XKUGQP.99999.SL.702","PPFA Korea I Pte. Ltd.","SINGAPORE"
"43VI5M.99999.SL.702","CONTINUUM GREEN ENERGY LIMITED","SINGAPORE"
"TXUCPS.99999.SL.702","BREP ASIA SG RED FORT HOLDING (NQ) PTE. LTD","SINGAPORE"
"8FBWUP.99999.SL.702","Chemstralia Pte. Ltd.","SINGAPORE"
"MX7MDX.99999.SL.702","CMA Japan Trust","SINGAPORE"
"CAVRDW.00016.ME.702","ILP II VENTURES XIV PTE. LTD.","SINGAPORE"
"1T4WJ9.99999.SL.702","Headlands Trading Singapore Pte. Ltd.","SINGAPORE"
"LVYJHC.99999.SL.702","Vanet Investment PTE LTD","SINGAPORE"
"J8RYG2.00001.ME.702","ILP III Pte. Ltd.","SINGAPORE"
"AER0CK.99999.SL.702","3VS1 ASIA GROWTH FUND 2 LTD","SINGAPORE"
"ZNC3U9.99999.SL.702","KEPPEL DC REIT FIN. COMPANY 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"
"NMBX55.00017.ME.702","Nielsen MMRD Holdings Pte. Ltd.","SINGAPORE"
"N2CI0B.00043.ME.702","UBS Trustees (Singapore) Ltd","SINGAPORE"
"1XW7NT.00000.SP.702","Sovereign Straits Trust Limited","SINGAPORE"
"AP4QAF.99999.SL.702","Asia Pac e-Commerce Opportunities Pte Ltd","SINGAPORE"
"2KLFRT.99999.SL.702","CHAMP Buyout III Pte Ltd","SINGAPORE"
"EPT9KX.99999.SL.702","LionGlobal Singapore/Malaysia Fund","SINGAPORE"
"9Y91AN.99999.SL.702","Madison Pacific Pte. Limited","SINGAPORE"
"EU14GD.99999.SL.702","ESSAY GLOBAL PTE. LTD.","SINGAPORE"
"NPTJW5.99999.SL.702","FINANCIAL ENGINEER PTE.LTD.","SINGAPORE"
"31HMMK.00424.ME.702","Morgan Stanley Asia (Singapore) Pte.","SINGAPORE"
"8KVNRF.99999.SL.702","AAMTF II (Ex-Japan) Private Limited","SINGAPORE"
"8SJPKV.00001.ME.702","Navigator Investment Services Limited","SINGAPORE"
"E93GWG.99999.SL.702","LC CAPITAL PARTNERS FUND PTE. LTD.","SINGAPORE"
"YFGBH8.00007.ME.702","Swiss Life Singapore Pte. Ltd.","SINGAPORE"
"3MFZ8R.00075.ME.702","DB International Trust (Singapore) Limited","SINGAPORE"
"C7YWL2.99999.SL.702","Apollo Asia RE Singapore III Pte. Ltd","SINGAPORE"
"HY2ACB.99999.SL.702","Alfamind Services Pte. Ltd.","SINGAPORE"
"HAB6HN.99999.SL.702","SAIRAM Pte Ltd.","SINGAPORE"
"RHVFGJ.99999.SL.702","CDLHT MTN Pte Ltd","SINGAPORE"
"W0CB0J.99999.SL.702","CIMB Bank Berhad Singapore Branch","SINGAPORE"
"Y0J467.99999.SL.702","RW Yatomi Pte Ltd","SINGAPORE"
"K61GRH.00007.ME.702","EQT Partners Singapore Pte. Ltd","SINGAPORE"
"F0BJ46.99999.SL.702","VN Consumer Meat II Pte. Ltd.","SINGAPORE"
"D2UP9C.99999.SL.690","Safari Managers Ltd","SEYCHELLES"
"69SAA6.99999.SL.690","Absolute Leisure Ltd","SEYCHELLES"
"PRM60H.00019.ME.690","AllValue Bank Limited","SEYCHELLES"
"DJS8FM.99999.SL.690","BRESON BUSINESSINVESTMENTS SA","SEYCHELLES"
"MHVFD7.99999.SL.690","SMARTEX INTERNATIONAL LTD.","SEYCHELLES"
"RR1JX0.00006.ME.690","Rely Nominees Limited","SEYCHELLES"
"PZ53VS.00074.ME.690","Treasure Partner Limited","SEYCHELLES"
"3UTKYC.99999.SL.690","Leinard Limited","SEYCHELLES"
"1SB3AZ.99999.SL.690","Luxborough Capital Management Limited","SEYCHELLES"
"RETHPS.99999.SL.690","Cannon Corporate Directors Limited","SEYCHELLES"
"BX4T5C.99999.SL.690","CWM Business Solutions Limited","SEYCHELLES"
"YTMCJZ.99999.SL.690","Bestow Limited","SEYCHELLES"
"93ZBFM.00026.ME.690","Absa Bank (Seychelles) Limited","SEYCHELLES"
"RR1JX0.00005.ME.690","Ace Directors Limited","SEYCHELLES"
"S2451B.99999.SL.690","Tradexfin Limited","SEYCHELLES"
"R1S3J5.99999.SL.690","LUNA ASSETS LIMITED","SEYCHELLES"
"JKXL5A.99999.SL.690","Spanar Financial Ventures Inc.","SEYCHELLES"
"BJF221.99999.SL.690","Briz Trading Corporation","SEYCHELLES"
"ZJ8MTL.99999.SL.690","ROTAS INTERNATIONAL CORP","SEYCHELLES"
"PZ53VS.00103.ME.690","Virtue Faith Limited","SEYCHELLES"
"JKM986.99999.SL.690","DRONA CAPITAL LIMITED","SEYCHELLES"
"NTW4MC.00009.ME.690","Landmark Services Ltd.","SEYCHELLES"
"EHMNSZ.00002.ME.690","The Mauritius Commercial Bank (Seychelles) Ltd","SEYCHELLES"
"GQMZ77.99999.SL.690","Vita Global Partners Limited","SEYCHELLES"
"LJTR32.99999.SL.702","KV Asia Capital Master Fund l Pte. Ltd.","SINGAPORE"
"PZ53VS.00008.ME.702","Vistra Trust (Singapore) Pte Limited","SINGAPORE"
"2IN0H9.00011.ME.702","Saxo Capital Markets Pte Ltd","SINGAPORE"
"RSTAHG.99999.SL.702","KKR India Reconstruction Pte. Ltd.","SINGAPORE"
"IJH2WC.99999.SL.702","Clarity Accounting Pte. Ltd.","SINGAPORE"
"5AB84U.99999.SL.702","Essum Company Limited","SINGAPORE"
"DJQUEI.99999.SL.702","Emergent Asia Logistics Holdings Pte. Ltd.","SINGAPORE"
"XT4PM2.99999.SL.702","Tembusu Growth GIP Fund Ltd","SINGAPORE"
"JAZWL7.99999.SL.702","Singtel Performance Share Plan Trust","SINGAPORE"
"KGYQTQ.99999.SL.702","OUE CT TREASURY PTE. LTD.","SINGAPORE"
"BTGAT6.00030.ME.702","Chung Khiaw Nominees (Private) Limited","SINGAPORE"
"AXCVRD.99999.SL.702","G9 Asia I Pte. Ltd.","SINGAPORE"
"9A5683.00007.ME.702","FWD Financial Services Pte. Ltd.","SINGAPORE"
"0JUL68.00024.ME.702","Vantage Infrastructure (Asia) Pte Limited","SINGAPORE"
"CVRDQP.99999.SL.702","BREP Asia SG Oxygen Holding (NQ) PTE. Ltd.","SINGAPORE"
"8ULG1D.99999.SL.702","IMMA Capital Management Pte Ltd","SINGAPORE"
"MC0CQ9.99999.SL.702","Ichigo Trust Pte. Ltd.","SINGAPORE"
"NV4JLH.00001.ME.702","INDIANET INVESTMENTS PTE. LTD.","SINGAPORE"
"M3JCQM.99999.SL.702","CDL Hospitality Real Estate Investment Trust","SINGAPORE"
"4LL5LX.99999.SL.702","SDI TF PTE.LTD","SINGAPORE"
"2UWAI0.99999.SL.702","RHT Health Trust","SINGAPORE"
"FNUVRJ.99999.SL.702","CDL Hospitality Trusts","SINGAPORE"
"T6P418.99999.SL.702","Super City Retail Management (Singapore) Pte. Ltd.","SINGAPORE"
"V6VTL3.99999.SL.702","G8 Asia Holding Pte. Ltd.","SINGAPORE"
"8QRXXU.99999.SL.702","Aurus Asset Management Pte Ltd","SINGAPORE"
"DCDS38.99999.SL.702","Camelot Trust Pte. Ltd.","SINGAPORE"
"MSBD4R.99999.SL.702","Otisco Investment Pte Ltd","SINGAPORE"
"M8XN6P.99999.SL.702","Apple asset management","SINGAPORE"
"2PLBIL.99999.SL.702","BLACKSTONE TACTICAL OPPORTUNITIES SUPER HOLDING (NQ) CO I PTE. LTD.","SINGAPORE"
"6CN8UC.00021.ME.702","STONEX FINANCIAL 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"
"JJWY1S.99999.SL.702","BREP VII SG OXYGEN HOLDING (NQ) PTE. LTD.","SINGAPORE"
"DM4PKD.00004.ME.702","SeaTown Holdings International Pte. Ltd.","SINGAPORE"
"DM4PKD.00003.ME.702","SeaTown GP Pte. Ltd.","SINGAPORE"
"ZZ3DIJ.99999.SL.702","NINEZERO DC PLATFORM GP PTE. LTD.","SINGAPORE"
"W72UZD.00013.ME.702","PROLOGIS WUHAN CAIDIAN PTE. LTD.","SINGAPORE"
"WXGGZU.99999.SL.702","Samsung Reinsurance Pte Ltd","SINGAPORE"
"WSA8VX.99999.SL.702","Summer Bloom Investments (I) Pte. Ltd.","SINGAPORE"
"BWH22S.99999.SL.702","Bank of China Nominees Pte Ltd","SINGAPORE"
"1SCLZ9.99999.SL.702","OCORIAN SINGAPORE TRUST COMPANY PTE. LTD.","SINGAPORE"
"HFT0B7.99999.SL.702","ABC World Asia Pte. Ltd.","SINGAPORE"
"TBPYQY.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSEL DSE Trust","SINGAPORE"
"BP681I.00000.SP.702","CCG Private Trust Company Pte. Ltd.","SINGAPORE"
"B8YE9G.00000.LE.702","Galena Commodity Credit Fund, LP","SINGAPORE"
"QIZBXL.99999.SL.702","Avendus Capital Pte. Ltd.","SINGAPORE"
"N32ASW.99999.SL.702","Antler SEA Fund I 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"
"E7UDU7.99999.SL.702","Excelsior Vietnam Special, LP","SINGAPORE"
"VXJ5S4.99999.SL.702","Fort Canning Credit Investments Pte. Ltd.","SINGAPORE"
"DDG8KJ.00001.ME.702","PCCLF Holding Pte. Ltd.","SINGAPORE"
"7EW1M7.00000.SP.702","Talisman Trustee 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"
"W04ZQ8.99999.SL.702","Esoteric I Pte. Ltd.","SINGAPORE"
"D4N50S.99999.SL.702","DDH1 Holdings Singapore Pte. Ltd.","SINGAPORE"
"Q06T8B.99999.SL.702","Conduit Asset Management Pte. Ltd.","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"
"VFVXDE.99999.SL.702","QR Asia Logistics JV II 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"
"0APMAV.99999.SL.702","Ternary Fund I Pte Ltd","SINGAPORE"
"8YFNAM.99999.SL.702","Augusta Investments Zero Pte. Ltd.","SINGAPORE"
"FID9V3.99999.SL.702","MTD Equity Pte. Ltd.","SINGAPORE"
"U73VEG.99999.SL.702","RESIDENCE RESORTS FUND 1 PTE. LTD.","SINGAPORE"
"9160TP.99999.SL.702","APIS GROWTH II (HIBISCUS) PTE. LTD","SINGAPORE"
"GBFMAB.00003.ME.702","HERA CAPITAL PARTNERS HOLDINGS III PTE. LTD.","SINGAPORE"
"ZX356Y.99999.SL.702","UOB KAY HIAN PTE LTD","SINGAPORE"
"PXAY4L.99999.SL.702","Dynamic Technology Lab Pte Ltd","SINGAPORE"
"X2JD0S.99999.SL.702","BSREP II Korea Office Holdings Pte. Ltd.","SINGAPORE"
"CAAWSC.99999.SL.702","Far East Hospitality Real Estate Investment Trust","SINGAPORE"
"I9DLC6.99999.SL.702","ROCKSTEAD CAPITAL PRIVATE LIMITED","SINGAPORE"
"BTGAT6.00025.ME.702","United Securities (2006) Private Limited","SINGAPORE"
"3MFZ8R.00031.ME.702","Deutsche Asia Pacific Holdings Pte Ltd","SINGAPORE"
"75BXZQ.99999.SL.702","BREP VII SG City View Holding (NQ) PTE. Ltd.","SINGAPORE"
"K098M1.00000.SP.702","Zedra Corporate Management Services Pte. Ltd","SINGAPORE"
"79VGXQ.99999.SL.702","F&NBev Manufacturing Pte. Ltd.","SINGAPORE"
"8ZY341.99999.SL.702","Phillip Capital Management S Ltd","SINGAPORE"
"8BZD8R.00000.SP.702","Octis Asset Management Pte. Ltd.","SINGAPORE"
"08W55W.99999.SL.702","Peter Partnership Fund","SINGAPORE"
"Z1I5B2.99999.SL.702","IREIT Global","SINGAPORE"
"Q7628F.00430.ME.702","Credit Suisse Trust Limited -Singapore-","SINGAPORE"
"JM726Y.00027.ME.702","Prudential Capital Singapore Pte. Ltd.","SINGAPORE"
"MRMZ24.99999.SL.702","The LYY Trust","SINGAPORE"
"APTXE8.99999.SL.702","North Haven Private Equity Asia Platinum Pte. Ltd.","SINGAPORE"
"5EP4DN.99999.SL.702","Habitat Asset Pte Ltd","SINGAPORE"
"0BVH3F.99999.SL.702","Zhongtai International Securities (Singapore) Pte. Ltd.","SINGAPORE"
"LQSANQ.99999.SL.702","Funding Societies Pte. Ltd.","SINGAPORE"
"15LCQG.99999.SL.702","Ascendas Asean Business Space Fund","SINGAPORE"
"D7CLR0.99999.SL.702","MARINA V (SINGAPORE) PTE. LTD.","SINGAPORE"
"BTGAT6.00001.ME.702","Tye Hua Nominees (Private) Limited","SINGAPORE"
"Z1A22Q.99999.SL.702","Alpha Asia Macro Trends Fund II Private Limited","SINGAPORE"
"S6EMLJ.00004.ME.702","FWD SINGAPORE PTE. LTD.","SINGAPORE"
"NCMQE5.99999.SL.702","Cassia Capital Pte. Ltd","SINGAPORE"
"AUGIRQ.99999.SL.702","REDWOOD INVESTOR (FEEDER 1) PTE. LTD.","SINGAPORE"
"ZRFL6A.00000.SP.702","Asiaciti Trust Singapore 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"
"8XX2J1.99999.SL.702","OCM Bert XI Investments Pte. Ltd.","SINGAPORE"
"IZI47E.99999.SL.702","Sofos Frontier Technology Investment Fund VCC","SINGAPORE"
"IYAN0J.00000.LE.702","Prima Falcon 1 Fund VCC","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"
"WZFXMK.99999.SL.702","Funda Capital Pte. Ltd.","SINGAPORE"
"ZC1AUW.99999.SL.702","Funda Advisory Pte. Ltd.","SINGAPORE"
"5GA49E.99999.SL.702","Golden Breed Capital Pte. Ltd.","SINGAPORE"
"MCHZFM.99999.SL.702","Internet Fund VIII 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"
"Q12GRD.99999.SL.702","LV Project 8 Pte Ltd","SINGAPORE"
"FR9Q9P.00000.SP.702","PL (PRIVATE TRUSTEE) PTE LTD","SINGAPORE"
"W0QM4I.99999.SL.702","GOLDSTAR GLOBAL CAPITAL VCC","SINGAPORE"
"FQLVRC.99999.SL.702","Archipel VCC","SINGAPORE"
"02I55L.99999.SL.702","AIF IX Singapore Pte. Ltd.","SINGAPORE"
"LN7AHN.99999.SL.702","M Turing VCC","SINGAPORE"
"UGLDQ3.99999.SL.702","Zekese Enterprise Pte. Ltd.","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"
"W8IRVU.99999.SL.702","Sapphire BidCo Pte. Ltd.","SINGAPORE"
"AYCYAF.00000.LE.702","SeaTown Private Credit Master Fund II","SINGAPORE"
"GKGC8F.00000.LE.702","CAPITAL ASIA INVESTMENTS PTE LTD","SINGAPORE"
"VL3CJ2.99999.SL.702","Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"7DWXZE.99999.SL.702","PDA INDIA HOLDINGS II PTE. LTD.","SINGAPORE"
"LNJUWB.99999.SL.702","ASCEND OPEN MASTER FUND VCC","SINGAPORE"
"KQS2LL.99999.SL.702","ZHIYUAN INVESTMENT PTE LTD","SINGAPORE"
"6TE09D.99999.SL.702","An Yue Kang Fund Pte. Ltd.","SINGAPORE"
"S4SP56.00005.ME.702","SIGNUM CAPITAL INVESTMENT VCC-SIGNUM PARTNERS SUB FUND 5","SINGAPORE"
"HXRS71.99999.SL.702","Alphamine Global Opportunities Fund VCC","SINGAPORE"
"I9RX16.99999.SL.702","Alphamine Global Opportunities Feeder Fund VCC","SINGAPORE"
"R8HF4R.99999.SL.702","ASIA PACIFIC OPPORTUNITIES VCC","SINGAPORE"
"I1WXL1.99999.SL.702","CSOP INVESTMENTS II VCC - CSOP USD MONEY MARKET FUND","SINGAPORE"
"NGGWBH.99999.SL.702","ESSENCE THINKER VCC","SINGAPORE"
"H9SX11.99999.SL.702","Providentia Optima Multi Funds VCC - Balanced Prime Fund","SINGAPORE"
"9ZTFIQ.99999.SL.702","FRANKLIN MEDICI FUND MANAGEMENT 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"
"2BH460.99999.SL.702","AG&P LNG Marketing Pte. Ltd.","SINGAPORE"
"QBC9NA.99999.SL.702","Galvo Pte. Limited","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"
"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"
"PP396X.99999.SL.702","QINGYAN INVESTMENT PTE LTD","SINGAPORE"
"UIQT0E.99999.SL.702","Feng Yi Pte. Ltd.","SINGAPORE"
"RIQ1GA.99999.SL.702","TEMO VCC","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"
"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"
"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"
"BCIZPU.99999.SL.702","Meilun Private Equity Fund I VCC","SINGAPORE"
"F0DFAD.99999.SL.702","EFL Special Pte. Limited","SINGAPORE"
"WX96HW.99999.SL.702","LOGOS Manager No.1 Pte Ltd","SINGAPORE"
"HTXHN3.00000.LE.702","SAIML Private Limited","SINGAPORE"
"3L5GXU.00000.SP.702","Amicorp Fund Services (Asia) Pte. Ltd.","SINGAPORE"
"5WNBVS.99999.SL.702","Marvel Health Holding 4 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"
"ICKIAF.99999.SL.702","FEYNMAN VCC - PYTHAGORAS ALTERNATIVE ASSET","SINGAPORE"
"ISZ3B8.99999.SL.702","Veloton Partners VCC","SINGAPORE"
"CQF2PL.99999.SL.702","AH OPPS PTE. LTD.","SINGAPORE"
"4JY827.99999.SL.702","OCM Sun Investments Pte. Ltd.","SINGAPORE"
"CP3NHB.00000.LE.702","SeaTown Global Credit Master Fund","SINGAPORE"
"I07QIB.99999.SL.702","Wisdom Garden Holdings Limited","SINGAPORE"
"WFNXBQ.99999.SL.702","Sun Delight 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","Indorama Capital Holdings Pte. Ltd.","SINGAPORE"
"7JCHML.99999.SL.702","AP SG 26 Pte. Ltd.","SINGAPORE"
"5TYEXI.99999.SL.702","AP SG 27 Pte. Ltd.","SINGAPORE"
"H11IMH.99999.SL.702","Televest Singapore Pte. Ltd.","SINGAPORE"
"LXI8PJ.99999.SL.702","Catalyst One VCC","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"
"C0NVHP.99999.SL.702","AP SG 23 Pte. Ltd.","SINGAPORE"
"EZ3765.00013.ME.702","Investcorp Asia Financial Services Pte Ltd","SINGAPORE"
"52FZJQ.99999.SL.702","SVF Seahawk Subco (Singapore) Pte. Ltd.","SINGAPORE"
"W7FP1M.99999.SL.702","BSREP III INDIA BALLET V PTE. LTD.","SINGAPORE"
"8ES94Q.99999.SL.702","Digital CPV PTE. LTD.","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"
"J0YA6X.99999.SL.702","Q CAPITAL PTE. LTD.","SINGAPORE"
"7FF3BS.99999.SL.702","PURSUIT HOPE PTE. LTD.","SINGAPORE"
"1GWPQC.99999.SL.702","STYLL INVEST VCC","SINGAPORE"
"U3YM5A.99999.SL.702","Income Insurance 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"
"G31IVI.99999.SL.702","TIF VCC","SINGAPORE"
"CH3M9W.99999.SL.702","Penco Capital VCC","SINGAPORE"
"MPAXJQ.99999.SL.702","KB-MDI Centauri Fund LP","SINGAPORE"
"G0ZN7W.99999.SL.702","Archipelago Asia Focus Investment VCC","SINGAPORE"
"RR8K7Z.99999.SL.702","LEDE VENTURES PTE. LTD.","SINGAPORE"
"NW6UBK.99999.SL.702","Commercial Real Estate Shophouse Trust","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"
"QHGQ27.99999.SL.702","QIXIN ASSETS PTE. LTD.","SINGAPORE"
"CVW05Q.99999.SL.702","CNHL PTE. LTD.","SINGAPORE"
"J4KXBF.99999.SL.702","GLP China Income Partners V, LP","SINGAPORE"
"G0TIWZ.99999.SL.702","ROYALSEA ASSETS PTE. LTD.","SINGAPORE"
"BZP64B.99999.SL.702","Singular Capital 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"
"4MPQR4.99999.SL.702","Sanctuary Fund VCC","SINGAPORE"
"INHTR8.99999.SL.702","ALL STAR SAAS FUND THREE PTE. LTD.","SINGAPORE"
"BW7JA6.00001.ME.702","CarbonNation Earth","SINGAPORE"
"YYI3Y9.99999.SL.702","K3 Special Opportunities VCC","SINGAPORE"
"170B1C.99999.SL.702","Olea Global Pte. Ltd.","SINGAPORE"
"3K6LZ2.99999.SL.702","Sands Wealth Pte. Ltd.","SINGAPORE"
"DUQ2MA.99999.SL.705","Primorski skladi, d.o.o., Koper","SLOVENIA"
"54YL9X.00007.ME.705","Vita, zivljenjska zavarovalnica, d.d.","SLOVENIA"
"G4ZL7S.99999.SL.705","GBD GORENJSKA BORZNOPOSREDNISKA DRUZBA d.d.","SLOVENIA"
"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"
"QG1NGK.99999.SL.702","HH ETPL HOLDINGS I PTE. LTD.","SINGAPORE"
"W3PV92.99999.SL.702","HHGL FPL HOLDINGS PTE. LTD.","SINGAPORE"
"SC8H4B.00001.ME.702","LION-OCBC CAPITAL ASIA IIA HOLDING PTE. LTD.","SINGAPORE"
"E6EZ85.99999.SL.702","KEAF Investments Pte Ltd","SINGAPORE"
"1681FK.99999.SL.702","Passion Venture Credit Fund VCC-Evergreen Fund","SINGAPORE"
"JGBHR1.99999.SL.702","SOV Fund I 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"
"ADXFIK.99999.SL.702","YF Securities Pte. Ltd.","SINGAPORE"
"9N6EKQ.99999.SL.702","Gold Nature II Pte. Ltd.","SINGAPORE"
"15Z6CR.99999.SL.702","ESR Mumbai Pte. Ltd.","SINGAPORE"
"1KA1WB.99999.SL.702","Nech VCC - Infinite Growth Income Fund","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"
"M0M1AK.99999.SL.702","Dolphin RJ Pte. Ltd.","SINGAPORE"
"TZHZX7.99999.SL.702","Dorado Retail Holdco Pte. Ltd.","SINGAPORE"
"L6PZX0.99999.SL.702","Aravali Assset Management Pte. Ltd.","SINGAPORE"
"DGAM07.99999.SL.702","Abiel Real Estate Fund VCC","SINGAPORE"
"Q652ID.99999.SL.702","Pinnacle Peak Investment Holdings Pte. Ltd.","SINGAPORE"
"KMCIJ5.99999.SL.702","GTN ASIA FINANCIAL SERVICES (PTE.) LTD","SINGAPORE"
"VEYD39.99999.SL.702","Iota Asia Holdings I Pte. Ltd.","SINGAPORE"
"WG88U7.99999.SL.702","Cornerstone Holding 2020 LLP","SINGAPORE"
"RBPG3F.99999.SL.702","VAAST VCC","SINGAPORE"
"KYT2SU.99999.SL.702","L-BRIDGE CAPITAL FMF I PTE. LTD.","SINGAPORE"
"CCTHX2.99999.SL.702","TGV 4 Plus Fund LP","SINGAPORE"
"ZR4NVJ.99999.SL.702","FPE Investment Advisors (Singapore) Pte. Ltd.","SINGAPORE"
"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"
"QC0GHS.99999.SL.702","BSREP III PARAGON PTE. LTD.","SINGAPORE"
"S5N0MG.99999.SL.702","Pru Wise Management Pte. Ltd.","SINGAPORE"
"Q7KGYW.99999.SL.702","Mandiri Venture Fund Limited Partnership","SINGAPORE"
"GD2GRC.00002.ME.702","LSLV Project 6 Pte Ltd","SINGAPORE"
"VZRRYN.99999.SL.702","Co-Living Parent Pte Ltd","SINGAPORE"
"J33B8E.00002.ME.702","HTHREE CITY ACF3 MSPV PTE. LTD.","SINGAPORE"
"25KWIL.99999.SL.702","Sparkles Holdings Pte. Ltd.","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"
"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"
"K88P22.99999.SL.702","UNITED NETWORKS LIMITED","SINGAPORE"
"1XJIID.99999.SL.702","Australian Alternative Asset Partners Pte. Ltd.","SINGAPORE"
"MKL0ND.99999.SL.702","Galena Structured Credit Resources Fund VCC","SINGAPORE"
"PD6GG2.99999.SL.702","Metaverse Green Exchange 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"
"IBT87I.00458.ME.702","Eastspring Singapore Alternatives VCC","SINGAPORE"
"PS6CXL.00045.SF.724","UNIFOND BOLSA 2020-V, FI","SPAIN"
"C84CB6.00017.SF.724","MBS BANCAJA 8 FTA","SPAIN"
"77Y902.00029.SF.724","BANKINTER EUROZONA GARANTIZADO, FI","SPAIN"
"XT6TWQ.00080.SF.724","SANTANDER 100 POR 100 11, FI","SPAIN"
"114GQD.00005.SF.724","Fon Fineco Eurolider FI","SPAIN"
"1UYPXY.00117.SF.724","PARKER GLOBAL, FIL","SPAIN"
"PS6CXL.00082.SF.724","UNIFOND TESORERIA, FI","SPAIN"
"1UYPXY.00086.SF.724","BMN BONOS CORPORATIVOS, FI","SPAIN"
"WX11FN.00010.SF.724","MARCH EUROPA BOLSA, FI","SPAIN"
"IWWKRY.00010.SF.724","PBP CARTERA ACTIVA FI","SPAIN"
"77Y902.00047.SF.724","BANKINTER INDICE JAPON, FI","SPAIN"
"77Y902.00007.SF.724","BANKINTER RENTA FIJA CORAL GARANTIZADO, FI","SPAIN"
"HJ5UU5.00003.SF.724","ALTERALIA, FIL","SPAIN"
"PS6CXL.00042.SF.724","UNIFOND AUDAZ, FI","SPAIN"
"1UYPXY.00082.SF.724","WORLD SOLIDARITY FUND, FI","SPAIN"
"64CRKV.00021.SF.724","RURAL RENTA FIJA INTERNACIONAL FI","SPAIN"
"0JNRLW.00067.SF.724","Kutxabank Euribor 2, FI","SPAIN"
"7NSKDY.00027.SF.724","BBVA USA DESARROLLO SOSTENIBLE ISR CUBIERTO FI","SPAIN"
"77Y902.00109.SF.724","BANKINTER PREMIUM AGRESIVO, FI","SPAIN"
"0JNRLW.00016.SF.724","Kutxabank Bolsa Japon, FI","SPAIN"
"0JNRLW.00070.SF.724","Kutxabank Garantizado Bolsa 4,FI","SPAIN"
"EX8TAY.00060.SF.724","CAIXABANK GESTION 60, FI","SPAIN"
"9BFH4H.00026.SF.724","NB GARANTIZADO EUROPA 100, FI","SPAIN"
"SHU6VV.00023.SF.724","BMN GARANTIZADO SELECCION IX, FI","SPAIN"
"1UYPXY.00028.SF.724","RENTA 4 NEXUS, FI","SPAIN"
"9H10G7.00002.SF.724","Cobas Renta, FI","SPAIN"
"XT6TWQ.00149.SF.724","SANTANDER 100 OBJETIVO 2024, FI","SPAIN"
"5S81Z4.00068.SF.724","CEDULAS TDA 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"CHVZBW.00001.SF.724","Meridia Capital Private Equity,I,SCR,S.A.","SPAIN"
"XT6TWQ.00063.SF.724","MI FONDO SANTANDER MODERADO, FI","SPAIN"
"DQQN8Y.00022.SF.724","FONDMAPFRE ELECCION PRUDENTE, F.I.","SPAIN"
"EX8TAY.00121.SF.724","CAIXABANK DESTINO 2040, FI","SPAIN"
"1UYPXY.00066.SF.724","BANCO MADRID RENDIMIENTO FI","SPAIN"
"BJ9ZX3.00011.SF.724","MEDIOLANUM REAL ESTATE GLOBAL, FI","SPAIN"
"QW4MD2.00028.SF.724","MUTUAFONDO FORTALEZA FI","SPAIN"
"XT6TWQ.00140.SF.724","SANTANDER 95 DOLAR, FI","SPAIN"
"EX8TAY.00075.SF.724","CAIXABANK SI IMPACTO 50/100 RV, FI","SPAIN"
"V2DDV7.00063.SF.724","IBERCAJA SMALL CAPS, FI","SPAIN"
"LRWL8B.00013.SF.724","INVER-99 SICAV S.A.","SPAIN"
"GNA98E.00002.SF.724","OSMOSIS INVESTMENT, SICAV, S.A.","SPAIN"
"64CRKV.00054.SF.724","RURAL PERFIL ARRIESGADO FI","SPAIN"
"0PZFS0.00015.SF.724","CAJA INGENIEROS CIMS 2027, FI","SPAIN"
"XT6TWQ.00175.SF.724","SANTANDER 95 GRANDES COMPANIAS 4, FI","SPAIN"
"0W3KER.00007.SF.724","RADAR INVERSION, F.I","SPAIN"
"V0E5QA.00050.SF.724","FT RMBS PRADO V","SPAIN"
"EX8TAY.00133.SF.724","CAIXABANK RENTAS EURIBOR 2 FI","SPAIN"
"QW4MD2.00032.SF.724","MUTUAFONDO BONOS SUBORDINADOS IV FI","SPAIN"
"V2DDV7.00058.SF.724","IBERCAJA INFRAESTRUCTURAS, FI","SPAIN"
"64CRKV.00051.SF.724","RURAL GARANTIA OCTUBRE 2025 FI","SPAIN"
"7NSKDY.00272.SF.724","CX EVOLUCIO EUROPA FI","SPAIN"
"73M93F.00002.SF.724","Seaya Ventures II FCR","SPAIN"
"9BFH4H.00039.SF.724","BSG PROMETEO, FI","SPAIN"
"LRWL8B.00005.SF.724","ESFERA II FI","SPAIN"
"4F3ETW.00024.SF.724","OLIVO RESIDENTIAL PROGRAM S.I.C.C., S.A.","SPAIN"
"XT6TWQ.00194.SF.724","PBP GESTION FLEXIBLE, FI","SPAIN"
"XT6TWQ.00199.SF.724","PBP BIOGEN, FI","SPAIN"
"EX8TAY.00152.SF.724","CAIXABANK SMART RENTA FIJA EMERGENTE, FI","SPAIN"
"81RRF0.00001.SF.724","MAGALLANES EUROPEAN EQUITY FI","SPAIN"
"81RRF0.00003.SF.724","MAGALLANES MICROCAPS FI","SPAIN"
"0JNRLW.00080.SF.724","Kutxabank RF Horizonte 9, FI","SPAIN"
"4ERK77.00002.SF.724","QEP Mutual Private Equity Program I, FCR","SPAIN"
"3IS0L4.00004.SF.724","ALTAIR EUROPEAN OPPORTUNITIES FI","SPAIN"
"0JNRLW.00083.SF.724","Kutxabank RF Horizonte 10, FI","SPAIN"
"XT6TWQ.00172.SF.724","SANTANDER CIMA 2024, FI","SPAIN"
"XT6TWQ.00243.SF.724","EUROVALOR EMPRESAS VOLUMEN, FI","SPAIN"
"5S81Z4.00084.SF.724","TDA 2017-4, FONDO DE TITULIZACION","SPAIN"
"XT6TWQ.00162.SF.724","SANTANDER SOSTENIBLE ACCIONES, FI","SPAIN"
"64CRKV.00065.SF.724","RURAL 4 GARANTIA RENTA FIJA FI","SPAIN"
"64CRKV.00066.SF.724","RURAL 2027 GARANTIA BOLSA FI","SPAIN"
"8XVHBT.00086.SF.752","Swedbank Robur Microcap","SWEDEN"
"8XVHBT.00052.SF.752","Swedbank Robur Realranta","SWEDEN"
"8XVHBT.00016.SF.752","Swedbank Robur Bas 25","SWEDEN"
"2X01S4.00010.SF.752","SPP Generation 50-tal","SWEDEN"
"2X01S4.00002.SF.752","Storebrand Global All Countries","SWEDEN"
"LN4L0Z.00003.SF.752","Indecap Fondguide Balans","SWEDEN"
"2X01S4.00003.SF.752","Storebrand Japan","SWEDEN"
"X8YI9U.00027.SF.752","Handelsbanken Kina Tema","SWEDEN"
"3PC6TD.00009.SF.752","Nordnet Balanserad","SWEDEN"
"X8YI9U.00054.SF.752","Handelsbanken Foretagsobligation Investment Grade (NOK)","SWEDEN"
"8XVHBT.00027.SF.752","Swedbank Robur Exportfond","SWEDEN"
"2X01S4.00009.SF.752","SPP Generation 40-tal","SWEDEN"
"9P4J2A.00036.SS.752","CBRE Holdings AB","SWEDEN"
"B6L19P.00003.SF.752","Scandinavian Credit Fund I AB","SWEDEN"
"X8YI9U.00073.SF.752","Handelsbanken Auto 100 Criteria","SWEDEN"
"YQ24JK.00022.SF.752","Skandia USA","SWEDEN"
"X8YI9U.00083.SF.752","Handelsbanken Norden Index Criteria","SWEDEN"
"8CPERL.00004.SF.752","Spets","SWEDEN"
"8XVHBT.00102.SF.752","Swedbank Robur Access Edge Europe","SWEDEN"
"YQ24JK.00029.SF.752","Skandia Mix 100 Exponering","SWEDEN"
"8CPERL.00015.SF.752","Stolt Explorer","SWEDEN"
"5C5MDQ.00001.SF.752","Ymer SC Fund 1 AB","SWEDEN"
"8XVHBT.00101.SF.752","Swedbank Robur Access Edge USA","SWEDEN"
"YQ24JK.00028.SF.752","Skandia Mix 60 Exponering","SWEDEN"
"LUX6FT.00007.SF.752","Lancelot Avalon B","SWEDEN"
"G65AVM.00018.SF.752","Cicero-Optimum US ESG Fixed Income","SWEDEN"
"G65AVM.00019.SF.752","Cicero-Optimum US ESG Sector Fund","SWEDEN"
"LPS3KL.00009.SS.752","Carneo Private Equity Solution AB","SWEDEN"
"LPS3KL.00010.SS.752","Carneo Real Estate Solution AB","SWEDEN"
"AA6I9R.00028.SF.752","Carnegie Spar Global","SWEDEN"
"8CPERL.00006.SF.752","Humle FondSelect","SWEDEN"
"G65AVM.00017.SF.752","Aktiespararna smabolag","SWEDEN"
"LN4L0Z.00005.SF.752","Indecap Guide Tillvaxtmarknadsfond","SWEDEN"
"VXS6ZH.00043.SF.752","Lansforsakringar Sparmal 2065","SWEDEN"
"25B09L.00018.SF.752","Calix Rantor","SWEDEN"
"25B09L.00019.SF.752","Calix Alternativa","SWEDEN"
"YQ24JK.00026.SF.752","Skandia Varlden Sverige","SWEDEN"
"8CPERL.00018.SF.752","Alinea Capital","SWEDEN"
"8XVHBT.00106.SF.752","Swedbank Savings Fund 60","SWEDEN"
"X8YI9U.00110.SF.752","Handelsbanken Global Momentum","SWEDEN"
"AA6I9R.00025.SF.752","Carnegie Global Quality Companies","SWEDEN"
"LPS3KL.00006.SF.752","Nordic Cross Bull","SWEDEN"
"LPS3KL.00007.SF.752","Nordic Cross Bear","SWEDEN"
"131Q2K.00006.SF.752","Captor Aster Global Credit","SWEDEN"
"8XVHBT.00105.SF.752","Swedbank Savings Fund 100","SWEDEN"
"8XVHBT.00108.SF.752","Swedbank Savings Fund 10","SWEDEN"
"8CPERL.00012.SF.752","Strand Foretagsobligationsfond","SWEDEN"
"LUX6FT.00006.SF.752","Lancelot Avalon Master","SWEDEN"
"AA6I9R.00024.SF.752","Carnegie Listed Private Equity","SWEDEN"
"AA6I9R.00026.SF.752","Carnegie Vega","SWEDEN"
"AA6I9R.00031.SF.752","Carneo Real Estate Solution AB","SWEDEN"
"8XVHBT.00103.SF.752","Swedbank Robur Obligation Lang Inst.","SWEDEN"
"8CPERL.00016.SF.752","Impact Credit Opportunity Fund","SWEDEN"
"8CPERL.00017.SF.752","Asset Select","SWEDEN"
"4JB8YC.00003.SF.752","Cliens Micro Cap","SWEDEN"
"G65AVM.00020.SF.752","Cicero Offensiv Hallbar","SWEDEN"
"8XVHBT.00112.SF.752","Swedbank Robur Alternative Equity I AB","SWEDEN"
"G65AVM.00021.SF.752","Quesada Balanserad","SWEDEN"
"NU0REM.00245.SF.756","David Reuben Grandchildren's Trust","SWITZERLAND"
"ZLQCBM.00273.SF.756","ACL International Investment LTD","SWITZERLAND"
"DBF5PV.00597.SF.756","Desiree 2015 Trust","SWITZERLAND"
"NU0REM.00072.SF.756","Doeray Trust","SWITZERLAND"
"ZLQCBM.00097.SF.756","Fermal Financial Corporation","SWITZERLAND"
"ZLQCBM.00138.SF.756","Larnaca International Holdings Limited","SWITZERLAND"
"FY8RGG.00117.SF.756","Koymar Trust","SWITZERLAND"
"ZLQCBM.00039.SF.756","Borg Larsen Inc","SWITZERLAND"
"DBF5PV.00508.SF.756","Kirkgate Settlement","SWITZERLAND"
"DBF5PV.00534.SF.756","Pease Pottage Trust","SWITZERLAND"
"8TVWLV.00017.SF.756","Anita Coleman Non-Interest in Possession Settlement","SWITZERLAND"
"8TVWLV.00028.SF.756","Arrow Trust 1984P","SWITZERLAND"
"MKPIYG.01168.SF.756","SOUTH CANNES SP","SWITZERLAND"
"MKPIYG.01171.SF.756","SPRING REFLECTIONS SP","SWITZERLAND"
"MKPIYG.01173.SF.756","STARLIGHT SP","SWITZERLAND"
"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"
"4R3RT4.00017.SF.158","Manulife Global Equity Fund","TAIWAN"
"6H05L2.00071.SF.158","CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND","TAIWAN"
"A6EWR9.00013.SF.158","PGIM Global Bio-Health Fund","TAIWAN"
"CNBAPN.00016.SF.158","Hua Nan Private Fund of  Fund","TAIWAN"
"R39SGK.00105.SF.158","Yuanta US 10plus Investment Grade Utility Electric Power Bond ETF","TAIWAN"
"890W70.00049.SF.158","Cathay TAIEX Daily Inversed ETF","TAIWAN"
"R39SGK.00070.SF.158","Yuanta/P-shares S&P Custom China Play 50 ETF","TAIWAN"
"HUDU03.00057.SF.158","FSITC Global Health & Weight Loss Fund","TAIWAN"
"HUDU03.00058.SF.158","FSITC Global Pet Care Fund","TAIWAN"
"R39SGK.00041.SF.158","Yuanta Emerging Asia Fund","TAIWAN"
"R39SGK.00037.SF.158","Yuanta Daily S&P 500 Bull 2X ETF","TAIWAN"
"6H05L2.00069.SF.158","CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND","TAIWAN"
"AGXLSW.00012.SF.158","CTBC 6 Year Maturity Emerging Market Sovereign Bond Fund","TAIWAN"
"2BLQVL.00025.SF.158","Nomura Global Biotech & Health Care Fund","TAIWAN"
"6H05L2.00056.SF.158","CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE TRADED FUND","TAIWAN"
"9ZLUNM.00273.SF.158","Bo Wei Limited","TAIWAN"
"R39SGK.00028.SF.158","Yuanta EURO STOXX 50 ETF","TAIWAN"
"R39SGK.00053.SF.158","Yuanta Duo Duo Equity Fund","TAIWAN"
"R39SGK.00015.SF.158","W.I.S.E. Yuanta/P-shares CSI 300 ETF","TAIWAN"
"SPXFGY.00002.SF.158","FUBON PRECISION FUND","TAIWAN"
"BZDGZU.00033.SF.158","KGI 25 Plus Years US Treasury Bond ETF","TAIWAN"
"XQ4MKV.00048.SF.158","FUH HWA ANGEL FUND II","TAIWAN"
"SPXFGY.00019.SF.158","Fubon FTSE TWSE Taiwan 50 ETF","TAIWAN"
"4R3RT4.00006.SF.158","Manulife Asia Pacific Mid and Small Cap Fund","TAIWAN"
"V307T6.00030.SF.158","JPMorgan (Taiwan) Global Fund of Bond Funds","TAIWAN"
"VMZLMS.00002.SF.158","Mega Citizen Fund","TAIWAN"
"WANJE2.00011.SF.158","SinoPac China Economic Development Fund","TAIWAN"
"SPXFGY.00040.SF.158","Fubon TAIEX Daily 2X Leveraged ETF","TAIWAN"
"V307T6.00029.SF.158","JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund","TAIWAN"
"V307T6.00006.SF.158","JPMorgan (Taiwan) China Best Selection Fund","TAIWAN"
"XQ4MKV.00043.SF.158","FUH HWA CSI 300 A SHARES EXCHANGE TRADED FUND","TAIWAN"
"XQ4MKV.00014.SF.158","Fuh-Hwa Omni Fund","TAIWAN"
"SPXFGY.00020.SF.158","Fubon China Investment Grade Bond Fund","TAIWAN"
"6H05L2.00043.SF.158","CAPITAL RMB MONEY MARKET FUND","TAIWAN"
"XQ4MKV.00036.SF.158","Fuh Hwa US Equity Fund","TAIWAN"
"AGXLSW.00009.SF.158","CTBC Global Real Estate Income Fund","TAIWAN"
"SPXFGY.00012.SF.158","FUBON CHINA GROWTH FUND","TAIWAN"
"HUDU03.00035.SF.158","FSITC Global Utilities and Infrastructure Fund","TAIWAN"
"XQ4MKV.00086.SF.158","Fuh Hwa USD High Yield Bond Index Fund","TAIWAN"
"JX2F2Q.01260.SF.756","Zentravest-Holding AG","SWITZERLAND"
"NU0REM.00068.SF.756","Davos Trust","SWITZERLAND"
"7XPN01.00047.SF.756","Bernina Trust","SWITZERLAND"
"8TVWLV.00341.SF.756","Refo Trust","SWITZERLAND"
"NU0REM.00203.SF.756","Sheldon Settlement","SWITZERLAND"
"DBF5PV.00711.SF.756","Alfredas Fund","SWITZERLAND"
"NU0REM.00207.SF.756","Soho Trust","SWITZERLAND"
"NU0REM.00225.SF.756","Trout-Master Trust","SWITZERLAND"
"ZLQCBM.00021.SF.756","Athos Associates Inc","SWITZERLAND"
"NU0REM.00165.SF.756","Nona Trust","SWITZERLAND"
"1SABMT.00011.SF.756","NUTRIMARINE SA","SWITZERLAND"
"8TVWLV.00329.SF.756","S I Kreitman 1981 Settlement, Oliver Kreitman Fund","SWITZERLAND"
"DBF5PV.00516.SF.756","Lorne Stuart 2008 Trust","SWITZERLAND"
"ZLQCBM.00012.SF.756","Anchors Sail Limited","SWITZERLAND"
"ZLQCBM.00152.SF.756","Mancove Limited","SWITZERLAND"
"SAICT5.00026.SF.756","Magnolia Trust","SWITZERLAND"
"DBF5PV.00741.SF.756","Continuity Trust","SWITZERLAND"
"NU0REM.00285.SF.756","Barbary Trust","SWITZERLAND"
"ZLQCBM.00093.SF.756","Faire Holdings Three Limited","SWITZERLAND"
"WSIUCB.00003.SF.756","Rosalind Shellim (Anton) Discretionary Trust (The)","SWITZERLAND"
"WSIUCB.00009.SF.756","Epstein, P.C. Grandchildren's Trust","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"
"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"
"92ABI1.00009.SF.756","RWW Trust","SWITZERLAND"
"DBF5PV.00754.SF.756","Childrens Trust","SWITZERLAND"
"NU0REM.00323.SF.756","Oakwood Trust","SWITZERLAND"
"8TVWLV.00392.SF.756","Cervinius Trust","SWITZERLAND"
"ZLQCBM.00370.SF.756","MFF Investments Limited","SWITZERLAND"
"1U1J35.00064.SF.756","Chiatea Limited","SWITZERLAND"
"MX9YWE.00008.SF.756","Dean Fund","SWITZERLAND"
"MX9YWE.00011.SF.756","Ephendique Trust","SWITZERLAND"
"MX9YWE.00019.SF.756","IBH Trust","SWITZERLAND"
"MX9YWE.00042.SF.756","Tevema Trust","SWITZERLAND"
"QV6YC4.00010.SF.756","Mofinvest AG","SWITZERLAND"
"QV6YC4.00014.SF.756","Remembrance Finance AG","SWITZERLAND"
"P8WNK2.00102.SF.756","Swiss Trustees of Geneva SA as Trustees of the Khoufou Trust","SWITZERLAND"
"8TVWLV.00391.SF.756","Natasha Trust","SWITZERLAND"
"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"
"ZLQCBM.00377.SF.756","Elton Hill Investments Limited","SWITZERLAND"
"1U1J35.00065.SF.756","AUM LTD","SWITZERLAND"
"RIZKTC.00065.SF.756","HEATHCOTE II TRUST","SWITZERLAND"
"RIZKTC.00070.SF.756","JAVITS II TRUST","SWITZERLAND"
"RIZKTC.00072.SF.756","JDJAD II TRUST","SWITZERLAND"
"RIZKTC.00075.SF.756","JOSA TRUST","SWITZERLAND"
"P4KH39.00012.SF.756","EPICEA TRUST","SWITZERLAND"
"P4KH39.00020.SF.756","S. & C. TRUST","SWITZERLAND"
"P4KH39.00019.SF.756","OREOS TRUST","SWITZERLAND"
"RIZKTC.00080.SF.756","LAWNDALE II TRUST","SWITZERLAND"
"RIZKTC.00093.SF.756","MRCC II TRUST","SWITZERLAND"
"RIZKTC.00094.SF.756","MUNICH II TRUST","SWITZERLAND"
"RIZKTC.00017.SF.756","SNAPPER II TRUST","SWITZERLAND"
"RIZKTC.00053.SF.756","DOHIBER TRUST","SWITZERLAND"
"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"
"RIZKTC.00068.SF.756","JADE II TRUST","SWITZERLAND"
"RIZKTC.00104.SF.756","PLANO II TRUST","SWITZERLAND"
"2BLQVL.00028.SF.158","Nomura Greater Russia Fund","TAIWAN"
"2BLQVL.00037.SF.158","Nomura Europe Mid-Small Cap Growth Fund","TAIWAN"
"KQ7TT8.00002.SF.158","Taiwan Shin Kong Commercial Bank Trust Account","TAIWAN"
"Q8KWK3.00008.SF.158","TCB VALUE FUND","TAIWAN"
"2BLQVL.00022.SF.158","Nomura Europe High Dividend Fund","TAIWAN"
"MK02T7.00008.SF.158","Shin Kong US Harvest Balanced Fund","TAIWAN"
"2BLQVL.00043.SF.158","Nomura Low Volatility Multi Asset Fund","TAIWAN"
"2BLQVL.00019.SF.158","Nomura Global High Dividend Fund","TAIWAN"
"2BLQVL.00012.SF.158","Nomura Taiwan Select Money Market Fund","TAIWAN"
"5PH9KS.00015.SF.158","UPAMC Great China Small-Mid Cap Fund","TAIWAN"
"Q8KWK3.00009.SF.158","TCB Special Opportunities Fund","TAIWAN"
"AUS7J4.00012.SF.158","Taishin Global REITS Income Fund","TAIWAN"
"R0QILX.00911.SF.764","SCB Japan Active Equity","THAILAND"
"R0QILX.00912.SF.764","SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors","THAILAND"
"R0QILX.00878.SF.764","SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors","THAILAND"
"R0QILX.00950.SF.764","SCB Electric Vehicles and Future Mobility","THAILAND"
"R0QILX.00796.SF.764","SCB Dynamic Fund","THAILAND"
"Y9RM3B.00110.SF.764","Krungsri China Megatrends SSF","THAILAND"
"Y9RM3B.00113.SF.764","Krungsri Foreign Fixed Income 6M84 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00897.SF.764","SCB Machine Learning China All Share RMF","THAILAND"
"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"
"R0QILX.00894.SF.764","SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors","THAILAND"
"R0QILX.00895.SF.764","SCB US Equity NDQ","THAILAND"
"6XUG8Z.00128.SF.764","ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00929.SF.764","SCB Foreign Fixed Income Fund 1YC2 Not for Retail Investors","THAILAND"
"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"
"HPFWR0.00148.SF.764","TISCO Strategic RMF","THAILAND"
"6XUG8Z.00107.SF.764","ONE-GLOBALTOP8M4","THAILAND"
"4Z04UG.00122.SF.764","LHEUROPE","THAILAND"
"R0QILX.00919.SF.764","SCB Foreign Fixed Income Fund 6MM1 Not for Retail Investors","THAILAND"
"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"
"R0QILX.00931.SF.764","SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors","THAILAND"
"Y9RM3B.00083.SF.764","Krungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI)","THAILAND"
"6XUG8Z.00131.SF.764","ONE-METAVERSE Equity Fund","THAILAND"
"Y9RM3B.00115.SF.764","Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00067.SF.764","Krungsri Next Generation Infrastructure RMF","THAILAND"
"5WAS7U.00033.SF.764","abrdn Listed Private Capital Fund","THAILAND"
"MV65A8.00059.SF.792","IS PORTFOY YONETIMI A.S. QUASAR ISTANBUL KONUT KATILIM GAYRIMENKUL YATIRIM FONU","TURKEY"
"W7VMA0.00004.SF.792","HSBC Portfoy Borclanma Araclari (TL) Fonu","TURKEY"
"MV65A8.00086.SF.792","IS PORTFOY EMSA SERBEST OZEL FON","TURKEY"
"W7VMA0.00008.SF.792","HSBC Portfoy Coklu Varlik Ikinci Degisken Fon","TURKEY"
"MV65A8.00085.SF.792","IS PORTFOY AAF SERBEST (DOVIZ) OZEL FON","TURKEY"
"3X2YI7.00003.SF.792","KUB Kare Portfoy Degisken (Doviz) Fonu","TURKEY"
"5P1BAG.00025.SF.792","IS PORTFOY RESAN DEGISKEN OZEL FON","TURKEY"
"Y9XR2N.00020.SF.792","Deniz Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"MV65A8.00018.SF.792","IS PORTFOY PY KAR PAYI ODEYEN DEGISKEN OZEL FON","TURKEY"
"MV65A8.00020.SF.792","IS PORTFOY IKINCI DEGISKEN FON","TURKEY"
"MV65A8.00032.SF.792","IS PORTFOY KUMBARA HESABI KARMA OZEL FON","TURKEY"
"MV65A8.00041.SF.792","IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"MV65A8.00045.SF.792","IS PORTFOY ONUR SERBEST OZEL FONU","TURKEY"
"MV65A8.00050.SF.792","IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"IT6IUE.00057.SF.792","Ak Portfoy Ucuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00032.SF.792","Deniz Portfoy Esmer Serbest Ozel Fon","TURKEY"
"5P1BAG.00053.SF.792","IS PORTFOY IKINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"0JRABJ.00015.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00007.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS IKINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00012.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00004.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00003.SF.792","ALLIANZ YASAM VE EMEKLILIK AS HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"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"
"Y9XR2N.00027.SF.792","Deniz Portfoy Neva Serbest(Doviz) Ozel Fon","TURKEY"
"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"
"CYRI65.00032.SF.792","ALLIANZ YASAM VE EMEKLILIK AS 2035 HEDEF FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"5P1BAG.00059.SF.792","ANADOLU HAYAT EMEKLILIK A.S.TEMKINLI DEGISKEN  E.Y.F.","TURKEY"
"8ZHFR0.01003.SF.826","Minerva Cannon Street (No. 1) Ltd","UNITED KINGDOM"
"G9YGAY.00165.SF.826","Schroder UK Opportunities Fund","UNITED KINGDOM"
"4IR57Y.00012.SF.826","TM Lansdowne Developed Markets Long Only SRI Fund - Sub Fund","UNITED KINGDOM"
"CKZS0X.00085.SF.826","HSBC Global High Income Bond Fund","UNITED KINGDOM"
"RGLAI3.00024.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Gilt Fund","UNITED KINGDOM"
"5I5SYI.00086.SF.826","SLCI I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"Y45NWC.00100.SF.826","M&G Property Portfolio","UNITED KINGDOM"
"WH811B.00034.SF.826","IFSL Tilney Bestinvest Income Portfolio","UNITED KINGDOM"
"2YLP64.00007.SF.826","The 1997 Grandchildren's Settlement","UNITED KINGDOM"
"FDCRDZ.00276.SF.826","AG EL 160 Blackfriars Road GP Limited","UNITED KINGDOM"
"CXJLQP.00003.SF.826","ACTIS AFRICA REAL ESTATE 3 A LP","UNITED KINGDOM"
"G9YGAY.00150.SF.826","Schroder Recovery Fund","UNITED KINGDOM"
"6HXZZZ.00010.SF.826","HSBC Private Equity Portfolio Fund - Stagecoach","UNITED KINGDOM"
"JAS8M9.00014.SF.826","Elite Webb Capital Smaller Companies Income and Growth Fund","UNITED KINGDOM"
"42ZUNY.00008.SF.826","CP Co 5 Limited","UNITED KINGDOM"
"FYB938.00035.SF.826","Project Patio Brazil III JV, LP","UNITED KINGDOM"
"ZTTEPB.00009.SF.826","FP Octopus Dynamic Mixed Asset Fund","UNITED KINGDOM"
"Y45NWC.00068.SF.826","M&G European Index Tracker Fund","UNITED KINGDOM"
"G24WPN.00006.SF.826","Rede Invest Master LP","UNITED KINGDOM"
"5I5SYI.00047.SF.826","NASP 2006 Special Limited Partnership","UNITED KINGDOM"
"70N800.00006.SF.826","EdenTree Responsible & Sustainable UK Equity Opportunities Fund","UNITED KINGDOM"
"G9YGAY.00134.SF.826","Schroder Managed Wealth Portfolio","UNITED KINGDOM"
"0DKZEN.00041.SF.826","HPE Environmental Innovation Founder Partner LP","UNITED KINGDOM"
"0DKZEN.00042.SF.826","Hermes GPE Environmental Innovation Fund LP","UNITED KINGDOM"
"5I5SYI.00074.SF.826","SL Capital Ignis Strategic Credit Founder LP","UNITED KINGDOM"
"5I5SYI.00048.SF.826","NASP 2006 General Partner Limited Partnership","UNITED KINGDOM"
"4NJ134.00007.SF.826","Sarasin Thematic Global Equity (Sterling Hedged)","UNITED KINGDOM"
"4Q07YT.00001.SF.826","Ninety One Funds Series i","UNITED KINGDOM"
"9Q7TKZ.00016.SF.826","Man UK ICVC","UNITED KINGDOM"
"X5J77C.00003.SF.826","JOHN DUNSTAN DISCOUNTED GIFT TRUST STANDARD LIFE POLICY NO.IB100008059","UNITED KINGDOM"
"CX37GC.00030.SF.826","The New Shoots Fund","UNITED KINGDOM"
"CXJLQP.00010.SF.826","ACTIS ENERGY 3 LP","UNITED KINGDOM"
"W4EB5C.00092.SF.826","BlackRock Institutional Equity Fund - Emerging Markets","UNITED KINGDOM"
"N0ADMB.00011.SF.826","CBPE Capital X Founders LP","UNITED KINGDOM"
"KQRQ1A.00027.SF.826","Pramerica EVP CP LP","UNITED KINGDOM"
"EQJYY0.00006.SF.826","Jupiter Ecology Fund","UNITED KINGDOM"
"8ZHFR0.00985.SF.826","Minel Ltd","UNITED KINGDOM"
"1BZFYY.00002.SS.826","Syntegra Capital Co Invest Ltd","UNITED KINGDOM"
"1BZFYY.00006.SS.826","Syntegra Capital III Ltd","UNITED KINGDOM"
"1BZFYY.00005.SS.826","Syntegra Capital II Ltd","UNITED KINGDOM"
"FEPCW8.00004.SF.826","CFP Castlefield B.E.S.T Sustainable Income Fund","UNITED KINGDOM"
"TPD74M.00003.SF.826","EQT Mid Market Europe (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"GTDCBX.00001.SF.826","Picton (General Partner) No.3 Limited","UNITED KINGDOM"
"GTDCBX.00003.SF.826","Picton No.3 Limited Partnership","UNITED KINGDOM"
"GTDCBX.00004.SF.826","Picton No.2 Limited Partnership","UNITED KINGDOM"
"PWKF8H.00001.SF.826","ECI 9 GP LP","UNITED KINGDOM"
"PWKF8H.00014.SF.826","ECI 10 FP LP","UNITED KINGDOM"
"PWKF8H.00005.SF.826","ECI 9 EUROPE LP","UNITED KINGDOM"
"PWKF8H.00017.SF.826","ECI 11 GP LLP","UNITED KINGDOM"
"PWKF8H.00006.SF.826","ECI GP4 LP","UNITED KINGDOM"
"AXLE4V.00010.SF.826","Columbia Threadneedle (UK) ICVC VII","UNITED KINGDOM"
"AXLE4V.00009.SF.826","CT UK Property Fund ICVC","UNITED KINGDOM"
"AXLE4V.00008.SF.826","Columbia Threadneedle (UK) ICVC V","UNITED KINGDOM"
"AXLE4V.00017.SF.826","CT UK Property Feeder Fund","UNITED KINGDOM"
"ULW8LI.00016.SF.826","Close Select Fixed Income Fund","UNITED KINGDOM"
"ULW8LI.00002.SF.826","Close Growth Portfolio Fund","UNITED KINGDOM"
"ULW8LI.00007.SF.826","Close Managed Conservative Fund","UNITED KINGDOM"
"0WZRP6.00002.SF.826","Iceni Capital Carried Interest LP","UNITED KINGDOM"
"7XPN01.00040.SF.092","Australida Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00171.SF.092","Hind Property Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00190.SF.092","Morze International Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00207.SF.092","Pamby International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00041.SF.092","PA Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00025.SF.092","Tropic Dream Limited","VIRGIN ISLANDS (BRITISH)"
"PBGIG9.00003.SF.092","Alamanda Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00174.SF.092","Leighlinbridge Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00050.SF.092","Bestime Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00039.SF.092","Portion B (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00033.SF.092","Scholar Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00521.SF.092","PA Eminent Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00032.SS.092","Digital Discovery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00007.SF.092","CFM Institutional Systematic Trends Master Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00260.SF.092","Hanan Investments Inc","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00082.SF.092","BALDRY MARKETING CORP.","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00159.SF.826","BlackRock Armed Forces Charities Growth & Income Fund","UNITED KINGDOM"
"IJ6P3L.00058.SF.826","SCP SKN UK Holding I Limited","UNITED KINGDOM"
"X8BXQI.00012.SS.826","MNL (Ascension) Nominees Limited","UNITED KINGDOM"
"CN5655.00001.SS.826","Bridge Valley Ventures Operating Co Ltd","UNITED KINGDOM"
"HQF61L.00006.SF.826","Dawn Capital II Founder Partner LP","UNITED KINGDOM"
"THYL0J.00194.SF.826","The Hannah Haines Trust","UNITED KINGDOM"
"FY8RGG.00280.SF.826","32A Warwick Avenue Property Limited","UNITED KINGDOM"
"Y45NWC.00117.SF.826","M&G Absolute Return Bond Fund","UNITED KINGDOM"
"THYL0J.00196.SF.826","R C C Winchester Trust No. 3","UNITED KINGDOM"
"HGSWAZ.00008.SF.826","GC GOLDEN PIER (UK) LIMITED","UNITED KINGDOM"
"HGSWAZ.00009.SF.826","GC VIDA (UK) LIMITED","UNITED KINGDOM"
"6DBF3W.00305.SF.826","Tryglyph Limited Partnership","UNITED KINGDOM"
"WJ9VJA.00049.SF.826","Prima Balanced Fund","UNITED KINGDOM"
"N0ADMB.00010.SF.826","CBPE Capital Fund X LP","UNITED KINGDOM"
"Y45NWC.00116.SF.826","M&G Sustainable Global High Yield Bond Fund","UNITED KINGDOM"
"FDCRDZ.01063.SF.826","AG UK Grafton GP Limited","UNITED KINGDOM"
"2IRRE8.00025.SF.826","MVM D LP","UNITED KINGDOM"
"THYL0J.00209.SF.826","Jean Deacon Discretionary Will Trust","UNITED KINGDOM"
"CXJLQP.00256.SF.826","ACTIS DIGITAL INFRASTRUCTURE A LP","UNITED KINGDOM"
"CXJLQP.00257.SF.826","ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) A LP","UNITED KINGDOM"
"FDCRDZ.01061.SF.826","Baker Melcombe GP Limited","UNITED KINGDOM"
"FDCRDZ.01062.SF.826","AG Pioneer Grafton Venture L.P.","UNITED KINGDOM"
"2IRRE8.00026.SF.826","MVM E LP","UNITED KINGDOM"
"2IRRE8.00027.SF.826","MVM F LP","UNITED KINGDOM"
"W4EB5C.00177.SF.826","MyMap 7 Select ESG Fund","UNITED KINGDOM"
"HLGPTY.00003.SF.826","Smedvig Capital XIII LP","UNITED KINGDOM"
"HLGPTY.00011.SF.826","The Peder Smedvig Capital Fund V","UNITED KINGDOM"
"QKDZ5G.00165.SF.826","The Houndstar Fund","UNITED KINGDOM"
"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"
"LSW4XV.00046.SF.826","Baillie Gifford British Smaller Companies Fund","UNITED KINGDOM"
"0RMHYV.00122.SF.826","Allianz Home Equity Income Fund 1 LP","UNITED KINGDOM"
"Y45NWC.00134.SF.826","M&G (ACS) Earnest Partners US Small Cap Value Fund","UNITED KINGDOM"
"VFP3Z7.00054.SF.826","PUTM ACS Sustainable Index Emerging Market Equity Fund","UNITED KINGDOM"
"FDCRDZ.00918.SF.826","AG Bloom LML, LP","UNITED KINGDOM"
"WJ9VJA.00069.SF.826","MGTS St Johns Cautious Fund","UNITED KINGDOM"
"QKDZ5G.00166.SF.826","Hawarwatza Fund","UNITED KINGDOM"
"Y45NWC.00150.SF.826","M&G Funds (1) Lazard Global Emerging Markets Equity Fund","UNITED KINGDOM"
"ZCR5FV.00054.SF.092","Kendrick Global Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00440.SF.092","Special Portfolio Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00061.SF.092","Vilior Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00002.SF.092","Bansan World Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00559.SF.092","PA Eminent Opportunity XI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00478.SF.092","Enhanced Asset Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00064.SF.092","PASCOE TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00800.SF.092","China PA Holdings Limited (Hong Kong Branch)","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00043.SF.092","BAKOVEN VISTA TRUST","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00307.SF.092","T & N Global International Limited","VIRGIN ISLANDS (BRITISH)"
"G97Y76.00008.SF.092","Eye Catcher Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00009.SF.092","Cyberway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00194.SF.092","Global Portfolio Resources Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00001.SF.092","KIMKINI VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00007.SF.092","Seabring Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00010.SF.092","NIKIS ASSET GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00218.SF.092","China PA I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00449.SF.092","Special Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00037.SF.092","HSBC Guggenheim Aviation II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00051.SF.092","Shimano Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00016.SF.092","PAG Alternators Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00561.SF.092","PA Eminent Opportunity XIII Limited","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00001.SF.092","Jean Venue Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00136.SF.092","Galax Group Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00084.SF.092","AG Acquisition D (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00037.SF.092","Remiel Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00004.SF.092","HSBC CM Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00098.SF.092","Mascarpo Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00061.SF.092","EP Twin Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00433.SF.092","Special Portfolio Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00034.SF.092","PA Enterprise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00082.SF.092","Limeway Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00040.SF.092","Gaw-Vailog Investments c28 Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00012.SF.092","China Grain YZF B Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00328.SF.092","Moir Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00187.SF.092","Worldwide Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00003.SF.092","Bridge Palace Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00287.SF.092","Morningdale Nivki Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00426.SF.092","PA Advance Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00899.SF.092","Aberdeen PG Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00553.SF.092","PA Guarantee (Beijing) Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00056.SF.092","CHINA CLOUD III LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00015.SF.092","PREMIUM SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00011.SF.092","Xandune International Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00111.SF.092","THE PURPLE LILY TRUST","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00106.SF.092","Rogner Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"KI5BZU.00014.SD.092","G-20 Hermes Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00317.SF.092","Vast Joint Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00007.SF.092","Daytona Investment Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00375.SF.092","Lord Capital Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00015.SF.092","Borthwick Family Trust","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00020.SF.092","ENTRUSTPERMAL SELECT OPPORTUNITIES III LTD.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00022.SF.092","Freedom Asset Management Executive Share Trust","VIRGIN ISLANDS (BRITISH)"
"1ZDYIR.00001.SF.092","RAINBOW TALENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00176.SF.092","Broadstone House International Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00102.SF.092","PA International Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00107.SF.092","Secured Asia Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"6ZZZ3X.00014.SF.092","Season Memory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00025.SF.092","CEF GaN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00036.SF.092","YARDMOUNT WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"DKHHUU.00005.SF.092","Logisware Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00016.SF.092","Rosbelt International Ltd","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00032.SF.092","Silver Action International Limited","VIRGIN ISLANDS (BRITISH)"
"SEDJ6R.00002.SF.092","AN Rose Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00742.SF.092","Ultimate Performance Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00010.SF.092","Vanilla Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00080.SF.092","TOPTOWN BELT LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00165.SF.092","PAGAC III-3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00677.SF.092","Global Capital Prospect II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00681.SF.092","Special Situations Investment IV Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00008.SF.092","Capital Bridge Global Limited","VIRGIN ISLANDS (BRITISH)"
"9KFJRR.00008.SF.092","Walroox Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00017.SF.092","Natural Mars Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00002.SF.092","Clova Investments (PVT) Ltd","VIRGIN ISLANDS (BRITISH)"
"M8H3UX.00003.SF.092","Ease Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00176.SF.092","PAGAC III Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00745.SF.092","Grand Trophy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00750.SF.092","Grand Deluxe Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00006.SF.092","TIP-Apexigen Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00020.SF.092","ABG II-Symic Limited","VIRGIN ISLANDS (BRITISH)"
"PQYY6R.00008.SS.092","Joy Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00003.SF.092","QS Buzz","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00095.SF.092","Tallowe Services Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00751.SF.092","Major Creativity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00036.SF.092","United Aspect Limited","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00003.SF.092","Fortune Eight Noble Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00158.SF.092","EP Four Seasons Japan Ltd.","VIRGIN ISLANDS (BRITISH)"
"R2UL3M.00007.SF.092","Leander Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00147.SF.092","PAG Growth Ideal Holding I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00514.SF.092","Ideal League Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00516.SF.092","Acquisition N (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00120.SF.092","Trinity Investments & Trading Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00237.SF.092","Golden Data Systems International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00056.SF.092","Dailgreen Limited","VIRGIN ISLANDS (BRITISH)"
"TVWMUV.00007.SF.858","Bonamix Sociedad Anonima","URUGUAY"
"TVWMUV.00006.SF.858","Blanquita Sociedad en Comandita por Acciones","URUGUAY"
"TVWMUV.00008.SF.858","Gridoy Sociedad Anonima","URUGUAY"
"KN5LR4.00001.SS.858","Murik SA","URUGUAY"
"LLQRZ4.00034.SF.858","Gurnal SA","URUGUAY"
"LLQRZ4.00063.SF.858","AGR Investments SA","URUGUAY"
"LLQRZ4.00037.SF.858","Fitkei SA","URUGUAY"
"JX2F2Q.01231.SF.858","Pergamon Investment S.A.","URUGUAY"
"K3XWLP.00002.SF.858","Glassman Corp SA","URUGUAY"
"G91ZH1.00037.SF.858","Padenal SA","URUGUAY"
"K3XWLP.00004.SF.858","Royallbor SA","URUGUAY"
"K3XWLP.00003.SF.858","Marfrut Corp SA","URUGUAY"
"37D6U4.00140.SF.858","Rulafy S.A.","URUGUAY"
"JX2F2Q.01264.SF.858","Moltek International S.A.","URUGUAY"
"SXDR6G.00009.SF.858","Collier Investments S.A.","URUGUAY"
"NCN2RL.00001.SF.858","Fondo Centenario Gestion de Liquidez Fondo de Inversion","URUGUAY"
"X87DBH.00002.SF.862","PRO-RENTA PROVINCIAL FONDO MUTUAL DE RENTA FIJA DE  INVERSION . DE CAPITAL  ABIERTO C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"X87DBH.00001.SF.862","PRO-DIVISAS PROVINCIAL FONDO MUTUAL DE INVERSION . DE CAPITAL  ABIERTO C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"KNPZ1C.00005.SF.704","DC BOND FUND (DCBF)","VIET NAM"
"0C5A3F.00055.SD.704","Ralph Lauren Vietnam Limited Liability Company","VIET NAM"
"N8UD0Y.00002.SF.704","SSI Bond Fund","VIET NAM"
"N8UD0Y.00004.SF.704","SSIAM VNX50 ETF","VIET NAM"
"N8UD0Y.00006.SF.704","SSIAM VN30 ETF","VIET NAM"
"N8UD0Y.00001.SF.704","SSI Sustainable Competitive Advantage Open-Ended Fund","VIET NAM"
"KNPZ1C.00002.SF.704","DC DYNAMIC SECURITIES FUND (DCDS)","VIET NAM"
"SNBT22.00002.SF.704","Manulife Balanced Fund (MAFBAL)","VIET NAM"
"SNBT22.00001.SF.704","Manulife Equity Fund (MAFEQI)","VIET NAM"
"KNPZ1C.00007.SF.704","VIETNAM SELECT EQUITIES INVESTMENT FUND (VFMVSF)","VIET NAM"
"KNPZ1C.00006.SF.704","DCVFMVN30 ETF (E1VFVN30)","VIET NAM"
"KNPZ1C.00003.SF.704","DC BLUE CHIP FUND (DCBC)","VIET NAM"
"KNPZ1C.00004.SF.704","VIETNAM ACTIVE FUND (VFMVFA)","VIET NAM"
"KNPZ1C.00008.SF.704","DCVFMVN DIAMOND ETF (FUEVFVND)","VIET NAM"
"N8UD0Y.00003.SF.704","SSI Investment Member Fund","VIET NAM"
"N8UD0Y.00005.SF.704","SSIAM VNFIN LEAD ETF","VIET NAM"
"JMSXDC.00003.SS.092","Lynwood Green Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00818.SF.092","Scantex Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00819.SF.092","Patron Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00826.SF.092","Huge Star Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00832.SF.092","Huge Star Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00842.SF.092","Long Achieve Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00849.SF.092","Ultra Violet Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00854.SF.092","Brilliant Lavender Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00861.SF.092","Medium Orchid Development II Limited","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00012.SF.092","Chuang Xi Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00002.SS.092","Flintshire Financial Corp","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00816.SF.092","Hentex Assets Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00654.SF.092","Pam Holdings I (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00655.SF.092","Pam Holdings II (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00152.SF.092","EP FQ Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00153.SF.092","EP Kimco Japan Ltd.","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00002.SF.092","ABG-AteaB Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00011.SF.092","ABG Innovation III-SO Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00024.SF.092","ABG II-Alzheon Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00190.SF.092","Tigerpack Capital Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00061.SF.092","ACE (Energy EFF MON) CY LP","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00131.SF.092","Allington Trading International Unlimited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00864.SF.092","Aberdeen Pearl Limited","VIRGIN ISLANDS (BRITISH)"
"1EXXDU.00003.SS.092","Fulcrum Distressed Partners Limited","VIRGIN ISLANDS (BRITISH)"
"GV9G0A.00002.SF.092","Viola Ridge Limited","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00007.SS.092","Emeraude Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00137.SF.092","Audley Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"66LEM7.00005.SS.092","Randall Group Inc, The","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00119.SF.092","Spec Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00227.SF.092","PAGAC III-5 Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00087.SF.092","Blue Sky Capital One Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00076.SF.092","Riverwell Resources Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"2CQLQ1.00054.SF.092","ACE Swiss F&B Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00056.SF.092","ACE Self-Storage Platform LP","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00019.SF.092","Kerogen Investments No.3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00376.SF.092","Lord Capital Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00501.SF.092","Lord Central Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00034.SF.092","Family White Trust","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00079.SF.092","Hill Core Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00021.SF.092","Doreen & Philip Watters Memorial Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00344.SF.092","PAG Tankers Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00067.SF.092","GREEN DELTA GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00418.SF.092","Snowbird Investments Inc","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00029.SF.092","GAM TRADING II INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00019.SS.092","CICC Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00039.SF.092","Link (Australia) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00027.SF.092","PA Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00391.SF.092","Lord Global Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00065.SF.092","Vintop Circle Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00071.SF.092","PA Worldwide Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00054.SF.092","Colton Wise Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00123.SF.092","Yoyo Marketing S.A.","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00035.SF.092","ABG II-WX SHK Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00025.SF.092","The Kenzlex Trust","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00014.SF.092","AS Family Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00070.SF.092","PA Worldwide Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00114.SF.092","United Strength Pioneer Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00009.SF.092","FOUR SQUARED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00015.SF.092","KARAAT INTERNATIONAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00070.SF.092","African Opportunities Hydra GP Ltd","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00070.SF.092","Topaz Management Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00894.SF.092","Pacific G (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00003.SF.092","ORTANA DE MARE INVESTMENTS LIMITE","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00013.SF.092","MAZAL SOLUTIONS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BS1TVA.00001.SF.092","DVA Silicon Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00301.SF.092","Brace Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"XJSXAY.00003.SF.092","The Arbis Trust","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00069.SF.092","SUCCESSFUL OX HOLDINGS INC","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00070.SF.092","TAFI INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"KE00FW.00050.SF.092","GOLDEN GATE ENTERPRISE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HJYJH6.00005.SS.092","Joy Omega Limited","VIRGIN ISLANDS (BRITISH)"
"5E14QP.00003.SF.092","Defender Limited","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00004.SF.092","GREF(VII) PE HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00936.SF.092","Kai Tak Holdings (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01265.SF.092","Fine Vision Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01266.SF.092","Fine Vision Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"3EBLRV.00006.SD.092","Vector Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01289.SF.092","Noble Mark Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01290.SF.092","Noble Mark Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"112F1S.00004.SF.092","ABG-LSH Limited","VIRGIN ISLANDS (BRITISH)"
"1L9EG2.00001.SF.826","Curzon Capital Partners IV LP","UNITED KINGDOM"
"MS98S8.00001.SF.826","Exponent Private Equity Partners II, LP","UNITED KINGDOM"
"F64TKF.00002.SF.826","Connect Ventures FT LP","UNITED KINGDOM"
"F64TKF.00001.SF.826","Connect Ventures III LP","UNITED KINGDOM"
"JZUACC.00001.SF.826","Tristan Equity Partners LP","UNITED KINGDOM"
"51YY0D.00001.SF.840","Proteus Master Fund II, LLC","UNITED STATES"
"CDUHL2.00001.SD.840","DSR ENTERPRISE, INC.","UNITED STATES"
"9QJ05C.00007.SF.840","The Bramley Trust","UNITED STATES"
"SM9ZQN.00002.SF.704","VCBF BLUE CHIP FUND","VIET NAM"
"SM9ZQN.00003.SF.704","VCBF FIXED INCOME FUND","VIET NAM"
"SM9ZQN.00001.SF.704","VCBF TACTICAL BALANCED FUND","VIET NAM"
"SM9ZQN.00004.SF.704","VCBF MID-CAP GROWTH FUND","VIET NAM"
"A7J4ZW.00009.SF.158","TCB 6 Year Emerging Market Bond Fund","TAIWAN"
"HUDU03.00056.SF.158","FSITC Global Video Gaming & eSports Fund","TAIWAN"
"A6EWR9.00012.SF.158","PGIM Flexible Bond Selection Fund","TAIWAN"
"CNBAPN.00017.SF.158","Hua Nan Jin-Jili Fund","TAIWAN"
"R39SGK.00001.SF.158","FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA ASIA PACIFIC GROWTH FUND","TAIWAN"
"WANJE2.00002.SF.158","Sinopac TWD Money Market Fund","TAIWAN"
"6H05L2.00021.SF.158","CAPITAL STRATEGIC INCOME FUND","TAIWAN"
"ETU2WI.00017.SF.158","HSBC China High Yield Bond Fund","TAIWAN"
"SPXFGY.00018.SF.158","Fubon Strategic High Income Fund","TAIWAN"
"3RFIFS.00003.SF.158","JKO Small Capital Fund","TAIWAN"
"XQ4MKV.00008.SF.158","FUH-HWA SMALL CAPITAL FUND","TAIWAN"
"XQ4MKV.00015.SF.158","Fuh Hwa Asia Pacific Balanced Fund","TAIWAN"
"F7WDDZ.00001.SF.158","AllianceBerstein Asian Real Estate Fund","TAIWAN"
"SPXFGY.00077.SF.158","FUBON SUPREME FUND","TAIWAN"
"Q8KWK3.00006.SF.158","TCB Taiwan Main Stream Small & Medium Cap Fund","TAIWAN"
"BZDGZU.00034.SF.158","KGI Pros Parity Fund","TAIWAN"
"R39SGK.00019.SF.158","Yuanta Asia Pacific (ex-Japan) Investment Grade Government Bond Index Fund","TAIWAN"
"2BLQVL.00002.SF.158","Nomura Taiwan Growth Fund","TAIWAN"
"890W70.00024.SF.158","Cathay Emerging Markets Fund","TAIWAN"
"VMZLMS.00034.SF.158","Mega Taiwan Financial and Conventional Industries Featured Dividend Fund","TAIWAN"
"CNBAPN.00028.SF.158","Hua Nan Real Harvest Fund of Funds","TAIWAN"
"SPXFGY.00079.SF.158","Fubon FTSE Vietnam ETF","TAIWAN"
"WANJE2.00029.SF.158","SinoPac Taiwan ESG Plus Fund","TAIWAN"
"4H60PA.00015.SF.158","Fortress Time Limited - Taiwan Branch","TAIWAN"
"4R3RT4.00026.SF.158","Manulife Moderate Allocation Fund of Funds","TAIWAN"
"DTUMC2.00023.SF.158","Union Multi-Asset Low Carbon Target Fund","TAIWAN"
"SPXFGY.00083.SF.158","Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF","TAIWAN"
"A7J4ZW.00020.SF.158","TCB Environmental & Socially Responsible Multi-Asset Fund","TAIWAN"
"SPXFGY.00078.SF.158","Fubon Taiwan Sustainable Development High Dividend Fund","TAIWAN"
"SPXFGY.00084.SF.158","Fubon Strategy 5 Fund","TAIWAN"
"Q8KWK3.00013.SF.158","TCB Taiwan Quantitative Fund","TAIWAN"
"4R3RT4.00028.SF.158","Manulife Global ESG High Yield Bond Fund","TAIWAN"
"4R3RT4.00027.SF.158","Manulife Aggressive Allocation Fund of Funds","TAIWAN"
"AUS7J4.00048.SF.158","Taishin ESG Emerging Markets Bond Fund","TAIWAN"
"NEJ9N3.00011.SF.158","United 4 to 6 Years Trigger Global Investment Grade Term Fund","TAIWAN"
"MK02T7.00051.SF.158","Shin Kong Hang Seng TECH Index Fund","TAIWAN"
"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"
"WANJE2.00031.SF.158","SinoPac China CSI Technology 50 ETF","TAIWAN"
"4R3RT4.00030.SF.158","Manulife Asian ESG Multi-Asset Income Fund","TAIWAN"
"AGXLSW.00040.SF.158","CTBC 15 Plus Year Developed Markets US Corporate Best-in-Class ESG Bond ETF","TAIWAN"
"XQ4MKV.00099.SF.158","Fuh Hwa Taiwan Good Income Fund","TAIWAN"
"WANJE2.00032.SF.158","SinoPac Taiwan Target Exposure ESG ETF","TAIWAN"
"XQ4MKV.00098.SF.158","Fuh Hwa Energy-efficient Fund","TAIWAN"
"A6EWR9.00036.SF.158","PGIM USD High Yield Bond Fund","TAIWAN"
"TJV4ME.00026.SF.158","Jih Sun Taiwan Sustainable Growth and Dividend Fund","TAIWAN"
"HUDU03.00059.SF.158","FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund","TAIWAN"
"CTYYBL.00030.SF.158","PineBridge ESG Quantitative Income and Growth Fund","TAIWAN"
"A7J4ZW.00016.SF.158","TCB 2023 Maturity Selective Emerging Market Bond Fund","TAIWAN"
"DTUMC2.00021.SF.158","Union 2023 Maturity Global Quality Bond Fund","TAIWAN"
"BZDGZU.00054.SF.158","KGI 15 Plus Year US BBB ESG Sustainable Corporate Bond ETF","TAIWAN"
"MK02T7.00050.SF.158","Shin Kong Jiatai Fund","TAIWAN"
"VMZLMS.00033.SF.158","Mega Emerging Market Short Duration High Yield Bond Fund","TAIWAN"
"6H05L2.00091.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND","TAIWAN"
"5PH9KS.00032.SF.158","UPAMC 2024 Maturity US Investment Grade Bond Fund","TAIWAN"
"4H60PA.00018.SF.158","Harvest Jumbo Limited - Taiwan Branch","TAIWAN"
"R0QILX.00275.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA9","THAILAND"
"R0QILX.00736.SF.764","SCB Foreign Fixed Income Fund 6MP4","THAILAND"
"RM0XGE.00008.SF.764","TALIS MID-SMALL CAP EQUITY FUND","THAILAND"
"6Z393Z.00168.SF.764","UOB FI Plus Plus AI 6M23 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"
"R0QILX.00481.SF.764","SCB Fixed Income Fund 6MA6","THAILAND"
"R0QILX.00560.SF.764","SCB Foreign Fixed Income Fund 3MC7","THAILAND"
"H4834H.00131.SF.764","MFC Thai Recovery Series 4 Fund","THAILAND"
"R0QILX.00565.SF.764","SCB Foreign Fixed Income Fund 3MC9","THAILAND"
"6XUG8Z.00001.SF.764","ONE VIETNAM EQUITY FUND","THAILAND"
"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"
"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","1 A.M. Selective Long Term Equity Fund","THAILAND"
"6XUG8Z.00064.SF.764","1 A.M. GLOBAL FIXED INCOME FUND","THAILAND"
"R0QILX.00477.SF.764","SCB Credit Opportunities Fund","THAILAND"
"R0QILX.00515.SF.764","SCB Fixed Income Fund 6MB5","THAILAND"
"R0QILX.00494.SF.764","SCB Foreign Fixed Income Fund 6MI3","THAILAND"
"R0QILX.00567.SF.764","SCB Global Machine Learning Equity","THAILAND"
"R0QILX.00758.SF.764","SCB Foreign Fixed Income Fund 1YQ5","THAILAND"
"H4834H.00145.SF.764","MFC Senior Taweesuk Retirement Fund","THAILAND"
"R0QILX.00563.SF.764","SCB Foreign Fixed Income Fund 3MC8","THAILAND"
"6XUG8Z.00091.SF.764","ONE COMPLEX RETURN 1YA FUND","THAILAND"
"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"
"R0QILX.00702.SF.764","SCB Treasury Money Plus Fund for PVD","THAILAND"
"H4834H.00168.SF.764","MFC Stable Income Fund 4 Not for Retail Investors","THAILAND"
"HPFWR0.00135.SF.764","TISCO Equity Growth Super Savings Fund","THAILAND"
"R0QILX.00699.SF.764","SCB Complex Return 3YA Not for Retail Investors","THAILAND"
"R0QILX.00727.SF.764","SCB Complex Return 1YC Not for Retail Investors","THAILAND"
"R0QILX.00703.SF.764","SCB Short Term Fixed Income Plus Fund for PVD","THAILAND"
"4Z04UG.00100.SF.764","LHOPP","THAILAND"
"R0QILX.00705.SF.764","SCB Foreign Fixed Income Fund 6MO4","THAILAND"
"6XUG8Z.00096.SF.764","ONE-UB5 FUND","THAILAND"
"R0QILX.00706.SF.764","SCB Foreign Fixed Income Fund 1YO5","THAILAND"
"R0QILX.00667.SF.764","SCB Foreign Fixed Income Fund 6MN7","THAILAND"
"H4834H.00157.SF.764","MFC International Fixed Income Fund 3 Months Series 1","THAILAND"
"R0QILX.00701.SF.764","SCB Foreign Fixed Income Fund 1YO4","THAILAND"
"R0QILX.00442.SF.764","SCB Foreign Fixed Income Fund 6MG5","THAILAND"
"R0QILX.00447.SF.764","SCB Foreign Fixed Income Fund 6MG7","THAILAND"
"R0QILX.00449.SF.764","SCB Foreign Fixed Income Fund 1YH3","THAILAND"
"R0QILX.00708.SF.764","SCB Fixed Income Fund 6MC1","THAILAND"
"R0QILX.00714.SF.764","SCB Fixed Income Fund 6MC2","THAILAND"
"R0QILX.00713.SF.764","SCB Low Volatility Equity RMF","THAILAND"
"R0QILX.00700.SF.764","SCB Foreign Fixed Income Fund 6MO3","THAILAND"
"R0QILX.00561.SF.764","SCB Foreign Fixed Income Fund 6MK4","THAILAND"
"Y9RM3B.00012.SF.764","Krungsri Fixed Income 1Y4 Fund","THAILAND"
"R0QILX.00707.SF.764","SCB Robo Asset Allocation","THAILAND"
"R0QILX.00704.SF.764","SCB Fixed Income Plus Fund for PVD","THAILAND"
"R0QILX.00497.SF.764","SCB Foreign Fixed Income Fund 1YH9","THAILAND"
"H4834H.00165.SF.764","MFC Stable Income Fund 3 Not for Retail Investors","THAILAND"
"R0QILX.00688.SF.764","SCB EKACHART FIXED INCOME OPEN END FUND","THAILAND"
"5DGT6X.00107.SF.764","TMB EASTSPRING Global Core Equity Fund","THAILAND"
"R0QILX.00500.SF.764","SCB Foreign Fixed Income Fund 1YI1","THAILAND"
"R0QILX.00715.SF.764","SCB Foreign Fixed Income Fund 1YO6","THAILAND"
"R0QILX.00644.SF.764","SCB Foreign Fixed Income Fund 6MN1","THAILAND"
"5DGT6X.00110.SF.764","TMB EASTSPRING SHORT-TERM FIXED INCOME FUND FOR PROVIDENT FUND","THAILAND"
"R0QILX.00723.SF.764","SCB Foreign Fixed Income Fund 6MO7","THAILAND"
"H4834H.00140.SF.764","MFC Growth Investment 5 EM 1","THAILAND"
"R0QILX.00690.SF.764","SCB SAVING FUND","THAILAND"
"R0QILX.00698.SF.764","SCB DHANATAVEE OPEN END FUND","THAILAND"
"Q8KWK3.00010.SF.158","TCB PILOT FUND","TAIWAN"
"JFCG6T.00105.SF.158","Downtown Properties I Limited, Taiwan Branch","TAIWAN"
"BZDGZU.00013.SF.158","KGI Asia Economic Moat Fund","TAIWAN"
"890W70.00082.SF.158","Cathay 2025 Maturity Emerging Markets Bond Fund","TAIWAN"
"R39SGK.00058.SF.158","Yuanta International Trade Equity Fund","TAIWAN"
"R39SGK.00066.SF.158","Yuanta/P-shares Taiwan Top 50 ETF","TAIWAN"
"XQ4MKV.00017.SF.158","Fuh Hwa Asia Pacific Equity Fund","TAIWAN"
"R39SGK.00031.SF.158","Yuanta Global REITs Fund","TAIWAN"
"H7E9XU.00004.SF.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"F7WDDZ.00006.SF.158","ABITL Income Umbrella Fund -Multi Asset Income Fund of Funds","TAIWAN"
"XQ4MKV.00034.SF.158","Fuh Hwa Emerging Market RMB Fixed Income Fund","TAIWAN"
"52X8IN.00004.SF.158","DBS Bank(Taiwan) LTD Trust Department(SN)","TAIWAN"
"A6EWR9.00023.SF.158","PGIM Money Market Fund","TAIWAN"
"NYWVF8.00031.SF.158","CENTURY GALAXY LIMITED, TAIWAN BRANCH","TAIWAN"
"R39SGK.00005.SF.158","Yuanta Global Utility Fund","TAIWAN"
"XQ4MKV.00030.SF.158","Fuh Hwa South Africa 2017 Principal Protected ZAR Fund","TAIWAN"
"6H05L2.00057.SF.158","CAPITAL TAIEX DAILY LEVERAGED 2X ETF","TAIWAN"
"AUS7J4.00004.SF.158","Taishin Ta Chong Money Market Fund","TAIWAN"
"890W70.00043.SF.158","Cathay FTSE China A50 Daily Inversed ETF","TAIWAN"
"04113G.00003.SF.158","First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds","TAIWAN"
"HUDU03.00034.SF.158","FSITC Global Quattro Focus Income Fund of Fund","TAIWAN"
"CTYYBL.00002.SF.158","PineBridge Asia High Dividend Fund","TAIWAN"
"DTUMC2.00010.SF.158","Union Asia NonInvestment Grade Bond Fund","TAIWAN"
"HUDU03.00007.SF.158","FSITC Greater China Fund","TAIWAN"
"SPXFGY.00034.SF.158","Fubon Hang Seng China Enterprises Leveraged Index ETF","TAIWAN"
"XQ4MKV.00039.SF.158","Fuh Hwa China New Economy Balance Fund","TAIWAN"
"R39SGK.00061.SF.158","Yuanta 2001 Fund","TAIWAN"
"2BLQVL.00041.SF.158","Nomura Global Short Duration Bond Fund","TAIWAN"
"NEJ9N3.00007.SF.158","United 3-6 Years Trigger EMD Term Fund","TAIWAN"
"MK02T7.00004.SF.158","Shin Kong Innovative Technology Fund","TAIWAN"
"HUDU03.00030.SF.158","FSITC Global AI FinTech Fund","TAIWAN"
"R0QILX.00408.SF.764","SCB Foreign Fixed Income Fund 1YF6","THAILAND"
"R0QILX.00636.SF.764","SCB Fixed Income Fund 6M67 Not for Retail Investors","THAILAND"
"R0QILX.00637.SF.764","SCB Foreign Fixed Income Fund 3MF3","THAILAND"
"R0QILX.00638.SF.764","SCB Foreign Fixed Income Fund 6MM8","THAILAND"
"4Z04UG.00076.SF.764","LHFI6M1","THAILAND"
"R0QILX.00147.SF.764","SCB Billionaire Fund","THAILAND"
"6Z393Z.00130.SF.764","UOB FI Plus Plus 12/11 Fund","THAILAND"
"32XDJF.00062.SF.764","SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)","THAILAND"
"32XDJF.00040.SF.764","PHATRA FIXED INCOME 3Y1 FUND","THAILAND"
"4Z04UG.00038.SF.764","LHGOV-A","THAILAND"
"HPFWR0.00021.SF.764","TISCO Thai Equity Dynamic Trigger 10% Fund 1","THAILAND"
"H4834H.00067.SF.764","MFC Stable Income Fund 19","THAILAND"
"H4834H.00082.SF.764","Siam City Two Open-End Fund","THAILAND"
"H4834H.00026.SF.764","MFC International Oil 5 Series 2","THAILAND"
"R0QILX.00282.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC7","THAILAND"
"H4834H.00053.SF.764","MFC Short Maturity Management Fund","THAILAND"
"5DGT6X.00062.SF.764","TMB 6-MONTH TREASURY FUND NO. 4A","THAILAND"
"32XDJF.00095.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M1 FUND","THAILAND"
"HPFWR0.00051.SF.764","TISCO Korea Equity Trigger 8% Fund 4","THAILAND"
"4Z04UG.00056.SF.764","LHEFI6M5","THAILAND"
"B3DIKL.00001.SF.764","Phillip Long Term Equity Fund","THAILAND"
"32XDJF.00064.SF.764","The Asia Recovery 1 Fund","THAILAND"
"R0QILX.00072.SF.764","SCB SMART PLAN 2 OPEN END FUND","THAILAND"
"4Z04UG.00030.SF.764","LHEFI6M10","THAILAND"
"H4834H.00083.SF.764","Sinpinyo Four Open-end Fund","THAILAND"
"R0QILX.00154.SF.764","SCB Trigger 3 Percent Plus Fund H","THAILAND"
"6Z393Z.00169.SF.764","UOB FI Plus Plus AI 6M24 Fund","THAILAND"
"R0QILX.00125.SF.764","SCB Trigger 3 Percent PLUS 3 Percent  Fund B","THAILAND"
"R0QILX.00338.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA6","THAILAND"
"R0QILX.00303.SF.764","SCB FOREIGN FIXED INCOME FUND 3M94","THAILAND"
"5DGT6X.00074.SF.764","TMB 6-MONTH TREASURY FUND NO. 5A","THAILAND"
"6Z393Z.00185.SF.764","UOB FI Plus Plus C AI 1Y1 Fund","THAILAND"
"HQ03AP.00027.SF.826","First Mountain Irrevocable Discretionary Trust","UNITED KINGDOM"
"CXJLQP.00168.SF.826","Actis Long Life Infrastructure AIV LP","UNITED KINGDOM"
"QKDZ5G.00137.SF.826","Meadowgate Balanced Fund","UNITED KINGDOM"
"QKDZ5G.00141.SF.826","TM CRUX European Special Situations Fund","UNITED KINGDOM"
"G9YGAY.00239.SF.826","Schroder Blended Portfolio 3","UNITED KINGDOM"
"G9YGAY.00241.SF.826","Schroder Blended Portfolio 5","UNITED KINGDOM"
"9K3ZCX.00002.SF.826","Cambria Co-Investment Fund, L.P.","UNITED KINGDOM"
"G9YGAY.00234.SF.826","SUTL Cazenove GBP Growth Fund","UNITED KINGDOM"
"G9YGAY.00235.SF.826","Wadham Fund","UNITED KINGDOM"
"G9YGAY.00243.SF.826","Schroder Blended Portfolio 7","UNITED KINGDOM"
"QKDZ5G.00139.SF.826","TM CRUX European Fund","UNITED KINGDOM"
"QKDZ5G.00136.SF.826","The Penare Fund","UNITED KINGDOM"
"CX37GC.00048.SF.826","Silvis Fund","UNITED KINGDOM"
"G24WPN.00001.SF.826","Rede Invest 8 LP","UNITED KINGDOM"
"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"
"TDK9M1.00025.SF.826","7IM Arden Fund","UNITED KINGDOM"
"TDK9M1.00028.SF.826","7IM Mulgy Fund","UNITED KINGDOM"
"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"
"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"
"GUV4XT.00003.SF.826","Oxford Technology ECF LP","UNITED KINGDOM"
"GUV4XT.00006.SF.826","Longwall Ventures ECF (GP) LLP","UNITED KINGDOM"
"GUV4XT.00010.SF.826","Oxford Technology ECF (FP) LLP","UNITED KINGDOM"
"QKDZ5G.00132.SF.826","TM Chainpoint 'A' Fund","UNITED KINGDOM"
"95GTJX.00047.SF.826","St. James's Place Equity B Unit Trust","UNITED KINGDOM"
"PIK2NS.00031.SF.826","Artemis Corporate Bond Fund","UNITED KINGDOM"
"WH811B.00063.SF.826","IFSL Sanlam US Dividend Fund","UNITED KINGDOM"
"G3I6DX.00002.SF.826","STAR Strategic Assets III-A LP","UNITED KINGDOM"
"Y45NWC.00115.SF.826","M&G Global Enhanced Equity Premia Fund","UNITED KINGDOM"
"CX37GC.00049.SF.826","The Keel Balanced Fund","UNITED KINGDOM"
"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"
"4Z5FRW.00003.SF.826","LRG FIC","UNITED KINGDOM"
"FDCRDZ.00938.SF.826","AG Dublin Residential GP Limited","UNITED KINGDOM"
"CXJLQP.00194.SF.826","ACTIS ARROYO PIV LP","UNITED KINGDOM"
"0DKZEN.00070.SF.826","Hermes GPE Horizon Feeder LP","UNITED KINGDOM"
"WH811B.00091.SF.826","IFSL Marlborough Conservative Fund","UNITED KINGDOM"
"WH811B.00094.SF.826","IFSL RC Brown UK Primary Opportunities Fund","UNITED KINGDOM"
"WH811B.00097.SF.826","IFSL Marlborough Special Situations Fund","UNITED KINGDOM"
"GYYVNH.00021.SF.826","T. Rowe Price Funds OEIC - China Evolution Equity Fund","UNITED KINGDOM"
"DTLCMF.00775.SF.826","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK OFFSHORE, L.P.","UNITED KINGDOM"
"DTLCMF.00820.SF.826","DIONE HOLDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00821.SF.826","DIONE MIDCO LIMITED","UNITED KINGDOM"
"GYYVNH.00023.SF.826","T. Rowe Price Funds OEIC - Global Impact Credit Fund","UNITED KINGDOM"
"2IRRE8.00021.SF.826","MVM A LP","UNITED KINGDOM"
"2IRRE8.00022.SF.826","MVM VI LP","UNITED KINGDOM"
"F1B3AN.00196.SF.826","EQT Credit Opportunities III IAC LP","UNITED KINGDOM"
"W4EB5C.00173.SF.826","iShares Japan Equity ESG Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00174.SF.826","iShares Pacific Ex Japan Equity ESG Index Fund (UK)","UNITED KINGDOM"
"THYL0J.00197.SF.826","AWJC Wheeler - Residuary Legacy","UNITED KINGDOM"
"THYL0J.00199.SF.826","Deacon Family Trust","UNITED KINGDOM"
"X8BXQI.00024.SS.826","MNL (Treble Peak) Nominees Limited","UNITED KINGDOM"
"4Z5FRW.00001.SF.826","CHB FIC","UNITED KINGDOM"
"BUGYAI.00005.SF.826","Palatine Fund IV Co-Invest LP","UNITED KINGDOM"
"CXJLQP.00250.SF.826","ARCTIC INFRASTRUCTURE SLP LP","UNITED KINGDOM"
"Y45NWC.00156.SF.826","M&G Funds (1) US Corporate Bond Fund","UNITED KINGDOM"
"Y45NWC.00132.SF.826","M&G Sustainable Multi Asset Balanced Fund","UNITED KINGDOM"
"5I5SYI.00018.SF.826","ESP 2004 Co Investment Limited Partnership","UNITED KINGDOM"
"QKDZ5G.00076.SF.826","The Vinings Fund","UNITED KINGDOM"
"W4EB5C.00018.SF.826","iShares UK Gilts All Stocks Index Fund (UK)","UNITED KINGDOM"
"PIU4Q6.00016.SF.826","Santander Sterling Bond Portfolio","UNITED KINGDOM"
"IX8JUN.00009.SF.826","GCP Fund III A LP","UNITED KINGDOM"
"W4EB5C.00023.SF.826","BlackRock UK Special Situations Fund","UNITED KINGDOM"
"ZTTEPB.00066.SF.826","FP Miton Income Fund","UNITED KINGDOM"
"Z5RCNY.00046.SF.826","Janus Henderson Institutional North American Index Opportunities Fund","UNITED KINGDOM"
"JAS8M9.00022.SF.826","Elite Specialist Portfolio","UNITED KINGDOM"
"PIK2NS.00028.SF.826","Artemis US Absolute Return Fund","UNITED KINGDOM"
"9Q7TKZ.00024.SF.826","Man International ICVC - Man Dynamic Allocation Fund","UNITED KINGDOM"
"25IUPM.00006.SF.826","MPE (GP IV) LP","UNITED KINGDOM"
"WH811B.00049.SF.826","IFSL Ravenscroft Balanced Fund","UNITED KINGDOM"
"8JZW8Q.00133.SF.826","OHA Highlands, L.P.","UNITED KINGDOM"
"CX37GC.00005.SF.826","Benton Investment Fund","UNITED KINGDOM"
"EQJYY0.00015.SF.826","Jupiter Global Managed Fund","UNITED KINGDOM"
"Y45NWC.00066.SF.826","M&G European Corporate Bond Fund","UNITED KINGDOM"
"ZTTEPB.00043.SF.826","FP SCDavies Global Fixed Income Fund","UNITED KINGDOM"
"U2FYA5.00001.SF.826","Marks & Spencer UK 100 Companies Fund","UNITED KINGDOM"
"WH811B.00048.SF.826","Acumen Portfolio 8","UNITED KINGDOM"
"Y45NWC.00088.SF.826","M&G Global Sustain Paris Aligned Fund","UNITED KINGDOM"
"THYL0J.00120.SF.826","W A Carter Will Trust","UNITED KINGDOM"
"THYL0J.00135.SF.826","Sean Boylan Discretionary Trust","UNITED KINGDOM"
"THYL0J.00141.SF.826","The Wyatt Cheseldine Trust","UNITED KINGDOM"
"THYL0J.00142.SF.826","P A Fraser Will Trust","UNITED KINGDOM"
"QKDZ5G.00031.SF.826","Libero Portfolio Fund","UNITED KINGDOM"
"Y45NWC.00090.SF.826","M&G Index Tracker Fund","UNITED KINGDOM"
"YXVYXB.00042.SF.826","KS DISTRIBUTION CO-INVESTMENT LP","UNITED KINGDOM"
"0RH9ME.00020.SD.826","Posner Will Trust","UNITED KINGDOM"
"5I5SYI.00038.SF.826","ESP II Co Investment Limited Partnership","UNITED KINGDOM"
"0RH9ME.00047.SD.826","Tyrrell 1989 Sett","UNITED KINGDOM"
"YXVYXB.00013.SF.826","ACTIS CHINA FUND 2 LP","UNITED KINGDOM"
"GYYVNH.00011.SF.826","T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund","UNITED KINGDOM"
"THYL0J.00112.SF.826","The Fletcher Trust","UNITED KINGDOM"
"WJ9VJA.00037.SF.826","MGTS AFH DA UK Smaller Companies Fund","UNITED KINGDOM"
"5I5SYI.00031.SF.826","ESP II Conduit LP","UNITED KINGDOM"
"FV77F4.00012.SF.826","The Journey Fund","UNITED KINGDOM"
"P7H9LQ.00028.SF.826","WS Charteris UCITS ICVC - WS Charteris Premium Income Fund","UNITED KINGDOM"
"1BZFYY.00001.SS.826","Syntegra Capital Ltd","UNITED KINGDOM"
"YXVYXB.00053.SF.826","ACTIS 4 CARRY POOL LP","UNITED KINGDOM"
"ST4MZF.00027.SF.826","Alternative Investment Management Products Limited","UNITED KINGDOM"
"4NVZLY.00017.SF.826","Marlborough ETF Commodity Fund","UNITED KINGDOM"
"G9YGAY.00173.SF.826","Schroder European Equity Absolute Return Fund","UNITED KINGDOM"
"WLREBS.00003.SF.826","The DC Boreham Life Interest Fund","UNITED KINGDOM"
"FYB938.00039.SF.826","Tishman Speyer Brazil III (Scots), L.P.","UNITED KINGDOM"
"74Q32D.00001.SF.826","River and Mercantile Funds ICVC - River and Mercantile Dynamic Asset Allocation Fund","UNITED KINGDOM"
"G9YGAY.00202.SF.826","Schroder UK Dynamic Absolute Return Fund","UNITED KINGDOM"
"CXJLQP.00008.SF.826","ACTIS ENERGY 3 CO-INVESTMENT (2) LP","UNITED KINGDOM"
"9ZLUNM.00279.SF.826","CAP III AIV (SCOT), L.P.","UNITED KINGDOM"
"43L6RL.00002.SF.826","Ziggurat ROI No 2 LP","UNITED KINGDOM"
"AXLE4V.00004.SF.826","Columbia Threadneedle (UK) ICVC III","UNITED KINGDOM"
"0DKZEN.00012.SF.826","Hermes GPE Direct Co-Invest IV General Partner LP","UNITED KINGDOM"
"CXJLQP.00011.SF.826","ACTIS ENERGY 4 A LP","UNITED KINGDOM"
"GTDCBX.00005.SF.826","Picton (UK) REIT (SPV) Limited","UNITED KINGDOM"
"CXJLQP.00163.SF.826","ACTIS INDIA PROPERTIES (1) LP","UNITED KINGDOM"
"0RH9ME.00022.SD.826","Bell - Lady SC Disc","UNITED KINGDOM"
"GF5UAD.00001.SF.826","TransEuropean Property Limited Partnership IV","UNITED KINGDOM"
"QKDZ5G.00037.SF.826","The Ord Fund ICVC","UNITED KINGDOM"
"4TWL63.00075.SD.826","Constant Property Limited","UNITED KINGDOM"
"TDK9M1.00036.SF.826","7IM Pathbuilder 2 Fund","UNITED KINGDOM"
"8ZHFR0.01011.SF.826","Minerva Property Services (Wigmore Street) Ltd","UNITED KINGDOM"
"THYL0J.00008.SF.826","The P & B Trust","UNITED KINGDOM"
"IC2LS0.00169.SF.458","Affin Hwang World Series - US Global Equity Fund","MALAYSIA"
"RTNPCP.00061.SF.458","Manulife Shariah Income Management Fund","MALAYSIA"
"IC2LS0.00165.SF.458","Affin Hwang Aiiman Fixed Maturity Fund","MALAYSIA"
"1M5XTW.00014.SF.458","Makmur myWakaf Fund","MALAYSIA"
"PSLQBM.00022.SF.458","RHB Sukuk Wholesale Fund - Series 3","MALAYSIA"
"QHGDL5.00036.SF.458","Nadziff Family Trust","MALAYSIA"
"IC2LS0.00172.SF.458","Affin Hwang World Series - US Equity Growth Fund","MALAYSIA"
"IC2LS0.00167.SF.458","Affin Hwang World Series - Global Dividend Growth Fund","MALAYSIA"
"PSLQBM.00021.SF.458","RHB i-Global Sustainable Disruptors Fund","MALAYSIA"
"IC2LS0.00168.SF.458","Affin Hwang World Series- Health Innovation Fund","MALAYSIA"
"IC2LS0.00160.SF.458","Affin Hwang World Series - Next Generation Technology Fund","MALAYSIA"
"HXRV5W.00004.SF.458","Nomura i-Income Fund 2","MALAYSIA"
"QHGDL5.00039.SF.458","Jungle Biker Trust","MALAYSIA"
"48AEAI.00072.SF.458","Principal Conservative Bond Fund","MALAYSIA"
"HXRV5W.00005.SF.458","Nomura Global Sustainable Equity Fund","MALAYSIA"
"JS751Z.00008.SF.458","InterPac Dana Abadi","MALAYSIA"
"JS751Z.00010.SF.458","InterPac Dana Ghani","MALAYSIA"
"UV2T7G.00048.SF.458","United UWealth Pop Fund","MALAYSIA"
"QHGDL5.00035.SF.458","GCK Family Trust","MALAYSIA"
"IC2LS0.00174.SF.458","Affin Hwang World Series - America Equity Fund","MALAYSIA"
"IC2LS0.00181.SF.458","Affin Hwang Aiiman Global Thematic Mixed Asset Fund","MALAYSIA"
"GL1LMZ.00138.SF.458","Asia ex Japan Equity Fund","MALAYSIA"
"QHGDL5.00028.SF.458","Nestle Salary For Life Contest Fund","MALAYSIA"
"QHGDL5.00029.SF.458","CK Chai Trust","MALAYSIA"
"IC2LS0.00154.SF.458","Affin Hwang Single Bond Series 5","MALAYSIA"
"GL1LMZ.00135.SF.458","Sustainable Series-Climate Tech Fund","MALAYSIA"
"GL1LMZ.00136.SF.458","AmFlexi Maturity 2","MALAYSIA"
"48AEAI.00080.SF.458","Principal Global Sustainable Growth Fund","MALAYSIA"
"48AEAI.00081.SF.458","Principal Biotechnology Discovery Fund","MALAYSIA"
"IC2LS0.00175.SF.458","Affin Hwang Versa Portfolio - Growth","MALAYSIA"
"IC2LS0.00176.SF.458","Affin Hwang Versa Portfolio - Moderate","MALAYSIA"
"D9UQYF.00078.SF.458","Kenanga Sustainability Series Frontier Fund-USD Class","MALAYSIA"
"IBGMS7.00003.SF.458","AIIMAN SMART INVEST PORTFOLIO - GROWTH","MALAYSIA"
"48AEAI.00079.SF.458","Principal US High Conviction Equity Fund","MALAYSIA"
"FPP15K.00165.SF.458","Public Healthcare-Global Equity Fund","MALAYSIA"
"KQ9RPW.00008.SF.480","Potgieter Limited","MAURITIUS"
"KQ9RPW.00015.SF.480","Kuba Investments Limited","MAURITIUS"
"3JFE85.00003.SS.480","AgriGroupe Education Company","MAURITIUS"
"44RMPE.00002.SS.584","COLBY TRADING LTD","MARSHALL ISLANDS"
"44RMPE.00003.SS.584","ARIMANIOS CORPORATION","MARSHALL ISLANDS"
"Z2U0FI.00003.SF.584","Forleb Consultants Limited","MARSHALL ISLANDS"
"2SGRRM.00001.SD.480","Multiconsult Trustees Ltd as Trustee of Marque Trust","MAURITIUS"
"P1B8Y3.00001.SF.480","SAIF Investment Company Limited","MAURITIUS"
"P1B8Y3.00002.SF.480","SAIF Tianjin Investment Company Limited","MAURITIUS"
"1XV45V.00026.SF.584","Upton Holdings Ltd","MARSHALL ISLANDS"
"1XV45V.00027.SF.584","Matterhorn Holding Ltd","MARSHALL ISLANDS"
"DN5RNS.00002.SF.480","The Pacific Trust","MAURITIUS"
"DN5RNS.00006.SF.480","Centum Exotics Ltd","MAURITIUS"
"5L4W7D.00002.SS.480","India Max Investment Fund Limited","MAURITIUS"
"3JFE85.00001.SS.480","Clean Energy Africa Holdings Limited","MAURITIUS"
"3JFE85.00002.SS.480","AgriGroupe Resource Company","MAURITIUS"
"9ZLUNM.00390.SF.480","CGI IV Holdings","MAURITIUS"
"9ZLUNM.00392.SF.480","Leap Engine Holdings","MAURITIUS"
"CXJLQP.00095.SF.480","Actis 4 PCC with respect to Cell Pinotage","MAURITIUS"
"HX30E0.00009.SF.480","Nexus Ventures IV, Ltd.","MAURITIUS"
"KQ9RPW.00012.SF.480","uMzantsi Investments Ltd","MAURITIUS"
"KQ9RPW.00016.SF.480","Novare Alternative Investments Limited","MAURITIUS"
"KQ9RPW.00001.SF.480","JM Trust","MAURITIUS"
"KQ9RPW.00003.SF.480","MVJJDA Africa Limited","MAURITIUS"
"KQ9RPW.00004.SF.480","Novare Africa Fund PCC","MAURITIUS"
"8ZHFR0.00830.SF.480","Dinesh SA Investments LLC","MAURITIUS"
"9TDQJ2.00050.SF.480","ACP Energy Limited","MAURITIUS"
"CXJLQP.00034.SF.480","Actis 4 PCC with respect to Cell IVD","MAURITIUS"
"CXJLQP.00033.SF.480","Actis 4 PCC with respect to Cell Golf","MAURITIUS"
"DTLCMF.00137.SF.480","FORTUNE INVESTMENT HOLDINGS","MAURITIUS"
"B9U6I8.00113.SF.442","Invel Real Estate Partners Greece SAS","LUXEMBOURG"
"NSG7G3.00004.SF.446","MassMutual Global Stable Fund","MACAO"
"VSYBX3.00002.SF.446","Pension Fund 'Garantia'","MACAO"
"VSYBX3.00006.SF.446","MPFM Stable Fund","MACAO"
"VSYBX3.00008.SF.446","MPFM Growth Fund","MACAO"
"NSG7G3.00002.SF.446","MassMutual Global Growth Fund","MACAO"
"VSYBX3.00005.SF.446","Pension Fund 'Golden Dragon'","MACAO"
"VSYBX3.00001.SF.446","Pension Fund 'First'","MACAO"
"NSG7G3.00003.SF.446","MassMutual Global Balanced Fund","MACAO"
"NSG7G3.00001.SF.446","MassMutual Capital Conservative Fund","MACAO"
"DBZF4E.00008.SF.446","Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund","MACAO"
"09DTHH.00001.SF.442","FACS C SCSp","LUXEMBOURG"
"MKGBRH.00115.SF.442","Storebrand SICAV","LUXEMBOURG"
"DWI21D.00001.SF.442","CB Richard Ellis SPE II Holdings Sarl","LUXEMBOURG"
"DWI21D.00002.SF.442","CB Richard Ellis SPE Intermediate Sarl","LUXEMBOURG"
"SSNWLE.00001.SF.442","Aberdeen Keva Asia IV Property Partners SCSp","LUXEMBOURG"
"3UPW4L.00019.SF.442","SEB Alternative Assets S.A., SICAV-RAIF","LUXEMBOURG"
"DBZF4E.00001.SF.446","Luen Fung Hang Life Pension Fund - Conservative Fund","MACAO"
"DBZF4E.00010.SF.446","Luen Fung Hang Life Pension Fund - China Equity Fund","MACAO"
"DBZF4E.00002.SF.446","Luen Fung Hang Life Pension Fund - Maintenance Fund","MACAO"
"DBZF4E.00006.SF.446","Luen Fung Hang Life Pension Fund - Growth Fund","MACAO"
"DBZF4E.00005.SF.446","Luen Fung Hang Life Pension Fund - Balanced Fund","MACAO"
"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"
"W0U805.00003.SF.446","ICBC (Macau) Pension Fund - Stable Growth Fund","MACAO"
"W0U805.00002.SF.446","ICBC (Macau) Pension Fund - RMB Income Fund","MACAO"
"W0U805.00001.SF.446","ICBC (Macau) Pension Fund - Savings Fund","MACAO"
"S05BUD.00001.SF.442","Equistone Partners Europe Fund VII B SCSp","LUXEMBOURG"
"VSYBX3.00003.SF.446","Pension Fund 'Starry-Growth'","MACAO"
"VSYBX3.00009.SF.446","MPFM Dragon Fund","MACAO"
"FPP15K.00144.SF.458","PB Islamic Dynamic Allocation Fund","MALAYSIA"
"RZ9B8C.00117.SF.458","RHB Strategic Income Fund - Series 1","MALAYSIA"
"QHGDL5.00017.SF.458","KG Family Trust","MALAYSIA"
"IC2LS0.00107.SF.458","Affin Hwang World Series - Emerging Markets Short Duration Fund","MALAYSIA"
"QHGDL5.00016.SF.458","The CEK Trust","MALAYSIA"
"GL1LMZ.00103.SF.458","AmBond Select 1","MALAYSIA"
"IC2LS0.00112.SF.458","Affin Hwang Flexible Maturity Income Fund 13","MALAYSIA"
"GL1LMZ.00104.SF.458","AmBond Select 2","MALAYSIA"
"RTNPCP.00049.SF.458","Manulife SGD Income Fund","MALAYSIA"
"QHGDL5.00020.SF.458","YCCHANG FAMILY TRUST","MALAYSIA"
"IC2LS0.00111.SF.458","Affin Hwang Perwira Fund","MALAYSIA"
"IC2LS0.00105.SF.458","Affin Hwang World Series - Global Healthscience Fund","MALAYSIA"
"48AEAI.00039.SF.458","Principal PRS Plus Conservative","MALAYSIA"
"QHGDL5.00003.SF.458","Yeap Family Trust","MALAYSIA"
"QHGDL5.00004.SF.458","Heritage Trust","MALAYSIA"
"48AEAI.00045.SF.458","Principal PRS Plus Asia Pacific Ex Japan Equity","MALAYSIA"
"IC2LS0.00110.SF.458","Affin Hwang Flexible Maturity Income Fund 12","MALAYSIA"
"IC2LS0.00108.SF.458","Affin Hwang Flexible Maturity Income Fund 11","MALAYSIA"
"48AEAI.00053.SF.458","CIMB-Principal Total Return Bond Fund 9","MALAYSIA"
"IC2LS0.00109.SF.458","Affin Hwang Smart Invest Portfolio -  Growth","MALAYSIA"
"D9UQYF.00056.SF.458","Kenanga AUD Alternative Income Fund 2 MYR","MALAYSIA"
"IBGMS7.00001.SF.458","AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND FUND","MALAYSIA"
"RTNPCP.00050.SF.458","Manulife Investment Shariah Progress Plus Fund","MALAYSIA"
"DXLQ9L.00003.SF.458","OUD ASSET MANAGEMENT (PRIVATE MANDATE 2)","MALAYSIA"
"QHGDL5.00013.SF.458","Bahtera Kaseh Trust","MALAYSIA"
"GL1LMZ.00121.SF.458","Robotech Fund","MALAYSIA"
"RZ9B8C.00119.SF.458","RHB Asia High Income Bond Fund","MALAYSIA"
"D9UQYF.00053.SF.458","Kenanga Growth Fund Series 2","MALAYSIA"
"FPP15K.00140.SF.458","Public ASEAN Growth Fund","MALAYSIA"
"48AEAI.00037.SF.458","Principal Islamic PRS Plus Moderate","MALAYSIA"
"48AEAI.00044.SF.458","Principal Islamic PRS Plus Asia Pacific Ex Japan Equity","MALAYSIA"
"PSLQBM.00013.SF.458","RHB Dana Hikmah","MALAYSIA"
"IC2LS0.00098.SF.458","Affin Hwang Flexible Maturity Income Fund 8","MALAYSIA"
"PSLQBM.00014.SF.458","RHB Shariah Asia Ex-Japan Growth Fund","MALAYSIA"
"T3P80R.00008.SF.480","Pacific Investment Management (Mauritius) Limited","MAURITIUS"
"YXVYXB.00148.SF.480","Happy Travel Limited","MAURITIUS"
"YXVYXB.00174.SF.480","Actis York 3 Limited","MAURITIUS"
"85RSVI.00086.SF.480","Frascor Trust","MAURITIUS"
"YXVYXB.00159.SF.480","Saturn South Asia Limited","MAURITIUS"
"FYB938.00027.SF.480","TS Mauritius 8","MAURITIUS"
"3EKQIM.00003.SF.480","IAPEF 2 IDM Limited","MAURITIUS"
"9TDQJ2.00109.SF.480","Sabina Park Limited","MAURITIUS"
"A6RNH7.00006.SF.480","The Katana Trust","MAURITIUS"
"ZCR5FV.00030.SF.480","Asia Opportunities III (Mauritius) Limited","MAURITIUS"
"85RSVI.00047.SF.480","Homer Trust","MAURITIUS"
"85RSVI.00104.SF.480","Poliglot Holdings Ltd.","MAURITIUS"
"CXJLQP.00048.SF.480","Actis Medis Holdings Limited","MAURITIUS"
"85RSVI.00124.SF.480","Davmic Investments Ltd","MAURITIUS"
"80W0IW.00124.SF.480","Quissett BMD MB","MAURITIUS"
"85RSVI.00010.SF.480","Legato Trust","MAURITIUS"
"U0DKK6.00018.SF.480","Glory Investments BF II Limited","MAURITIUS"
"RSPZL7.00031.SS.480","Raymond Investment Ltd","MAURITIUS"
"YXVYXB.00143.SF.480","Beryllium Investments Limited","MAURITIUS"
"842AAH.00011.SF.480","Ecfio Ltd","MAURITIUS"
"YXVYXB.00126.SF.480","Actis Okavango Limited","MAURITIUS"
"85RSVI.00007.SF.480","RF Trust","MAURITIUS"
"YXVYXB.00146.SF.480","Ghana Airport City Development Limited","MAURITIUS"
"5472ZB.00001.SF.480","Valeo Global Fund","MAURITIUS"
"9ZLUNM.00630.SF.480","CA Magnum Holdings","MAURITIUS"
"CXJLQP.00094.SF.480","Actis 4 PCC with respect to Cell Mahogany","MAURITIUS"
"3EKQIM.00008.SF.480","IAPEF 2 Education Holdings Limited","MAURITIUS"
"YXVYXB.00183.SF.480","Laurus Development Partners Limited","MAURITIUS"
"0B8GK9.00026.SF.480","DST China EC XIII","MAURITIUS"
"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"
"9ZLUNM.00629.SF.480","CGI IX Investments","MAURITIUS"
"85RSVI.00129.SF.480","Boxsburg Trust","MAURITIUS"
"CXJLQP.00143.SF.480","Solenergi Power Private Limited","MAURITIUS"
"KQ9RPW.00005.SF.480","Bellville Investments Limited","MAURITIUS"
"KQ9RPW.00006.SF.480","Novare Investments Limited","MAURITIUS"
"KQ9RPW.00009.SF.480","Sunshine Citi Ltd","MAURITIUS"
"9TDQJ2.00049.SF.480","ACP Ventures Limited","MAURITIUS"
"85RSVI.00027.SF.480","Ausangate Trust","MAURITIUS"
"N89D9A.00003.SF.480","The Emil Damia Family Trust","MAURITIUS"
"YXVYXB.00158.SF.480","Saturn India Limited","MAURITIUS"
"CXJLQP.00174.SF.480","Actis Ophir Mauritius Limited","MAURITIUS"
"YXVYXB.00073.SF.480","Actis AEM3 PCC with respect to Cell Columbus","MAURITIUS"
"M72YYX.00009.SS.480","POTOMAC INDIA INFRASTRUCTURE (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"RSPZL7.00035.SS.480","Starbridge Finance Ltd","MAURITIUS"
"DTLCMF.00429.SF.480","GS CAPITAL PARTNERS TWO HOLDINGS LIMITED","MAURITIUS"
"MM0QNK.00004.SS.480","Sandstone Capital India Master Fund Limited","MAURITIUS"
"9ZLUNM.00540.SF.480","CA Emerald Investments","MAURITIUS"
"85RSVI.00014.SF.480","Saransk Trust","MAURITIUS"
"9TDQJ2.00038.SF.480","Geldrop Limited","MAURITIUS"
"4HCAQ3.00001.SF.480","Anesidora Holdings Limited","MAURITIUS"
"85RSVI.00050.SF.480","EPDS Trust","MAURITIUS"
"RSPZL7.00027.SS.480","Indus Hotel Reality (Mauritius) Limited","MAURITIUS"
"N89D9A.00014.SF.480","The Seamark Sahay Family Discretionary Settlement","MAURITIUS"
"59MW2E.00006.SF.480","ASF Participations MU","MAURITIUS"
"KUQIET.00481.SF.480","TPG International Subsidiary Holdings Ltd","MAURITIUS"
"9TDQJ2.00017.SF.480","Perazim Limited","MAURITIUS"
"NJBQ8X.00018.SF.480","TR Capital III Mauritius","MAURITIUS"
"9ZLUNM.00261.SF.480","Anant Investments","MAURITIUS"
"2HU0TX.00001.SD.480","Al Mal Capital Mauritius Ltd","MAURITIUS"
"DN5RNS.00004.SF.480","The Deloitte East Africa Trust","MAURITIUS"
"ZCR5FV.00051.SF.480","Link Capital I (Mauritius) Limited","MAURITIUS"
"85RSVI.00126.SF.480","Markron Trust","MAURITIUS"
"IC2LS0.00011.SF.458","Affin Hwang Aiiman Cash Fund IV","MALAYSIA"
"IC2LS0.00141.SF.458","Affin Hwang New China Tracker Fund","MALAYSIA"
"FPP15K.00108.SF.458","Public Global Select Fund","MALAYSIA"
"RTNPCP.00012.SF.458","Manulife Shariah - Dana Ekuiti","MALAYSIA"
"1MKUUY.00051.SF.092","Swinley Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4GT08U.00001.SF.092","Nightingale BVI Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00082.SF.092","ACE Tactical Opportunities SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"5GFPU4.00354.SF.092","PAGAC IV Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00078.SF.092","Golden Hope Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00341.SF.092","Jitai Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00363.SF.092","PAGGC II Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00364.SF.092","PAGGC II Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00367.SF.092","PAG Growth Chocolate Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00087.SS.092","CMC CORPORATE MANAGEMENT CONSULTING AG AS TRUSTEE OF THE ELMA TRUST","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00054.SF.092","Hobson A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YWVFHP.00003.SF.092","Terra Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00004.SF.092","L'Amaro Trade Ltd","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00903.SF.092","Capital Green Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YGSNZ5.00001.SF.092","Holly Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00009.SF.092","Prospect Vale Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"YGSNZ5.00002.SF.092","South Wood Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00372.SF.092","Palace Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00042.SF.092","Flemington Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00339.SF.092","Mesa Verde Madera Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00340.SF.092","Microfinance Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00341.SF.092","Pacific Orchards Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"9CANIR.00095.SF.092","FOCAL POINT WORLDWIDE 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)"
"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)"
"MP6L69.00057.SF.092","Reggie Garden Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00129.SF.092","Prosperous Crystal Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00130.SF.092","Prosperous Delightful Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00057.SF.092","BRANDY BAY VENTURE LTD","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00015.SF.092","Coomer Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00016.SF.092","Copeland Investment Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00017.SF.092","Corcyra Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00032.SF.092","Mighty Hero Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00105.SF.092","Link Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00112.SF.092","Dream Up Investments Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00022.SF.092","MALLORY PLUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00078.SF.092","GREELY NOAH LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00080.SF.092","MOUNT WISDOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00081.SF.092","NARI PERSTA LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00082.SF.092","Wealthy Grace Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01050.SF.092","Acquisition AB (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Y6JNRY.00035.SF.020","Sio Strategic Investment Opportunities Sicav VIII","ANDORRA"
"4T25J8.00017.SF.020","MORA MULTI-ASSET FUND FI - INCOME FUND","ANDORRA"
"Y6JNRY.00010.SF.020","Credit Fons PPJ 35, FI","ANDORRA"
"Y6JNRY.00026.SF.020","SIO Strategic Investment Opportunities SICAV II","ANDORRA"
"4T25J8.00028.SF.020","SICAV AMURA CAPITAL - ONIX","ANDORRA"
"Y6JNRY.00034.SF.020","Sio Strategic Investment Opportunities Sicav VII","ANDORRA"
"Y6JNRY.00032.SF.020","Creditfund, FI - Rendibilitat Objectiu 1","ANDORRA"
"4T25J8.00035.SF.020","SICAV SA CALMA 3032 - BAVI","ANDORRA"
"Y6JNRY.00037.SF.020","SIO Strategic Investment Opportunities SICAV Scale Lab","ANDORRA"
"R6CDR6.00013.SF.020","IIF 10103127","ANDORRA"
"R6CDR6.00002.SF.020","IIF 10064975","ANDORRA"
"R6CDR6.00062.SF.020","VALL BANC FONS KERSIO, FI","ANDORRA"
"R6CDR6.00011.SF.020","IIF 10098397","ANDORRA"
"WWQUH3.00008.SF.020","BSA INVERSORS QUALIFICATS COMPARTIMENT ESTALVI CAPITAL GARANTIT","ANDORRA"
"WWQUH3.00012.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM VII","ANDORRA"
"WWQUH3.00027.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS VI","ANDORRA"
"80E82L.00024.SF.020","Money Market Fund, FI","ANDORRA"
"80E82L.00031.SF.020","ANDBANK AR STRATEGIES SICAV","ANDORRA"
"R6CDR6.00027.SF.020","VALL BANC FONS SHORT TERM USD FI","ANDORRA"
"R6CDR6.00010.SF.020","IIF 10095545","ANDORRA"
"Y6JNRY.00028.SF.020","SIO Strategic Investment Opportunities SICAV - Global Growth Trend","ANDORRA"
"Y6JNRY.00005.SF.020","Credit Fons Actiu, FI","ANDORRA"
"R6CDR6.00026.SF.020","VALL BANC FONS US BOND DIVERSIFIED FI","ANDORRA"
"4T25J8.00014.SF.020","MORA PRUDENT WEALTH FUND FI","ANDORRA"
"R6CDR6.00001.SF.020","IIF 10058989","ANDORRA"
"R6CDR6.00005.SF.020","IIF 10084228","ANDORRA"
"R6CDR6.00038.SF.020","IIF CPA BALANCED FUND","ANDORRA"
"4T25J8.00006.SF.020","MORA EUR BOND FUND FI","ANDORRA"
"80E82L.00032.SF.020","ALBA SICAV","ANDORRA"
"R6CDR6.00041.SF.020","IIF MULTISTRATEGY","ANDORRA"
"WWQUH3.00010.SF.020","BSA INVERSORS QUALIFICATS PREMIUM V","ANDORRA"
"WWQUH3.00018.SF.020","BSA MONETARI DOLAR, FI","ANDORRA"
"WWQUH3.00021.SF.020","SICAV I SABADELL D ANDORRA SA COMPARTIMENT MULTIACTIU II","ANDORRA"
"R6CDR6.00024.SF.020","VALL BANC FONS MORTGAGE SECURITIES FI","ANDORRA"
"R6CDR6.00068.SF.020","VALL BANC FUNDS DIRECT LENDING","ANDORRA"
"Y6JNRY.00003.SF.020","Credit Fons Moderat, Fi","ANDORRA"
"2E7BLY.00020.SF.032","DELTA GESTION V","ARGENTINA"
"NAZP0F.00001.SF.032","DFS RENTA FIJA PESOS","ARGENTINA"
"TFQMQ1.00010.SF.032","PIONERO RENTA MIXTA II FCI","ARGENTINA"
"8W6307.00012.SF.032","FBA RENTA FIJA DOLAR","ARGENTINA"
"EQUZPA.00005.SF.032","FIDEICOMISO PARA EL FONDO NACIONAL DE DESARROLLO PARA LA MICRO, PEQUENA Y MEDIANA EMPRESA - FONAPYME","ARGENTINA"
"9HJ9UY.00003.SF.032","Schroder Capital Renta Fija Fondo Comun de Inv.","ARGENTINA"
"XKKN47.00001.SF.032","Banco Macro Soc. Dep. Argenfunds Abierto Pymes FCI","ARGENTINA"
"EQUZPA.00003.SF.032","FONDO FIDUCIARIO DE ASISTENCIA A PRODUCTORES VITIVINICOLAS DE LA ZONA SUR DE LA PCIA DE MENDOZA - BODEGA COVISAN","ARGENTINA"
"2E7BLY.00016.SF.032","DELTA GESTION II","ARGENTINA"
"1XFP5I.00003.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Pesos","ARGENTINA"
"TFQMQ1.00001.SF.032","PIONERO ACCIONES FCI","ARGENTINA"
"NETB5Z.00029.SF.032","CONSULTATIO ACCIONES GLOBALES FCI","ARGENTINA"
"TFQMQ1.00013.SF.032","PIONERO RENTA FIJA DOLARES FCI","ARGENTINA"
"VJHWNG.00001.SF.032","IEB AHORRO PLUS","ARGENTINA"
"7WBQRX.00011.SS.032","Premier Inversion","ARGENTINA"
"EKP56T.00005.SF.032","1822 RAICES VALORES FIDUCIARIOS FONDO COMUN DE INVERSION","ARGENTINA"
"E4TAFH.00009.SS.032","Gasoducto LOOPS Regional Sur (Tierra del Fuego)","ARGENTINA"
"GLUPG6.00016.SF.032","SUPERFONDO RENTA BALANCE","ARGENTINA"
"1XFP5I.00011.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 1","ARGENTINA"
"W2X43D.00005.SF.032","Allaria Renta Mixta II FCI","ARGENTINA"
"Q3FCE8.00014.SF.032","MAF Abierto ley 27.260","ARGENTINA"
"GLUPG6.00006.SF.032","SUPERFONDO 2001","ARGENTINA"
"LXEUWH.00005.SF.032","ST Renta Variable FCI","ARGENTINA"
"8W6307.00008.SF.032","FBA Acciones Argentinas Fondo Comun de Inversion","ARGENTINA"
"6913N8.00016.SF.032","BALANZ FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"E4TAFH.00018.SS.032","Fideicomiso Financiero de Financiamiento - Beazley","ARGENTINA"
"USGZ0P.00005.SF.032","MEGAINVER FINANCIAMIENTO PRODUCTIVO ABIERTO PYMES","ARGENTINA"
"3XKVE2.00145.SF.036","Optimix China Share Trust","AUSTRALIA"
"3XKVE2.00069.SF.036","ANZ OA OnePath Select Leaders Trust","AUSTRALIA"
"UJS92Q.00026.SF.036","Quinns Rocks Unit Trust","AUSTRALIA"
"09BW02.00003.SF.036","Yarra Tax Advantaged Investor Australian Equities Fund","AUSTRALIA"
"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 Trust","AUSTRALIA"
"T0FQ1I.00011.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale","AUSTRALIA"
"CUJFUK.00002.SF.036","BlackRock Australian Bond Fund","AUSTRALIA"
"LVISYN.00017.SF.036","GDM QEP 499 Holdings Unit Trust","AUSTRALIA"
"UC0BQ9.00001.SF.036","Longreach Direct Lending Fund","AUSTRALIA"
"1NL5SJ.00291.SF.036","Mirova Sustainable Balanced Fund","AUSTRALIA"
"1NL5SJ.00322.SF.036","Elston Australian Large Companies Fund","AUSTRALIA"
"1NL5SJ.00288.SF.036","CTOB Tourism and Property Fund","AUSTRALIA"
"P470AB.00027.SF.036","One Opportunities Fund","AUSTRALIA"
"1NL5SJ.00292.SF.036","Reitway Global Property Portfolio Fund","AUSTRALIA"
"1NL5SJ.00294.SF.036","Spire USA ROC IV Fund (AUD)","AUSTRALIA"
"P470AB.00029.SF.036","Realm Cash Plus Fund","AUSTRALIA"
"37N02D.00005.SF.036","Altius Bond Fund","AUSTRALIA"
"1NL5SJ.00349.SF.036","Stonehouse Core Value Portfolio","AUSTRALIA"
"X87XX6.00002.SF.036","Golden Diamond Trust","AUSTRALIA"
"UJS92Q.00037.SF.036","Real Estate Debt Fund 3","AUSTRALIA"
"UFU8YG.00041.SF.036","DPS Managed Portfolios 3","AUSTRALIA"
"JHCAX3.00011.SS.036","Dexus Investment Management Limited","AUSTRALIA"
"5PD6VE.00001.SF.036","Aura High Yield Fund","AUSTRALIA"
"4XW90Y.00022.SF.036","RECAP IV Investments Trust","AUSTRALIA"
"38WISC.00003.SF.036","Blackbird Design Democracy Trust","AUSTRALIA"
"38WISC.00004.SF.036","Blackbird Ventures 2018, LP","AUSTRALIA"
"8E9WJ9.00015.SF.036","VENTURE CAPITAL OPPORTUNITIES FUND","AUSTRALIA"
"UFU8YG.00039.SF.036","Infinity Managed Portfolios 1","AUSTRALIA"
"1NL5SJ.00318.SF.036","Putnam Securitised Opportunities Fund","AUSTRALIA"
"UFU8YG.00036.SF.036","Infinity Managed Portfolios 2","AUSTRALIA"
"UFU8YG.00034.SF.036","iQ Ploutos Managed Portfolios 2","AUSTRALIA"
"CUJFUK.00103.SF.036","iShares MSCI Japan ETF","AUSTRALIA"
"LVISYN.00044.SF.036","Qualitas Real Estate Private Debt Fund Series 4","AUSTRALIA"
"JHCAX3.00008.SF.036","FMPT1 Trust","AUSTRALIA"
"1NL5SJ.00471.SF.036","Tribeca Global Natural Resources SPV","AUSTRALIA"
"I4ZC1Z.00004.SF.036","Australian Renewables Income Fund","AUSTRALIA"
"RVZUVF.00014.SF.036","Allegro Fund III Trust D","AUSTRALIA"
"DUH4G5.00063.SF.036","PineBridge Global Dynamic Asset Allocation Fund","AUSTRALIA"
"N8PQZ7.00002.SF.036","Real Return Fund","AUSTRALIA"
"N8PQZ7.00003.SF.036","Dynamic Macro Fund","AUSTRALIA"
"N8PQZ7.00001.SF.036","Absolute Return Fund","AUSTRALIA"
"MQXC2B.00004.SF.036","LG Diversified Trust","AUSTRALIA"
"MQXC2B.00007.SF.036","Hawkesbridge Enterprise Trust","AUSTRALIA"
"MQXC2B.00008.SF.036","Hawkesbridge Enterprise Trust 1A","AUSTRALIA"
"MQXC2B.00001.SF.036","Hawkesbridge Private Equity Fund 3 Trust A","AUSTRALIA"
"MQXC2B.00003.SF.036","Hawkesbridge Private Equity Fund 3 trust C","AUSTRALIA"
"MQXC2B.00002.SF.036","Hawkesbridge Private Equity Fund 3 Trust B","AUSTRALIA"
"MQXC2B.00005.SF.036","LG Diversified Trust 2","AUSTRALIA"
"U8HW7R.00009.SF.036","Tyndall Australian Share Concentrated Fund","AUSTRALIA"
"U8HW7R.00013.SF.036","Nikko AM New Asia Fund","AUSTRALIA"
"U8HW7R.00016.SF.036","Nikko AM RMBS Fund","AUSTRALIA"
"U8HW7R.00002.SF.036","Yarra Growth Fund","AUSTRALIA"
"U8HW7R.00018.SF.036","Nikko AM ARK Global Disruptive Innovation Fund","AUSTRALIA"
"U8HW7R.00001.SF.036","Yarra Conservative Fund","AUSTRALIA"
"U8HW7R.00011.SF.036","Tyndall Australian Share Income Fund","AUSTRALIA"
"U8HW7R.00003.SF.036","Yarra Balanced Fund","AUSTRALIA"
"1NL5SJ.00535.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A8","AUSTRALIA"
"1NL5SJ.00537.SF.036","LGT Multi-Alternatives Australia Fund - AUD Class","AUSTRALIA"
"37N02D.00027.SF.036","Australian Unity Future of Healthcare Fund No.1","AUSTRALIA"
"G37V1C.00016.SF.036","Fife Core Logistics NSW Trust","AUSTRALIA"
"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"
"4ES5JI.00037.SF.044","Silverberry Fund ICON","BAHAMAS"
"E7W0W2.00001.SF.036","Mirvac Property Trust","AUSTRALIA"
"G5RC3X.00001.SF.036","Microequities Asset Management Pty Limited ATF Takeovers and Opportunities Fund","AUSTRALIA"
"E7VGRQ.00153.SF.036","VIP Mortgage Bare Trust","AUSTRALIA"
"ZYX8G5.00002.SF.036","Gannet Capital Pty Ltd as trustee for Fabletics Fund","AUSTRALIA"
"ZYX8G5.00001.SF.036","Gannet Capital Pty Ltd as trustee for Marcy Venture Partners Fund","AUSTRALIA"
"6L2Q5J.04136.SF.040","AZ QUEST LONG BIASED  FIC FIM","AUSTRIA"
"4ES5JI.00017.SF.044","Fortified Investments II Ltd.","BAHAMAS"
"4ES5JI.00011.SF.044","Deltec Long Distance Equity Fund Ltd.","BAHAMAS"
"4ES5JI.00049.SF.044","WALETON FUND ICON","BAHAMAS"
"4ES5JI.00047.SF.044","CDK Net Fund IC","BAHAMAS"
"4ES5JI.00026.SF.044","Magnolia Investments Fund IC","BAHAMAS"
"4ES5JI.00030.SF.044","MIP FUND IC","BAHAMAS"
"4ES5JI.00052.SF.044","GREENSEAT FUND ICON","BAHAMAS"
"4ES5JI.00010.SF.044","Deltec Global Absolute Return Fund Ltd.","BAHAMAS"
"YSIVIZ.00001.SF.044","Bamont Trust Company Limited as Trustee of Viva Trust","BAHAMAS"
"YWV8HT.00011.SF.044","Cititrust (Bahamas) Limited as trustee of 23467N","BAHAMAS"
"YWV8HT.00031.SF.044","Cititrust (Bahamas) Limited as trustee of TR30712","BAHAMAS"
"YWV8HT.00024.SF.044","Cititrust (Bahamas) Limited as trustee of TR30681","BAHAMAS"
"YWV8HT.00036.SF.044","Cititrust (Bahamas) Limited as trustee of 24666N","BAHAMAS"
"YWV8HT.00032.SF.044","Cititrust (Bahamas) Limited as trustee of TR30659","BAHAMAS"
"YWV8HT.00006.SF.044","Cititrust (Bahamas) Limited as trustee of TR30708","BAHAMAS"
"YWV8HT.00026.SF.044","Cititrust (Bahamas) Limited as trustee of TR30482","BAHAMAS"
"YWV8HT.00008.SF.044","Cititrust (Bahamas) Limited as trustee of TR30713","BAHAMAS"
"YWV8HT.00051.SF.044","FSS Limited","BAHAMAS"
"YWV8HT.00010.SF.044","Cititrust (Bahamas) Limited as trustee 21816N","BAHAMAS"
"C4PHK3.00002.SD.044","Chandrasekhar Management Limit Management Corp.","BAHAMAS"
"C4PHK3.00001.SD.044","Fission Holding Inc.","BAHAMAS"
"J9S5VX.00090.SF.044","Gicha Limited","BAHAMAS"
"ST4MZF.00006.SF.044","Evergreen Properties Limited","BAHAMAS"
"37D6U4.00072.SF.044","TANASA PETROLEUM COMPANY AND SERVICES LIMITED","BAHAMAS"
"BKFI8U.00011.SF.044","BAHAMAS MUSICIANS & ENTERTAINERS UNION PENSION FUND","BAHAMAS"
"L5Q3PI.00001.SF.044","Bastion Resources Limited","BAHAMAS"
"0GLS0P.00082.SF.036","IFM International Infrastructure Wholesale Fund 2","AUSTRALIA"
"5PD6VE.00003.SF.036","Aura Special Opportunities Fund V","AUSTRALIA"
"5PD6VE.00005.SF.036","Aura Special Opportunities Fund VIII","AUSTRALIA"
"1NL5SJ.00313.SF.036","LDI Connect 20 Portfolio","AUSTRALIA"
"1NL5SJ.00331.SF.036","LDI Connect 3 Portfolio","AUSTRALIA"
"1NL5SJ.00344.SF.036","Select Defensive Portfolio","AUSTRALIA"
"UFU8YG.00033.SF.036","iQ Ploutos Managed Portfolios 1","AUSTRALIA"
"4XW90Y.00035.SF.036","Ascott Serviced Residence (Australia) Investment Trust","AUSTRALIA"
"X36XQX.00001.SF.036","RMBL Mortgage Income Investments","AUSTRALIA"
"0GLS0P.00072.SF.036","IFM Global Indexed Equities Fund","AUSTRALIA"
"3XKVE2.00062.SF.036","ANZ OA OnePath Managed Growth Trust","AUSTRALIA"
"LVISYN.00041.SF.036","Qualitas Food Infrastructure Fund","AUSTRALIA"
"FESIPX.00020.SF.036","MC Park House Fund","AUSTRALIA"
"1NL5SJ.00336.SF.036","188 Cash Account","AUSTRALIA"
"CUJFUK.00104.SF.036","iShares MSCI South Korea ETF","AUSTRALIA"
"GGH9G7.00012.SS.036","IIG Solar Assets Pty Ltd","AUSTRALIA"
"X87XX6.00003.SF.036","Dexus Healthcare Subtrust","AUSTRALIA"
"1NL5SJ.00311.SF.036","CMLA Global Unlisted Property Fund","AUSTRALIA"
"G8CE02.00001.SF.036","Healthcare Wholesale Property Fund","AUSTRALIA"
"CUJFUK.00109.SF.036","iShares ESG Australian Bond Index Fund","AUSTRALIA"
"1NL5SJ.00332.SF.036","Neuberger Berman Absolute Return Multi Strategy Trust","AUSTRALIA"
"TCWWQ1.00023.SF.036","Crescent Capital Partners VI, LP","AUSTRALIA"
"1NL5SJ.00301.SF.036","Prime Early Stage Feeder Fund","AUSTRALIA"
"1NL5SJ.00334.SF.036","Profile Preservation Portfolio","AUSTRALIA"
"1NL5SJ.00350.SF.036","Tyche Value Growth Fund","AUSTRALIA"
"1NL5SJ.00328.SF.036","SMID Australian Equities Fund","AUSTRALIA"
"UJS92Q.00031.SF.036","Telegraph Pymble Unit Trust","AUSTRALIA"
"09BW02.00006.SF.036","Yarra Australian Equities Fund (Direct)","AUSTRALIA"
"CUJFUK.00062.SF.036","iShares Wholesale Australian Listed Property Index Fund","AUSTRALIA"
"CUJFUK.00040.SF.036","LDI Australian Bond Fund","AUSTRALIA"
"L8NB0Q.00001.SF.036","Vinva International Equity Alpha Extension Fund","AUSTRALIA"
"GZPJEW.00031.SF.036","Schroder Absolute Return Income","AUSTRALIA"
"DUS35U.00004.SF.036","Australian Ethical Fixed Interest Fund","AUSTRALIA"
"1NL5SJ.00052.SF.036","Common Fund No. 5 EQT Tax Aware Diversified Fund","AUSTRALIA"
"1NL5SJ.00254.SF.036","BNY Mellon Japan Equity Fund","AUSTRALIA"
"GGH9G7.00003.SS.036","Impact Funds Management Pty Ltd","AUSTRALIA"
"CUJFUK.00033.SF.036","iShares Emerging Markets IMI Equity Index Fund","AUSTRALIA"
"Q7AW9B.00006.SF.036","JCP Market Neutral SMID Fund","AUSTRALIA"
"JD87ZS.00003.SF.036","Fidelity Australian Opportunities Fund","AUSTRALIA"
"Q7AW9B.00001.SF.036","JCP Australian Equity (Core) Long Short Fund","AUSTRALIA"
"0GLS0P.00003.SF.036","IFM Fiduciary No.2 Pty Ltd","AUSTRALIA"
"DUS35U.00006.SF.036","Australian Ethical Balanced Fund","AUSTRALIA"
"3XKVE2.00202.SF.036","OnePath Diversified High Yield Trust","AUSTRALIA"
"1NL5SJ.00043.SF.036","Claremont Global Fund","AUSTRALIA"
"SZACD1.00022.SF.036","Square Peg ROKT No. 2 Trust","AUSTRALIA"
"JD87ZS.00007.SF.036","Fidelity Global Emerging Markets Fund","AUSTRALIA"
"LVISYN.00038.SF.036","QEP East Arm Holdings Unit Trust","AUSTRALIA"
"2AG07D.00010.SF.036","Vaughan Nelson Global Equity SMID Fund","AUSTRALIA"
"MZQTQU.00002.SF.036","Skalata Capital Pty Ltd as manager of SF II ESVCLP","AUSTRALIA"
"38WISC.00034.SF.036","Blackbird Ventures 2022, LP","AUSTRALIA"
"15R9L9.00011.SF.036","Propertylink Australian Commercial Trust I","AUSTRALIA"
"15R9L9.00012.SF.036","TREA III Australia Trust","AUSTRALIA"
"1NL5SJ.00582.SF.036","OurCrowd 50 Fund","AUSTRALIA"
"38WISC.00037.SF.036","Blackbird Ventures 2022 Follow-on Fund Alternative Trust","AUSTRALIA"
"2QWEZK.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 6 Holding Trust","AUSTRALIA"
"1NL5SJ.00580.SF.036","Coolabah Long-Short Opportunities Fund","AUSTRALIA"
"25CEJ5.00001.SF.036","MS Investment Fund","AUSTRALIA"
"RHETLQ.00001.SF.036","APN Property for Income Fund","AUSTRALIA"
"MEDQ27.00099.SF.036","Link IGO Sub Trust","AUSTRALIA"
"MEDQ27.00100.SF.036","Link IGO Mid Trust","AUSTRALIA"
"P470AB.00041.SF.036","Syndication Responsible Investment Trust","AUSTRALIA"
"1NL5SJ.00566.SF.036","Partners Group Global Income Fund - Unlisted","AUSTRALIA"
"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"
"FESIPX.00115.SF.036","MC Beckenham Fund","AUSTRALIA"
"Z7M0PN.00026.SF.036","Janus Henderson Net Zero Transition Resources Fund","AUSTRALIA"
"1NL5SJ.00575.SF.036","Tribeca Credit Fund","AUSTRALIA"
"FESIPX.00106.SS.036","Merricks Capital Holding Pty Ltd","AUSTRALIA"
"FESIPX.00108.SS.036","MC Camilla Pty Ltd","AUSTRALIA"
"FESIPX.00110.SF.036","MC UPG 44 Fund","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"
"FESIPX.00117.SF.036","MC Bonnie Brook Fund","AUSTRALIA"
"UFU8YG.00062.SF.036","Ironbark Apis Global Small Companies Fund","AUSTRALIA"
"GZPJEW.00036.SF.036","Schroder Global Active Allocation Fund","AUSTRALIA"
"1NL5SJ.00570.SF.036","Paradyn Bitcoin Fund","AUSTRALIA"
"38WISC.00013.SF.036","Blackbird Ventures Management Trust","AUSTRALIA"
"JD87ZS.00020.SF.036","Fidelity Short Duration Income Fund","AUSTRALIA"
"G37V1C.00017.SF.036","Fife Core Logistics QLD Mid Trust","AUSTRALIA"
"1NL5SJ.00530.SF.036","Alpha Vista FX Prop Fund","AUSTRALIA"
"YXKM2M.00008.SF.036","Redbridge Capital Trust","AUSTRALIA"
"FESIPX.00130.SF.036","MC Lancelin Fund","AUSTRALIA"
"1NL5SJ.00550.SF.036","PAC Capital Fund","AUSTRALIA"
"0GLS0P.00132.SF.036","IFM International Infrastructure Wholesale Fund 4","AUSTRALIA"
"YWV8HT.00033.SF.044","Cititrust (Bahamas) Limited as trustee of 21862N","BAHAMAS"
"YWV8HT.00047.SF.044","Cititrust (Bahamas) Limited as trustee of 26952N","BAHAMAS"
"YWV8HT.00028.SF.044","Cititrust (Bahamas) Limited as trustee of TR30913","BAHAMAS"
"TMVCXZ.00004.SF.044","Ork Wealth Management Ltd.","BAHAMAS"
"66LEM7.00002.SS.044","Familystar Limited","BAHAMAS"
"BKFI8U.00010.SF.044","PRICEWATERHOUSECOOPERS STAFF PROVIDENT FUND","BAHAMAS"
"4ES5JI.00027.SF.044","Mata Nova Fund ICON","BAHAMAS"
"YWV8HT.00039.SF.044","Cititrust (Bahamas) Limited as trustee of 25739N","BAHAMAS"
"Q0JJ0G.00641.SF.076","ITAU FLEXPREV QUADRATO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0IQCA7.00031.SF.084","Beaubeau Trust","BELIZE"
"4TWL63.00049.SD.084","New Age Productions Inc","BELIZE"
"0IQCA7.00001.SF.084","The Sagewood Asset Trust","BELIZE"
"JX2F2Q.01199.SF.084","Cape Petreil Holdings Corporation","BELIZE"
"0IQCA7.00044.SF.084","Bubbly Trust","BELIZE"
"0IQCA7.00043.SF.084","Blue Sky Trust","BELIZE"
"JX2F2Q.01187.SF.084","Rotcurry Financial Ltd.","BELIZE"
"J9S5VX.00092.SF.084","Gore Hill International Inc.","BELIZE"
"JX2F2Q.01184.SF.084","Kavbay Universal S.A.","BELIZE"
"0IQCA7.00012.SF.084","The Devlin Family Tenancy By Entirities Trust","BELIZE"
"0IQCA7.00013.SF.084","The Cano 2003 Family Trust","BELIZE"
"JX2F2Q.01246.SF.084","Brunelle Invest Corp.","BELIZE"
"0IQCA7.00057.SF.084","Phoenix 2016 Trust","BELIZE"
"9CEJS8.00007.SF.084","Yuna Property S.A.","BELIZE"
"0IQCA7.00063.SF.084","Nana Trust","BELIZE"
"0IQCA7.00023.SF.084","The Brandy Trust","BELIZE"
"J9S5VX.00045.SF.084","Michelia Financial Corp.","BELIZE"
"37D6U4.00091.SF.084","Hotwire Investments Ltd.","BELIZE"
"0IQCA7.00067.SF.084","The Goodfriend 2000 Trust","BELIZE"
"P67XMR.00003.SS.084","Camery International Inc.","BELIZE"
"0S33E4.00006.SD.084","Arcobleno Consulting Inc.","BELIZE"
"9CEJS8.00002.SF.084","Serpu United S.A.","BELIZE"
"0IQCA7.00066.SF.084","The Altern Trust","BELIZE"
"0IQCA7.00034.SF.084","The Mildred Trust","BELIZE"
"7XPN01.00012.SF.084","Mulgride Business Limited","BELIZE"
"4TWL63.00054.SD.084","Japan Ventures Inc","BELIZE"
"J9S5VX.00104.SF.084","Paquis Finance Ltd.","BELIZE"
"0IQCA7.00003.SF.084","The PS Family Trust","BELIZE"
"0IQCA7.00032.SF.084","Sobaka Trust","BELIZE"
"0IQCA7.00011.SF.084","The Johnston Family Filit Trust","BELIZE"
"JX2F2Q.01188.SF.084","Silver Shadow Group Ltd.","BELIZE"
"0IQCA7.00061.SF.084","The Amended Lee Insurance Trust","BELIZE"
"0IQCA7.00065.SF.084","The Amended and Restated MAB 2009 Trust","BELIZE"
"0IQCA7.00035.SF.084","The IJR 2000 Trust","BELIZE"
"JX2F2Q.01174.SF.084","Robeson Finance Ltd.","BELIZE"
"JX2F2Q.01151.SF.084","Kemba Financial Corp.","BELIZE"
"0IQCA7.00042.SF.084","Samba Girl Trust","BELIZE"
"0IQCA7.00059.SF.084","The 2009 RPJ Trust","BELIZE"
"J9S5VX.00107.SF.084","Roloy Business Corp.","BELIZE"
"JX2F2Q.01180.SF.084","Modevida Investments Inc.","BELIZE"
"4M9MAT.00050.SF.084","Saints Collaborative International Trust","BELIZE"
"NNK25X.00033.SD.056","Diesarimmo S.A.","BELGIUM"
"PVR3FR.00038.SF.060","HUDCO PARTNERS KOREA, LTD.","BERMUDA"
"RJ06RC.00029.SF.060","H Fifty Eight C (Bermuda) Limited","BERMUDA"
"3KXN72.00015.SF.060","BIP Bermuda Holdings V Limited","BERMUDA"
"TE8LBC.00018.SF.060","Southern Harvest Rift Valley AIV, L.P.","BERMUDA"
"W66KEL.00003.SF.060","Falcon Perch, LP","BERMUDA"
"RJ06RC.00022.SF.060","B Eighty A (Bermuda) Limited","BERMUDA"
"PVR3FR.00197.SF.060","LSF5 US FINANCE CO., LTD.","BERMUDA"
"U7759S.00092.SF.060","Brookfield Business L.P.","BERMUDA"
"W66KEL.00004.SF.060","GSD Venture Capital, LP","BERMUDA"
"N1NLY6.00013.SF.060","EOSon NFO PTC Limited","BERMUDA"
"YF3XPQ.00004.SF.060","Asia Ventures II QF Limited Partnership","BERMUDA"
"R5QVB4.00009.SF.060","Compass Limited","BERMUDA"
"R5QVB4.00007.SF.060","La Citadelle II Trust","BERMUDA"
"PVR3FR.00118.SF.060","LONE STAR R.E. MANAGEMENT CO., LTD.","BERMUDA"
"PVR3FR.00267.SF.060","LSREF2 BOND HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00452.SF.060","LSF10 CEDAR SUPER HOLDINGS, LP","BERMUDA"
"80W0IW.00022.SF.060","Wolf Creek Investors (Bermuda) L.P.","BERMUDA"
"W66KEL.00018.SF.060","VC Holding-E, LP.","BERMUDA"
"RJ06RC.00006.SF.060","Breadth Holdings (Bermuda) Limited","BERMUDA"
"PVR3FR.00126.SF.060","LONE STAR REAL ESTATE PARTNERS IV, L.P.","BERMUDA"
"YLKHFR.00099.SF.060","UFG Equity Opportunities Limited","BERMUDA"
"PVR3FR.00336.SF.060","LSUS MORTGAGE HOLDINGS CO., LTD.","BERMUDA"
"PVR3FR.00318.SF.060","LSRMF BOND HOLDINGS I, LTD.","BERMUDA"
"RJ06RC.00015.SF.060","Burnt Oak Holdings (Bermuda) Limited","BERMUDA"
"A5V0DN.00001.SF.060","A & A Investments Limited","BERMUDA"
"A5V0DN.00029.SF.060","SinkyBay Limited","BERMUDA"
"PVR3FR.00044.SF.060","HUDCO REAL ESTATE II (JAPAN), L.P.","BERMUDA"
"PVR3FR.00082.SF.060","LONE STAR FUND V (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00034.SF.060","HUDCO MANAGEMENT REAL ESTATE II (GERMANY), LTD.","BERMUDA"
"4RGU2V.00018.SF.060","Emerald Catastrophe Fund, Ltd","BERMUDA"
"PVR3FR.00456.SF.060","LSF11 Brazil Mid-Holdings I, Ltd.","BERMUDA"
"YLKHFR.00033.SF.060","UFG Real Estate Holdings Limited","BERMUDA"
"RJ06RC.00003.SF.060","Stowe Holdings (Bermuda) Limited","BERMUDA"
"IY9J6M.00496.SF.076","ODP VALORA COMPASS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01094.SF.076","ITAUPREV PREMIUM V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01567.SF.076","MACRO CAPITAL ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.00576.SF.076","ITAU FLEXPREV MARFIM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00109.SF.076","FIC AGEM MM","BRAZIL"
"XUSYYR.00521.SF.076","BNB MAXIMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JU2ESB.00398.SF.076","CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00221.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/30","BRAZIL"
"6L2Q5J.01387.SF.076","TORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02725.SF.076","G5 GREEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00631.SF.076","ALIANCA CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00291.SF.076","BRASILPREV RT IK MM","BRAZIL"
"IDFHLW.01903.SF.076","CSHG AMARILIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00695.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM PIBB - ACOES IBRX-50","BRAZIL"
"UKW6TH.00372.SF.076","BRPREV TOP TPF","BRAZIL"
"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"
"VWBCS9.00868.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL II","BRAZIL"
"Q0JJ0G.01641.SF.076","KAPITALO KAPPA PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00548.SF.076","ITAU FLEXPREV GUARA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01445.SF.076","VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01761.SF.076","KINEA CO INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00156.SF.076","SANTANDER FIC FI MULTISTRATEGY MULTIMERCADO","BRAZIL"
"6L2Q5J.00868.SF.076","INVESTFORT PENEDO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00045.SF.076","CLUBE PORTFOLIO 06","BRAZIL"
"Q0JJ0G.00109.SF.076","CARTEIRA PRIVATE 18 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00944.SF.076","ADAM MACRO STRATEGY 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00405.SF.076","MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IY9J6M.01736.SF.076","KINEA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES 2","BRAZIL"
"R7NJ3D.00171.SF.076","CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"6L2Q5J.01570.SF.076","CARMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00119.SF.076","BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"YUMT67.00039.SF.076","BTG PACTUAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00217.SF.076","BRASILPREV RT CV 2030 III","BRAZIL"
"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"
"6L2Q5J.00076.SF.076","ATLANTIDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00756.SF.076","ITAU INSTITUCIONAL MULTIMERCADO CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01011.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CH PREV","BRAZIL"
"Q0JJ0G.00202.SF.076","FICCALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03098.SF.076","BBE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03103.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO OURO","BRAZIL"
"Q0JJ0G.02354.SF.076","ITAU FLEXPREV FETHIE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00332.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO MARACANA II MULTIMERCADO","BRAZIL"
"8TNUZS.00511.SF.076","FIP USD","BRAZIL"
"6L2Q5J.02528.SF.076","SUL AMERICA INFLATIE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.01363.SF.076","MOAT CAPITAL LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00761.SF.076","NOVA MILANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02897.SF.076","TORSKEN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00308.SF.076","CFO LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00136.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CREDITAS AUTO","BRAZIL"
"XUSYYR.01588.SF.076","FLEX 0 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.162.383/0001-89","BRAZIL"
"YUMT67.02900.SF.076","BS2 MATISTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00049.SF.076","BB CAMBIAL DOLAR LP VIP","BRAZIL"
"6RCG01.00108.SF.076","AZIMUT MODERADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00086.SF.076","BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00657.SF.076","SAO FERNANDO IV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02644.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MOGNO MUNDO PET I - MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00083.SF.076","GAVEA SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"IDFHLW.00734.SF.076","CSHG VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01542.SF.076","FCS VIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02139.SF.076","MILAS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00407.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 15 150","BRAZIL"
"ES2S0E.00289.SF.076","PSS ABSOLUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"8TNUZS.00260.SF.076","VOTORANTIM IF 042 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"J2IL9L.00018.SF.076","ALFA VII FMP FGTS PETROBRAS","BRAZIL"
"1CK9UC.00204.SF.076","ARX SULAMERICA K2 INFLACAO CURTA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00626.SF.076","ITAU FLEXPREV PREVILLE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01838.SF.076","VELT III 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01245.SF.076","PREVIDENCIA ALCATEL LUCENT RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00018.SF.076","BB GATO AZUL MM FIC FI CP","BRAZIL"
"Q0JJ0G.00757.SF.076","ITAU INSTITUCIONAL MULTIMERCADO JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00048.SF.076","FI CAIXA CORPORATIVO RF LP","BRAZIL"
"F8SB1T.00310.SF.076","QUATA 051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - (QUATA 051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO)","BRAZIL"
"J2IL9L.00063.SF.076","RIO IPANEMA - FUNDO DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"YUMT67.02913.SF.076","LAKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01304.SF.076","SALAMANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00392.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONTRAS","BRAZIL"
"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"
"VWBCS9.00625.SF.076","BRADESCO H FICFI EM ACOES IBOVESPA REGIMES DE PREVIDENCIA","BRAZIL"
"4R2YD8.00009.SF.076","Fundo de Investimento em Participacoes Multiestrategia Milao","BRAZIL"
"8TNUZS.00184.SF.076","FI EM COTAS DE FI FRAGATA MULT  CRED PRIVADO","BRAZIL"
"XWN0F8.00995.SF.076","TOLEDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00689.SF.076","TI NORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"FXJ0QC.00011.SF.076","FIP RAH Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"FXJ0QC.00012.SF.076","Fundo Victory de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUMT67.00203.SF.076","BP CELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03720.SF.076","ECS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00301.SF.076","Clube de Investimentos Serrambi","BRAZIL"
"6RCG01.01144.SF.076","OURO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02892.SF.076","BS2 ALFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00436.SF.076","FIC PREV CAIXA RF 50","BRAZIL"
"7Z3I5S.00036.SF.076","BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00936.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LDB INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"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"
"YUMT67.02090.SF.076","BS2 BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.00562.SF.076","ITAU FLEXPREV JGBL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00431.SF.076","FI CAIXA RIO PRETO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00822.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI ACR-CORP MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOREL","BRAZIL"
"VWBCS9.00208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/12","BRAZIL"
"UKW6TH.00600.SF.076","BB VOTORANTIM HIGHLAND INFRA MEZANINO","BRAZIL"
"YUMT67.02034.SF.076","LUFTGEKUHLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00061.SF.076","ECO MULTI COMMODITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS AGROPECUARIOS","BRAZIL"
"6L2Q5J.00177.SF.076","BRADESCO - FUNDO DE INVESTIMENTO - RENDA FIXA - INVESTIDORES NAO RESIDENTES","BRAZIL"
"Q0JJ0G.00976.SF.076","ITAU RENDA FIXA CREDITO PRIVADO NETUNO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.01690.SF.076","FVB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00057.SF.076","FI EM COTAS DE FI RETANGULO MULT  CRED PRIVADO","BRAZIL"
"6L2Q5J.00045.SF.076","PATRIMONIAL ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00061.SF.076","ARCOBALENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00031.SF.076","BNP PARIBAS CKF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00217.SF.076","CSHG 761 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05003.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MT I RECEIVABLES","BRAZIL"
"JU2ESB.00430.SF.076","FI CAIXA XEREM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00128.SF.076","CAROUGE 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00717.SF.076","TI TMF 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00193.SF.076","FPRF4 AGUIA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02548.SF.076","MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QI5ML5.00024.SF.076","FIP MULTIESTRATEGIA PUMA","BRAZIL"
"Q0JJ0G.01035.SF.076","ITAU UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00095.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00468.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 09 - CREDITO PRIVADO","BRAZIL"
"D6WMJR.00096.SF.076","SANTANDER FUNDO DE INVESTIMENTO SBAC RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.00441.SF.076","RSN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01616.SF.076","CSHG FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01355.SF.076","TERTIUS PREV SAO FRANCISCO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KEFR87.00030.SF.076","CLUBE DE INVESTIMENTO SELETA","BRAZIL"
"VWBCS9.00650.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 49 II","BRAZIL"
"Q0JJ0G.01661.SF.076","LAJEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00459.SF.076","CSHG NEBLINA EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00212.SF.076","BRASILPREV MULTIMERCADO DIVIDENDOS II FICFI","BRAZIL"
"6L2Q5J.01348.SF.076","TARGET RIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00395.SF.076","KINEA II MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00015.SF.076","ARAIAN FUNDO DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"6L2Q5J.00934.SF.076","KONDOR KOBOLD FIC DE FI MULTIMERCADO I CREDITO PRIVADO","BRAZIL"
"IDFHLW.01290.SF.076","CSHG HIGH SAINT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00393.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO I RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3IY6BI.00040.SF.076","RB CAPITAL GENERAL SHOPPING SULACAP FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01551.SF.076","CANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00332.SF.076","INSTITUTIONAL ACTIVE FIX IB MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00143.SF.076","CAIXA FIC RELACIONAMENTO PERSONAL RF LP","BRAZIL"
"JU2ESB.00354.SF.076","FIC FUNDOS DE INVESTIMENTO VINCI INFRAESTRUTURA MULTIMERCADO CRED PRIV","BRAZIL"
"IY9J6M.01779.SF.076","ATLAS ONE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00675.SF.076","SPX FALCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02453.SF.076","SCHRODER ICATU PREVIDENCIA LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00548.SF.076","CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO II","BRAZIL"
"8TNUZS.00312.SF.076","VOTORANTIM IF 079 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"6L2Q5J.03075.SF.076","INTER LOG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00301.SF.076","CSHG TRAVIATA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00575.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MAXIM","BRAZIL"
"YUMT67.02001.SF.076","SAINT ANTHONY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01045.SF.076","MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00296.SF.076","CSHG SYLFER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00114.SF.076","AVIAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00758.SF.076","ICATU SEG COMPOSTO 20C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00146.SF.076","FMP BNP PARIBAS FGTS VALE DO RIO DOCE","BRAZIL"
"6RCG01.01456.SF.076","JGP MULTIMERCADO PREVIDENCIARIO 1 FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00900.SF.076","GRJS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00505.SF.076","CAIXA FIC GAMA RF CP","BRAZIL"
"W9WKQW.00024.SF.076","YAGUARA CAPITAL HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8TNUZS.00069.SF.076","BV SOBERANO DI","BRAZIL"
"IDFHLW.00820.SF.076","CSHG MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00747.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA GERAL","BRAZIL"
"6L2Q5J.00066.SF.076","ARTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00482.SF.076","ITAU FLEXPREV CATU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00937.SF.076","CGI FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00598.SF.076","PORTUGAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02042.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02826.SF.076","G5 MOBILE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01190.SF.076","RAVI MAE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.00172.SF.076","BB TULIPA FIC FI RF","BRAZIL"
"W4BAVK.00025.SF.076","DELTA ENERGIA PRE PAGAMENTO I FIDC","BRAZIL"
"VWBCS9.00560.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA VII","BRAZIL"
"JU2ESB.00160.SF.076","FIA CAIXA SMALL CAPS ATIVO","BRAZIL"
"YUMT67.01705.SF.076","GARDEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00516.SF.076","SANTANDER FI PREV NTN-B 2035 RENDA FIXA","BRAZIL"
"6L2Q5J.02462.SF.076","PREVICOKE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00073.SF.076","BOSCH BRASIL VI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01621.SF.076","ITAU FLEXPREV AERO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00201.SF.076","FIAT PREVI FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"Q0JJ0G.01557.SF.076","ITAU GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00887.SF.076","SAGMO GLOBAL MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00363.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EVERGREEN INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01055.SF.076","KAIROS MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01848.SF.076","PALO ALTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00021.SF.076","ALDEIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00360.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GAB CORP","BRAZIL"
"Q3LSFU.00348.SF.076","DB II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.00160.SF.076","BB MULT BALANCEADO DIVIDENDOS","BRAZIL"
"UKW6TH.00167.SF.076","BB RF CP PLENO FIC FI","BRAZIL"
"YUMT67.02387.SF.076","MORE BALANCEADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01499.SF.076","ESTRATEGIA GANHO DE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00182.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT DINAMIC","BRAZIL"
"YUMT67.04372.SF.076","MANUKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00485.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DIVIDA EXTERNA CREDITO SOBERANO","BRAZIL"
"IDFHLW.00332.SF.076","CSHG BOURGOGNE FUNDO INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02099.SF.076","RPS EQUITY HEDGE SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02100.SF.076","G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01286.SF.076","KINEA PREV II XTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00390.SF.076","BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"IDFHLW.00913.SF.076","CSHG VILLA LOBOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"Q0JJ0G.00699.SF.076","ITAU FLEXPREV XII A RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00187.SF.076","BS2 SELECAO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00623.SF.076","CSHG LUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00272.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-B","BRAZIL"
"JU2ESB.00109.SF.076","FI BR IPCA XI","BRAZIL"
"XUSYYR.01063.SF.076","BNB AUTOMATICO FI RENDA FIXA CURTO PRAZO","BRAZIL"
"Q3LSFU.00223.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01325.SF.076","ABACATE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01320.SF.076","MIRNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00047.SF.076","CLUBE DE INVESTIMENTO FUTURO LEGAL","BRAZIL"
"IY9J6M.00300.SF.076","GEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00540.SF.076","JEQUITIBA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00801.SF.076","ITAU MULTIMERCADO BRASIL EUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00310.SF.076","CSHG PB PORTOGALO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00897.SF.076","F35 LIGHTNING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00405.SF.076","CSHG ALLOCATION SPX FALCON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00035.SF.076","BREF III FIP","BRAZIL"
"YUMT67.00340.SF.076","EISEN IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00882.SF.076","TRUXT I MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01146.SF.076","ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II  BDR NIVEL I","BRAZIL"
"UKW6TH.01083.SF.076","BRASILPREV RT DVO FIC","BRAZIL"
"6L2Q5J.01036.SF.076","MESTICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00219.SF.076","FUNDO DE INVESTIMENTO EM ACOES WESTERN ASSET DIVIDENDOS CEARA","BRAZIL"
"6L2Q5J.00863.SF.076","IMBUIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"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"
"JU2ESB.00138.SF.076","CAIXA FIC ESTRATEGICO MULTIMERCADO LP","BRAZIL"
"VWBCS9.01072.SF.076","BRADESCO CARTEIRA IMOBILIARIA ATIVA","BRAZIL"
"8TNUZS.00351.SF.076","VOTORANTIM IF 109 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YUMT67.02305.SF.076","MOGNO VIVAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01096.SF.076","INDIANA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00938.SF.076","SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00045.SF.076","2 CAPITAL FIP MULTI ESTRATEGIA","BRAZIL"
"IDFHLW.01066.SF.076","CSHG MGT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.00749.SF.076","ICATU SEG BRASIL TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00043.SF.076","AMARO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00428.SF.076","FIP GLP V","BRAZIL"
"YUMT67.00142.SF.076","DEDALUS JELB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00182.SF.076","CSHG CESCRIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INV EXT","BRAZIL"
"VWBCS9.00883.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CASH II","BRAZIL"
"XUSYYR.00946.SF.076","VENDA DE VEICULOS FIDC","BRAZIL"
"6L2Q5J.01067.SF.076","NALAQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00052.SF.076","BTGP ACCESS IPORANGA MACRO 30 FUNDO  DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00702.SF.076","CAIXA FI BRASIL 2023 TP RF","BRAZIL"
"XUSYYR.01053.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA - FEF ATUARIAL BD","BRAZIL"
"XWN0F8.01049.SF.076","SPX CREDITO GLOBAL XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KHAP20.00015.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCER NAO PADRONIZADO","BRAZIL"
"6RCG01.00057.SF.076","CHACARA BRATISLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01669.SF.076","MAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00902.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO EZT","BRAZIL"
"KHAP20.00034.SF.076","SPECIAL SITUATION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KHAP20.00035.SF.076","TS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"JU2ESB.00462.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 250","BRAZIL"
"Q0JJ0G.01680.SF.076","BAHIA AM MARAU SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00580.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO JARF  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00858.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA GERAL","BRAZIL"
"IDFHLW.00240.SF.076","CSHG STONE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00047.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MAPFRE MAXI - RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"JU2ESB.00135.SF.076","CAIXA FIC PMPK RF Cred Priv","BRAZIL"
"XUSYYR.00565.SF.076","SOPHIA FUNDO DE INVESTIMENTO MULTIMERACADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00216.SF.076","FIDC ABERTO CAIXA RPPS CONSIGNADO BMG","BRAZIL"
"G6RYF6.00043.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SACCHARUM","BRAZIL"
"JU2ESB.00490.SF.076","CAIXA FI MOD MULT CRED PRIV","BRAZIL"
"YUMT67.00582.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JED  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01480.SF.076","VINCI OITO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00095.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO ATUARIAL","BRAZIL"
"IY9J6M.00138.SF.076","DELFOS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01145.SF.076","LOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00650.SF.076","ITAU FLEXPREV RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00124.SF.076","VOTORANTIM FI ABSOLUTE CORPORATE BONDS II RENDA FIXA  CRED PRIVADO","BRAZIL"
"742B9H.00019.SF.076","HORUS VETOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01501.SF.076","YUCAHE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00985.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ESSS","BRAZIL"
"6RCG01.00012.SF.076","TENIS PRO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00026.SF.076","CLUBE K-PARTNERS","BRAZIL"
"YUMT67.00675.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01083.SF.076","ZBN FORTUNO FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YUMT67.00038.SF.076","BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"R7NJ3D.00001.SF.076","MONTJUIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Z3I5S.00030.SF.076","BANRISUL PREVIDENCIARIO I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00565.SF.076","ITAU FLEXPREV JURO REAL TARGET 2024 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00953.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUAICARA","BRAZIL"
"Q0JJ0G.02111.SF.076","ITAU JM2C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00783.SF.076","BNP PARIBAS PERFORMANCE FI COTAS FI MULTIMERCADO","BRAZIL"
"6RCG01.00791.SF.076","KIRON PIPE FI DE ACOES","BRAZIL"
"6L2Q5J.00710.SF.076","IBIUNA EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00112.SF.076","CSHG MAMON II FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.01451.SF.076","VINCI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"D6WMJR.00868.SF.076","SANTANDER CABESP FAMILIA RF REFERENCIADO DI FI","BRAZIL"
"IDFHLW.01364.SF.076","CSHG ALLOCATION TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"D6WMJR.00880.SF.076","ACESSO RPS EQUITY HEDGE MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.00887.SF.076","SANTANDER PB AGAMI ACOES FI","BRAZIL"
"YUMT67.00887.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SAILOR","BRAZIL"
"6L2Q5J.00989.SF.076","LUZES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00118.SF.076","CAT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01112.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JEBFRANCO","BRAZIL"
"D6WMJR.00024.SF.076","SANTANDER FI ANUBIS II MULTIMERCADO","BRAZIL"
"JU2ESB.00469.SF.076","FI ACOES DOM BOSCO","BRAZIL"
"YUMT67.00032.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES USD FI EM COTAS DE FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00834.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"XUSYYR.00645.SF.076","CORREAS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"UKW6TH.00207.SF.076","BB MAPFRE LIQ RF CP AUTOMATICO FIC FI","BRAZIL"
"KEFR87.00027.SF.076","CLUBE DE INVESTIMENTO REJE","BRAZIL"
"YUMT67.00556.SF.076","BTG PACTUAL ICATU SEG MODERADO FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.00373.SF.076","ENERGIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQWHFK.00026.SF.076","RG SALAMANCA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00551.SF.076","ITAU FLEXPREV I V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00015.SF.076","BEACON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01635.SF.076","ARX EVEREST MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00848.SF.076","ITAU FINANCIAL BONDS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00170.SF.076","MAKALU BRASIL PARTNERS I J FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01897.SF.076","MONTE ALEGRE - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"YUMT67.00870.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RIVER - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01161.SF.076","MILES ACER LONG BIAS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00190.SF.076","FI ROMA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"742B9H.00147.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GRUPO Z","BRAZIL"
"Q0JJ0G.00074.SF.076","BLUE FOX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00715.SF.076","TI 47 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N50RQ9.00306.SF.076","JP MORGAN MULTIESTRATEGIA FIC FIM","BRAZIL"
"6L2Q5J.01826.SF.076","GCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00105.SF.076","TAPSO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"742B9H.00060.SF.076","4 ESTACOES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00619.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LEBANA","BRAZIL"
"VWBCS9.00211.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/24","BRAZIL"
"Q3LSFU.00180.SF.076","BNP PARIBAS MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01109.SF.076","SANTANDER PB ALLEGRA MULT CRED PRIV FC FI","BRAZIL"
"XUSYYR.01592.SF.076","MILES ACER LB R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 32.891.257/0001-77","BRAZIL"
"4R2YD8.00040.SD.076","REAG ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"6L2Q5J.02365.SF.076","VIC PREV LEGADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01031.SF.076","UV SEQUOIA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00079.SF.076","BB RF LP PLUS ESTILO FIC","BRAZIL"
"IY9J6M.00831.SF.076","SN AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01275.SF.076","SANTANDER FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA FIXA MIRANTE","BRAZIL"
"VWBCS9.00032.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.01672.SF.076","ITAU FLEXPREV PLATINUM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00628.SF.076","TFO EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  CNPJ - 13.592.382/0001-31","BRAZIL"
"6L2Q5J.02622.SF.076","AZ QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00095.SF.076","BNP PARIBAS OPTIMUM DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"F8SB1T.00009.SF.076","JCR Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.00036.SF.076","BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00074.SF.076","OURINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VEICULOS II","BRAZIL"
"6L2Q5J.01554.SF.076","ANGRA INFRA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.01949.SF.076","G5 SMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00654.SF.076","LONDRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQWHFK.00012.SF.076","GAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00381.SF.076","J JAYHAWK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00055.SF.076","AQUILA 4 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00587.SF.076","BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.02296.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII RBR DESENVOLVIMENTO III","BRAZIL"
"6RCG01.00993.SF.076","JGP STRATEGY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00344.SF.076","FI CAIXA BRASIL IMA B 5 MAIS TITULOS PUBLICOS RF LP","BRAZIL"
"6L2Q5J.02518.SF.076","WESTERN MIRANTE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"WRKJ6Q.00002.SF.076","CRP VI Venture - Fundo Mutuo de Investimento em Empresas Emergentes","BRAZIL"
"7RCU31.00019.SF.076","SICREDI SUL AMERICA FUNDO DE INVESTIMENTO MULTIMERCADO MULTI CLASSES LONGO PRAZO","BRAZIL"
"UKW6TH.00480.SF.076","FI CPP LINHA 4 RF","BRAZIL"
"6RCG01.01651.SF.076","SELECTION LONG BIASED MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00613.SF.076","ITAU FLEXPREV PRADESH MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01252.SF.076","CSHG ALLOCATION SPXR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00881.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA MULTI IV","BRAZIL"
"7RCU31.00039.SF.076","FUNDO DE INVESTIMENTO RENDA IMA-B ALOCACAO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01465.SF.076","VARESE CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01419.SF.076","VITREO FOF MF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01145.SF.076","BRADESCO FDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV  NO EXTERIOR RIVIERA II","BRAZIL"
"6L2Q5J.01410.SF.076","VELANTARES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00731.SF.076","IBIUNA LONG SHORT ST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00044.SF.076","CAIXA FIC GUARUJA RF LP","BRAZIL"
"JU2ESB.00414.SF.076","FI PREVIDENCIARIO CAIXA PREVINVEST INDICE DE PRECOS RF","BRAZIL"
"VWBCS9.00853.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BANCOS","BRAZIL"
"YI69LB.00012.SF.076","GERACAO LPAR FIC DE FUNDO DE INV. ACOES - 10.249.165/0001-55","BRAZIL"
"IDFHLW.01086.SF.076","CSHG ALMAVIVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00380.SF.076","ITAU ACOES MULTIACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QI5ML5.00008.SF.076","FLIT FII REAL ESTATE BRAZILIAN OPPORTUNITIES","BRAZIL"
"QI5ML5.00011.SF.076","BRA1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"6L2Q5J.01370.SF.076","TIM CONSERVADOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00742.SF.076","BTG PACTUAL MULTI ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01703.SF.076","PASARGADA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IY9J6M.00336.SF.076","IMARUI CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00627.SF.076","AZ QUEST LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00980.SF.076","SANTANDER PB AL MULTIMERCADO CP IE FIC FI","BRAZIL"
"PNXWJB.00014.SF.076","BAXX BTF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00509.SF.076","COMSHELL CONCHA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 05.043.204/0001-23","BRAZIL"
"Q0JJ0G.00527.SF.076","ITAU FLEXPREV FASES DA VIDA 2030 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00030.SF.076","Fundo de Investimento em Participacoes YEM","BRAZIL"
"Q0JJ0G.03340.SF.076","ITAU FLEXPREV AC44 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00450.SF.076","MIRANTE ALLOCATION MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00017.SF.076","Fundo de Investimento em Participacoes  Monet","BRAZIL"
"JU2ESB.00555.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES MULTIGESTOR","BRAZIL"
"6L2Q5J.00322.SF.076","COMPOSTELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02290.SF.076","BRIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00993.SF.076","ITAU RENDA FIXA JUROS OCEAN FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00749.SF.076","GARWOOD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02539.SF.076","HOLE IN ONE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"7Z3I5S.00027.SF.076","BANRISUL PREVIDENCIA MUNICIPAL IV FI RF LONGO PRAZO","BRAZIL"
"IY9J6M.00572.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MULTIMERCADO ARROJADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02374.SF.076","CUMBERLAND ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E1DZHP.00020.SF.076","SATURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00077.SF.076","VOTORANTIM GAP LONG SHORT MULT FI EM COTAS DE FI","BRAZIL"
"6L2Q5J.00720.SF.076","IBIUNA HEDGE ST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00676.SF.076","SPX FALCON MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01424.SF.076","VIC LONG BIASED FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.01749.SF.076","ITAU FLEXPREV JURO REAL TARGET 2035 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01512.SF.076","MILES VIRTUS VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES -34.218.772/0001-16","BRAZIL"
"VWBCS9.00223.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV30/10","BRAZIL"
"VWBCS9.01102.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VERNONIA","BRAZIL"
"D6WMJR.00221.SF.076","SANTANDER PB NAMHA PLUS MULT CRED PRIV FIC FI","BRAZIL"
"Q0JJ0G.01148.SF.076","LUIO FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00471.SF.076","CSHG JEQUITIBA  FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00748.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NELORE","BRAZIL"
"6RCG01.01437.SF.076","XP ADVISORY PORTFOLIO PRIVATE IV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02402.SF.076","VESPER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01445.SF.076","BRAIN DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00327.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI PLATINUM","BRAZIL"
"D6WMJR.00344.SF.076","SANTANDER FIC FI SUPREMO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.00917.SF.076","ITAU PRIVATE GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QUXYBD.00024.SF.076","FRANKLIN TEMPLETON GLOBAL PLUS FICFIM LP","BRAZIL"
"D6WMJR.00202.SF.076","SANTANDER PB HUMI MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.00313.SF.076","SANTANDER PREV PB XXVI MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"UKW6TH.00678.SF.076","BRASILPREV RT SOLIS FICFI MM CREDITO PRIVADO","BRAZIL"
"VWBCS9.01151.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXXVII","BRAZIL"
"VWBCS9.00608.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA L DPV","BRAZIL"
"IDFHLW.00400.SF.076","CSHG ILHA BELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.01078.SF.076","BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00814.SF.076","ITAU MULTIMERCADO MULTIFUNDOS GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00002.SF.076","JB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00331.SF.076","FI CAIXA MASTER CAMBIAL DOLAR","BRAZIL"
"JU2ESB.00084.SF.076","CAIXA FIC SELECAO RF","BRAZIL"
"W9WKQW.00038.SF.076","VX OSLO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"6RCG01.01599.SF.076","ALPHA KEY K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FXJ0QC.00043.SF.076","PASHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00355.SF.076","IRMAZI F MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"3IY6BI.00021.SF.076","JACUMA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01764.SF.076","CHARLOTTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02779.SF.076","VINCI IMPACTO E RETORNO IV FEEDER B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00094.SF.076","CAMPO GERAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E1DZHP.00036.SF.076","Matisse Fundo de Investimento em Cotas de Fundos de investimento Mercado Credito Privado Investimento no Exterior","BRAZIL"
"YUMT67.02793.SF.076","JCBS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00481.SF.076","ITAU FLEXPREV CACATETE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00615.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV II","BRAZIL"
"6L2Q5J.00567.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TRANCOSO","BRAZIL"
"G6RYF6.00067.SD.076","MODAL ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"0XM7IV.00005.SF.076","VIA SANTA PREMIUM REFERENCIADO DI FICFI","BRAZIL"
"LQWHFK.00030.SF.076","TMG II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00260.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI VIP FIC FI","BRAZIL"
"PNXWJB.00008.SF.076","ACREDITAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02314.SF.076","LEGACY CAPITAL TOULOUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00003.SF.076","4UM Tesouro Premium Fundo de Investimento Renda Fixa Referenciado DI","BRAZIL"
"D6WMJR.00179.SF.076","SANTANDER PB CATANZARO MULT CP FI","BRAZIL"
"VWBCS9.01042.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BRV BRADESCO","BRAZIL"
"Q0JJ0G.00218.SF.076","FLEXPREV TEMPLARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02822.SF.076","VC ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 100","BRAZIL"
"F8SB1T.00111.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RPeV1BRAZIL MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00448.SF.076","FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 200","BRAZIL"
"IDFHLW.00348.SF.076","CSHG BUTHAN FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00575.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALM PAP","BRAZIL"
"JU2ESB.00332.SF.076","INVESTIDORES INSTITUCIONAIS II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VWBCS9.00562.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA METODO","BRAZIL"
"YUMT67.00070.SF.076","AFICIONADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01060.SF.076","SANTANDER PB FACE ACOES FI","BRAZIL"
"D6WMJR.01053.SF.076","ACESSO OCCAM EQUITY HEDGE MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01063.SF.076","SANTANDER PREV PB ALOCACAO ACOES II FI","BRAZIL"
"D6WMJR.01075.SF.076","SANTANDER PB FAROL MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.00249.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TUDDY","BRAZIL"
"6L2Q5J.01530.SF.076","ZORZI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01034.SF.076","ITAU UNIBANCO SUPERACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00063.SF.076","MVB50 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00706.SF.076","HORUS FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"VWBCS9.00276.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MACRO","BRAZIL"
"IY9J6M.00295.SF.076","GARDE DARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00361.SF.076","RBR DESENVOLVIMENTO COMERCIAL FEEDER FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.01385.SF.076","ALOCC TNA RESERVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.00266.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CROCIATA","BRAZIL"
"IDFHLW.01319.SF.076","CSHG CANASVIEIRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"1CK9UC.00069.SF.076","SAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01014.SF.076","ITAU SL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00091.SF.076","XP PACOTE BRASIL ALAVANCADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00430.SF.076","ITAU DUNAMIS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00314.SF.076","GUARAMIRANGA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00992.SF.076","ITAU RENDA FIXA INDICE DE PRECOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00550.SF.076","PORTO SEGURO CLASSICO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.00591.SF.076","PORTO SEGURO RENDA FIXA MASTER PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00536.SF.076","BRASILSEG RENT FI RF CRED PRIV","BRAZIL"
"JU2ESB.00272.SF.076","FIA CAIXA INSTITUCIONAL BDR NIVEL I","BRAZIL"
"IDFHLW.00416.SF.076","CLUBE DE INVESTIMENTO BATUTA","BRAZIL"
"VWBCS9.00059.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AMARANTE","BRAZIL"
"D6WMJR.00074.SF.076","SANTANDER PB JM MULTIMERCADO CRED PRIV IE FI","BRAZIL"
"6L2Q5J.02532.SF.076","ICATU SEG VIP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01802.SF.076","PASCOA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00036.SF.076","REAG XXXV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01073.SF.076","NEO MULTIESTRATEGIA 30 BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01333.SF.076","STRONG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00038.SF.076","Zurich CA Indosuez Fundo de Investimento Renda Fixa Credito","BRAZIL"
"6L2Q5J.02820.SF.076","INDIE FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00500.SF.076","ITAU FLEXPREV CORPORATE PREMIUM II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"JU2ESB.00022.SF.076","CAIXA FI DESENBAHIA RF","BRAZIL"
"VWBCS9.01209.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42 AGORA","BRAZIL"
"Q0JJ0G.02049.SF.076","ITAU FLEXPREV ANAB MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01040.SF.076","CLUBE DE INVESTIMENTO JRJ","BRAZIL"
"YUMT67.02022.SF.076","BTG PACTUAL DISCOVERY PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02108.SF.076","AC2 ALL MARKETS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02110.SF.076","RPS PREV ABSOLUTO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01182.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DELFOS","BRAZIL"
"UKW6TH.00713.SF.076","BRASILPREV TOP MM EXT 1 IE FI","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"
"UKW6TH.00747.SF.076","BRASILPREV MULTIMERCADO DINAMICO VI FICFI","BRAZIL"
"Q0JJ0G.01790.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MARFIK","BRAZIL"
"IY9J6M.01273.SF.076","NC RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"PNXWJB.00022.SF.076","INVESTPREV EXCLUSIVO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00915.SF.076","SANTANDER PREV PB XM MULTIMERCADO CP FIC FI","BRAZIL"
"YI69LB.00004.SF.076","ARCA FIM CRED PRIV IE - 23.379.201/0001-47","BRAZIL"
"JU2ESB.00256.SF.076","CAIXA FI ABGF FGIE MULTIMERCADO","BRAZIL"
"Q0JJ0G.00564.SF.076","ITAU FLEXPREV JURO REAL TARGET 2024 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00113.SF.076","BB ALFA","BRAZIL"
"VWBCS9.00697.SF.076","BRADESCO H FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GLOBAL DYNAMIC IE","BRAZIL"
"XUSYYR.01356.SF.076","PI TESOURO SELIC RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO","BRAZIL"
"FXJ0QC.00008.SF.076","REAG Absoluto Fundo de Investimento Multimercado","BRAZIL"
"6L2Q5J.01786.SF.076","KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01145.SF.076","HAWKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00429.SF.076","FUNDO DE INVESTIMENTO CBS DI RENDA FIXA","BRAZIL"
"JU2ESB.00025.SF.076","CAIXA FI CERRADO RF","BRAZIL"
"1CK9UC.00131.SF.076","SULAMERICA TI 35 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00054.SF.076","BB CAMBIAL EURO LP ESTILO FICFI","BRAZIL"
"VWBCS9.01279.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 10 ANOS","BRAZIL"
"JU2ESB.00232.SF.076","CAIXA FIC APORTE IMEDIATO 177 RF LP","BRAZIL"
"XUSYYR.00680.SF.076","TI VRH FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ - 18.158.796/0001-70","BRAZIL"
"3IY6BI.00054.SF.076","KOBOLD MFS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IDFHLW.00957.SF.076","CSHG EUROPEAN PROPERTY FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00423.SF.076","LINCOLN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00058.SF.076","LECCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01906.SF.076","CLARITAS XP SEGUROS LONG BIAS PREVIDENCIA FIE I FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IDFHLW.00993.SF.076","CSHG HTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01627.SF.076","CANVAS ENDURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.00510.SF.076","CSHG FJRC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.02994.SF.076","SONOSSO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00274.SF.076","FI LIKE MULT CRED PRIV LP","BRAZIL"
"YUMT67.00615.SF.076","LATIN AMERICA CAPITAL PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00226.SF.076","BRADESCO PIPE P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00656.SF.076","ITAU FLEXPREV RIO DE JANEIRO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00007.SF.076","ACONCAGUA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00477.SF.076","ITAU FLEXPREV BERUBA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00153.SF.076","CSHG APPLE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00008.SF.076","AM3G FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"NKY5YL.00020.SF.076","CLUBE GAUCHO","BRAZIL"
"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 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00472.SF.076","BB RT FIX Z","BRAZIL"
"XUSYYR.00501.SF.076","CAPEF FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO - CNPJ 04.320.223/0001-97","BRAZIL"
"Q0JJ0G.02552.SF.076","ITAU ACOES MERCADOS EMERGENTES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00580.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CL SOBERANO","BRAZIL"
"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"
"6L2Q5J.00201.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES ZINCO","BRAZIL"
"IY9J6M.00583.SF.076","PORTO SEGURO RENDA FIXA DIAMANTE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.01697.SF.076","ITAU SELECAO MULTIFUNDOS DISCOVERY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01026.SF.076","UV CEREJEIRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00208.SF.076","SABIA FUNDO DE INVESTIMENTO IMOBILIARIO - 12.323.955/0001-69","BRAZIL"
"VWBCS9.01614.SF.076","SOMMA VALUE FIA","BRAZIL"
"VWBCS9.01615.SF.076","CARMEL JBFO FI MULTIMERCADO CP IE","BRAZIL"
"YUMT67.02971.SF.076","MIRAMAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00254.SF.076","TITANIO XV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.01193.SF.076","GARDE ARAMIS FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02273.SF.076","ADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01976.SF.076","CRIVIRI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"IDFHLW.01626.SF.076","ADAM ICATU PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YUMT67.01974.SF.076","QUATTUOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00776.SF.076","SANTANDER PB TEGAS MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.00794.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 20 MULT FIC FI","BRAZIL"
"UKW6TH.00808.SF.076","BB PREVIDENCIA MODULO MULT FIC FIM","BRAZIL"
"UKW6TH.00876.SF.076","BRASILPREV RT APUS MM","BRAZIL"
"6L2Q5J.02566.SF.076","ICATU VANGUARDA CREDIT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F8SB1T.00266.SF.076","FIDC TC JUS - SUBORDINADA JUNIOR","BRAZIL"
"R7NJ3D.00154.SF.076","BRAZILIAN TOWERS FIP MULTIESTRATEGIA IE","BRAZIL"
"ES2S0E.00363.SF.076","FINANCA NP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"IDFHLW.01871.SF.076","CSHG 2281 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01882.SF.076","CSHG ALLOCATION LEGACY CAPITAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01456.SF.076","TRUXT VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01021.SF.076","MONTLACER II CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01828.SF.076","ITAU FLEXPREV MILOS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01341.SF.076","FIMINHO FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 23.281.762/0001-09","BRAZIL"
"XUSYYR.01342.SF.076","TI-LANA FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 26.710.572/0001-58","BRAZIL"
"VWBCS9.01405.SF.076","BRADESCO MP FPM MULTIPREVID FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INV NO EXTERIOR","BRAZIL"
"VWBCS9.01409.SF.076","BRADESCO MP FPM AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INV NO EXTERIOR","BRAZIL"
"IY9J6M.01355.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA JATOBA","BRAZIL"
"YUMT67.02059.SF.076","CHROMO LONGSTONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02284.SF.076","CADEJO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QI5ML5.00022.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VERTICAL OUTSOURCING","BRAZIL"
"IY9J6M.01371.SF.076","MIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00667.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL ATIVO","BRAZIL"
"6L2Q5J.01378.SF.076","ALOCC TNA CAMBIAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"Q0JJ0G.01671.SF.076","ITAU SINERGY PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00455.SF.076","BB POLO 28 FI RENDA FIXA CURTO PRAZO","BRAZIL"
"Q0JJ0G.01136.SF.076","LESSA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01128.SF.076","PHILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01630.SF.076","MOAT CAPITAL EQUITY HEDGE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"D6WMJR.00086.SF.076","SANTANDER FI PREV ANNUITY RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00735.SF.076","ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"NKY5YL.00036.SF.076","CLUBE MONACO","BRAZIL"
"UKW6TH.00177.SF.076","BB MULTIMERCADO DINAMICO LP","BRAZIL"
"6L2Q5J.03027.SF.076","PIPOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03028.SF.076","ATLANTA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01575.SF.076","BRADESCO LONG ONLY FIC DE FUNDOS DE INVESTIMENTO EM ACOES PGBL/VGBL","BRAZIL"
"VWBCS9.01579.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO ARROJADO PGBL/VGBL","BRAZIL"
"D6WMJR.01037.SF.076","SANTANDER PREV PB ALBATROZ II MULTIMERCADO CP FI","BRAZIL"
"IDFHLW.00107.SF.076","CSHG ETZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00033.SF.076","FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00844.SF.076","QUARTET II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00024.SF.076","BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL EXTRA","BRAZIL"
"6RCG01.00030.SF.076","GNM CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00173.SF.076","FII ARENA CONSOLIDADO II","BRAZIL"
"D6WMJR.00833.SF.076","SANTANDER PB FIRMAMENTO MULTIMERCADO CP IE FI","BRAZIL"
"D6WMJR.00839.SF.076","SANTANDER PB VESTRAL II MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.00874.SF.076","SANTANDER PREV VERTIX RENDA FIXA CRED PRIV FIC FI","BRAZIL"
"D6WMJR.00881.SF.076","SANTANDER PREV CARTEIRA EQUILIBRIO MULTI CP FI","BRAZIL"
"D6WMJR.00897.SF.076","SANTANDER SELECAO LONG BIASED MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.00900.SF.076","ACESSO BAHIA LONG BIASED MULT FC FI","BRAZIL"
"D6WMJR.00910.SF.076","ACESSO IBIUNA LONG SHORT MULT FIC FI","BRAZIL"
"UKW6TH.00828.SF.076","BB ESPELHO MM SPX NIMITZ PRIVATE FIC FI","BRAZIL"
"YUMT67.02016.SF.076","SOLIS SPECIALE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02332.SF.076","RED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02017.SF.076","ATMOSPHERE GLOBAL TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"D6WMJR.00770.SF.076","SANTANDER PREV SABIYA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01962.SF.076","ITAU MASTER SHORT DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00286.SF.076","BNP PARIBAS ARAXA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00654.SF.076","OABPREV SPZERMATT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02026.SF.076","CAPITAL - FUNDO DE INVESTIMENTO EM  DIREITOS  CREDITORIOS  NAO  PADRONIZADOS","BRAZIL"
"IY9J6M.01237.SF.076","ADAM ICATU PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01300.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR VERITA","BRAZIL"
"6RCG01.00526.SF.076","SANTA MARIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0Z81QL.00026.SF.076","DXA WEAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.611.503/0001-69","BRAZIL"
"VWBCS9.01283.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ALM CAPIVARA","BRAZIL"
"6L2Q5J.02274.SF.076","CAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02275.SF.076","PWM COMMANDER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01041.SF.076","CONSENSO SL FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02289.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ODA II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00911.SF.076","JOSEPHINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00158.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MAXI","BRAZIL"
"IDFHLW.01952.SF.076","CSHG CONNECTION ALKEON USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01566.SF.076","BRASIL AGRONEGOCIO - FIP","BRAZIL"
"QUXYBD.00003.SF.076","BTG PACTUAL MULTISTRATEGIES FI MULTIMERC","BRAZIL"
"7Z3I5S.00033.SF.076","BANRISUL PREVIDENCIA IPCA 2030 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00058.SF.076","BHG MODAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM HOTELARIA MULTIESTRATEGIA","BRAZIL"
"UICZQB.00032.SF.076","FIC de Cotas de F.I. Multimercado Verbasset Credito Privado Investimento no Exterior","BRAZIL"
"G6RYF6.00083.SD.076","MODAL HOLDING PREFERENCIAL LTDA","BRAZIL"
"IY9J6M.00437.SF.076","GF MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01107.SF.076","PASCOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01105.SF.076","CSHG JASPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 RENDA FIXA","BRAZIL"
"6RCG01.00936.SF.076","ARX HEDGE DEBENTURES INCENTIVADAS FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00381.SF.076","CSHG GO-UP FCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00474.SF.076","ITAU FLEXPREV AZUL ARDOSIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ADSNEW.00001.SF.076","Dynamo Global Master Fundo de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"6L2Q5J.04129.SF.076","TORDILHO ICATU PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00257.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RENOVAR","BRAZIL"
"IY9J6M.00026.SF.076","ARAQUA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02489.SF.076","ITAU PRIVATE PREV EXCLUSIVO PRE IDKA3 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01408.SF.076","BRADESCO MP FPM ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INV NO EXTERIOR","BRAZIL"
"6RCG01.01029.SF.076","LEBLON 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00220.SF.076","SAM 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP NIF 33274238000100","BRAZIL"
"IY9J6M.01163.SF.076","NEO FUTURE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01165.SF.076","RATEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CREDITAS TEMPUS","BRAZIL"
"6RCG01.00642.SF.076","DLM DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00865.SF.076","SANTANDER PB JUPITER MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.00896.SF.076","ACESSO SHARP EQUITY VALUE ACOES FC FI","BRAZIL"
"IY9J6M.01230.SF.076","AVANTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00645.SF.076","AZIMUT PORTFOLIO 3 FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00885.SF.076","OCEANA SELECTION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02144.SF.076","ABC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01341.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO WART","BRAZIL"
"VWBCS9.01410.SF.076","BRADESCO MBI FPM BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INV NO EXTERIOR","BRAZIL"
"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"
"Q3LSFU.00333.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JF","BRAZIL"
"XUSYYR.01359.SF.076","CIBRIUS 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","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"
"ZJ3BRH.00081.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS VHG","BRAZIL"
"ZJ3BRH.00095.SF.076","BARAO VERMELHO FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01639.SF.076","DAHLIA TOTAL RETURN CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"6RCG01.01028.SF.076","CHAO DE TERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVEST EXT","BRAZIL"
"6RCG01.01110.SF.076","HIKER RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"D6WMJR.00717.SF.076","SANTANDER MULTISTRATEGY RATES AND FX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01901.SF.076","DOMANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01239.SF.076","GODZILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02286.SF.076","M8 LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.02256.SF.076","FABER INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02424.SF.076","MAIS SHOPPING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.01112.SF.076","OCEANA LONG BIASED C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02422.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MORUMBI TOWN I","BRAZIL"
"ES2S0E.00546.SF.076","BRASIL PLURAL RECUPERACAO DE CREDITO PETROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00562.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PETROS CREDITO PRIVADO DE RECUPERACAO BR","BRAZIL"
"IY9J6M.01467.SF.076","VERDE AM S60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00356.SF.076","WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00230.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 26.199.830/0001-83","BRAZIL"
"VWBCS9.01459.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TOUCAN XXXI HTM NR","BRAZIL"
"VWBCS9.01460.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TOUCAN XXXI DPV NR","BRAZIL"
"YUMT67.01986.SF.076","LEGACY CAPITAL B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02011.SF.076","INVESTUS MAGNUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02132.SF.076","LEGACY CAPITAL PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00223.SF.076","FIP BLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00224.SF.076","VYTTRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00227.SF.076","IFC GIF BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"6RCG01.00883.SF.076","HIX CAPITAL FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00865.SF.076","LFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00942.SF.076","SANTANDER PB FUNINVEX MULT CRED PRIV FC FI","BRAZIL"
"YUMT67.02138.SF.076","DESTINO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01297.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00927.SF.076","SCHRODER HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00792.SF.076","AZWM VERDE FI COTAS DE FI MULTIMERCADO","BRAZIL"
"8TNUZS.00478.SF.076","FIM HIGH YIELD CP","BRAZIL"
"VWBCS9.01403.SF.076","BRADESCO GLOBAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FIA IE","BRAZIL"
"UKW6TH.00877.SF.076","BRASILPREV TOP ASG FI MM IE","BRAZIL"
"VWBCS9.01227.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO ABSOLUTO TOP 42","BRAZIL"
"6L2Q5J.02456.SF.076","LIBERTAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01293.SF.076","HONOR ACOES I INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02127.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FLAMBOYANT  CREDITO PRIVADO","BRAZIL"
"F8SB1T.00231.SF.076","OLD BRIDGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01748.SF.076","CSHG MASTER GOLD ATIVO II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01414.SF.076","VERDE AM ICATU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02612.SF.076","HLV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01438.SF.076","TRUXT VALOR MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02402.SF.076","MAGNOLIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01049.SF.076","PUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00076.SF.076","FIP BRAZIL CAPITAL GROWTH PARTNERS II","BRAZIL"
"6RCG01.00399.SF.076","ADAM MACRO STRATEGY ADVISORY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02152.SF.076","FP NEO TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00002.SF.076","LACAN FLORESTAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 19.507.068/0001-90","BRAZIL"
"IY9J6M.01551.SF.076","AGUIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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","BRAZIL"
"6L2Q5J.02107.SF.076","FUNDO DE INVESTIMENTO PWM DIAMANTE II MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01851.SF.076","ALIANZA TRUST RENDA IMOBILIARIA  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.00349.SF.076","RAEDAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00356.SF.076","XP CREDITO ESTRUTURADO DOMINUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00266.SF.076","BNP PARIBAS RADICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01030.SF.076","SIRIUS III MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01033.SF.076","SIRIUS II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00772.SF.076","BB SH MM FIC FI CREDITO PRIVADO","BRAZIL"
"YUMT67.01794.SF.076","SMART FUND DEEP BLUE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00256.SF.076","ISHARES IBOVESPA FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00258.SF.076","ISHARES S&P 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00259.SF.076","BLACKROCK STYLE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00057.SF.076","3G FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"F8SB1T.00114.SF.076","FIDC BREOF REAL ESTATE CREDIT","BRAZIL"
"F8SB1T.00115.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ABERTO EAN","BRAZIL"
"R7NJ3D.00060.SF.076","BLUM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R7NJ3D.00061.SF.076","MARSEILLE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.00955.SF.076","3R CEDAR II LB FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F8SB1T.00135.SF.076","YAGO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.01167.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MDSV","BRAZIL"
"VWBCS9.01173.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MOREIRA DE REI","BRAZIL"
"VWBCS9.01334.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FMV FRANCIS","BRAZIL"
"YUMT67.02215.SF.076","CLUBE DE INVESTIMENTO JAPP","BRAZIL"
"IDFHLW.01479.SF.076","CSHG PVK 28 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"8TNUZS.00451.SF.076","FI IMOBILIARIO VOTORANTIM BII BTS FII","BRAZIL"
"D6WMJR.00823.SF.076","SANTANDER PB DALLAS MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00846.SF.076","SANTANDER PB RINO MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.00850.SF.076","SANTANDER PB SACO SEM FUNDO MULT CRED PRIV FC FI","BRAZIL"
"D6WMJR.00861.SF.076","SANTANDER PB AMSTERDAM MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00876.SF.076","ACESSO MILES VIRTUS PREV ACOES FIC FI","BRAZIL"
"D6WMJR.00894.SF.076","SANTANDER PREV VERTIX NTN B 2035 RF FIC FI","BRAZIL"
"D6WMJR.00908.SF.076","SANTANDER PREV NTN-B 2028 RF FI","BRAZIL"
"R7NJ3D.00063.SF.076","GRAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R7NJ3D.00068.SF.076","OLD BRIDGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00023.SF.076","GPCP5 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01111.SF.076","QUIMERA FUNDO DE INVESTIMENTO  RENDA FIXA","BRAZIL"
"R7NJ3D.00071.SF.076","BREOF III FIP","BRAZIL"
"UKW6TH.00709.SF.076","BB LABORE ET JUSTITIA MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"UKW6TH.00710.SF.076","BB DTVM ACOES SAUDE BEM ESTAR DISTRIBUICAO FICFI","BRAZIL"
"Q0JJ0G.02275.SF.076","ACG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02350.SF.076","INSIGHTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02332.SF.076","AUREO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01307.SF.076","BRADESCO IBIUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"6L2Q5J.02691.SF.076","BEATRIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02692.SF.076","RIO GRANDE MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00368.SF.076","LEGG MASON CLEARBRIDGE US LARGE CAP 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"
"IDFHLW.01889.SF.076","CSHG 2253 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00156.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ELECTRA PCH BURITI","BRAZIL"
"Q0JJ0G.02343.SF.076","JENNIFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00615.SF.076","MAISON DU PRET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q3LSFU.00314.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL EQUITIES SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01534.SF.076","VERDE AM VIC MASTER RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01119.SF.076","OCEANA QP8 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01928.SF.076","BTG PACTUAL TESOURO SELIC PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.01930.SF.076","TRIGONO FLAGSHIP SMALL CAPS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01918.SF.076","MILANO FUNDO DE INVESTIMENTO MULTIMERCADO INR","BRAZIL"
"YUMT67.01934.SF.076","TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00046.SF.076","SICREDI SCHRODERS FUNDO DE INVESTIMENTO MULTIMERCADO MULTI CLASSES CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.00616.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAUMA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00347.SF.076","DB I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8TNUZS.00097.SF.076","FI EM COTAS DE FI CANINDE MULT CRED PRIVADO","BRAZIL"
"IY9J6M.00464.SF.076","MORRISON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00380.SF.076","EUROPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00653.SF.076","ITAU FLEXPREV REX 27 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00409.SF.076","FI CAIXA FUNCEF HABITACIONAL RF","BRAZIL"
"XUSYYR.00868.SF.076","TI NTP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01374.SF.076","STAR SINGLE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01510.SF.076","SET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02351.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HIBER","BRAZIL"
"742B9H.00158.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ESPORTES","BRAZIL"
"IY9J6M.01511.SF.076","COSECHA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01512.SF.076","COSECHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00483.SF.076","FI MULTIMERCADO COLUMBIA   CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00293.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESERVA ESTRATEGICO","BRAZIL"
"6L2Q5J.01681.SF.076","CADU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02304.SF.076","VILLA DYNDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00909.SF.076","BB BARRA BONITA RF REF LP FIC","BRAZIL"
"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"
"Q0JJ0G.01274.SF.076","RADICE ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01673.SF.076","CLYC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00163.SF.076","BV LEGACY INFLATION RF FI","BRAZIL"
"IDFHLW.02058.SF.076","CSHG EBANO FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00737.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MURANO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 RENDA FIXA CREDITO PRIVADO","BRAZIL"
"742B9H.00175.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA GOAL ONE","BRAZIL"
"XUSYYR.00712.SF.076","TRES MARIAS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01337.SF.076","SUMMIT ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00201.SF.076","FIDC MULTISEGMENTOS NPL IPANEMA I - NP","BRAZIL"
"D6WMJR.00307.SF.076","SANTANDER PREV PB GAFE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"IDFHLW.01388.SF.076","CSHG PREVIDENCIARIO HIGH SAINT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"F8SB1T.00206.SF.076","ESPIRITO SANTO - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01486.SF.076","VINCI PORTIFOLIO 15 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00005.SF.076","CAIXA AZULFIC RF LP","BRAZIL"
"7Z3I5S.00003.SF.076","BANRISUL VIP FUNDO INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02286.SF.076","ITAU INSTITUCIONAL ACOES FUND OF FUNDS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02614.SF.076","PROPEL CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"59MW2E.00021.SF.076","Fundo de Investimento em Participacoes G3 Brasil Investor I","BRAZIL"
"6L2Q5J.00101.SF.076","ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6RCG01.01107.SF.076","BOGARI VALUE H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00089.SF.076","FORNAX I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"IDFHLW.00328.SF.076","CSHG BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00063.SF.076","GOV SP FIC FI PRINCIPAL RF REF DI","BRAZIL"
"XWN0F8.00340.SF.076","TTB 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01256.SF.076","RBR CLUB III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00026.SF.076","ORAMA CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XUSYYR.02066.SF.076","LAMARTINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.911.521/0001-00","BRAZIL"
"3IY6BI.00313.SF.076","PODIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03037.SF.076","HARLEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03047.SF.076","SCHRODER PREVIDENCIA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02805.SF.076","CSHG 2975 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02806.SF.076","CSHG 2981 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02807.SF.076","CSHG 2989 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02809.SF.076","CSHG 2992 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02811.SF.076","CSHG 2995 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02812.SF.076","CSHG 2996 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01367.SF.076","MASSARI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01617.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04307.SF.076","SANTA FE AGRO HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04277.SF.076","BRUSHEJAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00746.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR- SUSTENTAVEL IS","BRAZIL"
"6L2Q5J.04279.SF.076","SOMMA FIRENZE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03151.SF.076","VIC KADIMA HIGH VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03152.SF.076","GAMA HMC BDC INCOME BRL FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00126.SF.076","JAFFA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03891.SF.076","ANTARES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03892.SF.076","ITAU FLEXPREV ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03104.SF.076","AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.03866.SF.076","SOLIDARIUM RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00263.SF.076","SULAMERICA PORTO ALEGRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03113.SF.076","VINLAND RF ATIVO A T2 SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"XWN0F8.01374.SF.076","V8 VANQUISH TERMO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02786.SF.076","ITAU BDR NIVEL 1 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03146.SF.076","IBIUNA CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01917.SF.076","RUKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02839.SF.076","DR MIDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03167.SF.076","G5 INFLACAO MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03171.SF.076","AGRITECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00048.SF.076","MONDO FUNDO DE INVESTIMENTO EM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02842.SF.076","GIANT DARIUS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02844.SF.076","BRASILIA CAPITAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"6RCG01.02051.SF.076","WELLINGTON SCHRODER GAIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02054.SF.076","GIANT PREV XP SEGUROS FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"ES2S0E.00780.SF.076","VEGA II FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01726.SF.076","WESTERN ASSET MACRO STRATEGIES FIC DE FIM INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"IY9J6M.01951.SF.076","FAPES KINEA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03245.SF.076","PCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03172.SF.076","OCEANO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03173.SF.076","BORA BORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00451.SF.076","BNP PARIBAS RICCHEZZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02874.SF.076","ITAU SHORT USD X AUD 2X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ADSNEW.00013.SF.076","Dyna III Fundo de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"Q0JJ0G.02806.SF.076","ITAU FLEXPREV MOMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00083.SF.076","HECTARE REAL ESTATE FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01889.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03118.SF.076","G5 ALLOCATION PREFIXADO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02021.SF.076","REAL INVESTOR ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01871.SF.076","AZ QUEST ACOES ITAU PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01879.SF.076","VERDE AM HIGH YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02057.SF.076","FIC FIM CPRIV BVP 196","BRAZIL"
"VWBCS9.02060.SF.076","BRAD BRASIL CAPITAL PGBL VGBL FIC FIA","BRAZIL"
"IDFHLW.02438.SF.076","CSHG IP XII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02675.SF.076","ABSOLUTE ALPHA MARB RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.03733.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ARM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03539.SF.076","G5 ESTORIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03544.SF.076","FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA BEMAIS","BRAZIL"
"XUSYYR.01817.SF.076","MILES SINGULAR GLOBAL TECH USD FIC FIA IE - CNPJ - 37.747.150/0001-73","BRAZIL"
"0Z81QL.00284.SF.076","LPE FITNESS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 40.107.402/0001-04","BRAZIL"
"99Q6PJ.00108.SF.076","WARREN SHELTER 29 FIM CP IE","BRAZIL"
"YUMT67.03963.SF.076","MAKO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03966.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN II","BRAZIL"
"6RCG01.02449.SF.076","INTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00315.SF.076","XPA HJ II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01911.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VEVEY","BRAZIL"
"IDFHLW.02309.SF.076","CSHG DI SPECIAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.04029.SF.076","VITORIA CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03173.SF.076","ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01973.SF.076","STUDIO 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.03254.SF.076","ITAU BURITI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03662.SF.076","SAO MIGUEL ARCANJO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.04230.SF.076","IPANEMA ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04232.SF.076","RBR REITS US DOLAR MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.03402.SF.076","BRASIL CAPITAL MASTER 30 II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02344.SF.076","CAPITANIA REIT 90 MASTER CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.03140.SF.076","ITAU DISTRIBUIDORES OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LN64CC.00099.SF.076","INVICTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02243.SF.076","NAVI A PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01818.SF.076","MILES SINGULAR GLOBAL TECH II USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 38.444.096/0001-50","BRAZIL"
"YUMT67.04105.SF.076","RASS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00132.SF.076","Carteira Moderada Portfel FIC FIM CP","BRAZIL"
"IY9J6M.02305.SF.076","SPX RAPTOR WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01333.SF.076","BRASILPREV TOP TATICO","BRAZIL"
"UKW6TH.01334.SF.076","BB MONTREAL FI MULTI CRED PRIV","BRAZIL"
"UKW6TH.01337.SF.076","BB RESILIENCIA MM FIC FI CRED","BRAZIL"
"JU2ESB.00647.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA PREVINVEST ACOES LIVRE QUANTITATIVO PREVIDENCIARIO","BRAZIL"
"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"
"ES2S0E.00982.SF.076","TITANIO 20 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00508.SF.076","LDI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00510.SF.076","NINESUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00511.SF.076","ALDEIA DA BARRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03791.SF.076","ROSENEGG ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04656.SF.076","SIG CAPITAL RECEBIVEIS PULVERIZADOS  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02688.SF.076","1421 NEW FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03451.SF.076","FP FOF GE ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04124.SF.076","TFO VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02314.SF.076","SQUADRA A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"IY9J6M.02315.SF.076","SQUADRA MASTER IVP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00362.SF.076","MACCHINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04136.SF.076","PO3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MACRO","BRAZIL"
"6RCG01.02508.SF.076","ALPHA KEY LONG BIASED PREV 100 XP SEG FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"Q0JJ0G.03228.SF.076","ITAU FLEXPREV TRIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03642.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I ARAPARI","BRAZIL"
"Q0JJ0G.03182.SF.076","ITAU MACRO OPPORTUNITIES PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04055.SF.076","ATTOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02311.SF.076","CSHG PALESTRA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03592.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB V A INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03594.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AJJ","BRAZIL"
"Q0JJ0G.03894.SF.076","ERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.01354.SF.076","GLOBAL ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00715.SF.076","Clube de Investimento Dacmikl","BRAZIL"
"XWN0F8.01276.SF.076","Trend Valor Brasil Fundo de Investimento em Acoes","BRAZIL"
"IY9J6M.03082.SF.076","ITAU PREV VERDE AM MUNDI FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZV8ZAA.00003.SF.076","Fundo de Investimento Imobiliario Europar","BRAZIL"
"ZV8ZAA.00005.SF.076","FII Hospital Unimed Campina Grande","BRAZIL"
"6L2Q5J.04295.SF.076","RIO BRAVO PROTECAO BOLSA AMERICANA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03139.SF.076","GIANT PREV II FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03083.SF.076","VINLAND VIC MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00464.SF.076","SIX ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 41.011.645/0001-07","BRAZIL"
"IY9J6M.03101.SF.076","VINLAND RENDA FIXA ATIVO 2 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R9HTFJ.00016.SF.076","HOSSEGOR FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"MI18SG.00046.SF.076","NIO DIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00047.SF.076","OBSIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MI18SG.00048.SF.076","RAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01110.SF.076","JUBILEE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01313.SF.076","BRADESCO SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"Q0JJ0G.00388.SF.076","ITAU ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02370.SF.076","LW FEEDER CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00031.SF.076","SULAMERICA SHELL PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00128.SF.076","CAIXA FI Brasil IPCA IV Multi Cred Priv","BRAZIL"
"YUMT67.02405.SF.076","SIAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01014.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GEQ","BRAZIL"
"J2IL9L.00029.SF.076","ALFA DYNAMIC - FI MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"6L2Q5J.03251.SF.076","G5 ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00145.SF.076","ITAPEVA X MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.00634.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO INSTITUCIONAL","BRAZIL"
"IDFHLW.00509.SF.076","CSHG FJRC EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00026.SF.076","CSHG ALLOCATION VERDE 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00743.SF.076","UBS CONSENSO MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01110.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXV","BRAZIL"
"VWBCS9.00142.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO KOLLEGE TK","BRAZIL"
"6RCG01.00079.SF.076","PHOENICIA FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00548.SF.076","PORTO SEGURO CAPITALIZACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D6WMJR.00334.SF.076","SANTANDER RF REF DI MEGA FIC FI","BRAZIL"
"YUMT67.00030.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00356.SF.076","IT NOW IBOVESPA FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.00401.SF.076","ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01540.SF.076","OCEANO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01193.SF.076","ARVORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00990.SF.076","ITAU RENDA FIXA IMA B ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00325.SF.076","HPR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01427.SF.076","CANVAS ENDURO I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00027.SF.076","ALVORADA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00772.SF.076","TI FAVO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01095.SF.076","JMP INVEST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01956.SF.076","FUNDO DE INVESTIMENTO EM ACOES SABESPREV SMALL CAPS PLUS","BRAZIL"
"VWBCS9.01730.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BCL","BRAZIL"
"VWBCS9.01732.SF.076","KADIMA LT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","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 LONG BIASED PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00303.SF.076","CREDIT SUISSE MODALMAIS TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 37.737.620/0001-18","BRAZIL"
"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.02607.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MORMANNO 2  INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00009.SF.076","Finvest Fundo de Investimento em Participacoes","BRAZIL"
"Q0JJ0G.01299.SF.076","RT ENDEAVOUR RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01738.SF.076","KINEA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES 1","BRAZIL"
"6L2Q5J.00915.SF.076","KAPITALO ESTRATEGIA KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00171.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OSD","BRAZIL"
"IY9J6M.00889.SF.076","TRUXT II VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00702.SF.076","BRADESCO H FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL EUROLAND EQUITY INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00861.SF.076","ITAU PERSONNALITE MULTIMERCADO LONG AND SHORT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00782.SF.076","H2SP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01875.SF.076","CSHG ALLOCATION TRUXT LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00480.SF.076","SANTANDER RF CURTO PRAZO FI","BRAZIL"
"6L2Q5J.00950.SF.076","LACAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","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"
"Q3LSFU.00228.SF.076","SANTA MARINA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6RCG01.00728.SF.076","AZ QUEST JURO REAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00587.SF.076","PORTO SEGURO RENDA FIXA MASTER CAIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02373.SF.076","EPL DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.00581.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JEBBOL","BRAZIL"
"UKW6TH.01128.SF.076","BB BAF FI MM CRED PRIV LP","BRAZIL"
"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"
"YUMT67.03266.SF.076","STONEX SAFIRA AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00158.SF.076","INVEXA LB FIA","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"
"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"
"IDFHLW.02059.SF.076","CSHG OIKOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"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"
"XUSYYR.01586.SF.076","FLEX 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.137.067/0001-57","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"
"D6WMJR.01102.SF.076","SANTANDER PB SYMBIOSIS MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.01106.SF.076","SANTANDER PB MDT III MULTI CP FIC FI","BRAZIL"
"D6WMJR.01121.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI 991","BRAZIL"
"G6RYF6.00271.SF.076","Arboreum Fundo de Investimento Multimercado Credito Privado Investimento no Exterior NIF 35819666000150","BRAZIL"
"F8SB1T.00290.SF.076","CIVITAS MEZANINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00652.SF.076","VALOREM PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.02621.SF.076","REDITUZ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01531.SF.076","051 MHX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 30.128.740/0001-79","BRAZIL"
"1CK9UC.00211.SF.076","PANDHORA SULAMERICA PREV FI MULTIMERCADO","BRAZIL"
"VWBCS9.01668.SF.076","BNP PARIBAS TREA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"FDYQWT.99999.SL.840","The International Pentecostal Holiness Church Extension Loan Fund, Inc","UNITED STATES"
"XXMAWD.99999.SL.840","Apple Bank for Savings","UNITED STATES"
"68NV0V.00000.SP.840","Madison International Realty Holdings, LLC","UNITED STATES"
"KVZ9NG.00000.SP.840","Legacy Holding Company LLC","UNITED STATES"
"UPLH32.99999.SL.840","ACS Securities Services, Inc.","UNITED STATES"
"KL8PWJ.99999.SL.840","Silver Aggressive Growth Fund, L.P.","UNITED STATES"
"EKASDH.00000.SP.840","Kawa Capital Management Inc.","UNITED STATES"
"79FYLK.99999.SL.840","Dorscot Investment LP","UNITED STATES"
"T7KNHT.99999.SL.840","First American Bank","UNITED STATES"
"DDWWQZ.00000.LE.840","Starwood Global Opportunity Fund VI-A LP","UNITED STATES"
"K6P2IC.99999.SL.840","JR MCALLISTER CLIFTON","UNITED STATES"
"9K5UN9.00073.ME.840","Wells Fargo Securities, LLC","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"
"WR619G.99999.SL.840","Compass Bank","UNITED STATES"
"PZH8MY.00008.ME.840","AIC CREDIT OPPORTUNITIES CALIFORNIA LLC","UNITED STATES"
"CD6LZ5.00000.LE.840","Aetna Life Insurance Company","UNITED STATES"
"1KKZJJ.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Mid Cap Core Portfolio I","UNITED STATES"
"RS22LI.00000.SP.840","Exeter US Advisor, LLC","UNITED STATES"
"GNIR1V.99999.SL.840","Wild Cherry Limited L.L.C.","UNITED STATES"
"J1TQUA.00000.SP.840","Bedford Street Capital Management, LLC","UNITED STATES"
"0TX9VT.00002.ME.840","American Interstate Insurance Company of Texas","UNITED STATES"
"34F71A.99999.SL.840","Lincoln National Corporation","UNITED STATES"
"FJU8KT.99999.SL.840","SFT Oni Trust","UNITED STATES"
"K62XKD.00000.SP.840","Theorem Partners LLC","UNITED STATES"
"HR54BY.00000.SP.840","Lampe, Conway & Co LLC","UNITED STATES"
"DMXKU3.99999.SL.840","United American Insurance Company","UNITED STATES"
"5LZMIQ.99999.SL.840","Ariona Holdings LLC","UNITED STATES"
"CAX166.00000.SP.840","IJ Trust Company, LLC","UNITED STATES"
"41H6PX.00000.SP.840","747 Capital, LLC","UNITED STATES"
"2HPHC4.99999.SL.840","Praxient Panther Fund LP","UNITED STATES"
"M3D56J.99999.SL.840","BRANDON TERENCE, WALKER","UNITED STATES"
"4Z3PLI.99999.SL.840","First American Bank","UNITED STATES"
"5W0VFE.99999.SL.840","Bank Leumi USA","UNITED STATES"
"KD0LMU.00000.SP.840","Tudor Group Holdings LLC","UNITED STATES"
"9P4J2A.00000.SP.840","CBRE Group, Inc.","UNITED STATES"
"FDZ6W4.00000.SP.840","Horiko Capital Management LLC","UNITED STATES"
"A227TK.99999.SL.840","Residential Mortgage Loan, Ltd.","UNITED STATES"
"D8CKTD.99999.SL.840","Neuberger Berman LLC","UNITED STATES"
"F3C28I.99999.SL.840","LRP II Tax Exempt Limited","UNITED STATES"
"YGXCTI.99999.SL.840","Averitte Connections","UNITED STATES"
"2XVDBH.00000.LE.840","Endurant Capital Management LP","UNITED STATES"
"FQ8UIA.00000.SP.840","Black River Asset Management LLC","UNITED STATES"
"MKN291.99999.SL.840","The Protos 4 Trust","UNITED STATES"
"3HKJEP.99999.SL.092","JADE AESTHETIC LIMITED","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)"
"11DFPB.00000.SP.092","DOLPHIN MANAGER CORP","VIRGIN ISLANDS (BRITISH)"
"1AMJE9.99999.SL.092","Ethereal Ventures Sorare L.P.","VIRGIN ISLANDS (BRITISH)"
"8HSZ5T.00000.SP.092","Funrep Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWE63Z.00000.SP.092","Pasteur Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"6V65M1.00000.SP.092","Metalhedge Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0AW0Y.99999.SL.092","Alpha Focus I Limited.","VIRGIN ISLANDS (BRITISH)"
"T53J0A.99999.SL.092","Ameris Opportunistic Real Estate Europe I 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)"
"AD0T6W.99999.SL.092","Northlight Investing Inc","VIRGIN ISLANDS (BRITISH)"
"F0IEGT.99999.SL.092","Southwind Group Limited","VIRGIN ISLANDS (BRITISH)"
"9RTPME.99999.SL.092","Wave Core DeFi Yield Fund (Offshore) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NMDW8X.99999.SL.092","Wave Core DeFi Yield Fund (USQC) LP","VIRGIN ISLANDS (BRITISH)"
"PPDGZ4.99999.SL.092","Infinity Fund Holdings SPC Ltd.","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)"
"57WIX7.99999.SL.092","NEXUS PARTNERS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"L6700L.99999.SL.092","Del Mar Research Master LTD","VIRGIN ISLANDS (BRITISH)"
"WWZKS2.99999.SL.092","OurCrowd (Investment in USXIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"A0QCQK.99999.SL.092","CRAVEN HILL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZKY4XA.99999.SL.092","Brave Knight International Limited","VIRGIN ISLANDS (BRITISH)"
"5XER71.99999.SL.092","CENTRAL ORIENT INC","VIRGIN ISLANDS (BRITISH)"
"8PU7KZ.99999.SL.092","FRAGRANT HARBOUR INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"U9ACQ6.99999.SL.092","ZEN Capital Asset Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"12HIBT.99999.SL.092","HORE Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"9XEQH8.99999.SL.092","LCLV HOLDCO XIV LIMITED","VIRGIN ISLANDS (BRITISH)"
"GPDPNX.99999.SL.092","Pierce Future Limited","VIRGIN ISLANDS (BRITISH)"
"BIPTVJ.99999.SL.092","Marvey Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"I4JXNZ.99999.SL.092","GSOF Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7AIQ58.99999.SL.092","ANJO PARTNERS LTD.","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)"
"39TW9U.99999.SL.092","CPE Investment Jiu Limited","VIRGIN ISLANDS (BRITISH)"
"5Z57KB.99999.SL.092","Aurora Family Limited","VIRGIN ISLANDS (BRITISH)"
"861FB4.99999.SL.092","Fourchildren Limited","VIRGIN ISLANDS (BRITISH)"
"T6INXE.99999.SL.092","Sharon and William Inc.","VIRGIN ISLANDS (BRITISH)"
"GTZLQT.99999.SL.092","Canopus Energy II Limited","VIRGIN ISLANDS (BRITISH)"
"R5UI2U.99999.SL.092","Fornabel Services Corp.","VIRGIN ISLANDS (BRITISH)"
"9CV3BY.99999.SL.092","Vision Investment Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"YD2Q9N.99999.SL.092","MCAP1 LP","VIRGIN ISLANDS (BRITISH)"
"Q6UFGP.99999.SL.092","LCLV HOLDCO XI LIMITED","VIRGIN ISLANDS (BRITISH)"
"D32G4X.99999.SL.092","SAEG Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IZV6RG.99999.SL.092","LIM China Master Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"E1JSFI.99999.SL.092","OurCrowd (Investment in DLoop) L.P.","VIRGIN ISLANDS (BRITISH)"
"N1D4I8.99999.SL.092","CX Holdco Ltd","VIRGIN ISLANDS (BRITISH)"
"QA4KEY.99999.SL.092","Silver Universe Company Limited","VIRGIN ISLANDS (BRITISH)"
"8JCXYZ.00000.SP.092","Shanda Group USA Limited","VIRGIN ISLANDS (BRITISH)"
"MH01VR.99999.SL.092","Raber Holding Limited","VIRGIN ISLANDS (BRITISH)"
"V4A9U8.99999.SL.092","Lush Land Limited","VIRGIN ISLANDS (BRITISH)"
"J53YW2.99999.SL.092","Believe Promise Limited","VIRGIN ISLANDS (BRITISH)"
"QJFQ97.99999.SL.092","Segulah Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"HNPWXQ.99999.SL.092","Venetian Limited (EFS ASIA IV LTD)","VIRGIN ISLANDS (BRITISH)"
"UPVCG9.99999.SL.092","Glorious Achievement Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MS7Q6D.99999.SL.092","Wild Ginseng Industry Private Equity Fund","VIRGIN ISLANDS (BRITISH)"
"6AWQYG.99999.SL.092","Bright Cosmos Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9H37CM.99999.SL.092","NG Invest V L.P.","VIRGIN ISLANDS (BRITISH)"
"VKMQDC.99999.SL.092","Ample Profit Group Limited","VIRGIN ISLANDS (BRITISH)"
"SZ19GS.99999.SL.092","Encore Assets Limited","VIRGIN ISLANDS (BRITISH)"
"UQH1H1.99999.SL.092","Gold Lion Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XYTKQQ.99999.SL.092","Duddell Street Limited","VIRGIN ISLANDS (BRITISH)"
"WTCEUI.99999.SL.092","CATCHA INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00083.ME.092","CDIB Global Markets Limited","VIRGIN ISLANDS (BRITISH)"
"K7RZPM.99999.SL.092","Clarence Limited  (EFS ASIA V LTD)","VIRGIN ISLANDS (BRITISH)"
"0MDJUR.99999.SL.092","Silicon Avalon Limited","VIRGIN ISLANDS (BRITISH)"
"BD6IBF.99999.SL.092","Dragonfly Round L.P.","VIRGIN ISLANDS (BRITISH)"
"77NZ5H.99999.SL.092","KAMET THRIVE 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"J8J724.99999.SL.092","ECOASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"BSU9R1.99999.SL.092","Soma Capital Fund II Feeder, Ltd.","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)"
"7XSI2L.99999.SL.092","Omakase Offshore Fund SPC Ltd.","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)"
"Z04MUZ.99999.SL.092","Flotilla Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GVKZ89.99999.SL.092","Lemon Tree Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WHJAW1.99999.SL.092","Baldwin Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"4SP6YM.99999.SL.092","Tang Brother's K.W Limited","VIRGIN ISLANDS (BRITISH)"
"3FZZ2L.99999.SL.092","Double H Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"A55AC2.99999.SL.092","TGL Capital Partners 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)"
"TU16ZE.99999.SL.092","Three Six Nine Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"EUETFD.99999.SL.092","Highdata Capital Management Limited","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)"
"CN75MH.99999.SL.092","Newbury China Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8Z3BHE.99999.SL.092","Falcon Impossible Kicks SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"YGC4XX.99999.SL.092","Destiny International Business Inc.","VIRGIN ISLANDS (BRITISH)"
"1H20YS.99999.SL.092","SCC Infrastructure I 2022-B (BVI), 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)"
"XV2324.99999.SL.092","Hypersphere Growth Fund I Ltd.","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)"
"3HDURF.99999.SL.092","C.L. Secretaries (Monaco) 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)"
"3KT6H8.99999.SL.092","UG Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZRHZ0J.99999.SL.092","ENCORE FINANCE LTD.","VIRGIN ISLANDS (BRITISH)"
"XT2EUY.99999.SL.092","QHLake Limited","VIRGIN ISLANDS (BRITISH)"
"UDA0DS.99999.SL.092","BDAF 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)"
"6K4Z5W.99999.SL.092","GREAT MERIT GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"XG2UV0.99999.SL.092","GDS International Holding Ltd.","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","SCC Venture VIII 2022-C (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"UPMDRY.99999.SL.092","Avrec Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"HGYR6E.99999.SL.092","Lycosa Limited","VIRGIN ISLANDS (BRITISH)"
"947NAQ.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LOCOROTONDO SOC. COOP.","ITALY"
"GXLMTF.99999.SL.380","FI.DI.RE. S.R.L.","ITALY"
"IYZHH7.99999.SL.380","BCC DI BUCCINO SOCIETA' COOPERATIVA","ITALY"
"ZKRS63.99999.SL.380","SO.FI.RE. Societa Fiduciaria e di Revisi","ITALY"
"9L4YSR.99999.SL.380","CASSA RAIFFEISEN TURES AURINA SOC.COOP.","ITALY"
"L2QAI0.99999.SL.380","BANCA ADRIA CREDITO COOPERATIVO DEL DELTA SOCIETA COOPERATIVA","ITALY"
"D9I1IN.00039.ME.380","NEVA SGR S.p.a.","ITALY"
"8VBGQY.99999.SL.380","Banca Popolare di Lajatico S.c.p.a.","ITALY"
"FVHHKJ.00004.ME.380","Zurich Investments Life 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"
"BWRCS3.99999.SL.380","CASSA RAIFFEISEN DI VANDOIES SOC.COOP.","ITALY"
"5NXSJK.00000.LE.380","Fenera Holding S.p.A.","ITALY"
"P9N9T1.99999.SL.380","Maria Sole Giuliani Trust","ITALY"
"66ZTJR.00000.SP.380","Eurizon Capital Sgr S.p.a.","ITALY"
"8DGK4V.99999.SL.380","Timone Fiduciaria S.r.l.","ITALY"
"JAPMPX.99999.SL.380","ROVIGOBANCA CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"YLNXKU.00002.ME.380","BRIANZA UNIONE DI LUIGI GAVAZZI & C SAPA","ITALY"
"P0VA0B.99999.SL.380","Banca di Andria di credito cooperativo","ITALY"
"091IGE.99999.SL.380","Banca del Nisseno di Sommatino e Serradifalco","ITALY"
"YWZR8L.00001.ME.380","Grosvenor Trustees Srl","ITALY"
"2GMVHR.99999.SL.380","Banca Popolare del Cassinate S.C.P.A.","ITALY"
"V5TQLT.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BELLEGRA SOCIETA' COOPERATIVA","ITALY"
"IKRA8B.00001.ME.380","Cassa di Risparmio di Orvieto S.p.A.","ITALY"
"L4XDQW.00002.ME.380","ONLINE SIM SPA","ITALY"
"N0QU6K.99999.SL.380","Progetto SIM S.p.A.","ITALY"
"V6V62P.99999.SL.380","InfraVia III Fund","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"
"A7B9Z3.99999.SL.380","IGI INVESTIMENTI CINQUE","ITALY"
"NNHJP3.99999.SL.380","Banca del Territorio Lombardo Societa' Cooperativa","ITALY"
"BZ9C1L.00018.ME.380","WEX Europe Services SRL","ITALY"
"0AUY9E.99999.SL.380","Integrae SIM S.p.A.","ITALY"
"YV5KIA.99999.SL.380","SDP FIDUCIARIA SRL","ITALY"
"2ZPRFL.00002.ME.380","Monte Paschi Fiduciaria S.p.A.","ITALY"
"IBLBTZ.99999.SL.380","INNOGEST SGR SPA","ITALY"
"Q7LIRE.99999.SL.380","Venere Holding Srl","ITALY"
"YC2ZWC.99999.SL.380","BANCA DI FRASCATI DI CREDITO COOPERATIVO SCPA","ITALY"
"VS3AIJ.00000.SP.392","Skystar Finance Co.,Ltd.","JAPAN"
"B7V7QT.99999.SL.392","Femto Partners Inc.","JAPAN"
"K1TRF4.99999.SL.392","Narusawamura Nogyo Kyodo Kumiai","JAPAN"
"LQ8RK7.00000.SP.392","Nikko Asset Management Co., Ltd.","JAPAN"
"RBRC1R.99999.SL.392","ItoshimaNogyoKiyoKumiai","JAPAN"
"1BNCDB.99999.SL.392","aichishinren nogyo kyodo kumiai rengokai","JAPAN"
"X2KBHF.99999.SL.392","Capital Asset Management Co.,Ltd.","JAPAN"
"W0AGIJ.99999.SL.392","TOMATO BANK, LTD.","JAPAN"
"450TW4.99999.SL.392","Myozaigun Nogyo Kyodo kumiai","JAPAN"
"G5ME2G.00005.ME.392","Third Party Preparers 5","JAPAN"
"CYQ63D.99999.SL.392","Kamituga Nogyo Kyodo Kumiai","JAPAN"
"IB4Z2R.99999.SL.392","eiwasinyoukinnko","JAPAN"
"13LVGC.99999.SL.392","Naeba Properties TMK","JAPAN"
"RFCMT6.99999.SL.392","HK Holdings Co., Ltd.","JAPAN"
"76XWEM.99999.SL.392","SUNEIGHT INVESTMENT CO.,LTD.","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"
"54DEG5.00000.SP.392","Mitsubishi HC Capital Inc.","JAPAN"
"W8W1YK.99999.SL.392","Hiroshima Innovation Network 2, L.P.","JAPAN"
"5L48SU.99999.SL.392","Saitama Hibikino 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"
"WAZ3F4.00001.ME.392","Taiyo Life Insurance Company","JAPAN"
"PCWXSW.99999.SL.392","Echizentakefu Nogyo Kyodo Kumiai","JAPAN"
"WM0F31.99999.SL.392","THE GAMAGORI SHINKIN BANK","JAPAN"
"BTGAT6.00018.ME.392","UOB Asset Management (Japan) Ltd","JAPAN"
"MDLF1I.99999.SL.392","Ehime chuo Nogyo Kyodo Kumiai","JAPAN"
"NTIUZ1.99999.SL.392","Japan Private Asset Securities Inc.","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"
"YBVH8F.99999.SL.392","Global Aggregate Bond Fund 2017(Unhedged)(Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"MXH86G.00001.ME.392","Higo3 LPS","JAPAN"
"YHSXV7.00007.ME.392","Iyo growth support Investment Limited Partnership","JAPAN"
"FTI1Q9.00000.SP.392","Leading Securities Co., Ltd.","JAPAN"
"UB3VYN.99999.SL.392","Niigatakensinren","JAPAN"
"W1U28M.99999.SL.392","Invesco Global Select Equity Open(Unhedged/Monthly Distribution)","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"
"3MI3VB.99999.SL.392","CapitaLand Mall Japan K.K.","JAPAN"
"E1QAZN.00183.ME.392","Barclays Funds and Advisory Japan Limited","JAPAN"
"XDZ447.99999.SL.392","YAMAWA SECURITIES CO.,LTD.","JAPAN"
"5BUNX0.99999.SL.392","The Handa Shinkin Bank","JAPAN"
"ET7C4Q.00000.LE.392","Ichiyoshi Securities Co., Ltd.","JAPAN"
"W2FRDZ.99999.SL.392","Invesco Sterling Bond Fund Unhedged MD","JAPAN"
"2KXGS0.00000.SP.392","BentallGreenOak K.K.","JAPAN"
"89ICX7.99999.SL.392","The Koza Shinkin Bank","JAPAN"
"26Q67U.99999.SL.392","NB US REITs Balanced Fund 2017-06 (Qualified Institutional Investors Only)","JAPAN"
"7HG6WU.00558.ME.392","AXA Rosenberg Japanese Value Equity Fund","JAPAN"
"K4E650.99999.SL.392","Tsukubashi Nogyo Kyodo Kumiai","JAPAN"
"PWJRJL.99999.SL.392","Tokushimashingyoren","JAPAN"
"4LJA6B.99999.SL.392","FX Clearing Trust Co., Ltd.","JAPAN"
"7Z5T5D.99999.SL.392","JBond Totan Securities Co., Ltd.","JAPAN"
"7LFAG8.99999.SL.392","Azumi Nogyo Kyodo Kumiai","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"
"HU1AQG.99999.SL.392","THE OKINAWA KAIHO BANK, LTD.","JAPAN"
"JJ8PAS.00000.LE.392","The Chiba Bank, Ltd.","JAPAN"
"6W3YI7.99999.SL.392","Minamishinsyu Nogyo Kyodo Kumiai","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"
"ANY739.99999.SL.380","FONDACO DIVERSIFIED GROWTH","ITALY"
"QGTXK5.99999.SL.380","EPISO 5 IREF 1","ITALY"
"XCPUPH.99999.SL.380","Trust Iris","ITALY"
"YWFL4H.99999.SL.380","Iccrea BancaImpresa S.p.a.","ITALY"
"HK64QX.99999.SL.380","BM GROUP HOLDING SPA","ITALY"
"BJBBGS.99999.SL.380","Fiol Funding Company 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"
"AR95FX.99999.SL.380","ELFIN srl","ITALY"
"EG452B.99999.SL.380","TRUST FAMIGLIA VICI","ITALY"
"FH0MUE.00000.SP.380","CREDEM PRIVATE EQUITY SGR S.P.A","ITALY"
"NGC0P9.99999.SL.380","FLAMMA SPA","ITALY"
"L2WF3W.99999.SL.380","GMV MARTINI SPA","ITALY"
"SH8WWT.00000.SP.380","AKSIA GROUP 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"
"VIWAVI.99999.SL.380","Mooney S.p.A.","ITALY"
"F1P66Q.99999.SL.380","THE CO FAMILY TRUST","ITALY"
"FSRM69.00000.SP.380","Solferino Trust Company s.r.l.","ITALY"
"M33W8A.00000.SP.380","CLARIS VENTURES SGR SPA","ITALY"
"ZUUFKN.99999.SL.392","Marimo Regional Revitalization REIT, Inc.","JAPAN"
"L42246.99999.SL.392","UBS (JP) Global Convertible Bond Open (Quarterly Dividend, JPY Hedged)","JAPAN"
"7ZXY2D.99999.SL.392","Bisai Shinkin Bank","JAPAN"
"T4JQJX.99999.SL.392","The Kitaiseueno Shinkin Bank","JAPAN"
"4PJJ29.00000.SP.392","JA MITSUI LEASING,LTD.","JAPAN"
"6295E0.99999.SL.392","NSSK-KGC Co.,Ltd.","JAPAN"
"H4TI8B.00000.SP.392","EGW Asset Management Inc.","JAPAN"
"X0L2KV.00000.SP.392","Z Venture Capital Corporation","JAPAN"
"77V3CN.99999.SL.392","Iwate Sangyo Fukkokiko Toshijigyo Yugen","JAPAN"
"AVIC3K.99999.SL.392","Aichihigashi Nogyo Kyodo Kumiai","JAPAN"
"KF0PZ2.00000.SP.392","OKB Capital Co., Ltd.","JAPAN"
"4VM2MF.99999.SL.392","Miyakonojyou Nogyo kyodo kumiai","JAPAN"
"SNXVP7.99999.SL.392","Tamana Nogyo Kyodo Kumiai","JAPAN"
"8QW9GX.99999.SL.392","Okigin Securities Limited","JAPAN"
"06CB71.99999.SL.392","Akagitachibana Nogyo Kyodo Kumiai","JAPAN"
"BTFVVI.00000.SP.392","Clover Asset Management Inc.","JAPAN"
"PKUX0E.99999.SL.392","The Higashiyamaguchi Shinkin  Bank","JAPAN"
"VD05HH.99999.SL.392","BNP Paribas Turkey Equity Mother Fund","JAPAN"
"J32F66.99999.SL.392","The Hakodatesyoukou Credit Cooperative","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"
"6J9I75.99999.SL.392","Leading Securities Co.,Ltd.","JAPAN"
"8SF0EJ.99999.SL.392","The Mizusawa Shinkin Bank","JAPAN"
"NMMMBF.99999.SL.392","Aristagora Advisors Co., Ltd.","JAPAN"
"KT2SH0.99999.SL.392","Yamagata Nogyo Kyodo Kumiai","JAPAN"
"N0GID8.00001.ME.392","THE BANK OF NAGASAKI, LTD.","JAPAN"
"4QE4T4.99999.SL.392","JINUSHI PRIVATE REIT,INC.","JAPAN"
"2ZIRPX.99999.SL.392","Tsuyama Nogyo Kyodo Kumiai","JAPAN"
"IP1BHG.00000.SP.392","Resona Capital Co., Ltd.","JAPAN"
"4KKSLG.99999.SL.392","Minamiuonuma Nogyo Kyodo Kumiai","JAPAN"
"6X0CPC.99999.SL.392","CROSS TMK","JAPAN"
"5KGZK9.99999.SL.392","Marubeni Asset Management Co.,Ltd.","JAPAN"
"H51NQV.99999.SL.392","NB Short Duration High Yield Fund 2015","JAPAN"
"1BZ2HP.99999.SL.392","Aomoriken Shinkumi Bank","JAPAN"
"LMB371.99999.SL.392","Aichichita Nogyo Kyodo Kumiai","JAPAN"
"DU0SE7.99999.SL.392","Hogaraka Trust Co.,Ltd","JAPAN"
"EXFFFC.99999.SL.392","The Niigata-daiei Credit Cooperative","JAPAN"
"PLEC02.99999.SL.392","Daisy TMK","JAPAN"
"6CN8UC.00061.ME.392","StoneX Financial Co., Ltd.","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"
"ZMIYGT.99999.SL.392","Tugaruhirosaki Nogyo Kyodo Kumiai","JAPAN"
"EAXQ84.00000.SP.392","Globis Capital Partners & Co.","JAPAN"
"NM6D1T.99999.SL.392","Simabaraunzen Nogyo Kyodo Kumiai","JAPAN"
"89IVRT.99999.SL.392","Commercial Propety Limited Company","JAPAN"
"XPQJG6.99999.SL.392","UBS Australian Bond Open (Monthly Distribution Type)","JAPAN"
"A5K4ZW.99999.SL.392","Friendly Partners Co.,Ltd.","JAPAN"
"PESFVU.99999.SL.392","Oitamirai Shinkin Bank","JAPAN"
"VEQTRT.99999.SL.392","Teraruechizen Nogyo Kyodo Kumiai","JAPAN"
"FSJ9VN.99999.SL.392","Invesco Real Asset Growth Mother Fund","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"
"9M2BEI.00010.ME.392","Taurus G.K.","JAPAN"
"Z8NSIH.99999.SL.392","The Saga Doctor's Credit Cooperative","JAPAN"
"F9FV1V.99999.SL.392","Ehime-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"T4IXFD.99999.SL.392","Rakuten ETF-Nikkei 225 Double Inverse Index","JAPAN"
"95KBHW.99999.SL.392","Matsusaka Securities Company,Limited","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"
"J19CMG.99999.SL.392","Kinosato Nogyo Kyodo Kumiai","JAPAN"
"ZBIC1S.99999.SL.392","FE FUND 2GOU INVESTMENT LTD PARTNERSHIP","JAPAN"
"TWMDZI.00030.ME.392","YGP Trust Co.,Ltd","JAPAN"
"E9KJTD.99999.SL.392","Poseidon Holding 1 GK","JAPAN"
"UWW3WB.99999.SL.392","NB Corporate Hybrid Securities Mother Fund","JAPAN"
"VUFLU3.99999.SL.392","RITSUMEIKAN SOCIAL IMPACT FUND INVESTMENTLIMITED PARTNERSHIP","JAPAN"
"06Y36F.99999.SL.392","The University of Tokyo Edge Capital Partners Co., Ltd.","JAPAN"
"2ES544.99999.SL.392","NORINCHUKIN INNOVATION FUND L.P.","JAPAN"
"HM0EFC.99999.SL.392","NB Crossover Fund 2020 H (Qualified Institutional Investors Only)","JAPAN"
"QUHCQJ.00002.ME.392","YAMANASHICHUGIN CHIHOUSOUSEI Investment LP","JAPAN"
"KQ9XDW.99999.SL.392","Rakuten US REIT Triple Engine Plus (BRL) Monthly Dividend","JAPAN"
"F9U5GS.99999.SL.392","NB Bank Loan Fund 2020-03 (Qualified Institutional Investors Only)","JAPAN"
"4L9N3V.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2020-07 (Qualified Institutional Investors Only)","JAPAN"
"BZLRU6.99999.SL.392","NB Non-Financial Subordinated Bond Mother Fund","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"
"ZMIQ67.99999.SL.392","G9 Japan X TMK","JAPAN"
"XS7Y6C.99999.SL.392","Capital Grp GE MF2 - JP/DP/H","JAPAN"
"W3E4NX.00000.SP.392","Keio Innovation Initiative 2,LLP","JAPAN"
"5M7IA2.99999.SL.392","Loomis Sayles US Investment Grade Bond Income Fund 2020(for Qualified Institutional Investor Only)","JAPAN"
"AD8WXK.00011.ME.392","Polaris Private Equity Fund V Kyodo, L.P. No.1","JAPAN"
"6D6TJ4.99999.SL.392","Advantage Partners VI, ILP","JAPAN"
"J4CK28.99999.SL.392","AF IV GK","JAPAN"
"2II09A.99999.SL.392","NB High Quality US Preferred REIT Fund (Non Taxable Qualified Institutional Investors Only)","JAPAN"
"0R7RWC.99999.SL.392","Invesco Multi Asset Mother Fund","JAPAN"
"XY359R.99999.SL.392","Dai-ichi Life Realty Asset Management Co., Ltd.","JAPAN"
"TCR79E.00000.SP.392","Norinchukin Value Investments Co.,Ltd.","JAPAN"
"IMD5PI.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-06","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"
"DSEDKW.99999.SL.392","Gateway 64 Japan, LLC - Tokyo Branch","JAPAN"
"W919N3.00001.ME.392","Akafuji Rice Innovation No.1 Investment Limited Partnership","JAPAN"
"NQVGYS.99999.SL.392","Nara Kominka Machidukuri Partners Company Limited","JAPAN"
"WQ1ASD.99999.SL.392","GAM Japan Equity Leaders Strategy Fund (for Qualified Institutional Investors only)","JAPAN"
"TUCI7F.00000.SP.392","Spiral Capital LLP","JAPAN"
"G4YLFW.99999.SL.392","65 Platinum Japan, LLC - Tokyo Branch","JAPAN"
"UB22Q5.99999.SL.392","Ichihara Yawatafuto Biomass Power GK","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"
"TTMUZC.99999.SL.832","A.R.T.S Limited","JERSEY"
"MY1N4Q.99999.SL.832","Stanford BidCo Limited","JERSEY"
"BKE4IZ.00007.ME.832","The Triton Fund No.4 L.P.","JERSEY"
"LK4C6Z.00000.SP.832","Nordic Capital V Limited","JERSEY"
"DCYWML.99999.SL.832","TMF Group Fund Services (Jersey) Limited","JERSEY"
"ZU0QCI.00000.SP.832","NeoMed Innovation V Limited","JERSEY"
"N9YXPM.99999.SL.832","Polyusus Jersey II LP","JERSEY"
"37K94L.99999.SL.832","Verdi Ltd","JERSEY"
"FVNMIC.99999.SL.832","Quadriga Capital PE Fund III L.P.","JERSEY"
"3JU23G.99999.SL.832","Augusta Securities Limited","JERSEY"
"7ZBNDG.99999.SL.832","BlueOcean Ventures LP","JERSEY"
"TYP7MU.99999.SL.832","Santa Juana (Jersey) Finance Limited","JERSEY"
"8TE67Y.99999.SL.832","Silver Peak Investments Limited","JERSEY"
"HN5RRX.00021.ME.832","Kedge Capital Growth Limited","JERSEY"
"ECS1Z7.99999.SL.832","AXA LBO Management IV Ltd","JERSEY"
"PS08EH.99999.SL.832","Apex Financial Services (Nominees) Limited","JERSEY"
"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"
"30YQ5Y.99999.SL.832","Asara Investments Limited","JERSEY"
"JT5RUE.99999.SL.832","EMS Capital Limited","JERSEY"
"L8PUAT.00000.SP.832","Canaletto (PTC) Limited","JERSEY"
"1LWP5V.99999.SL.832","Canary Wharf Holdings (Jersey HQ5) Limited","JERSEY"
"5QL5KK.99999.SL.832","Middlewood Limited","JERSEY"
"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"
"86S4M4.00000.SP.392","HiJoJo Partners Inc.","JAPAN"
"09LYFK.99999.SL.392","GK Core Creation Nagoya","JAPAN"
"5RJ3C8.99999.SL.392","The limited Company PARK VIEW INVESTMENT","JAPAN"
"2L0TPA.00010.ME.392","SH ANCHOR GLOBAL LIMITED","JAPAN"
"M68G9L.00000.SP.392","UB Ventures, Inc.","JAPAN"
"W3P7FE.99999.SL.392","The Akitaken Credit Cooperative","JAPAN"
"WBMWWL.00000.LE.392","SBI Asset Management Co., Ltd.","JAPAN"
"QNBPEZ.99999.SL.392","The Toyamakenishi Credit Cooperative","JAPAN"
"7HG6WU.01323.ME.392","AXA IM Euro IG BM Fund","JAPAN"
"EG8TEV.00000.SP.392","PGIM Real Estate (Japan) Ltd.","JAPAN"
"S5YEP1.99999.SL.392","K&C 1 Limited Partnership","JAPAN"
"ZASTAZ.00000.SP.392","100 Capital 1 Investment Limited Partnership","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"
"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"
"G1SQR6.00000.SP.392","Tokyo Kyodo Accounting Office Co., Ltd.","JAPAN"
"JGAZP1.00001.ME.392","CHIKUGIN REGIONAL VITALIZATION LPS","JAPAN"
"3PRP8L.99999.SL.392","KJR Management","JAPAN"
"JFZ8BQ.99999.SL.392","Yugen Kaisha Northbeach Investment","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"
"MGYZWV.99999.SL.392","SBI NEOMOBILE SECURITIES Co.,Ltd.","JAPAN"
"TCP2E5.00000.SP.392","MITSUI SUMITOMO INSURANCE VentureCapital","JAPAN"
"7YCMMT.99999.SL.392","HSJPN Godo Kaisha","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"
"A92Q4M.99999.SL.392","New-S Securities Co., Ltd,","JAPAN"
"7YTRYJ.00000.LE.392","Toyo Securities Co., Ltd.","JAPAN"
"4PYC0M.99999.SL.392","USPOF 2 GK","JAPAN"
"0KPYI7.99999.SL.392","SIM RESIDENCE 2 GK","JAPAN"
"KS6QB3.99999.SL.392","ISH USPOF 1","JAPAN"
"6RQ32Z.99999.SL.392","ARM Drug Development LLC","JAPAN"
"QAD5KN.99999.SL.392","Silent partnership whose operator is the limited liability company AQUA HEAVEN2","JAPAN"
"ZZJ7M6.99999.SL.392","G.K. KRF43","JAPAN"
"B52UYM.99999.SL.392","The Chogin Nishi Credit Cooperative","JAPAN"
"QJF2YL.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2020-07 (For Qualified Institutional Investors Only)","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"
"TLIELP.99999.SL.392","UBS (JP) Environmental Long Short Fund (without currency hedge)","JAPAN"
"ENE5PF.99999.SL.392","DAILP Holding I GK","JAPAN"
"KZ7KKS.99999.SL.392","OKASAN SECURITIES GROUP INC.","JAPAN"
"TYGCP9.99999.SL.392","PPFA Japan VIII TMK","JAPAN"
"8CZK6A.99999.SL.392","Capital Grp New Economy MF - JP","JAPAN"
"8J0KZ4.99999.SL.392","NB High Quality Global Treasury Open Fund (Qualified Institutional Investors Only)","JAPAN"
"7KVATB.99999.SL.392","Capital Grp New Economy Fund NF - JP","JAPAN"
"34YLLX.99999.SL.392","Loomis Sayles US IG Income Fund 2021 (for Qualified Institutional Investor Only)","JAPAN"
"RBC153.99999.SL.392","Rakuten Global Bond Core Mother Fund JPY Hedged","JAPAN"
"N38AAW.00005.ME.392","Norinchukin Capital Co., Ltd.","JAPAN"
"K6GUWV.99999.SL.392","Rakuten US 5-10 Years Corporate Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"TZMT4I.99999.SL.392","15th Rock Ventures, LLP","JAPAN"
"Z5VZY2.99999.SL.392","NSSK-TT Co.,Ltd.","JAPAN"
"TBKW3A.99999.SL.392","NSSK-UU Co.,Ltd.","JAPAN"
"GFV21H.99999.SL.392","SAMURAI SECURITIES Co., Ltd.","JAPAN"
"CL3XL9.00005.ME.392","Kyogin Shining Future Support Fund3 forSDGs Investment Limited Partnership","JAPAN"
"WQ585U.99999.SL.392","Ballpark TMK","JAPAN"
"7TLRDL.99999.SL.392","bitFlyer, Inc.","JAPAN"
"MEWP06.99999.SL.832","ASF VII B East Town Co-Invest L.P.","JERSEY"
"5IR1GP.99999.SL.832","Woodsyde Trust Company Jersey Limited","JERSEY"
"1B6EQP.00000.SP.832","Chalmondleigh Capital Limited","JERSEY"
"CS4NJE.00000.SP.832","F.W. Trustees Limited","JERSEY"
"EDG8AH.00002.ME.832","Ardstone UK Region.Office Prop.Hldgs Fd","JERSEY"
"6MARN2.99999.SL.832","IQ EQ Holdings (Jersey) Limited","JERSEY"
"JV89SL.99999.SL.832","Black Diamond US Properties Limited","JERSEY"
"SFR5HP.99999.SL.832","Felix D GP Limited","JERSEY"
"CNADY4.00000.LE.832","ICG Mezzanine Fund 2003 No. 3 LP","JERSEY"
"TGD3CF.99999.SL.832","Agilitas MH Gruppen 2015 GP Limited","JERSEY"
"NVKEVF.99999.SL.832","International Investment Fund","JERSEY"
"5AH73V.99999.SL.832","Mogador Limited","JERSEY"
"0HDAVP.99999.SL.832","Moor Park Capital Global II Advisors Limited","JERSEY"
"XLQBQE.99999.SL.832","The Catpricorn IV Fund","JERSEY"
"UXVKQ5.99999.SL.832","V4C Manager LP","JERSEY"
"IGIUAZ.99999.SL.832","White Peak Investments Limited","JERSEY"
"F8K9BR.99999.SL.832","SJT Limited","JERSEY"
"9FBGXQ.00010.ME.832","HTC Purpose Trustees Limited","JERSEY"
"6PRKZS.00000.SP.832","Nordic Capital Limited","JERSEY"
"G16JT1.99999.SL.832","ASF Hazelnut GP LLP","JERSEY"
"8INQM6.99999.SL.832","Kitty Hawk Capital Partners IV (Euro Feeder I) LP","JERSEY"
"Q7LZMT.99999.SL.832","Aquascape Family Holdings Ltd","JERSEY"
"D0SF77.99999.SL.832","Arminius Property (Jersey) Limited","JERSEY"
"N9LXTV.99999.SL.832","AXA Private Capital I LP","JERSEY"
"DSSBV3.00009.ME.832","Jemma Trust Company Limited","JERSEY"
"NIXX2R.99999.SL.832","Metzler European Smaller Companies Fund","JERSEY"
"VJ4NPI.99999.SL.832","MS SERVICES (JERSEY) LIMITED","JERSEY"
"E91URM.99999.SL.832","Springside Trustee Company Limited","JERSEY"
"9D3MVA.00000.SP.832","Circle Trust Limited","JERSEY"
"VX82WM.99999.SL.832","Narmo Capital Asset Management Limited","JERSEY"
"CEVX93.99999.SL.832","Flint Project Equity Company Limited","JERSEY"
"68IU7I.99999.SL.832","Pandora Ltd","JERSEY"
"NQDBYX.99999.SL.832","FORE Jersey VI Limited","JERSEY"
"Q8H5NU.99999.SL.832","QCM Private Equity Fund L.P.","JERSEY"
"8FJ2UX.00000.LE.832","VenCap 10 US Class Limited","JERSEY"
"VU6HHK.99999.SL.832","Kebnekaise Funding (No.3) Limited","JERSEY"
"79SDNB.99999.SL.832","NewDay Partnership Receivables Trustee Ltd","JERSEY"
"0CL1S2.00000.LE.832","Project One Holding Limited","JERSEY"
"2TF4XM.99999.SL.832","Alaska UK Investments Limited","JERSEY"
"66QNL8.99999.SL.832","FLIS UK Limited","JERSEY"
"N70MU4.99999.SL.832","AXA Co-Investment II Ltd","JERSEY"
"2B3ZCU.99999.SL.832","Buckeye Power Project Finance Company Plc","JERSEY"
"TSE5MU.99999.SL.392","Hikari Securities Co.,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"
"UN0XHN.99999.SL.392","Cantor Fitzgerald Securities Japan Co Ltd","JAPAN"
"XCXS1H.99999.SL.392","The Tachibana Shinkin Bank","JAPAN"
"S643YE.00000.LE.392","The Bank of Nagoya,Ltd.","JAPAN"
"580UKK.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2019-09 (Qualified Institutional Investors Only)","JAPAN"
"3BF5U2.99999.SL.392","Silent partnership whose operator is the limited liability company AQUA HEAVEN","JAPAN"
"65HZ2E.00011.ME.392","Kusatsu Onsen IBLP","JAPAN"
"49BKAZ.99999.SL.392","Sumblue Healthcare Investment Limited Partnership","JAPAN"
"X1EASV.99999.SL.392","The Maruhachi Credit Cooperative","JAPAN"
"98K0V1.99999.SL.392","Spring Infrastructure 1 Investment Limited Partnership","JAPAN"
"8ZI5HP.00002.ME.392","Daiwa Energy & Infrastructure Co. Ltd.","JAPAN"
"KMXS4M.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Feeder Fund (QII)","JAPAN"
"BCX336.00014.ME.392","Shimanedaigaku-hatsu Sangaku-renkei, L.P.","JAPAN"
"PK66ZP.99999.SL.392","FREE BANK CO., LTD.","JAPAN"
"F6MU84.00002.ME.392","Mizuho Securities Principal Investment","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 Kokusai Asset Management Co., Ltd.","JAPAN"
"MBVLFR.99999.SL.392","Senko Asset Management Co., Ltd.","JAPAN"
"XSI3W9.99999.SL.392","Developed Markets REIT Index Mother Fund","JAPAN"
"X7VDD7.99999.SL.392","J-REIT Index Mother Fund","JAPAN"
"ZC50GA.99999.SL.136","CBRE GIP G Real Estate Investments, LP","CAYMAN ISLANDS"
"XJJ9LZ.99999.SL.136","Castalia Straights Limited","CAYMAN ISLANDS"
"K5NC5W.99999.SL.136","BSL WH 2, Ltd.","CAYMAN ISLANDS"
"VKIHPP.99999.SL.136","iFDC Gemini Offshore Fund, SPC Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"ZFBG8K.99999.SL.136","Elevation CLO 2021-15, Ltd.","CAYMAN ISLANDS"
"2MREMX.00000.LE.136","Discovery Special Opportunities IV Master Fund, Ltd.","CAYMAN ISLANDS"
"LTN9IM.99999.SL.136","JH Credit Cayman, L.P.","CAYMAN ISLANDS"
"9HWIBK.00011.ME.136","Great Hill Equity Partners VI-A, LP","CAYMAN ISLANDS"
"9HWIBK.00013.ME.136","Great Hill Partners GP VI-A, LP","CAYMAN ISLANDS"
"XN2MDI.99999.SL.136","Bain Capital Venture Fund 2019, L.P.","CAYMAN ISLANDS"
"SCAEF0.99999.SL.136","Bain Capital Venture Coinvestment Fund II, L.P.","CAYMAN ISLANDS"
"3PDP8V.99999.SL.136","QVT Financial Investment Cayman Ltd.","CAYMAN ISLANDS"
"NPEFK9.99999.SL.136","E3 2019-1","CAYMAN ISLANDS"
"L7ZZKM.99999.SL.136","Gallatin Point Capital Partners AIV A LP","CAYMAN ISLANDS"
"55DQH5.99999.SL.136","Gallatin Point Capital Partners Parallel A AIV LP","CAYMAN ISLANDS"
"PKCIZ7.99999.SL.136","Gopher Global Secondary Opportunities Fund III LP","CAYMAN ISLANDS"
"ZFWJ82.99999.SL.136","One Equity Partners VII, L.P.","CAYMAN ISLANDS"
"WPES84.99999.SL.136","Clearlake Capital Partners IV (AIV-Atlas) Offshore, L.P.","CAYMAN ISLANDS"
"7BL8DX.99999.SL.136","Kun Chi (Cayman) Real Estate Investment Fund L.P.","CAYMAN ISLANDS"
"DT91PK.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (OFFSHORE), LP","CAYMAN ISLANDS"
"TDHZFE.99999.SL.136","QVT Family Office Offshore LP","CAYMAN ISLANDS"
"C7L7C5.99999.SL.136","CIFC CREDIT OPPORTUNITIES SC SPC - WAREHOUSE INVESTMENTS SP","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"
"42EES1.99999.SL.136","H&F Giant Cayman, LP","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"
"JUJW6W.99999.SL.136","AQR Offshore Multi-Strategy Fund XX, L.P.","CAYMAN ISLANDS"
"7E5ZLQ.99999.SL.136","Vercer Capital Markets Trading Limited","CAYMAN ISLANDS"
"SUVEW6.99999.SL.136","Cowbird Capital Fund Ltd.","CAYMAN ISLANDS"
"FBBMZJ.99999.SL.136","CAYMAN DE I LTD","CAYMAN ISLANDS"
"HVXY9Z.99999.SL.136","Lanxang Ltd.","CAYMAN ISLANDS"
"J8DZWR.99999.SL.136","Allrise Holding Cayman 1","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"
"5L6W9U.99999.SL.136","DYMON ASIA EQUITY MASTER FUND SPC - JADEA MASTER SEGREGATED PORTFOLIO","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"
"WGKR91.99999.SL.136","BREP VIII SBS Nikko Plus Holding (NQ) Ltd","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"
"HYR25K.99999.SL.136","Mountain View CLO XIV Ltd.","CAYMAN ISLANDS"
"U6Y0AY.99999.SL.136","East Ocean Fund Company","CAYMAN ISLANDS"
"H16DKC.99999.SL.136","Trivalent Co. Ltd.","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","CBAM 2018-6, Ltd.","CAYMAN ISLANDS"
"NH34QS.99999.SL.136","KCL Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SQMGAH.99999.SL.136","CIFC CLO OPPORTUNITY (THP) FUND II LP","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"
"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"
"ALLWKH.99999.SL.136","Serone EC2 Master Fund LP","CAYMAN ISLANDS"
"X4D2CG.99999.SL.136","QMS Diversified Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"2UCF6N.99999.SL.136","Hayfin Partners SPV I LP","CAYMAN ISLANDS"
"A8L6JI.99999.SL.136","Brevan Howard Greek Opportunities Fund Limited","CAYMAN ISLANDS"
"X6JU3S.99999.SL.136","SPRING A LTD","CAYMAN ISLANDS"
"CA8TF0.99999.SL.136","Anchorage Capital CLO 2018-10, Ltd.","CAYMAN ISLANDS"
"KFYJTI.99999.SL.136","CER Net.Works Investment Holdings, L.P.","CAYMAN ISLANDS"
"FEET4X.99999.SL.136","Factorie Ltd","CAYMAN ISLANDS"
"6GKR5H.99999.SL.136","Bracha Ltd.","CAYMAN ISLANDS"
"S0JLCH.00000.SP.136","Whitebox KFA Advantage Offshore Ltd","CAYMAN ISLANDS"
"VLRNFL.99999.SL.136","TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP IV","CAYMAN ISLANDS"
"49KEY5.99999.SL.136","BR POF IV Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"WLHAKG.99999.SL.136","Sparklabs Ventures Ignition Fund, LP","CAYMAN ISLANDS"
"EK9MWT.99999.SL.136","Wellfleet CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"M03DGR.99999.SL.136","Wellfleet CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"HVJE9V.99999.SL.136","NEUB Private Equity Fund","CAYMAN ISLANDS"
"Q9XCIL.99999.SL.136","TMG II ILP LP","CAYMAN ISLANDS"
"PC239N.99999.SL.136","Blackstone Management Associates Asia NQ L.P.","CAYMAN ISLANDS"
"N7AQAH.99999.SL.136","CMBI Private Equity Series SPC","CAYMAN ISLANDS"
"M5SDC5.99999.SL.136","Global Ventures SPC","CAYMAN ISLANDS"
"SP5Q3K.99999.SL.136","Silverpeak Credit Opportunities LP","CAYMAN ISLANDS"
"7BZMI4.99999.SL.136","Aquilo Capital Offshore, Ltd.","CAYMAN ISLANDS"
"LD13TV.99999.SL.136","Blackstone SAF III CTB L.L.C.","CAYMAN ISLANDS"
"61S32I.99999.SL.136","CII Cayman Holdings Ltd.","CAYMAN ISLANDS"
"F6RYRS.99999.SL.136","Co-win Management Limited","CAYMAN ISLANDS"
"0SBCWX.99999.SL.136","HarbourVest Adelaide L.P.","CAYMAN ISLANDS"
"X1U4G1.99999.SL.136","ICQ CS GP, LP","CAYMAN ISLANDS"
"7RYT16.99999.SL.136","JenCap XD","CAYMAN ISLANDS"
"7D9SZN.99999.SL.136","GR Global Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SULNPR.99999.SL.136","BuildCoin Development, Ltd.","CAYMAN ISLANDS"
"ZIGPDA.99999.SL.136","HAZAVIM LONG, LP","CAYMAN ISLANDS"
"KBFQSE.99999.SL.136","BREP Asia SBS Japan Logistics III Holding (NQ) Ltd","CAYMAN ISLANDS"
"KPVULG.99999.SL.136","GHO Capital Team Carry Feeder LP","CAYMAN ISLANDS"
"2G6FG3.00001.ME.136","K2 BlackRock UK Equity Fund Ltd","CAYMAN ISLANDS"
"J0KSMQ.99999.SL.136","BREP VIII SBS Japan Logistics III Holding (NQ) Ltd","CAYMAN ISLANDS"
"XU93SW.99999.SL.136","BREP Asia SBS FIFC Holding (NQ) Ltd","CAYMAN ISLANDS"
"TSC62I.99999.SL.136","Juniper Ltd","CAYMAN ISLANDS"
"HGVQLS.99999.SL.136","DST Managers VI Limited","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"
"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"
"4MJZB7.99999.SL.136","VIA III Anson Venture LP","CAYMAN ISLANDS"
"UJ3D66.99999.SL.136","Aegon Market Neutral Income Master Fund, Ltd.","CAYMAN ISLANDS"
"GPA0ZT.99999.SL.136","Passport Digital Network Feeder Ltd.","CAYMAN ISLANDS"
"U7M5IM.99999.SL.136","Blue Sky 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"
"QH7AIE.99999.SL.136","AIO VI Funding (CIC) B, Ltd.","CAYMAN ISLANDS"
"XN2TUY.99999.SL.136","Blackbuck Energy Investments, LLC","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"
"T6MAMW.99999.SL.136","SK Capital Partners V-A, LP","CAYMAN ISLANDS"
"VK6I07.99999.SL.136","SCC Growth V Holdco L, Ltd.","CAYMAN ISLANDS"
"513JV4.99999.SL.136","Yaupon Master Fund LP","CAYMAN ISLANDS"
"FE8G2Z.99999.SL.136","Yaupon Fund (CI) Ltd.","CAYMAN ISLANDS"
"QDIE0C.99999.SL.136","BSP IV Energy AIV Feeder 2 LP","CAYMAN ISLANDS"
"EXSJ8W.99999.SL.136","SCC Growth V Holdco O, Ltd.","CAYMAN ISLANDS"
"80M8J3.99999.SL.136","Sun Growth SPC - Sun Growth SP3","CAYMAN ISLANDS"
"SU0EG7.99999.SL.136","EVG Fund, L.P.","CAYMAN ISLANDS"
"ZXTQ88.99999.SL.136","Fortunes Leap Global High Yield Fund","CAYMAN ISLANDS"
"6Z5CGH.99999.SL.136","EVG General Partner, Ltd.","CAYMAN ISLANDS"
"PF1PDK.99999.SL.136","Guotai Junan Asia Dynamic Master Fund","CAYMAN ISLANDS"
"XQ0KII.99999.SL.136","Co-Invest Master Fund 2B Limited","CAYMAN ISLANDS"
"J84KXQ.99999.SL.136","Halcyon Loan Advisors Funding 2018-1 Ltd.","CAYMAN ISLANDS"
"CUGFZ3.99999.SL.136","Kabouter Emerging Markets Offshore Fund Ltd.","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"
"TKQVNV.00000.LE.136","Royal Bridge Master Fund LP","CAYMAN ISLANDS"
"NLIDAL.99999.SL.136","Locust Wood Long Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"TTU48S.99999.SL.136","Aventures Limited","CAYMAN ISLANDS"
"BE61P2.99999.SL.136","Teca Partners Master Fund, LP","CAYMAN ISLANDS"
"0YG9F1.99999.SL.136","Tokio Marine Global Trust II","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"
"MTMHBJ.99999.SL.136","ISQ Asia Energy (Korea) Ltd","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"
"SG2UVD.99999.SL.136","BTO Life Settlement Holdings IV L.P.","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"
"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"
"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"
"E8EJ0H.00018.ME.136","Constellar Residual Asset Sub-Trust","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"
"1GNDAQ.99999.SL.136","Pine Brook Capital Partners II(Cayman) AV HM-2, L.P.","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"
"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"
"PFNM54.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"07Q0Y9.99999.SL.136","Haitong Momentum Investment Fund I S.P.","CAYMAN ISLANDS"
"P9Q88S.99999.SL.136","QQQ Capital Feeder Fund","CAYMAN ISLANDS"
"ICXWWZ.99999.SL.136","Pemberton Strategic Credit Fund Cayman I LP","CAYMAN ISLANDS"
"SBM55D.99999.SL.136","Methodology PUTS FUND C Ltd.","CAYMAN ISLANDS"
"2RT2HQ.99999.SL.136","Dryden 65 CLO, Ltd.","CAYMAN ISLANDS"
"WJ8UG7.99999.SL.136","Capstone Dispersion Master Fund Ltd.","CAYMAN ISLANDS"
"AFM58P.99999.SL.136","Red Oak Investment Fund","CAYMAN ISLANDS"
"QG3YE3.99999.SL.136","FinEX Asia Global Investment SPC - FinEX Asia Hybrid Credit Fund SP","CAYMAN ISLANDS"
"FBWQVF.99999.SL.136","Kirkoswald Global Macro Fund Limited","CAYMAN ISLANDS"
"D55V9S.99999.SL.136","Kirkoswald Global Macro Master Fund Limited","CAYMAN ISLANDS"
"U2C9HU.99999.SL.136","Samoon Funding Ltd.","CAYMAN ISLANDS"
"U2DHE7.99999.SL.136","GCP Capital Partners (Cayman) IV, L.P.","CAYMAN ISLANDS"
"XNTE13.99999.SL.136","Primavera Capital Growth Fund IV L.P.","CAYMAN ISLANDS"
"D5PVTT.99999.SL.136","DREAM US Fund, L.P.","CAYMAN ISLANDS"
"H7MXX7.99999.SL.136","Neutron Two","CAYMAN ISLANDS"
"8ARES9.99999.SL.136","Carlyle Ri-Happy Coinvestment, L.P.","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"
"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"
"RJRUW5.99999.SL.136","DG-TME (CAYMAN) LP","CAYMAN ISLANDS"
"DU0HRZ.99999.SL.136","Carlyle Beacon Partners, L.P.","CAYMAN ISLANDS"
"ZWXP1N.99999.SL.136","Cerberus AUS SA Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"UNMVCY.99999.SL.136","China Reform Puissance Overseas GP L.P.","CAYMAN ISLANDS"
"K5ZMLJ.99999.SL.136","SCC Venture VI Holdco Z, Ltd.","CAYMAN ISLANDS"
"T5454V.99999.SL.136","AVALON Global Investment Fund LP","CAYMAN ISLANDS"
"5FMZ2B.99999.SL.136","BREP Asia II SBS AsiaCor Holding (NQ) Ltd","CAYMAN ISLANDS"
"8SP58M.99999.SL.136","Steadview Capital Investment Fund LLC","CAYMAN ISLANDS"
"SYLTYC.99999.SL.136","UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP","CAYMAN ISLANDS"
"49UZ6A.99999.SL.136","Universa Black Swan Protection Protocol Offshore IV Ltd.","CAYMAN ISLANDS"
"F94I8K.00000.SP.136","ClearVest Master Fund SPC","CAYMAN ISLANDS"
"FX0U8W.99999.SL.136","Auda Capital V-Europe Blocker SLP Ltd.","CAYMAN ISLANDS"
"M52G5M.99999.SL.136","Jetsons TK Investment Ltd","CAYMAN ISLANDS"
"7K9I4G.99999.SL.136","Wan Shi Gen Ben","CAYMAN ISLANDS"
"G7S91V.99999.SL.136","Geode Commodity Return Central Cayman Lt","CAYMAN ISLANDS"
"IFWGRB.99999.SL.136","Orient Sun Rise Fixed Income Global Fund SP","CAYMAN ISLANDS"
"Y5TI5Q.99999.SL.136","Force Investments Ltd.","CAYMAN ISLANDS"
"WBIZJP.00008.ME.136","Daiwa Quantitative Strategies Cayman Lim","CAYMAN ISLANDS"
"SC8SFB.99999.SL.136","Global REIT Alpha Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"FKJ81Q.99999.SL.136","MSCP V AC Holdings L.P.","CAYMAN ISLANDS"
"AZMF2Q.99999.SL.136","Fortress IW Coinvestment Fund (Fund A) L.P.","CAYMAN ISLANDS"
"JYN27A.99999.SL.136","Sun Capital Partners VI, Ltd.","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"
"4TF7X7.99999.SL.136","Cevian Capital II Co-Investment Amp Feeder Ltd","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"
"QZ9ND6.99999.SL.136","A-N Credit (ST), L.P","CAYMAN ISLANDS"
"LZK8Z6.99999.SL.136","CDL Levered Investment II, LP","CAYMAN ISLANDS"
"5VYSQX.99999.SL.136","Athena Investment Holdings Limited","CAYMAN ISLANDS"
"98UK5N.99999.SL.136","Polar Star Spectrum Fund Limited","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"
"N80PWZ.99999.SL.136","Greystone CRE Notes 2019-FL2, Ltd.","CAYMAN ISLANDS"
"TMLJNA.00001.ME.136","SHIELD CAPITAL FUND SPC - Jewel Global Fund SP","CAYMAN ISLANDS"
"SIYM4Q.99999.SL.136","LC Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"9T2ZNL.99999.SL.136","Jian Zhao Family Trust","CAYMAN ISLANDS"
"TIJCJC.99999.SL.136","WS Gobal SPC Fund","CAYMAN ISLANDS"
"B3UN3N.99999.SL.136","Equal Opportunity Master Fund Limited","CAYMAN ISLANDS"
"S4Z93E.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian (AIV REIT) L.P.","CAYMAN ISLANDS"
"ESKL5Z.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian L.P.","CAYMAN ISLANDS"
"SHQI87.99999.SL.136","Old Westbury (Cayman) Funds SPC","CAYMAN ISLANDS"
"F78SY7.99999.SL.136","SC China Holdings II-A, Ltd.","CAYMAN ISLANDS"
"T5XS9J.99999.SL.136","Islamic Leasing and Finance Fund XVI Ltd.","CAYMAN ISLANDS"
"2JX4EE.00000.LE.136","Quantum AI Capital Offshore LTD","CAYMAN ISLANDS"
"GI0F4B.99999.SL.136","FVP 2020 Offshore Debt Fund, Limited","CAYMAN ISLANDS"
"NYCITP.99999.SL.136","China Orient Yunfan Credit Fund L.P.","CAYMAN ISLANDS"
"92X3HA.99999.SL.136","Hel Ved US Feeder Fund","CAYMAN ISLANDS"
"AB5MMF.99999.SL.136","Arno Re Debt Fund IL 1, LP","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"
"5PUZGU.99999.SL.136","Apollo A-N Credit Fund FC, Ltd.","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"
"MYTCM0.99999.SL.136","Clearwater Capital Partners Tasman, Ltd.","CAYMAN ISLANDS"
"JB1IZY.99999.SL.136","SCC Holdings Co.","CAYMAN ISLANDS"
"MJ1QBH.99999.SL.136","Source Code Investment Mercury 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"
"V7NW6Y.99999.SL.136","BREP Asia II SBS ECB Holding (NQ) Ltd","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"
"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 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"
"U14CLR.99999.SL.136","Deep Blue Ventures Holdings SPC - DBVF IV Segregated Portfolio","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","Generate CLO 6 Ltd.","CAYMAN ISLANDS"
"07SGXX.99999.SL.136","SCC 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"
"L2V4Q9.99999.SL.136","Hayfin SOF II GP LP","CAYMAN ISLANDS"
"UMRSCN.99999.SL.136","2018-2 NF IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"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"
"UG93Y4.99999.SL.136","CHAMP Shelf GP Limited","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"
"QQ9PR5.99999.SL.136","Archon Capital Fund SPC","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"
"M5HZIM.99999.SL.136","Ivy Hill Middle Market Credit Fund IX","CAYMAN ISLANDS"
"9ANIRT.00009.ME.136","I2BF Vostok Ltd.","CAYMAN ISLANDS"
"T4RAUW.99999.SL.136","PanAgora Diversified Risk Multi-Asset Fund B, Ltd.","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"
"7I6WSQ.99999.SL.136","Insight Venture Associates X, L.P.","CAYMAN ISLANDS"
"SDKT7Y.99999.SL.136","TA Select Opportunities Fund-A, L.P.","CAYMAN ISLANDS"
"9D95IF.99999.SL.136","Ubiquity Holdings Ltd.","CAYMAN ISLANDS"
"PZ8KTC.99999.SL.136","HarbourVest Adelaide Feeder B L.P.","CAYMAN ISLANDS"
"B27ALR.99999.SL.136","HarbourVest Adelaide Feeder D L.P.","CAYMAN ISLANDS"
"6KS1QX.99999.SL.136","AHVF (892 FC AIV), L.P.","CAYMAN ISLANDS"
"03RBDG.99999.SL.136","Oceanwood Investments SPC for and on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio II","CAYMAN ISLANDS"
"19LX3F.99999.SL.136","Vibrant CLO XV, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00114.ME.136","Hedge Premier/Point72 International","CAYMAN ISLANDS"
"MI4TV5.99999.SL.136","KKR REPA III Holdings Limited","CAYMAN ISLANDS"
"IM5WJ3.99999.SL.136","Sierpinski Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"GTXGTY.99999.SL.136","Melqart Equus SPC","CAYMAN ISLANDS"
"90HS6X.99999.SL.136","SLF CX-2 Holdings B GP, Ltd.","CAYMAN ISLANDS"
"E24LP3.99999.SL.136","Greenoaks Magnolia (TTGP) Ltd","CAYMAN ISLANDS"
"9WJL26.99999.SL.136","Sunley House Limited Partnership III-AGT","CAYMAN ISLANDS"
"6QFANP.99999.SL.136","XY China Enhanced Equity Master Fund Ltd","CAYMAN ISLANDS"
"DRTC7T.99999.SL.136","Rothsfortune Management Limited","CAYMAN ISLANDS"
"0IN7V4.99999.SL.136","Makers Fund II GP Limited","CAYMAN ISLANDS"
"9E1UB1.99999.SL.136","EFA Asia Secured Credit Fund LP","CAYMAN ISLANDS"
"SVF70J.99999.SL.136","SCC Seed I Holdco D, Ltd.","CAYMAN ISLANDS"
"LIHRB9.99999.SL.136","Topaz Global Strategy Fund SPC","CAYMAN ISLANDS"
"WY1IX3.99999.SL.136","Gatemore Special Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"1L0Z0S.99999.SL.136","SVF Intrepid (Cayman) Limited","CAYMAN ISLANDS"
"6RSUK4.99999.SL.136","GLP 2019 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"925VJT.99999.SL.136","Brawn Capital Energy Opportunities 5 LLC","CAYMAN ISLANDS"
"VKSCZX.99999.SL.136","Xinjin IDC Investment Fund GP Limited","CAYMAN ISLANDS"
"YVTMWX.99999.SL.136","Kaszek Ventures Opportunity I, L.P.","CAYMAN ISLANDS"
"Q969JM.99999.SL.136","KKR EDL II Cayman (EUR) Limited","CAYMAN ISLANDS"
"S4EM8E.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV) L.P.","CAYMAN ISLANDS"
"Q8UL72.99999.SL.136","Diamond Partners Master Fund LP","CAYMAN ISLANDS"
"4S20EU.99999.SL.356","Anurang Rhea Trust","INDIA"
"8WEQGE.00000.SP.356","Amicorp Trustees India Private Limited","INDIA"
"HQ4PNP.99999.SL.356","R. R. NABAR & CO. SHARE BROKERS PVT. LTD.","INDIA"
"EQHUIK.99999.SL.356","EARC TRUST SC -227","INDIA"
"DH3QS1.00000.SP.356","Dindigul Central Cooperative Bank Ltd., Dindigul, Tamilnadu","INDIA"
"2SEY08.00001.ME.356","Ambit Capital Private Limited","INDIA"
"IXIKEV.00005.ME.356","Daiwa Portfolio Advisory (India) Pvt.Ltd","INDIA"
"JBTB03.99999.SL.356","Gandhi Securities & Investment Pvt. Ltd.","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"
"7NAEVC.99999.SL.356","KRISHNA TRADE & COMMERCE PRIVATE 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","Edelweiss Comtrade Limited","INDIA"
"1QWETG.99999.SL.356","Alfa The Giving Tree Trust","INDIA"
"K5FKAI.99999.SL.356","MAHESWARI COMMODITY SERVICES","INDIA"
"8K77P9.99999.SL.356","SOUTH GUJARAT SHARES AND SHAREBROKERS LIMITED","INDIA"
"156MAJ.99999.SL.356","EARC TRUST SC -107","INDIA"
"ISEDXN.99999.SL.356","FRR SHARES AND SECURITIES LIMITED","INDIA"
"LJ74HB.99999.SL.356","KB Capital Markets Private Limited","INDIA"
"SIDQUZ.99999.SL.356","Avendus Wealth Management Private Limited","INDIA"
"HSY711.99999.SL.356","Kotak Mahindra Investments Limited","INDIA"
"FBVKA3.99999.SL.356","EARC TRUST SC -112","INDIA"
"XXM7HR.99999.SL.356","Indiareit Fund Scheme V","INDIA"
"W3JDNE.99999.SL.356","EARC TRUST SC -177","INDIA"
"B4SGJS.99999.SL.356","LABDHI FINANCE CORPORATION","INDIA"
"MGWPQD.99999.SL.356","Tata Capital Special Situations Fund - Trust","INDIA"
"D52KSW.99999.SL.356","VIDHARBHA KONKAN GRAMIN BANK","INDIA"
"KI89QM.99999.SL.356","Fortune Capital Services","INDIA"
"P20HH5.99999.SL.356","EARC TRUST SC -200","INDIA"
"T9E4TM.99999.SL.356","EARC TRUST SC -242","INDIA"
"8D529L.99999.SL.356","SUNLIGHT BROKING LLP","INDIA"
"KC12M7.99999.SL.356","PRRSAAR","INDIA"
"9F2KM4.99999.SL.356","Consortium Securities Private Limited","INDIA"
"PX3A9P.99999.SL.356","THE MANGALDAI NAGAR SAMABAI BANK LIMITED","INDIA"
"QIGX9Q.99999.SL.356","HARMONY ALTERNATIVE INVESTMENT FUND TRUST","INDIA"
"1188Z8.99999.SL.356","GANPATI SECURITIES","INDIA"
"54B8DI.99999.SL.356","B.D.SHROFF SECURITIES PRIVATE LIMITED","INDIA"
"HY1QJE.00000.SP.356","THE GADCHIROLI DISTRICT CENTRAL CO-OPERATIVE BANK LTD.","INDIA"
"Y2CJ3S.99999.SL.356","Kae Capital Fund","INDIA"
"WBYZYZ.99999.SL.356","IIFL Special Opportunities Fund","INDIA"
"H4WKS1.99999.SL.356","GUPTA COMMODITIES PRIVATE LIMITED","INDIA"
"1G159I.00476.ME.356","Sharekhan Commodities Private Limited","INDIA"
"GKTRZ0.99999.SL.356","EARC TRUST SC -26","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"
"6EPQDN.99999.SL.356","IIFL India Private Equity Fund Series-1A","INDIA"
"SQHL50.99999.SL.356","PHILLIP VENTURES IFSC PRIVATE LIMITED","INDIA"
"1A54AB.99999.SL.356","R V HEMANI SHARES AND STOCK LLP","INDIA"
"PCCZVM.99999.SL.356","True North Fund V LLP","INDIA"
"0UQITQ.00000.SP.356","GRAND ANICUT FUND 2","INDIA"
"C5M62Z.99999.SL.356","RKG SHARE BROKERS PRIVATE 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"
"L7Y7D8.99999.SL.356","PSB SECURITIES LIMITED","INDIA"
"27IRMS.99999.SL.356","VNS FINANCE AND CAPITAL SERVICES LIMITED","INDIA"
"GKEXQ9.99999.SL.356","MALABAR MIDCAP FUND","INDIA"
"XN5B8E.99999.SL.356","Klay Finvest Private Limited","INDIA"
"GXI29T.99999.SL.356","Nippon India Yield Plus AIF-Scheme I","INDIA"
"QVALWR.99999.SL.356","WATERBRIDGE VENTURES II TRUST","INDIA"
"5UU5AT.99999.SL.356","Amtiger Consultants Private Limited","INDIA"
"HRZE8N.99999.SL.356","RP-SG Ventures Investment Trust","INDIA"
"Q5RC71.99999.SL.356","IQ Alpha III","INDIA"
"UC2I6S.99999.SL.356","HIGH CONVICTION FUND SERIES 1","INDIA"
"4IT277.00960.ME.356","Goldman Sachs India AIF Scheme-1","INDIA"
"D6KF34.99999.SL.360","PT.BANK PANIN SYARIAH Tbk","INDONESIA"
"A0WFES.99999.SL.360","REKSA DANA BNP PARIBAS PROXIMA","INDONESIA"
"U75L4M.99999.SL.360","PT. Semesta Indovest","INDONESIA"
"RPRTA6.99999.SL.360","Reksa Dana Bahana Income Bond Fund","INDONESIA"
"AA9T8T.99999.SL.360","PT. Supra Sekuritas Indonesia","INDONESIA"
"5XGE18.99999.SL.360","Batavia Dana Kas Gebyar","INDONESIA"
"HZUCTR.99999.SL.360","Indonesia Eximbank","INDONESIA"
"9C62TV.99999.SL.360","Batavia Proteksi Cemerlang 10","INDONESIA"
"8FV18X.99999.SL.360","RDPT PNM Pembiayaan Perumnas 2012","INDONESIA"
"V10FXV.00009.ME.360","Reksa Dana Insight Terproteksi Syariah I","INDONESIA"
"6GNKF2.99999.SL.360","PT Tradition Indonesia","INDONESIA"
"A4H50V.99999.SL.360","Batavia Proteksi Cemerlang 61","INDONESIA"
"A07R5X.99999.SL.360","BATAVIA PROTEKSI ANDALAN 12","INDONESIA"
"DKZ677.00013.ME.360","PT. Bank Syariah Indonesia Tbk","INDONESIA"
"5QWB56.00001.ME.360","PT. TRIMEGAH ASSET MANAGEMENT","INDONESIA"
"BRLDLJ.99999.SL.360","Batavia Proteksi Cemerlang 22","INDONESIA"
"AEW8AZ.99999.SL.360","PT INTITELADAN ARTHASWADAYA","INDONESIA"
"C94X49.99999.SL.360","RD Bahana Sukuk Syariah","INDONESIA"
"1US7II.99999.SL.360","Batavia Dana Obligasi Optimal","INDONESIA"
"V10FXV.00004.ME.360","Reksa Dana Insight Terproteksi 1","INDONESIA"
"0SH8N5.99999.SL.360","PT. Semesta Aset Manajemen","INDONESIA"
"21BAAL.99999.SL.360","PT Bahana Securities","INDONESIA"
"3WWE9A.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 17","INDONESIA"
"ZP9H2F.99999.SL.360","Batavia Proteksi Cemerlang 68","INDONESIA"
"Q4I2Z4.00027.ME.360","PT Ashmore Asset Management Indonesia Tbk","INDONESIA"
"BHF39A.99999.SL.360","PT. Bank Mayapada Internasional, Tbk.","INDONESIA"
"UYBMEM.99999.SL.360","PT INVESTINDO NUSANTARA SEKURITAS","INDONESIA"
"GQPKMT.00036.ME.360","PT Maybank Asset Management","INDONESIA"
"DL3TD5.99999.SL.360","PT Merrill Lynch Sekuritas Indonesia","INDONESIA"
"QJPNET.99999.SL.360","RD Terproteksi PNM Terproteksi Dana Investa 5","INDONESIA"
"GQPKMT.00035.ME.360","PT Maybank Sekuritas Indonesia","INDONESIA"
"BUIM0T.99999.SL.360","BATAVIA PRIMA OBLIGASI","INDONESIA"
"CIN9FX.99999.SL.360","PT Millenium Danatama Indonesia","INDONESIA"
"QVPPYZ.99999.SL.360","Reksa Dana Sequis Balance Ultima","INDONESIA"
"DKZ677.00004.ME.360","PT Bank Syariah Mandiri","INDONESIA"
"BTGAT6.00042.ME.360","PT Bank UOB Indonesia","INDONESIA"
"EHGHNU.99999.SL.360","RDPT PNM Pembiayaan BUMN 2014","INDONESIA"
"UC4I8D.00000.SP.360","PT RHB Asset Management Indonesia","INDONESIA"
"V10FXV.00013.ME.360","Reksa Dana Insight Support (I-Support)","INDONESIA"
"IGTV4G.99999.SL.360","PT. Ekokapital Sekuritas","INDONESIA"
"8VGI55.99999.SL.360","Batavia Proteksi Cemerlang 32","INDONESIA"
"Z3FAYS.99999.SL.360","PT FIRST ASIA CAPITAL","INDONESIA"
"38XU8Q.99999.SL.360","RDPT PNM Pembiayaan BUMN 2014 Seri II","INDONESIA"
"S3GB4M.99999.SL.360","PT Danpac Sekuritas","INDONESIA"
"VGSSVK.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 6","INDONESIA"
"F3FV7T.99999.SL.360","Batavia Proteksi Cemerlang 29","INDONESIA"
"QGWZP5.99999.SL.360","Batavia Pendapatan Tetap Utama Syariah","INDONESIA"
"JM3QAD.99999.SL.360","PT VICTORIA SECURITIES INDONESIA","INDONESIA"
"N0Q824.00008.ME.360","PT Agung Indonesia Mandiri","INDONESIA"
"PIF7PI.00022.ME.360","PT RHB Sekuritas Indonesia","INDONESIA"
"T01F4E.00000.SP.360","PT AIA Financial","INDONESIA"
"9I88MH.00054.ME.360","PT Schroder Investment Management Indonesia","INDONESIA"
"6GD4XM.99999.SL.368","Rabee Securities","IRAQ"
"ETBI4P.99999.SL.368","Iraqi Islamic Bank for Inv. & Dev.","IRAQ"
"1YMT5R.99999.SL.368","Kurdistan International Islamic Bank for investment and Development","IRAQ"
"II5JLQ.99999.SL.368","Iraq Noor Islamic Bank","IRAQ"
"8BPC7Z.99999.SL.368","Zain Iraq Islamic Bank for Investment & Finance Private Shareholding Company","IRAQ"
"XNHD3J.00008.ME.368","Ahli United Brokerage Company Lmt.","IRAQ"
"3LK6ST.99999.SL.368","National Islamic Bank","IRAQ"
"DWZP8Q.99999.SL.368","Aliraq international Insurance co.","IRAQ"
"4PBPSF.00001.ME.368","Credit Brokerage Company Limited","IRAQ"
"7SJSFD.99999.SL.368","DAR ALTHEQA INSURANCE COMPANY","IRAQ"
"6Z0JRX.99999.SL.368","Industrial Bank of Iraq","IRAQ"
"5IHMSJ.99999.SL.368","Iraqi Insurance Company","IRAQ"
"TKAJGP.99999.SL.368","International Islamic Bank","IRAQ"
"8MQJ2K.99999.SL.368","Babylon Bank","IRAQ"
"M9VIRE.99999.SL.372","Arrowstreet Multi-Strategy Umbrella plc","IRELAND"
"7GG34V.99999.SL.372","Heights Capital Ireland, LLC - Ireland Branch","IRELAND"
"R9GR1L.99999.SL.372","Intertrust Nominee Holdings 2 (Ireland) Limited","IRELAND"
"XFE5PY.99999.SL.372","Fibonacci ICAV","IRELAND"
"X0RD7Y.99999.SL.372","Diamond Finance Plc","IRELAND"
"X1I0C3.00025.ME.372","OPUSALPHA FUNDING LTD","IRELAND"
"89ZU6I.99999.SL.372","Artos Limited Partnership","IRELAND"
"PWA30B.99999.SL.372","CVC Cordatus Loan Fund V Designated Activity Company","IRELAND"
"EKNQ26.99999.SL.372","Man NewSmith Global Equity Alpha","IRELAND"
"G2LTWX.99999.SL.372","EGALs Funding 1 Limited","IRELAND"
"KF03RS.99999.SL.372","Octopus Mortgages 4 Limited","IRELAND"
"WZVJB0.99999.SL.372","Lexington Finance DAC","IRELAND"
"ZV9QPR.99999.SL.372","Zenit Capital plc","IRELAND"
"1V37XV.99999.SL.372","Rye Harbour CLO, Designated Activity Company","IRELAND"
"EKR5XQ.00002.ME.372","ColchesterLocalMarketsRealReturnBondFund","IRELAND"
"8L0XEZ.99999.SL.372","Managed Accts Master Fund Svcs - MAP6","IRELAND"
"A03KDR.00016.ME.372","Ulster Bank Dublin Trust Company","IRELAND"
"XBLU2S.99999.SL.372","Zeus CMBS Finance Limited","IRELAND"
"2BCZRG.99999.SL.372","Avoca CLO XIII Designated Activity Company","IRELAND"
"HSN2Q3.99999.SL.372","Northern Trust Europe Custom ESG Equity Index Fund","IRELAND"
"0W28M5.99999.SL.372","LG Asian Growth and Income Fund","IRELAND"
"3UNR4S.99999.SL.372","PGGLF Designated Activity Company","IRELAND"
"GV1420.99999.SL.372","Westwind Finance PLC","IRELAND"
"KPCQ2G.99999.SL.372","Janssen-Cilag Irish Employees Share Ownership Plan","IRELAND"
"D3KV0D.99999.SL.372","MontLake QIAIF Platform ICAV - York Property Fund","IRELAND"
"FP7U5A.00035.ME.372","Zenium Holdings Limited","IRELAND"
"WBXJ1V.99999.SL.372","Portmarnock Goose Designated Activity Company","IRELAND"
"WJEXJF.99999.SL.372","Cairn Global Funds PLC","IRELAND"
"ISDMY9.99999.SL.372","DCI Asset Management Ireland Limited","IRELAND"
"QR4G7C.99999.SL.372","AQS Emerging Markets Corporate Debt Total Return Feeder Fund I PLC","IRELAND"
"R95EQL.99999.SL.372","German Postal Pensions Securitisation Plc","IRELAND"
"6TZTTI.99999.SL.372","Mellon Credit Opportunities Fund","IRELAND"
"UP5PAG.99999.SL.372","TCI REP International Fund","IRELAND"
"U2WXS1.99999.SL.372","Incentive Active Value Long Only Master Fund - ICAV","IRELAND"
"BWA96Y.99999.SL.372","Waverton Global Core Equity Fund","IRELAND"
"E0H2HE.99999.SL.372","MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund","IRELAND"
"R6LQIG.99999.SL.372","Bottom Billion Fund","IRELAND"
"X5HXAS.99999.SL.372","DA VINCI SYNTHETIC PLC","IRELAND"
"K9E9I4.99999.SL.372","Mediolanum Best Brands","IRELAND"
"4DGQ1T.99999.SL.372","Skillsoft Limited","IRELAND"
"0DJ117.99999.SL.372","Beresford Funds ICAV - (Setanta Reditus Income Fund)","IRELAND"
"Y4S8T3.99999.SL.372","BCC Mortgages PLC","IRELAND"
"LM7E4P.99999.SL.372","SEIGLOBALASSETSSEIGLOBALCONSERVATIVEFUND","IRELAND"
"21WFEG.00013.ME.372","Investec Thomas Street Nominees No 2 Ltd","IRELAND"
"T8UFL8.99999.SL.372","Fournier Laboratories Ireland Share Participation Scheme","IRELAND"
"73GEAV.99999.SL.372","GFS Map Three Bridges","IRELAND"
"Y5DB03.99999.SL.372","Shenda (Ireland) Limited","IRELAND"
"0X0NN3.00024.ME.372","Pramerica Loan Opportunities Limited","IRELAND"
"59DDAM.99999.SL.372","SonicWall Holdings Limited","IRELAND"
"IHSXQ6.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Short Duration Income Select Fund","IRELAND"
"5B7B1V.00059.ME.372","ING (Ireland) Designated Activity Company","IRELAND"
"75TBG6.99999.SL.372","GFS Halcyon Liquid Opportunities Fund a sub-fund of GFS UCITS Fund","IRELAND"
"USPMLK.99999.SL.372","FENITON PROPERTY FINANCE LIMITED","IRELAND"
"KGIA8U.99999.SL.372","KKRLP II Funding Europe III Designated Activity Company","IRELAND"
"5ERFLP.99999.SL.372","Pall Mall Solutions 1 ICAV","IRELAND"
"LXVB4S.99999.SL.372","Avoca CLO VI plc","IRELAND"
"A6WPZY.99999.SL.372","GlaxoSmithKline Ireland Employees Share Participation Scheme","IRELAND"
"NJIATF.99999.SL.360","Ashmore Dana Terproteksi Nusantara","INDONESIA"
"6CY4AL.99999.SL.360","BATAVIA DANA OBLIGASI PLUS","INDONESIA"
"31HMMK.00459.ME.360","PT. Morgan Stanley Indonesia","INDONESIA"
"H8JE86.00305.ME.360","PT J.P. Morgan Sekuritas Indonesia","INDONESIA"
"7KV336.99999.SL.360","Reksa Dana Sequis Bond Optima","INDONESIA"
"91F8UI.99999.SL.360","Reksa Dana PNM Dana Sejahtera II","INDONESIA"
"31HMMK.00574.ME.372","Alphas Managed Accounts Platform LXII Limited","IRELAND"
"WZXEBG.99999.SL.372","MontLake UCITS Platform plc - Tiber Diversified UCITS Fund","IRELAND"
"DQVQAJ.00002.ME.372","Forsesail Aviation II Limited","IRELAND"
"MIM6FG.99999.SL.372","Parus Fund PLC","IRELAND"
"HU6YF5.99999.SL.372","Marshall Wace Funds Plc - MW Japan Market Neutral Fund","IRELAND"
"SPIRRI.99999.SL.372","Ravelin Aviation Ireland DAC","IRELAND"
"2WJW6I.99999.SL.372","Deco 2014-Bonn Limited","IRELAND"
"R1H1DB.99999.SL.372","APS Greater China Alpha Fund","IRELAND"
"N6HC9X.99999.SL.372","Oaks Emerging Umbrella Fund Plc","IRELAND"
"RV9NLU.00000.LE.372","Trient Global Investment Funds plc.","IRELAND"
"PAB93Z.99999.SL.372","Ironshield ABS Limited","IRELAND"
"7HG6WU.00440.ME.372","AXA Dragon Alternative Fund","IRELAND"
"XAN03D.99999.SL.372","SSGA SPDR ETFs Europe I PLC","IRELAND"
"2R2YPN.99999.SL.372","OCP Euro CLO 2017-2 Designated Activity Company","IRELAND"
"4Q91SW.99999.SL.372","Viking Leasing 882 DAC","IRELAND"
"B40K2D.00130.ME.372","LGIM Sterling Liquidity Plus Fund","IRELAND"
"3ZC4C3.99999.SL.372","Arden Diversified Alternative Strategies Fund","IRELAND"
"21J7Q3.99999.SL.372","Leo CARE Plc - Sunrise","IRELAND"
"GREXID.99999.SL.372","Pfizer Ireland Share Participation Scheme","IRELAND"
"Y9DKPN.99999.SL.372","Mercer QIF Fund Plc","IRELAND"
"JZL4W1.99999.SL.372","Flintholm GGH US Senior Loan Fund I","IRELAND"
"3PI321.99999.SL.372","Alpha Plus Funds PLC","IRELAND"
"95YEAS.99999.SL.372","Alymere I","IRELAND"
"XWUUJ4.99999.SL.372","MidCap FinCo Intermediate Holdings Limited","IRELAND"
"MIL4K4.99999.SL.372","GCM Grosvenor - Kronos Investment Program II, L.P.","IRELAND"
"Q7G2HP.99999.SL.372","Currus XXXIII Limited","IRELAND"
"5XUNYY.99999.SL.372","ESB Employee Share Ownership Trust","IRELAND"
"SZTTYG.99999.SL.372","HIG Corporate Funding Designated Activity Company","IRELAND"
"XTFGGM.99999.SL.372","Verrazzano European Focus Master Fund","IRELAND"
"3SAR7F.99999.SL.372","Overstone UCITS Japanese Equity Fund","IRELAND"
"LWZ531.99999.SL.372","BNY Mellon Global Real Return Fund GBP","IRELAND"
"I97HD3.00000.LE.372","Sector Healthcare Fund - SIF Plc.","IRELAND"
"NZ654J.99999.SL.372","Aqueduct European CLO 1-2017 DAC","IRELAND"
"UWRQ39.99999.SL.372","Eaton Vance CDO VII plc","IRELAND"
"GHBLU4.00005.ME.372","BG Umbrella Fund PLC","IRELAND"
"WTT9BE.00000.SP.372","Sandymark Investments PLC","IRELAND"
"YRJYW8.99999.SL.372","World Equity Fund","IRELAND"
"T2H2K0.99999.SL.372","SouthernSun Value Fund plc","IRELAND"
"8JQ919.99999.SL.372","Senior Commercial Mortgage Loan Fund 1 DAC","IRELAND"
"QNLAG2.99999.SL.372","Barings Global High Yield Credit Strategies Limited","IRELAND"
"186WGK.99999.SL.372","Deco 2013 CSPK Limited","IRELAND"
"8G20IT.99999.SL.372","Ipanema Capital Plc","IRELAND"
"76PDM3.99999.SL.372","SumitG Guaranteed Secured Obligation Issuer Designated Activity Company","IRELAND"
"3R0HFP.99999.SL.372","BE-SPOKE LOAN FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"Q2QSYP.99999.SL.372","PULS CDO 2006-1 Public Limited Company","IRELAND"
"HEGLQS.99999.SL.372","ICM Investment Fund Plc","IRELAND"
"QEZHW0.99999.SL.372","Taurus CMBS (UK) 2006-2 Plc","IRELAND"
"ZPPXHV.99999.SL.372","GFS Map Trust Three Bridges","IRELAND"
"LFYE28.99999.SL.372","Tilney Umbrella A ICAV","IRELAND"
"4ZPMIE.99999.SL.372","KKR Lending Partners (EUR) Designated Activity Company","IRELAND"
"JABNGQ.99999.SL.372","Marshall Wace Funds Plc - MW Global Financials Market Neutral Fund","IRELAND"
"9EB29N.99999.SL.372","Madison Flintholm Senior Loan Fund I Designated Activity Company","IRELAND"
"MGPI8W.99999.SL.372","Valero Ireland Share Participation Scheme","IRELAND"
"V33QF5.99999.SL.372","Putnam Private Equity Fund","IRELAND"
"JFFU04.99999.SL.372","MLM Index EV UCITS Fund","IRELAND"
"WAYEP9.99999.SL.372","New Capital UCITS Fund Plc","IRELAND"
"ASJ91Y.99999.SL.372","Zegona (Ireland) Limited","IRELAND"
"NIW8CW.99999.SL.372","Mustang Midco 2 Limited","IRELAND"
"AGQU5K.99999.SL.372","BCI 3 Loan Funding Limited","IRELAND"
"ZRV6XE.99999.SL.372","Jupiter Asset Management Series PLC","IRELAND"
"9ZR4EY.99999.SL.372","Crown Global Opportunities VI Public Limited Company","IRELAND"
"ZHC1BR.99999.SL.372","MDM International Funding PLC","IRELAND"
"8X6WPK.99999.SL.372","VAH Aircraft DAC","IRELAND"
"7WI9IH.99999.SL.372","BNY Mellon Global Leaders Fund","IRELAND"
"B6HG8N.99999.SL.372","Investec Qtrac plc","IRELAND"
"KGNM4Q.99999.SL.372","House of Europe Funding V plc","IRELAND"
"31HMMK.00542.ME.372","Alphas Managed Accounts Platform LII Limited","IRELAND"
"RLJ5JH.99999.SL.372","Crossroads Capital Management Global QIAIF Platform ICAV II","IRELAND"
"68ESI7.99999.SL.372","KBA Consulting Management Limited","IRELAND"
"DM31Y8.99999.SL.372","Intel Shannon Profit Sharing Scheme","IRELAND"
"LUS7I9.99999.SL.372","Windmill Hill Asset Management Funds","IRELAND"
"X7IQMF.99999.SL.372","DIANTHUS FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"1DX13Z.99999.SL.372","SEI Global Master Fund PLC The SEI Global Absolute Return Fixed Income Fund","IRELAND"
"ZMVL8W.99999.SL.372","SEIGlobalMaster TheUS SmallCompaniesFund","IRELAND"
"KTBWF4.99999.SL.372","Trade MAPS 3 Ireland Limited","IRELAND"
"0XWITY.00001.ME.372","IQ EQ Corporate Services (Ire) Limited","IRELAND"
"JWWXD2.99999.SL.372","Inverewe Credit Opportunities Fund ICAV","IRELAND"
"7HG6WU.00437.ME.372","Phoenix AXA Fund","IRELAND"
"WUX91W.99999.SL.372","Alchemy Capital plc","IRELAND"
"Z3JIP7.99999.SL.372","Wanger US Smaller Companies UCITS Fund","IRELAND"
"R6CN2J.99999.SL.372","Putnam Ultra Short Duration Income Fund","IRELAND"
"YN60GF.99999.SL.372","Tilman Brewin Dolphin Limited","IRELAND"
"9FPFP2.99999.SL.372","LSAM SF 3 Public Limited Company","IRELAND"
"ADPUWW.99999.SL.372","Bosca Equipment Leasing (Holding) Limited","IRELAND"
"RQ6XUD.99999.SL.372","C&W Senior Financing Designated Activity Company","IRELAND"
"72A8IQ.99999.SL.372","Merx Aviation Finance Assets Ireland Limited","IRELAND"
"RUUESU.99999.SL.372","HI Core UCITS Fund","IRELAND"
"XPM7S0.99999.SL.372","Harvest CLO IX Designated Activity Company","IRELAND"
"SN9YEU.99999.SL.372","Northlight European Fundamental Credit (QIAIF) Fund","IRELAND"
"K4FWLL.00000.SP.372","The Resolution Fund Intl Ireland plc","IRELAND"
"K396CW.00000.SP.372","SEI Global Master Fund PLC","IRELAND"
"VHLE1D.99999.SL.372","Irish Infrastructure Trust","IRELAND"
"7KXXQ8.99999.SL.372","KBC Bank Ireland plc Sucess Sharing Share Plan","IRELAND"
"BINE68.99999.SL.372","PCOP II Investors B Designated Activity Company","IRELAND"
"31HMMK.00540.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XLIX LIMITED","IRELAND"
"6YS7FH.99999.SL.372","Claritus Plc","IRELAND"
"X0T5GS.99999.SL.372","Atlantis China Fund","IRELAND"
"QG5P4L.99999.SL.372","DOMINICE FUNDS PLC","IRELAND"
"MD9SZQ.99999.SL.372","Record Umbrella Fund","IRELAND"
"21V1N0.99999.SL.372","MLS Finance Limited","IRELAND"
"X1ZPKW.99999.SL.372","LMN Finance Designated Activity Company","IRELAND"
"EPCM4N.99999.SL.372","BNY Mellon Emging Mkts Dbt Lcl Ccy Fund","IRELAND"
"DUS127.99999.SL.372","ODEY MASTER ICAV","IRELAND"
"4NV8YR.99999.SL.372","Credit Opportunity Fund, sub Fund of Northlight QIAIF PLC","IRELAND"
"EEZUR3.99999.SL.372","Bilkreditt 3 Limited","IRELAND"
"SGL2PG.99999.SL.372","IDR Finance Ireland Limited","IRELAND"
"1G159I.00026.ME.372","BNP PARIBAS INVESTMENT PARTNERS (IRELAND) LIMITED","IRELAND"
"K5UFH2.99999.SL.372","Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland)","IRELAND"
"DAJLKK.99999.SL.372","Lyxor SEB Umbrella plc","IRELAND"
"WNX7VG.99999.SL.372","PREFF Pan Euro Real Estate FOF plc","IRELAND"
"489RZ5.99999.SL.372","Prometheus Capital PLC","IRELAND"
"IPSA2A.99999.SL.372","DoubleLine Mortgage Opportunities O2 (Ireland) DAC","IRELAND"
"87PCHW.99999.SL.372","Managed Accts Master Fund Svcs - MAP4","IRELAND"
"Y12GAL.99999.SL.372","Orpington Structured Finance II Limited","IRELAND"
"7HG6WU.00993.ME.372","MML Dublin Mortgage Loans Unlimited Company","IRELAND"
"G79L0R.99999.SL.372","GaveKal China Fixed Income Fund","IRELAND"
"LTKGG8.99999.SL.372","SuMi Trust Investment Funds","IRELAND"
"V8ITBU.99999.SL.372","Starmac Aircraft Opportunity II Designated Activity Company","IRELAND"
"CDIZVC.99999.SL.372","Custody Trust","IRELAND"
"076IN6.99999.SL.372","Elektra Purchase No. 48 Designated Activity Company","IRELAND"
"FCW431.99999.SL.372","CROWN PREMIUM Private Equity III Limited Partnership","IRELAND"
"FDRSME.99999.SL.372","Eblana QIAIF ICAV","IRELAND"
"DV6QKV.99999.SL.372","Willowbridge Europe Fund ICAV","IRELAND"
"DWTQ2N.99999.SL.372","City Financial Adventurous Portfolio","IRELAND"
"DNW5MR.00027.ME.372","Northern Trust Fund Services Ireland Ltd","IRELAND"
"EDTRHK.99999.SL.372","Taiga Investment Funds P.L.C.","IRELAND"
"31HMMK.00373.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM IX LIMITED","IRELAND"
"EYQS5Z.99999.SL.372","First Sentier Investors Global Umbrella Funds PLC","IRELAND"
"H44UZY.99999.SL.372","Pilatus Finance Designated Activity Company","IRELAND"
"41HSFW.99999.SL.372","GoldenTree High Yield Value Master Fund ICAV","IRELAND"
"KPZJI9.99999.SL.372","Northill Global Alternative Funds ICAV - CAPITAL FOUR EUROPEAN SYNDICATED LOAN FUND","IRELAND"
"5SUZPW.99999.SL.372","Diversified Strategies QIAIF ICAV - Asian Income Fund","IRELAND"
"C39TJY.99999.SL.372","Tramore Funding Designated Activity Company","IRELAND"
"QEFWNW.99999.SL.372","MMK International Capital Designated Activity Company","IRELAND"
"IQT7D2.99999.SL.372","Europcar Mobility Drive Designated Activity Company","IRELAND"
"KH5SZ7.99999.SL.372","Harrington Cooper UCITS Funds ICAV","IRELAND"
"4YK5PU.99999.SL.372","D&B Lending DAC","IRELAND"
"L0QZS1.99999.SL.372","Key Alternative Platform ICAV - Long Term Themes Alternatives","IRELAND"
"UTJ1L9.99999.SL.372","Key Alternative Platform ICAV - Diversified Hedge Fund","IRELAND"
"5GFLHB.99999.SL.372","Anchorage Capital Europe CLO 4 DAC","IRELAND"
"XXU6UK.99999.SL.372","Motion Bondco Designated Activity Company","IRELAND"
"8KUZFD.99999.SL.372","MontLake UCITS Platform ICAV - Coburn Barrett E-GLI Enhanced Equities UCITS Fund","IRELAND"
"25L808.99999.SL.372","Cardano Solution Fund 15","IRELAND"
"AV6X1M.99999.SL.372","DSP Global Funds ICAV","IRELAND"
"Y6EW2C.99999.SL.372","Parallel ICAV","IRELAND"
"9W3RL5.99999.SL.372","Merrion Capital Specialist Investment Fund plc","IRELAND"
"D7W25P.99999.SL.372","Marshall Wace Investment Strategies - TOPS Americas Equities Fund","IRELAND"
"9JAHTN.99999.SL.372","GCM Grosvenor Select Master Fund","IRELAND"
"FBLMLS.99999.SL.372","Waverton Southeast Asian Fund","IRELAND"
"144ETP.99999.SL.372","Waverton Multi-Asset Income Fund","IRELAND"
"9IRATD.99999.SL.372","CD&R Sub-Fund IX (Credit), a sub-fund of CD&R Fund (Credit) ICAV","IRELAND"
"H6WG55.99999.SL.372","Finn SEC Limited","IRELAND"
"V2D7SF.99999.SL.372","Ellington Trium Alternative Credit UCITS Fund","IRELAND"
"9340LY.99999.SL.372","Elektra Purchase No. 64 Designated Activity Company","IRELAND"
"PXM0J4.99999.SL.372","ICG European Senior Loan Fund 1 DAC","IRELAND"
"EXFVWV.99999.SL.372","QREA FIN CAP B Designated Activity Company","IRELAND"
"4LJFBA.99999.SL.372","Mimulus Finance DAC","IRELAND"
"26KWVU.99999.SL.372","MMI 110 Investment Holdings DAC","IRELAND"
"1S9DBX.99999.SL.372","Aqueduct European CLO 5 - 2020 Designated Activity Company","IRELAND"
"BQ39VH.99999.SL.372","Swabia 1 Limited","IRELAND"
"3PMQNK.99999.SL.372","RELM Holdings Designated Activity Company","IRELAND"
"192SAG.99999.SL.372","Harvest CLO XIX Designated Activity Company","IRELAND"
"H8JE86.00502.ME.372","J.P. Morgan Administration Services (Ireland) Limited","IRELAND"
"Y4MNDU.99999.SL.372","XELO PUBLIC LIMITED COMPANY","IRELAND"
"ZLQ1QR.99999.SL.372","Hanjin Receivables Finance II Limited","IRELAND"
"Q7BHEJ.99999.SL.372","APOLLO FUND PUBLIC LIMITED COMPANY","IRELAND"
"HB1Z3N.99999.SL.372","Magnolia Finance IX Ltd","IRELAND"
"8CIGR9.99999.SL.372","RELM Loan Opportunities Designated Activity Company","IRELAND"
"LB8TSX.99999.SL.372","Bleachers Finance 1 Limited","IRELAND"
"RCDV8V.99999.SL.372","Pentire Property Finance Holdings Limited","IRELAND"
"QFEVN2.99999.SL.372","Pareto plc","IRELAND"
"3JHC3A.99999.SL.372","SENIOR SECURED CREDIT FUND DAC","IRELAND"
"LL6KWY.99999.SL.372","Sup FCO Europe MA II DAC","IRELAND"
"YLM6N6.00001.ME.372","Opus Investment (Ireland) Limited","IRELAND"
"SJBWD6.00000.LE.372","ESF QIF I Public Limited Company","IRELAND"
"QMPTCQ.99999.SL.372","Cairn Strata Loans Limited","IRELAND"
"MNWMCZ.99999.SL.372","GARD Emerging Markets Value Equity Fund","IRELAND"
"1UDWA2.99999.SL.372","A&Q (Irl) Alpha Select Master","IRELAND"
"42NB07.99999.SL.372","Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund","IRELAND"
"DMPG6E.99999.SL.372","Elektra Purchase No. 37 DAC","IRELAND"
"4IT277.00208.ME.372","GOLDMAN SACHS MANAGEMENT (IRELAND) LIMITED","IRELAND"
"QW4ZE6.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Aggressive  Fund","IRELAND"
"FSH4LT.99999.SL.372","GMO SGM MAJOR MARKETS INVESTMENT FUND","IRELAND"
"J6NWNR.99999.SL.372","Metzler Opportunities Trust","IRELAND"
"EZ8EMD.99999.SL.372","Citadel Securities Financial Trading (Ireland) Designated Activity Company","IRELAND"
"0NQTE1.99999.SL.372","EGALs Funding 1 Limited","IRELAND"
"5NI8A8.99999.SL.372","Green Oak Investments Designated Activity Company","IRELAND"
"B6B92A.99999.SL.372","JapanBridge (Ireland) Limited","IRELAND"
"1AVGP7.99999.SL.372","NORTHERN TRUST HIGH DIVIDEND ESG WORLD EQUITY FUND","IRELAND"
"QEQ2PJ.99999.SL.372","Oak Hill European Credit Partners I PLC","IRELAND"
"89N73P.99999.SL.372","STANLIB Investments ICAV","IRELAND"
"AJ39SJ.99999.SL.372","Dynamic Credit Funds ICAV","IRELAND"
"CWXBLQ.99999.SL.372","Nephrite Finance Designated Activity Company","IRELAND"
"KU8XKE.99999.SL.372","Elm Corporate Credit Designated Activity Company","IRELAND"
"1D734E.99999.SL.372","TELECOM CREDIT INFRASTRUCTURE DESIGNATED ACTIVITY COMPANY","IRELAND"
"84I9XP.99999.SL.372","Meadow Star DAC","IRELAND"
"UTP9H4.99999.SL.372","Santander Prime Auto Issuance Notes 2018-A Designated Activity Company","IRELAND"
"5G7D5Q.99999.SL.372","ST.PAUL'S CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"233NBU.99999.SL.372","ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"3Y1J61.99999.SL.372","Brookfield Infrastructure Partners ICAV","IRELAND"
"VSHDSV.99999.SL.372","IIFIG Investment Solutions ICAV","IRELAND"
"J4YU62.99999.SL.372","IVC ELIXIR CREDIT FUND ICAV","IRELAND"
"9ATNXB.99999.SL.372","Jen McCarthy Trust","IRELAND"
"IC6EVK.99999.SL.372","KKR European Credit Opportunities Fund II 2017 DAC","IRELAND"
"7GEJSF.99999.SL.372","TABULA EUROPEAN PERFORMANCE CREDIT UCITS ETF (EUR)","IRELAND"
"46YP3F.99999.SL.372","TAURUS 2017-2 UK Designated Activity Company","IRELAND"
"25K2WA.99999.SL.372","LIBRA (EUROPEAN LOAN CONDUIT NO. 31) DESIGNATED ACTIVITY COMPANY","IRELAND"
"ELGDDM.99999.SL.372","BLK GCO (Investment) DAC","IRELAND"
"9ZP75W.99999.SL.372","Elkstone UCITS Funds ICAV","IRELAND"
"VPKE93.99999.SL.372","LumMap Feeder ICAV, for and on behalf of its sub-fund, Coleman Market Neutral Feeder Fund","IRELAND"
"P3YQJ6.99999.SL.372","Ares SDL Feeder Designated Activity Company","IRELAND"
"KJHTXN.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund","IRELAND"
"RYPYJY.99999.SL.372","Marshall Wace Investment Strategies - TOPS Emerging Markets Fund","IRELAND"
"7DPN82.99999.SL.372","KKR-NYC Credit A II Designated Activity Company","IRELAND"
"YTQ4I1.99999.SL.372","Sealark LumMap Master ICAV, for and on behalf of its sub-fund Philipp Oil Master Fund","IRELAND"
"6CPIJC.99999.SL.372","BZ Commercial Finance Holdings DAC","IRELAND"
"D3KPAZ.99999.SL.372","abrdn II ICAV","IRELAND"
"S6ZTDQ.99999.SL.372","Longship Funding DAC","IRELAND"
"M32VHM.99999.SL.372","Sandi Assets Designated Activity Company","IRELAND"
"UP7WBZ.99999.SL.372","Pargen (Ireland) Limited","IRELAND"
"YEN6DY.99999.SL.372","Nihonium Capital Designated Activity Company","IRELAND"
"W827PH.99999.SL.372","Voya Euro CLO II Designated Activity Company","IRELAND"
"SIP3P3.99999.SL.372","Providus CLO II Designated Activity Company","IRELAND"
"9ZQTQ4.99999.SL.372","Garrison Earlsfort Investments 7 Designated Activity Company","IRELAND"
"LBFSU0.99999.SL.372","FC Equipment Finance Designated Activity Company","IRELAND"
"D5T97S.99999.SL.372","Select Alternative Strategies ICAV - A&Q (IRL) Special Opportunities Fund","IRELAND"
"IDWKNP.99999.SL.372","CBRE European Venture Fund","IRELAND"
"NA4ZHD.99999.SL.372","Toro European CLO 5 Designated Activity Company","IRELAND"
"U9LCEW.99999.SL.372","MontLake UCITS Platform ICAV - Purple Global Core Strategy UCITS Fund","IRELAND"
"JLKRXV.99999.SL.372","FRO III Europe UB Securities DAC","IRELAND"
"LSCUND.99999.SL.372","SECURITISATION ONLINE IRISH RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"YDR94V.99999.SL.372","CIFC European Funding CLO II Designated Activity Company","IRELAND"
"JXN38G.99999.SL.372","Map 514 Sub Trust of LMA Ireland","IRELAND"
"ZTFXIJ.99999.SL.372","Diversified Strategies QIAIF ICAV","IRELAND"
"R0XNTT.99999.SL.372","GRANITESHARES FINANCIAL PUBLIC LIMITED COMPANY","IRELAND"
"FTMX9Z.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Developed World Equities Fund","IRELAND"
"Y970N0.99999.SL.372","Mayfair Alternative Credit Funds ICAV","IRELAND"
"C5WHVB.99999.SL.372","Cleartrust Public Limited Company","IRELAND"
"N01Z80.99999.SL.372","Glencar Investments XXVII Designated Activity Company","IRELAND"
"A2F4DW.99999.SL.372","Controlfida SuperDiscovery UCITS Fund","IRELAND"
"QEYETX.99999.SL.372","Mannerheim Renewable Finance DAC","IRELAND"
"76TQ7E.99999.SL.372","Joshua Condron Trust","IRELAND"
"A8BNIQ.99999.SL.372","Cardano Solution Fund 20","IRELAND"
"X3KLPX.99999.SL.372","Usil (European Loan Conduit No. 36) Designated Activity Company","IRELAND"
"VJ4434.99999.SL.372","Allavista Capital Holdings DAC","IRELAND"
"UI3F0M.99999.SL.372","PROETP Designated Activity Company","IRELAND"
"LTBPJJ.99999.SL.372","Raattama Fund Limited","IRELAND"
"3Z7SWU.99999.SL.832","Karavan Real Estate Limited Corporation","JERSEY"
"8L023V.00007.ME.832","Zenith Trust Company Limited","JERSEY"
"JZ0PYR.99999.SL.832","TER Finance (Jersey) Limited","JERSEY"
"31ARC5.99999.SL.832","ICG RECOVERY FUND 2008 B  LIMITED PARTNERSHIP","JERSEY"
"6GIVTV.99999.SL.832","Growth Credit Fund IC","JERSEY"
"RVV98U.99999.SL.832","Goodman Rugby (Jersey) Limited","JERSEY"
"WECZWW.99999.SL.832","ASF Gerhard L.P.","JERSEY"
"ZPG4Y3.00003.ME.832","BGLD Limited","JERSEY"
"R2VKWB.99999.SL.832","CEF Mining Co Limited","JERSEY"
"0A5KT9.99999.SL.832","Quadriga Capital IV Commerce Holding LP","JERSEY"
"QQA6ZW.00295.ME.832","Kleinwort Benson Nominees Ltd","JERSEY"
"A8YRR6.99999.SL.832","IQ EQ (NTC) Secretaries (Jersey) Limited","JERSEY"
"DAYNQY.00000.LE.832","Dominion Fiduciary Services Limited","JERSEY"
"82AMF1.00002.ME.832","Estera Nominees Jersey Limited","JERSEY"
"4HEAQ9.99999.SL.832","The Weltevrede Trust","JERSEY"
"S7M4ZZ.00000.SP.832","First Island Services Ltd","JERSEY"
"ZPY3SK.99999.SL.832","HP Meridien Co-Invest LP","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"
"LCKSVY.00000.SP.832","Tenzin Trust Company Limited","JERSEY"
"Q4C4PY.99999.SL.832","CVC Capital Partners LP II Holdings Limited","JERSEY"
"2QJJ4X.99999.SL.832","B-FLEXION Co-Invest LP","JERSEY"
"XP36CI.99999.SL.832","Kitty Hawk Capital Partners IV LP","JERSEY"
"B1MBD9.00009.ME.832","TWO Ampford Limited","JERSEY"
"R30U1W.99999.SL.832","MCH Iberian Capital Fund II LP","JERSEY"
"9JHT8Y.00007.ME.832","CVC Capital Partners Asia II Limited","JERSEY"
"NJAD31.99999.SL.832","P Kasch Trust","JERSEY"
"Y2BCN5.99999.SL.832","Intertrust Corporate Director CS2 (Jersey) Limited","JERSEY"
"KVW2M4.99999.SL.832","Apex Financial Services (Foundations) Limited","JERSEY"
"I6KCW0.00001.ME.832","WSS 1 Limited","JERSEY"
"F6BG19.99999.SL.832","Bruegel Property Investment Company Limited","JERSEY"
"G8G5GV.99999.SL.832","CUKH Limited","JERSEY"
"EDG8AH.00028.ME.832","George House Unit Trust","JERSEY"
"Z7318S.99999.SL.832","Intertrust Corporate Director CS1 (Jersey) Limited","JERSEY"
"9CIEXQ.00000.LE.832","OCORIAN TRUST (CAPCO) LIMITED","JERSEY"
"K61N54.00000.SP.832","LHJ Trustees Limited","JERSEY"
"K30XBG.99999.SL.832","WFLP GP Limited","JERSEY"
"TX74PA.99999.SL.832","Index Venture Associates VII Limited","JERSEY"
"XCZ70V.00017.ME.832","MUFG Jersey Management Company Limited","JERSEY"
"ZHNDCK.99999.SL.832","APEX INVESTMENTS LIMITED","JERSEY"
"F1PU5P.99999.SL.832","VR CIP LP","JERSEY"
"4M19XP.99999.SL.832","Blakeney General Partners IV Limited","JERSEY"
"SEVP75.99999.SL.832","Oxford Jersey Holding Company Limited","JERSEY"
"PVANFA.99999.SL.832","Bramley Interco Limited","JERSEY"
"30CXY5.99999.SL.832","Ardnas Limited","JERSEY"
"TL1TGA.00000.SP.832","G.B. Trustees Limited","JERSEY"
"UKAQSJ.99999.SL.832","Mahaut Limited","JERSEY"
"VH1TMH.99999.SL.832","Crosstree Investments GP Limited","JERSEY"
"LDYBCF.99999.SL.832","Prime London Residential Development Jersey II LP","JERSEY"
"6AJD2K.99999.SL.832","Sercial Limited","JERSEY"
"MYK97U.99999.SL.832","BMR Granta Park Pledgeco Limited","JERSEY"
"ZZNJ0S.99999.SL.832","Eurochoice II (Luxembourg/Delaware) SarL","JERSEY"
"9WFJIY.99999.SL.832","ADP I Equity L.P.","JERSEY"
"EDG8AH.00035.ME.832","Gemini Edinburgh Nominee Limited","JERSEY"
"9A8BC2.99999.SL.832","ASF VI Energy B (Iron Ore) L.P.","JERSEY"
"48GFQS.99999.SL.832","WisdomTree Metal Securities Limited","JERSEY"
"20PYIF.99999.SL.832","Dominion Pension Plan Trustees (BVI) Limited","JERSEY"
"LXQQA5.00003.ME.832","Omni Trust Company Limited","JERSEY"
"U72AVG.99999.SL.832","Stirling Square Whittan Co-Investment (No.1) L.P.","JERSEY"
"0JUL68.00018.ME.832","Alpha Strategic Jersey Holdings LP","JERSEY"
"VKDEIU.00005.ME.832","ICG Europe Fund VI CIP (No.2) Limited Partnership","JERSEY"
"CB56X7.99999.SL.832","Landmark LP","JERSEY"
"R3C7SC.99999.SL.832","Becker Property Investment GP Limited","JERSEY"
"7NSQET.99999.SL.832","Mrs Thorsrud's Jersey Settlement","JERSEY"
"7DS4IR.99999.SL.832","CCHL Trustees Limited","JERSEY"
"FQ60JJ.99999.SL.832","Polyusus Jersey GP Limited","JERSEY"
"ANNQ7M.99999.SL.832","Atlantic Value Investment Partnership, L.P.","JERSEY"
"RFE4M0.00000.SP.832","Nordic Capital VIII Limited","JERSEY"
"3RAPW4.00000.SP.832","Equity Trust Services Limited","JERSEY"
"0JUL68.00017.ME.832","Alpha Strategic General Partner Limited","JERSEY"
"CT53ER.99999.SL.832","BKS Family Trustees Limited","JERSEY"
"G5QKFC.99999.SL.832","Hollyport Secondary Opportunities V LP","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"
"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"
"I1LLBL.99999.SL.832","Aberdeen Diamond Holdings II Limited","JERSEY"
"8L023V.00036.ME.832","Zenith Nominees Limited","JERSEY"
"ZNGAUF.00005.ME.832","JTC Services Limited","JERSEY"
"SL3GC3.99999.SL.832","Rockley Cayman Limited","JERSEY"
"6BI5KS.99999.SL.832","Wainbridge Holdings Limited","JERSEY"
"FMF0WJ.99999.SL.832","Cap Investments Limited","JERSEY"
"2PTE9E.99999.SL.832","SEDCO Capital General Partner Limited","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"
"PE01NP.99999.SL.832","Uninn Investments Limited","JERSEY"
"N9UKGZ.99999.SL.832","Gerald Andrew Settlement - No 2 Trust","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"
"1MZ6UG.00000.SP.832","Angel Gardens Trustee Company Limited","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"
"U3P0QE.99999.SL.832","Argus Capital Holding Limited","JERSEY"
"QYF532.99999.SL.832","AXA Private Equity CAB Syndicate LP","JERSEY"
"SK3J4D.99999.SL.832","ASF Keys Co-Invest GP LLP","JERSEY"
"A1YIFF.99999.SL.832","AXA Trireme LP","JERSEY"
"ISU0NP.00000.LE.832","Trident Trust Company Limited","JERSEY"
"T640BR.99999.SL.832","Triton Managed Account I General Partner L.P.","JERSEY"
"VNIPFX.99999.SL.832","MOREOF Sliverstone Limited","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"
"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"
"D8SC9E.99999.SL.832","Bennelong Asia Pac Multi Strat Eq Fund","JERSEY"
"1AKIMM.99999.SL.832","Peacock Ltd","JERSEY"
"ATPBDR.99999.SL.832","Nightingale Finance Limited","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"
"ZSQIN2.99999.SL.832","Milton Keynes Retail Trustee Ltd","JERSEY"
"YDQY8C.00000.SP.832","Toplaw Trustees Limited","JERSEY"
"E243G1.00000.SP.832","Palladio Trustees Limited","JERSEY"
"XYY9BC.00002.ME.832","Cavendish Securities Limited","JERSEY"
"8IZYPU.99999.SL.832","ASF Munich GP Limited","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"
"5U7HE2.99999.SL.832","Blakelands Fund IC","JERSEY"
"445RID.00025.ME.832","Tension I L.P.","JERSEY"
"25MPS2.00001.ME.832","Signature Wine 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"
"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"
"NVK0H8.99999.SL.832","Pelican Company Limited","JERSEY"
"6IL0QW.99999.SL.832","CVC Capital Partners VII AIV (Jersey A) LP","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"
"IM4IGQ.99999.SL.832","Thunderbird Holdings Limited","JERSEY"
"N07PAW.99999.SL.832","ASF SHIP II FEEDER L.P.","JERSEY"
"47Q43P.99999.SL.832","Lecka Alpha Trading I (Feeder) L.P.","JERSEY"
"89SQXN.99999.SL.832","ASF VIII B L.P.","JERSEY"
"V2664B.99999.SL.832","Danube Co-Investment LP","JERSEY"
"QD9N54.99999.SL.832","BFS Funding I Limited","JERSEY"
"72GV5Q.99999.SL.832","ASF COPPER CO-INVEST B L.P.","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"
"IM3XYY.99999.SL.832","Globaldrive UK Dealer Floorplan Receivables Trustee I Limited","JERSEY"
"3RHWN8.99999.SL.832","StonePine ACE Partners Limited","JERSEY"
"K5QENH.99999.SL.832","Carne Global AIFM Solutions (C.I.) 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"
"N3T6ID.99999.SL.832","Fortuna TopCo Limited","JERSEY"
"PEBJ7D.99999.SL.832","Tekfor Minority Holdings Limited","JERSEY"
"XZBX3F.99999.SL.832","Quadriga Capital V 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"
"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"
"M9YMXQ.99999.SL.832","Scarsdale Capital Co Limited","JERSEY"
"NMJDAM.99999.SL.832","Triton Fund V F&F No.2 A Limited","JERSEY"
"RV3DR3.99999.SL.832","UNBOUND PARTNERS (FLP) SEPARATE LIMITED PARTNERSHIP","JERSEY"
"5ZFVB3.99999.SL.832","ICG Europe Fund VI New Jersey Limited","JERSEY"
"RQAZ2S.99999.SL.832","Soyo Trustee Company Limited","JERSEY"
"65GCEL.99999.SL.832","Evoque Partners Jersey Limited Partnership","JERSEY"
"EGATBE.99999.SL.832","Magnum Partners Jersey Limited Partnership","JERSEY"
"M80QUF.99999.SL.832","CBRE Global Alpha Australia (Jersey) Limited","JERSEY"
"YBEHJ7.99999.SL.832","ICG Europe Fund V Treasury Limited","JERSEY"
"RK9LAB.99999.SL.832","AESF V VERDI L.P.","JERSEY"
"N28FS0.99999.SL.832","GED Property Investment Holdings Limited","JERSEY"
"54U8KY.99999.SL.832","SB STRATEGIC INVESTMENTS FUND LP","JERSEY"
"IIMGWD.99999.SL.832","mcp Jersey Investments IV Limited","JERSEY"
"28VWJ2.00000.LE.832","Thor Jersey GP Limited","JERSEY"
"B8TZJU.99999.SL.832","Soyo Investment Company Limited","JERSEY"
"1S19G3.00000.SP.832","Soyo Trustee Company Limited","JERSEY"
"TKI9Y9.99999.SL.832","Bregal Sagemount III-B LP","JERSEY"
"WV6EL7.99999.SL.832","Sol Family Private Trust Company Limited","JERSEY"
"Y9I13H.99999.SL.832","QCR Special Partner L.P.","JERSEY"
"E1QAZN.00041.ME.832","BIFML PTC Limited","JERSEY"
"58QXMD.00000.LE.832","Equinox Trustees Limited","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"
"3DU62K.99999.SL.832","ASF Cruise Co-Invest L.P.","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"
"9JHT8Y.00002.ME.832","CVC European Equity IV AB Limited","JERSEY"
"PAG304.00000.SP.832","Yew Tree Trustees Limited","JERSEY"
"KEBRA2.99999.SL.832","Marina Topco (Jersey) Limited","JERSEY"
"KHDH27.99999.SL.832","NeoMed IV Extension Limited","JERSEY"
"5JRMFN.00000.SP.832","St James House Trust Company Limited","JERSEY"
"XUL1CR.00000.LE.832","Backed 1 Founder 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"
"X4DXVR.99999.SL.832","INNOVA/5 LP","JERSEY"
"9AF5KA.99999.SL.832","Springside Project Company Limited","JERSEY"
"DZES91.99999.SL.832","AUB CLOF (Jersey) No.1 Company Limited","JERSEY"
"2Z0UMS.00016.ME.832","Kedge Capital Equity Strategies PCC - Kedge Capital Specialised Opportunities PC","JERSEY"
"EEGG4V.00000.SP.832","Novatrust Limited","JERSEY"
"FRLMZP.99999.SL.832","Stirling Square Capital Partners IV, LP","JERSEY"
"RF6YT8.99999.SL.832","Trigo Holdings Limited","JERSEY"
"7FWIPD.99999.SL.832","Laetitia Containers Limited","JERSEY"
"8QAIMP.99999.SL.832","Sbar Advisors Limited","JERSEY"
"846RG4.00005.ME.832","Sanne Corporate and Trustee Services Ltd","JERSEY"
"GBL9Z2.99999.SL.832","Apex Financial Services (Corporate) Limited","JERSEY"
"BEEEZ8.99999.SL.832","IQ EQ Group Holdco (Jersey) Limited","JERSEY"
"A757L4.99999.SL.832","Capvis IV Co-Investors Faster L.P.","JERSEY"
"CA5I31.99999.SL.832","AXA Secondary Fund III-1 LP","JERSEY"
"E1AX1F.99999.SL.832","Stirling Square Capital Partners Third Fund A LP","JERSEY"
"RJ592I.99999.SL.832","Quadriga Capital Russia Advisers Limited","JERSEY"
"F7D9RJ.99999.SL.832","AESF IV Picasso II Ltd","JERSEY"
"BN19PX.99999.SL.832","TARTAN THREE 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"
"923P42.99999.SL.832","Jasmine Trustees Limited","JERSEY"
"6PW1Q0.00000.SP.832","Green Spring Foundation","JERSEY"
"IPI1ZG.99999.SL.832","Evergreen Extra MSA Holdings Ulysses Ltd","JERSEY"
"2H8AB9.99999.SL.832","Paju Services Limited","JERSEY"
"NPR5BE.99999.SL.832","JRJ Carry Limited Partnership","JERSEY"
"4AIM8H.99999.SL.832","Kingsbridge Capital Holdings Limited","JERSEY"
"MGXPT5.00006.ME.832","CVC Carry Partnerships B GP Limited","JERSEY"
"DZW0U3.99999.SL.832","SIR Trustee 5 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"
"4GBYYR.99999.SL.832","VL Trust Corporation Limited (Formerly Leumi Overseas Trust Corporation 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"
"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"
"12X11F.99999.SL.832","Cresta Management L.P.","JERSEY"
"CU80IE.99999.SL.832","Marketgait Investment Holdings Limited","JERSEY"
"ULZUD6.00000.SP.832","PG Vectura Trustee Limited","JERSEY"
"MLINE7.99999.SL.832","OPH Investments Limited","JERSEY"
"7XTPFD.99999.SL.832","Oceanus Jersey Limited","JERSEY"
"KHUPAH.99999.SL.832","Ostrich Company Limited","JERSEY"
"U5XBR0.99999.SL.832","CAPVEST PRIVATE EQUITY II B, L.P.","JERSEY"
"PRV4VZ.99999.SL.832","Mercury Holdings (PTC) Limited","JERSEY"
"CWSPWP.99999.SL.832","VIA III Value Investors (Jersey) 2 Trust","JERSEY"
"7AWNJ6.99999.SL.832","Wessex Winchester Propco Limited","JERSEY"
"DGVA4B.99999.SL.832","MCTGF Trustee 1 Limited","JERSEY"
"XE4ZEP.00000.SP.832","SJT Limited","JERSEY"
"D0CX0I.99999.SL.832","Kreos Capital Group VI Limited","JERSEY"
"7IYXXI.99999.SL.832","SNI Property Unit Trust","JERSEY"
"UDXISZ.99999.SL.832","ASF Esplanade Infra GP LLP","JERSEY"
"748XVS.99999.SL.832","PCDS Limited","JERSEY"
"242Q9B.99999.SL.832","HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED","JERSEY"
"Q4D45E.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder C Limited","JERSEY"
"V979H4.99999.SL.832","Crosstree Holding Fund GP Limited","JERSEY"
"Q98ETR.99999.SL.832","Excel Portfolios Limited","JERSEY"
"J56UBC.99999.SL.832","Steadfast Jersey-UK Property Finance Limited","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"
"J8Q3X3.99999.SL.832","Kedge Focus Fund Limited","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"
"DB30QI.99999.SL.832","Backed Encore 1 Founder LP","JERSEY"
"6EN07V.99999.SL.832","TRUESIGHT Ventures General Partner Ltd","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"
"APDRRM.99999.SL.832","Kreos Capital 2020 Opportunity (Feeder) LP","JERSEY"
"WPWP6B.99999.SL.832","Domestic & General Acquisitions Limited","JERSEY"
"9S9QZU.99999.SL.832","BPW LP","JERSEY"
"8XRT5Y.99999.SL.832","Asset Segregated SPV #28 IC","JERSEY"
"K1BXPR.99999.SL.832","SA GC I S.L.P.","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"
"KAMKHW.99999.SL.832","Westeros Jersey Limited","JERSEY"
"IMDFC8.99999.SL.832","Medicxi Secondary Co-Invest I LP","JERSEY"
"KBN2JA.99999.SL.832","CVC 2020 Investments Limited","JERSEY"
"18M8JX.99999.SL.832","Crosstree SSF II Trustee Limited","JERSEY"
"8Q6ID1.99999.SL.832","Edmonton Green Finance Limited","JERSEY"
"WGH3U3.99999.SL.832","Confluentes Partners I L.P.","JERSEY"
"7DMLM2.99999.SL.832","Asset Segregated SPV #14 IC","JERSEY"
"Q0I540.99999.SL.832","Asset Segregated SPV #15 IC","JERSEY"
"J4I69X.99999.SL.832","ASF Cascade Co-Invest GP LLP","JERSEY"
"WWN5HF.99999.SL.832","ASF Cascade Co-Invest B L.P.","JERSEY"
"QFLGM1.99999.SL.832","CVC Growth Partners II (US) Carry Feeder LP","JERSEY"
"5AH10P.99999.SL.832","Heket Co-Ivestment GP Limited","JERSEY"
"9TY3SJ.99999.SL.832","Alpha Associates Global Private Equity Birch Fund L.P.","JERSEY"
"54RGVX.99999.SL.832","Bolingbroke Office Trustee 1 Limited","JERSEY"
"9DETE9.99999.SL.832","LaSalle Navigator Jersey Holdings Limited","JERSEY"
"4JG30I.99999.SL.832","Soul Curated Living Limited","JERSEY"
"4BQ7XJ.99999.SL.832","Blue Ash Finance Company Limited","JERSEY"
"W6W5CN.00000.SP.832","Alexander Forbes Investments Jersey Limited","JERSEY"
"RQXYA1.99999.SL.832","Asset Segregated SPV #25 IC","JERSEY"
"2UAA51.99999.SL.832","Securis Life Master Fund III Limited","JERSEY"
"WIHWWW.99999.SL.832","GIP III Galaxy Partnership, L.P.","JERSEY"
"PVFUYW.99999.SL.832","HP Dublin Office Co-Invest LP","JERSEY"
"UXF5IE.99999.SL.832","Westgrove WHG Ltd","JERSEY"
"XP8Q12.99999.SL.832","SilverTree Equity III LP","JERSEY"
"X5G4KV.99999.SL.832","AW GP Limited","JERSEY"
"2B3ZRC.99999.SL.832","Nordic Capital CF1 Gamma, L.P.","JERSEY"
"J3427P.00004.ME.832","AFEX Offshore Limited","JERSEY"
"N5KVLI.99999.SL.832","Annjo Investments Limited","JERSEY"
"UW98N4.99999.SL.832","Schroders Capital Private Equity Asia Partners VI L.P.","JERSEY"
"KIN8F6.99999.SL.832","Freshstream Clyde Co-Invest LP","JERSEY"
"4IT277.01066.ME.832","ROSEMARY HOLDCO 1 LIMITED","JERSEY"
"Q8D9RS.99999.SL.832","Invision Capital Partners ABC Limited","JERSEY"
"5NWTVH.99999.SL.832","Milford Park CLO, Ltd.","JERSEY"
"58S9IG.99999.SL.832","Westbrooke Yield Plus Plc","JERSEY"
"EW42L9.99999.SL.832","Arbor CIV LP","JERSEY"
"U3PS5X.99999.SL.832","WhiteHorse Principal Lending CLO 2022-1, Ltd","JERSEY"
"ERSSXN.99999.SL.832","Gavia Limited","JERSEY"
"HWE7F9.00063.ME.832","Mourier Trustees Limited","JERSEY"
"049VEG.99999.SL.832","PC Carry VI L.P.","JERSEY"
"KKC6AJ.99999.SL.832","Grafton Capital Halo Executive LP","JERSEY"
"AR9JCZ.99999.SL.832","Arbah US Multifamily I GP Limited","JERSEY"
"2IL2H6.99999.SL.832","Lulu Trust","JERSEY"
"1HFBI8.99999.SL.832","Auskerry Finco Sub Limited","JERSEY"
"KY0QI6.99999.SL.832","M7 Aggregator Fund LP","JERSEY"
"BX9WBA.99999.SL.832","ASF Cloudberry GP LLP","JERSEY"
"430WFN.99999.SL.832","B-FLEXION GPC Limited","JERSEY"
"C6PJ3W.99999.SL.832","GED IC","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"
"7G5N8I.00000.LE.832","Gubernare Holdings Jersey Limited","JERSEY"
"U5VXHF.99999.SL.832","Pacific Investment Holdings Limited","JERSEY"
"XYVH5K.99999.SL.832","RS CO-INVEST III, LP","JERSEY"
"AES0JZ.99999.SL.832","Crimson Coinvestment GP (Jersey) Limited","JERSEY"
"U7J7FU.99999.SL.832","Dinnet Limited","JERSEY"
"AJRQ5F.99999.SL.832","Capital Investors Founders Investments 2 Limited","JERSEY"
"DARX44.99999.SL.832","CBRE Global Alpha Trust","JERSEY"
"PSHZEM.99999.SL.832","LEN IC","JERSEY"
"4V4DFP.99999.SL.832","M7 Aggregator Real Estate Investments Master (1) LP","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"
"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"
"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"
"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"
"JWK0PB.99999.SL.832","CASSAVA SMARTECH LIMITED","JERSEY"
"3ZFIS0.00000.SP.832","Man Trustee Jersey Limited","JERSEY"
"IT2IFW.99999.SL.832","Dockside Investments Limited","JERSEY"
"I16TZ2.99999.SL.832","Katsura Investments Limited","JERSEY"
"HDJIMA.99999.SL.832","AGS Corporate Trustee (Jersey) Limited","JERSEY"
"S5UJB4.99999.SL.832","Bensell Carry (Jersey) V, 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"
"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"
"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"
"DU3N3N.99999.SL.832","M7 Aggregator Fund General Partner Limited","JERSEY"
"6LMC8L.99999.SL.832","LHC Manco Limited","JERSEY"
"28VWJ2.00001.ME.832","Thor Jersey LP","JERSEY"
"9CXV5X.99999.SL.832","Seaforth Capital 1 GP Limited","JERSEY"
"P0N1PV.99999.SL.832","Novo Holdings Limited","JERSEY"
"4IT277.00952.ME.832","GS INTERNATIONAL FINANCE 2 LIMITED","JERSEY"
"NW8EVY.00000.SP.832","SADL Limited","JERSEY"
"H3ZAVN.99999.SL.832","Images Holding Limited","JERSEY"
"ZXTDLD.99999.SL.832","Grafton Capital Neptune Executive LP","JERSEY"
"AGW1MH.99999.SL.832","NZ Conviction I SLP L.P.","JERSEY"
"FHHBQ9.99999.SL.832","NWC II SC HC S.L.P.","JERSEY"
"F935YI.99999.SL.832","CVC Capital Partners Cell JZ PC","JERSEY"
"28S8UM.99999.SL.832","Asset Segregated SPV #42 IC","JERSEY"
"TTVWPH.99999.SL.832","FitzWalter Capital Partners (Master Holdco) Limited","JERSEY"
"CYTLHX.99999.SL.832","Farrar Murray Carmichael Limited","JERSEY"
"WDBECW.99999.SL.832","SilverTree Equity IV LP","JERSEY"
"5SPIK4.99999.SL.832","M9 Co-Investment, L.P.","JERSEY"
"S5CCRN.99999.SL.832","NZ X GP L.P.","JERSEY"
"SM6MRM.99999.SL.410","JANGSEUNGPO Agricultural Cooperative","KOREA, REPUBLIC OF"
"D8HU99.99999.SL.410","MILYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"R56G9X.99999.SL.410","charm savings banks","KOREA, REPUBLIC OF"
"T8YPA6.99999.SL.410","Mirae Asset Global Investments Co., Ltd.","KOREA, REPUBLIC OF"
"ZFU10Q.99999.SL.410","SUWON Livestock Cooperative","KOREA, REPUBLIC OF"
"U7YDM4.99999.SL.410","cheongyanggun forestry cooperative","KOREA, REPUBLIC OF"
"I3QSC4.99999.SL.410","Dongbu Savings Bank","KOREA, REPUBLIC OF"
"QG0PBB.00000.LE.410","Hana Securities Co., Ltd","KOREA, REPUBLIC OF"
"XMS4RS.99999.SL.410","BIA Agricultural Cooperative","KOREA, REPUBLIC OF"
"I1Z1KY.99999.SL.410","MUJINJANG Livestock Cooperative","KOREA, REPUBLIC OF"
"PI3AD1.99999.SL.410","Gurye Agricultural Cooperative","KOREA, REPUBLIC OF"
"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"
"N2CI0B.00225.ME.410","UBS Hana Asset Management Company Ltd","KOREA, REPUBLIC OF"
"PCFJEU.99999.SL.410","Hanwha General Insurance Co., LTD","KOREA, REPUBLIC OF"
"HA8Z7B.99999.SL.410","Incheon savings bank","KOREA, REPUBLIC OF"
"5EH82T.99999.SL.410","dongbusan agricultural cooperative","KOREA, REPUBLIC OF"
"PZTRH8.99999.SL.410","Daegu Daeseo credit union","KOREA, REPUBLIC OF"
"4UQU1D.99999.SL.410","NH FUTURES Co., Ltd.","KOREA, REPUBLIC OF"
"P2HQCH.99999.SL.410","Catholic Myeongdong Credit Union","KOREA, REPUBLIC OF"
"KS79UP.99999.SL.410","Kangdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"N0FL4D.99999.SL.410","SVIC NO.28  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"BS8Y8P.99999.SL.410","NongHyup Bank","KOREA, REPUBLIC OF"
"8UCBHS.99999.SL.410","seoincheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"P4Y6FV.99999.SL.410","DONGCHEONAN NONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"K93BRX.99999.SL.410","THE KOREA SECURITIES FINANCE CORPORATION","KOREA, REPUBLIC OF"
"GDRQ28.99999.SL.410","ASANNHORTICUL TURENONGHYUP","KOREA, REPUBLIC OF"
"5FTM98.99999.SL.410","Samcheonpo Agricultural cooperative","KOREA, REPUBLIC OF"
"XP88VT.99999.SL.410","KB Life Insurance Company","KOREA, REPUBLIC OF"
"B6WPAS.99999.SL.410","Samsung SRA Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"2GBVKC.99999.SL.410","OHJUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"2N59SD.00004.ME.410","DAOL Private Equity 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"
"U690FW.99999.SL.410","Military Mutual Aid Association","KOREA, REPUBLIC OF"
"J85E2G.99999.SL.410","Mulgeum Agricultural Cooperative","KOREA, REPUBLIC OF"
"V4E3C2.99999.SL.410","Yangsankijang Livestock Cooperative","KOREA, REPUBLIC OF"
"RA71HL.99999.SL.410","Boeun county Forestry cooperatives","KOREA, REPUBLIC OF"
"FNQ93V.99999.SL.410","Dooam Credit Union","KOREA, REPUBLIC OF"
"VLHQ13.99999.SL.410","MIGEUM Agricultural Cooperative","KOREA, REPUBLIC OF"
"5FSJDF.99999.SL.410","jinrang Agricultural Cooperative","KOREA, REPUBLIC OF"
"NBICA4.99999.SL.410","Catholic Suwon Credit Union","KOREA, REPUBLIC OF"
"LKD8ZR.99999.SL.410","OK SAVINGS BANK","KOREA, REPUBLIC OF"
"UJ246I.99999.SL.410","DB Life Insurance Co.,Ltd.","KOREA, REPUBLIC OF"
"TBSCJA.99999.SL.410","Hanwha Life Insurance Co., Ltd","KOREA, REPUBLIC OF"
"Y3TMLU.99999.SL.410","KB SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"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"
"H5JUD2.99999.SL.832","WaterProject Infrastructure Limited Partnership","JERSEY"
"H82755.99999.SL.832","Karimia PTC Limited","JERSEY"
"XFLL8C.00000.SP.832","Access Private Trust Company Limited","JERSEY"
"90L2VV.99999.SL.136","Guarana Capital LP","CAYMAN ISLANDS"
"I74KYU.00000.SP.136","Longfor Capital Limited","CAYMAN ISLANDS"
"C2G1GX.99999.SL.136","Lakeville Capital Investors (Enhanced) Master Limited","CAYMAN ISLANDS"
"J7ARVM.99999.SL.136","CIFC River Avenue Warehouse Ltd.","CAYMAN ISLANDS"
"57SLY5.99999.SL.136","Sancus Capital Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"73KIBQ.99999.SL.136","Lakeville Capital Investors (Enhanced) Onshore Limited","CAYMAN ISLANDS"
"BMHFN3.99999.SL.136","CJIP IV Co-Investment, L.P.","CAYMAN ISLANDS"
"J8U7J1.99999.SL.136","BSCH II B (GAT-GP) L.L.C.","CAYMAN ISLANDS"
"LS6R12.99999.SL.136","Var Real Estate, LP","CAYMAN ISLANDS"
"6PVJNW.99999.SL.136","Mithaq Capital MZAM","CAYMAN ISLANDS"
"VU5T0W.99999.SL.136","Cerberus MN Partners, L.P.","CAYMAN ISLANDS"
"VW8HWG.99999.SL.136","ADM Capital Limosa Fund LP","CAYMAN ISLANDS"
"TID192.99999.SL.136","PSP AH&N Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"STQMNZ.99999.SL.136","Benefit Street Partners CLO XXIII, Ltd.","CAYMAN ISLANDS"
"1C14Q9.99999.SL.136","Moon Technology Limited","CAYMAN ISLANDS"
"GYD8NL.99999.SL.136","AHKE FUND GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"7TDNNE.00015.ME.136","Anson North Star Tactical Equity Fund LP","CAYMAN ISLANDS"
"LRVVMQ.99999.SL.136","Byroad DC Holdings, LP","CAYMAN ISLANDS"
"SRRB99.99999.SL.136","TANG WEALTH GLOBAL FUND SPC","CAYMAN ISLANDS"
"2U3HXI.99999.SL.136","1111 Penn Funding Company Ltd.","CAYMAN ISLANDS"
"C1BRAW.99999.SL.136","CarVal CLO III Ltd.","CAYMAN ISLANDS"
"FVVHN4.99999.SL.136","Lyric Capital Royalty Fund I, L.P.","CAYMAN ISLANDS"
"14N7MS.99999.SL.136","IZIT Management Ltd","CAYMAN ISLANDS"
"GK1LF6.99999.SL.136","HWJ Trust","CAYMAN ISLANDS"
"0J2VFK.99999.SL.136","ISQ Global Infrastructure Fund (UST), L.P.","CAYMAN ISLANDS"
"JTSRU6.99999.SL.136","Getty Select Fund Limited","CAYMAN ISLANDS"
"F7UESN.99999.SL.136","Grand Heritage Properties Development Fund LP","CAYMAN ISLANDS"
"X9MR2Y.99999.SL.136","Hamburg Co-Invest GP Limited","CAYMAN ISLANDS"
"VVY0Q2.99999.SL.136","Invesco Global Aggregate Bond Fund 2","CAYMAN ISLANDS"
"RKJCVL.99999.SL.136","Alkeon Innovation Offshore Fund, Ltd","CAYMAN ISLANDS"
"TSNVEE.99999.SL.136","BlackRock Direct Lending Feeder IX-U, LP","CAYMAN ISLANDS"
"4V0E0M.99999.SL.136","FIM Saudi Opportunities Fund Limited","CAYMAN ISLANDS"
"YY5B40.99999.SL.136","Ever Alpha Fund L.P.","CAYMAN ISLANDS"
"3A6X5V.99999.SL.136","Kaizen I Ltd","CAYMAN ISLANDS"
"FE3ALI.99999.SL.136","String CV Holdings, L.P.","CAYMAN ISLANDS"
"TY7H3W.99999.SL.136","Ceres Holdings Limited","CAYMAN ISLANDS"
"H77WES.99999.SL.136","Infinite Lighthouse L.P.","CAYMAN ISLANDS"
"ZG7MVF.99999.SL.136","ROCIM Asia Opportunity Fund","CAYMAN ISLANDS"
"VGWN8F.99999.SL.136","Yirun Space SPC - Space SP II","CAYMAN ISLANDS"
"XC5HR6.99999.SL.136","Bain Capital Credit CLO 2019-4, Limited","CAYMAN ISLANDS"
"5Q5IH7.99999.SL.136","Vinci Capital Partners III Co-Investment Fund B, L.P.","CAYMAN ISLANDS"
"IJT0N3.00000.LE.136","VR Maritime Opportunities Fund, L.P.","CAYMAN ISLANDS"
"GK5BP6.99999.SL.136","Fortress CIM Holdings L.P.","CAYMAN ISLANDS"
"V51V2D.99999.SL.136","AIOO VII-A Master D CI Investor, Ltd.","CAYMAN ISLANDS"
"APHWCF.00002.ME.136","Talara Capital Energy Associates II, LP","CAYMAN ISLANDS"
"DFXFAT.99999.SL.136","ACA Master Select Fund, SPC","CAYMAN ISLANDS"
"XAWDZ8.99999.SL.136","INGENIUM LTD","CAYMAN ISLANDS"
"FF7S7H.99999.SL.136","FrontRange LRC Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"K3A7T4.99999.SL.136","OCP CLO 2019-17, Ltd.","CAYMAN ISLANDS"
"VN9W5K.99999.SL.136","Bardot CLO Ltd.","CAYMAN ISLANDS"
"FINUDC.99999.SL.136","Sino-Ocean PCP Cold Chain Fund I LP","CAYMAN ISLANDS"
"MV1F1K.99999.SL.136","Mudrick Distressed Opportunity Drawdown Offshore Fund II, L.P.","CAYMAN ISLANDS"
"7DKFMT.99999.SL.136","Carlyle CGI Electing Investors A, L.P.","CAYMAN ISLANDS"
"TXK60Z.99999.SL.136","Resolute Fund Partners IV (Cayman) L.P.","CAYMAN ISLANDS"
"RFLDEP.99999.SL.136","EIG Principals Incentive Carry Vehicle III-A, L.P.","CAYMAN ISLANDS"
"YH093R.99999.SL.136","Macquarie Internet Investments Fund III Limited","CAYMAN ISLANDS"
"N2KHF5.99999.SL.136","ACH1 Holdings","CAYMAN ISLANDS"
"BNG6D0.99999.SL.136","CMBI GLOBAL SPC","CAYMAN ISLANDS"
"LUPWWI.99999.SL.136","Omega Fund VI GP Manager, Ltd","CAYMAN ISLANDS"
"6YEG74.99999.SL.136","FFB Master Fund","CAYMAN ISLANDS"
"KPGCKF.00000.LE.136","Wyvern Master Fund, Ltd.","CAYMAN ISLANDS"
"GTUKIK.99999.SL.136","Dryden 77 CLO, Ltd.","CAYMAN ISLANDS"
"TRZZ1K.00000.BR.634","ARABIA INSURANCE COMPANY S.A.L. - Branch","QATAR"
"TRZZ1K.00000.BR.414","ARABIA INSURANCE COMPANY S.A.L. - Branch","KUWAIT"
"61LRQU.00000.BR.400","BLOM BANK s.a.l. - Branch","JORDAN"
"C62TUW.00000.BR.368","Banque Libano-Francaise SAL - Branch","IRAQ"
"TA4G3A.00043.BR.756","Auctoriana Anstalt - Branch","SWITZERLAND"
"DELPIG.99999.BR.438","Professional Trust reg. - Branch","LIECHTENSTEIN"
"IQ1F0T.99999.BR.348","Revolut Payments UAB - Branch","HUNGARY"
"IQ1F0T.99999.BR.250","Revolut Payments UAB - Branch","FRANCE"
"H8F9WE.99999.BR.233","INVL Life uzdaroji akcine draudimo bendrove - Branch","ESTONIA"
"H8F9WE.99999.BR.428","INVL Life uzdaroji akcine draudimo bendrove - Branch","LATVIA"
"FGA7WM.99999.BR.440","Lux International Payment System, UAB - Branch","LITHUANIA"
"LFU6IF.99999.BR.233","ERGO Life Insurance SE - Branch","ESTONIA"
"LFU6IF.99999.BR.428","ERGO Life Insurance SE - Branch","LATVIA"
"VBRDNP.00000.BR.356","Woori Bank - Branch","INDIA"
"VBRDNP.00000.BR.344","Woori Bank - Branch","HONG KONG"
"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.702","Woori Bank - Branch","SINGAPORE"
"VBRDNP.00000.BR.826","Woori Bank - Branch","UNITED KINGDOM"
"VBRDNP.00000.BR.392","Woori Bank - Branch","JAPAN"
"VBRDNP.00000.BR.704","Woori Bank - Branch","VIET NAM"
"VBRDNP.00000.BR.784","Woori Bank - Branch","UNITED ARAB EMIRATES"
"C5MRFL.99999.BR.756","Continor Treuhand Anstalt - Branch","SWITZERLAND"
"6IH7Y9.99999.BR.250","FWU Life Insurance Lux S.A. - Branch","FRANCE"
"6IH7Y9.99999.BR.276","FWU Life Insurance Lux S.A. - Branch","GERMANY"
"6IH7Y9.99999.BR.724","FWU Life Insurance Lux S.A. - Branch","SPAIN"
"6IH7Y9.99999.BR.380","FWU Life Insurance Lux S.A. - Branch","ITALY"
"XV2YHL.00000.BR.356","Shinhan Bank - Branch","INDIA"
"XV2YHL.00000.BR.036","Shinhan Bank - Branch","AUSTRALIA"
"XV2YHL.00000.BR.344","Shinhan Bank - Branch","HONG KONG"
"XV2YHL.00000.BR.784","Shinhan Bank - Branch","UNITED ARAB EMIRATES"
"XV2YHL.00000.BR.702","Shinhan Bank - Branch","SINGAPORE"
"XV2YHL.00000.BR.104","Shinhan Bank - Branch","MYANMAR"
"XV2YHL.00000.BR.608","Shinhan Bank - Branch","PHILIPPINES"
"XV2YHL.00000.BR.826","Shinhan Bank - Branch","UNITED KINGDOM"
"R0D75A.99999.BR.203","Cheval Anstalt - Branch","CZECH REPUBLIC"
"9VPT28.00000.BR.348","Rosehill Foundation - Branch","HUNGARY"
"XCZ70V.00004.BR.372","Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. - Branch","IRELAND"
"WEPHBC.00006.BR.056","Lombard Odier (Europe) S.A. - Branch","BELGIUM"
"WEPHBC.00006.BR.250","Lombard Odier (Europe) S.A. - Branch","FRANCE"
"WEPHBC.00006.BR.724","Lombard Odier (Europe) S.A. - Branch","SPAIN"
"WEPHBC.00006.BR.826","Lombard Odier (Europe) S.A. - Branch","UNITED KINGDOM"
"DNW5MR.00047.BR.784","Northern Trust Global Services SE - Branch","UNITED ARAB EMIRATES"
"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.578","Northern Trust Global Services SE - Branch","NORWAY"
"DNW5MR.00047.BR.752","Northern Trust Global Services SE - Branch","SWEDEN"
"DNW5MR.00047.BR.756","Northern Trust Global Services SE - Branch","SWITZERLAND"
"CEQ4EV.00080.BR.250","CALI EUROPE - Branch","FRANCE"
"UDPN57.00000.BR.250","Massena Partners - Branch","FRANCE"
"18HLRY.99999.BR.826","Brockhaus Private Equity Management (Luxembourg) S.a r.l. - Branch","UNITED KINGDOM"
"YFGBH8.00006.BR.276","Swiss Life Products Luxembourg S.A. - Branch","GERMANY"
"XGE71W.00101.BR.250","Natixis life - Branch","FRANCE"
"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.040","JPMorgan Asset Management (Europe) S.a r.l. - Branch","AUSTRIA"
"H8JE86.00616.BR.372","JPMorgan Asset Management (Europe) S.a r.l. - Branch","IRELAND"
"H8JE86.00616.BR.528","JPMorgan Asset Management (Europe) S.a r.l. - Branch","NETHERLANDS"
"H8JE86.00616.BR.380","JPMorgan Asset Management (Europe) S.a r.l. - Branch","ITALY"
"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"
"D4CE47.99999.BR.246","Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch","FINLAND"
"1AQ2HV.99999.BR.826","Eighth Cinven Fund SCSp - Branch","UNITED KINGDOM"
"YVJNYI.99999.BR.826","Thunder GP III Sarl - Branch","UNITED KINGDOM"
"Q0HFU5.99999.BR.380","Red Ant Capital S.a r.l. - Branch","ITALY"
"9ZAF2M.99999.BR.344","ALLAHABAD BANK - Branch","HONG KONG"
"LL791E.99999.BR.344","CANARA BANK - Branch","HONG KONG"
"LL791E.99999.BR.710","CANARA BANK - Branch","SOUTH AFRICA"
"LL791E.99999.BR.826","CANARA BANK - Branch","UNITED KINGDOM"
"LL791E.99999.BR.784","CANARA BANK - Branch","UNITED ARAB EMIRATES"
"PPR9CR.99999.BR.784","ALPHA COMMODITY PVT. LTD. - Branch","UNITED ARAB EMIRATES"
"MYH80Q.99999.BR.458","PT Bank Muamalat Indonesia, Tbk. - Branch","MALAYSIA"
"D9I1IN.00048.BR.826","Fideuram Asset Management Ireland dac - Branch","UNITED KINGDOM"
"DKZ677.00000.BR.136","Bank Mandiri - Branch","CAYMAN ISLANDS"
"DKZ677.00000.BR.156","Bank Mandiri - Branch","CHINA"
"DKZ677.00000.BR.344","Bank Mandiri - Branch","HONG KONG"
"DKZ677.00000.BR.702","Bank Mandiri - Branch","SINGAPORE"
"DKZ677.00000.BR.626","Bank Mandiri - Branch","TIMOR-LESTE"
"5VB34H.00000.BR.136","PT Bank Rakyat Indonesia Persero Tbk. - Branch","CAYMAN ISLANDS"
"5VB34H.00000.BR.702","PT Bank Rakyat Indonesia Persero Tbk. - Branch","SINGAPORE"
"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"
"49DF5X.99999.BR.360","PT MILLENIUM DANATAMA SEKURITAS - Branch","INDONESIA"
"NXUTG8.00192.BR.246","Citibank Europe plc - Branch","FINLAND"
"NXUTG8.00192.BR.250","Citibank Europe plc - Branch","FRANCE"
"NXUTG8.00192.BR.348","Citibank Europe plc - Branch","HUNGARY"
"NXUTG8.00192.BR.100","Citibank Europe plc - Branch","BULGARIA"
"NXUTG8.00192.BR.276","Citibank Europe plc - Branch","GERMANY"
"NXUTG8.00192.BR.300","Citibank Europe plc - Branch","GREECE"
"NXUTG8.00192.BR.040","Citibank Europe plc - Branch","AUSTRIA"
"NXUTG8.00192.BR.056","Citibank Europe plc - Branch","BELGIUM"
"NXUTG8.00192.BR.203","Citibank Europe plc - Branch","CZECH REPUBLIC"
"NXUTG8.00192.BR.208","Citibank Europe plc - Branch","DENMARK"
"NXUTG8.00192.BR.703","Citibank Europe plc - Branch","SLOVAKIA"
"NXUTG8.00192.BR.826","Citibank Europe plc - Branch","UNITED KINGDOM"
"NXUTG8.00192.BR.528","Citibank Europe plc - Branch","NETHERLANDS"
"NXUTG8.00192.BR.380","Citibank Europe plc - Branch","ITALY"
"NXUTG8.00192.BR.724","Citibank Europe plc - Branch","SPAIN"
"NXUTG8.00192.BR.578","Citibank Europe plc - Branch","NORWAY"
"NXUTG8.00192.BR.752","Citibank Europe plc - Branch","SWEDEN"
"NXUTG8.00192.BR.616","Citibank Europe plc - Branch","POLAND"
"NXUTG8.00192.BR.620","Citibank Europe plc - Branch","PORTUGAL"
"NXUTG8.00192.BR.642","Citibank Europe plc - Branch","ROMANIA"
"NXUTG8.00192.BR.442","Citibank Europe plc - Branch","LUXEMBOURG"
"3WB0MI.99999.BR.818","Rafidain Bank - Branch","EGYPT"
"3WB0MI.99999.BR.048","Rafidain Bank - Branch","BAHRAIN"
"3WB0MI.99999.BR.887","Rafidain Bank - Branch","YEMEN"
"3WB0MI.99999.BR.400","Rafidain Bank - Branch","JORDAN"
"3WB0MI.99999.BR.422","Rafidain Bank - Branch","LEBANON"
"3WB0MI.99999.BR.784","Rafidain Bank - Branch","UNITED ARAB EMIRATES"
"9MM959.00002.BR.422","Bank of Baghdad P.J.S.C. - Branch","LEBANON"
"KNVQBJ.99999.BR.620","Hewlett-Packard International Bank Designated Activity Company - Branch","PORTUGAL"
"AJQ0R6.00001.BR.276","Elavon Financial Services DAC - Branch","GERMANY"
"AJQ0R6.00001.BR.724","Elavon Financial Services DAC - Branch","SPAIN"
"AJQ0R6.00001.BR.578","Elavon Financial Services DAC - Branch","NORWAY"
"AJQ0R6.00001.BR.826","Elavon Financial Services DAC - Branch","UNITED KINGDOM"
"AJQ0R6.00001.BR.616","Elavon Financial Services DAC - Branch","POLAND"
"AJQ0R6.00001.BR.442","Elavon Financial Services DAC - Branch","LUXEMBOURG"
"6GD4XM.99999.BR.792","Rabee Securities - Branch","TURKEY"
"NYMMKZ.00002.BR.682","National Bank of Iraq - Branch","SAUDI ARABIA"
"SEGDN1.99999.BR.826","Hawthorn Life DESIGNATED ACTIVITY COMPANY - Branch","UNITED KINGDOM"
"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"
"W6BJWX.00000.BR.344","PT Bank Negara Indonesia Persero Tbk - Branch","HONG KONG"
"W6BJWX.00000.BR.702","PT Bank Negara Indonesia Persero Tbk - Branch","SINGAPORE"
"W6BJWX.00000.BR.392","PT Bank Negara Indonesia Persero Tbk - Branch","JAPAN"
"31HMMK.00593.BR.756","Morgan Stanley & Co. International plc - Branch","SWITZERLAND"
"31HMMK.00593.BR.634","Morgan Stanley & Co. International plc - Branch","QATAR"
"31HMMK.00593.BR.410","Morgan Stanley & Co. International plc - Branch","KOREA, REPUBLIC OF"
"31HMMK.00593.BR.784","Morgan Stanley & Co. International plc - Branch","UNITED ARAB EMIRATES"
"E4F5QI.99999.BR.724","Stifel Nicolaus Europe Limited - Branch","SPAIN"
"E4F5QI.99999.BR.756","Stifel Nicolaus Europe Limited - Branch","SWITZERLAND"
"4IT277.00362.BR.276","GOLDMAN SACHS INTERNATIONAL BANK - Branch","GERMANY"
"4IT277.00362.BR.156","GOLDMAN SACHS INTERNATIONAL BANK - Branch","CHINA"
"4IT277.00362.BR.710","GOLDMAN SACHS INTERNATIONAL BANK - Branch","SOUTH AFRICA"
"4IT277.00362.BR.792","GOLDMAN SACHS INTERNATIONAL BANK - Branch","TURKEY"
"A03KDR.00394.BR.276","National Westminster Bank plc - Branch","GERMANY"
"4IT277.00479.BR.203","GOLDMAN SACHS INTERNATIONAL - Branch","CZECH REPUBLIC"
"4IT277.00479.BR.250","GOLDMAN SACHS INTERNATIONAL - Branch","FRANCE"
"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.710","GOLDMAN SACHS INTERNATIONAL - Branch","SOUTH AFRICA"
"4IT277.00479.BR.380","GOLDMAN SACHS INTERNATIONAL - Branch","ITALY"
"4IT277.00479.BR.724","GOLDMAN SACHS INTERNATIONAL - Branch","SPAIN"
"4IT277.00479.BR.752","GOLDMAN SACHS INTERNATIONAL - Branch","SWEDEN"
"4IT277.00479.BR.616","GOLDMAN SACHS INTERNATIONAL - Branch","POLAND"
"4IT277.00479.BR.756","GOLDMAN SACHS INTERNATIONAL - Branch","SWITZERLAND"
"4IT277.00479.BR.634","GOLDMAN SACHS INTERNATIONAL - Branch","QATAR"
"4IT277.00479.BR.784","GOLDMAN SACHS INTERNATIONAL - Branch","UNITED ARAB EMIRATES"
"I9UIFP.00007.BR.250","PNB EUROPE PLC - Branch","FRANCE"
"C8YVL5.99999.BR.392","SB Investment Advisers (UK) Limited - Branch","JAPAN"
"EI7R0Q.00001.BR.250","JEFFERIES INTERNATIONAL LIMITED - Branch","FRANCE"
"EI7R0Q.00001.BR.276","JEFFERIES INTERNATIONAL LIMITED - Branch","GERMANY"
"EI7R0Q.00001.BR.380","JEFFERIES INTERNATIONAL LIMITED - Branch","ITALY"
"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"
"EI7R0Q.00001.BR.643","JEFFERIES INTERNATIONAL LIMITED - Branch","RUSSIAN FEDERATION"
"EI7R0Q.00001.BR.784","JEFFERIES INTERNATIONAL LIMITED - Branch","UNITED ARAB EMIRATES"
"AB233M.99999.BR.662","Euro Exim Bank Ltd (Representative Office) - Branch","SAINT LUCIA"
"9I88MH.00019.BR.702","Schroder Investment Management North America Ltd - Branch","SINGAPORE"
"FHV4KG.00000.BR.124","Lead of EAG plc - Branch","CANADA"
"U0WLLK.99999.BR.380","Method Investments & Advisory Ltd - Branch","ITALY"
"H9I5QR.00000.BR.276","LLOYDS BANK plc - Branch","GERMANY"
"1L8XB2.99999.BR.826","Mr J & Mrs VM Butcher Discretionary Trust - Branch","UNITED KINGDOM"
"Z87GPS.99999.BR.250","Louis Capital Markets UK LLP - Branch","FRANCE"
"Y980HP.99999.BR.276","Standard Life Assurance Limited - Branch","GERMANY"
"Y980HP.99999.BR.372","Standard Life Assurance Limited - Branch","IRELAND"
"NATAC9.00000.BR.276","Solium Capital UK Limited - Branch","GERMANY"
"623VDJ.00000.BR.036","Investec Bank plc - Branch","AUSTRALIA"
"623VDJ.00000.BR.372","Investec Bank plc - Branch","IRELAND"
"0W5897.00003.BR.276","TP ICAP Broking Limited - Branch","GERMANY"
"ZUCN0P.00000.BR.036","LMAX Limited - Branch","AUSTRALIA"
"ZUCN0P.00000.BR.702","LMAX Limited - Branch","SINGAPORE"
"ZUCN0P.00000.BR.392","LMAX Limited - Branch","JAPAN"
"17XUWK.99999.BR.380","Tendercapital Ltd - Branch","ITALY"
"QIM83R.99999.BR.831","Lloyds Bank Corporate Markets plc - Branch","GUERNSEY"
"QIM83R.99999.BR.702","Lloyds Bank Corporate Markets plc - Branch","SINGAPORE"
"QIM83R.99999.BR.833","Lloyds Bank Corporate Markets plc - Branch","ISLE OF MAN"
"QIM83R.99999.BR.832","Lloyds Bank Corporate Markets plc - Branch","JERSEY"
"JBSK1G.99999.BR.276","William Blair International, Ltd. - Branch","GERMANY"
"JBSK1G.99999.BR.756","William Blair International, Ltd. - Branch","SWITZERLAND"
"PZ2J2M.00000.BR.756","Oppenheimer Europe Ltd. - Branch","SWITZERLAND"
"PZ2J2M.00000.BR.832","Oppenheimer Europe Ltd. - Branch","JERSEY"
"SHBLNG.00004.BR.056","Aviva Life & Pensions UK Limited - Branch","BELGIUM"
"SHBLNG.00004.BR.831","Aviva Life & Pensions UK Limited - Branch","GUERNSEY"
"AYXLPS.99999.BR.752","Fixura Ab Oy - Branch","SWEDEN"
"XGE71W.00211.BR.528","AEW - Branch","NETHERLANDS"
"XGE71W.00211.BR.380","AEW - Branch","ITALY"
"NBPVKT.99999.BR.250","SAS ETS SOGAL CORPORATE - Branch","FRANCE"
"N7CQGZ.99999.BR.276","GE Corporate Finance Bank SCA - Branch","GERMANY"
"N7CQGZ.99999.BR.826","GE Corporate Finance Bank SCA - Branch","UNITED KINGDOM"
"1G159I.00513.BR.276","Exane SA - Branch","GERMANY"
"1G159I.00513.BR.826","Exane SA - Branch","UNITED KINGDOM"
"1G159I.00513.BR.380","Exane SA - Branch","ITALY"
"1G159I.00513.BR.724","Exane SA - Branch","SPAIN"
"1G159I.00513.BR.752","Exane SA - Branch","SWEDEN"
"1G159I.00513.BR.756","Exane SA - Branch","SWITZERLAND"
"M12QCJ.99999.BR.056","IC Financial Services S.A. - Branch","BELGIUM"
"M12QCJ.99999.BR.276","IC Financial Services S.A. - Branch","GERMANY"
"M12QCJ.99999.BR.380","IC Financial Services S.A. - Branch","ITALY"
"M12QCJ.99999.BR.724","IC Financial Services S.A. - Branch","SPAIN"
"M12QCJ.99999.BR.826","IC Financial Services S.A. - Branch","UNITED KINGDOM"
"V9E0H3.99999.BR.276","DEMETER PARTNERS - Branch","GERMANY"
"V9E0H3.99999.BR.724","DEMETER PARTNERS - Branch","SPAIN"
"CEQ4EV.00008.BR.056","CACEIS Bank - Branch","BELGIUM"
"CEQ4EV.00008.BR.276","CACEIS Bank - Branch","GERMANY"
"CEQ4EV.00008.BR.372","CACEIS Bank - Branch","IRELAND"
"CEQ4EV.00008.BR.826","CACEIS Bank - Branch","UNITED KINGDOM"
"CEQ4EV.00008.BR.380","CACEIS Bank - Branch","ITALY"
"CEQ4EV.00008.BR.528","CACEIS Bank - Branch","NETHERLANDS"
"CEQ4EV.00008.BR.756","CACEIS Bank - Branch","SWITZERLAND"
"CEQ4EV.00008.BR.442","CACEIS Bank - Branch","LUXEMBOURG"
"I01TBJ.00000.BR.344","Newedge Group SA - Branch","HONG KONG"
"I01TBJ.00000.BR.784","Newedge Group SA - Branch","UNITED ARAB EMIRATES"
"XGE71W.00074.BR.752","MIROVA - Branch","SWEDEN"
"XGE71W.00140.BR.704","BPCE INTERNATIONAL ET OUTRE-MER - Branch","VIET NAM"
"MS1SBX.99999.BR.056","ENGIE Global Markets - Branch","BELGIUM"
"MS1SBX.99999.BR.702","ENGIE Global Markets - Branch","SINGAPORE"
"MS1SBX.99999.BR.380","ENGIE Global Markets - Branch","ITALY"
"CEQ4EV.00000.BR.826","Credit Agricole S.A. - Branch","UNITED KINGDOM"
"J0TH4V.00001.BR.826","AXIOM ALTERNATIVE INVESMENTS - Branch","UNITED KINGDOM"
"2VJ6U0.00003.BR.056","Abeille Epargne Retraite - Branch","BELGIUM"
"HPT4SQ.00017.BR.056","Credit Industriel et Commercial - Branch","BELGIUM"
"HPT4SQ.00017.BR.344","Credit Industriel et Commercial - Branch","HONG KONG"
"HPT4SQ.00017.BR.702","Credit Industriel et Commercial - Branch","SINGAPORE"
"HPT4SQ.00017.BR.826","Credit Industriel et Commercial - Branch","UNITED KINGDOM"
"GYB0FG.00000.BR.056","CEP NORD FRANCE EUROPE - Branch","BELGIUM"
"CEQ4EV.00143.BR.724","PREDICA - Branch","SPAIN"
"SD9UWP.99999.BR.250","Cie MANUFACTURIERE AMENAG. INT. - Branch","FRANCE"
"XGE71W.00071.BR.528","Natixis Investment Managers International - Branch","NETHERLANDS"
"XGE71W.00071.BR.752","Natixis Investment Managers International - Branch","SWEDEN"
"XGE71W.00071.BR.380","Natixis Investment Managers International - Branch","ITALY"
"CEQ4EV.00173.BR.246","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","FINLAND"
"CEQ4EV.00173.BR.124","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","CANADA"
"CEQ4EV.00173.BR.276","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","GERMANY"
"CEQ4EV.00173.BR.036","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","AUSTRALIA"
"CEQ4EV.00173.BR.344","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","HONG KONG"
"CEQ4EV.00173.BR.056","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","BELGIUM"
"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.380","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","ITALY"
"CEQ4EV.00173.BR.724","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SPAIN"
"CEQ4EV.00173.BR.752","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SWEDEN"
"CEQ4EV.00173.BR.392","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","JAPAN"
"CEQ4EV.00173.BR.634","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","QATAR"
"CEQ4EV.00173.BR.158","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","TAIWAN"
"CEQ4EV.00173.BR.410","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","KOREA, REPUBLIC OF"
"CEQ4EV.00173.BR.826","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","UNITED KINGDOM"
"G6CADL.00009.BR.044","RBC (BARBADOS) TRADING BANK CORPORATION - Branch","BAHAMAS"
"FBVEAW.00021.BR.212","FirstCaribbean International Bank (Barbados) Limited - Branch","DOMINICA"
"FBVEAW.00021.BR.660","FirstCaribbean International Bank (Barbados) Limited - Branch","ANGUILLA"
"FBVEAW.00021.BR.028","FirstCaribbean International Bank (Barbados) Limited - Branch","ANTIGUA AND BARBUDA"
"FBVEAW.00021.BR.308","FirstCaribbean International Bank (Barbados) Limited - Branch","GRENADA"
"FBVEAW.00021.BR.659","FirstCaribbean International Bank (Barbados) Limited - Branch","SAINT KITTS AND NEVIS"
"FBVEAW.00021.BR.662","FirstCaribbean International Bank (Barbados) Limited - Branch","SAINT LUCIA"
"FBVEAW.00021.BR.670","FirstCaribbean International Bank (Barbados) Limited - Branch","SAINT VINCENT AND THE GRENADINES"
"0QCJLA.00001.BR.660","Sagicor Life Inc. - Branch","ANGUILLA"
"0QCJLA.00001.BR.028","Sagicor Life Inc. - Branch","ANTIGUA AND BARBUDA"
"0QCJLA.00001.BR.044","Sagicor Life Inc. - Branch","BAHAMAS"
"0QCJLA.00001.BR.531","Sagicor Life Inc. - Branch","CURACAO"
"0QCJLA.00001.BR.308","Sagicor Life Inc. - Branch","GRENADA"
"0QCJLA.00001.BR.332","Sagicor Life Inc. - Branch","HAITI"
"0QCJLA.00001.BR.084","Sagicor Life Inc. - Branch","BELIZE"
"0QCJLA.00001.BR.500","Sagicor Life Inc. - Branch","MONTSERRAT"
"0QCJLA.00001.BR.780","Sagicor Life Inc. - Branch","TRINIDAD AND TOBAGO"
"0QCJLA.00001.BR.662","Sagicor Life Inc. - Branch","SAINT LUCIA"
"0QCJLA.00001.BR.670","Sagicor Life Inc. - Branch","SAINT VINCENT AND THE GRENADINES"
"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"
"DSUS6T.99999.BR.056","Fidentia Belux Offices SA - Branch","BELGIUM"
"6E5I6U.99999.BR.528","Smile Invest NV - Branch","NETHERLANDS"
"3NCJRL.00001.BR.056","Compagnie de Banque Privee Quilvest S.A. - Branch","BELGIUM"
"6EWFRB.00008.SF.036","Plato Australian Shares Core Fund","AUSTRALIA"
"3XKVE2.00199.SF.036","OptiMix Moderate Trust","AUSTRALIA"
"UFU8YG.00016.SF.036","Apis Global Long/Short Fund","AUSTRALIA"
"1NL5SJ.00010.SF.036","Alpha Australian Small Companies Fund","AUSTRALIA"
"TCWWQ1.00017.SF.036","CCP Bidco Trust","AUSTRALIA"
"1NL5SJ.00070.SF.036","Helmsman Capital Fund Trust IIB","AUSTRALIA"
"UFU8YG.00005.SF.036","Ironbark Global (ex Australia) Property Securities Fund","AUSTRALIA"
"3XKVE2.00163.SF.036","OnePath Capital Stable Trust","AUSTRALIA"
"3XKVE2.00068.SF.036","ANZ OA OnePath Diversified Fixed Interest Trust","AUSTRALIA"
"UJS92Q.00023.SF.036","Manly Parade Unit Trust","AUSTRALIA"
"3XKVE2.00008.SF.036","OnePath AJ Mortgage Fund","AUSTRALIA"
"3XKVE2.00121.SF.036","OnePath Wholesale Diversified Fixed Interest Trust","AUSTRALIA"
"1NL5SJ.00108.SF.036","MFS Fully Hedged Global Equity Trust","AUSTRALIA"
"1NL5SJ.00153.SF.036","Robeco BP Global Premium Equities Fund (AUD)","AUSTRALIA"
"1NL5SJ.00268.SF.036","SPW Global High Quality Fund","AUSTRALIA"
"P470AB.00019.SF.036","Everest Special Opportunity Fund II","AUSTRALIA"
"2AG07D.00004.SF.036","Investors Mutual Future Leaders Fund","AUSTRALIA"
"1NL5SJ.00102.SF.036","Lincoln Australian Growth Fund","AUSTRALIA"
"TCWWQ1.00014.SF.036","Crescent Capital Partners Specific Trust VB","AUSTRALIA"
"GGH9G7.00008.SF.036","IIG Footscray Mezzanine Trust","AUSTRALIA"
"1NL5SJ.00011.SF.036","Alpha Moderate Fund","AUSTRALIA"
"1NL5SJ.00373.SF.036","Neuberger Berman Strategic Income Fund","AUSTRALIA"
"2787C8.00014.SF.036","Direct Property Sector Trust","AUSTRALIA"
"0GLS0P.00007.SF.036","IFM Social Infrastructure Holding Trust","AUSTRALIA"
"4XW90Y.00006.SF.036","Stride Emerging Companies Fund","AUSTRALIA"
"1NL5SJ.00473.SF.036","Milford Diversified Income Fund (AU)","AUSTRALIA"
"X87XX6.00001.SF.036","DEXUS Industrial Trust Australia","AUSTRALIA"
"4XW90Y.00038.SF.036","RECAP V Investments No. 4 Trust","AUSTRALIA"
"6EWFRB.00016.SF.036","Hyperion Small Growth Companies Fund","AUSTRALIA"
"5GX1FL.00001.SF.036","CBG Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00107.SF.036","MFS Global New Discovery Trust","AUSTRALIA"
"3XKVE2.00106.SF.036","ANZ OA OnePath Property Securities Trust","AUSTRALIA"
"0GLS0P.00041.SF.036","IFM Australian Equities Extended Alpha Fund","AUSTRALIA"
"3XKVE2.00078.SF.036","ANZ OA Magellan Global Trust","AUSTRALIA"
"UFU8YG.00003.SF.036","Ironbark Paladin Property Securities Fund","AUSTRALIA"
"1NL5SJ.00486.SF.036","Lincoln U.S. Growth Fund Hedged","AUSTRALIA"
"Q3FCE8.00009.SF.032","MAF RENTA BALANCEADA FONDO COMUN DE INVERSION","ARGENTINA"
"9HJ9UY.00007.SF.032","Schroder Pesos Fondo Comun de Inversion","ARGENTINA"
"XKKN47.00015.SF.032","Banco Macro Soc. Dep. Argenfunds Retorno Absoluto FCI","ARGENTINA"
"ZW78N5.00007.SF.032","FIMA PREMIUM","ARGENTINA"
"XKKN47.00013.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Total FCI","ARGENTINA"
"2JEH9C.00010.SF.032","FCI GOAL RENTA GLOBAL","ARGENTINA"
"NETB5Z.00010.SF.032","Consultatio Balance Fund FCI","ARGENTINA"
"9HJ9UY.00014.SF.032","Schroder Retorno Absoluto Fondo Comun de Inv.","ARGENTINA"
"QC843K.00001.SF.032","Cima Renta Fija Argentina Plus F.C.I.","ARGENTINA"
"E4TAFH.00016.SS.032","Fideicomiso Financiero de Financiamiento - Cammesa","ARGENTINA"
"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"
"LXEUWH.00026.SF.032","SMR FCI","ARGENTINA"
"6913N8.00018.SF.032","BALANZ PERFORMANCE III CORPORATIVO","ARGENTINA"
"UP8XTZ.00015.SF.032","Cedulas Hipotecarias IX","ARGENTINA"
"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"
"2E7BLY.00035.SF.032","COHEN RENTA FIJA PLUS","ARGENTINA"
"9YM1D2.00030.SF.032","SBS PATRIMONIO V FCI","ARGENTINA"
"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"
"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"
"UKS9JS.00122.SF.032","FIDEICOMISO RED-I RESPIRA MODULO II","ARGENTINA"
"UKS9JS.00123.SF.032","FIDEICOMISO DE GARANTIA PECAM I","ARGENTINA"
"UKS9JS.00124.SF.032","FIDEICOMISO DE GARANTIA GRAVANZ I","ARGENTINA"
"R6CDR6.00021.SF.020","VALL BANC FONS EURO BOND DIVERSIFIED FI","ANDORRA"
"R6CDR6.00040.SF.020","IIF MARKET OPPORTUNITIES","ANDORRA"
"Y6JNRY.00033.SF.020","Sio Strategic Investment Opportunities Sicav VI","ANDORRA"
"R6CDR6.00035.SF.020","IIF OICVM FIXED INCOME ASSET ALLOCATION USD","ANDORRA"
"4T25J8.00009.SF.020","MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY","ANDORRA"
"4T25J8.00021.SF.020","MORSA SICAV","ANDORRA"
"WWQUH3.00001.SF.020","BSA INVERSIO, FI BORSA INTERNACIONAL","ANDORRA"
"WWQUH3.00024.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS III","ANDORRA"
"WWQUH3.00022.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS I","ANDORRA"
"WWQUH3.00023.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS II","ANDORRA"
"R6CDR6.00054.SF.020","VB F1 CONSERVATIVE INVESTMENT FUND","ANDORRA"
"R6CDR6.00058.SF.020","ATARAXIA SICAV SA","ANDORRA"
"WWQUH3.00015.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM XIV","ANDORRA"
"AAVVA4.00001.SF.036","Tas Gas Co-Investment Trust","AUSTRALIA"
"1NL5SJ.00489.SF.036","Morgan Stanley Global Sustain Fund","AUSTRALIA"
"1NL5SJ.00529.SF.036","Alpha Vista FX Absolute Return Fund","AUSTRALIA"
"WQWHNQ.00001.SF.036","THE TRUSTEE FOR THE AVENTUS RETAIL PROPERTY FUND","AUSTRALIA"
"FESIPX.00007.SF.036","HCPS Hold Trust","AUSTRALIA"
"J26N9U.00005.SF.036","Dexus Wholesale Property Trust 3","AUSTRALIA"
"1NL5SJ.00538.SF.036","LGT Multi-Alternatives Australia Fund - NZD Class","AUSTRALIA"
"YXKM2M.00006.SF.036","Firmus Investment Trust","AUSTRALIA"
"GZPJEW.00035.SF.036","Schroders RF Real Estate Debt Fund","AUSTRALIA"
"JHCAX3.00012.SF.036","DXO Subtrust No.1","AUSTRALIA"
"1NL5SJ.00514.SF.036","Paradyn Global Liquid Alpha Fund AU-A","AUSTRALIA"
"1NL5SJ.00534.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A7","AUSTRALIA"
"1NL5SJ.00551.SF.036","Federation Private Equity Fund II","AUSTRALIA"
"FESIPX.00069.SF.036","MC Wharton Pastoral Fund","AUSTRALIA"
"MAD5P3.00002.SF.036","Startmate Exploration Holdings Fund","AUSTRALIA"
"1NL5SJ.00504.SF.036","T8 Energy Vision Fund","AUSTRALIA"
"6EWFRB.00063.SF.036","Plato Global Low Carbon Fund","AUSTRALIA"
"YXKM2M.00003.SF.036","Nash Capital EPS Fund","AUSTRALIA"
"YXKM2M.00005.SF.036","Sandon Capital Activist Fund","AUSTRALIA"
"1NL5SJ.00547.SF.036","Blue Orbit Global Small Cap Systematic Alpha Fund","AUSTRALIA"
"1NL5SJ.00548.SF.036","MFS Global Equity Trust II","AUSTRALIA"
"1NL5SJ.00542.SF.036","Lakehouse Global Growth Fund","AUSTRALIA"
"1NL5SJ.00549.SF.036","Fat Prophets Global High Conviction Hedge Fund","AUSTRALIA"
"3R14VI.00006.SF.036","Fortlake Asset Management Pty Ltd","AUSTRALIA"
"1NL5SJ.00544.SF.036","L1 Capital Catalyst Fund","AUSTRALIA"
"FESIPX.00092.SF.036","MC Mangawhai Fund","AUSTRALIA"
"1NL5SJ.00543.SF.036","Lakehouse Small Companies Fund","AUSTRALIA"
"1NL5SJ.00539.SF.036","Harvest Lane Asset Management Absolute Plus Fund","AUSTRALIA"
"TYH5MJ.00001.SF.036","Horizon Fund","AUSTRALIA"
"JD87ZS.00021.SF.036","FIDELITY AUSTRALIAN LOW VOLATILITY EQUITY FUND","AUSTRALIA"
"G8CE02.00004.SF.036","Dexus DREP Aggregation 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"
"1NL5SJ.00586.SF.036","Morgan Stanley Global Pre IPO Fund","AUSTRALIA"
"RVZUVF.00030.SF.036","Allegro Fund IV Aware Super Trust","AUSTRALIA"
"FESIPX.00138.SF.036","MC Mylora Fund","AUSTRALIA"
"FJIZ03.00001.SF.036","Gresham Acusensus Investment Trust","AUSTRALIA"
"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"
"FESIPX.00118.SF.036","MC JF Fund","AUSTRALIA"
"FESIPX.00119.SF.036","MC Balaclava Fund","AUSTRALIA"
"CUJFUK.00126.SF.036","iShares Global Aggregate Bond ESG (AUD Hedged) ETF","AUSTRALIA"
"CUJFUK.00127.SF.036","iShares Future Tech Innovators ETF","AUSTRALIA"
"GLWL9I.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 3 Holding Trust","AUSTRALIA"
"3XKVE2.00139.SF.036","OptiMix Wholesale International Inflation Linked Bonds Trust","AUSTRALIA"
"69E8AC.00005.SF.036","Epoch Global Equity Shareholder Yield (Hedged) Fund","AUSTRALIA"
"LVISYN.00019.SF.036","Qualitas Opportunity Fund No 2 Unit Trust","AUSTRALIA"
"3XKVE2.00204.SF.036","OneAnswer - Investors Mutual Australian Share Trust","AUSTRALIA"
"3XKVE2.00023.SF.036","OnePath Wholesale Property Securities Trust","AUSTRALIA"
"LVISYN.00001.SF.036","Qualitas Investment Unit Trust","AUSTRALIA"
"3XKVE2.00129.SF.036","ANZ Select Leaders Pool","AUSTRALIA"
"UJS92Q.00016.SF.036","Foxall Road Unit Trust","AUSTRALIA"
"1NL5SJ.00295.SF.036","THB International (ex-USA) Micro Cap Fund","AUSTRALIA"
"1NL5SJ.00281.SF.036","Milford Australian Absolute Growth Fund","AUSTRALIA"
"0GLS0P.00070.SF.036","IFM Core Australian Equity Fund","AUSTRALIA"
"0GLS0P.00071.SF.036","IFM Australian Bond Fund","AUSTRALIA"
"1NL5SJ.00319.SF.036","NB Global Corporate Income Trust","AUSTRALIA"
"37N02D.00013.SF.036","Australian Unity Property Securities Fund","AUSTRALIA"
"37N02D.00015.SF.036","Federation Managed Accounts","AUSTRALIA"
"ZFJN6D.00009.SF.036","DDH Fixed Interest Fund","AUSTRALIA"
"ZFJN6D.00013.SF.036","DDH Preferred Income Fund","AUSTRALIA"
"1NL5SJ.00339.SF.036","188 Notice Account","AUSTRALIA"
"2AG07D.00003.SF.036","Investors Mutual Concentrated Australian Share Fund","AUSTRALIA"
"22JBXE.00006.SF.036","Bennelong ex-20 Australian Equities Fund","AUSTRALIA"
"MQXC2B.00009.SF.036","RDT Growth 1 Trust","AUSTRALIA"
"6EWFRB.00052.SF.036","Pinnacle aShares Global Dynamic Income Fund (Managed Fund)","AUSTRALIA"
"9NNP4P.00004.SF.036","Square Peg JethroData No. 1 Trust","AUSTRALIA"
"1NL5SJ.00249.SF.036","GQG Partners Emerging Markets Equity Fund","AUSTRALIA"
"3XKVE2.00060.SF.036","ANZ OA OnePath Blue Chip Imputation Trust","AUSTRALIA"
"SZACD1.00019.SF.036","Square Peg UpGuard No. 3 Trust","AUSTRALIA"
"3XKVE2.00041.SF.036","OneAnswer - Bennelong Australian Equities Trust","AUSTRALIA"
"1NL5SJ.00024.SF.036","BNP Paribas Absolute Return Fixed Income Trust","AUSTRALIA"
"SISESH.00007.SF.036","AllianceBernstein Dynamic Global Fixed Income Fund","AUSTRALIA"
"U8HW7R.00004.SF.036","Yarra Australian Bond Fund","AUSTRALIA"
"0GLS0P.00008.SF.036","NAMPI Alternative Assets - Infrastructure Trust","AUSTRALIA"
"LVISYN.00057.SF.036","Qualitas US Multifamily Fund No. 1","AUSTRALIA"
"0GLS0P.00093.SF.036","IFM Structured Credit Fund","AUSTRALIA"
"0GLS0P.00026.SF.036","IFM Transaction Cash Fund","AUSTRALIA"
"1NL5SJ.00058.SF.036","EQT Wholesale Mortgage Income Fund","AUSTRALIA"
"3XKVE2.00210.SF.036","OneAnswer - UBS Defensive Trust","AUSTRALIA"
"LVISYN.00006.SF.036","QEP Marrickville Unit Trust","AUSTRALIA"
"3XKVE2.00083.SF.036","ANZ OA OnePath Tax Effective Income Trust","AUSTRALIA"
"0GLS0P.00097.SF.036","IFM Specialised Credit Fixed Feeder Fund","AUSTRALIA"
"1NL5SJ.00059.SF.036","Common Fund No 14 EQT Diversified Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00259.SF.036","Cooper Investors Global Equities Fund (Unhedged)","AUSTRALIA"
"W8P5H3.00002.SF.036","Archer Capital Founders Trust 5","AUSTRALIA"
"GGH9G7.00005.SS.036","IIG Solar Development Pty Ltd","AUSTRALIA"
"UJS92Q.00003.SF.036","Centaur Property Holdings Pty Ltd","AUSTRALIA"
"1NL5SJ.00384.SF.036","Clime International Fund","AUSTRALIA"
"1NL5SJ.00383.SF.036","Clime Australian Value Fund","AUSTRALIA"
"4XW90Y.00070.SF.036","RECAP IV Retirement Funding Trust","AUSTRALIA"
"8AE61Q.00006.SF.036","ALT Sub-Trust No 4","AUSTRALIA"
"4XW90Y.00069.SF.036","Australian Retail Partnership Holding Trust","AUSTRALIA"
"FESIPX.00072.SF.036","Merricks Capital Commodities Trading Fund","AUSTRALIA"
"38WISC.00012.SF.036","Blackbird New Zealand 2019 Unit Trust","AUSTRALIA"
"UFU8YG.00058.SF.036","Fulcrum Discretionary Macro Fund SPV","AUSTRALIA"
"L7ZEX0.00006.SF.036","OneVentures Growth Fund V, ILP","AUSTRALIA"
"L7ZEX0.00008.SF.036","1V Growth Fund V Trust 2","AUSTRALIA"
"UFU8YG.00059.SF.036","Fulcrum Diversified Absolute Return Fund","AUSTRALIA"
"1NL5SJ.00517.SF.036","Spire CGI Holdings Trust","AUSTRALIA"
"0GLS0P.00130.SF.036","IFM Plan Management Trust","AUSTRALIA"
"69E8AC.00010.SF.036","Redpoint Australian Equity Income Fund","AUSTRALIA"
"G37V1C.00023.SF.036","Manulife Australian Logistics Fund","AUSTRALIA"
"FESIPX.00031.SF.036","MC Farm Pride Fund","AUSTRALIA"
"FESIPX.00055.SF.036","MC Whites Road Fund","AUSTRALIA"
"JHCAX3.00016.SF.036","DDF Industrial Subtrust","AUSTRALIA"
"TMVCXZ.00002.SF.044","Oxford Wealth Management Ltd.","BAHAMAS"
"YWV8HT.00035.SF.044","Cititrust (Bahamas) Limited as trustee of 24592N","BAHAMAS"
"TWFRCM.00004.SF.044","The OTB Laguna Trust","BAHAMAS"
"YWV8HT.00015.SF.044","Cititrust (Bahamas) Limited as trustee of 25610N","BAHAMAS"
"4ES5JI.00038.SF.044","Solitarium Fund ICON","BAHAMAS"
"YWV8HT.00025.SF.044","Cititrust (Bahamas) Limited as trustee of 27010N","BAHAMAS"
"YWV8HT.00048.SF.044","Cititrust (Bahamas) Limited as trustee of TR30971","BAHAMAS"
"4ES5JI.00014.SF.044","Disruption Fund ICON","BAHAMAS"
"96MHZV.00006.SF.044","Monte Leone Arbitrage Fund Ltd. (SAC)","BAHAMAS"
"YWV8HT.00034.SF.044","Cititrust (Bahamas) Limited as trustee of 23394N","BAHAMAS"
"YWV8HT.00013.SF.044","Cititrust (Bahamas) Limited as trustee of 25352N","BAHAMAS"
"J9S5VX.00012.SF.044","Sebastos Overseas Limited","BAHAMAS"
"YWV8HT.00037.SF.044","Cititrust (Bahamas) Limited as trustee of 24886N","BAHAMAS"
"4ES5JI.00002.SF.044","Advanced Fund ICON","BAHAMAS"
"TMVCXZ.00023.SF.044","Houser Wealth Management Ltd.","BAHAMAS"
"YWV8HT.00014.SF.044","Cititrust (Bahamas) Limited as trustee of 25564N","BAHAMAS"
"YWV8HT.00007.SF.044","Cititrust (Bahamas) Limited as trustee of TR30410","BAHAMAS"
"4ES5JI.00045.SF.044","Watercourse Fund ICON","BAHAMAS"
"4ES5JI.00013.SF.044","Deltec Cash Management Fund Ltd.","BAHAMAS"
"AGY26S.00001.SF.044","P & L  Assets Limited","BAHAMAS"
"4ES5JI.00061.SF.044","CABANO FUND ICON","BAHAMAS"
"JMSXDC.00002.SS.044","Lynwood Capital Management Fund Limited","BAHAMAS"
"DBF5PV.00669.SF.044","St Christopher Corp","BAHAMAS"
"4ES5JI.00055.SF.044","KATA FUND ICON","BAHAMAS"
"SXDR6G.00015.SF.044","Turquoise Trust","BAHAMAS"
"4ES5JI.00079.SF.044","Lighthouse FX Fund Ltd","BAHAMAS"
"4ES5JI.00078.SF.044","GoTop Money Market Fund Ltd","BAHAMAS"
"4ES5JI.00081.SF.044","Lighthouse World-Wide Growth Strategy Fund Ltd","BAHAMAS"
"SXDR6G.00012.SF.044","Mobius Holdings Limited","BAHAMAS"
"LR2AYE.00046.SF.044","SAMA AIRCRAFT LEASE1 LTD","BAHAMAS"
"4ES5JI.00076.SF.044","GoTop Bonds and Alternatives Fund Ltd","BAHAMAS"
"FQVTWF.00005.SS.044","Francis K. Lloyd Charitable Trust 2012","BAHAMAS"
"TMVCXZ.00071.SF.044","Umbar Wealth Management Ltd.","BAHAMAS"
"BL8F10.00011.SF.044","Bamboo International Holdings Limited","BAHAMAS"
"BL8F10.00028.SF.044","Emel Holdings Limited","BAHAMAS"
"BL8F10.00073.SF.044","Panda Investments Portfolio Limited","BAHAMAS"
"BFMD3H.00041.SF.044","Peveril Properties Limited","BAHAMAS"
"4ES5JI.00090.SF.044","W3i Fund Ltd.","BAHAMAS"
"TWAMLE.00024.SS.044","Cronin Investments Corporation","BAHAMAS"
"4ES5JI.00086.SF.044","Maveca Fund ICON","BAHAMAS"
"FQVTWF.00002.SS.044","Motto Holdings Ltd.","BAHAMAS"
"4ES5JI.00089.SF.044","TKB FUND ICON","BAHAMAS"
"FY8RGG.00383.SF.044","AMAE LP","BAHAMAS"
"HVLZXI.00008.SF.044","Loro Investment (Bahamas) Limited","BAHAMAS"
"7XPN01.00086.SF.044","Chapman Investments Inc.","BAHAMAS"
"W5CNXF.00021.SF.044","CS Columbia Investments Ltd","BAHAMAS"
"2XWEUR.00001.SF.044","Maydena Holdings Limited","BAHAMAS"
"2XWEUR.00029.SF.044","Capstan Maritime Limited","BAHAMAS"
"2XWEUR.00010.SF.044","Glion International Ltd","BAHAMAS"
"6DBF3W.00279.SF.044","Newstead Holdings Limited","BAHAMAS"
"6DBF3W.00283.SF.044","Plutus Invest & Trade Limited","BAHAMAS"
"6DBF3W.00309.SF.044","Belvedere Administration Ltd.","BAHAMAS"
"NMQP3D.00001.SS.044","Binnacle Advisors Limited","BAHAMAS"
"NMQP3D.00002.SD.044","The Sallingsund Bridge Foundation","BAHAMAS"
"LLQRZ4.00023.SF.044","Grasshopper Limited","BAHAMAS"
"3M20VL.00001.SF.044","Crenshaw Investments Inc.","BAHAMAS"
"0S33E4.00009.SD.044","Mayen Financial Ltd.","BAHAMAS"
"0VSHG0.00032.SS.044","OAK TREE VENTURES LTD.","BAHAMAS"
"0VSHG0.00028.SF.044","CSHG Opportunities Fund Limited SAC","BAHAMAS"
"0VSHG0.00029.SF.044","Yukon Invest Limited","BAHAMAS"
"4V17KS.00008.SF.044","Blue Lake Corp","BAHAMAS"
"C0PX2W.00032.SF.044","Spencer Developments Limited","BAHAMAS"
"FY8RGG.00232.SF.044","Copland Limited","BAHAMAS"
"FY8RGG.00165.SF.044","Myrtle Overseas Ltd","BAHAMAS"
"FY8RGG.00265.SF.044","Padidela Corporation","BAHAMAS"
"FY8RGG.00290.SF.044","Namya International Investments Ltd","BAHAMAS"
"FY8RGG.00292.SF.044","BB Stars Limited","BAHAMAS"
"FY8RGG.00295.SF.044","BB Seas Limited","BAHAMAS"
"VA04UL.00027.SF.060","BH(B) 55 Limited","BERMUDA"
"W66KEL.00009.SF.060","San Marco Art Investments, Ltd.","BERMUDA"
"PVR3FR.00026.SF.060","HUDCO HOLDINGS VIII (EUROPE II), LTD.","BERMUDA"
"TE8LBC.00017.SF.060","Resolute Investments, Ltd.","BERMUDA"
"TE8LBC.00042.SF.060","Compass Horizon Partners, L.P.","BERMUDA"
"A5V0DN.00013.SF.060","Hamilton Properties Limited","BERMUDA"
"97Y6FM.00016.SF.060","Lazard Frontier Markets Offshore Fund, Ltd.","BERMUDA"
"A5V0DN.00031.SF.060","TullBDA Limited","BERMUDA"
"PVR3FR.00115.SF.060","LONE STAR R.E. MANAGEMENT CO. III, LTD.","BERMUDA"
"PVR3FR.00344.SF.060","SEG BOND HOLDINGS, LTD.","BERMUDA"
"B9U6I8.00096.SF.060","Berco 8 Limited","BERMUDA"
"YF3XPQ.00001.SF.060","Asia Partners II L.P.","BERMUDA"
"PVR3FR.00014.SF.060","C&L CAPITAL HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00308.SF.060","LSREF4 LSTAR BOND HOLDINGS, LTD.","BERMUDA"
"6L2Q5J.01882.SF.076","ICATU EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00587.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI UNIAO II","BRAZIL"
"YUMT67.00891.SF.076","SANTA ANITA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00457.SF.074","POUSO ALEGRE FIC FIDC MULTISSETORIAL","BOUVET ISLAND"
"Q3LSFU.00593.SF.074","TREND ETF CRSP US LARGE CAP FUNDO DE INVESTIMENTO DE INDICE","BOUVET ISLAND"
"YUMT67.00743.SF.076","NANOOK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01678.SF.076","AGPJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00873.SF.076","ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00570.SF.076","ITAQUIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00130.SF.076","CORDILLERA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00012.SF.076","BB STARFUND DS MM FIC DE FI CP","BRAZIL"
"UKW6TH.00008.SF.076","BB PRIVATE 13 MULTIMERCADO FIC DE FI CP","BRAZIL"
"XUSYYR.01000.SF.076","SPECIAL SITUATION I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01062.SF.076","BLUE MOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00017.SF.076","Aspecir PRGP Fundo de Investimento Renda Fixa Previdenciario","BRAZIL"
"8TNUZS.00444.SF.076","MUTATIS MUTANDIS FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Z362HC.00001.SF.070","Triglav Obveznicki OIF","BOSNIA AND HERZEGOVINA"
"Z362HC.00002.SF.070","Triglav Globalni dionicki OIF","BOSNIA AND HERZEGOVINA"
"6RCG01.00167.SF.076","WMDM1911 FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01901.SF.072","CLARITAS XP LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BOTSWANA"
"6RCG01.00141.SF.076","ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02497.SF.076","TORK PREV FIE 2 MULTISEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00168.SF.076","CAIXA FIC MAXI RENDA FIXA CRED PRIV LP","BRAZIL"
"JU2ESB.00473.SF.076","PITUBA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00263.SF.076","FI BLUMENAU RF","BRAZIL"
"JU2ESB.00496.SF.076","CAIXA FI ADELINO MULT CRED PRIV LP","BRAZIL"
"UKW6TH.00192.SF.076","BB MM LP ALLOCATION PRIVATE FIC","BRAZIL"
"Q0JJ0G.00937.SF.076","ITAU PRIVATE PREV NTN B 2023 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00781.SF.076","WESTMINSTER QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00008.SF.076","FI MASTER","BRAZIL"
"Q0JJ0G.00257.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VALENT MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00010.SF.076","CAIXA FIC IDEAL RF LP","BRAZIL"
"IDFHLW.01257.SF.076","CSHG ANGRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00070.SF.076","SASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO COM INV NO EXTERIOR","BRAZIL"
"IDFHLW.01854.SF.076","CSHG PREVIDENCIARIO MASTER SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q3LSFU.00244.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00100.SF.076","ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00028.SF.076","AMANSARA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02301.SF.076","ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00102.SF.076","BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"6RCG01.02249.SF.076","PLURAL ESG CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.00653.SF.076","BB JAQG FI MULTIM CRED PRIV LONGO PRAZO","BRAZIL"
"Q0JJ0G.01407.SF.076","TOP 1800 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01060.SF.076","ITAU VERSO M RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01472.SF.076","BRADESCO DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XUSYYR.00574.SF.076","PE DE MEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02191.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MARANELLO - MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01211.SF.076","OK DOC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00692.SF.076","GUITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"F8SB1T.00358.SF.076","NU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00486.SF.076","FIDC NP PETROBRAS (SUBORDINADA)","BRAZIL"
"IDFHLW.00335.SF.076","CSHG PRAIA DA FAZENDA FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"D6WMJR.00524.SF.076","SANTANDER PB JUGABIDAN MULT CRED PRIV FIC FI","BRAZIL"
"XWN0F8.00029.SF.076","ALBK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01712.SF.076","IT NOW ISE FUNDO DE INDICE","BRAZIL"
"G6RYF6.00065.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SEMILLON","BRAZIL"
"VWBCS9.00356.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DINI","BRAZIL"
"8TNUZS.00044.SF.076","BV ICATU SEG DIAMOND FIC","BRAZIL"
"IY9J6M.01773.SF.076","VERDE AM ICATU DISCERE PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01774.SF.076","NSE HIBISCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02869.SF.076","BTG PACTUAL DISCOVERY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00338.SF.076","CYCLOPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IIMHV3.00008.SF.060","Orbis Japan Equity (US Dollar) Fund Limited","BERMUDA"
"TE8LBC.00033.SF.060","New Century Partners, LP","BERMUDA"
"TE8LBC.00037.SF.060","Compass SB Five Partners, L.P.","BERMUDA"
"TE8LBC.00043.SF.060","Compass New Europe Partners, L.P.","BERMUDA"
"TE8LBC.00012.SF.060","Concorde GMT Three Holdings, L.P.","BERMUDA"
"TE8LBC.00022.SF.060","Anholt Longbow Holdings Ltd.","BERMUDA"
"TE8LBC.00024.SF.060","CGI Diversified Holdings, LP","BERMUDA"
"SU930G.00001.SF.060","Argus Investment Strategies Fund Ltd.","BERMUDA"
"RJ06RC.00013.SF.060","Felix (Bermuda) Limited","BERMUDA"
"N1NLY6.00022.SF.060","The Mary Slack 2006 Discretionary Trust","BERMUDA"
"N1NLY6.00028.SF.060","The Sunrise Trust","BERMUDA"
"N1NLY6.00025.SF.060","The Neptune Trust","BERMUDA"
"V0EUEP.00046.SF.060","Silverpeak Legacy Offshore Partners Norban II LP","BERMUDA"
"VKMMB5.00001.SF.060","CapVest Irish Partners II L.P.","BERMUDA"
"VKMMB5.00007.SF.060","CV Partners II L.P.","BERMUDA"
"TJU42M.00001.SF.060","Spice Private Equity (Bermuda) Ltd","BERMUDA"
"XDLS0W.00007.SF.084","Wanmore Enterprises Corp.","BELIZE"
"WR50U0.00033.SF.084","Mitido Invest Ltd","BELIZE"
"4MVUSL.00001.SS.060","E Davies Trust","BERMUDA"
"EUT3D5.00026.SF.060","Bumblebee Re Ltd. Segregated Account BB0025","BERMUDA"
"FT7SU5.00001.SF.060","Butterfield Securities (Bermuda) Limited","BERMUDA"
"U240PI.00035.SF.060","Aberdeen FPE II Offshore Limited","BERMUDA"
"8A94N5.00004.SF.060","OHCP Principal Investors (Bermuda), LP","BERMUDA"
"8A94N5.00002.SF.060","Oak Hill Capital Management Partners (Bermuda), LP","BERMUDA"
"YLKHFR.00102.SF.060","UFG Fasten Limited","BERMUDA"
"VA04UL.00048.SF.060","OCI Financing (Bermuda) Limited","BERMUDA"
"RJ06RC.00019.SF.060","B Eighty D Limited","BERMUDA"
"TE8LBC.00050.SF.060","Laeso Investments, Ltd.","BERMUDA"
"8A94N5.00005.SF.060","OHCP SLP Partners (Bermuda), LP","BERMUDA"
"YF3XPQ.00027.SF.060","Eight Roads Partners PV Limited Partnership","BERMUDA"
"FT7SU5.00005.SF.060","Harcourt & Co. Limited","BERMUDA"
"PVR3FR.00117.SF.060","LONE STAR R.E. MANAGEMENT CO. V, LTD.","BERMUDA"
"RJ06RC.00018.SF.060","B Eighty C Limited","BERMUDA"
"97Y6FM.00003.SF.060","Lazard Emerging Income Plus, Ltd.","BERMUDA"
"U7759S.00050.SF.060","BCP IV Fin Trust","BERMUDA"
"PVR3FR.00090.SF.060","LONE STAR GLOBAL HOLDINGS IV LIMITED","BERMUDA"
"PVR3FR.00216.SF.060","LSF7 BOND HOLDINGS, LTD.","BERMUDA"
"80W0IW.00015.SF.060","J. Caird Investors (Bermuda) L.P.","BERMUDA"
"0Z81QL.00166.SF.076","SPA FUNDO DE INVESTIMENTO IMOBILIARIO - 18.311.024/0001-27","BRAZIL"
"0Z81QL.00040.SF.076","BANESTES DEBENTURES INCENTIVADAS HEDGE D6 FIC MULTIMERCADO CREDITO PRIVADO - 30.215.565/0001-57","BRAZIL"
"4R2YD8.00004.SF.076","VN Fundo de Investimento em Participacoes","BRAZIL"
"4R2YD8.00067.SF.076","Exponencial Logica Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"J2IL9L.00006.SF.076","ALFAPREV RF MODERADO-FIC DE FI RF-PREVIDENCIARIO","BRAZIL"
"YUMT67.00536.SF.076","BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00414.SF.076","BB TOP ACOES TOTAL RETURN FI","BRAZIL"
"VWBCS9.00786.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI","BRAZIL"
"YUMT67.00386.SF.076","EVOLUTION FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00480.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES IBRX MIRANTE","BRAZIL"
"Q0JJ0G.00045.SF.076","ARAUCARIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"7Z3I5S.00040.SF.076","BANRISUL FOCO IMA GERAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"R7NJ3D.00023.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PANAMBY HOTEIS - MULTIESTRATEGIA","BRAZIL"
"YUMT67.00013.SF.076","ARBOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.00813.SF.076","ITAU PERSONNALITE SELECAO MULTIFUNDOS GLOBAL ALLOCATION MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX ALPHA","BRAZIL"
"D6WMJR.00629.SF.076","SANTANDER PB PRAIA DE FORA MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"XUSYYR.00534.SF.076","BNB IMA-B FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 08.266.261/0001-60","BRAZIL"
"6L2Q5J.01089.SF.076","NUCLEOS I OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00584.SF.076","ITAU FLEXPREV MCC CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1CK9UC.00149.SF.076","SUL AMERICA FAPECE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.00652.SF.076","GALT ICATU VANGUARDA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00324.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CURTO PRAZO PODER PUBLICO","BRAZIL"
"YUMT67.00576.SF.076","3F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITIO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00380.SF.076","HUDSON II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 38.376.552/0001-71","BRAZIL"
"6L2Q5J.01549.SF.076","OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00094.SF.076","CLUBE JIMESO","BRAZIL"
"6L2Q5J.02427.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLIENTES BRF","BRAZIL"
"IDFHLW.00718.SF.076","CANVAS ENDURO 30 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01086.SF.076","GEO GCP I EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00029.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00541.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00399.SF.076","CSHG IBIUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00083.SF.076","BB RENDA FIXA REFERENCIADO DI LP 200 FIC","BRAZIL"
"IY9J6M.00451.SF.076","MIM 104 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01382.SF.076","CSHG SAKURA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00775.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PLUS","BRAZIL"
"6L2Q5J.01040.SF.076","MG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00012.SF.076","Triscorp Ativos Florestais Fundo de Investimentos em Participacoes","BRAZIL"
"6L2Q5J.01441.SF.076","VINCI ALDEBARAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00026.SF.076","Fundo de Investimento em Participacoes Multiestrategia Formosa","BRAZIL"
"8TNUZS.00117.SF.076","FI VOTORANTIM AGEM EMC MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IY9J6M.00690.SF.076","STAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02633.SF.076","GAPE QI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00942.SF.076","KR BH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","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"
"XUSYYR.01526.SF.076","SERRA SUL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - 35.120.355/0001-07","BRAZIL"
"8TNUZS.00336.SF.076","VOTORANTIM IF 094 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"KEFR87.00022.SF.076","CLUBE DE INVESTIMENTO NOVO HORIZONTE","BRAZIL"
"Q0JJ0G.00229.SF.076","FSD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02699.SF.076","CRESCERA GROWTH CAPITAL V PVT MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00706.SF.076","TELOS RENDA FIXA MEDIO RISCO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01334.SF.076","WESTERN ASSET URUCUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03019.SF.076","G5 SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00032.SF.076","MULTINVEST EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01088.SF.076","ITAUPREV MASTER RENDA FIXA F100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00865.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA MULTI-INDICES","BRAZIL"
"YUMT67.00210.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BREEZE INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00838.SF.076","BRADESCO PRIVATE PB FDO DE INVESTIMENTO EM COTAS DE FDS DE INVESTIMENTO RENDA FIXA ATIVO PGBL/VGBL","BRAZIL"
"Q0JJ0G.02232.SF.076","PINUS ALTERNATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02236.SF.076","ITAU PREV PRIVATE IQ IFO IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8TNUZS.00027.SF.076","FI EM COTAS DE FI POLIEDRO MULT  CRED PRIVADO","BRAZIL"
"IY9J6M.00742.SF.076","UBS CONSENSO ACCESS MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00826.SF.076","FRANKLIN TEMPLETON GLOBAL PLUS FUNDO DE INVESTIMENTO EM COTAS DE FIM DE LONGO PRAZO","BRAZIL"
"JU2ESB.00119.SF.076","FIC METRO RIO","BRAZIL"
"6L2Q5J.00796.SF.076","ICATU SEG PRIVILEGE JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00107.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00094.SF.076","CAIXA FIC Foco Ind de PreCos RF LP","BRAZIL"
"1CK9UC.00145.SF.076","PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01433.SF.076","UNIBANCO PREVER II RV 30 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO","BRAZIL"
"Q0JJ0G.01628.SF.076","ITAU FLEXPREV ESTRATEGIA USD X EURO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00677.SF.076","FP EXCELLENCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00159.SF.076","SANTANDER FIC FI ONIX ACOES","BRAZIL"
"7Z3I5S.00038.SF.076","BANRISUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00052.SF.076","ATLANTICO 3 RENDA FIXA REFERENCIADO DI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00610.SF.076","SANTANDER PB SAO JOAO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00409.SF.076","FRAM CAPITAL AMUNDSEN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01006.SF.076","FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FIXA MUNICH RE DO BRASIL","BRAZIL"
"VWBCS9.00409.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB II CD","BRAZIL"
"W4BAVK.00007.SF.076","Clube de Investimento FTN","BRAZIL"
"Q0JJ0G.00534.SF.076","ITAU FLEXPREV FRATERNO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00471.SF.076","SANTANDER PREV RF EQUILIBRIO FI","BRAZIL"
"YUMT67.01621.SF.076","PJH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00358.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FRT100","BRAZIL"
"6L2Q5J.00090.SF.076","ATUARIAL 04 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"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"
"UKW6TH.00148.SF.076","BB PRIVATE 25 MVT MM FIC FI","BRAZIL"
"IDFHLW.00897.SF.076","PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00160.SF.076","BV ALOCACAO IMAB 5 RF FI","BRAZIL"
"8TNUZS.00362.SF.076","FI PLATINA H10 ESPELHO MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IY9J6M.00622.SF.076","QP CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00303.SF.076","CFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00089.SF.076","BB CRESOL","BRAZIL"
"D6WMJR.00031.SF.076","SANTANDER FI DSA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00697.SF.076","FUNDO DE INVEST EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO MAXX1000F1 INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00508.SF.076","SANTANDER FMP-FGTS VALE II","BRAZIL"
"IDFHLW.00201.SF.076","CSHG CAMBURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01723.SF.076","ILG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01161.SF.076","MARIE CLAIRE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G6RYF6.00011.SF.076","VICTORIA FALLS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00577.SF.076","CSHG PACIFICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00992.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO TITANIUM - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00358.SF.076","FI IMOBILIARIO DA REGIAO DO PORTO","BRAZIL"
"Q0JJ0G.01632.SF.076","ITAU FLEXPREV VERACE II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00734.SF.076","ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00402.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01281.SF.076","CSHG PROFITTO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00042.SF.076","SANTANDER FI EXCLUSIVO ALPHA RF REFERENCIADO DI LONGO PRAZO","BRAZIL"
"Q0JJ0G.01300.SF.076","RT ENDOWMENT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.01129.SF.076","GOETHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00972.SF.076","LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00063.SF.076","PREVER OABPREV-SP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00259.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO PWM SPIDER","BRAZIL"
"VWBCS9.00357.SF.076","BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ESTRELA D'ALVA","BRAZIL"
"VWBCS9.00606.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV DPV","BRAZIL"
"IY9J6M.00902.SF.076","IPORANGA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00450.SF.076","BB OLIMPO 33","BRAZIL"
"XWN0F8.00065.SF.076","TERAPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00795.SF.076","ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00620.SF.076","FUNDO DE INVESTIMENTO VINCI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.00131.SF.076","HALLEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00730.SF.076","CSHG ALLOCATION VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00371.SF.076","FI DIREITOS CREDITORIOS CAIXA DUBLIN","BRAZIL"
"IDFHLW.00338.SF.076","CSHG BRIZC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01093.SF.076","ITAUPREV PREMIUM V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00263.SF.076","VOTORANTIM IF 045 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"742B9H.00064.SF.076","MONT CAPITAL RETORNO FUNDO DE INVESTIMENTOS EM RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.01529.SF.076","MONTLACER PE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00044.SF.076","SAPUCAI RIO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01129.SF.076","LDL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01715.SF.076","CSHG BAY BREEZE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00168.SF.076","ALPHA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00827.SF.076","ICATU VANGUARDA FC DE FI INFLACAO CURTA RENDA FIXA LP","BRAZIL"
"YUMT67.01137.SF.076","ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00850.SF.076","R1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00062.SF.076","SANTANDER PB ARAUCARIA RF CRED PRIV LP FI","BRAZIL"
"Q0JJ0G.00892.SF.076","ITAU PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00066.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OMNI VEICULOS X","BRAZIL"
"VWBCS9.00943.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XX","BRAZIL"
"Q0JJ0G.00880.SF.076","ITAU PERSONNALITE RENDA FIXA REFERENCIADO DI EVOLUCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01000.SF.076","ITAU RENDA FIXA REFERENCIADO DI BONUS CELULAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00133.SF.076","CSHG TS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MEL CREDITO PRIVADO","BRAZIL"
"3IY6BI.00046.SF.076","SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00079.SF.076","MINERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CREDITO MERCANTIL","BRAZIL"
"YUMT67.00974.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TECA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00848.SF.076","ICATU VANGUARDA RIO GRANDE SEGUROS SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00743.SF.076","ITAU IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00432.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLUS","BRAZIL"
"VWBCS9.01021.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PARIVAR 5","BRAZIL"
"D6WMJR.00424.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VII RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00182.SF.076","FI EM COTAS DE FI SAFIRA PREV MULT PREVID  CRED PRIVADO","BRAZIL"
"6RCG01.01463.SF.076","AMJD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00185.SF.076","FIC CAIXA AUTOMATICO POLIS RF CP","BRAZIL"
"6L2Q5J.00073.SF.076","ATHENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01457.SF.076","KINEA PREV ACOES XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01406.SF.076","JURAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.02427.SF.076","GAZIT MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D6WMJR.00698.SF.076","SANTANDER DUNAMIS MULTIMERCADI FIC FI","BRAZIL"
"UICZQB.00040.SF.076","Mont Blanc Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"XUSYYR.01179.SF.076","CAPELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02179.SF.076","ALASKA 70 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00180.SF.076","EFFICIENCY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00214.SF.076","NU FI RENDA FIXA","BRAZIL"
"F8SB1T.00225.SF.076","EL PASO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02041.SF.076","MARIA FLOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00095.SF.076","ALFA ALASKA BLACK INSTITUCIONAL - FI EM COTAS DE FI EM ACOES","BRAZIL"
"VWBCS9.01576.SF.076","BRADESCO LONG ONLY 70 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"YUMT67.01898.SF.076","VALORA RE III FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"IY9J6M.01094.SF.076","VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01091.SF.076","ITAUPREV MASTER V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"VWBCS9.00969.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PELEGRINO","BRAZIL"
"JU2ESB.00193.SF.076","CAIXA FI FGPPR MULTI","BRAZIL"
"6RCG01.01588.SF.076","CONSTELLATION P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02961.SF.076","RIZA MEYENII 180 ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00632.SF.076","BRAIN GOLDEN STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00394.SF.076","BB TOP MULTIMERCADO ASG FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IDFHLW.00708.SF.076","CSHG SILICON S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01178.SF.076","CSHG ALCAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"8TNUZS.00439.SF.076","FI EM PARTICIPACOES GARDENS MULTIESTRATEGIA.","BRAZIL"
"Q0JJ0G.02537.SF.076","L3HB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00347.SF.076","EMPIRICA LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02682.SF.076","TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"YUMT67.00102.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGLO FERROUS BRAZIL","BRAZIL"
"VWBCS9.00286.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL FINASA PLUS","BRAZIL"
"IY9J6M.00445.SF.076","MBA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01302.SF.076","SINGULAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00571.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA PROMETEU","BRAZIL"
"Q0JJ0G.02250.SF.076","ITAU VERTICE FOF RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00530.SF.076","VINCI FUNDO DE INVESTIMENTO EM ACOES PAU BRASIL","BRAZIL"
"D6WMJR.00362.SF.076","SANTANDER FIC FI ACOES","BRAZIL"
"Q0JJ0G.01077.SF.076","ITAU YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01177.SF.076","QUELUZ VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01025.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TRADICAO","BRAZIL"
"XUSYYR.00634.SF.076","BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00310.SF.076","VOTORANTIM IF 077 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"654J5L.00008.SF.076","Rec Sul SA","BRAZIL"
"8TNUZS.00107.SF.076","FI EM COTAS DE FI AGEM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"Q0JJ0G.01437.SF.076","UNIBANCO PREVIDENCIA CORPORATE X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00002.SF.076","CSHG UIRAPURU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00386.SF.076","ITAU ACOES VALE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00955.SF.076","TANGARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00584.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"F8SB1T.00016.SF.076","Fundo de Investimento em Direitos Creditorias Breof","BRAZIL"
"UKW6TH.00560.SF.076","Renda de Escritorios FII","BRAZIL"
"BFE037.00037.SF.076","TPG GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00042.SF.076","WP X OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"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"
"742B9H.00002.SF.076","Antares Fundo de Investimento Multimercado","BRAZIL"
"Q0JJ0G.00675.SF.076","ITAU FLEXPREV TRICOLOR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01022.SF.076","LEGACY CAPITAL EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00500.SF.076","CAIXA FI  BRACYR18 RF CRED PRIV LP","BRAZIL"
"E1DZHP.00060.SF.076","CA INDOSUEZ EMERGING MARKETS FIC FIA","BRAZIL"
"E1DZHP.00061.SF.076","CA INDOSUEZ EMERGING MARKETS MASTER FIA","BRAZIL"
"6L2Q5J.00599.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PARTNER","BRAZIL"
"YUMT67.03043.SF.076","CANASTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01422.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO JGP STRATEGY","BRAZIL"
"YUMT67.02769.SF.076","OCCAM RETORNO ABSOLUTO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00352.SF.076","ENDEAVOUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00029.SF.076","Da Vinci Fundo de Investimento em Direitos Creditorios","BRAZIL"
"6L2Q5J.00350.SF.076","DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00046.SF.076","AVANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.00327.SF.076","IMPERATOR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00246.SF.076","BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES MASTER","BRAZIL"
"VWBCS9.01100.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV MAIS","BRAZIL"
"VWBCS9.00529.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2050","BRAZIL"
"YUMT67.01185.SF.076","AZ QUEST TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00199.SF.076","FUNDO DE INVESTIMENTO BBMAPFRE RENTABILIDADE MASTER RENDA FIXA","BRAZIL"
"6L2Q5J.02539.SF.076","AUGURI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00213.SF.076","BRASILPREV MULTIMERCADO MULTIESTRATEGIA III FICFI","BRAZIL"
"IDFHLW.01799.SF.076","BLUE ALPHA FEEDER CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Z3I5S.00024.SF.076","BANRISUL PERFIL FUNDO INVESTIMENTO EM COTAS FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00602.SF.076","PREVIDENCIARIO SB MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00869.SF.076","ITAU PERSONNALITE PREMIO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01569.SF.076","BRZ AMATA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"G6RYF6.00080.SD.076","MODAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"D6WMJR.00490.SF.076","SANTANDER FUNDO DE INVESTIMENTO TOP MULTIMERCADO","BRAZIL"
"6L2Q5J.00803.SF.076","ICATU SEG TOP C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00498.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE TRANSMISSAO INFINITY INFRA","BRAZIL"
"D6WMJR.00465.SF.076","SANTANDER RF FLEXIVEL FI LONGO PRAZO","BRAZIL"
"ES2S0E.00061.SF.076","REDMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00868.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RIBEIRO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00436.SF.076","FII FLORIPA SHOPPING","BRAZIL"
"Q0JJ0G.00085.SF.076","BUENO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00460.SF.076","ITAU FIDELIDADE T FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.00068.SF.076","CSHG SELLAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00307.SF.076","CAIXA ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.00512.SF.076","ITAU FLEXPREV CREDITO PRIVADO PLUS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01919.SF.076","JBFO JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01295.SF.076","CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00667.SF.076","PEPSI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01993.SF.076","JV4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00652.SF.076","SANTANDER PB SUPREMUS ACOES INVESTIMENTO NO EXTERIOR FI","BRAZIL"
"VWBCS9.01335.SF.076","FIC DE FIM CREDITO PRIVADO IMB","BRAZIL"
"UKW6TH.00865.SF.076","BB AURORA MM FIC FI CRED PRIV","BRAZIL"
"D6WMJR.00935.SF.076","SANTANDER PB MADU MULTIMERCADO CP FIC FI","BRAZIL"
"6RCG01.00904.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VWBCS9.01352.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VESTRAL PREV","BRAZIL"
"VWBCS9.01354.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VL","BRAZIL"
"VWBCS9.01356.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MJ EXPANSION","BRAZIL"
"VWBCS9.01359.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FLEXPREV MHSR","BRAZIL"
"6RCG01.00292.SF.076","XPA MULTIMERCADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02076.SF.076","KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO","BRAZIL"
"IDFHLW.01492.SF.076","CSHG IPAUSSU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01496.SF.076","CSHG 1958 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01777.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2026 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G6RYF6.00141.SF.076","FUNDO DE LIQUIDACAO FINANCEIRA FIDC - NAO PADRONIZADOS - NIF 19.221.032/0001-45","BRAZIL"
"IY9J6M.01044.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"D6WMJR.00678.SF.076","ACESSO GLOBAL INCOME MULT CRED PRIV IE FIC FI","BRAZIL"
"D6WMJR.00956.SF.076","SANTANDER PREV PB NTN B 2028 RF FIC FI","BRAZIL"
"UKW6TH.00866.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR III IE FI","BRAZIL"
"0Z81QL.00089.SF.076","FIDC NP RECUPERARE - 10.996.108/0001-30","BRAZIL"
"IY9J6M.01403.SF.076","OCTAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","FUNDO DE INVESTIMENTO MULTIMERCADO TOPAZIO CREDITO PRIVADO","BRAZIL"
"YUMT67.01828.SF.076","TECA 2 FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00136.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALECRED","BRAZIL"
"AASS26.00001.SD.076","Austro Gestao de Recursos Ltda","BRAZIL"
"6RCG01.00325.SF.076","OCEANA O26 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01047.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAUA PREV","BRAZIL"
"UKW6TH.00768.SF.076","BB ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IE FI","BRAZIL"
"6L2Q5J.01735.SF.076","LUGANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00020.SF.076","Fundo de investimento em participacoes EME5","BRAZIL"
"6L2Q5J.00669.SF.076","GAVEA MACRO PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01230.SF.076","CSHG SPICY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00059.SF.076","Clube de Investimento Plennus","BRAZIL"
"KHAP20.00044.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INOVACAO PAULISTA CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00050.SF.076","QUATRO.BI 11 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO","BRAZIL"
"ZJ3BRH.00077.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA STAR","BRAZIL"
"YUMT67.02009.SF.076","LESTE CREDIT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"VWBCS9.01297.SF.076","SERRANA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"Q0JJ0G.02090.SF.076","HESTIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Q0JJ0G.02091.SF.076","ITAU RENDA FIXA JUROS REAIS B5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00043.SF.076","MULTINVEST FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01953.SF.076","QUASAR DIRECT LENDING PVT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01229.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR HSI SPECIAL OPPORTUNITIES II","BRAZIL"
"6RCG01.00547.SF.076","GTI HAIFA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01612.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO OMEGA","BRAZIL"
"XUSYYR.01604.SF.076","VOKIN K2 LONG BIASED FUNDO DE INVESTIMENTO EM ACOES - CNPJ 13.962.941/0001-58","BRAZIL"
"ES2S0E.00728.SF.076","U.NIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01293.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.00241.SF.076","ARX LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02023.SF.076","LA DOLFINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"KHAP20.00050.SF.076","ICONE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","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"
"VWBCS9.01294.SF.076","KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.01645.SF.076","CSHG ALLOCATION OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00087.SF.076","BRASIL INVESTIMENTOS 2015 II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01959.SF.076","CGI I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00804.SF.076","BB PARANA IV RF CURTO PRAZO AUTO FIC FI","BRAZIL"
"742B9H.00086.SF.076","PRUDENT FIDC NP","BRAZIL"
"IY9J6M.01089.SF.076","CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JU2ESB.00532.SF.076","CAIXA FI THEMIS MULT","BRAZIL"
"JU2ESB.00533.SF.076","CAIXA FI PREVIDENCIARIO PREV MULT ESTRATEGIA LIVRE","BRAZIL"
"99Q6PJ.00051.SF.076","Iguana 3 FIM","BRAZIL"
"99Q6PJ.00052.SF.076","IGUANA 4 FIP MULTI","BRAZIL"
"F8SB1T.00137.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL IPANEMA VI NAO PADRONIZADO","BRAZIL"
"99Q6PJ.00060.SF.076","TORCEDOR POUPADOR FIC FIM","BRAZIL"
"IDFHLW.01423.SF.076","CSHG CORE I FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01119.SF.076","GJP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02006.SF.076","EVC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01767.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX IV CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01769.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BORDEAUX P  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00054.SF.076","Vox I Fundos de Investimento Multimercado - Credito Privado","BRAZIL"
"6L2Q5J.02344.SF.076","MORRO AZUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00912.SF.076","SANTANDER PB KALLY MULTIMERCADO CP FI","BRAZIL"
"0Z81QL.00035.SF.076","BANESTES INFLACAO JUROS FIC EM RENDA FIXA - 30.382.509/0001-07","BRAZIL"
"XUSYYR.01587.SF.076","FLEX 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.136.940/0001-97","BRAZIL"
"KHAP20.00017.SF.076","EXCLUSIVO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00022.SF.076","BLACKPARTNERS MIRUNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00099.SF.076","SANEAMENTO 100% FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00168.SF.076","TC OABPrevGO/TO FIM CP","BRAZIL"
"Q3LSFU.00351.SF.076","WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.00181.SF.076","GROU ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00182.SF.076","TSURU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02354.SF.076","KAPITALO ZETA BB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"D6WMJR.00923.SF.076","SANTANDER PREV PB PREVJC MULT CRED PRIV FI","BRAZIL"
"6L2Q5J.02172.SF.076","ALBA CASH ENHANCED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00179.SF.076","SULAMERICA SHELL PREV MULTICARTEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01666.SF.076","RPS SELECTION LONG BIAS D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"IY9J6M.01272.SF.076","RODEIO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02403.SF.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00772.SF.076","GERACAO FUTURO DEBENTURES INCENTIVADAS II CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D","BRAZIL"
"YUMT67.02066.SF.076","RPS ESTRATEGIA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00186.SF.076","HAWK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00187.SF.076","ARIA CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"742B9H.00116.SF.076","Arno Fundo de Investimento Multimercado","BRAZIL"
"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"
"6RCG01.00738.SF.076","WM SMALL CAP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00744.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01258.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA DOURADO","BRAZIL"
"6L2Q5J.02358.SF.076","GARDENIA EQUITY STRATEGY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00503.SF.076","CSHG LAIMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00115.SF.076","CSHG FAIR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00525.SF.076","BB MILENIO 16","BRAZIL"
"QUXYBD.00045.SF.076","CITIFIRST CAPITAL PROTEGIDO VI FIC FIM","BRAZIL"
"6L2Q5J.01343.SF.076","TALER E REAL ESTATE II FIC FI MULTIMERCADO","BRAZIL"
"VWBCS9.00351.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BLANKI","BRAZIL"
"UKW6TH.00557.SF.076","BB PREVID RF IMA GERAL EX-C","BRAZIL"
"6L2Q5J.00907.SF.076","KAPITALO ESTRATEGIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01054.SF.076","ITAU VERSO B RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00505.SF.076","OPUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00275.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RF1 INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01579.SF.076","EMPREENDEDOR BRASIL FMIEE","BRAZIL"
"6L2Q5J.02529.SF.076","SUL AMERICA EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00660.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO PGBL/VGBL PLATINUM ATIVO","BRAZIL"
"IDFHLW.00917.SF.076","CSHG PREVIDENCIARIO MASTER DIRECIONAL IMA-B RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00348.SF.076","INVESTCENTER KONDOR KRIT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00195.SF.076","CSHG ROSA BELA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00215.SF.076","BRASILPREV RT FIX X","BRAZIL"
"6L2Q5J.00828.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INFLACAO LONGA RENDA FIXA","BRAZIL"
"6L2Q5J.01550.SF.076","OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QUXYBD.00034.SF.076","WM MULTIGESTOR ALOCACAO FIC DE FIM","BRAZIL"
"Q3LSFU.00052.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PLANEJAR MODERADO","BRAZIL"
"Q0JJ0G.00541.SF.076","ITAU FLEXPREV FUTURO 35 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00020.SF.076","CAIXA FI SEBRAE RF LP","BRAZIL"
"UKW6TH.00303.SF.076","BB ARTESP RENDA FIXA LP FIC FI","BRAZIL"
"VWBCS9.00948.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EXCELLENCE","BRAZIL"
"6RCG01.00171.SF.076","RB CAPITAL VITORIA DEBENTURES INCENTIVADAS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00510.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO ANBIMA II","BRAZIL"
"IY9J6M.00812.SF.076","RAPTOR L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00157.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VGI I","BRAZIL"
"3IY6BI.00181.SF.076","ASTAT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00080.SF.076","FIA CAIXA SUSTENTABILIDADE EMPRESARIAL ISE","BRAZIL"
"YUMT67.00954.SF.076","TAMAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00368.SF.076","EXG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00510.SF.076","ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YI69LB.00017.SF.076","GERACAO GARDA FUNDO DE INV. ACOES - 11.220.298/0001-61","BRAZIL"
"YUMT67.00514.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO GREENFIELD MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00951.SF.076","LAGOINHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00454.SF.076","BB FIX ANNUITY","BRAZIL"
"YUMT67.03049.SF.076","MILENIO 180 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00037.SF.076","AGUIA FUNDO DE INVESTIMENTO MULTIMERCADO INFRAESTRUTURA INCENTIVADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00228.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TI XXIII INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00568.SF.076","CSHG 4 IRMAOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IDFHLW.02757.SF.076","CSHG PLATINA IV ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02758.SF.076","CSHG PLATINA VI ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01733.SF.076","ITAU FLEXPREV PRE FIXADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00056.SF.076","Caixa FI FTJ RENDA FIXA","BRAZIL"
"IDFHLW.02759.SF.076","CSHG 2959 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00769.SF.076","ICATU SEG FUNDO DE INVESTIMENTO BRASIL TOTAL MULTIMERCADO","BRAZIL"
"6L2Q5J.01049.SF.076","MONTREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00059.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO","BRAZIL"
"IY9J6M.00322.SF.076","HORIZON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00808.SF.076","ITAU MULTIMERCADO S&P500 USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01755.SF.076","GANDHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00459.SF.076","BB SEG RF FI","BRAZIL"
"KEFR87.00015.SF.076","CLUBE DE INVESTIMENTO HPMT","BRAZIL"
"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"
"6L2Q5J.00316.SF.076","CINCO ESTRELAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01996.SF.076","SANCHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00047.SF.076","Daycoval Expert II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"D6WMJR.00144.SF.076","SANTANDER FIC FI JUD RENDA FIXA REFERENCIADO DI","BRAZIL"
"D6WMJR.00148.SF.076","SANTANDER FIC FI MACRO MASTER MULTIMERCADO","BRAZIL"
"IDFHLW.01297.SF.076","CSHG SOPHY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03841.SF.076","APO LATAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00058.SF.076","Hage Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IDFHLW.01946.SF.076","CSHG GAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00162.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORTBRASIL","BRAZIL"
"IDFHLW.01949.SF.076","CSHG INFLATION 2023 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00126.SS.076","FI EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02056.SF.076","ITAU FLEXPREV KATSIKI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00686.SF.076","TG II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00247.SF.076","BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA MASTER","BRAZIL"
"YUMT67.02926.SF.076","AP ST LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00923.SF.076","FICFI RENDA FIXA PARENTE","BRAZIL"
"6L2Q5J.00213.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PORTFOLIO MULTIMERCADO II","BRAZIL"
"6RCG01.00228.SF.076","OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00242.SF.076","JGP EQUITY EXPLORER 60 FIC FIA FEEDER II","BRAZIL"
"Q0JJ0G.01799.SF.076","PECOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01908.SF.076","ITAU FLEXPREV MRF-IT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00440.SF.076","BINXX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00444.SF.076","PIMCO ABSOLUTE RETURN STRATEGY V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01356.SF.076","ILEXMASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00045.SF.076","BB RENDA FIXA REF DI LP VIP ESTILO FIC","BRAZIL"
"UKW6TH.00632.SF.076","BB IPDA FI RF LP CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02613.SF.076","NAVI CRUISE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01244.SF.076","RIO DA BARRA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00173.SF.076","CRESCERA EDUCACIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00463.SF.076","SANTANDER PB RK EXCLUSIVO ACOES FI","BRAZIL"
"YUMT67.01640.SF.076","JCETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00893.SF.076","ITAU POS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00367.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02717.SF.076","ITAU INDEX ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00752.SF.076","VENOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01107.SF.076","JOBNET MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQWHFK.00022.SF.076","MINKAR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VWBCS9.00851.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CONSOLIDADOR CREDITO PRIVADO","BRAZIL"
"YUMT67.00925.SF.076","SOLIS VEGA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01208.SF.076","RETORNO ABSOLUTO PROFISSIONAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00179.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BLUE BIRD","BRAZIL"
"Q3LSFU.00053.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO TIRADENTES RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00588.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA RIVIERA","BRAZIL"
"XWN0F8.00001.SF.076","POWER CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01496.SF.076","WONDERLAND MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00057.SF.076","DIOLIPE - FI MULTIMERCADO - CRED PRIV - IE - IP","BRAZIL"
"XWN0F8.00003.SF.076","CANADA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00364.SF.076","ITAU ACOES BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03056.SF.076","CLAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00231.SF.076","REZIM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02244.SF.076","VELOCITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02302.SF.076","ARTESANAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01379.SF.076","TFO SP97 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00947.SF.076","ITAU PRIVATE PREV PREMIUM CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00402.SF.076","EROS   FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00660.SF.076","ITAU FLEXPREV ROSA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00384.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PLATAFORMA","BRAZIL"
"Q0JJ0G.02722.SF.076","ITAU GOLD US II MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00733.SF.076","ITAU HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00002.SF.076","5 ANGELS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00804.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2050","BRAZIL"
"YUMT67.00185.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOA ESPERANCA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00644.SF.076","BB PREVIDENCIA LIQUIDEZ","BRAZIL"
"YUMT67.00176.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BKO I MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00397.SF.076","PARDO RF FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00139.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST III","BRAZIL"
"6L2Q5J.01389.SF.076","TOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00074.SD.076","MRE DESENVOLVIMENTO E NEGOCIOS IMOBILIARIOS LTDA - NIF 18.835.664/0001-36","BRAZIL"
"Q0JJ0G.00012.SF.076","AGILE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T5H60J.00020.SF.076","BNB SELECAO FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"Q3LSFU.00499.SF.076","NORDEA ALFA 10 DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00286.SF.076","FI BRASIL 2030 II TP RF","BRAZIL"
"6L2Q5J.01518.SF.076","X2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01439.SF.076","UNIBANCO R FUNDO MUTUO DE PRIVATIZACAOFGTS VALE DO RIO DOCE","BRAZIL"
"D6WMJR.00388.SF.076","SANTANDER AGRESSIVO MULTIMERCADO FIC FI","BRAZIL"
"Q0JJ0G.01313.SF.076","RT PIONEER MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQWHFK.00018.SF.076","INFRASTRUCTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00418.SF.076","FRG ADM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00115.SF.076","SULAMERICA FIX 100 VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8TNUZS.00301.SF.076","LOGISTICS V FI EM PART","BRAZIL"
"Q0JJ0G.01475.SF.076","VERTICE GALIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00156.SF.076","BB TESOURO RENDA FIXA CP FIC FI","BRAZIL"
"YUMT67.01683.SF.076","ACCESS APEX EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00088.SF.076","BRASIL INVESTIMENTOS 2015 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00108.SF.076","VSAP23 FIP","BRAZIL"
"R7NJ3D.00117.SF.076","VSAP24 FIP","BRAZIL"
"XUSYYR.00494.SF.076","CMM - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00118.SF.076","INVEST TECH VC - FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"R7NJ3D.00125.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INOVACAO E TECNOLOGIA","BRAZIL"
"F8SB1T.00165.SF.076","CAPTALYS PROP II FIM CREDITO PRIVADO","BRAZIL"
"ES2S0E.00031.SF.076","CAM THRONE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.00542.SF.076","BB TERRA DO SOL","BRAZIL"
"Q0JJ0G.00154.SF.076","DESAFIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00521.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER II PREVIDENCIA","BRAZIL"
"JU2ESB.00485.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA TEKA II RF","BRAZIL"
"YUMT67.00659.SF.076","LUSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01181.SF.076","BB RENDA VARIAVEL GLOBAL IE FIA","BRAZIL"
"6L2Q5J.01853.SF.076","BAHIA AM MARAU A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00031.SF.076","SP DOWNTOWN - 15.538.445/0001-05","BRAZIL"
"YUMT67.00445.SF.076","FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL 1","BRAZIL"
"8TNUZS.00036.SF.076","FI DE COTAS DE FI PVK 28 MULT  CRED PRIVADO","BRAZIL"
"Q0JJ0G.01751.SF.076","ITAU PRIVATE PREV PERFIL 2 II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00017.SF.076","CLUBE FUNDAMENTUM","BRAZIL"
"8TNUZS.00404.SF.076","FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS SOSP II","BRAZIL"
"JU2ESB.00326.SF.076","FI EXCLUSIVO CAIXA JEQUITIBA RF LP","BRAZIL"
"YUMT67.00999.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TOPAZIO","BRAZIL"
"YUMT67.01130.SF.076","JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00565.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO","BRAZIL"
"YUMT67.00222.SF.076","BTG PACTUAL IBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01485.SF.076","VETOR CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01443.SF.076","LEGACY CAPITAL AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00229.SF.076","BB IGUACU FIC FI RF LP","BRAZIL"
"6L2Q5J.01053.SF.076","MOXUARA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00302.SF.076","CSHG TRES RIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.00438.SF.076","FUNDO DE INVESTIMENTO EM ACOES ARUBA","BRAZIL"
"Q0JJ0G.00689.SF.076","ITAU FLEXPREV VERTICE B RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00335.SF.076","BRASILPREV RT FADO MM","BRAZIL"
"3IY6BI.00050.SF.076","TRX REALITY LOGISTICA RENDA I RUNDO DE INESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.00659.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO PGBL/VGBL INFLACAO IMA-B","BRAZIL"
"IDFHLW.00258.SF.076","CSHG ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00368.SF.076","FI CAIXA JUPITER MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"IDFHLW.00172.SF.076","CSHG BARBARESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00260.SF.076","FIC FUNDACOES CP","BRAZIL"
"YUMT67.02947.SF.076","CARGO HOLD FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00029.SF.076","FI AMAZONITA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"D6WMJR.00357.SF.076","SANTANDER FIC FI YIELD MASTER RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"VWBCS9.00836.SF.076","BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PGBL/VGBL","BRAZIL"
"IDFHLW.01819.SF.076","CSHG 2279 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00035.SF.076","SUL AMERICA FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00364.SF.076","FI PARTICIPACOES BRASIL PETROLEO 1","BRAZIL"
"YUMT67.00755.SF.076","NO NEWS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01433.SF.076","V8 INSTITUCIONAL TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.00766.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2040 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.01026.SF.076","ITAU ULTRA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00109.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE","BRAZIL"
"Q0JJ0G.00573.SF.076","ITAU FLEXPREV LUKETTE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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 EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00339.SF.076","BB PREVIDENCIARIO RF ALOCACAO ATIVA FIC","BRAZIL"
"QI5ML5.00023.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES HELSINKI","BRAZIL"
"IDFHLW.00105.SF.076","CSHG ESPELHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IDFHLW.00532.SF.076","CSHG GIRONDA INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"ES2S0E.00065.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PETROS CREDITO PRIVADO","BRAZIL"
"IY9J6M.00109.SF.076","BWGI XXI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00276.SF.076","SANTANDER FIC FI PREV MODERADO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00963.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR TAVOR","BRAZIL"
"ES2S0E.00415.SF.076","INVESTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F8SB1T.00276.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ATACADO - NAO PADRONIZADO","BRAZIL"
"ES2S0E.00425.SF.076","BELSINOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00323.SF.076","BNP PARIBAS CASH DI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"Q0JJ0G.02646.SF.076","ITAU FLEXPREV AIAKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00209.SF.076","ASA D  30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00918.SF.076","ITAU PRIVATE GLOBAL ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00114.SF.076","ENEVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00385.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE SUNSHINE","BRAZIL"
"VWBCS9.01414.SF.076","BRADESCO MB FPM MODERADO FIC FIM CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.02531.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MALDIVAS LONG SHORT","BRAZIL"
"8TNUZS.00303.SF.076","FI MLV2F MULT  CRED PRIVADO","BRAZIL"
"KEFR87.00006.SF.076","CLUBE DE INVESTIMENTO BUSCAPE","BRAZIL"
"6L2Q5J.02511.SF.076","VIC SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"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"
"6L2Q5J.02304.SF.076","SCE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.02166.SF.076","CORSEGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01088.SF.076","SABESPREV RB CAPITAL MERCADO IMOBILIARIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00421.SF.076","ITAU CORP PLUS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00592.SF.076","PORTO SEGURO RENDA FIXA RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"XUSYYR.01473.SF.076","TG CORE ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01115.SF.076","KINEA PRIVATE EQUITY IV FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G6RYF6.00148.SF.076","JIVE ATIVOS IMOBILIARIOS II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.01879.SF.076","ITAU FLEXPREV LIVALDI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00412.SF.076","BOGARI VALUE IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.00876.SF.076","RPS TOTAL RETURN D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01144.SF.076","LIVERPOOL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00603.SF.076","KAMAYURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00859.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B","BRAZIL"
"6L2Q5J.00282.SF.076","CALIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01355.SF.076","SIBIPIRUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01247.SF.076","ORIENTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01225.SF.076","RAFALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00973.SF.076","BALTIMORE IV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.00974.SF.076","WPA MULTIMERCADO MT CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00187.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBX PLUS","BRAZIL"
"IDFHLW.01391.SF.076","CSHG KIDS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00464.SF.076","FI FOX SOBERANO II RF","BRAZIL"
"YUMT67.00840.SF.076","PUMA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01925.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER INST FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01246.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LXVI","BRAZIL"
"VWBCS9.01272.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 3","BRAZIL"
"6RCG01.01832.SF.076","SHARP TE5 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01880.SF.076","AXIOS FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"6RCG01.00414.SF.076","MAGUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01381.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS PGBL VGBL","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","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACEIO","BRAZIL"
"YUMT67.02206.SF.076","MAR ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02193.SF.076","ITAU FLEXPREV HVBR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01269.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA IPCA 5","BRAZIL"
"Q0JJ0G.02136.SF.076","RELU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02673.SF.076","FP FOF KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02283.SF.076","WMP NOROESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00123.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LATIN AMERICA - MULTIESTRATEGIA - 08.792.575/0001-04","BRAZIL"
"XUSYYR.01350.SF.076","STAR TWO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02616.SF.076","MONT BLANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.01402.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IBIUNA HEDGE STH","BRAZIL"
"6RCG01.01303.SF.076","CLARITAS LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00935.SF.076","BRASILPREV RT PHOENIX MM","BRAZIL"
"UKW6TH.00938.SF.076","BB TOP LONG AND SHORT MM FI","BRAZIL"
"IY9J6M.01548.SF.076","RT SCALA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01562.SF.076","MACRO CAPITAL ONE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02743.SF.076","POB IL ALTERNATIVE ASSETS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00021.SF.076","MAXIMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO 2","BRAZIL"
"ES2S0E.00249.SF.076","MORTGAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00139.SF.076","BRASIL PLURAL CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI  - 33.270.063/0001.17","BRAZIL"
"ES2S0E.00712.SF.076","PSS ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01488.SF.076","VERDE AM I60 P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02372.SF.076","SETS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01296.SF.076","SYMBIOSIS FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01338.SF.076","OCEANA LONG BIASED L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01913.SF.076","CSHG EAC ALLOCATION FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02402.SF.076","ITAU PRIVATE PREV ACOES IBRX ATIVO MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02403.SF.076","ITAU JURO REAL TARGET 2050 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01365.SF.076","SHARP IBOVESPA ATIVO A FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"8TNUZS.00482.SF.076","BV PORTFOLIO 3","BRAZIL"
"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"
"6RCG01.01518.SF.076","FAVACHO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01659.SF.076","XP INVESTOR 30 MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02064.SF.076","JWM VANQUISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01800.SF.076","KEMP GT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01806.SF.076","MOGNO WM MULTI ESTRATEGIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01614.SF.076","OCEANA LONG BIASED CWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02067.SF.076","TAQUARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"JU2ESB.00512.SF.076","FI FOX LIQUIDEZ RF REF DI","BRAZIL"
"6RCG01.00701.SF.076","ARX TARGET ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02048.SF.076","HLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01393.SF.076","SENSUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02617.SF.076","MANTIQUEIRA FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02331.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PORTO BELO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02336.SF.076","MAG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02641.SF.076","AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01861.SF.076","CSHG ATOZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01898.SF.076","CSHG RETIREMENT HEDGE STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01553.SF.076","TRUXT LONG BIAS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02740.SF.076","ICATU VANGUARDA ABSOLUTO FIFE FUNDO DE INVESTIMENTO PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0Z81QL.00169.SF.076","BRASIL PLURAL FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS - 03.913.576/0001-38","BRAZIL"
"6L2Q5J.02865.SF.076","DARWIN LIQUIDEZ FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.02323.SF.076","FORQUEADURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00048.SF.076","FERA12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02385.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO XON 2013 INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00730.SF.076","U.NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01488.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREFIXADO LONGO","BRAZIL"
"Q0JJ0G.02507.SF.076","CGF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02515.SF.076","CFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01041.SF.076","SANTANDER GO NORTH AMERICAN EQUITY REAIS MULT IE FI","BRAZIL"
"D6WMJR.01045.SF.076","SANTANDER PREV RENDA FIXA CRED PRIV DINAMICO FIC FI","BRAZIL"
"D6WMJR.01051.SF.076","SANTANDER PREV RF REF DI VIP FIC FI","BRAZIL"
"Q0JJ0G.02520.SF.076","BORGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01068.SF.076","SANTANDER GO GLOBAL EQUITY ESG REAIS MULT IE FI","BRAZIL"
"D6WMJR.01083.SF.076","SANTANDER PB 3MARIAS MULT CRED PRIV FI","BRAZIL"
"6RCG01.01294.SF.076","MATER BONI CONSILII FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02529.SF.076","TRIGONO 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01536.SF.076","VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01475.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA LV DPV","BRAZIL"
"IY9J6M.01552.SF.076","RPS PREV RED ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01067.SF.076","SANTANDER PB BREOGAN ACOES FI","BRAZIL"
"D6WMJR.01073.SF.076","SANTANDER PB RTR MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01092.SF.076","SANTANDER PB BMF II MULT CP FIC FI","BRAZIL"
"6RCG01.01526.SF.076","CONSTELLATION ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01528.SF.076","LAK.D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02390.SF.076","PROSPERIDADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02754.SF.076","LCP AC1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01573.SF.076","VERDE AM VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01575.SF.076","VERDE AM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01491.SF.076","BRADESCO PORTFOLIO FIA GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02653.SF.076","VINCI AUGURI SYNCHRONY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01515.SF.076","AZ QUEST INFLACAO ATIVO PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01658.SF.076","XP INVESTOR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02080.SF.076","DOLCE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00950.SF.076","TREND SHORT DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"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 DE ACOES","BRAZIL"
"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"
"JU2ESB.00557.SF.076","CAIXA FIC PREVIDENCIARIO CAIXA PREV RF CRED PRIV 60","BRAZIL"
"Q0JJ0G.02326.SF.076","VIC ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00358.SF.076","WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00231.SF.076","RIO ENERGY FIP MULTIESTRATEGIA 17.142.169/0001-89","BRAZIL"
"F8SB1T.00279.SF.076","QB1 FUNDO INVESTIMENTO MULTIMERCADO HIGH YIELD CREDITO PRIVADO","BRAZIL"
"IY9J6M.01493.SF.076","VERDE AM A60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00155.SF.076","BRZ CIASPREV II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00453.SF.076","CREDSHOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VAREJO","BRAZIL"
"3IY6BI.00172.SF.076","EUROPA 105 - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00175.SF.076","METROPOLITANO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"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"
"ES2S0E.00520.SF.076","URA AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01700.SF.076","NEW WAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00279.SF.076","BNP PARIBAS NITUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00535.SF.076","CAIXA FIC PREVIDENCIARIO PREV MULT ESTRATEGIA LIVRE 80","BRAZIL"
"Q0JJ0G.02307.SF.076","ITAU PRIVATE PREV MULTI ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00006.SF.076","GENESIS 1308 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01306.SF.076","OPPORTUNITY TOTAL 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01003.SF.076","SANTANDER RF REF DI TP HIPER FIC FI","BRAZIL"
"XUSYYR.01431.SF.076","MILES VIRTUS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00936.SF.076","BRASILPREV RT PEGASUS FIC MM","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02867.SF.076","JBFO HEDGE PLUS FIC DE FIM CREDITO PRIVADO","BRAZIL"
"W9WKQW.00033.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO QUINTAS","BRAZIL"
"F8SB1T.00298.SF.076","IMPERA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02361.SF.076","ORIGENS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02715.SF.076","RIO GRANDE MINHA APOSENTADORIA 2040  UNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YUMT67.02490.SF.076","AP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01902.SF.076","RMF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01285.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ML MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6RCG01.01547.SF.076","COLISEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01553.SF.076","MILES VIRTUS ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00975.SF.076","BRASILPREV RT MGT FIC FI MM","BRAZIL"
"UKW6TH.00986.SF.076","BB YAC 14 MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00993.SF.076","BRASILPREV ABSOLUTE HEDGE","BRAZIL"
"UKW6TH.01004.SF.076","BRASILPREV TOP ESTRATEGIA AZ QUEST MULTI FIC FI MM","BRAZIL"
"F8SB1T.00309.SF.076","CIVITAS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.01038.SF.076","SCHRODER IBX PLUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01358.SF.076","NOVUS ACOES INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01359.SF.076","NC MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02687.SF.076","SAOFRAN RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02066.SF.076","ORI CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02894.SF.076","TREK HIGH GRADE CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.01666.SF.076","MHL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00071.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AFINVESTGROUP","BRAZIL"
"Q0JJ0G.02595.SF.076","ITAU INFLACAO AMERICANA RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01593.SF.076","FIP MULTIESTRATEGIA MULTISETORIAL PLUS INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00578.SF.076","BB MM Global Select Equity IE FI","BRAZIL"
"Q0JJ0G.03857.SF.076","ITAU FLEXPREV PATRIMONIO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03068.SF.076","TRUXT MACRO PREVIDENCIA ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","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"
"IY9J6M.01489.SF.076","VERDE AM VIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A9Q6YL.00001.SF.076","FUNDO DE INVESTIMENTO EM ACOES AUDAX","BRAZIL"
"IY9J6M.00782.SF.076","WHISTLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00849.SF.076","ITAU HEDGE 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01311.SF.076","CSHG MALIBU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05168.SF.076","SQUADRA LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6L2Q5J.00596.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA OMICRON","BRAZIL"
"Q0JJ0G.00549.SF.076","ITAU FLEXPREV HEBANE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00680.SF.076","GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00055.SF.076","FIC NOVO BRASIL IMAB RENDA FIXA LP","BRAZIL"
"Q0JJ0G.01511.SF.076","ITAU PRIVILEGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00399.SF.076","BRPREV TOP PLUS","BRAZIL"
"JU2ESB.00341.SF.076","FI CAIXA INSTITUCIONAL TITULOS PUBLICOS RF LP","BRAZIL"
"6L2Q5J.01952.SF.076","METRUS 1 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00788.SF.076","ITAU MEGA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00252.SF.076","CAMELLOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00943.SF.076","KR MIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00568.SF.076","CAIXA FIC FLUXO POLIS RF CURTO PRAZO","BRAZIL"
"3IY6BI.00039.SF.076","POLO CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.01587.SF.076","FIDC-NP PRECATORIOS SELECIONADOS IV","BRAZIL"
"0Z81QL.00179.SF.076","EXITUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 31.847.511/0001-77","BRAZIL"
"D6WMJR.01114.SF.076","ACESSO IBIUNA LONG SHORT 2 MULTIMERCADO FIC FI","BRAZIL"
"6L2Q5J.00817.SF.076","ICATU VANGUARDA FMP ATUARIAL RENDA FIXA - FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00534.SF.076","GARDENIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"6L2Q5J.00255.SF.076","BRASIL PLURAL BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"KEFR87.00008.SF.076","CLUBE DE INVESTIMENTO CRYSTAL THREE","BRAZIL"
"Q0JJ0G.00835.SF.076","ITAU AFR1 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00316.SF.076","VOTORANTIM IF 083 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6RCG01.00620.SF.076","ARGUCIA INCOME FI DE ACOES","BRAZIL"
"6RCG01.00116.SF.076","SPARTA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Z3I5S.00017.SF.076","BANRISUL FUNDO DE INVESTIMENTO ICATU CAP SOBERANO RENDA FIXA","BRAZIL"
"16715U.00002.SF.076","ELGAR PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"JU2ESB.00339.SF.076","FI PARTICIPACOES CAIXA AMBIENTAL","BRAZIL"
"6RCG01.02503.SF.076","OCCAM RETORNO ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02505.SF.076","SHARP LONG BIASED WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01833.SF.076","LEGACY CAPITAL OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.429.032/0001-42","BRAZIL"
"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"
"VWBCS9.01956.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 159","BRAZIL"
"6L2Q5J.03626.SF.076","GIF VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01331.SF.076","BRASILPREV RT LMF FIC FI MM","BRAZIL"
"6L2Q5J.02289.SF.076","KARLSRUHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01137.SF.076","METLIFE PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO","BRAZIL"
"Q0JJ0G.01936.SF.076","HON CORAGON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"F8SB1T.00152.SF.076","SALUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"F8SB1T.00153.SF.076","TERRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.02180.SF.076","GUANANDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01903.SF.076","MARGARIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.00439.SF.076","RODVB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01968.SF.076","ICATU SEG TESOURO JURO REAL 2024 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F8SB1T.00118.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO FRANQUIAS","BRAZIL"
"742B9H.00066.SF.076","SUL BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"J2IL9L.00090.SF.076","ALFA ALASKA RANGE - FIC FI MULTIMERCADO - IQ","BRAZIL"
"6L2Q5J.01973.SF.076","H3 VERT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01621.SF.076","ABSOLUTE PACE LONG BIASED FIC DE FIA AGORA","BRAZIL"
"D6WMJR.00761.SF.076","SANTANDER PB KATA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00817.SF.076","BRASILPREV RT CLASSICO VI FIC FI RF","BRAZIL"
"UKW6TH.00820.SF.076","BRASILPREV RT CLASSICO VII FIC FI RF","BRAZIL"
"ES2S0E.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BULLLA","BRAZIL"
"Q0JJ0G.02000.SF.076","ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02003.SF.076","LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00596.SF.076","SAMPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00586.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"6RCG01.00603.SF.076","PBUC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01065.SF.076","SANTANDER PB TIMOTEO5 ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01074.SF.076","SANTANDER PB MOTOCA 2020 MULTIMERCADO CP FIC FI","BRAZIL"
"6RCG01.01529.SF.076","OPPORTUNITY A LOGICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01538.SF.076","OCCAM RETORNO ABSOLUTO EXCELLENCE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00023.SF.076","PORTO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"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"
"IDFHLW.02364.SF.076","CSHG 2672 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04221.SF.076","JC BG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS  FIDC NP","BRAZIL"
"YUMT67.04225.SF.076","RYO SELECTION MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00339.SF.076","ODBG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03410.SF.076","ITAU FLEXPREV BIG ISLAND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00093.SF.076","AGNARR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01894.SF.076","PACIFICO 70 RED FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.471.547/0001-00","BRAZIL"
"XWN0F8.00534.SF.076","AZUL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00539.SF.076","SHELF 253 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03826.SF.076","BOJACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03847.SF.076","GE32 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00491.SF.076","BLACK THUNDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03420.SF.076","ITAU FLEXPREV CINQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02067.SF.076","BRAD CONSTELLATION PGBL VGBL FIC FIA","BRAZIL"
"VWBCS9.02071.SF.076","FIC FIM CPRIV BVP 206","BRAZIL"
"YUMT67.04504.SF.076","GREC QL20 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00014.SF.076","BEAT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","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"
"YUMT67.04630.SF.076","ARIZONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02076.SF.076","SPX FALCON FIC FIA AGORA","BRAZIL"
"IDFHLW.02479.SF.076","CSHG JADE SIGN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02480.SF.076","CLAVE ALPHA MACRO MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02484.SF.076","JFP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02510.SF.076","CSHG 2784 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02512.SF.076","CSHG 2796 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03347.SF.076","ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01993.SF.076","BRADESCO SMD SAUDE 21 FIC DE FIM CREDITO PRIVADO","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 INVESTMENTO","BRAZIL"
"VWBCS9.01996.SF.076","BRADESCO LEGACY CAPITAL II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02424.SF.076","OCEANA PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04426.SF.076","RIO DA PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02433.SF.076","VERDE AM LONG BIAS BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04455.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"6RCG01.02636.SF.076","BOGARI VALUE BOCOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02638.SF.076","BOGARI BURITI FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.01988.SF.076","FTG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01205.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03057.SF.076","HIDRA FI MULT CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.01189.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA MACRO","BRAZIL"
"IDFHLW.01473.SF.076","CSHG ABSOLUTE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.00572.SF.076","BB RF LIQUIDEZ FI RF","BRAZIL"
"7RCU31.00032.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA RESERVA","BRAZIL"
"J2IL9L.00047.SF.076","ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"IDFHLW.00203.SF.076","CSHG CAPE TOWN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00648.SF.076","QUANTHUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS E-COMM","BRAZIL"
"6L2Q5J.01127.SF.076","PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02596.SF.076","IRB PAR CAIXA FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"PNXWJB.00044.SF.076","Credit Partners Fundo de Investimento em cotas de fundo de investimento em direitos creditorios","BRAZIL"
"6RCG01.01816.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01706.SF.076","FINACAP MAURITSSTAD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01824.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JU2ESB.00008.SF.076","CAIXA FIC SOBERANO RF LP","BRAZIL"
"6L2Q5J.00961.SF.076","LEON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01590.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO DIVERSIFICACAO GLOBAL PGBL/VGBL","BRAZIL"
"D6WMJR.00374.SF.076","SANTANDER FUNDO DE INVESTIMENTO CEDRO RENDA FIXA","BRAZIL"
"6L2Q5J.01697.SF.076","LDI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.02064.SF.076","CSHG CAPIVARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00035.SF.076","HAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00849.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO PORTFOLIO DE MERCADO","BRAZIL"
"D6WMJR.00420.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO V RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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 NO EXTERIOR MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00329.SF.076","PHILADELPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01668.SF.076","ITAU FLEXPREV LAC PEROLA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"G6RYF6.00037.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NUTRINVEST","BRAZIL"
"IY9J6M.00885.SF.076","TRUXT I VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00201.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOXER INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00646.SF.076","BB MM LP FX BALANCED IE PRIVATE FI","BRAZIL"
"6L2Q5J.02635.SF.076","SYKO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.00953.SF.076","TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QUXYBD.00023.SF.076","GOLBAL FRANKLIN US GOVERNMENT FIM IE","BRAZIL"
"VWBCS9.01455.SF.076","LULUKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02401.SF.076","FUNDO DE INVESTIMENTO EM ACOES IP SELECAO","BRAZIL"
"IDFHLW.01130.SF.076","CSHG W.A.M. FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00538.SF.076","PLATINUM HOLDINGS CLUBE DE INVESTIMENTO","BRAZIL"
"E1DZHP.00010.SF.076","GOLDEN FOX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00716.SF.076","IBIUNA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02692.SF.076","KADIMA LONG SHORT BTG PACTUAL PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02897.SF.076","4UM SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00566.SF.076","IPORANGA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02611.SF.076","IP PARTICIPACOES 40 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00910.SF.076","VERTICE VERDE AM JADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00926.SF.076","DESIGNER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00469.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 10 - CREDITO PRIVADO","BRAZIL"
"IDFHLW.00984.SF.076","CSHG PRIBOY II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00252.SF.076","CSHG 425 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00926.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO UNA PREVIDENCIA","BRAZIL"
"6L2Q5J.02171.SF.076","UNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00265.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV I","BRAZIL"
"8TNUZS.00418.SF.076","FI EM COTAS DE FI AMB JUROS E MOEDAS MULT CRED PRIVADO","BRAZIL"
"YUMT67.01691.SF.076","RDPNM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01702.SF.076","RPS EQUITY HEDGE D15 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER","BRAZIL"
"UKW6TH.00348.SF.076","BRASILPREV RT TIGRIS MM","BRAZIL"
"Q0JJ0G.01125.SF.076","LAMBDA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00226.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EVEREST","BRAZIL"
"IY9J6M.00424.SF.076","LISBOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00787.SF.076","CSHG PB RAMOT FUNDO DE INVESTIMENTO MUTIMERCADO - CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00293.SF.076","VULCAN I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01706.SF.076","VIVAPREV CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01099.SF.076","ITAUVEST RENDA FIXA CURTO PRAZO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01162.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM ACOES MONTECRISTO","BRAZIL"
"6RCG01.00120.SF.076","VEXTY INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00288.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO COLINA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00572.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ALIANCA","BRAZIL"
"JU2ESB.00257.SF.076","GUARAPUAVA PREV","BRAZIL"
"IY9J6M.01504.SF.076","VERDE AM STRATEGY II MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01403.SF.076","TUCUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01506.SF.076","VGC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00067.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ADVANTASSET CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00477.SF.076","ODESSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00056.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XP SABEMI CONSIGNADOS I","BRAZIL"
"6L2Q5J.02300.SF.076","KAPITALO OMEGA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.00896.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO ALP","BRAZIL"
"UKW6TH.00461.SF.076","BB ADVANTAGE 39 FI","BRAZIL"
"D6WMJR.00345.SF.076","SANTANDER FIC FI TARGIFOR ACOES","BRAZIL"
"VWBCS9.01128.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SANGIOVESE","BRAZIL"
"G6RYF6.00091.SF.076","CSHG JIVE DISTRESSED ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00217.SF.076","FUNDO DE INVESTIMENTO EM ACOES TRILHA","BRAZIL"
"6L2Q5J.00809.SF.076","ICATU VANGUARDA ACOES IBX FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00198.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE SOBERANO","BRAZIL"
"6L2Q5J.03065.SF.076","WESTERN B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03066.SF.076","QUASAR ADVANTAGE PLUS 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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01077.SF.076","BB NBR MM FIC FI CRED PRIV","BRAZIL"
"JU2ESB.00542.SF.076","CAIXA FI FGEDUC MULT","BRAZIL"
"Q0JJ0G.00678.SF.076","ITAU FLEXPREV UHURUPEAK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01688.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INOVABRA I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00480.SF.076","GUEPARDO 14 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NKY5YL.00038.SF.076","CLUBE NECTAREAN SHOWER","BRAZIL"
"JU2ESB.00255.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES LIVRE QUANTITATIVO","BRAZIL"
"6RCG01.00471.SF.076","SAMBA PI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.01137.SF.076","PMK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00182.SF.076","FII BM BRASCAN LAJES CORPORATIVAS","BRAZIL"
"Q0JJ0G.01259.SF.076","PRIVATE TOP SP MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00685.SF.076","SPX RAPTOR FEEDER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00940.SF.076","SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02280.SF.076","QUASAR ADVANTAGE CREDITO PRIVADO LONGO PRAZO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00757.SF.076","NORMANDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.00867.SF.076","ITAU MULTIMERCADO YIELD PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02284.SF.076","FARROUPILHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00423.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED ADVISORY FIC FIM CP IE","BRAZIL"
"VWBCS9.01667.SF.076","BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.00824.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00551.SF.076","TI 1 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00309.SF.076","CAIXA FIC XP JUROS E MOEDAS MULTIMERCADO","BRAZIL"
"JU2ESB.00441.SF.076","PRATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00074.SF.076","BOSCH BRASIL VII FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YUMT67.02343.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA SOLAR I","BRAZIL"
"JU2ESB.00060.SF.076","CAIXA FI BRASIL IMAB TIT PUBL RF","BRAZIL"
"IY9J6M.00255.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TRES PEDRAS INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00059.SF.076","CAIXA FI CELI MULTIMERCADO LP","BRAZIL"
"Q0JJ0G.01118.SF.076","KOLYMA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00343.SF.076","DB HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IDFHLW.01044.SF.076","CSHG RFB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.01256.SF.076","PRIVATE ORION I MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00451.SF.076","FIC PREV CAIXA MULT RV 15 30 125","BRAZIL"
"XUSYYR.01384.SF.076","HSI MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QUXYBD.00005.SF.076","BTG PACTUAL MULTICDBDI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02273.SF.076","LINK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00059.SF.076","FI VT GERIBA MULT  CRED PRIVADO","BRAZIL"
"D6WMJR.00215.SF.076","SANTANDER FIC FI PB MODERADO MULTIMERCADO","BRAZIL"
"IY9J6M.00060.SF.076","BLACKBIRD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00009.SF.076","AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00108.SF.076","BWGI VII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01711.SF.076","SAMOTRACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00571.SF.076","FUNDO DE INVESTIMENTO PREVIDENCIARIO PREVHAB MULTIMERCADO","BRAZIL"
"IY9J6M.00791.SF.076","OPUS IHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01693.SF.076","SCIU GLOBAL X MIRAE ASSET US BETA MULTIFATORIAL FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"UKW6TH.00072.SF.076","BB RENDA FIXA REF DI COOPCRED FIC FI","BRAZIL"
"6L2Q5J.00778.SF.076","ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERVADOR PREVIDENCIARIO","BRAZIL"
"6RCG01.02114.SF.076","VELT ADVISORY XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"JU2ESB.00240.SF.076","CAIXA FI PM OSASCO RF","BRAZIL"
"UKW6TH.00216.SF.076","BRASILPREV RT FIX 9","BRAZIL"
"6L2Q5J.00453.SF.076","FUNDO DE INVESTIMENTO EM ACOES SAO CONRADO","BRAZIL"
"1CK9UC.00139.SF.076","TITANIUM SAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00411.SF.076","ITAU CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00506.SF.076","SANTANDER FMP - FGTS PETROBRAS IV","BRAZIL"
"VWBCS9.00097.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO FPM SEGREGADA","BRAZIL"
"Q0JJ0G.00172.SF.076","EGEON PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00353.SF.076","CSHG RHODES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00351.SF.076","VERDE PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00749.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"YUMT67.00198.SF.076","BOURBON HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01039.SF.076","METODO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00092.SF.076","VOTORANTIM FI EM COTAS DE FI ABSOLUTE CREDIT II MULT","BRAZIL"
"I90F0R.99999.SL.092","CP Medtech Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"CQGE2A.99999.SL.092","NewRoad IV AIV-I, L.P.","VIRGIN ISLANDS (BRITISH)"
"AJZ0K4.99999.SL.092","LINK Delivery Investment 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)"
"4GXWLF.99999.SL.092","NHPEA V Kiwi (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"258Y49.99999.SL.092","NHPEA V Unicorn (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P08NBM.99999.SL.092","Novaway Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"464T96.99999.SL.092","DACM Market Neutral Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"K5YJRN.99999.SL.092","Trasandina International 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)"
"RSM1BX.99999.SL.092","Target One Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZU2DYQ.99999.SL.092","WWVentures GP 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)"
"VFNJBF.99999.SL.092","Falcon Triller SPIV III Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZPA66Q.99999.SL.092","BRAVA STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"1D47EQ.99999.SL.092","Falcon Triller SPIV II Ltd.","VIRGIN ISLANDS (BRITISH)"
"TF2BH0.99999.SL.092","OPTIMUM TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"YA00ZG.99999.SL.092","Livermore Partners Offshore Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YBQMAM.99999.SL.092","HX Pioneer Selection Limited","VIRGIN ISLANDS (BRITISH)"
"PZ2RZ2.99999.SL.092","Ameris Mexican Private Debt I Fund LP","VIRGIN ISLANDS (BRITISH)"
"KMBWNP.99999.SL.092","VIA IV (BVI) Holdco 4 Ltd","VIRGIN ISLANDS (BRITISH)"
"WHEMD9.99999.SL.092","Private Markets Premium Offering 2021 - DCP Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"740EZ5.99999.SL.092","Minzu Road Limited","VIRGIN ISLANDS (BRITISH)"
"8717YU.99999.SL.092","Saraca Road Limited","VIRGIN ISLANDS (BRITISH)"
"CZT6HU.99999.SL.092","Yongming Street Limited","VIRGIN ISLANDS (BRITISH)"
"UA8ZWY.99999.SL.092","Falcon Impossible Kicks SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"6VVC83.99999.SL.092","Falcon Impossible Kicks SPIV III Ltd","VIRGIN ISLANDS (BRITISH)"
"0XQW7R.99999.SL.092","Bryant Property S.A.","VIRGIN ISLANDS (BRITISH)"
"45XC5M.99999.SL.092","Paradox Limited","VIRGIN ISLANDS (BRITISH)"
"GWJTYX.99999.SL.092","Coast Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"8A1UIC.99999.SL.092","Bell (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"V4XZ8F.99999.SL.092","CC Stan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PJ3FYF.99999.SL.092","0xPartners Global SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"CF30I0.99999.SL.092","Merryn Capital Limited","VIRGIN ISLANDS (BRITISH)"
"J8DJC3.99999.SL.092","DRAGON STEP VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"9XSTUI.99999.SL.092","SCC Venture VIII 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"IB7IWV.99999.SL.092","Crystal II Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"ZVR5QP.99999.SL.092","Hume Labs SPC 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)"
"84I74N.99999.SL.092","Casalez Group Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"24FQNP.99999.SL.092","JWB Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"QZSI3C.99999.SL.092","NHPEA V Fizz (BVI) Limited","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)"
"5NFTSA.99999.SL.092","Vy Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"NIN1UH.99999.SL.092","Ascendant io. International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FH5IGF.00000.SP.092","Fidinam Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CPZTGJ.99999.SL.092","CASTLE FIELD ENTERPRISES CORP.","VIRGIN ISLANDS (BRITISH)"
"ZTGIW5.99999.SL.092","Troon First Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QNC6GY.99999.SL.092","AQUACULTURE FINANCE 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)"
"GRLYSW.99999.SL.092","Nottingham Success Ltd","VIRGIN ISLANDS (BRITISH)"
"ANNNNI.99999.SL.092","CBC TMT Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"DKJ5JC.00012.ME.858","Fondo de Inversion departamental","URUGUAY"
"DKJ5JC.00017.ME.858","Fideicomiso Financiero Fondo Nacional de Unificacion del Tributo de Patentes de Rodados","URUGUAY"
"DKJ5JC.00040.ME.858","FIDEICOMISO FINANCIERO FONDO CAPITAL I","URUGUAY"
"T2JDLN.00047.ME.858","MAPFRE URUGUAY SEGUROS S.A.","URUGUAY"
"8DGQ38.00012.ME.858","EMPRENDIMIENTOS DE VALOR S.A.","URUGUAY"
"FPCDIR.00001.ME.858","Rio de la Plata Agente de Valores S.A.","URUGUAY"
"NXUTG8.00463.ME.858","Citicorp Capital Markets Uruguay S.A.","URUGUAY"
"XEGWD2.00000.LE.858","Banco de la Republica Oriental del Uruguay","URUGUAY"
"DKJ5JC.00037.ME.858","FIDEICOMISO FINANCIERO FLORIDA I","URUGUAY"
"XJ4SVG.99999.SL.858","TPCG Financial Services Agente de Valores","URUGUAY"
"4HR2TQ.99999.SL.858","AUM ASSETS UNDER MANAGEMENT S.A.","URUGUAY"
"E3WJEW.99999.SL.858","BCE&M Operadores Corredor de Bolsa SRL","URUGUAY"
"DKJ5JC.00004.ME.858","Fideicomiso Financiero CASMU II","URUGUAY"
"6CN8UC.00027.ME.858","GAINVEST URUGUAY ASSET MANAGEMENT S.A.","URUGUAY"
"7EZE3G.99999.SL.858","Banco de Seguros del Estado","URUGUAY"
"D63XIS.99999.SL.858","Custodia de Valores Mobiliarios CVM Corredor de Bolsa S.A.","URUGUAY"
"71YL9J.00000.SP.858","AUM ASSETS UNDER MANAGEMENT S.A.","URUGUAY"
"EJNYRC.99999.SL.858","Leiden PE II, L.P.","URUGUAY"
"FY8I7T.99999.SL.858","ALFINOR S.A.","URUGUAY"
"DKJ5JC.00029.ME.858","Fideicomiso Financiero Rio Negro Obras","URUGUAY"
"1KAPMS.00010.ME.858","Quest Capital Advisers Agente de Valores S.A.","URUGUAY"
"DI5KU3.00040.ME.858","BANCO ITAU URUGUAY S.A.","URUGUAY"
"X3X1H5.99999.SL.860","Private Joint-Stock Commercial Bank 'Invest Finance Bank'","UZBEKISTAN"
"NGSJZG.99999.SL.860","Joint-stock Commercial Xalq Bank of the Republic of Uzbekistan","UZBEKISTAN"
"EV9QEE.99999.SL.860","Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank","UZBEKISTAN"
"PBC61P.99999.SL.860","Joint-Stock Company Asakabank","UZBEKISTAN"
"MKKA38.99999.SL.860","Joint-Stock Commercial Bank with Foreign Equity 'Hamkorbank'","UZBEKISTAN"
"85SC79.99999.SL.860","Joint-Stock Commercial Bank AgroBank","UZBEKISTAN"
"GC0Z01.99999.SL.860","Joint-Stock Commercial Bank 'Kapitalbank'","UZBEKISTAN"
"Y72ZTK.99999.SL.860","Ipoteka-bank joint-stock commercial mortgage bank","UZBEKISTAN"
"A00T1T.99999.SL.860","Private Joint Stock Commercial Bank Orient Finans","UZBEKISTAN"
"EN48DA.99999.SL.860","JSC Ziraat Bank Uzbekistan","UZBEKISTAN"
"NK9QS0.99999.SL.860","IPOTEKA BANK JSCMB","UZBEKISTAN"
"W5XU07.00004.ME.860","KDB Bank Uzbekistan","UZBEKISTAN"
"LGVQLG.99999.SL.860","National bank for foreign economic activity of the Republic of Uzbekistan","UZBEKISTAN"
"BSF2ZA.99999.SL.860","PJSCB Ravnaq-bank","UZBEKISTAN"
"LR23G1.99999.SL.860","Joint Stock Commercial Bank 'Savdogar' with participation foreign capital","UZBEKISTAN"
"N9LZZ9.99999.SL.860","Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank","UZBEKISTAN"
"DQWL2I.99999.SL.860","JSCB ASIA ALLIANCE BANK","UZBEKISTAN"
"Y674DE.99999.SL.860","Joint-Stock Commercial Bank Turonbank","UZBEKISTAN"
"ML5TEM.99999.SL.860","Bank Saderat Tashkent","UZBEKISTAN"
"5X3EHN.99999.SL.860","Joint-Stock Innovation Commercial Bank Ipak Yuli","UZBEKISTAN"
"GIN3XP.99999.SL.860","HAMKORBANK","UZBEKISTAN"
"HAKMCH.99999.SL.860","Joint-stock commercial 'Aloqabank'","UZBEKISTAN"
"D71H6P.99999.SL.860","Private Joint Stock Bank Trustbank","UZBEKISTAN"
"CYFVR7.99999.SL.860","PRIVATE JOINT-STOCK COMMERCIAL BANK Turkiston","UZBEKISTAN"
"GET2Z9.99999.SL.860","Private Joint-Stock Commercial Bank 'Universal bank'","UZBEKISTAN"
"CSCLYM.99999.SL.860","JSCB Qishloq Qurilish Bank","UZBEKISTAN"
"2Z5XIZ.99999.SL.860","JSCB Madad Invest Bank","UZBEKISTAN"
"TIRHBI.99999.SL.860","JSCB Uzagroexportbank","UZBEKISTAN"
"WYZBDY.99999.SL.860","Private Joint-Stock Commercial Bank 'HI-TECH BANK'","UZBEKISTAN"
"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 Investment XII Limited","VIRGIN ISLANDS (BRITISH)"
"65FQ7Z.99999.SL.092","Long River Private Equity Glow Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NATDHF.99999.SL.092","Hak Kwan Chan Company Ltd","VIRGIN ISLANDS (BRITISH)"
"CU76HN.99999.SL.092","Focus Highway Limited","VIRGIN ISLANDS (BRITISH)"
"NCQF5I.99999.SL.092","Outremont SmartBeta Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"EJ8XLP.99999.SL.092","Starlight Libra Limited","VIRGIN ISLANDS (BRITISH)"
"VZN9PV.99999.SL.092","OurCrowd (Investment in PFC 17) L.P.","VIRGIN ISLANDS (BRITISH)"
"S06MS9.00000.SP.092","Bear Necessities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KIJ5CY.99999.SL.092","HL Triple Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"NUSLHT.99999.SL.092","NJF Capital Corp.","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)"
"RSUF8A.99999.SL.092","JinQiu Prosperity LP","VIRGIN ISLANDS (BRITISH)"
"ND2KW7.99999.SL.092","VIVA CITY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"SJ94KS.99999.SL.092","EF WORLDWIDE LTD","VIRGIN ISLANDS (BRITISH)"
"3NT3S4.99999.SL.092","Song Wat Road Limited","VIRGIN ISLANDS (BRITISH)"
"4M3N6S.99999.SL.092","CDH Fortress Limited","VIRGIN ISLANDS (BRITISH)"
"S37BAD.99999.SL.092","Miratific Holdings L.P.","VIRGIN ISLANDS (BRITISH)"
"PARP43.99999.SL.092","Lightshift Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"BBGNWG.99999.SL.092","Mantra Settlement","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)"
"NV68FS.99999.SL.092","Xiang Shang Holdings Limited","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)"
"7FDGDH.99999.SL.092","CF Training Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VHZAP1.99999.SL.092","The Children Trust","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)"
"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)"
"MGM3QJ.99999.SL.092","Belton Fund Ltd.","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)"
"2S0SVR.99999.SL.092","Alpha Exquisite Limited","VIRGIN ISLANDS (BRITISH)"
"IYVTXY.99999.SL.092","Alpha Index Limited","VIRGIN ISLANDS (BRITISH)"
"ALRH9R.99999.SL.092","CDH Bright Two Limited","VIRGIN ISLANDS (BRITISH)"
"IK2IPP.99999.SL.092","AMF-1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"95IB7E.99999.SL.092","MIRACLE TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"WPLDS1.99999.SL.092","ANLIKER LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q69X8E.99999.SL.092","GCOQ Intermediate, LP","VIRGIN ISLANDS (BRITISH)"
"VXSQTM.99999.SL.092","RUFI VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLAMB6.99999.SL.092","CMPL Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2WLYNC.99999.SL.092","COBRA LATAM CORPORATE DEBT FUND LTD","VIRGIN ISLANDS (BRITISH)"
"38NA3I.99999.SL.092","Sonic Way Developments Limited","VIRGIN ISLANDS (BRITISH)"
"Z8N5Y1.99999.SL.092","Amazing City Global Limited","VIRGIN ISLANDS (BRITISH)"
"P2WM8V.99999.SL.092","Verdad Europe Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"HDNH8X.99999.SL.092","Harbour Pharmaceutical Investment Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QX4V8D.99999.SL.092","HOPU Connect Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"2JQNCU.99999.SL.092","Pluto Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"QBJQ9U.99999.SL.092","Yali Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKG4ZV.99999.SL.092","Flower Net Global Limited","VIRGIN ISLANDS (BRITISH)"
"B9NCH1.99999.SL.092","Kingsley Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IS41NI.99999.SL.392","Tottoriinaba Nogyo Kyodo Kumiai","JAPAN"
"PJFV10.99999.SL.392","Akitahokuo Nogyo Kyodo Kumiai","JAPAN"
"36MM59.99999.SL.392","Tradition Financial Services Japan Limited","JAPAN"
"4LZAKN.99999.SL.392","Mori Building Investment Management","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"
"CATB3U.99999.SL.392","Ailand KK","JAPAN"
"7CBAPT.99999.SL.392","Buko Securities 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"
"MQY7Y2.99999.SL.392","BANK OF INDIA","JAPAN"
"YLJ93N.99999.SL.392","MFS Global ex-Japan Growth Mother Fund","JAPAN"
"5I5V9T.99999.SL.392","Invesco Japan Eq Adv Fund  - Public","JAPAN"
"T1H138.00001.ME.392","WMP Co., Ltd.","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"
"VI8765.00000.SP.392","NIPPON LIFE REALTY MANAGEMENT Inc.","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"
"QV0E2B.99999.SL.392","Hiroshimashi Nogyo Kyodo Kumiai","JAPAN"
"C5C469.99999.SL.392","Echigojoetsu Nogyo Kyodo Kumiai","JAPAN"
"YAGVTT.99999.SL.392","The Nagano Shinkin Bank","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"
"Q7628F.00062.ME.392","Credit Suisse Securities -Japan- Limited","JAPAN"
"U498N1.99999.SL.392","Ippan Shadan Hojin Kanmon Asset Finance","JAPAN"
"VSBP2U.99999.SL.392","Downtown Properties Tokyo I GK","JAPAN"
"CRKL3G.99999.SL.392","The Kochi Shinkin Bank","JAPAN"
"MJREEQ.99999.SL.392","The Resolution and CollectionCorporation","JAPAN"
"GXKKYB.99999.SL.392","HC Asset Management Co., Ltd.","JAPAN"
"Y8ZDYU.00000.LE.392","Asset Management One Co., Ltd.","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"
"ZLPFBG.99999.SL.392","NAKAIZUMI SECURITIES COMPANY LIMITED","JAPAN"
"CKLBMJ.00000.SP.392","LEADOFF INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"5ATJ5E.99999.SL.392","Kochi-ken Shinyo Gyogyo Kyodo Kumiai Ren","JAPAN"
"MNWTBL.00003.ME.392","Toho Securities Co.,Ltd.","JAPAN"
"LKTN6J.99999.SL.392","The Hokubu Credit Cooperative","JAPAN"
"ATJHDB.99999.SL.392","Capital Grp WDG MF - JP","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"
"ZJS2F5.99999.SL.392","Hiroshimahokubu Nogyo Kyodo Kumiai","JAPAN"
"JRXQBW.99999.SL.392","GreenOsaka Nogyo Kyodo Kumiai","JAPAN"
"BQRF2P.99999.SL.392","Hokota Nogyo Kyodo Kumiai","JAPAN"
"7TRZ6D.00000.LE.392","Hirose Tusyo Inc.","JAPAN"
"HWB6LF.99999.SL.392","Yachiyoshi Nogyo Kyodo Kumiai","JAPAN"
"ZLB2ZY.99999.SL.392","The Kumamotoken Credit Cooperative","JAPAN"
"WR9X7F.99999.SL.392","Shobara Nogyo Kyodo Kumiai","JAPAN"
"6EHW6G.99999.SL.392","Agatsuma Nogyo Kyodo Kumiai","JAPAN"
"JZDQ0F.99999.SL.392","Mitsui Securities Co., Ltd.","JAPAN"
"6KJRQ3.99999.SL.392","Teneo Partners Japan Limited","JAPAN"
"9HUWUY.99999.SL.392","TK Agreements - HKRJ Graphio GK","JAPAN"
"78H9EX.99999.SL.392","Karatsu 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"
"F8GKJE.00000.LE.392","New Frontier Capital Management Co.,Ltd","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"
"4IT277.00991.ME.380","SAGRANTINO ITALY S.R.L.","ITALY"
"LUBN1D.00000.SP.380","CROSSFID SPA","ITALY"
"D9JL54.99999.SL.380","Italfondiario S.p.A.","ITALY"
"MQFB8K.99999.SL.380","RANGIROA TRUST","ITALY"
"R0BC9W.00000.SP.380","CDP Venture Capital SGR S.p.A.","ITALY"
"ECTRWD.99999.SL.380","Leone Infrastructure SRL","ITALY"
"3IB1RR.99999.SL.380","GASPARINI INVESTIMENTI SRL","ITALY"
"99JHUA.99999.SL.380","Andera Midcap 4 Italy","ITALY"
"FH9DNW.99999.SL.380","FIDIREV SOCIETA' FIDUCIARIA SRL","ITALY"
"K2CL5B.99999.SL.380","SOGEDIN FINANZIARIA SPA","ITALY"
"EBCMM2.99999.SL.380","illimity Bank S.p.A.","ITALY"
"DIVDFI.99999.SL.380","Kervis SGR S.p.A.","ITALY"
"0PPR3V.99999.SL.380","FHOLD S.P.A.","ITALY"
"KX63UT.99999.SL.380","RSCT Fund - Nuova Finanza","ITALY"
"51V1UD.99999.SL.380","Wilmington Trust (Milano) SRL","ITALY"
"N9IS4N.99999.SL.380","CLASS FIDUCIARIA SRL","ITALY"
"5K1V2X.99999.SL.380","Replica Sim Spa","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"
"YCL47T.99999.SL.380","TRUST MIRINA","ITALY"
"4IT277.00989.ME.380","CALLIOPE S.R.L.","ITALY"
"TLMXZA.99999.SL.380","Castle BidCo S.p.A.","ITALY"
"CH7D48.99999.SL.380","Mendel Invesitmenti 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"
"63AU63.99999.SL.380","QUALITY INVESTMENTS SPA","ITALY"
"55QC6K.99999.SL.380","Banca dei Sibillini - Credito Cooperativo di Casavecchia - Societa' Cooperativa","ITALY"
"FN1WZF.99999.SL.380","LUMEN VENTURES SOCIETA' D'INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO","ITALY"
"GMG7I6.99999.SL.380","HI Algebris Italia ELTIF","ITALY"
"JIB93H.00000.SP.380","Trust Professionale Srl","ITALY"
"ZAA899.99999.SL.380","CANNONE SRL","ITALY"
"KV21QK.99999.SL.380","PG TLP BIDCO S.R.L.","ITALY"
"FXTNT4.99999.SL.392","The Kyouritsu Credit Cooperative","JAPAN"
"JEAVYE.99999.SL.392","The Sagahigashi Credit Cooperative","JAPAN"
"S5UJJV.99999.SL.392","Sekisui House Reit, Inc.","JAPAN"
"VFH4GN.99999.SL.392","Kakogawashiminami Nogyo  Kyodo Kumiai","JAPAN"
"RE3ECR.00000.SP.392","HSBC Asset Management (Japan) Limited.","JAPAN"
"ISVZ8J.00000.LE.392","Sumitomo Mitsui Banking Corporation","JAPAN"
"X5L8DL.99999.SL.392","Souyaminami Nogyo kyodo Kumiai","JAPAN"
"NABFNG.00000.LE.392","TOMONY Holdings, Inc.","JAPAN"
"67HU3Q.99999.SL.392","Hisui Nogyo Kyodo Kumiai","JAPAN"
"TVQHBC.99999.SL.392","The Akita Bank, Ltd.","JAPAN"
"7WUPIP.99999.SL.392","Japan Metropolitan Fund Investment Corporation","JAPAN"
"NUC036.00000.SP.392","Admiral Capital.,Co Ltd","JAPAN"
"BDPBVR.99999.SL.392","Shinsyusuwa Nogyo Kyodo Kumiai","JAPAN"
"N8J0NP.99999.SL.392","BNP Paribas Global Investment Grade Corporate Bond Mother Fund","JAPAN"
"9BAKPG.99999.SL.392","Kumamotouki Nogyo Kyodo Kumiai","JAPAN"
"JNA6AY.00008.ME.392","Barings Japan Limited","JAPAN"
"M87GJX.00000.SP.392","GLP Japan Inc.","JAPAN"
"N7PZZG.99999.SL.392","The Ishinomaki Shinkin Bank","JAPAN"
"0L1XHA.99999.SL.392","Tsukubashiyatabe Nogyo Kyodo Kumiai","JAPAN"
"L64JWB.00000.SP.392","Tokyo Capital Management Co.,Ltd.","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"
"BTS7UT.99999.SL.392","The limited Company LIBER","JAPAN"
"TQQ0Y5.00000.SP.392","The Hiroshima Shinkin Bank","JAPAN"
"2L1SW3.00000.SP.392","Carrera Asset Management Co., Ltd.","JAPAN"
"ITW76I.99999.SL.392","Bihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"1UIHPV.99999.SL.392","Canal Ventures, Ltd.","JAPAN"
"EQTAVA.99999.SL.392","The Kumamoto Dai-Ichi Shinkin Bank","JAPAN"
"L5IDBZ.00000.SP.392","Chukogatakabu MN Toushizigyoukumiai","JAPAN"
"4X75VW.99999.SL.392","Abashiri Gyogyo Kyodo Kumiai","JAPAN"
"HKVYPN.99999.SL.392","The Kihoku Shinkin Bank","JAPAN"
"KC657G.99999.SL.392","Yubetsucho Nogyo Kyodo Kumiai","JAPAN"
"RC5M41.99999.SL.392","SBI Neotrade Securities Co., Ltd.","JAPAN"
"N7RDHW.00009.ME.392","Sanjyubashi Godo Kaisha","JAPAN"
"LNCMIZ.99999.SL.392","AllianceBernstein Japan Ltd.","JAPAN"
"270DS2.99999.SL.392","Ueda Tradition Securities Ltd.","JAPAN"
"XRV7M8.99999.SL.392","The Yamaguchiken Credit Cooperative","JAPAN"
"2KZ1C1.00021.ME.392","SBI Regional Bank Holdings, Co., Ltd.","JAPAN"
"X56ZUB.00000.SP.392","Resona Asset Management Co., Ltd.","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"
"BISYTN.99999.SL.392","JIA Securities Co., Ltd.","JAPAN"
"MEUD9T.99999.SL.392","Shoujiko IBLP","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"
"5DD41D.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Semi-Annual Dividend)","JAPAN"
"WJJ90C.99999.SL.392","Goldenway Japan Co.,Ltd.","JAPAN"
"E3EEP0.00002.ME.392","Miyagin Venture Capital,Ltd","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"
"ZCEMV6.99999.SL.392","The Shiba Shinkin Bank","JAPAN"
"EQEQX3.00005.ME.392","Nomura Fiduciary Research & Consulting Co., Ltd.","JAPAN"
"WTZMZD.99999.SL.392","Kanratomioka Nogyo Kyodo Kumiai","JAPAN"
"ZDLGJL.99999.SL.392","Invesco Balanced Risk Allocation Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"LE253G.99999.SL.392","Nishitokyo Nogyo Kyodo Kumiai","JAPAN"
"GLTIZ7.99999.SL.392","FOREX CROWN CO.,LTD.","JAPAN"
"GL6424.99999.SL.392","Chugoku Labour Bank","JAPAN"
"FN8YSR.99999.SL.392","The Wakayamaken Dr. Credit Cooperative","JAPAN"
"8ZI5HP.00001.ME.392","Daiwa Securities SMBC Principal Investme","JAPAN"
"YE4LY1.99999.SL.392","The Obama Shinkin Bank","JAPAN"
"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","FirstCaribbean International Bank (Jamaica) Limited","JAMAICA"
"CQATZM.00001.ME.388","Victoria Mutual 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"
"SZM516.99999.SL.388","JOSHUA ANDREW WALLACE TR","JAMAICA"
"GVY68T.00002.ME.388","NCB Insurance Company 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"
"0QCJLA.00016.ME.388","Life of Jamaica Holdings Ltd","JAMAICA"
"V1MLUC.99999.SL.388","First Global Bank Limited","JAMAICA"
"EKLGNS.99999.SL.388","BELINA SECURITIES LIMITED","JAMAICA"
"R6AU8G.99999.SL.388","ROGERS ANTONIO FUTCH TR.","JAMAICA"
"49S2KK.99999.SL.388","MICHAEL JASON DUCKETT TR","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"
"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"
"LCNR42.00001.ME.388","NCB Insurance Company Limited","JAMAICA"
"FGGK60.99999.SL.832","AEW Value Investors (Jersey) 1","JERSEY"
"VHN89L.99999.SL.832","Saleve 2017 Management L.P. FFI (Jersey GPLP)","JERSEY"
"ZURX7N.99999.SL.832","Chartwell Square Properties No.1 Trustee Limited","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"
"MIHQS9.99999.SL.832","Rampart Electric Imp L.P.","JERSEY"
"T5DFT8.99999.SL.832","OSU Co-investment L.P.","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"
"QQA6ZW.00284.ME.832","Fenchurch Trust Ltd","JERSEY"
"2VJAV2.99999.SL.832","Global Infrastructure Opportunities Fund 2015 GP Limited","JERSEY"
"UUW6MQ.99999.SL.832","Hyperlast Unit Trust","JERSEY"
"RU2CEI.00000.LE.832","Tyndaris Partner LP","JERSEY"
"1YRIKW.00000.SP.832","EFG Trust Company Limited","JERSEY"
"PCGVM3.99999.SL.832","KW Properties (Jersey) Ltd","JERSEY"
"5E1EXV.99999.SL.832","Blacksmith Limited","JERSEY"
"9UUPEH.99999.SL.832","Rhine Investments Ltd","JERSEY"
"CC5RS4.99999.SL.832","Castellain Value Fund Limited","JERSEY"
"3CD5NB.99999.SL.832","LGL Fiduciary Limited","JERSEY"
"QW8F52.99999.SL.832","AXA LBO Management V Ltd","JERSEY"
"XWMGTN.99999.SL.832","Little Venice Investment Company Limited","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"
"X47DS9.99999.SL.832","Urban Capital Holdings Ltd","JERSEY"
"MKHLLZ.00000.SP.832","Orbital Administration Limited","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"
"NLEVIR.99999.SL.832","Dolphin Square Holdings 2016 Limited","JERSEY"
"P28Z5F.99999.SL.832","Heronbridge United Kingdom Equity Fund","JERSEY"
"P4SFTJ.99999.SL.832","Cross Special Limited Partner PCC","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"
"0I7EB5.99999.SL.832","Elektra Purchase No. 8 Limited","JERSEY"
"YFU3S9.99999.SL.832","The Stage Shoreditch (Office North) Unit Trust","JERSEY"
"VSMK7W.99999.SL.832","Kingsgate House Project Company Limited","JERSEY"
"VC6SS3.99999.SL.832","BP Carry3 LP","JERSEY"
"CRSTGS.00000.SP.832","Herkules Private Equity III (GP-I) Limited","JERSEY"
"71KF8R.99999.SL.832","Azets Holdco Limited","JERSEY"
"21MGF2.99999.SL.832","Kaltroco Limited","JERSEY"
"XZMG3S.99999.SL.832","Edgeborough Partners LP","JERSEY"
"BA91MD.99999.SL.832","LHJ Trustees Limited","JERSEY"
"DFX5NG.99999.SL.832","19 Street (CI) Jersey LP","JERSEY"
"IWLX99.99999.SL.832","Oak Group (Jersey) Limited","JERSEY"
"GMLSAS.99999.SL.832","Cilantro Acquisition Ltd","JERSEY"
"H9I5QR.00092.ME.832","HBOS STERLING FINANCE JERSEY L.P.","JERSEY"
"B8AY80.99999.SL.832","Harvey Holdings Limited","JERSEY"
"CIB4S8.99999.SL.832","Oak Services (Jersey) 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"
"LXQQA5.00002.ME.832","IQ EQ Directors (Jersey) Limited","JERSEY"
"S5546B.99999.SL.832","ASF Esplanade L.P.","JERSEY"
"KKY5A8.00005.ME.832","CVC Asia IV CIP Limited","JERSEY"
"WHZGZK.99999.SL.832","Kitty Hawk Capital Partners II LP","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"
"BWLM9X.00000.LE.832","Heket Holdings Jersey Limited","JERSEY"
"38SYMB.99999.SL.832","Loreley Financing Jsy 5 Ltd","JERSEY"
"S2RCQT.99999.SL.832","Accession Mezzanine Capital III LP","JERSEY"
"LFMBX9.99999.SL.832","ASF Hazelnut L.P.","JERSEY"
"UU0W66.00071.ME.392","103 GK","JAPAN"
"TAPNB1.99999.SL.392","Nikko Plus 13 ISH","JAPAN"
"XU4U1Y.99999.SL.392","IRE IOJ LPS","JAPAN"
"0R3J7J.99999.SL.392","Rakuten Global IPO Equity Mother Fund","JAPAN"
"32T9C3.99999.SL.392","Bihoku Shinkin Bank","JAPAN"
"LG5FQX.00008.ME.392","ORIX Real Estate Investment Advisors co.","JAPAN"
"P2FLBF.99999.SL.392","Rakuten US Equity Trend Plus Fund","JAPAN"
"2K9DUY.99999.SL.392","Rakuten Asset Building Fund(moderately aggressive)","JAPAN"
"Z0XUCH.99999.SL.392","Rakuten Asset Building Fund (aggressive)","JAPAN"
"GNF5GS.99999.SL.392","Japan Akaishi TMK","JAPAN"
"0TN5EP.99999.SL.392","Rakuten Income Strategy Portfolio (Even Month Distribution)","JAPAN"
"PEA0LS.00000.SP.392","HASEKO Real Estate Investment Management, inc.","JAPAN"
"E39S6J.99999.SL.392","Capital Group Japan Equity Fund DC (JP)","JAPAN"
"7HG6WU.01423.ME.392","AXA IM Global Equity Fund","JAPAN"
"0MRT0K.99999.SL.392","NB USD Short Fund (Qualified Institutional Investors Only)","JAPAN"
"49LG5Y.99999.SL.392","NB Japan Equity Beta Hedged Fund2022-06 (Qualified Institutional Investors Only)","JAPAN"
"0BVDBA.99999.SL.392","Rakuten Index Balance Fund(50/50)","JAPAN"
"WM30SS.99999.SL.392","Rakuten Index Balance Fund(30/70)","JAPAN"
"ICW6RE.99999.SL.392","CC Growth 3 Investment Limited Partnership","JAPAN"
"A96PXQ.99999.SL.392","HSJPN3 Tokutei Mokuteki Kaisha","JAPAN"
"Y23L5A.99999.SL.392","GJ Residence 4 TMK","JAPAN"
"0NS1A9.99999.SL.392","Yamauchi Family Fund Limited Partnership","JAPAN"
"KRP7I8.99999.SL.392","Topaz TMK II LPS","JAPAN"
"LFZTJL.00000.LE.392","JPH Limited Partnership","JAPAN"
"N1RB2I.00001.ME.392","Search Fund Japan I Investment Limited Partnership","JAPAN"
"DX7K4I.99999.SL.392","Hirogin Capital Partners Co.,Ltd.","JAPAN"
"0YKT3H.99999.SL.392","NB European Bank Loan Fund 2020-04 (Qualified Institutional Investors Only)","JAPAN"
"1V443U.00000.LE.392","Sapphire Capital Co., Ltd.","JAPAN"
"6ABX8D.99999.SL.392","LGT Wealth Management Trust Inc.","JAPAN"
"J6KITC.99999.SL.392","NB Bank Loan Mother Fund","JAPAN"
"ZTXHI7.99999.SL.392","31VENTURES Global Innovation Fund II L.P.","JAPAN"
"9SW2ET.99999.SL.392","Money Forward Venture Partners, Inc.","JAPAN"
"Y0XBDV.99999.SL.832","British Airways Holdings Ltd","JERSEY"
"L29K8N.99999.SL.832","Karuvelil Limited","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"
"7BNCNK.99999.SL.832","AAF Management I L.P.","JERSEY"
"SZ95R7.00014.ME.832","Equiom Corporate Directors Limited","JERSEY"
"SVUS5B.00000.SP.832","ALTOR FUND II GP LIMITED","JERSEY"
"BSVH6H.99999.SL.832","GL Europe (Jersey) Limited","JERSEY"
"FWQ4QU.99999.SL.832","Loreley Financing Jsy 18 Ltd","JERSEY"
"5A7D4W.99999.SL.832","Red and White Holdings Limited","JERSEY"
"U7X873.99999.SL.832","Peakside Real Estate Fund II (UST) LP","JERSEY"
"ZEEFBF.99999.SL.832","ASF VI Energy B L.P.","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"
"690KYU.99999.SL.832","Tuninvest Investments Ltd","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"
"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","R & H FUND SERVICES JERSEY LIMITED","JERSEY"
"Q5JQKJ.99999.SL.832","ASF Garda LP","JERSEY"
"ZFVUCV.99999.SL.832","FINTECH GIMV Fund, L.P.","JERSEY"
"AM4FPN.99999.SL.832","HC Solutions Limited","JERSEY"
"P8321R.99999.SL.832","FSN Capital Holding Jersey Limited","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"
"9JHT8Y.00004.ME.832","CVC European Equity V Limited","JERSEY"
"K553SJ.99999.SL.832","Kitty Invest Corporation","JERSEY"
"NH7L5Z.00000.SP.832","STM Fiduciaire Corporate Limited","JERSEY"
"UD2RFQ.99999.SL.832","Atomico Holdings III, L.P.","JERSEY"
"6Q5L4S.99999.SL.832","The NSG Nominee Arrangement","JERSEY"
"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"
"2JVYXQ.99999.SL.392","Enterprising Investment, Inc.","JAPAN"
"J791Z2.99999.SL.392","Invesco Japan Equity Advantage Fund 2019 (for Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00000.SP.392","All Nippon Asset Management Co., Ltd.","JAPAN"
"A55KEI.99999.SL.392","NESIC Innovation Venture Limited Liability Partnership","JAPAN"
"YJIXAM.99999.SL.392","MIRAI Corporation","JAPAN"
"IMKHR6.00006.ME.392","Daishi Sougyou Shien Fund","JAPAN"
"J0T8P4.99999.SL.392","Nikko Belle Holding TMK","JAPAN"
"T9V512.00000.SP.392","A&F Solution Co., Ltd.","JAPAN"
"75I1UX.99999.SL.392","Enterprising Investment Fund No.1","JAPAN"
"2XYIKI.99999.SL.392","Trio Tokutei Mokuteki Kaisha","JAPAN"
"CWS0U9.99999.SL.392","Rishiri TMK","JAPAN"
"6C6B5C.00000.SP.392","Chibagin Asset Management Co.,Ltd.","JAPAN"
"7BXKSG.99999.SL.392","Rishiri IBLP GK","JAPAN"
"S3XQVX.99999.SL.392","A&F Solution Co., Ltd.","JAPAN"
"8GDYXB.00000.SP.392","Akebono Asset Management Ltd.","JAPAN"
"0WV1M5.99999.SL.392","Invesco European Senior Loan Fund 2019-06 (For Qualified Institutional Investors Only)","JAPAN"
"UDU664.99999.SL.392","Rakuten US Leveraged Balance Fund","JAPAN"
"8HPY69.99999.SL.392","Rakuten GAM Japan Equity Leaders Strategy Mother Fund","JAPAN"
"TM623W.00000.SP.392","The Minato Bank, Ltd","JAPAN"
"15BSY6.99999.SL.392","Karita Kantouunyu Investment Limited Partnership","JAPAN"
"Z6D7GW.99999.SL.392","epiST Ventures Limited Liability Partnership","JAPAN"
"AYGTRS.99999.SL.392","NB Danish Covered Bond Mother Fund","JAPAN"
"DC1L1Y.99999.SL.392","UBS (JP) Emerging Income Bond Fund (QII)","JAPAN"
"8EHTPB.99999.SL.392","SDRS1 Integral Corporation","JAPAN"
"XJVJ23.00000.SP.392","J&J Partners Inc.","JAPAN"
"4N3HW0.99999.SL.392","G.K.SKB 2","JAPAN"
"WQ27JU.99999.SL.392","Nikko Plus6 ISH","JAPAN"
"UP7HRD.99999.SL.392","GJ Residence 5 TMK","JAPAN"
"63EWKQ.99999.SL.392","Global Infrastructure Management Asset Creation Fund I Investment Limited Partnership","JAPAN"
"1REZFA.99999.SL.392","AMW Holding GK","JAPAN"
"M47B52.00000.SP.392","SMBC Trust Bank Ltd.","JAPAN"
"CT0UXX.99999.SL.392","NB Corporate Hybrid Securities Buy and Maintenance Fund 2022-09 (Qualified Institutional Investors Only)","JAPAN"
"Q2ZTL6.99999.SL.392","NB USD Denominated Investment Grade Corporate Bond Buy and Maintenance Fund 2022-09 (Qualified Institutional Investors Only)","JAPAN"
"C44I2C.99999.SL.392","BO7 partner LLP","JAPAN"
"VATNKS.99999.SL.392","SV6 partner LLP","JAPAN"
"2JY1I2.99999.SL.392","V7 partnerLLP","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"
"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"
"WJDR9M.99999.SL.392","G9 Japan VI TMK","JAPAN"
"GJ4VWS.99999.SL.392","Axil Capital Partners LLP","JAPAN"
"2YWG13.99999.SL.392","Drone Fund 3 Investment Limited Partnership","JAPAN"
"7HG6WU.01458.ME.392","AYR2 Godo Kaisha","JAPAN"
"4IT277.01113.ME.392","NN INVESTMENT PARTNERS (JAPAN) CO LTD.","JAPAN"
"4XJH0V.00000.SP.392","Hachijuni Asset Management Co., Ltd.","JAPAN"
"XBH5CU.99999.SL.392","NSSK-Q Co.,Ltd.","JAPAN"
"ZJY3XA.99999.SL.392","Aster Acquisition 2 ISH","JAPAN"
"CJUY14.99999.SL.392","Aster Bid ISH","JAPAN"
"VGX2L1.99999.SL.392","Suma Equipment 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"
"0DGQC6.99999.SL.392","NB EUR Investment Grade Corporate Bond Mother Fund","JAPAN"
"TS4W14.99999.SL.392","Rakuten GAM Japan Equity Leaders Beta Hedged 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"
"PN4GTQ.99999.SL.392","US Growth Equity Fund Mother","JAPAN"
"SPP12A.99999.SL.136","KKR Starlight Co-Invest GP Limited","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"
"IZ42WN.99999.SL.136","CreditEase Global Real Estate Income Fund III, L.P.","CAYMAN ISLANDS"
"1Y7WG6.99999.SL.136","PEP Global Fund 7 EUR","CAYMAN ISLANDS"
"G7CE9Y.99999.SL.136","Joy Path Way Holdings Limited","CAYMAN ISLANDS"
"QMAYXY.99999.SL.136","AMO Feeder Fund 5","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"
"SYZAUF.99999.SL.136","Soundlink Investment Partners Offshore, Ltd","CAYMAN ISLANDS"
"KYPN24.99999.SL.136","CIFC Funding 2014-II-R, Ltd.","CAYMAN ISLANDS"
"M5AHAM.99999.SL.136","Great Lakes CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"2SRE26.99999.SL.136","Snow Lake Asia Fund Limited","CAYMAN ISLANDS"
"SE9NZI.99999.SL.136","INFLATION LINKED BONDS SERIES TRUST","CAYMAN ISLANDS"
"D3DXVN.99999.SL.136","Blackhawk Investment Partners LP","CAYMAN ISLANDS"
"MYFCZD.99999.SL.136","CHINA PROSPERITY CAPITAL ASSOCIATES, L.P.","CAYMAN ISLANDS"
"R1LXHI.99999.SL.136","Apollo VIII Uniform Investor, L.P.","CAYMAN ISLANDS"
"1WTCNG.99999.SL.136","Luna Capital International, SPC","CAYMAN ISLANDS"
"KS4MW7.99999.SL.136","TSG7 B Vida SLP (Cayman) LLC","CAYMAN ISLANDS"
"5C06TZ.99999.SL.136","Landmark TIG Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"7S4MEJ.99999.SL.136","Landmark Sing Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"3YB4X3.99999.SL.136","Alt Risk Premia Special Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"E4F2YZ.99999.SL.136","Summit Global Asset SPC - Europe Real Estate Fund II SP","CAYMAN ISLANDS"
"V5HJH0.99999.SL.136","DEVELOPMENT FINANCE ASIA SPC","CAYMAN ISLANDS"
"3J9LW4.99999.SL.136","BPP Cayman 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"
"FBTYBX.99999.SL.136","EBA Investments Real Estate LP, Limited","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 Long-Term ICO 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"
"5MRVVZ.99999.SL.136","Napier Park Credit Strategies BPI LP","CAYMAN ISLANDS"
"L4SRUQ.99999.SL.136","SCC 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"
"ZC564D.99999.SL.136","CGC China Growth Fund III, L.P.","CAYMAN ISLANDS"
"4CH7UD.99999.SL.136","BlueSand Series One","CAYMAN ISLANDS"
"8932B4.99999.SL.136","Highfields Capital V L.P.","CAYMAN ISLANDS"
"LNDW1M.99999.SL.136","CAM SPC","CAYMAN ISLANDS"
"SNYCTG.99999.SL.136","Alligator l, L.P.","CAYMAN ISLANDS"
"WTPKTC.99999.SL.136","Francisco Partners GP V LP","CAYMAN ISLANDS"
"44YF30.99999.SL.136","PV Apollo Cayman Limited","CAYMAN ISLANDS"
"1GBWUA.00001.ME.136","H2 (Cayman) Investments Ltd","CAYMAN ISLANDS"
"FW1ADP.99999.SL.136","TriLinc Global Impact Fund - African Trade Finance III, Ltd.","CAYMAN ISLANDS"
"2T0PZI.99999.SL.136","PV Aristaeus L.P.","CAYMAN ISLANDS"
"27EAH2.99999.SL.136","BPP Pristine Holdings LP Limited","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"
"KUN2E2.99999.SL.136","Aspect Tactical Opportunities Fund","CAYMAN ISLANDS"
"4RMQ4T.99999.SL.136","CDBI Partners Fund II, L.P.","CAYMAN ISLANDS"
"DC8J3U.99999.SL.136","Canepa XTC Holdings, Ltd.","CAYMAN ISLANDS"
"R1AZCN.99999.SL.136","Harbour Fund IV GP Ltd.","CAYMAN ISLANDS"
"4556NB.99999.SL.136","PSSF Angel JV 1 (Cayman) Limited","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"
"X11HL4.99999.SL.136","Mercury Series US CML Master Fund Limited","CAYMAN ISLANDS"
"EI8EZT.00019.ME.136","CICC Private Funds Management Ltd.","CAYMAN ISLANDS"
"B5K08I.99999.SL.136","Trinity Wealth Management Limited","CAYMAN ISLANDS"
"RJY64P.99999.SL.136","VinaCapital Vietnam Access Fund Limited","CAYMAN ISLANDS"
"TYBGRJ.99999.SL.136","Cedarview Liquid Income Portfolio I, Ltd.","CAYMAN ISLANDS"
"N6FDI6.99999.SL.136","Cedarview Liquid Income Portfolio Master Fund, LP","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","AIC ENHANCED LOAN MASTER FUND, L.P.","CAYMAN ISLANDS"
"RJWE9X.99999.SL.136","Glendower Access Secondary Opportunities IV (International), L.P.","CAYMAN ISLANDS"
"3KNZ5E.99999.SL.136","Peer-to-Peer Consumer Credit (Cayman) LP","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"
"ZL5Z8J.99999.SL.136","SCP AIV II, L.P.","CAYMAN ISLANDS"
"QJRX6E.99999.SL.136","FPP Investments Holding SPC","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"
"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"
"3KT8TE.99999.SL.136","Latitude Funding 2017-1 Ltd.","CAYMAN ISLANDS"
"10PVEV.99999.SL.136","Investment Opportunities 1 Segregated Portfolio","CAYMAN ISLANDS"
"495RAG.99999.SL.136","Investment Opportunities 5 Segregated Portfolio","CAYMAN ISLANDS"
"9G1HW6.99999.SL.136","REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.","CAYMAN ISLANDS"
"WIE0LN.99999.SL.136","Moore Stephens Decosimo Cayman Limited - In Liquidation","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","Dyal Capital Partners 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"
"X2L74A.99999.SL.136","ACMO US Investor (CIC), Ltd.","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"
"MZS3N4.99999.SL.136","Abraaj Clean Energy Fund, L.P.","CAYMAN ISLANDS"
"WAIFJ2.99999.SL.136","Abraaj Clean Energy Fund (B), L.P.","CAYMAN ISLANDS"
"YMC46F.99999.SL.136","VOLATEQ VOLATILITY FUND","CAYMAN ISLANDS"
"8D2J49.99999.SL.136","COATUE KC I LLC","CAYMAN ISLANDS"
"C24FGE.99999.SL.136","CRC Single Investor Fund XII, LP","CAYMAN ISLANDS"
"KDKZVL.99999.SL.136","Wind River 2018-1 CLO Ltd.","CAYMAN ISLANDS"
"2F2XY1.99999.SL.136","GMIF II CIP Cayman LP","CAYMAN ISLANDS"
"VG711W.99999.SL.136","Ares Income Note LI Ltd.","CAYMAN ISLANDS"
"CI09V4.99999.SL.136","Context Partners Master Fund, L.P.","CAYMAN ISLANDS"
"HIU2WD.99999.SL.136","Palmer Square Loan Funding 2018-2, Ltd.","CAYMAN ISLANDS"
"R08NKW.99999.SL.136","Kaiser Private Equity Fund SPC - SP II","CAYMAN ISLANDS"
"563NP0.99999.SL.136","Star Fund LP","CAYMAN ISLANDS"
"P83TGU.99999.SL.136","Valuestone Fund Management Ltd","CAYMAN ISLANDS"
"LIPCHF.99999.SL.136","Stone Henge Investment Fund SP","CAYMAN ISLANDS"
"YPV8D5.99999.SL.136","Hakim Unique Fund SP","CAYMAN ISLANDS"
"ZJLW09.99999.SL.136","H&Q Guangdong Finance Global Innovation Fund I Limited Partnership","CAYMAN ISLANDS"
"L1681T.99999.SL.136","Jati Private Equity Fund III L.P.","CAYMAN ISLANDS"
"CV0MJ3.99999.SL.136","CDIB Capital Innovation Accelerator (Cayman) Limited","CAYMAN ISLANDS"
"5V6MAW.00002.ME.136","OCI Investment Fund SPC","CAYMAN ISLANDS"
"N0ESWN.00000.SP.136","Equis Special II General Partner","CAYMAN ISLANDS"
"LQPP9B.99999.SL.136","Carlyle Property Investors-B, L.P.","CAYMAN ISLANDS"
"JG145K.99999.SL.136","The Phoenix Anchor Fund L.P.","CAYMAN ISLANDS"
"8QIFB7.99999.SL.136","Scout Advantage Two Fund","CAYMAN ISLANDS"
"BQFG10.99999.SL.136","OCA II Holdings, LP","CAYMAN ISLANDS"
"C9PTYB.99999.SL.136","Olympus Deep Holdings, L.P.","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"
"KLZXGK.99999.SL.136","FAP Co-Invest GP Limited","CAYMAN ISLANDS"
"CBI3JJ.99999.SL.136","iShares Bloomberg Roll Select Cayman Ltd","CAYMAN ISLANDS"
"JY30Z2.99999.SL.136","Lunia Partners International Ltd","CAYMAN ISLANDS"
"JFNIHR.99999.SL.136","East Coast Strategic Credit 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"
"CLRENZ.99999.SL.136","Global Private Credit Umbrella Unit Trust","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"
"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"
"RKVJYC.99999.SL.136","Mackenzie Emerging Markets All Cap Master Fund (Cayman) 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"
"H3Z0HK.00000.SP.136","TRG Pluto 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"
"F571KC.99999.SL.136","GSA Systematic Macro Fund Limited","CAYMAN ISLANDS"
"6DHZM8.99999.SL.136","NB Select Opportunities Fund II (Cayman) LP","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"
"1KGZ63.99999.SL.136","Olympia Five Stars Master Limited","CAYMAN ISLANDS"
"D9NBTG.99999.SL.136","GCM Grosvenor European Real Estate Fund, L.P.","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"
"2IS19K.00021.ME.136","AMB China FFI Holding Limited","CAYMAN ISLANDS"
"SNL1XC.99999.SL.136","RAVEN ASSET-BASED OPPORTUNITY FUND I LTD","CAYMAN ISLANDS"
"CAENK6.99999.SL.136","AGR Trading SPC - Series GS Segregated P","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"
"A5SUM9.99999.SL.136","AOP VII AIV, L.P.","CAYMAN ISLANDS"
"RG4F9R.99999.SL.136","Viola Ventures 4, L.P.","CAYMAN ISLANDS"
"TPQN45.99999.SL.136","Turbine Investment Ltd","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"
"CYIZY3.99999.SL.136","Top Golden Tree Fund LP","CAYMAN ISLANDS"
"DWP241.99999.SL.136","PWM Multi-Manager Fund","CAYMAN ISLANDS"
"ALP96T.99999.SL.136","EB SPV","CAYMAN ISLANDS"
"Y32FHB.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund IX","CAYMAN ISLANDS"
"N14YWV.99999.SL.136","TIAA Churchill Middle Market CLO II Ltd.","CAYMAN ISLANDS"
"8LSFR7.00003.ME.136","Reid Services Limited","CAYMAN ISLANDS"
"CS1MDA.99999.SL.136","Gopher Heritage Fund","CAYMAN ISLANDS"
"YIGI4M.99999.SL.136","BioTrack Fund I GP, LP","CAYMAN ISLANDS"
"YK5CBS.99999.SL.136","III Government Relative Value Fund Ltd.","CAYMAN ISLANDS"
"CGBSPJ.99999.SL.136","Chinalin Eminence Global Master SPC - Chinalin Eminence Global Real Estate SP","CAYMAN ISLANDS"
"EQP8L1.99999.SL.136","Jadwa International Listed Equities SPC","CAYMAN ISLANDS"
"27RI4U.99999.SL.136","Rasmala North American Real Estate Income Fund","CAYMAN ISLANDS"
"ILRDL6.99999.SL.136","BREP Asia II Taicang SBS Ltd","CAYMAN ISLANDS"
"3UI2WI.99999.SL.136","Powerscourt Investments XVI, Ltd","CAYMAN ISLANDS"
"ICRIA0.99999.SL.136","MP 2019 AG NoteCo GP, LLC","CAYMAN ISLANDS"
"Q8JUNG.99999.SL.136","Caius Capital Financials Master Fund","CAYMAN ISLANDS"
"SEKIGR.99999.SL.136","Funds Holding SPC, Ltd.","CAYMAN ISLANDS"
"17EF3L.99999.SL.136","EPI Feeder Fund, Ltd.","CAYMAN ISLANDS"
"9L7CQL.99999.SL.136","Venture 39 CLO, Limited","CAYMAN ISLANDS"
"D2N74X.99999.SL.136","Antares Senior Loan Rated Feeder Fund Ltd","CAYMAN ISLANDS"
"1XR1XA.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2020 SP","CAYMAN ISLANDS"
"83NGZ6.99999.SL.136","Clocktower CSF I LP","CAYMAN ISLANDS"
"MPEX95.99999.SL.136","Global Generic Composite Fund SPC","CAYMAN ISLANDS"
"DX0SPD.99999.SL.136","CITIC Kazyna Investment Fund I, L.P","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"
"25EFTG.99999.SL.136","Hayfin Kingsland Master SPV, Ltd.","CAYMAN ISLANDS"
"67Z4NH.99999.SL.136","Frey Blackstone Unit Trust","CAYMAN ISLANDS"
"40IRHE.99999.SL.136","Ocular L.P.","CAYMAN ISLANDS"
"LD6165.99999.SL.136","Alteri StyleCayman 2, LTD","CAYMAN ISLANDS"
"QWFBIR.99999.SL.136","WB Cayman LP","CAYMAN ISLANDS"
"DA2BY8.99999.SL.136","CER Coinvest GP, L.P.","CAYMAN ISLANDS"
"3ET8B5.99999.SL.136","Ares XXXVR CLO Ltd.","CAYMAN ISLANDS"
"X8WQ7W.99999.SL.136","TCIM Offshore Fund Ltd.","CAYMAN ISLANDS"
"690GWW.99999.SL.136","KLP III Funding II Ltd.","CAYMAN ISLANDS"
"YPKI2P.99999.SL.136","Naranjal/Litoral Uruguay Issuer 1","CAYMAN ISLANDS"
"AHHCQF.99999.SL.136","Credit Suisse ABS Repackaging Trust 2018-PS1","CAYMAN ISLANDS"
"TUJDF4.99999.SL.136","3W Partners Fund II, L.P.","CAYMAN ISLANDS"
"FU28HH.00000.SP.136","Harneys Fiduciary (Cayman) Limited","CAYMAN ISLANDS"
"HUZYI3.99999.SL.136","Valley Funding 2018-2 LLC","CAYMAN ISLANDS"
"1NYVE9.99999.SL.136","GSO Orchid Fund LP","CAYMAN ISLANDS"
"2IS19K.00025.ME.136","Prologis China FFI (Holding) III Limited","CAYMAN ISLANDS"
"FJFM4H.99999.SL.136","ACR Opportunities Master Fund, LP","CAYMAN ISLANDS"
"1DW2EN.00000.LE.136","Sky9 Capital Fund III GP, Ltd.","CAYMAN ISLANDS"
"AV0UJ5.00000.LE.136","Kenway Fund Limited","CAYMAN ISLANDS"
"ZGXF6I.99999.SL.136","Canvas Holdings, L.P.","CAYMAN ISLANDS"
"YVMEPE.99999.SL.136","D1 Capital Partners Master LP","CAYMAN ISLANDS"
"NYWYZR.99999.SL.136","CRESCENT NEMO HOLDINGS LTD","CAYMAN ISLANDS"
"P66LVG.99999.SL.136","GENNEX CAPITAL FUND SPC-GENNEX YS SP","CAYMAN ISLANDS"
"25F0WH.99999.SL.136","Hillhouse DMI-I Holdings Limited","CAYMAN ISLANDS"
"DJILWT.99999.SL.136","AFSF III AIV-Titan 2 L.P.","CAYMAN ISLANDS"
"4G065L.99999.SL.136","Anacapa Partners III GP (Cayman) LP","CAYMAN ISLANDS"
"8LSF0U.99999.SL.136","The Varde Asia Credit Fund LP","CAYMAN ISLANDS"
"I5V59R.99999.SL.136","IVP Feeder, L.P.","CAYMAN ISLANDS"
"ZHGKHT.99999.SL.136","Skycus Music Fund, L.P.","CAYMAN ISLANDS"
"QMTM8Q.99999.SL.136","Clerkenwell Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P07R93.99999.SL.136","SMLD Phoenix L.P.","CAYMAN ISLANDS"
"8V76F4.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series J","CAYMAN ISLANDS"
"KWJRVV.99999.SL.136","Hopmeadow Cayman LP","CAYMAN ISLANDS"
"RYHV33.99999.SL.136","Eaton Vance CLO 2014-1R, Ltd.","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"
"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"
"968ZHK.99999.SL.136","AS Asia Capital Global Opportunities Private Equity Portfolio","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"
"6SU571.99999.SL.136","APCO Investment Partners I (C), L.P.","CAYMAN ISLANDS"
"Z247TB.99999.SL.136","Novalpina Vision LP","CAYMAN ISLANDS"
"M1LQ79.99999.SL.136","Adams Street WPE Fund LP","CAYMAN ISLANDS"
"GY54ZC.99999.SL.136","DUMF2 - MC Investment GP Ltd.","CAYMAN ISLANDS"
"XM6ULX.99999.SL.136","Aloha Global Opportunities, LP","CAYMAN ISLANDS"
"BZLBT5.99999.SL.136","Makers Fund II LP","CAYMAN ISLANDS"
"QD2GSK.99999.SL.136","Makers Fund II Company Limited","CAYMAN ISLANDS"
"2H7K2S.99999.SL.136","Cosemper Master Fund Ltd","CAYMAN ISLANDS"
"95SKLU.99999.SL.136","Jefferies Direct Lending Offshore Fund B LP","CAYMAN ISLANDS"
"EN1GW6.99999.SL.136","Paramount GREF X Debt Investor, Ltd.","CAYMAN ISLANDS"
"A63518.99999.SL.136","Jefferies Direct Lending Offshore Fund C LP","CAYMAN ISLANDS"
"DYIG71.99999.SL.136","Vinci Capital Partners III Co-Investment Fund E, L.P.","CAYMAN ISLANDS"
"YDJK2A.99999.SL.136","Canyon CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"YAPNAC.99999.SL.136","Pathway Private Equity Fund Investors 10 (Cayman), LP","CAYMAN ISLANDS"
"LPK6ZR.99999.SL.136","Gohill Pharmaceutical Group Co., Ltd.","CAYMAN ISLANDS"
"TCF43L.99999.SL.136","HH SPR-VII Holdings Limited","CAYMAN ISLANDS"
"QB4X7K.99999.SL.136","HH BioTech Holdings Ltd","CAYMAN ISLANDS"
"91A03E.99999.SL.136","HH SPR-XVI Holdings Limited","CAYMAN ISLANDS"
"2W8426.99999.SL.136","U.S. IG Corporate Bond Income Fund","CAYMAN ISLANDS"
"GT3W7P.99999.SL.136","CFS5 2019-1 Ltd","CAYMAN ISLANDS"
"8XKJ13.99999.SL.136","Hongkun Fixed Income Feeder Fund LP","CAYMAN ISLANDS"
"R6ITXT.99999.SL.136","Hillhouse SuperY Holdings Limited","CAYMAN ISLANDS"
"8D7N7K.99999.SL.136","HH JGR Holdings Limited","CAYMAN ISLANDS"
"T37V13.99999.SL.136","SPB Holdings Limited","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"
"USXVK4.99999.SL.136","Nikko Plus TK Investment 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"
"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"
"CQK9S0.99999.SL.136","Multi Strategies Trust","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","MWA Macro Fund SPC - Pan Asia Founders 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"
"I0SSKK.99999.SL.136","SC Lowy Strategic Investments GP, Ltd.","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"
"IIAUUL.99999.SL.136","Gopher China Special Opportunity Fund VII LP","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"
"FYDB6Y.99999.SL.356","GURNANI FAMILY TRUST","INDIA"
"H49V5K.99999.SL.356","NIDHI BROKING SERVICES PVT LTD","INDIA"
"D98CMZ.99999.SL.356","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","INDIA"
"06403V.99999.SL.356","EARC TRUST SC - 366","INDIA"
"3XTLGI.99999.SL.356","SUNDARAM ALTERNATIVE OPP SERIES HIGH YIELD SECURED DEBT FUND II","INDIA"
"J57UH5.99999.SL.356","EARC TRUST SC - 372","INDIA"
"PPHHAR.99999.SL.356","EARC TRUST SC - 376","INDIA"
"V5FTGU.99999.SL.356","Lkp Wealth Advisory limited","INDIA"
"C1HLKK.99999.SL.356","Vaibhav Gupta Family Trust","INDIA"
"6DLRJI.99999.SL.356","Abakkus Asset Manager LLP","INDIA"
"7H7YZK.99999.SL.356","India Office Assets Fund I","INDIA"
"4P8ZY9.99999.SL.356","IIFL Dual Equity Fund","INDIA"
"7KWXBA.99999.SL.356","EQUIRUS WEALTH PRIVATE LIMITED","INDIA"
"976KTF.00000.LE.356","The Pandharpur Urban Co-op. bank Ltd. Pandharpur","INDIA"
"BCKVG0.99999.SL.356","FIRST FOUNDER INVESTMENT TRUST","INDIA"
"JS98A4.99999.SL.356","Kroyana Special Situations Fund","INDIA"
"F8AXFS.99999.SL.356","IIFL One Opportunities FOF - Series 1","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"
"GUYC7V.99999.SL.356","ESOF III Investment Fund","INDIA"
"SKAUSR.99999.SL.356","Tarun Nagpal","INDIA"
"FMZTW9.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND II","INDIA"
"GJE8D8.99999.SL.356","NABAGRAM PEOPLES COOPERATIVE CREDIT BANK LIMITED","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"
"3XFSY7.99999.SL.356","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","INDIA"
"6QXU2N.99999.SL.356","Proalpha QG Dynamic Equity Fund","INDIA"
"D3SYSA.99999.SL.356","TATA ABSOLUTE RETURN FUND","INDIA"
"UM19YY.99999.SL.356","PKF FINANCE LIMITED","INDIA"
"4ERVC7.99999.SL.356","GOODWILL WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"0IRNU3.99999.SL.356","Wisler Investment Management Private Limited","INDIA"
"WQQCSQ.99999.SL.356","GRESHMA COMMODITIES PRIVATE LIMITED","INDIA"
"29J19F.99999.SL.356","True North Fund VI","INDIA"
"46QF5X.99999.SL.360","Ashmore Dana Ekuitas Nusantara","INDONESIA"
"HE3637.99999.SL.360","Erdikha Elit Sekuritas","INDONESIA"
"NB59WI.99999.SL.360","REKSA DANA MEGA DANA PENDAPATAN TETAP","INDONESIA"
"7LNEG3.99999.SL.360","Reksa Dana PNM Syariah","INDONESIA"
"5QWB56.00000.LE.360","PT. TRIMEGAH SECURITIES TBK.","INDONESIA"
"1DABZ0.99999.SL.360","DPLK AIA FINANCIAL","INDONESIA"
"WF8PXB.00000.LE.360","PT. ALDIRACITA CORPOTAMA","INDONESIA"
"X2EF7P.00006.ME.360","PT. Bank Mizuho Indonesia","INDONESIA"
"5IXFDS.99999.SL.360","Batavia Proteksi Cemerlang 5","INDONESIA"
"3LF9XR.99999.SL.360","PT. BANK SUMUT","INDONESIA"
"JPUNFV.99999.SL.360","BATAVIA DANA OBLIGASI SEJAHTERA","INDONESIA"
"X9UI5C.99999.SL.360","BATAVIA DANA DINAMIS","INDONESIA"
"MYH80Q.99999.SL.360","PT Bank Muamalat Indonesia, Tbk.","INDONESIA"
"XER5FU.99999.SL.360","RDPT PNM Pembiayaan BUMN 2013","INDONESIA"
"31HMMK.00458.ME.360","PT Morgan Stanley Sekuritas Indonesia","INDONESIA"
"6GFAZY.00001.ME.360","PT Sahabat Finansial Keluarga","INDONESIA"
"NCRIWG.00028.ME.360","PT Nomura Sekuritas Indonesia","INDONESIA"
"JKR6D4.99999.SL.360","PT Indo Premier Sekuritas","INDONESIA"
"7S4Z3F.99999.SL.360","PT Sequis Aset Manajemen","INDONESIA"
"GQUGN5.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 10","INDONESIA"
"V10FXV.00007.ME.360","Reksa Dana Insight Scholarship Fund","INDONESIA"
"2SHBAB.99999.SL.360","REKSADANA MEGA DANA CAPITAL GROWTH","INDONESIA"
"VMHTC8.99999.SL.360","UNIVERSAL BROKER INDONESIA","INDONESIA"
"CX4P26.99999.SL.360","Batavia Obligasi Platinum","INDONESIA"
"IHB3ES.99999.SL.360","BATAVIA PROTEKSI MAXIMA","INDONESIA"
"I3QN85.99999.SL.360","Batavia Proteksi Cemerlang 3","INDONESIA"
"WJF55N.99999.SL.360","Batavia Saham Sejahtera","INDONESIA"
"8PQK0K.99999.SL.360","BATAVIA PROTEKSI ANDALAN 8","INDONESIA"
"JKGQWE.99999.SL.360","PT Ciptadana Securities","INDONESIA"
"2VDUI1.99999.SL.360","PT Equator Investments","INDONESIA"
"KXJVTU.99999.SL.368","AL-JANOOB ISLAMIC BANK for Investment and Finance","IRAQ"
"NYMMKZ.00003.ME.368","IRAQI MONEY COMPANY FOR FINANCIAL BROKERAGE","IRAQ"
"2M3RBB.99999.SL.368","Region Trade Bank for Investment & Finance (p.j.s.c)","IRAQ"
"NS1R9B.99999.SL.368","Alrawahel Islamic Investment and Finance Bank Company","IRAQ"
"4PBPSF.00000.LE.368","Credit Bank of Iraq S.A.","IRAQ"
"RK04F8.99999.SL.368","Mansour Bank For Investment","IRAQ"
"XNHD3J.00004.ME.368","Commercial Bank of Iraq P.S.C","IRAQ"
"RJVHIF.99999.SL.368","Al Qurtas Islamic Bank","IRAQ"
"FNG107.99999.SL.368","Mosul Bank For Development And Investment","IRAQ"
"28SWG8.99999.SL.368","Trans Iraq Bank","IRAQ"
"NYMMKZ.00002.ME.368","National Bank of Iraq","IRAQ"
"A92WQ9.99999.SL.372","Daiwa Equity Fund Series","IRELAND"
"BDKRVH.99999.SL.372","Pearl Finance Plc","IRELAND"
"GHBLU4.00015.ME.372","BG Select Investments (Ireland) Limited","IRELAND"
"JGAICN.99999.SL.372","The Multi Manager UCITS Platform Fund plc","IRELAND"
"LTMVB0.99999.SL.372","The TBD Share Participation Scheme","IRELAND"
"C88C5F.99999.SL.372","AIB Debt Management Limited","IRELAND"
"GFNP8B.99999.SL.372","CG Absolute Return Fund","IRELAND"
"L2KV0J.99999.SL.372","Principal Global Opportunities Series pl","IRELAND"
"2H51E5.99999.SL.372","Trium UCITS Platform PLC","IRELAND"
"KF1MXW.99999.SL.372","SWMC European Fund","IRELAND"
"X648H4.00000.SP.372","DCI Market Neutral Credit Fund, a sub-fund of DCI Alternative Fund","IRELAND"
"NKZX3B.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2014-2 Designated Activity Company","IRELAND"
"RDDXBP.00000.SP.372","Aberdeen Fund Management Ireland Limited","IRELAND"
"D5JZYF.99999.SL.372","BSPB Finance Public Limited Company","IRELAND"
"SKQXL0.99999.SL.372","Crystal Purchasing DAC","IRELAND"
"WMFFT3.99999.SL.372","M&G Real Estate Debt Finance V Designated Activity Company","IRELAND"
"KMU4KQ.99999.SL.372","Irish Residential Loan Investments 2015 DAC","IRELAND"
"WKCUSD.99999.SL.372","Crown Global Secondaries Public Limited Company","IRELAND"
"D9I1IN.00054.ME.372","Intesa Sanpaolo Bank Ireland Plc","IRELAND"
"CGFG8S.99999.SL.372","Managed Accts Master Fund Svcs - MAP10","IRELAND"
"JQQTXL.99999.SL.372","MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SPWQSJ.99999.SL.372","First Trust Global Equity Income UCITS ETF","IRELAND"
"QZEX9T.99999.SL.372","SEIGLOBALMASTER GLOBAL MULTI-ASSETINCOME","IRELAND"
"1LB13Z.99999.SL.372","BaseCamp Real Estate ICAV","IRELAND"
"R66YN4.99999.SL.372","MAP 501 Sub Trust of LMA Ireland","IRELAND"
"XWN9WL.99999.SL.372","Covestone Funds plc","IRELAND"
"AGRESZ.99999.SL.372","MidCap Funding I (Ireland) Limited","IRELAND"
"P1UQ3L.99999.SL.372","Green Fields II Capital Limited","IRELAND"
"CZ968W.99999.SL.372","FCCRE Fund 1 DAC","IRELAND"
"Z874CS.99999.SL.372","Empyrean Finance (Ireland)PLC","IRELAND"
"M2WFX4.99999.SL.372","Currus XXXII Limited","IRELAND"
"S1HXVE.99999.SL.372","Diversified Dynamic Solution Fund","IRELAND"
"Y0NWHP.99999.SL.372","Invesco FTSE RAFI Emerging Markets UCITS ETF","IRELAND"
"AJ8RYU.99999.SL.372","AMG Funds plc","IRELAND"
"30KQ8K.99999.SL.372","Altair Aviation No. 1 Limited","IRELAND"
"6VAKXW.99999.SL.372","BNY Mellon Global Credit Fund","IRELAND"
"XE6VS3.99999.SL.372","GPB Eurobond Finance plc","IRELAND"
"Q6P7QR.99999.SL.372","Invesco US Dollar Liquidity Portfolio","IRELAND"
"7M35IA.99999.SL.372","Oslo Asset Management Fund Plc","IRELAND"
"YTBNV3.99999.SL.372","Newhaven CLO, Designated Activity Company","IRELAND"
"8HTI9K.99999.SL.372","BNY Mellon Asia Rising Stars Fund","IRELAND"
"UD9ARE.99999.SL.372","Star Compass plc","IRELAND"
"9PXNM0.99999.SL.372","Compass TradeRec AD Limited","IRELAND"
"8QP80V.99999.SL.372","Bayer Irish Share Participation Scheme","IRELAND"
"KBQCMV.00001.ME.372","MALIN LIFE SCIENCES HOLDINGS LIMITED","IRELAND"
"C7BL6T.99999.SL.372","Ottam Mexican Capital Trust DAC","IRELAND"
"CD78N0.99999.SL.372","GFS Map Trust Susa European Equities Fund","IRELAND"
"8QY8X7.99999.SL.372","Longreach Capital Partners Ireland 3 Unlimited Company","IRELAND"
"A03KDR.00020.ME.372","Ulster Bank Wealth","IRELAND"
"ZGD1LN.99999.SL.372","Epic (Brodie) PLC","IRELAND"
"N15JNG.99999.SL.372","Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund","IRELAND"
"RE0RQK.00000.LE.372","Ocorian (Ireland) Limited","IRELAND"
"DIVY0U.99999.SL.372","ABR Investments (Ireland) Designated Activity Company","IRELAND"
"CJZUDC.99999.SL.360","PT CIMB-PRINCIPAL ASSET MANAGEMENT","INDONESIA"
"4UNVWG.99999.SL.360","BATAVIA PROTEKSI ANDALAN 5","INDONESIA"
"DETC9W.99999.SL.360","REKSA DANA TRIMEGAH KAS SYARIAH 2","INDONESIA"
"V10FXV.00082.ME.360","Reksa Dana Terproteksi Insight Terproteksi 37","INDONESIA"
"V10FXV.00040.ME.360","Reksa Dana Insight Health Fixed Income Fund (I-Health)","INDONESIA"
"LFD4JK.99999.SL.360","Batavia Proteksi Cemerlang 72","INDONESIA"
"V10FXV.00041.ME.360","Reksa Dana Terproteksi Insight Terproteksi 11","INDONESIA"
"PR3TF1.99999.SL.360","PT PAYTREN ASET MANAJEMEN","INDONESIA"
"V10FXV.00049.ME.360","Reksa Dana Insight Growth Balanced Fund (I-Growth)","INDONESIA"
"V10FXV.00060.ME.360","Reksa Dana Insight Brave Balanced Fund (I-Brave)","INDONESIA"
"V10FXV.00071.ME.360","Reksa Dana Insight Smart Fixed Income Fund (I-Smart)","INDONESIA"
"V10FXV.00044.ME.360","Reksa Dana Insight Prime Fixed Income Fund (I-Prime)","INDONESIA"
"YXBBAP.99999.SL.360","Batavia Proteksi Cemerlang 75","INDONESIA"
"GUPZ82.99999.SL.360","Batavia Proteksi Ultima 22","INDONESIA"
"R2S40P.00149.ME.360","Koperasi Karyawan Manulife (Kopkar Manulife)","INDONESIA"
"DLY8DY.99999.SL.360","Reksa Dana BNP Paribas Infrastruktur Plus","INDONESIA"
"8QTX8B.99999.SL.360","Batavia Proteksi Ultima 29","INDONESIA"
"UCJSAB.99999.SL.360","Batavia Proteksi Gebyar 8","INDONESIA"
"C80KA3.99999.SL.360","Batavia Proteksi Ultima 6","INDONESIA"
"WTISKX.99999.SL.360","Batavia Proteksi Ultima 26","INDONESIA"
"C6J4A1.99999.SL.360","Batavia Infrastruktur 1","INDONESIA"
"KCDS81.99999.SL.360","Reksa Dana Indeks BNP Paribas Sri-Kehati","INDONESIA"
"5C1LL9.99999.SL.360","Reksa Dana Indeks BNP Paribas IDX30","INDONESIA"
"CCR9SA.99999.SL.360","Batavia Proteksi Ultima 2","INDONESIA"
"V10FXV.00084.ME.360","Reksa Dana Terproteksi Insight Terproteksi 41","INDONESIA"
"FJ3KQQ.00000.SP.360","Reksa Dana Premier Obligasi Nusantara","INDONESIA"
"V10FXV.00019.ME.360","Reksa Dana Insight Plan","INDONESIA"
"V10FXV.00033.ME.360","Reksa Dana Terproteksi Insight Terproteksi 8","INDONESIA"
"VBRDNP.00002.ME.360","PT BANK Woori Saudara Indonesia 1906. Tbk.","INDONESIA"
"0JC5VZ.99999.SL.360","BATAVIA PROTEKSI GEMILANG 6","INDONESIA"
"I4RM08.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 2","INDONESIA"
"FV39JE.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI XIII","INDONESIA"
"FVHHKJ.00020.ME.360","PT Zurich Topas Life","INDONESIA"
"NEXERW.99999.SL.360","Batavia Proteksi Gebyar II","INDONESIA"
"JTATSF.99999.SL.360","Batavia Dana Lancar USD","INDONESIA"
"GSAWEC.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 39","INDONESIA"
"SX0LNK.99999.SL.360","Reksa Dana TRIM Syariah Berimbang","INDONESIA"
"HIX90D.00017.ME.360","PT. AIA FINANCIAL","INDONESIA"
"0B8LL0.99999.SL.360","PT Kharisma Asset Management","INDONESIA"
"HNF0S2.99999.SL.360","BATAVIA PROTEKSI PRIMA 17","INDONESIA"
"KYCL55.99999.SL.360","Batavia Proteksi Cemerlang 16","INDONESIA"
"GQPKMT.00032.ME.360","PT Bank Maybank Syariah Indonesia","INDONESIA"
"I6HXFH.00001.ME.360","Bareksa Portal Investasi, PT","INDONESIA"
"HBBVIB.00024.ME.360","PT Tokio Marine Life Insurance Indonesia","INDONESIA"
"CQXJAT.99999.SL.360","RDPT PNM Multisektoral Telekomunikasi Indonesia","INDONESIA"
"BED2P4.99999.SL.360","BATAVIA DANA KAS GEMILANG","INDONESIA"
"MX1PXM.99999.SL.360","PT Pilarmas Investindo Sekuritas","INDONESIA"
"SUY8ZA.99999.SL.372","Garrison Earlsfort Investments Designated Activity Company","IRELAND"
"4IP697.99999.SL.372","Global Core Equity Fund","IRELAND"
"L5BC38.99999.SL.372","Currus XXXV Limited","IRELAND"
"95N8VD.99999.SL.372","Invesco FTSE RAFI UK 100 UCITS ETF","IRELAND"
"4HJ2FX.99999.SL.372","ABSL Umbrella UCITs Fund Plc","IRELAND"
"B84PU5.99999.SL.372","Marshall Wace Funds Plc - MW TOPS Fund","IRELAND"
"MG9ISC.99999.SL.372","Marshall Wace Funds Plc - MW Japan Market Neutral ERISA Fund","IRELAND"
"1SCE9T.99999.SL.372","Marshall Wace Investment Strategies - TOPS World Equities Fund","IRELAND"
"BZ1V8B.99999.SL.372","Rainbow QIF","IRELAND"
"87R32B.00015.ME.372","FCCO DAC","IRELAND"
"YKH8EW.99999.SL.372","STARLING FINANCE PLC","IRELAND"
"RNG9VU.99999.SL.372","Fondo Privado de Titulizacion Hipotecas Residenciales 1 Finance Limited","IRELAND"
"M75XPL.99999.SL.372","Providus CLO I Designated Activity Company","IRELAND"
"31HMMK.00404.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXII LIMITED","IRELAND"
"V4IVU5.99999.SL.372","Uni Immo Ireland plc","IRELAND"
"0UDI4L.99999.SL.372","Incentive Active Value Long Only Fund - Incentive Investment Funds Plc.","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"
"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"
"9CKRI9.99999.SL.372","ESB Approved Profit Sharing Scheme","IRELAND"
"KHN1BS.99999.SL.372","Waverton Global Equity Select Fund","IRELAND"
"QE6ZMH.99999.SL.372","Perterra Funds Plc","IRELAND"
"31HMMK.00399.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXVI LIMITED","IRELAND"
"2FL9G8.99999.SL.372","KOKS Finance DAC","IRELAND"
"IYUM4Q.99999.SL.372","Eaton Vance (Ireland) Floating-Rate Income Fund","IRELAND"
"6RQE24.99999.SL.372","Ravelin Aviation Leasing Services DAC","IRELAND"
"KC75WZ.99999.SL.372","BNY Mellon Dynamic U.S. Equity Fund","IRELAND"
"8S9GG4.99999.SL.372","Elektra Purchase No. 25 DAC","IRELAND"
"AIUE8X.99999.SL.372","Rye Harbour Finance B, Limited","IRELAND"
"6Y5DVK.99999.SL.372","FCO Europe MA MI DAC","IRELAND"
"EEYW1G.99999.SL.372","Corsair Finance (Ireland) DAC","IRELAND"
"SDID24.00000.LE.372","GoldenTree High Yield Value Master Unit Trust","IRELAND"
"D105VF.99999.SL.372","WLR Cardinal Mezzanine Finance Company Limited","IRELAND"
"9MJI24.99999.SL.372","Baachus 2008-1 plc","IRELAND"
"67SET3.99999.SL.372","BlackRock Euro II Coinvestor A Designated Activity Company","IRELAND"
"RU0QUX.99999.SL.372","Ailis Funds","IRELAND"
"J3RJUS.99999.SL.372","Rye Harbour Finance, Limited","IRELAND"
"7VY1YG.99999.SL.372","AltLending (Ireland) Limited","IRELAND"
"G0JZXE.99999.SL.372","SEI Global Master Fund PLC The SEI Global Managed Volatility Fund","IRELAND"
"JZ2MF8.99999.SL.372","Valeo Foods F1 Company Limited","IRELAND"
"C7PJF3.99999.SL.372","Harvest Equity Kernel - SCF Plc.","IRELAND"
"RP7LWD.99999.SL.372","RiverRock European Capital Master Fund plc","IRELAND"
"PK6NP9.99999.SL.372","FCOF IV Europe UB Securities DAC","IRELAND"
"4U5W9X.99999.SL.372","Virtues Mortgages Designated Activity Company","IRELAND"
"GUHQSC.99999.SL.372","MERRILL LYNCH GLOBAL SELECTS PORTFOLIOS PUBLIC LIMITED COMPANY","IRELAND"
"MSJ9P7.99999.SL.372","RBC Investor Services Ireland Share Participation Scheme","IRELAND"
"0XWITY.00000.LE.372","IQ EQ Corporate Services (Holdings) Limited","IRELAND"
"4VGK6I.99999.SL.372","MidCap Financial Services Ireland Limited","IRELAND"
"PAGMVF.99999.SL.372","CLC (Issuer) DAC","IRELAND"
"JE70RC.99999.SL.372","RMF Euro CDO IV Public Limited Company","IRELAND"
"SCJPVC.99999.SL.372","St.Paul's CLO VI Designated Activity Company","IRELAND"
"XGVPWP.99999.SL.372","Algebris UCITS Funds PLC - Algebris Financial Credit Fund","IRELAND"
"6GEW65.99999.SL.372","Liontrust Global Funds plc","IRELAND"
"5IUIQN.99999.SL.372","SpectraLegal Finance Limited","IRELAND"
"3QSI52.99999.SL.372","Clavos Euro CDO DAC","IRELAND"
"U9PDVV.99999.SL.372","Newport Ventures Limited","IRELAND"
"U6SPR4.99999.SL.372","RBH","IRELAND"
"2RNHC4.99999.SL.372","SEI Global Investments CCF SEI UK Property Fund","IRELAND"
"H8YQ3H.00003.ME.372","SOF European Distressed DAC","IRELAND"
"A3M0QU.99999.SL.372","Scotiabank (Ireland) Limited Approved Profit Sharing Scheme","IRELAND"
"2794E8.99999.SL.372","HPE Common Contractual Fund","IRELAND"
"CXCR2L.99999.SL.372","Anthracite Investments (Ireland) Plc","IRELAND"
"4U5KGG.99999.SL.372","Bryant Park Funding II Limited","IRELAND"
"DUXP2E.99999.SL.360","Reksa Dana Eastspring IDR Fixed Income Fund","INDONESIA"
"HIX90D.00004.ME.360","REKSA DANA BNP PARIBAS OBLIGASI PLUS","INDONESIA"
"61FRK9.00002.ME.360","PT Asuransi Jiwa Sequis Financial","INDONESIA"
"4MZGBW.99999.SL.360","Batavia Proteksi Cemerlang 21","INDONESIA"
"5AKYPI.99999.SL.360","Batavia Proteksi Maxima 7","INDONESIA"
"RR8K3I.99999.SL.360","Reksa Dana Sucorinvest Citra Dana Berimbang","INDONESIA"
"R8W96U.99999.SL.360","Reksa Dana Sucorinvest Premium Fund","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"
"DD9MY3.99999.SL.372","Hipototta No.1 plc","IRELAND"
"Z0WJ0Z.99999.SL.372","Charles Schwab WorldWide Funds PLC","IRELAND"
"866D5Y.99999.SL.372","KVN No-2 Designated Activity Company","IRELAND"
"7YAI9Z.99999.SL.372","THE DIVERSIFIED ALPHA FUND PLC","IRELAND"
"66ZY2P.99999.SL.372","IALH Designated Activity Company","IRELAND"
"3FHC3T.99999.SL.372","Aurium CLO II DAC","IRELAND"
"SYJ6M4.99999.SL.372","BMO Investments Ireland Plc","IRELAND"
"VZQ0ZF.99999.SL.372","Spire Partners Credit Fund ICAV","IRELAND"
"ZKDPUI.99999.SL.372","Pepper Ireland Residential Securities Designated Activity Company","IRELAND"
"8JPHPA.99999.SL.372","Calamos Global Funds PLC Calamos Emerging Markets Fund","IRELAND"
"DNW5MR.00025.ME.372","Northern Trust Fund Managers Ireland Ltd","IRELAND"
"TXRJHR.99999.SL.372","Starmac Aircraft Opportunity I Designated Activity Company","IRELAND"
"S48W58.99999.SL.372","ICM International Fund plc","IRELAND"
"WUWV3E.99999.SL.372","Marshall Wace Common Contractual Fund - MWCCF World TOPS 130/30 Fund","IRELAND"
"TYX1T1.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2014-3 Designated Activity Company","IRELAND"
"D3T11K.00098.ME.372","RED LIQUID FINANCE ULC","IRELAND"
"N28LAH.00000.LE.372","Sector Spesit II Fund, a sub-fund of Sector Investment Funds PLC","IRELAND"
"D8D8IF.99999.SL.372","PEGMATITE PUBLIC LIMITED COMPANY","IRELAND"
"3B9DJQ.99999.SL.372","Equator Investment Programme","IRELAND"
"X8Z6Y8.99999.SL.372","Magnolia Finance X Limited","IRELAND"
"T0RR68.99999.SL.372","World Allocation 40/60 Fund","IRELAND"
"H2DDS0.99999.SL.372","AVI European Property Fund","IRELAND"
"CNXAM5.99999.SL.372","BNY Mellon Lat America Infrastructure Fd","IRELAND"
"J2ZVRR.99999.SL.372","Horizon Trade & Finance (Ireland) Holdings Ltd","IRELAND"
"CPZIVI.99999.SL.372","North American Income Fund plc","IRELAND"
"HMESCJ.99999.SL.372","Brenntag Funding Limited","IRELAND"
"Z0YAA6.99999.SL.372","SEI Global Master Fund PLC The SEI Global Short Term Bond Fund","IRELAND"
"9J83EJ.00000.SP.372","PineBridge Investments Ireland Limited","IRELAND"
"BVW05E.99999.SL.372","Paloma Securities Limited","IRELAND"
"45HW76.99999.SL.372","36 South Funds ICAV - Kimberly Blue Fund","IRELAND"
"1RJISJ.99999.SL.372","MontLake UCITS Platform ICAV - Tosca Micro Cap UCITS Fund","IRELAND"
"7FMHXZ.99999.SL.372","Japan Ireland Investment Partners - SW","IRELAND"
"WEAVDS.99999.SL.372","KV Aviation Group Designated Activity Company","IRELAND"
"7EHIAK.99999.SL.372","Meseta Inversiones DAC","IRELAND"
"6DICZE.99999.SL.372","Fort Pitt Ireland Limited","IRELAND"
"28LL9J.99999.SL.372","Amundi Absolute Return BG Enhanced Fund Plc - Fund A","IRELAND"
"KMBCP9.00002.ME.372","cc asian evolution fund","IRELAND"
"VRUDXJ.99999.SL.372","Roche Ireland Share Participation Scheme","IRELAND"
"S91Q4K.99999.SL.372","Barings European Loan Limited","IRELAND"
"31BSAP.99999.SL.372","MMC Finance Designated Activity Company","IRELAND"
"TZSR67.99999.SL.372","European Small Companies Fund","IRELAND"
"70B2LL.99999.SL.372","Jetty Finance CLS","IRELAND"
"XQC5V8.99999.SL.372","Crestline Opportunity Fund III (Ireland), DAC","IRELAND"
"YVG2TM.99999.SL.372","EFL Lease ABS 2017-1 Designated Activity Company","IRELAND"
"DTYVFU.99999.SL.372","PFI Europe Private Equity Fund I Public Limited Company","IRELAND"
"ZSG1Q3.99999.SL.372","Crane Ireland Ventures DAC","IRELAND"
"JFLXHY.99999.SL.372","Prudential Europe Share Participation Plan","IRELAND"
"VP798C.99999.SL.372","St. Paul's CLO VI Designated Activity Company","IRELAND"
"Y0TB4J.99999.SL.372","Hei SEC Limited","IRELAND"
"3MCLWC.99999.SL.372","CLEVELAND ROW FINANCE NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"NK6CF8.99999.SL.372","Marshall Wace Funds Plc - MW Europa Long-Only Fund","IRELAND"
"4RV8SI.99999.SL.372","Shepherds Hill Capital Partners","IRELAND"
"N61YQG.99999.SL.372","Stelloan Investment Company I DAC","IRELAND"
"5RHPN8.99999.SL.372","Crown Europe Small Buyouts V plc","IRELAND"
"ZGYXBJ.99999.SL.372","Crossroads Capital Management Global UCITS Platform ICAV in respect of the Cantor Fitzgerald Credit Union UCITS Fund","IRELAND"
"1NC3M2.99999.SL.372","Lightpoint Pan-European CLO 2007-1 PLC","IRELAND"
"LK2QBX.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Ultra Short Bond Fund","IRELAND"
"BF4ED8.99999.SL.372","UBP Private Debt Fund Designated Activity Company","IRELAND"
"6LDVNR.00002.ME.372","OCL Opportunities Fund I","IRELAND"
"JXCGKV.99999.SL.372","Oaktree Global Credit Holdings (Ireland) Designated Activity Company","IRELAND"
"Q7LIKA.99999.SL.372","Bosphorus CLO II Designated Activity Company","IRELAND"
"UVL6FP.99999.SL.372","GS Secured Funding plc","IRELAND"
"2JM3L7.99999.SL.372","Stenham Equity Fund","IRELAND"
"4FIGA1.99999.SL.372","Harvest CLO XVIII Designated Activity Company","IRELAND"
"BBUP7K.99999.SL.372","Strategic Investment Funds UCITS Plc","IRELAND"
"L9SAWM.99999.SL.372","Liffey River Financing Limited","IRELAND"
"3I7Y7U.99999.SL.372","Income & Growth Fund","IRELAND"
"M8JCS0.99999.SL.372","EMERALD ASSET REPACKAGING DESIGNATED ACTIVITY COMPANY (DAC)","IRELAND"
"YRSBLK.99999.SL.372","KKR Greek Investments Limited","IRELAND"
"3AEMXW.00000.SP.372","Independent Trustee Company Limited","IRELAND"
"SPG2XI.99999.SL.372","FCO Europe MA SC II DAC","IRELAND"
"FMP2Q2.99999.SL.372","Eaton Vance International (Ireland) U.S. High Yield Bond Fund","IRELAND"
"STHZ9X.99999.SL.372","GFS Management Ireland Limited","IRELAND"
"K41MG8.99999.SL.372","FSLS Master Fund Series I, Limited Partnership","IRELAND"
"0HD0AF.99999.SL.372","Cullen Funds PLC","IRELAND"
"TMSWQN.99999.SL.372","Glencar Investments IV Designated Activity Company","IRELAND"
"8VTKMH.00000.SP.372","Intertrust Corporate Nominees 2 (Ireland) Limited","IRELAND"
"S4KERY.99999.SL.372","Mount Sutro Fund","IRELAND"
"W5GFWY.99999.SL.372","Marshall Wace Investment Strategies - TOPS Composite Fund","IRELAND"
"VV3MZ9.99999.SL.372","Proventus European ABS CDO","IRELAND"
"65G7MV.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2017-PL1 DAC","IRELAND"
"E9NZ7P.99999.SL.372","Leadenhall Value ILI Fund PLC","IRELAND"
"XA476G.99999.SL.372","Crown European Buyout Opportunities II Public Limited Company","IRELAND"
"GHBLU4.00006.ME.372","BG Master Fund ICAV","IRELAND"
"T481G7.99999.SL.372","MontLake QIAIF Platform ICAV - Pembroke Property Fund I","IRELAND"
"RUJHTC.99999.SL.372","Guggenheim U.S. Loan Fund","IRELAND"
"8GAIWA.99999.SL.372","Clonmel Healthcare Ireland Employees Share Ownership Plan","IRELAND"
"X2JU6J.99999.SL.372","Leo European Active Fund","IRELAND"
"5AE7L9.99999.SL.372","Invesco S&P 500 High Dividend Low Volatility UCITS ETF","IRELAND"
"001RZX.99999.SL.372","DCC Corporate Services DAC","IRELAND"
"RC0HNZ.99999.SL.372","BlueMountain Fuji EUR CLO III Designated Activity Company","IRELAND"
"FCEPKU.99999.SL.372","Argon Capital plc","IRELAND"
"DU1KUW.99999.SL.372","Glencar Investments Limited","IRELAND"
"LY6G4E.99999.SL.372","M-Korb Funding No. 1 Limited","IRELAND"
"WAI6RW.99999.SL.372","SEIGLOBALMASTER THESEI USFIXEDINCOMEFUND","IRELAND"
"Y6Z09B.99999.SL.372","Overstone UCITS European Equity Fund","IRELAND"
"85ZH2S.99999.SL.372","Confluent 2 Limited","IRELAND"
"42RPBE.99999.SL.372","Mustang Bidco Limited","IRELAND"
"AMUK7W.99999.SL.372","Saja ECA Limited","IRELAND"
"BHWP6U.99999.SL.372","Short Dated Investments Fund","IRELAND"
"K87TFJ.99999.SL.372","Clontarf Park CLO Designated Activity Company","IRELAND"
"5DHUWX.00020.ME.372","KBC Bank Ireland Plc.","IRELAND"
"40XRFH.99999.SL.372","The Frontline Venture Fund I Limited Partnership","IRELAND"
"2WGR8H.99999.SL.372","Verrazzano European Opportunities Master Fund","IRELAND"
"VWHTN3.99999.SL.372","Rockangel Limited","IRELAND"
"ZQ0XEM.99999.SL.372","Byron Alpha Funds PLC/ Byron Fixed Income Alpha Fund","IRELAND"
"SANUVD.99999.SL.372","SmithKline Beecham (Cork) Irish Participation Scheme","IRELAND"
"REQN1D.99999.SL.372","Janssen Pharmaceutical Employee Share Ownership Plan","IRELAND"
"H5Y57F.99999.SL.372","Managed Accts Master Fund Svcs - MAP12","IRELAND"
"CH0XNN.99999.SL.372","Aqueduct European CLO 2 - 2017 DAC","IRELAND"
"D3T11K.00111.ME.372","BLACK DRAUGHT INVESTMENTS ULC","IRELAND"
"BT15XR.99999.SL.372","Daleth SEC Limited","IRELAND"
"NUS381.99999.SL.372","Magnolia Mortgage Investment DAC","IRELAND"
"RNC9EQ.99999.SL.372","THE CAPE ANN (IRELAND) TRUST","IRELAND"
"0FYN3W.99999.SL.372","Arch Chemicals BV Employee Share Participation Scheme","IRELAND"
"R2LMK7.99999.SL.372","Canada Life Group Services Limited Share Ownership Scheme","IRELAND"
"WFVY5W.99999.SL.372","Citadel Global Equities (Ireland) Designated Activity Company","IRELAND"
"C93ACC.99999.SL.372","Agora Loans I Limited","IRELAND"
"RS0SCD.99999.SL.372","Capita Trust Company (Ireland) Ltd","IRELAND"
"5RQVUJ.99999.SL.372","Irish Pensions Trust Limited","IRELAND"
"KNH5Z1.99999.SL.372","FGOY II Europe DAC","IRELAND"
"H13VZQ.99999.SL.372","Paris Bertrand Systematic Asset Management Plc PBS SMART","IRELAND"
"KI0K2X.99999.SL.372","Northern Trust North America Custom ESG Equity Index Fund","IRELAND"
"MXSYG8.99999.SL.372","First Trust Global ESG UCITS ETF","IRELAND"
"HFIIVA.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II","IRELAND"
"3HXRIV.99999.SL.372","Abbott Ireland Financing DAC","IRELAND"
"RYP428.99999.SL.372","The Bracken Trust","IRELAND"
"W4QFF4.00003.ME.372","DB Rydell DAC","IRELAND"
"6STMYR.99999.SL.372","Madison Park Euro Funding XV Designated Activity Company","IRELAND"
"0WLVJQ.99999.SL.372","Global Sustainability Fixed Income Fund","IRELAND"
"CRC11V.99999.SL.372","BZ Commercial Finance DAC","IRELAND"
"QGXDL8.99999.SL.372","START Holding II Ltd","IRELAND"
"Z5BVLB.99999.SL.372","Polar Secured Funding Designated Activity Company","IRELAND"
"WCV6NL.99999.SL.372","Falcon II Ireland GP Limited","IRELAND"
"PHQ4M0.99999.SL.372","Sagard Healthcare Royalty Partners ICAV","IRELAND"
"2C78ML.99999.SL.372","J.P. Morgan Mansart Unit Trust","IRELAND"
"NHZQJ6.99999.SL.372","BVK Elektra 2 Liffey Phase 2 ICAV","IRELAND"
"BL8JL8.99999.SL.372","BVK Elektra 2 Liffey Phase 3 ICAV","IRELAND"
"Q0TN0V.99999.SL.372","Dynamic Credit Loan Investments DAC","IRELAND"
"L8WV8F.99999.SL.372","Montmartre Euro CLO 2020-2 Designated Activity Company","IRELAND"
"KJ841V.99999.SL.372","YGF Loan Acquisition Designated Activity Company","IRELAND"
"XW15XF.99999.SL.372","SGCM Global Fund LP","IRELAND"
"223PFQ.99999.SL.372","STRIPE 65 - a sub Fund of KEY CLOSED ENDED ALTERNATIVE PLATFORM ICAV","IRELAND"
"F32BIX.99999.SL.372","Horizon Aircraft Finance II Limited","IRELAND"
"GZ7C9X.00000.SP.372","HUDSON ADVISORS EUROPE DESIGNATED ACTIVITY COMPANY","IRELAND"
"HXXCDJ.99999.SL.372","Global Thematic Top Billion Fund","IRELAND"
"WXYN7L.99999.SL.372","Topaz Asset Finance 2019-1 DAC","IRELAND"
"IDN8VZ.99999.SL.372","Butler Corum UCITS ICAV - Butler Corum Smart ESG Fund","IRELAND"
"E5N1SA.99999.SL.372","Foxford Capital L5 Designated Activity Company","IRELAND"
"SH2YKT.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund","IRELAND"
"LSMZRC.99999.SL.372","GLOBAL MARKETS FUND SOLUTIONS ICAV","IRELAND"
"8N5TDH.99999.SL.372","Nansa CLO (2018-1) Designated Activity Company","IRELAND"
"D30AI7.99999.SL.372","Cairn CLO XI Designated Activity Company","IRELAND"
"439VME.99999.SL.372","Ellington Residential Holdings Ireland Designated Activity Company","IRELAND"
"7HG6WU.01348.ME.372","Avicdale Limited","IRELAND"
"7HG6WU.01349.ME.372","Claypole Limited","IRELAND"
"LHPZIS.99999.SL.372","TSO Holdings (Ireland) II DAC","IRELAND"
"2EMMWW.99999.SL.372","Gosford Capital L.P.","IRELAND"
"KI26EZ.99999.SL.372","Absolute Insight Funds plc","IRELAND"
"40A8D3.99999.SL.372","Nash Point CLO Unlimited Company","IRELAND"
"AH1BAM.99999.SL.372","Nordic Focus Funds II","IRELAND"
"GQ3BBR.99999.SL.372","Due Managed Futures Fund","IRELAND"
"BYS5YZ.99999.SL.372","Preps 2005-2 Plc","IRELAND"
"FXF0QF.99999.SL.372","Aureana New World Income Fund","IRELAND"
"MFVET0.99999.SL.372","Puente Investments DAC","IRELAND"
"EIXE0H.99999.SL.372","Trust for Gerard Laboratories Employee Share Participation Scheme","IRELAND"
"DQVQAJ.00000.LE.372","Foresail Aviation Holdco Designated Activity Company","IRELAND"
"038PTL.99999.SL.372","Amundi Absolute Return III Fund plc","IRELAND"
"MQ15JB.99999.SL.372","TCI REP International Designated Activity Company","IRELAND"
"DLQCZY.99999.SL.372","First Trust Asia Pacific ex-Japan AlphaDEX UCITS ETF","IRELAND"
"PTE3VE.99999.SL.372","Mondrian Focused Emerging Markets Equity Fund","IRELAND"
"U64EF0.99999.SL.372","EARNEST Partners Global Funds p.l.c.","IRELAND"
"7UWFE6.99999.SL.372","Percy Nominees","IRELAND"
"PIAKS7.99999.SL.372","Alpha Proodos DAC","IRELAND"
"6P7Z6M.99999.SL.372","Altair Aviation No. 4 Limited","IRELAND"
"WEE12S.99999.SL.372","Oak Hill European Credit Partners IV Designated Activity Company","IRELAND"
"BUI1WW.99999.SL.372","Secucor Finance 2013-I Limited","IRELAND"
"245TQ8.99999.SL.372","36 South Funds ICAV - Okura Fund","IRELAND"
"LLTMCC.99999.SL.372","Tilney Funds plc","IRELAND"
"IPFHAS.99999.SL.372","Crown Global Secondaries IV Public Limited Company","IRELAND"
"ALDPVV.99999.SL.372","Fondo Privado de Titulizacion PYMES 1 Limited","IRELAND"
"JJS8CX.99999.SL.372","Hadron Alpha Select Fund","IRELAND"
"69E9DY.99999.SL.372","Equinox Credit Funding plc","IRELAND"
"WNGTYW.99999.SL.372","Commercial Mortgage Investments DAC","IRELAND"
"GBKBYS.99999.SL.372","Seilern International Funds plc","IRELAND"
"21WFEG.00000.LE.372","Investec Capital and Investments Irl Ltd","IRELAND"
"NIS4N3.99999.SL.832","Hermese Investments Limited","JERSEY"
"UNU8ZU.00009.ME.832","Fairway Group Secretaries Limited","JERSEY"
"9AA7NY.99999.SL.832","Sotan Limited","JERSEY"
"T2TQ1X.99999.SL.832","Blakeney General Partners III Limited","JERSEY"
"NF8BUZ.99999.SL.832","AVI Frontier Fund I L.P.","JERSEY"
"ZLFADF.99999.SL.832","ICG Europe Fund V CIP Limited Partnership","JERSEY"
"PMAMYT.99999.SL.832","ALTOR FUND II (NO.1) LIMITED PARTNERSHIP","JERSEY"
"7N1V1S.99999.SL.832","48 Lonsdale Road Limited","JERSEY"
"F2AAPU.99999.SL.832","MS Fund Services (Jersey) Limited","JERSEY"
"43TA9P.00000.SP.832","Rockley Cayman Limited","JERSEY"
"FQ3IS6.99999.SL.832","Invision Capital Partners Hospitality Ltd","JERSEY"
"MUW8VQ.99999.SL.832","STATE STREET CUSTODIAL SERVICES JERSEY L","JERSEY"
"DAYNQY.00003.ME.832","Dominion Fiduciary Trust Limited","JERSEY"
"QU3H0Z.99999.SL.832","Evoco TSE II LP","JERSEY"
"NHWPA3.99999.SL.832","LSP1 GP Limited","JERSEY"
"1HWG15.99999.SL.832","Canary Wharf (PB) Jersey Limited","JERSEY"
"G3NAIU.00000.SP.832","Pavilion Trustees Limited","JERSEY"
"6TV7L3.99999.SL.832","St. Lawrence Capital Ltd.","JERSEY"
"XGVLME.99999.SL.832","ASF Miller Direct LP","JERSEY"
"KE00FW.00000.SP.832","Equiom Jersey Limited","JERSEY"
"5JU4FK.00000.SP.832","JMP Wolseley Partner (Jersey) Limited","JERSEY"
"TBRUBZ.99999.SL.832","Union Kokusai Equity Fund","JERSEY"
"0FJD3Y.99999.SL.832","Barbi International Inc","JERSEY"
"KHRIPS.99999.SL.832","Atlantic Regeneration 1 Unit Trust","JERSEY"
"GIZHZQ.00000.SP.832","GLP Private Trust Company Limited","JERSEY"
"4A7TXN.99999.SL.832","Trunnion Investments Limited","JERSEY"
"6Z8RXU.00000.SP.832","Zuhal GP Limited","JERSEY"
"UD2WFA.99999.SL.832","Saltgate Limited","JERSEY"
"WRP8ZD.99999.SL.832","Schroder Adveq Secondaries Management II L.P.","JERSEY"
"KH0GIJ.99999.SL.832","Mansfield Investments Limited","JERSEY"
"UQ5Z8L.00000.SP.832","Pacific Equity Partners Fund IV GP (Jersey) Limited","JERSEY"
"9FBGXQ.00009.ME.832","Caledonia Trustees Limited","JERSEY"
"D2ZJWG.99999.SL.832","Rokos Intermediate (Jersey) Ltd","JERSEY"
"YFA5QS.99999.SL.832","ETV Capital (Jersey) Ltd","JERSEY"
"5DWBN5.00000.SP.832","JTC Jersey Limited","JERSEY"
"CJIKPH.99999.SL.832","WisdomTree Europe Holdings Limited","JERSEY"
"TZ9ME7.99999.SL.832","Diversity Funding No.1 Limited","JERSEY"
"3GB93V.99999.SL.832","Rathbone Brothers Plc Employee Benefit Trust No. 2","JERSEY"
"T4W24L.99999.SL.832","Bayswater Road (Holdings) Limited","JERSEY"
"ZLZWQR.00003.ME.832","ANGLO NOMINEES LIMITED","JERSEY"
"1G159I.00425.ME.832","Anley Trustees Limited","JERSEY"
"XZFBB0.99999.SL.832","TW Trust","JERSEY"
"KFQGFB.99999.SL.832","Croydon Gateway Property Unit Trust","JERSEY"
"X1I0C3.00023.ME.832","Main Capital Funding II LP","JERSEY"
"VDNW5E.99999.SL.832","Nelson Finance 1 Limited","JERSEY"
"9E2CZ4.99999.SL.832","Peterites Ltd","JERSEY"
"IZUA17.00000.SP.832","SEE Partners Limited","JERSEY"
"8J62Y6.99999.SL.832","GB Holdings Limited","JERSEY"
"CB58LJ.99999.SL.832","EPF II MPPRE Co-Invest LP","JERSEY"
"4DAMZA.99999.SL.832","Clean Tech GP Limited","JERSEY"
"A03KDR.00264.ME.832","C.J. Fiduciaries Limited","JERSEY"
"7FQ1X9.99999.SL.832","Apex Financial Services (Treasury) Limited","JERSEY"
"DMNJHU.00000.SP.832","KMT Trustees Limited","JERSEY"
"8VRVY2.99999.SL.832","Doupa Limited","JERSEY"
"S3NL3G.99999.SL.832","UNITE UK Student Accommodation Fund","JERSEY"
"WZBGF9.99999.SL.832","Heda Property Investment Holdings Limited","JERSEY"
"7VC5DS.99999.SL.832","Double Silk Limited","JERSEY"
"2SH37U.99999.SL.832","Aspenway Limited","JERSEY"
"R6FS4V.99999.SL.832","Ingenious Senior Film Fund - B LP","JERSEY"
"ABH34F.99999.SL.832","Carnation Project Equity Company Limited","JERSEY"
"EDDP03.99999.SL.832","Traffic A LP","JERSEY"
"0CS26N.99999.SL.832","Flask L.P.","JERSEY"
"F0EXY4.99999.SL.832","MVI II DCI I LP","JERSEY"
"JEBNUG.99999.SL.832","ASF COPPER CO-INVEST GP LLP","JERSEY"
"FSYX2G.99999.SL.832","AEW Value Investors Asia III, L.P.","JERSEY"
"VNST69.99999.SL.832","Truenoord Co-Investment II LP","JERSEY"
"EZXWKS.00000.SP.832","PG Platypus Trustee Limited as trustee of Platypus Unit Trust","JERSEY"
"R5M6A7.00000.SP.832","Macdui Limited","JERSEY"
"4SSGBN.00000.SP.832","Hawksford Fund Services Jersey Limited","JERSEY"
"U20NJT.00000.LE.832","Crosstree Real Estate Core Finance Ltd","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"
"HSA016.99999.SL.832","APEF 5 Izar CI LP","JERSEY"
"SN8VCP.99999.SL.832","33 Gracechurch Street IC","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"
"PCQ26S.99999.SL.832","SEE Partners Limited","JERSEY"
"LIKV3V.99999.SL.832","GRESHAM RECEIVABLES (NO. 22) LIMITED","JERSEY"
"V9NFHE.99999.SL.832","Value Creation Investments II Limited Partnership","JERSEY"
"EDG8AH.00026.ME.832","Ship Canal House Nominee 2 Limited","JERSEY"
"LXQQA5.00000.LE.832","IQ EQ Trust Company (Jersey) Limited","JERSEY"
"0HRLFM.99999.SL.832","Standard Topaz Limited","JERSEY"
"1H8643.99999.SL.832","Langham Hall Fund Management Jersey Ltd","JERSEY"
"NUH539.99999.SL.832","FREP III Feeder Limited","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"
"ZNGAUF.00008.ME.832","Stratton Securities Limited","JERSEY"
"H6SAJH.99999.SL.832","Branta Limited","JERSEY"
"X0B3Z8.99999.SL.832","Standard Jazeera Limited","JERSEY"
"JS08AP.99999.SL.832","The Windgates Unit Trust","JERSEY"
"KK80BL.99999.SL.832","Gemini Oil & Gas GP Ltd","JERSEY"
"TGEVV6.99999.SL.832","Fircroft Limited","JERSEY"
"1389AL.99999.SL.832","CVC Capital Partners Inv 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"
"L834RT.99999.SL.832","Amaru Holdings Limited","JERSEY"
"4L5KUV.99999.SL.832","FORE Jersey V IntermediateCo 1 Limited","JERSEY"
"UP8K8X.00000.LE.832","Platform Securities International Ltd","JERSEY"
"3E3NH4.00000.LE.832","Zouk Holdings Limited","JERSEY"
"AKHUJX.99999.SL.832","Sandiway Trust Company Limited","JERSEY"
"DAYNQY.00009.ME.832","Dominion Fiduciary Directors (No.2) Limited","JERSEY"
"W7ZL3Z.99999.SL.832","Quadriga Capital IV Equity Holding II LP","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"
"EDG8AH.00023.ME.832","Pall Mall Court Nominee 1 Limited","JERSEY"
"1B2ARW.99999.SL.832","Ortus Carry I LP","JERSEY"
"FXFALR.99999.SL.832","ASF VII Infrastructure B L.P.","JERSEY"
"C4AITT.00027.ME.832","Scannor Finland Limited","JERSEY"
"Z6YQA3.99999.SL.832","Ethical Structured Products (Jersey) Limited","JERSEY"
"7VU9W1.99999.SL.832","Northzone VI L.P.","JERSEY"
"GBL8VE.99999.SL.832","SCERE WATERSIDE FINANCE LIMITED","JERSEY"
"94213V.00000.SP.832","Ark Trust (Jersey) Limited","JERSEY"
"YJ5484.99999.SL.832","Bregal Private Equity Partners III L.P.","JERSEY"
"2206N1.99999.SL.832","Garfield-Bennett Trust Company Limited","JERSEY"
"A6QG80.00072.ME.832","Nedgroup Trust (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"
"S7B9A9.99999.SL.832","Charles Le Quesne Limited","JERSEY"
"HJ47EB.99999.SL.832","PCDF IV (Co-Investment) Limited","JERSEY"
"9PLRL8.99999.SL.832","ARX Equity Partners Limited","JERSEY"
"25MPS2.00000.LE.832","Signature Wine GP Limited","JERSEY"
"DYXDGM.99999.SL.832","Herkules Private Equity IV (GP-I) Limited","JERSEY"
"G9U86K.00000.LE.832","Triton Managers IV Limited","JERSEY"
"KQIYK4.00000.SP.832","Merlin Lontel Investments Ltd","JERSEY"
"9DMB61.99999.SL.832","Lunar JV Holding Ltd.","JERSEY"
"U4KE03.99999.SL.832","Beauverd Corporate Services Limited","JERSEY"
"32DFWF.99999.SL.832","ATIM UK Property Holdings Limited","JERSEY"
"9CE8VP.00000.SP.832","Allied Trust Company Limited","JERSEY"
"45EQ80.99999.SL.832","St Pancras Way LP","JERSEY"
"MGXPT5.00001.ME.832","CVC Cordatus Investments Limited","JERSEY"
"XUL1CR.00001.ME.832","Backed 1 Founder GP 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"
"NUX7XZ.99999.SL.832","Northzone Ventures IV (SLP) Limited","JERSEY"
"S2M98R.00091.ME.832","BlackRock Jersey Finco 2 Limited","JERSEY"
"EXDFF7.00000.SP.832","Crestbridge Trust Limited","JERSEY"
"26PXSI.99999.SL.832","Fairlead Finance L.P.","JERSEY"
"HWE7F9.00019.ME.832","Regal Trustees Limited","JERSEY"
"MCC1F4.00000.SP.832","Sanne Fiduciary Services Limited","JERSEY"
"7KVHT1.99999.SL.832","Al Boom Trustee Limited","JERSEY"
"C23NLG.99999.SL.832","ASF V Park Co-Investment LP","JERSEY"
"F77BWH.99999.SL.832","ZM Opportunity II L.P.","JERSEY"
"A902PM.99999.SL.832","Red Monk Investment Holdings Limited","JERSEY"
"445RID.00010.ME.832","Triton Fund III No. 2 L.P.","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"
"FZ3CZS.99999.SL.832","Stirling Square Capital Partners Second Fund Holdings Limited","JERSEY"
"KTYFCJ.99999.SL.832","AXA Private Equity II Secondary Facility L.P.","JERSEY"
"DERU4J.00025.ME.832","Traviata Limited","JERSEY"
"UH387D.99999.SL.832","Saar Capital Limited","JERSEY"
"IYE0Y3.99999.SL.832","Sahar Investments Limited","JERSEY"
"EDG8AH.00008.ME.832","Citymark Fund","JERSEY"
"0RSTS1.00000.SP.832","Titan Trust Services Limited","JERSEY"
"Q3H0XG.00000.SP.832","Prinsepia Limited","JERSEY"
"VLPPQK.99999.SL.832","Alter Domus (Jersey) Limited ATO 10147","JERSEY"
"UFRHMF.99999.SL.832","Hanro Company Limited","JERSEY"
"N2CI0B.00016.ME.832","UBS TC (Jersey) Ltd","JERSEY"
"87FR19.99999.SL.832","Access Trustee Company Limited","JERSEY"
"5HXZCT.99999.SL.832","GRESHAM RECEIVABLES (NO. 21) 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"
"AJPRT5.99999.SL.832","Arlington Business Parks Unit Trust","JERSEY"
"PWDAMR.00009.ME.832","Fourth Circle Limited","JERSEY"
"CQPF38.99999.SL.832","Old Street Unitholder Limited","JERSEY"
"F3GIG9.99999.SL.832","STATE STREET INVESTMENT HOLDINGS JERSEY","JERSEY"
"NEBTBP.99999.SL.832","Iberian Capital Fund II Limited","JERSEY"
"T16VP0.99999.SL.832","Zorram Limited","JERSEY"
"75XRB0.00000.LE.832","VenCap 12 Limited","JERSEY"
"672PME.99999.SL.832","KKR Matterhorn Jersey L.P.","JERSEY"
"PWDAMR.00001.ME.832","Ocorian Fund Services (Jersey) Limited","JERSEY"
"84HI2F.99999.SL.832","Polyusus Jersey GP II Limited","JERSEY"
"HFZFIW.00000.LE.832","ICG Europe Fund V No.1 Limited Partnership","JERSEY"
"4G371K.99999.SL.832","Buckthorn Jersey (GP) Ltd","JERSEY"
"4RXBVN.99999.SL.832","Crestbridge Corporate Holdings Limited","JERSEY"
"89UCZR.99999.SL.832","Wainbridge Capital Limited","JERSEY"
"CXI3BP.99999.SL.832","NZVII (GP) Limited","JERSEY"
"NJ55ZD.99999.SL.832","Cambium Global Timberland Limited","JERSEY"
"HZSK4P.99999.SL.832","Hill Top US 4 Finance Company Limited","JERSEY"
"6TE5NZ.99999.SL.832","GME Holdings Limited","JERSEY"
"7S21FT.99999.SL.832","Ingenious Senior Film Fund LP","JERSEY"
"AAQ383.99999.SL.832","Kreos Capital Equity Limited","JERSEY"
"PM8J92.99999.SL.832","MML Capital Partners V FP SLP","JERSEY"
"6JYQRX.99999.SL.832","Intertrust Corporate Director 1 (Jersey) Limited","JERSEY"
"3HMIG6.99999.SL.832","Investindustrial Partners Limited","JERSEY"
"YYYWRL.99999.SL.832","Broad Street Trustee 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"
"L4N1FW.00000.SP.832","Equinox Trustees Limited","JERSEY"
"CA3VVS.99999.SL.832","Emerald Ground Rent Trustee 1 Limited","JERSEY"
"8RAT1T.99999.SL.832","Lion Star Limited","JERSEY"
"ISU0NP.00003.ME.832","Trident Director Services (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"
"1T0BU3.99999.SL.832","Barwood Property 2017 Trustee II Limited","JERSEY"
"6BRB51.99999.SL.832","Paloma Real Estate II Trustee Limited","JERSEY"
"FJUQZY.00000.SP.832","Herkules Private Equity II (GP-I) 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"
"LL5UU0.99999.SL.832","ASF VI Infrastructure Treasury L.P.","JERSEY"
"TEFD4E.00000.SP.832","CapVest General Partner Limited","JERSEY"
"FSRI1A.00000.SP.832","Ashburton Jersey Limited","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"
"Z27BRD.99999.SL.832","Industri Kapital International Limited","JERSEY"
"D7NDW3.99999.SL.832","The Paul Kelway Bamber Settlement","JERSEY"
"28XA5K.00000.SP.832","SG Kleinwort Hambros Trust Company (CI) Limited","JERSEY"
"188F2L.99999.SL.832","ASF VI B East Town Co-Invest LP","JERSEY"
"7RXJUM.99999.SL.832","CE Credit 3 Limited","JERSEY"
"P90YYT.99999.SL.832","Last Mile UK Logistics Jersey SLP","JERSEY"
"M2CP3D.99999.SL.832","NC IX, L.P.","JERSEY"
"ZDL7V8.99999.SL.832","ACPI Multi Strategy Fund","JERSEY"
"ZR2PPR.99999.SL.832","Quality Sports V Jersey GP Limited","JERSEY"
"LTSHGL.99999.SL.832","HOLLYPORT VI US HOLDINGS SLP","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"
"3A6QQD.99999.SL.832","ASF VII Infrastructure GP Sub Limited","JERSEY"
"L2X3SQ.99999.SL.832","Highland Europe Special III L.P.","JERSEY"
"0X0ZHD.99999.SL.832","Seaton Trustee Services Limited","JERSEY"
"H4W0D3.99999.SL.832","Project Scott (Jersey) Limited","JERSEY"
"5YTHV1.00000.SP.832","Atrium Trustees Limited","JERSEY"
"FFDJ9W.99999.SL.832","Khalek Trustee 2 Limited","JERSEY"
"QL38W5.99999.SL.832","ASF VIII EURO FEEDER L.P.","JERSEY"
"6CWYHD.99999.SL.832","Pembertpon Debt Fund II CIP LP","JERSEY"
"9FBGXQ.00001.ME.832","JTC Group Holdings Limited","JERSEY"
"MGXPT5.00005.ME.832","CVC Carry Partnerships A GP Limited","JERSEY"
"ZKPL0G.99999.SL.832","Amazon Horizon Fund","JERSEY"
"5SCTMI.99999.SL.832","SGAM Private Value Fund LP","JERSEY"
"3RMFBZ.99999.SL.832","Quadriga Capital IV First Holding II LP","JERSEY"
"00X2ZA.99999.SL.832","Zouk Solar Opportunities Limited","JERSEY"
"P0M4V8.99999.SL.832","Wellington Partners Ventures V Technology Fund L.P.","JERSEY"
"WQW33X.99999.SL.832","Arminius Moat Feeder LP","JERSEY"
"7TJXBZ.99999.SL.832","Scope Capital Partner II Limited","JERSEY"
"LQITPC.99999.SL.832","Chess II Ltd","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"
"9E3F5B.99999.SL.832","ASF VII Euro Feeder L.P.","JERSEY"
"YVTKI6.99999.SL.832","Industri Kapital 2004 Limited","JERSEY"
"W6BQYY.99999.SL.832","Actera Partners II L.P.","JERSEY"
"1D9HXU.99999.SL.832","Talliss Limited","JERSEY"
"5IG7VN.99999.SL.832","Bregal Investments IV L.P.","JERSEY"
"EDG8AH.00027.ME.832","Ardstone UK Reg.Office Prop.Hold.Fund3","JERSEY"
"576Z1D.00000.SP.832","MS Fund Services (Jersey) Limited","JERSEY"
"SKW305.99999.SL.832","CVC Capital Partners VI Associates L.P.","JERSEY"
"GVETX8.99999.SL.832","Gemini Oil & Gas Fund II, L.P.","JERSEY"
"54L63Z.99999.SL.832","Invision V Feeder L.P.","JERSEY"
"P49WQI.99999.SL.832","CVC Capital Partners Strategic Opportunities II Co-Investment (A) L.P.","JERSEY"
"UMY64I.99999.SL.832","Highland Gold Mining Limited","JERSEY"
"GK5GTL.99999.SL.832","ASF Blazer Co-Invest GP LLP","JERSEY"
"X2PBQX.99999.SL.832","ASF V Verdi GP, LLP","JERSEY"
"1JTZCH.99999.SL.832","Arbor Select Growth Fund I LP","JERSEY"
"NA1NY9.99999.SL.832","TPG UK PRS (Jersey) 2 LP","JERSEY"
"V45A6H.99999.SL.832","Private Investment Europe VIII GP Limited","JERSEY"
"9H3YV4.99999.SL.832","Private Investment Europe VIII (UK Investors) L.P.","JERSEY"
"5APGW8.99999.SL.832","Oakbourne Services Limited","JERSEY"
"SRM78K.99999.SL.832","Cechino Investments Limited","JERSEY"
"WGF720.99999.SL.832","Empyrean Holdings Jersey Limited","JERSEY"
"AQSR8Y.99999.SL.832","Pagnol Holdings Jersey Limited","JERSEY"
"68IBHD.99999.SL.832","PF Capital Finance Limited","JERSEY"
"P6J6P2.99999.SL.832","PF Financing 2 Limited","JERSEY"
"YD0PYX.99999.SL.832","Revamp Limited","JERSEY"
"V5GSBA.99999.SL.832","Shorelight Co-Investment (Jersey) Limited","JERSEY"
"RBYD2D.99999.SL.832","Teakwood Investments Limited","JERSEY"
"RC6F59.99999.SL.832","Valor Partners QR 2 GP Limited","JERSEY"
"R0FWHU.99999.SL.832","Walnut Developments Limited","JERSEY"
"XHSZNK.99999.SL.832","Wentworth Tanzania (Jersey) Limited","JERSEY"
"78DL3E.99999.SL.832","ASF Iceberg GP LLP","JERSEY"
"113QEZ.99999.SL.832","RACDP Jersey LP","JERSEY"
"90F9PL.99999.SL.832","RFCRG Holdings Limited","JERSEY"
"JLTYP4.99999.SL.832","BCAP GX 11 Holdings Limited","JERSEY"
"SANHGG.99999.SL.832","VENTURE 46 CLO, LIMITED","JERSEY"
"YJMYC9.99999.SL.832","Beechwood Park CLO, LTD.","JERSEY"
"8V1W9I.99999.SL.832","No Label Ventures I GP Limited","JERSEY"
"SWCUEE.99999.SL.832","DolFin Capital PCC","JERSEY"
"ZLLKFJ.99999.SL.832","Bain Capital Credit CLO 2022-4, Limited","JERSEY"
"H8647F.99999.SL.832","TVM Healthcare Afiyah Fund Participations, L.P","JERSEY"
"HCQD8E.99999.SL.832","Recap IV T2 Five Property Unit Trust","JERSEY"
"G6CADL.00147.ME.832","Royal Bank of Canada (Channel Islands) Limited","JERSEY"
"SIIY49.99999.SL.832","A-Frame Ventures Limited","JERSEY"
"6D1G4H.99999.SL.832","No Label Ventures CIP I LP","JERSEY"
"PL8J6S.99999.SL.832","Johnson Hatton Office Trustee 2 Limited","JERSEY"
"I5RQ0E.99999.SL.832","Capvis General Partner VI Limited","JERSEY"
"DDD1YG.99999.SL.832","Asset Segregated SPV #122 IC","JERSEY"
"65XFTZ.99999.SL.832","Sorrento Topco Limited","JERSEY"
"7MLGZK.99999.SL.832","PG Project Dove Holdco 5 Limited","JERSEY"
"DI5X6C.99999.SL.832","ASF Winston Co-Invest B L.P","JERSEY"
"RPQ55C.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder Jointco Limited","JERSEY"
"QLL76J.99999.SL.832","Crosstree Real Estate Special Situations Fund III GP Limited","JERSEY"
"QPL8QT.99999.SL.832","PC Feeder VII L.P.","JERSEY"
"IHRBFP.99999.SL.832","PC Carry VII L.P.","JERSEY"
"KZHPJW.99999.SL.832","Asset Segregated SPV #95 IC","JERSEY"
"XRDXZQ.99999.SL.832","Private Investment Europe VIII Feeder L.P.","JERSEY"
"UET8NE.99999.SL.832","LORO LTD","JERSEY"
"D64HUV.99999.SL.832","Fintonia Bitcoin Physical Fund (Jersey) Limited","JERSEY"
"VHN8U9.99999.SL.832","Asset Segregated SPV #107 IC","JERSEY"
"835DKM.99999.SL.832","Asset Segregated SPV #125 IC","JERSEY"
"NGE9FP.99999.SL.832","BCAP FW 12 Holdings Limited","JERSEY"
"3LLUSW.99999.SL.832","PBSA UK Investment Fund LP","JERSEY"
"BXBXIG.99999.SL.832","Duke Residential Unit Trust","JERSEY"
"PD6AQ9.99999.SL.832","Duke Residential Trustee Limited","JERSEY"
"9NITZU.99999.SL.832","East Grove Unit Trust 15","JERSEY"
"TH4BEC.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners XI L.P.","JERSEY"
"SXQAEW.99999.SL.832","Asset Segregated SPV #64 IC","JERSEY"
"37ZE4M.99999.SL.832","Tucano Topco Jersey Limited","JERSEY"
"AZC7VE.99999.SL.832","Kotte Hamlet Trustee 2 Limited","JERSEY"
"BTNGLY.99999.SL.832","Kotte Hamlet Trustee 1 Limited","JERSEY"
"JFQ96U.99999.SL.832","TDR Capital Founder Partner V L.P.","JERSEY"
"63IZXS.99999.SL.832","Engage Nominees Limited","JERSEY"
"9AUCWW.99999.SL.832","Backed GP Limited","JERSEY"
"YVGMJJ.99999.SL.832","Backed 3 Founder GP Limited","JERSEY"
"R7QKNG.99999.SL.832","Green IV Jersey Blocker CIP LP","JERSEY"
"3BMV7A.99999.SL.832","ASF Platinum Co-Investment L.P.","JERSEY"
"4PNN7P.99999.SL.832","ASF Atlas Co-invest B L.P.","JERSEY"
"7LK7KJ.99999.SL.832","Augusta 011 LP","JERSEY"
"Q2FR42.99999.SL.832","Augusta Pool 4 LP","JERSEY"
"5D9TAY.99999.SL.832","IG4 Capital Infrastructure Co-Investments B3 LP","JERSEY"
"LH04UB.99999.SL.832","Backed 2 Founder GP Limited","JERSEY"
"ZGRBAM.99999.SL.832","Backed Encore 1 Founder GP Limited","JERSEY"
"EJCU5M.99999.SL.832","MLI No 1 Holdco Limited","JERSEY"
"UTHGH7.99999.SL.832","Grafton Capital Mercury LP","JERSEY"
"8MZQIQ.99999.SL.832","Westgrove WHG II Ltd","JERSEY"
"UVIFPY.99999.SL.832","TGC Holding Limited","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"
"0ITLSB.99999.SL.832","CVC Capital Partners VIII AIV (Jersey B) L.P.","JERSEY"
"AJ2IGQ.99999.SL.832","IG4 Capital Infrastructure Co-Investments A LP","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"
"W1AX33.99999.SL.832","Angel Gardens Investment Company Limited","JERSEY"
"CL6M0P.99999.SL.832","SA TG Management L.P.","JERSEY"
"I1BC3K.99999.SL.832","Crestbridge Institutional Services Holdings Limited","JERSEY"
"X8MDXV.99999.SL.832","Touchpoint Housing Unit Trust A","JERSEY"
"CP5CGI.99999.SL.832","Asset Segregated SPV #10 IC","JERSEY"
"UEVCD5.99999.SL.832","Asset Segregated SPV #12 IC","JERSEY"
"A41Q9R.99999.SL.832","Fleet Holdco Limited","JERSEY"
"I2FBVI.99999.SL.832","CVC MMXX Investments Holdings Limited","JERSEY"
"ALCW6P.99999.SL.832","Asia Seal Holdings Limited","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"
"N4P5GV.99999.SL.832","Horner (GP) Limited","JERSEY"
"YQ2HUH.99999.SL.832","FCP Carried Interest II LP","JERSEY"
"PNPLD5.99999.SL.832","CHALFEN VENTURES FOUNDER PARTNER I LP","JERSEY"
"TGCR5L.99999.SL.832","Wentworth Gas (Jersey) Limited","JERSEY"
"J8EV7T.99999.SL.832","BlackRock Housing Unit Trust","JERSEY"
"50S73E.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder B L.P.","JERSEY"
"VWF5AD.99999.SL.832","Kingsgate House Investment Company Limited","JERSEY"
"KSHYBB.99999.SL.832","BroadTree ICC","JERSEY"
"VRZ1QR.99999.SL.832","Agilitas Protego 2020 GP Limited","JERSEY"
"A4ZT4M.99999.SL.832","DT Last Mile Retail Unit Trust","JERSEY"
"HYT0F1.99999.SL.832","DT Last Mile Retail Warehouses Unit Trust","JERSEY"
"73M4E6.99999.SL.832","Williams Family Investments Limited","JERSEY"
"2G79VF.99999.SL.832","Vista Techno Company Limited","JERSEY"
"1DX8LS.99999.SL.832","Pen Private Clients Limited","JERSEY"
"JWAR9J.99999.SL.832","Quinbrook Associates (QRIF) LP","JERSEY"
"3AWM3X.99999.SL.832","STRATUS STATIC CLO 2022-2, LTD.","JERSEY"
"Y0ERH4.99999.SL.832","Aberdeen Diamond Nominee II Limited","JERSEY"
"4MD5UG.99999.SL.832","Aztec (Trustees No. 1) Limited","JERSEY"
"ADJ1KQ.99999.SL.832","Valor Partners QR 1 GP Limited","JERSEY"
"FX8RI7.99999.SL.832","Venice Trustee Limited","JERSEY"
"V0SMNZ.99999.SL.832","ASF Blazer Co-Invest L.P","JERSEY"
"INWUSP.99999.SL.832","Nimbus Topco (Jersey) Limited","JERSEY"
"IN71WS.99999.SL.832","Apidos CLO XL Ltd","JERSEY"
"4YX33N.99999.SL.832","Quadriga Team Co-Invest L.P.","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"
"S2UUHX.99999.SL.832","ICG SDP Treasury III Limited","JERSEY"
"M2YW6E.99999.SL.832","Asset Segregated SPV #36 IC","JERSEY"
"M8X24C.00000.SP.832","Vistra (Jersey) Limited","JERSEY"
"EQH46X.99999.SL.832","Canyon CLO 2022-1, Ltd.","JERSEY"
"C306R5.99999.SL.832","CVC Capital Markets Holdings (Jersey) Limited","JERSEY"
"KA4L5D.99999.SL.832","Symphony CLO XXXIII, Ltd.","JERSEY"
"WEBSG9.99999.SL.832","Petroleum Equity Limited Partnership 1 L.P.","JERSEY"
"NBI8A2.99999.SL.832","ISH NEW BUILD USD FEEDER, LP","JERSEY"
"A68T60.99999.SL.832","Venetiko Holdings Jersey Limited","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"
"HHMWIX.99999.SL.832","136 George Street LP","JERSEY"
"IE1D4K.99999.SL.832","CVC Capital Partners VII (NL (A)) Carry Feeder L.P.","JERSEY"
"JLZFL7.99999.SL.832","GPEP Partners V L.P.","JERSEY"
"SMMIN3.99999.SL.832","ASF VI Infra B Chopin L.P","JERSEY"
"3V0BBT.99999.SL.832","Benson Elliot GP (Jersey) Limited","JERSEY"
"6IXTTQ.99999.SL.832","FitzWalter Capital Partners (Feeder) I, LP","JERSEY"
"EIN4PJ.99999.SL.832","Wallis Holdings Ltd","JERSEY"
"X3C629.99999.SL.832","MS Co-Investment Platform GP Limited","JERSEY"
"TKZPU4.99999.SL.832","Cyanstone Two IC","JERSEY"
"SXM2I5.99999.SL.832","Valentine East London Limited","JERSEY"
"DYGHEE.99999.SL.832","February Private Trust Company (Jersey) Limited","JERSEY"
"9JKXMQ.99999.SL.832","SOCIAL HEALTHCARE PROPERTIES LP","JERSEY"
"R8K8M6.99999.SL.832","CIVITAS SHP CIP LP","JERSEY"
"W8Q2IM.99999.SL.832","DRC EVERGREEN WHOLE LOAN (GP) LTD","JERSEY"
"WXHKCG.99999.SL.832","Apex Fund and Corporate Services (Jersey) Limited","JERSEY"
"NYVIAF.99999.SL.832","CIM HEALTHCARE PROPERTIES LP","JERSEY"
"QQ5B5B.99999.SL.832","CHP CIP LP","JERSEY"
"KLTLJF.99999.SL.832","Alanda Growth I Co Invest I LP","JERSEY"
"FB3RYM.99999.SL.832","Quartz 21 Limited","JERSEY"
"AFZKIW.99999.SL.832","Prysselius Company Limited","JERSEY"
"3GWH3A.99999.SL.832","Flashpoint Venture Debt Fund I L.P.","JERSEY"
"BALU6P.99999.SL.832","Atom Holdings Jersey Limited","JERSEY"
"IMR18U.99999.SL.832","Tackle Seven Jersey Limited","JERSEY"
"HVLEGL.99999.SL.832","WisdomTree Issuer X Limited","JERSEY"
"H3T36A.99999.SL.832","Iron Point-ICONIQ GP II (AIV), LP","JERSEY"
"RSJI7H.99999.SL.832","VGE Belfast Limited","JERSEY"
"M5YPN4.99999.SL.832","Cup Investments Limited","JERSEY"
"9T7RYW.99999.SL.832","LTH Property London Holdings Limited","JERSEY"
"XY2DN5.99999.SL.832","Signal Alpha II Finco Limited","JERSEY"
"XLINF9.99999.SL.832","Salonica Maroon Carry LP","JERSEY"
"8XJ5XP.99999.SL.832","Asset Segregated SPV #19 IC","JERSEY"
"4IT277.01011.ME.832","CIRSIUM HOLDCO LIMITED","JERSEY"
"KUG1E0.99999.SL.832","Shah Holdings Ltd","JERSEY"
"YLNFLZ.99999.SL.832","Cella Master Property Unit Trust","JERSEY"
"EMWJVH.99999.SL.832","Asset Segregated SPV #32 IC","JERSEY"
"BZCZ1N.99999.SL.832","Dover Street (Jersey) Trustee 2 Limited","JERSEY"
"TFVUF3.99999.SL.832","Backed 2 Founder LP","JERSEY"
"IFVK0B.99999.SL.832","Kings Walk Unitholder Limited","JERSEY"
"LTQFPN.99999.SL.832","Old Street Retail Trustee (Jersey) 2 Limited","JERSEY"
"J208DF.99999.SL.832","CVC Credit Partners Nominees Limited","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"
"FY251M.99999.SL.832","Spring Finance Limited","JERSEY"
"X6Q2BQ.99999.SL.832","Paladin Cyber Fund II (Jersey) L.P.","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"
"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 GP I Limited","JERSEY"
"B84MQ1.99999.SL.832","Vita HoldCo Jersey Limited","JERSEY"
"L8WUK3.99999.SL.832","TIPS One Incentive Partners GP Limited","JERSEY"
"UMT8PB.99999.SL.832","Orchy Limited","JERSEY"
"TFQN6X.99999.SL.832","Taynuilt Limited","JERSEY"
"23PMJN.99999.SL.832","Leathad Limited","JERSEY"
"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"
"0CK39F.99999.SL.136","SPR-I Holdings Limited","CAYMAN ISLANDS"
"Q2ABRA.99999.SL.136","HH Gaoling Investment Fund, L.P.","CAYMAN ISLANDS"
"WR5JBE.99999.SL.136","Apollo Alamo PE, L.P.","CAYMAN ISLANDS"
"AI4XE4.99999.SL.136","Nikko Plus III TK Investment Ltd","CAYMAN ISLANDS"
"8F7R17.99999.SL.136","400 Capital Asset Based Term Fund II GP LLC","CAYMAN ISLANDS"
"MTXC14.99999.SL.136","KPC INVESTMENT MASTER FUND LTD","CAYMAN ISLANDS"
"TJVIF6.99999.SL.136","Canyon CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"PDCBSK.99999.SL.136","Donnie (VI) Holdco Ltd.","CAYMAN ISLANDS"
"A1ID6N.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 13","CAYMAN ISLANDS"
"KB0RZJ.99999.SL.136","BREP Investment 10 GP Ltd.","CAYMAN ISLANDS"
"GHNFX8.99999.SL.136","Coatue Growth Fund IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"AR7GEH.99999.SL.136","Crestline OSRF Holding III, L.P.","CAYMAN ISLANDS"
"WLKX8F.99999.SL.136","Long Walk Fund Ltd","CAYMAN ISLANDS"
"16Y6DI.99999.SL.136","Long Walk Master Fund LP","CAYMAN ISLANDS"
"EYSKBY.99999.SL.136","Asiaplus Growth Fund","CAYMAN ISLANDS"
"T8PYV6.99999.SL.136","KJP1 G.P. Limited","CAYMAN ISLANDS"
"NE0F63.99999.SL.136","KJP1 L.P.","CAYMAN ISLANDS"
"QR877U.99999.SL.136","KRE Aerodrome L.P.","CAYMAN ISLANDS"
"HR9AZ4.99999.SL.136","Migration International CTA ME Segregated Portfolio","CAYMAN ISLANDS"
"55AB6S.99999.SL.136","Red Constellatic Limited","CAYMAN ISLANDS"
"NARFKG.99999.SL.136","Acuity Capital","CAYMAN ISLANDS"
"37MNJI.99999.SL.136","Powell Investors III LP","CAYMAN ISLANDS"
"Y395E9.99999.SL.136","CF Invest","CAYMAN ISLANDS"
"VXTZ2Y.99999.SL.136","Crimson Funds SPC - Crimson USA Special Opportunities Offshore Fund Segregated Portfolio","CAYMAN ISLANDS"
"K0QICZ.99999.SL.136","Belle Core Europe Eiger Offshore Fund Limited","CAYMAN ISLANDS"
"YK4YTX.99999.SL.136","YLV IV, L.P.","CAYMAN ISLANDS"
"AL5PKI.99999.SL.136","AIG CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"DKL9Y7.99999.SL.136","ArrowMark Global Opportunity Master Fund III, Ltd.","CAYMAN ISLANDS"
"NNTM91.99999.SL.136","SRRF LP","CAYMAN ISLANDS"
"ZCBAKR.99999.SL.136","Elan Trading Fund Ltd.","CAYMAN ISLANDS"
"40BF2A.99999.SL.136","SDGs INFRASTRUCTURE  FUND","CAYMAN ISLANDS"
"PME8T0.99999.SL.136","Elm Bidco, L.P.","CAYMAN ISLANDS"
"FFH890.99999.SL.136","Compass BXLS V Solutions LP","CAYMAN ISLANDS"
"MYNTA9.99999.SL.136","CIX Flagler Healthcare Fund, LP","CAYMAN ISLANDS"
"N3NCR9.99999.SL.136","Dabra Capital Fund I, Ltd","CAYMAN ISLANDS"
"P7RYP5.99999.SL.136","LeCap Global Equity Master Fund Limited","CAYMAN ISLANDS"
"H0FSHW.99999.SL.136","DoubleLine Mortgage Opportunities II (Cayman-ER) LP","CAYMAN ISLANDS"
"9JSD64.99999.SL.136","LC Continued Fund IV, L.P.","CAYMAN ISLANDS"
"4Z3QEV.99999.SL.136","Summit Partners Co-Invest (Giants), L.P","CAYMAN ISLANDS"
"882TCQ.99999.SL.136","Fund FG-KRC","CAYMAN ISLANDS"
"RBHNDI.99999.SL.136","Twenty Seven Ventures I, LP","CAYMAN ISLANDS"
"NV6I1I.99999.SL.136","Victoria SPC Ltd","CAYMAN ISLANDS"
"R4935B.00000.SP.136","West Fountain Capital Management Limited","CAYMAN ISLANDS"
"ZB1IDR.99999.SL.136","MSVC SPF II, L.P.","CAYMAN ISLANDS"
"YTABI0.99999.SL.136","Appollo Fund Limited","CAYMAN ISLANDS"
"ZHFIMN.99999.SL.136","Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"L8AQHM.00000.SP.136","Greater Pacific Capital Partners II,L.P.","CAYMAN ISLANDS"
"Q73C7Y.99999.SL.136","Passero 18 UGP, LLC","CAYMAN ISLANDS"
"T4TFS9.99999.SL.136","SAVP II CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"E3IM8C.00000.SP.136","Pelago Holdings","CAYMAN ISLANDS"
"GBEN9A.99999.SL.136","STRIPE 59 L.P.","CAYMAN ISLANDS"
"J9ZSG5.99999.SL.136","Ten Eleven Venture Fund II, L.P.","CAYMAN ISLANDS"
"F1DDE0.99999.SL.136","Napier Park ABS Income Fund (Cayman) LP","CAYMAN ISLANDS"
"5R8BLV.99999.SL.136","Napier Park Deep Value Credit Fund UBTI (Cayman) LP","CAYMAN ISLANDS"
"D54ACM.99999.SL.136","BPRW PTC Limited","CAYMAN ISLANDS"
"9C2PS3.99999.SL.136","Blue Ocean International Fund SPC","CAYMAN ISLANDS"
"KRE098.99999.SL.136","Hankang Biotech Fund I, L.P.","CAYMAN ISLANDS"
"IZWIMQ.99999.SL.136","Parman Street Limited","CAYMAN ISLANDS"
"D4CE47.99999.BR.752","Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch","SWEDEN"
"Y4J46T.99999.BR.756","EDIFY S.A. - Branch","SWITZERLAND"
"QQA6ZW.00086.BR.380","Societe Generale Luxembourg - Branch","ITALY"
"2VSEAZ.00020.BR.250","MIRABAUD & CIE EUROPE SA - Branch","FRANCE"
"2VSEAZ.00020.BR.826","MIRABAUD & CIE EUROPE SA - Branch","UNITED KINGDOM"
"2VSEAZ.00020.BR.724","MIRABAUD & CIE EUROPE SA - Branch","SPAIN"
"MNUUU4.00105.BR.056","Franklin Templeton International Services S.a.r.l. - Branch","BELGIUM"
"MNUUU4.00105.BR.276","Franklin Templeton International Services S.a.r.l. - Branch","GERMANY"
"MNUUU4.00105.BR.380","Franklin Templeton International Services S.a.r.l. - Branch","ITALY"
"MNUUU4.00105.BR.616","Franklin Templeton International Services S.a.r.l. - Branch","POLAND"
"MNUUU4.00105.BR.642","Franklin Templeton International Services S.a.r.l. - Branch","ROMANIA"
"11X9BP.99999.BR.250","The OneLife Company S.A. - Branch","FRANCE"
"K8VXUD.00001.BR.724","CARMIGNAC GESTION LUXEMBOURG - Branch","SPAIN"
"K8VXUD.00001.BR.826","CARMIGNAC GESTION LUXEMBOURG - Branch","UNITED KINGDOM"
"YFGBH8.00005.BR.250","Swiss Life Luxembourg S.A. - Branch","FRANCE"
"Y0A8FR.99999.BR.250","European Fund Administration S.A. - Branch","FRANCE"
"QWUC12.00000.BR.056","Quintet Private Bank (Europe) S.A. - Branch","BELGIUM"
"QWUC12.00000.BR.276","Quintet Private Bank (Europe) S.A. - Branch","GERMANY"
"QWUC12.00000.BR.208","Quintet Private Bank (Europe) S.A. - Branch","DENMARK"
"QWUC12.00000.BR.528","Quintet Private Bank (Europe) S.A. - Branch","NETHERLANDS"
"MDP7JH.00005.BR.756","ESFIL - Espirito Santo Financiere S.A. - Branch","SWITZERLAND"
"Q7628F.00104.BR.250","Credit Suisse -Luxembourg- S.A. - Branch","FRANCE"
"Q7628F.00104.BR.372","Credit Suisse -Luxembourg- S.A. - Branch","IRELAND"
"Q7628F.00104.BR.528","Credit Suisse -Luxembourg- S.A. - Branch","NETHERLANDS"
"Q7628F.00104.BR.620","Credit Suisse -Luxembourg- S.A. - Branch","PORTUGAL"
"H1DJB2.00060.BR.372","Bank Julius Baer Europe SA - Branch","IRELAND"
"H1DJB2.00060.BR.724","Bank Julius Baer Europe SA - Branch","SPAIN"
"EPH86E.99999.BR.056","Vitis Life S.A. - Branch","BELGIUM"
"1BLYUS.99999.BR.756","Iron Mountain Luxembourg Services S.a.r.l. - Branch","SWITZERLAND"
"N1V1GJ.00000.BR.702","Clearstream Banking S.A. - Branch","SINGAPORE"
"N1V1GJ.00000.BR.826","Clearstream Banking S.A. - Branch","UNITED KINGDOM"
"N1V1GJ.00000.BR.392","Clearstream Banking S.A. - Branch","JAPAN"
"528L2G.00113.BR.348","China Construction Bank (Europe) S.A. - Branch","HUNGARY"
"528L2G.00113.BR.250","China Construction Bank (Europe) S.A. - Branch","FRANCE"
"528L2G.00113.BR.380","China Construction Bank (Europe) S.A. - Branch","ITALY"
"528L2G.00113.BR.528","China Construction Bank (Europe) S.A. - Branch","NETHERLANDS"
"528L2G.00113.BR.724","China Construction Bank (Europe) S.A. - Branch","SPAIN"
"528L2G.00113.BR.616","China Construction Bank (Europe) S.A. - Branch","POLAND"
"5NDJE9.99999.BR.250","ArcelorMittal Luxembourg - Branch","FRANCE"
"XGE71W.00065.BR.056","Natixis Investment Managers S.A. - Branch","BELGIUM"
"XGE71W.00065.BR.276","Natixis Investment Managers S.A. - Branch","GERMANY"
"XGE71W.00065.BR.528","Natixis Investment Managers S.A. - Branch","NETHERLANDS"
"XGE71W.00065.BR.380","Natixis Investment Managers S.A. - Branch","ITALY"
"XGE71W.00065.BR.724","Natixis Investment Managers S.A. - Branch","SPAIN"
"XGE71W.00065.BR.752","Natixis Investment Managers S.A. - Branch","SWEDEN"
"D9I1IN.00105.BR.056","Compagnie de Banque Privee Quilvest S.A. - Branch","BELGIUM"
"0PXAN8.00000.BR.344","CVC Investments Vista S.C.A. - Branch","HONG KONG"
"CZHRZA.99999.BR.056","Stevens & De Munter S.A. - Branch","BELGIUM"
"DDM67K.99999.BR.376","Vitalife Partners Overseas L.P. - Branch","ISRAEL"
"22YHMH.99999.BR.376","Constantia Valley S.A. - Branch","ISRAEL"
"D7HELD.99999.BR.398","FIBO GROUP, LTD - Branch","KAZAKHSTAN"
"D7HELD.99999.BR.804","FIBO GROUP, LTD - Branch","UKRAINE"
"SXR1TR.99999.BR.831","The Otto Trust - Branch","GUERNSEY"
"HTABE1.99999.BR.376","Israel Secondary Investment (BVI), L.P. - Branch","ISRAEL"
"M39WFS.99999.BR.376","Rocklands Adventures Corp. - Branch","ISRAEL"
"M3J8K4.00017.BR.136","Larrain Vial Investment Inc. - Branch","CAYMAN ISLANDS"
"7ZJ2TZ.99999.BR.344","Ling Ling Chat Limited - Branch","HONG KONG"
"4IT277.00331.BR.392","GOLDMAN SACHS (JAPAN) LTD. - Branch","JAPAN"
"BHSR52.00001.BR.344","ENTIRE WORLD MANAGEMENT LIMITED - Branch","HONG KONG"
"X6SEFN.99999.BR.044","Galaxy Capital Trading Ltd - Branch","BAHAMAS"
"W6BJWX.00000.BR.826","PT Bank Negara Indonesia Persero Tbk - Branch","UNITED KINGDOM"
"W6BJWX.00000.BR.410","PT Bank Negara Indonesia Persero Tbk - Branch","KOREA, REPUBLIC OF"
"D9I1IN.00082.BR.380","Intesa Sanpaolo Life dac - Branch","ITALY"
"L696PY.00006.BR.380","Area Life International Assurance Ltd - Branch","ITALY"
"R65259.99999.BR.360","Ms Nurwati Tunggal - Branch","INDONESIA"
"8TK8Q9.00000.BR.826","FLEMING FINANCIAL TRUST PLC - Branch","UNITED KINGDOM"
"6LX42W.00001.BR.752","Euroben Life & Pension Designated Activity Company - Branch","SWEDEN"
"6BRL9A.00029.BR.442","SEB Life International Assurance Company DAC - Branch","LUXEMBOURG"
"DJLA2A.99999.BR.250","Inora Life Ltd - Branch","FRANCE"
"JYTMVV.99999.BR.276","Standard Life International Designated Activity Company - Branch","GERMANY"
"D7U9LM.99999.BR.826","The Roxbury Fund ICAV - Branch","UNITED KINGDOM"
"ZAYJZP.00073.BR.250","Allianz Global Life dac. - Branch","FRANCE"
"ZAYJZP.00073.BR.276","Allianz Global Life dac. - Branch","GERMANY"
"ZAYJZP.00073.BR.300","Allianz Global Life dac. - Branch","GREECE"
"ZAYJZP.00073.BR.380","Allianz Global Life dac. - Branch","ITALY"
"29IRMG.99999.BR.826","Mercer Global Investments Europe Limited - Branch","UNITED KINGDOM"
"4CEFSI.00045.BR.250","MetLife Europe d.a.c. - Branch","FRANCE"
"4CEFSI.00045.BR.348","MetLife Europe d.a.c. - Branch","HUNGARY"
"4CEFSI.00045.BR.100","MetLife Europe d.a.c. - Branch","BULGARIA"
"4CEFSI.00045.BR.196","MetLife Europe d.a.c. - Branch","CYPRUS"
"4CEFSI.00045.BR.203","MetLife Europe d.a.c. - Branch","CZECH REPUBLIC"
"4CEFSI.00045.BR.380","MetLife Europe d.a.c. - Branch","ITALY"
"4CEFSI.00045.BR.703","MetLife Europe d.a.c. - Branch","SLOVAKIA"
"4CEFSI.00045.BR.724","MetLife Europe d.a.c. - Branch","SPAIN"
"4CEFSI.00045.BR.826","MetLife Europe d.a.c. - Branch","UNITED KINGDOM"
"4CEFSI.00045.BR.620","MetLife Europe d.a.c. - Branch","PORTUGAL"
"4CEFSI.00045.BR.642","MetLife Europe d.a.c. - Branch","ROMANIA"
"64G19W.99999.BR.344","CurrencyFair Ltd - Branch","HONG KONG"
"H5LKWG.99999.BR.276","Mediolanum International Life dac - Branch","GERMANY"
"H5LKWG.99999.BR.380","Mediolanum International Life dac - Branch","ITALY"
"H5LKWG.99999.BR.724","Mediolanum International Life dac - Branch","SPAIN"
"E1QAZN.00200.BR.250","Barclays Bank Ireland PLC - Branch","FRANCE"
"E1QAZN.00200.BR.276","Barclays Bank Ireland PLC - Branch","GERMANY"
"E1QAZN.00200.BR.056","Barclays Bank Ireland PLC - Branch","BELGIUM"
"E1QAZN.00200.BR.528","Barclays Bank Ireland PLC - Branch","NETHERLANDS"
"E1QAZN.00200.BR.380","Barclays Bank Ireland PLC - Branch","ITALY"
"E1QAZN.00200.BR.724","Barclays Bank Ireland PLC - Branch","SPAIN"
"E1QAZN.00200.BR.752","Barclays Bank Ireland PLC - Branch","SWEDEN"
"E1QAZN.00200.BR.620","Barclays Bank Ireland PLC - Branch","PORTUGAL"
"E1QAZN.00200.BR.442","Barclays Bank Ireland PLC - Branch","LUXEMBOURG"
"H7820D.99999.BR.344","First Component Supplies Ltd - Branch","HONG KONG"
"3Q06C3.99999.BR.060","EAVF Aircraft Holdco Limited - 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"
"DNW5MR.00025.BR.752","Northern Trust Fund Managers Ireland Ltd - Branch","SWEDEN"
"DNW5MR.00025.BR.528","Northern Trust Fund Managers Ireland Ltd - Branch","NETHERLANDS"
"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"
"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"
"UFQH7C.99999.BR.372","VONKREMONT & CO. LIMITED - Branch","IRELAND"
"JM726Y.00029.BR.826","Prudential International Assurance plc - Branch","UNITED KINGDOM"
"JM726Y.00029.BR.616","Prudential International Assurance plc - Branch","POLAND"
"MBN8CG.99999.BR.380","Azimut Life dac - Branch","ITALY"
"5DHUWX.00020.BR.826","KBC Bank Ireland Plc. - Branch","UNITED KINGDOM"
"PIX9WS.99999.BR.250","Macquarie Bank Europe Designated Activity Company - Branch","FRANCE"
"PIX9WS.99999.BR.276","Macquarie Bank Europe Designated Activity Company - Branch","GERMANY"
"YEN6DY.99999.BR.392","Nihonium Capital Designated Activity Company - Branch","JAPAN"
"NXUTG8.00393.BR.826","Citigroup Global Markets Limited - Branch","UNITED KINGDOM"
"NXUTG8.00393.BR.372","Citigroup Global Markets Limited - Branch","IRELAND"
"NXUTG8.00393.BR.376","Citigroup Global Markets Limited - Branch","ISRAEL"
"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"
"ISVZ8J.00006.BR.250","SMBC BANK INTERNATIONAL PLC - Branch","FRANCE"
"ISVZ8J.00006.BR.380","SMBC BANK INTERNATIONAL PLC - Branch","ITALY"
"XP1WK1.99999.BR.724","Dinosaur Merchant Bank Limited - Branch","SPAIN"
"XP1WK1.99999.BR.380","Dinosaur Merchant Bank Limited - Branch","ITALY"
"QBRJHI.99999.BR.826","TwinFocus Ltd - Branch","UNITED KINGDOM"
"V9V73X.99999.BR.410","Lehman Brothers International Europe - Branch","KOREA, REPUBLIC OF"
"V9V73X.99999.BR.756","Lehman Brothers International Europe - Branch","SWITZERLAND"
"6J5L79.00000.BR.832","Brewin Dolphin Limited - Branch","JERSEY"
"LY1YLF.99999.BR.832","Cambridge Innovation Capital plc - Branch","JERSEY"
"PXTSJ1.00001.BR.372","TrailStone UK Ltd. - Branch","IRELAND"
"31HMMK.00130.BR.348","Morgan Stanley Capital Group Energy Europe Limited - Branch","HUNGARY"
"KEQMP2.00000.BR.060","J.P. Morgan Global Maritime Investment Fund LP - Branch","BERMUDA"
"N53UKD.99999.BR.784","Cantor Fitzgerald Europe - Branch","UNITED ARAB EMIRATES"
"N53UKD.99999.BR.376","Cantor Fitzgerald Europe - Branch","ISRAEL"
"DARZ50.99999.BR.784","Elara Capital Plc - Branch","UNITED ARAB EMIRATES"
"DFGYGN.99999.BR.372","HSF health plan Ltd - Branch","IRELAND"
"BC9SIV.99999.BR.826","Sturgeon Uzbekistan Growth Equity Fund LP - Branch","UNITED KINGDOM"
"XR97TB.99999.BR.092","Retex Enterprises Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"AUW9ZF.99999.BR.826","SUGEF GP Limited - Branch","UNITED KINGDOM"
"BR04P3.99999.BR.826","SUGEF Holdings Limited - Branch","UNITED KINGDOM"
"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"
"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"
"5UWGVZ.00000.BR.332","RADIO TELE KARAMEL - Branch","HAITI"
"CTEFTN.99999.BR.104","INLE Risk Management Limited - Branch","MYANMAR"
"HDKAS9.99999.BR.702","Amicorp Fund Services Asia Limited - Branch","SINGAPORE"
"57332E.99999.BR.826","PT Capital Partners Limited - Branch","UNITED KINGDOM"
"JWBMBS.99999.BR.446","YF Life Insurance International Limited - Branch","MACAO"
"JWBMBS.99999.BR.092","YF Life Insurance International Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"FNXTE4.99999.BR.344","Sunfund Fund Management (Cayman Islands) Limited - Branch","HONG KONG"
"IHQGL2.00000.BR.344","HAI Smart Alpha Limited - Branch","HONG KONG"
"VVFVR4.99999.BR.036","Wirease Limited - Branch","AUSTRALIA"
"1LPNXL.99999.BR.702","Zetl Limited - Branch","SINGAPORE"
"LAU3HG.99999.BR.756","New Target PTC Limited - Branch","SWITZERLAND"
"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)"
"CEQ4EV.00173.BR.784","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","UNITED ARAB EMIRATES"
"7HG6WU.01072.BR.250","AXA Plan 2015 Global - Branch","FRANCE"
"MEIYWH.00010.BR.826","Aurel BGC - Branch","UNITED KINGDOM"
"NGJSXX.99999.BR.056","Gay-Lussac Gestion - Branch","BELGIUM"
"4XZCL6.00000.BR.724","AMIRAL GESTION - Branch","SPAIN"
"C62TUW.00002.BR.196","Banque SBA SA - Branch","CYPRUS"
"S8IX38.99999.BR.250","TOBAM - Branch","FRANCE"
"2VJ6U0.00005.BR.056","Abeille Vie - Branch","BELGIUM"
"09XCEX.00044.BR.056","HSBC Continental Europe - Branch","BELGIUM"
"09XCEX.00044.BR.276","HSBC Continental Europe - Branch","GERMANY"
"09XCEX.00044.BR.203","HSBC Continental Europe - Branch","CZECH REPUBLIC"
"09XCEX.00044.BR.300","HSBC Continental Europe - Branch","GREECE"
"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.724","HSBC Continental Europe - Branch","SPAIN"
"09XCEX.00044.BR.752","HSBC Continental Europe - Branch","SWEDEN"
"09XCEX.00044.BR.616","HSBC Continental Europe - Branch","POLAND"
"09XCEX.00044.BR.442","HSBC Continental Europe - Branch","LUXEMBOURG"
"1G159I.00480.BR.056","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","BELGIUM"
"1G159I.00480.BR.724","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","SPAIN"
"1G159I.00480.BR.620","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","PORTUGAL"
"JQYJEM.99999.BR.756","La Financiere de l'Echiquier - Branch","SWITZERLAND"
"1G159I.00507.BR.826","Exane Derivatives - Branch","UNITED KINGDOM"
"1G159I.00507.BR.380","Exane Derivatives - Branch","ITALY"
"1G159I.00507.BR.756","Exane Derivatives - Branch","SWITZERLAND"
"C7UTZ2.00000.BR.492","CEP COTE D AZUR - Branch","MONACO"
"2F6KT0.00000.BR.380","CARREFOUR BANQUE - Branch","ITALY"
"GZXLSS.99999.BR.620","CORUM ASSET MANAGEMENT - Branch","PORTUGAL"
"35U86Z.00000.BR.492","BANQUE MARTIN MAUREL - Branch","MONACO"
"0SZ808.00017.BR.724","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","SPAIN"
"0SZ808.00017.BR.752","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","SWEDEN"
"0SZ808.00017.BR.380","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","ITALY"
"HPT4SQ.00052.BR.492","Lyonnaise de Banque - Branch","MONACO"
"0YB1V0.00000.BR.724","Orange Bank - Branch","SPAIN"
"3JK5MG.99999.BR.380","Paris Investissements OPCI - Branch","ITALY"
"CGJJI0.00001.BR.056","BANQUE CHAABI DU MAROC - Branch","BELGIUM"
"CGJJI0.00001.BR.276","BANQUE CHAABI DU MAROC - Branch","GERMANY"
"CGJJI0.00001.BR.528","BANQUE CHAABI DU MAROC - Branch","NETHERLANDS"
"CGJJI0.00001.BR.380","BANQUE CHAABI DU MAROC - Branch","ITALY"
"CGJJI0.00001.BR.724","BANQUE CHAABI DU MAROC - Branch","SPAIN"
"CGJJI0.00001.BR.826","BANQUE CHAABI DU MAROC - Branch","UNITED KINGDOM"
"7HG6WU.01073.BR.250","AXA Plan 2015 Belgique - Branch","FRANCE"
"XGE71W.00109.BR.056","CREDIT FONCIER DE FRANCE - Branch","BELGIUM"
"1G159I.00109.BR.100","BNP PARIBAS PERSONAL FINANCE - Branch","BULGARIA"
"1G159I.00109.BR.040","BNP PARIBAS PERSONAL FINANCE - Branch","AUSTRIA"
"1G159I.00109.BR.203","BNP PARIBAS PERSONAL FINANCE - Branch","CZECH REPUBLIC"
"1G159I.00109.BR.703","BNP PARIBAS PERSONAL FINANCE - Branch","SLOVAKIA"
"1G159I.00109.BR.620","BNP PARIBAS PERSONAL FINANCE - Branch","PORTUGAL"
"1G159I.00109.BR.642","BNP PARIBAS PERSONAL FINANCE - Branch","ROMANIA"
"CEQ4EV.00237.BR.492","Credit Lyonnais - Branch","MONACO"
"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.705","RCI BANQUE - Branch","SLOVENIA"
"D15JN3.99999.BR.380","RCI BANQUE - Branch","ITALY"
"D15JN3.99999.BR.724","RCI BANQUE - Branch","SPAIN"
"D15JN3.99999.BR.752","RCI BANQUE - Branch","SWEDEN"
"D15JN3.99999.BR.616","RCI BANQUE - Branch","POLAND"
"D15JN3.99999.BR.620","RCI BANQUE - Branch","PORTUGAL"
"I6P6HF.00000.BR.056","CEP HAUTS DE FRANCE - Branch","BELGIUM"
"P1D9CJ.00000.BR.492","CA Provence Cote d'Azur - Branch","MONACO"
"CTADJV.99999.BR.380","FINANCIERE SOTRALU - Branch","ITALY"
"IT9KB6.00000.BR.492","BP MEDITERRANEE - Branch","MONACO"
"MAD5P3.00001.SF.036","Startmate Pty Ltd as trustee for the Startmate Exploration Trust","AUSTRALIA"
"3XKVE2.00080.SF.036","ANZ OA OnePath High Growth Trust","AUSTRALIA"
"SN4Y0Y.00067.SF.660","Rechna Ltd.","ANGUILLA"
"B9U6I8.00008.SF.660","CL III REO (Offshore) LLC","ANGUILLA"
"SN4Y0Y.00026.SF.660","Sessa Ltd.","ANGUILLA"
"B9U6I8.00019.SF.660","CL IV Investment Holding Company (Offshore) LLC","ANGUILLA"
"B9U6I8.00014.SF.660","TCS II Opportunities TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00077.SF.660","CL V Ventures II Offshore LLC","ANGUILLA"
"YL670Z.00144.SF.660","Marvex Limited","ANGUILLA"
"B9U6I8.00189.SF.660","CL V Ventures Finco LLC","ANGUILLA"
"NETB5Z.00021.SF.032","Consultatio Retorno Absoluto FCI","ARGENTINA"
"2JEH9C.00008.SF.032","FCI GOAL PERFORMANCE","ARGENTINA"
"9HJ9UY.00001.SF.032","Schroder Argentina Fondo Comun de Inversion","ARGENTINA"
"LXEUWH.00014.SF.032","ST AHORRO DOLARES LEY 27260 FCI","ARGENTINA"
"7WBQRX.00003.SS.032","Premier Renta Plus en Pesos","ARGENTINA"
"LXEUWH.00006.SF.032","SC I Renta Mixta FCI","ARGENTINA"
"7WBQRX.00006.SS.032","Premier Commodities Agrarios","ARGENTINA"
"7WBQRX.00004.SS.032","Premier Capital","ARGENTINA"
"GLUPG6.00018.SF.032","SUPERFONDO RENTA FIJA LATAM","ARGENTINA"
"TUIULL.00056.SF.660","Ruritania Limited","ANGUILLA"
"HDN3F0.00132.SF.660","SAPPHIRE CONSERVATIVE FUND LTD","ANGUILLA"
"HDN3F0.00129.SF.660","THORNTON RETIREMENT PCC","ANGUILLA"
"HDN3F0.00131.SF.660","GLOBAL LION FUND","ANGUILLA"
"PFA54M.00023.SF.660","Sessa Ltd.","ANGUILLA"
"BFMD3H.00009.SF.660","Blue Lilies Limited","ANGUILLA"
"BFMD3H.00026.SF.660","George Meursault Limited","ANGUILLA"
"DDZHJP.00004.SF.032","Pellegrini Desarrollo Argentino Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura","ARGENTINA"
"DDZHJP.00009.SF.032","Pellegrini Renta Fija Ahorro F.C.I.","ARGENTINA"
"DDZHJP.00003.SF.032","Pellegrini Crecimiento F.C.I.","ARGENTINA"
"DDZHJP.00010.SF.032","Pellegrini Renta Fija Plus FCI","ARGENTINA"
"E4TAFH.00006.SS.032","Fideic.Fciero Expansion Gasoducto Santa Cruz","ARGENTINA"
"E4TAFH.00045.SS.032","Fideicomiso Financiero Nasa II","ARGENTINA"
"E4TAFH.00041.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Entre Rios","ARGENTINA"
"E4TAFH.00044.SS.032","Fideicomiso Financiero Nasa III","ARGENTINA"
"GLUPG6.00020.SF.032","SUPERFONDO RENTA VARIABLE","ARGENTINA"
"GLUPG6.00022.SF.032","SUPERFONDO RENTA FIJA","ARGENTINA"
"GLUPG6.00015.SF.032","SUPERFONDO MULTIRENTA","ARGENTINA"
"1XFP5I.00018.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Cobertura","ARGENTINA"
"1XFP5I.00006.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Mercosur","ARGENTINA"
"8W6307.00014.SF.032","FBA RENTA FIJA DOLAR PLUS","ARGENTINA"
"8W6307.00015.SF.032","FBA Bonos LataM","ARGENTINA"
"9HJ9UY.00006.SF.032","Schroder Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y al Economia Real","ARGENTINA"
"GLUPG6.00028.SF.032","SUPERFONDO RENTA FIJA DOLARES II","ARGENTINA"
"XKKN47.00007.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Dinamica FCI","ARGENTINA"
"6913N8.00002.SF.032","BALANZ RENTA FIJA FCI","ARGENTINA"
"USGZ0P.00002.SF.032","MEGAINVER RENTA FIJA","ARGENTINA"
"E4TAFH.00030.SS.032","Fideicomiso Financiero y de Administracion Refinanciamiento Deudores Agropecuarios Pcia de Rio Negro","ARGENTINA"
"2E7BLY.00013.SF.032","DELTA AHORRO PLUS","ARGENTINA"
"1XFP5I.00008.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Balanceada Global","ARGENTINA"
"EKP56T.00001.SF.032","1822 RAICES VALORES NEGOCIABLES FONDO COMUN DE INVERSION","ARGENTINA"
"VEJYG0.00009.SF.032","Fideicomiso Financiero Privado Los Robles","ARGENTINA"
"9YM1D2.00009.SF.032","SBS RENTA MIXTA FCI","ARGENTINA"
"E4TAFH.00010.SS.032","Fideicomiso Financiero FONDER","ARGENTINA"
"ZW78N5.00016.SF.032","FIMA BALANCEADO LATINOAMERICA","ARGENTINA"
"2E7BLY.00021.SF.032","DELTA GESTION VI","ARGENTINA"
"ZW78N5.00015.SF.032","FIMA BALANCEADO INVESTMENT GRADE","ARGENTINA"
"6913N8.00003.SF.032","BALANZ CAPITAL AHORRO FONDO COMUN DE INVERSION","ARGENTINA"
"1XFP5I.00020.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Dinamico","ARGENTINA"
"GLUPG6.00025.SF.032","SUPERGESTION MIX VI","ARGENTINA"
"GLUPG6.00011.SF.032","SUPERFONDO COMBINADO","ARGENTINA"
"NETB5Z.00024.SF.032","Consultatio Inmobiliario F.C.I.C. Ley 27.260","ARGENTINA"
"E4TAFH.00015.SS.032","Fideicomiso Financiero de Financiamiento - Albanesi","ARGENTINA"
"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"
"3M0P2W.99999.SL.136","BAA Red Telegraph, Ltd.","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"
"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"
"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","RPS LONG, 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"
"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 CAYENNE 3 LTD","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","Bighorn VI, 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"
"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 - North America, Ltd.","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"
"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 2022-2 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"
"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"
"YD76S8.99999.SL.136","Pluto Guarantor Holdco Limited","CAYMAN ISLANDS"
"ME5ZI8.99999.SL.136","AVELS IV Cayman SLP Manager Corp.","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"
"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"
"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"
"Q872ZQ.99999.SL.136","GBI Investing Company","CAYMAN ISLANDS"
"23A3LK.99999.SL.136","MSD ONSHORE PCOF FUND 2, LTD","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"
"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"
"45P6BK.99999.SL.136","Fortress Credit BSL XVI Limited","CAYMAN ISLANDS"
"ZAGF4U.99999.SL.136","Forton Equity Fund Ltd.","CAYMAN ISLANDS"
"7SGP0C.99999.SL.136","BLC III Master Fund L.P.","CAYMAN ISLANDS"
"D8TRUN.99999.SL.136","VALOR VENTURE PARTNERS IV, LTD.","CAYMAN ISLANDS"
"96FIDA.99999.SL.136","GGC US STEM Limited","CAYMAN ISLANDS"
"EQR2VW.99999.SL.136","FRENTZ O'DONNELL ASIA FUND, LTD.","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"
"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"
"GIJ822.99999.SL.136","Santander Brazil Global Investment Fund SPC","CAYMAN ISLANDS"
"UZCAR2.99999.SL.136","Unearth Chrome Master Fund Ltd","CAYMAN ISLANDS"
"0KB1HU.99999.SL.136","Kingfisher 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"
"WIPHDA.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar) Holdings 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"
"SCCA1W.99999.SL.136","OCI Equities Fund III SP","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"
"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"
"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"
"YHIDM4.99999.SL.136","Madison Park Funding LVI, Ltd","CAYMAN ISLANDS"
"IEU2BL.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (II) LIMITED","CAYMAN ISLANDS"
"AA6PMR.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (III) 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 REAPER BROWN CAROLINA 2 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"
"46WV1H.99999.SL.136","Airpark Property Company Ltd.","CAYMAN ISLANDS"
"D2RC7A.99999.SL.136","LM Freeway Holdings Corp.","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"
"0T09YL.99999.SL.136","WT Fund II (Offshore) Intermediate, LP","CAYMAN ISLANDS"
"UNYEHF.99999.SL.136","PMH SPV SAPPHIRE LP","CAYMAN ISLANDS"
"5WC0X5.00000.LE.136","Engadine Equity Long Fund Ltd","CAYMAN ISLANDS"
"BHY54G.99999.SL.136","SHK Latitude Alpha Feeder Fund","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"
"4E99IK.99999.SL.136","NS Nautilus Holdings","CAYMAN ISLANDS"
"L3RCXF.99999.SL.136","IRIS SPC - ARBO SP","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"
"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"
"B9DH7H.99999.SL.136","CPREF II Feeder I Cayman - RR, L.P.","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"
"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"
"IPGT6E.99999.SL.136","BREP Asia Holdings I-C (NQ) L.P.","CAYMAN ISLANDS"
"END3LW.99999.SL.136","Bonneville Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"WWX7IA.99999.SL.136","CE Fintech Global II Limited Partnership","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"
"I8L664.99999.SL.136","Greythorn Asset Management SPC-Greythorn Emerging Technology SP","CAYMAN ISLANDS"
"ZZKMPU.99999.SL.136","EDO Theory","CAYMAN ISLANDS"
"N5RQQ2.99999.SL.136","ALTITUDE HOLDINGS I LIMITED","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"
"454KPH.99999.SL.136","Apollo Asia London Holding Limited","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"
"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"
"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"
"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"
"I2TDMM.99999.SL.136","Kejora SEA Focus Fund 1, 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"
"VYP2EF.99999.SL.136","BSREP IV Amatrix Pooling 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","SC China Offshore Fund Management, L.P.","CAYMAN ISLANDS"
"0JQW4J.99999.SL.136","Corragh Finance Holdings Limited","CAYMAN ISLANDS"
"BX3WKC.99999.SL.136","Phecda Macro Opportunity Fund SPC - Quant Fund SP2","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"
"I44JBX.99999.SL.136","Apollo Secondaries Holdings, LP","CAYMAN ISLANDS"
"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"
"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","Generate CLO 10 Ltd.","CAYMAN ISLANDS"
"YSSEFF.99999.SL.136","Ivy FinCo II LLC","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","Owl Rock 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"
"ZSMWTP.99999.SL.136","Dyal III (A) Seller Limited","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"
"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","Sequoia Capital China 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"
"SFI63K.99999.SL.136","Zhongtai International Multi Strategies Funds SPC - Zhongtai New Trend Bond Fund SP","CAYMAN ISLANDS"
"U4CSK3.99999.SL.136","Nascent Limited Partnership","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"
"SNBYYJ.99999.SL.136","TR1 International Fund","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"
"922859.99999.SL.136","NS Nautilus Limited","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"
"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","Centaur Global Beta One Master Fund Ltd.","CAYMAN ISLANDS"
"ZCU4VS.99999.SL.136","Centaur Global Beta One 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"
"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"
"TEEI11.99999.SL.136","AI Coralogix (Cayman) Limited","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"
"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"
"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"
"9PHKJQ.99999.SL.136","Kirkoswald Private Markets Fund Limited","CAYMAN ISLANDS"
"EEK8YB.99999.SL.136","Vibonati Trust","CAYMAN ISLANDS"
"0E192E.99999.SL.136","Galton Mortgage Strategies SIF Offshore II, Ltd.","CAYMAN ISLANDS"
"S9HH7F.99999.SL.136","MDIG Capital SPC","CAYMAN ISLANDS"
"I8HPTS.99999.SL.136","Target Global Digital Assets 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"
"DMBHHG.99999.SL.136","Innova/4 GP Ltd","CAYMAN ISLANDS"
"S5HQED.99999.SL.136","Avista Holdings, LLC","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"
"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"
"7J6BCS.99999.SL.136","TSOF Co-investment Fund 5 LP","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"
"D6W5HX.99999.SL.136","LCP Walbro SPV, LP","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"
"8ED96B.99999.SL.136","ISQGI Holdings GM USTE (HEXA Singapore), L.P.","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"
"VF8PY1.99999.SL.136","HPS Loan Management 2022-19, Ltd.","CAYMAN ISLANDS"
"XACA82.99999.SL.136","Bighorn IX, Ltd.","CAYMAN ISLANDS"
"GLQA1H.99999.SL.136","FCO XXI CLO Investor Limited","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"
"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"
"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 15-10 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"
"TSRVGE.99999.SL.136","Noked Global Concentrated LP","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"
"HTVMPF.99999.SL.710","Innovation Wealth (Pty) Ltd","SOUTH AFRICA"
"B2PUTE.00002.ME.710","AG Institutional Brokers (Pty) Ltd","SOUTH AFRICA"
"TSUN88.99999.SL.710","Just Retirement Life (South Africa) Limited","SOUTH AFRICA"
"0CHYUZ.99999.SL.710","Westbrooke SNN Solo QI Hedge Fund","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"
"ASSCH1.99999.SL.710","Ngwedi Active Equity SNN Fund","SOUTH AFRICA"
"ZQ6S4E.99999.SL.710","OUTvest (Pty) Limited","SOUTH AFRICA"
"UI601G.99999.SL.710","Geddes Capital (Pty) Ltd","SOUTH AFRICA"
"DXNW01.99999.SL.710","36ONE SNN Absolute Alpha RHF","SOUTH AFRICA"
"3ZIB4J.99999.SL.710","TM ECC (Pty) Ltd.","SOUTH AFRICA"
"KY7YTR.99999.SL.710","Protea Global SNN Retail Hedge Fund","SOUTH AFRICA"
"V2IC8E.99999.SL.710","Sygnia Itrix SWIX 40 ETF","SOUTH AFRICA"
"1194RQ.00005.ME.710","Ava Capital Markets (Pty) Ltd.","SOUTH AFRICA"
"J31FQV.99999.SL.710","Fairtree Sequoia Global Property Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"RLMVUS.99999.SL.710","Jophi Capital Pty Ltd","SOUTH AFRICA"
"EM6LRK.00003.ME.710","Investec Specialist Investments (RF) Limited","SOUTH AFRICA"
"A6QG80.00008.ME.710","IBL Asset Finance and Services (Pty) Ltd","SOUTH AFRICA"
"YZCD8R.00000.LE.710","CAPITEC BANK LIMITED","SOUTH AFRICA"
"PK02Z1.99999.SL.710","Visio SNN Market Neutral Retail Hedge Fund","SOUTH AFRICA"
"3846VF.00000.SP.710","MET Collective Investments RF Pty Ltd","SOUTH AFRICA"
"UGXFKZ.00153.ME.710","db x-trackers (Proprietary) Limited","SOUTH AFRICA"
"W3K5SA.99999.SL.710","Blue Banner Securitisation Vehicle RC1 Proprietary Limited","SOUTH AFRICA"
"B77B3I.99999.SL.710","Sentinel International Advisory Services (Pty) Ltd","SOUTH AFRICA"
"YZG06Q.99999.SL.710","NEST ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"DTH6J7.99999.SL.710","Banyan IDS Multi Strategy QI Fund of Hedge Funds","SOUTH AFRICA"
"5FEWW4.99999.SL.710","Anchor Property Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"PAJRLT.00000.SP.710","ECP Logistics Proprietary Limited","SOUTH AFRICA"
"VFUCQG.99999.SL.710","KADD Validus Plus SNN QI Hedge Fund","SOUTH AFRICA"
"0UJZ94.00000.SP.710","The Standard Bank of South Africa Ltd","SOUTH AFRICA"
"MNRG86.99999.SL.710","Bateleur Capital Pty Ltd","SOUTH AFRICA"
"A6QG80.00061.ME.710","Syfrets Trust & Executor (Eastern Cape) Ltd","SOUTH AFRICA"
"U6MEWZ.00000.SP.710","Marriott Unit Trust Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"C0UUR2.99999.SL.710","Sygnia Itrix MSCI Japan Index ETF Portfolio","SOUTH AFRICA"
"XJK5R4.99999.SL.710","Blue Ocean - Xchequer Flexible LS En Commandite Partnership","SOUTH AFRICA"
"A6QG80.00009.ME.710","Ideas Nedbank AIIF Investors Trust","SOUTH AFRICA"
"1GBNNF.99999.SL.710","Fairtree Woodland Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"GDV2UQ.00013.ME.710","FNB Fiduciary (Pty) Ltd","SOUTH AFRICA"
"M1DJWX.99999.SL.710","The Fairtree Capital Multi Strategy Market Neutral  Partnership","SOUTH AFRICA"
"51K4F9.00000.LE.710","Sasfin Bank Limited","SOUTH AFRICA"
"L2DRXK.99999.SL.710","Finbond Group Limited","SOUTH AFRICA"
"Q65PJF.99999.SL.710","Matrix Multi Strategy Fund","SOUTH AFRICA"
"9FV4MH.99999.SL.710","AF Alternatives (Pty) Ltd","SOUTH AFRICA"
"47A8S0.99999.SL.710","Florin SNN Opportunity Retail Hedge Fund","SOUTH AFRICA"
"258XIY.00000.LE.710","Finbond Mutual Bank","SOUTH AFRICA"
"GAPKSI.00000.SP.710","Strategic Investment Service Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"4J75SH.99999.SL.710","Edge RCIS Matador Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00005.ME.710","Depfin Investments (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00018.ME.710","M&G ENHANCED INCOME FUND","SOUTH AFRICA"
"BUVI79.99999.SL.710","Cadiz South Easter Fixed Interest SNN QI Hedge Fund","SOUTH AFRICA"
"8QLZUE.99999.SL.710","TWINOAKS INVESTMENT MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"343FBE.00000.LE.710","Peresec Prime Brokers (Proprietary) Limited","SOUTH AFRICA"
"67RC92.99999.SL.710","Amber House Fund 3 (RF) Limited","SOUTH AFRICA"
"343FBE.00002.ME.710","Peresec Derivatives (Proprietary) Ltd","SOUTH AFRICA"
"EFC36Z.99999.SL.710","Tantalum Enhanced Cash Fund en Commandite Partnership","SOUTH AFRICA"
"8CCBXQ.99999.SL.710","Blue Ocean Bateleur MN en Commandite Partnership","SOUTH AFRICA"
"WATD1H.99999.SL.710","Investment Data Services","SOUTH AFRICA"
"3NS35R.99999.SL.710","CACHALIA CAPITAL (PTY) LTD","SOUTH AFRICA"
"3III5Y.00000.SP.710","Prescient Management Company (RF) (Pty) Limited","SOUTH AFRICA"
"9GWPAD.99999.SL.710","Edge RCIS Absolute Return Retail Hedge Fund Side Pocket","SOUTH AFRICA"
"APAGUQ.00001.ME.752","Forsakringsaktiebolaget Skandia /publ/","SWEDEN"
"SAQ5WC.99999.SL.752","Scania Resultatbonusstiftelsen","SWEDEN"
"398KB7.00001.ME.752","East Capital Balkanfonden","SWEDEN"
"37CYQT.00025.ME.752","Niam VI Keilaniemi AB","SWEDEN"
"Q35TK8.99999.SL.752","Lifeline Ventures AB","SWEDEN"
"4DYLXZ.00000.SP.752","Aldevo GP AB","SWEDEN"
"E44Q2W.99999.SL.752","Trustly Group AB","SWEDEN"
"R9F5Y6.99999.SL.752","Falkenbergs Sparbank","SWEDEN"
"XAI87M.00005.ME.752","Lansforsakringar Fondliv Forsakringsaktiebolag (publ)","SWEDEN"
"L07NSZ.99999.SL.752","MedMera Bank AB","SWEDEN"
"XVR7EB.00000.SP.752","Madrague Capital Partners AB","SWEDEN"
"ULXUCR.99999.SL.752","HealthCap Annexfund I-II GP AB","SWEDEN"
"0Q00PJ.99999.SL.752","Nordic Secondary AB","SWEDEN"
"8PPR1V.00021.ME.752","NREP Investco 9 AB","SWEDEN"
"GZB02W.99999.SL.752","ANP4 Invest (No. 3) AB","SWEDEN"
"5XPLJY.00003.ME.752","Multicom Acquisitions AB","SWEDEN"
"Q3CI1I.99999.SL.752","Lannebo Smabolag Select","SWEDEN"
"S2AYA6.99999.SL.752","SGP Svenska Garanti Produkter Aktiebolag","SWEDEN"
"0W5897.00004.ME.710","Tullett Prebon South Africa Pty Limited","SOUTH AFRICA"
"I14WDK.00000.SP.710","Nedbank Group Limited","SOUTH AFRICA"
"CDNZWX.99999.SL.710","Corion Specialised Trustees (Pty) Ltd","SOUTH AFRICA"
"JXJVJM.00001.ME.710","Diners Club SA Pty Ltd","SOUTH AFRICA"
"Y51DZG.99999.SL.710","BELL ROCK MARKET NEUTRAL FUND","SOUTH AFRICA"
"A1FVHR.99999.SL.710","GTC Management Company (RF) (Pty) Ltd.","SOUTH AFRICA"
"PUJ9D4.00000.SP.710","Rezco Collective Investments Limited","SOUTH AFRICA"
"EYBTFW.99999.SL.710","Andre Cillie Capital Management (Pty). Ltd","SOUTH AFRICA"
"A6QG80.00060.ME.710","Syfrets Securities Ltd","SOUTH AFRICA"
"KHX62M.99999.SL.710","Alpha Saturn Trust","SOUTH AFRICA"
"N2CI0B.00102.ME.710","UBS South Africa (Proprietary) Limited","SOUTH AFRICA"
"LW6X60.99999.SL.710","Edge RCIS Red Rock Market Neutral QI Hedge Fund","SOUTH AFRICA"
"QPFSR5.99999.SL.710","36ONE SNN QI Hedge Fund","SOUTH AFRICA"
"YHD8F8.00001.ME.710","Allan Gray Unit Trust Management","SOUTH AFRICA"
"FJBIF2.99999.SL.710","Matrix Fixed Income Fund","SOUTH AFRICA"
"RPRZHK.99999.SL.710","Horizon Fund III Trust","SOUTH AFRICA"
"VTHQ9E.99999.SL.710","PLUS500SA (PTY) Ltd","SOUTH AFRICA"
"MTEW6X.99999.SL.710","Warwick Funds (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00000.LE.710","MandG Investment Managers (Pty) Ltd","SOUTH AFRICA"
"E5IL18.99999.SL.710","Sygnia Financial Services (Pty) Ltd","SOUTH AFRICA"
"K5VM7X.99999.SL.710","TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds","SOUTH AFRICA"
"BVK47R.00000.SP.710","Professional Provident Society Management Company (RF) Proprietary Limited","SOUTH AFRICA"
"MQARIW.99999.SL.710","Rand Swiss Pty Ltd","SOUTH AFRICA"
"SLF3S1.00000.LE.710","Eden Court Trust","SOUTH AFRICA"
"3KNCY6.99999.SL.710","AG Capital Select SNN Retail Hedge Fund","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"
"W9YMZ9.99999.SL.710","ATA Capital (Pty) LTD","SOUTH AFRICA"
"CQVMQ6.99999.SL.710","PSG Nominees Pty Ltd","SOUTH AFRICA"
"ESK5B4.00000.SP.710","SBG Securities 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"
"IRS38F.00051.ME.710","HSBC Securities (South Africa) (Pty) Limited","SOUTH AFRICA"
"YHD8F8.00005.ME.710","Allan Gray Life","SOUTH AFRICA"
"UVJLCA.99999.SL.710","SAHL Investment Holdings Proprietary Limited","SOUTH AFRICA"
"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"
"BBHZ5W.99999.SL.710","Coronation Life Assurance Company Ltd","SOUTH AFRICA"
"A6QG80.00035.ME.710","Nedgroup Life Assurance Company Ltd","SOUTH AFRICA"
"UQP1XU.99999.SL.710","Matrix Rand Fund En Commandite Partnership","SOUTH AFRICA"
"SLF3S1.00008.ME.710","Oasis Crescent Wealth (Pty) Ltd.","SOUTH AFRICA"
"MU86SZ.99999.SL.710","PSG Securities Ltd","SOUTH AFRICA"
"2FPKQB.00035.ME.710","M&G CORPORATE BOND FUND","SOUTH AFRICA"
"YXI2T1.00000.SP.710","Coronation Asset Management Pty Ltd","SOUTH AFRICA"
"FA2U9A.99999.SL.724","Cuasar Optimal Yield FI","SPAIN"
"TTL3N1.99999.SL.724","Faraday Opportunity VII, FICC","SPAIN"
"MNEXQZ.99999.SL.724","Ricodela S.L.","SPAIN"
"6YAB09.99999.SL.724","Argante Properties 2019, S.L.","SPAIN"
"4KBDZS.99999.SL.724","Patron Capital Iberia Advisory, S.L.U.","SPAIN"
"YUF1JE.99999.SL.724","INVERSABADELL 50, FI","SPAIN"
"GGZH4S.99999.SL.724","PARKING ROTACION CAPITAL II, FCR","SPAIN"
"NT4I5M.99999.SL.724","SABADELL EUROACCION, FI","SPAIN"
"M6RYF9.99999.SL.724","SABADELL GARANTIA EXTRA 24, FI","SPAIN"
"2WX43J.99999.SL.724","SABADELL GARANTIA EXTRA 28, FI","SPAIN"
"LESZ78.99999.SL.724","SABADELL GARANTIA EXTRA 30, FI","SPAIN"
"0LI0WW.99999.SL.724","Monbake Investment I, S.L","SPAIN"
"B64D0N.00862.ME.724","Wallcesa S. A.","SPAIN"
"CR4GQH.99999.SL.724","SABADELL GARANTIA EXTRA 29, FI","SPAIN"
"IKLHH2.99999.SL.724","SABADELL PLANIFICACION 50, FI","SPAIN"
"R063RH.99999.SL.724","SABADELL SELECCION EPSILON, FIL","SPAIN"
"27WLPX.99999.SL.724","HT Working Capital, 1","SPAIN"
"PKRIU3.99999.SL.724","Vivaly Inversiones Globales, S.L.","SPAIN"
"360IH1.99999.SL.724","FINLETIC CAPITAL SGIIC, S.A.","SPAIN"
"HDGHR8.99999.SL.724","CONCIENCIA ETICA, FI","SPAIN"
"FUQB8W.99999.SL.724","MCH Global Real Asset Strategies FCR","SPAIN"
"QR13N9.99999.SL.724","MCH Global Buyout Primarios 2021 FCR","SPAIN"
"4IT277.01001.ME.724","ND INVESTMENTS MIDCO 1, S.L.","SPAIN"
"WWDDV8.99999.SL.724","Tusia ITG, S.L.","SPAIN"
"3Z7LS2.00004.ME.724","BANKOA S.A.","SPAIN"
"K77N59.99999.SL.724","King & Shaxson Capital Markets S.V., S.A.","SPAIN"
"KN0ILM.99999.SL.724","SUMA CAPITAL GROWTH FUND I PLUS, F.C.R.E.","SPAIN"
"BBPNKV.99999.SL.724","Hispere Activos, S.L.U.","SPAIN"
"3404TC.99999.SL.724","FONMASTER I, FI","SPAIN"
"HEWGKU.00000.LE.724","FUNDACION BBVA PARA LAS MICROFINANZAS","SPAIN"
"73B0F2.99999.SL.724","JB Capital Markets SV SAU","SPAIN"
"7JA6J9.00000.LE.724","BANKIA S.A.","SPAIN"
"UEKYD0.99999.SL.724","Miura Fund II, F.C.R.","SPAIN"
"28RWTA.00001.ME.724","Alteria Corporacion Unicaja SL","SPAIN"
"ZKHKWP.00000.SP.724","GVC GAESCO GESTION, SGIIC, S.A.","SPAIN"
"HSADXP.99999.SL.724","1962 CAPITAL SICAV SA","SPAIN"
"R33Y3J.00000.LE.724","Banca March, s.a.","SPAIN"
"0V31R6.99999.SL.724","GESTIFONSA RENTA FIJA MEDIO Y LARGO PLAZO, F.I.","SPAIN"
"HG7E35.99999.SL.724","SOLVENTIS EOS EUROPEAN EQUITY, F.I.","SPAIN"
"UK46KB.99999.SL.724","Bansabadell Vida S.A. de Seg. y Reas.","SPAIN"
"THJ939.99999.SL.724","ARQUIUNO DINAMICO 100 RV FI","SPAIN"
"YIY5AR.99999.SL.724","AMERIGO INNVIERTE SPAIN TECHNOL FCR","SPAIN"
"H2RAVA.99999.SL.724","EUROVALOR AHORRO GARANTIZADO 10, FI","SPAIN"
"BF9CFE.00001.ME.724","Aegon Activos AV, S.A.","SPAIN"
"B0P76H.99999.SL.724","CAIXA RURAL D'ALGEMESI, S.C.V.C","SPAIN"
"54UDD8.99999.SL.724","JB INVERSIONES, FI","SPAIN"
"P5CC0F.00000.SP.724","INTERMONEY TITULIZACION, S.G.F.T","SPAIN"
"Q0PJDH.99999.SL.724","SOLVENTIS SGIIC SA","SPAIN"
"I5B52P.00000.LE.724","Arcano Asesores Financieros SL","SPAIN"
"L18Q5A.99999.SL.724","Caja Rural Reg. San Agustin Fuentealamo","SPAIN"
"83LDBJ.99999.SL.724","Mutualidad Divina Pastora","SPAIN"
"BQSMTJ.00000.SP.724","GESTION DE PREVISION Y PENSIONES, S.A.","SPAIN"
"1DC5X9.00033.ME.724","Eolextrem Desarrollos SL","SPAIN"
"R41J57.99999.SL.724","ISTISU SCR SA","SPAIN"
"Q3D3SY.99999.SL.724","CAJA INGENIEROS AyT 2, F.T.A.","SPAIN"
"AZ85ZI.99999.SL.724","Profit Bolsa FI","SPAIN"
"CPP7YT.00005.ME.724","PROJECTES BORSARIS, SL","SPAIN"
"3FUIPK.00001.ME.724","BILBAO HIPOTECARIA, S.A., ESTABLECIMIENT","SPAIN"
"E752RG.99999.SL.724","Atl Capital Renta Fija FI","SPAIN"
"A3CGGA.99999.SL.724","BANCA PUEYO, S.A.","SPAIN"
"H9HDVD.00000.SP.724","Andbank Wealth Management SGIIC, S.A.","SPAIN"
"6C6VRZ.99999.SL.724","ANETO GLOBAL INVESTMENTS SICAV SA","SPAIN"
"2R9AQ2.99999.SL.724","Deutsche Wealth Crecimiento, F.I.","SPAIN"
"28RWTA.00008.ME.724","Finanduero Sociedad de Valores SA","SPAIN"
"RIHDI1.99999.SL.724","Espinosa Partners Inversiones FI","SPAIN"
"B64D0N.00826.ME.724","Cavalsa Gestion S.A.","SPAIN"
"73GXEA.99999.SL.724","Alpha Plus Gestion Flexible, FI","SPAIN"
"VGKDTC.99999.SL.724","C. R. ALBACETE,CIUDAD REAL Y CUENCA,SCC","SPAIN"
"P0AK7F.00001.ME.724","IBERCAJA VIDA, CIA SEGUROS, SAU","SPAIN"
"MN27NL.00058.ME.710","Guardrisk Life Limited","SOUTH AFRICA"
"CAYFYX.99999.SL.710","Milkwood Home Loans (RF) Limited","SOUTH AFRICA"
"A6QG80.00043.ME.710","Nedgroup Trust (KZN) (Pty) Ltd","SOUTH AFRICA"
"RFNS3W.99999.SL.710","X-Chequer SNN Duo Multi Strategy Retail Hedge Fund","SOUTH AFRICA"
"508436.99999.SL.710","Tower Fund 2 En Commandite Partnership","SOUTH AFRICA"
"2FPKQB.00028.ME.710","M&G LIFE INT HIGH YLD BND","SOUTH AFRICA"
"EWN4RK.99999.SL.710","The Thekwini Fund 1 Proprietary Limited","SOUTH AFRICA"
"63Y8IE.99999.SL.710","Sirius Fund Management Pty Ltd","SOUTH AFRICA"
"7DWYZE.00000.SP.710","Old Mutual Trust Ltd","SOUTH AFRICA"
"2FPKQB.00034.ME.710","M&G INCOME FUND","SOUTH AFRICA"
"T04M9Y.00060.ME.710","CMB Nominees (RF) PTY Limited","SOUTH AFRICA"
"IL0HG8.99999.SL.710","Grandesco Fund en Commandite Partnership","SOUTH AFRICA"
"96F9ZT.00000.SP.710","GTC Pty Limited","SOUTH AFRICA"
"D5P276.99999.SL.710","The Rod and Pam Family Trust","SOUTH AFRICA"
"7PUZF1.00000.SP.710","MATRIX FUND MANAGERS","SOUTH AFRICA"
"ALJ6EY.99999.SL.710","Kingfisher Portfolio Management Services CC","SOUTH AFRICA"
"2FPKQB.00010.ME.710","M&G GLOBAL EQUITY FEEDER FUND","SOUTH AFRICA"
"ABLAQE.99999.SL.710","Private Client Portfolios Pty Ltd","SOUTH AFRICA"
"A2UV51.99999.SL.710","WWC Trading Proprietary Limited","SOUTH AFRICA"
"PL9627.99999.SL.710","Maitland Group South Africa Limited","SOUTH AFRICA"
"UIR8HN.00004.ME.710","DISCOVERY LIMITED","SOUTH AFRICA"
"5VZC4N.99999.SL.710","Alpha Equity Hedge Trust","SOUTH AFRICA"
"EM73US.99999.SL.710","Perpetua Investment Managers Pty Ltd","SOUTH AFRICA"
"3LA7QX.99999.SL.724","THALASSA CAPITAL INVESTMENTS SCR SA","SPAIN"
"FVU0WX.99999.SL.724","Fidere Patrimonio SOCIMI S.A.","SPAIN"
"XVDZV4.99999.SL.724","Aulida Properties SL","SPAIN"
"D8D7GL.99999.SL.724","Olimpo Real Estate Socimi, S.A.","SPAIN"
"D7XSZ2.99999.SL.724","Pegarena Holdco S.L.U.","SPAIN"
"9D6V4I.99999.SL.724","Albirana Properties Socimi II, S.A.","SPAIN"
"GNA98E.00000.SP.724","VARIANZA GESTION SGIIC SA","SPAIN"
"2Z3FCR.00002.ME.724","B&H ACCIONES FI","SPAIN"
"2Z3FCR.00003.ME.724","B&H FLEXIBLE FI","SPAIN"
"GCPDHW.99999.SL.724","EBN SECURITIES, SOCIEDAD DE VALORES, SA","SPAIN"
"EZQI7E.99999.SL.724","SPV SPAIN PROJECT 3, S.L.U.","SPAIN"
"7HYD25.99999.SL.724","SPV SPAIN PROJECT 5, S.L.U.","SPAIN"
"1LSH7K.99999.SL.724","SPV SPAIN PROJECT 4, S.L.U.","SPAIN"
"AP4WIN.99999.SL.724","SPV SPAIN PROJECT 6, S.L.U.","SPAIN"
"2Z3FCR.00000.LE.724","BUY & HOLD CAPITAL SGIIC SA","SPAIN"
"2Z3FCR.00001.ME.724","B&H RENTA FIJA FI","SPAIN"
"VVMWAL.99999.SL.724","ANATTEA GESTION SGIIC, S.A.","SPAIN"
"KMG6DV.99999.SL.724","SERANTES PRIVATE EQUITY, SCR, S.A.","SPAIN"
"H19VWD.00000.SP.724","MGC INSURANCE, MUTUA DE SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"45W5HH.99999.SL.724","Geptol Investments 2016, S.L.U.","SPAIN"
"WTR7NC.99999.SL.724","Mercapital Spanish Buy Out Fund III Espana FCR de regimen simplificado","SPAIN"
"73M93F.00000.SP.724","SEAYA CAPITAL GESTION SGEIC SA","SPAIN"
"IRJAIW.99999.SL.724","BANKOA SELECCION ESTRATEGIA 80, FI","SPAIN"
"BBC5DP.99999.SL.724","WELZIA MANAGEMENT SGIIC, S.A.","SPAIN"
"VUJCMY.99999.SL.724","RENTAMARKETS INVESTMENT MANAGERS, SGIIC, S.A.U.","SPAIN"
"Q5ALQY.99999.SL.724","PANTOQUE GESTION, SOCIEDAD DE CAPITAL RIESGO S.A.","SPAIN"
"7M2WXH.99999.SL.724","F.P. MUTUALIDAD PREV.SOCIAL COAS ARAGON Y LA RIOJA, FP","SPAIN"
"2KWT0W.99999.SL.724","ARQUIDOS PROFIM DISCRECIONAL 50, FP","SPAIN"
"H2CXT4.99999.SL.724","Halley Bidco SLU","SPAIN"
"JG378M.99999.SL.724","CRYSTAL RISK SCR, S.A.","SPAIN"
"YITLJH.99999.SL.724","CoRE SP 2017 5 SL","SPAIN"
"DQ1WA0.99999.SL.724","Hopland Invest,SL","SPAIN"
"UKEKUQ.99999.SL.724","G-P-Bolt, S.L.","SPAIN"
"NPJZYV.99999.SL.724","Gases GRIT. S.A.","SPAIN"
"PAHEZG.99999.SL.724","Long Term Investments, SICAV, S.A.","SPAIN"
"U7XG8X.00026.ME.724","Cabot Spain S.L. (Spain)","SPAIN"
"PVRAXC.99999.SL.724","ALL TRADING EUROPE ASSETS & MARKETS, S.V., S.A.","SPAIN"
"B64D0N.00183.ME.724","Grupo Empresarial Santander, S.L.","SPAIN"
"Y972QL.99999.SL.724","Aurora Energy Holding, S.L.","SPAIN"
"HVE1SJ.99999.SL.724","Nasecad Inversiones Sicav SA","SPAIN"
"JHCQHF.00000.SP.724","BrightGate Capital SGIIC SA","SPAIN"
"9KYEVV.00000.SP.724","HAYA TITULIZACION, S.G.F.T., S.A.","SPAIN"
"HRL2Z3.99999.SL.724","SEGUROS DE VIDA Y PENSIONES ANTARES S.A.","SPAIN"
"38XHJQ.00002.ME.756","Campus Holdings SA","SWITZERLAND"
"B391K4.99999.SL.756","Jungfrau Trust","SWITZERLAND"
"YI1REI.99999.SL.756","Kensington Global Management Ltd","SWITZERLAND"
"8JZ9HX.99999.SL.756","B&M Wealth Management AG","SWITZERLAND"
"3TH1JM.99999.SL.756","Samuel G.Hassan - Conseils Financiers","SWITZERLAND"
"MD7KG6.00000.SP.756","Weltrust Switzerland STC Sarl","SWITZERLAND"
"DA4ZLE.00000.SP.756","GVA Fiduciary Services SA","SWITZERLAND"
"H66V81.99999.SL.756","Bank BSU Genossenschaft","SWITZERLAND"
"ZK42GF.99999.SL.756","Invest-Partners Wealth Management AG","SWITZERLAND"
"XF4L4Z.99999.SL.756","ARVEST Solid Fund EUR","SWITZERLAND"
"GQD26V.99999.SL.756","Aquila Momentum Invest AG","SWITZERLAND"
"2T44RD.99999.SL.756","Mirador AG","SWITZERLAND"
"NYQFKK.99999.SL.756","Swiss Opportunity Fund","SWITZERLAND"
"JXZMVX.99999.SL.756","UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II","SWITZERLAND"
"FUS9V0.99999.SL.756","Boersenclub Fantastische Drei","SWITZERLAND"
"QVY20S.99999.SL.756","ARVEST Funds 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"
"6JKVHY.99999.SL.756","Aquila IBWM AG","SWITZERLAND"
"CTPSJ0.00000.SP.756","Fleming Family & Partners Trustee (Suisse) AG","SWITZERLAND"
"HQD7QY.99999.SL.756","Liberty alternative asset management SA","SWITZERLAND"
"NXGLGE.99999.SL.756","Finanz und Anlagezentrum Vierwaldstaettersee AG","SWITZERLAND"
"D5HRTR.00000.SP.756","Weltrust Switzerland Sarl","SWITZERLAND"
"IXVHM6.00000.LE.756","HAMO-Finanz GmbH","SWITZERLAND"
"KP2RMT.99999.SL.756","UBS (CH) Investment Fund - Equities Japan Passive","SWITZERLAND"
"5TC0F1.99999.SL.752","Hyresbostader i SOdra Tyskland I Gul AB","SWEDEN"
"N6CMKE.00000.SP.752","Sensor Fonder AB","SWEDEN"
"8PPR1V.00038.ME.752","NREP InvestCo 27 AB","SWEDEN"
"T3K0RZ.00024.ME.752","OMX Netherlands BV filial Nederlanderna","SWEDEN"
"MW9RRW.99999.SL.752","Areim Property Holding 8 AB","SWEDEN"
"9Q9AZ2.99999.SL.752","Laan & Spar Sverige","SWEDEN"
"RZ9BKL.99999.SL.752","Maneq 2007 AB","SWEDEN"
"AV4U7K.00000.SP.752","Cidron Animal TopCo AB","SWEDEN"
"4US0U2.99999.SL.752","Spintop Investment Partners II AB","SWEDEN"
"H2BKJU.99999.SL.752","IKC Capital AB","SWEDEN"
"82NYZW.00000.LE.752","Nordnet Bank AB","SWEDEN"
"EVM0BD.99999.SL.752","Munters Topholding AB","SWEDEN"
"458IP1.99999.SL.752","Skurups Sparbank","SWEDEN"
"24N8GB.99999.SL.752","Lekebergs Sparbank","SWEDEN"
"15ACR5.99999.SL.752","Mengus Stockholm 2016 AB","SWEDEN"
"WTZL0L.99999.SL.752","Impilo AB","SWEDEN"
"XXG7V3.99999.SL.752","Coeli Private Equity XI AB","SWEDEN"
"6C9EH6.99999.SL.752","Alpha IAB Co-investment AB","SWEDEN"
"QXULU5.99999.SL.752","Safe Return Asset Management Nordic AB","SWEDEN"
"WD8ES6.00000.LE.752","East Capital Financials Fund AB","SWEDEN"
"37CYQT.00003.ME.752","Niam VI Auroris Holding I AB","SWEDEN"
"QJL3MZ.99999.SL.752","Freelance Alliance Trust Sweden KB","SWEDEN"
"0RS6GA.99999.SL.752","PATRIZIA Sweden AB","SWEDEN"
"6BRL9A.00015.ME.752","Gamla Livforsakrings AB SEB Trygg Liv","SWEDEN"
"SK1CFJ.00000.LE.752","AAT Sweden Holding I AB","SWEDEN"
"E59A3V.99999.SL.752","Minastir Asset Management AB","SWEDEN"
"3UPW4L.00000.SP.752","SEB Investment Management AB","SWEDEN"
"LBVY6Y.00000.LE.752","Aktie-Ansvar AB","SWEDEN"
"8VNBWM.99999.SL.752","Summa Equity AB","SWEDEN"
"JRPT2L.99999.SL.752","Global Fastighet I AB","SWEDEN"
"ZN64F0.99999.SL.752","Sparbanken Oresund","SWEDEN"
"8Z1WYF.99999.SL.752","Areim Holding 3 AB","SWEDEN"
"KLIYPV.99999.SL.752","Vadstena Sparbank","SWEDEN"
"EJF5ZK.99999.SL.752","Maneq 2008 AB","SWEDEN"
"8PPR1V.00082.ME.752","NREP InvestCo 63 AB","SWEDEN"
"H2SDXB.00000.LE.752","Folksam omsesidig livforsakring","SWEDEN"
"74SRE3.99999.SL.752","Pareto Securities AB","SWEDEN"
"P8X67N.00000.LE.752","OptiGroup AB","SWEDEN"
"R0JHKN.99999.SL.752","Alfred Berg Nordic Investment Grade Acc","SWEDEN"
"YGDLU7.99999.SL.752","Lannebo Mixfond","SWEDEN"
"9J20AF.99999.SL.752","Infranode AB","SWEDEN"
"IJ1XF2.99999.SL.752","Morgan Stanley Private Equity Holdings AB","SWEDEN"
"TCLB9H.00000.SP.752","Spiltan Fonder AB","SWEDEN"
"RIVXT5.99999.SL.752","Areim Invest AB","SWEDEN"
"R85085.00000.SP.756","Coge - Fidam S.A.","SWITZERLAND"
"XF5NIH.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET USD","SWITZERLAND"
"E5WCV1.99999.SL.756","Asipex AG","SWITZERLAND"
"CR9KDB.99999.SL.756","SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF)","SWITZERLAND"
"RDNN9D.99999.SL.756","Rysaffe Administrateurs Sarl","SWITZERLAND"
"KQJSWW.99999.SL.756","Annelies Hassler Familienstiftung","SWITZERLAND"
"MJLGKS.99999.SL.756","BONHOTE ALTERNATIVE","SWITZERLAND"
"8HRFYR.99999.SL.756","Bruno Lottenbach Vermoegensverwaltung","SWITZERLAND"
"PAB84G.99999.SL.756","Bantry Bay Trust","SWITZERLAND"
"52ED47.99999.SL.756","Raiffeisenbank Gossau-Andwil-Niederwil Genossenschaft","SWITZERLAND"
"TSQM48.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Schweiz","SWITZERLAND"
"FDXP1J.99999.SL.756","GENERAL INVESTORS SA","SWITZERLAND"
"9GFZ6G.99999.SL.756","LUKB Expert-Aktien Nordamerika","SWITZERLAND"
"K30EBT.00000.LE.756","MWM Partners Ltd.","SWITZERLAND"
"HB01MB.99999.SL.756","IF IST - Convertibles Global","SWITZERLAND"
"BNYT8N.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Corporate USD Blue","SWITZERLAND"
"TUY80L.00000.SP.756","Q I Advisors AG","SWITZERLAND"
"SY7ICH.99999.SL.756","MSM Investment Advisors S.A.","SWITZERLAND"
"UHUEKJ.99999.SL.756","Alpora Innovation Europa Fonds","SWITZERLAND"
"PRBNKN.99999.SL.756","Swiss Latam AG","SWITZERLAND"
"Z7PILC.99999.SL.756","Zaehringer Privatbank AG","SWITZERLAND"
"IH6IJ0.99999.SL.756","LLB Alpha - LLB Aktien Schweiz ESG (CHF)","SWITZERLAND"
"JYY7E9.00000.SP.756","AQUILON AG","SWITZERLAND"
"LRGXAR.99999.SL.756","Helvetica Swiss Opportunity Fund","SWITZERLAND"
"V8A7HZ.00002.ME.756","Tolomeo Capital AG","SWITZERLAND"
"9WFIGH.99999.SL.756","Unison Investments AG","SWITZERLAND"
"BHZ1FR.99999.SL.756","Realstone Development Fund","SWITZERLAND"
"QLRWQ2.99999.SL.756","Varia US Properties AG","SWITZERLAND"
"MU4VX9.99999.SL.756","Synchrony Global Real Estate Economy Securities Fund","SWITZERLAND"
"RXUB67.99999.SL.756","Raiffeisenbank Weissenstein Genossenschaft","SWITZERLAND"
"I5AES3.99999.SL.756","Julius Baer Edelweiss Fund Equity (CHF)","SWITZERLAND"
"GMF8PW.99999.SL.756","Asset Management Partners AG","SWITZERLAND"
"UA3TP8.99999.SL.756","Krebs Vermoegensverwaltung AG","SWITZERLAND"
"1A6RZW.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Corporate Global ex CHF Blue","SWITZERLAND"
"AK0W61.99999.SL.756","FX PRIME AG","SWITZERLAND"
"SYHP7C.99999.SL.756","Capital Guidance S.A.","SWITZERLAND"
"GPN4DR.00001.ME.756","A.J.K. Bureau of Consultants Schweiz AG","SWITZERLAND"
"G4VPYB.99999.SL.756","Envisage GmbH","SWITZERLAND"
"N6W6ZQ.99999.SL.756","UBS (CH) Money Market Fund - CHF","SWITZERLAND"
"MYPGZT.00000.SP.756","Condesa Limited","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"
"973MKE.99999.SL.756","Forexinvest GmbH","SWITZERLAND"
"YLE8N4.00048.ME.756","Ameriprise International Holdings GmbH","SWITZERLAND"
"QWUURQ.99999.SL.756","GORDION UPSIDE WEALTH MANAGEMENT","SWITZERLAND"
"U0L066.99999.SL.756","Belesta AG","SWITZERLAND"
"8LUCS5.99999.SL.756","Nomina Financial Services Ltd.","SWITZERLAND"
"MPDSFZ.99999.SL.756","SWISSQUOTE QUANT FUND","SWITZERLAND"
"7K1UQ6.99999.SL.756","Geneve Invest S.a.r.l.","SWITZERLAND"
"TIJGHK.99999.SL.756","MFM Mirante Fund Management SA","SWITZERLAND"
"50S898.99999.SL.756","Valex Capital Ltd.","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"
"H0C9VW.99999.SL.756","UBS (CH) Institutional Fund 3 - CHF Exposure","SWITZERLAND"
"PYWTMU.99999.SL.756","ASAST Institutional Fund - ASAST Aktien Schweiz","SWITZERLAND"
"XBVVQN.99999.SL.756","Finanzbegleitung AG","SWITZERLAND"
"6BBM85.00000.SP.756","A.M. Family Office SA","SWITZERLAND"
"GZ0ZFQ.99999.SL.756","Santro Invest AG","SWITZERLAND"
"3JIPEQ.99999.SL.756","LV ASSET MANAGEMENT AG","SWITZERLAND"
"8CJSDC.99999.SL.756","Swisscanto (CH) Equity Fund Responsible World ex CH (II)","SWITZERLAND"
"WVPLYV.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 3.0","SWITZERLAND"
"XWG22W.99999.SL.756","Sala Trust","SWITZERLAND"
"T1LFWA.99999.SL.756","Stemak Trust","SWITZERLAND"
"1E7SUV.99999.SL.756","Leila Trust","SWITZERLAND"
"2UTACU.99999.SL.756","AMFIN SA","SWITZERLAND"
"K4JBNS.99999.SL.756","PURE Funds AG","SWITZERLAND"
"KNFZ0U.99999.SL.756","EFG Life Invest - 40","SWITZERLAND"
"1CQKF6.99999.SL.756","MBaer Merchant Bank AG","SWITZERLAND"
"DDWMHG.99999.SL.756","UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity","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"
"SLSDTA.99999.SL.756","PJC Trust","SWITZERLAND"
"1BUVJG.99999.SL.756","LPWAN II AG","SWITZERLAND"
"DNZL0I.99999.SL.756","Yoluch Investment Ltd.","SWITZERLAND"
"U269W5.99999.SL.756","RND Strategy Limited","SWITZERLAND"
"BJUHI7.99999.SL.756","AKB Vorsorge 45 CHF ESG Fokus","SWITZERLAND"
"8ZHI9B.99999.SL.756","Fenix Conseil Adriano Milos","SWITZERLAND"
"LEHAQV.99999.SL.756","Zacharias AG","SWITZERLAND"
"Z5A78H.99999.SL.756","Condor Trust","SWITZERLAND"
"67YT3U.99999.SL.756","Marc Rich and Co Holding GmbH","SWITZERLAND"
"P1K34W.99999.SL.756","W3 Trust","SWITZERLAND"
"D3KC22.99999.SL.756","Wabi Sabi Trust","SWITZERLAND"
"SFJL1Y.99999.SL.756","Claude Goy Verwaltungen AG","SWITZERLAND"
"1Y128B.00000.SP.756","BB Hexalonia Trustee SA","SWITZERLAND"
"F6HEY3.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity Canada ESG Blue - Pension Fund","SWITZERLAND"
"VULLF0.99999.SL.756","PF Pension - ESG 100 Fund","SWITZERLAND"
"NVNQ5J.99999.SL.756","Pictet CH Instit-World ex Swiss Small Cap Tracker - Pension","SWITZERLAND"
"WIAWE9.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Mid & Small Cap Equity","SWITZERLAND"
"8TVWLV.00000.SP.756","Sequent (Schweiz) AG","SWITZERLAND"
"JE799A.99999.SL.756","Cash Xpress Financial Services Sarl","SWITZERLAND"
"NIQJ6W.99999.SL.756","Swisscanto (CH) Index Bond Fund France Govt.","SWITZERLAND"
"0RU95T.99999.SL.756","Good Wealth AG","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"
"GKHF0I.99999.SL.756","Korean Reinsurance Switzerland AG","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"
"0YG7N1.99999.SL.756","Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold","SWITZERLAND"
"9F3140.99999.SL.756","Dr. Blumer & Partner Vermoegensverw. AG","SWITZERLAND"
"EJIYBK.99999.SL.756","Avadis Fund - Avadis Obligationen CHF Inland","SWITZERLAND"
"S5Q1A6.00000.SP.756","Beck Verwaltungen AG","SWITZERLAND"
"8D0N3B.00007.ME.756","Butterfield Trust (Switzerland) Limited","SWITZERLAND"
"3JJMB2.00000.LE.756","Blue Diamond Asset Management AG","SWITZERLAND"
"GMZJ6Z.99999.SL.756","NR & Cie SA","SWITZERLAND"
"YJ8EWG.99999.SL.756","FB Investconsult AG","SWITZERLAND"
"XGE71W.00017.ME.756","Flexstone Partners SARL","SWITZERLAND"
"X1I0C3.00004.ME.756","Frankfurter Bankgesellschaft Schweiz AG","SWITZERLAND"
"B13GCT.00000.SP.756","Weber & Frey Family Office AG","SWITZERLAND"
"A6LE9Z.99999.SL.756","SFBBL International Finance SA","SWITZERLAND"
"I03D32.99999.SL.756","Raiffeisenbank Region Leuk Genossenschaft","SWITZERLAND"
"QRCAEB.99999.SL.756","Raiffeisenbank Kelleramt-Albis Genossenschaft","SWITZERLAND"
"YM7HB5.99999.SL.756","ERFISA SA","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"
"AXESCU.99999.SL.756","Raiffeisen Flawil-Degersheim-Mogelsberg-Oberuzwil Genossenschaft","SWITZERLAND"
"QBIZ9C.99999.SL.756","Raiffeisenbank Balsthal-Laupersdorf Genossenschaft","SWITZERLAND"
"SXMHRE.99999.SL.756","Boccard et Cie Finance SA","SWITZERLAND"
"63KZ3Q.00000.LE.756","Bunita Holding AG","SWITZERLAND"
"H1DJB2.00037.ME.756","LOTECO Stiftung","SWITZERLAND"
"RJXK51.99999.SL.756","nebag AG","SWITZERLAND"
"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"
"65FBF5.99999.SL.826","FORTRADE LIMITED","UNITED KINGDOM"
"GNSIGU.00011.ME.826","Equiniti PIKco Limited","UNITED KINGDOM"
"QNWJIQ.99999.SL.826","J J Copsey Will Trust","UNITED KINGDOM"
"D1VD26.99999.SL.826","N.G.L.Hughes Settlement","UNITED KINGDOM"
"Z0E7GG.99999.SL.826","The Slingfold Trust","UNITED KINGDOM"
"RH4QCV.99999.SL.826","Coast Holdings (UK) Limited","UNITED KINGDOM"
"XHA340.99999.SL.826","J B Singer 2002 Personal Sett","UNITED KINGDOM"
"LSXL9F.99999.SL.826","Professor Bellhouse's Grandchildren's Trust","UNITED KINGDOM"
"583GA9.99999.SL.826","Pat Reeves No. 120 Settlement","UNITED KINGDOM"
"3S2UP0.99999.SL.826","VT Thistledown Income Fund","UNITED KINGDOM"
"QF6W7W.99999.SL.826","Larcombe Family Deed of Variation Trust","UNITED KINGDOM"
"F6UFMY.99999.SL.826","JAL PETIT RESIDUARY ESTATE","UNITED KINGDOM"
"PGGNX1.99999.SL.826","Purnima Sara 2013 Will Trust","UNITED KINGDOM"
"QGYXF5.99999.SL.826","Mr G I Sherborne Trust for Jennifer","UNITED KINGDOM"
"HGGQZY.99999.SL.826","MJ DENNY TRUST","UNITED KINGDOM"
"5321E7.99999.SL.826","The Christopher England Settlement","UNITED KINGDOM"
"E0E8NS.99999.SL.826","Breckland Holdings Limited","UNITED KINGDOM"
"5MFD3G.99999.SL.826","Achilles Group 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"
"C5DVCC.99999.SL.826","Alexander Laird's Testamentary Trust","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"
"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"
"PU28A6.00005.ME.826","T Bailey Dynamic Fund","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"
"NRC3BP.99999.SL.826","W J Harper Will Trust","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"
"70NP89.00023.ME.826","Almack Mezzanine Founder LP","UNITED KINGDOM"
"UQTP1K.99999.SL.826","The Trustees of The M J R Lane Settlement for N M Lane Children","UNITED KINGDOM"
"HCZA3A.99999.SL.826","Odey Wealth Management (UK) Limited","UNITED KINGDOM"
"VMA8AN.99999.SL.826","KKR Americas Fund XII (EEA) L.P.","UNITED KINGDOM"
"Q6RCH3.99999.SL.826","Lion-Shoes Midco Limited","UNITED KINGDOM"
"8RX5FI.99999.SL.826","Belton Associates Limited","UNITED KINGDOM"
"6DS2UI.00002.ME.826","SOF-VII European Hotel U.K., L.P.","UNITED KINGDOM"
"HNMC5V.99999.SL.826","Dorothy Gilbert Will Trust","UNITED KINGDOM"
"BKV8WW.99999.SL.826","XFA Global Limited","UNITED KINGDOM"
"USLP3G.99999.SL.826","PT Beaham-Powell Discretionary Settlement","UNITED KINGDOM"
"24TPSX.99999.SL.826","Miss E Curry Trust for EH Curry's Children","UNITED KINGDOM"
"QSUV8X.99999.SL.826","HSC Optivita UK II General Partner Limited","UNITED KINGDOM"
"WY8ZPM.00000.LE.826","JW Barter Deceased Will Trust","UNITED KINGDOM"
"9UFL3C.99999.SL.826","Albion Development VCT PLC","UNITED KINGDOM"
"2NGJUY.99999.SL.826","MS Pougatch Discretionary Trust","UNITED KINGDOM"
"KR8FZ3.99999.SL.826","Pat Reeves No. 43 Settlement","UNITED KINGDOM"
"YKQ5N2.99999.SL.826","Bridgepoint Europe III 'C' LP","UNITED KINGDOM"
"08UGHM.00000.LE.826","Enotria Wine Group Limited","UNITED KINGDOM"
"0TN48R.99999.SL.826","Farquharson Family Trust and Supplemental Funds","UNITED KINGDOM"
"K2BJ2Y.99999.SL.826","Henry William Bickerstaff Will Trust","UNITED KINGDOM"
"4U97C0.99999.SL.826","Pat Reeves No. 27 Settlement","UNITED KINGDOM"
"Y48775.99999.SL.826","THE HENRIETTA GREEN INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"Q5WGB0.99999.SL.826","The Lynch Family Discretionary Settlement","UNITED KINGDOM"
"3IMT3G.99999.SL.826","Mrs C Duncan Grandchildren Trust Bertie","UNITED KINGDOM"
"DMNR4S.99999.SL.826","Alison K Symington Trust","UNITED KINGDOM"
"6TPB1U.99999.SL.826","CCP VII LP 1.1","UNITED KINGDOM"
"IUH3LZ.00021.ME.826","Hargreaves Lansdown Savings (Nominees) Limited","UNITED KINGDOM"
"94CEB0.99999.SL.826","Environmental Technologies Fund LP","UNITED KINGDOM"
"TVFXP5.99999.SL.826","The Carl John Moore Personal Injury Trust","UNITED KINGDOM"
"UD90Y9.99999.SL.826","Montanaro UK Smaller Companies Inv Tst","UNITED KINGDOM"
"1JTE86.99999.SL.826","Jessie Hale Bare Trust","UNITED KINGDOM"
"QFYXQ5.99999.SL.826","Landmark Real Estate GP VI Offshore, LP","UNITED KINGDOM"
"7SE1PG.99999.SL.826","PFI PARA (HOLDINGS) LIMITED","UNITED KINGDOM"
"3TBH8E.99999.SL.826","The Carnegie 2007 Trust","UNITED KINGDOM"
"ZVX43M.99999.SL.826","abrdn Private Equity Opportunities Trust plc","UNITED KINGDOM"
"UTAJF7.99999.SL.826","The Ann Smith Trust","UNITED KINGDOM"
"THFJTY.99999.SL.826","D Lo Guidice Capital Will Trust","UNITED KINGDOM"
"H8JE86.00254.ME.826","J.P. Morgan Metals Group Limited","UNITED KINGDOM"
"MLZU7I.99999.SL.826","The Christopher Alan Neeson Personal Injury Trust","UNITED KINGDOM"
"LWCV6X.99999.SL.826","Elisabeth O'Hara Will Trust","UNITED KINGDOM"
"80S6HX.99999.SL.826","Gryphon Dover Fund","UNITED KINGDOM"
"643TV0.00000.SP.826","Richards Trust","UNITED KINGDOM"
"6FEEHW.00000.SP.826","The Royal Bank of Scotland plc","UNITED KINGDOM"
"FWJT8E.99999.SL.826","Knaresborough Investments Limited","UNITED KINGDOM"
"4Z4VSS.99999.SL.826","Biz Finance Plc","UNITED KINGDOM"
"Q3AH3J.99999.SL.826","A M Summers Life Interest Settlement","UNITED KINGDOM"
"2G07GE.99999.SL.826","T F Bache Trust","UNITED KINGDOM"
"R1JGCK.00005.ME.826","Alliance Trust Savings Nominees","UNITED KINGDOM"
"QQA6ZW.00006.ME.826","SG Hambros Trust Company Ltd","UNITED KINGDOM"
"GAW5HB.99999.SL.826","Julia Courtenay Will Trust","UNITED KINGDOM"
"MIIIL7.00003.ME.826","Pallant Independent Limited","UNITED KINGDOM"
"6DS2UI.00033.ME.826","SOF-VII U.K. III, L.P.","UNITED KINGDOM"
"TPJVI1.99999.SL.826","Phillip Rankin Will Trust","UNITED KINGDOM"
"DANA6V.99999.SL.826","Nellie Phizacklea Discretionary Trust","UNITED KINGDOM"
"WVXXQI.99999.SL.826","Francis S Thyne Discretionary Trust No. 2","UNITED KINGDOM"
"4JJ3YD.00007.ME.826","Aegon Investment Solutions Nominee 2 (Net) Limited","UNITED KINGDOM"
"FD4E75.99999.SL.826","The Barro II Trust","UNITED KINGDOM"
"IRS38F.00172.ME.826","HSBC Securities (USA) Inc (HCSU) - London (UK) Branch","UNITED KINGDOM"
"L1QM5U.00009.ME.826","Pictet Global Markets UK Ltd","UNITED KINGDOM"
"5EDD29.99999.SL.826","Lady Tollemache Trust RJT Children","UNITED KINGDOM"
"D8BIZ6.99999.SL.826","The Mrs J S Pitcairn Marriage Settlement","UNITED KINGDOM"
"RL1AQM.99999.SL.826","S Robertson Grandchilds Sett 2001","UNITED KINGDOM"
"5057Y1.99999.SL.826","SUN ASSET MANAGEMENT LLP","UNITED KINGDOM"
"BL3FDK.99999.SL.826","The Michael Royce Settlement","UNITED KINGDOM"
"0PGI3B.99999.SL.826","Doreen Vardy Will Trust","UNITED KINGDOM"
"EQG6TW.99999.SL.826","Audrey Dilys Hemensley Will Trust","UNITED KINGDOM"
"Z0VZ9H.99999.SL.826","Amalgamated Metal Trading Ltd","UNITED KINGDOM"
"F11FXA.99999.SL.826","Miss EM Hooper 1986 Settlement","UNITED KINGDOM"
"HA4J33.99999.SL.826","Brookmead Investments Limited","UNITED KINGDOM"
"062JMR.99999.SL.826","Risk Profiles Limited","UNITED KINGDOM"
"QVCXCL.00000.SP.826","Rockspring PanEuropean GP LLP","UNITED KINGDOM"
"8HD4LR.99999.SL.826","The Oskar Settlement 2014","UNITED KINGDOM"
"LX6T1S.99999.SL.826","RJ Black Children Trust a/c PHB","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"
"VGKHE7.99999.SL.826","S.P.Sherrard Discretionary Trust","UNITED KINGDOM"
"EZ7MWL.99999.SL.826","Sir S Fordham Will Trust","UNITED KINGDOM"
"RUDIHD.99999.SL.826","Guildford No.1 Holdings Limited","UNITED KINGDOM"
"W1W94D.99999.SL.826","James Hambro Umbrella Fund","UNITED KINGDOM"
"KMAHS6.99999.SL.826","Mrs L M Joicey's 1951 Settlement","UNITED KINGDOM"
"HYH0IY.99999.SL.826","Lilian Sommerfeld Grandchildren's Settlement, The Trustees of","UNITED KINGDOM"
"UZZEA0.99999.SL.826","Trustees the Pengelley Family Trust","UNITED KINGDOM"
"C953E3.99999.SL.826","Pacific Shelf 1752 Limited","UNITED KINGDOM"
"AB233M.99999.SL.826","Euro Exim Bank Ltd (Representative Office)","UNITED KINGDOM"
"7ADXUL.99999.SL.826","Joan Wilson Policy Trust 457881D","UNITED KINGDOM"
"X9WUUG.99999.SL.826","The Norman Alexander Sloan Will Trust","UNITED KINGDOM"
"RN3AWY.99999.SL.826","The Joyce E French Life Interest Trust for C Denny","UNITED KINGDOM"
"VA0UKF.99999.SL.826","The Goya Film Partnership","UNITED KINGDOM"
"IIA0N3.99999.SL.826","Mrs E J Wood Settlement for Lady Richard Wellesley's Children","UNITED KINGDOM"
"R73EYF.00015.ME.826","Puma VCT 8 Plc","UNITED KINGDOM"
"7BD9U7.00002.ME.826","NCM Depositary Services Limited","UNITED KINGDOM"
"WEDNQR.99999.SL.826","The B J Kibble Will Trust","UNITED KINGDOM"
"80ZMFW.99999.SL.826","Mrs D A Bower Will Trust","UNITED KINGDOM"
"1P697U.99999.SL.826","The Leven Trust","UNITED KINGDOM"
"CLF9CD.00000.SP.826","Calculus Capital Limited","UNITED KINGDOM"
"C75NYM.00004.ME.826","Darwin Founder Partnership LP","UNITED KINGDOM"
"E1QAZN.00058.ME.826","Barclays Direct Investing Nominees Ltd","UNITED KINGDOM"
"6T37HR.99999.SL.826","Sir R H Lawson Deceased Brough Estate Settlement","UNITED KINGDOM"
"U23PMB.99999.SL.826","Sarah Louise Trust","UNITED KINGDOM"
"T5EAPJ.99999.SL.826","N Allweiss 2008 Trust","UNITED KINGDOM"
"IGBKTV.99999.SL.826","ASF General Partner (scots) Limited","UNITED KINGDOM"
"E1QAZN.00152.ME.826","CPIA England No.2 Limited Partnership","UNITED KINGDOM"
"C75NYM.00000.LE.826","Darwin Private Equity LLP","UNITED KINGDOM"
"BQE27M.99999.SL.826","RAC Cars Limited","UNITED KINGDOM"
"2CM4EK.99999.SL.826","TRUSTEES OF DAVID HAY DECEASED","UNITED KINGDOM"
"QWUC12.00008.ME.826","Brown, Shipley & Co Limited","UNITED KINGDOM"
"4S6W4H.99999.SL.826","Mrs S A Bourne Settlement","UNITED KINGDOM"
"9AIGYV.99999.SL.826","W T Major deceased Discretionary Trust","UNITED KINGDOM"
"HPUSIN.99999.SL.826","The Hampden Settlement","UNITED KINGDOM"
"FKUBST.99999.SL.826","Lady Black Will Trust","UNITED KINGDOM"
"3DBQK7.99999.SL.826","Enhanced Debt Lending Limited","UNITED KINGDOM"
"W5N401.99999.SL.826","Joseph Cockayne Richards Trust","UNITED KINGDOM"
"P8ZVEQ.99999.SL.826","Frank Rushbrook's Children's Trust","UNITED KINGDOM"
"TIPJ4C.00057.ME.826","Venice Newco 2 Limited","UNITED KINGDOM"
"NXUTG8.00421.ME.826","CitiCapital Leasing March Limited","UNITED KINGDOM"
"SLA6ZL.99999.SL.826","Adams Street - UK Mid-Market Solutions LP","UNITED KINGDOM"
"B9AFYX.99999.SL.826","Epoch Wealth Management LLP","UNITED KINGDOM"
"1G159I.00242.ME.826","SECURITIES SERVICES NOMINEES LIMITED","UNITED KINGDOM"
"XXRQJG.99999.SL.826","The Auchavan Trust","UNITED KINGDOM"
"7G9PKY.99999.SL.826","Hellas 2 Limited","UNITED KINGDOM"
"RVIWV3.99999.SL.826","The Claire Collings Family Disc Trust","UNITED KINGDOM"
"FF0V9Z.99999.SL.826","Shirley Wilson Discretionary Trust 1998","UNITED KINGDOM"
"9I88MH.00019.ME.826","Schroder Investment Management North America Ltd","UNITED KINGDOM"
"5WSN78.99999.SL.826","The G T Crookes Children's Trust","UNITED KINGDOM"
"ZX2T4N.99999.SL.826","P T Wilson Reserved Interest Trust","UNITED KINGDOM"
"IL8PQS.99999.SL.826","C.Terrell Will Trust","UNITED KINGDOM"
"347CGK.99999.SL.826","ICS Holdco 2 Limited","UNITED KINGDOM"
"R8J9Z3.00000.SP.826","Waverley General Private Equity Limited","UNITED KINGDOM"
"Y1YU37.99999.SL.826","Barbican Corporate Member No.2 Limited","UNITED KINGDOM"
"YN7A96.99999.SL.826","The R & K Seddon Discretionary Trust","UNITED KINGDOM"
"0JCYAA.99999.SL.826","hub North Scotland Limited","UNITED KINGDOM"
"I8HP27.99999.SL.826","RGU Ventures Investment Fund","UNITED KINGDOM"
"D9KK4H.99999.SL.826","The Tony & Tina Haynes Trust","UNITED KINGDOM"
"PJNJX2.99999.SL.826","Mrs D M Tinson's Marriage Settlement","UNITED KINGDOM"
"CPCPQG.99999.SL.826","Herald Investment Management Limited","UNITED KINGDOM"
"JMLB5F.99999.SL.826","Ronald William Cameron Trust","UNITED KINGDOM"
"XMN8CA.99999.SL.826","Nelson Bidco Limited","UNITED KINGDOM"
"U5T7L2.99999.SL.826","Jac Travel Group (Holdings) Limited","UNITED KINGDOM"
"UVVG8B.99999.SL.826","The Stephen Todd Personal Injury Settlement","UNITED KINGDOM"
"EDGHN0.99999.SL.826","Dr Kevin Flynn Will Trust","UNITED KINGDOM"
"8UNGZQ.99999.SL.826","Smith Pen Way Settlement","UNITED KINGDOM"
"7PM6WY.99999.SL.826","Amadeus II 'B'","UNITED KINGDOM"
"Z4G3VZ.00000.LE.826","Independent Trustee Services Limited","UNITED KINGDOM"
"CMJQ0Y.99999.SL.826","TIAA International Holdings 3 Limited","UNITED KINGDOM"
"3QJ7BN.99999.SL.826","G B Locke Will Trust","UNITED KINGDOM"
"242RGV.99999.SL.826","Horner Educational Trust","UNITED KINGDOM"
"623VDJ.00020.ME.826","Willbro Nominees Limited","UNITED KINGDOM"
"9JGSX9.00008.ME.826","Adyen UK Ltd","UNITED KINGDOM"
"H1WHNC.00001.ME.826","VESTRA NOMINEES LIMITED","UNITED KINGDOM"
"VQ9CJ6.00010.ME.826","ABN AMRO Markets UK Limited","UNITED KINGDOM"
"YK86HK.99999.SL.826","Newton Managed Targeted Return Fund","UNITED KINGDOM"
"3HD36M.99999.SL.826","The E A J Salkeld 1998 Will Trust","UNITED KINGDOM"
"EF62S5.99999.SL.826","Mrs J M B David's 1989 Discretionary Trust","UNITED KINGDOM"
"ZN2PLF.99999.SL.826","JC Short Will Trust","UNITED KINGDOM"
"H358IV.99999.SL.826","Mr Timothy Howard English Will Trust","UNITED KINGDOM"
"NEV05C.99999.SL.826","The Paul Crook Settlement","UNITED KINGDOM"
"AQZWTD.99999.SL.826","MOREOF Parallel II Limited Partnership","UNITED KINGDOM"
"HAK9Q4.00000.SP.826","RF Trustee Co. Limited","UNITED KINGDOM"
"E2UQE8.00007.ME.826","Wilmington Trust (London) Limited","UNITED KINGDOM"
"Y10CH5.99999.SL.826","Armacell Insulation UK Holding 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"
"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"
"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"
"U7XG8X.00024.ME.826","Macrocom (948) Ltd. (UK)","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"
"HNLJUF.99999.SL.826","T E Critchley Trust","UNITED KINGDOM"
"L6Q088.99999.SL.826","Albert E Sharp LLP","UNITED KINGDOM"
"RDK9WA.99999.SL.826","3rd Lord Joicey Sett re 5th Lord Joicey","UNITED KINGDOM"
"BMZ7U1.99999.SL.826","Maval Consultants Limited","UNITED KINGDOM"
"I15811.99999.SL.826","J O Hambro Cap Man UK Umbrella Fund","UNITED KINGDOM"
"DCZ0UD.99999.SL.826","Robin Storie Will Trust","UNITED KINGDOM"
"5QCXYM.00000.LE.826","North Atlantic Smaller Companies Inv Tst","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"
"QGUFE5.99999.SL.826","J M Joy Will Trust - H Wallington's Fund","UNITED KINGDOM"
"0Q1MZF.99999.SL.826","AT Brit Holdings Ltd.","UNITED KINGDOM"
"JIKTUG.99999.SL.826","Admiral Taverns Group Holdings Ltd.","UNITED KINGDOM"
"MFA9NC.99999.SL.826","The Brian Philpott No. 2 Settlement 2005","UNITED KINGDOM"
"IAFJM4.99999.SL.826","Pi Jersey Holdco 1.5 Limited","UNITED KINGDOM"
"9QC45Z.99999.SL.826","Schlumberger UK Common Investment Fund","UNITED KINGDOM"
"RKK5BP.99999.SL.826","Kenneth Wenden Trust","UNITED KINGDOM"
"GXF6KR.99999.SL.826","The Megan Hughes 2018 Trust","UNITED KINGDOM"
"EUGJE5.99999.SL.826","Circularity European Growth 1 (Feeder) LP","UNITED KINGDOM"
"50GCY2.99999.SL.826","The Endeavour Investment Company Limited","UNITED KINGDOM"
"NTRTCV.00000.SP.826","The Kenneth Stanley Hillier Will Trust","UNITED KINGDOM"
"42LVAC.99999.SL.826","Rede Invest 6 LP","UNITED KINGDOM"
"G1GQHE.99999.SL.826","Ancala Renewables LP","UNITED KINGDOM"
"DXFLM0.99999.SL.826","BLACKWATER TRUSTEES LIMITED","UNITED KINGDOM"
"DLQIX4.99999.SL.826","Polak Zurich Policy Settlement","UNITED KINGDOM"
"IIAZ25.99999.SL.826","Mrs E L Williams 1999 Settlement","UNITED KINGDOM"
"0XVG0T.99999.SL.826","Arwel Lewis Jones and Lynda Ann Roberts","UNITED KINGDOM"
"NXUTG8.00543.ME.826","Citibank UK Limited","UNITED KINGDOM"
"YBA8BG.99999.SL.826","INDOS Financial Limited","UNITED KINGDOM"
"X4GNBB.00000.LE.826","DYNAPAY LIMITED","UNITED KINGDOM"
"H1D9CT.99999.SL.826","PBR KYIV Finance PLC","UNITED KINGDOM"
"JP7S1Q.99999.SL.826","Keith Bayley Rogers & Co Ltd","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"
"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"
"LD7CXM.99999.SL.826","Ancala Midstream Partners II LP","UNITED KINGDOM"
"GJ2DH1.99999.SL.826","PROJECT ABC HOLDINGS LIMITED","UNITED KINGDOM"
"7CRBPW.99999.SL.826","Ancala Partners LLP","UNITED KINGDOM"
"7DEZ9Z.99999.SL.826","UBS MSCI World Quality Index Fund","UNITED KINGDOM"
"RH5GKE.99999.SL.826","Rathbone Global Sustainability Fund","UNITED KINGDOM"
"EYEGU5.00020.ME.826","Siberite Mortgages Limited","UNITED KINGDOM"
"PYVEDR.99999.SL.826","VT Esprit Careful Growth 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"
"5IYW4H.99999.SL.826","HKN Holding II, Ltd.","UNITED KINGDOM"
"RTHLEU.99999.SL.826","GlobalBlock Limited","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"
"NQWVBP.99999.SL.826","The William Wright Wales Liferent 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"
"1FLVSK.99999.SL.826","GCP Europe II Carry Partner D LP","UNITED KINGDOM"
"UUMCFP.99999.SL.826","Ringtons Foundation Trust","UNITED KINGDOM"
"NSVSBQ.99999.SL.826","Europa Fund IV (No. 1) Executive Limited Partnership","UNITED KINGDOM"
"HIKMWA.99999.SL.826","Europa Fund IV (No. 2) Executive Limited Partnership","UNITED KINGDOM"
"6GLKNB.99999.SL.826","Sriram Pawar Compensation Trust","UNITED KINGDOM"
"H6QLDM.99999.SL.826","Mrs Violet Caroline Duckworth-Bradshaw Trust","UNITED KINGDOM"
"BF0PQ6.99999.SL.826","Zorab Trust","UNITED KINGDOM"
"J2ZGTQ.99999.SL.826","Stone Compensation Trust","UNITED KINGDOM"
"3YFY6M.99999.SL.826","E M Wineberg Settlement","UNITED KINGDOM"
"WIHM1H.99999.SL.826","Treetops Capital Limited","UNITED KINGDOM"
"SNJ0SS.99999.SL.826","Columbia/Patron Scotland LP","UNITED KINGDOM"
"PH9371.99999.SL.826","The John & Claire Anderson Family Trust","UNITED KINGDOM"
"3GANMN.00000.LE.826","Neovia Logistics Holdings Limited","UNITED KINGDOM"
"8KMJA1.99999.SL.826","Beauchamp Discretionary Family Trust","UNITED KINGDOM"
"HQ3QT2.99999.SL.826","LION HEAVEN UK LIMITED","UNITED KINGDOM"
"17CXKM.99999.SL.826","Global Currency Exchange Network Limited","UNITED KINGDOM"
"59NKVZ.99999.SL.826","KJBall Will Trust","UNITED KINGDOM"
"HPEUFC.99999.SL.826","Bare Trust for Mhairi MacDonald","UNITED KINGDOM"
"1JEFNK.99999.SL.826","Bluestone Mortgage Finance No.2 Limited","UNITED KINGDOM"
"JIZ79M.99999.SL.826","LSAV (Property Holdings) Limited Partnership","UNITED KINGDOM"
"52QUXK.00000.LE.826","G Little PI Settlement","UNITED KINGDOM"
"A7H1NR.99999.SL.826","Abaris Technologies LTD","UNITED KINGDOM"
"5326TM.00000.SP.826","Royal Exchange Trustee Nominees Limited","UNITED KINGDOM"
"E8102Z.99999.SL.826","BEV GPC Limited","UNITED KINGDOM"
"DLAP06.99999.SL.826","Mrs EL Simmonds Will Trust","UNITED KINGDOM"
"33X46S.00001.ME.826","DMWSL 742 Limited","UNITED KINGDOM"
"98Q5EC.99999.SL.826","BNY Mellon Global Multi-Strategy Fund","UNITED KINGDOM"
"JWHFQ7.99999.SL.826","asco nominees ltd","UNITED KINGDOM"
"0N1G6B.99999.SL.826","The Albert Bonner Will Trust (001844/002)","UNITED KINGDOM"
"3VBEYL.99999.SL.826","Clapton R2 (JV) LLP","UNITED KINGDOM"
"45E2B7.99999.SL.826","Miss J M Pass Deed of Variation","UNITED KINGDOM"
"H9I5QR.00148.ME.826","LLOYDS BANKING GROUP PLC","UNITED KINGDOM"
"S0AZT5.99999.SL.826","Wyke Trust Corporation Limited","UNITED KINGDOM"
"NXUTG8.00430.ME.826","CIP SLI UKPF Nominee No 1 Limited","UNITED KINGDOM"
"7RHX8W.99999.SL.826","J J Ollerhead Personal Injuries Damages Trust","UNITED KINGDOM"
"IRS38F.00079.ME.826","Prudential Client HSBC GIS Nominee (UK) Limited","UNITED KINGDOM"
"J7GMI4.00000.SP.826","Trapezium Capital Management Limited","UNITED KINGDOM"
"NI46B7.00002.ME.826","Skrill Holdings Limited","UNITED KINGDOM"
"NHKUDC.99999.SL.826","D M Thomas 1994 Discretionary Trust","UNITED KINGDOM"
"FAQRX9.99999.SL.826","Host Europe Group Limited","UNITED KINGDOM"
"WD0M4R.00002.ME.826","Reyker Nominees Limited","UNITED KINGDOM"
"0DP8FY.99999.SL.826","Captain Dalrymple Hamilton's Marriage Contract Trust","UNITED KINGDOM"
"IYIXEV.99999.SL.826","The JMC Johnson Discretionary Trust","UNITED KINGDOM"
"31HMMK.00077.ME.826","Morgan Stanley UK Trader","UNITED KINGDOM"
"58IBD9.99999.SL.826","J Bekassy Settlement","UNITED KINGDOM"
"KJXMUJ.99999.SL.826","McBain Family Investment Company","UNITED KINGDOM"
"KTYY2H.99999.SL.826","Trustees of the Gray Grandchildren - EG","UNITED KINGDOM"
"N58KZ2.99999.SL.826","Bluebell Capital Limited","UNITED KINGDOM"
"78S34E.99999.SL.826","The Ivor Noel Steadman Settlement","UNITED KINGDOM"
"XWM72F.99999.SL.826","Sir Iain Tennant's Discretionary Trust","UNITED KINGDOM"
"KYICDM.99999.SL.826","Miss J G M Wells Discretionary Settlement","UNITED KINGDOM"
"CFVQSB.00004.ME.826","Close Brothers Finance plc","UNITED KINGDOM"
"YF0BI0.99999.SL.826","FORE UK VIa LP","UNITED KINGDOM"
"B7I8N0.99999.SL.826","Gladys Stones Access Plus Trust","UNITED KINGDOM"
"T5ACPB.99999.SL.826","Timothy Alan Bacon Trust 2015","UNITED KINGDOM"
"G9ZZZB.00000.LE.826","E Fry Will Trust","UNITED KINGDOM"
"5HRU36.99999.SL.826","A W Austin deceased Will Trust","UNITED KINGDOM"
"RIXZDD.99999.SL.826","XXIII Capital A Limited","UNITED KINGDOM"
"GGTGET.99999.SL.826","FORE Cascade Scotland II LP","UNITED KINGDOM"
"2F8LK7.99999.SL.826","Pantheon USA Fund IX Feeder, L.P.","UNITED KINGDOM"
"P2V58K.00000.SP.826","Etihad Topco Limited","UNITED KINGDOM"
"V4FB9I.99999.SL.826","TempoCap Co-Investments LLP","UNITED KINGDOM"
"H9I5QR.00101.ME.826","HSDL NOMINEES LIMITED","UNITED KINGDOM"
"V9V73X.99999.SL.826","Lehman Brothers International Europe","UNITED KINGDOM"
"GE8QCD.99999.SL.826","S L Beachell Discretionary Trust","UNITED KINGDOM"
"L865RD.99999.SL.826","Nora Hurford Life Interest Trust","UNITED KINGDOM"
"FAUFFZ.99999.SL.826","The Eleanor Currington Personal Injury Trust 2016","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"
"P65Z77.99999.SL.826","The Thelma Westwell Discretionary Trust","UNITED KINGDOM"
"0LFLQ6.99999.SL.826","N R Warner Discretionary Trust","UNITED KINGDOM"
"TMY9EF.99999.SL.826","Boxwood Holdings Limited","UNITED KINGDOM"
"6E5I06.99999.SL.826","Mrs Joan Margaret Metcalfe Settlement","UNITED KINGDOM"
"BI49LI.99999.SL.826","Mr R Y Stevens Will Trust","UNITED KINGDOM"
"0HFULG.99999.SL.826","The Christopher Hosken Bare Trust","UNITED KINGDOM"
"3C1XQG.99999.SL.826","Irida Holdings Limited","UNITED KINGDOM"
"8KWINC.99999.SL.826","RNC Hall 29 March 1985 Discretionary Settlement","UNITED KINGDOM"
"TFI10L.99999.SL.826","M L Settlement","UNITED KINGDOM"
"S8N8BM.99999.SL.826","SVS Brown Shipley Sterling Bond","UNITED KINGDOM"
"YR8XSS.99999.SL.826","The MHW Storey Will Trust (Life Interest)","UNITED KINGDOM"
"KR1K3B.99999.SL.826","The Patricia Farrell Personal Injury Trust","UNITED KINGDOM"
"EIXJIA.99999.SL.826","R A BRIGGS SETTLEMENT MILLARD FUND","UNITED KINGDOM"
"946S4L.99999.SL.826","Florence Hilda Buckby Will Trust","UNITED KINGDOM"
"SWATYL.99999.SL.826","John Lewis Financial Services Limited","UNITED KINGDOM"
"7N7G31.99999.SL.826","Arton Education Trust","UNITED KINGDOM"
"CWM9PA.99999.SL.826","Family Partners LLP","UNITED KINGDOM"
"YBDV8I.99999.SL.826","Gahan 1960 Settlement re J B Gahan","UNITED KINGDOM"
"V1EP1N.99999.SL.826","Sally Beare Family Settlement 2008","UNITED KINGDOM"
"0DTK2Z.99999.SL.826","The C Wells No1 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"28DTE6.99999.SL.826","The Lady H Money-Coutts Trust","UNITED KINGDOM"
"2SQBNQ.99999.SL.826","Dr F A L da Cunha's Will Trust","UNITED KINGDOM"
"H5H64W.99999.SL.826","Europe Equity V","UNITED KINGDOM"
"3XGCV2.99999.SL.826","Josephine Cartledge Discretionary Trust","UNITED KINGDOM"
"JY4ULY.99999.SL.826","Sir J Scott 2007 Discretionary Settlement","UNITED KINGDOM"
"62B8JI.99999.SL.826","Elma Macdonald Trust","UNITED KINGDOM"
"97PKUU.99999.SL.826","Bailey Family Discretionary Settlements","UNITED KINGDOM"
"TE9YQC.99999.SL.826","RJ Coe Will Trust","UNITED KINGDOM"
"KIPNVL.99999.SL.826","Allocate Holdco Limited","UNITED KINGDOM"
"Q5M1GC.00000.SP.826","VT Thistledown ICVC","UNITED KINGDOM"
"1170VJ.99999.SL.826","The Mackay Trust","UNITED KINGDOM"
"H4QL7Q.99999.SL.826","Southern Pacific Securities 05-1 plc","UNITED KINGDOM"
"NS8SVG.99999.SL.826","Five Rings Capital LLP","UNITED KINGDOM"
"9MDHWW.99999.SL.826","The Robert Emile Theodoor Fuhri deceased Residuary Will Trust","UNITED KINGDOM"
"0SD8DS.99999.SL.826","Julie Burton and Raphael Quillaud as deputies for A Quillaud","UNITED KINGDOM"
"I2FKYL.99999.SL.826","Fircroft Engineering Services Ltd","UNITED KINGDOM"
"7M3EVI.99999.SL.826","Silk Road Finance Number Two plc","UNITED KINGDOM"
"KXKVM9.99999.SL.826","Mrs A M Tyser 1978 Settlement","UNITED KINGDOM"
"YAXEHX.99999.SL.826","SC Founder III LP","UNITED KINGDOM"
"VD6ISI.99999.SL.826","The R C Cooke Voluntary Settlement","UNITED KINGDOM"
"TN2IHV.99999.SL.826","GT Inverness Investments Limited","UNITED KINGDOM"
"I2ADFA.99999.SL.826","Legal & General Active Sterling Corporate Bond Plus Fund","UNITED KINGDOM"
"H71Q90.99999.SL.826","InfraRed Infrastructure III No.6 LP","UNITED KINGDOM"
"0A9L99.99999.SL.826","RICHARD MARSH DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"ZMH5A1.99999.SL.826","Trustees of EN Hall 1972 Children's Settlement","UNITED KINGDOM"
"7BHNGE.99999.SL.826","Sir Alan Leslie Will Trust","UNITED KINGDOM"
"IBF1K1.99999.SL.826","MacKay Shields International Ltd.","UNITED KINGDOM"
"F34ZUJ.99999.SL.826","Spink Family 1983 Settlement","UNITED KINGDOM"
"4Y6BSJ.99999.SL.826","BNY Mellon Multi-Asset Global Balanced Fund","UNITED KINGDOM"
"QAA5Z9.99999.SL.826","ASIA LBO III LP","UNITED KINGDOM"
"PZFG6K.99999.SL.826","Edward Smith Trust","UNITED KINGDOM"
"VST3EL.99999.SL.826","The Moira Wadsworth Discretionary Trust","UNITED KINGDOM"
"L6ANGI.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Sterling Medium and Long-Dated Corporate Bond Fund","UNITED KINGDOM"
"DXDGFK.99999.SL.826","Harry Bannister 1949 Settlement","UNITED KINGDOM"
"E1DJYI.00002.ME.826","Parallel Private Equity LLP","UNITED KINGDOM"
"0AQIB2.00002.ME.826","Radley SPV 2 Limited","UNITED KINGDOM"
"L5KVN3.99999.SL.826","Access Capital Fund VI Growth Buy-Out Europe LP","UNITED KINGDOM"
"BNZ0Q2.99999.SL.826","JLA New Holdco Limited","UNITED KINGDOM"
"Z36493.99999.SL.826","HiFX Europe Limited","UNITED KINGDOM"
"88IJGS.99999.SL.826","Williams Investment Management LLP","UNITED KINGDOM"
"VZ46RV.99999.SL.826","Anna Comino-James 2007 Discretionary S/T","UNITED KINGDOM"
"285ZMC.99999.SL.826","Equatex UK Limited","UNITED KINGDOM"
"3WFYRV.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Digital Infrastructure Fund 2","AUSTRALIA"
"0MYVZZ.99999.SL.036","Ocean Avenue AUT III-SA","AUSTRALIA"
"7KDFD2.99999.SL.036","Burman Investment Management Limited","AUSTRALIA"
"4ATB8T.99999.SL.036","Tenacious Ventures Fund I, LP","AUSTRALIA"
"IBKBFN.99999.SL.036","iThy Consulting Pty Ltd","AUSTRALIA"
"CH7UYZ.99999.SL.036","Solarion Renewable Fund","AUSTRALIA"
"U7FIXX.00000.SP.036","Qualitas Real Estate Opportunity Growth A II Trust","AUSTRALIA"
"X7DQ0V.99999.SL.036","Rogers Investments Pty Ltd (Trustee Company of BR Trust)","AUSTRALIA"
"9I7ENF.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Ethical Income Fund - Income Plus Units","AUSTRALIA"
"BQVNPN.99999.SL.036","IFP Global Franchise Fund IIA","AUSTRALIA"
"TJWUSI.99999.SL.036","Stafford Growth Fund 6 LP","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"
"RN9A2F.99999.SL.036","UBS CBRE Global Real Assets Fund","AUSTRALIA"
"89FF5A.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Landream Investment Fund - Hurstmon Ordinary Loan Units","AUSTRALIA"
"PYI4S7.99999.SL.036","Balmain T30 Mortgage Liquidity Trust","AUSTRALIA"
"SD1A1W.99999.SL.036","Gleneagle Asset Management Limited ATF Gleneagle Investment Fund","AUSTRALIA"
"98QQYD.99999.SL.036","Mercer Cash Fund","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"
"51KHT8.99999.SL.036","CBLW Pty Ltd","AUSTRALIA"
"HDAX9M.99999.SL.036","Macquarie Income Opportunities No. 1 Fund","AUSTRALIA"
"PJGJE5.99999.SL.036","GIP Capricorn Finco Pty Limited","AUSTRALIA"
"EMI0EN.99999.SL.036","TCorpIM Developed Market Property Fund (ex US and AUS)","AUSTRALIA"
"Q2JL46.99999.SL.036","Echo Co-investment Trust","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"
"Q6700W.99999.SL.036","Logos REIT Investment Management 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"
"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"
"1MUEZ5.99999.SL.036","323 Investment Trust","AUSTRALIA"
"KK63HZ.00000.SP.036","LL D FAMILY TRUST","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"
"WXSAJT.99999.SL.036","Pengana High Conviction Property Securities Fund","AUSTRALIA"
"35LXNK.00000.LE.032","Argentina Clearing y Registro SA","ARGENTINA"
"71QVGQ.99999.SL.032","AWA GLOBAL SA","ARGENTINA"
"P1R2V2.00017.ME.032","ADCAP MULTIESTRATEGIA","ARGENTINA"
"P1R2V2.00016.ME.032","ADCAP ACCIONES LATAM","ARGENTINA"
"P8BN1C.99999.SL.032","SAN JUAN BURSATIL SA","ARGENTINA"
"7NIF4S.00004.ME.032","Prevencion Seguros de Retiro S.A.","ARGENTINA"
"383H6Y.99999.SL.032","Compania General de Valores Mobiliarios","ARGENTINA"
"UNSK2L.00000.SP.032","BULL MARKET ASSET MANAGEMENT S.A","ARGENTINA"
"AZHH00.00000.SP.032","ZOFINGEN Investment SA","ARGENTINA"
"XDNHGN.99999.SL.032","Fideicomiso de Administracion y Garantia AyG Centrocard 1","ARGENTINA"
"13E0R5.00002.ME.032","Macro Securities S.A.","ARGENTINA"
"XSBQD1.99999.SL.032","Fideicomiso Privado de Administracion GP Route","ARGENTINA"
"DBABKE.99999.SL.032","Ranallo Valores S.A.","ARGENTINA"
"H4XXNL.00007.ME.032","FUNDCORP LIQUIDEZ","ARGENTINA"
"G8D7WN.99999.SL.032","Fideicomiso Financiero Privado CASA Consumer Loan Trust I","ARGENTINA"
"BM9TFM.99999.SL.660","MHR Longevity Partners LP","ANGUILLA"
"AGK7PG.99999.SL.032","CFA Compania Fiduciaria Americana S.A.","ARGENTINA"
"T2JDLN.00013.ME.032","MAPFRE ARGENTINA HOLDING","ARGENTINA"
"D5G5LB.99999.SL.032","RIG Valores SA","ARGENTINA"
"6CN8UC.00002.ME.032","STONEX CAPITAL S.A.","ARGENTINA"
"P0A31X.99999.SL.032","RAVA BURSATIL S.A.","ARGENTINA"
"K66S60.99999.SL.032","CONSULTATIO INVESTMENTS S.A.","ARGENTINA"
"ZKP46U.00000.SP.032","PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI","ARGENTINA"
"2ZM5UC.99999.SL.032","Compass Opportunity FCI","ARGENTINA"
"GI8M71.00001.ME.032","MARIVA BURSATIL  S.A.","ARGENTINA"
"72RDNL.99999.SL.032","INDUSTRIAL VALORES S.A","ARGENTINA"
"15N8FE.99999.SL.032","FINANCE SA","ARGENTINA"
"P1R2V2.00011.ME.032","ADCAP ACCIONES GLOBALES","ARGENTINA"
"700VB2.99999.SL.032","Benedit Bursatil S.A.","ARGENTINA"
"8JPAWD.99999.SL.032","Balanz Capital Valores S.A.U.","ARGENTINA"
"T12B6Z.99999.SL.032","PROVINCIA FIDEICOMISOS S.A.U.","ARGENTINA"
"163SRJ.99999.SL.032","Fideicomiso de Administracion para el Plan de Ahorro y Retiro John Deere Argentina","ARGENTINA"
"6CN8UC.00088.ME.032","GAINVEST CRECIMIENTO FONDO COMUN DE INVE","ARGENTINA"
"H4R4QE.00002.ME.032","SBS Asset Management S.A. SGFCI","ARGENTINA"
"2BWZC1.99999.SL.032","Aurum Valores SA","ARGENTINA"
"1XFP5I.00000.SP.032","ICBC Argentina S.A.","ARGENTINA"
"VWEPS1.00015.ME.032","Patagonia Valores S/A","ARGENTINA"
"P1R2V2.00005.ME.032","ADCAP RENTA PLUS","ARGENTINA"
"6CN8UC.00080.ME.032","FCI GAINVEST ABIERTO PYMES","ARGENTINA"
"84I80F.99999.SL.032","Caja de Valores SA","ARGENTINA"
"13E0R5.00004.ME.032","Macro Fiducia S.A.","ARGENTINA"
"1DZGS4.99999.SL.032","SUDACIA S.A.","ARGENTINA"
"JTFJIP.99999.SL.032","Optimum Global Investment Grade","ARGENTINA"
"3WQQ4M.99999.SL.032","Banco de Valores S.A.","ARGENTINA"
"6CN8UC.00084.ME.032","GAINVEST REGIONAL","ARGENTINA"
"TPY1I8.99999.SL.032","TPCG Valores S.A.U","ARGENTINA"
"P1R2V2.00003.ME.032","ADCAP ABIERTO PyMES","ARGENTINA"
"AWFEPL.00001.ME.032","Comafi Bursatil S.A.","ARGENTINA"
"JH92GQ.00000.LE.032","BANCO DE LA NACION ARGENTINA","ARGENTINA"
"7PMLN8.99999.SL.032","Fideicomiso Plan de Pensiones Petrobras","ARGENTINA"
"BJPM9I.00007.ME.032","Galicia Asset Management SAU","ARGENTINA"
"T2C2MH.99999.SL.032","Mercedes-Benz Compania Financiera Argentina SA","ARGENTINA"
"6CN8UC.00076.ME.032","GAINVEST FF FONDO COMUN DE INVERSION","ARGENTINA"
"LQPVDV.99999.SL.032","Fideicomiso Finaciero PYME Granjas Ovoprot I","ARGENTINA"
"1G159I.00018.ME.032","BNP PARIBAS ARGENTINA ASSET MANAGEMENT S.A.","ARGENTINA"
"LY5J7D.99999.SL.032","REM Bursatil S.A.","ARGENTINA"
"6CN8UC.00048.ME.032","GAINVEST ESTRATEGIA III","ARGENTINA"
"56RLWQ.00000.SP.032","Amicorp Trustee Argentina S.A.","ARGENTINA"
"W2X43D.00000.SP.032","Allaria Ledesma Fondos Administrados S.G.F.C.I.S.A","ARGENTINA"
"XKKN47.00000.SP.032","Argenfunds S.A.","ARGENTINA"
"MZSHSV.99999.SL.032","Maxinta Valores S.A.","ARGENTINA"
"13Z4X3.99999.SL.032","Banco Coinag SA","ARGENTINA"
"1G159I.00019.ME.032","BNPP AM ARGENTINA S.A.","ARGENTINA"
"19VBR4.99999.SL.032","INVERTIR EN BOLSA S.A.","ARGENTINA"
"K0PKIK.99999.SL.032","ALIANZA DE CAPITALES F.C.I.","ARGENTINA"
"LXVSNW.99999.SL.032","Novillo Saravia y Cia. A.L.Y.C S.A","ARGENTINA"
"7NIF4S.00000.LE.032","Sancor Cooperativa de Seguros Limitada","ARGENTINA"
"HFH4AU.00003.ME.032","Maxima S.A. AFJP","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"
"1UULI0.99999.SL.032","Banco Julio S.A.","ARGENTINA"
"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"
"MDAQUF.99999.SL.036","Potentum Partners HF XI Sub Trust","AUSTRALIA"
"JEW821.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Regional Geelong Land Development Fund - Forrest Green The Lake Trust","AUSTRALIA"
"9T6F89.99999.SL.036","Omni Bridgeway (Storm) Holdings Pty Ltd","AUSTRALIA"
"SBR0DP.99999.SL.036","Privatus Nominees Pty Ltd ATF Privatus Capital Fund","AUSTRALIA"
"R5B6TX.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP VINTAGE 3","AUSTRALIA"
"U8HW7R.00000.SP.036","Yarra Investment Management Limited","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"
"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 Limited","AUSTRALIA"
"R1FNCD.99999.SL.036","TAL#2 Trust","AUSTRALIA"
"GN71PS.99999.SL.036","CV7 Professionals VCLP Carry 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"
"XS20LQ.99999.SL.036","Jarden Australia Pty Limited","AUSTRALIA"
"3305HM.99999.SL.036","SPDR MSCI Australia Select High Dividend Yield Fund","AUSTRALIA"
"2UG03Z.99999.SL.036","Pillar Investments II Pty Ltd","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"
"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"
"0RVBMG.00070.ME.036","Series 2013-1 WST Trust","AUSTRALIA"
"SLPC5A.00006.ME.036","DTZ AUS Holdco Pty Ltd","AUSTRALIA"
"AIPD03.99999.SL.036","Morgan Stanley Infrastructure Fund No. 3","AUSTRALIA"
"DM5RPH.00055.ME.036","Invia Custodian Pty Limited","AUSTRALIA"
"46IMMA.00000.SP.036","Gardior Investments Pty Ltd","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"
"ZAYJZP.00034.ME.036","Allianz Australia Limited","AUSTRALIA"
"3MFZ8R.00042.ME.036","Deutsche Securities Australia Limited","AUSTRALIA"
"RKPDSC.00000.SP.036","Eden Trust","AUSTRALIA"
"MKG5ZK.99999.SL.036","Kingsheart Diversified Growth Fund","AUSTRALIA"
"VKQPK1.99999.SL.036","Pepper Mortgage Warehouse Trust 2014-2","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"
"6ZVD0C.00006.ME.036","Perpetual Custodians Ltd","AUSTRALIA"
"VT7KMD.99999.SL.036","VanEck MSCI Australian Sustainable Equity ETF","AUSTRALIA"
"G3JKK3.99999.SL.036","AirTree Ventures 2019 Partnership, LP","AUSTRALIA"
"W8STKL.99999.SL.036","Capricorn Mid Trust","AUSTRALIA"
"V3AGI0.99999.SL.036","Kasa Investment Partners Pty Ltd","AUSTRALIA"
"3MHGJC.99999.SL.036","CPEC 9, LP","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"
"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 Trust","AUSTRALIA"
"1IUGIS.99999.SL.036","Pendal Short Term Income Securities Trust","AUSTRALIA"
"XBXN40.99999.SL.036","KAPLAN EQUITY LIMITED","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"
"2JZIB2.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Defensive Fund","AUSTRALIA"
"W0B6AS.00000.SP.036","The Raams Family Investments Trust","AUSTRALIA"
"HSLSYI.00000.SP.036","Qualitas Real Estate Opportunity Holding II Trust","AUSTRALIA"
"NTJPER.00000.SP.036","Qualitas Real Estate Opportunity II Financier Trust","AUSTRALIA"
"6KS1B2.99999.SL.036","Charter Hall Social Infrastructure REIT","AUSTRALIA"
"IFWHXR.99999.SL.036","MORRISON & CO HIGH CONVICTION INFRASTRUCTURE TRUST","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"
"4IW2KN.99999.SL.036","Community and Social Services Property Fund","AUSTRALIA"
"0RZUH2.99999.SL.036","Anchorage Capital Partners Co-Investment Trust III","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"
"E9NVH5.99999.SL.036","Reinventure Partners, I.L.P.","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"
"U6CKX1.99999.SL.036","Chifley Tower Trust","AUSTRALIA"
"3BHH2V.99999.SL.036","Next Capital Carry Trust III","AUSTRALIA"
"6ZWA0W.99999.SL.036","Nano Lending Pty Ltd","AUSTRALIA"
"P82SAN.99999.SL.036","Roc SG Private Investment Trust","AUSTRALIA"
"X8EUJX.00018.ME.036","SDSS 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"
"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"
"QSUFWW.99999.SL.036","SARGON CT PTY LTD ACF VP CAPITAL FUND I","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"
"IW393X.99999.SL.036","TCorpIM Opportunistic Fund A","AUSTRALIA"
"YQFQ0I.99999.SL.036","Gleneagle Asset Management Limited ATF Indian Pacific Fund","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"
"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"
"84WJ4Q.99999.SL.036","Traditional Credit Union Ltd","AUSTRALIA"
"GM54GR.99999.SL.036","Zank Income Fund","AUSTRALIA"
"LT1SWR.99999.SL.036","Peak Opportunities Fund","AUSTRALIA"
"Q2VJLC.99999.SL.036","Intervate Capital Limited","AUSTRALIA"
"C1RU36.00000.SP.036","Aliro Group Pty Ltd","AUSTRALIA"
"G0URFG.99999.SL.036","Adamantem Capital Fund I L.P.","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"
"I4G8RA.00018.ME.036","Ninety One Australia Pty Limited","AUSTRALIA"
"UJ2RHL.99999.SL.036","MC Perth Capital Pty Ltd","AUSTRALIA"
"FVGGLW.99999.SL.036","Logos Australia Investment Venture Holding Trust","AUSTRALIA"
"EK64IG.99999.SL.036","Logos IPS Pty Limited","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"
"0RVBMG.00174.ME.036","Crusade ABS Series 2017 - 1P Trust","AUSTRALIA"
"ZJKE7I.99999.SL.036","CL and LJ Harris Investments Pty Ltd","AUSTRALIA"
"R7QJRF.00004.ME.036","PAM MASTER PROPERTY FUND","AUSTRALIA"
"BLUQXB.99999.SL.036","Acorn Capital Private Opportunities Fund","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 1","AUSTRALIA"
"ZBS68X.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2","AUSTRALIA"
"TPTM5E.99999.SL.036","151 Property Core Plus Management Limited","AUSTRALIA"
"U5AR4M.99999.SL.036","Fortius Funds Management Pty Ltd","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"
"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"
"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"
"HY4E1X.99999.SL.036","The Tamim Fund","AUSTRALIA"
"14F3F1.00000.SP.036","AMP Macquarie Holding Pty Ltd","AUSTRALIA"
"G37V1C.00000.SP.036","Fife Capital Management Pty Ltd","AUSTRALIA"
"AFP301.99999.SL.036","Macq True Index Aust Fixed Interest Fund","AUSTRALIA"
"7PUB3D.99999.SL.036","Rancho Family Trust","AUSTRALIA"
"U6G17K.99999.SL.036","SPDR SP Emerging Markets Fund","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"
"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"
"PSY0IS.99999.SL.036","Southern Cross Sub TC Pty Ltd","AUSTRALIA"
"97RY3W.99999.SL.036","Macquarie Master Alpha Plus Fund","AUSTRALIA"
"SLIRRD.99999.SL.036","Archer Capital GF Trust 2C","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"
"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"
"W0FS2F.99999.SL.036","Laraj Investments Pty Limited","AUSTRALIA"
"KCSJ27.99999.SL.036","My Credit Union Limited","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"
"44XD9U.00049.ME.036","CBA Covered Bond Trust","AUSTRALIA"
"ECJCFR.99999.SL.036","TradeEngine Pty. Ltd.","AUSTRALIA"
"H1C9QQ.99999.SL.036","Residential Parks No. 2 Trust","AUSTRALIA"
"8NZ6P7.99999.SL.036","Vanguard Australian Fixed Interest Index Fund","AUSTRALIA"
"VNQRIV.99999.SL.036","UBS CBRE Global Infrastructure Securities Fund","AUSTRALIA"
"BTGDLH.99999.SL.036","Macquarie SIV Conservative Fund","AUSTRALIA"
"PBNFWB.99999.SL.036","DMP Asset Management Ltd","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"
"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"
"QI137L.99999.SL.036","ICNSW International Equities Fund","AUSTRALIA"
"5VFG2F.99999.SL.036","Conscious Capital Ltd","AUSTRALIA"
"CNQM8I.99999.SL.036","Packer Holding (Australia) Pty Ltd","AUSTRALIA"
"VZ7MYF.99999.SL.036","Macquarie Pure Alpha Fund","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"
"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"
"FN66EE.99999.SL.036","TIP KTM Trust","AUSTRALIA"
"6ZVD0C.00011.ME.036","Perpetual Trustees Consolidated Limited","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"
"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"
"Z515SJ.99999.SL.036","Merrill Lynch International Australia Ltd","AUSTRALIA"
"3MFZ8R.00038.ME.036","Bainpro Nominees Pty Ltd","AUSTRALIA"
"MT9C68.99999.SL.036","Franklin Global Systematic Equity 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"
"CK0VZC.00002.ME.036","E&P INVESTMENT SERVICES PTY LIMITED","AUSTRALIA"
"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"
"HCKKPV.99999.SL.036","Pendal Concentrated Global Share Fund No.2","AUSTRALIA"
"RU74J6.99999.SL.036","ARE chemin de la foret Pty 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"
"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"
"D3T11K.00002.ME.036","RABOBANK AUSTRALIA LIMITED","AUSTRALIA"
"INLUUS.99999.SL.036","Kensington Real Estate Portfolio Hold Trust","AUSTRALIA"
"WKDZUP.99999.SL.036","Opal Trust 2","AUSTRALIA"
"U5AQXM.99999.SL.036","Kaizen Capital Pty Ltd","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"
"44XD9U.00097.ME.036","COLONIAL HOLDING COMPANY LIMITED","AUSTRALIA"
"8ISJV8.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED","AUSTRALIA"
"62SWRF.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Digital Infrastructure 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"
"P85JB9.99999.SL.036","Brookfield PI Trust 2","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"
"1ZXA3R.99999.SL.036","Walker Investment Services I Pty Ltd","AUSTRALIA"
"CDN7GZ.99999.SL.036","TCorpIM Opportunistic Fund B","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"
"LZGSQF.99999.SL.036","Archer Capital Management Pty Ltd","AUSTRALIA"
"ZGSQS7.99999.SL.036","ACREF Australian Trust 1","AUSTRALIA"
"S9XYLM.99999.SL.036","Snacking Investments HoldCo Pty Limited","AUSTRALIA"
"KS2M23.99999.SL.036","Cedar Pacific Mid Trust","AUSTRALIA"
"95ZMS0.00000.SP.036","Advent Tribe Co-investment Fund","AUSTRALIA"
"JKY2TC.99999.SL.036","Primewest Broadway Plaza Trust","AUSTRALIA"
"3VS757.99999.SL.036","582 Somerville Mid Trust","AUSTRALIA"
"GQ9Y2L.99999.SL.036","Market Hold TC Pty Ltd","AUSTRALIA"
"22ANPI.99999.SL.036","New Principals Unit Trust","AUSTRALIA"
"2WQ23U.99999.SL.036","1851 Capital Pty Ltd","AUSTRALIA"
"NEAKSR.99999.SL.036","Flagship Investments Limited","AUSTRALIA"
"VARTKC.99999.SL.036","ETFS Ultra Short Nasdaq 100 Hedge Fund","AUSTRALIA"
"S8C10S.99999.SL.036","GAF PC 2019 Trust","AUSTRALIA"
"X703M6.99999.SL.036","Gebons Unit Trust","AUSTRALIA"
"SS2VMI.99999.SL.036","Rivoli Prop Trust","AUSTRALIA"
"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"
"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"
"XI4QVA.99999.SL.036","QPE Growth C","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"
"LATIUN.99999.SL.036","TCorpIM Sustainable Development (Infrastructure) Fund","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"
"LL8HQ4.99999.SL.036","Specialised Investment and Lending Pty Ltd as trustee for Lauders Developments Credit Fund","AUSTRALIA"
"R2REKY.99999.SL.036","Alset II Australian Hold TC Pty Ltd","AUSTRALIA"
"I4MC2U.99999.SL.036","Alset II Mid Trust","AUSTRALIA"
"5WVNLR.99999.SL.036","Adamantem Capital Fund I Trust 1A","AUSTRALIA"
"6YL635.99999.SL.036","MRPRLG Family Trust","AUSTRALIA"
"URA0WV.99999.SL.036","Macquarie Eucalypt Project 2011","AUSTRALIA"
"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"
"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"
"A3GUFY.99999.SL.136","CIFC Funding 2014-III, Ltd.","CAYMAN ISLANDS"
"RA9RVM.99999.SL.136","SAIF Silver Star Investment Fund L.P.","CAYMAN ISLANDS"
"KN8YTE.99999.SL.136","Asia Pacific Associates V, L.P.","CAYMAN ISLANDS"
"G5VVG8.99999.SL.136","North Haven 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"
"YFGBH8.00153.ME.136","Swiss Life Financial Services Cayman Ltd","CAYMAN ISLANDS"
"G9R26J.99999.SL.136","Georgetown Asset Holdings 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"
"3YMQCH.00000.LE.136","RIVA RIDGE MASTER FUND, LTD.","CAYMAN ISLANDS"
"XC7748.99999.SL.136","Nexus Asian Hybrid Credit Fund","CAYMAN ISLANDS"
"GD2D32.99999.SL.136","Specialised Property Assets in Russia","CAYMAN ISLANDS"
"1K93SG.99999.SL.136","VISIUM CREDIT MASTER FUND, LTD.","CAYMAN ISLANDS"
"TN1MHD.00000.LE.136","SBC Cayman Fund II, LP","CAYMAN ISLANDS"
"LDWQLR.99999.SL.136","Offshore Crosslink Ventures VI Unit Trus","CAYMAN ISLANDS"
"WIPXP7.99999.SL.136","Guoyuan Investment Fund Series SPC","CAYMAN ISLANDS"
"5TV6F8.00000.LE.136","AIPCF IV AIV S LP","CAYMAN ISLANDS"
"EVDQ0Q.99999.SL.136","WCP Leasing & Credit Opportunities Fund VI Ltd.","CAYMAN ISLANDS"
"34BGLM.99999.SL.136","ISAM Systematic Trend Master","CAYMAN ISLANDS"
"LRPFAP.99999.SL.136","SALVITAS LIMITED","CAYMAN ISLANDS"
"209K2B.99999.SL.136","BCP VII Pi Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"DHDWS8.99999.SL.136","Blue Oak Global Fund","CAYMAN ISLANDS"
"DEALIX.99999.SL.136","Helium Rising Stars Fund Limited","CAYMAN ISLANDS"
"0DEMR9.99999.SL.136","SALI Multi-Series Fund SPC, Ltd.","CAYMAN ISLANDS"
"R8K84C.99999.SL.136","FIRST INTERNATIONAL INSURANCE COMPANY LTD.","CAYMAN ISLANDS"
"1DM6RJ.99999.SL.136","Neuberger Berman Principal Strategies Master Fund L.P.","CAYMAN ISLANDS"
"NLTWWG.99999.SL.136","Skycatcher Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GPJGIM.99999.SL.136","Talent Fortune Holdings Limited","CAYMAN ISLANDS"
"VDLBSU.99999.SL.136","Cathay Capital Holdings II, L.P.","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"
"QLKF0W.99999.SL.136","Pingora MSR Opportunity Feeder I-A, L.P.","CAYMAN ISLANDS"
"1Q2ZLX.99999.SL.136","SFT Respaldo Futuro Trust","CAYMAN ISLANDS"
"2SQAM9.99999.SL.136","Asparagus Associates LDC","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"
"4T5ETC.99999.SL.136","KPS Investors IV Cayman, LP","CAYMAN ISLANDS"
"7BXB9P.99999.SL.136","GenBridge Capital Side Fund I, LP","CAYMAN ISLANDS"
"TE7GWZ.99999.SL.136","Graticule Modular Master Fund 4 Ltd","CAYMAN ISLANDS"
"E3Y1NH.99999.SL.136","CARLYLE EUROPE REALTY NET WORKS LP","CAYMAN ISLANDS"
"6HR2DN.99999.SL.136","Radiance Japan Fund","CAYMAN ISLANDS"
"XFGWHX.99999.SL.136","Ashenden Trend Plus Fund Ltd","CAYMAN ISLANDS"
"VB93RC.99999.SL.136","Akacia Limited","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","THE BARING ASIA PRIVATE EQUITY FUND VI, L.P.2","CAYMAN ISLANDS"
"1UTKBX.99999.SL.136","Arctic Blue Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"8JJ4AS.99999.SL.136","PanAgora Diversified Arbitrage Master Fund, 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"
"ENKQJE.99999.SL.136","Alight Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"U5V5B3.99999.SL.136","RSM & Family Limited","CAYMAN ISLANDS"
"UNSQ8R.99999.SL.136","Century Bridge China Real Estate Fund II, LP","CAYMAN ISLANDS"
"MSGNKJ.99999.SL.136","GPF Private Equity Feeder LP","CAYMAN ISLANDS"
"AZD91J.99999.SL.136","Argand Partners Fund GP-GP, Ltd","CAYMAN ISLANDS"
"5IF27C.99999.SL.136","Fourthstone Offshore Opportunity Fund Ltd","CAYMAN ISLANDS"
"HA2MIY.00020.ME.136","Pollux Investment SPC","CAYMAN ISLANDS"
"9NTS3U.99999.SL.136","Pegasus Strategic Fund II SPC","CAYMAN ISLANDS"
"0A57YC.99999.SL.136","Pennypack Capital","CAYMAN ISLANDS"
"K31S1T.99999.SL.136","Apollo European Principal Finance Fund II (Master Dollar B), L.P.","CAYMAN ISLANDS"
"RPF1IR.99999.SL.136","I&G German GP Cayman Corp","CAYMAN ISLANDS"
"EILLGR.99999.SL.136","Dyal Zeus Co-Investment Partners IV LP","CAYMAN ISLANDS"
"76ST83.99999.SL.136","TCP Private Equity Partners L.P.","CAYMAN ISLANDS"
"R6YRUG.00011.ME.136","Wynnchurch Capital Partners III, L.P.","CAYMAN ISLANDS"
"5YT6D7.00003.ME.136","Lai Fai International Holdings Limited","CAYMAN ISLANDS"
"V8SH5M.99999.SL.136","BBL COMMODITIES VALUE MASTER FUND LTD","CAYMAN ISLANDS"
"BD9KU8.00000.LE.136","Nuvest Real Return Fund","CAYMAN ISLANDS"
"6V5MJ2.00001.ME.136","Mount Kellett Master Fund II A LP","CAYMAN ISLANDS"
"AMPZDP.99999.SL.136","HH AVT Holdings L.P.","CAYMAN ISLANDS"
"80653F.99999.SL.136","Jellyfish Global Reach Absolute Return (Cayman) LP","CAYMAN ISLANDS"
"EGWH80.99999.SL.136","Blackstone Otto 2, Ltd.","CAYMAN ISLANDS"
"KNGRWB.99999.SL.136","OZLM XIII LTD","CAYMAN ISLANDS"
"CDEM7M.99999.SL.136","EI TH Co-Invest, L.P.","CAYMAN ISLANDS"
"88JT3D.99999.SL.136","Kamunting Street Master Fund, Ltd.","CAYMAN ISLANDS"
"4AQV97.00000.LE.136","UFG Special Situations Fund, L.P.","CAYMAN ISLANDS"
"KZYGND.99999.SL.136","Blue Ridge China Partners II Offshore 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"
"DI5KU3.00070.ME.136","UNI-INVESTMENT INTERNATIONAL CORP.","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"
"S9WM66.99999.SL.136","Clearwater Seahunter Co-Invest Fund LP","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"
"K15CJ1.99999.SL.136","2018-5 MIMJ IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"EA7GIJ.99999.SL.136","CCP II Feeder IV, L.P.","CAYMAN ISLANDS"
"MK1V73.99999.SL.136","NB Crossroads 2010 Fund - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"YHI2XL.99999.SL.136","BROAD STREET LOAN PARTNERS 2013, L.P.","CAYMAN ISLANDS"
"5SH4NE.99999.SL.136","OConnor Emerging Markets LS Master","CAYMAN ISLANDS"
"HFJACS.99999.SL.136","Silver Spring CLO Ltd.","CAYMAN ISLANDS"
"CTJSPG.99999.SL.136","Cayman Zebra Holdings GP Ltd","CAYMAN ISLANDS"
"SADT6L.99999.SL.136","Gi Global GP Limited","CAYMAN ISLANDS"
"J1NEA0.99999.SL.136","MCi Fund Management","CAYMAN ISLANDS"
"ALMV1H.99999.SL.136","Sequoia Capital Israel Venture V Holdings, L.P.","CAYMAN ISLANDS"
"3NZ7QF.99999.SL.136","Strategic Co Investment Partners (Cayman) LP","CAYMAN ISLANDS"
"CI41UQ.00001.ME.136","Hudson Way Offshore Mini-Master, LP","CAYMAN ISLANDS"
"88NY1G.99999.SL.136","Gotham Index Plus Fund, Ltd.","CAYMAN ISLANDS"
"L0FZ8R.99999.SL.136","Indivision (Cayman) II Ltd.","CAYMAN ISLANDS"
"8MBZ7L.99999.SL.136","Cutwater 2014-II, Ltd.","CAYMAN ISLANDS"
"HIPEZU.00000.LE.136","Strategic Opportunities Fund LP","CAYMAN ISLANDS"
"4YUESQ.99999.SL.136","Taurasi Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"3EYXKG.99999.SL.136","Charitable DAF Fund, LP","CAYMAN ISLANDS"
"75C0NI.00001.ME.136","Paine & Partners Cap Fd III CZ I Blocker","CAYMAN ISLANDS"
"AUFMGK.00001.ME.136","WHARD Stewart Master Fund Limited","CAYMAN ISLANDS"
"AHTKGW.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (Cayman) L.P.","CAYMAN ISLANDS"
"XC6587.99999.SL.136","KKR-CDP Partners L.P.","CAYMAN ISLANDS"
"53U9CE.99999.SL.136","Boyu Capital Opportunities Master Fund","CAYMAN ISLANDS"
"ABL9LN.00000.LE.136","Darsana Overseas Fund Ltd.","CAYMAN ISLANDS"
"12JJNQ.99999.SL.136","OZLM XX, Ltd.","CAYMAN ISLANDS"
"Z5IGL7.99999.SL.136","York Multi Strat Institutional Fund Ltd","CAYMAN ISLANDS"
"FC6ZQE.99999.SL.136","Absolute Activist Value Fund Limited","CAYMAN ISLANDS"
"04B7BL.99999.SL.136","YA Global Investments II Intermediate Fu","CAYMAN ISLANDS"
"AMS1XY.99999.SL.136","Amala Emerging Asia Fund","CAYMAN ISLANDS"
"AQH65Q.99999.SL.136","WAREHOUSE PARENT, LTD.","CAYMAN ISLANDS"
"EE7120.99999.SL.136","Sauchie GP Limited","CAYMAN ISLANDS"
"KX9ZSJ.99999.SL.136","Shale Revolution Fund Series IX of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"LBT8J7.99999.SL.136","Grand Prix Brazil Fund","CAYMAN ISLANDS"
"GKGYVR.99999.SL.136","KKR Financial CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"RBSBC1.99999.SL.136","The Partners Capital Phoenix Fund Ltd","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"
"TP8YLH.99999.SL.136","Ensign Silver Limited","CAYMAN ISLANDS"
"MT2EZ3.00000.LE.136","Concordia G-10 Fixed Income Relative Value, Ltd.","CAYMAN ISLANDS"
"4RICG5.00010.ME.136","TCS Asian Markets Absolute Return Fund","CAYMAN ISLANDS"
"US22MR.99999.SL.136","Vazirani Offshore Ltd.","CAYMAN ISLANDS"
"3QWQ8I.00000.LE.136","Hong Kong Shanxi Business Association Investment Company Limited","CAYMAN ISLANDS"
"Y8LMBP.99999.SL.136","Brevan Howard Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"4FLJQQ.00003.ME.136","Entropy Cayman Solar I 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 LP","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"
"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"
"SV4RAQ.99999.SL.136","York Global Finance Fund III, LP","CAYMAN ISLANDS"
"7FZPQ4.99999.SL.604","FONDO DE INVERSION PRIVADO EN BIENES INMUEBLES SURA","PERU"
"SZWIQD.00000.SP.604","CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS","PERU"
"7GJBYT.99999.SL.604","Promoinvest Sociedad Administradora de Fondos S.A.A.","PERU"
"S4GAP5.99999.SL.604","FondodeFondos SURA Capital Estrategico I","PERU"
"BA0AEG.00009.ME.604","IF Extra Conservador Soles FMIV","PERU"
"NSM5R6.99999.SL.604","SURA Money Market VIII","PERU"
"3BE4EP.00000.LE.604","CAJA MUNICIPAL DE PAITA S.A","PERU"
"T611BN.99999.SL.604","ASOCIACION SHARON","PERU"
"B4BKWU.99999.SL.604","BOLSA DE VALORES LIMA S.A.","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"
"M3J8K4.00019.ME.604","Larrain Vial Soc. Adm de Fondos de Inv.","PERU"
"BA0AEG.00010.ME.604","IF Oportunidad Soles FMIV","PERU"
"M3J8K4.00020.ME.604","Larrain Vial Soc. Agente de Bolsa","PERU"
"UHC88H.99999.SL.604","FondodeFondosSURA Capital Estrategico II","PERU"
"BA0AEG.00036.ME.604","IF IV Capital 360 - LATAM FMIV","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"
"LTBHE2.00004.ME.604","BNB VALORES PERU S.A.SOC.AG.BOLSA","PERU"
"5BACLA.99999.SL.604","AFP Habitat SA","PERU"
"GJ974S.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC","PERU"
"W9ZRKJ.99999.SL.604","SAB CARTISA PERU S.A.","PERU"
"ZF56IJ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TUMAN","PERU"
"C96L8Q.00015.ME.604","Falabella Peru S.A","PERU"
"NXUTG8.00318.ME.604","Citibank del Peru S.A.","PERU"
"01GY2N.99999.SL.604","FONDO DE FONDOS SURA ACCIONES DE MERCADOS EMERGENTES FMIV","PERU"
"8C74IY.99999.SL.604","FINANCIERA EFECTIVA S.A.","PERU"
"MBHXZX.99999.SL.604","Protecta S.A.","PERU"
"0D4YED.00000.SP.604","KRESE SAF","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"
"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"
"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"
"ZGZRM9.99999.SL.604","La Fiduciaria Fid. TPP","PERU"
"8VJP7C.99999.SL.604","La Fiduciaria Fid. Vanguard (Flujos)","PERU"
"QR8D3A.00030.ME.578","Nordic Secondary 2 AS","NORWAY"
"50DUZ6.00031.ME.578","KLP Statsobligasjon","NORWAY"
"7BSK6U.99999.SL.578","Aurland Sparebank","NORWAY"
"88P32S.99999.SL.578","NorgesInvestor IV AS","NORWAY"
"50DUZ6.00027.ME.578","KLP FRN","NORWAY"
"MQ79H2.00193.ME.578","Danske Invest Horisont 65","NORWAY"
"0AAFB0.99999.SL.578","SpareBank 1 Notteroy - Tonsberg","NORWAY"
"WS00HM.99999.SL.578","NEF Kapitalforvaltning AS","NORWAY"
"33STFA.99999.SL.578","PIDI 2016 AS","NORWAY"
"MQ79H2.00214.ME.578","Vekterfond Aksjer I","NORWAY"
"8PPR1V.00068.ME.578","NREP InvestCo 51 AS","NORWAY"
"D69JJG.99999.SL.578","Orkla Sparebank","NORWAY"
"LBTQCQ.99999.SL.578","Verdane Capital VII C NE GP AS","NORWAY"
"50DUZ6.00001.ME.578","KLP Banken AS","NORWAY"
"1VI5P6.99999.SL.578","Asymmetric Asset Management AS","NORWAY"
"HQ3FI1.99999.SL.578","Meldal Sparebank","NORWAY"
"8PPR1V.00076.ME.578","NREP Investco LPF 56 AS","NORWAY"
"5X8K4S.00001.ME.578","Auda Global Private Equity 2006 AS","NORWAY"
"JHNSKB.99999.SL.578","Viking Venture II AS","NORWAY"
"JCSDIN.99999.SL.578","Stadsbygd Sparebank","NORWAY"
"PAXAKC.99999.SL.578","Alliance Venture Polaris AS","NORWAY"
"0RHIKN.99999.SL.578","Blaker Sparebank","NORWAY"
"46EUS9.99999.SL.578","LG Terminals N-Holdco AS","NORWAY"
"J9IBEV.00000.LE.578","Sparebank 1 Gruppen AS","NORWAY"
"25RIIR.99999.SL.578","Alfred Berg OMF Kort","NORWAY"
"3HWWI2.99999.SL.604","La Fiduciaria Fid. Constructora Latina - SECREX","PERU"
"QN78GL.99999.SL.604","Independiente Agresivo Dolares FMIV","PERU"
"CNW449.99999.SL.604","La Fiduciaria Fid. San Martin - Emision","PERU"
"T4SWZ7.99999.SL.604","La Fiduciaria Fid. Cons. Shalom - SECREX","PERU"
"CP9W3V.99999.SL.604","La Fiduciaria fid. Radisson Red","PERU"
"WU6DK8.99999.SL.604","JC Realty Peru, S.R.L.","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"
"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"
"E065N2.99999.SL.604","La Fiduciaria FID. Energigas Flujos - SBP","PERU"
"LQ7563.99999.SL.604","La Fiduciaria Fid.Exalmar Sindicado","PERU"
"7J0QUH.99999.SL.604","La Fiduciaria. Fid. Energo. Secrex","PERU"
"BA0AEG.00098.ME.604","FONDO DE FONDOS IF VIII RENDIMIENTO GLOBAL 330 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"
"9DTIXG.99999.SL.604","La Fiduciaria Fid. UCV Credicorp","PERU"
"UNJ5EM.99999.SL.604","BDC DEUDA DIVERSIFICADA FMIV","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"
"BWI8K5.99999.SL.604","CAPIA FI RENTA FIJA B1 DOLARES","PERU"
"XNKS2A.99999.SL.604","FONDOS SURA SAF S.A.C.","PERU"
"F1U71F.99999.SL.604","La Fiduciaria Fid. Primus Capital Fincazo Peru","PERU"
"6XG0CI.00205.ME.604","Caja Rural de Ahorro y Credito Cencosud Scotia Peru S.A.","PERU"
"BA0AEG.00078.ME.604","IF I INVERSION ESTRATEGICA DOLARES FMIV","PERU"
"BA0AEG.00079.ME.604","IF XXVIII CUSTODIA DOLARES FMIV","PERU"
"DCUEYY.99999.SL.604","SURA RENTA PERIODICA II DOLARES FMIV","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"
"8NHK3B.99999.SL.604","COMPANIA DE SEGUROS DE VIDA CAMARA S.A.","PERU"
"NA4ZGM.99999.SL.604","La Fiduciaria Fid. Fundacion Teleton","PERU"
"LX7N4H.99999.SL.604","La Fiduciaria Fid. Inti Punku - LAP","PERU"
"BA0AEG.00082.ME.604","FONDO DE FONDOS IF II RENDIMIENTO GLOBAL FMIV","PERU"
"URS0GI.00010.ME.608","BDO Finance Corporation","PHILIPPINES"
"9WD9ZY.99999.SL.608","CIMB Bank Philippines, Inc.","PHILIPPINES"
"65ZFFU.99999.SL.608","SeaBank Philippines, Inc. (A Rural Bank)","PHILIPPINES"
"5FH3KQ.99999.SL.608","Alt-Global-Solutions 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"
"HIX90D.00024.ME.608","AIA Investment Management and Trust Corporation Philippines","PHILIPPINES"
"STYG3W.99999.SL.608","Sterling Bank of Asia, Inc. (A Savings Bank)","PHILIPPINES"
"1B3Q6P.99999.SL.608","Eastern Securities Development Corporation","PHILIPPINES"
"KJH373.99999.SL.608","The Insular Life Assurance Company, Ltd.","PHILIPPINES"
"Q7628F.00157.ME.608","Credit Suisse Securities PHL Inc","PHILIPPINES"
"KXZA19.99999.SL.608","Philippine AXA Life Insurance Corp.","PHILIPPINES"
"NXUTG8.00321.ME.608","CITIFINANCIAL CORPORATION","PHILIPPINES"
"NXUTG8.00320.ME.608","Citicorp FIN SVCS and INS BRK PHL INC","PHILIPPINES"
"CX91RE.00004.ME.608","Great Life Financial Assurance Corp.","PHILIPPINES"
"6841D2.00026.ME.608","East West Ageas Life Insurance Corporation","PHILIPPINES"
"L0LJMZ.00000.SP.608","Grepalife Asset Management Corporation","PHILIPPINES"
"VF107Z.00002.ME.608","SB Cards Corporation","PHILIPPINES"
"4RI52Y.00021.ME.608","HSBC Savings Bank (Philippines) Inc.","PHILIPPINES"
"P7S61P.00000.LE.608","CHINA BANKING CORPORATION","PHILIPPINES"
"TUSJRV.99999.SL.608","RCBC RENTAL CORPORATION","PHILIPPINES"
"471IC4.99999.SL.608","UCPB-CIIF FINANCE & DEV'T CORPORATION","PHILIPPINES"
"D8Y5WU.99999.SL.608","BENEFICIAL LIFE INSURANCE COMPANY, INC.","PHILIPPINES"
"PAXGYP.00007.ME.608","Filipino Fund, Inc.","PHILIPPINES"
"8S5X3F.99999.SL.608","Equicom Savings Bank, Inc.","PHILIPPINES"
"UCVFFB.99999.SL.608","ABC Financial Institution","PHILIPPINES"
"Q79C4S.99999.SL.608","Philippine Veterans Bank","PHILIPPINES"
"WMNZB8.99999.SL.591","Fondation Matheco","PANAMA"
"C8WZJW.00005.ME.591","Compania Internacional de Seguros, S.A.","PANAMA"
"73ZAPH.99999.SL.591","Assets Trust & Corporate Services, Inc.","PANAMA"
"MI95D5.99999.SL.591","Miura Capital Panama Inc.","PANAMA"
"X7HBVE.99999.SL.591","Fundacion Flumy","PANAMA"
"XJQM4V.99999.SL.591","SP Directors S.A.","PANAMA"
"ZZCZQF.99999.SL.591","CIRALUS FINE ARTS CORP.","PANAMA"
"472U95.99999.SL.591","PLR Investments Limited","PANAMA"
"RBSBS8.99999.SL.591","Bryne Investment S.A.","PANAMA"
"1YX96C.99999.SL.591","CALYPSO SHIPPING CORPORATION INC.","PANAMA"
"RHYBIG.99999.SL.591","Escargo Business S.A.","PANAMA"
"JXZIJ4.00008.ME.591","BANCO LAFISE PANAMA, S.A.","PANAMA"
"AGHMMP.99999.SL.591","Five Columns Foundation","PANAMA"
"48189C.99999.SL.591","Midland Capital Inc.","PANAMA"
"BUKCDI.00000.LE.591","PRIVAL BANK","PANAMA"
"CWHV4A.99999.SL.591","TAG Bank S.A.","PANAMA"
"948NZ0.99999.SL.591","Lineker Equities Inc.","PANAMA"
"RJKTJQ.00008.ME.591","Bancolombia Panama S.A.","PANAMA"
"LQ7MTL.99999.SL.591","Komco Company S.A.","PANAMA"
"KZRAKS.99999.SL.591","Fondation QBN","PANAMA"
"CILA40.99999.SL.591","Coop. S/I Gladys B. de Ducasa, R.L.","PANAMA"
"FQC6MY.99999.SL.591","Sanangu Investments Inc","PANAMA"
"FQFLYU.99999.SL.591","Horatius Corporation","PANAMA"
"ZXZUHD.99999.SL.591","ecaseso chiriqui, r.l.","PANAMA"
"346WYJ.99999.SL.591","Trammell S. Crow International, S.A.","PANAMA"
"NFXDIP.00015.ME.591","Nilheim Properties Inc","PANAMA"
"7WQYFZ.99999.SL.591","ARAMO FIDUCIARY SERVICES INC.","PANAMA"
"WVSK5L.99999.SL.591","Sunrise Enterprises Sa","PANAMA"
"9Q6T4S.99999.SL.591","Asset Management & Investment S.A.","PANAMA"
"TJVXEJ.99999.SL.591","Powerpack Investments S.A.","PANAMA"
"1V43YW.99999.SL.591","CEFAM CORP.","PANAMA"
"4LZHGH.99999.SL.604","Fondo Grupo Wiese","PERU"
"SDBDL9.99999.SL.604","La Fiduciaria Fid. DFJ Maquirent","PERU"
"2KHRI6.99999.SL.604","Nisa Vivienda S.A.","PERU"
"0WPVDU.99999.SL.604","La Fiduciaria Fid. JE Construciones Generales - Usil","PERU"
"ZVED99.99999.SL.604","La Fiduciaria Fid. Tecnicas Metalicas BCP","PERU"
"BA0AEG.00074.ME.604","IF XXV CUSTODIA DOLARES FMIV","PERU"
"0FENXH.99999.SL.604","La Fuduciaria Fid. Cosapi Belfi","PERU"
"BA0AEG.00062.ME.604","IF XX Custodia Dolares FMIV","PERU"
"BA0AEG.00077.ME.604","IF XXVII CUSTODIA DOLARES FMIV","PERU"
"VHR9ZC.99999.SL.604","La Fiduciaria Fid. Frecuencia Latina Activos","PERU"
"PDXDCS.99999.SL.604","La Fiduciaria Fid. MEPSA","PERU"
"RPD95P.99999.SL.604","La Fiduciaria Fid. Volcom KVC","PERU"
"F84U5X.99999.SL.604","La Fiduciaria Fid. Senda Cuba","PERU"
"3I0W1M.99999.SL.604","FARO CAPITAL GLOBAL INNOVATION FMIV","PERU"
"3WWKJ2.99999.SL.604","La Fiduciaria Fid. Constructores y Mineros No.1316","PERU"
"CBT7WM.99999.SL.604","La Fiduciaria Fid. Dazzler Sabadell flujos","PERU"
"IE83JX.99999.SL.604","FONDO DE FONDOS FARO CAPITAL GLOBAL INNOVATION FMIV","PERU"
"B8CHXU.99999.SL.604","La Fiduciaria Fid. Danper","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"
"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"
"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"
"4BXB2A.99999.SL.604","La Fiduciaria Fid. Serpost","PERU"
"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"
"8H5GL6.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES COROZO Y PALMITO, R.L.","PANAMA"
"9U5X8M.99999.SL.591","COOPEMAPACHI, R.L.","PANAMA"
"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"
"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"
"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"
"T3KAUT.99999.SL.591","TELERIN INVESTMENT INC.","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"
"XL0LBK.99999.SL.591","Empresa Nacional de Finanzas, S.A.","PANAMA"
"1RY9UM.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PROVISION R.L.","PANAMA"
"GJY2ST.99999.SL.591","Oshkosh International Corp.","PANAMA"
"CCVVY8.00002.ME.591","GTC Bank Inc","PANAMA"
"1KAPMS.00011.ME.591","Quest Wealth Advisers Inc.","PANAMA"
"9UY68F.99999.SL.591","KEARTON INC.","PANAMA"
"NRKE3U.99999.SL.591","Nestlane S.A.","PANAMA"
"J6NT1S.00004.ME.591","Empresa Inversiones Generales, 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"
"857I94.00000.LE.591","AFRA Trust Corporation","PANAMA"
"CSJWD1.99999.SL.591","Cahuca Business, Inc","PANAMA"
"1WJV56.99999.SL.591","Yered SA","PANAMA"
"397LW8.99999.SL.591","C.A.C.E.C.G., R.L.","PANAMA"
"BKIKLE.00021.ME.591","Collier Investments S.A.","PANAMA"
"HGUZ05.99999.SL.591","Sandro Business S.A.","PANAMA"
"LUPRJC.99999.SL.591","River View Foundation","PANAMA"
"QEUA9E.00002.ME.591","Multi Trust, Inc.","PANAMA"
"MCEJJC.99999.SL.591","Harrington Ventures Development Inc.","PANAMA"
"MQI835.00000.LE.591","Coop. S/I Gladys B. de Ducasa, R.L.","PANAMA"
"8UKE2P.99999.SL.591","Niza International Holdings, S.A.","PANAMA"
"XJDLG4.99999.SL.591","New Remi Foundation","PANAMA"
"CLR63S.99999.SL.591","MCHILL .SA","PANAMA"
"Y3ZGAK.99999.SL.591","Fondation Serigny","PANAMA"
"NIUU38.99999.SL.591","LATIN AMERICAN EQUITY, S.A.","PANAMA"
"CRE7IL.99999.SL.591","GRAND BRIDGE CAPITAL CORPORATION","PANAMA"
"VT8TA6.99999.SL.591","Nitro Shipping Limited, S.A.","PANAMA"
"HKY3BI.99999.SL.591","Popular Bank Ltd. Inc.","PANAMA"
"0Y36BM.99999.SL.591","BANCO NACIONAL DE PANAMA","PANAMA"
"6F8VVI.99999.SL.591","Vogt Management S.A.","PANAMA"
"L1QM5U.00023.ME.591","PICTET INSTITUTIONAL INVESTORS NOMINEE S.A.","PANAMA"
"GT6D0X.99999.SL.591","Garoso Investment Inc.","PANAMA"
"FTL5E2.00003.ME.591","BPA VALORES, SA","PANAMA"
"93448K.00000.LE.591","Banco Panama, S.A.","PANAMA"
"SB24HM.99999.SL.591","Sartex International Inc.","PANAMA"
"639I6J.00011.ME.591","PREMIER ASSET MANAGEMENT INC","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"
"IVD195.00002.ME.591","Banistmo Investment Corporation S.A.","PANAMA"
"N9RZA4.99999.SL.591","Stirling Company Inc.","PANAMA"
"H1DJB2.00031.ME.591","Julius Baer Investments Panama S.A.","PANAMA"
"N0BAJ1.00017.ME.591","Mercantil Fondo de Deuda de Alta Calificacion, S.A.","PANAMA"
"FWXF6S.99999.SL.591","Aseguradora Ancon","PANAMA"
"V859J3.99999.SL.591","Western Trust Corporation","PANAMA"
"BHURVD.99999.SL.591","KINDALE ENTREPRISES LIMITED SA","PANAMA"
"TEMD9N.99999.SL.670","Elm International 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"
"KX54WN.99999.SL.670","Wildus Limited","SAINT VINCENT AND THE GRENADINES"
"0YJEFD.99999.SL.670","Wealth Circle Limited","SAINT VINCENT AND THE GRENADINES"
"3W7MJA.99999.SL.670","Hankiv Limited","SAINT VINCENT AND THE GRENADINES"
"EK7G88.99999.SL.670","Olikriet Capital Limited","SAINT VINCENT AND THE GRENADINES"
"JFW6AT.99999.SL.670","Aristeus Financial Service Limited","SAINT VINCENT AND THE GRENADINES"
"KBTFR6.99999.SL.670","Errante Trading LLC","SAINT VINCENT AND THE GRENADINES"
"M68R1P.99999.SL.670","Scarabaeus Master Fund Limited","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"
"ZY7XX1.00019.ME.670","Green Island LLC","SAINT VINCENT AND THE GRENADINES"
"T6QMCF.00000.SP.670","KNARESBOROUGH SETTLEMENT","SAINT VINCENT AND THE GRENADINES"
"X6G0XB.99999.SL.670","Goldstone Securities LLC","SAINT VINCENT AND THE GRENADINES"
"6LJUF3.99999.SL.670","Schindlers (St Vincent) Ltd","SAINT VINCENT AND THE GRENADINES"
"T82K7D.99999.SL.670","Scarabaeus Active Fund II Limited","SAINT VINCENT AND THE GRENADINES"
"DI1HZZ.99999.SL.670","Pavilion Life Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"X45FM3.99999.SL.670","Rotherham Limited","SAINT VINCENT AND THE GRENADINES"
"YLXNLB.99999.SL.670","Delany & Associates Corporate Services","SAINT VINCENT AND THE GRENADINES"
"IMFMRN.99999.SL.670","Windemere Limited","SAINT VINCENT AND THE GRENADINES"
"WWM8D2.99999.SL.670","Olney Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"66SJK4.99999.SL.670","ELKTON INC","SAINT VINCENT AND THE GRENADINES"
"HHH91B.99999.SL.670","Windemere Secundus Limited","SAINT VINCENT AND THE GRENADINES"
"YYRC9Z.00029.ME.616","FORSYTHIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ECNYQU.00005.ME.616","QUERCUS Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty","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"
"EIKDEN.99999.SL.616","ESBANK Bank Spoldzielczy","POLAND"
"YYRC9Z.00026.ME.616","ENRAV Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"SBM2KG.99999.SL.616","Protegat 1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00031.ME.616","HANSON Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DA0PE9.99999.SL.616","SKANSKA PROPERTY POLAND FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"AABIP8.99999.SL.616","GSE Poland Fundusz Inwestycyjny Zamkniety","POLAND"
"YCRDQ8.99999.SL.616","LOCUSS FUND FIZAN","POLAND"
"47AU80.99999.SL.616","Time Asset Management S.A.","POLAND"
"P92QV0.00027.ME.616","GAN Poland Sp. z o.o.","POLAND"
"WQW8FA.99999.SL.616","Felipe Investments Sp. Z.o.o.","POLAND"
"DUEPC8.99999.SL.616","Poznanski Bank Spoldzielczy","POLAND"
"L5HBBI.99999.SL.616","Forum IV Fundusz Inwestycyjny Zamkniety","POLAND"
"7J97NR.99999.SL.616","ALTUS 60 Fundusz Inwestycyjny Zamkniety","POLAND"
"F8J09V.99999.SL.616","Raport 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"18TDI3.99999.SL.616","Forum 81 Fundusz Inwestycyjny Zamkniety","POLAND"
"VYC3XJ.99999.SL.616","WECHTA FIZ","POLAND"
"EG3EVA.00005.ME.616","Currency Express sp z.o.o. Poland","POLAND"
"K18CH1.99999.SL.616","WRATISLAVIA REAL ESTATE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"SI3N1P.00000.SP.616","Aktivist FIZ","POLAND"
"BQX1A6.99999.SL.616","Bank Spoldzielczy w Kaluszynie","POLAND"
"TT4JW4.00000.SP.616","Alior Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"P92QV0.00028.ME.616","GAR Poland Sp. z o.o.","POLAND"
"NH2EDI.99999.SL.616","Forum 90 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00021.ME.616","AGIO Wierzytelnosci PLUS 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"VPJYD8.99999.SL.616","SKOK Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"YMKBIN.99999.SL.616","Forum XXVI Fundusz Inwestycyjny Zamkniety","POLAND"
"JXJUC5.99999.SL.616","CITY LIVING POLSKA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UGLCS1.99999.SL.659","Corot 2 Investments Ltd","SAINT KITTS AND NEVIS"
"7KL57I.00000.LE.659","VEGA ONE TRADING LLC","SAINT KITTS AND NEVIS"
"F2LCJ7.99999.SL.659","The Yawar Trust","SAINT KITTS AND NEVIS"
"6DEJ0N.99999.SL.659","Foak International Corp","SAINT KITTS AND NEVIS"
"1INM13.99999.SL.659","Jupiter Nine Trust Company Limited","SAINT KITTS AND NEVIS"
"9I97GU.00000.SP.659","Jupiter Nine Trust Company Ltd","SAINT KITTS AND NEVIS"
"6V8U8H.99999.SL.659","The Windsor Trust","SAINT KITTS AND NEVIS"
"SSFY30.99999.SL.659","Blueridge International Overseas, Inc.","SAINT KITTS AND NEVIS"
"0PCCSH.99999.SL.659","Kharta Group 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"
"6JNRK4.99999.SL.659","Highgate Trust Company Limited","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"
"E46PCT.99999.SL.659","Westfield Foundation","SAINT KITTS AND NEVIS"
"HJIG3F.99999.SL.659","The Chevi Trust","SAINT KITTS AND NEVIS"
"0HFB4L.99999.SL.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"2U8SL0.99999.SL.659","Hamilton Reserve Bank Ltd.","SAINT KITTS AND NEVIS"
"E94X2B.00005.ME.659","Charlestown Trustees Limited","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"
"9ESR8Z.00000.SP.659","Mail.ru Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"NK4M62.00000.SP.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"IUNB95.99999.SL.659","FAYMORE LTD.","SAINT KITTS AND NEVIS"
"D0FKVQ.99999.SL.659","Masugagi Corporation","SAINT KITTS AND NEVIS"
"0QXPDU.00000.SP.659","The Harry Connolly PTC Limited","SAINT KITTS AND NEVIS"
"LJDVQ6.99999.SL.659","Walnut International, Inc.","SAINT KITTS AND NEVIS"
"T8F9QW.99999.SL.670","Atiora Limited","SAINT VINCENT AND THE GRENADINES"
"D8UBRU.99999.SL.670","Trust House Directors Limited","SAINT VINCENT AND THE GRENADINES"
"8YMQ2H.99999.SL.670","Cloucester Limited","SAINT VINCENT AND THE GRENADINES"
"UQSNC0.99999.SL.670","Bournemouth Limited","SAINT VINCENT AND THE GRENADINES"
"PTGPJU.99999.SL.670","Jeater Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"APW53Z.99999.SL.670","Corporate Directors Ltd.","SAINT VINCENT AND THE GRENADINES"
"4FF2WE.99999.SL.670","Sevenoaks Limited","SAINT VINCENT AND THE GRENADINES"
"TXGQ7B.99999.SL.670","Emadi Trust","SAINT VINCENT AND THE GRENADINES"
"KBH92Z.99999.SL.670","St. Hill Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"EDXAME.99999.SL.670","Keighley 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"
"B60TW3.99999.SL.670","Rochdale Limited","SAINT VINCENT AND THE GRENADINES"
"IYRTUT.99999.SL.670","Cheshunt Limited","SAINT VINCENT AND THE GRENADINES"
"24207F.99999.SL.670","Massenbauer Analyse StrategiePortfolio Inc.","SAINT VINCENT AND THE GRENADINES"
"ZQAAQU.99999.SL.670","Lex Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"UDIKI3.99999.SL.670","Kendal Limited","SAINT VINCENT AND THE GRENADINES"
"B04ESI.99999.SL.670","FxMarket Ltd.","SAINT VINCENT AND THE GRENADINES"
"RYNBZI.99999.SL.670","Cheltenham Limited","SAINT VINCENT AND THE GRENADINES"
"06SAGX.00000.SP.670","Fortuna Administration 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"
"ZHA3WS.99999.SL.670","Birkenhead 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"
"DXAEVD.99999.SL.670","Corporate Board Limited","SAINT VINCENT AND THE GRENADINES"
"ZZBFAN.99999.SL.670","Regentus Administration Limited","SAINT VINCENT AND THE GRENADINES"
"D9QV8C.99999.SL.670","SVG TEACHERS COOPERATIVE CREDIT UNION LT","SAINT VINCENT AND THE GRENADINES"
"QX0D75.99999.SL.670","Blenheim Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"4IWL8V.99999.SL.670","Ingleborough Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"U30S19.99999.SL.670","Weymouth Limited","SAINT VINCENT AND THE GRENADINES"
"6PVGA6.99999.SL.643","Public Joint Stock Company Stock Commercial Bank 'Metallurgical Investment Bank'","RUSSIAN FEDERATION"
"QA0B0X.99999.SL.643","Global Exchange NCO LLC","RUSSIAN FEDERATION"
"HD7Z7S.99999.SL.643","Expobank Joint stock company","RUSSIAN FEDERATION"
"ULYM08.99999.SL.643","Limited Liability Company Asset Managing Corporation DOHOD","RUSSIAN FEDERATION"
"XH6CK1.00000.SP.643","Tinkoff Capital","RUSSIAN FEDERATION"
"1NJBF3.00000.SP.643","MC FEF LLC","RUSSIAN FEDERATION"
"UZPUEV.99999.SL.643","Fora-Bank Joint-Stock Commercial Bank","RUSSIAN FEDERATION"
"HARJBW.99999.SL.643","BANK LEVOBEREZHNY","RUSSIAN FEDERATION"
"9R4WNQ.99999.SL.643","Development Bank of production of oil and gas extractive equipment, conversion, shipbuilding and construction(joint-stock company)","RUSSIAN FEDERATION"
"LSAJ3P.99999.SL.643","Non-bank credit organization United Settlement Chamber Limited Liability Company","RUSSIAN FEDERATION"
"QUAPJW.99999.SL.643","CentroCredit Bank","RUSSIAN FEDERATION"
"T5RZI0.99999.SL.643","ZIRAAT BANK (MOSCOW) (JOINT STOCK COMPANY)","RUSSIAN FEDERATION"
"NJYJ66.99999.SL.643","PJSC DONCOMBANK","RUSSIAN FEDERATION"
"VU9B9E.99999.SL.643","REGION Investment company JSC","RUSSIAN FEDERATION"
"8ZRK8M.99999.SL.643","NATIONAL SAVINGS BANK","RUSSIAN FEDERATION"
"PPP2MX.99999.SL.643","Industrial traditions LLC","RUSSIAN FEDERATION"
"ERJDWH.99999.SL.643","JSC CB Industrial Savings Bank","RUSSIAN FEDERATION"
"CWF3VD.99999.SL.643","Commercial Bank NOOSFERA","RUSSIAN FEDERATION"
"4XJ51A.99999.SL.643","INTERPROGRESSBANK","RUSSIAN FEDERATION"
"2S1RNS.99999.SL.643","UNISTREAM COMMERCIAL BANK (JSC)","RUSSIAN FEDERATION"
"FJW7H1.99999.SL.643","GOTIKA-BK Llc","RUSSIAN FEDERATION"
"Y0AU4N.99999.SL.643","NKO Perspektiva Ltd.","RUSSIAN FEDERATION"
"GPFPIF.99999.SL.643","Management Company ALPINEX ASSET MANAGEMENT Limited Liability Company","RUSSIAN FEDERATION"
"YZBCFQ.99999.SL.643","IC Centras-Capital LLC","RUSSIAN FEDERATION"
"IERP3Z.99999.SL.643","The Bank IBA-MOSCOW LLC","RUSSIAN FEDERATION"
"EWD3R9.99999.SL.643","Joint Stock Company Asset Management Company System Profit.","RUSSIAN FEDERATION"
"NEPAI5.99999.SL.643","Whiteriver, LLC","RUSSIAN FEDERATION"
"MKH48T.99999.SL.643","Atlas Private Equity, LLC","RUSSIAN FEDERATION"
"MYQ47L.99999.SL.643","CB Geobank LLC","RUSSIAN FEDERATION"
"V71ZY1.99999.SL.643","Limited Liability Company INVESTMENT COMPANY FINPROINVEST","RUSSIAN FEDERATION"
"NX77B4.00000.LE.643","JOIN-STOCK COMPANY NATIONAL INVESTMENT BANK","RUSSIAN FEDERATION"
"S7HKFM.99999.SL.643","Stolichnaya Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"PB9BMZ.99999.SL.643","Petersburg-Invest Joint Stock Company","RUSSIAN FEDERATION"
"VB99HD.99999.SL.643","CREDIT UNION PAYMENT CENTER LTD","RUSSIAN FEDERATION"
"TD6HD0.99999.SL.643","Asset Management Company East-West Limited","RUSSIAN FEDERATION"
"V3QN6U.99999.SL.659","Marlborough Enterprises LLC","SAINT KITTS AND NEVIS"
"05BEA7.00000.SP.659","Meridian Trust Company Limited","SAINT KITTS AND NEVIS"
"K0J9D1.99999.SL.659","Angstrom, LLC","SAINT KITTS AND NEVIS"
"1P42H8.99999.SL.659","Fidesco Trust Corporation","SAINT KITTS AND NEVIS"
"T26H74.99999.SL.659","Cyprus Business Inc","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"
"ZXVA9A.99999.SL.659","Manfred Holding Company LLC","SAINT KITTS AND NEVIS"
"9ZQMRF.00008.ME.659","DFM Nominees 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"
"H1U2D7.99999.SL.659","Jour Pluvieux Trust","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"
"Y4IUVK.99999.SL.659","Awsig Services LLC","SAINT KITTS AND NEVIS"
"EV9BUF.00000.SP.659","GMG Trust (Nevis) Ltd","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"
"KCEI8F.99999.SL.659","Orinokia Investments LLC","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"
"S94JW9.99999.SL.659","EL PAVON INVESTMENTS, INC","SAINT KITTS AND NEVIS"
"8Y4A2I.99999.SL.659","International Finance Corporation","SAINT KITTS AND NEVIS"
"0WPGZ8.99999.SL.136","MidOcean Credit CLO VI","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"
"TQ056M.99999.SL.136","GCM Grosvenor Global Private Real Estate Partners Holdings, L.P.","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"
"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"
"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"
"9CBTRT.99999.SL.136","Arbor Partners Fund S GP, 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"
"T4C8IG.99999.SL.136","Two Sigma U.S. All Cap Core Equity Cayman Fund, 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"
"0IV4UI.99999.SL.136","The 2004 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"0FSKHM.99999.SL.136","Alpha Core Strategies Feeder Fund","CAYMAN ISLANDS"
"ZC72P7.99999.SL.136","Eraam Credit Oppportunities","CAYMAN ISLANDS"
"QXUJTM.99999.SL.136","DMCF","CAYMAN ISLANDS"
"1NJB7K.99999.SL.136","H21 Absolute Return Portfolios SPC","CAYMAN ISLANDS"
"HDVETK.99999.SL.136","Chu Chin Asset Management Limited","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"
"BUMBHW.99999.SL.136","KKR Lending Partners Europe (TE) Feeder LP","CAYMAN ISLANDS"
"EKCI5E.99999.SL.136","K2 Medalist Liquid Structured Credit Master Fund Ltd","CAYMAN ISLANDS"
"LWL3QJ.99999.SL.136","BPPI - A Feeder L.P.","CAYMAN ISLANDS"
"TZW5YR.99999.SL.136","Credit Alpha Master Fund, Ltd.","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"
"D897IB.99999.SL.136","MF/UGA Euro Corporate 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"
"PAB7W1.99999.SL.136","Seiga US Fund","CAYMAN ISLANDS"
"D66HYN.99999.SL.136","Star Angel Limited","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"
"AVDGCD.99999.SL.136","WP XII Callisto (Cayman-A), 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"
"Q9W9U4.99999.SL.136","Hayfin Spe. Opp. Credit Fund Parallel LP","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"
"9HPP08.99999.SL.136","Saybrook Corp. Oppty. Offshore Fund LP","CAYMAN ISLANDS"
"LICQ8P.99999.SL.136","Orleans Holdings, 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"
"ZS9NIQ.00011.ME.136","Jih Sun International Investment Holding","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"
"W8DMY3.99999.SL.136","Silver Reel FS 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 LP","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"
"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"
"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"
"XV3HDY.99999.SL.136","Blackstone Tactical Opportunities Fund - B (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"9JP1V7.00000.SP.136","TRG EMERGING FRONTIER EQUITIES MASTER FUND LTD","CAYMAN ISLANDS"
"34VFGW.99999.SL.136","ILS Property & Casualty Feeder Fund II, 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"
"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"
"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"
"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"
"BKXA0L.99999.SL.136","Aperture Investments Topco GP Limited","CAYMAN ISLANDS"
"93XX9J.99999.SL.136","Stirling Fort Indonesia Opportunities Fund","CAYMAN ISLANDS"
"EJDNBS.99999.SL.136","SMT JPN Fund 2018","CAYMAN ISLANDS"
"DP625E.99999.SL.136","AQR Adaptive Multi-Asset Master Account II, L.P.","CAYMAN ISLANDS"
"54PQB1.99999.SL.136","CICC Global Selective JinPu Fund VII L.P.","CAYMAN ISLANDS"
"KCX3BA.99999.SL.136","YLV SPC Segregated Portfolio 420","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"
"NDC0AG.99999.SL.136","Orion Global Opportunities Fund SPC - Global Balanced Portfolio Hedged SP","CAYMAN ISLANDS"
"FSGFHN.99999.SL.136","SCC 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","Junova Fund LP","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"
"8QNXP4.99999.SL.136","Mencshely Capital","CAYMAN ISLANDS"
"QVCDTY.00173.ME.136","Silver Crane Forever Limited","CAYMAN ISLANDS"
"QVCDTY.00174.ME.136","Glory Star Financial Towers Limited Partnership","CAYMAN ISLANDS"
"6SQENH.99999.SL.136","True Treasure Limited","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"
"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"
"65HZ2E.00004.ME.136","FJOF China Investment Holdings Ltd.","CAYMAN ISLANDS"
"JKISSR.99999.SL.136","ABPCI Direct Lending Fund CLO V Ltd.","CAYMAN ISLANDS"
"LD8EDM.99999.SL.136","GPC Partners Investments (Canis) LP","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"
"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"
"LU7NHS.99999.SL.136","APC PRESTIGE FUND SPC - APC PRESTIGE SP I","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"
"HDDGDH.99999.SL.136","Oscar and Partners Capital (Cayman) SPC - OP New Economy Growth Fund SP","CAYMAN ISLANDS"
"XSRNWW.99999.SL.136","Opportunistic CLO Master Fund II, L.P.","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"
"YIZP9B.99999.SL.136","GC Repackaging 2017-1 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"
"37UZP4.00000.LE.136","FrontLine Investment Master SPC","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"
"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"
"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","Viewforth European Equity Master Fund Limited","CAYMAN ISLANDS"
"E66C3W.99999.SL.136","Infinity Ventures IV, L.P.","CAYMAN ISLANDS"
"HN6TV2.99999.SL.136","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"
"VXP1M4.99999.SL.136","BECO Booster Fund 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"
"AX9T3Q.99999.SL.136","Yan Capital Management Ltd.","CAYMAN ISLANDS"
"NAPQY4.99999.SL.136","Green Harbor Investment Fund I,L.P.","CAYMAN ISLANDS"
"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"
"SPLCLD.99999.SL.136","Visia Fund SPC  Tacitus Segregated Portfolio","CAYMAN ISLANDS"
"Z9V7FY.99999.SL.136","Firenze Co-Invest GP Limited","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"
"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"
"R4C1Q7.99999.SL.136","Universa Black Swan Protection Protocol Offshore XXXI Ltd.","CAYMAN ISLANDS"
"52X0M3.99999.SL.136","SPI Investment Fund SPC for and on behalf of the SPI All Yields Fund (AYF) SP","CAYMAN ISLANDS"
"K5TH2W.99999.SL.136","Quad Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"3X619E.99999.SL.136","GoldenTree Distressed Fund III (Cayman) Carry LP","CAYMAN ISLANDS"
"S6Y4D2.99999.SL.136","Quantum Parity Fund SPC","CAYMAN ISLANDS"
"5ZWPIM.99999.SL.136","Sustainable Asset Fund II (Cayman), LP","CAYMAN ISLANDS"
"LT41Z0.99999.SL.136","ZHONGCAI GLOBAL FUND SPC","CAYMAN ISLANDS"
"SUAMHY.99999.SL.136","DeNorth Long-Short Hedge Fund","CAYMAN ISLANDS"
"WKJDXM.99999.SL.136","Primary Dev Fund (Cayman) SPC - Pendle Commodity Fund SP","CAYMAN ISLANDS"
"4BQZ3H.99999.SL.136","Ohana Whisky Fund SPC","CAYMAN ISLANDS"
"KNCKFI.99999.SL.136","Cocoon Cayman Holdings II Ltd","CAYMAN ISLANDS"
"R5N71S.99999.SL.136","Mistletoe Venture Partners International","CAYMAN ISLANDS"
"NP0Q4H.99999.SL.136","Gateway V Co-Investment (Sophia), L.P.","CAYMAN ISLANDS"
"NUPG1A.99999.SL.136","Ventor Fund Inc.","CAYMAN ISLANDS"
"EMWQED.99999.SL.136","Delta SEC, L.P.","CAYMAN ISLANDS"
"UGNWDV.99999.SL.136","Homeward Offshore GP I Ltd","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"
"SA2HUJ.99999.SL.044","DEL ESTE EQUITY FUND LTD.","BAHAMAS"
"NXUTG8.00023.ME.044","Providence Associates, Ltd.","BAHAMAS"
"1Q9ID0.00000.SP.044","Alliance Partners Ltd.","BAHAMAS"
"81NBQX.99999.SL.044","Bayalag Fund Ltd","BAHAMAS"
"PJUAYQ.99999.SL.044","Rochemont Fiduciaire SA","BAHAMAS"
"E751HG.99999.SL.044","Las Tres Marias Investment Limited","BAHAMAS"
"MQSLMB.99999.SL.044","Vollaria Holdings Limited","BAHAMAS"
"0MMV18.99999.SL.044","EAJ Investments I Limited","BAHAMAS"
"Z2BV3H.99999.SL.044","AUGUSTUS INTERNATIONAL MASTER FUND, LP","BAHAMAS"
"2YLGYF.00000.SP.044","Olive Green Limited","BAHAMAS"
"4R3QJF.99999.SL.044","Cityview Investments I Limited","BAHAMAS"
"G4PM16.99999.SL.044","SELWORTH LIMITED","BAHAMAS"
"IBMW8G.00014.ME.044","Metropolitan Bank (Bahamas) Limited","BAHAMAS"
"4RIQ20.99999.SL.044","Octogone Fund Management Ltd","BAHAMAS"
"2CH699.00006.ME.044","Colonial Bahamas Fund","BAHAMAS"
"2VSEAZ.00010.ME.044","GALMAR INC","BAHAMAS"
"A6IVSR.00002.ME.044","Guardian Nominees (Bahamas) Limited","BAHAMAS"
"ILZ2KH.99999.SL.044","THE GLEN TRUST COMPANY LIMITED","BAHAMAS"
"VA867T.99999.SL.044","Patrimondial Fund Ltd","BAHAMAS"
"C4PHK3.00000.SP.044","Amber Trust Ltd.","BAHAMAS"
"Q7628F.00461.ME.044","Octagon Management Limited","BAHAMAS"
"FXDR3C.99999.SL.044","Wheels Up Freight International Inc.","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"
"BA0AEG.00000.LE.044","Intercorp Peru LTDA","BAHAMAS"
"S7GCAZ.00003.ME.044","LOM Financial (Bahamas) Ltd","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"
"984DWU.99999.SL.044","LYLAC PRIME FUND ICON","BAHAMAS"
"355177.99999.SL.044","Liquid Strategy Master Fund Ltd","BAHAMAS"
"H1VT58.99999.SL.044","Vurasatine Limited","BAHAMAS"
"SE5Y7Q.99999.SL.044","SORINO INVEST S.A.","BAHAMAS"
"6F5MGB.99999.SL.044","JCAM Global Fund Master L.P.","BAHAMAS"
"8ZWYUZ.99999.SL.044","NAMCHAK CHARITABLE TRUST","BAHAMAS"
"49C8ML.99999.SL.044","Hartford Growth Limited","BAHAMAS"
"G8NWNU.99999.SL.044","COLONIA INVESTMENT FUND LTD","BAHAMAS"
"R8R9GG.99999.SL.044","PARARANGA INVESTMENT FUND LTD","BAHAMAS"
"U56AIJ.99999.SL.044","LATAM USD EXIM INVESTMENT FUND LTD.","BAHAMAS"
"YIEHGQ.99999.SL.044","Eagleblack Limited","BAHAMAS"
"1WV6G9.99999.SL.044","The Dreyfus Fund International Limited","BAHAMAS"
"J3HCEG.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class C","BAHAMAS"
"B2W34C.00000.SP.044","Magnum Global Investments Ltd.","BAHAMAS"
"Y4Z0SP.99999.SL.044","Colina Insurance Limited","BAHAMAS"
"E64C5U.00002.ME.044","Ortac Limited","BAHAMAS"
"BD52L0.99999.SL.044","AURORA ASSETS LTD.","BAHAMAS"
"P4XGUF.99999.SL.056","TAURUS ASESORES CIVIL COMPANY","BELGIUM"
"CSUTNF.99999.SL.056","B-Consumer SA","BELGIUM"
"TWTZC7.99999.SL.056","EUROCLEAR TREASURY FUND BE","BELGIUM"
"2GT9KA.99999.SL.056","Mercier Vanderlinden Asset Management S.A.","BELGIUM"
"WC6PJ3.00044.ME.056","North Europe Life Belgium","BELGIUM"
"B9631K.99999.SL.056","Belgian Lion NV/SA","BELGIUM"
"7HG6WU.01270.ME.056","Alterimmo  Belgium","BELGIUM"
"4J7ZJK.99999.SL.056","Milaya Invest","BELGIUM"
"SUXN96.99999.SL.056","HUMMINGBIRD VENTURES II","BELGIUM"
"XA0YIH.00004.ME.056","Tikehau Investment Management Belgique","BELGIUM"
"PSQPPD.99999.SL.056","LEOVILLE PROPERTIES","BELGIUM"
"HE1F42.00000.SP.056","Delen Private Bank NV","BELGIUM"
"3JR1PY.99999.SL.056","DF II LP NV","BELGIUM"
"A9KT2I.99999.SL.056","We are Jane ComV","BELGIUM"
"G46IAX.99999.SL.056","MeDirect Bank SA","BELGIUM"
"UI785X.99999.SL.056","Kouterberg Comm.V.","BELGIUM"
"UYLA0C.99999.SL.056","Belgian Growth Fund I, Comm. V / SCS","BELGIUM"
"6YFV1T.00005.ME.056","Banque Degroof Petercam Luxembourg SA, succursale de Bruxelles","BELGIUM"
"CUREE5.99999.SL.056","BNPPF S-FUND","BELGIUM"
"WQEW30.99999.SL.056","WEX Fleet Belgium BVBA","BELGIUM"
"7HG6WU.01293.ME.056","European Selectiv Immo Be","BELGIUM"
"C23U73.99999.SL.056","Leleux Associated Brokers SA","BELGIUM"
"9U4IXB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Danburite AIV L.P.","BERMUDA"
"XI8R0W.99999.SL.060","Equinox Partners Precious Metals Master Fund L.P.","BERMUDA"
"X2ZLMK.99999.SL.060","Bittrex Global (Bermuda) Ltd.","BERMUDA"
"IISVCY.99999.SL.060","Blackstone CSP-OS RD3 Fund","BERMUDA"
"QN5DVK.99999.SL.060","White Rock Insurance (SAC) Ltd., acting in respect of its segregated account designated as Broadway","BERMUDA"
"Z1HGGC.99999.SL.060","KEP III Investors, L.P.","BERMUDA"
"DLJ5EI.99999.SL.060","BIF III Ruby Borrower LP","BERMUDA"
"1GQIKV.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV GP L.P.","BERMUDA"
"X20DTA.99999.SL.060","Concordia Re Ltd.","BERMUDA"
"E3D1L2.99999.SL.060","BEP BIF IV AIV LP","BERMUDA"
"MPX43D.99999.SL.060","Carlyle US CLO 2019-4, Ltd.","BERMUDA"
"2Z43A2.99999.SL.060","BIP Bermuda Holdings IX Limited","BERMUDA"
"TEDAL1.99999.SL.060","Columbus PTC Ltd","BERMUDA"
"PTGK48.99999.SL.060","Nautical Bulk Sub Holding 1 Limited","BERMUDA"
"Q63L55.99999.SL.060","Nautical Bulk Sub Holding 2 Limited","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"
"4P1DZP.00000.SP.060","Petworth Services (PTC) Ltd","BERMUDA"
"C3SVEJ.99999.SL.060","Monticello Capital Partners Limited","BERMUDA"
"591YYF.99999.SL.060","Frontline Re Ltd.","BERMUDA"
"3VGNTE.99999.SL.060","Versutus Ltd.","BERMUDA"
"9LXC5X.99999.SL.060","Lifeco PTC Ltd","BERMUDA"
"3IGCA7.99999.SL.060","HS Maritime Co-Fund LP","BERMUDA"
"VYSY2X.99999.SL.060","WIPP GP Holdings LLC","BERMUDA"
"9SR7E0.99999.SL.060","Longtail Underwriting Ltd.","BERMUDA"
"DQF14W.99999.SL.060","Avista Healthcare Coinvestment Vehicle, L.P.","BERMUDA"
"1E3TU0.99999.SL.060","RLGH CC LP","BERMUDA"
"6E4DCI.99999.SL.060","Wafra CG III HoldCo Ltd.","BERMUDA"
"H2VL1V.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Telescopium AIV L.P.","BERMUDA"
"EHWLEM.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Triangulum AIV L.P.","BERMUDA"
"IWHLC8.99999.SL.060","Fortius Re II Ltd.","BERMUDA"
"EK3GG4.99999.SL.060","BRI Opportunities Fund Ltd.","BERMUDA"
"NF5PRW.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Triangulum AIV L.P.","BERMUDA"
"DDISFN.99999.SL.060","Thopas Re Ltd. Acting in Respect of Segregated Account 2019-1","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"
"2PGGQ1.99999.SL.060","IRF EUROPEAN FINANCE INVESTMENTS","BERMUDA"
"FWAUFC.00000.SP.060","LEGACIA PTC LIMITED","BERMUDA"
"F96TL1.99999.SL.060","BAIF DBCT F Trust","BERMUDA"
"ZNIINS.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0001 J","BERMUDA"
"MWC2EF.99999.SL.060","BIF II Finco (Borrower) L.P.","BERMUDA"
"EJ2J76.99999.SL.060","S.A.K Capital Ltd","BERMUDA"
"GKYJWL.99999.SL.060","WP Triton Manager Limited","BERMUDA"
"96B2XM.99999.SL.060","Cactus Bermuda IV LP","BERMUDA"
"DN0RXY.99999.SL.060","BIF II Nitro Aggregator (Bermuda) L.P.","BERMUDA"
"U1V71F.99999.SL.060","Alternatives Compliant Fund LP","BERMUDA"
"YDB4JS.99999.SL.060","Brookfield Americas Infrastructure Distribution (Bermuda) II Limited","BERMUDA"
"LLBDD5.99999.SL.060","Swan Debt LP","BERMUDA"
"AU0GR7.99999.SL.060","Cactus Bermuda I LP","BERMUDA"
"2FJSXV.99999.SL.060","StarVest (IMB) HoldCo Ltd.","BERMUDA"
"K5F8V3.99999.SL.060","BIF III UK First Hydro Aggregator LP","BERMUDA"
"DZ972N.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Barnaby A. Ohrstrom","BERMUDA"
"X02ZGK.99999.SL.060","TIL Ltd.","BERMUDA"
"SJPKMI.99999.SL.060","General Atlantic (NS) Bermuda Coinvest, L.P.","BERMUDA"
"NS1R9R.99999.SL.060","Renaissance Inst Div Alpha Fund Intl LP","BERMUDA"
"5SI1B2.99999.SL.060","Follkirk (PTC) Limited","BERMUDA"
"AFQIML.00000.SP.060","Mayflower Management Services Bermuda Li","BERMUDA"
"P7LIKM.99999.SL.060","StarVest Dislocation V GP Ltd.","BERMUDA"
"Y4K8PF.99999.SL.060","ACP Boost Holdings Ltd.","BERMUDA"
"612VAW.99999.SL.060","Windmill I Re Ltd","BERMUDA"
"XGST11.99999.SL.060","GEC Capital Group III LP","BERMUDA"
"KVP2M7.99999.SL.060","Drake Private Trust Company Limited","BERMUDA"
"43JLEB.99999.SL.060","Oaktown Re Ltd.","BERMUDA"
"2Y2UXE.00027.ME.060","Sequent (Bermuda) Limited","BERMUDA"
"24WBBE.99999.SL.060","D. E. Shaw Re (Bermuda), Ltd.","BERMUDA"
"T2NCED.99999.SL.060","One Forty Five Limited","BERMUDA"
"IUKNPL.00001.ME.060","OrbiMed Partners Master Fund Limited","BERMUDA"
"6ABJAY.99999.SL.060","Charisma Investment Fund Ltd.","BERMUDA"
"I9QJ59.00004.ME.060","Renaissance Investment Mgmt. Co. Limited","BERMUDA"
"Y2WZ2C.99999.SL.060","Vantura Private Trust Company Limited","BERMUDA"
"8S3BDF.99999.SL.060","PG3 Specialty Finance Fund Ltd","BERMUDA"
"TII9IT.99999.SL.060","Aurum Investor Fund Ltd.","BERMUDA"
"KWA2JN.99999.SL.076","SHARP EQUITY VALUE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9SR2E0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO IX","BRAZIL"
"UKEQAZ.99999.SL.076","fundo de investimento imobiliario unimed santa catarina - fusc","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"
"UAHB5Q.99999.SL.076","BRIO CREDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKYAHY.99999.SL.076","PORTFOLIO RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NQ8YQE.99999.SL.076","JTP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ATS2W9.99999.SL.076","GARBA 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"
"7UC0ZC.99999.SL.076","DOMO VENTURES FUND - FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"USCXWU.99999.SL.076","MANAGER JSS SUSTAINABLE MULTI-ASSET GLOBAL OPPORTUNITIES FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0T9QFQ.99999.SL.076","MANAGER LATO LONG SHORT II FIC FI MULTIMERCADO","BRAZIL"
"TPWBKC.99999.SL.076","TUVALU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"X9YFNX.99999.SL.076","CALUMA II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2VC7G5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IBIUNA","BRAZIL"
"ESBQYH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FOZ DO IGUACU","BRAZIL"
"9GV60I.99999.SL.076","VINCI EQUILIBRIO PREVIDENCIA BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"77M9ZD.99999.SL.076","RISE L FIP CAPITAL SEMENTE","BRAZIL"
"5RBCG0.99999.SL.076","ILLIMITE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"40351F.99999.SL.076","E2M ARB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NZ8PD7.99999.SL.076","TB Capital Gestao de Recursos Ltda","BRAZIL"
"U8R2GE.99999.SL.076","CL II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U458YC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRAT 3 BRL","BRAZIL"
"HFH0K2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRAT 5 BRL","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"
"0LK8U9.99999.SL.076","STA EDWIGES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YBKZYZ.99999.SL.076","CONFEDERACAO NACIONAL DAS COOPERATIVAS CENTRAIS UNICRED LTDA- UNICRED DO BRASIL","BRAZIL"
"6XD25C.99999.SL.076","Quartzo WH FIP Multiestrategia","BRAZIL"
"JZ8W7G.99999.SL.076","SAFRA SOBERANO EXCLUSIVE DI FIC FI RF REF DI","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"
"71KYXP.99999.SL.076","MANAGER SPX CREDITO GLOBAL PREV FIC FIM CP PREVIDENCIARIO","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"
"6TUMHP.99999.SL.076","Carbon Asset Management Ltda","BRAZIL"
"1KAFKR.99999.SL.076","SELON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0RHJQ.99999.SL.076","MITTU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A2AR4N.99999.SL.076","PBLS MULTIMERCADO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQ89AZ.99999.SL.076","PEMALE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CSJA0S.99999.SL.076","Saks Gestao de Recursos Ltda.","BRAZIL"
"QQ9W5Y.99999.SL.076","CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"APGS7P.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #48","BERMUDA"
"TT30FL.99999.SL.060","AlphaCat 2014, Ltd.","BERMUDA"
"W34T4K.00003.ME.060","Lepercq Soger Management International L","BERMUDA"
"TIQF7X.99999.SL.060","Mapeley STEPS Holdings Limited","BERMUDA"
"DQW9LW.99999.SL.060","Liberty Mutual Holdings (Bermuda) Ltd.","BERMUDA"
"2WZU0U.00000.SP.060","Atlas Private Trust Company Limited","BERMUDA"
"ESRTXT.00000.LE.060","Kildare European Partners II, L.P.","BERMUDA"
"PCP92J.99999.SL.060","Edgestream Nias Fund, Ltd.","BERMUDA"
"81ZXVB.99999.SL.060","SFL Holdings Ltd.","BERMUDA"
"CRC2MW.00004.ME.060","Orbis Institutional Global Equity GP Limited","BERMUDA"
"3KXN72.00000.SP.060","Brookfield Infrastructure Partners LP","BERMUDA"
"RE8B6T.99999.SL.060","Sonnedix Power Holdings Limited","BERMUDA"
"Q1KJYS.99999.SL.060","Catlin ILS Fund Ltd","BERMUDA"
"HCM8Y2.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #39","BERMUDA"
"J6SJPX.00000.SP.060","Seaveiw Private Trust Company Limited","BERMUDA"
"LPG8VC.99999.SL.060","Abacus Trust Limited","BERMUDA"
"S0ME58.99999.SL.060","WPPEXB, L.P.","BERMUDA"
"IHS7W3.99999.SL.060","Geode Capital Master Fund Ltd.","BERMUDA"
"6F506J.99999.SL.060","MBP IV Plan Investors Feeder, L.P.","BERMUDA"
"BYZ6MB.00000.LE.060","North Rock Insurance Company Limited","BERMUDA"
"H7YXWU.99999.SL.060","Paget One (Bermuda) Limited","BERMUDA"
"KWINV0.99999.SL.060","Silverback Management Ltd","BERMUDA"
"ALXBA4.99999.SL.060","GenTwo Limited","BERMUDA"
"XK4PR1.99999.SL.060","Castilium A.I. Agility Fund Limited","BERMUDA"
"X0VP9B.99999.SL.060","BSREP THG AIV B L.P.","BERMUDA"
"C4AITT.00000.LE.060","FIL Limited","BERMUDA"
"6JC4N4.99999.SL.060","Constant Energy L.P.","BERMUDA"
"8FZSWJ.99999.SL.060","EAVF AIRCRAFT HOLDCO LIMITED","BERMUDA"
"FNW7EL.99999.SL.060","Quercus Multi-Strategy Funds Ltd","BERMUDA"
"DDS3A9.99999.SL.060","Lionstone IDF Ltd.","BERMUDA"
"XUUDYU.99999.SL.060","The Magheralin Trust","BERMUDA"
"9WVY65.99999.SL.060","Alesia Re, Ltd.","BERMUDA"
"YAVIJY.99999.SL.060","The Stephen Trust","BERMUDA"
"CPWZS8.00001.ME.060","Man Vision USD Trading","BERMUDA"
"P0R1YX.99999.SL.060","Renaissance Inst Equities Fund Intl L.P.","BERMUDA"
"S2M98R.00050.ME.060","BlackRock Private Equity II Gen Par, LP","BERMUDA"
"PWKX2L.99999.SL.060","Loyalty Private Trust Company Limited","BERMUDA"
"6Y4MQN.99999.SL.060","Geode Capital Offshore Fund Ltd. - Diversified Fund","BERMUDA"
"C4AITT.00004.ME.060","FIL Genesis Limited","BERMUDA"
"36HU9G.99999.SL.060","Credit and Income International II Limited","BERMUDA"
"U60GVD.99999.SL.060","Notz Stucki Management Bermuda Limited","BERMUDA"
"YUDNJQ.99999.SL.060","RIEF Strategic Partners Fund Intl L.P.","BERMUDA"
"2UXPFZ.99999.SL.060","Leman Management Nominees Limited","BERMUDA"
"YMWPKH.00000.SP.060","Grosvenor Trust Company Limited","BERMUDA"
"PRE34T.00002.ME.060","LI (Colombia) Holdings Ltd.","BERMUDA"
"7FE754.99999.SL.060","Integrity Re Ltd.","BERMUDA"
"BHQ7Q9.99999.SL.060","TOP Reinsurance Ltd.","BERMUDA"
"7S0S60.99999.SL.060","Credit Suisse FB Fund Invm VI-B BMU L.P.","BERMUDA"
"V90Z7D.99999.SL.060","Oppenheimer-Close International, Ltd.","BERMUDA"
"GTN5MS.99999.SL.060","The Charlotte Trust","BERMUDA"
"VAGSNQ.99999.SL.060","C-Pink Bermuda Trust","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"
"P48HP8.00000.LE.060","Gefinor Capital International Limited","BERMUDA"
"6NBAK7.99999.SL.060","Lendlease Jem Partners Fund Limited","BERMUDA"
"ZU32HL.99999.SL.060","HSCM Bermuda F1 Fund Ltd.","BERMUDA"
"5LMACG.99999.SL.060","MAK Capital Fund LP","BERMUDA"
"AERA6P.99999.SL.060","Avista Capital Partners (Offshore) II, L.P","BERMUDA"
"XGTY60.00000.SP.060","The McCalmon Trust PTC Limited","BERMUDA"
"L50EWI.00000.LE.060","Advantage International Life Bermuda Limited","BERMUDA"
"ZP57NX.99999.SL.060","Aurum Multi Strategy Sterling Fund Ltd.","BERMUDA"
"41DW3T.00000.LE.060","RESIDUAL PRIVATE EQUITY LIMITED","BERMUDA"
"2F7M4I.00000.SP.060","Assisi Management Limited","BERMUDA"
"7VES9A.99999.SL.060","Edgestream Master Fund, Ltd.","BERMUDA"
"IM4Q43.99999.SL.060","R and H Trust Co Bermuda Limited","BERMUDA"
"KTSPHY.99999.SL.060","AzEire Petroleum Ltd.","BERMUDA"
"ALACMD.99999.SL.076","NOAH FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0XV9G9.99999.SL.076","JCBS FUNDO DE INVESTIMENTO DE ACOES","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"
"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"
"I0DKSB.99999.SL.076","SUNRISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2YPV20.99999.SL.076","A H INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XS51R6.99999.SL.076","AZUL III FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AKVZDZ.99999.SL.076","GDM BRAZIL II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DJHQF5.99999.SL.076","STEP-UP XVII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1GNA0D.99999.SL.076","ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"4BEGTM.99999.SL.076","YORK - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"29VJQG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRAT 6 BRL","BRAZIL"
"LX9QL3.00017.ME.076","VINCI VIDA E PREVIDENCIA LTDA","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"
"241IA5.99999.SL.076","GDM BRAZIL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","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"
"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"
"WPX3HS.99999.SL.076","SAFRA PREV TWINS 90 FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IA4ZVQ.99999.SL.076","SAFRA PREV MANA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"UGRSX2.99999.SL.076","STROMBOLI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VPDXJ9.99999.SL.076","INFINITY LOTUS FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"1P7FGW.99999.SL.076","PHENOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"AL7HPU.99999.SL.076","COSENTINI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5HP0HB.99999.SL.076","SAFRA PREV FARADAY ACOES IQ FIC FIM PREVIDENCIARIO","BRAZIL"
"DZ3YWR.99999.SL.076","MENECAST FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RCIMKR.99999.SL.076","SAFRA FAHRENHEIT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQ3AH8.99999.SL.076","FRONTIER CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"4B4NDM.99999.SL.076","FRAM CAPITAL SHERMAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"853FHL.99999.SL.076","THESUMMER FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FIN6EM.99999.SL.076","SAFRA PREV TOTAL RETURN IQ FIM CP PREVIDENCIARIO","BRAZIL"
"GXL7VG.99999.SL.076","SFPB 031 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KDNTKS.99999.SL.076","SAFRA PREV TOTAL RETURN FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"EX2ZK6.99999.SL.076","CAYMUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SLK5D7.99999.SL.076","Sagres Investimentos Administracao de Recursos LTDA","BRAZIL"
"JGB3MS.99999.SL.076","SIROS FIP MULTIESTRATEGIA","BRAZIL"
"HHIEU2.99999.SL.076","GAIA AB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6ZXGBI.99999.SL.076","TERRA NOVA FUNDO DE INVESTIMENTO DE RENDA FIXA INSTITUCIONAL IMA B LONGO PRAZO","BRAZIL"
"3UQBUV.00000.SP.076","Fundacao Libertas de Seguridade Social","BRAZIL"
"SBDXWQ.99999.SL.076","SAFRA ALLOCATION DYNAMIC FIC FI MULTIMERCADO","BRAZIL"
"STRU8E.99999.SL.076","Estocolmo Fundo de Investimento em Acoes","BRAZIL"
"A103WR.99999.SL.076","blp precatorio iii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"UVSEMS.99999.SL.076","energy 21 fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"D3G2YH.99999.SL.076","GET MONEY CORRETORA DE CAMBIO S/A","BRAZIL"
"WSZKB4.99999.SL.076","WESTERN ASSET TOTAL CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"24R8AS.99999.SL.076","FARTURA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZF8YRG.99999.SL.076","R3 FIC FIM CP IE","BRAZIL"
"QY8GUF.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL II","BRAZIL"
"4WZ7QB.00000.LE.076","China Construction Bank (Brasil) Banco Multiplo S/A","BRAZIL"
"ZBZ2NP.00001.ME.076","China Construction Bank (Brasil)Banco Multiplo S/A","BRAZIL"
"TRYPKZ.00001.ME.076","ACREDICOOP - COOPERATIVA DE CREDITO DO NORTE CATARINENSE","BRAZIL"
"TRYPKZ.00003.ME.076","CREDCREA - Cooperativa de Credito dos Profissionais dos CREAS e Demais Areas Tecnologicas","BRAZIL"
"TRYPKZ.00007.ME.076","CREDIFOZ - COOPERATIVA DE CREDITO DA FOZ DO RIO ITAJAI ACU","BRAZIL"
"TRYPKZ.00009.ME.076","COOPERATIVA DE CREDITO DA REGIAO DO SUDOESTE DO PARANA - EVOLUA","BRAZIL"
"LNDP7N.99999.SL.076","FUT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S6Q411.99999.SL.076","AKB FIA","BRAZIL"
"T1LC2N.99999.SL.076","WP XII F Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0D1TUD.99999.SL.076","SAFRA FARADAY IQ FIC FI MULTIMERCADO","BRAZIL"
"WE80DV.99999.SL.076","URCA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X9I1I7.99999.SL.076","Administradora de Consorcio Nacional Honda Ltda","BRAZIL"
"NZLFRK.99999.SL.076","CREDITISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IGHTSM.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATRIMONIAL IV","BRAZIL"
"WY1B6I.99999.SL.076","GBX REAL ESTATE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y4DQGP.99999.SL.076","SAFRA PREV EXCLUSIVE XI FIC FIM PREVIDENCIARIO","BRAZIL"
"P0LJ45.99999.SL.076","SAFRA PREV EXCLUSIVE XII FIC FIM PREVIDENCIARIO","BRAZIL"
"ATQJGL.99999.SL.076","SAFRA PREV EXCLUSIVE XIV FIC FIM PREVIDENCIARIO","BRAZIL"
"IT1EJQ.99999.SL.076","Multinvest Fortuna FI Multimercado","BRAZIL"
"31HMMK.00611.ME.076","Kona Fundo de Investimento Multimercado Investimento No Exterior","BRAZIL"
"GDPSZU.99999.SL.076","MULTICREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"59UBCZ.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JEVWP1.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL ASIA LP","BRAZIL"
"YWERCX.99999.SL.076","VX XI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"11LPUG.99999.SL.076","VX IX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YK2VYJ.99999.SL.076","UNIFINANCE GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"JV38LY.99999.SL.076","SAFRA SETORIAL BANCOS PB FIC FI ACOES","BRAZIL"
"QKVK9K.99999.SL.076","Onnix Corretora de Cambio Ltda","BRAZIL"
"M2QH37.99999.SL.076","Potenza Multimercado Investimento no Exterior","BRAZIL"
"1FGJSD.99999.SL.076","Lifetime Gestora de Recursos Ltda","BRAZIL"
"R51ZU6.99999.SL.076","SOUTH ZONE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C96Y0Q.99999.SL.076","SAFRA FERMAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XNBA4J.99999.SL.076","CIRCINUS FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"NUMWPY.00000.SP.076","ZACHARIAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z515F.99999.SL.076","SAFRA PREV ITAQUI FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"W3P419.99999.SL.076","SAFRA PREV EXCLUSIVE VIII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"HETX4I.99999.SL.076","USHUAYA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DEME50.99999.SL.076","S5 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WD0UWT.99999.SL.076","Reach Capital Investimentos Ltda","BRAZIL"
"Z89L9H.99999.SL.076","lemb fundo de investimento em cotas de fundo de investimento multimercado credito privado","BRAZIL"
"Z6FBVR.99999.SL.076","BTC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZX7BE6.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIDOR QUALIFICADO","BRAZIL"
"ZZWJ33.99999.SL.076","AZUL - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"2AHBKQ.99999.SL.076","AUGURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6KU7X2.99999.SL.076","STEP-UP XIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"SN3ZRZ.99999.SL.076","triunfo i fundo de investimento multimercado credito privado","BRAZIL"
"RYF7MX.99999.SL.076","SAFRA PREV RODIN FIC FIM CP PREVIDENCIARIO","BRAZIL"
"K3K9Y1.99999.SL.076","SAFRA PREV DOMAL FIC FIM CP PREVIDENCIARIO","BRAZIL"
"C30FNH.99999.SL.076","SAFRA PREV ZIII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VV1PPT.99999.SL.076","SAFRA PREV EXCLUSIVE LXXVIII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"8V4UTB.99999.SL.076","AMBAR FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"Q7S3VH.99999.SL.076","TRINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP  FIDC","BRAZIL"
"4QX3WE.99999.SL.076","DUBLIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2W8FS4.99999.SL.076","NAVI REAL ESTATE SELECTION - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"QJ1JZ2.99999.SL.076","BELLVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"86XICL.99999.SL.076","INFINITY INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00018.ME.076","DRK FIM CP IE","BRAZIL"
"C1U6ZM.99999.SL.076","SFPB 028 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HKHF9C.99999.SL.076","SFPB 029 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DYPR33.99999.SL.076","ZIFER FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IFB9KC.99999.SL.076","AZUL II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S475B3.99999.SL.076","MANAGER VISTA MULTIESTRATEGIA S FIC FI MULTIMERCADO","BRAZIL"
"IPUXNJ.99999.SL.076","SAFRA PREV MOHRAL FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"TWTB7S.99999.SL.076","M8 PARTNERS GESTORA DE RECURSOS LTDA","BRAZIL"
"4TYPHE.99999.SL.076","Pfizer Prev - Sociedade de Previdencia Privada","BRAZIL"
"6FY1FY.99999.SL.076","SMZ FIP","BRAZIL"
"BR3W6G.99999.SL.076","AGSOL FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QBV1K2.99999.SL.076","INCS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPV6MK.99999.SL.076","INFINITY ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IISCYI.99999.SL.076","INFINITY ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RMLBIA.99999.SL.076","MOGNO CAPITAL INVESTIMENTOS LTDA.","BRAZIL"
"70UKA8.99999.SL.076","MANAGER MILES VIRTUS FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"7RV1UQ.99999.SL.076","GAMA EDUCACAO 2 FIP","BRAZIL"
"VQ700C.99999.SL.076","SAFRA PREV RITA FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"MKU6V9.99999.SL.076","SAFRA PREV EXCLUSIVE XC FIC FIM CP PREVIDENCIARIO","BRAZIL"
"CEGWNM.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSLO","BRAZIL"
"FAWKB1.99999.SL.076","BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"VT49H7.99999.SL.076","SAFRA PREV NOVAR PROPERTIES FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DBAF6S.99999.SL.076","FUNDO DE INVESTIMENTO SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"MZVH59.99999.SL.076","MANAGER ADAM PREVIDENCIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VSISI0.99999.SL.076","HOUSE HAPP09 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DLY7NK.99999.SL.076","FIDC RECEBIVEIS RODOANEL TRECHO OESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"10T1AQ.99999.SL.076","TREECORP FIP 3 MULTIESTRATEGIA","BRAZIL"
"5CKDU6.99999.SL.076","ISABEL FIC FIM CP","BRAZIL"
"44PGC7.99999.SL.076","SAFRA FARADAY IQ SPECIAL FIC FI MULTIMERCADO","BRAZIL"
"VFKD2K.99999.SL.076","FIRENZE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"72YX52.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO INSTITUCIONAL IMA-B","BRAZIL"
"WH011V.99999.SL.076","Argo Co-Invetimento Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"LNM2K1.99999.SL.076","SAVONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0L1GXP.99999.SL.076","Iron Capital Gestao de Recursos Ltda","BRAZIL"
"Y95FY1.99999.SL.076","SONATA GESTORA DE RECURSOS LTDA.","BRAZIL"
"0C8RJV.99999.SL.076","SAFRA GLOBAL MACRO PJ FIC FI MULTIMERCADO","BRAZIL"
"3X64XX.99999.SL.076","WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KNW5AR.99999.SL.076","YPSILON FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H1HX70.99999.SL.076","MANAGER TORK FIC FIA","BRAZIL"
"ZTM1PX.99999.SL.076","RIO VOLGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P5175V.99999.SL.076","Turmalina Gestao e Administracao de Recursos","BRAZIL"
"B64D0N.00859.ME.076","BANCO HYUNDAI CAPITAL BRASIL SA","BRAZIL"
"PCFCYC.99999.SL.076","COMET II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WGJ2VJ.99999.SL.480","The UTI Rainbow Fund Limited","MAURITIUS"
"9ZFE1R.99999.SL.480","Gronova Capital","MAURITIUS"
"9KX6PY.99999.SL.480","SC India Management IV Ltd","MAURITIUS"
"5TTS7K.99999.SL.480","Silverskills International Private Limited","MAURITIUS"
"Z5BGKS.99999.SL.480","Mountain Mint Investment Ltd","MAURITIUS"
"R03W5E.99999.SL.480","Pine Holdings Limited","MAURITIUS"
"QSU70T.00030.ME.480","Pacific Alliance-Stradec Group Infrastructure Company LLC","MAURITIUS"
"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"
"QQVM5F.00017.ME.136","Delta Health China Limited","CAYMAN ISLANDS"
"CPBXKZ.99999.SL.136","Allegro CLO II, Ltd.","CAYMAN ISLANDS"
"Q7628F.00255.ME.136","Credit Suisse Absolute Return (HK) Limited","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"
"M43A4N.99999.SL.136","Third Motion Equities Master 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"
"V6JRCF.99999.SL.136","China Holding I 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"
"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"
"TKX4FJ.99999.SL.136","Platinum Broadway Principals International Cayman LP","CAYMAN ISLANDS"
"V8NGL2.00000.LE.136","Jorvik Multi-Strat Offshore Fund Limited","CAYMAN ISLANDS"
"10RJ4K.00017.ME.136","China Orient Great Eagle (PRC) Real Estate Investment Opportunity Fund Limited Partner","CAYMAN ISLANDS"
"1G94N3.99999.SL.136","Apollo EOF Offshore I Ltd","CAYMAN ISLANDS"
"2TAC7N.99999.SL.136","CE Quant Ability Limited","CAYMAN ISLANDS"
"XH3CY3.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund Class A LP","CAYMAN ISLANDS"
"XDLETU.00001.ME.136","AMERICAN LANE QUANTITATIVE STRATEGIES FUND LP (FORMERLY PALOMA QUANTITATIVE FUND LP)","CAYMAN ISLANDS"
"Z613RI.99999.SL.136","ABE Fund","CAYMAN ISLANDS"
"I2WHWZ.99999.SL.136","Core Fixed Income Fund","CAYMAN ISLANDS"
"1U5ETY.99999.SL.136","ALINDA GP II AIV LTD","CAYMAN ISLANDS"
"DMQLH9.99999.SL.136","SM L/S Offshore, Ltd.","CAYMAN ISLANDS"
"CRZUEQ.00001.ME.136","Menta Global Master, L.P.","CAYMAN ISLANDS"
"SAU783.00000.SP.136","Banyan Partners II Ltd","CAYMAN ISLANDS"
"5HR4UZ.99999.SL.136","Mogano 2 Trust","CAYMAN ISLANDS"
"9HWIBK.00010.ME.136","RG Investment Holdings L.P.","CAYMAN ISLANDS"
"W4SX1K.99999.SL.136","CFC Zeshi Fund","CAYMAN ISLANDS"
"IL38E3.99999.SL.136","Silvaris Master Fund Limited","CAYMAN ISLANDS"
"EMP1NC.00003.ME.136","Klirmark Opportunity Fund II L.P.","CAYMAN ISLANDS"
"Q4HJW0.00000.LE.136","Blackwall Private Offshore M. Fund, Ltd.","CAYMAN ISLANDS"
"QNZDP7.99999.SL.136","IIB - Abu Dhabi Properties 2 Ltd.","CAYMAN ISLANDS"
"2LRZED.99999.SL.136","CF JPEL UB Holdings II L.P.","CAYMAN ISLANDS"
"756WL9.99999.SL.136","Waterton Global Advisor Corp.","CAYMAN ISLANDS"
"VQJGGS.99999.SL.136","KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"YJTM2X.99999.SL.136","Gingko West Fund","CAYMAN ISLANDS"
"F0G4MU.99999.SL.136","Monarch Blocker 1 Ltd.","CAYMAN ISLANDS"
"WG51WV.99999.SL.136","Walden Riverwood GP, LLC","CAYMAN ISLANDS"
"WG1TFC.00004.ME.136","Zero2IPO Management Limited","CAYMAN ISLANDS"
"Q9MCTD.99999.SL.136","Sapere Credit Opportunities Qualified Of","CAYMAN ISLANDS"
"7KT8VY.99999.SL.136","Lundy Genpar, Ltd","CAYMAN ISLANDS"
"PN87IP.99999.SL.136","GF GTEC FUNDS SPC - GTEC HALO TACTICAL CTA FUND SP","CAYMAN ISLANDS"
"VR0Y3J.99999.SL.136","Sound Point Beacon Master Fund, L.P.","CAYMAN ISLANDS"
"2QU8R7.99999.SL.136","FV Feederr,L.P.","CAYMAN ISLANDS"
"LE60JH.99999.SL.136","BRAVO II OFS C Select Feeder Fund LTD","CAYMAN ISLANDS"
"SPLGG0.99999.SL.136","Reunion Holdings Ltd","CAYMAN ISLANDS"
"66GD9G.99999.SL.136","Mizuho ASEAN Investment LP","CAYMAN ISLANDS"
"RQDIJA.99999.SL.136","III Term Credit Hub Fund Ltd.","CAYMAN ISLANDS"
"RTAJ7M.99999.SL.136","Foundation Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"NN57WB.99999.SL.136","HC NCBR Fund","CAYMAN ISLANDS"
"TSH3VC.99999.SL.136","FCOF III UBX Holdings Ltd.","CAYMAN ISLANDS"
"E5DJYX.99999.SL.136","GTCR Gridlock Partners, Ltd","CAYMAN ISLANDS"
"FMQND0.99999.SL.136","SecFi Limited","CAYMAN ISLANDS"
"5N8BQA.99999.SL.136","Sentosa Asian Credit Fund Limited","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"
"FSEUC3.99999.SL.136","ANRP II (AIV R-L C), L.P.","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"
"T7I6HD.00006.ME.136","Knight (Cayman) Limited","CAYMAN ISLANDS"
"HVGLRA.00000.SP.136","Gateway IV Co-Investment (Bridge) GP Ltd.","CAYMAN ISLANDS"
"0ZZ8AA.99999.SL.136","UNITED WIRELESS TECHNOLOGIES, L.P.","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"
"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"
"AEWQLT.99999.SL.136","Emerald Hill Capital Partners I, L.P.","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"
"L0URGN.99999.SL.136","Fulcrum Multi Asset Trend Fund","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"
"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"
"MV0RS0.99999.SL.136","AP Jupiter Co-Invest II, L.P.","CAYMAN ISLANDS"
"3CQAS6.99999.SL.136","InRe Fund, L.P.","CAYMAN ISLANDS"
"M757TU.99999.SL.136","Seven Locks Master Fund LP","CAYMAN ISLANDS"
"TBXUXG.99999.SL.136","NEVADA INVESTMENT HOLDINGS 2 LIMITED","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"
"UCL0HA.00000.LE.136","BVCF III, L.P.","CAYMAN ISLANDS"
"62ANMG.99999.SL.136","CRC Public Authority Common Investment Vehicle Ltd","CAYMAN ISLANDS"
"BJPZW8.00000.LE.136","BPC OPPORTUNITIES OFFSHORE FEEDER FUND III LP","CAYMAN ISLANDS"
"B48BES.99999.SL.136","Apidos CLO XIX","CAYMAN ISLANDS"
"BPD1DE.99999.SL.136","AGSATS Fund Limited","CAYMAN ISLANDS"
"IHV7ZW.99999.SL.136","N5Capital Consulting, L.P.","CAYMAN ISLANDS"
"GU08A2.99999.SL.136","RIVER FUNDING NO. 1","CAYMAN ISLANDS"
"0IQ6HX.99999.SL.136","Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund Property Segregated Portfolio","CAYMAN ISLANDS"
"DP50PS.99999.SL.136","Dyal Associates III LP","CAYMAN ISLANDS"
"WRRZVK.99999.SL.136","THE FLYING SCOTSMAN LIMITED","CAYMAN ISLANDS"
"94THVS.99999.SL.136","Wingspan Overseas Fund, Ltd","CAYMAN ISLANDS"
"RGULNM.99999.SL.136","Seekers Master Fund","CAYMAN ISLANDS"
"3CSF63.99999.SL.136","EJF Debt Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HBBVIB.00029.ME.136","TMAM CIP Operation GP Inc.","CAYMAN ISLANDS"
"CLXATJ.99999.SL.136","MBK Employees Investment III, Ltd.","CAYMAN ISLANDS"
"U074YU.00000.LE.136","Cithara Global Multi-Strategy SPC","CAYMAN ISLANDS"
"EILTUZ.99999.SL.136","MOUSSEBOND LP","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"
"NY2WGN.00000.SP.136","Coldharbour Fund I L.P.","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"
"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"
"3UYH3A.99999.SL.136","USIP Funding Ltd","CAYMAN ISLANDS"
"0X9C18.99999.SL.136","Black Diamond Energy L/S Offshore Ltd.","CAYMAN ISLANDS"
"IDYNEZ.99999.SL.136","Blackstone Real Estate Holdings IND-NQ-ESC Cayman Co Ltd","CAYMAN ISLANDS"
"CSSMBJ.00031.ME.136","Huarong International Asset Management Great China Investment Fund Limited","CAYMAN ISLANDS"
"96KPXL.99999.SL.136","USIP Properties III Ltd","CAYMAN ISLANDS"
"T5ILRG.99999.SL.136","Three Rock Capital Global Macro Fund Ltd","CAYMAN ISLANDS"
"5U1CBN.99999.SL.136","Gulf Japan Food Fund LP","CAYMAN ISLANDS"
"327ACF.99999.SL.136","AG Acquisition Cayman Holdings, 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"
"CHF2CQ.99999.SL.136","Vanguard ASF Portfolio","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"
"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 LP","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"
"VE4E4G.99999.SL.136","Indus Japan Long Only Master Fund, Ltd.","CAYMAN ISLANDS"
"M0MCY2.99999.SL.136","Sequoia Capital USGF Principals Fund V, L.P.","CAYMAN ISLANDS"
"VCSM6T.99999.SL.136","KKR Poultry Funds Feeder Limited","CAYMAN ISLANDS"
"C8NFLD.99999.SL.136","Franklin USD Diversified Bond 2021 Fund II","CAYMAN ISLANDS"
"T3WPKZ.99999.SL.136","Kawa Solar Partners LP","CAYMAN ISLANDS"
"N7TS54.00000.LE.136","PROSIRIS GLOBAL OPP FUND LTD","CAYMAN ISLANDS"
"HW5U1Y.00000.LE.136","Gores Hercules Holdings (Cayman), LP","CAYMAN ISLANDS"
"88GPD8.99999.SL.136","LV Global Managers","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"
"S40YN5.99999.SL.136","Vesey Street Portfolio, L.P.","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"
"8L0JGW.99999.SL.136","AQR Churchill II Master Account, L.P.","CAYMAN ISLANDS"
"MMXTFE.99999.SL.136","Ascapia Fund II","CAYMAN ISLANDS"
"H8JE86.00215.ME.136","OEP AAT (Cayman) L.P.","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"
"HD67FW.99999.SL.136","US IG Corporate Credit Fund III","CAYMAN ISLANDS"
"6VX3DV.99999.SL.136","Energy Select Access Feeder LP","CAYMAN ISLANDS"
"ZST68E.99999.SL.136","Blackstone Energy Partners (Cayman) II LP","CAYMAN ISLANDS"
"UQAQPZ.00003.ME.136","Paulson Advantage (Mezzanine), L.P.","CAYMAN ISLANDS"
"SPV4A8.00000.LE.136","Soundstone Asset Management Limited","CAYMAN ISLANDS"
"XI20F6.99999.SL.136","Axiom Asia Private Capital Associates III, L.P.","CAYMAN ISLANDS"
"HC01AM.99999.SL.136","Parker Balanced Equity Fund Cayman Corp","CAYMAN ISLANDS"
"4ARMUS.99999.SL.136","AIS Fund Limited","CAYMAN ISLANDS"
"LJ3J46.99999.SL.136","Rome 1997 Capital Fund, LP","CAYMAN ISLANDS"
"GK80W9.99999.SL.136","Alpha Z Infrastructure, L.P.","CAYMAN ISLANDS"
"RINGGG.99999.SL.136","GSO Special Situations Overseas Fund Ltd","CAYMAN ISLANDS"
"W5QQVD.99999.SL.136","GREENWOODS CHINA HEALTHCARE (US) FUND","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"
"LRS677.99999.SL.136","NAM Asia Local Currency Bond Fund","CAYMAN ISLANDS"
"2FHVQ7.99999.SL.136","VIP Selections Private Equity Fund Ltd.","CAYMAN ISLANDS"
"8W8PTU.99999.SL.136","ASP Offshore Company Limited - 2007 Direct Fund","CAYMAN ISLANDS"
"TDS63T.99999.SL.136","Brigade Credit Offshore Fund II Ltd.","CAYMAN ISLANDS"
"1BBVT8.99999.SL.136","Jaguar Real Estate Partners II LP","CAYMAN ISLANDS"
"0SDRSS.99999.SL.136","Generate CLO 4 Ltd.","CAYMAN ISLANDS"
"4IT277.00720.ME.136","GS LOAN PARTNERS I OFFSHORE ADVISORS C, LTD.","CAYMAN ISLANDS"
"QFXG61.99999.SL.136","AQR GRP EL 20 Master Account Ltd.","CAYMAN ISLANDS"
"JW7EV2.99999.SL.136","Term A/B Trust Series AB-C-27","CAYMAN ISLANDS"
"H817J2.00009.ME.136","CICC Strategic Investment Company Limited","CAYMAN ISLANDS"
"852NVM.00002.ME.136","Protected Wealth Target Return Fund SP","CAYMAN ISLANDS"
"6YD9WE.00001.ME.136","Manticore HoldCo Ltd","CAYMAN ISLANDS"
"D9I2KG.99999.SL.136","FR 2016 Carry, L.P.","CAYMAN ISLANDS"
"PP8CES.99999.SL.136","Kondor Fund, SPC - Brazil Seg Portfolio","CAYMAN ISLANDS"
"VNMU7J.99999.SL.136","DYNAMIC LANDSCAPE LIMITIED","CAYMAN ISLANDS"
"0T5XI7.00001.ME.136","PSM Holding Limited","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"
"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"
"BV8M20.99999.SL.136","INSTITUTIONAL SENIOR INVESTMENTS II, L.P.","CAYMAN ISLANDS"
"QCV4SH.99999.SL.136","Caelus Re IV Limited","CAYMAN ISLANDS"
"389E2F.99999.SL.136","LTS Global Emerging Markets Fund Ltd.","CAYMAN ISLANDS"
"UNBBMX.99999.SL.136","BlueMountain CLO 2013-4 Ltd","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"
"BNIK7I.00000.SP.136","Miari PTC Limited","CAYMAN ISLANDS"
"76FARN.99999.SL.136","EJF Income Fund Offshore, Ltd.","CAYMAN ISLANDS"
"CQDJ50.99999.SL.136","PGE Gotham Eureka Fund Ltd.","CAYMAN ISLANDS"
"J30LH7.00000.LE.136","GP Real Estate B, LP","CAYMAN ISLANDS"
"BVCP36.99999.SL.136","Macquarie Unit Trust","CAYMAN ISLANDS"
"MQ2FKU.99999.SL.136","Magnetar Capital Fund II Ltd","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"
"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"
"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"
"APUN64.99999.SL.136","SQM Frontier Africa Fund Offshore, Ltd.","CAYMAN ISLANDS"
"XGI7YC.99999.SL.136","Northwater Five-Year Market-Neutral Fund Limited","CAYMAN ISLANDS"
"IK0R8P.99999.SL.136","K2 Tamarisk Metals Fund Ltd.","CAYMAN ISLANDS"
"JW2MRT.99999.SL.136","SG HH (DRF Secondary), LP","CAYMAN ISLANDS"
"YVMKSK.99999.SL.136","Tiger Global Asia Holdings, Ltd.","CAYMAN ISLANDS"
"0SE4T7.99999.SL.136","Round Table Interest Rate Master Fund, Ltd","CAYMAN ISLANDS"
"7GZXDK.99999.SL.136","ARCM Co-Investment Fund V 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"
"4IT277.00400.ME.136","GOLDMAN SACHS INVESTMENT PARTNERS HOLDCO CAYMAN LTD.","CAYMAN ISLANDS"
"YK6C5X.99999.SL.136","Puritama SPC","CAYMAN ISLANDS"
"NAE7UV.99999.SL.136","OPLTD RECOVERY FUND","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"
"XAIE37.99999.SL.136","Tailwind Holdings ECI (Cayman) C, L.P.","CAYMAN ISLANDS"
"GIKUKR.99999.SL.136","Evergreen Energy Topco Limited","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"
"EVZNUX.99999.SL.136","Bain Capital Credit Investor 2016-2, Limited","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"
"9B8HJJ.99999.SL.136","GLOBAL ASSET BALANCED FUND 5","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"
"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"
"JXDLA2.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregrated Portfolio D","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"
"VN8FZS.99999.SL.136","AOP (DE) VII Debt Corp AIV, L.P.","CAYMAN ISLANDS"
"3CEN3F.99999.SL.136","GC TRS Holdings 1 Ltd.","CAYMAN ISLANDS"
"RRUJ02.99999.SL.136","Crestline Summit Master, SPC - Technology-1 SP","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"
"HMXPYH.99999.SL.136","Sandton Credit Sltns Fund III Sub I LP","CAYMAN ISLANDS"
"NV7ZQJ.99999.SL.136","NH Absolute Return Investment Strategies Fund","CAYMAN ISLANDS"
"1UHSJC.99999.SL.136","STRIPE 25 L.P.","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"
"BDEFIV.00001.ME.136","K2 P/E Liquid Global Rates Fund Ltd","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"
"JX4F4W.99999.SL.136","GPMFS Fund Limited","CAYMAN ISLANDS"
"0KQ7J2.99999.SL.136","Argus Portfolios Holdings Ltd.","CAYMAN ISLANDS"
"SX42UZ.99999.SL.136","AQR Style Premia PM Offshore Fund II Ltd.","CAYMAN ISLANDS"
"7LKTG7.99999.SL.136","Athena Legacy Fund Ltd","CAYMAN ISLANDS"
"VM1X91.99999.SL.136","B & C Capital 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","Dyal Zeus Offshore I LP","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"
"QVCS7V.99999.SL.136","Artiman 2014 TTGP, LTD.","CAYMAN ISLANDS"
"QCWZMJ.99999.SL.136","Southern Cross Global Fund LP","CAYMAN ISLANDS"
"0YUCTT.99999.SL.136","Xander Real Estate Partners II LLC","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"
"VIDMVW.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND II INC.","CAYMAN ISLANDS"
"QZU5BN.99999.SL.136","Battalion CLO IX, Ltd.","CAYMAN ISLANDS"
"H68KF1.99999.SL.136","GIM I GP L.P.","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"
"8NK3HQ.99999.SL.136","Victoire Equity Funds, SPC - Victoire LatAm Equity Fund SP","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"
"42UVMH.99999.SL.136","North Haven Private Equity Asia Gas Holdings Limited","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"
"DRYPG4.99999.SL.136","Apollo Credit Master Fund Cayman Holdings LP","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"
"LUPKZ7.99999.SL.136","VPC Intermediate Fund II (Cayman), L.P.","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"
"41V5YC.99999.SL.136","DoubleLine Cayman Multi-Asset Growth Fund I Ltd","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"
"VG4267.99999.SL.136","D. E. Shaw Rhombic Fund, L.P.","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"
"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"
"JCZ2SV.99999.SL.670","FOREX CLUB INTERNATIONAL LIMITED","SAINT VINCENT AND THE GRENADINES"
"DEJEN0.99999.SL.670","EQUITY PROTECTORS LTD.","SAINT VINCENT AND THE GRENADINES"
"FYLL6P.00000.SP.670","Regent Trust","SAINT VINCENT AND THE GRENADINES"
"X3KGLQ.99999.SL.670","GMO-Z.com Trade Limited","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00001.ME.670","Loyal Investment Funds","SAINT VINCENT AND THE GRENADINES"
"TWZCA6.99999.SL.670","Level 7 Global Holdings 5,25% Inc.","SAINT VINCENT AND THE GRENADINES"
"M2WTZJ.99999.SL.670","Overseas Directors Limited","SAINT VINCENT AND THE GRENADINES"
"IFUIUQ.99999.SL.670","The DJ Freiheit Trust","SAINT VINCENT AND THE GRENADINES"
"R2VFXG.99999.SL.670","Chepstow Limited","SAINT VINCENT AND THE GRENADINES"
"KQZGMS.99999.SL.670","Leicester Limited","SAINT VINCENT AND THE GRENADINES"
"PSISNW.99999.SL.670","Knightsbridge Investment Fund Limited","SAINT VINCENT AND THE GRENADINES"
"S1465L.99999.SL.670","Opus Mixed Use Z1 Inc.","SAINT VINCENT AND THE GRENADINES"
"C583KX.99999.SL.670","Crusade Investment Ltd.","SAINT VINCENT AND THE GRENADINES"
"J205AC.99999.SL.670","German Real Estate Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"A1NSFH.99999.SL.670","Genesis Investment Funds Limited","SAINT VINCENT AND THE GRENADINES"
"K0TLEJ.99999.SL.882","Copper Crest Investments Limited","SAMOA"
"YZZUW4.00012.ME.882","Westco Directors Limited","SAMOA"
"YZZUW4.00000.LE.882","Asiaciti Trust Group Limited","SAMOA"
"YZZUW4.00017.ME.882","WESTCO NOMINEES LIMITED","SAMOA"
"GSLUR9.00004.ME.882","ANZ Bank (Samoa) Limited","SAMOA"
"YZZUW4.00006.ME.882","Asiaciti Trust Samoa Limited","SAMOA"
"YZZUW4.00007.ME.882","SamoaTrust Limited","SAMOA"
"QUF9YP.99999.SL.882","Oneida Services Limited","SAMOA"
"ZY9Z1I.99999.SL.882","Furnival Enterprises Limited","SAMOA"
"8AY31V.99999.SL.882","Variety Corporation","SAMOA"
"SW55D6.00000.SP.882","Westco Secretaries Limited","SAMOA"
"WHULS1.00003.ME.882","Sino Choice Developments Limited","SAMOA"
"FG9YH2.99999.SL.882","Rockhart Services Limited","SAMOA"
"VTNQ2X.99999.SL.882","Chrome Crest Investments Limited","SAMOA"
"YZZUW4.00011.ME.882","Raffles Directors Limited","SAMOA"
"Z5NT7U.99999.SL.882","Passwell Limited","SAMOA"
"1ZDYIR.00000.SP.882","WESTCO DIRECTORS LIMITED","SAMOA"
"1GA652.00000.SP.882","Samoa Trust Limited","SAMOA"
"ZVV7FL.99999.SL.882","Kromer Services Limited","SAMOA"
"T04M9Y.00146.ME.882","Standard Chartered Nominees (Western Samoa) Limited","SAMOA"
"WPDLRX.99999.SL.882","Tiger Lily Trading Ltd.","SAMOA"
"YZZUW4.00013.ME.882","A.T.Group Services Limited","SAMOA"
"N6XGKT.99999.SL.882","NASUADA HOLDINGS LTD","SAMOA"
"YZZUW4.00018.ME.882","RAFFLES NOMINEES LIMITED","SAMOA"
"0Q8ULK.99999.SL.882","Kimmel Company Limited","SAMOA"
"P498XJ.00010.ME.882","Lion Investment(Samoa) Co.,Ltd","SAMOA"
"XCLSP4.00000.SP.882","ASIACITI TRUST SAMOA LIMITED","SAMOA"
"VMXSB6.00000.SP.882","RAFFLES DIRECTORS LIMITED","SAMOA"
"WRLX1D.99999.SL.882","Forever Legend Capital Ltd","SAMOA"
"2GYULL.99999.SL.882","Puhua Capital Ltd","SAMOA"
"ZQCBWA.99999.SL.882","Longlink Limited","SAMOA"
"5VVURX.99999.SL.882","Jade Forest Limited","SAMOA"
"95DW64.99999.SL.882","GOLDEN WHEELS LIMITED","SAMOA"
"ZFAEB9.99999.SL.882","FANTASY CASTLE LIMITED","SAMOA"
"C218PI.00008.ME.882","Bank of South Pacific Limited","SAMOA"
"C218PI.00010.ME.882","Bank of South Pacific Limited","SAMOA"
"Y8LEFX.99999.SL.882","CITY EXPLORER LIMITED","SAMOA"
"79CCBU.99999.SL.620","GamaLife - Companhia de Seguros de Vida S.A.","PORTUGAL"
"K4RENU.99999.SL.620","MDN Holding S.A.","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"
"4TM96B.99999.SL.620","Macriblitas Unipessoal LDA","PORTUGAL"
"BF41VU.99999.SL.620","EUGELUCI.LDA","PORTUGAL"
"V5BYK1.99999.SL.620","Thi Hao Tran Unipessoal Limitada","PORTUGAL"
"FMEK29.99999.SL.620","MDN Senior Holding S.A.","PORTUGAL"
"HGIDBM.99999.SL.620","Fearlessfortune - Sociedade Unipessoal, Lda","PORTUGAL"
"XHB2N7.99999.SL.620","MDN Junior Holding S.A.","PORTUGAL"
"GGATFT.00001.ME.620","Rubicone BidCo SA","PORTUGAL"
"8JW7KJ.00000.SP.620","Portugal Capital Ventures - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"UMQ3E0.99999.SL.620","Draycott Sociedade Capital de Risco S.A.","PORTUGAL"
"2IS19K.00014.ME.702","Prologis Dongguan Chengzhi Distribution Center Pte. Ltd.","SINGAPORE"
"6NGSMY.99999.SL.702","Prime Property Fund Asia Limited Partnership","SINGAPORE"
"WDEVX0.99999.SL.702","REDWOOD KAWASAKI PTE. LTD.","SINGAPORE"
"5HT8VP.99999.SL.702","Ascendas Hospitality MTN Pte Ltd","SINGAPORE"
"GY7V6H.99999.SL.702","ICE Clear Singapore Pte. Ltd.","SINGAPORE"
"PKHN34.99999.SL.702","New Asia Equity Fund","SINGAPORE"
"UZGZAI.99999.SL.702","Fullerton Fund","SINGAPORE"
"BGS408.99999.SL.702","BREP VII SG Indian Residential Holding (NQ) PTE. Ltd.","SINGAPORE"
"RJSEYK.99999.SL.702","Kairos Capital Pte Ltd","SINGAPORE"
"PRE34T.00013.ME.702","Liberty Citystate Holdings Pte Ltd","SINGAPORE"
"VASM6H.99999.SL.702","DCS Asset Funding Pte. Ltd.","SINGAPORE"
"UYY45Z.99999.SL.702","Exacta Asia Investment II Master (Singapore) Pte. Ltd.","SINGAPORE"
"XR47MJ.99999.SL.702","CapitaLand Mall China Income Fund III","SINGAPORE"
"XQC36I.99999.SL.702","Aster Investment Holding Pte Ltd","SINGAPORE"
"6AJE05.00000.LE.702","Global Investments Limited","SINGAPORE"
"3MFZ8R.00059.ME.702","LAWL Pte. Ltd.","SINGAPORE"
"CEQUZN.99999.SL.702","Clearwater Capital Partners Singapore Fund V Private Limited","SINGAPORE"
"PRM60H.00040.ME.702","Amicorp Singapore Fund Pte. Ltd","SINGAPORE"
"ZI5Q1Q.99999.SL.702","SG Indian Holding (NQ) Co IX Pte. Ltd.","SINGAPORE"
"VNLIMB.99999.SL.702","Mandala Energy Investment Pte. Ltd.","SINGAPORE"
"M8ZHTD.99999.SL.702","Orchard Landmark II (Singapore Fund 1) Pte. Limited","SINGAPORE"
"8HJKBB.99999.SL.702","JETSONS HOLDING I PTE. LTD.","SINGAPORE"
"IUP7M9.99999.SL.702","Monk's Hill Ventures ESVF Pte. Ltd.","SINGAPORE"
"PP05SR.99999.SL.702","AllianceBernstein Singapore Ltd.","SINGAPORE"
"UU5CUW.99999.SL.702","G9 Japan II Pte. Ltd.","SINGAPORE"
"W97XIZ.99999.SL.702","Marble II Pte. Ltd.","SINGAPORE"
"5RZRL1.99999.SL.702","Providentia Wealth Management Ltd.","SINGAPORE"
"JFALHA.99999.SL.702","Emergent Asia Logistics Assets Pte. Ltd.","SINGAPORE"
"7P7UCF.99999.SL.702","LMIRT Capital Pte Ltd","SINGAPORE"
"89T9VD.00000.SP.702","Brahman Capital Management Pte Ltd","SINGAPORE"
"CAVRDW.00005.ME.702","ILP II VENTURES IV PTE. LTD.","SINGAPORE"
"RVCIY3.99999.SL.702","Lionrock Capital Pte. Ltd.","SINGAPORE"
"WIQXHZ.99999.SL.702","Evia Growth Opportunities III Ltd","SINGAPORE"
"1G159I.00032.ME.702","BNP PARIBAS ASSET MANAGEMENT Singapore Limited","SINGAPORE"
"3SDRP4.99999.SL.702","BIF INDIA CACTUS PTE. LTD.","SINGAPORE"
"TPJ72M.99999.SL.702","KKR RECOI (Singapore) Pte. Ltd.","SINGAPORE"
"CAVRDW.00008.ME.702","ILP II VENTURES VII PTE. LTD.","SINGAPORE"
"1G159I.00056.ME.702","BNP PARIBAS NOMINEES SINGAPORE PTE LTD","SINGAPORE"
"MYNW4D.99999.SL.702","Everhome Holdings Pte. Ltd.","SINGAPORE"
"N9W46F.99999.SL.702","Lotus Peak Capital Pte. Ltd.","SINGAPORE"
"G3GQ0Y.99999.SL.702","iFAST-Eastspring Lion Bond Fund","SINGAPORE"
"JLXYAL.00000.SP.702","R&H Trust Co.(Singapore)Pte. Limited","SINGAPORE"
"W72UZD.00000.LE.702","Prologis China Logistics Venture 2, LP","SINGAPORE"
"0Y4BIB.99999.SL.702","BREP Asia SG Storage Holding (NQ) PTE. Ltd.","SINGAPORE"
"NACAFS.99999.SL.702","Yarigai Assets Pte. Ltd","SINGAPORE"
"JPGFMG.99999.SL.702","Societa Chimica Lombarda Pte Ltd","SINGAPORE"
"NCRIWG.00024.ME.702","Nomura Securities Singapore Pte. Ltd.","SINGAPORE"
"G1S7BP.99999.SL.702","Blue Chandra Pte. Ltd.","SINGAPORE"
"H8JE86.00539.ME.702","J.P. Morgan (S.E.A.) Limited","SINGAPORE"
"FPMLUM.99999.SL.702","LSLV Project 4 Pte Ltd","SINGAPORE"
"L92HPY.00002.ME.702","Mandolin Capital Pte. Ltd.","SINGAPORE"
"JSLJKL.99999.SL.702","BURGUNDY CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"GQPKMT.00060.ME.702","Etiqa Insurance Pte Ltd","SINGAPORE"
"VQ9CJ6.00006.ME.702","ABN AMRO Clearing Singapore Pte. Ltd.","SINGAPORE"
"4DSYE1.00005.ME.702","Prologis Jinan West Logistics Center Pte. Ltd.","SINGAPORE"
"W20W91.00000.SP.702","Marcuard Heritage Trust (Singapore) Pte Ltd","SINGAPORE"
"YGYJZB.00000.SP.702","British and Malayan Trustees Limited","SINGAPORE"
"Z4DD1A.99999.SL.702","KKR Asia II SBS Pte. Ltd.","SINGAPORE"
"4FE60G.99999.SL.702","Teide Pte. Ltd.","SINGAPORE"
"0JNYVV.99999.SL.702","Elite Commercial REIT","SINGAPORE"
"81KK4F.99999.SL.702","SPREP Pte Ltd","SINGAPORE"
"W2GYJE.99999.SL.702","BREP Asia II Indian Holding Co II (NQ) Pte. Ltd.","SINGAPORE"
"RS4VYL.99999.SL.702","CP Nemo Singapore Pte. Ltd.","SINGAPORE"
"58I54P.99999.SL.702","Golden Horse Fund Management Pte. Ltd.","SINGAPORE"
"8V1NB4.99999.SL.702","ECP III Pte. Ltd.","SINGAPORE"
"YZZUW4.00002.ME.702","Asiaciti Trust Singapore Pte. Ltd.","SINGAPORE"
"E2CKDR.00009.ME.702","CMC MARKETS SINGAPORE PTE. LTD","SINGAPORE"
"NCRIWG.00007.ME.702","Nomura Asia Investment MB Pte. Ltd.","SINGAPORE"
"IL3M22.99999.SL.702","HARTREE PARTNERS SINGAPORE PTE LIMITED","SINGAPORE"
"S4F5SD.99999.SL.702","Legg Mason Western Asset Singapore Bond Fund","SINGAPORE"
"CFJGEH.00000.SP.702","PTC Singcontrol Pte. Ltd.","SINGAPORE"
"PAVLM3.99999.SL.702","Pickering Partners Pte Ltd","SINGAPORE"
"EBR5M5.99999.SL.702","BREP NTPL Holding (NQ) PTE. Ltd.","SINGAPORE"
"QAKTVC.99999.SL.702","Anthem Asia Myanmar SME Venture Fund LP","SINGAPORE"
"7PZQUA.99999.SL.702","OUE HOSPITALITY SUB-TRUST","SINGAPORE"
"G3DRZP.99999.SL.702","PACIFIC TRUSTEES (SINGAPORE) LTD","SINGAPORE"
"B8QLA1.99999.SL.702","M&L Hospitality Trust","SINGAPORE"
"Z5JGAE.99999.SL.702","PHILLIP NOVA PTE. LTD.","SINGAPORE"
"0U2RL6.00000.SP.702","DBS Trustee Limited","SINGAPORE"
"HQYB9Z.99999.SL.702","Royalty Master Holdco Pte. Ltd.","SINGAPORE"
"ME95T0.99999.SL.702","Fullerton Funds S8","SINGAPORE"
"CC9L0Q.00000.SP.702","UBS Global Trust Corporation Singapore Branch","SINGAPORE"
"79P146.99999.SL.702","GLOBAL MACRO CONCEPTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"04QYLX.99999.SL.702","Victory Trust","SINGAPORE"
"ZXDY3S.99999.SL.702","Virtu Financial Global Services Singapore Pte Limited","SINGAPORE"
"7ZFV9Y.00011.ME.702","Jeromosity Pte. Ltd.","SINGAPORE"
"S2M98R.00045.ME.702","BlackRock Advisors Singapore Pte. Ltd.","SINGAPORE"
"7ZN4U5.99999.SL.702","EDEN INVESTMENT HOLDING COMPANY PTE LTD","SINGAPORE"
"W72UZD.00003.ME.702","Prologis SCM Pte. Ltd.","SINGAPORE"
"KXAE9B.99999.SL.702","The Emerald Shine Trust","SINGAPORE"
"YNNUUW.99999.SL.702","G9 Korea I Pte. Ltd.","SINGAPORE"
"S6GB37.99999.SL.702","Qingting Investments Pte. Ltd.","SINGAPORE"
"HCWP6Z.00000.LE.702","Vulpes Investment Management Private Limited","SINGAPORE"
"10UKCT.99999.SL.702","China Capital Impetus Asset Management Pte Ltd","SINGAPORE"
"VVLXL1.99999.SL.702","Alpha Asia Macro Trends Fund III Private Limited","SINGAPORE"
"L92HPY.00001.ME.702","Tamarind Capital Pte. Ltd.","SINGAPORE"
"CQD515.99999.SL.702","GA Robusta F&B Holding Pte. Ltd.","SINGAPORE"
"QYPLKE.00000.LE.702","ASIA SPECIAL OPPORTUNITIES FUND PTE.LTD.","SINGAPORE"
"3N0VI5.99999.SL.702","Spring Bloom Investments Ltd.","SINGAPORE"
"NELV3U.99999.SL.702","ASTON ALLIANCE GLOBAL PTE. LTD.","SINGAPORE"
"IIWA0C.99999.SL.702","CapitaLand Mall China Income Fund I","SINGAPORE"
"IJPVPZ.00003.ME.702","Asia Sportswear Holdings Pte. Ltd.","SINGAPORE"
"315FC2.00000.SP.702","Amicorp Trustees Singapore Limited","SINGAPORE"
"DM4PKD.00002.ME.702","SeaTown Investments Pte. Ltd.","SINGAPORE"
"DKZ677.00008.ME.702","Mandiri Investment Management Pte Ltd","SINGAPORE"
"NCRIWG.00003.ME.702","Nomura Asia Investments (Singapore) Pte Ltd","SINGAPORE"
"1LBAX2.99999.SL.702","China Logistics I Pte. Ltd.","SINGAPORE"
"3J5CI1.99999.SL.702","Swaen Capital Pte. Ltd.","SINGAPORE"
"FZ0G06.99999.SL.702","LARKFIELD ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"QE9HXK.99999.SL.702","EW INDIA SPECIAL ASSETS FUND II PTE. LTD.","SINGAPORE"
"ZH5ZT9.99999.SL.702","Amplus Energy Solutions Pte. Ltd.","SINGAPORE"
"GRFN6X.99999.SL.702","CPYD Singapore Pte Ltd","SINGAPORE"
"S2M98R.00044.ME.702","BlackRock Singapore Holdco Pte. Ltd.","SINGAPORE"
"JPP15C.99999.SL.702","DA Capital Asia Pte. Ltd.","SINGAPORE"
"5SMJQF.00008.ME.702","Nikko Asset Management International Limited","SINGAPORE"
"15BVVF.99999.SL.702","Accordia Golf Trust","SINGAPORE"
"NLK83X.99999.SL.702","The Thai Prime Fund Limited","SINGAPORE"
"GP97NY.99999.SL.702","iFAST-NAM Asia Premier Trust","SINGAPORE"
"BLX5SA.00002.ME.702","Religare Capital Markets Corporate Finance Pte. Limited","SINGAPORE"
"MF4CTE.99999.SL.702","Tembusu Safron LLP","SINGAPORE"
"KUV5ZZ.00001.ME.702","LION-OCBC CAPITAL ASIA I HOLDING PTE. LTD.","SINGAPORE"
"W72UZD.00022.ME.702","Prologis SYSX Pte. Ltd.","SINGAPORE"
"FTIG47.99999.SL.702","Everlife Holdings Pte Ltd","SINGAPORE"
"71TXNE.00000.SP.702","Vistra Trust (Singapore) Pte. Limited","SINGAPORE"
"BTGAT6.00002.ME.702","United Overseas Bank Nominees (Private) Limited","SINGAPORE"
"10ESFS.00006.ME.702","Portcullis Trust Singapore Ltd","SINGAPORE"
"GN8F8N.99999.SL.702","VENSTAR CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"4IT277.00800.ME.702","PIA 2015 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"6HVT3P.99999.SL.702","Kitahama Nexu Pte. Ltd.","SINGAPORE"
"B4K4EK.99999.SL.702","Logos SE Asia (Funds Management) Pte. Ltd.","SINGAPORE"
"934G3A.99999.SL.702","Kampong Management International Pte. Ltd.","SINGAPORE"
"FEGHS0.99999.SL.702","Axiom Asia Private Capital Pte Ltd","SINGAPORE"
"HFVHHN.99999.SL.702","Washi Pte. Limited","SINGAPORE"
"LFYDK5.99999.SL.702","ILP III Ventures XXVII Pte. Ltd.","SINGAPORE"
"6K2W7U.99999.SL.702","Kaizen Private Equity II Private Limited","SINGAPORE"
"4IT277.00835.ME.702","JADE DRAGON ANZ INVESTMENTS PTE. LTD.","SINGAPORE"
"3QME3H.99999.SL.702","EAST VENTURES SEA 2 PTE. LTD.","SINGAPORE"
"0L81TP.99999.SL.702","L Catterton Asia 3 Sing LP","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"
"QQ84F6.99999.SL.702","PrimePartners Corporate Finance Pte Ltd","SINGAPORE"
"QAEZLY.99999.SL.702","Pavilion Capital International Pte. Ltd.","SINGAPORE"
"TQX7BK.99999.SL.702","Siguler Guff International Advisers Pte, Ltd.","SINGAPORE"
"T843JS.99999.SL.702","JETSONS HOLDING II PTE. LTD.","SINGAPORE"
"0UTBN9.99999.SL.702","BSREP Holdings PTE Ltd.","SINGAPORE"
"R0XTKG.00142.ME.702","Pershing Securities Singapore Pte Ltd","SINGAPORE"
"NQJTNP.99999.SL.702","Apollo Asia RE Singapore II Pte. Ltd.","SINGAPORE"
"EJVKDR.99999.SL.702","Atrium Asia Investment Management Pte Ltd","SINGAPORE"
"32VMBC.99999.SL.702","Northern Insurance 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","Azcap Fund Pte Ltd","SINGAPORE"
"69PDXJ.00000.SP.702","First Advisory Trust Singapore Ltd.","SINGAPORE"
"UVW0K6.99999.SL.702","8F Aquaculture Master Fund I Pte. Ltd.","SINGAPORE"
"X7798J.99999.SL.702","VISVIRES CAPITAL ASIA PTE. 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"
"XT9MKN.00021.ME.702","Sovereign Trust Singapore PTE","SINGAPORE"
"G6JADX.99999.SL.702","MAIF Investments Philippines Pte Ltd","SINGAPORE"
"87ZK14.99999.SL.702","Qualgro Pte Ltd","SINGAPORE"
"G66UI2.00000.SP.702","Nomura Trust Company Singapore Ltd","SINGAPORE"
"TUEYSJ.99999.SL.702","Marcuard Heritage Trust (Singapore) Pte. Ltd.","SINGAPORE"
"SXBQA4.99999.SL.702","Chartered Investment Managers Pte Ltd","SINGAPORE"
"L92HPY.00030.ME.702","Viva Holdings (Philippines) Pte. Ltd.","SINGAPORE"
"N2CI0B.00105.ME.702","UBS Securities Pte. Ltd.","SINGAPORE"
"PTVCPM.99999.SL.702","Dorms Asia Real Estate LP","SINGAPORE"
"L6GA0J.00000.LE.702","ASIA WEALTH PLATFORM PTE. LTD.","SINGAPORE"
"DK03GT.99999.SL.702","Aster Real Estate Investment Trust I","SINGAPORE"
"ENN6WC.99999.SL.702","Sabana Sukuk Pte Ltd","SINGAPORE"
"LHKRQK.99999.SL.702","Logos SE Asia Pte. Ltd.","SINGAPORE"
"7JMDSS.99999.SL.702","Liberty Insurance Pte Ltd","SINGAPORE"
"GLK6UG.99999.SL.702","ASCOTT SERVICED RESIDENCE (GLOBAL) FUND PTE. LTD.","SINGAPORE"
"ZZM3DY.99999.SL.702","Core SMA Cape Holding (Q) Pte. Ltd.","SINGAPORE"
"BTGAT6.00015.ME.702","UOB Bioventures Management Pte Ltd","SINGAPORE"
"W6MIAW.99999.SL.702","APAC DEVELOPMENT FUND 1 PTE. LTD.","SINGAPORE"
"WD8IJK.99999.SL.702","Brillance Capital Management Pte. Ltd.","SINGAPORE"
"WBDVYL.99999.SL.702","EC HOLDINGS PTE. LTD.","SINGAPORE"
"2YEYWJ.99999.SL.702","Silverview Investments Pte. Ltd.","SINGAPORE"
"NSKI9E.00001.ME.702","BETA TC HOLDINGS PTE. LTD.","SINGAPORE"
"W6V43T.99999.SL.702","Nikko III PTE. Ltd.","SINGAPORE"
"MQQTND.00000.SP.702","Intertrust Singapore Ltd","SINGAPORE"
"N61M2G.99999.SL.702","Marina Samyang Pte. Ltd.","SINGAPORE"
"QGMEPD.00001.ME.702","The Hamon Investment Group Pte Limited","SINGAPORE"
"R4LA8I.99999.SL.702","NH Absolute Return Partners Pte Ltd","SINGAPORE"
"5Z5F85.99999.SL.702","BRE Asia Holdings II Pte Ltd","SINGAPORE"
"HL8CI0.99999.SL.702","JP Asia Capital Pte Ltd","SINGAPORE"
"7ZFV9Y.00002.ME.702","Skydom Pte. Ltd.","SINGAPORE"
"X3QYY4.00000.SP.702","Marcuard Heritage Trust (Singapore) Pte Ltd","SINGAPORE"
"DTGHRS.99999.SL.702","Vanda 1 Investments Pte. Ltd.","SINGAPORE"
"AN46P2.99999.SL.702","Ascendas Hospitality Business Trust","SINGAPORE"
"QQA6ZW.00248.ME.702","SG SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"KAQEH1.99999.SL.702","PPFA Japan IX Pte. Ltd.","SINGAPORE"
"7KHKC4.00000.LE.702","BTS INVESTMENTS 1 PTE. LTD.","SINGAPORE"
"26K3C7.99999.SL.702","AG Group Holdings Pte. Ltd.","SINGAPORE"
"NLMBU0.99999.SL.702","Ashoka Offshore Fund VCC","SINGAPORE"
"LSF2KK.99999.SL.702","WIT PARTNERS ADVISORY PTE. LTD.","SINGAPORE"
"W1XBLN.99999.SL.702","Orient Wealth Advisors Pte Ltd","SINGAPORE"
"44SRK9.99999.SL.702","NAPOLEON CAPITAL VCC","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"
"K5DT6H.99999.SL.702","Swaen Beyond VCC","SINGAPORE"
"TC5EKT.99999.SL.702","ISQ Fund III Asia Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"Q87SI9.99999.SL.702","1982 Investments VCC","SINGAPORE"
"0UQEZH.99999.SL.702","QILUN 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"
"UBC69M.99999.SL.702","POTUS Capital Pte Ltd","SINGAPORE"
"FN0CGI.99999.SL.702","New Forests Tropical Asia Forest Fund 2 LP","SINGAPORE"
"DMYUL1.99999.SL.702","ONTAI FUND PTE. LTD.","SINGAPORE"
"GA3L7V.99999.SL.702","ISQ GMF Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"VMG9PW.99999.SL.702","Soulmate Investment Partnership Pte Ltd","SINGAPORE"
"AN5S1U.99999.SL.702","OCM Flinders II Investments Pte. Ltd.","SINGAPORE"
"Z2AINP.99999.SL.702","G8 Japan GK Manager Pte. Limited","SINGAPORE"
"6L1RHG.99999.SL.702","ROCKDALE HOLDINGS PTE. LTD.","SINGAPORE"
"C2BDKU.99999.SL.702","Yeoman 3-Rights Value Japan Fund VCC","SINGAPORE"
"Q6XJU8.99999.SL.702","Korea Logistics Employee Co-Investments II Pte Ltd","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"
"G0QNNT.99999.SL.702","Panthera Growth Fund VCC","SINGAPORE"
"RXMCU7.99999.SL.702","IPFII Singapore 1 Pte. Ltd.","SINGAPORE"
"FBL9NU.00000.SP.702","PANTHERA GROWTH FUND II VCC","SINGAPORE"
"VDH5JW.99999.SL.702","Sultan Private Trust Company Private Limited","SINGAPORE"
"70JJ9J.00000.SP.702","Sultan Private Trust Company Private Limited","SINGAPORE"
"AP5CD3.99999.SL.702","POTUS HELIOS FUND VCC","SINGAPORE"
"YT8HGI.99999.SL.702","OCM Caesar XI Investments Pte. Ltd.","SINGAPORE"
"WB2AGD.99999.SL.702","Prime Asia Asset Management Pte. Ltd.","SINGAPORE"
"2MK0GU.99999.SL.702","Mars Growth Capital Pre-Unicorn Fund, LP","SINGAPORE"
"SFBT3G.99999.SL.702","The Wolfpack Culture VCC","SINGAPORE"
"UHCL86.00004.ME.702","BUTLER CORUM ASIA 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"
"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"
"LWNESM.00000.LE.702","TRAVOS INVESTMENTS HOLDINGS PTE. LIMITED","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"
"PEDYCD.99999.SL.702","Greystar Australia Carried Interest Pte Ltd","SINGAPORE"
"DG60G1.99999.SL.702","STONEBRIDGE CAPITAL VCC","SINGAPORE"
"Z3SZYQ.99999.SL.702","BRCAP ASIA VCC","SINGAPORE"
"XC1MS4.99999.SL.702","IVC Blooming Years Pte. Ltd.","SINGAPORE"
"FXFK37.99999.SL.702","MAYANG INVESTMENTS PTE. LIMITED","SINGAPORE"
"ZP9NSU.99999.SL.702","Infrastructure Yield Plus II VCC","SINGAPORE"
"C0TZWL.99999.SL.702","CELESTIAL OASIS PTE. LTD.","SINGAPORE"
"F3TLXP.99999.SL.702","Yongli Capital Fund Pte. Ltd.","SINGAPORE"
"XT8EP4.99999.SL.702","Rainbow Orchid Pte. Ltd.","SINGAPORE"
"ZQNLGX.99999.SL.702","Feifan Investments Pte. Ltd.","SINGAPORE"
"HSYIUB.99999.SL.702","ALGCAPITAL PTE. LTD.","SINGAPORE"
"NAQETH.99999.SL.702","Prime Asia Segregated Portfolios VCC","SINGAPORE"
"WTQK10.99999.SL.702","Longhash Ventures Funds VCC","SINGAPORE"
"CPZ5IE.99999.SL.702","ARDIAN Global Private Equity GP 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"
"HBEEZR.99999.SL.702","IMPARABLA PTE LTD","SINGAPORE"
"X8M9JJ.99999.SL.702","ESR Chennai 2 Pte. Ltd","SINGAPORE"
"JX6675.99999.SL.702","G9 Asia XVII Pte. Ltd.","SINGAPORE"
"8FYDAI.99999.SL.702","Equis Bioenergy (Singapore) Pte. Ltd.","SINGAPORE"
"QX8THD.99999.SL.702","LVLV Sponsor Investment Pte Ltd","SINGAPORE"
"CP0BW1.99999.SL.702","Huan Yong Group Pte. Ltd.","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"
"BBIQ1J.99999.SL.702","iCON III Bristol Holdings L.P.","SINGAPORE"
"MGHH3D.99999.SL.702","Vertex Ventures Star Pte. Ltd.","SINGAPORE"
"ZK3WYB.99999.SL.702","Avenida CLO Equity 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"
"52PDRV.99999.SL.702","VT Global Fund Pte. Ltd.","SINGAPORE"
"A60081.99999.SL.702","Pinnacle Holdco Pte. Ltd.","SINGAPORE"
"8J464R.00006.ME.702","EARTHWAKE ASIA SUSTAINABILITY BOND FUND","SINGAPORE"
"PBR2ZI.99999.SL.702","Connect Asia Holdings I Pte. Ltd.","SINGAPORE"
"IS7846.99999.SL.702","Galaxy Investments II Pte. Ltd.","SINGAPORE"
"DPPH28.99999.SL.702","Consistent Capital Pte. Ltd.","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"
"BW7JA6.00000.LE.702","CarbonNation VCC","SINGAPORE"
"BW7JA6.00002.ME.702","CarbonNation Blue","SINGAPORE"
"ZFUHG1.99999.SL.702","Trilogy Investments Pte Ltd","SINGAPORE"
"GB3DPA.00000.LE.702","Cognoscent Asia VCC","SINGAPORE"
"GB3DPA.00001.ME.702","Pathway Equity Investment Fund","SINGAPORE"
"GB3DPA.00002.ME.702","Helios Resources Investment Fund","SINGAPORE"
"S9CXZ5.99999.SL.702","Artisans of Value VCC - Grow Alpha US Equities Long/Short Strategies","SINGAPORE"
"GSD0I4.99999.SL.702","TC Destiny 1 Pte. Ltd.","SINGAPORE"
"DMS1SY.99999.SL.702","QIFU VCC","SINGAPORE"
"2H02QW.99999.SL.702","JIN BIN PTE. LTD.","SINGAPORE"
"KV2WWG.99999.SL.702","Liquidity APAC Pte. Ltd.","SINGAPORE"
"GQP6FB.99999.SL.702","Acore Legacy VCC","SINGAPORE"
"XC9EQW.99999.SL.702","Valere Holdings Pte. Ltd.","SINGAPORE"
"FXYDZC.99999.SL.702","LV Project 9 Pte Ltd","SINGAPORE"
"W0X4S6.99999.SL.702","IKA ASSETS PTE. LTD.","SINGAPORE"
"UC9AI1.99999.SL.702","DH GLOBAL OPPORTUNITIES FUND VCC","SINGAPORE"
"9CNRZD.00003.ME.702","RR Gem Series 2","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"
"6LVAHS.99999.SL.702","AES International (SG) Pte. Ltd.","SINGAPORE"
"L8ZTZJ.99999.SL.702","Sunway Residence Trust II","SINGAPORE"
"3CBSBV.99999.SL.702","BFF II SG LP","SINGAPORE"
"CC4VAI.99999.SL.702","CFS Holdings Pte. Ltd.","SINGAPORE"
"K4J2PX.99999.SL.702","Rich Delight Capital Pte. Ltd.","SINGAPORE"
"ND4JWL.99999.SL.702","Emergent Asia Logistics Centre Pte. Ltd.","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"
"WTN3P8.99999.SL.702","LCA CELESTIAL DREAM PTE. LTD.","SINGAPORE"
"0QF2HN.99999.SL.702","OCM Antelopus Investments Pte. Ltd.","SINGAPORE"
"I3FN6J.99999.SL.702","OCM Verde XI Investments Pte. Ltd.","SINGAPORE"
"TK8PFB.99999.SL.702","OCM Panda XI Investments Pte. Ltd.","SINGAPORE"
"4TYPC6.99999.SL.702","Special Situations II Bluewaters Singapore Pte. Ltd.","SINGAPORE"
"T5WW5H.99999.SL.702","QR Asia Logistics Master Holdco II Pte. Ltd.","SINGAPORE"
"SC8H4B.00002.ME.702","PANTHER II PTE. LTD.","SINGAPORE"
"AIE4PK.99999.SL.702","India FPI XI Holdings Singapore 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"
"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"
"GK6VDY.99999.SL.702","OCM Ferrero Investments Pte. Ltd.","SINGAPORE"
"67W2SD.99999.SL.702","OCM Orient Investments Pte. Ltd.","SINGAPORE"
"FWY6C6.99999.SL.702","SUMAOSAKA SINGAPORE HOLDING PTE. LTD.","SINGAPORE"
"SMUVTH.99999.SL.702","AP Asia Opportunistic 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"
"NCDQ2D.99999.SL.702","Avanda Global Balanced Fund VCC","SINGAPORE"
"K0L6FE.99999.SL.702","OCM Castle XI Investments Pte. Ltd.","SINGAPORE"
"8IYA9L.99999.SL.702","PCG JTF Maple B Pte. Ltd.","SINGAPORE"
"XB15G2.00001.ME.702","Fermion Fund VCC Sub-Fund 1","SINGAPORE"
"2J4HAX.99999.SL.702","BTO SKYY Singapore Holding Pte. Ltd.","SINGAPORE"
"4KJT0G.00001.ME.702","Moribus Holdings Pte. Ltd.","SINGAPORE"
"JQW3P5.99999.SL.702","LILV 2 Sponsor Investment Pte Ltd","SINGAPORE"
"4KJT0G.00000.LE.702","Virtuous Retail South Asia Pte. Ltd.","SINGAPORE"
"4KJT0G.00002.ME.702","Robusta Holdings Pte. Ltd.","SINGAPORE"
"DCIVC7.99999.SL.702","Pinnacle Ace Investment Holdings Pte. Ltd.","SINGAPORE"
"4IT277.01025.ME.702","ALQ HOLDINGS (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"
"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"
"4P85KJ.99999.SL.702","GOLDEN SPROUT ASSETS PTE. LTD.","SINGAPORE"
"BMYH4B.99999.SL.702","Havenshore (S) Pte. Ltd.","SINGAPORE"
"NTXH8M.99999.SL.702","RED ANTS ASSETS 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"
"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 SPV 62 Pte. Ltd","SINGAPORE"
"JQYZLD.99999.SL.136","ADEQUITY TRUST","CAYMAN ISLANDS"
"D4DCKP.99999.SL.136","Optimas Global Alpha Long Fund","CAYMAN ISLANDS"
"EDL09H.99999.SL.136","Tiger Global PIP 15-8 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"
"NAL8XS.99999.SL.136","Pachytene Co-Investment, 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"
"XJ6XHA.99999.SL.136","Drake Real Estate Partners Fund IV, L.P.","CAYMAN ISLANDS"
"RU6IMS.99999.SL.136","FROZONE LIMITED","CAYMAN ISLANDS"
"TFW5JF.99999.SL.136","TOBAM Digital Assets Fund SPC","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"
"9ZDX2E.99999.SL.136","Penso Fund Platform NCA 16 Ltd.","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"
"KUMYWS.99999.SL.136","Primo Aggregator, LLC","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","SCC 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"
"23GWI2.99999.SL.136","AI Waves (Cayman) Limited","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"
"SZUQZU.99999.SL.136","CPE Co-invest Management IV Limited","CAYMAN ISLANDS"
"DXNNPT.99999.SL.136","Clearwater Direct Lending GP, Ltd.","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"
"VVVNI4.99999.SL.136","NS Nomad Holdings","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"
"44Z0N7.99999.SL.136","FRENTZ O'DONNELL ASIA MASTER FUND, L.P.","CAYMAN ISLANDS"
"Q1QW54.99999.SL.136","Capstone Alternative Risk Strategy (Offshore) Limited","CAYMAN ISLANDS"
"MHY2PW.99999.SL.136","BLC III Fund A L.P.","CAYMAN ISLANDS"
"A2Q8QP.99999.SL.136","BLC III Fund C 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","SCC Growth VI Holdco AQ, Ltd.","CAYMAN ISLANDS"
"73TUEN.99999.SL.136","SCC 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"
"MFTKD6.99999.SL.136","Signal Peak CLO Bobby, Ltd.","CAYMAN ISLANDS"
"MZ9ILX.99999.SL.136","NER Asset HoldCo 2 Ltd.","CAYMAN ISLANDS"
"JBJWZ0.99999.SL.136","Credit Opps SLP I L.P.","CAYMAN ISLANDS"
"SN38K8.99999.SL.136","Apeiron China Absolute Return Fund","CAYMAN ISLANDS"
"DE4QBM.00001.ME.136","Redwheel International Equity Fund Limited","CAYMAN ISLANDS"
"KFXX0G.99999.SL.136","Crestline Summit Pinnacle Master, L.P.","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"
"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"
"0GMIL3.99999.SL.136","ACM Alamosa I-A (Cayman) SQ-C 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"
"7V8B8Y.99999.SL.136","Prestige Global Fund SPC - Prestige Quantitative Opportunities Fund I SP","CAYMAN ISLANDS"
"4SQBA4.99999.SL.136","SCC 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"
"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"
"LS9EEP.99999.SL.136","Savills IM Japan Residential Fund II 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"
"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"
"XW3RYR.99999.SL.136","Tactical Opportunities Portfolio TE Offshore SPV 2022 Ltd","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"
"WS5CCG.99999.SL.136","CB Investments, LP","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","Liquid Alpha Income Fund SP OBO Careful Investments SPC","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","The Weatherlow 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","Reflection 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"
"81Y81W.99999.SL.136","Cedar Funding XII Warehouse, Ltd.","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"
"VTYMZC.99999.SL.136","Investcorp Special Opportunities Italian Distressed Loan Fund Limited","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 Credit Holdings Ltd.","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"
"XVFTBW.99999.SL.136","Halley Technology Holding Company Limited","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"
"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"
"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"
"PRGSC8.99999.SL.136","ISQGI Holdings GM USTE (EOI BidCo), L.P.","CAYMAN ISLANDS"
"A47QS0.99999.SL.136","KIARA ASIA TMT EQUITIES OFFSHORE FUND","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"
"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"
"L42HX8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Mandarin AIV L.P.","CAYMAN ISLANDS"
"RL3FQA.99999.SL.136","DRCH Limited","CAYMAN ISLANDS"
"421HSS.99999.SL.136","KK Multi-Strategy SPC","CAYMAN ISLANDS"
"HP5NPK.99999.SL.136","Hillion Holdings Ltd","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"
"U7ZD70.99999.SL.136","MASHK Global SPC","CAYMAN ISLANDS"
"BEBAM7.99999.SL.136","Class C SP - Corvex Investment Master Fund SPC Ltd","CAYMAN ISLANDS"
"SEZFK2.99999.SL.136","Celtic Distressed New Opportunities Aggregator LP","CAYMAN ISLANDS"
"XN8JE1.99999.SL.136","Sequoia Capital China Growth Partners Fund VII, L.P.","CAYMAN ISLANDS"
"I38YC6.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class D","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"
"M0SFKT.99999.SL.136","ELEGANTREE MASTER FUND SPC - Grisons Master Segregated Portfolio","CAYMAN ISLANDS"
"6PA9VZ.99999.SL.136","OSC-H Global Apportionment, L.P.","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 PC MAP SPC","CAYMAN ISLANDS"
"L47TUK.99999.SL.136","Apollo Hybrid Value Clerius Holdings, L.P.","CAYMAN ISLANDS"
"R41CLA.99999.SL.136","Steamboat XLI 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"
"Z2VV2N.99999.SL.136","Wehle Park CLO, Ltd.","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","LifeSci Special Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"IDYH91.99999.SL.136","LifeSci Special Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"LJD33Z.99999.SL.136","Auguration Global Master Fund Limited","CAYMAN ISLANDS"
"VLEE8Y.99999.SL.136","Octagon CLO Opportunity Fund IV Master LP","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"
"3Q7F7S.99999.SL.136","Cayman Emerging Manager Platform (3) SPC - Global Inventory Fund 2 S.P.","CAYMAN ISLANDS"
"IPTDAJ.99999.SL.136","OWS LSAR Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5U8H2H.99999.SL.136","PCO DLF I Non-U.S. Borrower (Cayman), L.P.","CAYMAN ISLANDS"
"ECIFZM.99999.SL.136","IA Ice Partners Ltd.","CAYMAN ISLANDS"
"L5QNU7.99999.SL.136","IA Ice L.P.","CAYMAN ISLANDS"
"7BZTKW.99999.SL.136","Hinode SIP V Offshore Europe, L.P.","CAYMAN ISLANDS"
"4VSY83.99999.SL.136","Hinode SIP V Mezzanine Master, L.P.","CAYMAN ISLANDS"
"P018CS.99999.SL.136","Lath Co-investment Partners, L.P.","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"
"3ER577.99999.SL.136","Lime Rock Partners GP VI AF, L.P.","CAYMAN ISLANDS"
"DJEJH1.99999.SL.136","IFUND SPC","CAYMAN ISLANDS"
"N1LGGK.99999.SL.136","Ventura-GSquared Investments LP Fund","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"
"YFKIUY.99999.SL.136","ChainLink Ama Fund Offshore, LP","CAYMAN ISLANDS"
"ANMBAM.99999.SL.136","AAF - Sure Growth, L.P.","CAYMAN ISLANDS"
"UEU1BE.99999.SL.136","BAI Capital Management Limited","CAYMAN ISLANDS"
"H6PWNM.99999.SL.136","SP Novo Intermediate HoldCo LP","CAYMAN ISLANDS"
"2WUV4W.99999.SL.136","Blackstone Real Estate Partners X.F (Offshore) L.P.","CAYMAN ISLANDS"
"HMWB9V.99999.SL.136","Sequoia Capital China Seed Partners Fund III, L.P.","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"
"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"
"KVBQLK.99999.SL.136","Dessert Group Holding Limited","CAYMAN ISLANDS"
"5I1EC7.99999.SL.136","Carlyle US CLO 2022-B, Ltd.","CAYMAN ISLANDS"
"JCC0ZE.99999.SL.136","Bain Capital Credit CLO 2022-2, Limited","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"
"BP4RXT.99999.SL.136","CaaS China Opportunities Offshore 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"
"FDZ8QX.99999.SL.136","Ballyrock CLO 21 Ltd.","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"
"VI2A62.99999.SL.136","Investment Opportunities 16 Segregated Portfolio","CAYMAN ISLANDS"
"R9X178.99999.SL.136","SCC 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"
"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","Blockwall Digital Assets Fund Inc.","CAYMAN ISLANDS"
"S0H890.99999.SL.136","Foresight Investment Management Company Limited","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"
"BSGJSS.99999.SL.136","Alpha Fund III Venture Fund 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"
"TTITL1.99999.SL.136","Avista GP Holdings, L.P.","CAYMAN ISLANDS"
"TAJLJD.99999.SL.136","USV-X Investment Co. Ltd.","CAYMAN ISLANDS"
"NHVQ4N.99999.SL.136","Saguaro Large Cap Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z8XQ3M.99999.SL.136","DNA Capital LP","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"
"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 2022-K, Ltd.","CAYMAN ISLANDS"
"8ICNVC.99999.SL.136","Constancia SPC","CAYMAN ISLANDS"
"EHMQU0.99999.SL.136","Carlyle US CLO 2022-D, Ltd.","CAYMAN ISLANDS"
"U2HN4Q.99999.SL.136","SCF Brazil, Cayman Feeder SPC","CAYMAN ISLANDS"
"JKQQ3Y.99999.SL.136","Greywolf Opportunities QPA Master Fund II LP","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"
"MHGK2G.99999.SL.136","Alatus International Equities Master Fund Limited","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"
"L063P1.99999.SL.136","FH Trust Co. PTC Ltd.","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"
"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"
"3T41MM.99999.SL.136","SkyBridge Algorand Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QHB63S.99999.SL.136","CD&R VBP Investment Associates I, Ltd.","CAYMAN ISLANDS"
"WU7HAE.99999.SL.136","XSML Investment LP","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"
"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"
"9ACVF9.99999.SL.136","Mandolin CLO II, Ltd.","CAYMAN ISLANDS"
"Q9DH4K.99999.SL.136","Tri-Resources (Cayman) Limited","CAYMAN ISLANDS"
"CF4FNQ.99999.SL.136","ISQGI Holdings GM USTE (HEXA Korea), L.P.","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"
"QUWFZ4.99999.SL.136","ISQGI Holdings GM USTE (Mercury Data Center), 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"
"WGLEKT.99999.SL.136","Pantechnicon Master Fund Limited","CAYMAN ISLANDS"
"VTUAA4.99999.SL.136","Pantechnicon Fund Limited","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"
"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"
"CNRLF7.99999.SL.136","LaSalle Japan Logistics V LP","CAYMAN ISLANDS"
"NGQULF.99999.SL.136","BP KBIV KY Holdings LLC","CAYMAN ISLANDS"
"QY94TP.00000.SP.136","GAW TAC OPS (NUS) II GP LTD.","CAYMAN ISLANDS"
"8H00ST.99999.SL.136","Edutech Nusantara Limited","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"
"XA2HW6.99999.SL.136","ISQGI Holdings III USTE (Indian Railways), L.P.","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"
"ADEVK3.99999.SL.136","Pinnacle Merritt Point Commodity, Ltd.","CAYMAN ISLANDS"
"Y2H3Z5.99999.SL.136","CLF Fund III, L.P.","CAYMAN ISLANDS"
"7N3994.99999.SL.136","GIP Funding Company 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","SCC Venture VIII Holdco AD, Ltd.","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"
"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"
"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"
"GNI7DZ.99999.SL.136","Hanaco Growth III GP LP","CAYMAN ISLANDS"
"1WLP3J.99999.SL.136","SummitView Electronic Investment GD Fund L.P.","CAYMAN ISLANDS"
"BWCRBX.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Agate AIV L.P.","CAYMAN ISLANDS"
"RUKQJJ.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Agate AIV L.P.","CAYMAN ISLANDS"
"U6WD0Z.99999.SL.136","SCMD Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"FEEITA.99999.SL.136","OMO Defensive Bull Fund I","CAYMAN ISLANDS"
"1Y6PMM.99999.SL.136","EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P.","CAYMAN ISLANDS"
"LX3XIZ.99999.SL.136","2Zetta Technology Limited","CAYMAN ISLANDS"
"2L549F.99999.SL.136","Leste Net Lease Offshore Fund, LP","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"
"0FVGW9.99999.SL.136","Elmwood CLO 17 Ltd.","CAYMAN ISLANDS"
"RYI6EH.99999.SL.136","USFPE Portfolio","CAYMAN ISLANDS"
"QG8ABP.99999.SL.710","Oakhaven SNN Strategic Fixed Income QI Hedge Fund","SOUTH AFRICA"
"KVQL96.00018.ME.710","Stonehage Fleming Investment Management (South Africa) (Pty) Limited","SOUTH AFRICA"
"FM18G5.00018.ME.710","Hannover Reinsurance Group AfricaPtyLtd","SOUTH AFRICA"
"93ZBFM.00032.ME.710","ABSA Trading and Investment Solutions Pty Ltd","SOUTH AFRICA"
"CR9GD0.00000.SP.710","Momentum Wealth (Pty) Ltd","SOUTH AFRICA"
"ZCBJR1.99999.SL.710","Protea Worldwide Flexible SNN QI Hedge Fund","SOUTH AFRICA"
"YH4Y2C.99999.SL.710","NMG Administrators (Pty) Ltd","SOUTH AFRICA"
"PY3BC7.99999.SL.724","EUROVALOR MIXTO 70, FI","SPAIN"
"USUI4H.00013.ME.724","Banco Alcala, S.A.","SPAIN"
"MHSDKZ.99999.SL.724","SOLVENTIS ZEUS PATRIMONIO GLOBAL, F.I.","SPAIN"
"CPP7YT.00032.ME.724","GVC GAESCO 1K RENTA VARIABLE F.I.","SPAIN"
"LV4XFV.99999.SL.724","CAUCE MIXTO VARIABLE, FP","SPAIN"
"P26Q3G.99999.SL.724","ATL CAPITAL CARTERA RENTA VARIABLE FI","SPAIN"
"2BHDNT.99999.SL.724","azValor Asset Management SGIIC SA","SPAIN"
"LRWL8B.00000.SP.724","ESFERA CAPITAL GESTION, SGIIC, S.A.U.","SPAIN"
"YQ4GQF.99999.SL.724","CAIXA RURAL VINAROS, S.C.C.V.","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"
"23HE9P.00003.ME.724","Reale Vida Y Pensiones S.A. de Seguros","SPAIN"
"KYMAY8.99999.SL.724","SOLVENTIS CRONOS FP","SPAIN"
"5MJE8J.99999.SL.724","EUROVALOR GARANTIZADO RENTAS, FI","SPAIN"
"99E6GA.99999.SL.724","AYT GENOVA HIPOTECARIO XII, F.T.H.","SPAIN"
"QGCVUA.99999.SL.724","MEDITERRANEO VIDA SA DE SEGUROS Y REASEGUROS","SPAIN"
"DYUEU8.99999.SL.724","Atl Capital Quant 25 FI","SPAIN"
"2WNNN5.99999.SL.724","AYT GOYA HIPOTECARIO III, F.T.A.","SPAIN"
"K9VS3L.99999.SL.724","Barrusca N.V.","SPAIN"
"9NE1NE.99999.SL.724","CAJA RURAL SAN JOSE DE ALCORA, S.C.C.V.","SPAIN"
"1QT12H.00000.LE.724","DUX INVERSORES SGIIC SA","SPAIN"
"SPW3WE.99999.SL.724","Indexa Capital AV, S.A.","SPAIN"
"N4PE5I.00018.ME.724","CAJA RURAL SAN ISIDRO DE VILAFAMES SCCV","SPAIN"
"6YFV1T.00003.ME.724","WEALTHPRIVAT BANK SAU","SPAIN"
"I5B52P.00005.ME.724","Arcano Capital SGIIC, S.A.","SPAIN"
"CPP7YT.00014.ME.724","Fonradar Internacional, FI","SPAIN"
"D1ACJ3.99999.SL.724","RURALNOSTRA, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA","SPAIN"
"V8E386.99999.SL.724","GC PASTOR HIPOTECARIO  5, F.T.A.","SPAIN"
"6KHL9A.99999.SL.724","ARQUIUNO RENTA VARIABLE MIXTA FI","SPAIN"
"E1QAZN.00022.ME.724","Barclays Finance, Agente de Banca, S.A.","SPAIN"
"57DCP6.00007.ME.724","Helvetia Compania Suiza","SPAIN"
"B4KSND.99999.SL.724","High Rate, FI","SPAIN"
"HEJL35.00002.ME.724","AHORRO CORPORACION DESARROLLO, SGECR, SA","SPAIN"
"3S4QHA.00005.ME.724","A&G Fondos S.G.I.I.C., S.A.","SPAIN"
"FARDEN.99999.SL.724","NORTEHISPANA DE SEGUROS Y REASEGUROS, S.A.","SPAIN"
"67N7P9.99999.SL.724","Earpal Inversiones SICAV SA","SPAIN"
"CPP7YT.00006.ME.724","GVC GAESCO SOSTENIBLE ISR, FI","SPAIN"
"2UZCBX.99999.SL.724","DUX RENTINVER RENTA FIJA FI","SPAIN"
"VMJJ39.99999.SL.724","ARCOGEST S.G.C., S.A.","SPAIN"
"GUAT4Q.00027.ME.724","TREA PENSIONES EGFP SA","SPAIN"
"3FUIPK.00000.LE.724","BILBAO, CIA ANMA DE SEGUROS Y REASEGUROS","SPAIN"
"NU7N73.00000.SP.724","METAGESTION SGIIC SAU","SPAIN"
"PUJD71.99999.SL.724","Alantra Equities Sociedad de Valores, S.A.","SPAIN"
"IA443F.00003.ME.724","RENTA 4 SOCIEDAD DE VALORES SA","SPAIN"
"L1ZH0W.99999.SL.724","NAUTA TECH INVEST III SCR DE REGIMEN SIMPLIFICADO, S.A.","SPAIN"
"B64D0N.00200.ME.724","Santander Carbon Finance, S.A.","SPAIN"
"HM7FC3.99999.SL.724","METAGESTION SGIIC  SAU","SPAIN"
"N2CI0B.00041.ME.724","UBS Gestion Sociedad Gestora de Instituciones de Inversion Colectiva SA","SPAIN"
"8DGQ38.00049.ME.724","BBVA CARTERA DE INVERSIONES,SICAV,S.A.","SPAIN"
"B64D0N.00191.ME.724","Oil-Dor, S.A.","SPAIN"
"MEIQ0D.99999.SL.724","ASVI INVERSIONES SICAV SA","SPAIN"
"31HMMK.00143.ME.724","Morgan Stanley Derivative Products Spain S.L.","SPAIN"
"NEY5HF.99999.SL.724","Alantra Capital Markets, S.V., S.A.","SPAIN"
"5BEQ0G.00001.ME.724","AMSYR Agrupacio Seguros y Reaseguros,SA","SPAIN"
"XQYZ4D.99999.SL.724","EVER CAPITAL INVESTMENTS S.V., S.A.","SPAIN"
"4V4E6I.99999.SL.724","EUROVALOR GARANTIZADO MUNDIAL, FI","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"
"Q9KKNI.00005.ME.710","Pitse Lodge (Pty) Ltd","SOUTH AFRICA"
"Z3YTJY.99999.SL.710","X-Chequer SNN Flexible Long Short QI Hedge Fund","SOUTH AFRICA"
"45JQBB.00030.ME.710","Garban South Africa Pty Limited","SOUTH AFRICA"
"FM18G5.00020.ME.710","SUM Holdings Pty Ltd","SOUTH AFRICA"
"2FPKQB.00015.ME.710","M&G SA ENHANCED PROPERTY TRACKER","SOUTH AFRICA"
"93ZBFM.00046.ME.710","Absa Bank Limited","SOUTH AFRICA"
"1JLGDN.99999.SL.710","NAVIGARE SECURITIES PTY LTD","SOUTH AFRICA"
"6N4H09.99999.SL.724","HT Nexus, FT","SPAIN"
"M58TFI.99999.SL.724","Cerbero Capital SCR, S.A.","SPAIN"
"USRVCG.99999.SL.724","BOSCALT EUROPEAN INVESTMENTS, FCR","SPAIN"
"7JBA48.99999.SL.724","ARCANO EARTH 2021 SCR, S.A.","SPAIN"
"4CG8L0.99999.SL.724","Aneto ITG, S.L.","SPAIN"
"JVNJTD.99999.SL.724","NEXT TECHNOLOGY VENTURES II FCR","SPAIN"
"KLS7JS.99999.SL.724","Faraday Opportunity X, FICC","SPAIN"
"1Y662R.99999.SL.724","CAUCE DINERO FONDO DE PENSIONES","SPAIN"
"P02R41.99999.SL.724","SLF-3, FT","SPAIN"
"GN3W88.99999.SL.724","Masergi ITG, S.L.","SPAIN"
"EKST46.99999.SL.724","SOLVENTIS HERMES MULTIGESTION, F.I.","SPAIN"
"TNZWJN.00000.LE.724","RUTH FRANCO,S.L.","SPAIN"
"CPP7YT.00048.ME.724","GVC GAESCO MULTIGESTION EQUILIBRIO FI","SPAIN"
"5MGKIQ.99999.SL.724","BESTINVER BONOS INSTITUCIONAL II, FI","SPAIN"
"HBHLPY.99999.SL.724","UHALDIA INVESTMENTS SCR SA","SPAIN"
"ZQ223C.99999.SL.724","TRESSIS CAUDAL, FI","SPAIN"
"L8TUV4.99999.SL.724","EAGLE INVERSIONES SCR SA","SPAIN"
"RP4KF7.99999.SL.724","INTERNATIONAL EQUITY MARKETS, FI","SPAIN"
"17TQ01.00000.SP.724","Aurea Capital Investment Management S.G.E.I.C. S.A.","SPAIN"
"NLE0AM.00000.SP.724","BUSINESS BOOSTER SGEIC, S.A.","SPAIN"
"ALDQ06.00000.LE.724","ARTSGAIN INVESTMENTS SGEIC SA","SPAIN"
"0ARK0X.99999.SL.724","ROLDANSERI, S.L.U.","SPAIN"
"JJN9E0.99999.SL.724","SABADELL ECONOMIA MEDICALTECH, FI","SPAIN"
"X2LHSP.99999.SL.724","ARCANO SECONDARY PLATFORM XIV SCR, S.A.","SPAIN"
"KNHRTK.99999.SL.724","MCH Global Real Asset Strategies II FCR","SPAIN"
"SAF0DE.99999.SL.724","FONDO AURORA II FCR","SPAIN"
"QIXLPD.99999.SL.724","Juan 23 HoldCo S.L.","SPAIN"
"ZP4JIJ.99999.SL.724","Carcasona Directorship SL","SPAIN"
"5DSYTW.99999.SL.724","Estepona (Spain) Holdco S.L.","SPAIN"
"NLX8JM.99999.SL.724","Tailor Holdco (Spain), S.L.U.","SPAIN"
"KRZLRE.99999.SL.724","BOSCALT HOSPITALITY EU, S.C.R., S.A","SPAIN"
"XUQX84.99999.SL.724","TWC Notes, FT","SPAIN"
"LRTAHG.99999.SL.724","United Spain 2021 Holdco S.L.","SPAIN"
"RDASZI.99999.SL.724","Bengala ITG, S.L.","SPAIN"
"2JGFRJ.99999.SL.724","HENKO CAPITAL PARTNERS I FCR","SPAIN"
"6YBS5B.99999.SL.724","Faraday Opportunity XII, FICC","SPAIN"
"WIWPLA.99999.SL.724","MCH Global Buyout Patrimonios IV SCR","SPAIN"
"DH7R9R.00000.SP.724","DUX INVERSORES SGIIC, SAU","SPAIN"
"FLZJCA.99999.SL.724","Alameda SpainCo, S.L.","SPAIN"
"USL6NK.00000.SP.724","CARDUMEN CAPITAL SGEIC, S.A.","SPAIN"
"KFDCBM.99999.SL.724","SLF-2, FT","SPAIN"
"A0M86H.99999.SL.724","Faraday Opportunity III, FICC","SPAIN"
"JPLT2V.99999.SL.724","INVERSABADELL 25, FI","SPAIN"
"5F82IB.99999.SL.724","INVERSABADELL 70, FI","SPAIN"
"QAFV7K.99999.SL.724","SABADELL BONOS EMERGENTES, FI","SPAIN"
"UQK9HY.99999.SL.724","SABADELL BONOS ESPANA, FI","SPAIN"
"CH8VDU.99999.SL.724","SABADELL BONOS EURO, FI","SPAIN"
"K8U1UI.99999.SL.724","SABADELL BONOS INFLACION EURO, FI","SPAIN"
"CPY301.99999.SL.724","SABADELL EMERGENTE MIXTO FLEXIBLE, FI","SPAIN"
"EZ3GSU.99999.SL.724","SABADELL EQUILIBRADO, FI","SPAIN"
"HK1ACY.99999.SL.724","SABADELL ESTADOS UNIDOS BOLSA, FI","SPAIN"
"IKMC38.99999.SL.724","SABADELL EURO YIELD, FI","SPAIN"
"ZCYM0G.99999.SL.724","SABADELL EUROPA BOLSA ESG, FI","SPAIN"
"9A939M.99999.SL.724","SABADELL FONDTESORO LARGO PLAZO, FI","SPAIN"
"YQHQ66.99999.SL.724","ASER CAPITAL S.C.R SAU","SPAIN"
"YQ5KM7.99999.SL.724","SABADELL RENTABILIDAD OBJETIVO 4, FI","SPAIN"
"FR19AI.99999.SL.724","SABADELL GARANTIA EXTRA 23, FI","SPAIN"
"5L6RPP.99999.SL.724","SABADELL GARANTIA EXTRA 25, FI","SPAIN"
"F2M0RM.99999.SL.724","SABADELL GARANTIA EXTRA 32, FI","SPAIN"
"B64D0N.00223.ME.724","Titulos de Renta Fija, S.A.","SPAIN"
"6P48A8.00000.LE.724","BANCO DE SABADELL, S.A.","SPAIN"
"IA443F.00000.LE.724","RENTA 4 BANCO, SA","SPAIN"
"IYJSKL.99999.SL.724","ALTURA MARKETS, S.V, S.A.","SPAIN"
"N4PE5I.00004.ME.724","CAJA RURAL SAN ROQUE DE ALMENARA SCCV","SPAIN"
"CPP7YT.00010.ME.724","GVCGaesco Small Caps, F.I.","SPAIN"
"6V589Y.99999.SL.724","CONSULNOR SERVICIOS FINANCIEROS SV SAU","SPAIN"
"6YTAXL.99999.SL.724","ORIENTA CAPITAL SGIIC, S.A.","SPAIN"
"VLXXRB.99999.SL.724","GESTIFONSA,S.G.I.I.C.,S.A.U.","SPAIN"
"SI0E6S.00000.SP.724","Fonbusa Fondos FI","SPAIN"
"L94T3L.99999.SL.724","Arcano European Income Fund FIL","SPAIN"
"N4PE5I.00003.ME.724","CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO","SPAIN"
"4X2ZYG.99999.SL.724","SantaLucia Renta Fija Dinamica, FI","SPAIN"
"MKV786.99999.SL.724","INTERMONEY RENTA FIJA CORTO PLAZO FI","SPAIN"
"R33Y3J.00002.ME.724","March Gestion de Fondos, SGIIC","SPAIN"
"6MV4AS.99999.SL.724","EUROVALOR RECURSOS NATURALES, FI","SPAIN"
"CPP7YT.00013.ME.724","GVCGaesco Constantfons, F.I.","SPAIN"
"GUAT4Q.00028.ME.724","Novo Activos Financieros Espana SA","SPAIN"
"B64D0N.00216.ME.724","Santusa Holding, S.L.","SPAIN"
"1M0HM7.00000.LE.724","EURODEAL S.A.","SPAIN"
"01AUYH.00001.ME.752","Adelis Equity Partners Fund II AB","SWEDEN"
"D1EM6Y.99999.SL.752","AIPP Folksam Europe II Kommanditbolag","SWEDEN"
"8PPR1V.00110.ME.752","NREP Retail III InvestCo 88 AB","SWEDEN"
"FRVFH7.00003.ME.752","Quimper Group AB","SWEDEN"
"3B9MWV.00030.ME.752","Innax AB","SWEDEN"
"V22YTE.99999.SL.752","Verdane Edda (D) AB","SWEDEN"
"3B9MWV.00015.ME.752","Invifed 4 AB","SWEDEN"
"3B9MWV.00021.ME.752","Rotca AB","SWEDEN"
"3B9MWV.00022.ME.752","Invifed 6 AB","SWEDEN"
"8GH3R2.00002.ME.752","IPCO Holding AB","SWEDEN"
"LPMRPY.99999.SL.752","Areim Investment 3-18 AB","SWEDEN"
"HM65QD.99999.SL.752","Svensk Vardepappersservice i Stockholm AB","SWEDEN"
"3I75KU.99999.SL.752","Hammareken VII Investments KB","SWEDEN"
"8QGQ6V.00000.LE.752","Niam Nordic VII Kommanditbolag","SWEDEN"
"SL0CU4.99999.SL.752","NxtGenPay Intressenter BidCo AB","SWEDEN"
"29YWPD.99999.SL.752","Lannebo Nordic Equities","SWEDEN"
"JIQVG3.99999.SL.752","Red Garden Invest (D) AB","SWEDEN"
"4X1RKH.99999.SL.752","Infranode Energi AB","SWEDEN"
"VK1R4E.99999.SL.752","Front Row Solo AB","SWEDEN"
"ZB6X37.99999.SL.752","Areim Investment 3-8 AB","SWEDEN"
"GBJB97.00003.ME.752","Flugo Holdings AB","SWEDEN"
"BFVI4Y.99999.SL.752","Verdane Edda Advisors AB","SWEDEN"
"AZL8SE.99999.SL.752","Verdane Edda (E) AB","SWEDEN"
"3B9MWV.00017.ME.752","Instoria Holding AB","SWEDEN"
"3B9MWV.00020.ME.752","Sirela First Holding AB","SWEDEN"
"8PPR1V.00087.ME.752","NREP InvestCo 65 AB","SWEDEN"
"37CYQT.00042.ME.752","Niam Fond VI Nasbypark 57 1 3 4 AB","SWEDEN"
"37CYQT.00044.ME.752","Niam VI Nasbypark Norra Parken 2 Holding AB","SWEDEN"
"37CYQT.00047.ME.752","Niam VI Nasbypark Strandangarna 1 Holding AB","SWEDEN"
"37CYQT.00048.ME.752","Niam VI Nasbypark Strandangarna 2 Holding AB","SWEDEN"
"3B9MWV.00014.ME.752","Patricia Industries AB","SWEDEN"
"3B9MWV.00023.ME.752","Invifed 7 AB","SWEDEN"
"3B9MWV.00026.ME.752","Investor Growth Capital Aktiebolag","SWEDEN"
"8PPR1V.00100.ME.752","NREP NSF III InvestCo 78 AB","SWEDEN"
"8PPR1V.00104.ME.752","NREP Retail III InvestCo 82 AB","SWEDEN"
"8PPR1V.00106.ME.752","NREP NSF III InvestCo 84 AB","SWEDEN"
"8PPR1V.00108.ME.752","NREP Retail III InvestCo 86 AB","SWEDEN"
"SRAQ46.99999.SL.752","Hedda Credit Fund I AB","SWEDEN"
"8PPR1V.00102.ME.752","NREP Retail III InvestCo 80 AB","SWEDEN"
"L4HTD4.99999.SL.752","NxtGenPay Intressenter TopCo AB","SWEDEN"
"FRVFH7.00004.ME.752","Quimper AB","SWEDEN"
"0DDPD6.00000.SP.752","Nordic Cross Asset Management AB","SWEDEN"
"F9B3LS.00000.LE.752","Trade & Trust Clearing Sweden Kommanditbolag","SWEDEN"
"ZYW7L8.00008.ME.752","Olands Bank AB","SWEDEN"
"QQEYV1.00000.LE.752","Luminor Group AB","SWEDEN"
"J4PZAJ.99999.SL.752","Caram Private Equity Solution AB","SWEDEN"
"4MTK0K.99999.SL.752","Financial Transactions Control Systems Sweden AB (Publ)","SWEDEN"
"9X9WXT.99999.SL.752","FH MidHolding 2 AB","SWEDEN"
"JH7Z3F.99999.SL.752","Qliro AB","SWEDEN"
"EVNCNK.99999.SL.752","SCANDINAVIAN HERITAGE TRUST KOMMANDITBOLAG","SWEDEN"
"719E3K.99999.SL.752","Evida AB","SWEDEN"
"N9ZLWC.99999.SL.752","Areim Investment 3-11 AB","SWEDEN"
"81RRF0.00000.SP.724","Magallanes Value Investors, S.A. SGIIC","SPAIN"
"SR5MCV.99999.SL.724","Caja de Ahorros y M.P. de Ontinyent","SPAIN"
"FJCIYX.99999.SL.724","EUROVALOR IBEROAMERICA, FI","SPAIN"
"3AUMEA.99999.SL.724","EUROVALOR GARANTIZADO ESTRATEGIA, FI","SPAIN"
"EG8U0X.99999.SL.724","CAJA RURAL DE ARAGON, S.C.C.","SPAIN"
"EVGIJR.00001.ME.724","COMPASS GROUP ASSET MANAGEMENT HOLDING, S.L.U.","SPAIN"
"G55Z5Y.99999.SL.724","SELECTOR GLOBAL /ACCIONES","SPAIN"
"ZI9SGV.99999.SL.724","BESTVALUE, FI","SPAIN"
"6UVNRY.99999.SL.724","NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS SCR S.A.","SPAIN"
"CDV8LM.99999.SL.724","INTERMONEY VALORES SV SA","SPAIN"
"HJ5UU5.00000.SP.724","Alantra Asset Management, SGIIC, S.A.U","SPAIN"
"KB8PRA.00000.SP.724","Portobello Capital Gestion SGEIC SA","SPAIN"
"MWLHIF.99999.SL.724","Terminal Docks, S.L.","SPAIN"
"9BFH4H.00000.SP.724","NOBANGEST, SGIIC, S.A.","SPAIN"
"AB3IFX.00000.SP.724","GESINTER SGIIC S.A.","SPAIN"
"D7I414.00001.ME.724","MUTUACTIVOS INVERSIONES A.V.","SPAIN"
"GN8LK5.99999.SL.724","Fondo Nazca IV, F.C.R.","SPAIN"
"P80RHL.99999.SL.724","BANKOA SELECCION ESTRATEGIA ISR, FI","SPAIN"
"1G56GR.99999.SL.724","AyT Hipotecario Mixto II, F.T.A.","SPAIN"
"FF18T1.99999.SL.724","ING DIRECT FONDO NARANJA IBEX 35 FI","SPAIN"
"N3UTR2.99999.SL.724","INVERSIONES MONTLLOR SICAV SA","SPAIN"
"0UF54F.99999.SL.724","General Atlantic Espana SL","SPAIN"
"M8CYP4.99999.SL.724","Caja Rural de Guissona S.C.C","SPAIN"
"D00SQU.99999.SL.724","GESTION DE PATRIMONIOS MOBILIARIOS, S.V., S.A.","SPAIN"
"7PN9BL.99999.SL.724","BUCLE INVERSOR SICAV SA","SPAIN"
"2VSEAZ.00015.ME.724","MIRABAUD ASSET MANAGEMENT SPAIN, SGIIC","SPAIN"
"P1NS61.00000.SP.724","Riva y Garcia Gestion SGIIC SA","SPAIN"
"CPP7YT.00015.ME.724","GVC Gaesco Fondo de Fondos, F.I.","SPAIN"
"2WXDBU.99999.SL.724","GESBOLSA INVERSIONES, SICAV, S.A.","SPAIN"
"CHIL5R.99999.SL.724","CAJA RURAL DE VILLAMALEA S.C.C.","SPAIN"
"B73Q41.99999.SL.724","ARQUIUNO PRUDENTE 30 RV FI","SPAIN"
"DSP6HC.99999.SL.724","CARTERA OPTIMA PRUDENTE, FI","SPAIN"
"93C6NH.99999.SL.724","AHORRO CORPORACION INFRAESTRUCTURAS F.C.R.","SPAIN"
"YABC58.99999.SL.724","AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.","SPAIN"
"GJSD68.99999.SL.724","EUROVALOR RENTA FIJA, FI","SPAIN"
"VTL5EB.99999.SL.724","ARCALIA PRIVATE EQUITY SCR DE RS SA","SPAIN"
"INZXYV.00000.LE.724","CAIXABANK SA","SPAIN"
"G2NDPA.99999.SL.724","CANTABRIA VIDA Y PENSIONES, SA DE SEGURO","SPAIN"
"7J5ATS.99999.SL.724","POPULAR INCOME, FI","SPAIN"
"G3NDAT.99999.SL.724","EXPERT TIMING SYSTEMS INT. E.A.F.I., S.L.","SPAIN"
"0JNRLW.00000.SP.724","Kutxabank Gestion SGIIC S.A.U.","SPAIN"
"FVHHKJ.00046.ME.724","Zurich Vida, Comp. de Seg. y Reas., S.A.","SPAIN"
"B64D0N.00801.ME.724","Suleyado 2003, S.L.","SPAIN"
"GQL3WY.99999.SL.724","C.R. NUESTRA SRA ESPERANZA ONDA,S.C.C.V.","SPAIN"
"FUXR9Y.99999.SL.724","CLEAR INVERSIONES SICAV SA","SPAIN"
"8DGQ38.00041.ME.724","BBVA SEGUROS, S.A., DE SEGUROS Y REASEGUROS","SPAIN"
"GFYUYY.00060.ME.724","Generali Espana, S.A. de Seguros y Reaseguros","SPAIN"
"8XYA0N.99999.SL.724","INTERBROKERS ESPANOLA DE VALORES AGENCIA DE VALORES SA","SPAIN"
"J0FSF1.99999.SL.724","C.RURAL BURGOS,FUENTEPELAYO,SEGOVIA Y CA","SPAIN"
"NHX52T.99999.SL.724","ZUBIRENT INVESTMENTS SICAV SA","SPAIN"
"PPKCK1.99999.SL.724","EUROVALOR AHORRO DOLAR, FI","SPAIN"
"UW9D3P.99999.SL.724","BESTINFOND, FI","SPAIN"
"2JEM0A.99999.SL.724","CAJA RURAL SAN JOSE DE ALMASSORA,S.COOP.","SPAIN"
"CPP7YT.00012.ME.724","Bona - Renda, F.I.","SPAIN"
"GW2C5Y.99999.SL.724","BESTINVER HEDGE VALUE FUND, FIL","SPAIN"
"TF73CG.00000.SP.724","GESALCALA S.G.I.I.C, S.A.","SPAIN"
"AZ5DU8.99999.SL.724","Deutsche Wealth Sostenible, FI","SPAIN"
"IH5ZYM.99999.SL.724","ARQUIDOS BOLSA FP","SPAIN"
"4W2QCV.00000.LE.724","FIATC MUTUA DE SEGUROS","SPAIN"
"VR43KV.99999.SL.724","EUROVALOR ESTADOS UNIDOS, FI","SPAIN"
"I57QFP.99999.SL.724","Fondo Nazca III, FCR","SPAIN"
"B64D0N.00205.ME.724","Santander Global Property, S.L.","SPAIN"
"B64D0N.00439.ME.724","Santander Energias Renovables I, SCR de","SPAIN"
"BZQSKZ.99999.SL.724","DUX RENTA VARIABLE EUROPEA FI","SPAIN"
"7VRMYD.99999.SL.724","BESTINVER GESTION S.A., SGIIC","SPAIN"
"H4WZ4U.00000.SP.724","GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A. SGIIC, Unipersonal","SPAIN"
"6YHWZ7.99999.SL.724","Orazul Energia (Espana) Holdings S.R.L.","SPAIN"
"E2Z9I5.99999.SL.752","Lannebo MicroCap","SWEDEN"
"4JB8YC.00000.SP.752","Cliens Kapitalforvaltning AB","SWEDEN"
"S8JEWT.99999.SL.752","GM Europe Treasury Company AB","SWEDEN"
"WJMZII.99999.SL.752","Eligo Asset Management AB","SWEDEN"
"T4M5PP.00001.ME.752","Lannebo Fonder AB","SWEDEN"
"UXFAV4.99999.SL.752","Sparbanken Syd","SWEDEN"
"PN6CMN.99999.SL.752","VCG Investment Management AB","SWEDEN"
"8DPFMI.99999.SL.752","Aktie-Ansvar FoF FIVE","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"
"8PPR1V.00062.ME.752","NREP InvestCo 37 AB","SWEDEN"
"HHC0GH.00035.ME.752","DNB Sweden AB","SWEDEN"
"Q0VJ6K.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 40","SWITZERLAND"
"Q382PI.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 60","SWITZERLAND"
"N20Q5P.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Portfolio CHF","SWITZERLAND"
"FJBMID.99999.SL.756","Sympax Investments Ltd","SWITZERLAND"
"5GQDUD.99999.SL.756","Kasparund AG","SWITZERLAND"
"NEY2T7.99999.SL.756","SRE Spark Mid Co I Sarl","SWITZERLAND"
"NG83NA.99999.SL.756","GS Finances AG","SWITZERLAND"
"Q5L009.99999.SL.756","LLB Alpha - LLB Aktien Schweiz Passiv ESG (CHF)","SWITZERLAND"
"5ST39U.99999.SL.756","SFB, Societe Financiere des Bastions SA","SWITZERLAND"
"VF0B14.00000.SP.756","Capital Guidance S.A.","SWITZERLAND"
"NJU0DX.99999.SL.756","Taurus SA","SWITZERLAND"
"I4T7N4.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II","SWITZERLAND"
"LIJBYA.99999.SL.756","Tellco Classic - Piguet Galland Strategie 100","SWITZERLAND"
"F369MM.99999.SL.756","Aionite Capital Fund","SWITZERLAND"
"XM9QBE.99999.SL.756","Alpen Partners International AG","SWITZERLAND"
"05D0ZW.99999.SL.756","Akara Property Development 1 KmGK","SWITZERLAND"
"B1U4LN.99999.SL.756","Schacter Trust","SWITZERLAND"
"47B8YB.99999.SL.756","Law Trust Switzerland AG","SWITZERLAND"
"XCXSRU.99999.SL.756","Angel Trust GmbH","SWITZERLAND"
"UZPIUA.00000.SP.756","Magnolia Private Office S.A.","SWITZERLAND"
"SBCS0X.99999.SL.756","Tellco Classic - Inflation Protection CHF hedged","SWITZERLAND"
"ZPEJL6.99999.SL.756","Cowen Europe AG","SWITZERLAND"
"1STQ6S.99999.SL.756","Quantamental AG","SWITZERLAND"
"H4VDY5.99999.SL.756","Verve Investment Syndicates GmbH","SWITZERLAND"
"AD2NIG.99999.SL.756","FZJ Fonds - FZJ Global Total Return Fund","SWITZERLAND"
"GPW777.99999.SL.756","Swisscanto (CH) Bond Fund Responsible VV CHF","SWITZERLAND"
"AZXASW.99999.SL.756","Peter Pesic & Co. Securities AG","SWITZERLAND"
"VD6GHH.00007.ME.756","Swicorp Financial Advisory Services S.A.","SWITZERLAND"
"EAHVWR.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 10","SWITZERLAND"
"VVT7HR.99999.SL.756","The Abeloo 2030 Carbon Fund","SWITZERLAND"
"S8U331.99999.SL.756","Baldora SA","SWITZERLAND"
"L5Y8M4.99999.SL.756","KBM Capital Management AG","SWITZERLAND"
"B1GJ4N.99999.SL.756","Colchester Emerging Local Currency Bond FCP","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"
"68ZES6.99999.SL.756","ROCHEMONT FIDUCIAIRE SA","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"
"R5C0VM.99999.SL.756","Fonds CPCL actions Suisse indiciel","SWITZERLAND"
"WCXU2M.00027.ME.756","Golding Capital Partners (Schweiz) AG","SWITZERLAND"
"6YNIEI.00000.SP.756","P.A. Services Swiss SA","SWITZERLAND"
"YMVMWC.99999.SL.756","Yazz Investments AG","SWITZERLAND"
"XN4XA1.99999.SL.756","Global Funds SA","SWITZERLAND"
"LRP305.99999.SL.756","Grand Combin - Global Assets 1 CSAM","SWITZERLAND"
"52Z1LV.99999.SL.756","Piru Assets Trust","SWITZERLAND"
"CLG4LP.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 75 Passiv","SWITZERLAND"
"A8I4KP.99999.SL.756","Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Growth","SWITZERLAND"
"1TZ0EQ.99999.SL.756","BCV Actif Defensif ESG (CHF)","SWITZERLAND"
"A2P4ZK.99999.SL.756","Alp-Gestion.ch SA","SWITZERLAND"
"JJUELC.99999.SL.756","Swinvest 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"
"FQBF7K.99999.SL.756","Adax Swissinvest Asset Management AG","SWITZERLAND"
"ZMJK1Y.99999.SL.756","Stelinvest SA","SWITZERLAND"
"YEWAQU.99999.SL.756","LUKB Expert-Tell","SWITZERLAND"
"FQVQ5A.99999.SL.756","PIGUET FUND - Actions Suisses","SWITZERLAND"
"JRTTLI.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Dividend","SWITZERLAND"
"VSKTWG.99999.SL.756","Clientis Fonds (CH) - Balanced","SWITZERLAND"
"42JPM8.99999.SL.756","Immo Helvetic","SWITZERLAND"
"7NJ71K.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds Sustainable","SWITZERLAND"
"3Z7GWM.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 3","SWITZERLAND"
"UK6ALP.00000.SP.756","Strafin Asset Management Ltd","SWITZERLAND"
"9P1EVC.99999.SL.756","Superfund Asset Management AG","SWITZERLAND"
"PWUH1T.99999.SL.756","Zurich Invest II - Target Investment Fund Obligationen","SWITZERLAND"
"8LRGCZ.99999.SL.752","ORC Intressenter AB","SWEDEN"
"V4GRWJ.99999.SL.752","Sparbanken Nord","SWEDEN"
"0A4LL8.00000.SP.752","Naventi kapitalforvaltning AB","SWEDEN"
"J2QICB.99999.SL.752","Lannebo Smabolag","SWEDEN"
"QTLWK5.99999.SL.752","ALTOR FUND MANAGER AB","SWEDEN"
"RV7QRD.99999.SL.752","Virserums Sparbank","SWEDEN"
"CIFV89.99999.SL.752","LP PENSIONSSTIFTELSE","SWEDEN"
"LKXBAJ.99999.SL.752","Insiderfonder AB","SWEDEN"
"PUPSPF.00001.ME.752","Cubera Private Equity AB","SWEDEN"
"I1ZMWB.99999.SL.752","Mangold Fondkomission","SWEDEN"
"6BRL9A.00016.ME.752","SEB Pension och Forsakring AB","SWEDEN"
"0X33TS.99999.SL.752","Lannebo High Yield Allocation","SWEDEN"
"C7UL9Q.99999.SL.752","Pandium Capital","SWEDEN"
"KA7BG3.99999.SL.752","Tjorns Sparbank","SWEDEN"
"8JISRN.99999.SL.752","Didner & Gerge Fonder AB","SWEDEN"
"596QP8.99999.SL.752","Frosunda Holdco AB","SWEDEN"
"X7RQTV.99999.SL.752","Sparbanken Skaraborg AB","SWEDEN"
"YLN46C.99999.SL.752","Goldcup 10940 AB","SWEDEN"
"37CYQT.00009.ME.752","Niam VI Keilaniemi Holding AB","SWEDEN"
"NUCPGN.99999.SL.752","Resurs Bank Aktiebolag publ","SWEDEN"
"QIUYH5.99999.SL.752","Simplicity Afrika","SWEDEN"
"QEDJEW.99999.SL.752","Verdane Capital IX (E) EUR Feeder Kommanditbolag","SWEDEN"
"V3FK82.00009.ME.752","Niam V SIC Bostad Holding AB","SWEDEN"
"37CYQT.00032.ME.752","Niam VI Gamlas Plot 11 AB","SWEDEN"
"V3FK82.00005.ME.752","Niam V Holding AB","SWEDEN"
"8XVHBT.00000.SP.752","Swedbank Robur Fonder AB","SWEDEN"
"9ZUUC6.00000.LE.752","Avanza Bank Holding AB","SWEDEN"
"NU7XB5.99999.SL.752","eEquity AB","SWEDEN"
"UWQQD1.99999.SL.752","Proventus AB","SWEDEN"
"ZBG8UB.99999.SL.752","Mjobacks Sparbank","SWEDEN"
"ZYW7L8.00001.ME.752","Swedbank Robur Fonder AB","SWEDEN"
"BU0Y6R.99999.SL.752","Areim Investment 3-4 AB","SWEDEN"
"F0RDRE.99999.SL.752","Areim Stockholm Gladan AB","SWEDEN"
"VA4D7I.99999.SL.752","Tellus Fonder AB","SWEDEN"
"398KB7.00005.ME.752","East Capital Osteuropafonden","SWEDEN"
"QFRIZT.99999.SL.752","Sparbank Goinge AB","SWEDEN"
"U7F4CB.99999.SL.752","Landes and Compagnie Trust Prive Kommanditbolag","SWEDEN"
"ZCPD9G.00009.ME.752","Coeli Private Equity 2010 AB","SWEDEN"
"131Q2K.00000.SP.752","Captor Fund Management AB","SWEDEN"
"F7AXX7.99999.SL.752","Savelend Sweden AB","SWEDEN"
"37CYQT.00029.ME.752","Niam VI Finland Retail AB","SWEDEN"
"515DNL.99999.SL.752","Aktie-Ansvar Peritus","SWEDEN"
"41PP85.99999.SL.752","Dalsland Sparbank","SWEDEN"
"R354HH.99999.SL.752","KS Proveniens 669 AB","SWEDEN"
"XMXITL.99999.SL.752","Ekobanken medlemsbank","SWEDEN"
"MVAPDY.00000.LE.752","Nordic Tower Properties AB","SWEDEN"
"2F63KJ.99999.SL.752","Stellum Kapitalforvaltning AB","SWEDEN"
"T4M5PP.00000.LE.752","Lannebo & Partners AB","SWEDEN"
"LW8XV3.99999.SL.752","LANDSHYPOTEK BANK AB PUBL 556500-2762","SWEDEN"
"KLZENI.99999.SL.756","FGP Wealth Management SA","SWITZERLAND"
"90TTMA.99999.SL.756","UBS ETF (CH) - SBI AAA-BBB ESG","SWITZERLAND"
"MRIN8P.99999.SL.756","Trifolium Karcher und Partner","SWITZERLAND"
"YFGBH8.00068.ME.756","Swiss Life Funds (CH) Bond Swiss Francs","SWITZERLAND"
"KJCY51.99999.SL.756","Hippenmeyer Asset Management AG","SWITZERLAND"
"JHEMK9.99999.SL.756","Bank Gantrisch Genossenschaft","SWITZERLAND"
"A9FNZQ.99999.SL.756","Se Xue Fund","SWITZERLAND"
"61LRQU.00010.ME.756","BANQUE BANORIENT (SUISSE) SA","SWITZERLAND"
"06GR1U.99999.SL.756","Raiffeisenbank Rapperswil-Jona Genossenschaft","SWITZERLAND"
"ISBUWT.99999.SL.756","Zuger Kantonalbank","SWITZERLAND"
"LI6YDY.00000.SP.756","IQ EQ (Switzerland) Limited","SWITZERLAND"
"N6RKUN.99999.SL.756","Manavest Global Equity CHF","SWITZERLAND"
"74E1NJ.99999.SL.756","Glarner Kantonalbank","SWITZERLAND"
"Q65J8I.00000.SP.756","Premium Helvetic Consulting AG","SWITZERLAND"
"50X3BJ.99999.SL.756","SP Trustees GmbH","SWITZERLAND"
"EUENFU.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity SPI Multi Premia Blue","SWITZERLAND"
"N9E0VM.99999.SL.756","VF Forum GmbH","SWITZERLAND"
"6TE5SU.99999.SL.756","Lutz Consulting GmbH","SWITZERLAND"
"H1DJB2.00000.LE.756","Julius Baer Group Ltd.","SWITZERLAND"
"Q7628F.00278.ME.756","Aventicum Capital Management Holding AG","SWITZERLAND"
"158PRC.00010.ME.756","Selun Management GmbH","SWITZERLAND"
"2CQLQ1.00000.SP.756","ACE & Company SA","SWITZERLAND"
"QV8PE0.99999.SL.756","Raiffeisenbank Untere Emme Genossenschaft","SWITZERLAND"
"6EU3CT.99999.SL.756","Socimbal AG","SWITZERLAND"
"DBE2DM.99999.SL.756","SGKB (CH) Fund - Obligationen CHF","SWITZERLAND"
"75YJZP.99999.SL.756","MASSINVEST SA","SWITZERLAND"
"7YQJHM.99999.SL.756","Nevastar Finance Switzerland SA","SWITZERLAND"
"P712PR.00041.ME.756","TMF Investments S.A.","SWITZERLAND"
"GKSTMI.99999.SL.756","EQUINOX Mixed","SWITZERLAND"
"R48M59.99999.SL.756","Aretas Capital Management Ltd","SWITZERLAND"
"89KSAL.99999.SL.756","MdF Suisse","SWITZERLAND"
"FT8Z6A.00000.LE.756","CBH Compagnie Bancaire Helvetique SA","SWITZERLAND"
"RT7D4L.99999.SL.756","R & A Group Research & Asset Management","SWITZERLAND"
"Q1DH3W.99999.SL.756","MADINA SA","SWITZERLAND"
"UNUAMJ.99999.SL.756","Vaudoise Umbrella Fund - Dynamic","SWITZERLAND"
"FQ5BXA.99999.SL.756","Bank SLM AG","SWITZERLAND"
"A20SQF.99999.SL.756","CTI Prime Holding Ltd. in Liquidation","SWITZERLAND"
"LK9BD9.99999.SL.756","Pegaso Capital Partners SA","SWITZERLAND"
"EVX2NN.99999.SL.756","UBS (CH) Institutional Fund - Equities USA Passive II","SWITZERLAND"
"7ZNKHF.99999.SL.756","Trilogy Investments, AG","SWITZERLAND"
"CAUTGA.99999.SL.756","Franklin Watson Investments AG","SWITZERLAND"
"IU7IR5.99999.SL.756","Raiffeisenbank Mutschellen-Reppischtal Genossenschaft","SWITZERLAND"
"4CDFH1.99999.SL.756","Swiss Harvest Family Office LLC","SWITZERLAND"
"D9DC4P.99999.SL.756","Fid-Elite Wealth Services SA","SWITZERLAND"
"A2LZXU.00000.SP.756","Alphen Trust Company AG","SWITZERLAND"
"MKPIYG.00000.SP.756","JTC Trustees (Suisse) Sarl","SWITZERLAND"
"U2HCU8.99999.SL.756","BEKB Aktien Nachhaltig Global","SWITZERLAND"
"ZZN1UR.99999.SL.756","finatris AG","SWITZERLAND"
"K9QY2V.99999.SL.756","Raiffeisenbank Mischabel-Matterhorn Genossenschaft","SWITZERLAND"
"9J56PV.99999.SL.756","Bondpartners SA","SWITZERLAND"
"B6YD5Z.99999.SL.756","LLW 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"
"5QQICI.99999.SL.756","UBS (CH) Vitainvest - Swiss 75 Sustainable","SWITZERLAND"
"CNPNYV.00006.ME.756","VZ VermoegensZentrum AG","SWITZERLAND"
"5H1X5S.99999.SL.756","Synchrony High Dividend Swiss Stocks","SWITZERLAND"
"XJZLL3.00000.SP.756","SMC & Partners Group AG","SWITZERLAND"
"I6X0K3.99999.SL.756","UBS ETF (CH) - Palladium","SWITZERLAND"
"GYXA1H.99999.SL.756","Spar und Leihkasse Riggisberg AG","SWITZERLAND"
"ULC328.00000.SP.756","Landmark Management Switzerland SA","SWITZERLAND"
"1IJE91.99999.SL.756","Reuss - South African Dynamics","SWITZERLAND"
"UL4HMK.99999.SL.756","Jakubowski Partners GmbH","SWITZERLAND"
"L0UW7H.99999.SL.756","AMG Substanzwerte Schweiz","SWITZERLAND"
"AZ8BG6.99999.SL.756","JL SECURITIES SA","SWITZERLAND"
"6PVQ1V.99999.SL.826","The Mrs C Watts 2005 Settlement","UNITED KINGDOM"
"0VJI05.99999.SL.826","Tony Reynolds Will Trust","UNITED KINGDOM"
"7BA5AB.99999.SL.826","Solkhon Discretionary Trust","UNITED KINGDOM"
"L2WLEV.00006.ME.826","Suzi Mutter Family Trust","UNITED KINGDOM"
"TIPJ4C.00025.ME.826","Quad Bidco Ltd","UNITED KINGDOM"
"TDJPLD.00001.ME.826","Dalmore Holdings Limited","UNITED KINGDOM"
"DREDWR.99999.SL.826","Withy King Trustees Limited","UNITED KINGDOM"
"K3FSWZ.99999.SL.826","Indigo Pipelines Holdco 2 Limited","UNITED KINGDOM"
"X6QGEP.99999.SL.826","MRS P M GAULD'S WILL TRUST","UNITED KINGDOM"
"L6698V.99999.SL.826","Mel Claremont Discretionary Settlement 2","UNITED KINGDOM"
"NY52CN.99999.SL.826","Robert Martin Will Trust","UNITED KINGDOM"
"D7CS2K.99999.SL.826","L B Holliday's Will Trust","UNITED KINGDOM"
"1GQXSW.99999.SL.826","The Dale Lee Phillips Personal Injury Settlement 2015","UNITED KINGDOM"
"0WGGVR.99999.SL.826","Brian Spencer Hopkins Will Trust","UNITED KINGDOM"
"PUJ4X2.00004.ME.826","CCPF GP Holdco No.1 Limited","UNITED KINGDOM"
"XQLU2M.99999.SL.826","S J Armstrong 2015 Settlement","UNITED KINGDOM"
"ZCWBFQ.99999.SL.826","Susan Rosemary Sheppard Discretionary Trust 2006","UNITED KINGDOM"
"Z8A1UV.99999.SL.826","Carif 2015 Settlement","UNITED KINGDOM"
"C57VBT.99999.SL.826","David Walter Beesley Trust","UNITED KINGDOM"
"7HG6WU.00404.ME.826","AXA Distribution Fund","UNITED KINGDOM"
"WIE4U3.99999.SL.826","Enterprise Ventures SME Loans LP","UNITED KINGDOM"
"BK5TCA.99999.SL.826","Peggy Margaret Ella Rankin Discretionary Trust","UNITED KINGDOM"
"6DKITH.99999.SL.826","Metis Bidco Limited","UNITED KINGDOM"
"M0G2EQ.99999.SL.826","North East Creative Content Fund Limited Partnership","UNITED KINGDOM"
"11HUGX.99999.SL.826","Mrs C M Roberts Will Trust","UNITED KINGDOM"
"W2CGMJ.99999.SL.826","D.M.Quilter Will Trust","UNITED KINGDOM"
"MEYVZR.99999.SL.826","Moore Management Services (UK) Limited","UNITED KINGDOM"
"PVP6H5.99999.SL.826","ONILE-ERE PERSONAL INJURY 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"
"RMD9G6.99999.SL.826","The Peter Alexander Harris Settlement","UNITED KINGDOM"
"6P51QL.99999.SL.826","Jean Rushbrook's Trust for Paige","UNITED KINGDOM"
"YN1HFJ.99999.SL.826","Pembroke JV Ltd.","UNITED KINGDOM"
"U1RFVQ.99999.SL.826","D E L Grandchildren's Settlement","UNITED KINGDOM"
"I0HFPI.99999.SL.826","The Joyce Richards Settlement","UNITED KINGDOM"
"DVWKZQ.99999.SL.826","Monica Beales Discretionary Legacy Fund","UNITED KINGDOM"
"R425KU.99999.SL.826","Vanguard Asset Management, Ltd.","UNITED KINGDOM"
"BAKNHY.99999.SL.826","Jessica Marjoram Bare Trust","UNITED KINGDOM"
"5H0DVL.99999.SL.826","Outset Global Trading Limited","UNITED KINGDOM"
"ERWWJI.99999.SL.826","A H Wilson 1974 Settlement","UNITED KINGDOM"
"YUJP0K.99999.SL.826","J C Calder Trust","UNITED KINGDOM"
"0Z8DW9.99999.SL.826","Windrush Ventures No. 1 Limited","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"
"NN0VAT.99999.SL.826","Aggregated Micro Power Infrastruture Ltd","UNITED KINGDOM"
"SZY6C5.99999.SL.826","Havelock Hunter Stockbrokers Limited","UNITED KINGDOM"
"9A8KTS.99999.SL.826","H P Martin IIP","UNITED KINGDOM"
"BGQ6KL.99999.SL.826","Clare's Second 1997 Trust","UNITED KINGDOM"
"I4G8RA.00000.LE.826","Ninety One UK Limited","UNITED KINGDOM"
"EFPSC2.99999.SL.826","Zegona Borrower Limited","UNITED KINGDOM"
"UQ2BWY.99999.SL.826","Sheila Aird-Hughes Will Trust","UNITED KINGDOM"
"117W87.99999.SL.826","Livingbridge Carry GP Limited","UNITED KINGDOM"
"D36GVT.99999.SL.826","Charles Butter's Policy Trust","UNITED KINGDOM"
"RESHEK.99999.SL.826","CD Red Rose Founder Partner LP","UNITED KINGDOM"
"U8NGUA.99999.SL.826","Embleton Trust Corporation Limited","UNITED KINGDOM"
"IX14A0.99999.SL.826","FPE Global (Holdings) Limited","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"
"K70S7H.99999.SL.826","Lady Caroline Newman 1992 Discretionary Settlement","UNITED KINGDOM"
"4HBP6L.99999.SL.826","MI Thameside Diversified Global Managers Fund","UNITED KINGDOM"
"MS0Y3F.99999.SL.826","Helen Isserlis Disabled Beneficary Trust 2014","UNITED KINGDOM"
"1QZLGG.99999.SL.826","NWF (Energy and Environmental Technologies) LP","UNITED KINGDOM"
"4F2TBI.99999.SL.826","D Scott Personal Injury Trust","UNITED KINGDOM"
"H0Q38W.99999.SL.826","The Raj Kalsi Discretionary Trust","UNITED KINGDOM"
"QXK45P.99999.SL.826","Mrs I M Reynolds Will Trust","UNITED KINGDOM"
"3GQBL3.99999.SL.826","CCW Trustees Limited","UNITED KINGDOM"
"M0IVJU.99999.SL.826","CCP VII LP 2.1","UNITED KINGDOM"
"LRDAAB.99999.SL.826","Pat Reeves No. 50 Settlement","UNITED KINGDOM"
"C7CXIW.99999.SL.826","Miss E Sampson Will Trust for Lionel Baker","UNITED KINGDOM"
"A4VYPV.99999.SL.826","Westford Investments II LLP","UNITED KINGDOM"
"XFRI6S.99999.SL.826","WALSTEAD HOLDINGS LIMITED","UNITED KINGDOM"
"KZ4VF1.99999.SL.826","Timothy Leary Settlement for Norma Leary","UNITED KINGDOM"
"JC7QL4.99999.SL.826","John Alexander Riddell-Webster's Trust in favour of his Grandchildren","UNITED KINGDOM"
"UPALA7.99999.SL.826","R J Dennison's Grandchildren's Settlement","UNITED KINGDOM"
"62SS3X.99999.SL.826","Bridgepoint Europe II 'E' LP","UNITED KINGDOM"
"8V4R6N.99999.SL.826","Mrs Alice Long deceased Trust","UNITED KINGDOM"
"W7GUI9.99999.SL.826","JA Glass Will Trust","UNITED KINGDOM"
"WLZAGL.99999.SL.826","The Sumsion 2007 Discretionary Trust","UNITED KINGDOM"
"053GCQ.99999.SL.826","LORAC 3 Limited","UNITED KINGDOM"
"49DFE0.99999.SL.826","The Compleat Food Group","UNITED KINGDOM"
"D9QY1F.99999.SL.826","McCambridge Group Holdings Limited","UNITED KINGDOM"
"U8Z73Q.99999.SL.826","John Noel Jones Discretionary Will Trust","UNITED KINGDOM"
"9JQGF8.99999.SL.826","H R WATSON SETTLEMENT","UNITED KINGDOM"
"PPW1L2.99999.SL.826","The Dr H L Ellis Will Trust","UNITED KINGDOM"
"BNFY82.99999.SL.826","Ireland EE Perfomance Partners GP Limited","UNITED KINGDOM"
"IGDS8X.99999.SL.826","The HA Bishop Will Tust","UNITED KINGDOM"
"BR6DYZ.99999.SL.826","The D A Williams Will Trust","UNITED KINGDOM"
"2ARXVT.99999.SL.826","S Anderson Discretionary Trust","UNITED KINGDOM"
"UBFH3J.99999.SL.826","TC Delmore Growth and Income Fund","UNITED KINGDOM"
"JB3FXB.99999.SL.826","EQT Services General Partner Limited","UNITED KINGDOM"
"CYWN5D.99999.SL.826","Mrs M Lessing Will Trust","UNITED KINGDOM"
"D563RX.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Lorna","UNITED KINGDOM"
"KWLH39.99999.SL.826","Phosphorus Holdco PLC","UNITED KINGDOM"
"BWUEE0.99999.SL.826","L KINGSBERRY PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"73T61V.99999.SL.826","ASF Rush Member Ltd","UNITED KINGDOM"
"82QUAU.99999.SL.826","Notion Capital 2 LP","UNITED KINGDOM"
"T9PHMB.99999.SL.826","The Simon Norman Kemp Settlement","UNITED KINGDOM"
"3JZU0J.99999.SL.826","The Ray Harryhausen Testamentary Trust","UNITED KINGDOM"
"TLU1VA.99999.SL.826","Southern Pacific Financing 06-A plc","UNITED KINGDOM"
"K0G8FD.99999.SL.826","Lt Col M B Scott Children's Settlement","UNITED KINGDOM"
"IU6DLG.99999.SL.826","KKR Special Situations (Offshore) Fund Private Investors II LP","UNITED KINGDOM"
"IU8322.99999.SL.826","Palmer Capital Development Fund Unit Trust","UNITED KINGDOM"
"PHDVMJ.99999.SL.826","HON P A WARD MARRIAGE SETTLEMENT","UNITED KINGDOM"
"RM33CA.99999.SL.826","The Simon Andrew Rickards Settlement","UNITED KINGDOM"
"VEUHM9.99999.SL.826","Brian Hall Trust","UNITED KINGDOM"
"2DHU0J.99999.SL.826","DG Croxon Discretionary Will Trust","UNITED KINGDOM"
"L65EF8.99999.SL.826","Professor George Walter Pollard Trust","UNITED KINGDOM"
"XZP5RI.99999.SL.826","David and Cathryn Miller's 2015 Trust for Barry's Family","UNITED KINGDOM"
"LJEFKB.99999.SL.826","AJ Macdonald-Buchanan 1968 Settlement","UNITED KINGDOM"
"J4HW15.99999.SL.826","Kirkby Family Trust A/c EK","UNITED KINGDOM"
"A9GMJ6.99999.SL.826","Francis S Thyne Discretionary Trust No. 4","UNITED KINGDOM"
"DE6X7E.00000.LE.826","Jupiter Fund Management plc","UNITED KINGDOM"
"E5CJP6.99999.SL.826","Nottingham Building Society","UNITED KINGDOM"
"E9BCHB.99999.SL.826","Banor Capital Limited","UNITED KINGDOM"
"8ZD0ZJ.99999.SL.826","REaLM Energy Centres Limited Partnership","UNITED KINGDOM"
"0VB70A.00001.ME.826","Mrs A E Davis Settlement","UNITED KINGDOM"
"YU36B6.99999.SL.826","William Cooper Settlement","UNITED KINGDOM"
"CG668G.99999.SL.826","Krista Teresa Wright Personal Injury Trust","UNITED KINGDOM"
"WAFMRP.99999.SL.826","Accrue Investment Management Ltd","UNITED KINGDOM"
"BRW29A.99999.SL.826","MERMAID UK HOLDCO LIMITED","UNITED KINGDOM"
"4IT277.00131.ME.826","GS FUNDING EUROPE","UNITED KINGDOM"
"R0XTKG.00134.ME.826","BNY MFM Nominees Limited","UNITED KINGDOM"
"MHCVVW.00035.ME.826","Curlew Second Letting L.P.","UNITED KINGDOM"
"KFQW2L.99999.SL.826","I M Williams Accumulation and Maintenance Settlement","UNITED KINGDOM"
"QFP45I.99999.SL.826","LF Miton Investment Funds 3","UNITED KINGDOM"
"0RYR6D.99999.SL.826","L A Hughesman Will Trust","UNITED KINGDOM"
"9AKUX4.99999.SL.826","J B Barnard Grandchildrens Settlement","UNITED KINGDOM"
"MITSFJ.99999.SL.826","HCP HASI TRUST","UNITED KINGDOM"
"9HH893.99999.SL.826","E J Bedford Will Trust","UNITED KINGDOM"
"QL0XFD.00000.SP.826","MREF III GP Limited","UNITED KINGDOM"
"XI7RHD.99999.SL.826","D.Behar 1969 Settlement","UNITED KINGDOM"
"9I88MH.00011.ME.826","Schroder & Co Ltd","UNITED KINGDOM"
"VVSNJW.99999.SL.826","PCL Funding I Limited","UNITED KINGDOM"
"2ZI5P4.99999.SL.826","The Minet Grandchildren's Settlement","UNITED KINGDOM"
"50MN6X.99999.SL.826","STATE STREET GS PERFORMANCE SERVICES PLC","UNITED KINGDOM"
"94THUE.99999.SL.826","The Harris 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"
"8CV363.99999.SL.826","The Elaine Clare Wood Discretionary Trust","UNITED KINGDOM"
"IJDTAH.99999.SL.826","PD Fawthrop Settlement","UNITED KINGDOM"
"ICZTIY.99999.SL.826","PEIF II SLP FEEDER GP II, LLP","UNITED KINGDOM"
"NSB71J.99999.SL.826","Mistrel Energy II Carry LP","UNITED KINGDOM"
"P2KU6E.00001.ME.826","NetNames Holdco1 Ltd","UNITED KINGDOM"
"4ZMPV7.99999.SL.826","The Parkander Family Discretionary Trust 2007","UNITED KINGDOM"
"H8JE86.00244.ME.826","J.P. Morgan GT Corporation - London Branch","UNITED KINGDOM"
"99CKGJ.99999.SL.826","HSC Optivita X UK General Partner Limited","UNITED KINGDOM"
"PLL4KF.99999.SL.826","Trustees of Mrs Kathleen Jarratt Deceased","UNITED KINGDOM"
"74YTYM.99999.SL.826","The Mrs Joan Heald Settlement","UNITED KINGDOM"
"IMD9NB.99999.SL.826","G E A Beecroft Will Trust","UNITED KINGDOM"
"N1DP24.99999.SL.826","David Brown Systems UK Limited","UNITED KINGDOM"
"XRXIXI.99999.SL.826","Sheppey Route (Holdings) Ltd","UNITED KINGDOM"
"SS67V3.99999.SL.826","Mr & Mrs Buerk Bare Trust A/C DWHB","UNITED KINGDOM"
"G3WXG5.00096.ME.826","Premier Custodial Finance Limited","UNITED KINGDOM"
"0NAMV1.99999.SL.826","RSJ PARTNERS","UNITED KINGDOM"
"P7T1NZ.99999.SL.826","Andrew Collinson Life Interest Settlement","UNITED KINGDOM"
"H9I5QR.00037.ME.826","CLERICAL MEDICAL FINANCE PLC","UNITED KINGDOM"
"CBBHWH.99999.SL.826","Mrs T M Goodier Deceased Will Trust","UNITED KINGDOM"
"RQ7LQ8.99999.SL.826","Royal London Sustainable Managed Growth Trust","UNITED KINGDOM"
"QXRLK7.99999.SL.826","17th Earl of Pembroke Marriage Sett","UNITED KINGDOM"
"XDIHJQ.99999.SL.826","Bruno Schroder C Settlement 1969","UNITED KINGDOM"
"0S482M.99999.SL.826","UBS AFA Global Infrastructure MM US L.P.","UNITED KINGDOM"
"4ZT3BT.99999.SL.826","Joan Farmer Deceased Will Trust","UNITED KINGDOM"
"2NUG77.99999.SL.826","HGTL Securitisation Company Limited","UNITED KINGDOM"
"U7XG8X.00032.ME.826","Marlin Europe V Limited","UNITED KINGDOM"
"LYNA2G.99999.SL.826","Capital Dynamics Global Secondaries IV (Scots) GP LP","UNITED KINGDOM"
"9I88MH.00094.ME.826","Schroder Wealth Management (US) Ltd","UNITED KINGDOM"
"TA5WA7.99999.SL.826","Mrs P R M Barker Settlement","UNITED KINGDOM"
"JWWM47.99999.SL.826","Frog Capital Fund II LP","UNITED KINGDOM"
"Z99499.00006.ME.826","CME Finance Holdings Limited","UNITED KINGDOM"
"0ZPUHL.00002.ME.826","Kreos Capital IV UK Limited","UNITED KINGDOM"
"WBFKJ7.99999.SL.826","Keyhaven Capital Partners IV L.P.","UNITED KINGDOM"
"TY7036.99999.SL.826","Nancy Jones Price Discretionary Will Trust","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"
"8X86P7.99999.SL.826","Rosanna Elise Elliott PGE Trust","UNITED KINGDOM"
"TDJPLD.00022.ME.826","EC2V 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"
"63TL6M.99999.SL.826","David Wilson 2015 Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00013.ME.826","Puma High Income VCT Plc","UNITED KINGDOM"
"NIYGW7.99999.SL.826","Miranda Pilkington Marriage Settlement","UNITED KINGDOM"
"G9J8AB.99999.SL.826","Farr Family Trust","UNITED KINGDOM"
"GH8S69.99999.SL.826","CS Capital Partners V (FP) LLP","UNITED KINGDOM"
"ALV3UH.99999.SL.826","CALLUM MURPHY","UNITED KINGDOM"
"G3WXG5.00098.ME.826","Premier Custodial Sub Debt Limited","UNITED KINGDOM"
"7JICY0.99999.SL.826","Mr K L Fullick Will Trust","UNITED KINGDOM"
"RQQ367.99999.SL.826","J A Chalmers Settlement","UNITED KINGDOM"
"4ZZWG6.99999.SL.826","Hume Capital Securities plc","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"
"7HG6WU.00413.ME.826","AXA Framlington Emerging Markets Fund","UNITED KINGDOM"
"H8JE86.00511.ME.826","J.P. Morgan Cazenove Limited","UNITED KINGDOM"
"Y6D94H.99999.SL.826","Rosemary Roantree Will Trust","UNITED KINGDOM"
"70NP89.00005.ME.826","Almack Unleveraged 1 LP","UNITED KINGDOM"
"K3VC1F.99999.SL.826","Indiana TopCo Limited","UNITED KINGDOM"
"V2M14N.99999.SL.826","H Spragg Deceased Will Trust","UNITED KINGDOM"
"AJNQVN.00000.SP.826","E C O Owen Discretionary Trust","UNITED KINGDOM"
"F7FAFD.00000.LE.826","Mithras Capital Partners LLP","UNITED KINGDOM"
"I2KG2K.99999.SL.826","Brachers Trust Corporation Limited","UNITED KINGDOM"
"NQ8DRM.99999.SL.826","Walter Neville Harrison Will Trust","UNITED KINGDOM"
"XHK9HC.99999.SL.826","Business Growth Fund Limited","UNITED KINGDOM"
"H2U0MI.99999.SL.826","Oscar's Bare Trust","UNITED KINGDOM"
"XBZE4J.99999.SL.826","Kay Wilmot Family Fund","UNITED KINGDOM"
"YX2J0K.99999.SL.826","The C.M. Brendish No.4 Discretionary Trust","UNITED KINGDOM"
"FJ50U6.99999.SL.826","Omni Partners LLP","UNITED KINGDOM"
"K2SGEU.99999.SL.826","The Lexa Milton 2008 Discretionary Settlement","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"
"31HMMK.00284.ME.826","MS GT Investments Limited","UNITED KINGDOM"
"MUX009.99999.SL.826","CBPark 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"
"JRL8K8.99999.SL.826","The Walford and Ruth Lewis Family Trust","UNITED KINGDOM"
"3IYZMR.99999.SL.826","K M Smart Discretionary Trust","UNITED KINGDOM"
"9RPQ0L.99999.SL.826","Ruffer LLP","UNITED KINGDOM"
"WKP7YR.99999.SL.826","Outset Global LLP","UNITED KINGDOM"
"YWMHQV.99999.SL.826","J J Reid-Robertson Interest in Possession Settlement","UNITED KINGDOM"
"TT3ARG.99999.SL.826","Lady Judith Balfour Swinton No 2 Trust","UNITED KINGDOM"
"WDDSJG.99999.SL.826","The Ada Tincknell Will Trust","UNITED KINGDOM"
"USPBBL.99999.SL.826","HCP LONG TERM INCOME FUND LP","UNITED KINGDOM"
"0RDLTI.99999.SL.826","Arthur Leslie Bedwell Discretionary Trust","UNITED KINGDOM"
"VLIWF0.00001.ME.826","Lenlyn Limited","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","Bhupendra Pratap Personal Injury Trust","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"
"LE3GK0.99999.SL.826","Butterfly Group Healthcare Limited","UNITED KINGDOM"
"SP3ZU9.99999.SL.826","Rosie Marta Bell Trust","UNITED KINGDOM"
"Q7628F.00072.ME.826","Credit Suisse Asset Management Limited","UNITED KINGDOM"
"SLHNVA.00012.ME.826","MPE (General Partner V) Limited","UNITED KINGDOM"
"AAI8FV.99999.SL.826","Gresham House Strategic plc","UNITED KINGDOM"
"6WUL38.99999.SL.826","Maynard Taylor Family Settlement","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"
"4IT277.00167.ME.826","MEP GS INVESTOR L.P.","UNITED KINGDOM"
"82KA1F.99999.SL.826","Julie Franks Settlement","UNITED KINGDOM"
"4YX0VL.99999.SL.826","J M Gourlay Discretionary Trust","UNITED KINGDOM"
"UFECPK.99999.SL.826","The Brian Blakemore Discretionary Trust 2004","UNITED KINGDOM"
"PERV8X.99999.SL.826","William Redfern Will Trust","UNITED KINGDOM"
"M5Q15R.99999.SL.826","Equistone General Partner V Limited","UNITED KINGDOM"
"MG5GT2.00006.ME.826","Azini 2 GP LP","UNITED KINGDOM"
"FSKZHC.99999.SL.826","Jacob Trust","UNITED KINGDOM"
"WX4D5Y.00003.ME.826","PATRIZIA PanEuropean GP LLP","UNITED KINGDOM"
"VRIANP.99999.SL.826","K W Webb Discretionary Settlement","UNITED KINGDOM"
"RVDWJ8.99999.SL.826","Mrs Margaret Hannan Discretionary Settlement","UNITED KINGDOM"
"P24C3L.99999.SL.826","N J Hart Trust","UNITED KINGDOM"
"5TDBA6.00011.ME.826","Mrs D Lonsdale Trust","UNITED KINGDOM"
"E6NPLN.99999.SL.826","Athlone Marriage Settlement","UNITED KINGDOM"
"L2BXNN.00000.LE.826","Sunrise Brokers LLP","UNITED KINGDOM"
"G5LB9N.99999.SL.826","S Castleton Personal Injury Trust","UNITED KINGDOM"
"P9P7AS.99999.SL.826","Henry Bond Hitchen Discretionary Settlement","UNITED KINGDOM"
"3YF1VU.99999.SL.826","L Brown C Settlement","UNITED KINGDOM"
"SJR1S5.99999.SL.826","Invesco Global Balanced Index Fund (UK)","UNITED KINGDOM"
"1C33XZ.99999.SL.826","Shelton Discretionary Fund","UNITED KINGDOM"
"IEZLR5.99999.SL.826","John Mackenzie Will Trust","UNITED KINGDOM"
"672C9S.99999.SL.826","John Laing Health (Pembury) Limited","UNITED KINGDOM"
"PPRJRX.99999.SL.826","G Wreathall deceased Will Trust","UNITED KINGDOM"
"9D4Z97.99999.SL.826","Misys Holdings Limited","UNITED KINGDOM"
"1ZTSCE.99999.SL.826","Mezzanine Management Fund IV FP SLP","UNITED KINGDOM"
"30U192.99999.SL.826","Komco Trust","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"
"H8JE86.00297.ME.826","JPMorgan ISA Nominees Limited","UNITED KINGDOM"
"E1QAZN.00306.ME.826","Barclays Investment Management Limited","UNITED KINGDOM"
"J1PDMW.99999.SL.826","LCSI","UNITED KINGDOM"
"XVM9YF.00003.ME.826","Cerro Dominador UK, LLP","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"
"XBRYNY.99999.SL.826","Mr H G Magill Discretionary Trust","UNITED KINGDOM"
"ZSB8UQ.99999.SL.826","Mr Eric Knight Trust","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"
"8PJLKW.99999.SL.826","Pi UK Bidco Limited","UNITED KINGDOM"
"1G92FH.99999.SL.826","ASI Mid-Market 1 LP","UNITED KINGDOM"
"WMQWTX.00000.SP.826","Sir John Michael Sunderland 2015 Family Settlement","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"
"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"
"1MQ8K5.99999.SL.826","Brooks Macdonald Nominees Limited","UNITED KINGDOM"
"Q8RIDE.99999.SL.826","RI Income UK Holdings Ltd","UNITED KINGDOM"
"XCP8TE.99999.SL.826","J M Harrison 1964 Settlement","UNITED KINGDOM"
"1FSQQ9.00000.LE.826","DH Private Equity Partners LLP","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"
"86D3RQ.99999.SL.826","Utmost Life and Pensions","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"
"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","FIRST LONDON BROKERS 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"
"A0PYEY.99999.SL.826","Thorjon 5","UNITED KINGDOM"
"VEET7Q.99999.SL.826","Precise Mortgage Funding 2018-1B plc","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"
"U5YNM3.99999.SL.826","Blethryn 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"
"RPSA7M.00000.SP.826","The Launchfirm Fund FURBS","UNITED KINGDOM"
"L3R451.99999.SL.826","A N Sturt Settlement No.3","UNITED KINGDOM"
"HM6T8U.99999.SL.826","Pan European Gwth Nordic CI 06-08 LP","UNITED KINGDOM"
"GSC85Y.00002.ME.826","Messrs Hoare Trustees","UNITED KINGDOM"
"VUNC2D.99999.SL.826","M J Hunt (No 1) Life Interest Trust","UNITED KINGDOM"
"3CBLX9.99999.SL.826","Hugh Charles Jessop Deceased Will Trust No 2","UNITED KINGDOM"
"TC48YR.99999.SL.826","Dhatar Limited","UNITED KINGDOM"
"92SFTM.99999.SL.826","Mrs A Smyth-Osbourne Grandchildren Trust","UNITED KINGDOM"
"2MHY4A.99999.SL.826","Mrs EM Briggs Will Trust","UNITED KINGDOM"
"7HRGK8.99999.SL.826","Liquid Finance Partners Ltd","UNITED KINGDOM"
"60LR9N.99999.SL.826","The Ahmed Belkassemi Special Needs Trust","UNITED KINGDOM"
"NZ0SS7.99999.SL.826","Major R E Austin Settlement - Simon's Fund","UNITED KINGDOM"
"LD1KPX.99999.SL.826","IPES (UK) Limited","UNITED KINGDOM"
"BAN6LF.99999.SL.826","SVS Brown Shipley Dynamic Fund","UNITED KINGDOM"
"67HCE2.99999.SL.826","Davis Discretionary Settlement","UNITED KINGDOM"
"QF3EUJ.99999.SL.826","Vanguard LifeStrategy Funds ICVC","UNITED KINGDOM"
"PKLP3S.99999.SL.826","Sophie Heycock-Hollond Trust","UNITED KINGDOM"
"A03KDR.00029.ME.826","Arran Cards Funding plc","UNITED KINGDOM"
"U7XG8X.00047.ME.826","Marlin Europe I Limited","UNITED KINGDOM"
"4CEFSI.00118.ME.826","MetLife Investments Limited","UNITED KINGDOM"
"XM0QUF.99999.SL.826","J E Bauly deceased Will Trust","UNITED KINGDOM"
"A0UG0E.99999.SL.826","J C Wheatley Dec'd Will Trust","UNITED KINGDOM"
"RV590W.99999.SL.826","The Cladan Trust","UNITED KINGDOM"
"4I9FKU.00000.SP.826","EPIRIS MANAGERS LLP","UNITED KINGDOM"
"81VX6H.99999.SL.826","Mr N S Lidhar Children's Discretionary Trust","UNITED KINGDOM"
"26BD2R.99999.SL.826","The Sandra Horowitz Special Needs Trust","UNITED KINGDOM"
"H0FG34.99999.SL.826","Mrs M J Chambers Will Trust-Grant","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"
"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"
"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"
"44ET3T.99999.SL.826","C J Wichall Will Trust","UNITED KINGDOM"
"R0Y6JS.99999.SL.826","Arlene Beare Educational 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"
"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"
"612A7N.99999.SL.826","Paysafe Group Holdings II Limited","UNITED KINGDOM"
"ZWLBGW.99999.SL.826","Corsair Linda III (UK) Limited","UNITED KINGDOM"
"GYWTFM.99999.SL.032","Axis FCI Abierto Pymes","ARGENTINA"
"35LXNK.00002.ME.032","NEXO AGENTE DE LIQUIDACION Y COMPENSACION INTEGRAL SA","ARGENTINA"
"QN99P4.99999.SL.032","OPTIMUM RENTA FIJA DOLARES II FCI","ARGENTINA"
"6CN8UC.00044.ME.032","GAINVEST RSF LEY 27.260 FCI","ARGENTINA"
"6CN8UC.00047.ME.032","GAINVEST ESTRATEGIA II","ARGENTINA"
"EFF92F.99999.SL.032","Fideicomiso Privado de Administracion North Way","ARGENTINA"
"J7V3TW.99999.SL.032","AXIS GESTION ACTIVA III FCI","ARGENTINA"
"70QN1I.99999.SL.032","Fideicomiso Privado de Administracion Supervene","ARGENTINA"
"1530XD.99999.SL.032","Chimpay Sociedad Anonima","ARGENTINA"
"16ATV2.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie VII","ARGENTINA"
"9UBGIM.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie VI","ARGENTINA"
"EQZFW3.99999.SL.032","Fideicomiso Financiero Red Mutual 55","ARGENTINA"
"1XYWUX.99999.SL.032","Fideicomiso de Garantia ONs Clase VIII Agrofina","ARGENTINA"
"ZJ0SYG.99999.SL.032","Fideicomiso de Garantia Galileo Rental 2019","ARGENTINA"
"6Z8T3V.99999.SL.032","Fideicomiso Financiero AMFAyS - Serie 33","ARGENTINA"
"G4FFRZ.99999.SL.032","ARG Securities Advisors SA","ARGENTINA"
"9DFQ3H.99999.SL.032","Brubank SAU","ARGENTINA"
"1KAPMS.00026.ME.032","QUEST CAPITAL ADVISERS S.A.","ARGENTINA"
"HFH4AU.00000.LE.032","HSBC Bank Argentina S.A.","ARGENTINA"
"APHNQN.99999.SL.032","S&C Inversiones S.A.","ARGENTINA"
"J7AI3D.99999.SL.032","PROBOLSA DOLARES FCI","ARGENTINA"
"IXS55Y.00002.ME.032","BLD FINANZAS SA","ARGENTINA"
"UBBHS7.99999.SL.032","BECERRA BURSATIL S.A.","ARGENTINA"
"KA6714.00000.LE.032","ROAGRO SA","ARGENTINA"
"JIMNUD.99999.SL.032","Sociedad de Bolsa Centaurus SA","ARGENTINA"
"TIM6VK.99999.SL.032","Fideicomiso de Garantia Los Grobo","ARGENTINA"
"GJRLSL.99999.SL.032","Banco de la Provincia de Cordoba S.A.","ARGENTINA"
"R219BR.00001.ME.032","SMG Corporate S.A.","ARGENTINA"
"5MFWJ6.99999.SL.032","FESCINA Y CIA SA","ARGENTINA"
"JU270Y.99999.SL.032","Integrar SA ALyC y AN propio. Matricula 261","ARGENTINA"
"D35SZ5.99999.SL.032","Tavelli Mix F.C.I.","ARGENTINA"
"AKFNIC.99999.SL.032","Tavelli Renta","ARGENTINA"
"9RYVFZ.99999.SL.032","Neix S.A.","ARGENTINA"
"UY1DS3.00000.LE.032","Tripacor S.A.","ARGENTINA"
"MK7W9N.99999.SL.032","Toro Valores S.A.","ARGENTINA"
"60MNJA.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XXVII","ARGENTINA"
"J9B9GW.99999.SL.032","Wilobank S.A.U.","ARGENTINA"
"GJGRI4.00000.SP.032","ALAMERICA Sociedad Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"MDJCZ2.99999.SL.032","PROMARLON SA","ARGENTINA"
"WW2W36.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XXV","ARGENTINA"
"QZ0VS8.99999.SL.036","Altius BidCo Pty Ltd (BidCo)","AUSTRALIA"
"8TDD98.99999.SL.036","FLF II (Australia) Pty Ltd.","AUSTRALIA"
"TR1D7F.99999.SL.036","AMP Capital Diversified Infrastructure Holding Company Pty Ltd","AUSTRALIA"
"1HSQF2.00018.ME.036","Magellan Global Wholesale Fund","AUSTRALIA"
"YHGN6Q.99999.SL.036","ROC CAPITAL GP III, LP","AUSTRALIA"
"0PRQCV.99999.SL.036","ETFS Hydrogen ETF","AUSTRALIA"
"P9T8DX.99999.SL.036","Credit Unit Trust","AUSTRALIA"
"D3QTTG.99999.SL.036","Advantage Fund","AUSTRALIA"
"JR64ZR.99999.SL.036","Mercer Passive Sustainable International Shares Fund","AUSTRALIA"
"NECF2P.99999.SL.036","Bayliss Capital","AUSTRALIA"
"B7QM0Z.99999.SL.036","Nehajay Pty Ltd as trustees for Nehajay Super fund","AUSTRALIA"
"FWLST7.99999.SL.036","Finclear Services Nominees Pty Ltd","AUSTRALIA"
"SCCHL5.99999.SL.036","PKC ESCF FroPro Trust","AUSTRALIA"
"3QVSIE.99999.SL.036","PKC ESCF Kroma Trust","AUSTRALIA"
"QZ4QGG.99999.SL.036","PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS CO-INVESTMENT FUND I (AUSTRALASIA)","AUSTRALIA"
"0RVBMG.00183.ME.036","Reinventure Fund III I.L.P","AUSTRALIA"
"4S23KF.99999.SL.036","ETFS Fintech & Blockchain ETF","AUSTRALIA"
"0SX348.00000.SP.036","BMYG Capital Pty Ltd ATF BMYG Paragon II Fund - Regal Class Units","AUSTRALIA"
"CZ82L9.00000.SP.036","Blas Investments Pty Ltd","AUSTRALIA"
"CB6UZ3.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund - Select Class","AUSTRALIA"
"55NIX2.00000.SP.036","Southern Cross Equity Group Proprietary Limited as Trustee","AUSTRALIA"
"SS76LI.99999.SL.036","Wyuna Ag Co Pty Ltd","AUSTRALIA"
"W0KB73.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF ACS 2021 Trust","AUSTRALIA"
"13HILA.99999.SL.036","Hines 36 Wellington Holdings Pty Ltd","AUSTRALIA"
"VKF24Y.00000.SP.036","ESR WIM (Australia) Pty Ltd","AUSTRALIA"
"MSD2V8.00000.SP.036","Danny Wirjawan Family 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"
"H9Q2SG.99999.SL.036","Mandy&Ali sohanian family superfund","AUSTRALIA"
"Y286M2.99999.SL.036","Gemi Asset Management Pty Ltd","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"
"J1YS34.99999.SL.036","NN Bidco Pty Ltd","AUSTRALIA"
"VC0RDH.99999.SL.036","NN Holdco Pty Ltd","AUSTRALIA"
"L5E8HN.00000.SP.036","AMAL Security Services Pty Ltd","AUSTRALIA"
"VEQGIL.99999.SL.036","AMAL Management Services Pty Ltd","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"
"HY2DI4.99999.SL.036","Quad Code AU Ltd","AUSTRALIA"
"NNZ3ZK.99999.SL.036","Antler Fund, LP","AUSTRALIA"
"BP18NI.99999.SL.036","Polar 993 Pty Ltd atf Lumir Co-Invest Trust 3","AUSTRALIA"
"N6EH45.00000.SP.036","MREH PTY LTD","AUSTRALIA"
"GQY68E.99999.SL.036","Potentum Partners GLF Co-invest Trust 2","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"
"3XT7MN.99999.SL.036","360 CDIP Bluegum Trust","AUSTRALIA"
"V6YCG8.99999.SL.036","Sentinel Sub Trust","AUSTRALIA"
"1JGGCR.99999.SL.036","Next Capital Sponsor Co IV Pty Limited","AUSTRALIA"
"6UDYLW.99999.SL.036","NAOS PRIVATE OPPORTUNITIES FUND","AUSTRALIA"
"V9TT3Q.00001.ME.036","Pemba Capital Partners Trust 2B","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"
"M1VZ5C.00000.SP.036","The Trustee for BMYG Paragon II Fund - Smart Metering Co-investment Fund Class Units","AUSTRALIA"
"BZV0HQ.00000.SP.036","The Trustee for BMYG Global Inspiration X Fund - Impossible Foods Class","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 Pacific Equity Partners Gateway Co-investment Trust","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"
"RGVELG.99999.SL.036","Quay Wholesale Fund Services Pty Ltd","AUSTRALIA"
"S5C62E.99999.SL.036","Max Alpha Fund Management Pty Ltd","AUSTRALIA"
"M03TN1.99999.SL.660","MHR Capital Partners Master Account III LP","ANGUILLA"
"EV2BSJ.00001.ME.660","Republic Bank (Anguilla) Limited","ANGUILLA"
"FLH0VX.99999.SL.660","Eccles Equity Asia Ltd.","ANGUILLA"
"70NCBY.99999.SL.660","MINA INVESTMENTS LTD.","ANGUILLA"
"DQ2HUA.99999.SL.660","Hamilton Investment Fund PCC","ANGUILLA"
"MKRU2V.99999.SL.660","Hamilton Systems Limited","ANGUILLA"
"U875RJ.99999.SL.660","TAIFAS CORPORATION","ANGUILLA"
"AGPMNP.99999.SL.660","Greenfield Investments Limited","ANGUILLA"
"M2F0QG.99999.SL.660","Fidelity Insurance Company Limited","ANGUILLA"
"BSHPM0.99999.SL.660","Halcyon Anguilla PCC Fifth Cell Account","ANGUILLA"
"757GJN.99999.SL.660","Hanbury Holdings, LLC","ANGUILLA"
"1I6ITN.99999.SL.660","First Anguilla Trust Company Limited","ANGUILLA"
"WGQ09V.99999.SL.660","Theta IV, LLC","ANGUILLA"
"RI8785.99999.SL.660","Island Insurance Ltd.","ANGUILLA"
"SF1ACC.99999.SL.660","Apollo ANRP Co-Investors IH-A, LP","ANGUILLA"
"N7J3YK.99999.SL.660","Aether NR, LLC","ANGUILLA"
"008XKZ.99999.SL.660","Alliance Insurance Services Limited","ANGUILLA"
"H39A7M.99999.SL.660","MAPI LIMITED COMPANY","ANGUILLA"
"MKPPEV.99999.SL.660","QP Special Situations LLC","ANGUILLA"
"6WTRC6.99999.SL.660","AIF VII Asia Intermediate, LLC","ANGUILLA"
"CCH03Q.99999.SL.660","Gracechurch Street No.1 Limited","ANGUILLA"
"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"
"Y7XZKW.99999.SL.036","ETFS 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"
"Q18K8N.99999.SL.036","Alset II Hold Trust","AUSTRALIA"
"39EQUC.99999.SL.036","Pendal Active Long Volatility Fund","AUSTRALIA"
"XFZDJJ.99999.SL.036","Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged)","AUSTRALIA"
"YAFR1G.99999.SL.036","Estate One Hold TC Pty Ltd","AUSTRALIA"
"HU12N0.99999.SL.036","Estate One Hold Trust","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"
"ZJ4Y0J.99999.SL.036","MAC II 2 Hold Trust","AUSTRALIA"
"BRT8CF.99999.SL.036","Pemba Capital Partners Pty Ltd","AUSTRALIA"
"PFCZ2R.99999.SL.036","Pemba Carry Trust","AUSTRALIA"
"SD22W2.99999.SL.036","Crescent Wealth Property Fund","AUSTRALIA"
"KTNRFK.99999.SL.036","THORNEY TECHNOLOGIES LTD","AUSTRALIA"
"SPH7S7.00000.SP.036","SHAKESPEARE HANEY SECURITIES LIMITED","AUSTRALIA"
"S460CR.99999.SL.036","Invesco Global Targeted Returns Plus Fund","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 Fund","AUSTRALIA"
"7MKFVN.99999.SL.036","MYER PACIFIC CORPORATION PTY LTD","AUSTRALIA"
"2XPPWB.99999.SL.036","Propertylink Australasia Pty Limited","AUSTRALIA"
"T0S2GA.00051.ME.036","BetaShares Martin Currie Real Income Fund","AUSTRALIA"
"SPUM1J.00011.ME.036","PM Capital Wholesale Fund No 1","AUSTRALIA"
"X3FFUX.99999.SL.036","Red Hot Australia Holdco Pty Limited","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"
"T0S2GA.00053.ME.036","BetaShares Aus Bear Investment Fund","AUSTRALIA"
"RG6V49.99999.SL.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"ZK0E58.99999.SL.036","BT Liquid Alternative Strategies Fund","AUSTRALIA"
"TUILUL.99999.SL.036","Centuria Industrial REIT","AUSTRALIA"
"RYR8DM.99999.SL.036","The AE Capital Fully Geared USD Systematic FX Fund","AUSTRALIA"
"Q0WH0H.99999.SL.036","The AE Capital 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"
"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"
"PL7LQ9.99999.SL.036","MAIT 1 Edwards Trust","AUSTRALIA"
"WPIWV8.99999.SL.036","Kwasa Infrastructure Oceania Trust","AUSTRALIA"
"FBP3TE.99999.SL.036","PPFA Nominee Services Pty Ltd","AUSTRALIA"
"KZB5FQ.99999.SL.036","Spinnaker Sound Joint Venture Pty Ltd","AUSTRALIA"
"YY4A9Q.99999.SL.036","BBY Ltd","AUSTRALIA"
"37EU4T.99999.SL.036","Southern Cross Venture Partners Trusco","AUSTRALIA"
"HIX90D.00013.ME.036","AIA AUSTRALIA LIMITED","AUSTRALIA"
"AQCNX7.99999.SL.036","Waterford County Pty Limited","AUSTRALIA"
"7ZNA8Z.99999.SL.036","Morningstar Growth Real Return Fund","AUSTRALIA"
"BE3GQ1.99999.SL.036","Aristotle Pty Ltd Goodman Family Unit Trust","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 Permanent Building Society Limited","AUSTRALIA"
"UISDTA.99999.SL.036","Netwealth International Equities Fund","AUSTRALIA"
"YP2PP2.00004.ME.036","UTA Energy Pty Ltd","AUSTRALIA"
"11Y8SV.99999.SL.036","Acorn FM Finance Pty Limited","AUSTRALIA"
"V31QS6.00000.SP.036","East Coast Capital Management Pty Ltd","AUSTRALIA"
"JCKSX4.00001.ME.036","Abacus Storage Funds Management 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"
"VNGL46.00000.LE.036","The Trustee for Abacus Diversified Income Fund II","AUSTRALIA"
"69E8AC.00000.SP.036","GSFM Responsible Entity Services Limited","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"
"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"
"TVQJS6.99999.SL.036","M H Whyte Holdings Pty Ltd","AUSTRALIA"
"3MFZ8R.00045.ME.036","R.B.M. Nominees Pty Ltd","AUSTRALIA"
"Q9NTW2.00016.ME.036","AET PAF Pty Ltd","AUSTRALIA"
"GGH9G7.00000.SP.036","Impact Investment Group Pty Ltd","AUSTRALIA"
"EKSK2Y.99999.SL.036","Spartan Asset Management Pty Ltd","AUSTRALIA"
"FPDGG1.00000.SP.036","Suncorp Funds Pty Limited","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"
"YCZ3JH.99999.SL.036","The Myer Family Investments Pty Ltd","AUSTRALIA"
"R48W5Y.99999.SL.036","Macquarie Wholesale Co-Investment Fund","AUSTRALIA"
"YP2PP2.00005.ME.036","UTA SDP Trusco Pty Ltd","AUSTRALIA"
"LVX9W1.99999.SL.036","Pendal European Share Fund","AUSTRALIA"
"GY53PJ.00000.SP.036","Infrashore Holdings Management Pty Ltd","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"
"1HSQF2.00000.LE.036","Magellan Asset Management Limited","AUSTRALIA"
"XTA5NL.99999.SL.036","Vanguard Index International Shares Fund","AUSTRALIA"
"R0XNBA.99999.SL.036","Macquarie Core Plus Australian FI Fund","AUSTRALIA"
"VNGL46.00001.ME.036","The Trustee for Abacus Hobart Growth Trust","AUSTRALIA"
"CXAJSC.00000.LE.036","Suncorp-Metway Limited","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"
"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"
"4D64BX.99999.SL.036","SWORDFISH AUSTRALIAN HOLD TC PTY LTD","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"
"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"
"BTRE84.99999.SL.036","The Trustee for Baruch Global Macro Fund","AUSTRALIA"
"CYW8C6.99999.SL.036","Netwealth Australian Equities Index Fund","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"
"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"
"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","Magellan Global Fund","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"
"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"
"9FG9NA.99999.SL.036","HANZ (Spencer Street) Trust","AUSTRALIA"
"8NXUVA.99999.SL.036","REV Investment Trust No. 2","AUSTRALIA"
"QRHQIL.99999.SL.036","Wolseley Partners Fund II, LP","AUSTRALIA"
"6PV1I2.99999.SL.036","Mercer Global Enhanced Low Vol Shares","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)","AUSTRALIA"
"H6H46P.99999.SL.036","Patagonian Investments Pty Ltd ATF Patagonian Investment Trust","AUSTRALIA"
"JXC6W7.99999.SL.036","Morgan Stanley Infrastructure Fund No. 2","AUSTRALIA"
"BV1SVV.99999.SL.036","Equity Trustees Superannuation Limited","AUSTRALIA"
"D36JBJ.00000.LE.036","Cromwell Diversified Property Trust","AUSTRALIA"
"IR3BZ9.99999.SL.036","Premium Asia Income Fund","AUSTRALIA"
"F2B16Q.99999.SL.036","ANZ ETFS Management (AUS) Ltd","AUSTRALIA"
"58Q1XC.99999.SL.036","Riverside Australia Fund III Co-Investment Trust I","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","Primewest Office Trust No. 1","AUSTRALIA"
"TEQLF0.99999.SL.036","Caulfield Village Hold Trust","AUSTRALIA"
"Q46F0W.99999.SL.036","Castlereagh Hold TC Pty Ltd","AUSTRALIA"
"C3HX7S.99999.SL.036","QPE No. 5 Holdings Pty Limited","AUSTRALIA"
"4WXIU8.99999.SL.036","QPE No. 5LP Pty Limited","AUSTRALIA"
"12W5UZ.99999.SL.036","QGIF Swan Co-Invest No.1 Trust","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"
"0RVBMG.00177.ME.036","Westpac Digital Partnerships Pty Ltd","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"
"7WULEP.99999.SL.036","Crescent Wealth Islamic Fixed Income Fund","AUSTRALIA"
"GAPB1X.99999.SL.036","Omni Bridgeway GPA 5 Pty Ltd","AUSTRALIA"
"S7JRLA.99999.SL.036","Laguna Bay Group Pty Ltd","AUSTRALIA"
"4YW9BI.99999.SL.036","Judo Capital Securitisation Trust 2018-3","AUSTRALIA"
"SN6XNE.99999.SL.036","QGIF Manta Ray Co-Investment Trust","AUSTRALIA"
"2EXG5X.99999.SL.036","Rosedale Property Unit 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"
"KJ2T0C.00083.ME.036","Awaba Investment 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"
"8RJ8KR.99999.SL.036","Pacific Equity Partners Secure Assets Fund A (Australasia)","AUSTRALIA"
"R3Q63B.99999.SL.036","GAF GIP IV 2019 Trust","AUSTRALIA"
"T0S2GA.00061.ME.036","BetaShares Inv Fund 41","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"
"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","Macq Enhanced Property Securities Fund","AUSTRALIA"
"XCMFWU.99999.SL.036","Pendal International Share Interfund","AUSTRALIA"
"0WKRSY.99999.SL.036","Macquarie Master Capital Stable Fund","AUSTRALIA"
"4GMXKC.99999.SL.036","Vanguard LifeStrategy Growth Fund","AUSTRALIA"
"YYYPX9.99999.SL.036","NineZero DC Hold TC I Pty Ltd","AUSTRALIA"
"L6XHT6.99999.SL.036","Pzena Global Diversified Value","AUSTRALIA"
"2T4DKV.00000.LE.036","Hengyi Swanston Central Fund","AUSTRALIA"
"0RVBMG.00077.ME.036","Value Nominees Pty Limited","AUSTRALIA"
"UTDEUN.99999.SL.036","MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED","AUSTRALIA"
"8RYVED.00002.ME.036","RVG Retirement Enterprises Trust","AUSTRALIA"
"7S4SWB.99999.SL.036","UBS CBRE Global Property Securities Fund","AUSTRALIA"
"TZP5SF.00000.LE.036","Australian Aviation Fund","AUSTRALIA"
"0RVBMG.00158.ME.036","Reinventure, I.L.P.","AUSTRALIA"
"ZUY3ES.99999.SL.036","Attunga Capital Pty Ltd","AUSTRALIA"
"XYY9MQ.00000.SP.036","Zurich Investment Management Limited","AUSTRALIA"
"VHH0QV.99999.SL.036","Centreboard Int Renewable Energy Trust","AUSTRALIA"
"XXYT8L.99999.SL.036","The MDBT Trust","AUSTRALIA"
"4IT277.00059.ME.036","GOLDMAN SACHS FINANCIAL MARKETS PTY LTD","AUSTRALIA"
"73PFM4.99999.SL.036","Morningstar Investment Management Australia Ltd","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"
"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"
"3XKVE2.00000.SP.036","OnePath Funds Management Limited","AUSTRALIA"
"LGRDT3.99999.SL.036","VanEck FTSE Global Infrastructure (Hedged) ETF","AUSTRALIA"
"Q7J492.99999.SL.036","Green Square South Tower Fund (Eureka FM Ltd ATF)","AUSTRALIA"
"3W5R2V.99999.SL.036","AMAL Trustees Pty Ltd","AUSTRALIA"
"PVS876.99999.SL.036","CORDISH DIXON III AUSTRALIAN WHOLESALE FUND","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"
"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","Macq Int Infra Sec Fund Hedged","AUSTRALIA"
"D36JBJ.00016.ME.036","Cromwell Mary Street Property Trust","AUSTRALIA"
"04HGEM.99999.SL.036","Centuria High Growth Bond","AUSTRALIA"
"19M4JA.99999.SL.036","SPDR S&P 500 ETF Trust","AUSTRALIA"
"NRQHH2.00000.LE.036","Ord Minnett Limited","AUSTRALIA"
"DEJUHF.99999.SL.036","VE Blueprint Abs Int Shares Fund","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 (Eureka FM Ltd ATF)","AUSTRALIA"
"6MUSCQ.00005.ME.036","Aurora Property Buy-Write Income 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"
"IWR34K.99999.SL.036","Vicinity Funds RE 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"
"QBVNVR.99999.SL.036","VanEck Australian Floating Rate ETF","AUSTRALIA"
"KD54R9.99999.SL.136","ArcChain Capital Fund","CAYMAN ISLANDS"
"E0JQLX.99999.SL.136","CONWAY RIEF OFFSHORE ACCESS FUND LTD.","CAYMAN ISLANDS"
"3CRYTS.99999.SL.136","GIP II MP Super Holdco LP","CAYMAN ISLANDS"
"S1QSKH.99999.SL.136","PIFSS PE SPV, LP","CAYMAN ISLANDS"
"DJZM1H.99999.SL.136","TA Private Debt VIII Limited","CAYMAN ISLANDS"
"C204BA.99999.SL.136","Bain Capital Credit CLO 2020-1, Limited","CAYMAN ISLANDS"
"ZTMEEJ.99999.SL.136","ADV Affiliated Partners II, L.P.","CAYMAN ISLANDS"
"1J7QGU.99999.SL.136","GFG US Hospitality Management Co.","CAYMAN ISLANDS"
"QQ0CMK.99999.SL.136","Summit Coinvestment L.P.","CAYMAN ISLANDS"
"DB2U6T.99999.SL.136","StratoBridge Offshore Fund, LP","CAYMAN ISLANDS"
"FBHA2M.99999.SL.136","BW Gas & Convenience Cayman, Ltd.","CAYMAN ISLANDS"
"EJPZ0D.99999.SL.136","Acadian GP-Equity Master Fund","CAYMAN ISLANDS"
"TA40Y6.99999.SL.136","DPT TV Subsidiary, L.P.","CAYMAN ISLANDS"
"IXU3Y9.99999.SL.136","Callaway Strategic Opportunity Fund I, LP","CAYMAN ISLANDS"
"VX0BJ7.99999.SL.136","Bronzite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"BPGVLQ.99999.SL.136","O'Neil Raven Qualified Master LLC","CAYMAN ISLANDS"
"7VLIF4.99999.SL.136","O'Neil Timberwolf Feeder B LLC","CAYMAN ISLANDS"
"5T23EC.99999.SL.136","CAZ PFLI Blocker Company","CAYMAN ISLANDS"
"8KI6TH.00005.ME.136","Indies Banyan Holdings Ltd","CAYMAN ISLANDS"
"V1E2K3.99999.SL.136","Soleus Capital Offshore, Ltd.","CAYMAN ISLANDS"
"PZKMLY.99999.SL.136","Brainwin Fund Management SPC - Brainwin Japan Hospitality Property Fund SP","CAYMAN ISLANDS"
"A742JM.99999.SL.136","China Life Franklin Trust - Chinalife Nova Investments","CAYMAN ISLANDS"
"TV4BBV.99999.SL.136","Prime Land L.P.","CAYMAN ISLANDS"
"HLXJTF.99999.SL.136","AMC Credit Opportunities GP LP","CAYMAN ISLANDS"
"Q1W39M.99999.SL.136","SKCP Catalyst Fund I-B, L.P.","CAYMAN ISLANDS"
"XKL970.99999.SL.136","Cayman Emerging manager Platform (2)SPC - Bold Capital Master Fund 1 SP","CAYMAN ISLANDS"
"9XF8XJ.99999.SL.136","StepStone NPS PE II (GP), LLC","CAYMAN ISLANDS"
"0MM6ZF.99999.SL.136","Carrington RHT Investments SPC - CR Innovative Tech Fund SP","CAYMAN ISLANDS"
"KM3NQA.99999.SL.136","Conduit Funds SPC","CAYMAN ISLANDS"
"YDECSM.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XIV","CAYMAN ISLANDS"
"XK5T0H.99999.SL.136","Asia Lion Capital (Cayman) Fund","CAYMAN ISLANDS"
"DGMG5P.99999.SL.136","Enhanced Investment Products (Cayman) Limited","CAYMAN ISLANDS"
"C5RPLM.99999.SL.136","Blackstone Family Investment Partnership VII-SMD (Cayman) L.P","CAYMAN ISLANDS"
"HF0CAB.99999.SL.136","601 West Feeder Holdco, Ltd.","CAYMAN ISLANDS"
"W264A9.99999.SL.136","Nautilus Venture Partners Fund II GP, L.P.","CAYMAN ISLANDS"
"AXIBRH.99999.SL.136","Origin Beyond Trust","CAYMAN ISLANDS"
"VXLN6P.99999.SL.136","Genesis Capital II LP","CAYMAN ISLANDS"
"0VBJHP.99999.SL.136","YuanBio Venture Capital L.P.","CAYMAN ISLANDS"
"4BDHWA.99999.SL.136","CPCP Levered Unitranche SPV General Partner Ltd","CAYMAN ISLANDS"
"8ZBCM1.99999.SL.136","Ocean Team II L.P.","CAYMAN ISLANDS"
"MYI4IL.99999.SL.136","Bain Capital Credit CLO 2019-1, Limited","CAYMAN ISLANDS"
"L1K3NR.99999.SL.136","Midas General Partner","CAYMAN ISLANDS"
"X1Y1GY.99999.SL.136","Sears Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KDBQ94.99999.SL.136","Condor Finance Limited","CAYMAN ISLANDS"
"4UQ7JS.99999.SL.136","AIPCF IV (CAYMAN), L.P.","CAYMAN ISLANDS"
"0IICRY.99999.SL.136","VPS LP","CAYMAN ISLANDS"
"BH0P5V.99999.SL.136","Sargsyan Capital","CAYMAN ISLANDS"
"62DNSB.99999.SL.136","DELOS USF PROPCO OFFSHORE LP","CAYMAN ISLANDS"
"NAM952.99999.SL.136","Franklin Templeton Cayman SPC Fund","CAYMAN ISLANDS"
"QM3UTU.99999.SL.136","Advent International GPE IX-G Limited Partnership","CAYMAN ISLANDS"
"VT4YU2.99999.SL.136","GPE IX SLP Limited Partnership","CAYMAN ISLANDS"
"2YYS77.99999.SL.136","IDG Capital Project Fund I, L.P.","CAYMAN ISLANDS"
"BKYBDB.99999.SL.136","EVOLUTION GLOBAL SPC","CAYMAN ISLANDS"
"5SPJR2.99999.SL.136","CPE Assets Allocation Fund G Limited","CAYMAN ISLANDS"
"Z3A6PJ.99999.SL.136","Vida Insurance Credit Opportunity Fund III GP, LP","CAYMAN ISLANDS"
"ZTC950.99999.SL.136","CE Global Private Equity Limited","CAYMAN ISLANDS"
"95BH8H.99999.SL.136","ZZCI Growth Fund","CAYMAN ISLANDS"
"GUTP1J.99999.SL.136","ALSV Limited","CAYMAN ISLANDS"
"8XXU8T.99999.SL.136","H Capital V GP, LP","CAYMAN ISLANDS"
"LKBG1C.99999.SL.136","Siris Partners IV (Cayman) Parallel, L.P.","CAYMAN ISLANDS"
"CCD24Z.99999.SL.136","Lexington Co-Investment Holdings IV (Cayman), L.P.","CAYMAN ISLANDS"
"BTSWFQ.99999.SL.136","KA Energy Fund Camcor Private Investors Ltd.","CAYMAN ISLANDS"
"DLF3GF.99999.SL.136","Haitong Multi-Tranche Investment Fund II S.P.","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"
"HXEDK2.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP11","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"
"7VE3GL.99999.SL.136","Blackstone V Offshore Fund Ltd. - GVF SP","CAYMAN ISLANDS"
"5WDR7Z.99999.SL.136","JRD (TE/O) Offshore Blocker, L.P.","CAYMAN ISLANDS"
"Q154YB.99999.SL.136","PB GIP Feeder, 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"
"3CQIBB.99999.SL.136","Summit Partners Europe, LP","CAYMAN ISLANDS"
"P3I2PA.00051.ME.136","Excelsior Multi-Strategy Hedge Fund, Ltd.","CAYMAN ISLANDS"
"M4X8FG.99999.SL.136","Carlyle Asia Partners II, L.P.","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"
"JSE2C1.99999.SL.136","EnTrust Diversified Select Credit Fund Ltd.","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"
"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"
"2KXQEZ.99999.SL.136","Helix Investments Limited","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"
"9CQFE4.99999.SL.136","Garnet Cayman Trust","CAYMAN ISLANDS"
"KHP62C.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F-NQ L.P.","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"
"3UAVXU.99999.SL.136","RAISSON CAPITAL L.P.","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"
"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"
"1JB95C.99999.SL.136","Paulson Advantage Master Fund II, LP","CAYMAN ISLANDS"
"CL0FGS.99999.SL.136","Springs Capital SPC - SF China1 SP","CAYMAN ISLANDS"
"T0GNBU.99999.SL.136","SW Investment Fund","CAYMAN ISLANDS"
"HK03EE.00000.SP.136","CCP GP Ltd.","CAYMAN ISLANDS"
"LSRQMX.99999.SL.136","StepStone Rivas Private Equity Hldngs LP","CAYMAN ISLANDS"
"68Y4TJ.99999.SL.136","ADI GP, Ltd","CAYMAN ISLANDS"
"FZSF7C.99999.SL.136","Ilex Partners (Asia) LP","CAYMAN ISLANDS"
"1F1X37.99999.SL.136","Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund III Ltd.","CAYMAN ISLANDS"
"V37G39.99999.SL.136","Hunter Peak Investments Master Fund, LP","CAYMAN ISLANDS"
"VBDCZN.99999.SL.136","CARTICA MANAGEMENT ULTIMATE GENPAR, LTD.","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"
"7M9X1N.99999.SL.136","K2 PHCM Liquid Opportunities Master Fund Ltd","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"
"C1PKC8.99999.SL.136","Map 164 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"9VVNQU.99999.SL.136","D. E. Shaw Composite International Investments Real Estate 1 (Cayman) Limited","CAYMAN ISLANDS"
"6GC61C.99999.SL.136","Sunrise SPC - LEAD Absolute Return Fund SP","CAYMAN ISLANDS"
"TL8GUQ.99999.SL.136","KKR Associates Revolving Credit Partners L.P.","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"
"57Q1U5.99999.SL.136","Crestline Summit Master, SPC - Energy-1 SP","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"
"XAVCQL.99999.SL.136","Quintana Energy Fund-TE, L.P.","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"
"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"
"D206KE.99999.SL.136","PEP TMT GP (PECM) LP","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"
"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"
"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"
"4V03P1.99999.SL.136","UBS US Bank Equity Strategy Fund","CAYMAN ISLANDS"
"WBR3ET.99999.SL.136","Symmetry Master Fund Limited","CAYMAN ISLANDS"
"29BWS2.99999.SL.136","The Overlook Partners Fund L.P.","CAYMAN ISLANDS"
"LKGS0A.00000.SP.136","K2 Family Partners GP, L.P.","CAYMAN ISLANDS"
"5HZXF0.99999.SL.136","Specialty Credit Fund Cayman, Ltd.","CAYMAN ISLANDS"
"BX8ZQQ.99999.SL.136","Salient Growth Feeder Fund, LP","CAYMAN ISLANDS"
"Y3SCQB.00000.LE.136","PFR Gold Fund Ltd.","CAYMAN ISLANDS"
"DG1UTG.99999.SL.136","Settle Limited","CAYMAN ISLANDS"
"SABLIK.99999.SL.136","Cayan Real Estate Development Fund I, L.P.","CAYMAN ISLANDS"
"HJQZH3.99999.SL.136","MF Investment Holding Company 2 (Cayman) SPC","CAYMAN ISLANDS"
"Z0DMNQ.99999.SL.136","K2 Lynx Systematic Master Fund Ltd","CAYMAN ISLANDS"
"77PDPZ.99999.SL.136","Salvadoreno DPR Funding, Ltd","CAYMAN ISLANDS"
"IA591Y.99999.SL.136","AEPF Private Investors Offshore (Euro) II, L.P.","CAYMAN ISLANDS"
"W0FSFQ.99999.SL.136","Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd","CAYMAN ISLANDS"
"4IT277.00438.ME.136","GS INTERNATIONAL INFRASTRUCTURE ADVISORS 2008, LTD.","CAYMAN ISLANDS"
"T476UV.99999.SL.136","AUDA IS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MRZF2L.00000.SP.136","Bain Capital Group FATCA Sponsor, LTD.","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"
"5KBSL6.99999.SL.136","Series C - Arena Short Duration High Yield (Caymans) Fund, SPC","CAYMAN ISLANDS"
"HXZZ0M.99999.SL.136","Hudson Solar Cayman, LP","CAYMAN ISLANDS"
"H9CQWP.99999.SL.136","VEPF III AIV VI Corp. (Cayman)","CAYMAN ISLANDS"
"J4FBVQ.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.","CAYMAN ISLANDS"
"Q9SXZZ.99999.SL.136","Mustard Seeds Global Premier Select Fund","CAYMAN ISLANDS"
"Q00FZ3.99999.SL.136","INVESCO BL FUND, LTD.","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"
"XUYZZH.99999.SL.136","CVI GVF Holdings 5 Ltd.","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"
"RVMFLT.99999.SL.136","KKR Taurus Aggregator GP Limited","CAYMAN ISLANDS"
"EAJCL6.99999.SL.136","Mount Kellett Master Fund II B LP","CAYMAN ISLANDS"
"KP33PL.00000.LE.136","OxAM Quant Fund Limited","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"
"MQ79H2.00218.ME.578","SPV Rente","NORWAY"
"28NS9A.99999.SL.578","Gjensidige Pensjonsforsikring AS","NORWAY"
"8BQ3LP.99999.SL.578","Viking Venture 8 AS","NORWAY"
"PESQ57.99999.SL.578","Hjartdal og Gransherad Sparebank","NORWAY"
"W5HXB8.00000.SP.578","FIRST Fondene AS","NORWAY"
"38JQE0.99999.SL.578","Norwatt AS","NORWAY"
"FHDB7U.00000.SP.578","Lock TopCo AS","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"
"TG22MH.99999.SL.578","Sparebank 1 Kapitalforvaltning","NORWAY"
"8NMPPR.99999.SL.578","Honefoss Sparebank","NORWAY"
"08K2D4.99999.SL.578","Verdane ETF II SPV NE GP AS","NORWAY"
"XGG2HN.99999.SL.578","Norcap AS","NORWAY"
"8PPR1V.00051.ME.578","NREP InvestCo 41 AS","NORWAY"
"T4IPWR.99999.SL.578","Voss Sparebank","NORWAY"
"BYNE66.99999.SL.578","Birkenes Sparebank","NORWAY"
"75M8SJ.99999.SL.578","Viking Venture III AS","NORWAY"
"N1N9K0.99999.SL.578","Polar Light Holding AS","NORWAY"
"8YB7PB.99999.SL.578","Prize Capital Markets AS","NORWAY"
"7Y1QAU.00044.ME.578","Salmon TopCo AS","NORWAY"
"9GWLYJ.00001.ME.578","Landkreditt Bank AS","NORWAY"
"4SY33H.00003.ME.578","VERDIPAPIRFONDET FONDSFINANS ENERGI","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"
"50DUZ6.00035.ME.578","KLP Kombinasjon","NORWAY"
"ZN2465.99999.SL.578","Tinn Sparebank","NORWAY"
"9D00PW.99999.SL.578","Carnegie AS","NORWAY"
"KE8LT9.00000.LE.578","Trient Asset Management AS","NORWAY"
"MH5DVY.99999.SL.578","Winds Holding AS","NORWAY"
"3CU0LQ.99999.SL.578","Skue Sparebank","NORWAY"
"MQ79H2.00207.ME.578","Investeringsprofil Aksjer","NORWAY"
"H2AGRY.00001.ME.578","Global Private Equity 2007 AS","NORWAY"
"9MT2DB.00000.SP.578","SR-Forvaltning AS","NORWAY"
"17CZJ1.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SPIA, 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"
"1YCX94.99999.SL.591","Nandu Holdings Inc","PANAMA"
"NW94B5.99999.SL.591","Saniro Business Corp","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"
"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"
"Q0P9Q5.99999.SL.591","Woodland Assets, S.A.","PANAMA"
"FB1SWC.99999.SL.591","SOLMO CORPORATION","PANAMA"
"VZH1EA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO UNIVERSIDAD LATINA DE PANAMA, R.L.","PANAMA"
"XPL8AA.99999.SL.591","CUSTILEN OVERSEAS S.A.","PANAMA"
"7M0I9U.99999.SL.591","RRGF Investments Limited Corp.","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"
"7WIGIF.99999.SL.591","Faro Overseas Corp.","PANAMA"
"LX0GQC.99999.SL.591","MASTER GENERATION","PANAMA"
"FI82VU.99999.SL.591","Amso CV","PANAMA"
"3K7KNU.00000.SP.591","PROFUTURO AFPC, S.A.","PANAMA"
"3EM5ZJ.99999.SL.591","THE BETULO FOUNDATION","PANAMA"
"QL88LW.99999.SL.591","A AALDERA HOLDING BUSINESS CORP","PANAMA"
"BVXK57.00003.ME.591","DEEPSEA NAVIGATION CORPORATION","PANAMA"
"DS1F7D.00001.ME.608","LEGAZPI SAVINGS BANK, INC.","PHILIPPINES"
"G2BFQ3.99999.SL.608","LAND BANK OF THE PHILIPPINES","PHILIPPINES"
"JPAYXG.00000.LE.608","Sun Life of Canada (Philippines), Inc.","PHILIPPINES"
"R2S40P.00027.ME.608","Manulife Chinabank Life Assurance Corporation","PHILIPPINES"
"X2UR7X.99999.SL.608","Salisbury BKT Securities Corporation","PHILIPPINES"
"XAVFKQ.99999.SL.608","STI Investments, Inc.","PHILIPPINES"
"UQVA39.00038.ME.608","DBS Vickers Securities Phil, Inc","PHILIPPINES"
"703EBZ.99999.SL.608","Bank of Commerce","PHILIPPINES"
"3MFZ8R.00065.ME.608","Bayan Delinquent Loan Recovery 1 (SPV-AMC), Inc.","PHILIPPINES"
"CX91RE.00005.ME.608","Grepa Realty Holdings Corporation","PHILIPPINES"
"6PFJPV.99999.SL.608","RCBC Savings Bank, Inc.","PHILIPPINES"
"PAXGYP.00006.ME.608","AB Capital and Investment Corporation","PHILIPPINES"
"GQPKMT.00047.ME.608","Maybank ATR Kim Eng Capital Partners,Inc","PHILIPPINES"
"NXUTG8.00319.ME.608","Citicorp Capital Philippines, Inc.","PHILIPPINES"
"CUC04I.00007.ME.608","Ayala Plans, Inc.","PHILIPPINES"
"DV06HK.00001.ME.608","City Savings Bank, Inc.","PHILIPPINES"
"URS0GI.00001.ME.608","BDO Private Bank, Inc.","PHILIPPINES"
"PEU31E.99999.SL.608","FIRST METRO SAVE AND LEARN FIXED INCOME FUND","PHILIPPINES"
"HIX90D.00066.ME.608","PAMI INCOME PAYOUT FUND, INC.","PHILIPPINES"
"VF107Z.00003.ME.608","SB Equities Inc.","PHILIPPINES"
"DV06HK.00000.LE.608","UNION BANK OF THE PHILIPPINES","PHILIPPINES"
"IBMW8G.00011.ME.608","Metrobank Card Corporation","PHILIPPINES"
"HIX90D.00022.ME.608","AIA Philippines Life and General Insurance Company Inc","PHILIPPINES"
"DNCFLB.00000.LE.608","EAST WEST BANKING CORPORATION","PHILIPPINES"
"BJPTJ6.99999.SL.586","Pak Oman Investment Company Limited","PAKISTAN"
"ST283D.00000.LE.586","Askari Life Assurance Company Limited","PAKISTAN"
"1B7NHY.00000.LE.586","Bank Alfalah Limited","PAKISTAN"
"X20T6U.99999.SL.586","Allianz EFU Health Insurance Limited","PAKISTAN"
"HSLNYG.99999.SL.586","VENUS SECURITIES PVT LTD","PAKISTAN"
"WTJ1R2.99999.SL.586","TUMBI (PRIVATE) LIMITED","PAKISTAN"
"7GS0N1.99999.SL.586","ASA STOCKS (PVT.) LIMITED","PAKISTAN"
"BWW4WN.99999.SL.586","M/S M.MUNIR M.AHMED KHANANI SECURITIES LTD","PAKISTAN"
"0S33LX.99999.SL.586","Maan Securities (Pvt) Limited","PAKISTAN"
"I5ZDQW.00018.ME.586","Alfalah Islamic Rozana Amdani Fund","PAKISTAN"
"JXLVLU.99999.SL.586","Integrated Equities Limited","PAKISTAN"
"6HMRLL.99999.SL.586","Fs Enterprises (pvt) ltd","PAKISTAN"
"EDUTGQ.00003.ME.586","Al Habib Asset Management Limited","PAKISTAN"
"TDV9TY.99999.SL.586","Continental Exchange (Private) Limited","PAKISTAN"
"YJF86H.99999.SL.586","Y.H. SECURITIES (PRIVATE) LTD","PAKISTAN"
"65NXCQ.99999.SL.586","Alfa Adhi Securities Pvt Ltd","PAKISTAN"
"6KQP9B.99999.SL.586","PARAMOUNT CAPITAL PRIVATE LIMITED","PAKISTAN"
"4TBND0.99999.SL.586","FDM CAPITAL SECURITIES (PVT) LTD.","PAKISTAN"
"RCETIC.99999.SL.586","Sherman Securities (Pvt.) Limited","PAKISTAN"
"GBKP6G.99999.SL.586","OLP Financial Services Pakistan Limited","PAKISTAN"
"BFQG5Q.99999.SL.586","Pakistan Microfinance Investment Company","PAKISTAN"
"637RJH.99999.SL.586","U Microfinance Bank Limited","PAKISTAN"
"77753G.99999.SL.586","Spectrum Securities Ltd","PAKISTAN"
"9QFMSV.00000.SP.586","AL MEEZAN INVESTMENT MANAGEMENT LIMITED","PAKISTAN"
"YJIWN9.99999.SL.586","Akik Capital Private Limited","PAKISTAN"
"1XL8D9.99999.SL.586","Advans Pakistan Microfinance Bank","PAKISTAN"
"A9AMWJ.99999.SL.586","Pak Oman Microfinance Bank Limited","PAKISTAN"
"L1F5E6.99999.SL.586","Maheeb Sons","PAKISTAN"
"LTKN10.00000.SP.586","Faysal Asset Management Limited","PAKISTAN"
"MGB0E8.99999.SL.586","Parwaaz Financial Services Ltd.","PAKISTAN"
"NVFYAG.99999.SL.586","Asaan Ghar Finance Limited","PAKISTAN"
"Y2REPW.00000.LE.586","Mobilink Microfinance Bank Limited","PAKISTAN"
"KC6ST3.99999.SL.586","CHASE SECURITIES PAKISTAN (PRIVATE) LIMITED","PAKISTAN"
"SUSUZR.99999.SL.586","Markets & Futures (Private) Limited","PAKISTAN"
"UAS1C9.99999.SL.586","FIRST DAWOOD INVESTMENT BANK LIMITED","PAKISTAN"
"KN2ERW.00000.LE.586","AKD Group Holdings (Pvt) Limited","PAKISTAN"
"SPLS2R.00000.SP.586","AKD Group Holfings (Pvt) Ltd","PAKISTAN"
"ADQ5GI.99999.SL.586","AKD Group Holdings (Pvt) limited","PAKISTAN"
"XSKUKW.99999.SL.586","ELIXIR INSURANCE BROKERS (PRIVATE) LIMITED","PAKISTAN"
"VCX2SQ.99999.SL.586","Currency Market Associates (Pvt) Ltd.","PAKISTAN"
"PVUFA7.99999.SL.604","La Fiduciaria Fid. Peru Belmond No. 717","PERU"
"CVJTM4.99999.SL.604","La Fiduciaria Fid. Agrolatina Flujos No. 707","PERU"
"T3CTLP.99999.SL.604","La Fiduciaria Fid. GQS Flujos","PERU"
"AMIHVQ.99999.SL.604","MGS & Asociados S.A.B. S.A.","PERU"
"1H0ULE.00000.SP.604","BANCO DE CREDITO DEL PERU","PERU"
"UIJ467.99999.SL.604","La Fiduciaria Fid. Huanza Administracion No. 321","PERU"
"SU41IT.99999.SL.604","CAJA MUNICIPAL DE ICA S.A.","PERU"
"IZ18BN.00001.ME.604","BRECA BANCA S.A.C.","PERU"
"BMH0A0.99999.SL.604","Fondos de Inversion Estrategias","PERU"
"8DRDJ9.99999.SL.604","La Fiduciaria Fid. Linea Amarilla","PERU"
"AW37LN.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Flujos","PERU"
"0JLMAT.99999.SL.604","TRADEK S.A. SOCIEDAD AGENTE DE BOLSA","PERU"
"SUIM53.99999.SL.604","La Fiduciaria Fid. ADP 1208","PERU"
"6WFQRV.99999.SL.604","La Fiduciaria Fid. Top Rank BBVA","PERU"
"5J3AZY.99999.SL.604","ING ESTRATEGIAS CP I","PERU"
"JQWB58.99999.SL.604","Fideicomiso BC","PERU"
"BA0AEG.00056.ME.604","IF III Opcion Estrategica Dolares FMIV","PERU"
"AMGP6L.99999.SL.604","La Fiduciaria Fid. Mantto Secrex","PERU"
"M4XVDV.99999.SL.604","La Fiduciaria Fid Telefonica","PERU"
"BUVXB3.99999.SL.604","FONDO DE INVERSION SURA RENTA FIJA I","PERU"
"EVGIJR.00023.ME.604","Compass Peru S.A.","PERU"
"UAS2D2.00006.ME.604","FINANCIERA NUEVA VISION S.A.","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"
"GX8WYS.00001.ME.604","Banco Pichincha","PERU"
"U7XG8X.00005.ME.604","RF Encore Peru S.r.l. (Peru)","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"
"GCXSXV.00002.ME.604","Inversiones Padebest Peru S.A.","PERU"
"HL8CLG.99999.SL.604","CMAC TACNA S.A.","PERU"
"LKBWFZ.99999.SL.604","CMAC Sullana S.A.","PERU"
"BMUIT1.99999.SL.604","EDPYME ALTERNATIVA","PERU"
"4BHG5E.99999.SL.604","SURA Money Market VI","PERU"
"PYTI47.99999.SL.604","MAGOT SAB SAC","PERU"
"81V6NP.99999.SL.604","caja municipal de ahorro y credito huancayo sa","PERU"
"G5U548.99999.SL.604","Cooperativa de Ahorro y Credito tres Cruces","PERU"
"UAS2D2.00002.ME.604","DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA SA","PERU"
"BA0AEG.00015.ME.604","IF Mediano Plazo FMIV","PERU"
"XEKB31.99999.SL.604","Tucan Inversiones III SRL","PERU"
"CY7VBB.99999.SL.604","Fondo de Inversion Renta Cash","PERU"
"LBBU7N.99999.SL.604","SURA Money Market III","PERU"
"740PDT.00010.ME.604","FONDO DE INVERSION ADCAP POOL DEPOSITOS DOLARES","PERU"
"319L3E.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO INDECO PERUANA LIMITADA","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"
"TM7BBP.99999.SL.604","Faro Capital SAF S.A.","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"
"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"
"A54ZZR.99999.SL.604","Compass FI de Arrendamiento Operativo","PERU"
"LAPAL5.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO APROCREDI","PERU"
"D4P1ZR.99999.SL.604","C.A.C. SAN MARTIN DE PORRES LTDA","PERU"
"Y334KG.00002.ME.604","BBVA ASSET MANAGEMENT S.A. SAF","PERU"
"BDDJ0I.00010.ME.604","CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A.","PERU"
"6XG0CI.00179.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Sofisticado","PERU"
"EK5RAI.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CHIQUINQUIRA LTDA. N 471","PERU"
"2W8RHJ.99999.SL.604","SURA RENTA FIJA II","PERU"
"XRN5YB.99999.SL.604","SURA Money Market IV","PERU"
"KFEYD4.99999.SL.604","AFP HABITAT SA","PERU"
"WW2JWQ.99999.SL.604","OHIO NATIONAL SEGUROS DE VIDA SA","PERU"
"YWH79E.99999.SL.591","Astoria Management S.A.","PANAMA"
"NFXDIP.00012.ME.591","Felton Commercial, S.A.","PANAMA"
"U75H5X.99999.SL.591","Vacha Enterprises S.A.","PANAMA"
"K1M376.99999.SL.591","NOWARA INCORPORATION SA","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"
"BCTMI2.99999.SL.591","Fundacion El Transporte","PANAMA"
"65LID0.99999.SL.591","Katsura, S.A.","PANAMA"
"2ER3VN.99999.SL.591","EXTER MANAGEMENT INC.","PANAMA"
"5K4K3H.99999.SL.591","PLANINTERNATIONAL HOLDINGS INC","PANAMA"
"UFBNZH.99999.SL.591","Bucklin Equities Inc.","PANAMA"
"80GNMP.99999.SL.591","Histate Inc.","PANAMA"
"PTANX8.00007.ME.591","Itau Casa de Valores S.A.","PANAMA"
"S20NLH.99999.SL.591","Ashfield Commercial S.A.","PANAMA"
"4BSP5R.99999.SL.604","La Fiduciaria Fid. Fametal No. 1214","PERU"
"PA4ST0.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 6","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"
"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"
"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"
"BA0AEG.00058.ME.604","IF XV Custodia Dolares Latam FMIV","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"
"FXCHKL.99999.SL.604","FONDO DE INVERSION RAVELLO","PERU"
"LIY96L.99999.SL.604","La Fiduciaria Fid. Clean Energy No. 607","PERU"
"MYYTUE.99999.SL.604","La Fiduciaria Fid. San Pedro No. 420","PERU"
"9EAW32.99999.SL.604","La Fiduciaria Fid. Yanapampa No. 408","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"
"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"
"740PDT.00013.ME.604","FONDO DE INVERSION ADCAP POOL DEPOSITO DOLARES 2","PERU"
"V8FJLZ.99999.SL.604","La Fiduciaria Fid. Nuevo Mundo No. 287","PERU"
"WVT8R5.99999.SL.604","La Fiduciaria Fid. Sensus Jaen II No. 1217","PERU"
"H00HGX.99999.SL.604","La Fiduciaria Fid. Royal No. 264","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"
"BEGKEC.99999.SL.604","La Fiduciaria Fid. Concar Pasco No. 1205","PERU"
"G3ZJWE.99999.SL.604","La Fiduciaria Fid. Abengoa-BCP","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"
"ULY9ZY.99999.SL.616","Skarbiec - Absolute Return Globalnych Obligacji Fundusz Inwestycyjny Zamkniety","POLAND"
"9QWCBE.00000.SP.616","Noble Funds TFI S.A.","POLAND"
"YYRC9Z.00033.ME.616","LIVORNO CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7SKABE.00000.LE.616","SANTANDER TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"FMAMT2.99999.SL.616","Ultimo NSFIZ","POLAND"
"LEF767.00000.SP.616","GODEBT 1 FIZ NFS","POLAND"
"9EJ62H.99999.SL.616","ROOT Fundusz Inwestycyjny Zamkniety","POLAND"
"N2LWNB.99999.SL.616","Skalski 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"
"ZT8ZKK.99999.SL.616","ALTUS STABILNEGO OSZCZEDZANIA Fundusz Inwestycyjny Zamkniety","POLAND"
"YHXESA.99999.SL.616","MS PARASOLOWY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"JMP5EK.00012.ME.616","LARTIQ OPPORTUNITY FIZ","POLAND"
"MJA9RQ.99999.SL.616","Commercial Metals Poland Fundusz Inwestycyjny Zamkniety","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"
"ZVTR36.99999.SL.620","Caixa de Credito Agricola Mutuo de Mafra, C.R.L","PORTUGAL"
"GUAT4Q.00023.ME.620","GNB FUNDOS MOBILIARIOS - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"J7EY94.00000.SP.620","Espirito Santo Capital, S.C.R., S.A.","PORTUGAL"
"FVHHKJ.00002.ME.620","Zurich - Companhia de Seguros Vida S.A.","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"
"AWVTK9.00055.ME.620","CCAM da Lourinha CRL","PORTUGAL"
"AWVTK9.00024.ME.620","CCAM do Vale do Dao e Alto Vouga, CRL","PORTUGAL"
"AWVTK9.00058.ME.620","CCAM de Salvaterra de Magos CRL","PORTUGAL"
"AWVTK9.00078.ME.620","CCAM do Norte Alentejano CRL","PORTUGAL"
"X2R55G.99999.SL.620","Invest Gestao de Activos SGFIM SA","PORTUGAL"
"K2QHC1.00012.ME.620","Atlantico Europa Capital, S.G.P.S, S.A.","PORTUGAL"
"AWVTK9.00085.ME.620","CCAM dos Acores","PORTUGAL"
"TX61G9.99999.SL.620","Explorer II - Fundo de Capital de Risco","PORTUGAL"
"KJW2RH.00000.LE.620","Caixa Geral de Depositos SA","PORTUGAL"
"2TGNDZ.00004.ME.620","Invest Gestao de Activos SGFIM SA","PORTUGAL"
"KJW2RH.00009.ME.620","Caixa Banco de Investimento SA","PORTUGAL"
"92NIAN.00000.LE.620","Real Vida Seguros SA","PORTUGAL"
"AWVTK9.00067.ME.620","CCAM de Beja e Mertola CRL","PORTUGAL"
"N3RC0M.00000.LE.620","Caixa Economica Montepio Geral","PORTUGAL"
"ZAYJZP.00080.ME.620","Companhia de Seguros Allianz Portugal SA","PORTUGAL"
"6841D2.00003.ME.620","Ageas - Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"AWVTK9.00084.ME.620","CCAM do Algarve CRL","PORTUGAL"
"AWVTK9.00070.ME.620","CCAM de Elvas e Campo Maior CRL","PORTUGAL"
"V6Q5JD.99999.SL.634","Aqua GCC LLC","QATAR"
"89SA8Q.00004.ME.634","Al Rayan GCC Fund (Q)","QATAR"
"89SA8Q.00000.LE.634","Masraf Al Rayan","QATAR"
"KH0C2N.00000.LE.634","Dukhan Bank","QATAR"
"WI0JZS.00000.SP.634","QNB","QATAR"
"KH0C2N.00003.ME.634","The First Investor CQSC","QATAR"
"9B5U0P.00000.LE.634","Ahli Bank Q.P.S.C.","QATAR"
"4I8YIA.99999.SL.634","International Bank of Qatar","QATAR"
"1CJ320.99999.SL.634","Qatar First Bank LLC","QATAR"
"KH0C2N.00005.ME.634","TFI GCC Opportunities Fund","QATAR"
"DYMK7D.99999.SL.634","AL-KHALEEJ TAKAFUL GROUP","QATAR"
"DBPZZG.00011.ME.634","EFG-Hermes Qatar LLC","QATAR"
"KH0C2N.00004.ME.634","TFI Income Equities Opportunities Fund","QATAR"
"8K5XGT.00000.LE.634","Qatar National Bank (QNB) (Q.P.S.C.)","QATAR"
"4CEFSI.00021.ME.634","ME & SA Sub-Regions Hub Enterprise-Qatar","QATAR"
"3M1ZM0.99999.SL.634","DOHA INSURANCE GROUP (Q.P.S.C.)","QATAR"
"JTR39S.00000.SP.634","QInvest L.L.C.","QATAR"
"6ECYNJ.99999.SL.634","QInvest L.L.C","QATAR"
"8K5XGT.00008.ME.634","QNB Financial Services","QATAR"
"7PPUVS.00000.SP.634","Aqua GCC LLC","QATAR"
"61LRQU.00007.ME.634","BLOM Bank Qatar L.L.C.","QATAR"
"LMKA1S.00003.ME.634","UNION NATIONAL BANK","QATAR"
"KW73G3.00001.ME.634","Arab Jordan Investment Bank - Qatar LLC","QATAR"
"XTNJUB.99999.SL.670","Maidenhead Limited","SAINT VINCENT AND THE GRENADINES"
"85GQJ2.99999.SL.670","Swiss Hyp Inc.","SAINT VINCENT AND THE GRENADINES"
"N2FEP8.99999.SL.670","Morecambe Limited","SAINT VINCENT AND THE GRENADINES"
"XAF1PT.99999.SL.670","Taunton Limited","SAINT VINCENT AND THE GRENADINES"
"KPJ43S.99999.SL.670","Marchington Limited","SAINT VINCENT AND THE GRENADINES"
"3T68S4.99999.SL.670","Yomana Trust","SAINT VINCENT AND THE GRENADINES"
"E6D9ZY.99999.SL.670","Mariemont Trust II","SAINT VINCENT AND THE GRENADINES"
"G3PSEH.99999.SL.670","Arimedes Limited","SAINT VINCENT AND THE GRENADINES"
"M4MI1F.99999.SL.670","Kettering Limited","SAINT VINCENT AND THE GRENADINES"
"FHGVXH.00000.SP.670","Vectatron Services Limited","SAINT VINCENT AND THE GRENADINES"
"PKZIDL.00000.SP.670","Bulleen Ltd","SAINT VINCENT AND THE GRENADINES"
"4N0NLN.99999.SL.670","Derwent Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"XPA5KB.99999.SL.670","Impact Sport Securitisation Inc.","SAINT VINCENT AND THE GRENADINES"
"AH85S4.99999.SL.670","Extra Bond CZ Fund Ltd.","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"
"AX787C.00000.SP.670","Lyrmann Limited","SAINT VINCENT AND THE GRENADINES"
"IACW9Y.99999.SL.670","FAC Strategie Inc.","SAINT VINCENT AND THE GRENADINES"
"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"
"X60MW4.99999.SL.616","Forum Food & Friends Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00046.ME.616","VALUE Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00008.ME.616","InValue FIZ","POLAND"
"F86D2X.00000.SP.616","Superfund Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"1R002A.99999.SL.616","Forum 50 Fundusz Inwestycyjny Zamkniety","POLAND"
"0FMR4M.99999.SL.616","Amathus Fundusz Inwestycyjny Zamkniety","POLAND"
"GMPXWL.00163.ME.616","UNIQA Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"63PBJC.99999.SL.616","Gospodarczy Bank Spoldzielczy w Barlinku","POLAND"
"YRC6WL.99999.SL.616","Forum 77 Fundusz Inwestycyjny Zamkniety","POLAND"
"5KLHKH.99999.SL.616","Neon Poland Sp. z o.o.","POLAND"
"GS0L53.00080.ME.616","DOM KREDYTOWY NOTUS S A","POLAND"
"5Z4EZ9.99999.SL.616","FIS FIZ AN","POLAND"
"NU8F0M.99999.SL.616","WARMINSKI BANK SPOLDZIELCZY","POLAND"
"R9SMFS.99999.SL.616","RCM-GNB-2015-1 NS FIZ","POLAND"
"JMP5EK.00011.ME.616","GLOBALNY FUNDUSZ MEDYCZNY FIZ","POLAND"
"GHVQ43.99999.SL.616","CP Management Sp. Z.o.o.","POLAND"
"GCPEIE.99999.SL.616","KOMA Fundusz Inwestycyjny Zamkniety","POLAND"
"RJN00X.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Aktywnej Alokacji Spolek Dywidendowych","POLAND"
"L99T2F.00049.ME.616","Erste Securities Polska S.A.","POLAND"
"SRX7V3.99999.SL.616","PFR KOFFI","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"
"YYU28N.99999.SL.616","Insignis Fundusz Inwestycyjny Zamkniety","POLAND"
"EM4SY0.00047.ME.616","Vienna Life TU na Zycie SA Vienna Insurance Group","POLAND"
"YYRC9Z.00035.ME.616","MPP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"EG5DTY.00001.ME.616","OPTI FIZ","POLAND"
"IZQET0.99999.SL.616","PFR OI","POLAND"
"ZAYJZP.00134.ME.616","TU Allianz Zycie Polska S.A.","POLAND"
"YYRC9Z.00007.ME.616","AGIO Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"20FCKT.99999.SL.616","OMEGA Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"A6TNJF.99999.SL.616","Altus Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"8RT0ZX.99999.SL.616","BNP Paribas Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SYIS1G.00007.ME.616","Mercedes-Benz Bank Polska S.A. w likwidacji","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"
"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"
"ASJ8RM.99999.SL.616","FEZ FIZ AN","POLAND"
"UB0QE9.99999.SL.659","SERAPHIM DREAM LLC","SAINT KITTS AND NEVIS"
"BU4LE1.00000.SP.659","VY Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"MM5QIT.99999.SL.659","Alley Enterprises LLC","SAINT KITTS AND NEVIS"
"0QTVFE.00000.LE.659","The Bank of Nevis 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"
"DW1HRW.00016.ME.659","Athena Trustees Limited","SAINT KITTS AND NEVIS"
"1TEFRV.99999.SL.659","NFG Management Limited","SAINT KITTS AND NEVIS"
"79YYNP.99999.SL.659","GSP, LLC","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"
"IE6Y5D.99999.SL.659","DAB Investments, GP","SAINT KITTS AND NEVIS"
"NDKB3M.99999.SL.659","Parojera Investments, Inc","SAINT KITTS AND NEVIS"
"P2RH5E.99999.SL.659","Baobab Trustees Limited","SAINT KITTS AND NEVIS"
"P3T90T.99999.SL.659","Buffalo Wings Corporation","SAINT KITTS AND NEVIS"
"E94X2B.00004.ME.659","Viceroy Management Ltd.","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"
"JS5GB3.99999.SL.659","Happy Thoughts Inc.","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"
"6Q4UKK.99999.SL.659","DELISLE WALWYN AND COMPANY LIMITED","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"
"DW1HRW.00019.ME.659","Harris Trustees Limited","SAINT KITTS AND NEVIS"
"X55RZZ.99999.SL.659","BC Hastings Trust","SAINT KITTS AND NEVIS"
"N5YMET.00000.SP.659","Jirehouse Fiduciares Nevis Limited","SAINT KITTS AND NEVIS"
"BX2NZ8.99999.SL.670","Kirkwall Limited","SAINT VINCENT AND THE GRENADINES"
"UNLFMP.99999.SL.670","Aeternitas Investments Inc.","SAINT VINCENT AND THE GRENADINES"
"8RGR6M.99999.SL.670","Maidstone Limited","SAINT VINCENT AND THE GRENADINES"
"890QQK.99999.SL.670","Paignton Limited","SAINT VINCENT AND THE GRENADINES"
"3MT58Y.00000.SP.670","Windward Isles Trust Company Limited","SAINT VINCENT AND THE GRENADINES"
"EHWX6H.99999.SL.670","Basingstoke Limited","SAINT VINCENT AND THE GRENADINES"
"MES5H6.99999.SL.670","Forex Professional Broker","SAINT VINCENT AND THE GRENADINES"
"WSJKIH.99999.SL.670","Bluehill Limited","SAINT VINCENT AND THE GRENADINES"
"QXDAZV.99999.SL.670","Babcia Mania Limited","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"
"DVSQSD.99999.SL.670","Burnley Limited","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00000.LE.670","Universal Strategies Fund (SCC) Ltd.","SAINT VINCENT AND THE GRENADINES"
"764JBE.99999.SL.670","Ripon Limited","SAINT VINCENT AND THE GRENADINES"
"JELW9V.99999.SL.670","Reynard S.A.","SAINT VINCENT AND THE GRENADINES"
"LS7ZB9.99999.SL.670","Ayr Limited","SAINT VINCENT AND THE GRENADINES"
"F1LS5Q.00000.SP.670","Jeater Holdings Limited","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"
"4QTCJS.00000.SP.670","Kalomo Ltd","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"
"K6ES5P.99999.SL.670","Bonadie Directors Limited","SAINT VINCENT AND THE GRENADINES"
"5H4PX9.99999.SL.670","Manzoni & Fils Capital E Inc.","SAINT VINCENT AND THE GRENADINES"
"6E2312.99999.SL.670","The Ahava Trust","SAINT VINCENT AND THE GRENADINES"
"8CFPC6.99999.SL.670","Blackmore Multistrategy Inc.","SAINT VINCENT AND THE GRENADINES"
"MLYHXY.99999.SL.670","Aldershot Limited","SAINT VINCENT AND THE GRENADINES"
"7UELC5.99999.SL.670","Reitberger Asset Management Fund","SAINT VINCENT AND THE GRENADINES"
"QZD510.99999.SL.670","European Commerce Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"2127E1.99999.SL.670","DIL Devon Investments Limited","SAINT VINCENT AND THE GRENADINES"
"SUSRLU.99999.SL.670","AI Undertaking XII Inc.","SAINT VINCENT AND THE GRENADINES"
"8V8HYM.00001.ME.136","CMDTY INTERMEDIATE FUND, LTD","CAYMAN ISLANDS"
"MT9RYX.99999.SL.136","Frederick Investments, 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"
"5R5DC3.99999.SL.136","GLP US Management Partners LP","CAYMAN ISLANDS"
"TB7555.99999.SL.136","Ecofin Vista Long/Short Fund Limited","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"
"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"
"E198R9.99999.SL.136","Residential Reinsurance 2017 Limited","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"
"RHLEIL.99999.SL.136","UC UTL Funding I 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"
"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"
"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"
"CNY3YZ.99999.SL.136","Robeco Global Private Equity (Cayman Islands) Limited","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"
"K72CI4.99999.SL.136","Mount Denali Global Trends Ltd","CAYMAN ISLANDS"
"9PB0GI.99999.SL.136","Northeast China Project Fund L.P.","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"
"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"
"8JM9D5.99999.SL.136","Sculptor Overseas Feeder Trust","CAYMAN ISLANDS"
"50VBRR.99999.SL.136","JP SPC 1 Capricorn fxG10 USD, Segregated Portfolio","CAYMAN ISLANDS"
"502MEI.99999.SL.136","AFES Fund Limited","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"
"IVQSUF.00006.ME.136","GTS Systematic FX Master Fund LP","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"
"UTNYK5.99999.SL.136","Fortissimo Capital Fund GP, L.P","CAYMAN ISLANDS"
"Y5AI3S.99999.SL.136","Apollo/Cavenham European Managed Account, L.P","CAYMAN ISLANDS"
"LGEQLY.99999.SL.136","KKR Special Situations Domestic Fn Pvt.","CAYMAN ISLANDS"
"WA8QPH.99999.SL.136","Talent Fortune Investment Limited","CAYMAN ISLANDS"
"VJCTLV.99999.SL.136","DIMENSION CREDIT GP (CAYMAN) LTD","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"
"5VZNQV.99999.SL.136","Prime Finance CMBS B-Piece Sub III (Cayman), L.P.","CAYMAN ISLANDS"
"FQME37.99999.SL.136","KKR Square Aggregator GP Limited","CAYMAN ISLANDS"
"NUVMIL.99999.SL.136","CapitalSpring Direct Lending Partners Parallel, LP","CAYMAN ISLANDS"
"A3LCAM.99999.SL.136","Hang Tang Private Investment Solution I, SPC","CAYMAN ISLANDS"
"V9EERP.99999.SL.136","Quintana Energy Fund-FI, L.P.","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"
"T45SBE.99999.SL.136","Apidos CLO XVII","CAYMAN ISLANDS"
"1HB0LY.00000.LE.136","GLB Growth Fund","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"
"V3Y16H.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND 1 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"
"21T9UX.99999.SL.136","ANRP II (AIV IV FC), L.P.","CAYMAN ISLANDS"
"8CSXD3.99999.SL.136","Sabal Cayman (Promote) Series I, Ltd.","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"
"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"
"RM3W7W.99999.SL.136","The King Rabbit Trust","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"
"9X6BQI.99999.SL.136","The Hero Trust","CAYMAN ISLANDS"
"8S9H42.99999.SL.136","SCC 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"
"D3KDKE.99999.SL.136","Blackbuck Capital Partners 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"
"RF8AG2.99999.SL.136","Meta Stable Edge Master Fund, Ltd.","CAYMAN ISLANDS"
"TVXF46.99999.SL.136","AI Dream (Cayman) 3 Limited","CAYMAN ISLANDS"
"YFD0M0.99999.SL.136","Guilden 12-RP","CAYMAN ISLANDS"
"ERFPP1.99999.SL.136","Dyal IV Pension Investors LP","CAYMAN ISLANDS"
"KW9SIG.99999.SL.136","Sakorum Long Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"2RICFH.99999.SL.136","Yan Capital L.P.","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"
"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"
"7D49Q4.99999.SL.136","Alteri IndigoCayman 2, LLC","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"
"CLD3Q6.00000.LE.136","York Structured Credit 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","JN Asia Infrastructure Fund","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"
"ALZUAZ.99999.SL.136","GT Global Genomics Fund 2 LP","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"
"4VQ24Y.99999.SL.136","Duality Fermi Offshore Fund, Ltd","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"
"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"
"3FUGF2.99999.SL.136","Quadrans Limited","CAYMAN ISLANDS"
"Q7B58N.99999.SL.136","AllianzGI PerformanceFee Managed Futures Strategy Offshore Fund Ltd.","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"
"XA2W0S.99999.SL.136","AP Overseas (Cayman) Intermediate, 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"
"1ZHHG6.99999.SL.136","Halcyon PES LLC","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"
"SSAT8W.99999.SL.136","Signature Fund SPC Ltd. - G600 Segregated Portfolio","CAYMAN ISLANDS"
"AM6YLP.99999.SL.136","Rip Road Master Fund LP","CAYMAN ISLANDS"
"5I8BIA.99999.SL.136","BTOF (Viva IV Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"BIEMEE.99999.SL.136","Crescent CLO Funding Blocker Subsidiary XII, Ltd.","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"
"ABQKB5.99999.SL.136","Battery Partners XII Side Fund (AIV I Cayman), Ltd.","CAYMAN ISLANDS"
"SRJTSX.99999.SL.136","BLK2018 Core Private Equity Feeder Fund, 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"
"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"
"5YQSZ4.99999.SL.136","Brazil Hospitality Fund SP","CAYMAN ISLANDS"
"F9JVCY.99999.SL.136","BCP York Subsidiary (Cayman) L.P.","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"
"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"
"XIZU8K.99999.SL.136","All-Stars Capital Cayman Limited","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","Dyal Capital Partners III 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","CBAM 2018-5, Ltd.","CAYMAN ISLANDS"
"45EQY3.99999.SL.136","CMBCC Investment Fund SPC","CAYMAN ISLANDS"
"APDX53.99999.SL.136","Dyal Capital Partners III 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"
"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"
"UKZCX6.99999.SL.136","Refinitiv Holdings Ltd","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"
"USDX00.99999.SL.136","Supreme 1","CAYMAN ISLANDS"
"SQ6JM0.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Long Volatility SP","CAYMAN ISLANDS"
"P9VUG5.99999.SL.136","Baring Private Equity Asia Group Limited","CAYMAN ISLANDS"
"CGPG99.99999.SL.136","Giant Redwood Global Equity Opportunities Fund - No.1 SP","CAYMAN ISLANDS"
"1BPYCI.99999.SL.136","Founder International Manager of Managers SPC Series Global Asset Allocation Solution","CAYMAN ISLANDS"
"TDZZ7M.99999.SL.136","BCCF CAPITAL LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"HE6SA8.99999.SL.136","Gallatin 2017 Holdings, Ltd.","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"
"YKWPJT.99999.SL.056","Astral Minority BVBA","BELGIUM"
"USTFUY.99999.SL.056","CREDIMO NV","BELGIUM"
"GLB8W6.99999.SL.056","I4B The Belgian Infrastructure Fund","BELGIUM"
"G5QL1W.99999.SL.056","Indosuez Belgium Fund","BELGIUM"
"QZWKF3.99999.SL.056","N.V. CENTRALE KREDIETVERLENING","BELGIUM"
"V9PQJQ.99999.SL.056","Brabo Belgium Sprl","BELGIUM"
"5B7B1V.00004.ME.056","ING BELGIUM SA","BELGIUM"
"1U7909.99999.SL.056","GBOF VI Belgium GCV","BELGIUM"
"W9B2JI.99999.SL.056","LEOVILLE HOLDING","BELGIUM"
"3W9CL0.99999.SL.056","Fidentia BeLux Investments SCA","BELGIUM"
"KP5CM9.99999.SL.056","Insure Marine Underwriting","BELGIUM"
"F69RCM.99999.SL.056","Quaestor FS II","BELGIUM"
"NJ1RX2.99999.SL.056","David Bidco BV","BELGIUM"
"IQVV30.99999.SL.056","David Holdco BV","BELGIUM"
"TVVJ8E.99999.SL.056","ECP V Belgium","BELGIUM"
"3LEGVC.99999.SL.056","TREETOP ASSET MANAGEMENT BELGIUM","BELGIUM"
"SRJ615.00000.LE.056","Bank Nagelmackers nv","BELGIUM"
"9XUSQ8.99999.SL.056","CRELAN PENSION FUND","BELGIUM"
"BMWJ75.99999.SL.056","LONE STAR CAPITAL MANAGEMENT SPRL","BELGIUM"
"EJIHY9.99999.SL.056","Securex Vie A.A.M.","BELGIUM"
"1G159I.00263.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY EXPANSION","BELGIUM"
"LVPRMC.99999.SL.056","National Bank of Belgium","BELGIUM"
"1G159I.00269.ME.056","BNP Paribas Fortis SA/NV","BELGIUM"
"YDV9T7.99999.SL.056","Vendis Capital II Comm.V","BELGIUM"
"293K9W.99999.SL.056","Algeco Scotsman Finance NV","BELGIUM"
"GZFDNX.99999.SL.056","FNCU Civil Company","BELGIUM"
"VI20FB.99999.SL.056","BONUM INVEST","BELGIUM"
"LBYE6T.99999.SL.056","LONE STAR INVESTMENT MANAGEMENT SPRL","BELGIUM"
"QMX2N9.99999.SL.056","Patronale Life","BELGIUM"
"5DHUWX.00005.ME.056","Antwerpse Diamantbank NV","BELGIUM"
"537S6B.99999.SL.056","ALERNO HOLDING SA","BELGIUM"
"YBG91K.99999.SL.056","Leo Stevens & Cie","BELGIUM"
"8SMFLZ.99999.SL.056","BNP PARIBAS B STRATEGY","BELGIUM"
"J1ZCD7.99999.SL.056","Crescent Capital Partners III (Belgium) SPRL","BELGIUM"
"DMTDQ8.99999.SL.056","Aviabel S.A.","BELGIUM"
"FLJ0TK.99999.SL.056","Aladin N.V.","BELGIUM"
"Q9RED3.99999.SL.056","Bocklandt BVBA","BELGIUM"
"BRCTV0.99999.SL.056","OFP FONDS DE PENSION NIELSEN CO BELGIUM","BELGIUM"
"1X6QDZ.00000.LE.056","Euroclear Bank SA/NV","BELGIUM"
"JMU14Y.99999.SL.060","La Vie Re Limited","BERMUDA"
"J634A3.99999.SL.060","WSI Supreme Holdings (C) LLC","BERMUDA"
"JEQ4HK.99999.SL.060","Operational Re III Ltd.","BERMUDA"
"7L2G2F.00031.ME.060","Athora NL Class D Holdings Ltd","BERMUDA"
"4825KN.99999.SL.060","WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.","BERMUDA"
"KM8LK9.99999.SL.060","Carnot Fund Ltd.","BERMUDA"
"J2Z3HW.99999.SL.060","Cedar Financial Advisors LTD","BERMUDA"
"38RGMD.99999.SL.060","BIF IV Jarvis Co-Investors Holdings LP","BERMUDA"
"4L0XYE.99999.SL.060","Wafra Global SRI Equity Fund LP","BERMUDA"
"UJL7V1.99999.SL.060","KPFI Rocket Investment LLC","BERMUDA"
"I6ECXK.99999.SL.060","GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.","BERMUDA"
"8PZE8W.99999.SL.060","General Atlantic RL Coinvest, L.P.","BERMUDA"
"NDYGZ6.99999.SL.060","Highlands Holdings Bond Issuer, Ltd","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"
"T1AC3F.99999.SL.060","Blackstone CSP-MST HDG Fund","BERMUDA"
"SW1S8U.99999.SL.060","BSREP III Draco Pooling L.P.","BERMUDA"
"0FILR9.99999.SL.060","Bumblebee Re Ltd.","BERMUDA"
"K9BRB3.99999.SL.060","Dragon Dynamic Funds Platform Ltd.","BERMUDA"
"736VM5.99999.SL.060","GAPCO Continuity I (AM), L.P","BERMUDA"
"16BY4N.99999.SL.060","GAPCO Continuity I (SNF), L.P","BERMUDA"
"3R2RWW.99999.SL.060","CG IV GP Ltd.","BERMUDA"
"69VPAY.99999.SL.060","Maple Leaf Fund 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"
"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"
"4XR3NW.99999.SL.060","Lionstone Fund, Ltd.","BERMUDA"
"R4CB37.99999.SL.060","Eastpoint Trust Ltd.","BERMUDA"
"X3MJNA.99999.SL.060","Lorgan Investments Ltd.","BERMUDA"
"1LDK7X.99999.SL.060","AHL Institutional Series 3 Ltd","BERMUDA"
"4MVUSL.00000.SP.060","Fildraw Private Trust Company Limited","BERMUDA"
"N28WL5.99999.SL.060","RUS Castor 2 Strategic Equity Fund Ltd","BERMUDA"
"FT7SU5.00000.SP.060","Butterfield Trust (Bermuda) Limited","BERMUDA"
"N50D2M.99999.SL.060","Yew Tree Investments Limited","BERMUDA"
"UZJDEE.99999.SL.060","Mutual Convergence Trustees Limited","BERMUDA"
"P2R8CY.99999.SL.060","Spy International Holdings Limited","BERMUDA"
"Z3VPDW.99999.SL.060","ACP Acrobat Co-Invest L.P.","BERMUDA"
"U69LA7.99999.SL.060","Folio Private Trust Company Limited","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"
"EZ2RWC.00000.LE.060","Man AP Spectrum","BERMUDA"
"3GCNT8.00001.ME.060","WCM Master Trust","BERMUDA"
"70PENK.00001.ME.060","Crown Global Holdings Ltd.","BERMUDA"
"SKWKZT.99999.SL.060","Euratlantis International Ltd","BERMUDA"
"7Z6YBK.99999.SL.060","HTM Trust (Bermuda) Limited","BERMUDA"
"H26XGL.99999.SL.060","Kiskadee Select Fund Ltd","BERMUDA"
"92DKPD.99999.SL.060","WRA Bonefish (H) Ltd.","BERMUDA"
"G26Z04.00002.ME.060","Alliance Life Common Fund Limited","BERMUDA"
"7T3SB9.99999.SL.060","S.S. Med Ltd.","BERMUDA"
"9DFSD7.99999.SL.060","Mark International Partners L.P.","BERMUDA"
"MAHFCT.00009.ME.060","Heavy Lift Sumo Holding Limited","BERMUDA"
"8D0N3B.00002.ME.060","Butterfield Trust (Bermuda) Limited","BERMUDA"
"EJTSWP.99999.SL.060","THE STAR TRUST","BERMUDA"
"DD2EGD.00000.LE.060","Aspen Insurance Hldgs Ltd","BERMUDA"
"TM922Q.99999.SL.060","MPM Asset Management Ltd.","BERMUDA"
"IV6A1I.99999.SL.060","APEN Bermuda Legacy Ltd.","BERMUDA"
"XHJLLK.99999.SL.060","Diversified Fund Platform Ltd - Phoenix Legal Financing Fund II","BERMUDA"
"8W3EII.00000.LE.060","StarVest Strategic Fund Ltd.","BERMUDA"
"F40MEK.00000.SP.060","The Mikado Private Trust Company Limited","BERMUDA"
"2TMNCC.99999.SL.060","Running Lights Limited","BERMUDA"
"UPBA0D.99999.SL.060","Kingsbridge Limited","BERMUDA"
"PJN1PG.99999.SL.060","Pine Grove Offshore Master Fund, Ltd","BERMUDA"
"DJCA03.99999.SL.060","Caritas Royalties Fund Bermuda Ltd.","BERMUDA"
"J0Z7EX.99999.SL.060","Torrey Pines Re Ltd.","BERMUDA"
"QSKMI5.99999.SL.060","Virgin Cruises Limited","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"
"60KSRK.99999.SL.060","Bermuda Credit Union Co-op. Society","BERMUDA"
"19QSRJ.99999.SL.060","EQC Avance Global Fund Ltd.","BERMUDA"
"0RHTJF.99999.SL.060","The Pitt's Bay Trust","BERMUDA"
"MAHFCT.00008.ME.060","Proteus Holding Limited","BERMUDA"
"AYPQIU.99999.SL.060","Dragonfish Ltd.","BERMUDA"
"PAYVJ2.99999.SL.060","WSI Tahoe LP","BERMUDA"
"FN6AHG.99999.SL.060","PineBridge Investments Asia Limited","BERMUDA"
"MRC3EI.99999.SL.060","RL Parallel L.P.","BERMUDA"
"FGWRLR.99999.SL.060","Lynx 1.5 Bermuda Ltd","BERMUDA"
"LJNJHT.99999.SL.060","Alpha Zulu Ltd.","BERMUDA"
"4D9E2C.99999.SL.060","Warburg Pincus Bermuda Private Equity Lt","BERMUDA"
"0CLL01.99999.SL.060","Forsyth Leveraged Diversity Fund Limited In Liquidation","BERMUDA"
"IMATBU.99999.SL.060","PTN USA Ltd","BERMUDA"
"2S7K95.99999.SL.060","Wafra Special Situations Ltd.","BERMUDA"
"RC2WZI.99999.SL.060","Acorn Re Ltd","BERMUDA"
"66XSKS.00001.ME.060","Nomura Securities Bermuda Ltd.","BERMUDA"
"9EMNQ7.99999.SL.060","Warwick Parish Trust","BERMUDA"
"Y4FDCD.99999.SL.060","Trient Finance Ltd","BERMUDA"
"QZ6AD7.99999.SL.060","Oakley Capital Bermuda Limited","BERMUDA"
"MFUHC7.00000.SP.060","ACP Partners Limited","BERMUDA"
"PX7GMB.99999.SL.060","Aeolus Re Ltd. - Keystone PF Segregated Account","BERMUDA"
"VGZQFH.99999.SL.060","Ocean View Private Trust Company Limited","BERMUDA"
"A8SYN0.99999.SL.060","FFF Ltd","BERMUDA"
"B1IM7B.99999.SL.060","Park Indemnity Limited","BERMUDA"
"2FHB4M.99999.SL.060","Premia LV1 Ltd.","BERMUDA"
"CRC2MW.00010.ME.060","Orbis Asset Management Ltd","BERMUDA"
"FW3FS7.00000.SP.060","Chanla Fiduciary Limited","BERMUDA"
"NN0H2M.99999.SL.060","BIF IV Bermuda GP Limited","BERMUDA"
"1588TK.99999.SL.060","Jonathan Brayne Settlement","BERMUDA"
"3J1GC8.99999.SL.060","Opulenze Multi Strategy Fund Ltd","BERMUDA"
"X4NAM4.99999.SL.060","HS GCI LP","BERMUDA"
"UU6VK2.99999.SL.060","BIF III Ruby CIV Trust","BERMUDA"
"LUPGW6.99999.SL.060","Appleby Global Trust Services (Bermuda) Ltd","BERMUDA"
"A2GVFF.99999.SL.060","Wafra Asia Opportunity Fund Master LP","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"
"JBEVEM.00000.SP.060","Notting Hill PTC Ltd","BERMUDA"
"PCE9FV.99999.SL.060","Israel Brener 2017 Family Pour Over Trust","BERMUDA"
"685LWK.99999.SL.060","HS Maritime Co-Fund II LP","BERMUDA"
"PMBQJR.99999.SL.060","BIF IV Bravo AIV LP","BERMUDA"
"26KVTY.99999.SL.060","AlphaCat Opportunities II Ltd.","BERMUDA"
"2KHD1S.99999.SL.060","Radnor Re 2020-1 Ltd.","BERMUDA"
"XQMV2G.99999.SL.060","BIPC Bermuda Holdco Limited","BERMUDA"
"5BIQRV.99999.SL.060","BIP Bermuda Holdings X Limited","BERMUDA"
"LSGBNA.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Eridanus AIV L.P.","BERMUDA"
"41G5BR.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Gemini AIV L.P.","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"
"83MU85.99999.SL.060","BSREP III URSA CO-INVEST 2 L.P.","BERMUDA"
"UB4XT7.99999.SL.060","Avista Healthcare Partners, L.P.","BERMUDA"
"JW617G.99999.SL.060","Avista Healthcare Partners GP LTD","BERMUDA"
"9CA9F7.99999.SL.060","Avista Healthcare Partners CV","BERMUDA"
"MTZB42.99999.SL.060","Avista Healthcare Leverage Co-Invest, L.P.","BERMUDA"
"GRJ404.99999.SL.060","Augustus Trustees Limited","BERMUDA"
"79HHJJ.99999.SL.060","Leonardo Trustees (Pvt) Limited","BERMUDA"
"HQ72AX.99999.SL.060","THL Ltd.","BERMUDA"
"6W4J8K.99999.SL.060","Bowline Re Ltd.","BERMUDA"
"HSNTZR.99999.SL.060","Lapis Ventures SAC Limited - Cape GO Vintage I Fund","BERMUDA"
"HRPSBP.99999.SL.060","CC Emerald Holdings LP","BERMUDA"
"N2ML1J.99999.SL.060","HS Ocean 12I Ltd.","BERMUDA"
"8P6RKI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Vulpecula AIV L.P.","BERMUDA"
"HC1GM8.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Vulpecula AIV L.P.","BERMUDA"
"523XC4.99999.SL.060","W-Saber Holdings LP","BERMUDA"
"Q2UXH0.00000.SP.060","Antonello Trustees Pvt Limited","BERMUDA"
"M6LW4C.99999.SL.060","The Seedling Fund Ltd.","BERMUDA"
"BTZX87.00000.SP.060","Augustus Trustees Limited","BERMUDA"
"7R0FWX.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Vulpecula AIV L.P.","BERMUDA"
"CRX6BU.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2019 Account A","BERMUDA"
"768K9N.00000.SP.060","Maxon Limited","BERMUDA"
"DYV3YY.99999.SL.060","HSCM Bermuda InsurTech Fund LP","BERMUDA"
"XX38N2.99999.SL.060","Pillar Capital Management Limited","BERMUDA"
"2ULMAN.99999.SL.060","Brookfield Americas Infrastructure Distribution (Bermuda) I Limited","BERMUDA"
"UR1K8S.99999.SL.060","BAPSH Fin Trust","BERMUDA"
"RZN6IK.99999.SL.060","WP Bermuda Private Equity IX Ltd","BERMUDA"
"IHPF7C.99999.SL.060","Swan Acq Holdings (Bermuda) Ltd.","BERMUDA"
"FWMIAH.99999.SL.060","Cactus Bermuda VI LP","BERMUDA"
"EGJWHC.99999.SL.060","Fidus Re Ltd.","BERMUDA"
"Q5HXD9.99999.SL.060","GAPCO III (L) Blocker, Ltd","BERMUDA"
"W34T4K.00002.ME.060","Lepercq Corporation Management Ltd.","BERMUDA"
"54X8E9.99999.SL.060","Elara Fixed Income Fund Ltd","BERMUDA"
"9LLWHY.99999.SL.060","Capital Z Investments II, LP","BERMUDA"
"ZCZ7G5.99999.SL.060","AHL Global Investments Series 2 Limited","BERMUDA"
"7TNJ6M.99999.SL.060","General Atlantic DH, LP","BERMUDA"
"R0XTKG.00007.ME.060","Alcentra VIE","BERMUDA"
"QN3S3E.00004.ME.060","Permian Global Bermuda Limited","BERMUDA"
"3DA8HX.99999.SL.060","White Knight Trust","BERMUDA"
"VXNK6M.99999.SL.060","M Bermuda Trust","BERMUDA"
"Q7UBIR.99999.SL.060","Global Emerging Opportunities Fund Ltd","BERMUDA"
"I9QJ59.00000.LE.060","RenaissanceRe Holdings Ltd.","BERMUDA"
"DTGJBM.99999.SL.060","StarVest Dislocation V GP LP","BERMUDA"
"ZGF8XA.00000.SP.060","Cuatro Private Trustee Company Limited","BERMUDA"
"4IT277.00814.ME.060","GS EQUITY MARKETS, L.P.","BERMUDA"
"MGRF3F.99999.SL.060","WAAM (BERMUDA) LTD.","BERMUDA"
"4I8L5S.00000.LE.060","White Mountains Insurance Group, Ltd.","BERMUDA"
"VRA4UI.99999.SL.060","General Atlantic GenPar Bermuda LP","BERMUDA"
"JT7VFS.99999.SL.060","Gardner Lewis Merger Arbitrage Offshore Fund, Ltd.","BERMUDA"
"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"
"YASDGS.99999.SL.076","BRANSCHIN 21 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"LX9QL3.00018.ME.076","VINCI HOLDING SECURITARIA LTDA","BRAZIL"
"WJ9S3U.99999.SL.076","GARSON - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4T681W.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CAMBURI MULTIRECEBIVEIS","BRAZIL"
"8TBMAM.99999.SL.076","CONSTELLATION INOVACAO MASTER FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","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"
"BPBIYS.99999.SL.076","ZEMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E4I8BI.99999.SL.076","FIDC NP PRECATORIOS SELECIONADOS I","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"
"11TWF6.99999.SL.076","QI CREDITO PRIVADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C3D0NI.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS INSOLVENCIA","BRAZIL"
"8Y9CS4.99999.SL.076","SIMBA FIC FIM CP INVESTIME","BRAZIL"
"0DF8HC.99999.SL.076","KOBOLD SN FIC FIM I CP","BRAZIL"
"Q0KL75.99999.SL.076","SALT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"687H2N.99999.SL.076","LRV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"87A6WD.99999.SL.076","BARZEL SOMPO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"16GWMN.99999.SL.076","SAFRA PREV NTN-B 2055 FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"843XWA.99999.SL.076","CRESCERA GROWTH CAPITAL V FEEDER IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2RJ2UV.99999.SL.060","CICA Life Ltd.","BERMUDA"
"1EJECZ.99999.SL.060","Sagehi Equity Fund Ltd","BERMUDA"
"B0Z5GT.00000.SP.060","GILLIAN PTC LTD.","BERMUDA"
"7S87MM.99999.SL.076","VITREO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"IHFNDR.99999.SL.076","INFINITY TIGER ALOCACAO DINAMICA FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"XM6CYW.99999.SL.076","VITACOSTA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TMVMUN.99999.SL.076","BOLT CARD CREDENCIADORA DE CARTAO DE CREDITO LTDA","BRAZIL"
"WHBI2E.99999.SL.076","SAFRA PREV SUKA FIC FIM PREVIDENCIARIO","BRAZIL"
"8YV4F2.99999.SL.076","SPACE QUEEN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1HDC4L.99999.SL.076","CBWAY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTBNMX.99999.SL.076","SAFRA CONSUMO AMERICANO V FIC FI ACOES BDR-NIVEL I","BRAZIL"
"1G51IK.99999.SL.076","SAFRA FIC FI ACOES BDR-NIVEL I V","BRAZIL"
"2H0K6V.99999.SL.076","ICHGENHAUSS 2 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W3FC2F.99999.SL.076","SAFRA PREV LEKA III FIC FIM CP PREVIDENCIARIO","BRAZIL"
"RVM05H.99999.SL.076","MANAGER IBIUNA HEDGE STH S FIC FI MULTIMERCADO","BRAZIL"
"LWCQKD.99999.SL.076","ASTELLA JOURNEY 4 FIP","BRAZIL"
"B2RZ3R.99999.SL.076","SAFRA PREV VESALIUS QUALIFICADO ICATU FIC FIM CP PREVIDENCIARIO","BRAZIL"
"HQ217N.99999.SL.076","MANAGER CAPSTONE MACRO FIC FI MULTIMERCADO","BRAZIL"
"QJ4B11.99999.SL.076","SFPB 027 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MJ7HJP.99999.SL.076","SAFRA FARADAY GLOBAL FIC FIM IE","BRAZIL"
"0PN3YU.99999.SL.076","MANAGER SPX RAPTOR 180 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TP0532.99999.SL.076","libertas tyde hedge quant fundo de investimento multimercado","BRAZIL"
"8BXHNY.99999.SL.076","VENICE 0710 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YJIVK5.99999.SL.076","SAFRA TOP MAX II FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"64G9D6.99999.SL.076","blp credito judicial iv fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"AWPP2Y.99999.SL.076","DOMBOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXFAGG.99999.SL.076","SELOSSE FIC FIM CP IE","BRAZIL"
"V1G8FV.99999.SL.076","MANAGER OCCAM PREV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"GJSM7N.99999.SL.076","SAFRA PREV EXCLUSIVE LXXXVI FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"9XJVC9.99999.SL.076","SAFRA PREV VESALIUS MASTER FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"RKVMWC.00013.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PROFISSIONAIS DA AREA NOTARIAL E REGISTRAL - COOPNORE","BRAZIL"
"9Y5ZDI.99999.SL.076","GRAFENO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AZ3VAV.99999.SL.076","ARBOR ADAGGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"H1BX33.99999.SL.076","BRAZILIAN PRIVATE EQUITY V FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XGVUAK.00000.SP.076","DAYCOVAL CLASSIC F.I. R.F. C.P","BRAZIL"
"72VV4Y.99999.SL.076","ROYALE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8A3GDH.99999.SL.076","SANTOS CREDIT MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8U3N2Y.99999.SL.076","BRAZIL MEDIUM TERM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"3AK6Q0.99999.SL.076","MANAGER ALASKA BLACK FIC FI ACOES BDR NIVEL I","BRAZIL"
"BRTV3Y.99999.SL.076","AMP2 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E2FU75.99999.SL.076","CABERNET FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V44MNY.99999.SL.076","INNERTHAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W8E1W4.99999.SL.076","SAFRA PREV MENCIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IKP338.99999.SL.076","SAFRA PREV EXCLUSIVE LXV FIC FIM PREVIDENCIARIO","BRAZIL"
"CSH9H4.99999.SL.076","M Square Seringueira Fundo De Investimento Multimercado Investimento no Exterior","BRAZIL"
"2W36FM.99999.SL.076","SAFRA GLOBAL TECH IQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GAAH28.99999.SL.076","fundo de investimento em participacoes em infraestrutura kavom","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"
"X0KZV2.99999.SL.076","DESDREN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6SILEB.99999.SL.076","PMF SCALE FIP","BRAZIL"
"F3BMNY.99999.SL.076","STEREOSOUND FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"4G3B8A.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DEL MONTE NAO PADRONIZADO","BRAZIL"
"TJ1XZD.99999.SL.076","FELICITA CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XN8ZVF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS SUSTENTAVEIS NA AMAZONIA","BRAZIL"
"VGERM4.99999.SL.076","BTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6K23GV.99999.SL.076","CONSTELLATION COMPOUNDERS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"A32X6H.99999.SL.076","CAMISA NOVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B7EMW0.99999.SL.076","MANAGER ABSOLUTE HEDGE FIC FI MULTIMERCADO","BRAZIL"
"GXZWFB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITCORP","BRAZIL"
"8M39VF.99999.SL.076","ACTIVTRADES CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"BGZIQN.99999.SL.076","XP ONE7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZYPREP.99999.SL.076","DGI EDELWEISS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D7TKSA.99999.SL.076","WESTERN ASSET FASC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO","BRAZIL"
"ZE8CMT.99999.SL.076","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"I5L0W7.99999.SL.076","RED - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL LP","BRAZIL"
"D8ECZA.99999.SL.076","POSITIVO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3UAV0.99999.SL.076","KOI FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"6PZ2SY.99999.SL.076","MULTINVEST INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB 5","BRAZIL"
"EUD8SI.99999.SL.076","STANLEYS INVEST FIDC NP","BRAZIL"
"F8XUSY.99999.SL.076","QUATA IMOB RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"58047A.99999.SL.076","MANAGER GENOA CAPITAL CRUISE PREV FIC FIM PREVIDENCIARIO","BRAZIL"
"LL94WW.99999.SL.076","OC3 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NH2JG2.99999.SL.076","SERGIUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQ701M.99999.SL.076","Banco Arbi S/A","BRAZIL"
"R94323.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO STARK","BRAZIL"
"5AIC8E.99999.SL.076","Avenue Securities Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"8Q790P.99999.SL.076","SAFRA KAFKA E FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R28HS5.99999.SL.076","GRATIDAO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LIM3RX.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FUTURO","BRAZIL"
"ZWYV6A.99999.SL.076","MANAGER LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FIC FIM IE","BRAZIL"
"AX0THJ.99999.SL.076","BGR I FIP Multiestrategia","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 EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1JWG4D.99999.SL.076","ADJUD I FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RNN8FV.00007.ME.076","Nu Crypto Ltda","BRAZIL"
"K0DEBZ.99999.SL.076","VIETNA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCMRD5.99999.SL.076","BOTSUANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDHRZZ.99999.SL.076","MC BRAZIL GALILEO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LFWFSQ.99999.SL.076","POSITIVO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"JQ0027.99999.SL.076","JIF FUNDO DE RENDA - FUNDO DE INVESTIMENTO COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","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"
"FYFB9N.00000.SP.076","ANGA CREDITO ESTRUTURADO FIC FIM CP","BRAZIL"
"0IQ35P.99999.SL.076","CAST 00 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F0V4BR.99999.SL.076","hEDGEpoint Global Markets DTVM Ltda.","BRAZIL"
"FSI84E.99999.SL.076","PERSEVERA PHOENIX ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RFT40D.99999.SL.076","PERSEVERA PHOENIX ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VCDHSI.99999.SL.076","REDIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2JN2B1.99999.SL.076","MANAGER ATME II FIC FIA","BRAZIL"
"8RF4JK.99999.SL.076","ASA ASSET 2 GESTAO DE RECURSOS LTDA.","BRAZIL"
"7H7TLT.99999.SL.076","maraca fundo de investimento multimercado investimento no exterior e credito privado","BRAZIL"
"EYGG6T.99999.SL.076","cental capital fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"7MJUF3.99999.SL.076","FUNDO E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"80KFGB.99999.SL.076","KIWI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AICKEL.99999.SL.076","MANAGER TRUXT LONG BIAS S FIC FI MULTIMERCADO","BRAZIL"
"ACZSBP.99999.SL.076","MANAGER LOGOS LONG BIASED II FIC FI ACOES","BRAZIL"
"CT1ZMH.99999.SL.076","WHITE BEAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YSSY6X.99999.SL.076","AXON VENTURES FIP MULTIESTRATEGIA IE","BRAZIL"
"TGBLHE.99999.SL.076","MANAGER HIX CAPITAL FIC FI ACOES","BRAZIL"
"JHL4ZC.99999.SL.076","cavalo ii fundo de investimento multimercado","BRAZIL"
"SX27H1.99999.SL.076","TRISTAR 2 FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AYWMGZ.99999.SL.076","MANAGER GEO EMPRESAS GLOBAIS EM REAIS FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5D5G1P.99999.SL.076","ODISSEIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNWX9H.99999.SL.076","AFIRA GESTAO DE RECURSOS LTDA.","BRAZIL"
"R7QAJ1.99999.SL.076","SICREDI EXPANSAO - COOPERATIVA DE CREDITO","BRAZIL"
"MCVAUP.99999.SL.076","Cooperativa de Credito Sicredi Alto Sertao Paraibano - Sicredi Alto Sertao Paraibano","BRAZIL"
"UNVY2T.99999.SL.076","XPCE LAKE WOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y5NZPK.99999.SL.076","SAFRA 010 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5D0E2R.99999.SL.076","SAFRA PREV DINA FIC FIM CP PREVIDENCIARIO","BRAZIL"
"ED3BN8.99999.SL.076","SFPB 003 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TV24VL.99999.SL.076","RAFALU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JLJC09.99999.SL.076","FIDC PONTES - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00006.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO AIRPORT TOWN","BRAZIL"
"WQ8Q0R.99999.SL.076","FIP GESTAO EMPRESARIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EG9BRC.99999.SL.076","FL PREMIUM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"B7FU16.99999.SL.076","MANAGER DAHLIA TOTAL RETURN FIC FI MULTIMERCADO","BRAZIL"
"JSPXV9.99999.SL.076","AQUILLA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"4J80AP.99999.SL.076","BORGES E GOLFETTO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"07JIX1.99999.SL.076","OLIVEIRA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"KBGG29.99999.SL.076","VX XXV - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"SE46T8.99999.SL.076","SAFRA PREV AROEIRA II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"1698Z0.99999.SL.076","INCENTIVO MULTISETORIAL I FIDC","BRAZIL"
"G1R4CP.99999.SL.076","CAM FIDC","BRAZIL"
"VQC63R.99999.SL.076","GAP EXCLUSIVE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6FS7A.99999.SL.076","ATALAIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8EKN3Z.99999.SL.076","SAFRA 002 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ICMJW5.99999.SL.076","SAFRA PREV EXCLUSIVE XV FIC FIM PREVIDENCIARIO","BRAZIL"
"30PHGT.99999.SL.076","HECTARE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AX90I5.00003.ME.076","COOPERATIVA DE CREDITO DOS PROFISSIONAIS DE SAUDE E DE LIVRE ADMISSAO DO TRIANGULO MINEIRO E SUL DE MINAS LTDA - UNICRED PROGRESSO","BRAZIL"
"AX90I5.00007.ME.076","COOPERATIVA DE CREDITO MUTUO DOS PROFISSIONAIS DA SAUDE E LIVRE ADMISSAO DE TEOFILO OTONI LTDA - UNICRED TRES VALES","BRAZIL"
"CSG2CM.00002.ME.076","UNICRED REGIONAL NORTE LAGOS. COOPERATIVA DE ECONOMIA E CREDITO MUTUO REGIONAL NORTE LAGOS LTDA.","BRAZIL"
"B9MSQY.00007.ME.076","COOPERATIVA DE CREDITO DOS MEDICOS, PROFISSIONAIS DA SAUDE E EMPRESARIOS DE MATO GROSSO","BRAZIL"
"426DQ0.99999.SL.076","GENESIS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PMW2EZ.99999.SL.076","GALLOWAY GESTORA DE RECURSOS LTDA.","BRAZIL"
"YKX01B.99999.SL.076","VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.","BRAZIL"
"QQL492.99999.SL.076","KOMPASSUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"087Z95.99999.SL.076","SMART AGRO INVESTIMENTOS LTDA","BRAZIL"
"Z6L2PY.00003.ME.076","CLUBE DE INVESTIMENTO MASAL","BRAZIL"
"CSG2CM.00004.ME.076","COOPERATIVA DE CREDITO MUTUO SERRA MAR LTDA","BRAZIL"
"XC0ZL5.99999.SL.076","PLANETA FI MULTIMERCADO","BRAZIL"
"QEBTX6.99999.SL.076","AURIGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZTNNMQ.99999.SL.076","SAFRA FARADAY 60 SPECIAL FIC FI MULTIMERCADO","BRAZIL"
"6E4YE7.99999.SL.076","blp crypto fundo de investimento multimercado","BRAZIL"
"WQDK6D.99999.SL.076","AREZZO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9MSQY.00004.ME.076","COOPERATIVA DE CREDITO UNICRED DESBRAVADORA LTDA - UNICRED DESBRAVADORA","BRAZIL"
"BKFZJC.99999.SL.136","Term A/B Trust Series AB-C-67","CAYMAN ISLANDS"
"5EQ5IU.99999.SL.136","StepStone NL Opportunities Fund, L.P.","CAYMAN ISLANDS"
"QGMEPD.00006.ME.136","Hamon Portfolio Holdings Limited","CAYMAN ISLANDS"
"LHQ6UC.99999.SL.136","KKR Eagle Co-Invest L.P.","CAYMAN ISLANDS"
"VHHI2S.99999.SL.136","UPCB Finance III Limited","CAYMAN ISLANDS"
"LPPMT5.00000.LE.136","Steadfast International Ltd.","CAYMAN ISLANDS"
"2KZ0AC.99999.SL.136","Global Chem Investment Ltd.","CAYMAN ISLANDS"
"MJCYRI.99999.SL.136","CIP Europe GP, Ltd.","CAYMAN ISLANDS"
"59DW54.99999.SL.136","Portfolio Advisors Sec Fund II Offsh LP","CAYMAN ISLANDS"
"LEM8P2.99999.SL.136","YLV III, L.P.","CAYMAN ISLANDS"
"35RMXA.99999.SL.136","Gramercy Distressed Argentina Master Fun","CAYMAN ISLANDS"
"8AFTIP.99999.SL.136","ANRP II (AIV R-L A), L.P.","CAYMAN ISLANDS"
"9B3ZMF.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Ltd.","CAYMAN ISLANDS"
"3S698V.99999.SL.136","JAPAN MACRO OPPORT OFFSHORE PARTNERS, LP","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"
"AW924C.99999.SL.136","PAMF Special Investments, Ltd.","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"
"8K6C76.99999.SL.136","LeverageSource III H Holdings, 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"
"17IF5U.99999.SL.136","PI 2.0, 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"
"LX48KW.99999.SL.136","Paine & Partners Cap Fd III AIV IV, L.P.","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"
"1C8YMH.99999.SL.136","Titan Ovent, Ltd.","CAYMAN ISLANDS"
"S29KKN.99999.SL.136","SG DOF V (Cayman) Holdings Limited","CAYMAN ISLANDS"
"9MH1G4.99999.SL.136","BTOF- N Hidrovias L.L.C.","CAYMAN ISLANDS"
"W32QXP.99999.SL.136","Onex Senior Floating Income Fund LP","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"
"D9I1IN.00088.ME.136","Willer Opportunities Fund SPC","CAYMAN ISLANDS"
"K59U9X.99999.SL.136","Razor Slots Limited","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"
"5K98RS.99999.SL.136","SCC 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"
"8RLH5K.99999.SL.136","KKR Blue Co-Invest GP Limited","CAYMAN ISLANDS"
"U5NH2P.00000.LE.136","Providence MBS Master Fund, Ltd.","CAYMAN ISLANDS"
"EIBEFQ.99999.SL.136","Tiara CG Private Equity Fund 2013, L.P.","CAYMAN ISLANDS"
"31HMMK.00079.ME.136","MS China 16 Limited","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"
"KUR2UH.99999.SL.136","Camber Capital Offshore Fund, Ltd","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"
"ZL25I3.99999.SL.136","AMP Capital Infrastructure Debt Fund (USD) LP","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"
"WZ8GSE.99999.SL.136","Value Credit Partners (Offshore) 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"
"7DNF2T.99999.SL.136","Offshore Mezzanine Partners III Institutional, L.P.","CAYMAN ISLANDS"
"1GH5BS.99999.SL.136","MPL/AA Investments, 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"
"K3XRSR.00000.SP.136","Cititrust 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"
"P8JEMR.99999.SL.136","BlackRock Cayman Strategic Risk Allocation Fund, Ltd.","CAYMAN ISLANDS"
"NFHDZK.99999.SL.136","Seres Asian Opportunities Fund","CAYMAN ISLANDS"
"26S8MF.99999.SL.136","Vectr Ventures, L.P.","CAYMAN ISLANDS"
"GWDDD1.99999.SL.136","KKR PCOP II (EEA) Limited","CAYMAN ISLANDS"
"I4YF09.99999.SL.136","Edon, L.P.","CAYMAN ISLANDS"
"4W7J2M.99999.SL.136","AUDA BTG CAYMAN KG 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"
"W2655C.99999.SL.136","Star Asia Japan Special Situations IV LP","CAYMAN ISLANDS"
"NJJH8S.99999.SL.136","A&Q Metric US Equity Fundamental Ltd","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"
"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"
"KWCJ6V.00001.ME.136","Corre Opportunities II Master Fund, LP","CAYMAN ISLANDS"
"TCES1I.99999.SL.136","Whitefort Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"FB5R3F.99999.SL.136","3D Investment Value (US) Fund","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"
"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"
"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"
"J1LZ54.99999.SL.136","8 Capital Fund Limited","CAYMAN ISLANDS"
"WAPMUV.99999.SL.136","Francisco Partners II Cayman LP","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 V Ltd","CAYMAN ISLANDS"
"AABLVC.99999.SL.136","London Lake Michigan LP","CAYMAN ISLANDS"
"BH1YAK.99999.SL.136","Johnston Re 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"
"E3HLAN.99999.SL.136","Realis Private Equity Holdings LP","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"
"0CR3XU.00001.ME.136","Serica Credit Balanced Master Fund","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"
"P6KZ3H.99999.SL.136","KKR Associates Spcl Situts Domestic L.P.","CAYMAN ISLANDS"
"XAGYPR.99999.SL.136","Fly Dragon Fund SPC","CAYMAN ISLANDS"
"Q8EWER.99999.SL.136","SFT Papatuo Trust","CAYMAN ISLANDS"
"9BRQX5.99999.SL.136","OConnor PIPES Corp Strategies Mstr Ltd","CAYMAN ISLANDS"
"C9E7RL.99999.SL.136","GCM Grosvenor European Real Estate Fund Investor A Limited","CAYMAN ISLANDS"
"8U5H9I.99999.SL.136","Trend Macro ERISA Fund, Ltd.","CAYMAN ISLANDS"
"M96ANA.99999.SL.136","Perella Weinberg Partners Agility Comprehensive Solutions Fund GP L.P.","CAYMAN ISLANDS"
"RXD2YX.99999.SL.136","ICQ Opportunities GP, L.P.","CAYMAN ISLANDS"
"M7IZ3H.99999.SL.136","A&Q Absolute Strategies Limited","CAYMAN ISLANDS"
"HHYPQ4.99999.SL.136","PCOP II Holdings D (EURO) Limited Partnership","CAYMAN ISLANDS"
"T1ZRUU.99999.SL.136","Crestline Alpamayo Offshore Fund, L.P.","CAYMAN ISLANDS"
"GLZ20M.99999.SL.136","BRICKLAND Real Assets Fund SPC","CAYMAN ISLANDS"
"HZ0QS1.99999.SL.136","Ensure Private Trust Company Limited","CAYMAN ISLANDS"
"IGZL4G.99999.SL.136","Seed Real Estate Capital Protection Fund","CAYMAN ISLANDS"
"9GE43Z.99999.SL.136","HVS III (Aggregate) L.P.","CAYMAN ISLANDS"
"W7RFU4.99999.SL.136","Sound Terminals L.P.","CAYMAN ISLANDS"
"RNLUX9.99999.SL.136","Aspen Crest Asia Opportunity Master Fund","CAYMAN ISLANDS"
"SS0RB1.99999.SL.136","Blue Dragon Investments","CAYMAN ISLANDS"
"CR50BQ.99999.SL.136","The Newmarket Africa Fund Limited","CAYMAN ISLANDS"
"F94T1Q.99999.SL.136","AIF VII Euro AIV, L.P.","CAYMAN ISLANDS"
"D5K6LB.99999.SL.136","Boulevard Direct, Ltd.","CAYMAN ISLANDS"
"W13467.00000.LE.136","Post Traditional High Yield Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8R1XRN.99999.SL.136","NARRAPUNO FUND LTD","CAYMAN ISLANDS"
"37ADW6.99999.SL.136","Spark Land Venture Capital Fund LP","CAYMAN ISLANDS"
"MGS3AL.99999.SL.136","Cohesive Capital (Glenfarne-PACH C&P), L.P.","CAYMAN ISLANDS"
"XDMZB7.99999.SL.136","Horizon Global Investment Fund SPC","CAYMAN ISLANDS"
"F0P436.99999.SL.136","Al Shindagha Sukuk Limited","CAYMAN ISLANDS"
"IS9JVJ.99999.SL.136","SPX Fund Segregated Portfolio Equities","CAYMAN ISLANDS"
"7QABT6.99999.SL.136","Tuer China Fund","CAYMAN ISLANDS"
"D6G9GH.99999.SL.136","THE RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTD","CAYMAN ISLANDS"
"Z0X4N1.99999.SL.136","Legends China Fund","CAYMAN ISLANDS"
"3CS1GX.99999.SL.136","BREP V.F-LQ2 L.P.","CAYMAN ISLANDS"
"GF56AE.99999.SL.136","Battery Partners XI (AIV I), Ltd.","CAYMAN ISLANDS"
"MF51MV.99999.SL.136","Allegro CLO V, Ltd.","CAYMAN ISLANDS"
"9ANIRT.00004.ME.136","I2BF-RNC Strategic Resources Fund, L.P.","CAYMAN ISLANDS"
"T95Y34.99999.SL.136","Permian Nautilus Fund, Ltd.","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"
"G4I0WG.99999.SL.136","Universa Black Swan Protection Protocol Offshore XXIX 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"
"QVVIYF.00001.ME.136","K2 GMO SGM Liquid Major Markets Fund Ltd.","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"
"XFH53Q.99999.SL.136","Horizon Capital Corporation","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","Crestline Summit Master, SPC","CAYMAN ISLANDS"
"397AE5.99999.SL.136","AQR Global Alternative Investment Offshore Fund, 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"
"KFM3US.99999.SL.136","Kylin Global Capital Gain SPC","CAYMAN ISLANDS"
"9HWNZ1.99999.SL.136","Ark Capital Limited","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"
"W8QEEU.99999.SL.136","Vimana Investments","CAYMAN ISLANDS"
"L122TB.99999.SL.136","Baltic Cruises Investment L.P.","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","Sunley House Capital 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"
"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"
"KUF5JM.99999.SL.136","AGR Trading SPC - Series TC-Segregated P","CAYMAN ISLANDS"
"YRMTRA.99999.SL.136","Hillhouse TMT Partners, L.P.","CAYMAN ISLANDS"
"UPUC04.99999.SL.136","Optimas Capital Partners Fund LP","CAYMAN ISLANDS"
"6QE9FW.99999.SL.136","Buena Vista Fund, Ltd","CAYMAN ISLANDS"
"BXBPD9.99999.SL.136","Autumn Sun (Cayman) Fund I L.P.","CAYMAN ISLANDS"
"P9IQ7K.00000.LE.136","Richmond Partners Ltd","CAYMAN ISLANDS"
"THM0NH.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP","CAYMAN ISLANDS"
"1DR3CS.99999.SL.136","Apollo Kings Alley Cayman, L.P.","CAYMAN ISLANDS"
"1HE68E.99999.SL.136","Dymon Asia Single Trade Idea Fund SPC","CAYMAN ISLANDS"
"KZQD6Q.99999.SL.136","STRIPE 11 GP Ltd.","CAYMAN ISLANDS"
"2PRFED.99999.SL.136","e.Bricks Early Stage I, LP","CAYMAN ISLANDS"
"E1SAKN.99999.SL.136","OSV Amour Holdings","CAYMAN ISLANDS"
"1R8ALW.99999.SL.136","AOP VII EPE Intermediate FC IV, L.P.","CAYMAN ISLANDS"
"6XQRWP.99999.SL.136","Xantium Partners L.P.","CAYMAN ISLANDS"
"NKTY5L.99999.SL.136","EGMF Offshore Ltd","CAYMAN ISLANDS"
"G88VME.99999.SL.136","IIF Cayman Intermediary L.P.","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","Sequoia Capital China Partners Fund II, LP","CAYMAN ISLANDS"
"RKGAVA.99999.SL.136","Kaital Investment Partners II","CAYMAN ISLANDS"
"J33W3U.99999.SL.136","PG US CMBS Fund","CAYMAN ISLANDS"
"9FH7MD.99999.SL.136","China Opportunities Fund","CAYMAN ISLANDS"
"SMPZVK.99999.SL.136","Gotham Diversified Neutral Master Fund LP","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"
"1B9IX3.99999.SL.136","Two Sigma Absolute Return Macro Cayman Fund, Ltd.","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"
"R0EISJ.99999.SL.136","Wind River Income Note 2017-1 Ltd.","CAYMAN ISLANDS"
"L2GE23.99999.SL.136","Investment Opportunities Fund V, 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"
"AAE0G0.99999.SL.136","Blackstone OBS Associates L.P.","CAYMAN ISLANDS"
"0MUE3B.99999.SL.136","Antares CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"6IHE8K.99999.SL.136","HQ-China Fund L.P.","CAYMAN ISLANDS"
"R63L2A.99999.SL.136","CLO Repackaging 2014-1 Ltd","CAYMAN ISLANDS"
"XJ1I73.99999.SL.136","Granada Europe Fund Ltd","CAYMAN ISLANDS"
"RFIJQA.99999.SL.136","Cairnsmore Capital (Cayman) 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"
"EBDCLQ.99999.SL.136","KEP VI (Newco Marine) 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"
"BNHW3S.99999.SL.136","SPF Master Fund LP","CAYMAN ISLANDS"
"EI8EZT.00005.ME.136","Spruce III LP","CAYMAN ISLANDS"
"MJZK2Y.99999.SL.136","K2 Tamarisk Metals Master Fund Ltd.","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"
"TJN5R0.99999.SL.136","Haitong International Investment Fund SPC - Jinyuan & Haitong SP","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"
"WD3WVJ.99999.SL.136","MP CLO IV Sub I Ltd.","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"
"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"
"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"
"9BK13N.99999.SL.136","Map 228 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"ITBAKT.99999.SL.136","Kriticos International 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, L","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"
"06DHUQ.99999.SL.136","Greenspring Global Partners VIII (Strategic), L.P.","CAYMAN ISLANDS"
"U9II1V.99999.SL.136","Brookside Mill CLO Ltd.","CAYMAN ISLANDS"
"2YL1VL.99999.SL.136","Oaktree CLO RR Holder, LLC","CAYMAN ISLANDS"
"WRDDA2.99999.SL.136","Main Street Master, Ltd.","CAYMAN ISLANDS"
"4VB2KA.99999.SL.136","Nautilus Venture Partners Fund I GP, Ltd.","CAYMAN ISLANDS"
"QA8MGT.99999.SL.136","ACT Fund Limited","CAYMAN ISLANDS"
"NSQ8J1.99999.SL.136","Centurion Alpha Segregated Portfolio","CAYMAN ISLANDS"
"IJSJCT.99999.SL.136","Mendon Capital Master Fund Ltd.","CAYMAN ISLANDS"
"GRE515.99999.SL.136","P6 Ukraine Cable Limited","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"
"9QL0B1.99999.SL.136","Rotella Orion Master Fund, Ltd.","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"
"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"
"F98WFD.99999.SL.136","The Social Capital Partnership II, L.P.","CAYMAN ISLANDS"
"8ZBMBR.99999.SL.136","GSR Partners II, Ltd.","CAYMAN ISLANDS"
"4IT277.00839.ME.136","AMLQ SE HOLDINGS (CAY) LTD.","CAYMAN ISLANDS"
"WHGVEP.99999.SL.136","VGF Partners I, LP","CAYMAN ISLANDS"
"WB4M8U.99999.SL.136","North Haven Capital Partners VI 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"
"Q2VETZ.99999.SL.136","AQR Risk-Managed BuyWrite Master Account, L.P.","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"
"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"
"86Q6UV.00000.LE.136","Republic Bank (Cayman) Limited","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"
"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"
"2HM2KW.99999.SL.136","Beirut Terraces 2015 Limited","CAYMAN ISLANDS"
"F7P5HP.99999.SL.136","Evo Turn-Around, Inc.","CAYMAN ISLANDS"
"XK0N0R.99999.SL.136","LG III - A VP Offshore Blocker L.P.","CAYMAN ISLANDS"
"80Z42Z.99999.SL.136","Halcyon Loan Advisors Funding 2015-3 Ltd.","CAYMAN ISLANDS"
"H8JE86.00333.ME.136","GENBAND Holdings Company","CAYMAN ISLANDS"
"3KD17K.00000.SP.620","INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO SA","PORTUGAL"
"5NI63U.99999.SL.620","Fundbox Sociedade Gestora de Organismos de Investimento Colectivo SA","PORTUGAL"
"CAFH4J.99999.SL.620","Fundbox Sociedade Capital de Risco, SA","PORTUGAL"
"SSZD23.99999.SL.620","AFCAPITAL, LDA","PORTUGAL"
"UP0ULF.99999.SL.620","Multiusos Oriente Investment Fund","PORTUGAL"
"SHVNPH.99999.SL.620","SIMPLES ROTINA UNIPESSOAL, LDA","PORTUGAL"
"KDS2M2.99999.SL.620","Fortitude Capital - Sociedade 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"
"E9VT4A.00000.SP.620","ECS SOCIEDADE GESTORA DE FUNDOS DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"PIAQ10.00000.SP.620","GEF, SGOIC, S.A.","PORTUGAL"
"U2YA1C.00000.SP.620","MAGNIFY AFTERBURNER CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"C474H5.99999.SL.620","Oxy Capital II, FCR","PORTUGAL"
"UL9XV2.99999.SL.620","MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I","PORTUGAL"
"QJ1SPJ.99999.SL.620","Kildare Partners Portugal Unipessoal LDA","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"
"JIA5TC.00000.SP.620","Quadrantis Capital - Sociedade de Capital de Risco, SA","PORTUGAL"
"AWVTK9.00016.ME.620","CCAM de Vale do Tavora e Douro CRL","PORTUGAL"
"JCG5GK.99999.SL.620","3shoppings - Holding, S.G.P.S., S.A","PORTUGAL"
"AWVTK9.00031.ME.620","CCAM do Baixo Vouga CRL","PORTUGAL"
"PRE34T.00012.ME.620","Liberty Seguros, S.A.","PORTUGAL"
"XPRJDJ.00000.SP.620","Armilar Venture Partners SCR SA","PORTUGAL"
"AWVTK9.00062.ME.620","CCAM de Entre Tejo e Sado 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"
"AWVTK9.00069.ME.620","CCAM do Nordeste Alentejano CRL","PORTUGAL"
"ZLA1MY.00000.LE.620","Hj bank","PORTUGAL"
"N3RC0M.00010.ME.620","Montepio Valor SGFII SA","PORTUGAL"
"AABF9V.00000.SP.620","CREDITO AGRICOLA GEST - SGOIC, S.A.","PORTUGAL"
"NEBS8J.00000.LE.620","Banco BPI, S.A.","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"
"6Q056U.99999.SL.620","Santander Asset Management SGFIM S.A.","PORTUGAL"
"9DJ9D1.99999.SL.620","FUNDO MAGELLAN TRES","PORTUGAL"
"674HXT.00000.SP.620","Banif Capital - Soc. Capital de Risco","PORTUGAL"
"KJW2RH.00013.ME.620","CGD Pensoes, Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"45TT6H.99999.SL.643","ALGO CAPITAL LLC","RUSSIAN FEDERATION"
"LVL0VH.99999.SL.643","JSC RUNA-BANK","RUSSIAN FEDERATION"
"LVPUTZ.99999.SL.643","ZEMCOMBANK  LLC","RUSSIAN FEDERATION"
"27JGR9.99999.SL.643","KSP Capital Asset Management Limited Liability Company","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"
"KGH4CE.99999.SL.643","Joint-Stock Company NFK-Savings Investment","RUSSIAN FEDERATION"
"U6UW4U.99999.SL.643","Joint Stock Company BBR Bank","RUSSIAN FEDERATION"
"9C15FD.99999.SL.643","JOINT-STOCK COMMERCIAL BANK 'CHELINDBANK' (public joint-stock company)","RUSSIAN FEDERATION"
"1MWB9D.99999.SL.643","Joint Stock Company RN Bank","RUSSIAN FEDERATION"
"NQHT4J.99999.SL.643","MP BANK, LLC","RUSSIAN FEDERATION"
"9S4MPK.99999.SL.643","BCS Global Markets, Open-end IF","RUSSIAN FEDERATION"
"4J7ZZ8.99999.SL.643","Joint-Stock Company 'Coalmetbank'","RUSSIAN FEDERATION"
"2VN0HJ.99999.SL.643","Alpari-Broker LLC","RUSSIAN FEDERATION"
"8N2XLQ.00000.LE.643","Private Assets","RUSSIAN FEDERATION"
"N4TBYC.00000.LE.643","Closed Joint-Stock, Investment Company 'Leader'","RUSSIAN FEDERATION"
"LQC4J5.99999.SL.643","Bank Globus JSC","RUSSIAN FEDERATION"
"FKUJXM.00000.LE.643","Joint Stock Company Kuban Trade Bank","RUSSIAN FEDERATION"
"JGXE3I.99999.SL.643","Bank RSI Ltd.","RUSSIAN FEDERATION"
"G51Q21.00025.ME.643","Commerzbank (Eurasija) AO","RUSSIAN FEDERATION"
"R961FM.99999.SL.643","National Bank TRUST","RUSSIAN FEDERATION"
"4YG5XH.99999.SL.702","3GT Indonesia Holdings Pte. Ltd.","SINGAPORE"
"MFNHHW.99999.SL.702","Vertex Growth (SG) LP","SINGAPORE"
"304Z03.99999.SL.702","BREP VII SG Indian Holding (NQ) Co III PTE. Ltd.","SINGAPORE"
"HMRGCI.99999.SL.702","NineZero DC Platform Holding LP","SINGAPORE"
"B0V63B.99999.SL.702","LC Luminous Fund Pte. Ltd.","SINGAPORE"
"I1E0IU.99999.SL.702","General Atlantic Singapore XMYA Pte. Ltd.","SINGAPORE"
"PS0V4F.00001.ME.702","Linkwood Holdings Pte Ltd","SINGAPORE"
"XCZ70V.00035.ME.702","FIRST SENTIER INVESTORS GLOBAL GROWTH FUNDS","SINGAPORE"
"SC2P0B.99999.SL.702","RW Noda Pte. Ltd.","SINGAPORE"
"MFITLX.99999.SL.702","SPREF II PTE LTD","SINGAPORE"
"X6KCR0.99999.SL.702","LAO V CN Holdings III Pte Ltd","SINGAPORE"
"D18DET.99999.SL.702","DELI CMF PTE. LTD.","SINGAPORE"
"FM4TM6.99999.SL.702","Cube Infrastructure Investment Company Pte. Ltd.","SINGAPORE"
"5CPPR1.99999.SL.702","Maloekoe Equity Partners II Pte. Ltd.","SINGAPORE"
"PR4T1K.99999.SL.702","Hera Capital Partners Holdings IV B Pte. Ltd.","SINGAPORE"
"XS5KEB.99999.SL.702","Blackstone Capital Partners (Singapore) VI FDI PTE. LTD","SINGAPORE"
"J7JJW4.99999.SL.702","IMC Dynamic Investments Pte. Ltd.","SINGAPORE"
"L4S5IJ.99999.SL.702","LUMINOR PACIFIC FUND 1 LTD.","SINGAPORE"
"BN73UW.99999.SL.702","F & H SINGHOME FUND II LTD.","SINGAPORE"
"9763YG.99999.SL.702","Cromwell SG SPV 2 Pte. Ltd.","SINGAPORE"
"5ZLQK7.99999.SL.702","Cromwell SG SPV 5 Pte. Ltd.","SINGAPORE"
"VVP0LX.00003.ME.702","DELTA GLOBAL REAL ESTATE HOLDINGS PRIVATE LIMITED","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"
"GQPKMT.00085.ME.702","Maybank Enhanced Income Fund","SINGAPORE"
"LTL649.00064.ME.702","CLSA GLOBAL MARKETS PTE. LTD.","SINGAPORE"
"1UM7TX.99999.SL.702","Hyper I International Pte. Ltd.","SINGAPORE"
"5SY3E6.99999.SL.702","KEPPEL DC REIT MTN PTE. LTD.","SINGAPORE"
"RY3CZ6.99999.SL.702","A3 Australia Co-Invest Pte. Ltd.","SINGAPORE"
"WQPJG4.99999.SL.702","GBTC I LP","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"
"7IFX2J.99999.SL.702","KKR India Financial Investments Pte. Ltd","SINGAPORE"
"AJA42R.99999.SL.682","MEFIC AMWAL SPORT FUND","SAUDI ARABIA"
"N9Y5MD.00006.ME.682","Al Rajhi Sukuk Fund","SAUDI ARABIA"
"AGS2HJ.00020.ME.682","AlAhli Saudi Small and Mid-Cap Equity Fund","SAUDI ARABIA"
"07X26D.99999.SL.682","Ashmore GCC Education Fund","SAUDI ARABIA"
"QKCNBE.99999.SL.682","The Saudi British Bank - SABB","SAUDI ARABIA"
"A6HR6J.99999.SL.682","Maceen Capital","SAUDI ARABIA"
"8WV9K0.00034.ME.682","Riyad SAR Diversified Trade Fund","SAUDI ARABIA"
"AGS2HJ.00009.ME.682","AlAhli Europe Index Fund","SAUDI ARABIA"
"N9Y5MD.00014.ME.682","Al Rajhi IPO Fund","SAUDI ARABIA"
"1RUDI3.00004.ME.686","CORIS BANK INTERNATIONAL SENEGAL S.A.","SENEGAL"
"20QJY4.00013.ME.686","Credit du Senegal","SENEGAL"
"20QJY4.00015.ME.686","CBAO Groupe Attijariwafa bank","SENEGAL"
"UZAWG9.00003.ME.686","CREDIT INTERNATIONAL SA","SENEGAL"
"CGJJI0.00017.ME.686","BANQUE ATLANTIQUE DU SENEGAL","SENEGAL"
"NXUTG8.00333.ME.686","Citibank Senegal S.A.","SENEGAL"
"RZ5MRN.00000.LE.686","BANQUE REGIONALE DE MARCHES","SENEGAL"
"PQJMJV.99999.SL.686","LA BANQUE AGRICOLE (LBA)","SENEGAL"
"1G159I.00087.ME.686","BICI SENEGAL","SENEGAL"
"QVRAZI.00009.ME.686","Banque Sahelo-Saharienne pour l'Investissement et le Commerce (BSIC Senegal)","SENEGAL"
"FTMA0U.00014.ME.686","United Bank for Africa Senegal SA","SENEGAL"
"I2PUJ4.00010.ME.686","BGFIBank Senegal","SENEGAL"
"MUK7M0.00009.ME.686","BANK OF AFRICA - SENEGAL","SENEGAL"
"QQA6ZW.00266.ME.686","YUP SENEGAL","SENEGAL"
"R3QYVN.99999.SL.686","Senegal DC Police Retraite Compl","SENEGAL"
"RDL1PF.99999.SL.686","Banque de Dakar SA","SENEGAL"
"QQA6ZW.00077.ME.686","SOCIETE GENERALE SENEGAL","SENEGAL"
"Q7628F.00433.ME.702","Credit Suisse Securities (Singapore) Pte. Limited","SINGAPORE"
"GVG12I.99999.SL.702","OAKS Family Office Pte. Ltd.","SINGAPORE"
"KAY6T8.99999.SL.702","G8 Japan Holding Pte. Limited","SINGAPORE"
"7Y7VJ9.99999.SL.702","DFS Asset Purchase Company Pte. Ltd.","SINGAPORE"
"L92HPY.00006.ME.702","Orchid Capital Investments Pte. Ltd.","SINGAPORE"
"2IS19K.00003.ME.702","AMB Beijing Capital Airport DC Pte. Ltd.","SINGAPORE"
"H2UBV1.99999.SL.702","LGT Bank Singapore Ltd.","SINGAPORE"
"M24G4G.00004.ME.702","CLOUD INVESTMENTS Pte. Ltd.","SINGAPORE"
"DCEZNT.00001.ME.702","Asia Landmark (S) Fund Pte. Ltd.","SINGAPORE"
"I79UPY.99999.SL.702","Tower Research Capital Singapore Pte Ltd","SINGAPORE"
"L2GES7.99999.SL.702","Baring Private Equity Asia VII Pte. Limited","SINGAPORE"
"42IH67.99999.SL.702","G9 Japan Pref Investor Pte. Ltd.","SINGAPORE"
"L1QM5U.00015.ME.702","Bank Pictet & Cie Asia Ltd","SINGAPORE"
"L63R44.00000.SP.702","HSBC Trustee -Singapore- Limited","SINGAPORE"
"PNA2GE.99999.SL.702","KKR Asia II ESC Pte. Ltd.","SINGAPORE"
"4IT277.00539.ME.702","GOLDMAN SACHS (SINGAPORE) PTE.","SINGAPORE"
"DENFL3.00000.SP.702","Trident Trust Company (Singapore) Pte. Limited","SINGAPORE"
"P2R893.99999.SL.702","General Atlantic Singapore LGS Pte. Ltd.","SINGAPORE"
"Y10UHR.00001.ME.702","FFMC Holdings Pte Ltd","SINGAPORE"
"6NY0TT.99999.SL.702","OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.","SINGAPORE"
"55YAZS.99999.SL.702","Woodgrove Investments Pte. Ltd.","SINGAPORE"
"7TCECD.99999.SL.702","LOBI HOLDINGS PTE LTD","SINGAPORE"
"D999PG.99999.SL.702","L Capital Asia 2 Pte Ltd","SINGAPORE"
"96LKV7.99999.SL.702","Tahan Capital Management Pte. Ltd.","SINGAPORE"
"X1QLJM.99999.SL.702","AF Trustees LTD.,Singapore","SINGAPORE"
"AGY26S.00000.SP.702","Cititrust Singapore Limited","SINGAPORE"
"ZYP5SC.99999.SL.702","BSREP II India Office Holdings II Pte. Limited","SINGAPORE"
"2F93YG.99999.SL.702","Singapore Consortium Investment Management Limited","SINGAPORE"
"A7V4QA.00020.ME.702","Value Growth Investment Holdings Pte Limited","SINGAPORE"
"AXTBSF.00000.SP.702","J. Safra Sarasin Trust Company (Singapore) Ltd","SINGAPORE"
"6ZVD0C.00023.ME.702","Perpetual (Asia) Limited","SINGAPORE"
"78ZJ6Y.99999.SL.702","Royalty Feeder LP","SINGAPORE"
"8SJPKV.00000.LE.702","Singapore Life Ltd.","SINGAPORE"
"2Y1JCA.00000.SP.702","Maybank Asset Management S'pore 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"
"2FC4I4.99999.SL.702","AIRRO II Singapore 2 Pte. Ltd.","SINGAPORE"
"PNICY0.00000.SP.702","Kingfisher Holdings Pte. Ltd.","SINGAPORE"
"RKX7BY.99999.SL.702","Sybex Acquisition Private Ltd.","SINGAPORE"
"KZIJ28.99999.SL.702","RCLF Hangzhou 1 Pte Ltd","SINGAPORE"
"ZWJXEF.99999.SL.702","SLP V Holdings PTE. LTD.","SINGAPORE"
"SF3W1B.99999.SL.702","Amplify Midco PTE. LTD.","SINGAPORE"
"GNRN9T.99999.SL.702","Brilliant Lights (Dragon) Pte. Ltd.","SINGAPORE"
"YTBYE5.99999.SL.702","GENERAL ATLANTIC SINGAPORE KGBIO 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"
"RGCH48.99999.SL.702","IGIC Pte. Ltd.","SINGAPORE"
"YHB1AA.99999.SL.702","Tigers Xian Holdings Pte. Ltd.","SINGAPORE"
"UUAXN0.99999.SL.702","Golden Gate Ventures Incubator Annex Pte. Ltd.","SINGAPORE"
"B9N24A.99999.SL.702","SEA DINER INVESTMENTS (S) PTE. LTD.","SINGAPORE"
"Y8IZ2Y.99999.SL.702","Vena Energy Renewable (Australia) Pte Ltd","SINGAPORE"
"G06441.99999.SL.702","Tigers Hanam Holdings Pte. Ltd.","SINGAPORE"
"23PBCD.99999.SL.702","ExodusPoint Capital Management Singapore, Pte. Ltd.","SINGAPORE"
"5MNIS4.99999.SL.702","Cambodia Development Fund Pte Ltd","SINGAPORE"
"P9AB6N.99999.SL.702","EduCo Continuation Fund Pte. Limited","SINGAPORE"
"JAKSWK.99999.SL.702","Jabreen Eastbridge SEA LP","SINGAPORE"
"05GUT6.00000.LE.702","CFI 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"
"PD4ZWF.99999.SL.702","TLF 1 LP","SINGAPORE"
"AF0RXQ.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co II Pte. Ltd.","SINGAPORE"
"WN31KF.99999.SL.702","China Logistics IV Pte Ltd","SINGAPORE"
"CAVRDW.00002.ME.702","ILP II VENTURES I (PTE. LTD.)","SINGAPORE"
"P4Z0TW.99999.SL.702","CapitaLand Township Development Fund Pte Ltd","SINGAPORE"
"3MFZ8R.00057.ME.702","DB International (Asia) Limited","SINGAPORE"
"67WZ21.99999.SL.702","Pierfront Capital Mezzanine 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"
"GVHBTJ.99999.SL.702","LionGlobal Singapore Balanced Fund","SINGAPORE"
"KY3UKN.99999.SL.702","Sabana Real Estate Investment Management Pte Ltd","SINGAPORE"
"Q5V0WR.99999.SL.702","Evia Growth Opportunities II Ltd","SINGAPORE"
"ZH1ZBN.99999.SL.702","Milton Walkers Pte. 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"
"WHQPG4.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co III PTE Ltd","SINGAPORE"
"T04M9Y.00074.ME.702","Standard Chartered Nominees (Singapore) Pte Ltd","SINGAPORE"
"YCEQVZ.99999.SL.702","Marina Hari (IV) Pte Ltd","SINGAPORE"
"X6CCT8.99999.SL.702","F&N Investments Pte Ltd","SINGAPORE"
"S2P5DA.00001.ME.702","Armstrong South East Asia Clean Energy Fund Pte. Ltd.","SINGAPORE"
"VY61P2.00018.ME.702","TIHT INVESTMENT HOLDINGS II PTE LTD","SINGAPORE"
"4IT277.00776.ME.702","BROAD STREET INVESTMENTS HOLDING (SINGAPORE) PTE. LTD.","SINGAPORE"
"T9A52C.99999.SL.702","Varde Holdings Pte. Ltd.","SINGAPORE"
"EFJX1M.99999.SL.702","BPPI SG Super Holding (Q) Co Pte. Ltd.","SINGAPORE"
"YMKVSP.99999.SL.702","Marina Viet Pte. Ltd.","SINGAPORE"
"CAVRDW.00009.ME.702","ILP II VENTURES VIII PTE. LTD.","SINGAPORE"
"4IT277.00775.ME.702","BROAD STREET INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"ZU9BGB.99999.SL.702","Black River Capital Partners Food Fund Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"N4M1KC.99999.SL.702","Joulon Sea Acquisition Pte. Ltd.","SINGAPORE"
"DA6CTX.99999.SL.702","PRECEPTS TRUSTEE LTD","SINGAPORE"
"MEIYWH.00004.ME.702","BGC Securities Singapore Limited","SINGAPORE"
"QYKHFW.99999.SL.702","AIRA International Advisory (Singapore) Pte. Ltd.","SINGAPORE"
"C8CEKE.00000.LE.702","INSITOR IMPACT ASIA FUND PTE. LTD.","SINGAPORE"
"XIUV8A.99999.SL.702","BRE Asia Holdings Pte Ltd","SINGAPORE"
"6FSV2G.99999.SL.702","Pine Tree Investment Holdings Pte. Ltd.","SINGAPORE"
"6NYLY2.99999.SL.702","Red Sail Pte. Ltd.","SINGAPORE"
"D0UWRW.00000.LE.702","DBS Trustee Limited as trustee of Mapletree North Asia Commercial Trust","SINGAPORE"
"W72UZD.00018.ME.702","Prologis WHJX Pte. Ltd.","SINGAPORE"
"N4EE90.99999.SL.702","Gramercy Financial Group Private Limited","SINGAPORE"
"1UV7B7.99999.SL.702","AION Direct Singapore Pte. Ltd.","SINGAPORE"
"FL0FBZ.99999.SL.702","Blackstone Core SMA AD SG Super Holding (NQ) Co PTE. Ltd.","SINGAPORE"
"GI2XE8.99999.SL.702","ARIANA INVESTMENT HOLDING PTE LTD","SINGAPORE"
"QZ3YRQ.99999.SL.702","KKR Asia II Fund Investments Pte. Ltd.","SINGAPORE"
"NEPMFD.00002.ME.702","Triland Metals Singapore Pte. Ltd.","SINGAPORE"
"FAJZS4.00000.SP.702","Longlead Capital Partners Pte. Ltd.","SINGAPORE"
"PN8IC4.00000.LE.702","Asia Discovery Emerging Companies Master Fund Pte. Ltd.","SINGAPORE"
"M1LU35.99999.SL.702","Clearwater Capital Partners Singapore Fund IV Private Limited","SINGAPORE"
"BN22LB.99999.SL.702","Singulariteam GP PTE Ltd.","SINGAPORE"
"QSSVI0.99999.SL.702","Azure All-Star Fund Pte. Ltd.","SINGAPORE"
"5LHN5N.99999.SL.702","Rosy Investment One Pte. Ltd.","SINGAPORE"
"7ZFV9Y.00016.ME.702","Limit Eraser Pte. Ltd.","SINGAPORE"
"UYFUKE.00008.ME.702","JY Logistics Investment Pte. Ltd.","SINGAPORE"
"BHIEB0.99999.SL.702","Blue Swell Asset Management Private Limited","SINGAPORE"
"EA3D8L.99999.SL.702","RHODIUM INVESTMENT FUNDS","SINGAPORE"
"KQC68X.99999.SL.702","VCF Investment Two Pte. Ltd.","SINGAPORE"
"74PECK.99999.SL.702","G9 Asia III Pte. Ltd.","SINGAPORE"
"UJQKJ9.00001.ME.702","LIV Project 1 Pte Ltd","SINGAPORE"
"I3K5AY.99999.SL.702","World Bridge International Fintech Company Pte. Ltd.","SINGAPORE"
"P8WBD5.00000.SP.702","Golden River Trust Company Pte Ltd","SINGAPORE"
"A7V4QA.00030.ME.702","Crest Investment Holdings Pte Limited","SINGAPORE"
"NIY3Z6.99999.SL.702","GBTC I (Master) Pte. Ltd.","SINGAPORE"
"G8YQT2.00000.SP.702","Chartered Private Trust Company Pte. Limited","SINGAPORE"
"WH0TVA.99999.SL.702","Xing Asset Private Limited","SINGAPORE"
"MXB0FW.99999.SL.702","Hanson Enterprises Wealth Pte. Ltd.","SINGAPORE"
"JDGKXI.99999.SL.702","Youran Holdings Pte. Ltd.","SINGAPORE"
"MGR6UE.99999.SL.702","Yongjing Investments 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"
"526Y2S.99999.SL.702","SC Global Fortune Pte Ltd","SINGAPORE"
"KWH5XB.99999.SL.702","Wuhan Logistics Pte. Ltd.","SINGAPORE"
"CW1FJA.99999.SL.702","UTM LAB FUNDS VCC","SINGAPORE"
"94K8NJ.99999.SL.702","Special Situation Investment A Pte. Limited","SINGAPORE"
"5YUWTU.99999.SL.702","Seven Seeds Pte. Ltd.","SINGAPORE"
"F85GJL.99999.SL.702","Sky Wealth Assets Pte. Ltd.","SINGAPORE"
"7NA2M6.99999.SL.702","Tu Bao Investment Pte. Ltd.","SINGAPORE"
"GK2QKD.99999.SL.702","Brilliance SG Investment 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","LHD AU Holdings II 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"
"5R0BV7.00001.ME.702","CR Global Investments VCC-CR Global UK Social Housing Fund","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"
"NJZD7R.99999.SL.702","Golden Sands Pte. Ltd.","SINGAPORE"
"03AJBQ.99999.SL.702","FIRMUS OPPORTUNITY FUND VCC","SINGAPORE"
"8UNXHJ.99999.SL.702","Oaktree Asia Performing Debt Opportunities (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"7KZZ98.99999.SL.702","RW UKISHIMA PTE. LTD. f.k.a RW JAPAN 21 PTE. LTD.","SINGAPORE"
"SGS8SL.00001.ME.702","ALBATROSS PLATINUM VCC - ALBATROSS GROUP","SINGAPORE"
"1VTDMJ.99999.SL.702","NIKKO IV SINGAPORE HOLDING PTE. LTD.","SINGAPORE"
"0509C0.99999.SL.702","Akasa Holdings Pte. Ltd.","SINGAPORE"
"R4010G.99999.SL.702","Signal Hill Private Equity VCC","SINGAPORE"
"H569XT.99999.SL.702","New Silk Road Investment Master Funds VCC","SINGAPORE"
"QRDCP8.99999.SL.702","New Silk Road Investment Funds VCC","SINGAPORE"
"38SFPM.99999.SL.702","BREP Asia III India Holding Co II Pte. Ltd.","SINGAPORE"
"4DZL08.99999.SL.702","Allianz Insurance Singapore Pte Ltd","SINGAPORE"
"XK9U4L.99999.SL.702","EQUIS INDIA HOUSING PTE. LTD.","SINGAPORE"
"Z7QW9H.99999.SL.702","MERCURY INDIA SG FDI PTE. LTD.","SINGAPORE"
"KTCSBR.99999.SL.702","Nikko SG Co-Investment Holding (NQ) PTE. Ltd.","SINGAPORE"
"KNEZQ3.99999.SL.702","AMW Hachioji Singapore Holding 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"
"RHKV2T.99999.SL.702","Charis Multi Asset Management VCC","SINGAPORE"
"U3AGZF.99999.SL.702","GCI Seraphim Fund VCC - Social Impact Investment Portfolio","SINGAPORE"
"U1EY0K.99999.SL.702","Stonepeak (Singapore) Pte. Limited","SINGAPORE"
"KGV3GG.99999.SL.702","Sheung Leung Capital Pte. Ltd.","SINGAPORE"
"UBJS2P.99999.SL.702","Rainbow Life Pte. Ltd.","SINGAPORE"
"YDMUXF.99999.SL.702","Booming Business Assets Pte. Ltd.","SINGAPORE"
"NHKYJX.99999.SL.702","Victory & Joy Pte. Ltd.","SINGAPORE"
"ZP52JR.99999.SL.702","Yonge Investment Pte. Ltd.","SINGAPORE"
"9PF6UG.99999.SL.702","Yu Wealth Pte. Ltd.","SINGAPORE"
"5R92PB.99999.SL.702","The Aspiration Fund VCC","SINGAPORE"
"ENJTBM.99999.SL.702","Vision Capital I Pte. Ltd.","SINGAPORE"
"WQ2ENG.99999.SL.702","Our EARTH Capital 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"
"6QTX70.99999.SL.702","AP Credit Solutions Holdings V Pte. Ltd.","SINGAPORE"
"D7AGL2.99999.SL.702","Xingfuli Pte Ltd","SINGAPORE"
"B5IJ8M.99999.SL.702","TCK Master Investments Pte. Ltd.","SINGAPORE"
"ND60EL.99999.SL.702","Covenant Capital Master VCC","SINGAPORE"
"LWQ5BW.99999.SL.702","AP Credit Solutions Holdings VI Pte. Ltd.","SINGAPORE"
"4RA1NF.99999.SL.702","Kayak Investment Holding I Pte. Ltd.","SINGAPORE"
"5JHLYI.00002.ME.702","RZ Capital Asian Fund","SINGAPORE"
"NS59BP.99999.SL.702","Ertz Investments Pte. Ltd.","SINGAPORE"
"WLX079.99999.SL.702","Maneki Fund Pte. Ltd.","SINGAPORE"
"RNN45U.99999.SL.702","Anthropocene Blue Capital VCC","SINGAPORE"
"FE5YDB.00000.SP.702","GAW SEPARATE ACCOUNT (MF) GP PTE. LTD.","SINGAPORE"
"4DPMA3.99999.SL.702","KCH Cairo Pte Ltd","SINGAPORE"
"0U755Z.99999.SL.702","HEXA Renewables PH Holdings Pte. Ltd.","SINGAPORE"
"1CN8PT.99999.SL.702","ISQ GMF HEXA Renewables PH Holdings Pte. Ltd.","SINGAPORE"
"L3Q3Y1.99999.SL.706","GALAXY INTERNATIONAL BANK","SOMALIA"
"0A91J9.99999.SL.706","SomBank Ltd","SOMALIA"
"JC0ANQ.99999.SL.706","Amana Bank","SOMALIA"
"L3GNFD.99999.SL.706","SALAAM SOMALI BANK","SOMALIA"
"8EH7LC.99999.SL.710","Amber House Fund 7 (RF) Limited","SOUTH AFRICA"
"9TSN18.99999.SL.710","Blue Ocean Dynamic Lite en Commandite Partnership","SOUTH AFRICA"
"TZI8GC.99999.SL.710","Fedgroup Life Limited","SOUTH AFRICA"
"810K2B.99999.SL.710","Revego Fund Managers (Pty) Ltd","SOUTH AFRICA"
"V2HVLE.00000.SP.710","Addfin Auditors Inc","SOUTH AFRICA"
"BF02MH.99999.SL.710","SA Derivatives (Pty) Ltd","SOUTH AFRICA"
"C7QASJ.99999.SL.710","Skupiac Group (Pty) Limited","SOUTH AFRICA"
"GH6DV3.99999.SL.710","XENIUM FINANCIAL MANAGERS (PTY) LTD","SOUTH AFRICA"
"9E4E9A.99999.SL.710","Peregrine Life Medium Equity Portfolio","SOUTH AFRICA"
"C4YKFT.99999.SL.710","Peregrine Life Low Equity Portfolio","SOUTH AFRICA"
"743Q7Y.99999.SL.710","Amber House Fund 6 (RF) Limited","SOUTH AFRICA"
"TI2J0C.99999.SL.710","AFRICAN ROCK CAPITAL (RF) PROPRIETARY LIMITED","SOUTH AFRICA"
"BNR06T.99999.SL.710","Mpilo Investment Holdings 1 (RF) (Pty) Ltd","SOUTH AFRICA"
"5UXP8M.99999.SL.710","Unum Megalodon Worldwide SNN QI Hedge Fund","SOUTH AFRICA"
"XUEV69.99999.SL.710","CARTHAGE FINCO (RF) Limited","SOUTH AFRICA"
"SB0PZD.00000.LE.710","Prince World Group","SOUTH AFRICA"
"QS8YGV.99999.SL.710","Bellrock","SOUTH AFRICA"
"1MHSEF.99999.SL.710","Moneydrive Proprietary Limited","SOUTH AFRICA"
"7HZTL1.99999.SL.710","GOGETTA LIMITED","SOUTH AFRICA"
"P8XHVT.99999.SL.710","ARCH Cold Chain Solutions East Africa Fund (SA) Partnership","SOUTH AFRICA"
"ZGJY42.00013.ME.710","Access Bank South Africa","SOUTH AFRICA"
"F3K46X.99999.SL.710","GVT KORIMZA (PTY) LTD","SOUTH AFRICA"
"R9TERH.99999.SL.710","Beta Binary Options","SOUTH AFRICA"
"738GFR.99999.SL.710","Quantegis","SOUTH AFRICA"
"QQGXUX.99999.SL.710","Lefika Securities (Pty) Ltd","SOUTH AFRICA"
"5KIFRM.99999.SL.710","SA Stock Brokers Capital (Pty) Ltd","SOUTH AFRICA"
"KF0FIJ.99999.SL.710","Amber House Fund 5 (RF) Limited","SOUTH AFRICA"
"MNUUU4.00126.ME.710","Templeton Asset Management Ltd - South Africa Branch","SOUTH AFRICA"
"XYH3KY.00000.SP.710","ABSA Group Limited","SOUTH AFRICA"
"QC4UWN.99999.SL.710","Peregrine Life High Equity Portfolio","SOUTH AFRICA"
"7UGX2C.99999.SL.710","Clainos Capital (Pty) Ltd","SOUTH AFRICA"
"R1F630.99999.SL.710","CMV Smart Trading","SOUTH AFRICA"
"4E0L8N.99999.SL.710","Southchester Worldwide Income SNN QI Hedge Fund","SOUTH AFRICA"
"TU8EQ8.99999.SL.710","The Thekwini Fund 17 (RF) Limited","SOUTH AFRICA"
"EM6LRK.00006.ME.710","Investec Investment Platform (PTY) LTD","SOUTH AFRICA"
"J7QY4C.99999.SL.710","CCS SA Feeder GP Pty Limited","SOUTH AFRICA"
"J7L6EK.00000.LE.710","Alpha Draconis (Pty) Ltd.","SOUTH AFRICA"
"WQMQLD.99999.SL.710","EXCLUSIVE PRIME (PTY) LTD","SOUTH AFRICA"
"93ZBFM.00060.ME.710","Absa Financial Service Africa Holding (Pty) Ltd","SOUTH AFRICA"
"0ZLS1U.99999.SL.710","Blue Ocean Matrix Quantitative Fixed Income en Commandite Partnership","SOUTH AFRICA"
"H0AGSB.00000.SP.710","Endeavor Harvest Fund II General Partner (Pty) Ltd","SOUTH AFRICA"
"03P8GR.99999.SL.710","Allanai","SOUTH AFRICA"
"MLVBYU.99999.SL.710","Ridgetop Investment Managers (Pty) Ltd","SOUTH AFRICA"
"YT8I72.99999.SL.710","Excelsia Capital (Pty) Ltd","SOUTH AFRICA"
"8N45P7.99999.SL.710","GEXIN GROUP","SOUTH AFRICA"
"A1PIJ9.99999.SL.710","Blue Ocean Senqu Worldwide en Commandite Partnership","SOUTH AFRICA"
"E7HNP6.99999.SL.702","Japan Alternatives Living Holdings Pte. Ltd.","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"
"F01Y50.99999.SL.702","Broad Taishan Investment Pte. Ltd.","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"
"4J59LE.99999.SL.702","The Baobab Trust","SINGAPORE"
"KVMRQ9.99999.SL.702","Galaxy Investments Pte. Ltd.","SINGAPORE"
"Y743HW.99999.SL.702","Rome Asia Holdings I Pte. Ltd.","SINGAPORE"
"UJ4CI6.99999.SL.702","ACORE ACTIVE STRATEGY EQUITY FUND","SINGAPORE"
"VY61P2.00022.ME.702","Shishen Investment Pte. Ltd.","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"
"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"
"U4723Z.99999.SL.702","Grand Capital Investment Pte. Ltd.","SINGAPORE"
"U49J5T.99999.SL.702","SILVERROCK CAPITAL PTE. LTD.","SINGAPORE"
"A7EC0I.99999.SL.702","White Light Investment Management Pte. Ltd.","SINGAPORE"
"60S2GB.99999.SL.702","Vidya Capital Pte. Ltd.","SINGAPORE"
"1YYB2L.99999.SL.702","DBCC Singapore Fiber HoldCo Pte. Ltd.","SINGAPORE"
"LXTNMB.99999.SL.702","HM Investment Management Pte. Ltd.","SINGAPORE"
"047XUT.99999.SL.702","LOGOS LK FP1 Pte. Ltd.","SINGAPORE"
"WR8002.99999.SL.702","Hashed Emergent Fund VCC","SINGAPORE"
"2USEXB.99999.SL.702","ANNHOW HOLDINGS (S) PTE. LTD.","SINGAPORE"
"9WHPP6.99999.SL.702","ISQ GMF BDX Holdings Pte. Ltd.","SINGAPORE"
"A2BZF7.99999.SL.702","APAC Funding III Pte. Ltd.","SINGAPORE"
"4N7S8L.99999.SL.702","PIYUN INVESTMENT PTE LTD","SINGAPORE"
"EX41C8.00009.ME.702","Autumn Streams Pte. Ltd.","SINGAPORE"
"KE6N7V.99999.SL.702","LUCENT ASSETS PTE. LTD.","SINGAPORE"
"9T02X4.99999.SL.702","Infinity Signature Fund VCC-Infinity Income And Growth Fund","SINGAPORE"
"SLFLLY.99999.SL.702","LOGOS China Mandate I L.P.","SINGAPORE"
"V8H6FA.99999.SL.702","HOWIX ASSETS PTE. LTD.","SINGAPORE"
"H50AS7.99999.SL.702","Global Evolution Fund Management Singapore 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"
"HL13WW.99999.SL.702","BD Bloom Capital Pte. Ltd.","SINGAPORE"
"X7H47C.00000.SP.702","SK Global Capital Fund VCC","SINGAPORE"
"KX5QDC.99999.SL.702","Shuming Pte Ltd","SINGAPORE"
"WEQML5.99999.SL.702","LCA VEGE PTE. LTD.","SINGAPORE"
"6WI2EH.99999.SL.702","PHEIM VCC","SINGAPORE"
"9UIZ4H.99999.SL.702","Nexus Goal Pte. Ltd.","SINGAPORE"
"AFGL6N.99999.SL.702","JPDC1 Holdco Pte. Ltd.","SINGAPORE"
"5XXFFP.99999.SL.702","NOLAN INVESTMENT PTE.LTD.","SINGAPORE"
"EHCMDD.99999.SL.702","Vanbo Investment Pte. Ltd","SINGAPORE"
"XMGPNW.99999.SL.702","Aurora Sky Capital Pte. Ltd.","SINGAPORE"
"XZGX9I.99999.SL.702","Cellolake Pte. Ltd.","SINGAPORE"
"TN3313.99999.SL.702","Towerlake Pte. Ltd.","SINGAPORE"
"HJP973.99999.SL.702","Istart Investment Pte. Ltd.","SINGAPORE"
"1MET2Z.99999.SL.702","F&F CAPITAL PTE. LTD.","SINGAPORE"
"31IQ75.00001.ME.702","8 Capital Income Fund","SINGAPORE"
"W8FTY3.99999.SL.702","Lucerne One VCC - West Rain Fund","SINGAPORE"
"D4LRYE.99999.SL.702","Concentricity Pte. Ltd.","SINGAPORE"
"L3AY6X.99999.SL.702","Augusta SingCo Pte. Ltd.","SINGAPORE"
"PENLPF.99999.SL.702","PATRAS CAPITAL PTE. LTD.","SINGAPORE"
"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"
"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"
"HEBVRA.99999.SL.826","D F Ward Will Trust","UNITED KINGDOM"
"IP0MCH.99999.SL.826","N D M Eggar 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"
"S2HPP9.99999.SL.826","JLC Management (UK) Limited","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"
"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"
"XUHI5B.99999.SL.826","GR Cramer 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"
"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"
"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"
"4IT277.00786.ME.826","GOLDMAN SACHS MB SERVICES LIMITED","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"
"IRLQXY.00002.ME.826","Nu-Oval Acquisitions 3 Limited","UNITED KINGDOM"
"30CK7A.99999.SL.826","Virgin UK Index Tracking Trust","UNITED KINGDOM"
"BA2L51.00001.ME.826","Crown Acquisition Midco2 Limited","UNITED KINGDOM"
"XFCXBT.00001.ME.826","Isis 2 Limited","UNITED KINGDOM"
"0RQRRQ.00006.ME.826","EXNESS (UK) LTD","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"
"8F6PNT.99999.SL.826","AEW Scozia LP","UNITED KINGDOM"
"DC323C.99999.SL.826","Investment Services (UK) Limited","UNITED KINGDOM"
"HQXCH9.99999.SL.826","Robertson Family Trust for KA Robinson","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"
"ZJ2M3S.99999.SL.826","JVUK Company Limited","UNITED KINGDOM"
"4RU40C.99999.SL.826","Alice Reid Grandchildren's Settlement","UNITED KINGDOM"
"B40K2D.00077.ME.826","LGV 6 Private Equity Fund LP","UNITED KINGDOM"
"RMYVJU.99999.SL.826","Mrs L M Nugee Will Trust","UNITED KINGDOM"
"LJDNPN.99999.SL.826","Fiona Cecilia Menzies Smith Discretionary Will Trust","UNITED KINGDOM"
"2SE0WF.99999.SL.826","AGR Holdco Limited","UNITED KINGDOM"
"55G4AM.99999.SL.826","A L Aston Childrens Settlement","UNITED KINGDOM"
"W1GY0Z.99999.SL.826","Nancy Train 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"
"YZ5JXZ.99999.SL.826","K L Kruger Will Trust","UNITED KINGDOM"
"E8FTES.99999.SL.826","MRS E C RONALD'S WILL TRUST","UNITED KINGDOM"
"JRL8IQ.99999.SL.826","Equistone Partners Europe Fund V B LP","UNITED KINGDOM"
"5VSLZK.00000.LE.826","Pentech Fund IA Limited Partnership","UNITED KINGDOM"
"7S01XH.00095.ME.826","UK Wind Holdings Ltd","UNITED KINGDOM"
"9M11UR.99999.SL.826","The Jack Griffith Deceased Discretionary Trust No 3","UNITED KINGDOM"
"WERLGT.99999.SL.826","Impax Asset Management (AIFM) Ltd","UNITED KINGDOM"
"CV2QU3.99999.SL.826","S Price 1999 Settlement","UNITED KINGDOM"
"ENPRCA.99999.SL.826","Amadeus EI LP","UNITED KINGDOM"
"PBPTMJ.99999.SL.826","Pat Reeves No. 127 Settlement","UNITED KINGDOM"
"63FCGI.99999.SL.826","Unicorn Asset Management Limited","UNITED KINGDOM"
"80UH72.00004.ME.826","IBJ Nomura Financial Products UK plc","UNITED KINGDOM"
"FZ0KHK.99999.SL.826","BIOENERGY INFRASTRUCTURE HOLDINGS LIMITED","UNITED KINGDOM"
"RZ8EYB.99999.SL.826","Mrs I M Uttley 2012 Discretionary Settlement","UNITED KINGDOM"
"JMDVUP.99999.SL.826","Margulies Children's Fund","UNITED KINGDOM"
"AFHJD5.99999.SL.826","The Amelia Hill Bare 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"
"LH4TR9.00021.ME.826","Aegon Sustainable Diversified Growth Fund","UNITED KINGDOM"
"NX6WR9.00000.LE.826","Valueworks Group Limited","UNITED KINGDOM"
"V0GDGB.99999.SL.826","Mrs C Kellaway Will Trust","UNITED KINGDOM"
"5MD4S9.99999.SL.826","Catherine Elisabeth Leslie Will Trust","UNITED KINGDOM"
"VPQWAT.99999.SL.826","The Edinburgh Investment Trust plc","UNITED KINGDOM"
"TZUBNC.99999.SL.826","Mrs E M Brown 1968 Children's Trust","UNITED KINGDOM"
"C90DGI.99999.SL.826","Westhouse Holdings Plc","UNITED KINGDOM"
"E1QAZN.00358.ME.826","NY Investment Vehicle I LP","UNITED KINGDOM"
"N4P7FN.99999.SL.826","HSS Financing plc","UNITED KINGDOM"
"XQRK7X.00000.LE.826","STAR Capital Partners Limited","UNITED KINGDOM"
"ICIJIA.99999.SL.826","Pantheon 2012 CV LP","UNITED KINGDOM"
"A11GMN.99999.SL.826","JA Hickey Settlement 2011","UNITED KINGDOM"
"2W28RE.99999.SL.826","The Russell Ford Loan Trust No 4","UNITED KINGDOM"
"1KMIWC.99999.SL.826","Mrs Joan De Vere Hunt Will Trust","UNITED KINGDOM"
"HZR0Y6.99999.SL.826","Francis S Thyne Discretionary Trsut No. 8","UNITED KINGDOM"
"5GF8TT.99999.SL.826","D. E. Shaw & Co. (U.K.), Ltd.","UNITED KINGDOM"
"MFHE71.99999.SL.826","Jaramillo 2000 Settlement","UNITED KINGDOM"
"UFA47M.00021.ME.826","NBGI SEE Development Capital Fund LP","UNITED KINGDOM"
"3P6GZE.99999.SL.826","F Colley Will Trust","UNITED KINGDOM"
"E1QAZN.00144.ME.826","Northwharf Investments Limited","UNITED KINGDOM"
"0N1IG2.99999.SL.826","R S Mason's Discretionary Settlement","UNITED KINGDOM"
"ISI0HD.99999.SL.826","3i Growth Capital G LP","UNITED KINGDOM"
"W7YHZN.99999.SL.826","S H Burton 1951 Settlement","UNITED KINGDOM"
"UUF5HN.99999.SL.826","The Nancy Walton Discretionary Will Trust","UNITED KINGDOM"
"Q33ZUK.99999.SL.826","A F Pitt Legacy Trust","UNITED KINGDOM"
"PQ5MJT.99999.SL.826","Crescent Global UK Ltd","UNITED KINGDOM"
"RHUSXW.99999.SL.826","The Alice Maria Fairbank Special Needs Trust","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"
"GYK07V.99999.SL.826","Impax Asset Management Ltd","UNITED KINGDOM"
"JY4IAH.99999.SL.826","Mrs V O Fisher 1966 Settlement","UNITED KINGDOM"
"1AZ9HS.99999.SL.826","T N Grazebrook Will Trust","UNITED KINGDOM"
"NDZLA4.99999.SL.826","Abellona Ltd","UNITED KINGDOM"
"MSX6FL.99999.SL.826","J M Smith 2001 Settlement","UNITED KINGDOM"
"W6S9MG.00000.LE.826","Premier Miton Global Renewables Trust plc","UNITED KINGDOM"
"XPEGKS.00009.ME.826","Auburn Securities 3 plc","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"
"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"
"7BH9JT.99999.SL.826","Brendish Children's Settlement No 3","UNITED KINGDOM"
"1YU432.99999.SL.826","The J S Paine Will Trust","UNITED KINGDOM"
"AA3BIQ.99999.SL.826","Satori Capital Management Ltd","UNITED KINGDOM"
"P9GSD9.99999.SL.826","B D N Tate Will Trust","UNITED KINGDOM"
"2Q8WQ0.99999.SL.826","Aileen McGovern 2001 Life Interest Trust","UNITED KINGDOM"
"9IJ5CS.99999.SL.826","The Scott 2013 Discretionary Trust","UNITED KINGDOM"
"0DHNVG.99999.SL.826","Katherine Margaret Adler Flexible Gift Trust","UNITED KINGDOM"
"JM726Y.00035.ME.826","Stableview Limited","UNITED KINGDOM"
"SNMLEM.99999.SL.826","Bridgepoint Europe III 'D' LP","UNITED KINGDOM"
"A01D68.99999.SL.826","N E Binks' 1997 Trust","UNITED KINGDOM"
"K47BDP.99999.SL.826","Mrs D G Liddell Deceased Will Trust","UNITED KINGDOM"
"116KLF.99999.SL.826","Villiers Investments Ltd","UNITED KINGDOM"
"7HG6WU.00394.ME.826","AXA Rosenberg Japan Fund","UNITED KINGDOM"
"1HUWDK.00000.LE.826","BE Richards Settlement 3.4.1998","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"
"JUPY55.99999.SL.826","BNY Mellon Oriental Fund","UNITED KINGDOM"
"RTFLUQ.99999.SL.826","Drury Lane Theatrical Fund","UNITED KINGDOM"
"JGEUWH.99999.SL.826","H A JACOBS WILL TRUST","UNITED KINGDOM"
"VQ85PZ.99999.SL.826","Investindustrial III LP","UNITED KINGDOM"
"XX7GD5.99999.SL.826","Sandra Mayne's Liferent Trust for Gordon","UNITED KINGDOM"
"Q02BRM.99999.SL.826","Cat Tech International Limited","UNITED KINGDOM"
"W51VGH.99999.SL.826","RW Hinks Discretionary Will Trust","UNITED KINGDOM"
"F68MJ2.99999.SL.826","The Hon Mrs FC Horton 1978 Voluntary Settlement","UNITED KINGDOM"
"U7XG8X.00045.ME.826","MCE Portfolio Limited","UNITED KINGDOM"
"CH99HC.99999.SL.826","Special Situations RAM LP","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"
"GD8K9R.99999.SL.826","Smith Family Settlement","UNITED KINGDOM"
"JLX6VK.99999.SL.826","The Stratford Place Fund","UNITED KINGDOM"
"2737CH.00002.ME.826","Sun Life Assurance Company of Canada (U.K.) Limited","UNITED KINGDOM"
"U67KAK.99999.SL.826","Langham Hall UK LLP","UNITED KINGDOM"
"JUKY46.99999.SL.826","Colyzeo Investors II, LP","UNITED KINGDOM"
"DNW5MR.00058.ME.826","The Northern Trust Company-London Branch","UNITED KINGDOM"
"MG5GT2.00002.ME.826","Azini 1 GP Limited","UNITED KINGDOM"
"T2QVTM.99999.SL.826","Bowmark Capital Partners IV, L.P.","UNITED KINGDOM"
"JM726Y.00034.ME.826","PVM Partnerships Limited","UNITED KINGDOM"
"M39AVA.99999.SL.826","Richard Neville Marriage Settlement","UNITED KINGDOM"
"U4EZWP.99999.SL.826","SEP ECF GP LLP","UNITED KINGDOM"
"CIH672.99999.SL.826","Bottomley Will Trust","UNITED KINGDOM"
"1J9KXL.99999.SL.826","The Nikki Peter Mannouch Personal Injury Trust","UNITED KINGDOM"
"JZIDX6.99999.SL.826","Pension Services Limited","UNITED KINGDOM"
"YLE8N4.00005.ME.826","Sackville SPF IV GP No.1 Limited","UNITED KINGDOM"
"4IT277.00461.ME.826","GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED","UNITED KINGDOM"
"QT8046.99999.SL.826","David Dixon Scottish Equitable Policy Trust","UNITED KINGDOM"
"U3344Y.00002.ME.826","PATERNOSTER NOMINEES LIMITED","UNITED KINGDOM"
"RE12CA.00001.ME.826","Vindex Nominees Limited","UNITED KINGDOM"
"PXTSJ1.00007.ME.826","TrailStone Commodity Trading UK Ltd","UNITED KINGDOM"
"R73EYF.00031.ME.826","Cawdor Trading Limited","UNITED KINGDOM"
"X8F3F6.00000.SP.826","John Lamb Trust","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"
"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"
"7MXDVM.00000.SP.826","EQT VII Limited","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"
"94V0CJ.99999.SL.826","Bridgepoint Europe III Nominees 4 Ltd","UNITED KINGDOM"
"IPRKWG.00012.ME.826","Sarasin Investment Funds Limited","UNITED KINGDOM"
"3QPH9P.99999.SL.826","The Jean Shennan Deceased Will Trust","UNITED KINGDOM"
"2SYEMV.99999.SL.826","Gillian Austin Life Interest Trust","UNITED KINGDOM"
"U1ZSCE.99999.SL.826","A G Raymond Will Trust","UNITED KINGDOM"
"PMLVCT.99999.SL.826","Alfred Singer Life Interest Will Trust","UNITED KINGDOM"
"PRASRA.00000.LE.826","UKDN Waterflow Group Limited","UNITED KINGDOM"
"0V4Q2C.99999.SL.826","Ian George Mitchell Dalgleish's 1991 Trust","UNITED KINGDOM"
"M2DP12.99999.SL.826","JAY CAPITAL LTD","UNITED KINGDOM"
"WGWJ4P.00000.SP.826","Deva General Partner Ltd","UNITED KINGDOM"
"8H7275.99999.SL.826","Rivington Trustees Ltd","UNITED KINGDOM"
"PCN1KK.99999.SL.826","Thomas William Hollinrake Settlement","UNITED KINGDOM"
"7356EF.99999.SL.826","Billie Horwood Trust","UNITED KINGDOM"
"2U193B.99999.SL.826","Wayne Knighton Personal Injury Trust","UNITED KINGDOM"
"Q2QJVR.99999.SL.826","H A WALKER TRUST","UNITED KINGDOM"
"DC7VA8.99999.SL.826","Jimi Heselden Will Trust for Minor Beneficiaries No. 2","UNITED KINGDOM"
"H5MXWS.00000.SP.826","The Trustees of Beam Heath Estate","UNITED KINGDOM"
"IRS38F.00117.ME.826","COIF Nominees Limited","UNITED KINGDOM"
"0PF6CV.99999.SL.826","S J Beatty Discretionary Trust  2004","UNITED KINGDOM"
"HK5SMG.99999.SL.826","GG Settlement for Elizabeth","UNITED KINGDOM"
"GS4Y8K.99999.SL.826","The GMM Magill Discretionary Settlement","UNITED KINGDOM"
"JW51AN.99999.SL.826","Dr James Black Morrison's Discretionary Trust","UNITED KINGDOM"
"9TKZ5T.99999.SL.826","CFI Nominees Ltd","UNITED KINGDOM"
"SZRF71.99999.SL.826","Hollyblue Healthcare (Countrywide) Limited","UNITED KINGDOM"
"KUTRI8.99999.SL.826","McKew Life Interest Trust","UNITED KINGDOM"
"72N8U6.00000.LE.826","NW Brown & Company Limited","UNITED KINGDOM"
"TLIANZ.99999.SL.826","JFC Harvey Family Will Trust","UNITED KINGDOM"
"L2WLEV.00010.ME.826","The S E Fanner Trust","UNITED KINGDOM"
"S7A4GC.99999.SL.826","Paratus AMC Limited","UNITED KINGDOM"
"TJE9AQ.99999.SL.826","Purkess 2002 A&M Settlement","UNITED KINGDOM"
"TC1LSB.99999.SL.826","Life Britannia First LP","UNITED KINGDOM"
"M433UM.99999.SL.826","M A Tory Settlement A","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"
"IRS38F.00170.ME.826","HSBC BANK USA, N.A. - London (UK) Branch","UNITED KINGDOM"
"FM40FK.99999.SL.826","The Lady Halifax Will Trust","UNITED KINGDOM"
"T9QSBB.99999.SL.826","Lion Capital Fund IV SBS, L.P.","UNITED KINGDOM"
"1FB6XN.00012.ME.826","SOF-VIII Investor VII, L.P.","UNITED KINGDOM"
"LPK2UK.99999.SL.826","D.C.McCarthy Will Trust","UNITED KINGDOM"
"TZ85XI.00029.ME.826","Garrison Investment Analysis Limited","UNITED KINGDOM"
"SUJ3SC.99999.SL.826","Crossley Loan Plan","UNITED KINGDOM"
"IUMFFW.99999.SL.826","The Aubrey-Fletcher Trusts","UNITED KINGDOM"
"669ATH.99999.SL.826","Glyn Williams Trust","UNITED KINGDOM"
"GC66X6.00024.ME.826","Enterprise Ventures (GP EVGF II) LLP","UNITED KINGDOM"
"E86DC0.99999.SL.826","KAY SHIRLEY DISCRETIONARY TRUST","UNITED KINGDOM"
"MU0T6S.99999.SL.826","The H Price Childrens Settlement","UNITED KINGDOM"
"T3JAEX.99999.SL.826","Delamare Cards Funding 1 Ltd","UNITED KINGDOM"
"QT8Y14.99999.SL.826","Nathan Lancaster Settlement","UNITED KINGDOM"
"PQPLQ0.99999.SL.826","Vice Admiral Sir F T Mason Children's Settlement","UNITED KINGDOM"
"2KBHLK.99999.SL.826","Lowland Investment Company plc","UNITED KINGDOM"
"TDH1ZV.99999.SL.826","The Virginia Mason Special Needs Trust","UNITED KINGDOM"
"XL9PU0.99999.SL.826","The C Phipps Trust 2009","UNITED KINGDOM"
"BZU86G.99999.SL.826","Volpi Capital Investments L.P.","UNITED KINGDOM"
"KACNNM.99999.SL.826","HgCapital Quicksilver","UNITED KINGDOM"
"VX0WXL.99999.SL.826","DG Pavey Discretionary Will Trust","UNITED KINGDOM"
"IMIE7P.99999.SL.826","W B W Lambert Will Trust","UNITED KINGDOM"
"5H2LE6.00007.ME.826","Sanford C. Berstein Limited","UNITED KINGDOM"
"080BB3.00018.ME.826","Blue Coast Listed Investments L.P","UNITED KINGDOM"
"KE5G8G.99999.SL.826","Strathtay Investments Limited","UNITED KINGDOM"
"TGJ6C8.99999.SL.826","M J Burrell Discretionary Settlement","UNITED KINGDOM"
"7IUYD7.99999.SL.826","The Scullion 2013 Family Trust","UNITED KINGDOM"
"V2GL9F.99999.SL.826","Mitre Nominees Limited","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"
"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 plc","UNITED KINGDOM"
"ZCA8LR.99999.SL.826","The Liddell Family Trust","UNITED KINGDOM"
"3771GE.99999.SL.826","V Medley Trust","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"
"1ZGKBN.99999.SL.826","DOROTHY EMILY LEYTHAM WILL TRUST","UNITED KINGDOM"
"MNH20Y.99999.SL.826","Vernon Roberts Todd No.2 Trust","UNITED KINGDOM"
"JFR0Y8.99999.SL.826","Clearbell SGP LLP","UNITED KINGDOM"
"D3IH0Y.99999.SL.826","Police Mutual Assurance Society Limited","UNITED KINGDOM"
"HMPQLT.99999.SL.826","B V P MacFarlane Family Settlement","UNITED KINGDOM"
"13L4SU.99999.SL.826","Byopic","UNITED KINGDOM"
"Z95LWV.99999.SL.826","Holly-Mae Personal Injury Trust","UNITED KINGDOM"
"NVV04M.00009.ME.826","Kempen Capital Management UK ltd","UNITED KINGDOM"
"73L4G6.99999.SL.826","NW Europe No. 2 LP","UNITED KINGDOM"
"ILEQ7M.99999.SL.826","Joy Henderson-Tate 1998 Discretionary Trust","UNITED KINGDOM"
"HGWTJX.99999.SL.826","Legal & General Emerging Markets Government Bond (US Dollar) Index Fund","UNITED KINGDOM"
"ZKZ8DB.99999.SL.826","E M Barnett Will Trust","UNITED KINGDOM"
"X45GUZ.00004.ME.826","Harthill Wind Limited","UNITED KINGDOM"
"K951HG.99999.SL.826","Steadfast Holdings Limited","UNITED KINGDOM"
"Q49G6H.99999.SL.826","PE 2013-16 DBD LP","UNITED KINGDOM"
"3GANMN.00002.ME.826","Desford Acquisition Company (UK) Limited","UNITED KINGDOM"
"JXX382.99999.SL.826","Capital Index (UK) Ltd","UNITED KINGDOM"
"ZJK8VU.99999.SL.826","Janice Banks 1990 Discretionary Settlement","UNITED KINGDOM"
"DEEXVC.99999.SL.826","Ion Asset Architecture UK Limited","UNITED KINGDOM"
"TWDFSG.99999.SL.826","J Evans Family Trust","UNITED KINGDOM"
"1FB6XN.00009.ME.826","SOF-VIII Investor IV, L.P.","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"
"9E5TCW.00000.LE.826","IFC African, Latin American & Crbn Fund","UNITED KINGDOM"
"70IDD5.99999.SL.826","West Bromwich Building Society","UNITED KINGDOM"
"B1AWD5.99999.SL.826","The Trustees of the Christopher Salcedo Will Trust","UNITED KINGDOM"
"U6SN7A.99999.SL.826","Sir M Cobham Will Trust","UNITED KINGDOM"
"5MN100.99999.SL.826","Mrs M P C M Bates Discretionary Trust","UNITED KINGDOM"
"GR8Y68.00000.SP.826","Englefield Estate Trust Corporation Limited","UNITED KINGDOM"
"E2CKDR.00001.ME.826","CMC MARKETS UK HOLDINGS LIMITED","UNITED KINGDOM"
"QZZWCD.99999.SL.826","The KG Piper Will Trust","UNITED KINGDOM"
"TNPQJ1.99999.SL.826","Amadeus III General Partner LP","UNITED KINGDOM"
"QWAHH3.99999.SL.826","H C Liddell Deceased Will Trust","UNITED KINGDOM"
"593CLF.99999.SL.826","MLRK Limited","UNITED KINGDOM"
"C7N58V.99999.SL.826","The Lander Family Trust","UNITED KINGDOM"
"XLLMYU.99999.SL.826","M W Whitbread 2nd Discretionary Settlement","UNITED KINGDOM"
"7W6QVP.99999.SL.826","Mrs LAS Savill Will Trust","UNITED KINGDOM"
"UKNB8R.99999.SL.826","Mr & Mrs Guy R D'Anyers Willis Trust","UNITED KINGDOM"
"4B8MGX.99999.SL.826","Private Capital Portfolio L.P.","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"
"77SUEK.99999.SL.826","COWLING FAMILY INVESTMENT COMPANY LTD","UNITED KINGDOM"
"LPB2D4.99999.SL.826","G J Ralston Will Trust","UNITED KINGDOM"
"T66KXY.99999.SL.826","Hellers Properties Ltd","UNITED KINGDOM"
"W7H8RT.99999.SL.826","The Mr L A Taylor 1982 Settlement","UNITED KINGDOM"
"5IJQJB.99999.SL.826","Mrs Fane Family Discretionary Settlement No 1","UNITED KINGDOM"
"S29MFM.99999.SL.826","Trusts of Alice Coddington","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"
"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"
"0V26QF.99999.SL.826","K P and S Barnett Disc Settlement","UNITED KINGDOM"
"3GIGR5.99999.SL.826","Royal London Sustainable World Trust","UNITED KINGDOM"
"E71GYJ.00000.SP.826","Bridges Ventures LLP","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"
"XVZCSC.00010.ME.826","AHL Partners LLP","UNITED KINGDOM"
"H8JE86.00058.ME.826","South East Asia UK (Type A) Nominees Limited","UNITED KINGDOM"
"9HT3MC.99999.SL.826","Morrell 1997 Accumulation and Maintenance Settlement (Grandchildren's Settlement)","UNITED KINGDOM"
"7A31WL.99999.SL.826","E B Hetherington No 1 Settlement 1/6/46","UNITED KINGDOM"
"ULRKQE.99999.SL.826","European Opportunistic Property Fund III Master LP","UNITED KINGDOM"
"WPXG1Z.99999.SL.826","The N F Robinson Will Trust","UNITED KINGDOM"
"F2RKIS.99999.SL.826","J Currey Bare Trust for Hannah Currey","UNITED KINGDOM"
"Q8B27C.99999.SL.826","Barker-Mill Discretionary Settlement No 3 (Collaterals Fund)","UNITED KINGDOM"
"MJF7BE.99999.SL.826","Lion Capital Fund II  AIV-I  LP","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"
"1YWRQI.99999.SL.826","HgCapital RW SPLP Carry L.P.","UNITED KINGDOM"
"P9PYR2.99999.SL.826","Magnesium Capital GP LLP","UNITED KINGDOM"
"VJGZEI.99999.SL.092","Capitalworks International II Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"7YY24J.99999.SL.092","Nitor 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)"
"P0C9IC.99999.SL.092","OurCrowd (Investment in Fortell) L.P.","VIRGIN ISLANDS (BRITISH)"
"P2X7HY.99999.SL.092","Skyville Trading Limited","VIRGIN ISLANDS (BRITISH)"
"G169ZX.99999.SL.092","Wishmaster Consulting Corp.","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)"
"46J7DQ.99999.SL.092","HH GB Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7J7KNL.99999.SL.092","Crisespe 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)"
"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)"
"59Q1WN.99999.SL.092","Summer Loft Limited","VIRGIN ISLANDS (BRITISH)"
"GX8E71.99999.SL.092","Mission Path Limited","VIRGIN ISLANDS (BRITISH)"
"RQNKHS.99999.SL.092","Merryment Services Limited","VIRGIN ISLANDS (BRITISH)"
"B8HMKH.99999.SL.092","Universal Mudan Limited","VIRGIN ISLANDS (BRITISH)"
"0AKKEJ.99999.SL.092","Clear River Limited","VIRGIN ISLANDS (BRITISH)"
"98YW9K.99999.SL.092","Rewarding Boost Limited","VIRGIN ISLANDS (BRITISH)"
"WFKX7J.99999.SL.092","DIY ZT Holdings Limited","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)"
"HLJA0U.99999.SL.092","Soaring Star Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"35NEJ3.99999.SL.092","PIMACA LTD","VIRGIN ISLANDS (BRITISH)"
"PRAU2Q.99999.SL.092","Superior Best Limited","VIRGIN ISLANDS (BRITISH)"
"KL0RY0.99999.SL.092","BALAM ESTATES LTD","VIRGIN ISLANDS (BRITISH)"
"GN8J77.99999.SL.092","ZTB Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"KTXLLN.99999.SL.092","EG Private Equity Limited","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)"
"ZCML4Z.99999.SL.092","Neo DVP Limited","VIRGIN ISLANDS (BRITISH)"
"QY7JU4.99999.SL.092","P ZIMMER LTD","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)"
"AJIBZU.99999.SL.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HBJXMM.99999.SL.092","Resun International Limited","VIRGIN ISLANDS (BRITISH)"
"QDZAQP.99999.SL.092","CFC Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GCUBVU.99999.SL.092","Tiwanon Road Limited","VIRGIN ISLANDS (BRITISH)"
"99321G.99999.SL.092","NIS Lakshmi Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"X5F1AS.99999.SL.092","ALPHA ONE MANAGEMENT LIMITED","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)"
"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)"
"UKQDUU.99999.SL.092","Sail Investment 2015-3 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"H52G9W.99999.SL.092","Crescent Galaxy Holding 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)"
"F49T6L.99999.SL.092","Trivalley Limited","VIRGIN ISLANDS (BRITISH)"
"R9CB06.99999.SL.092","LH China Opportunities Limited","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)"
"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)"
"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)"
"CRN41U.00000.LE.092","City Plaza Realty Limited","VIRGIN ISLANDS (BRITISH)"
"51GDDL.99999.SL.092","Wisdom King Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GETPXF.00000.LE.092","CROSBY INVESTMENT HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"1YKUYB.99999.SL.092","Wainbridge Partners LP","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)"
"DWTNXQ.99999.SL.092","Grand Vision Partners Limited","VIRGIN ISLANDS (BRITISH)"
"XWH5JN.99999.SL.092","Lake Michigan Shores Ltd.","VIRGIN ISLANDS (BRITISH)"
"XJ54Q6.99999.SL.092","Longview Marquis Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"YERC8M.99999.SL.092","Quantum Rabbico II Ltd","VIRGIN ISLANDS (BRITISH)"
"00QPNJ.99999.SL.092","CR & CNIC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WR12YM.99999.SL.092","Bushido Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QTNRU8.99999.SL.092","Mammatus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K24Z51.99999.SL.092","Aala Yasser Limited","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00140.ME.092","Giant Smart Global Limited","VIRGIN ISLANDS (BRITISH)"
"UW9N2Z.99999.SL.092","Tovel Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"S9J5S4.99999.SL.092","Trading Opportunities I Fund Limited","VIRGIN ISLANDS (BRITISH)"
"53QVMZ.99999.SL.092","Emerald Isle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00004.ME.092","Estera First Director BVI Limited","VIRGIN ISLANDS (BRITISH)"
"W3NC0H.99999.SL.092","M.S. Corporation Limited","VIRGIN ISLANDS (BRITISH)"
"79UISF.99999.SL.092","Thai Focused Equity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YJL1VP.00001.ME.092","Schulze Holdings Mongolia I Limited","VIRGIN ISLANDS (BRITISH)"
"9UNG4A.99999.SL.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"71VCIP.99999.SL.092","Dunamys Group Inc.","VIRGIN ISLANDS (BRITISH)"
"CW5P27.00000.SP.092","Maxima Capital Management, Inc., BVI","VIRGIN ISLANDS (BRITISH)"
"JAAUJC.99999.SL.092","Providence SOGF 2 Limited","VIRGIN ISLANDS (BRITISH)"
"EN6ZYK.00000.SP.092","Dracula Assets PTC Limited","VIRGIN ISLANDS (BRITISH)"
"YMXB3C.99999.SL.092","Harneys Trustees (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"G1XI09.00000.SP.092","OMAHA MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CY3RA2.99999.SL.092","Technology Trade (TT) Ltd","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00002.ME.092","Richcourt Euro Strategies Inc.","VIRGIN ISLANDS (BRITISH)"
"TL4EL0.99999.SL.092","Diversified Investment Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"2I9Y6Y.99999.SL.092","Riverside Holding Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"QGY7XH.99999.SL.092","Quantek Master Fund SPC Ltd","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)"
"1E2STX.99999.SL.999","Skyline Aviator, LP","OTHER"
"6VX0Q7.99999.SL.999","Capri Trust","OTHER"
"GQTG98.99999.SL.999","The Grandnine Trust","OTHER"
"84LGF3.99999.SL.999","Laika Ventures Holdings LP","OTHER"
"G5ME2G.00175.ME.999","Third Party Preparer #175","OTHER"
"0HB8TN.99999.SL.999","BUAIN DIGITAL OPPORTUNITIES LTD","OTHER"
"FGYEG3.99999.SL.999","TIERS Funding Trust, Series 2022-1","OTHER"
"9VWZ24.99999.SL.999","TOP ALPHA LIMITED","OTHER"
"LEIP21.99999.SL.999","Cometa III LP","OTHER"
"RERIBW.99999.SL.999","Limassol Turkish Cooperative Bank Ltd.","OTHER"
"YVMAMX.99999.SL.999","48 Investco Fund Limited","OTHER"
"8L03KK.99999.SL.999","The Cuqui Trust","OTHER"
"Z8JJCS.99999.SL.999","Riviera Maya Investments LP","OTHER"
"LU456M.99999.SL.999","The Atlantic Trust 2008","OTHER"
"BMAIP3.99999.SL.999","Abra Income Investment (Offshore) Ltd.","OTHER"
"1PH26H.99999.SL.999","The Magnolia Trust","OTHER"
"H3ECAX.99999.SL.999","The Lloyd Charitable Trust","OTHER"
"95LWQE.99999.SL.999","Menajemmendel Trust","OTHER"
"IMW01K.99999.SL.999","Hersch Trust","OTHER"
"G5ME2G.00174.ME.999","Third Party Preparer # 174","OTHER"
"YWMCHH.99999.SL.999","Shimalemoshe Trust","OTHER"
"5CPMZT.99999.SL.999","Nora Mida Partners LP","OTHER"
"AJWVNY.99999.SL.999","The Sassafras (SD) Trust","OTHER"
"G5ME2G.00159.ME.999","Third Party Preparer #159","OTHER"
"E1ZQ2R.99999.SL.999","The K Ventures Trust","OTHER"
"UBHTS2.99999.SL.999","Invenergy Renewables Mexico S.L.U.","OTHER"
"NU7XN8.99999.SL.999","Invenergy Renewables Peru S.L.U.","OTHER"
"U1NUCE.00000.LE.999","World Treasury","OTHER"
"DZJ2MT.99999.SL.999","The Malden Declaration of Trust","OTHER"
"PSC255.99999.SL.999","The Nebraska Declaration of Trust","OTHER"
"R6RIAB.99999.SL.999","The Mauvi SD Trust","OTHER"
"WTU6KG.99999.SL.999","Gaius LLP","OTHER"
"GRE57A.99999.SL.999","The Mocheh Trust","OTHER"
"Q1B981.99999.SL.999","The Labib Trust","OTHER"
"T8Z856.99999.SL.999","The Antonio Ratti Trust","OTHER"
"40ZRGZ.99999.SL.999","AAAVO LP","OTHER"
"0E25YK.99999.SL.999","The Lusa Trust","OTHER"
"G5ME2G.00116.ME.999","Third Party Preparers 115","OTHER"
"4L6VYY.99999.SL.999","Superior Prosper Limited","OTHER"
"HPCGJH.00260.ME.999","U.S. Withholding Agent #260","OTHER"
"IKJAS6.99999.SL.999","The FMS Irrevocable Insurance Trust","OTHER"
"PSYTWT.99999.SL.999","Tuukul LP","OTHER"
"8S3T06.99999.SL.999","Mega Premier Limited","OTHER"
"PZJZKN.99999.SL.999","Augusta Trust","OTHER"
"AVM3H0.99999.SL.999","The Mach One Trust","OTHER"
"M4BTUR.99999.SL.999","TSO II European Holdings LP","OTHER"
"JMU59F.99999.SL.999","The OMI Trust","OTHER"
"HPCGJH.00257.ME.999","U.S. Withholding Agent #257","OTHER"
"K5APZL.00000.LE.999","REAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","OTHER"
"5XY1Y4.99999.SL.999","NEW RIVER BANK LTD","OTHER"
"HPCGJH.00235.ME.999","U.S. Withholding Agent 235","OTHER"
"RH3KM7.99999.SL.999","Invenergy Renewables Europe, S.L.U.","OTHER"
"BR9FP3.00000.SP.999","Joshua Labaron Bishop Trust Business","OTHER"
"G5ME2G.00148.ME.999","Third Party Preparer #148","OTHER"
"9ZEH0S.99999.SL.999","The Abundian Trust","OTHER"
"FPQHX6.99999.SL.999","Contadora Overseas LP","OTHER"
"NEJYD0.99999.SL.092","ANTARCTICA CREDIT AND DISTRESSED FUND LTD","VIRGIN ISLANDS (BRITISH)"
"EU097N.99999.SL.092","Totis Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"M2PR8M.99999.SL.092","MANFELL LTD.","VIRGIN ISLANDS (BRITISH)"
"0W4IJG.99999.SL.092","Hillhouse HRBIO Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8ZXAH6.99999.SL.092","DG Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"X5JVZD.99999.SL.092","Conell International Business Inc.","VIRGIN ISLANDS (BRITISH)"
"PD0XUJ.99999.SL.092","Makira SP8 Limited","VIRGIN ISLANDS (BRITISH)"
"QMM0P1.00000.LE.092","Stenham German Property Portfolio 2 Limited","VIRGIN ISLANDS (BRITISH)"
"RMJBYZ.99999.SL.092","Cotinga Limited","VIRGIN ISLANDS (BRITISH)"
"EIM8HV.99999.SL.092","BE-THE-LIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"8M1LDD.00000.LE.092","Hasma Properties Number Two BVI Limited","VIRGIN ISLANDS (BRITISH)"
"BZV55Z.99999.SL.092","Breaburn Properties Limited","VIRGIN ISLANDS (BRITISH)"
"U6YXW3.99999.SL.092","Prisic Corporation","VIRGIN ISLANDS (BRITISH)"
"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 Falcon 2020 Ltd.","CAYMAN ISLANDS"
"LFF357.99999.SL.136","Bosera Asia High Yield 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"
"SUEJ3Y.99999.SL.136","Golden Gate Ventures x Hanwha Growth Fund GP, L.L.C.","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"
"4R1SC1.99999.SL.136","Alice St L.P.","CAYMAN ISLANDS"
"LMUEW7.99999.SL.136","Global Alternative Umbrella Fund SPC on behalf of PA Euro Bonds 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"
"FQXMAL.99999.SL.136","WP X D&J GROUP LIMITED","CAYMAN ISLANDS"
"ZVBTUV.99999.SL.136","WP X D&J Company LIMITED","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, LP","CAYMAN ISLANDS"
"YYHRKP.99999.SL.136","Carlyle Secondary Equity Opportunity Fund Cayman, LP","CAYMAN ISLANDS"
"5H0WXM.99999.SL.136","Empire One EquityCo, Ltd","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"
"QH62K1.99999.SL.136","LG GP Holding IV Offshore AIV LLC","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"
"F26GKZ.99999.SL.136","Eminent Investment L.P.","CAYMAN ISLANDS"
"NEKXHN.99999.SL.136","Almond Investment L.P.","CAYMAN ISLANDS"
"65E34R.99999.SL.136","Hollis Park Value Offshore Fund LP","CAYMAN ISLANDS"
"RMME5L.99999.SL.136","Phoenix Asia (Coinvestment) Limited","CAYMAN ISLANDS"
"15UVY8.99999.SL.136","SCC DP Principals Fund, L.P.","CAYMAN ISLANDS"
"NT57CY.99999.SL.136","Nassau TRF SPV Ltd.","CAYMAN ISLANDS"
"BTBJTJ.99999.SL.136","Briarcliff Limited","CAYMAN ISLANDS"
"D1GV7R.99999.SL.136","Anchor Bolt Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HPQFGD.99999.SL.136","Privium Capital Fund SPC - PGU Global Tech Inflection Fund SP","CAYMAN ISLANDS"
"UNINAW.99999.SL.136","Olympus Peak Offshore Ltd.","CAYMAN ISLANDS"
"KEP7Y7.99999.SL.136","Elmwood CLO IV Ltd.","CAYMAN ISLANDS"
"D77YXX.99999.SL.136","CB Leasing and Finance Fund Ltd.","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"
"DUMES7.99999.SL.136","HIG Europe - LPAG, Ltd.","CAYMAN ISLANDS"
"MIUUFJ.99999.SL.136","Shelter Growth Intermediate Term Fund B III LLC","CAYMAN ISLANDS"
"Q8269X.99999.SL.136","GSR Partners VII, L.P.","CAYMAN ISLANDS"
"7I39ZC.99999.SL.136","Pentwater Unconstrained Master Fund Ltd.","CAYMAN ISLANDS"
"5GKWZW.99999.SL.136","OEP FiberPack Cayman LP","CAYMAN ISLANDS"
"DFW5VI.99999.SL.136","Hung Sing Global Fund Limited SPC","CAYMAN ISLANDS"
"QX04R1.99999.SL.136","Trimaran CAVU 2019-2 Ltd.","CAYMAN ISLANDS"
"D2VT1I.99999.SL.136","Galaxy Institutional Bitcoin Fund, Ltd.","CAYMAN ISLANDS"
"6AV4KC.99999.SL.136","Antares CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"1A20BR.99999.SL.136","KRS-ArrowMark Fund I, LP","CAYMAN ISLANDS"
"N7K9UC.99999.SL.136","Elliott Co-Investment A-5 L.P.","CAYMAN ISLANDS"
"MFJULT.99999.SL.136","SPGE IX-B AIV Elevate Blocker Ltd","CAYMAN ISLANDS"
"KYV623.99999.SL.136","Himension Fund","CAYMAN ISLANDS"
"0Q50SU.99999.SL.136","i-Qu China Premium Venture Manager, L.P.","CAYMAN ISLANDS"
"FQV8GW.99999.SL.136","ASM Twenty Twenty Fund","CAYMAN ISLANDS"
"NKZZVE.99999.SL.136","EUR IG Corporate Bond Income Fund","CAYMAN ISLANDS"
"W4CPJY.99999.SL.136","SCUBE Investment Management SPC","CAYMAN ISLANDS"
"8XJVWM.99999.SL.136","GHSZ CI Fund, LP","CAYMAN ISLANDS"
"RTZGW2.99999.SL.136","Bridgeway Shop Property Value-Add Fund","CAYMAN ISLANDS"
"D1AY71.99999.SL.136","Washington Research Corp.","CAYMAN ISLANDS"
"CALUTW.99999.SL.136","Harvest Ceres Fund, LP","CAYMAN ISLANDS"
"GAHPA6.99999.SL.136","CDH VGC II Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"V3LBA4.99999.SL.136","SUM-XVII Holdings Limited","CAYMAN ISLANDS"
"3IUI8Q.99999.SL.136","Malubi Investment Fund Ltd.","CAYMAN ISLANDS"
"PPD49X.99999.SL.136","GAM Series C Feeder LLC","CAYMAN ISLANDS"
"PH44P8.99999.SL.136","Trimaran CAVU 2021-2 Ltd.","CAYMAN ISLANDS"
"BAAUNT.99999.SL.136","Squarepoint Atlas International Feeder Limited","CAYMAN ISLANDS"
"60AC68.99999.SL.136","Palmer Square Loan Funding 2020-1, Ltd.","CAYMAN ISLANDS"
"49HMBW.00000.SP.136","Gaw Separate Account (Asia Education) GP Ltd.","CAYMAN ISLANDS"
"AWDGUS.99999.SL.136","APCP VI GP, L.P.","CAYMAN ISLANDS"
"D9DYI9.99999.SL.136","FCOF V BCGX Holdings L.P.","CAYMAN ISLANDS"
"YQRQ1P.99999.SL.136","HH WBC Investment Holdings, L.P.","CAYMAN ISLANDS"
"BHZL39.99999.SL.136","Yongan Guofu Hong Kong Fund SPC - Yongan Guofu Hong Kong - Sudi Fund SP","CAYMAN ISLANDS"
"EMK8J4.99999.SL.136","BP - OFFSHORE HOLDINGS II LP","CAYMAN ISLANDS"
"JQ0MDT.99999.SL.136","Nest Bio WO Senti Bio LP","CAYMAN ISLANDS"
"1S8KPX.99999.SL.136","CE Fintech Capital Limited Partnership","CAYMAN ISLANDS"
"X264K2.99999.SL.136","LCA 3 Orchard LP","CAYMAN ISLANDS"
"6I0X4P.99999.SL.136","China Alpha Multi-Joy Value Fund","CAYMAN ISLANDS"
"BFXHGA.99999.SL.136","Hillhouse Fund IV Holding Partners, L.P.","CAYMAN ISLANDS"
"L6FD7E.99999.SL.136","Key Hedge Fund Delegation SPC - MYXG Equity Hedged Segregated Portfolio","CAYMAN ISLANDS"
"ACI4DP.99999.SL.136","SCC Growth V 2018-D, L.P.","CAYMAN ISLANDS"
"R2NC92.99999.SL.136","SWC GRC, LP","CAYMAN ISLANDS"
"Q1652Z.99999.SL.136","Excelsior Series L.P.","CAYMAN ISLANDS"
"6MUMZD.99999.SL.136","HH SPR-IX, L.P.","CAYMAN ISLANDS"
"EHIHM3.99999.SL.136","Aquatine II Ltd.","CAYMAN ISLANDS"
"DMXKRR.99999.SL.136","True Global Ventures 4 Plus Fund LP","CAYMAN ISLANDS"
"BC8Y5T.99999.SL.136","DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND","CAYMAN ISLANDS"
"KPAQUY.99999.SL.136","Global Hedging Solutions Fund Ltd.","CAYMAN ISLANDS"
"HRHAT3.99999.SL.136","GCA Holding Limited","CAYMAN ISLANDS"
"59Z2GZ.99999.SL.136","PIMCO Income Strategy Fund (AUD)","CAYMAN ISLANDS"
"HVD7NT.99999.SL.136","MC Credit Fund N-V (Cayman) LP","CAYMAN ISLANDS"
"M79NP3.99999.SL.136","SVF Goldeneye (Cayman) Limited","CAYMAN ISLANDS"
"JE4VJW.99999.SL.136","BR US Taxable Municipal Bond Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"S0AL0T.99999.SL.136","Blockchange Ventures II GP, LLC","CAYMAN ISLANDS"
"1F0L2F.99999.SL.136","LRG-DXC Co-Investment L.P.","CAYMAN ISLANDS"
"BUN6Z0.99999.SL.136","North Haven Credit Partners III Offshore Private Investors L.P.","CAYMAN ISLANDS"
"SI0VAH.99999.SL.136","HPS Special Situations Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"JJP0RQ.99999.SL.136","LS LatAm Holdings Ltd.","CAYMAN ISLANDS"
"WDBRWX.99999.SL.136","BREP VIII SBS Qingdao Holdings (NQ) Ltd","CAYMAN ISLANDS"
"TR1FA3.99999.SL.136","CD&R Brand Co-Investor, L.P.","CAYMAN ISLANDS"
"TA4XZN.99999.SL.136","Waterwheel Hellenic Tactical Feeder Fund LP","CAYMAN ISLANDS"
"A2MH8I.99999.SL.136","SGA SPC acting for the account of SGA - Seligman Tech Spectrum Offshore SP","CAYMAN ISLANDS"
"79J91Z.99999.SL.136","The Gritti Fund","CAYMAN ISLANDS"
"14Z9PY.99999.SL.136","TOP III (IGP), LP","CAYMAN ISLANDS"
"7VNJVI.99999.SL.136","Blue Water Life Science Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PKH3XR.99999.SL.136","Changshu Holdings I Limited","CAYMAN ISLANDS"
"SL0TX6.99999.SL.136","VEPP UGP, Ltd.","CAYMAN ISLANDS"
"QYSY29.99999.SL.136","CDH Mezzanine Management Company Limited","CAYMAN ISLANDS"
"BI7Z4K.99999.SL.136","NTH GP Holdings","CAYMAN ISLANDS"
"LBAQT8.99999.SL.136","NTH GP Limited","CAYMAN ISLANDS"
"VIW848.99999.SL.136","Trikuta Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"HKZ82B.99999.SL.136","GN Loan Fund Associates Ltd","CAYMAN ISLANDS"
"9KR48S.99999.SL.136","CMC Capital Partners GP III, Ltd.","CAYMAN ISLANDS"
"EN4BAT.99999.SL.136","LC8 International IH, LP","CAYMAN ISLANDS"
"JB1SEQ.99999.SL.136","SH Sagamore Master IV Ltd.","CAYMAN ISLANDS"
"KJN1FN.99999.SL.136","SH Sagamore Offshore IV Ltd.","CAYMAN ISLANDS"
"FIV1NW.99999.SL.136","Spicarium Limited","CAYMAN ISLANDS"
"T7EN92.99999.SL.136","Dyal Financing Fund Class F Holdings LP","CAYMAN ISLANDS"
"ZZKK6E.99999.SL.136","Cross Ocean SIF ESS Fund (K) L.P.","CAYMAN ISLANDS"
"2DGM88.00000.SP.136","Gateway VI Co-Investment (Panorama) GP Ltd.","CAYMAN ISLANDS"
"GZLXXG.99999.SL.136","A&Q Select SPC - CGI HF SP","CAYMAN ISLANDS"
"SQQ7E1.99999.SL.136","Pathway Private Equity Fund XXX-FP, LP","CAYMAN ISLANDS"
"46I2EH.99999.SL.136","Juno Capital GP VI","CAYMAN ISLANDS"
"V1CX0Z.99999.SL.136","Gaw Separate Account (Aqua), L.P.","CAYMAN ISLANDS"
"9BZH0X.99999.SL.136","SATURN V FEEDER LP","CAYMAN ISLANDS"
"DUID0L.99999.SL.136","Atlas Quant Investments","CAYMAN ISLANDS"
"NNDIVP.99999.SL.136","DAI PE Carry LP","CAYMAN ISLANDS"
"XTPG86.99999.SL.136","BP Holdings XIV LP","CAYMAN ISLANDS"
"1WEZ3R.99999.SL.136","Loomis US Credit BM Fund III","CAYMAN ISLANDS"
"MAITAY.99999.SL.136","PennantPark Senior Credit Fund Cayman Levered Feeder, LP","CAYMAN ISLANDS"
"GYV0RM.99999.SL.136","Pangea Bio-Industrial Fund, Ltd.","CAYMAN ISLANDS"
"GVB6D6.99999.SL.136","Quan Venture Partners II, LLC","CAYMAN ISLANDS"
"NJ1WSD.99999.SL.136","AQR Delphi Long-Short Equity Master Account, L.P.","CAYMAN ISLANDS"
"GVFPDB.99999.SL.136","Pathlight Capital Offshore Fund I, LP","CAYMAN ISLANDS"
"X09ZH5.99999.SL.136","Qianshan Logistics L.P.","CAYMAN ISLANDS"
"D5GDA7.99999.SL.136","Dorchester Capital Secondaries Offshore Master V, L.P.","CAYMAN ISLANDS"
"U4VVZ4.99999.SL.136","Iron Triangle CAV Master, LP","CAYMAN ISLANDS"
"MNB92V.99999.SL.136","Oakwise Value Fund SPC - Multi-Strategy Growth and Income Fund SP","CAYMAN ISLANDS"
"30X3FY.99999.SL.136","GC OPAL Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"RAS918.99999.SL.136","Palm Drive Capital III LP","CAYMAN ISLANDS"
"7JYRPU.99999.SL.136","GFL Borrower II (Cayman) LP","CAYMAN ISLANDS"
"0Z90RE.99999.SL.136","Ardmore Road CAV Master, LP","CAYMAN ISLANDS"
"08YGY0.99999.SL.136","Ardmore Road CAV Offshore, LP","CAYMAN ISLANDS"
"ZLB4J9.99999.SL.136","Seer Capital Partners Offshore Fund II Ltd.","CAYMAN ISLANDS"
"8L060Z.99999.SL.136","Islamic Leasing and Finance Fund XVIII Ltd.","CAYMAN ISLANDS"
"M8ERHI.99999.SL.136","Edutech Asia Group","CAYMAN ISLANDS"
"M1584C.99999.SL.136","Focus Tech 2020 LP","CAYMAN ISLANDS"
"5Z1YLE.99999.SL.136","MWS MadDAC Investor SPV (Cayman), LLC","CAYMAN ISLANDS"
"2NUKPX.99999.SL.136","GLOBAL HIJAUAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"0559U5.99999.SL.136","Astaris Special Situations Master Fund Limited","CAYMAN ISLANDS"
"9SNKQC.99999.SL.136","Crescent Park Global Equity Master Fund, L.P.","CAYMAN ISLANDS"
"DXII3B.99999.SL.136","CEFF II Investor (Cayman), LP","CAYMAN ISLANDS"
"SWAN1C.00000.SP.136","Gaw Separate Account (Silkroad) GP Ltd","CAYMAN ISLANDS"
"10TG2V.99999.SL.136","Vena Energy Solar (Australia) II Holdings","CAYMAN ISLANDS"
"Y8HEE0.99999.SL.136","HCM Fund III Holdings, Ltd.","CAYMAN ISLANDS"
"3E4FZ8.99999.SL.136","Reigo by Meitav Dash, LP","CAYMAN ISLANDS"
"MK6FHL.99999.SL.136","Pan Orient Fund II Ltd.","CAYMAN ISLANDS"
"8APYZS.99999.SL.136","Barings Global Real Assets Fund (Cayman), LP","CAYMAN ISLANDS"
"HE6TXF.99999.SL.136","Insight Associates Continuation, L.P.","CAYMAN ISLANDS"
"2A2UMB.99999.SL.136","SLF 2016 Institutional Holdings III, L.P.","CAYMAN ISLANDS"
"1F9LKZ.99999.SL.136","GLEU Strategic Cayman Ltd.","CAYMAN ISLANDS"
"HPSK9Q.99999.SL.136","IDG Breyer Capital Fund L.P.","CAYMAN ISLANDS"
"X53E33.99999.SL.136","ThornTree Co-Investment Fund (Cayman) LP","CAYMAN ISLANDS"
"YNKD5E.99999.SL.136","Signatum SPC - Signatum Global Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"QE2X43.99999.SL.136","BC 2018 Investment Pool, LP","CAYMAN ISLANDS"
"KTX1WM.99999.SL.136","Trimaran CAVU 2019-1 Ltd.","CAYMAN ISLANDS"
"MVQJC2.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"E5QZSX.99999.SL.136","Yongan Guofu Hong Kong Fund SPC","CAYMAN ISLANDS"
"EP6YYH.99999.SL.136","Madison Park Funding XXXVI, Ltd.","CAYMAN ISLANDS"
"S1Q3AF.99999.SL.136","GCM Carrot (Cayman) Holdings, LP","CAYMAN ISLANDS"
"LRII8M.99999.SL.136","ACRES Mortgage Fund, Ltd.","CAYMAN ISLANDS"
"WIIBI0.99999.SL.136","Farmers Fund I LP","CAYMAN ISLANDS"
"6482E0.99999.SL.136","GPE VIII Prisma Co-Investment Limited Partnership","CAYMAN ISLANDS"
"I8SRXI.99999.SL.136","Nissay SDGs European Credit B and M Fund","CAYMAN ISLANDS"
"0TH3HD.99999.SL.136","STONEBRIDGE 2019 OFFSHORE, L.P.","CAYMAN ISLANDS"
"TW7ZKH.99999.SL.136","DKIL International Holdings Limited","CAYMAN ISLANDS"
"Z20Q0H.99999.SL.136","Quantamentals Large-Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SSS0X1.99999.SL.136","Blanford Capital Company #17, LLC","CAYMAN ISLANDS"
"LSGIAX.99999.SL.136","USIPA III Funding Company Ltd.","CAYMAN ISLANDS"
"Y59PJN.99999.SL.136","USIPA III Property Company Ltd.","CAYMAN ISLANDS"
"W4KX15.99999.SL.136","MWG GP Limited","CAYMAN ISLANDS"
"DC552C.99999.SL.136","APH Funding 2, LLC","CAYMAN ISLANDS"
"9EFNBQ.99999.SL.136","Evince Overture Master Fund LP","CAYMAN ISLANDS"
"IK33XF.99999.SL.136","Global Quantitative Fund","CAYMAN ISLANDS"
"XI48Q8.99999.SL.136","Silversmith II-B AIV Blocker, Ltd.","CAYMAN ISLANDS"
"JVEP4F.99999.SL.136","Siguler Guff Global Tech & Growth Fund (B), LP","CAYMAN ISLANDS"
"7XWW4V.99999.SL.136","Sands Capital Life Sciences Pulse Fund C-1-GP, L.P.","CAYMAN ISLANDS"
"ZFBGU7.99999.SL.136","Frozen Co-Investment LP","CAYMAN ISLANDS"
"Y7SIEP.99999.SL.136","High Ground Investment Management Master Fund Ltd","CAYMAN ISLANDS"
"IM5W3D.99999.SL.136","GoldenTree Loan Management II Blocker 2 (Cayman), Ltd","CAYMAN ISLANDS"
"8PAJTB.99999.SL.136","Aquiline Q Co-Invest IV GP Ltd.","CAYMAN ISLANDS"
"N1T2QQ.99999.SL.136","Aquiline Carver Co-Invest L.P.","CAYMAN ISLANDS"
"7N6AIG.99999.SL.136","Jupiter Holdings, L.P.","CAYMAN ISLANDS"
"4BD6FH.99999.SL.136","SVF Invincible (Cayman) Limited","CAYMAN ISLANDS"
"F4LC2P.99999.SL.136","Urban Renewal Platform Investments Limited","CAYMAN ISLANDS"
"U4MA5G.99999.SL.136","Silicon Micro Technology, L.P.","CAYMAN ISLANDS"
"VP1RW6.99999.SL.136","Hayfin Kingsland IX Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"3ZB201.00009.ME.136","LGIP Funds (Cayman) SPC - Global Unconstrained Fund Segregated Portfolio","CAYMAN ISLANDS"
"W9IMLT.99999.SL.136","ARIA Commodity Finance Funds (K) SPC obo ARIA CFF (K1) Fund Segregated Portfolio (Formerly known as ARIA Commodity Finance Fund (K))","CAYMAN ISLANDS"
"UT6THI.99999.SL.136","Grishin Robotics Fund II, L.P.","CAYMAN ISLANDS"
"490CBC.99999.SL.136","E.I.P. China Convertible Bond Fund SP","CAYMAN ISLANDS"
"HXQGVS.99999.SL.136","TSG8 Management GP, LP","CAYMAN ISLANDS"
"ARQA3S.99999.SL.136","Barley Blue Ltd.","CAYMAN ISLANDS"
"KDQIY2.99999.SL.136","SLF 2016-L SE Subsidiary, L.P.","CAYMAN ISLANDS"
"ILIXP3.99999.SL.136","Primas Private Credit Fund","CAYMAN ISLANDS"
"TQ8R8G.99999.SL.136","Victori Fund Ltd.","CAYMAN ISLANDS"
"GNTFCQ.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"57Q9QZ.99999.SL.136","BW Cayman AIV IV, L.P.","CAYMAN ISLANDS"
"A6E01S.99999.SL.136","KKR CMBS II Blocker Type 1 L.P.","CAYMAN ISLANDS"
"PLRDP8.99999.SL.136","Pitango Supplemental L.P.","CAYMAN ISLANDS"
"MASH01.99999.SL.136","Genesis Alternative Ventures I L.P.","CAYMAN ISLANDS"
"X6RIFJ.99999.SL.136","Pretium Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"NEI7VZ.99999.SL.136","SCP Cayman Debt Fund L.P.","CAYMAN ISLANDS"
"W4T1BR.99999.SL.136","NewQuest Asia Fund IV, L.P.","CAYMAN ISLANDS"
"8ALS6U.99999.SL.136","Mineral Logistics","CAYMAN ISLANDS"
"PU4WLA.99999.SL.136","Everside International Fund II, LP","CAYMAN ISLANDS"
"0QCJLA.00027.ME.136","Sagicor Investments (Cayman) Limited","CAYMAN ISLANDS"
"81DKV6.99999.SL.136","Junson Partners Fund SPC","CAYMAN ISLANDS"
"7V6YZ5.99999.SL.136","JQ Investment Fund Limited","CAYMAN ISLANDS"
"NT9NDK.99999.SL.136","Altas Partners Holdings II LP","CAYMAN ISLANDS"
"ZVJ5VT.99999.SL.136","J-STAR No.4-C, LP","CAYMAN ISLANDS"
"ZB8W7L.99999.SL.136","ALL STAR SAAS FUND GP","CAYMAN ISLANDS"
"GSMDAP.99999.SL.136","AOP IX (AIV II FC), L.P.","CAYMAN ISLANDS"
"YBRFV8.99999.SL.136","Browning West Cayman Fund LP","CAYMAN ISLANDS"
"ICX1U4.99999.SL.136","The March Fund I US LP","CAYMAN ISLANDS"
"1DW2EN.00007.ME.136","Cloud9","CAYMAN ISLANDS"
"8MVLRD.99999.SL.136","Pan Somm Limited","CAYMAN ISLANDS"
"WNTFNF.99999.SL.136","Israel Biotech Fund II, L.P.","CAYMAN ISLANDS"
"YTK66F.99999.SL.136","Awan Tenang, L.P.","CAYMAN ISLANDS"
"319WQY.99999.SL.136","CIFC Funding 2019-V Investor, Ltd.","CAYMAN ISLANDS"
"8941UJ.99999.SL.136","Shanti","CAYMAN ISLANDS"
"WFUQNW.99999.SL.136","H&E Investment Fund L.P.","CAYMAN ISLANDS"
"V82NR4.00000.SP.136","H&E Investment Fund L.P.","CAYMAN ISLANDS"
"4R69PQ.99999.SL.136","ACM Blocker 2018","CAYMAN ISLANDS"
"7U67LL.00000.LE.136","VR Argentina Recovery Fund II, L.P.","CAYMAN ISLANDS"
"LSIB2E.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 13","CAYMAN ISLANDS"
"2KAD75.99999.SL.136","Marina One GP Limited","CAYMAN ISLANDS"
"315681.99999.SL.136","Winter Capital Partners Fund II LP","CAYMAN ISLANDS"
"12EV4E.00000.LE.136","Emso Agave Fund SPC - Emso Lilac Fund SP","CAYMAN ISLANDS"
"12EV4E.00001.ME.136","Emso Lilac Ltd","CAYMAN ISLANDS"
"AM8JYI.99999.SL.136","SFT BENITO II TRUST","CAYMAN ISLANDS"
"YTKV8I.99999.SL.136","Cerberus Residential Income Fund, L.P.","CAYMAN ISLANDS"
"RRGETR.99999.SL.136","Salt Capital SPC","CAYMAN ISLANDS"
"BV2706.99999.SL.136","Lomas Enhanced, Ltd.","CAYMAN ISLANDS"
"KJJV45.99999.SL.136","AIPCF VI GERBER BLOCKER LIMITED","CAYMAN ISLANDS"
"550V7N.99999.SL.136","AIPCF V AIV G (CAYMAN), LP","CAYMAN ISLANDS"
"I9ZI2N.99999.SL.136","Nezu Speedwell Fund Ltd.","CAYMAN ISLANDS"
"75PB91.99999.SL.136","BCHR Cayman GP, Ltd.","CAYMAN ISLANDS"
"P4NAKU.99999.SL.136","NBM Investment Fund II, L.P.","CAYMAN ISLANDS"
"ZZA46Q.99999.SL.136","CPEChina Fund III, L.P.","CAYMAN ISLANDS"
"MR2P0N.99999.SL.136","MF/AAM SP500 Future Inverse Fund","CAYMAN ISLANDS"
"UAZ7J0.99999.SL.136","FJOF4 Partners Fund 1 (Yen) Holdings L.P.","CAYMAN ISLANDS"
"J854BA.99999.SL.136","LCM 29 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"W98TWE.99999.SL.136","Akaris Global Partners Master, LP","CAYMAN ISLANDS"
"1EU41Q.99999.SL.136","Membrane Star LLC","CAYMAN ISLANDS"
"U0CWQU.00000.SP.136","215 CC Ltd.","CAYMAN ISLANDS"
"88G6M2.99999.SL.136","WP Converge Co-Invest, L.P.","CAYMAN ISLANDS"
"QZ13Q7.99999.SL.136","Trinity Innovation BioVenture Fund L.P.","CAYMAN ISLANDS"
"DNJE2Z.99999.SL.136","MIC FH Aggregator, LP","CAYMAN ISLANDS"
"VZDNN7.99999.SL.136","MIC Capital Partners III (AIV) GP, LP","CAYMAN ISLANDS"
"T28VR7.99999.SL.136","SPC Wilson Point LP","CAYMAN ISLANDS"
"0JJGTS.99999.SL.136","VisionGain Weimob Limited Partnership","CAYMAN ISLANDS"
"4A253J.99999.SL.136","Anchor Consolidated Funding Limited","CAYMAN ISLANDS"
"A9TQME.99999.SL.136","BSP Levered Non-US Master SOF II (Senior Secured Opportunities) Fund LP","CAYMAN ISLANDS"
"K1SRX6.99999.SL.136","BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"0DMPSD.99999.SL.136","HTK Investment Holdings L.P.","CAYMAN ISLANDS"
"U9KQ53.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"X79ZB4.99999.SL.136","Rock-Ola PLC","CAYMAN ISLANDS"
"RI2J5N.99999.SL.136","2019 Robin Fund","CAYMAN ISLANDS"
"470M2Y.99999.SL.136","Alcentra Cayman MST European Loan Fund","CAYMAN ISLANDS"
"Q1VQ4L.99999.SL.136","Willow Tree Fund I (Offshore), LP","CAYMAN ISLANDS"
"BLXWS1.99999.SL.136","Vista Co-Invest Fund 2018-3 GP, L.P.","CAYMAN ISLANDS"
"1TWGCQ.99999.SL.136","VEEF I Co-Invest 1, LP","CAYMAN ISLANDS"
"RD6ET6.99999.SL.136","LVC Lion Fund II LP","CAYMAN ISLANDS"
"0LTKX2.99999.SL.136","TPP SLP II, L.P.","CAYMAN ISLANDS"
"GFGBA1.99999.SL.136","ISQGI Buzzard Midstream Co-Invest, LLC","CAYMAN ISLANDS"
"V5B8C3.99999.SL.136","BlackRock Direct Lending Feeder IX-L, LP","CAYMAN ISLANDS"
"KAJRH7.99999.SL.136","Hidden Road Partners Offshore Fund I Cayman LP","CAYMAN ISLANDS"
"1L2UGA.99999.SL.136","Bayberry Master LP","CAYMAN ISLANDS"
"C6BW5G.99999.SL.136","Woodline Master Fund LP","CAYMAN ISLANDS"
"Q50ZAU.99999.SL.136","Excelsior Feeder L.P.","CAYMAN ISLANDS"
"T2166C.99999.SL.136","A-Fund Investment Management III, L.P.","CAYMAN ISLANDS"
"86P8A2.99999.SL.136","GHO Capital Fund II LP","CAYMAN ISLANDS"
"X7D2AE.99999.SL.136","Atlas Crypto Investments","CAYMAN ISLANDS"
"97EZCX.99999.SL.136","TCW US Credit BM Fund II","CAYMAN ISLANDS"
"8JCGGH.99999.SL.136","NTH GP Partners","CAYMAN ISLANDS"
"5000Y3.99999.SL.136","Imperial Starlight Properties Development Fund LP","CAYMAN ISLANDS"
"SR1JVM.99999.SL.136","New BCIM Strategic Value Offshore 2, LP","CAYMAN ISLANDS"
"GHZFDN.99999.SL.136","Arcline Capital Partners GP LP","CAYMAN ISLANDS"
"TZF7H1.99999.SL.136","Arcline Capital Partners A LP","CAYMAN ISLANDS"
"J6QRGI.99999.SL.136","Paladin International (Cayman Islands), L.P.","CAYMAN ISLANDS"
"J1EWR4.99999.SL.136","Corsair-DPWA Investment Partners L.P.","CAYMAN ISLANDS"
"W6HZJV.99999.SL.136","ISQ Asia Infrastructure II Aggregator, L.P.","CAYMAN ISLANDS"
"DCDH2F.99999.SL.136","Starwin Multi-Strategy Fund SPC - Eternity Fund SP","CAYMAN ISLANDS"
"IYSD01.99999.SL.136","InfleXion II Cayman GP, Inc.","CAYMAN ISLANDS"
"LLB1XI.99999.SL.136","Platinum Equity Small Cap Partners International (Cayman), LP","CAYMAN ISLANDS"
"DAEXHJ.99999.SL.136","HOPU Healthcare Holdings Co., Ltd","CAYMAN ISLANDS"
"GRBUJ3.99999.SL.136","Westbourne Infrastructure Debt 7 (USD) LP","CAYMAN ISLANDS"
"YLIQML.99999.SL.136","Fund I LP","CAYMAN ISLANDS"
"P6M56X.99999.SL.136","Eight Acres Feeder Fund","CAYMAN ISLANDS"
"SYJ0YR.99999.SL.136","HPS European Liquid Loan Opportunities Trust","CAYMAN ISLANDS"
"LQ8FZ7.99999.SL.136","Red Sun Hedge Fund SPC","CAYMAN ISLANDS"
"WJZAKA.99999.SL.136","Elliott Co-Investment B-1 L.P.","CAYMAN ISLANDS"
"9R8KUU.99999.SL.136","CMBI Realord SPC","CAYMAN ISLANDS"
"5UA7TA.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Feeder 2, Ltd.","CAYMAN ISLANDS"
"YPAK7C.99999.SL.136","SREP IV AIV Parallel Splitter, LP","CAYMAN ISLANDS"
"PZ35N3.99999.SL.136","Highwest Global Master Fund, LP","CAYMAN ISLANDS"
"TBV4GY.99999.SL.136","Kayne Senior Credit IV Offshore Fund, L.P.","CAYMAN ISLANDS"
"JQZGAX.99999.SL.136","ICG Structured Special Opportunities (Offshore) LP","CAYMAN ISLANDS"
"VT0MCD.99999.SL.136","CIFC Funding 2019-VI, Ltd.","CAYMAN ISLANDS"
"XHR4IG.99999.SL.136","Motion Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"SBSK9R.99999.SL.136","Westbeck Resource Income Fund","CAYMAN ISLANDS"
"82H5EV.99999.SL.136","Bresser Global Fund SPC","CAYMAN ISLANDS"
"UIK1MG.99999.SL.136","KPS MC Investors, Ltd","CAYMAN ISLANDS"
"PVM0CD.99999.SL.136","First Eagle Leverage Facility Ltd.","CAYMAN ISLANDS"
"JXW2I9.99999.SL.136","Mirae Asset General Partners","CAYMAN ISLANDS"
"MD4C5N.99999.SL.136","CMC Downtown II Holdings Limited","CAYMAN ISLANDS"
"KW49Y5.99999.SL.136","QIP, Ltd.","CAYMAN ISLANDS"
"X5EM3I.99999.SL.136","Tiger Global PIP Performance XII, L.P.","CAYMAN ISLANDS"
"96JGFE.99999.SL.136","Warwick Royalty and Mineral Feeder Fund II LP","CAYMAN ISLANDS"
"LMB2SV.99999.SL.136","Das Kapital Limited","CAYMAN ISLANDS"
"69GR08.99999.SL.136","Squarepoint Atlas Master Fund Limited","CAYMAN ISLANDS"
"UTTDBA.99999.SL.136","GoldenTree Loan Management US CLO 7, Ltd.","CAYMAN ISLANDS"
"45VFX3.99999.SL.136","HN Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"1NE08N.99999.SL.136","Shefa Capital CRB Opportunity Fund, L.P.","CAYMAN ISLANDS"
"BV5TSU.99999.SL.136","Shinhan Card 2019-2 International Ltd","CAYMAN ISLANDS"
"BWSBJ0.99999.SL.136","Dryden 80 CLO, Ltd.","CAYMAN ISLANDS"
"SL9I91.99999.SL.136","Golden Clearwater Limited","CAYMAN ISLANDS"
"XD61C8.99999.SL.136","CRIC FIXED INCOME INVESTMENT SERIES SPC","CAYMAN ISLANDS"
"12ZYVH.99999.SL.136","Baldr Berg Fund Inc.","CAYMAN ISLANDS"
"K3D7U5.99999.SL.136","Colbeck Strategic Lending Offshore Feeder AIV, L.P.","CAYMAN ISLANDS"
"KK2NRM.99999.SL.136","CHINA RESERVE FUND SPC","CAYMAN ISLANDS"
"1RU55X.99999.SL.136","Green Harmony Greater China Fund SPC","CAYMAN ISLANDS"
"NR2Y6L.99999.SL.136","Ares CLO Warehouse 2019-1 Ltd.","CAYMAN ISLANDS"
"HL9NCY.99999.SL.136","P.I. GATEWAY SPC LTD.","CAYMAN ISLANDS"
"4PMDYG.99999.SL.136","WMC2 U.S. PORTFOLIO","CAYMAN ISLANDS"
"V1AV6Z.99999.SL.136","Forex Beyond Fund","CAYMAN ISLANDS"
"SX242M.00006.ME.136","Sensato China Equity Master Fund, LP","CAYMAN ISLANDS"
"MHE51R.99999.SL.136","The Varde Fund XIII UGP, LLC","CAYMAN ISLANDS"
"VJ0CUA.99999.SL.136","RECP VI Feeder, L.P.","CAYMAN ISLANDS"
"3WEH7Q.99999.SL.136","Sino-Ocean Alternative Credit Investing Fund I LP","CAYMAN ISLANDS"
"TMQPNB.99999.SL.136","Advent International GPE IX-B Limited Partnership","CAYMAN ISLANDS"
"PG54Z6.99999.SL.136","CMBS Investment Trust, Series WFRBS 2014-C23-G-XE","CAYMAN ISLANDS"
"79RDBW.99999.SL.136","Pikes Peak CLO 4","CAYMAN ISLANDS"
"4FMB4V.99999.SL.136","Emerging Variant Directional Master Fund, LP","CAYMAN ISLANDS"
"YQZM8C.99999.SL.136","OSK Partnership, L.P.","CAYMAN ISLANDS"
"T3R896.99999.SL.136","CPE Assets Allocation Fund B, L.P.","CAYMAN ISLANDS"
"Z8LD6T.99999.SL.136","CPE Assets Allocation Fund G, L.P.","CAYMAN ISLANDS"
"XHA6GF.99999.SL.136","W1 SMA Carry Feeder LP","CAYMAN ISLANDS"
"LB6X5K.99999.SL.136","XIB International Master Fund","CAYMAN ISLANDS"
"NVZPWK.99999.SL.136","BREP IX Durian SBS Limited","CAYMAN ISLANDS"
"UMLVLH.99999.SL.136","HPS DPT Direct Lending Fund, L.P.","CAYMAN ISLANDS"
"YPWVUT.99999.SL.136","GOBI CHUANGYING (CAYMAN) LIMITED","CAYMAN ISLANDS"
"EQ8GBR.99999.SL.136","Mithera South China SPC","CAYMAN ISLANDS"
"CDHIVM.99999.SL.136","SCC Seed I Holdco B Ltd.","CAYMAN ISLANDS"
"URKQZ3.00000.SP.136","Indies Thanos Holdings Ltd","CAYMAN ISLANDS"
"5TA156.99999.SL.136","MP 2019 AG NoteCo, L.P.","CAYMAN ISLANDS"
"64X5EM.99999.SL.136","Global Infrastructure Partners Emerging Markets Feeder Fund I, L.P.","CAYMAN ISLANDS"
"I6SDX6.99999.SL.136","DUMF2 GP Ltd.","CAYMAN ISLANDS"
"CJYK04.99999.SL.136","Garde International Portfolio Fund SPC - GARDE II SP","CAYMAN ISLANDS"
"GT21RX.99999.SL.136","AEM BioTech PIPO Investment Fund","CAYMAN ISLANDS"
"9N4T9W.99999.SL.136","GSO COF III Co-Invest AIV-AP Blocker LP","CAYMAN ISLANDS"
"7EW7B7.99999.SL.136","Yamawa J1 Fund","CAYMAN ISLANDS"
"TEQJJG.99999.SL.136","Tiger Global PIP VII Holdings, Ltd.","CAYMAN ISLANDS"
"T77YXJ.99999.SL.136","4Alts Platform, SPC","CAYMAN ISLANDS"
"CQW04X.99999.SL.136","Apollo Infra Equity CJ (FC), L.P.","CAYMAN ISLANDS"
"DHX73E.99999.SL.136","HHJL Holding Partners, L.P.","CAYMAN ISLANDS"
"TQ7ZA0.00001.ME.136","Cephei China Equity Relative Return Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"K7SNNE.99999.SL.136","HH RSV-XXIX Holdings Limited","CAYMAN ISLANDS"
"C3QXGD.99999.SL.136","Custom Client Portfolio 1, Ltd.","CAYMAN ISLANDS"
"1BXMG5.99999.SL.136","HH IMB Holdings Limited","CAYMAN ISLANDS"
"KNJKMQ.99999.SL.136","HH SPR-XIII Holdings Limited","CAYMAN ISLANDS"
"55J9H9.99999.SL.136","HH HPK Holdings Limited","CAYMAN ISLANDS"
"VNSCAP.99999.SL.136","HH SPR-XVIII Holdings Limited","CAYMAN ISLANDS"
"2KKUS4.99999.SL.136","HH IMV Holdings Limited","CAYMAN ISLANDS"
"5B324X.99999.SL.136","Vertex Ventures SEA IV Special LP","CAYMAN ISLANDS"
"648BDV.99999.SL.136","Gramercy EM Credit Total Return Fund","CAYMAN ISLANDS"
"B5MQA7.99999.SL.136","Artemis Hedgehog Cayman Fund Ltd.","CAYMAN ISLANDS"
"95XLTM.99999.SL.136","KKR AREP Hedge Limited","CAYMAN ISLANDS"
"8SP7WC.00000.SP.136","CLEARVUE PARTNERS III, L.P.","CAYMAN ISLANDS"
"MIDC5M.99999.SL.136","Easyrepay Mortgage Credit Fund","CAYMAN ISLANDS"
"AG17QY.99999.SL.136","1Derlife MFC","CAYMAN ISLANDS"
"IZKFBS.99999.SL.136","HH TCRII Holdings Limited","CAYMAN ISLANDS"
"DC6EFH.00000.LE.136","AIC Credit Opportunities Partners Master Fund II, LP","CAYMAN ISLANDS"
"LDM5FA.99999.SL.136","4Alts Master Platform, SPC","CAYMAN ISLANDS"
"8CFDNQ.99999.SL.136","GEPIF II Limetree Holdings, L.P.","CAYMAN ISLANDS"
"XH9HK4.99999.SL.136","HH BNO Holdings Limited","CAYMAN ISLANDS"
"FKYAAC.99999.SL.136","Brevan Howard TN Macro Fund Limited","CAYMAN ISLANDS"
"JNRNRT.99999.SL.136","Upper LA Mining Holdings LLC","CAYMAN ISLANDS"
"2YLXNT.99999.SL.136","GPE VIII-C Prisma (Cayman) Limited","CAYMAN ISLANDS"
"M02LX1.99999.SL.136","HH SPR-IV Holdings Limited","CAYMAN ISLANDS"
"A4R7E2.99999.SL.136","Hillhouse PETH Holdings Ltd.","CAYMAN ISLANDS"
"T4JYVF.99999.SL.136","HH ALX Holdings Limited","CAYMAN ISLANDS"
"RPIEH2.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global Great China Long Short Fund SP","CAYMAN ISLANDS"
"H3WS35.99999.SL.136","Marathon Secured Private Strategies Master Fund II A, L.P.","CAYMAN ISLANDS"
"98KWVM.99999.SL.136","Warwick Royalty and Mineral Fund II GP Limited","CAYMAN ISLANDS"
"MD0ZRD.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Dynamic Convexity SP","CAYMAN ISLANDS"
"SU28QG.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Volatility Relative Value SP","CAYMAN ISLANDS"
"X087Z1.99999.SL.136","Freeport First Lien Loan Fund IV-B (Offshore) LP","CAYMAN ISLANDS"
"NYMQLF.99999.SL.136","BCEC - GFL Borrower (Cayman) LP","CAYMAN ISLANDS"
"32JKFK.99999.SL.136","11 Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"2PHWDG.99999.SL.136","MF/AAM SP500 Future Long Fund","CAYMAN ISLANDS"
"9MLQWM.99999.SL.136","YF Novel Entertainment Co-invest I, L.P.","CAYMAN ISLANDS"
"HF1TE5.99999.SL.136","ISQGI Holdings II (Domidep), L.P.","CAYMAN ISLANDS"
"N5TH4S.00000.SP.136","CUU Ltd","CAYMAN ISLANDS"
"XUGSPK.99999.SL.136","TA Private Debt I Limited","CAYMAN ISLANDS"
"S37WLI.99999.SL.136","Nakhoda Lane Fund Cayman SPV Blocker LP","CAYMAN ISLANDS"
"MN8ZSK.99999.SL.136","Sylebra Capital PARC Master Fund","CAYMAN ISLANDS"
"JTFV5W.99999.SL.136","FQ Global Diversified Macro Fund Ltd","CAYMAN ISLANDS"
"NYXBJN.99999.SL.136","Sculptor RE IV Onshore Cayman LP","CAYMAN ISLANDS"
"WTM0ZS.99999.SL.136","ApexOcean Alpha Investment Fund","CAYMAN ISLANDS"
"3YUI21.99999.SL.136","Dragon Universal Global Equity Fund","CAYMAN ISLANDS"
"S5TLF4.99999.SL.136","Portfolio S Aggregator II LP","CAYMAN ISLANDS"
"06AKPD.99999.SL.136","Valor Venture Fund III-B, L.P.","CAYMAN ISLANDS"
"GJ419N.99999.SL.136","Greenfield Partners GP Fund I, LP","CAYMAN ISLANDS"
"VE4NKV.99999.SL.136","Hankang Healthcare LLC","CAYMAN ISLANDS"
"GR4SHC.99999.SL.136","Cerberus Canister Partners, L.P.","CAYMAN ISLANDS"
"VXEGTP.99999.SL.136","Coincident Capital, Ltd.","CAYMAN ISLANDS"
"XL8PGT.99999.SL.136","German Residential Investments I","CAYMAN ISLANDS"
"DMVGHJ.99999.SL.136","Lighthouse International Growth Fund L.P.","CAYMAN ISLANDS"
"8WKELD.99999.SL.136","DARMA Capital Master Fund LP","CAYMAN ISLANDS"
"XNJJTM.99999.SL.136","CCP Feeder - LG, L.P.","CAYMAN ISLANDS"
"AD51FA.99999.SL.136","Junson Asset Management Holding Limited","CAYMAN ISLANDS"
"5VTWR2.99999.SL.136","BREP VIII FP SBS Limited","CAYMAN ISLANDS"
"M3XI6V.99999.SL.136","Capula EFI II Limited","CAYMAN ISLANDS"
"7H7TS9.00015.ME.136","EP Private Equity Strategies 2019 Ltd.","CAYMAN ISLANDS"
"T33N4Z.99999.SL.136","Orient-MGH Multi-Strategy Funds SPC","CAYMAN ISLANDS"
"06SK8X.99999.SL.136","Legendstar Fund IV, L.P.","CAYMAN ISLANDS"
"NL5YIX.99999.SL.136","Blackstone Tactical Opportunities SG II (Cayman) L.P.","CAYMAN ISLANDS"
"CIAAE4.99999.SL.136","ADV Opportunities Co-Investment III LLC","CAYMAN ISLANDS"
"FB403Y.99999.SL.136","Rocket Global Innovation Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"HY3MZP.99999.SL.136","Agave KSA Strategic Fund 1","CAYMAN ISLANDS"
"R884RF.99999.SL.136","Jepson Limited","CAYMAN ISLANDS"
"S6AXTY.99999.SL.136","JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II","CAYMAN ISLANDS"
"EDBVM4.99999.SL.136","JANCHOR PARTNERS OPPORTUNITIES OFFSHORE FUND II L.P.","CAYMAN ISLANDS"
"JWU6A8.99999.SL.136","JANCHOR PARTNERS OPPORTUNITIES U.S. FUND II L.P.","CAYMAN ISLANDS"
"IUCG4R.99999.SL.136","PA Bach Fund LP","CAYMAN ISLANDS"
"5Y4TDG.99999.SL.136","Apolis Global Credit Opportunities Fund I L.P.","CAYMAN ISLANDS"
"9K2NH7.99999.SL.136","GAUSS B6 FUND LTD.","CAYMAN ISLANDS"
"1QAD1Q.99999.SL.136","STONEBRIDGE 2019, L.P.","CAYMAN ISLANDS"
"JJ3332.99999.SL.136","CMAP SRPA Fund Limited","CAYMAN ISLANDS"
"MCFEQT.99999.SL.136","North Haven Credit Partners III Offshore Feeder L.P.","CAYMAN ISLANDS"
"H655HT.99999.SL.136","Crestline Opportunity Fund Offshore SMA Holdco, L.P.","CAYMAN ISLANDS"
"ZIYTZD.99999.SL.136","WBRA Fund I Feeder LP","CAYMAN ISLANDS"
"ATGIML.99999.SL.136","SKCP V Essen Co-Invest GP, L.P.","CAYMAN ISLANDS"
"L98AS1.99999.SL.136","CLIO SPC (Cayman) Limited - Merlion SP","CAYMAN ISLANDS"
"5ZL5TT.99999.SL.136","Solshire International SPC - Global Multi-Strategy SP","CAYMAN ISLANDS"
"BUWVHR.99999.SL.136","AIG CLO 2019-1 Income Note, Ltd.","CAYMAN ISLANDS"
"CEQJT0.99999.SL.136","Brizan Ventures GP Limited","CAYMAN ISLANDS"
"LZF5XG.99999.SL.136","Crescendo-Mytz GP, L.P.","CAYMAN ISLANDS"
"0031E5.99999.SL.136","BREP Asia II SBS MJ Holding (NQ) Ltd","CAYMAN ISLANDS"
"8R8MXM.99999.SL.136","Augment Master Fund SPC","CAYMAN ISLANDS"
"5UKZ0U.99999.SL.136","The We Company Management Holdings L.P.","CAYMAN ISLANDS"
"FBW6J1.99999.SL.136","Thoma Bravo Discover Fund II Global, L.P.","CAYMAN ISLANDS"
"2PSC08.99999.SL.136","Excelsior Series A-3 L.P.","CAYMAN ISLANDS"
"L2H3GR.99999.SL.136","Invest Partners SPC Funds","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"
"U6ZURN.99999.SL.136","CD&R Mariner Holdings, L.P.","CAYMAN ISLANDS"
"67LIX9.99999.SL.136","Hilbert Digital Asset Fund","CAYMAN ISLANDS"
"XX4JPJ.99999.SL.136","Vista Equity Partners Fund VII GP, L.P.","CAYMAN ISLANDS"
"LGHDGX.99999.SL.136","BREP IX Commercial Real Estate Fund (Offshore), L.P.","CAYMAN ISLANDS"
"GS48GB.99999.SL.136","BSOF Offshore Aggregator Fund L.P.","CAYMAN ISLANDS"
"CQF2MU.99999.SL.136","BSOF Offshore (E) Aggregator Fund L.P.","CAYMAN ISLANDS"
"0V5EWH.99999.SL.136","BSOF Offshore Blocker Fund Ltd.","CAYMAN ISLANDS"
"T0J5FK.99999.SL.136","MA Niederhoffer Smart Alpha Limited","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"
"6JCRSA.99999.SL.136","VEPF VI Co-Invest 2-A GP, L.P.","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"
"3H50VJ.99999.SL.136","Cambridge Colleges Fund III, LP","CAYMAN ISLANDS"
"JQ3PP3.99999.SL.136","Aquiline Co-Invest IV GP Ltd.","CAYMAN ISLANDS"
"NH4J91.99999.SL.136","WindWise Global Defensive Long Short Equity Fund,LTD","CAYMAN ISLANDS"
"CZAIU6.99999.SL.136","China Medical Technologies, Inc.","CAYMAN ISLANDS"
"QQLQAR.99999.SL.136","North Summit Capital Fund GP Limited","CAYMAN ISLANDS"
"SK6I5M.99999.SL.136","GICA Fund","CAYMAN ISLANDS"
"VQBBCH.99999.SL.136","Rovida CL Capital Investments Ltd.","CAYMAN ISLANDS"
"5L3AYF.99999.SL.136","i-Qu US Venture Manager Feeder, L.P.","CAYMAN ISLANDS"
"ZE8U83.99999.SL.136","Commercial TradePartner L.P.","CAYMAN ISLANDS"
"V0SF1W.99999.SL.136","Stylus Quantitative Cryptoasset Strategies International, Ltd.","CAYMAN ISLANDS"
"F82K0D.99999.SL.136","James River Equity Master SPC","CAYMAN ISLANDS"
"QZPIQF.99999.SL.136","CIAM Opportunities Offshore Fund","CAYMAN ISLANDS"
"IMR54S.99999.SL.136","India Property Fund II Cayman Corp.","CAYMAN ISLANDS"
"1FMFPX.99999.SL.136","Farallon Overflow Fund II, L.P.","CAYMAN ISLANDS"
"B11UJ3.99999.SL.136","First Ocean Capital Fund SPC-FOUS SP II","CAYMAN ISLANDS"
"7FC502.99999.SL.136","ORI Star Fund, L.P.","CAYMAN ISLANDS"
"KYV53R.99999.SL.136","US Core Property Fund - Prime","CAYMAN ISLANDS"
"Y9MG92.99999.SL.136","LYFE Capital SLP III (Dragon), L.P.","CAYMAN ISLANDS"
"K3V60E.99999.SL.136","LIBREMAX OPPORTUNISTIC VALUE FUND, LP","CAYMAN ISLANDS"
"QVBIMU.99999.SL.136","PUWEI EQUITY GP, LTD.","CAYMAN ISLANDS"
"GSWX6Q.99999.SL.136","West Pacific Investment Fund","CAYMAN ISLANDS"
"0QSMMP.99999.SL.136","AGL Core Fund Vintage 2019-1, L.P.","CAYMAN ISLANDS"
"9E7696.99999.SL.136","SRE III Spark Investco, LP","CAYMAN ISLANDS"
"TZ2QZH.99999.SL.136","ASP (Feeder) 2018 US Fund LP","CAYMAN ISLANDS"
"LEZCIS.99999.SL.136","CRC CRF IV, Ltd","CAYMAN ISLANDS"
"LLZICU.99999.SL.136","CRC CRF IV (C), Ltd","CAYMAN ISLANDS"
"53AYXV.00000.SP.136","Future Capital Discovery Fund I, L.P.","CAYMAN ISLANDS"
"N2HJI9.00000.SP.136","Future Capital Discovery Fund II, L.P.","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"
"M1SA79.99999.SL.136","FountainHead Capital Investment Fund SPC on behalf of Selectran SP","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"
"7W5RNV.99999.SL.136","RongTuo Trust","CAYMAN ISLANDS"
"BWGPJV.99999.SL.136","Arcline Capital Partners 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"
"TP0EMF.99999.SL.136","RR BHUT JOLOKIA 2 LTD","CAYMAN ISLANDS"
"P014WP.99999.SL.136","CareCapital Braces Holdings Limited","CAYMAN ISLANDS"
"IKC39A.99999.SL.136","Arkana Capital, Cayman","CAYMAN ISLANDS"
"GCAJJD.99999.SL.136","OSV Rete Holdings","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"
"ZW5WD1.99999.SL.136","Park Blue CLO 2022-WH-A, Ltd.","CAYMAN ISLANDS"
"J93UHS.99999.SL.136","NQ AH I GP, L.P.","CAYMAN ISLANDS"
"KCFQSK.99999.SL.136","XP Equities SP","CAYMAN ISLANDS"
"1EUJFB.99999.SL.136","Oreana Asset Management Cayman SPC","CAYMAN ISLANDS"
"2ALR10.99999.SL.136","LCAM OFFSHORE SPC","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"
"ZN97X1.99999.SL.136","MY.Alpha Management Holdings Limited","CAYMAN ISLANDS"
"NB0JM7.99999.SL.136","Long Run Capital - Fundamental Master, Ltd.","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"
"2Y9LIU.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Eisler Credit Opportunities Corporate Fund SP","CAYMAN ISLANDS"
"A4VA9L.99999.SL.136","SCC 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"
"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","SCC Seed II Holdco AP, Ltd.","CAYMAN ISLANDS"
"JYRZKP.99999.SL.136","SCC Seed II Holdco AQ, Ltd.","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 China III GP, Ltd.","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"
"3NWQN4.99999.SL.136","NSV Maxwell Holdings","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","Steamboat XXXIX 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"
"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"
"8L0TDW.99999.SL.136","CAP VI Co-Investment, L.P.","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","CCBT Everspring Capital Fund II L.P.","CAYMAN ISLANDS"
"STQTVM.99999.SL.136","MR Cobalt Offshore Fund CB BB LP","CAYMAN ISLANDS"
"SLYK4S.99999.SL.136","SPDBI Star Limited","CAYMAN ISLANDS"
"R8P1F5.99999.SL.136","CE US Real Estate Multi-Strategy Fund L.P.","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"
"I4HWC7.99999.SL.136","GIP IV Cavalry Co-Invest III, L.P.","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"
"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"
"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"
"W4ECIG.99999.SL.136","Insights Asset Management SPC","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"
"URA1QP.99999.SL.136","Wise Road Alpha Investment Fund I, L.P.","CAYMAN ISLANDS"
"LMNG72.99999.SL.136","ROC China Fund","CAYMAN ISLANDS"
"WBK1MJ.99999.SL.136","JG Investment Management Company, Limited","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"
"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"
"2ZB5X1.99999.SL.136","TC Special Private Equity Opportunities VI Limited","CAYMAN ISLANDS"
"6EDL6X.00000.SP.152","ALTAMAR S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"B64D0N.00049.ME.152","Santander S.A. Sociedad Securitizadora","CHILE"
"3Y0QKJ.00000.LE.152","BANCO DE CREDITO E INVERSIONES","CHILE"
"5BYQ1I.00006.ME.152","Corredores de Bolsa Sura S.A.","CHILE"
"HGXWU2.00004.ME.152","Ripley Chile S.A.","CHILE"
"6XG0CI.00032.ME.152","Scotia Corredora de Bolsa Chile Limitada","CHILE"
"YIM6FZ.00021.ME.152","FIP Bicentenario","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"
"C30T22.00000.SP.152","AURUS S.A. ADMINISTRADORA GENERAL DE FONDOS","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"
"RVTZXM.00009.ME.152","Fondo de Inversion Nevasa HMC PNTN","CHILE"
"M3J8K4.00000.LE.152","Larrain Vial SpA","CHILE"
"VTXIN5.99999.SL.152","MONEDA CARLYLE IV FONDO DE INVERSION","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"
"2ZKBGR.00000.SP.152","BancoEstado S.A. Administradora General de Fondos","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"
"T38PML.00000.SP.152","BICE Inversiones Administradora General de Fondos S.A.","CHILE"
"3L7QYU.99999.SL.136","NMI VI Cayman GP, Ltd.","CAYMAN ISLANDS"
"RCJ5ZR.99999.SL.136","DBP II Waltz Holdings, LP","CAYMAN ISLANDS"
"262LBI.99999.SL.136","DB SAF Waltz Holdings, LP","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"
"UQ4W92.99999.SL.136","Elmwood Warehouse BoA 3, 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"
"RSC7SU.99999.SL.136","NX Fund Partners GP Ltd.","CAYMAN ISLANDS"
"QPTTN3.99999.SL.136","SUPER SW Limited Partnership","CAYMAN ISLANDS"
"JU8RMT.00000.SP.136","JOY CAPITAL GROWTH II, L.P.","CAYMAN ISLANDS"
"WUHMX0.99999.SL.136","Diameter Capital CLO 3 Ltd.","CAYMAN ISLANDS"
"2GQPBH.99999.SL.136","YGF 100 LP","CAYMAN ISLANDS"
"LAVSVT.99999.SL.136","BTO 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"
"0NWUKX.99999.SL.136","GSR Zebra SPV-C, L.P.","CAYMAN ISLANDS"
"SC66AK.99999.SL.136","Adar Ridgeport Industrial Partners (Panamanian), LP","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"
"LSP7NQ.99999.SL.136","Japan Multi-Strategy Fund XII","CAYMAN ISLANDS"
"IAZJVL.99999.SL.136","Kinetic Partners Master Fund, LP","CAYMAN ISLANDS"
"H8M6L9.99999.SL.136","Leta Capital Fund III LP","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"
"MX08ZY.99999.SL.136","HASH Capital Fund I - L.P.","CAYMAN ISLANDS"
"57IQN6.99999.SL.136","Cerberus Equity Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MRXEH2.99999.SL.136","Altrium Co-Invest Fund I, 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"
"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"
"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"
"6RQ5M9.99999.SL.136","OneSixtyTwo SPV (Cayman) Limited","CAYMAN ISLANDS"
"RLXJIZ.99999.SL.136","StepStone P Infrastructure Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"PNQR8U.99999.SL.136","Manning Limited","CAYMAN ISLANDS"
"QAGR7A.99999.SL.136","Welkin Investment Partners 16, L.P.","CAYMAN ISLANDS"
"D1NQWE.99999.SL.136","Aleph Equity Partners IV, L.P.","CAYMAN ISLANDS"
"U4B4SW.99999.SL.136","OSV Ovation Holdings","CAYMAN ISLANDS"
"7RQBCR.99999.SL.136","ACE Redpoint Opportunity China II, L.P.","CAYMAN ISLANDS"
"1HYAFE.99999.SL.136","ACE Redpoint Ventures China III, L.P.","CAYMAN ISLANDS"
"GEUDRN.99999.SL.136","Arcadia Warehouse 2022, Ltd.","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"
"EGEQ1A.99999.SL.136","BCP 8 Patagonia Feeder (D) (CYM) L.P.","CAYMAN ISLANDS"
"5ERL7Q.99999.SL.136","GFG US Medical Office Management Co.","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"
"WLGWRG.99999.SL.136","Stonepeak Cologix Holdings Feeder Fund LP","CAYMAN ISLANDS"
"Y3PBK5.99999.SL.136","Stonepeak PEI Cayman Upper Holdings LP","CAYMAN ISLANDS"
"7UMDCS.99999.SL.136","Clearlake Capital Management Flagship Plus (Blues), L.P.","CAYMAN ISLANDS"
"1L5KBX.99999.SL.136","Clearlake Capital Management VII (Blues), L.P.","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"
"5B1KLD.99999.SL.136","Carlyle US CLO 2022-H, Ltd.","CAYMAN ISLANDS"
"SXB005.99999.SL.136","Advance Capital Investments","CAYMAN ISLANDS"
"DT0EBZ.99999.SL.136","HI Transformational Fund II, L.P.","CAYMAN ISLANDS"
"A7HTMJ.99999.SL.136","Blackstone Real Estate Partners X.TE.4 (Offshore) L.P.","CAYMAN ISLANDS"
"8FU7EV.99999.SL.136","Hayfin PPF LP","CAYMAN ISLANDS"
"2RDB06.99999.SL.136","Blues Century Blues Feeder, L.P.","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"
"ZCKLN7.99999.SL.152","VOLCOMCAPITAL SPECIAL SITUATIONS II FONDOS DE INVERSION","CHILE"
"3Y0QKJ.00005.ME.152","BCI SEGUROS VIDA SA","CHILE"
"ZEP42B.00005.ME.152","BICE Chileconsult Finanzas y Serv. Ltda","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"
"I1CSAJ.99999.SL.152","Econsult Global Pesos Fondo de Inversion","CHILE"
"GDVZXZ.00094.ME.152","BTG Pactual Chile S.A. Administracion de Activos","CHILE"
"D2QBUM.00005.ME.152","Valores Security Corredores de Bolsa S.A","CHILE"
"HGXWU2.00003.ME.152","Car S.A.","CHILE"
"X4VF5D.00000.SP.152","TOESCA S.A ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"HGVGE5.00010.ME.152","TANNER ASESORIAS E INVERSIONES LTDA","CHILE"
"039QQM.00001.ME.152","Compania de Seguros Confuturo S A","CHILE"
"UCIC08.00004.ME.152","Santander Asset Management, S.A. Administradora General de Fondos","CHILE"
"6Q3URX.99999.SL.152","MONEDA RENTA VARIABLE USA FONDO DE INVERSION","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"
"J9E1SP.99999.SL.152","Vantrust Capital Corredores de Bolsa S.A.","CHILE"
"YIM6FZ.00001.ME.152","Nevasa HMC S.A. Adm. General de Fondos","CHILE"
"36X32F.00000.LE.152","OHIO NATIONAL SEGUROS DE VIDA S.A.","CHILE"
"VU8U0A.99999.SL.152","VECTOR CAPITAL Corredores de Bolsa S.p.A.","CHILE"
"DI5KU3.00030.ME.152","ITAU CHILE INVERSIONES, SERVICIOS Y ADMINISTRACION S.A.","CHILE"
"5JYW0Q.00000.SP.152","AGF Security S.A","CHILE"
"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"
"TUE6KE.99999.SL.136","Envoy Capital Offshore Fund, Ltd.","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"
"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"
"1GLG6U.99999.SL.136","BCC Orbit Aggregator, L.P.","CAYMAN ISLANDS"
"B3S8BC.99999.SL.136","TIAA-CREF International Bond Fund Taxable Offshore Limited","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"
"261ZTA.99999.SL.136","Palmer Square CLO 2022-5, 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"
"LSDF3Q.99999.SL.136","VWMCAP Litigation Fund LP","CAYMAN ISLANDS"
"YV6PXF.99999.SL.136","Eternity Finance Limited","CAYMAN ISLANDS"
"9IJB4J.99999.SL.136","Deerpath Capital CLO 2021-2 Ltd.","CAYMAN ISLANDS"
"FZYPT3.99999.SL.136","Venus Ocean Limited Partnership","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","The Baring Asia 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"
"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"
"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"
"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"
"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"
"E9PCRP.99999.SL.136","CCB Principal Investment Fund SPC","CAYMAN ISLANDS"
"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"
"ITCKHH.99999.SL.531","Pantera Private Foundation","CURACAO"
"IIATY3.99999.SL.531","Aska Levenverzekering N.V.","CURACAO"
"MLAZDU.00141.ME.531","DVB Investment Management 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"
"P42KBM.99999.SL.531","Prime Value Investment Fund B.V.","CURACAO"
"ATGEXZ.99999.SL.156","D. E. Shaw Investment Management (Shanghai) Co., Ltd","CHINA"
"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"
"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"
"5IKPK5.00012.ME.156","Ningbo Cixi Jianxin Rural Bank Company Limited","CHINA"
"76PVVH.99999.SL.156","Xinjiang GF Xinde Wensheng Investment Management Co.,Ltd.","CHINA"
"K6VEYF.00000.SP.156","China Credit Trust Co., Ltd.","CHINA"
"B9IUV6.00043.ME.156","Yifeng BOC Fullerton CB","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"
"WB5JXJ.99999.SL.156","JIANGMEN RONGHE RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"3MFZ8R.00100.ME.156","DWS Investments Shanghai Limited","CHINA"
"5FEZCA.00024.ME.156","Shenzhen Qianhai Bo Chuang Private Equity Fund, LLP.","CHINA"
"B87AD7.00000.LE.156","BOC INTERNATIONAL(CHINA)CO.,LTD.","CHINA"
"K6CP8D.00017.ME.156","IRE China Limited","CHINA"
"J7KDX6.00003.ME.156","Minsheng Royal Asset Management Co.,Ltd","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"
"Q092B8.00005.ME.156","Zhuhai Hengqin Waterwood Tongde Equity Investment Fund Management Company L.P.","CHINA"
"MGHK69.99999.SL.156","Harvest Fund Management Co., Ltd.","CHINA"
"ATWQPF.00000.SP.156","Beijing Waterwood Xinchuang Equity Investment Centre L.P.","CHINA"
"BL1SAD.00001.ME.156","Union life Insurance Company","CHINA"
"0XWQDU.99999.SL.156","SZ Huawei Xincheng No.1 Investment Enterprise, LLP","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"
"7BWYTB.99999.SL.156","BANK OF LANZHOU 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"
"GFGXEY.00000.SP.156","Harvest Capital Management Co., Ltd.","CHINA"
"PPSYS0.99999.SL.156","Shanghai Pudong Development Bank Co.,Ltd","CHINA"
"N4INIH.00020.ME.156","Japan-Asia Tianjin VC Inv. Enterprise","CHINA"
"K6DNY4.99999.SL.156","JIANGSU KUNSHAN RURAL COMMERCIAL BANK","CHINA"
"7FL0GB.99999.SL.156","Founder Securities Co., Ltd","CHINA"
"AXE8DQ.00000.SP.156","Bank of China Asset Management","CHINA"
"H2W2RA.00123.ME.156","CCBI Chengtou Cleantech Fund Mgt Co","CHINA"
"U0WDE6.00003.ME.156","Nanyang Commercial Bank China Limited","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"
"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"
"B9IUV6.00036.ME.156","Taihe BOC Fullerton CB Jiangxi","CHINA"
"J7KDX6.00002.ME.156","Minsheng Royal Fund Management Co., Ltd","CHINA"
"YZ1D0U.99999.SL.156","Vivo Hong Er Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"ML64TM.99999.SL.156","LONGJIANG BANK CORPORATION","CHINA"
"68EXGN.00000.LE.156","Lion Fund Management co ltd","CHINA"
"04VRHF.99999.SL.156","Tianjin Precious Metal Exchange Co., LTD","CHINA"
"FH7A4M.99999.SL.178","CORRIDOR ASSET MANAGEMENT SA","CONGO"
"20QJY4.00008.ME.178","Credit du Congo","CONGO"
"38KQXQ.99999.SL.178","NSIA VIE ASSURANCES","CONGO"
"DFD7JX.99999.SL.178","NSIA Assurances","CONGO"
"42F4N6.99999.SL.178","NSIA VIE ASSURANCES (CONGO)","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"
"I82NE5.99999.SL.178","EXCO BANK","CONGO"
"TBC2WI.99999.SL.178","TMT Bank","CONGO"
"SVZM1Q.00003.ME.178","LCB CAPITAL","CONGO"
"V4NNKI.99999.SL.178","BANQUE SINO-CONGOLAISE POUR L'AFRIQUE (SIGLE BSCA.Bank)","CONGO"
"QQA6ZW.00149.ME.178","Societe Generale Congo","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"
"Q0HRLE.99999.SL.178","Assurances Generales du congo-vie","CONGO"
"8MMZYW.00013.ME.180","Equity Banque Commercial du Congo SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"NXUTG8.00125.ME.180","Citigroup Congo S.A.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"R09SWT.99999.SL.196","Regency Asset Management Cyprus Limited","CYPRUS"
"GMQ305.99999.SL.196","BDO Limited","CYPRUS"
"0QNZNN.99999.SL.196","D CAPITAL INVESTMENT FUND LTD","CYPRUS"
"WURBV5.99999.SL.196","CE POWER HOLDINGS (CYPRUS) LIMITED","CYPRUS"
"MR2N87.00000.SP.196","IQ EQ (Cyprus) Limited","CYPRUS"
"LQGM40.99999.SL.196","Ancoria Bank Ltd","CYPRUS"
"WTBSJL.99999.SL.196","Lavabre Limited","CYPRUS"
"3ZLF9F.99999.SL.196","Cospera Investments Limited","CYPRUS"
"1D5W0G.99999.SL.196","Best Choice FBC Limited","CYPRUS"
"67C08K.00000.SP.196","Briantserve Limited","CYPRUS"
"M83URC.99999.SL.196","STEELNET SERVICES 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"
"61LRQU.00017.ME.196","BLOM Bank s.a.l - Cyprus Branch","CYPRUS"
"WH38AI.99999.SL.196","T.C.R. International Ltd","CYPRUS"
"UY7PDY.00029.ME.196","Moltana Holdings Limited","CYPRUS"
"FX0CJE.99999.SL.196","Progruss Investments Limited","CYPRUS"
"X5WLK5.99999.SL.196","Karetu Investments Limited","CYPRUS"
"BRAPQ0.00000.SP.196","TOREUS CORPORATE SERVICES LIMITED","CYPRUS"
"ZY80HL.99999.SL.196","Banc De Binary Ltd","CYPRUS"
"8KH8HJ.99999.SL.196","IFG FUND VCIC LIMITED","CYPRUS"
"6H7CVH.99999.SL.196","Nemourez Holdings Limited","CYPRUS"
"XVWWFX.99999.SL.196","Teletrade-DJ International Consulting Ltd","CYPRUS"
"Y2Q68V.00001.ME.196","ENR Investments Limited","CYPRUS"
"3NPZIH.99999.SL.196","1849-Apollo Overseas I Limited","CYPRUS"
"7DXK2V.00000.SP.196","Amicorp Cyprus Limited","CYPRUS"
"MDNR6L.99999.SL.196","Mega Equity Securities and Financial Services Public Limited","CYPRUS"
"SYI2TG.99999.SL.196","Rendorz Holdings Limited","CYPRUS"
"GMFPB7.00000.SP.196","MEP Trustees and Secretarial Ltd","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"
"LFN47J.00000.LE.196","PINTOLEZA HOLDINGS LIMITED","CYPRUS"
"WZ8P9K.99999.SL.196","Pilgrim Russia Investment Fund Limited","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"
"T7QNTD.99999.SL.196","DELTAMARK FUND MANAGEMENT LTD","CYPRUS"
"VLV1KH.99999.SL.196","TIMRU HOLDINGS LIMITED","CYPRUS"
"EZY9R0.00001.ME.196","Guentino Investments Limited","CYPRUS"
"6FDZ35.99999.SL.196","Merit Fixed Income Fund Limited","CYPRUS"
"0HIXMQ.99999.SL.196","ATS Ukraine Property Development Limited","CYPRUS"
"RDC90Z.99999.SL.196","WALLFORT LIMITED","CYPRUS"
"BWGH7Y.99999.SL.196","Dazbog Holdings HFC Limited","CYPRUS"
"HKUPTS.99999.SL.196","Energobit Holding Limited","CYPRUS"
"0HJIGI.99999.SL.196","ICC INTERCERTUS CAPITAL LIMITED","CYPRUS"
"100NI3.99999.SL.196","Optionrally Financial Services Ltd","CYPRUS"
"KA12A7.99999.SL.196","FxNET Limited","CYPRUS"
"PN345L.99999.SL.156","Shenzhen Dingshuntong Investment Co., Ltd","CHINA"
"B3VRJE.99999.SL.156","RONGTONG RONGHAI NO.41 SMA QDII","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"
"XLZMVT.99999.SL.156","Orient Futures Co., Ltd.","CHINA"
"6U79F3.99999.SL.156","Wuxi RECO New Energy Equity Investments Co., Ltd.","CHINA"
"C69KWP.99999.SL.156","Hubei Tongying Equity Investment Fund Limited Partnership","CHINA"
"IFKRYG.99999.SL.156","TIANJIN KUNXIN HUIJING COMMERCIAL AND TRADE CO., LTD","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"
"49QPBK.99999.SL.156","Galaxy Dehui No.26 Single Client Asset Management Plan","CHINA"
"3MFZ8R.00102.ME.156","DWS Shanghai Private Equity Fund Management Ltd","CHINA"
"V4GT8R.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 5","CHINA"
"Y1WQXM.99999.SL.156","Suzhou Junlian Xiangdao Equity Investment Partnership (Limited Partnership)","CHINA"
"JQKT7G.99999.SL.156","Barings Global High Yield Bond Private Fund 5","CHINA"
"4ZRJS8.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"HC2101.99999.SL.191","PLATINUM INVEST d.o.o.","CROATIA"
"XJ0LYI.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ Dalekovod","CROATIA"
"SXB71I.99999.SL.191","TESLA STEDNA BANKA D.D.","CROATIA"
"4M7LN0.99999.SL.191","CGS CAPITAL D.O.O.,Miramarska 24,Zagreb,Croatia","CROATIA"
"FQUXLI.99999.SL.191","SQ Capital Ltd","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"
"VRLCYT.00013.ME.191","HYPO ULAGANJA d.o.o. za usluge","CROATIA"
"J58KDT.99999.SL.191","ALTERNATIVE INVEST Ltd","CROATIA"
"6R0WTD.00000.SP.191","Generali Investments d.o.o. AIF fondovi","CROATIA"
"A0CGUB.00000.SP.191","Raiffeisen Invest d.o.o.","CROATIA"
"YRPBNJ.99999.SL.191","Croatia Osiguranje  Vol. Pens. Fund Mgmt","CROATIA"
"CX325Y.99999.SL.191","SLATINSKA BANKA d.d.","CROATIA"
"D9I1IN.00091.ME.191","Veneto Banka d.d.","CROATIA"
"RETAUC.00004.ME.191","Wuestenrot stambena stedionica d.d.","CROATIA"
"RETAUC.00005.ME.191","Wuestenrot zivotno osiguranje d.d.","CROATIA"
"XE179H.99999.SL.191","Falcon brokeri d.o.o.","CROATIA"
"BRWSHT.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ Zagreb","CROATIA"
"MYUV5J.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ Treci horizont","CROATIA"
"HG9L96.99999.SL.191","Podravska banka dionicko drustvo","CROATIA"
"N4PKXN.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ ZABA","CROATIA"
"7UEVN4.99999.SL.191","Agram banka d.d.","CROATIA"
"3GSRQP.99999.SL.191","KARLOVACKA BANKA DD KARLOVAC","CROATIA"
"7WFVC6.99999.SL.191","Intercapital Securities Ltd.","CROATIA"
"EEMCZ0.99999.SL.191","Inspire Investments d.o.o.","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"
"FGD6LW.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ Profit","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"
"UR2T7Q.99999.SL.191","Agram invest d.d.","CROATIA"
"28CWN4.00038.ME.191","Raiffeisen Pension Insurance Company PLC","CROATIA"
"86YTEY.00000.SP.191","Erste Asset Management d.o.o.","CROATIA"
"1K49XM.99999.SL.191","KentBank d.d.","CROATIA"
"D9I1IN.00061.ME.191","PBZ Stambena Stedionica D.D.","CROATIA"
"3RLY6U.00000.LE.191","Hrvatska postanska banka p.l.c.","CROATIA"
"P4SCPA.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AUTO HRVATSKA","CROATIA"
"R3YXNB.99999.SL.191","Croatia banka d.d","CROATIA"
"F269SQ.99999.SL.191","Agram brokeri d.d.","CROATIA"
"1NC0SD.99999.SL.191","Ilirika Investments d.o.o.","CROATIA"
"ISKHNV.99999.SL.764","KTAM Global Credit Income Fund","THAILAND"
"MZJDFY.99999.SL.764","KTAM World Technology Artificial Intelligence Equity Fund","THAILAND"
"MB7A0K.99999.SL.764","KTAM Dynamic High Income Fund","THAILAND"
"NMT3SK.99999.SL.764","K Foreign Fixed Income 1 Year FD Fund","THAILAND"
"JBAS4J.99999.SL.764","Krung Thai Fixed Income FIF 215","THAILAND"
"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"
"WKC6WG.99999.SL.764","Krung Thai Fixed Income FIF 211","THAILAND"
"NHP12T.99999.SL.764","Krung Thai Mung Kung Fund","THAILAND"
"1RMK8W.99999.SL.764","KTAM China Equity RMF","THAILAND"
"PPW4LF.99999.SL.764","DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. - THAILAND REPRESENTATIVE OFFICE","THAILAND"
"U8YEMA.99999.SL.764","K Foreign Fixed Income 6 Months FA Fund","THAILAND"
"JMRLS7.99999.SL.764","Bualuang Thanasarn Plus 17/18","THAILAND"
"KSFSCC.99999.SL.764","K Foreign Fixed Income 6 Months FL Fund","THAILAND"
"PCK523.99999.SL.764","CIMB-Principal Vietnam Equity Growth Fund","THAILAND"
"L7U53G.99999.SL.764","K Foreign Fixed Income 1 Year DU Fund","THAILAND"
"YXG3S2.99999.SL.764","Bualuang Thanasarn Plus 4/18","THAILAND"
"W3GUTD.00000.SP.764","K Fixed Income 6 Months BZ Fund","THAILAND"
"G69X3K.99999.SL.764","Principal Strategic Income 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"
"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"
"B0BZ9Y.99999.SL.764","K Foreign Fixed Income 6 Months CO Fund","THAILAND"
"9R0SY1.99999.SL.764","Principal Value Plus Fund","THAILAND"
"K4DFLH.99999.SL.764","Krung Thai Fixed Income FIF 126","THAILAND"
"FCLYVJ.99999.SL.764","Principal Japanese Equity Fund","THAILAND"
"UL2VWL.99999.SL.764","Bualuang Thanasarn Plus 2/17","THAILAND"
"G3SC2W.00000.SP.764","K Equity RMF","THAILAND"
"TH7U97.99999.SL.764","Krung Thai Fixed Income FIF 52","THAILAND"
"MWLLC9.99999.SL.764","K Enhanced FF3MAG Fund","THAILAND"
"RC40FE.99999.SL.764","Asset Plus Fixed RMF","THAILAND"
"TNNTHI.99999.SL.764","K Foreign Fixed Income 6 Months BO Fund","THAILAND"
"UQVA39.00035.ME.764","DBS Vickers Securities Thailand Co Ltd","THAILAND"
"AF93FV.99999.SL.764","Krungsri Foreign Fixed Income 6M15 Fund","THAILAND"
"IYJDG1.99999.SL.764","Krung Thai Thanasup B3Y1","THAILAND"
"74GCZB.00000.SP.764","K Fixed Income 6 Months BY Fund","THAILAND"
"9Y174S.99999.SL.764","Bualuang Thanasarnplus 15/15","THAILAND"
"MYSC8J.99999.SL.764","KTAM Equity Index Linked Complex Return 1Y6M2","THAILAND"
"6ISUUX.00001.ME.764","American Express (Thai) Company Limited","THAILAND"
"F5MCXY.00000.SP.764","K M Plus  Fund","THAILAND"
"5S7JE6.99999.SL.764","K Foreign Fixed Income 1 Year DG Fund","THAILAND"
"V5ESKV.99999.SL.764","Bualaung Thanasarnplus 18/15","THAILAND"
"K8ZVFX.99999.SL.764","KATM SET50 ETF Tracker","THAILAND"
"CUIYDG.99999.SL.764","K Fixed Income 60 Months A Fund","THAILAND"
"4S65F2.99999.SL.764","Krung Thai high Divident Equity RMF","THAILAND"
"QQ16EA.99999.SL.764","K Foreign Fixed Income 1 Year CL Fund","THAILAND"
"RYDU3T.99999.SL.764","Islamic Bank of Thailand","THAILAND"
"RZJMLB.99999.SL.764","CIMB-PRINCIPAL EQUITY","THAILAND"
"0V7LRZ.99999.SL.764","K Foreign Fixed Income 3 Months J Fund","THAILAND"
"3H22ZN.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M9 Fund","THAILAND"
"90K7K4.99999.SL.764","K Enhanced FF1YAL Fund","THAILAND"
"C9K3NK.99999.SL.764","Buakaew Income","THAILAND"
"QBCMWQ.99999.SL.764","K Enhanced FF6MBB Fund","THAILAND"
"QHVLN0.99999.SL.764","K LIFESTYLE FUND 2530","THAILAND"
"Z94C5S.00001.ME.764","Asset Plus Fund Management Company Limited","THAILAND"
"9TKZEX.99999.SL.764","Bualuang Gold RMF","THAILAND"
"WDGWND.00000.SP.764","K Fixed Income 3 Months EF Fund","THAILAND"
"ZA2D0P.00000.SP.764","K Foreign Fixed Income 6 Months BI Fund","THAILAND"
"03073H.00000.SP.764","Asset Plus Fund Management Co.,Ltd.","THAILAND"
"JNRNP1.99999.SL.826","Susanna Lye Trust","UNITED KINGDOM"
"A03KDR.00400.ME.826","RBSG International Holdings Limited","UNITED KINGDOM"
"NLUFQA.99999.SL.826","Gosforth Mortgages Trustee 2016-1 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 Focus 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"
"64XVG5.99999.SL.826","CCP VIII Co-Investment LP","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"
"RVC8GQ.99999.SL.826","Jacky Danilovic Personal Injury Trust","UNITED KINGDOM"
"VSN4V0.99999.SL.826","The Allan Willett Will Trust","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"
"7SK6AL.99999.SL.826","Hay Family Discounted Gift Trust","UNITED KINGDOM"
"AIMFY1.99999.SL.826","Partners Group Management Scots LLP","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"
"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"
"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"
"WSH5EV.00000.LE.792","Fibabanka A.S.","TURKEY"
"U0UYM2.00040.ME.792","ZKY TCZB KORUMA AMACLI YF","TURKEY"
"LY5Q3M.99999.SL.792","Levend Pamuk DIS TICARET AS","TURKEY"
"AK32TB.99999.SL.792","TIBAS Mensuplari Emekli Sandigi Vakfi","TURKEY"
"GWGNDC.00075.ME.792","YAPI KREDI PORTFOY PY BIRINCI DEGISKEN OZEL FON","TURKEY"
"JGXS32.00004.ME.792","TEB YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"7I0R2N.99999.SL.792","Uluslararas1 Cagr1 Merkezi Hizmetleri A.S.","TURKEY"
"5HAV1S.99999.SL.792","Tacirler Yatirim Menkul Degerler Anonim Sirketi","TURKEY"
"55F2KD.00015.ME.792","Turkland Bank, AS","TURKEY"
"ZP73ZQ.00009.ME.792","Groupama Emeklilik","TURKEY"
"VBJ4R7.00024.ME.792","Bankpozitif Kredi ve Kalkinma Bankasi AS","TURKEY"
"4CEFSI.00124.ME.792","MetLife Emeklilik ve Hayat A.S.","TURKEY"
"41W7SM.00005.ME.792","Garanti Emeklilik ve Hayat A.S.","TURKEY"
"TCYZRA.00000.LE.792","ICBC TURKEY BANK A.S.","TURKEY"
"GWGNDC.00053.ME.792","YAPI VE KREDI BANKASI A.S.","TURKEY"
"9X5VFS.00001.ME.792","VAKIF EMEKLILIK VE HAYAT AS","TURKEY"
"SSE37E.99999.SL.792","ATA PORTFOY PARA PIYASASI FONU","TURKEY"
"4M9NNU.00007.ME.792","Yatirim Finansman Menkul Degerler A.S.","TURKEY"
"4AB94U.99999.SL.792","OYAK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"8YI4JN.00000.SP.792","Turkiye Garanti Bankasi A.S.","TURKEY"
"VCMBN5.99999.SL.792","INVEST-AZ MENKUL DEGERLER A.S.","TURKEY"
"G8C5CM.00003.ME.792","ASYA YATIRIM MENKUL DEGERLER AS","TURKEY"
"5WJM22.99999.SL.792","ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"M8X2VB.99999.SL.792","Egeli & Co Girisim Sermayesi Yatirim Ortakligi A.S.","TURKEY"
"EM4SY0.00057.ME.792","Aegon Emeklilik ve Hayat A.S.","TURKEY"
"4M9NNU.00003.ME.792","Anadolu Hayat Emeklilik A.S.","TURKEY"
"YRFM9A.99999.SL.792","Egeli & Co Portfoy Yonetimi A.S.","TURKEY"
"U0UYM2.00026.ME.792","TZD ZIRAAT PORTFOY YONETIMI A.S. HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"LHDZ9M.99999.SL.792","Mankenan 1 Perakende ve Yatirim Ticaret","TURKEY"
"QH6UM7.99999.SL.792","TSKB A.S. Men.Mun.Sos.Guv.ve Yar.Vakfi","TURKEY"
"NT6NQT.00017.ME.792","DenizBank AS","TURKEY"
"MEIYWH.00009.ME.792","BGC Partners Menkul Degerler A S","TURKEY"
"KMPR3G.99999.SL.784","Alsahel Shares Center LLC","UNITED ARAB EMIRATES"
"TR079C.99999.SL.784","adaa Financial Services Ltd.","UNITED ARAB EMIRATES"
"WF0GEH.00000.LE.784","Al Dhabi Investment PJSC","UNITED ARAB EMIRATES"
"XKM9BM.99999.SL.784","Sanne Group (Dubai) Limited","UNITED ARAB EMIRATES"
"HSUIHD.99999.SL.784","Istithmar World Ventures LLC","UNITED ARAB EMIRATES"
"BK9EJE.00000.SP.784","Al Fardan Financial Services L.L.C","UNITED ARAB EMIRATES"
"95U21I.99999.SL.784","Royal Capital PJSC","UNITED ARAB EMIRATES"
"DULSB0.99999.SL.784","Brave Ventures LTD","UNITED ARAB EMIRATES"
"PJL5W9.00001.ME.784","ADIB Securities","UNITED ARAB EMIRATES"
"NT6NQT.00005.ME.784","Emirates Islamic Bank PJSC","UNITED ARAB EMIRATES"
"NMAWJA.99999.SL.784","ABACUS FINANCIAL CONSULTANTS LLC","UNITED ARAB EMIRATES"
"YVELLM.99999.SL.784","ALKHAIR CAPITAL (DUBAI)LTD","UNITED ARAB EMIRATES"
"JP5QR0.00000.SP.784","SHUAA Capital psc","UNITED ARAB EMIRATES"
"0L7U0L.99999.SL.784","National Bonds Corporation Sole Proprietorship PSC","UNITED ARAB EMIRATES"
"KHB3AH.99999.SL.784","DAMAN ASSETS (L.L.C)","UNITED ARAB EMIRATES"
"2P1QRW.99999.SL.784","Mena Corp Financial Services L.L.C.","UNITED ARAB EMIRATES"
"8VAXC0.99999.SL.784","THE NATIONAL INVESTOR PRJSC","UNITED ARAB EMIRATES"
"0JUNKB.00003.ME.784","CBD (Cayman) Limited","UNITED ARAB EMIRATES"
"CZ48A9.99999.SL.784","DW TRAVEL LLC","UNITED ARAB EMIRATES"
"S3P54Q.99999.SL.784","LEO CAPITAL (DIFC) LIMITED","UNITED ARAB EMIRATES"
"9NQPXL.99999.SL.784","Lazard Gulf Limited","UNITED ARAB EMIRATES"
"WW4L6R.99999.SL.784","Invictus Trading DMCC","UNITED ARAB EMIRATES"
"B41X06.99999.SL.784","Kuwait Projects Co SPC Limited","UNITED ARAB EMIRATES"
"YH3ACK.99999.SL.784","Aqualeon Consultants F.Z.E.","UNITED ARAB EMIRATES"
"QN532G.99999.SL.784","AL SHARHAN STOCK CENTER","UNITED ARAB EMIRATES"
"S4TRLA.99999.SL.784","SHUAA Capital International Limited","UNITED ARAB EMIRATES"
"J44EME.99999.SL.784","Mawarid Finance PJSC","UNITED ARAB EMIRATES"
"PI2ZYG.99999.SL.784","SINO MIDDLEEAST FZE","UNITED ARAB EMIRATES"
"JNPX02.99999.SL.784","Arab Global Commodities DMCC","UNITED ARAB EMIRATES"
"KDUQNV.99999.SL.784","Burgan Tier 1 Financing Limited","UNITED ARAB EMIRATES"
"LI7QLE.99999.SL.784","Kayes Trading Est Limited","UNITED ARAB EMIRATES"
"2BTTSY.99999.SL.784","DUBAI WORLD GROUP FINANCE LIMITED","UNITED ARAB EMIRATES"
"WPZMS3.99999.SL.784","DENOVO CORPORATE ADVISORS MENA L.L.C.","UNITED ARAB EMIRATES"
"HLLV88.00000.LE.784","First Abu Dhabi Bank PJSC","UNITED ARAB EMIRATES"
"9ZKPR9.00001.ME.784","AL HADAF INCOME FUND","UNITED ARAB EMIRATES"
"D9I1IN.00103.ME.784","REYL Finance (MEA) Ltd.","UNITED ARAB EMIRATES"
"4YK99V.99999.SL.784","Arqaam Capital Limited","UNITED ARAB EMIRATES"
"QJ7CZT.00019.ME.784","Securities and Investment Company UAE LL","UNITED ARAB EMIRATES"
"PKAFMT.99999.SL.784","Vision Capital Brokerage Co. LLC","UNITED ARAB EMIRATES"
"P2BKBV.99999.SL.826","Nicholas Stott Trust","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"
"HFTXSD.99999.SL.826","LF Canada Life Investments Fund II","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"
"1KZ0DU.00000.SP.826","Alpina Capital Partners LLP","UNITED KINGDOM"
"EDWKR2.99999.SL.826","Cowen Execution Services Ltd","UNITED KINGDOM"
"38D33H.99999.SL.826","Joshua Curran Trust","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"
"ZT2XW8.99999.SL.826","C2 Investors Limited","UNITED KINGDOM"
"SVSV25.99999.SL.804","Limited Liability Company NAFTA-INVEST","UKRAINE"
"YSJ9RZ.99999.SL.804","Limited Liability Company Zberigach-Kapital","UKRAINE"
"2S5NTD.99999.SL.784","Bedaya Fund II LP","UNITED ARAB EMIRATES"
"12FIKS.99999.SL.784","8F Asset Management Middle East Limited","UNITED ARAB EMIRATES"
"NT6NQT.00024.ME.784","Emirates NBD Capital P.S.C","UNITED ARAB EMIRATES"
"D8ND7D.99999.SL.784","FREEDOM ADVENTURE FUND II CEIC LIMITED","UNITED ARAB EMIRATES"
"DXEEZY.99999.SL.784","Fast finder FZ LLC","UNITED ARAB EMIRATES"
"UCHZRW.99999.SL.784","Project Diamond Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"DFVPV6.99999.SL.784","FREEDOM ADVENTURE FUND I CEIC LIMITED","UNITED ARAB EMIRATES"
"9SCEMI.99999.SL.784","BSREP III Maldives Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"JQWNLP.99999.SL.784","YAS Takaful PJSC","UNITED ARAB EMIRATES"
"QBEQXI.99999.SL.784","FREEDOM ADVENTURE FUND III CEIC LIMITED","UNITED ARAB EMIRATES"
"YKDR3I.99999.SL.784","NAV Capital Limited","UNITED ARAB EMIRATES"
"VDEH9W.99999.SL.784","TVM Healthcare Afiyah Fund LP","UNITED ARAB EMIRATES"
"A1V1SQ.99999.SL.784","Himmah Entertainment Holding 1 Limited","UNITED ARAB EMIRATES"
"GUPZGF.99999.SL.784","Phoenician Fund II LP","UNITED ARAB EMIRATES"
"6VSJXY.99999.SL.784","Gate Holding RSC Limited","UNITED ARAB EMIRATES"
"62X7R7.99999.SL.784","BSREP III Metallica FPI (DIFC) Limited","UNITED ARAB EMIRATES"
"4NMDQM.99999.SL.784","BSREP III New York II (DIFC) Limited","UNITED ARAB EMIRATES"
"X8FZ2M.99999.SL.784","Legatum Global Holdings Limited","UNITED ARAB EMIRATES"
"KVHWFU.99999.SL.784","Aequitas Investments (DIFC) Limited","UNITED ARAB EMIRATES"
"2KCZ2D.00001.ME.784","Phoenician Invest Ltd","UNITED ARAB EMIRATES"
"009LVG.99999.SL.784","Ellington Opportunities Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"V8D7P2.99999.SL.784","BSREP IV Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"MJ2ZJ5.99999.SL.784","WORLD CREDIT SAVINGS LIMITED","UNITED ARAB EMIRATES"
"2FLERB.99999.SL.784","Ellington Capital Limited","UNITED ARAB EMIRATES"
"62JXVJ.99999.SL.784","MNR Gulf Holdings Limited","UNITED ARAB EMIRATES"
"KI14RB.99999.SL.784","NATIONAL BONDS CAPITAL MANAGEMENT P.S.C SOLE PROPRIETORSHIP","UNITED ARAB EMIRATES"
"TC64S8.99999.SL.784","HAMBRO PERKS ORYX GP LIMITED","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"
"4AH5ZP.99999.SL.784","Agrioil Foundation","UNITED ARAB EMIRATES"
"BKTL26.99999.SL.784","Fisher Asset Management LLC","UNITED ARAB EMIRATES"
"XU7X89.99999.SL.784","LNDDO Digital Lending Limited","UNITED ARAB EMIRATES"
"CJGJZU.99999.SL.784","East Bridge PE Fund 1 GP Limited","UNITED ARAB EMIRATES"
"6SCKB9.99999.SL.784","Absolute Return Investment Advisers (ARIA) Limited (Dubai Branch)","UNITED ARAB EMIRATES"
"YEHS5N.99999.SL.784","BEAUFORT SLP HOLDING LIMITED","UNITED ARAB EMIRATES"
"BRJ15C.99999.SL.784","Vortex Energy IV Holding Company I Limited","UNITED ARAB EMIRATES"
"74BDQ5.99999.SL.784","Sarwa Digital Wealth Limited","UNITED ARAB EMIRATES"
"XMAPYG.99999.SL.784","Paris Income 1 (CEIC) Limited","UNITED ARAB EMIRATES"
"V2YICH.00000.SP.784","BMA CAPITAL CORP (DIFC) LIMITED","UNITED ARAB EMIRATES"
"J3T3HA.99999.SL.784","N I S INVESTMENTS MANAGEMENT L.L.C","UNITED ARAB EMIRATES"
"U5S7KZ.99999.SL.784","KHK Ventures Holding Limited","UNITED ARAB EMIRATES"
"C14RPH.00000.SP.784","PraxisIFM Trust 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"
"AIFA59.99999.SL.784","IFW KSA F&B GP Limited","UNITED ARAB EMIRATES"
"R4Y3SV.99999.SL.784","IFW KSA F&B Fund LP","UNITED ARAB EMIRATES"
"HPSAHN.99999.SL.784","Plutus Associates Capital Limited","UNITED ARAB EMIRATES"
"L9X821.99999.SL.784","Florin Court Capital ME Fund OEIC Limited","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"
"YEF13S.99999.SL.826","Peter Spencer Settlement For Piers","UNITED KINGDOM"
"VKFNW7.99999.SL.826","R E Chamberlain Discretionary 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"
"5LEPGM.99999.SL.826","Turbo Finance 6 Plc (Securitisation)","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"
"LDL0I7.00000.LE.826","Sanlam Life and Pensions UK Limited","UNITED KINGDOM"
"33PLQP.99999.SL.826","Mrs J A Proctor-Pearson's Settlement of 23.6.1997","UNITED KINGDOM"
"L2Q7C6.99999.SL.826","T W Reed's Ace Settlement","UNITED KINGDOM"
"U75NRT.99999.SL.826","Sir A Milburn 79 Settlement","UNITED KINGDOM"
"9NRG3E.99999.SL.826","TRFC 2015-1 Plc","UNITED KINGDOM"
"4ZN91U.00000.LE.826","Sovereign Capital Limited Partnership I","UNITED KINGDOM"
"MHCVVW.00040.ME.826","Curlew Third Letting GP2 Limited","UNITED KINGDOM"
"F3X56R.99999.SL.826","Charlotte St. Investments Limited","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"
"XB8T0Q.99999.SL.826","Dr J M Pelmore 2012 Family Settlement","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"
"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"
"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"
"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"
"DUTISK.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 4","UNITED KINGDOM"
"1C98WG.99999.SL.826","The Brass Family Trust","UNITED KINGDOM"
"N5B75L.99999.SL.826","Glyn Williams Trust","UNITED KINGDOM"
"7HYU43.99999.SL.826","A G O Walker's Testamentary (Liferent) Trust","UNITED KINGDOM"
"BRN8GL.99999.SL.826","The Drygate 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"
"PDJPHC.99999.SL.826","Towd Point Mortgage Funding 2016-Granite1 Holdings Limited","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"
"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"
"B5ES7P.99999.SL.826","Peter Munro's Trust","UNITED KINGDOM"
"RA7V6F.99999.SL.826","Anthony Kelsall Bare Trust 2014","UNITED KINGDOM"
"ECPJJ1.99999.SL.826","Castle Harbour Securities LLP","UNITED KINGDOM"
"M610IM.99999.SL.826","M C Edis Will Trust","UNITED KINGDOM"
"IDAV6K.99999.SL.826","Pat Reeves No. 60 Settlement","UNITED KINGDOM"
"E1QAZN.00013.ME.826","Solution Personal Finance Limited","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"
"LXJ9C5.99999.SL.826","The Winifred Jean Fowler Trust","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"
"RHQXUM.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"H4QHW1.00000.SP.826","Clumber Trustee Company Limited","UNITED KINGDOM"
"WSYKSY.00003.ME.826","GNS Acquisitions Ltd.","UNITED KINGDOM"
"0M603K.99999.SL.826","ACACIA FUND","UNITED KINGDOM"
"X7TD3K.99999.SL.826","Norma Taylor's Liferent Trust","UNITED KINGDOM"
"7YXH1Y.99999.SL.826","3rd Lord Joicey Sett re A H Joicey","UNITED KINGDOM"
"1HTJ5P.99999.SL.826","DGH Nelson 1974 Discretionary Settlement","UNITED KINGDOM"
"08Q7TY.99999.SL.826","Mrs MAK Garner Discretionary Will Trust","UNITED KINGDOM"
"5IT2TJ.99999.SL.826","Rosamond Von Sternbergs 2013 Voluntary Settlement","UNITED KINGDOM"
"D14GKX.99999.SL.826","M D Roberts Discretionary Trust","UNITED KINGDOM"
"ZK3AAM.99999.SL.826","Camelot Bidco Limited","UNITED KINGDOM"
"ZNUSP5.99999.SL.826","Garth W Burgess Will Trust","UNITED KINGDOM"
"PY5UTG.99999.SL.826","R&H Trust Co (UK) Limited","UNITED KINGDOM"
"SD2PSQ.99999.SL.826","Francis John Usher's Testamentary Trust","UNITED KINGDOM"
"QPJIU3.99999.SL.826","Margaret J Turner Trust","UNITED KINGDOM"
"C24BGT.99999.SL.826","Quadriga Capital Private Equity Services Limited (QCPES)","UNITED KINGDOM"
"BTW0WA.99999.SL.826","Karan Anne Ridley Settlement Re Jason","UNITED KINGDOM"
"4T96JJ.99999.SL.826","BNY Mellon Long Gilt Fund","UNITED KINGDOM"
"JMF92S.99999.SL.826","B&P Acquisitionco Limited","UNITED KINGDOM"
"5TDBA6.00002.ME.826","Mrs MN Bridges Will Trust","UNITED KINGDOM"
"HT3P46.99999.SL.826","Colin's FURBS","UNITED KINGDOM"
"FK9QJS.99999.SL.826","Legal & General Dynamic Bond Fund","UNITED KINGDOM"
"ANR1QI.99999.SL.826","Legal & General Active Short Dated Sterling Corporate Bond Fund","UNITED KINGDOM"
"RLYGHV.99999.SL.826","KKR Next Generation Technology Growth Fund (EEA) L.P.","UNITED KINGDOM"
"W4VFNJ.99999.SL.826","Barclay Family Settlement","UNITED KINGDOM"
"XXR8L4.99999.SL.826","Lar and Kathleen Glover's Discretionary Trust","UNITED KINGDOM"
"AFIDZ7.00000.SP.826","Ignis Fund Managers Limited","UNITED KINGDOM"
"K7PPXM.99999.SL.826","T A J Gibbs 1992 Bare Trust","UNITED KINGDOM"
"FR1JIR.99999.SL.826","AM Parker Will Trust","UNITED KINGDOM"
"I8V8NG.99999.SL.826","Miton UK Microcap Trust","UNITED KINGDOM"
"88CQ5I.99999.SL.826","Mrs W E Marshall's Grandchildren's Trust","UNITED KINGDOM"
"S92666.99999.SL.826","Endless (GP) LP","UNITED KINGDOM"
"A03KDR.00469.ME.826","Lombard Corporate Finance (December 3) Limited","UNITED KINGDOM"
"C85YIU.00001.ME.826","Europe Arab Bank plc.","UNITED KINGDOM"
"4E79D2.00000.LE.826","WV Hendon Will Trust","UNITED KINGDOM"
"QHWGCE.99999.SL.826","Hollyblue Healthcare (Finance) Limited","UNITED KINGDOM"
"K5U1PS.99999.SL.826","Bell Family Settlements","UNITED KINGDOM"
"05U71F.00000.SP.826","Fitzwilliam Trust Corporation Limited","UNITED KINGDOM"
"TRGYFF.99999.SL.826","Leadenhall Capital Partners LLP","UNITED KINGDOM"
"B17QZW.99999.SL.826","Mrs R Coveney A & M Settlement","UNITED KINGDOM"
"KJWNW7.99999.SL.826","The M B Rawlings Will Trust","UNITED KINGDOM"
"52SF44.99999.SL.826","Mr R S Medhurst Deceased Will Trust","UNITED KINGDOM"
"M4D6WA.00002.ME.826","Incisive Media (Bidco) Limited","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","Martin Currie 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"
"RTQTWF.99999.SL.826","Capital Dynamics Red Rose Infrastructure LP","UNITED KINGDOM"
"TEGLKM.99999.SL.826","PA Topco Limited","UNITED KINGDOM"
"3D8KBQ.99999.SL.826","Longview Holding Hedge UK Limited","UNITED KINGDOM"
"NZBMC2.99999.SL.826","PhillipCapital UK Limited","UNITED KINGDOM"
"ZDMT0Z.99999.SL.826","Miss WL Darrah's Settlement","UNITED KINGDOM"
"YB5APM.99999.SL.826","Trustees of Mrs J Bailey 1972 Settlement","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"
"PBJGUA.00010.ME.826","Brown Brothers Harriman Investor Svcs Lt","UNITED KINGDOM"
"54IDVV.99999.SL.826","Helaku Power Limited","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 LLP","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"
"6SJ4CA.99999.SL.826","New Star Investment Trust plc","UNITED KINGDOM"
"U7XG8X.00048.ME.826","Marlin Europe II Limited","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"
"K500GA.99999.SL.826","Larcombe Family Discounted Gift Trust","UNITED KINGDOM"
"LUECAD.99999.SL.826","Graphite Capital GP LLP","UNITED KINGDOM"
"UY7UIC.00000.SP.826","Hopkins Personal Injury Settlement","UNITED KINGDOM"
"IXX5Z1.99999.SL.826","Lowndes Standard Trust P2253","UNITED KINGDOM"
"YD12S3.99999.SL.826","W V W Norris Trust","UNITED KINGDOM"
"6ES4VY.99999.SL.826","Vert-Pre Trust","UNITED KINGDOM"
"NXUTG8.00379.ME.826","Citibank London Nominees Limited","UNITED KINGDOM"
"ICUN0P.99999.SL.826","Evelyn Witch General Trust","UNITED KINGDOM"
"SG3HCS.99999.SL.826","Doreen Horton Settlement","UNITED KINGDOM"
"091CAH.00000.SP.826","EPI GP Ltd","UNITED KINGDOM"
"9R3V4M.99999.SL.826","Louise Moffat Discretionary Trust","UNITED KINGDOM"
"QU9MMB.99999.SL.826","Capital Dynamics Mid-Market Direct III LP","UNITED KINGDOM"
"W1L5A0.99999.SL.826","The John Arthur Frederick Page Will Trust","UNITED KINGDOM"
"Y6WL7U.99999.SL.826","Janice Banks 2007 Discretionary Settlement","UNITED KINGDOM"
"FSH3HJ.99999.SL.826","Alan Victor Pollock Will Trust","UNITED KINGDOM"
"8KCQZS.99999.SL.826","C A Suttle Discretionary Settlement","UNITED KINGDOM"
"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)"
"KZPMTJ.99999.SL.092","EFS ASIA V LTD","VIRGIN ISLANDS (BRITISH)"
"KMPV3R.99999.SL.092","BURRA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8NT1CD.99999.SL.092","Exploration International Limited","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)"
"FQEEQM.99999.SL.092","Valuable Paradise Limited","VIRGIN ISLANDS (BRITISH)"
"NXEG54.99999.SL.092","RCS Management Limited","VIRGIN ISLANDS (BRITISH)"
"LX9GJ2.99999.SL.092","Derival Market Neutral","VIRGIN ISLANDS (BRITISH)"
"6TGM9Y.99999.SL.092","MOUNT GLEASON INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LVHJ9P.99999.SL.092","The Rome Trust","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","VENICO CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2H6H53.99999.SL.092","ACC Management Capital Limited","VIRGIN ISLANDS (BRITISH)"
"U75IWV.99999.SL.092","Alpha Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"HHWFZF.00000.SP.092","Strongcity Technology Limited","VIRGIN ISLANDS (BRITISH)"
"VGMA7G.99999.SL.092","Double H Holding VII Limited","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)"
"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)"
"PK5GL8.99999.SL.092","Cosmic Day Limited","VIRGIN ISLANDS (BRITISH)"
"6YJ5A2.99999.SL.092","ALAI SAP 1707-9018 Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRQ6Q.99999.SL.092","EVER PRECISE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8M49M2.00001.ME.092","Haru Earn Limited","VIRGIN ISLANDS (BRITISH)"
"C2N46V.99999.SL.092","Smart Century Ventures 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)"
"18PNAH.99999.SL.092","VIA IV Monarch Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q11YAP.99999.SL.092","Risetop Investments 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)"
"6T2VN6.99999.SL.092","LINVEST L.P.","VIRGIN ISLANDS (BRITISH)"
"4XCI3K.99999.SL.092","Future Financial International Company Ltd","VIRGIN ISLANDS (BRITISH)"
"DY950Z.99999.SL.092","Robot Coding Super Limited","VIRGIN ISLANDS (BRITISH)"
"02YDQW.99999.SL.092","Wave SMA 520 Ltd.","VIRGIN ISLANDS (BRITISH)"
"T8H7HG.99999.SL.092","Tuckerhill Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5406C.99999.SL.092","CHARVIN INVESTMENTS S.A.","VIRGIN ISLANDS (BRITISH)"
"1TDQ43.99999.SL.092","Right Wand Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"5LIE7D.99999.SL.092","EAS Glengarry (PTC) Limited","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)"
"HP27ES.99999.SL.092","Nanchang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"UDKXHW.99999.SL.092","Weifang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"FYPMCC.99999.SL.092","ValueAct Pacific International, L.P.","VIRGIN ISLANDS (BRITISH)"
"N588PS.99999.SL.092","HCM Nory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1RKC0B.99999.SL.092","Amarillo Development S.A","VIRGIN ISLANDS (BRITISH)"
"SUNKET.99999.SL.092","Malorens Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"FWDF2Y.99999.SL.092","Topside Financial Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FQS79Z.99999.SL.092","INTREPID INVESTMENTS 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)"
"1NELRV.00005.ME.092","CSRI Structure Products II Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00162.ME.092","Silver Horizon Global 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)"
"PLQYYB.99999.SL.092","Jalan Timor Limited","VIRGIN ISLANDS (BRITISH)"
"RQNEDD.99999.SL.092","Jalan Maluku Limited","VIRGIN ISLANDS (BRITISH)"
"URYWE6.99999.SL.092","KNSLand Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HI5SV1.99999.SL.092","Unicorn Compass Limited","VIRGIN ISLANDS (BRITISH)"
"GVMZWJ.99999.SL.092","Jupiter Century 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)"
"Z6P598.99999.SL.092","VX Core III Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"P5A1X3.00000.SP.092","Future Energy Overseas Group Inc.","VIRGIN ISLANDS (BRITISH)"
"6PGPEI.99999.SL.092","WENONAH TRADER LTD.","VIRGIN ISLANDS (BRITISH)"
"MGS335.99999.SL.092","Spirit Guardian 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)"
"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)"
"EB2YFR.00000.LE.092","Defender Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"5JNFEQ.99999.SL.092","ENCELADUS TWO LIMITED","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)"
"LV00PG.99999.SL.092","Grapevine Capital Limited","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)"
"N2MPYJ.99999.SL.092","Greenvision Investment Company 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)"
"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)"
"6FF97C.99999.SL.092","VYC11 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)"
"JMSDME.99999.SL.092","SHRM Trustees (BVI) Limited","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)"
"8F5ER9.00006.ME.092","Mooragh (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P8VGGT.99999.SL.092","Alliance Principal Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8UCRPN.00000.SP.092","Galileo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VNGWJV.99999.SL.092","Rimu Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"61THHK.99999.SL.092","JSAD Limited","VIRGIN ISLANDS (BRITISH)"
"BPN6JJ.99999.SL.092","Century Luck Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z7X8ZE.99999.SL.092","Freedom Capital Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"W761HN.99999.SL.092","Newfoundland NFP B Ltd","VIRGIN ISLANDS (BRITISH)"
"XFAWUJ.99999.SL.092","HONORPRIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"E2YF6M.99999.SL.092","Stanley Properties Inc","VIRGIN ISLANDS (BRITISH)"
"666JQC.99999.SL.092","Private Equity Premium Offering 2019 - GCP 12 LP","VIRGIN ISLANDS (BRITISH)"
"H2AK36.00000.SP.092","FG Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LW268Z.99999.SL.092","Rolwood S.A.","VIRGIN ISLANDS (BRITISH)"
"BDE7ST.99999.SL.092","Bigger Oranges Limited","VIRGIN ISLANDS (BRITISH)"
"P6XKN8.99999.SL.092","Lornie Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3AQ5DF.99999.SL.092","Joy Harbour Holding Limited","VIRGIN ISLANDS (BRITISH)"
"59CLXL.00000.SP.092","Galileo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LUK0PL.99999.SL.092","OurCrowd (Investment in USXII) L.P.","VIRGIN ISLANDS (BRITISH)"
"T9Y1YK.99999.SL.092","Quantum Cove Limited","VIRGIN ISLANDS (BRITISH)"
"EZLPXY.99999.SL.092","FG Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"K3GG00.99999.SL.092","Aspire Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"R9753H.00020.ME.092","New Technology Fund SPC 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)"
"IUM2NX.00000.SP.092","GCWW (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3HD4L9.99999.SL.092","Asia RE Kings Ltd","VIRGIN ISLANDS (BRITISH)"
"KG6E9M.99999.SL.092","Polar Star GP Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"KBE0PV.99999.SL.092","PUZZLE TIME CORP.","VIRGIN ISLANDS (BRITISH)"
"PGD1BT.00006.ME.092","Treuco Sponsoring Entity Ltd.","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)"
"TC8QWA.00000.SP.092","DD Brothers (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Y1Z5BV.99999.SL.092","Levee Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"CTS40E.99999.SL.092","AASPCF3 Project Arrail Ltd","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)"
"FBVHCI.99999.SL.092","First Nyala Limited","VIRGIN ISLANDS (BRITISH)"
"XXJEYI.99999.SL.092","Private Equity Premium Offering Co-Investment 2019-05 LP","VIRGIN ISLANDS (BRITISH)"
"W72QA7.99999.SL.092","Peninsula Investments Uruguay Ltd.","VIRGIN ISLANDS (BRITISH)"
"UABVCP.99999.SL.092","NIS Lakshmi Fund II Ltd","VIRGIN ISLANDS (BRITISH)"
"PSHY37.99999.SL.092","TLG Tactical Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"87GNRL.99999.SL.092","Jazon Global Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VP7Q87.99999.SL.092","King Apex Group Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"2WLS2P.99999.SL.092","ARCHON ASSETS MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"T8LJ35.99999.SL.092","Exante Global Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"VHESBC.99999.SL.092","Reliable Confidence Limited","VIRGIN ISLANDS (BRITISH)"
"NVEIWK.99999.SL.092","UMJ Ikeya Investment IV Ltd.","VIRGIN ISLANDS (BRITISH)"
"I4P1G8.99999.SL.092","Chapin Partners Fund QP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"K3I0P9.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N2","FRANCE"
"7HG6WU.00975.ME.250","AXA IM Japanese Opportunistic Fund","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"
"7HG6WU.00203.ME.250","Matignon D.8.5","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"
"H8GWT8.99999.SL.250","Cathay Global Healthcare Fund 1 S.L.P.","FRANCE"
"P0CQB9.99999.SL.250","AREAS EQUILIBRE","FRANCE"
"6Z556C.99999.SL.250","Quadrille Opportunities IV SLP","FRANCE"
"CPKJBL.99999.SL.250","THEAM Quant World Quality ESG Navigator 90% Protected","FRANCE"
"0JMXA9.99999.SL.250","BNP PARIBAS APOLLO GLOBAL ESG HYDROGEN ECONOMY","FRANCE"
"R8Q533.99999.SL.250","Keensight Spark I","FRANCE"
"K4Q3Z2.00001.ME.250","SCPI ActivImmo","FRANCE"
"7HG6WU.01443.ME.250","Parimmo","FRANCE"
"60Y4SC.99999.SL.250","ANDERA HR PATH CO-INVEST 2","FRANCE"
"D3G8JV.99999.SL.250","Galion.exe.Origin","FRANCE"
"C0QU0E.99999.SL.250","Entrepreneurs & Croissance N2","FRANCE"
"MJ3SBA.99999.SL.250","FCT FONCRED IV","FRANCE"
"AWWAJT.99999.SL.250","Cathay Transcure SPV","FRANCE"
"B8XNQT.99999.SL.250","Adagia Capital Europe - Kera 1","FRANCE"
"NN02VA.99999.SL.250","SELECT PROMOTION III","FRANCE"
"1JYI2C.99999.SL.250","Access Stureplan S.L.P.","FRANCE"
"C3NU3Z.99999.SL.250","SACAM MUTUALISATION","FRANCE"
"0KZH8P.99999.SL.250","SILVER AXA IM EURO CREDIT","FRANCE"
"LJ0SG9.99999.SL.250","OneRagtime Paragon","FRANCE"
"XDDH3U.99999.SL.250","NEMESIA MARS 2030","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"
"WKDA4L.99999.SL.250","Eurazeo Digital IV GP","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"
"GRJWRR.99999.SL.250","Secure Topco SAS","FRANCE"
"VH34BH.99999.SL.250","KAIROS-ALPHA","FRANCE"
"8F6SZ7.99999.SL.250","KOSTO 12","FRANCE"
"RZJFJP.99999.SL.250","ARDIAN ACCESS SEED S.L.P.","FRANCE"
"KRH33Y.99999.SL.250","Primopacte 2","FRANCE"
"XYSZR7.99999.SL.250","FPCI SOFIMAC CROISSANCE 3","FRANCE"
"6U4T29.99999.SL.250","OPPORTUNITES REGIONS 2","FRANCE"
"9UVL3X.99999.SL.250","Shares Financial Assets","FRANCE"
"23ZUGP.99999.SL.250","GALIA VENTURE","FRANCE"
"60MDG3.99999.SL.250","Pro'Action Rebond 2021","FRANCE"
"Q4IB8R.99999.SL.250","AAP SIDE CAR CROUZET FUND","FRANCE"
"L9BRY7.99999.SL.250","Boost Holdings 1 SAS","FRANCE"
"MBVD17.99999.SL.276","KELASI Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"7S01XH.00116.ME.276","Munich Re Investment Partners GmbH","GERMANY"
"WNH570.99999.SL.276","Swift Capital Selection XI GmbH & Co. KG","GERMANY"
"7S01XH.00117.ME.276","MR Beteiligungen 2. GmbH","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"
"FCY407.99999.SL.276","Trigon Mainz Objektgesellschaft mbH & Co. KG","GERMANY"
"C7P7DW.99999.SL.276","Provence Beteiligungs GmbH & Co. KG","GERMANY"
"AFTA2F.99999.SL.276","B&S Private Equity Benchmark I GmbH & Co. KG i.L.","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"
"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"
"67D2VK.99999.SL.276","EURAMCO Invest GmbH","GERMANY"
"A6MVP8.99999.SL.276","Oyster Bay Venture Capital GmbH & Co. KG","GERMANY"
"898W0B.99999.SL.276","BVK Highstreet Retail Champs 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"
"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"
"FEQMY0.99999.SL.250","H2O Vivace SP","FRANCE"
"1G159I.00514.ME.250","CARDIF RETRAITE","FRANCE"
"FAYVR1.99999.SL.250","Immorefi","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"
"HBMA0Z.99999.SL.250","BNP Paribas French Enhanced Real Estate Debt Fund","FRANCE"
"ZC8MTI.99999.SL.250","Financiere Pimente SAS","FRANCE"
"6DHQ8I.99999.SL.250","Bridgepoint Europe VII FPCI","FRANCE"
"AF06GD.99999.SL.250","BLUE FORWARD FUND FPCI - ALPHA COMPARTMENT","FRANCE"
"VQMHLG.00005.ME.250","Forte Securities Europe SAS","FRANCE"
"CEQ4EV.00389.ME.250","AMUNDI IMMO DURABLE","FRANCE"
"7VE4HC.99999.SL.250","Blackstone European Property Income Fund SLP","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"
"7HG6WU.01424.ME.250","Duboit SAS","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"
"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"
"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"
"GP0S6E.99999.SL.250","FPCI VENTURE 2021","FRANCE"
"AIG5MN.99999.SL.250","TSC","FRANCE"
"SNPSYM.99999.SL.250","Eurazeo Private Debt Continuation Fund I","FRANCE"
"W0BLPJ.99999.SL.250","TAILOR ASSET MANAGEMENT","FRANCE"
"INTIF8.99999.SL.250","TiLT Capital Fund 1","FRANCE"
"NJSI2E.99999.SL.276","Lennertz & Co. PE Fonds 11 GmbH & Co. KG","GERMANY"
"AYHE1J.99999.SL.276","468 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"
"J0JJ3B.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 9 GmbH & Co. KG","GERMANY"
"Q3BLUZ.99999.SL.276","Kohlberg Kravis Roberts GmbH","GERMANY"
"DPISCI.99999.SL.276","Lennertz & Co. Blockchain Fund II GmbH & Co. KG","GERMANY"
"Y1MEC2.99999.SL.276","Jamestown Invest Rotterdam GmbH & Co. KG","GERMANY"
"041ZJ9.99999.SL.276","468 Capital Team GmbH & Co. KG","GERMANY"
"VD0M4I.99999.SL.276","LuxX Systems GmbH","GERMANY"
"74X4UK.99999.SL.276","RAYMOND JAMES CORPORATE FINANCE GMBH","GERMANY"
"S4DZP4.99999.SL.276","FINVIA FP VII GmbH & Co. KG","GERMANY"
"JF7CFP.99999.SL.276","Anlagenwert Hamburg GmbH","GERMANY"
"RGISXJ.99999.SL.276","FINVIA Spark 2022 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"
"8GPAPJ.99999.SL.276","CL HeQ IV GmbH & Co. KG","GERMANY"
"5VUJQB.00000.LE.276","Linus Digital Finance AG","GERMANY"
"2KHS4P.99999.SL.276","Swift Capital Selection XII GmbH & Co. KG","GERMANY"
"36WPLE.99999.SL.276","468 Capital II Team GmbH & Co. KG","GERMANY"
"5TV8T1.99999.SL.276","FINVIA CapVest V GmbH & Co. KG","GERMANY"
"NIWC2M.99999.SL.276","IMMAC Sozialimmobilien 85. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"MICACT.99999.SL.276","Point Nine Annex II Team 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"
"6P7MKT.99999.SL.276","Lennertz & Co. PE Fonds 24 GmbH & Co. KG","GERMANY"
"0GSXWS.99999.SL.276","Headline Europe VII GmbH & Co. KG","GERMANY"
"Z3BH0B.99999.SL.276","KPC Delta 1 GmbH & Co. KG","GERMANY"
"IMR4V8.99999.SL.276","DF Digitalinvest Strategie 1 GmbH","GERMANY"
"2V8UI7.99999.SL.276","Maerkische Bank eG","GERMANY"
"PSVP2E.00000.SP.250","PARTECH PARTNERS","FRANCE"
"733CYP.99999.SL.250","KCI MezzCap","FRANCE"
"NBLTI3.99999.SL.250","RENDEMENT BIEN ETRE 4","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"
"ZVRL30.99999.SL.250","Amundi Commercial Real Estate Loans Global Strategy (ACREL GS)","FRANCE"
"XHLQWX.99999.SL.250","MYONIDEO","FRANCE"
"NIH7ES.99999.SL.250","BLACKFIN FINANCIAL SERVICES FUND III","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"
"WE5X5B.99999.SL.250","FIP APICAP CORSE CROISSANCE N4","FRANCE"
"L4Q9IF.99999.SL.250","FIP APICAP CORSE CROISSANCE N5","FRANCE"
"INX7JV.99999.SL.250","FONDS EIFFEL GAZ VERT SLP","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"
"CQAPK8.99999.SL.250","Python Bidco S.A.","FRANCE"
"LKY37B.99999.SL.250","SICAV ECHIQUIER IMPACT","FRANCE"
"6Q04CQ.99999.SL.250","ECHIQUIER SPACE","FRANCE"
"ECU7C3.99999.SL.250","ARDIAN ENTREPRENEURS & CROISSANCE 2020","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"
"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"
"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"
"53PJGU.99999.SL.250","FPCI XANGE 4","FRANCE"
"VQ5UY9.99999.SL.250","GEFIP DYNAMIQUE","FRANCE"
"DN49LA.99999.SL.250","FIP ALLIANCE 2020/2021","FRANCE"
"45JQBB.00106.ME.250","TP ICAP (Europe) SA","FRANCE"
"8PCHER.99999.SL.250","AMI 9 HOLDING","FRANCE"
"U3I9IJ.99999.SL.250","SWILE PAYMENT SAS","FRANCE"
"A7VM31.99999.SL.250","CENTRE CAPITAL DEVELOPPEMENT","FRANCE"
"AA78G6.99999.SL.250","SLP HI INOV 2021 OPPORTUNITIES FUND","FRANCE"
"HLL623.00012.ME.250","115 Capital","FRANCE"
"IQNP4W.99999.SL.250","MIROVA ENVIRONMENT ACCELERATION CAPITAL SLP","FRANCE"
"5ZI08M.99999.SL.250","SQUARE CAPITAL (PARIS) SAS","FRANCE"
"R1RV7T.99999.SL.250","Argos VIII Roxane SLP","FRANCE"
"9113HN.99999.SL.250","FIP SOLIDAIRE MAIF 2022","FRANCE"
"JS82JX.99999.SL.250","Mirova Anemoska","FRANCE"
"L86H7D.99999.SL.250","SLP AURIGA OPPORTUNITE SANTE","FRANCE"
"8IMG35.99999.SL.250","ASSUREURS ACTIONS EUROPE LONG TERME","FRANCE"
"3LY534.99999.SL.250","Clean H2 Infra Fund SLP","FRANCE"
"0PW2MI.99999.SL.250","GGE Partners 2 SAS","FRANCE"
"GIKF5Y.99999.SL.250","OEE Holdings European Logistics 3 OPPCI","FRANCE"
"RZ89GE.99999.SL.250","GCP Aircall SPV","FRANCE"
"6ITG9C.99999.SL.250","ALLIANZ NEO ISR 2023","FRANCE"
"J3SAP1.00000.SP.250","EGF III Co-Invest Fund Compartment III","FRANCE"
"C5CSVE.99999.SL.250","Echiquier Avenir Dynamique","FRANCE"
"QXGCM5.99999.SL.250","TOBAM BITCOIN EQUILIBRIUM","FRANCE"
"M3UDD9.99999.SL.250","FUTURE MODULAR HOLDING","FRANCE"
"77UVRG.99999.SL.250","H2O Multifunds","FRANCE"
"K4Q3Z2.00000.LE.250","ALDERAN","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"
"DZ2SQU.99999.SL.250","FIP ENTREPRENEURS CAPITAL N3","FRANCE"
"4W9Q8M.99999.SL.250","BANKINTER TOP PROTECCION","FRANCE"
"IKVLCR.99999.SL.250","LUXURY TECH FUND D","FRANCE"
"39FS8V.99999.SL.250","Adagia Capital Europe-Sharp 1","FRANCE"
"FGUXDL.99999.SL.250","Harmoniie SAS","FRANCE"
"12GMAA.99999.SL.250","DV V Patrimoine 2 SAS","FRANCE"
"ZFIHW0.99999.SL.250","MPI-COI-CARSO S.L.P.","FRANCE"
"PG578Y.99999.SL.250","MIMCO ASSET MANAGEMENT","FRANCE"
"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"
"FLDTEG.99999.SL.276","MSIL - Germany branch","GERMANY"
"SLHNVA.00007.ME.276","MPE GP Deutschland GmbH","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"
"DEPISM.99999.SL.276","Cipio Partners Fund V GmbH & Co. KG","GERMANY"
"FVHHKJ.00044.ME.276","Zurich Deutscher Herold Lebensvers. AG","GERMANY"
"XKLCGX.00000.LE.276","Harald Quandt Holding GmbH","GERMANY"
"6TW9C8.99999.SL.276","Siebte MPC Global Equity GmbH & Co. KG","GERMANY"
"MABKRK.00020.ME.276","ASTUTIA Beteiligungsgesellschaft mbH","GERMANY"
"9JMCW5.00000.LE.276","flatexDEGIRO Bank AG","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"
"2QZKF8.99999.SL.276","VR Bank Alzey-Land-Schwabenheim eG","GERMANY"
"ERL73U.00000.LE.276","Joh. Berenberg, Gossler & Co. KG","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"
"KW8Z0W.99999.SL.276","DF Deutsche Finance Residential Partners I GmbH & Co. KG","GERMANY"
"RWLMV1.00008.ME.276","TVM IV GmbH & Co. KG","GERMANY"
"7HG6WU.00912.ME.276","Pro bAV Pensionskasse AG","GERMANY"
"YHIHEE.99999.SL.276","NAUTIS Schiffsbetriebsgesellschaft mbH & Co. MS REGINA STAR KG i.L.","GERMANY"
"YLG395.99999.SL.276","Oppenheim Private Equity Institutionelle Anleger GmbH & Co. KG","GERMANY"
"D7FZVH.99999.SL.276","POLLUX Immobilien Gmbh & Co. KG i. L.","GERMANY"
"TC9JEA.00003.ME.276","Avenso MPP Verwaltungs GmbH (GP)","GERMANY"
"884R6E.99999.SL.276","Volksbank Krefeld eG","GERMANY"
"MGNGJG.99999.SL.276","Target Partners Capital II GmbH & Co. KG","GERMANY"
"WEPE8W.99999.SL.276","CONTI Neptun Schiffsbeteiligungs-GmbH & Co. KG MS CALIFORNIA SENATOR i.L.","GERMANY"
"LJ3G5I.99999.SL.276","IPP 2 Investitions GmbH","GERMANY"
"FTDPDP.99999.SL.276","NORDCAPITAL Private Equity Fonds I GmbH & Co. KG","GERMANY"
"NM91E8.99999.SL.276","InfrAm One GmbH","GERMANY"
"5W06X8.99999.SL.276","Sparkasse Witten","GERMANY"
"YE4LCS.99999.SL.276","SLB Leasing-Fonds GmbH & Co. Lanzelott KG i.L.","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"
"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"
"C07U0S.99999.SL.276","BVT-PB Top Select Fund III Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"PA6WMB.99999.SL.276","Target Partners Capital GmbH & Co. KG","GERMANY"
"KJ6Q5I.99999.SL.276","Raiffeisenbank im Donautal eG","GERMANY"
"31HMMK.00075.ME.276","Morgan Stanley Trading Beteiligungs-GmbH","GERMANY"
"2BIKQL.99999.SL.276","GCP VG SICAV I Carry GbR Nr. 5","GERMANY"
"FM18G5.00000.LE.276","HDI Lebensversicherung AG","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"
"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"
"9GMBKI.99999.SL.276","EMH Digital Growth Fund GmbH & Co. KG","GERMANY"
"3Q3A8E.99999.SL.276","Volksbank Haseluenne eG","GERMANY"
"SQLNZS.99999.SL.276","Infinitas Learning Germany GmbH","GERMANY"
"CPI1XW.00003.ME.276","B&S 2006 BO US GmbH","GERMANY"
"YD8DRM.99999.SL.276","Scharnhauser Bank eG","GERMANY"
"H1DJB2.00003.ME.276","Bank Julius Baer Deutschland AG","GERMANY"
"HPTEBH.99999.SL.276","Volksbank Dreilaendereck eG","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"
"DP7927.99999.SL.276","Neunte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"567MGS.99999.SL.276","Raiffeisenbank Oberursel eG","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"
"75B8AE.99999.SL.276","Point Nine Co Invest III GmbH & Co.KG","GERMANY"
"D96J3A.99999.SL.276","Provinzial Rheinland Lebensversicherung AG","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"
"F6KAZQ.99999.SL.276","CONTI Capitano Schiffahrts-GmbH & Co. KG MS LONDON SENATOR i.L.","GERMANY"
"G3NA5C.99999.SL.276","Leni Management Beteiligungs 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"
"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"
"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"
"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"
"71D4BI.99999.SL.276","FLEX Fonds Invest AG Kapitalverwaltungsgesellschaft","GERMANY"
"MLAZDU.00046.ME.276","RuV Krankenversicherung AG","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"
"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"
"NBBJC1.99999.SL.276","AUDA VERWALTUNGS GMBH","GERMANY"
"WMBWKE.99999.SL.276","Berlin Hyp AG","GERMANY"
"AAUUZB.00000.LE.276","Sobera Capital GmbH","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"
"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"
"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"
"K1FB9B.00009.ME.276","TERRANUM Gewerbebau Verwaltungs-GmbH","GERMANY"
"NNKHCS.99999.SL.276","WealthCap Immobilienfonds Deutschland 32 GmbH & Co. KG","GERMANY"
"EKLIT5.00000.LE.276","Norddeutsche Landesbank Girozentrale","GERMANY"
"5E9FIK.99999.SL.276","CONTI 24. Container Schiffahrts-GmbH & Co. KG MS CONTI CRYSTAL","GERMANY"
"X452AK.99999.SL.276","Sparkasse Fulda","GERMANY"
"7S01XH.00005.ME.276","VICTORIA Lebensversicherung AG","GERMANY"
"NS7YWL.99999.SL.276","Zweite Immobilien-Beteiligungs-GmbH & Co. Helmut Braun Kommanditgesellschaft","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"
"BPVUUN.99999.SL.276","Colonia Nordstern Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens vierzehn' i. L.","GERMANY"
"2NWVL6.00000.LE.276","Sparkasse Schwaben-Bodensee","GERMANY"
"BUPMRC.99999.SL.276","Sparkasse Langen-Seligenstadt","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"
"5WRKTJ.99999.SL.276","RVB Tuessling-Unterneukirchen eG","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"
"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"
"YIVJ29.99999.SL.276","Volksbank Ascheberg-Herbern eG","GERMANY"
"Q85XPY.99999.SL.276","MPM BioVentures IV GmbH & Co. Beteiligungs KG","GERMANY"
"NI46B7.00012.ME.276","paysafecard.com Deutschland","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"
"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"
"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"
"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"
"0BYCKL.99999.SL.276","VR Bank Mittlere Oberpfalz eG","GERMANY"
"Q8A2UG.99999.SL.276","Raiffeisenbank 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"
"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"
"8K6ICF.99999.SL.276","Kreissparkasse Traunstein-Trostberg","GERMANY"
"UD670W.99999.SL.276","VCM MIP II GmbH & Co. KG","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"
"DAUKJC.99999.SL.276","PALMYRA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","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"
"HNC9ZN.99999.SL.276","WealthCap Private Equity 13 GmbH & Co. KG","GERMANY"
"CEFMNE.99999.SL.276","Rbk Tattenhausen-Grosskarolinenfeld eG","GERMANY"
"2TAYJ5.99999.SL.276","Volksbank Zwickau eG","GERMANY"
"KLTAGZ.99999.SL.276","MIG GmbH & Co. Fonds 2 KG","GERMANY"
"JFWKCL.99999.SL.276","PSD Bank Berlin-Brandenburg eG","GERMANY"
"3KID4F.99999.SL.442","HIPEP IX AIF 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"
"ZXYVC8.99999.SL.442","NLG Investments S.a.r.l.","LUXEMBOURG"
"X9UIVY.99999.SL.442","CRI Renewable Energies Fund II Holding S.a r.l.","LUXEMBOURG"
"19P135.99999.SL.442","High Speed Transportation S.A.","LUXEMBOURG"
"N105IS.99999.SL.442","Vickers Venture Fund VI (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"
"M0YQ99.99999.SL.442","Advocatus Investment Intermediate 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"
"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"
"22QJKV.99999.SL.442","Asti Investments SCSP","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"
"0IJDD4.99999.SL.442","HWE Investor S.C.S.","LUXEMBOURG"
"P52JUP.99999.SL.442","HE Management Sarl","LUXEMBOURG"
"R9C5D6.99999.SL.442","Riverside Europe Fund VI, SCSp","LUXEMBOURG"
"8YY7P6.99999.SL.442","INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF","LUXEMBOURG"
"WKJJR1.99999.SL.442","CREDIT SUISSE CUSTOM MARKETS EM CURRENCY FUND","LUXEMBOURG"
"UUN1LS.99999.SL.442","L-GAM II Co-Invest SCSp","LUXEMBOURG"
"PWW3F1.99999.SL.442","GEPIF II Tijoa 2 SCSp","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"
"2HR2MT.99999.SL.442","Blue One C SCS","LUXEMBOURG"
"RU002N.99999.SL.442","UMANO 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","FC 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"
"LWUGWB.99999.SL.442","Millennium Banque Privee Global Funds","LUXEMBOURG"
"HQMTL8.99999.SL.442","Savoy Luxembourg Holdings S.a r.l.","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"
"ZR27LP.99999.SL.442","SCHRODER EURO IG INFRA DEBT FUND V","LUXEMBOURG"
"QMADZA.99999.SL.442","Zephir Lux SARL","LUXEMBOURG"
"X8SUI5.99999.SL.442","Titanbay Master Fund SCSp-RAIF","LUXEMBOURG"
"H1PME7.99999.SL.442","EQT Infrastructure V FC RFA SCSp","LUXEMBOURG"
"9QKPCR.99999.SL.442","CRE Debt SCS SICAV-RAIF","LUXEMBOURG"
"Y1AGIF.99999.SL.442","Eliott Capital S.a r.l.","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"
"NNDFM9.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF","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"
"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 Sustainable Fund","LUXEMBOURG"
"PY5T4V.00000.LE.442","Brent Infrastructure II Holding S.a r.l.","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 - Equity","LUXEMBOURG"
"EE5LW4.99999.SL.442","L1D Blockchain Venture SLP","LUXEMBOURG"
"QBLZ5H.99999.SL.442","Vietnam Emerging Middle Class II Fund SLP","LUXEMBOURG"
"4M2UEN.99999.SL.442","Arizona Participations Sarl","LUXEMBOURG"
"IJ9ET4.99999.SL.442","EL HPS SLF V-L Offshore Holdings Sarl","LUXEMBOURG"
"4IT277.01016.ME.442","ELIPSO HOLDINGS S.A R.L.","LUXEMBOURG"
"HUIDZN.99999.SL.442","Genesta Nordic Real Estate Core Plus FCP-RAIF","LUXEMBOURG"
"V3XWIR.99999.SL.442","Kiwi Holding Finance S.a r.l.","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"
"VZJE22.99999.SL.442","PMB Invest MLP I S.a r.l.","LUXEMBOURG"
"4IT277.00987.ME.442","DGAD INTERNATIONAL S.A.R.L","LUXEMBOURG"
"39JRCN.99999.SL.442","DN Capital - GVC V SLP SCSp","LUXEMBOURG"
"FZNMF1.99999.SL.442","Luxembourg Specialist Investment Feeder Fund S.A. SICAV-RAIF","LUXEMBOURG"
"T4T8AU.99999.SL.442","EQT Infrastructure V FC (USD) S.a r.l.","LUXEMBOURG"
"NZPSI4.99999.SL.442","Aston FinCo SARL","LUXEMBOURG"
"1EGELZ.99999.SL.442","Mendel Holdings Sarl","LUXEMBOURG"
"DCAU6C.99999.SL.442","LAURION AM, SARL","LUXEMBOURG"
"8Q7LG6.99999.SL.442","AQR UCITS Funds II AQR Global Risk Premium UCITS Fund","LUXEMBOURG"
"A14IGE.99999.SL.442","PVM Co-Investment Partners II, S.a.r.l.","LUXEMBOURG"
"7L2G2F.00030.ME.442","Middle Market Direct Lending Administration 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"
"2GC13J.99999.SL.442","Union Real Estate Fund III SCSp","LUXEMBOURG"
"YPM9HT.99999.SL.442","Crown Small Cap Real Estate III Global Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"4IT277.00985.ME.442","WEST STREET STRATEGIC SOLUTIONS GP (T) S.A R.L.","LUXEMBOURG"
"00D1EN.99999.SL.442","Avanath Affordable Housing IV GP S.a r.l","LUXEMBOURG"
"YXJA0B.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF - Pemberton Mid-Market Debt Fund III (USD Co-Investment)","LUXEMBOURG"
"23MZ43.99999.SL.442","FiM 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"
"FA0362.00069.ME.442","Lumyna Funds - Lumyna - BlueCove Alternative Credit UCITS Fund","LUXEMBOURG"
"6XWMJB.99999.SL.442","Evoco TSE III SCSp SICAV-RAIF","LUXEMBOURG"
"LXD5TI.99999.SL.442","HEDF Co-Investment S.ar.l.","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"
"S8DJYB.99999.SL.442","Alpha India Real Estate Fund SCS","LUXEMBOURG"
"2X3562.99999.SL.442","AlphaRivoli SCS","LUXEMBOURG"
"SRK82M.99999.SL.442","BDL3 Unlevered Investments I S.a r.l.","LUXEMBOURG"
"1H9XDJ.99999.SL.442","Confluentes I S.C.S.","LUXEMBOURG"
"VYZGQ2.99999.SL.442","Decem APC Sarl","LUXEMBOURG"
"Q5BP0W.99999.SL.442","KKR Diversified Core Infrastructure 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"
"0NXR7F.99999.SL.442","Winterfell ManCo II S.A.","LUXEMBOURG"
"WWC52D.99999.SL.442","Tribus Holdings 2 S.a.r.l.","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"
"4VP84F.99999.SL.442","European Real Estate Senior Debt 8 SCSP","LUXEMBOURG"
"8VSX92.99999.SL.442","EXIMIA INTERNATIONAL S.A.","LUXEMBOURG"
"9WA2VM.99999.SL.442","WOODMAN SICAV - GREEN ASH SUSTAINABLE HORIZON FUND","LUXEMBOURG"
"3SRVFK.99999.SL.442","Arnego AssetCo Sarl","LUXEMBOURG"
"E9VVHB.99999.SL.442","Daintree F&F SCSp","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"
"J1LEJT.99999.SL.442","PSC Co-Invest B S.a r.l.","LUXEMBOURG"
"AV7FP5.99999.SL.442","DACH Finance S.A.","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"
"7T3VT6.99999.SL.442","Pack-a-Punch Lux Topco S.a r.l.","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 Future Co-Investment (E) 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"
"2T86CV.99999.SL.442","JACQUES HOLDING S.A.","LUXEMBOURG"
"EKRG3P.99999.SL.442","Bock Capital EU Acquisitions Nature S.a.r.l.","LUXEMBOURG"
"FTX8T5.99999.SL.442","BCO4 Investments II S.a r.l.","LUXEMBOURG"
"EMCGDI.99999.SL.442","BCO4 Investments V S.a r.l.","LUXEMBOURG"
"VIYJEG.99999.SL.442","Greenman GES 1 Sarl","LUXEMBOURG"
"X07BE6.99999.SL.442","SLB Zaad S.a r.l.","LUXEMBOURG"
"KAPIWP.99999.SL.442","Muhu Capital S.A.","LUXEMBOURG"
"FENCNA.99999.SL.442","Brookfield Strategic Real Estate Partners IV Lux GP S.a r.l.","LUXEMBOURG"
"NC59YL.99999.SL.442","NB Private Debt Fund IV Lux (A) SCSp","LUXEMBOURG"
"A31SFR.99999.SL.442","Impulse II S.C.A.","LUXEMBOURG"
"UI0Q3W.99999.SL.442","CVC CP Special Situations Master 2020 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"
"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"
"XGE71W.00247.ME.442","Mirova Blue GP","LUXEMBOURG"
"HQA8PZ.99999.SL.442","Volta Chinese Data Center SCSp","LUXEMBOURG"
"FA0362.00070.ME.442","Lumyna Funds - Lumyna - Weiss Multi-Strategy UCITS Fund","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"
"NGPU3Y.99999.SL.442","Pearl Investment S.a.r.l.","LUXEMBOURG"
"Y3UNXP.00000.LE.442","Golding Infrastructure Co-Investment 2020 Feeder FCP-FIAR","LUXEMBOURG"
"IKHN7A.99999.SL.442","NC 10 Granitgnejs 2020E SA","LUXEMBOURG"
"RAKQ0H.99999.SL.442","NC 10 Granitgnejs 2020F SA","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","MEP Shelfco VIII Sarl","LUXEMBOURG"
"ETQ0DN.99999.SL.442","Greenpeak Direct 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"
"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"
"WX4D5Y.00041.ME.442","PATRIZIA Single Client III (GP) Sarl","LUXEMBOURG"
"RU9MKW.99999.SL.442","ISQ Growth Markets Infrastructure Pooling (EU), L.P.","LUXEMBOURG"
"DYCH5W.99999.SL.442","BBOF VI Feeder SCSp","LUXEMBOURG"
"CQU3WQ.99999.SL.442","Mendel Investments Sarl","LUXEMBOURG"
"DAP9VQ.99999.SL.442","ACE Buyout IV (Lux) SCSp SICAV-RAIF - ACE Buyout IV (Lux - A)","LUXEMBOURG"
"YRSPS0.99999.SL.442","LUXURY AUTOMOTIVE HOLDINGS SCSp","LUXEMBOURG"
"9DDEF8.99999.SL.442","Whitehelm 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 Direct Loan Partners A, SCSp","LUXEMBOURG"
"6QY5WP.99999.SL.442","EQT Mid Market Investments S.a r.l.","LUXEMBOURG"
"8EFRGR.99999.SL.442","Darwin Investment GP Sarl","LUXEMBOURG"
"EZFXS4.99999.SL.442","AI Monet Co-invest 2 & CY S.C.Sp","LUXEMBOURG"
"U03S5I.99999.SL.442","EcoSalt Mendel GP Sarl","LUXEMBOURG"
"JYFV2L.99999.SL.442","Invesco Real Estate - EVAF II Carry-B, SCSp","LUXEMBOURG"
"Z6ZX2G.99999.SL.442","LCN European Fund III (GRI-InsCo) SLP","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"
"V6URU2.99999.SL.442","Almazora Luxembourg Sarl","LUXEMBOURG"
"KJ6ZYS.99999.SL.442","Thomas Midco S.a.r.l.","LUXEMBOURG"
"S75BE2.99999.SL.442","White Oak STABL Intermediate Vehicle SCSp","LUXEMBOURG"
"3AW9HD.99999.SL.442","KFF s.a r.l.","LUXEMBOURG"
"KH6W3N.99999.SL.442","Carlyle RSEF II AIV - II EU, S.C.Sp.","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"
"0D23UU.99999.SL.442","ZAMIT CAPITAL S.C.A. SICAV-RAIF","LUXEMBOURG"
"YIYH6J.99999.SL.442","Global Infrastructure Partners Core-C2, L.P.","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"
"Y9L4MR.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 38","LUXEMBOURG"
"1C71T4.00013.ME.442","InstarAGF Essential Infrastructure II (AIE Lux - USD) SCSp","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"
"6DWYGA.99999.SL.442","Hinode SIP V Offshore Lux Sarl","LUXEMBOURG"
"YG8WI6.99999.SL.442","Eurazeo Capital V SCSp","LUXEMBOURG"
"IB2FWC.99999.SL.442","AI Herbie 1 SCS","LUXEMBOURG"
"DUGJIW.99999.SL.442","AI Herbie 2 SCS","LUXEMBOURG"
"FQ06L4.99999.SL.442","AI Herbie 3 SCS","LUXEMBOURG"
"PALE68.99999.SL.442","JPMorgan Funds - Emerging Europe Equity II Fund","LUXEMBOURG"
"XUT9XY.99999.SL.442","International Design Surfaces Participations S.C.Sp.","LUXEMBOURG"
"FA0362.00071.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW Systematic Alpha UCITS Fund","LUXEMBOURG"
"FA0362.00073.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund","LUXEMBOURG"
"7HG6WU.01419.ME.442","AXA IM InMotion RCF II Fund SCA, SICAV-RAIF","LUXEMBOURG"
"4IT277.01047.ME.442","RIVERSTONE INVESTMENT PARTNERS GP S.A R.L.","LUXEMBOURG"
"ANR8SQ.99999.SL.442","HedgeForum Portfolios S.A.- HF Dedicated 4","LUXEMBOURG"
"GRHZ3L.99999.SL.442","7GC Founder II SCS","LUXEMBOURG"
"6H0PDQ.99999.SL.442","HAMPTON CAPITAL Sarl","LUXEMBOURG"
"HKUE57.99999.SL.442","Blackstone Energy Partners IV (LUX) AIV - F SCSp","LUXEMBOURG"
"KR9686.99999.SL.442","BEP IV Feeder (LUX) UTP SCSp","LUXEMBOURG"
"DMD7A8.99999.SL.442","LEDO CI SCSp","LUXEMBOURG"
"CWMQTR.99999.SL.442","Planeta Industries S.A. Compartment Aslan III","LUXEMBOURG"
"ZZ9ZPA.99999.SL.442","MRKC active slp","LUXEMBOURG"
"2I1I63.99999.SL.442","Five Arrows Umbrella Credit Investments SARL - Compartment European Loan Fund Holdings","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"
"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","UBI Trustee SA","LUXEMBOURG"
"KJLNN4.99999.SL.442","Valor Holdings Sarl","LUXEMBOURG"
"TZHCGU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 119","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"
"YNGD5K.99999.SL.442","Caerus Topco S.a.r.l.","LUXEMBOURG"
"8R054A.99999.SL.442","Hamilton Lane Secondary Fund VI-D SCSp","LUXEMBOURG"
"EPVJFT.99999.SL.442","KKR Core International (A) S.a r.l.","LUXEMBOURG"
"45YABE.99999.SL.442","Planeta Industries S.A. Compartment Fruits","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"
"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"
"60SXPR.99999.SL.442","Kayla (BC) HoldCo SARL","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","Verny International S.A. SICAR","LUXEMBOURG"
"UCGPD3.99999.SL.442","MGG Lux Waterford 2 S.a r.l.","LUXEMBOURG"
"7UXMAU.99999.SL.442","Trio Investments Sarl","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"
"7SWGEL.99999.SL.442","Forum Holdings 4 S.a.r.l.","LUXEMBOURG"
"A8KM3Z.99999.SL.442","Capital Group Sustainable Global Balanced Fund (LUX)","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"
"A0FI86.99999.SL.442","Oakley Capital IV-Co-Investment (D) SCSp","LUXEMBOURG"
"ICIGBZ.99999.SL.442","Swiss Capital European Private Debt Funds I - CBK European Private Debt Fund","LUXEMBOURG"
"8X2JDC.99999.SL.442","AltaOne Claudius II 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"
"28SQKK.99999.SL.442","IK SC III Luxco 7 Sarl","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"
"7J92A0.99999.SL.442","ALSA Ventures I GP s.a r.l.","LUXEMBOURG"
"NWWXHG.99999.SL.442","Ancora Investment 2026 SCSp","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"
"SFLL3S.99999.SL.442","WEST STREET LOAN PARTNERS V (GBP) - UNLEVERED (B), SLP","LUXEMBOURG"
"6AMNG8.99999.SL.442","WEST STREET LOAN PARTNERS V (B), SLP","LUXEMBOURG"
"IYS8A4.99999.SL.442","Blue Horizon Growth II CIP SCSp","LUXEMBOURG"
"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"
"JD2R56.99999.SL.442","VF VIII B Offshore Advisors S.a r.l.","LUXEMBOURG"
"XXCJ5T.99999.SL.442","March PE SCA, SICAV-RAIF","LUXEMBOURG"
"EKSQ24.99999.SL.442","Premium Real Estate Fund SICAV-RAIF S.C.A. - Premium Real Estate Fund I","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"
"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"
"EDFNBS.99999.SL.442","CST Specialty Lux Sarl Noteco","LUXEMBOURG"
"C9IRTD.99999.SL.442","Digital Growth Fund II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"MY7PP3.99999.SL.442","Bellevue Global Private Equity, LP. S.C.Sp., SICAV-RAIF - 2023","LUXEMBOURG"
"CX0XU6.99999.SL.442","Iskele Holding S.a r.l.","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"
"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"
"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"
"LN5K89.99999.SL.442","Galileo Undici S.a.r.l.","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"
"HITB0Q.99999.SL.442","VG European Private Debt Funds - PGIM (Real Estate) Private Debt Fund","LUXEMBOURG"
"GCNH5W.99999.SL.442","Elevation Capital Fund","LUXEMBOURG"
"7HG6WU.01430.ME.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"
"3VUG0U.99999.SL.442","SGT Capital Co-Invest I SCSp","LUXEMBOURG"
"ZM8F22.99999.SL.442","NC Evo Granitgnejs 2022A SA","LUXEMBOURG"
"7Y9DXM.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD2a","LUXEMBOURG"
"FJGFYK.99999.SL.442","Investcorp European Private Equity Fund III SCA SICAV-RAIF","LUXEMBOURG"
"7L2G2F.00039.ME.442","Athora Lux Invest - Collateral Trades","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"
"XKAV31.99999.SL.442","Eurazeo European Real Estate II ELTIF Private Fund, SCSP SICAV-SIF","LUXEMBOURG"
"1ZZ5FK.99999.SL.442","French Partners","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"
"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"
"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"
"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 Credit Co-Invest III SCSp","LUXEMBOURG"
"A50U3S.99999.SL.442","SILENCE FUND I SCSP","LUXEMBOURG"
"H144GA.99999.SL.442","EHODL 22","LUXEMBOURG"
"GT5NQB.99999.SL.442","KKR Capital Partners (EEA) Unlevered SCSp","LUXEMBOURG"
"1IGSLK.99999.SL.442","Revius Invest SCSp","LUXEMBOURG"
"0JPWKQ.99999.SL.442","FRGTE S.a r.l.","LUXEMBOURG"
"4ZNW4E.99999.SL.442","PAI Partners MMF Holding S.a r.l.","LUXEMBOURG"
"WR6SV5.99999.SL.136","HCSLR Camelback Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"5BMB9T.99999.SL.136","Hirtle Callaghan PE Offshore V, Ltd","CAYMAN ISLANDS"
"ZI18HZ.99999.SL.136","TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.","CAYMAN ISLANDS"
"42MYW1.99999.SL.136","Octagon Investment Partners XII, Ltd.","CAYMAN ISLANDS"
"SK1EXF.99999.SL.136","HIGHLAND INVESTMENT FUND","CAYMAN ISLANDS"
"XM4WQ6.99999.SL.136","Crescent III LP","CAYMAN ISLANDS"
"29TP73.99999.SL.136","Mesirow Portfolio Access Fund SPC for and on behalf of PIK SP-2","CAYMAN ISLANDS"
"BKVWPI.99999.SL.136","Limmat Qore Diversified Fund, Ltd.","CAYMAN ISLANDS"
"XSSA15.99999.SL.136","RAF II Associates, LP","CAYMAN ISLANDS"
"LQ3XCV.99999.SL.136","KREC Meeker Debt Co. Ltd","CAYMAN ISLANDS"
"EC4X8L.99999.SL.136","Wei Capital Pan-Asia Offshore Feeder Fund","CAYMAN ISLANDS"
"IZ2ZW1.00000.SP.136","CLEARVUE PARTNERS, L.P.","CAYMAN ISLANDS"
"EEDNX1.99999.SL.136","Stone Owl Global Equity Long Short Fund","CAYMAN ISLANDS"
"NF4DMH.99999.SL.136","TCP Funds, SPC","CAYMAN ISLANDS"
"F0476I.99999.SL.136","Aurelian Scout Ltd","CAYMAN ISLANDS"
"TBBMU5.99999.SL.136","ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.","CAYMAN ISLANDS"
"T0ZUBH.99999.SL.136","Attestor Value Master Fund LP","CAYMAN ISLANDS"
"5L6PK4.99999.SL.136","HALCYON POWER INVESTMENT COMPANY LIMITED","CAYMAN ISLANDS"
"RA3QQP.99999.SL.136","Methodology Master Fund Ltd","CAYMAN ISLANDS"
"LTDNS2.99999.SL.136","Providence V TDC Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"PT69W1.00000.LE.136","Cadian Offshore Fund Ltd.","CAYMAN ISLANDS"
"2PF3UZ.99999.SL.136","Strategic Portfolios Restricted Ltd SPC","CAYMAN ISLANDS"
"F4E5J3.99999.SL.136","AGCF OS SLP, Ltd","CAYMAN ISLANDS"
"IALWXW.99999.SL.136","FountainVest China GrowthPartnersGP2 Ltd","CAYMAN ISLANDS"
"KFXUF1.99999.SL.136","Old Farm Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"LBQ7LD.99999.SL.136","GCM Holdings 15 Kappa, L.P.","CAYMAN ISLANDS"
"U5XGKL.99999.SL.136","MidOcean Capital Partners Europe, LP","CAYMAN ISLANDS"
"8DNIAK.99999.SL.136","VFF II FAF (CAYMAN), LP","CAYMAN ISLANDS"
"TPRBSJ.99999.SL.136","Lime Rock Partners V, L.P.","CAYMAN ISLANDS"
"SN1FXS.99999.SL.136","AIO IV Trust","CAYMAN ISLANDS"
"K9LZMG.99999.SL.136","Global Opportunities Alpha Fund, Ltd.","CAYMAN ISLANDS"
"N4I7HB.99999.SL.136","APEW X Offshore, L.P.","CAYMAN ISLANDS"
"EK9XE5.99999.SL.136","Special PC Fund, L.P.","CAYMAN ISLANDS"
"1XIHAB.00010.ME.136","NIG - CAPSTONE LTD.","CAYMAN ISLANDS"
"5VB3B8.99999.SL.136","CJIP Co-Investment III, L.P.","CAYMAN ISLANDS"
"AHJEAQ.99999.SL.136","CPT, LP","CAYMAN ISLANDS"
"UE186L.99999.SL.136","Union National Brazil Opportunity Liquidating Fund","CAYMAN ISLANDS"
"RRQJHR.99999.SL.136","CL Opp III Energy (GP), L.L.C.","CAYMAN ISLANDS"
"GNYE97.00000.LE.136","Ellington Quantitative Macro Master Fund Ltd.","CAYMAN ISLANDS"
"628277.99999.SL.136","Arcadio, Ltd.","CAYMAN ISLANDS"
"QFPJ9L.99999.SL.136","Patria Alphaville Co-Invest AIV 1,  L.P.","CAYMAN ISLANDS"
"1UUSM0.99999.SL.136","Blackstone Tactical Opportunities Fund II (I-Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"NTRNLW.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman H), L.P.","CAYMAN ISLANDS"
"ILPYTM.99999.SL.136","VECTOR CAPITAL IV INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"66U8QG.99999.SL.136","Criterion Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"CCGIM2.99999.SL.136","Fortress IW Coinvestment Fund GP Holdings Ltd.","CAYMAN ISLANDS"
"JGAL8I.99999.SL.136","Cayman Treasury Money Mkt Fund","CAYMAN ISLANDS"
"LWY565.99999.SL.136","Squadra Equity Fund, Ltd.","CAYMAN ISLANDS"
"AKGZ1B.99999.SL.136","JFIN Revolver CLO 2017-II Ltd.","CAYMAN ISLANDS"
"0ZY0AF.99999.SL.136","White Deer Energy TE L.P. II","CAYMAN ISLANDS"
"5P12WV.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"HRUKRY.99999.SL.136","Mourant Governance Services (Cayman) Limited","CAYMAN ISLANDS"
"3RPHL9.99999.SL.136","Maple Lake CMBS Opportunity Offshore Fund I Ltd.","CAYMAN ISLANDS"
"9RVSMS.99999.SL.136","Magnetite XX, Limited","CAYMAN ISLANDS"
"7IS82U.99999.SL.136","KKR Diversified Private Markets Holdings L.P.","CAYMAN ISLANDS"
"FZK5ID.00001.ME.136","SR Global Fund Inc Class M","CAYMAN ISLANDS"
"DKLB00.99999.SL.136","Advent International GPE VIII-G LP","CAYMAN ISLANDS"
"1QP5FJ.99999.SL.136","LAZAM INVESTMENTS INC.","CAYMAN ISLANDS"
"BPDUYM.99999.SL.136","AES APNMT, Ltd.","CAYMAN ISLANDS"
"7GM5Z9.99999.SL.136","Gopher Vista PE Feeder Fund LP","CAYMAN ISLANDS"
"HN4QAH.99999.SL.136","Pantheon HO Holdings LP","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"
"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"
"5IHLIJ.99999.SL.136","Morea Greek Recovery Fund","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"
"7Q4E6U.99999.SL.136","SC China Holdings III Ltd","CAYMAN ISLANDS"
"MKPHAQ.99999.SL.136","Autonomy Dynamic Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"IHF0YH.99999.SL.136","GP Investments Acquisition Corp.","CAYMAN ISLANDS"
"VP4SU9.99999.SL.136","Orchid China Offshore Limited","CAYMAN ISLANDS"
"0S5DHY.99999.SL.136","Taurus Resources Limited Partnership","CAYMAN ISLANDS"
"TES3P1.99999.SL.136","KKR Santanol Asia GP Limited","CAYMAN ISLANDS"
"XCR8XY.99999.SL.136","Emerging Markets Bond Fund","CAYMAN ISLANDS"
"U49PVD.99999.SL.136","BTO Hidrovias Holdings B Alberta LP","CAYMAN ISLANDS"
"M3TZPW.99999.SL.136","Aperimus Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"DTPKHG.00002.ME.136","European Special Opportunities Master Fund I Limited","CAYMAN ISLANDS"
"QZ1TXX.99999.SL.136","Abax Lotus Ltd.","CAYMAN ISLANDS"
"53YQH7.99999.SL.136","Northstar (Cayman) L.P.","CAYMAN ISLANDS"
"EJEBYM.99999.SL.136","Vintage 2014 Private Investments Offshore, L.P.","CAYMAN ISLANDS"
"UY6IN2.99999.SL.136","Hadron Fund Series II","CAYMAN ISLANDS"
"LQLVQ5.99999.SL.136","Gopher Venture Fund III LP","CAYMAN ISLANDS"
"4HHZE8.99999.SL.136","Vulpes Russian Opportunities Fund","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"
"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"
"8UE7R8.00000.SP.136","SBCVC Management II - Annex, L.P.","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"
"K47LIM.00003.ME.136","Babson Capital Loan Strategies Master Fund, L.P.","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","Superfund Red One 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"
"GAJI6F.99999.SL.136","CHINA FINANCE KAB ALPHA FUND LIMITED","CAYMAN ISLANDS"
"RDC29K.99999.SL.136","Suvretta Long Fund, Ltd.","CAYMAN ISLANDS"
"MIQ0RN.99999.SL.136","HGC Real Estate & Special Opportunities Fund I","CAYMAN ISLANDS"
"4JP0US.99999.SL.136","CCP Feeder VI - ESH, L.P.","CAYMAN ISLANDS"
"WWHS3N.00001.ME.136","Greywolf CLO Credit Fund Offshore I, Ltd","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"
"RJA3ZT.99999.SL.136","Avery Point V Investor, Ltd","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"
"VLQNS9.99999.SL.136","Dymon Asia Macro Master Fund","CAYMAN ISLANDS"
"1BHUB2.00006.ME.136","Growth Fund Limited","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"
"BZ39D4.99999.SL.136","Brio Capital Master Fund Ltd","CAYMAN ISLANDS"
"2LNYP3.99999.SL.136","JANUS GLOBAL UNCONSTRAINED BOND SUBSIDIARY LTD","CAYMAN ISLANDS"
"DWZ97Y.99999.SL.136","VISIUM BALANCED OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"KHV41F.00000.LE.136","ISM Group Limited","CAYMAN ISLANDS"
"SDM6QM.99999.SL.136","All Seasons Africa Fund Ltd.","CAYMAN ISLANDS"
"D8RLRP.99999.SL.136","Global Beneficial Fund SPC","CAYMAN ISLANDS"
"JA5PQH.00001.ME.136","Discovery Special Opportunities II, Ltd","CAYMAN ISLANDS"
"8PXQQQ.99999.SL.136","GIF V Ltd","CAYMAN ISLANDS"
"A1RTFI.99999.SL.136","Disruptive Technologies II L.P.","CAYMAN ISLANDS"
"KNGZXY.99999.SL.136","Crestline Summit Master, SPC - Utilities-1 SP","CAYMAN ISLANDS"
"WNI8I8.99999.SL.136","Term A/B Trust Series AB-C-61","CAYMAN ISLANDS"
"3579NR.99999.SL.136","Shinbi Japan Equity Long Short Fund","CAYMAN ISLANDS"
"HN279P.99999.SL.136","Miura International Cayman Ltd","CAYMAN ISLANDS"
"X69106.99999.SL.136","Navis Asia Fund V LP","CAYMAN ISLANDS"
"11TPHV.99999.SL.136","First Capital Opportunity Growth Fund","CAYMAN ISLANDS"
"GW96B8.00002.ME.136","Quantstellation Ursus Fund limited","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"
"WI9UUY.99999.SL.136","P5 Asia Investments (Cayman) LP","CAYMAN ISLANDS"
"W79JJB.99999.SL.136","Redwood Drawdown Offshore Fund II, LP","CAYMAN ISLANDS"
"L46G0S.99999.SL.136","Schwarzstein Segregated Portfolio of the Prime Capital Master SPC","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"
"M4MNT1.99999.SL.136","RGI Cayman 1 LP","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"
"XJTHD0.99999.SL.136","Cent CLO 24 Limited","CAYMAN ISLANDS"
"G08ID0.99999.SL.136","D. E. Shaw Composite Investments Asia 14 (Cayman) Limited","CAYMAN ISLANDS"
"EIUHD4.99999.SL.136","Harveston Greater China Special Opportunity Fund","CAYMAN ISLANDS"
"EPXPPF.00002.ME.136","Portfolio Advisors PEF IV Offshore-A LP","CAYMAN ISLANDS"
"KSWCUL.99999.SL.136","Sandton Co-Invest Subsidiary II LP","CAYMAN ISLANDS"
"0HU14W.99999.SL.136","CASCOF Holdings, L.P.","CAYMAN ISLANDS"
"YQNE7S.99999.SL.136","Securis I Master Fund","CAYMAN ISLANDS"
"71T1FV.99999.SL.136","AGR Trading SPC - Series BH-Segregated P","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"
"W462S1.99999.SL.136","Suffolk Partners Two PTC Limited","CAYMAN ISLANDS"
"2NXLKJ.99999.SL.136","Atom Assets 2 LP","CAYMAN ISLANDS"
"0I5CFE.99999.SL.136","Marathon Blue Cayman Fund Ltd","CAYMAN ISLANDS"
"8LE8U7.99999.SL.136","SREP Limited Partnership OCP(Cayman), L.P.","CAYMAN ISLANDS"
"RJ63AB.99999.SL.136","Sunsept Ltd","CAYMAN ISLANDS"
"H82GUF.99999.SL.136","EATG Cayman Limited","CAYMAN ISLANDS"
"R6YRUG.00009.ME.136","WCP III Quebec Co-Invest, LP","CAYMAN ISLANDS"
"1IF5CY.99999.SL.136","Sabby Healthcare Volatility Fund Ltd","CAYMAN ISLANDS"
"BH5KB4.99999.SL.136","DW VALUE INVESTMENTS, LTD","CAYMAN ISLANDS"
"2IQZK3.99999.SL.136","Baring India Private Equity Fund III Feeder LP","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"
"BV1G6F.99999.SL.136","FF&P MANAGED PORTFOLIO FUNDS LIMITED","CAYMAN ISLANDS"
"SJZR1V.99999.SL.136","Adams Street 1847 Fund LP","CAYMAN ISLANDS"
"N4U4D6.99999.SL.136","WP (IO) XI (Cayman), L.P.","CAYMAN ISLANDS"
"LLUHGQ.99999.SL.136","Roccapina Fund, L.P.","CAYMAN ISLANDS"
"9NBINC.99999.SL.136","Western Asset Trichrome Fund","CAYMAN ISLANDS"
"WEPBQ7.99999.SL.136","NEO One Limited","CAYMAN ISLANDS"
"9KAGZP.99999.SL.136","Cassia Investments Limited Partnership I","CAYMAN ISLANDS"
"9N5698.99999.SL.136","Tyticus Master Fund Ltd","CAYMAN ISLANDS"
"IETR9X.99999.SL.136","SandPointe Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"VF974Q.99999.SL.136","Madison Park Funding XIII, 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"
"3AURFU.99999.SL.136","Regulus Master Fund","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"
"WM9TQ2.99999.SL.136","AOP VII Debt Corp AIV, L.P.","CAYMAN ISLANDS"
"6IWME8.99999.SL.136","Abbott Capital Private Equity Fund VI (Offshore), L.P.","CAYMAN ISLANDS"
"PN8WJ0.99999.SL.136","Criterion Software and Security Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"9XGJEA.99999.SL.136","Abax Emerald Ltd.","CAYMAN ISLANDS"
"W4L65R.99999.SL.136","Trident VII Professionals Fund, L.P.","CAYMAN ISLANDS"
"SSEIEQ.99999.SL.136","Crescent European Specialty Lending Fund (Cayman) LP","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"
"0MEKI1.99999.SL.136","Tailwind Capital Partners (Cayman), 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"
"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"
"CEIZWQ.99999.SL.136","Topco Holdings 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"
"6KNURH.99999.SL.136","BD Investment Co. II, Ltd.","CAYMAN ISLANDS"
"5B4K40.99999.SL.136","Lancaster European Equity Limited","CAYMAN ISLANDS"
"D39Q1Q.00002.ME.136","AGP General Partner Limited","CAYMAN ISLANDS"
"9E95W1.99999.SL.136","Mime et moi Ltd.","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"
"X4STYG.99999.SL.136","Franklin Templeton Investimentos Brasil Fund SPC","CAYMAN ISLANDS"
"UBHXR3.00002.ME.136","YTRUT Trading SPV Y1 Limited","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"
"HTXKAE.99999.SL.136","Back Bay (Cayman) Ltd.","CAYMAN ISLANDS"
"R522KB.99999.SL.136","Blooming Oriental Fund","CAYMAN ISLANDS"
"XJPT37.00000.LE.136","GEF Value Advantage Fund Limited","CAYMAN ISLANDS"
"JNBGPE.00000.LE.136","Springs Capital 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"
"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"
"XUGPWY.99999.SL.136","VI CL1, LP","CAYMAN ISLANDS"
"83D5DB.99999.SL.136","PineBridge 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"
"111AKB.99999.SL.136","European Property Fund - Sub Fund A Feeder Limited","CAYMAN ISLANDS"
"QBHVFN.99999.SL.136","AUDA ASIA PACIFIC CAYMAN","CAYMAN ISLANDS"
"3LGQWR.99999.SL.136","GTCR Canyon Partners Ltd.","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"
"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"
"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"
"3JLMKV.99999.SL.136","RECS Offshore Master Lux, L.P.","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"
"UHHIUW.99999.SL.136","Haitong Dynamic Investment Fund III S.P.","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"
"G9BI2P.99999.SL.136","White Oaks Freedom Fund SP","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"
"K6E4XH.99999.SL.136","AOP VII EPE AIV II, L.P.","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"
"ZDEXZS.99999.SL.136","Chase Capital Partners Private Equity Fund of Funds Corporatre Investor 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"
"Y01333.99999.SL.136","Palatine SPC","CAYMAN ISLANDS"
"W2YQKQ.99999.SL.136","JenCap TW","CAYMAN ISLANDS"
"ZTSPTT.99999.SL.136","Ping Pong Ventures, Ltd.","CAYMAN ISLANDS"
"TBJPXG.99999.SL.136","1000Channel Real Estate Opportunities Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"APYB2S.99999.SL.136","GC Overseas Investment Rising MF VIII, Ltd","CAYMAN ISLANDS"
"6LXDAX.99999.SL.136","Atlas Senior Loan Fund V, Ltd.","CAYMAN ISLANDS"
"915E8D.99999.SL.136","Tencent Vitality Fund L.P.","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 SSG Capital Management Limited","CAYMAN ISLANDS"
"R3VBR7.99999.SL.136","StepStone Tac Growth Offshore LP","CAYMAN ISLANDS"
"06U5TK.99999.SL.136","SBCVC Management II - Annex, 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"
"M2H9HX.99999.SL.136","Wayzata Opp Fund Offshore II, LP","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"
"YSBJUM.99999.SL.136","Map 602 Segregated Portfolio, a Segregated Portfolio of LMA (Credit) SPC","CAYMAN ISLANDS"
"LDA2QD.99999.SL.136","Flow East Growth Markets Fund","CAYMAN ISLANDS"
"EJS2T1.99999.SL.136","ISIF BAAM Alpha Fund Ltd.","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"
"P6H9MQ.99999.SL.136","RMGP Bio-Pharma Investment Fund, L.P.","CAYMAN ISLANDS"
"3GWEIZ.99999.SL.136","SAC Investments Three Ltd.","CAYMAN ISLANDS"
"AIA9J9.99999.SL.136","Western Asset/Claymore 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","NCB Capital Dubai Inc.","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"
"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"
"EZY9R0.00000.LE.136","Diamond Age Atlas Fund 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"
"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","EverPoint Associates, LLC","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"
"SLPC5A.00007.ME.136","DTZ Drone Holdings (Cayman) Limited","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"
"PTWDBR.99999.SL.136","SREP III TE Cayman Corporation","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"
"1QQWSR.99999.SL.136","College Station Investments Ltd","CAYMAN ISLANDS"
"XQ0JLI.99999.SL.136","OSV Cognitive Holdings","CAYMAN ISLANDS"
"ZWMFET.00003.ME.136","PW Technologies (Cayman), LP","CAYMAN ISLANDS"
"X44WZQ.99999.SL.136","LTE Partners, Ltd.","CAYMAN ISLANDS"
"6XUGLX.99999.SL.136","Gallego Investment Holdings L.P.","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"
"1P5VEC.99999.SL.136","Providence Equity Offshore Partners IV LP","CAYMAN ISLANDS"
"4E6P2W.99999.SL.372","Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS)","IRELAND"
"GF8S43.99999.SL.372","Blackstone Enhanced Global Systematic Credit Fund (UCITS)","IRELAND"
"NU8YCN.99999.SL.372","Sarasin IE Multi Asset - Dynamic (USD)","IRELAND"
"7VUG20.99999.SL.372","Taurus 2021-5 UK Designated Activity Company","IRELAND"
"UCZN1H.99999.SL.372","DSF Finance I DAC","IRELAND"
"PI6P5F.99999.SL.372","Elkstone Ireland Ventures I","IRELAND"
"JUBSZH.99999.SL.372","Ailm Residential Designated Activity Company","IRELAND"
"W18BVP.99999.SL.372","Aungier Capital Limited","IRELAND"
"S826F1.99999.SL.372","PEAL Investment Partners Ireland Limited","IRELAND"
"PP9TT0.99999.SL.372","MFI ICAV","IRELAND"
"M9E6GN.99999.SL.372","Palmer Square European CLO 2022-3 Designated Activity Company","IRELAND"
"WBSWCB.99999.SL.372","Benedict Real Estate BidCo Limited","IRELAND"
"R7YIZA.99999.SL.372","Total Produce plc Employee Benefit Trust","IRELAND"
"TTRM7L.99999.SL.372","UBS (Irl) Fund Solutions II ICAV","IRELAND"
"YJP39C.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Mansart MSCI Canada Fund","IRELAND"
"PZLHUK.99999.SL.372","Sector Global Emerging Markets Fund - SIF Plc.","IRELAND"
"BZM3TU.99999.SL.372","Oakhale Designated Activity Company","IRELAND"
"ZYFXFV.99999.SL.372","Pentaris QIAIF PLC - Sustainable Bond Fund","IRELAND"
"7SA88X.99999.SL.372","Fortress Commercial Finance Europe DAC","IRELAND"
"CG22QI.99999.SL.372","Blackstone Systematic Credit Umbrella Fund plc","IRELAND"
"GNJLV9.99999.SL.372","Sprite 2021-1 Limited","IRELAND"
"7CFVF0.99999.SL.372","RRE Pioneer 1 Designated Activity Company","IRELAND"
"IL5XBW.99999.SL.372","Putnam Global Technology Fund","IRELAND"
"1VBVQ9.99999.SL.833","Sovereign Pension Trustees Limited","ISLE OF MAN"
"461RA9.00009.ME.833","Tepple Limited","ISLE OF MAN"
"5P0LUU.99999.SL.833","GREENPIKE LIMITED","ISLE OF MAN"
"XBRSAK.00000.SP.833","COPPERTREE LIMITED","ISLE OF MAN"
"3B5MAZ.99999.SL.833","Knox House Trustees 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"
"L9QP84.00000.LE.833","Terra Capital Plc","ISLE OF MAN"
"0JFBKM.00000.SP.833","Trident Trust Company I.O.M. Limited","ISLE OF MAN"
"KQCY4G.99999.SL.833","MoREOF (Parallel 1) Unit Trust","ISLE OF MAN"
"89VQKS.99999.SL.833","Aldborough Investments Limited","ISLE OF MAN"
"NWW128.99999.SL.833","Abudantia Limited","ISLE OF MAN"
"AH0CLH.00000.SP.833","RNGF Co-investment Vehicle I LP","ISLE OF MAN"
"X99XXY.99999.SL.833","The Hermanji Trust","ISLE OF MAN"
"I6ZMFA.99999.SL.833","ILS Fiduciaries (IOM) Limited","ISLE OF MAN"
"WVWX3Q.99999.SL.833","Corsiom (Trustees) Limited","ISLE OF MAN"
"CKC1KX.00000.SP.833","Grant Thornton (Isle of Man) Services Limited","ISLE OF MAN"
"HKCNCS.99999.SL.833","SEVEN SEAS INTERNATIONAL FUND LTD","ISLE OF MAN"
"18PM8Q.99999.SL.833","Loxwood Limited","ISLE OF MAN"
"FVHHKJ.00024.ME.833","Zurich International Life Limited","ISLE OF MAN"
"S65WGR.99999.SL.833","Evergreens Limited","ISLE OF MAN"
"AWQPIV.99999.SL.833","Becontree 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"
"J39JZA.00000.SP.833","Ridgeway Associates Limited","ISLE OF MAN"
"8M795V.99999.SL.833","The Thames House Exempt Trust","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"
"DFSHTK.00000.SP.833","ILS Fiduciaries (IOM) Limited","ISLE OF MAN"
"NBG2KA.99999.SL.833","J&W Limited","ISLE OF MAN"
"QD4BRD.99999.SL.833","Basilan Limited","ISLE OF MAN"
"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"
"0KHMGK.99999.SL.833","Amanda Investments Limited","ISLE OF MAN"
"437BRG.99999.SL.372","Essex Fund (Edison ICAV)","IRELAND"
"NQYWFI.00001.ME.372","DRI Healthcare ICAV","IRELAND"
"ZCKSIM.99999.SL.372","BSNY Investments II Designated Activity Company","IRELAND"
"PSAYEH.99999.SL.372","The AerCap Ireland Approved Profit Sharing Scheme","IRELAND"
"RCAAHA.99999.SL.372","Glencar Investments 28 Designated Activity Company","IRELAND"
"XTSG7Z.99999.SL.372","Spear Finance Ireland Designated Activity Company","IRELAND"
"NATIT6.99999.SL.372","PEAC RECEIVABLES II DESIGNATED ACTIVITY COMPANY","IRELAND"
"0DHRD7.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Laurion Diversified Absolute Return Fund I","IRELAND"
"T4XKG7.99999.SL.372","Sitka ICAV","IRELAND"
"U9ZDQ3.99999.SL.372","Dryden 44 Euro CLO 2015 Designated Activity Company","IRELAND"
"1TNDU0.99999.SL.372","Dryden 62 Euro CLO 2017 Designated Activity Company","IRELAND"
"ZA5SD3.99999.SL.372","SWM GLOBAL FUNDS ICAV","IRELAND"
"SS93L0.99999.SL.372","Redhawk Aviation Holdings II Designated Activity Company","IRELAND"
"34JPQM.00005.ME.372","Poseidon Financial Investor DAC","IRELAND"
"GF4HCM.99999.SL.372","PPEL Funding DAC","IRELAND"
"FZR29I.99999.SL.372","GCPH Finance Ireland Designated Activity Company","IRELAND"
"LKS2Y6.99999.SL.372","PassIM Structured Funds Plc / Bankinter Proteccion 2 Fund","IRELAND"
"JZW0HW.99999.SL.372","Marshall Wace Long Strategies ICAV - MW World TOPS LO ESG Fund","IRELAND"
"8JZ4GX.99999.SL.372","AZB Funding 11 Limited","IRELAND"
"A9KWU9.99999.SL.372","Select Alternative Strategies ICAV - A&Q Asia Focused Opportunities","IRELAND"
"GC9QIQ.99999.SL.372","Apollo HDLF 2 Syndicated Loan Fund A","IRELAND"
"L05MER.99999.SL.372","Redwood Sales Finance Designated Activity Company","IRELAND"
"PR6DQS.00016.ME.372","Tabula Liquid Credit Income UCITS Fund (EUR)","IRELAND"
"3NJYGZ.99999.SL.372","Aurium CLO IX Designated Activity Company","IRELAND"
"A7EHHA.99999.SL.372","SASOF V Aviation Ireland Designated Activity Company","IRELAND"
"I3L35N.99999.SL.372","MacKay Shields Euro CLO-2A Designated Activity Company","IRELAND"
"ZB2S3G.99999.SL.372","European Residential Loan Securitisation 2020-1 DAC","IRELAND"
"S5XEEG.99999.SL.372","Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund","IRELAND"
"L31QC2.99999.SL.372","AMUNDI PHYSICAL GOLD ETC","IRELAND"
"39YVU9.99999.SL.372","VAMS DAC","IRELAND"
"XIAEU3.99999.SL.372","GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"EG9IQP.99999.SL.372","Virginia Credit Union Limited","IRELAND"
"7QN85V.99999.SL.372","PBD Germany Auto Loan Synthetic 2020 DAC","IRELAND"
"FST0F5.99999.SL.372","Madison Park Euro Funding VI Designated Activity Company","IRELAND"
"UU0W66.00084.ME.372","Winter Clonsilla General Partner Ltd","IRELAND"
"UU0W66.00085.ME.372","Winter Homes General Partner Ltd","IRELAND"
"TR39G7.99999.SL.372","FIDELITY GRAND HARBOUR CLO 2022 -1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"N02D3T.99999.SL.372","FINANCE IRELAND RMBS NO. 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"S8YQGE.99999.SL.372","Elizabeth Reid Trust","IRELAND"
"SX2UKN.99999.SL.372","Adit Global Growth I, ILP","IRELAND"
"C4ANEH.99999.SL.372","DMS QIAIF Platform ICAV - LEO MULTI-MANAGER PRIVATE CREDIT FUND","IRELAND"
"7HG6WU.01429.ME.372","Curam Baile GP Limited","IRELAND"
"ZDH315.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"F72JDN.99999.SL.372","Blackstone Emerging Market Systematic Corporate Fund (UCITS)","IRELAND"
"T07M94.99999.SL.372","BNY Mellon Absolute Return Credit Fund","IRELAND"
"V0E2CG.99999.SL.372","Generation IM Sustainable Solutions Fund IV (A), ILP","IRELAND"
"NR6TBF.99999.SL.372","NLC DESIGNATED ACTIVITY COMPANY","IRELAND"
"QU17VW.99999.SL.372","SDF ASSET TRUST II DESIGNATED ACTIVITY COMPANY","IRELAND"
"QCYAAN.99999.SL.372","Airborne Tailwind Limited","IRELAND"
"QN75KR.99999.SL.372","ECOFIN SUSTAINABLE GLOBAL WATER UCITS FUND","IRELAND"
"81ZKIN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"B3JN5V.99999.SL.372","BPC UK Lending Designated Activity Company","IRELAND"
"IKMUJA.99999.SL.372","Cleaves Asset Management ICAV - Cleaves Shipping Fund","IRELAND"
"UTMCP8.99999.SL.372","BAIN CAPITAL EURO WH STOCKHOLM DESIGNATED ACTIVITY COMPANY","IRELAND"
"2YCH4E.99999.SL.372","ACT VI Co-investment Limited Partnership","IRELAND"
"HYFDLE.99999.SL.372","Blackstone Systematic Credit Ireland Fund plc","IRELAND"
"ETU6M9.99999.SL.372","William Ahern Trust","IRELAND"
"NHZXFU.99999.SL.372","Robert Geelan Trust","IRELAND"
"31HMMK.00674.ME.372","Alphas Managed Accounts Platform XCIV Limited","IRELAND"
"C0D4Q7.99999.SL.372","Tikehau CLO V Designated Activity Company","IRELAND"
"HSUFWI.99999.SL.372","Bullcave Limited","IRELAND"
"IWIIMU.99999.SL.372","Euro-Galaxy V CLO Designated Activity Company","IRELAND"
"YQ036T.99999.SL.372","Avoca 24 Reset Designated Activity Company","IRELAND"
"AGMCNP.99999.SL.372","TD ICAV","IRELAND"
"A7US3R.99999.SL.372","EVII Short Duration U.S. Government Income Fund","IRELAND"
"UQQ6DL.99999.SL.372","Premium Selection QIAIF ICAV","IRELAND"
"E27W5S.99999.SL.372","DBSO TRG (A) Europe DAC","IRELAND"
"SPKRVT.99999.SL.372","Cairn CLO X Designated Activity Company","IRELAND"
"2LVSYC.99999.SL.372","ATLAS CAPITAL REINSURANCE 2020 DESIGNATED ACTIVITY COMPANY","IRELAND"
"LX5S5X.99999.SL.372","Apollo Infrastructure Related Securities Fund A","IRELAND"
"FW6TLI.99999.SL.372","SEI Institutional CCF - SEI Institutional Fund 1","IRELAND"
"5RGXIL.99999.SL.372","EAVF Aircraft II 4 Limited","IRELAND"
"6PN424.99999.SL.372","AlbaCore Partners III Fund","IRELAND"
"3GI22U.99999.SL.372","FundRock UCITS Platform I ICAV","IRELAND"
"WMPJJR.99999.SL.372","Moy SEC Limited","IRELAND"
"Q3U9W9.99999.SL.372","Phoenix NPL Finance DAC","IRELAND"
"XJN4JB.99999.SL.372","CCA Longevity Fund III DAC","IRELAND"
"PMKYNX.99999.SL.372","Dryden 63 GBP CLO 2018 Designated Activity Company","IRELAND"
"0JFG38.99999.SL.372","Edelweiss Receivables Finance Designated Activity Company","IRELAND"
"PU2AFA.99999.SL.372","Nazare Point Limited","IRELAND"
"C29SBN.99999.SL.372","Albacore Partners III Investment Holdings Loan Origination Designated Activity Company","IRELAND"
"RPT7H8.99999.SL.372","Astir NPL Finance 2020-1 DAC","IRELAND"
"UT7UKV.99999.SL.372","Aeon CRE UK 1 Designated Activity Company","IRELAND"
"P3ESX7.99999.SL.372","EAVF Aircraft II 2 Limited","IRELAND"
"1U5SJX.99999.SL.372","EAVF Aircraft II 3 Limited","IRELAND"
"5174I8.99999.SL.372","TCP TSO II ICAV","IRELAND"
"TRUGUN.99999.SL.372","Nassau Maritime Holdings DAC","IRELAND"
"R9F69W.99999.SL.372","ALTERNATIVE INVESTMENTS ACCESS ICAV","IRELAND"
"QUAYR7.99999.SL.372","FlexShares ICAV","IRELAND"
"9GYI2Y.99999.SL.372","Spear ACO Berlin Designated Activity Company","IRELAND"
"A9YF4Z.99999.SL.372","University Bridge Fund II, L.P.","IRELAND"
"REK1XC.99999.SL.372","Barclays Bank PLC 1992 Irish Profit Sharing Scheme","IRELAND"
"EKR5XQ.00009.ME.372","The Colchester Global Aggregate Bond Enhanced Currency Fund","IRELAND"
"6IVE8N.99999.SL.372","Dryden 39 EURO CLO 2015 Designated Activity Company","IRELAND"
"4MR41E.99999.SL.372","Dryden 32 Euro CLO 2014 Designated Activity Company","IRELAND"
"GZ4EG7.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Oro Fund I","IRELAND"
"ANPCNU.99999.SL.372","Marshall Wace Long Strategies ICAV - MW Americas TOPS Long-Only Fund II","IRELAND"
"XSBKVY.99999.SL.372","Eaton Vance International (Ireland) Frontier Markets Local Debt Fund","IRELAND"
"T1UPFF.99999.SL.372","Flight Lease Capital Management International Designated Activity Company","IRELAND"
"4IT277.01013.ME.372","GS EMI IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"9UQXJ3.99999.SL.372","Vita Lex Designated Activity Company","IRELAND"
"8TBH90.99999.SL.372","TCP PE IV ICAV","IRELAND"
"YCVKQS.99999.SL.372","Jubilee CLO 2017-XIX DAC","IRELAND"
"YETDRS.99999.SL.372","BNPP AM Euro CLO 2018 DAC","IRELAND"
"DQYG4U.99999.SL.372","BALBEC LOAN IE IV LIMITED","IRELAND"
"3Q4BYL.99999.SL.372","Dolya 22 Holdco DAC","IRELAND"
"HH2A58.99999.SL.372","Capital Four CLO V Designated Activity Company","IRELAND"
"Z7PKK2.99999.SL.372","Lufthansa Technik Shannon Limited Approved Profit Sharing Scheme","IRELAND"
"FSZL4C.99999.SL.372","Rockford Tower Europe CLO 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"BNKPM1.99999.SL.372","Canyon Capital Investment Upton Designated Activity Company","IRELAND"
"IXRD6F.99999.SL.372","Kenure ICAV","IRELAND"
"74G0BJ.99999.SL.372","Aggersborg Designated Activity Company","IRELAND"
"JYMHQF.99999.SL.372","Glenbeigh 1 Issuer 2021-1 Designated Activity Company","IRELAND"
"5XS4PD.99999.SL.372","Waterwheel Hellenic Credit I DAC","IRELAND"
"R2T1FM.99999.SL.372","DRYDEN 79 WAREHOUSE EURO CLO 2020 DESIGNATED ACTIVITY COMPANY","IRELAND"
"UPJ8MB.99999.SL.372","AIEF Avelios, L.P.","IRELAND"
"NDLYUQ.99999.SL.372","PEPPER IBERIA UNSECURED 2022 DESIGNATED ACTIVITY COMPANY","IRELAND"
"GYRXE0.99999.SL.372","Cosmos Securitisation Designated Activity Company","IRELAND"
"TMEJYT.99999.SL.372","Secucor Finance 2021-1, DAC","IRELAND"
"2AWDEK.99999.SL.372","Black Diamond CLO 2022-1 Designated Activity Company","IRELAND"
"LGH2LL.00000.SP.833","Knocklate Trustees Limited","ISLE OF MAN"
"W7C6AM.99999.SL.833","Solo Fiduciary (Trustees) Limited","ISLE OF MAN"
"T778WC.99999.SL.833","PraxisIFM Trust Limited","ISLE OF MAN"
"1TLVZV.99999.SL.833","Aston Trustees Limited","ISLE OF MAN"
"UKDLTT.00002.ME.833","Capital Second Nominees Limited","ISLE OF MAN"
"Y9KTI7.00002.ME.833","RL360 Nominees Limited (IOM 010333V)","ISLE OF MAN"
"138ZPD.00002.ME.833","Atla Offshore Trustees Limited","ISLE OF MAN"
"DQZ302.00000.SP.833","Rhyl Limited","ISLE OF MAN"
"IFH0HS.99999.SL.833","Strawdale Limited","ISLE OF MAN"
"723V07.99999.SL.833","Solid Rock Special Situations 2 Ltd","ISLE OF MAN"
"83VUE0.00000.SP.833","Hill Robinson Limited","ISLE OF MAN"
"BZBY98.00000.LE.833","Chan Fiduciary Limited","ISLE OF MAN"
"0F4EQY.99999.SL.833","Travel Paradise Holding LLC","ISLE OF MAN"
"F77IZL.00000.SP.833","Maitland Trustees (IOM No 2) Limited","ISLE OF MAN"
"4JWXFR.99999.SL.833","Veris Limited","ISLE OF MAN"
"8QMVQX.00000.SP.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"NN1GRN.00000.SP.833","PraxisIFM Trust Limited","ISLE OF MAN"
"8IER0D.99999.SL.833","Walnutree Limited","ISLE OF MAN"
"0YFQET.99999.SL.833","Subhadra-Ywnwa Limited","ISLE OF MAN"
"F04KQN.00000.SP.833","Sipco Trustees Limited","ISLE OF MAN"
"RBW3YY.99999.SL.833","Port E Vullen Holdings Limited","ISLE OF MAN"
"FD4H61.99999.SL.833","Conrhenny Corporate Director Limited","ISLE OF MAN"
"M8B3I8.99999.SL.833","Rivercove Limited","ISLE OF MAN"
"FFVVND.99999.SL.833","CM Trust Limited","ISLE OF MAN"
"GQV4L3.00001.ME.833","Inter-Continental Management Limited","ISLE OF MAN"
"0RLUG9.00000.SP.833","Loxwood Limited","ISLE OF MAN"
"DIR3VT.99999.SL.833","Farnam Street Capital Limited","ISLE OF MAN"
"8DDEKM.99999.SL.833","Olea Limited","ISLE OF MAN"
"B8B168.99999.SL.833","Ogral Company Limited","ISLE OF MAN"
"K59EW5.99999.SL.833","The Eclipse Investment Fund PCC plc","ISLE OF MAN"
"Q81KB8.00000.SP.833","Safeguard Limited","ISLE OF MAN"
"SZ95R7.00004.ME.833","EQ1 Limited","ISLE OF MAN"
"DZVSBX.99999.SL.833","Maitland Trustees Limited","ISLE OF MAN"
"YXI4HS.99999.SL.833","MAC Financial Pension Trustees Ltd","ISLE OF MAN"
"K1BGG5.99999.SL.833","Aveta Limited","ISLE OF MAN"
"PMJ0UL.99999.SL.833","LEONARDO SECURITIES LIMITED","ISLE OF MAN"
"3GZW5Z.99999.SL.833","Basilan Limited","ISLE OF MAN"
"XKDF9G.99999.SL.833","Supo Five Limited","ISLE OF MAN"
"Q7628F.00225.ME.833","CST -IOM- Limited","ISLE OF MAN"
"IDW0F8.00000.SP.833","MOBUS LTD","ISLE OF MAN"
"6V6RYQ.99999.SL.833","CONVEX MANAGEMENT CO. LTD","ISLE OF MAN"
"K8X0HA.00000.SP.833","Grant Thornton Isle of Man Limited","ISLE OF MAN"
"91X4SB.00018.ME.833","Canada Life International Limited","ISLE OF MAN"
"JV1LTZ.99999.SL.833","Bel Isle Investments Limited","ISLE OF MAN"
"5U064Q.99999.SL.833","Ridgeway Associates Limited","ISLE OF MAN"
"GQV4L3.00000.LE.833","ICM Group Limited","ISLE OF MAN"
"UFN76A.00045.ME.833","Kish One Limited","ISLE OF MAN"
"3HL3UZ.99999.SL.833","Hamilton Asset Management LLC","ISLE OF MAN"
"ZGG1G5.99999.SL.833","OPG Power Ventures Plc","ISLE OF MAN"
"KP3P8T.00000.SP.833","Oak Secretaries (IOM) Limited","ISLE OF MAN"
"A67W5S.00000.SP.833","Celtic Associates Limited","ISLE OF MAN"
"AYWTU5.99999.SL.833","The Protected Capital Growth Fund plc","ISLE OF MAN"
"9M5T05.99999.SL.833","Boston Nominees Limited","ISLE OF MAN"
"280VRR.99999.SL.833","Freedom Limited","ISLE OF MAN"
"P9S8UC.00001.ME.833","Oakland Trustee Ltd","ISLE OF MAN"
"E3Z8LA.99999.SL.833","Cherry Godfrey Consumer Funding (IoM) Ltd","ISLE OF MAN"
"0CNAWE.00000.SP.833","Hampton Trustees Limited","ISLE OF MAN"
"K0DRR6.99999.SL.833","RWR Wilson Trust","ISLE OF MAN"
"VQ9CJ6.00051.ME.833","ABN AMRO Fund Services Custod. -IOM- Ltd","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"
"FRVLFZ.00000.LE.833","Charterhouse Lombard Limited","ISLE OF MAN"
"61SAQT.00000.SP.833","Corlett Bolton Administration Services Limited","ISLE OF MAN"
"4JAVUD.99999.SL.372","BSSF II Origination Designated Activity Company","IRELAND"
"Q0RABQ.99999.SL.372","MontLake UCITS Platform ICAV - Nutshell Growth Fund","IRELAND"
"EUV6TK.00000.LE.372","Arisaig Next Generation Feeder Fund ICAV","IRELAND"
"ITB5MQ.99999.SL.376","Corundum Innovation Limited Partnership","ISRAEL"
"B60TGA.99999.SL.376","IGP SAFERWORLD, LIMITED PARTNERSHIP","ISRAEL"
"R8XSRJ.99999.SL.376","Seedil Ventures 1 Limited Partnership","ISRAEL"
"68L31P.99999.SL.376","Bridges Israel Growth Investments 1, Limited partnership","ISRAEL"
"P391AM.00008.ME.376","MIGDAL SAL-DOMESTIC CORPORATE BONDS","ISRAEL"
"A9M304.99999.SL.376","Menora Mivtachim Top Pasivi Madadi Menayot - 8683","ISRAEL"
"ARRCZ5.99999.SL.376","U.M. Accelmed Medical Partners L.P.","ISRAEL"
"2N4EKC.00007.ME.376","k.s.m jambo ltd","ISRAEL"
"T51799.99999.SL.376","Fortissimo Capital Fund ISRAEL, L.P","ISRAEL"
"MBMLR5.99999.SL.376","Catalyst P.E. partners Israel II L.P.","ISRAEL"
"L6E5CY.99999.SL.376","State Employees - General investment channel","ISRAEL"
"X2K2RE.99999.SL.376","Gorilla Topco Ltd.","ISRAEL"
"LDZMRH.99999.SL.376","Kedma Capital Partners 2 LP","ISRAEL"
"9LJ3QX.00002.ME.376","Peregrine II General Partner L.P","ISRAEL"
"4BELMR.99999.SL.376","Noy Ir Habahadim, Limited Partnership","ISRAEL"
"8RR77Y.99999.SL.376","Migdalor- Investment Fund In Business 2, Limited Partnership","ISRAEL"
"P391AM.00017.ME.376","Migdal Sal Forex Credit","ISRAEL"
"X55LCR.99999.SL.376","Viola 4 P Limited Partnership","ISRAEL"
"HDM7D5.99999.SL.376","HAGSHAMA TAMA ISRAEL 1 - LIMITED PARTNERSHIP","ISRAEL"
"SD5CHQ.99999.SL.376","FOCUS FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"R2X29T.99999.SL.376","COLLIDER VENTURES I LIMITED PARTNERSHIP","ISRAEL"
"JLHS0Q.99999.SL.376","NEXTLEAP VENTURES SPV BAT CALL 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"
"V7XETA.99999.SL.376","VG SW LIMITED PARTNERSHIP","ISRAEL"
"D4JKF1.99999.SL.376","COFUND ISRAEL 2-LIMITED PARTNERSHIP","ISRAEL"
"3JL89S.99999.SL.376","Emerge I DOC, Limited Partnership","ISRAEL"
"P391AM.00015.ME.376","Migdal Sal-Index Linked Credit","ISRAEL"
"BI8UF9.99999.SL.376","B.N. (Barak) Commercial Centers Ltd.","ISRAEL"
"4STRAX.99999.SL.376","RH FRIENDS AND FAMILY FUND, LIMITED PARTNERSHIP","ISRAEL"
"CQF4RC.99999.SL.376","NEXTLEAP VENTURES SPV GENEYX 1 LIMITED PARTNERSHIP","ISRAEL"
"4YLCJE.99999.SL.376","SMART BOX LIMITED PARTNERSHIP","ISRAEL"
"1J0TW5.99999.SL.376","FEEDER 1 FUNDIT IGI ALTERNATIVE INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"B8R1SR.99999.SL.376","More Study Fund - Bond up to 25% Stocks","ISRAEL"
"2IENCD.99999.SL.376","Pitango Co-Invest SPV No.6 (WS), L.P.","ISRAEL"
"WVZXMP.99999.SL.376","SPACapital, Limited Partnership","ISRAEL"
"EBMK82.99999.SL.376","Migdal Gemel Investment Fund - Tracking Index S&P 500","ISRAEL"
"W1JY3T.99999.SL.376","TOTAL EQUITY LIMITED PARTNERSHIP","ISRAEL"
"6TY322.99999.SL.376","Israel Infrastructure Fund IV , Limited Partnership","ISRAEL"
"QW9U9J.00030.ME.376","HELIOS 3 SECONDARY UK AD, LP","ISRAEL"
"V0VCRR.99999.SL.376","BARAK CENTRAL TAMA FINANCE LTD","ISRAEL"
"LDYHV6.99999.SL.376","BARAK HASHARON TAMA FINANCE LTD","ISRAEL"
"TWHIQ7.99999.SL.376","Marathon Real Estate Fund, Limited Partnership","ISRAEL"
"ZLYPRC.99999.SL.376","BARAK MENIVIM BAMOSHAVA LTD","ISRAEL"
"817TCR.99999.SL.376","BHNV CAPITAL MANAGEMENT LTD.","ISRAEL"
"H9KHSU.99999.SL.376","Barak Hass Holdings Ltd.","ISRAEL"
"BNX5F5.99999.SL.376","BARAK MENIVIM BEBEIT SHEMESH LTD","ISRAEL"
"23C2EG.99999.SL.376","Ruby Capital Investment Limited Partnership","ISRAEL"
"FC7SY9.99999.SL.376","CREDITO FUND FOR PURCHASE GROUPS, LIMITED PARTNERSHIP","ISRAEL"
"WZBIU6.99999.SL.376","NEXTLEAP VENTURES LTD.","ISRAEL"
"KURK5X.99999.SL.376","NEXTLEAP VENTURES SPV DATALOOP 1 LIMITED PARTNERSHIP","ISRAEL"
"CR25IN.99999.SL.376","Feeder ION Crossover 2, Limited Partnership","ISRAEL"
"4YP6MA.99999.SL.376","Pitango HealthTech Fund I - Israel L.P.","ISRAEL"
"8XW4P1.99999.SL.376","MILLENNIUM FOOD-TECH - LIMITED PARTNERSHIP","ISRAEL"
"3RFLAK.99999.SL.376","2b Shamaym L.P.","ISRAEL"
"3LMMJ4.99999.SL.376","PEREGRINE VC INVESTMENTS 3 ANNEX (IL) LIMITED PARTNERSHIP","ISRAEL"
"P3LXU3.99999.SL.376","Pragmatya Capital, Limited Partnership","ISRAEL"
"V7HK2S.99999.SL.376","IBI ARBITRAGE, LIMITED PARTNERSHIP","ISRAEL"
"YWPIP2.99999.SL.376","Together Hive Limited Partnership","ISRAEL"
"8JSAZ0.00007.ME.376","Red Dot II Management Ltd.","ISRAEL"
"MXQQ0I.99999.SL.376","BARAK CLEARING AND DEVELOPMENT LTD","ISRAEL"
"VRJN89.99999.SL.376","2b Community L.P.","ISRAEL"
"4E45RV.99999.SL.376","AxessVentures (Investment in Jobox) Limited Partnership","ISRAEL"
"JWKP05.99999.SL.376","Finansim Credit Opportunities, Limited Partnership","ISRAEL"
"CDL45R.99999.SL.376","Kedma Car, Limited Partnership","ISRAEL"
"BMQ37E.99999.SL.376","Tene Investment Management in Kibbutzim Ltd.","ISRAEL"
"9T83V9.99999.SL.376","Unique distribution and finance LTD","ISRAEL"
"21S8EI.99999.SL.376","Halman-Aldubi Lehashkha Shariya","ISRAEL"
"0U3V7E.99999.SL.376","Non Traded Credit Basket CPI Limited Partnership","ISRAEL"
"8V0EFD.99999.SL.376","Governmental Linked Bonds 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"
"BJEW6G.99999.SL.376","Migdal Gemel Investment Fund-Bonds Track Up to 10% Shares","ISRAEL"
"W15LAG.00007.ME.376","Mizrahi Tefahot Issuing Company LTD","ISRAEL"
"QW9U9J.00005.ME.376","Helios Secondary Limited Partnership","ISRAEL"
"7TN7R7.99999.SL.376","B.C.I - Brack Capital Investments Ltd.","ISRAEL"
"SGWTC9.99999.SL.376","F2 Capital Ltd.","ISRAEL"
"RQYL11.99999.SL.376","Tene Investment Fund in the Kibbutz Industry Limited Partnership","ISRAEL"
"AQRTNI.99999.SL.376","Altshuler Shaham Hishtalmut Agach Memshalot","ISRAEL"
"BT1HST.99999.SL.376","Tene Growth Capital (Investment Fund) (Parallel), L.P","ISRAEL"
"V3WQJP.00000.SP.376","Meitav Dash Mutual Funds Ltd","ISRAEL"
"P14UDD.00000.SP.376","Tamir Fishman Investments Ltd.","ISRAEL"
"4KFKFG.99999.SL.376","Kedma Data Centers, Limited Partnership","ISRAEL"
"RQ1TV4.99999.SL.376","NC Holding 2017 LP","ISRAEL"
"357SM8.99999.SL.376","Harel non-traded Credit Basket Foreign Currency Limited Partnership","ISRAEL"
"WLVU7J.99999.SL.376","Wealthstone Real Estate 12 LP","ISRAEL"
"AK2L71.00000.SP.376","Kelah Social Workers Study Fund Management Company Ltd","ISRAEL"
"9XK71B.00009.ME.376","Alon Technology Ventures Israel L.P.","ISRAEL"
"RM6NN9.99999.SL.376","Crown Fund Limited Partnership","ISRAEL"
"VLG8FC.99999.SL.376","Kryptonite II Israel LP","ISRAEL"
"FG26KL.99999.SL.376","iAngels Crowd Ltd.","ISRAEL"
"31B1I6.99999.SL.376","aMoon Velocity Fund G.P. Limited Partnership","ISRAEL"
"6VLKBC.99999.SL.376","CCF Trust Company Ltd.","ISRAEL"
"30WPYS.99999.SL.376","HAGSHAMA EXCELRADIO 1009 LIMITED PARTNERSHIP","ISRAEL"
"WBTTSX.99999.SL.376","I.B.I Pillar Denver L.P.","ISRAEL"
"H87DPR.99999.SL.376","Firstfruits Israel Impact Fund 1, Limited Partnership (Israel)","ISRAEL"
"AX0YKA.99999.SL.376","IGF Investments Hedge Fund Limited Partnership","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"
"EMDHCZ.99999.SL.376","HAGSHAMA USA 1- LIMITED PARTNERSHIP","ISRAEL"
"HPW2XB.99999.SL.376","Warburg Pincus Financial Holdings (Israel) Ltd","ISRAEL"
"RQACET.99999.SL.376","Gilboa Equity Israel Limited Partnership","ISRAEL"
"9V02TL.99999.SL.376","FIMI-STERN, 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"
"EKDQZQ.00000.LE.376","Creditplace LTD","ISRAEL"
"RYB1C3.99999.SL.376","Meged Partners Limited Partnership","ISRAEL"
"MU2YKZ.99999.SL.376","HAGSHAMA LONDON 17 GOLD","ISRAEL"
"B60H8W.99999.SL.376","HAGSHAMA FUND LACHI 1004 LIMITED PARTNERSHIP","ISRAEL"
"0GVN3L.99999.SL.376","HAGSHAMA LONDON46 LIMITED PARTNERSHIP","ISRAEL"
"Y37A9W.99999.SL.376","HAGSHAMA G.G. GREEN 2 GOLD LIMITED PARTNERSHIP","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"
"K4LK77.99999.SL.376","Finance Differently LTD","ISRAEL"
"F5AWNC.99999.SL.376","HAGSHAMA GREECE 100-LIMITED PARTNERSHIP","ISRAEL"
"VCRGEB.99999.SL.376","I.B.I Pillar Dallas 3 LP","ISRAEL"
"GNGUSA.99999.SL.376","Kal Hishtalmut","ISRAEL"
"8UIJG9.99999.SL.376","Kal Gemel Hisachon Lekol Yeled","ISRAEL"
"HQXQIL.99999.SL.376","Zammarin 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"
"5G7BD6.99999.SL.376","Wealthstone Synergy C.P 3 Limited Partnership","ISRAEL"
"5QNSRH.99999.SL.376","TV OVERSEE TRAVEL HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"RH273S.99999.SL.376","MIGDAL CAPITAL MARKETS FEEDER PRIVATEEQUITY 1 LIMITED PARTNERSHEEP","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"
"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"
"5E1W3F.99999.SL.376","Menora Mivtachim Chisachon Top Mechake Madad S&P500 - 13874","ISRAEL"
"LDFZ0P.99999.SL.376","Meitav Dash Basket - Real Estate, General Partnership","ISRAEL"
"71YP66.99999.SL.376","AVALOAN FUND 3 LIMITED PARTNERSHIP","ISRAEL"
"N2F41B.99999.SL.376","Infinity Mashlima Lebney 60 Vamala - Pasivi - Hashkaot","ISRAEL"
"EUH6JK.99999.SL.376","Infinity Mashlima Pasivi - Madadey Menayot - Hashkaot","ISRAEL"
"6KABX4.99999.SL.376","AxessVentures (Investment in Company8) Limited Partnership","ISRAEL"
"A39E96.99999.SL.376","2b CoCo L.P.","ISRAEL"
"J2FT98.99999.SL.376","Sweetwood Ventures DOC, Limited Partnership","ISRAEL"
"7AAUAY.99999.SL.376","VALIE SQUARED IMPACT MODELS LIMITED PARTNERSHIP","ISRAEL"
"H3KPRZ.99999.SL.376","ATMOSPHERE FUND FOR GROWTH L.P","ISRAEL"
"QULBBU.99999.SL.376","NIMBUS TOP, 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"
"M69GRM.99999.SL.376","Meitav Dash Basket - FX and Derivatives, 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"
"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"
"F56KK6.99999.SL.376","Infinity Mekifa Lebney 50 ad 60","ISRAEL"
"MF455W.99999.SL.376","Infinity Mekifa Lebney 60 vamala","ISRAEL"
"XJALZT.99999.SL.376","Infinity Maslima Lemekabley Kitzva","ISRAEL"
"FGDDD9.99999.SL.376","STATE OF MIND VENTURES 3 FUND LIMITED PARTNERSHIP","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"
"CHX19K.99999.SL.376","G STAR VENTURE L.P","ISRAEL"
"YKEMRF.99999.SL.376","IGD-AMT 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"
"4BK5PA.99999.SL.376","TAL SEED VENTURES I LIMITED PARTNERSHIP","ISRAEL"
"V6Z3LB.99999.SL.376","CRB HRL SPV, LIMITED PARTNERSHIP","ISRAEL"
"LX0A4R.99999.SL.376","J.T.L.V 2 (YAKUM) 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"
"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"
"M06QAL.00000.SP.380","Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa","ITALY"
"TPDK55.99999.SL.380","SPV Ieffe Tre S.r.l.","ITALY"
"5NXSJK.00002.ME.380","Fenera Private Equity Srl","ITALY"
"ETQ9XZ.99999.SL.380","21 Investimenti II","ITALY"
"WEW5XQ.99999.SL.380","Trust Kegio'","ITALY"
"LAR109.99999.SL.380","BANCO BPM VITA SPA","ITALY"
"EPNALL.99999.SL.380","CF Life Compagnia di Assicurazioni Vita S.p.A.","ITALY"
"KZGSGX.99999.SL.380","Banca Valdichiana Credito Cooperativo di Chiusi e Montepulciano S.C.","ITALY"
"GVX2PY.00014.ME.380","YAFA S.p.A.","ITALY"
"R9GXHF.00000.SP.380","strategia italia spa societa' di gestione del risparmio","ITALY"
"X4BQ9P.99999.SL.380","LIS PAY S.p.A.","ITALY"
"J6B9KA.99999.SL.380","BANCA CENTRO EMILIA CREDITO COOPERATIVO","ITALY"
"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"
"RXG12F.99999.SL.826","R and A Bell 2014 Loan Trust","UNITED KINGDOM"
"30RTDB.99999.SL.826","Northstar Nominees Limited","UNITED KINGDOM"
"H8JE86.00295.ME.826","JPMorgan Asset Management Holdings (UK) 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"
"U7XG8X.00017.ME.826","Cabot (Group Holdings) Ltd. (UK)","UNITED KINGDOM"
"1ESCHL.00007.ME.826","P H G Morgan Life Interest Trust","UNITED KINGDOM"
"K16CVD.99999.SL.826","JRL Gray Grandchildren Trust - CMG","UNITED KINGDOM"
"E3JQ7W.99999.SL.826","Mr Stewart Bonbernard Discretionary Will Trust","UNITED KINGDOM"
"7858Y1.99999.SL.826","3i Lilas S1 LP","UNITED KINGDOM"
"ARA8SH.00000.LE.826","CHAMBERLAINS TRUSTEE 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"
"YFUASE.99999.SL.826","The AN Balfour 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"
"035CTW.00005.ME.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"
"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"
"QUHWXP.99999.SL.826","Lik Tze Fan Discretionary Trust","UNITED KINGDOM"
"CNADY4.00001.ME.826","ICG MF 2003 No. 3 ELP 1 LP","UNITED KINGDOM"
"9LKEVR.99999.SL.826","Sir Henry Abel Smith Settlement","UNITED KINGDOM"
"5XYYU7.99999.SL.826","E A Currah No1 Settlement","UNITED KINGDOM"
"31FLRM.99999.SL.826","Meyer Bergman Limited","UNITED KINGDOM"
"QQA6ZW.00276.ME.826","Langbourn Nominees Ltd","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"
"33X46S.00000.LE.826","Hellespont Holdings Limited","UNITED KINGDOM"
"L4PKSH.99999.SL.826","CHS Developments Limited","UNITED KINGDOM"
"IAE8S7.99999.SL.826","The Christopher Graham Simpson Personal Injury Trust","UNITED KINGDOM"
"ZW9MF3.99999.SL.826","Mrs Fane Family Discretionary Settlement No 2","UNITED KINGDOM"
"AVBER8.00003.ME.826","Project Aqua Bidco Limited","UNITED KINGDOM"
"3TWZ4L.00002.ME.826","Kookmin Bank International Limited","UNITED KINGDOM"
"ETBIZC.99999.SL.826","Wemyss Investment Company Limited","UNITED KINGDOM"
"3QZCPG.99999.SL.826","STONEHAGE FLEMING UK EQUITY INCOME FUND","UNITED KINGDOM"
"XE3KCH.99999.SL.826","MUSTOE SHORTER SOLICITORS & ADVOCATES","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"
"MXEHNG.99999.SL.826","Aldridge Personal Injury Bare Trust","UNITED KINGDOM"
"QBTFY2.99999.SL.826","BVK PE Europe 2014 LP","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","MICL 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"
"FZCKX7.99999.SL.826","C A Parker Bare Trust for Titus","UNITED KINGDOM"
"3NGPNM.99999.SL.826","LF Gresham House UK Micro Cap Fund","UNITED KINGDOM"
"XZWQTB.99999.SL.826","Epihiro Holdings Limited","UNITED KINGDOM"
"FY1J55.00000.LE.826","Leek United Building Society","UNITED KINGDOM"
"E1QAZN.00165.ME.826","BNRI Scots GP, LLP","UNITED KINGDOM"
"9HN1SU.99999.SL.826","Bridgepoint Capital Scottish GP II Ltd","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"
"4IT277.00838.ME.826","CASTILE ACQUISITIONS LTD","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"
"81SAC2.99999.SL.826","Benson Elliot Strategic Partners IV, LP","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"
"K888EN.99999.SL.826","Arkview Advisors Limited","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"
"A03KDR.00203.ME.826","RBSSAF 7 Limited","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"
"500YGU.99999.SL.826","Omni Securitisation Company MSW II Limited","UNITED KINGDOM"
"428ZLC.99999.SL.826","HgCapital 6 Nominees Limited","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"
"5IUDE6.99999.SL.826","The Station Road Settlement","UNITED KINGDOM"
"HVDUUA.00006.ME.826","Tilney Nominees Limited","UNITED KINGDOM"
"LW7KA5.00000.SP.826","GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED","UNITED KINGDOM"
"I5GD14.99999.SL.826","Beckwell Limited","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"
"CRWSCP.99999.SL.826","The Private Clinic Group Limited","UNITED KINGDOM"
"977KYW.99999.SL.826","CCP VII Carried Interest LP E","UNITED KINGDOM"
"CU3NEK.99999.SL.826","The A C Stevens Settlement","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"
"66WBU4.99999.SL.826","AP McKenzie Discounted Gift Trust","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"
"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"
"D3GZ1X.99999.SL.826","P M Dunne 1997 Children's Settlement","UNITED KINGDOM"
"5MTK1Z.99999.SL.826","Edward Thomson's 2016 Trust","UNITED KINGDOM"
"QWU0NP.99999.SL.826","The Patrick Brian Coyne Will Trust","UNITED KINGDOM"
"LH00CG.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"KUM460.99999.SL.826","R W Webber Deceased Will Trust No.3 Account","UNITED KINGDOM"
"6V5VMZ.99999.SL.826","Macquarie GIG Renewable Energy Fund 1 C L.P.","UNITED KINGDOM"
"Q257N0.99999.SL.826","T Heyes deceased Discretionary Will Trust","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"
"FTIAJ5.99999.SL.826","CCP VIII Carried Interest LP","UNITED KINGDOM"
"FWR5F3.99999.SL.826","Miss F O Betts Will Trust","UNITED KINGDOM"
"21D6LP.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Administrative General Partner LLP","UNITED KINGDOM"
"2XAWBN.99999.SL.826","Capital Dynamics Global Secondaries IV Feeder, LP","UNITED KINGDOM"
"7V9P8M.99999.SL.826","The Sidney Sherwood (Deceased) Will Trust","UNITED KINGDOM"
"B40K2D.00003.ME.826","Legal & General Investment Man. Ltd","UNITED KINGDOM"
"KP1Z8S.99999.SL.826","The Jean Appleyard 1997/1 Settlement","UNITED KINGDOM"
"I4P2FF.99999.SL.826","P C II A LP","UNITED KINGDOM"
"A6WMJ5.99999.SL.826","Mrs D M Boswell Will Trust","UNITED KINGDOM"
"2UWX3L.99999.SL.826","Unicorn AIM VCT plc","UNITED KINGDOM"
"KK5X37.99999.SL.826","PSC III GP Limited","UNITED KINGDOM"
"2JM9TI.99999.SL.826","Amber Green LEEF LP","UNITED KINGDOM"
"226UQQ.99999.SL.826","Royal London European Growth Trust","UNITED KINGDOM"
"A3LHM5.99999.SL.826","Sir Mark Wrightson 1974 Settlement","UNITED KINGDOM"
"DJZ8NR.99999.SL.826","Miss Lucinda Anne Gresswell 1997 Trust","UNITED KINGDOM"
"1L22R7.99999.SL.826","ADV ECF 1 L.P.","UNITED KINGDOM"
"34IGV0.00006.ME.826","Bowmark Capital Partners GP Limited","UNITED KINGDOM"
"PUJ4X2.00002.ME.826","CCPF No 4 (GP) Limited","UNITED KINGDOM"
"YL366U.99999.SL.826","Brian Jon Conlon Settlement Number 2","UNITED KINGDOM"
"E7MV8V.99999.SL.826","N A McNicol's Trust","UNITED KINGDOM"
"1NE4BD.99999.SL.826","Vikare Tuscan Property Trust","UNITED KINGDOM"
"AXCP9N.99999.SL.826","The Avalon Funeral Trust No 2","UNITED KINGDOM"
"KKHJEZ.99999.SL.826","J Butterfield & Co. (Holdings) Limited","UNITED KINGDOM"
"4IT277.00706.ME.826","VICTOR ACQUISITIONS LIMITED","UNITED KINGDOM"
"GAPIPF.99999.SL.826","Celeste Mortgage Funding 2015-1 plc","UNITED KINGDOM"
"4PPXT6.99999.SL.826","Shires Income PLC","UNITED KINGDOM"
"CZHMQT.99999.SL.826","E M Mustey Will Trust","UNITED KINGDOM"
"E1FDMR.99999.SL.826","Helen Beatrice Latimer Will Trust","UNITED KINGDOM"
"NGMGDA.99999.SL.826","Mrs J B Allan No 1 1992 Life Interest Settlement","UNITED KINGDOM"
"U206G4.99999.SL.826","S A F Pollitt Will Trust","UNITED KINGDOM"
"A03KDR.00490.ME.826","Coutts & Company","UNITED KINGDOM"
"GL5Q6X.99999.SL.826","Alligator Fund ICVC","UNITED KINGDOM"
"16K4NP.00000.LE.826","Glebe London (Founder Partner) LP","UNITED KINGDOM"
"GRMSUX.99999.SL.826","Mrs G V Penn Grandchildren's Settlement","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"
"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"
"GMLAKN.99999.SL.826","Swiss Finance Corporation Limited","UNITED KINGDOM"
"0L72JZ.99999.SL.826","TCHG Capital Plc","UNITED KINGDOM"
"AZRHZH.99999.SL.826","Kevin McDonald's Chestnut Settlement","UNITED KINGDOM"
"0MJAJ4.99999.SL.826","F T E Wye 1966 No 1 Trust","UNITED KINGDOM"
"Z8HENF.99999.SL.826","L L Bedack Settlement D Fund","UNITED KINGDOM"
"F66YW6.99999.SL.826","Riva Topco Limited","UNITED KINGDOM"
"8UCWKU.99999.SL.826","NB Caspian Partners LP","UNITED KINGDOM"
"188YPR.99999.SL.826","C Hampton 2014 Bare Trust","UNITED KINGDOM"
"IAWEUB.99999.SL.826","James N Rennie's A&M Trust for the children of D G Rennie","UNITED KINGDOM"
"QKC43J.99999.SL.826","A C Pugh Children's Trust 1994","UNITED KINGDOM"
"YI8GPZ.99999.SL.826","European Capital Private Debt LP","UNITED KINGDOM"
"KGUXKA.99999.SL.826","Pat Reeves No. 35 Settlement","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"
"Q9IGCG.99999.SL.826","The Tarragon Film Partnership","UNITED KINGDOM"
"PUT2SS.00000.SP.826","Liontrust Fund Partners LLP","UNITED KINGDOM"
"A03KDR.00296.ME.826","RBS Special Opp Gen Ptnr England Limited","UNITED KINGDOM"
"BR0SH7.99999.SL.826","The Strathnaver Trust","UNITED KINGDOM"
"SKELPQ.99999.SL.826","S D Jeans Disc Legacy Fund","UNITED KINGDOM"
"8XR1C1.99999.SL.826","G.F.Symes 1951 Settlement","UNITED KINGDOM"
"C2YCFK.99999.SL.826","BCG BEIII Employee Benefit Trust","UNITED KINGDOM"
"TZ85XI.00023.ME.826","Rock Nominees Limited","UNITED KINGDOM"
"8XJMRI.99999.SL.826","East Leake Schools Holdings Limited","UNITED KINGDOM"
"SJA7NW.99999.SL.826","Fleet Bidco Limited","UNITED KINGDOM"
"5LB42D.99999.SL.826","Harry Banks 2014 Discretionary Settlement","UNITED KINGDOM"
"47NRVK.99999.SL.826","AJH Bowerman Will Trust","UNITED KINGDOM"
"9XEYWM.99999.SL.826","Kathleen Singleton Settlement","UNITED KINGDOM"
"1T0YZM.99999.SL.826","MILES GILLESPIE SETTLEMENT TRUST","UNITED KINGDOM"
"FI1M7E.99999.SL.826","Mr and Mrs P T Wilson Grandchildren's Settlement","UNITED KINGDOM"
"G3WXG5.00084.ME.826","Midlothian Schools (Debtco) Limited","UNITED KINGDOM"
"0U3DBH.99999.SL.826","The Graeme Nicholas McManus (Deceased) Settlement No. 2","UNITED KINGDOM"
"QHKYJB.99999.SL.826","OPPENHEIM 1993 SETTLEMENT","UNITED KINGDOM"
"WB0N7U.99999.SL.826","Trispan Opportunities LP","UNITED KINGDOM"
"8S71JZ.99999.SL.826","CERNO CAPITAL PARTNERS LLP","UNITED KINGDOM"
"UAFXMC.99999.SL.826","The Mrs E Robinson Will Trust - Leedham account","UNITED KINGDOM"
"13Y3RV.99999.SL.826","Astra Asset Management UK Limited","UNITED KINGDOM"
"WSRT38.99999.SL.826","Mrs SI Kreitman Grandchildrens Settlement No 2","UNITED KINGDOM"
"6SC7S5.99999.SL.826","Bridgepoint Capital No 5 Fund LP","UNITED KINGDOM"
"6I41JQ.99999.SL.826","Pat Reeves No. 54 Settlement","UNITED KINGDOM"
"QER2I5.99999.SL.826","Algoran Limited","UNITED KINGDOM"
"YSJ59K.99999.SL.826","MISS MADELINE FRANCIS HELEN BARNARD WILL TRUST","UNITED KINGDOM"
"UDP6ZQ.99999.SL.826","Peter Stock, Rachel Collister, Suzanne Gauge ATO The Peter Stock 1997 Life Interest Settlement","UNITED KINGDOM"
"SD3J10.99999.SL.826","The John Macaulay 2000 Discretionary Trust","UNITED KINGDOM"
"XS41WE.99999.SL.826","Jack Brickell Life Interest Settlement","UNITED KINGDOM"
"EWRQJI.00006.ME.826","Innisfree Continuation SLP Limited","UNITED KINGDOM"
"EYEGU5.00007.ME.826","Computershare Trustees Limited","UNITED KINGDOM"
"7NDHER.00000.LE.826","Azzurri Group 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"
"3W56ET.99999.SL.826","Jacqueline & Gordon Bramah 2007 Trust","UNITED KINGDOM"
"KUKZAJ.99999.SL.826","ASGA Global Timberland and Farmland GP Limited","UNITED KINGDOM"
"Y71AKP.00005.ME.826","Saga Mid Co Limited","UNITED KINGDOM"
"D1U65B.99999.SL.826","Bryan Afgar Jotcham Will Trust","UNITED KINGDOM"
"STJVAA.99999.SL.826","A C L Bayne's Testamentary Trust","UNITED KINGDOM"
"7KUS73.99999.SL.826","The Paul Weightman Settlement","UNITED KINGDOM"
"DPKIHL.99999.SL.826","Christina Ball Settlement 2001","UNITED KINGDOM"
"G59EV7.99999.SL.826","P C II C LP","UNITED KINGDOM"
"238XL8.99999.SL.826","Robert Auckland's Pension and Life Trust","UNITED KINGDOM"
"V3PEV2.99999.SL.826","LDC Co-Investment Plan 2000B","UNITED KINGDOM"
"GC66X6.00008.ME.826","EV GP EV Growth Ltd","UNITED KINGDOM"
"1X6QDZ.00004.ME.826","Fundsettle EOC Nominees Limited","UNITED KINGDOM"
"GI2TJF.99999.SL.826","Ben Blades Personal Injury Trust","UNITED KINGDOM"
"TCDDFX.99999.SL.826","Agorazo Holdings Limited","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"
"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"
"GHBLU4.00000.LE.826","Boussard & Gavaudan Asset Management LP","UNITED KINGDOM"
"UZLWSB.99999.SL.826","Lawson Bare Trust A/C WFRL","UNITED KINGDOM"
"4LU4G0.00004.ME.826","COL NewCo Limited","UNITED KINGDOM"
"AVDNRK.99999.SL.826","Mr Daniel Justin Meinertzhagen Childrens Settlement","UNITED KINGDOM"
"BWNAG7.00008.ME.826","IP Venture Fund (II) GP LLP","UNITED KINGDOM"
"IMIDI9.99999.SL.826","L H Weaver Will Trust","UNITED KINGDOM"
"BIMB62.99999.SL.826","LGC SCIENCE GROUP HOLDINGS LIMITED","UNITED KINGDOM"
"K2R8LX.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT High Yield Bond Fund","UNITED KINGDOM"
"DF1S8R.99999.SL.826","OF II Investors Limited Partnership","UNITED KINGDOM"
"U3344Y.00003.ME.826","EF NOMINEES LIMITED","UNITED KINGDOM"
"CLA8MM.99999.SL.826","Jill Wellesley for Richard Wellesley's Grandchildren","UNITED KINGDOM"
"ZATE7E.99999.SL.826","Thrones 2015-1 Plc","UNITED KINGDOM"
"DF4C30.99999.SL.826","The Echo Number 3 Film Partnership","UNITED KINGDOM"
"EZQQY6.00000.LE.826","J Viner Will Trust","UNITED KINGDOM"
"5468RW.99999.SL.826","Elsie R T Stevens Bare Trust","UNITED KINGDOM"
"V3G47T.00000.SP.826","LONDON TRUSTEES LIMITED","UNITED KINGDOM"
"0E46XM.99999.SL.826","Gary Appleton Will Trust","UNITED KINGDOM"
"6CYHZ4.99999.SL.826","The Mary Kathleen Willis Deceased Will Trust","UNITED KINGDOM"
"QYEGFT.00000.LE.826","Rathbones Group PLC","UNITED KINGDOM"
"DULME3.99999.SL.826","The Bob and Evelyn Stroud Trust","UNITED KINGDOM"
"B64D0N.00644.ME.826","Sheppards Money Brokers Limited","UNITED KINGDOM"
"0H448V.99999.SL.826","Barbara Elizabeth Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"TIPJ4C.00103.ME.826","Hadrian Bidco 1 Limited","UNITED KINGDOM"
"D3ED03.99999.SL.826","Eirlys Bint Settlement","UNITED KINGDOM"
"X64G1D.99999.SL.826","Thomas omalley personnel injury trust","UNITED KINGDOM"
"M0SSM0.99999.SL.826","JJB Hobbs Will Trust","UNITED KINGDOM"
"BJ1XSS.99999.SL.826","Norvik Banka UK Limited","UNITED KINGDOM"
"W5AX9N.99999.SL.826","APPOSITE CP II LP","UNITED KINGDOM"
"6F9298.99999.SL.826","LORAC 4 Limited","UNITED KINGDOM"
"YIAA7R.99999.SL.826","The Fox Family Trust","UNITED KINGDOM"
"9XT1KC.99999.SL.826","W G Pierce Will Trust","UNITED KINGDOM"
"WJ9VJA.00000.SP.826","Margetts Fund Management Ltd","UNITED KINGDOM"
"PVU358.99999.SL.826","The HG Bennett Deceased Will Trust","UNITED KINGDOM"
"4IT277.00290.ME.826","QM PROPERTY GROUP LIMITED","UNITED KINGDOM"
"I7C5KK.99999.SL.826","Jerome Francis Andre Barry 2013 Discretionary Settlement","UNITED KINGDOM"
"9PV303.99999.SL.826","Vanbrugh Management Limited","UNITED KINGDOM"
"1DUGK7.99999.SL.826","Legal & General All Stocks Index Linked Gilt Index Trust","UNITED KINGDOM"
"1PPH8X.99999.SL.826","Bridgepoint Europe Managerial LLP","UNITED KINGDOM"
"C0ZMDM.99999.SL.826","Dr Russell's Trust for Margaret","UNITED KINGDOM"
"ZUWXWK.99999.SL.826","Loughborough Building Society","UNITED KINGDOM"
"LKHHKG.99999.SL.826","CS Capital Partners V LP","UNITED KINGDOM"
"NFAQGA.99999.SL.826","Mrs F B Alton Settlement","UNITED KINGDOM"
"K65FK6.99999.SL.826","Hinckley & Rugby Building Society","UNITED KINGDOM"
"Z8RZ2B.99999.SL.826","The Edna Whiteside Will Trust","UNITED KINGDOM"
"G6CADL.00041.ME.826","ABACUS TRUSTEES (U.K.) LIMITED","UNITED KINGDOM"
"DWYIVE.99999.SL.826","The Carol Barrie Trust","UNITED KINGDOM"
"6C0VAG.99999.SL.826","THE JEAN LILIAN RIVERS TRUST (3) REF 1388323","UNITED KINGDOM"
"DU3P76.99999.SL.826","D J E Webber Settlement","UNITED KINGDOM"
"NIR5L2.99999.SL.826","John Tibbetts Deceased Nil Rate Band Disc Legacy Trust","UNITED KINGDOM"
"US0F3I.99999.SL.826","Paul O'Donnell Settlement","UNITED KINGDOM"
"USIVZD.99999.SL.826","Trustees of the Mrs SMP Hunting 2001 Trust","UNITED KINGDOM"
"PZ53VS.00041.ME.826","Drever Limited","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"
"PGN11G.99999.SL.826","Katherine Pearson's Testamentary Trust","UNITED KINGDOM"
"TFB5PK.99999.SL.826","Walter Burgess Deceased Will Trust","UNITED KINGDOM"
"IPRKWG.00020.ME.826","SIF Nominees UK Limited","UNITED KINGDOM"
"5SMJQF.00001.ME.826","Nikko Asset Management Europe Ltd","UNITED KINGDOM"
"TIPJ4C.00006.ME.826","DVV Holdco Limited","UNITED KINGDOM"
"8772YC.99999.SL.826","North Drumochter Limited","UNITED KINGDOM"
"5ULFI2.99999.SL.826","EMK CAPITAL CI LP","UNITED KINGDOM"
"D5ID5D.99999.SL.826","THE ROBERT LANE BEARDSLEY SETTLEMENT 2010","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","Sanlam Financial Services UK Limited","UNITED KINGDOM"
"1ESCHL.00001.ME.826","J P Goode Discretionary Trust","UNITED KINGDOM"
"8KE73H.99999.SL.826","Smith & Williamson 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"
"D9TMFS.99999.SL.826","H PROUT WILL TRUST","UNITED KINGDOM"
"9ADT8W.99999.SL.826","The Kathleen Smith Discretionary Settlement 2002","UNITED KINGDOM"
"X2R4C3.99999.SL.826","E H Hill Deceased Will Trust","UNITED KINGDOM"
"LFBHSW.99999.SL.826","Eagle Discretionary Trust","UNITED KINGDOM"
"PRGF6W.99999.SL.826","Eurosail Prime-UK 2007-A Plc","UNITED KINGDOM"
"JFT3IE.99999.SL.826","Richard Peel 1987 Jersey Settlement","UNITED KINGDOM"
"3ENM2V.99999.SL.826","ARRINGFORD LIMITED","UNITED KINGDOM"
"1B1CBH.99999.SL.826","Phase4 Ventures III LP","UNITED KINGDOM"
"YS77B7.00000.LE.826","DL Breeden A&M Settlement 1992","UNITED KINGDOM"
"VD2EPJ.00000.SP.826","Rockspring GRB General Partner Limited","UNITED KINGDOM"
"KRSMNQ.99999.SL.826","Wendy Elizabeth Thomas Deceased Will Trust","UNITED KINGDOM"
"UUJE0Z.99999.SL.826","LF New Villture Fund","UNITED KINGDOM"
"HCUWIU.99999.SL.826","Generation IM Climate Solutions I (Scotland) LLP","UNITED KINGDOM"
"H8UNZ5.99999.SL.826","Georgina Blackwell Settlement 2011","UNITED KINGDOM"
"DP1PI0.99999.SL.826","Mrs Madeline Heather Pomeroy Wigley Grandchildren's Settlement 2010","UNITED KINGDOM"
"CC3AB4.99999.SL.826","Gateway UK Water II, L.P.","UNITED KINGDOM"
"UKC5U3.99999.SL.826","The Frampton Discretionary Trust","UNITED KINGDOM"
"JEXG7D.99999.SL.826","Miss S B Brignall No 1 1992 Life Interest Settlement","UNITED KINGDOM"
"DA0ND9.99999.SL.826","John Harris Hammond I/V Trust for Children - Sarah's Fund","UNITED KINGDOM"
"55VIIT.99999.SL.826","ILS Fiduciaries (UK) Limited","UNITED KINGDOM"
"21F8C7.99999.SL.826","Frogmore Property Company Limited","UNITED KINGDOM"
"NERMN1.99999.SL.826","101 Investments LP","UNITED KINGDOM"
"KP47NV.99999.SL.826","Mrs Judith Lambert's IIP Trust","UNITED KINGDOM"
"UFA47M.00005.ME.826","NBGI Scotland II FP LP","UNITED KINGDOM"
"R0XTKG.00197.ME.826","BNY Mellon Pershing Trustees Limited","UNITED KINGDOM"
"CKQM57.99999.SL.826","Lord Fitzwilliam's Milton Settlement","UNITED KINGDOM"
"WE1RGD.99999.SL.826","P J Pilkington 1990 Settlement","UNITED KINGDOM"
"CEJYUB.99999.SL.826","Mrs E J Benson Discretionary Settlement","UNITED KINGDOM"
"8MXNYF.99999.SL.826","Mrs E J Shanks Trust for Children","UNITED KINGDOM"
"BU914Y.99999.SL.826","Tiley Will Trust","UNITED KINGDOM"
"VF5R0S.99999.SL.826","Barbican Corporate Member (No.11) Limited","UNITED KINGDOM"
"9M21PA.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity Focused Fund","UNITED KINGDOM"
"NVZ5ZS.99999.SL.826","Phones4U Finance PLC","UNITED KINGDOM"
"W8GUY4.99999.SL.826","Tristan Incentive Pool Partners LLP","UNITED KINGDOM"
"5I33VC.99999.SL.092","Treasure Lion Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U97W7Y.99999.SL.092","Capital Lab Group Limited","VIRGIN ISLANDS (BRITISH)"
"Z4MJLF.99999.SL.092","Cornerstone Venture 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)"
"2ANEP2.00023.ME.092","CMB International Global Products Limited","VIRGIN ISLANDS (BRITISH)"
"BC31W6.99999.SL.092","Taksin Road Limited","VIRGIN ISLANDS (BRITISH)"
"FE205L.00000.LE.092","Ogier Global (BVI) 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)"
"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)"
"IMEF3A.99999.SL.092","MFG II Ltd","VIRGIN ISLANDS (BRITISH)"
"8HE4PE.99999.SL.092","Fort Minor Limited","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)"
"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)"
"7CRABN.99999.SL.092","TRS Tulip Rising Star Ltd.","VIRGIN ISLANDS (BRITISH)"
"R6BBPQ.99999.SL.092","TRAVOS INVESTMENTS 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)"
"TY59DL.99999.SL.092","GOLDENCAPE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"WS9RDB.99999.SL.092","Dunham Massey Limited","VIRGIN ISLANDS (BRITISH)"
"ZMJGK6.99999.SL.092","Charlotte 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)"
"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)"
"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)"
"QK5J9U.99999.SL.092","Bajjah 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)"
"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)"
"CAGT9W.99999.SL.092","Wine Paris Investments Ltd","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)"
"2P1DH4.99999.SL.092","Hampton Estates Limited","VIRGIN ISLANDS (BRITISH)"
"MU70XA.99999.SL.092","Pola Properties Promotion Limited","VIRGIN ISLANDS (BRITISH)"
"21GRQS.99999.SL.092","Imimark Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"PTGGZS.99999.SL.092","Kyanite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8R3YCY.99999.SL.092","Pure Joy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"47H1BW.99999.SL.092","Cordial Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00008.ME.092","Ethiopia Holdings III Limited","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)"
"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)"
"NSS7RG.00000.SP.092","Al Salam Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QABEKN.99999.SL.092","Vanterra Flex Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"DY68NI.99999.SL.092","Algaroth Limited","VIRGIN ISLANDS (BRITISH)"
"2DEG2T.99999.SL.092","Tanglin Directors Limited","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)"
"6D5R4B.99999.SL.092","CROSSROADS CAPITAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"6FPFD2.99999.SL.092","Protos Special Situations Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"EGTS0V.99999.SL.092","Carboniferous Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00040.ME.092","RTB Secretaries Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y4TIY4.99999.SL.092","Turquoise Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"3M88FG.99999.SL.092","Kensington Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"N2M6TR.99999.SL.092","Oil & Gas Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5LJJXM.99999.SL.092","Gesfin Asset Management 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)"
"HLBHQP.99999.SL.092","City of Benares Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9HXBN9.99999.SL.092","The Riskee Life Interest Trust","VIRGIN ISLANDS (BRITISH)"
"37HYGY.99999.SL.092","Ivory Resources Limited","VIRGIN ISLANDS (BRITISH)"
"FUARV5.99999.SL.092","Racing Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"T2J1P6.00002.ME.092","SAIL Flagship Management Limited","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)"
"XZ9WHH.99999.SL.092","Fairfield Sigma Limited","VIRGIN ISLANDS (BRITISH)"
"PMN9EM.99999.SL.092","Mancliff Invesments Limited","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)"
"UW2T8P.00000.SP.092","Blackbriar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DVY0VM.99999.SL.092","HK Retail Holding I Ltd","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)"
"4FEY3W.99999.SL.092","Lancelot Management Limited","VIRGIN ISLANDS (BRITISH)"
"9JWWIF.99999.SL.092","Aequilibrium ASP Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JPCMIR.99999.SL.092","WOODVIEW LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00136.ME.092","Marble Field Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"B0XRT6.99999.SL.092","Rosy Lake International Limited","VIRGIN ISLANDS (BRITISH)"
"VJRWT1.99999.SL.092","Bryant Park Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"522BX7.99999.SL.092","Peermont 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)"
"75KD1E.00005.ME.092","Progeny Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"C3V0SE.99999.SL.092","CSA Global Equity Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"8QZLYY.99999.SL.092","WBox 2016-2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"GPSHJC.99999.SL.092","Orange Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D9QUBU.99999.SL.092","Hua Ping Asia Investment Holdings 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)"
"QVCDTY.00032.ME.092","Apex Ally Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QTWH2X.99999.SL.092","KG-KnobelGil Ltd.","VIRGIN ISLANDS (BRITISH)"
"N0J7JX.99999.SL.092","Fontana Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"28E2WD.99999.SL.092","Field Services 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)"
"RYVR9Z.00000.LE.092","Greylock Global Opportunity Fund Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"N9U6PR.99999.SL.092","International Medical Services Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"HT87KV.99999.SL.092","Sustainable Luxury BVI LP","VIRGIN ISLANDS (BRITISH)"
"GR4HCM.99999.SL.092","City Ville Investments 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)"
"W1LQF2.00000.LE.092","Raison Asset Management Corp.","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)"
"6ZHLJP.99999.SL.092","Cambrian Global Fund, Ltd.","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)"
"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)"
"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)"
"GHER2A.99999.SL.092","DAOF III Food & Beverage Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"542G1D.99999.SL.092","Precision Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M0C9WY.99999.SL.092","Green Emporium Inc.","VIRGIN ISLANDS (BRITISH)"
"44RQQP.99999.SL.092","The Magma Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GPITJF.00003.ME.092","Iberis International Limited","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)"
"FM1WL6.00134.ME.092","Zeal Knight Holdings 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)"
"D2BIXE.99999.SL.092","Firstag Hedge Ltd.","VIRGIN ISLANDS (BRITISH)"
"PBEEL4.99999.SL.092","BIC Health Investor Limited","VIRGIN ISLANDS (BRITISH)"
"QBFKTI.99999.SL.092","Achiever Oasis Limited","VIRGIN ISLANDS (BRITISH)"
"VQMZ9P.99999.SL.092","SFS GLOBAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"UM75LU.00023.ME.092","Genfid Services SA","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)"
"ZLPTY7.99999.SL.092","First Global Alternative Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YBJXXV.00014.ME.092","Sarinvest Holding Ltd (BVI)","VIRGIN ISLANDS (BRITISH)"
"0YMD9Q.99999.SL.092","Acorn Campus Taiwan,L.P.","VIRGIN ISLANDS (BRITISH)"
"SP4KMI.99999.SL.092","Leshan Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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"
"FBX5F7.99999.SL.136","FCOF Dernburg Holdings L.P.","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"
"BTR4IZ.00000.SP.136","Gateway VI GP Ltd.","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"
"36W3MA.99999.SL.136","Battery Partners XII (AIV I Cayman), 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"
"SBGAV5.99999.SL.136","Piscine Cayman Limited","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"
"FFL3LG.99999.SL.136","Northwoods Capital XVIII, Limited","CAYMAN ISLANDS"
"NSA8D9.99999.SL.136","Ares LV CLO Ltd.","CAYMAN ISLANDS"
"8KWZCM.99999.SL.136","Cerberus Sonoran NPL Fund, L.P.","CAYMAN ISLANDS"
"RGE7BV.99999.SL.136","Graph Capital (Cayman), LP","CAYMAN ISLANDS"
"AFJ1IK.99999.SL.136","Brazil Plus Investment Management Ltd","CAYMAN ISLANDS"
"C2GLPT.99999.SL.136","Foxlake Asset Management Co. Ltd","CAYMAN ISLANDS"
"4NV4HN.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust 1979 Partners LP PC SP","CAYMAN ISLANDS"
"DN9H5I.00000.LE.136","STRAITS FINANCIAL PREMIER FUND I, LTD","CAYMAN ISLANDS"
"FWCGF9.99999.SL.136","GSO CSF III Co-Investment Associates (Cayman) Ltd.","CAYMAN ISLANDS"
"YGRGID.99999.SL.136","Warburg Pincus XI (Asia) GP, LLC","CAYMAN ISLANDS"
"4WJKCA.99999.SL.136","Puissance Life Science Opportunities Fund VII","CAYMAN ISLANDS"
"CXHFS9.99999.SL.136","Canyon CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"MRU5QX.99999.SL.136","BFNS 2017-1","CAYMAN ISLANDS"
"B7P44F.99999.SL.136","QUANTREE APPLE FUND","CAYMAN ISLANDS"
"1D4413.99999.SL.136","BLK2018 Core Private Equity Fund, L.P.","CAYMAN ISLANDS"
"IQKG6V.99999.SL.136","Apollo Credit Opportunity Fund III AIV I LP","CAYMAN ISLANDS"
"9EVUKJ.99999.SL.136","C.E.M.P. Ltd.","CAYMAN ISLANDS"
"RXRI7C.99999.SL.136","Hunting Hill Offshore Fund, SPC - ETF and Index Opportunities SP","CAYMAN ISLANDS"
"RYKAQ8.99999.SL.136","PKV Property Co Ltd","CAYMAN ISLANDS"
"BMRUII.99999.SL.136","BSN Holdings Limited","CAYMAN ISLANDS"
"ERSA6X.99999.SL.136","Gateway VI Co-Investment Feeder I (IDC), L.P.","CAYMAN ISLANDS"
"PR4RDG.99999.SL.136","Loyalty Global SPC - Dynamic Global Fund SP","CAYMAN ISLANDS"
"FM66BJ.99999.SL.136","Crown Point CLO 9 Ltd.","CAYMAN ISLANDS"
"7SNQYE.99999.SL.136","Sterling Global Equity Partners III, Ltd.","CAYMAN ISLANDS"
"R5XUCS.99999.SL.136","NXT Capital Senior Loan Fund VI (L), LP","CAYMAN ISLANDS"
"XQXDY2.99999.SL.136","NXT Capital Senior Loan Fund VI Feeder Fund (L), LP","CAYMAN ISLANDS"
"ZNGIMH.99999.SL.136","Accord GP Co-Investment Opportunity III-A, L.P.","CAYMAN ISLANDS"
"RYIVER.99999.SL.136","APC PRESTIGE FUND SPC - APC PRESTIGE SP II","CAYMAN ISLANDS"
"ZSR1EP.99999.SL.136","Nihon Global Growth Partners LLC","CAYMAN ISLANDS"
"H7VMFL.99999.SL.136","Corvex Investment Master Fund SPC Ltd","CAYMAN ISLANDS"
"RQ7NDV.99999.SL.136","1Derlife IFC","CAYMAN ISLANDS"
"ZV2716.99999.SL.136","Twin Onshore Litigation Fund","CAYMAN ISLANDS"
"HKGEXF.99999.SL.136","GIP Gemini Aggregator LP","CAYMAN ISLANDS"
"77HBTE.99999.SL.136","Certares Holdings LLC","CAYMAN ISLANDS"
"I9M6DM.99999.SL.136","TP DR Founders LLC","CAYMAN ISLANDS"
"A2Q4V6.99999.SL.136","Luminate Capital Partners GP AIV, LP","CAYMAN ISLANDS"
"AZ3B31.99999.SL.136","Harvest Associates SCF II (Cayman), L.P","CAYMAN ISLANDS"
"P89BWW.99999.SL.136","Nextime Ventures General Partner L.P.","CAYMAN ISLANDS"
"F4FNG1.99999.SL.136","Kappa SEC LP","CAYMAN ISLANDS"
"1W80Z4.99999.SL.136","China Merchants Venture Capital Fund, L.P.","CAYMAN ISLANDS"
"TAEA43.99999.SL.136","Olive Tree Ventures Master I, L.P.","CAYMAN ISLANDS"
"B72ECY.99999.SL.136","Voya CLO 2019-2 Income Note, Ltd.","CAYMAN ISLANDS"
"FNQV9T.99999.SL.136","SOLEL CAPITAL PARTNERS (OFFSHORE), L.P.","CAYMAN ISLANDS"
"LW06RI.99999.SL.136","Cap Fund","CAYMAN ISLANDS"
"QK14N0.00000.SP.136","CICC Healthcare Investment Fund, L.P.","CAYMAN ISLANDS"
"HT23B2.99999.SL.136","PSG International Fund","CAYMAN ISLANDS"
"4D8YG6.99999.SL.136","Bo Run SPC - China Fixed Income Stable Return Fund SP10","CAYMAN ISLANDS"
"K4L04F.99999.SL.136","Team8 - Duality, L.P.","CAYMAN ISLANDS"
"N19VYX.99999.SL.136","Rudius Master Fund Ltd.","CAYMAN ISLANDS"
"7UY96G.99999.SL.136","AQR Offshore Multi-Strategy Fund XXI, L.P.","CAYMAN ISLANDS"
"WI4GHQ.00000.SP.136","Dumont Global LP","CAYMAN ISLANDS"
"519N52.99999.SL.136","PC-ArrowMark Fund I, LP","CAYMAN ISLANDS"
"1CA71L.99999.SL.136","Napier Park Deep Value Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"GUP56S.99999.SL.136","Napier Park Deep Value Credit Intermediate Fund LP","CAYMAN ISLANDS"
"UP1EF2.99999.SL.136","New Mountain Vantage Co-Invest, L.P.","CAYMAN ISLANDS"
"4XMYKF.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2019 (EUR)","CAYMAN ISLANDS"
"5NIGYK.99999.SL.136","Diversified and Balanced Joint Equity Company 2019 (USD)","CAYMAN ISLANDS"
"KFJKN8.99999.SL.136","Luminate Capital Partners AIV, LP","CAYMAN ISLANDS"
"ZP3SER.99999.SL.136","Luminate ecMarket Holdings, LP","CAYMAN ISLANDS"
"GEFMR0.99999.SL.136","FinInvest Fund SPC","CAYMAN ISLANDS"
"PAW5IQ.99999.SL.136","HKICIM FUND V, L.P.","CAYMAN ISLANDS"
"X4G20T.99999.SL.136","Cerebellum Machine Learning Fund Unit Trust","CAYMAN ISLANDS"
"MN6MN3.99999.SL.136","MR BridgeStone Offshore Fund CA 03 LP","CAYMAN ISLANDS"
"LAH0YT.99999.SL.136","HG Vora Opportunistic Capital Fund (Cayman) LP","CAYMAN ISLANDS"
"3BMB23.99999.SL.136","HG Vora Opportunistic Capital Master Fund LP","CAYMAN ISLANDS"
"NQ08L1.99999.SL.136","Vesey Street Fund III-B (Cayman), Ltd.","CAYMAN ISLANDS"
"2Y1SIH.99999.SL.136","Monomoy AIV III Blocker-B, L.P.","CAYMAN ISLANDS"
"9E35BN.99999.SL.136","Atreides Foundation Fund, Ltd.","CAYMAN ISLANDS"
"YU1J4F.99999.SL.136","LAM ENHANCED TRADE FINANCE FUND I L.P.","CAYMAN ISLANDS"
"LV30N5.99999.SL.136","HarbourVest Dover Street X Investment L.P.","CAYMAN ISLANDS"
"NPJXUI.99999.SL.136","Synchronicity Venture Fund LP","CAYMAN ISLANDS"
"G60YW6.99999.SL.136","La Cabana Investments Ltd","CAYMAN ISLANDS"
"7SXG9P.99999.SL.136","Alba Global Opportunities Master Fund","CAYMAN ISLANDS"
"VX0EU9.99999.SL.136","Project Lime Investments, L.P.","CAYMAN ISLANDS"
"YACP2C.00303.ME.136","Riverstone Onyx Strategic Holdings, LP","CAYMAN ISLANDS"
"F87P43.99999.SL.136","Tosca Select II LP","CAYMAN ISLANDS"
"TBL3T2.99999.SL.136","CYGNUS EQUITY FUND II, L.P.","CAYMAN ISLANDS"
"1Y6G5S.99999.SL.136","ASP (Feeder) 2018 Global Fund LP","CAYMAN ISLANDS"
"WW2FE2.99999.SL.136","Elevation CLO 2020-11, Ltd.","CAYMAN ISLANDS"
"J53IN6.00002.ME.136","Wirefox Pure Alpha Fund SP","CAYMAN ISLANDS"
"PEVX43.99999.SL.136","SC GGF Toutiao Holdco, Ltd.","CAYMAN ISLANDS"
"E43DCB.00000.LE.136","SHIELD CE FUND SPC","CAYMAN ISLANDS"
"2C05VG.99999.SL.136","Octagon Income Note 43, Ltd.","CAYMAN ISLANDS"
"BSPJVE.99999.SL.136","IC PARTNERS OFFSHORE FUND","CAYMAN ISLANDS"
"LBFMKG.99999.SL.136","Opus Mezzanine Fund 3 LP","CAYMAN ISLANDS"
"WI5BHR.99999.SL.136","Target Private Equity 2019 LP","CAYMAN ISLANDS"
"BQK7EZ.99999.SL.136","Newfoundland Private Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"99RPZW.99999.SL.136","Islamic Leasing and Finance Fund III (USD) Ltd.","CAYMAN ISLANDS"
"8ERQXI.99999.SL.136","Credit Suisse Alternative Access SPC Brevan Howard Select Segregated Portfolio","CAYMAN ISLANDS"
"A6FZZV.99999.SL.136","Sperland Ltd","CAYMAN ISLANDS"
"LK8UMJ.99999.SL.136","AMERRA-Andromeda Co-Invest II, LP","CAYMAN ISLANDS"
"MEAZMT.99999.SL.136","Phoenix Asia Prime Assets, L.P.","CAYMAN ISLANDS"
"T0TIS0.99999.SL.136","BCP VII Athena Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"QX717Y.99999.SL.136","WP Delta Investment Ltd","CAYMAN ISLANDS"
"MA6R7B.99999.SL.136","Protos Cryptocurrency Master Fund II Ltd.","CAYMAN ISLANDS"
"S9Q53F.99999.SL.136","ALTERNATIVE'S CO-INVEST, LLC","CAYMAN ISLANDS"
"SH8494.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2020-1","CAYMAN ISLANDS"
"P40CUM.99999.SL.136","Ternary Asia IPO Fund LP","CAYMAN ISLANDS"
"GCZHWF.99999.SL.136","AT RESI MASTER HOLDING LP","CAYMAN ISLANDS"
"0MHJW4.99999.SL.136","O3 PE MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"7A8DDK.99999.SL.136","STRIPE 62 Investor Ltd.","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"
"MMEB7X.99999.SL.136","Ipanema Energy Holdings II, LLC","CAYMAN ISLANDS"
"XLQ8KJ.99999.SL.136","Insignia Ventures Partners Fund II Feeder, LP","CAYMAN ISLANDS"
"S4352Q.99999.SL.136","Goodman China Logistics Holding Limited","CAYMAN ISLANDS"
"1Y8HMZ.99999.SL.136","GCYT Holdings Limited","CAYMAN ISLANDS"
"PW1U5M.99999.SL.136","HRD (Cayman) B, Ltd.","CAYMAN ISLANDS"
"LT3FUC.99999.SL.136","HRM (Cayman) B, Ltd.","CAYMAN ISLANDS"
"VB4HE8.99999.SL.136","DCM Investment Management IX LP","CAYMAN ISLANDS"
"QC5P7S.99999.SL.136","Special Credit Opportunities (EMS), L.P.","CAYMAN ISLANDS"
"AJUNXG.99999.SL.136","Vertex Growth Special Ltd","CAYMAN ISLANDS"
"NNWTJA.99999.SL.136","Polychain Master Fund I LP","CAYMAN ISLANDS"
"46885M.99999.SL.136","Founder International Manager of Managers SPC Series Global Asset Allocation Solution OBO Founder Asset Management Fixed Income Flagship Fund SP","CAYMAN ISLANDS"
"YGGR35.99999.SL.136","LOYALTY GLOBAL SPC - MATRIX GLOBAL FUND SP","CAYMAN ISLANDS"
"IS3ZHI.99999.SL.136","IRIS Pyrgos Fund SP","CAYMAN ISLANDS"
"6Z022Q.99999.SL.136","DCM China Fund IX, Ltd.","CAYMAN ISLANDS"
"FIKJIV.99999.SL.136","LCP IX (AIV I), L.P.","CAYMAN ISLANDS"
"AK3WUE.99999.SL.136","Global Strategic Fund","CAYMAN ISLANDS"
"XYQEYN.99999.SL.136","ICG Augusta Partners Co-Investor II LP","CAYMAN ISLANDS"
"CMIC9J.99999.SL.136","East One Commodity Master Fund Limited","CAYMAN ISLANDS"
"HXRZPS.99999.SL.136","Marathon Secured Private Strategies Master Fund II B, L.P.","CAYMAN ISLANDS"
"YFTQU0.99999.SL.136","Grand River Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"3SJNYC.99999.SL.136","Canyon Distressed Opportunity Master Fund III, L.P.","CAYMAN ISLANDS"
"BJX264.99999.SL.136","Fertile Soil, LP","CAYMAN ISLANDS"
"46W343.00000.SP.136","CCJP III SLP GP Ltd.","CAYMAN ISLANDS"
"6VB3GD.99999.SL.136","iTech Sports Fund Ltd","CAYMAN ISLANDS"
"DC18L6.99999.SL.136","NEO TWO LIMITED","CAYMAN ISLANDS"
"5YNC4Z.99999.SL.136","Dandelion Cayman LP","CAYMAN ISLANDS"
"XG0BFJ.99999.SL.136","StepStone K Real Estate (GP), LLC","CAYMAN ISLANDS"
"SNYKNA.99999.SL.136","Pantheon Kookaburra L.P.","CAYMAN ISLANDS"
"EU50GY.99999.SL.136","KUV Feeder LP","CAYMAN ISLANDS"
"XDWL2V.99999.SL.136","Shinhan Odyssey Japan Boutique Hospitality L.P","CAYMAN ISLANDS"
"X4FZ0C.99999.SL.136","BSP CLO SMA I Ultimate GP Ltd","CAYMAN ISLANDS"
"1ZCI8K.99999.SL.136","Sapere Havilah 1, LLC","CAYMAN ISLANDS"
"MF3KP6.99999.SL.136","Marlin Feeder, L.P.","CAYMAN ISLANDS"
"V7RJTS.99999.SL.136","IMO Direct Exposure Fund","CAYMAN ISLANDS"
"K86JAU.99999.SL.136","Piolet Alternative Fund, Ltd.","CAYMAN ISLANDS"
"7KWW94.99999.SL.136","SP RE VII Offshore Summer Breeze Investors L.P.","CAYMAN ISLANDS"
"25AENA.99999.SL.136","Voloridge Sustainability Fund, Ltd.","CAYMAN ISLANDS"
"PT6EM0.99999.SL.136","Emerald Himalaya (Cayman) Limited","CAYMAN ISLANDS"
"M18GIP.99999.SL.136","Vista Equity Partners Fund VII-Z, L.P.","CAYMAN ISLANDS"
"N2TWL3.99999.SL.136","VEPF VII GP, Ltd.","CAYMAN ISLANDS"
"PWHFRC.00003.ME.136","RMGP SPV BX, L.P.","CAYMAN ISLANDS"
"8K1R7S.99999.SL.136","Tiptop Power Limited","CAYMAN ISLANDS"
"VSD93A.99999.SL.136","Cordiant EAT Management Inc.","CAYMAN ISLANDS"
"WSNW18.99999.SL.136","Ganymede Limited","CAYMAN ISLANDS"
"EZFBMR.99999.SL.136","Leste European Opportunities Fund Ltd","CAYMAN ISLANDS"
"Y89ZF3.99999.SL.136","Excelsior Blocker L.P.","CAYMAN ISLANDS"
"X2T4QX.99999.SL.136","SCC Growth V 2018-C Holdco A, Ltd.","CAYMAN ISLANDS"
"LD6SMD.99999.SL.136","BlockEstate Alpha, LLC","CAYMAN ISLANDS"
"QREW9C.99999.SL.136","Frey NEUB Unit Trust","CAYMAN ISLANDS"
"XT0N40.99999.SL.136","A&Q Select SPC - Linde SP","CAYMAN ISLANDS"
"98NHST.99999.SL.136","INFLEXION MACRO FUND","CAYMAN ISLANDS"
"2WGVRV.99999.SL.136","Red Fields Global Health Opportunities Fund LP","CAYMAN ISLANDS"
"C00WLG.99999.SL.136","BTO Legend Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"3WBZMV.99999.SL.136","ICG Strategic Secondaries Fund II-I (Offshore) LP","CAYMAN ISLANDS"
"A9WX62.99999.SL.136","Dalwhinnie Limited","CAYMAN ISLANDS"
"AMKVQ3.99999.SL.136","John Street Frontier Master Fund Limited","CAYMAN ISLANDS"
"KXC5J6.99999.SL.136","FCOF V UB Securities L.P.","CAYMAN ISLANDS"
"M74AZY.00012.ME.136","SA LENDING LIMITED","CAYMAN ISLANDS"
"S2HPBT.99999.SL.136","CIFC CLO Opportunity Master Fund III LP","CAYMAN ISLANDS"
"VDHXZ0.99999.SL.136","Invest Partners SPC Funds","CAYMAN ISLANDS"
"FHEVJM.99999.SL.136","Silver Tree Special Situations 1","CAYMAN ISLANDS"
"Q3LBRG.99999.SL.136","CIFC Event Driven Opportunities Master Fund LP","CAYMAN ISLANDS"
"2B8LT0.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP","CAYMAN ISLANDS"
"LNFW1H.99999.SL.136","Warwick European Opportunities Fund III (EUR) LP","CAYMAN ISLANDS"
"PJ1QUV.99999.SL.136","FPS LLC","CAYMAN ISLANDS"
"1RCA7R.99999.SL.136","WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.","CAYMAN ISLANDS"
"REBXPN.99999.SL.136","Zoyi Capital Fund I GP, Ltd.","CAYMAN ISLANDS"
"Z8A6C0.99999.SL.136","Advent Global Technology GP Limited Partnership","CAYMAN ISLANDS"
"2PU8YU.99999.SL.136","Advent Global Technology SLP Limited Partnership","CAYMAN ISLANDS"
"NSVCWL.00000.SP.136","Indie Capital Offshore Fund, SPC - Segregated Portfolio LLB","CAYMAN ISLANDS"
"G2FIA9.99999.SL.136","CIFC Funding 2020-II, Ltd.","CAYMAN ISLANDS"
"SRR37K.99999.SL.136","Copernico Recovery Fund","CAYMAN ISLANDS"
"0P1BPV.99999.SL.136","Squarepoint Focus International Feeder Limited","CAYMAN ISLANDS"
"1P1SUW.99999.SL.136","SUNFORT Fine Wines SPC - SUNFORT Fine Wines One SP","CAYMAN ISLANDS"
"NCEKWP.99999.SL.136","HashKey Blockchain Investment Fund","CAYMAN ISLANDS"
"J0Z9UG.00007.ME.136","Caishen SPC - Kernel Fund SP","CAYMAN ISLANDS"
"054G37.99999.SL.136","AI Beetle MileCo (Cayman) Limited","CAYMAN ISLANDS"
"GDH0EH.99999.SL.136","LOYALTY GLOBAL SPC - FONG SUN INVESTMENT FUND SP","CAYMAN ISLANDS"
"L960EV.99999.SL.136","Motive Capital Fund I-A (AIV1), LP","CAYMAN ISLANDS"
"3RZW10.99999.SL.136","Luxence Asia Long Short Master Fund","CAYMAN ISLANDS"
"4DM3K4.99999.SL.136","AGT-C Definitive Healthcare (Cayman) Limited","CAYMAN ISLANDS"
"DFGRMN.00002.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Argentina Recovery Fund SP","CAYMAN ISLANDS"
"0GNY4I.99999.SL.136","GSO European Senior Debt Associates II (Cayman) Ltd.","CAYMAN ISLANDS"
"ETANTZ.99999.SL.136","MAJIK FUND SPC","CAYMAN ISLANDS"
"ZQ5PUY.99999.SL.136","Sunrise SPC - Heqi Global Absolute Return Fund SP","CAYMAN ISLANDS"
"ZGVH44.99999.SL.136","ULTRA STRIPE 3 GP Ltd.","CAYMAN ISLANDS"
"2J6NBP.99999.SL.136","Panda Lucky Fund SPC","CAYMAN ISLANDS"
"UH5GTZ.99999.SL.136","Alpha Z Infrastructure III (Master), L.P.","CAYMAN ISLANDS"
"0N5DZD.99999.SL.136","Canyon CLO 2020-2, Ltd","CAYMAN ISLANDS"
"YLESW6.99999.SL.136","GT Nextgen Therapies Fund IV, L.P.","CAYMAN ISLANDS"
"N7W9RC.99999.SL.136","PIMCO Income Strategy Fund (USD)","CAYMAN ISLANDS"
"G0I62Q.99999.SL.136","SRRF Feeder LP","CAYMAN ISLANDS"
"EJYS0Y.99999.SL.136","Bain Capital Global Direct Lending 2021 (U Onshore), L.P.","CAYMAN ISLANDS"
"WFIWKZ.99999.SL.136","Bain Capital Global Direct Lending 2021 (U Offshore), L.P.","CAYMAN ISLANDS"
"STR49G.99999.SL.136","BCIP Tech Opportunities","CAYMAN ISLANDS"
"SZ4G6V.99999.SL.136","SVF Finco (Cayman) Limited","CAYMAN ISLANDS"
"IT8918.99999.SL.136","SDGs Infrastructure SPC","CAYMAN ISLANDS"
"XKNA0B.99999.SL.136","Pantera Bitcoin Feeder Fund Ltd","CAYMAN ISLANDS"
"FEMYGU.99999.SL.136","Atlas Global Opportunities Master Fund Limited","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"
"CK9ALN.99999.SL.136","Hike Flash L.P.","CAYMAN ISLANDS"
"Y54Z1V.99999.SL.136","MIC CH Aggregator, LP","CAYMAN ISLANDS"
"7UAMJQ.99999.SL.136","WCPI 711 Fifth Ave Ltd.","CAYMAN ISLANDS"
"N0VML5.99999.SL.136","AGL CLO 3 Ltd.","CAYMAN ISLANDS"
"NM7SYM.99999.SL.136","Solel Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"GVFLAF.99999.SL.136","Safari Holdings GP Limited","CAYMAN ISLANDS"
"RC1H11.99999.SL.136","Liburna LP","CAYMAN ISLANDS"
"8W6XF0.99999.SL.136","PA Palace Fund, L.P.","CAYMAN ISLANDS"
"0MBXEJ.99999.SL.136","SPARX Korea Focus Mid and Small Cap Fund","CAYMAN ISLANDS"
"QYVZ8S.99999.SL.136","Wise Union Investment Fund SPC","CAYMAN ISLANDS"
"IYBEM4.99999.SL.136","WM Capital Fund SPC","CAYMAN ISLANDS"
"BC04I6.00000.LE.136","Emso Agave Fund SPC - Emso Impressa Long Only Fund SP","CAYMAN ISLANDS"
"EPHW7J.99999.SL.136","Fulcrum Risk Premia Master Fund","CAYMAN ISLANDS"
"PA9UBG.99999.SL.136","First Ocean Capital Fund SPC-FOUS SP I","CAYMAN ISLANDS"
"VWZG5W.99999.SL.136","HH MS Investment Fund, L.P.","CAYMAN ISLANDS"
"KCM7VE.00006.ME.136","Winona Assets Ltd","CAYMAN ISLANDS"
"PS5UUJ.99999.SL.136","HarbourVest Amitim Fund L.P.","CAYMAN ISLANDS"
"VXHP8Q.99999.SL.136","AssetBlock Management Ltd","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"
"CQNH2A.99999.SL.136","T&C Biotech L.P.","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"
"7MDGY3.99999.SL.136","Amberstone CI Limited","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"
"NQ7G72.99999.SL.136","Latitude Funding TMC 2016-1","CAYMAN ISLANDS"
"JFB5PE.99999.SL.136","BCP VII Redbird Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"IAT15Q.99999.SL.136","AI CONVOY (Cayman) Limited","CAYMAN ISLANDS"
"KAEML7.99999.SL.136","Oakwise Innovation Fund SPC - SP2","CAYMAN ISLANDS"
"184VRN.99999.SL.136","MCF Oasis Acquisition LP","CAYMAN ISLANDS"
"HW4W5F.99999.SL.136","Mala Diamond Global Investment Fund","CAYMAN ISLANDS"
"7TF038.99999.SL.136","Dragon Universal Global Investment Fund","CAYMAN ISLANDS"
"MRQKT8.99999.SL.136","OWS CF V Zero, LLC","CAYMAN ISLANDS"
"N242BN.99999.SL.136","SIM Umbrella Unit Trust A","CAYMAN ISLANDS"
"WD9E7V.00004.ME.136","FLF I AB Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"DUKAS4.99999.SL.136","Standpoint Multi-Asset (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"WJA9TI.99999.SL.136","DESALKIV International, Ltd.","CAYMAN ISLANDS"
"9N2N6G.99999.SL.136","Lakeshore Capital I - Aurora Co-Investment LP","CAYMAN ISLANDS"
"GTBBE1.99999.SL.136","Jermyn Street Commercial Real Estate Program II SPC","CAYMAN ISLANDS"
"NWZ41B.99999.SL.136","Harmony Wealth Capital (Cayman) SPC","CAYMAN ISLANDS"
"YHM4TZ.99999.SL.136","37 Capital Structured Credit Fund, Ltd.","CAYMAN ISLANDS"
"57415T.99999.SL.136","Sophos Cayman Trust II","CAYMAN ISLANDS"
"3JDSDG.99999.SL.136","ADIP Holdings (A), L.P.","CAYMAN ISLANDS"
"Z8DH0M.99999.SL.136","ADIP Holdings (D), L.P.","CAYMAN ISLANDS"
"WUREXG.99999.SL.136","LCM 30 Ltd.","CAYMAN ISLANDS"
"ZTJP3E.99999.SL.136","CMC Capital Partners III, L.P.","CAYMAN ISLANDS"
"1CYF6F.99999.SL.136","CMC Capital Partners GP III, L.P.","CAYMAN ISLANDS"
"7AZ1N7.99999.SL.136","Barings BDC Static CLO Ltd. 2019-I","CAYMAN ISLANDS"
"J6QCJ8.99999.SL.136","Eminence Fund II, Ltd.","CAYMAN ISLANDS"
"011YXM.99999.SL.136","Liwa Core Associates (Cayman), L.P.","CAYMAN ISLANDS"
"9LUFWN.99999.SL.136","AP Kent Credit Master Fund, L.P.","CAYMAN ISLANDS"
"5QD3A7.99999.SL.136","Bluefin Global Opportunities Fund SPC","CAYMAN ISLANDS"
"IT0J2K.99999.SL.136","ACP Fund II LP","CAYMAN ISLANDS"
"Z44USA.99999.SL.136","Gamma Paradigm Prime Master Fund LP","CAYMAN ISLANDS"
"6IEXU2.99999.SL.136","PE Premier KKR NGT II Feeder LP","CAYMAN ISLANDS"
"Q1S4DI.99999.SL.136","TAEL Pantaleon Healthcare L.P.","CAYMAN ISLANDS"
"WWUJ4J.99999.SL.136","China Reserve Fund SPC - China Reserve Fund One SP","CAYMAN ISLANDS"
"B08ZIX.99999.SL.136","Edvest Convertibles Company","CAYMAN ISLANDS"
"T0KWPA.99999.SL.136","BCP Special Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"KF2YV1.99999.SL.136","Excelsior Series A-5 L.P.","CAYMAN ISLANDS"
"SXD6LN.00000.SP.136","Sequent (Cayman) Limited","CAYMAN ISLANDS"
"1NTBL8.99999.SL.136","GIP Gemini FF Fund, L.P.","CAYMAN ISLANDS"
"TDTZGE.99999.SL.136","Monomoy III Blue AIV Feeder, L.P.","CAYMAN ISLANDS"
"R78MSU.99999.SL.136","KKR US CLO Equity Partners II L.P.","CAYMAN ISLANDS"
"RK08XN.99999.SL.136","Precision Capital Real Estate Cayman Ltd","CAYMAN ISLANDS"
"JQSKX6.99999.SL.136","BW Cayman AIV IV GP LP","CAYMAN ISLANDS"
"DRME6A.99999.SL.136","VEPP GP, L.P.","CAYMAN ISLANDS"
"6XV56L.99999.SL.136","VIA III Raffles Venture LP","CAYMAN ISLANDS"
"YTSGUR.99999.SL.136","Ironsides Offshore Direct Investment Fund V, LP","CAYMAN ISLANDS"
"3FNEKL.99999.SL.136","DGD Investment GP, Ltd.","CAYMAN ISLANDS"
"BU3SI3.99999.SL.136","Dexin Investment Management Limited","CAYMAN ISLANDS"
"097IDE.99999.SL.136","Connacht Equity Long/Short Fund Ltd.","CAYMAN ISLANDS"
"BHW172.99999.SL.136","CF Securities Holdings L.P.","CAYMAN ISLANDS"
"TWKCV7.99999.SL.136","ACM CCSC OB VII (Cayman) HoldCo LP","CAYMAN ISLANDS"
"N2CI0B.00258.ME.136","UBS Secretaries Ltd.","CAYMAN ISLANDS"
"VEK726.99999.SL.136","Welling SPC","CAYMAN ISLANDS"
"MMCRAP.99999.SL.136","Koala Zenith SPC - SP I","CAYMAN ISLANDS"
"WMEHPR.99999.SL.136","TICP CLO XIV, Ltd.","CAYMAN ISLANDS"
"PKL0RT.99999.SL.136","SL XII Funding Ltd.","CAYMAN ISLANDS"
"UWA106.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP II","CAYMAN ISLANDS"
"9WYNKQ.99999.SL.136","EMR Capital Co-Investment V, LP","CAYMAN ISLANDS"
"TK7KCY.99999.SL.136","JUPITER V LP","CAYMAN ISLANDS"
"R9C8HC.99999.SL.136","Marigold Tactical Strategies Ltd.","CAYMAN ISLANDS"
"5H9694.99999.SL.136","Heron Bay Capital Master Fund LP","CAYMAN ISLANDS"
"P1UCRV.99999.SL.136","Pentwater Credit Fund Ltd","CAYMAN ISLANDS"
"TSDH3V.99999.SL.136","Pentwater Credit Master Fund Ltd","CAYMAN ISLANDS"
"ZR29ZZ.99999.SL.136","TICP CLO XV, Ltd.","CAYMAN ISLANDS"
"QUTGGW.99999.SL.136","Sunley House Limited Partnership IV-AGT-A","CAYMAN ISLANDS"
"2HUHK5.99999.SL.136","Ovita Horizon Fund SPC Ovita One Horizon Fund SP","CAYMAN ISLANDS"
"1NJU3M.99999.SL.136","GINKGO TREE GLOBAL SELECT PLUS SPC - GT SP 1.0 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"NVNNKD.99999.SL.136","OAP Property Company Ltd.","CAYMAN ISLANDS"
"8ZLYYS.99999.SL.136","Oriental Dawn Limited","CAYMAN ISLANDS"
"Y6PWDE.99999.SL.136","Composite Capital Master SPC","CAYMAN ISLANDS"
"ZREPNE.99999.SL.136","Cladrius Ltd.","CAYMAN ISLANDS"
"5LCC72.00010.ME.136","DC - 4000 Connecticut TCA Lender LLC","CAYMAN ISLANDS"
"4Z3M3U.99999.SL.136","Beatriz Limited","CAYMAN ISLANDS"
"MGLWFF.99999.SL.136","Fosse Capital Fund Limited","CAYMAN ISLANDS"
"Q0EYHL.99999.SL.136","Fosse Capital Participation Limited","CAYMAN ISLANDS"
"HFZTHA.99999.SL.136","Princeville Global Associates Co-Investment LLC","CAYMAN ISLANDS"
"Z8FELF.99999.SL.136","W ST DF II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"JVGL2T.99999.SL.136","ADIP ACRA Holdings, L.P.","CAYMAN ISLANDS"
"NJ3Z81.99999.SL.136","Lightspeed China Partners Select I, L.P.","CAYMAN ISLANDS"
"9XDK9F.99999.SL.136","ACE Redpoint Opportunity China L.P.","CAYMAN ISLANDS"
"BHDYF4.99999.SL.136","Al-Futtaim MENA Real Estate Shari a Development Fund L.P.","CAYMAN ISLANDS"
"KJ5S48.99999.SL.136","Falcon Capital Management SPC- Crimson Black Capital sp","CAYMAN ISLANDS"
"UJWSS4.99999.SL.136","Neuberger Berman Loan Advisers CLO 33, Ltd.","CAYMAN ISLANDS"
"4SVXWU.99999.SL.136","Battalion CLO XVI Ltd.","CAYMAN ISLANDS"
"PD0SHK.99999.SL.136","Havenport Fixed Maturity Fund SPC","CAYMAN ISLANDS"
"TVEHU7.99999.SL.136","Wrington Corporation","CAYMAN ISLANDS"
"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"
"DW17K7.99999.SL.136","StoneHawk International, Ltd.","CAYMAN ISLANDS"
"0AFA3M.99999.SL.136","StoneHawk Master Fund, LP","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"
"JFQZGX.99999.SL.136","Proterra FF2 Fengji Co-Invest Fund LP","CAYMAN ISLANDS"
"LUKHQA.99999.SL.136","Commodore Capital Offshore Ltd","CAYMAN ISLANDS"
"Y5M5LI.99999.SL.136","Loomis Sayles CLO III, Ltd.","CAYMAN ISLANDS"
"LAWTK9.99999.SL.136","CGRMO Offshore Feeder, 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"
"BWK0YI.99999.SL.136","Ascentium Group 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"
"DGDQ1E.99999.SL.136","WP White Harbor Holdings Ltd","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"
"P549PG.99999.SL.136","CVC Credit Partners MEP Limited Partnership","CAYMAN ISLANDS"
"705A15.99999.SL.136","Kettle Moraine Trust","CAYMAN ISLANDS"
"MTYZIJ.99999.SL.136","VISION REAL HEALTHCARE PRIVATE EQUITY FUND SPC","CAYMAN ISLANDS"
"UCR0AS.99999.SL.136","China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.)","CAYMAN ISLANDS"
"QN2NU3.99999.SL.136","Sterling Global Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"47G53A.99999.SL.136","Citi Loan Funding WF LLC","CAYMAN ISLANDS"
"9S62L6.99999.SL.136","CPREF-CCP SBS Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"HJRWCW.99999.SL.136","One Eleven Funding III, Ltd.","CAYMAN ISLANDS"
"GWJTZB.99999.SL.136","TIO Bioventures LP","CAYMAN ISLANDS"
"CMNRZF.99999.SL.136","QB Investing SPC","CAYMAN ISLANDS"
"FL3JXY.99999.SL.136","Varia SPC - Magenta Segregated Portfolio","CAYMAN ISLANDS"
"NVRCVB.99999.SL.136","RH US Credit BM Fund II","CAYMAN ISLANDS"
"7XWQ1L.99999.SL.136","Allegany Park CLO, Ltd.","CAYMAN ISLANDS"
"VKMGNE.99999.SL.136","HH SPR-XII Holdings Limited","CAYMAN ISLANDS"
"9IFFCG.99999.SL.136","GH Pharma Holdings, L.P.","CAYMAN ISLANDS"
"MBPIGK.99999.SL.136","HH HLL Holdings Limited","CAYMAN ISLANDS"
"VEWH91.99999.SL.136","HH ATV Holdings Limited","CAYMAN ISLANDS"
"JZHAUP.99999.SL.136","HH SPR-XIV Holdings Limited","CAYMAN ISLANDS"
"AHS2TH.99999.SL.136","SC Zoom Holdings Limited","CAYMAN ISLANDS"
"3B2RZR.99999.SL.136","HH SPR-XX Holdings Limited","CAYMAN ISLANDS"
"ZPP6JS.99999.SL.136","Hillhouse HRB-II Holdings Limited","CAYMAN ISLANDS"
"EB9PNC.99999.SL.136","HH LYL Holdings Limited","CAYMAN ISLANDS"
"V6ZFXL.99999.SL.136","Beechwood Park CLO, Ltd.","CAYMAN ISLANDS"
"6LR7BG.99999.SL.136","Hillhouse MTN-PIN III Holdings Limited","CAYMAN ISLANDS"
"FL2VQA.99999.SL.136","HH SUM-VI Holdings Limited","CAYMAN ISLANDS"
"4WIGXQ.99999.SL.136","Hillhouse CC Healthcare Management GP, Ltd.","CAYMAN ISLANDS"
"7D6EC6.99999.SL.136","Hillhouse HSI GP, Ltd.","CAYMAN ISLANDS"
"TPHTB0.99999.SL.136","HH BTPL GP Limited","CAYMAN ISLANDS"
"D2UU1V.99999.SL.136","1623 Pro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CJ8UPP.00000.LE.136","FC BSL Holdings VIII Limited","CAYMAN ISLANDS"
"MUKULH.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"FQFZKA.99999.SL.136","Staurolite Gem Company Ltd","CAYMAN ISLANDS"
"80FR9N.99999.SL.136","SPG ZeroChaos, L.P.","CAYMAN ISLANDS"
"TF6TAN.99999.SL.136","Oasen Capital Investment Company Ltd.","CAYMAN ISLANDS"
"YZZYTZ.99999.SL.136","Apollo Infra Equity Feeder Fund (TE Debt), L.P.","CAYMAN ISLANDS"
"0R5I4R.99999.SL.136","Signum Millenia II Limited","CAYMAN ISLANDS"
"CWDI0I.99999.SL.136","SGA SPC acting for the account of SGA - GNP G2 SP","CAYMAN ISLANDS"
"K04KKW.99999.SL.136","SGA SPC acting for the account of SGA - TCIM Offshore SP","CAYMAN ISLANDS"
"JFYL4K.99999.SL.136","V Capital Fund","CAYMAN ISLANDS"
"UVJG57.99999.SL.136","ABPCI Direct Lending Fund CLO VI Ltd","CAYMAN ISLANDS"
"ZSEFW6.99999.SL.136","DBO LF Securities Holdings Ltd","CAYMAN ISLANDS"
"IUI4P9.99999.SL.136","Chrysalis Fund, L.P.","CAYMAN ISLANDS"
"GIBJJE.99999.SL.136","LEV SKA GROUP INVESTORS, LP","CAYMAN ISLANDS"
"7XLGYZ.99999.SL.136","Vinland Macro Fund Ltd.","CAYMAN ISLANDS"
"3Y3K4L.99999.SL.136","Map 250 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"N6YGQ0.99999.SL.136","Blackstone Family Real Estate Partnership Europe VI SMD L.P.","CAYMAN ISLANDS"
"NVGS78.99999.SL.136","Xintai SPC - Southeast Asia Selection No.1 SP","CAYMAN ISLANDS"
"PW8V00.99999.SL.136","XR Consumer LP","CAYMAN ISLANDS"
"N1HKHQ.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund III SP","CAYMAN ISLANDS"
"ZQMHPI.99999.SL.136","Blackshield Capital","CAYMAN ISLANDS"
"C680BT.99999.SL.136","MLC Managed Funds (Cayman) SPC - Eckhardt Systematic Trading Offshore Fund, SP","CAYMAN ISLANDS"
"4PW6SS.99999.SL.136","KASAD I Inc.","CAYMAN ISLANDS"
"6UN10M.99999.SL.136","Marble Point CLO XVII Income Note Ltd.","CAYMAN ISLANDS"
"GPR3FQ.99999.SL.136","Sino-Ocean Investment Fund III LP","CAYMAN ISLANDS"
"6TWD1I.99999.SL.136","StepStone SL (GP), LLC","CAYMAN ISLANDS"
"3P864M.99999.SL.136","CIVAP, Ltd.","CAYMAN ISLANDS"
"P97A8Y.99999.SL.136","Clarity Private Income Fund II (Cayman) LP","CAYMAN ISLANDS"
"CCUWYR.99999.SL.136","Sound Point U.S. Direct Lending Fund II (Master) L.P.","CAYMAN ISLANDS"
"NZSPVB.99999.SL.136","Neuberger Berman Loan Advisers Holdings II (Cayman) LP","CAYMAN ISLANDS"
"RCWJJV.99999.SL.136","Appian Way CAV Offshore, LP","CAYMAN ISLANDS"
"V3HDTQ.99999.SL.136","Kawa SBA IO 2019-2, Ltd.","CAYMAN ISLANDS"
"2CK1X6.99999.SL.136","BlackRock Traviata, L.P.","CAYMAN ISLANDS"
"3DRWKT.99999.SL.136","Champion Union Limited","CAYMAN ISLANDS"
"D028F9.99999.SL.136","CEB International SPC","CAYMAN ISLANDS"
"MKWL7J.00022.ME.136","Direct Investments SPC - Segregated Portfolio Cell 23","CAYMAN ISLANDS"
"LIX8TW.99999.SL.136","Coleman Multi-Strategy Fund SPC- Coleman Dynamic Allocation Strategy SP","CAYMAN ISLANDS"
"B15C7P.99999.SL.136","CICC Global Selective JinPu Fund VIII L.P.","CAYMAN ISLANDS"
"9DMPVY.99999.SL.136","Melanion Systematic Macro Fund","CAYMAN ISLANDS"
"6KC2TE.99999.SL.136","DCM Affiliates Fund IX, L.P.","CAYMAN ISLANDS"
"VKUJBW.99999.SL.136","GGV Discovery II L.L.C.","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"
"15BDC6.99999.SL.136","Teak Capital","CAYMAN ISLANDS"
"8UTTN9.99999.SL.136","Crown Point CLO 8 Ltd.","CAYMAN ISLANDS"
"34JPQM.00001.ME.136","F NPL II Limited","CAYMAN ISLANDS"
"IB7J99.99999.SL.136","GGV Discovery II L.P.","CAYMAN ISLANDS"
"JGF9IG.99999.SL.136","Deepwater China Transition Master Fund Limited","CAYMAN ISLANDS"
"8FA1B8.99999.SL.136","Deepwater China Transition Fund Limited","CAYMAN ISLANDS"
"2XKP0X.99999.SL.136","USC-VII Investment Company Ltd.","CAYMAN ISLANDS"
"HUGCQW.99999.SL.136","KKR REIGN I LTD.","CAYMAN ISLANDS"
"1NHHIF.99999.SL.136","Sup FCO MA III Securities Ltd.","CAYMAN ISLANDS"
"V9Q24K.99999.SL.136","GCM Vinland Holdings I, L.P.","CAYMAN ISLANDS"
"DFRPPP.99999.SL.136","INVOPPS IV LP","CAYMAN ISLANDS"
"DG8BHV.99999.SL.136","GCM Vinland Holdings II, L.P.","CAYMAN ISLANDS"
"KTZFQ5.99999.SL.136","Carlyle Dazzle Partners, L.P.","CAYMAN ISLANDS"
"UBQLWM.99999.SL.136","Peninsula IV Partners","CAYMAN ISLANDS"
"YNVG3Q.99999.SL.136","GV Master Holdings","CAYMAN ISLANDS"
"66FKW4.99999.SL.136","B Capital Global - BB SPV I, LLC.","CAYMAN ISLANDS"
"742QGK.99999.SL.136","StepStone NPS PE Fund II, L.P.","CAYMAN ISLANDS"
"QBPMS4.99999.SL.136","Timber Finance 2 Co Ltd","CAYMAN ISLANDS"
"ERBT6B.99999.SL.136","Aldrin GP Ltd","CAYMAN ISLANDS"
"Y56KGM.99999.SL.136","Valor Venture Partners III, L.P.","CAYMAN ISLANDS"
"M1NCSU.99999.SL.136","TCC Alternative Feeder, LP","CAYMAN ISLANDS"
"WSI5WV.99999.SL.136","TCC Altitude Feeder, L.P.","CAYMAN ISLANDS"
"4FX5VK.99999.SL.136","Standard Crypto Flagship Fund LP","CAYMAN ISLANDS"
"9SV7FF.99999.SL.136","TCV NB Co LP","CAYMAN ISLANDS"
"T7PMGV.99999.SL.136","Strategic Income Special Investment (Cayman) LTD","CAYMAN ISLANDS"
"JSTHKK.99999.SL.136","BTOF Falafel Feeder (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"8TS6EP.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 9","CAYMAN ISLANDS"
"5KVGCN.99999.SL.136","Varde Indonesia Cayman Holdings Ltd","CAYMAN ISLANDS"
"K5GGYN.99999.SL.136","AG Holding (Cayman) LP","CAYMAN ISLANDS"
"FMPAU0.99999.SL.136","MA Hedge Fund Strategies Limited","CAYMAN ISLANDS"
"3FKQMF.99999.SL.136","HCF IV TEC Investment, L.P.","CAYMAN ISLANDS"
"UMA3BH.99999.SL.136","True Arrow Systematic China-A Enhanced Return Fund","CAYMAN ISLANDS"
"Z9EYIT.00021.ME.136","Umami Asset Holding Ltd","CAYMAN ISLANDS"
"G6IR77.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC - ASIA OPPORTUNITY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7BSTGC.99999.SL.136","IDG Capital Mega Partners L.P.","CAYMAN ISLANDS"
"DJR5U7.99999.SL.136","TR Global Funding V, LLC","CAYMAN ISLANDS"
"U1D1S3.99999.SL.136","Bermudez Mutuari Ltd.","CAYMAN ISLANDS"
"8L1JIU.99999.SL.136","Rasmala Leasing Fund L.P.","CAYMAN ISLANDS"
"F2U61I.99999.SL.136","PSP GrapeCo Cayman Holdings, L.P.","CAYMAN ISLANDS"
"G3FF59.99999.SL.136","StepStone NPS SIRA II (GP), LLC","CAYMAN ISLANDS"
"IB35ZU.99999.SL.136","SUN Fund LP","CAYMAN ISLANDS"
"Z5WUIJ.99999.SL.136","FC10 SP Fund","CAYMAN ISLANDS"
"SV9SC7.99999.SL.136","Universa Black Swan Protection Protocol Offshore XXXVI L.P.","CAYMAN ISLANDS"
"YACP2C.00321.ME.136","AES Solar Energy, Ltd.","CAYMAN ISLANDS"
"K3V9W7.00000.LE.136","Emso Lilac Fund SP","CAYMAN ISLANDS"
"4DYTVN.99999.SL.136","TGI Feeder Fund, Ltd.","CAYMAN ISLANDS"
"7U67LL.00001.ME.136","VR Argentina Recovery Offshore Fund II Ltd.","CAYMAN ISLANDS"
"D7QLHE.99999.SL.136","Belstar Superfreeze Holdings LLC","CAYMAN ISLANDS"
"FYQX7V.99999.SL.136","Deerpath Capital CLO 2020-1 Ltd.","CAYMAN ISLANDS"
"2RLRI2.99999.SL.136","MREP COI-II SCHNITZEL, LTD.","CAYMAN ISLANDS"
"2KJGIU.99999.SL.136","Regan Enhanced Credit Offshore Operating Fund, LP","CAYMAN ISLANDS"
"4QM116.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 9","CAYMAN ISLANDS"
"CSIEYK.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 10","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"
"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"
"3JYSL9.99999.SL.136","Straits 16 - BXSL SP","CAYMAN ISLANDS"
"2YGRAT.99999.SL.136","Neptune Holdco LP","CAYMAN ISLANDS"
"3N62Y7.99999.SL.136","GROW China A-shares Specialists Master Fund","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"
"FE2ZVH.99999.SL.136","DF International Partners VI EEP, LLC","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","Aegaeon Capital Fund","CAYMAN ISLANDS"
"Q92X1H.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership IV ESC (CYM) AIV-F L.P.","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"
"YH6NN4.99999.SL.136","SCP REO Fund I-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"U2XSN5.99999.SL.136","BVG IV GP Ltd.","CAYMAN ISLANDS"
"EVJ4HR.99999.SL.136","Perseverance CT Fund GP, Ltd.","CAYMAN ISLANDS"
"7H7GR2.99999.SL.136","Perseverance CT Fund LP","CAYMAN ISLANDS"
"2CDSZS.99999.SL.136","Sirius Global SPC","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"
"U6JZZX.99999.SL.136","Activation Fund","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"
"HG4Z3T.99999.SL.136","DF International Partners VI, LLC","CAYMAN ISLANDS"
"YIZBCB.99999.SL.136","SCC Seed I Holdco P, Ltd.","CAYMAN ISLANDS"
"U49V65.99999.SL.136","Regatta Delta","CAYMAN ISLANDS"
"KGBV0K.99999.SL.136","Vivo IX Direct Feeder (Cayman), L.P.","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"
"T68K9J.99999.SL.136","Grand Avenue CRE 2020-FL2 Ltd.","CAYMAN ISLANDS"
"FY5S1N.99999.SL.136","ER SUM-XVII Holdings Limited","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"
"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","GCM Grosvenor Equity Opportunities 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"
"DQH5UZ.99999.SL.136","Swiss Capital FPT Secondary Private Debt 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"
"5J1YZU.99999.SL.136","BlueMountain CLO XXXVI Ltd.","CAYMAN ISLANDS"
"CFBC8A.99999.SL.136","GIP EM Upswing Fund Holdings, 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 Master 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"
"C60WYJ.99999.SL.136","Polar SPV 2022-1 GP Ltd","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"
"I2LFNM.99999.SL.136","TRANSCEND CAPITAL GP LIMITED","CAYMAN ISLANDS"
"PZYGYJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Fourteen SP","CAYMAN ISLANDS"
"MY6LWN.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Five 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"
"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","All Weather Credit Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"SVCBQF.99999.SL.136","GPE IX-C Block Q (Cayman) Limited","CAYMAN ISLANDS"
"V1UZM3.99999.SL.136","GPE IX-C Block S (Cayman) Limited","CAYMAN ISLANDS"
"B1L01K.99999.SL.136","Claremount VIII-B, Ltd.","CAYMAN ISLANDS"
"Y3CXK0.99999.SL.136","Fidelity Pan-European Large Cap Equity Fund","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"
"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"
"AB19Q6.00022.ME.136","Penny Square LP","CAYMAN ISLANDS"
"20BA5I.99999.SL.136","Summit Investors XI (UK), L.P.","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"
"MVCBNV.99999.SL.136","BTO IV SG (CYM) L.P.","CAYMAN ISLANDS"
"NBF3YY.99999.SL.136","Quarktek Global SPC - SP1","CAYMAN ISLANDS"
"QD4KKZ.99999.SL.136","Carlyle US CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"YHS0E4.99999.SL.136","MCP VI Offshore Holdings LP","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"
"02FUFG.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Dispersion Alpha SP","CAYMAN ISLANDS"
"64RD6Z.99999.SL.136","Park Blue CLO 2022-III, Ltd.","CAYMAN ISLANDS"
"IYP5NQ.99999.SL.136","Golden Valley Excellency 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"
"3L10GT.99999.SL.136","CryptAM Active Selection Fund SPC-Bitcoin Asset Stabaliser SP","CAYMAN ISLANDS"
"K8BH0R.99999.SL.136","CDIB Medtech Co-Investment Holdings, L.P","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","Blackstone Dislocation I (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"
"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"
"9SZ9XB.99999.SL.136","SCC 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 Limited Partnership","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"
"RN3CMT.99999.SL.136","CDAF Offshore Feeder GP Limited","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"
"7M4D6E.99999.SL.136","StepStone VC Opportunities VII (Cayman), L.P.","CAYMAN ISLANDS"
"22S8HU.99999.SL.136","Generate CLO 13 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"
"KKFN3G.99999.SL.136","StepStone K Infrastructure (GP) II, LLC","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"
"LD7PFU.99999.SL.136","Terramont Infrastructure Fund (Cayman), L.P.","CAYMAN ISLANDS"
"A55RAP.00018.ME.136","Redmile Strategic Trading Sub, Ltd.","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"
"CG5QPC.99999.SL.136","White Clay Family Star Trust","CAYMAN ISLANDS"
"DTHLFF.00015.ME.152","Negocios Regionales S.A.","CHILE"
"TKEHL5.99999.SL.152","Alfalfa Group S.A.","CHILE"
"RVTZXM.00007.ME.152","Fondo de Inversion Nevasa HMC CIP VII Global Secondaries II","CHILE"
"T4Y4NV.00000.SP.152","AFP Habitat SA","CHILE"
"T1R44X.99999.SL.152","Fondo de Inversion Independencia Rentas Inmobiliarias","CHILE"
"YRR2BH.00000.SP.152","Compass Group Chile S.A. Adm Gral Fondos","CHILE"
"596V8W.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY IV FONDO DE INVERSION","CHILE"
"JEMF2K.99999.SL.152","FOL Agencia de Valores SpA","CHILE"
"GDVZXZ.00114.ME.152","Banco BTG Pactual Chile S.A.","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"
"YIM6FZ.00036.ME.152","Fondo de Inversion Privado Nevasa Capital Preferente I","CHILE"
"X7G83E.00002.ME.152","MBI Inversiones SA","CHILE"
"NYM386.99999.SL.152","Fondo de Inversion Privado Aqua","CHILE"
"Y62NTI.99999.SL.152","ASSET - CRESCENT FONDO DE INVERSION","CHILE"
"BDDJ0I.00020.ME.152","Credicorp Capital S.A. Administradora de Inversiones","CHILE"
"YIM6FZ.00018.ME.152","FIP Nevasa Rentas Inmobiliarias I","CHILE"
"DTGQL7.99999.SL.152","Walmart Chile S.A.","CHILE"
"H8JE86.00408.ME.152","JPMorgan Chase Bank, N.A. - Santiago Branch","CHILE"
"BDDJ0I.00021.ME.152","Credicorp Capital S.A. Corredores de Bolsa","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"
"5MF0CZ.99999.SL.136","SG Core One CFC Ltd.","CAYMAN ISLANDS"
"I2907I.99999.SL.136","Decade Renewable Master Fund LP","CAYMAN ISLANDS"
"3QMCA8.99999.SL.136","Decade Renewable Offshore Fund 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"
"C2581F.99999.SL.136","Wisdom Stone Fund One, L.P.","CAYMAN ISLANDS"
"GPPTXJ.00000.SP.136","Synergis Capital SPC","CAYMAN ISLANDS"
"0NJSLB.99999.SL.136","Tiger Global C, Ltd.","CAYMAN ISLANDS"
"G329SW.99999.SL.136","Regatta Warehouse 1","CAYMAN ISLANDS"
"QYM0B8.99999.SL.136","MCP AMBHK SPV Ltd.","CAYMAN ISLANDS"
"W9EUB3.99999.SL.136","MCP UCL SPV Ltd.","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"
"MGJQ8E.99999.SL.136","Capula Hybrid Hedge Strategy Fund Limited","CAYMAN ISLANDS"
"BWE0AG.99999.SL.136","Emerging Markets Horizon Corp","CAYMAN ISLANDS"
"GRWQRR.99999.SL.136","Max Universe limited","CAYMAN ISLANDS"
"Y3DHBC.99999.SL.136","RedBall SponsorCo LP","CAYMAN ISLANDS"
"J32JB5.99999.SL.136","RedBall SponsorCo GP LLC","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"
"414AWI.99999.SL.136","Lunar Eclipse Investment Limited","CAYMAN ISLANDS"
"FU4E4E.99999.SL.136","INVESCO GCE CAYMAN LTD.","CAYMAN ISLANDS"
"EW2HDU.99999.SL.136","BlueSky Capital Fund SPC","CAYMAN ISLANDS"
"UYKAW3.99999.SL.136","KKR Buyout & Technology iCapital Offshore Access Fund LP","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"
"7XP7MR.99999.SL.136","AGP ASUS Partners LP","CAYMAN ISLANDS"
"V3H73I.99999.SL.136","Clocktower Technologies Feeder III LP","CAYMAN ISLANDS"
"6Q5HXW.99999.SL.136","CoinFund Seed IV Offshore LP","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","LSC Select II, L.P.","CAYMAN ISLANDS"
"IQCYJ9.99999.SL.136","Sequoia Capital China Expansion I Principals Fund, L.P.","CAYMAN ISLANDS"
"3XVF8Z.99999.SL.136","Recovery Capital Fund SP - Cayman Emerging Manager Platform (3) SPC","CAYMAN ISLANDS"
"JANC5Q.99999.SL.136","Lego Logistics Holdings (Two) Limited","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"
"VYV548.99999.SL.136","CCWO Finance 1 LLC","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"
"YLEMR5.99999.SL.136","Tiger Global PIP 1-X, 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"
"AAHM77.99999.SL.136","Nural Capital First Light (Cayman), Ltd","CAYMAN ISLANDS"
"K8H768.99999.SL.136","Carlyle US CLO 2022-D Separate, Ltd.","CAYMAN ISLANDS"
"HHP9KM.99999.SL.136","CWI Holdings, L.P.","CAYMAN ISLANDS"
"X91DH4.99999.SL.136","Bonaccord Missile IH Aggregator, LP","CAYMAN ISLANDS"
"FJ040C.99999.SL.136","Bonaccord Pelican Cayman II, LP","CAYMAN ISLANDS"
"1L5V09.99999.SL.136","PVM Walter Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"F0C5ZR.99999.SL.136","Forest Avenue Offshore Fund Ltd","CAYMAN ISLANDS"
"24QQF3.99999.SL.136","Catalys Pacific Growth Opportunities Fund, LP","CAYMAN ISLANDS"
"WUIKSJ.99999.SL.136","Catalys Pacific Growth Opportunities 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"
"29HNLR.99999.SL.136","H.I.G. Europe Realty Partners III Feeder Fund III, L.P.","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"
"L0AZ86.99999.SL.136","Vision Knight Capital New Consumer Fund, 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"
"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"
"RVTZXM.00037.ME.152","FONDO DE INVERSION HMC GLOBAL REAL ESTATE INCOME","CHILE"
"QQTHD3.00000.SP.152","Vizcaya Capital Inversiones S.A.","CHILE"
"S7URUR.00000.SP.156","Guotai Asset Management Co. Ltd.","CHINA"
"4IT277.00671.ME.156","BROAD STREET (BEIJING) INVESTMENT MANAGEMENT CENTRE (LIMITED PARTNERSHIP)","CHINA"
"4RI52Y.00008.ME.156","Guangdong Enping HSBC Rural Bank Company Limited","CHINA"
"52AD4A.99999.SL.156","HUA AN FUND MANAGEMENT COMPANY., LTD","CHINA"
"0P6YRV.99999.SL.156","Five Bulls International Holding Group Limited","CHINA"
"KEDE5F.99999.SL.156","China Life Property & Casualty Insurance Company Limited","CHINA"
"SD6X07.00060.ME.156","OCBC Capital Shanghai Eqty Invstmt Fund","CHINA"
"4IT277.00453.ME.156","GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.","CHINA"
"4IT277.00634.ME.156","BEIJING GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"0VWCET.99999.SL.156","OCH-ZIFF SHANGHAI OVS IVT FD MGMT CO LTD","CHINA"
"4RI52Y.00006.ME.156","Dalian Pulandian HSBC Rural Bank Company Limited","CHINA"
"AZ8PH3.99999.SL.156","NINGBO YUYAO RURAL COMMERCIAL BANK CO.,LTD","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"
"MBZRMK.00000.SP.156","China CITIC Bank Corporation Limited","CHINA"
"T62KA8.99999.SL.156","CRC CZB I INVESTMENT FUND","CHINA"
"4RI52Y.00002.ME.156","Beijing Miyun HSBC Rural Bank Company Limited","CHINA"
"ZIPHQP.99999.SL.156","Tibet Morgan Kappa Venture Capital Limited Partnership (Limited Partnership)","CHINA"
"H2W2RA.00122.ME.156","CCBI Cultural Industry Inv Fund Tianjin","CHINA"
"9TKNUJ.00017.ME.156","Honghu Rongxing Village and Township Bank Co., Ltd.","CHINA"
"ZH6AZX.00005.ME.156","Jiachengxintai (Beijing) Investment Co., Ltd.","CHINA"
"E4W8ZG.99999.SL.156","Bank of Handan","CHINA"
"4NCF28.99999.SL.156","Taiping Pension Co.,Ltd.","CHINA"
"YFYTP1.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 30-5 QDII Single Money Trust","CHINA"
"H2W2RA.00138.ME.156","CCBI Healthcare Investment Mgnt Ltd","CHINA"
"8D6BMD.99999.SL.156","Teza Technologies Software Consulting (Shanghai) Co., LTD.","CHINA"
"5IKPK5.00019.ME.156","Shanghai  Pudong Jianxin Rural Bank Company Limited","CHINA"
"GEKYYI.99999.SL.156","HUAFU FUND MANAGEMENT CO,.LTD","CHINA"
"BE5BUP.00005.ME.156","CITIC Securities Investment Limited","CHINA"
"2130SK.99999.SL.156","STATE STREET FINANCIAL SERVICES SHANGHAI","CHINA"
"PE0QYZ.00000.LE.156","CICC Heng Chen (Shenzhen) Investment Management Company Ltd","CHINA"
"RATHC8.99999.SL.156","Shanghai Howbuy Fund Sales Co.,Ltd","CHINA"
"DLEQBV.00000.LE.156","China Reinsurance(Group)Corporation","CHINA"
"B87AD7.00001.ME.156","BOC International Futures Limited","CHINA"
"NC5WUK.00000.LE.156","ShangHai MingShi Investment Management Co,.Ltd","CHINA"
"EATNSN.00033.ME.156","Blackstone (China) Equity Investment Management Company Limited","CHINA"
"EWNWB8.00000.SP.156","Hefei Waterwood Xinbao Equity Management Investment Centre L.P.","CHINA"
"MBAV2D.00000.SP.156","Shenzhen Dinghui Venture Investment Management Company 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"
"NLQKBJ.99999.SL.156","ZHENG XIN BANK COMPANY LIMITED","CHINA"
"HHC0GH.00015.ME.156","DNB Bank ASA, Shanghai Branch","CHINA"
"68EXGN.00010.ME.156","LION RAINBOW NO.8 FUND","CHINA"
"R0964R.99999.SL.156","Ningbo Commerce Bank","CHINA"
"B9IUV6.00006.ME.156","Gongan BOC Fullerton CB","CHINA"
"9TKNUJ.00013.ME.156","Baiquan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"2JE75G.99999.SL.156","Bank of Beijing Co., Ltd.","CHINA"
"J8X78K.00002.ME.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"LMBJPY.00009.ME.156","NIT Intelligence Beijing Co., Ltd.","CHINA"
"UYPT3M.99999.SL.156","Great Orme Trading (Shanghai) Limited","CHINA"
"X27CKL.00000.LE.156","China Merchants Securities Asset Management Co.,Ltd","CHINA"
"XVF69R.99999.SL.156","GF Industry Leaders Mixed Assets Fund","CHINA"
"B9IUV6.00042.ME.156","Yishui BOC Fullerton CB","CHINA"
"6MYVXI.99999.SL.156","Hunan Liuyang Rural Commercial Bank CO.,LTD","CHINA"
"KKAR4P.99999.SL.156","COFCO 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"
"T3RWSH.00000.SP.156","HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.","CHINA"
"XF88MN.99999.SL.156","Beijing Youshan Hengrong Yanong Investment Management Center","CHINA"
"R0256A.99999.SL.156","FUJIAN RURAL CREDIT UNION","CHINA"
"UHBQC5.99999.SL.170","ALIANZA VALORES COMISIONISTA DE BOLSA S.A.","COLOMBIA"
"4CEFSI.00065.ME.170","MetLife Colombia Seguros de Vida 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"
"EXKGS1.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS TITULOS DE DEUDA PRIVADA CON PACTO DE PERMANENCIA","COLOMBIA"
"R3R8HU.00000.SP.196","ASSONANCE LIMITED","CYPRUS"
"X5T2LI.99999.SL.196","AGM MARKETS LTD","CYPRUS"
"0TS9WZ.00019.ME.196","KELFOR HOLDINGS LIMITED","CYPRUS"
"1IAH6K.00008.ME.196","IQ EQ Trustee Services (Cyprus) Limited","CYPRUS"
"72FJJU.00007.ME.196","BECKTINACO LIMITED","CYPRUS"
"KSYQHR.99999.SL.196","MPESTINO MANAGEMENT LTD","CYPRUS"
"BQ1RAB.99999.SL.196","Lelantos Services Limited","CYPRUS"
"7THJLM.00002.ME.196","Hellenic Bank Investments Ltd","CYPRUS"
"SNEI2B.99999.SL.196","L.F. Investment Ltd","CYPRUS"
"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"
"12L0H8.99999.SL.156","Value Partners Greater China Preference Shares  Fund","CHINA"
"QJPLPE.99999.SL.156","Bank of Hangzhou Co., Ltd.","CHINA"
"B9IUV6.00013.ME.156","Juye BOC Fullerton CB","CHINA"
"UQVA39.00031.ME.156","DBS Bank (China) Limited","CHINA"
"BTGAT6.00069.ME.156","United Overseas Bank (China) Limited","CHINA"
"IFFWH1.00000.SP.156","MANULIFE TEDA Fund 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"
"TY0LTS.99999.SL.156","Tibet Ka He Pa Venture Capital Management Limited","CHINA"
"H2W2RA.00106.ME.156","CCB Capital Management Co Ltd","CHINA"
"L2EMVG.99999.SL.156","Shanghai Ping An Equity Investment Management Co.,Ltd.","CHINA"
"B9IUV6.00004.ME.156","Dongming BOC Fullerton CB","CHINA"
"PFC0T9.00004.ME.156","Tianjin Jiaxing Business Investment Center","CHINA"
"A00N05.99999.SL.156","Guangdong Huaxing Bank Co.,Ltd","CHINA"
"528L2G.00108.ME.156","CCB Life Insurance Company Limited","CHINA"
"8QU2YG.99999.SL.156","hangzhou united rural commercial bank co ltd","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"
"BXFFHL.99999.SL.156","Gopher Wuhu Carbon Private 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"
"M8A3X3.00000.SP.156","GF Juyou Balanced Fund","CHINA"
"GS6J4E.99999.SL.156","QUANZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"PEN6Z6.00025.ME.156","Bank of Montreal China Co. Ltd","CHINA"
"9TKNUJ.00021.ME.156","Anyi Rongxing Village and Township Bank Co., Ltd.","CHINA"
"XIVEI3.00001.ME.156","China Capital Management co.,ltd.","CHINA"
"31HMMK.00512.ME.156","Morgan Stanley Investment Consultancy (Shanghai) Limited","CHINA"
"PB0IPJ.99999.SL.156","Beijing Chuangyingshiji Inv Mgt LLP","CHINA"
"9TKNUJ.00024.ME.156","Hainan Baoting Rongxing Village and Township Bank 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"
"1G159I.00133.ME.156","BNP PARIBAS (CHINA) LIMITED","CHINA"
"Z61874.99999.SL.156","Penghua Fund Management Co., Ltd.","CHINA"
"T82GUN.99999.SL.156","Hangzhou Champion Equity Investment Partnership (Limited Partnership)","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"
"83IW7V.00009.ME.156","ZHEJIANG CINDA ASSET MANAGEMENT COMPANY LIMITED","CHINA"
"BQVLXT.00000.LE.156","BOCOM Schroders Fund Management Co. Ltd.","CHINA"
"9TKNUJ.00022.ME.156","Yingcheng Rongxing Village and Township Bank Co., Ltd.","CHINA"
"BE5BUP.00014.ME.156","Jinjin Investment(Tianjin) Co.,Ltd.","CHINA"
"31HMMK.00523.ME.156","Morgan Stanley Bank International (China) Limited","CHINA"
"H2W2RA.00117.ME.156","CCBI Wanjiang Industrial Fund Management (Anhui) Co., Ltd.","CHINA"
"U5ET9Q.99999.SL.156","CPIC Fund Management Co.,Ltd","CHINA"
"H2W2RA.00118.ME.156","Qian Xin Cultural Investment Ltd","CHINA"
"P1DJ8D.99999.SL.156","HWABAO TRUST CO LTD - OVERSEAS INVESTMENT SERIES 2 NO.45-7 SINGLE MONEY TRUST","CHINA"
"414MQU.99999.SL.156","LESHAN CITY COMMERCIAL BANK CO.,LTD","CHINA"
"L0PT1J.99999.SL.156","China Galaxy Securities Co., Ltd.","CHINA"
"9SXR9B.99999.SL.156","Shanghai Shunying Business Information Consultancy Partnership","CHINA"
"CMJENW.99999.SL.156","RONGTONG RONGHAI NO.25 SMA QDII","CHINA"
"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"
"26ULR9.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ VIP","CROATIA"
"4LNZ9N.99999.SL.196","Agroprosperis Trading 3 Limited","CYPRUS"
"KAVH5G.99999.SL.196","NAP Holdings (Ukraine) Limited","CYPRUS"
"1S0DW8.99999.SL.196","BAO FUND VCIC LTD","CYPRUS"
"7TWQ9I.99999.SL.196","ZEMBLANCO INVESTMENTS LTD","CYPRUS"
"UFWG4I.99999.SL.196","BXR GROUP (CYPRUS) LIMITED","CYPRUS"
"ZHPDSM.99999.SL.196","B.I.S. BLUEPORT INVESTMENT SERVICES LTD","CYPRUS"
"XGQ47X.00001.ME.196","XTrade Europe Limited","CYPRUS"
"JFUJ6E.99999.SL.196","Agro Investments Limited","CYPRUS"
"GNBR6A.99999.SL.196","TFI Markets Limited","CYPRUS"
"FKL1MD.99999.SL.196","Lancrenan Investments Limited","CYPRUS"
"VVTLWQ.99999.SL.196","Disjune Holdings Limited","CYPRUS"
"WWUEE6.00001.ME.196","eToro (Europe) Limited","CYPRUS"
"59XM1A.99999.SL.196","V4C Eastern Europe Holding I Limited","CYPRUS"
"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"
"676UYG.99999.SL.196","EOS Multi-Strategy Fund Ltd","CYPRUS"
"Q9323H.00005.ME.196","Caelion Management Limited","CYPRUS"
"NUF1QG.99999.SL.196","MAGIC COMPASS LTD","CYPRUS"
"F66GMI.99999.SL.196","Maxiflex Ltd","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"
"SGZV2Z.99999.SL.196","Fx Primus Europe (CY) Ltd","CYPRUS"
"GP5LEV.99999.SL.196","RCB Bank Ltd","CYPRUS"
"67CUTB.99999.SL.196","Onaero Enterprises Limited","CYPRUS"
"C3RIFA.99999.SL.196","New Leaina Investments Limited","CYPRUS"
"HWBFAR.99999.SL.196","VITALPLUSACTIVE GROUP (CYPRUS) LIMITED","CYPRUS"
"C4R9ZF.99999.SL.196","MASTEROIL LIMITED","CYPRUS"
"UCY6WI.00000.SP.196","Malacross Limited","CYPRUS"
"WDI28C.99999.SL.196","Fiduserve Management Ltd","CYPRUS"
"RZAD99.00002.ME.196","PCM Advisers Ltd","CYPRUS"
"DW1HRW.00023.ME.196","Harris Trustees Cyprus Limited","CYPRUS"
"B250TD.99999.SL.196","Argillander Limited","CYPRUS"
"BNHDF6.99999.SL.196","Jango Trust","CYPRUS"
"F8LQHN.99999.SL.196","OZ SCULPTOR CYPRUS LTD","CYPRUS"
"BT80EA.99999.SL.196","OKPAY CY LTD","CYPRUS"
"E9H007.99999.SL.196","LIMASSOL CO-OP SAVINGS SOCIETY LTD","CYPRUS"
"4IT277.00688.ME.196","SRAVNI HOLDING LIMITED","CYPRUS"
"EW89U7.00000.SP.196","UCP Corporate Services Limited","CYPRUS"
"HVEW0T.99999.SL.196","Isterco Limited","CYPRUS"
"297U4Y.99999.SL.196","ALLIED TURKISH BANK IBU LTD","CYPRUS"
"PE8CGB.99999.SL.196","Routa Luxury Services Ltd","CYPRUS"
"C3YD3T.99999.SL.196","Trade Capital Markets (TCM) 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"
"VZFWJ9.99999.SL.196","Money Choice Brokers Ltd","CYPRUS"
"YCEQ6U.99999.SL.196","Postarevo Limited","CYPRUS"
"XD370P.99999.SL.196","Eurotrade Investments RGB LTD","CYPRUS"
"X22U66.99999.SL.196","Sova Asset Management (CY) Ltd","CYPRUS"
"IUPCZI.99999.SL.196","VPR Safe Financial Group Ltd","CYPRUS"
"8ZX26V.99999.SL.196","NBH Markets EU Limited","CYPRUS"
"H30V45.99999.SL.196","Agroprosperis Trading 2 Limited","CYPRUS"
"9J5F2L.99999.SL.196","SACROSANCT ENTERPRISES LIMITED AS TRUSTEES OF ZEUS SETTLEMENT","CYPRUS"
"STQW07.99999.SL.196","Amarista Limited","CYPRUS"
"JTVI7X.99999.SL.196","Centralspot Trading Limited","CYPRUS"
"1AB797.99999.SL.156","SHENGJING BANK CO.,LTD","CHINA"
"N2CI0B.00253.ME.156","UBS Securities Co. Limited","CHINA"
"TMTM4F.99999.SL.156","ZHEJIANG SHENGZHOU RURAL COOPERATIVE BANK","CHINA"
"T1YJ7K.99999.SL.764","The Krung Thai Capital Protection Fixed 6 M Fund1","THAILAND"
"8CY62A.00000.SP.764","K Thai Fixed Income 3 Years B Fund","THAILAND"
"YLA24L.99999.SL.764","Huasengheng Gold Futures.,Ltd.","THAILAND"
"Y67PEW.99999.SL.764","K Foreign Fixed Income 1 Year DD Fund","THAILAND"
"HMCF1V.99999.SL.764","CIMB-PRINCIPAL TG4 Plus 4P","THAILAND"
"IZ2T59.00000.SP.764","K Foreign Fixed Income 1 Year BX Fund","THAILAND"
"JSHAWU.99999.SL.764","Krungsri Latin America Equity Fund","THAILAND"
"Z94C5S.00003.ME.764","Asia Plus Securities Company Limited","THAILAND"
"WWSUTT.99999.SL.764","Bualuang Fixed Income - Term Fund 44/13","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"
"N2YRIT.99999.SL.764","Krung Thai Fixed Income FIF 98","THAILAND"
"5AUNDU.99999.SL.764","K Enhanced FF6MCZ Fund","THAILAND"
"T38UJ0.00000.SP.764","K Principal Protected Thai FI3M DK Fund","THAILAND"
"K5BTU4.99999.SL.764","KTAM All Asia Pacific Equity Fund","THAILAND"
"EBI6TC.99999.SL.764","ONE-SPOT5/3","THAILAND"
"R5RX75.99999.SL.764","Krungsri Cash Management Fund","THAILAND"
"MR5BDD.99999.SL.764","Bualuang Thanasarn Plus 38/16","THAILAND"
"JPE73V.00000.SP.764","K Fixed Income 3 Months EY Fund","THAILAND"
"6X3D55.99999.SL.764","Krung Thai Fixed Income FIF 146","THAILAND"
"BII9I9.99999.SL.764","The Krung Thai Debt Securities RMF3","THAILAND"
"AHX8UY.99999.SL.764","Krung Thai Thanasup Enhanced8","THAILAND"
"SAAWJZ.99999.SL.764","Krung Thai Fixed Income FIF 43","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"
"5GBLSR.99999.SL.764","Bualuang Tanasarn Plus 7/16","THAILAND"
"I6QGLV.99999.SL.764","Merchant Partners Asset Management Ltd.","THAILAND"
"1TU54W.00000.SP.764","K Enhanced FF1YX Fund","THAILAND"
"YGCRCQ.99999.SL.764","Krungsri Short Term Fixed Income Fund","THAILAND"
"SMVVIB.99999.SL.764","The Registered Provident Fund of Rhodia Thai Industries Co., Ltd.","THAILAND"
"ID0CXM.99999.SL.764","Krung Thai Smart Long-Term Equity Fund","THAILAND"
"MLY62X.99999.SL.764","1 A.M. SELECTIVE LONG TERM EQUITY FUND","THAILAND"
"4WZX5R.99999.SL.764","K Enhanced FF6MCN Fund","THAILAND"
"DVY3TB.00000.LE.764","ASL SECURITIES CO., LTD.","THAILAND"
"1TICN0.99999.SL.764","Krungsri Life Stage 55 Plus Fund","THAILAND"
"E5J30J.99999.SL.764","THAI INDUSTRIAL FUND1","THAILAND"
"8H89J0.00000.SP.764","K Enhanced Foreign Fixed Income 3 Months","THAILAND"
"P2H9CI.99999.SL.764","Krung Thai Fixed Income FIF 130","THAILAND"
"54QHKK.99999.SL.764","Krungsri Collective Global Income Fund","THAILAND"
"MKK48H.99999.SL.764","Krungsri Active Fixed Income 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"
"3EY0NG.99999.SL.764","Principal Enhanced Equity Fund","THAILAND"
"6MS810.99999.SL.764","Krung Thai Fixed Income FIF 45","THAILAND"
"NXI2XX.99999.SL.764","Krung Thai Fixed Income FIF 153","THAILAND"
"HQ2I2E.99999.SL.764","K Enhanced FF6MDC Fund","THAILAND"
"4BSFMA.99999.SL.764","K European Silver Age Equity Fund","THAILAND"
"EUUNXG.99999.SL.764","Krungsri Global Smart Income Fund","THAILAND"
"QHSICN.99999.SL.764","Principal Fixed Income Fund","THAILAND"
"LD4FGE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M20 Fund","THAILAND"
"8K69CV.99999.SL.764","Principal Korea Stock Fund","THAILAND"
"ZUM9AL.99999.SL.764","K Enhanced FF1YAK Fund","THAILAND"
"Q1DPN1.99999.SL.764","Krung Thai Fixed Income FIF Enhanced7","THAILAND"
"J4RC59.99999.SL.764","K Enhanced FF6MBM Fund","THAILAND"
"HNIPF0.99999.SL.764","K European Equity RMF","THAILAND"
"K5XR39.99999.SL.764","The Krung Thai Capital Protection Fixed 6M Fund4","THAILAND"
"DBCVV0.99999.SL.764","Bualuang Thanasarn plus 3/16","THAILAND"
"WYNPAG.00000.SP.764","K Foreign Fixed Income 6 Months BE Fund","THAILAND"
"W7ZJE4.00000.SP.764","K Flexible Equity Fund","THAILAND"
"3S78DU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 8","THAILAND"
"KWUJMV.99999.SL.764","Krung Thai Thanasup B123","THAILAND"
"VT6T8G.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M8 Fund","THAILAND"
"FNC97N.99999.SL.792","INVESTRADE PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00085.ME.792","YAPI KREDI PORTFOY BALAT SERBEST (DOVIZ) FON","TURKEY"
"CYRI65.00000.SP.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"L9RLD4.00025.ME.792","Bank of China Turkey A.S.","TURKEY"
"97NEQS.00000.LE.792","DEMIR HAYAT SIGORTA A.S.","TURKEY"
"MV65A8.00000.SP.792","IS PORTFOY YONETIMI A.S.","TURKEY"
"1KC5CT.00000.SP.792","Meksa Portfoy Yonetimi A.S.","TURKEY"
"5Z00P0.99999.SL.792","UMS ANKARA KALIBRASYON MUHENDISLIK MUSAVIRLIK MUMESSILLIK SANAYI VE TICARET LTD STI","TURKEY"
"GWGNDC.00083.ME.792","YAPI KREDI PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"U7T6BT.00000.LE.792","Atlas Portfoy Serbest (Doviz) Fon","TURKEY"
"JH4Q5G.99999.SL.792","ALB MENKUL DEGERLER A.S","TURKEY"
"GWGNDC.00084.ME.792","YAPI KREDI PORTFOY PY KUZGUNCUK SERBEST OZEL FON","TURKEY"
"U0UYM2.00060.ME.792","ZPK - ZIRAAT PORTFOY KISA VADELI KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"ZAYJZP.00185.ME.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"JQAHGY.99999.SL.792","Global Odeme Hizmetleri A.S.","TURKEY"
"6V37AE.99999.SL.792","Global Menkul Degerler Anonim Sirketi","TURKEY"
"FDTAYQ.00000.SP.792","ODEA BANK A.S.","TURKEY"
"8CPKV3.99999.SL.792","A1 CAPITAL YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"TSX2I1.99999.SL.792","ATA YATIRIM MENKUL KIYMETLER A.S.","TURKEY"
"BNRLX5.99999.SL.792","OSMANLI PORFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00029.ME.792","YAPI KREDI PORTFOY BIRINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"NFK52V.99999.SL.804","TOV STOKMARKET-INVEST","UKRAINE"
"TK3KTX.99999.SL.804","Limited Liability Company ACCEPTOR","UKRAINE"
"9RGZ9W.99999.SL.804","COMMERCIAL BANK UNION PUBLIC COMPANY","UKRAINE"
"Y2KCBC.00000.LE.804","PJSCB 'Lviv'","UKRAINE"
"29W4Z7.99999.SL.804","JOINT STOCK COMPANY AGROPROSPERIS BANK","UKRAINE"
"XIF6SF.99999.SL.804","LIMITED LIABILITY COMPANY FINANCE COMPANY AVISTAR","UKRAINE"
"KV1IUY.99999.SL.804","Limited liability Company, Financial Company Composite-Factoring","UKRAINE"
"MJV1R3.99999.SL.804","FINANCIAL COMPANY 'VAP-CAPITAL'","UKRAINE"
"1W4VUI.99999.SL.804","PRIVATE JOINT-STOCK INVESTMENT ENERGY COMPANY INEKO","UKRAINE"
"984X51.99999.SL.804","Asset management company 'Europe' Ltd","UKRAINE"
"MWYR0V.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY COMPOSITE FACTORING","UKRAINE"
"1BDB8L.99999.SL.804","Dinero-Kapital LTD","UKRAINE"
"8MWZFI.99999.SL.804","Kapital-Invest","UKRAINE"
"NLF82N.99999.SL.804","Charity Fund Hope Ukraine Dnipro","UKRAINE"
"0835FC.99999.SL.804","JSC CB ZEMELNY CAPITAL","UKRAINE"
"B5CN9V.99999.SL.804","PJSC CB EUROBANK","UKRAINE"
"RR82NP.99999.SL.804","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY SYSTEM PLUS Unit Venture Investment Fund AKTYV Non-diversified closed type","UKRAINE"
"5GR4E3.99999.SL.804","LIMITED LIABILITY COMPANY 'NSP'","UKRAINE"
"VTSLSL.99999.SL.804","PUBLIC JOINT-STOCK COMPANY AKTABANK","UKRAINE"
"XS5KZE.99999.SL.804","Public Joint-Stock Company Integral-bank","UKRAINE"
"YZM2HS.99999.SL.804","TDV IC Uniti","UKRAINE"
"KDT1J8.99999.SL.804","LLC FC ALFAINVEST","UKRAINE"
"8MQMR0.99999.SL.804","Limited Liability Compy UCZ Zasln Partnp","UKRAINE"
"H1YY48.99999.SL.804","LLC FC UKRANET","UKRAINE"
"3852EM.99999.SL.804","AMC PROGRESSIVE INVESTMENT STRATEGIES LLC","UKRAINE"
"19H2D5.99999.SL.804","LLC FINANCIAL COMPANY INVEST BALTIC GROUP","UKRAINE"
"92WLIU.99999.SL.804","FINANCIAL COMPANY AMBER","UKRAINE"
"G9494E.99999.SL.804","Closed Joint Stock Company Lex Holding","UKRAINE"
"AR7YKT.99999.SL.804","JSC CNVCIF TITAN","UKRAINE"
"UNBXWD.99999.SL.804","SETTLEMENT CENTER","UKRAINE"
"C3R5TS.99999.SL.804","PJSC Zakhidinkombank","UKRAINE"
"XD56QN.99999.SL.804","LIMITED LIABILITY COMPANY 'FACTORING COMPANY 'UKRFINRESURS'","UKRAINE"
"4T2PDY.99999.SL.804","Morgan capital FC","UKRAINE"
"ZPIW96.99999.SL.804","JSC 'BANK 'FINANCE AND CREDIT'","UKRAINE"
"AW6FLZ.99999.SL.804","POSC CNCIF Cascade-Invest","UKRAINE"
"QHLTPW.99999.SL.804","JSC BANK CREDIT DNEPR","UKRAINE"
"IHE8ND.00002.ME.804","STRATEGY INVESTMENTS JSC CUVCIF","UKRAINE"
"CSAR9Q.99999.SL.804","PRIVAT JOIN STOCK COMPANY INSURANCE COMPANY KRONA","UKRAINE"
"9DUKAX.99999.SL.804","Financial and Credit Institution, LLC","UKRAINE"
"5CMIUN.99999.SL.804","SC AVANPOST","UKRAINE"
"QTIK1L.99999.SL.804","JSC CB TK CREDIT","UKRAINE"
"E4BMQK.99999.SL.804","PJSC PETROCOMMERCE-UKRAINE BANK","UKRAINE"
"VG7LMI.99999.SL.804","CITIMES LLC","UKRAINE"
"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"
"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"
"7HG6WU.00405.ME.826","AXA Defensive Distribution Fund","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"
"H0L335.99999.SL.826","Bouchier,B A/c KA","UNITED KINGDOM"
"WVG5UZ.99999.SL.826","Anne Harris 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"
"5A73VC.99999.SL.796","Granada Investments Limited","TURKS AND CAICOS ISLANDS"
"QNXYDD.99999.SL.796","Geeco Holdings Limited","TURKS AND CAICOS ISLANDS"
"ZH8D4B.00000.SP.796","Granada Investments Limited","TURKS AND CAICOS ISLANDS"
"PZMUW2.99999.SL.796","Temar Management Limited","TURKS AND CAICOS ISLANDS"
"8BHT6Z.99999.SL.796","Turks and Caicos Banking Company Limited","TURKS AND CAICOS ISLANDS"
"IUIETP.00000.LE.796","Temple Financial Group Limited","TURKS AND CAICOS ISLANDS"
"9JD38L.99999.SL.796","TRIANGLE HOLDINGS LIMITED","TURKS AND CAICOS ISLANDS"
"W6V81C.99999.SL.796","Granite Management Limited","TURKS AND CAICOS ISLANDS"
"9S566B.99999.SL.796","SOUTHERN INTERNATIONAL LIFE INSURANCE CO","TURKS AND CAICOS ISLANDS"
"78HACB.99999.SL.796","LEYTON LTD.","TURKS AND CAICOS ISLANDS"
"NV85WG.00000.SP.796","Bourne Street Investments Limited","TURKS AND CAICOS ISLANDS"
"0C2CR3.00000.SP.796","Coriats Trust Company Limited","TURKS AND CAICOS ISLANDS"
"IGNF7F.99999.SL.796","KARONI INVESTMENTS LIMITED","TURKS AND CAICOS ISLANDS"
"IY3MM6.99999.SL.796","INVESTORS LIFE INSURANCE CORPORATION","TURKS AND CAICOS ISLANDS"
"UYIMYZ.00000.SP.796","Elektron Holdings Limited","TURKS AND CAICOS ISLANDS"
"S6JWEZ.99999.SL.796","IBF Ltd.","TURKS AND CAICOS ISLANDS"
"LR8BHI.99999.SL.796","Cedar Investments Ltd.","TURKS AND CAICOS ISLANDS"
"0BGT3F.99999.SL.796","Plastic Technologies Limited","TURKS AND CAICOS ISLANDS"
"38Q2CY.99999.SL.796","Meridian Mortgage Corporation Ltd","TURKS AND CAICOS ISLANDS"
"67AMC6.00000.SP.796","Saasa Holdings Limited","TURKS AND CAICOS ISLANDS"
"W8127R.99999.SL.796","Noahsark Holdings Limited","TURKS AND CAICOS ISLANDS"
"PM5LXX.99999.SL.796","Kraft Mills Inc.","TURKS AND CAICOS ISLANDS"
"L3BFM4.99999.SL.796","INVERSIONES DIAMANTE, LTD.","TURKS AND CAICOS ISLANDS"
"1AMLWS.99999.SL.796","Watco Corporation","TURKS AND CAICOS ISLANDS"
"23Y17L.99999.SL.796","Lory Investments Corporation","TURKS AND CAICOS ISLANDS"
"50KG1K.00000.SP.796","LPK TRUST COMPANY","TURKS AND CAICOS ISLANDS"
"8KFBCW.99999.SL.796","PILIVALE LIMITED","TURKS AND CAICOS ISLANDS"
"NT1RPW.99999.SL.796","TFG Insurance Company Limited","TURKS AND CAICOS ISLANDS"
"U4LU7R.99999.SL.796","Temple Trust Company Ltd.","TURKS AND CAICOS ISLANDS"
"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"
"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"
"PU28A6.00008.ME.826","TB Doherty Funds","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"
"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"
"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"
"DD0BQ7.99999.SL.826","David W Davies Will Trust","UNITED KINGDOM"
"NCRZCV.00009.ME.826","Mortgage Trust Limited","UNITED KINGDOM"
"AHI2CH.99999.SL.826","Lord Elphinstone (Testamentary Trustees)","UNITED KINGDOM"
"4ZDTND.99999.SL.826","Mr G H Cross Deceased Will Trust","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"
"H8JE86.00520.ME.826","J.P. Morgan Energy Trading Holdings Ltd.","UNITED KINGDOM"
"RFPNCN.00004.ME.826","Bachmann Recruitment Limited","UNITED KINGDOM"
"6EJ49P.99999.SL.826","Bruce Wilmot Family Fund","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"
"LKKG4B.99999.SL.826","JF Mcmeel Will Trust","UNITED KINGDOM"
"YJQWJR.99999.SL.826","Windrush Fund","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"
"87RLXF.99999.SL.826","UBS Global Enhanced Equity Income Sustainable Fund","UNITED KINGDOM"
"TIPJ4C.00078.ME.826","MStar Europe (TEIF) GP, LLP","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"
"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"
"R0XTKG.00146.ME.826","Mellon Investments (UK) Limited","UNITED KINGDOM"
"G9LZKZ.00000.SP.826","K A Lawson Will Trust","UNITED KINGDOM"
"CWN0QV.00000.SP.826","Stevens & Bolton Trustees Limited","UNITED KINGDOM"
"19BSQD.99999.SL.826","JP Gorman Will Trust","UNITED KINGDOM"
"RB22EI.99999.SL.826","Anesco Bidco 2 Limited","UNITED KINGDOM"
"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"
"5C55TN.99999.SL.826","Sir Thomas Wrightson Will Trust","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"
"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"
"PRBTS3.99999.SL.826","LREDS III SV Limited","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"
"10IV6M.99999.SL.826","Robin Peppiatt's Second Settlement","UNITED KINGDOM"
"0FF06I.99999.SL.826","The Capricorn Film Partnership","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"
"LCCARC.99999.SL.826","A R Murrall Life Interest Settlement","UNITED KINGDOM"
"GJIG4Z.99999.SL.826","Peter Nuttall Will Trust","UNITED KINGDOM"
"X101BG.99999.SL.826","PECH One Limited","UNITED KINGDOM"
"L76GU8.99999.SL.826","Mrs M J Keeling Grandchildren's Settlement","UNITED KINGDOM"
"3Z61UX.99999.SL.826","Sir Kenneth George Corfield Will Trust","UNITED KINGDOM"
"WN7I8J.99999.SL.826","Mrs CJ Russell's Tr for I Schaffhauser","UNITED KINGDOM"
"JC2SD2.99999.SL.826","Fidante Partners Holdings Europe Limited","UNITED KINGDOM"
"9FUEJ9.99999.SL.826","W P G Clark 1985 A & M Trust","UNITED KINGDOM"
"W6UQRB.99999.SL.826","NF Rea Discretionary Will Trust","UNITED KINGDOM"
"UFA47M.00029.ME.826","NBG Finance Dollar Plc","UNITED KINGDOM"
"RHG3LT.99999.SL.826","Altana Wealth Limited","UNITED KINGDOM"
"4IT277.00833.ME.826","PROSTA ACQUISITIONS LTD","UNITED KINGDOM"
"A3WAA4.99999.SL.826","Hugh Lavington Will Trust","UNITED KINGDOM"
"WBE0CV.99999.SL.826","Indigo Intermediate Limited","UNITED KINGDOM"
"MTWNDP.99999.SL.826","Choice Forex Ltd.","UNITED KINGDOM"
"B3X505.99999.SL.826","Mrs A K Spooner's 1984 Settlement","UNITED KINGDOM"
"TAWA4K.99999.SL.826","E M Stevens Will Trust","UNITED KINGDOM"
"6RMZKS.00000.SP.826","Mr Roy Wale Discretionary will Trust","UNITED KINGDOM"
"815B5J.99999.SL.826","Edward Binks' 1986/2 Settlement","UNITED KINGDOM"
"WX4D5Y.00007.ME.826","TransEuropean Properties GP III Ltd","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"
"PCUHFP.99999.SL.826","GBCP Management LLP","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"
"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"
"8BX5UT.99999.SL.826","S L & Mrs A Storrow Marriage Settlement - Mrs J Cotton","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"
"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"
"1GBWAY.99999.SL.826","Mrs B Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"MA42UL.99999.SL.826","Sheila Richmond 2012 Discretionary Settlement","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"
"2L14RK.99999.SL.826","The Guy and Louisa Taylor Trust","UNITED KINGDOM"
"HURZT4.99999.SL.826","J Sieff 1992 Settlement","UNITED KINGDOM"
"21LCCW.99999.SL.826","Brahma 6-1 Scotland LP","UNITED KINGDOM"
"EB4CYM.99999.SL.826","GERALD WILTON SETTLEMENT FUND","UNITED KINGDOM"
"0ZPG1H.99999.SL.826","Clarion UK Holdco Limited","UNITED KINGDOM"
"A4NKIB.99999.SL.826","August Equity Partners II A LP","UNITED KINGDOM"
"Q9E4LC.99999.SL.826","National Funeral Trust","UNITED KINGDOM"
"E74DXD.99999.SL.826","Asia Growth Co-invest 2006-08 LP","UNITED KINGDOM"
"MAHFCT.00000.LE.826","Global Maritime Investment Fund LP","UNITED KINGDOM"
"MN27NL.00042.ME.826","Momentum Global Investment Management Limited","UNITED KINGDOM"
"LR90WE.99999.SL.826","Stellar Asset Management Limited","UNITED KINGDOM"
"IVZGFH.99999.SL.826","Anne Elizabeth Hutt Discretionary Trust","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"
"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"
"JT232N.99999.SL.826","The Caitlin Minet Arthur 2 Settlement","UNITED KINGDOM"
"8PXILI.99999.SL.826","The WLJ Will Trust","UNITED KINGDOM"
"NXUTG8.00392.ME.826","Citigroup Global Markets Europe Limited","UNITED KINGDOM"
"FDC02V.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"CPTR5C.99999.SL.826","Elizabeth Gale dec'd will","UNITED KINGDOM"
"9FUV0C.99999.SL.826","North East Social Investment Fund Limited Partnership","UNITED KINGDOM"
"JCZ5FV.99999.SL.826","Harplus Energy Limited","UNITED KINGDOM"
"U6FSZX.99999.SL.826","The C M Maxwell Will Trust","UNITED KINGDOM"
"V68JM3.99999.SL.826","Mrs C M Murton Will Trust","UNITED KINGDOM"
"R0XTKG.00171.ME.826","BNY Mellon International VIE","UNITED KINGDOM"
"M9XHKQ.99999.SL.826","The Stephen Davies Personal Injury Trust","UNITED KINGDOM"
"7UF0JQ.99999.SL.826","Generation Asset Management (UK) Limited","UNITED KINGDOM"
"678WSB.99999.SL.826","Ian J Proctor's Trust","UNITED KINGDOM"
"VXELLC.99999.SL.826","The William David Nixon Discretionary Will Trust","UNITED KINGDOM"
"D3RG9D.00000.LE.826","Par Fund Management Limited","UNITED KINGDOM"
"GC66X6.00011.ME.826","EV GP NW Mezzanine Ltd","UNITED KINGDOM"
"EPZL3Q.99999.SL.826","B E G Dove Discretionary Will Trust","UNITED KINGDOM"
"N2CI0B.00033.ME.826","UBS Asset Management Life Ltd","UNITED KINGDOM"
"PCUMUE.00004.ME.826","WALKER CRIPS WEALTH MANAGEMENT LIMITED","UNITED KINGDOM"
"WUQYL4.99999.SL.826","Phyllis Mabel George Will Trust","UNITED KINGDOM"
"D38XZM.99999.SL.826","Eva & Rosa Ashberry Morgan Trust","UNITED KINGDOM"
"FQZSJS.99999.SL.826","Mrs.A.J.Ravan Settlement of 30.08.95","UNITED KINGDOM"
"LTH714.99999.SL.826","David Hall Family Trust","UNITED KINGDOM"
"1UZJIW.99999.SL.826","TWM Trust Corporation Limited","UNITED KINGDOM"
"PNDV8A.99999.SL.826","HFM Trust Company Limited","UNITED KINGDOM"
"IUH3LZ.00012.ME.826","HL Multi-Manager Special Situations Trust","UNITED KINGDOM"
"2XU1UR.99999.SL.826","CCP 5 GP Sarl","UNITED KINGDOM"
"5R47KT.99999.SL.826","BCMGLobal (UK) Limited","UNITED KINGDOM"
"H8JE86.00006.ME.826","Hanover Nominees Limited","UNITED KINGDOM"
"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)"
"R2BA7S.99999.SL.092","Hailey VISTA Trust","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)"
"PDZ1RN.00000.SP.092","Kasteel (PTC) Limited","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)"
"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)"
"CZS41K.99999.SL.092","Shanti International Limited","VIRGIN ISLANDS (BRITISH)"
"19X347.99999.SL.092","Bitrust Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9NN4IY.99999.SL.092","Everbright Precision Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0B7UJ4.99999.SL.092","Narcissus Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"388AT5.99999.SL.092","HH Family Limited","VIRGIN ISLANDS (BRITISH)"
"3I8AZ0.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class LCN","VIRGIN ISLANDS (BRITISH)"
"0WJUHK.99999.SL.092","Asia Holdings (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"9KWK8R.99999.SL.092","TCV IV LP","VIRGIN ISLANDS (BRITISH)"
"BCUSHX.99999.SL.092","Carmell Investments Limited","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)"
"7BNAVZ.99999.SL.092","Saj Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"T2ST2P.99999.SL.092","Nova Aqua Limited","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)"
"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)"
"PR8CZB.99999.SL.092","Alza Investments Ltd.","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)"
"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)"
"USLE7Y.99999.SL.092","Pearl Glory Global 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)"
"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)"
"604SES.99999.SL.092","Harmotome Terre Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WHU9E2.00000.SP.092","PJO (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EJX8WK.99999.SL.092","Xiao Mu Tong 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)"
"C531Z2.99999.SL.092","Water Merit Limited","VIRGIN ISLANDS (BRITISH)"
"PTVN6I.99999.SL.092","Spark Light Limited","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)"
"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)"
"84TE1J.99999.SL.092","Water Street International, Inc.","VIRGIN ISLANDS (BRITISH)"
"KM537D.00000.LE.092","Prime China Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"SQ0J2W.99999.SL.092","Paicolex Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"NWYECM.99999.SL.092","Yi Fang Da Elite Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"VWZ9N8.99999.SL.092","Viollette Company Ltd","VIRGIN ISLANDS (BRITISH)"
"SZH5U1.99999.SL.092","Aten Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z4V5DX.99999.SL.092","Seal Trading Services Ltd","VIRGIN ISLANDS (BRITISH)"
"TZY6YN.99999.SL.092","Bank of Asia (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"07GVAA.99999.SL.092","Keystone Corporation Ltd","VIRGIN ISLANDS (BRITISH)"
"T0Z5GK.99999.SL.092","Satsuma Global Allocation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HT6TIU.00004.ME.092","DFJ VinaCapital Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4RLTG.99999.SL.092","Adora Partners Inc.","VIRGIN ISLANDS (BRITISH)"
"TACKGK.99999.SL.092","Lornie Road Limited","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)"
"FCS5KS.99999.SL.092","CGC Crystal Clover Limited","VIRGIN ISLANDS (BRITISH)"
"S8H146.99999.SL.092","Debt Allocator LT 1 Limited","VIRGIN ISLANDS (BRITISH)"
"4TM2HC.99999.SL.092","BRILLIANT CENTURY GROUP LIMITED","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)"
"ARUFI8.99999.SL.092","CJS Medical Investment Limited","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)"
"6D2UZZ.99999.SL.092","Hony Ventures Fresh Co-Investment, L.P.","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)"
"0PDMTB.99999.SL.092","AMF-4 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J3QY7L.99999.SL.092","GSOF Financial Limited","VIRGIN ISLANDS (BRITISH)"
"NL8QIR.00000.SP.092","Shanda Media Limited","VIRGIN ISLANDS (BRITISH)"
"TG2EHN.99999.SL.092","Highland Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"UJMV3J.99999.SL.092","SAEG Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"TD15YD.99999.SL.092","Yinnan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"X89QWZ.99999.SL.092","TRGC SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"5W5DHY.99999.SL.092","Merlot Capital Limited","VIRGIN ISLANDS (BRITISH)"
"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"
"YSFDX6.99999.SL.250","BMW FINANCE SNC","FRANCE"
"FBQAAS.00000.SP.250","Five Arrows Managers SAS","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","CEREA PARTNERS","FRANCE"
"PCX07Q.99999.SL.250","AMBITION INNOVATION","FRANCE"
"CGGLK0.00001.ME.250","Banque Cantonale de Geneve France SA","FRANCE"
"0DDX8D.99999.SL.250","ERF France OPPCI","FRANCE"
"HC7IAH.99999.SL.250","FC LBO PARTNERS","FRANCE"
"402JI0.99999.SL.250","PERVALOR","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"
"DREZR6.99999.SL.250","HARMONIS","FRANCE"
"IWIZYB.99999.SL.250","EQUI-ACTIONS SUISSE","FRANCE"
"G6CADL.00021.ME.250","RBC INVESTOR SERVICES BANK FRANCE S.A.","FRANCE"
"EJD0IW.99999.SL.250","BC European Capital VIII - 35 SC","FRANCE"
"IC63F7.99999.SL.250","ICEO","FRANCE"
"5LPB63.99999.SL.250","BANQUE DES CARAIBES","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"
"3EXA3M.99999.SL.250","SWELL ASSET MANAGEMENT","FRANCE"
"C09AA6.99999.SL.250","SGI Management","FRANCE"
"7HG6WU.00171.ME.250","Matignon D.8","FRANCE"
"LPP6SU.00005.ME.250","HPC 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"
"7HG6WU.00163.ME.250","AXA France Opportunites","FRANCE"
"6XVIQN.99999.SL.250","NIO 5 Avenir Solidaire 2","FRANCE"
"HECLY3.99999.SL.250","C Sante","FRANCE"
"7HG6WU.00674.ME.250","AXA AA DIVERSIFIE INDICIEL 1","FRANCE"
"8C7EKZ.99999.SL.250","FINANCIERE LUCIA","FRANCE"
"6QXL56.99999.SL.250","T R P Technologie Robotique Pages","FRANCE"
"R5UULL.99999.SL.250","Yoplait Defined Contribution Plan Article 83","FRANCE"
"HDC1T3.00000.SP.250","PRAGMA CAPITAL","FRANCE"
"7HG6WU.00920.ME.250","LE TREFLE","FRANCE"
"T705E9.99999.SL.250","Idinvest Patrimoine 6","FRANCE"
"QQA6ZW.00028.ME.250","PAREL","FRANCE"
"9AYEBJ.99999.SL.250","FINANCIERE CRONOS","FRANCE"
"KXWHFQ.00000.LE.250","TRADITION SECURITIES AND FUTURES","FRANCE"
"4G7C0H.99999.SL.250","Financiere Etoile","FRANCE"
"6IMS06.99999.SL.250","NIKITA","FRANCE"
"K8VXUD.00002.ME.250","CARMI PATRIMOINE","FRANCE"
"JS5RV7.99999.SL.250","MASSERAN INNOVATION III","FRANCE"
"26K4EL.99999.SL.250","Trainvest SAS","FRANCE"
"TJRFAW.99999.SL.250","FIDUCIE PROLOGUE","FRANCE"
"M0RPUN.99999.SL.250","C2S PRATICIENS HISTORIQUES","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"
"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"
"ZL239Z.99999.SL.250","Interessement Plan (Profit Sharing Plan Arras Plant)","FRANCE"
"7HG6WU.00293.ME.250","COLUMBUS HIGH YIELD","FRANCE"
"JUMD7V.00003.ME.250","MACIF-MUTUALITE","FRANCE"
"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"
"X70QVG.99999.SL.276","nuntios Vermoegensverwaltung GmbH","GERMANY"
"L3HI56.99999.SL.276","CORDELIA Verwaltungsgesellschaft mbH","GERMANY"
"XGE71W.00230.ME.276","AEW Invest GmbH","GERMANY"
"MZ6G1M.99999.SL.276","SHS V Medtech Investments GmbH & Co. KG","GERMANY"
"UG8HCH.99999.SL.276","MFP Munich Film Partners GmbH & Co. GHS Productions KG i.L.","GERMANY"
"PWYARK.99999.SL.276","BY Capital 1 SLP GmbH & Co. KG","GERMANY"
"SWG5EQ.00000.LE.276","Fidelium Holdings GmbH & Co. KG","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"
"1U6BAU.99999.SL.276","June Founders GmbH & Co KG","GERMANY"
"H01EQF.99999.SL.276","HQT LCP IX GmbH & Co. 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"
"34T36G.99999.SL.276","Stefanie Plattner Fund GmbH & Co. KG","GERMANY"
"QZ8JP0.99999.SL.276","HQT Affinity Fund V GmbH & Co. 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"
"7AENHR.99999.SL.276","CL GVI 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"
"23N1FB.99999.SL.250","Eiffel Impact Debt","FRANCE"
"FFWZBQ.99999.SL.250","MMS DEVELOPPEMENT","FRANCE"
"CEQ4EV.00377.ME.250","TANGRAM","FRANCE"
"JGB613.00001.ME.250","GAUTIER INVESTISSEMENT","FRANCE"
"5PD9VY.99999.SL.250","FCPI NEXTSTAGE DEVELOPPEMENT 2007","FRANCE"
"B23XY2.99999.SL.250","FIP NEXTSTAGE SELECTION","FRANCE"
"L418N0.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2009-2010","FRANCE"
"DMN3U2.00008.ME.250","MICILS","FRANCE"
"K4DZWE.99999.SL.250","FPCI Fortuny","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"
"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"
"VK3E6F.99999.SL.250","FCPR EXPERTS GENERATIONS","FRANCE"
"IC5XQM.99999.SL.250","ROSETTI INVESTISSEMENTS","FRANCE"
"RH86FB.99999.SL.250","AVF FPCI","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 SUSTAINABLE TREASURY C","FRANCE"
"XGE71W.00018.ME.250","Naxicap Partners","FRANCE"
"7HG6WU.00303.ME.250","Columbus Market Equities","FRANCE"
"V5RGZS.99999.SL.250","PATRIMOINE & HOTEL N4","FRANCE"
"HPT4SQ.00034.ME.250","CREDIT MUTUEL EPARGNE SALARIALE","FRANCE"
"PBF6XB.99999.SL.250","WCP#3","FRANCE"
"M6BBCH.99999.SL.250","Europe Equity VI","FRANCE"
"SS2DSW.00000.SP.250","ISAI GESTION","FRANCE"
"0V7CDG.99999.SL.250","FCPI Objectif Innovation Patrimoine 3","FRANCE"
"4TMFD0.99999.SL.250","SP Eurocreances 2016","FRANCE"
"C7UTZ2.00003.ME.250","CAZ Participations et Investissements","FRANCE"
"5Z5H9Y.99999.SL.250","ARDIAN LBO FUND VI D Co-Invest S.L.P.","FRANCE"
"5XU2X6.99999.SL.250","SCHRODER SECURITISATION (France) FCT Compartment JULIE","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"
"KXTWLF.99999.SL.276","Lennertz & Co. PE Fonds 23 GmbH & Co. KG","GERMANY"
"WAGTR6.99999.SL.276","Join Capital Fund II GmbH & Co. KG","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"
"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"
"MIQ1AR.99999.SL.276","WaGuSoDo GmbH & Co. KG","GERMANY"
"HA8KX1.99999.SL.276","Automation Managementbeteiligungs GmbH & Co. KG","GERMANY"
"JC8N0H.99999.SL.276","Antler CE I Fund GmbH & Co. KG","GERMANY"
"GCWTM6.99999.SL.276","CL SXI GmbH & Co. KG","GERMANY"
"N5QYYZ.99999.SL.276","HQT VenCap XVI GmbH & Co. KG","GERMANY"
"PS7SEZ.99999.SL.276","Visionaries Club Growth Fund I GmbH & Co. KG","GERMANY"
"6NTV47.99999.SL.276","CTEC II GmbH","GERMANY"
"GBUP03.99999.SL.276","Smartbroker AG","GERMANY"
"J1UBXA.00002.ME.276","V3 Proxalto GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"5NA4J5.99999.SL.276","Greenfield One II GmbH & Co. KG","GERMANY"
"HBVIJW.99999.SL.276","Constellation MidCo GmbH","GERMANY"
"2XDX52.99999.SL.276","IGP Investments und Consulting UG","GERMANY"
"1W28PD.99999.SL.276","Headline Trust GmbH","GERMANY"
"CB4UE9.99999.SL.276","ASTARTE Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"HBJW20.99999.SL.276","HPM Hanseatische Portfoliomanagement GmbH","GERMANY"
"K2RFBS.99999.SL.276","Zweite Lotte Beteiligungsgesellschaft mbH","GERMANY"
"D6G8A6.99999.SL.276","BEterna Co-Invest GmbH & Co. KG","GERMANY"
"F6MU84.00012.ME.276","Mizuho Securities Europe GmbH","GERMANY"
"0DWUU6.99999.SL.276","Siebenundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"EVVRW7.99999.SL.276","Immobilienfonds Berlin Ringbahnstrasse GmbH & Co. KG i. L.","GERMANY"
"76SZWR.99999.SL.276","Paribus Treuhand Dienstleistung GmbH","GERMANY"
"W9AF4H.99999.SL.276","GCP Buyout 15 Carry GbR Nr. 21","GERMANY"
"8D3Z7A.99999.SL.276","Lotte Beteiligungs 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"
"M7BALZ.99999.SL.276","Werre-Einkaufspark GmbH & Co. KG","GERMANY"
"7S01XH.00023.ME.276","MEAG MUNICH ERGO AssetManagement GmbH","GERMANY"
"1685KK.99999.SL.276","Versorgungswerk der Rechtsanwaelte in Mecklenburg-Vorpommern  Koerperschaft des oeffentlichen Rechts","GERMANY"
"6CCC7F.99999.SL.276","Erste Paris Beteiligungsgesellschaft mbH","GERMANY"
"BZ4Z6I.99999.SL.276","PATRIZIA GrundInvest Berlin Landsberger Allee GmbH Co geschlossene Investment KG","GERMANY"
"4M9NNU.00013.ME.276","Isbank AG","GERMANY"
"82Z9R5.99999.SL.276","Zweiundsiebzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"1A6D00.99999.SL.276","SIP Beteiligungs GmbH & Co. KG 8","GERMANY"
"9JL1UY.99999.SL.276","Immobilien Development Indien I GmbH & Co. KG","GERMANY"
"UXZERC.99999.SL.276","HANNOVER LEASING Private Invest Beteiligungs GmbH","GERMANY"
"938A8A.00183.ME.276","WealthCap Portfolio 4 Komplementar GmbH","GERMANY"
"VI91LK.99999.SL.276","IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","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"
"938A8A.00188.ME.276","Wealthcap Immobilienankauf Komplementaer GmbH (vorm. Objekt Vorrat 29 Komplementar GmbH)","GERMANY"
"ZXHWTU.99999.SL.276","Lennertz & Co. Family Equity Fund I GmbH & Co. KG","GERMANY"
"E2CKDR.00021.ME.276","CMC Markets Germany GmbH","GERMANY"
"TPPW08.99999.SL.276","MELETA Grundstuecks-Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"3V76AM.99999.SL.276","DFV Seehotel Am Kaiserstrand Immobilienfonds GmbH & Co. KG","GERMANY"
"X3NBXB.99999.SL.276","Sky Class 58 GmbH & Co. KG i.L.","GERMANY"
"ZFXEC0.99999.SL.276","Inamra BidCo GmbH","GERMANY"
"LSB4J9.99999.SL.276","B & K GmbH","GERMANY"
"LM1PUK.99999.SL.276","BLS Venture Portfolio GmbH & Co. KG","GERMANY"
"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"
"2PF2EJ.99999.SL.250","ARDIAN Co-Investment Fund VI North America","FRANCE"
"ER0Q96.99999.SL.250","ARDIAN Co-Investment Fund VI Europe","FRANCE"
"E4CL5A.00000.SP.250","Thunes Payment Acquisition Services","FRANCE"
"DQW1UE.99999.SL.250","Xerys Entreprises SAS","FRANCE"
"JC4FL2.99999.SL.250","FPS OCTAVE 1","FRANCE"
"G4E50N.99999.SL.250","GROUPAMA AXIOM LEGACY 21","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"
"WXPSEM.99999.SL.250","CPR Cash","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"
"32QVSR.99999.SL.250","FCT EUROTRUCK LEASE - COMPARTMENT FABS 2021","FRANCE"
"N40QRK.99999.SL.250","H2O Deep Value","FRANCE"
"M4U31M.99999.SL.250","FCPR SIPAREX MULTI ACCESS","FRANCE"
"F7VVKS.99999.SL.250","Starquest Protect","FRANCE"
"TCFRTA.99999.SL.250","Bambou Developpement","FRANCE"
"66URQI.99999.SL.250","Trevise Holdings 1","FRANCE"
"1Y2SZR.99999.SL.276","Golding Infra 18 Carry GbR Nr. 24","GERMANY"
"MQA6IS.99999.SL.276","Cherry Ventures Fund III (US), L.P.","GERMANY"
"E2ZJX0.99999.SL.276","EQT Ventures Investment GmbH & Co. KG","GERMANY"
"7QA9SA.99999.SL.276","EQT Infrastructure IV GmbH & Co. KG","GERMANY"
"ZTY3Q3.99999.SL.276","Bachmaier Invest GmbH","GERMANY"
"JKLNK1.99999.SL.276","KPC Fund 4 GmbH & Co. KG","GERMANY"
"U1MWJ7.99999.SL.276","r2p Management GmbH & Co. KG","GERMANY"
"M7DLAA.99999.SL.276","HQT ACE V GmbH & Co. KG","GERMANY"
"ZPQYUE.99999.SL.276","DC&F Capital Partners Fund 211 GmbH & Co. KG","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"
"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"
"TB6YZA.99999.SL.276","Creo Invest GmbH","GERMANY"
"0RA86B.99999.SL.276","ADS GmbH Advanced Dynamic Solutions","GERMANY"
"WMMZ41.99999.SL.276","ImmoChance Deutschland 10 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"7G7VEM.99999.SL.276","EQT VIII GmbH & Co. KG","GERMANY"
"34XU4S.99999.SL.276","EQT Mid Market Europe GmbH & Co. KG","GERMANY"
"XYJY2E.99999.SL.276","EQT Public Value GmbH & Co. KG","GERMANY"
"QP8NZA.99999.SL.276","Target Partners Capital Opportunities I GmbH & Co. KG","GERMANY"
"WNIZFT.99999.SL.276","BVK Highstreet Retail Madeleine GmbH & Co. KG","GERMANY"
"EGMKX2.99999.SL.276","LHeitmeier Holding UG","GERMANY"
"91TI3Y.99999.SL.276","KRS Invest GmbH & Co Charles 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"
"0670U5.99999.SL.276","Vanguard Group Europe GmbH","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"
"EDNAQH.99999.SL.276","Golding InfraCo 16 Carry GbR Nr. 23","GERMANY"
"1WHA6D.99999.SL.276","Bayern Kapital Innovationsfonds II GmbH & Co. KG","GERMANY"
"HH7XGW.99999.SL.276","HSV Co-Invest GmbH & Co. KG","GERMANY"
"TVFLJD.99999.SL.276","Platin2025 Verwaltungs GmbH","GERMANY"
"MFU5WZ.99999.SL.276","StP Beteiligungs-GmbH","GERMANY"
"ZKXJ9P.99999.SL.276","PINOVA Capital GmbH","GERMANY"
"MLGSNJ.99999.SL.276","CL NM VI GmbH & Co. KG","GERMANY"
"F1KKZG.99999.SL.276","GENUI Beteiligungs GmbH & Co. KG","GERMANY"
"ZDA03Z.99999.SL.276","Talem Principal GmbH","GERMANY"
"5WQY6A.99999.SL.276","AEA Investors Germany GmbH","GERMANY"
"34YLW1.99999.SL.276","Partners Group Management (Deutschland) GmbH","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","Basler Lebensversicherungs-AG","GERMANY"
"07Z33I.99999.SL.276","InfraRed NF China R. E. II GmbH & Co. KG","GERMANY"
"C656SA.99999.SL.276","Earlybird Advisory Fund GmbH & Co. Beteiligungs-KG IV","GERMANY"
"CPI1XW.00002.ME.276","B&S 2006 BO GmbH","GERMANY"
"G2P7RP.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 12 GmbH & Co. KG","GERMANY"
"CVP5CM.99999.SL.276","Sparkasse Ulm","GERMANY"
"893D6W.99999.SL.276","Sparkasse Aurich-Norden in Ostfriesland","GERMANY"
"TBR4Q5.99999.SL.276","Sparda-Bank Ostbayern eG","GERMANY"
"0LNLXP.99999.SL.276","Earlybird GmbH & Co. Beteiligungs-KG IV","GERMANY"
"3LQAYY.99999.SL.276","Raiffeisenbank eG Todenbuettel","GERMANY"
"ANAU39.99999.SL.276","CONTI 164. Schifffahrts-GmbH & Co. Bulker KG MS CONTI OPAL i.L.","GERMANY"
"CPI1XW.00001.ME.276","B&S 2006 VC GmbH","GERMANY"
"YG6BGB.99999.SL.276","VB Enniger-Ostenfelde-Westkirchen eG","GERMANY"
"BX0P59.99999.SL.276","PRIVATE 1 Investitions GmbH","GERMANY"
"13KQ31.99999.SL.276","Colonia Finanz-Beratungs- und Vermittlungs-Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens sechs' i. L.","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"
"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"
"1CJQU3.99999.SL.276","BVT-CAM Private Equity Global Fund V GmbH & Co. KG","GERMANY"
"D9ASAV.99999.SL.276","Dasar Holding GmbH","GERMANY"
"Y0M5J7.00098.ME.276","DWS Alternatives GmbH","GERMANY"
"Y0M5J7.00056.ME.276","BHW Bausparkasse Aktiengesellschaft","GERMANY"
"2Z0MZR.99999.SL.276","CAM ZWEI Private Equity GmbH & Co. KG","GERMANY"
"8D73XZ.99999.SL.276","Raiffeisenbank Neustadt eG","GERMANY"
"FPLQSA.99999.SL.276","HCI Real Estate BRIC Pooling GmbH & Co. KG","GERMANY"
"NGWBPS.99999.SL.276","Springer Nature One GmbH","GERMANY"
"K1FB9B.00056.ME.276","Grundstuecksgesellschaft Rudow-Sued/Strasse 623 GbR (Fonds 19)","GERMANY"
"N9VJWV.99999.SL.276","Staedtische Sparkasse zu Schwelm","GERMANY"
"DWDI0J.99999.SL.276","NORD KB Dachfonds III Beteiligungsgesellschaft mbH","GERMANY"
"FZGEYP.99999.SL.276","Volksbank Bielefeld-Guetersloh eG","GERMANY"
"V469IA.99999.SL.276","db Nexus Infrastruktur Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"PIQCFD.99999.SL.276","VR-Bank Dornstetten-Horb eG","GERMANY"
"5562RE.99999.SL.276","Landesbank Kreissparkasse Sigmaringen","GERMANY"
"RGB7LC.99999.SL.276","Raiffeisenbank Kirchweihtal eG","GERMANY"
"37KM83.99999.SL.276","Echterdinger 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"
"F9NHZV.99999.SL.276","Raiffeisenbank Reute-Gaisbeuren eG","GERMANY"
"D4TI0B.00001.ME.276","Allgemeine Rentenanstalt Pensionskasse AG","GERMANY"
"JRT460.99999.SL.276","Kreissparkasse Reutlingen","GERMANY"
"PJH0HX.99999.SL.276","Oppenheim Private Equity Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"WB3BBZ.99999.SL.276","CONTI 36. Container Schiffahrts-GmbH & Co. KG MS CONTI TIANJIN i.L.","GERMANY"
"K0KZQC.99999.SL.276","Raiffeisenbank Estenfeld-Bergtheim eG","GERMANY"
"TJANW9.00002.ME.276","Veritas Investment GmbH","GERMANY"
"N16X3Z.99999.SL.276","Baseler Strasse Oval GmbH & Co KG","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"
"94DS1L.99999.SL.276","Raiffeisenbank Oberpfalz NordWest eG","GERMANY"
"H9Y3IM.99999.SL.276","Volksbank Kaiserslautern eG","GERMANY"
"ZP2LVI.99999.SL.276","Raiffeisenbank Biberach eG","GERMANY"
"3IK8UE.99999.SL.276","DPE Deutsche Private Equity Initiators III GmbH & Co. KG","GERMANY"
"K1FB9B.00035.ME.276","Endor 9. Beteiligungs-GmbH & Co. KG","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"
"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","Opel Bank S.A., Niederlassung Deutschland","GERMANY"
"BTAXTE.99999.SL.276","HGA Aviation Co-Invest I GmbH & Co. KG","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"
"CL41Q9.99999.SL.276","Protektor Lebensversicherungs-AG","GERMANY"
"I25V2M.99999.SL.276","Project A Ventures II GmbH & Co. KG","GERMANY"
"UAPMLD.99999.SL.276","Prosa Beteiligung GmbH & Co. KG","GERMANY"
"20MDFS.99999.SL.276","GENO BANK ESSEN eG","GERMANY"
"JX3PSF.99999.SL.276","Gladbacher Bank AG von 1922","GERMANY"
"51M5CT.99999.SL.276","N26 Bank GmbH","GERMANY"
"QQA6ZW.00071.ME.276","Societe Generale Securities Services Gmbh","GERMANY"
"A5IV2G.99999.SL.276","Vierte MPC Global Equity Beteiligungs GmbH","GERMANY"
"5KYQCW.99999.SL.276","VR Bank Lahn-Dill eG","GERMANY"
"CEQ4EV.00007.ME.276","Creditplus Bank AG","GERMANY"
"2DLIYH.99999.SL.276","SachsenFonds USA I GmbH & Co. KG","GERMANY"
"938A8A.00113.ME.276","Wealth Management Capital Holding GmbH","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"
"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"
"7KNGZA.99999.SL.276","Raiffeisenbank Muenchen-Sued eG","GERMANY"
"RWLMV1.00004.ME.276","TVM IT GmbH & Co. KG","GERMANY"
"0C84I6.99999.SL.276","Stadtsparkasse Hilchenbach","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"
"DVT6EM.99999.SL.276","Apax Europe VII GP GmbH","GERMANY"
"9SB47W.99999.SL.276","DS-Rendite-Fonds Nr. 107 GmbH & Co. USA III KG","GERMANY"
"92R2MF.99999.SL.276","Golding Capital 3 Fund Highland Consumer Fund I GbR","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"
"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"
"NR7FUI.99999.SL.276","CONTI 182. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AQUAMARIN","GERMANY"
"RBPA79.99999.SL.276","VCM VI Beteiligungsgesellschaft mbH","GERMANY"
"5JH318.99999.SL.276","Spreewaldbank eG","GERMANY"
"T8K4N6.99999.SL.276","EDEKABANK AG","GERMANY"
"A4JCRP.99999.SL.276","RBW Investment GmbH & Co KG","GERMANY"
"WUCRXT.99999.SL.276","Volksbank Halle Saale eG","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"
"ENQM25.99999.SL.276","Nordmaple GmbH & Co. KG","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"
"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"
"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"
"1RSK0R.99999.SL.276","RB Aichhalden-Hardt-Sulgen eG","GERMANY"
"988AN9.00004.ME.276","BPT 2 GmbH & Co.  KG","GERMANY"
"A4MW77.99999.SL.276","Volksbank Kempen Grefrath eG","GERMANY"
"GH1266.99999.SL.276","Trinkaus P. E. Drei GmbH & Co. Privat KG","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"
"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"
"24G8E4.99999.SL.276","Sparkasse Neuss","GERMANY"
"22EZJK.99999.SL.276","Eucon First Managementbeteiligungs 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"
"77KI2M.99999.SL.276","GCP SICAV IV TF2 Carry GbR Nr. 15","GERMANY"
"K570US.99999.SL.276","Oppenheim Private Equity Beteiligungs GmbH & Co. KG","GERMANY"
"6D3ZEM.99999.SL.276","MCE Bank GmbH","GERMANY"
"87L5AH.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"ZIINY9.99999.SL.276","Volksbank Westerkappeln-Saerbeck eG","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"
"1RZ1DJ.99999.SL.276","GEP Management GmbH & Co. KG","GERMANY"
"9425NR.99999.SL.276","CAM SEL II Initiator GmbH & Co. KG","GERMANY"
"YHFG2G.99999.SL.276","Raiffeisenbank HessenNord eG","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"
"9X3IRJ.99999.SL.276","NUERNBERGER Immobilienfonds SECHZEHNTE KG","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"
"7HG6WU.00449.ME.276","Die Welle & NKE Neues Kranzler Eck Immob","GERMANY"
"W6LMDY.99999.SL.276","Klaus Werndl Beteiligungen GbR","GERMANY"
"8BKMLY.99999.SL.276","ZODIAK Verwaltungsgesellschaft mbH","GERMANY"
"7S01XH.00006.ME.276","ERGO Vorsorge Lebensversicherung Aktiengesellschaft","GERMANY"
"Y0M5J7.00076.ME.276","DWS Investment GmbH","GERMANY"
"4FHXG4.99999.SL.276","Volksbank Ulrichstein eG","GERMANY"
"NKD10A.00000.LE.276","Bayer. Beamten Lebensversicherung a.G.","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"
"RWLMV1.00012.ME.276","TVM V LSV Beteiligungsgesellschaft mbH","GERMANY"
"767ZB2.99999.SL.276","COREplus Private Equity Partners GmbH & Co. KG","GERMANY"
"NYU5JB.99999.SL.276","Casa Reha Holding GmbH","GERMANY"
"LIPZWJ.99999.SL.276","BVT-PB Top Select Fund III GmbH","GERMANY"
"7HG6WU.00029.ME.276","AXA Bank AG","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"
"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"
"B64D0N.00054.ME.276","Santander Consumer Bank 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"
"D97V0S.99999.SL.276","WealthCap Private Equity 11 GmbH & Co.KG","GERMANY"
"9TB4AT.99999.SL.276","HSE24 Finance & Service GmbH","GERMANY"
"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"
"FGMZAX.99999.SL.442","SHOW Holding S.C.A.","LUXEMBOURG"
"FJCETS.99999.SL.442","CERF Co-investment, S.C.Sp.","LUXEMBOURG"
"RPC1G2.99999.SL.442","EVERGOOD H&F LUX SARL","LUXEMBOURG"
"S8SMDT.99999.SL.442","AI Sirona (Luxembourg) Holding S.a.r.l.","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"
"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"
"IN30UE.99999.SL.442","Janus VII Investment II Sarl","LUXEMBOURG"
"KBJPIK.99999.SL.442","Galileo Global Education Holding S.a.r.l.","LUXEMBOURG"
"N1M815.99999.SL.442","Falcon Structured Equity Investments GP (Luxembourg), S.a r.l.","LUXEMBOURG"
"81K6HA.99999.SL.442","LCM Partners CO IIb SLP","LUXEMBOURG"
"BXHJXV.99999.SL.442","Macquarie Investment Management Europe SA","LUXEMBOURG"
"VU5C71.99999.SL.442","TH Glasshoughton Sarl","LUXEMBOURG"
"BT0N0X.99999.SL.442","Balderton Atlantic VII, S.L.P.","LUXEMBOURG"
"BT7RDA.99999.SL.442","Rusnano Sistema S.A.","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"
"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"
"NSL93Y.99999.SL.442","Skip Wind 2 Management SARL","LUXEMBOURG"
"0AE32W.99999.SL.442","Archmore International Infrastructure Fund III - Fund B (USD) SCSp","LUXEMBOURG"
"37R84C.99999.SL.442","Norgine Ventures Fund I SCA SICAR - Compartment B","LUXEMBOURG"
"Z3AWBV.99999.SL.442","Metropolis Holdings S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00055.ME.442","Samig Sarl","LUXEMBOURG"
"VEW26D.99999.SL.442","BREP Investment 11 S.C.Sp.","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"
"LY6532.99999.SL.442","NELMS Holdings S.a.r.l.","LUXEMBOURG"
"3M2Q6S.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP-2) SCSp","LUXEMBOURG"
"N8LYJG.99999.SL.442","JPMorgan Funds - Sterling Bond Fund","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 Liquidity 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"
"MHKPVC.99999.SL.442","Gold Leather S.a r.l.","LUXEMBOURG"
"REHIH2.99999.SL.442","Private Bank Funds I - Access Balanced Fund (GBP)","LUXEMBOURG"
"AFQL3U.99999.SL.442","HarbourVest MVPE 5 SCSp","LUXEMBOURG"
"TSAU7C.99999.SL.442","Tiera Capital S.C.A., SICAV-RAIF","LUXEMBOURG"
"MH1K9A.99999.SL.442","PSY Private Equity S.C.S.","LUXEMBOURG"
"84LYII.99999.SL.442","Sandy Luxco S.a.r.l.","LUXEMBOURG"
"P3LB4Q.99999.SL.442","Hauck und Aufhaeuser Fund Services S.A.","LUXEMBOURG"
"D47JFJ.99999.SL.442","AP GPE VIII SGP AIV SCS","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"
"02VF6S.99999.SL.442","Petalouda Master Holdco B SARL","LUXEMBOURG"
"L21P6X.00005.ME.442","BREEGA CAPITAL FEEDER ONE LUXEMBOURG SCA","LUXEMBOURG"
"AKWP8D.99999.SL.442","TSM Ampford Feeder SARL","LUXEMBOURG"
"ADIE3E.99999.SL.442","Tempus Holdings 89 Sarl","LUXEMBOURG"
"F2Y3C7.99999.SL.442","Hayfin SOF III EUR (Treaty Parallel) AIV SCSP","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.A.","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"
"ARTCX8.99999.SL.442","Winterfell Financing Sarl","LUXEMBOURG"
"XUVQYI.99999.SL.442","ACMO Funding 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"
"ZGWS3P.99999.SL.442","Daintree Ampford SCSp","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"
"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","Xylion Lux SARL","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"
"2MZPEZ.99999.SL.442","BUILD Fund S.A., SICAV-RAIF","LUXEMBOURG"
"P0A38X.99999.SL.442","Trisall Mipco SA","LUXEMBOURG"
"GTX89V.99999.SL.442","Hayfin SOF III USD (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"5YQHUL.99999.SL.442","Hayfin SOF III USD AUS AIV SCSP","LUXEMBOURG"
"9F5A13.99999.SL.442","BK LC Lux SCA","LUXEMBOURG"
"7GQJSC.99999.SL.442","Real Estate Loan Funding C6 - 1 Sarl","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"
"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"
"8TAYKL.99999.SL.442","BDL3 Levered Holding I 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"
"Z7UW8H.99999.SL.442","Stafford European Private Equity VI GP Sarl","LUXEMBOURG"
"MTQBVY.99999.SL.442","ASOF III Lux SCSp","LUXEMBOURG"
"MS8J86.99999.SL.442","ARDESIA SCA SICAV-RAIF","LUXEMBOURG"
"4RT2WU.99999.SL.442","WP Financial E-II Luxco S.a r.l.","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","MEP Shelfco IX S.a r.l.","LUXEMBOURG"
"JFVM3R.99999.SL.442","Sound Point U.S. Direct Lending Fund III Holdings S.a r.l.","LUXEMBOURG"
"A6V76J.99999.SL.442","Hygie Holding Lux 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"
"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"
"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"
"K7LF95.99999.SL.442","Altana Calderwood Specialist Alpha Fund","LUXEMBOURG"
"RGVY7F.99999.SL.442","H Park Holdings S.A.","LUXEMBOURG"
"R5P15A.99999.SL.442","GLEU ASRS INV 2 Sarl","LUXEMBOURG"
"PN4KGC.99999.SL.442","VG European Private Debt Funds - ACM Private Debt Fund","LUXEMBOURG"
"ZSSQSR.99999.SL.442","VG ACM EU PD S.a r.l.","LUXEMBOURG"
"U5TBFE.99999.SL.442","PSC Credit Opportunities IV FLP General Partner 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"
"X8EUJX.00004.ME.442","SSF Lux Holdco Sarl","LUXEMBOURG"
"Y0UL45.99999.SL.442","EQT IX FC I Scsp","LUXEMBOURG"
"4QGPSA.99999.SL.442","EQT IX FC (USD) 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"
"KEFHPZ.99999.SL.442","Brown GP S.a.r.l.","LUXEMBOURG"
"76GXKD.99999.SL.442","Khaki Two A SCSp","LUXEMBOURG"
"ADJNXL.99999.SL.442","BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"2VSEAZ.00031.ME.442","MPA GENERAL PARTNER SARL","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"
"Y2UF9C.99999.SL.442","Bellavista II IVP XVII","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"
"Y3AE2T.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp, SICAV-RAIF - Pemberton Mid-Market Debt Fund III (E )","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"
"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"
"MGIPHI.99999.SL.442","SRE Boxer SCSp","LUXEMBOURG"
"X62MFI.99999.SL.442","North Harbour VIII NewCo S.a r.l.","LUXEMBOURG"
"0AMG7U.99999.SL.442","BC Partners XI Access Offshore Advisors S.a r.l.","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"
"YLD6I0.99999.SL.442","Millennium Germany GP S.ar.l.","LUXEMBOURG"
"UCENSP.99999.SL.442","Life Securities Sarl","LUXEMBOURG"
"2Z35ZC.99999.SL.442","Exeter Europe Logistics Value Fund IV Feeder SCSp","LUXEMBOURG"
"VLAKMD.99999.SL.442","EQT Growth (No.1) SCSp","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"
"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"
"RF69YS.99999.SL.442","Lima Midco (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HYHG2H.99999.SL.442","Lodbrok Special Situation - 4 SCS","LUXEMBOURG"
"WW54FE.99999.SL.442","ICG European Direct Lending III SCSp","LUXEMBOURG"
"6S6F93.99999.SL.442","Varagon Capital Direct Lending Fund International (U), SCSp","LUXEMBOURG"
"A08QEU.99999.SL.442","Selecta Group FinCo S.A.","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"
"UYCY06.99999.SL.442","Whitehelm EIF II Team Commitment Partner","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"
"HJM61R.99999.SL.442","Stafford European Private Equity Fund VI SCSp SICAV-RAIF","LUXEMBOURG"
"GFYUYY.00232.ME.442","Plenisfer Investments SICAV","LUXEMBOURG"
"Z5IKNS.99999.SL.442","France China Cooperation Fund B SCSp","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"
"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"
"T6P69H.99999.SL.442","PSC Direct Loan Partners FLP General Partner S.a r.l","LUXEMBOURG"
"P7CV2D.99999.SL.442","Bock Capital EU Luxembourg Impala S.a.r.l.","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"
"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"
"PQRLCW.99999.SL.442","Apollo Accord Fund IV (Lux), SCSp","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"
"ICF4LL.99999.SL.442","EQT Holdings S.a r.l.","LUXEMBOURG"
"5IS4QF.99999.SL.442","CP VII Evolution AIF Holdings, S.C.Sp.","LUXEMBOURG"
"PW6L0E.99999.SL.442","Aleph Capital Partners 2022 SCSp","LUXEMBOURG"
"PI3RH2.99999.SL.442","KBC Institutional Interest Fund","LUXEMBOURG"
"ZYWH71.99999.SL.442","BCP VIII Luxco 5 S.a r.l.","LUXEMBOURG"
"DF1CW2.99999.SL.442","Tikehau PDS I C Global SCSp","LUXEMBOURG"
"SCRB99.99999.SL.442","One Peak Founder Partner III SCSp","LUXEMBOURG"
"YJ3JB5.99999.SL.442","Investcorp North American Private Equity Parallel Fund I-C SCSP","LUXEMBOURG"
"IDBHZG.99999.SL.442","Principal European Data Centre Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"M2ZJ7C.99999.SL.442","BC Partners XI GPC Lux Aggregator SCSp","LUXEMBOURG"
"TXVKS0.99999.SL.442","Parena Investments SCA Class Trilantic Capital Partners IV (Europe) L.P.","LUXEMBOURG"
"IF1WY4.99999.SL.442","Oakley Capital V-C SCSp","LUXEMBOURG"
"GFWLRZ.99999.SL.442","M7 Central European Logistics Fund (Feeder) S.C.A. SICAV-RAIF","LUXEMBOURG"
"EMBRIR.99999.SL.442","LRP VI Luxembourg AFC Holdings S.a r.l.","LUXEMBOURG"
"GQADGB.99999.SL.442","Heitman Europe Value Partners Master Partnership SCSp","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"
"DN0CHG.99999.SL.442","IK DC Luxco 5 Sarl","LUXEMBOURG"
"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"
"S4V7IE.99999.SL.442","KKR Lending Partners IV (EEA) Unlevered SCSp","LUXEMBOURG"
"8UCI8J.99999.SL.442","CETP V Investment Holdings, S.C.Sp.","LUXEMBOURG"
"UL6VXR.99999.SL.442","Parena Investments SCA Class ProA Capital Iberian Buyout Fund II","LUXEMBOURG"
"B89EFG.99999.SL.442","MFS Investment Funds - Global Listed Infrastructure Fund","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"
"7XNQ0F.99999.SL.442","EDS Siegfried European Invoice Fund S.C.Sp.","LUXEMBOURG"
"H80Q6I.99999.SL.442","Pluto MidCo EquityCo Sarl","LUXEMBOURG"
"VXPCZZ.99999.SL.442","CSI Europe 2.2 S.a.r.l.","LUXEMBOURG"
"FH78XM.00000.SP.442","SREIT Master Co S.a.r.l.","LUXEMBOURG"
"4BBJ4I.99999.SL.442","ARMYN INVESTMENT FUND","LUXEMBOURG"
"QGEPGB.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV 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 - Debt Fund II","LUXEMBOURG"
"YEJWI8.99999.SL.442","Cheyne Real Estate Credit Holdings SMA 2022-1","LUXEMBOURG"
"IU3FUP.99999.SL.442","Hilltop Investment Partners SCSp","LUXEMBOURG"
"CRQYEG.99999.SL.442","BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp","LUXEMBOURG"
"XHK5UL.99999.SL.442","RHV I Holding SCSp","LUXEMBOURG"
"TVS2GT.99999.SL.442","Cordobes S.a.r.l.","LUXEMBOURG"
"PV4PWJ.99999.SL.442","DBAG Expansion Capital Fund IV Konzern SCSp","LUXEMBOURG"
"ZXAPWE.99999.SL.442","ESR Japan Income Fund, SCSp","LUXEMBOURG"
"NF94GH.99999.SL.442","Stafford International Timberland IX GP Sarl","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-RAIF","LUXEMBOURG"
"9MUB6P.99999.SL.442","Thaleia MEP SCSp","LUXEMBOURG"
"Z54BZP.99999.SL.442","Oakley Capital Origin Co-Investment (B) SCSp","LUXEMBOURG"
"GP9N0F.99999.SL.442","Corallo Lux HoldCo S.a r.l.","LUXEMBOURG"
"L5KL6P.99999.SL.442","Aquasourca SA SICAR 1","LUXEMBOURG"
"AP5GPR.99999.SL.442","Philae Fund - Varia Ireland","LUXEMBOURG"
"05KMVZ.99999.SL.442","Low Emission Methanol Shipping Company SCA SICAV-RAIF","LUXEMBOURG"
"31ECRH.99999.SL.442","Saguaro ICG SLB Assets Fund I, SCSp","LUXEMBOURG"
"G29L4M.99999.SL.442","Orancio Zeta S.a r.l.","LUXEMBOURG"
"3JEMQ4.99999.SL.442","Vintage Real Estate Partners International BV Advisors S.a r.l.","LUXEMBOURG"
"446HVE.99999.SL.442","Camoens Investments Sarl","LUXEMBOURG"
"M2NN74.99999.SL.442","Cosmopolitan Holdings Luxembourg Sarl","LUXEMBOURG"
"G2AYAG.99999.SL.442","ZORRO MIDCO S.A.R.L","LUXEMBOURG"
"MURHEQ.99999.SL.442","General Atlantic BnZ Companion Fund (LUX) SCSp","LUXEMBOURG"
"RQJ2B5.99999.SL.442","E-TOTO Luxembourg S.a.r.l.","LUXEMBOURG"
"VKB4W5.99999.SL.442","Infinity SCS SICAV-RAIF","LUXEMBOURG"
"6CJ570.99999.SL.442","KARREV I SA, SICAV-FIAR","LUXEMBOURG"
"H5DXD0.99999.SL.442","CAP VI Co-Investment, S.C.Sp.","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"
"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 S.A. SICAV-RAIF","LUXEMBOURG"
"J5Z5BV.99999.SL.442","Crown Global Opportunities VIII Master S.C.Sp.","LUXEMBOURG"
"R42UEF.99999.SL.442","KVW PEL S.A.","LUXEMBOURG"
"7V2BMW.99999.SL.442","GLEU LUX V INV SARL","LUXEMBOURG"
"R5FBAX.99999.SL.442","ICG Vanadium Luxco Sarl","LUXEMBOURG"
"MNDHGY.99999.SL.442","Cloud Capital European Fund SCSp","LUXEMBOURG"
"EB1EIU.99999.SL.442","Sculptor Investments IX Sarl","LUXEMBOURG"
"0IVJHG.99999.SL.442","Fremman 1 MM Co-investment Pall Mall SCSp","LUXEMBOURG"
"I0VE8Y.99999.SL.442","Tower MH SCSp","LUXEMBOURG"
"P11W1W.99999.SL.442","Principal European Data Centre Fund I Feeder 2 SICAV-RAIF","LUXEMBOURG"
"SRCKJ7.99999.SL.442","Bridgepoint Credit MPD SMA SCSp","LUXEMBOURG"
"FND31X.99999.SL.442","Bridgepoint Credit MSPD GP S.a r.l.","LUXEMBOURG"
"N8ARJ8.99999.SL.442","Phoenix Capital Partners SCSp","LUXEMBOURG"
"D6UQIP.99999.SL.442","Infinity Pooling FCP-RAIF","LUXEMBOURG"
"LJ7U55.99999.SL.442","Park Square Capital/SMBC Loan Programme II S.a r.l.","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"
"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 Conversus (Luxembourg) SCA SICAV-RAIF - Conversus Stepstone Private Markets","LUXEMBOURG"
"M68K5N.99999.SL.442","Green Investors Holdings AIV SCSp","LUXEMBOURG"
"SJS1CW.99999.SL.442","Carlyle Diversified Infrastructure Fund, S.C.Sp.","LUXEMBOURG"
"QCRTI3.99999.SL.442","Carlyle Diversified Infrastructure Fund - C, S.C.Sp.","LUXEMBOURG"
"DGFZLM.99999.SL.442","Rey Auto S.A.","LUXEMBOURG"
"LCZUAH.99999.SL.442","Pasubio Co-Invest SCSp","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"
"88GMRI.99999.SL.442","Schroders Capital Real Estate Securitisation S.A.","LUXEMBOURG"
"YAZRLD.99999.SL.442","Balderton Capital VIII A, S.L.P.","LUXEMBOURG"
"93HS28.99999.SL.442","Cactus Direct Lux Sarl NoteCo","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","Hayfin Tanzanite Luxco Sarl","LUXEMBOURG"
"LARSP5.99999.SL.442","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","Aberdeen Standard Liquidity Fund (Lux)","LUXEMBOURG"
"MTNUQP.99999.SL.442","VIP IV Luxembourg SCSp","LUXEMBOURG"
"Z23F54.99999.SL.442","Permira Credit Solutions 5 Senior GBP Sarl","LUXEMBOURG"
"5C8B43.99999.SL.442","VCL Master Sweden S.A.","LUXEMBOURG"
"4WUCGZ.00000.LE.442","Georgian Alignment II Lux GP S.A.R.L.","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"
"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"
"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"
"7R5PLZ.99999.SL.442","Pradera European Long Income Fund SCSp, SICAV-RAIF","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"
"I32787.99999.SL.442","ODDO BHF Mittelstand Unitranche Co-Investment GP S.a r. l.","LUXEMBOURG"
"VQH1E6.99999.SL.442","Gazelle DebtCo 1 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"
"QAY2NY.99999.SL.442","Sunstone I SARL","LUXEMBOURG"
"Y2YN1U.99999.SL.442","AXA CoRE Europe Fund Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"NX8Z79.99999.SL.442","Coller International Partners VIII Luxembourg Holdings III SARL","LUXEMBOURG"
"934H0V.99999.SL.442","Terra LP","LUXEMBOURG"
"JBZH11.99999.SL.442","ECAF US Carrybox SCSp","LUXEMBOURG"
"AB1239.99999.SL.442","Mauka Mint Investments Holdings, Sarl","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"
"4P9XSN.99999.SL.442","Covalis Capital Luxembourg II SLP","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"
"WBVYJL.99999.SL.442","T2 NA Decarbonization Fund","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"
"8WEL9S.99999.SL.442","Planeta Industries S.A. Compartment Genesis","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"
"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"
"SF66X8.99999.SL.442","VAC Fund SCSp","LUXEMBOURG"
"61FL38.99999.SL.442","Round Hill French Logistics Investment SCSp","LUXEMBOURG"
"GD5NVS.99999.SL.442","One Equity Partners VIII-B SCSp","LUXEMBOURG"
"RQ4DDY.99999.SL.442","MEP Shelfco XI S.a r.l.","LUXEMBOURG"
"D74E1H.99999.SL.442","Keyholder Fund Four Securitization Fund","LUXEMBOURG"
"QCW8YD.99999.SL.442","Blue Vale Securitization Fund","LUXEMBOURG"
"48F18F.00000.SP.136","CEP GP Ltd.","CAYMAN ISLANDS"
"RMH4Q1.00000.LE.136","Sparkle Capital Group Limited","CAYMAN ISLANDS"
"L6PKG6.99999.SL.136","Selkirk No. 1 Limited","CAYMAN ISLANDS"
"CIJYVN.99999.SL.136","Gas Technology Investor LP","CAYMAN ISLANDS"
"GI7FUI.99999.SL.136","ePlanet Ventures International II, Ltd.","CAYMAN ISLANDS"
"UDPPWL.99999.SL.136","Blue Ridge China Partners, L.P.","CAYMAN ISLANDS"
"WXCT99.99999.SL.136","Benefiquest","CAYMAN ISLANDS"
"600CMS.99999.SL.136","GAV I, LLC","CAYMAN ISLANDS"
"8MW58C.99999.SL.136","Stripes II Offshore AIV, LP","CAYMAN ISLANDS"
"TH7CTY.99999.SL.136","American Property Recovery Fund SPC - American Residential SP1","CAYMAN ISLANDS"
"LKX004.99999.SL.136","Octagon Investment Partners 36, Ltd.","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"
"LDMIP6.99999.SL.136","Condera Absolute Return Str. Cayman, LP","CAYMAN ISLANDS"
"2U8NZF.99999.SL.136","Hayfin DLF II GBP Feeder LP","CAYMAN ISLANDS"
"CVSTWK.99999.SL.136","A&Q Global Equity (Extension) Alpha Limited","CAYMAN ISLANDS"
"GQ9IL5.99999.SL.136","Foursan Capital Partners, L.P.","CAYMAN ISLANDS"
"E0MB2H.00001.ME.136","Fortress Japan Opportunity Fund III (Yen D) Holdings L.P.","CAYMAN ISLANDS"
"5XNF0N.99999.SL.136","Islamic Leasing and Finance Fund I Ltd.","CAYMAN ISLANDS"
"VJ11KP.99999.SL.136","Europe Realty Management Ltd.","CAYMAN ISLANDS"
"EF2Y2I.99999.SL.136","NRH LP","CAYMAN ISLANDS"
"VCGCC2.99999.SL.136","Trilinc Global Impact Fund - Asia, Ltd.","CAYMAN ISLANDS"
"GSTBX0.99999.SL.136","Gramercy Special Opportunity Fund - DivII SP","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"
"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","Morgan Stanley IFHF (Cayman) SPV LP","CAYMAN ISLANDS"
"9XXUUJ.99999.SL.136","Goldlink Capital Overseas Limited","CAYMAN ISLANDS"
"QSWJEM.99999.SL.136","CD&R European Value Retail Investment Cayman GP Limited","CAYMAN ISLANDS"
"JIXNBP.99999.SL.136","Super Vision Fund","CAYMAN ISLANDS"
"QY2KZU.99999.SL.136","GF GTEC FUNDS SPC - GTEC PANDION MULTI-STRATEGY FUND SP","CAYMAN ISLANDS"
"YHM8T2.99999.SL.136","Map 801 Segregated Portfolio, a Segregated Portfolio of LMA (Relative Value) SPC","CAYMAN ISLANDS"
"MTSB5K.99999.SL.136","J.H. Lane Partners Master Fund, LP","CAYMAN ISLANDS"
"EY6B8V.99999.SL.136","Kamunting Street Special Opportunity Off","CAYMAN ISLANDS"
"K85NFR.99999.SL.136","Strome Alpha Offshore, Ltd","CAYMAN ISLANDS"
"I0FDXZ.00000.LE.136","Silver Point Distressed Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"W3NALD.99999.SL.136","BREP Investment 8Q LP","CAYMAN ISLANDS"
"NTZ653.99999.SL.136","Trent River Offshore Limited","CAYMAN ISLANDS"
"9C8J4K.99999.SL.136","IP Value Added Real Estate Fund SPC","CAYMAN ISLANDS"
"0N0WRG.99999.SL.136","BREP VII SBS Holding-NQ Co III Ltd.","CAYMAN ISLANDS"
"R9CG70.99999.SL.136","Sidus Double Alpha Fund Ltd.","CAYMAN ISLANDS"
"BG30PB.99999.SL.136","GCM Grosvenor - Ahold Pensioenfonds Investment Fund, L.P.","CAYMAN ISLANDS"
"W9MKUM.99999.SL.136","CreditEase Offshore Private Credit Fund (USD Denominated) LP","CAYMAN ISLANDS"
"BTFYQ8.99999.SL.136","Arbiter Partners Offshore Limited","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"
"M38U8E.99999.SL.136","Invesco Emerging Market Debt Fund, Ltd","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"
"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"
"EC8RI2.99999.SL.136","Wavertree Multi-Strategies Fund, ltd.","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"
"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"
"Y0912N.99999.SL.136","Rapax OC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3R9TDM.99999.SL.136","Autonomy Master Fund II Ltd.","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"
"YIHX3F.99999.SL.136","Capricorn Capital, Ltd.","CAYMAN ISLANDS"
"1EV4AH.99999.SL.136","Western Asset U.S. Bank Loan (Offshore) Fund","CAYMAN ISLANDS"
"ER3G0A.00001.ME.136","Corrib Master Fund, Ltd","CAYMAN ISLANDS"
"HZ9LYG.99999.SL.136","Hudson Cove Credit Opp Master Fund L.P.","CAYMAN ISLANDS"
"DILCNF.99999.SL.136","Incline Global ELS LP","CAYMAN ISLANDS"
"UYMXME.99999.SL.136","BCP AIV X, LP","CAYMAN ISLANDS"
"DE2IRF.99999.SL.136","EG Global Alpha Partners","CAYMAN ISLANDS"
"DAJ9K1.99999.SL.136","Water and Power Convergent Fund Ltd.","CAYMAN ISLANDS"
"P4HWDN.99999.SL.136","Boston Generating Offshore Holdings Ltd.","CAYMAN ISLANDS"
"MXZ1FU.99999.SL.136","MHR Capital Partners Offshore L.P.","CAYMAN ISLANDS"
"8DWUHT.99999.SL.136","JP SPC 5 obo MKT Tactical Fund, SP","CAYMAN ISLANDS"
"5I8P4M.99999.SL.136","Conatus Capital Long Opp Overseas Ltd.","CAYMAN ISLANDS"
"2FZQ5F.99999.SL.136","First Eagle Bank Loan Select Master Fund","CAYMAN ISLANDS"
"EE4ZYU.99999.SL.136","Point Break Capital LP","CAYMAN ISLANDS"
"A2449W.99999.SL.136","Black Crane Capital Limited","CAYMAN ISLANDS"
"PXJ829.99999.SL.136","Circle Road Opportunity Offshore Ltd","CAYMAN ISLANDS"
"YKEM5K.99999.SL.136","Constellation Master Fund, SPC - Port B","CAYMAN ISLANDS"
"5HB3L7.99999.SL.136","Elkhorn Cayman Fund 2","CAYMAN ISLANDS"
"8S3U16.99999.SL.136","Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd.","CAYMAN ISLANDS"
"Z2L7X3.99999.SL.136","Lido Finance Corporation","CAYMAN ISLANDS"
"ZH97ZN.99999.SL.136","CS IRIS V Fund Limited","CAYMAN ISLANDS"
"18K18G.99999.SL.136","EQ Allocation Funds Trust","CAYMAN ISLANDS"
"U9B0MG.00001.ME.136","Galena Private Equity Resources Fund L.P.","CAYMAN ISLANDS"
"UVV7ZQ.00002.ME.136","KPS SPECIAL SITUATIONS FUND III (A), L.P.","CAYMAN ISLANDS"
"BEV5U2.99999.SL.136","MARC Finance Ltd.","CAYMAN ISLANDS"
"PJP63V.99999.SL.136","Eminence Asian Trade Fund","CAYMAN ISLANDS"
"31HMMK.00136.ME.136","Morgan Stanley Credit Products Ltd.","CAYMAN ISLANDS"
"9SCFVP.99999.SL.136","Imperia Asia JY Fund 1","CAYMAN ISLANDS"
"8WTKKW.99999.SL.136","Huntsman Gay Capital Partners Fund, L.P.","CAYMAN ISLANDS"
"T0IZVY.99999.SL.136","Pinnacle Gravitas Holdings, Ltd.","CAYMAN ISLANDS"
"LC3KRR.99999.SL.136","Janus Diversified Alternatives Sub., Ltd","CAYMAN ISLANDS"
"GB6ZWT.00001.ME.136","GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED","CAYMAN ISLANDS"
"2VEH1J.99999.SL.136","Tse Capital Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"CWG9GL.99999.SL.136","HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P.","CAYMAN ISLANDS"
"6WSE4M.99999.SL.136","Apollo ANRP Advisors APO FC, L.P.","CAYMAN ISLANDS"
"FIB3DG.99999.SL.136","Banbury Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JU8BQK.99999.SL.136","WP (E&P) XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"U8EG7A.99999.SL.136","Global Emerging Markets ESG Fund","CAYMAN ISLANDS"
"FTJJ4Q.99999.SL.136","AP CAYMAN PARTNERS II-SW AIV, L.P.","CAYMAN ISLANDS"
"ITJN2V.99999.SL.136","IDG-Accel China Growth Fund - A L.P.","CAYMAN ISLANDS"
"DQ0ZYR.99999.SL.136","TSG7 B Management Cayman LTD","CAYMAN ISLANDS"
"WTL772.00001.ME.136","Bayview Opportunity Master Fund IIIB LP","CAYMAN ISLANDS"
"M8LHHF.00000.SP.136","CBRE Asia Retail Fund Limited","CAYMAN ISLANDS"
"391A2A.99999.SL.136","Aspect Alternative Markets Fund","CAYMAN ISLANDS"
"1NRNGH.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2017-FL2, Ltd.","CAYMAN ISLANDS"
"Q97NY4.99999.SL.136","ROC Asia Pacific Private Equity Fund IIIA, L.P.","CAYMAN ISLANDS"
"FQI9ZV.99999.SL.136","Essence International Products & Solutions Limited","CAYMAN ISLANDS"
"U1ZJ0H.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XV (Q), L.P.","CAYMAN ISLANDS"
"N3L3ZW.99999.SL.136","Bryant Street CIV Cayman Equity 5 LP","CAYMAN ISLANDS"
"6W5LDN.00003.ME.136","LLS General Partner Ltd.","CAYMAN ISLANDS"
"NV5P94.00001.ME.136","Paine & Partners Cap Fund III AIV II LP","CAYMAN ISLANDS"
"MUT9WV.99999.SL.136","Southern Bridge Capital IM II, Ltd.","CAYMAN ISLANDS"
"F5F00C.00000.SP.136","Logistics Fund I LP","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"
"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"
"NFCKZN.99999.SL.136","AIF VII Euro Leverage, L.P.","CAYMAN ISLANDS"
"FSS8C5.99999.SL.136","VPC Special Opportunities III UGP, LLC","CAYMAN ISLANDS"
"AJFH0W.99999.SL.136","DW CMBS Master Fund I, LP","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 LP","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"
"ZZMRBD.99999.SL.136","Stark Offshore Fund","CAYMAN ISLANDS"
"9AZKWR.00001.ME.136","BalmoREAL REIT L/S Master, LP","CAYMAN ISLANDS"
"EQEQX3.00017.ME.136","NPEC Asia PEF 2 Partnership","CAYMAN ISLANDS"
"VG135Z.99999.SL.136","CL Ascent, L.P.","CAYMAN ISLANDS"
"JUT6YE.99999.SL.136","MORNINGSIDE CHINA TMT FUND II, L.P.","CAYMAN ISLANDS"
"KHBBGH.99999.SL.136","Asia-Pacific Private Credit Opportunities Fund I (B), L.P.","CAYMAN ISLANDS"
"HDVQ87.99999.SL.136","Term A/B Trust Series AB-C-35","CAYMAN ISLANDS"
"7TX17C.99999.SL.136","Ascend Partners Fund BPO, Ltd","CAYMAN ISLANDS"
"4U5S0E.99999.SL.136","KKR Evergreen Aggregator GP Limited","CAYMAN ISLANDS"
"YACP2C.00050.ME.136","Riverstone/Carlyle Global Energy and Power Fund IV (Cayman)-S3, L.P.","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"
"UW0PN2.99999.SL.136","Wolfensohn Capital Partners Holdings Cay","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"
"8G158V.00017.ME.136","Wafra SI Advisors II Holding Company","CAYMAN ISLANDS"
"393ZJF.99999.SL.136","Globespan Capital Partners Cayman IV","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"
"TPLM54.99999.SL.136","iMeigu Fund","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"
"4MUL4P.99999.SL.136","ZHEN PARTNERS FUND I, L.P.","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"
"THWE46.99999.SL.136","Radiant Star Aircraft Leasing I","CAYMAN ISLANDS"
"W9RZDE.99999.SL.136","CRC RMPP VC Single Investor Fund Ltd.","CAYMAN ISLANDS"
"L24PXA.99999.SL.136","TowerBrook Investors GP III, L.P.","CAYMAN ISLANDS"
"VT5DJB.99999.SL.136","TRG Select Opportunities Master 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"
"XKDC5L.99999.SL.136","Palisade Long Short Alpha Fund Cayman Li","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"
"IDFHLW.02273.SF.076","CSHG ZERMATT TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02284.SF.076","CSHG 2602 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01304.SF.076","BRASILPREV RT PBV FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01305.SF.076","BRASILPREV RT RD FIC FI MM","BRAZIL"
"UKW6TH.01306.SF.076","BRASILPREV RT PPA FIC FI MM","BRAZIL"
"UKW6TH.01316.SF.076","BB MM MULTIGESTOR MOD MACRO II","BRAZIL"
"6RCG01.02434.SF.076","LEGACY CAPITAL PREVIDENCIARIO SUL AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02436.SF.076","GIAO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03076.SF.076","SHARP LONG BIASED SELECAO FUNDO DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00229.SF.076","SULAMERICA SAUDE E BIOTECNOLOGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6L2Q5J.03444.SF.076","ARX INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03448.SF.076","VINCI MONALISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03232.SF.076","PENJBFO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02916.SF.076","RFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00312.SF.076","SALERNO - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37012270","BRAZIL"
"YUMT67.03426.SF.076","MATERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00070.SF.076","CIP INVESTIMENTOS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00138.SF.076","EIC4 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00141.SF.076","OTTAWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02925.SF.076","ROMAGNAT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02172.SF.076","CSHG CONNECTION MILES SINGULAR GLOBAL TECH USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03414.SF.076","SEVEN GJP 777 FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02020.SF.076","KINEA PREV ICATU IPCA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02917.SF.076","LAZULI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02919.SF.076","TOP 0610 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03231.SF.076","RRVT C2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03088.SF.076","ITAU FLEXPREV GD CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00238.SF.076","SHELF 105 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02184.SF.076","ACE CAPITAL W MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02385.SF.076","GIANT CRYPTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00613.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT GIANT ZARATHUSTRA MULTIMERCADO","BRAZIL"
"YUMT67.03801.SF.076","JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.00142.SF.076","NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02192.SF.076","ACADIAN CHINA A SHARES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO","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"
"6RCG01.02208.SF.076","DAHLIA 100 SVP FIE 2 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.03441.SF.076","MBJB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02654.SF.076","XP TERMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01244.SF.076","UNIMED CASCAVEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05066.SF.076","ZNT EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00839.SF.076","BIBBO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03967.SF.076","WARREN PREVIDENCIA FO3 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03968.SF.076","WARREN PREVIDENCIA FO2 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02547.SF.076","SPX SEAHAWK PREV ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02549.SF.076","MOAT BB PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00326.SF.076","PLURAL CREDITO AGRO - FIAGRO - IMOBILIARIO - 41.272.747/0001-86","BRAZIL"
"0Z81QL.00327.SF.076","HASHDEX CRIPTOATIVOS IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 42.031.504/0001-19","BRAZIL"
"742B9H.00260.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MUNGER NEGRAO","BRAZIL"
"YUMT67.05096.SF.076","SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05097.SF.076","ALOCACAO RENDA VARIAVEL  MASTER  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00759.SF.076","OASIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00846.SF.076","TIGER GLOBAL INVESTMENTS WHG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00851.SF.076","SHELF 532 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02124.SF.076","BAHIA AM PREV II ITAU VIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00183.SF.076","Tarpon GT 30 FIC FIA","BRAZIL"
"742B9H.00214.SF.076","STONEX TOPAZIO AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02330.SF.076","SO ENJOY FUNO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02334.SF.076","VICTORI ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03650.SF.076","WE VAPOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03658.SF.076","SALERNO  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02335.SF.076","ASA STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03020.SF.076","SAGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03924.SF.076","HERANCA FIA","BRAZIL"
"IY9J6M.02669.SF.076","ICATU VANGUARDA CREDITO PRIVADO PREV QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA FIFE","BRAZIL"
"YUMT67.05400.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"YUMT67.05402.SF.076","VITREO ACOES EXTREMAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02940.SF.076","OCCAM EQUITY HEDGE BP PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02941.SF.076","SQUADRA LONG-BIASED C6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03641.SF.076","JUBIEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00440.SF.076","GUIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03685.SF.076","ITAU FLEXPREV PRIVILEGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02793.SF.076","AMANDOLA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03676.SF.076","G5 F TIGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03030.SF.076","ITAU FLEXPREV SHORT USD X EURO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00541.SF.076","OSMOSIS GLOBAL EQUITY DOLAR THEMIS FIC FIA IE","BRAZIL"
"Q0JJ0G.03034.SF.076","DLY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02347.SF.076","SELECTION MULTIMERCADO NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.04343.SF.076","ALASKA PREVIDENCIA 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00632.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 150 Moderado","BRAZIL"
"W4BAVK.00294.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUARDIAN MULTIESTRATEGIA IMOBILiARIA I","BRAZIL"
"Q3LSFU.00606.SF.076","BNP PARIBAS 265 FIM","BRAZIL"
"YUMT67.03442.SF.076","BIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00253.SF.076","TALUP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"IY9J6M.02040.SF.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACCESS IV","BRAZIL"
"XUSYYR.01730.SF.076","CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 21.320.476/0001-80","BRAZIL"
"YUMT67.03444.SF.076","CD&R FEEDER FUND X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01798.SF.076","BRAM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02598.SF.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO PREV DISTRIBUIDORES BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05963.SF.076","VELT HM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"PNXWJB.00116.SF.076","MF HOLDING GROUP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03449.SF.076","BTG TIMBERLAND FUND II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02216.SF.076","MANACA-DA-SERRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00158.SF.076","SHELF 54 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02226.SF.076","VERDE AM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02237.SF.076","SELECTION ACOES GLOBAIS FIC EM FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01807.SF.076","BTGP MFS MERIDIAN PRUDENT CAPITAL INVESTIMENTO NO EXTERIOR FC DE FI MULT AGORA","BRAZIL"
"IY9J6M.02053.SF.076","RPS PREV ACOES XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00152.SF.076","BOHR ARBITRAGE CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00527.SF.076","FGT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02240.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS","BRAZIL"
"6L2Q5J.04209.SF.076","T3 INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04610.SF.076","HAT TRICK FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00380.SF.076","FFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00107.SF.076","MARSELHA 16 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01839.SF.076","VINLAND LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"IDFHLW.02199.SF.076","CSHG CONNECTION MARSHALL WACE ESG MARKET NEUTRAL BRL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02205.SF.076","CSHG DEB CONSIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTEROR","BRAZIL"
"IDFHLW.02214.SF.076","CSHG ALLOCATION IBIUNA HEDGE STHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01744.SF.076","TALER SPECTRA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.452.388/0001-7","BRAZIL"
"IY9J6M.02112.SF.076","KINEA IPCA DINAMICO II ADVISORY RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02110.SF.076","BAHIA AM PREV II ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02116.SF.076","KOI CE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03813.SF.076","CHAMBOURD CASTLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02394.SF.076","SELECTION MULTIMERCADO GLOBAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00253.SF.076","CHIOGGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00259.SF.076","WELFARE AM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01250.SF.076","BB ECCO3 MM FIC FI CRED PRIV","BRAZIL"
"Q0JJ0G.03252.SF.076","ITAU INDEX BLOCKCHAIN ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04240.SF.076","CALEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02544.SF.076","PARCITAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02378.SF.076","CSHG TOP PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02404.SF.076","KINEA CREDITO INTERNACIONAL BRL RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02015.SF.076","PENGUIN ISLAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00174.SF.076","INOVE II FIC DE FIA","BRAZIL"
"YUMT67.04515.SF.076","D1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04140.SF.076","IBIUNA SYSTEMATIC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02018.SF.076","ITIQUIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 14.504.220/0001-67","BRAZIL"
"YUMT67.05696.SF.076","KINITRO EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01983.SF.076","FLM ISLAND EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03063.SF.076","INTEGRAL SELECTION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"99Q6PJ.00006.SF.076","WARREN ISIS FIC FIM CP","BRAZIL"
"XWN0F8.00037.SF.076","SHELF 19 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00038.SF.076","SHELF 20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00183.SF.076","FIP ANJO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"6L2Q5J.03115.SF.076","ROCKPORT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03068.SF.076","ITAQUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01675.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VWBCS9.01677.SF.076","SUL AMERICA ATIVO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"Q0JJ0G.02910.SF.076","ITAU ACOES SMALL CAP INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02017.SF.076","BLUEGRIFFIN GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03405.SF.076","VITREO MONEYBETS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03229.SF.076","JLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01726.SF.076","RIVELLO FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.886.124/0001-63","BRAZIL"
"G6RYF6.00311.SF.076","SIGULER GUFF BSSF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 37011641000151","BRAZIL"
"XWN0F8.00135.SF.076","MIQUERINOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02028.SF.076","INDIAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00305.SF.076","QUASAR DIRECT LENDING II BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.955.821/0001-69","BRAZIL"
"IY9J6M.02408.SF.076","JGP PREVIDENCIARIO 70 ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00629.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 250 Previdenciario","BRAZIL"
"JU2ESB.00635.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Previnvest Multimercado Estrategia Livre 100","BRAZIL"
"Q3LSFU.00613.SF.076","BNP PARIBAS 272 FIM","BRAZIL"
"Q0JJ0G.03331.SF.076","LYXOR BRIDGEWATER ALLWEATHER SUSTAINABILITY BRL SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00127.SF.076","GMT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03131.SF.076","ITAU OPTIMUS OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03933.SF.076","LAR BTX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02439.SF.076","XPA EXCLUSIVO 205 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02234.SF.076","RML FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.02555.SF.076","TRINITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02556.SF.076","TROVAO  FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IDFHLW.02407.SF.076","CANVAS ENDURO MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02420.SF.076","CSHG CIRRUS II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03330.SF.076","KRAKATOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03334.SF.076","ITAU FLEXPREV RODES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01495.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES MULTIGESTORES","BRAZIL"
"Q0JJ0G.02502.SF.076","EPIQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02870.SF.076","CFO SPECTRA IV BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MN4UYL.00010.SF.076","FAI REIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01044.SF.076","ACESSO IBIUNA HEDGE STS 2 MULT FIC FI","BRAZIL"
"YUMT67.05666.SF.076","G5 AUSTIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01291.SF.076","AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"2IS35C.00050.SF.076","ALFA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02082.SF.076","SANTANDER SCC FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 26.622.843/0001-13","BRAZIL"
"6L2Q5J.04305.SF.076","ONE RENDA VARIAVEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03374.SF.076","ITAU DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00714.SF.076","CAIXA FIC CAPITAL PROTEGIDO CESTA AGRO MULT LP","BRAZIL"
"Q0JJ0G.03865.SF.076","COESAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.02231.SF.076","BRAM CARTEIRA MULTIGESTORES FIC FIM","BRAZIL"
"PS7Y1B.00340.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRADER BLACK CREDIFACIL","BRAZIL"
"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 FI BRASIL 2027 TITULOS PUBLICOS RF","BRAZIL"
"YUMT67.05833.SF.076","BTG PACTUAL CREDITO CORPORATIVO II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04202.SF.076","VIC ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04203.SF.076","IBIUNA ST PREV ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01217.SF.076","SULAMERICA EXCELLENCE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01219.SF.076","XP BANCOS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02964.SF.076","AZ QUEST ITAU SMALL MID CAPS PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02860.SF.076","CAPITANIA PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05737.SF.076","Citaya Capital Clube de Investimentos","BRAZIL"
"6L2Q5J.04174.SF.076","QUATTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04175.SF.076","MAUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04176.SF.076","KOI 17 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04177.SF.076","KOI 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01299.SF.076","DCG ADVISORY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04296.SF.076","ICATU VANGUARDA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"6L2Q5J.04320.SF.076","RANGIROA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04321.SF.076","STRONGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01804.SF.076","GRIMPER MERU LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.495.407/0001-47","BRAZIL"
"YUMT67.03890.SF.076","MOBI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02120.SF.076","FIM CPRIVADO BVP 501","BRAZIL"
"6RCG01.02813.SF.076","AMBER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02818.SF.076","MOSTEIRO  FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05017.SF.076","VINCERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00677.SF.076","CHROMO ALEXANDRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00087.SF.076","LT 8 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02621.SF.076","GUAPURUVU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05025.SF.076","051 ALTERNATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05027.SF.076","Violin 8432 (2) Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"Q0JJ0G.02693.SF.076","PATRIMONIAL MULTIGESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03011.SF.076","JBFO SPS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02695.SF.076","STAR MITRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00212.SF.076","SULAMERICA CRIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02696.SF.076","ITAU TESOURO AMERICANO USD 10 ANOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02488.SF.076","CANTO VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01496.SF.076","CORUJA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 32.834.521/0001-30","BRAZIL"
"UKW6TH.00970.SF.076","BB ESPELHO ACOES CONSTELLATION PRIVATE FIC FI","BRAZIL"
"IDFHLW.01967.SF.076","CSHG ORITA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02493.SF.076","ITAU PRIVATE PREV EXCLUSIVO IMA B5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02438.SF.076","XPA EXCLUSIVO 204 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02440.SF.076","XPA EXCLUSIVO 206 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03940.SF.076","MONTE FORTE CLUBE DE INVESTIMENTO","BRAZIL"
"IY9J6M.02233.SF.076","LUPEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.01903.SF.076","WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.02235.SF.076","DAHLIA MULTIMERCADO II PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01904.SF.076","CAPTALYS PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGORA","BRAZIL"
"XWN0F8.00292.SF.076","SHELF 150 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02237.SF.076","VINLAND MACRO BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04120.SF.076","TRACK INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.03633.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DIJON 2","BRAZIL"
"Q0JJ0G.03211.SF.076","ITAU FLEXPREV PEDRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"XUSYYR.01751.SD.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 36.896.616/0001-30","BRAZIL"
"6L2Q5J.03635.SF.076","BRADESCO FC DE FI MULT CREDITO PRIV IE SZ","BRAZIL"
"Q0JJ0G.03225.SF.076","PASADENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02517.SF.076","PACIFICO RF COMPOSTO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XWN0F8.00381.SF.076","PORTO CERVO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00108.SF.076","REAG CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03233.SF.076","ITAU VERTICE ATIVO CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01351.SF.076","RBDG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02755.SF.076","CSHG 2951 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00385.SF.076","EXCLUSIVO 129 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04180.SF.076","MFY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02369.SF.076","XPA ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03450.SF.076","AZ QUEST AZIMUT EQUITY CHINA MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01788.SF.076","ENCORE LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.500/0001-00","BRAZIL"
"JU2ESB.00660.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 115","BRAZIL"
"JU2ESB.00661.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 145","BRAZIL"
"JU2ESB.00662.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 80","BRAZIL"
"JU2ESB.00663.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 100","BRAZIL"
"JU2ESB.00664.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 115","BRAZIL"
"JU2ESB.00665.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 145","BRAZIL"
"XWN0F8.00761.SF.076","SEVEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00231.SF.076","VERTRA FIC FIA","BRAZIL"
"IY9J6M.02431.SF.076","WHG TACTICAL ALLOCATION I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02067.SF.076","POLO VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR- CNPJ 42.848.014/0001-00","BRAZIL"
"742B9H.00291.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO Q1","BRAZIL"
"6L2Q5J.04275.SF.076","ITAPOAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02666.SF.076","ABSOLUTE VERTEX FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02668.SF.076","TREND AGUA TECH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05415.SF.076","1281 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04049.SF.076","III FIDC NP POLO RECUPERACAO DE CREDITO FIDC NAO PADRONIZADOS","BRAZIL"
"YUMT67.05671.SF.076","MORENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02166.SF.076","ITAU PREV FOF VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00038.SF.076","4UM Valor Institucional Fundo de Investimento em Acoes","BRAZIL"
"R7NJ3D.00211.SF.076","MAGNOLIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"Q0JJ0G.03066.SF.076","IRMAZI S MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"CHC8Y8.00006.SF.076","VICTOREM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00858.SF.076","MULTIPLIKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BFE037.00094.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"MI18SG.00120.SF.076","EXCELSIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03098.SF.076","SCHRODER PREVIDENCIA LOW VOL MASTER FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03207.SF.076","ITAU MEGATRENDS ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02311.SF.076","VENTOR RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00353.SF.076","DIADEMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00358.SF.076","SHELF 183 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00365.SF.076","CANNES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04134.SF.076","VITREO COIN DEFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00618.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA IMOBILIARIO MULTIGESTOR MASTER MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02745.SF.076","VINLAND N FIFE FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"W4BAVK.00449.SF.076","GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"IY9J6M.02753.SF.076","MISS PINKY MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04035.SF.076","BRAIN TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02682.SF.076","RC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00427.SF.076","CLUBE DE INVESTIMENTO VALORE DIAMOND - NIF 39.568.890/0001-78","BRAZIL"
"YUMT67.05351.SF.076","CLUBE DE INVESTIMENTO VALOR","BRAZIL"
"UKW6TH.01474.SF.076","BRASILPREV TOP MULTIMERCADO FX EXTERIOR I IE FI","BRAZIL"
"UKW6TH.01475.SF.076","BRASILPREV CARTEIRA DINAMICA FIC FI MM","BRAZIL"
"UKW6TH.01477.SF.076","BRASILPREV RT AQUA II FIC FI MM","BRAZIL"
"UKW6TH.01479.SF.076","BRASILSEG RENTABILIDADE FI RF CREDITO PRIVADO","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"
"IY9J6M.02963.SF.076","NU PERFORMANCE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.05997.SF.076","CLUBE DE INVESTIMENTO MAXIMO","BRAZIL"
"YUMT67.05999.SF.076","CLUBE DE INVESTIMENTO REGIA TITANIO","BRAZIL"
"6L2Q5J.04261.SF.076","IBIUNA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03825.SF.076","NTS GUARAREMA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.02061.SF.076","GENOA CAPITAL ARPA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.848.031/0001-47","BRAZIL"
"6L2Q5J.04263.SF.076","AZ QUEST AZIMUT EQUITY ALLOCATION TREND FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04264.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO MULTIMERCADO 04 CREDITO PRIVADO CV","BRAZIL"
"LN64CC.00209.SF.076","LOS ANGELES 01 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03827.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04266.SF.076","PERFIN LSP FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04280.SF.076","ONE PRE FIXADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.04282.SF.076","TRAFALGAR FAPERS FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00260.SF.076","ZONA DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00748.SF.076","BNP PARIBAS 397 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03061.SF.076","WESTERN ASSET ITAU RENDA FIXA ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00713.SF.076","CAIXA FIC MASTER MULTIGESTOR MACRO MULT LP","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"
"IY9J6M.02999.SF.076","ITI ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03758.SF.076","MATTERHORN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01171.SF.076","CORLETO PERTICARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.03057.SF.076","TREND CREDITO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"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"
"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 FIA ELETROBRAS","BRAZIL"
"YUMT67.05775.SF.076","FIERE STATISTIC LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00460.SF.076","LIGHTHOUSE FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.981.699/0001-32","BRAZIL"
"YUMT67.05238.SF.076","GUARA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"ES2S0E.01100.SF.076","WOLF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01101.SF.076","WOLF II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02206.SF.076","BRAM FI CAMBIAL DOLAR II","BRAZIL"
"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"
"YUMT67.05105.SF.076","A ACTOR'S HOUSE RV FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00022.SF.076","INOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"6RCG01.02847.SF.076","GBZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04011.SF.076","APIS FIM CPRIV IE","BRAZIL"
"Q0JJ0G.03661.SF.076","DIN COU 3 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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","CAPITANIA AGRO PROPERTIES FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - IMOBILIARIO","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"
"YUMT67.05087.SF.076","VINCI STRATEGIC PARTNERS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03900.SF.076","BOCOM BBM CORPORATE CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02649.SF.076","JUBEMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01453.SF.076","BB RENDA FIXA LP RURAL FUNDO PRIVATIVO CREDITO PRIVADO FI","BRAZIL"
"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.02696.SF.076","RT VOYAGER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","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","BRAZIL"
"YUMT67.05312.SF.076","TORK FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03886.SF.076","BOCOM BBM CHINA BONDS  FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02715.SF.076","KINEA GLOBAL ASSET ALLOCATION MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"PS7Y1B.00316.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE II","BRAZIL"
"PS7Y1B.00318.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE II","BRAZIL"
"PS7Y1B.00320.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE III","BRAZIL"
"Q0JJ0G.03612.SF.076","ITAU KINEA ASSET ALLOCATION EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE III","BRAZIL"
"PS7Y1B.00323.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE III","BRAZIL"
"IY9J6M.02717.SF.076","KINEA ASSET ALLOCATION EDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03999.SF.076","DOMINGOS ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05340.SF.076","THE SNOWBALL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05341.SF.076","RIZA EVI MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00625.SF.076","NUCLEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01027.SF.076","RECARGAPAY MILENIO VD I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04178.SF.076","RR 12 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02696.SF.076","CSHG 587285 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02697.SF.076","CSHG PELUMASI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02700.SF.076","CSHG 587267 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02701.SF.076","CSHG 587283 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00022.SF.076","QUARTZO ALPHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03734.SF.076","PORTFOLIO ITAU BRASIL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.05971.SF.076","V8 GTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03086.SF.076","XP CASH I FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"IDFHLW.02740.SF.076","CSHG JOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03002.SF.076","BOGARI VALUE MASTER INSTITUCIONAL BR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.03003.SF.076","BOGARI VALUE INSTITUCIONAL BR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.03005.SF.076","PLURAL HIGH YIELD CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.03006.SF.076","JGP REAL ESTATE MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00263.SF.076","FINVEST REAL ESTATE III FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA INVESTIMENTO NO EXTER","BRAZIL"
"UKW6TH.01544.SF.076","BRASILPREV KADIMA TOTAL RETURN FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01555.SF.076","BB LEOPOLDO MULTIMERCADO FIC FI CREDITO PRIVADO","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.01193.SF.076","DESCONTANET 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.01195.SF.076","GBM URBANISMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01196.SF.076","GERIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01213.SF.076","SUPREMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01217.SF.076","ZAFFIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.03790.SF.076","TINKS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02762.SF.076","ENCORE EDGE CULTURE US FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02763.SF.076","CONSTELLATION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"IY9J6M.02826.SF.076","NOVUS RENDA FIXA ITAU PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02852.SF.076","KINEA IPCA ABSOLUTO INSTITUCIONAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.03635.SF.076","VERDE AM PATRIMONIO II SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05414.SF.076","DE DUERO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05420.SF.076","GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03872.SF.076","LIBERTY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02772.SF.076","SOMA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02774.SF.076","CSHG 2956 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02776.SF.076","CSHG 2982 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02777.SF.076","CSHG 2983 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03079.SF.076","JUPITER 2 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWBCS9.01883.SF.076","BRADESCO VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PGBL VGBL","BRAZIL"
"Q0JJ0G.03096.SF.076","ZIVIT XVII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03820.SF.076","GOLDEN COAST FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00914.SF.076","BARCELONA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02303.SF.076","NC VALOR ACOES EXCLUSIVE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04095.SF.076","CLUBE DE INVESTIMENTO SUSLA","BRAZIL"
"YUMT67.04402.SF.076","LIS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04472.SF.076","BUTIA TOP PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02438.SF.076","VERDE AM ALL MUNDI ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02440.SF.076","PAGBANK ITAU ALL SEASONS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00221.SF.076","WIT GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","FUNDO DE INVESTIMENTO CITRINO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02518.SF.076","XPA EXCLUSIVO 20 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00022.SF.076","INTER MD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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 RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03238.SF.076","ITAU MEGATRENDS ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LN64CC.00109.SF.076","OPORTUNIDADE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02157.SF.076","AZBWM A1 HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00266.SF.076","EXPRESSO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - 11.392.117/0001-84","BRAZIL"
"6L2Q5J.03395.SF.076","PACIENCIA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03397.SF.076","BOCOM BBM CHINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02232.SF.076","CSHG SERIEMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02242.SF.076","CSHG 2575 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02354.SF.076","VINLAND MACRO PLUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04238.SF.076","VISTA LONG BIASED WHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.03668.SF.076","FUNSSEST ESTRATEGIA RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02377.SF.076","CSHG LEGACY CAPITAL PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02771.SF.076","HHH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00129.SF.076","AFA HIGH YIEL CREDIT OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7RCU31.00068.SF.076","FUNDO DE INVESTIMENTO DE RENDA FIXA REFERENCIADO IMA-B5 ALOCACAO LONGO PRAZO","BRAZIL"
"6RCG01.03131.SF.076","ARX VINSON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.02075.SF.076","GRIMPER OLYMPUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 42.848.063/0001-42","BRAZIL"
"Q0JJ0G.03861.SF.076","REVOADEX BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01767.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 150","BRAZIL"
"YUMT67.03360.SF.076","BARTHELEMY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"16715U.00004.SF.076","MR-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES - 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 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02304.SF.076","MGMT FRF ASSET FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04106.SF.076","VITREO CARBONO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01954.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 158","BRAZIL"
"99Q6PJ.00129.SF.076","WARREN MULTIGESTORES RETORNO ABSOLUTO FC FI MULT","BRAZIL"
"IY9J6M.03028.SF.076","VINLAND MACRO ADVISORY III XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03029.SF.076","WHG RF DINAMICO PREV ACESSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03030.SF.076","VIVINFRA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00718.SF.076","CAIXA FC MASTER MULTIGESTOR ARBITRAGEM MULT LP","BRAZIL"
"ZJ3BRH.00166.SF.076","R5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01248.SF.076","VIGICRED BARU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04256.SF.076","VC SPX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00057.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G7RCWX.00058.SF.076","PORTO FELIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.01413.SF.076","SANTANDER PB ESQUILO MULT CRED PRIV IE FI","BRAZIL"
"IY9J6M.03099.SF.076","SCHRODER PREVIDENCIA LOW VOL ITAU I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.03001.SF.076","MZK DINAMICO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00381.SF.076","MISSOURI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 41.256.601/0001-47","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 19.675.080/0001-03","BRAZIL"
"XUSYYR.02074.SF.076","GRIMPER OLYMPUS FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.848.058/0001-30","BRAZIL"
"6RCG01.03124.SF.076","ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"IY9J6M.03039.SF.076","PIRACAIA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00298.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEA AGRO SUMITOMO CHEMICAL","BRAZIL"
"0Z81QL.00429.SF.076","BRASIL PLURAL SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 19.802.791/0001-00","BRAZIL"
"YUMT67.05759.SF.076","NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.01341.SF.076","SCHRODER 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 DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01347.SF.076","TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01349.SF.076","TREND TECNOLOGIA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00221.SF.076","GRAJUBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02751.SF.076","CSHG TEVIE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00667.SF.076","KINITRO CARLYLE RHPB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7RCU31.00067.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA-B5 LONGO PRAZO","BRAZIL"
"6L2Q5J.03126.SF.076","SCHRODER SUSTENTABILIDADE ACOES GLOBAIS USD FUNDO DE INVESTIMENTO EM ACOES IS INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02014.SF.076","SHARP EQUITY VALUE PREVIDENCIA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.03129.SF.076","LIBERTAS FIC DE FIM","BRAZIL"
"E1DZHP.00062.SF.076","CA INDOSUEZ VISEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00293.SF.076","MODALMAIS SELECAO QUANT FIM CP NIF 35819574000170","BRAZIL"
"W4BAVK.00132.SF.076","MIDAS FIM CP","BRAZIL"
"W9WKQW.00088.SF.076","HGI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02102.SF.076","CSHG CAIRO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"99Q6PJ.00020.SF.076","WARREN ORACULO FIC FIM CP","BRAZIL"
"IY9J6M.01895.SF.076","VINLAND LONG BIAS BTG PACTUAL PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02808.SF.076","ITAU ASGARD OFF PREV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00087.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"D6WMJR.01148.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 40 MULT FIC FI","BRAZIL"
"D6WMJR.01151.SF.076","ACESSO KAPITALO K10 PREV II MULT FIC FI","BRAZIL"
"YUMT67.03105.SF.076","TAVOLA ABSOLUTO A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02737.SF.076","APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"VWBCS9.02094.SF.076","BRAD GLOBAL SOLUTION REITS USD FIC FIA IE","BRAZIL"
"YUMT67.04844.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FERNANDINA  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03858.SF.076","KAPITALO ARGUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02110.SF.076","BRAD PREVID FIC FI RF MASTER IMA-B","BRAZIL"
"YUMT67.04983.SF.076","ELUJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"YUMT67.04987.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BRICK 80","BRAZIL"
"HAU8TQ.00043.SD.076","Modal Asset Management Ltda.","BRAZIL"
"6RCG01.02013.SF.076","HIX CAPITAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01129.SF.076","SANTANDER PREV PB VEK MULT CP FIC FI","BRAZIL"
"D6WMJR.01142.SF.076","ACESSO VISTA PREV 70 MULT FIC FI","BRAZIL"
"YUMT67.03111.SF.076","PAG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03115.SF.076","VITREO DIVIDENDOS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03117.SF.076","G5 ALLOCATION INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.01986.SF.076","LIMIAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00380.SF.076","LC I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01989.SF.076","KINEA PREV II XTR RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03302.SF.076","FRANKFURT CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"YUMT67.03304.SF.076","HORTO 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03198.SF.076","BRANRE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.03314.SF.076","ALASKA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03201.SF.076","TARUA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02896.SF.076","ANAPURNA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03317.SF.076","PEG ECONOMIA REAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02133.SF.076","BRASIL CAPITAL SUSTENTABILIDADE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03319.SF.076","BTG PACTUAL US RATES BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00102.SF.076","RUBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02185.SF.076","CSHG CONNECTION STRATEGY III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02190.SF.076","CSHG 2533 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.02964.SF.076","ITAU FUNDO DE INVESTIMENTO BACCARAT II RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.02965.SF.076","ITAU CARTPREV MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01999.SF.076","GIANT PREV ICATU I FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","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 EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"F8SB1T.00366.SF.076","LESTE LITIGATION FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - IE","BRAZIL"
"XWN0F8.00042.SF.076","XPA ITAIPAVA 2 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03779.SF.076","STEPSTONE EXITUS BD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03780.SF.076","STEPSTONE EXITUS VM BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"XWN0F8.00202.SF.076","SHELF 92 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00480.SF.076","AMARILIS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00039.SF.076","SOLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01974.SF.076","GAUSS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 26.434.293/0001-09","BRAZIL"
"6RCG01.02852.SF.076","BOGARI VALUE ADVISORY INSTITUCIONAL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05138.SF.076","BTG PACTUAL MACRO HF FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03214.SF.076","RAPIDS FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"YUMT67.03217.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01942.SF.076","TRUXT VALOR XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03224.SF.076","BTG PACTUAL ECONOMIA REAL FEEDER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03169.SF.076","VC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02867.SF.076","RENOIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02076.SF.076","ABSOLUTE FUNDO DE INVESTIMENTO EM ACOES FIFE PREV","BRAZIL"
"99Q6PJ.00015.SF.076","ALLEANZA FI MULTI CP IE","BRAZIL"
"VWBCS9.01686.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INE","BRAZIL"
"Q3LSFU.00432.SF.076","MORGAN STANLEY US ADVANTAGE DOLAR ADVISORY FIC FIA IE","BRAZIL"
"D6WMJR.01140.SF.076","ACESSO PACIFICO PREV 70 MULT FIC FI","BRAZIL"
"D6WMJR.01141.SF.076","ACESSO GIANT PREV MULT FIC FI","BRAZIL"
"D6WMJR.01145.SF.076","ACESSO STUDIO PREV 70 MULT FIC FI","BRAZIL"
"6RCG01.01633.SF.076","XPA GLOBAL STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00169.SF.076","CRESCERA GROWTH CAPITAL BRASIL IV","BRAZIL"
"6RCG01.01638.SF.076","COMPASS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8TNUZS.00497.SF.076","FIM BRL BRL","BRAZIL"
"UKW6TH.01009.SF.076","BRASILPREV TOP MM EXT 4 IE FI","BRAZIL"
"UKW6TH.01010.SF.076","BB TSVM MM FIC FI CRED PRIV","BRAZIL"
"PNXWJB.00027.SF.076","E3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.01650.SF.076","SELECTION LONG BIASED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02945.SF.076","ICATU VANGUARDA CREDITO PRIVADO PG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01718.SF.076","PSN KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03471.SF.076","RMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01131.SF.076","BB TOP ACOES US BIOTECH BDR I FI","BRAZIL"
"W9WKQW.00103.SF.076","RTSC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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.00121.SF.076","FRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","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"
"0Z81QL.00242.SF.076","HASHDEX BITCOIN I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 38.167.817/0001-10","BRAZIL"
"XUSYYR.01719.SF.076","MILES SINGULAR MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 35.828.701/0001-06","BRAZIL"
"VWBCS9.01768.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AFA","BRAZIL"
"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"
"Q0JJ0G.02791.SF.076","ITAU INDEX ACOES EUROPA EUR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02264.SF.076","CSHG CGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02270.SF.076","CSHG LAGBARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02276.SF.076","CSHG MASTER PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02277.SF.076","CSHG THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02282.SF.076","CSHG ALLOCATION GRIMPER BLANC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02285.SF.076","WE NANKIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02287.SF.076","JULE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02290.SF.076","DAHLIA GLOBAL ALLOCATION CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00379.SF.076","SW STRATEGIC ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - NIF 40.141.674/0001-20","BRAZIL"
"VWBCS9.02097.SF.076","BRAD FIC FIM CPRIV IE ANGELOUS","BRAZIL"
"LYZA0P.00036.SF.076","INTER ACCESS ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00599.SF.076","CHR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00329.SF.076","AGROCRED IB I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 34.850.033/0001-42","BRAZIL"
"ES2S0E.01018.SF.076","HAWK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01019.SF.076","ESTIMULO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04916.SF.076","WE ILIQUIDOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03269.SF.076","CARRERA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03179.SF.076","PAR MAIS SOLIDUM ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00053.SF.076","Tractor Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"YUMT67.03272.SF.076","MHX MULTIPLICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03284.SF.076","RIO-REC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02966.SF.076","CARTEIRA ITAU ESG INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02091.SF.076","CANVAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00408.SF.076","LAMORAK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PNXWJB.00061.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00555.SF.076","RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02441.SF.076","XPA EXCLUSIVO 207 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02443.SF.076","XPA EXCLUSIVO 209 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03854.SF.076","IBIUNA LONG SHORT IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03855.SF.076","IBIUNA LONG BIASED IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03856.SF.076","IBIUNA HEDGE ST IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"ES2S0E.00998.SF.076","PROSPEROUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"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"
"XWN0F8.00587.SF.076","SHELF 310 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00589.SF.076","SHELF 308 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00596.SF.076","JAQUEIRA PARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00597.SF.076","OBY FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XWN0F8.00598.SF.076","SHELF 300 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00018.SF.076","NT AGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"PNXWJB.00068.SF.076","MAM EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03378.SF.076","BRAD FIC FIM IE ACN","BRAZIL"
"6L2Q5J.03381.SF.076","BRAD FIC FIM CPRIV IE BALANCE INVESTIMENTOS","BRAZIL"
"IY9J6M.02155.SF.076","ITAU ABSOLUTE VERTEX PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00542.SF.076","AVIVA GLOBAL HIGH YIELD ADVISORY MASTER FIM CP IE","BRAZIL"
"XUSYYR.01769.SF.076","FRM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 37.452.819/0001-08","BRAZIL"
"XWN0F8.00306.SF.076","PB CBC NOSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02257.SF.076","FRONTIER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03561.SF.076","HALFELD DIRETO DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00615.SF.076","FUNDO DE INVESTIMENTO EXCLUSIVO CAIXA XS3 RENDA FIXA","BRAZIL"
"3IY6BI.00270.SF.076","KEYCASH HOME EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R7NJ3D.00208.SF.076","ANDIROBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00837.SF.076","CANAL 75 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHC8Y8.00005.SF.076","UNUE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"ES2S0E.00857.SF.076","LUGUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01812.SF.076","G5 VVJJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR-CNPJ 13.614.743/0001-01","BRAZIL"
"742B9H.00224.SF.076","TRK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02260.SF.076","GRIMPER MERU LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03502.SF.076","KEEVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03123.SF.076","ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02227.SF.076","TERA ACCESS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03127.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03930.SF.076","SIGNAL CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01846.SF.076","BRADESCO VERDE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PGBL VGBL","BRAZIL"
"XWN0F8.00309.SF.076","SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00310.SF.076","FBS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02796.SF.076","G5 FEEDER VC VALOR III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01690.SF.076","LEGACY CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01547.SF.076","COX TOP BRASIL FUNDO DE INVESTIMENTO EM ACOES - CNPJ 35.136.553/0001-50","BRAZIL"
"XUSYYR.01548.SF.076","DDSC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 13.077.483/0001-74","BRAZIL"
"XUSYYR.01551.SF.076","AD ASTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.779.763/0001-67","BRAZIL"
"UICZQB.00080.SF.076","META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00172.SF.076","CRESCERA GROWTH CAPITAL BRASIL III FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"6L2Q5J.03302.SF.076","JACAREUBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00252.SF.076","SOMA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.246.410/0001-55","BRAZIL"
"XUSYYR.01746.SF.076","GAUSS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.452.309/0001-22","BRAZIL"
"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"
"YUMT67.03583.SF.076","MAM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.03587.SF.076","MOGNO RIVIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02300.SF.076","BOGARI VALUE M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02302.SF.076","FORPUS 70 ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03589.SF.076","051 SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00012.SF.076","CICA JUNDIAI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D6WMJR.01207.SF.076","SANTANDER PREV PB SOUSANIL II MULT CP FIC FI","BRAZIL"
"D6WMJR.01208.SF.076","SANTANDER PB RICCHEZZA MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.01214.SF.076","SANTANDER PB ALOCACAO ACOES LONG ONLY FI","BRAZIL"
"IY9J6M.03036.SF.076","OCEANA LONG BIASED PREV A IQ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00652.SF.076","SHELF 379 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00653.SF.076","SHELF 380 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00655.SF.076","SHELF 382 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00656.SF.076","SHELF 383 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00658.SF.076","SHELF 385 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00661.SF.076","SHELF 388 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00662.SF.076","SHELF 389 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00666.SF.076","SHELF 398 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00669.SF.076","SHELF 400 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00670.SF.076","SHELF 399 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00672.SF.076","SHELF 391 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02121.SF.076","FIM CPRIVADO BVP 502","BRAZIL"
"6RCG01.02820.SF.076","FORPUS 70 XP SEG PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02619.SF.076","WHG RF DINAMICO I MASTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01581.SF.076","BB ARCAMI MM FIC FI CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.02174.SF.076","FEEDER IBIUNA CREDIT FIC FIM CPRIV","BRAZIL"
"VWBCS9.02175.SF.076","BRAD FIC FIM OMEGA II","BRAZIL"
"XWN0F8.00962.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01036.SF.076","MYSTICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01038.SF.076","KATIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02768.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02769.SF.076","NEO RFDLI B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","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 FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01826.SF.076","AQR LONG BIASED EQUITIES FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"Q0JJ0G.02969.SF.076","RESERVA INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03543.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","GARDE VALLON ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01729.SF.076","A1 HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.03174.SF.076","CONSTANCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00448.SF.076","WELLINGTON EUROPEAN EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01959.SF.076","MANDATTO TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00069.SF.076","FS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"YUMT67.03536.SF.076","KATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02970.SF.076","VTB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02254.SF.076","BRADESCO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02255.SF.076","BRAM GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05969.SF.076","VELT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06008.SF.076","CLUBE DE INVESTIMENTOS ORSUS 34 LONG BIASED","BRAZIL"
"YUMT67.04304.SF.076","LEIRREB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02564.SF.076","ADAM ADVANCED WHG FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03297.SF.076","VISTA HEDGE MLTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04324.SF.076","CONTINENTAL FE01 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03706.SF.076","KAPITALO ACESSO K10 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00276.SF.076","DAYCOVAL D171 F.I. MULTIMERCADO","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"
"Q0JJ0G.03312.SF.076","ITAU INSTITUCIONAL PRECISION CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02560.SF.076","HIX PREV II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00081.SF.076","TS COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02565.SF.076","NEST IBOVESPA ENHANCED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03292.SF.076","MS 5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04309.SF.076","IRIDIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03298.SF.076","MALAQUITA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02425.SF.076","CSHG ALLOCATION GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00303.SF.076","HOTFUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.376.526/0001-43","BRAZIL"
"W4BAVK.00274.SF.076","Monetus Master FIA BDR","BRAZIL"
"YUMT67.04332.SF.076","CLAVE ACOES INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00286.SF.076","RJI RENDAFIXA ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02557.SF.076","BOGARI VALUE C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03694.SF.076","VINCI GLOBAL ALLOCATION ICATU PREVIDENCIARIO QUALIFICADO FC DE FI MULT","BRAZIL"
"6L2Q5J.03696.SF.076","ALOCC TNA MULTIMERCADOS ICATU I PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02568.SF.076","GROU ABSOLUTO 30 MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01853.SF.076","GAP ABSOLUTO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.344.917/0001-49","BRAZIL"
"YUMT67.04318.SF.076","MURANO MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00277.SF.076","SKY FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03708.SF.076","ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02590.SF.076","C6 TECHINVEST S&P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00932.SF.076","NEWAVE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.01306.SF.076","SANTANDER PREV PB ITIQUIRA MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01310.SF.076","SANTANDER PB PREV NOVA CINTRA II MULT CRED PRIV FI","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"
"XWN0F8.00574.SF.076","FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE SIRIUS","BRAZIL"
"YUMT67.04927.SF.076","TRIGONO VERBIER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00620.SF.076","CHAMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.02159.SF.076","ITAU ACOES ASGARD DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03399.SF.076","BOCOM BBM ESG IS FIC DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00644.SF.076","SHELF 371 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03673.SF.076","MAREMMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03270.SF.076","IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE INDICE","BRAZIL"
"6L2Q5J.03680.SF.076","SETA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04268.SF.076","TRIGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00441.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA LIFE IV","BRAZIL"
"YUMT67.04152.SF.076","MTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04154.SF.076","FORTRAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00920.SF.076","GERIBA MAIS ENERGIA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LYZA0P.00021.SF.076","WINTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"VWBCS9.01967.SF.076","VOKIN GBV ACONCAGUA FC DE FIA AGORA","BRAZIL"
"YUMT67.04171.SF.076","LEOPARDUS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03350.SF.076","TIGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02421.SF.076","SPX FALCON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.03376.SF.076","PAPEETE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02007.SF.076","BRAD TRUXT FIC FIM FIE II","BRAZIL"
"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"
"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"
"IY9J6M.02447.SF.076","CLAVE ALPHA MACRO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02450.SF.076","CLAVE ALPHA MACRO J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03421.SF.076","BEETLE II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"0Z81QL.00276.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CORNUCOPIA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 11.392.104/0001-05","BRAZIL"
"IDFHLW.02238.SF.076","CSHG CAPSUR GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02247.SF.076","CSHG SILICON F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02128.SF.076","ESMERALDA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01745.SF.076","BRADESCO FUND OF FUNDS LONG BIASED PGBL/VGBL FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00096.SF.076","BLUE SKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02892.SF.076","ITAU AMARANTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03311.SF.076","OREGON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03200.SF.076","TARUA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"YUMT67.03519.SF.076","VITREO TECH GAMES FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"IDFHLW.02182.SF.076","CSHG CONNECTION BREVAN HOWARD USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LN64CC.00091.SF.076","VIRACONDO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","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"
"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"
"XWN0F8.00933.SF.076","XP FUNDO MUTUO DE PRIVATIZACAO FGTS (MIGRACAO) VALE","BRAZIL"
"UKW6TH.01399.SF.076","BB SUNSET RENDA FIXA CP FIC FI","BRAZIL"
"1CK9UC.00239.SF.076","SULAMERICA CREDITO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01997.SF.076","AGORA VINCI EQUILIBRIO PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03733.SF.076","T3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"JU2ESB.00640.SF.076","CHAPADA DOS VEADEIROS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03657.SF.076","GMM CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01351.SF.076","BRASILPREV RT VALORE TERRA FIC FI MM","BRAZIL"
"VWBCS9.01974.SF.076","Occam Retorno Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Agora","BRAZIL"
"YUMT67.04239.SF.076","VINCI INFRAESTRUTURA AGUA E SANEAMENTO STRATEGY FI EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03259.SF.076","ITAU INDEX COMMODITIES FX MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02367.SF.076","KIRON FOF PREV LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02395.SF.076","HELIUS LUX LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03955.SF.076","CAPSTONE MACRO B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02362.SF.076","HYDE PARK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMJ3JJ.00003.SF.076","FUNPARKS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04235.SF.076","A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03441.SF.076","LIN FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00074.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02175.SF.076","SPX NIMITZ FEEDER GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02371.SF.076","SHARP LONG BIASED JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01878.SF.076","BRADESCO MOAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PGBL VGBL","BRAZIL"
"XUSYYR.01785.SF.076","ENCORE LONG BIAS  FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.645/0001-49","BRAZIL"
"XUSYYR.01789.SF.076","ENCORE ACOES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - 37.487.547/0001-73","BRAZIL"
"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"
"XUSYYR.01866.SF.076","GUANANDY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.429.230/0001-06","BRAZIL"
"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"
"ES2S0E.00942.SF.076","AUDAX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00241.SF.076","SULAMERICA PREV INTER TRAFALGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02026.SF.076","FIC FIM CPRIV BVP 170","BRAZIL"
"MI18SG.00002.SF.076","TECHTOOLS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00003.SF.076","TECHTOOLS HEALTH ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00004.SF.076","TECHTOOLS HEALTH TWO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"CHC8Y8.00010.SF.076","MYKONOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05030.SF.076","BTG PACTUAL REFERENCE BIOTECH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01424.SF.076","BB MM Global Vita Pvt","BRAZIL"
"UKW6TH.01426.SF.076","BB PREVIDENCIA MM ALOC IMOB","BRAZIL"
"UKW6TH.01435.SF.076","BB TOP RF SIMPLES AUTOMATICO FI","BRAZIL"
"Q0JJ0G.03551.SF.076","ITAU DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02823.SF.076","XP MACRO LATAM USD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02647.SF.076","GENOA CAPITAL CRUISE BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00066.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04269.SF.076","VISTA MULTIESTRATEGIA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02410.SF.076","HELIUS LUX LONG BIASED CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04282.SF.076","PINGUIM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03280.SF.076","ITAU CREDITO ESTRUTURADO AGRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04283.SF.076","EQI INFLACAO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02386.SF.076","DJ INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.03692.SF.076","NELFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00275.SF.076","ESPARTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04307.SF.076","PLEG MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03705.SF.076","NAVI LONG BIASED MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00273.SF.076","AUGME VERT FINTECHS E OPORTUNIDADES ESPECIAIS FIDC","BRAZIL"
"F8SB1T.00427.SF.076","BRIO CREDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02215.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03616.SF.076","ITAU SELECAO MULTIFUNDOS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03617.SF.076","ITAU MASTER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03621.SF.076","ITAU FLEXPREV VERTICE II MACRO PREV DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"IY9J6M.02743.SF.076","LEGACY CAPITAL PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02744.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01061.SF.076","CADDY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01063.SF.076","CEDU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01067.SF.076","COMMANDER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04074.SF.076","IBIUNA CREDIT PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","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 FIM CP","BRAZIL"
"XWN0F8.01103.SF.076","MONDEGO PREV FIM CP","BRAZIL"
"XWN0F8.01104.SF.076","KADIMA IMA-B XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01105.SF.076","LEKA IV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01107.SF.076","IBIUNA ST XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01108.SF.076","IBIUNA CREDIT XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01109.SF.076","CAROLINA REAPER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"XWN0F8.01110.SF.076","NEEJ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01112.SF.076","ARCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03697.SF.076","ITAU MANAGED PORTFOLIO 3 II PERF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.03452.SF.076","KAPITALO TARKUS EKIP FIC FIA","BRAZIL"
"YUMT67.04103.SF.076","BRAZIL FEEDER OURCROWD TOP TIER OPPORTUNITY FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01829.SF.076","RAMP8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 15.675.250/0001-07","BRAZIL"
"VWBCS9.01953.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 157","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"
"UKW6TH.01335.SF.076","BB KIEW MM FIC FI CRED PRIV","BRAZIL"
"XWN0F8.00348.SF.076","SHELF 170 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00342.SF.076","DELTA ENERGIA SHORT TERM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 40054731","BRAZIL"
"IDFHLW.02330.SF.076","CSHG TACTICAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02339.SF.076","BLUE BIRD FUNDO DE INVESTIMENTO EM AQOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03206.SF.076","VILLA AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03780.SF.076","ALBATROZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"YUMT67.03782.SF.076","PARQUE BOA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03086.SF.076","ITAU FASC RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02182.SF.076","LIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00237.SF.076","SHELF 106 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"HAU8TQ.00078.SF.076","CF GOLGI HOLDINGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CURTO PRAZO 35754330","BRAZIL"
"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.00495.SF.076","BLUEMETRIX EQUITY HEDGE FIM","BRAZIL"
"W4BAVK.00496.SF.076","BLUEMETRIX RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"6L2Q5J.04089.SF.076","GAVEA MACRO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02970.SF.076","TAFLAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05623.SF.076","NORD MELHORES FUNDOS FOF MM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04134.SF.076","HALFELD DEFENSOR DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ES2S0E.01091.SF.076","SABIA CREDIT FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04012.SF.076","ATENA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE","BRAZIL"
"W4BAVK.00413.SF.076","Dyn Selection FIC FIA","BRAZIL"
"W4BAVK.00415.SF.076","SPS BRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00418.SF.076","Reach Institucional FIC FIA","BRAZIL"
"W4BAVK.00419.SF.076","2H2F AUTOTECH - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00421.SF.076","META SOBERANO FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"YUMT67.05422.SF.076","DCA&J FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"IY9J6M.02712.SF.076","GAP ABSOLUTO FOF IQ PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZMJ3JJ.00014.SF.076","STAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00260.SF.076","LOTE M2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.00989.SF.076","WHG BRASIL OPPORTUNITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00991.SF.076","KILIMA NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00993.SF.076","KINEA ALPES PREV XP SEG RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PS7Y1B.00331.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ALUMIE","BRAZIL"
"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"
"XUSYYR.02003.SF.076","KILIMA MOTO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 42.774.252/0001-18","BRAZIL"
"6L2Q5J.04050.SF.076","FENASINDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02217.SF.076","FEEDER BLACKROCK GLOBAL EVENT DRIVEN IE FIC FIM","BRAZIL"
"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"
"YUMT67.05353.SF.076","RIZA EVI PREVIDENCIA FIE II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02735.SF.076","SPX FALCON PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","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"
"Q0JJ0G.03642.SF.076","LEVON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVETIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03643.SF.076","FLEXPREV PRAT5 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01109.SF.076","ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00372.SF.076","SERVIMED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.909.395/0001-15","BRAZIL"
"YUMT67.05432.SF.076","JURUA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV EXTERIOR","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","FIDC MULTISETORIAL VICTORES","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","SAKS PREV FUNDO DE INVESTIMENTO EM RENDA FIXA I","BRAZIL"
"IY9J6M.02471.SF.076","JGP ESG PREVIDENCIARIO 100 ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02472.SF.076","JGP ESG PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00433.SF.076","SELECAO ESTRATEGICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.962.976/0001-60","BRAZIL"
"G6RYF6.00435.SF.076","SELECAO DEFENSIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.044/0001-31","BRAZIL"
"YUMT67.05486.SF.076","CHROMO VAN MARKEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01137.SF.076","CONDOCONTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00704.SF.076","CAIXA FI MASTER INST SOBERANO RF LP","BRAZIL"
"CHC8Y8.00036.SF.076","EUV ZEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05656.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RPCP","BRAZIL"
"YUMT67.05659.SF.076","JWM SPYKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04113.SF.076","ASA ALPHA REAL RATES FUNDO DE INVESTIMENTO  RENDA FIXA","BRAZIL"
"W9WKQW.00253.SF.076","INVESTO VANECK ETF CRYPTO COMPARE MEDIA e ENTERTAINMENT LEADERS FUNDO DE INDICE - INVESTIMENTO NO EX","BRAZIL"
"6L2Q5J.03990.SF.076","ALPES FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05319.SF.076","NAVI ENERGIAS SUSTENTAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"6RCG01.03129.SF.076","DAHLIA 70 ADVISORY XP SEGUROS II PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"W5PTAF.00005.SF.076","AEROTEC - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W5PTAF.00006.SF.076","MONTE CARLO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL-SEMENTE","BRAZIL"
"W5PTAF.00008.SF.076","BR SURGERY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00210.SF.076","MARSELHA 16 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03795.SF.076","VIPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","MURADA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1ZXT3S.00003.SF.076","Elite Fundo de Investimento em Acoes","BRAZIL"
"IY9J6M.02950.SF.076","VERDE AM BTG PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01216.SF.076","TRIESTE I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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","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"
"YUMT67.06060.SF.076","NORD WM S3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.01224.SF.076","CASA SAO PAULO MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"6L2Q5J.04254.SF.076","BELAVISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01246.SF.076","DMC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02059.SF.076","GRAO YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.934.790/0001-22","BRAZIL"
"Q0JJ0G.03824.SF.076","ITAU RK UNIQUE CREDIT OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"CHC8Y8.00042.SF.076","EUV EMOCOES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"6RCG01.02866.SF.076","XPVP EXCLUSIVO 21 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80WLH3.00008.SF.076","CAPTALYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02681.SF.076","ASSAY 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04650.SF.076","SG VITA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HAU8TQ.00001.SF.076","FIDC BRV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 42043665","BRAZIL"
"YUMT67.05039.SF.076","CLUBE DE INVESTIMENTO PAULA-SOUZA","BRAZIL"
"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"
"Q0JJ0G.03557.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL TECH ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05231.SF.076","VITREO DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"MI18SG.00081.SF.076","GRUPO K1 CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00085.SF.076","ACREDITE HOME EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04907.SF.076","CLUBE DE INVESTIMENTO MULTIVALOR","BRAZIL"
"IY9J6M.02579.SF.076","WE TULKAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"VWBCS9.02112.SF.076","O3 RETORNO GLOBAL FIC FIM AGORA","BRAZIL"
"YUMT67.04977.SF.076","BTG PACTUAL CREDITO CORPORATIVO MAPFRE PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00047.SF.076","IA CARTEIRA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"XWN0F8.01041.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG REAL ESTATE","BRAZIL"
"VWBCS9.02173.SF.076","FEEDER NAVI LONG BIASED STB FIC FIM","BRAZIL"
"VWBCS9.02176.SF.076","FEEDER CLAVE ALPHA MACRO STB FIC FIM","BRAZIL"
"IY9J6M.02711.SF.076","GAP ABSOLUTO A IQ PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01043.SF.076","WELLINGTON VENTURA DOLAR 40 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02212.SF.076","BRAD SOLUCAO DC I FIC FIA","BRAZIL"
"6L2Q5J.04034.SF.076","PWM D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01350.SF.076","ACESSO KINEA XTR PREV 2 MULTIMERCADO FIC FI","BRAZIL"
"W9WKQW.00229.SF.076","PORTOSEG CDC VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05383.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA VIII","BRAZIL"
"VWBCS9.01961.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE JFA","BRAZIL"
"IY9J6M.02325.SF.076","SPX RAPTOR 180 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01962.SF.076","BNP PARIBAS DIVERSIFIED DYNAMIC FC DE FI MULT IE AGORA","BRAZIL"
"6L2Q5J.03640.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALLOY","BRAZIL"
"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"
"ES2S0E.00919.SF.076","G5 BR INFRA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01836.SF.076","AUGME PRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 30.353.549/0001-20","BRAZIL"
"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"
"6L2Q5J.03975.SF.076","DRIVER BRASIL FIVE BCO VW FIDC FINANC DE VEICULOS SUBORD","BRAZIL"
"W9WKQW.00243.SF.076","QUATA CLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02904.SF.076","ETREND ATIVOS REAIS DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.00959.SF.076","SERRAZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05315.SF.076","QI SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"ES2S0E.01086.SF.076","PWM PCS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"6L2Q5J.04000.SF.076","KOI II ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02189.SF.076","BRAD PORTFOLIO DE RISCO SISTEMATICO FIC FIM","BRAZIL"
"VWBCS9.02190.SF.076","BRAD FIC FIM SIGMA II","BRAZIL"
"6RCG01.02910.SF.076","PORTFOLIO DIVERSIFICADO 1 FI EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XWN0F8.01001.SF.076","SHELF 635 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03234.SF.076","ITAU QUANTAMENTAL HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02339.SF.076","WHG RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00383.SF.076","ADAM XP SEGUROS 70 GLOBAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04186.SF.076","BTG WM PREV 35 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04191.SF.076","VALORA ICATU PREVIDENCIARIO FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7V856J.00006.SF.076","BANESTES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7V856J.00010.SF.076","BANESTES SOLIDEZ AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"7V856J.00014.SF.076","BANESTES IRF-M 1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7V856J.00017.SF.076","BANESTES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7V856J.00018.SF.076","BANESTES FUNSES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.02956.SF.076","GOLDEN GATE KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","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"
"6RCG01.03090.SF.076","ARAZUL RENOIR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01236.SF.076","FHERR BANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01228.SF.076","JIVE BOSSANOVA XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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","BNP PARIBAS 388 FIM","BRAZIL"
"6L2Q5J.04118.SF.076","LIBERTAS IBOVESPA FIA","BRAZIL"
"6L2Q5J.04123.SF.076","FAMA ICATU PREVIDENCIARIO FIE II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04124.SF.076","USINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00137.SF.076","GARIBALDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 40156727000187","BRAZIL"
"6L2Q5J.04099.SF.076","G5 GRMPRP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01540.SF.076","BRASILPREV GARDE PARIS FIC FI MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.01246.SF.076","ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"LN64CC.00208.SF.076","DERBY 44 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03826.SF.076","VO MARGARIDA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04091.SF.076","VELT BRAD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01404.SF.076","FIC FI RF REF DI 114","BRAZIL"
"D6WMJR.01405.SF.076","FIC FI RF REF DI 115","BRAZIL"
"IY9J6M.02977.SF.076","ALDEIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00664.SF.076","SPECTRA ANAKIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00665.SF.076","SPECTRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00666.SF.076","SPECTRA SKYWALKER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","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"
"VWBCS9.02261.SF.076","BRADESCO EXPLORER HORIZON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00279.SF.076","QR CRYPTO FACTORS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"6L2Q5J.04126.SF.076","HALFELD DECISIVO DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05708.SF.076","HIX CAPITAL HS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05710.SF.076","Clube de Investimento Raiz","BRAZIL"
"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","BRAZIL"
"Q0JJ0G.03756.SF.076","ITAU FLEXPREV ARTAX II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04265.SF.076","SANTA FE SCORPIUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03831.SF.076","ITAU OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00690.SF.076","DAYCOVAL D386 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00691.SF.076","DAYCOVAL D387 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00688.SF.076","DAYCOVAL D384 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00692.SF.076","MEGALOPS FIA","BRAZIL"
"W4BAVK.00694.SF.076","DAYCOVAL D390 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00697.SF.076","DAYCOVAL D393 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00698.SF.076","DAYCOVAL D394 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00699.SF.076","DAYCOVAL D395 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00701.SF.076","DAYCOVAL D397 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00702.SF.076","DAYCOVAL D398 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03569.SF.076","ITAU SELECAO MULTIFUNDOS EVOLUTION ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02848.SF.076","BLP DIGITAL 100 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02849.SF.076","CONSTELLATION INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0Z81QL.00356.SF.076","GREEN ENPHASE SOLFACIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.314.663/0001-53","BRAZIL"
"Q0JJ0G.03631.SF.076","1807 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03669.SF.076","CCM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00352.SF.076","QUATA MARVEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03072.SF.076","CALIMERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03074.SF.076","ICATU VANGUARDA CREDITO PRIVADO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.02069.SF.076","JACCL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.848.041/0001-82","BRAZIL"
"XWN0F8.01355.SF.076","WHG FINVEST SP REALTY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01251.SF.076","MIRANTE DESENVOLVIMENTO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00668.SF.076","KINITRO RECREAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01684.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VINCI ATLAS","BRAZIL"
"XUSYYR.01651.SF.076","XPA MYSTICAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 30.353.771/0001-23","BRAZIL"
"F8SB1T.00367.SF.076","DANIELE MULTIPLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02790.SF.076","ITAU INDEX CREDITO SOBERANO EMERGENTES RENDA FIXA USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03163.SF.076","V2 SPECTRA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02762.SF.076","ITAU PRIVATE PREV EXCLUSIVO II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03051.SF.076","LARUS CAPITAL PERMANENTE FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03058.SF.076","G5 ALLOCATION ALTERNATIVES OFF I FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03107.SF.076","GNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01690.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FORTUCE","BRAZIL"
"IY9J6M.01884.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ELLIS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00019.SF.076","WARREN GAMES FIM CP","BRAZIL"
"Q0JJ0G.02836.SF.076","ITAU PRIVATE HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00088.SF.076","SVEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02040.SF.076","GALO RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00775.SF.076","YAALEH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02052.SF.076","WELLINGTON SCHRODER GAIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03165.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TROPEA","BRAZIL"
"XWN0F8.00085.SF.076","FACF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01160.SF.076","SANTANDER DI INSTITUCIONAL EXCLUSIVE RF REFENCIADO DI FIC FI","BRAZIL"
"D6WMJR.01177.SF.076","ACESSO KAPITALO KAPPA 2 MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01200.SF.076","SANTANDER PREV MRF ST II MULT CP FI","BRAZIL"
"D6WMJR.01203.SF.076","SANTANDER PREV PB PARTRIDGE II MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01204.SF.076","SANTANDER PREV PB FRANAPREV MULT CP FIC FI","BRAZIL"
"6L2Q5J.03133.SF.076","PANAMBY INNO MULTIMERCADO FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03140.SF.076","OSD FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01657.SF.076","BRADESCO IPCA CLOSED FUND CREDIT I FI RF CPRIV","BRAZIL"
"0Z81QL.00214.SF.076","MAXIPLAN FUNDO DE INVESTIMENTO DE ACOES - 11046338000109","BRAZIL"
"VWBCS9.01711.SF.076","BRADESCO IS MULTIASSET USD FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01681.SF.076","PRAT 16 FUNDO DE INVESTIMENTO IMOBILIARIO - CNPJ 35.340.705/0001-32","BRAZIL"
"YUMT67.03204.SF.076","GVL CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01715.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO ULTRA","BRAZIL"
"6RCG01.02060.SF.076","SELECTION ESG MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00092.SF.076","TG SAFIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00094.SF.076","PATRIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03156.SF.076","ICATU VANGUARDA SOBERANO FI RENDA FIXA FIFE PREVIDENCIARIO","BRAZIL"
"6L2Q5J.03157.SF.076","051 CATALUNYA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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 DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03073.SF.076","MUSTARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01671.SF.076","IBIUNA EQUITIES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"8TNUZS.00513.SF.076","BV SHORT DOLAR ACOES FI","BRAZIL"
"6RCG01.01990.SF.076","TREND BOLSA AMERICANA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01673.SF.076","AZ QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"UKW6TH.01101.SF.076","BRASILPREV ADAM FIC","BRAZIL"
"UKW6TH.01104.SF.076","BRASILPREV TOP ESTRATEGIA CLARITAS MIDVOL FIC FI MM","BRAZIL"
"UKW6TH.01106.SF.076","BB SUPRA FI RF LONGO PRAZO","BRAZIL"
"IY9J6M.01860.SF.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO ADVISORY ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5NLRFH.00016.SF.076","CROWN FIDC NP","BRAZIL"
"IDFHLW.02086.SF.076","NAF ENIGMA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03177.SF.076","ARCANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03587.SF.076","FUNDO DE INVESTIMENTO EM ACOES MARAGOGI","BRAZIL"
"6L2Q5J.03588.SF.076","KAPITALO ZETA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00338.SF.076","CREDIT SUISSE MODALMAIS SOBERANO FIC RENDA FIXA REFERENCADO DI - NIF 40.063.876/0001-00","BRAZIL"
"INZXF2.00005.SF.076","IGUANA VENUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02326.SF.076","CS CERES I DEB NORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6L2Q5J.03593.SF.076","PANDHORA LONG BIAS ESG XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"6L2Q5J.03599.SF.076","PANDHORA LONG BIAS ESG XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"XWN0F8.00313.SF.076","SHELF 116 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03165.SF.076","ITAU IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04024.SF.076","ABSOLUTO PARTNERS VC L FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04025.SF.076","RLM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02302.SF.076","CSHG 2624 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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"
"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"
"VWBCS9.01944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 417","BRAZIL"
"XWN0F8.00337.SF.076","TRIFETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03617.SF.076","SULAMERICA INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01826.SF.076","OIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.286.515/0001-35","BRAZIL"
"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"
"742B9H.00230.SF.076","SPINNER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.03606.SF.076","BTG PACTUAL REFERENCE SUSTENTABILIDADE ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03006.SF.076","ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"BFE037.00074.SF.076","CHROMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01561.SF.076","NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.765.946/0001-23","BRAZIL"
"Q0JJ0G.02633.SF.076","ITAU GDP CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00506.SF.076","OSTRUM SOBERANO DI FI","BRAZIL"
"ES2S0E.00697.SF.076","REAL CENTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01028.SF.076","BB CASA GRANDE MM FIC FI","BRAZIL"
"8TNUZS.00507.SF.076","BV ACOES EUA MULTIMERCADO","BRAZIL"
"Q0JJ0G.02636.SF.076","ITAU FLEXPREV TROPEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02639.SF.076","ITAU FLEXPREV PASP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02648.SF.076","ITAU FLEXPREV CAAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02647.SF.076","IMP NADIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00207.SF.076","ASA MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"1CK9UC.00242.SF.076","ARX SULAMERICA K2 INFLACAO CURTA PREV TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03419.SF.076","RV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02483.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02486.SF.076","WE ADDISON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.02077.SF.076","ARX INCOME FIC FIA AGORA","BRAZIL"
"VWBCS9.02078.SF.076","ASA HEDGE FIC FIM AGORA","BRAZIL"
"IDFHLW.02478.SF.076","CS CERES II HELIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02676.SF.076","PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02482.SF.076","CSHG SPX LANCER PLUS II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03020.SF.076","MAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02887.SF.076","PAMPEANO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02888.SF.076","BS2 TURQUESA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01617.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE NOVO MOMENTO","BRAZIL"
"Q0JJ0G.02985.SF.076","PETROPOLIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02107.SF.076","BAHIA AM PREV II XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02109.SF.076","VERDE AM LONG BIAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00831.SF.076","AMAZON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02209.SF.076","CSHG NAVIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00832.SF.076","ODIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02991.SF.076","ITAU VW JETTA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q0JJ0G.02996.SF.076","PEDRAS ALTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03569.SF.076","BTGP THUNDERBOLT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"ES2S0E.00833.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITCORP GLOBAL DRIVER","BRAZIL"
"F8SB1T.00409.SF.076","RB CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"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"
"UKW6TH.01224.SF.076","BB TESOURO ES RF LP FIC FI","BRAZIL"
"Q3LSFU.00526.SF.076","MAN AHL TARGET RISK ADVISORY FIC FIM IE","BRAZIL"
"Q0JJ0G.03507.SF.076","SUNSET B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01920.SF.076","V8 RT MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 35.816.850/0001-47","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"
"YUMT67.04798.SF.076","LOYALL LIFE STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03434.SF.076","ITAU FLEXPREV ENRICO 18 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80WLH3.00007.SF.076","PRAT 12 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03436.SF.076","ITAU FLEXPREV DIFERENCIADO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQWHFK.00054.SF.076","ZELUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01897.SF.076","XP INFLACAO rEFERENCIADO IPCA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - CNPJ 14.146.491/0001-98","BRAZIL"
"XWN0F8.00509.SF.076","UBERABINHA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00512.SF.076","KAPITALO KAPPA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03790.SF.076","AZ QUEST IMA-B ATIVO MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"4R2YD8.00095.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00517.SF.076","JURUBAIBA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03462.SF.076","ITAU FLEXPREV ARGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03463.SF.076","ITAU FLEXPREV OLIMPIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03805.SF.076","G5 ZANDVOORT QUALIFICADO ICATU PREVFUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03806.SF.076","G5 VENICE QUALIFICADO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.02096.SF.076","BRAD FIC FIM CPRIV IE FLY DIVE","BRAZIL"
"XUSYYR.01933.SF.076","G5 GRIMALDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 17.138.356/0001-99","BRAZIL"
"XWN0F8.00192.SF.076","PICADILLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00605.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PLATINA III","BRAZIL"
"6L2Q5J.03323.SF.076","MARANATHA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02119.SF.076","ADAM PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03325.SF.076","KAIROS MACRO PREVIDENCIA FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00002.SF.076","ABEL 33 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"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"
"6RCG01.02685.SF.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03981.SF.076","G&J DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.03982.SF.076","OLIAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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 - NAO PADRONIZADOS","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"
"UKW6TH.01027.SF.076","BB MM OURO FUNDO DE INVESTIMENTO","BRAZIL"
"G6RYF6.00266.SF.076","PATRIA INFRAESTRUTURA III CO INVESTIMENTO FIP MULTIESTRATEGI NIF 35533089000136","BRAZIL"
"YUMT67.05019.SF.076","ONIXX PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00231.SF.076","JUPITER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01053.SF.076","TRUST INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01055.SF.076","EVEREST CREDITO ESTRUTURADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO E","BRAZIL"
"6L2Q5J.03204.SF.076","RIO 22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03325.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00203.SF.076","EB CAPITAL PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03537.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONTESE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWBCS9.01827.SF.076","GRF PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA  EXCLUSIVO PGBL/VGBL","BRAZIL"
"Q0JJ0G.02971.SF.076","ITAU RT HORIZON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01829.SF.076","BRADESCO FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TIPUANA","BRAZIL"
"W9WKQW.00170.SF.076","SEQUOIA III RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01179.SF.076","BB ACOES GLOBAIS TECNOLOGIA","BRAZIL"
"Q0JJ0G.02973.SF.076","SUN HUNTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03291.SF.076","PORT MULTIGESTORES PLUS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00250.SF.076","DOURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 28.787.644/0001-90","BRAZIL"
"6RCG01.02259.SF.076","TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03265.SF.076","EMAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03270.SF.076","EASYNVEST TOP FUNDOS DE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03502.SF.076","FUSHIMI INARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01747.SF.076","TFO ICATU DEBENTURE INCENTIVADA RENDA FIXA FIC DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - CNPJ 37.440.165/0001-94","BRAZIL"
"6RCG01.02299.SF.076","AZIMUT ICATU PREV QUALIFICADO MUTIESTRATEGIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03321.SF.076","PERFIN UTILITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01842.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP AGRESSIVO","BRAZIL"
"LN64CC.00007.SF.076","BLACK EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00021.SF.076","ETHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00028.SF.076","GAMAFE FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"LN64CC.00032.SF.076","HANS FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"LN64CC.00035.SF.076","ITAPEMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","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"
"XWN0F8.00200.SF.076","SHELF 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03411.SF.076","ATALAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02914.SF.076","GALENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00244.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HBC RENDA URBANA - (36.501.159/0001-37)","BRAZIL"
"IY9J6M.02058.SF.076","EQUITAS ACOES PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03559.SF.076","CABRAL FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00062.SF.076","BACK TO SUCCESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PNXWJB.00064.SF.076","KATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02989.SF.076","ALPACA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02293.SF.076","TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00528.SF.076","MAN AHL TARGET RISK DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q0JJ0G.03027.SF.076","FDR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01216.SF.076","SANTANDER PB RT MULTIMERCADO CP FI","BRAZIL"
"MN4UYL.00026.SF.076","SENS FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IY9J6M.01907.SF.076","VINLAND LONG ONLY ADVISORY FOF PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00138.SF.076","R LINS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"6L2Q5J.03134.SF.076","PANAMBY MULTIMERCADO FIE I ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01913.SF.076","BRASIL CAPITAL I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03139.SF.076","GRATIDAO ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01914.SF.076","SAPUCAIAS968 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00142.SF.076","DAYCOVAL TITULOS PUBLICOS VI FIRF","BRAZIL"
"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"
"G6RYF6.00335.SF.076","CREDIT SUISSE MODALMAIS ESG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 40.063.855/0001-86","BRAZIL"
"G6RYF6.00336.SF.076","CREDIT SUISSE MODALMAIS PORTFOLIO ESG SUSTAINABLE FUTURE FIC FIM IE - NIF 40.063.829/0001-58","BRAZIL"
"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"
"6L2Q5J.03281.SF.076","GALAXY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02088.SF.076","TRUXT I VALOR PREVIDENCIA ICATU 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02963.SF.076","QUARTZO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03370.SF.076","RUBI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PNXWJB.00067.SF.076","TALLINN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00261.SF.076","FCL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO - 08.720.677/0001-06","BRAZIL"
"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"
"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"
"VWBCS9.01780.SF.076","VISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"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 CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02201.SF.076","VERDE AM VI60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00873.SF.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00252.SF.076","SHELF 120 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00258.SF.076","XPA 116 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03048.SF.076","ITAU INDEX PRE IRF M 1 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"6L2Q5J.03412.SF.076","SCHRODER BEST IDEAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03542.SF.076","ARABIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03546.SF.076","GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00175.SF.076","SHELF 72 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00177.SF.076","SHELF 75 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00180.SF.076","RVON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01167.SF.076","BRASILPREV RT JUCATI FIC FI MM","BRAZIL"
"Q0JJ0G.02975.SF.076","ITAU ESG ENERGIA LIMPA ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01775.SF.076","SPX RAPTOR PENINSULA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00270.SF.076","TULIPA CREDITOS JUDICIAIS FIDC NP NIF 35819756000141","BRAZIL"
"IY9J6M.01777.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SABESPREV CONSOLIDADOR MULTIMERCADO","BRAZIL"
"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.01052.SF.076","BRASILPREV RT CETUS FIC FI MM","BRAZIL"
"UKW6TH.01061.SF.076","BRASILPREV MM PREMIUM I FC","BRAZIL"
"6L2Q5J.03453.SF.076","PERFIN UTILITIES ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01786.SF.076","ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.351/0001-89","BRAZIL"
"XUSYYR.01792.SF.076","ENCORE ACOES FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 37.487.768/0001-41","BRAZIL"
"YUMT67.03758.SF.076","PREVNEX37 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YUMT67.03774.SF.076","NESHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02301.SF.076","CSHG GAMALU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03175.SF.076","RT ENDOWMENT II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01918.SF.076","BRADESCO IP VALUE HEDGE LONG BIASED PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00188.SF.076","SERRA VERDE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03581.SF.076","PANDHORA LONG BIAS ESG XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"0Z81QL.00288.SF.076","HASHDEX BITCOIN II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 37.392.021/0001-00","BRAZIL"
"YUMT67.04045.SF.076","SPECIALE REAL ESTATE ALLOCATION FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03583.SF.076","MUTA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00119.SF.076","DSK CAPITAL INVISTO  FIC FIM","BRAZIL"
"IY9J6M.02096.SF.076","NOVUS MACRO PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02273.SF.076","ITCA MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03526.SF.076","TORK PARTNERS VC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02366.SF.076","SHARP LONG BIASED A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"D6WMJR.01228.SF.076","SANTANDER PREV PB CAJUINA MULT CP FIC FI","BRAZIL"
"6L2Q5J.03435.SF.076","JASMIM ICATU PREVIDENCIARIO QUALIFICADO FIM CP","BRAZIL"
"Q0JJ0G.03075.SF.076","ITAU CORPORATE INFINITY RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N1EM5L.00037.SF.076","BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"6L2Q5J.03439.SF.076","KADIMA B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03133.SF.076","JEH INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03944.SF.076","RBC GLOBAL CREDITS INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03134.SF.076","ITAU PRIVATE OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03951.SF.076","VISTA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03952.SF.076","UMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03953.SF.076","KAPOK 108  FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03957.SF.076","ASTOR MANDACARU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00098.SF.076","ARC TECHNOLOGY GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00648.SF.076","SHELF 375 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02551.SF.076","CSHG JVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02555.SF.076","CSHG SAPUCAI V FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02556.SF.076","CSHG LCP X FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02559.SF.076","CSHG 2859 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03616.SF.076","MAFELU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02292.SF.076","VINLAND RENDA FIXA ATIVO ADVISORY LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01828.SF.076","ENCORE LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.293.789/0001-51","BRAZIL"
"6RCG01.02489.SF.076","HIX BULLET FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00913.SF.076","GUARDIAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01945.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DUSSELDORF","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"
"VWBCS9.01950.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 414","BRAZIL"
"IY9J6M.02298.SF.076","VERDE AM LONG BIAS 70 ITAU PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00852.SF.076","SHELF 533 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00853.SF.076","SHELF 534 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00911.SF.076","SHELF 581 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00912.SF.076","SHELF 582 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00914.SF.076","SHELF 584 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05190.SF.076","SOTERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03948.SF.076","MAIO FULLNESS PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO MLTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02680.SF.076","ENCORE LB XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05202.SF.076","ASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05207.SF.076","G5 ALLOCATION SPECIAL SITUATIONS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05208.SF.076","BUZZLYEAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05209.SF.076","VITREO FOF SUPERPREVIDENCIA NOVAS IDEIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05210.SF.076","ORIGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04441.SF.076","EQI INFLACAO ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03386.SF.076","ITAU MASTER GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.02015.SF.076","AGORA TOP GREEN EQUITIES GLOBAL PGBL VGBL FIC FIM","BRAZIL"
"YUMT67.04558.SF.076","BM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02058.SF.076","FIC FIM CPRIV BVP 198","BRAZIL"
"XWN0F8.00490.SF.076","CINQUENTAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02061.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 184","BRAZIL"
"Q0JJ0G.03416.SF.076","ITAU FLEXPREV OURON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04958.SF.076","VITREO CRIPTO NFT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"XWN0F8.00832.SF.076","SHELF 515 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01400.SF.076","BB IVI 27 FI MM CRED PRIV LP","BRAZIL"
"Q0JJ0G.03481.SF.076","ITAU FLEXPREV HOUSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03486.SF.076","ITAU FLEXPREV TAMPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03487.SF.076","ITAU FLEXPREV AURORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03488.SF.076","ITAU FLEXPREV TOLEDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01405.SF.076","BB BR 691 FI RF","BRAZIL"
"XWN0F8.00561.SF.076","TROON WM EXCLUSIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"YUMT67.04820.SF.076","D.H.G. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00249.SF.076","CM AVILA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HAU8TQ.00010.SF.076","ALGARVE COFFEE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 42043708","BRAZIL"
"W9WKQW.00221.SF.076","KARDINAL RECEBIVEIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITRIOS","BRAZIL"
"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"
"XUSYYR.01926.SF.076","LEGACY CAPITAL CREDIT WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.471.728/0001-37","BRAZIL"
"6RCG01.02764.SF.076","INOVAR FUNDO DE INVESTIMENTO EM ACOES I","BRAZIL"
"6RCG01.02765.SF.076","STUDIO MASTER 70 PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02532.SF.076","CSHG ALLOCATION LEGACY CAPITAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02535.SF.076","ASTER CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04881.SF.076","ESPELHO DAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"XUSYYR.01761.SF.076","V8 ABROLHOS QUANT FUNDO DE INVESTIMENTO MULTIMERCADO CNPJ - 37.452.797/0001-78","BRAZIL"
"YUMT67.04801.SF.076","GREEN STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04846.SF.076","LAIC NEMESIS FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE LONGO PRAZO","BRAZIL"
"CHC8Y8.00016.SF.076","ALL EQUITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02797.SF.076","BOGARI WARREN FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04611.SF.076","MOGNO POLLUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00151.SF.076","XINGO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADO","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"
"Q0JJ0G.03388.SF.076","ITAU CREDITO ESTRUTURADO CRETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02018.SF.076","FIC FIM CPRIV BVP 163","BRAZIL"
"VWBCS9.02019.SF.076","FIC FIM CPRIV BVP 164","BRAZIL"
"XUSYYR.01733.SF.076","MILES VIRTUS G5P FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.886.427/0001-86","BRAZIL"
"IY9J6M.02059.SF.076","PACIFICO A 2 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02427.SF.076","KAPITALO K10 PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04761.SF.076","CONCORDIA PUKARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04766.SF.076","PS MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CHC8Y8.00015.SF.076","SOLUM ACE FOUNDERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03090.SF.076","ALOHA NUI LOA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01650.SF.076","SANTANDER YELLOW CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO - CNPJ 36.017.851/0001-94","BRAZIL"
"VWBCS9.02280.SF.076","BRADESCO KADIMA II PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FIM","BRAZIL"
"6RCG01.02949.SF.076","OPP A GLOBAL EQUITY EM DOLARES FI EM COTAS DE FI EM ACOES BDR I INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00089.SF.076","SAN PIETRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00250.SF.076","LESTE CREDIT ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00026.SF.076","FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01507.SF.076","BRASILPREV RT HIL RONDONIA FIC","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"
"XWN0F8.00445.SF.076","ARCAMI FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00307.SF.076","QUASAR DIRECT LENDING II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.978.436/0001-37","BRAZIL"
"6RCG01.02580.SF.076","DAHLIA 70 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00628.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 200 Previdenciario","BRAZIL"
"JU2ESB.00630.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 130 Previdenciario","BRAZIL"
"Q3LSFU.00597.SF.076","WELLINGTON US BDR ADVISORY FIC FIA BDR NIVEL I","BRAZIL"
"YUMT67.04478.SF.076","FLAMENGO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01029.SF.076","VALOR FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO MULTISSETORIAL","BRAZIL"
"IDFHLW.02581.SF.076","CSHG 2857 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02582.SF.076","CSHG BBP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00743.SF.076","SAPUCAI III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02140.SF.076","FIC FI MM CP BVP 431","BRAZIL"
"VWBCS9.02141.SF.076","FIC FI MM CP BVP 432","BRAZIL"
"6L2Q5J.03929.SF.076","WRIGHT ALTERNATIVOS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05151.SF.076","UPON GLOBAL MACRO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00856.SF.076","SHELF 536 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00862.SF.076","XPA 25 FIM","BRAZIL"
"XWN0F8.00863.SF.076","SHELF 543 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00864.SF.076","SHELF 544 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00934.SF.076","XP FUNDO MUTUO DE PRIVATIZACAO FGTS (MIGRACAO) PETROBRAS","BRAZIL"
"XWN0F8.00937.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY II XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00940.SF.076","BAHIA AM RENDA FIXA ATIVO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05217.SF.076","BTG PACTUAL REFERENCE ETHEREUM 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03493.SF.076","ITAU FLEXPREV ACAPULCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"UKW6TH.01452.SF.076","BB ZACK II MULTIMERCADO MULTIGESTOR FIC FI","BRAZIL"
"6L2Q5J.03941.SF.076","MOSAICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03581.SF.076","MAKALU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00915.SF.076","x SHELF 585 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00917.SF.076","CAPITANIA ADVISORY D30 XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01784.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO V49/65 PGBL/VGBL","BRAZIL"
"YUMT67.03403.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02913.SF.076","KOPF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02159.SF.076","CSHG MONASHEES EF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.02021.SF.076","KINEA PREV IPCA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00720.SF.076","CAIXA FIC BRASIL IDKA PRE 2A RF LP","BRAZIL"
"XWN0F8.01356.SF.076","CHRODER ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01026.SF.076","SRM EXODUS PME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00337.SF.076","GIANT SATOSHI YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 41.224.359/0001-20","BRAZIL"
"YUMT67.05338.SF.076","FATOR HIBISCO FOF FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00052.SF.076","IA CARTEIRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00158.SF.076","CDC LATACHE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01132.SF.076","INTERSECTOR CREDITO ESTUDANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02695.SF.076","WE CFJ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01048.SF.076","SANTANDER PREV SELECAO 70 MULT FIC FI","BRAZIL"
"D6WMJR.01071.SF.076","SANTANDER PB ARAM BLUE HILL MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01080.SF.076","SANTANDER PB MAJESTIC MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01089.SF.076","SANTANDER PB TURN AROUND MULTIMERCADO CP FI","BRAZIL"
"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"
"6L2Q5J.02876.SF.076","ICATU SEGUROS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6RCG01.01542.SF.076","OCEANA LONG BIASED T4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01548.SF.076","GIANT BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00164.SF.076","ARCHIE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02531.SF.076","DIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02532.SF.076","ITAU KINEA APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01001.SF.076","BRASILPREV TOP TP II","BRAZIL"
"UKW6TH.01002.SF.076","BB MAR FI MM CRED PRIV LP","BRAZIL"
"6RCG01.01409.SF.076","AZZURRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D6WMJR.01024.SF.076","SANTANDER PB RAF MULT CRED FIC FI","BRAZIL"
"UKW6TH.00954.SF.076","BB ESPELHO MM VERDE PRIVATE FIC FI","BRAZIL"
"XUSYYR.01457.SF.076","STAR CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00376.SF.076","UNIMED FGL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"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"
"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"
"6RCG01.01703.SF.076","VALE VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"XUSYYR.01554.SF.076","VITIS CAPITAL LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 35.779.895/0001-99","BRAZIL"
"IDFHLW.02749.SF.076","CSHG PRETORIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04297.SF.076","NANCY E HAROLDO LTD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04298.SF.076","ICATU VANGUARDA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","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"
"YUMT67.03615.SF.076","FORNALHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.04314.SF.076","ICATU VANGUARDA CREDITO PRIVADO LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"742B9H.00273.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI II","BRAZIL"
"XWN0F8.01162.SF.076","WHG GRS3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01163.SF.076","WHG GRS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01164.SF.076","HELIUS LUX LONG BIASED XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01165.SF.076","WHG BRASIL OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01166.SF.076","5ON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"PS7Y1B.00338.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ENTERPRISE BLACK MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03726.SF.076","TENAX MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03727.SF.076","TENAX TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04849.SF.076","FIERE STRATEGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05107.SF.076","DLM UNION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02491.SF.076","ITAU PRIVATE GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01655.SF.076","ACE CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02864.SF.076","NAVI CRUISE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02656.SF.076","GUARANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01492.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTIGESTORES MAX","BRAZIL"
"VWBCS9.01493.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I PLUS","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02418.SF.076","ITAU FLEXPREV TOPNOTCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02419.SF.076","ITAU FLEXPREV HIMALAYA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01393.SF.076","CONSTELLATION XP SEGUROS 100 PREV FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02577.SF.076","ABSOLUTO PARTNERS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES II","BRAZIL"
"FXJ0QC.00019.SF.076","Reag Quant Base Fundo de Investimento Multimercado","BRAZIL"
"742B9H.00168.SF.076","BIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01396.SF.076","TREND IBOVESPA MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02790.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FAELCE BITUPITA","BRAZIL"
"IY9J6M.01590.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"XUSYYR.01455.SF.076","GAUSS ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01503.SF.076","BRADESCO FIC FI RF ENGIE","BRAZIL"
"Q0JJ0G.02431.SF.076","ITAU FLEXPREV MARMARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02583.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SANTA IGNEZ INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02792.SF.076","CORDILLERA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01456.SF.076","GAUSS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00031.SF.076","IRON CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"W9WKQW.00034.SF.076","XPCE L3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01514.SF.076","ADAM MACRO S FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01516.SF.076","AZ QUEST INFLACAO ATIVO PREV FIE I FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.01499.SF.076","ZURICH FOF PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 33.913.636/0001-83","BRAZIL"
"F8SB1T.00301.SF.076","VINCI INSTRUMENTOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"ES2S0E.00663.SF.076","PREMIER RP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04182.SF.076","KLARA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01265.SF.076","ACESSO STK LONG BIASED MULT FIC FI","BRAZIL"
"D6WMJR.01254.SF.076","ACESSO VISTA ACOES DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"D6WMJR.01270.SF.076","ACESSO ABSOLUTE ALPHA MARB MULT FIC FI","BRAZIL"
"D6WMJR.01278.SF.076","SANTANDER ACOES GLOBAIS DOLAR BDR ETF NIVEL I FIA","BRAZIL"
"W4BAVK.00259.SF.076","DAYCOVAL D163 F.I. MULTIMERCADO","BRAZIL"
"Q0JJ0G.03604.SF.076","ITAU PRIVATE 1312 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03605.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2025 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01083.SF.076","PCS II BI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03609.SF.076","VIFBROOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00709.SF.076","WELLINGTON OPPORTUNISTIC FIXED INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02757.SF.076","CNU INVESTCOOP MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6RCG01.02951.SF.076","LIS 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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 - 44.124.505/0001-33","BRAZIL"
"XWN0F8.01016.SF.076","JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00248.SF.076","KARDINAL RECEBIVEIS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01985.SF.076","JOURNEY CAPITAL ODYSSEY DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP - CNPJ 42.749.690/0001-26","BRAZIL"
"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"
"Q0JJ0G.03623.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02585.SF.076","C6 TECHINVEST INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02587.SF.076","C6 TECHINVEST NASDAQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01856.SF.076","THE ROCKET CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ30.332.794/0001-51","BRAZIL"
"Q0JJ0G.03311.SF.076","PALUPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02409.SF.076","APEX FOF PREVIDENCIARIO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"YUMT67.04360.SF.076","INDIE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00936.SF.076","G5 COOP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00101.SF.076","IDUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00361.SF.076","TMAQ21 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.124.465/0001-20","BRAZIL"
"VWBCS9.02177.SF.076","FEEDER PIMCO INCOME BRL FIC FIM IE","BRAZIL"
"6L2Q5J.03985.SF.076","ICATU VANGUARDA DATA ALVO 2060 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03986.SF.076","RIO BRAVO CAMPECHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03987.SF.076","WARREN MULTIGESTORES ACOES PREV QUALIFICADO 100 FIE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO QUALIFICADO FUNDO","BRAZIL"
"Q0JJ0G.03601.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2025 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03602.SF.076","MATRIARCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02181.SF.076","FEEDER OCEANA LONG BIASED FIC FIA","BRAZIL"
"VWBCS9.02179.SF.076","BRAM ALOCACAO SISTEMATICA FUNDO DE INVESTIMENTO MULTIMERCADO PREMIO DE RISCO ALTERNATIVO","BRAZIL"
"PS7Y1B.00328.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00155.SF.076","INTERLAKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITIRIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02776.SF.076","A1 HEDGE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","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"
"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"
"XWN0F8.01042.SF.076","MANDURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00090.SF.076","JCI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054735","BRAZIL"
"Q0JJ0G.03652.SF.076","VERTICE ATMOS ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02751.SF.076","GARDE PARIS ICATU II QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02109.SF.076","BRAD KADIMA FIC FIM FIE II","BRAZIL"
"N1EM5L.00045.SF.076","BANRISUL ESPELHO SHARP EQUITY VALUE INSTITUCIONAL FIC DE FIA","BRAZIL"
"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"
"VWBCS9.02113.SF.076","BRAM GLOBAL SOLUTION MULTICLASSES BRL FIC FIM IE","BRAZIL"
"IY9J6M.02624.SF.076","ITAU ASSET RURAL FIAGRO IMOBILIARIO","BRAZIL"
"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"
"Q0JJ0G.03364.SF.076","ITAU ACTIVE FIX ESG CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04453.SF.076","EQI LONG BIAS IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04454.SF.076","EQI LONG BIAS IQ MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02625.SF.076","BOGARI VALUE SA FUNDO DE INVESTIMENTO EM COTAS DE 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"
"MN4UYL.00037.SF.076","CRUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03390.SF.076","DOM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02025.SF.076","FIC FIM CPRIV BVP 171","BRAZIL"
"VWBCS9.02027.SF.076","FIC FIM CPRIV BVP 169","BRAZIL"
"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"
"XWN0F8.00970.SF.076","RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00978.SF.076","SHELF 616 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 INCENTIVADAS INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02198.SF.076","BRAD EXPLORER FIC FIM CPRIV HIGH YIELD IE","BRAZIL"
"IY9J6M.02754.SF.076","ACE CAPITAL VANTAGE INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.02681.SF.076","VITORIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00701.SF.076","CAIXA FI CENTAURO TP RF","BRAZIL"
"6RCG01.02943.SF.076","FCOPEL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES III","BRAZIL"
"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"
"XUSYYR.01996.SF.076","MILOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.750.378/0001-52","BRAZIL"
"ISP9MI.00009.SF.076","AYLEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ISP9MI.00010.SF.076","AWARE SELECTED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"6RCG01.03104.SF.076","PASCAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"6RCG01.03108.SF.076","XP CASH V FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03110.SF.076","XP MACRO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02055.SF.076","051 ERCMA II FIM CP IE  - CNPJ 42.934.733/0001-43","BRAZIL"
"YUMT67.05848.SF.076","VINCI CAPITAL PARTNERS IV FEEDER A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03592.SF.076","ITAU MERCADOS EMERGENTES BONDS ATIVO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"80WLH3.00044.SF.076","PRAT 8 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.01403.SF.076","FIC FI RF REF DI 113","BRAZIL"
"D6WMJR.01406.SF.076","FIC FI RF REF DI 116","BRAZIL"
"D6WMJR.01407.SF.076","FIC FI RF REF DI 117","BRAZIL"
"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"
"XWN0F8.01191.SF.076","WHG GRS4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01192.SF.076","WHG GR2S II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00741.SF.076","JP MORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06018.SF.076","AP OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06021.SF.076","BETIKO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04936.SF.076","FUNDO DE INVESTIMENTO EM ACOES JBI SUSTENTABILIDADE","BRAZIL"
"XWN0F8.00749.SF.076","GERACAO P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00750.SF.076","VEF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00751.SF.076","ROSCAW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00752.SF.076","PB PANTANAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05185.SF.076","RYO SELECTION INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00398.SF.076","BR12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 45.830.347/0001-08","BRAZIL"
"0Z81QL.00399.SF.076","MCH TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.106.312/0001-12","BRAZIL"
"0Z81QL.00400.SF.076","PAN PARK FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.123.401/0001-77","BRAZIL"
"3IY6BI.00290.SF.076","MANTUA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05120.SF.076","VITREO OURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05121.SF.076","GAP SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00789.SF.076","SHELF 476 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00791.SF.076","SHELF 478 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00792.SF.076","SHELF 479 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02877.SF.076","CARBON MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.02878.SF.076","CARBON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.02879.SF.076","XPVP EXCLUSIVO 24 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02883.SF.076","XPVP EXCLUSIVO 23 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02885.SF.076","BOGARI VALUE LWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02886.SF.076","XPVP EXCLUSIVO 29 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02887.SF.076","XPVP EXCLUSIVO 30 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02515.SF.076","CSHG EMERALD BRAZIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04893.SF.076","NAZARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04894.SF.076","ATENA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04895.SF.076","ATENA ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04896.SF.076","RYO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"YUMT67.04897.SF.076","RYO LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"YUMT67.04898.SF.076","ETERNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"XWN0F8.00603.SF.076","MERAKI EQUITY HEDGE XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03862.SF.076","ARGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HAU8TQ.00032.SF.076","JIVE DISTRESSED II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22380316","BRAZIL"
"W4BAVK.00703.SF.076","DAYCOVAL D399 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05552.SF.076","BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05567.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1 MULTIESTRATEGIA","BRAZIL"
"6RCG01.02956.SF.076","EOS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01393.SF.076","FIC FI RF REF DI 103","BRAZIL"
"D6WMJR.01395.SF.076","FIC FI RF REF DI 105","BRAZIL"
"D6WMJR.01399.SF.076","ACESSO CLAVE ALPHA MACRO 2 MULT FIC FI","BRAZIL"
"6L2Q5J.04080.SF.076","RIO BRAVO PROTECAO BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04081.SF.076","RIO BRAVO PROTECAO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.03014.SF.076","KADIMA HIGH VOL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02962.SF.076","PORTO SEGURO HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01256.SF.076","DAVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02088.SF.076","GENF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.828.721/0001-79","BRAZIL"
"IDFHLW.02760.SF.076","CSHG 2961 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02763.SF.076","CSHG FASSIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02765.SF.076","CSHG 2948 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00230.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BIG BOX","BRAZIL"
"6L2Q5J.04325.SF.076","MABRUK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02803.SF.076","CSHG 3003 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02804.SF.076","JPP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03132.SF.076","REACH FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03071.SF.076","ITAU BTG PACTUAL ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 - 45.742.299/0001-98","BRAZIL"
"IY9J6M.03065.SF.076","ITAU PREV VINCI EQUILIBRIO A MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"6RCG01.03147.SF.076","SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02011.SF.076","V8 HEMI MASTER TERMO FI RENDA FIXA CNPJ 42.774.656/0001-01","BRAZIL"
"6RCG01.03004.SF.076","PLURAL HIGH YIELD CREDITO PRIVADO FI EM COTAS DE FI EM RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.03008.SF.076","POLO ENDURANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00037.SF.076","ID 005 Fundo de Investimento em Direitos Creditorios - FIDC","BRAZIL"
"YUMT67.05795.SF.076","GIRASSOL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02911.SF.076","ALPHA KEY PREV ITAU 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05869.SF.076","KYNDNOS CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05870.SF.076","CLUBE DE INVESTIMENTO TITAN VALUE","BRAZIL"
"0Z81QL.00378.SF.076","MB CRIPTO LONG BIASED MASTER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.498/0001-85","BRAZIL"
"Q0JJ0G.03704.SF.076","ITAU CALCULUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00410.SF.076","NAGOIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS - 35.138.047/0001-09","BRAZIL"
"ES2S0E.01232.SF.076","ESMERALDA III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.02961.SF.076","AZ QUEST ITAU LUCE PREV FIE I RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"YUMT67.06033.SF.076","FLORESTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06081.SF.076","REAL INVESTOR CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01660.SF.076","AF GLOBAL BONDS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.828.705/0001-86","BRAZIL"
"VWBCS9.01691.SF.076","ENTERCAPITAL TURING FIC DE FIM AGORA","BRAZIL"
"IY9J6M.01894.SF.076","VINLAND MACRO BTG PACTUAL PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XUSYYR.01802.SF.076","FSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 29.066.369/0001-89","BRAZIL"
"6RCG01.02406.SF.076","ASA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00276.SF.076","SHELF 143 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00280.SF.076","IMP THINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03487.SF.076","APICE FIM CP IE","BRAZIL"
"6L2Q5J.03490.SF.076","PRILOU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03869.SF.076","DMLH FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03871.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  REC FUNDO DE FUNDOS","BRAZIL"
"YUMT67.03876.SF.076","GRIT POINT FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03115.SF.076","BAHIA AM MARAU PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02418.SF.076","TREND BOLSA INDIANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02342.SF.076","ATALAYA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03403.SF.076","TUAM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03405.SF.076","VINCI RETORNO REAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03053.SF.076","IAJA ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03710.SF.076","VISTA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01225.SF.076","SANTANDER PB BRAZA MULTIMERCADO CP FI","BRAZIL"
"6L2Q5J.03629.SF.076","MUTA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02335.SF.076","CSHG BASEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03631.SF.076","APO CAPITAL LATAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03138.SF.076","SABAMARPJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00890.SF.076","XI - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03540.SF.076","G5 TOKYO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03542.SF.076","G5 MELBOURNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00334.SF.076","CREDIT SUISSE MODALMAIS MULTIESTRATEGIA IA FIC FIM - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 40.063.812/0001-09","BRAZIL"
"Q0JJ0G.03143.SF.076","ITAU FLEXPREV OPTIMUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02248.SF.076","NOVUS RETORNO ABSOLUTO A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"LN64CC.00100.SF.076","IRONSIDE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"99Q6PJ.00105.SF.076","WARREN SHELTER 26 FIM CP IE","BRAZIL"
"IDFHLW.02391.SF.076","CSHG EXCLUSIVE B2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00426.SF.076","SHELF 222 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04255.SF.076","SBLIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CRED PRIV IE","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00268.SF.076","SPARTA INFLACAO ALOC DIN FIRF LP","BRAZIL"
"IY9J6M.01855.SF.076","BRAIN GEPETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03064.SF.076","PENINSULA GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00128.SF.076","RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00005.SF.076","WARREN TECH FIM CREDITO PRIVADO","BRAZIL"
"VWBCS9.01946.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AREOSA","BRAZIL"
"Q0JJ0G.03191.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ROMANEE","BRAZIL"
"6L2Q5J.03427.SF.076","4UM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"D6WMJR.01227.SF.076","SANTANDER PREV PB QUERIDINHA MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01244.SF.076","SANTANDER PB CENTANNI MULT CP FIC FI","BRAZIL"
"XWN0F8.00354.SF.076","BRASIL ASSET FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02507.SF.076","HASHDEX CRIPTOATIVOS XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01960.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MAXIMUS","BRAZIL"
"IDFHLW.02341.SF.076","CSHG CATAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02321.SF.076","LISBOA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00367.SF.076","GOLDEN GATE RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.03977.SF.076","VISTA MULTIESTRATEGIA GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03979.SF.076","VITREO PETROLEO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.03567.SF.076","INOVAR FUNDO DE INVESTIMENTO MULTIMERCADO ATIVO II","BRAZIL"
"Q0JJ0G.03167.SF.076","ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04487.SF.076","KOSMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02036.SF.076","BRAD A1 HEDGE PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04528.SF.076","TM3 FUNDO DE INVESTIMENTO EM ACOES SMALL CAPS","BRAZIL"
"742B9H.00241.SF.076","AJAX CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02054.SF.076","FIC FIM CPRIV BVP 193","BRAZIL"
"Q0JJ0G.03415.SF.076","ALFA GOLD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02065.SF.076","FIC FIM CPRIV BVP 201","BRAZIL"
"ES2S0E.00968.SF.076","AZURE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CRED","BRAZIL"
"IDFHLW.02441.SF.076","BELEZURA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01397.SF.076","BRASILPREV RT RC FIC FI MM","BRAZIL"
"UKW6TH.01398.SF.076","BRASILPREV RT MRF-BB II FI","BRAZIL"
"UKW6TH.01402.SF.076","BB TRES IRMAOS MM FIC FI","BRAZIL"
"Q0JJ0G.03483.SF.076","ITAU FLEXPREV AUSTIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01403.SF.076","BB RESERVA FI MM CRED PRIV LP","BRAZIL"
"Q0JJ0G.03489.SF.076","ITAU FLEXPREV CORINTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02131.SF.076","ARX VINSON CLEAN FEE FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"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"
"ES2S0E.01283.SF.076","M40 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04319.SF.076","PROPP I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ES2S0E.01284.SF.076","IMPAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03903.SF.076","CG RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00722.SF.076","CAIXA FI ATRIUM RF","BRAZIL"
"JU2ESB.00723.SF.076","CAIXA FI SIMPAR MULT CRED PRIV","BRAZIL"
"6L2Q5J.04302.SF.076","EAGLE ONZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03123.SF.076","VINLAND ESTRUTURADO ALOCACAO CENTRALIZADORA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03124.SF.076","VINLAND CAPITAL CREDIT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03890.SF.076","SUCCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01232.SF.076","BRASILPREV RT GURU FIC FI MM","BRAZIL"
"6RCG01.02304.SF.076","REAL INVESTOR MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"LN64CC.00026.SF.076","FII PROPERTY INVEST","BRAZIL"
"LN64CC.00039.SF.076","LATACHE HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"LN64CC.00055.SF.076","PABBIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00060.SF.076","RADOMA 16 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LN64CC.00064.SF.076","REAG ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","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","ZMF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XWN0F8.00633.SF.076","CCGL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00680.SF.076","BNP PARIBAS 337 FIM","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"
"IY9J6M.02576.SF.076","GERDAU PREV 5 FUNDO DE INVESTIMENTO EM ACOES","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"
"IY9J6M.02577.SF.076","FRIGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00001.SF.076","V-CAPITAL ORIGINE FIM - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01948.SF.076","GLUCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 13.596.227/0001-93","BRAZIL"
"CHC8Y8.00020.SF.076","BLOKO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04962.SF.076","MILLENNIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00635.SF.076","SHELF 362 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00637.SF.076","SHELF 364 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00807.SF.076","SHELF 491 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00810.SF.076","SHELF 494 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00811.SF.076","SHELF 495 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00812.SF.076","SHELF 496 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00813.SF.076","SHELF 497 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00814.SF.076","SHELF 498 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00838.SF.076","TOUCHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6RCG01.02854.SF.076","BRASIL CAPITAL 100 SVP II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01967.SF.076","EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01739.SF.076","KAIROS MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"D6WMJR.01223.SF.076","SANTANDER PB ARANDIS MULTIMERCADO CP IE FIC FI","BRAZIL"
"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"
"IY9J6M.01870.SF.076","AGROS KINEA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03092.SF.076","DOPPLER J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02002.SF.076","AZ QUEST MULTI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02004.SF.076","SCHRODER INOVAR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03097.SF.076","GENOA CAPITAL RADAR SELECTION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.02986.SF.076","CFO INFRAESTRUTURA I CHAM FI MULTIMERCADO CRED PRIV IE","BRAZIL"
"JU2ESB.00579.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA JUNIOR MULTIMERCADO LONGO PRAZO","BRAZIL"
"J2IL9L.00115.SF.076","MARFALAH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00698.SF.076","CACAU RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"W9WKQW.00050.SF.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"742B9H.00253.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ELECTRA","BRAZIL"
"80WLH3.00014.SF.076","AGATA CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80WLH3.00015.SF.076","JASPE CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01961.SF.076","LEGACY CAPITAL CREDIT FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ - 39.511.032/0001-97","BRAZIL"
"XWN0F8.00857.SF.076","TREND INB RICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00865.SF.076","SHELF 545 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00866.SF.076","SHELF 546 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01060.SF.076","PODIUM MEZANINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01892.SF.076","BS2 SPX PATRIOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01693.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ALPHA","BRAZIL"
"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"
"6RCG01.02800.SF.076","FFC INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02812.SF.076","SELECTION ACOES GLOBAIS DOLAR FI EM COTAS DE FI EM ACAO BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03881.SF.076","SCHRODER BEST IDEAS ESG FUNDO DE INVESTIMENTO EM ACOES IS","BRAZIL"
"YUMT67.05036.SF.076","MAUA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03888.SF.076","TAMBORIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02627.SF.076","LM KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02560.SF.076","CSHG 2160 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01962.SF.076","TESTAROSSA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - CNPJ 42.287.911/0001-91","BRAZIL"
"ES2S0E.01037.SF.076","HERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UKW6TH.01433.SF.076","BB ACOES FX NORDEA GLOB DISRUPTION ESG PVT IE","BRAZIL"
"XUSYYR.01960.SF.076","LGCY FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO - CNPJ 39.511.382/0001-53","BRAZIL"
"IY9J6M.02622.SF.076","KINEA CREDITO AGRO FIAGRO-IMOBILIARIO","BRAZIL"
"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"
"VWBCS9.02125.SF.076","BRAD MOAT FIC FIA FIE II","BRAZIL"
"XWN0F8.00685.SF.076","GRATIDAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00389.SF.076","CS SELECTION HELIUS LUX LONG BIASED FIC FIM - NIF 40.962.351/0001-06","BRAZIL"
"G6RYF6.00390.SF.076","CS SELECTION GENOA CAPITAL RADAR FIC FIM - NIF 40.962.224/0001-07","BRAZIL"
"G6RYF6.00392.SF.076","CS SELECTION ACE CAPITAL FIC FIM - NIF 41.774.874/0001-83","BRAZIL"
"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"
"0Z81QL.00341.SF.076","HASHDEX SMART CONTRACT PLATFORMS FUNDO DE INDICE - 43.951.717/0001-21","BRAZIL"
"XUSYYR.01934.SF.076","MILES SINGULAR GLOBAL TECH BRL MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 39.506.075/0001-84","BRAZIL"
"XUSYYR.01935.SF.076","MILES SINGULAR GLOBAL TECH BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 39.506.138/0001-00","BRAZIL"
"YUMT67.05010.SF.076","MANACOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02151.SF.076","COSTA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Q0JJ0G.03032.SF.076","ITAU SHORT USD X AUD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03379.SF.076","BRAD FIC FIM CPRIV KAMAT","BRAZIL"
"Q3LSFU.00539.SF.076","MAN AHL TARGET RISK DOLAR ADVISORY FIC FIM IE","BRAZIL"
"6L2Q5J.03385.SF.076","FLIPER I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02156.SF.076","ITAU ABSOLUTE VERTEX PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03043.SF.076","ITAU SHORT USD X EURO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00189.SF.076","TRADERS CLUB FI em Cotas de FIM","BRAZIL"
"Q0JJ0G.03047.SF.076","CIAMPO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03212.SF.076","MAG GLOBAL SUSTAINABLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01999.SF.076","TRUXT BWM LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01755.SF.076","SULAMERICA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6L2Q5J.03215.SF.076","CHEMICAL XI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA PETROQUIMICA","BRAZIL"
"G6RYF6.00309.SF.076","VIOLIN  8432 2 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 37720148","BRAZIL"
"6L2Q5J.03216.SF.076","WM SAFE HAVEN C2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00098.SF.076","FIC FIM XP SPECIAL SITUATIONS I MEZANINO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.03219.SF.076","WM SAFE HAVEN II C2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00121.SF.076","XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00304.SF.076","SHELF 158 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00305.SF.076","SHELF 152 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02256.SF.076","FRONTIER LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00186.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO STAR","BRAZIL"
"LYZA0P.00020.SF.076","BANDEIRANTES FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"6RCG01.02274.SF.076","FVI GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01823.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DPL","BRAZIL"
"YUMT67.03527.SF.076","ROTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03292.SF.076","PORT MULTIGESTORES ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02977.SF.076","PREVIDENCIA GLOBAL PVT I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1CK9UC.00227.SF.076","SULAMERICA SUPRE FOF FICFI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02200.SF.076","CSHG ARKHOS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02208.SF.076","CSHG CONNECTION ALKEON BRL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02427.SF.076","OCCAM PREVIDENCIA LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02428.SF.076","VERDE X60 II ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03914.SF.076","SPECTRA II LATIN AMERICA PRIVATE EQUITY V FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02259.SF.076","GRIMPER BLANC MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"R7NJ3D.00216.SF.076","MONT BLANC BRASIL PARTNERS I H - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03295.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR KAIZEN","BRAZIL"
"6L2Q5J.03297.SF.076","CTM GENESIS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"XUSYYR.01814.SF.076","ESTRELA DA VITORIA FUNDO DE INVESTIMENTO EM ACOES - CPNJ 07.458.043/0001-64","BRAZIL"
"YUMT67.03717.SF.076","ATENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01867.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SEGREGADA FIX MB","BRAZIL"
"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"
"6L2Q5J.03564.SF.076","HALFELD MEDICAL DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03565.SF.076","HALFELD MEDICAL DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04000.SF.076","AF HORIZONTE 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"
"IDFHLW.02291.SF.076","MILES SINGULAR PARTNERS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.03132.SF.076","ITAU VERTICE OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"CHC8Y8.00008.SF.076","DOWNWIND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03551.SF.076","SELECAO FIFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03477.SF.076","RPS EQUITY HEDGE MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01814.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO IS SUSTENTABILIDADE","BRAZIL"
"IY9J6M.02068.SF.076","PACIFICO FIFE MASTER ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"Q0JJ0G.03198.SF.076","TAMBAQUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.03385.SF.076","ITAU GDU CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.02064.SF.076","FIC FIM CPRIV BVP 199","BRAZIL"
"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"
"4R2YD8.00125.SF.076","CHICAGO 01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03874.SF.076","ITAU CORPORATE BONDS CDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00265.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA NOVERDE CREDITO PESSOAL II","BRAZIL"
"YUMT67.05401.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"80WLH3.00033.SF.076","PRAT 34 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01025.SF.076","FAMILIA 27 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03682.SF.076","ITAU REITS FTSE NAREIT NEW ECONOMY USD ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05568.SF.076","ZIMBROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02989.SF.076","C6 TECHINVEST ACOES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"6L2Q5J.04301.SF.076","PENINSULA VITAMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04308.SF.076","BTG ICATU VANGUARDA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"YUMT67.03614.SF.076","PATURYX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03099.SF.076","INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00046.SF.076","KINEA XP SEGUROS PREV II ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02793.SF.076","TOP 1405 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN4UYL.00032.SF.076","GUIA ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02209.SF.076","DAHLIA GLOBAL 50 ICATU FIE 2 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"0Z81QL.00245.SF.076","RRBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 23.714.055/0001-69","BRAZIL"
"UKW6TH.01154.SF.076","BB MM MULTIGESTOR MODULO MACRO II FIC FI","BRAZIL"
"VWBCS9.01799.SF.076","VINCI VALOREM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XUSYYR.01731.SF.076","LGCY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 35.779.861/0001-02","BRAZIL"
"G6RYF6.00314.SF.076","JACARANDA FUNDO DE INVESTIMENTO IMOBILIARIO 35765889000182","BRAZIL"
"IY9J6M.02031.SF.076","OCTANTE CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02194.SF.076","CLARITAS MACRO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00819.SF.076","SINGULARE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"IY9J6M.02035.SF.076","ACE CAPITAL PREV RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02206.SF.076","OPPORTUNITY PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN4UYL.00029.SF.076","GUIA CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MN4UYL.00033.SF.076","GUIA ARROJADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03438.SF.076","G5 CARMEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03440.SF.076","RPS GLOBAL MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00252.SF.076","XP IDEAZARVOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02391.SF.076","APEX LONG BIASED ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO 49","BRAZIL"
"6L2Q5J.03466.SF.076","VINCI GLOBAL ALLOCATION FIFE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"6RCG01.02396.SF.076","SELECTION RF GLOBAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00329.SF.076","Credit Suisse Modalmais Top Fusion FIC FIM CP IE - NIF 40.063.500/0001-97","BRAZIL"
"VWBCS9.01882.SF.076","SUGAR CANE 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03472.SF.076","SILVA PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02400.SF.076","BEST IDEAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01155.SF.076","BB YPE HELENICO MULT FIC FI","BRAZIL"
"UKW6TH.01159.SF.076","BB TOP ACOES US BIOTECH BDR I","BRAZIL"
"YUMT67.03447.SF.076","TAG MULTI ASSETS SOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02045.SF.076","LMP KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02936.SF.076","AJE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01801.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01163.SF.076","BB MM BRASILPREV EXTERIOR V FICFI","BRAZIL"
"IDFHLW.02109.SF.076","CSHG 2487 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03517.SF.076","FEEDER CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04289.SF.076","ICATU VANGUARDA IGARATE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"PS7Y1B.00346.SF.076","OBELISK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00033.SF.076","UJAY COPPER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01699.SF.076","NOVUS ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02820.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01700.SF.076","NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"4R2YD8.00086.SF.076","LINHAS TIETE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00025.SF.076","Seival FGS Agressivo FIC FIM","BRAZIL"
"IDFHLW.02133.SF.076","CSHG PORTFOLIO ESG CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00056.SF.076","OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02831.SF.076","ITAU ACOES MOMENTO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00604.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA MULTIMERCADO MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00079.SF.076","FIERE STATISTIC LONG BIASED FI MULTI","BRAZIL"
"XWN0F8.00834.SF.076","SHELF 517 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00835.SF.076","SHELF 518 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00837.SF.076","SHELF 520 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02685.SF.076","GARDE PARIS ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04230.SF.076","LAGOA HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"6L2Q5J.04233.SF.076","TENUTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6L2Q5J.04238.SF.076","FIBONACCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00449.SF.076","UP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04368.SF.076","M8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENT","BRAZIL"
"Q0JJ0G.03353.SF.076","ITAU CREDITO ESTRUTURADO ALPES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00315.SF.076","DAYCOVAL D192 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00316.SF.076","DAYCOVAL D193 F.I. MULTIMERCADO","BRAZIL"
"YUMT67.04412.SF.076","ORANGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02620.SF.076","SCHRODER EMERGING ASIA USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03358.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR C-14","BRAZIL"
"XUSYYR.01955.SF.076","J80 FUNDO DE INVESTIMENTO EM ACOES - CNPJ - 39.509.766/0001-31","BRAZIL"
"XUSYYR.01956.SF.076","TUCCI CAPITAL ONE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ - 26.861.632/0001-33","BRAZIL"
"YUMT67.04980.SF.076","CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"6L2Q5J.03880.SF.076","ICATU VANGUARDA CYAMPREV FC DE FI MULT ARROJADO","BRAZIL"
"UKW6TH.01523.SF.076","BRASILPREV RT CROMITA FIC FI","BRAZIL"
"UKW6TH.01533.SF.076","BB TOP MM CRIPTOATIVOS FULL IE LP FI","BRAZIL"
"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"
"IY9J6M.02831.SF.076","KINEA ARTEMIS USD PREV IVP MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02832.SF.076","KINEA ARTEMIS USD PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01148.SF.076","CASH PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02983.SF.076","AZ QUEST LUCE SFR FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"LN64CC.00183.SF.076","AES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1CK9UC.00255.SF.076","SULAMERICA QUASAR PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03746.SF.076","GRUMIXAMA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03747.SF.076","PORTFOLIO ITAU BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03748.SF.076","ITAU SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00633.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 200 Moderado","BRAZIL"
"G6RYF6.00353.SF.076","SALEM II CREDITOS JUDICIAIS FIDC NP 40054854","BRAZIL"
"W4BAVK.00296.SF.076","DAYCOVAL D185 F.I. MULTIMERCADO","BRAZIL"
"6L2Q5J.03718.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB VI","BRAZIL"
"W4BAVK.00297.SF.076","DAYCOVAL D186 F.I. MULTIMERCADO","BRAZIL"
"Q0JJ0G.03329.SF.076","VITRUVIO II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02428.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6RCG01.02646.SF.076","OPPORTUNITY WM KZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02430.SF.076","CSHG 487812 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00015.SF.076","INFINITU FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02653.SF.076","XP TERMO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"J2IL9L.00140.SF.076","GUEPARDO 100 ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO QUALIFICADO 42407193000140","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 LIQUIDEZ FI RENDA FIXA","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.01486.SF.076","BRASILPREV RT COOPER CITY FIC FI MM CREDITO PRIVADO","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"
"YUMT67.04445.SF.076","VCAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00386.SF.076","INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01266.SF.076","SANTANDER PREV RENDA FIXA REF DI FI","BRAZIL"
"IDFHLW.02346.SF.076","MILES ACER LONG BIAS MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02356.SF.076","CSHG LORENA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00921.SF.076","UBYFOL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"XUSYYR.01849.SF.076","VP STRATEGIC ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.816/0001-33","BRAZIL"
"YUMT67.04208.SF.076","SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03650.SF.076","LUICAH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02348.SF.076","SPX PREV LANCER PLUS ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03312.SF.076","RIO BRAVO ICATU FIFE MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03574.SF.076","IPE AMARELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03320.SF.076","Easynvest Top Fundos Multimercados Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"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"
"6L2Q5J.03324.SF.076","LCE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"IDFHLW.02256.SF.076","CSHG CRETA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03850.SF.076","G5 VERDE AM 60 F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01262.SF.076","BB TOP ACOES BOLSAS EUROPEIAS","BRAZIL"
"UKW6TH.01275.SF.076","BRASILPREV RT NB FIC MM CRED PRIV","BRAZIL"
"IDFHLW.02336.SF.076","DUETO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03204.SF.076","COELHOURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01340.SF.076","BB BR 652 FI RF","BRAZIL"
"YUMT67.04130.SF.076","LONG VGBL PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04131.SF.076","VISTA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02313.SF.076","SQUADRA FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"YUMT67.04985.SF.076","OPEN VISTA TECNOLOGIA GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00040.SF.076","INTER INFRA FIC FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","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","SHELF 395 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00664.SF.076","SHELF 396 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02186.SF.076","GIANT PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02918.SF.076","TOP 0901 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"F8SB1T.00404.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUARDIAN LOGISTICA","BRAZIL"
"6RCG01.02195.SF.076","GAMA CREDITO GLOBAL PREV XP FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01729.SF.076","XPMFO ACOES FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.881.505/0001-50","BRAZIL"
"XWN0F8.00291.SF.076","SHELF 149 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00665.SF.076","SHELF 397 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04245.SF.076","HARPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02542.SF.076","BOGARI VALUE STB FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS DE ACOES","BRAZIL"
"IDFHLW.02367.SF.076","CSHG Z2 INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02375.SF.076","CSHG CATENA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02383.SF.076","CSHG ALLOCATION MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02390.SF.076","CSHG VERDE VIVO FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00644.SF.076","IGUACU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00645.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CAIXA AKKAR III MULTIMERCADO","BRAZIL"
"IY9J6M.02436.SF.076","3R RADIX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02465.SF.076","KAPITALO K10 PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00653.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 80","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","FIC FIM CPRIV BVP 181","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"
"6L2Q5J.03763.SF.076","LUNGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00003.SF.076","CARCARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","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 EM ACOES","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"
"BFE037.00085.SF.076","LT 9 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00875.SF.076","G5 HABILITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03491.SF.076","TIBAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03875.SF.076","PHILIPPUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01899.SF.076","BRADESCO FIC FIM CP IE GMPL","BRAZIL"
"2IS35C.00051.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR XII","BRAZIL"
"2IS35C.00052.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR X","BRAZIL"
"2IS35C.00053.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR XIV","BRAZIL"
"INZXF2.00059.SF.076","UC SUB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01245.SF.076","RLMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00058.SF.076","E-JUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04290.SF.076","G5 MONTE FUJI QUALIFICADO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03514.SF.076","ITAU OPTIMUS TITAN PREV XP SEGUROS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03845.SF.076","KAPITALO K10 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00167.SF.076","MOBIUS LEGAL CLAIMS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02819.SF.076","GARDE ARAMIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00212.SF.076","CAPITAL MULTICREDITOSFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"80WLH3.00050.SF.076","FUNDO DE INVESTIMENTO EM DIRIETOS CREDITORIOS REDE DE POSTOS MONTE CARLO","BRAZIL"
"XUSYYR.02077.SF.076","GABI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 18.623.867-0001-69","BRAZIL"
"IDFHLW.02746.SF.076","CSHG SRM4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02747.SF.076","CSHG VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02748.SF.076","CSHG 1735 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03898.SF.076","AVVENTATO ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03110.SF.076","PORTO ALOCACAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01372.SF.076","XP CREDITO ESTRUTURADO HIGH YIELD SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03898.SF.076","G5 PITAGORAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03120.SF.076","CONSTELLATION IQ SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"ES2S0E.00881.SF.076","WNT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03909.SF.076","CROSSTARGET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W4BAVK.00224.SF.076","Investidores Inst. III","BRAZIL"
"MI18SG.00067.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00068.SF.076","FUTURA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MI18SG.00070.SF.076","SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MI18SG.00071.SF.076","PATAGONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05098.SF.076","ALOCACAO MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00233.SF.076","ARCESP CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01044.SF.076","MINASVERDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00347.SF.076","COINDEX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 44.124.340/0001-08","BRAZIL"
"XWN0F8.00889.SF.076","SHELF 568 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00891.SF.076","SHELF 570 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00892.SF.076","SHELF 571 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00895.SF.076","SHELF 574 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00901.SF.076","XSHELF 580 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02226.SF.076","FEEDER SQUADRA LB ST FIC FIA","BRAZIL"
"W4BAVK.00283.SF.076","MAS OP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01987.SF.076","BRADESCO FEEDER S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00447.SF.076","CAPRICORNIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00306.SF.076","QUASAR DIRECT LENDING II ADVISORY FC FI MULT CRED PRIV - 41.969.370/0001-19","BRAZIL"
"742B9H.00233.SF.076","CM ADVANCED XXXIV FUNDO DE INVESTMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02344.SF.076","GIANT ZARATHUSTRA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00411.SF.076","PIRARAQUARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02530.SF.076","REAL INVESTOR 100 ICATU PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03839.SF.076","TUPINAMBA FI MULT CRED PRIV IE","BRAZIL"
"XWN0F8.00956.SF.076","XP FUNDO DE INVESTIMENTO  MULTIMERCADO GAIA","BRAZIL"
"YUMT67.05481.SF.076","SUICA20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"80WLH3.00038.SF.076","PRAT 36 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HAU8TQ.00098.SF.076","AIMORES FIDC NP 12401806","BRAZIL"
"ES2S0E.01110.SF.076","TRNC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02764.SF.076","ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02765.SF.076","ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02893.SF.076","SCHRODER PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"YUMT67.05778.SF.076","TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02091.SF.076","BRAD GLOBAL SOLUTION US EQUITIES USD FIC FIA IE","BRAZIL"
"YUMT67.05646.SF.076","FIM TESOURARIA 2A","BRAZIL"
"XUSYYR.02012.SF.076","V8 GTR MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 42.774.691/0001-20","BRAZIL"
"0045VA.00047.SF.076","4UM Mais Futuro Conservador Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"ES2S0E.01161.SF.076","AUDAX CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03711.SF.076","ITAU QUANTAMENTAL HEDGE OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02485.SF.076","CSHG ALLOCATION SPX FALCON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02487.SF.076","CSHG ZARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02491.SF.076","NORTE INSTITUCIONAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02492.SF.076","CLAVE ACOES INSTITUCIONAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02494.SF.076","CSHG IBOV TATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02496.SF.076","CSHG 2755 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6L2Q5J.04125.SF.076","HALFELD DECISIVO DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03633.SF.076","ITAU FLEXPREV S&P500 V40 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MI18SG.00086.SF.076","BWP DIASE LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04026.SF.076","ASA SMALL MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G7RCWX.00021.SF.076","ALPHA CREDITO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02933.SF.076","INVESTPORT DRAGRI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIWS85.00033.SF.076","SPECTRA DUMBLEDORE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02784.SF.076","NEO MULTIESTRATEGIA ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE 1","BRAZIL"
"6L2Q5J.04101.SF.076","LIBERTAS FIA TOTAL RETURN","BRAZIL"
"6L2Q5J.04102.SF.076","ASA ALPHA NOMINAL RATES FI RF","BRAZIL"
"6L2Q5J.04103.SF.076","ASA ALPHA HIGH GRADE FI RF CPRIV","BRAZIL"
"6L2Q5J.04105.SF.076","ASA ALPHA ALLOCATION FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"W9WKQW.00249.SF.076","QR BLOOMBERG DEFI FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02932.SF.076","CSHG DRAGA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02935.SF.076","JABEOL 8 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00710.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORTUNIDADE GLOBAL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00711.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO CAMBIAL III","BRAZIL"
"Q0JJ0G.03606.SF.076","BBMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01082.SF.076","APPALOOSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01559.SF.076","BB FOCO MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"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"
"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"
"742B9H.00258.SF.076","HAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.01345.SF.076","FIC FI RF REF DI 084","BRAZIL"
"D6WMJR.01351.SF.076","SANTANDER PREV LXXXVI MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01352.SF.076","SANTANDER HAPVIDA ANS RF CRED PRIV FI","BRAZIL"
"YUMT67.05046.SF.076","CAHALF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W9WKQW.00232.SF.076","PRIME HOTELS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01966.SF.076","LEGACY CAPITAL R FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.711.448/0001-06","BRAZIL"
"VWBCS9.02131.SF.076","FIC FIM CPRIV BVP 426","BRAZIL"
"IYD8IQ.00007.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST LOGISTICA","BRAZIL"
"IY9J6M.02511.SF.076","RBR FF IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"YUMT67.06079.SF.076","JMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02056.SF.076","POLO SPECIAL SITUATION V ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.934.693/0001-30","BRAZIL"
"Q0JJ0G.03836.SF.076","CARTEIRA ITAU ASSET MODERADO CENTRALIZADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03051.SF.076","C6 TECHINVEST MID&SMALL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05779.SF.076","TORK LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01208.SF.076","WHG NIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00115.SF.076","ZION CONSIGNADO DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02960.SF.076","AZ QUEST SMALL MID CAPS PREV MASTER FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02980.SF.076","GIANT FIFE ZARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06053.SF.076","MAR ABSOLUTO VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06054.SF.076","MARAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03810.SF.076","KOSAMUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06061.SF.076","NUCLEO PREV 100 M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.06062.SF.076","LAV MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06064.SF.076","PEG BULLDOZER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00267.SF.076","APPIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01209.SF.076","SHELF 664 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03805.SF.076","ITAU GLOBAL DINAMICO PREV RENDA FIXA LONGO PRAZO DIST II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01221.SF.076","HUNTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01222.SF.076","TABAETE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01245.SF.076","CRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.06090.SF.076","ARGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01243.SF.076","PICBLOC II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00658.SF.076","ANGA MULTIESTRATEGIA II","BRAZIL"
"YUMT67.06044.SF.076","FIDC MILAS II JCPE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"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"
"XWN0F8.01178.SF.076","BEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05749.SF.076","I2RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"G6RYF6.00457.SF.076","MAAS MODERADO FICFIM CREDITO PRIVADO - NIF - 40.981.424/0001-07","BRAZIL"
"G6RYF6.00458.SF.076","MAAS CONSERVADOR FICFIM CREDITO PRIVADO - NIF - 40.981.360/0001-36","BRAZIL"
"Q0JJ0G.03819.SF.076","DIAMOND RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04243.SF.076","ICATU VANGUARDA CONSERVADOR FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04244.SF.076","VINCI MOSAICO PREV 100 FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04245.SF.076","MRV LOVER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04246.SF.076","VINCI THEOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01584.SF.076","BB SSSP RENDA FIXA LONGO PRAZO 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"
"YUMT67.06039.SF.076","VELT MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00419.SF.076","GENIAL GERACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 44.951.421/0001-73","BRAZIL"
"IY9J6M.03038.SF.076","NU YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LYZA0P.00044.SF.076","TBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00436.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRI VALORA AZQUEST","BRAZIL"
"W4BAVK.00443.SF.076","GUIA CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00447.SF.076","VERDE AM 60 SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00180.SF.076","WARREN SHELTER 87 FIM CP IE","BRAZIL"
"INZXF2.00057.SF.076","WOW INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.04260.SF.076","CALETHA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01184.SF.076","HEADLINE XP VENTURE CAPITAL 3 MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01232.SF.076","CARDUELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01248.SF.076","DIAMANTINO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02931.SF.076","DNA STRATEGY GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05409.SF.076","CARVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05445.SF.076","MATJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00193.SF.076","REAG MASTER FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS P","BRAZIL"
"G6RYF6.00414.SF.076","MODAL BEAVER MULTIMERCADO FIC DE FI CREDITO PRIVADO - NIF 06.893.050/0001-21","BRAZIL"
"0Z81QL.00365.SF.076","BPG IV MULTIFAMILY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.592.562/0001-11","BRAZIL"
"6L2Q5J.04109.SF.076","LIBERTAS HIGH YIELD FI RF CPRIVADO","BRAZIL"
"Q0JJ0G.03730.SF.076","NEFERTARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05709.SF.076","CLUBE DE INVESTIMENTO ALPHA","BRAZIL"
"XUSYYR.01943.SF.076","PRAIA BRAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 15.131.630/0001-72","BRAZIL"
"D6WMJR.01409.SF.076","SANTANDER PB DAVOS MULT CRED PRIV FI","BRAZIL"
"VWBCS9.02251.SF.076","BRADESCO ULTRA PGBL VGBL FIC DE FI RF CREDITO PRIVADO","BRAZIL"
"JU2ESB.00712.SF.076","CAIXA FIA INDEXA IAGRO","BRAZIL"
"VWBCS9.02252.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FENDER","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"
"G7RCWX.00042.SF.076","3S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00010.SF.076","MERIDIONAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01422.SF.076","BB TOP DI RF Referenciado","BRAZIL"
"UKW6TH.01425.SF.076","BRASILPREV ADAM FIC FI","BRAZIL"
"UKW6TH.01429.SF.076","BRASILPREV RT FAZENDA ASSAHI FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01431.SF.076","BB ACOES NORDEA DISRUPTION ESG","BRAZIL"
"UKW6TH.01434.SF.076","BB KAIROS MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01437.SF.076","BB RF CURTO PRAZO AUTOMATICO FIC FI","BRAZIL"
"UKW6TH.01439.SF.076","BB RF SIMPLES SOLIDEZ CLASSICO FIC","BRAZIL"
"UKW6TH.01441.SF.076","BB RF SIMPLES SOLIDEZ ABSOLUTO FIC","BRAZIL"
"UKW6TH.01442.SF.076","BB ANCHIETA MM FIC FI","BRAZIL"
"6RCG01.02771.SF.076","ARX METRUS 2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02773.SF.076","ETREND ATIVOS REAIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00675.SF.076","SHELF 394 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00679.SF.076","RR CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.02644.SF.076","GENOA CAPITAL CRUISE PREV SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05088.SF.076","SPECTRA V NIEMEYER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00560.SF.076","SHELF 217 FIC FIM CP IE","BRAZIL"
"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"
"LYZA0P.00035.SF.076","TOPOS ENGENHARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01922.SF.076","MINKE FUNDO DE INVESTIMENTO EM ACOES - 34.617.318/0001-38","BRAZIL"
"IY9J6M.02548.SF.076","SPX SEAHAWK ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"INZXF2.00027.SF.076","CBZ I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00573.SF.076","XPA TRAFALGAR EVN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTATEGIA","BRAZIL"
"Q0JJ0G.03794.SF.076","RECARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03960.SF.076","CTR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00239.SF.076","PLUGIFY TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02848.SF.076","CAPITANIA REIT PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03901.SF.076","MAG GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02136.SF.076","FIC FIM CPRIV BVP 430","BRAZIL"
"ZJ3BRH.00140.SF.076","ITAUNA AGROINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01977.SF.076","C-MAI 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ- 42.749.449/0001-05","BRAZIL"
"YUMT67.04810.SF.076","VITREO MONEY RIDER HF 4 ALL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.04834.SF.076","ABSOLUTO PARTNERS GLOBAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"YUMT67.04747.SF.076","ROOSTER MACRO CAPITAL FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"8TNUZS.00531.SF.076","BV CHINA FIA","BRAZIL"
"VWBCS9.02263.SF.076","FEEDER SHARP LS 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"D6WMJR.01248.SF.076","SANTANDER FUTURE WEALTH INSTITUCIONAL DOLAR IE MM FIC FI","BRAZIL"
"D6WMJR.01250.SF.076","SANTANDER GLOBAL EQUITIES INSTI DOLAR MULT INVEST NO EXT FIC FI","BRAZIL"
"D6WMJR.01255.SF.076","FIC FI RF REF DI 049","BRAZIL"
"D6WMJR.01263.SF.076","SANTANDER ACOES GLOBAIS REAIS BDR ETF NIVEL I ACOES FI","BRAZIL"
"XWN0F8.00394.SF.076","WHG TACTICAL ALLOCATION I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01286.SF.076","SANTANDER PB URSULA MULT CP 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"
"YUMT67.04196.SF.076","CLUBE DE INVESTIMENTO VALOR MIURA","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"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05878.SF.076","VISTA OFF ACCESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03792.SF.076","ATIT PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04211.SF.076","VISION ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00199.SF.076","HIGH END REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","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","ROYAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05996.SF.076","SALEM CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UKW6TH.01554.SF.076","BB ASSET RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01260.SF.076","LEXIS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00124.SF.076","KP DRACMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01305.SF.076","WHG BEWATER GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02876.SF.076","TORK LONG ONLY ITAU PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06025.SF.076","CASTELO DE BEAUFORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06028.SF.076","CLUBE DE INVESTIMENTO FISCHMANN","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"INZXF2.00047.SF.076","NIX 2TM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IS35C.00038.SF.076","LIFTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS NPL","BRAZIL"
"XWN0F8.01333.SF.076","CAPITANIA PREV ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4R2YD8.00127.SF.076","BRAZIL RENEWABLE ENERGY I FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"UKW6TH.01560.SF.076","BRASILPREV MULTIGESTOR PLUS FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01562.SF.076","BRASILPREV TOP ESTRATEGIA GARDE PARIS FIC FI MULTIMERCADO","BRAZIL"
"6L2Q5J.04201.SF.076","SAINT EMILION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00411.SF.076","PDC II FUNDO DE INVESTIMENTO IMOBILIARIO -  FII - 43.951.970/0001-85","BRAZIL"
"6L2Q5J.04220.SF.076","VIC QUADRA TS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02993.SF.076","INTER CONSERVADOR ITAU FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.06077.SF.076","CUCUIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02859.SF.076","CAPITANIA PREV ITAU FIE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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","CLUBE DE INVESTIMENTO DE PARIS","BRAZIL"
"W4BAVK.00461.SF.076","B6 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00217.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA","BRAZIL"
"XWN0F8.01315.SF.076","AF INVEST GERAES XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.02752.SF.076","CSHG 2977 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01286.SF.076","MR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G6RYF6.00461.SF.076","CLUBE DE INVESTIMENTO MARALTO ALPHA - NIF 47.527.776/0001-28","BRAZIL"
"6RCG01.01989.SF.076","DAHLIA TOTAL RETURN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01992.SF.076","TREND ESG GLOBAL FUNDO 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"
"XWN0F8.00390.SF.076","EXCLUSIVO 121 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00391.SF.076","EXCLUSIVO 122 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04178.SF.076","RPS TOTAL RETURN DIGITAL D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01257.SF.076","IASD AGRESSIVO MM CP FIC FI","BRAZIL"
"YUMT67.04194.SF.076","JOHN GALT ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00254.SF.076","JTP 2 FIA","BRAZIL"
"W4BAVK.00255.SF.076","AVENTIS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IDFHLW.02342.SF.076","CSHG LUZERN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02350.SF.076","CSHG 2665 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02522.SF.076","SHARP VRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02523.SF.076","VICTORI ACOES GLOBAIS DOLAR ADVISORY FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04204.SF.076","PEN BRASIL CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01842.SF.076","FFJG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.317.064/0001-56","BRAZIL"
"Q0JJ0G.03242.SF.076","DAHLIA ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.01240.SF.076","SANTANDER PB PENEDA ACOES FI - BDR NIVEL I","BRAZIL"
"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"
"IDFHLW.02145.SF.076","CSHG GRIMPER BLANC PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01958.SF.076","KINEA PREV ATLAS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LYZA0P.00013.SF.076","INTER ACCESS LEGACY CAPITAL FIC FIM","BRAZIL"
"VWBCS9.01731.SF.076","ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","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"
"IY9J6M.01964.SF.076","ZAATAR KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02878.SF.076","ITAU VERTICE PATRIMONIO IQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03255.SF.076","PERSHING SQUARE CAPITAL MANAGEMENT USD ACCESS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02111.SF.076","PACIFICO TOP MANAGEMENT ESG FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01968.SF.076","QUASAR CREDITO PREVIDENCIARIO ADVISORY XP SEGUROS FIM FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"W9WKQW.00078.SF.076","JEZZINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00216.SF.076","EXPRESSO GUARUJA FIC FIM CP IE - CNPJ (36.668.220/0001-35)","BRAZIL"
"ES2S0E.00757.SF.076","GALAPAGOS GIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"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"
"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"
"IY9J6M.03105.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01329.SF.076","TREND ESG GLOBAL DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01418.SF.076","FIC FI RF REF DI 123","BRAZIL"
"D6WMJR.01420.SF.076","FIC FI RF REF DI 126","BRAZIL"
"XWN0F8.01273.SF.076","TREND COMMODITIES AGRICOLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00428.SF.076","MERCURIUS CRYPTO VALUE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 37.211.528/0001-10","BRAZIL"
"6RCG01.03140.SF.076","GAMA FUNDAMENTA LATAM OPPORTUNITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03141.SF.076","GAMA FUNDAMENTA LATAM OPPORTUNITY BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01331.SF.076","SAO LUCAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTEIROR","BRAZIL"
"IY9J6M.03120.SF.076","BLUE INFRA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03904.SF.076","WG RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01373.SF.076","VILLAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LYZA0P.00039.SF.076","GUARIROBA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00392.SF.076","VERYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05056.SF.076","PRISMA FUND 2 L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6RCG01.01673.SF.076","XP LONG TERM EQUITY DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01541.SF.076","BLUE ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO-31.556.580/0001-21","BRAZIL"
"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"
"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"
"YUMT67.02788.SF.076","TAGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MGF","BRAZIL"
"R7NJ3D.00187.SF.076","KAMET BRASIL PARTNERS I L - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00189.SF.076","LHOTSE BRASIL PARTNERS I N - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"YUMT67.03212.SF.076","VITREO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01936.SF.076","A1 S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02064.SF.076","DAHLIA GLOBAL 50 FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02072.SF.076","SCHRODER PREMIUM 45 ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"R7NJ3D.00191.SF.076","GP INOVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00083.SF.076","VINLAND LONG BIAS ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03215.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01642.SF.076","RSL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 26.142.222/0001-32","BRAZIL"
"IY9J6M.01862.SF.076","AZ QUEST MULTI MAX ITAU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01863.SF.076","AZ QUEST MULTI MAX ITAU PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00283.SF.076","NAPOLES FI MULTIMERCADO CREDITO PRIVADO NIF 37011315000144","BRAZIL"
"XUSYYR.01645.SF.076","GENOA CAPITAL RADAR J FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.763/0001-92","BRAZIL"
"XUSYYR.01648.SF.076","GENOA CAPITAL RADAR TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.786/0001-05","BRAZIL"
"YUMT67.03072.SF.076","VANQUISH 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"
"Q0JJ0G.02770.SF.076","REDENTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01168.SF.076","FASC SP ACOES FIC FI","BRAZIL"
"D6WMJR.01173.SF.076","SANTANDER FUTURE WEALTH DOLAR IE MULT FI","BRAZIL"
"YUMT67.03135.SF.076","SONHO GRANDE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00053.SF.076","KIRT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02027.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E1DZHP.00064.SF.076","CA INDOSUEZ PENSION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00052.SF.076","XPA PB ALB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03128.SF.076","US REAL ESTATE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01694.SF.076","GIANT DARIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.01695.SF.076","GIANT SIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"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"
"D6WMJR.01209.SF.076","SANTANDER PB CALIFA MULTIMERCADO CP IE FIC FI","BRAZIL"
"Q0JJ0G.02814.SF.076","ITAU FLEXPREV ASGARD V70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02115.SF.076","CSHG PIONEIRO 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01902.SF.076","MILENIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03203.SF.076","HARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00139.SF.076","EIC3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"MN4UYL.00030.SF.076","GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02038.SF.076","OCTANTE CREDITO PRIVADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03437.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII RBR DESENVOLVIMENTO IV","BRAZIL"
"6RCG01.02207.SF.076","PACIFICO MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02212.SF.076","OPPORTUNITY LB PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00148.SF.076","ATOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02488.SF.076","CSHG SP500 BRL FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00977.SF.076","DIP FINANCING 11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.04651.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LIJU MULTIMERCADO  CREDITO PRIVADO IE","BRAZIL"
"0045VA.00036.SF.076","NNBR FI Renda Fixa Referenciado DI","BRAZIL"
"Q0JJ0G.03016.SF.076","LISINI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03633.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03365.SF.076","QUINCAS FI MULT CRED PRIV IE","BRAZIL"
"IY9J6M.02141.SF.076","PIRITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQWHFK.00052.SF.076","MAJORITY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03657.SF.076","OPUS ONE II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02149.SF.076","VINLAND MACRO PREV ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"Q0JJ0G.03023.SF.076","R2 INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02150.SF.076","NEO RFDLI B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.02188.SF.076","CSHG ALLOCATION ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03280.SF.076","ALDEIA FORMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03282.SF.076","ENERGISAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02089.SF.076","ABSOLUTE HIKER PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JU2ESB.00678.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 60 PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02656.SF.076","ITAU CORPORATE CAPITAL SOBERANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02839.SF.076","G5 FEEDER DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05011.SF.076","GREEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01875.SF.076","AZ QUEST ACOES ITAU PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01654.SF.076","PAXS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 32.712.006/0001-88","BRAZIL"
"6L2Q5J.03122.SF.076","NINA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.02947.SF.076","L&L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02958.SF.076","FP ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02959.SF.076","BRAIN QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03277.SF.076","EXES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01968.SF.076","KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"F8SB1T.00368.SF.076","LESTE BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q0JJ0G.02792.SF.076","ITAU INDEX ACOES JAPAO JPY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01873.SF.076","TFO A1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03604.SF.076","M8 CAPITAL PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01238.SF.076","BB ESTRATEGIA 10","BRAZIL"
"YUMT67.03611.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE I","BRAZIL"
"Q3LSFU.00472.SF.076","Trend ETF MSCI China Fundo de Investimento de Indice Investimento no Exterior","BRAZIL"
"IY9J6M.02006.SF.076","GARDE ARAMIS XP SEGUROS ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00143.SF.076","EIC1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02201.SF.076","OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00076.SF.076","BENAIA FIM CP IE","BRAZIL"
"IY9J6M.02034.SF.076","NOVUS RENDA FIXA ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"1CK9UC.00224.SF.076","SULAMERICA INTEGRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01152.SF.076","BRASILPREV RT SERRAMBI FIC MM","BRAZIL"
"YUMT67.03119.SF.076","TAVOLA ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03121.SF.076","JAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01896.SF.076","SEBRAE PREVIDENCIA CONSERVADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00227.SF.076","MAXIPLAN FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ (09.123.824/0001-23)","BRAZIL"
"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"
"6RCG01.02121.SF.076","CAPITANIA PREVREIT ADVISORY XP SEG FIE I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01129.SF.076","BB ACOES GLOBAIS TECNOLOGIA HEDGE IE FI","BRAZIL"
"YUMT67.03286.SF.076","LONDONN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03289.SF.076","LOMBARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00019.SF.076","ELSINORE - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00045.SF.076","MAC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00051.SF.076","OAKEN 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.00070.SF.076","ROSSOBLU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00079.SF.076","VX VI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.03602.SF.076","MANCHESTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03426.SF.076","VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01921.SF.076","SAFARI LONG BIAS II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CNPJ 39489005000165","BRAZIL"
"JU2ESB.00679.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA MASTER DIVIDENDOS QUANTITATIVO","BRAZIL"
"IY9J6M.02240.SF.076","SPX ROCKWELL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03139.SF.076","ITAU FLEXPREV VERTICE OPTIMUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03962.SF.076","POSEIDON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01816.SF.076","SANTANDER CASH BLACK FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ 37.525.998/0001-58","BRAZIL"
"IY9J6M.02244.SF.076","NAVI A PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03538.SF.076","SUPERNOVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00190.SF.076","BREI CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00678.SF.076","Trend ETF CRSP U.S. Large Cap","BRAZIL"
"6L2Q5J.03911.SF.076","CONNECT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05117.SF.076","TARPON PARTNERS I FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02670.SF.076","ICATU VANGUARDA CREDITO PRIVADO TOTAL RETURN PREV QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA FIFE","BRAZIL"
"6L2Q5J.03241.SF.076","IBIUNA HEDGE ST NANTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02047.SF.076","UBS CONSENSO SUSTAINABLE INVESTING GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.02939.SF.076","TOP 5885 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03242.SF.076","JJC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02218.SF.076","GOMEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6RCG01.02231.SF.076","LEGACY CAPITAL PREVIDENCIARIO PS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02233.SF.076","LEGACY CAPITAL PREVIDENCIARIO S FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03458.SF.076","ANGA PREV EXCELLENCE FIFE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"Q0JJ0G.03011.SF.076","ITAU GLOBAL DINAMICO OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03620.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RIO DOURO ACOES","BRAZIL"
"6L2Q5J.03344.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DWOLF","BRAZIL"
"XUSYYR.01762.SF.076","BRAIN TOTAL 1 PREV FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.253.900/0001-50","BRAZIL"
"IY9J6M.02134.SF.076","TRUXT B LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03630.SF.076","RPS GLOBAL MACRO SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03631.SF.076","TREE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03634.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03636.SF.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03008.SF.076","ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03009.SF.076","ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"3IY6BI.00246.SF.076","CREDITO UNIVERSITARIO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"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"
"0Z81QL.00241.SF.076","FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.212.391/0001-67","BRAZIL"
"6L2Q5J.03209.SF.076","ABACO III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00433.SF.076","BNP PARIBAS URANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02795.SF.076","GENOA CAPITAL RADAR SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01656.SF.076","CHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 16.608.053/0001-20","BRAZIL"
"IY9J6M.01874.SF.076","AZ QUEST ACOES ITAU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00762.SF.076","RIZA 2W FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01877.SF.076","KINEA PREV XP SEGUROS IPCA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D6WMJR.01128.SF.076","SANTANDER PREV PB ITA PRO MM CP FIC FI","BRAZIL"
"D6WMJR.01156.SF.076","ACESSO JGP MAX MULTIMERCADO FIC FI","BRAZIL"
"IY9J6M.01883.SF.076","PORTO E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01915.SF.076","TAG CASTANHEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.01113.SF.076","BB FGO PRONAMPE FI RENDA FIXA","BRAZIL"
"IDFHLW.02123.SF.076","MOLINO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02132.SF.076","CSHG MASTER PORTFOLIO ESG CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03408.SF.076","RDA LIFFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01788.SF.076","AIG SEGUROS SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.00817.SF.076","DEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02024.SF.076","PORTO SEGURO MASTER CAIXA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03421.SF.076","T. ROWE US SMALLER COMPANIES EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00021.SF.076","ALBATROZ FUNDO DE INVESTIMENTO ERM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"XWN0F8.00137.SF.076","FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00313.SF.076","RIMINI - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37011361","BRAZIL"
"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"
"PNXWJB.00057.SF.076","BBFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.03234.SF.076","JBFO OPPORTUNITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03431.SF.076","TAG ALPHA RV FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00140.SF.076","EIC2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02800.SF.076","SM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02967.SF.076","ISALENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02127.SF.076","AZ AMB ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03308.SF.076","TRG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03310.SF.076","PARTICIPANT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00099.SF.076","DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00111.SF.076","SIBERIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03154.SF.076","LUTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01670.SF.076","FB ENERGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 08.973.437/0001-13","BRAZIL"
"8TNUZS.00517.SF.076","BV GENOA CAPITAL RADAR MM FIC FI","BRAZIL"
"Q0JJ0G.02838.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SELENE","BRAZIL"
"IY9J6M.01919.SF.076","PORTO SEGURO SEQUOIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02193.SF.076","CLARITAS ICATU PREVIDENCIA FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02382.SF.076","AZIMUT FVI IMOBILIARIOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03802.SF.076","EQI LONG BIAS VIDA E PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03810.SF.076","VITREO IBOVESPA INDEX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00251.SF.076","SHELF 110 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02837.SF.076","ITAU INDEX GOLD USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2IS35C.00019.SF.076","CPV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03165.SF.076","VITREO MOEDAS LIFE FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"ES2S0E.00774.SF.076","OURO 12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01918.SF.076","VINLAND MACRO ADVISORY II XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01709.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PRL","BRAZIL"
"Q0JJ0G.02846.SF.076","MG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02049.SF.076","GERACAO FUTURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02847.SF.076","NINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02849.SF.076","BARCELONA MULTIESTRATEGIA PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"XWN0F8.00460.SF.076","SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02618.SF.076","REAL INVESTOR 100 XP SEG ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03735.SF.076","JBFO LB MM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","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"
"Q0JJ0G.02694.SF.076","ITAU CREDIT OPPORTUNITIES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03547.SF.076","GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00176.SF.076","SHELF 74 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03550.SF.076","PINGUIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00184.SF.076","XPA PENILU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02198.SF.076","CSHG PENELOPE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02106.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01831.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR UPWARD","BRAZIL"
"6L2Q5J.03296.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  INVESTUS LION","BRAZIL"
"Q0JJ0G.02980.SF.076","ITAU ESG AGUA ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00185.SF.076","SHELF 68 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02984.SF.076","IM PREVIDENCIA SEM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03010.SF.076","ITAU FLEXPREV MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02882.SF.076","JANALUPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"VWBCS9.01740.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BALDWIN","BRAZIL"
"6L2Q5J.03189.SF.076","INDIE ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01743.SF.076","BRADESCO MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO TREASURIES USD","BRAZIL"
"IY9J6M.01975.SF.076","RIO KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00192.SF.076","VINCI CAPITAL PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R7NJ3D.00193.SF.076","SANTENSE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"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 MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03503.SF.076","VINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"99Q6PJ.00084.SF.076","FOZ FIP MULT","BRAZIL"
"6RCG01.02655.SF.076","FP GROWTH SCHRODER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04354.SF.076","PRODUTORES RURAIS RECEIVABLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"YUMT67.04387.SF.076","INVESCO GREATER CHINA EQUITY DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"IY9J6M.02419.SF.076","ABAPORU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01300.SF.076","SANTANDER PB ALOCACAO RF CP FI","BRAZIL"
"D6WMJR.01303.SF.076","FIC FI RF REF DI PB 080","BRAZIL"
"D6WMJR.01304.SF.076","SANTANDER PREV PB BROOKLYN 138 MULT CP FIC FI","BRAZIL"
"D6WMJR.01311.SF.076","SANTANDER PREV PB BENTO 18 MULT CRED PREV FI","BRAZIL"
"D6WMJR.01312.SF.076","SANTANDER PREV PB S18 MULT FIC FI","BRAZIL"
"D6WMJR.01313.SF.076","SANTANDER PREV PB QUARESMEIRA MULT CRED PRIV FIC FI","BRAZIL"
"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"
"XWN0F8.00467.SF.076","KINEA PREV XP SEGUROS IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.02373.SF.076","ACE CAPITAL MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02386.SF.076","CSHG ENERGIA BRASIL FUNDO INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6RCG01.02550.SF.076","GIANT ZARATHUSTRA OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00922.SF.076","REAL CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02379.SF.076","NU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02301.SF.076","VERDE AM LONG BIAS 70 ITAU VP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04094.SF.076","DVG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00064.SF.076","LESTE ATIVOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","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"
"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"
"XWN0F8.00844.SF.076","SHELF 525 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00850.SF.076","SHELF 531 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00235.SF.076","BRM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03932.SF.076","G5 ALLOCATION PREV CREDITO II  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03579.SF.076","LUDURAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02856.SF.076","SCHRODER PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00858.SF.076","SHELF 538 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00861.SF.076","XPA 26 FIM","BRAZIL"
"XWN0F8.00867.SF.076","SHELF 547 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00869.SF.076","SHELF 549 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02560.SF.076","QUANTAMENTAL HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03853.SF.076","ONE JURO REAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03523.SF.076","QUANTAMENTAL HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02106.SF.076","BRAD GAVEA FIC FIM FIE II","BRAZIL"
"Q0JJ0G.03530.SF.076","ARX VINSON RENDA FIXA CREDITO PRIVADO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03484.SF.076","ITAU FLEXPREV DETROIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01828.SF.076","J.SAFRA FERMAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01165.SF.076","BRASILPREV RT TRIANGULUM","BRAZIL"
"YUMT67.03553.SF.076","RADAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01837.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RE9","BRAZIL"
"YUMT67.03556.SF.076","G5 PAGAYA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02181.SF.076","SMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02183.SF.076","LEGACY CAPITAL PREVIDENCIARIO II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00861.SF.076","PSS SPECTRUM PRINCIPAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.00239.SF.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YUMT67.03798.SF.076","WPA MASTER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00245.SF.076","XPA ITAIPAVA 3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03093.SF.076","ITAU FLEXPREV LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03800.SF.076","PS CASH II INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CRED PRIV","BRAZIL"
"UKW6TH.01342.SF.076","BB BR 654 FI RF","BRAZIL"
"Q0JJ0G.03213.SF.076","HIGH FIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"XWN0F8.00359.SF.076","GREENBAY CONVEX ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00371.SF.076","ASTOR CARCARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5NLRFH.00027.SF.076","FIP APOGEU IE","BRAZIL"
"IY9J6M.02326.SF.076","GDI KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03221.SF.076","ITAU FLEXPREV BORNAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01964.SF.076","BRADESCO MASTER PREVIDENCIA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03637.SF.076","PATRIMONIAL ESTRATEGIA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00274.SF.076","PROMON 353 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"D6WMJR.01342.SF.076","ACESSO VINLAND MACRO 2 MULT FIC FI","BRAZIL"
"INZXF2.00032.SF.076","M100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00690.SF.076","ODARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03475.SF.076","BTGP MULTIGESTOR OFFSHORE MASTER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01815.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT GREEN","BRAZIL"
"IY9J6M.02067.SF.076","VINLAND MACRO ADVISORY FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01736.SF.076","JMJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 37.439.967/0001-84","BRAZIL"
"Q0JJ0G.02948.SF.076","ITAU RIVIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03487.SF.076","VEYRON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03488.SF.076","OMEGA TREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00210.SF.076","EXES CREDITO DIRETO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q3LSFU.00497.SF.076","G EMERGING MARKET CORPORATE BONDS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q3LSFU.00502.SF.076","BLACKROCK ESG MULTISTRATEGY DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00504.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY FIC FIA IE","BRAZIL"
"XUSYYR.01738.SF.076","GAUSS FIEX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR - CNPJ 36.886.385/0001-83","BRAZIL"
"YUMT67.03491.SF.076","BTGP MULTIGESTOR OFFSHORE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03517.SF.076","ITAU SAUDE PLUS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03527.SF.076","CATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03520.SF.076","ITAU HAPVIDA ANS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03521.SF.076","ITAU CREDITO ESTRUTURADO FIJI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03522.SF.076","ITAU CREDITO ESTRUTURADO FIJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03886.SF.076","KALISPELL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR  CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03122.SF.076","KAPITALO K10 SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BFE037.00080.SF.076","INDUSTRIAL PARKS BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02849.SF.076","WHG FRGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03714.SF.076","PIUMHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03737.SF.076","ITAU FLEXPREV HIGH YIELD II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"INZXF2.00020.SF.076","CONTEMPLATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00021.SF.076","MOTO CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00022.SF.076","GOLD FOOT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"INZXF2.00023.SF.076","LA ROCHELLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"IDFHLW.02380.SF.076","CSHG TOP PREV LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04250.SF.076","GOLD CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00432.SF.076","SHELF 227 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02424.SF.076","CSHG 2800 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00924.SF.076","ARMOR CONDOMINIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03279.SF.076","ITAU VERTICE PATRIMONIO ALL SEASONS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03283.SF.076","LOS ROQUES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04289.SF.076","FUNDSMITH GLOBAL EQUITY BTG PACTUAL USD ACCESS FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03103.SF.076","SPARTA PREVIDENCIA INFLACAO XP SEGUROS FIE 2 FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02394.SF.076","SAO FERNANDO IV - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02571.SF.076","RL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02579.SF.076","TREND XPAC FUNDO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03704.SF.076","NAVI LONG BIASED OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"W4BAVK.00272.SF.076","MULTINVEST LUGANO PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02584.SF.076","C6 TECHINVEST IBOVESPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00625.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA MULTIMERCADO GUARANI CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00601.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"6L2Q5J.03719.SF.076","KOI 05 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03591.SF.076","KNOX DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.03594.SF.076","PEDRALBES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00606.SF.076","CAIXA FIC RENDA FIXA CURTO PRAZO","BRAZIL"
"ES2S0E.00937.SF.076","G5 LAUENEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00285.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE IV","BRAZIL"
"VWBCS9.02134.SF.076","FIC FIM CPRIV BVP 428","BRAZIL"
"XWN0F8.00919.SF.076","SHELF 589 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00924.SF.076","XSHELF 594 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03955.SF.076","HARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02863.SF.076","JGP BRASILPREV FIFE ESG 100 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02875.SF.076","ABSOLUTE VERTEX XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02876.SF.076","SPARTA PREVIDENCIA INFLACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02880.SF.076","BLP VL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02881.SF.076","XPVP EXCLUSIVO 22 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02882.SF.076","XPVP EXCLUSIVO 25 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02884.SF.076","XPVP EXCLUSIVO 28 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05253.SF.076","CANVAS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGROIMOBILIARIO","BRAZIL"
"ES2S0E.01075.SF.076","4.0 REVOLUTION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01988.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO KAPITALO ZETA","BRAZIL"
"W4BAVK.00289.SF.076","DAYCOVAL D179 F.I. MULTIMERCADO","BRAZIL"
"JU2ESB.00634.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 250 Moderado","BRAZIL"
"W4BAVK.00292.SF.076","DAYCOVAL D181 F.I. MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.02738.SF.076","LEAO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01993.SF.076","FRANKLIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 30.393.329/0001-20","BRAZIL"
"YUMT67.05443.SF.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01046.SF.076","J CHINA EQUITY DOLAR 40 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04037.SF.076","AURUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05491.SF.076","SHARP LONG BIASED ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.01124.SF.076","EDEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02692.SF.076","CSHG SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02693.SF.076","CSHG EL TIBURON FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.02683.SF.076","ABSOLUTO PARTNERS GLOBAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00952.SF.076","XPA TATICO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01457.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR VI INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01459.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR IX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01462.SF.076","BRASILPREV TOP CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01465.SF.076","BB BR 711 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01094.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL PROSPECTA LP","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 CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00102.SF.076","DJF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 35880783","BRAZIL"
"6L2Q5J.04047.SF.076","JDTN CAPITAL FIM CPRIV IE","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM QUOTAS FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","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"
"6RCG01.02950.SF.076","GEO EMPRESAS GLOBAIS EM DOLARES PREV FIFE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.05509.SF.076","CAPITANIA AGRO STRATEGIES  FIAGROIMOBILIARIO","BRAZIL"
"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"
"XWN0F8.01003.SF.076","MAESTRANZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04010.SF.076","BOCOM BBM PREV ICATU FIE I QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02620.SF.076","IT NOW SMALL CAPS FUNDO DE INDICE","BRAZIL"
"YUMT67.02603.SF.076","FINANCITEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01936.SF.076","CSHG LILI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01938.SF.076","CSHG CARAIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01615.SF.076","TRUXT LONG BIAS GARIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02449.SF.076","PORTO VELHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01530.SF.076","OPPORTUNITY A TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00667.SF.076","MDV FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.02937.SF.076","ABSOLUTE ENDURANCE PREV FIE-II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00716.SF.076","BNP PARIBAS 373 FIM","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"
"Q0JJ0G.03706.SF.076","VERDE AM MUNDI ACOES GLOBAIS BRL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02833.SF.076","KAPITALO KAPPA IVP PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02791.SF.076","KINEA GLOBAL ASSET ALLOCATION PREV MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01087.SF.076","Oby Bandeira Fundo de Investimento Multimercado","BRAZIL"
"XWN0F8.01093.SF.076","PB EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.05344.SF.076","FIC FIDC CARTOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02721.SF.076","SOTONIC KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02220.SF.076","FEEDER VISTA MULTIESTRATEGIA B FIC FIM","BRAZIL"
"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"
"ES2S0E.01134.SF.076","CM FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00992.SF.076","KILIMA NAUTILUS MASTER FUNDO DE NVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03636.SF.076","LIBRA53 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05521.SF.076","RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05524.SF.076","CLUBE DE INVESTIMENTO RUFINI","BRAZIL"
"Q0JJ0G.03673.SF.076","ITAU SNIPER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05527.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO DE ACOES OPORTUNIDADES LISTADAS","BRAZIL"
"4R2YD8.00105.SF.076","FEGAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"XUSYYR.02004.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 39.506.216/0001-69","BRAZIL"
"IY9J6M.02788.SF.076","NAVI FAPES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00444.SF.076","ZR11 FIC FI MULTIMERCADO CREDITO PRIVADO IE - NIF 18.623.821/0001-40","BRAZIL"
"HAU8TQ.00105.SF.076","CSHG JIVE DISTRESSED ALLOCATION III FIC FIM CP 35819274","BRAZIL"
"YUMT67.05514.SF.076","BRUGES MIDLLE VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05515.SF.076","PERSEVERA NEMESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05517.SF.076","PERSEVERA NEMESIS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"IY9J6M.02823.SF.076","CITIPREVI ATHENA II FUNDO DE INVESTIMENTO EM ACOES","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.00467.SF.076","PRL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00468.SF.076","DAYCOVAL D251 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00476.SF.076","CARBYNE MERCADOS PRIVADOS BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02616.SF.076","UNIAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01552.SF.076","TOLDA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - 31.933.186/0001-65","BRAZIL"
"MN4UYL.00005.SF.076","FUNDO DE INVESTIMENTO EM ACOES WALPAS","BRAZIL"
"MN4UYL.00008.SF.076","J&B FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02508.SF.076","TOP 0606 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01061.SF.076","SANTANDER PB SANTA RITA ACOES FI","BRAZIL"
"Q0JJ0G.02523.SF.076","FESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04228.SF.076","SUNLIKE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02976.SF.076","ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04229.SF.076","ONE PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00605.SF.076","BRASIL PORTOS E ATIVOS LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02871.SF.076","WHG ALPHA DINAMICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00396.SF.076","BSB PA FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.105.676/0001-88","BRAZIL"
"0Z81QL.00401.SF.076","PDC FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.817/0001-58","BRAZIL"
"0Z81QL.00402.SF.076","PGP FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 42.592.868/0001-78","BRAZIL"
"ISP9MI.00021.SF.076","MERCADO PAGO ORAMA RESERVAS FUNDO DE INVESTIMENTOS EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ISP9MI.00020.SF.076","MERCADO PAGO ORAMA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06012.SF.076","CLUBE DE INVESTIMENTO IB MANACAS","BRAZIL"
"YUMT67.05128.SF.076","G5 SPX SYN REAL ESTATE F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00101.SD.076","AVIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"XWN0F8.00795.SF.076","XP ADVISORY DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XWN0F8.00796.SF.076","BLUCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00800.SF.076","SHELF 486 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02157.SF.076","BRAD JUROS MOEDAS E VOLATILIDADE FIC FIM","BRAZIL"
"Q0JJ0G.03577.SF.076","ITAU JERICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04886.SF.076","PERFIN ARES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02541.SF.076","CSHG HEDGE STRATEGY XXIV FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02811.SF.076","PRUMO CAPITAL HOLDINGS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0Z81QL.00335.SF.076","MARR GLOBAL EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 42.031.482/0001-97","BRAZIL"
"LN64CC.00132.SF.076","MONEY MARKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00875.SF.076","DCG ADVISORY VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00878.SF.076","DCG ADVISORY IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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- 43.951.941/0001-13","BRAZIL"
"0Z81QL.00355.SF.076","FL SQUARE FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 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"
"Q0JJ0G.03619.SF.076","RT HARDWOOD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01090.SF.076","PCS II COSTA VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"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"
"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"
"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"
"6L2Q5J.04048.SF.076","GLOBAL PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00146.SF.076","FLIP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05519.SF.076","JUJOMOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01054.SF.076","HSD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00274.SF.076","AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CHC8Y8.00043.SF.076","WOW INVESTMENTS FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00418.SF.076","ACRE BG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.930.576/0001-96","BRAZIL"
"G7RCWX.00051.SF.076","ID 109 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XUSYYR.02057.SF.076","MILES VIRTUS INTITUCIONAL BRASIL MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.934.713/0001-72","BRAZIL"
"LN64CC.00206.SF.076","MOGNO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04255.SF.076","TRIGONO DELPHOS INCOME INSTITUCIONAL FIC DE FIA","BRAZIL"
"W4BAVK.00598.SF.076","EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00600.SF.076","FIDC ARAUNA","BRAZIL"
"W4BAVK.00602.SF.076","FIDC CAPITAL BR","BRAZIL"
"W4BAVK.00603.SF.076","SPS CORP I FIDC","BRAZIL"
"XWN0F8.00651.SF.076","SHELF 378 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01427.SF.076","BRASILPREV RT MS FIC FI MM","BRAZIL"
"UKW6TH.01430.SF.076","BB RF CP MILENIO FIC FI","BRAZIL"
"UKW6TH.01432.SF.076","BB ASSET ACOES NORDEA GLOBAL DISRUPTION ESG IE FIC FI","BRAZIL"
"Q0JJ0G.03552.SF.076","ITAU DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03885.SF.076","BOCOM BBM CHINA BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02554.SF.076","CSHG 2853 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02561.SF.076","CSHG ALLOCATION SPX NIMITZ I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05045.SF.076","SOLIZ19 FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02634.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UBR III","BRAZIL"
"ES2S0E.01010.SF.076","VERT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADR","BRAZIL"
"Q0JJ0G.03531.SF.076","ITAU MASTER HU MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02549.SF.076","MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"XWN0F8.00687.SF.076","KITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01097.SF.076","AG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00270.SF.076","DESKONT FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02741.SF.076","EQUITAS SELECTION MAO AMIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03644.SF.076","ITAU FLEXPREV INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03648.SF.076","ITAU FLEXPREV MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04033.SF.076","BASEL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01994.SF.076","TFO CAGLIARI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.750.338/0001-00","BRAZIL"
"JU2ESB.00694.SF.076","CAIXA FIA MASTER ESG BDR NiVEL I IS","BRAZIL"
"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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00783.SF.076","SHELF 470 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00784.SF.076","SHELF 471 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00786.SF.076","SHELF 473 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00787.SF.076","SHELF 474 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03923.SF.076","DINASTIA FIM CPRIV IE","BRAZIL"
"MI18SG.00087.SF.076","ZP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00088.SF.076","SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NKY5YL.00066.SF.076","CLUBE ALPHA BLACK","BRAZIL"
"UKW6TH.01467.SF.076","BRASILPREV RT ANPAT FIC FI","BRAZIL"
"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"
"IDFHLW.02348.SF.076","CSHG 2663 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LN64CC.00144.SF.076","ASCOT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00404.SF.076","NEST II RF FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"IDFHLW.02661.SF.076","CSHG 2919 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02662.SF.076","CSHG 2920 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02663.SF.076","CSHG 2921 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02665.SF.076","CSHG 2923 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02666.SF.076","CSHG 2924 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02667.SF.076","CSHG 2925 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02668.SF.076","CSHG 2926 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02669.SF.076","CSHG 2927 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02674.SF.076","CSHG 2937 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02675.SF.076","CSHG 2938 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02678.SF.076","CSHG 2942 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02719.SF.076","MONT BLANC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G6RYF6.00420.SF.076","CLUBE DE INVESTIMENTO ENSEADA AZUL - NIF 26.551.505/0001-38","BRAZIL"
"INZXF2.00046.SF.076","LODGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"IY9J6M.02878.SF.076","CLAVE ALPHA MACRO VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00269.SF.076","BITCOIN ETC FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.02946.SF.076","FRANKLIN LONG BIAS PREV MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02947.SF.076","FRANKLIN LONG BIAS PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04272.SF.076","HARE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03049.SF.076","BENZIN CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01316.SF.076","MAKCEMIUK FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"D6WMJR.01317.SF.076","SANTANDER PB JURUA ACOES FI BDR NIVEL I","BRAZIL"
"IY9J6M.02505.SF.076","FP FOF GE CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02507.SF.076","NC RENDA FIXA RED INSTITUCIONAL FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03485.SF.076","ITAU FLEXPREV GLORIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01404.SF.076","BRASILPREV RT ANLUCA FIC FI MM","BRAZIL"
"Q0JJ0G.03490.SF.076","ITAU FLEXPREV CAMBERRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"IDFHLW.02739.SF.076","CSHG MERIDIONAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00110.SF.076","TIDAS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00340.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TP MCMV CREDITO PRIVADO EXCLUSIVO","BRAZIL"
"IY9J6M.02517.SF.076","CARAVELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00533.SF.076","JAH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00614.SF.076","FIDC NC CARBON","BRAZIL"
"W4BAVK.00704.SF.076","DAYCOVAL D400 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00713.SF.076","DAYCOVAL D409 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00714.SF.076","DAYCOVAL D410 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03046.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.04058.SF.076","KOI IV ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00097.SF.076","PEREGRINE BRAZIL FIDC NAO PADRONIZADOS 37720508","BRAZIL"
"6L2Q5J.04160.SF.076","JABEOL 7 FUNDO DE INVESTIMENTO MULTIMERCADO CP INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02959.SF.076","KILIMA ANS UHAI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01223.SF.076","WHG SANTA CECILIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04218.SF.076","ORION LCDV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06002.SF.076","CLUBE DE INVESTIMENTO CUIABA 40","BRAZIL"
"LN64CC.00204.SF.076","BOJNICE 421 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1CK9UC.00258.SF.076","SULAMERICA SOBERANO ANS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01264.SF.076","PATRIA PRIVATE EQUITY VII ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00682.SF.076","DAYCOVAL D378 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02070.SF.076","L3H2B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 34.738.303/0001-28","BRAZIL"
"XWN0F8.01268.SF.076","ASA HEDGE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS MULTIMERCADO","BRAZIL"
"Q0JJ0G.03839.SF.076","ABSOLUTO PARTNERS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03840.SF.076","ITAU LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03725.SF.076","ITAU HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"MI18SG.00111.SF.076","PREMIERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01408.SF.076","SANTANDER PB KRUGER MULT CRED PRIV FI","BRAZIL"
"W9WKQW.00289.SF.076","LR IMMOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03842.SF.076","CARTEIRA ITAU ASSET DE INVESTIMENTO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03846.SF.076","ITAU FLEXPREV LUMINA PLUS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03849.SF.076","COPAIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LYZA0P.00041.SF.076","INGENIOUS SAUDE E BIOTECH SULAMERICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05477.SF.076","SOLIS 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03740.SF.076","ARGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01151.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03148.SF.076","BUENA VISTA QR KENOBI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"6RCG01.03149.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03077.SF.076","ICATU VANGUARDA PREVIDENCIARIO II RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03868.SF.076","ITAU INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.02273.SF.076","BRAD FIA MASTER DIVIDENDOS ATIVO","BRAZIL"
"VWBCS9.02274.SF.076","BRAD FIA MASTER DIVIDENDOS ATIVO","BRAZIL"
"3IY6BI.00312.SF.076","SALCANTAY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01293.SF.076","LYGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01295.SF.076","FN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01261.SF.076","FAMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01302.SF.076","Trend PE V Fundo de Investimento em Cotas de Fundos de Investimento em Renda Fixa Simples","BRAZIL"
"XWN0F8.01303.SF.076","Trend PE VII Fundo de Investimento em Cotas de Fundos de Investimento em Renda Fixa Simples","BRAZIL"
"IY9J6M.03081.SF.076","ITAU TEMPUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01304.SF.076","XP INVESTOR FUNDO MUTUO DE PRIVATIZACAO - FGTS CARTEIRA LIVRE","BRAZIL"
"PNXWJB.00120.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","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"
"6RCG01.01926.SF.076","GUEPARDO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E1DZHP.00063.SF.076","CA INDOSUEZ HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00131.SF.076","5 STANDARD FIM CP","BRAZIL"
"UKW6TH.01108.SF.076","BB ESPELHO ACOES TRUXT VALOR PVT FIC FI","BRAZIL"
"IY9J6M.01943.SF.076","DAHLIA 70 VALOR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00782.SF.076","HOD SPECIAL SITUATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02077.SF.076","ABSOLUTE XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV","BRAZIL"
"6RCG01.02084.SF.076","DNA DEFENSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02087.SF.076","SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01690.SF.076","SANTANDER CASH ORANGE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ 36.017.273/0001-96","BRAZIL"
"F8SB1T.00378.SF.076","FBV KEYDEV FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01946.SF.076","GARDE RENDA FIXA ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01947.SF.076","MOAT PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01721.SF.076","ALFA ACOES PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"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"
"YUMT67.03146.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MARTINA 18 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02127.SF.076","JIVE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02135.SF.076","CSHG ALLOCATION SPX NIMITZ Q CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01669.SF.076","PORTO VENTURE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - CNPJ 32.510.267/0001-15","BRAZIL"
"6L2Q5J.03143.SF.076","PLURAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.03149.SF.076","SVGL FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.02834.SF.076","ITAU INSTITUCIONAL ACOES MOMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03198.SF.076","FRONTEIRA CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04039.SF.076","ABSOLUTO PARTNERS VC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03575.SF.076","PANTHERA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01375.SF.076","BRASILPREV RT DRUSA FIC FI MM","BRAZIL"
"UKW6TH.01378.SF.076","BRASILSEG MULTIMERCADO FI","BRAZIL"
"UKW6TH.01379.SF.076","BRASILPREV VERDE AM LONG BIAS","BRAZIL"
"UKW6TH.01381.SF.076","BRASILPREV RT DALUDEIS FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01388.SF.076","BB DHD MM FIC FI CRED PRIV","BRAZIL"
"6L2Q5J.03761.SF.076","BRAAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02062.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 185","BRAZIL"
"Q0JJ0G.03417.SF.076","ITAU FLEXPREV FADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02070.SF.076","FIC FIM CPRIV BVP 202","BRAZIL"
"ES2S0E.00760.SF.076","VEGA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01865.SF.076","MULTIPREV CARTEIRA 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02090.SF.076","CSHG PB ROMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02091.SF.076","CSHG STOCKHORN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01679.SF.076","BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"JU2ESB.00612.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA PLUS QUALIFICADO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XUSYYR.01776.SF.076","XP INVESTOR DIVIDENDOS 30 MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 26.773.141/0001-30","BRAZIL"
"W4BAVK.00220.SF.076","DAYCOVAL IBOVESPA ATIVO F.I.ACOES","BRAZIL"
"Q0JJ0G.03077.SF.076","SHARP LONG BIASED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03750.SF.076","051 SFS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03603.SF.076","DIVERSIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"IY9J6M.02284.SF.076","ACE CAPITAL INT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01824.SF.076","WR8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.293.743/0001-32","BRAZIL"
"VWBCS9.01938.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 404","BRAZIL"
"XWN0F8.00326.SF.076","WHG INVESTMENT FOCUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00327.SF.076","MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00328.SF.076","SHELF 164 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00329.SF.076","SHELF 165 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00332.SF.076","SHELF 168 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00910.SF.076","CANAL 87 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00911.SF.076","VSI 123QRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03610.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ECHO","BRAZIL"
"YUMT67.04068.SF.076","GRIFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00066.SF.076","ANAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04030.SF.076","DPB INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6RCG01.02469.SF.076","XPA EXCLUSIVO 214 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03573.SF.076","BRADESCO HEDGE IGP M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Q0JJ0G.03179.SF.076","ITAU VERTICE INVESTMENT PORTFOLIO OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00322.SF.076","LITTLE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02470.SF.076","ICATU SEG VIP III PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04654.SF.076","STERNA CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00513.SF.076","RIZA ZINGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01900.SF.076","MILES VIRTUS BRASILPREV MASTER  FUNDO DE INVESTIMENTO EM ACOES CNPJ 39471235000105","BRAZIL"
"XWN0F8.00514.SF.076","TREND DI SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.01902.SF.076","OURO PRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CNPJ 39331898000116","BRAZIL"
"IY9J6M.02498.SF.076","MC FUNDO DE INVESTIMENTO EM ACOES PREV INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03937.SF.076","PHOENIX 8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVE","BRAZIL"
"IY9J6M.02231.SF.076","AP LS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03947.SF.076","T.ROWE US SMALLER COMPANIES EQUITY INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02842.SF.076","VULCAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02845.SF.076","LEGACY CAPITAL BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02666.SF.076","HARMONICUS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01718.SF.076","DAHLIA TOTAL RETURN GARIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01726.SF.076","PRAP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01738.SF.076","JGP BRASILPREV FIFE MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01748.SF.076","JGP ESG MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01757.SF.076","SUISSE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01758.SF.076","BRAIN POWER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01759.SF.076","ITAU PRECISION ADVANCED FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01903.SF.076","MAGNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL CNPJ 3943280000139","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"
"IY9J6M.02777.SF.076","Polaris Global 2021/2022 FIP MULTIESTRATEGIA IE","BRAZIL"
"IY9J6M.02794.SF.076","SPX SEAHAWK ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01100.SF.076","XP MALLS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.05588.SF.076","SANTANDER PB ABRANGER MULT CRED PRIV FI","BRAZIL"
"XWN0F8.00473.SF.076","EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02553.SF.076","GARDE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00028.SF.076","EPIX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05270.SF.076","Greenbush Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"LN64CC.00143.SF.076","MYK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02695.SF.076","WE LAREN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.05273.SF.076","IKIGAI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02697.SF.076","WE RJS CAPITAL INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03614.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.01007.SF.076","SHELF 637 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01009.SF.076","SHELF 639 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01010.SF.076","SHELF 640 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01089.SF.076","NEBBIOLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00532.SF.076","JIF CREDITOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO","BRAZIL"
"YUMT67.04457.SF.076","EQUITAS SECULAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"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.02605.SF.076","VINLAND LONG ONLY 100 PREV ITAU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02606.SF.076","VINLAND LONG ONLY 100 PREV ITAU I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03091.SF.076","GRIPEN ADVISORY GERAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05742.SF.076","NUCLEO AGULHAS NEGRAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00733.SF.076","PCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00734.SF.076","WALL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00735.SF.076","SHELF 443 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03907.SF.076","MARTINIQUE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00009.SF.076","ALGARVE MALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 4204383","BRAZIL"
"VWBCS9.02100.SF.076","BRAD NAVI FIC FIA FIE II","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02550.SF.076","QUANTAMENTAL GEMS FUNDO DE INVESTIMENTO DE ACOES","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"
"6RCG01.02730.SF.076","OCCAM LONG & SHORT PLUS RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.03815.SF.076","T3 ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"6L2Q5J.03816.SF.076","T3 ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO LONG BIAS","BRAZIL"
"YUMT67.03738.SF.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"LN64CC.00090.SF.076","AB CAPITAL II FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"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"
"XWN0F8.00890.SF.076","SHELF 569 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03834.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR 13 DE DEZEMBRO","BRAZIL"
"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"
"LN64CC.00121.SF.076","CEDARS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00389.SF.076","ARB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00391.SF.076","CO-INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00246.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VII","BRAZIL"
"YUMT67.04805.SF.076","WITPAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00680.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA DIVIDENDOS QUANTITATIVO","BRAZIL"
"G6RYF6.00380.SF.076","BANFI FUNDO DE INVESTIMENTO MULTIMERCADO - 40.962.455/0001-02","BRAZIL"
"6L2Q5J.03842.SF.076","VELT BRADESCO PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"YUMT67.04928.SF.076","VGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02580.SF.076","GARDE PARIS ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02581.SF.076","KAPITALO KAPPA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02582.SF.076","FRONTIER ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01945.SF.076","GRIMPER MERU LONG BIAS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.669.393/0001-66","BRAZIL"
"XUSYYR.01947.SF.076","GC PREV M LB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.432.256/0001-03","BRAZIL"
"CHC8Y8.00019.SF.076","INOVA X FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"IY9J6M.02281.SF.076","VRGZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03600.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RE9","BRAZIL"
"IY9J6M.01996.SF.076","WE INC. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03343.SF.076","VITREO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"IY9J6M.01998.SF.076","FAIRFIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03214.SF.076","IBIUNA HEDGE ST FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01756.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CAEX","BRAZIL"
"XWN0F8.00186.SF.076","CLOVIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01838.SF.076","J.SAFRA GALILEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.02204.SF.076","CSHG VERDE AM PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02990.SF.076","ITAU FLEXPREV MOMENTO ESG ACOES V100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02118.SF.076","DAHLIA ACOES FOF PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03306.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GEMINI","BRAZIL"
"UKW6TH.01182.SF.076","BB BR 613 FI","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"99Q6PJ.00085.SF.076","RISKNOW FIDC IMOBILIARIO","BRAZIL"
"IY9J6M.02084.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01740.SF.076","MUNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - 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"
"XUSYYR.01721.SF.076","XPMFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 36.881.538/0001-08","BRAZIL"
"6L2Q5J.03213.SF.076","IBIUNA HEDGE ST VRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01715.SF.076","PROVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"W9WKQW.00099.SF.076","HOMELEND I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02003.SF.076","SUL AMERICA SEBRAEPREV I MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00122.SF.076","XPCE SPECIAL SITUATIONS FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00123.SF.076","VX XXI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00146.SF.076","VX XVI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q3LSFU.00467.SF.076","M US ADVANTAGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00471.SF.076","BNP PARIBAS ACAIACA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00473.SF.076","TREND ETF MSCI ACWI FUNDO DE INVESTIMENTO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02007.SF.076","GARDE ARAMIS XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02173.SF.076","CSHG ALLOCATION A1 HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00133.SF.076","FOR ALL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03567.SF.076","RUNNER PIPE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"W9WKQW.00176.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP I","BRAZIL"
"6L2Q5J.03319.SF.076","VENETO DYNAMIC ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01226.SF.076","BRASILPREV FIC FI RF CRED PRIV","BRAZIL"
"742B9H.00217.SF.076","CONSTELACAO LXXI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03708.SF.076","OTELLO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03055.SF.076","CAMBUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03817.SF.076","VITREO FOF MELHORES FUNDOS GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02953.SF.076","ITAU KINEA IPCA DINAMICO II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"99Q6PJ.00086.SF.076","RUN ENERGIA ESG FIP MULTI","BRAZIL"
"6L2Q5J.03273.SF.076","LCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00308.SF.076","SHELF 160 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04007.SF.076","WESTWOOD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00337.SF.076","CREDIT SUISSE MODALMAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTI-MENTO RENDA FIXA REFERENCIADO DI - NIF 40.063.775/0001-20","BRAZIL"
"IY9J6M.02262.SF.076","ACE CAPITAL W RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03164.SF.076","RHOERDE INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02263.SF.076","ITAU PREV TRUXT VALOR 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00287.SF.076","HASHDEX NASDAQ CRYPTO INDEX FUNDO DE INDICE - 38.314.708/0001-90","BRAZIL"
"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"
"XUSYYR.01766.SF.076","V8 ANF LUXBRIDGE GLOBAL REAL ESTATE DYNAMIC ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 37.452.905/0001-02","BRAZIL"
"0Z81QL.00265.SF.076","EXPRESSO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - 11.392.079/0001-60","BRAZIL"
"Q3LSFU.00546.SF.076","BNP PARIBAS 198 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00070.SF.076","ARKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00018.SF.076","INTER ACCESS VERDE FIC FIM","BRAZIL"
"Q3LSFU.00586.SF.076","TREND ETF MSCI EAFE ESG FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03874.SF.076","URANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02414.SF.076","ALLIANCA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02416.SF.076","PALLADIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN4UYL.00036.SF.076","GRUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01806.SF.076","GRIMPER MERU LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.525.911/0001-42","BRAZIL"
"VWBCS9.01869.SF.076","BRADESCO MB FPM EY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.03063.SF.076","ITAU FLEXPREV INDEX PRE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03734.SF.076","MIRADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03423.SF.076","TIGUAN PGA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VWBCS9.01812.SF.076","BRADESCO FC DE FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALBATROSS","BRAZIL"
"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"
"R7NJ3D.00197.SF.076","ZULU CORP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00159.SD.076","vortx","BRAZIL"
"IY9J6M.02069.SF.076","TRUXT C VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XWN0F8.00300.SF.076","SHELF 114 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00285.SF.076","CTG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 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"
"6RCG01.02452.SF.076","GIANT ZARATHUSTRA VITREO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02083.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00887.SF.076","EFICIENCIA ENERGETICA I ESG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOCIO-AMBIENTAL","BRAZIL"
"ES2S0E.00889.SF.076","COMPRAS PUBLICAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"W4BAVK.00234.SF.076","Clube de Investimento Tangara","BRAZIL"
"6L2Q5J.03533.SF.076","FEEDER ITAU ACTIVE FIX FICFI RF CRED PRIV","BRAZIL"
"6L2Q5J.03537.SF.076","FEEDER VERDE AM VII FICFI MM","BRAZIL"
"YUMT67.03960.SF.076","ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00295.SF.076","FORTIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03778.SF.076","BERESHIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03781.SF.076","KOLI ALLOCATION INT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03843.SF.076","SGC UT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"Q0JJ0G.03101.SF.076","OCEAN GREEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00270.SF.076","MULTI STRATEGY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01253.SF.076","BRASILPREV RT VZNT FIC FI MM","BRAZIL"
"UKW6TH.01296.SF.076","BB RF TESOURO PREFIXADO","BRAZIL"
"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"
"YUMT67.03854.SF.076","DETEC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03484.SF.076","NOIS FUMACA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03486.SF.076","TVD FIM CP IE","BRAZIL"
"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"
"KHBC44.00001.SF.076","SPECTRA PORTINARI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00094.SF.076","SUN GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03754.SF.076","CAPULHO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03081.SF.076","CAPRI NS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.02239.SF.076","OCCAM 70 FOF PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02242.SF.076","A1 HEDGE ORANGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01815.SF.076","ARVOREDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 37.526.048/0001-48","BRAZIL"
"Q0JJ0G.03141.SF.076","ITAU PRIVATE PREV OPTIMUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02245.SF.076","NAVI A PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"6L2Q5J.03547.SF.076","SAO MANUEL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02234.SF.076","LEGACY CAPITAL PREVIDENCIARIO ZURICH FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03465.SF.076","BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.00157.SF.076","KRU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02937.SF.076","ITAU SMART ACOES HIGH BETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02938.SF.076","A&G MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01802.SF.076","OCCAM INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.02219.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02221.SF.076","LEGACY CAPITAL PREVIDENCIARIO MULTI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02238.SF.076","SELECTION ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03446.SF.076","PORTO SEGURO ALASKA 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00156.SF.076","WEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03239.SF.076","ZIRCONIO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"Q0JJ0G.02933.SF.076","ITAU S&P/B3 HIGH BETA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02046.SF.076","M SQUARE SABESPREV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03454.SF.076","SAVANAS DO BRASIL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00006.SF.076","CORAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 35753908","BRAZIL"
"IDFHLW.02585.SF.076","MAR ABSOLUTO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02586.SF.076","NORTE LONG ONLY MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02587.SF.076","GUEPARDO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02588.SF.076","ES INVESTIMENTOS FUNDO DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00067.SF.076","SAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 30808102","BRAZIL"
"6RCG01.02766.SF.076","ABSOLUTE PACE RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02767.SF.076","CONSTELLATION I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03848.SF.076","KAPITALO ZETA MERIDIA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"Q0JJ0G.03524.SF.076","CASTANHEIRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00009.SF.076","TCN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02562.SF.076","SPX TALON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00284.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL","BRAZIL"
"VWBCS9.02156.SF.076","BRAM JUROS MOEDAS E VOLATILIDADE FIM","BRAZIL"
"XWN0F8.00874.SF.076","DCG ADVISORY V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01324.SF.076","SANTANDER PREV PB S24 MULT FIC FI","BRAZIL"
"D6WMJR.01327.SF.076","SANTANDER PB ATS ACOES FIC FI","BRAZIL"
"IDFHLW.02523.SF.076","CSHG KIKO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00059.SF.076","JIVE DISTRESSED III ONSHORE FIC FIM CP 35819666","BRAZIL"
"VWBCS9.02154.SF.076","FIC FIM CPRIV BVP 443","BRAZIL"
"CHC8Y8.00023.SF.076","MOON FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02663.SF.076","SCHRODER ELOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02664.SF.076","ICATU VANGUARDA A CREDITO PRIVADO PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02667.SF.076","ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00932.SF.076","Trend PE XI Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Simples","BRAZIL"
"XWN0F8.00938.SF.076","SHELF 603 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00943.SF.076","SERRAZUL RV FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00945.SF.076","SHELF 610 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM ACOES  BDR NIVEL I","BRAZIL"
"6L2Q5J.03962.SF.076","GAVEA PARTNERS GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00292.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL","BRAZIL"
"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 INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03752.SF.076","ITAU ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.03041.SF.076","CLARITAS TOTAL RETURN PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01172.SF.076","BOZANO GROWTH ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00515.SF.076","MARINHEIROS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04731.SF.076","VIC SPECTRA V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02621.SF.076","ARX MACRO 15 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01998.SF.076","FIM CREDITO PRIVADO BVP 422","BRAZIL"
"VWBCS9.02000.SF.076","FIM CREDITO PRIVADO BVP 421","BRAZIL"
"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"
"YUMT67.04941.SF.076","HINTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.02895.SF.076","CARTEIRA ITAU AGRESSIVO CENTRALIZADORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02132.SF.076","BRASIL CAPITAL SUSTENTABILIDADE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"YUMT67.03320.SF.076","ESPIRALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00105.SF.076","XP GSSR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00110.SF.076","SAMBAIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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 INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03775.SF.076","ALTO DA BOA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00005.SF.076","SINGULARITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00006.SF.076","SOMMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05554.SF.076","INSS CONSIGNADO (PDL) FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05867.SF.076","CLUBE DE INVESTIMENTO LUCRO","BRAZIL"
"YUMT67.05874.SF.076","CLUBE DE INVESTIMENTO BULLS AND BEARS HEDGE","BRAZIL"
"YUMT67.05876.SF.076","CLUBE DE INVESTIMENTO KAWAINVEST","BRAZIL"
"YUMT67.05882.SF.076","O3 RETORNO GLOBAL PROFISSIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05884.SF.076","VINCI 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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"XUSYYR.02050.SF.076","VITIS CAPITAL LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.847.991/0001-92","BRAZIL"
"YUMT67.05970.SF.076","CALIFORNIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00289.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONTEMPLATO MOGNO I","BRAZIL"
"YUMT67.03597.SF.076","TORK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03340.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR UNIQUE STAR INVESTIMENTOS","BRAZIL"
"6L2Q5J.03351.SF.076","STA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03017.SF.076","VITORIA TV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6RCG01.02323.SF.076","SHARP EQUITY VALUE RED PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","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"
"UKW6TH.01276.SF.076","BRASILPREV TOP ASG BRASIL FIA","BRAZIL"
"UKW6TH.01277.SF.076","BRASILPREV TOP MM FX EXT I IE FI","BRAZIL"
"UKW6TH.01285.SF.076","BRASILPREV PRIVATE VALOR FIC FI","BRAZIL"
"Q3LSFU.00557.SF.076","Genial Schroder China FIA IE","BRAZIL"
"6L2Q5J.03693.SF.076","VINCI GLOBAL ALLOCATION ICATU MASTER PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02562.SF.076","COMPASS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02089.SF.076","BRAD WESTERN FIC FIM CPRIVADO FIE II","BRAZIL"
"YUMT67.04908.SF.076","TORK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01946.SF.076","GC PREV B FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.669.393/0001-66","BRAZIL"
"LN64CC.00126.SF.076","ENCONTRO DAS AGUAS II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04930.SF.076","VENETO DYNAMIC FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"XWN0F8.00632.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ATHENA","BRAZIL"
"YUMT67.05032.SF.076","MAUA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00684.SF.076","FAMILIA 27 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05040.SF.076","CLUBE DE INVESTIMENTO LUCRUM","BRAZIL"
"W4BAVK.00330.SF.076","Multinvest FIM","BRAZIL"
"W4BAVK.00331.SF.076","G3 VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"6RCG01.02718.SF.076","OPPORTUNITY LOGICA VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ISP9MI.00003.SF.076","A7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04998.SF.076","VITREO COIN DEFI P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02119.SF.076","FIM CPRIV BVP 500","BRAZIL"
"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"
"YUMT67.03436.SF.076","NEW BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02211.SF.076","DAHLIA GLOBAL 50 SVP FIE 2 PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00147.SF.076","SHELF 53 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00152.SF.076","DELTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00154.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DIAMANTINA","BRAZIL"
"6L2Q5J.03238.SF.076","CONSTELLATION RESERVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02042.SF.076","TRUXT LONG BIAS A II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XWN0F8.00676.SF.076","VALE DO GALT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02217.SF.076","WELLINGTON SCHRODER GAIA USD ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00149.SF.076","PETTRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02229.SF.076","LEGACY CAPITAL PREVIDENCIARIO BS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02224.SF.076","OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02230.SF.076","LEGACY CAPITAL PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02051.SF.076","PACIFICO 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02243.SF.076","ADAM MACRO STRATEGY P 30 FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02246.SF.076","JGP CREDITO ESG MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.03254.SF.076","SAFIRA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00160.SF.076","TETTI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01979.SF.076","CSHG MONASHEES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.02799.SF.076","PS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02619.SF.076","OCCAM RETORNO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02989.SF.076","GIANTHEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02990.SF.076","BAHIA AM MARAU VRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00184.SF.076","SUL BRASIL VAREJO FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS","BRAZIL"
"IRH1N6.00005.SS.076","CLUBE DE INVESTIMENTO FIBRA","BRAZIL"
"IRH1N6.00006.SS.076","CLUBE DE INVESTIMENTO KOKUREN","BRAZIL"
"4R2YD8.00082.SF.076","SUPER CIAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01568.SF.076","GLOBAL STOCK INDEX FIC DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"YUMT67.02840.SF.076","ARAUCARIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02843.SF.076","RIZA DAIKON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02626.SF.076","ITAU ZERAGEM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01713.SF.076","OCEANA SELECTION P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02805.SF.076","NEON TURBO MAX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02976.SF.076","BAHIA AM LONG BIASED II ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00691.SF.076","G5 EO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02631.SF.076","ITAU CARTEIRA 2101 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02978.SF.076","SUL AMERICA JURO REAL CURTO FUNDO DE INVESTIMENTO RENDA FIXA LONGO","BRAZIL"
"6L2Q5J.02979.SF.076","SUL AMERICA RENDA FIXA ATIVO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"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"
"6RCG01.01550.SF.076","LEBLON 100 FUNDO DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00242.SF.076","IMPETUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00097.SF.076","CLUBE POEMA","BRAZIL"
"W4BAVK.00574.SF.076","DAYCOVAL D305 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00571.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MMI","BRAZIL"
"W4BAVK.00572.SF.076","DAYCOVAL D303 F I MULTIMERCADO","BRAZIL"
"Q0JJ0G.03708.SF.076","RAVENALLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02716.SF.076","CSHG BULLS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02717.SF.076","CSHG 587255 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02718.SF.076","CSHG 587256 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04166.SF.076","CAPILANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05720.SF.076","SPARTA INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF","BRAZIL"
"YUMT67.05725.SF.076","G5 PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00261.SF.076","SULAMERICA SMALL MID CAPS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"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.00226.SF.076","CORTONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"Q0JJ0G.03069.SF.076","ITAU FLEXPREV GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01873.SF.076","ETF BRADESCO IBOVESPA FUNDO DE INDICE","BRAZIL"
"6L2Q5J.03417.SF.076","JETTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02524.SF.076","ITAU FLEXPREV VISION PLUS DELTA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01503.SF.076","VITREO EXPONENCIAL LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADOO - CNPJ 34.218.757/0001-78","BRAZIL"
"6RCG01.01534.SF.076","CASSOLA DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02671.SF.076","REACH TOTAL RETURN DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01410.SF.076","AZ QUEST LUCE ADVISORY FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.01603.SF.076","CANVAS ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VWBCS9.01513.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE CR II","BRAZIL"
"YUMT67.02596.SF.076","CNS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00642.SF.076","PONTUAL BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"6RCG01.01419.SF.076","SHARP IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00381.SF.076","AXA WF FRAMLINGTON ROBOTECH ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02443.SF.076","ITAU FLEXPREV ROSENEGG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02804.SF.076","ENTERCAPITAL TURING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01662.SF.076","CASCAIS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.02670.SF.076","INTEGRAL ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"Q0JJ0G.02518.SF.076","ADVANTUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01052.SF.076","SANTANDER DIVERSIFICACAO MASTER IQ MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01058.SF.076","SANTANDER PB VISUM ACOES FI","BRAZIL"
"D6WMJR.01064.SF.076","SANTANDER PREV PB ALOCACAO ACOES II FIC FI","BRAZIL"
"D6WMJR.01088.SF.076","SANTANDER PB TEROS MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"D6WMJR.01091.SF.076","SANTANDER PB FAHY MULTIMERCADO CP FIC FI","BRAZIL"
"6RCG01.01527.SF.076","JGP MULTIMERCADO PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00639.SF.076","MULTIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02497.SF.076","CSHG ALLOCATION SPX SEAHAWK GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02499.SF.076","CSHG WM HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02502.SF.076","CSHG JABEOL 6 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02503.SF.076","CSHG CROW TECH CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02507.SF.076","CSHG CTC INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02508.SF.076","CSHG MG3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00974.SF.076","DIP FINANCING 11 FUNDO DE INVEST. EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.03255.SF.076","ASCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00427.SF.076","SHELF 223 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02399.SF.076","CLAVE TOTAL RETURN CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02404.SF.076","CLAVE TOTAL RETURN MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04261.SF.076","FRATER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"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"
"XWN0F8.01055.SF.076","AMERICO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01056.SF.076","XPA RV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01057.SF.076","XPA TATICO RF II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01058.SF.076","XPA VERTICE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II","BRAZIL"
"YUMT67.05520.SF.076","LIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05218.SF.076","FLAMANDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03972.SF.076","DRIVER BRASIL FIVE BANCO VOLKSWAGEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCIAMENTO DE VEICULOS","BRAZIL"
"HAU8TQ.00066.SF.076","FII JIVE PROPERTIES III FUNDO DE INVESTIMENTO IMOBILIARIO 44395062","BRAZIL"
"XWN0F8.01020.SF.076","CARMEL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04015.SF.076","STONEX RUBY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01983.SF.076","IJWT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.749.527/0001-63","BRAZIL"
"3IY6BI.00295.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 02","BRAZIL"
"6RCG01.02909.SF.076","PRADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02191.SF.076","BRAM ALOC SISTEMATICA JUROS E CPRIV FIM GLOBAL IE","BRAZIL"
"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"
"YUMT67.05244.SF.076","VITREO MICROCAP ALERT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02690.SF.076","ENCORE KALMAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00401.SF.076","CLUBE DE INVESTIMENTO SKYMAR","BRAZIL"
"6L2Q5J.03978.SF.076","MARMUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03979.SF.076","VIC USA REITS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05256.SF.076","SPARTA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IY9J6M.02652.SF.076","VINLAND ALOC IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02144.SF.076","FIC FIM CPRIV BVP 435","BRAZIL"
"VWBCS9.02145.SF.076","FIC FIM CPRIV BVP 436","BRAZIL"
"XWN0F8.00765.SF.076","SHELF 452 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04764.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL RECEBIVEIS IMOBILIARIOS FII","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"
"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"
"YUMT67.04366.SF.076","GETNINJAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02603.SF.076","SCHRODER FUNDACAO ATLANTICO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02420.SF.076","SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01864.SF.076","GAUSS FIEX II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.379.715/0001-32","BRAZIL"
"XUSYYR.01865.SF.076","GRIMPER BLANC WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 39.379.898/0001-96","BRAZIL"
"W4BAVK.00320.SF.076","DAYCOVAL D197 F.I. MULTIMERCADO","BRAZIL"
"IY9J6M.02426.SF.076","VERDE AM W60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04399.SF.076","VISTA FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04493.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"IY9J6M.02485.SF.076","VERDE AM VA FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00963.SF.076","AX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.05313.SF.076","TORK SFR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G6RYF6.00415.SF.076","MODAL RECEBIVEIS FIDC - NIF 07.084.310/0001-80","BRAZIL"
"7RCU31.00065.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES SUSTENTAVEIS ESG","BRAZIL"
"UKW6TH.01490.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC FI MM","BRAZIL"
"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"
"UKW6TH.01504.SF.076","BRASILPREV RT FFT FIC FI MM","BRAZIL"
"YUMT67.05366.SF.076","BRIEFINGS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02728.SF.076","ITAU PRECISION CREDITO PRIVADO MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02729.SF.076","ITAU ACTIVE FIX ALL RENDA FIXA CREDITO PRIVADO LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01018.SF.076","KOVR PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01019.SF.076","KOVR SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02732.SF.076","KINEA ANDES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"Q0JJ0G.03629.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LIBRA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00698.SF.076","Fundo de Investimento Imobiliario CAIXA Carteira Imobiliaria","BRAZIL"
"YUMT67.05395.SF.076","SHARP EQUITY VALUE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00298.SF.076","AURORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XWN0F8.01035.SF.076","SHELF 238 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02686.SF.076","NEO ARGO LONG AND SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02687.SF.076","NEO ARGO LONG AND SHORT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02688.SF.076","NEO ARGO LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01084.SF.076","SAO MARTINHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"99Q6PJ.00176.SF.076","OK OPEN KAPITAL RENDA DIGITAL FIC FIM IE","BRAZIL"
"99Q6PJ.00179.SF.076","V8 TAYCAN FIC FI RF","BRAZIL"
"99Q6PJ.00181.SF.076","WARREN SHELTER 88 FIM CP IE","BRAZIL"
"99Q6PJ.00183.SF.076","OPEN KAPITAL RENDA DIGITAL FIM","BRAZIL"
"Q3LSFU.00721.SF.076","FRANKLIN TECHNOLOGY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00723.SF.076","BNP PARIBAS 379 FIM","BRAZIL"
"Q3LSFU.00729.SF.076","BNP PARIBAS 385 FIM","BRAZIL"
"G7RCWX.00034.SF.076","LGG INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.02839.SF.076","FP FOF NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00151.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL TIME PADRONIZADO","BRAZIL"
"XWN0F8.01168.SF.076","051 CAPITAL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"6L2Q5J.04171.SF.076","RIO BRAVO CREDITO PRIVADO 30 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03027.SF.076","XP MACRO LATAM BRL XP SEGUROS PREV FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.01173.SF.076","BOZANO GROWTH ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"CHC8Y8.00028.SF.076","ANTARES SUEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00406.SF.076","DEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00410.SF.076","3J PENICHE MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05704.SF.076","FATOR PORTFOLIO VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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","ORAMA INFRA FIC DE FUNDO DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","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","DAYCOVAL D346 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00628.SF.076","DAYCOVAL D348 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00630.SF.076","DAYCOVAL D350 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00631.SF.076","DAYCOVAL D351 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05042.SF.076","GAP ABSOLUTO IQ FIE II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04915.SF.076","TC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"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"
"D6WMJR.01318.SF.076","SANTANDER BLACK DIAMOND MULT CP FI","BRAZIL"
"D6WMJR.01320.SF.076","SANTANDER PREV PB PRINCE FAMILY SECURITY MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01322.SF.076","SANTANDER PREV PB SANTA INES MULT CPFI","BRAZIL"
"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"
"0Z81QL.00333.SF.076","OLIMPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.067.109/0001-96","BRAZIL"
"VWBCS9.02127.SF.076","CLAVE TOTAL RETURN FIC FIM AGORA","BRAZIL"
"Q0JJ0G.03627.SF.076","MASTER PRIVATE MULTIACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04023.SF.076","BRAD EXPLORER PE FIC FI RF REFERENCIADO DI","BRAZIL"
"J2IL9L.00136.SF.076","ALFAPREV SIRIUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO 40156669000191","BRAZIL"
"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"
"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"
"IDFHLW.02456.SF.076","CSHG 2799 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02457.SF.076","CSHG TDL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00244.SF.076","PLURAL PREVIDENCIA FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00245.SF.076","SULAMERICA SCHRODERS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"6RCG01.02868.SF.076","OCEANA SELECTION 30 FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00063.SF.076","SICREDI FUNDO DE INVESTIMENTO EM ACOES SUSTENTAVEIS ESG ALOCACAO","BRAZIL"
"IDFHLW.02753.SF.076","CSHG 2984 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02754.SF.076","CSHG 2985 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02756.SF.076","CSHG 2954 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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.01211.SF.076","SILLER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01212.SF.076","SUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03136.SF.076","ASA HEDGE VEHICLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03089.SF.076","ITAU OPTIMUS TITAN VT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01306.SF.076","AMB DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01308.SF.076","TREND PE XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.01309.SF.076","TREND PETRO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01310.SF.076","TREND VALE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01311.SF.076","TREND ELET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02256.SF.076","FEEDER ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03091.SF.076","ATMEJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03016.SF.076","1902 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.03018.SF.076","PACIFICO INCOME PREVIDENCIARIO FIFE  FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.03749.SF.076","ITAU FLEXPREV ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03750.SF.076","ITAU FLEXPREV ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03751.SF.076","ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO","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"
"Q0JJ0G.03791.SF.076","ATIT SELEACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02921.SF.076","WHG BRASIL OPPORTUNITIES WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05918.SF.076","IMP DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03071.SF.076","GEO EMPRESAS GLOBAIS EM DOLARES ICATU PREV FUNDO DE INVEST EM COTAS DE FUNDO DE INVEST MULTIMERCADO","BRAZIL"
"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"
"XUSYYR.02042.SF.076","TURIM ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.847.955/0001-29","BRAZIL"
"Q3LSFU.00742.SF.076","BNP PARIBAS GERDAU PREVIDENCIA BENEFICIO DEFINIDO 2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02930.SF.076","SUL AMERICA FIX 100 PLUS ITAU MASTER RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"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"
"Q0JJ0G.03712.SF.076","ITAU SOBERANO INR HNV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.02845.SF.076","CAPITANIA PREVIDENCE ITAU FIE I RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05873.SF.076","TAKAMI CLUBE DE INVESTIMENTOS","BRAZIL"
"99Q6PJ.00185.SF.076","OK TREND FLOW FIM IE","BRAZIL"
"99Q6PJ.00188.SF.076","WARREN SHELTER 94 FIM CP IE","BRAZIL"
"ZJ3BRH.00157.SF.076","INVESTONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO REDITO PRIVADO","BRAZIL"
"Q0JJ0G.03435.SF.076","ITAU FLEXPREV TANGARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03437.SF.076","ITAU FLEXPREV ENSEADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02496.SF.076","SHARP EQUITY VALUE PREVIDENCIA A MASTER FUNDO DE INVESTIMENTO EM ACOES","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 FRESNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00975.SF.076","JUNTOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02497.SF.076","SHARP EQUITY VALUE PREVIDENCIA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"80WLH3.00009.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KAVAK CAPITAL","BRAZIL"
"6RCG01.02677.SF.076","CONSTELLATION SANTANDER 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"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"
"IDFHLW.02258.SF.076","GRIMPER BLANC CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03917.SF.076","BRV 051 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"IDFHLW.02262.SF.076","CSHG JOGALATI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00608.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA INDEXA SETOR FINANCEIRO","BRAZIL"
"XUSYYR.01777.SF.076","XP INVESTOR DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES - CNPJ 16.575.255/0001-12","BRAZIL"
"W4BAVK.00219.SF.076","DAYCOVAL F. R.F. IMA B 5","BRAZIL"
"XUSYYR.01784.SF.076","IAJA WA 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.875.602/0001-30","BRAZIL"
"YUMT67.03746.SF.076","G5 FARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"IY9J6M.02174.SF.076","MOAT MULTI SEG PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00075.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00431.SF.076","BARBA RUIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03676.SF.076","RICO PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02380.SF.076","SPX RAPTOR G5 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03276.SF.076","NAVONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04279.SF.076","DABACAMA INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04281.SF.076","EQI CREDITO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00623.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YUMT67.04286.SF.076","RAPIER PREV LONGEVIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03699.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB VII A CREDITO PRIVADO","BRAZIL"
"0Z81QL.00218.SF.076","EXES AGRO XINGU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CNPJ (35.868.733/0001-27)","BRAZIL"
"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"
"XUSYYR.01644.SF.076","GENOA CAPITAL RADAR 701 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.810/0001-06","BRAZIL"
"IDFHLW.02088.SF.076","BRAIN FORCA TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02092.SF.076","CLUBE DE INVESTIMENTO DOS ANJINHOS","BRAZIL"
"IDFHLW.02097.SF.076","GENOA CAPITAL RADAR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02774.SF.076","ITAU VERTICE USD FOF CLEAR STR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00221.SF.076","PLURAL OURO - FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ (36.671.672/0001-76)","BRAZIL"
"6RCG01.01997.SF.076","KIRON PREVIDENCIA XP FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00418.SF.076","VERDE AM MUNDI ACOES GLOBAIS XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03956.SF.076","BUTIA PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.00287.SF.076","SHELF 139 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02268.SF.076","ADAM A PREV  2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00314.SF.076","XPA GGG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04017.SF.076","ALIANZA DIGITAL REALTY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04014.SF.076","VITREO ESSENCIAL ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00227.SF.076","EUV SP2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00894.SF.076","TRAVESSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02273.SF.076","PORTO SEGURO CONSOLIDADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03570.SF.076","URUBICI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00120.SF.076","WARREN MULTIGESTORES MULTIMERCADO FIC FIM","BRAZIL"
"99Q6PJ.00122.SF.076","RPA FI MULTI CP IE","BRAZIL"
"6L2Q5J.03585.SF.076","GAVEA B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03590.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB V","BRAZIL"
"LN64CC.00101.SF.076","CENTRAL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03183.SF.076","ITAU FLEXPREV DUNAMIS ADVANCED ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02312.SF.076","CSHG ESG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02313.SF.076","CSHG JADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02315.SF.076","CSHG GENAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02324.SF.076","CSHG ALLOCATION GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02327.SF.076","CSHG TKSSP2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01393.SF.076","BB TOP MM LP ALLOCATION BALANCE IE FI","BRAZIL"
"6RCG01.02448.SF.076","FP FOF SHARP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00079.SF.076","L ARCA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02012.SF.076","FIC FIM CPRIV BVP 161","BRAZIL"
"ES2S0E.00951.SF.076","OURO 78 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04518.SF.076","FEFSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MI18SG.00011.SF.076","CANAA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00012.SF.076","SINGULARITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00013.SF.076","LIGNUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00286.SF.076","ETL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 37.406.746/0001-00","BRAZIL"
"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"
"6RCG01.02455.SF.076","UNIFINANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03152.SF.076","ITAU ACOES RESILIENCIA CLIMATICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03153.SF.076","NOVA ERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03978.SF.076","EPHEMEROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03993.SF.076","VITREO BEST IDEAS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03524.SF.076","FEEDER TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03526.SF.076","FEEDER VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02541.SF.076","ASA QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03258.SF.076","ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04252.SF.076","D&B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02651.SF.076","VINLAND ALOC IQ II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00506.SF.076","AZV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"80WLH3.00010.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KAVAK","BRAZIL"
"IY9J6M.02503.SF.076","VINCI FF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03502.SF.076","SILICON C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 FUNDO DE INVESTIMENTO RENDA FIXA II CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - CNPJ 39.511.606/0001-27","BRAZIL"
"6RCG01.02836.SF.076","AZ QUEST SMALL MID CAPS PREV MASTER FIFE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03135.SF.076","E1C ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00141.SF.076","EDKBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00054.SF.076","ALOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01702.SF.076","GARDE D ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XWN0F8.00055.SF.076","XP MAUI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02833.SF.076","ITAU FLEXPREV SOTONIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00769.SF.076","HADES CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03112.SF.076","INDIE ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03114.SF.076","DGB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02423.SF.076","TREND ESPORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00205.SF.076","EIGER BRASIL PARTNERS I O - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"VWBCS9.01849.SF.076","BRADESCO PRINCIPIOS ESG EQUITIES GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBLVGBL","BRAZIL"
"VWBCS9.01850.SF.076","TRINDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00206.SF.076","CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULT IE","BRAZIL"
"6L2Q5J.03138.SF.076","NBF ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03138.SF.076","Roma Clube de Investimentos","BRAZIL"
"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"
"IDFHLW.02122.SF.076","CSHG INFINITUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02131.SF.076","CSHG ALLOCATION VISTA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03150.SF.076","FL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01905.SF.076","GUARDIAN HOGAN GLOBAL EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00135.SF.076","VCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02821.SF.076","ITAU FLEXPREV BH OCEANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"99Q6PJ.00026.SF.076","Seival Master FGS Agressivo FIM","BRAZIL"
"Q0JJ0G.02827.SF.076","SHOOT TO THRILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02828.SF.076","CPH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00032.SF.076","Iguana Energia I FIM","BRAZIL"
"YUMT67.04062.SF.076","PACC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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"
"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"
"6RCG01.01927.SF.076","GUEPARDO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01931.SF.076","JGP PREVIDENCIARIO ESG ICATU MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03014.SF.076","TORDESILHAS LONG SHORT FEEDER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02135.SF.076","T3 FIC FIM CPRIV LONG BIASED AGORA","BRAZIL"
"VWBCS9.02146.SF.076","FIC FIM CPRIV BVP 438","BRAZIL"
"VWBCS9.02148.SF.076","FIC FIM CPRIV BVP 437","BRAZIL"
"6L2Q5J.03914.SF.076","GARDA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03572.SF.076","ALLIGATOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02658.SF.076","GENOA CAPITAL CRUISE PREV A FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"G7RCWX.00012.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00013.SF.076","BRAFIC CONSTRUCAO CIVIL FIDC NP","BRAZIL"
"6L2Q5J.03916.SF.076","PERFIN ARES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03917.SF.076","FIDC COMPLEMENTAR AUTO FORD","BRAZIL"
"YUMT67.05119.SF.076","LCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"YUMT67.04911.SF.076","BELLEVUE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01951.SF.076","MILES VIRTUS SVP PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.344.917/0001-49","BRAZIL"
"XWN0F8.00610.SF.076","WHG TACTICAL ALLOCATION III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00611.SF.076","SHELF 316 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DEINVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04933.SF.076","FIDC AGROMORENO  FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00257.SF.076","BR CONSORCIOS FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"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"
"XWN0F8.00063.SF.076","XP ESPARTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01921.SF.076","ITAU DISTRIBUIDORES HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"XUSYYR.01758.SF.076","IAJA ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.886.256/0001-95","BRAZIL"
"6RCG01.02315.SF.076","ACADIAN CHINA A SHARES FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03673.SF.076","FUNDO DE INVESTIMENTO EM ACOES MISTYQUE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03028.SF.076","ITAU FLEXPREV SHORT USD X AUD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02934.SF.076","ITAU MASTER IRF M 1 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03451.SF.076","G5 BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03240.SF.076","GAVEA B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00151.SF.076","PETTRA - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00159.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03243.SF.076","JPC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03244.SF.076","FLAMENGOAJU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02220.SF.076","LEGACY CAPITAL PREVIDENCIARIO ICATU FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02225.SF.076","OCEANA LONG BIASED ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00822.SF.076","MANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"6L2Q5J.03475.SF.076","PEONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03476.SF.076","T CROSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00232.SF.076","TRIO GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"IDFHLW.02253.SF.076","CSHG ALLOCATION NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00173.SF.076","SHELF 67 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02103.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01176.SF.076","BB ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"XWN0F8.00183.SF.076","TIME MACHINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03554.SF.076","NEBRASKA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02974.SF.076","ITAU INDEX ESG ENERGIA LIMPA ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"YUMT67.03555.SF.076","FRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02111.SF.076","KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02113.SF.076","SPX R VNC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01840.SF.076","KADIMA LONG SHORT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6RCG01.02291.SF.076","FORPUS 100 PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02292.SF.076","MECAH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.03562.SF.076","HEAVEN FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03568.SF.076","ECONOMIA REAL C2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03347.SF.076","WB90 FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.01758.SF.076","SULAMERICA INFLATIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"VWBCS9.01759.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 147","BRAZIL"
"VWBCS9.01760.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 146","BRAZIL"
"Q0JJ0G.02900.SF.076","FIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00461.SF.076","WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01132.SF.076","BB ACOES MIRAE ASSET ASIA IE FI","BRAZIL"
"VWBCS9.01762.SF.076","SULAMERICA JURO REAL CURTO FC DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"IY9J6M.02001.SF.076","KRU 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00119.SF.076","OLV BOLSOYPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00095.SF.076","ALVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00097.SF.076","FIC FIM XP SPECIAL SITUATIONS I CAPITAL CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W9WKQW.00111.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"W9WKQW.00112.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE IV","BRAZIL"
"W9WKQW.00143.SF.076","Habitat II Fundo de Investimento Imobiliario","BRAZIL"
"YUMT67.03352.SF.076","ATIVORE PRIVATE EQUITY IMOBILIARIO EUA I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00462.SF.076","WELLINGTON ASIA TECHNOLOGY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03637.SF.076","INTER SELECTION GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03342.SF.076","TERRAS ALTAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00194.SF.076","VINCI CAPITAL PARTNERS II J BETA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03351.SF.076","BLACK RIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00463.SF.076","WELLINGTON EMERGING MARKET DEVELOPMENT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00055.SF.076","Mocambique Fundo de Investimento em Direitos Creditorios","BRAZIL"
"6L2Q5J.03554.SF.076","VINCI MOMENTUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03555.SF.076","VINCI AXIOM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03151.SF.076","ITAU INDEX ACOES RESILIENCIA CLIMATICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00301.SF.076","WIT SOLARIS XP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01319.SF.076","BB BR 645 FI RF","BRAZIL"
"UKW6TH.01329.SF.076","BB TOP ACOES AGRO FIA","BRAZIL"
"XWN0F8.00303.SF.076","CHATELET FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03266.SF.076","PWM RAB FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03267.SF.076","RM2P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02080.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03535.SF.076","DUE NIPOTI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03613.SF.076","MANTOVA PLUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00257.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO RECEBA MAIS","BRAZIL"
"XWN0F8.00288.SF.076","SHELF 140 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00289.SF.076","SHELF 147 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03515.SF.076","FEEDER ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03519.SF.076","FEEDER JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03522.SF.076","FEEDER OCEANA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MI18SG.00001.SF.076","QUBEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02241.SF.076","A1 HEDGE ORANGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03545.SF.076","INDRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03546.SF.076","VINCI TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03726.SF.076","MORE TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"6L2Q5J.03416.SF.076","SAN GIORGIO 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"XWN0F8.00274.SF.076","SHELF 146 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03862.SF.076","ALBERTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02078.SF.076","LGCY FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02082.SF.076","OCCAM A 2 ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01820.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DGS 2","BRAZIL"
"LN64CC.00033.SF.076","HANS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"XUSYYR.01748.SF.076","V8 CARRERA TERMO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 37.452.759/0001-15","BRAZIL"
"6L2Q5J.03531.SF.076","FEEDER GLOBAL INCOME FC FIM IE","BRAZIL"
"6RCG01.02196.SF.076","GAMA CREDITO GLOBAL PREV XP II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02203.SF.076","PACIFICO MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00145.SF.076","VPL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00146.SF.076","VINCI IMPACTO E RETORNO ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02037.SF.076","KINEA IPCA ABSOLUTO 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"
"IY9J6M.02049.SF.076","RPS PREV ACOES FUNDO DE INVESTIMENTO PREVIDENCIA MASTER","BRAZIL"
"Q0JJ0G.02941.SF.076","RT STEADFAST MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02251.SF.076","NORTE LONG BIAS MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00864.SF.076","A.B.Y. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00263.SF.076","XPVP EXCLUSIVO 118 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00264.SF.076","JAA PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01799.SF.076","GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.495.383/0001-26","BRAZIL"
"UKW6TH.01266.SF.076","BB TOP ACOES BOLSAS GLOBAIS","BRAZIL"
"Q0JJ0G.03104.SF.076","ALPESTRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03105.SF.076","NEXRISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01273.SF.076","BRASILPREV TOP VALOR FIA","BRAZIL"
"Q3LSFU.00563.SF.076","M ASIA OPPORTUNITY ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00566.SF.076","NOMURA ASIA HIGH CONVICTION ADVISORY FIA IE","BRAZIL"
"6RCG01.02409.SF.076","TREND PE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"IY9J6M.02197.SF.076","VERDE AM G560 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00332.SF.076","VERDE MODALMAIS AM 60 FIC FIM - NIF 40.063.576/0001-12","BRAZIL"
"YUMT67.03859.SF.076","ATMOS INSTITUCIONAL BR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03160.SF.076","GAMPHEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02259.SF.076","RICHMOND PARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02333.SF.076","VICTORI ACOES GLOBAIS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"F8SB1T.00414.SF.076","RIO BRAVO CREDITO IMOBILIARIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.01855.SF.076","BRADESCO FIC DE FI MULT CRED PRIV IE RF MAIS","BRAZIL"
"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"
"Q3LSFU.00533.SF.076","ABERDEEN CHINA EQUITY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"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"
"6RCG01.02456.SF.076","DAEMON NOUS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00891.SF.076","OURO 69 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00127.SF.076","PER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03982.SF.076","BTGP FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03988.SF.076","CLUBE DE INVESTIMENTOS UP INVESTMENT MONEY","BRAZIL"
"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 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00197.SF.076","SHELF 87 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00199.SF.076","SHELF 89 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01237.SF.076","BRASILPREV RT LLNV MM","BRAZIL"
"Q0JJ0G.03012.SF.076","SZS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02312.SF.076","CANVAS VECTOR ICATU QUALIFICADO PREVIDENCIARIO F2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.02128.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"YUMT67.03626.SF.076","BTG PACTUAL MULTIGESTOR INVESTIMENTO NO EXTERIOR ACOES GLOBAIS FI EM COTAS DE FI DE ACOES","BRAZIL"
"ZIWS85.00023.SF.076","SPECTRA PARTNERS V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03559.SF.076","OCEANA VALOR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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","DAYCOVAL D405 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04313.SF.076","BPC BASF ACRILICO BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"XWN0F8.01201.SF.076","XPA YALLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02054.SF.076","MILES VIRTUS  INSTITUCIONAL MASTER FIA - 42.934.713/0001-72","BRAZIL"
"0Z81QL.00426.SF.076","FS FORTALECE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.953.215/0001-65","BRAZIL"
"6L2Q5J.04312.SF.076","OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02092.SF.076","AUGME PREVIDENCIA XP SEGUROS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.820.685/0001-05","BRAZIL"
"XUSYYR.02093.SF.076","AUGME PREVIDENCIA XP SEGUROS FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.689/0001-21","BRAZIL"
"XWN0F8.01370.SF.076","OLL FUNDO DE INVESTIMENTO MULTIMERCADO RV CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01638.SF.076","BRASILPREV IBIUNA ST FIC FI MM","BRAZIL"
"UKW6TH.01639.SF.076","BRASILPREV RT UNA FIC FI MM","BRAZIL"
"UKW6TH.01643.SF.076","BRASILPREV TOP EST AROEIRA MM","BRAZIL"
"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"
"YUMT67.05158.SF.076","PACIFICO EHF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02418.SF.076","WE GOLD 51 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00288.SF.076","GARIN OR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01855.SF.076","MADEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR -CNPJ 39.346.217/0001-93","BRAZIL"
"YUMT67.04339.SF.076","CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.02583.SF.076","BOGARI VALUE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03342.SF.076","VINLAND MACRO PLUS MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04370.SF.076","INDIE II MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01990.SF.076","BRADESCO PGBL/VGBL A PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00611.SF.076","ELECTRON GLOBAL DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q0JJ0G.03323.SF.076","LYXOR BRIDGEWATER ALLWEATHER SUSTAINABILITY USD SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"YUMT67.04350.SF.076","VISTA HEDGE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04358.SF.076","GOLDEN SLAM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00958.SF.076","NACIONAL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03056.SF.076","LITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02163.SF.076","ITAU PREV MASTER VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02164.SF.076","ITAU PREV EXCLUSIVO VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03415.SF.076","Solana Equity Hedge Partners Fundo de Investimento em Cotas de Fundo de Investimento Multimercado","BRAZIL"
"YUMT67.03722.SF.076","GOLDEN EAGLE INVESTMENTS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03058.SF.076","IT NOW NYSE FANG FUNDO DE INDICE","BRAZIL"
"6RCG01.02355.SF.076","ARX ELBRUS PRO ADVISORY I FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N1EM5L.00001.SF.076","BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02169.SF.076","KINEA ESTRATEGIA RENDA FIXA INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"N1EM5L.00031.SF.076","BANRISUL PREVIDENCIA MUNICIPAL III FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA B LONGO PRAZO","BRAZIL"
"Q0JJ0G.03290.SF.076","ARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.03302.SF.076","J GLOBAL MACRO OPPORTUNITIES USD SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00302.SF.076","HOTMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 41.922.684/0001-66","BRAZIL"
"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"
"W4BAVK.00290.SF.076","ARENA VALOR FUNDO DE INVSTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02407.SF.076","TAG FF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02592.SF.076","C6 TECHINVEST TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04379.SF.076","LECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04385.SF.076","TAHAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01860.SF.076","SANTANDER CONNECT FUTURE WEALTH DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO IE - CNPJ 39.428.589/0001-69","BRAZIL"
"6L2Q5J.03726.SF.076","JBFO INFLACAO LONGA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03732.SF.076","T3 FUNDO DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"W4BAVK.00313.SF.076","DAYCOVAL D190 .I MULTIMERCADO","BRAZIL"
"UKW6TH.01357.SF.076","BB FIBS MM FIC FI CRED PRIV","BRAZIL"
"VWBCS9.02034.SF.076","FIC FIM CPRIV BVP 175","BRAZIL"
"LN64CC.00074.SF.076","SUCCESS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02309.SF.076","XPA EXCLUSIVO XI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00022.SF.076","COINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03329.SF.076","ESPERANCA JBFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04121.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR III","BRAZIL"
"Q0JJ0G.03214.SF.076","ITAU MACRO OPPORTUNITIES OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03216.SF.076","AGRARIA I RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00356.SF.076","AXIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03157.SF.076","ITAU INDEX SIMPLES SELIC EMP RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04002.SF.076","HASHDEX CRIPTOATIVOS III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00892.SF.076","GF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02267.SF.076","ADAM PREV IQ MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02269.SF.076","ADAM A PREV IQ  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02159.SF.076","ALOCC TNA INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","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","SHELF 601 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00944.SF.076","SERRAZUL RV CF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00103.SF.076","HEKTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00043.SF.076","SAVINGS 11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02707.SF.076","WE NANKIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05416.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NM KSM LOG","BRAZIL"
"W4BAVK.00570.SF.076","Debenture Incentivada FIM","BRAZIL"
"W4BAVK.00573.SF.076","FIDC Royal Devant","BRAZIL"
"Q0JJ0G.03767.SF.076","R2A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05763.SF.076","MAXI EE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.04087.SF.076","PR ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03718.SF.076","ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"INZXF2.00050.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSHER CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00163.SF.076","NAU CAPITAL IMPACTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02253.SF.076","BOGARI VALUE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01816.SF.076","GD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04318.SF.076","KAPITALO MASTER VII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01900.SF.076","GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XWN0F8.00425.SF.076","SHELF 221 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00429.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04254.SF.076","BGRG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02393.SF.076","CSHG TH CW FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02373.SF.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03262.SF.076","ITAU INSTITUCIONAL IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00434.SF.076","WHG COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00923.SF.076","WALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.03348.SF.076","RETOMADA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"6RCG01.02320.SF.076","XPA PORTFOLIO PRIVATE MFO II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01868.SF.076","AUGME PRO TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.354.788/0001-70","BRAZIL"
"W4BAVK.00293.SF.076","TC PAV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00594.SF.076","WELLINGTON US BDR ADVISORY DOLAR MASTER FIA BDR NIVEL I","BRAZIL"
"XUSYYR.01857.SF.076","KILIMA MAJI FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 39.375.554/0001-09","BRAZIL"
"Q0JJ0G.03321.SF.076","ITAU FLEXPREV RF LEGADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03324.SF.076","ITAU FLEXPREV CAIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 1080 J","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"
"6L2Q5J.03764.SF.076","INGLESES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00671.SS.076","Caixa Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"6RCG01.02429.SF.076","SHARP EQUITY VALUE JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W4BAVK.00269.SF.076","LOTUS VALUE INVESTING FIA","BRAZIL"
"6RCG01.02553.SF.076","NEST LEVEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00437.SF.076","GRIMPER BLANC XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04266.SF.076","VISTA A3 MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03271.SF.076","IT NOW MSCI USA IMI MILLENIALS SELECT 50 FUNDO DE INDICE","BRAZIL"
"YUMT67.04270.SF.076","CALA BENIDAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02486.SF.076","CLARITAS HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IINVESTIMENTO MULTIMERCADO LONGO","BRAZIL"
"6RCG01.02488.SF.076","GIANT ZARATHUSTRA SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02490.SF.076","OCEANA O30 GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02299.SF.076","VERDE AM OP60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04090.SF.076","NCH SYSTEMATIC LONG SHORT FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00342.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"YUMT67.04099.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO XETA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01051.SF.076","TREND PE VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"YUMT67.02712.SF.076","RPS SISTEMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01515.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FOF INFLACAO PREV","BRAZIL"
"IDFHLW.01939.SF.076","CSHG FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03419.SF.076","VOLKS UP CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03070.SF.076","NASHIRA PREVIDENCIARIO MULTIMERCADO AGRESSIVO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02224.SF.076","CSHG CAETE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02240.SF.076","CSHG MANTIQUEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00092.SF.076","IMANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00263.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRYBE VQV SSI VQV SSI","BRAZIL"
"LN64CC.00213.SF.076","GERDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00298.SF.076","BLOC LATAM BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03328.SF.076","ITAU FLEXPREV CANCUN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04752.SF.076","ATHERIS FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00072.SF.076","LOFT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35754269","BRAZIL"
"6L2Q5J.04100.SF.076","T3 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00044.SF.076","NABOA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03126.SF.076","PB JPL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03510.SF.076","LATO LONG SHORT 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02279.SF.076","CSHG MIRAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02280.SF.076","CSHG WARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02442.SF.076","XPA EXCLUSIVO 208 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03941.SF.076","LOFOTEN FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00886.SF.076","CORUMBAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"6RCG01.02751.SF.076","BOGARI VALUE SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02753.SF.076","TREND CHINA TECH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02098.SF.076","BRAD GREENSTONE FIC FIM CPRIV IE","BRAZIL"
"YUMT67.04845.SF.076","ZENITH EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03567.SF.076","2176 II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02612.SF.076","CSHG BEACH PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02613.SF.076","CSHG LMPFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00029.SF.076","VSG I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00147.SF.076","LATACHE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CR","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"
"2IS35C.00045.SF.076","ZERMATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"6L2Q5J.04161.SF.076","KAPITALO NX K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"VWBCS9.02238.SF.076","BRAD MIGRACAO FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"Q0JJ0G.03717.SF.076","BZ01 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04150.SF.076","M WM GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05490.SF.076","CONTEA CAPITAL POTENZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"6L2Q5J.04078.SF.076","IBIUNA ST PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"XWN0F8.01187.SF.076","SPX RAPTOR INVESTIMENT WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05892.SF.076","CLUBE DE INVESTIMENTO LOTUS X","BRAZIL"
"YUMT67.05912.SF.076","SANTA CAMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05913.SF.076","FIM TESOURARIA 2A MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03807.SF.076","CALIKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05985.SF.076","CLUBE DE INVESTIMENTO TITANIUM SMALLCAPS","BRAZIL"
"YUMT67.05987.SF.076","CLUBE DE INVESTIMENTO IOB121","BRAZIL"
"W4BAVK.00661.SF.076","SPECTRA VILLA LOBOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05988.SF.076","OPI ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00423.SF.076","PANORAMA DESENVOLVIMENTO LOGISTICO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02963.SF.076","OCEANA S1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR EMC IV","BRAZIL"
"0Z81QL.00382.SF.076","FAZENDA BONITA FUNDO DE INVESTIMENTO MULTIMERCADO - 45.598.691/0001-05","BRAZIL"
"XWN0F8.01159.SF.076","XP CREDITO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"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"
"G6RYF6.00442.SF.076","GLOBAL INVEST BVT FIM CP - NIF 40.962.795/0001-33","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"
"6RCG01.03017.SF.076","PACIFICO INCOME PREVIDENCIARIO ADVISORY FI EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.03019.SF.076","LEGACY CAPITAL AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00548.SF.076","RIO BRAVO ESG MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","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","DISAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03670.SF.076","DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00153.SF.076","VERDE 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05693.SF.076","BTG EMX 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00387.SF.076","ACQIO 1.5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 34.095.981/0001-10","BRAZIL"
"ES2S0E.01169.SF.076","JOB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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 D276 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00494.SF.076","DI SIMPLES FIRF","BRAZIL"
"D6WMJR.01383.SF.076","ACESSO SPX LANCER PLUS PREV MULT FIC FI","BRAZIL"
"6L2Q5J.04068.SF.076","LIBERTAS CENTRALIZADOR EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01389.SF.076","FIC FI RF REF DI 099","BRAZIL"
"D6WMJR.01391.SF.076","FIC FI RF REF DI 101","BRAZIL"
"XUSYYR.02006.SF.076","MUNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 05.898.535/0001-45","BRAZIL"
"6RCG01.02958.SF.076","GIANT IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XWN0F8.01088.SF.076","051 NOTRE DAME GC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00011.SF.076","INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"Q0JJ0G.03803.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS IPCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01231.SF.076","CULTURA AGROMAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03883.SF.076","MMFF INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01327.SF.076","TREND B50 MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"XWN0F8.01332.SF.076","TREND B50 PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03897.SF.076","HAVANNE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00539.SF.076","HERITAGE PREV ICATU MM","BRAZIL"
"IY9J6M.03121.SF.076","VINLAND MACRO PLUS WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04045.SF.076","INFINITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06013.SF.076","CSHG 2279 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06015.SF.076","MABIGIUCA II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00191.SF.076","W. SHELTER 96 FIM CP IE","BRAZIL"
"99Q6PJ.00192.SF.076","W. SHELTER 97 FIM CP IE","BRAZIL"
"99Q6PJ.00195.SF.076","W. SHELTER 100 FIM CP 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 FI MASTER CAPITAL PROTEGIDO CESTA AGRO MULT LP","BRAZIL"
"W4BAVK.00655.SF.076","PARTICIPANT CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"IY9J6M.02954.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03630.SF.076","TAUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03637.SF.076","ITAU TENDENCIAS GLOBAIS USD ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04043.SF.076","PWM JOPA FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04044.SF.076","HAWKSWELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01112.SF.076","ELITE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02016.SF.076","TFO POTENZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.774.769/0001-07","BRAZIL"
"6L2Q5J.04135.SF.076","THUJA FIM CPRIV IE","BRAZIL"
"Q0JJ0G.03707.SF.076","ITAU INSTITUCIONAIS LEGEND CARCASSONNE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05269.SF.076","NEW FIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02167.SF.076","BRAM FIC FIM ESTRUTURADO","BRAZIL"
"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"
"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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03613.SF.076","GR ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00246.SF.076","KARDINAL EMPRESTA FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00247.SF.076","KARDINAL RECEBIVEIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05723.SF.076","G5 FLORESCER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05206.SF.076","VITREO OPORTUNIDADES DE UMA VIDA PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02865.SF.076","LIS ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02897.SF.076","BENTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LN64CC.00179.SF.076","CANOINHAS 47 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01218.SF.076","PORTO CREDITO PRIVADO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.02128.SF.076","BRAM FI RF CPRIV BONDS CORPORATIVOS LATAM USD IE","BRAZIL"
"YUMT67.05078.SF.076","ASTER PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MI18SG.00072.SF.076","ALASKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MI18SG.00073.SF.076","RCX TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00074.SF.076","ATENA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00075.SF.076","ASA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00076.SF.076","CITRINO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00078.SF.076","TGI ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00709.SF.076","CAIXA FI SENAR RF LP","BRAZIL"
"6RCG01.03050.SF.076","ABS PREV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00286.SF.076","RODVB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00287.SF.076","BINXX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05982.SF.076","GERMANY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00028.SF.076","CARTEIRA INTER GLOBAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"YUMT67.05809.SF.076","PROSPERARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00393.SF.076","GCB SMART CAPITAL FI MULTIMERCADO","BRAZIL"
"IY9J6M.02571.SF.076","GREEN PARK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00222.SF.076","IRON CAPITAL FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03536.SF.076","ITAU SELECAO BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"VWBCS9.02126.SF.076","BRAD FI RF PASSAUNA CD","BRAZIL"
"8TNUZS.00532.SF.076","AGEM PM V MM CP IE FIC","BRAZIL"
"XUSYYR.01973.SF.076","INFRA PLUS RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - CNPJ 39.511.976/0001-64","BRAZIL"
"XWN0F8.00923.SF.076","SHELF 593 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00580.SF.076","ANJOBOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00581.SF.076","LN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01937.SF.076","SCHRODER ZURICH PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 33.925.162/0001-90","BRAZIL"
"YUMT67.04855.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NOVA IGUACU  FII","BRAZIL"
"XUSYYR.01949.SF.076","ALPHATREE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.506.634/0001-56","BRAZIL"
"XWN0F8.00696.SF.076","SHELF 404 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00698.SF.076","SHELF 406 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00699.SF.076","WALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03566.SF.076","ROMANNO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00705.SF.076","SHELF 413 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03591.SF.076","ITAU SOLUCAO ENDOWMENT II CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00758.SF.076","ALIANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIWS85.00032.SF.076","FTSC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HAU8TQ.00077.SF.076","ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 37022236","BRAZIL"
"D6WMJR.01378.SF.076","SANTANDER PREV PB BRISA MULT CP FIC FI","BRAZIL"
"6RCG01.02802.SF.076","REAL INVESTOR IMOBILIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"LN64CC.00150.SF.076","NAALEHU 808 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6L2Q5J.04021.SF.076","VIC IBIUNA STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.00764.SF.076","SHELF 451 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00766.SF.076","SANTO ANTONIO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00769.SF.076","SHELF 456 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00772.SF.076","SHELF 459 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00773.SF.076","SHELF 460 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02151.SF.076","FIC FIM CPRIV BVP 441","BRAZIL"
"VWBCS9.02152.SF.076","FIC FIM CPRIV BVP 442","BRAZIL"
"XWN0F8.00778.SF.076","MULTIPLICA CAPITAL RENDA FIXA 1LONGO PRAZO","BRAZIL"
"G6RYF6.00426.SF.076","CLUBE DE INVESTIMENTO RJ PRIME II - NIF 36.395.026/0001-23","BRAZIL"
"LYZA0P.00050.SF.076","CARTEIRA INTER DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02755.SF.076","LUNICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04036.SF.076","ONE DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05471.SF.076","VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"6L2Q5J.04039.SF.076","GAVEA ESTRATEGIA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05482.SF.076","BTG PACTUAL ECONOMIA REAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"YUMT67.05483.SF.076","INNOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05272.SF.076","INDIE BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03598.SF.076","SANOMATI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02694.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO GALAPAGOS","BRAZIL"
"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.02659.SF.076","CSHG 2917 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02660.SF.076","CSHG 2918 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02343.SF.076","ITAU US TECH DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02922.SF.076","BAHIA AM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00293.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VI","BRAZIL"
"742B9H.00294.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL MULTISETORIAL LP","BRAZIL"
"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","SHELF 807 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01362.SF.076","SHELF 808 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01364.SF.076","SHELF 851 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01365.SF.076","SHELF 852 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03117.SF.076","EQUITAS HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.04262.SF.076","IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02033.SF.076","TI ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.794.518/0001-94","BRAZIL"
"YUMT67.05770.SF.076","WANTED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7V856J.00004.SF.076","BANESTES VIP DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7V856J.00007.SF.076","BANESTES IMA-B TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7V856J.00011.SF.076","BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES BTG PACTUAL ABSOLUTO INSTITUCIONAL","BRAZIL"
"6L2Q5J.04206.SF.076","TOTA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.01237.SF.076","BRAMIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05580.SF.076","CONCHIGLIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05581.SF.076","LSZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05589.SF.076","GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02230.SF.076","BRAM CARTEIRA PORTFOLIO DE RISCO FIC FIM","BRAZIL"
"YUMT67.05592.SF.076","LIMERICK FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05594.SF.076","FATOR LONG BIASED FUNDO DE INVESTIMENTO EM COTAS  DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.02997.SF.076","SPARTA CICLICO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03736.SF.076","ITAU FLEXPREV SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02864.SF.076","ABSOLUTO PARTNERS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05729.SF.076","BRAIN SOFIARX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02869.SF.076","VINLAND MACRO PREV RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00593.SF.076","JGP RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.02029.SF.076","GENOA CAPITAL RADAR AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42794466000156","BRAZIL"
"YUMT67.05654.SF.076","CLARITAS INFLACAO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05768.SF.076","ALIANZA CREDITO IMOBILIARIO FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01270.SF.076","EBANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"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"
"XWN0F8.00420.SF.076","SPX LANCER PLUS XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00421.SF.076","INNOVARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"INZXF2.00010.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SIFRA PERFORMACE","BRAZIL"
"6RCG01.02532.SF.076","REAL INVESTOR GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVEST NO EXT","BRAZIL"
"6L2Q5J.03079.SF.076","KAPITALO GAIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01634.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FUND OF FUNDS CREDITO PRIVADO PGBL/VGBL","BRAZIL"
"6RCG01.02113.SF.076","GEO SMART BETA DE QUALIDADE EM DOLARES FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02116.SF.076","ICATU SEG VIP II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03275.SF.076","NCH CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00601.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT VERDE AM LONG BIAS Acoes","BRAZIL"
"YUMT67.03278.SF.076","VILA VITORIA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ADSNEW.00014.SF.076","Dynamo Cougar Master - Fundo de Investimento em Acoes","BRAZIL"
"XUSYYR.01697.SF.076","ESCALAR FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.875.272/0001-82","BRAZIL"
"VWBCS9.01738.SF.076","BRASILIA CAPITAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00218.SF.076","JGP MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G6RYF6.00304.SF.076","CREDIT SIUSSE MODALMAIS TOP 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 37.737.684/0001-19","BRAZIL"
"W4BAVK.00146.SF.076","CAPITALE ENERGIA FIM","BRAZIL"
"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","BRAZIL"
"YUMT67.03271.SF.076","RPS EQUITY HEDGE DIGITAL D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00052.SF.076","Unity Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"0Z81QL.00217.SF.076","EXES GROWTH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ (36.671.706/0001-22)","BRAZIL"
"XUSYYR.01637.SF.076","VITREO DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.017.898/0001-58","BRAZIL"
"R9HTFJ.00012.SF.076","VOLO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01669.SF.076","VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XWN0F8.00073.SF.076","JG2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03205.SF.076","T.ROWE GLOBAL ALLOCATION FUND DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01683.SF.076","SHANGHAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 22.235.798/0001-93","BRAZIL"
"YUMT67.03210.SF.076","BTGP MULTI ACOES 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03131.SF.076","BOCOM BBM CORPORATE CREDIT 60 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03125.SF.076","RB CAPITAL LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"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"
"D6WMJR.01164.SF.076","SANTANDER PORTFLIO ATIVO EQUILIBRIO MASTER MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01201.SF.076","SANTANDER PREV PB TSURU MULTIMERCADO CP FIC FI","BRAZIL"
"VWBCS9.01696.SF.076","CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.02372.SF.076","KINEA MULTI ESTRATEGIA II MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03269.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02414.SF.076","CSHG SPX LANCER PLUS II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02385.SF.076","VIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00735.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SANTA CRUZ CAPITAL","BRAZIL"
"6L2Q5J.03553.SF.076","FEEDER ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"99Q6PJ.00118.SF.076","CERUS FI MULT CRED PRIV IE","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 ACOES II PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00123.SF.076","DAYCOVAL CLASSIC PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00745.SF.076","G5 CREDITOS CONDOMINAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03484.SF.076","BTG Pactual Real Estate Prime Opportunities  FII Fundo de Investimento Imobiliario","BRAZIL"
"XWN0F8.00165.SF.076","CLIV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00503.SF.076","BLACKROCK ESG MULTISTRATEGY DOLAR ADVISORY MASTER FIM IE","BRAZIL"
"6RCG01.02260.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER VII","BRAZIL"
"Q0JJ0G.02950.SF.076","VINCI MOSAICO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00120.SF.076","RF TRUCK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIDOR PROFISSIONAL","BRAZIL"
"YUMT67.03496.SF.076","ORAMA DI  FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"VWBCS9.01861.SF.076","VINTAGE ALPHA MACRO FIC DE FI MULTIMERCADO AGORA","BRAZIL"
"XUSYYR.01767.SF.076","V8 ANF LUXBRIDGE GLOBAL REAL ESTATE DYNAMIC ALLOCATION FIC FIM INVESTIMENTO NO EXTERIOR - CNPJ 37.452.866/0001-43","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01862.SF.076","GLOBAL SUSTAIN FUNDO DE INVESTIMENTO EM ACOES IE IS AGORA","BRAZIL"
"VWBCS9.01863.SF.076","BRADESCO OCEANA LONG BIASED PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03391.SF.076","IMPACTO FOCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03392.SF.076","IMPACTO DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03393.SF.076","IMPACTO BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00190.SF.076","SPECTRA V SPECIAL SITUATIONS FIM","BRAZIL"
"VWBCS9.01865.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA PGBL VGBL","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"
"D6WMJR.01325.SF.076","SANTANDER PREV PB S25 MULT FIC FI","BRAZIL"
"D6WMJR.01326.SF.076","SANTANDER PB 0XCF79 MULT CP FI","BRAZIL"
"ES2S0E.00995.SF.076","CONDOLIVRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00996.SF.076","S.D.O. INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.03334.SF.076","G5 LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03774.SF.076","GAVEA MACRO I ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01109.SF.076","BB SZ II FIC FI RENDA FIXA CRED PRIV","BRAZIL"
"UKW6TH.01111.SF.076","BB URUGUAIANA FI MM CRED PRIV LP","BRAZIL"
"IDFHLW.02119.SF.076","CSHG GIRONDA EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02130.SF.076","APEX LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02039.SF.076","DTS MULTIMERCADO CP IE FI","BRAZIL"
"VWBCS9.01704.SF.076","FRANKLIN VALOR E LIQUIDEZ FVL FIC DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"F8SB1T.00370.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEBRAE MPE","BRAZIL"
"F8SB1T.00371.SF.076","CSHG CARTAGO II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00153.SF.076","SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00155.SF.076","TEAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03450.SF.076","PONTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02930.SF.076","RIACHO DA MATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03792.SF.076","ZURIQUE DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6RCG01.02690.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 2 ICATU ALOCADORES FI EM COTAS DE FI RF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02693.SF.076","DNA AEGIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02695.SF.076","ABSOLUTE VERTEX 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02698.SF.076","ALOCACAO MULTIMERCADO IHP EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"ES2S0E.00988.SF.076","COOPERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02084.SF.076","BRAD FIC FIM CPRIV IE VHEJA","BRAZIL"
"Q0JJ0G.03025.SF.076","CARTEIRA ITAU INTERNACIONAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03674.SF.076","LAB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03371.SF.076","KAPITALO MASTER IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03678.SF.076","NAPOLES  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03033.SF.076","MINUANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03376.SF.076","BRAD FIC FIM CPRIV IE TERRA NOVA","BRAZIL"
"Q3LSFU.00537.SF.076","MAN GLG EUROPEAN GROWTH EURO ADVISORY MASTER FIA IE","BRAZIL"
"6RCG01.02337.SF.076","OPPORTUNITY LONG BIASED PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02348.SF.076","SELECTION MULTIMERCADO NOVOS GESTORES MASTER FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UKW6TH.01247.SF.076","BB ESPELHO ACOES LEBLON FIC FIA","BRAZIL"
"IY9J6M.02179.SF.076","JUBIA QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02180.SF.076","ABSOLUTE PACE A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"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"
"XWN0F8.00557.SF.076","SHELF 214 FIC FIM CP IE","BRAZIL"
"XWN0F8.00559.SF.076","JEVISA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04792.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SPX DISTRESSED REAL ESTATE OPP PORTUGAL MULTIESTRATEGIA IE","BRAZIL"
"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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04808.SF.076","VITREO BIOTECH ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"HAU8TQ.00011.SF.076","CGI I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043806","BRAZIL"
"ES2S0E.00700.SF.076","HAIA INFINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.01753.SF.076","SCHRODER TECH EQUITY LONG & SHORT FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02675.SF.076","ITAU FLEXPREV AMALFI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05973.SF.076","RUBIK BEQUEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00414.SF.076","RENDA FUNDO DE INVESTIMENTO MULTIMERCADO - 45.938.105/0001-24","BRAZIL"
"0Z81QL.00415.SF.076","AYLEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 38.393.824/0001-41","BRAZIL"
"YUMT67.05974.SF.076","L4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 INVESTIMENTOS","BRAZIL"
"IY9J6M.01828.SF.076","VINLAND MACRO FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01830.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA TITULOS PUBLICOS","BRAZIL"
"IY9J6M.01832.SF.076","PRIAR QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00232.SF.076","BERNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01920.SF.076","ALPHA KEY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02732.SF.076","MOSEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5NLRFH.00019.SF.076","FPI FIM CP IE","BRAZIL"
"R9HTFJ.00013.SF.076","ARVUS EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01984.SF.076","VINLAND LONG ONLY ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03329.SF.076","CAPITANIA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03340.SF.076","SAKS CBI HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00308.SF.076","Minerva Venture Capital Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior 37737218000133","BRAZIL"
"1CK9UC.00221.SF.076","JGP SULAMERICA PREVIDENCIARIO TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03344.SF.076","CLUBE DE INVESTIMENTO MARVIN","BRAZIL"
"IDFHLW.02223.SF.076","CSHG ESG SUSTAINABLE FUTURE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02241.SF.076","CSHG JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03073.SF.076","ITAU GD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01235.SF.076","SANTANDER PB REAL BIO BRASIL MULTIMERCADO CP FI","BRAZIL"
"6L2Q5J.03430.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ANTARTICO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03431.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ARTICO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00611.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA PLUS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XUSYYR.01780.SF.076","XP MACRO JUROS ATIVO MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - CNPJ 34.867.778/0001-14","BRAZIL"
"99Q6PJ.00144.SD.076","AUXILIO TRANSFERENCIA","BRAZIL"
"YUMT67.04615.SF.076","HS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04616.SF.076","CVPAR FUNDO DE INVESTIMENTO IMOBILIARIO DE CRI","BRAZIL"
"YUMT67.04624.SF.076","ABSTRACT ABSOLUTE RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03425.SF.076","3PA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03787.SF.076","ALOCC TNA MULTIMERCADOS MEDIA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03788.SF.076","ALOCC MULTIMERCADO MEDIA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04657.SF.076","RULE BRITANNIA FUNDO DE INVESTIMENTO MUL TIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02723.SF.076","JGP ESTRUTURADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UKW6TH.01413.SF.076","BB BR 694 FI RF","BRAZIL"
"VWBCS9.02099.SF.076","BRAD OCEANA FIC FIM FIE II","BRAZIL"
"W4BAVK.00390.SF.076","TARPON MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00094.SF.076","SDL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00570.SF.076","EURASIA FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01874.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE SAMESIDE MEDIANEIRA","BRAZIL"
"PNXWJB.00072.SF.076","WONEBANK FUNDO DE INVESTIMENTO EMDIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03080.SF.076","ITAU FLEXPREV INDEX ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02374.SF.076","SHARP LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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.02178.SF.076","A1 HEDGE MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02154.SF.076","ITAU ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03390.SF.076","ICATU VANGUARDA FOF FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03786.SF.076","ALOCC TNA MULTIMERCADOS MEDIA VOL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E1DZHP.00065.SF.076","RBR FIC FIM CP IE","BRAZIL"
"XUSYYR.01716.SF.076","PROVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 36.881.438/0001-73","BRAZIL"
"W9WKQW.00101.SF.076","R CAPITAL SELETUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00104.SF.076","SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03381.SF.076","LUX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00488.SF.076","BLACKROCK GLOBAL IMPACT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02013.SF.076","TRUXT VALOR PREVIDENCIA ICATU 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01137.SF.076","BRASILPREV LEBLON 70 FIC FI","BRAZIL"
"XWN0F8.00123.SF.076","051 USHUAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03384.SF.076","VITREO TECH ASIA FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","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"
"YUMT67.03378.SF.076","141 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03226.SF.076","J-RISE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02907.SF.076","MIRAGUAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00487.SF.076","BLACKROCK GLOBAL IMPACT DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01810.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE INVESTI MARGA","BRAZIL"
"IY9J6M.02076.SF.076","OCCAM 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00161.SF.076","SJ AU LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00167.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03592.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  SIMPAR","BRAZIL"
"XWN0F8.00194.SF.076","DDJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00260.SF.076","BRESCO COINVESTIMENTO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00085.SF.076","ARC I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01852.SF.076","WESTERN ASSET FIC FIA BDR NIVEL I AGORA","BRAZIL"
"6L2Q5J.03352.SF.076","KEEVA 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"
"IY9J6M.02123.SF.076","BAHIA AM PREV ITAU VIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03014.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV25 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00839.SF.076","CHEVAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02325.SF.076","XPA PORTFOLIO PRIVATE MFO III FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00177.SF.076","HGI CREDITOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02145.SF.076","PERA MANCA BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00460.SF.076","WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01133.SF.076","BB ACOES BRL UNIVERSAL BRANDS IE PVT FI","BRAZIL"
"VWBCS9.01765.SF.076","NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W9WKQW.00110.SF.076","XPCE VIII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.00809.SF.076","PERFIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00141.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TOURMALET II","BRAZIL"
"Q0JJ0G.02903.SF.076","RENDA EMPRESARIAL II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"6RCG01.02197.SF.076","GAMA TOP FIE PREVIDENCIA XP FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02200.SF.076","OAKTREE GLOBAL CREDIT USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03433.SF.076","V2 MULTISTRATEGY FIC FI  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"UKW6TH.01206.SF.076","BB ACT MM FIC FI CRED PRIV","BRAZIL"
"XWN0F8.00150.SF.076","ACR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03236.SF.076","KAPITALO KAPPA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02615.SF.076","SAVANAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00005.SF.076","Urbano Fundo de Investimento em Direitos Creditorios Nao Padronizado","BRAZIL"
"6RCG01.01697.SF.076","CONSTELLATION QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01557.SF.076","LEGACY CAPITAL VTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.779.802/0001-26","BRAZIL"
"PNXWJB.00034.SF.076","SERRANA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00203.SF.076","KOLMAN - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"6RCG01.01709.SF.076","DAHLIA TOTAL RETURN M FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00035.SF.076","JEITTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03272.SF.076","JBFO PTR PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02958.SF.076","ITAU ESG H2O ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"6RCG01.02264.SF.076","XP TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02957.SF.076","MARING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00073.SF.076","SPIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03328.SF.076","KAIROS MACRO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01845.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO JGP PGBL/VGBL","BRAZIL"
"6L2Q5J.03332.SF.076","FENENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01754.SD.076","CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ - 37.439.845/0001-98","BRAZIL"
"XUSYYR.01808.SF.076","GRIMPER BLANC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.498.652/0001-08","BRAZIL"
"Q0JJ0G.03117.SF.076","ITAU SAFIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02212.SF.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO PLATAFORMAS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02214.SF.076","TRUXT ESTRATEGIA VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00088.SF.076","ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00089.SF.076","STRUAN - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.03724.SF.076","GAYA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00272.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUMUP I - 34.850.088/0001-52","BRAZIL"
"6RCG01.02356.SF.076","IP ATIVOS INTERNACIONAIS PART PR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03730.SF.076","DIAMANTE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N1EM5L.00010.SF.076","BANRISUL FOCO IDKA 2A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00023.SF.076","BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00028.SF.076","BANRISUL PREVIDENCIA IPCA 2030 FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"IY9J6M.02271.SF.076","ADAM SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00893.SF.076","GF2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01913.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES ARAPARI","BRAZIL"
"YUMT67.04023.SF.076","MONARCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03572.SF.076","HALFELD OBJETIVO DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02298.SF.076","CSHG GRIDS II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03346.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM IV","BRAZIL"
"Q0JJ0G.03162.SF.076","ITAU OPTIMUS OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03294.SF.076","CTM GENESIS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03558.SF.076","ARF SANTOS DUMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00063.SF.076","KATCH DIVERSIFIED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"XWN0F8.00188.SF.076","XPA TURN AROUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02206.SF.076","CSHG 2548 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02880.SF.076","ANGA PARTNERSHIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01985.SF.076","MANACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00037.SF.076","Sitio Grande Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"R7NJ3D.00207.SF.076","EB CAPITAL PRIVATE EQUITY III FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03349.SF.076","BRAIN SAINT MANDE FUNDO 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"
"YUMT67.03299.SF.076","VITREO ESSENCIAL MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03306.SF.076","PARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00381.SF.076","TANTOU FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"742B9H.00204.SF.076","ITAPEVA XIII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00098.SF.076","CDO AQUARIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00100.SF.076","INDEPENDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02063.SF.076","PACIFICO A 2 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00501.SF.076","COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03268.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB III","BRAZIL"
"XWN0F8.00095.SF.076","BELITONI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SMART ALLOCATION","BRAZIL"
"742B9H.00202.SF.076","RAIN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03309.SF.076","CAPRI CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"XUSYYR.01701.SF.076","QUEIROZ INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 36.880.670/0001-97","BRAZIL"
"YUMT67.03312.SF.076","ALASKA PREVIDENCIA 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02893.SF.076","CARTEIRA ITAU AGRESSIVO DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"VWBCS9.01907.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.03083.SF.076","ITAU FLEXPREV IBOVESPA V70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03457.SF.076","BRAIN DANDECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03786.SF.076","JACU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00230.SF.076","SULAMERICA PANAMBY INNO PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02387.SF.076","TREND B50 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03794.SF.076","TRIGONO POWER & YIELD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00244.SF.076","IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03026.SF.076","ITAU CARTEIRA CENTRALIZADORA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00216.SF.076","BENEVENTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00208.SF.076","EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02412.SF.076","LERRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03343.SF.076","ITAU FLEXPREV ALEPPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04375.SF.076","ATMOS ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03725.SF.076","T3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONG BIASED","BRAZIL"
"YUMT67.04382.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE II","BRAZIL"
"IDFHLW.02590.SF.076","AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02591.SF.076","CSHG FLI FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02592.SF.076","CSHG BLACK PEARL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02593.SF.076","CSHG PREVIDENCIA 2931 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02594.SF.076","CSHG PREVIDENCIA 2932 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02595.SF.076","CSHG PREVIDENCIA 2933 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02596.SF.076","CSHG PREVIDENCIA 2934 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02597.SF.076","CSHG PREVIDENCIA 2935 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02598.SF.076","DORA&ANGEL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00464.SF.076","XP ADVISORY PORTFOLIO PRIVATE III PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03739.SF.076","VINCI EQUILIBRIO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03362.SF.076","ITAU PR CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03741.SF.076","INOVAR FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"VWBCS9.01999.SF.076","FIM CREDITO PRIVADO BVP 420","BRAZIL"
"6L2Q5J.03771.SF.076","HALFELD PONDERADO DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04727.SF.076","HALF MOON BAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"IY9J6M.02516.SF.076","GARDE PASCAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"IY9J6M.02557.SF.076","SPX PREV SEAHAWK ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"6L2Q5J.04151.SF.076","G5 VEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03760.SF.076","TURBANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03822.SF.076","MASTER MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03823.SF.076","ITAU FLEXPREV ITAJUI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00716.SF.076","CAIXA FI MASTER CAP PROT BOLSA DE VALORES V MULT LP","BRAZIL"
"JU2ESB.00717.SF.076","CAIXA FIC CAP PROT BOLSA DE VALORES V MULT LP","BRAZIL"
"LN64CC.00207.SF.076","YELENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04271.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO CD CREDITO PRIVADO","BRAZIL"
"XUSYYR.02089.SF.076","LJFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 37.110.217/0001-64","BRAZIL"
"Q0JJ0G.03900.SF.076","JCL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LN64CC.00131.SF.076","SABUGAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"IY9J6M.02074.SF.076","ITATIAIA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03494.SF.076","MONTELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02952.SF.076","ITAU SELECAO PREV MULTIFUNDOS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03504.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SHELF 28  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03274.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IS SUSTENTABILIDADE EMPRESARIAL 2","BRAZIL"
"LYZA0P.00034.SF.076","IS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03500.SF.076","ITAU FLEXPREV VERTICE ATIVO PJ2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03835.SF.076","GRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00386.SF.076","JFL Fundo de Investimento em Participacoes NIF 40.962.574/0001-65","BRAZIL"
"G6RYF6.00387.SF.076","KSM II Fundo de Investimento em Participacoes - NIF 40.962.546/0001-48","BRAZIL"
"99Q6PJ.00149.SF.076","Atlantis WP FIM CP IE","BRAZIL"
"XWN0F8.00114.SF.076","FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00115.SF.076","FJPP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00576.SF.076","GP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04717.SF.076","KOKORIKUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02738.SF.076","APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO PREV FIE","BRAZIL"
"6RCG01.02739.SF.076","DNA GLOBAL PORTFOLIO I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","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 MULTIMERCADO ARBITRAGEM LONGO PRAZO","BRAZIL"
"IY9J6M.02537.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM ACOES MONTECRISTO BDR NIVEL I","BRAZIL"
"IY9J6M.02655.SF.076","VINLAND LONG ONLY BRASIL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05104.SF.076","UPON GLOBAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00767.SF.076","SHELF 454 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00768.SF.076","SHELF 455 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03663.SF.076","WMP HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00415.SF.076","XP LITIGATION FUND I1 - FC FI MULT CRED PRIV LP","BRAZIL"
"6L2Q5J.03372.SF.076","MANTA RAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"LYZA0P.00016.SF.076","INTER PS ARBOR FIC FIA BDR NIVEL 1","BRAZIL"
"YUMT67.03680.SF.076","IBEX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01860.SF.076","FIC DE FI MULTIMERCADO CREDITO PRIVADO CREDIT HY","BRAZIL"
"YUMT67.02604.SF.076","AZBWM KA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02813.SF.076","ATIVA PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01695.SF.076","DLM ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"VWBCS9.01543.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CONSTELLATION","BRAZIL"
"6RCG01.01567.SF.076","TRAFALGAR MARS PREVIDENCIA MASTER FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"YUMT67.02706.SF.076","CASSOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02906.SF.076","NOVA ERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01651.SF.076","COURCHEVEL 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01538.SF.076","EQUITAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6RCG01.01511.SF.076","OCCAM ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"IDFHLW.02017.SF.076","WINGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01723.SF.076","JGP PREVIDENCIARIO 100 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00044.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA","BRAZIL"
"IDFHLW.02019.SF.076","CSHG ALLOCATION OCEANA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.01663.SF.076","CAMBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IY9J6M.01726.SF.076","MULTINVEST PB MOD MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00075.SF.076","REAG 81 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01678.SF.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00202.SF.076","DELFOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"IDFHLW.02032.SF.076","CSHG ALLOCATION KIRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02033.SF.076","CSHG BOLT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02034.SF.076","KIRON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01712.SF.076","KIRON QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02807.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA DEBENTURES","BRAZIL"
"Q0JJ0G.02628.SF.076","ITAU MASTER MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02977.SF.076","ASTRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02677.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - MOGNO HOTEIS","BRAZIL"
"YUMT67.02678.SF.076","NCH MARACANA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"6RCG01.01551.SF.076","LEBLON 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00973.SF.076","BRASILPREV RT FPP FIC FI MM","BRAZIL"
"UKW6TH.00987.SF.076","BRASILPREV PVT ALLOCATION PLUS I","BRAZIL"
"UKW6TH.00991.SF.076","BB GR INVESTIMENTOS MM FIC","BRAZIL"
"UKW6TH.00997.SF.076","BRASILPREV PRIVATE LONG BIAS I","BRAZIL"
"UKW6TH.00998.SF.076","BRASILPREV CONCEPT II FC RF","BRAZIL"
"UKW6TH.01005.SF.076","BRASILPREV TOP ESTRATEGIA ABSOLUTE HEDGE FIC FI MM","BRAZIL"
"6RCG01.01584.SF.076","TREND I MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01992.SF.076","CSHG 2410 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00061.SF.076","BRASIL VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MN4UYL.00003.SF.076","MAGLIANO AZIONI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05595.SF.076","NAZCA VALOR I FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00160.SF.076","FORCE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"Q0JJ0G.03692.SF.076","STAR SINGLE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05619.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS VIA MULTICREDITO","BRAZIL"
"Q0JJ0G.03696.SF.076","IJC CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02802.SF.076","SEVEN SONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05638.SF.076","RPS SISTEMATICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01121.SF.076","RIZA LOTUS PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01127.SF.076","JAE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01128.SF.076","FORTALEZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01129.SF.076","FAMILIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02757.SF.076","DNA ENERGY ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02551.SF.076","GAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00018.SF.076","LOFT I FUNDO DE INVESTIMENTO IMOBILIARIO 19722048","BRAZIL"
"YUMT67.04900.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BLUEFIN MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00605.SF.076","XPA 1765 FIC FIM CP","BRAZIL"
"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"
"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"
"XWN0F8.00803.SF.076","SHELF 489 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02779.SF.076","A1 HEDGE PREVIDENCIA ICATU FIE II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00984.SF.076","BRASILPREV TOP LONG BIAS FI","BRAZIL"
"UKW6TH.00996.SF.076","BRASILPREV LONG BIAS PLUS I","BRAZIL"
"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"
"6RCG01.01699.SF.076","M3FC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01555.SF.076","VITIS CAPITAL LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.779.924/0001-12","BRAZIL"
"6L2Q5J.02971.SF.076","PANAMBY B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00198.SF.076","LESTE PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 28.670.914/0001-89","BRAZIL"
"IDFHLW.02040.SF.076","CSHG ANGRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01566.SF.076","VITREO MICROCAP ALERT FUNDO DE INVESTIMENTO EM ACOES CNPJ 35780039000153","BRAZIL"
"UICZQB.00084.SF.076","META VALOR FI DE ACOES","BRAZIL"
"IY9J6M.01755.SF.076","TRUXT S VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01029.SF.076","BB Espelho MM Kapitalo Kappa","BRAZIL"
"Q0JJ0G.02661.SF.076","MALTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02662.SF.076","ITAU FLEXPREV ALEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00084.SF.076","JAURU - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02665.SF.076","HARMONICUS C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02847.SF.076","AQR LONG-BIASED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01725.SF.076","JGP WM 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"
"6RCG01.01742.SF.076","SCHWARTZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01091.SF.076","WHG YYZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01097.SF.076","YPSLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00033.SF.076","INOVA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CHC8Y8.00035.SF.076","HELIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6RCG01.02959.SF.076","PROGRESSUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02961.SF.076","ETREND TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"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"
"LN64CC.00164.SF.076","BANGLADESH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO FIDC NP","BRAZIL"
"JU2ESB.00706.SF.076","CAIXA FMP FGTS DE MIGRACAO ELETROBRAS","BRAZIL"
"JU2ESB.00707.SF.076","CAIXA FI FGV PTR TITULOS PUBLICOS RF","BRAZIL"
"JU2ESB.00708.SF.076","CAIXA FMP FGTS ELETROBRAS","BRAZIL"
"YUMT67.05706.SF.076","BOX ASSET CRYPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00016.SF.076","WEALTH MANAGEMENT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP","BRAZIL"
"Q0JJ0G.03678.SF.076","EMX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01095.SF.076","QUEENSTOWN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"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"
"0Z81QL.00377.SF.076","ESFERAH FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.425/0001-93","BRAZIL"
"VWBCS9.01505.SF.076","BRADESCO FIA ETF IBOVESPA","BRAZIL"
"IDFHLW.01926.SF.076","CSHG CANARY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"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"
"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"
"D6WMJR.01022.SF.076","SANTANDER PB TABATINGA MULT CRED FIC FI","BRAZIL"
"D6WMJR.01023.SF.076","SANTANDER PB MORVAL MULT CRED FIC FI","BRAZIL"
"IY9J6M.01600.SF.076","VERDE AM BB60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02438.SF.076","LONGEVITATE INVESTIMENTS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02799.SF.076","COSTA VERDE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00377.SF.076","SELECTION RF PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.02874.SF.076","AZ QUEST MASTER YIELD FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"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"
"Q3LSFU.00399.SF.076","BNP PARIBAS 077 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.01681.SF.076","RAPTOR 180 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01934.SF.076","GRAPIA CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01419.SF.076","TOP MM LP ALLOCATION BALANCE HEDGE IE FI","BRAZIL"
"YUMT67.04730.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIGO  CREDITO PRIVADO","BRAZIL"
"IDFHLW.02542.SF.076","CSHG HEDGE STRATEGY XXVI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02545.SF.076","CSHG CONNECTION MILES SINGULAR GLOBAL TECH BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02546.SF.076","ASTER MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02548.SF.076","CSHG 2813 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00621.SF.076","LINDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03548.SF.076","VINLAND LONG BIAS MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02615.SF.076","GENOA CAPITAL CRUISE PREV BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02117.SF.076","BRADESCO POS FIC FI RF PGBL VGBL","BRAZIL"
"YUMT67.05029.SF.076","CONSTELLATION F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.02133.SF.076","PORTO SEGURO CLASSICO RF FIC FI LONGO PRAZO AGORA","BRAZIL"
"6RCG01.02896.SF.076","GIANT PREV XP GLOBAL FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03639.SF.076","BW40 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03640.SF.076","ITAU KINEA ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01376.SF.076","SANTANDER PB CAIRO MULTIMERCADO CP IE FIC FI","BRAZIL"
"6L2Q5J.04030.SF.076","IBIUNA CREDIT PREV MASTER PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01377.SF.076","SANTANDER PB CLARI MULT CP IE FIC FI","BRAZIL"
"ES2S0E.01058.SF.076","CAMPINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02668.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO WINDSOR","BRAZIL"
"XWN0F8.00872.SF.076","DCG ADVISORY III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00224.SF.076","FII SUCCESPAR ECOVILLE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02635.SF.076","KINEA COLABORADORES ZEUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"99Q6PJ.00146.SF.076","WARREN CRIPTO ATIVO FIC FIM CP","BRAZIL"
"6L2Q5J.03895.SF.076","KOI 14 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03963.SF.076","VINCI CAPITAL PARTNERS III M FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"80WLH3.00031.SF.076","MERCADO LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"PS7Y1B.00302.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00139.SF.076","LISBOA 351 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01070.SF.076","PCS II CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00082.SF.076","PEGASUS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00084.SF.076","LESTE CREDIT PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00017.SF.076","FC MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"UKW6TH.01473.SF.076","BRASILPREV RT LAGIA FIC FI MULTIMERCADO","BRAZIL"
"IY9J6M.02731.SF.076","KINEA ANDES PREV IVP RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04013.SF.076","ATENA ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"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"
"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 DENVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00976.SF.076","CANAL 54 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03441.SF.076","ITAU FLEXPREV CHICAGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02680.SF.076","PACIFICO 70 RV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"XWN0F8.00713.SF.076","SHELF 421 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00718.SF.076","SHELF 426 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00719.SF.076","SHELF 427 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00720.SF.076","SHELF 428 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00740.SF.076","MODENA PRIVATE ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00099.SF.076","CERES I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"ES2S0E.01059.SF.076","G5 PODIUM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03906.SF.076","BOCOM BBM CORPORATE CREDIT HIGH YIELD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.03928.SF.076","TEAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XUSYYR.01975.SF.076","TINACRE RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - CNPJ 42.749.387/0001-23","BRAZIL"
"6L2Q5J.03936.SF.076","G5 JRZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03937.SF.076","G5 NICTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05007.SF.076","FICMAISLUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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"
"IY9J6M.02626.SF.076","KINEA ZEUS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01085.SF.076","GREENBIRD FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.04014.SF.076","BNP PARIBAS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKY5YL.00073.SF.076","CLUBE EXITO TOTAL","BRAZIL"
"NKY5YL.00075.SF.076","CLUBE FUNCHAL","BRAZIL"
"NKY5YL.00079.SF.076","CLUBE LUYTEN PARTNERS","BRAZIL"
"NKY5YL.00080.SF.076","CLUBE MDS","BRAZIL"
"NKY5YL.00083.SF.076","CLUBE MONT CERVIN","BRAZIL"
"NKY5YL.00086.SF.076","CLUBE PUPPIS","BRAZIL"
"Q0JJ0G.03663.SF.076","SUACUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01048.SF.076","GEO EMPRESAS GLOBAIS EM DOLARES XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00981.SF.076","XP BALANCEADO FUNDO MUTUO DE PRIVATIZACAO - FGTS CARTEIRA LIVRE","BRAZIL"
"VWBCS9.02183.SF.076","BRAD FIC FI RF IDKA IPCA 2","BRAZIL"
"HAU8TQ.00073.SF.076","SALEM CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054639","BRAZIL"
"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"
"LQWHFK.00056.SF.076","SALCANTAY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00057.SF.076","UYUNI - 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"
"IY9J6M.02736.SF.076","SPX SEAHAWK GLOBAL ONE FLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"INZXF2.00045.SF.076","LB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01024.SF.076","XPA PORTFOLIO INSURANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02352.SF.076","WHG GLOBAL OPPORTUNITIES USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00620.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA MASTER MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00403.SF.076","SOLSTICIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02359.SF.076","GAUSS MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02543.SF.076","OCCAM EQUITY HEDGE BP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02384.SF.076","MARQUEZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02376.SF.076","ADAM PREV IG20 MASTER 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","DAYCOVAL D362 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00643.SF.076","DAYCOVAL D363 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04195.SF.076","WRIGHT PREV ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"Q0JJ0G.03782.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TAURUS CONSTELLATION","BRAZIL"
"IY9J6M.02919.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO IPCA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04208.SF.076","ELP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02047.SF.076","V8 VANQUISH TERMO PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 42.847.973/0001-00","BRAZIL"
"XUSYYR.02024.SF.076","NEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.774.842/0001-40","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"YUMT67.05854.SF.076","EMPIRICA BLU 365 JNR FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02944.SF.076","ITAU HIGH YIELD PREV RENDA FIXA CREDITO PRIVADO P DISTRIBUIDORES BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"6L2Q5J.04213.SF.076","ICATU VANGUARDA ARROJADO FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04214.SF.076","ICATU VANGUARDA MODERADO FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04215.SF.076","WMQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04216.SF.076","WMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01236.SF.076","TULIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02026.SF.076","TFO MARSALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.794.421/0001-81","BRAZIL"
"ZJ3BRH.00156.SF.076","INVESTONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05899.SF.076","GAMA UN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05900.SF.076","QUASAR CREDIT SOLUTIONS FOF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05901.SF.076","BTAG MASTER I FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02458.SF.076","CSHG LM PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00902.SF.076","8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00045.SF.076","L3 INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00434.SF.076","CLUBE DE INVESTIMENTO ALLURE","BRAZIL"
"VWBCS9.02204.SF.076","TIBAGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04865.SF.076","PATRIA PIPE 100 PREVIDENCIA QUALIFICADO FIE 2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00330.SF.076","GIANT SATOSHI CRIPTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 42.067.068/0001-38","BRAZIL"
"Q0JJ0G.03843.SF.076","ITAU DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIV","BRAZIL"
"ES2S0E.01253.SF.076","WK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01254.SF.076","ATTALANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00251.SF.076","LC SFH I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"0Z81QL.00379.SF.076","MB CRIPTO LONG BIASED FEEDER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.477/0001-60","BRAZIL"
"GZ7ZYQ.00020.SF.076","INNOVATION FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"LN64CC.00201.SF.076","MANHATTAN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00751.SF.076","BNP PARIBAS 400 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00753.SF.076","BNP PARIBAS 402 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04191.SF.076","BANZAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02887.SF.076","CLAVE ALPHA MACRO TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05773.SF.076","PACIFICO A3 MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03061.SF.076","HOGAN HORIZONTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00189.SF.076","EDANBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02249.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CANTEGRIL","BRAZIL"
"UKW6TH.01518.SF.076","BB ROCKET BLUE MM FIC FI","BRAZIL"
"UKW6TH.01519.SF.076","BB LADUBEROZ MM FIC FI","BRAZIL"
"3IY6BI.00314.SF.076","GONN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01134.SF.076","RTC CAPITAL PREV FIM CP","BRAZIL"
"XWN0F8.01135.SF.076","RTR FIM CP","BRAZIL"
"XWN0F8.01137.SF.076","PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01139.SF.076","SERRAZUL CF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01144.SF.076","XPA CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01145.SF.076","WHG VEDODI FIM CP IE","BRAZIL"
"XWN0F8.01147.SF.076","KAYROS FIM CP IE","BRAZIL"
"XWN0F8.01150.SF.076","VELHO CHICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO-CRED PRIV IE","BRAZIL"
"XWN0F8.01151.SF.076","WHG TORUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01155.SF.076","CAMEBAL FIC FIM CP IE","BRAZIL"
"XWN0F8.01156.SF.076","TREND PE IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"IY9J6M.02829.SF.076","KAPITALO KAPPA PREVIDENCIA IVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01143.SF.076","SEQUOIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01286.SF.076","PODOSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03135.SF.076","EOS AST V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00143.SF.076","NASCENTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 42407043000136","BRAZIL"
"IY9J6M.03085.SF.076","ITAU INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04315.SF.076","WRIGHT ALTERNATIVOS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02095.SF.076","GIRASSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 41.710.798/0001-42","BRAZIL"
"Q0JJ0G.03899.SF.076","ITAU ACOES AMERICANAS USD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"G6RYF6.00403.SF.076","SKADE FIC FIA - NIF 40.962.665/0001-09","BRAZIL"
"VWBCS9.02199.SF.076","BRAD EXPLORER FIC FM CPRIV HIGH GRADE","BRAZIL"
"YUMT67.05345.SF.076","FIC FIDC CARTOES","BRAZIL"
"IY9J6M.02623.SF.076","KINEA INFRA VI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"ES2S0E.01034.SF.076","MATRAMERUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02630.SF.076","KINEA ZEUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"6L2Q5J.04285.SF.076","PERFIN FORESIGHT II MASTER FIA","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"
"VWBCS9.01697.SF.076","CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.02813.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02817.SF.076","KADIMA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01903.SF.076","GUARDIAN HOGAN GLOBAL EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01906.SF.076","VINLAND LONG ONLY PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01909.SF.076","SPX PRAT. 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00139.SF.076","ORIGEM FIM CP IE","BRAZIL"
"ES2S0E.00785.SF.076","PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00520.SF.076","USD ALOCACAO SHORT CAMBIAL FI","BRAZIL"
"VWBCS9.01722.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CAPTALYS ORION","BRAZIL"
"XUSYYR.01691.SF.076","MEDIATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 14.466.907/0001-55","BRAZIL"
"742B9H.00200.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EVEREST CONSIGNADO FEDERAL","BRAZIL"
"742B9H.00201.SF.076","WHITE TIGER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.01724.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RVB","BRAZIL"
"YUMT67.03246.SF.076","SCANDINAVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02101.SF.076","CONSTELLATION EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02109.SF.076","M&T FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00772.SF.076","G5 LABEL - FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"FXJ0QC.00063.SF.076","PABBIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03166.SF.076","LAC D'ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00233.SF.076","SULAMERICA PREV ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02250.SF.076","NORTE LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03169.SF.076","TOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02306.SF.076","CSHG PAULISTA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04028.SF.076","WALTER CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01823.SF.076","GENOA CAPITAL RADAR WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.525.819/0001-82","BRAZIL"
"W9WKQW.00193.SF.076","Fundo de Investimento Imobiliario Piemonte","BRAZIL"
"6L2Q5J.03582.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALLIGATORE","BRAZIL"
"99Q6PJ.00123.SF.076","Warren Artemis FIFE FI RF PREV CRED PRIV","BRAZIL"
"8TNUZS.00526.SF.076","BV CASH RF SIMPLES FI","BRAZIL"
"XUSYYR.01880.SF.076","SCUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 39432540000180","BRAZIL"
"IY9J6M.02473.SF.076","WE EQ TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02659.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY ADVISORY FI EM COTAS DE FI MULTIMERCADO IE","BRAZIL"
"6RCG01.02660.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY DOLAR ADVISORY FI EM COTAS DE FI MULTIMERCADO","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"
"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"
"Q0JJ0G.03469.SF.076","KINEA GAMA PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04716.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TITAN CAPITAL","BRAZIL"
"Q0JJ0G.02981.SF.076","IM PREVIDENCIA COM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02986.SF.076","IPE DA SERRA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02287.SF.076","QUASAR SIRUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02201.SF.076","CSHG ARKHOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02210.SF.076","CSHG CONNECTION BRILLIANCE BRL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02992.SF.076","ITAU MOMENTO ESG OFF PREV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03570.SF.076","ENDURANCE DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"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"
"F8SB1T.00337.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RB CAPITAL I FUNDO DE FUNDOS","BRAZIL"
"Q0JJ0G.02681.SF.076","FM FAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02890.SF.076","BS2 LILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03408.SF.076","DYN COU 2 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04668.SF.076","MORRO VERMELHO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04756.SF.076","ACCESS CHINA ADVANTAGE AG21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03829.SF.076","URI MOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03830.SF.076","AGAPE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04675.SF.076","ALAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00591.SF.076","SHELF 306 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00592.SF.076","MONETIZA RTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00593.SF.076","TELI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO EMCOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORCNPJ 09289068000107","BRAZIL"
"IDFHLW.02534.SF.076","LEGACY CAPITAL CREDIT CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02536.SF.076","CS CERES III DEB ASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02537.SF.076","CSHG DONNA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"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"
"YUMT67.05116.SF.076","VITREO OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02150.SF.076","FIC FIM CPRIV BVP 440","BRAZIL"
"Q0JJ0G.03584.SF.076","ITAU SOLUCAO ENDOWMENT II CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03951.SF.076","PORTFOLIO GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03625.SF.076","INFINITE ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02131.SF.076","A1 HEDGE MA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03015.SF.076","VERTICE DUNAMIS V70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"XWN0F8.01317.SF.076","XPA PEDRAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01318.SF.076","XP ADVISORY PORTFOLIO PRIVATE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02578.SF.076","KAPITALO KAPPA ICATU QUALIFICADO PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00029.SF.076","RIO JAVARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043741","BRAZIL"
"VWBCS9.02137.SF.076","FIC FIM CPRIV BVP 427","BRAZIL"
"IDFHLW.02608.SF.076","CSHG WGL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01045.SF.076","ABC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04055.SF.076","FUTURIST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04246.SF.076","CARAMEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02371.SF.076","CANVAS VECTOR MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01852.SF.076","KANCAP FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ39.331.853/0001-41","BRAZIL"
"Q0JJ0G.03265.SF.076","JAMAC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01977.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GUFO","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03285.SF.076","ITAU CREDITO ESTRUTURADO AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03288.SF.076","ATOL DAS ROCAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02398.SF.076","LGCY PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"LYZA0P.00055.SF.076","INTER INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01252.SF.076","VETUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03691.SF.076","BTG PACTUAL INT B FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03910.SF.076","VINCI SINAF INSTITUCIONAL SELECAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02657.SF.076","CENTRUS AQUILA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00745.SF.076","SAPUCAI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00072.SF.076","UBERABINHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.03209.SF.076","051 JIVE III FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00076.SF.076","CTGB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00079.SF.076","LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00080.SF.076","JPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00188.SF.076","ELBRUS BRASIL PARTNERS I M - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"IY9J6M.01935.SF.076","SPX NIMITZ W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01938.SF.076","TOP 383 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02069.SF.076","HIX Q FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02074.SF.076","TREND ESG GLOBAL DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02480.SF.076","UNIFINANCE IQ FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"E1DZHP.00067.SF.076","AMARILIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00247.SF.076","CONDOBLUE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00248.SF.076","FAROL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02573.SF.076","ACE CAPITAL VANTAGE PREV BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.00896.SF.076","SHELF 575 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00897.SF.076","SHELF 576 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00899.SF.076","SHELF 578 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03938.SF.076","ANTUMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03939.SF.076","G5 ALLOCATION PREVIDENCIA II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZJ3BRH.00138.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LF II","BRAZIL"
"Q0JJ0G.03580.SF.076","ITAU GERI RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"6RCG01.02747.SF.076","AZ QUEST ICATU MULTI MAX PREV QUALIFICADO FIE II FIC DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02749.SF.076","AZ QUEST XP MULTI MAX PREV QUALIFICADO FIE II FIC DE FIM","BRAZIL"
"Q0JJ0G.03039.SF.076","ITAU SHORT USD X CAD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03401.SF.076","DR MIDAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.00609.SF.076","MAYFAIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00016.SF.076","PRAT 17 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"80WLH3.00017.SF.076","PRAT 18 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ISP9MI.00002.SF.076","MGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"6L2Q5J.03869.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ICARAI","BRAZIL"
"IY9J6M.02588.SF.076","ALOS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00912.SF.076","OURO 75 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01941.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FKPREV","BRAZIL"
"6RCG01.02085.SF.076","DNA SERENITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03234.SF.076","CTBG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03238.SF.076","META X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00747.SF.076","ARESTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03039.SF.076","VERITAS IMPERIUM MULTIGESTAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00754.SF.076","RECARGAPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPRESTIMOS I","BRAZIL"
"YUMT67.03902.SF.076","SAINT BARTHELEMY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03907.SF.076","BTG PACTUAL DIVIDA INFRA FI EM COTAS DE FUNDOS INCENT DE INVEST EM INFRAESTRUTURA RENDA FIXA CRED PR","BRAZIL"
"IY9J6M.02220.SF.076","VELT IVP MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","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"
"IDFHLW.02544.SF.076","MILES SINGULAR GLOBAL TECH BRL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04973.SF.076","PERFIN DISCOVERY MERCURY FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"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"
"UKW6TH.01228.SF.076","BB MM BRUDER CREDITO PRIVADO LP IE FI","BRAZIL"
"Q3LSFU.00519.SF.076","INOVAR FIM ATIVO I","BRAZIL"
"Q3LSFU.00522.SF.076","NORDEA ALFA 10 ADVISORY MASTER FIM IE","BRAZIL"
"UKW6TH.01230.SF.076","BRASILPREV RT FORTIUS FIC FI","BRAZIL"
"6L2Q5J.03326.SF.076","BMJ FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00008.SF.076","BLESSED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00014.SF.076","CONDOCASH - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00025.SF.076","FERA20 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00034.SF.076","ITABAIANA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS FECHADO","BRAZIL"
"LN64CC.00037.SF.076","KAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03098.SF.076","SKYROS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00265.SF.076","XPVP EXCLUSIVO 120 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00267.SF.076","SHELF 134 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03417.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MAFER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWBCS9.01787.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALFA PEC","BRAZIL"
"VWBCS9.01789.SF.076","AIG RE SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.01728.SF.076","LEGACY CAPITAL G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.886.327/0001-50","BRAZIL"
"5NLRFH.00020.SF.076","DUAS RODAS FIDC NP","BRAZIL"
"IY9J6M.02019.SF.076","VINLAND MACRO A IQ PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00175.SF.076","DEVANT F.I. INFR","BRAZIL"
"6L2Q5J.03233.SF.076","IMMOB V DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.03783.SF.076","PG3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00213.SF.076","Thunderstruck FIA","BRAZIL"
"IY9J6M.02168.SF.076","KOI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"VWBCS9.01872.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MASSANDRA BRA","BRAZIL"
"W4BAVK.00215.SF.076","Ouro Preto Acoes FIA","BRAZIL"
"Q0JJ0G.03064.SF.076","ITAU FLEXPREV INDEX JUROS REAIS B5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R9HTFJ.00014.SF.076","AMAZONIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00274.SF.076","LLF STM FUNDO DE INVESTIMENTO MULTIMERCADO - 40.107.636/0001-51","BRAZIL"
"Q0JJ0G.03068.SF.076","ITAU FLEXPREV GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01887.SF.076","BRADESCO FIM CP IE DAL","BRAZIL"
"VWBCS9.01890.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDITO INFLACAO","BRAZIL"
"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","BRAZIL"
"IDFHLW.02257.SF.076","NORTE LONG BIAS CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03844.SF.076","ABSOLUTO PARTNERS ST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02002.SF.076","VIVERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01766.SF.076","VINLAND LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W9WKQW.00135.SF.076","Catuai fundo de investimento imobiliario","BRAZIL"
"W9WKQW.00139.SF.076","VX VI FUNDO DE INVESTIMENTO IMOBILIARIO","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","DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XWN0F8.00187.SF.076","CLOVIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03052.SF.076","ITAU FX STRATEGY TATICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00224.SF.076","HGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00226.SF.076","SHELF 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.03706.SF.076","NARVIK FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03713.SF.076","EQI MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02354.SF.076","CEU AZUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.01825.SF.076","NEO NAVITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"XWN0F8.00182.SF.076","OLIVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01170.SF.076","BRASILPREV RT MALAQUITA","BRAZIL"
"IDFHLW.02196.SF.076","PADOVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01177.SF.076","BB ASSET ACOES US BIOTECH BDR","BRAZIL"
"IY9J6M.02105.SF.076","LIGETI LUX II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00264.SF.076","EXPRESSO I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 10.848.651/0001-90","BRAZIL"
"PNXWJB.00071.SF.076","BGR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"IDFHLW.02228.SF.076","ACE CAPITAL W CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02236.SF.076","CSHG LEGACY CAPITAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03072.SF.076","ITAU FLEXPREV JURO REAL TARGET 2026 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00212.SF.076","CRESCERA OBA GROWTH CO-INVESTMENT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03428.SF.076","GAIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01237.SF.076","SANTANDER PB GROISSEBATEL MULTIMERCADO CP FI","BRAZIL"
"XWN0F8.00168.SF.076","SICAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03262.SF.076","PAULERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00405.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CLAIMS","BRAZIL"
"W4BAVK.00178.SF.076","BRASIL F.I.M.L.P. CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03513.SF.076","INDIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03518.SF.076","FEEDER IMA B 5 FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE IINVESTIMENTO DE RENDA FIXA","BRAZIL"
"6L2Q5J.03530.SF.076","FEEDER FALCON FICFIA","BRAZIL"
"VWBCS9.01775.SF.076","BRADESCO FC DE FI MULT CREDITO PRIVADO RAC II","BRAZIL"
"VWBCS9.01777.SF.076","NORMANDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6L2Q5J.03224.SF.076","BLACK STORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02160.SF.076","BRASIL CAPITAL E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02161.SF.076","CLARITAS ZURICH PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"6L2Q5J.03225.SF.076","ANGUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01779.SF.076","VISTA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"4R2YD8.00090.SF.076","REAG 91 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"1CK9UC.00237.SF.076","SULAMERICA FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03161.SF.076","TOOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02261.SF.076","NOVUS MACRO FOF PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03568.SF.076","KRATHUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"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"
"U0LF2J.99999.SL.136","ANRP Talos AIV IV FC, L.P.","CAYMAN ISLANDS"
"W1B54S.99999.SL.136","abrdn Global Absolute Return Strategies Master Fund Ltd","CAYMAN ISLANDS"
"LKRU4U.99999.SL.136","Gopher Fund I","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"
"B6PH83.00001.ME.136","Cedar Hill Mortgage Oppty Master Fund LP","CAYMAN ISLANDS"
"7WTA9E.99999.SL.136","RHC Investments Two Ltd","CAYMAN ISLANDS"
"47SIMK.99999.SL.136","Signum Managed Account I Limited","CAYMAN ISLANDS"
"FF61Q5.99999.SL.136","USIP Properties II 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"
"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"
"V22MAY.99999.SL.136","The Mathilde Trust Company Limited","CAYMAN ISLANDS"
"7L2RRH.99999.SL.136","Anthracite Balanced Company (44) Limited","CAYMAN ISLANDS"
"ZCAHUE.99999.SL.136","K&H L.P.","CAYMAN ISLANDS"
"AM4CIP.99999.SL.136","Meltemi Rated Limited","CAYMAN ISLANDS"
"T0QMH5.99999.SL.136","ANRP (AIV-L), L.P.","CAYMAN ISLANDS"
"JVYUZU.99999.SL.136","HR US Infra Debt LP","CAYMAN ISLANDS"
"9UQI5P.00003.ME.136","SR Global Fund Inc Class D","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"
"W2ZDKB.99999.SL.136","RS Global Energy and Power Private Investors Offshore V, L.P.","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"
"HL7RNP.99999.SL.136","PB Landmark XV Offshore Feeder, L.P.","CAYMAN ISLANDS"
"9V60GH.99999.SL.136","GF China Growth Fund","CAYMAN ISLANDS"
"EADQI4.99999.SL.136","GSO Loan Trust 2011","CAYMAN ISLANDS"
"IF6N7V.00000.SP.136","Prax Capital China Real Estate Fund 3 GP","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"
"JC0PI1.99999.SL.136","Apollo European Strategic Investments, L.P.","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"
"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"
"KXXPK9.99999.SL.136","Ramius Enterprise Ltd","CAYMAN ISLANDS"
"8F819R.99999.SL.136","Proxima Capital Offshore, Ltd.","CAYMAN ISLANDS"
"QY3CW9.99999.SL.136","Archer Capital Master Fund, L.P.","CAYMAN ISLANDS"
"1HKXL5.99999.SL.136","AQR Churchill Offshore 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"
"EE9CAJ.99999.SL.136","The G Plus Fund, Ltd","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"
"GM47IY.99999.SL.136","STRIPE 18 GP 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"
"8EAJ6X.00000.LE.136","MKP Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"KB2BXB.00000.LE.136","York European Opportunities Unit Trust","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"
"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"
"9X8SKG.99999.SL.136","G-AC IV LTD.","CAYMAN ISLANDS"
"Q092B8.00008.ME.136","Waterwood Strategic Limited","CAYMAN ISLANDS"
"JSU8FS.99999.SL.136","MGI ARBEA Fund 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"
"9IHV6B.99999.SL.136","Lake Tree Limited","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"
"MAQIF2.99999.SL.136","GCC SPL Ltd.","CAYMAN ISLANDS"
"TVNGZ3.99999.SL.136","Aviva Investors Funds SPC Ltd","CAYMAN ISLANDS"
"MZD0LE.99999.SL.136","Apidos CLO XI","CAYMAN ISLANDS"
"P1UWG2.99999.SL.136","Chartwell Value Master Fund","CAYMAN ISLANDS"
"Q3B4SV.99999.SL.136","Vintage Fund","CAYMAN ISLANDS"
"HXS5T7.99999.SL.136","Georgetown Fund (E), Ltd.","CAYMAN ISLANDS"
"M9ESEB.99999.SL.136","2017 GMT IG CAYMAN FUND AS A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"R7CNCD.99999.SL.136","Eucaliptus Cayman LP.","CAYMAN ISLANDS"
"VCJWQT.99999.SL.136","Soma Capital Fund II Feeder LLC","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"
"9ZHY0V.99999.SL.136","North of South Emerging Markets Fund","CAYMAN ISLANDS"
"R0XTKG.00165.ME.372","BNY Mellon Securities Services Ireland Ltd","IRELAND"
"CY7GB4.99999.SL.372","GECAS Services Employee Share Ownership Plan","IRELAND"
"7VL81T.99999.SL.372","Renaissance Consumer Funding Designated Activity Company","IRELAND"
"C8KRBY.99999.SL.372","U.S. Real Estate Credit Holdings III-A, LP","IRELAND"
"4TLIPA.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation Managed Volatility Fund","IRELAND"
"MCCWP5.99999.SL.372","Vulcan (European Loan Conduit No.28) Designated Activity Company","IRELAND"
"Y65KX9.99999.SL.372","Ineos Norway Finance Ireland Limited","IRELAND"
"NVUAVQ.99999.SL.372","The Zurich Life Assurance Share Participation Plan","IRELAND"
"61JAY4.99999.SL.372","AbbVie Manufacturing Management Share Participation Scheme","IRELAND"
"9W7VHI.99999.SL.372","Generation IM Fund PLC","IRELAND"
"UWAF97.99999.SL.372","Susquehanna Europe Holdings Limited","IRELAND"
"UCU4NG.99999.SL.372","BNY Mellon Vietnam, India and China Fund","IRELAND"
"VP25PC.99999.SL.372","Qbasis All Trends UCITS Fund","IRELAND"
"45233J.99999.SL.372","Viva Capital Limited","IRELAND"
"G3W7C5.99999.SL.372","Michael Smyth Deceased Trust","IRELAND"
"12BKGG.99999.SL.372","NP Europe Loan Management I DAC","IRELAND"
"8VYRV3.99999.SL.372","Profile Finance p.l.c.","IRELAND"
"31HMMK.00411.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXVIII LIMITED","IRELAND"
"0X0NN3.00079.ME.372","PGIM Funds Plc - PGIM QMA Global Select Core Equity Fund","IRELAND"
"HF3TY6.00000.LE.372","ICE Global Credit Master Fund Designated Activity Company","IRELAND"
"VTKQ64.99999.SL.372","Wanger European Smaller Companies UCITS","IRELAND"
"IIG8WC.99999.SL.372","SEIGLOBALMASTERGLOBALINFLATIONMANAGEDFUN","IRELAND"
"96T7F7.99999.SL.372","Seahawk Holdings Limited","IRELAND"
"00I1JB.99999.SL.372","Harbert European Specialty Lending","IRELAND"
"D3T11K.00099.ME.372","RI-GD INVESTMENTS DAC","IRELAND"
"1HJVZN.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart PIR Protetto 80 Arancio Fund","IRELAND"
"15AN3H.99999.SL.372","Provide Gems 2002-1 plc","IRELAND"
"BUU08G.99999.SL.372","Corsair Finance (Ireland) No.2 DAC","IRELAND"
"PE8GII.99999.SL.372","KKRLP II Funding Europe II Designated Activity Company","IRELAND"
"ZW6BUN.99999.SL.372","MontLake UCITS Platform ICAV - SPARX OneAsia Long Short UCITS Fund","IRELAND"
"4R80CN.99999.SL.372","SBS Private Equity Investments Public Limited Company","IRELAND"
"0HR1NN.99999.SL.372","EIRE QIAIF ICAV - PAOS (Premium Alternative Option Strategy)","IRELAND"
"PBJGUA.00005.ME.372","Brown Brothers Harriman Trustee Svcs Ire","IRELAND"
"UH0ZRG.99999.SL.372","Amundi Absolute Return Advent Hedged Convertible Master Fund","IRELAND"
"DWDB31.99999.SL.372","GFS Map DL LionEye","IRELAND"
"0ZV22Z.99999.SL.372","SWMC Small Cap European Fund","IRELAND"
"IQBLW0.99999.SL.372","PEAC Holdings (Ireland) Limited","IRELAND"
"GQC1MF.99999.SL.372","CELF Loan Partners 2008-2 Limited","IRELAND"
"ZTIUAS.99999.SL.372","Napier Park Europe Loan Management DAC","IRELAND"
"R08MLR.99999.SL.372","Crown European Markets IV Public Limited Company","IRELAND"
"U6JJ54.99999.SL.372","Beresford Funds ICAV - (Indexed Euro Government Long Dated Bond Fund)","IRELAND"
"AMN08E.99999.SL.372","Quest Software International Holdings Limited","IRELAND"
"29RX6J.99999.SL.372","The Sarah Lawson Trust","IRELAND"
"J3XK96.99999.SL.372","BP Pharmaceuticals Laboratories Share Participation Plan","IRELAND"
"4Z9EJE.99999.SL.372","Schroder Private Equity Fund of Funds IV plc","IRELAND"
"FCQTHV.99999.SL.372","Magnolia Finance V plc","IRELAND"
"5350DY.99999.SL.372","Summit Investment Funds plc","IRELAND"
"DIUBXN.99999.SL.372","Advisory Research Japan Value Fund","IRELAND"
"T1RYGN.99999.SL.372","TransAlp 3 Securities plc","IRELAND"
"W67TG0.99999.SL.372","Blackstone Corporate Funding EUR Fund","IRELAND"
"JQU56P.99999.SL.372","Merrion Investment Trust","IRELAND"
"XLBTJN.99999.SL.372","Colbeck Strategic Lending Offshore Feeder III, Designated Activity Company","IRELAND"
"YN4IES.99999.SL.372","Slider Consent Holding Designated Activity Company","IRELAND"
"UM3V6M.99999.SL.372","AKO Global UCITS Fund","IRELAND"
"5A592W.99999.SL.372","Intel Ireland Profit Sharing Scheme","IRELAND"
"XL1LRJ.99999.SL.372","Marshall Wace UCITS Funds Plc - MW Systematic Alpha UCITS Fund","IRELAND"
"EBF57K.99999.SL.372","Rayo Finance Ireland (No. 1) Limited","IRELAND"
"MNZU0P.99999.SL.372","Oilflow SPV 1 Designated Activity Company","IRELAND"
"P68EM3.99999.SL.372","Grafton CLO 2016-1 Designated Activity Company","IRELAND"
"W51W1I.99999.SL.372","Fastnet Securities 18 DAC","IRELAND"
"MJT44Z.99999.SL.372","Frontline EMEA Expansion Fund Limited Partnership","IRELAND"
"K3Q8ZK.99999.SL.372","InRIS UCITS PLC","IRELAND"
"DQ51KX.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Hierro Fund II","IRELAND"
"VM4KE6.99999.SL.372","Madison Park Euro Funding XXI Designated Activity Company","IRELAND"
"N5CVZB.99999.SL.372","ICG EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DCZB9U.99999.SL.372","Suil Residential Designated Activity Company","IRELAND"
"2QHNXT.99999.SL.372","Hayfin Emerald CLO VIII Designated Activity Company","IRELAND"
"4I6HNG.99999.SL.372","APOLLO NAVIGATOR HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"RTMJPA.99999.SL.372","FRO III Cedar IRE FinCo Limited","IRELAND"
"RHIBNA.99999.SL.372","Ocorian Fund Services (Ireland) Limited","IRELAND"
"G8M03C.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund","IRELAND"
"YUUD3V.99999.SL.833","Zedra Nominee Services (IOM) Limited","ISLE OF MAN"
"E7PILG.00000.SP.833","Doehle Corporate and Trust Services Limited","ISLE OF MAN"
"GNJN43.00000.SP.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"04VCGM.99999.SL.833","Santiago Trust","ISLE OF MAN"
"LC86CH.00000.SP.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"TY65GV.00000.SP.833","Abudantia Limited","ISLE OF MAN"
"SZ95R7.00000.LE.833","Equiom Isle of Man Limited","ISLE OF MAN"
"P9S8UC.00000.LE.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"KVURFK.99999.SL.833","SMP Partners Limited","ISLE OF MAN"
"HWB025.99999.SL.833","Bantam Yeti Limited","ISLE OF MAN"
"8WR27A.99999.SL.833","Cherry Godfrey Finance (IoM) ltd","ISLE OF MAN"
"KYX8PS.99999.SL.833","Boston Administration Limited","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"
"NMK53L.99999.SL.833","Stowe Trustees Limited","ISLE OF MAN"
"FBQQ12.00000.SP.833","Kelladale Limited","ISLE OF MAN"
"167Q5T.99999.SL.833","The Premier Group Isle of Man Limited","ISLE OF MAN"
"901VIZ.99999.SL.833","HPB Assurance Limited","ISLE OF MAN"
"VS7L1Q.00000.SP.833","Knox House Trust 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"
"J5LS3U.99999.SL.833","Coppertree Limited","ISLE OF MAN"
"TP57IF.00018.ME.833","Monument International Fund Managers (IOM) Limited","ISLE OF MAN"
"SZA3SM.00000.SP.833","Senate Limited","ISLE OF MAN"
"8F5ER9.00002.ME.833","Waterstreet One Limited","ISLE OF MAN"
"BAEUL4.99999.SL.833","Quilter International Trust Company Limited","ISLE OF MAN"
"XIA7EY.99999.SL.833","Tyrer Webster Limited","ISLE OF MAN"
"A6QG80.00022.ME.833","Nedcap International 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"
"377LAA.99999.SL.833","Triomphe Ltd","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"
"CI7U7E.99999.SL.833","MINT G.P. Limited","ISLE OF MAN"
"4P6XRJ.99999.SL.833","Honeyby Limited","ISLE OF MAN"
"8870BT.99999.SL.833","Gull Holdings 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"
"JGRXH1.99999.SL.833","First National Trustee Company 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"
"3BZ91S.00000.LE.833","Fortress Management Services 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"
"XTNNPL.99999.SL.372","Glacier Finance 3 Designated Activity Company","IRELAND"
"BG4V5S.99999.SL.372","Harvest CLO XXV Designated Activity Company","IRELAND"
"NX8ALP.99999.SL.372","Elm (MidCap) 2020-4 Designated Activity Company","IRELAND"
"P2J4A4.99999.SL.372","Glenbeigh 2 Warehouse Designated Activity Company","IRELAND"
"7THYFX.99999.SL.372","Erne SEC Limited","IRELAND"
"8BYEZQ.99999.SL.372","Motor Securities 2020-1 Designated Activity Company","IRELAND"
"AD89G7.99999.SL.372","TCP TSO I ICAV","IRELAND"
"WT2G6R.99999.SL.372","Splitit Treasury Europe Designated Activity Company","IRELAND"
"2313PD.99999.SL.372","MontLake UCITS Platform ICAV - First Quadrant Global Diversified Macro UCITS Fund","IRELAND"
"WXJ7HU.99999.SL.372","MontLake UCITS Platform ICAV - Sealight UCITS Fund","IRELAND"
"C3H21Z.99999.SL.372","CQS HPDS 2021 Syndicated Loan Fund A, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"CFD6Q9.99999.SL.372","8F Aquaculture I DAC","IRELAND"
"VWM0JD.99999.SL.372","Torus Feeder 1","IRELAND"
"71F48N.99999.SL.372","Mount Row Credit II Limited","IRELAND"
"6BAETJ.99999.SL.372","Airmed Finance DAC","IRELAND"
"WQKFXR.99999.SL.372","Dryden 52 Euro CLO 2017 Designated Activity Company","IRELAND"
"Z3A859.99999.SL.372","Dryden 56 Euro CLO 2017 Designated Activity Company","IRELAND"
"XVT0K6.99999.SL.372","Dryden 29 EURO CLO 2013 Designated Activity Company","IRELAND"
"N7C684.99999.SL.372","Tikehau CLO IV Designated Activity Company","IRELAND"
"VMN4S8.99999.SL.372","FCOF V Expansion MA-C DAC","IRELAND"
"XFPD05.99999.SL.372","GMM Asia FoF Limited","IRELAND"
"KNLWEA.99999.SL.372","Investcorp European Loan Company II Designated Activity Company","IRELAND"
"LP1M2P.99999.SL.372","ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"T24QBA.99999.SL.372","WAYFLYER INTERNATIONAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"F9M0ZB.99999.SL.372","DMS QIAIF Platform ICAV Saranac European Venture Strategy I","IRELAND"
"YJLY47.99999.SL.372","Bilbao CLO IV Designated Activity Company","IRELAND"
"8HKH6K.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF","IRELAND"
"X4MK5N.99999.SL.372","Stratum Investments V Designated Activity Company","IRELAND"
"QLA82A.99999.SL.372","UBP Social Investment Private Debt DAC","IRELAND"
"Z5G2EI.99999.SL.372","STRIPE 100","IRELAND"
"6JHWXQ.99999.SL.372","Seior Capital ICAV","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"
"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"
"AJ1LHK.99999.SL.372","EDR CERTIFIED ORIGIN PHYSICAL GOLD PUBLIC LIMITED COMPANY","IRELAND"
"VFBP76.99999.SL.372","Carlyle Euro CLO 2022-3 Designated Activity Company","IRELAND"
"0A0HQB.99999.SL.372","MMI Loan Fund 110 DAC","IRELAND"
"7NM1MV.99999.SL.372","SOUND POINT EURO CLO XI FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"PM54SE.99999.SL.372","Acer Tree Loan Management Designated Activity Company","IRELAND"
"DHH9L5.99999.SL.372","OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FCZU65.99999.SL.372","Hobart Aviation Holdings Limited","IRELAND"
"161CS0.99999.SL.372","Fly Aircraft Holdings Twenty-Five Limited","IRELAND"
"68BRU5.99999.SL.372","Equal Opportunity Fund ICAV","IRELAND"
"2F596N.99999.SL.372","CVC Cordatus Loan Fund XXIV Designated Activity Company","IRELAND"
"TLMYIW.99999.SL.372","AMX Master - Ardea - Global Alpha Plus","IRELAND"
"HBVGP5.99999.SL.372","HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"WNEJLR.99999.SL.372","Kirkoswald Global Emerging Markets Master Fund","IRELAND"
"6UADE0.99999.SL.372","Marble Hill Finance Issuer Designated Activity Company","IRELAND"
"CB030W.99999.SL.372","Sigma Irish HoldCo 1 Limited","IRELAND"
"EIXJ6K.99999.SL.372","Starz Aquarius Designated Activity Company","IRELAND"
"P3ULW6.99999.SL.372","Elektra Purchase No. 77 Designated Activity Company","IRELAND"
"EXP6WS.99999.SL.372","Madison Park Euro Funding XXI Designated Activity Company","IRELAND"
"W3FJIV.99999.SL.372","GRASMERE FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"PJQ5Y1.99999.SL.372","KKR Multi-Asset Tactical Allocation DAC","IRELAND"
"WD0XKU.99999.SL.372","Marshall Wace Investment Strategies - TOPS Plus Fund","IRELAND"
"G4Y06F.99999.SL.372","Palmer Square European CLO 2022-2 Designated Activity Company","IRELAND"
"HR5GXT.99999.SL.372","ALME Loan Funding V Designated Activity Company","IRELAND"
"4QXA0G.99999.SL.372","Moorea Investment Partnership","IRELAND"
"44MD8J.99999.SL.372","Spear ACO Paris DAC","IRELAND"
"Q017IF.99999.SL.372","Barings Euro CLO 2021-2 Designated Activity Company","IRELAND"
"KL8KQ5.99999.SL.372","Circle K Ireland APSS","IRELAND"
"S5LBDN.99999.SL.372","Madison Park Euro Funding XVII DAC","IRELAND"
"997LML.99999.SL.372","Henley CLO IV Designated Activity Company","IRELAND"
"T96HZD.99999.SL.372","LHH Wealthshare Scheme","IRELAND"
"DFRB8L.99999.SL.372","MontLake UCITS Platform ICAV - Chilton Small Cap European UCITS Fund","IRELAND"
"R1Y4P8.99999.SL.372","SEI INSTITUTIONAL CCF U.K. ULTRA LONG DURATION GILTS FUND","IRELAND"
"NM6U53.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Real Assets Fund I","IRELAND"
"7FLIUB.99999.SL.372","NT World Sustainable Select SDG Index Fund","IRELAND"
"YRG2G4.99999.SL.372","Quantica UCITS Funds ICAV","IRELAND"
"DGPSB0.99999.SL.372","ELEKTRA PURCHASE NO. 74 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WFQ63J.99999.SL.372","APEX PURCHASE DESIGNATED ACTIVITY COMPANY","IRELAND"
"8TFYGB.99999.SL.372","Cairn CLO IX Designated Activity Company","IRELAND"
"QCB693.99999.SL.372","CVA CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"LQFJR3.99999.SL.372","Fidelity Grand Harbour CLO 2021-1 Designated Activity Company","IRELAND"
"DH5DBZ.99999.SL.372","AlbaCore Partners III Investment Holdings Fin III Designated Activity Company","IRELAND"
"5U56PW.99999.SL.372","BBAM European CLO III Designated Activity Company","IRELAND"
"4FGA85.99999.SL.372","Rockford Tower Europe CLO 2021-2 Designated Activity Company","IRELAND"
"44PDCS.99999.SL.372","Nassau Euro CLO I Designated Activity Company","IRELAND"
"2QFHRB.99999.SL.372","Warwick Funding 3 Designated Activity Company","IRELAND"
"KAPJ7A.99999.SL.372","Ardstone Partners ICAV - Ardstone Residential Partners Fund","IRELAND"
"ZNW9RG.99999.SL.372","Carlyle Euro CLO 2013-1 DAC","IRELAND"
"3SRTVC.99999.SL.372","GPF Metals plc","IRELAND"
"YGS1YI.99999.SL.372","BBAM European CLO II Designated Activity Company","IRELAND"
"CZXM2N.99999.SL.372","Lahinch Investments ICAV","IRELAND"
"FHQFCJ.99999.SL.372","Adagio IX EUR CLO Designated Activity Company","IRELAND"
"GL85IA.99999.SL.372","PROVIDUS CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"LUIIHG.99999.SL.372","PROVIDUS CLO VIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"SIY0SK.99999.SL.372","AlbaCore Euro CLO III Designated Activity Company","IRELAND"
"R9EGNT.99999.SL.372","CDL Levered III Blocker Designated Activity Company","IRELAND"
"WSPF1G.99999.SL.372","Marshall Wace Investment Strategies - Americas TOPS LO ESG Fund","IRELAND"
"69IJML.99999.SL.372","K Aviation Leasing Corporation 1B Designated Activity Company","IRELAND"
"1194RQ.00009.ME.372","Ava Trade Ireland Limited","IRELAND"
"MGD0U8.99999.SL.372","Lansdowne UCITS ICAV","IRELAND"
"P34K18.99999.SL.372","Coll Residential DAC","IRELAND"
"D4YKXN.99999.SL.372","Robusta 6 Finance DAC","IRELAND"
"G92XL5.99999.SL.372","Daero Aviation 3 Designated Activity Company","IRELAND"
"JXDIYD.99999.SL.372","Foxglove Funding Designated Activity Company","IRELAND"
"D1DFLW.99999.SL.372","Roundhill UCITS ICAV","IRELAND"
"CHCNQK.99999.SL.372","Voya Euro CLO VI Designated Activity Company","IRELAND"
"TF3BCK.99999.SL.372","DNOM Newport Sub-Fund","IRELAND"
"SYVXYF.99999.SL.372","CARLYLE EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"REEP55.99999.SL.372","ARDCAIRN CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"4GQGSV.99999.SL.372","Dutch Property Finance 2022-CMBS1 Designated Activity Company","IRELAND"
"JGVSJZ.99999.SL.372","Forestay Capital Holdings Ireland GP Limited","IRELAND"
"34JPQM.00006.ME.372","Gramilton DAC","IRELAND"
"FM18G5.00040.ME.372","InChiaro Life Designated Activity Company (InChiaro Life dac) - Ireland","IRELAND"
"4IT277.01046.ME.372","BASALT ICAV - BASALT FUND I","IRELAND"
"LYV1KC.99999.SL.372","Contego CLO X Designated Activity Company","IRELAND"
"86DTY9.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"BDLDV2.99999.SL.372","CSFT Holdings (Ireland) Limited","IRELAND"
"4IT277.01049.ME.372","BASALT ICAV","IRELAND"
"SCTCBL.99999.SL.372","Finance Ireland RMBS No.3 DAC","IRELAND"
"4IT277.01097.ME.372","BSCH IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"Z3JZVF.99999.SL.372","Sigma Irish HoldCo 2 Limited","IRELAND"
"1RU5DT.99999.SL.372","KKR Global Structured Credit Fund DAC","IRELAND"
"H1VPHY.99999.SL.372","KKR US Broadly Syndicated Loan Fund DAC","IRELAND"
"GEN1H3.99999.SL.376","Infinity Mekifa Lebney 50 ad 60 - Hashkaot","ISRAEL"
"QPGYTD.99999.SL.376","Infinity Mekifa Lebney 60 vamala - Hashkaot","ISRAEL"
"37UD0C.99999.SL.376","KSM ACTIVE(2B)BONDS 15%","ISRAEL"
"43X0BH.99999.SL.376","AVALOAN FUND 1 ,LIMITED PARERSHIP","ISRAEL"
"1ZNYUH.99999.SL.376","MENSCH CAPITAL I GP, LIMITED PARTNERSHIP","ISRAEL"
"7S0B1Y.99999.SL.376","MIGDALOR-OPPORTUNITY HEDGE FUND, LIMITED PARTNERSHIP","ISRAEL"
"DXPUS0.99999.SL.376","Grove I WI SPV 2, Limited Partnership","ISRAEL"
"CM4XM9.99999.SL.376","Vesttoo Bay XXV, Limited Partnership","ISRAEL"
"MYR7AK.99999.SL.376","NANA LONG, LIMITED PARTNERSHIP","ISRAEL"
"H3DMHY.99999.SL.376","Vesttoo Bay Twenty, Limited Partnership","ISRAEL"
"DK3EBE.99999.SL.376","GYRO F.I.V.E LIMITED PARTNERSHIP","ISRAEL"
"K7KB35.99999.SL.376","velus limited partnership ltd","ISRAEL"
"TQ4YIR.99999.SL.376","STAGE ONE SPV D.R., LIMITED PARTNERSHIP","ISRAEL"
"W9557I.99999.SL.376","QUANTAMENTAL INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"SH6L1U.99999.SL.376","GOLDEN COMBINED 203 LIMITED PARTNERSHIP","ISRAEL"
"TVZA4F.99999.SL.376","FINESSA MEGITAS ASSET MANAGEMENT LTD","ISRAEL"
"VMBUKM.99999.SL.376","ZINGUK TECHNOLOGY LIMITED PARTNERSHIP","ISRAEL"
"CQETVV.99999.SL.376","ADIVER STRUCTURES FUND LIMITED PARTNERSHIP","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"
"6V2S5T.99999.SL.376","FINTLV GROWTH OPPORTUNITY 5 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"
"I1DWI3.99999.SL.376","EVO HOSPITALITY FUND, LP","ISRAEL"
"Y6IC8D.99999.SL.376","Flow VC Investments 3 LP","ISRAEL"
"9V6T3B.99999.SL.376","Flow Jordan INVESTMENTS C2 LP","ISRAEL"
"0MIIKD.99999.SL.376","GOLDEN COMBINED 202 - LIMITED PARTNERSHIP","ISRAEL"
"9XXJDG.99999.SL.376","HANDESAIM KLALI","ISRAEL"
"ZWBD7S.99999.SL.376","I Argeto Alternative Assets LP","ISRAEL"
"L21S55.99999.SL.376","HANDESAIM bonds","ISRAEL"
"6KNMMC.99999.SL.376","BARAK MIMUN ESHCOL 2 LTD","ISRAEL"
"8Q4UPB.99999.SL.376","BLOOM FINANCE GROWTH 1 LP","ISRAEL"
"L94TTP.99999.SL.376","PALMA FEEDER FOR ANACAP- LIMITED PARTNERSHIP","ISRAEL"
"7BFP0T.00000.LE.376","PHOENIX MADISON, LIMITED PARTNERSHIP","ISRAEL"
"DKYPB5.99999.SL.376","FREEZEHOLD LIMITED PARTNERSHIP","ISRAEL"
"E50Z18.99999.SL.376","FINANSIM FIM BRAVO, 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"
"PD7HXH.99999.SL.376","Viola Credit GL II, L.P.","ISRAEL"
"SRK0XD.99999.SL.376","ISRAEL TOREMET LTD","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"
"DT980H.99999.SL.376","Gaya Nadlan B.T.K. LP","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"
"1F39I2.99999.SL.376","Agol Ventures Fontopower, Limited Partnership","ISRAEL"
"X2UACJ.99999.SL.833","Dunnet Limited","ISLE OF MAN"
"AHRF07.00000.SP.833","Eximia Trustees Limited","ISLE OF MAN"
"LN7BW6.99999.SL.833","Carina 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"
"ZY5R63.99999.SL.833","Poros Investments Limited","ISLE OF MAN"
"P1NKZX.99999.SL.833","Trident Holdings Limited","ISLE OF MAN"
"AFRJ8Q.99999.SL.833","Borealis Limited","ISLE OF MAN"
"AM0CJV.99999.SL.833","Knutsson Limited","ISLE OF MAN"
"WJ5V52.00000.SP.833","Eximia Limited","ISLE OF MAN"
"PV2PD0.99999.SL.833","Joanne Limited","ISLE OF MAN"
"5YBBN6.99999.SL.833","White Birch Limited","ISLE OF MAN"
"E32QZG.99999.SL.833","Eximia Limited","ISLE OF MAN"
"VKRCLZ.99999.SL.833","Hercules JV Limited","ISLE OF MAN"
"B5659Y.99999.SL.833","REALITY INVESTMENT HOLDINGS LIMITED","ISLE OF MAN"
"5V9HR2.99999.SL.833","Ravenscroft (IOM) Limited","ISLE OF MAN"
"9WVKRK.99999.SL.376","STATE OF MIND VENTURES 2 LIMITED PARTNERSHIP","ISRAEL"
"0G65SV.99999.SL.376","Gorilla Travel, Limited Partnership","ISRAEL"
"QW9U9J.00019.ME.376","Helios 3 Italy Bio Gas 2, LP","ISRAEL"
"7HKERG.99999.SL.376","NEXTLEAP VENTURES SPV SHIELDIOT 1 LIMITED PARTNERSHIP","ISRAEL"
"N2L1U8.99999.SL.376","AYALA QUANT FUND LIMITED PARTNERSHIP","ISRAEL"
"06UGLJ.99999.SL.376","I.B.I Pillar Washington, LP","ISRAEL"
"0TPZ44.99999.SL.376","SHAY CAPITAL FINANCIAL PARTNERS","ISRAEL"
"XRNIJ5.99999.SL.376","Headstart G.M.M LTD","ISRAEL"
"42J849.99999.SL.376","T.S.I Panda - Limited Partnership","ISRAEL"
"GU7TE1.99999.SL.376","Peregrine Ventures Growth Investments Limited Partnership","ISRAEL"
"UDNYND.99999.SL.376","I.B.I Pillar Dallas 4, L.P.","ISRAEL"
"LULGGS.99999.SL.376","BARAK MENIVIM IN THE NEIGHBORHOOD LTD","ISRAEL"
"UJFPAP.99999.SL.376","MIDEAL MANAGEMENT 2 LIMITED PARTNERSHIP","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"
"RB97K0.99999.SL.376","HAGSHAMA USA 4 LIMITED PARTNERSHIP","ISRAEL"
"LW3WCF.99999.SL.376","Pocketful IL LTD","ISRAEL"
"YYCRD2.99999.SL.376","Clal Gemel Laatid S&P500","ISRAEL"
"QZXMS2.99999.SL.376","Vertex Ventures TR, Limited Partnership","ISRAEL"
"IG4RV5.99999.SL.376","Ruby Finance Ltd.","ISRAEL"
"8TIW16.99999.SL.376","Milton Bernard Herskovits","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"
"0C4WJS.99999.SL.376","G-20 VC, Limited Partnership","ISRAEL"
"RAWQSD.99999.SL.376","A.y azimuth capital, LIMITED PARTNERSHIP","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"
"PMGK8D.99999.SL.376","BARAK TAMA PROJECTS FINANCE LTD","ISRAEL"
"I8J2JG.99999.SL.376","BARAK FINANCING REAL ESTATE MENIV LTD","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"
"PNN57M.99999.SL.376","GREENCANN PRIVATE EQUITY 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"
"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"
"LBQ1P2.99999.SL.376","Gilboa Feeder TSI 4, Limited Partnership","ISRAEL"
"9DY4YY.99999.SL.376","I Argento Fund for Investment in Digital Assets, Limited Partnership","ISRAEL"
"LU4NHX.99999.SL.376","Flow VC Investment in Energine LP","ISRAEL"
"ARDWD8.99999.SL.376","BARAK MENIVIM ODEM BOULEVARD LTD","ISRAEL"
"29DRX0.99999.SL.376","BARAK HASS NES TZIONA LTD","ISRAEL"
"4H06SR.99999.SL.376","HAGSHAMA USA 3 LIMITED PARTNERSHIP","ISRAEL"
"YWYRMI.99999.SL.376","FORMA EUROPEAN FUND II LIMITED PARTNERSHIP","ISRAEL"
"1H50LP.99999.SL.376","F2 Explorium SPV, Limited Partnership","ISRAEL"
"FJZZ9F.99999.SL.376","see shay ad ltd","ISRAEL"
"W0D3TE.99999.SL.376","MEDICA II INVESTMENTS (INTERNATIONAL) LP","ISRAEL"
"95WTKU.99999.SL.376","NEW LEGEND DEBT BY MEITAV DASH, LIMITED PARTNERSHIP","ISRAEL"
"36U2N7.99999.SL.376","Gold Portfolio Management Ltd","ISRAEL"
"LJ5CJT.99999.SL.376","IBI Magdeburg Ltd 2,LP","ISRAEL"
"ZDYD5H.99999.SL.376","BAMBOO MATES LIMITED PARTNERSHIP","ISRAEL"
"P6FRHI.99999.SL.376","DORIAN 3D TECHNOLOGIES - LIMITED PARTNERSHIP","ISRAEL"
"07SDCL.99999.SL.376","Morrag Investments I, Limited Partnership","ISRAEL"
"2PVAS3.99999.SL.376","HAGSHAMA USA 2 LIMITED PARTNERSHIP","ISRAEL"
"K7L6UT.99999.SL.380","PRIVATE EQUITY PARTNERS S.G.R. S.P.A.","ITALY"
"YUCD6V.99999.SL.380","Investiper Bilanciato 25","ITALY"
"4I8UZQ.99999.SL.380","BCC DEL METAURO SOCIETA' COOPERATIVA","ITALY"
"WJBKHK.99999.SL.380","Banca Progetto S.p.A.","ITALY"
"83F0H9.99999.SL.380","CASSA RURALE DI LEDRO","ITALY"
"N3W69D.99999.SL.380","Banca di Credito Cooperativo di Cernusco sul Naviglio","ITALY"
"J19WX3.00000.SP.376","Migdal Mutual Funds LTD","ISRAEL"
"DHBZLE.99999.SL.376","Yelin Lapidot - Education Bonds (Hishtalmut Agach)","ISRAEL"
"Q3H22J.99999.SL.376","More Study Fund - Cash and Cash Equivalents","ISRAEL"
"FYFWPV.99999.SL.376","Plenus Mezzanine Fund Israel A, L.P.","ISRAEL"
"48KCQW.00004.ME.376","Tamir Fishman Ventures Management II Ltd.","ISRAEL"
"M6DA96.99999.SL.376","BULLION INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"6GUWRM.99999.SL.376","YCMIL Ltd","ISRAEL"
"63X765.99999.SL.376","Fortissimo Capital  III G.P., L.P","ISRAEL"
"DH6NET.99999.SL.376","Minhal Study Fund Shares 1262","ISRAEL"
"KCV0M4.99999.SL.376","Altshuler Shaham Hisahon Plus Klali","ISRAEL"
"KAN1LG.99999.SL.376","KEPLER CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"2Y43T5.99999.SL.376","Everest AP.PS. Ltd.","ISRAEL"
"1MEY8E.99999.SL.376","Meitav Dash Advanced Training Fund (481) Maslul Passive","ISRAEL"
"E4NQ8J.99999.SL.376","Keren Hishtalmut Le Morim Ve Gananot Maslul Mekuzar","ISRAEL"
"WR6XX5.99999.SL.376","Wealthstone Mehir Lamishtaken T11 Limited Partnership","ISRAEL"
"QM6KC7.99999.SL.376","HAGSHAMA KIBALI PLATINUM","ISRAEL"
"45B3J3.99999.SL.376","F2 Capital Partners 2,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"
"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"
"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"
"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"
"U8AXND.99999.SL.376","Value Fund for Non-Banking Financing, Limited Partnership","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"
"XZ3CRT.99999.SL.376","MENORA MIVTACHIM S'ENERGY,LIMITED PARTNERSHIP","ISRAEL"
"I6L6P0.99999.SL.376","Sade Investments Multi Family LTD","ISRAEL"
"QU1MPP.99999.SL.376","HAGSHAMA KIBALI GOLD","ISRAEL"
"ZGGRC5.99999.SL.376","HAGSHAMA ENGLAND 56 - LIMITED PARTNERSHIP","ISRAEL"
"GX3TXF.99999.SL.376","Wealthstone Real Estate 84 Limited Partnership","ISRAEL"
"2WFE5H.99999.SL.376","Wealthstone Real Estate 87 Limited Partnership","ISRAEL"
"16UEGY.99999.SL.376","HAGSHAMA MITCHAM HAAGAM ZAHAV LIMITED PARTNERSHIP","ISRAEL"
"UKF9PA.99999.SL.376","HAGSHAMA LONDON 23 GOLD LIMITED PARTNERSHIP","ISRAEL"
"X9W9R6.99999.SL.376","Aeolus Energy, L.P.","ISRAEL"
"V2WGPQ.99999.SL.376","OwnEZ Fund II LP","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"
"HW2B4D.99999.SL.376","the phoenix hishtalmut ira","ISRAEL"
"367TBJ.99999.SL.376","J.T.L.V 2(P.E)LIMITED PARTNERSHIP","ISRAEL"
"7MYN1Q.99999.SL.376","HAGSHAMA LONDON 40 LIMITED PARNERSHIP","ISRAEL"
"97LAVG.99999.SL.376","HAGSHAMA LONDON 26 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"KEK1HY.99999.SL.376","HAGSHAMA LONDON 27 PLATINUM 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"
"QQYDQ8.99999.SL.376","YUVAL LAPIDOT INVESTMENT LTD","ISRAEL"
"1982VB.99999.SL.376","Together Business Innovation (2018) Ltd","ISRAEL"
"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"
"E4EZMD.99999.SL.826","InfraRed Active Real Estate IV General Partner LLP","UNITED KINGDOM"
"ZE4IPP.99999.SL.826","Wiles IV GP Ltd","UNITED KINGDOM"
"MJMBY3.00002.ME.826","Ascot Midco 2 Limited","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"
"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"
"Q8MCP8.99999.SL.826","Humphries Personal Injury Trust","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"
"I9MQQD.99999.SL.826","BDC II SGP Limited","UNITED KINGDOM"
"1GG4WK.99999.SL.826","The Jill Marion Rose Deceased Life Interest Trust","UNITED KINGDOM"
"MBJUIX.99999.SL.826","P R Gelling Will Trust","UNITED KINGDOM"
"TDJPLD.00043.ME.826","Dalmore Infrastructure Investments LP","UNITED KINGDOM"
"Z84KUT.99999.SL.826","A E Fairweather Will Trust","UNITED KINGDOM"
"EWRQJI.00028.ME.826","Innisfree PFI Secondary Fund","UNITED KINGDOM"
"HR71RM.99999.SL.826","Mary Vulich Deceased WIll Trust","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"
"594KYV.99999.SL.826","E A Settlement (William)","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"
"ZY5BH3.00002.ME.826","NUMIS NOMINEES LIMITED","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"
"4IT277.00343.ME.826","GS SAPPHIRE HOLDING LIMITED","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"
"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"
"CSG0MZ.99999.SL.826","The Watts Family Settlement","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"
"JINPGE.00002.ME.826","Dome Bidco Limited","UNITED KINGDOM"
"KERYS0.99999.SL.826","Janet Boyd Trust","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"
"IKZL8K.99999.SL.826","Thomas Owen Maddocks Will Trust","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"
"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"
"SN5IH1.99999.SL.826","Elizabeth Mary Hollinrake Settlement","UNITED KINGDOM"
"56MDE4.99999.SL.826","T M ILLINGWORTH'S VOLUNTARY SETTLEMENT","UNITED KINGDOM"
"CIQW6B.99999.SL.826","Mr J S Chorlton deceased Will Trust","UNITED KINGDOM"
"YT83WY.99999.SL.826","GTJ Investment Company","UNITED KINGDOM"
"7HG6WU.00412.ME.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"
"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"
"5C04VI.00005.ME.826","EQT Mid Market GP Limited","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"
"NS0UIU.99999.SL.826","A P Healy Discretionary Trust","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"
"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"
"PU28A6.00017.ME.826","TB Saracen Investment Fund ICVC","UNITED KINGDOM"
"Y2CPD1.99999.SL.826","Wilkinson Daniel Gregory Bare Trust","UNITED KINGDOM"
"7JEJJI.99999.SL.826","CHANNEL LINK ENTERPRISES FINANCE PLC","UNITED KINGDOM"
"TDJPLD.00018.ME.826","Crimson Project Investments LP","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"
"VBH8EB.99999.SL.826","VT Tcam Growth Portfolio","UNITED KINGDOM"
"NXUTG8.00387.ME.826","Citi Pensions & Trustees Ltd","UNITED KINGDOM"
"59BQJS.00006.ME.826","Cadogan Square Project Limited","UNITED KINGDOM"
"XAH8IY.00004.ME.826","Oasis Group EBT Trustee Ltd","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"
"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"
"KVH2SX.00000.LE.826","Cornerstone REAE Finance LLP","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"
"2TVGGT.99999.SL.826","JPMorgan Japan Small Cap Growth and Income plc","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"
"1GUDGF.99999.SL.826","John Elliot Trust for Children","UNITED KINGDOM"
"JUCE1N.99999.SL.826","YBR Feeder GP Limited","UNITED KINGDOM"
"M21XS4.99999.SL.826","Miss I Richardson Deceased Will Trust","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"
"3WC1DF.00002.ME.826","Romans 3 Limited","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"
"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"
"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"
"H11PV0.00000.SP.826","IPMS Ltd FURBS 2003","UNITED KINGDOM"
"K7U40X.99999.SL.826","The Grant 2009 Discretionary 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"
"WX4D5Y.00004.ME.826","Rockspring Portuguese Property Pship GP","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"
"A0TCFC.99999.SL.826","Bare Trustof Grace Alice Tate","UNITED KINGDOM"
"PRUQTJ.99999.SL.826","Robert W. Baird Limited","UNITED KINGDOM"
"U443BG.99999.SL.826","Dr Miller Will Trust","UNITED KINGDOM"
"3RECSD.99999.SL.826","RLB Settlement Trust Corporation Limited","UNITED KINGDOM"
"WGH69B.99999.SL.826","Space & Associates LP","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"
"NH6FRP.99999.SL.826","The PM Clayton Will Trust","UNITED KINGDOM"
"WTWN2W.99999.SL.826","Pauline Robinson Disc Will Trust","UNITED KINGDOM"
"XIEPSS.00000.SP.826","Aberdeen Standard Alternative Funds Limited","UNITED KINGDOM"
"U1GBHZ.99999.SL.826","Citigroup Capital Partners II U.K. Underlying Fund L.P.","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"
"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"
"6Q24NT.99999.SL.826","Keyhaven Secondaries Fund I B, L.P.","UNITED KINGDOM"
"5H2LE6.00008.ME.826","Sanford C Bernstein, CREST Nominees, Ltd","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"
"7GX3KB.99999.SL.826","Stuart James Calder 2013 Discretionary Trust","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"
"A03KDR.00178.ME.826","Lombard Corporate Finance 13 Limited","UNITED KINGDOM"
"44X8SC.00005.ME.826","HSBC Executor & Trustee Company (UK) Limited","UNITED KINGDOM"
"A03KDR.00399.ME.826","National Westminster Intl Holdings BV","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"
"73SYUW.99999.SL.826","J Hensby Will 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"
"TNZHAG.99999.SL.826","Guildford No.1 Plc","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"
"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"
"4IT277.00348.ME.826","ELQ INVESTORS IV LTD","UNITED KINGDOM"
"4LRLH5.99999.SL.826","I E Bellew deceased discretionary Will Trust","UNITED KINGDOM"
"65UGG1.99999.SL.826","MR J GARRATT SETTLEMENT 16.12.1992","UNITED KINGDOM"
"Q6TQ4K.99999.SL.826","E L Williams deceased Will Trust","UNITED KINGDOM"
"9FMQBW.99999.SL.826","Lara & Alicia Horn Statutory Trust","UNITED KINGDOM"
"GK1CPZ.99999.SL.826","The S Gallagher 2012 Family Trust","UNITED KINGDOM"
"0XETB7.99999.SL.826","The Leo Film Partnership","UNITED KINGDOM"
"NZXE4C.99999.SL.826","Rosetta Capital IV GP Limited","UNITED KINGDOM"
"M6CAHK.99999.SL.826","J M F Powell Discretionary Will Trust","UNITED KINGDOM"
"Y5PUPE.99999.SL.826","Piton Capital Venture Fund II LP","UNITED KINGDOM"
"0JPAKL.99999.SL.826","Rowden Financial Services Limited","UNITED KINGDOM"
"FCLM3Q.99999.SL.826","J E G Johnston Intestacy Trust","UNITED KINGDOM"
"J9ZCIF.99999.SL.826","Roderick M Ellis Intestacy Trust","UNITED KINGDOM"
"BQUX06.99999.SL.826","Chelverton Growth Trust PLC","UNITED KINGDOM"
"L27ZY1.99999.SL.826","Mrs R J Blensdorf Settlement","UNITED KINGDOM"
"G12P4V.99999.SL.826","Michael Ziff Children's Settlement","UNITED KINGDOM"
"T0LYTP.99999.SL.826","AJ Macdonald-Buchanan 1996 Settlement","UNITED KINGDOM"
"8YLLAZ.99999.SL.826","Dr Paul Gregory's 2006 NRB Disc Trust","UNITED KINGDOM"
"QXHAU5.99999.SL.826","Mrs G C Holder Settlement","UNITED KINGDOM"
"MQZW45.99999.SL.826","Bowmark Capital Partners IV (Scotland) L.P.","UNITED KINGDOM"
"1IC62H.99999.SL.826","The Richard Sharples Will Trust","UNITED KINGDOM"
"AMRH53.99999.SL.826","Elizabeth Hornby 2012 Discretionary Trust","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"
"29FQIC.99999.SL.826","Capt J N B Baillie-Hamilton's Will Trust","UNITED KINGDOM"
"Q9BTP6.99999.SL.826","August Equity Partners II GP LP","UNITED KINGDOM"
"9KNNFF.99999.SL.826","Mortgage Platforms Asset Sale 2 Limited","UNITED KINGDOM"
"5FG9NQ.99999.SL.826","The Ardwell Children's Trust - 1977 Fund","UNITED KINGDOM"
"TQPQPJ.99999.SL.826","Invesco UK Equity High Income Fund (UK)","UNITED KINGDOM"
"HN6MVA.99999.SL.826","Penta Electra Co-investment Limited Partnership","UNITED KINGDOM"
"1PL3MT.99999.SL.826","The Mark O'Callaghan Trust","UNITED KINGDOM"
"AJQ0R6.00002.ME.826","U.S. Bank Trustees Limited","UNITED KINGDOM"
"34IGV0.00007.ME.826","Bowmark Capital Partners IV GP Limited","UNITED KINGDOM"
"H9I5QR.00114.ME.826","LEGACY RENEWAL COMPANY LIMITED","UNITED KINGDOM"
"SW5R7P.99999.SL.826","Elaghmore I LP","UNITED KINGDOM"
"UVWCSH.99999.SL.826","Langham Hall UK Depositary LLP","UNITED KINGDOM"
"U38ID8.99999.SL.826","AGF Latam LP","UNITED KINGDOM"
"D7K6S8.99999.SL.826","Muir Discretionary Trust","UNITED KINGDOM"
"RU2P35.99999.SL.826","Pat Reeves No. 49 Settlement","UNITED KINGDOM"
"B0JLCH.99999.SL.826","G Robinson 2000 Settlement","UNITED KINGDOM"
"TDJPLD.00023.ME.826","Invergordon SLP (Carried Investment Vehicle)","UNITED KINGDOM"
"BMDAFU.99999.SL.826","D Anderson Settlement","UNITED KINGDOM"
"9WTHD6.99999.SL.826","Lois Lang Discretionary Settlement","UNITED KINGDOM"
"XKTPK7.99999.SL.826","H2 Capital Partners UK Limited","UNITED KINGDOM"
"7LZZ11.99999.SL.826","Westray Capital Management LLP","UNITED KINGDOM"
"WTW58B.99999.SL.826","Crossborder Capital Limited","UNITED KINGDOM"
"WCBYMS.99999.SL.826","Baillie Gifford Shin Nippon PLC","UNITED KINGDOM"
"0G65UM.99999.SL.826","Arnold Homer Family Settlement","UNITED KINGDOM"
"540ZRN.99999.SL.826","The David Murray Trust","UNITED KINGDOM"
"52CCVU.99999.SL.826","EISER Infrastructure Partners LLP","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"
"USAWIS.99999.SL.826","Ian Hall Income Trust Number 10","UNITED KINGDOM"
"TT7R5J.99999.SL.826","E T Holmes Will Trust","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"
"28SXC0.00000.SP.826","WARD NOMINEES (BIRMINGHAM) LIMITED","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"
"PU28A6.00002.ME.826","Aptus Investment Fund","UNITED KINGDOM"
"SMM8S7.99999.SL.826","Resolution Real Estate V SLP Limited Partnership","UNITED KINGDOM"
"P7P90S.99999.SL.826","Sherwood Castle Holdings Limited","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"
"3H9CKT.99999.SL.826","P J Dunkerton Will Trust","UNITED KINGDOM"
"8BIZ0G.99999.SL.826","GALS Cary Deceased Will Trust","UNITED KINGDOM"
"5SILBR.00001.ME.826","GO Third European Focus Fund LP","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"
"37JGTV.99999.SL.826","The Celia Lady Blois 2005 Settlement","UNITED KINGDOM"
"SEAAQP.99999.SL.826","HEFFERNAN 1997 CHILDREN'S 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"
"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"
"GL0VUI.99999.SL.826","amarilis limited","UNITED KINGDOM"
"VL67XQ.00000.SP.826","Riddick JC Will Trust","UNITED KINGDOM"
"8G8D81.99999.SL.826","Fossar Markets Ltd.","UNITED KINGDOM"
"HEFVQ5.99999.SL.826","Mrs Ellen Beatrice Miller Discretionary Will Trust","UNITED KINGDOM"
"6L8XCX.99999.SL.826","Stuart Coulson Personal Injury Trust","UNITED KINGDOM"
"98GKZT.99999.SL.826","Kevin  McDonald's 1989 Charlie  Settlement","UNITED KINGDOM"
"H4YQA4.99999.SL.826","Sasha Evelyn Morton Bare Trust","UNITED KINGDOM"
"TFCJH1.99999.SL.826","J Whately and M Wakefield Bare Trustees re The Hon Eleanor Laura Carr","UNITED KINGDOM"
"M3LXNX.99999.SL.826","Barbara Hood Will Trust","UNITED KINGDOM"
"09AQ11.99999.SL.826","Knopping Discretionary Trust","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"
"EH6FV7.99999.SL.826","Inchcape Family Trustees Limited","UNITED KINGDOM"
"LQE26S.99999.SL.826","KKR Lending Partners Europe (GBP) Unlevered L.P.","UNITED KINGDOM"
"I0WBLW.99999.SL.826","Achenar Limited","UNITED KINGDOM"
"1FB6XN.00064.ME.826","SOF-VIII Investor IX, L.P.","UNITED KINGDOM"
"9KE284.99999.SL.826","Conrad Cecil Settlement","UNITED KINGDOM"
"FU3DS8.99999.SL.826","Core Carry II LP","UNITED KINGDOM"
"YKCUGY.99999.SL.826","Unity Trust Bank plc","UNITED KINGDOM"
"DGNLVJ.99999.SL.826","Wyndham Partnership D LP","UNITED KINGDOM"
"DDZEH6.99999.SL.826","The Philip O'Donnell 2006 Trust","UNITED KINGDOM"
"RZ97ND.99999.SL.826","Fadata UK Limited","UNITED KINGDOM"
"U7DGZD.00004.ME.826","Peddars Management Limited","UNITED KINGDOM"
"RCHTZS.99999.SL.826","Margaret Kennedy Children's Trust","UNITED KINGDOM"
"D6I4AU.99999.SL.826","J K Costain Settlement","UNITED KINGDOM"
"D59JIF.00000.SP.826","Sir John Michael Sunderland 2015 Family Settlement","UNITED KINGDOM"
"ZXHEEE.99999.SL.826","The Danny O'Leary Personal Injury Trust","UNITED KINGDOM"
"YPH9Z9.99999.SL.826","Britannia Global Investments Limited","UNITED KINGDOM"
"KUIIUI.99999.SL.826","Life Insurance Corporation of India","UNITED KINGDOM"
"QLGWW6.99999.SL.826","ZAI Corporate Finance Ltd","UNITED KINGDOM"
"PTVPPS.99999.SL.826","The Stuart-Lee Grandchildrens Settlement","UNITED KINGDOM"
"Z4ZVVS.99999.SL.826","The Trustees of Sir Timothy and Lady Mary Colman's Marriage Settlement","UNITED KINGDOM"
"WP15R5.00002.ME.826","Peverel Services Limited","UNITED KINGDOM"
"P700XX.99999.SL.826","William Heaton Settlement","UNITED KINGDOM"
"KY28L4.99999.SL.826","CCP X Carried Interest LP","UNITED KINGDOM"
"19UD4S.00000.LE.826","Cooper Trustees Ltd","UNITED KINGDOM"
"1W1P0P.00002.ME.826","St Anns Square Nominees Ltd","UNITED KINGDOM"
"BIL69J.99999.SL.826","HarbourVest Vulcanus L.P.","UNITED KINGDOM"
"GSW1TX.99999.SL.826","M B Harrington Settlement","UNITED KINGDOM"
"IKMPHS.99999.SL.826","Paragon Mortgages (No. 23) plc","UNITED KINGDOM"
"Y22BQZ.99999.SL.826","Lader Discretionary Settlement 2010","UNITED KINGDOM"
"FQ3KY1.99999.SL.826","The Roxanne Oldfield Trust","UNITED KINGDOM"
"WBA0LW.00011.ME.826","Mitchell Discretionary Trust","UNITED KINGDOM"
"A03KDR.00488.ME.826","Lombard Technology Services Limited","UNITED KINGDOM"
"2V4H42.99999.SL.826","Mrs K L Clogstoun Will Trust","UNITED KINGDOM"
"MNFWTW.99999.SL.826","The Rona Leith 2011 Discretionary Trust","UNITED KINGDOM"
"PU28A6.00011.ME.826","TB Wise Funds","UNITED KINGDOM"
"4C7DZ4.00000.SP.826","Mr B & Mrs G Bennett Nieces' and Nephews' Settlement","UNITED KINGDOM"
"PZ5KUN.99999.SL.826","Latham Trust","UNITED KINGDOM"
"F7R3GY.99999.SL.826","John Baillie Discretionary Settlemnet","UNITED KINGDOM"
"VZUTDV.99999.SL.826","Josephine Veronica Nunn Discretionary Will Trust","UNITED KINGDOM"
"T0ISE4.00000.LE.826","The Karen Lampl Will Trust","UNITED KINGDOM"
"KKMNJD.99999.SL.826","The Leah Cutting Trust","UNITED KINGDOM"
"8S5CXJ.99999.SL.826","Ronald Arthur Mumford will Trust","UNITED KINGDOM"
"G51J3G.99999.SL.826","Bensell US Feeder IV-B, L.P.","UNITED KINGDOM"
"62MB1L.99999.SL.826","The Brutus Trust","UNITED KINGDOM"
"XK6JB5.00001.ME.826","ICG EF 2006 ELP 2 Limited Partnership","UNITED KINGDOM"
"M3T8A6.99999.SL.826","Elysian Capital Executive Management LP","UNITED KINGDOM"
"YRZKMY.99999.SL.826","Imogen Franklin Childrens Settlement","UNITED KINGDOM"
"UGA5KB.99999.SL.826","The David Hearn Children's 2000 Trust","UNITED KINGDOM"
"48W6YS.99999.SL.826","Marlene Hollis Family Settlement 2012","UNITED KINGDOM"
"X2X3SX.99999.SL.826","Pat Reeves No. 150 Settlement","UNITED KINGDOM"
"VGPL0F.99999.SL.826","Niven No 7 Settlement","UNITED KINGDOM"
"8QZ59X.00000.SP.826","SLTM Limited","UNITED KINGDOM"
"LTE3PE.99999.SL.826","Delamare Cards Receivables Trustee Ltd","UNITED KINGDOM"
"GFSUMH.99999.SL.826","The John Curran Family Discretionary Trust","UNITED KINGDOM"
"BRPQ8Z.99999.SL.826","ML Hall Will Trust","UNITED KINGDOM"
"9CPM3A.00002.ME.826","Jeda Trust 2012","UNITED KINGDOM"
"T9Z8FU.00000.SP.826","Cadogan Trustees Limited","UNITED KINGDOM"
"G3WXG5.00049.ME.826","Elbon PFI Fund (Investments) Limited","UNITED KINGDOM"
"QCK498.99999.SL.826","Frogmarsh Trustees Limited","UNITED KINGDOM"
"62X9KK.99999.SL.826","M R Winslow Settlement","UNITED KINGDOM"
"BPQGFJ.00000.SP.826","Payne Hicks Beach Trustees","UNITED KINGDOM"
"9PBGC5.99999.SL.826","DS Opportunities I LP","UNITED KINGDOM"
"JX6A6P.99999.SL.826","Wren DS LP","UNITED KINGDOM"
"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)"
"4FQ6HS.99999.SL.092","Tetracon International Limited","VIRGIN ISLANDS (BRITISH)"
"LEBT3Q.99999.SL.092","Las Tierras S.A.","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","BOCOM International 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)"
"LZ9QC9.99999.SL.092","Eden Associates 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)"
"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)"
"Q3NDNL.99999.SL.092","Lupian Corporate Ltd.","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)"
"V9XCJD.99999.SL.092","WISE REVENUES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"BVL2FA.99999.SL.092","KCP Harkins International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WZ6WMD.99999.SL.092","Illumination H Limited","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00157.ME.092","LOGIC VIRTUE 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)"
"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)"
"GQRJL5.99999.SL.092","MKC Holding Limited","VIRGIN ISLANDS (BRITISH)"
"P0KV37.99999.SL.092","Guru Investment Holdings Limited","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)"
"ETJMXQ.99999.SL.092","Capitalworks International II Capital Investment Limited Partnership","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)"
"FTE179.00000.SP.092","Red Astor (PTC) 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)"
"RA20WD.99999.SL.092","Winston Asia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"74WJLV.99999.SL.092","HSG Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"URTEWP.99999.SL.092","PANAMBY LTD","VIRGIN ISLANDS (BRITISH)"
"YX0T6S.99999.SL.092","Provenire Capital Offshore, 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)"
"WU74CM.99999.SL.092","Glowing Peace Limited","VIRGIN ISLANDS (BRITISH)"
"C6IV0G.99999.SL.092","SONIC WONDER INTERNATIONAL 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)"
"SSUXWD.99999.SL.092","Yonghe Falcon Limited","VIRGIN ISLANDS (BRITISH)"
"1C9LCP.99999.SL.092","LAV Amber Limited","VIRGIN ISLANDS (BRITISH)"
"GDHEFL.99999.SL.092","Emporio Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"73I2MS.99999.SL.092","Reindo Inc.","VIRGIN ISLANDS (BRITISH)"
"C74PI7.99999.SL.092","Cathay Rong I Limited","VIRGIN ISLANDS (BRITISH)"
"T1US13.99999.SL.092","Green Valley Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"6I58CJ.99999.SL.092","Cathay Rong 1","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)"
"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)"
"45AD7E.00000.SP.092","Flesland (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"6YU7J1.99999.SL.092","Medea Finance Investments Ltd.","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)"
"5YAGYQ.99999.SL.092","Princeton Digital Group (Singapore) DC1 Limited","VIRGIN ISLANDS (BRITISH)"
"J1B420.99999.SL.092","EdFortune Limited","VIRGIN ISLANDS (BRITISH)"
"CBN3JN.99999.SL.092","Pan Class F Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"TSUCH9.99999.SL.092","Bliss Development Inc","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)"
"ETNK18.99999.SL.092","Jericho Group Global Limited","VIRGIN ISLANDS (BRITISH)"
"8W07XS.99999.SL.092","Bayville Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"VB0LUT.99999.SL.092","BV Retail Investment Limited","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)"
"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)"
"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)"
"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)"
"1PX0IG.99999.SL.092","Calamy Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"ZV706K.00000.SP.092","Solimos (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QN2XQS.99999.SL.092","Alpha Global (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"MKLXFY.99999.SL.092","Jenkins United Ltd","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)"
"SFD03F.99999.SL.092","Private Equity - Bernina Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"HRM0XB.99999.SL.092","Partners Gate Inc","VIRGIN ISLANDS (BRITISH)"
"H1BF9D.99999.SL.092","CANTAMAR INTERNATIONAL CORP.","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)"
"QAX8TR.99999.SL.092","The Wagt Family Trust","VIRGIN ISLANDS (BRITISH)"
"N6SLZG.99999.SL.092","Clucasgray Global Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"HU1FUC.99999.SL.092","A.T. U.S. Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"IER8E0.99999.SL.092","Quante Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"614VRX.99999.SL.092","AGRE Asia Link Operating Platform Limited","VIRGIN ISLANDS (BRITISH)"
"9TXXL5.99999.SL.092","GCREF Acquisitions III Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00141.ME.092","Thriving Brave Limited","VIRGIN ISLANDS (BRITISH)"
"YET7LR.00000.SP.092","Tripleton Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"JCJI27.99999.SL.092","Jaciara Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"7BKYNY.00003.ME.092","Excelsior Investors Limited","VIRGIN ISLANDS (BRITISH)"
"0VB564.99999.SL.092","Saturn Capital Group PTC Limited","VIRGIN ISLANDS (BRITISH)"
"4VJYG6.99999.SL.092","Intertrust Corporate Director 2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4377XL.99999.SL.092","WP X D&J Holdings I 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)"
"18EUVY.99999.SL.092","Bowline Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GR1THJ.99999.SL.092","Faber Investment Holdings Limited","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)"
"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)"
"SGR3BK.00007.ME.092","Raymond James Global Securities, Limited","VIRGIN ISLANDS (BRITISH)"
"DYQ4YW.99999.SL.092","Quest Europe, Ltd.","VIRGIN ISLANDS (BRITISH)"
"62KA5V.99999.SL.092","Cap Saint-Jacques Limited","VIRGIN ISLANDS (BRITISH)"
"777NGN.99999.SL.092","Shoreline Capital Partners III Limited","VIRGIN ISLANDS (BRITISH)"
"0ZZ1LM.99999.SL.092","Sari Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"4XBAI1.99999.SL.092","PeAna Corporation","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00001.ME.092","Zayer Limited","VIRGIN ISLANDS (BRITISH)"
"GH09KR.00002.ME.092","PILOT RIVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"FE4PJY.99999.SL.092","Ruby Gem Investment Holdings Company 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)"
"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)"
"4C7MX3.99999.SL.092","Orbis Investments Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00005.ME.092","Amicorp B.V.I. Trustees Ltd.","VIRGIN ISLANDS (BRITISH)"
"BB7BSP.99999.SL.092","VLN Limited","VIRGIN ISLANDS (BRITISH)"
"51PJMU.00000.SP.092","SENEBIER LTD","VIRGIN ISLANDS (BRITISH)"
"K9X3H3.99999.SL.092","WINCHESTER LIFE GUARANTEED INVESTMTS LTD","VIRGIN ISLANDS (BRITISH)"
"44J6WD.99999.SL.092","Keystone Private Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2A6JTT.99999.SL.092","Khyal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XWTEA0.99999.SL.092","PSBY Corporation","VIRGIN ISLANDS (BRITISH)"
"RETSUJ.99999.SL.092","Consulting Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"RU7SG6.99999.SL.092","FMC Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"6ZEYB8.99999.SL.092","Lisboa Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"3M66ZB.99999.SL.092","Global Tactical Allocation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ZY2TK0.99999.SL.092","Robertson Opportunity Master, LP.","VIRGIN ISLANDS (BRITISH)"
"E5TTS4.99999.SL.999","Zazila LP","OTHER"
"URJPED.99999.SL.999","TowerBrook TSO II GP (Alberta), L.P.","OTHER"
"E61CT6.99999.SL.999","TowerBrook Structured Opportunities Fund II (OS), L.P.","OTHER"
"I8S2QW.99999.SL.999","TAKCHALAK LP","OTHER"
"861ZYK.99999.SL.999","BUKCA VENTURES CORP","OTHER"
"5QKGX3.99999.SL.999","Humoresque LP","OTHER"
"PBUM0F.99999.SL.999","LETRES INVESTMENTS LP","OTHER"
"MHNR34.99999.SL.999","Three Palms Investments LP","OTHER"
"E7NKXQ.99999.SL.999","SEPE LP","OTHER"
"DEFLCG.99999.SL.999","PEAU LP","OTHER"
"71MQ23.99999.SL.999","Invenergy Thermal Canada S.a.r.l.","OTHER"
"RW9KRT.99999.SL.999","BLUEDRE LP","OTHER"
"4CB21C.99999.SL.999","THE CGNOT LP","OTHER"
"UAPCLD.99999.SL.999","COURAGE YARD LIMITED","OTHER"
"WFLH68.99999.SL.999","TowerBrook Structured Opportunities Fund II (892), L.P.","OTHER"
"G5ME2G.00056.ME.999","Third Party Preparers 56","OTHER"
"EHYER7.00005.ME.999","HEISEY JEFFREY WALTER","OTHER"
"TUWERL.99999.SL.999","The OS Trust","OTHER"
"HPCGJH.00105.ME.999","U.S. Withholding Agents 105","OTHER"
"G5ME2G.00075.ME.999","Third Party Preparers 75","OTHER"
"HPCGJH.00218.ME.999","U.S. Withholding Agents 218","OTHER"
"RTQR7W.00000.SP.999","The Capello Family Trust","OTHER"
"G5ME2G.00106.ME.999","Third Party Preparers 106","OTHER"
"G5ME2G.00083.ME.999","Third Party Preparers 83","OTHER"
"F7LFXP.00046.ME.999","Commercial Software Vendors 46","OTHER"
"G5ME2G.00078.ME.999","Third Party Preparers 78","OTHER"
"HPCGJH.00209.ME.999","U.S. Withholding Agents 209","OTHER"
"G5ME2G.00081.ME.999","Third Party Preparers 81","OTHER"
"F7LFXP.00041.ME.999","Commercial Software Vendors 41","OTHER"
"5Z4PJ3.99999.SL.999","Hillhouse NEV Holdings Limited","OTHER"
"6IWHRL.99999.SL.999","Albank Ltd.","OTHER"
"G5ME2G.00072.ME.999","Third Party Preparers 72","OTHER"
"BG1KGZ.00000.SP.092","Veritas Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00011.ME.092","First Advisory Trust BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"YW19MV.99999.SL.092","Lanark International VI L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00159.ME.092","Wickhams Cay Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"9RHJAG.99999.SL.092","TopMdx Ltd","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)"
"V34L2U.99999.SL.092","New Silkroad Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00001.ME.092","Caxton International Limited","VIRGIN ISLANDS (BRITISH)"
"08XNIU.99999.SL.092","Thomson BVI Trust","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)"
"3KICW9.99999.SL.092","Bloso Investments 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)"
"J82RPG.99999.SL.092","MS ALPHA FUND LTD","VIRGIN ISLANDS (BRITISH)"
"UVAJZM.00002.ME.092","QUADRUM ATLANTIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"DUX5QT.99999.SL.092","Norada Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00001.ME.092","MCP China Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0AG9D9.00002.ME.092","Stellar Mining Peru (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00002.ME.092","CJ Entertainment Limited","VIRGIN ISLANDS (BRITISH)"
"X8C45W.99999.SL.092","Big Bang Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"0R8BT1.99999.SL.092","OurCrowd (Investment in Zoomcar - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"ELHSEQ.99999.SL.092","Capris Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"38BXHG.00000.LE.092","Bertarelli Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"CI7XWB.99999.SL.092","WorldWideMarkets, LTD","VIRGIN ISLANDS (BRITISH)"
"Z8HRZS.00001.ME.092","T-Bill Arbitrage Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"VJR4W5.99999.SL.092","Aventurine Stone Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XL3MS9.00000.SP.092","Royale Group International Ltd.","VIRGIN ISLANDS (BRITISH)"
"YB0T6V.99999.SL.136","SFT LOS CUATRO POR SIEMPRE TRUST","CAYMAN ISLANDS"
"Y686FG.99999.SL.136","SFT DAIMOKU TRUST","CAYMAN ISLANDS"
"9ZLVY7.99999.SL.136","modul i Ltd","CAYMAN ISLANDS"
"096FL0.99999.SL.136","New Striving International Digital Technology Fund","CAYMAN ISLANDS"
"UUIUJV.99999.SL.136","GWL Realty I","CAYMAN ISLANDS"
"BATWKS.99999.SL.136","Cervera Trust","CAYMAN ISLANDS"
"G12JXM.99999.SL.136","Marlu Trust","CAYMAN ISLANDS"
"VDBM54.99999.SL.136","Tetragon US Investment Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"3Z5MEP.99999.SL.136","Adar Value Capital Fund LP","CAYMAN ISLANDS"
"MKUP0Z.99999.SL.136","YUE FU LP","CAYMAN ISLANDS"
"XH3Y43.99999.SL.136","Asgard Asia Fund Limited","CAYMAN ISLANDS"
"0HMJYD.99999.SL.136","Legend Global Investment Fund Limited","CAYMAN ISLANDS"
"5JHXXW.99999.SL.136","BeiTai Investment LP","CAYMAN ISLANDS"
"AK1TVC.99999.SL.136","LCLV Management Company","CAYMAN ISLANDS"
"10F6FW.99999.SL.136","AP Kent Advisors, L.P.","CAYMAN ISLANDS"
"36SNTY.99999.SL.136","CDH VGC Fund II, L.P.","CAYMAN ISLANDS"
"3G0DF8.99999.SL.136","Siris Partners Feeder, L.P","CAYMAN ISLANDS"
"8Q8F7X.99999.SL.136","Siris Employees Carry Vehicle (Cayman) IV, L.P.","CAYMAN ISLANDS"
"0K9MLK.99999.SL.136","STWD 2019-FL1, Ltd.","CAYMAN ISLANDS"
"X56HST.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC - TECHNOLOGY 2 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"3SU9DF.99999.SL.136","BTOF (Legend Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"QLDUDR.99999.SL.136","Lynstone Carry GP Ltd.","CAYMAN ISLANDS"
"R97K3H.99999.SL.136","Volateq Volatility Fund","CAYMAN ISLANDS"
"71DESU.99999.SL.136","CARLYLE MENA PARTNERS LP","CAYMAN ISLANDS"
"QVCDTY.00179.ME.136","Grand Mont Limited","CAYMAN ISLANDS"
"J8M0ZW.99999.SL.136","European Acquisition Investments Limited","CAYMAN ISLANDS"
"2EE782.99999.SL.136","WP Global Growth Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"S7YWL9.99999.SL.136","CGP2 International IH, LP","CAYMAN ISLANDS"
"LR2P4M.99999.SL.136","Gene Limited","CAYMAN ISLANDS"
"Y8CGL2.99999.SL.136","Bosera Quality Income Bond Fund 5 SP","CAYMAN ISLANDS"
"62ARB1.99999.SL.136","Shunwei Capital Partners IV GP Limited","CAYMAN ISLANDS"
"E8MB4H.99999.SL.136","DIV Company","CAYMAN ISLANDS"
"0K0NV6.99999.SL.136","Golub Capital Partners CLO 45(M), Ltd.","CAYMAN ISLANDS"
"CIECL4.99999.SL.136","SLF 2016 Institutional CF Subsidiary, L.P.","CAYMAN ISLANDS"
"SIKP2M.99999.SL.136","ISQ Global Infrastructure Pooling (USTE), L.P.","CAYMAN ISLANDS"
"VNUQGR.99999.SL.136","BREIT Debt Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"J6ZB7Z.99999.SL.136","Hamilton Lane Global SMID II LP","CAYMAN ISLANDS"
"VIEEDC.99999.SL.136","HUPO CAPITAL INTERNET FUND L.P.","CAYMAN ISLANDS"
"83MS7C.99999.SL.136","BTOF (Dawn Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"2G6HGD.99999.SL.136","SC Watch Limited","CAYMAN ISLANDS"
"J6TBCV.99999.SL.136","Dragon Freight Holdings Limited","CAYMAN ISLANDS"
"3XFL4U.99999.SL.136","Kaszek Ventures IV, L.P.","CAYMAN ISLANDS"
"XZS7AJ.99999.SL.136","KKR EDL II Cayman GP (EUR) L.P.","CAYMAN ISLANDS"
"914HCK.99999.SL.136","Pacific Lake Partners Fund Four, L.P","CAYMAN ISLANDS"
"X42W7Y.99999.SL.136","KKR Dislocation Opportunities (Domestic) Fund Private Investors L.P.","CAYMAN ISLANDS"
"WQ9220.99999.SL.136","CB Leasing and Finance Fund II Ltd.","CAYMAN ISLANDS"
"LS8H9A.99999.SL.136","HFC Kingate Limited","CAYMAN ISLANDS"
"PLDYRA.99999.SL.136","Left Lane Capital Partners I L.P.","CAYMAN ISLANDS"
"83M0HS.99999.SL.136","Nickel Leader Holdings Company Limited","CAYMAN ISLANDS"
"G3D6NG.99999.SL.136","Silver Venus Fund, L.P.","CAYMAN ISLANDS"
"UFJVQI.99999.SL.136","Rhone Offshore Partners VI L.P.","CAYMAN ISLANDS"
"5JBYXZ.99999.SL.136","Five Point Energy Fund II AIV-II Cayman LP","CAYMAN ISLANDS"
"V1ESF9.99999.SL.136","Five Point Energy Fund II AIV-I Cayman LP","CAYMAN ISLANDS"
"3JK2H3.99999.SL.136","ACV Capital III L.P.","CAYMAN ISLANDS"
"HZ4PZT.99999.SL.136","BlackRock McKinney Opportunities Fund L.P.","CAYMAN ISLANDS"
"0VZBQJ.00001.ME.136","AAS Japan Efficiency Fund","CAYMAN ISLANDS"
"BMR2FW.99999.SL.136","Prisma Helios Brazil Private Equity Fund, LP","CAYMAN ISLANDS"
"Y1JQ58.99999.SL.136","Prisma Helios Brazil Private Equity Fund (Parallel A), LP","CAYMAN ISLANDS"
"9N474J.99999.SL.136","Daventry Group Partners Master Fund, LP","CAYMAN ISLANDS"
"2N5QSJ.99999.SL.136","BR Roundtrip Cayman Co-Investment, L.P.","CAYMAN ISLANDS"
"LSYU3W.99999.SL.136","Private Equity Core Fund (QP) IX (Offshore), L.P.","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"
"BD9L0F.99999.SL.136","Noble Path Offshore Ltd","CAYMAN ISLANDS"
"WKUPPW.99999.SL.136","Noble Path Master Fund LP","CAYMAN ISLANDS"
"Z0E30Q.99999.SL.136","Black Oak Investment Fund","CAYMAN ISLANDS"
"LX9QL3.00016.ME.136","Vinci Capital Partners Fund III GP Limited","CAYMAN ISLANDS"
"SV6FJM.99999.SL.136","LionRock Numero Uno L.P.","CAYMAN ISLANDS"
"GLJMIP.99999.SL.136","Vista Co-Invest Fund 2018-3 GP, Ltd.","CAYMAN ISLANDS"
"AAAMS6.99999.SL.136","VEPF VI Co-Invest 2-A 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"
"5E43TR.99999.SL.136","VEPF VI Co-Invest 2-A LP","CAYMAN ISLANDS"
"3860L3.99999.SL.136","VFF III Co-Invest 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 Trade Finance SP","CAYMAN ISLANDS"
"BWR8WB.99999.SL.136","GCI Crisis Alpha","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"
"ZU0N4Y.99999.SL.136","GCPF8 Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"5SFS0P.99999.SL.136","Genstar VII GP AIV (BR), Ltd.","CAYMAN ISLANDS"
"9TBU9J.99999.SL.136","GENIAL FLOW SPC-Shining Glory SP","CAYMAN ISLANDS"
"1T6KF6.99999.SL.136","Falcon Capital Management SPC- Esther Capital SP","CAYMAN ISLANDS"
"HA2MIY.00048.ME.136","Caitong Funds SPC - Marvel Investment Fund SP","CAYMAN ISLANDS"
"0XS4FE.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Opportunity Fund SP","CAYMAN ISLANDS"
"JYADWE.99999.SL.136","Islamic Leasing and Finance Fund III (GBP) Ltd.","CAYMAN ISLANDS"
"GYJX0P.99999.SL.136","Tiger Global SPV 1, L.P.","CAYMAN ISLANDS"
"RUJEY6.99999.SL.136","Red Door Master Fund","CAYMAN ISLANDS"
"D7ED5E.99999.SL.136","Evince Overture Proprietary Fund Ltd.","CAYMAN ISLANDS"
"Z91FTS.99999.SL.136","MANIYAR CAPITAL ADVISORS GLOBAL HOLDINGS LTD.","CAYMAN ISLANDS"
"UW00GB.99999.SL.136","BIF IV Renewable Singapore Holdings LP","CAYMAN ISLANDS"
"PWR2VI.99999.SL.136","COBOLD CRYPTO FUND LIMITED","CAYMAN ISLANDS"
"XJ1EB7.99999.SL.136","European Retail Solutions II Limited","CAYMAN ISLANDS"
"5ZSGSA.99999.SL.136","KPS Investors V, LP","CAYMAN ISLANDS"
"SF7560.99999.SL.136","ASF 2019-01 Limited","CAYMAN ISLANDS"
"9JSFDA.99999.SL.136","CMC Downtown II, L.P.","CAYMAN ISLANDS"
"DSMZKA.99999.SL.136","YF Novel Entertainment Co-invest, L.P.","CAYMAN ISLANDS"
"7X9M6M.99999.SL.136","Tiger Global PIP Management XII, Ltd.","CAYMAN ISLANDS"
"Y69UCU.99999.SL.136","SBLA L.P.","CAYMAN ISLANDS"
"S4K9NP.99999.SL.136","India Credit Solutions, L.P.","CAYMAN ISLANDS"
"09BGVS.99999.SL.136","Megarock Zakoo Holding Stirling Fort (Singapore) Investment Management Fund SPC","CAYMAN ISLANDS"
"57005E.99999.SL.136","DFF Class F Holdings (CA) LP","CAYMAN ISLANDS"
"2S2EWD.99999.SL.136","TH Capital Limited Partnership","CAYMAN ISLANDS"
"9CJJCG.99999.SL.136","Ace Capital Master Fund Ltd.","CAYMAN ISLANDS"
"Y789XD.99999.SL.136","01VC FUND II, L.P.","CAYMAN ISLANDS"
"IF4WKL.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP V","CAYMAN ISLANDS"
"MCG2JX.99999.SL.136","NEO Investment Company SPC for and on behalf of FI Segregated Portfolio","CAYMAN ISLANDS"
"JYHH1D.99999.SL.136","Octave Life Sciences, Limited","CAYMAN ISLANDS"
"E0HDXN.99999.SL.136","KKR Principal Opportunities II (Domestic) Limited","CAYMAN ISLANDS"
"9P6R0T.99999.SL.136","Adularia (Cayman) Ltd.","CAYMAN ISLANDS"
"X2HWDM.99999.SL.136","GLP 2019 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"G0I2JS.99999.SL.136","FLINT CAPITAL I LP","CAYMAN ISLANDS"
"2U0WB9.99999.SL.136","Apollo Accord Offshore Fund III, L.P.","CAYMAN ISLANDS"
"4YCM91.99999.SL.136","Lydian Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"EYVBZB.99999.SL.136","Atlas Impact Cayman Fund, LTd.","CAYMAN ISLANDS"
"5KH1BA.99999.SL.136","Meadow Real Estate Fund V LP","CAYMAN ISLANDS"
"163ED3.99999.SL.136","HPH II FF, LP","CAYMAN ISLANDS"
"0UA301.99999.SL.136","MBK PARTNERS FUND V, L.P.","CAYMAN ISLANDS"
"D06EJP.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP I","CAYMAN ISLANDS"
"VY6A54.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP III","CAYMAN ISLANDS"
"ZX9BBX.99999.SL.136","Poseidon (IX) Holdco 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"
"ICKSK1.99999.SL.136","Liquidity Capital, L.P.","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"
"DNU12Q.99999.SL.136","Ascent Finance Limited","CAYMAN ISLANDS"
"0ALJ68.99999.SL.136","Geode SAI Inflation-Focused Cayman Ltd.","CAYMAN ISLANDS"
"D39Q1Q.00019.ME.136","Arrowgrass Convertible Opportunities Fund International Limited","CAYMAN ISLANDS"
"AUC6KJ.99999.SL.136","Excelsior Series A-1 L.P.","CAYMAN ISLANDS"
"L30NTK.99999.SL.136","New Water Capital Partners AIV, L.P.","CAYMAN ISLANDS"
"Q7628F.00557.ME.136","Credit Suisse Manager Holdings Limited","CAYMAN ISLANDS"
"K3WP3T.99999.SL.136","Nineteen77 Global Merger Arbitrage Japan Limited","CAYMAN ISLANDS"
"BY5L2R.99999.SL.136","GPE VIII-C Madrid (Cayman) Limited","CAYMAN ISLANDS"
"455SKV.99999.SL.136","Lintel Capital Holdings Cayman Limited","CAYMAN ISLANDS"
"B6TH5B.99999.SL.136","PIV Fund I, L.P.","CAYMAN ISLANDS"
"GBBPLJ.99999.SL.136","MISSION BLUE LLC","CAYMAN ISLANDS"
"0VRYHG.99999.SL.136","BREP Asia II SBS HLC Holding Ltd","CAYMAN ISLANDS"
"TECCDT.99999.SL.136","Kitai Investment Fund","CAYMAN ISLANDS"
"UYLJD1.99999.SL.136","Ocean Alliance II Company Limited","CAYMAN ISLANDS"
"QZ5NK7.99999.SL.136","Panjing Harbourview Investment Fund","CAYMAN ISLANDS"
"31ZHPI.99999.SL.136","Miracle Plus L.P.","CAYMAN ISLANDS"
"FWKX8V.99999.SL.136","H.I.G. Realty IV Cayman Corp.","CAYMAN ISLANDS"
"UH93WA.99999.SL.136","Elmwood CLO V Ltd.","CAYMAN ISLANDS"
"MD8W30.99999.SL.136","GBS FUND SPC - GBS Hotel Development Fund SP","CAYMAN ISLANDS"
"4EKNP7.99999.SL.136","Sands Capital Life Sciences Pulse Fund C-1, L.P.","CAYMAN ISLANDS"
"CU6WU6.99999.SL.136","SVF Endeavour (Cayman) Limited","CAYMAN ISLANDS"
"QBPETF.99999.SL.136","Banyan Square GP Limited","CAYMAN ISLANDS"
"RNPXPA.99999.SL.136","Digital Asset Partners","CAYMAN ISLANDS"
"TQCCZL.99999.SL.136","Barings Middle Market CLO Ltd. 2019-I","CAYMAN ISLANDS"
"Y4UFI9.99999.SL.136","RIDGE Opportunities Fund Ltd.","CAYMAN ISLANDS"
"1WW5TP.99999.SL.136","TCM Loan Subsidiary IV","CAYMAN ISLANDS"
"RMH0FH.99999.SL.136","Obelisk Global Fund SPC - WE Affluence Gold Fund","CAYMAN ISLANDS"
"8RTVX7.99999.SL.136","Polar Star Quantitative Commodity Fund Limited","CAYMAN ISLANDS"
"3U9W6U.99999.SL.442","Grittleton Sarl","LUXEMBOURG"
"5U5UET.00003.ME.442","VP Bank (Luxembourg) SA","LUXEMBOURG"
"C4S5J8.99999.SL.442","PINEBRIDGE SECONDARY PARTNERS IV, SLP","LUXEMBOURG"
"ZFR80B.00003.ME.442","Advent Calgary (Luxembourg) S.a.r.l.","LUXEMBOURG"
"13TTFL.99999.SL.442","WT Asian Fund (I)SCSp-RAIF","LUXEMBOURG"
"40TER9.99999.SL.442","European Angels Fund S.C.A. SICAR","LUXEMBOURG"
"W88XAR.99999.SL.442","AB Funds SICAV","LUXEMBOURG"
"LS87Q6.99999.SL.442","Chessboard S.a r.l.","LUXEMBOURG"
"MRMJV7.99999.SL.442","Jefferies LoanCore (Luxembourg) 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"
"27BTY3.99999.SL.442","Optimum Evolution Fund SIF","LUXEMBOURG"
"AB3RQ9.99999.SL.442","1901 Partners Lux S.a.r.l.","LUXEMBOURG"
"VE6KFW.99999.SL.442","SINGLE SELECT INVESTMENT","LUXEMBOURG"
"51B866.00029.ME.442","CFSH Luxembourg Sarl","LUXEMBOURG"
"001BD1.99999.SL.442","Oberon GP  S.a.r.l","LUXEMBOURG"
"TY13VC.99999.SL.442","Sirius BidCo S.a r.l.","LUXEMBOURG"
"XWDPNA.99999.SL.442","Alkali Investments II, 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"
"YDL9Y7.00000.SP.442","Nikko Asset Management Luxembourg S.A.","LUXEMBOURG"
"JYQ3BE.99999.SL.442","ALTICREST S.C.A. SICAV-SIF","LUXEMBOURG"
"CPJJ08.99999.SL.442","CEDL II (Levered) Sarl","LUXEMBOURG"
"TK3KC8.99999.SL.442","CVC Credit Partners SICAV-RAIF","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"
"RHTFM8.99999.SL.442","Sculptor Sparrow Frag CO 1 S.a.r.l.","LUXEMBOURG"
"D9I1IN.00049.ME.442","Fideuram Bank Luxembourg S.A.","LUXEMBOURG"
"1B05RF.99999.SL.442","360 Capital One S.C.A. SICAR","LUXEMBOURG"
"FSHAHJ.99999.SL.442","Livelihoods Fund SICAV SIF","LUXEMBOURG"
"3KXFBK.99999.SL.442","Cross Ocean SIF ESS II S.ar.l.","LUXEMBOURG"
"EA8PYH.99999.SL.442","AMP Capital Investors (IDF II  USD) No.1 S.a.r.l.","LUXEMBOURG"
"66TPUK.99999.SL.442","SM Lux TopCo","LUXEMBOURG"
"0W2P5I.00014.ME.442","S&M 6 Sarl","LUXEMBOURG"
"W3ZI4H.99999.SL.442","KJK Management S.A.","LUXEMBOURG"
"JLU5IG.99999.SL.442","Global Infrastructure Select SICAV-FIS","LUXEMBOURG"
"SYMW2P.99999.SL.442","Pemberton European Strategic Credit Opportunities Fund","LUXEMBOURG"
"RKPFYM.00000.LE.442","CP Holdings S.a r.l","LUXEMBOURG"
"40IMEY.99999.SL.442","ISLE Lux SarL","LUXEMBOURG"
"7HG6WU.01185.ME.442","Logistics Europe AXA Feeder S.C.A.","LUXEMBOURG"
"C8AX6C.99999.SL.442","CONSTANTIA LUX PARENT S.A.","LUXEMBOURG"
"YV5M2U.99999.SL.442","ICE LEMON SARL","LUXEMBOURG"
"AD99TB.99999.SL.442","Stove Investment Holdings SARL","LUXEMBOURG"
"VDW00J.99999.SL.442","Ninety One Global Strategy Fund","LUXEMBOURG"
"QVAMEU.99999.SL.442","Madrague Capital S.C.A. SICAV-SIF - Madrague Equity Long/Short Fund","LUXEMBOURG"
"P1H5HR.99999.SL.442","Ashmore SICAV - Em Mkt Loc Ccy Cor Debt","LUXEMBOURG"
"SSZXPU.99999.SL.442","HTTS - High Tech Trading System Fund","LUXEMBOURG"
"BWPYND.00000.SP.442","LCE GP IV S.a.r.l.","LUXEMBOURG"
"Z5GMRW.99999.SL.442","Hector SICAV","LUXEMBOURG"
"BZ1VM2.99999.SL.442","Global Infrastructure Solutions 3 Feeder SCSp","LUXEMBOURG"
"5VUALY.99999.SL.442","Park Square Capital III S.a.r.l","LUXEMBOURG"
"K7GQ9Y.99999.SL.442","Resilience Partners SCA SICAR","LUXEMBOURG"
"IIV4BX.99999.SL.442","Bond House SA","LUXEMBOURG"
"C6V8GW.00000.SP.442","CORDET Co-investment SCSp","LUXEMBOURG"
"UA3435.99999.SL.442","Niam Lux Management II Sarl","LUXEMBOURG"
"MK9GFV.99999.SL.442","Green Mountains Sarl","LUXEMBOURG"
"AD7GQX.99999.SL.442","Oberon Credit Investment III S.a.r.l","LUXEMBOURG"
"T2UA8F.99999.SL.442","CL TE S.ar.l.","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"
"ZFR80B.00039.ME.442","Advent Regulus S.a.r.l.","LUXEMBOURG"
"KCI70Y.99999.SL.442","Luminous Ventures SCSp","LUXEMBOURG"
"DGJ7KE.99999.SL.442","WP XII Venture Holdings S.a.r.l.","LUXEMBOURG"
"BP2GAG.99999.SL.442","PTGLUX S.a r.l.","LUXEMBOURG"
"I7MINR.99999.SL.442","Capital Group New Perspective Fund-LUX","LUXEMBOURG"
"APKZF5.99999.SL.442","IIF Luxco1 S.a r.l.","LUXEMBOURG"
"IVK4EE.99999.SL.442","MC GP S.a.r.l.","LUXEMBOURG"
"QWBCYR.99999.SL.442","Satyr Rytas Sarl","LUXEMBOURG"
"T3BH9V.99999.SL.442","BR Investments I (Luxembourg) S.a.r.l.","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"
"95DW88.99999.SL.442","LMF VII SCSP","LUXEMBOURG"
"GFYUYY.00210.ME.442","Athora Belgium Real Estate FCP SIF","LUXEMBOURG"
"F3JN8Y.99999.SL.442","Acrobat Manco S.C.A.","LUXEMBOURG"
"PDDWU1.99999.SL.442","Tunstall Pinnacle Holdco S.a r.l.","LUXEMBOURG"
"PC5GRY.99999.SL.442","Innit International SCA","LUXEMBOURG"
"ZFR80B.00124.ME.442","OT Luxco 4 S.A.","LUXEMBOURG"
"AMQ961.99999.SL.442","America Co-invest II LP","LUXEMBOURG"
"16HBB0.99999.SL.442","MFS Investment Funds - Global Concentrated Equity Fund","LUXEMBOURG"
"K63DX3.99999.SL.442","Constellation Coinvestment S.a.r.l.","LUXEMBOURG"
"IVAQVL.99999.SL.442","African Alliance SICAV","LUXEMBOURG"
"28167A.00007.ME.442","Ecoreal S.A.","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"
"055PCH.99999.SL.442","DBAG Vision Holding Sarl","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"
"WQVK6F.99999.SL.442","Brickyard Direct Lux Sarl","LUXEMBOURG"
"HFXTAV.99999.SL.442","AP Structured Finance GP Sarl","LUXEMBOURG"
"HIVGEF.99999.SL.442","AXA Alternative Financing-Private Debt IV","LUXEMBOURG"
"RM6PCM.99999.SL.442","THCS III GP CO-INVEST SCSp","LUXEMBOURG"
"0AI09V.99999.SL.442","GOL Equity Finance SA","LUXEMBOURG"
"NFCG0K.99999.SL.442","Blackstone Real Estate Partners IX (Lux) SCSp","LUXEMBOURG"
"8PPR1V.00119.ME.442","R3 S.a r.l.","LUXEMBOURG"
"TKGCT9.99999.SL.442","Athora Lux Invest SCSp - Real Estate Investments","LUXEMBOURG"
"2MMA9D.99999.SL.442","CreditSCRIPT Sarl","LUXEMBOURG"
"750KFT.99999.SL.442","P.EUROPEAN INVESTMENTS SARL","LUXEMBOURG"
"2LB2TX.99999.SL.442","Sunderland Receivables SA","LUXEMBOURG"
"5KYWBB.99999.SL.442","Ruisi Holding Company Limited (Luxembourg)","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"
"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"
"MH93CS.99999.SL.442","North Harbour Topco S.a r.l.","LUXEMBOURG"
"QCH5G1.99999.SL.442","Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund II","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"
"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"
"257SHK.00001.ME.442","Rossini Luxembourg Sarl","LUXEMBOURG"
"257SHK.00003.ME.442","Rossini Acquisition Sarl","LUXEMBOURG"
"ISPT6N.99999.SL.442","The Baring Asia Private Equity Fund VII, SCSp","LUXEMBOURG"
"PE7A1U.99999.SL.442","EPISO 5 Feeder Sarl","LUXEMBOURG"
"M7DZLP.99999.SL.442","International Real Assets Finance SARL","LUXEMBOURG"
"Y4CFHS.99999.SL.442","Kudo Topco S.a r.l.","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"
"RP6CPC.99999.SL.442","KAG Europe 2 GP S.a r.l.","LUXEMBOURG"
"J5CC3R.99999.SL.442","KAG Greece GP S.a r.l.","LUXEMBOURG"
"22FSJG.99999.SL.442","Allrise RE Holdings SARL","LUXEMBOURG"
"JEP51E.99999.SL.442","EQT Infrastructure IV (General Partner) S.a r.l.","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"
"FRVFH7.00001.ME.442","Quimper Holdings Sarl","LUXEMBOURG"
"BPUSL2.99999.SL.442","Empire Credit Investments I S.a r.l.","LUXEMBOURG"
"13RVLA.99999.SL.442","EBP Credit Holding I S.a r.l.","LUXEMBOURG"
"6QWZ6U.99999.SL.442","Good Harvest Ventures I SCSp","LUXEMBOURG"
"XGE71W.00220.ME.442","PURPLE PRIVATE DEBT GP","LUXEMBOURG"
"2JGWT5.99999.SL.442","MSCIF Co-Invest SCSp","LUXEMBOURG"
"KG4IRY.99999.SL.442","Barings European Core Property Fund SCSp SICAV-SIF","LUXEMBOURG"
"AWVQPX.99999.SL.442","Nuclear Investment Fund S.A. Sicav-SIF","LUXEMBOURG"
"8MQM2L.99999.SL.442","CSL Fund (PB) Holdings Lux 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"
"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"
"60FCBI.99999.SL.442","Maple Arch Sarl","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"
"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"
"FA0362.00062.ME.442","Lumyna Funds - Lumyna - US Debt - Securitised UCITS Fund","LUXEMBOURG"
"060EDL.99999.SL.442","Europa Diversified Income Fund SCSp SICAV-RAIF","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"
"4PWH4B.99999.SL.442","Orange 3 Sarl","LUXEMBOURG"
"EPXAAR.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 12","CAYMAN ISLANDS"
"1S3VH8.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 15","CAYMAN ISLANDS"
"GYTHF0.99999.SL.136","North Haven Senior Loan Fund Unleveraged Offshore L.P.","CAYMAN ISLANDS"
"703ND0.99999.SL.136","North Haven Unleveraged Senior Loan Fund (Yen) L.P.","CAYMAN ISLANDS"
"09M6FD.99999.SL.136","Oriental Simple SPC - Encorol Investment Fund SP","CAYMAN ISLANDS"
"G3F060.99999.SL.136","SVF Panther (Cayman) Limited","CAYMAN ISLANDS"
"DGTIZ2.99999.SL.136","ALKIIICIHoLu, Ltd.","CAYMAN ISLANDS"
"204SC6.99999.SL.136","FCOF V BCDG Holdings L.P.","CAYMAN ISLANDS"
"M74AZY.00013.ME.136","LY LENDING LIMITED","CAYMAN ISLANDS"
"IHDRC4.99999.SL.136","Riodouro Trust","CAYMAN ISLANDS"
"Y6LKKG.99999.SL.136","GPSS L.P.","CAYMAN ISLANDS"
"4KQZM2.99999.SL.136","HPS PA Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"5W9TFQ.99999.SL.136","Jcore Resi TK Investment Limited","CAYMAN ISLANDS"
"YV2F2S.99999.SL.136","Gateway Capital (Offshore), L.P.","CAYMAN ISLANDS"
"PDSW4N.99999.SL.136","Clearlake Opportunities Partners Master Fund II, LP","CAYMAN ISLANDS"
"4LHCNZ.99999.SL.136","US IG Municipal Fund II","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"
"MC94GA.99999.SL.136","Ridgewood Water & Strategic Infrastructure Parallel Fund, L.P.","CAYMAN ISLANDS"
"TN98NJ.99999.SL.136","SCC Growth V 2018-D Holdco A, Ltd.","CAYMAN ISLANDS"
"40VAVW.99999.SL.136","Seiga Japan Offshore Fund","CAYMAN ISLANDS"
"GLV0BP.99999.SL.136","VIA III Pudong Venture LP","CAYMAN ISLANDS"
"ZK3RMY.99999.SL.136","ABRY Partners IX Co-Investment Fund, LP","CAYMAN ISLANDS"
"TUFLYM.99999.SL.136","Ares LII CLO Ltd.","CAYMAN ISLANDS"
"QXYQNB.99999.SL.136","MGG US Direct Lending Fund 2019 LP","CAYMAN ISLANDS"
"VBD59K.99999.SL.136","STRIPE 66 L.P.","CAYMAN ISLANDS"
"1HNY4N.99999.SL.136","SPG Velocity, L.P.","CAYMAN ISLANDS"
"E9C778.99999.SL.136","SWC RVB VI, LP","CAYMAN ISLANDS"
"PV8VQB.99999.SL.136","Adams Street - PE Genesis Fund II LP","CAYMAN ISLANDS"
"YNZ5WH.99999.SL.136","Sun Capital Partners VII, L.P.","CAYMAN ISLANDS"
"IS141A.99999.SL.136","Sun Capital Advisors VII, L.P.","CAYMAN ISLANDS"
"YACP2C.00301.ME.136","Riverstone Capital Partners MB, LP","CAYMAN ISLANDS"
"X1WWHT.99999.SL.136","Bintan Island Limited","CAYMAN ISLANDS"
"KD4EHY.99999.SL.136","GCPH OPAL Sub 2 Ltd.","CAYMAN ISLANDS"
"VW8H55.99999.SL.136","Carlyle Dazzle Partners II, L.P","CAYMAN ISLANDS"
"7BIVQY.99999.SL.136","Nech International Fund SPC","CAYMAN ISLANDS"
"8NNJH2.99999.SL.136","BREP Hangzhou Holdings Limited","CAYMAN ISLANDS"
"SPBRNC.99999.SL.136","SFT LEON TOLERANTE TRUST","CAYMAN ISLANDS"
"6SRZ33.99999.SL.136","LG Bedrock Holdings GP Offshore AIV LLC","CAYMAN ISLANDS"
"32W07W.99999.SL.136","CELEJE TRUST","CAYMAN ISLANDS"
"N6GA8Z.99999.SL.136","Anggerik HV L.P.","CAYMAN ISLANDS"
"20VPBX.99999.SL.136","Linkriver Partners SPC","CAYMAN ISLANDS"
"3X7JI6.99999.SL.136","Timefolio Absolute ReTurn Feeder Fund","CAYMAN ISLANDS"
"80ES6Q.99999.SL.136","Viggiano Trust","CAYMAN ISLANDS"
"UVLT20.99999.SL.136","Iown Trust","CAYMAN ISLANDS"
"1JZP9J.99999.SL.136","Tralee CLO VI, Ltd.","CAYMAN ISLANDS"
"VT57YM.99999.SL.136","VS CAPITAL MANAGEMENT (CAYMAN) LIMITED","CAYMAN ISLANDS"
"4DQIGQ.99999.SL.136","BCP Lux AI Sub Ltd","CAYMAN ISLANDS"
"H5Y5UM.99999.SL.136","Aquiline Financial Services Fund IV L.P.","CAYMAN ISLANDS"
"YC79PW.99999.SL.136","Coco Receivables Ltd","CAYMAN ISLANDS"
"ID7H1Q.00000.LE.136","Ronit EM Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"JQ2RGV.99999.SL.136","Total Alternatives Fund - Diversifying Strategies (B) LP","CAYMAN ISLANDS"
"ATSCLH.99999.SL.136","Hamilton Lane SMID II Holdings LP","CAYMAN ISLANDS"
"AIML7P.99999.SL.136","Pegasus Japan Capital I, L.P.","CAYMAN ISLANDS"
"KMKDZ9.99999.SL.136","Total Alternatives Fund - Real Estate (B) LP","CAYMAN ISLANDS"
"EIQRU1.00000.SP.136","Artivest Risk Premia Offshore GP Ltd.","CAYMAN ISLANDS"
"UEHNLD.99999.SL.136","ICONIQ Strategic Partners IV, L.P.","CAYMAN ISLANDS"
"NSZG5T.99999.SL.136","Happy Trust","CAYMAN ISLANDS"
"QUYJ43.99999.SL.136","South Suez Africa Fund III LP","CAYMAN ISLANDS"
"EPWBTN.99999.SL.136","Ivy Hill Middle Market Credit Fund XV, Ltd.","CAYMAN ISLANDS"
"94NSPB.99999.SL.136","Admiralty Harbour Global Credit Opportunities Fund","CAYMAN ISLANDS"
"YWI9LS.99999.SL.136","Praxis Real Estate Co-Investments LP","CAYMAN ISLANDS"
"EVWR3R.99999.SL.136","Asia Partners I LP","CAYMAN ISLANDS"
"6YQB60.99999.SL.136","Stafford Timberland Co-Investment III (Cayman) GP Limited","CAYMAN ISLANDS"
"KHKKGM.99999.SL.136","Rubicon Cayman Investments, L.P.","CAYMAN ISLANDS"
"N5R5T1.99999.SL.136","GATEWAY VI CO-INVESTMENT (DISNE), L.P.","CAYMAN ISLANDS"
"PNDTGR.99999.SL.136","SWC MP Investments GP, LLC","CAYMAN ISLANDS"
"6ITN6I.99999.SL.136","2019 Itsukushima Fund","CAYMAN ISLANDS"
"Y1LEM3.99999.SL.136","INVENTUS CAPITAL MANAGEMENT III, L.P.","CAYMAN ISLANDS"
"FBHMY7.00000.SP.136","First Reserve GP XIV, Limited","CAYMAN ISLANDS"
"WRTMH9.99999.SL.136","North Summit Capital Management Limited","CAYMAN ISLANDS"
"KUX7W2.99999.SL.136","Oriza FOF Global Fund L.P.","CAYMAN ISLANDS"
"H5M42U.99999.SL.136","Barings Infiniti Fund, L.P.","CAYMAN ISLANDS"
"M4QL4T.99999.SL.136","BCP (Cayman) VII.2 NQ Intermediate Sub Ltd.","CAYMAN ISLANDS"
"59IIIZ.99999.SL.136","BCP (Cayman) VII Intermediate Sub Ltd.","CAYMAN ISLANDS"
"ZYJU6R.99999.SL.136","Signum Millenia I Limited","CAYMAN ISLANDS"
"GZ8M9C.99999.SL.136","CF Intermodal (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"NT4UV1.99999.SL.136","CPP-2019-1 Fund Limited","CAYMAN ISLANDS"
"R6ZMU3.99999.SL.136","ARA REAL ESTATE PARTNERS ASIA II, L.P.","CAYMAN ISLANDS"
"AXLYBC.99999.SL.136","GHO GP II LP","CAYMAN ISLANDS"
"9YYKZ9.99999.SL.136","GD II Fund LP","CAYMAN ISLANDS"
"2VFEGQ.99999.SL.136","Cerberus RM Fund, L.P.","CAYMAN ISLANDS"
"VXN7P6.99999.SL.136","The Varde Fund XIII, LP","CAYMAN ISLANDS"
"47KZ7E.99999.SL.136","Ocean Investment New Energy No.2 Fund LP","CAYMAN ISLANDS"
"1WVP7G.99999.SL.136","Varia SPC - Spanish Phoenix Segregated Portfolio","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"
"PAHIH6.99999.SL.442","Acrobat Holding One S.a r.l.","LUXEMBOURG"
"9I88MH.00064.ME.442","Schroder Investment Management (Europe) SA","LUXEMBOURG"
"84CZYW.99999.SL.442","European Depositary Bank SA","LUXEMBOURG"
"LMJ4LC.99999.SL.442","Level Two Investments","LUXEMBOURG"
"01W2XE.99999.SL.442","PCAM Issuance S.A., Compt. EHF-EURO-001","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"
"IK8M3N.99999.SL.442","German Investment Topco NQ Sarl","LUXEMBOURG"
"VBUTEQ.99999.SL.442","SCULPTOR HOLDINGS SARL","LUXEMBOURG"
"B40N7D.99999.SL.442","Next AM Fund","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 Issuances 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"
"4GCA2I.99999.SL.442","IK Small Cap Fund I No.3 SCSp","LUXEMBOURG"
"KKCGZW.99999.SL.442","NB Alternatives Europe SCSp-RAIF","LUXEMBOURG"
"JRA541.99999.SL.442","ALBION CAPITAL CORPORATION S.A.","LUXEMBOURG"
"CEQ4EV.00068.ME.442","CA Indosuez Wealth (Europe)","LUXEMBOURG"
"CE5XHQ.99999.SL.442","CVC Credit Partners Global Enhanced Loan Master SCSp","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"
"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"
"VVS9PP.99999.SL.442","Blackstone/GSO Loan Financing (Luxembourg) S.a.r.l","LUXEMBOURG"
"KFSCIH.99999.SL.136","LYNX EBO OFFSHORE FUND I(A) SP","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"
"B753GM.99999.SL.136","Epsomite Gem Investments Ltd","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","SCC Seed II Holdco D, Ltd.","CAYMAN ISLANDS"
"C1085N.99999.SL.136","Gladius All Weather Convexity Offshore Fund Ltd","CAYMAN ISLANDS"
"NFBNMI.99999.SL.136","Gladius All Weather Convexity 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"
"1775KU.99999.SL.136","ASIA GENESIS MACRO FUND I","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"
"H0WWY6.99999.SL.136","Jombihis Corporation","CAYMAN ISLANDS"
"0KMRXC.99999.SL.136","Stonepeak GP Global Renewables Investors LLC","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"
"U0T8WA.99999.SL.136","The Varde Jarnvag Fund, 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"
"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","Orient Dragonstone Investment SPC","CAYMAN ISLANDS"
"36YCCI.00000.SP.136","CITIC Capital Silk Road Carry GP Limited","CAYMAN ISLANDS"
"SA20YI.99999.SL.136","BTOF (AIF Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z1PZ3P.99999.SL.136","Starlight Absolute Return Portfolio SPC - Starlight Global Fund SP","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"
"D6NNG9.99999.SL.136","MicroProperties Trust - Alternative Target Return Fund 1 SGD Sub-Trust","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"
"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"
"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"
"G19EJX.99999.SL.136","KOI Fund SPC - Port VC Master Segregated Portfolio","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"
"N0MG4F.99999.SL.136","Thoma Bravo XV Global UGP, 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"
"N4XE4Y.00155.ME.136","Fir Tree Special Opportunities Fund XVI (SPAC) (Cayman) Ltd","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"
"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"
"42M678.99999.SL.136","EFC Funding, L.P.","CAYMAN ISLANDS"
"QWMT5Y.99999.SL.136","Northpole GLY 1 LP","CAYMAN ISLANDS"
"UGJQI1.99999.SL.136","Apollo Accord Fund IV Intermediate A (FC), 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","Matrix China 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"
"RTTHNF.99999.SL.136","Weave DF Holdings II, LP","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"
"95NZ8N.99999.SL.136","Pulkovo Holding Company Limited","CAYMAN ISLANDS"
"7CVBIX.99999.SL.136","UFG Pulkovo JV Company Limited","CAYMAN ISLANDS"
"S3S097.99999.SL.136","UFG Pulkovo (Cayman Finance) Limited","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"
"WN4KUK.99999.SL.136","SCM GC Investments Limited","CAYMAN ISLANDS"
"65D0G3.99999.SL.136","BP Holdings XXII LP","CAYMAN ISLANDS"
"QPKBRR.99999.SL.136","AIP SPV I LTD","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 Secor Defensive Limited","CAYMAN ISLANDS"
"13I0SH.99999.SL.136","Secor Defensive Trading Limited","CAYMAN ISLANDS"
"6CMT7T.99999.SL.136","Owl Rock Technology Income Corp. iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"0E5J6X.99999.SL.136","Hidden Road Partners CIV Foundation","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 Warehouse RBC 3, Ltd.","CAYMAN ISLANDS"
"3HL42Z.99999.SL.136","Generate CLO 7 Warehouse 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"
"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"
"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"
"IQYLIC.99999.SL.136","ISQGI Holdings III USTE (Turquoise), L.P.","CAYMAN ISLANDS"
"2MIQDD.99999.SL.136","Fulcrum Funds SPC - Fulcrum Discretionary Macro 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"
"UQUF5M.99999.SL.136","CDBI SLP II, L.P.","CAYMAN ISLANDS"
"VHIUPM.99999.SL.136","Fengshion Capital Investment Fund II,LP","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"
"00I57K.99999.SL.136","Pacific Coast Senior Credit L.P.","CAYMAN ISLANDS"
"G6ZG1D.99999.SL.136","BITE Private Markets Portfolio LP","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"
"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"
"5GULHN.99999.SL.136","StepStone B Infrastructure Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"79I5IU.99999.SL.136","Strategic Credit Senior Loan Fund II Unit Trust","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"
"V25IAG.99999.SL.136","Stripes VI Private Investors Offshore, L.P.","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"
"N6ES9P.99999.SL.136","March EXP I LP","CAYMAN ISLANDS"
"IUP1VS.99999.SL.136","Ocanah Holdings L.P.","CAYMAN ISLANDS"
"SPWCT6.99999.SL.136","Avala Global Master 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"
"M5F075.99999.SL.136","Zephyrus Aviation 5 (Cayman), Ltd","CAYMAN ISLANDS"
"XFNAP1.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 8","CAYMAN ISLANDS"
"0XFXWN.99999.SL.136","KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"TR2BLK.99999.SL.136","Franklin Templeton Climate Alpha Opportunity Fund LP","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"
"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"
"EWIXFL.99999.SL.136","OCP Asia Opportunities Fund 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"
"5CHFFC.99999.SL.136","NSV Walrus Holdings","CAYMAN ISLANDS"
"Y65VP8.99999.SL.136","BlueMountain CLO XXXIV Ltd.","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"
"7IRISB.99999.SL.136","SPC Opportunities Parallel Fund II, L.P.","CAYMAN ISLANDS"
"EQQFPX.99999.SL.136","Stannite Gem GP Ltd","CAYMAN ISLANDS"
"LMS41T.00000.LE.136","Tensile Capital Partners AIV I LP","CAYMAN ISLANDS"
"CF3NHN.99999.SL.136","Fortress Japan Opportunity Fund V (Yen B) L.P.","CAYMAN ISLANDS"
"L5UW79.99999.SL.136","Sands Capital Emerging Markets Discovery Master Fund, 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"
"NVZ9FV.99999.SL.152","VOLCOMCAPITAL COINVESTMENT VI FONDO DE INVERSION","CHILE"
"GVY2XT.99999.SL.152","Condor Energy Holdings III SpA","CHILE"
"KDKZPV.99999.SL.152","MONEDA CARLYLE PARTNERS VIII FONDO DE INVERSION","CHILE"
"YIM6FZ.00070.ME.152","Fondo de Inversion Nevasa Optimizacion","CHILE"
"YIM6FZ.00071.ME.152","Fondo de Inversion Nevasa Proteccion","CHILE"
"W9KR87.00000.LE.152","SOCIEDAD ADMINISTRADORA DE FONDOS DE CESANTIA DE CHILE III S.A.","CHILE"
"6XBC9D.99999.SL.152","Frontal Trust US Real Estate NNN Medical Fondo de Inversion","CHILE"
"617HSQ.00016.ME.152","FONDO DE INVERSION FYNSA UPPER RENTA RESIDENCIAL US I","CHILE"
"76JQFJ.00000.LE.152","Afex Holding spa","CHILE"
"IQ45QB.00014.ME.152","Fondo de Inversion C2V Global","CHILE"
"RVTZXM.00038.ME.152","FONDO DE INVERSION PATRIMORE GUARDIAN BALANCEADO","CHILE"
"PWXEBD.99999.SL.152","Fondo de Inversion Privado Avenida Net Lease US I","CHILE"
"JVM476.99999.SL.152","XLC Administradora General de Fondos S.A.","CHILE"
"NNVXKL.99999.SL.152","Subraya Music","CHILE"
"RVTZXM.00035.ME.152","FONDO DE INVERSION HMC MULTIFAMILY US III","CHILE"
"3FXUSZ.99999.SL.152","Falcom INternacional LImitada","CHILE"
"3BKCZ4.99999.SL.152","INVERSIONES MATIAS CORREA DE UNDURRAGA E.I.R.L","CHILE"
"JUBH7T.99999.SL.152","VOLCOMCAPITAL DIRECT LENDING III FONDO DE INVERSION","CHILE"
"P6F70R.99999.SL.136","DDUP L.P.","CAYMAN ISLANDS"
"ZU6F6D.99999.SL.136","abrdn Eclipse HFRI 500 Fixed Income RV SP","CAYMAN ISLANDS"
"9B10IS.99999.SL.136","9 Basil Fund 2 GP","CAYMAN ISLANDS"
"NBM892.99999.SL.136","ISQ GMF BDx Aggregator, LLC","CAYMAN ISLANDS"
"FHV6P1.99999.SL.136","ICG FL Cayman Blocker","CAYMAN ISLANDS"
"8RGSSF.99999.SL.136","PPB Millennium 2021 Offshore Access 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"
"PH5VVY.99999.SL.136","OMF Fund III (Mt Cayman) LLC","CAYMAN ISLANDS"
"VAYAX4.99999.SL.136","Joffre Ortigas Holdings 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"
"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"
"1QYDF2.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Dynamic Convexity 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"
"WID2EU.99999.SL.136","Northstar Digital Auto Holdings","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"
"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"
"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"
"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"
"40M8D2.99999.SL.136","RedBird II 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"
"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"
"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"
"JQW960.99999.SL.136","Unearth Chrome Fund LP","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"
"S2WWD8.99999.SL.136","ASG 2022 Cayman Holdings II, Ltd.","CAYMAN ISLANDS"
"UAM0VV.99999.SL.136","Sequoia China Infrastructure I Feeder Fund, L.P.","CAYMAN ISLANDS"
"YGHWW8.99999.SL.136","NorGer Capital Limited","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"
"K20TZS.99999.SL.136","Lion Multi-Series Fund SPC Lion Stable Income Fund SP","CAYMAN ISLANDS"
"FB9E5A.99999.SL.136","Delphi Citadel Cayman LLC","CAYMAN ISLANDS"
"GG3I8S.99999.SL.136","Theia Blockchain Partners Master Fund LP","CAYMAN ISLANDS"
"AIU06H.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd-Equity Income Strategy Segregated Portfolio","CAYMAN ISLANDS"
"0MVTFZ.99999.SL.136","TCW CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"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"
"KF37G4.99999.SL.152","PICTON - ACE V Fondo de Inversion","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"
"FY236D.99999.SL.152","sociedad administradora de fondos san miguel s.a.","CHILE"
"LXRQML.00003.ME.152","Fondo de Inversion privado HMC Multifamily US II","CHILE"
"RVTZXM.00030.ME.152","FONDO DE INVERSION HMC DEUDA PRIVADA PESOS","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"
"D7PJ0G.99999.SL.152","VOLCOMCAPITAL COINVESTMENT II FONDO DE INVERSION PRIVADO","CHILE"
"VY1AB9.99999.SL.152","SRM ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"Q9X593.00015.ME.152","VectorGlobal WMG Agencia de Valores SpA","CHILE"
"I33925.00000.SP.152","Asset Administradora General de Fondos S.A.","CHILE"
"S0DUMU.99999.SL.152","EFG Corredores de Bolsa SPA","CHILE"
"TJ64E3.99999.SL.152","Kadimah Trust","CHILE"
"6J2VVP.99999.SL.152","Simja Trust","CHILE"
"YU1GML.00000.LE.152","BANCO DE CHILE","CHILE"
"IMRNQF.99999.SL.152","Falcom Mexico y Sudamerica Deuda Local","CHILE"
"RVTZXM.00011.ME.152","FONDO DE INVERSION NEVASA HMC CIP VIII","CHILE"
"I92SII.00003.ME.152","TAM NREP NSF IV FONDO DE INVERSION","CHILE"
"0LG5YR.99999.SL.152","Picton - TPG VIII Fondo de Inversion","CHILE"
"KQFD8B.00001.ME.152","Fondo de Inversion Privado HMC Healthcare Royalties","CHILE"
"136HYF.99999.SL.152","EverStream Management Holding Chile SpA","CHILE"
"YWTXYC.99999.SL.152","EverStream Holding Chile SpA","CHILE"
"RVTZXM.00017.ME.152","FONDO DE INVERSION CS III","CHILE"
"MZG3LY.99999.SL.152","INVERSIONES EUROCEL LIMITADA","CHILE"
"RVTZXM.00012.ME.152","FONDO de Inversion HMC DEUDA PRIVADA ANDINA","CHILE"
"QIFU7M.99999.SL.156","Pacific Securities Overseas Asset Allocation No.3 Directional Asset Management Plan","CHINA"
"9RB4CL.00000.SP.156","BlackRock Investment Management (Shanghai) Co., Ltd.","CHINA"
"F5ABWJ.99999.SL.156","Hangzhou Jintou Chenxu Investment Mangement Co. Ltd.","CHINA"
"H2W2RA.00178.ME.156","Shenzhen Qianhai Jiancheng Kaiyuan Enterprise Management Company Limited","CHINA"
"V23PQQ.99999.SL.156","Changchun Rural Commercial Bank 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"
"9I88MH.00095.ME.156","Schroder Investment Management (Shanghai) Co., Ltd","CHINA"
"VEKUA2.99999.SL.156","SHENZHEN HORN AUDIO CO., LTD","CHINA"
"N0UX5P.00037.ME.156","BEA Union Investment Management (Shenzhen) Limited","CHINA"
"KSZ9ZK.00000.SP.156","Shenzhen Jianyin High-Tec Investment Management Co., Ltd.","CHINA"
"WMEQLE.99999.SL.156","M3 (Beijing) Consulting 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"
"8Q9RTK.99999.SL.156","Shenzhen Jinsheng Shuoheng Investment Center LP","CHINA"
"847JKZ.99999.SL.156","Shanghai INESA-SBI Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"5XMRNC.99999.SL.156","Chunhua Rongxin (Tianjing)Equity Investment Limited Partnership","CHINA"
"DPDT2C.99999.SL.156","NEW FOUNDER CAPITAL MANAGEMENT LTD","CHINA"
"VB8GYK.99999.SL.156","Shanghai ABC Investment Consulting, LLC","CHINA"
"C5SVBH.99999.SL.156","CICC ALPHA Everest Investment Limited","CHINA"
"ZY08FC.99999.SL.156","Global Sources Exhibition (Xian) Co., Ltd.","CHINA"
"03DDWX.99999.SL.156","China Southern Global Dynamic Allocation Fund","CHINA"
"8FQU69.99999.SL.156","CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.6 UNITRUST","CHINA"
"9HZIQC.00000.SP.156","First Seafront Fund Management Co., Ltd","CHINA"
"UXI1LR.99999.SL.156","Shanghai Dinghui Fushun Investment Partnership","CHINA"
"0WSP96.00000.SP.156","Shanghai Dinghui Fushun Investment Partnership","CHINA"
"8R753Q.99999.SL.156","Ningbo Meishan Bonded Area Ju Sheng Jia Da Investment Partnership (Limited Partnership)","CHINA"
"KLCHDV.99999.SL.156","China MinSheng Trust Co.,Ltd","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"
"6GA52Q.99999.SL.156","China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Global Return Fund","CHINA"
"KF49M8.99999.SL.156","BANK OF GANZHOU CO.,LTD","CHINA"
"Y62ISI.99999.SL.156","CITIC Securities Beixin No.4 Targeted Asset Management Plan","CHINA"
"1C4RB9.99999.SL.156","Citadel Overseas Investment Fund Management (Shanghai) 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"
"XQHPH9.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Cat - IV","COLOMBIA"
"2FH7J4.99999.SL.170","Skandia Fondo De Inversion Colectiva Nacion","COLOMBIA"
"IA443F.00009.ME.170","RENTA4GLOBAL FIDUCIARIA S.A.","COLOMBIA"
"R5SGLK.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Cat - II","COLOMBIA"
"HZDABB.99999.SL.170","Campestre Reservado S.A.S.","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"
"XY2EKD.00000.LE.170","Fiduciaria SURA S.A.","COLOMBIA"
"197YI1.99999.SL.170","Global Seguros de Vida S.A.","COLOMBIA"
"GYYWKJ.00000.SP.170","BBVA COLOMBIA, S.A.","COLOMBIA"
"PMRAI2.99999.SL.170","FIDUPAIS PLAZOS 730 DIAS","COLOMBIA"
"AMVYPP.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS DEUDA PRIVADA CON PACTO DE PERMANENCIA","COLOMBIA"
"UI6JH1.00008.ME.170","Skandia Compania de Seguros de Vida S.A.","COLOMBIA"
"HMSI5Q.00003.ME.170","SERVITRUST GNB SUDAMERIS S.A.","COLOMBIA"
"1LH3AP.99999.SL.170","Fiducoldex S.A","COLOMBIA"
"8YRB4P.99999.SL.170","Fondo de Pensiones Obligatorias Conserva","COLOMBIA"
"C3K2IY.99999.SL.170","MICROEMPRESAS DE COLOMBIA A.C","COLOMBIA"
"BDDJ0I.00008.ME.170","Credicorp Capital Colombia S.A.","COLOMBIA"
"FD1MBC.99999.SL.170","BANCO COOPERATIVO COOPCENTRAL","COLOMBIA"
"I3T1EQ.00000.SP.170","ITAU ASSET MANAGEMENT COLOMBIA S.A.","COLOMBIA"
"9TKNUJ.00028.ME.156","Harbin Bank Financial Leasing Co., Ltd.","CHINA"
"B9IUV6.00022.ME.156","Pucheng BOC Fullerton CB","CHINA"
"467WHD.00009.ME.156","Shanghai Canyon Overseas Investment Fund Partnership Enterprises (Limited Partnership)","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"
"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"
"3T9EE0.99999.SL.156","Bohai Industrial Investment Fund Mgt Co","CHINA"
"3QCF3I.99999.SL.156","Haitou Financial Information Services (Beijing) Co., Ltd.","CHINA"
"B9IUV6.00000.LE.156","Qichun BOC Fullerton Community Bank Ltd.","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"
"0QNQXZ.99999.SL.156","BOSERA Capital Management Co. Limited","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"
"NAML99.00000.SP.156","GF Securities Asset Management (Guangdong)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"
"H2W2RA.00092.ME.156","Ningbo Dingteng Investment Consulting","CHINA"
"S2M98R.00086.ME.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"66APTV.99999.SL.156","Shenzhen Kaichuang Fucheng Technology Co., Ltd.","CHINA"
"749WHV.99999.SL.156","CCIC Putai Investment Management Co.,Ltd.","CHINA"
"H2W2RA.00168.ME.156","CCBI Assets Investment (Zhuhai) Co., Ltd.","CHINA"
"B9IUV6.00031.ME.156","Shangrao BOC Fullerton CB","CHINA"
"H2W2RA.00160.ME.156","Chengtian Jiaye (Beijing) Cultural Investment Management Co., Ltd.","CHINA"
"2J1CZ3.00000.LE.156","China Life Insurance Co., Ltd","CHINA"
"NX44FP.99999.SL.156","Shanghai Capstone Investment Management Company Co., Ltd.","CHINA"
"XVIGDY.00006.ME.156","HEXIE Health Insurance 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"
"D7JSA3.00005.ME.156","Bank SinoPac China Ltd.","CHINA"
"6VVY37.99999.SL.156","TOLO COMMODITIES TRADING (SHANGHAI) CO, LTD","CHINA"
"72FTPK.00000.LE.156","Jiangsu Changshu Rural Commercial Bank Co.,Ltd.","CHINA"
"2BWX7Y.99999.SL.156","Guohua Life Insurance Company Limited","CHINA"
"39848Q.99999.SL.156","Zhuhai Rural Commercial Bank 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"
"ZIY2DM.99999.SL.156","Bank of Hainan Co., Ltd.","CHINA"
"6G42US.00002.ME.156","Chang Hua Commercial Bank, Ltd.","CHINA"
"T2IZU9.99999.SL.156","Shanghai Youxi Asset Management Limited","CHINA"
"DJHDUB.99999.SL.156","RONGTONG RONGHAI NO.46 SMA QDII","CHINA"
"RHK19P.99999.SL.156","Shanghai Cailiang Industrial Development Co., Ltd.","CHINA"
"4LC3R7.99999.SL.156","JIANGMEN RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"Q7628F.00554.ME.156","CREDIT SUISSE OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO. LTD.","CHINA"
"TM4H38.99999.SL.156","Shenzhen Rural Commercial Bank Corporation Limited","CHINA"
"BR6PE3.99999.SL.156","RONGTONG RONGHAI NO.36 SMA QDII","CHINA"
"2H2E4A.99999.SL.156","Shanghai Pengfang Health Consultation Co., Ltd","CHINA"
"HFRQMB.99999.SL.156","Lianyungang Handelei Industrial Co., Ltd.","CHINA"
"01WMM7.99999.SL.156","Poly Capital Management Co., Ltd.","CHINA"
"287W5Q.99999.SL.156","CMB- Essence Global Neo-Dynamics Collective Asset Management Scheme","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"
"V9U31M.00000.SP.156","BOC Wealth Management Co., Ltd.","CHINA"
"W0XPZ4.99999.SL.156","First-Trust Fund Management Co.,Ltd.","CHINA"
"TDMPK9.99999.SL.156","Xiamen Yuanjia Chuangye Investment Partnership","CHINA"
"GW96B8.00001.ME.196","Quantstellation Investment Management (Cyprus) Limited","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"
"XEGZL0.99999.SL.196","WCP Cyprus Holdings 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"
"F3GGVW.99999.SL.196","FBME Card Services Ltd","CYPRUS"
"0RQRRQ.00001.ME.196","Exness (CY) Ltd","CYPRUS"
"SXBTS2.99999.SL.196","Leabrook Limited","CYPRUS"
"4IPH6W.99999.SL.196","Nectar Holdings Limited","CYPRUS"
"72FJJU.00001.ME.196","CORALERO LIMITED","CYPRUS"
"X75Q7N.99999.SL.196","Fine Investments Ltd","CYPRUS"
"DPB83K.99999.SL.196","Progress Finance Corporation Limited","CYPRUS"
"8Q036G.99999.SL.196","Ayers Alliance Financial Group Limited","CYPRUS"
"QSE0KJ.99999.SL.196","Darroll Enterprises Limited","CYPRUS"
"R6EWDB.99999.SL.196","Axia Ventures Group Ltd","CYPRUS"
"ARA2Z1.99999.SL.196","PREUNICO HOLDING LIMITED","CYPRUS"
"BYE9AX.00008.ME.196","TURNIA LIMITED","CYPRUS"
"0TS9WZ.00022.ME.196","STILLWIND HOLDINGS LIMITED","CYPRUS"
"H6X1DZ.00016.ME.196","Mascini Holdings Limited","CYPRUS"
"Y5XL1G.99999.SL.196","N.I.S. VENTURE STRATEGIES L.P.","CYPRUS"
"4IGAZ7.99999.SL.196","ONE PLUS CAPITAL LIMITED","CYPRUS"
"PX8055.99999.SL.196","ATS Development Capital Corporation (Bulgaria) Limited","CYPRUS"
"8RCD65.99999.SL.196","Atlasbank International Banking Unit Ltd.","CYPRUS"
"E7K4V4.99999.SL.196","SPA Financial Services Ltd","CYPRUS"
"28167A.00113.ME.196","Malacross Limited","CYPRUS"
"7N5FJK.99999.SL.196","GS Sharestocks Ltd","CYPRUS"
"H4EUHK.99999.SL.196","iTrade Global Ltd","CYPRUS"
"3XKC7S.99999.SL.196","CCP Investment Limited","CYPRUS"
"HDUR05.99999.SL.196","Ikebana Holdings Limited","CYPRUS"
"14Y9F9.99999.SL.196","M.G.T.M. Financial Services Limited","CYPRUS"
"ZJR8PZ.99999.SL.196","CSS Alpha Fund AIFLNP V.C.I.C. Ltd","CYPRUS"
"LZ6YB0.99999.SL.196","Brunnudden Investments Limited","CYPRUS"
"JEP9NJ.99999.SL.196","Lindsell Enterprises Limited","CYPRUS"
"KEJNGT.99999.SL.196","CERCL HOLDINGS LIMITED","CYPRUS"
"7GFZKM.00007.ME.196","AI Cool Limited","CYPRUS"
"AMPAAJ.99999.SL.196","Roll & Price Investments Limited","CYPRUS"
"RNJP7F.99999.SL.196","Sedam Limited","CYPRUS"
"RX2GYG.00015.ME.196","VERFIDES TRUST SERVICES CYPRUS LIMITED","CYPRUS"
"UY7PDY.00035.ME.196","Backfly Holdings Limited","CYPRUS"
"NCI43R.99999.SL.196","TTCM Traders Trust Capital Markets Limited","CYPRUS"
"AB7CS5.99999.SL.196","CQS LIMITED","CYPRUS"
"1IAH6K.00001.ME.196","IQ EQ (Cyprus) Limited","CYPRUS"
"X4DSWY.99999.SL.196","REINBROCK SERVICES LIMITED AS TRUSTEES OF THE REINBROCK CYPRUS INTERNATIONAL TRUST","CYPRUS"
"WU05TV.99999.SL.196","PALMCART TRADING LIMITED","CYPRUS"
"2SFEF6.00000.SP.196","BOLTON TRUSTEES LIMITED","CYPRUS"
"B9IUV6.00027.ME.156","Qingzhou BOC Fullerton CB","CHINA"
"RWZT4Y.99999.SL.156","BOC Global Strategic Fund(FOF)","CHINA"
"2NQNSV.99999.SL.156","Changzhou GSR Equity Investment Partnership (Limited Partnership)","CHINA"
"7EUPR0.99999.SL.156","China Southern Asset Management Co.,Ltd","CHINA"
"9TKNUJ.00012.ME.156","Huachuan Rongxing Village and Township Bank 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"
"4IT277.00637.ME.156","BEIJING HOU FENG VENTURE CAPITAL COMPANY LIMITED","CHINA"
"1I7U7N.00001.ME.156","UBS SDIC Capital Company Limited","CHINA"
"NEER9W.00000.LE.156","ABC-CA FUND MANAGEMENT CO.,LTD.","CHINA"
"90XQ9G.99999.SL.156","China Guangfa Bank Co., Ltd.","CHINA"
"IXLIPT.00009.ME.156","CMB Wing Lung Equity Investment Mgt SZ Ltd","CHINA"
"T8ENYM.99999.SL.156","ZHEJIANG TAIZHOU LUQIAO RURAL COOPERATIVE BANK","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"
"PFC0T9.00003.ME.156","CICC Jiatian (Tianjin) Equity Investment Partnership","CHINA"
"XDB79X.99999.SL.156","Bank of Nanjing Co. Ltd.","CHINA"
"95S64M.99999.SL.784","MIDCHAINS LIMITED","UNITED ARAB EMIRATES"
"8XBLW7.99999.SL.784","QUADRANS HOLDINGS LLC","UNITED ARAB EMIRATES"
"P1306W.99999.SL.784","VPE GP (MIDDLE EAST) HOLDING LIMITED","UNITED ARAB EMIRATES"
"ZQJ0IB.99999.SL.784","GO MARKETS MENA DMCC","UNITED ARAB EMIRATES"
"FLFFWV.99999.SL.784","GRIP (DIFC) Limited","UNITED ARAB EMIRATES"
"LFZT7S.99999.SL.784","Century Private Wealth Limited","UNITED ARAB EMIRATES"
"2K1R17.99999.SL.784","AGARTHA FUND LP","UNITED ARAB EMIRATES"
"PBEH8Q.99999.SL.784","ADIM MENA Absolute Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"6Z1VY4.99999.SL.784","Beehive P2P Limited","UNITED ARAB EMIRATES"
"5I8JE6.99999.SL.784","Phoenix Thoroughbreds Fund 1 LP","UNITED ARAB EMIRATES"
"5KKAZI.99999.SL.784","Trading Point MENA Limited","UNITED ARAB EMIRATES"
"CD4YFD.99999.SL.784","Nexus Financial Advisers LLC","UNITED ARAB EMIRATES"
"KQ6247.99999.SL.784","RAM Holdings I Ltd","UNITED ARAB EMIRATES"
"BS8YDJ.99999.SL.784","Century Financial Consultancy LLC","UNITED ARAB EMIRATES"
"8VP4PQ.99999.SL.784","EUNOIA INVESTMENT FUND OPEN ENDED PCC LIMITED","UNITED ARAB EMIRATES"
"ZXDWVC.99999.SL.784","Sea Cliff Investments Limited","UNITED ARAB EMIRATES"
"ALUPI9.99999.SL.784","Lanta Venture Investments FZE LLC","UNITED ARAB EMIRATES"
"WW88CU.99999.SL.784","Synergy Management (DIFC) Limited","UNITED ARAB EMIRATES"
"F0KVJY.99999.SL.784","Azimut Pakistan Equity Fund (OEIC) Plc","UNITED ARAB EMIRATES"
"E237WN.99999.SL.784","MTAN COMMERCIAL INVESTMENT LIMITED","UNITED ARAB EMIRATES"
"6WEFW2.99999.SL.784","FIM Logistics (CEIC) Limited","UNITED ARAB EMIRATES"
"R9753H.00021.ME.784","ACM LIMITED","UNITED ARAB EMIRATES"
"YSZBI8.99999.SL.784","DH Ventures LLC","UNITED ARAB EMIRATES"
"J63A2H.99999.SL.784","FundedByMe MENA Limited","UNITED ARAB EMIRATES"
"NUE4XA.99999.SL.784","FIM Student Living (CEIC) Limited","UNITED ARAB EMIRATES"
"IBQ3FH.99999.SL.784","AD Investment Management Limited","UNITED ARAB EMIRATES"
"C414WW.99999.SL.784","TMF Group Fiduciary Services Limited","UNITED ARAB EMIRATES"
"6Y0GJA.99999.SL.784","Matrix Limited","UNITED ARAB EMIRATES"
"FC2MFT.99999.SL.784","ADGM Catalyst Fund LP","UNITED ARAB EMIRATES"
"1KX4WG.99999.SL.784","CORPIA Asset Management Ltd.","UNITED ARAB EMIRATES"
"MYG0KF.99999.SL.784","Dubai Cultiv8 Investments Ltd","UNITED ARAB EMIRATES"
"3LH501.99999.SL.784","Hydra Brokerage DMCC","UNITED ARAB EMIRATES"
"LR3YQ2.99999.SL.784","Humania GCC Healthcare Investment Company (CEIC) Limited","UNITED ARAB EMIRATES"
"WSP380.99999.SL.784","KHK & Partners Limited","UNITED ARAB EMIRATES"
"N97WMY.99999.SL.784","iSCF Capital Limited","UNITED ARAB EMIRATES"
"I973Z8.99999.SL.784","Egypt Education Fund LP","UNITED ARAB EMIRATES"
"PHLPSL.99999.SL.784","Frontera Capital Frontier Market Opportunities Limited","UNITED ARAB EMIRATES"
"603Q2F.99999.SL.784","AT SOLUTION DMCC","UNITED ARAB EMIRATES"
"UJ7Y0C.99999.SL.784","HF Markets (DIFC) Limited","UNITED ARAB EMIRATES"
"M8VWH1.99999.SL.784","ADSI GLOBAL EQUITY FUND OEIC LTD","UNITED ARAB EMIRATES"
"K36VMU.99999.SL.784","Bedaya Fund I L.P.","UNITED ARAB EMIRATES"
"0IBV8N.99999.SL.784","29k Financial Analysis & Consultancy LLC","UNITED ARAB EMIRATES"
"YJBL1P.99999.SL.784","PILON HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"1Q0LFZ.00000.SP.784","ACM LIMITED","UNITED ARAB EMIRATES"
"6VTRMW.99999.SL.784","Emirates Wealth Securities Promotion LLC","UNITED ARAB EMIRATES"
"HHI5LX.99999.SL.784","Azimut (ME) Limited","UNITED ARAB EMIRATES"
"2351JZ.99999.SL.784","STRESOVA LTD.","UNITED ARAB EMIRATES"
"NYUIKH.99999.SL.784","Halkin Investments Middle East Limited","UNITED ARAB EMIRATES"
"WRBPWM.99999.SL.784","D.T.I Algorithmic FZE","UNITED ARAB EMIRATES"
"HQCRTM.99999.SL.784","AD Global Investors Limited","UNITED ARAB EMIRATES"
"ZENPMN.99999.SL.826","Gosforth Funding 2016-1 Plc","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"
"GWGNDC.00078.ME.792","YAPI KREDI PORTFOY PY BORCLANMA ARACLARI (DOVIZ) OZEL FONU","TURKEY"
"U0UYM2.00024.ME.792","TZL - ZIRAAT PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"GWGNDC.00042.ME.792","YAPI KREDI YAT. B TIPI KISA VAD.TAH. BON","TURKEY"
"4M9NNU.00005.ME.792","Is Yatirim Menkul Degerler A.S.","TURKEY"
"RDYN5M.99999.SL.792","KATILIM EMEKLILIK VE HAYAT A.S.","TURKEY"
"GWGNDC.00002.ME.792","YAPI KREDI YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"86IIBW.00007.ME.792","Al Baraka Turk Participation Bank","TURKEY"
"GRM1UC.00008.ME.792","Habib Bank Limited","TURKEY"
"I18P6E.99999.SL.804","DIAMANTBANK PJSC","UKRAINE"
"DNRJ02.99999.SL.804","Limited Liability Company Asset management company Finex-Capital","UKRAINE"
"6VZNPY.99999.SL.804","CB ACCORDBANK PuJSC","UKRAINE"
"MZETC9.99999.SL.804","AGRO-INVESTMENT CENTRE LIMITED LIABILITY COMPANY AIC LLC","UKRAINE"
"6BBJQB.99999.SL.804","RETAIL COLLECTION AGENCY LLC","UKRAINE"
"M95BW3.99999.SL.804","Open non-state pension fund Garant-Pension","UKRAINE"
"PKFKLH.99999.SL.804","JSC FIRST INVESTMENT BANK","UKRAINE"
"NAHS89.99999.SL.804","LLC UkrCredit","UKRAINE"
"126HR6.99999.SL.804","JOINT STOCK COMPANY BANK ALLIANCE","UKRAINE"
"TEMT8K.99999.SL.804","Limited Liability Company Asset Management Company SYSTEM PLUS Unit Venture Investment Fund ZYTYA Non-diversified closed type","UKRAINE"
"YN0FH7.99999.SL.804","PUBLIC JSC 'KREDITPROMBANK'","UKRAINE"
"QWKW4M.99999.SL.804","GENERAL PARTNERSHIP 'LOMBARD 'KORYSNY GROSHY' AS GROUP LTD AND COMPANY'","UKRAINE"
"J3E62N.99999.SL.804","PJSC FINEXBANK","UKRAINE"
"L7S6VT.99999.SL.804","JSIC ARCADA-GARANT","UKRAINE"
"4PJWYG.99999.SL.804","PUBLIC JOINT-STOCK COMPANY BANK UNISON","UKRAINE"
"5B7B1V.00049.ME.804","JSC ING Bank Ukraine","UKRAINE"
"FQZVKX.99999.SL.804","PO Lombard Kazna","UKRAINE"
"TR7882.00000.LE.804","JSC 'ALFA-BANK'","UKRAINE"
"AV5T9P.99999.SL.804","FONDOVA KOMPANIYA EMISIYA LIMITED LIABILITY COMPANY","UKRAINE"
"19JBLI.99999.SL.804","CU Etalon","UKRAINE"
"XAWZPH.99999.SL.804","PJSC VERNUM BANK","UKRAINE"
"GFMM64.99999.SL.804","Public joint-stock company PRIME-BANK","UKRAINE"
"673RXZ.99999.SL.804","Financial company NOVOTEH ltd.","UKRAINE"
"U9LCR9.99999.SL.804","PAT SK ZALIZNYCHNI SHLYAHY","UKRAINE"
"DDLS6F.99999.SL.804","UKOOPSPILKA JOINT STOCK BANK","UKRAINE"
"JSADEQ.99999.SL.804","EXPRESS CREDIT","UKRAINE"
"TYHCDV.99999.SL.804","Kyivskyi vidokremlenyi pidrozdil #4 Tovarystva z obmezhenoiu vidpovidalnistiu 'Finansova Companiia 'Ukarainskiy Faktorinhoviy Tsentr'","UKRAINE"
"LE42LG.99999.SL.804","LCC Evrofactor","UKRAINE"
"8193EA.99999.SL.804","Safe Investment","UKRAINE"
"SGC76D.99999.SL.804","JSC 'BROKBUSINESSBANK'","UKRAINE"
"RBV347.99999.SL.804","Factoring Company Bonitet","UKRAINE"
"28CWN4.00004.ME.804","Raiffeisen Bank JSC","UKRAINE"
"ITB3N9.99999.SL.804","PARAIBA FINANCE Ltd","UKRAINE"
"T1MWQF.99999.SL.804","OOO STOKS-TB","UKRAINE"
"UJ6FGX.99999.SL.804","Golden Sunrise Agro LLC","UKRAINE"
"5PL4R4.99999.SL.804","LLC Financial Company Central Finance","UKRAINE"
"2MN4ZK.99999.SL.804","JSB PORTO-FRANCO","UKRAINE"
"GWUCVX.99999.SL.804","Financial company Alta Capital Ltd","UKRAINE"
"WC6Y9Q.99999.SL.804","Public non-governmental pension fund Ukrainian pension union","UKRAINE"
"H3KGIV.99999.SL.804","Private Joint Stock Company KINTO","UKRAINE"
"5MT0KV.99999.SL.804","Limited Liability Company Asset Management Company Fresco","UKRAINE"
"R6NGJG.99999.SL.804","JOINT STOCK COMPANY 'POLICOMBANK'","UKRAINE"
"NMWKA7.99999.SL.804","PJSC UKRGAZPROMBANK","UKRAINE"
"SGFXZK.99999.SL.804","LIMITED LIABILITY COMPANY 'OREOLA' ASSET MANAGEMENT COMPANY","UKRAINE"
"W3R6HE.99999.SL.804","JSC  'PC BANK'","UKRAINE"
"BJD9QL.99999.SL.804","JOINT-STOCK COMPANY BANK PORTAL","UKRAINE"
"HXDVY9.99999.SL.804","Grandis Property Limited LLC","UKRAINE"
"AVWT2A.99999.SL.804","PJSC 'Platinum bank'","UKRAINE"
"QFULJE.99999.SL.804","INVEST PAYMENT CENTER","UKRAINE"
"2G6P11.99999.SL.804","PJSC Bank TRUST","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"
"MAP3RM.99999.SL.804","UBPARTNER FACTORING LLC","UKRAINE"
"2P89NC.99999.SL.804","PJSC IC Dilife","UKRAINE"
"AGPZ7Y.99999.SL.804","JSC 'BANK 'GRANT'","UKRAINE"
"KB4XFI.99999.SL.784","ADS Securities LLC","UNITED ARAB EMIRATES"
"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"
"VC7CSL.99999.SL.826","F H Buckby Discretionary Settlement","UNITED KINGDOM"
"61UPLV.99999.SL.826","Active Carry II LP","UNITED KINGDOM"
"1XZYWA.00000.SP.826","Rutland Partners LLP","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"
"TIPJ4C.00106.ME.826","Hayley Conference Centres Acquisitions 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"
"DW35J9.00001.ME.800","Commercial Bank of Africa Uganda Limited","UGANDA"
"V05BXM.99999.SL.800","Bank of Baroda Uganda Limited","UGANDA"
"T49YW6.00008.ME.800","KCB Bank Uganda Ltd","UGANDA"
"LJSP8K.99999.SL.800","CENTENARY RURAL DEVELOPMENT BANK LIMITED","UGANDA"
"4MUNEN.00013.ME.800","Cairo Bank Uganda Limited","UGANDA"
"UI0F8C.00002.ME.800","GenAfrica Asset Managers Ltd.","UGANDA"
"NXUTG8.00374.ME.800","Citibank Uganda Limited","UGANDA"
"8MMZYW.00004.ME.800","Equity Bank Uganda Limited","UGANDA"
"AK49ZK.99999.SL.800","Stanbic Bank Uganda Ltd","UGANDA"
"FTMA0U.00017.ME.800","United Bank for Africa Uganda Limited","UGANDA"
"T04M9Y.00063.ME.800","Standard Chartered Bank Uganda Limited","UGANDA"
"0AH3P9.00014.ME.800","ASA Microfinance (Uganda) Limited","UGANDA"
"XIWHDN.99999.SL.800","ECOBANK UGANDA LIMITED","UGANDA"
"MUK7M0.00020.ME.800","BANK OF AFRICA UGANDA","UGANDA"
"L4BL5Z.00001.ME.800","ICEA Life Assurance Company Ltd - Uganda","UGANDA"
"DW35J9.00006.ME.800","NCBA Bank Uganda Limited","UGANDA"
"5L136C.99999.SL.800","Housing Finance Bank Limited","UGANDA"
"L4BL5Z.00005.ME.800","ICEA Asset Management Company Ltd (U)","UGANDA"
"YBBFB4.00000.SP.800","SOCIAL HEARTS UGANDA","UGANDA"
"93ZBFM.00006.ME.800","Absa Bank Uganda Limited","UGANDA"
"6KGUV6.99999.SL.800","Guaranty Trust Bank Uganda Limited","UGANDA"
"5T99UV.00003.ME.800","Britam Asset Managers Company (Uganda) Limited","UGANDA"
"2BJ8Z3.99999.SL.800","DIAMOND TRUST BANK UGANDA LIMITED","UGANDA"
"RH0KYL.00001.ME.800","I&M BANK UGANDA LIMITED","UGANDA"
"FBC4A1.99999.SL.800","FINCA UGANDA LTD (MDI)","UGANDA"
"TQEQLM.99999.SL.800","Tropical Bank Ltd","UGANDA"
"ZQKC6R.99999.SL.800","dfcu Bank Limited","UGANDA"
"SBX84B.99999.SL.800","ABC CAPITAL BANK LTD","UGANDA"
"NHG1AU.99999.SL.800","POSTBANK UGANDA LIMITED","UGANDA"
"P34MD8.99999.SL.800","OPPORTUNITY BANK UGANDA LIMITED","UGANDA"
"Y9T11T.00010.ME.800","UAP Financial Services Limited","UGANDA"
"SAEG23.99999.SL.800","Crested Stocks and Securities Limited","UGANDA"
"RY1240.99999.SL.800","Kashu Company ltd","UGANDA"
"RH0KYL.00005.ME.800","I&M Burbidge Capital (U) Limited","UGANDA"
"9CHKJZ.00010.ME.800","AFRILAND FIRST BANK UGANDA LIMITED","UGANDA"
"Y9T11T.00011.ME.800","UAP Life Assurance Uganda Limited","UGANDA"
"T1PHA6.99999.SL.804","Limited liability company PROFIT FINANCE","UKRAINE"
"5NU3WP.99999.SL.804","LIMITED&LIABILITY&COMPANY&OMEGA&FINANCE","UKRAINE"
"BRVZGP.99999.SL.804","LLC FC SUPERIUM","UKRAINE"
"H4AYCY.99999.SL.804","FGI LIMITED COMPANY","UKRAINE"
"3ECXX9.99999.SL.804","TOV KYIV-DILER","UKRAINE"
"E7NBLC.99999.SL.804","LIMITED LIABILITY COMPANY FONDOVIY DEPOSITARIY","UKRAINE"
"KHUL5W.99999.SL.804","JOINT REGISTRATION COMPANY LTD","UKRAINE"
"WAW1AB.99999.SL.826","D Burlingham deceased Will Trust","UNITED KINGDOM"
"47ADHL.99999.SL.826","J F WHITTINGDALE 1964 SETTLEMENT","UNITED KINGDOM"
"S2BDER.99999.SL.826","Sir Michael Vernon Will Trust","UNITED KINGDOM"
"5TP57P.99999.SL.826","European Investments (GFP) Limited","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"
"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"
"KI8RGF.99999.SL.826","Tegea Plc","UNITED KINGDOM"
"DGIDA1.99999.SL.826","Cairn Trustees Limited","UNITED KINGDOM"
"IJ42UE.99999.SL.826","Northwestern/Patron Scotland LP","UNITED KINGDOM"
"0UMJJP.99999.SL.826","Mr Brian Hilary Oakley Settlement","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"
"GB4ZWS.99999.SL.826","TC Colville Will Trust","UNITED KINGDOM"
"TG9FCZ.99999.SL.826","August Equity Partners IV A LP","UNITED KINGDOM"
"QV7VWS.99999.SL.826","M WARD FAMILY SETTLEMENT TRUST 1","UNITED KINGDOM"
"JPY0YU.99999.SL.826","Balunton Wind Energy Limited","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"
"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"
"GY1X01.99999.SL.826","Castle Rock Capital Management ltd","UNITED KINGDOM"
"9QY4YL.00000.SP.826","Miss M A Cove Settlement","UNITED KINGDOM"
"CY5D2E.99999.SL.826","Greentop Investments","UNITED KINGDOM"
"73QNGX.99999.SL.826","COURTIERS Total Return Cautious Risk Fund","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"
"H8JE86.00261.ME.826","JPMAM RE GP 2 Limited","UNITED KINGDOM"
"F4M0T4.99999.SL.826","The Kathleen Mary Harrison Discretionary Discounted Gift Trust","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"
"RVNQS6.99999.SL.826","Palgrave Brown Will Trust - Redisham No. 2 Fund","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"
"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"
"WZ5UW8.99999.SL.826","Mrs C E Anderson (Jack) 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"
"JHJS8L.99999.SL.826","J Sainsbury (Jersey) Finance II Limited","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"
"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"
"70NP89.00015.ME.826","Almack Mezzanine Fund Limited","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"
"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"
"A03KDR.00195.ME.826","RBSSAF 12 Limited","UNITED KINGDOM"
"9GME7C.99999.SL.826","CCP VII Carried Interest LP C","UNITED KINGDOM"
"486U45.00000.LE.826","JM Risdon NRB Discretionary Will Trust","UNITED KINGDOM"
"D0ZXL8.99999.SL.826","The Barbara Salmon Deceased Will Trust","UNITED KINGDOM"
"IHDPM5.99999.SL.826","Kew Capital LLP","UNITED KINGDOM"
"KYXMF1.99999.SL.826","Stifel Europe Holdings Limited","UNITED KINGDOM"
"J5ZP37.99999.SL.826","Chalkhill Partners LLP","UNITED KINGDOM"
"6YSD0E.99999.SL.826","The Roselyne Jeffrey Trust","UNITED KINGDOM"
"V06FLU.99999.SL.826","StatECA Designated Activity Company","UNITED KINGDOM"
"E1QAZN.00335.ME.826","PIA Scotland Executives No 2 Limited Partnership","UNITED KINGDOM"
"EH5XW2.00009.ME.826","British Arab Commercial Bank plc","UNITED KINGDOM"
"69VUSB.99999.SL.826","SIR P N MILLER SETTLEMENT OF 30/12/66 JAMES AND LYNDA'S FUND","UNITED KINGDOM"
"4NUL8E.99999.SL.826","The Mark Paul Kelly 2011 Personal Injury Trust","UNITED KINGDOM"
"757CKM.99999.SL.826","A J Bradford Life Interest Trust  2002","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 Champness Trustees Limited","UNITED KINGDOM"
"Q4GDHE.99999.SL.826","Capital IFX Ltd","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"
"LA57N3.99999.SL.826","Wellesley Secured Finance PLC","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"
"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"
"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"
"WX4D5Y.00013.ME.826","Rockspring Single Europe GP Ltd","UNITED KINGDOM"
"W4Y63G.99999.SL.826","John Kenneth Wildblood dec'd will trust","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"
"HMKZLV.99999.SL.826","Patricia Clough 2011 Trust","UNITED KINGDOM"
"A03KDR.00237.ME.826","R.B. Equipment Leasing Limited","UNITED KINGDOM"
"I1L2Q2.99999.SL.826","Pactum SP","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"
"N2CI0B.00220.ME.826","UBS Pension Trustee Company Limited","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"
"XWKY0D.99999.SL.826","George A Duncan's Trust","UNITED KINGDOM"
"2A0LY1.99999.SL.826","C C Morgan Will 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"
"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"
"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"
"XCIHM8.99999.SL.826","The John Duncan Trust","UNITED KINGDOM"
"W801C1.00000.SP.826","VT Grosvenor Funds ICVC","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"
"E1QAZN.00184.ME.826","CPIA Investments No.1 Limited","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"
"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 BambuBlack Asia ex-Japan All-Cap Fund","UNITED KINGDOM"
"8QIHAU.99999.SL.826","K & MS Foy 2013 Dis-A","UNITED KINGDOM"
"31HMMK.00216.ME.826","Morgan Stanley Portland Investments Limited","UNITED KINGDOM"
"ZX4YTF.99999.SL.826","The Catherine Margaret Spencer Special Needs Trust","UNITED KINGDOM"
"FJ1L5U.00002.ME.826","Barratt and Cooke Trustees Limited","UNITED KINGDOM"
"6X9YYZ.99999.SL.826","C G Sutton deceased Will Trust","UNITED KINGDOM"
"XF0AVN.99999.SL.826","EK Dugdale Discretionary Settlement","UNITED KINGDOM"
"TDJPLD.00005.ME.826","Dalmore Capital 7 GP Limited","UNITED KINGDOM"
"P753JI.99999.SL.826","JAMES MICHAEL BERNARD WILL TRUST (ROYALTIES)","UNITED KINGDOM"
"A5YWK3.99999.SL.826","The Alpha Film Partnership","UNITED KINGDOM"
"0BB2LS.99999.SL.826","Nordic Mezzanine UK Limited","UNITED KINGDOM"
"A03KDR.00019.ME.826","Ulster Bank Limited","UNITED KINGDOM"
"Z5ILFJ.99999.SL.826","S J Beatty Loan Trust 2007","UNITED KINGDOM"
"Q4SGH1.99999.SL.826","J T Toulmin Deceased Will Trust","UNITED KINGDOM"
"1BI3A4.99999.SL.826","J R W Worrall's Settlement of 1 August 1995","UNITED KINGDOM"
"TMWKGZ.99999.SL.826","PME Percival Will Trust","UNITED KINGDOM"
"8C3F8Z.99999.SL.826","Arthur Strutt Kingairloch Settlement","UNITED KINGDOM"
"SMAKXQ.99999.SL.826","Sam Sparshatt deceased Will Trust","UNITED KINGDOM"
"86SYL8.99999.SL.826","Greater Pacific Capital LLP","UNITED KINGDOM"
"E6J80N.99999.SL.826","Brook Hill Bare Trust","UNITED KINGDOM"
"4MWKDY.99999.SL.826","Elysian Capital (FP) LP","UNITED KINGDOM"
"IE7661.00001.ME.826","CAM Nominees Ltd","UNITED KINGDOM"
"FV314X.99999.SL.826","Trustees of the Sutton Settlement","UNITED KINGDOM"
"9U39N6.99999.SL.826","Trustees of the J H Pellowe 1968 Discretionary Trust","UNITED KINGDOM"
"F834BU.99999.SL.826","Richard Travell's Trust","UNITED KINGDOM"
"988FNE.99999.SL.826","Dr G H Sanderson Will Trust","UNITED KINGDOM"
"1Q2CEN.99999.SL.826","Mrs M S Clutterbuck Accumulation & Maintenance Settlement","UNITED KINGDOM"
"WWKV4T.99999.SL.826","R H Gibb Will Trust","UNITED KINGDOM"
"QLFIYV.99999.SL.826","IMWS Nominees Limited","UNITED KINGDOM"
"EG5JRJ.99999.SL.826","OGCI Climate Investments LLP","UNITED KINGDOM"
"WQ0MNA.99999.SL.826","VT Craigshannoch Multi Strategy Fund","UNITED KINGDOM"
"V6TG1L.99999.SL.826","William Norman Watson deceased Trust","UNITED KINGDOM"
"YCBDVC.99999.SL.826","The Mark Fleming Discretionary 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"
"H7LI28.99999.SL.826","Five Arrows Co-Investments Feeder III LP","UNITED KINGDOM"
"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)"
"5PMBS0.99999.SL.092","King City Management Limited","VIRGIN ISLANDS (BRITISH)"
"RUFSXW.99999.SL.092","King Apex Group Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"PL3BBS.99999.SL.092","Plus Deal 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)"
"IALU20.99999.SL.092","DuPont Limited","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)"
"S1F1XB.99999.SL.092","Roti Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"72E9Y4.99999.SL.092","JOVIAL RAY 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)"
"S6V3SW.99999.SL.092","Ace Treasure Enterprises Limited","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)"
"TSLCI5.00000.SP.092","MANFELL LTD.","VIRGIN ISLANDS (BRITISH)"
"2J956U.99999.SL.092","CBIM European ABL I Ltd.","VIRGIN ISLANDS (BRITISH)"
"LVX0FF.99999.SL.092","Yakannavoig Ltd","VIRGIN ISLANDS (BRITISH)"
"2HI998.99999.SL.092","Sidonia Trust","VIRGIN ISLANDS (BRITISH)"
"1LHEQ1.99999.SL.092","Vantage Edge Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LPK9QT.99999.SL.092","Remarkable Move Limited","VIRGIN ISLANDS (BRITISH)"
"QUBXI3.99999.SL.092","JIA FA INTERNATIONAL LIMITED","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 2022 - 01 L.P.","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)"
"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)"
"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)"
"X0J9PU.99999.SL.092","Colour Wheel Global Limited","VIRGIN ISLANDS (BRITISH)"
"NZRQ1N.00002.ME.092","ROCKHAMPTON UNIVERSE CORP","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)"
"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)"
"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)"
"14IR5P.99999.SL.092","Ivory One Investment Ltd","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)"
"48ZBUZ.99999.SL.092","Stony Point Management Limited","VIRGIN ISLANDS (BRITISH)"
"KVBKBU.99999.SL.092","EVERICH VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QUTFYH.99999.SL.092","Lambreta Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HTD0X7.00000.SP.092","Geneva Management Group 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)"
"2VF72H.99999.SL.092","Z1967 LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZWNL3I.00000.LE.092","Systematic Alpha Intraday Fund, 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)"
"GKTQRU.99999.SL.092","The Upperley Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"YYNVBY.99999.SL.092","Penn Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"Y548S8.99999.SL.092","Dawn Rower 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)"
"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)"
"TRBT3F.99999.SL.092","Alamo Equity Investors Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"131QVP.99999.SL.092","PARF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4KDNA.99999.SL.092","RZ Investment Limited","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)"
"HYY7WV.99999.SL.092","NNsquared Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"PBNDBY.99999.SL.092","Pneuma Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"HT9I2A.99999.SL.092","Elenin Ltd.","VIRGIN ISLANDS (BRITISH)"
"VD3NGE.99999.SL.092","Health League 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)"
"VYE2FG.99999.SL.092","UKKO Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"0VGC27.99999.SL.092","Family & Friends 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)"
"QW1Z8P.99999.SL.092","Rabea Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GC1YTL.99999.SL.092","Rabol Holding 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)"
"1ZPP4X.99999.SL.092","Sapphirine Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TQPQHS.99999.SL.092","MULTIBANK FX INTERNATIONAL CORPORATION","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)"
"N7HZ7B.00000.SP.250","France Hospitality Investment","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"
"FTY911.99999.SL.250","GPE Douai Holding 23 (FR)","FRANCE"
"ASE30F.99999.SL.250","ECLA RE","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"
"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"
"U9BAF4.99999.SL.250","Fonds Industries et Technologies","FRANCE"
"KU7VCT.99999.SL.250","CAPITAL EXPORT II","FRANCE"
"6PBQ47.99999.SL.250","DYSPROSIUM","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"
"FZJ6JI.99999.SL.250","Objectif Innovation 2020","FRANCE"
"HY4D5Z.99999.SL.250","Casper Manco 1","FRANCE"
"8NCYL6.99999.SL.250","Casper Manco 2","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"
"2ZZE6I.99999.SL.250","AMUNDI","FRANCE"
"IG4UZK.99999.SL.250","Financiere Citybuild","FRANCE"
"WM7XD4.99999.SL.250","Entrepreneurs Capza 5","FRANCE"
"QP7VDM.99999.SL.250","FPCI Food Invest","FRANCE"
"7YN1N5.99999.SL.250","Holding MCP","FRANCE"
"J3VWWC.99999.SL.250","LCL FUTURE CITIES","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"
"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"
"NHJMR1.00007.ME.250","MXSER FPCI","FRANCE"
"4I66XE.99999.SL.250","CAPHORN 3 FPCI","FRANCE"
"LHJUTY.99999.SL.250","R&Co Invest 8","FRANCE"
"6LGM6R.99999.SL.250","R&Co Invest 10","FRANCE"
"CEQ4EV.00362.ME.250","INVESTISSEMENT N 522","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 - COMPARTIMENT 2","FRANCE"
"LYVFU5.99999.SL.250","AMUNDI ESG GLOBAL LOW CARBON FUND","FRANCE"
"6F7H3S.99999.SL.250","NIH COTE D'AZUR","FRANCE"
"TW38GU.99999.SL.250","NIH IDF","FRANCE"
"TSB744.99999.SL.250","FPCI Cube","FRANCE"
"VDGUI0.99999.SL.250","TAMARIN FG","FRANCE"
"WR8XES.99999.SL.250","SME FACILITY ITALY DIRECT OCTOBER 2020-A","FRANCE"
"FKQV99.99999.SL.250","Encore Plus France OPCI","FRANCE"
"WC0L6N.99999.SL.250","Thesee Capital SAS","FRANCE"
"8BDH16.99999.SL.250","POLYTECHNIQUE VENTURES","FRANCE"
"QQA6ZW.00322.ME.250","SOCIETE GENERALE - FORGE","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 EUROPE","FRANCE"
"GKLR8M.99999.SL.250","SIGMA GESTION","FRANCE"
"WZCY33.99999.SL.250","SOGECAP - JPM EM IG Debt","FRANCE"
"YTABQX.99999.SL.250","R&Co Invest 1","FRANCE"
"IZ96T7.99999.SL.250","BNP Paribas Private Lending Dutch Mortgages Compartment 2","FRANCE"
"JU598K.99999.SL.250","Janngo Capital Startup Fund SLP","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"
"78VFQ7.99999.SL.250","Takecare Manco 1","FRANCE"
"1R9HWS.99999.SL.250","Echiquier Agenor Euro SRI Mid Cap","FRANCE"
"L633XJ.99999.SL.276","Lehman Brothers Bankhaus AG, in Insolvency","GERMANY"
"YLYT32.99999.SL.276","VCM Partners GmbH & Co. KG","GERMANY"
"LEA8SS.00001.ME.276","Private Equity PEM Beteiligungs GmbH","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"
"SAANFV.99999.SL.276","NORDCAPITAL Bulkerflotte 1 GmbH & Co. KG","GERMANY"
"8E959B.99999.SL.276","AUCTUS II A GmbH & Co. KG","GERMANY"
"L0WV9R.99999.SL.276","Retail Consumer CP Germany 2016 UG (haftungsbeschraenkt)","GERMANY"
"MPKC2H.99999.SL.250","KLEANVAK","FRANCE"
"1G159I.00488.ME.250","BNP Paribas Agility Capital","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"
"8WQTFJ.99999.SL.250","France Hotels Value","FRANCE"
"3YJNHI.99999.SL.250","Latour Capital III","FRANCE"
"XUR7H0.99999.SL.250","PK Air Finance France SAS","FRANCE"
"K59M8D.99999.SL.250","Idinvest Innov FRR France","FRANCE"
"U68XY8.99999.SL.250","LCL TRESO 6 MOIS","FRANCE"
"64ITHD.99999.SL.250","BioDiscovery 6","FRANCE"
"PBJ5VP.99999.SL.250","AFER ACTIONS ENTREPRISES","FRANCE"
"IG1XLZ.99999.SL.250","FCPR Amundi Private equity Megatendances II","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","FRANCE"
"M1HXHR.99999.SL.250","ATOUT MODERACTIONS","FRANCE"
"J3IPUG.99999.SL.250","Abenex VI","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"
"U1R84U.99999.SL.250","EUTOPIA II","FRANCE"
"K7VZR8.99999.SL.250","SECRET FUND","FRANCE"
"NHX2FZ.00008.ME.250","SAINTONGE DEVELOPPEMENT","FRANCE"
"EPCIMW.99999.SL.250","OCTOBER SME LOAN FUND IV","FRANCE"
"AJQIB4.99999.SL.250","SPG Suravenir Dette Privee","FRANCE"
"7HG6WU.01310.ME.250","LOG FR S.A.S.","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 STAR 2","FRANCE"
"Y2Y1F9.99999.SL.250","LCL ACTIONS RESSOURCES NATURELLES","FRANCE"
"H16TQL.99999.SL.250","LCL INVESTISSEMENT EQUILIBRE ISR","FRANCE"
"LW5WA2.99999.SL.250","AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI","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 ISR","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 ISR","FRANCE"
"3077GP.99999.SL.250","AMUNDI INFLATION PROTECT DURATION","FRANCE"
"2ZBR0Z.99999.SL.250","PORTFOLIO LCR GOV","FRANCE"
"PJ5YFR.99999.SL.250","HYMNOS ISR","FRANCE"
"CF2NZ8.99999.SL.250","AMUNDI STRATEGIES ACTIONS EURO","FRANCE"
"JL3EQL.99999.SL.250","AMUNDI ABS","FRANCE"
"RQN7CE.99999.SL.250","BFT SELECTION RENDEMENT 2025","FRANCE"
"FUY0E9.99999.SL.250","Novi 2","FRANCE"
"SHSLT5.99999.SL.250","Echiquier Entrepreneurs","FRANCE"
"EBMDD0.99999.SL.250","AGRO RENDEMENT EVOLUTION","FRANCE"
"VVUED4.99999.SL.250","CABESTAN CROISSANCE","FRANCE"
"1YJPJ1.99999.SL.250","Financiere Alfox","FRANCE"
"TK0FTX.99999.SL.250","MEESCHAERT CAPITAL PARTNERS","FRANCE"
"7HG6WU.01318.ME.250","SOGECAP AXA IM US SD HY","FRANCE"
"7HG6WU.01388.ME.250","AXA IM CLO Equity Fund","FRANCE"
"JQNDM3.99999.SL.250","CAPITAL EXPORT III","FRANCE"
"36V3RT.99999.SL.250","MED III B S.L.P.","FRANCE"
"TUQ1WL.99999.SL.276","FINEXX Fonds IV GmbH & Co. KG","GERMANY"
"IS8HDY.99999.SL.276","HL Quartier West Darmstadt GmbH & Co. geschl. Investment-KG","GERMANY"
"A7XH05.99999.SL.276","S-KB XVIII 2021 UG (haftungsbeschrankt)","GERMANY"
"Y0M5J7.00202.ME.276","DIP Management GmbH","GERMANY"
"DXQ1WZ.99999.SL.276","Novum Forum UG (haftungsbeschraenkt)","GERMANY"
"WKWW7I.99999.SL.276","Demolition Co-Invest GmbH & Co. KG","GERMANY"
"67EWUV.99999.SL.276","Jamestown Invest Schinkel GmbH & Co. KG","GERMANY"
"KG55TL.99999.SL.276","Red & Black Auto Germany 7 UG (haftungsbeschraenkt)","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"
"4Z5UEA.99999.SL.276","Fly Ventures Fund I GmbH & Co. KG","GERMANY"
"938A8A.00176.ME.276","WealthCap Immobilien 41 Komplementaer GmbH","GERMANY"
"94IKYI.99999.SL.276","NORDCAPITAL Schiffsportfolio 1 GmbH & Co. KG","GERMANY"
"RJB90B.99999.SL.276","NORDCAPITAL Schiffsportfolio 3 GmbH & Co. KG","GERMANY"
"7L2G2F.00002.ME.276","Athora Deutschland Verwaltungs Gmbh","GERMANY"
"28WPLI.99999.SL.276","Raiffeisenbank Chiemgau-Nord - Obing eG","GERMANY"
"IHJTWI.99999.SL.276","TS PE Pool II GmbH & Co. KG","GERMANY"
"80UH72.00200.ME.276","Nomura Financial Products Europe GmbH","GERMANY"
"FWUWCQ.99999.SL.276","Vida GmbH","GERMANY"
"KBF4RY.99999.SL.276","Nidda Beteiligungs GmbH & Co. KG","GERMANY"
"03K14N.99999.SL.276","Immoresidential Beteiligungs GmbH","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"
"8G8WKV.99999.SL.276","ERES Beteiligungs- und Unternehmensverwaltungs-Gesellschaft mbH","GERMANY"
"938A8A.00174.ME.276","WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment  KG","GERMANY"
"6B1545.99999.SL.276","Hamburg Trust Consulting HTC GmbH","GERMANY"
"Z9D8F8.99999.SL.276","Langfeld & Friends GmbH","GERMANY"
"Y9UCR2.99999.SL.276","La Famiglia Growth I GmbH & Co. KG","GERMANY"
"YHE74A.99999.SL.276","Target Global Early Stage I Parallel Executive Fund GmbH & Co. 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"
"ZLDB0Z.99999.SL.276","Wendelstein 2017-1 UG (haftungsbeschraenkt)","GERMANY"
"MBYMUS.99999.SL.276","PED Private Equity Deutschland Spezial GmbH & Co. geschl. Inv. KG","GERMANY"
"UPLAFQ.99999.SL.276","HPK GP 1 GmbH","GERMANY"
"R2Y238.99999.SL.276","Immobilien Development Indien II GmbH & Co. KG","GERMANY"
"0MV9C8.99999.SL.276","MMP Investitions GmbH & Co. 2002 KG i. L.","GERMANY"
"GN4JI1.99999.SL.276","SachsenFonds Oesterreich V GmbH & Co. KG","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. KG","GERMANY"
"GJ8Z9D.99999.SL.276","Brightpoint Lakestar Portfolio GmbH & Co. KG","GERMANY"
"83MKBI.99999.SL.276","NORDCAPITAL Schiffsportfolio 2 GmbH & Co. KG","GERMANY"
"W34VLX.99999.SL.276","BCE-Invest GmbH","GERMANY"
"VX3EJB.99999.SL.276","Parcom Deutschland I GmbH & Co. KG","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"
"LS9IFB.99999.SL.276","Vattenfall Europe Power Management GmbH","GERMANY"
"9EE39E.99999.SL.276","SachsenFonds Zentraleuropa II GmbH & Co. KG","GERMANY"
"GWV20H.99999.SL.276","LEA Venturepartner GmbH & Co. KG","GERMANY"
"X9ELM0.99999.SL.276","HAJOBURGA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"7PHRXC.99999.SL.276","Macarius GmbH","GERMANY"
"7DAGY6.00001.ME.276","SVAF Diamond Holdco GmbH","GERMANY"
"7L2G2F.00004.ME.276","Athora Deutschland Gmbh","GERMANY"
"ZLV77E.99999.SL.276","Avala III GmbH & Co. KG","GERMANY"
"41J1M3.99999.SL.276","Lauderdale Carry GmbH & Co. KG","GERMANY"
"VX3Y7D.99999.SL.250","Quadrille Technologies IV Companies SLP","FRANCE"
"GD9UFI.99999.SL.250","WCP Impact Dev","FRANCE"
"P1LVII.99999.SL.250","SCHNEIDER ELECTRIC FUND I FPCI","FRANCE"
"817IN7.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 4","FRANCE"
"BKT0YU.99999.SL.250","OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP","FRANCE"
"V8V8GH.99999.SL.250","THEAM QUANT DYNAMIC VOLATILITY CARRY","FRANCE"
"8YCIVB.00000.SP.250","Generali Global Infrastructure","FRANCE"
"ARUTHV.99999.SL.250","AMUNDI SOCIAL BONDS","FRANCE"
"0BLKES.99999.SL.250","ECHIQUIER HEALTH IMPACT FOR ALL","FRANCE"
"WH8BTW.99999.SL.250","GGE MCo 1 SAS","FRANCE"
"F8ZJV3.99999.SL.276","Lennertz & Co. Blockchain Fund I GmbH & Co. KG","GERMANY"
"PA3LZ6.99999.SL.276","Foundamental GmbH & Co. KG","GERMANY"
"97U6C8.99999.SL.276","Cara Real Estate 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"
"BSXQHF.99999.SL.276","MedTech Entrepreneurs Management GmbH","GERMANY"
"D7SRM3.99999.SL.276","Dystar GP GmbH","GERMANY"
"R5FARN.99999.SL.276","KGAL4us GmbH & Co. KG","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"
"CJI3RI.99999.SL.276","Extantia Climate Pledge Fund I GmbH & Co. KG","GERMANY"
"Q7SYEM.99999.SL.276","MFP Munich Film Partners GmbH & Co. Shaft Productions KG i.L.","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"
"7GDMEP.99999.SL.276","7orca Asset Management AG","GERMANY"
"Z7YJ2Y.99999.SL.276","HQT Avanath Fund IV GmbH & Co. KG","GERMANY"
"IT7DFG.99999.SL.276","BPE 4 Beteiligungen GmbH & Co. KG","GERMANY"
"I33ZG8.99999.SL.276","Scholz und Partner GmbH","GERMANY"
"WZ3XIC.99999.SL.276","Lennertz & Co. PE Fonds 16 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"
"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"
"096TBV.99999.SL.276","HQT RH ERIF II GmbH & Co. KG","GERMANY"
"I8EUU8.99999.SL.276","Target Partners Fund IV GmbH & Co. KG","GERMANY"
"GTKLHC.99999.SL.276","European Solar Power Fund Nr. 1 GmbH & Co. KG","GERMANY"
"7SK0I4.99999.SL.276","Bernstein Financial Services GmbH","GERMANY"
"AXCLG5.99999.SL.276","Key Partners Capital Investment 13 GmbH & Co. KG","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"
"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"
"WEDS2F.99999.SL.276","GENIUS Grundstuecks-Verwaltungsgesellschaft mbH & Co. 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"
"LSINIT.99999.SL.276","Bridgepoint Credit Opportunities II GP GmbH & Co. KG","GERMANY"
"MWH3VH.99999.SL.276","HSE24 1te Beteiligungs 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"
"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"
"N2LFTJ.99999.SL.276","W1 SMA Carry GmbH & Co. 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"
"1RQB43.99999.SL.276","Teth GmbH","GERMANY"
"AAH5XZ.99999.SL.276","HQT Advent IX GmbH & Co. KG","GERMANY"
"4JZ9GI.99999.SL.276","Volksbank Solling eG","GERMANY"
"YMF1T8.99999.SL.276","Spar- und Bauverein Solingen eG","GERMANY"
"2F7TCR.00008.ME.276","FPE Malip GmbH & Co. Beteiligungs KG","GERMANY"
"7G8LW6.00003.ME.276","FIDURA Rendite Sicherheit Plus Ethik 4 GmbH & Co. KG","GERMANY"
"HZLZYQ.99999.SL.276","Adveq Technology IV Zweite GmbH","GERMANY"
"MGF8PG.99999.SL.276","Volksbank Kleverland eG","GERMANY"
"8EVB54.99999.SL.276","CONTI 16. Container Schiffahrts-GmbH & Co. KG MS CONTI CONTESSA","GERMANY"
"VIBGCA.00001.ME.276","B&S 2002 - C GmbH","GERMANY"
"871NQZ.99999.SL.276","Kreissparkasse Freudenstadt","GERMANY"
"Y0EZB2.99999.SL.276","Hammonia ContainerCo GmbH & Co. KG","GERMANY"
"CNPNYV.00013.ME.276","VZ VermoegensZentrum Bank AG","GERMANY"
"DJ73XJ.99999.SL.276","Zehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"4I9PQ4.00014.ME.276","Bayernfonds Immobiliengesellschaft mbH","GERMANY"
"XAGHEX.99999.SL.276","LBS Ostdeutsche Landesbausparkasse AG","GERMANY"
"CK0ND1.99999.SL.276","NGN BioMed Opportunity I GmbH & Co. Beteiligungs KG","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"
"LZ6YME.99999.SL.276","High-Tech Gruenderfonds II GmbH. & Co. KG","GERMANY"
"7S01XH.00108.ME.276","ERGO Private Capital Pensionskasse GmbH","GERMANY"
"Z8C22K.00014.ME.276","SHS Gesellschaft fuer Beteiligungen mbH & Co. Mittelstand KG","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"
"GVNS2U.99999.SL.276","Sparkasse Forchheim","GERMANY"
"4E5696.99999.SL.276","VR-Bank Uckermark-Randow eG","GERMANY"
"BZ7B98.99999.SL.276","Sparkasse Fuerth","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"
"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"
"V9F2VQ.99999.SL.276","WeHaCo Unternehmensbeteiligungs-GmbH","GERMANY"
"5J18T6.99999.SL.276","Sparkasse Worms-Alzey-Ried","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"
"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"
"8HYF1W.99999.SL.276","Volksbank Luebbecker Land 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"
"TXJURP.99999.SL.276","Raiffeisenbank Moetzingen eG","GERMANY"
"VDPJGD.99999.SL.276","Winterbacher Bank eG","GERMANY"
"449UU3.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG Nr. 2 (MS YELLOW SEA) i.L.","GERMANY"
"YG3B4W.99999.SL.276","Finatem IV GmbH & Co. KG","GERMANY"
"Y0M5J7.00084.ME.276","DB Investment Services GmbH","GERMANY"
"LGP27L.99999.SL.276","Volksbank Messkirch eG Raiffeisenbank","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","Volksbank Dreieich 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"
"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"
"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"
"UUFLHD.99999.SL.276","CONTI Calla Schiffsgesellschaft mbH & Co. KG MS CONTI CANBERRA","GERMANY"
"Q38GKT.99999.SL.276","APEP Dachfonds GmbH & Co. KG","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"
"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"
"26YB1Y.99999.SL.276","CONTI Shipping GmbH & Co. KG MS CONTI SHANGHAI i.L.","GERMANY"
"HPT4SQ.00040.ME.276","Targobank AG","GERMANY"
"XXUDL9.99999.SL.276","GCP SICAV VIII Carry GbR Nr. 19","GERMANY"
"Y0M5J7.00016.ME.276","SAPIO Grundstuecks-Vermietungsgesellschaft mbH","GERMANY"
"MLAZDU.00008.ME.276","RuV Versicherung AG","GERMANY"
"9A7KLB.99999.SL.276","Volksbank Wissmar eG","GERMANY"
"EYUN9M.00000.LE.276","Private Equity Europa Plus Global GmbH & Co. Nr. 4 KG","GERMANY"
"UHRJGM.99999.SL.276","Volksbank Trier eG","GERMANY"
"K3MYHR.99999.SL.276","ACIF Buy-Out Europe GmbH & Co. geschlossene Spezial-Investment KG","GERMANY"
"WG6CG1.99999.SL.276","GCP SICAV V Carry GbR Nr. 16","GERMANY"
"7TJ155.99999.SL.276","SVE Beteiligungen GmbH & Co. KG","GERMANY"
"U4A1U1.99999.SL.276","Raiffeisenbank eG Niederwallmenach","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"
"FN76F8.99999.SL.276","Volksbank Friedrichshafen-Tettnang 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"
"7HG6WU.00535.ME.276","Erzbistum Paderborn","GERMANY"
"RC5JTR.99999.SL.276","Doric Flugzeugfonds Sechzehnte GmbH & Co. KG","GERMANY"
"G6L8JC.99999.SL.276","Auda Asian Rising Tigers GmbH & Co. KG Nr. 2","GERMANY"
"RR151H.99999.SL.276","VR-Bank Isar-Vils eG","GERMANY"
"B4Q5XH.99999.SL.276","VR GenoBank DonauWald eG","GERMANY"
"78DX97.00003.ME.276","Hanseatic Brokerhouse Securities AG","GERMANY"
"KAHN36.99999.SL.276","Augusta-Bank eG Raiffeisen-Volksbank","GERMANY"
"3BQMJX.99999.SL.276","D/S Global Timber GmbH & Co. KG","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"
"FKB4WD.99999.SL.276","Volksbank Eisenberg eG","GERMANY"
"YSSQH7.99999.SL.276","Volksbank Flein-Talheim eG","GERMANY"
"8WMA0I.99999.SL.276","Volksbank Delitzsch eG","GERMANY"
"7YL7WW.00001.ME.276","Dachfonds Best Asset 1 GmbH","GERMANY"
"NH68XV.99999.SL.276","Play Pro Management GmbH","GERMANY"
"HV1H6P.99999.SL.276","Volksbank Butzbach eG","GERMANY"
"61PJ2A.00001.ME.276","CM Komplementar 06-379 GmbH & Co KG","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"
"GPAP8P.99999.SL.276","Volksbank Brandoberndorf eG","GERMANY"
"4I9PQ4.00011.ME.276","Real I.S. Investment GmbH","GERMANY"
"QEUCWV.99999.SL.276","Raiffeisenbank Wimsheim-Moensheim eG","GERMANY"
"HXS1EZ.99999.SL.276","HCI Private Equity Blocker 1 GmbH","GERMANY"
"GC4AI5.99999.SL.276","Sparkasse St. Blasien","GERMANY"
"2F7TCR.00010.ME.276","FEREAL AG","GERMANY"
"UM6PEL.99999.SL.276","Raiffeisenbank Mutlangen eG","GERMANY"
"T5CWZF.00000.LE.276","Hannoversche Lebensversicherung AG","GERMANY"
"JBYUQQ.99999.SL.276","PHI Grundstucksentwicklung & Beteiligung GmbH & Co. KG","GERMANY"
"R5G5CD.00003.ME.276","BGV Atlantic, Inc.","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"
"UDMNTP.00002.ME.276","Bien-Zenker Holding GmbH","GERMANY"
"0S9IU4.99999.SL.276","Raiffeisenbank Lorup eG","GERMANY"
"05YJ5C.99999.SL.276","AURETAS Infrastruktur I GmbH & Co. KG","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"
"35TG02.99999.SL.276","CEW Germany GmbH","GERMANY"
"BM78LS.99999.SL.276","Volksbank Luebeck eG","GERMANY"
"GFYUYY.00032.ME.276","Deutsche Bausparkasse Badenia Aktiengese","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"
"K1FB9B.00031.ME.276","HGA Real Estate Treuhand GmbH","GERMANY"
"JNUD72.99999.SL.276","VR Bank Rhein-Mosel eG","GERMANY"
"NWYUBH.99999.SL.276","Volksbank Neckartal eG","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. KG","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) GmbH & Co. KG","GERMANY"
"GFH6EP.99999.SL.276","SachsenFonds Australien I GmbH & Co. KG","GERMANY"
"1YTVRX.99999.SL.276","CCP VII GmbH & Co. KG","GERMANY"
"PASBPW.99999.SL.276","H.F.S. Immobilienfonds Deutschland 8 GmbH & Co. KG","GERMANY"
"J01978.99999.SL.276","Raiffeisenbank Seebachgrund eG","GERMANY"
"AAUGST.99999.SL.276","RB Pfeffenhausen-Rottenburg eG","GERMANY"
"S2AQRU.99999.SL.276","MILLENNIUM BETEILIGUNGS GMBH & CO. KG","GERMANY"
"K1FB9B.00000.LE.276","HGA Real Estate GmbH","GERMANY"
"NDHHRR.99999.SL.276","A8 GP GmbH","GERMANY"
"GBNAW4.99999.SL.276","CONTI 7. Container Schiffahrts-GmbH & Co. KG MS CONTI MADRID","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 Ammerbuch eG","GERMANY"
"ZWL0NT.99999.SL.276","Macquarie Livestock Farming Beteiligungsgesellschaft Nr. 10 mbH & Co. KG","GERMANY"
"938A8A.00120.ME.276","WealthCap Investorenbetreuung GmbH","GERMANY"
"2BNZT3.99999.SL.276","Volksbank Rathenow eG","GERMANY"
"FRKXJV.99999.SL.276","Rapid TopCo GmbH","GERMANY"
"Y0M5J7.00068.ME.276","OPPENHEIM PRIVATE EQUITY Manager GmbH","GERMANY"
"6EARM6.99999.SL.276","Doric Erste Navigation GmbH & Co. KG","GERMANY"
"BSWKJW.99999.SL.276","Raiffeisenbank Schleusingen eG","GERMANY"
"6AF68T.99999.SL.276","Sparkasse Neunkirchen","GERMANY"
"LRLHR0.99999.SL.276","Sparkasse Pforzheim Calw","GERMANY"
"MLAZDU.00051.ME.276","KRAVAG-LOGISTIC Versicherungs AG","GERMANY"
"Y0M5J7.00009.ME.276","Deutsche Immobilien Leasing GmbH","GERMANY"
"RRLAU3.99999.SL.276","Motion Picture Production GmbH & Co. Erste KG","GERMANY"
"G51Q21.00005.ME.276","comdirect bank AG","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"
"I6H7A9.99999.SL.276","DS-Rendite-Fonds Nr. 97 VLCC Front Commodore GmbH & Co. Tankschiff KG","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"
"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"
"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"
"5GQID9.99999.SL.276","Raiffeisenbank Burgebrach-Stegaurach eG","GERMANY"
"5JYXQI.99999.SL.276","CAM Select II GmbH & Co. KG","GERMANY"
"Q891RG.99999.SL.276","Synlab Management Beteiligungs Verwaltun","GERMANY"
"F8QTRI.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 2","GERMANY"
"PE0T04.99999.SL.276","Fuerstlich Castell'sche Bank AG","GERMANY"
"1B28GG.00007.ME.442","Lexington (Overseas) Master SCA, SICAV-RAIF","LUXEMBOURG"
"4IHK3U.99999.SL.442","Amaggi Luxembourg Sarl","LUXEMBOURG"
"V9PVZX.99999.SL.442","Bridgepoint Loan Fund SCSp","LUXEMBOURG"
"N4XE4Y.00113.ME.442","Fir Tree Capital Opportunity III (Lux)","LUXEMBOURG"
"L1QY96.99999.SL.442","GMM International S.a.r.l.","LUXEMBOURG"
"P3WY9Q.99999.SL.442","EarlyBird Genpar Sarl","LUXEMBOURG"
"XCE0AP.99999.SL.442","Insight Associates (EU) XI, SARL","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"
"ZWEZU4.99999.SL.442","Men & Cities Capital SCA Sicav","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"
"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"
"1XUIG2.99999.SL.442","Agilitas 2020 Private Equity GP S.a.r.l.","LUXEMBOURG"
"SXX03V.99999.SL.442","HelloWorld Venture Capital Carry SCSp","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"
"D28S72.99999.SL.442","Muzinich US Private Debt Adviser Participation, SCSp","LUXEMBOURG"
"839LG4.99999.SL.442","Partners Group VBV Private Markets S.C.A., SICAV-RAIF - Private Real Estate","LUXEMBOURG"
"GK0K83.99999.SL.442","Bridgepoint Credit Opportunities IV Feeder EUR SCSp","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"
"FRTGKI.99999.SL.442","KKR Core Investor (L) SCSp","LUXEMBOURG"
"CC52X5.99999.SL.442","KKR Infrastructure IV S.a.r.l.","LUXEMBOURG"
"7HG6WU.01374.ME.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","Transiziona Lux Sarl","LUXEMBOURG"
"7HJ13L.99999.SL.442","Explore Equity I (GP) S.a r.l.","LUXEMBOURG"
"YVLQ3L.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND IV","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 (fka Digital Colony Credit (Lux), SCSp)","LUXEMBOURG"
"3AVIJE.99999.SL.442","NC Evo Granitgnejs 2021 SA","LUXEMBOURG"
"1UAQAR.99999.SL.442","Amro Falco Pamplona SCSP","LUXEMBOURG"
"26VB3W.99999.SL.442","Digital Infrastructure Vehicle II Carry SCSp","LUXEMBOURG"
"C090XJ.99999.SL.442","Tempus Holdings 88 Sarl","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"
"P30DDA.99999.SL.442","HSEPP III SPAIN HOLDCO SARL","LUXEMBOURG"
"IDY9M7.99999.SL.442","Oaktree European Convertible Bond Fund","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"
"F8KSJK.99999.SL.442","VIF CO-INVESTMENT SCA","LUXEMBOURG"
"4MF5D5.99999.SL.442","MIELI II S.a r.l.","LUXEMBOURG"
"ZNNLEI.99999.SL.442","OREIMA IV MANAGER","LUXEMBOURG"
"SBIP1X.99999.SL.442","ACARLUX S.a.r.l.","LUXEMBOURG"
"9DJT0R.99999.SL.442","ABSINTHLUX 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"
"5Y6L54.99999.SL.442","Hayfin SOF III Dutch (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"Z6GG7Z.99999.SL.442","Hinode MP 2020 Offshore Lux Sarl","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"
"94BI8C.99999.SL.442","Maple Arch 2 SARL","LUXEMBOURG"
"MSY741.99999.SL.442","PCS Muotka Sarl","LUXEMBOURG"
"8JY1BM.99999.SL.442","R-P Holdings 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"
"M545MJ.99999.SL.442","SRE Spark Holdings I Sarl","LUXEMBOURG"
"L16UQ5.99999.SL.442","Boxer HoldCo Sarl","LUXEMBOURG"
"ACR2S8.99999.SL.442","Dinah VIII 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"
"3QT24H.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) II, SCSp","LUXEMBOURG"
"PWF49Q.99999.SL.442","AMP Capital Investors (IDF V JPY No. 1) S.a r.l.","LUXEMBOURG"
"H9849G.99999.SL.442","IK IX Luxco 4 S.a r.l","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"
"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"
"9PF0VU.00000.SP.442","ALSA Ventures I GP s.a r.l.","LUXEMBOURG"
"B19I3V.99999.SL.442","Next Ventures Luxembourg GP Sarl","LUXEMBOURG"
"64T7R9.99999.SL.442","IK Small Cap III DC Fund No.1 SCSp","LUXEMBOURG"
"2IGXWC.99999.SL.442","CBRE European Residential Impact Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"3SD85H.99999.SL.442","Falcon Group (Luxembourg) SA","LUXEMBOURG"
"IEY2FM.99999.SL.442","Automate Holdings S.a r.l","LUXEMBOURG"
"R6P304.99999.SL.442","GIP Spectrum Savvi Luxco Sarl","LUXEMBOURG"
"W251K7.99999.SL.442","GIP Spectrum Treaty Access Co-Investment Fund, L.P.","LUXEMBOURG"
"9I9AUY.99999.SL.442","Joconde Holdings Sarl","LUXEMBOURG"
"97X80T.99999.SL.442","Spearvest Crissier SCSp","LUXEMBOURG"
"SRGG0U.99999.SL.442","JZI Fund IV 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"
"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"
"H757UA.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF - Impact III","LUXEMBOURG"
"GMNWQ8.99999.SL.442","Galileo Otto S.a r.l","LUXEMBOURG"
"0FDM90.99999.SL.442","Fibra German Data Center HoldCo Sarl","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"
"LN7V9U.99999.SL.442","Ergon svt Long Term Value Fund SCSp","LUXEMBOURG"
"IYPUZ9.99999.SL.442","IK PF Luxco 6 S.a r.l.","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"
"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"
"K5N540.99999.SL.442","Monroe Capital Private Credit (Lux) Feeder Fund IV SCSp","LUXEMBOURG"
"10TN2L.99999.SL.442","Dolomiti PE WB V Sarl","LUXEMBOURG"
"0A78WI.99999.SL.442","Financiere Epic Sarl","LUXEMBOURG"
"Z1KHQ6.99999.SL.442","Ben Oldman Real Estate Secured Bond S.A.","LUXEMBOURG"
"2Z3GTA.99999.SL.442","Ben Oldman Clean Energy Bond S.A.","LUXEMBOURG"
"UF1Z5U.99999.SL.442","Carlyle RSEF AIV - EU, S.C.Sp.","LUXEMBOURG"
"VZLG24.99999.SL.442","Stafford Sunstainable Secondaries Fund III GP Lux SARL","LUXEMBOURG"
"ZN6NE9.99999.SL.442","Redwood Opportunities SCSp","LUXEMBOURG"
"LPD50I.99999.SL.442","MedEuropa France Holding","LUXEMBOURG"
"SWEH3H.99999.SL.442","SSOF Lux Sarl","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"
"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"
"WU3Z9G.00000.LE.442","Internetstores Holding S.a r.l","LUXEMBOURG"
"BQK686.99999.SL.442","MV Dual Credit Fund SICAV-RAIF SCA","LUXEMBOURG"
"QLUTIG.99999.SL.442","Picard Angst Securities S.a r.l.","LUXEMBOURG"
"4IT277.01006.ME.442","WEST STREET STRATEGIC SOLUTIONS ESC ADVISORS S.A R.L.","LUXEMBOURG"
"KFX3S9.00000.SP.442","Henderson Management SA","LUXEMBOURG"
"MCT5E2.99999.SL.442","DigitalBridge II Foreign Feeder, SCSp","LUXEMBOURG"
"FA0362.00067.ME.442","Lumyna Funds - Lumyna - Millburn Adaptive Allocation Program UCITS Fund","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"
"R8FYDE.99999.SL.442","Luxembourg Life Fund II - Short-term Monetization Fund","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"
"6QM3AS.99999.SL.442","Nordic Bear SCSp","LUXEMBOURG"
"2PMVC0.99999.SL.442","Vertical GP S.a r.l.","LUXEMBOURG"
"L7U3VV.99999.SL.442","R3 Investment EWE SCA","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"
"NT41AE.99999.SL.442","Ben Nevis Sarl","LUXEMBOURG"
"97HWMQ.99999.SL.442","Private Capital Pool SICAV-SIF TF XXII","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 Secondaries IV S.C.S.","LUXEMBOURG"
"KICJ8G.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF","LUXEMBOURG"
"7G90H8.99999.SL.442","Real Estate Loan Funding RECI - 1 Sarl","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"
"CTG1QJ.99999.SL.442","CBRE EVP2 UK Investments 3 S.a.r.l.","LUXEMBOURG"
"Z2DZWG.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 1","LUXEMBOURG"
"FACDIJ.99999.SL.442","VG Credit Lux Sarl","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"
"1BBNHK.99999.SL.442","Capital Group EUR Moderate Global Growth Portfolio (LUX)","LUXEMBOURG"
"X2AHM7.99999.SL.442","Capital Group EUR Conservative Income Portfolio (LUX)","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"
"VLKGTY.99999.SL.442","Investcorp Technology Fund V GP Sarl","LUXEMBOURG"
"8FB7FE.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) SCSp","LUXEMBOURG"
"8WP5HF.99999.SL.442","Hayfin DLF IV GP Sarl","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","BMO UK Residential Real Estate FCP-RAIF","LUXEMBOURG"
"ZDXY4W.99999.SL.442","Aged Care Investments SCS","LUXEMBOURG"
"FCB534.99999.SL.442","Blackstone Property Partners Europe-C GP 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"
"42KPFC.99999.SL.442","Quadriga Alternative Funds SICAV RAIF","LUXEMBOURG"
"UGB89I.99999.SL.442","Philae Fund - Peak Ventures III","LUXEMBOURG"
"Q2SRQZ.99999.SL.442","COLONNADE HOLDINGS SCSP","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"
"KWN1XW.99999.SL.442","Amber Eight EF 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"
"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"
"4I5CDW.99999.SL.442","Hyvelgranen Sarl","LUXEMBOURG"
"E06LRC.99999.SL.442","AXA PIE Lux 5 S.a r.l.","LUXEMBOURG"
"4IT277.01110.ME.442","NN ALTERNATIVE ASSETS S.A R.L.","LUXEMBOURG"
"CQZAP5.99999.SL.442","BTOF IV - Lux Feeder AIV SCSp","LUXEMBOURG"
"S5VPH4.99999.SL.442","Speed Midco S.a.r.l.","LUXEMBOURG"
"Y8H7FR.99999.SL.442","FISCH Umbrella Fund","LUXEMBOURG"
"F4NWH2.99999.SL.442","HL SCOPE GP S.A.R.L.","LUXEMBOURG"
"GIBM1E.99999.SL.442","Arroyo Energy III Luxembourg II S.a.r.l.","LUXEMBOURG"
"H1SZ47.99999.SL.442","Aqueduct Holdco 1 S.a.r.l.","LUXEMBOURG"
"94PEJY.99999.SL.442","Ludus S.C.S.","LUXEMBOURG"
"PXIP2U.99999.SL.442","Caerus Midco 3 S.a.r.l.","LUXEMBOURG"
"C9IG6A.99999.SL.442","NHREF X Remich S.a r.l.","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"
"HCNV51.99999.SL.442","Gursky S.a.r.l.","LUXEMBOURG"
"HJZ2Z8.99999.SL.442","Park Square Capital Partners V (USD) General Partner S.a r.l.","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"
"X98MF5.99999.SL.442","Lexington Associates X (Luxembourg) SARL","LUXEMBOURG"
"8D948W.99999.SL.442","NHREF X Ettelbruck S.a r.l.","LUXEMBOURG"
"1FS0QK.99999.SL.442","Gabetti Investments Sarl","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"
"ESAZTW.99999.SL.442","HarbourVest Acquisition Holdings SARL","LUXEMBOURG"
"QKEUZF.99999.SL.442","Permira VIII AE SCSp","LUXEMBOURG"
"VI8YHA.99999.SL.442","Blackstone Real Estate Partners Asia II (Lux) SCSp","LUXEMBOURG"
"ENRZAX.99999.SL.442","PFS Supply Chain Solutions Luxembourg SOPARFI SARL","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"
"HUPXQZ.99999.SL.442","Supernova Topco S.a.r.l.","LUXEMBOURG"
"H36SCU.99999.SL.442","Fasanara Investments","LUXEMBOURG"
"DHKBAL.99999.SL.442","SSUG PIPE Fund SICAV-RAIF","LUXEMBOURG"
"6Z0IGQ.99999.SL.442","Elyseum Financing Sarl","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"
"BI2NY0.99999.SL.442","CondorLux Topco SCSp","LUXEMBOURG"
"EV7RFT.99999.SL.442","EBITDA Investments Clara (A) SCSp","LUXEMBOURG"
"YJ3BH8.99999.SL.442","Stratum JMA Special Opportunities I Scsp","LUXEMBOURG"
"FA0362.00072.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS China A Share UCITS Fund","LUXEMBOURG"
"NNLQPJ.99999.SL.442","Polar Fox Investment SARL","LUXEMBOURG"
"1XJRHT.99999.SL.442","Dragonetti Luxembourg Sarl","LUXEMBOURG"
"WGQJUM.99999.SL.442","KEY SICAV-SIF S.C.A.","LUXEMBOURG"
"RXU5E3.99999.SL.442","Blackstone Real Estate Debt Strategies V (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"
"3P72FD.99999.SL.442","Firma Holdings 2 S.a.r.l.","LUXEMBOURG"
"ZZXBFT.99999.SL.442","KP I Verbier 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"
"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"
"2PM2G0.99999.SL.442","Capital Group Multi-Sector Income Fund (LUX)","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"
"67XPJZ.00000.LE.442","Golding AEVT 13 S.A., SICAV-FIAR","LUXEMBOURG"
"C8J53X.99999.SL.442","Transnet MIP, SLP","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 Tech Venture Capital Fund SCSp","LUXEMBOURG"
"R7G9TF.99999.SL.442","AMC V SCA SICAV-RAIF","LUXEMBOURG"
"V2S87S.99999.SL.442","team.blue Equityco SARL","LUXEMBOURG"
"0JH5NI.99999.SL.442","Fiera Diversified Multi Real Assets Fund SCSP","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"
"719NV1.99999.SL.442","TRG EEF Vivo Two, S.A.R.L.","LUXEMBOURG"
"RTTUD2.99999.SL.442","Permira Bridge Treasury Sarl","LUXEMBOURG"
"D8R01Q.99999.SL.442","Hayfin REPS SCSp","LUXEMBOURG"
"KDM8B4.99999.SL.442","Fasanara investments II SA SICAV RAIF","LUXEMBOURG"
"D7NP76.99999.SL.442","FASANARA INVESTMENTS III SICAV-RAIF","LUXEMBOURG"
"8G7TRQ.99999.SL.442","ASF V SCT Holding LP","LUXEMBOURG"
"CBDNCM.99999.SL.442","Sculptor REC2 Holdings Sarl","LUXEMBOURG"
"M1X5C7.99999.SL.442","MEP Shelfco X 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"
"3S8Z5E.99999.SL.442","NNS Midco Holding Sarl","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"
"MX58Z3.99999.SL.442","Feline Bidco SCA","LUXEMBOURG"
"T47C99.99999.SL.442","EPISO 6 Feeder SICAV RAIF","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","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"
"AJRSFX.99999.SL.442","AVENUE ASIA ARK CO-INVESTMENT, SCSP","LUXEMBOURG"
"F9ZCBZ.99999.SL.442","CCP XI Lux SCSp","LUXEMBOURG"
"Z0RGTZ.99999.SL.442","Decisive Lux 2 (ECF1) SCSp","LUXEMBOURG"
"MB6MAS.99999.SL.442","UBS (Lux) Archmore Infrastructure Debt Platform","LUXEMBOURG"
"XSRK9V.99999.SL.442","H.I.G. WhiteHorse Europe Unlevered Direct Lending Advisors II 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"
"7W8NET.99999.SL.442","FSN Capital VI Lux SCSp","LUXEMBOURG"
"7CBHFN.99999.SL.442","DEROT FUND sarl","LUXEMBOURG"
"6HQM5S.99999.SL.442","Crown Secondaries Special Opportunities III B S.C.Sp.","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"
"2ZXEEU.00010.ME.442","Atlas Gate S.a.r.l.","LUXEMBOURG"
"601KNV.00003.ME.442","Union Gate S.a.r.l.","LUXEMBOURG"
"EL07L6.99999.SL.442","Luxembourg Gamma Invest 1 SCSp","LUXEMBOURG"
"V59IDL.99999.SL.442","Serpentine Rookie Fund I SCSp","LUXEMBOURG"
"V5F767.99999.SL.442","Tackle Intermediate Sarl","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"
"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"
"3DLL96.99999.SL.442","BC Empire Credit 2 Holding I S.a r.l.","LUXEMBOURG"
"S2M98R.00157.ME.442","BlackRock Generali European Private Debt Fund GP S.a.r.l.","LUXEMBOURG"
"3RJRW1.99999.SL.442","PSC Credit Opportunities IV (USD) MidCo 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"
"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"
"XT5JJB.99999.SL.442","EIG Reef Holdings Sarl","LUXEMBOURG"
"ZWA4BF.99999.SL.442","RANW AI PG S.C.A., SICAV-RAIF - Private Markets","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"
"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.00007.ME.442","Ivy Gate S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00009.ME.442","Amber Gate S.a.r.l.","LUXEMBOURG"
"ZKZJB9.99999.SL.442","Herens Manco GP S.a r.l.","LUXEMBOURG"
"YGY499.99999.SL.442","EFV Camley Street Holdings Sarl","LUXEMBOURG"
"DRF2SE.99999.SL.442","Pharma Force SCSp","LUXEMBOURG"
"X2BSCE.99999.SL.442","Viridian Crane Investments Sarl","LUXEMBOURG"
"9SJEIE.99999.SL.442","Sunray Beta 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"
"Q3G84U.99999.SL.442","EFV (UK) Investments Holdings Sarl","LUXEMBOURG"
"P4EVIP.99999.SL.442","Hayfin Quartz Luxco Sarl","LUXEMBOURG"
"VJ2ARP.99999.SL.442","CM INFRA TEAMCO SARL","LUXEMBOURG"
"Y7T8U4.99999.SL.442","White Oak Short Term ABL Master Fund SCSp","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 SCS","LUXEMBOURG"
"CEQ4EV.00370.ME.442","Fund Channel SA","LUXEMBOURG"
"9WPUTJ.99999.SL.442","Schroders Capital Real Estate Debt SCSp SICAV-RAIF","LUXEMBOURG"
"H6VRXH.99999.SL.442","BlackRock Global Infrastructure Fund IV C, SCSp","LUXEMBOURG"
"NTWS5P.99999.SL.442","Compartment Silver Arrow UK 2022-1","LUXEMBOURG"
"YDYLIP.99999.SL.442","MGG SF Drawdown Unlevered Offshore Intermediate SPV III SCSp","LUXEMBOURG"
"ASP48I.99999.SL.442","QRA Holding S.A.","LUXEMBOURG"
"QRU6F6.00004.ME.442","PEL LUX SARL","LUXEMBOURG"
"VN5XHA.99999.SL.442","Pensam SV Sarl","LUXEMBOURG"
"U1F8L3.99999.SL.442","AVENUE KINGFISHER SARL","LUXEMBOURG"
"6SMZ5F.99999.SL.442","Lodbrok Luxembourg SCS","LUXEMBOURG"
"REBLYD.99999.SL.136","Blackstone Tactical Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"136E2Q.99999.SL.136","HERO Funding 2016 4","CAYMAN ISLANDS"
"BI9Y82.99999.SL.136","FFL DESIGNATED PARTNERS IV, L.P.","CAYMAN ISLANDS"
"MCXI4E.99999.SL.136","Invicta Master Fund, LP","CAYMAN ISLANDS"
"SY3GQQ.99999.SL.136","HH RSV-X IRLJ Holdings Limited","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"
"P342J8.99999.SL.136","Deer Park Road SPC","CAYMAN ISLANDS"
"KNVAA2.99999.SL.136","SP4 - Virage Capital Partners (Cayman) SPC","CAYMAN ISLANDS"
"TRWNYM.99999.SL.136","MBK Partners GP IV, L.P.","CAYMAN ISLANDS"
"PWX24W.99999.SL.136","AOP DE VII EPE Intermediate FC II, L.P.","CAYMAN ISLANDS"
"EPS8BM.99999.SL.136","Octagon Pan Asia Fund","CAYMAN ISLANDS"
"X8M3EW.99999.SL.136","Ten Fund Global","CAYMAN ISLANDS"
"0DWYZH.99999.SL.136","Coolmore Master Fund, Ltd","CAYMAN ISLANDS"
"1LGUUB.99999.SL.136","Gottex MAE Holdings 1 Limited","CAYMAN ISLANDS"
"ZEZALL.99999.SL.136","Hillhouse TMT Partners-II, L.P.","CAYMAN ISLANDS"
"28167A.00081.ME.136","Intertrust SPV (Cayman) Limited","CAYMAN ISLANDS"
"WYJFFN.00001.ME.136","K2 Acadian Diversified Liquid Alpha Fund Ltd","CAYMAN ISLANDS"
"ZXHU6N.99999.SL.136","CDL Levered Investment General Partner II, Ltd.","CAYMAN ISLANDS"
"H499LF.99999.SL.136","Taurus Mining Finance Fund Ltd","CAYMAN ISLANDS"
"4GU068.99999.SL.136","Canaan Valley Capital Master Fund LP","CAYMAN ISLANDS"
"3F4AK5.99999.SL.136","Q-BLK Strategic Partners Trust (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"3GIRA3.00004.ME.136","RIGL Holdings, LP","CAYMAN ISLANDS"
"02ILRI.99999.SL.136","Solarion Fund, L.P.","CAYMAN ISLANDS"
"ZR5MV6.99999.SL.136","Pentwater Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"KBVILH.99999.SL.136","3EDGE Global Opportunities Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"IH4K95.00000.SP.136","Gateway IV Co-Investment Account GP Ltd.","CAYMAN ISLANDS"
"FBP2FY.99999.SL.136","Lansdowne Investment Company Limited","CAYMAN ISLANDS"
"Q2B5TK.00004.ME.136","UFS SPC obo Gold Segregated Portfolio","CAYMAN ISLANDS"
"EAJ15M.99999.SL.136","Solitude Capital Master Fund Ltd","CAYMAN ISLANDS"
"N8VATB.99999.SL.136","All View Investment Series SPC - All View Opportunities Fund SP","CAYMAN ISLANDS"
"D9Q8BW.99999.SL.136","Metier Active Fund, Ltd.","CAYMAN ISLANDS"
"1GQCSV.99999.SL.136","European Real Estate Debt Fund SLI LP","CAYMAN ISLANDS"
"3XXNJ6.99999.SL.136","Summit Equity, Ltd.","CAYMAN ISLANDS"
"4LES6H.99999.SL.136","Noah BX Tac Opps Fund LP","CAYMAN ISLANDS"
"NNQ3SP.99999.SL.136","Kingsport Investments Limited","CAYMAN ISLANDS"
"5CATKR.99999.SL.136","SSCS Offshore Funds SPC","CAYMAN ISLANDS"
"WSAHY3.99999.SL.136","Efficient Access  Row","CAYMAN ISLANDS"
"0UUYKC.99999.SL.136","KKR Americas XII Limited","CAYMAN ISLANDS"
"DR4SZL.99999.SL.136","GCM Grosvenor Premier Private Equity Partners Holdings, L.P.","CAYMAN ISLANDS"
"7YC6F2.99999.SL.136","Teza Master Fund IV Ltd","CAYMAN ISLANDS"
"KN4Q0A.99999.SL.136","GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III LP","CAYMAN ISLANDS"
"2MKCH2.99999.SL.136","CATTERTON PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"E4LWS5.99999.SL.136","Harbinger Capital Partners Inter I Ltd","CAYMAN ISLANDS"
"INW5QJ.99999.SL.136","Blackstone VT Cayman Feeder Fund BEP II/II.F L.P.","CAYMAN ISLANDS"
"97JVNT.99999.SL.136","GaoHui Fund","CAYMAN ISLANDS"
"6BTUQ0.99999.SL.136","CP VI Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"Y6IDAJ.99999.SL.136","LAC Fund","CAYMAN ISLANDS"
"DAXI6C.99999.SL.136","CDR USF Co-Investor GP No. 2 Limited","CAYMAN ISLANDS"
"X6DSYL.99999.SL.136","Heritage Bank","CAYMAN ISLANDS"
"6TQYXW.99999.SL.136","Ocean Team I L.P.","CAYMAN ISLANDS"
"BLWQAY.99999.SL.136","Adriatic Opportunities Master Fund Cayman, SPC","CAYMAN ISLANDS"
"PG9NFR.99999.SL.136","Clearlake Opportunities Partners (E-Offshore), LP","CAYMAN ISLANDS"
"BUIE2P.99999.SL.136","Glovista Feeder Fund Ltd","CAYMAN ISLANDS"
"YCJA6T.99999.SL.136","LRP GP V, Inc.","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"
"9PBGUE.99999.SL.136","Mast Global Fund Limited","CAYMAN ISLANDS"
"Q4XDBI.99999.SL.136","Capula TRF II Limited","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"
"9A9TP5.99999.SL.136","Robeco Multi Market SPC","CAYMAN ISLANDS"
"JT9FWE.99999.SL.136","Reef Road Fund Ltd","CAYMAN ISLANDS"
"WPJ8KW.99999.SL.136","WATER ISLAND GLOBAL MASTER LP","CAYMAN ISLANDS"
"S6420Q.99999.SL.136","Neutron Fund Limited","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"
"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"
"DA67QJ.99999.SL.136","StepStone Capital Ptnrs II Cymn Hldgs LP","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"
"YN5F9V.99999.SL.136","The 3D Global Opportunities (U.S. Institutional) Fund Ltd.","CAYMAN ISLANDS"
"6KDEBB.99999.SL.136","PCM Global Select Fund","CAYMAN ISLANDS"
"T5V438.99999.SL.136","Palatine Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"7598NH.99999.SL.136","Greenspring Global Partners VII, L.P.","CAYMAN ISLANDS"
"5NNM4T.99999.SL.136","MedCap Growth Equity Investor LP","CAYMAN ISLANDS"
"STJSRU.99999.SL.136","Pretium Advisors Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"333JF2.99999.SL.136","PB Strategic Partners Offshore Feeder VI, L.P.","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"
"U22PNS.99999.SL.136","MREP IV-Frogmore SPV, Ltd","CAYMAN ISLANDS"
"M6IT6U.99999.SL.136","Basswood Enhanced Long Short Fund, Ltd.","CAYMAN ISLANDS"
"DLTGU0.99999.SL.136","CMP Offshore, L.P.","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"
"GJIV05.99999.SL.136","Kam Wang Capital Limited","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"
"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"
"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"
"1LPBN4.99999.SL.136","Warburg Pincus (Cayman) Private Equity X (E), 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"
"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 Small Cap 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"
"IH2UI4.99999.SL.136","Newport Mont Royal Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"5YRTYR.99999.SL.136","Claims Acquisition Co. Ltd.","CAYMAN ISLANDS"
"P04INV.99999.SL.136","Tiger Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"TFEMIP.99999.SL.136","Silver Tree Fund II","CAYMAN ISLANDS"
"GS2V1Y.99999.SL.136","Emerge Fund I L.P.","CAYMAN ISLANDS"
"1U9C5M.99999.SL.136","WIM Sustainable SRI Master Fund","CAYMAN ISLANDS"
"7JHCLL.99999.SL.136","Warwick European Credit Opportunities Fund Inc","CAYMAN ISLANDS"
"49SZXR.99999.SL.136","TCW Distressed Master Fund, L.P.","CAYMAN ISLANDS"
"ER353U.99999.SL.136","CHP V AIV GP Ltd.","CAYMAN ISLANDS"
"Z7GFK9.99999.SL.136","Coordinates Asia Focus Feeder Fund","CAYMAN ISLANDS"
"A15ILW.99999.SL.136","NPS Co-Investment Associates L.P.","CAYMAN ISLANDS"
"ARRCK8.99999.SL.136","Providence Equity Partners VII LP","CAYMAN ISLANDS"
"92QSWU.99999.SL.136","H.I.G. Europe - Losberger, Ltd.","CAYMAN ISLANDS"
"T27ZJX.99999.SL.136","Athena Holdings Limited","CAYMAN ISLANDS"
"L86R0D.99999.SL.136","Garrison Opportunity Master Fund V B LP","CAYMAN ISLANDS"
"NV4ZBC.99999.SL.136","QVT Roiv Hldgs Onshore Ltd","CAYMAN ISLANDS"
"PDDF85.99999.SL.136","DPM Capital Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"8BME9G.99999.SL.136","Clearwater Capital Partners Fund III, LP","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"
"LH1YNM.00001.ME.136","Khronos COF Holdings LP","CAYMAN ISLANDS"
"1RKNMZ.99999.SL.136","Silver Tree Cayman Limited","CAYMAN ISLANDS"
"NITYI7.00000.LE.136","BlueMountain Long/Short Credit Fund 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"
"R39PS5.99999.SL.136","AQR Equity Volatility Risk Premium Master Account, L.P.","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"
"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"
"F76P3H.99999.SL.136","Aqla SPC","CAYMAN ISLANDS"
"B52F1T.99999.SL.136","Gramercy Special Opportunity Fund - Midwest SP","CAYMAN ISLANDS"
"1CMNDM.99999.SL.136","Partners Group Happy Baby","CAYMAN ISLANDS"
"8BFNKQ.99999.SL.136","EuroMicrocap Fund-C, L.P.","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"
"ZRP1RY.99999.SL.136","Highbridge Multi-Strategy Unit Trust","CAYMAN ISLANDS"
"FTM4GZ.99999.SL.136","SIPI Master Ltd.","CAYMAN ISLANDS"
"EPXPPF.00001.ME.136","Portfolio Advisors PEF IV Intermediate","CAYMAN ISLANDS"
"KTJCNV.99999.SL.136","GPE VII GP-DE HOLDCO LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"IMF4B1.99999.SL.136","VEPF III AIV II (Cayman), L.P.","CAYMAN ISLANDS"
"LT4K7V.99999.SL.136","NCCP II Liquidation Corp","CAYMAN ISLANDS"
"P2TIMA.99999.SL.136","JAGUAR MULTIMARKET FUND LTD. SPC","CAYMAN ISLANDS"
"DY2HDE.99999.SL.136","PBRA-A Cayman Company","CAYMAN ISLANDS"
"CV7E80.99999.SL.136","FT Cayman Subsidiary","CAYMAN ISLANDS"
"1A8N8J.99999.SL.136","Litespeed Master Fund Ltd","CAYMAN ISLANDS"
"YTPRU3.99999.SL.136","Hudson River Fund","CAYMAN ISLANDS"
"9KZM3J.99999.SL.136","Ocorian (Cayman) Limited","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"
"7BKYNY.00002.ME.136","Excelsior GP, Ltd.","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"
"D9529M.99999.SL.136","Rapax OC Master Fund, Ltd.","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"
"L1HKIH.99999.SL.136","LG III ECS (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"621P60.99999.SL.136","Washington Loan Funding Limited Z 19","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"
"5P5QE4.99999.SL.136","PHI Partners, Ltd","CAYMAN ISLANDS"
"QFY009.99999.SL.136","New Gate Global Value Fund.","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"
"W7WJ0A.99999.SL.136","NM Management, Ltd. fka American & Efird Management, Ltd","CAYMAN ISLANDS"
"GKZ9TS.99999.SL.136","LMAP 907 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"
"2KWY2G.00000.LE.136","York Long Equity Fund Limited","CAYMAN ISLANDS"
"K4DA8D.99999.SL.136","Tekne Private Ventures II Master","CAYMAN ISLANDS"
"1PMRXN.99999.SL.136","Grangefield, Ltd.","CAYMAN ISLANDS"
"172Y8R.99999.SL.136","Legends China Master Fund","CAYMAN ISLANDS"
"NMPUVP.99999.SL.136","Cayman Emerging Manager Platform SPC King William Street Capital Management S.P","CAYMAN ISLANDS"
"Y6TK5R.99999.SL.136","SPA CBO Trust","CAYMAN ISLANDS"
"V4AU4Q.99999.SL.136","Galaxy-Impetus Fund I","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"
"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"
"XPP7UW.00000.LE.136","Bayview Opportunity Offshore IVB LP","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"
"CSRQW8.00001.ME.136","Spectrum Credit Opportunities Offshore Intermediate Fund II 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","North Haven Capital Partners V Cayman (Tax-Exempt Feeder) L.P.","CAYMAN ISLANDS"
"31HMMK.00600.ME.136","Discovery Germany Fund Limited","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","Sequoia Capital China Growth Fund III, L.P.","CAYMAN ISLANDS"
"YAC7S0.99999.SL.136","Apollo Total Return Fund 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"
"QGTI81.99999.SL.136","Guanay Finance Limited","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"
"UU6R5I.99999.SL.136","HH Group Holdings GP Ltd.","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"
"00DF78.99999.SL.136","Raven Rock Credit Master Fund, L.P.","CAYMAN ISLANDS"
"ZNDJFL.99999.SL.136","Uniquant Fund Limited","CAYMAN ISLANDS"
"CQ1315.99999.SL.136","CSC Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"2PPQLD.99999.SL.136","Southpoint Master Fund, LP","CAYMAN ISLANDS"
"JI5EW4.99999.SL.136","Offshore Co-Investment Capital Partners Holdings LP","CAYMAN ISLANDS"
"0VZ0UR.99999.SL.136","AOP DE VII AIV II FC, L.P.","CAYMAN ISLANDS"
"4Z43P9.99999.SL.136","AQR Offshore Multi-Strategy Fund XII, L.P","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"
"RV5LC8.99999.SL.136","SFC FORESTA MASTER FUND, L.P.","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","FMCP Equity Event Driven Fund Ltd","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"
"USNKHP.99999.SL.372","Artugen Therapeutics Limited","IRELAND"
"F0B7CB.99999.SL.372","Prime Edge Capital plc","IRELAND"
"M0XVSQ.99999.SL.372","GAFS-NIIC Designated Activity Company","IRELAND"
"D34S8T.99999.SL.372","CC Asset Management Limited","IRELAND"
"NLKLIQ.99999.SL.372","Key Capital - Private Equity Fund II","IRELAND"
"L594TU.99999.SL.372","Cordis Cashel Share Participation Scheme","IRELAND"
"NUNDH7.00000.SP.372","Matsack Trust Limited","IRELAND"
"HGJMM7.99999.SL.372","ETK One Limited","IRELAND"
"BBTVZ9.99999.SL.372","IBM Diversified Global Equity Fund","IRELAND"
"YJ3XLG.00000.LE.372","Adon Capital Limited","IRELAND"
"FP7U5A.00001.ME.372","QE Invstments Holdings Limited","IRELAND"
"LRHU34.99999.SL.372","Hansard Europe Designated Activity Company","IRELAND"
"HICCRS.99999.SL.372","FFH Management Services Limited Approved Profit Sharing Scheme","IRELAND"
"6QW5YG.99999.SL.372","Elektra Purchase No. 26 DAC","IRELAND"
"SAQ8VH.00000.LE.372","Sector Maritime Investments - SIF Plc.","IRELAND"
"QASIP0.99999.SL.372","Promenade Finance Designated Activity Company","IRELAND"
"KL2Y68.99999.SL.372","Artisan Partners Global Funds PLC","IRELAND"
"NCRRQ7.99999.SL.372","Delta Equity Fund II Limited Partnership","IRELAND"
"XPEGKS.00004.ME.372","Fastnet Securities 5 plc","IRELAND"
"GKXE8V.99999.SL.372","RV Capital UCITS Fund ICAV","IRELAND"
"0GJA7Q.99999.SL.372","Staunton SEC Limited","IRELAND"
"KYZFK7.99999.SL.372","MML Growth Capital Partners Ireland (European) Fund I LP","IRELAND"
"11S9G4.99999.SL.372","Northill Global Alternative Funds ICAV, Capital Four DP HY Fund","IRELAND"
"TUTTHQ.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund","IRELAND"
"7712G2.99999.SL.372","World Allocation 80/20 Fund","IRELAND"
"2BPP35.99999.SL.372","Seroba Life Sciences Fund III Limited Partnership","IRELAND"
"M4DHDD.99999.SL.372","Colbeck Strategic Lending Offshore Feeder I Designated Activity Company","IRELAND"
"KVSKNG.00002.ME.372","Red Cinema Company Limited","IRELAND"
"BNQIDL.99999.SL.372","CYGNUS UCITS FUNDS - CYGNUS UTILITIES,INFRASTRUCTURE & RENEWABLES UCITS FUND","IRELAND"
"BWNDM9.99999.SL.372","Beresford Funds ICAV -(Indexed Emerging Market Equity Fund)","IRELAND"
"XPEGKS.00016.ME.372","Fastnet Securities 12 DAC","IRELAND"
"MXAD76.99999.SL.372","Tenby Construction Limited","IRELAND"
"YE48AQ.99999.SL.372","CG Portfolio Fund plc The Capital Value","IRELAND"
"BINXAA.99999.SL.372","Trust for Acorn Life DAC Employee Share Ownership Scheme","IRELAND"
"91X4SB.00025.ME.372","Canada Life Assurance Europe Plc","IRELAND"
"90V5K2.99999.SL.372","Beresford Funds ICAV - (Indexed EMU Equity Fund)","IRELAND"
"0RXI49.99999.SL.372","Metzler Premier Funds p.l.c.","IRELAND"
"00VI67.99999.SL.372","Larvotto Global Private Equity Fund LP","IRELAND"
"SDX6XB.99999.SL.372","Avoca Secured Floating Rate Loan Fund DAC","IRELAND"
"RE0RQK.00001.ME.372","Ocorian Corporate Trustees (Ireland) Limited","IRELAND"
"HCBY38.99999.SL.372","Merial Animal Health Irish Share Participation Scheme","IRELAND"
"52YPST.99999.SL.372","GSO Aiguille des Grands Montets Fund (Ireland)","IRELAND"
"TLM6ZV.99999.SL.372","SEI Global Assets The SEI Growth Fund","IRELAND"
"NER53H.99999.SL.372","BNY Mellon Emging Mkts Debt Opp Fd","IRELAND"
"MBPLPL.99999.SL.372","Robusta Private Equity Fund of Funds II","IRELAND"
"T5YH2G.99999.SL.372","GLENCAR INVESTMENTS XXIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"3VF4JG.99999.SL.372","Fingal Securities RMBS Designated Activity Company","IRELAND"
"92KLGL.99999.SL.372","Viking Leasing 1477 DAC","IRELAND"
"25U0FC.99999.SL.372","Viking Leasing 1401 DAC","IRELAND"
"SJYG2K.99999.SL.372","Star Rising Aviation 8 Limited","IRELAND"
"RTC4CK.99999.SL.372","Ardstone Capital ICAV - ARP II","IRELAND"
"2PL7FX.99999.SL.372","Oak Hill European Credit Partners VII Designated Activity Company","IRELAND"
"LSPGI5.99999.SL.372","Santander Prime Auto Issuance Notes 2018-D Designated Activity Company","IRELAND"
"ZFJ20B.99999.SL.372","INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANY","IRELAND"
"W6BR9H.99999.SL.372","Insight Investment Solutions ICAV","IRELAND"
"QGGM3C.99999.SL.372","MontLake UCITS Platform ICAV - Cooper Creek Partners North America Long Short Equity UCITS Fund","IRELAND"
"RANIR6.99999.SL.372","SQN INVESTMENT FUNDS ICAV","IRELAND"
"31HMMK.00624.ME.372","Alphas Managed Accounts Platform LXXXI Limited","IRELAND"
"TLASAE.99999.SL.372","Gard Global Multifactor Equity Fund","IRELAND"
"N17V5K.99999.SL.372","Castellain ICAV","IRELAND"
"M1DC82.99999.SL.372","PTRS EUROLF 9 Designated Activity Company","IRELAND"
"JSPJS7.00000.LE.833","Oaks Global Opportunities Limited","ISLE OF MAN"
"3UAF50.00000.SP.833","Sentient International Limited","ISLE OF MAN"
"QTVYFJ.99999.SL.833","AUCKLAND SERVICES LIMITED","ISLE OF MAN"
"92M4WN.99999.SL.372","Silver Holdings Limited","IRELAND"
"6CW3JC.99999.SL.372","Elektra Purchase No. 61 Designated Activity Company","IRELAND"
"8FDT8X.99999.SL.372","Controlfida Fixed Income UCITS Fund","IRELAND"
"YBU6VJ.99999.SL.372","Kanaal CMBS Finance 2019 Designated Activity Company","IRELAND"
"FHNB06.99999.SL.372","Exor Alternative Investments Feeder Fund ICAV","IRELAND"
"6EBDDR.99999.SL.372","Medford Funding Designated Activity Company","IRELAND"
"AIGNYW.99999.SL.372","UBS Common Contractual Fund - MSCI World UCITS","IRELAND"
"0FMAFJ.99999.SL.372","Quilter Investors ICAV","IRELAND"
"2LMDJF.99999.SL.372","Signet UCITS Funds plc - Signet Equity Fund","IRELAND"
"2C4RUB.99999.SL.372","Bain Capital Euro CLO 2020-1 Designated Activity Company","IRELAND"
"ZI0KIE.99999.SL.372","UBP Private Debt Fund II Designated Activity Company","IRELAND"
"96RZ4G.99999.SL.372","SREO 3 Designated Activity Company","IRELAND"
"M3N7WC.99999.SL.372","CLAS 2017-1 Limited","IRELAND"
"VDEYW2.99999.SL.372","Marshall Wace Funds Plc - MW TOPS Emerging Markets Absolute Return Fund","IRELAND"
"0WWX8U.99999.SL.372","RRE 3 Loan Management Designated Activity Company","IRELAND"
"0TTEMV.99999.SL.372","Cordant Receivables DAC","IRELAND"
"S496GZ.99999.SL.372","AFC Vega 1 Designated Activity Company","IRELAND"
"EJ9YT4.99999.SL.372","Amber Global Opportunities Limited","IRELAND"
"4IT277.00902.ME.372","GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED","IRELAND"
"E04DH0.99999.SL.372","Queensway Investments Designated Activity Company","IRELAND"
"WYMB5X.99999.SL.372","E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund","IRELAND"
"VYUDWI.99999.SL.372","Emerald Meadow Designated Activity Company","IRELAND"
"39RI2Y.99999.SL.372","Emerald Prairie Designated Activity Company","IRELAND"
"XKK9QD.99999.SL.372","GT Fund ICAV","IRELAND"
"JWYINL.99999.SL.372","ICG Global Total Credit Fund 1 DAC","IRELAND"
"EGXUYJ.00004.ME.372","ENBARR MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"G55MY2.99999.SL.372","Chimera UCITS ICAV","IRELAND"
"Z031CT.99999.SL.372","Scipion Active Impact Fund Designated Activity Company","IRELAND"
"341G6H.99999.SL.372","MAN GLG EURO CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"0KI9JL.99999.SL.372","Lofoten Funds UCITS ICAV","IRELAND"
"KF466F.99999.SL.372","GoldenTree Loan Management EUR CLO 3 Designated Activity Company","IRELAND"
"SALCJZ.99999.SL.372","The Written Fund","IRELAND"
"66BL6I.99999.SL.372","Voya Euro CLO III DESIGNATED ACTIVITY COMPANY","IRELAND"
"6Q6SFS.99999.SL.372","Galaxy III Funding DAC","IRELAND"
"YC3Y8U.99999.SL.372","CLAS 2019-1 Limited","IRELAND"
"S5NXHU.99999.SL.372","Balta Investments Designated Activity Company","IRELAND"
"BR11ZQ.99999.SL.372","FORT Global UCITS Trend Fund","IRELAND"
"GRBIMZ.99999.SL.372","SELWOOD CREDIT OPPORTUNITIES MASTER SUB-FUND IV","IRELAND"
"EGXUYJ.00015.ME.372","BRENDAN MARITIME 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VYW17C.99999.SL.372","Mount Kellett Capital Partners (Ireland) III DAC","IRELAND"
"HCSYWY.99999.SL.372","Ice Creek Pool No.1 Designated Activity Company","IRELAND"
"NL7ZMZ.99999.SL.372","Harrington Cooper Asset Management Limited","IRELAND"
"S4FAKF.99999.SL.372","Beresford Funds ICAV - ESG Emerging Market Hard Currency Fund","IRELAND"
"XLXJFL.99999.SL.372","Waverton European Dividend Growth Fund","IRELAND"
"CZNQHN.99999.SL.372","Cardano Solution Fund 13","IRELAND"
"CSWYAB.99999.SL.372","Mercer UCITS Common Contractual Fund","IRELAND"
"V5PI0C.99999.SL.372","Greylag Goose Aviation Holdings Designated Activity Company","IRELAND"
"HVLG0G.99999.SL.372","BNY Mellon Absolute Return Global Convertible Fund","IRELAND"
"GCL0EZ.99999.SL.372","ADAGIO IX CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"0IUWY4.99999.SL.372","Dimensional Ireland Limited","IRELAND"
"9L5KQ7.99999.SL.372","Wetherby III Securities 2019 Designated Activity Company","IRELAND"
"UKGUSC.99999.SL.372","Blackrock European CLO XII Designated Activity Company","IRELAND"
"22EKLH.99999.SL.372","Woland Finance No.1 Designated Activity Company","IRELAND"
"LB1K3T.99999.SL.372","WHEB Asset Management Funds ICAV","IRELAND"
"9XA27S.99999.SL.372","Longhouse ICAV","IRELAND"
"CCR4YT.00000.LE.372","Bank of America Europe Designated Activity Company","IRELAND"
"VUJZRA.99999.SL.372","Mareton Alliance LP","IRELAND"
"JM2F9E.99999.SL.372","Cardano Solution Fund 25","IRELAND"
"JGY0MI.99999.SL.372","Shoreditch Funding 2022-1 Designated Activity Company","IRELAND"
"LKD090.99999.SL.372","FINANCE IRELAND RMBS NO.5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KT3UAZ.99999.SL.372","North Haven Sustainable Real Estate Credit Loan Originating Fund","IRELAND"
"0GY9U7.99999.SL.372","North Haven Sustainable Real Estate Credit Master Fund","IRELAND"
"MHB40R.99999.SL.372","Harvest CLO XXIX DAC","IRELAND"
"53XG1N.99999.SL.372","Alstertal Consumer Funding 2021-1 DAC","IRELAND"
"2PHGHZ.99999.SL.372","Voya Euro CLO VII Designated Activity Company","IRELAND"
"PF739P.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"5KAXPI.99999.SL.372","Arbour CLO XII Designated Activity Company","IRELAND"
"A6C5I3.99999.SL.372","Penta CLO 12 Designated Activity Company","IRELAND"
"CQDLEC.99999.SL.372","TAY SEC LIMITED","IRELAND"
"1BUL8Q.99999.SL.372","Castorp Finance No. 1 Designated Activity Company","IRELAND"
"Q1ERH0.99999.SL.372","KONVI CROWDFUNDING LIMITED","IRELAND"
"461RA9.00004.ME.833","General Managers Limited","ISLE OF MAN"
"XT9MKN.00007.ME.833","Sovereign Trustees 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"
"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"
"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"
"RRNI8W.99999.SL.833","The Frontier Global Real Estate 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"
"TDFAMH.99999.SL.833","The Premier Portfolio Fund plc","ISLE OF MAN"
"SZ95R7.00022.ME.833","Kitterland Limited","ISLE OF MAN"
"SZIZLT.99999.SL.833","Archallagan Corporate Director Limited","ISLE OF MAN"
"EBGLGZ.99999.SL.833","Stonewell Limited","ISLE OF MAN"
"YNWKYL.99999.SL.833","The Socially Responsible Investment Company PCC 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"
"4VJK02.99999.SL.833","RIET Trust","ISLE OF MAN"
"Z7KNPX.00000.SP.833","GREYSTONE TRUST COMPANY LIMITED","ISLE OF MAN"
"56AQ7F.99999.SL.833","Zedra International Nominees (IOM) Limited","ISLE OF MAN"
"G95CF7.99999.SL.833","Glaisdale Management Limited","ISLE OF MAN"
"J3JPB5.99999.SL.833","Marr Limited","ISLE OF MAN"
"UNFJ17.00003.ME.833","Trident Offshore Management Services Ltd","ISLE OF MAN"
"3B2T4J.99999.SL.833","The Sapphire Trust","ISLE OF MAN"
"XT9MKN.00008.ME.833","Sovereign Pensions Limited","ISLE OF MAN"
"V3QTNN.00000.SP.833","CW Custodians Limited","ISLE OF MAN"
"SZ95R7.00001.ME.833","Equiom Corporation Limited","ISLE OF MAN"
"JA00CK.00000.SP.833","The Albertoni Family Settlement Limited","ISLE OF MAN"
"190RVD.99999.SL.833","Axis Company Services Limited","ISLE OF MAN"
"D14BVY.99999.SL.833","Thomas Miller Investment Isle of Man Ltd","ISLE OF MAN"
"IM4TEG.00000.SP.833","Quilter International Trust Company Limited","ISLE OF MAN"
"VP4FRU.00000.LE.833","KSi Hawk Ltd","ISLE OF MAN"
"AZWCPU.00006.ME.833","Equity Services Three Limited","ISLE OF MAN"
"K6CMFN.99999.SL.833","Ivydene Worldwide Limited","ISLE OF MAN"
"NB7EDV.00000.SP.833","Douglas Trustees Limited","ISLE OF MAN"
"KEQ5AW.00000.SP.833","Summerhill FT (Isle of Man) Limited","ISLE OF MAN"
"NAA95S.00000.SP.833","Stowe Trustees Limited","ISLE OF MAN"
"B8DZQY.99999.SL.833","Elephant Capital Plc","ISLE OF MAN"
"FHHAXX.99999.SL.833","TMI Income Fund plc","ISLE OF MAN"
"43355Y.00015.ME.833","Cabote Limited","ISLE OF MAN"
"439IN7.99999.SL.833","Amberside LP","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"
"GFFVWE.00000.SP.833","Portcullis Pensions I.O.M. Limited","ISLE OF MAN"
"XIDMN6.00001.ME.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"3XIAFZ.99999.SL.833","The Windsor Unit Trust","ISLE OF MAN"
"I84TGF.00001.ME.833","Ramson Limited","ISLE OF MAN"
"Q1253I.99999.SL.833","Merryvill Limited","ISLE OF MAN"
"73DHD5.99999.SL.372","Babcock & Brown Air Funding I Limited","IRELAND"
"HFKQGD.99999.SL.372","Fly Acquisition III Limited","IRELAND"
"YLFQID.99999.SL.372","Henley CLO VI Designated Activity Company","IRELAND"
"56UN3A.99999.SL.372","Mina Finance II Designated Activity Company","IRELAND"
"NH5IJ4.99999.SL.372","Seroba Life Sciences Fund IV Limited Partnership","IRELAND"
"W7X4M5.99999.SL.372","HAVILA SIRIUS FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"S1Y6LT.99999.SL.372","MontLake UCITS Platform ICAV - Northlight European Credit UCITS Fund","IRELAND"
"9HHDTX.99999.SL.372","Cairn CLO XV Designated Activity Company","IRELAND"
"ECXEP9.99999.SL.372","MAPS 2021-1 AVIATION (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"5MX6ND.99999.SL.372","InRIS UCITS PLC - InRIS CFM Diversified","IRELAND"
"7Y6JT0.99999.SL.372","Accipiter Investments Holdings Designated Activity Company","IRELAND"
"DUMNIS.99999.SL.372","Accipiter Finance Holdings Designated Activity Company","IRELAND"
"LYWNZQ.99999.SL.372","GSO COF III CCF Direct Lending Fund","IRELAND"
"2K2BVG.99999.SL.372","Oval Vega Lending 2022 DAC","IRELAND"
"M1QZ69.99999.SL.372","Northern Trust World Natural Capital Paris-Aligned Equity Index Fund","IRELAND"
"H1BE39.99999.SL.372","Spruce Investors IV Designated Activity Company","IRELAND"
"JVDL5G.99999.SL.372","Palmer Square European Loan Funding 2021-2 Designated Activity Company","IRELAND"
"AKS2QY.99999.SL.372","BIT CAPITAL MASTER FUND ICAV","IRELAND"
"205M5I.99999.SL.372","Doolin Capital DAC","IRELAND"
"FH3LJ1.99999.SL.372","AXA IM Global Secured Assets Designated Activity Company","IRELAND"
"DF87K6.99999.SL.372","Pentaris QIAIF PLC - Diversifiers Access Fund","IRELAND"
"3SP45W.99999.SL.372","Emso Private Credit 3 ILP","IRELAND"
"CGWVW7.99999.SL.372","MAST 2022-1 Aviation Designated Activity Company","IRELAND"
"UXXYIV.00082.ME.372","Winter Lee General Partner Limited","IRELAND"
"UXXYIV.00083.ME.372","Bancroft General Partner Limited","IRELAND"
"UXXYIV.00085.ME.372","Winter Citywest General Partner limited","IRELAND"
"UXXYIV.00086.ME.372","Winter Valley General Partner Limited","IRELAND"
"S1RA28.99999.SL.372","PARLEX 19 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"GLHXST.99999.SL.372","PARLEX 19 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"PRRLCN.99999.SL.372","Media Capital Partners ICAV","IRELAND"
"PR6DQS.00021.ME.372","Tabula GCC Sovereign USD Bonds UCITS ETF (USD)","IRELAND"
"XA0FME.99999.SL.372","Trust for Healthbeacon Restricted Share Plan","IRELAND"
"WHHFLV.99999.SL.372","MARILLA CAPITAL (EU) ICAV","IRELAND"
"5TFHEG.99999.SL.372","AIEF Investments GP Limited","IRELAND"
"8A9Y8C.99999.SL.372","AIEF Urbania, L.P.","IRELAND"
"PZ5IW6.99999.SL.372","Northern Trust Developed Real Estate ESG Climate Index Fund","IRELAND"
"55K21B.99999.SL.372","KLP IV Funding Europe Designated Activity Company","IRELAND"
"6I051T.99999.SL.372","AlbaCore Investment Opportunities II Designated Activity Company","IRELAND"
"PACX9W.99999.SL.372","Lord Abbett Global Funds I Plc - Lord Abbett Convertible Fund","IRELAND"
"LEE078.99999.SL.372","Manulife IM PM ILP","IRELAND"
"PBQ7ED.99999.SL.372","Fly Leasing Limited","IRELAND"
"F6IHUU.00000.LE.372","Blackbee Investments Limited","IRELAND"
"VXGQAX.99999.SL.372","AVI Japan Fund","IRELAND"
"K7SDB4.99999.SL.833","Corlett Bolton Administration Services 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"
"A6QG80.00030.ME.833","Nedgroup International Holdings Ltd","ISLE OF MAN"
"UFD4UG.99999.SL.833","Fiduserve (IOM) Limited","ISLE OF MAN"
"GZKNIX.00001.ME.833","Mann Made Secretaries (Isle Of Man) Limited","ISLE OF MAN"
"FCRTE4.00000.LE.833","Utmost Limited","ISLE OF MAN"
"B85VEM.00000.SP.833","R & M Management(I.O.M.)Limited","ISLE OF MAN"
"TDBW5W.00000.SP.833","Southpiper Limited","ISLE OF MAN"
"CMEEGT.00000.SP.833","Sabre Dynamic Strategies Limited","ISLE OF MAN"
"ZQ4JPK.99999.SL.833","TJR Limited","ISLE OF MAN"
"TGHHAS.99999.SL.833","Element Six (Isle of Man) Corporate Trustee Limited","ISLE OF MAN"
"RL95QR.00000.LE.833","Bacchantes Limited","ISLE OF MAN"
"7KNHA4.99999.SL.833","Soft Solutions Consultancy Limited","ISLE OF MAN"
"8L023V.00000.LE.833","STM Group Plc","ISLE OF MAN"
"FT0PQ0.00000.SP.833","Ridgeway Associates Limited","ISLE OF MAN"
"VRN3BQ.99999.SL.833","Clearbell IV Unit Trust","ISLE OF MAN"
"3CT0TR.99999.SL.833","Afrisud Transport & Procurement Services Limited","ISLE OF MAN"
"KVFJKM.99999.SL.833","Enix Ltd","ISLE OF MAN"
"0CIFFH.99999.SL.833","The Retirement Group (IOM) Limited","ISLE OF MAN"
"602ZDJ.99999.SL.833","Adamastor Foundation Isle of Man","ISLE OF MAN"
"GMMGI8.99999.SL.833","Zetlands Limited","ISLE OF MAN"
"BKE174.99999.SL.833","Eximia Trustees Limited","ISLE OF MAN"
"B1CDF1.99999.SL.833","Romac Investments Limited","ISLE OF MAN"
"1CPYDK.99999.SL.833","Dalsida Limited","ISLE OF MAN"
"UVJ73N.99999.SL.833","Ortho Supplies Limited","ISLE OF MAN"
"TZ0PYG.99999.SL.833","Boswell Acquisitions Limited","ISLE OF MAN"
"HH72LF.99999.SL.833","The Exist Fund LP","ISLE OF MAN"
"68I7MI.99999.SL.833","HMM Holdings Limited","ISLE OF MAN"
"HGTTVN.99999.SL.833","St. Marks Associates Limited","ISLE OF MAN"
"F6WRYF.00000.SP.833","Blenheim Limited","ISLE OF MAN"
"N2CP81.99999.SL.833","Meld Investments Limited","ISLE OF MAN"
"EE8MYB.99999.SL.833","Forevolution Limited","ISLE OF MAN"
"US5874.99999.SL.833","Secure Reversions Limited","ISLE OF MAN"
"6RDN2F.99999.SL.833","Eeram 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"
"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"
"X6MZUR.99999.SL.833","Razinah Limited","ISLE OF MAN"
"QCJIAC.99999.SL.833","Vacuum Systems Limited","ISLE OF MAN"
"KTBZKR.99999.SL.833","Magnoliagrandiflora S.A.","ISLE OF MAN"
"FHETNL.99999.SL.376","ARBITRAGE VALUE INVESTMENT PARTNERSHIP","ISRAEL"
"6PIW9Q.00000.SP.376","Managment company of the Hebrew university employees Provident fund","ISRAEL"
"T953UU.99999.SL.376","Omega Keren Hishtalmut  Agach Ad 25% Menaiot - 9803","ISRAEL"
"D005PJ.99999.SL.376","Viola Partners Fund 4 2013 Limited Partn","ISRAEL"
"LVVIJS.99999.SL.376","Kedma Capital Partners 2 (Parallel) LP","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"
"8SDKC1.99999.SL.376","D Partners Israel L.P.","ISRAEL"
"4X9IV4.99999.SL.376","Sherpa InnoVentures (GP), LTD.","ISRAEL"
"TYYKLM.99999.SL.376","Green Lantern Feeder II LP","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"
"CW4H93.99999.SL.376","Axentia Property Management Ltd","ISRAEL"
"A3HHRG.99999.SL.376","Menora Mivtachim Top Maslul Halaha - 8716","ISRAEL"
"95NLVN.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Agach Memshelet Israel - 1408","ISRAEL"
"ZWK5DW.99999.SL.376","Forest Value Fund II LP","ISRAEL"
"SEMR2K.00000.SP.376","K.S.M. SAL CERTIFICATES HOLDINGS LTD","ISRAEL"
"E1WGN8.99999.SL.376","Pitango VC Fund III (Israel) G.P.","ISRAEL"
"BRRZ42.00000.SP.376","PSAGOT EXCHANGE TRADED NOTES INDEXES LTD.","ISRAEL"
"NNXNFW.99999.SL.376","More Investment Fund - Cash Track","ISRAEL"
"60WGRT.99999.SL.376","Yelin Lapidot - Education Equities (Hishtalmut Menayot)","ISRAEL"
"E5LKHV.99999.SL.376","AXESSVENTURES (INVESTMENT IN WORTHY) LIMITED PARTNERSHIP","ISRAEL"
"TARERG.99999.SL.376","Analyst Study Fund Israel Government Bonds Portfolio","ISRAEL"
"M6H582.99999.SL.376","Psagot gemel le ashkaa agah ad 10% menayot","ISRAEL"
"Y1WERJ.99999.SL.376","INNOVACTIVE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"5L4VXV.99999.SL.376","T.S.I. Roads, L.P.","ISRAEL"
"M6ZK0N.99999.SL.376","KEREN HISHTALMUT LEMORIM MASLUL CLALI","ISRAEL"
"UHJHW0.99999.SL.376","I know you know Ltd","ISRAEL"
"AEATFC.99999.SL.376","Guy Global, Limited Partnership","ISRAEL"
"699BCI.99999.SL.376","Meitav Dash Advanced Training Fund (1353) above 6 Years","ISRAEL"
"6DVJXI.99999.SL.376","Altshuler Shaham Hishtalmut Agach (0% menayot)","ISRAEL"
"M7WX6E.99999.SL.376","AxessVentures (Investment In Valens) Limited Partnership","ISRAEL"
"G5PU20.99999.SL.376","AVIV ETHICAL-INVESTMENT IN SOCIALLY RESPONSIBLE COMPANIS L.P.","ISRAEL"
"AXPZ80.99999.SL.380","Banca San Francesco Credito Cooperativo Societa Cooperativa Canicatti","ITALY"
"E6QBXF.99999.SL.380","Fondaco Global Opportunities","ITALY"
"PUSTEK.99999.SL.380","BANCA DEL NISSENO CREDITO COOPERATIVO DI SOMMATINO E SERRADIFALCO","ITALY"
"57ME5E.99999.SL.380","BCC CEDOLA ATTIVA DICEMBRE 2019","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"
"0GLCTE.99999.SL.380","BANOR SIM S.P.A.","ITALY"
"L1HY35.99999.SL.380","Principia SGR S.p.A.","ITALY"
"2ZPRFL.00001.ME.380","MPS Capital Services Banca per le Imprese Spa","ITALY"
"8DG8MD.99999.SL.380","Europa Risorse SGR S.p.A.","ITALY"
"0D7Z37.00000.SP.380","CENTROBANCA SVILUPPO IMPRESA SGR S.p.A.","ITALY"
"8FRDG4.99999.SL.380","Bcc di Pratola Peligna(BCC SOCIETA' COOPERATIVA)","ITALY"
"REWVW4.99999.SL.380","F.C.N. - FIDUCIARIA CENTRO NORD SPA","ITALY"
"4FK4AX.00012.ME.380","EuroTLX SIM S.p.A.","ITALY"
"Z9REIK.00000.SP.380","PM & Partners SGR S.p.A.","ITALY"
"IKRA8B.00000.LE.380","Banca Popolare di Bari 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"
"BBW180.99999.SL.380","Qui Financial Services SpA","ITALY"
"J18BJP.99999.SL.380","TASNCH Holdings Srl","ITALY"
"PSNWRT.99999.SL.380","CASSA RURALE DI BOLZANO SOC.COOP.","ITALY"
"ZLTUPI.99999.SL.380","ZENIT EVOLUZIONE","ITALY"
"YZVDCK.99999.SL.380","Prelios S.p.A.","ITALY"
"XQ318V.99999.SL.380","Anthilia Capital Partners SGR S.p.A.","ITALY"
"HQ77VC.99999.SL.380","CASSA RURALE DI SALORNO SOC.COOP.","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"
"HMDKXM.99999.SL.380","Banca di Credito Cooperativo di Pachino","ITALY"
"EYIZJI.99999.SL.380","BCC SANGRO TEATINA DI ATESSA","ITALY"
"4LV20V.99999.SL.380","Idea Industria","ITALY"
"E380TR.99999.SL.380","BANCA DEL PIEMONTE SPA","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"
"2XUVXY.99999.SL.380","TRUST I NOSTRI BAMBINI2","ITALY"
"5HR1W9.99999.SL.380","CASSA RAIFFEISEN OLTRADIGE SOC.COOP.","ITALY"
"PBFIWE.99999.SL.380","BANCA DI PISA E FORNACETTE SCPA","ITALY"
"PZD22L.99999.SL.380","BANCA DI CARNIA E GEMONESE CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"9AKT82.99999.SL.380","BCC Cedola Dicembre 2018","ITALY"
"15URSR.99999.SL.380","BANCA DI CREDITO COOPERATIVO CAMPANIA CENTRO CASSA RURALE ED ARTIGIANA SOCIETA' COOPERATIVA","ITALY"
"FLX4ZL.99999.SL.380","COMITALIA COMPAGNIA FIDUCIARIA SPA","ITALY"
"61L8V7.99999.SL.380","BCC di Sant'Elena Societa' Cooperativa","ITALY"
"7XCQME.99999.SL.380","CASSA DI SOVVENZIONI E RISPARMIO FRA IL PERSONALE DELLA BANCA D'ITALIA","ITALY"
"C45146.99999.SL.380","MIC Holdco S.r.L.","ITALY"
"ZAYJZP.00161.ME.380","Lloyd Adriatico Holding S.p.A.","ITALY"
"M0DLUH.99999.SL.380","CASSA RAIFFEISEN BASSA ATESINA SOC.COOP.","ITALY"
"QRXKBC.99999.SL.376","Forest Growth I L.P","ISRAEL"
"7F9537.99999.SL.376","Tene Investment in Qnergy Limited Partnership","ISRAEL"
"VBJ4R7.00000.LE.376","Bank Hapoalim B.M","ISRAEL"
"W0ZC0R.99999.SL.376","Ultra ALA Group LTD","ISRAEL"
"S7RVV9.99999.SL.376","Altshuler Shaham Hisahon Plus Menayot","ISRAEL"
"E0BEMC.00002.ME.376","bank massad ltd","ISRAEL"
"AK8SWR.99999.SL.376","SIMPLE CAPITAL SPV LIMITED PARTNERSHIP","ISRAEL"
"Y77MDS.99999.SL.376","Meitav Dash Advanced Training Fund (8885) Maslul up to 25% Menayot","ISRAEL"
"44ZTLP.99999.SL.376","Coin Trust Ltd","ISRAEL"
"2N4EKC.00004.ME.376","esop management and trust services ltd","ISRAEL"
"N1BKGX.99999.SL.376","Impact portfolio management ltd.","ISRAEL"
"4CLDC0.99999.SL.376","Swan Debtco Ltd","ISRAEL"
"ATDQWZ.99999.SL.376","Sequoia Capital III Israel Ltd.","ISRAEL"
"4ATDXK.99999.SL.376","Migdal Makefet Investment Fund- Kosher Track","ISRAEL"
"TAYR3L.99999.SL.376","Excaliber Real Estate Ltd.","ISRAEL"
"7DDE0Q.99999.SL.376","Apica Alpha Investments & Strategies Ltd","ISRAEL"
"9NKCV5.99999.SL.376","AxessVentures (Investment in Bluevine) Limited Partnership","ISRAEL"
"1IPN7B.99999.SL.376","HAGSHAMA LONDON 22 GOLD LIMITED PARTNERSHIP","ISRAEL"
"QJ1UQV.99999.SL.376","Money Low Cost Ltd","ISRAEL"
"9WMTGW.99999.SL.376","AxessVentures (3rd Investment in Worthy) Limited Partnership","ISRAEL"
"RPNKJ4.99999.SL.376","HAGSHAMA NEVE YEHOSHUA LIMITED PARTNERSHIP","ISRAEL"
"JBKZ9V.99999.SL.376","TV OMNIX HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"ACE17S.99999.SL.376","GAVISH FUND OF FUND'S, LIMITED PARTNERSHIP","ISRAEL"
"UXFVIG.99999.SL.376","COLLIDER VENTURES II 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"
"UR5XXR.99999.SL.376","I.B.I PILLAR CONNECTICUT, L.P.","ISRAEL"
"X3CJSR.99999.SL.376","NCP Alpina, Limited Partnership","ISRAEL"
"I58IUS.99999.SL.376","Premium Value H L Limited Partnership","ISRAEL"
"S1Z31B.99999.SL.376","VESTTOO BAY XIV LIMITED PARTNERSHIP","ISRAEL"
"1H9CVI.99999.SL.376","AGILITY STRATEGIES LIMITED PARTNERSHIP","ISRAEL"
"ABTMW9.99999.SL.136","Viola Opportunity I, L.P.","CAYMAN ISLANDS"
"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"
"K079YB.99999.SL.376","L-OWEB, LIMITED PARTNERSHIP","ISRAEL"
"W8IEIP.99999.SL.376","I.B.I PILLAR SINGLE 3, LP","ISRAEL"
"C1WQQW.99999.SL.376","OurCrowd Participation Capital, Limited Partnership","ISRAEL"
"4WLC9M.99999.SL.376","12.64 INVESTMENTS (GP), LIMITED PARTNERSHIP","ISRAEL"
"GUB86H.99999.SL.376","MIGDALOR-FLEXIBLE HEDGE FUND, LIMITED PARTNERSHIP","ISRAEL"
"PYU3KT.99999.SL.376","Scientia Hedge Fund Limited Partnership","ISRAEL"
"SYGD9P.99999.SL.376","NIO ALGO INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"C5WIAF.99999.SL.376","AYALON INSURANCE ISSUING AND FUNDS RAISING LTD","ISRAEL"
"64Q7VK.99999.SL.376","NCP Alpina 3, Limited Partnership","ISRAEL"
"Q1ETD8.99999.SL.376","GURNIR 2 INVESTMENT IN GADOT, LIMITED PARTNERSHIP","ISRAEL"
"2DMPIW.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 28, LIMITED PARTNERSHIP","ISRAEL"
"DWSC2K.99999.SL.376","Essence Infrastructure and Construction Limited Partnership","ISRAEL"
"2HPUAR.99999.SL.376","Tarya Financial Independence Ltd","ISRAEL"
"Z4H79M.99999.SL.376","VIOLA CHINA GP, LIMITED PARTNERSHIP","ISRAEL"
"V20K3M.99999.SL.376","VALOO PARTNERSHIP NUMBER 7, LIMITED PARTNERSHIP","ISRAEL"
"UNWHXL.99999.SL.376","Stage One II NRBD SPV, Limited Partnership","ISRAEL"
"HV1T0L.99999.SL.376","TV APORIA HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"68XXJS.99999.SL.376","DISRUPTIVE AI - SPV GP, LIMITED PARTNERSHIP","ISRAEL"
"7W3NXM.99999.SL.376","OGEN FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"I0KT71.99999.SL.376","SHIBOLET GEMEL CLALI","ISRAEL"
"SB56JJ.99999.SL.376","Algoper LTD","ISRAEL"
"HG06NN.99999.SL.376","VESTTOO BAY XIX, LIMITED PARTNERSHIP","ISRAEL"
"IDBP6P.99999.SL.376","S.H. SKY (S.L.T.M.) LIMITED PARTENRSHIP","ISRAEL"
"20SUBI.99999.SL.376","Basket partnership - policyholder loans - Harel insurance limited partnership","ISRAEL"
"FXKPKX.99999.SL.376","More Starlight Canada 3, Limited Partnership","ISRAEL"
"7Z920U.99999.SL.376","Greenfield Partners SilverFort Investments LP","ISRAEL"
"KX05QG.99999.SL.376","Ragnar L.G.D investments LP","ISRAEL"
"1XVKFR.99999.SL.376","IINTOO EXCHANGE 1 LIMITED PARTNERSHIP","ISRAEL"
"0WWF68.99999.SL.376","IINTOO EXCHANGE 3 LIMITED PARTNERSHIP","ISRAEL"
"1HCKWA.99999.SL.376","IN Venture SCIL II Limited Partnership","ISRAEL"
"NCC6Q1.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 26 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"
"W2PP7D.99999.SL.376","MAXRAY FUND, LIMITED PARTNERSHIP","ISRAEL"
"2UBEX3.99999.SL.376","AMI Gemel LeHashka Clali","ISRAEL"
"L537NY.99999.SL.376","the Phoenix Arbor Fund 5 Limited Partnership","ISRAEL"
"RX721Z.99999.SL.376","GLILOT EARLY GROWTH I SPV, LIMITED PARTNERSHIP","ISRAEL"
"3TGTKI.99999.SL.376","DEEP INSIGHT FUND GP LIMITED PARTNERSHIP","ISRAEL"
"MZ4EVA.99999.SL.376","One West End Financing L.P.KM NY 66 Clinton Senior Financing L.P.","ISRAEL"
"CBU31B.99999.SL.380","BESTINVER SECURITIES (BESTINVER SOCIEDAD DE VALORES, S.A.), MILAN BRANCH","ITALY"
"G09JJX.99999.SL.380","Banca Popolare Vesuviana sc","ITALY"
"MLAZDU.00050.ME.380","Assimoco Vita S.p.A.","ITALY"
"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"
"7JKGY6.99999.SL.826","Jupiter MidCo 2 Limited","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"
"P80ZZE.99999.SL.826","Langham Hall Fund Management LLP previously known as Langham Hall Advisory LLP","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"
"I1YCCG.99999.SL.826","J.O.Laws Will Trust","UNITED KINGDOM"
"SLHNVA.00001.ME.826","MPE KGP LIMITED","UNITED KINGDOM"
"D3UK1K.99999.SL.826","APPOSITE HEALTHCARE FUND II LP","UNITED KINGDOM"
"3E3NH4.00008.ME.826","CE SLP","UNITED KINGDOM"
"I3U9EV.99999.SL.826","Trust of FS Pinnington Deceased","UNITED KINGDOM"
"4NJ134.00000.SP.826","Sarasin Investment Funds Ltd","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"
"80UH72.00037.ME.826","Nomura.com Ltd Company No. 6391136","UNITED KINGDOM"
"45JCA3.99999.SL.826","Trustees of the Lord Farnham Will Trust","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"
"XIB7S8.99999.SL.826","17th Earl of Pembroke 1970 Settlement","UNITED KINGDOM"
"TN0XT0.00007.ME.826","Shinsei International Limited","UNITED KINGDOM"
"1Y9747.00000.LE.826","Rowan Dartington & Co 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"
"LFB133.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Dynamic Real Return Fund","UNITED KINGDOM"
"UR4BRL.99999.SL.826","STONEHAGE FLEMING GLOBAL EQUITIES FUND","UNITED KINGDOM"
"FEN1ZZ.99999.SL.826","BERYL JONES TRUST","UNITED KINGDOM"
"EFDQCL.99999.SL.826","B J M Wright Trust","UNITED KINGDOM"
"TYHMJ4.99999.SL.826","CEREP III Secondary Partners, LP","UNITED KINGDOM"
"YUN0JP.00000.SP.826","Wilmington Trust (London) Limited","UNITED KINGDOM"
"YPCFTF.99999.SL.826","C E ROBINSON'S CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"351KMT.99999.SL.826","The J R A Leighton Great Grandchildren's Settlement","UNITED KINGDOM"
"C3VND8.99999.SL.826","The Grace Bell Trust","UNITED KINGDOM"
"L3SLNJ.99999.SL.826","PC Laundon Will Trust","UNITED KINGDOM"
"YP80B6.99999.SL.826","SEP V GP LLP","UNITED KINGDOM"
"XVXC5X.00004.ME.826","Dr D J T Graves Discretionary Settlement","UNITED KINGDOM"
"0HPVWB.99999.SL.826","Buck Consultants Shareplan Trustees Limited","UNITED KINGDOM"
"G89NDG.99999.SL.826","Ian Jackson Will Trust","UNITED KINGDOM"
"69W9AW.99999.SL.826","P C III B LP","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"
"Z8H2XH.00000.SP.826","GIB (UK) Alternative Investment Management Limited","UNITED KINGDOM"
"YLAXJJ.00000.SP.826","V J H Helyar Discretionary Will Trust","UNITED KINGDOM"
"PHJ1IB.99999.SL.826","B A Comley 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"
"ZNII31.99999.SL.826","Equistone Partners Europe Fund II B LP","UNITED KINGDOM"
"HZT503.99999.SL.826","Upper Brook Street Investments VI LLP","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"
"YW4SC7.99999.SL.826","C J S Maxwell Will Trust","UNITED KINGDOM"
"H9H0PM.99999.SL.826","The Mr G Taylor Children's Settlement","UNITED KINGDOM"
"T67I3I.99999.SL.826","Alan Charles Lander Estate Trust","UNITED KINGDOM"
"KNBYNW.99999.SL.826","The Kathleen Elizabeth May Goulding D'd Will Trust","UNITED KINGDOM"
"ZA9X04.99999.SL.826","ERUDIO STUDENT LOANS LIMITED","UNITED KINGDOM"
"QEXZWL.99999.SL.826","Henry Moser Family Trust","UNITED KINGDOM"
"QFC3I0.99999.SL.826","NUNES PEMBRIDGE VILLAS SETTLEMENT","UNITED KINGDOM"
"WG5JJN.99999.SL.826","Eurosail Prime-UK 2007-A Parent Limited","UNITED KINGDOM"
"SHBLNG.00002.ME.826","Aviva Annuity UK Limited","UNITED KINGDOM"
"JQZ5T1.99999.SL.826","E C Leach 1932 Settlement","UNITED KINGDOM"
"Z4G3VZ.00009.ME.826","JLT Investment Management 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"
"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"
"Z22HT2.99999.SL.826","Wilfrid Noel Stubbs Will Trust","UNITED KINGDOM"
"KIPREC.99999.SL.826","The Alice Blake Will Trust","UNITED KINGDOM"
"56CKHM.99999.SL.826","Maurice Marks 1992 Settlement","UNITED KINGDOM"
"PYSQRG.00000.SP.826","C&C Alpha Group Limited","UNITED KINGDOM"
"RR22RL.99999.SL.826","A2D Funding Plc","UNITED KINGDOM"
"UR94AG.99999.SL.826","Nina Whitehead Personal Injury Settlement 2011","UNITED KINGDOM"
"Y72KZ7.99999.SL.826","B L Joslin Deceased Will Trust","UNITED KINGDOM"
"7P56T5.99999.SL.826","Hywin Wealth LLP","UNITED KINGDOM"
"J0XV8I.99999.SL.826","DR Crapnell Will Trust","UNITED KINGDOM"
"6AQKS9.99999.SL.826","Ewbank Settlement No 1","UNITED KINGDOM"
"DEKIU2.99999.SL.826","Saville-Sneath Family Settlements","UNITED KINGDOM"
"P3M8J6.99999.SL.826","J Montgomery Will Trust","UNITED KINGDOM"
"CSK6V4.00001.ME.826","Liverpool Victoria Life Company Limited","UNITED KINGDOM"
"EI1NE6.99999.SL.826","The Harrison Jackson Dyer Trust","UNITED KINGDOM"
"VV6WDC.99999.SL.826","Rothesay Life Plc","UNITED KINGDOM"
"9TEG7Z.99999.SL.826","Ian Hall Capital Trust","UNITED KINGDOM"
"DJ5HMC.99999.SL.826","E E A Eddy SJE 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"
"QF5HA8.99999.SL.826","Capt J N B Baillie-Hamilton's Will Trust","UNITED KINGDOM"
"V2DSHG.99999.SL.826","ASF Rush Acquisition L.P.","UNITED KINGDOM"
"HW8UF8.00000.SP.826","Payne Hicks Beach Trust Corporation Ltd","UNITED KINGDOM"
"4W58V6.99999.SL.826","Sir Peter Daniell Discretionary Settlement","UNITED KINGDOM"
"K8FKET.99999.SL.826","Andrea Davis 2016 Discretionary Settlement","UNITED KINGDOM"
"XGE71W.00060.ME.826","EPI General Partner Ltd","UNITED KINGDOM"
"70LGNG.99999.SL.826","LDK Investments LTD","UNITED KINGDOM"
"7SHJU0.99999.SL.826","S G Pilkington's Settlement","UNITED KINGDOM"
"UGXFKZ.00265.ME.826","Baldur Mortgages Limited","UNITED KINGDOM"
"0YPYKL.99999.SL.826","Primrose Hill Trust Fund Limited","UNITED KINGDOM"
"31HMMK.00116.ME.826","Morgan Stanley & Co. Limited","UNITED KINGDOM"
"78WKN1.99999.SL.826","Barnaby Hill Bare 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"
"9P0MR3.99999.SL.826","Invesco Sustainable UK Companies Fund (UK)","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"
"C6MEL7.99999.SL.826","5th Lord Joicey 1985 Discretionary Settlement","UNITED KINGDOM"
"LW8F9X.00000.SP.826","Epoch Wealth LLP","UNITED KINGDOM"
"2B9HZV.99999.SL.826","The Anya Tamione Page Bare Trust","UNITED KINGDOM"
"NV41YD.99999.SL.826","Lord EG Hawke Will Trust","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"
"Q7XGD5.99999.SL.826","The A A Spurrier Trust 22 May 1970","UNITED KINGDOM"
"SDUTWC.99999.SL.826","E L Stone Will Trust","UNITED KINGDOM"
"WES0T8.99999.SL.826","The Jarvis No 5 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"
"PU28A6.00001.ME.826","T. Bailey Fund Services Limited","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"
"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"
"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"
"1WBV0V.99999.SL.826","M P Sowerby deceased Will Trust","UNITED KINGDOM"
"DT8A0W.99999.SL.826","Michael J Cummins Will Trust","UNITED KINGDOM"
"NKP93H.99999.SL.826","Pat Reeves No. 82 Settlement","UNITED KINGDOM"
"R0XTKG.00102.ME.826","BNY Mellon Trust & Depositary UK Limited","UNITED KINGDOM"
"T5CSW7.99999.SL.826","Landmark RE 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"
"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"
"JIUDCM.99999.SL.826","Hilda Amy Irene Dowling Will 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"
"1CUR0Q.99999.SL.826","Hayabusa Ltd","UNITED KINGDOM"
"WSYKSY.00001.ME.826","GNS Midco1 Limited","UNITED KINGDOM"
"TF5AJ4.99999.SL.826","V Long Will Trust","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"
"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"
"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"
"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"
"PAIU5Q.99999.SL.826","Mr R H Dickinson's 1989 Settlement","UNITED KINGDOM"
"XF1JM9.99999.SL.826","A R Fisher Statutory Trust","UNITED KINGDOM"
"DWXSS6.99999.SL.826","abrdn UK Smaller Companies Growth Trust plc","UNITED KINGDOM"
"KVBCFI.00001.ME.826","Beechcroft Limited","UNITED KINGDOM"
"7K6MEJ.99999.SL.826","INPLO UK LLP","UNITED KINGDOM"
"GEFH01.99999.SL.826","Invesco Balanced Risk 10 Fund (UK)","UNITED KINGDOM"
"9I88MH.00015.ME.826","Cazenove Capital Management Ltd","UNITED KINGDOM"
"BWNAG7.00010.ME.826","North East Technology Fund LP","UNITED KINGDOM"
"BDASWU.99999.SL.826","Mrs YP Haddrell Deceased Will Trust","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"
"8VCUQ4.99999.SL.826","Chapple Grandchildren's Trust","UNITED KINGDOM"
"FPQMEN.99999.SL.826","M B Jackson Discretionary Settlement","UNITED KINGDOM"
"9Y0IP7.99999.SL.826","Trustees for Peter Dunn Deceased","UNITED KINGDOM"
"NBIDH9.99999.SL.826","GEPT European Fund Investor, LP","UNITED KINGDOM"
"J4LQDV.99999.SL.826","Laytons Trustee Company Limited","UNITED KINGDOM"
"5JG4IK.99999.SL.826","Mrs S Coleridge Marriage Settlement","UNITED KINGDOM"
"TJFP5L.99999.SL.826","HARTREE PARTNERS POWER & GAS COMPANY (UK) LIMITED","UNITED KINGDOM"
"EK6E63.99999.SL.826","Sirocco Limited Partnership","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"
"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"
"68ZC6I.99999.SL.826","August Equity Partners GP LLP","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"
"E1QAZN.00175.ME.826","Barclays Term Funding Limited Liability Partnership","UNITED KINGDOM"
"QQA6ZW.00272.ME.826","Fenchurch Nominees Ltd","UNITED KINGDOM"
"S5B937.00000.LE.826","Safety and Survival Systems International (Holdings) Limited","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"
"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 II 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"
"D9DTCJ.00000.LE.826","Trustees of Guy Harwood 2007 Settlement","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"
"GYG4JU.99999.SL.826","Newincco 1308 Limited","UNITED KINGDOM"
"MQQQMH.99999.SL.826","Clarion Events Group Limited","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 SRI Fund for Charities","UNITED KINGDOM"
"8AY4GL.99999.SL.826","THE GIBSON NO. 1 FAMILY TRUST","UNITED KINGDOM"
"E1QAZN.00191.ME.826","Pelleas Investments Limited","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"
"GKXY3B.99999.SL.826","Geoffrey Malcolm Clarkson Discretionary Settlement","UNITED KINGDOM"
"YXQ62Q.99999.SL.826","D J Clark Settlement","UNITED KINGDOM"
"RG893J.99999.SL.826","Mr and Mrs Wintle's Joint Policy Trust","UNITED KINGDOM"
"7EPER0.99999.SL.826","Martin Robinson 2015 Discretionary Settlement","UNITED KINGDOM"
"2NTS7L.99999.SL.826","A.J.Brownlie 1986 Trust","UNITED KINGDOM"
"HFQH8P.99999.SL.826","Mrs E M Roulston 1996 Discretionary Settlement","UNITED KINGDOM"
"HCIQYA.99999.SL.826","Kent DS LP","UNITED KINGDOM"
"L2WLEV.00005.ME.826","Michael Mutter Family 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"
"BRSSNR.99999.SL.826","AAF III L.P.","UNITED KINGDOM"
"RL8YCG.99999.SL.826","Green Finco Limited","UNITED KINGDOM"
"IRX004.99999.SL.826","Sir Allen Lane Discretionary Settlement","UNITED KINGDOM"
"QFFTTS.99999.SL.826","rosanna elise elliott pge trust","UNITED KINGDOM"
"VAVMTA.99999.SL.826","RT Jenkins Will Trust","UNITED KINGDOM"
"EIF4VT.99999.SL.826","Trustees of Rachel Pendlebury","UNITED KINGDOM"
"ESY7HP.99999.SL.826","Trustees of the Hallibuton Smith Marriage Settlement","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"
"T2I0QV.99999.SL.826","Bank of America GSS Nominees 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"
"XEER09.00000.SP.826","Keith Andrew Moody No.1 Settlement","UNITED KINGDOM"
"J8RKLP.00001.ME.826","I M Asset Management Nominees Limited","UNITED KINGDOM"
"R84JGL.99999.SL.826","David Dixon Scottish Widows Policy Trust","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"
"E6TM7S.99999.SL.826","P L Youngman Grandchildren's Settlements","UNITED KINGDOM"
"HQ27SN.99999.SL.826","Landmark Real Estate GP VII Offshore, L.P.","UNITED KINGDOM"
"E1QAZN.00313.ME.826","Water Street Investments Ltd","UNITED KINGDOM"
"9QQ7X4.99999.SL.826","Sheila Hunt Will Trust","UNITED KINGDOM"
"VUPGXP.99999.SL.826","The HG Bennett Deceased Settled Legacy Fund","UNITED KINGDOM"
"NV88HB.99999.SL.826","Tavira Securities Limited","UNITED KINGDOM"
"XXN8TL.99999.SL.826","J H F Coffin Will Trust","UNITED KINGDOM"
"LQPLP9.99999.SL.826","The BG Campbell Charitable Trust Fund","UNITED KINGDOM"
"BQ51WW.99999.SL.826","R M Angus Discretionary Trust","UNITED KINGDOM"
"959SK6.99999.SL.826","C E Condliffe AXA Lifetime Trust","UNITED KINGDOM"
"YWDXWF.99999.SL.826","Starling Bank Limited","UNITED KINGDOM"
"ZIGKVT.99999.SL.826","Barbican Corporate Member Limited","UNITED KINGDOM"
"UV1XDC.99999.SL.826","The Hunter No. 2 Trust","UNITED KINGDOM"
"7WB736.99999.SL.826","F W Hutchinson Discretionary Will Trust","UNITED KINGDOM"
"3ZDRUW.99999.SL.826","Lord Pilkington 1961 Settlement","UNITED KINGDOM"
"QM9SVN.99999.SL.826","Preferred Residential Securities 06-1 Parent Limited","UNITED KINGDOM"
"7816W7.99999.SL.826","Wellesley Secured Finance PLC","UNITED KINGDOM"
"CTS6C3.99999.SL.826","The Mrs A M Pelly 2005 Discretionary Settlement","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"
"YE6Z0J.00000.LE.826","LSP Holding (UK) Ltd","UNITED KINGDOM"
"M2SBN9.99999.SL.826","BNY Mellon Global Emerging Markets 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"
"7HG6WU.01175.ME.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"
"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"
"E2E6TV.99999.SL.826","Lady E K Robson's 1968 Settlement","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 GPLP","UNITED KINGDOM"
"PQE93J.99999.SL.826","Valda Beatrice Annie Lunn Discretionary Settlement No 1","UNITED KINGDOM"
"VMA1JH.99999.SL.826","Fairfx 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"
"MSLWS3.99999.SL.826","H J R Foskett Discretionary Settlement","UNITED KINGDOM"
"2VSEAZ.00005.ME.826","MIRSEC PARTNERS LLP","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"
"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"
"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"
"VRLIK0.99999.SL.826","Z M Slowe 2011 Trust","UNITED KINGDOM"
"PC9AJH.99999.SL.826","V Moat Settlement 2005","UNITED KINGDOM"
"7JGKHI.99999.SL.826","Gisele Hammond 2001 Trust","UNITED KINGDOM"
"S4H6FC.99999.SL.092","OurCrowd (Investment in MLKL) L.P.","VIRGIN ISLANDS (BRITISH)"
"LLUUWG.99999.SL.092","Adelante Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"BLTCGN.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Three","VIRGIN ISLANDS (BRITISH)"
"IGCEVR.99999.SL.092","Sparkling Future Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B0FZ7N.99999.SL.092","WISDOM HALLS INTERNATIONAL INC.","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)"
"FKYS6Y.00000.SP.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KTP5UM.99999.SL.092","KAWA BRL FEEDER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"KJYPBE.99999.SL.092","VYC19 Limited","VIRGIN ISLANDS (BRITISH)"
"64XJ6Z.99999.SL.092","Cosmo Diamond Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"DLK4UZ.99999.SL.092","OurCrowd (Investment in Bcode) L.P.","VIRGIN ISLANDS (BRITISH)"
"FI6WGF.99999.SL.092","The Dark Knight 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)"
"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)"
"X1HJMG.99999.SL.092","Miracle Shine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0DX45C.99999.SL.092","LIONHEAD XJKZ II L.P.","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)"
"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)"
"87CK20.99999.SL.092","Jovial Champion Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RBZUDT.99999.SL.092","LION KING INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"XM7D0F.99999.SL.092","CDB Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"WZFFRH.99999.SL.092","THRIVE SHINE GROUP LIMITED","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)"
"4ZDWDY.99999.SL.092","BlueArc Global Private Credit Opportunity Fund (QC), LP","VIRGIN ISLANDS (BRITISH)"
"00G6A0.99999.SL.092","Heritage Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"VGCZKY.99999.SL.092","Wisynco Investments Corp","VIRGIN ISLANDS (BRITISH)"
"FX2L9H.99999.SL.092","Perfect Angle Limited","VIRGIN ISLANDS (BRITISH)"
"Z73LT6.99999.SL.092","Explore Marine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WX9PB4.99999.SL.092","Thrive Plus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WZWKAY.99999.SL.092","Callian OurCrowd Ventures SPV I LP","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)"
"BXW29J.99999.SL.092","Gordon International Limited","VIRGIN ISLANDS (BRITISH)"
"GXLPJD.99999.SL.092","Kawa Canadian Preferred Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"G4I9BH.99999.SL.092","Pariwar Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C85P0Y.99999.SL.092","Continental KST Ltd","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)"
"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)"
"TQXZYI.99999.SL.092","Changdi Private Equity I Fortune Limited","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)"
"FPXQSU.99999.SL.092","OurCrowd (Investment in Abe's Market - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"C0ISMU.99999.SL.092","NIS Indian Equity Alpha Strategies Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"740PDT.00002.ME.092","Advanced Capital International Ltd.","VIRGIN ISLANDS (BRITISH)"
"9HSR7Q.99999.SL.092","Tanzanite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5V20CB.99999.SL.092","Castle Coin Limited","VIRGIN ISLANDS (BRITISH)"
"48ZU18.99999.SL.092","Baker Antero 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MG9MPC.99999.SL.092","Macromoney Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6WNN55.99999.SL.092","WorldWide Assignments Limited","VIRGIN ISLANDS (BRITISH)"
"Z06VAY.99999.SL.092","Higlo Limited","VIRGIN ISLANDS (BRITISH)"
"VP4TGD.99999.SL.092","BEVEDERE NOMINEES LTD","VIRGIN ISLANDS (BRITISH)"
"LD1X4F.99999.SL.092","Vindobona Services PTC Ltd.","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)"
"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)"
"VUQNCU.99999.SL.092","MOVIE LTD.","VIRGIN ISLANDS (BRITISH)"
"BIK529.99999.SL.092","Nuevavest Limited","VIRGIN ISLANDS (BRITISH)"
"JVIZ34.99999.SL.092","MSM CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"HPT9QC.99999.SL.092","Gabelli International Limited","VIRGIN ISLANDS (BRITISH)"
"URLVEX.99999.SL.092","Mundial Global Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"KT0KC9.99999.SL.092","Harlock Corporation","VIRGIN ISLANDS (BRITISH)"
"FQWQ6Z.99999.SL.092","Hudson Investors, Ltd.","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)"
"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)"
"Z6VRLB.99999.SL.092","TopMyo1 Ltd","VIRGIN ISLANDS (BRITISH)"
"KV8WJZ.99999.SL.092","Voya Quantitative Strategies Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00139.ME.092","Bridgefield Global Limited","VIRGIN ISLANDS (BRITISH)"
"F3ZLRF.99999.SL.092","Charisles Cove 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)"
"EIH1DT.00000.SP.092","Sirene Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"V600XF.99999.SL.092","Everlight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"75Q9KS.99999.SL.092","KSE Trading, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TRMLMX.99999.SL.092","BlueArc Absolute Return Fund (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"759DHI.99999.SL.092","MORE IMPACT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00001.ME.092","Richcourt Allweather B Inc.","VIRGIN ISLANDS (BRITISH)"
"M6NFXD.99999.SL.092","Vorlane International Limited","VIRGIN ISLANDS (BRITISH)"
"AN9P89.99999.SL.092","SJI FUND-I, LTD","VIRGIN ISLANDS (BRITISH)"
"3QL2S7.99999.SL.092","Catalytic Diversified Strategies Ltd.","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)"
"H817J2.00000.LE.092","CICC Investment Group Company Limited","VIRGIN ISLANDS (BRITISH)"
"RCU9KF.99999.SL.092","Vimy Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"0STNDA.00004.ME.092","Garrison Point Opportunities (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"FVDZ68.99999.SL.092","Leicester Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R3MIGS.00025.ME.092","icoupon Limited","VIRGIN ISLANDS (BRITISH)"
"HZJMR4.99999.SL.092","Cresent Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00127.ME.092","Double Glory Global Limited","VIRGIN ISLANDS (BRITISH)"
"1G159I.00352.ME.876","BANQUE DE WALLIS ET FUTUNA","WALLIS AND FUTUNA"
"KFQRGB.99999.SL.732","CLEVELAND BANK","WESTERN SAHARA"
"IEVL9H.99999.SL.732","First Delta East Bancorp","WESTERN SAHARA"
"8NM8CJ.00000.LE.887","Alkuraimi Islamic Microfinance Bank","YEMEN"
"AWZ8L2.00000.LE.887","SABA ISLAMIC BANK","YEMEN"
"ERDFE7.99999.SL.887","Cooperative & Agricultural Credit Bank","YEMEN"
"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)"
"28167A.00047.ME.092","Grandall International Holding Ltd","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)"
"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)"
"14SSFZ.99999.SL.092","Alpine Partners (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"GGK0IZ.99999.SL.092","Onyx Gem Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SP7M9S.99999.SL.092","Rondelle Holdings Limited","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)"
"47MXAV.99999.SL.092","FidAlfin Directories Ltd","VIRGIN ISLANDS (BRITISH)"
"LNQZ6H.99999.SL.092","Global Resources Consultants Ltd","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)"
"ZD9TA7.99999.SL.092","IEGT 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)"
"QJVLR7.99999.SL.092","MELROSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"END4VG.99999.SL.092","INFINITY INDUSTRIES INTERNATIONAL 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)"
"B7YFSG.99999.SL.092","TAZBAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"TDYLW1.99999.SL.092","iArrow Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1DRQDJ.99999.SL.092","YAHOM CORPORATION","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00009.ME.092","Schulze Global Korea GP, L.P.","VIRGIN ISLANDS (BRITISH)"
"HVLCHM.99999.SL.092","Redrock Group Limited","VIRGIN ISLANDS (BRITISH)"
"SQPC2B.99999.SL.092","BGF Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"9U8I38.99999.SL.092","Sycale Co-Invest I Limited","VIRGIN ISLANDS (BRITISH)"
"TCF800.99999.SL.092","Special Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VV94AT.99999.SL.092","Faltrice Group Corp","VIRGIN ISLANDS (BRITISH)"
"30852C.99999.SL.092","Emperors Peak Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T6SAFF.99999.SL.092","Silverstene Limited","VIRGIN ISLANDS (BRITISH)"
"PRHZUA.99999.SL.092","Davidson Kempner International (BVI), Ltd.","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)"
"23LFCQ.99999.SL.092","Fortune Lantern Ltd","VIRGIN ISLANDS (BRITISH)"
"FR9E3F.99999.SL.092","Oakrange Consultancy Limited","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)"
"U6R2Y0.99999.SL.092","Global Capital Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"13TR4J.00000.SP.092","TC Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"LLZ8NZ.99999.SL.092","Kornblumen Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"YBFF0N.00006.ME.092","Perry BDT I Ltd","VIRGIN ISLANDS (BRITISH)"
"GQAELM.99999.SL.092","Seagrape Bay Limited","VIRGIN ISLANDS (BRITISH)"
"BNY3BV.99999.SL.092","ENTRUST CAPITAL DIVERSIFIED FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"B51NR9.99999.SL.092","Couran Cove Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5C2IQM.99999.SL.092","Suffolk Partners Corporation","VIRGIN ISLANDS (BRITISH)"
"SZ9DXW.99999.SL.092","Pentagon Multi-Strategy Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"TG4N3F.99999.SL.092","Twister Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"J8ZCZP.99999.SL.092","Colleigh Limited","VIRGIN ISLANDS (BRITISH)"
"P1645B.99999.SL.092","Klassiks International Limited","VIRGIN ISLANDS (BRITISH)"
"CB1WR0.99999.SL.092","Venture Assets JS VA 31 Limited","VIRGIN ISLANDS (BRITISH)"
"2EIH8G.99999.SL.092","Dracula Assets PTC Limited","VIRGIN ISLANDS (BRITISH)"
"XJ4883.00000.SP.092","LAFTUS CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"WAATDF.99999.SL.092","Balneaire Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"Z24H43.99999.SL.092","SUMMIT INSURANCE SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6M4VNF.00003.ME.092","Frontier Market Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"9QV3U8.99999.SL.092","Armonia Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"AY0CME.99999.SL.092","Peridot Gem Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NB6FZ5.99999.SL.092","Passport Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00000.LE.092","Estera Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"C5BYK8.99999.SL.092","Executive Aviation Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"AK1Z7B.99999.SL.092","Super Stream Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"T3NKFY.99999.SL.092","Vindemia Holdings 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)"
"VUYUJM.99999.SL.092","Jubarte 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)"
"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)"
"X7YD4J.99999.SL.092","VYC9 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)"
"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)"
"T7Y3ZE.99999.SL.092","SMF Investments Limited","VIRGIN ISLANDS (BRITISH)"
"V2XI87.99999.SL.092","Lewetta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6RH1FZ.99999.SL.092","Rubellite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00002.ME.092","Total Ultimate Capital Limited","VIRGIN ISLANDS (BRITISH)"
"L3QHCT.99999.SL.092","Sunny Properties Group Inc.","VIRGIN ISLANDS (BRITISH)"
"3X4X4C.00000.SP.092","Racing Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9U4YZ.99999.SL.092","Yi Fang Da Achiever Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"3DP418.99999.SL.092","Cirella 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)"
"R9T4SH.99999.SL.092","Sapphire Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4N5DIB.00000.SP.092","Financial Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"7ZBIF9.99999.SL.092","Everest Capital Frontier Markets Equity","VIRGIN ISLANDS (BRITISH)"
"U95UPZ.99999.SL.092","Guardian Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"G4BTVW.99999.SL.092","Directors Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"JNMAAP.99999.SL.092","Paradigm Group (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9EAVPV.99999.SL.092","Zipstone Corporation","VIRGIN ISLANDS (BRITISH)"
"F657YU.99999.SL.092","Talented Global Limited","VIRGIN ISLANDS (BRITISH)"
"F6EKK8.99999.SL.136","Lowkey Ventures GP, L.P.","CAYMAN ISLANDS"
"1ZKCN0.99999.SL.136","AVICT Global Flying Shark Limited","CAYMAN ISLANDS"
"MB18H1.99999.SL.136","Oceanwood Investments SPC for and on behalf of Norske Skog Segregated Portfolio II","CAYMAN ISLANDS"
"LARTF1.99999.SL.136","ACE OTC Cayman Holdings LLC","CAYMAN ISLANDS"
"4KAS2Q.99999.SL.136","Stargen VII AIV (BR), L.P.","CAYMAN ISLANDS"
"C44049.99999.SL.136","OSV Ganda Holdings","CAYMAN ISLANDS"
"2SS958.99999.SL.136","BCP VII Epsilon Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"KJL80B.99999.SL.136","Quan Venture Fund II, L.P.","CAYMAN ISLANDS"
"NMLJHN.99999.SL.136","Vanguard CSF Portfolio","CAYMAN ISLANDS"
"5SF2SA.99999.SL.136","HKAM Global Fixed Income Fund","CAYMAN ISLANDS"
"DC3NA4.99999.SL.136","KP Healthcare Special Purpose Fund L.P.","CAYMAN ISLANDS"
"WPW50M.99999.SL.136","Evergreen Seriesc Limited Partnership","CAYMAN ISLANDS"
"JVGI5V.99999.SL.136","Marvel Strategies Fund SPC","CAYMAN ISLANDS"
"WKITX6.99999.SL.136","GCM Grosvenor Columbus, L.P.","CAYMAN ISLANDS"
"EIK7CH.99999.SL.136","VIA Capital Technology SPC - Technology and Innovation Fund SP","CAYMAN ISLANDS"
"HN85T2.99999.SL.136","C-Capital Fund I L.P.","CAYMAN ISLANDS"
"QWZNFT.99999.SL.136","TM 2 Co-investment Fund, L.P.","CAYMAN ISLANDS"
"R8CNHD.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - KAIROS MACRO FUND SP","CAYMAN ISLANDS"
"JI44PF.99999.SL.136","CC Holdings VI Co-Invest Fund, LP","CAYMAN ISLANDS"
"4VWUNT.99999.SL.136","Invesco Real Estate Asia Fund IV, L.P.","CAYMAN ISLANDS"
"0N0SH0.00000.SP.136","Mason Asia Advantage Series 1 SP","CAYMAN ISLANDS"
"N00IYA.99999.SL.136","XuanWu China Golden Fund","CAYMAN ISLANDS"
"YLFHZR.99999.SL.136","Oaktree Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"ZWP33N.99999.SL.136","MCPIV Property Holdings Ltd","CAYMAN ISLANDS"
"N3LIXW.99999.SL.136","Renew 2021-1","CAYMAN ISLANDS"
"ENVJVM.99999.SL.136","Sandglass Select Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"AXV89J.99999.SL.136","Go-Ventures GP Limited","CAYMAN ISLANDS"
"JNB8G7.99999.SL.136","Twenty Seven Ventures, LLC","CAYMAN ISLANDS"
"LZF4LD.99999.SL.136","Altas Partners Holdings II (C) LP","CAYMAN ISLANDS"
"VFECXC.99999.SL.136","Integrated Assets II LLC","CAYMAN ISLANDS"
"PNJFXP.99999.SL.136","CL Recovery Portfolio, L.P.","CAYMAN ISLANDS"
"V2GTB9.99999.SL.136","CIFC Funding 2021-I, Ltd.","CAYMAN ISLANDS"
"TBKEBF.99999.SL.136","13D Activist Fund (Cayman) LP","CAYMAN ISLANDS"
"FARBXR.99999.SL.136","Dyal IV Hotshot II Cayman LP","CAYMAN ISLANDS"
"JKPRUL.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund II Trust","CAYMAN ISLANDS"
"N3IB0Y.99999.SL.136","Gateway VI Co-Investment (IDC), L.P.","CAYMAN ISLANDS"
"GBMLN9.99999.SL.136","CVC Credit Partners U.S. Direct Lending Fund II (USTE) LP","CAYMAN ISLANDS"
"M6RQ2G.99999.SL.136","Sound Point U.S. Direct Lending II (GP) Ltd.","CAYMAN ISLANDS"
"D2XMG3.00000.SP.136","FOURTH SAIL CAPITAL LP","CAYMAN ISLANDS"
"L6DY8W.99999.SL.136","Lakemore Investments, Ltd.","CAYMAN ISLANDS"
"FBC2TF.99999.SL.136","Orion Master Fund LP","CAYMAN ISLANDS"
"ELCGE3.99999.SL.136","Kingdom Growth Fund SPC - Kingdom Absolute Return Fund SP","CAYMAN ISLANDS"
"P87KLY.99999.SL.136","ARB Holding Limited","CAYMAN ISLANDS"
"G2CXUY.99999.SL.136","Aquila Investments VI","CAYMAN ISLANDS"
"ACNK3U.99999.SL.136","Roly Holdings Limited","CAYMAN ISLANDS"
"NTK3SL.99999.SL.136","Emerge II LP","CAYMAN ISLANDS"
"P2P1I0.99999.SL.136","E1 SP, a segregated portfolio of EMAP SPC","CAYMAN ISLANDS"
"BIY22R.99999.SL.136","Liquibit USD Market Neutral Arbitrage Fund","CAYMAN ISLANDS"
"KW3G92.99999.SL.136","GCL US Hospitality I","CAYMAN ISLANDS"
"338JVM.99999.SL.136","GCL US Hospitality Management Co.","CAYMAN ISLANDS"
"JXQ3LH.99999.SL.136","GFG US Hospitality II","CAYMAN ISLANDS"
"UXWMJ3.99999.SL.136","LCA 3 Mineral LP","CAYMAN ISLANDS"
"KMUXTI.99999.SL.136","Fangyuan Capital SPC","CAYMAN ISLANDS"
"XKGJ1X.99999.SL.136","Transformation Capital Fund II (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"30K6XL.99999.SL.136","Zoo Capital General Partner I, Ltd.","CAYMAN ISLANDS"
"RYVXM5.99999.SL.136","BQP Capital Fund I L.P.","CAYMAN ISLANDS"
"YKE47R.99999.SL.136","Linford Carry, LP","CAYMAN ISLANDS"
"LQ2WIX.99999.SL.136","MFG High Conviction Offshore Fund Ltd","CAYMAN ISLANDS"
"6HJ7NX.99999.SL.136","DSY Ltd.","CAYMAN ISLANDS"
"ZT9QRC.99999.SL.136","BCP (Cayman) VII Intermediate L.P.","CAYMAN ISLANDS"
"2BSTM8.99999.SL.136","PEG Global Private Equity VIII Offshore Special L.P.","CAYMAN ISLANDS"
"T4693J.99999.SL.136","Asra Limited","CAYMAN ISLANDS"
"JKSJX4.99999.SL.136","Baldr King Fund Inc.","CAYMAN ISLANDS"
"9H93CS.99999.SL.136","Maison Capital Limited","CAYMAN ISLANDS"
"N9N6FB.99999.SL.136","SCC Destination Management, L.P.","CAYMAN ISLANDS"
"C45QUW.99999.SL.136","Quad-C Advisors IX Cayman LLC","CAYMAN ISLANDS"
"CNBWQF.99999.SL.136","Shio Capital CFI, L.P.","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"
"D76LYL.99999.SL.136","Empyrean Capital Overseas Fund II LTD","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"
"SJ220L.99999.SL.136","China Universal Special Situation Fund SPC - CUCL Multi-Income Fund SP","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 Vanda 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"
"2J0FCH.99999.SL.136","Apex Fund Services (Cayman) Ltd.","CAYMAN ISLANDS"
"11RTH0.99999.SL.136","Recovery Equity Limited","CAYMAN ISLANDS"
"NR2VQD.99999.SL.136","Ubiquitous Traders Inc.","CAYMAN ISLANDS"
"VMY54K.99999.SL.136","Spartan IV DivPEP IV Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"I4R9IE.99999.SL.136","Arbor Venture Israel Fund II, L.P.","CAYMAN ISLANDS"
"JGWBGK.99999.SL.136","Frey Investment Limited","CAYMAN ISLANDS"
"74YDRC.99999.SL.136","VSF (ERISA) V Cayman B Ltd.","CAYMAN ISLANDS"
"5HLWE1.99999.SL.136","DivPEP IV ERISA English-Irish Holdings Ltd.","CAYMAN ISLANDS"
"DH192D.99999.SL.136","DivPEP IV Offshore English-Irish Holdings LTD","CAYMAN ISLANDS"
"PYQXZH.99999.SL.136","QCF (TE), Ltd.","CAYMAN ISLANDS"
"RNX6TY.99999.SL.136","SCB Global Trust Diversified Fund 7","CAYMAN ISLANDS"
"0H6ST3.99999.SL.136","Delos Ceramics Offshore, LP","CAYMAN ISLANDS"
"GCVQLD.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.1 L.P.","CAYMAN ISLANDS"
"PUUBN4.99999.SL.136","Shelter Growth CRE 2019-FL2 Issuer Ltd","CAYMAN ISLANDS"
"WZAYTP.99999.SL.136","The Varde Skyway 2020 Fund (Offshore), LP","CAYMAN ISLANDS"
"5LPCGK.99999.SL.136","Quaestum Partners, L.P.","CAYMAN ISLANDS"
"GVZQD3.99999.SL.136","New Mountain Credit CLO Advisers Holdings, L.P.","CAYMAN ISLANDS"
"VN7YR4.99999.SL.136","KKR Ingrid Co-Invest L.P.","CAYMAN ISLANDS"
"DMF93K.99999.SL.136","KKR CMBS II Blocker Type 2 L.P.","CAYMAN ISLANDS"
"1QXV57.99999.SL.136","ACM ASOF VII (Cayman) Holdco LP","CAYMAN ISLANDS"
"5HJ8QN.99999.SL.136","Harbor Point 2019-1","CAYMAN ISLANDS"
"TL368W.99999.SL.136","CO CTX Holdings Cayman Ltd","CAYMAN ISLANDS"
"C9P4ST.99999.SL.136","Lavender Hill Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"0PT9SV.99999.SL.136","LHCP Project Auto, L.P.","CAYMAN ISLANDS"
"HYWRIF.99999.SL.136","ZENTIFIC CHINA A LONG ONLY FUND LIMITED","CAYMAN ISLANDS"
"MT7654.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global Real Estate Income Fund SP","CAYMAN ISLANDS"
"NNWJI5.99999.SL.136","HH SUM-XII Holdings Limited","CAYMAN ISLANDS"
"XVJMJ4.99999.SL.136","Apollo Navigator Aviation Offshore Fund I, L.P.","CAYMAN ISLANDS"
"CAAIXQ.99999.SL.136","Coleman Multi-Strategy Fund SPC- Coleman Global Event SP","CAYMAN ISLANDS"
"IW6Q4V.99999.SL.136","Investment Opportunities 8 Segregated Portfolio","CAYMAN ISLANDS"
"54USRT.99999.SL.136","Crown City CLO II","CAYMAN ISLANDS"
"6EFC16.99999.SL.136","Apidos CLO XXXIV","CAYMAN ISLANDS"
"1WACXK.99999.SL.136","Jadwa International VC Limited (1)","CAYMAN ISLANDS"
"C3UBB8.99999.SL.136","Amber Oak Holding I Ltd.","CAYMAN ISLANDS"
"YQ7U9S.00000.SP.136","CC (2019C) GP Limited","CAYMAN ISLANDS"
"BHI5S1.99999.SL.136","MDCE Photonics Holdings Limited","CAYMAN ISLANDS"
"9FQFL5.99999.SL.136","SCC Growth V Holdco Y, Ltd.","CAYMAN ISLANDS"
"0219YJ.99999.SL.136","Goldentree V1 Fund, L.P.","CAYMAN ISLANDS"
"KJI3ML.99999.SL.136","WBox 2019-3 Ltd","CAYMAN ISLANDS"
"3I7SB5.99999.SL.136","Zhong Shan Strategic Fund Company Limited","CAYMAN ISLANDS"
"SXTDE2.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC - Harvest Wealth Innovation PE Fund III Segregated Portfolio","CAYMAN ISLANDS"
"KZEETQ.99999.SL.136","Tongfang Fintech Series SPC-Tongfang Fintech II SP","CAYMAN ISLANDS"
"AIUZVT.99999.SL.136","Oaktree CLO 2019-2 Ltd.","CAYMAN ISLANDS"
"RLB7Y4.99999.SL.136","Global Trading SPC (Private Strategies SP)","CAYMAN ISLANDS"
"MQ589E.99999.SL.136","Advocate Capital Offshore MRH Fund Ltd","CAYMAN ISLANDS"
"Q4YDPI.99999.SL.136","Strategic Pipeline Income Fund I","CAYMAN ISLANDS"
"4SG1WJ.99999.SL.136","NB Insurance-Linked Strategies Unit Trust","CAYMAN ISLANDS"
"8HU11H.99999.SL.136","SC USIP30P Finance Company Limited","CAYMAN ISLANDS"
"4AIJSJ.99999.SL.136","Constellation Fund, SPC-Equities S Segregated Portfolio","CAYMAN ISLANDS"
"NZ956R.99999.SL.136","South East Asia Land Growth Fund LP","CAYMAN ISLANDS"
"3LIRF2.99999.SL.136","Apprentice Fund, L.P.","CAYMAN ISLANDS"
"WDX1C5.99999.SL.136","Alpha Wave Ventures, LP","CAYMAN ISLANDS"
"8M3ICA.99999.SL.136","Nassau 2020-I Ltd.","CAYMAN ISLANDS"
"1N73KZ.99999.SL.136","STELLAR GLOBAL FUND SPC","CAYMAN ISLANDS"
"XZ7T0U.99999.SL.136","OakTree European Principal Fund V Offshore USD, LTD.","CAYMAN ISLANDS"
"646ST3.99999.SL.136","Good Faith Investment Limited","CAYMAN ISLANDS"
"FFT6I8.99999.SL.136","Britus Investment Company","CAYMAN ISLANDS"
"45AVBE.99999.SL.136","Fundsafe II L.P.","CAYMAN ISLANDS"
"SH2YHI.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"BI6412.99999.SL.136","The Argo Feeder Fund Limited","CAYMAN ISLANDS"
"LSFYI5.99999.SL.136","E15 Fund II, LP","CAYMAN ISLANDS"
"MMMHLN.99999.SL.136","Hurricane Target Fund SPC","CAYMAN ISLANDS"
"BXQ4NQ.99999.SL.136","Tiantu China Consumer Fund II, L.P.","CAYMAN ISLANDS"
"TGEYKX.99999.SL.136","Marlin Monarch Heritage II Executive Fund, L.P.","CAYMAN ISLANDS"
"WTRY93.99999.SL.136","Bletchley Park Multi-Strategy Master Fund","CAYMAN ISLANDS"
"YA5CXC.99999.SL.136","AIOO VII-AB Master A CI Investor, Ltd.","CAYMAN ISLANDS"
"7VZZHX.99999.SL.136","Anis Investment Holdings Ltd.","CAYMAN ISLANDS"
"ANF2UR.99999.SL.136","Tetragon BGO Holdings Limited","CAYMAN ISLANDS"
"SDG99T.99999.SL.136","Greenland Global Master Fund II Limited","CAYMAN ISLANDS"
"KBPZQH.99999.SL.136","Greenland Global Fund II Limited","CAYMAN ISLANDS"
"35DM79.99999.SL.136","Advent International GPE IX Limited Partnership","CAYMAN ISLANDS"
"WNKWFD.99999.SL.136","AAF II - Yasi Ventures, L.P.","CAYMAN ISLANDS"
"FKXKXE.99999.SL.136","CBRE GIP Global FOF 2018-P","CAYMAN ISLANDS"
"AW90DM.99999.SL.136","BSP IV TCAP AIV Feeder, LP","CAYMAN ISLANDS"
"61CA44.99999.SL.136","Andurand Commodities Discretionary Fund","CAYMAN ISLANDS"
"W0X9R1.99999.SL.136","D-STAR Holdings LP","CAYMAN ISLANDS"
"61QR8P.99999.SL.136","Diversified and Balanced Joint Equity Company 2019 (EUR)","CAYMAN ISLANDS"
"URU872.99999.SL.136","HP SCF II Cayman AIV-1, L.P.","CAYMAN ISLANDS"
"00NHPA.99999.SL.136","Kaizen II Ltd","CAYMAN ISLANDS"
"71E795.99999.SL.136","Lighthouse Petrichor L.P.","CAYMAN ISLANDS"
"T7DT18.99999.SL.136","Bitbridge LP","CAYMAN ISLANDS"
"8XTJR3.99999.SL.136","Alpha Opportunities Fund SPC - Modern & Contemporary Art SP","CAYMAN ISLANDS"
"56FGNV.99999.SL.136","Anchorage Credit Opportunities CLO 1, Ltd.","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"
"RUDH4D.99999.SL.136","Lindsay Goldberg IV BP Offshore Blocker LP","CAYMAN ISLANDS"
"G35M48.99999.SL.136","BREP IX Cayman Feeder (Offshore) F-B L.P.","CAYMAN ISLANDS"
"039Z22.99999.SL.136","BlueMountain CLO XXVII Ltd.","CAYMAN ISLANDS"
"4MGERV.99999.SL.136","Pretium Alternative Loan Funding, Ltd","CAYMAN ISLANDS"
"2BS4G2.00001.ME.136","Deerpath Capital Advantage V-B Holdings, LP","CAYMAN ISLANDS"
"RAPS43.99999.SL.136","PROSPECT VIEW CHINA FUND","CAYMAN ISLANDS"
"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"
"EHGRJH.99999.SL.442","Serafina 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"
"N7ERBH.99999.SL.442","MFS Investment Funds - Blended Research Global Equity Fund","LUXEMBOURG"
"49ZUGL.99999.SL.442","CBRE PELV Management S.a.r.l.","LUXEMBOURG"
"NWFSBL.99999.SL.442","Coller Epee S.a.r.l","LUXEMBOURG"
"AWPILF.00000.SP.442","BaltCap Private Equity Management II  S.a r.l.","LUXEMBOURG"
"3N3X0C.99999.SL.442","Robin Holding Sarl","LUXEMBOURG"
"7KITY3.99999.SL.442","Mowe Lux","LUXEMBOURG"
"R27V2E.99999.SL.442","Cambodia-Laos Development Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"18KZ9Y.99999.SL.442","Koromo S.A.","LUXEMBOURG"
"5142HU.99999.SL.442","FIPA II, S.C.A., SICAV-SIF","LUXEMBOURG"
"RGG24F.99999.SL.442","M7 EREIP III Lux Holdco 2 s.a r.l.","LUXEMBOURG"
"QT6WP5.99999.SL.442","IVA Global SICAV","LUXEMBOURG"
"G8B083.99999.SL.442","Ask Invest-Compartment 15","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"
"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"
"HK8V22.99999.SL.442","Sharehood S.A.","LUXEMBOURG"
"W7KFCL.99999.SL.442","Dalafinanz S.A.","LUXEMBOURG"
"MMUW80.99999.SL.442","Atos Medical Co-Invest SCSp","LUXEMBOURG"
"H3RB87.99999.SL.442","DIVERSIFIED ASSET MANAGEMENT S.A.","LUXEMBOURG"
"RDH3SQ.99999.SL.442","Exsilio Investments Sarl","LUXEMBOURG"
"A9QXN0.99999.SL.442","Argenta-Fund","LUXEMBOURG"
"GFYUYY.00196.ME.442","Generali Smart Funds","LUXEMBOURG"
"JM726Y.00042.ME.442","Prudential Credit Opportunities GP S.a.r.l.","LUXEMBOURG"
"VTGIUA.99999.SL.442","Doedijns International S.a r.l.","LUXEMBOURG"
"RARBI8.99999.SL.442","G.O. IB - Luxembourg Three S.a r.l.","LUXEMBOURG"
"X7P5PU.99999.SL.442","TreeTop Global SICAV","LUXEMBOURG"
"FSRQ5C.99999.SL.442","MFS Meridian Funds - Absolute Return Fund","LUXEMBOURG"
"A1BYIM.99999.SL.442","Landgame Sarl","LUXEMBOURG"
"89EKCU.99999.SL.442","TCV Luxco BD S.a.r.l.","LUXEMBOURG"
"JLP2ZD.99999.SL.442","DBAG Fund VII B Konzern SCSp","LUXEMBOURG"
"CYDZKN.99999.SL.442","BentallGreenOak Luxembourg Funds SCSp, SICAV-FIAR","LUXEMBOURG"
"GH0WMQ.99999.SL.442","ES-Kanata S.A.R. L.","LUXEMBOURG"
"ADYKZC.00026.ME.442","Bank of Communications (Luxembourg) S.A.","LUXEMBOURG"
"0XJ2Z3.99999.SL.442","DV III Participation","LUXEMBOURG"
"V26VQ8.00001.ME.442","STM Invest S.a r.l.","LUXEMBOURG"
"PCBQ0S.99999.SL.442","AMP Capital Investors (IDF III JPY No. 1) S.a.r.l.","LUXEMBOURG"
"QHUDRA.99999.SL.442","CRF3 Investments II S.a r.l.","LUXEMBOURG"
"AZ469Q.99999.SL.442","HWB Capital Management S.A.","LUXEMBOURG"
"F8CDS1.99999.SL.442","Wentworth Sons Senior Claims S.a r.l.","LUXEMBOURG"
"XN0S3C.99999.SL.442","KALTCHUGA FUND - RUSSIA EQUITIES","LUXEMBOURG"
"0GAYCV.99999.SL.442","Novus Capital Luxembourg S.A.","LUXEMBOURG"
"NIC5YB.99999.SL.442","Advent Cartagena (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"ZTMR0S.99999.SL.442","Colonnade Global 2017-3 SARL","LUXEMBOURG"
"GE5LKE.99999.SL.442","Accel London Investments X Sarl","LUXEMBOURG"
"EZBC56.99999.SL.442","Private Equity Capital Germany SECS SICAR","LUXEMBOURG"
"YFGBH8.00211.ME.442","CORPUS SIREO Health Care IV Feeder SCA SICAV-FIS","LUXEMBOURG"
"L0190Q.99999.SL.442","Gottex Real Asset Fund 1 (VLCC) Sarl","LUXEMBOURG"
"QLQ7G8.99999.SL.442","BNP PARIBAS PRIVATE REAL ESTATE FoF","LUXEMBOURG"
"J77KZZ.00001.ME.442","HPMC2 Sarl","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"
"7WH912.99999.SL.442","EPF FCP - Sub Fund C","LUXEMBOURG"
"B5MT7F.99999.SL.442","Golding Private Debt 2016 SCS SICAV-FIAR","LUXEMBOURG"
"4KLZ5N.99999.SL.442","Ship Investor S.a.r.l.","LUXEMBOURG"
"227QZM.00001.ME.442","HCOB Securities S.A.","LUXEMBOURG"
"0EMRE5.99999.SL.442","BI-Invest Master Fund, SICAV-RAIF","LUXEMBOURG"
"84UWD7.99999.SL.442","Private Capital Pool SICAV-SIF - TF XIII","LUXEMBOURG"
"IGDC7K.99999.SL.442","Prologis European Logistics Fund","LUXEMBOURG"
"A3WCX6.99999.SL.442","Venn Co-Invest LP SCS","LUXEMBOURG"
"3Y35RU.00000.SP.442","GNB - International Management, SA","LUXEMBOURG"
"3P0IJK.99999.SL.442","Schlumberger ISRF FCP SIF - US Eq Indx","LUXEMBOURG"
"2UE4SP.99999.SL.442","Lombard Odier Secondary Fund II","LUXEMBOURG"
"XMK4B2.99999.SL.442","Archeide, SCA, SICAV-FIS","LUXEMBOURG"
"USQJYH.99999.SL.442","Sustainability-Finance-Real Economies SICAV-SIF","LUXEMBOURG"
"Q212FG.00007.ME.442","Mezzanine Partners II Institutional Lux Sarl II","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"
"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"
"H5H8UJ.99999.SL.442","Furstenberg Capital S.C.A.","LUXEMBOURG"
"FLVMKA.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 3","LUXEMBOURG"
"07Y76D.99999.SL.442","Park Square Capital Credit Opportunities III (EUR) Sarl","LUXEMBOURG"
"GBJB97.00001.ME.442","Nubo Holdings Sarl","LUXEMBOURG"
"7HG6WU.01144.ME.442","Infrastructure Finance Holding s.a.r.l.","LUXEMBOURG"
"1DU8TP.99999.SL.442","AP Holding Sarl","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"
"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"
"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"
"7KS6A4.99999.SL.442","Alexandria Invest S.a r.l.","LUXEMBOURG"
"3RCDB7.99999.SL.442","CH24 Insight IX Sarl","LUXEMBOURG"
"HZERDJ.00006.ME.442","InSolve II LX S.a.r.l.","LUXEMBOURG"
"R09PXI.00000.LE.442","CVC Invest Europe V Associates S.C.A.","LUXEMBOURG"
"Q7628F.00326.ME.442","MultiConcept Fund Management S.A.","LUXEMBOURG"
"8YZFHZ.99999.SL.442","CSCP II Holdings Luxco SARL","LUXEMBOURG"
"ENH0SC.99999.SL.442","AQR LUX Funds","LUXEMBOURG"
"QW4FUR.99999.SL.442","FSH Investment Company","LUXEMBOURG"
"YL6SQU.99999.SL.442","Grove Europe Sarl","LUXEMBOURG"
"A8MVNY.00000.SP.442","Clearsight Turnaround Fund IV GP Sarl","LUXEMBOURG"
"FQGLNK.99999.SL.442","North Haven Infrastructure S.A.","LUXEMBOURG"
"S53SDM.99999.SL.442","Zaka Investments L S.A.","LUXEMBOURG"
"MECE5N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 4","LUXEMBOURG"
"IRIU6J.99999.SL.442","MELF S.a.r.l. - Compartment A","LUXEMBOURG"
"7HG6WU.00375.ME.442","AXA INVESTPLUS","LUXEMBOURG"
"DL81Q9.99999.SL.442","Diag 0 Lux S.a r.l.","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"
"D1K7CF.99999.SL.442","Planeta Industries S.A. Comp Britannica","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"
"6ARQ4Y.99999.SL.442","PBSA 2 S.a.r.l.","LUXEMBOURG"
"0F0KHY.99999.SL.442","MFS Meridian Funds - European Value Fund","LUXEMBOURG"
"T37BS7.99999.SL.442","LBNK Global S.A.R.L.","LUXEMBOURG"
"GDRXFW.99999.SL.442","Acceleratio Topco S.C.A.","LUXEMBOURG"
"1D8GRP.99999.SL.442","Atlantic Holdings B 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"
"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"
"749QDU.99999.SL.136","Blanford Capital Company #15, LLC","CAYMAN ISLANDS"
"2YMHRC.99999.SL.136","Blanford Capital Company #16, LLC","CAYMAN ISLANDS"
"0MEMGW.99999.SL.136","Venezalce Limited","CAYMAN ISLANDS"
"92LXKW.99999.SL.136","OSV Master Halo II Holdings","CAYMAN ISLANDS"
"87HIU4.99999.SL.136","BREP IX SBS India Holding Co I 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"
"SC3BVG.99999.SL.136","Blackstone Residential (Cayman) L.P.","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"
"IBLVH0.99999.SL.136","Canfield Fund SPC Ltd","CAYMAN ISLANDS"
"WGJFCL.99999.SL.136","DCM Investments (Cayman 1), Ltd","CAYMAN ISLANDS"
"L5EGPM.99999.SL.136","Boundary Creek Master Investments LP","CAYMAN ISLANDS"
"DIVVZ1.99999.SL.136","CCMA II, L.P.","CAYMAN ISLANDS"
"YVKUTR.99999.SL.136","Adaptive Capital Management, LLC","CAYMAN ISLANDS"
"TKJ43A.99999.SL.136","CIFC Funding 2019-IV, Ltd.","CAYMAN ISLANDS"
"XISKYA.99999.SL.136","StepStone Real Estate Partners III AIV Parallel, LP","CAYMAN ISLANDS"
"2925RQ.99999.SL.136","Sunley House Limited Partnership IV-GPE IX-A","CAYMAN ISLANDS"
"64XQ77.99999.SL.136","TR Global Associates V, LLC","CAYMAN ISLANDS"
"X3AHWT.99999.SL.136","DEP RL, L.P.","CAYMAN ISLANDS"
"8K29WY.99999.SL.136","Highclere International Fund SPC - Dover International Private Equity Fund Series 2 SP","CAYMAN ISLANDS"
"DJ87XH.99999.SL.136","Western Asset Premier Institutional Liquid Reserves, Ltd.","CAYMAN ISLANDS"
"RUZJJI.99999.SL.136","GFVS Industry Investment Fund SPC","CAYMAN ISLANDS"
"EH76I4.99999.SL.136","Trinitas CLO XII, Ltd.","CAYMAN ISLANDS"
"UFE9J8.99999.SL.136","Absolute Private Markets SPC","CAYMAN ISLANDS"
"3I7NQL.99999.SL.136","Golub Capital Partners CLO 48(B), Ltd.","CAYMAN ISLANDS"
"Q51XJY.99999.SL.136","Future Viet Fund SPC - Future Vietnam Fund SP","CAYMAN ISLANDS"
"7IZ3D9.99999.SL.136","Blackstone Motion Partners (Cayman) L.P.","CAYMAN ISLANDS"
"3MR8YW.99999.SL.136","Ariake Secondary Fund II LP","CAYMAN ISLANDS"
"TK2SQ2.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND PARALLEL L.P.","CAYMAN ISLANDS"
"33P5GV.99999.SL.136","Sophos Cayman Trust II - Millburn Multi-Market Manager JPY","CAYMAN ISLANDS"
"1BLBCP.99999.SL.136","Mass Ave Global Partners Master Fund, LP","CAYMAN ISLANDS"
"HJGE30.99999.SL.136","Project Georgia SPV L.P.","CAYMAN ISLANDS"
"LL3IYQ.99999.SL.136","Axonic Commercial Real Estate Debt Master Fund LP","CAYMAN ISLANDS"
"RRU2BS.99999.SL.136","Axonic Commercial Real Estate Debt Fund, Ltd.","CAYMAN ISLANDS"
"VPMDXC.99999.SL.136","NB AYAME BLOCKER (CAYMAN) LTD","CAYMAN ISLANDS"
"43UJDX.99999.SL.136","KKR Parrot Co-Invest L.P.","CAYMAN ISLANDS"
"H19NUI.99999.SL.136","Aldwych Holdings III GP Limited Partnership","CAYMAN ISLANDS"
"QMWB9X.99999.SL.136","AMC Credit Opportunities (Offshore) Fund LP","CAYMAN ISLANDS"
"5HZ05T.99999.SL.136","SKCP Catalyst Investment I, L.P.","CAYMAN ISLANDS"
"KJ0YNI.99999.SL.136","SKCP Catalyst Management I, LP","CAYMAN ISLANDS"
"1U22H5.99999.SL.136","iolite Partners Ltd.","CAYMAN ISLANDS"
"ZZ376U.99999.SL.136","FP Credit Partners GP, LP","CAYMAN ISLANDS"
"ZMSY4S.99999.SL.136","FP Credit Partners Aggregator LP","CAYMAN ISLANDS"
"NXRVXW.99999.SL.136","FP Credit Partners LP","CAYMAN ISLANDS"
"18HMQF.99999.SL.136","Marina Three GP Ltd","CAYMAN ISLANDS"
"YM5BDL.99999.SL.136","Prospect Evergreen Fund I, L.P.","CAYMAN ISLANDS"
"P2KSHK.99999.SL.136","First Ocean International Fund SPC - Special Opportunities SP I","CAYMAN ISLANDS"
"7STPFT.99999.SL.136","Viola Credit VI, L.P.","CAYMAN ISLANDS"
"R2DIM6.99999.SL.136","GPE IX-C Convoy (Cayman) Limited","CAYMAN ISLANDS"
"1VNP4I.99999.SL.136","Madison Park Funding XXXVIII, Ltd.","CAYMAN ISLANDS"
"TR2EAB.99999.SL.136","Twenty Acre Global Master Fund LP","CAYMAN ISLANDS"
"PJ9GIS.99999.SL.136","Twenty Acre Global Ltd","CAYMAN ISLANDS"
"VSAALS.99999.SL.136","HH SPR- IX Holdings Limited","CAYMAN ISLANDS"
"X9A07E.99999.SL.136","Blackstone Tactical Opportunities Fund - PS (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LFNWHM.99999.SL.136","HH RSV-XXX Holdings Limited","CAYMAN ISLANDS"
"90769W.99999.SL.136","LUMINIS II Limited","CAYMAN ISLANDS"
"7ST9R6.99999.SL.136","HH AVT Holdings II L.P.","CAYMAN ISLANDS"
"1D0VP8.99999.SL.136","Oakwise Value Fund SPC - Enhanced Fixed Income SP","CAYMAN ISLANDS"
"L3VJ0J.99999.SL.136","XX-I HAI Holdings Limited","CAYMAN ISLANDS"
"WG50QF.99999.SL.136","EJF Portfolio Vehicle Offshore Ltd","CAYMAN ISLANDS"
"H38T24.99999.SL.136","Saba Capital R Fund, Ltd.","CAYMAN ISLANDS"
"DBNE7W.99999.SL.136","First Eagle BSL CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"PPAAWK.99999.SL.136","LLI BL Holdings, L.P.","CAYMAN ISLANDS"
"PM5Y0Z.99999.SL.136","HH SPR-XXIII Holdings Limited","CAYMAN ISLANDS"
"AX2R7H.99999.SL.136","Hillhouse MTN-PIN IV Holdings Limited","CAYMAN ISLANDS"
"A8L8YK.99999.SL.136","HH SUM-V Holdings Limited","CAYMAN ISLANDS"
"L8LNK5.99999.SL.136","HH AINS Holdings Limited","CAYMAN ISLANDS"
"77X4H6.99999.SL.136","HH TRIP Holdings GP, Ltd.","CAYMAN ISLANDS"
"65K4VP.99999.SL.136","HH MNS Holdings GP, Ltd.","CAYMAN ISLANDS"
"TYHA4A.99999.SL.136","LSVP SV5 Holdings Limited","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 - Absolute Return Multi-Strategy Fund SP","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"
"XTW3P9.99999.SL.136","METROPOLITAN REAL ESTATE PARTNERS MD-M, L.P.","CAYMAN ISLANDS"
"MA1D95.99999.SL.136","Dogstar Holdings Limited","CAYMAN ISLANDS"
"BY0C0A.99999.SL.136","Terrapin Secured Note Ltd.","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"
"IM09NK.99999.SL.136","Aquiline UKRU Holdco Ltd.","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 Receivables 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"
"HB0WL4.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream HealthCare Focus Fund SP","CAYMAN ISLANDS"
"GFC9PN.99999.SL.136","Tanglin Venture Fund I, LLC","CAYMAN ISLANDS"
"5A8BMQ.99999.SL.136","Bedrock Industries Offshore AIV LP","CAYMAN ISLANDS"
"Q6YE92.99999.SL.136","Hawksbridge Global Master Fund","CAYMAN ISLANDS"
"TFGFDC.99999.SL.136","Villa Gines 2000 Trust","CAYMAN ISLANDS"
"8E3DY9.99999.SL.136","Landmark Infrastructure Partners II Offshore, L.P.","CAYMAN ISLANDS"
"0SDJ6E.99999.SL.136","Vintage Fund of Funds V (Israel), L.P.","CAYMAN ISLANDS"
"D5NKIT.99999.SL.136","GFH Westside","CAYMAN ISLANDS"
"VGG7KZ.99999.SL.136","Bessemer Venture Partners X Parallel L.P.","CAYMAN ISLANDS"
"KPB11F.99999.SL.136","Raine Partners II (Cayman) - AIV 2 LP","CAYMAN ISLANDS"
"2VCBWU.99999.SL.136","Urano Co-Investment Partners III, LP","CAYMAN ISLANDS"
"9SACZZ.99999.SL.136","Capula Enhanced Fixed Income Master Fund Limited","CAYMAN ISLANDS"
"RYG829.99999.SL.136","Access Vertex Fund SPC on behalf of Access Vertex Fund I SP","CAYMAN ISLANDS"
"2L04DT.99999.SL.136","Sustainable Farmland Trustee","CAYMAN ISLANDS"
"VB5PK2.99999.SL.136","SOVA DISCIPLINED EQUITY FUND SPC","CAYMAN ISLANDS"
"MP17M2.99999.SL.136","TA XIII-A L.P.","CAYMAN ISLANDS"
"H9SNKK.99999.SL.136","CNCB Healthcare LTD","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"
"VEPMVF.99999.SL.136","Southern Ridges Master Macro Fund","CAYMAN ISLANDS"
"6K2FDB.99999.SL.136","ACP Accelerant Holdings LP","CAYMAN ISLANDS"
"2U9LX3.99999.SL.136","Onsen Global Alpha Fund SPC obo Private Equity-SC41 SP","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","AIG CLO 2019-2 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"
"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"
"8K0D94.99999.SL.136","Oceanwood Investments SPC for and on behalf of Oceanwod Norske Skog Segregated Portfolio","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"
"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"
"8FEFUM.99999.SL.136","Blanford Capital Company #21, LLC","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"
"778RSA.99999.SL.136","SLP VI Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"H8MP6X.99999.SL.136","SLP Seine Aggregator, L.P.","CAYMAN ISLANDS"
"VKF2MN.99999.SL.136","Ancora Catalyst SPV I SPC Ltd. Segregated Portfolio D","CAYMAN ISLANDS"
"9UC0CC.99999.SL.136","PV Capital Feeder Fund II Limited","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"
"9WUP2N.99999.SL.136","Sona Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"RX44DI.99999.SL.136","Sona Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"AK0SJ2.99999.SL.136","Epoch Capital Master Fund SPC","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"
"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"
"2P2T52.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore TE Fund LP","CAYMAN ISLANDS"
"BA6JG2.99999.SL.136","1798 Cedrus Master Fund Ltd","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"
"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"
"K23WWC.99999.SL.136","PE Premier BX Growth II Offshore Feeder L.P.","CAYMAN ISLANDS"
"9MGF75.99999.SL.136","Montpelier Trust","CAYMAN ISLANDS"
"SFU8TX.99999.SL.136","International Microfinancing Corporation Limited","CAYMAN ISLANDS"
"AX51UU.99999.SL.136","BEP 3 XPV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"RNP4AS.99999.SL.136","GPC Partners Investments (Redwood) LP","CAYMAN ISLANDS"
"1KGI6Q.99999.SL.136","SCC 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","Greenspring Secondaries Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"ZS0IB1.99999.SL.136","SC China 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"
"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"
"V4F02L.99999.SL.136","Meadowvest Funding III-B, Ltd.","CAYMAN ISLANDS"
"SJRHNR.99999.SL.136","PG PGH GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"18SBKG.99999.SL.136","KNIGHTHEAD INSURANCE FUND I, LTD.","CAYMAN ISLANDS"
"CY5ZLG.99999.SL.136","ISQGI Holdings GM USTE (Indian Railways), L.P.","CAYMAN ISLANDS"
"NBQ248.99999.SL.136","Panthera Fund","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"
"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"
"FWMUZR.99999.SL.136","KB Kookmin Card Seventh International Ltd.","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"
"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"
"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"
"Q7M5M6.99999.SL.136","Peninsula HarbourVest Fund L.P.","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"
"LT4S39.99999.SL.136","Cheng Chuang Capital SPC - Cheng Chuang Fund 3 SP","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 Group Limited","CAYMAN ISLANDS"
"EWKUQD.99999.SL.136","The Varde Jarnvag Fund GP, L.P.","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"
"F7D04E.99999.SL.136","GrowthCurve Capital Blue Sails Co-Invest LP","CAYMAN ISLANDS"
"4YHV1V.99999.SL.136","Palermo LLC","CAYMAN ISLANDS"
"51RB5C.99999.SL.136","Climb Investment Fund SPC - B Segregated Portfolio","CAYMAN ISLANDS"
"LGLCJG.99999.SL.136","GF Owl, L.P.","CAYMAN ISLANDS"
"DJBXVA.99999.SL.136","Skywalker Fund I Limited Partnership","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"
"A5WJQA.99999.SL.136","Brevan Howard Special Opportunities (VI) Limited","CAYMAN ISLANDS"
"ZVBN7Y.99999.SL.136","Brevan Howard Special Opportunities (VII) Limited","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"
"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"
"VFB1AJ.99999.SL.136","MY Asian Strategic Metric GP Limited","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"
"0SWFPG.99999.SL.136","K2 Chronos Fund SPC","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"
"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"
"WXM3X0.99999.SL.136","Base4 Offshore Fund LP","CAYMAN ISLANDS"
"HGDZ1N.99999.SL.136","Aristeia Skyhold Limited","CAYMAN ISLANDS"
"KKCZYH.99999.SL.140","ECOBANK CENTRAFRIQUE","CENTRAL AFRICAN REPUBLIC"
"CGJJI0.00002.ME.140","BNANQUE POPULAIRE MAROCO CENTRAFRICAINE","CENTRAL AFRICAN REPUBLIC"
"4FJLLR.99999.SL.140","ECOBANK CENTRAFRIQUE","CENTRAL AFRICAN REPUBLIC"
"T3YPD7.99999.SL.140","BGFIBank Centrafrique S.A","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"
"BA3N66.99999.SL.136","Landmark Equity Partners XVII Co-Investment Fund-N Offshore, L.P.","CAYMAN ISLANDS"
"ED7ME7.99999.SL.136","DBA Crypto Offshore Fund I, LP","CAYMAN ISLANDS"
"DDIW55.99999.SL.136","DBA Crypto Master Fund I, LP","CAYMAN ISLANDS"
"0XT0RC.99999.SL.136","Dynamo Cougar Master Fund","CAYMAN ISLANDS"
"JLKQYJ.99999.SL.136","NXTP Fund III, L.P.","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"
"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"
"7PKNDT.99999.SL.136","iCapital-Elion Offshore Industrial II Access 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"
"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"
"FP81TT.99999.SL.136","Axilight AA6 LH1 International L.P.","CAYMAN ISLANDS"
"WCVWMP.99999.SL.136","CCJP III SLP GP Ltd","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"
"QJVCHI.99999.SL.136","Arena Business Solutions Global SPC Ltd.","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"
"HSFL1B.99999.SL.136","GFG USLP Management Co.","CAYMAN ISLANDS"
"VSUQ50.99999.SL.136","Lapam Biotech Fund I, L.P.","CAYMAN ISLANDS"
"2H5F8B.99999.SL.136","GPE IX-C Block N (Cayman) Limited","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"
"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"
"LJXVKX.99999.SL.136","MAP 268 Segregated Portfolio, a segregated portfolio of LMA SPC","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 Asian Special Situations Feeder Fund","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"
"0VT85H.99999.SL.136","TowerBrook Impact Opportunities (Onshore), L.P.","CAYMAN ISLANDS"
"6J5GGA.99999.SL.136","TowerBrook Impact Opportunities Executive Fund, L.P.","CAYMAN ISLANDS"
"UN8IVZ.99999.SL.136","HC Discovery Fund","CAYMAN ISLANDS"
"Z2FCPT.99999.SL.136","AIIM Master Fund","CAYMAN ISLANDS"
"51MYEI.99999.SL.136","XP Partners Group PE II Feeder Segregated Portfolio","CAYMAN ISLANDS"
"R8BE9G.99999.SL.136","Dyal 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"
"RCGZQ7.99999.SL.136","NEA 18 Emerging Fund Blocker Ltd.","CAYMAN ISLANDS"
"UDMVAK.99999.SL.136","Theia Capital Cronos SP6 (Serum Stakers)","CAYMAN ISLANDS"
"PNMPWZ.99999.SL.136","Alphabond Master SP","CAYMAN ISLANDS"
"2SG79C.00000.LE.136","Novus Capital Portfolio SPC","CAYMAN ISLANDS"
"3NACZ2.99999.SL.136","XICHAN Investment Fund L.P.","CAYMAN ISLANDS"
"LRRP4R.99999.SL.136","CD&R Fund XII Private Investors Cayman, 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"
"SK2ZPU.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC Segregated Portfolio EQI Asset Macro Offshore","CAYMAN ISLANDS"
"H6GXPV.00008.ME.152","San Sebastian Inmobiliaria S.A.","CHILE"
"FVUMHM.99999.SL.152","Fondo de Inversion Falcom GTCR Private Equity XII","CHILE"
"617HSQ.00004.ME.152","FYNSA ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"XZ2QGG.00001.ME.152","Fondo de Cesantia","CHILE"
"XZ2QGG.00002.ME.152","Fondo de Cesantia Solidario","CHILE"
"NJ5FZ7.99999.SL.152","VOLCOMCAPITAL SPECIAL SITUATIONS III FONDO DE INVERSION","CHILE"
"BDM4WA.99999.SL.152","Moneda - Carlyle XI 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"
"2ZKBN8.00001.ME.152","INVERSIONES INTERVALORES CAPITAL LIMITADA","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"
"647CND.99999.SL.136","Maricite Gem Investments Ltd","CAYMAN ISLANDS"
"YY8DBQ.00002.ME.136","FDAF Dislocated Asset Fund I GP 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"
"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"
"YACP2C.00350.ME.136","Decarbonization Plus Acquisition Sponsor IV LLC","CAYMAN ISLANDS"
"YACP2C.00351.ME.136","Decarbonization Plus Acquisition Sponsor V LLC","CAYMAN ISLANDS"
"LJTYTX.99999.SL.136","Eagle - Hunter Point Capital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KQBVC3.99999.SL.136","Harfan Investments Ltd.","CAYMAN ISLANDS"
"RCYF17.99999.SL.136","VTeam Supply Chain Limited","CAYMAN ISLANDS"
"J5AIJV.99999.SL.136","Cerberus All-Weather Credit Opportunities Fund, L.P.","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"
"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","SCC 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","Truvvo Private Assets 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"
"MXT28S.99999.SL.136","ASP NPS Asia PE FOF LP","CAYMAN ISLANDS"
"WUYGS2.99999.SL.136","Fortune Ocean Growth Fund L.P.","CAYMAN ISLANDS"
"402TJ0.99999.SL.136","GPC-TAC (Redwood) LP","CAYMAN ISLANDS"
"WJ1MC0.99999.SL.136","Averill Healthcare Master Fund, Ltd.","CAYMAN ISLANDS"
"BM9AF0.99999.SL.136","Averill Healthcare 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"
"ZLKZS9.99999.SL.136","Double Helix Ventures Fund I GP, L.P.","CAYMAN ISLANDS"
"25BRTP.99999.SL.136","BSREP II BPY Sparrow AIV L.P.","CAYMAN ISLANDS"
"9EVE2F.99999.SL.136","Parallax Eclipse Digital Master Fund, L.P.","CAYMAN ISLANDS"
"H7CFCB.99999.SL.136","SLP RUGBY AGGREGATOR, L.P.","CAYMAN ISLANDS"
"N2I603.99999.SL.136","SL Future Limited","CAYMAN ISLANDS"
"617HSQ.00011.ME.152","FYNSA TOTAL RETURN FONDO DE INVERSION","CHILE"
"YVP303.00000.LE.152","Focus Administradora General de Fondos S.A.","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"
"MR3KAH.99999.SL.152","FI Falcom Equity Strategy Fund","CHILE"
"RVTZXM.00036.ME.152","FONDO DE INVERSION HMC SECONDARIES CDR X","CHILE"
"LC9LUV.99999.SL.152","VOLCOMCAPITAL COINVESTMENT VII FONDO DE INVERSION","CHILE"
"TEXIQY.99999.SL.152","STF CAPITAL CORREDORES DE BOLSA SPA","CHILE"
"617HSQ.00018.ME.152","FONDO DE INVERSION FYNSA GLOBAL CORE BETA","CHILE"
"JZ8WMC.99999.SL.152","Fondo de Inversion Falcom Portfolio Advisors MVP Private Equity","CHILE"
"19C7NE.99999.SL.152","CAPITARIA LATAM SPA","CHILE"
"VZ9UJF.99999.SL.152","PICTON - PCS V FONDO DE INVERSION","CHILE"
"SZZ8JQ.99999.SL.152","PICTON - Clearlake Capital Partners VII Fondo de Inversion","CHILE"
"2CZH1R.99999.SL.152","VOLCOMCAPITAL COINVERSIONES II FONDO DE INVERSION","CHILE"
"DS0ZQ2.99999.SL.152","Inversiones Puxi SpA","CHILE"
"RVTZXM.00022.ME.152","FONDO DE INVERSION HMC BALANCEADO GLOBAL","CHILE"
"BYTN6P.99999.SL.152","FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I","CHILE"
"RMXT8S.99999.SL.152","GV SpA","CHILE"
"IA443F.00010.ME.152","RENTA 4 CORREDORES DE BOLSA, SA","CHILE"
"S9DSML.99999.SL.152","VOLCOMCAPITAL REAL ESTATE IV FONDO DE INVERSION","CHILE"
"RVTZXM.00028.ME.152","Fondo de Inversion HMC Deuda Privada Global","CHILE"
"LXRQML.00002.ME.152","Fondo de Inversion Privado HMC CORTLAND EV V","CHILE"
"RVTZXM.00003.ME.152","FONDO DE INVERSION HMC RV GLOBAL","CHILE"
"FHF687.99999.SL.136","Haji Lane Limited","CAYMAN ISLANDS"
"DIRLAP.99999.SL.136","Lingfeng Innovation Fund I, LP","CAYMAN ISLANDS"
"C45F8I.99999.SL.136","MAP 278 Segregated Portfolio, a segregated portfolio of LMA SPC","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"
"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"
"SBXBC0.99999.SL.136","Sun Capital Partners VIII-A, L.P.","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"
"0NIZHX.99999.SL.136","NSV Walrus Limited","CAYMAN ISLANDS"
"P94VCI.99999.SL.136","Delos Liquid Asset Offshore Feeder Limited","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"
"Z07CG5.00000.SP.170","Itau Securities Services Colombia S.A. Sociedad Fiduciaria","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"
"6A0988.99999.SL.170","Skandia Fondo de Inversion Colectiva abierto con pacto de permanencia CAT-IV","COLOMBIA"
"S1NAV0.99999.SL.170","SEGUROS DE VIDA DEL ESTADO SA","COLOMBIA"
"S8EMNZ.99999.SL.170","CORPORACION FINANCIERA COLOMBIANA S.A.","COLOMBIA"
"3SI00H.00000.SP.170","FIDUCIARIA POPULAR S.A. FIDUCIAR S.A.","COLOMBIA"
"F6ZQU5.00000.SP.170","Seguridad Compania Administradora de Fondos de Inversion S.A.","COLOMBIA"
"NXUTG8.00123.ME.170","Cititrust Colombia SA Sociedad Fiduciaria","COLOMBIA"
"YV6XW3.99999.SL.170","Cia Aseguradora de Fianzas Confianza S.A","COLOMBIA"
"J780R5.99999.SL.170","CONFIAR COOPERATIVA FINANCIERA","COLOMBIA"
"R7K4UK.00000.SP.170","FIDUCIARIA PETROLERA S.A.","COLOMBIA"
"NXUTG8.00124.ME.170","Citivalores S.A. Comisionista de Bolsa","COLOMBIA"
"9KYW9W.00000.SP.170","Corredores Davivienda S.A. Comisionista de Bolsa","COLOMBIA"
"W2EUTL.99999.SL.170","FICC Inmobiliario PROGRESION RENTAR 2015","COLOMBIA"
"ZI5LFR.99999.SL.170","Skandia Fondos de Inversion Colectiva Liquidez","COLOMBIA"
"MN4K6F.99999.SL.170","Skandia Fondo de Inversion Colectiva Liquidez Colombia","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"
"60TPIE.99999.SL.170","Banco de Bogota S.A","COLOMBIA"
"KQE5SS.99999.SL.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"8XA8MI.00000.SP.170","Fiduciaria Colmena S.A. Fondos de Inversion Colectiva","COLOMBIA"
"NESIZ1.00000.SP.170","VALORALTA S.A.","COLOMBIA"
"HS9Q03.99999.SL.170","FIDUCIARIA BOGOTA SA","COLOMBIA"
"YVK0B2.00000.SP.170","FIDUCIARIA BOGOTA SA","COLOMBIA"
"B0Q0T7.99999.SL.170","Cooperativa Financiera de Antioquia","COLOMBIA"
"GDVZXZ.00047.ME.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"1JWAVC.00003.ME.531","Banco di Caribe N.V.","CURACAO"
"1SCXUI.99999.SL.531","HarbourVest V Worldwide Holding B.V.","CURACAO"
"1KAPMS.00017.ME.531","Nobilitas N.V.","CURACAO"
"HLLV88.00011.ME.531","First Abu Dhabi Bank USA - N.V","CURACAO"
"A8RE0U.99999.SL.531","Abacat Private Foundation","CURACAO"
"J930T7.99999.SL.531","Syberian High Tech System Fund BV","CURACAO"
"W6WZDB.99999.SL.531","AMTR N.V.","CURACAO"
"RBYA6H.99999.SL.531","Boron Investments N.V.","CURACAO"
"FTVA73.99999.SL.531","BM Doble E C.V.","CURACAO"
"SW6WWV.99999.SL.531","Downtown E-Commerce Company B.V.","CURACAO"
"AE5472.99999.SL.531","Freesia International N.V.","CURACAO"
"DTJWYE.99999.SL.531","GIIG Africa Fund US Feeder B.V.","CURACAO"
"022QYW.99999.SL.531","Stichting Administratiekantoor Boron","CURACAO"
"74UZLU.99999.SL.531","Boron Holding N.V.","CURACAO"
"6A263M.99999.SL.531","AMMA Colour Fund V US Feeder B.V.","CURACAO"
"WI14IQ.99999.SL.531","PHC Bever Holding N.V.","CURACAO"
"TXX9UX.99999.SL.531","GIIG Africa Fund BV","CURACAO"
"SCX2T7.99999.SL.531","PYGG Securities Co. B.V.","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"
"2V2HTL.99999.SL.531","Noma Capital Fund STC B.V.","CURACAO"
"3UX3L6.99999.SL.531","Boron Securities N.V.","CURACAO"
"Z6T0RA.99999.SL.531","Absolute Global Investment Fund B.V.","CURACAO"
"X6SN2U.99999.SL.531","Noma Capital Fund STC B.V.","CURACAO"
"LBXWY4.99999.SL.531","IQ EQ (Curacao) Custodian Foundation","CURACAO"
"FJ8CMC.00000.LE.531","Sygnus Deneb DC B.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"
"Y9X72Z.99999.SL.156","Tianjin Huaxing Fengfu Technology Partnership Enterprise (Limited Partnership)","CHINA"
"DWWAZ0.99999.SL.156","LaSalle Phase I (Shanghai) Equity Investment Fund Limited Partnership","CHINA"
"90WYJ6.99999.SL.156","Chongqing Jiai No.2 Enterprise Management 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"
"E5MBK1.99999.SL.156","UBS (CN) China Customized Equity Private Securities Investment Fund Series 2","CHINA"
"P3X17R.99999.SL.156","Tibet Longmaide Equity Investment Center (Limited Partnership)","CHINA"
"IK1HM9.99999.SL.156","ICBC Financial Asset Investment Co.,Ltd","CHINA"
"2LAMJV.99999.SL.156","UBS (CN) China Customized Equity Private Securities Investment Fund Series 1","CHINA"
"7KX5NN.99999.SL.156","Chang'an Bank Co., Ltd.","CHINA"
"SGPNF1.99999.SL.156","Shanghai Yi Bao Healthcare Technology Center (Limited Partnership)","CHINA"
"2MSBXP.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-10","CHINA"
"74C0HV.99999.SL.156","Galaxy Dehui No.13 Single Client Asset Management Plan","CHINA"
"IUCIJN.99999.SL.156","Schroder Adveq Shanghai Private Equity Investment L.P.","CHINA"
"Q2SC07.99999.SL.156","Sunrise Holding LLC","CHINA"
"H23BY9.99999.SL.156","MENGSHANG BANK COMPANY LIMITED","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","THE DAEGU BANK.,LTD SHANGHAI BRANCH","CHINA"
"XUDIQU.99999.SL.156","Allianz Income and Growth Private Fund","CHINA"
"06T7P6.99999.SL.156","Western Securities Co., Ltd.","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"
"GP50PW.99999.SL.156","Zhuhai Xiazhu Equity Investment Partnership, L.P.","CHINA"
"8P28Q6.99999.SL.156","Beijing Equity Investment Development Management Co., Ltd.","CHINA"
"3IFEUL.99999.SL.156","Sinolink Capital CO.,LTD.","CHINA"
"U7XG8X.00006.ME.188","Refinancia S.A. (Colombia)","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"
"QQZQHI.00002.ME.188","Vida Plena Operadora OPC","COSTA RICA"
"7BQJ23.99999.SL.188","COOPESPARTA, R.L.","COSTA RICA"
"CNCQZ2.99999.SL.188","Cooperativa de ahorro  credito y servicios multiples La Amistad 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"
"CCKNYA.99999.SL.188","COOPEJUDICIAL RL","COSTA RICA"
"FAY430.00001.ME.188","Grupo Bursatil Aldesa SA","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"
"IAM9X9.99999.SL.188","2005 Hai Wang Revocable Trust","COSTA RICA"
"8HAM5K.00000.LE.188","Banco Promerica de Costa Rica S.A.","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"
"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"
"PWEY8Z.99999.SL.188","Mutual Cartago de Ahorro y Prestamo","COSTA RICA"
"H7T6NE.99999.SL.156","China Everbright Bank Company Limited","CHINA"
"GLD61Q.99999.SL.156","BANK OF QUANZHOU CO.,LTD.","CHINA"
"1IJFT6.00008.ME.156","Ningbo New Century Spearhead Inv Ltd","CHINA"
"3XMYC8.00000.LE.156","China Bohai Bank Co., Ltd.","CHINA"
"3VH4PZ.00000.SP.156","E Fund Management Co.,Ltd.","CHINA"
"B9IUV6.00012.ME.156","Jingshan BOC Fullerton CB","CHINA"
"JV6R1L.99999.SL.156","GF FUTURES CO., LTD.","CHINA"
"QGFUSL.00005.ME.156","Suzhou Wilshire Investment Services Co., Ltd.","CHINA"
"EN10XC.99999.SL.156","Pramerica Fosun Life Insurance Co., Ltd.","CHINA"
"Y3IV3P.99999.SL.156","Value Partners Asia High Yield Equity Fund","CHINA"
"SZEBD0.99999.SL.156","DONGYING BANK CO.,LTD","CHINA"
"B9IUV6.00041.ME.156","Xiangshan BOC Fullerton CB","CHINA"
"6BXH7K.99999.SL.156","Giant Stone Investment Co.,Ltd.","CHINA"
"MQWWKP.99999.SL.156","Bosera Yufu CSI 300 Index Fund","CHINA"
"I9UIFP.00014.ME.156","ALLIED COMMERCIAL BANK","CHINA"
"H2W2RA.00159.ME.156","Shenzhen Jianxin Investment Enterprise (LP)","CHINA"
"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"
"N8FDT2.99999.SL.156","Harvest Global REITs Securities Fund (QDII)","CHINA"
"GFYUYY.00001.ME.156","Generali China Life Insurance Co. Ltd","CHINA"
"ZIYT1N.99999.SL.156","NINGBO CIXI RURAL COMMERCIAL BANK CO LTD","CHINA"
"H8JE86.00622.ME.156","J.P. Morgan Futures Co., Limited","CHINA"
"HV14EK.99999.SL.156","Gopher Oaktree Global Distress Opportunities No.1 Investment Fund","CHINA"
"H2W2RA.00102.ME.156","Shenzhen Jianyin Qiming Investment Management Co., Ltd.","CHINA"
"G21UYX.00001.ME.156","TIANHONG Innovation Asset Management Co.,Ltd.","CHINA"
"ACGVGZ.99999.SL.156","Vivo Kai Er Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"SD6X07.00045.ME.156","OCBC Wing Hang Bank (China) Limited","CHINA"
"WA8RU6.99999.SL.156","BANK OF TIANJIN CO.,LTD.","CHINA"
"24RN5Y.99999.SL.156","Beijing Mei Nuo Run Jia Medical Technology Co. Ltd","CHINA"
"W6LMBV.00000.LE.156","abc international inc","CHINA"
"L7BKB7.99999.SL.156","BANK OF RIZHAO CO.,LTD","CHINA"
"Q87483.00000.SP.156","China Southern Asset Management Co.,Ltd","CHINA"
"X8L987.99999.SL.156","GSR Ventures Management Co. Ltd.","CHINA"
"L77JMN.99999.SL.156","Shanxi Yaodu Rural Commercial Bank Co., Ltd","CHINA"
"H2W2RA.00100.ME.156","Shenzhen Tianyicheng Management Advisory Co., Ltd.","CHINA"
"U1FR3H.99999.SL.156","FOTIC - MB Leasing No. 1 Single Fund Trust","CHINA"
"AFI9AF.99999.SL.156","FOTIC - MB Leasing No. 3 Single Fund Trust","CHINA"
"A6DFBM.99999.SL.156","Luxiang Oaktree Real Estate Income I Private Investment Fund","CHINA"
"5UJXX3.99999.SL.156","Jiaxing Huakong Equity Investment Fund Partnership LP","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"
"NI1RJN.99999.SL.156","Rongtong Ronghai Xinyin Dazhonghua No.1","CHINA"
"V95JL3.99999.SL.156","Xiamen Yuanfeng Equity and Investment Fund partnership, LLP","CHINA"
"UIX8XP.99999.SL.156","CITIC-Prudential Life Insurance Company Ltd.","CHINA"
"3UZZFE.99999.SL.156","CICC Qizhi (Shanghai) Equity Investment Center L.P.","CHINA"
"T04M9Y.00236.ME.156","SC Ventures Investment Management (Shenzhen) Limited","CHINA"
"4G4LT6.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5 SMA QDII","CHINA"
"FLDS4D.99999.SL.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT CO.,LTD","CHINA"
"7MJ0L3.99999.SL.156","Changzhou Hexie Ganghua Zero-carbon Innovation Investment Partnership (Limited Partnership)","CHINA"
"TGAXNF.00000.LE.156","Synergetic Innovation Fund Management Co., Ltd","CHINA"
"H2W2RA.00214.ME.156","Yixing Juhao Environment Protect Equipment Trade Ltd","CHINA"
"5Z7683.99999.SL.156","D. E. Shaw Razor China Private Securities Investment Fund","CHINA"
"8N47JU.99999.SL.156","Rongtong Ronghai Xingye No.1 SMA RQDII","CHINA"
"ATGEI1.99999.SL.156","Pingtan Kangmai Investment Partnership (Limited Partnership)","CHINA"
"8NWCUH.99999.SL.156","HUBEI BANK CORPORATION LIMITED","CHINA"
"NQTELN.99999.SL.156","RONGTONG RONGHAI No.64 SMA QDII","CHINA"
"ZHBJUB.99999.SL.156","RONGTONG RONGHAI No.65 SMA QDII","CHINA"
"4176NX.99999.SL.156","HANGZHOU KAITAI HOUDE INVESTMENT PARTNERSHIP(LIMITED PARTNER)","CHINA"
"20RCAY.99999.SL.156","WEIHAI DONGXING FOAM TECHNOLOGY CO LTD","CHINA"
"NMWU7G.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-12","CHINA"
"G3WXG5.00043.ME.826","Eastbrook Facilities Holdings 2 Limited","UNITED KINGDOM"
"57YEI4.99999.SL.826","Fleet Midco II Limited","UNITED KINGDOM"
"4QP6T8.99999.SL.826","Pan European BO (Dutch)B Co-inv 06-08 LP","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"
"NCRZCV.00004.ME.826","Paragon Fourth Funding 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"
"D08QPT.99999.SL.826","Amadeus and Angels Seed fund LP","UNITED KINGDOM"
"08B296.99999.SL.826","Dr Bridget Hay Will Trust","UNITED KINGDOM"
"ZPP7GC.99999.SL.826","EQT VII Limited","UNITED KINGDOM"
"7R2MDY.99999.SL.826","Downing ONE VCT plc","UNITED KINGDOM"
"X96P84.99999.SL.826","The Lansdowne Settlement","UNITED KINGDOM"
"2ABIKG.99999.SL.826","Lady Le Marchant 1999 Settlement","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"
"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"
"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"
"KWBQ46.99999.SL.826","P J Rose Will Trust","UNITED KINGDOM"
"K7AE1N.00000.SP.792","Unlu Portfoy Besinci Serbest Doviz Ozel Fon","TURKEY"
"LIVRUQ.00004.ME.792","UNLU PORTFOY IKINCI DEGISKEN FON","TURKEY"
"LIVRUQ.00006.ME.792","UNLU PORTFOY MUTLAK GETIRI HEDEFLI SERBEST FON","TURKEY"
"LGD1U3.00000.SP.792","Istanbul Portfoy Yildiz Serbest Ozel Fon","TURKEY"
"60K09I.00000.SP.792","Istanbul Portfoy Dogan Serbest Ozel Fon","TURKEY"
"I2BQAQ.99999.SL.792","Sezer AYHAN","TURKEY"
"U0UYM2.00092.ME.792","ZEA - ZIRAAT PORTFOY BIST 30 ESIT AGIRLIKLI ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"GWGNDC.00126.ME.792","YAPI KREDI PORTFOY NILUFER SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00118.ME.792","ZBG - ZIRAAT PORTFOY YONETIMI A.S. TZHEMSAN OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"JA3CEV.99999.SL.792","UNLU PORTFOY DOKUZUNCU SERBEST TL FON","TURKEY"
"RLQZ6M.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"U0UYM2.00121.ME.792","ZYD - ZIRAAT PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"GWGNDC.00108.ME.792","YAPI KREDI PORTFOY DORDUNCU FON SEPETI FONU","TURKEY"
"U0UYM2.00087.ME.792","ZBN-ZIRAAT PORTFOY UCUNCU SERBEST FON","TURKEY"
"U0UYM2.00088.ME.792","ZBZ-ZIRAAT PORTFOY GULLU SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00111.ME.792","YAPI KREDI PORTFOY FINTECH VE BLOCKCHAIN TEKNOLOJILERI FON SEPETI FONU","TURKEY"
"NM5DHZ.00000.SP.792","ISTANBUL PORTFOY YONETIMI A.S. ONELIFE VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"GWGNDC.00118.ME.792","YAPI KREDI PORTFOY BANKACILIK SEKTORU HISSE SENEDI SERBEST FON","TURKEY"
"JAC10T.99999.SL.784","SG & Partners Limited","UNITED ARAB EMIRATES"
"LA1ZMT.99999.SL.784","Liberty Specialty Markets MENA Limited","UNITED ARAB EMIRATES"
"3PNNR1.00000.SP.784","BanyanTree Asset Management Limited","UNITED ARAB EMIRATES"
"3NWI92.00001.ME.784","Chimera Capital Limited - Abu Dhabi","UNITED ARAB EMIRATES"
"FCIU24.99999.SL.784","Liquidity Finance (DIFC) Limited","UNITED ARAB EMIRATES"
"GZG8H8.00038.ME.784","Vontobel Financial Products Ltd.","UNITED ARAB EMIRATES"
"L84Z1Z.00000.SP.784","Emirates NBD Asset Management Limited","UNITED ARAB EMIRATES"
"CT60E2.99999.SL.784","Oasis Money Exchange","UNITED ARAB EMIRATES"
"6HFGCT.99999.SL.784","Istithmar P&O Estates FZE","UNITED ARAB EMIRATES"
"ILR40Z.99999.SL.784","Riverstone Services Limited","UNITED ARAB EMIRATES"
"YTQJ2G.99999.SL.784","SOA S.A.","UNITED ARAB EMIRATES"
"CC7BXT.99999.SL.784","Hometown (Dubai) Hospitality Fund II (CEIC) Ltd.","UNITED ARAB EMIRATES"
"CWF25C.99999.SL.784","Zodial Equity Trading Dubai Limited","UNITED ARAB EMIRATES"
"XNHD3J.00009.ME.784","Ahli United Bank B.S.C.(DIFC Branch)","UNITED ARAB EMIRATES"
"SKUR5T.99999.SL.784","Asas Capital Ltd.","UNITED ARAB EMIRATES"
"R87LQ4.99999.SL.784","ISLAMIC ARAB INSURANCE CO. - SALAMA","UNITED ARAB EMIRATES"
"2C4HQP.00000.LE.784","Abu Dhabi Securities Exchange","UNITED ARAB EMIRATES"
"U5BP28.99999.SL.784","Sharjah Islamic Financial Services LLC","UNITED ARAB EMIRATES"
"UB0UWX.99999.SL.784","INTERNATIONAL FINANCIAL BROKERAGE","UNITED ARAB EMIRATES"
"I71T08.99999.SL.784","Senate PTC Holdings Limited","UNITED ARAB EMIRATES"
"RX41KB.00000.SP.784","Al Hilal Bank PJSC","UNITED ARAB EMIRATES"
"KXC5F7.99999.SL.784","United Investment Bank Limited","UNITED ARAB EMIRATES"
"X0ZT0B.99999.SL.784","Alcazar Capital Limited","UNITED ARAB EMIRATES"
"J9GJBU.99999.SL.784","ANAND RATHI MIDDLE EAST DMCC","UNITED ARAB EMIRATES"
"PQGHEC.99999.SL.784","GLOBE COMEX INTERNATIONAL DMCC","UNITED ARAB EMIRATES"
"B7PPBF.00001.ME.784","FFA Private Bank (Dubai) Ltd.","UNITED ARAB EMIRATES"
"09DL5I.99999.SL.784","EFG Hermes Brokerage UAE LLC","UNITED ARAB EMIRATES"
"YFN752.99999.SL.784","Eshara Capital Ltd.","UNITED ARAB EMIRATES"
"BSLSLZ.99999.SL.784","Infra Capital Investments PJSC","UNITED ARAB EMIRATES"
"0BU7PJ.99999.SL.784","Invest AD Asset Management PJSC","UNITED ARAB EMIRATES"
"4WBTE4.00000.SP.784","Gulf Capital PJSC","UNITED ARAB EMIRATES"
"1FZXX5.00001.ME.784","Levmet Trading DMCC","UNITED ARAB EMIRATES"
"TT1CWU.00000.LE.784","Brokerage House Securities LLC","UNITED ARAB EMIRATES"
"QJD5VA.99999.SL.784","EARNEX DMCC","UNITED ARAB EMIRATES"
"WPTI9W.99999.SL.784","Monitor Finance Consultancy LLC","UNITED ARAB EMIRATES"
"LS0MZK.99999.SL.784","Commercial Bank International PJSC","UNITED ARAB EMIRATES"
"1XTVXN.00000.SP.784","al sharhan stock center L.L.C","UNITED ARAB EMIRATES"
"HXPYLI.99999.SL.784","Reem Finance PJSC","UNITED ARAB EMIRATES"
"TBWBXL.00000.LE.784","SMC COMEX INTERNATIONAL DMCC","UNITED ARAB EMIRATES"
"AXRZEP.00005.ME.784","Louvre Middle East DMCC","UNITED ARAB EMIRATES"
"3KJHNX.99999.SL.784","INTEGRATED CAPITAL P.J.S.C.","UNITED ARAB EMIRATES"
"TAVL7Q.99999.SL.784","Globis FZE","UNITED ARAB EMIRATES"
"RVHENE.00002.ME.784","Dalma Capital Management Ltd","UNITED ARAB EMIRATES"
"LTFD9U.99999.SL.784","PCM Brokers DMCC","UNITED ARAB EMIRATES"
"YXY9BR.99999.SL.784","Emirates Investment Bank PJSC","UNITED ARAB EMIRATES"
"0JUNKB.00002.ME.784","CBD Financial Services LLC","UNITED ARAB EMIRATES"
"8ZPGDX.99999.SL.784","WHITE ROCK DMCC","UNITED ARAB EMIRATES"
"61LRQU.00018.ME.784","Banque Banorient France- Dubai Branch","UNITED ARAB EMIRATES"
"2XET72.99999.SL.784","Saray Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"394W44.99999.SL.784","INFINITY WORLD HOLDING LIMITED","UNITED ARAB EMIRATES"
"PJL5W9.00000.LE.784","Abu Dhabi Islamic Bank PJSC","UNITED ARAB EMIRATES"
"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"
"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"
"EZCQPB.99999.SL.826","Larcombe Family Trust","UNITED KINGDOM"
"H2P25C.99999.SL.804","FINANCIAL COMPANY SOKRAT LIMITED LIABILITY COMPANY","UKRAINE"
"AX5C30.99999.SL.804","LIMITED&LIABILITY&COMPANY&CAPITAL-FINANCE","UKRAINE"
"2ILMRP.99999.SL.804","LLC HUGS","UKRAINE"
"RDPQC0.99999.SL.804","PORTFELNY INVESTOR, TOV","UKRAINE"
"U3YED9.99999.SL.804","Factoring company Omega","UKRAINE"
"AFEMDI.99999.SL.804","Limited liability company DEVELOP FINANCE","UKRAINE"
"IP33BI.99999.SL.804","Fast Finance LLC","UKRAINE"
"Q31RNG.99999.SL.804","SC CNDVCIF HolyBuild Capital","UKRAINE"
"KMEYKN.99999.SL.804","LIMITED LIABILITY COMPANY INVESTMENT COMPANY GOOD CAPITAL","UKRAINE"
"DSV8CX.99999.SL.804","REVIVAL CAPITAL  LTD","UKRAINE"
"E96NNX.99999.SL.804","GRAND PROFIT FOUNDATION COMPANY LIMITED LIABILITY COMPANY","UKRAINE"
"UYYYNE.99999.SL.804","LIMITED LIABILITY COMPANY 'NSP'","UKRAINE"
"38SRBU.99999.SL.804","FINANCIAL COMPANY MADRID LLC","UKRAINE"
"0M2EMQ.99999.SL.784","Funding Souq Limited","UNITED ARAB EMIRATES"
"R1ZL3E.99999.SL.784","XTB MENA Limited","UNITED ARAB EMIRATES"
"NW1EZU.99999.SL.784","GWM Financial Planning Limited","UNITED ARAB EMIRATES"
"7X1PN0.99999.SL.784","R.J. O'Brien (MENA) Capital Limited","UNITED ARAB EMIRATES"
"33SGA2.99999.SL.784","AWV II INVESTCO SPV LTD","UNITED ARAB EMIRATES"
"PFH9Q6.99999.SL.784","Foresight Regional Investment II Founder Partner LP","UNITED ARAB EMIRATES"
"7DPRYP.00000.SP.784","Global Partners Limited","UNITED ARAB EMIRATES"
"6FRCS0.99999.SL.784","Equiom Fiduciary Services (Middle East) Limited","UNITED ARAB EMIRATES"
"JZ3YFT.99999.SL.784","Investcorp Saudi Pre-IPO Growth General Partner Limited","UNITED ARAB EMIRATES"
"YD23A6.99999.SL.784","Orient Financial Brokers S.L.P.","UNITED ARAB EMIRATES"
"1FMR0X.00000.SP.784","Equiom Fiduciary Services (Middle East) Limited","UNITED ARAB EMIRATES"
"6L95A9.99999.SL.784","Securrency Capital Limited","UNITED ARAB EMIRATES"
"2KI8QE.99999.SL.784","Al Sahel Shares Center (L.L.C.)","UNITED ARAB EMIRATES"
"XJAC64.99999.SL.784","Quantex Investments Ltd","UNITED ARAB EMIRATES"
"HUUWIJ.99999.SL.784","Modus MENA Venture Fund I L.P.","UNITED ARAB EMIRATES"
"I4PAP9.99999.SL.784","Anamcara Fund I LP","UNITED ARAB EMIRATES"
"UNEJV2.99999.SL.784","STAKE PROPERTIES LIMITED","UNITED ARAB EMIRATES"
"PCG5L0.99999.SL.784","Al Hilal Capital Financial Services LLC","UNITED ARAB EMIRATES"
"FAS5D2.99999.SL.784","Synergy Financial LLC","UNITED ARAB EMIRATES"
"GQVCLV.99999.SL.784","Batterjiya GCC Holding Limited","UNITED ARAB EMIRATES"
"VX8LG2.99999.SL.784","ACCESS BRIDGE VENTURES FUND LP","UNITED ARAB EMIRATES"
"W0QY3N.00000.LE.784","Frontera Capital Group Limited","UNITED ARAB EMIRATES"
"FPLE0T.99999.SL.784","Arqaam Islamic Income Distribution Fund Open-Ended PCC limited","UNITED ARAB EMIRATES"
"A0YRLB.99999.SL.784","Alarabi Investments Company Limited","UNITED ARAB EMIRATES"
"RY5651.99999.SL.784","AL BASHAYER INVESTMENT COMPANY","UNITED ARAB EMIRATES"
"1APCAF.99999.SL.784","Dar Al Mal Limited","UNITED ARAB EMIRATES"
"K9H0B8.99999.SL.784","Safa Capital Limited","UNITED ARAB EMIRATES"
"F6XQIZ.99999.SL.784","Smart Motion IV Holding Limited","UNITED ARAB EMIRATES"
"N8BGRA.99999.SL.784","Ambar III Holding Ltd","UNITED ARAB EMIRATES"
"R4QIW4.99999.SL.784","APM CAPITAL LIMITED","UNITED ARAB EMIRATES"
"ECH0IY.99999.SL.784","BSREP IV FPI Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"HKU1MK.99999.SL.784","ADI FOUNDATION","UNITED ARAB EMIRATES"
"P8UVSL.99999.SL.784","Tech Holding Limited","UNITED ARAB EMIRATES"
"7U2KYP.99999.SL.784","FH Capital PSC","UNITED ARAB EMIRATES"
"41SUHE.99999.SL.784","Soor Capital Management (DIFC) Limited","UNITED ARAB EMIRATES"
"T023X6.99999.SL.784","SamraTV Digital Limited","UNITED ARAB EMIRATES"
"F6YTRM.99999.SL.784","NORTHVALE LIMITED","UNITED ARAB EMIRATES"
"JKLDRY.99999.SL.784","PLUS CAPITAL LIMITED","UNITED ARAB EMIRATES"
"7M9ABU.99999.SL.784","HOLLIS PARK ALPHA FUND OEIC LTD.","UNITED ARAB EMIRATES"
"UZDX9L.99999.SL.784","Amalabh Capital Limited","UNITED ARAB EMIRATES"
"DM5DAE.99999.SL.784","PEREGRINE I FEEDER FUND (OEIC) IC","UNITED ARAB EMIRATES"
"E07XDU.99999.SL.784","BSREP II Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"W2C1W0.99999.SL.784","BSREP III India Ballet Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"ZCD7UJ.99999.SL.784","Project Ballet HMA Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"5751PV.99999.SL.784","Project Ballet Udaipur Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"JXZBJT.99999.SL.784","SHUAA GCC EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"XNFNE3.99999.SL.784","SHUAA NORTH AMERICA EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"HDD1ZL.99999.SL.826","Taconic Capital Services UK Limited","UNITED KINGDOM"
"K20BWC.99999.SL.826","WE Ellison Will Trust Belinda Fund","UNITED KINGDOM"
"ES5FUU.99999.SL.826","E & C Wood Will Trust","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"
"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"
"28R2XD.99999.SL.826","T J Devine 1995 Settlement","UNITED KINGDOM"
"YNK10A.99999.SL.826","Lady Jacomb 2000 Discretionary","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 Trust plc","UNITED KINGDOM"
"MNUUU4.00103.ME.826","Franklin Templeton Investment Management Limited","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","abrdn Equity Income Trust Plc","UNITED KINGDOM"
"YB9UAZ.99999.SL.826","Robert Collett Residuary Will Trust","UNITED KINGDOM"
"WNJ65P.99999.SL.826","Paul Simons 2002 Grandchildren's 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"
"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"
"INRLQW.99999.SL.826","Calvin Capital Holdings Ltd","UNITED KINGDOM"
"B64D0N.00454.ME.826","Abbey National Treasury Services Investm","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"
"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"
"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"
"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"
"ZEFCSI.99999.SL.826","The KE Atha Discretionary Settlement","UNITED KINGDOM"
"HSGJ8D.99999.SL.826","UBS Multi-Asset Income Fund","UNITED KINGDOM"
"NXUTG8.00424.ME.826","CTCL BUKP Fund Nominee No. 2 Limited","UNITED KINGDOM"
"FFEEZS.99999.SL.826","CVC Credit Partners European Mid-Market Solutions (DL), L.P.","UNITED KINGDOM"
"SQT76K.99999.SL.826","A J Macdonald-Buchanan 1966 Settlement","UNITED KINGDOM"
"4JCCJD.99999.SL.826","Landmark RE Partners VI Offshore PV I LP","UNITED KINGDOM"
"1KUB8J.99999.SL.826","HGT Carry L.P.","UNITED KINGDOM"
"XKY1D7.99999.SL.826","Eve Marie Cavey Bare Trust","UNITED KINGDOM"
"CHT2Z7.00003.ME.826","SwapAgent Limited","UNITED KINGDOM"
"RW5EDD.99999.SL.826","The Chimneys Investment Company Limited","UNITED KINGDOM"
"MAVYU9.00004.ME.826","LendInvest Capital Management Ltd","UNITED KINGDOM"
"AN5B27.99999.SL.826","Wilf O'Neill Will Trust","UNITED KINGDOM"
"7ZP6KH.99999.SL.826","Leiden PE LP","UNITED KINGDOM"
"NPXMA2.99999.SL.826","C A M Johnson Trust","UNITED KINGDOM"
"ZF6P34.99999.SL.826","SDCL EE Co (UK) LLP","UNITED KINGDOM"
"4QJ6ZP.99999.SL.826","Mrs Anne Stalker's Discretionary Trust","UNITED KINGDOM"
"RUZTBG.99999.SL.826","D.J. Robarts M.S. Investment Settlement - Tim's Fund","UNITED KINGDOM"
"WLK8N4.99999.SL.826","InfraRed UK Retail General Partner 3 Ltd","UNITED KINGDOM"
"QWHG5G.99999.SL.826","Deva Private Equity LP","UNITED KINGDOM"
"QWURJI.99999.SL.826","Preferred Mortgages Collections Limited","UNITED KINGDOM"
"DBIFF5.99999.SL.826","The Braithwaite Aydon Settlement","UNITED KINGDOM"
"NGLAQI.99999.SL.826","Jacqueline Clarke Discretionary Trust","UNITED KINGDOM"
"V1RPS1.99999.SL.826","The KD Morrison No 15 Settlement","UNITED KINGDOM"
"VM5J2E.99999.SL.826","D J Martin No. 1 Settlement","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"
"DCMHRC.99999.SL.826","LaSalle Land Trustee Limited","UNITED KINGDOM"
"CEWHVY.00003.ME.826","Galaxy Finco Limited","UNITED KINGDOM"
"LH4TR9.00002.ME.826","Aegon Asset Management Limited","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"
"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"
"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"
"KNZNW4.99999.SL.826","Bridgepoint Parallel Ventures LP","UNITED KINGDOM"
"6A1RXA.99999.SL.826","The S and E Pagni Settlement","UNITED KINGDOM"
"BWNAG7.00000.LE.826","IP Group plc","UNITED KINGDOM"
"KE4U6L.99999.SL.826","Mistral Energy II LP","UNITED KINGDOM"
"3NBQFI.99999.SL.826","Redevco European Ventures Limited Partnership","UNITED KINGDOM"
"IPPG3T.99999.SL.826","Radius Holdco Limited","UNITED KINGDOM"
"3WC1DF.00000.LE.826","Romans 1 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"
"U4M2RH.99999.SL.826","MA-J Blake Discretionary 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","LF Odey 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"
"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"
"89PJ82.99999.SL.826","iDealing.com 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"
"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 Multi-Manager UK Growth","UNITED KINGDOM"
"UFA47M.00001.ME.826","NBG International Limited","UNITED KINGDOM"
"XVMS3D.00000.SP.826","Rockspring Trans Prop GP V 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"
"MINA16.99999.SL.826","P Smith-Carington Will Trust","UNITED KINGDOM"
"Y3J9IX.99999.SL.826","J A Bertram Nil Rate Band Discretionary Settlement","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"
"KNTCF9.99999.SL.826","STATE STREET UNIT TRUST MANAGEMENT LTD","UNITED KINGDOM"
"QWT2Q0.99999.SL.826","Oakwood Nominees Limited","UNITED KINGDOM"
"09XCEX.00078.ME.826","HSBC Asset Finance M.O.G. Holdings (UK) Limited","UNITED KINGDOM"
"GJ2JSV.99999.SL.826","HELEN SHAW DOV TRUST","UNITED KINGDOM"
"7IEJDZ.99999.SL.826","Edinmore Holdings Ltd","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"
"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"
"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"
"7VGP0V.00000.LE.826","Seedrs Limited","UNITED KINGDOM"
"FK6HKH.99999.SL.826","Total Fitness HC Holdings Limited","UNITED KINGDOM"
"I4RKAB.99999.SL.826","V Story Will Trust","UNITED KINGDOM"
"Y7Z9JP.00000.SP.826","IQ EQ Trustee Company (UK) Limited","UNITED KINGDOM"
"DSF53I.99999.SL.826","Anthemis EVO LLP","UNITED KINGDOM"
"SVD88S.00000.SP.704","Dai-ichi Life Vietnam Fund Management Company Limited","VIET NAM"
"TKV04G.99999.SL.704","Vietcombank Financial Leasing Co., Ltd.","VIET NAM"
"VGYW00.99999.SL.704","SAIGON JOINT STOCK COMMERCIAL BANK","VIET NAM"
"GLQKT3.00003.ME.704","Vietcombank Fund Management","VIET NAM"
"BAYXW0.00000.LE.704","Hanwha Life Insurance Company Limited (Vietnam)","VIET NAM"
"TLGYK3.99999.SL.704","VINASIAM BANK","VIET NAM"
"G4VXIB.99999.SL.704","Vietnam Maritime Commercial Joint Stock Bank","VIET NAM"
"JRF638.00000.LE.704","VIETNAM BANK FOR AGRICULTURE & RURAL DEVELOPMENT","VIET NAM"
"RL7D51.99999.SL.704","Thai Duong Capital Management Corporation","VIET NAM"
"64AHGB.00000.SP.704","BIDV-Vietnam Partners Investment Management JVC","VIET NAM"
"K6SL2D.99999.SL.704","Bac A Commercial Joint Stock Bank","VIET NAM"
"R2S40P.00039.ME.704","Manulife Investment Fund Management (Vietnam) Company Limited","VIET NAM"
"KNPZ1C.00000.SP.704","DRAGON CAPITAL VIETFUND MANAGEMENT JOINT STOCK COMPANY","VIET NAM"
"XZZU58.00000.LE.704","VIET CAPITAL COMMERCIAL JOINT STOCK BANK","VIET NAM"
"KSGP09.00000.LE.704","SOUTHERN COMMERCIAL JOINT STOCK BANK","VIET NAM"
"63HNF3.99999.SL.704","CIMB Bank (Vietnam) Limited","VIET NAM"
"FY3PZN.99999.SL.704","BAOVIET JOINT STOCK COMMERCIAL BANK","VIET NAM"
"TFU054.99999.SL.704","Kien Long Commercial Joint Stock Bank","VIET NAM"
"1LDWU2.00026.ME.704","Public Bank Vietnam Ltd","VIET NAM"
"N8UD0Y.00000.SP.704","SSI Asset Management Company Limited","VIET NAM"
"HKKD9W.99999.SL.704","VIETNAM ASIA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"JQ71VD.00000.LE.704","Nguyen Thanh Tung","VIET NAM"
"C87AT3.00000.LE.704","VNDIRECT SECURITIES CORPORATION","VIET NAM"
"HJF964.00008.ME.704","Baoviet Life Corporation","VIET NAM"
"MBAAXB.00005.ME.704","Sacombank Leasing Company Ltd","VIET NAM"
"KC5ST6.99999.SL.704","OurCrowd (Investment in UpNRide) L.P.","VIET NAM"
"CBKVL7.99999.SL.704","BIDV Financial Leasing Company, Ltd.","VIET NAM"
"S6HGEE.00002.ME.704","ABBANK Asset Management Company Limited","VIET NAM"
"GSLUR9.00008.ME.704","ANZ Bank (Vietnam) Limited","VIET NAM"
"HIX90D.00032.ME.704","AIA /Vietnam/ Life Insurance Company Ltd","VIET NAM"
"5D5A48.00000.LE.704","Vietnam Joint Stock Commercial Bank for Industry and Trade","VIET NAM"
"GFYUYY.00005.ME.704","Generali Vietnam Life Insurance Limited Liability Company","VIET NAM"
"SNBT22.00000.SP.704","Manulife Investment Fund Management (Vietnam) Company Limited","VIET NAM"
"RK9WY6.00001.ME.704","ACB Securities Company","VIET NAM"
"IBT87I.00086.ME.704","Eastspring Investments Fund Management Limited Liability Company","VIET NAM"
"T04M9Y.00162.ME.704","Standard Chartered Bank (Vietnam) Limited","VIET NAM"
"MBAAXB.00000.LE.704","Saigon Thuong Tin Commercial JS Bank","VIET NAM"
"1HJ2V0.00000.LE.704","SSI Securities Corporation","VIET NAM"
"F2B1IV.00000.LE.704","MEKONG HOUSING BANK","VIET NAM"
"00N80R.99999.SL.704","Vietnam Export Import Commercial JS Bank","VIET NAM"
"SL317N.99999.SL.704","Public commercial bank of Vietnam","VIET NAM"
"RLN0WW.99999.SL.704","Sun Life Vietnam Insurance Company Limited","VIET NAM"
"B7E9YR.00006.ME.704","DONGA CAPITAL COMPANY LTD.","VIET NAM"
"KG408L.00000.SP.704","Cong ty Cho thue tai chinh TNHH MTV Ngan hang TMCP Cong thuong Viet Nam","VIET NAM"
"M3JZKR.00000.LE.704","Military Commercial Joint Stock Bank","VIET NAM"
"GTENCJ.99999.SL.704","LIEN VIET POST JOINT STOCK COMMERCIAL BANK","VIET NAM"
"MBAAXB.00006.ME.704","Sacombank Asset Management Company Ltd","VIET NAM"
"W21KNF.99999.SL.092","Cuirass (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JZUITV.00000.LE.092","Apsara Capital 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)"
"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)"
"GCH68V.00019.ME.092","Caxton Advantage Intermediate Fund L.P.","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)"
"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)"
"NZMSYV.99999.SL.092","Stargroup Investment Holding Inc","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)"
"8GP4AX.00000.LE.092","SBC MP Holdings 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E9GRRV.99999.SL.092","GOLDEN HERITAGE INVESTMENTS 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)"
"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)"
"0DIZY2.99999.SL.092","Alkantara Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"H817J2.00001.ME.092","CICC Sun Company Limited","VIRGIN ISLANDS (BRITISH)"
"9TN3HV.99999.SL.092","Wise Thoughts Global 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)"
"TUPH5T.99999.SL.092","CryptoParency Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"YJ5564.99999.SL.092","Pilog International Investments Limited","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)"
"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)"
"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)"
"1NELRV.00006.ME.092","CSRI Structure Products III Limited","VIRGIN ISLANDS (BRITISH)"
"01X7IP.99999.SL.092","Jasmine Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"HGPHWM.99999.SL.092","First Dolphin II Limited","VIRGIN ISLANDS (BRITISH)"
"WJ9PB7.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class CIP8","VIRGIN ISLANDS (BRITISH)"
"JIXFT2.99999.SL.092","Gala Holding 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)"
"UXXYIV.00037.ME.092","SOF-XI Australian Hotel Management Limited","VIRGIN ISLANDS (BRITISH)"
"ECDKGI.99999.SL.092","St. Esprit Limited","VIRGIN ISLANDS (BRITISH)"
"M7J9CP.99999.SL.092","Gemini Holding Trading Limited","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)"
"W0SVQ0.99999.SL.092","Inspiration Vitality (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4BB1BE.99999.SL.092","Bovallion Limited","VIRGIN ISLANDS (BRITISH)"
"A5ZUHS.99999.SL.092","LionRock LJS L.P.","VIRGIN ISLANDS (BRITISH)"
"333DHR.99999.SL.092","TOP RANGE VENTURES LIMITED","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)"
"Y3DJK9.99999.SL.092","CB GOF Finance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PSNVZQ.00000.SP.092","JAZON ASSET MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"2G6PIA.99999.SL.092","Green Technology Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9YN33J.99999.SL.092","Camelot Capital Management LP","VIRGIN ISLANDS (BRITISH)"
"S5KTUN.99999.SL.092","Smart Project Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5DJQNR.99999.SL.092","Sevenoaks II Limited","VIRGIN ISLANDS (BRITISH)"
"VI1V56.99999.SL.092","Egerton Properties Limited","VIRGIN ISLANDS (BRITISH)"
"2WRC4S.99999.SL.092","Gandol Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0WKM4S.99999.SL.092","BRIGHT GALAXY TRUST","VIRGIN ISLANDS (BRITISH)"
"X7NEBD.99999.SL.092","CB Finance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KIE3N0.99999.SL.092","CA Medtech Investment II Limited","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)"
"8TFPSA.99999.SL.092","Silver Silk Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"29621M.99999.SL.092","HH GB Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"INSA5L.99999.SL.092","JURSIN FINANCE CORP","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)"
"40LX12.99999.SL.092","Silver Forest Investments Ltd","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)"
"G7NWY7.00007.ME.092","OANDA Global Markets Limited","VIRGIN ISLANDS (BRITISH)"
"1ZAY02.99999.SL.092","Cabire Investments 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)"
"H32E26.99999.SL.092","Causeway VISTA Trust","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)"
"E640W5.99999.SL.092","Graham Credit Opportunities 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)"
"E2HSM3.99999.SL.092","3 Sigma Investment Management 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)"
"VW9JBR.99999.SL.092","Qibao Limited","VIRGIN ISLANDS (BRITISH)"
"E58DJS.99999.SL.092","Afo Family Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TZGYTT.99999.SL.092","Summit Plus International Limited","VIRGIN ISLANDS (BRITISH)"
"D6M3IB.99999.SL.092","Utrecht Trading Ltd.","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)"
"FCTU7U.99999.SL.250","FCT HUGO CREANCES IV","FRANCE"
"QD5MA3.99999.SL.250","ARDIAN BUYOUT FUND VII MISTRAL CO-INVEST SLP","FRANCE"
"Y2VRVK.99999.SL.250","MID CAP INFRA II SLP","FRANCE"
"7HG6WU.01387.ME.250","Eparinter Actions Monde ISR","FRANCE"
"NRCWQM.00000.SP.250","Lauxera Capital Partners","FRANCE"
"7HG6WU.01363.ME.250","AVP Diversified II SLP","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"
"MW9W8B.99999.SL.250","SMALT ENR","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 DEBT","FRANCE"
"4IAXD8.99999.SL.250","H2O Adagio FCP","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"
"W7951C.99999.SL.250","FPCI CapDecisif IV","FRANCE"
"GXU1KU.99999.SL.250","FCPI SIPAREX XANGE INNOVATION 2022","FRANCE"
"CE0CQ7.99999.SL.250","NachhaltigkeitsGarant 80","FRANCE"
"MCHAHK.99999.SL.250","LA FINANCIERE XERYS 13","FRANCE"
"A0BQDK.99999.SL.250","FCT MONTE CRISTO 2 Compartment RESONANCE 7","FRANCE"
"N0B8IL.99999.SL.250","ARDIAN ACCESS SOLUTION FCPR","FRANCE"
"TCZQGZ.99999.SL.250","SKYTECH CROSSOVER","FRANCE"
"FZPC9R.99999.SL.250","MINDSTON VILLA GAMMA","FRANCE"
"C91DN7.99999.SL.250","CM-AM OBLI CORPO ISR","FRANCE"
"AHAU9Q.99999.SL.250","MINDSTON LUXURY REAL ESTATE, Fonds Professionnel de Capital Investissement - articles L. 214-159 et suivants du CMF","FRANCE"
"GCB9A5.99999.SL.250","LA FINANCIERE XERYS 6","FRANCE"
"7HG6WU.01453.ME.250","CAPZA Private Equity Selection","FRANCE"
"CEQ4EV.00386.ME.250","AMUNDI DETTE PRIVEE VAUGIRARD","FRANCE"
"IPZUB4.99999.SL.250","Eurazeo Growth IV GP","FRANCE"
"7HG6WU.01447.ME.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"
"1PR185.99999.SL.250","FPS EUROPE CO-INVEST LBO 2021","FRANCE"
"33VX1G.99999.SL.250","CAP INDO-INVEST 4","FRANCE"
"65E9CX.99999.SL.250","AAP Side-Car LMB Fund","FRANCE"
"QFIG3R.99999.SL.250","SG PLANET","FRANCE"
"A7X4P3.99999.SL.250","LYXOR DETTE MIDCAP II","FRANCE"
"V13E7U.99999.SL.250","Eternam SAS","FRANCE"
"PKWFWV.99999.SL.250","FONDS TOURISME COTE D'AZUR S.L.P.","FRANCE"
"QUBNRM.99999.SL.250","Connect Fundamental Portfolio","FRANCE"
"WCZRXL.99999.SL.250","FPCI Alven Ankorstore","FRANCE"
"AFZ96W.99999.SL.250","MountainRock","FRANCE"
"PA0XXF.99999.SL.250","22 MONTMARTRE","FRANCE"
"UTSEHA.99999.SL.250","Revaia Frontify SPV","FRANCE"
"NHJMR1.00010.ME.250","Merieux Biopharma Invest","FRANCE"
"NHJMR1.00012.ME.250","MxHygie","FRANCE"
"YD860S.99999.SL.250","SOFAX BANQUE","FRANCE"
"T7XWHA.99999.SL.250","AURIGA OPPORTUNITE II","FRANCE"
"087DW8.99999.SL.250","LA FINANCIERE XERYS 24","FRANCE"
"9M7K70.99999.SL.250","European Premium Bike Brands","FRANCE"
"NPCN94.99999.SL.250","EXODUSPOINT CAPITAL MANAGEMENT FRANCE, SAS","FRANCE"
"D1XCZS.99999.SL.250","EOIV France Invest","FRANCE"
"5Q2V9D.99999.SL.250","OPPCI SPFE FRANCE INVEST","FRANCE"
"7XYJXG.99999.SL.250","FPCI FAMAE IMPACT I","FRANCE"
"DD4ADI.99999.SL.250","Abenex Saint Germain","FRANCE"
"Q099SA.99999.SL.250","conexcap finance","FRANCE"
"Z0WV58.99999.SL.250","LA FINANCIERE XERYS 12","FRANCE"
"DI4M2V.99999.SL.250","LA FINANCIERE XERYS 16","FRANCE"
"I76X8B.99999.SL.250","LA FINANCIERE XERYS 17","FRANCE"
"81ELSE.99999.SL.250","LA FINANCIERE XERYS 20","FRANCE"
"PXLHID.99999.SL.276","Futury Regio Growth GmbH & Co. KG","GERMANY"
"3GYYCP.99999.SL.276","KONVI TECHNOLOGIES LIMITED","GERMANY"
"7C33CT.99999.SL.276","HQT Glendower SOF V GmbH & Co. KG","GERMANY"
"LNYIPL.99999.SL.276","RevoCar 2021-1 UG (haftungsbeschrankt)","GERMANY"
"QZMH0K.99999.SL.276","Depotfox GmbH","GERMANY"
"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 FORTUNY II","FRANCE"
"T4RAXJ.99999.SL.250","ARESI SPPPICAV","FRANCE"
"NNAMGD.99999.SL.250","VIE NUMERIQUE & SANTE 2020-2021","FRANCE"
"3922QX.99999.SL.250","BNP PARIBAS SINGULARITY 1 FUND SLP","FRANCE"
"1G159I.00492.ME.250","BNPP AGILITY FUND-PRIVATE DEBT S.L.P.","FRANCE"
"8AFAYD.99999.SL.250","FPCI CMNE SIPAREX INNOV & THIC","FRANCE"
"AZEASM.99999.SL.250","ARDIAN Expansion Fund V Lub Co-Invest SLP","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"
"WEYCFM.99999.SL.250","RMM Real Estate 1","FRANCE"
"RQTJ53.99999.SL.250","LCL TRANSITION ENERGETIQUE 2020","FRANCE"
"5IBACT.99999.SL.250","ICAWOOD","FRANCE"
"IBRYSD.99999.SL.250","MIDDLE MARKET FUND 6","FRANCE"
"7BECKW.99999.SL.250","FRANCE EVOLUTION","FRANCE"
"82DNWL.99999.SL.250","Infravia AC","FRANCE"
"CEQ4EV.00374.ME.250","Amundi French Mortgages","FRANCE"
"GEEGPC.99999.SL.250","Infovista Holding SAS","FRANCE"
"LVCGF0.99999.SL.250","BPIFRANCE ENTREPRISES 1","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"
"PZ37MX.99999.SL.250","SG AMUNDI OBLIG ENTREPRISES EURO ISR","FRANCE"
"CDGYM8.99999.SL.250","BPCE HOME LOANS FCT 2020 DEMUT","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"
"CZUR1W.99999.SL.250","Takecare Manco 4","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"
"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"
"LEUBK8.99999.SL.250","HOTELS SELECTION EUROPE N3","FRANCE"
"H7J51U.99999.SL.250","Cookie Holding SAS","FRANCE"
"X1PGCF.99999.SL.250","BNP PARIBAS APOLLO GLOBAL WATER","FRANCE"
"8KPXWV.99999.SL.250","AVANSEO FCP - TPE TRESO 1","FRANCE"
"1G159I.00495.ME.250","VIVIENNE GP1","FRANCE"
"RPTSD4.99999.SL.250","ARDIAN Expansion Fund V Oryx Co-Invest","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"
"5VUJQB.00001.ME.276","Linus Co-Investment II GmbH","GERMANY"
"77U0QH.99999.SL.276","Cherry Ventures Fund II GmbH & Co. KG","GERMANY"
"ZQHXQX.99999.SL.276","Moon Management GmbH & Co. KG","GERMANY"
"Y4V0N0.99999.SL.276","HL Wachstumswerte Europa V GmbH & CO. KG","GERMANY"
"9HT5EF.99999.SL.276","Permira Acht GmbH & Co. KG","GERMANY"
"D9D3TF.99999.SL.276","Permira Acht Beteiligungen GmbH & Co. KG","GERMANY"
"TRW39N.99999.SL.276","Permira Acht Unterbeteiligungen GmbH & Co. KG","GERMANY"
"Y0MIFJ.99999.SL.276","Schifffahrts-Gesellschaft Merkur Gulf mbH & Co. KG","GERMANY"
"YT6ZKS.99999.SL.276","Curzon Advisers GmbH","GERMANY"
"4PI55D.99999.SL.276","Kildare Acquisitions Germany GmbH","GERMANY"
"7U674I.99999.SL.276","Target Global Early Stage I Parallel Fund GmbH & Co. KG","GERMANY"
"HZFJBK.99999.SL.276","Target Global Early Stage II Parallel Fund GmbH & Co. KG","GERMANY"
"9II1XT.99999.SL.276","LEA Mittelstandspartner II GmbH & Co. KG","GERMANY"
"KRAJ8G.99999.SL.250","Paris Grand Centre N2","FRANCE"
"983WUQ.99999.SL.250","LCL DUPLEX (SEPT 2019)","FRANCE"
"FBF3SY.99999.SL.250","Cube Healthcare Europe TopCo SAS","FRANCE"
"JTS35X.99999.SL.250","Idinvest Entrepreneurs Club","FRANCE"
"E1546E.99999.SL.250","Kersia","FRANCE"
"5VCWCF.99999.SL.250","NEOVERIS CORSE 2018","FRANCE"
"LMSIPG.99999.SL.250","BNP PARIBAS CEDOLA ITALIA II 2024","FRANCE"
"D1H563.99999.SL.250","Innobio 2","FRANCE"
"QQA6ZW.00314.ME.250","PERICO","FRANCE"
"CEQ4EV.00364.ME.250","CAA PRIVATE EQUITY 2019","FRANCE"
"V120YG.99999.SL.250","V PATRIMOINE","FRANCE"
"7F7NG0.99999.SL.250","BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT VOL.5","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"
"RRNIP0.99999.SL.250","E-Carat 10","FRANCE"
"471JVN.99999.SL.250","Prime OPCI","FRANCE"
"SDQKB3.99999.SL.250","Objectif Innovation 2019","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"
"UHCL86.00001.ME.250","CORUM ASSET MANAGEMENT","FRANCE"
"GLJ9F5.99999.SL.250","FPCI V13 Invest","FRANCE"
"DPGDDI.99999.SL.250","Amundi Euro Bond ESR","FRANCE"
"CHYDA7.99999.SL.250","AMUNDI ACTIONS ASIE","FRANCE"
"9SUAUI.99999.SL.250","AMUNDI ACTIONS FRANCE ISR","FRANCE"
"FQ87E4.99999.SL.250","FCPR NEXTSTAGE RENDEMENT II","FRANCE"
"Y3IUW5.99999.SL.250","CIC MEZZANINE 5 SLP","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 MULTI-GERANTS OPPORTUNITES","FRANCE"
"M84D6U.99999.SL.250","AMUNDI ACTIONS RESTRUCTURATIONS","FRANCE"
"73QW2V.99999.SL.250","AMUNDI SERENITE PEA","FRANCE"
"SUC1VX.99999.SL.250","CPR Vivalto","FRANCE"
"7HG6WU.01357.ME.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"
"RQR1Z8.99999.SL.250","Abenex Value D1","FRANCE"
"T9G4FS.99999.SL.250","FPCI NEXTSTAGE CHAMPIONNES III","FRANCE"
"7HG6WU.01334.ME.250","Ahorro Familiar S.A.","FRANCE"
"DGWHBS.99999.SL.250","FCPI NEXTSTAGE CAP 2026","FRANCE"
"7R6Z3A.99999.SL.250","FPCI CAPITAL IMMO","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"
"SPY71P.99999.SL.250","Europe Grand Centre N1","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 ISR (EURO)","FRANCE"
"AJQ913.99999.SL.250","Amundi Patrimoine","FRANCE"
"G5HMCP.99999.SL.250","Baltique Associes SAS","FRANCE"
"7HG6WU.01418.ME.250","AXA RETRAITE ENTREPRISE","FRANCE"
"XWFBMV.99999.SL.250","FPCI ENTREPRENEUR CAPZA GROWTH TECH","FRANCE"
"WCBI8V.99999.SL.250","TRUFFLE FINTECH SCALE-UPS FUND","FRANCE"
"F3NSPZ.99999.SL.250","TopSky","FRANCE"
"HK0EAG.99999.SL.250","Boost Developpement","FRANCE"
"RP7AN3.99999.SL.250","ACE Treasury SAS","FRANCE"
"78Y48E.99999.SL.250","SIGMA GESTION FORTUNA","FRANCE"
"98JLEB.99999.SL.250","SIGMA GESTION FORTUNA 2","FRANCE"
"BL4FHQ.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE N 2","FRANCE"
"BDA7EW.99999.SL.250","H2O Allegro SP","FRANCE"
"WKJA5J.99999.SL.250","XERYS INVEST","FRANCE"
"RZUENB.99999.SL.250","ORANGE NATURE","FRANCE"
"P2EZFW.99999.SL.250","Peqan","FRANCE"
"HNSMSP.99999.SL.250","Dalet Holding","FRANCE"
"4PT6W6.99999.SL.250","FPCI FOST CAP FUND I","FRANCE"
"W4CFFX.99999.SL.276","AIOF GP GmbH","GERMANY"
"368TJS.99999.SL.276","Eterna Mode Holding GmbH","GERMANY"
"Y0M5J7.00201.ME.276","DWS Group GmbH & Co. KGaA","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"
"7L2G2F.00003.ME.276","Athora Deutschland Holding 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"
"Y4P3MF.99999.SL.276","Circle Eleven XVII GmbH & Co. KG","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"
"IFRUQ0.99999.SL.276","HQ Capital Fondsverwaltungs GmbH","GERMANY"
"A7XGL8.99999.SL.276","Raiffeisenbank Knoblauchsland eG","GERMANY"
"LBILS8.99999.SL.276","Raiffeisenbank Hohenloher Land eG","GERMANY"
"PV8S4A.99999.SL.276","SOLUTIO Partners VI GmbH & Co. KG","GERMANY"
"PDUNK7.99999.SL.276","Alumina Redwitz Holding GmbH","GERMANY"
"7LIK8B.99999.SL.276","HQT Audax VI GmbH & Co. KG","GERMANY"
"V33894.99999.SL.276","Recruiting Technologies Holding GmbH","GERMANY"
"WYQE5G.99999.SL.276","SC Germany Auto 2018-1 UG (haftungsbeschrankt)","GERMANY"
"BZI664.99999.SL.276","CARE Management Beteilligung GmbH & Co KG","GERMANY"
"SX9SXK.99999.SL.276","EMBL Technology Fund II GmbH & Co. KG","GERMANY"
"7XCEDD.99999.SL.276","ARE Funds AZV GmbH","GERMANY"
"HTFIQB.99999.SL.276","Samuel Brodbeck GmbH","GERMANY"
"SEMVGH.99999.SL.276","Christoph Mulzer GmbH","GERMANY"
"4IBWLZ.99999.SL.276","Kreissparkasse Esslingen-Nuertingen","GERMANY"
"YNVSS8.99999.SL.276","RevoCar 2018 UG (haftungsbeschrankt)","GERMANY"
"ZUZS6J.99999.SL.276","Caduceus Verwaltungsgesellschaft mbH","GERMANY"
"4IHPX9.99999.SL.276","Crosslantic Fund I Carry Pool GmbH & Co. KG","GERMANY"
"DUYRQM.99999.SL.276","Red & Black Auto Germany 5 UG (haftungsbeschrankt)","GERMANY"
"NTX9AY.99999.SL.276","Circle Eleven XIV GmbH & Co. KG","GERMANY"
"GF6ZLD.99999.SL.276","SLB Leasing-Fonds GmbH & Co. Odin KG i.L.","GERMANY"
"E243HB.99999.SL.276","Hamburg Trust HTG Deutschland 13 GmbH & Co. KG","GERMANY"
"NMJ2MU.99999.SL.276","asuco 2 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"2VTAK0.99999.SL.276","SachsenFonds Deutschland IV GmbH & Co. KG","GERMANY"
"RKKM7L.99999.SL.276","HKA Hanseatische Kapitalverwaltung GmbH","GERMANY"
"L2QCXR.99999.SL.276","Societas Aurifex UG (haftungsbeschrankt)","GERMANY"
"31HMMK.00623.ME.276","Morgan Stanley Europe Holding SE","GERMANY"
"QCJIZK.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund II Carry GmbH & Co. KG","GERMANY"
"4C6GDI.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 3 GmbH & Co. KG","GERMANY"
"Y28PLG.99999.SL.276","DSW Immobilienfonds Delft Hilversum GmbH & Co. KG i.L.","GERMANY"
"QJE87Y.99999.SL.276","Hesse Newman Real Estate Nr. 7 GmbH & Co. KG","GERMANY"
"64UBN0.99999.SL.276","Hesse Newman Shipping Opportunity GmbH & Co. KG","GERMANY"
"CMJ2Y8.99999.SL.276","NORDCAPITAL Solarfonds 2 GmbH & Co. KG","GERMANY"
"IYY757.99999.SL.276","e.ventures Co-Invest I GmbH & Co. KG","GERMANY"
"XEFCZC.99999.SL.276","EMBL Technology Fund GmbH & Co.KG","GERMANY"
"DPPGV9.99999.SL.276","e.ventures Co-Invest I Carry GmbH & Co. KG","GERMANY"
"BGYTNT.99999.SL.250","Azur ReserveCo S.A.S.","FRANCE"
"0Q2G5F.99999.SL.250","FIP CONVERGENCE FORTUNA 5.0","FRANCE"
"I2733S.99999.SL.250","POWESTGROUP","FRANCE"
"DKTY6E.99999.SL.250","FIP OUTRE MER INTER INVEST N 3","FRANCE"
"7HG6WU.01377.ME.250","SGA AXA IM US CORE HY","FRANCE"
"ZYLHYY.99999.SL.250","ACI INVEST","FRANCE"
"00P367.00022.ME.250","INFRA-INVEST FRANCE","FRANCE"
"00P367.00024.ME.250","CNP RETRAITE","FRANCE"
"BP5KDI.99999.SL.250","ZF Invest","FRANCE"
"99998F.99999.SL.250","ZF BidCo","FRANCE"
"HHDL6Q.99999.SL.250","LCL ACTIONS MONDE","FRANCE"
"QIDC5Q.99999.SL.250","BEP IV FPCI","FRANCE"
"B33ZUI.99999.SL.250","SPPICAV Shamrock 1","FRANCE"
"CCI2AF.99999.SL.250","BLACKFIN III FINANCING BRIDGE","FRANCE"
"G6XAHL.99999.SL.250","Idinvest SME Industrial Assets","FRANCE"
"ELHEWP.99999.SL.250","ERES IV SLP","FRANCE"
"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"
"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"
"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"
"MKWQRC.99999.SL.276","CAM ZWEI Beteiligungs 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"
"VDYZ5M.99999.SL.276","Volksbank Oldenburg 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"
"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"
"7S01XH.00091.ME.276","MR Beteiligungen UK AG & Co. KG","GERMANY"
"QTCU1G.00000.SP.276","Spar- und Bauverein eG Dortmund","GERMANY"
"60JV3C.99999.SL.276","Adveq Technology IV Erste GmbH","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"
"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"
"GZG8H8.00029.ME.276","Bank Vontobel Europe AG","GERMANY"
"CWX8MK.99999.SL.276","CoCo Container Company Verwaltungs GmbH","GERMANY"
"QVBC0L.99999.SL.276","SIMA Private Equity 6 GmbH & Co. KG","GERMANY"
"SCAKF3.99999.SL.276","Sparkasse Baden-Baden Gaggenau","GERMANY"
"18ADIM.99999.SL.276","Rostocker Volks- und Raiffeisenbank eG","GERMANY"
"HJPB0N.99999.SL.276","Thesauros III Holding AG","GERMANY"
"7G8LW6.00000.LE.276","FIDURA Vermoegensbildungs- und Absicherungsfonds GmbH & Co. KG","GERMANY"
"K1FB9B.00018.ME.276","Grundstuecksgesellschaft Buckower Damm GbR (Fonds 11)","GERMANY"
"TGDUZU.99999.SL.276","DSW Immobilienfonds Niederlande 5 GmbH & Co. KG i.L.","GERMANY"
"JS0HAM.99999.SL.276","Oppenheim Private Equity Holding GmbH & Co. KG","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"
"XDFAGM.99999.SL.276","CONTI 161. Schifffahrts-GmbH & Co. KG MT CONTI ALASKA","GERMANY"
"Y0M5J7.00126.ME.276","Benefit Trust GmbH","GERMANY"
"TWX6RY.99999.SL.276","OstseeSparkasse Rostock","GERMANY"
"BUGYYX.99999.SL.276","Raiffeisenbank Dietersheim und Umg. eG","GERMANY"
"QQEUNF.99999.SL.276","Volksbank Bad Salzuflen eG","GERMANY"
"WQPKWP.99999.SL.276","MIG GmbH & Co. Fonds 4 KG","GERMANY"
"WQNM6G.99999.SL.276","DWS ACCESS Global Timber 2 KG","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"
"2WUHCS.99999.SL.276","Volksbank Lindenberg  eG","GERMANY"
"LKK58P.99999.SL.276","NUERNBERGER Immobilienfonds DREIZEHNTE KG","GERMANY"
"31HMMK.00031.ME.276","Morgan Stanley Bank AG","GERMANY"
"I4TUBP.99999.SL.276","kef Holding GmbH","GERMANY"
"3R6SU1.99999.SL.276","BVT Ertragswertfonds Nr. 1 GmbH & Co. KG","GERMANY"
"Y0M5J7.00075.ME.276","Deutsche Postbank AG","GERMANY"
"AFZ2IA.99999.SL.276","AURETAS Alternative Assets GmbH","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"
"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"
"2HNR3P.99999.SL.276","Nordthueringer Volksbank eG","GERMANY"
"KACHGB.99999.SL.276","OPS Ocean Partners Shipping Invest 3 GmbH & Co. KG","GERMANY"
"Y7UCB9.00000.LE.276","HGA Mitteleuropa V GmbH & Co. KG","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"
"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"
"TC9JEA.00001.ME.276","Avenso Management Beteiligungs GmbH & Co. KG","GERMANY"
"22DJ8M.00000.LE.276","Provinzial NordWest Lebensversicherung AG","GERMANY"
"PYA4LJ.99999.SL.276","Stadtsparkasse Barsinghausen","GERMANY"
"5M6ZPB.99999.SL.276","Volksbank Goeppingen eG","GERMANY"
"1TP58U.99999.SL.276","Volksbank Versmold eG","GERMANY"
"WZVT2D.99999.SL.276","Sechste Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"9H1N3L.99999.SL.276","Sparkasse Vogtland","GERMANY"
"Z9GE3A.99999.SL.276","VR-Bank Ismaning Hallbergmoos Neufahrn eG","GERMANY"
"QHLD42.99999.SL.276","Quadriga Capital InvestCo 3. GmbH","GERMANY"
"PEMRH9.99999.SL.276","H.F.S. Immobilienfonds Deutschland 7 GmbH & Co. KG","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"
"VHA8LH.99999.SL.276","Sparkasse Kulmbach-Kronach","GERMANY"
"YJ1NGJ.99999.SL.276","flatex 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"
"I33UT2.99999.SL.276","Key Partners Capital Investment 8 GmbH & Co. KG","GERMANY"
"92GLH8.99999.SL.276","ILLUSTRA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"W561TB.99999.SL.276","Sparkasse Suedliche Weinstrasse in Landau","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"
"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"
"P8X67N.00006.ME.276","Papyrus GmbH","GERMANY"
"5L08LU.99999.SL.276","DBAG Fund IV International GmbH & Co. KG","GERMANY"
"YV6V60.00005.ME.276","BackWerk MPP Verwaltungs GmbH (GP)","GERMANY"
"MYTC4X.00001.ME.276","SIMA 3 Beteiligungs GmbH","GERMANY"
"P8X67N.00005.ME.276","Papyrus Group Germany GmbH","GERMANY"
"VV7QVL.99999.SL.276","Muenchner Bank eG","GERMANY"
"E0LUEC.99999.SL.276","WCP CP GmbH","GERMANY"
"E2EWKV.99999.SL.276","Sparda-Bank Hessen eG","GERMANY"
"2SBVFB.00001.ME.276","HANNOVER LEASING Infrastruktur Invest I Private GmbH & Co. KG","GERMANY"
"U9ERHA.99999.SL.276","Eckernfoerder Bank eG, Voba-Raiba","GERMANY"
"LQCAGP.99999.SL.276","VR Bank Starnberg-Herrsching-LL eG","GERMANY"
"Y0M5J7.00037.ME.276","DISCA Beteiligungsgesellschaft mbH","GERMANY"
"NR6B4D.99999.SL.276","TechnoBeteil.fondsBayern II GmbH&CoKG","GERMANY"
"ZQ855D.99999.SL.276","IREEF - G45 Hamburg GmbH & Co. KG","GERMANY"
"Z8C22K.00006.ME.276","LBBW Venture Capital GmbH","GERMANY"
"1DFP54.99999.SL.276","Speed Beteiligungs GmbH","GERMANY"
"7S01XH.00086.ME.276","Silvanus GmbH, Muenchen","GERMANY"
"3PP4WS.99999.SL.276","S-KB X KLASSIK UG (haftungsbeschrankt)","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"
"XKSE2H.99999.SL.276","Stadtsparkasse Schwalmstadt","GERMANY"
"2IKZXD.99999.SL.276","Sparkasse Suedholstein","GERMANY"
"YV18EG.99999.SL.276","Volksbank Heuchelheim eG","GERMANY"
"EQG2AU.99999.SL.276","VR Laupheim-Illertal eG","GERMANY"
"QENRBR.99999.SL.276","Dailycer Holding GmbH","GERMANY"
"VAX4NP.99999.SL.276","Sparkasse Parchim-Luebz","GERMANY"
"8V159Q.00003.ME.276","SV Grundstuecksverwaltungs-GmbH & Co. Lo","GERMANY"
"MJ8DUI.99999.SL.276","VR-Bank Gerolzhofen eG","GERMANY"
"7NLMHE.99999.SL.276","Kite Holding Germany GmbH","GERMANY"
"T5LLYK.99999.SL.276","Astorius Capital PE Institution Fonds I GmbH & 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"
"ZG3FMC.99999.SL.276","Raiffeisenbank Arnstorf eG","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"
"E8RC6P.99999.SL.276","NORDCAPITAL Energieversorgung 1 GmbH & Co. KG (liquidiert)","GERMANY"
"CRS4NP.99999.SL.276","HF-Fonds VII Unternehmensbeteiligungsgesellschaft mbH","GERMANY"
"LTT3ZE.99999.SL.276","Sparkasse Guetersloh-Rietberg","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"
"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"
"TST9LL.99999.SL.276","Volksbank Anroechte eG","GERMANY"
"HPZ22E.99999.SL.276","Bankhaus Gebr. Martin AG","GERMANY"
"483VW6.99999.SL.276","Sparkasse Trier","GERMANY"
"P9ATK6.99999.SL.276","GRENKE BANK AG","GERMANY"
"FPTY2H.99999.SL.276","Charterhouse General Partners (VII) GmbH","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"
"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"
"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"
"J5P477.99999.SL.276","Regio FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"U5G533.00001.ME.276","Qundis Managementbeteiligungs GmbH & Co. KG","GERMANY"
"SH2M34.99999.SL.276","CONTI Cartagena Schiffahrts-GmbH & Co. KG  MS VILLE DAQUARIUS i.L.","GERMANY"
"QLL03D.99999.SL.276","Volksbank Krautheim eG","GERMANY"
"Y0M5J7.00033.ME.276","Leasing Verwaltungsgesellschaft Waltersdorf mbH","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"
"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"
"PTBLSZ.99999.SL.442","Arcturus Management S.C.Sp.","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"
"40B5U5.99999.SL.442","Khaki Two LF SCSp","LUXEMBOURG"
"QWKBLP.99999.SL.442","Lombard Odier Funds","LUXEMBOURG"
"UKSEEY.99999.SL.442","Daintree Ampford Feeder SCSp","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"
"86L65N.99999.SL.442","EQT MMEU Co-Inv Refine S.a r.l.","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"
"GGRFTT.99999.SL.442","Inspire Venture GP Sarl","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"
"DHLE1L.99999.SL.442","Ionic Opportunity S.a r.l.","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"
"G5DQUP.99999.SL.442","Clareant EDL Carry US SCSp","LUXEMBOURG"
"1T9GN4.99999.SL.442","DRC European Real Estate Senior Debt 6 S.a.r.l.","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"
"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"
"3GDR11.99999.SL.442","STAR UK HOLDCO SARL","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"
"PS11Z4.99999.SL.442","3i 2020 Co-investment 3 SCSp","LUXEMBOURG"
"MS4UA8.99999.SL.442","Park Square Capital Co-Invest B General Partner S.a r.l.","LUXEMBOURG"
"6ANCAC.99999.SL.442","M7 EREIP VI Lux Dutch Holdco S.a.r.l.","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"
"LS9S9L.99999.SL.442","Invesco Net Zero Global Buy and Maintain Credit 2030-2050 Fund","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"
"AR94M1.99999.SL.442","Life Securities Portfolio, Fonds Commun de placement","LUXEMBOURG"
"2ZBADW.99999.SL.442","GenX 2 S.a r.l.","LUXEMBOURG"
"51RVVC.99999.SL.442","Silver Arrow SA Compartment 10","LUXEMBOURG"
"WVZA9C.99999.SL.442","NM Treasury GP S.a r.l.","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"
"YSFZPP.99999.SL.442","ARDIAN Americas Infrastructure V SARL","LUXEMBOURG"
"5AMY9W.99999.SL.442","Partners Group AI II S.C.A., SICAV-RAIF","LUXEMBOURG"
"042PX9.99999.SL.442","SunReserve Luxco Holdings III Sarl","LUXEMBOURG"
"Z13JQX.99999.SL.442","SunReserve Luxco Parent IV Sarl","LUXEMBOURG"
"BB6HAK.99999.SL.442","VIPSI-CIV","LUXEMBOURG"
"AEVUK8.99999.SL.442","Access Co-Investment Fund Buy-Out Europe II, SCS-RAIF","LUXEMBOURG"
"QMFDLZ.99999.SL.442","Seres Investments S.a.r.l.,SPF","LUXEMBOURG"
"TTRAID.99999.SL.442","Carlyle RSEF AIV, S.C.Sp.","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"
"L017EN.99999.SL.442","BXC FC S.a r.l.","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"
"97R3ZK.99999.SL.442","CD&R Arawak X Luxco S.a.r.l.","LUXEMBOURG"
"B9P0Y0.99999.SL.442","SLF V International-L Holdings Lux Sarl","LUXEMBOURG"
"R5Y7FL.00062.ME.442","Kami Investment Sarl","LUXEMBOURG"
"7LUM2P.99999.SL.442","Innovative Investment Funds Solutions","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"
"1ZNCBU.99999.SL.442","Lord II (Lux) S.a.r.l.","LUXEMBOURG"
"NQ592M.99999.SL.442","BK LC Lux Midco S.a.r.l","LUXEMBOURG"
"RB2PUQ.99999.SL.442","TMA III 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"
"TQTVLG.99999.SL.442","TSM II Co-Invest Feeder 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"
"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"
"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","Inter Long Term Capital S.A.","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"
"3WGZWY.99999.SL.442","Agile Portfolio 1 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"
"1EAV1K.99999.SL.442","Crown European Private Debt III RB Feeder SCSp","LUXEMBOURG"
"WXCU6G.99999.SL.442","Infinity Holdings Sarl","LUXEMBOURG"
"JXM4Z3.99999.SL.442","PeakBridge FoodSparks SCSp","LUXEMBOURG"
"HPIUUI.99999.SL.442","Picasso Lux Sarl, SICAF-RAIF","LUXEMBOURG"
"YRZ7GL.99999.SL.442","Alcentra European Direct Lending Fund IV (Holding) SCSP","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"
"ZAQ6XU.99999.SL.442","Luxembourg Specialist Investment Fund - FCP - RAIF","LUXEMBOURG"
"M9DPQH.99999.SL.442","BREDS IV Aggregator SCSp","LUXEMBOURG"
"SYIS1G.00011.ME.442","Silver Arrow S.A. Compartment 12","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"
"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"
"KD3Q9K.99999.SL.442","17Capital Credit EUR Feeder (3) SCSp","LUXEMBOURG"
"6P5R1Z.99999.SL.442","Arizona Luxembourg Sarl","LUXEMBOURG"
"1YP8J2.99999.SL.442","Tempus Holdings 85 Sarl","LUXEMBOURG"
"DHJPHS.99999.SL.442","Golding Senior Debt 2020 Feeder FCP-FIAR","LUXEMBOURG"
"BN16B3.99999.SL.442","BlackRock ERI Private Opportunities Feeder SCSp","LUXEMBOURG"
"188D96.99999.SL.442","GPE VIII SGP AIV SCS","LUXEMBOURG"
"WINRQ0.99999.SL.442","Venetiko Holdings Sarl","LUXEMBOURG"
"I3WW8V.99999.SL.442","SFF Cinven Co-Investment SCSp","LUXEMBOURG"
"TPC75J.99999.SL.442","Bioenergy Reinvestment S.A.","LUXEMBOURG"
"EMKT81.99999.SL.442","Tintoretto Holdings Sarl","LUXEMBOURG"
"MB5UKL.99999.SL.442","Tintoretto Luxembourg Sarl","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"
"BRSKLZ.99999.SL.442","Round Hill Dutch Residential Development IV SCSp","LUXEMBOURG"
"FA0362.00068.ME.442","FCPR - GF LUMYNA PRIVATE EQUITY WORLD FUND","LUXEMBOURG"
"V53A5A.99999.SL.442","AtonRa Sicav","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"
"6FAQDU.99999.SL.442","Infrastorm Coinvestment Management S.a.r.l","LUXEMBOURG"
"TEQJ2R.99999.SL.442","Alpage Debt Holdings S.a.r.l.","LUXEMBOURG"
"CTFACY.99999.SL.442","EQT Mid Market Europe (General Partner) 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"
"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"
"WCXU2M.00022.ME.442","GCP Senior Debt 2021 GP S.a r.l.","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"
"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"
"QS74HE.99999.SL.442","Lime Infrastructure Fund SCSp","LUXEMBOURG"
"H5R51D.99999.SL.442","BXG Feeder (Lux) SCSp","LUXEMBOURG"
"AIU9AS.99999.SL.442","Alpha Healthcare I Limited SCSp","LUXEMBOURG"
"BA0NYV.99999.SL.442","Starcin Topco S.a r.l.","LUXEMBOURG"
"7EEILI.99999.SL.442","Pirate Impact 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"
"Z1DDHT.99999.SL.442","ALAOF V Mexico Finance Investor I Holdings S.A.R.L.","LUXEMBOURG"
"JCTB1X.99999.SL.442","Cromwell European Logistics Fund SCSp","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"
"QAD785.99999.SL.442","Coronado Funding Sarl","LUXEMBOURG"
"GQ04JC.99999.SL.442","Telco Americas II SCA","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"
"330WTV.99999.SL.442","Alben Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"EX01SK.99999.SL.442","Golding Buyout 2021 SCS SICAV-FIAR","LUXEMBOURG"
"71WKKC.99999.SL.442","Echezeaux Investissement SA","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"
"E2M8T9.99999.SL.442","Loarre Holdings Sarl","LUXEMBOURG"
"FM8LY3.99999.SL.442","Thales Holdings Sarl","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"
"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"
"X7CSFQ.99999.SL.442","The Baring Asia Private Equity Fund VIII, SCSp","LUXEMBOURG"
"TZMSJ9.99999.SL.442","Planeta Industries S.A. Compartment RLDatix II","LUXEMBOURG"
"USPE40.99999.SL.442","Planeta Industries S.A. Compartment Hawk","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, SCSp.","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"
"UAJW17.99999.SL.442","IK PF II Luxco 3 S.a r.l.","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"
"98UMAE.99999.SL.442","Dakar Holdings S.C.A.","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"
"AQLCJK.99999.SL.442","EC4 Tulip SCS","LUXEMBOURG"
"T5DIQ6.99999.SL.442","Nature plus Accelerator Fund SLP","LUXEMBOURG"
"G4ZCAX.99999.SL.442","Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp","LUXEMBOURG"
"91B772.99999.SL.442","Premium Maritime Fund SCA SICAV-RAIF","LUXEMBOURG"
"LL9WWZ.99999.SL.442","1GT Splitter (Lux) SCSp","LUXEMBOURG"
"025QB8.99999.SL.442","Golding Infrastructure Co-Investment 2020 Parallel SCS SICAV-FIAR","LUXEMBOURG"
"13YYCR.99999.SL.442","Ashmore Avenida LatAm Energy Efficient Affordable Housing Fund III Special Limited Partnership","LUXEMBOURG"
"BUZY45.00000.LE.442","Capital Dynamics SCA SICAV RAIF","LUXEMBOURG"
"HWI5U7.99999.SL.442","Patron Corella S.a.r.l.","LUXEMBOURG"
"MVIK1Z.99999.SL.442","OEP Neptune Fund I, SCSp","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) SCSp","LUXEMBOURG"
"L6W188.99999.SL.442","WHPL SPV I Offshore S.a.r.l.","LUXEMBOURG"
"GSF1V2.99999.SL.442","Verde Holdings SCA","LUXEMBOURG"
"K1RBAH.99999.SL.442","Blue Fox 2 Sarl","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"
"Z0LPIV.99999.SL.442","Camoens Financing Sarl","LUXEMBOURG"
"C3DFJL.99999.SL.442","17Capital Co-Invest (D) SCSp","LUXEMBOURG"
"R7UYEZ.99999.SL.442","Lightning SCSp","LUXEMBOURG"
"YJEYCC.99999.SL.442","Thunder S.a r.l","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"
"21ZSY3.99999.SL.442","NC 10 Granitgnejs 2021A SA","LUXEMBOURG"
"QIHW3B.99999.SL.442","CPS Managers Fund (Lux) SCSp","LUXEMBOURG"
"NPN70E.99999.SL.442","AG Altinvest SCSp","LUXEMBOURG"
"MM46CM.99999.SL.442","SYQUANT UCITS FUNDS","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"
"XEF1R3.99999.SL.442","KKR Property Partners Europe Employee Feeder SCSp","LUXEMBOURG"
"0UGS7A.99999.SL.442","Providence Equity Partners IX-A S.C.Sp.","LUXEMBOURG"
"GBXHR7.99999.SL.442","Dragonetti Investments Sarl","LUXEMBOURG"
"F5P34S.99999.SL.442","Global Infrastructure Partners Emerging Markets Parallel Fund (EEA) I, L.P.","LUXEMBOURG"
"32Y1AV.99999.SL.442","MGG Lux Waterford 1 S.a r.l.","LUXEMBOURG"
"6IKUPT.99999.SL.442","Arca Investments Global Emerging Markets Equity ROI I","LUXEMBOURG"
"BKS9UV.99999.SL.442","Arca Investments Global Emerging Markets Equity ROI II","LUXEMBOURG"
"1KTBJ5.99999.SL.442","Arca Investments Global Emerging Markets Equity ROI III","LUXEMBOURG"
"AA7G6Z.99999.SL.442","Arca Investments Global Equity ROI I","LUXEMBOURG"
"13XDVJ.99999.SL.442","Arca Investments Global Equity ROI III","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"
"2Q30H2.99999.SL.442","North Star Partners SCSp","LUXEMBOURG"
"2A52SK.99999.SL.442","Kartesia Senior Opportunities II SCS SICAV RAIF","LUXEMBOURG"
"2PSXU7.99999.SL.442","Tribus Holdings 7 S.A.r.l.","LUXEMBOURG"
"SW4WCQ.99999.SL.442","Tribus Holdings 10 S.A.r.l.","LUXEMBOURG"
"A3XVDN.99999.SL.442","Blackstone Private Equity Strategies Fund (Master) FCP","LUXEMBOURG"
"G1S7CD.99999.SL.442","Alteralia III S.C.A SICAV-RAIF","LUXEMBOURG"
"APNXQ3.99999.SL.442","WCTPT Tulip SCS","LUXEMBOURG"
"JD43EX.99999.SL.442","Unicornis Holding SARL","LUXEMBOURG"
"V8KW40.99999.SL.442","LENYA SICAV-RAIF - Nineteen01 Private Investments II Growth","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"
"PAJUBL.99999.SL.442","DOMUM OPPORTUNITIES INVESTMENT FUND S.C.A. SICAV-RAIF","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"
"Q1IPNB.99999.SL.442","Eleva UCITS Fund","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"
"UT7LBL.99999.SL.442","Permira Credit Solutions Pine II SCSp","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"
"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"
"Z3RD7G.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund II-A, SCSp RAIF","LUXEMBOURG"
"3ASS7B.99999.SL.442","HLEND Holdings A Lux Sarl","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"
"Q0RB8S.99999.SL.442","KKR Alps Fund Holdings SCSp","LUXEMBOURG"
"TQNHM4.99999.SL.442","GBM ASSET MANAGEMENT MEXICO SUB 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"
"Z6FYH5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (DL) SCSp","LUXEMBOURG"
"AYCQ25.99999.SL.442","VGO Special Situations Fund III SCSp","LUXEMBOURG"
"MVLWT1.99999.SL.442","Azimut HighPost Capital Fund I-C, SCSp","LUXEMBOURG"
"H2E3N4.99999.SL.442","Global AIFM Platform - Alpha Fund","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"
"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"
"1F7575.99999.SL.442","Luna I Sarl","LUXEMBOURG"
"P915SN.99999.SL.442","PE Luna GP Holding Sarl","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"
"3GKA0U.99999.SL.442","Renaissance Luxembourg Sarl","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"
"WNNRF4.99999.SL.442","Gavel Pooling S.a r.l.","LUXEMBOURG"
"75L3RL.99999.SL.442","BlackRock Europe Property Fund VI GP S.a.r.l.","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"
"U8Y16E.99999.SL.442","ASF VIII Infrastructure AIV EU S.C.S., SICAV-RAIF","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"
"W4CK21.99999.SL.442","Bageera S.A. SV","LUXEMBOURG"
"3V7U8C.99999.SL.442","Inovo Fund III CarryCo SCSp","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"
"PSJKGI.99999.SL.442","AHL SA","LUXEMBOURG"
"U8G74A.99999.SL.442","KKR Associates Lending Europe III SCSp","LUXEMBOURG"
"JM8DB2.99999.SL.442","KKR Lending Partners Europe III (Euro) SCSp","LUXEMBOURG"
"QAU2LI.99999.SL.442","Planeta Industries S.A. Compartment Asyst","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 Single-Family Rental Fund III (Lux), SCSp","LUXEMBOURG"
"B8PHTN.99999.SL.442","SHC Wahoo S.C.S.","LUXEMBOURG"
"VZVQEE.99999.SL.442","Lio Factory SCSp, SICAV-RAIF","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"
"FH7M53.99999.SL.442","Swiss Capital European Private Debt Funds I - Co-Investment European Traditional Senior Lending Fund","LUXEMBOURG"
"NJW0RY.99999.SL.442","Moonfare Feeder A66 S.C.Sp.","LUXEMBOURG"
"6A298X.99999.SL.442","Blackstone European Private Credit Fund Associates (Lux) S a r l","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"
"WTEXZ0.99999.SL.442","HL SCOPE Master SICAV-RAIF SCSp","LUXEMBOURG"
"CYWVNF.99999.SL.442","EIG Fund XVIII Lux 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 SCSP","LUXEMBOURG"
"NEM0Q2.99999.SL.442","NB Horoscope II Sarl","LUXEMBOURG"
"153A1D.99999.SL.442","Bellavista II Invision VII","LUXEMBOURG"
"A9S5V8.99999.SL.442","BX Shipston II S.a r.l.","LUXEMBOURG"
"NW8VWE.99999.SL.442","KKR Capital Partners (EEA) SCSp","LUXEMBOURG"
"E120VC.99999.SL.442","KKR North America Fund XIII ESC (Lev) L.P.","LUXEMBOURG"
"6F01L0.99999.SL.136","AQR Liquid Enhanced Alternative Premia Offshore Fund, L.P.","CAYMAN ISLANDS"
"5F4EQ8.99999.SL.136","Modern Retail Treasury Limited","CAYMAN ISLANDS"
"JDHP53.99999.SL.136","Evander Rated Limited","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"
"HX2VJY.99999.SL.136","TCW/Crescent Mezzanine Partners VB (Cayman), Ltd","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"
"9UGAH7.99999.SL.136","KS Cayman SPV I Ltd","CAYMAN ISLANDS"
"R9F1V8.99999.SL.136","Behavioral Equity Market Neutral FundLtd","CAYMAN ISLANDS"
"I6YPKY.99999.SL.136","Pandora Investment Holding Ltd","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"
"RUXIUH.99999.SL.136","Zade Capital Partners, L.P.","CAYMAN ISLANDS"
"YFEW3A.99999.SL.136","Numina Capital Master Fund, Ltd","CAYMAN ISLANDS"
"DN9VLN.99999.SL.136","Foxwest II Asset Management Co. Ltd","CAYMAN ISLANDS"
"DEI8JE.99999.SL.136","Ethika Opps Foreign Feeder V, LP","CAYMAN ISLANDS"
"P1N5VB.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-D (Cayman), L.P.","CAYMAN ISLANDS"
"EAR09N.99999.SL.136","GS Gamma Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"DB1RVB.99999.SL.136","Allegro Ltd","CAYMAN ISLANDS"
"YACP2C.00061.ME.136","Riverstone Global Energy and Power Fund V (Non-U.S.-Cayman), L.P.","CAYMAN ISLANDS"
"0WK4SI.99999.SL.136","Northgate V-M LP","CAYMAN ISLANDS"
"S1ILTW.99999.SL.136","Morgan Stanley Private Equity Asia Employee Investors, L.P.","CAYMAN ISLANDS"
"W10BW8.99999.SL.136","Mercer PIP III Secondary Private Equity Ltd.","CAYMAN ISLANDS"
"7LYEK6.99999.SL.136","Neutron Star Aircraft Leasing I","CAYMAN ISLANDS"
"537439.99999.SL.136","TradeLink Global Equity Ltd","CAYMAN ISLANDS"
"STLSBC.99999.SL.136","Canyon Distressed Opportunity Investing Fund II, L.P.","CAYMAN ISLANDS"
"F6TAM7.99999.SL.136","Crestview Partners III Co-Investors, L.P.","CAYMAN ISLANDS"
"1GCM9I.99999.SL.136","GC Palomar Holdings","CAYMAN ISLANDS"
"1GA8DT.99999.SL.136","Anchor Equity Partners Fund II, L.P.","CAYMAN ISLANDS"
"NQKNSB.99999.SL.136","Edelman & Guill Energy Ltd.","CAYMAN ISLANDS"
"B6P8AG.99999.SL.136","Keywise Zoox","CAYMAN ISLANDS"
"HPGU06.99999.SL.136","RV Capital Asia Opportunity Master Fund","CAYMAN ISLANDS"
"BN2XAV.99999.SL.136","Seven Locks Enhanced Master Fund LP","CAYMAN ISLANDS"
"P029B4.99999.SL.136","Biomedical Offshore Value Fund, Ltd.","CAYMAN ISLANDS"
"RVV85A.99999.SL.136","Turiya Master Fund","CAYMAN ISLANDS"
"VFZFX2.99999.SL.136","Magnetar MSW Fund Ltd","CAYMAN ISLANDS"
"ZZP23S.99999.SL.136","SageOne India Growth Master Fund","CAYMAN ISLANDS"
"61HMUZ.99999.SL.136","Vista Equity Partners Fund VI GP, L.P.","CAYMAN ISLANDS"
"2IDCM5.00000.LE.136","EC Master Fund LTD","CAYMAN ISLANDS"
"AK4FKE.99999.SL.136","OWRF Equity Co.","CAYMAN ISLANDS"
"6LKDJ1.99999.SL.136","RR Investment Company Ltd.","CAYMAN ISLANDS"
"9B7FV0.00000.SP.136","China Environment Fund III, L.P.","CAYMAN ISLANDS"
"5ZPZTG.00003.ME.136","VR Advisory Partners L.P.","CAYMAN ISLANDS"
"JIRJCT.99999.SL.136","C6 Risk Primia Fund LTD","CAYMAN ISLANDS"
"WCW2MG.99999.SL.136","Z.M.W. MASTER FUND, LTD.","CAYMAN ISLANDS"
"9YK7N4.99999.SL.136","MidOcean Credit CLO I","CAYMAN ISLANDS"
"VL34SQ.99999.SL.136","KKR Matterhorn Aggregator L.P.","CAYMAN ISLANDS"
"YACP2C.00026.ME.136","C/R Energy III ILP GP, Ltd.","CAYMAN ISLANDS"
"VV1B75.99999.SL.136","CDL Investment Subsidiary II, LP","CAYMAN ISLANDS"
"6LKA5A.00001.ME.136","TT International Fund Segregated Portfolio (a segregated portfolio of TT International Hedge Funds SPC)","CAYMAN ISLANDS"
"4DDVMN.99999.SL.136","China Capital Impetus Fund","CAYMAN ISLANDS"
"QSWUMB.99999.SL.136","Stamford LP","CAYMAN ISLANDS"
"5BEW6Y.99999.SL.136","Tamweel Aviation Finance, L.P.","CAYMAN ISLANDS"
"D39Q1Q.00014.ME.136","Arrowgrass Merger Arbitrage Fund Limited","CAYMAN ISLANDS"
"G9MJIV.99999.SL.136","Internet Fund Holding IV, Ltd.","CAYMAN ISLANDS"
"BNE38K.99999.SL.136","Indochina Development Partners GP Limited","CAYMAN ISLANDS"
"DENZ8T.99999.SL.136","CHEYNE LEVERAGED LOAN FUND INC.","CAYMAN ISLANDS"
"NM999V.99999.SL.136","Pluscios Offshore Fund SPC","CAYMAN ISLANDS"
"2G2V9J.00000.LE.136","LMR Alpha Rates Trading Fund Limited","CAYMAN ISLANDS"
"IM6GYS.99999.SL.136","Oaktree Enhanced Inc Fund Series III Ltd","CAYMAN ISLANDS"
"AKDMWE.99999.SL.136","Kamakura LP","CAYMAN ISLANDS"
"NJCWQI.99999.SL.136","South Tower Global Infrastructure Investments & Finance AIV-1 (EUR), L.P.","CAYMAN ISLANDS"
"EYVEUJ.00000.LE.136","Elements Investment Advisors Ltd","CAYMAN ISLANDS"
"YCABUF.99999.SL.136","Maadi Real Estate Investments","CAYMAN ISLANDS"
"8MIDZU.99999.SL.136","Neon Liberty Wei Ji Fund LTD","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","SCC Growth III Holdco C, Ltd.","CAYMAN ISLANDS"
"AUM6NH.99999.SL.136","Rocksure Property Capital Fund","CAYMAN ISLANDS"
"N2M9LM.99999.SL.136","LMAP Pi Limited","CAYMAN ISLANDS"
"5NIJCI.99999.SL.136","Hidakasan Investment Holdings 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"
"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"
"6J3L69.00000.LE.136","Remis Global Fund, L.P.","CAYMAN ISLANDS"
"KNI6VA.99999.SL.136","Tangent Fund Limited","CAYMAN ISLANDS"
"JATNAZ.99999.SL.136","TCW Agency MBS Fund (Cayman)","CAYMAN ISLANDS"
"3U5RYE.99999.SL.136","LEVANT FINANCE 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"
"4RICG5.00016.ME.136","Apollo Leveraged Ret Strat Master Fund","CAYMAN ISLANDS"
"YWFA7F.99999.SL.136","FengHe Quant Fund Ltd","CAYMAN ISLANDS"
"VX2TAS.99999.SL.136","The 2002 Secondary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"J87MK4.99999.SL.136","TSO Credit (OS) Blocker, L.P.","CAYMAN ISLANDS"
"K6E893.99999.SL.136","Direxion VP MFS Fund","CAYMAN ISLANDS"
"94RTXD.99999.SL.136","HG Mid Duration Municipal Bond Fund","CAYMAN ISLANDS"
"X26A86.99999.SL.136","TOLF1 Ltd.","CAYMAN ISLANDS"
"WLYRWF.99999.SL.136","Accel India Venture Fund II Assoc. India","CAYMAN ISLANDS"
"P3TT7D.99999.SL.136","Surpass Limited","CAYMAN ISLANDS"
"M31QF7.99999.SL.136","Cowell & Lee Asia CR Opportunities Fund","CAYMAN ISLANDS"
"CPI9AA.00003.ME.136","Cass & Co.","CAYMAN ISLANDS"
"6NT8P6.99999.SL.136","Stone Point GP, Ltd.","CAYMAN ISLANDS"
"MTN06P.00000.LE.136","Aslan SPC","CAYMAN ISLANDS"
"XE2G0Q.99999.SL.136","Blackstone Tactical Opportunities Fund (Eletson Blocker) (Cayman) L.P.","CAYMAN ISLANDS"
"AILNK7.99999.SL.136","Euphrates Iraq Fund Ltd.","CAYMAN ISLANDS"
"QMVQ96.99999.SL.136","GAA Sustainable Resources Fund (Series 2) SP","CAYMAN ISLANDS"
"BBDF98.99999.SL.136","Duet-IBC Real Estate Opportunities Fund LP","CAYMAN ISLANDS"
"JSVXF7.99999.SL.136","Cayman EMP-Dapure Capital SP","CAYMAN ISLANDS"
"NMS23E.00011.ME.136","BCP Finance Bank, Ltd.","CAYMAN ISLANDS"
"JXRNAR.99999.SL.136","Signum Rated II Limited","CAYMAN ISLANDS"
"CHAFHH.99999.SL.136","Versailles Euro Funding Ltd.","CAYMAN ISLANDS"
"59BQJS.00004.ME.136","Acquire Limited","CAYMAN ISLANDS"
"Q2ZNIH.99999.SL.136","Technology Crossover Management VII, LP","CAYMAN ISLANDS"
"LT69Y4.99999.SL.136","SWAN GLOBAL CURRENCY HEDGE INVESTMENT FUND","CAYMAN ISLANDS"
"9IGF2Z.99999.SL.136","EI TH Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"YHNSMJ.99999.SL.136","Atlantic Global Yield Oppty Mstr Fnd, LP","CAYMAN ISLANDS"
"TNSTTU.99999.SL.136","OConnor LS Focused Research Mst Ltd","CAYMAN ISLANDS"
"T1HLB7.99999.SL.136","Gramercy Opportunity Fund - ROAP SP","CAYMAN ISLANDS"
"9Y1L3K.99999.SL.136","VULCANO ENTERPRISES SPC","CAYMAN ISLANDS"
"TDMKZJ.99999.SL.136","Cyrus Special Strategies Master Fund, LP","CAYMAN ISLANDS"
"KXWC45.99999.SL.136","HB Leveraged Loan Partners Offshore Holdings III, Ltd.","CAYMAN ISLANDS"
"IEIJEK.00006.ME.136","Advent Heart (Cayman) Limited","CAYMAN ISLANDS"
"KFMVXK.00000.LE.136","788 Leveraged Japan Fund, Ltd.","CAYMAN ISLANDS"
"7P1F83.99999.SL.136","OPTIUM INVESTMENTS CV I LIMITED","CAYMAN ISLANDS"
"VWZ2DX.99999.SL.136","MP CLOM X Cayman Ltd","CAYMAN ISLANDS"
"YK0AK5.99999.SL.136","Efficient Access  Fort","CAYMAN ISLANDS"
"HA2MIY.00005.ME.136","Longrising China Growth Fund SP","CAYMAN ISLANDS"
"31SJM7.99999.SL.136","OHCP III FR COI, LP","CAYMAN ISLANDS"
"VZWQJI.99999.SL.136","Centerbridge Credit Partners TE Intermediate III, L.P.","CAYMAN ISLANDS"
"QD21L0.99999.SL.136","Gateway Real Estate Fund IV, LP","CAYMAN ISLANDS"
"8ELG51.99999.SL.136","JVP VII LP","CAYMAN ISLANDS"
"BUX83C.00001.ME.136","Tricadia Convexity Master Fund, L.P.","CAYMAN ISLANDS"
"VES60W.99999.SL.136","Tourmalet Matawin Offshore Fund LP","CAYMAN ISLANDS"
"UJ2KW8.99999.SL.136","GIM US II GP Limited","CAYMAN ISLANDS"
"E234F1.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2017-1","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"
"8ND8T2.99999.SL.136","KKR Associates CDP PE L.P.","CAYMAN ISLANDS"
"E18G6K.99999.SL.136","Pentwater Equity Opportunities Master 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"
"7IISPI.99999.SL.136","SFSE (Cayman) Limited","CAYMAN ISLANDS"
"7C2QXV.99999.SL.136","Ashford Quantitative Alternatives Master Fund, LP","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"
"SDQD8E.00013.ME.136","Watani Foreign Currency Money Market Fund","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"
"1Q3TMT.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust T710 Partners LP PC SP","CAYMAN ISLANDS"
"3SL56R.99999.SL.136","Victory Park Credit Opportunities Intermediate Fund, L.P.","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"
"M6HCR6.99999.SL.136","Credit Opportunities Fund","CAYMAN ISLANDS"
"UDXUCV.00002.ME.136","Fortress Japan Opp Dom Fund B Hldgs LP","CAYMAN ISLANDS"
"KQZVYQ.99999.SL.136","Liwa Capital Blocker Y (Cayman), L.P.","CAYMAN ISLANDS"
"HL4R48.99999.SL.136","BOXIN CHINA GROWTH FUND I L.P.","CAYMAN ISLANDS"
"7RXWHW.99999.SL.136","Gulf Stream - Rashinban CLO 2006-I, Ltd.","CAYMAN ISLANDS"
"TC09BY.00000.LE.136","Latin American Opportunities Fund Limited","CAYMAN ISLANDS"
"FRILP2.99999.SL.136","Guggenheim High-Yield Plus Fund SPC, High-Yield Loan Plus Segregated Portfolio","CAYMAN ISLANDS"
"ID0ZVA.99999.SL.136","Vestar Capital Partners V-A, L.P.","CAYMAN ISLANDS"
"P0QK3G.00005.ME.136","Hydra Platform (Cayman), SPC - SP 016","CAYMAN ISLANDS"
"AYYKCS.99999.SL.136","Apollo Co-Investors IX (C), L.P.","CAYMAN ISLANDS"
"UI21PS.00001.ME.136","Rothenberg Ventures 2016 Feeder Fund, L.P.","CAYMAN ISLANDS"
"D327EN.99999.SL.136","Halsey Investments (Cayman) Limited","CAYMAN ISLANDS"
"XX8669.99999.SL.136","Mary Funding Corporation","CAYMAN ISLANDS"
"1906UG.99999.SL.136","STRIPE 12 Canada L.P.","CAYMAN ISLANDS"
"S2LT1P.99999.SL.136","Gotham Long/Short 140/40 Seg Portfolio","CAYMAN ISLANDS"
"SKUCQM.99999.SL.136","CR Capital Investment (Cayman) Limited","CAYMAN ISLANDS"
"XUSTJH.00000.LE.136","CL Acquisition Holdings Limited","CAYMAN ISLANDS"
"1JIX8N.99999.SL.136","GIP Primus LP","CAYMAN ISLANDS"
"WTUZXJ.00000.LE.136","AMCI Capital, LP","CAYMAN ISLANDS"
"07B40Q.99999.SL.136","Program Equity 3 LP","CAYMAN ISLANDS"
"INDD02.99999.SL.136","Startup Temple Fund Ltd","CAYMAN ISLANDS"
"6IPQ3X.99999.SL.136","Buena Vista Asian Opportunities Offshore","CAYMAN ISLANDS"
"KQ34FN.99999.SL.136","Windham Risk Premia (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"ISYIGQ.99999.SL.136","TradiuX Master Fund LP","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"
"PPIX6P.99999.SL.136","CCMP CAPITAL ASSOCIATES III (CAYMAN), L.P.","CAYMAN ISLANDS"
"DW57T0.99999.SL.136","Polish Enterprise Investors VI GP, Ltd.","CAYMAN ISLANDS"
"ZUEHGA.99999.SL.136","Covalis Capital Enhanced Fund Ltd","CAYMAN ISLANDS"
"CSCVM1.99999.SL.136","InfraDebt Originator Ltd.","CAYMAN ISLANDS"
"127Q36.99999.SL.136","KKR Milton Strategic Limited","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"
"Q64WPW.99999.SL.136","Melvin Capital Master Fund 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"
"5XGBNN.99999.SL.136","STRIPE 9 L.P.","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"
"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"
"UNI9H8.99999.SL.136","D. E. Shaw Rhombic GP, 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","SCC 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","THE BARING ASIA 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"
"6H71R6.99999.SL.136","Bishop Rock Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"LS6X9C.99999.SL.136","Pangaea Fund Limited","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"
"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"
"IVJH1R.00000.LE.136","Tourbillon Global Equities Ltd","CAYMAN ISLANDS"
"637FXX.99999.SL.136","Patria Infrastructure Fund III AIV 2, L.P.","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"
"4NJXCE.99999.SL.136","ACPO MASTER, L.P.","CAYMAN ISLANDS"
"2H7S3T.99999.SL.136","UG Hidden Dragon Special Opportunity Fund","CAYMAN ISLANDS"
"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"
"SU662S.99999.SL.702","PPFA Asia XII Pte. Ltd.","SINGAPORE"
"IF2NPD.99999.SL.702","Sustainable Infrastructure Capital Assets Pte. Ltd.","SINGAPORE"
"ZW0M10.99999.SL.702","SAGE FAMILY OFFICE PTE. LTD.","SINGAPORE"
"SKVHGA.99999.SL.702","BSREP IV JAPAN HOLDINGS PTE. LTD.","SINGAPORE"
"27TSJV.99999.SL.702","Enhanced Inc Pte. Ltd.","SINGAPORE"
"GURP0P.99999.SL.702","IYP II Pte. Ltd.","SINGAPORE"
"HA1LTN.99999.SL.702","Allianz Nikko2 Pte. Ltd.","SINGAPORE"
"58BX6K.99999.SL.702","Telescope Investment Company Pte. Ltd.,","SINGAPORE"
"8Q2FVJ.00001.ME.702","Garuda Investama VCC - Garuda Growth Fund","SINGAPORE"
"KWBSBE.99999.SL.702","EVERGREEN FINANCING VCC","SINGAPORE"
"VVVYMD.99999.SL.702","PPFA Asia IX Pte. Ltd.","SINGAPORE"
"RZH5XW.99999.SL.702","Aster Renewable Energy International Investment I Pte. Ltd.","SINGAPORE"
"Z4K8DY.00001.ME.702","Alpinia Insurance Pte Ltd","SINGAPORE"
"RIRTP7.99999.SL.702","BlueRed Partners 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"
"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"
"LGV7DL.99999.SL.702","Viet Care Company Pte. Ltd.","SINGAPORE"
"S9N8IE.99999.SL.702","TREASURE TREE INVESTMENT PTE LTD","SINGAPORE"
"GE109E.99999.SL.702","Truth Wealth Management VCC","SINGAPORE"
"1S39ZE.99999.SL.702","Spring Gate Capital Management Pte. Ltd.","SINGAPORE"
"347WU3.99999.SL.702","W&M FO INVESTMENT PTE LTD","SINGAPORE"
"7IPRPL.00000.LE.702","BLACK GRAPHITE VCC","SINGAPORE"
"7IPRPL.00001.ME.702","Black Graphite VCC - Wiki B Fund","SINGAPORE"
"7IPRPL.00002.ME.702","Black Graphite VCC - Evolve Gifted Fund","SINGAPORE"
"7IPRPL.00003.ME.702","Black Graphite VCC - China Apex Fund","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"
"U0LAN6.99999.SL.702","Raffles Global Capital Fund VCC","SINGAPORE"
"VFEVDN.99999.SL.710","RCG MARKETS (PTY) LTD","SOUTH AFRICA"
"3Q1BLF.99999.SL.710","TD Markets (Pty) Ltd","SOUTH AFRICA"
"0JVYF6.99999.SL.710","Scope Markets SA(Pty) Ltd","SOUTH AFRICA"
"H8R6XY.99999.SL.710","The Neziswa Group","SOUTH AFRICA"
"VDD0KD.99999.SL.710","Stonehage Fleming Corporate Services (Pty) Ltd","SOUTH AFRICA"
"F7UWB3.00000.SP.710","Harvest General Partner (Pty) Ltd","SOUTH AFRICA"
"FE80TN.00000.SP.710","Coreshares Index Tracker Managers (RF)(Pty)Ltd","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"
"YSDU58.99999.SL.710","Global & Local SNN Worldwide Flexible Fund","SOUTH AFRICA"
"QG99J3.99999.SL.710","Global & Local SNN Offshore Equity Fund","SOUTH AFRICA"
"CFTJ2A.00000.SP.710","Sygnia Itrix (RF) (Pty) Ltd","SOUTH AFRICA"
"E4LZ92.99999.SL.710","AG Capital Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"P69QAK.99999.SL.710","FXGM SOUTH AFRICA (PTY) LTD","SOUTH AFRICA"
"88KY41.99999.SL.710","Blue Ocean - Abax Bao en Commandite Partnership","SOUTH AFRICA"
"1PWH08.99999.SL.710","LGT TRADING SA (PTY) LTD","SOUTH AFRICA"
"BZ6ZHA.99999.SL.710","Fisher Dugmore Securities (Pty) Ltd","SOUTH AFRICA"
"45CV0F.99999.SL.710","Alternis Skybound SNN QI Hedge Fund","SOUTH AFRICA"
"4JG2RB.99999.SL.710","Ngwedi Global Balanced SNN Fund","SOUTH AFRICA"
"H2WBTY.99999.SL.710","Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"0A1PAB.99999.SL.710","Flatcrown Capital (Pty) Ltd","SOUTH AFRICA"
"FED7EF.00000.SP.710","10X Index Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"RQL7CQ.99999.SL.710","Blue Ocean - Amplify Gamma en Commandite Partnership","SOUTH AFRICA"
"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"
"P1CIR9.99999.SL.136","JMC CAPITAL SPC JMC Multi Strategy FOF SP","CAYMAN ISLANDS"
"D6AM5D.99999.SL.136","Initiate Capital LP","CAYMAN ISLANDS"
"8IFHS1.99999.SL.136","NSV Maxwell Limited","CAYMAN ISLANDS"
"1B8EFY.99999.SL.136","Motus Digital Growth Offshore Fund LP","CAYMAN ISLANDS"
"Z6FQYQ.99999.SL.136","Diameter Dislocation Master Fund II LP","CAYMAN ISLANDS"
"M4UWCS.99999.SL.136","Antares Credit Fund II LP","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"
"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","Han River Partners, L.P.","CAYMAN ISLANDS"
"3Z7GVM.99999.SL.136","Han River, 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"
"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"
"478LWB.99999.SL.136","SC 10K Murabaha Company I Limited","CAYMAN ISLANDS"
"785SLN.99999.SL.136","PANORAHILLS FUND SPC-SP2","CAYMAN ISLANDS"
"XFRSIR.99999.SL.136","Lombardi Capital Fund Limited","CAYMAN ISLANDS"
"7G3RM6.99999.SL.136","HAYVN Funds SPC","CAYMAN ISLANDS"
"Z7HWEL.99999.SL.136","Zetland Credit Dislocation II LP","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"
"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 Philippines Fund","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"
"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"
"TP2GIU.99999.SL.136","Compound Capital Partners","CAYMAN ISLANDS"
"BFDUF2.99999.SL.136","CHINA VENTURES FUND II, L.P.","CAYMAN ISLANDS"
"W11L2I.99999.SL.136","Hillhouse Investment Healthcare Ltd.","CAYMAN ISLANDS"
"X38NZE.99999.SL.136","9 Basil Fund 2 LP","CAYMAN ISLANDS"
"VLKSAY.99999.SL.136","Universa Black Swan Protection Protocol Offshore LIII L.P.","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"
"4WNVZ1.99999.SL.136","Highland Park Capital Offshore Fund LP","CAYMAN ISLANDS"
"30MSBX.99999.SL.136","Endeavor Partners LP","CAYMAN ISLANDS"
"UXH6U9.99999.SL.136","AIBasis Fund II L.P.","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"
"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"
"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"
"9MJM3S.99999.SL.136","Numerai Supreme Offshore Ltd.","CAYMAN ISLANDS"
"GBL019.00000.LE.136","Morning Trail SPC","CAYMAN ISLANDS"
"SB8JRP.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Greater China Equity Fund SP","CAYMAN ISLANDS"
"2418NC.99999.SL.136","KIM NO.16 VALUE FUND SP","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"
"9E7Y0E.99999.SL.136","SKCP Catalyst Investment I, Ltd.","CAYMAN ISLANDS"
"98UKJ6.99999.SL.136","Devin Capital, Ltd.","CAYMAN ISLANDS"
"PL6HNM.99999.SL.136","BTOF Pegasus Feeder (CYM) L.P.","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"
"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"
"YRRIBA.99999.SL.136","Discovery Special Opportunities V, 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","MR Cobalt Offshore Feeder Fund AB LP","CAYMAN ISLANDS"
"VJAH9I.99999.SL.136","MR Cobalt Offshore Fund CB 03 LTD","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"
"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"
"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"
"5KWQZM.99999.SL.136","Cento III Ltd","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"
"JD9ZAK.99999.SL.136","Alpine Lakes Capital SPC","CAYMAN ISLANDS"
"NFRJQI.99999.SL.136","HBK II PropCo Holdings Limited","CAYMAN ISLANDS"
"QMRB2B.99999.SL.136","LCM 35 Ltd.","CAYMAN ISLANDS"
"IL4IVC.99999.SL.136","Tiger Global PIP 1-S, L.P.","CAYMAN ISLANDS"
"48E7YX.99999.SL.136","162 Digital Asset Opportunities Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"Q9T5V9.99999.SL.136","162 Digital Asset Systematic Return Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"A4GHVB.99999.SL.136","NEA 18 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TUQ2RR.99999.SL.136","MAP 276 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"BGSYX4.99999.SL.136","BPC AS Cayman LLC","CAYMAN ISLANDS"
"5BRMIM.99999.SL.136","MCP IPX One Fund L.P.","CAYMAN ISLANDS"
"7DPWN4.99999.SL.136","PINEBRIDGE RATES FUND, LTD.","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"
"RDKAPV.99999.SL.136","HBK Credit Opportunities Offshore 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"
"DKUNB0.99999.SL.136","Antares Senior Loan Master Fund II LP","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"
"T651KI.99999.SL.136","Mandolin CLO I, Ltd.","CAYMAN ISLANDS"
"7V6JEW.99999.SL.136","Secondary Overflow Fund V L.P.","CAYMAN ISLANDS"
"EBHK5C.99999.SL.136","Dyal Capital Partners V (C) LP","CAYMAN ISLANDS"
"HV12SR.99999.SL.136","Dyal Capital Partners GF Aggregator (C) LP","CAYMAN ISLANDS"
"A7PA95.99999.SL.136","DKA Crypto Yield Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"X5YSK7.99999.SL.136","BAA Salt Lake, Ltd.","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"
"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"
"PZN5JQ.99999.SL.136","Carlyle Spinnaker Partners 2, L.P.","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"
"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"
"SA9LG1.00002.ME.136","Balbec SC Evergreen AIV Feeder, LP","CAYMAN ISLANDS"
"B1TU8L.99999.SL.136","Celesta Capital III, L.P.","CAYMAN ISLANDS"
"YZ4BTF.99999.SL.136","IBC Marina 101 SPV","CAYMAN ISLANDS"
"HH8G3D.99999.SL.136","ISQGI Holdings GM USTE (Taiwan Elder Care), L.P.","CAYMAN ISLANDS"
"185QYW.99999.SL.136","Derivatives China Mammoth Crypto 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"
"88PREP.99999.SL.136","TCW Structured Credit Financing (Cayman) II LP","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"
"23UR3V.99999.SL.136","NewLevel III Blocker, L.P.","CAYMAN ISLANDS"
"5XT4TE.99999.SL.136","Vector Capital Partners VI, LP","CAYMAN ISLANDS"
"ZUFAGQ.99999.SL.136","ALFA1 Absolute Return Fund SPC-Alfa1 Absolute Return Fund","CAYMAN ISLANDS"
"QQHRE3.99999.SL.136","Credit Suisse Alternative Access SPC China Focus Segregated Portfolio","CAYMAN ISLANDS"
"JXI8I7.99999.SL.136","Splendid Biotech Fund L.P.","CAYMAN ISLANDS"
"XUEMRA.99999.SL.136","IDEG Investment SPC-IDEG Terra Enhanced Tracker SP","CAYMAN ISLANDS"
"56LM5P.99999.SL.136","Pivotal bioVenture Partners Fund II SLP, L.P.","CAYMAN ISLANDS"
"8FBXZQ.99999.SL.136","CH Portfolio Funding Ltd.","CAYMAN ISLANDS"
"JWEMKY.99999.SL.136","Wolf Hill CAV Offshore, LP","CAYMAN ISLANDS"
"W2CY66.99999.SL.136","COATUE SC V LP","CAYMAN ISLANDS"
"MS68RY.99999.SL.136","Greywolf Containership Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"EAAKTS.99999.SL.136","Truvvo Private Assets Offshore LP","CAYMAN ISLANDS"
"XV6EDK.99999.SL.136","Artia Global Alpha Offshore Fund LP","CAYMAN ISLANDS"
"1CI6U5.99999.SL.136","Marzan Street Limited","CAYMAN ISLANDS"
"R60S93.99999.SL.136","Sai Mai Road Limited","CAYMAN ISLANDS"
"9H1NPY.99999.SL.136","Xinyang Road Limited","CAYMAN ISLANDS"
"0BS62M.99999.SL.136","Meta Elephant Investment Strategy Fund SPC","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 SPC - Bahia Exclusive Fund - SP VII","CAYMAN ISLANDS"
"Q37QS0.99999.SL.136","StepStone NZ Infrastructure Opportunities Fund, 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"
"2EZRHT.99999.SL.136","Monolith Labs L.P.","CAYMAN ISLANDS"
"D5WHC9.99999.SL.136","MFJG Investment Fund","CAYMAN ISLANDS"
"MYJ8VU.99999.SL.136","Patient Square Equity Executives QP AIV, LP","CAYMAN ISLANDS"
"0ZFSSS.99999.SL.136","GCF1 Funding Vehicle Limited","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","CAYMAN ISLANDS"
"WQHYRP.99999.SL.136","Melvin Capital Long Only Master Fund Ltd.","CAYMAN ISLANDS"
"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"
"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"
"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"
"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"
"ENQGLU.99999.SL.136","ISQGI Holdings III USTE (Primo), L.P.","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"
"WD3T1W.99999.SL.136","Blackstone Supplemental Account - PS Holdco (CYM) L.P.","CAYMAN ISLANDS"
"3YTHG8.99999.SL.136","SCC Seed III Holdco E, Ltd.","CAYMAN ISLANDS"
"SW04QF.99999.SL.136","Eagle - Warren Equity Partners IV Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BE0J7P.99999.SL.136","Citic Agri Biotech Fund LP","CAYMAN ISLANDS"
"L1R0NK.99999.SL.136","Citic Agri Investment Co., Limited","CAYMAN ISLANDS"
"UJ2WY2.99999.SL.136","Palindrome Cayman Ltd.","CAYMAN ISLANDS"
"M1AFNH.99999.SL.136","GoldenTree Loan Management III, 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"
"EQPTX0.99999.SL.136","Alatus International 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"
"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"
"X8CWZB.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Mogok AIV L.P.","CAYMAN ISLANDS"
"XURKC1.99999.SL.136","Loan Holding Company 2 Limited","CAYMAN ISLANDS"
"05LVFT.99999.SL.136","Keytone Capital Partners III, L.P.","CAYMAN ISLANDS"
"GBL019.00001.ME.136","Morning Trail SPC - Morning Trail SP 1","CAYMAN ISLANDS"
"0B92MK.99999.SL.136","KIM NO.14 VALUE FUND SP","CAYMAN ISLANDS"
"KTR95H.99999.SL.136","BCP 8 Spark Feeder (CYM) 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"
"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"
"YH6W9N.99999.SL.136","NanoDimension II GP Limited Partnership","CAYMAN ISLANDS"
"VGF33A.99999.SL.136","Hillhouse Investment Healthcare, L.P.","CAYMAN ISLANDS"
"Q4WTHS.99999.SL.136","Yongan Global Fund SPC - HF Alpha Equity Fund SP","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 Warehouse Citi 3, Ltd.","CAYMAN ISLANDS"
"VK3Q29.99999.SL.136","Link Aspen Limited","CAYMAN ISLANDS"
"3PLKAF.99999.SL.136","ARGIS Opportunity Fund GV 12 CY LP","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"
"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 2022-1","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"
"PBSIJD.99999.SL.136","Plasma Aggregator, L.P.","CAYMAN ISLANDS"
"LAZFPD.99999.SL.136","Plasmid GP Limited","CAYMAN ISLANDS"
"99RW6U.99999.SL.136","Future Viet Fund SPC - Future Vietnam Commercial Fund SP","CAYMAN ISLANDS"
"5F5303.99999.SL.136","Dhow Kimura African Commodity Trade Finance Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"8EU6LL.99999.SL.136","Dhow Kimura African Commodity Trade Finance Fund Ltd","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","SCC Seed II Holdco AB, Ltd.","CAYMAN ISLANDS"
"958CLY.99999.SL.136","SCC 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"
"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"
"1SUZU4.99999.SL.136","Loomis Sayles Credit Dislocation Master Fund, LP","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"
"V4YMZH.99999.SL.136","SLP Jewel Co-Invest, L.P.","CAYMAN ISLANDS"
"I0HD8V.99999.SL.136","SLP Euclid Aggregator, L.P.","CAYMAN ISLANDS"
"94YDVE.99999.SL.136","Silver Lake Technology Associates VI Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"23GJ90.99999.SL.136","Poinsettia Infra 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"
"X3XT8X.99999.SL.136","SCC 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 2022-1 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","Marble Point CLO XXV Ltd.","CAYMAN ISLANDS"
"517Z69.99999.SL.136","Beck Mack Offshore Fund Ltd.","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"
"JY1UF1.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Mazel Fund SP","CAYMAN ISLANDS"
"24GW6R.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Mazel Corporate Fund SP","CAYMAN ISLANDS"
"D7CMDW.99999.SL.136","Panlin Capital Fund II L.P.","CAYMAN ISLANDS"
"D22RXS.99999.SL.136","SCC Venture IX Holdco B, Ltd.","CAYMAN ISLANDS"
"AMUUMN.99999.SL.136","MCI Blue Chip Crypto Fund Limited","CAYMAN ISLANDS"
"XUME1P.99999.SL.136","SCC 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"
"US7U8S.99999.SL.136","Apollo Asia Real Estate Green Coinvest Advisors, L.P.","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"
"8S8BPE.99999.SL.136","Zenyatta Offshore Fund Ltd.","CAYMAN ISLANDS"
"J2LEW0.99999.SL.136","MWG GP Limited","CAYMAN ISLANDS"
"07QRX7.00000.SP.136","MWG GP Limited","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 2021-4, 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"
"RIJ4B9.99999.SL.136","Airpark Funding Company Ltd.","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"
"NSTINT.99999.SL.136","PRISA Pooled RHE, LP","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"
"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"
"TT2X98.99999.SL.136","OSV Plus SLP GP Limited","CAYMAN ISLANDS"
"5BGLTN.99999.SL.136","Flagship Healthcare MENA Fund Equity Company Ltd","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"
"K8QWLM.99999.SL.136","IDEG Investment SPC-IDEG Dynamic Hedged SP","CAYMAN ISLANDS"
"MB4G74.99999.SL.136","ACM Blocker 2021","CAYMAN ISLANDS"
"SJKB5D.99999.SL.136","CLSA SI 02 Limited","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","Apricot Spirea, LLC","CAYMAN ISLANDS"
"GNDUG2.99999.SL.136","CAZ CREDIT OPPORTUNITY (TE) L.P.","CAYMAN ISLANDS"
"XMRX5V.99999.SL.136","AGIC GP II Limited","CAYMAN ISLANDS"
"WPQ2GJ.99999.SL.136","Creation Logistics Holdings (Seven) Limited","CAYMAN ISLANDS"
"IQRQLV.99999.SL.136","Creation Logistics Holdings (Six) Limited","CAYMAN ISLANDS"
"M51P4F.99999.SL.136","Creation Logistics Holdings (Ten) 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"
"555CG2.99999.SL.136","Walden CEL Global Moore (Cayman) Limited","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"
"EGXUYJ.00023.ME.136","BRENDAN MARITIME 7 LLC","CAYMAN ISLANDS"
"EGXUYJ.00025.ME.136","BRENDAN MARITIME 10 LLC","CAYMAN ISLANDS"
"RWG8Z4.99999.SL.136","BH Digital Venture Cayman Blocker, LP","CAYMAN ISLANDS"
"2J9QWW.99999.SL.136","HIG Europe - Oslo, Ltd.","CAYMAN ISLANDS"
"VH8BMQ.99999.SL.136","Vantage DF Holdings, LP","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"
"8P26E5.99999.SL.136","BGO Enstar Real Estate Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"S96Q54.99999.SL.136","Owl Rock 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"
"Y1VUPA.99999.SL.136","HLC VGC GP IV Limited","CAYMAN ISLANDS"
"AIK62I.99999.SL.136","Doma Perpetual LO Equity Master Fund LP","CAYMAN ISLANDS"
"UPE3M0.99999.SL.136","Numus Investment Partners Ltd","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"
"UEK598.99999.SL.729","AFRICA & GULF BANK CO.LTD","SUDAN"
"E029YI.99999.SL.740","Handels, Krediet- en Industrie Bank N.V.","SURINAME"
"4433AI.99999.SL.740","SURINAAMSE VOLKSCREDIETBANK","SURINAME"
"ZQFQYY.99999.SL.740","Finatrust, de Trustbank N.V., acting under the name Trustbank Amanah","SURINAME"
"GF8X8F.99999.SL.740","Southern Commercial Bank N.V.","SURINAME"
"SID80F.00013.ME.740","Republic Bank Suriname N.V.","SURINAME"
"DCHRPE.99999.SL.740","Cooperatieve Spaar en Kredietbank Godo U.A.","SURINAME"
"216PCR.99999.SL.740","De Surinaamsche Bank N.V.","SURINAME"
"1C390Q.99999.SL.740","Finabank N.V.","SURINAME"
"5BK0AK.99999.SL.740","Surichange Bank N.V.","SURINAME"
"Y7CDZG.99999.SL.740","Surinaamse Postspaarbank","SURINAME"
"MIJ4WB.00000.LE.740","ASSURIA N.V.","SURINAME"
"GH9IN7.00003.ME.710","Kagiso Top 40 Tracker Fund","SOUTH AFRICA"
"UT1JIS.99999.SL.710","First Global Consulting (Pty) Ltd","SOUTH AFRICA"
"VLEHL0.00000.LE.710","Avior Capital Markets Holdings Limited","SOUTH AFRICA"
"CU2K3W.00000.SP.710","Harith Fund Managers (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00005.ME.710","Old Mutual Alternative Risk Transfer Ltd","SOUTH AFRICA"
"MNA2SW.99999.SL.710","Metal Industries Provident Fund","SOUTH AFRICA"
"VX2TVP.99999.SL.710","Tantalum Fusion Fund en Commandite Partnership","SOUTH AFRICA"
"UIR8HN.00001.ME.710","DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"A0NMKX.99999.SL.710","Personal Trust International (Pty) Ltd","SOUTH AFRICA"
"U66A4Z.99999.SL.710","Argon Securities (Pty) Ltd","SOUTH AFRICA"
"0D2LNQ.99999.SL.710","TMF Corporate Services (South Africa) Pty Ltd","SOUTH AFRICA"
"CK26Y3.99999.SL.710","Sygnia Securities (Pty) Ltd","SOUTH AFRICA"
"S6N3D0.00048.ME.710","Sanlam Private Wealth (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00019.ME.710","Pienaarsrivier Properties Prop Ltd","SOUTH AFRICA"
"GDV2UQ.00064.ME.710","Syzigium Trading Products (Proprietary) Limited","SOUTH AFRICA"
"H1NQB3.99999.SL.710","Blue Ocean  Anchor Stable En Commandite Partnership","SOUTH AFRICA"
"4G5LCF.99999.SL.710","RCIS Think Growth QI Hedge Fund","SOUTH AFRICA"
"A6QG80.00051.ME.710","Old Mutual Trust (Pty) Ltd","SOUTH AFRICA"
"A3UAW0.00000.LE.710","JSE Limited","SOUTH AFRICA"
"S6N3D0.00057.ME.710","Sanlam Multi Manager International (Pty) Ltd","SOUTH AFRICA"
"3P9W89.99999.SL.710","Itransact Fund Managers (Pty) Ltd","SOUTH AFRICA"
"EYEGU5.00014.ME.710","Computershare South Africa Pty Ltd","SOUTH AFRICA"
"S6N3D0.00008.ME.710","Sanlam Linked Investments Pty Ltd","SOUTH AFRICA"
"EU2UII.99999.SL.710","Visio SNN Occasio QI Hedge Fund","SOUTH AFRICA"
"728Q1A.99999.SL.710","Edge RCIS SWIX40 Plus QI Hedge Fund","SOUTH AFRICA"
"DYWWVR.99999.SL.710","Personal Trust International Management Company(Pty) Ltd","SOUTH AFRICA"
"MN27NL.00075.ME.710","Momentum Asset Management Pty Ltd","SOUTH AFRICA"
"S7RKGM.00000.SP.710","Amplify Investment Partners Pty Ltd","SOUTH AFRICA"
"ZWRJEQ.00000.SP.710","Momentum SP Reid Securities Proprietary Limited","SOUTH AFRICA"
"MPMVZR.99999.SL.710","Avior Capital Markets (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00025.ME.710","Nedcor Investments Ltd","SOUTH AFRICA"
"C2FGJA.99999.SL.710","Macquarie Holdings South Africa Proprietary Limited","SOUTH AFRICA"
"UIR8HN.00003.ME.710","DISCOVERY INVEST COLLECTIVE INVESTMENT (PTY) LTD","SOUTH AFRICA"
"BM1RXW.99999.SL.710","Edge RCIS Portable Alpha 1 QI Hedge Fund","SOUTH AFRICA"
"YHD8F8.00009.ME.710","Allan Gray / Transnet Retirement Retirement Fund Joint Trust","SOUTH AFRICA"
"L4ATYY.00000.SP.710","IP Management Company","SOUTH AFRICA"
"Y1R8F5.00000.SP.710","Nautilus Managed Account Platform RF (Pty) Limited","SOUTH AFRICA"
"S4L8VX.99999.SL.710","Sygnia Life  Limited","SOUTH AFRICA"
"XLK9UV.00000.SP.710","Prescient Wealth Management","SOUTH AFRICA"
"QKI8WF.99999.SL.710","Polar Star En Commandite Partnership","SOUTH AFRICA"
"7BM5AN.99999.SL.710","Alexander Forbes Life Ltd","SOUTH AFRICA"
"EM6LRK.00000.LE.710","Investec Bank Limited","SOUTH AFRICA"
"MU3M94.99999.SL.710","Ethos Capital V GP SA Pty Ltd","SOUTH AFRICA"
"LPGEKU.00001.ME.710","Balbec Capital (Pty) Ltd.","SOUTH AFRICA"
"3P69JQ.99999.SL.710","Steyn Capital SNN QI Hedge Fund","SOUTH AFRICA"
"SLF3S1.00004.ME.710","Oasis Asset Management Ltd.","SOUTH AFRICA"
"ZFPQBT.99999.SL.710","The Alpha Fixed Income Bland of Funds Trust","SOUTH AFRICA"
"YHD8F8.00000.LE.710","Allan Gray Proprietary Limited","SOUTH AFRICA"
"Y9AL2P.00000.SP.710","Lereko Metier Trustees Proprietary Limited","SOUTH AFRICA"
"WFRIX5.00000.SP.710","Ethos Mid Market Fund I GP(Pty) Ltd","SOUTH AFRICA"
"WEHKQ5.99999.SL.724","KORION LIFE SCIENCES FCR","SPAIN"
"CPP7YT.00049.ME.724","Gvc Gaesco Global Equity DS Fund","SPAIN"
"1SPNB1.00000.SP.724","ATHOS CAPITAL SGEIC, SA","SPAIN"
"QCEYQX.00000.SP.724","BRIGHTGATE-IAPETUS EQUITY, FI","SPAIN"
"7PIN11.99999.SL.724","Green Transition Stategies I, SCR","SPAIN"
"DATLCR.00001.ME.724","Beka Values Agencia de Valores SA","SPAIN"
"KH2MRZ.99999.SL.724","Gawa Capital Partners, SGEIC, SA","SPAIN"
"EWFZWX.99999.SL.724","MCH Global Buyout Patrimonios VI SCR","SPAIN"
"Q7M0UN.99999.SL.724","BRUC SUBCO I SLU","SPAIN"
"8GC2GT.99999.SL.724","Sancus Green Investments II SCR, S.A.","SPAIN"
"1VSEB4.99999.SL.724","SABADELL INTERES EURO, FI","SPAIN"
"VSEPMM.99999.SL.724","SABADELL INVERSION ETICA Y SOLIDARIA, FI","SPAIN"
"57DCP6.00024.ME.724","CAJA DE SEGUROS REUNIDOS COMPANIA DE SEGUROS Y REASEGUROS S.A.","SPAIN"
"RB7RF6.99999.SL.724","HIP Value Added II, S.L.U.","SPAIN"
"DYHVTE.99999.SL.724","MCH GLOBAL ALTERNATIVE STRATEGIES FCR","SPAIN"
"261EGK.99999.SL.724","NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR","SPAIN"
"KDAA23.99999.SL.724","Fire Properties 2019, S.A.","SPAIN"
"SNQUI8.99999.SL.724","SANTALUCIA SELECCION PATRIMONIO, FI","SPAIN"
"E61IQX.99999.SL.724","Nobreza Inversiones","SPAIN"
"HUSEQ7.99999.SL.724","Lockefarm Invest SL","SPAIN"
"F7X1XQ.99999.SL.724","SABADELL SELECCION VENTURES I, FCR","SPAIN"
"0WPI64.99999.SL.724","SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI","SPAIN"
"MMLYCZ.99999.SL.724","March PE Global I, Gold SCR, S.A.","SPAIN"
"BGYWI3.99999.SL.724","BANCO CETELEM S.A.","SPAIN"
"M30K94.99999.SL.724","Indexa Capital A.V. S.A.U.","SPAIN"
"BF9CFE.00000.LE.724","Aegon Espana, S.A. de seguros y reaseguros","SPAIN"
"9JGSX9.00012.ME.724","Adyen Iberia SLU","SPAIN"
"93IGAR.99999.SL.724","TEMPERANTIA FI","SPAIN"
"XT6TWQ.00000.SP.724","Santander Asset Management, S.A. SGIIC","SPAIN"
"ENRDV8.99999.SL.724","AYT GOYA HIPOTECARIO IV, F.T.A.","SPAIN"
"8BBG26.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VII, FI","SPAIN"
"N4PE5I.00001.ME.724","CAJA DE CREDITO DE PETRER CAJA RURAL SCC","SPAIN"
"LEJ2LD.99999.SL.724","CYGNUS UTILITIES, INFRAESTRUCTURAS FIL","SPAIN"
"XWTK0B.99999.SL.724","SANTANDER INFRAESTRUCTURAS, FCR","SPAIN"
"ZT656C.99999.SL.724","MUTUA DE PROPIETARIOS SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"0MJFKK.99999.SL.724","Fidentiis Tordesillas FIL","SPAIN"
"RACGWB.99999.SL.724","CAJAMAR VIDA S.A DE SEGUROS Y REASEGUROS","SPAIN"
"U38ZYD.99999.SL.724","EUROVALOR AHORRO OBJETIVO 2018, FI","SPAIN"
"KGEU52.99999.SL.724","Atl Capital Best Managers FI","SPAIN"
"YRHPMG.99999.SL.724","CARTESIO X, FI","SPAIN"
"A3IA6T.99999.SL.724","TRESSIS SOCIEDAD DE VALORES, SA","SPAIN"
"1T2VJU.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES II, FI","SPAIN"
"H5E8JM.99999.SL.724","Distribuidora Lanzamientos, S.L.","SPAIN"
"RD1TS0.99999.SL.724","SantaLucia Europa Acciones, FI","SPAIN"
"U0T7K7.99999.SL.724","ING DIRECT FONDO NARANJA CONSERVADOR FI","SPAIN"
"NY9R0V.99999.SL.724","Alondra Capital, FI","SPAIN"
"LEJ8RU.00000.LE.724","Kutxabank, S.A.","SPAIN"
"4FRYHF.99999.SL.724","FONDITEL ALBATROS, F.I.","SPAIN"
"ZMN67Q.99999.SL.724","ING DIRECT FONDO NARANJA DINAMICO FI","SPAIN"
"HLFH7M.00000.SP.724","EJEMPLO DE EMPRESA, S.L.","SPAIN"
"CPP7YT.00011.ME.724","GVC Gaesco Retorno Absoluto, F.I.","SPAIN"
"5WPRVZ.99999.SL.724","TST International Real Estate Venture V Holdings, S.L. (Spanish Co-ETVE)","SPAIN"
"45DL80.99999.SL.724","Renta Markets, S.V., S.A.","SPAIN"
"ZIX6Q1.99999.SL.724","ING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI","SPAIN"
"I5B52P.00001.ME.724","Arcano Partners SL","SPAIN"
"7T2G6C.99999.SL.724","TREA Asset Management S.G.I.I.C., S.A.","SPAIN"
"7TS4XK.99999.SL.724","Deutsche Wealth Conservador, F.I.","SPAIN"
"YGGL8Q.99999.SL.724","AYT CEDULAS CAJAS X, F.T.A.","SPAIN"
"MG3TGA.99999.SL.724","EUROVALOR RENTA FIJA INTERNACIONAL, FI","SPAIN"
"E3KYBE.99999.SL.724","Future River SL","SPAIN"
"GI1S0P.99999.SL.724","ARQUIUNO EQUILIBRADO 60 RV FI","SPAIN"
"BQXFDJ.99999.SL.724","OKAVANGO DELTA FI","SPAIN"
"4MIVL2.99999.SL.724","Bay Partners XI Spain S.L.U.","SPAIN"
"QFAXQ7.99999.SL.724","EUROVALOR BOLSA EUROPEA, FI","SPAIN"
"I954CF.99999.SL.724","Venmark Investments 2016 S.L.U.","SPAIN"
"8DGQ38.00043.ME.724","BANCO INDUSTRIAL DE BILBAO, S.A.","SPAIN"
"QVMV1L.99999.SL.724","EUROVALOR EUROPA, FI","SPAIN"
"93ZBFM.00035.ME.710","Diluculo Investments Proprietary Limited","SOUTH AFRICA"
"JCHWGU.99999.SL.710","Fairtree Equity Market Neutral SNN QI Hedge Fund","SOUTH AFRICA"
"B6Y93I.00000.LE.710","Vantage GreenX Fund Advisors (Pty) Ltd","SOUTH AFRICA"
"V9KUXX.00000.SP.710","Nautilus Managed Account Specialised (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00009.ME.710","M&G GLOBAL INFLATION PLUS FEEDER FUND","SOUTH AFRICA"
"XT9MKN.00024.ME.710","Sarascene Pty Limited","SOUTH AFRICA"
"A6QG80.00070.ME.710","Nedgroup Trust (Pty) Ltd","SOUTH AFRICA"
"3ACVV4.99999.SL.710","X-Chequer SNN Variable Plus QI Hedge Fund","SOUTH AFRICA"
"86IIBW.00008.ME.710","Al Baraka Bank Limited","SOUTH AFRICA"
"NK1851.99999.SL.710","Sentinel Retirement Fund","SOUTH AFRICA"
"KIA0F1.99999.SL.710","Marble Rock SNN MoonRock Global Opportunities QI Hedge Fund","SOUTH AFRICA"
"4XDEEU.99999.SL.710","Iconic Portable Alpha 1","SOUTH AFRICA"
"343FBE.00003.ME.710","Peresec Fund Platform (Proprietary) Limited","SOUTH AFRICA"
"WBHNYV.99999.SL.710","The Fairtree Acacia Volatility Arbitrage Partnership","SOUTH AFRICA"
"MN27NL.00100.ME.710","Momentum Securities (Pty) Ltd","SOUTH AFRICA"
"E6Y363.99999.SL.710","X-Chequer SNN Diplo QI Hedge Fund","SOUTH AFRICA"
"LEHUGT.99999.SL.724","SABADELL RENDIMIENTO, FI","SPAIN"
"CX49JB.99999.SL.724","Suma Capital S.G.E.I.C., S.A.","SPAIN"
"N2A5L7.99999.SL.724","SC ENERGY EFFICIENCY FUND I, FCR DE REGIMEN SIMPLIFICADO","SPAIN"
"W4Y1BI.99999.SL.724","SABADELL SELECCION ALTERNATIVA, FI","SPAIN"
"CPP7YT.00045.ME.724","GVC GAESCO VALUE MINUS GROWTH RENTABILIDAD OBJETIVO, FI","SPAIN"
"LRQFT0.99999.SL.724","BULLNET GESTION SGEIC SA","SPAIN"
"89EDK3.99999.SL.724","FONDO AXON INNOVATION GROWTH IV, FCR","SPAIN"
"ZH2URH.99999.SL.724","TAGOWIND SCR S.A.","SPAIN"
"Y8GF8T.99999.SL.724","SUMA CAPITAL GROWTH FUND I, SCR, S.A.","SPAIN"
"HS76VD.99999.SL.724","SC GROWTH FUND II, F.C.R.E., S.A.","SPAIN"
"BMMTGF.99999.SL.724","Lorca Telecom Bondco, S.A.U.","SPAIN"
"CAQT4U.00000.SP.724","BIG SUR VENTURES, SGEIC, S.A.","SPAIN"
"FT51SK.99999.SL.724","Corpfin Capital Fund IV, FCR","SPAIN"
"A32HLV.99999.SL.724","Tradition Financial Services Espana Sociedad de Valores SA","SPAIN"
"H774PL.99999.SL.724","TITAN INVERSIONES EN INFRAESTRUCTURAS SCR SA","SPAIN"
"U15FRI.99999.SL.724","Santalucia Renta Fija Emergentes FI","SPAIN"
"NRDEU0.99999.SL.724","BLACK LABEL EQUITY I SCR S.A.","SPAIN"
"LHJB26.99999.SL.724","BALBOA VENTURES SCR, S.A.","SPAIN"
"S778CJ.99999.SL.724","BSIP Spain Holdco, S.L.","SPAIN"
"UXILCB.99999.SL.724","ARCANO CAPITAL XII SCR, S.A.","SPAIN"
"T9PJ40.99999.SL.724","Anule ITG S.L.","SPAIN"
"SF5LL5.99999.SL.724","Tropic Real Estate Holding S.L.U.","SPAIN"
"QTSZP7.99999.SL.724","Idinvest SME Industrial Assets Spain","SPAIN"
"H0GJQ3.99999.SL.724","Cosmos Equity Trends FI","SPAIN"
"LAWNY2.00000.SP.724","Asterion Industrial Partners SGEIC SA","SPAIN"
"JM6ZEQ.99999.SL.724","Vertisal ITG S.L.","SPAIN"
"NRRR3K.99999.SL.724","EF IV (Spain) Hostels Holdings S.L.","SPAIN"
"E2Z1Z1.99999.SL.724","TABOR FI","SPAIN"
"7GG049.99999.SL.724","Vstudent Aulis, FCR","SPAIN"
"27V26U.99999.SL.724","Santalucia Retorno Absoluto FI","SPAIN"
"60R6Q0.99999.SL.724","Pi Director A.V., S.A.","SPAIN"
"AQBJ22.99999.SL.724","SASSOLA PARTNERS SGIIC, SA","SPAIN"
"A6ZI1Z.99999.SL.724","INDERHABS CAPITAL SCR, S.A.","SPAIN"
"RIAY9X.99999.SL.724","Bering IV Congelados, S.L.U.","SPAIN"
"J10HGE.99999.SL.724","Inbestme Europe AV SA","SPAIN"
"7TKXG5.99999.SL.724","Brookfield Americas Infrastructure Holdings I, S.L.","SPAIN"
"PMNIGT.00000.SP.724","CAIXA CAPITAL RISC S.G.E.I.C. S.A.","SPAIN"
"YMS7L8.99999.SL.724","Vintage 2020 Private Investments, F.C.R.","SPAIN"
"SNPGWD.00000.SP.724","BRIGHTGATE CAPITAL SGIIC S.A.","SPAIN"
"E2RI4N.99999.SL.724","TAIRA PARTNERS SCR SA","SPAIN"
"NLPF4E.99999.SL.724","Abac Capital Manager SGEIC, Sociedad Anonima","SPAIN"
"B0BF9G.00004.ME.724","BINFINITY ITSERVICES SPAIN SL","SPAIN"
"L05BUF.99999.SL.724","EFV (Spain) Student Holdings SL","SPAIN"
"X4RZ77.99999.SL.724","MCH GLOBAL BUYOUT STRATEGIES FCR","SPAIN"
"T79N6Q.99999.SL.724","ORFEO CAPITAL UNIVERSUM FI","SPAIN"
"Q2XSAJ.99999.SL.724","SLF,FT","SPAIN"
"KN4DS2.99999.SL.724","Vitoria Columbus Holdco, S.L.","SPAIN"
"WJ10R7.99999.SL.724","Santalucia Renta Fija 0-2 FI","SPAIN"
"26P369.99999.SL.724","Santalucia Renta Fija High Yield FI","SPAIN"
"P4HJ2V.99999.SL.752","Cubera Secondary VII AB","SWEDEN"
"JRRSZ0.99999.SL.752","Cidron Delfi Intressenter Holding AB","SWEDEN"
"T3K0RZ.00020.ME.752","OMX Treasury Euro Holding AB","SWEDEN"
"2J5ZTA.99999.SL.752","Sparbanken Rekarne AB","SWEDEN"
"GKM2UP.99999.SL.752","Areim Holding 2 AB","SWEDEN"
"398KB7.00002.ME.752","East Capital Nya Europa","SWEDEN"
"398KB7.00004.ME.752","East Capital Turkietfonden","SWEDEN"
"398KB7.00003.ME.752","East Capital Rysslandsfonden","SWEDEN"
"MWVKP1.00001.ME.752","Apolus Sweden AB","SWEDEN"
"AGIUNP.99999.SL.752","Aktie-Ansvar Graal Total 2XL","SWEDEN"
"Q6URR6.00000.SP.752","Max Mitteregger Kapitalforvaltning AB","SWEDEN"
"ZCPD9G.00013.ME.752","Coeli Private Equity 2013 AB","SWEDEN"
"CMVX20.99999.SL.752","Aktie-Ansvar Europa","SWEDEN"
"QID59I.99999.SL.752","Lonneberga-Tuna-Vena Sparbank","SWEDEN"
"H2AGRY.00000.LE.752","Global Private Equity 2 AB","SWEDEN"
"CDF85Z.99999.SL.752","Wassum Vardepappersaktiebolag","SWEDEN"
"P93EY9.99999.SL.752","DNB Asset Management AB","SWEDEN"
"YRCMR9.99999.SL.752","Solidar Fonder AB","SWEDEN"
"UA9T36.99999.SL.752","RP Martin Stockholm AB","SWEDEN"
"BINSFQ.00000.SP.752","CORDET Direct Lending AB","SWEDEN"
"5797IG.99999.SL.752","AMF Tjanstepension AB","SWEDEN"
"8ZUJNS.99999.SL.752","Romanesco Capital Management AB","SWEDEN"
"E7IZXT.99999.SL.752","Areim Management 3 AB","SWEDEN"
"5UQPRX.99999.SL.752","Areim Property Holding 11 AB","SWEDEN"
"8AS75D.99999.SL.752","HealthCap III Sidefund GP AB","SWEDEN"
"HJCNUY.99999.SL.752","Earl Holding II AB","SWEDEN"
"37CYQT.00012.ME.752","Niam VI Neapel 3 Holding AB","SWEDEN"
"4GD0Q2.99999.SL.752","Toborrow AB","SWEDEN"
"ACLTG2.99999.SL.752","Aktie-Ansvar Graal Kvanthedge","SWEDEN"
"XH2Q68.99999.SL.752","CapMan Sweden AB","SWEDEN"
"UMUAJ6.99999.SL.752","Allmanna Anke- och Pupillkassan i Sverige","SWEDEN"
"B2QZUB.99999.SL.752","Syntaxis Sweden Finance AB","SWEDEN"
"S5QAGM.00000.SP.752","DNB Asset Management AS, filial Sverige","SWEDEN"
"EP0V9L.99999.SL.752","Aktieinvest FK AB","SWEDEN"
"9UDJWB.99999.SL.752","Sparbanken Gotland","SWEDEN"
"P8X67N.00001.ME.752","Papyrus AB","SWEDEN"
"LIXYVS.99999.SL.752","LEAPEF AB","SWEDEN"
"1W5UEM.00000.SP.752","AMF Fonder AB","SWEDEN"
"NMS23E.00023.ME.752","MB Finance AB","SWEDEN"
"5DYM6N.99999.SL.752","Avida Finans AB","SWEDEN"
"T3LXTU.99999.SL.752","B & P Fund Services AB","SWEDEN"
"8PPR1V.00035.ME.752","NREP InvestCo 22 AB","SWEDEN"
"M2A7S8.99999.SL.752","SIP Nordic Fondkommission AB","SWEDEN"
"NZU81M.00000.SP.752","Granit Fonder AB","SWEDEN"
"47FG76.99999.SL.752","Strand Kapitalforvaltning AB","SWEDEN"
"9YXFGQ.99999.SL.752","Lundmark & Co Fondforvaltning AB","SWEDEN"
"9Z4ZQX.99999.SL.752","Mengus Stockholm 2011 AB","SWEDEN"
"3EYR70.99999.SL.752","GCC Capital AB","SWEDEN"
"0GSDQ3.99999.SL.752","ANP4 Invest (No. 4) AB","SWEDEN"
"6BRL9A.00048.ME.752","Domestica Bostader III AB","SWEDEN"
"QDEKPB.99999.SL.752","Aktie-Ansvar FoF THREE","SWEDEN"
"6BRL9A.00018.ME.752","Domestica Bostader AB","SWEDEN"
"XLTE8Q.99999.SL.752","Areim Holding AB","SWEDEN"
"K81C8H.99999.SL.752","Proventus Capital Partners III KB","SWEDEN"
"L3CMDX.99999.SL.752","Off the Shelf 189 AB","SWEDEN"
"RAFX7P.99999.SL.752","Front Row Asset Management Limited","SWEDEN"
"3B4V51.99999.SL.752","Nars Sparbank","SWEDEN"
"ZIQ8XZ.99999.SL.752","Simplicity Foretagsobligationer","SWEDEN"
"8PPR1V.00023.ME.752","NREP Investco 11 AB","SWEDEN"
"E81BMY.99999.SL.752","von Euler & Partners AB","SWEDEN"
"D2CKIH.00001.ME.752","Nordic Secondary 2013 AB","SWEDEN"
"U5912Z.99999.SL.752","Cerberus AB","SWEDEN"
"8PPR1V.00030.ME.752","NREP InvestCo 17 AB","SWEDEN"
"KEC4JD.99999.SL.752","ALTOR Fund IV (No 2) AB","SWEDEN"
"3PC6TD.00000.SP.752","E. Ohman Jor Fonder AB","SWEDEN"
"SXGJWG.99999.SL.752","Svenska Artisters & Musikers Intresseorg","SWEDEN"
"PWHXIS.99999.SL.752","Brummer Multi-Strategy AB","SWEDEN"
"GIZSLL.99999.SL.752","Simplicity Smabolag Sverige","SWEDEN"
"XAI87M.00003.ME.752","Lansforsakringar Fondforvaltning AB","SWEDEN"
"DZU7Q9.00000.LE.752","Swedbank Payex Holding AB","SWEDEN"
"3KMUE9.99999.SL.752","Proventus Capital Partners Alpha AB","SWEDEN"
"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"
"2PC5IQ.99999.SL.756","Alarick SA","SWITZERLAND"
"8K2TH7.99999.SL.756","Gerob Holding AG","SWITZERLAND"
"TQ6W2R.99999.SL.756","Tellco Classic - Obligationen CHF","SWITZERLAND"
"ZWCEQB.99999.SL.756","Kauders Portfolio Management AG","SWITZERLAND"
"BVGAQM.99999.SL.756","Swiss Value Equity Fund","SWITZERLAND"
"W1S81J.99999.SL.756","FMO-Swiss Elements SA","SWITZERLAND"
"RTRPZA.00003.ME.756","Jirehouse Trustees SA","SWITZERLAND"
"NJZZN9.99999.SL.756","AFS Trustee Swiss SARL","SWITZERLAND"
"2PUX8X.99999.SL.756","UBS (CH) Property Fund - Europe","SWITZERLAND"
"YFY1P5.99999.SL.756","OASIS Investment Solutions AG","SWITZERLAND"
"KYFHH0.99999.SL.756","KSKI Holdings Switzerland GmbH","SWITZERLAND"
"CWT2SC.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue","SWITZERLAND"
"I86JJS.99999.SL.756","New Laurel Road Trust","SWITZERLAND"
"6IQPNM.99999.SL.756","JFK Capital Alternative SICAV","SWITZERLAND"
"UZIA91.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity World ex CH ESG Blue","SWITZERLAND"
"RHU7VT.99999.SL.756","Wegmann-Advisory Alternative Investments GmbH","SWITZERLAND"
"1UQSS4.99999.SL.756","Hinder Asset Management AG","SWITZERLAND"
"LVJMJP.99999.SL.756","Beaurivage Finance SA","SWITZERLAND"
"QJ2S4U.99999.SL.756","Concolor AG","SWITZERLAND"
"IUH5NN.99999.SL.756","UBS (CH) Property Fund - Swiss Commercial Swissreal","SWITZERLAND"
"EVUP6Z.99999.SL.756","ORS Holding AG","SWITZERLAND"
"E8XD48.99999.SL.756","UBS (CH) Vitainvest - World 50 Sustainable","SWITZERLAND"
"T98UV0.99999.SL.756","AMMANN & BAIER Vermoegensverwaltungs AG","SWITZERLAND"
"P7TN56.99999.SL.756","ALMARO Holding AG","SWITZERLAND"
"FRT5WZ.99999.SL.756","Classic Consulting AG","SWITZERLAND"
"QSWYE6.99999.SL.756","ENETIA Energy Transition Fund","SWITZERLAND"
"IPGDEY.99999.SL.756","Chenton SA","SWITZERLAND"
"LL2Q6Z.99999.SL.756","BONHOTE-IMMOBILIER SICAV","SWITZERLAND"
"YIXJ5K.99999.SL.756","NOVAFIN CONSULTING SA","SWITZERLAND"
"LTZVWT.99999.SL.756","Nemeth Trusted Advisors Vermoegensverwaltung AG","SWITZERLAND"
"0DW3JP.99999.SL.756","Baloise Einanlegerfonds - Kollektivleben","SWITZERLAND"
"YFGBH8.00093.ME.756","Swiss Life Funds (CH) Bond Opportunity 2018 (CHF hedged)","SWITZERLAND"
"P9NDW7.99999.SL.756","Reuss - Emerging Markets Asia","SWITZERLAND"
"PRM60H.00024.ME.756","Amicorp Swiss Trustees Gmbh","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"
"DQKL0H.99999.SL.756","Capital Strategy SA","SWITZERLAND"
"86L93I.99999.SL.756","Reichmuth Bottom Fishing","SWITZERLAND"
"MEU4L9.99999.SL.756","Banque Cantonale de Fribourg","SWITZERLAND"
"2D144W.00000.SP.756","Professional Trust & Verwaltung AG","SWITZERLAND"
"LPEPG7.99999.SL.756","UBS (CH) Investment Fund - USD Bonds Passive","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"
"YHAYN1.99999.SL.756","Solaia Financial Advisors AG","SWITZERLAND"
"1HNIBT.99999.SL.756","APB Services AG","SWITZERLAND"
"W6UM63.99999.SL.756","Banque Raiffeisen Lausanne-Haute-Broye-Jorat societe cooperative","SWITZERLAND"
"TJCVZC.99999.SL.756","Clifton Capital Trust","SWITZERLAND"
"FLNKZD.99999.SL.756","Credit Mutuel de la Vallee SA","SWITZERLAND"
"ZK0DYZ.99999.SL.756","Chateau Fiduciaire SA","SWITZERLAND"
"5Q2NAN.00000.LE.756","Arab Bank Switzerland Ltd.","SWITZERLAND"
"KGX7UC.99999.SL.756","Banque Raiffeisen Alpes Chablais Vaudois societe cooperative","SWITZERLAND"
"HRLQDA.99999.SL.756","Oyster Trust Sarl","SWITZERLAND"
"QQA6ZW.00008.ME.756","SG Private Banking Suisse SA","SWITZERLAND"
"U1NCLY.99999.SL.756","Schmalz & Partner, Asset Management AG","SWITZERLAND"
"UTQWFR.99999.SL.756","Raiffeisenbank Allschwil-Schoenenbuch Genossenschaft","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"
"6IFDIM.99999.SL.756","New Capital Multihelvetia","SWITZERLAND"
"8AP70L.99999.SL.756","Most Diversified Portfolio Swiss Fund - Tobam Anti-Benchmark Switzerland Equity Fund","SWITZERLAND"
"JPVTIA.99999.SL.756","Master Capital Ltd","SWITZERLAND"
"1I99RP.99999.SL.756","Audina Trust SA","SWITZERLAND"
"3PQCH5.99999.SL.756","Capital Finance and Trust Company (1923) SA","SWITZERLAND"
"FX3P57.99999.SL.756","Star Board AG","SWITZERLAND"
"N2CI0B.00254.ME.756","UBS Asset Management Switzerland AG","SWITZERLAND"
"G68C33.99999.SL.756","Walla Trust","SWITZERLAND"
"RT1INK.99999.SL.756","New Capital Institutional Fund - Bonds CHF","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"
"C6EGHU.99999.SL.756","Rudolf Weber-Matter GmbH","SWITZERLAND"
"HHBGFA.99999.SL.756","Balanced Lifestyle Trust","SWITZERLAND"
"5IRBGP.99999.SL.756","Brian Stocks Family Trust","SWITZERLAND"
"E2GDJH.99999.SL.756","Stutz & Buschle AG","SWITZERLAND"
"170QAE.99999.SL.756","1.618 Capital AG","SWITZERLAND"
"HYWV2Z.99999.SL.756","Azzurra Trust","SWITZERLAND"
"RJGIAS.99999.SL.756","Realitim Societe en Commandite de Placements Collectifs","SWITZERLAND"
"H5TAS7.99999.SL.756","The Elizabeth Trust","SWITZERLAND"
"D3R51I.99999.SL.756","RWM Vermoegensverwaltungs AG","SWITZERLAND"
"7QRN12.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Japan","SWITZERLAND"
"ASUCF2.99999.SL.756","Trustena GmbH","SWITZERLAND"
"GIZ07U.00000.SP.756","BEAU HLB (GENEVA) SA","SWITZERLAND"
"F2EQVH.99999.SL.756","Glaux AG","SWITZERLAND"
"U6B1AR.99999.SL.756","BCVs/WKB (CH) Equity Switzerland","SWITZERLAND"
"SM266W.99999.SL.756","Abegg & Co Ltd, Zurich","SWITZERLAND"
"KDXV5D.00000.SP.756","KAYRA SERVICES AG","SWITZERLAND"
"KM5MKE.99999.SL.756","Incrementum advisors AG","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 - SwissFrancBond Medium Term","SWITZERLAND"
"QXLJW6.99999.SL.756","Lake Geneva Investment Partners SA","SWITZERLAND"
"8RSF7X.99999.SL.756","OLZ 1 - Gov Bond World LT Optimized CHF H ESG","SWITZERLAND"
"STEPD8.99999.SL.756","Alpadis Trust (Switzerland) AG","SWITZERLAND"
"LY023U.99999.SL.756","Dixcart Trustees (Switzerland) SA as of trustee of The Puco Settlement","SWITZERLAND"
"28MM7B.99999.SL.756","Raiffeisenbank am Bichelsee Genossenschaft","SWITZERLAND"
"0Z8XYF.00000.SP.756","Brookland SA","SWITZERLAND"
"JWZ1CY.99999.SL.756","UBS (CH) Equity Fund - Swiss Income (CHF)","SWITZERLAND"
"0BGUGV.99999.SL.756","Edelweiss Trust & Corporate Services S.A.","SWITZERLAND"
"A7D0I1.99999.SL.756","IMT Suisse AG","SWITZERLAND"
"ZB6Z55.99999.SL.756","BKB Anlageloesung - Nachhaltig Wachstum (CHF)","SWITZERLAND"
"KPJG08.99999.SL.756","Vaudoise Vie Umbrella Fund - Global Assets","SWITZERLAND"
"V26H8D.99999.SL.756","Odyssee Investment SA","SWITZERLAND"
"I7Q4JE.99999.SL.756","CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund","SWITZERLAND"
"H28PL2.99999.SL.756","Carnot Capital AG","SWITZERLAND"
"CKYZYL.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds ex Securitized","SWITZERLAND"
"8H5XD8.99999.SL.756","Fonds Immobilier Romand FIR","SWITZERLAND"
"HJYMJI.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Zinsertrag Plus","SWITZERLAND"
"R0PM9B.99999.SL.756","Raiffeisenbank Region Burgdorf Genossenschaft","SWITZERLAND"
"HLLV88.00019.ME.756","FAB Private Bank (Suisse) SA","SWITZERLAND"
"DV5C2J.99999.SL.756","Akron Asset Management SA","SWITZERLAND"
"J0S20Q.00000.SP.756","Siemer & Partners AG","SWITZERLAND"
"H1DJB2.00041.ME.756","Julius Baer Nomura Wealth Management Ltd.","SWITZERLAND"
"TMXZG3.00004.ME.756","Biscayne Capital Switzerland AG","SWITZERLAND"
"9B66FJ.00000.SP.756","offroad asset management sa","SWITZERLAND"
"NBKV20.99999.SL.756","Swiss Strategic Leaders Fund","SWITZERLAND"
"PHFVSY.99999.SL.756","UBS (CH) Institutional Fund - Swiss Real Estate Selection II","SWITZERLAND"
"347K1Y.99999.SL.756","Safa Investment Services S.A.","SWITZERLAND"
"5Q51C6.99999.SL.756","Reichmuth Matterhorn Plus","SWITZERLAND"
"Y0HFBI.00000.SP.756","riza AG","SWITZERLAND"
"B7SEPQ.99999.SL.756","Friedrich Legler Familienstiftung","SWITZERLAND"
"K8A7CQ.99999.SL.756","Raiffeisenbank Laegern-Baregg Genossenschaft","SWITZERLAND"
"BD4QTE.99999.SL.826","Real Estate Associates Ltd","UNITED KINGDOM"
"G8ALJW.99999.SL.826","John Rosefield 1983 Children's Settlement","UNITED KINGDOM"
"5X8XGP.99999.SL.826","THE PENNYCRESS TRUST","UNITED KINGDOM"
"A9MAUZ.99999.SL.826","CPB Residential Finance Limited","UNITED KINGDOM"
"G6IWH0.99999.SL.826","F M Pearson-Rogers Deceased Will Trust","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"
"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"
"PN5Y5J.99999.SL.826","Brass No.5 Plc","UNITED KINGDOM"
"TQTRQU.99999.SL.826","Teakbridge Capital Limited","UNITED KINGDOM"
"53I9NT.99999.SL.826","Mrs P R Douglas-Menzies 1951 Settlement","UNITED KINGDOM"
"7WN9DD.99999.SL.826","Alvento Capital Partners LLP","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"
"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"
"GJ787K.99999.SL.826","Westminster midco (2) ltd","UNITED KINGDOM"
"UPTHCL.99999.SL.826","Mountgrange GP Limited","UNITED KINGDOM"
"68YIB6.99999.SL.826","Jean Brown Pension Trust","UNITED KINGDOM"
"F9ZWPF.99999.SL.826","B R Luckie Trust","UNITED KINGDOM"
"F680IL.00003.ME.826","Thistle Bidco (UK) Limited","UNITED KINGDOM"
"7Z6ED0.99999.SL.826","ISN Solutions Group Limited","UNITED KINGDOM"
"QN2TAA.99999.SL.826","Nastor Investments Limited","UNITED KINGDOM"
"9BS98L.99999.SL.826","The Mr JLL Savill Will Trust for Amanda","UNITED KINGDOM"
"8XDCRF.99999.SL.826","H L Jacob 1976 Will Trust","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"
"G6CADL.00060.ME.826","ROYAL BANK OF CANADA INVESTMENT MANAGEMENT (U.K.) LIMITED","UNITED KINGDOM"
"VFFL3Q.99999.SL.826","P M Lowe Will Trust","UNITED KINGDOM"
"1YCY66.99999.SL.826","The A A Radermacher 7/3/1981 Settlement No 2","UNITED KINGDOM"
"ELVFEL.99999.SL.826","THE JADE MARIE FINLAY PARSONS PERSONAL INJURY BARE TRUST 2008","UNITED KINGDOM"
"BHICG2.99999.SL.826","Susan Hilary Scollan 2013 Discretionary Trust","UNITED KINGDOM"
"HS0N08.99999.SL.826","The HLJ 2nd Discretionary Settlement","UNITED KINGDOM"
"KM5UA4.99999.SL.826","RFB Trustees Two Limited","UNITED KINGDOM"
"R99Z3Y.99999.SL.826","Pat Reeves No. 107 Settlement","UNITED KINGDOM"
"C584DR.99999.SL.826","Ewbank Settlement No 2","UNITED KINGDOM"
"RDS325.99999.SL.826","Rathbone Ethical Bond Fund","UNITED KINGDOM"
"GSITV6.99999.SL.826","VA34 Nominees Limited","UNITED KINGDOM"
"CGCC49.99999.SL.826","Mrs M Kirwan Will Trust","UNITED KINGDOM"
"G402AY.99999.SL.826","R A Coopman Deceased Will Trust","UNITED KINGDOM"
"8RG9V4.99999.SL.826","Sturdy Mrs J F a/c RS","UNITED KINGDOM"
"ERRE7D.99999.SL.826","Palatine Private Equity Impact Investing Fund LP","UNITED KINGDOM"
"E6NH14.99999.SL.826","Fleet Midco Limited","UNITED KINGDOM"
"FFTMAA.99999.SL.826","J M Guthrie 1965 Settlement Broadland Fund","UNITED KINGDOM"
"JL980R.99999.SL.826","Keith Miller Liferent Trust for Deborah","UNITED KINGDOM"
"GQ9J8A.99999.SL.826","Sebag Montefiore Grandchildrens Settlement","UNITED KINGDOM"
"VXCKPT.99999.SL.826","Hawthorn Finance Limited","UNITED KINGDOM"
"1L1TRF.99999.SL.826","Legal & General Active Sterling Corporate Bond Fund","UNITED KINGDOM"
"PAQ5FI.99999.SL.826","the Dale Thrower PI Settlement","UNITED KINGDOM"
"HIXZ0M.99999.SL.826","Pat Reeves No. 72 Settlement","UNITED KINGDOM"
"2CKW91.00000.SP.826","The Morgan Trust Company","UNITED KINGDOM"
"FKL2KI.99999.SL.826","Joyce Malpass Discretionary Settlement","UNITED KINGDOM"
"0ER5XZ.99999.SL.826","Buckinghamshire Building Society","UNITED KINGDOM"
"SW2TIZ.99999.SL.826","Apperley Investments LLP","UNITED KINGDOM"
"1BNX2M.99999.SL.826","Mrs J Heather McMillan's Trust for Ian McMillan's Children","UNITED KINGDOM"
"03H4NU.99999.SL.826","Cicely E Huntsman Will Trust","UNITED KINGDOM"
"A03KDR.00465.ME.826","Caledonian Sleepers Rail Leasing Limited","UNITED KINGDOM"
"XCYK2J.99999.SL.826","HSC Optivita UK II Limited Partnership","UNITED KINGDOM"
"XIXI5S.99999.SL.826","MRS BARBARA PIM DISCRETIONARY LEGACY","UNITED KINGDOM"
"U7UC7A.99999.SL.826","CGP2 SB Intermediate, L.P.","UNITED KINGDOM"
"G3WXG5.00057.ME.826","HSC Investments Limited","UNITED KINGDOM"
"T5STZJ.99999.SL.826","Mrs U K Lenton Discretionary Trust","UNITED KINGDOM"
"752YCC.99999.SL.826","Eric and Jeanne Smith A&M Trust","UNITED KINGDOM"
"LRYJRI.99999.SL.826","Marsdens Investments LLP","UNITED KINGDOM"
"DBK0ZQ.99999.SL.826","Trade Union Unit Trust","UNITED KINGDOM"
"BZ8WF6.99999.SL.826","The City of London Finance Company Ltd","UNITED KINGDOM"
"0Z15P9.99999.SL.826","Mrs A C Mason 1989 Settlement","UNITED KINGDOM"
"4BQWFG.99999.SL.826","Francesca's First 1997 Trust","UNITED KINGDOM"
"SDB7BV.99999.SL.826","Neptune Bidco Limited","UNITED KINGDOM"
"SJ8Z32.99999.SL.826","Edgar Discretionary Settlement","UNITED KINGDOM"
"H1C782.99999.SL.826","Mrs M A Wallace 2007 Discretionary Trust","UNITED KINGDOM"
"GXPSR2.99999.SL.826","D B Millar Discretionary Will Trust","UNITED KINGDOM"
"TFNI3F.99999.SL.826","Red Lion Investments Limited","UNITED KINGDOM"
"JLQMWZ.99999.SL.826","arnold stansby and co","UNITED KINGDOM"
"X503YW.99999.SL.826","G P Theobald Grandchildren's Trust","UNITED KINGDOM"
"X1ECYN.99999.SL.826","AT Teage Will Trust","UNITED KINGDOM"
"Q87XL0.99999.SL.826","Mrs E W Binks 1997 Trust","UNITED KINGDOM"
"HYHKBD.99999.SL.826","Phylis Brown Discretionary Trust","UNITED KINGDOM"
"QZMF84.99999.SL.826","UK Commercial Property REIT Limited","UNITED KINGDOM"
"PW4JMS.99999.SL.826","LEGAL & GENERAL UK EQUITY INCOME FUND","UNITED KINGDOM"
"EQDVLG.99999.SL.826","M B Owen 2002 Settlement No.2","UNITED KINGDOM"
"H893F4.99999.SL.826","Knight Square Holdings Limited","UNITED KINGDOM"
"IXZTGR.99999.SL.826","BRIGADIER W M T MAGAN 2003 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"G85QEA.99999.SL.826","Lord Granville 1992 Trust","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","Link Market Services Trustees Limited","UNITED KINGDOM"
"72UXT9.99999.SL.826","Miss Janet Meikle's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"FB8MXT.99999.SL.826","7IM Specialist Investment Funds","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"
"1AABVI.99999.SL.826","Dr R W Emanuel 1974 Settlement","UNITED KINGDOM"
"6HEKHT.99999.SL.826","CC Japan Income & Growth Trust plc","UNITED KINGDOM"
"HMTCPN.99999.SL.826","SJL Personal Injury Trust","UNITED KINGDOM"
"33SLWR.99999.SL.826","Currency Insight Limited","UNITED KINGDOM"
"PQEG56.99999.SL.826","The Fleming Children's Settlement","UNITED KINGDOM"
"QWPLY0.00002.ME.826","HALB Nominees Limited","UNITED KINGDOM"
"AU503T.99999.SL.826","Offa No.1 PLC","UNITED KINGDOM"
"B8A8Y4.99999.SL.826","Mr A.M. Horrell's 2000 Discretionary Settlement","UNITED KINGDOM"
"K5Z93I.99999.SL.826","The Cockburn Family 2006 Discretionary Trust","UNITED KINGDOM"
"U5IDQL.99999.SL.826","MJ Shorthouse 2012 Discretionary Trust","UNITED KINGDOM"
"IJEB88.99999.SL.826","WAFRA/AREF EUROPEAN REAL PROPERTY INVEST","UNITED KINGDOM"
"20N9G0.00000.SP.826","Henderson Global Investors Limited","UNITED KINGDOM"
"T4B0TX.99999.SL.826","Penrose Discretionary Trust","UNITED KINGDOM"
"NRS61Y.99999.SL.826","Colyzeo Capital, LLP","UNITED KINGDOM"
"T5F8T0.00000.SP.826","C N W Lucas Intestacy Trust","UNITED KINGDOM"
"YI3G8K.99999.SL.826","W Elledge Deceased Will Trust","UNITED KINGDOM"
"A5TFPJ.99999.SL.826","BDC III SFP GP Limited","UNITED KINGDOM"
"KCG5BQ.99999.SL.826","R O Jeffs Discretionary Trust","UNITED KINGDOM"
"QQA6ZW.00305.ME.826","Robert Benson, Lonsdale & Co. (Canada) Limited","UNITED KINGDOM"
"VIUUXV.99999.SL.826","A GEE SETTLEMENT FOR S M CHURCH 17.3.1965","UNITED KINGDOM"
"Q8SPAC.99999.SL.826","The Theo Oerlemans Discretionary Settlement","UNITED KINGDOM"
"54EP1Z.99999.SL.826","TDR Capital III 'A' LP","UNITED KINGDOM"
"JTCXYK.99999.SL.826","Mrs J M Read Will Trust","UNITED KINGDOM"
"CL5PT3.99999.SL.826","Mrs Joy McCulloch Trust 2014","UNITED KINGDOM"
"IHHCX3.99999.SL.826","Mrs E C Turcan's Trust for Georgina's Children","UNITED KINGDOM"
"7XDENP.99999.SL.826","Aberdeen Co-Investment Mandate LP","UNITED KINGDOM"
"DS1TIC.99999.SL.826","Visium Asset UK LLP","UNITED KINGDOM"
"DSINWW.00000.SP.826","Valu-Trac Investment Funds ICVC","UNITED KINGDOM"
"FIPT2Y.99999.SL.826","Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Clare's Second Fund","UNITED KINGDOM"
"EDEG10.99999.SL.826","Robert Cooper Will Trust","UNITED KINGDOM"
"HKUD7F.99999.SL.826","Bridgepoint Capital GP Limited","UNITED KINGDOM"
"ISY0B3.99999.SL.826","Esther Blythe Personal","UNITED KINGDOM"
"8TFJL5.99999.SL.826","Foucault Energy Limited","UNITED KINGDOM"
"CVSZ0A.99999.SL.826","BlacKrock Private Infrastructure I Investments, L.P.","UNITED KINGDOM"
"MUBG9A.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Monthly Extra Income Fund","UNITED KINGDOM"
"D5EQK5.99999.SL.826","The Susan, Lady Large Trust","UNITED KINGDOM"
"ANNN17.99999.SL.826","R H Carrie Discretionary Trust","UNITED KINGDOM"
"DZF72R.99999.SL.826","Livingbridge 4 FP LP","UNITED KINGDOM"
"85U29T.00001.ME.826","Anson Regsitrars (UK) Limited","UNITED KINGDOM"
"12NU98.99999.SL.826","THE SOLyMAR No 1 TRUST","UNITED KINGDOM"
"R6YEPV.99999.SL.826","D H Evans Will Trust","UNITED KINGDOM"
"GCI28Z.99999.SL.826","Mr J M Sunderland Discretionary Settlement","UNITED KINGDOM"
"53J073.00022.ME.826","Rothschild & Co Continuation Finance PLC","UNITED KINGDOM"
"GSC1I8.99999.SL.826","J H Cowper No 4 Settlement","UNITED KINGDOM"
"S4ES5A.99999.SL.826","Marlborough House Investment Holdings Limited","UNITED KINGDOM"
"I8WPXQ.00000.SP.826","ICG EF 2006 EGP Limited","UNITED KINGDOM"
"VXWPZS.99999.SL.826","Vera Gertrude Jones Will Trust","UNITED KINGDOM"
"D0QH31.99999.SL.826","Brockton Capital GP (Scotland) Limited","UNITED KINGDOM"
"L3RXEN.99999.SL.826","Lewis Benjamin Ingram Will Trust","UNITED KINGDOM"
"Q82ZEL.99999.SL.826","Lt Col M B Scott Will Trust","UNITED KINGDOM"
"2NEE69.99999.SL.826","The Waddell 2011 Family Discretionary Trust","UNITED KINGDOM"
"W1KB80.99999.SL.826","Asian Infrastructure & Related Resources Opportunity Fund UK LP","UNITED KINGDOM"
"J0M4CG.99999.SL.826","Feilden Marriage Settlement","UNITED KINGDOM"
"FFPJZ5.99999.SL.826","Cape Holdings No 1 Limited","UNITED KINGDOM"
"E417QS.99999.SL.826","Keith Gordon Noble Grandchildrens Settlement 2014","UNITED KINGDOM"
"PU28A6.00020.ME.826","TB Enigma Funds","UNITED KINGDOM"
"10I39R.99999.SL.826","Pat Reeves No. 76 Settlement","UNITED KINGDOM"
"ZLSKD6.99999.SL.826","The E D S Laing 2016 Settlement","UNITED KINGDOM"
"A5CA6D.99999.SL.826","Valad Coinvest CEIF Limited Partnership","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"
"CMUZIQ.99999.SL.826","Oxford Technology Venture Capital Trust","UNITED KINGDOM"
"VE1XUC.99999.SL.826","Mr Samuel Tate Trust","UNITED KINGDOM"
"AFDZT7.99999.SL.826","Paul E Schweder Miller & Co","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"
"ID3KCM.99999.SL.826","Fleetbank Funding Limited","UNITED KINGDOM"
"NNQWU9.99999.SL.826","Albert Whyte Trust","UNITED KINGDOM"
"A6QKYB.99999.SL.826","Parallel Private Equity Greenhill LP","UNITED KINGDOM"
"0U9VJS.99999.SL.826","Carter Discretionary Trust","UNITED KINGDOM"
"RGLAI3.00000.SP.826","Omnis Investments Limited","UNITED KINGDOM"
"9VX9GH.99999.SL.826","P H Caswell Will Trust","UNITED KINGDOM"
"2FJDZX.99999.SL.826","Asset Link Capital (Holdings) Limited","UNITED KINGDOM"
"WVMIX4.99999.SL.826","The Estate of the late Mr Kenneth Long","UNITED KINGDOM"
"7GJS36.99999.SL.826","SEP ECF GP LP","UNITED KINGDOM"
"LKSSN8.99999.SL.826","V J Craven Discretionary Settlement","UNITED KINGDOM"
"SCMH1R.99999.SL.826","Special Opportunities Fund S2 Carry LP","UNITED KINGDOM"
"7NC9AG.99999.SL.826","Paul Julius Family Trust","UNITED KINGDOM"
"AKVRZI.99999.SL.826","DIETER H. EGGLE GRANDCHILDREN TRUST","UNITED KINGDOM"
"J2D4WB.99999.SL.826","Warwick Finance Residential Mortgages Number One Plc","UNITED KINGDOM"
"GMIJW6.00000.SP.826","The Eric Abbott Will Trust","UNITED KINGDOM"
"S2M98R.00094.ME.826","BlackRock UK (Alpha) Limited","UNITED KINGDOM"
"DGRVU1.99999.SL.826","Margaret Gladys Tucker Deceased Will Trust","UNITED KINGDOM"
"IGDXIZ.99999.SL.826","IAN FORREST NUMBER 7 SETTLEMENT","UNITED KINGDOM"
"LAP3UJ.99999.SL.826","VIP II A L.P.","UNITED KINGDOM"
"FX6G3X.99999.SL.826","SSL Investments (DP1) LP","UNITED KINGDOM"
"6I4JJ5.99999.SL.826","The Grace Winifred Kay Will Trust","UNITED KINGDOM"
"TZ7D6S.99999.SL.826","Benson Elliot Capital Management LLP","UNITED KINGDOM"
"8T2TJU.99999.SL.826","Shuker No 2 Account","UNITED KINGDOM"
"LMBV63.99999.SL.826","NW U.K. Regional (No. 2) Limited Partnership","UNITED KINGDOM"
"1ICN4J.00000.SP.826","Exponent Private Equity Partners GP III, LP","UNITED KINGDOM"
"RIIY9H.99999.SL.826","D R Brown Will Trust","UNITED KINGDOM"
"Z2P0IJ.99999.SL.826","Commander H C Courtney Clarke's Trust","UNITED KINGDOM"
"HN9WYM.00000.SP.826","Lazard Fund Managers Limited","UNITED KINGDOM"
"K8IAKR.00004.ME.826","CCP 3 GP Ltd","UNITED KINGDOM"
"XLYP94.00001.ME.826","D&M 2 Limited","UNITED KINGDOM"
"THG7T1.99999.SL.826","Seraphim Asset Management LLP","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"
"3RMI60.99999.SL.826","FGR Soper Will Trust","UNITED KINGDOM"
"MAVYU9.00008.ME.826","LendInvest Finance No. 1 Ltd","UNITED KINGDOM"
"QCTEX9.99999.SL.826","Invesco Balanced Risk 8 Fund (UK)","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"
"YSAD9Z.99999.SL.826","The Weatherhead Wilson Discretionary Settlement","UNITED KINGDOM"
"JK1ANS.00000.LE.826","Pattonair Holdings Limited","UNITED KINGDOM"
"U7XG8X.00023.ME.826","Cabot Credit Management Group Ltd. (UK)","UNITED KINGDOM"
"KSQ473.99999.SL.826","I Milner 2012 Discretionary Settlement","UNITED KINGDOM"
"P1DLLK.99999.SL.826","LF 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"
"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"
"5KG2WS.99999.SL.826","Orbita Funding 2017-1 PLC","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 Sustainable Real Return Fund","UNITED KINGDOM"
"ZQJWTH.99999.SL.826","Rael-Brook Family Trust 1995","UNITED KINGDOM"
"C1HRM0.99999.SL.826","JC Pilgrim 2018 Discretionary 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"
"W7UXD3.99999.SL.826","Primonial Co-Investment LP","UNITED KINGDOM"
"H2DIJW.99999.SL.826","Space Co-Investment LP","UNITED KINGDOM"
"17XUWK.99999.SL.826","Tendercapital Ltd","UNITED KINGDOM"
"Q8X8DP.99999.SL.826","Stork Co-Investment LP","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"
"W9VC45.99999.SL.826","D F Birch Settlement","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"
"STUDD1.99999.SL.826","Queen Street Finance Ltd","UNITED KINGDOM"
"6VJA6P.99999.SL.826","Kenrick No. 3 Plc","UNITED KINGDOM"
"W87672.99999.SL.826","Mrs N M Whitcroft Will Trust","UNITED KINGDOM"
"MHCVVW.00054.ME.826","Curlew Seventh Letting GP2 Limited","UNITED KINGDOM"
"9S6RCD.99999.SL.826","The Slack Settlement 2015 for Clare's Family","UNITED KINGDOM"
"ZCX23Y.99999.SL.826","Life Settlement Assets Plc","UNITED KINGDOM"
"RY05GK.99999.SL.826","Liontrust Investments Limited","UNITED KINGDOM"
"1BCCVV.99999.SL.826","Brian Harold Pearce Discretionary Will Trust","UNITED KINGDOM"
"DR8UB1.99999.SL.826","The  Capital Life Independent Protection Trust","UNITED KINGDOM"
"Q6EUBR.99999.SL.826","Mr & Mrs C E Waggitt's MC Trust","UNITED KINGDOM"
"VS836E.99999.SL.826","Sector Investment Managers Limited","UNITED KINGDOM"
"YWH26C.99999.SL.826","Tower Bridge Funding No.1 Plc","UNITED KINGDOM"
"TWHAEK.99999.SL.826","MI Diversified Strategy Fund","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"
"R53S4H.99999.SL.826","Shroner Hill Trustee Company Ltd","UNITED KINGDOM"
"VGRTCF.99999.SL.826","Miss E Curry's Trust for J Curry's children","UNITED KINGDOM"
"JK1ANS.00005.ME.826","Quicksilver Euro Loanco Limited","UNITED KINGDOM"
"JBX0E4.99999.SL.826","LJJ Bare Trust","UNITED KINGDOM"
"QEZ5ZW.00000.SP.826","Mrs A J Bray Discretionary Will Trust","UNITED KINGDOM"
"XK79XP.99999.SL.826","Mrs P M Brown Marriage Settlement","UNITED KINGDOM"
"KB8GK9.99999.SL.826","Caledonia Treasury Limited","UNITED KINGDOM"
"A3UPMX.99999.SL.826","CF GHC Multi-Manager Investment Funds","UNITED KINGDOM"
"NEGHMR.99999.SL.826","Trustees of the G F Armitage 1973 Settlement","UNITED KINGDOM"
"ZWK725.99999.SL.826","Mrs VHG Wrench Settlement","UNITED KINGDOM"
"6LPWY7.99999.SL.826","Ridgemount Trust Corporation Limited","UNITED KINGDOM"
"I3SKWT.99999.SL.826","Peter Ernest Battersby Deceased Will Trust","UNITED KINGDOM"
"GESJSH.99999.SL.826","LEGAL & GENERAL CASH TRUST","UNITED KINGDOM"
"4L544C.99999.SL.826","The Trustees of The M J R Lane Settlement for Children of I P Lane","UNITED KINGDOM"
"2GUCK6.99999.SL.826","Viewco 1 Limited","UNITED KINGDOM"
"2KIRT3.99999.SL.826","Cordea Savills Uk Prop Vent 1 GP Ltd","UNITED KINGDOM"
"I8BDN8.00006.ME.826","ULLINK UK Holdco 3 Limited","UNITED KINGDOM"
"ECVGRP.99999.SL.826","Mrs Catherine Gregory's 2006 NRB Disc Tr","UNITED KINGDOM"
"DXFQ22.99999.SL.826","J M Waterhouse deceased, Will Trust - MGB Fund","UNITED KINGDOM"
"47QZ2G.99999.SL.826","The Gunthorpe Settlement","UNITED KINGDOM"
"A0IX00.99999.SL.826","Mrs D E M Angel Will Trust","UNITED KINGDOM"
"P64KPL.99999.SL.826","Mrs K.E.M. Drummond Trust","UNITED KINGDOM"
"8TWXHF.99999.SL.826","First Property Asset Management Limited","UNITED KINGDOM"
"8UTCKI.99999.SL.826","MRS IIA FINLAYSON WILL TRUST","UNITED KINGDOM"
"H93UA0.99999.SL.826","THE MS EM TRUST","UNITED KINGDOM"
"P77Q6H.99999.SL.826","The George Bell Personal Injury Trust","UNITED KINGDOM"
"IYS16B.00000.LE.826","ELECTRA PRIVATE EQUITY PLC","UNITED KINGDOM"
"5HCSJH.00005.ME.826","Abingworth Bioventures V LP","UNITED KINGDOM"
"2J40XI.99999.SL.826","D A Lloyd Will Trust","UNITED KINGDOM"
"MM0HNT.99999.SL.826","Copa Florestal III Feeder A L.P.","UNITED KINGDOM"
"5LPW8S.99999.SL.826","Daffodil Blooms Investments Unlimited","UNITED KINGDOM"
"IGF94J.99999.SL.826","Nicola Smith Trust","UNITED KINGDOM"
"JMS5TX.99999.SL.826","Capital Dynamics Limited Partnerships 2000","UNITED KINGDOM"
"E1QAZN.00117.ME.826","Barclays Global Shareplans Nominee Limit","UNITED KINGDOM"
"JV59UT.99999.SL.826","Coach House Lending (No.2) Limited Partnership","UNITED KINGDOM"
"L1LWLI.99999.SL.826","Cresta L.P.","UNITED KINGDOM"
"NFHJCB.99999.SL.826","Tower Gate Capital Limited","UNITED KINGDOM"
"4W99LF.00000.SP.826","J B Mulliner Will Trust","UNITED KINGDOM"
"WI8TSG.99999.SL.826","KMC Mayfair Holdco Limited","UNITED KINGDOM"
"ZYU648.00032.ME.826","Powerleague League Services Limited","UNITED KINGDOM"
"SUNDWQ.99999.SL.826","N L Butler Will Trust","UNITED KINGDOM"
"3M538F.00000.LE.826","LMF Equityco Limited","UNITED KINGDOM"
"72QXYY.99999.SL.826","Schafer Bare Trust","UNITED KINGDOM"
"LLSUXE.99999.SL.826","The Amy Endean Personal Injury Settlement 2013","UNITED KINGDOM"
"Z6V1TZ.99999.SL.826","EQUITY RELEASE HOLDINGS (NO.5) LIMITED","UNITED KINGDOM"
"7782WP.99999.SL.826","E H Braithwaite Will Trust","UNITED KINGDOM"
"214P2U.99999.SL.826","CEP II AIV Z, L.P.","UNITED KINGDOM"
"USM382.99999.SL.826","L D Baker Protected Life Interest Trust","UNITED KINGDOM"
"774UAG.99999.SL.826","Mr H B Saxton Deceased Will Trust","UNITED KINGDOM"
"7WYPJV.99999.SL.826","Christopher Lanham Personal Injury Trust","UNITED KINGDOM"
"E2EC5V.99999.SL.826","EPISO 4 GP LLP","UNITED KINGDOM"
"0MN68P.99999.SL.826","The A G Townsend-Rose Discretionary Will Trust","UNITED KINGDOM"
"VAN03K.99999.SL.826","BCPE II Founder Partner SLP","UNITED KINGDOM"
"LH4TR9.00030.ME.826","Aegon Property Income Feeder (Income) Fund","UNITED KINGDOM"
"H9I5QR.00289.ME.826","Housing Growth Partnership Manager Ltd","UNITED KINGDOM"
"1D3ZYQ.99999.SL.826","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund","UNITED KINGDOM"
"6N8MG7.99999.SL.826","Marathon Trust","UNITED KINGDOM"
"0W1H5K.99999.SL.826","Daisy Bidco Plc","UNITED KINGDOM"
"94RXEI.99999.SL.826","City Financial Defensive Global Bond Fnd","UNITED KINGDOM"
"625TAJ.99999.SL.826","Netwealth Investments Limited","UNITED KINGDOM"
"Q2K54L.99999.SL.826","The Geneva Trust","UNITED KINGDOM"
"EV6GVD.99999.SL.826","State Street Authorised Contractual Scheme","UNITED KINGDOM"
"WHCMDN.99999.SL.826","IDR MacNicol 1978 Settlement","UNITED KINGDOM"
"YNGRXU.99999.SL.826","J D Iliffe's Children 1990 Settlement","UNITED KINGDOM"
"5JNHDF.99999.SL.826","John Murphy Will Trust","UNITED KINGDOM"
"PPKEKL.99999.SL.826","VIP I C L.P.","UNITED KINGDOM"
"ENMW43.99999.SL.826","T J Lankester Will Trust","UNITED KINGDOM"
"HVHN11.99999.SL.826","The E R Coombs Trust","UNITED KINGDOM"
"Q7ZSJY.99999.SL.826","Hallco 1544 Limited Electranet","UNITED KINGDOM"
"WKQXBM.99999.SL.826","Gordon Bulmer deceased Trust - Honeywood Fund","UNITED KINGDOM"
"1D0KF0.99999.SL.826","Pat Reeves No. 55 Settlement","UNITED KINGDOM"
"J63GX8.99999.SL.826","R Cawthorn Deceased Discretionary Will Trust","UNITED KINGDOM"
"E1DJYI.00001.ME.826","Parallel Private Equity Managers Limited","UNITED KINGDOM"
"7JK744.00000.SP.826","Ethel May Low's Trust for Ian Low","UNITED KINGDOM"
"RWSVEE.99999.SL.826","Cullerne Close Settlement","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"
"E0Q6P4.99999.SL.826","Results Holdco Limited","UNITED KINGDOM"
"QX0Y6E.00000.SP.826","The Harriet Appleby Personal Injury Settlement 2017","UNITED KINGDOM"
"E7W8JV.99999.SL.826","Duncan Lawrie Asset Management","UNITED KINGDOM"
"A3PBB3.99999.SL.826","CM Investment Partnership","UNITED KINGDOM"
"KPDFVR.99999.SL.826","Nicholas Wakeley's Discretionary Settlement","UNITED KINGDOM"
"9VVDYG.00000.LE.826","SM Plumstead A&M Settlement on JM Settlement","UNITED KINGDOM"
"TK6GI7.00002.ME.826","Forester Investments Limited","UNITED KINGDOM"
"JM726Y.00008.ME.826","M&G IMPPP 1 Limited","UNITED KINGDOM"
"JH2YCM.99999.SL.826","Oxenwood Real Estate Capital LP","UNITED KINGDOM"
"DMVXTM.99999.SL.826","Omni Securitisation Company III Limited","UNITED KINGDOM"
"6MBK1T.00007.ME.826","Brake Bros Holding I Limited","UNITED KINGDOM"
"AGH60L.00000.SP.826","Robert Bertram Kirk Bare Trust","UNITED KINGDOM"
"FHU7X4.99999.SL.826","The Jacqueline Tyzack Trust 2012","UNITED KINGDOM"
"JKQC2X.99999.SL.826","J R Colman's 2002 Children's Settlement","UNITED KINGDOM"
"PCHA71.99999.SL.826","Victoria Court Property LP","UNITED KINGDOM"
"GW9B9U.99999.SL.826","EQT Mid Market Europe (General Partner) Limited","UNITED KINGDOM"
"UUXLR1.99999.SL.826","The T I Dudley Grandchildren's Settlement","UNITED KINGDOM"
"Q8L34X.99999.SL.826","G C Bartram 1999 Settlement","UNITED KINGDOM"
"J7E6DK.00010.ME.826","DS Scotland GP Ltd","UNITED KINGDOM"
"2GLTWE.99999.SL.826","Emily Camm Will Trust","UNITED KINGDOM"
"Z80PA7.99999.SL.826","Charles Stapley Lansdown Will Trust","UNITED KINGDOM"
"D00WS1.99999.SL.826","L R Vandome Will Trust","UNITED KINGDOM"
"CQIWL7.99999.SL.826","SEP EEF General Partner Limited","UNITED KINGDOM"
"M8AAT8.99999.SL.826","The J A Yea Will Trust","UNITED KINGDOM"
"16D3AN.99999.SL.826","J Barker Discretionary Will Trust","UNITED KINGDOM"
"NXGWMX.99999.SL.826","Ironsides Partners UK Ltd.","UNITED KINGDOM"
"VCN5XZ.99999.SL.826","Goetz Discretionary Trust","UNITED KINGDOM"
"QKZAU8.99999.SL.826","Eric Rose Discretionary Will Trust","UNITED KINGDOM"
"GF5UAD.00000.SP.826","TransEuropean Prop GP IV Ltd","UNITED KINGDOM"
"7HG6WU.00408.ME.826","AXA Sterling Credit Short Duration Bond Fund","UNITED KINGDOM"
"XIS2EM.99999.SL.826","Clink Street Nominees Limited","UNITED KINGDOM"
"CVPLU3.99999.SL.826","Ascend Overseas Limited","UNITED KINGDOM"
"392X48.99999.SL.826","Macaire Settlement for Juliet Fellows","UNITED KINGDOM"
"N1RMJT.99999.SL.826","D J East Deceased Will Trust","UNITED KINGDOM"
"P94VA9.99999.SL.826","The T T Lunt Discretionary Will Trust","UNITED KINGDOM"
"ARCPFZ.00000.LE.826","Holthouse Settlement","UNITED KINGDOM"
"WXY7BH.99999.SL.826","Prelude Holdings Limited","UNITED KINGDOM"
"DWR488.99999.SL.826","The J Davies 2001 Settlement","UNITED KINGDOM"
"4CHR45.99999.SL.826","Mr R N Bosworth-Smith Will Trust","UNITED KINGDOM"
"E0HM7B.99999.SL.826","THE LEE SMITH DAMAGES SETTLEMENT 2007","UNITED KINGDOM"
"KX6BP1.99999.SL.826","John Barrett's 1974 Farm Settlement","UNITED KINGDOM"
"BH36NL.99999.SL.826","MPF Holdings Limited","UNITED KINGDOM"
"WSHW1K.99999.SL.826","NAGA UK TOPCO LIMITED","UNITED KINGDOM"
"X3IYHD.99999.SL.826","Melvyn Thomas Higgins Will Trust - Grand","UNITED KINGDOM"
"Y6XFZI.99999.SL.826","S M Searle Will Trust","UNITED KINGDOM"
"G791LI.00001.ME.826","Beech Tree Executives' Partnership LP","UNITED KINGDOM"
"4H7JUM.99999.SL.826","The Shaimea Mahyoub 2011 Trust","UNITED KINGDOM"
"4TDFME.99999.SL.826","T.P.Robertson Trust","UNITED KINGDOM"
"DAB02V.99999.SL.826","LaSalle Land Nominee 1 Limited","UNITED KINGDOM"
"MZHX2V.99999.SL.826","The Julie Nicholson Will Trust","UNITED KINGDOM"
"B9NJ8P.99999.SL.826","Alev UK Secured Credit I Limited","UNITED KINGDOM"
"AYXV31.99999.SL.826","Residential Mortgage Securities 25 PLC","UNITED KINGDOM"
"W18E42.00000.SP.826","Trustees of S Cantor Number 2 Life Interest 1999 Settlement","UNITED KINGDOM"
"EFLCUL.99999.SL.826","Vestin Settlement","UNITED KINGDOM"
"YQ324U.99999.SL.826","Calvin Capital Ltd","UNITED KINGDOM"
"UULEAQ.99999.SL.826","The Graham Holmes Personal Injury Trust","UNITED KINGDOM"
"A50Z5W.99999.SL.826","The Trustees of Roger Lloyd Jamie Grant Grandchildren's Settlement","UNITED KINGDOM"
"4JJ3YD.00012.ME.826","Minster Nominees Limited","UNITED KINGDOM"
"XB00E6.99999.SL.826","Vera Patricia Payne Discretionary Trust","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"
"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"
"T0S2GA.00105.ME.036","BetaShares Electric Vehicles and Future Mobility ETF","AUSTRALIA"
"T0S2GA.00103.ME.036","BetaShares Online Retail and E-commerce ETF","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"
"WUNUNH.99999.SL.036","Primewest Chatswood Toyota Trust","AUSTRALIA"
"A0NWTS.99999.SL.036","Ebonex Australia Pty Ltd","AUSTRALIA"
"R322UG.00000.SP.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"3XLFQN.99999.SL.036","Potentum Partners PD 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"
"J0AC2N.99999.SL.036","TWO SIDES SAME COIN PTY LTD","AUSTRALIA"
"BGLUDY.99999.SL.036","JANA Passive Trust","AUSTRALIA"
"H3NLWZ.99999.SL.036","GMO CLIMATE CHANGE TRUST","AUSTRALIA"
"4Z7EWD.99999.SL.036","Sydney Aviation Alliance Australian Investment Trust","AUSTRALIA"
"TLLNNT.00000.SP.036","Planum Capital Pty Ltd","AUSTRALIA"
"3YQ92N.99999.SL.036","OCP Asia (Australia) Pty Limited","AUSTRALIA"
"32KYIW.99999.SL.036","LAV Australia Trust 4","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"
"2ME8QE.99999.SL.036","Herman Holding FinCo Pty Ltd","AUSTRALIA"
"LB552X.99999.SL.036","Pella Funds Management","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"
"T0S2GA.00115.ME.036","BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF","AUSTRALIA"
"C8WZJW.00002.ME.028","Unicorp Bank Overseas, Ltd.","ANTIGUA AND BARBUDA"
"ND3XA8.99999.SL.028","Grant Thornton(Leewards)Retirement Fund","ANTIGUA AND BARBUDA"
"LRZ6QD.99999.SL.028","ANTIGUA COMMERCIAL BANK","ANTIGUA AND BARBUDA"
"F66M1Z.99999.SL.028","Caribbean Union Bank Ltd","ANTIGUA AND BARBUDA"
"3SUUF4.99999.SL.028","Scalpay Ltd.","ANTIGUA AND BARBUDA"
"55KECZ.99999.SL.028","Sevenoaks Ltd","ANTIGUA AND BARBUDA"
"LBR4GL.99999.SL.028","Winsome Antigua Ltd","ANTIGUA AND BARBUDA"
"NJKL0V.00000.SP.028","Winsome Antigua Ltd","ANTIGUA AND BARBUDA"
"JXKCP3.00001.ME.028","Intus Life Assurance Ltd.","ANTIGUA AND BARBUDA"
"4SNY7T.99999.SL.028","Ovington Project Ltd.","ANTIGUA AND BARBUDA"
"PPT69H.00000.SP.028","ITEM CONSULTING LTD.","ANTIGUA AND BARBUDA"
"H2XKR7.00000.SP.028","Julius Capital Bank INC.","ANTIGUA AND BARBUDA"
"YEC40I.99999.SL.028","Antigua Insurance Company Limited","ANTIGUA AND BARBUDA"
"EZXFIF.99999.SL.028","ANTIGUA INSURANCE COMPANY LIMITED","ANTIGUA AND BARBUDA"
"Y12DUM.99999.SL.028","Randomizer Ltd.","ANTIGUA AND BARBUDA"
"AMKWN9.99999.SL.028","Tofu Ltd","ANTIGUA AND BARBUDA"
"9GK3C9.99999.SL.028","Finance and Development Company Ltd.","ANTIGUA AND BARBUDA"
"QBPHNV.99999.SL.028","Tiara Ltd","ANTIGUA AND BARBUDA"
"L5W635.99999.SL.028","Content Ltd","ANTIGUA AND BARBUDA"
"6CN8UC.00090.ME.032","GAINVEST BALANCEADO II FCI","ARGENTINA"
"6CN8UC.00091.ME.032","GAINVEST BALANCEADO III FCI","ARGENTINA"
"IRBZWM.00000.LE.032","Ualintec Capital S.A.U. Agente de Liquidacion y Compensacion Integral","ARGENTINA"
"80DYRA.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XX","ARGENTINA"
"V3EF6R.99999.SL.032","DHALMORE CAPITAL S.A.","ARGENTINA"
"P1R2V2.00023.ME.032","Adcap Balanceado IV","ARGENTINA"
"4KVCIW.99999.SL.032","Fideicomiso Financiero Unicred Factoring XV","ARGENTINA"
"PYNKCY.99999.SL.032","Fideicomiso Financiero Red Mutual 64","ARGENTINA"
"C6ZIFU.99999.SL.032","NUEVO BANCO DEL CHACO S.A.","ARGENTINA"
"JVW249.99999.SL.032","Fideicomiso Financiero Centenario Trust II","ARGENTINA"
"IZFDJ9.99999.SL.032","Fideicomiso Financiero CCF Creditos 26","ARGENTINA"
"B71V7I.99999.SL.032","Fideicomiso Financiero Pareto Serie I","ARGENTINA"
"06A52B.99999.SL.032","Mills Capital Markets SA","ARGENTINA"
"9HJ9UY.00000.SP.032","Schroder SA Sociedad Gerente de FCI","ARGENTINA"
"XG50AU.00003.ME.032","BACS Banco de Credito y Securitizacion SA","ARGENTINA"
"YUVF2C.99999.SL.032","FIDEICOMISO PROTEGER PLAN DE PENSIONES TETRA PAK","ARGENTINA"
"R6F12Z.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XVII","ARGENTINA"
"MRRE41.99999.SL.032","Optimum Renta Variable III","ARGENTINA"
"5FEWIL.99999.SL.032","Arpenta Acciones Argentina FCI","ARGENTINA"
"0J7EHH.99999.SL.032","Fideicomiso Financiero Centrocard XVII","ARGENTINA"
"RD5FMZ.99999.SL.032","Fideicomiso Financiero CGM Leasing XXVII","ARGENTINA"
"ZAZJ7V.99999.SL.032","Bahia Blanca Sociedad de Bolsa SAU","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"
"0IN6I3.00000.SP.032","Galileo Argentina S. G. de F.C.I. S.A.","ARGENTINA"
"FQDRYE.99999.SL.032","Allaria Ledesma Fondos Administrados S.G.F.C.I.S.A","ARGENTINA"
"K94JFR.99999.SL.032","DESARROLLO ARGENTINO II FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"5327N0.99999.SL.032","DESARROLLO ARGENTINO I FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"F7GB9L.99999.SL.032","Banco de la Provincia de Buenos Aires","ARGENTINA"
"455BBN.99999.SL.032","Tavelli Global Fondo Comun de Inversion","ARGENTINA"
"DSD0NG.99999.SL.032","PROVINCIA BURSATIL SA","ARGENTINA"
"AV2SBT.99999.SL.032","Rabello y Cia S.A.","ARGENTINA"
"81TYAC.99999.SL.032","Fideicomiso Administracion Osram","ARGENTINA"
"A017IZ.99999.SL.032","GIANNONI S.A.","ARGENTINA"
"1DIY3C.99999.SL.032","Falabella y Corsi Inversora S.A.","ARGENTINA"
"5RCI8F.00000.SP.032","Banco Hipotecario S.A.","ARGENTINA"
"UBH4DW.99999.SL.032","Viano S.A","ARGENTINA"
"AE2ZUR.99999.SL.032","GRUPO BANCO PROVINCIA S.A.","ARGENTINA"
"28P86Y.00001.ME.032","SMSV Compania Argentina de Seguros S.A","ARGENTINA"
"XITMT6.00000.SP.032","BACS Banco de Credito y SecuritizacionSA","ARGENTINA"
"DL2Z07.99999.SL.032","Fideicomiso Administracion Akzo Nobel","ARGENTINA"
"P1R2V2.00004.ME.032","ADCAP RETORNO TOTAL","ARGENTINA"
"RZ76AX.99999.SL.032","DEAL S.A.","ARGENTINA"
"B64D0N.00002.ME.032","Banco Santander Argentina S.A.","ARGENTINA"
"NE1IJB.99999.SL.032","Morandi Valores SA","ARGENTINA"
"ZW78N5.00000.SP.032","Galicia Asset Management SAU","ARGENTINA"
"79RV7C.99999.SL.032","Compania Global de Inversiones S.A.","ARGENTINA"
"9YM1D2.00000.SP.032","SBS Asset Management S.A. SGFCI","ARGENTINA"
"28P86Y.00004.ME.032","Fundacion Teniente Coronel D. Ricardo Cornell","ARGENTINA"
"H4R4QE.00000.LE.032","SBS Trading S.A.","ARGENTINA"
"9UVRJJ.99999.SL.032","SEGUI & CIA SA","ARGENTINA"
"GPX41L.99999.SL.032","BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BICE","ARGENTINA"
"F34JSP.99999.SL.032","Tavelli F.C.I. Abierto Pymes","ARGENTINA"
"Y3N19Z.99999.SL.032","Buenos Aires Valores S.A.","ARGENTINA"
"T2S90R.99999.SL.032","Aldazabal y Cia. S.A.","ARGENTINA"
"YGUW4R.00001.ME.032","CNP S.A. DE CAPITALIZACION Y AHORRO PARA FINES DETERMINADOS","ARGENTINA"
"D21AU6.99999.SL.032","Liebre Capital SAU ex Fenix Bursatil SA","ARGENTINA"
"RP2F6B.99999.SL.036","Sharon Funding Trust","AUSTRALIA"
"ZG47HI.99999.SL.036","Sharon Hold Trust","AUSTRALIA"
"QK93P5.99999.SL.036","Sharon Holding FinCo Pty Ltd","AUSTRALIA"
"SUM7T8.99999.SL.036","Vantage Asset Services Pty Ltd ATF Vantage Private Equity Secondaries Opportunities Fund","AUSTRALIA"
"MFDQD8.99999.SL.036","1 Brisbane Trust","AUSTRALIA"
"EI5GB7.99999.SL.036","Point King Capital Makeup Cartel Trust","AUSTRALIA"
"E3GATW.00000.SP.036","MCIVOR SUPERANNUATION FUND","AUSTRALIA"
"Q6JVCE.99999.SL.036","The Blas Superannuation Fund","AUSTRALIA"
"39MZ0D.99999.SL.036","Watercrest Capital Pty Ltd","AUSTRALIA"
"RFBHLQ.00000.SP.036","Arrow Evolution Sire 1 Pty Ltd","AUSTRALIA"
"8I1J2H.99999.SL.036","Potentum Partners CSP Sub Trust","AUSTRALIA"
"0QDF1T.00003.ME.036","Prism X Machina Pty Ltd","AUSTRALIA"
"34K608.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF V-Leader Partnership Fund - Class A (Keon Fixed Income Class) Units","AUSTRALIA"
"0ZV5CX.99999.SL.036","MHC Digital Asset Fund","AUSTRALIA"
"PEL2FX.99999.SL.036","ETFS Semiconductor ETF","AUSTRALIA"
"M5FVRF.99999.SL.036","AFV Sentinel MIT","AUSTRALIA"
"IF0830.99999.SL.036","Quadrant Private Equity Figtree Co-investment Trust","AUSTRALIA"
"I4KJLR.99999.SL.036","Platinum European Fund","AUSTRALIA"
"30I9EB.99999.SL.036","Platinum International Technology Fund","AUSTRALIA"
"F0CU3C.99999.SL.036","PGGM Ibis GP Trust","AUSTRALIA"
"S7FUWY.99999.SL.036","Platinum Global Fund","AUSTRALIA"
"HCXJ9N.99999.SL.036","CERTANE SPV MANAGEMENT PTY LTD","AUSTRALIA"
"UK8EIQ.99999.SL.036","Sugarland Shopping Centre Pty Limited","AUSTRALIA"
"Z3206F.99999.SL.036","Mercer Hedged International Shares Fund","AUSTRALIA"
"HWDUKD.99999.SL.036","Quadrant Private Equity No. 3A","AUSTRALIA"
"4ZJ497.00000.SP.036","Lazard Asset Management Pacific Co.","AUSTRALIA"
"VWFPG3.00001.ME.036","Holdex Nominees Pty Ltd","AUSTRALIA"
"1I6JRS.99999.SL.036","Monash Absolute Investment Fund","AUSTRALIA"
"76A0Q2.99999.SL.036","QIC High Duration Bonds Trust","AUSTRALIA"
"I35FK8.99999.SL.036","Dimensional Global Large Company Trust","AUSTRALIA"
"CHXQP0.99999.SL.036","Nest Group Holdings Unit Trust","AUSTRALIA"
"K5CVWP.99999.SL.036","Nest Leasing Unit Trust","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 Pty Limited","AUSTRALIA"
"VZ61HU.99999.SL.036","Industria Trust No 3","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"
"FF3YQU.99999.SL.036","Morningstar Australian Bonds Fund","AUSTRALIA"
"SVI5ST.99999.SL.036","UBS Australian Bond Fund","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"
"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"
"3B6DZG.00000.SP.036","Columbus Investment Services Limited","AUSTRALIA"
"CTP037.99999.SL.036","AET SPV Management Pty Ltd","AUSTRALIA"
"YAVBRH.00000.LE.036","QIC Shopping Centre Fund","AUSTRALIA"
"SWKX55.99999.SL.036","Pendal Technology Trust","AUSTRALIA"
"MNIFYC.99999.SL.036","Packer II Holding 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"
"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"
"5STP5R.99999.SL.036","Cyan C3G Fund","AUSTRALIA"
"44XD9U.00071.ME.036","CBA INTERNATIONAL FINANCE PTY. LIMITED","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"
"0RVBMG.00075.ME.036","St.George Security Holdings Pty 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"
"GZEW5V.99999.SL.036","CHAMP Ventures Pty Limited","AUSTRALIA"
"E9LWJL.99999.SL.036","Plant and Office Holding Trust No. 2","AUSTRALIA"
"C45SS6.99999.SL.036","ZIRCO RESOURCES LIMITED","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"
"9QA8GY.00006.ME.036","K2 International Opportunities Fund","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"
"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"
"XYJ7Q2.99999.SL.036","MERLIN AUSTRALIA MID PTY LTD","AUSTRALIA"
"XJH3BW.99999.SL.036","Forrestgreen Pty Ltd as trustee for MAB International Holdings Trust","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"
"QQD3I0.99999.SL.036","Wolseley Partners Trust 1B","AUSTRALIA"
"1JVQA4.99999.SL.036","Mercer Global Absolute Return Bond Fund","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"
"Q9F2PJ.00000.SP.036","Square Peg 2018 Pty Ltd","AUSTRALIA"
"CFC4DF.99999.SL.036","Milperra Hold Trust","AUSTRALIA"
"DTXLJI.99999.SL.036","Kingdom Mid VI 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"
"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"
"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"
"Z5C5XZ.99999.SL.036","Pacific Equity Partners Secure Assets Fund Coinvestment Trust A","AUSTRALIA"
"XMYG06.99999.SL.036","Belky Pty Ltd","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"
"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"
"9JGSX9.00010.ME.036","Adyen Australia PTY Ltd","AUSTRALIA"
"QWQUUP.99999.SL.036","Netwealth Active Growth Fund","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"
"XH2QXN.99999.SL.036","UBS Tactical Beta Fund - Conservative","AUSTRALIA"
"F2ITI9.99999.SL.036","Macquarie Fund Advisers 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"
"NAZRU0.99999.SL.036","Nest Holdings PTY Limited","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"
"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"
"WHUHQ8.99999.SL.036","Macquarie Emerging Markets Debt Fund","AUSTRALIA"
"GSLUR9.00043.ME.036","Share Investing Limited","AUSTRALIA"
"QRJ8I1.99999.SL.036","Australian United Investment Company Limited","AUSTRALIA"
"7LUW70.99999.SL.036","Collection Service Trust 1","AUSTRALIA"
"N2M7I6.00000.SP.036","Resimac Limited","AUSTRALIA"
"EE3XN2.99999.SL.036","Primary Securities Ltd","AUSTRALIA"
"W02K91.99999.SL.036","GSA CAL Pty. Ltd.","AUSTRALIA"
"5ILFQ0.99999.SL.036","TCorpIM Downside Protection Australian Share Fund","AUSTRALIA"
"4FMDFN.99999.SL.036","Mercer Passive Australian Shares Fund","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"
"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","Pendal 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"
"H8JE86.00029.ME.036","J.P. Morgan Administrative Services Australia Limited","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"
"SEFFMH.99999.SL.036","GIPA POM Operations Trust","AUSTRALIA"
"GITFWI.00000.SP.036","Millinium Inmark Investments Pty Ltd","AUSTRALIA"
"QJ34VJ.99999.SL.036","Niwot Pty Ltd","AUSTRALIA"
"1CXPPN.00000.LE.036","GI Asset Management Limited","AUSTRALIA"
"W2AQ8K.99999.SL.036","Thornberry Finance Pty Limited","AUSTRALIA"
"0RVBMG.00111.ME.036","Westpac RE Limited","AUSTRALIA"
"QJPN8K.99999.SL.036","Vanguard Australian Shares High Yield Fund","AUSTRALIA"
"KFYDFV.99999.SL.036","Vanguard Australian Small Companies Index Fund","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"
"58Y50E.00001.ME.036","Pendal Global Aggregate Bond Fund","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"
"GSLUR9.00023.ME.036","ANZ Securities Limited","AUSTRALIA"
"XTCZHH.99999.SL.036","Otira Global Equities Fund","AUSTRALIA"
"Y90763.99999.SL.036","Mercer Conservative Growth 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"
"REG6HH.99999.SL.036","Dexus PG Limited","AUSTRALIA"
"3ISK04.99999.SL.036","Macquarie SIV Cash Fund","AUSTRALIA"
"0CFP5W.99999.SL.036","QSuper AIV Unit Trust","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"
"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"
"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"
"ASFJWM.99999.SL.036","Morningstar International Shares (Unhedged) Fund","AUSTRALIA"
"VKVKLI.99999.SL.036","CPG Brighton Pty Ltd atf CPG brighton Trust","AUSTRALIA"
"9K1P0S.99999.SL.036","Crescent Wealth Listed Real Assets 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"
"X8EUJX.00016.ME.036","SDSS S Trust","AUSTRALIA"
"3RU5JF.99999.SL.036","Gilshenan Enhanced Portfolio Fund","AUSTRALIA"
"0RM2BY.99999.SL.036","Catalyst Buyout Fund 1A Pty Ltd ATF Catalyst Buyout Trust 1A","AUSTRALIA"
"A03KDR.00330.ME.036","RBS Nominees Australia Pty Limited","AUSTRALIA"
"H5HNRV.99999.SL.036","MERLIN AUSTRALIA HOLD TRUST","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 Limited","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"
"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"
"YUBXTI.99999.SL.036","Jolimont Secondaries Fund II, Unit Trust A","AUSTRALIA"
"TCWWQ1.00000.SP.036","Crescent Capital Partners Management Pty Limited","AUSTRALIA"
"PZE352.99999.SL.036","Samuel Terry Asset Management Pty Ltd","AUSTRALIA"
"H19T9L.00000.SP.036","Sigma Funds Management Pty Ltd","AUSTRALIA"
"VEE695.99999.SL.036","Wilson Finco Pty Ltd","AUSTRALIA"
"DUIYG6.99999.SL.036","PPFA Holding Trust","AUSTRALIA"
"69HRYC.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP VINTAGE 2","AUSTRALIA"
"EEBDNG.99999.SL.036","GBS Venture Partners Pty Ltd as trustee for GBS Bioventures II","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"
"J1H1IR.00000.LE.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"
"038EFB.99999.SL.036","KKR Harbourview Holdings Pty Ltd","AUSTRALIA"
"UWY9B0.99999.SL.036","Blue Sky Alternative Investments Limited","AUSTRALIA"
"ITWLVG.99999.SL.036","Pendal Australian Share Trust","AUSTRALIA"
"BWAEKK.99999.SL.036","KKR Australia I Trust","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"
"H27P83.99999.SL.036","Macquarie Investment Services Limited","AUSTRALIA"
"ZKTIYF.99999.SL.036","BREDS III Debt Portfolio Sub Trust","AUSTRALIA"
"AJQVN7.99999.SL.036","WP HOLD TRUST","AUSTRALIA"
"R794KH.99999.SL.036","Stone Axe Investment Trust","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"
"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"
"YJA7LS.99999.SL.036","LIM Trust","AUSTRALIA"
"YBWYQ4.99999.SL.036","Mercer Conservative Growth Overlay Fund","AUSTRALIA"
"SPUM1J.00002.ME.036","PM CAPITAL Global Companies Fund","AUSTRALIA"
"XWZZQX.99999.SL.036","Macquarie Investment Grade Bond Fund","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"
"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"
"326MBK.99999.SL.036","The Swan Investment Trust No. 2","AUSTRALIA"
"75W5TD.00000.SP.036","Brookfield Capital Securities Limited","AUSTRALIA"
"M3D1M7.99999.SL.036","RF Empirica Australian Equity Market Neutral Fund","AUSTRALIA"
"1HSQF2.00011.ME.036","Magellan Global Trust","AUSTRALIA"
"T0S2GA.00050.ME.036","BetaShares Martin Currie Equity Income Fund","AUSTRALIA"
"NR5JXE.99999.SL.036","MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED","AUSTRALIA"
"BIQMT5.99999.SL.036","APM Axiom Co-investment Trust","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"
"TQLR2Q.00000.SP.036","IOOF Investment Services Ltd","AUSTRALIA"
"2ELF7K.99999.SL.036","Kingdom Hold IV Trust","AUSTRALIA"
"62HEYV.99999.SL.036","Westoz Investment Company 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","Equis Australia FinCo1 Pty Ltd","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"
"AVG2E1.99999.SL.036","Silk Road Property Trust","AUSTRALIA"
"FTWE0M.99999.SL.036","Arnott Opportunities Trust (Fund)","AUSTRALIA"
"K5IU59.99999.SL.036","GIPA Feeder Trust BVK","AUSTRALIA"
"CE59F5.99999.SL.036","FORT STREET REAL ESTATE CAPITAL TRUST IV","AUSTRALIA"
"2GY362.99999.SL.036","MC Camilla Pty Ltd","AUSTRALIA"
"3X9KJ6.99999.SL.036","Salter Brothers Series C (TD) Fund","AUSTRALIA"
"CRFQM4.99999.SL.036","Pepper Settlement Trust 2018-1","AUSTRALIA"
"ZQ9ZWF.99999.SL.036","CAUSEWAY ASSET MANAGEMENT LIMITED","AUSTRALIA"
"1RMU42.99999.SL.036","DEXUS WHOLESALE FUNDS LIMITED","AUSTRALIA"
"HF0UZI.99999.SL.036","MEDIS MEDIA PTY LTD","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"
"I35EE2.00000.SP.036","Stockhodler Pty Ltd ATF MG Equity Family Trust","AUSTRALIA"
"FHG4QD.99999.SL.036","Revolution Private Debt Fund I","AUSTRALIA"
"64XZL9.99999.SL.036","Challenger Japan Holdings Pty Limited","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"
"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"
"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"
"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"
"YN3102.99999.SL.036","Rhodes Investment Trust","AUSTRALIA"
"8STW4G.99999.SL.036","Combined Life Insurance Company of Australia Limited","AUSTRALIA"
"WVS4SY.99999.SL.036","Inception Fiduciary Pty Limited","AUSTRALIA"
"T0S2GA.00041.ME.036","BetaShares Global Banks ETF - Currency Hedged","AUSTRALIA"
"BK0C67.99999.SL.036","Alluvium Asset Management Pty Ltd as Trustee for Alluvium Global Fund","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"
"HK8MZ9.99999.SL.036","Maximiser","AUSTRALIA"
"R62T04.00001.ME.036","Pendal Fund Services Limited","AUSTRALIA"
"9JPZKR.99999.SL.036","Gallant NSW Mid Trust","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"
"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"
"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"
"Q9NTW2.00015.ME.036","Managed Portfolio Services Limited","AUSTRALIA"
"LMBJPY.00014.ME.036","Australia Chinese Commercial GrpPty Ltd","AUSTRALIA"
"XVNBGQ.99999.SL.036","Macquarie True Index Emerging Markets Fd","AUSTRALIA"
"GPN7K7.99999.SL.036","AA Australia Finco Pty Ltd","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"
"3G08QH.99999.SL.036","UBS Yarra Australian Small Companies Fund","AUSTRALIA"
"X2EF7P.00003.ME.036","Mizuho Australia Limited","AUSTRALIA"
"FP7U5A.00025.ME.036","GRL Holding Pty Ltd","AUSTRALIA"
"Q9NTW2.00003.ME.036","Questor Financial Services Limited","AUSTRALIA"
"2TILVK.99999.SL.036","Victorian Funds Management Corporation","AUSTRALIA"
"FQWHZY.99999.SL.036","TCorpIM Liquidity Cash Fund","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"
"2D48TB.00000.LE.036","TAL Dai-ichi Life Australia Pty Limited","AUSTRALIA"
"BKZDMW.99999.SL.036","Pendal Asian Share Fund","AUSTRALIA"
"9XFHEE.99999.SL.036","Cambooya Pty Ltd","AUSTRALIA"
"Q9NTW2.00005.ME.036","IOOF Life Pty Ltd","AUSTRALIA"
"GSLUR9.00041.ME.036","SIL Nominees Pty Limited","AUSTRALIA"
"1HSQF2.00009.ME.036","Magellan Global Equities Fund (Currency Hedged)","AUSTRALIA"
"ZT92E0.00004.ME.036","The Trustee for Abacus Virginia Trust","AUSTRALIA"
"E2PXI5.99999.SL.036","Diversified United Investment 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"
"B9CQLU.99999.SL.036","Ironbridge Capital 2003/4 Fund A","AUSTRALIA"
"918DSL.99999.SL.036","McNeil Nominees Pty Limited","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"
"HYY6W3.99999.SL.036","Patersons Securities Limited","AUSTRALIA"
"DUHCCJ.99999.SL.036","Mercer Passive Global Listed Infsrt Fund","AUSTRALIA"
"T0S2GA.00046.ME.036","BetaShares Active Australian Hybrids Fund","AUSTRALIA"
"DJ86BW.00000.SP.036","Australian Microcap Investments Pty Ltd","AUSTRALIA"
"82DH90.00000.SP.036","DPPT Operator Pty Ltd","AUSTRALIA"
"FCR1Y9.99999.SL.036","Kingdom Hold I Trust","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"
"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"
"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"
"VXLVMM.00000.LE.036","Portland House Investments Limited","AUSTRALIA"
"9V2G0Z.99999.SL.036","Artarmon Hold TC Pty Ltd","AUSTRALIA"
"5IC88K.00000.LE.036","Treasury Group Investment Services Limited","AUSTRALIA"
"P9L55U.99999.SL.036","GIP Australia Fund AU MT","AUSTRALIA"
"61GR0A.99999.SL.036","Pendal Sustainable International Fixed Interest Fund","AUSTRALIA"
"4UIIY9.99999.SL.036","RHG MORTGAGE CORPORATION LIMITED","AUSTRALIA"
"TRMS10.00019.ME.036","Eastland Shopping Centre Trust","AUSTRALIA"
"06111N.99999.SL.036","QIC Global Infrastructure Fund (Australia) No. 1 Trust","AUSTRALIA"
"YNHT7Z.99999.SL.136","ARP Alternative Risk Premia Fund Ltd.","CAYMAN ISLANDS"
"E0GRAB.00000.SP.136","Ocean General Partners Limited","CAYMAN ISLANDS"
"N0MHN3.99999.SL.136","Steele Creek CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"N4HVJV.99999.SL.136","TYRUS CAPITAL EVENT MASTER FUND LIMITED","CAYMAN ISLANDS"
"G4VCVG.99999.SL.136","GGT Diversified Alpha Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"9RRC53.99999.SL.136","WARDIAN INVESTMENT 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"
"QV3JLV.99999.SL.136","Two Sigma Absolute Return Macro Master Fund, Ltd.","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"
"2SZYUU.99999.SL.136","Brillance Hedge Fund Limited","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"
"YPAG0L.99999.SL.136","PACIFIC ESPLANADE INVESTMENT FUND III L.P.","CAYMAN ISLANDS"
"7EU5MG.99999.SL.136","Star Engineering Limited","CAYMAN ISLANDS"
"AE8LIV.99999.SL.136","LANCING LIQUID RELATIVE VALUE FUND","CAYMAN ISLANDS"
"J9JPIR.99999.SL.136","Magnetar Aviation Holdings Cayman Ltd","CAYMAN ISLANDS"
"DUQAYE.99999.SL.136","CRUZ CAPITAL PARTNERS MASTER FUND L.P.","CAYMAN ISLANDS"
"635V76.99999.SL.136","VEGA TOTAL RETURN FUND LIMITED","CAYMAN ISLANDS"
"JLV6HD.99999.SL.136","Skylar Capital Energy Global LTD","CAYMAN ISLANDS"
"S8NDBD.99999.SL.136","Cerulean Arbitrage Fund Limited","CAYMAN ISLANDS"
"ARZVAR.99999.SL.136","CIP VI Institutional Feeder, L.P.","CAYMAN ISLANDS"
"QG5484.99999.SL.136","STS Master Fund, Ltd.","CAYMAN ISLANDS"
"4QNXF9.99999.SL.136","Phoenix US Long Duration Bear Fund","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"
"ZFSNPQ.00000.SP.136","West End Partner Sub-entity GP Corp.","CAYMAN ISLANDS"
"TA8NMH.99999.SL.136","BlackRock Tempus Fund, Ltd.","CAYMAN ISLANDS"
"LTSIGI.99999.SL.136","WCG Offshore Fund, Ltd.","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"
"2XE2QB.99999.SL.136","CIP4 AIV 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"
"6BVIRE.99999.SL.136","ZZ Cross Asset Risk Premia Fund Ltd","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"
"F6X73X.99999.SL.136","RCP Fund IV Feeder, Ltd.","CAYMAN ISLANDS"
"L162C2.99999.SL.136","Hellman & Friedman Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"065D49.99999.SL.136","Malone Co-Investment, L.P.","CAYMAN ISLANDS"
"YJCVJL.99999.SL.136","Planet Investment Fund, Ltd.","CAYMAN ISLANDS"
"Y9F20T.99999.SL.136","Cathay Capital North American-Sino Fund GP, LP","CAYMAN ISLANDS"
"8I0EMZ.99999.SL.136","KKRLP II Funding US II Parent Limited","CAYMAN ISLANDS"
"VJ5L0G.99999.SL.136","Multi-Asset Portfolio VI","CAYMAN ISLANDS"
"MPAJ0Y.00001.ME.136","Kepos Alpha Master Fund L.P.","CAYMAN ISLANDS"
"H6YYW6.99999.SL.136","RQM Offshore Partners, Ltd.","CAYMAN ISLANDS"
"TA6ADZ.99999.SL.136","Senrigan Japan Fund Limited","CAYMAN ISLANDS"
"5B14BR.99999.SL.136","SRF Germinate Fund","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"
"FC9STK.99999.SL.136","Opas Fund Segregated Portfolio Tranche B","CAYMAN ISLANDS"
"TI0EA4.99999.SL.136","STRIPE 37 GP Ltd.","CAYMAN ISLANDS"
"2D2HSE.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP11","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","Morgan Stanley Private Equity Asia III Holdings Ltd","CAYMAN ISLANDS"
"WRID66.99999.SL.136","Polygon Credit Holdings II 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"
"5C8XA3.99999.SL.136","Blu Horizon Limited","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"
"ENZ0QK.99999.SL.136","Cayman Emerging Manager Platform SPC  MASECO Alternative Income Fund S.P.","CAYMAN ISLANDS"
"6F81LX.99999.SL.136","HGC REAL ESTATE FIXED INCOME FUND","CAYMAN ISLANDS"
"4X303H.99999.SL.136","Private Equity Fund Finance","CAYMAN ISLANDS"
"WJ279Q.99999.SL.136","Blackstone Tactical Opportunities Fund (VC Feeder) (Cayman) - Q L.P.","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"
"BG0NR9.99999.SL.136","Cortland Cayco II Ltd.","CAYMAN ISLANDS"
"AAZQQQ.99999.SL.136","Crossover Healthcare Emerging Asia Illiquid Fund LP","CAYMAN ISLANDS"
"0NNGSV.99999.SL.136","HollyBlue Cayman Holdings LTD","CAYMAN ISLANDS"
"F9PTZ6.99999.SL.136","Overseas Lending Corporation","CAYMAN ISLANDS"
"5DM81U.99999.SL.136","Western Asset U.S. Treasury Reserves Ltd","CAYMAN ISLANDS"
"0AJ4WF.99999.SL.136","Ptolemy III, L.P.","CAYMAN ISLANDS"
"E9VVS2.99999.SL.136","Apple Tree Partners IV, L.P.","CAYMAN ISLANDS"
"JTW0HM.99999.SL.136","Senaey Enterprises Limited","CAYMAN ISLANDS"
"T5T27N.99999.SL.136","IHG Partner, Ltd.","CAYMAN ISLANDS"
"A7VRTJ.99999.SL.136","Three Rock Capital Global Macro Master Fund","CAYMAN ISLANDS"
"KCFL74.99999.SL.136","Neutra, Ltd.","CAYMAN ISLANDS"
"GZ5B4D.99999.SL.136","BlackRock Emerging Companies Hedge Fund Limited","CAYMAN ISLANDS"
"ZWE728.00000.LE.136","Advent Ship (Cayman) Limited","CAYMAN ISLANDS"
"9FDDH5.99999.SL.136","ACP Equity III, L.P.","CAYMAN ISLANDS"
"VZH84A.99999.SL.136","Kondor Fund, SPC - Kondor Properties Seg","CAYMAN ISLANDS"
"0K098Z.99999.SL.136","InnoFusion Asia Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"G136MQ.99999.SL.136","P7 Africa Towers L.P.","CAYMAN ISLANDS"
"HQEL21.99999.SL.136","Real Estate Capital Asia Partners III TE L.P.","CAYMAN ISLANDS"
"0FSE7B.99999.SL.136","Schwarzstein SP of Prime Capital Master SPC","CAYMAN ISLANDS"
"M56545.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (E2 Master), LP","CAYMAN ISLANDS"
"3YUI9M.99999.SL.136","Clearlake Capital Partners II (Offshore), LP","CAYMAN ISLANDS"
"E5ACL4.99999.SL.136","Nara Investment Holdings L.P.","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"
"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"
"B3DBPJ.99999.SL.136","HLDR Investments Corporation [Cayman] II SPC","CAYMAN ISLANDS"
"Z8CXCU.99999.SL.554","SNV Trust","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"
"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"
"QU5GFB.99999.SL.554","Madison Star Investments Limited","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"
"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"
"1CPAI6.99999.SL.554","Macmere Family Trust","NEW ZEALAND"
"6RMXPQ.99999.SL.554","The Chris Benny Family 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"
"J5TGQ6.99999.SL.554","Trustees in the Ronald 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"
"45AUTS.99999.SL.554","Paritai Partnership","NEW ZEALAND"
"D2LPG0.99999.SL.554","Bell Family Trust","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"
"K74FQY.99999.SL.600","GRUPO INTERNACIONAL DE FINANZAS SAECA","PARAGUAY"
"1JV81C.99999.SL.600","SUDAMERIS BANK S.A.E.C.A.","PARAGUAY"
"LHMNNR.99999.SL.600","Bolsa de Valores y Productos de Asuncion","PARAGUAY"
"SYKF1X.99999.SL.600","BANCO BASA SA","PARAGUAY"
"STL1TG.00000.LE.600","Banco GNB Paraguay S.A","PARAGUAY"
"DI5KU3.00039.ME.600","BANCO ITAU PARAGUAY S.A.","PARAGUAY"
"6FYMNB.99999.SL.600","BANCO FAMILIAR S.A.E.C.A.","PARAGUAY"
"ULDXQX.99999.SL.600","BANCO ITAPUA SAECA","PARAGUAY"
"ZAMABT.99999.SL.600","FIC SA DE FINANZAS","PARAGUAY"
"3N4MQH.99999.SL.600","Cooperativa Chortitzer Ltda.","PARAGUAY"
"SND9PY.99999.SL.600","TU FINANCIERA S.A.E.C.A.","PARAGUAY"
"Y4KG9N.99999.SL.600","SOLAR AHORRO Y FINANZAS SAECA","PARAGUAY"
"JH92GQ.00010.ME.600","Banco de la Nacion Argentina - Sucursal Asuncion","PARAGUAY"
"QVYY4X.99999.SL.600","Puente Casa de Bolsa S.A.","PARAGUAY"
"26TS7H.99999.SL.600","FINEXPAR S.A.E.C.A","PARAGUAY"
"2AKKP4.99999.SL.600","BANCO CONTINENTAL S.A.E.C.A.","PARAGUAY"
"GT59FR.99999.SL.600","COOPERATIVA MULTIACTIVA NEULAND LTDA.","PARAGUAY"
"JP8QPR.99999.SL.600","Cooperativa Colonias Unidas Agropecuaria Industrial Limitada","PARAGUAY"
"69ZCJS.00000.SP.600","CADIEM Administradora de Fondos Patrimoniales de Inversion","PARAGUAY"
"0F8GAB.99999.SL.600","GLT CASA DE BOLSA S.A.","PARAGUAY"
"IC3WPZ.99999.SL.600","BANCO ATLAS S.A.","PARAGUAY"
"BJEX14.00002.ME.600","Regional Casa de Bolsa S.A.","PARAGUAY"
"DT4X1V.99999.SL.600","PUENTE ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.","PARAGUAY"
"DI5KU3.00142.ME.600","ITAU INVEST CASA DE BOLSA S.A.","PARAGUAY"
"B44SMK.00000.SP.600","Regional A.F.P.I.S.A.","PARAGUAY"
"ZBGUX9.00000.SP.600","ITAU ASSET MANAGEMENT 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"
"WSAA84.00000.SP.600","Avalon Administradora de Fondos Patrimoniales de Inversion S.A.","PARAGUAY"
"7WS3SN.99999.SL.600","Basa Casa de Bolsa Sociedad Anonima","PARAGUAY"
"1JXBY9.99999.SL.600","La Fiduciaria Fid. CONCYSSA-Desarrollo Lince (MUVIN)","PARAGUAY"
"JTXE14.99999.SL.600","NB Casa de Bolsa SA","PARAGUAY"
"LVVUS1.99999.SL.600","ASU CAPITAL CASA DE BOLSA S.A.","PARAGUAY"
"BJEX14.00000.LE.600","BANCO REGIONAL S.A.E.C.A.","PARAGUAY"
"BA0AEG.00008.ME.604","IF Cash Soles FMIV","PERU"
"BA0AEG.00013.ME.604","IF Extra Conservador FMIV","PERU"
"0M72X2.00003.ME.604","EFG Capital Asesores Financieros S.A.C.","PERU"
"GZUH6T.00001.ME.604","La Positiva Seguros y Reaseguros","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"
"8NW9UR.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TOQUEPALA","PERU"
"DJCB2I.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO SIPAN SA","PERU"
"3AN89N.99999.SL.604","SENOR DE LUREN","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"
"JX8SJT.99999.SL.604","Fondo Mezzanine Summa","PERU"
"32YFPH.99999.SL.604","Puente Sociedad Agente de Bolsa SA","PERU"
"Q3416R.99999.SL.604","Tucan Inversiones SRL","PERU"
"B218Q7.99999.SL.604","Financiera TFC S.A.","PERU"
"1F81E7.99999.SL.604","SRM SAFI S.A.","PERU"
"70R3J0.99999.SL.604","Financiera Qapaq S.A.","PERU"
"QPVALI.99999.SL.604","Sura Money Market II","PERU"
"XJW61D.99999.SL.604","EDPYME ACCESO CREDITICIO S.A","PERU"
"X9GZE9.00000.LE.604","POPULAR SA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION","PERU"
"C7WA4L.99999.SL.604","COOPAC KORI","PERU"
"Y478BT.99999.SL.604","SOCIEDAD GESTORA DE FONDOS DE INVERSION SALKANTAY CAPITAL PARTNERS","PERU"
"EZ1FLM.99999.SL.604","Banco de la Nacion","PERU"
"UAS2D2.00000.LE.604","DIVISO GRUPO FINANCIERO S.A.","PERU"
"2SCXZU.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DELPERU LTDA","PERU"
"BA0AEG.00002.ME.604","Interfondos S.A. Sociedad Administradora de Fondos","PERU"
"740PDT.00006.ME.604","Adcap Asset Management Peru SAF S.A.","PERU"
"I0EZWZ.99999.SL.604","JUAN MAGOT SOCIEDAD AGENTE DE BOLSA","PERU"
"I47BT4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO EL TUMI","PERU"
"Y334KG.00004.ME.604","BBVA SOCIEDAD TITULIZADORA S.A. - BBVA TITULIZADORA","PERU"
"E8X2IY.99999.SL.604","Cooperativa de Ahorro y Credito Nuestra Senora del Rosario","PERU"
"0U0UMX.99999.SL.591","Holistic Brokerage Inc","PANAMA"
"L66X4Z.99999.SL.591","Naviconsult Inc.","PANAMA"
"2WM8FW.99999.SL.591","Olmor Assets Corp.","PANAMA"
"XW023E.99999.SL.591","Icaza Trust Corporation","PANAMA"
"S8W2XM.00000.SP.591","INSPIRED GENERATION FOUNDATION","PANAMA"
"65NA6F.99999.SL.591","Cooperativa El Educador Herrerano","PANAMA"
"7FDAEX.99999.SL.591","Pan-American Life Insurance de Panama","PANAMA"
"XYNEJT.99999.SL.591","Challway Overseas S.A.","PANAMA"
"9JRGCY.99999.SL.591","IPG SECURITIES, INC.","PANAMA"
"CXF2MI.99999.SL.591","Omega Travel Corp.","PANAMA"
"5RTA8J.99999.SL.591","Austrobank Overseas Panama, S.A.","PANAMA"
"2447BY.99999.SL.591","Barbados Investments S.A.","PANAMA"
"070M45.00000.LE.591","Amerindo Technology Growth Fund II Inc, Ian Gazes, Esq., As Receiver","PANAMA"
"R6XLJX.00000.LE.591","Cooperativa de Servicios Integrales Santa Catalina, R.L.","PANAMA"
"4AGTZK.00002.ME.591","Global Valores, S.A.","PANAMA"
"N1TWE4.99999.SL.591","Fondation Thetis Generation","PANAMA"
"N7AQPT.99999.SL.591","global one securities corp","PANAMA"
"U2ZDKT.99999.SL.591","DERING FOUNDATION","PANAMA"
"KTTG4U.99999.SL.591","Garchi SA","PANAMA"
"GPITJF.00002.ME.591","Lemania International SA","PANAMA"
"0CU7ZI.00000.SP.591","Palmer Johnson Enterprises Holding Inc.","PANAMA"
"576CH6.99999.SL.591","CACSUB,R.L.","PANAMA"
"9BS4QT.99999.SL.591","ASADYR LIMITED INC.","PANAMA"
"NX4L25.99999.SL.591","Monte Carlo World Foundation","PANAMA"
"RKWK3S.99999.SL.604","Independiente Sociedad Administradora de Fondos","PERU"
"BIUT9B.99999.SL.604","La Fiduciaria Fid. Energo Secrex","PERU"
"GF10YU.99999.SL.604","La Fiduciaria Fid. San Marino (Puente)","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"
"2STMLF.99999.SL.604","La Fiduciaria Fid. Ucal Flujos","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"
"M7IMAU.99999.SL.604","La Fiduciaria Fid. Nessus","PERU"
"Y60L2Z.99999.SL.604","La Fiduciaria Fid. Algodonera Peruana - BBVA","PERU"
"UKF2MC.99999.SL.604","La Fiduciaria Fid. MDP Consulting - Primus","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"
"AZ2FTT.99999.SL.604","La Fiduciaria Fid. Minera Condestable Flujos","PERU"
"HHMQJR.99999.SL.604","La Fiduciaria Fid. Caja Arequipa - Acciones","PERU"
"J4X7TE.99999.SL.604","La Fiduciaria Fid. Familia MFB","PERU"
"L9RLD4.00034.ME.604","Bank of China(Peru) S.A.","PERU"
"DJ4V4L.99999.SL.604","La Fiduciaria Fid. AE Volcom II","PERU"
"A1FIN2.99999.SL.604","La Fiduciaria Fid. Fundo Agrica","PERU"
"H2S78M.99999.SL.604","La Fiduciaria Fid. DIS Mulder","PERU"
"XXZ52W.99999.SL.604","La Fiduciaria Fid. Frecuencia Latina Flujos","PERU"
"BA0AEG.00060.ME.604","IF XIX CUSTODIA DOLARES","PERU"
"RXGWNW.99999.SL.604","La Fiduciaria Fid. Incot","PERU"
"JIN1SL.99999.SL.604","La Fiduciaria Fid. E.Reyna","PERU"
"4XUGS5.99999.SL.604","La Fiduciaria Fid. Vision-Flujos","PERU"
"WRTWXA.99999.SL.604","La Fiduciaria Fid. Fima No. 1244","PERU"
"HT7X83.99999.SL.604","La Fiduciaria Fid. Proyec Contratistas","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"
"Q8S58G.99999.SL.604","La Fiduciaria Fid. Smartfit - BTG","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"
"BA0AEG.00075.ME.604","IF XXVI CUSTODIA DOLARES FMIV","PERU"
"Q2KKF3.99999.SL.604","La Fiduciaria Fid. Stracon SBP Flujos","PERU"
"WTR42W.99999.SL.604","La Fiduciaria Fid. Abengoa ATN 1","PERU"
"X31XYI.99999.SL.604","La Fiduciaria Fid. Grupo Vision Activos","PERU"
"RY22WM.99999.SL.604","La Fiduciaria Fid. Fima Pichincha","PERU"
"ZMYL6P.99999.SL.604","La Fiduciaria Fid. Pionero 7","PERU"
"BA0AEG.00065.ME.604","IF Custodia XXI","PERU"
"WXLPUS.99999.SL.604","FONDO DE INVERSION SURA PRESTAMOS LATINOAMERICANOS","PERU"
"PHUGEX.99999.SL.591","Ascenteum Foundation","PANAMA"
"MZ37JX.99999.SL.591","Denar Consultants, Inc.","PANAMA"
"BD3QAV.99999.SL.591","Panares Resources Inc","PANAMA"
"KDNY9K.99999.SL.591","TOREAL INTERNATIONAL 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"
"T71QCI.99999.SL.591","EXELSOR S.A.","PANAMA"
"H6X1DZ.00028.ME.591","Trendels Enterprises Inc.","PANAMA"
"CD4HMP.99999.SL.591","FDG WEALTH MANAGEMENT, INC.","PANAMA"
"RY98UE.99999.SL.591","Cooperativa de Servicios Multiples Empleados de Salud de Veraguas, R.L.","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"
"47IQJF.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL CONSTITUYENTE 1972, R.L.","PANAMA"
"2GWWPT.99999.SL.591","La Rinconada Development Inc","PANAMA"
"P7II1G.00000.LE.591","Banco FICOHSA Panama S.A.","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"
"FUE0ZE.99999.SL.591","Cooperativa de Ahorro y Credito Gamboa, R. L.","PANAMA"
"D60Q1Q.99999.SL.591","Smooth Group SA","PANAMA"
"BF5P95.99999.SL.591","FUNDACION SIMJA INTERNACIONAL","PANAMA"
"3FP1R0.99999.SL.591","Atenea Development, Inc.","PANAMA"
"69149H.99999.SL.591","KANGAROO CORPORATION","PANAMA"
"HCLKS7.00008.ME.591","Banco Davivienda Panama S A","PANAMA"
"B16M0N.00000.SP.591","Gerli Wren & Co.","PANAMA"
"0QCJLA.00013.ME.591","Sagicor Panama SA","PANAMA"
"U88DAJ.99999.SL.591","Graceford Holdings Inc.","PANAMA"
"N2DYVV.99999.SL.591","Lomer Associated SA","PANAMA"
"WY0A25.00000.SP.591","Demetra Master Foundation","PANAMA"
"HKANT4.00000.LE.591","Vledder Overseas Corp Hamlin Foundation","PANAMA"
"DLPLPL.99999.SL.591","COOPERATIVA EL EDUCADOR SANTENO, R.L.","PANAMA"
"5ZX5B9.99999.SL.591","Bellena Corp.","PANAMA"
"WR4FY2.99999.SL.591","Bogor Antique S.A.","PANAMA"
"7WLEHW.00000.LE.591","Banco General, S.A.","PANAMA"
"5LE7SW.99999.SL.591","Tomax Investments Inc.","PANAMA"
"NFII5C.99999.SL.591","SJA Investments, Inc.","PANAMA"
"VBGH4L.99999.SL.591","TRANS WORLD FUTURES INC.","PANAMA"
"TJXF9D.99999.SL.591","CSC Services Company S.A.","PANAMA"
"AFPFI5.99999.SL.591","LC FINANCIAL CORP","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"
"U13KYL.00002.ME.591","CAPITAL TRUST & FINANCE , INC","PANAMA"
"W1J9GE.99999.SL.591","Bishops Holdings Inc.","PANAMA"
"XNBK0H.99999.SL.591","Cotinga Capital S.A.","PANAMA"
"GQJQ0F.99999.SL.591","RFV Limited Corp","PANAMA"
"UY7Q90.99999.SL.591","CLAUNIC HOLDINGS INC.","PANAMA"
"D9GR6W.00000.SP.591","SANDOL FOUNDATION","PANAMA"
"TRJH3R.99999.SL.591","Valhorne Inc.","PANAMA"
"E3WU0K.99999.SL.591","STONEISLAND INC","PANAMA"
"F270AM.00000.SP.591","DOLPHAN CORP.","PANAMA"
"97BLLU.99999.SL.591","AXIOS TRUST CORP., former Lovill Trust S.A.","PANAMA"
"EJ3J0R.99999.SL.591","Cornalina International Inc.","PANAMA"
"7WLEHW.00005.ME.591","BG Investment Co., Inc.","PANAMA"
"QILKTC.00002.ME.591","BHD International Bank Panama, S.A.","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"
"DA0LY0.99999.SL.591","Bery Business Inc","PANAMA"
"XCQF44.99999.SL.591","JOYAMA BUSINESS, INC","PANAMA"
"ZC372G.99999.SL.591","Elsner Estate S.A.","PANAMA"
"UG05TA.99999.SL.591","Pinoswood Investments Enterprises Inc.","PANAMA"
"Z528VM.00001.ME.591","SabKhoury Investments SA","PANAMA"
"DJ6QUC.99999.SL.591","ACERTA COMPANIA DE SEGUROS, S.A.","PANAMA"
"0E2YTA.99999.SL.591","Arca Capital S.A","PANAMA"
"GG01YM.99999.SL.591","MIRABELLA FINANCE OVERSEAS SA","PANAMA"
"SW96VA.99999.SL.591","Panama Wall Street","PANAMA"
"QWM3QT.99999.SL.591","Fageb Private Equity Investments Inc.","PANAMA"
"YZZUW4.00037.ME.659","Asiaciti Trust Nevis Limited","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"
"AJJ2KL.99999.SL.659","Charlie Delta Investments Inc","SAINT KITTS AND NEVIS"
"BRJSRQ.99999.SL.659","S3M Technology Limited","SAINT KITTS AND NEVIS"
"AB1IAJ.99999.SL.659","CHAMARIAPA INVESTMENTS INC","SAINT KITTS AND NEVIS"
"7CA1GD.99999.SL.659","TCR Investments, LLC","SAINT KITTS AND NEVIS"
"W0HWSC.99999.SL.659","Enoka Foundation","SAINT KITTS AND NEVIS"
"65GYVP.99999.SL.662","On The Kop Limited","SAINT LUCIA"
"G16JA5.99999.SL.662","Oare Settlement","SAINT LUCIA"
"0F8CS3.00012.ME.662","Hamilton Financial Limited","SAINT LUCIA"
"SID80F.00019.ME.662","Atlantic Financial Limited","SAINT LUCIA"
"E2S790.99999.SL.662","Malvern Settlement","SAINT LUCIA"
"JCRMTY.99999.SL.662","St. Lucia Hospitality Industry Workers Credit Co operative Society Ltd","SAINT LUCIA"
"5WPE7A.99999.SL.662","Tatil Re Limited","SAINT LUCIA"
"5CUQ2A.00000.SP.662","ALLIANCE INVESTMENTS  ST LUCIA","SAINT LUCIA"
"UJP2YP.99999.SL.662","Ilam Settlement","SAINT LUCIA"
"9B1GGC.99999.SL.662","Aurora Services Inc","SAINT LUCIA"
"FFD1UR.99999.SL.662","The Happy Bunch Trust","SAINT LUCIA"
"EV2BSJ.00000.LE.662","Republic Bank (EC) Limited","SAINT LUCIA"
"78BRE2.99999.SL.616","Inwestycje Selektywne FIZ AN w likwidacji","POLAND"
"X3YEHN.99999.SL.616","VOLKSWAGEN BANK GMBH","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"
"TJRLD8.99999.SL.616","Altus Pure Alpha Fundusz Inwestycyjny Zamkniety","POLAND"
"U5EY7T.99999.SL.616","Towarzystwo Funduszy Inwestycyjnych Energia S.A.","POLAND"
"W7PV4M.99999.SL.616","Lamferto Investments SP. Z. o.o.","POLAND"
"C1J6Y2.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Absolute Return Fixed Income w likwidacji","POLAND"
"2N4D8B.99999.SL.616","LOKUM DEWELOPER Fundusz Inwestycyjny Zamkniety","POLAND"
"Q48ZE9.99999.SL.616","Mount Finansowania Przedsiebiorstw Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"BDNZVM.99999.SL.616","Provide Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"YYRC9Z.00067.ME.616","SG Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"A4MDTM.99999.SL.616","Mount Globalnego Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety","POLAND"
"7H1W8J.00000.SP.616","COLIBRIS NSFIZ","POLAND"
"81UAAR.99999.SL.616","Michael / Strom Obligacji Korporacyjnych FIZ","POLAND"
"I1RQIU.99999.SL.616","Dom Maklerski Navigator SA","POLAND"
"CMC89J.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Alpha Hedge","POLAND"
"5B7B1V.00067.ME.616","ING Bank Hipoteczny S.A.","POLAND"
"KD25RR.99999.SL.616","General Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"MHPLJU.99999.SL.616","Private Investor X Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2TUDWL.99999.SL.616","B Development FIZ","POLAND"
"ECNYQU.00010.ME.616","Sequoia Fundusz Inwestycyjny Zamkniety","POLAND"
"E96MLI.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Global Macro","POLAND"
"YYRC9Z.00071.ME.616","SMART RUNNER  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00072.ME.616","FRAM FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"V3IPXR.99999.SL.616","Amathus 4 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HQBDJL.00000.SP.616","MEDARD FIZAN","POLAND"
"66SSCX.00000.SP.616","AURUM NSFIZ","POLAND"
"8JULDB.00000.SP.616","TURUS NSFIZ","POLAND"
"X3Q76G.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Long-Short","POLAND"
"K8TPK1.99999.SL.616","Raport 9 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FB0EPE.00000.SP.616","SKAUT Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"L0ITEQ.00000.SP.616","ARTEM NSFIZ","POLAND"
"BJZ0DE.00000.SP.616","TRAPER Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"CES9HS.99999.SL.616","Universe 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8XTSBB.99999.SL.616","PLUS BANK S.A.","POLAND"
"WPIM0Q.00002.ME.616","PKO ZYCIE TOWARZYSTWO UBEZPIECZEN S.A.","POLAND"
"ZK4CNU.99999.SL.616","Jeremie Seed Capital Wojewodztwa Zachodniopomorskiego FIZ","POLAND"
"PU7P61.99999.SL.616","OPERA NGO Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"JEITTA.99999.SL.643","Public joint stock company commercial bank Khimik","RUSSIAN FEDERATION"
"4YRBDA.00002.ME.643","Invest-Ural Company LLC","RUSSIAN FEDERATION"
"RNGLRB.99999.SL.643","Limited Liability Company AktivFinanceManagement","RUSSIAN FEDERATION"
"RWB2K1.00003.ME.643","Russian Standard Insurance JSC","RUSSIAN FEDERATION"
"422EAH.99999.SL.643","Limited Liability Company Volkswagen Bank Rus","RUSSIAN FEDERATION"
"BX92QB.99999.SL.643","Severnaya Egida Limited Liability Company","RUSSIAN FEDERATION"
"NQ336P.99999.SL.643","KB Renta-Bank JSC","RUSSIAN FEDERATION"
"QCSYZV.99999.SL.643","NBCO KHOLMSK joint stock company","RUSSIAN FEDERATION"
"YAZSF8.00000.SP.643","Limited Liability Company BSPB Capital","RUSSIAN FEDERATION"
"CXRZIN.99999.SL.643","Asia-Invest Bank","RUSSIAN FEDERATION"
"NX1N6B.99999.SL.643","JSC URALPROMBANK","RUSSIAN FEDERATION"
"RKW8P1.99999.SL.643","LTD ZHIVAGO-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"
"IK9KAQ.99999.SL.643","Severny Narodny Bank","RUSSIAN FEDERATION"
"SH1AKD.99999.SL.643","Joint-Stock Bank Perm","RUSSIAN FEDERATION"
"5NCUX7.99999.SL.643","SIBSOCBANK LTD","RUSSIAN FEDERATION"
"TX1N3M.99999.SL.643","OLMA Investment Firm","RUSSIAN FEDERATION"
"T4MU13.00000.SP.670","Professional Administration Limited","SAINT VINCENT AND THE GRENADINES"
"587T5Y.99999.SL.670","Laurence Limited","SAINT VINCENT AND THE GRENADINES"
"PDF3CE.99999.SL.670","Dewsbury Limited","SAINT VINCENT AND THE GRENADINES"
"NQPASW.99999.SL.670","St.Vincent Building & Loan Association","SAINT VINCENT AND THE GRENADINES"
"J7MJ0M.99999.SL.670","Regent Fund Management Limited","SAINT VINCENT AND THE GRENADINES"
"JJK9G5.99999.SL.670","Gillingham Limited","SAINT VINCENT AND THE GRENADINES"
"HP0XS7.99999.SL.670","Tamworth Limited","SAINT VINCENT AND THE GRENADINES"
"P7AU7C.99999.SL.670","Peterborough Limited","SAINT VINCENT AND THE GRENADINES"
"1SQAAK.00000.SP.670","Kirkwall Limited","SAINT VINCENT AND THE GRENADINES"
"0LB84C.99999.SL.670","Quarp Inc.","SAINT VINCENT AND THE GRENADINES"
"Z6EE65.99999.SL.670","Harwich Limited","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"
"3TJB6M.99999.SL.670","Redditch Limited","SAINT VINCENT AND THE GRENADINES"
"NJTMJQ.99999.SL.670","AI Undertaking X Inc.","SAINT VINCENT AND THE GRENADINES"
"VXWHQ1.00000.SP.670","Reynard S.A.","SAINT VINCENT AND THE GRENADINES"
"0T57F6.99999.SL.670","Hartlepool Limited","SAINT VINCENT AND THE GRENADINES"
"YHZJE8.99999.SL.670","Farnborough Limited","SAINT VINCENT AND THE GRENADINES"
"YHVSJK.99999.SL.670","Wessex Investment Limited","SAINT VINCENT AND THE GRENADINES"
"4K634A.99999.SL.670","Ludlow Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"DIXZ6Q.99999.SL.670","Rosmerta Investment Fund SCC Limited","SAINT VINCENT AND THE GRENADINES"
"ENZIZM.99999.SL.670","AI Undertaking VI Inc.","SAINT VINCENT AND THE GRENADINES"
"FG4DEH.99999.SL.670","Basildon Limited","SAINT VINCENT AND THE GRENADINES"
"Z7C3EU.99999.SL.670","Pro's Global Real Estate & Infrastructure Inc.","SAINT VINCENT AND THE GRENADINES"
"PPYF0I.99999.SL.670","The RAM Overseas Trust","SAINT VINCENT AND THE GRENADINES"
"HR38Z4.99999.SL.670","GAP Global Opportunity Fund","SAINT VINCENT AND THE GRENADINES"
"D307V3.99999.SL.670","AI Undertaking VIII Inc.","SAINT VINCENT AND THE GRENADINES"
"2IQF5L.99999.SL.670","AI Undertaking V Inc.","SAINT VINCENT AND THE GRENADINES"
"8UJJRK.99999.SL.670","Pizita Trust","SAINT VINCENT AND THE GRENADINES"
"UJKNXH.00000.SP.670","Poole Limited","SAINT VINCENT AND THE GRENADINES"
"8Z0DUJ.99999.SL.670","Blackburn Limited","SAINT VINCENT AND THE GRENADINES"
"PFH21T.99999.SL.670","AI Undertaking IX Inc.","SAINT VINCENT AND THE GRENADINES"
"8BTNRR.99999.SL.670","Lynn Limited","SAINT VINCENT AND THE GRENADINES"
"HA0DX2.99999.SL.670","AI Undertaking II Inc.","SAINT VINCENT AND THE GRENADINES"
"WCMLSY.99999.SL.670","Mandalor Limited","SAINT VINCENT AND THE GRENADINES"
"EE0EJY.99999.SL.670","Bonaparte Technology Inc.","SAINT VINCENT AND THE GRENADINES"
"KS73L3.99999.SL.670","Worsborough Limited","SAINT VINCENT AND THE GRENADINES"
"2V3BP2.99999.SL.670","Greasby Limited","SAINT VINCENT AND THE GRENADINES"
"AXT0S7.99999.SL.670","St. Vincent Trust Company Limited","SAINT VINCENT AND THE GRENADINES"
"3CHS0V.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF kombinirovannyi Medalon","RUSSIAN FEDERATION"
"60WVV1.99999.SL.643","Asset Management Company East-West Limited D.U. OPIF rynochnykh finansovykh instrumentov Pervyi","RUSSIAN FEDERATION"
"PTCIGC.99999.SL.643","A.T.P. (T.P.S.)","RUSSIAN FEDERATION"
"KY4YB7.99999.SL.643","OOO UK Fondoviy DOM","RUSSIAN FEDERATION"
"ZTZCNV.99999.SL.643","Contemporary Real Estate Funds Limited Liability Company","RUSSIAN FEDERATION"
"XUIQP8.00000.LE.643","PJSC ROSBANK","RUSSIAN FEDERATION"
"XUIQP8.00001.ME.643","RB Capital Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"XUIQP8.00002.ME.643","RB Specialized Depositary LLC","RUSSIAN FEDERATION"
"TQWL8F.99999.SL.643","Tinkoff Bank","RUSSIAN FEDERATION"
"T2NMYL.99999.SL.643","JSC CIB EUROALLIANCE","RUSSIAN FEDERATION"
"088KDZ.00000.SP.643","Analysis. Finance. Investments Management Company Limited Liability Company","RUSSIAN FEDERATION"
"HT6NK5.99999.SL.643","LIMITED LIABILITY COMPANY SOVCOMBANK LIFE INSURANCE","RUSSIAN FEDERATION"
"Y91RGU.99999.SL.643","Aricapital Asset Management LLC","RUSSIAN FEDERATION"
"QPQ7IU.99999.SL.643","Combined closed-end mutual investment fund AM-Yuzhniy bereg","RUSSIAN FEDERATION"
"AKT1GN.99999.SL.643","NOOSPHERE Commercial Bank","RUSSIAN FEDERATION"
"AN74S5.99999.SL.643","Russian Universal Bank","RUSSIAN FEDERATION"
"CAK04S.99999.SL.643","Edinyj Fondovyj Broker LLC","RUSSIAN FEDERATION"
"RZ15PN.00000.SP.643","Management company Aton","RUSSIAN FEDERATION"
"5R68B6.99999.SL.643","Atlanta Asset Management ,LLC","RUSSIAN FEDERATION"
"QBZ7DL.99999.SL.643","JSC Vladbusinessbank","RUSSIAN FEDERATION"
"WUKD00.99999.SL.643","Privat-Archive LLC","RUSSIAN FEDERATION"
"CXHEVY.99999.SL.643","Emrys Asset Management LLC","RUSSIAN FEDERATION"
"4U9AGW.99999.SL.659","Willow International, Inc.","SAINT KITTS AND NEVIS"
"1GSNL1.99999.SL.659","Octagon Assets Inc.","SAINT KITTS AND NEVIS"
"8A6G5H.99999.SL.659","Opalworld Limited","SAINT KITTS AND NEVIS"
"U2F7R2.00000.SP.659","Witlaw Trust Company Ltd.","SAINT KITTS AND NEVIS"
"20IPHN.99999.SL.659","Z Maniac, Inc.","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"
"YCYZ23.99999.SL.659","Tramm Houston Investments Inc","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"
"TUHYSL.99999.SL.659","Astro International Investments Limited","SAINT KITTS AND NEVIS"
"UG01GI.99999.SL.659","Turia International Holding Ltd","SAINT KITTS AND NEVIS"
"65RH6B.99999.SL.659","ROCHE RESOURCES 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"
"GSTIMN.00000.SP.659","Corpserve Limited","SAINT KITTS AND NEVIS"
"NCWVJU.99999.SL.659","Ginger II Investments Inc","SAINT KITTS AND NEVIS"
"DJ743U.99999.SL.659","Sparks Management Partners Inc.","SAINT KITTS AND NEVIS"
"0FSWDM.99999.SL.659","Hawkeye Holdings, Inc.","SAINT KITTS AND NEVIS"
"694NTU.99999.SL.659","Dixcart Management Nevis Limited","SAINT KITTS AND NEVIS"
"MVW4CL.99999.SL.659","Monteverde Holdings Inc.","SAINT KITTS AND NEVIS"
"DHM7S7.99999.SL.659","Incon International Ltd","SAINT KITTS AND NEVIS"
"IGAFA3.99999.SL.659","Anna Vogt Trust","SAINT KITTS AND NEVIS"
"IZP6P8.00000.SP.659","Highgate Trust Company Limited","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"
"AK07N5.99999.SL.659","Framfield Assets Limited","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"
"TWQ1ZJ.99999.SL.659","Sycamore Investments, Inc.","SAINT KITTS AND NEVIS"
"CAGQJD.99999.SL.659","Riodouro Business Inc","SAINT KITTS AND NEVIS"
"9TBIVA.99999.SL.659","The Otorongo Trust","SAINT KITTS AND NEVIS"
"E38KSZ.99999.SL.659","Glengariff Trust Company Limited","SAINT KITTS AND NEVIS"
"WPLI6P.99999.SL.659","EL TREBOL INVESTMENTS INC","SAINT KITTS AND NEVIS"
"PWFHTE.99999.SL.659","International Liquidity LLC","SAINT KITTS AND NEVIS"
"NM18WX.99999.SL.659","Pelican Trust Company Limited","SAINT KITTS AND NEVIS"
"PHUAX1.99999.SL.659","DABELAM, LLC","SAINT KITTS AND NEVIS"
"903ZTM.99999.SL.659","RODAS BUSINESS INC","SAINT KITTS AND NEVIS"
"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"
"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","EMS Overseas II Ltd.","CAYMAN ISLANDS"
"JFZYG7.99999.SL.136","PRSSF Hedging, Ltd.","CAYMAN ISLANDS"
"SATS0W.99999.SL.136","James Caird Investments Ltd","CAYMAN ISLANDS"
"FKRLMK.99999.SL.136","ARP Alternative Risk Premia 2x Fund Ltd","CAYMAN ISLANDS"
"MVM0XR.99999.SL.136","NSI SLP II, L.P.","CAYMAN ISLANDS"
"TCVTQC.00000.SP.136","South Foxton Limited","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"
"22LWJ0.99999.SL.136","Internet Fund Holding Ltd.","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 Mast Fund Ltd","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"
"BAITIR.00000.LE.136","Taconic Offshore Fund 1.5 Ltd","CAYMAN ISLANDS"
"7NW8A3.99999.SL.136","Anchor1 Offshore Fund Ltd.","CAYMAN ISLANDS"
"KY1EHU.99999.SL.136","Patria Investments Segregated Portfolio Company","CAYMAN ISLANDS"
"M1196P.99999.SL.136","Bain Capital Partners VII-E, L.P.","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"
"WP1PDE.99999.SL.136","Sculptor Enhanced Overseas Intermediate Fund, LP","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"
"5BGY5A.00000.LE.136","WWRD Group Holdings Limited","CAYMAN ISLANDS"
"Z8L9QT.99999.SL.136","TCI-Flatiron CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"EW3577.00000.SP.136","Innovatech 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"
"S36M76.99999.SL.136","Chenavari European Structured Credit Fund Ltd","CAYMAN ISLANDS"
"FTPYTK.99999.SL.136","Kayne Anderson Mezzanine Partners Offshore, L.P.","CAYMAN ISLANDS"
"JH3LDS.99999.SL.136","Oak Hill Capital Partners III (AIV II), LP","CAYMAN ISLANDS"
"V2DF0F.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL EXECUTIVES VI (CAYMAN), L.P.","CAYMAN ISLANDS"
"NTHA6Q.99999.SL.136","Seiga Master Fund","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"
"8KHHAX.99999.SL.136","Greenspring Global Partners IV Offshore","CAYMAN ISLANDS"
"QJXNSK.99999.SL.136","Parkhotel Partners Ltd","CAYMAN ISLANDS"
"5M6LD3.99999.SL.136","ANRP Talos AIV III FC, L.P.","CAYMAN ISLANDS"
"F8HRBH.99999.SL.136","Mercer Private Investment Partners III (Offshore), LP","CAYMAN ISLANDS"
"EE2YDS.99999.SL.136","PSFOF Limited","CAYMAN ISLANDS"
"HH1XL0.99999.SL.136","AQR Managed Futures Offshore Fund Ltd.","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"
"64Z0ZT.99999.SL.136","AB US Diversified Credit BM Fund","CAYMAN ISLANDS"
"5YJ0YP.99999.SL.136","AR FOCUS MASTER FUND","CAYMAN ISLANDS"
"7S39HG.00002.ME.136","West Face Cayman Inc.","CAYMAN ISLANDS"
"Y5A813.99999.SL.136","Squadra Brazil Long-Only Equity Strategy","CAYMAN ISLANDS"
"I37AQZ.99999.SL.136","Neutron Private Equity Fund Limited","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"
"A4K2J8.99999.SL.136","Silverpeak CLO II LP","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"
"922KCQ.99999.SL.136","Anchor GCL Aalto Funding III Ltd.","CAYMAN ISLANDS"
"8K4ZV8.99999.SL.136","Abberton Opportunities Fund Inc","CAYMAN ISLANDS"
"LAWM08.99999.SL.136","Dymon Asia Macro US Fund","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"
"IMCRIF.99999.SL.136","The Invasta I Fund L.P.","CAYMAN ISLANDS"
"9RGWP2.99999.SL.136","Nikko II Master Holding GP","CAYMAN ISLANDS"
"RT5VS4.99999.SL.136","BESSEMER VENTURE ASSOCIATES VIII L.P.","CAYMAN ISLANDS"
"NYXA30.99999.SL.136","Bain Capital Middle Market Credit 2010 (Offshore II Master), 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"
"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"
"ABXH1A.00008.ME.136","Offshore Senior Investments, Ltd","CAYMAN ISLANDS"
"QJPXVS.99999.SL.136","WMD Commercial Inv Off Fnd I Co I","CAYMAN ISLANDS"
"3IDQVG.99999.SL.136","Banner Institutional Holdings II Limited","CAYMAN ISLANDS"
"ISDP3C.99999.SL.136","Benefit Street Partners CLO IX PS Corp","CAYMAN ISLANDS"
"METBS7.99999.SL.136","Malta Offshore, Ltd.","CAYMAN ISLANDS"
"D39Q1Q.00006.ME.136","Arrowgrass Equity Focus Fund Limited","CAYMAN ISLANDS"
"KMG29Z.99999.SL.136","Monroe Capital Senior Secured Direct Loan Fund (Offshore) LP","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"
"6X4G47.00000.LE.136","IIG Global Trade Finance Fund (JPY) Ltd.","CAYMAN ISLANDS"
"1YAMPU.99999.SL.136","Serengeti Loxodon Onshore I 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"
"RI9D8F.99999.SL.136","SBOF II (EcoServ) Feeder, L.P.","CAYMAN ISLANDS"
"SJIA6S.99999.SL.136","Haitong Freedom Multi-Tranche Bond Fund","CAYMAN ISLANDS"
"705IJV.99999.SL.136","Old Peak Asia Fund Ltd.","CAYMAN ISLANDS"
"30TJ48.99999.SL.136","Neon Liberty Lorikeet 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"
"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"
"UZP8ZV.99999.SL.136","301 West Offshore Feeder Fund, L.P.","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"
"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"
"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"
"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 LP","CAYMAN ISLANDS"
"GTV2B1.99999.SL.136","2018 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"GSYIIH.99999.SL.136","BlackHawk Fund L.P.","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"
"WB8QQY.99999.SL.136","RWCP Capital L.P.","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"
"6Y2DE0.99999.SL.136","Granada Investment Holdings L.P.","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","Matrix Partners China IV, L.P.","CAYMAN ISLANDS"
"NZINQC.99999.SL.136","Weiss Insurance Partners Cayman Ltd.","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"
"1N9L8V.99999.SL.136","Candlewood Structured Cr Intermediate LP","CAYMAN ISLANDS"
"NVN1PS.99999.SL.136","MAVERICK FUNDAMENTAL SPECIAL PORTFOLIO, LTD.","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"
"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"
"5VRZD0.99999.SL.136","KAL ABS 23 Cayman Limited","CAYMAN ISLANDS"
"8TTGUH.99999.SL.136","Delta Capital Partners Fund I (Cayman), LP","CAYMAN ISLANDS"
"8L0X4D.99999.SL.136","Trikon Asset Management Onshore Fund","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"
"MFXRYJ.99999.SL.136","Levant Capital Carry Vehicle, 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"
"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","HCGC 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"
"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"
"9Y8PNU.99999.SL.136","Global Strategic Investment Trust","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"
"S027U3.99999.SL.136","Norland Permaconn, LP","CAYMAN ISLANDS"
"X73YRF.99999.SL.136","MidOcean Tactical Credit Fund II 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"
"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"
"AFB62C.99999.SL.136","MCF CLO VIII Ltd.","CAYMAN ISLANDS"
"W2G8PE.99999.SL.136","Galaxy XXIX CLO, Ltd.","CAYMAN ISLANDS"
"E0TGIK.99999.SL.136","Galaxy XXII CLO Warehouse, Ltd.","CAYMAN ISLANDS"
"S1ABD3.99999.SL.136","Hexagon Growth Management Limited","CAYMAN ISLANDS"
"3QTGFQ.99999.SL.136","Axbridge Capital","CAYMAN ISLANDS"
"ECWKK1.99999.SL.136","N5Capital GP II, LLC","CAYMAN ISLANDS"
"2H23L0.99999.SL.136","Morpheus AA International SP a segregated portfolio of HedgeACT International SPC Ltd.","CAYMAN ISLANDS"
"1WUEZD.99999.SL.136","Lydian Capital International, Ltd.","CAYMAN ISLANDS"
"046XC4.99999.SL.136","LF SG Nio Co., Ltd","CAYMAN ISLANDS"
"1BCGE7.99999.SL.136","Graystone Asset Management Ltd.","CAYMAN ISLANDS"
"JPCYQ3.99999.SL.136","GlobalChina Fund SPC","CAYMAN ISLANDS"
"ATTW8Z.99999.SL.136","Huarong International Fortune Innovation Limited Partnership","CAYMAN ISLANDS"
"NJ38KN.99999.SL.136","KKR Global Infrastructure Investors III L.P.","CAYMAN ISLANDS"
"2M3P5Q.99999.SL.136","US IG Corporate Credit Fund II B","CAYMAN ISLANDS"
"L5Q9ZZ.99999.SL.136","Watts Cayman Fund, Ltd.","CAYMAN ISLANDS"
"47FXGR.00000.LE.136","Falcon Capital Management SPC","CAYMAN ISLANDS"
"446X3C.99999.SL.136","TCP II LP","CAYMAN ISLANDS"
"XLX1CT.99999.SL.136","HH CTCO Holdings, Ltd.","CAYMAN ISLANDS"
"VTH1FG.99999.SL.136","Accelmed  Partners (GP), L.P.","CAYMAN ISLANDS"
"DS5646.99999.SL.136","Green Agate LLC","CAYMAN ISLANDS"
"4EYQIW.99999.SL.136","Gopher BS RE Strategic Partner Fund LP","CAYMAN ISLANDS"
"ZM5CT5.99999.SL.136","STELLAR YACHTING LIMITED","CAYMAN ISLANDS"
"1QZREB.99999.SL.136","Edmond De Rothschild PE Partnerships","CAYMAN ISLANDS"
"229AX6.99999.SL.136","Coast Capital Engaged Master Fund, LP","CAYMAN ISLANDS"
"UR64G4.99999.SL.136","H.I.G. Strategic Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"B88E9F.99999.SL.136","Data Collective IV CDL-QML, Inc.","CAYMAN ISLANDS"
"M545QD.99999.SL.136","Senrigan SPC","CAYMAN ISLANDS"
"WYECWX.99999.SL.136","PSF CAV Offshore LP","CAYMAN ISLANDS"
"STCLJN.99999.SL.136","Puissance Cross-Border Opportunities IV LLC","CAYMAN ISLANDS"
"A4VE82.99999.SL.136","Polar Capital China Mercury Fund Limited","CAYMAN ISLANDS"
"JUPKZ7.99999.SL.136","Wbox 2018-2 Ltd","CAYMAN ISLANDS"
"DDXE0Q.99999.SL.136","OV Direct Investment SPC","CAYMAN ISLANDS"
"HAJ86B.99999.SL.136","Raxton, L.P.","CAYMAN ISLANDS"
"H3P6AS.99999.SL.136","HarbourVest Partners Co-Investment V Feeder Fund L.P.","CAYMAN ISLANDS"
"4ELD4I.99999.SL.136","Sino Vision Alpha Plus Master Fund","CAYMAN ISLANDS"
"G57ILG.99999.SL.136","Navigant MENA Fund, Ltd.","CAYMAN ISLANDS"
"87INBD.99999.SL.136","Zagg Network Ltd.","CAYMAN ISLANDS"
"ENARA6.99999.SL.136","Trinitas CLO X, Ltd.","CAYMAN ISLANDS"
"ZLT0ED.99999.SL.136","Hermitage Asia Music Fund LP","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"
"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"
"05QH3R.99999.SL.136","Galaxy Crypto Index Offshore Fund, Ltd","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"
"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"
"4WL4WS.00001.ME.136","Corre Horizon Fund, LP","CAYMAN ISLANDS"
"K49ISC.99999.SL.136","Lucent I Fund","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"
"D14DBN.99999.SL.136","CCL I Hearable L.P.","CAYMAN ISLANDS"
"9DGG1P.99999.SL.136","Polynom Crypto Investments SPC","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"
"GQU37J.99999.SL.136","CF Tilburg Holdings L.P.","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"
"BS5GXN.99999.SL.136","MAAM Limited","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"
"1MNH2J.99999.SL.136","AMO Feeder Fund 1","CAYMAN ISLANDS"
"AHE0A6.99999.SL.136","Summus Kaixin SPV Fund LP","CAYMAN ISLANDS"
"QRPD2T.99999.SL.136","Blackbird Global Growth Fund","CAYMAN ISLANDS"
"F54I4Y.99999.SL.136","LCPII-SPV X, L.P.","CAYMAN ISLANDS"
"S7Q9AV.99999.SL.136","Dan Capital I Limited Partnership","CAYMAN ISLANDS"
"BG8EXH.99999.SL.136","Blackstone Tactical Opportunities Fund II - S (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"GHY6HU.99999.SL.136","MARBLEGATE PARTNERS MASTER FUND I LP","CAYMAN ISLANDS"
"EI1D3K.99999.SL.136","AIO V AIV 4 (USC) B, Ltd.","CAYMAN ISLANDS"
"U9JK3T.99999.SL.136","RIDGE Select Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"964M3N.99999.SL.136","THE ADRASTEA FUND","CAYMAN ISLANDS"
"M2EZ1R.99999.SL.136","CD&R Fund X Advisor Energy A, L.P.","CAYMAN ISLANDS"
"310L4P.99999.SL.136","CD&R Fund X Energy B, L.P.","CAYMAN ISLANDS"
"HANS10.99999.SL.136","CD&R Fund X-A Energy A, L.P.","CAYMAN ISLANDS"
"66V2CK.99999.SL.136","CD&R Fund X-A Energy B, L.P.","CAYMAN ISLANDS"
"0AA0BK.99999.SL.136","Woodham Mortimer Holdings, LLC","CAYMAN ISLANDS"
"YQJBWF.99999.SL.136","Antares Credit Fund I LP","CAYMAN ISLANDS"
"YYY09U.99999.SL.136","SCC Venture VII Holdco E, Ltd.","CAYMAN ISLANDS"
"NR48KB.99999.SL.136","Ribbit Founder Fund V, L.P.","CAYMAN ISLANDS"
"2RQY12.99999.SL.136","Ribbit Capital GP V, Ltd.","CAYMAN ISLANDS"
"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"
"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"
"AHJRAI.99999.SL.060","Wafra Sukuk GP Ltd.","BERMUDA"
"JQ9CA1.99999.SL.060","AVA RE LTD.","BERMUDA"
"8QMPLU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Andesine AIV L.P.","BERMUDA"
"XB3WYV.99999.SL.060","SFL Sky Holdings Ltd.","BERMUDA"
"TJR0DX.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Ametrine AIV L.P.","BERMUDA"
"SNUNF8.99999.SL.060","Bellemeade Re 2021-1 Ltd.","BERMUDA"
"SJ8JBQ.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Reticulum AIV L.P.","BERMUDA"
"JNF3XN.99999.SL.060","BILP G&W Holdings LP","BERMUDA"
"IRKJVI.99999.SL.060","Elevation Re Ltd","BERMUDA"
"LPVRSL.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Cassiopeia AIV L.P.","BERMUDA"
"B3EZ36.99999.SL.060","Nimbus Holdings LLC","BERMUDA"
"0UWR7P.99999.SL.060","MYSTIC RE IV 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"
"7Y8GBJ.99999.SL.060","JD Trust","BERMUDA"
"ZKHXL4.99999.SL.060","Integral Reinsurance Ltd.","BERMUDA"
"AII7EG.99999.SL.060","Aurum Atlas Fund","BERMUDA"
"6AQJ0S.00004.ME.060","Zephyr Waterfield All Equities Fund","BERMUDA"
"GN2TSB.99999.SL.060","Watson Holdings LP","BERMUDA"
"GTSX80.99999.SL.060","HBC Management Limited","BERMUDA"
"SWMT4B.99999.SL.060","SMS SPV I LLC","BERMUDA"
"6AQJ0S.00002.ME.060","Zephyr Waterfield Balanced Fund","BERMUDA"
"L0EZBI.99999.SL.060","GAPCO IV (L) Blocker - Class F, Ltd","BERMUDA"
"EQB94S.99999.SL.060","GA RP Holding, L.P.","BERMUDA"
"9HH8JU.99999.SL.060","Bellemeade Re 2020-1 Ltd.","BERMUDA"
"TJJ1J3.99999.SL.060","GAPCO V (L) Blocker - Class F, Ltd","BERMUDA"
"M8JFL6.99999.SL.060","GAIP 2021 (Bermuda) AIV, L.P","BERMUDA"
"H5F8PF.99999.SL.060","General Atlantic Coinvest RL GenPar, LLC","BERMUDA"
"8DTE3K.99999.SL.060","Aurum Doberman Fund","BERMUDA"
"TKSG3N.99999.SL.060","SFL Parkway Ltd.","BERMUDA"
"P5RXHF.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ceylon AIV L.P.","BERMUDA"
"UUM97I.99999.SL.060","Triangle Re 2020-1 Ltd.","BERMUDA"
"KN1LNT.99999.SL.060","1863 Fund Ltd","BERMUDA"
"GCLVC5.99999.SL.060","W-Catalina Holdings II Ltd.","BERMUDA"
"YQR2K2.99999.SL.060","LIBERICA ILS FUND LTD","BERMUDA"
"76416W.00000.SP.060","The Laureates ISAC Ltd.","BERMUDA"
"L3BE9Q.99999.SL.060","WFMS Fund (Offshore HoldCo-XXXIII) Ltd.","BERMUDA"
"W254KU.99999.SL.060","IQ EQ Bermuda Limited","BERMUDA"
"AK1IHN.99999.SL.060","Avalon Private Trust Company Ltd.","BERMUDA"
"2Y2UXE.00005.ME.060","Bellerive Ltd","BERMUDA"
"CPG00I.99999.SL.060","The Platinum Japan Fund Limited","BERMUDA"
"AVXRZB.00006.ME.060","EFG Finance Bermuda Ltd","BERMUDA"
"224KLW.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #17","BERMUDA"
"6WZCBI.99999.SL.060","Highland CDO Opportunity Fund, Ltd.","BERMUDA"
"3Z89CD.99999.SL.060","Guilford RE, Ltd","BERMUDA"
"QH2V9K.00000.SP.060","Starbright PTC Limited","BERMUDA"
"NAFQNG.99999.SL.060","Evansville Investments Limited","BERMUDA"
"GTQ96L.99999.SL.060","General Atlantic Partners (Bermuda)II, L.P.","BERMUDA"
"JR3N0Z.00006.ME.060","MSI GuaranteedWeather Trading Ltd.","BERMUDA"
"BW2DY0.99999.SL.060","Pious Capital Ltd","BERMUDA"
"GN4EWD.99999.SL.060","Cell 001-Prospero Re Ltd. cedant facing","BERMUDA"
"R1CUEL.99999.SL.060","Highland Select Equity Master Fund, L.P.","BERMUDA"
"XE45PR.99999.SL.060","BSREP THG AIV A L.P.","BERMUDA"
"WEHMDE.99999.SL.060","StarVest Dislocation V Master Fund LP","BERMUDA"
"9YQJ4D.99999.SL.060","ACL Alternative Fund SAC Limited","BERMUDA"
"DPWD05.99999.SL.060","Thema Asset Management Bermuda Ltd.","BERMUDA"
"D0QWG7.99999.SL.060","Hamilton Investments, LP","BERMUDA"
"5IUJ5X.99999.SL.060","WMC Lack Holdings Ltd.","BERMUDA"
"ISU2ZS.99999.SL.060","FMG Iraq Fund Ltd","BERMUDA"
"R11R7T.99999.SL.060","Ahli Man Multi-Strategy Plus Guaranteed","BERMUDA"
"90TC13.99999.SL.060","State House Trust Company Limited","BERMUDA"
"JR2EN9.99999.SL.076","Buena Vista Gestora de Recursos LTDA","BRAZIL"
"ZVWB1J.99999.SL.076","ANDROMEDA II FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"BNMGJF.99999.SL.076","SHIELD INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5Y3F93.99999.SL.076","SQUADRA INST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CVHV4H.99999.SL.076","LAD CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"AARSF9.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO","BRAZIL"
"KWYCVI.99999.SL.076","OPP FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K2FP0H.99999.SL.076","URIAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MGWYDX.99999.SL.076","VELT LM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"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 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GUTD4X.99999.SL.076","888 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EHQ3PP.99999.SL.076","INFINITY ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","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"
"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","KONDOR ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"S78TEV.99999.SL.076","DJANIRA FIC FUNDOS DE INVESTIMENTO RF REFERENCIADO DI CP","BRAZIL"
"BWFWEX.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FARIA LIMA","BRAZIL"
"V6LWDG.99999.SL.076","SAFRA FARADAY CREDITO IQ FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO","BRAZIL"
"HRUBZM.99999.SL.076","OS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"GFR09K.99999.SL.076","RENAISSANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIHNXY.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"38FG8F.99999.SL.076","QUARTZO II FIC FIP MULTIESTRATEGIA","BRAZIL"
"649BNH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCE.AI - NAO PADRONIZADOS","BRAZIL"
"ZNMNFW.99999.SL.076","LW Ventures FIP Multiestrategia IE","BRAZIL"
"AJ06UJ.99999.SL.076","SAFRA MAXWELL LONG AND SHORT MASTER FI MULTIMERCADO","BRAZIL"
"8N4GNL.99999.SL.076","MANAGER SAF GLOBAL WEALTH FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FIC FIA","BRAZIL"
"E2TMDY.99999.SL.076","PORTINARI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZE3WBH.99999.SL.076","M QED VOL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"040D57.99999.SL.060","Kilimanjaro III Re Limited","BERMUDA"
"FYUDS5.99999.SL.060","MPM Bio V NVS Strategic Fund, L.P.","BERMUDA"
"Q5PAYX.99999.SL.060","Chard Re Fund Ltd","BERMUDA"
"DH2XWX.99999.SL.060","BIP BIF IV AIV (Bermuda) LP","BERMUDA"
"1K5R11.99999.SL.060","W-Boca Holdings Ltd.","BERMUDA"
"EHGX28.99999.SL.060","BIF IV PRC AIV LP","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"
"FF0QUL.99999.SL.060","Gobie Trustees Limited","BERMUDA"
"SFX368.99999.SL.060","BIF IV BIP AIV LP","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"
"KVQ1IC.00000.SP.060","Eagle PTC Ltd","BERMUDA"
"9Q7S5H.99999.SL.060","Aeolus Property Catastrophe Keystone PF Fund LP","BERMUDA"
"9DSC1M.99999.SL.060","Capital Constellation Argonaut Holdings L.P.","BERMUDA"
"LA7VAD.00000.SP.060","Vantura Private Trust Company Limited","BERMUDA"
"64SBFB.99999.SL.060","GMO ALTERNATIVE ASSET SPC LTD.","BERMUDA"
"HMXFC1.99999.SL.060","Lazard Ltd","BERMUDA"
"KXQ7TU.00000.SP.060","Park Private Trust Company Limited","BERMUDA"
"7ZBF2J.99999.SL.060","Orion Mine Finance Fund II LP","BERMUDA"
"K4X8QX.00000.LE.060","Fourth Sail Long Short Master Fund 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"
"BDJCGF.99999.SL.060","Pioneer Restructuring Fund","BERMUDA"
"2Y2UXE.00050.ME.060","Seefeld Ltd","BERMUDA"
"ZNV4J9.99999.SL.060","Galileo Re Ltd.","BERMUDA"
"2CH699.00001.ME.060","Colonial Life Assurance Company Limited","BERMUDA"
"LA0T1U.99999.SL.060","Centurion Alpha 1 Mutual Fund Ltd.","BERMUDA"
"2AU96X.99999.SL.060","Ecclesia Limited","BERMUDA"
"P8V5PY.99999.SL.060","Nakama Re Ltd","BERMUDA"
"LZGJ2K.99999.SL.060","Mapeley UK Co Ltd","BERMUDA"
"ZY7XX1.00012.ME.060","FXCM Markets Limited","BERMUDA"
"6BKC0S.99999.SL.060","Tricor Reinsurance Company Ltd.","BERMUDA"
"ISSPXB.99999.SL.060","The Caravel Intermediate Fund Ltd","BERMUDA"
"6DMTJQ.00000.SP.060","PFLI Ltd","BERMUDA"
"RJ06RC.00000.SP.060","Veritas Limited","BERMUDA"
"FKQ27S.99999.SL.060","Strobus Offshore Fund Ltd.","BERMUDA"
"IUDNUN.99999.SL.060","TRX REALTY I FIC DE FIM","BERMUDA"
"Z7ZNIH.99999.SL.060","World Scouting Trust","BERMUDA"
"HFH72U.00000.LE.060","Prince Street Opportunities Ltd","BERMUDA"
"JGDTC0.00001.ME.060","Needham Capital International III, Ltd.","BERMUDA"
"GS13DG.99999.SL.060","Dyna Management Services Ltd.","BERMUDA"
"1A27PG.99999.SL.060","Pelham Global Financials Fund  Ltd","BERMUDA"
"9JUV3M.99999.SL.060","Inter-Atlantic Fund III, LP","BERMUDA"
"S2M98R.00049.ME.060","BlackRock Private Equity MGP Limited","BERMUDA"
"CWQYJW.00001.ME.060","Linden International Ltd","BERMUDA"
"LC8UI1.00000.SP.060","Tessera Trustee Limited","BERMUDA"
"A73FNG.99999.SL.060","W-Catalina (C) LLC","BERMUDA"
"1LXJAI.99999.SL.060","Global Energy Capital - FI 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"
"7MY7TT.99999.SL.060","Blue Water Master Fund Ltd.","BERMUDA"
"WGKW23.99999.SL.060","Sumimax Limited","BERMUDA"
"VTDPR9.99999.SL.060","Glenfinnan Properties Limited","BERMUDA"
"41DW3T.00003.ME.060","GLOBAL EQUITIES II LIMITED","BERMUDA"
"44C1R6.99999.SL.060","WSI II Master Fund LP","BERMUDA"
"BS6TJA.99999.SL.060","Promsvyaz Asset Management Ltd.","BERMUDA"
"CQ4TQ7.99999.SL.060","SPE I LIMITED","BERMUDA"
"L2MHZR.99999.SL.060","Allan Gray Africa Equity Fund Ltd","BERMUDA"
"SZPIHH.00000.SP.060","Global Emerging Strategies Fund Ltd","BERMUDA"
"R6B121.99999.SL.060","Medallion Trading","BERMUDA"
"3L3645.99999.SL.060","Seacrest Capital Group Ltd","BERMUDA"
"41DW3T.00004.ME.060","GLOBAL EQUITIES LIMITED","BERMUDA"
"953RY9.99999.SL.060","Kattegat Private Trustees (Bermuda) Limited","BERMUDA"
"9NHLZP.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #42","BERMUDA"
"MKP1F0.99999.SL.060","Global EquityVest III Limited","BERMUDA"
"C8338T.99999.SL.060","Credit SuisseFB FInvmVISidePartnshBMU LP","BERMUDA"
"CTECJG.99999.SL.060","DM Trust","BERMUDA"
"R0L879.99999.SL.060","ICM FI Limited","BERMUDA"
"ATG4MR.99999.SL.060","GH Ltd","BERMUDA"
"63ZV18.99999.SL.060","Chubb Life Insurance Company Ltd","BERMUDA"
"R0T10I.00000.SP.060","Heritage Private Trust Company Limited","BERMUDA"
"Z9SSXW.00000.SP.060","Monument Capital Corporation","BERMUDA"
"YXFGW5.99999.SL.076","SB CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","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"
"GM8KWE.99999.SL.060","R-Rocket LP","BERMUDA"
"B61FK2.99999.SL.060","Matrix Structured Products Limited","BERMUDA"
"755LF6.00000.LE.060","Olivewood Limited","BERMUDA"
"J9EM9P.99999.SL.060","Westbury (Bermuda) Ltd.","BERMUDA"
"5PUEQP.99999.SL.060","Wafra Alternative Strategies Master Fund I LP","BERMUDA"
"WENL64.99999.SL.060","EQC Diversified Fund Ltd.","BERMUDA"
"9GJ00Q.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #30","BERMUDA"
"DSWALA.99999.SL.060","Welton Paragon Fund Ltd.","BERMUDA"
"FAX2JK.99999.SL.060","Uetlihof 2006 Plan, L.P.","BERMUDA"
"6Q8Z7G.99999.SL.060","GAPCO CDA (L) Blocker, Ltd","BERMUDA"
"GEURPG.99999.SL.060","ICM FM Limited","BERMUDA"
"V7SRXE.99999.SL.060","HS Santanoni Fund Ltd.","BERMUDA"
"PE6UMV.99999.SL.060","GAPCO V (L) Blocker - Class C, Ltd","BERMUDA"
"7L2G2F.00000.LE.060","Athora Holding Ltd","BERMUDA"
"814YBQ.99999.SL.060","Ownerclub Holdings L.P","BERMUDA"
"K211ZD.99999.SL.060","Brant Point Master Fund Int'l Ltd.","BERMUDA"
"TN8CII.00023.ME.060","Reeve Court General Partner Limited","BERMUDA"
"SQGV70.99999.SL.060","Horseshoe Re II Limited","BERMUDA"
"W66KEL.00000.SP.060","Aguila Ltd","BERMUDA"
"6X1BHV.99999.SL.060","CP Bay Carry B LP","BERMUDA"
"QQVM5F.00005.ME.060","Eight Roads GP Asia Limited","BERMUDA"
"FG25IW.99999.SL.060","Capital Z Employees II, LP","BERMUDA"
"5RY3F8.99999.SL.060","Avellano Trust","BERMUDA"
"PRE34T.00001.ME.060","LILA (Colombia) Holdings Ltd.","BERMUDA"
"GD9MAW.99999.SL.060","Franklin Templeton US Government Securities II Limited","BERMUDA"
"2WXH87.99999.SL.060","GEC Partners III - GI LP","BERMUDA"
"AHKL23.99999.SL.060","The VPC 2012 Trust","BERMUDA"
"JXNBZ7.99999.SL.060","ILS Capital Management Ltd.","BERMUDA"
"ERIKVY.99999.SL.060","RJ OASIS (Bermuda) Limited","BERMUDA"
"3SCJHM.99999.SL.060","Aguila Ltd","BERMUDA"
"VFC31E.00001.ME.060","Global Equity Risk Protection Limited","BERMUDA"
"MM31J7.99999.SL.060","Aeolus Re Ltd. - Underwriting Segregated Account","BERMUDA"
"DTE92D.99999.SL.060","Omega Services Ltd.","BERMUDA"
"YRKBDS.99999.SL.060","New Milton Trust","BERMUDA"
"3Z24HR.99999.SL.060","Wafra Alternative Strategies GP Ltd.","BERMUDA"
"X7K4C5.99999.SL.060","Harbour Financial Services Limited","BERMUDA"
"BKIKLE.00002.ME.060","Cape Investment Advisors Limited","BERMUDA"
"PEQS69.99999.SL.060","ACP III AIV, L.P.","BERMUDA"
"2RZ9AZ.99999.SL.060","Portland Investments Ltd","BERMUDA"
"2YMMH2.99999.SL.060","SAP Co-Investors, L.P.","BERMUDA"
"C2YXLJ.00000.LE.060","Man AP Spectrum Series 2","BERMUDA"
"DAT63C.00000.SP.060","Follkirk (PTC) Limited","BERMUDA"
"AG4RQ6.99999.SL.060","Elementum Rothenthurm Fund Ltd.","BERMUDA"
"240BVK.99999.SL.060","CP Bay Holdings II LP","BERMUDA"
"S0MEG0.99999.SL.060","Celtic Pharma FIX Venture Ltd","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"
"8D0N3B.00001.ME.060","Butterfield Asset Management  Limited","BERMUDA"
"1UDQAP.00000.SP.060","Eight Roads GP Asia Limited","BERMUDA"
"QWYFEX.99999.SL.060","Global Energy Capital 2010 LP","BERMUDA"
"TD9HR9.00000.LE.060","WSI VGO Fund Ltd.","BERMUDA"
"VQTL63.99999.SL.060","General Atlantic OHA (Bermuda) Limited","BERMUDA"
"VZVJ7N.99999.SL.060","Azzurra Limited","BERMUDA"
"J13NZT.99999.SL.060","Apiary Feeder Fund Ltd.","BERMUDA"
"EHH3MM.99999.SL.060","Man Synergy Limited","BERMUDA"
"4X6FM5.99999.SL.060","Tessares Private Trustee Company Ltd","BERMUDA"
"7QHQIP.00000.SP.060","Winchester Global Trust Company Limited","BERMUDA"
"MEA62Q.99999.SL.060","BetaCat Fund Ltd.","BERMUDA"
"DRFXHK.00000.SP.060","CV Equity Management Limited","BERMUDA"
"TYU8XC.00000.SP.060","Sage Private Trust Company Limited","BERMUDA"
"YF3XPQ.00000.SP.060","Eight Roads GP","BERMUDA"
"6CN8UC.00067.ME.060","Gain Global Markets Bermuda, Ltd.","BERMUDA"
"PPTF4K.99999.SL.060","Paradeplatz 2004 Plan, L.P.","BERMUDA"
"0MRY08.99999.SL.060","ACD Holdings 2005, L.P.","BERMUDA"
"U26LZ8.99999.SL.060","Bay Trust Company Limited","BERMUDA"
"WSMBHB.99999.SL.060","Orion Co-Investments II LP","BERMUDA"
"2ZFR8Q.99999.SL.060","WSI II GP LP","BERMUDA"
"WSWJY7.99999.SL.060","Tresalia Management Company Limited","BERMUDA"
"BBXC4S.99999.SL.060","Olympia Star I Trust","BERMUDA"
"SFQW8A.99999.SL.076","multiner fundo de investimento em participacoes multiestrategia","BRAZIL"
"2S0SKE.99999.SL.076","orion fundo de investimento em participacoes multiestrategia","BRAZIL"
"9UQLL8.99999.SL.076","redwood fundo de investimento em acoes","BRAZIL"
"LF02U2.99999.SL.076","LONG TERM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M9CKCP.99999.SL.076","SAFRA PREV PRIVATE FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"5CY9SS.99999.SL.076","RENDAFIXA FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"X4R2Q0.99999.SL.076","TMJ CAPITAL JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MNTWAH.99999.SL.076","BAMBOO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PH6YD4.99999.SL.076","HAZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FBHCUD.99999.SL.076","OABPREV RJ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EN1GB8.99999.SL.076","MARWAN TERRA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y4WS66.99999.SL.076","SAFRA PREV FIX MAX PREMIUM FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"AZXDXZ.99999.SL.076","FOURGETHER FIC FI ACOES","BRAZIL"
"K6UY3F.99999.SL.076","EXITO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LA7W63.99999.SL.076","murano fundo de investimento em participacao multiestrategia","BRAZIL"
"EEQSYW.99999.SL.076","GALDANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8EGTI3.99999.SL.076","SAFRA VESALIUS INTERNACIONAL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4HVVYZ.99999.SL.076","ARTEMIS FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"7MRM2S.99999.SL.076","redwood gold fundo de investimento em acoes","BRAZIL"
"HXETVX.99999.SL.076","SANTANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JQ0V7P.99999.SL.076","siena fundo de investimento em participacoes multiestrategia","BRAZIL"
"74KG88.99999.SL.076","CJP FUNDO DE INVESTIMENTO EM DIREITO CREDITORIOS NAO PADRONIZADO CREDITOS JUDICIAIS E PRECATORIOS","BRAZIL"
"ZYI126.99999.SL.076","SAFRA PREV PILOTO 81 FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q4RFHE.99999.SL.076","FUNDO DE INVESTIMENTO EM ACOES RJI","BRAZIL"
"4LGRD6.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SHOPPING ATIVO E RENDA - FII","BRAZIL"
"JHX6DS.99999.SL.076","essential multimercado investimento exterior","BRAZIL"
"XQFMIT.99999.SL.076","SAFRA INFRA HEDGE MASTER RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"AUZ7X8.99999.SL.076","Exes Gestora de Recursos Ltda.","BRAZIL"
"6HWB8D.99999.SL.076","husi fundo de investimento imobiliario","BRAZIL"
"CSX6ZS.99999.SL.076","kgn fundo de investimento em participacoes","BRAZIL"
"N58MVA.99999.SL.076","ouro preto seed capital fundo de investimento em participacoes multiestrategia","BRAZIL"
"2Z7YLX.99999.SL.076","potenza multimercado investimento no exterior fi em cotas de fundos de investimento credito privado","BRAZIL"
"TD4Y2Z.99999.SL.076","Patria Private Equity Co-Investimento Smartfit PF FIP Multiestrategia","BRAZIL"
"0IM93X.99999.SL.076","Shopping West Plaza Fundo de Investimento Imobiliario","BRAZIL"
"MXLEV8.99999.SL.076","BRL T 210 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"60T0KE.99999.SL.076","PRIVATE STOCKS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6857J5.99999.SL.076","NAVI CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3CWE3G.99999.SL.076","ACTUAL 1001 FIDC NP","BRAZIL"
"TF8P59.99999.SL.076","AUSTRALIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5FSBRL.99999.SL.076","XP DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"M9M5Y1.99999.SL.076","HARVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7S4LJR.99999.SL.076","INFINITY SMART ATIVO REAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LHDFEM.99999.SL.076","FORTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"49KEQ1.99999.SL.076","GYRA MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","BRAZIL"
"FUN4S9.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QFLASH MM","BRAZIL"
"WKSSQH.99999.SL.076","albali fundo de investimento multimercado credito privado","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"
"6I9TC7.99999.SL.076","KINITRO CABAMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3BKDKU.99999.SL.076","TROPICO CASH PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00000.SP.076","ID CORRETORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"42K6Q1.99999.SL.076","Facil Assist Servicos e Assistencia 24 Horas Ltda.","BRAZIL"
"4UCVTR.99999.SL.076","kyoto fundo de investimento multimercado credito privado","BRAZIL"
"8GV18F.99999.SL.076","ADDITIVE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IFXYL3.99999.SL.076","SAFRA PREV MERCADO IMOBILIARIO FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"BHG3WS.99999.SL.076","LIVI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6UQK4B.99999.SL.076","SFPB 030 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FGMEGQ.99999.SL.076","MSP FIC FIM MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J4SZXU.99999.SL.076","MAVERICK MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E5KYEA.99999.SL.076","GRANADA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"1DSG6X.99999.SL.076","MANAGER VELT S II FIC FIA","BRAZIL"
"UHK3PA.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC USD FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"QED3XH.99999.SL.076","VALORA GESTAO DE INVESTIMENTOS LTDA.","BRAZIL"
"9XDFZ9.99999.SL.076","SAFRA DEBENTURES ALOCACAO FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JV3NX9.99999.SL.076","l elite fundo de investimento multimercado","BRAZIL"
"P2NH88.99999.SL.076","planner cash ii fundo de investimento multimercado","BRAZIL"
"WW7XBC.99999.SL.076","planner top manager fundo de investimento em cotas de fundo de investimento multimercado","BRAZIL"
"QKYE3Y.99999.SL.076","planner institucional fundo de investimento em renda fixa","BRAZIL"
"Y1HIKC.99999.SL.076","VENTUI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LNFDV5.99999.SL.076","SAFRA INFRA MAX III RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"DN1C01.99999.SL.076","JULLY LIKA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FEFE3B.99999.SL.076","BETHIFERANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y7U48T.99999.SL.076","SAFRA PREV HOFFNUG II FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IM5CUC.99999.SL.076","Capital Plan Investimentos Ltda","BRAZIL"
"WGL617.99999.SL.076","INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"W9H8AK.99999.SL.076","FUNDO DE INVESTIMENTO SALUS MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5AN6EH.99999.SL.076","RJI WEGOS MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9H027D.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GS9ITG.99999.SL.076","Patria Terras Internacional Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"GP065C.99999.SL.076","HASHDEX DIGITAL ASSETS EXPLORER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LPJGHP.99999.SL.076","grau globaltech fundo de investimento multimercado","BRAZIL"
"Q3YPSR.99999.SL.076","POSITIVO TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"ZVXWGK.99999.SL.076","Cooperativa de Credito - Sicredi Rio Grande do Norte","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"
"0HC7A4.99999.SL.076","SAFRA PREV FMFRANCIS FIC FIM CP PREVIDENCIARIO","BRAZIL"
"0W2FQJ.99999.SL.076","Monetus Investimentos LTDA","BRAZIL"
"0TYGHF.99999.SL.076","New Development Fundo de Investimento em Participacoes Multiestrategia","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"
"T3GVR8.99999.SL.076","ZEITGEIST TECH INVESTIMENTOS LTDA.","BRAZIL"
"KWBCWT.99999.SL.076","MANAGER JGP EQUITY FIC FI MULTIMERCADO","BRAZIL"
"CK58QF.99999.SL.076","WEEL.COM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VNSSWV.99999.SL.076","Blueline Asset Management Ltda.","BRAZIL"
"C680DF.99999.SL.076","STEP-UP VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","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"
"0IRNDC.99999.SL.076","MACRO CAPITAL GESTAO DE RECURSOS LTDA.","BRAZIL"
"UVTGWN.99999.SL.076","FARO ENERGY FIP MULTIESTRATEGIA","BRAZIL"
"J0WDQN.99999.SL.076","MANAGER NINETY ONE GLOBAL FRANCHISE V FIC FIA IE","BRAZIL"
"12P44V.99999.SL.076","MANAGER ARX DENALI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVA","BRAZIL"
"M4KYHH.99999.SL.076","PRISMA RETAIL CLAIMS GESTORA DE RECURSOS LTDA.","BRAZIL"
"XVU740.99999.SL.076","PRISMA INFRASTRUCTURE GESTORA DE RECURSOS LTDA.","BRAZIL"
"XZ0VJQ.99999.SL.076","Chromo Ventures Latam FIP Multiestrategia","BRAZIL"
"GD13MQ.99999.SL.076","APOLO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3PEH55.99999.SL.076","SANTA CATARINA GESTAO DE RECURSOS LTDA","BRAZIL"
"5MUZQK.99999.SL.076","odonto fundo de investimento em participaCOes multiestrategia","BRAZIL"
"V97IYE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA MULTI CONSIGNADOS I","BRAZIL"
"06A45D.99999.SL.076","amalfi fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"XF067H.99999.SL.076","Spectra Investimentos LTDA","BRAZIL"
"B1QT0P.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEXUS","BRAZIL"
"LDE81J.99999.SL.076","INVESTHOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"P6R69T.99999.SL.076","MANAGER KAPITALO K10 PREV FIC FIM PREVIDENCIARIO","BRAZIL"
"JE2WZW.99999.SL.076","MANAGER KAPITALO K10 FIC FIM","BRAZIL"
"AENCMW.99999.SL.076","TANAGER FIC FIM CP IE","BRAZIL"
"97VQQA.99999.SL.076","2G FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0MMG9N.99999.SL.076","SAFRA PREV NTN-B 2055 MASTER FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"G7D7G7.99999.SL.076","AD26 FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"SY80C8.99999.SL.076","Positive Ventures Dif I Feeder FIP Multiestrategia IE","BRAZIL"
"25QDRR.99999.SL.076","Novo Investimento II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ISVGJB.99999.SL.076","victoria fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"BMD4P2.99999.SL.076","MANAGER ITAVERA LONG BIASED FIC FI ACOES","BRAZIL"
"XM3JD1.99999.SL.076","ACTUAL 1003 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWU1JR.99999.SL.076","OCEANA LONG BIASED S FIC FIM PREVIDENCIARIO","BRAZIL"
"Q3707D.99999.SL.076","Fundo de Investimento Imobiliario Mistral","BRAZIL"
"EZ1A2V.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL EMPIRICA PME","BRAZIL"
"UU60E4.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL I","BRAZIL"
"WLBIX6.99999.SL.076","SUNRISE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1Z8ABB.99999.SL.076","ZARA7 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"41NHE7.99999.SL.076","SPECIAL SITUATIONS N1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MM CRED PRIV LP","BRAZIL"
"HCHYWN.99999.SL.076","ALANP FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P0MEV5.99999.SL.076","WESTERN ASSET DEBENTURES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R3Y4TS.99999.SL.076","Handcraft FIP Empresas Emergentes","BRAZIL"
"23TD71.99999.SL.076","KAPITALO KAPPA PREVIDENCIA S FIC FIM PREVIDENCIARIO","BRAZIL"
"QIXUW5.99999.SL.076","MANAGER KAPITALO KAPPA PREVIDENCIA FIC FIM PREVIDENCIARIO","BRAZIL"
"AAB4J9.99999.SL.076","SAFRA PREV PITANGUS FIC FIM CP PREVIDENCIARIO","BRAZIL"
"LGVMX0.99999.SL.076","SAFRA PREV CMG FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"BKJH53.99999.SL.076","NEW FIELD FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YQ8358.99999.SL.076","GANESHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35ZDID.99999.SL.076","oita fundo de investimento multimercado","BRAZIL"
"NCUECF.99999.SL.076","PATRIA PRIVATE EQUITY CO INVESTIMENTO SMARTFIT PARTNERS FUND - FIPM","BRAZIL"
"W8ECKI.99999.SL.076","AMBANK ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7LD6LJ.99999.SL.076","CANAL 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"S5P8XC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ECOPARQUE","BRAZIL"
"BVZ46F.99999.SL.076","HEDGE EQUITY CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MYZ8NH.99999.SL.076","MACROINVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LBG34U.99999.SL.076","CCMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9E44LT.99999.SL.076","MADRID FIM CP","BRAZIL"
"M9K777.99999.SL.076","MANAGER TORK PREV FIC FI ACOES PREVIDENCIARIO","BRAZIL"
"I69K0G.99999.SL.136","Episteme Investments, Ltd.","CAYMAN ISLANDS"
"MDNXE8.99999.SL.136","Victory Park Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"RV6NV6.99999.SL.136","Clearwater Capital Lunar Holdings, Ltd.","CAYMAN ISLANDS"
"Q1CLW2.99999.SL.136","Sun Capital Partners VI Employee Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"E8EJ0H.00004.ME.136","Galleon Indemnity Sub-Trust","CAYMAN ISLANDS"
"4797RB.99999.SL.136","Eagle Securities SPC","CAYMAN ISLANDS"
"1XIHAB.00009.ME.136","NIG CANAAN EQUITY LTD.","CAYMAN ISLANDS"
"RF08J2.99999.SL.136","LMAP 903 Limited","CAYMAN ISLANDS"
"CGR4N8.99999.SL.136","Biwa Fund Limited","CAYMAN ISLANDS"
"Q6TRX2.99999.SL.136","Sound Point Senior Floating Rate Master Fund, L.P.","CAYMAN ISLANDS"
"HFLQPQ.99999.SL.136","Highmore Equity Opportunities Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"TLWCNK.99999.SL.136","STRIPE 2 L.P.","CAYMAN ISLANDS"
"7J8EA9.99999.SL.136","ICG US CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"TRH1NS.99999.SL.136","Signature Fund SPC Ltd. - G300 Segregated Portfolio","CAYMAN ISLANDS"
"UETM2D.99999.SL.136","Capstone Value Fund","CAYMAN ISLANDS"
"VB6T5X.99999.SL.136","HarbourVest Asia Pacific Feeder Fund VIII L.P.","CAYMAN ISLANDS"
"FP4LRH.99999.SL.136","ACIS CLO 2014-5 Ltd.","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"
"FKZTQS.99999.SL.136","Key Hedge Fund Delegation SPC - STF Segregated Portfolio","CAYMAN ISLANDS"
"V7C0FQ.99999.SL.136","WiL GP II, L.P.","CAYMAN ISLANDS"
"H1K6ZX.99999.SL.136","Worldview Special Opportunities Master Fund","CAYMAN ISLANDS"
"IMGISR.99999.SL.136","Kithalpa Rated Limited","CAYMAN ISLANDS"
"8B5NVS.99999.SL.136","Providence TMT Special Situations Feeder LP","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"
"2VYBA1.99999.SL.136","The 32 Capital Yen Fund 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"
"3222D0.99999.SL.136","KKR Square GP Limited","CAYMAN ISLANDS"
"051AE8.99999.SL.136","Brilliant Partners Limited","CAYMAN ISLANDS"
"TM6NAT.99999.SL.136","AQR GRP EL Offshore Fund Ltd.","CAYMAN ISLANDS"
"IBUDDS.00000.LE.136","Argentiere Fund Ltd","CAYMAN ISLANDS"
"LIYBQ1.99999.SL.136","Aspect Multi-Strategy Master Fund","CAYMAN ISLANDS"
"C80EZE.99999.SL.136","ASM Co-Investment Term Trust I","CAYMAN ISLANDS"
"UBMG7Z.99999.SL.136","CS IRIS Q Fund SPC","CAYMAN ISLANDS"
"VPA5ZS.99999.SL.136","Brigade Distressed Value Master Fund Ltd","CAYMAN ISLANDS"
"S4U0IA.99999.SL.136","Maestros Strategic Investors","CAYMAN ISLANDS"
"JETHHJ.00001.ME.136","Darby Asia Private Debt Fund IV GP, L.P.","CAYMAN ISLANDS"
"K1XK3Z.99999.SL.136","Golub Capital Partners CLO 42(M), Ltd.","CAYMAN ISLANDS"
"PBZU0P.00000.LE.136","FG VENTURE, L.P.","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 FUND","CAYMAN ISLANDS"
"N9EPSN.99999.SL.136","PERSPECTIVE INVESTMENT FUND LTD","CAYMAN ISLANDS"
"LK80I4.99999.SL.136","Searchlight Harbor Ltd.","CAYMAN ISLANDS"
"2GPQW4.99999.SL.136","SANGO PRIVATE EQUITY II LP","CAYMAN ISLANDS"
"NHKF9H.99999.SL.136","APIP A, L.P.","CAYMAN ISLANDS"
"YQ1XZH.99999.SL.136","BREP VIII Cayman Feeder F-NQ L.P.","CAYMAN ISLANDS"
"I5SBUQ.99999.SL.136","VIRGIN GREEN FUND I, L.P.","CAYMAN ISLANDS"
"5E789V.99999.SL.136","Treasury Bond Protected Investment Company Limited","CAYMAN ISLANDS"
"36894V.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES INTERMEDIATE III, L.P.","CAYMAN ISLANDS"
"PMF16E.99999.SL.136","Horseman Emerging Market Fund Limited","CAYMAN ISLANDS"
"V3DL0H.99999.SL.136","The 2000 Primary Brinson Non-U.S. Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"R3LQ0N.99999.SL.136","Altair CLO Equity Fund, Ltd.","CAYMAN ISLANDS"
"W8VATB.00004.ME.136","TOF Cayman SPV","CAYMAN ISLANDS"
"QQ7QZC.99999.SL.136","VPC Specialty Lending Fund (NE), L.P.","CAYMAN ISLANDS"
"W7NCWM.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RA) (Cayman) L.P.","CAYMAN ISLANDS"
"WINL3W.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2012-2,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"
"NRQDCV.99999.SL.136","Frazier Healthcare VII-A (Cayman), L.P.","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"
"Y4ZN1Z.99999.SL.136","K2 EMSO Liquid Emerging Market Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"PEBCZV.99999.SL.136","BREP Asia SBS City View Holding (NQ) Ltd","CAYMAN ISLANDS"
"7EUVIC.99999.SL.136","Diversified Core Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"XECL03.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"3UDRB2.99999.SL.136","Pacific Rim Structured Alpha Master Fund, LLC","CAYMAN ISLANDS"
"9DY076.99999.SL.136","Map 20 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"X8APB7.99999.SL.136","WP Energy International Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"X03LA4.99999.SL.136","Clean TopCo Limited","CAYMAN ISLANDS"
"FM4WRQ.99999.SL.136","Huaxi Prudent Strategic Bond SPC","CAYMAN ISLANDS"
"M70V50.99999.SL.136","PPS Dubai Investment Company","CAYMAN ISLANDS"
"K602WY.99999.SL.136","TriSpan RS YB Investments (Caymans) LP","CAYMAN ISLANDS"
"6WKENV.99999.SL.136","Summer Street Satellite Holding Company, Ltd.","CAYMAN ISLANDS"
"PN8ZGU.99999.SL.136","MIP PA (Cayman), L.P.","CAYMAN ISLANDS"
"3TERDS.99999.SL.136","Vicksburg Municipal Trading Offshore Fund LTD","CAYMAN ISLANDS"
"27161G.99999.SL.136","White Tale Holdings LP","CAYMAN ISLANDS"
"PSCLAD.99999.SL.136","PB Offshore Holdings Ltd.","CAYMAN ISLANDS"
"QTB4HR.99999.SL.136","Real Estate Mezzanine Partners II L.P.","CAYMAN ISLANDS"
"6HV6T4.99999.SL.136","Sequoia Capital CV IV Holdco VIII, Ltd.","CAYMAN ISLANDS"
"8JZKRG.00000.SP.136","Cayman National Securities Ltd.","CAYMAN ISLANDS"
"GYJGC3.99999.SL.136","Westbourne Infrastructure Debt 2 LP","CAYMAN ISLANDS"
"X70U4Y.99999.SL.136","Blackstone PBPIF III L.P.","CAYMAN ISLANDS"
"QKGVIE.99999.SL.136","Fulcrum Multi Asset Carry Fund","CAYMAN ISLANDS"
"61728L.99999.SL.136","Alternative Investment Sub Trust","CAYMAN ISLANDS"
"R4W2TV.00000.SP.136","Columbina PTC","CAYMAN ISLANDS"
"90IDAS.99999.SL.136","TREMENDOUS ASIA MANAGEMENT INC","CAYMAN ISLANDS"
"1BJ7JG.99999.SL.136","Northgate Private Equity Partners III B-2 LP","CAYMAN ISLANDS"
"0GXFRT.00002.ME.136","YM CAPITAL GROUP LIMITED","CAYMAN ISLANDS"
"0PV0T5.99999.SL.136","CVC III Zarkiris Blocker A, L.P.","CAYMAN ISLANDS"
"HZ0VHU.99999.SL.136","Tiger Legatus Master Fund, LP","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"
"IMGBWU.99999.SL.136","Fortress Investment Fund V (Coinvestment Fund B) MBS II Holdings Limited","CAYMAN ISLANDS"
"UZ8B9I.00011.ME.136","Polygon Distressed Opportunities Manager","CAYMAN ISLANDS"
"4JCTBH.99999.SL.136","Carlyle Japan International Partners II, L.P.","CAYMAN ISLANDS"
"A6BMHV.99999.SL.136","Mountainside Investments Limited","CAYMAN ISLANDS"
"T3D23H.99999.SL.136","Central Nexus Fund","CAYMAN ISLANDS"
"BW5MC2.99999.SL.136","LibreMax Master Fund, Ltd.","CAYMAN ISLANDS"
"ANRPG8.99999.SL.136","ST Alpha Event Fund Ltd.","CAYMAN ISLANDS"
"YTXC3M.99999.SL.136","Armistice Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MS0J9I.99999.SL.136","Pacven Walden Management V Co., Ltd.","CAYMAN ISLANDS"
"BT90US.99999.SL.136","Southeast Asia Consumer Opportunities L.P.","CAYMAN ISLANDS"
"I7J6DZ.99999.SL.136","CLEARANCE CANTARA FUND","CAYMAN ISLANDS"
"ZLG1KN.99999.SL.136","WP Multi-Strategy Fund","CAYMAN ISLANDS"
"LXQ6WK.99999.SL.136","400 Capital Asset Based Intermediate Term Fund I LP","CAYMAN ISLANDS"
"L86GD5.99999.SL.136","Citadel Investment Group Employment Company Ltd. Pension Plan","CAYMAN ISLANDS"
"UUKF7D.99999.SL.136","Contessa Employee Benefit Trust","CAYMAN ISLANDS"
"M9GZT7.00000.LE.136","Lansdowne Greater China Fund Ltd","CAYMAN ISLANDS"
"WB71LQ.99999.SL.136","Mandarin Capital Management Cayman","CAYMAN ISLANDS"
"ULZXRZ.99999.SL.136","MARTIN CURRIE(RESTRICTED SECTOR)FUNDS EUROPEAN ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"7LIMJN.99999.SL.136","TPC Global Credit Partners Funding Ltd.","CAYMAN ISLANDS"
"1B1M4V.99999.SL.136","DRAGON ALTERNATIVE INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"LZNWXX.99999.SL.136","KKR Energy Investors L.P.","CAYMAN ISLANDS"
"0WL543.99999.SL.136","Amasia CIV T, L.P.","CAYMAN ISLANDS"
"H2X1UD.99999.SL.136","Golden Sea Investment Limited","CAYMAN ISLANDS"
"P79ZDR.99999.SL.136","GVA Vestor.In Partners Fund, L.P.","CAYMAN ISLANDS"
"Z2LFZ4.99999.SL.136","CCMP CAPITAL INVESTORS III (AV-4), L.P.","CAYMAN ISLANDS"
"A7FSQB.99999.SL.136","BGC Credit Dislocation Fund (Cayman) LP","CAYMAN ISLANDS"
"MCNGS0.99999.SL.136","GOLDEN GATE CAPITAL OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"WI9G9E.99999.SL.136","DEBELLO TRADING LIMITED","CAYMAN ISLANDS"
"TBHAAC.99999.SL.136","Infinity Q Commodity Fund Ltd.","CAYMAN ISLANDS"
"BG0V2M.99999.SL.136","Kopper Glo FI Blocker, Ltd.","CAYMAN ISLANDS"
"GBLV8D.00010.ME.136","BlueMountain Fuji BMMF Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"E186D9.99999.SL.136","Drake Aurora Fund","CAYMAN ISLANDS"
"YVV271.99999.SL.136","JLP Institutional Credit Cayman Fund Ltd","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"
"LKQTZ9.99999.SL.136","2018-4 WMC IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"G97Y76.00000.SP.136","Ceyuan Ventures Management III, LLC","CAYMAN ISLANDS"
"K0MS5D.99999.SL.136","Monroe Capital CLO 2014-1, Ltd","CAYMAN ISLANDS"
"6YC9U3.99999.SL.136","Digital Media Partners, LP","CAYMAN ISLANDS"
"Y13Y98.00000.LE.136","Autonomy Global Macro Fund Ltd.","CAYMAN ISLANDS"
"P5S4FV.99999.SL.136","Arias Resource Capital Fund II L.P.","CAYMAN ISLANDS"
"V9YGPA.99999.SL.136","Chancellor V-A LP","CAYMAN ISLANDS"
"NHDXGM.99999.SL.136","IV QUANTITATIVE FUTURES FEEDER FUND","CAYMAN ISLANDS"
"65B8UC.99999.SL.136","Sheng Rong Stable Investment Fund Limited","CAYMAN ISLANDS"
"THRBEE.99999.SL.136","Blackstone Oil & Gas International Holdco L.P.","CAYMAN ISLANDS"
"HY69PR.99999.SL.136","Kelso GP VIII (Cayman) LP","CAYMAN ISLANDS"
"5W7MD8.00001.ME.136","Hillair Capital Investments LP","CAYMAN ISLANDS"
"V3JMWP.99999.SL.136","Baldr Thor Fund Inc.","CAYMAN ISLANDS"
"A03KDR.00493.ME.136","Coutts General Partner (Cayman) V Limited","CAYMAN ISLANDS"
"H6X1DZ.00009.ME.136","Omnia Capital Ltd.","CAYMAN ISLANDS"
"TPDBYV.99999.SL.136","Pantheon CV, L.P.","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"
"Q83FQG.99999.SL.136","The Cuttyhunk Master Portfolio (A Sub-Fund of The Optima Umbrella Fund)","CAYMAN ISLANDS"
"1SAR7Z.99999.SL.136","Marathon European Credit Oppty Fund SPC","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"
"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"
"HZFB60.99999.SL.136","E I International","CAYMAN ISLANDS"
"2KWY2G.00002.ME.136","York Long Equity Intermediate Master Fund, L.P.","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","North Haven 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"
"K9UAHP.99999.SL.136","Tupungato Investments Ltd.","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"
"1087XB.99999.SL.136","WP XI Partners SAM Cayman, LP","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"
"B896D6.99999.SL.136","Global Secondary Opportunities Fund III (Cayman) 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"
"AQYN79.99999.SL.136","PALM GLOBAL SMALL CAP MASTER FUND L.P.","CAYMAN ISLANDS"
"BQ57K5.00000.SP.136","Canella Nominees (Cayman) Limited","CAYMAN ISLANDS"
"5ZTN42.99999.SL.136","TCW Asset Management Company International Ltd","CAYMAN ISLANDS"
"UAZ1K9.99999.SL.136","Evergreen V GP LP","CAYMAN ISLANDS"
"A9KXWZ.99999.SL.136","Sagamore China Partners IV, L.P.","CAYMAN ISLANDS"
"M5CMTU.99999.SL.136","AI Alabama (Cayman) Two Limited","CAYMAN ISLANDS"
"L89FST.00000.LE.136","van Biema Asia Value Fund, Ltd.","CAYMAN ISLANDS"
"RARJMJ.99999.SL.136","Blackstone Tactical Opportunities Stable Income Management Associates (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"X2UJN0.99999.SL.136","Neumann Capital Feeder A","CAYMAN ISLANDS"
"QZGQ2P.99999.SL.136","Invesco Cayman Commodity Fund VII Ltd.","CAYMAN ISLANDS"
"NQ936T.00007.ME.136","LCM-IV General Partner Ltd.","CAYMAN ISLANDS"
"BTJYN6.99999.SL.136","Bain Capital Partners Europe III, L.P.","CAYMAN ISLANDS"
"HXIGF5.99999.SL.136","North Haven Expansion Credit Offshore Opportunity Master LP","CAYMAN ISLANDS"
"5R9YXY.99999.SL.136","Glen Echo Fund, Ltd.","CAYMAN ISLANDS"
"CKIZYT.99999.SL.136","K-P Holding, L.P.","CAYMAN ISLANDS"
"HS1S98.99999.SL.136","Sunfund Fortuna Global Opportunities Funds SPC","CAYMAN ISLANDS"
"JTTYIQ.99999.SL.136","Cerberus AUS Levered Loan Opportunities Fund, Ltd.","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"
"ZUBR15.99999.SL.136","Wealth Creation Special Opportunities Fund LP (formely known as China Tian Yuan Finance Multi-Strategy Fund (I) LP)","CAYMAN ISLANDS"
"Z6ZXWL.99999.SL.136","VECTOR CH HOLDINGS 2 CAYMAN 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"
"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"
"FYLPIP.00004.ME.136","Carp Investments Pte Ltd","CAYMAN ISLANDS"
"A2QP1C.99999.SL.136","KKR Holdings GP Limited","CAYMAN ISLANDS"
"5JXRMD.99999.SL.136","Lily 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"
"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"
"37C0HD.99999.SL.136","Owl Creek Socially Responsible Investment Fund, 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"
"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 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"
"DX2CMM.99999.SL.136","LG Asian Plus Limited","CAYMAN ISLANDS"
"LKVU2P.00001.ME.136","NORD CAPITAL GLOBAL DIVERSIFIED FUTURESM","CAYMAN ISLANDS"
"YBFL0T.99999.SL.136","RPS BioPharma Investments, LP","CAYMAN ISLANDS"
"42AKWQ.99999.SL.136","CP V Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"V4PTCK.99999.SL.136","Hibiya Park Ltd.","CAYMAN ISLANDS"
"28H0FJ.99999.SL.136","QuantRes Fund SPC","CAYMAN ISLANDS"
"R2RCC3.99999.SL.136","WMD Offshore Long/Short Real Estate Securities Fund, L.P.","CAYMAN ISLANDS"
"R0LSKI.99999.SL.136","Shamrock Israel Growth Fund II, L.P.","CAYMAN ISLANDS"
"B6QYU2.99999.SL.136","Vista Equity Partners Fund IV-A Co-Invest, 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"
"LP2D9W.99999.SL.136","OMNI SECURED LENDING FUND I LP","CAYMAN ISLANDS"
"BVPE27.99999.SL.136","Gaoling 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"
"M3KF4Z.99999.SL.136","Riverwood Capital GP II Ltd.","CAYMAN ISLANDS"
"IUR7R9.99999.SL.136","Intellectus GP I","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"
"HS8W7N.99999.SL.136","LYZ Global Holdings Ltd","CAYMAN ISLANDS"
"QE2VPP.99999.SL.136","AMCIM (CAYMAN), L.P.","CAYMAN ISLANDS"
"AX4BW5.99999.SL.136","Explorador Institutional Partners SPC","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"
"QW9U9J.00002.ME.136","Helios Energy Investments (Cayman) LP","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"
"VHNRZ2.99999.SL.136","KKR Matterhorn Co-Invest GP Limited","CAYMAN ISLANDS"
"1XIHAB.00024.ME.136","Sparrow Investments, 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","SCC 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"
"YH6J49.99999.SL.136","AnglePoint Fund I, L.P.","CAYMAN ISLANDS"
"METM8A.99999.SL.136","Zhigu Holdings (Cayman) Limited","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"
"FX9499.99999.SL.136","Prosperous Venture III Limited","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"
"SCK1Z0.99999.SL.136","Blackstone Energy Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"IWGC6N.00000.SP.136","Ocean BT GP, Ltd.","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"
"128NI2.99999.SL.136","OrchardWay P2P Credit Fund Ltd.","CAYMAN ISLANDS"
"303WTU.99999.SL.136","EDEN ALPHA C.I., L.P.","CAYMAN ISLANDS"
"LA9C46.99999.SL.136","AsiaVest Liquidation Co.","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"
"064BBR.99999.SL.136","AP NMT Debt Holdings, L.P.","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"
"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"
"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"
"0T8BXQ.99999.SL.136","BREP Asia SBS Pandora Holding (NQ) 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"
"GMFN3D.99999.SL.136","DTC China New Impetus Fund","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 LP","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"
"GP9DU2.99999.SL.136","China Seed Ventures Management Limited","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"
"BDJWKW.99999.SL.136","Madison Niche Opportunities Master Fund,","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"
"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"
"7KN3G6.99999.SL.702","India Credit Holdings Pte. Ltd.","SINGAPORE"
"MXYKHU.99999.SL.702","CapitaLand Mall China Development Fund III","SINGAPORE"
"3W01FP.99999.SL.702","PPFA Korea II Pte. Ltd.","SINGAPORE"
"NXUTG8.00502.ME.702","Citigroup GLB Markets Singapore Pte Ltd","SINGAPORE"
"VY61P2.00002.ME.702","Killian Court Pte Ltd","SINGAPORE"
"ULQQEU.99999.SL.702","LC Cerestra Core Opportunities Fund Pte Ltd.","SINGAPORE"
"6Q9YI0.99999.SL.702","DCG Capital Private Limited","SINGAPORE"
"RJS9W0.99999.SL.702","Storyline Pte. Ltd.","SINGAPORE"
"BLX5SA.00001.ME.702","Religare Capital Markets (Singapore) Pte Limited","SINGAPORE"
"4AU1XS.99999.SL.702","AAMTF II (Ex-Korea) Private Limited","SINGAPORE"
"Z86GIC.99999.SL.702","BSREP India Office Holdings III PTE Ltd.","SINGAPORE"
"QH6NKE.99999.SL.702","Tembusu Arbitrage Fund I LP","SINGAPORE"
"CAVRDW.00003.ME.702","ILP II VENTURES II PTE. LTD.","SINGAPORE"
"1Y8FAF.99999.SL.702","Ascendas India Trust","SINGAPORE"
"7HAJI1.00000.SP.702","UBS Trustees Singapore Ltd","SINGAPORE"
"W943IK.99999.SL.702","GGL Asset Management (Singapore) 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"
"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"
"JME29H.99999.SL.702","Swiss Asia Capital (Singapore) Pte Ltd","SINGAPORE"
"DM4PKD.00006.ME.702","SeaTown Singapore Feeder Fund LP","SINGAPORE"
"ZMK5XM.99999.SL.702","AEP Investment Management 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"
"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"
"6645HB.99999.SL.702","Flagship Capital Corporation (Singapore) Limited","SINGAPORE"
"BTGAT6.00010.ME.702","UOB Bullion and Futures Limited","SINGAPORE"
"Q2P3WA.00000.SP.702","TAI UNITED ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"HBBVIB.00026.ME.702","Tokio Marine Life Insurance Singapore Ltd.","SINGAPORE"
"CTFQ38.99999.SL.702","Ascendas India Development Trust","SINGAPORE"
"WNQDAS.00059.ME.702","HSBC Trustee (Singapore) Limited","SINGAPORE"
"7GFZKM.00005.ME.702","AI Learning Holding (Singapore) Pte. Ltd.","SINGAPORE"
"R2S40P.00028.ME.702","Manulife Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"L92HPY.00034.ME.702","Hoan My SPV 1 Pte. Ltd","SINGAPORE"
"2JWYR1.99999.SL.702","The Phoenix Trust","SINGAPORE"
"30YVXJ.99999.SL.702","Sancem Investment Pte Ltd","SINGAPORE"
"L92HPY.00007.ME.702","Jasmine Capital Investments Pte. Ltd.","SINGAPORE"
"DJ2PC8.99999.SL.702","Cambodia-Laos-Myanmar Development Fund II LP","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"
"ZK43G7.99999.SL.702","Shubh Holdings Pte. Ltd.","SINGAPORE"
"8D0N3B.00022.ME.702","Butterfield Trust (Asia) Limited","SINGAPORE"
"S2CGWU.99999.SL.702","Vena Energy Solar (Australia) Pte. Ltd.","SINGAPORE"
"C5S8GN.99999.SL.702","Vena Energy (India) Renewables II Pte. Ltd.","SINGAPORE"
"BAAL48.99999.SL.702","Vena Energy Wind (India) Renewables Pte. Ltd.","SINGAPORE"
"XMKHZT.99999.SL.702","Vena Energy Wind (Thai) Pte. Ltd.","SINGAPORE"
"ZHWXN8.00000.SP.702","Corecam Capital Partners Pte Ltd","SINGAPORE"
"E8F9GT.99999.SL.702","China Wanda International Funding Pte. Ltd.","SINGAPORE"
"9IH9T9.99999.SL.702","AMW INVESTMENT HOLDING (Q) PTE. LTD.","SINGAPORE"
"T04M9Y.00218.ME.702","SCTS Management 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"
"WABZGM.99999.SL.702","LI Sponsor Investments Pte. Ltd.","SINGAPORE"
"Y1WVH2.99999.SL.702","EVERSTONE INFRASTRUCTURE INVESTMENT PTE. LTD.","SINGAPORE"
"JX0NU9.99999.SL.702","Vena Energy Indonesia Pte. Ltd.","SINGAPORE"
"S4BK9W.99999.SL.702","Crescent ACSO Master Holdings I Pte. Ltd","SINGAPORE"
"RY98BN.99999.SL.702","DELTA GLOBAL CAPITAL MANAGEMENT PRIVATE LIMITED","SINGAPORE"
"ZMT87A.99999.SL.702","Marble I Pte. Ltd.","SINGAPORE"
"IPZB3C.99999.SL.702","Snowdrop Capital Pte. Ltd","SINGAPORE"
"GBHCZ1.99999.SL.702","LIGHTSTONE SINGAPORE PTE. LTD.","SINGAPORE"
"NXNTBX.99999.SL.702","Makora Private Limited","SINGAPORE"
"L92HPY.00040.ME.702","Clermont Healthcare 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"
"8VIMUU.99999.SL.702","EW SPECIAL OPPORTUNITIES FUND II PTE. LIMITED","SINGAPORE"
"8W22II.99999.SL.702","BREP ASIA SG PEARL HOLDING (NQ) PTE. LTD.","SINGAPORE"
"R1A2X4.00003.ME.702","BCP Securities Asia Pte. LTD.","SINGAPORE"
"6H933A.00000.LE.702","MGSA Private Trust","SINGAPORE"
"MBLA2K.99999.SL.702","Lilium Assets Pte. Ltd.","SINGAPORE"
"L92HPY.00033.ME.702","Singmedic Operations Pte. Ltd.","SINGAPORE"
"X7E3F7.99999.SL.702","ARK Investment Advisors Pte Ltd","SINGAPORE"
"2IS19K.00013.ME.702","Prologis Chongqing Liangjiang Logistics Center Pte. Ltd.","SINGAPORE"
"MAWHYB.99999.SL.702","STARLIGHT CAPITAL GROUP PTE. LTD.","SINGAPORE"
"NPCHNP.99999.SL.702","Singulariteam GP IV PTE. LTD.","SINGAPORE"
"24PKWY.99999.SL.702","Prusik Investment Management Singapore Pte. Ltd.","SINGAPORE"
"2Y2UXE.00037.ME.702","Sequent (Singapore) Limited","SINGAPORE"
"W72UZD.00015.ME.702","Prologis NJ Jiangning Airport DC Pte. Ltd.","SINGAPORE"
"CAVRDW.00001.ME.702","ILP II PTE. LTD.","SINGAPORE"
"LTL649.00025.ME.702","CLSA SINGAPORE PTE LTD","SINGAPORE"
"MQ3K82.00000.SP.702","ZACD Capital Pte Ltd","SINGAPORE"
"BL5AZ3.99999.SL.702","SLATER PTE. LIMITED","SINGAPORE"
"J32TAV.00000.SP.702","Foord Asset Management (Singapore) Pte. Limited","SINGAPORE"
"WI8GB2.99999.SL.702","ECP TEXAS COINVESTMENT PTE. LTD.","SINGAPORE"
"C6X1E7.99999.SL.702","abrdn Asia-Pacific Income Fund VCC","SINGAPORE"
"QWRBT1.99999.SL.702","Tikehau Investment Management Asia","SINGAPORE"
"41Z4VA.99999.SL.702","Verdant Investment Fund Pte Ltd","SINGAPORE"
"ASH95L.99999.SL.702","SUNDARAM INDIA MIDCAP FUND","SINGAPORE"
"K5XZR0.99999.SL.702","Orbis Advisory PTE. LTD.","SINGAPORE"
"25TY2I.00001.ME.702","OMEGA TC HOLDINGS PTE. LTD.","SINGAPORE"
"PAAZ01.99999.SL.702","JPARA SOLUTIONS PTE LTD","SINGAPORE"
"RZEKP9.99999.SL.702","Shen Global Pte. Ltd.","SINGAPORE"
"2IS19K.00007.ME.702","AMB Jiuting Distribution Center Pte. Ltd","SINGAPORE"
"A4FIP1.99999.SL.702","ASCOTT REIT MTN PTE LTD","SINGAPORE"
"0W6Y85.99999.SL.702","SME Co-Investment Fund Limited Partnership","SINGAPORE"
"27K1RU.99999.SL.702","IIFL GLOBAL DYNAMIC OPPORTUNITIES FUND VCC","SINGAPORE"
"2TCPHG.99999.SL.702","China Logistics V Pte Ltd","SINGAPORE"
"VRTC26.99999.SL.702","MAYBELLE PTE. LTD.","SINGAPORE"
"W72UZD.00007.ME.702","Prologis Foshan Datang Pte. Ltd.","SINGAPORE"
"VP9725.99999.SL.702","KKR Go Investments Pte Ltd","SINGAPORE"
"CBLFQE.99999.SL.702","Fullerton Funds S3","SINGAPORE"
"V1RBE3.99999.SL.702","Marina Horizon (Singapore) Pte Ltd","SINGAPORE"
"RNXDAD.99999.SL.702","Singapura Finance Ltd","SINGAPORE"
"XUF02A.00000.SP.702","Zana Capital Pte Ltd","SINGAPORE"
"53S7YG.00000.SP.702","SG TRUST ASIA LTD","SINGAPORE"
"HGD536.99999.SL.702","Blackstone Capital Partners (Singapore) V Holding Co Pte. Ltd.","SINGAPORE"
"PXW2Q3.99999.SL.702","AP SG 6 Pte. Ltd","SINGAPORE"
"VJ9PV1.99999.SL.702","Everstar Holdings Pte. Ltd.","SINGAPORE"
"1491QH.99999.SL.702","Q Investment Partners Pte. Limited","SINGAPORE"
"W6V8FT.99999.SL.702","Tembusu Arbitrage Fund Ltd","SINGAPORE"
"5UCR8T.99999.SL.702","IPAY INTERNATIONAL SERVICES Pte Ltd","SINGAPORE"
"WTPEN9.99999.SL.702","AP SG 5 Pte. Ltd","SINGAPORE"
"L92HPY.00041.ME.702","Clermont Energy Pte Limited","SINGAPORE"
"902R53.00000.SP.702","GOSHEN GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"WTCVSP.00001.ME.702","JAFCO Asia Technology Fund VII Pte. Ltd.","SINGAPORE"
"CS33RT.99999.SL.702","Singapore VII FPI Pte. Ltd.","SINGAPORE"
"XI2P15.99999.SL.702","L Capital RMW (Singapore) Pte Ltd","SINGAPORE"
"HIX90D.00033.ME.702","AIA INVESTMENT MANAGEMENT PRIVATE LIMITED","SINGAPORE"
"WLPRK4.99999.SL.702","Paramount Capital Pte Ltd","SINGAPORE"
"1JJCWN.00000.LE.690","ESTERA CORPORATE SERVICES SEYCHELLES LI","SEYCHELLES"
"P999NW.99999.SL.690","Bounty Yield Limited","SEYCHELLES"
"ZMGFTE.99999.SL.690","Taes Company Limited","SEYCHELLES"
"GQ6LMV.99999.SL.690","Commodities Partners Minerals Beneficiation (Africa) Holdings Limited","SEYCHELLES"
"XA5V3X.00000.LE.690","CKLB FIDUCIARY (SEYCHELLES) LIMITED","SEYCHELLES"
"7S7ZC9.99999.SL.690","Opus Supremus LP","SEYCHELLES"
"2YNN3K.99999.SL.690","Atsawin Mekong Fund Limited","SEYCHELLES"
"0KUKZR.99999.SL.690","PYSTAS LIMITED","SEYCHELLES"
"LFGI0K.99999.SL.690","Eastrise Investments Holdings Limited","SEYCHELLES"
"QQQ2WF.99999.SL.690","AIWave Invest Corp.","SEYCHELLES"
"GD4LXV.99999.SL.690","Maryvale Limited","SEYCHELLES"
"I8QQHU.00000.SP.690","PYSTAS LIMITED","SEYCHELLES"
"T3DV70.99999.SL.690","Commodities Partners Minerals Beneficiation (Africa) Limited","SEYCHELLES"
"XS7XVU.99999.SL.690","SEYCHELLES INTERNATIONAL MERCANTILE BANKING CORPORATION LTD (trading as Nouvobanq)","SEYCHELLES"
"BHSIMC.99999.SL.690","Breson Business Investments S.A.","SEYCHELLES"
"H0WVS6.99999.SL.690","KIMNEK INTERNATIONAL LTD","SEYCHELLES"
"KGZMDC.99999.SL.690","Premium Global Limited","SEYCHELLES"
"Y2H400.99999.SL.690","South Coast Holding Inc.","SEYCHELLES"
"A50MD4.99999.SL.690","Rockland Management Group Corp.","SEYCHELLES"
"GVVZTD.99999.SL.690","Uniteam Marketing Limited","SEYCHELLES"
"9FMQNC.99999.SL.690","Cowes 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"
"PQ42F0.99999.SL.690","Barnet Limited","SEYCHELLES"
"BV7J25.99999.SL.690","Blacktulip Investments Inc.","SEYCHELLES"
"YTE78E.99999.SL.690","M.S.M. Services Ltd","SEYCHELLES"
"8T17D4.99999.SL.690","Thor Estates Facilities Ltd","SEYCHELLES"
"9H1X7G.99999.SL.690","Invictus Global Insurance PCC Limited","SEYCHELLES"
"JDEV2B.00000.SP.690","M.S.M. Services Ltd","SEYCHELLES"
"5U6JS1.00003.ME.690","TCOHK Holdings Limited","SEYCHELLES"
"LECUGK.99999.SL.690","A.C.T. - MANAGEMENT LIMITED","SEYCHELLES"
"NTPAKF.99999.SL.690","Manifest Holdings Limited","SEYCHELLES"
"XA5V3X.00001.ME.690","Launay Directors 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"
"XT9MKN.00020.ME.690","Sovereign Trust Seychelles Limited","SEYCHELLES"
"993NP9.99999.SL.690","Commodities Partners Investment Limited","SEYCHELLES"
"W4FQQG.99999.SL.690","Cannon International Limited","SEYCHELLES"
"P4M0SU.00000.LE.690","KNIGHT SUNRAY FUND PCC LIMITED","SEYCHELLES"
"XIBUQR.99999.SL.690","Commodities Partners Minerals Beneficiation (Albania) Limited","SEYCHELLES"
"XA5V3X.00002.ME.690","Sunning Limited","SEYCHELLES"
"7BHUMG.99999.SL.690","BMI Offshore Bank Limited","SEYCHELLES"
"UEIURB.99999.SL.690","Barclays Bank Seychelles Pension Fund","SEYCHELLES"
"SVPA3P.99999.SL.690","Sabre Asset Ltd","SEYCHELLES"
"67JT4H.00000.LE.690","ATSAWIN FUND PCC LIMITED","SEYCHELLES"
"8HX07T.99999.SL.690","Atsawin Fund PCC - Atsawin Mekong Agri","SEYCHELLES"
"368CQS.99999.SL.690","Acropolis Investment Limited","SEYCHELLES"
"BDU8GH.99999.SL.690","Barons de Eze Limited","SEYCHELLES"
"027SLP.99999.SL.690","Neika Limited","SEYCHELLES"
"HKDMCA.99999.SL.702","AMUNDI SIBOR PLUS FUND","SINGAPORE"
"LPVH80.99999.SL.702","Ascott Real Estate Investment Trust (formerly known as Ascott Residence Trust)","SINGAPORE"
"86TCRD.99999.SL.702","Kayak Investments Holding Pte. Ltd.","SINGAPORE"
"DP8V09.99999.SL.702","SG Indian Holding (NQ) Co III Pte. Ltd.","SINGAPORE"
"84ACTJ.99999.SL.702","Pavilion Capital Fund Holdings Pte. Ltd.","SINGAPORE"
"7B1596.99999.SL.702","Redwood Nagoya Pte Ltd","SINGAPORE"
"68VFM5.00000.SP.702","Saphir Management 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"
"M8SYMD.00002.ME.702","Sandstone Capital Pte Ltd","SINGAPORE"
"W72UZD.00006.ME.702","Prologis Chongqing Airport Logistics Center Pte. Ltd","SINGAPORE"
"YHD4A4.99999.SL.702","Golden Data Investment Pte. Ltd.","SINGAPORE"
"QNIJ22.99999.SL.702","Esoteric II Pte. Ltd.","SINGAPORE"
"9RCCCQ.99999.SL.702","Oaktree Special Situations (Singapore), LP","SINGAPORE"
"NG9LUC.99999.SL.702","India Manager Holdings Singapore Pte. Ltd.","SINGAPORE"
"5TLK9L.99999.SL.702","India FPI Opportunities Investments II Pte. Ltd.","SINGAPORE"
"C57I24.99999.SL.702","Navik Capital (Singapore) 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"
"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"
"DXACJB.99999.SL.702","Innovative Housing Solutions Pte. Ltd.","SINGAPORE"
"UQVA39.00059.ME.702","DBSH Employee Share Purchase Plan","SINGAPORE"
"MUDJFH.99999.SL.702","BCP TOPCO VII PTE. LTD","SINGAPORE"
"V3WM8Y.99999.SL.702","AION Investments III Singapore Pte. Ltd.","SINGAPORE"
"L4TBBT.99999.SL.702","Wafamco Capital Pte. Ltd.","SINGAPORE"
"JIQSI5.99999.SL.702","LHD Master Holdings Pte. Ltd.","SINGAPORE"
"DD832S.99999.SL.702","RW Chigasaki 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"
"24S1L6.99999.SL.702","BPP Asia Cape Holding (NQ) 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"
"1KK8PM.99999.SL.702","Guthrie Venture Pte. Ltd.","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"
"XPVPCE.00001.ME.702","SeaTown Private Credit Feeder Fund LP","SINGAPORE"
"10TA1X.99999.SL.702","Oaktree Real Estate Opportunities (Singapore), LP","SINGAPORE"
"CTSIAI.99999.SL.702","Oaktree Real Estate Opportunities (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"CUHM2D.99999.SL.702","India AIF Trust Holdings Singapore Pte. Ltd.","SINGAPORE"
"AXJC51.99999.SL.702","Special Situation II Brando Singapore Pte. Ltd.","SINGAPORE"
"IV7N67.99999.SL.702","India FPI Opportunities Investments Pte. Ltd.","SINGAPORE"
"HJP94C.99999.SL.702","SL JAPAN TRUST","SINGAPORE"
"XPVPCE.00002.ME.702","SeaTown Kingfisher Pte. Ltd.","SINGAPORE"
"YI4XWM.99999.SL.702","MJ Logistics Singapore Holding Pte. Ltd.","SINGAPORE"
"6M7E62.99999.SL.702","One Hill Investments Pte. Ltd.","SINGAPORE"
"BXNGBS.99999.SL.702","Ascendas China Commercial Fund 3","SINGAPORE"
"877FW5.99999.SL.702","LINKED GLOBAL WEALTH PTE LTD","SINGAPORE"
"VEBZW5.99999.SL.702","AP SG 22 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"
"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"
"9LURR9.99999.SL.702","QR Asia Logistics JV I Pte Ltd","SINGAPORE"
"Z4BXTA.99999.SL.702","SBI SECURITIES (SINGAPORE) PTE. LTD.","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"
"GQYNDY.99999.SL.702","Giza Holdings Pte. Ltd.","SINGAPORE"
"F8J43Y.99999.SL.702","Singular Asset Management Singapore Ltd.","SINGAPORE"
"M97NHW.99999.SL.702","Jeeves Corporate Services Pte. Ltd.","SINGAPORE"
"C8M1IQ.99999.SL.702","PPFA Australia I Pte. Ltd.","SINGAPORE"
"UQVA39.00054.ME.702","DBSH Share Plan","SINGAPORE"
"5LGILD.99999.SL.702","Fullerton Funds S2","SINGAPORE"
"8YVQ8M.99999.SL.702","Pathfinder Asset Management Pte Ltd","SINGAPORE"
"H96RDC.99999.SL.702","LAO V Serangoon Pte Ltd","SINGAPORE"
"8D9WG7.99999.SL.702","Hermon Capital 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"
"QH54LX.99999.SL.702","LE MERCIER'S CAPITAL PTE. LTD.","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"
"UM4MAC.99999.SL.702","Blacktip I Pte. Ltd.","SINGAPORE"
"KTC3N3.00000.LE.702","Latin Leap VCC","SINGAPORE"
"7GXD2Z.99999.SL.702","DRAGON PALACE INVESTMENT VCC","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"
"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"
"8Z5MGG.99999.SL.702","Cargo Data Holding Pte. Ltd.","SINGAPORE"
"VUF3W7.99999.SL.702","APCF SG 7 Pte. Ltd.","SINGAPORE"
"7F17FB.99999.SL.702","Beacon Stone Capital VCC","SINGAPORE"
"REEGZN.99999.SL.702","Hongtu Assets Pte. Ltd.","SINGAPORE"
"KXF7VJ.99999.SL.702","Porcelain Series VCC","SINGAPORE"
"M8J6Y9.99999.SL.702","Vertex Global HC Fund III Pte. Ltd.","SINGAPORE"
"8H02ZS.00001.ME.702","Boyu Capital Growth Fund I, Pte. Ltd.","SINGAPORE"
"JDU8NA.99999.SL.702","MAKARA CAPITAL MANAGEMENT VCC","SINGAPORE"
"P8K2ZP.00003.ME.702","LC Emerging Venture Debt Fund (SF-3)","SINGAPORE"
"RBR81C.99999.SL.702","LOGOS Streamco Pte. Ltd.","SINGAPORE"
"R9VC92.99999.SL.702","Lion-OCBC Securities China Leaders ETF","SINGAPORE"
"2RRE1X.00007.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B2","SINGAPORE"
"495Y1G.99999.SL.702","HLC PARTNERS SG I PTE. LTD.","SINGAPORE"
"U2530I.99999.SL.702","Kairos Capital Ventures VCC","SINGAPORE"
"E7QN8Q.99999.SL.702","Vena Energy Offshore Wind (Taiwan) Pte. Ltd","SINGAPORE"
"E6VMQ6.99999.SL.702","Repulse Pte. Ltd.","SINGAPORE"
"V10JD7.99999.SL.702","PAYASH SECURITIES PTE. LIMITED","SINGAPORE"
"FRX7XH.99999.SL.702","Bronte Holdings I Pte. Ltd.","SINGAPORE"
"58NTES.99999.SL.702","Elecmomentum Best Partners 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"
"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","ICH ORION HEALTHCARE MASTER FUND VCC","SINGAPORE"
"QESY47.99999.SL.702","Platts Lane VCC","SINGAPORE"
"BWBB1V.99999.SL.702","Diamond Heart Management Pte. Ltd.","SINGAPORE"
"NHSCWK.99999.SL.702","8VantEdge Funds VCC - Enhanced Value Fund","SINGAPORE"
"A6TEKY.99999.SL.702","Trive Venture Capital Pte. Ltd.","SINGAPORE"
"V2CHJI.99999.SL.702","ISQ FUND III HEXA RENEWABLES SG HOLDINGS PTE. LTD.","SINGAPORE"
"1I5PZY.99999.SL.702","Train (Singapore) Holdco Pte. Ltd.","SINGAPORE"
"L92HPY.00054.ME.702","Clermont Aerospace 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"
"WDFXN0.00002.ME.702","Pavilion Fund 1","SINGAPORE"
"KW2J7I.99999.SL.702","IPFII Singapore 4 Pte. Ltd.","SINGAPORE"
"L8ZR5Q.99999.SL.702","UVM Signum Blockchain Fund VCC","SINGAPORE"
"6UGISB.99999.SL.702","ISQ Fund III BDX Holdings Pte. Ltd.","SINGAPORE"
"VJ2E78.99999.SL.702","Crescendas Assets Pte Ltd","SINGAPORE"
"VHT500.99999.SL.702","Kintsukuroi SPV III Pte. Ltd.","SINGAPORE"
"IDBN3P.99999.SL.702","LOGOS Vietnam Core Venture 1 Pte. Ltd","SINGAPORE"
"6JXZTQ.99999.SL.702","Savannah Investment Holdings Pte Ltd","SINGAPORE"
"UCN6R1.99999.SL.702","Sage Investment Holdings Pte Ltd","SINGAPORE"
"YKM52V.99999.SL.702","SKDC1 Pte. Ltd.","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"
"4IT277.01028.ME.702","GS NZ STRATEGIC HOLDINGS PTE. LTD.","SINGAPORE"
"F63CWU.99999.SL.702","Long Asia Capital Pte Ltd","SINGAPORE"
"EAEI9B.99999.SL.702","The China Everbright Trust","SINGAPORE"
"7QSDU4.00000.LE.702","Rainmaking Ventures (S) VCC","SINGAPORE"
"7QSDU4.00001.ME.702","Rainmaking Ventures (S) VCC-Rainmaking Ocean Ventures Fund I","SINGAPORE"
"FBH0ZE.99999.SL.702","LCLV Investments Pte Ltd","SINGAPORE"
"UDPFGV.99999.SL.702","Cocoon Capital Fund II Pte Ltd","SINGAPORE"
"4G22MK.99999.SL.702","Patamar Fund II Singapore Pte. Ltd.","SINGAPORE"
"T6SP5B.99999.SL.702","BREP Asia II Holdings III Pte. Ltd.","SINGAPORE"
"3XDBQE.99999.SL.702","Big Leaf Investments Pte. Ltd.","SINGAPORE"
"XCN5YI.99999.SL.702","Asia RE Ace Pte. Ltd.","SINGAPORE"
"4E782A.00003.ME.702","DBS Trustee Limited as trustee of Mapletree Redwood Data Centre Trust","SINGAPORE"
"5QVY1J.00000.LE.702","SeaTown Private Capital Master Fund","SINGAPORE"
"PC633L.99999.SL.702","Asia V Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.01026.ME.702","AGLQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"X3IM8M.99999.SL.702","Gold Nature III Pte. Ltd.","SINGAPORE"
"7RRAKU.99999.SL.702","Warrior Education Pte. Ltd.","SINGAPORE"
"HH0E6D.99999.SL.702","TRUE GLOBAL VENTURES 4 PLUS GP LLP","SINGAPORE"
"Z9E5QN.99999.SL.702","Cube Highways Holdings V Pte. Ltd.","SINGAPORE"
"4IT277.01074.ME.702","STAR STREET REALTY INVESTMENT PTE. LTD.","SINGAPORE"
"FAYRG6.99999.SL.702","1688 Investments Pte. Ltd.","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"
"NZ34FR.99999.SL.702","PHAROS ASSET MANAGEMENT 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"
"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"
"Z4K8DY.00002.ME.702","Weybourne Services Singapore Pte Ltd","SINGAPORE"
"H9ADQL.99999.SL.702","SiH Fund Pte. Ltd.","SINGAPORE"
"IKJ2TH.99999.SL.702","First Principle Investment Fund Pte. Ltd.","SINGAPORE"
"N01KFF.99999.SL.702","PAHT Capital Management Pte. Ltd.","SINGAPORE"
"1SZ0IU.99999.SL.702","Oetie Hermawan Education Pte. Ltd.","SINGAPORE"
"EGQZ0S.99999.SL.702","AP Credit Solutions Holdings II Pte. Ltd.","SINGAPORE"
"CJFWMZ.99999.SL.702","Squarepoint Investments Singapore VCC","SINGAPORE"
"THXRQ6.99999.SL.702","MAJESTIC HORIZON PTE. LTD.","SINGAPORE"
"0JGXCP.99999.SL.702","TSM VENTURES PTE. LTD.","SINGAPORE"
"CC0M6U.99999.SL.702","DSG Consumer Partners VCC","SINGAPORE"
"UYHQ0P.99999.SL.702","SH2021 PTE. LTD.","SINGAPORE"
"WVAJUA.99999.SL.702","General Atlantic Singapore SPV 57 Pte. Ltd.","SINGAPORE"
"TB89N3.00000.SP.702","Nanyang Global Capital VCC","SINGAPORE"
"7C59UT.99999.SL.702","SACHCHI PTE. LTD.","SINGAPORE"
"9I8AER.99999.SL.702","INDDC1 Holdco 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"
"GDB834.00000.LE.702","Aera Investments VCC","SINGAPORE"
"P3JUI9.99999.SL.702","C-Bridge V Investment Ten Pte Ltd","SINGAPORE"
"T4JST3.99999.SL.702","Leading Wise Company 10 Pte. Ltd.","SINGAPORE"
"993J2Y.99999.SL.702","Nakama Re Pte. Ltd.","SINGAPORE"
"WGCEQL.99999.SL.702","Vantage Data Centers APAC Holdings Pte. Ltd.","SINGAPORE"
"ABDAKQ.99999.SL.702","Core-Plus Holdco Company Pte. Limited","SINGAPORE"
"1W430I.99999.SL.702","JCAP INVESTCO 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"
"9MAVME.99999.SL.702","GRANDVIEW INVESTMENTS PTE. LTD.","SINGAPORE"
"NSZF5Z.99999.SL.702","ALGCAPITAL PTE.LTD","SINGAPORE"
"XRL9VW.99999.SL.702","TRTL LP","SINGAPORE"
"IY22DG.99999.SL.702","XINGMEIKE INVESTMENT PTE LTD","SINGAPORE"
"UYW1E0.99999.SL.702","BSREP India Office Holdings VI Pte. Ltd.","SINGAPORE"
"BPH53T.99999.SL.702","AGS BIO HOLDINGS PTE. LTD.","SINGAPORE"
"3730SF.99999.SL.702","AGS BIO INVESTMENT I PTE. LTD.","SINGAPORE"
"2FPKQB.00039.ME.710","M&G 5% TARGET INCOME FUND","SOUTH AFRICA"
"A6QG80.00074.ME.710","Nedgroup Private Wealth Nominees (RF)(Pty) Ltd","SOUTH AFRICA"
"5DFBPA.00000.LE.710","Gryphon Asset Management (PTY) LTD","SOUTH AFRICA"
"HFZW72.99999.SL.710","Idwala SNN Core Income Fund","SOUTH AFRICA"
"6HSK18.99999.SL.710","Axon Xchange (Pty) Ltd","SOUTH AFRICA"
"SZUX7S.00000.SP.710","Ethos Artificial Intelligence GP (SA) Pty Ltd","SOUTH AFRICA"
"VRZIAI.99999.SL.710","SaltLight SNN Worldwide Flexible Fund","SOUTH AFRICA"
"CU6FD2.99999.SL.710","AG Capital Value Flexible SNN Fund","SOUTH AFRICA"
"1HUZQH.99999.SL.710","Steer SNN Stable Fund","SOUTH AFRICA"
"2BTBFY.99999.SL.710","AG Capital Fusion SNN Retail Hedge Fund","SOUTH AFRICA"
"IZ75G2.99999.SL.710","Ironclad Asset Management (PTY) LTD","SOUTH AFRICA"
"MN27NL.00107.ME.710","Momentum Multiply (Pty) Ltd","SOUTH AFRICA"
"U8UQE7.99999.SL.710","Velocity Trade Capital (Pty) Ltd","SOUTH AFRICA"
"SXZ8LN.99999.SL.710","PFWUV (PTY) LTD","SOUTH AFRICA"
"YNYZU4.99999.SL.710","Victor Mkhetsane","SOUTH AFRICA"
"93ZBFM.00058.ME.710","Absa Trust Limited","SOUTH AFRICA"
"YTND5C.99999.SL.710","Nettforexx (Pty) Ltd","SOUTH AFRICA"
"CXMFES.99999.SL.710","MYDON CLOUDS (PTY) LTD","SOUTH AFRICA"
"5DFBPA.00007.ME.710","Gryphon Dividend Income Fund","SOUTH AFRICA"
"2M6SIT.99999.SL.710","Ngwedi SNN Bond Fund","SOUTH AFRICA"
"FDN387.99999.SL.710","REDPINE CAPITAL PTY LTD","SOUTH AFRICA"
"PZMV54.00000.SP.710","Bliss Me Up Trust","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"
"UI14U9.99999.SL.710","Cratos Derivatives Pty Ltd","SOUTH AFRICA"
"5ET1TC.99999.SL.710","PRIMUS AFRICA (PTY) LTD","SOUTH AFRICA"
"2FPKQB.00043.ME.710","M&G PROPERTY FUND","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"
"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"
"7QSDU4.00002.ME.702","Rainmaking Ventures (S) VCC-Rainmaking Transport Holding","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"
"QL46PZ.99999.SL.702","WeCreate Capital Ventures Pte. Ltd.","SINGAPORE"
"3SA97P.99999.SL.702","8VANTEDGE FUNDS VCC - Grandkid's Fund","SINGAPORE"
"GKUTXB.99999.SL.702","FIRST CAPITAL GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"2YWDGE.99999.SL.702","Triton Capital Fund VCC","SINGAPORE"
"X57IS1.99999.SL.702","Casting Forest Pte. Ltd.","SINGAPORE"
"XA3K8X.99999.SL.702","AIP Secondary Fund I Limited Partnership","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"
"DM4PKD.00007.ME.702","SeaTown Private Strategies GP Pte. Ltd.","SINGAPORE"
"ZWFB7D.99999.SL.702","LUXE GP 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"
"1MF3EZ.99999.SL.702","iCON III Holdings L.P.","SINGAPORE"
"CL84BL.99999.SL.702","HH DTPL HOLDINGS I PTE. LTD.","SINGAPORE"
"1AKJYZ.99999.SL.702","THE WOLFPACK PIONEER VCC","SINGAPORE"
"W5IBNS.99999.SL.702","Nech VCC - Stellaris Growth Fund","SINGAPORE"
"ZTHXAR.99999.SL.702","Feynman VCC- Mountview Managed Future Fund","SINGAPORE"
"86K8WH.99999.SL.702","Finley Asset Management VCC","SINGAPORE"
"B7WMIG.99999.SL.702","RW Sachiura Pte. Ltd.","SINGAPORE"
"GZTX8S.99999.SL.702","Parakeet Investments Limited","SINGAPORE"
"Z69ISV.99999.SL.702","OLYMPUS GLOBAL DIVERSIFIED INVESTMENTS VCC","SINGAPORE"
"PU15VJ.99999.SL.702","GAW CAPITAL ASSET MANAGEMENT (SG) PTE. LTD.","SINGAPORE"
"1URJUG.99999.SL.702","Asia Seal Pte Limited","SINGAPORE"
"Q1N78T.99999.SL.702","Victory Courage Limited","SINGAPORE"
"WYUQMW.99999.SL.136","DC Trident Holdings I Reverse Cayman Feeder, LP","CAYMAN ISLANDS"
"9DS6CZ.99999.SL.136","StepStone TC (GP), LLC","CAYMAN ISLANDS"
"3G8U41.99999.SL.136","StepStone TI1 (GP), Ltd","CAYMAN ISLANDS"
"4ZWUDY.99999.SL.136","MC Credit Fund N Cayman Master SPV LLC","CAYMAN ISLANDS"
"VL17F3.99999.SL.136","StepStone Atlas Opportunities Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"UYM45S.99999.SL.136","Wind River 2021-4 CLO Ltd.","CAYMAN ISLANDS"
"QEE0NK.99999.SL.136","ACM Jet 2 (Cayman) V LP","CAYMAN ISLANDS"
"7QG84X.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO IX","CAYMAN ISLANDS"
"IJ1DF9.99999.SL.136","Advent International GPE X-C Limited Partnership","CAYMAN ISLANDS"
"R92J4R.99999.SL.136","OCP CLO 2022-24, Ltd.","CAYMAN ISLANDS"
"ISDJ4N.99999.SL.136","Inicia Agroland Fund I, L.P.","CAYMAN ISLANDS"
"FJTGC6.99999.SL.136","ION Long/Short GP 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 Master SPV Fir Ltd.","CAYMAN ISLANDS"
"MEKZZD.99999.SL.136","GULF STREAM MERIDIAN 7 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"
"ZPXZZ1.99999.SL.136","Richmond Forest Limited","CAYMAN ISLANDS"
"1XLBLM.99999.SL.136","BTG Pactual Absoluto Fund SPC","CAYMAN ISLANDS"
"1AGMIT.99999.SL.136","Papago Funding Company Ltd.","CAYMAN ISLANDS"
"ANQF61.99999.SL.136","Aquila Investments XII","CAYMAN ISLANDS"
"53WMUS.99999.SL.136","Madison Park Funding LIII, Ltd.","CAYMAN ISLANDS"
"2F44KQ.99999.SL.136","ANTARCTICA PRIVATE FUND IV LP","CAYMAN ISLANDS"
"HLITI5.99999.SL.136","Uluwatu Master Fund Limited","CAYMAN ISLANDS"
"52CEZB.99999.SL.136","Knightsbridge Iconic, LP","CAYMAN ISLANDS"
"CSYDDI.99999.SL.136","WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.","CAYMAN ISLANDS"
"WX4F23.99999.SL.136","A&Q Select SPC - Food Delivery SP","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"
"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"
"YY77UB.99999.SL.136","Blossom Holding Limited","CAYMAN ISLANDS"
"BDYX6X.99999.SL.136","CCM TB L.P.","CAYMAN ISLANDS"
"B4XA9S.99999.SL.136","Atalaya A4 Pool 2 (Cayman) LP","CAYMAN ISLANDS"
"B7KEL2.99999.SL.136","Atalaya A4 Pool 2 (Cayman) Holdco LP","CAYMAN ISLANDS"
"1JWRHR.99999.SL.136","BX ULog GP L.P.","CAYMAN ISLANDS"
"01LH2N.99999.SL.136","Golden Eagle Growth 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"
"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"
"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"
"TBNJBM.99999.SL.136","Pegasus SP, a segregated portfolio of Osool Global SPC","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"
"DZC1HZ.99999.SL.136","Apollo Capital Opportunities Fund II SP","CAYMAN ISLANDS"
"HYAKR0.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 3 Ltd.","CAYMAN ISLANDS"
"U4Z3BV.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Quantique I","CAYMAN ISLANDS"
"MKIG35.99999.SL.136","MC Global QCommerce Investments Holdings LP","CAYMAN ISLANDS"
"JKV8F2.99999.SL.136","Vertex Ventures China 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"
"KPARYB.99999.SL.136","Stratus CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"78KUSN.99999.SL.136","SCC 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","SCC Growth VI Holdco AL, Ltd.","CAYMAN ISLANDS"
"KAE018.99999.SL.136","Viking Global Opportunities Drawdown (Offshore) LP","CAYMAN ISLANDS"
"APCWQ0.99999.SL.136","KKR Real Estate Select Trust iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"XQ5RGD.99999.SL.136","GPE IX-C Block O (Cayman) Limited","CAYMAN ISLANDS"
"YHLX3Y.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar B), L.P.","CAYMAN ISLANDS"
"07NUL9.99999.SL.136","SVF Cam (Cayman) LP","CAYMAN ISLANDS"
"80HE4Q.99999.SL.136","Xiang He III SLP GP, LTD","CAYMAN ISLANDS"
"P9BF9W.99999.SL.136","CICC Offshore Investments SPC - CICC Short Duration Investment Grade Bond SP","CAYMAN ISLANDS"
"AFB8T0.99999.SL.136","Apollo European Principal Finance Fund IV (Master Dollar B), L.P.","CAYMAN ISLANDS"
"U1S61J.99999.SL.136","InnoPinnacle International I Inc.","CAYMAN ISLANDS"
"9JFAB4.99999.SL.136","COATUE F1 LP","CAYMAN ISLANDS"
"C3PX50.99999.SL.136","NSSK III Feeder L.P.","CAYMAN ISLANDS"
"I956DL.99999.SL.136","StepStone TC Opportunities Fund, L.P.","CAYMAN ISLANDS"
"TNWAT9.99999.SL.136","Sequoia Capital China QFLP Fund III, L.P.","CAYMAN ISLANDS"
"WMZ1YQ.99999.SL.136","BTO The Family (Music) (Cayman) - NQ L.P.","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"
"0XMIE1.99999.SL.136","Space Wide Partners Holding Inc.","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"
"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"
"9GY4GT.99999.SL.136","Alphabond SP","CAYMAN ISLANDS"
"N07LWE.99999.SL.136","KS Capital Fund Master SP","CAYMAN ISLANDS"
"N08AMM.99999.SL.136","TI1 Tactical Fund, L.P.","CAYMAN ISLANDS"
"WBYX3A.99999.SL.136","Coral DeFi Ltd","CAYMAN ISLANDS"
"ZV51X8.99999.SL.136","Coral DeFi Cayman Ltd","CAYMAN ISLANDS"
"DC7KDH.99999.SL.136","Special Situations HH Carry LP","CAYMAN ISLANDS"
"48HYB7.99999.SL.136","StepStone T Real Estate (GP), LLC","CAYMAN ISLANDS"
"AFT6NH.99999.SL.136","Vendavel Capital SPC - KIM No.11 Value Fund SP","CAYMAN ISLANDS"
"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"
"XJ5ZAY.99999.SL.136","Mexico Private Equity Fund","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"
"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","CD&R Friends & Family Feeder Fund XII, L.P.","CAYMAN ISLANDS"
"ADS9P6.99999.SL.136","Igra Fund, LP","CAYMAN ISLANDS"
"X8PSFF.99999.SL.136","MM Fund SPC","CAYMAN ISLANDS"
"FUQZRL.99999.SL.136","Clearwater Capital (Gen V) GP, Ltd.","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"
"YEVJ08.99999.SL.136","Ogier Global Liquidator (Cayman) Limited","CAYMAN ISLANDS"
"AB19Q6.00024.ME.136","SVP Capital Solutions GP II Ltd.","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"
"1VN6HR.99999.SL.136","AIMCO CLO 17, Ltd.","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"
"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"
"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 Echo","CAYMAN ISLANDS"
"LI3CQH.99999.SL.136","PAE Limited","CAYMAN ISLANDS"
"MVCXAI.99999.SL.136","GAM FRR2 H Co.","CAYMAN ISLANDS"
"7V4D4W.99999.SL.136","Dyal Capital Partners GF Investor (C) LP","CAYMAN ISLANDS"
"3K5AJQ.99999.SL.136","BH Digital Liquid Trading UK Vehicle II Limited","CAYMAN ISLANDS"
"9BZE6G.99999.SL.136","Apollo Overseas Partners X, L.P.","CAYMAN ISLANDS"
"K5MYKD.99999.SL.136","Waterfall Private Credit Opportunity Fund I (Cayman) LP","CAYMAN ISLANDS"
"AISCPV.99999.SL.136","Osool Global SPC - Pelican SP","CAYMAN ISLANDS"
"8AYY2C.99999.SL.136","Apollo Aligned Alternatives (A), 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"
"08UJA0.99999.SL.136","Florin Court Capital Systematic Macro Fund","CAYMAN ISLANDS"
"218GTF.99999.SL.136","JPAS - SPV 2022-2-A S.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"
"7Q8ZYZ.99999.SL.136","ISQGI Holdings GM USTE (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"
"3WP9FT.99999.SL.136","NS Saffron Limited","CAYMAN ISLANDS"
"APP7QR.99999.SL.136","Anchorage Capital CLO 24, Ltd.","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"
"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"
"U61YL3.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Bentley Segregated Portfolio","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"
"3VNH0H.99999.SL.136","IDEG Investment SPC-IDEG Ethereum Enhanced Tracker SP","CAYMAN ISLANDS"
"ZASHH2.99999.SL.136","The Baring Asia Private Equity Fund VIII (Shariah), L.P.","CAYMAN ISLANDS"
"1AD02R.99999.SL.136","Micro Connect China Feeder Fund","CAYMAN ISLANDS"
"MY2TXV.99999.SL.136","Corellia Capital SPC","CAYMAN ISLANDS"
"MSBQWM.99999.SL.136","Corrum Capital Cargo Opportunities II, LLC","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"
"MVPMPN.99999.SL.136","Nexus Point Partners II LP","CAYMAN ISLANDS"
"3H7X6E.99999.SL.136","OCP CLO 2021-22, Ltd.","CAYMAN ISLANDS"
"QSFW84.99999.SL.136","Bain Capital Aviation Opportunities Fund (B Master), L.P.","CAYMAN ISLANDS"
"DX9GWU.99999.SL.136","GLP Vietnam Strategic Partners I L.P.","CAYMAN ISLANDS"
"1H8FTG.99999.SL.136","Aquamarine Equity Fund Ltd.","CAYMAN ISLANDS"
"06EZ1C.99999.SL.136","Crescent Fund C Ltd","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"
"TN28NM.99999.SL.136","Saratoga Park CLO, Ltd.","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"
"TUGYIH.99999.SL.136","Ample Union Container Fund SPC","CAYMAN ISLANDS"
"N2WZLG.99999.SL.136","Goru Holding (Cayman) Limited","CAYMAN ISLANDS"
"AWQ263.99999.SL.136","AGMI Capital SPC-AGMI NFT SP","CAYMAN ISLANDS"
"9UJM2M.99999.SL.136","Readystate Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QYJ9AJ.99999.SL.136","Talos III SPC","CAYMAN ISLANDS"
"54S91T.99999.SL.136","DRAGSA 117-DO LP","CAYMAN ISLANDS"
"B42GLL.99999.SL.136","Yun Qi Partners Harvest I, L.P.","CAYMAN ISLANDS"
"04MF8E.99999.SL.136","GCO Global Credit Special Situations Master Fund I","CAYMAN ISLANDS"
"B72FJR.99999.SL.136","SLP Echo Aggregator, L.P.","CAYMAN ISLANDS"
"B79REH.99999.SL.136","NZAM-WMC USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"76CCZP.99999.SL.136","South Tower Global Infrastructure Investments & Finance AIV-0 (AUD), L.P.","CAYMAN ISLANDS"
"BLRCFA.99999.SL.136","Apollo Asia Real Estate Green Coinvest 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"
"ZZAHZW.00000.LE.136","HEPTASTONE SPC","CAYMAN ISLANDS"
"FZDXC4.99999.SL.136","KKR European Impact II Hedge Limited","CAYMAN ISLANDS"
"IXZCWA.99999.SL.136","BIP Multifamily Fund I (Offshore), LP","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"
"91PARA.99999.SL.136","M Square Global Long Term Investments SPC - Gaocheng II SP","CAYMAN ISLANDS"
"6W42TR.99999.SL.136","Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore","CAYMAN ISLANDS"
"6MLB0R.99999.SL.136","M Square Diversified Fund SPC - Equity Hedge SP","CAYMAN ISLANDS"
"W4N5MY.99999.SL.136","ACA Rehab Hospital I LP","CAYMAN ISLANDS"
"SMECSQ.99999.SL.136","ACA Technology Fund II 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 LTD","CAYMAN ISLANDS"
"FBVEAW.00022.ME.136","FirstCaribbean International 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"
"SCE2DU.99999.SL.136","Northpole GLY 2 LP","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"
"5JBSKK.99999.SL.136","Asclepius Capital Fund L.P.","CAYMAN ISLANDS"
"TKCLMN.99999.SL.136","Apollo Oak Advisors, L.P.","CAYMAN ISLANDS"
"K0NH8G.99999.SL.136","Athens LLC","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"
"5UXJJV.99999.SL.136","Lupin Capital Fund III, L.P.","CAYMAN ISLANDS"
"KRGHHZ.99999.SL.136","Genesis Opportunity Fund 1 SPC","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"
"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"
"32804G.99999.SL.136","Barings Income Note Ltd. 2022-I","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"
"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"
"J9P1CM.99999.SL.136","CCBT Everspring Capital Fund III L.P.","CAYMAN ISLANDS"
"CMAIUN.99999.SL.136","CCBT Star Capital Fund L.P.","CAYMAN ISLANDS"
"BSTFWM.99999.SL.136","INCE Opportunity Fund, 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"
"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"
"K3U1VA.99999.SL.136","Oriental Prominence SPC- Value Select Beta Fund SP","CAYMAN ISLANDS"
"WU8DAP.99999.SL.136","Team8 - Claroty II, L.P.","CAYMAN ISLANDS"
"Y0MZ31.99999.SL.136","Vivo Associates IX (Cayman),LLC","CAYMAN ISLANDS"
"IG5V7V.99999.SL.136","RH Ltd","CAYMAN ISLANDS"
"NGR35F.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPVI","CAYMAN ISLANDS"
"3C6LLB.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPVII","CAYMAN ISLANDS"
"CKSEAQ.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPVIII","CAYMAN ISLANDS"
"2LYRAE.99999.SL.136","BlackRock Multi-Strategy Absolute Return Solution, 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","Varde Co-Investment C-5, L.P.","CAYMAN ISLANDS"
"TUVUE9.99999.SL.136","VYNN CAPITAL EMERGENCE FUND L.P.","CAYMAN ISLANDS"
"1SEQUE.99999.SL.136","Neo Harbor Limited","CAYMAN ISLANDS"
"AJXGBG.99999.SL.136","Globis Fund VII, L.P.","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"
"B76NSY.99999.SL.136","Stone Ridge Cyber Opportunities Fund LP","CAYMAN ISLANDS"
"10S7MK.99999.SL.136","Apollo Overseas Partners (Delaware AIV) X, L.P.","CAYMAN ISLANDS"
"SS4RFR.99999.SL.136","Corsair Indigo Investors, LP","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"
"1QVWMT.99999.SL.136","MEX ATLANTIC CORPORATION","CAYMAN ISLANDS"
"C9RI7M.99999.SL.136","Narra Street Limited","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 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"
"X60X4D.99999.SL.136","Tashi (GP) Limited","CAYMAN ISLANDS"
"WFQTCA.99999.SL.136","Wade International Limited","CAYMAN ISLANDS"
"7CJSL4.99999.SL.136","Jean Limited","CAYMAN ISLANDS"
"5MBVQI.99999.SL.136","Cerberus Sparta Partners, L.P.","CAYMAN ISLANDS"
"D1LKDH.99999.SL.136","Blanford Capital Company #26, LLC","CAYMAN ISLANDS"
"63UBVD.99999.SL.136","RCP Multi-Strategy Cayman Feeder, LP","CAYMAN ISLANDS"
"EF1HDR.99999.SL.136","Blackstone Horizon Intermediate Fund Cayman L.P.","CAYMAN ISLANDS"
"3WDRED.99999.SL.136","120 Raleigh Syndication Cayman Limited Company","CAYMAN ISLANDS"
"F9MJWQ.99999.SL.136","AREOF IV WM Offshore Feeder Fund, Ltd.","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"
"JFREUJ.99999.SL.136","Rad CLO 16, Ltd.","CAYMAN ISLANDS"
"PW63RV.99999.SL.136","Pearl Crown Investment Management Limited","CAYMAN ISLANDS"
"LIQIXU.00000.SP.136","Hony IDC Fund, L.P.","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"
"GMYYC7.99999.SL.136","Panthalassa Ventures (Cayman), L.P.","CAYMAN ISLANDS"
"K2JCDD.99999.SL.136","Riverwood IV GP Holdings 2 L.P.","CAYMAN ISLANDS"
"EN8N4G.99999.SL.136","Donerail SP #2 a segregated portfolio of Harbert Opportunistic Offshore Capital, SPC","CAYMAN ISLANDS"
"J5I2CK.99999.SL.136","GoldenChain Opportunistic Digital Assets International Fund, LP","CAYMAN ISLANDS"
"X1L83V.99999.SL.136","QFB SHARIA-COMPLIANT GLOBAL PRIVATE EQUITY FUND OF FUNDS","CAYMAN ISLANDS"
"EA5TRN.99999.SL.136","Cahaya Bintang Holding, L.P.","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","WP Infrastructure Growth TX Limited","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"
"IB0UYC.99999.SL.136","Atypical Ventures II, L.P.","CAYMAN ISLANDS"
"15XM99.99999.SL.136","Stylus Fund","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"
"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"
"LHKV6B.99999.SL.136","SCGE Private Investors Offshore Conduit, Ltd.","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"
"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"
"BVDKKL.99999.SL.136","Blackstone Dislocation Intermediate II Cayman L.P.","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","TDC Cowboys Warehouse 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","SCC 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"
"RLU5ZA.99999.SL.136","Aquila Investments XIII","CAYMAN ISLANDS"
"LHQZZ7.00000.LE.136","Eltican Capital SPC","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"
"MLNYUR.99999.SL.710","Signal Asset Management (Pty) Ltd","SOUTH AFRICA"
"T7FT5T.99999.SL.710","Polar Star SNN Qualified Investor Hedge Fund","SOUTH AFRICA"
"X1RKWI.99999.SL.710","Harith Fund Managers Pty Ltd","SOUTH AFRICA"
"Q62ENX.99999.SL.710","Value Portfolio Managers (Pty) Ltd","SOUTH AFRICA"
"1QX6CR.99999.SL.710","PPS Insurance Company Limited","SOUTH AFRICA"
"NLDTD2.99999.SL.710","PSG Collective Investments Limited","SOUTH AFRICA"
"J8CGCG.99999.SL.710","Iconic Picador FI","SOUTH AFRICA"
"AT9QKR.99999.SL.710","Alpha Cautious Hedge Trust","SOUTH AFRICA"
"ET7W08.99999.SL.710","Steyn Capital SNN Retail Hedge Fund","SOUTH AFRICA"
"CHMM23.99999.SL.710","Silver Cluster Loan Stock Company Pty Lt","SOUTH AFRICA"
"S6N3D0.00042.ME.710","Sanlam Investments General (Pty) Ltd","SOUTH AFRICA"
"S6N3D0.00013.ME.710","Graviton Financial Partners Pty Ltd","SOUTH AFRICA"
"WT4Z5R.00000.SP.710","Peregrine Administration Services Pty Ltd","SOUTH AFRICA"
"WFU6PG.99999.SL.710","Edge RCIS Matador II QI Hedge Fund","SOUTH AFRICA"
"X2GR3S.99999.SL.710","CAPITALWORKS OPPORTUNITIES PARTNERSHIP","SOUTH AFRICA"
"ZVZIHH.99999.SL.710","Grindrod Bank Limited","SOUTH AFRICA"
"82XRKT.99999.SL.710","Automated Outsourcing Services","SOUTH AFRICA"
"5MX0I4.99999.SL.710","Arqaam Capital South Africa PTY Limited","SOUTH AFRICA"
"NQR4NA.00001.ME.728","Co-operative Bank of South Sudan Limited","SOUTH SUDAN"
"9CHKJZ.00008.ME.728","AFRILAND FIRST BANK SOUTH SUDAN PLC","SOUTH SUDAN"
"T49YW6.00011.ME.728","KCB Bank South Sudan Ltd","SOUTH SUDAN"
"8MMZYW.00003.ME.728","Equity Bank South Sudan Limited","SOUTH SUDAN"
"83CNEN.99999.SL.728","Ecobank South Sudan","SOUTH SUDAN"
"II2NLV.99999.SL.728","EBONY NATIONAL BANK LTD","SOUTH SUDAN"
"KKJGKI.99999.SL.728","OPPORTUNITY BANK PLC","SOUTH SUDAN"
"WCHE8J.99999.SL.728","Kush Bank PLC","SOUTH SUDAN"
"608F80.00000.LE.728","Qatar National Bank","SOUTH SUDAN"
"VY1B74.99999.SL.728","MOUNTAINS TRADE AND DEVELOPMENT BANK LIMITED","SOUTH SUDAN"
"FT9ZVH.00002.ME.728","Commercial Bank of Ethiopia South Sudan Limited","SOUTH SUDAN"
"HP8HKH.99999.SL.728","Nile Commercial Bank","SOUTH SUDAN"
"4BB2MD.99999.SL.728","MOUNTAINS TRADE AND DEVELOPMENT BANK","SOUTH SUDAN"
"L952XY.99999.SL.728","National Bank of Egypt (Juba) PLC","SOUTH SUDAN"
"N4RYTD.99999.SL.724","Rentamarkets Narval, FI","SPAIN"
"7RY503.99999.SL.724","NAUTA TECH INVEST IV, SCR, S.A.","SPAIN"
"0ABBZ2.00000.SP.724","Impact Bridge Asset Management SGIIC, S.A.","SPAIN"
"G29F21.99999.SL.724","AEORFUNDO IV","SPAIN"
"739ID3.99999.SL.724","TRESSIS PLAN CAPITAL ALTERNATIVO SCR","SPAIN"
"CPP7YT.00050.ME.724","WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND FI","SPAIN"
"4IQZN7.99999.SL.724","MARCH PE GLOBAL II GOLD SCR, SA","SPAIN"
"QF4SIK.99999.SL.724","NKR CAPITAL PRIVADO, S.C.R., S.A.","SPAIN"
"MAZGFC.99999.SL.724","Faraday Opportunity XVIII FICC","SPAIN"
"WSWXU6.99999.SL.724","Mexico Finance Holdings, S.L.","SPAIN"
"70UM2H.99999.SL.724","Faraday Opportunity XIV, FICC","SPAIN"
"QIV35W.99999.SL.724","BALBOA VENTURES II, FCR","SPAIN"
"H1DJB2.00025.ME.724","Julius Baer Gestion, SGIIC, S.A.U.","SPAIN"
"1AMS7E.99999.SL.724","AURICA GROWTH FUND CAPITAL IV SCR SA","SPAIN"
"8B8J7U.00000.SP.724","Embarcadero Private Equity Premium SCR, S.A.","SPAIN"
"STFZG5.00000.SP.724","TALENTA GESTION, SGIIC, S.A.","SPAIN"
"1XYQG7.99999.SL.724","AGAVE, FI","SPAIN"
"64VZM6.99999.SL.724","GESCONSULT GOOD GOVERNANCE","SPAIN"
"NEIZ23.99999.SL.724","AMPCI Ebus Latin America S.L.U.","SPAIN"
"W68D0T.99999.SL.724","NYALA, FIL","SPAIN"
"KT4KQJ.99999.SL.724","USATEGI INVERSIONES SICAV SA","SPAIN"
"Z14C3E.99999.SL.724","Faraday Opportunity XV FICC","SPAIN"
"RDUDSH.99999.SL.724","Faraday Opportunity XVI FICC","SPAIN"
"CPMPIS.99999.SL.724","ALFIL TACTICO, FIL","SPAIN"
"N2GSEN.99999.SL.724","SPV Spain Project 10, S.L.","SPAIN"
"4BYLC3.99999.SL.724","AVIVA ESPABOLSA FI","SPAIN"
"RISH7Z.00000.SP.724","ACAPITAL BB AGENCIA DE VALORES, SA","SPAIN"
"PJADN9.99999.SL.724","NAUTA TECH INVEST I SCR DE REGIMEN COMUN, S.A.","SPAIN"
"SP9PBY.99999.SL.724","EUROVALOR MIXTO 15, FI","SPAIN"
"EGZRFB.99999.SL.724","CAJA RURAL DE TERUEL,S.C.C.","SPAIN"
"EVF2DD.99999.SL.724","AyT Genova Hipotecario IV FTH","SPAIN"
"CHVZBW.00000.SP.724","Meridica Capital Partners SGEIC, S.A.","SPAIN"
"U4A4LW.99999.SL.724","FTA2015, F.T.A.","SPAIN"
"VLXS73.99999.SL.724","Arcano Capital XI FCR","SPAIN"
"8SK12B.99999.SL.724","GIROLA PERFORMANCE SICAV SA","SPAIN"
"UE01X0.99999.SL.724","EUROVALOR GARANT. PROGRESION EUROPA, FI","SPAIN"
"4XZCL6.00001.ME.724","AMIRAL GESTION ESPANA SA SUCURSAL EN ESPANA","SPAIN"
"0NB7Q5.99999.SL.724","EUROVALOR MIXTO 30, FI","SPAIN"
"N5P8CG.99999.SL.724","PREVISION SANITARIA NACIONAL PSN MUTUA D","SPAIN"
"9DNNRG.99999.SL.724","GIP II Vista S.L.U.","SPAIN"
"9SMVQK.99999.SL.724","ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"0ZDU1N.99999.SL.724","Mercados y Gestion de Valores A.V., S.A.","SPAIN"
"CXQRRZ.00000.LE.724","Caja de Ingenieros","SPAIN"
"B64D0N.00182.ME.724","Fomento e Inversiones, S.A.","SPAIN"
"0J5D4J.99999.SL.724","EUROVALOR GARANTIZADO CRECIMIENTO, FI","SPAIN"
"8PY3QG.99999.SL.724","Fonprofit FI","SPAIN"
"XRVI57.99999.SL.752","Peg Capital Partners AB","SWEDEN"
"1ELB69.99999.SL.752","Naventi Global Foretagsobligationsfond","SWEDEN"
"C4N1MS.99999.SL.752","Century Analytics AB","SWEDEN"
"6IADLG.99999.SL.752","Areim Fastigheter 4-4 (D) AB","SWEDEN"
"WSNJEM.99999.SL.752","Areim Fastigheter 4-4 B (Eq) AB","SWEDEN"
"RWR2AB.99999.SL.752","Areim Investment 4-9 AB","SWEDEN"
"GRNZ2B.99999.SL.752","Proventus Capital Partners IV B AB","SWEDEN"
"3BT0VI.99999.SL.752","Niam VII Denmark Office Holding AB","SWEDEN"
"6EI15Q.99999.SL.752","Coeli Real Estate Fund I AB","SWEDEN"
"398KB7.00006.ME.752","East Capital Multi-Strategi","SWEDEN"
"398KB7.00007.ME.752","EC Offensiv","SWEDEN"
"UTWDP7.99999.SL.752","Alfa Axiom Fund","SWEDEN"
"JF4TDZ.99999.SL.752","DIG Investments XVIII AB","SWEDEN"
"060E4U.99999.SL.752","Athanase Industrial Partners II KB","SWEDEN"
"F75CI2.99999.SL.752","Areim Holding 4 AB","SWEDEN"
"SNZA02.99999.SL.752","PP Pension Forsakringsforening","SWEDEN"
"DHYKGE.00000.SP.752","Frost Asset Management AB","SWEDEN"
"5BA6J0.99999.SL.752","Fairpoint Capital AB","SWEDEN"
"2N766M.99999.SL.752","Aktiebolaget Grundstenen 163872","SWEDEN"
"486F31.99999.SL.752","Aktiebolaget Grundstenen 163873","SWEDEN"
"75TJU4.99999.SL.752","Summa Equity Fund I Feeder AB","SWEDEN"
"GCCNGL.99999.SL.752","Stiftelsen Permobil MSPV II","SWEDEN"
"C8VKP6.00000.SP.752","Mertzig Asset Management AB","SWEDEN"
"RS195S.99999.SL.752","Lendify AB","SWEDEN"
"RKDCHT.99999.SL.752","Proventus Capital Partners IV AB","SWEDEN"
"0A49BM.99999.SL.752","Kapany BidCo AB","SWEDEN"
"RP9IL4.99999.SL.752","Grundstenen 159657 AB","SWEDEN"
"RZJDKA.00010.ME.752","NDX Intressenter Invest II AB","SWEDEN"
"RZJDKA.00008.ME.752","Nordax Group AB (publ)","SWEDEN"
"8PPR1V.00121.ME.752","NREP NSF III InvestCo 96 AB","SWEDEN"
"80CV3U.99999.SL.752","DIG Investment XV AB","SWEDEN"
"RZJDKA.00007.ME.752","NDX Intressenter AB","SWEDEN"
"ZX1FA6.99999.SL.752","SD New Management AB","SWEDEN"
"L9HA2P.99999.SL.752","Itiviti Holding AB","SWEDEN"
"8BHA0J.99999.SL.752","Infranode I Co-Investment (No. 2) AB","SWEDEN"
"MGILXW.99999.SL.752","Grundstenen 159218 AB (unt Areim Investment 3-19 AB)","SWEDEN"
"GGDR1N.00000.SP.752","Teknik Innovation Norden Fonder AB","SWEDEN"
"8XR4UJ.99999.SL.752","East Capital Financial Services AB","SWEDEN"
"23ASWU.99999.SL.752","Areim Investment 4-8 AB","SWEDEN"
"3B9MWV.00042.ME.752","Andalo 4 AB","SWEDEN"
"LZMRDT.99999.SL.752","Instoria 2019 AB","SWEDEN"
"2QT075.99999.SL.752","Alfa Commodity Fund","SWEDEN"
"ALW48S.99999.SL.752","Lannebo Sustainable Corporate Bond","SWEDEN"
"9ILATP.99999.SL.752","Areim Investment 4-7 AB","SWEDEN"
"8PPR1V.00120.ME.752","NREP NSF II InvestCo 95 AB","SWEDEN"
"7X2Y65.99999.SL.752","Cubeq CSV AB","SWEDEN"
"5MBYGR.99999.SL.752","Areim Investment 4-1 AB","SWEDEN"
"MALVKI.99999.SL.752","Areim Management 4 AB","SWEDEN"
"9YMD5U.99999.SL.752","Crescit","SWEDEN"
"0ZUEW4.99999.SL.752","Niam VII Holding EURO AB","SWEDEN"
"NA31F8.99999.SL.752","Altor Fund V (No. 1) AB","SWEDEN"
"DFRK33.99999.SL.752","Round Star Investments AB","SWEDEN"
"RA6ATC.99999.SL.752","Altor Fund V (No.2) AB","SWEDEN"
"R6Y7IT.99999.SL.752","Summa Equity Holding AB","SWEDEN"
"SCCE3A.99999.SL.752","DIG Investment XVII AB","SWEDEN"
"3B9MWV.00044.ME.752","Invifed 10","SWEDEN"
"8PPR1V.00098.ME.752","NREP NSF III InvestCo 76 AB","SWEDEN"
"9WSVN4.99999.SL.724","ACE Spanish Renewable Holding S.L","SPAIN"
"6P48A8.00063.ME.724","BANSABADELL INVERSIO DESENVOLUPAMENT SAU","SPAIN"
"J950Z8.99999.SL.724","ARCANO EARTH SCR, S.A.","SPAIN"
"S5MYK5.00000.SP.724","Inveready Asset Management S.G.E.I.C, S.A.","SPAIN"
"D94M9T.99999.SL.724","BARIA INVESTMENTS SCR, S.A.","SPAIN"
"7KLUTK.00000.SP.724","March Asset Investments SGIIC, SA","SPAIN"
"S7JJ2F.99999.SL.724","Tagus Real Estate, S.L.","SPAIN"
"7KK169.99999.SL.724","MCH GLOBAL LENDING STRATEGIES FIL","SPAIN"
"77YUPR.00000.SP.724","CAJA LABORAL GESTION SGIIC SA","SPAIN"
"AR8JG3.99999.SL.724","ATL 12 CAPITAL GESTION S.G.I.I.C., S.A.","SPAIN"
"LEJ8RU.00003.ME.724","Fineco Sociedad de Valores S.A.","SPAIN"
"JEKWWP.00000.SP.724","NAUTA CAPITAL VC PARTNERS, SGECR, S.A.","SPAIN"
"T2JDLN.00004.ME.724","MAPFRE INVERSION SOCIEDAD DE VALORES S.A","SPAIN"
"PXQDGG.99999.SL.724","BEST MANAGER CONSERVADOR","SPAIN"
"DBZWJN.99999.SL.724","GC FTPYME PASTOR 4, F.T.A.","SPAIN"
"6XYKRF.99999.SL.724","TITULIZACION DE ACTIVOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A","SPAIN"
"TXWBKT.99999.SL.724","Inversis Gestion, S.A., S.G.I.I.C.","SPAIN"
"N4PE5I.00015.ME.724","CAJA RURAL DE VILLAR SCCV","SPAIN"
"67GV16.99999.SL.724","EUROVALOR AHORRO GARANTIZADO 9, FI","SPAIN"
"B9PKAW.99999.SL.724","ALTEGUI GESTION AV SA","SPAIN"
"EYQC1C.99999.SL.724","POPULAR PREMIUM DIVERSIFICACION, FI","SPAIN"
"CPP7YT.00007.ME.724","GVC Gaesco Renta Fija F.I","SPAIN"
"HPT4SQ.00067.ME.724","Agrupacion AMCI de Seguros y Reaseguros","SPAIN"
"8JD2BR.99999.SL.724","Bancoval Securities Services S.A.","SPAIN"
"5VR9ZJ.99999.SL.724","Inversiones Lombok S.L.U.","SPAIN"
"QWM8BY.99999.SL.724","TARGOBANK, S.A.U.","SPAIN"
"BKHPR5.99999.SL.724","EUROVALOR GARANTIZADO EXTRA MODA, FI","SPAIN"
"J14KU9.99999.SL.724","EUROCAJA RURAL,S.C.C.","SPAIN"
"B64D0N.00450.ME.724","Santander Seguros y Reaseguros, Compania Aseguradora, S.A.","SPAIN"
"8DPGUH.99999.SL.724","CAJA RURAL DE NAVARRA","SPAIN"
"N4PE5I.00013.ME.724","CAIXA RURAL DE TURIS SCCV","SPAIN"
"B64D0N.00167.ME.724","Ablasa Participaciones, S.L.U.","SPAIN"
"G21ZTK.99999.SL.724","Innovation and Scaling Services S.L.","SPAIN"
"9TEJ3G.99999.SL.724","H.I.G. European Cap Part Spain, S.L.U.","SPAIN"
"V0QVPG.99999.SL.724","Realza Capital Fondo, FCR","SPAIN"
"XWCRFQ.99999.SL.724","ARQUIUNO FI","SPAIN"
"CPP7YT.00025.ME.724","GVC Gaesco Japon, F.I.","SPAIN"
"YB7WNM.99999.SL.724","Torrec IV Spanishco, S.L.U.","SPAIN"
"P1DH60.99999.SL.724","AyT ICO-FTVPO CAJA VITAL KUTXA I, F.T.A.","SPAIN"
"CPP7YT.00019.ME.724","GVC Gaesco Europa FI","SPAIN"
"DQQN8Y.00000.SP.724","MAPFRE ASSET MANAGEMENT, S.G.I.I.C., S.A.","SPAIN"
"5299EG.99999.SL.724","Hopland Invest, S.L.","SPAIN"
"6ISUUX.00007.ME.724","American Express Europe, S.A.","SPAIN"
"JYX8BC.99999.SL.724","MERCH-FONTEMAR FI","SPAIN"
"B64D0N.00175.ME.724","Carpe Diem Salud, S.L.","SPAIN"
"CPP7YT.00024.ME.724","GVC Gaesco Fondo Fondtesoro Corto Plazo, FI","SPAIN"
"4IT277.00705.ME.724","ENCASA CIBELES S.L.","SPAIN"
"JIBIHU.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES IV, FI","SPAIN"
"CHI83D.99999.SL.724","ESFERA CAPITAL, AGENCIA DE VALORES, S.A","SPAIN"
"8UYBP6.99999.SL.724","ARQUIDOS INVERSION, FP","SPAIN"
"9YQQ6Q.99999.SL.724","ARCANO PARTNERS FUND, FI","SPAIN"
"6PCGC5.99999.SL.724","URSUS-3 CAPITAL AV, S.A.","SPAIN"
"SIUNKY.00000.SP.724","Neila Capital Partners SGIIC SA","SPAIN"
"XSLEY6.99999.SL.724","Merrill Lynch Capital Markets Espana, S.","SPAIN"
"USUI4H.00001.ME.724","CA Life Insurance Experts Compania de Seguros y Reaseguros, S.A.","SPAIN"
"MW2DZ5.00000.LE.724","ALLFUNDS BANK, S.A.U.","SPAIN"
"T8D1MN.99999.SL.724","Alkali Activos II, S.L.","SPAIN"
"3HCPRD.00003.ME.724","CAJA GRANADA VIDA CIA DE SEG Y REASEG SA","SPAIN"
"H728YQ.00000.SP.724","Spanish Corporate Management Services SL","SPAIN"
"3T283L.99999.SL.724","CARTESIO INVERSIONES SGIIC, SA","SPAIN"
"NPHM17.99999.SL.724","AVIVA FONVALOR EURO FI","SPAIN"
"MVJQJ1.00002.ME.724","LECTA HQ SA","SPAIN"
"5KKPGP.99999.SL.724","SPANISH DIRECT LEASING FUND, FIL","SPAIN"
"CPP7YT.00017.ME.724","Fonsglobal Renta, F.I.","SPAIN"
"DKX65V.99999.SL.752","Impilo No 2 AB","SWEDEN"
"BX1SI3.99999.SL.752","Capnor SM2 AB","SWEDEN"
"0G6DL0.99999.SL.752","Alfred Berg EUR IG Corporate Bond Fund","SWEDEN"
"2GJ52R.99999.SL.752","United Securities AB","SWEDEN"
"HD8W6R.00000.SP.752","Nordic Fashion Holding AB","SWEDEN"
"LW30V8.99999.SL.752","Lannebo Sverige Hallbar","SWEDEN"
"2X01S4.00000.SP.752","Storebrand Fonder AB","SWEDEN"
"161FGC.99999.SL.752","Summa Equity Fund I (No. 3) AB","SWEDEN"
"8PPR1V.00026.ME.752","NREP InvestCo 14 AB","SWEDEN"
"G8E6SF.99999.SL.756","Turquaz AG","SWITZERLAND"
"WAB22X.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World Responsible","SWITZERLAND"
"HL3USF.99999.SL.756","LUKB Expert-Vorsorge 100","SWITZERLAND"
"SMYW22.99999.SL.756","Raiffeisen Futura II - Systematic Swiss Bonds","SWITZERLAND"
"DY1EUC.99999.SL.756","Swisscanto (CH) Index Bond Fund China Govt.","SWITZERLAND"
"E5WGH7.99999.SL.756","COREY SA","SWITZERLAND"
"9WQWY9.99999.SL.756","Omni Bridgeway SA","SWITZERLAND"
"ILUXP9.99999.SL.756","LACE Cleantech Investments AG","SWITZERLAND"
"7RYGLH.99999.SL.756","SGKB (CH) Fund - Strategie Ausgewogen Eco","SWITZERLAND"
"2EPIA0.99999.SL.756","Lakefield (CH) - Lakefield (CH) Stable Market Neutral","SWITZERLAND"
"5YKXFF.99999.SL.756","THE HORUS TRUST","SWITZERLAND"
"YKXWCT.99999.SL.756","Maine Investment 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"
"T2GM4M.99999.SL.756","Springlet Finance & Consulting SA","SWITZERLAND"
"Q3H5T2.99999.SL.756","R&H Trust Co. (Switzerland) AG","SWITZERLAND"
"PQXN5R.99999.SL.756","Seasand Trust","SWITZERLAND"
"I5YQ2W.99999.SL.756","Lienhardt & Partner Core Strategy Fund (CSF)","SWITZERLAND"
"4JBPMW.99999.SL.756","Swiss Financial Partners SA","SWITZERLAND"
"2P87ER.99999.SL.756","VALUEQ","SWITZERLAND"
"4A3S6D.99999.SL.756","flov technologies AG","SWITZERLAND"
"HTWQ3J.99999.SL.756","AKB Rendite CHF ESG Fokus","SWITZERLAND"
"29PJ1R.99999.SL.756","InvestH AG","SWITZERLAND"
"G5UHGB.99999.SL.756","Sky Capital AG","SWITZERLAND"
"9EHDSL.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Obligationenfonds CHF","SWITZERLAND"
"40TXHB.99999.SL.756","Family Fiduciary Services AG","SWITZERLAND"
"YFGBH8.00239.ME.756","Swiss Life Funds IV CH Swiss Life Premium Assets STI 2034","SWITZERLAND"
"BCAG5L.99999.SL.756","Task Wealth Management SA","SWITZERLAND"
"XDRNVX.99999.SL.756","Zaide Offshore Trust","SWITZERLAND"
"FE59I9.99999.SL.756","Hangar 8003 Umbrella - Guardian Fund","SWITZERLAND"
"V8CUIV.99999.SL.756","DOMINICE & CO - ASSET MANAGEMENT","SWITZERLAND"
"1PGV6I.99999.SL.756","HANO Invest AG","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"
"USYXRZ.00000.SP.756","DL Asset Management LLC","SWITZERLAND"
"C0SUDY.99999.SL.756","Trufid GmbH","SWITZERLAND"
"9UDKV8.99999.SL.756","Fairway Family Office AG","SWITZERLAND"
"6CC5QE.99999.SL.756","Fairway Asset Management AG","SWITZERLAND"
"ARGDR1.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 10","SWITZERLAND"
"SWRZQR.99999.SL.756","CMS Institutional Fund - Aktien","SWITZERLAND"
"IDWWWU.99999.SL.756","Fintrade Investment AG","SWITZERLAND"
"U13F8E.99999.SL.756","Von Graffenried Immobilien SICAV","SWITZERLAND"
"EZ3765.00014.ME.756","Investcorp Suisse AG","SWITZERLAND"
"YFGBH8.00230.ME.756","Swiss Life Funds (CH) Equity Switzerland Protect Enhanced","SWITZERLAND"
"AP8NQ8.99999.SL.756","Lauch Consulting GmbH","SWITZERLAND"
"95UV1J.99999.SL.756","Celer Asset Management AG","SWITZERLAND"
"MFVNW8.99999.SL.756","VVA - Corporate Bonds","SWITZERLAND"
"MGJ278.99999.SL.756","Pax (CH) Fonds Aktien Europa ex Schweiz","SWITZERLAND"
"PGEJQ0.99999.SL.756","CSIF (CH) II Gold Income Maximizer Blue","SWITZERLAND"
"125IYA.99999.SL.756","Pictet CH Instit - World ex Swiss Equities Tracker ex SL - Pension","SWITZERLAND"
"FJTI16.99999.SL.756","Pax Asset Management AG","SWITZERLAND"
"QPDJBD.99999.SL.756","Galileo Asset Management SA","SWITZERLAND"
"QF1WMQ.99999.SL.756","Verdi Suisse Wealth Management SA","SWITZERLAND"
"ZRH8VK.99999.SL.756","BTG Trust & Corporate Services SA","SWITZERLAND"
"VWZJMB.00000.SP.756","Deutsche Transnational Trustee Corporation Inc - Geneva Branch","SWITZERLAND"
"SIDLT5.99999.SL.756","HBM KERDOS AG","SWITZERLAND"
"UKSEAE.99999.SL.756","Swiss Merchant Group AG","SWITZERLAND"
"HWE7F9.00067.ME.756","Sonesta Holdings Limited","SWITZERLAND"
"ASS7Q6.99999.SL.756","Swisscanto (CH) Index Bond Fund Germany Govt.","SWITZERLAND"
"FKZGKN.99999.SL.756","Meisser & Paganini Asset Management AG","SWITZERLAND"
"2HZ6FE.99999.SL.756","CSIF (CH) Bond Aggregate Global ex G4 ex CHF","SWITZERLAND"
"IA8XB3.00000.SP.756","P&M Associati Sagl","SWITZERLAND"
"Q3GRRN.99999.SL.756","Transalp Services SA","SWITZERLAND"
"N2CI0B.00000.LE.756","UBS AG","SWITZERLAND"
"5591M7.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate EUR","SWITZERLAND"
"K5PPTG.99999.SL.756","Swiss Infinity Global Investments GmbH","SWITZERLAND"
"7YLPUY.99999.SL.756","Comes Vermoegensverwaltung AG","SWITZERLAND"
"LWRAEN.99999.SL.756","Phoenix Finance SA","SWITZERLAND"
"CAQUUP.99999.SL.756","Cresta Capital Partners AG","SWITZERLAND"
"TTA3DQ.99999.SL.752","Atlant Fonder AB","SWEDEN"
"ZCPD9G.00014.ME.752","Coeli Private Equity 2014 AB","SWEDEN"
"U3QW4P.00000.SP.752","Idevall & Partners Fonder AB","SWEDEN"
"4CQHCL.99999.SL.752","ProLogis Holding AB","SWEDEN"
"8CPERL.00000.SP.752","ISEC Services AB","SWEDEN"
"6BRL9A.00049.ME.752","Domestica Bostader IV AB","SWEDEN"
"G7M4RU.99999.SL.752","Iptor Supply Chain Systems Sweden Holding AB","SWEDEN"
"PCYS7A.00000.SP.752","RAM ONE AB","SWEDEN"
"2HZPD4.00000.LE.752","E. Ohman J.or Fonder AB","SWEDEN"
"8PPR1V.00008.ME.752","NREP Nordic Retail 2 AB","SWEDEN"
"Y5D9PE.99999.SL.752","ProLogis Sweden Holding II AB","SWEDEN"
"TR3BU4.00000.LE.752","Bluestep Finans AB","SWEDEN"
"GBQ2ZK.00001.ME.752","AllaNova Invest AB","SWEDEN"
"P16U5B.99999.SL.752","Handelsfastigheter i Sverige AB","SWEDEN"
"8GH3R2.00000.LE.752","FAM AB","SWEDEN"
"SN1SBR.99999.SL.752","Kiski Europe AB","SWEDEN"
"8PPR1V.00016.ME.752","NREP Invest Co 4 AB","SWEDEN"
"VGT0EQ.99999.SL.752","Simplicity Norden","SWEDEN"
"CJSQKE.99999.SL.752","Ulricehamns Sparbank","SWEDEN"
"C1HE3A.99999.SL.752","ANP4 Invest (No. 1) AB","SWEDEN"
"NQZ7HT.00000.SP.752","Tundra Fonder AB","SWEDEN"
"CUVIB9.99999.SL.752","MVIce Nordic AB","SWEDEN"
"DAP0ZT.99999.SL.752","DNB Asset Management AB","SWEDEN"
"50C4WJ.99999.SL.752","Standout Capital I AB","SWEDEN"
"EABN3W.99999.SL.752","OK-Q8 Bank AB","SWEDEN"
"76BNYH.99999.SL.752","Nordic Equities Kapitalforvaltning AB","SWEDEN"
"CBGBUZ.99999.SL.752","Sparbanken Alingsas AB","SWEDEN"
"GP7R99.99999.SL.752","Fastighetsbolaget Landskronavagen AB","SWEDEN"
"MRCCDU.99999.SL.752","Santander Consumer Bank AB","SWEDEN"
"76F8U2.00001.ME.752","The Swedish Covered Bond Corporation","SWEDEN"
"UK79TU.99999.SL.752","Priveq Investment V (B) AB","SWEDEN"
"ZCPD9G.00004.ME.752","Coeli Asset Management AB","SWEDEN"
"1KSZ0W.99999.SL.752","Areim Investment 3-5 AB","SWEDEN"
"8VYT73.99999.SL.752","Goldcup 10941 AB","SWEDEN"
"E8LZAS.99999.SL.752","Allra Pension AB","SWEDEN"
"75E2GY.00004.ME.752","Svenska S Holding 2 AB","SWEDEN"
"9ZUUC6.00001.ME.752","Avanza Bank AB","SWEDEN"
"S6K4QR.99999.SL.752","Naventi Aktie","SWEDEN"
"APAGUQ.00002.ME.752","Skandiabanken Aktiebolag /publ/","SWEDEN"
"EAC6KE.99999.SL.752","PCI IV Co Investment AB","SWEDEN"
"RZ9WNF.99999.SL.752","Carnegie Investment Bank AB publ","SWEDEN"
"EPGGNW.99999.SL.752","Sparbanken Tranemo","SWEDEN"
"9S8XL2.99999.SL.752","Infranode Holding AB","SWEDEN"
"HVJXEC.99999.SL.752","Lannebo Sverige","SWEDEN"
"0HWVQE.99999.SL.752","Aktieinvest Fonder AB","SWEDEN"
"ZCPD9G.00011.ME.752","Coeli Private Equity 2011 AB","SWEDEN"
"G6JCI5.99999.SL.752","Svensk Handel Fondforsakring AB","SWEDEN"
"8DVDHR.00000.SP.752","Nordic Equities Kapitalforvaltning AB","SWEDEN"
"44Z9F2.99999.SL.752","Kinda-Ydre Sparbank","SWEDEN"
"5A1SWL.99999.SL.752","Nordic Fashion Topholding AB","SWEDEN"
"A5KT0U.99999.SL.752","Sparbanken Tanum","SWEDEN"
"VFFE8H.99999.SL.752","Alems Sparbank","SWEDEN"
"37CYQT.00008.ME.752","Niam VI Alberga AB","SWEDEN"
"8E0MCW.99999.SL.752","Vartan Gas AB","SWEDEN"
"8508RI.99999.SL.752","Poland Energy Holdings II AB","SWEDEN"
"TKPV4U.99999.SL.752","Simplicity AB","SWEDEN"
"H79HZ1.99999.SL.752","MJ Capital AB (Publ)","SWEDEN"
"I10M4L.00000.LE.752","Kahrs Holding AB","SWEDEN"
"AA6I9R.00000.SP.752","Carnegie Fonder AB","SWEDEN"
"H2SDXB.00001.ME.752","Folksam fondforsakringsaktiebolag publ","SWEDEN"
"44CGQJ.99999.SL.756","ELISABETH K. GATES ESTATE TRUST","SWITZERLAND"
"MPPI17.99999.SL.756","Swisscanto (CH) Pension Portfolio Fund Responsible Protection","SWITZERLAND"
"G0BVL3.99999.SL.756","Enzler AG Vermoegensberatung","SWITZERLAND"
"5I39SG.00000.LE.756","Privatbank Von Graffenried AG","SWITZERLAND"
"EDN3BH.99999.SL.756","LH & Partners AG","SWITZERLAND"
"ZQ98XP.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund","SWITZERLAND"
"92ABI1.00000.SP.756","Ebco Trustee Services Sagl","SWITZERLAND"
"WA84S9.99999.SL.756","GT Family Office AG","SWITZERLAND"
"YG5PEF.99999.SL.756","LUKB Expert-Aktien Euroland","SWITZERLAND"
"L10M9W.99999.SL.756","Clairemont Management & Consulting Ltd","SWITZERLAND"
"CZQXLT.99999.SL.756","Bloch Partner Vermoegensverwaltungs AG","SWITZERLAND"
"JUVVQ2.99999.SL.756","Renemeier AG","SWITZERLAND"
"XBYBTD.99999.SL.756","COURVOISIER & ASSOCIES SA","SWITZERLAND"
"SDVVYL.99999.SL.756","PYLUS SERVICES Sarl","SWITZERLAND"
"9EPHMA.99999.SL.756","PG Carlyle Opportunity Partnership","SWITZERLAND"
"6F01TZ.99999.SL.756","Ersparniskasse Rueeggisberg Gen.","SWITZERLAND"
"VXEY82.99999.SL.756","UBS (CH) Equity Fund - European Opportunity (EUR)","SWITZERLAND"
"SU8WMT.00000.LE.756","InCore Bank AG","SWITZERLAND"
"N6I7SX.00001.ME.756","Adinvest AG","SWITZERLAND"
"J1JSXN.99999.SL.756","Rhein Investors AG","SWITZERLAND"
"1ZI5W4.99999.SL.756","Denise Elfen","SWITZERLAND"
"YFU001.00000.SP.756","Amicorp Swiss Trustees Gmbh","SWITZERLAND"
"AF2HYM.00000.SP.756","Audina Trust SA","SWITZERLAND"
"34AUNB.99999.SL.756","Accresco Investment AG","SWITZERLAND"
"VUI8HD.99999.SL.756","Swisscanto (CH) Pension Equity Fund Responsible Europe ex CH","SWITZERLAND"
"MXYH83.99999.SL.756","Private Client Bank AG","SWITZERLAND"
"LHYBT2.99999.SL.756","The Olga 23 Trust","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"
"NI2A33.99999.SL.756","Winterthur Consulting Group GmbH","SWITZERLAND"
"TQ93TC.99999.SL.756","Performix AG","SWITZERLAND"
"6HM6LE.99999.SL.756","Molecule Capital AG","SWITZERLAND"
"1MRC75.99999.SL.756","Fontaris AG","SWITZERLAND"
"513CYH.99999.SL.756","BrightKey Strategies AG","SWITZERLAND"
"IN1TA5.99999.SL.756","Schroder (CH) Swiss Small & Mid Cap Fund","SWITZERLAND"
"C7BN7X.00000.SP.756","Accuro Trust (Switzerland) 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"
"5XTM31.99999.SL.756","Spring Investment Services AG","SWITZERLAND"
"IRUPV1.00000.SP.756","Trumag International AG","SWITZERLAND"
"VMJSAL.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Japan","SWITZERLAND"
"Z44HNG.99999.SL.756","Paladin Trust Company SA","SWITZERLAND"
"RQ3J5N.99999.SL.756","Bank Thalwil Genossenschaft","SWITZERLAND"
"0SS10A.99999.SL.756","Synergie - Obligations Monde (ex-CHF) couvertes en CHF - C","SWITZERLAND"
"ZR91E6.99999.SL.756","Private Equity & Associes SA","SWITZERLAND"
"S35UKE.00000.SP.756","Oriel Capital SA","SWITZERLAND"
"962XUY.99999.SL.756","Alpes Capital SA","SWITZERLAND"
"3HRJ0N.99999.SL.756","Amergeris Wealth Management (Switzerland) AG","SWITZERLAND"
"WG5T8K.99999.SL.756","anwa Finanzberatung AG","SWITZERLAND"
"P7P14Q.99999.SL.756","L&S Trust Services SA","SWITZERLAND"
"02T3YZ.99999.SL.756","TKB Vermogensverwaltung Ausgewogen ESG (CHF)","SWITZERLAND"
"602VD3.99999.SL.756","O. Surber und H.P. Nigg Beratungen","SWITZERLAND"
"KI47G2.99999.SL.756","Rysaffe Fiduciaires Sarl","SWITZERLAND"
"72PNB2.99999.SL.756","Raiffeisenbank Region Zofingen Genossenschaft","SWITZERLAND"
"MKX2MK.00000.SP.756","Lemantrust S.A.","SWITZERLAND"
"RSIC3Q.00000.SP.756","WinTrust Ltd.","SWITZERLAND"
"76NE8X.99999.SL.756","Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Silver","SWITZERLAND"
"AUI9Q7.99999.SL.756","Parker LIoyd AG","SWITZERLAND"
"7QN24Q.99999.SL.756","Lumiere Holdings Group AG","SWITZERLAND"
"1Q6F1F.99999.SL.826","Patron Capital II S.L.P.","UNITED KINGDOM"
"VYKQ33.99999.SL.826","J. Sharp PEP Nominees Limited","UNITED KINGDOM"
"AWTRKK.99999.SL.826","LDF Finance No. 3 DD Limited","UNITED KINGDOM"
"59BQJS.00002.ME.826","Clay Street Project Limited","UNITED KINGDOM"
"6GZPAE.99999.SL.826","ASF Como Secondaries LLP","UNITED KINGDOM"
"FK1SLF.99999.SL.826","Dr T L Scully Will Trust","UNITED KINGDOM"
"KR973V.00001.ME.826","CloserStill Finance Limited","UNITED KINGDOM"
"HVDUUA.00005.ME.826","Tilney Discretionary Portfolio Management Limited","UNITED KINGDOM"
"PLJK33.99999.SL.826","DEK-CO (UK) LTD","UNITED KINGDOM"
"AFNST1.99999.SL.826","Aberdeen Asset Managers Limited","UNITED KINGDOM"
"ICSDFG.99999.SL.826","Dr C Brown Canada Life 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"
"A16A66.99999.SL.826","Lady R.Marshall Settlement  'R'","UNITED KINGDOM"
"IABTSP.99999.SL.826","OBS 2007","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"
"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"
"C6IPY9.99999.SL.826","L M Rees Will Trust","UNITED KINGDOM"
"SXB81M.99999.SL.826","EPAYMENTS SYSTEMS LIMITED","UNITED KINGDOM"
"ZJHWXP.99999.SL.826","Thistle Investments (AMC) Limited","UNITED KINGDOM"
"FHSBHQ.99999.SL.826","Mrs E P Hollywood Deceased Will Trust","UNITED KINGDOM"
"4BYJ4F.00000.SP.826","PEARSON JONES & COMPANY (TRUSTEES) LIMITED","UNITED KINGDOM"
"B4T0MC.99999.SL.826","A Bushell Discretionary Settlement","UNITED KINGDOM"
"UN44GV.99999.SL.826","The McMaster 2013 Educational Trust","UNITED KINGDOM"
"DCI8K4.99999.SL.826","The Brass Family Trust","UNITED KINGDOM"
"BEK1NP.00000.SP.826","Europa Mezzanine LP","UNITED KINGDOM"
"E8LX29.99999.SL.826","PCL ITN Issuer I Limited","UNITED KINGDOM"
"QJ26XL.99999.SL.826","The Mr S Yorke 1999 Discretionary Trust","UNITED KINGDOM"
"Y7YYJU.00000.SP.826","ISC TRUSTEES LIMITED","UNITED KINGDOM"
"PB46BU.99999.SL.826","KKR European Infrastructure Invstrs L.P.","UNITED KINGDOM"
"5X7HGN.99999.SL.826","The Richards Family Trust","UNITED KINGDOM"
"25LZ1N.99999.SL.826","Leslie Clamp Legacy Trust","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"
"H6AA94.99999.SL.826","Mrs C Duncan Grandchildren Trust Darcy","UNITED KINGDOM"
"XTL0BU.99999.SL.826","DREAMCREST LIMITED","UNITED KINGDOM"
"AU8G76.99999.SL.826","LDC Parallel V LP","UNITED KINGDOM"
"N7CPUC.99999.SL.826","Mollie Patricia Prichards 2008 Settlement","UNITED KINGDOM"
"PFE0ZH.99999.SL.826","TW YOUNG WILL TRUST","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"
"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"
"WSYKSY.00002.ME.826","GNS Midco2 Limited","UNITED KINGDOM"
"0451CK.00001.ME.826","LME Holdings Limited","UNITED KINGDOM"
"ATL94E.99999.SL.826","Smiling Tiger Investments","UNITED KINGDOM"
"HDL0Q2.99999.SL.826","Mrs M Connell - Eveline's Fund","UNITED KINGDOM"
"Z6AZDV.99999.SL.826","The Anna Singleton Trust","UNITED KINGDOM"
"TUZSY9.99999.SL.826","Met Asset Management (UK) LLP","UNITED KINGDOM"
"9XC5A5.99999.SL.826","PEP ASGA Feeder, L.P.","UNITED KINGDOM"
"H8JE86.00005.ME.826","Chemical Bank Pension Plan Trustee Limited","UNITED KINGDOM"
"5LBFPW.00000.SP.826","DWS Trustees Limited","UNITED KINGDOM"
"29KF14.99999.SL.826","The James Devine 2011 Discretionary Trust","UNITED KINGDOM"
"TIPJ4C.00114.ME.826","Venice Bidco 1 Limited","UNITED KINGDOM"
"JG2IQ3.99999.SL.826","Key Square Capital Management (UK) LLP","UNITED KINGDOM"
"30NR1K.99999.SL.826","ZENA JOSEPHINE WALKER WILL TRUST","UNITED KINGDOM"
"1FB6XN.00017.ME.826","SOF-VIII Investor XII, L.P.","UNITED KINGDOM"
"414IXC.99999.SL.826","Gateway Airports, L.P.","UNITED KINGDOM"
"T41TA8.99999.SL.826","WL Spalding Will Trust","UNITED KINGDOM"
"HQ338S.99999.SL.826","W E Martin No. 1 Settlement","UNITED KINGDOM"
"9E5TCW.00012.ME.826","IFC ALAC Brazil B LP","UNITED KINGDOM"
"H8JE86.00042.ME.826","Stanlife Nominees Limited","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"
"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"
"GNSIGU.00000.LE.826","Equiniti Group Plc","UNITED KINGDOM"
"4IT277.00114.ME.826","YELLOW ACQUISITIONS LTD","UNITED KINGDOM"
"22R1B0.00006.ME.826","R.J. O'Brien (Europe) Limited","UNITED KINGDOM"
"Y71AKP.00003.ME.826","Acromas Bid Co Limited","UNITED KINGDOM"
"45KEUU.99999.SL.826","HCP HASI LLP","UNITED KINGDOM"
"8ZKF8T.99999.SL.826","G.H. Cautherley Will Trust (Simon's Fund)","UNITED KINGDOM"
"GT4I23.99999.SL.826","The Neil Rothwell Discretionary Settlement 2005","UNITED KINGDOM"
"GPW1WJ.99999.SL.826","D G Stoddart Deceased Will Trust","UNITED KINGDOM"
"1C9U5H.99999.SL.826","The Hon. Alexander Portman Settlement","UNITED KINGDOM"
"0C5F28.99999.SL.826","Maxmac Trustees Limited","UNITED KINGDOM"
"A03KDR.00243.ME.826","Desertlands Entertainment Limited","UNITED KINGDOM"
"LND4BZ.99999.SL.826","Frances P Newman Life Interest Trust No2","UNITED KINGDOM"
"H47SS3.99999.SL.826","Lady Gloria Jones Settlement","UNITED KINGDOM"
"6LJ5JY.99999.SL.826","Margaret Howson Trust","UNITED KINGDOM"
"6T8SH4.99999.SL.826","Blackstone Real Estate Capital GP VII L.L.P. (UK)","UNITED KINGDOM"
"DAXYSH.99999.SL.826","Marine and General Mutual","UNITED KINGDOM"
"TIPJ4C.00108.ME.826","Hayley Conference Centres Group Limited","UNITED KINGDOM"
"ALLFYU.99999.SL.826","S Butler 2009 Settlement","UNITED KINGDOM"
"B641UX.99999.SL.826","NES Finance Limited","UNITED KINGDOM"
"80UH72.00033.ME.826","Nomura Private Equity Investment LP","UNITED KINGDOM"
"3DEV6N.99999.SL.826","NOTTINGDALE RECEIVABLES LIMITED","UNITED KINGDOM"
"WTFITQ.99999.SL.826","PizzaExpress Financing 1 PLC","UNITED KINGDOM"
"81QR40.99999.SL.826","Mrs E Clark Discretionary Trust","UNITED KINGDOM"
"R8JQM3.99999.SL.826","Karl Dennis Lyth Personal Injury Settlement","UNITED KINGDOM"
"Z52FP4.99999.SL.826","Crane Venture Partners LLP","UNITED KINGDOM"
"UM95TH.99999.SL.826","T Milne Benefits Trust","UNITED KINGDOM"
"JLK0BA.99999.SL.826","GT Telford (Holdings) Limited","UNITED KINGDOM"
"6MUHAE.99999.SL.826","Trustees of Mr & Mrs R F Marriott Discretionary Settlement","UNITED KINGDOM"
"KQIV8W.99999.SL.826","The Smithfield Income & Growth Fund","UNITED KINGDOM"
"BJ06F9.99999.SL.826","Gwendoline Taylor Deceased","UNITED KINGDOM"
"BIXNN7.00000.SP.826","M W Trustees Limited","UNITED KINGDOM"
"PL8ACC.99999.SL.826","May Harrison Dale 1999 Discretionary Settlement","UNITED KINGDOM"
"U9SCGQ.99999.SL.826","VIP II Co-Investment L.P.","UNITED KINGDOM"
"BVYC7M.99999.SL.826","MET TRADERS LTD","UNITED KINGDOM"
"YNVHAJ.99999.SL.826","Dr A M M Fleming's A & M Trust","UNITED KINGDOM"
"4LVQQH.99999.SL.826","Mrs Lucy McCann Life Interest Settlement","UNITED KINGDOM"
"I9UIFP.00007.ME.826","PNB EUROPE PLC","UNITED KINGDOM"
"R1UDQK.99999.SL.826","Russell Wood Limited","UNITED KINGDOM"
"4X3ZFC.00000.LE.826","Sir DS Wills 1986 Discretionary Settlement","UNITED KINGDOM"
"BABHXU.99999.SL.826","S J Titcomb Will Trust","UNITED KINGDOM"
"1TJ8YT.99999.SL.826","SSP Sirius Solutions Limited","UNITED KINGDOM"
"Y8BUND.99999.SL.826","Mrs F J Avery-Tierney Trust","UNITED KINGDOM"
"F6T44I.99999.SL.826","Mrs E Wainwright Grandchildren's Trust","UNITED KINGDOM"
"QL2PDB.99999.SL.826","Spirit Capital Partners LLP","UNITED KINGDOM"
"YAGJE0.99999.SL.826","Knowledge Universe Holdings Ltd","UNITED KINGDOM"
"9BEJIY.99999.SL.826","Graham Paterson 1999 Discretionary Trust","UNITED KINGDOM"
"9A7R37.99999.SL.826","The William George Ainsley Will Trust","UNITED KINGDOM"
"H2IS01.99999.SL.826","The W T Lawton Settled Legacy Fund","UNITED KINGDOM"
"UTMH9B.00000.LE.826","Knights Trust Company No 1 Limited","UNITED KINGDOM"
"DHZFSB.99999.SL.826","India Real Estate Opportunity Partners L.P.","UNITED KINGDOM"
"ZS9S0W.99999.SL.826","Priory Settlement","UNITED KINGDOM"
"9W6KNI.99999.SL.826","Kim Wishart 2003 Childrens Settlement","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"
"Q1HC3J.99999.SL.826","Barbican Corporate Member (No. 6) Limited","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"
"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"
"3KB3FK.00000.LE.826","Greater Europe Opportunistic Property Fund (B Feeder) L.P.","UNITED KINGDOM"
"PPN2N2.99999.SL.826","Payne Hicks Beach Trust Corporation Ltd","UNITED KINGDOM"
"NADBIK.99999.SL.826","Ward Goodman Trustees Limited","UNITED KINGDOM"
"AXBQDC.99999.SL.826","M D Harmer Will Trust","UNITED KINGDOM"
"DP7741.99999.SL.826","Absolute Return Partners LLP","UNITED KINGDOM"
"MY65JT.99999.SL.826","Pat Reeves No. 87 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"
"TDJPLD.00002.ME.826","Dalmore Investments Limited","UNITED KINGDOM"
"YVNY56.99999.SL.826","Sarah L Bament Statutory Trust","UNITED KINGDOM"
"2F8S7P.99999.SL.826","The David Bean 2015 Discretionary Trust","UNITED KINGDOM"
"EL508Y.99999.SL.826","Miss Margaret Forbes Trust","UNITED KINGDOM"
"J5F4KV.99999.SL.826","The Rubens Film Partnership","UNITED KINGDOM"
"X1A0LS.00002.ME.826","European Boating Holidays Ltd","UNITED KINGDOM"
"YS5FQT.99999.SL.826","Cinven UK F6 GP LLP","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"
"H4LUTL.99999.SL.826","The First Stortford Settlement","UNITED KINGDOM"
"APVKAH.99999.SL.826","Lady M H Sebright Trust","UNITED KINGDOM"
"7UP7NA.99999.SL.826","D J A Shaw's Trust for Mrs Shaw","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"
"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"
"TBPHBD.99999.SL.826","The G J Waters Discretionary Trust","UNITED KINGDOM"
"EI37F6.00001.ME.826","Siccar Point Energy (Holdings) Ltd","UNITED KINGDOM"
"824TYG.00002.ME.826","Premier Asset Management Limited","UNITED KINGDOM"
"BB8IXR.00000.SP.826","Wilhelmina N Johnston Testamentary Trust","UNITED KINGDOM"
"BX96MH.00000.LE.826","Relay Midco Limited","UNITED KINGDOM"
"NZD0R5.99999.SL.826","The Stephen Patrick Higgins Personal Injury Trust","UNITED KINGDOM"
"6ZC4PN.99999.SL.826","The Jasmine Partnership","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"
"WG8WJJ.99999.SL.826","UK BK - 2 Limited","UNITED KINGDOM"
"KTTC8C.99999.SL.826","Annie's Family Trust","UNITED KINGDOM"
"Z0XEAE.00003.ME.826","Cross London Trains Holdco Ltd","UNITED KINGDOM"
"PC4KQ6.99999.SL.826","Close PF Funding 1 Limited","UNITED KINGDOM"
"L71XYT.00002.ME.826","Finn Midco Limited","UNITED KINGDOM"
"JXE9Q4.99999.SL.826","Peter and Polly Discretionary Trust","UNITED KINGDOM"
"KSBV1S.99999.SL.826","Dr E D Morris Will Trust","UNITED KINGDOM"
"35PWF2.99999.SL.826","The Argon Film Partnership","UNITED KINGDOM"
"ALACHH.99999.SL.826","PPE TCR LP","UNITED KINGDOM"
"SSW352.99999.SL.826","The Campbell 2000 Trust","UNITED KINGDOM"
"F4ZNDE.99999.SL.826","Alderaan Second General Partner LLP","UNITED KINGDOM"
"SY5PST.99999.SL.826","The Third Viscount Hambleden Will Trust 1946 I Settlement","UNITED KINGDOM"
"K2HNGG.99999.SL.826","3i Osprey LP","UNITED KINGDOM"
"E5ZQ27.99999.SL.826","Historia Normannis Stoke","UNITED KINGDOM"
"KBDPMF.99999.SL.826","Trustees of D L Seed Will Trust","UNITED KINGDOM"
"ZGMHPU.99999.SL.826","Willan 2010 Disc Trust","UNITED KINGDOM"
"V9VHY3.99999.SL.826","Thomas Miller Investment Ltd","UNITED KINGDOM"
"ELM78M.99999.SL.826","Anthemis Opportunities Fund, L.P.","UNITED KINGDOM"
"WU5GK5.99999.SL.826","Richard F Mackay's 2000 Trust","UNITED KINGDOM"
"TLVJ9F.99999.SL.826","The W.C.G.D. No.1 Trust","UNITED KINGDOM"
"LCNEK8.99999.SL.826","2011 CD & K Smith Discretionary Trust","UNITED KINGDOM"
"QSUCK7.99999.SL.826","Winchfield Trust","UNITED KINGDOM"
"PHTSQX.99999.SL.826","Gweco 511 Limited","UNITED KINGDOM"
"HH9XW1.99999.SL.826","Sporting Index Ltd","UNITED KINGDOM"
"8VJVSK.99999.SL.826","James Thornley & Sons Ltd","UNITED KINGDOM"
"6VJZXA.99999.SL.826","The Sibbit Family 2014 Trust","UNITED KINGDOM"
"943TZ3.00002.ME.826","RWE Trading Services Ltd.","UNITED KINGDOM"
"DEAY2S.99999.SL.826","Newlands Investments","UNITED KINGDOM"
"PJQ02B.99999.SL.826","Paul Hart Will Trust","UNITED KINGDOM"
"WB2BQ1.99999.SL.826","Mrs J A Smith Discretionary Will Trust","UNITED KINGDOM"
"4H6FNJ.99999.SL.826","Beecham Overseas Settlement","UNITED KINGDOM"
"VA4BDU.99999.SL.826","Mrs C Brown Will Trust","UNITED KINGDOM"
"6P930T.99999.SL.826","AMP Capital Infrastructure Debt Fund II (EUR) LP","UNITED KINGDOM"
"03VU9A.00000.SP.826","Eaga Partnership Trustee Limited","UNITED KINGDOM"
"WXCQM6.99999.SL.826","Dyrene Enterprises Limited","UNITED KINGDOM"
"EFGP8B.99999.SL.826","The trustees of the Andrew Mark Snell deceased will trust","UNITED KINGDOM"
"D2ZQVJ.99999.SL.826","Mrs G V Richardson Settlement","UNITED KINGDOM"
"DMASLB.99999.SL.826","Mrs R M Livingston's 1997 Discretionary Trust","UNITED KINGDOM"
"GHBLU4.00014.ME.826","Boussard & Gavaudan Partners Limited","UNITED KINGDOM"
"86PQGU.99999.SL.826","Richard Formby Will Trust","UNITED KINGDOM"
"Y78TPY.99999.SL.826","J M Medcalf Will Trust","UNITED KINGDOM"
"LJ90ZC.99999.SL.826","Roger Palmer Children's Trust","UNITED KINGDOM"
"U3VD48.99999.SL.826","H H Alderton Will Trust","UNITED KINGDOM"
"VF585S.00000.SP.826","NAGA UK TOPCO LIMITED","UNITED KINGDOM"
"XRCL7H.99999.SL.826","The Echo Number 2 Film Partnership","UNITED KINGDOM"
"RAR8QT.99999.SL.826","Knotts Investments Fund","UNITED KINGDOM"
"NVP4A0.99999.SL.826","Mrs D D Cornelius Will Trust (Main)","UNITED KINGDOM"
"7VFBLL.99999.SL.826","Hayden T Joseph CPA Limited","UNITED KINGDOM"
"RH6Z5J.99999.SL.826","Mr R G Bransgrove 1996 A&M Settlement","UNITED KINGDOM"
"XGNXHW.99999.SL.826","L B Bates deceased Will Trust","UNITED KINGDOM"
"PK5PRG.99999.SL.826","The Durbridge Trust for Alex's Descendants","UNITED KINGDOM"
"IZFAV9.99999.SL.826","Mercer PE Fund II Scotland LP","UNITED KINGDOM"
"PHDR7R.99999.SL.826","Mr & Mrs G D Adams Settlement","UNITED KINGDOM"
"6SI414.99999.SL.826","SEACORN LLP","UNITED KINGDOM"
"RL298F.99999.SL.826","LONDON AND OXFORD CAPITAL MARKETS LIMITED","UNITED KINGDOM"
"JM6IPU.99999.SL.826","The C V Telford Will Trust No 2","UNITED KINGDOM"
"DNZ80A.99999.SL.826","C J Stone deceased Will Trust","UNITED KINGDOM"
"623VDJ.00001.ME.826","Investec plc","UNITED KINGDOM"
"EYEGU5.00010.ME.826","Computershare Company Nominees Limited","UNITED KINGDOM"
"KWP3FA.99999.SL.826","Dignity Limited Trust Fund","UNITED KINGDOM"
"MQ1V5P.99999.SL.826","D.J. Robarts Voluntary Settlement - John's Fund","UNITED KINGDOM"
"UEAX0P.99999.SL.826","LM Bussy Deceased Will Trust","UNITED KINGDOM"
"5ZQKPN.99999.SL.826","Southern Pacific Securities 04-2 plc","UNITED KINGDOM"
"1LFBJR.99999.SL.826","CT & P FOX DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"U66KBZ.99999.SL.826","Pantheon Strathclyde LP","UNITED KINGDOM"
"MZ8CSM.99999.SL.826","Mrs A M Church-King deceased Will Trust","UNITED KINGDOM"
"2939DE.99999.SL.826","LDC Carry V LP","UNITED KINGDOM"
"IF73HR.99999.SL.826","LEGAL & GENERAL GLOBAL EQUITY INDEX FUND","UNITED KINGDOM"
"9JMGBT.99999.SL.826","E Craven Walker Will Trust","UNITED KINGDOM"
"UGXFKZ.00003.ME.826","London Industrial Leasing Limited","UNITED KINGDOM"
"YHGP0L.99999.SL.826","HSC Optivita UK III Limited Partnership","UNITED KINGDOM"
"X9DD5M.99999.SL.826","PSC Investments LP","UNITED KINGDOM"
"TLI1C4.99999.SL.826","The Roger Daw Trust","UNITED KINGDOM"
"MZ23W3.99999.SL.826","Hive Investments US Holdings Limited","UNITED KINGDOM"
"E4Q1NM.99999.SL.826","Mrs Elizabeth Gordon's Testamentary Trust","UNITED KINGDOM"
"9UTHZ6.99999.SL.826","DREOF II UK Meridia Holdings I Limited","UNITED KINGDOM"
"VWT5LT.99999.SL.826","Ingemino Finance Ltd","UNITED KINGDOM"
"0H1UUS.99999.SL.826","Capital Dynamics European Co-Investment Fund LP","UNITED KINGDOM"
"AEAJAW.99999.SL.826","Mrs FVM Shaw Will Trust","UNITED KINGDOM"
"NQ41F1.99999.SL.826","The Cobbles Investments Limited","UNITED KINGDOM"
"4AG4BV.99999.SL.826","FINEX INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"TCHDW9.99999.SL.826","Findlay Grandchildren's Bare Trust - Matthew Findlay","UNITED KINGDOM"
"IKPLFT.99999.SL.826","The William Wake Trust","UNITED KINGDOM"
"IHEDR3.99999.SL.826","Special Opportunities Fund G LP","UNITED KINGDOM"
"RCNNUY.99999.SL.826","Trinity Street Asset Management LLP","UNITED KINGDOM"
"I97F2X.99999.SL.826","V E Coates Disc. Settlement","UNITED KINGDOM"
"VJZP79.99999.SL.826","LDC Equity II LP","UNITED KINGDOM"
"44X8SC.00010.ME.826","Midland Bank (Branch Nominees) Limited","UNITED KINGDOM"
"E6P20I.99999.SL.826","Choice International Ltd.","UNITED KINGDOM"
"C6UY5W.99999.SL.826","P&P Green UK Holdings Ltd","UNITED KINGDOM"
"ZIBI9I.99999.SL.826","The Anzac Trust","UNITED KINGDOM"
"X6ZI5Z.99999.SL.826","The JG 2011 Discretionary Trust","UNITED KINGDOM"
"H9FRRD.00000.SP.826","17 Portland Place Trust","UNITED KINGDOM"
"3VLHMX.99999.SL.826","Opal Properties B.V.","UNITED KINGDOM"
"JNUT0Q.99999.SL.826","Mrs J A Pearce Grandchildren's Trust","UNITED KINGDOM"
"LG7Z2D.99999.SL.826","Equitix Energy Efficiency Fund LP","UNITED KINGDOM"
"5TDBA6.00012.ME.826","The Sarah Parker Trust","UNITED KINGDOM"
"829SLT.99999.SL.826","Hume Capital Management Ltd","UNITED KINGDOM"
"0VEK6R.99999.SL.826","Mrs G E C Illingworth Will Trust","UNITED KINGDOM"
"5TDBA6.00003.ME.826","GB Carter Life Interest Trust","UNITED KINGDOM"
"90M8XZ.99999.SL.826","MISS CM GOLD WILL TRUST","UNITED KINGDOM"
"Y1RVL1.99999.SL.826","The Bradley Pridmore PI Settlement","UNITED KINGDOM"
"J3L8Z4.99999.SL.826","The K M Matysiak Trust","UNITED KINGDOM"
"G3WXG5.00056.ME.826","Hpc King's College Hospital Holdings Ltd","UNITED KINGDOM"
"PWKF8H.00000.SP.826","ECI Partners LLP","UNITED KINGDOM"
"0LMWVH.99999.SL.826","Lederhose Family Settlement No 2 2012","UNITED KINGDOM"
"LQI6PZ.99999.SL.826","Legal & General Future World Sustainable European Equity Focus Fund","UNITED KINGDOM"
"YH5GQD.99999.SL.826","Bridgepoint Europe IV FP Italy","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"
"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"
"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"
"BKA505.99999.SL.826","Stephen Dent Personal Injury Trust","UNITED KINGDOM"
"D2NEG0.99999.SL.826","AMGO Funding (No. 1) Ltd","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"
"10AQNL.99999.SL.826","Angel Gardens Opco Limited","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"
"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"
"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"
"4S27ZT.99999.SL.826","VT Esprit Tactical Alpha Plus 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"
"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"
"U3TWLW.99999.SL.826","Pioneer II Limited","UNITED KINGDOM"
"XX9QI1.99999.SL.826","PE Pioneer Holding II Limited","UNITED KINGDOM"
"7S557M.99999.SL.826","Cashsend Limited","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"
"CZXL00.99999.SL.826","H N Conder Deceased Will Trust","UNITED KINGDOM"
"NRL6CF.99999.SL.826","Lady Tollemache Trust KMT Children","UNITED KINGDOM"
"Z585RA.99999.SL.826","Barbara Barraclough Personal Injury Trust","UNITED KINGDOM"
"PGZ7UU.99999.SL.826","Keep Trust","UNITED KINGDOM"
"PRB67Q.99999.SL.826","Connor George Bardwell Bare Trust","UNITED KINGDOM"
"UDVAYT.99999.SL.826","Miss Pamela Anne Fox Trust Fund","UNITED KINGDOM"
"B4AKUR.99999.SL.826","LaSalle UKSS Real Estate Fund I LP","UNITED KINGDOM"
"BSV1VA.99999.SL.826","Mrs Annabel Jane Moseley Children's Settlement","UNITED KINGDOM"
"A03KDR.00207.ME.826","Lombard Leasing Contracts Limited","UNITED KINGDOM"
"R73EYF.00029.ME.826","Bruton Services Limited","UNITED KINGDOM"
"0797HM.99999.SL.826","Prof & Mrs Henry J Walton's 1994 Trust","UNITED KINGDOM"
"D3DPML.99999.SL.826","Calculus Capital Limited","UNITED KINGDOM"
"SGTCEV.99999.SL.826","Capital Deposit Limited","UNITED KINGDOM"
"3R6YUD.99999.SL.826","JPMorgan Russian Securities Plc","UNITED KINGDOM"
"G3WXG5.00015.ME.826","BIIF IssuerCo Limited","UNITED KINGDOM"
"5FZ4D7.99999.SL.826","Caipi 1 Scotland LP","UNITED KINGDOM"
"941KK5.99999.SL.826","Hilda Marion Pontin Will Trust","UNITED KINGDOM"
"YJBGIV.99999.SL.826","J G Lithiby 1997 Trust","UNITED KINGDOM"
"ACR7AH.99999.SL.826","Canova Trust","UNITED KINGDOM"
"0Z2FY0.99999.SL.826","Francesca Fogarty Voluntary Settlement","UNITED KINGDOM"
"1CI8J4.99999.SL.826","The Hunt 2002 Trust","UNITED KINGDOM"
"DMDBNH.00001.ME.826","Bank of Beirut UK Ltd","UNITED KINGDOM"
"Z1KAD2.99999.SL.826","OB Topco Limited","UNITED KINGDOM"
"31HMMK.00130.ME.826","Morgan Stanley Capital Group Energy Europe Limited","UNITED KINGDOM"
"IAR3DA.99999.SL.826","The J E Steel Will Trust","UNITED KINGDOM"
"12CWNB.99999.SL.826","Thomas Eglin Will Trust","UNITED KINGDOM"
"LYTP48.99999.SL.826","MG Platt No 3 Discretionary Settlement","UNITED KINGDOM"
"4U00FK.00000.SP.826","Rev A C Butler Will Trust","UNITED KINGDOM"
"7KHFZN.99999.SL.826","Standard Brands (UK) Ltd","UNITED KINGDOM"
"25NT4Y.99999.SL.826","Mrs L Turcan 1972 Trust (No 2)","UNITED KINGDOM"
"P3GPNL.99999.SL.826","VT Price Value Portfolio","UNITED KINGDOM"
"IH7BAD.99999.SL.826","City Financial Multi Asset Dynamic Fund","UNITED KINGDOM"
"MMIP4E.99999.SL.826","SALLY DURRANT No 3 SETTLEMENT","UNITED KINGDOM"
"IRVIYX.99999.SL.826","Ann Nicholson Thomson Will 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"
"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"
"LEG287.99999.SL.826","InfraRed Principal Book Ltd Partnership","UNITED KINGDOM"
"7PP049.99999.SL.826","The P L Bowers Second 1997 IIP Settlement","UNITED KINGDOM"
"64UGXC.00001.ME.826","FIML Romar Carry LP","UNITED KINGDOM"
"85ZHXS.99999.SL.826","Cliff Lucy Will Trust","UNITED KINGDOM"
"03QUA6.99999.SL.826","M&G RED III SLP LP","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"
"U6PEE5.99999.SL.826","CCP VII Carried Interest LP B","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"
"E98R0G.99999.SL.826","TRUE CAPITAL PARTNERS I LP","UNITED KINGDOM"
"M4ADUV.00000.SP.826","Europa Fund II LP","UNITED KINGDOM"
"L0F52S.99999.SL.826","PH Wolton 1997 Children's Settlement","UNITED KINGDOM"
"50PATL.99999.SL.826","George Taylor's Discretionary Trust","UNITED KINGDOM"
"YTQWHY.99999.SL.826","Mrs S M Fullard Family Trust","UNITED KINGDOM"
"7HG6WU.00401.ME.826","AXA Sterling Corporate Bond Fund","UNITED KINGDOM"
"7YC07N.99999.SL.826","The Rt. Hon. Earl Beatty Will Trust","UNITED KINGDOM"
"IWWYPN.00000.SP.826","J G Mackenzie-Green Will Trust","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"
"1A233W.99999.SL.826","Broadwater Cars Ltd","UNITED KINGDOM"
"TYCNLC.99999.SL.826","The P W Smith Will Trust","UNITED KINGDOM"
"1I06TT.99999.SL.032","Fideicomiso Financiero Tecnovax I","ARGENTINA"
"S52WJ2.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XVII","ARGENTINA"
"71R4LD.99999.SL.032","Fideicomiso Financiero AMES XX","ARGENTINA"
"QNUWAZ.99999.SL.032","QUANT CAPITAL SA","ARGENTINA"
"SAWZTM.99999.SL.032","OPTIMUM DESARROLLO ARGENTINO F.C.I. ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"8NR66L.99999.SL.032","Fideicomiso Financiero Unicred Factoring XIV","ARGENTINA"
"YKL9ZD.99999.SL.032","Fideicomiso Financiero AMFAyS - Serie 38","ARGENTINA"
"6CN8UC.00095.ME.032","GAINVEST GLOBAL V","ARGENTINA"
"PEJ7YW.99999.SL.032","Quinquela Renta Mixta Sustentable Fondo Comun de Inversion ASG","ARGENTINA"
"6N8WLP.99999.SL.032","Fideicomiso Financiero Red Mutual 61","ARGENTINA"
"AXEVG6.99999.SL.032","Fideicomiso Financiero Dorrego y Libertador","ARGENTINA"
"WV1IHM.99999.SL.032","Fideicomiso Financiero Unicred Factoring XVI","ARGENTINA"
"NW1VRB.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud XXIV","ARGENTINA"
"T5VK5A.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXIII","ARGENTINA"
"TP3KSA.99999.SL.032","Fideicomiso Financiero Multiplycard IV","ARGENTINA"
"Y1PY04.99999.SL.032","Agrosafe S.R.L","ARGENTINA"
"5XHXAY.99999.SL.032","Fideicomiso Financiero Privado Belat I","ARGENTINA"
"AITKL2.99999.SL.032","Fideicomiso Financiero Privado Volvo Truck","ARGENTINA"
"M4SJFK.00000.SP.032","Banco de Inversion y Comercio Exterior S.A.","ARGENTINA"
"5SKEJI.99999.SL.032","Finco Capital S.A.","ARGENTINA"
"WLGDEF.99999.SL.032","Fideicomiso Financiero Red Mutual 62","ARGENTINA"
"P1R2V2.00024.ME.032","Adcap Wise Capital Growth","ARGENTINA"
"2BMG1A.00002.ME.533","Caribbean Mercantile Bank N.V.","ARUBA"
"BRFNS4.00006.ME.533","NAGICO Life Insurance (Aruba) N.V.","ARUBA"
"G6CADL.00075.ME.533","RBC ROYAL BANK (ARUBA) N.V.","ARUBA"
"1JWAVC.00004.ME.533","Banco di Caribe (Aruba) N.V.","ARUBA"
"NXUTG8.00007.ME.533","Citibank Aruba N.V.","ARUBA"
"C1ZJM3.99999.SL.533","AIB BANK N.V.","ARUBA"
"AF0KF9.99999.SL.533","VITILEVU COMPANY NV","ARUBA"
"Q1FFQT.99999.SL.533","AMR IPC Holdings V.B.A.","ARUBA"
"K20BCI.99999.SL.533","Fatum Life Aruba NV","ARUBA"
"0QCJLA.00011.ME.533","Sagicor Life Aruba NV","ARUBA"
"ICXDEB.99999.SL.533","sao luis fundo de investimento de em direitos creditorios nao padronizados","ARUBA"
"0L0SQU.99999.SL.533","SC Holdings Co Pty Ltd","ARUBA"
"BQLDXX.99999.SL.533","CFG Investments Aruba VBA","ARUBA"
"YFX1DS.99999.SL.533","ENNIA Caribe Leven (Aruba) N.V.","ARUBA"
"RGNPYV.99999.SL.036","CX MezzCo Pty Limited","AUSTRALIA"
"FFFLQ6.99999.SL.036","Laboratories Credit Union Limited","AUSTRALIA"
"ZU7H8S.99999.SL.036","Frazis Capital Partners Pty Ltd","AUSTRALIA"
"V9TT3Q.00002.ME.036","Pemba Capital Partners Trust 2A","AUSTRALIA"
"3M89JM.99999.SL.036","CH Koala Investment Partnership","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"
"M4SDI2.99999.SL.036","Potentum Partners Australia Pty Ltd","AUSTRALIA"
"SCJ9NR.99999.SL.036","AP3 GP Pty Ltd","AUSTRALIA"
"U71RLC.99999.SL.036","IJ Financial Services Limited ATF IJ Property Trust No.2","AUSTRALIA"
"0CFK97.99999.SL.036","Advent Partners 3 Trust B","AUSTRALIA"
"K39M89.99999.SL.036","Ellerston SIV Unlisted Opportunities Fund I","AUSTRALIA"
"ENIZP8.99999.SL.036","Samuel Terry Asset Management as trustee of Samuel Terry SPV 1","AUSTRALIA"
"N2NYY0.99999.SL.036","MaxCap Direct Investment Management Pty LTD ATF MDI Plant St Unit Trust (Land SPV)","AUSTRALIA"
"ZG3UGQ.99999.SL.036","MACQUARIE INTERNATIONAL FINANCE LIMITED","AUSTRALIA"
"9Y88KN.99999.SL.036","Mercer Growth Overlay Fund","AUSTRALIA"
"3NYFRD.99999.SL.036","UBS Future Leaders Global Small Companies Fund","AUSTRALIA"
"39V9G8.99999.SL.036","i Capital ASEAN BTB Fund","AUSTRALIA"
"85JT97.99999.SL.036","CC Private Equity Pty Limited ATF Continuity Capital PE 6 Investment Trust","AUSTRALIA"
"XAXUNL.99999.SL.036","Potentum Partners PLF Trust","AUSTRALIA"
"QDVH1T.99999.SL.036","Warrak Holdco Pty Ltd","AUSTRALIA"
"3HUJ4Z.99999.SL.036","MAIT2 Recycling Trust","AUSTRALIA"
"0KAMDF.99999.SL.036","Pengana Private Markets Wholesale Fund","AUSTRALIA"
"J0TXF7.00000.SP.036","Aliro Trusco 1 Pty Ltd","AUSTRALIA"
"H0D60X.99999.SL.036","Centennial Mortgage Opportunities Fund Wolseley Eight (Lindfield) Sector","AUSTRALIA"
"0RW29X.99999.SL.036","PPFA Alloy Services Pty Ltd","AUSTRALIA"
"UDNSJZ.99999.SL.036","King River Investments Trust 2","AUSTRALIA"
"X8G9QE.99999.SL.036","Denison Trading Pty Ltd","AUSTRALIA"
"JJUNJ5.99999.SL.036","Go Victoria Trust","AUSTRALIA"
"5V3RQX.99999.SL.036","GIP Sharon Finco Pty Ltd","AUSTRALIA"
"SZERSX.99999.SL.036","PKC ESCF Sam McKnight Trust","AUSTRALIA"
"MCRQ54.99999.SL.036","PPFA Alloy Sub Trust","AUSTRALIA"
"SVESHH.99999.SL.036","Point King Capital Early Stage Consumer Fund","AUSTRALIA"
"KU7LEM.99999.SL.036","Potentum Partners CSP Trust","AUSTRALIA"
"JHI1N9.99999.SL.036","VanEck Bitcoin Wholesale Fund","AUSTRALIA"
"2NE4B7.99999.SL.036","Odyssey Head Trust 2","AUSTRALIA"
"ATRYS8.00000.SP.036","The Trustee for BEKL Development Fund - Class A Units","AUSTRALIA"
"AQK972.99999.SL.036","Infrashore Holding Pty Ltd","AUSTRALIA"
"RBDUBS.99999.SL.036","Infrashore Parking Holdings Pty Ltd","AUSTRALIA"
"PI2FMQ.99999.SL.036","Alpha Wave (Australia) 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"
"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"
"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"
"MGRRCF.99999.SL.036","KAPLAN MASTER TRUST EQUITIES FUND","AUSTRALIA"
"WFQKP5.99999.SL.004","The First MicroFinanceBank","AFGHANISTAN"
"1TLR9C.99999.SL.004","BANK-E- MILLIE AFGHAN","AFGHANISTAN"
"0UL1A5.99999.SL.004","Afghanistan International Bank","AFGHANISTAN"
"D7Z5SC.99999.SL.004","Afghan United Bank","AFGHANISTAN"
"UISRDX.99999.SL.004","Ghazanfar Bank","AFGHANISTAN"
"89TDST.99999.SL.004","AZIZI BANK","AFGHANISTAN"
"H1VGN0.99999.SL.004","PASHTANY BANK","AFGHANISTAN"
"VL3YNL.99999.SL.004","Islamic Bank of Afghanistan","AFGHANISTAN"
"H9DAXR.99999.SL.004","Pashtany Bank","AFGHANISTAN"
"XXQY47.99999.SL.008","Banka Amerikane e Investimeve Sh.A (American Bank of Investments Sh.A)","ALBANIA"
"IZE7QS.00001.ME.008","ProCredit Bank sh.a.","ALBANIA"
"C842MX.99999.SL.008","Raiffeisen Prestigj","ALBANIA"
"MS3WXH.99999.SL.008","BANKA CREDINS","ALBANIA"
"UH5299.00025.ME.008","Banka OTP Albania Sh.A.","ALBANIA"
"28CWN4.00019.ME.008","Raiffeisen INVEST Sh.a.","ALBANIA"
"KR987K.99999.SL.008","SiCRED sh.a.","ALBANIA"
"D9I1IN.00053.ME.008","Intesa Sanpaolo Bank Albania SH.A.","ALBANIA"
"Q6LTTY.99999.SL.008","AK-INVEST","ALBANIA"
"UKYX8E.99999.SL.008","CREDINS INVEST - Management Company of pension funds and collective investment undertakings.","ALBANIA"
"28CWN4.00009.ME.008","Raiffeisen Bank S.A.","ALBANIA"
"SP7FU7.00001.ME.008","First Investment Bank - Albania Sh.a.","ALBANIA"
"NI6UCG.99999.SL.008","BANKA KOMBETARE TREGTARE SHA","ALBANIA"
"623I8P.99999.SL.008","Tirana Bank S.A.","ALBANIA"
"GMPXWL.00119.ME.008","SHAFP SIGAL LIFE UNIQA GROUP AUSTRIA sha","ALBANIA"
"R58EN5.99999.SL.008","Raiffeisen Invest Euro","ALBANIA"
"GMPXWL.00005.ME.008","SIGAL LIFE UNIQA GROUP AUSTRIA SH.A","ALBANIA"
"GIFUD2.99999.SL.008","Raiffeisen Vizion","ALBANIA"
"NLM90L.99999.SL.008","United Bank of Albania","ALBANIA"
"RXI0WV.99999.SL.008","Raiffeisen Miks","ALBANIA"
"UD13C9.99999.SL.036","Susquehanna Ireland Limited","AUSTRALIA"
"VWD3LS.99999.SL.036","AMP Bank Limited","AUSTRALIA"
"T0S2GA.00007.ME.036","BetaShares Commodities Basket ETF - Currency Hedged (Synthetic)","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"
"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"
"SSMHJD.00009.ME.036","InSolve Capital Australia Pty Ltd","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"
"UPED22.99999.SL.036","TIP GLT Trust","AUSTRALIA"
"TE48LC.99999.SL.036","Martin Currie Equity Income Fund","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"
"SJP1WS.99999.SL.036","Legg Mason Western Asset Cash Fund","AUSTRALIA"
"NCRIWG.00012.ME.036","Nomura Australia Limited","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 ETF - Currency Hedged","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"
"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"
"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"
"M5KY8V.99999.SL.036","MYOB Invest Co Pty Ltd","AUSTRALIA"
"5PM783.99999.SL.036","Dragon Hold Trust","AUSTRALIA"
"8B7Y7H.99999.SL.036","TRIFECTA TELEPHONY PTY. LTD","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","Crescent Wealth Islamic Fund Ihsan 1","AUSTRALIA"
"4RKM0Q.00000.SP.036","COMMONWEALTH BANK OF AUSTRALIA","AUSTRALIA"
"E3WV8H.99999.SL.036","Altius Holdco Pty Ltd","AUSTRALIA"
"24CKED.99999.SL.036","Pelorus Private Equity Limited","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"
"PF1IVT.99999.SL.036","Anchorage Capital Partners Co-Investment Trust II","AUSTRALIA"
"XY8K17.99999.SL.036","TCorpIM Developed Markets Equities (Sovereign Investor - Hedged) Fund","AUSTRALIA"
"VCNVVA.99999.SL.036","REV Investment Trust No. 5","AUSTRALIA"
"GGEVV2.99999.SL.036","N & J SINGH SUPER PTY LTD","AUSTRALIA"
"8KXZ0G.99999.SL.036","Andante Consortium Trust","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"
"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"
"E78HGV.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for BrickFloor Trust","AUSTRALIA"
"KSF4L2.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Landream Investment Fund - Hurstmon Special Loan Units","AUSTRALIA"
"9425JE.99999.SL.036","Laureola Australia Feeder Fund","AUSTRALIA"
"E18FZV.99999.SL.036","JANA Real Estate Trust","AUSTRALIA"
"XDUXEM.99999.SL.036","Crescent Wealth Alternative Assets Fund","AUSTRALIA"
"4P057C.99999.SL.036","Pemba Co-Invest Opportunity Syndicate Unit Trust","AUSTRALIA"
"DE92XZ.99999.SL.036","Primewest Group Limited","AUSTRALIA"
"5R4E1G.99999.SL.036","Duxton Capital (Australia) Pty Ltd","AUSTRALIA"
"ZT8UJC.99999.SL.036","EQT Partners Australia Pty Ltd","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"
"12833W.99999.SL.036","Roc Agri Plus Infrastructure Fund","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"
"FFWRJU.99999.SL.036","DDH Graham Limited","AUSTRALIA"
"UXSRJ3.99999.SL.036","QPE No. 7LP Pty Limited","AUSTRALIA"
"L5LJ1A.99999.SL.036","GAF PED 2020 Trust","AUSTRALIA"
"Q0ATKN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Credit Active Income Trust","AUSTRALIA"
"MBSMCZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for The SILC Credit Fund","AUSTRALIA"
"UXXYIV.00073.ME.036","Rexcog Trust","AUSTRALIA"
"29EYVT.00005.ME.036","Intelligent Investor Australian Growth Fund","AUSTRALIA"
"SAJJFI.99999.SL.036","Quadrant Private Equity Probe A","AUSTRALIA"
"ZIJ29D.99999.SL.036","NRT Group Holdings Unit Trust","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"
"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"
"JPKGFN.99999.SL.036","Tymraft Pty Ltd","AUSTRALIA"
"6ZLMT6.00000.SP.036","Stafford Fund Nominees Pty Limited","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"
"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"
"TJ0BZI.99999.SL.036","ACQUACAP LTD","AUSTRALIA"
"1YJMRH.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 1 Units","AUSTRALIA"
"WKZVQK.00000.SP.036","Student Accommodation Operating Company Pty Limited","AUSTRALIA"
"83NQDW.99999.SL.036","Pacific Current Group, Ltd.","AUSTRALIA"
"0S4IS4.99999.SL.036","Invesco Australian Equity Efficient Income Fund","AUSTRALIA"
"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"
"1JLIDT.99999.SL.036","High Growth B Unit Trust","AUSTRALIA"
"1ENFFA.99999.SL.036","LHD Finance Co Pty Ltd","AUSTRALIA"
"LUNRUU.99999.SL.036","Walker Holding Trust","AUSTRALIA"
"XUPXI9.99999.SL.036","GMO ALLEGRO TRUST","AUSTRALIA"
"181PZS.99999.SL.036","Auspacific Income Generator Fund #1","AUSTRALIA"
"JNJU3H.99999.SL.036","Judo Bank Pty Ltd","AUSTRALIA"
"EHN2JH.99999.SL.036","Brookfield Infrastructure Australia 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"
"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"
"NBC0NI.99999.SL.136","Black Diamond CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"9KR1UM.99999.SL.136","BEENEXT3 GP","CAYMAN ISLANDS"
"A7DIUW.99999.SL.136","JD Elan West End Cayman LLC","CAYMAN ISLANDS"
"UQEI4I.99999.SL.136","AMW Hachioji Master Holding LP","CAYMAN ISLANDS"
"C32HN4.99999.SL.136","Gold Vein (Caymen) SPC","CAYMAN ISLANDS"
"L1IM9Q.99999.SL.136","Tiger Global PIP 11 Holdings, L.P.","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"
"CLGAW8.99999.SL.136","NHIP II Lancaster Co-investment II LP","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"
"D39Q1Q.00018.ME.136","Arrowgrass Convertible Opportunities Fund Limited","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"
"GR6FEI.99999.SL.136","Marathon CLO 15 Ltd.","CAYMAN ISLANDS"
"VKGH6Y.99999.SL.136","Pamfleet Shanghai Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"BLJFYV.99999.SL.136","Seeds Global Investment Funds SPC on behalf of  Seeds Absolute Return Fund SP","CAYMAN ISLANDS"
"RYIAB8.99999.SL.136","New China Select Fund L.P.","CAYMAN ISLANDS"
"P2XB14.99999.SL.136","Colbeck Strategic Lending Offshore NT, L.P.","CAYMAN ISLANDS"
"4F7SIR.99999.SL.136","Elite Trafford Global Equity Fund","CAYMAN ISLANDS"
"VU5DYW.99999.SL.136","Advent Vega (Cayman) Fund","CAYMAN ISLANDS"
"PCH7Y6.99999.SL.136","Crestline Opportunity IV Master Fund III, L.P.","CAYMAN ISLANDS"
"VW2GLP.99999.SL.136","Advent Global Technology Strategic Investors Limited Partnership","CAYMAN ISLANDS"
"KZYLWM.99999.SL.136","AOP Lux IX (First Street Intermediate FC), L.P.","CAYMAN ISLANDS"
"JV3C81.99999.SL.136","Vietnam Retail Growth Fund LP","CAYMAN ISLANDS"
"UK91TQ.99999.SL.136","HCR Retail I, Limited","CAYMAN ISLANDS"
"7IWSEC.99999.SL.136","NB Flat Corner PE Fund","CAYMAN ISLANDS"
"4FSQ28.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 12","CAYMAN ISLANDS"
"UV0BXY.99999.SL.136","Varia SPC - European Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"1NI7IR.99999.SL.136","BCP Special Opportunities Fund II GP LP","CAYMAN ISLANDS"
"5FH3SD.99999.SL.136","Excelsior Series A-2 L.P.","CAYMAN ISLANDS"
"7Z13U1.99999.SL.136","Thoma Bravo Discover Executive Fund II Global, L.P.","CAYMAN ISLANDS"
"FA4LV8.99999.SL.136","Partners Group LIFE 2018 C-I, L.P.","CAYMAN ISLANDS"
"ELHPHU.99999.SL.136","Prince Co-Invest LP","CAYMAN ISLANDS"
"BU2NF0.99999.SL.136","GLOBAL NAVIGATION FUND","CAYMAN ISLANDS"
"Q8F9PA.00000.SP.136","CCHL (2019A) GP Limited","CAYMAN ISLANDS"
"ZKC5JK.99999.SL.136","ASM TELOK AYER FUND","CAYMAN ISLANDS"
"GV2ZIN.99999.SL.136","Magnetar, L.P.","CAYMAN ISLANDS"
"D87KTK.99999.SL.136","Universe Income Builder Fund LLC","CAYMAN ISLANDS"
"VV5X0I.99999.SL.136","Silkroad Asia Value Partners, L.P.","CAYMAN ISLANDS"
"VNPPNL.99999.SL.136","Universe Income Builder Fund Series II LLC","CAYMAN ISLANDS"
"0C0QPL.99999.SL.136","Universe Income Builder Fund Series III LLC","CAYMAN ISLANDS"
"G2XXY4.99999.SL.136","Pacific General Investments (Cayman) SPC","CAYMAN ISLANDS"
"PHEM9R.99999.SL.136","TDE GP Ltd.","CAYMAN ISLANDS"
"1S33GY.99999.SL.136","KKR CLO 27 Ltd.","CAYMAN ISLANDS"
"8AY1NG.99999.SL.136","UBS(CAY)Investment Fund SPC-UBS China Equity Select Cherry Segregated Portfolio II","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"
"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"
"ADADHR.99999.SL.136","Spartan Acquisition Corp. IV","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"
"DXYT82.99999.SL.136","Miura Global Healthcare Opportunities Fund, Ltd.","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"
"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"
"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"
"MEXJQ2.99999.SL.136","CMC Harmony Holdings Limited","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"
"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 GDD Co-Invest, 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"
"WNUX6B.99999.SL.136","Byron Bay Cayman Islands Fund I, LP","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"
"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"
"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"
"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"
"PJQUNG.99999.SL.136","MM Investment Holdings (Cayman), LLC","CAYMAN ISLANDS"
"LPR7WC.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"PJ9A91.99999.SL.136","Hayfin Hostplus AIV LP","CAYMAN ISLANDS"
"YP9STF.99999.SL.136","Acadian Commodities Absolute Return Fund","CAYMAN ISLANDS"
"KY5FRH.99999.SL.136","SLP VI Cayman Aggregataor GP, L.P.","CAYMAN ISLANDS"
"R7H0D2.99999.SL.136","Acadian Multi-Asset Absolute Return 6v Fund","CAYMAN ISLANDS"
"49JMUB.99999.SL.136","IDG Healthcare Science Fund L.P.","CAYMAN ISLANDS"
"NNBXSE.99999.SL.136","ISQGI Holdings III USTE (HEXA CGE), L.P.","CAYMAN ISLANDS"
"W7KIRZ.99999.SL.136","Roark Capital GenPar VI LLC","CAYMAN ISLANDS"
"1W8Y7I.99999.SL.136","Monarch Blocker 2 Ltd","CAYMAN ISLANDS"
"A55RAP.00013.ME.136","RedCo II Offshore Fund, L.P","CAYMAN ISLANDS"
"A55RAP.00014.ME.136","RedCo II Master Fund, L.P","CAYMAN ISLANDS"
"GEE1CG.99999.SL.136","BPEA Credit - India Fund III Feeder GP Limited","CAYMAN ISLANDS"
"M71DWX.99999.SL.136","BPEA Tejas GP Limited","CAYMAN ISLANDS"
"EW7IKG.99999.SL.136","Sakura Investment Holdings Limited","CAYMAN ISLANDS"
"HVREBS.99999.SL.136","Nova Investment Holdings (International) Limited","CAYMAN ISLANDS"
"4F5LVC.00000.SP.136","Maxwell Investment Holdings Limited","CAYMAN ISLANDS"
"NIPRYQ.99999.SL.136","Pearl Blocker III, L.P.","CAYMAN ISLANDS"
"H95I36.99999.SL.136","Pearl Blocker V, 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"
"VQBD0R.99999.SL.136","Mekong High Yield Corporate Bond Fund","CAYMAN ISLANDS"
"GG1SRS.99999.SL.136","Studemont Delta Holdings Limited","CAYMAN ISLANDS"
"172YZ7.99999.SL.136","GL Capital International Fund SPC - SP II","CAYMAN ISLANDS"
"NIHP9F.99999.SL.136","SCC Seed II Holdco S, Ltd.","CAYMAN ISLANDS"
"VC5FU0.99999.SL.136","GGV Capital VIII Entrepreneurs Fund L.L.C.","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"
"N4XE4Y.00141.ME.136","Fir Tree Value Finance Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00146.ME.136","FT SOF VII Holdings (Cayman), Ltd","CAYMAN ISLANDS"
"VJADEE.99999.SL.136","Preferred Grand Fund SPC -Razor Technology Fund Segregated Portfolio","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"
"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"
"9VXB0U.99999.SL.136","WaCap REOF (Splitter) LLC","CAYMAN ISLANDS"
"594MNR.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Appreciation Fund SP","CAYMAN ISLANDS"
"WSTE8U.99999.SL.136","Cevian Capital II Co-Investment - Series V LP","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"
"LCM6V4.99999.SL.136","Warwick European Liquid Credit Fund LP","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"
"NS4MR0.99999.SL.136","Pearl Blocker VI, L.P.","CAYMAN ISLANDS"
"QH469S.99999.SL.136","Vista Foundation Associates IV, LLC","CAYMAN ISLANDS"
"IL03M2.99999.SL.136","Vista Foundation Fund IV Equity, L.P.","CAYMAN ISLANDS"
"NLB6CU.99999.SL.136","VEPP Co-Invest 1-A GP, Ltd.","CAYMAN ISLANDS"
"TKZI1D.99999.SL.136","JAS LLC","CAYMAN ISLANDS"
"7167H0.99999.SL.136","Vista Platform Partners, L.P.","CAYMAN ISLANDS"
"6HFX4U.99999.SL.136","BX Brown Aggregator (CYM) II L.P.","CAYMAN ISLANDS"
"LYI6Z0.99999.SL.136","Skybridge Japan Strategies, SPC - Segregated Portfolio SB JPY C","CAYMAN ISLANDS"
"Z24RS2.99999.SL.136","SPECIAL SITUATIONS 2021 UK OFFSHORE, L.P.","CAYMAN ISLANDS"
"SBTND8.99999.SL.136","LGP Offshore IX, L.P.","CAYMAN ISLANDS"
"PXEBSQ.99999.SL.136","Trinitas CLO XVII, Ltd.","CAYMAN ISLANDS"
"CML262.99999.SL.136","Banner Ridge Secondary Fund IV (Offshore), LP","CAYMAN ISLANDS"
"VA5HBK.99999.SL.136","Minerva Funding III Ltd.","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"
"5AMHME.99999.SL.136","JB Investments Offshore Fund III, Ltd.","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"
"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"
"HA2MIY.00049.ME.136","Strategic Equity Fund Segregated Portfolio","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","Delphia 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"
"42SVGQ.99999.SL.136","J3 Limited","CAYMAN ISLANDS"
"ZREWZ5.99999.SL.136","AGT-C Block B (Cayman) Limited","CAYMAN ISLANDS"
"FFM80H.99999.SL.136","Penjing Asia Fund","CAYMAN ISLANDS"
"Z63C3B.99999.SL.136","BlueMountain HH LP","CAYMAN ISLANDS"
"KRUASJ.99999.SL.136","Crestline CDP Opportunity Fund, L.P.","CAYMAN ISLANDS"
"MKWL7J.00002.ME.136","Direct Investments SPC - Segregated Portfolio Cell 1","CAYMAN ISLANDS"
"EL97KP.99999.SL.136","Wilshire Non-U.S. Private Markets IV (Offshore), Inc.","CAYMAN ISLANDS"
"J93HTJ.99999.SL.136","Marathon European Credt Opty Interm Fd B","CAYMAN ISLANDS"
"2DXF28.99999.SL.136","Millbrook International Fund,Ltd","CAYMAN ISLANDS"
"K00BIA.99999.SL.136","OEP VI Feeder Individual US LP","CAYMAN ISLANDS"
"9MFFND.99999.SL.136","EleganTree 2015 Tactical Fund Ltd","CAYMAN ISLANDS"
"WBJRMC.00000.LE.136","Asuka Japanese Equity Long Short Offshore Trust","CAYMAN ISLANDS"
"ATJZL2.99999.SL.136","LCN European Fund (Cayman) L.P.","CAYMAN ISLANDS"
"TIQ8L3.99999.SL.136","BDCM Offshore Opportunity Fund IV, Ltd.","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"
"GXQ76G.99999.SL.136","JDW Partners 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"
"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"
"N4XE4Y.00079.ME.136","FT DRS Investor Ltd","CAYMAN ISLANDS"
"TFSX27.99999.SL.136","NSD Capital","CAYMAN ISLANDS"
"YPNEAX.99999.SL.136","Voya CLO 2014-3, Ltd.","CAYMAN ISLANDS"
"L4BSGR.99999.SL.136","Light Sky Macro General Partner LP","CAYMAN ISLANDS"
"NVVID8.99999.SL.136","Term A/B Trust Series AB-C-33","CAYMAN ISLANDS"
"35B9FT.99999.SL.136","Bellprescot Prime Fund","CAYMAN ISLANDS"
"9MDYFZ.99999.SL.136","SJ Jiacheng IL Investment IV,  LP","CAYMAN ISLANDS"
"4RA8CJ.99999.SL.136","Caelius EM Credit Fund Ltd","CAYMAN ISLANDS"
"GEVQKY.99999.SL.136","ILHA BELA INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"5MJ18F.99999.SL.136","Elite SPC","CAYMAN ISLANDS"
"GTLZJF.00001.ME.136","OrbiMed Asia II GP, L.P.","CAYMAN ISLANDS"
"6Q5T0F.99999.SL.136","Tyticus Overseas Partners Ltd","CAYMAN ISLANDS"
"8K5XGT.00011.ME.136","DSDS Limited","CAYMAN ISLANDS"
"B48R8W.99999.SL.136","MY Asian Opportunities Institutional Fund Limited","CAYMAN ISLANDS"
"SW747Y.99999.SL.136","ZP Offshore Utility Fund, Ltd.","CAYMAN ISLANDS"
"N048EZ.00003.ME.136","Naya GP Ltd","CAYMAN ISLANDS"
"6QGPAZ.99999.SL.136","AOP (DE) VIII (AIV III FC), L.P.","CAYMAN ISLANDS"
"IYX45R.99999.SL.136","Black Diamond Thematic Offshore Ltd","CAYMAN ISLANDS"
"YV6DZF.99999.SL.136","MDC Capital Partners Carry Vehicle, LP","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"
"9PNYJ3.99999.SL.136","MSPE Metro Investors Cayman, L.P.","CAYMAN ISLANDS"
"E6QUV0.99999.SL.136","Strategic Europe Fund","CAYMAN ISLANDS"
"I6NITV.99999.SL.136","Cayman EMP-Bristol Gate US Dividend SP","CAYMAN ISLANDS"
"RKPI9Y.99999.SL.136","HL Investments Holdings 2 L.P.","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"
"H20JLW.99999.SL.136","Carlyle Europe Realty Gallia, L.P.","CAYMAN ISLANDS"
"QCM3PR.99999.SL.136","Spectrum 28 Special Op I, 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"
"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"
"YACP2C.00243.ME.136","Riverstone Fieldwood Partners (Non-U.S.), L.P.","CAYMAN ISLANDS"
"2VEQ0B.99999.SL.136","Roraima Business Inc","CAYMAN ISLANDS"
"4IT277.00318.ME.136","BROAD STREET (CAYMAN) GP LIMITED","CAYMAN ISLANDS"
"8MC5X2.99999.SL.136","New Vernon Global Opportunity Fund (Cayman), Ltd","CAYMAN ISLANDS"
"QKE3RL.99999.SL.136","Gateway V AIV 5 (Maximus), L.P.","CAYMAN ISLANDS"
"AK1D5H.99999.SL.136","LHP Atlas Fund SPC","CAYMAN ISLANDS"
"4XXD1W.99999.SL.136","Ever Union Limited","CAYMAN ISLANDS"
"4QIL6Q.99999.SL.136","Helford Global Master I","CAYMAN ISLANDS"
"I84H1G.99999.SL.136","European Primary Lending Opportunities Offshore Feeder Fund LTD","CAYMAN ISLANDS"
"E3WMZ4.99999.SL.136","BTG Pactual Brazil Timberland Fund I, LP","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","Northstar Capital Group IV 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"
"YKXZB4.99999.SL.136","USIP Properties II-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"
"AAL78R.99999.SL.136","WTN Master, Ltd.","CAYMAN ISLANDS"
"5L8YV5.99999.SL.136","Black Diamond Energy Sector Intermediate Ltd.","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"
"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"
"Q8UP3H.99999.SL.136","ODIL PRIVATE TRUST COMPANY","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"
"B39X4A.99999.SL.136","KKR Asian Fund III Japan AIV (EEA) L.P.","CAYMAN ISLANDS"
"G1SC7M.99999.SL.554","The Noeline Clark Foundation","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"
"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"
"FLA5TF.99999.SL.554","MJ Gill 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"
"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"
"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"
"N0VW7H.99999.SL.554","BNZ Wholesale NZ Fixed Interest Fund","NEW ZEALAND"
"4BKKFC.99999.SL.554","Pathfinder Responsible Investment Fund","NEW ZEALAND"
"TS3FWM.99999.SL.554","Maryan 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"
"SB5R7Q.99999.SL.554","JPA Rogers Family Trust","NEW ZEALAND"
"HLXEU4.99999.SL.554","Joyce Adams Family Trust","NEW ZEALAND"
"YTKIB9.99999.SL.554","Farndale Trust","NEW ZEALAND"
"0JFMTQ.99999.SL.554","CJ & ME Ryan Family Trust","NEW ZEALAND"
"C9H7TU.99999.SL.554","G J & K A YORK 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"
"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"
"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"
"MGMQ4H.99999.SL.554","Mike Odey Trust","NEW ZEALAND"
"AEW3BC.99999.SL.554","Estate of Margaret Barker","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"
"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"
"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"
"Y8EPVE.99999.SL.554","Christian Science Society Napier","NEW ZEALAND"
"AQCK07.99999.SL.554","Angela Ashley-Wilson Trust (No.2)","NEW ZEALAND"
"BYYAVL.99999.SL.554","K W & A R Family Trust","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"
"JHTTGB.99999.SL.554","Pender Family Trust Partnership","NEW ZEALAND"
"6ZRXWA.99999.SL.554","Garfield Trust","NEW ZEALAND"
"BF3K67.99999.SL.554","UFL Bidco Limited","NEW ZEALAND"
"ZGY0IK.99999.SL.604","CMAC PIURA S.A.C","PERU"
"BA0AEG.00017.ME.604","IF Acciones FMIV","PERU"
"8JDMIZ.99999.SL.604","COOPAC NORANDINO LTDA","PERU"
"2UBMUL.99999.SL.604","FINANCIERA PROEMPRESA S.A.","PERU"
"NXUTG8.00315.ME.604","Citicorp Servium S.A.","PERU"
"BIPZF9.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 3","PERU"
"BDDJ0I.00087.ME.604","MIBANCO BANCO DE LA MICRO EMPRESA S.A.","PERU"
"BA0AEG.00005.ME.604","Inteligo SAB","PERU"
"N95LC6.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO LA PORTUARIA","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"
"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"
"2L98BV.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE OFICIALES DE LA PNP CRNL GC. HUMBERTO FLORES HIDALGO - CACOP","PERU"
"Q02MAV.99999.SL.604","Fiduperu S.A. Sociedad Fiduciaria","PERU"
"NXUTG8.00316.ME.604","Citicorp Peru SA Sociedad Agente BOLSA","PERU"
"CASR1K.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SO 3RA SFP JOSE DEL CARMEN HUAMAN MUNOZ","PERU"
"IZ18BN.00000.LE.604","Rimac Seguros y Reaseguros","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"
"4C48KG.99999.SL.578","Sector Capital AS","NORWAY"
"D2CKIH.00000.LE.578","Nordic Secondary II AS","NORWAY"
"MQ79H2.00213.ME.578","Vekterfond Offensiv","NORWAY"
"Q01TIL.99999.SL.578","Norinnova Forvaltning AS","NORWAY"
"E7EV0E.99999.SL.578","Sogne og Greipstad Sparebank","NORWAY"
"B64D0N.00129.ME.578","Santander Consumer Bank AS","NORWAY"
"J62U69.00020.ME.578","Livsforsikringsselskapet Nordea Liv Norge AS","NORWAY"
"MQ79H2.00197.ME.578","Danske Invest Horisont Rente","NORWAY"
"VYUAJA.99999.SL.578","NRP Eiendom 2015 Invest AS","NORWAY"
"08618V.99999.SL.578","Gildeskaal Sparebank","NORWAY"
"K9KDHU.99999.SL.578","Verdipapirfondet Nordea Stabile Aksjer Global Etisk","NORWAY"
"X27Z8Y.99999.SL.578","Drangedal Sparebank","NORWAY"
"ZRNREG.99999.SL.578","Cosmos Markets AS","NORWAY"
"EETGAJ.99999.SL.578","FIRST Fondene 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"
"G287AV.99999.SL.578","Styviken Invest AS","NORWAY"
"QR8D3A.00026.ME.578","Global Infrastruktur 1 AS","NORWAY"
"EIT0SX.99999.SL.578","Honefoss Sparebank","NORWAY"
"8PPR1V.00078.ME.578","NREP Investco LPF 58 AS","NORWAY"
"JHHJFA.99999.SL.578","CARN Capital AS","NORWAY"
"8PPR1V.00070.ME.578","NREP InvestCo 53 AS","NORWAY"
"8PPR1V.00057.ME.578","NREP InvestCo 45 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"
"IHVLC8.99999.SL.578","Sverd Private Equity 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"
"6LX42W.00002.ME.578","Storebrand Livsforsikring 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"
"G0RTKM.00000.SP.578","DNB Scandinavian Property Fund DA","NORWAY"
"CJ46YF.00000.LE.578","SpareBank 1 Markets AS","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"
"4PTKU3.99999.SL.604","La Fiduciaria Fid. Consorcio San Juan","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"
"90ZQYB.99999.SL.604","La Fiduciaria Fid. Grupo Vision (Flujos)","PERU"
"GQWQQ4.99999.SL.604","La Fiduciaria Fid. Marcona-Flujo","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"
"BDDJ0I.00104.ME.604","Credicorp Capital Servicios Financieros S.A.","PERU"
"GB2BYL.00000.SP.604","HMC Asset Management S.A. Sociedad Administradora de Fondos de Inversion","PERU"
"5Z1XU1.99999.SL.604","La Fiduciaria Fid. La Virgen - flujos","PERU"
"ABEV2F.99999.SL.604","La Fiduciaria Fid. Familia Ramirez","PERU"
"Y334KG.00000.LE.604","BANCO BBVA PERU","PERU"
"RY4262.00000.LE.604","Cooperativa de Ahorro y Credito Santa Maria Magdalena limitada 219","PERU"
"3UASQS.99999.SL.604","CRAC LOS LIBERTADORES DE AYACUCHO S.A.","PERU"
"740PDT.00011.ME.604","FONDO EDIFICA ADVANCED","PERU"
"RYXGAU.99999.SL.604","IN-FONDO 0","PERU"
"QHZKJK.99999.SL.604","Seguros Sura S.A.","PERU"
"BDDJ0I.00014.ME.604","CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.","PERU"
"U7XG8X.00012.ME.604","Refinancia Peru S.A. (Peru)","PERU"
"BA0AEG.00003.ME.604","Interseguro","PERU"
"8H0TMG.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TOCACHE LTDA","PERU"
"GAFEEQ.99999.SL.604","Cooperativa de Ahorro y Credito Santa Catalina LTDA 103","PERU"
"2MPGM7.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LA PEQUENA Y MEDIANA EMPRESA FINANGROUP LIMA LIMITADA - COOPYME FINANGROUP LIMA LTDA","PERU"
"A65998.99999.SL.604","BANCO AZTECA DEL PERU, S.A.","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"
"W2344U.00000.LE.604","DIVISO FLEXIBLE DOLARES FONDO MUTUO DE INVERSION EN VALORES","PERU"
"USSGAW.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN JOSE CARTAVIO","PERU"
"6XG0CI.00078.ME.604","CrediScotia Financiera S.A.","PERU"
"D1F6L7.00000.SP.604","El Pacifico Vida Cia Seguros y Reaseguro","PERU"
"PVUXDC.99999.SL.604","Promotores e Inversiones INVESTA S.A.SAB","PERU"
"YPDG5X.99999.SL.604","SURA Renta Soles","PERU"
"JB386E.99999.SL.604","BANCO DE COMERCIO, S.A.","PERU"
"0RNGLJ.99999.SL.604","Seminario y Cia. S.A.B. S.A.","PERU"
"HEWGKU.00001.ME.604","FINANCIERA CONFIANZA SAA","PERU"
"ZWIPC0.99999.SL.604","CORPORACION FINANCIERA DE DESARROLLO  - COFIDE S.A.","PERU"
"VQR523.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO QUILLABAMBA QUILLACOOP","PERU"
"9UWBKM.99999.SL.604","Cooperativa de Ahorro y Credito Tres Cruces","PERU"
"H8NFY8.99999.SL.604","CAJA MUNICIPAL DE PAITA S.A","PERU"
"BA0AEG.00021.ME.604","IF Inversion Global FMIV","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"
"GR5PPA.99999.SL.604","IN-Fondo 3","PERU"
"740PDT.00009.ME.604","ADCAP EXTRA CONSERVADOR DOLARES FMIV","PERU"
"842WB4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CUAJONE LTDA N60","PERU"
"RJSPZB.99999.SL.604","Cooperativa de Ahorro y Credito San Miguel LTDA.","PERU"
"GX8WYS.00011.ME.604","Diners Club Peru S.A.","PERU"
"J0J12F.99999.SL.604","FondodeFondosSURACapital Estrategico III","PERU"
"8VVF5I.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL BANCO DE CREDITO DEL PERU","PERU"
"JG8DCG.99999.SL.604","SURA Ultra Cash Soles","PERU"
"M5I4K4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PACIFICO","PERU"
"H1DJB2.00019.ME.604","Julius Baer Consultores Peru S.A.C.","PERU"
"EVGIJR.00029.ME.604","Compass Capital Consultants S.A.C.","PERU"
"MJJT63.99999.SL.604","CAJA AREQUIPA","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"
"BDDJ0I.00000.LE.604","BANCO DE CREDITO DEL PERU","PERU"
"H8JE86.00590.ME.604","J.P. Morgan Banco de Inversion","PERU"
"GJC0NZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FORTALEZA DE AYACUCHO","PERU"
"I6T67V.00001.ME.604","Compartamos Financiera SA","PERU"
"RL3PVU.99999.SL.604","IN-Fondo2","PERU"
"B18VBU.00000.SP.604","PRIMA AFP S.A.","PERU"
"FU5FJY.99999.SL.591","COFEP, R.L.","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"
"1WVEVJ.00000.SP.591","Helvetica Investments Inc","PANAMA"
"HXJYLE.99999.SL.591","Clairmount Investments S.A.","PANAMA"
"XW8885.99999.SL.591","AGATHA MANAGEMENT INC","PANAMA"
"4UTA68.99999.SL.591","Ibcorp Investments and Business Group","PANAMA"
"24JDBA.99999.SL.604","Fid. Red Dorsal","PERU"
"CGCV07.99999.SL.604","La Fiduciaria Fid. Ameral","PERU"
"SN0C6J.99999.SL.604","La Fiduciaria Fid. Poderosa - 200","PERU"
"F6C4A0.99999.SL.604","La Fiduciaria Fid. IEP (Zentro Flujos)","PERU"
"X9YQY2.99999.SL.604","La Fiduciaria Fid. JJC Southern Banfin","PERU"
"8F79W6.99999.SL.604","La Fiduciaria Fid. Limabanda IBK","PERU"
"5QN7T4.99999.SL.604","La Fiduciaria Fid. Radio Uno","PERU"
"FDG2I1.99999.SL.604","La Fiduciaria Fid. Esmeralda Corp.","PERU"
"2RAJQ2.99999.SL.604","La Fiduciaria Fid. Avocado - IBK Activos","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"
"E3K1JX.99999.SL.604","La Fiduciaria Fid. Energigas - BBVA","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"
"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"
"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"
"0H0QE2.99999.SL.604","La Fiduciaria Fid. Arteco No. 1148","PERU"
"3QIS43.99999.SL.604","La Fiduciaria Fid. Bayovar I No. 1135","PERU"
"KL41V3.99999.SL.604","La Fiduciaria Fid. Consorcio Guayabamba","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"
"IRBNDT.99999.SL.604","La Fiduciaria Fid. Ege Junin flujos","PERU"
"APKRY3.99999.SL.604","HA-FONDO 0","PERU"
"KX9EJ5.99999.SL.604","FONDO DE FONDOS SURA BONOS GLOBALES FMIV","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"
"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"
"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"
"9M05CG.99999.SL.604","La Fiduciaria Fid. Malls del Sur - Activos SBP","PERU"
"HBLJCK.99999.SL.604","La Fiduciaria Fid. Fumasa - BCP","PERU"
"MTJUY4.99999.SL.604","La Fiduciaria Fid. Hoteles Estelar IBK","PERU"
"FUD3VK.99999.SL.604","La Fiduciaria Fid. Correval flujos","PERU"
"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"
"2DKSPP.99999.SL.616","Calista Investments Sp. Z.o.o.","POLAND"
"MEA87V.99999.SL.616","ALTUS Stabilnego Wzrostu","POLAND"
"C6PD7Q.99999.SL.616","WRATISLAVIA PROJECT 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"
"1G159I.00421.ME.616","BNP Paribas Bank Polska S.A.","POLAND"
"JMP5EK.00002.ME.616","LARTIQ QUANTUM ABSOLUTE RETURN FIZ","POLAND"
"1KJ1LH.99999.SL.616","RCM-GNB-2015-2 NS FIZ","POLAND"
"LL76BA.99999.SL.616","Revenue Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"EFZT82.99999.SL.616","COM REAL ESTATE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"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"
"K2QHC1.00003.ME.620","Banco Atlantico Europa, S.A.","PORTUGAL"
"G2ERWJ.99999.SL.620","Golden Assets - SGP, S.A.","PORTUGAL"
"ZAYJZP.00118.ME.620","ALLIANZ - SGFP, SA","PORTUGAL"
"AWVTK9.00014.ME.620","CCAM da Beira Douro e Lafoes CRL","PORTUGAL"
"MGK33B.99999.SL.620","FUNDACAO JOAO DA COSTA","PORTUGAL"
"NMS23E.00001.ME.620","Banco ActivoBank, S.A.","PORTUGAL"
"XDUTST.99999.SL.620","Little Turbilhaho","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"
"BG0CQK.00000.SP.620","Patris, SGFTC, SA","PORTUGAL"
"ZVVFNM.00000.SP.620","Dunas Capital - Gestao de Activos - Sociedade Gestora de Fundos de Investimento Mobiliario S.A.","PORTUGAL"
"AWVTK9.00075.ME.620","CCAM da Costa Azul CRL","PORTUGAL"
"AWVTK9.00087.ME.620","CA Vida - Companhia de Seguros S.A.","PORTUGAL"
"Z65XCU.99999.SL.620","DB Real Estate Investment Madeira - Sociedade Imobiliaria, S.A.","PORTUGAL"
"AWVTK9.00026.ME.620","CCAM de Pombal CRL","PORTUGAL"
"HTDY0N.00000.SP.620","Patris Acoes Europa","PORTUGAL"
"AWVTK9.00036.ME.620","CCAM de Oliveira do Hospital CRL","PORTUGAL"
"N3RC0M.00012.ME.620","Montepio Investimento SA","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"
"AWVTK9.00047.ME.620","CCAM de Arruda dos Vinhos CRL","PORTUGAL"
"I6KLTZ.99999.SL.620","Carbogal Engineered Carbons Holdco","PORTUGAL"
"GFYUYY.00231.ME.620","Generali Seguros, S.A.","PORTUGAL"
"KJW2RH.00011.ME.620","Caixa Gestao de Ativos, SGOIC, S.A.","PORTUGAL"
"Z3MLHT.99999.SL.620","Banco Credibom SA","PORTUGAL"
"U2IG4D.99999.SL.620","Generali Vida Companhia de Seguros S.A.","PORTUGAL"
"B64D0N.00547.ME.620","Santander Totta Seguros, Companhia de Se","PORTUGAL"
"92NIAN.00002.ME.620","Fincor","PORTUGAL"
"AWVTK9.00010.ME.620","CCAM da Area Metropolitana do Porto CRL","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"
"USUI4H.00025.ME.620","Banque de Patrimoines Prives - Sucursal em Portugal","PORTUGAL"
"BG28X9.00000.LE.620","Banif-Banco Internacional do Funchal,SA","PORTUGAL"
"L6DDZU.99999.SL.620","Banco Portugues de Gestao SA","PORTUGAL"
"B64D0N.00608.ME.620","Gestao Premium Valor Accoes","PORTUGAL"
"N3RC0M.00011.ME.620","Lusitania Vida Companhia de Seguros SA","PORTUGAL"
"2TGNDZ.00003.ME.620","Alves Ribeiro Inv. Financeiros SGPS SA","PORTUGAL"
"WKQ7FY.00000.SP.620","Interfundos - SGFII S.A.","PORTUGAL"
"AWVTK9.00079.ME.620","CCAM do Alentejo Central CRL","PORTUGAL"
"GUAT4Q.00021.ME.620","GNB REAL ESTATE-Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"AWVTK9.00049.ME.620","CCAM da Batalha CRL","PORTUGAL"
"MEPD2G.99999.SL.620","Golden Broker - SC, S.A.","PORTUGAL"
"EKNLNB.99999.SL.620","DIF BROKER SOCIEDADE FINANCEIRA DE CORRETAGEM, SA","PORTUGAL"
"AWVTK9.00046.ME.620","CCAM de Alenquer CRL","PORTUGAL"
"UGXFKZ.00134.ME.620","Tagus - Sociedade de Titularizacaeo de Creditos, S.A.","PORTUGAL"
"AWVTK9.00081.ME.620","CCAM de S.B.Messines, S.Marcos Serra CRL","PORTUGAL"
"AWVTK9.00048.ME.620","CCAM de Azambuja CRL","PORTUGAL"
"L6FYI3.99999.SL.643","REGION Development","RUSSIAN FEDERATION"
"9V4NLM.00000.LE.670","Loyal Bank Limited","SAINT VINCENT AND THE GRENADINES"
"6638A1.99999.SL.670","Eastbourne Limited","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"
"23SVZ8.00000.SP.670","Chedworth Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"BYVM0Z.99999.SL.670","Bulleen Ltd","SAINT VINCENT AND THE GRENADINES"
"VH4IH0.99999.SL.670","Ardingly 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"
"XVRMMT.99999.SL.670","Northwich Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"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"
"MTPQHP.99999.SL.616","PFR BIZNEST","POLAND"
"YB230J.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY PROSPECTA","POLAND"
"QQUIPR.99999.SL.616","SALTUS Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"DMM483.00000.SP.616","GO FUND FIZ","POLAND"
"AX0AIX.99999.SL.616","Forum 40 Fundusz Inwestycyjny Zamkniety","POLAND"
"PXJRJQ.99999.SL.616","Alter Alternative Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"ZSFHLM.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety MID CAPS PLUS","POLAND"
"BNHD8Y.99999.SL.616","Opoka Q FIZ","POLAND"
"904BI3.00001.ME.616","IPOPEMA Asset Management S.A.","POLAND"
"YYRC9Z.00045.ME.616","ALFA Fundusz Inwestycyjny Zamkniety","POLAND"
"TDX3FL.99999.SL.616","Newberg Investment Fundusz Inwestycyjny Zamkniety","POLAND"
"L5PDQQ.99999.SL.616","Forum 49 Fundusz Inwestycyjny Zamkniety","POLAND"
"IXQSDL.99999.SL.616","O Development FIZ","POLAND"
"PZAN6D.99999.SL.616","BRYLANT Fundusz Inwestycyjny Zamkniety","POLAND"
"WJSKRY.99999.SL.616","SPD Fundusz Inwestycyjny Zamkniety","POLAND"
"I6TTSW.00000.SP.616","MetLife Towarzystwo Funduszy Inwestycyjnych, S.A.","POLAND"
"ALUL3H.99999.SL.616","Bank Spoldzielczy w Sejnach","POLAND"
"ZZUXY0.00008.ME.616","Stocznia Cesarska Sp. z o.o.","POLAND"
"EG5DTY.00003.ME.616","OPTI Obligacji Plynnych FIZ","POLAND"
"Z91BLG.00000.SP.616","CORUM Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"AX6DXK.99999.SL.616","INVESTOR ZEN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"QHIR38.00000.SP.616","Hadrian","POLAND"
"0IF5QL.99999.SL.616","Universe Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00062.ME.616","LC ASSET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8DEXYJ.99999.SL.616","Forum 76 Fundusz Inwestycyjny Zamkniety","POLAND"
"A14AJ8.00001.ME.616","Copernicus Securities SA","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"
"A14AJ8.00000.LE.616","Copernicus Securities SA","POLAND"
"4YYM3U.99999.SL.616","Marco Investments Sp. Z.o.o.","POLAND"
"KIUGA6.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Automotive","POLAND"
"5EH5UY.99999.SL.616","ALTER Fundusz Inwestycyjny Zamkniety Subfundusz Rynkow Zagranicznych","POLAND"
"0UUJQ8.99999.SL.616","FSMdR FIZ AN","POLAND"
"80MFRD.99999.SL.616","SS1 Fundusz Inwestycyjny Zamkniety","POLAND"
"T8CTGZ.99999.SL.616","Forum XXVIII Fundusz Inwestycyjny Zamkniety","POLAND"
"IGQ8UR.99999.SL.616","OPERA Za 3 Grosze Fundusz Inwestycyjny Zamkniety","POLAND"
"RY1VHF.00001.ME.616","IPOPEMA 71 Closed-end Private Equity Investment Fund","POLAND"
"NXUTG8.00323.ME.616","Dom Maklerski Banku Handlowego S.A.","POLAND"
"I2YQ37.99999.SL.616","AUGEBIT Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00010.ME.616","Opti Absolute Return FIZ","POLAND"
"Q1W3Z1.99999.SL.616","OPOKA I FIZ","POLAND"
"9YZFSK.99999.SL.616","Forum 78 Fundusz Inwestycyjny Zamkniety","POLAND"
"MVCMWJ.99999.SL.616","Pragma 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"HHC0GH.00026.ME.616","DNB Bank Polska S.A","POLAND"
"TTU66B.99999.SL.616","Bank Spoldzielczy Rzemiosla w Krakowie","POLAND"
"7HIBKM.99999.SL.616","Allianz Investors Fundusz Inwestycyjny Otwarty","POLAND"
"FM18G5.00029.ME.616","Towarzystwo Ubezpieczen na Zycie Europa SA","POLAND"
"BBFP9G.99999.SL.659","ST. Kitts Nevis Insurance Company","SAINT KITTS AND NEVIS"
"A5G9TA.99999.SL.659","Continuity Trustees Limited","SAINT KITTS AND NEVIS"
"VA9TN4.99999.SL.659","Capital Trust Management Inc.","SAINT KITTS AND NEVIS"
"5AIRMT.99999.SL.659","HKS International Group LLC","SAINT KITTS AND NEVIS"
"DURCFE.99999.SL.659","AMS Insurance Nevis Ltd","SAINT KITTS AND NEVIS"
"HQ03AP.00000.SP.659","PT Professional Trust Ltd.","SAINT KITTS AND NEVIS"
"V9E76R.99999.SL.659","Iris Partners Corp.","SAINT KITTS AND NEVIS"
"HMLQQ1.00000.SP.659","Kilmona Trust Company Limited","SAINT KITTS AND NEVIS"
"NGB7FP.99999.SL.659","HKS International Group, LLC","SAINT KITTS AND NEVIS"
"829J8S.00000.SP.659","Highgrove Foundation","SAINT KITTS AND NEVIS"
"FI0CFK.00000.LE.659","BLACKTHORN GLOBAL LLC","SAINT KITTS AND NEVIS"
"2MJZUW.99999.SL.659","Edge Capital Investments Ltd","SAINT KITTS AND NEVIS"
"EQJZFM.99999.SL.659","Selena Ventures Ltd","SAINT KITTS AND NEVIS"
"8JCU5M.00000.SP.659","Baobab Trustees Limited","SAINT KITTS AND NEVIS"
"G8KWN0.99999.SL.659","Shrimp Coctail Corporation","SAINT KITTS AND NEVIS"
"RBQF7F.99999.SL.670","Dragon Capital Ltd","SAINT VINCENT AND THE GRENADINES"
"WRJWS4.99999.SL.670","Palatka Holding SA","SAINT VINCENT AND THE GRENADINES"
"6URWY3.00000.LE.670","MPB Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"4827NN.00000.SP.670","FXLinked LTD","SAINT VINCENT AND THE GRENADINES"
"KUL5CE.00000.SP.670","Schindlers (ST Vincent) Ltd","SAINT VINCENT AND THE GRENADINES"
"SA2272.99999.SL.670","Wrayburn Trust","SAINT VINCENT AND THE GRENADINES"
"RR4CBW.99999.SL.670","PVP Markets Ltd","SAINT VINCENT AND THE GRENADINES"
"FKPAN4.99999.SL.670","Prime Brokerage Service Limited","SAINT VINCENT AND THE GRENADINES"
"WR4BJI.99999.SL.670","Glasgow Limited","SAINT VINCENT AND THE GRENADINES"
"BVS2I7.99999.SL.670","Gateshead 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"
"VJC8PU.00000.SP.670","Sevenoaks Limited","SAINT VINCENT AND THE GRENADINES"
"82S3M5.99999.SL.670","General Employees Co-operative Credit Un","SAINT VINCENT AND THE GRENADINES"
"CWLCVT.99999.SL.670","Haydock Insurances Ltd","SAINT VINCENT AND THE GRENADINES"
"021MLE.99999.SL.670","Baltic Bank Limited","SAINT VINCENT AND THE GRENADINES"
"KMM2XV.99999.SL.670","BCS-Forex Ltd","SAINT VINCENT AND THE GRENADINES"
"CRW5Z1.99999.SL.670","Bracknell Limited","SAINT VINCENT AND THE GRENADINES"
"R847PY.99999.SL.670","Bletchley Limited","SAINT VINCENT AND THE GRENADINES"
"MZG1Q2.99999.SL.670","The First St. Vincent Bank Limited","SAINT VINCENT AND THE GRENADINES"
"B0YLX4.99999.SL.670","Huddersfield Limited","SAINT VINCENT AND THE GRENADINES"
"RAYYJZ.99999.SL.670","Lyrmann 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"
"J29K19.99999.SL.670","Billions Trade Ltd","SAINT VINCENT AND THE GRENADINES"
"NMPPQR.99999.SL.670","Milled Investment Ltd.","SAINT VINCENT AND THE GRENADINES"
"LHSX0E.99999.SL.670","G.E.M. Investment Funds Limited","SAINT VINCENT AND THE GRENADINES"
"L065VC.00000.SP.670","St. Vincent Trust Company Limited","SAINT VINCENT AND THE GRENADINES"
"2YW7G3.99999.SL.670","MikroKapital 2024 8% Inc","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00002.ME.670","Universal Russia Real Estate Segregated Cell","SAINT VINCENT AND THE GRENADINES"
"3X7M63.99999.SL.670","Ormskirk Limited","SAINT VINCENT AND THE GRENADINES"
"EJY4ET.99999.SL.670","Prestwich Limited","SAINT VINCENT AND THE GRENADINES"
"L61FZN.99999.SL.670","Highgrove Foundation","SAINT VINCENT AND THE GRENADINES"
"3K2DB4.00000.SP.670","Ingleborough Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"WIYW2V.00000.SP.670","Trowbridge Limited","SAINT VINCENT AND THE GRENADINES"
"XX5U0X.00000.SP.670","Annette Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"5TZ5WQ.99999.SL.670","Guildford Limited","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00004.ME.670","Global Investment and Capital Inc.","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"
"7PA5MF.99999.SL.670","AI Undertaking I Inc.","SAINT VINCENT AND THE GRENADINES"
"SYAPIQ.99999.SL.670","Basshurst Limited","SAINT VINCENT AND THE GRENADINES"
"SWLGP0.99999.SL.670","SafePort LOICK Bio-Products & Bio-Energy Fund","SAINT VINCENT AND THE GRENADINES"
"H2KA37.99999.SL.136","Brevan Howard Master Fund Limited","CAYMAN ISLANDS"
"UZA8JF.99999.SL.136","GCM Grove Investments, LP","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"
"CLT6DF.99999.SL.136","Efficient Commodity","CAYMAN ISLANDS"
"2Q3ADN.99999.SL.136","Capstone Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"VC5G0T.99999.SL.136","Wex SP Cayman Limited","CAYMAN ISLANDS"
"80LUYT.99999.SL.136","Avanz Capital Management LP","CAYMAN ISLANDS"
"RGE1DS.99999.SL.136","CGPE V, L.P.","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"
"Q3S0X5.99999.SL.136","Almaz Capital Russia Fund II LP","CAYMAN ISLANDS"
"WMTP69.99999.SL.136","FCT America Limited","CAYMAN ISLANDS"
"UKZK5E.99999.SL.136","Dryden 49 Senior Loan Fund","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"
"RDNMBG.99999.SL.136","Franklin Templeton Fixed Income Opportunities (Cayman) Fund, 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"
"YVCCAV.99999.SL.136","AMH Holdings Cayman, L.P.","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"
"PVQMMP.00000.LE.136","Allard Partners Management 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","GMF Management Ltd.","CAYMAN ISLANDS"
"VKXYLG.99999.SL.136","Diversified Settlements Fund","CAYMAN ISLANDS"
"5MM30I.99999.SL.136","HGI SPC Limited","CAYMAN ISLANDS"
"YACP2C.00272.ME.136","Riverstone Carry Partners, LLC","CAYMAN ISLANDS"
"DIHV89.99999.SL.136","OSV Moto Holdings","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"
"0RE2Y3.00000.LE.136","K2 Weiss Diversified Equity Master Fund Ltd","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"
"Q9FB94.99999.SL.136","DF Drive Holdings, LP","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"
"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"
"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"
"5SQYDV.99999.SL.136","Specialty Loan DebtCo, L.P.","CAYMAN ISLANDS"
"6XBQ7J.99999.SL.136","2018-3 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"L0CY7S.99999.SL.136","ADM Asia Secured Lending Facility Ltd.","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"
"5HYBI7.00000.LE.136","BlockHouse Fund LP","CAYMAN ISLANDS"
"WMKDGS.99999.SL.136","Fortissimo Limited","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"
"ZW1B6K.99999.SL.136","Odeon Asset Management Limited","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"
"KWML3F.99999.SL.136","Asia Islamic Trade Finance Fund Ltd.","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","Clinton Madison Investment Fund, L.P.","CAYMAN ISLANDS"
"QWW1GW.99999.SL.136","GALAXY XX CLO, LTD.","CAYMAN ISLANDS"
"QVNHK0.99999.SL.136","CVI GVF Holdings 3 Ltd.","CAYMAN ISLANDS"
"Q212FG.00000.LE.136","Institutional Mezzanine Partners II, L.P.","CAYMAN ISLANDS"
"VJ4QXA.99999.SL.136","Dymon Asia Capital Ltd","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"
"V5Q3UI.99999.SL.136","Alpha Russia Opportunity L.P.","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","SCC 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"
"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"
"X9PE1Q.99999.SL.136","Glenneyre, 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","North Haven 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"
"0J0WG4.99999.SL.136","JenCap AT","CAYMAN ISLANDS"
"HLJNM7.99999.SL.136","Alternative Select Fund Ltd.","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"
"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"
"X1RY0N.99999.SL.136","WndrCo Cayman Feeder Blocker, Ltd.","CAYMAN ISLANDS"
"0L8BVP.99999.SL.136","PGSS A, L.P.","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"
"A5WYI5.99999.SL.136","TEI Partners","CAYMAN ISLANDS"
"0XR8YA.99999.SL.136","White Oak ABL (Cayman Islands), Ltd.","CAYMAN ISLANDS"
"0YKWZ9.99999.SL.136","Navemar Capital Master Fund LP","CAYMAN ISLANDS"
"M2AIG5.99999.SL.136","Moonee SPV3 Limited","CAYMAN ISLANDS"
"34MEMZ.99999.SL.136","Day One Ventures Fund I, L.P.","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"
"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"
"NLNEEM.99999.SL.136","ILS Property & Casualty Holding Company II 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"
"HAHB3C.99999.SL.136","MaC Fund, L.P.","CAYMAN ISLANDS"
"FKWJ70.99999.SL.136","Forise Australian Opportunities SPC","CAYMAN ISLANDS"
"B9XLU8.99999.SL.136","Mercury Series US CML Feeder Fund","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"
"YACP2C.00295.ME.136","RSH - AW Buyout, LLC","CAYMAN ISLANDS"
"YACP2C.00296.ME.136","RSH - EW Buyout, LLC","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"
"QW5HQ5.99999.SL.136","BosValen AI Vision Feeder Fund","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"
"FC6EJE.99999.SL.136","I Squared Transportation Europe II LP","CAYMAN ISLANDS"
"6LQQLZ.99999.SL.136","Howard Capital Global Fund","CAYMAN ISLANDS"
"QWJ5EC.99999.SL.136","Piney Lake Opportunities ECI Master Fund LP","CAYMAN ISLANDS"
"MJZ0J4.99999.SL.136","Blackstone Infrastructure Partners - P (Cayman) L.P.","CAYMAN ISLANDS"
"61PALB.99999.SL.136","SCC Seed I Holdco A, Ltd.","CAYMAN ISLANDS"
"SQYDJD.99999.SL.136","WNG International Master Fund II, L.P.","CAYMAN ISLANDS"
"KFR22Y.99999.SL.136","WNG Aircraft Opportunities International Holdings, L.P.","CAYMAN ISLANDS"
"3VAXB0.99999.SL.136","Recovery Finance Limited","CAYMAN ISLANDS"
"CDYVZ6.99999.SL.136","Oscar and Partners Capital (Cayman) SPC - OP Golden Property Value Chain Fund SP","CAYMAN ISLANDS"
"MW4SNJ.99999.SL.136","Courier Feeder Fund L.P.","CAYMAN ISLANDS"
"QFKYZL.99999.SL.136","Green Mills Asset Management Limited","CAYMAN ISLANDS"
"2C4C32.99999.SL.136","Marine Blue I, LP","CAYMAN ISLANDS"
"7XN28L.99999.SL.136","Aegis Film Fund Limited","CAYMAN ISLANDS"
"1K89G3.99999.SL.136","Calixto Global Intermediate Fund, LP","CAYMAN ISLANDS"
"C8KB7Y.99999.SL.136","Sageview EP Partners, L.P.","CAYMAN ISLANDS"
"0ZB9VN.99999.SL.136","Gauss Investment Master Fund Ltd.","CAYMAN ISLANDS"
"9HIV2L.99999.SL.136","AIS Denali Offshore Fund Ltd","CAYMAN ISLANDS"
"3A3TJP.99999.SL.136","ICG Strategic Secondaries Fund II- H (Cayman) LP","CAYMAN ISLANDS"
"L4Y3HN.99999.SL.136","Battery Ventures XII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"T0FP4P.99999.SL.136","N103 Private Investments SPV LLC","CAYMAN ISLANDS"
"NPYL9J.99999.SL.136","CFG Holdings Ltd. (Cayman Limited Company)","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"
"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"
"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"
"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"
"73EY5X.99999.SL.136","Everipedia SMA LP","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"
"UV6QQ6.99999.SL.136","Blair Franklin Global Credit Master Fund (Cayman) LP","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"
"XRM3BG.99999.SL.136","AQR China A Equity Master Account, L.P.","CAYMAN ISLANDS"
"0B3GUX.99999.SL.136","Galaxy CM I LP","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"
"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"
"CZD7IU.99999.SL.136","Canis Major Capital SPC","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"
"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"
"UNHVX4.99999.SL.136","Syzygy Global Strategy SPC","CAYMAN ISLANDS"
"QL66Y6.99999.SL.136","Macquarie Internet Investments Fund II L.P.","CAYMAN ISLANDS"
"JPDSX4.99999.SL.136","Ocean Link Partners II, L.P.","CAYMAN ISLANDS"
"5ZMDMJ.99999.SL.136","SVF Abode (Cayman) Limited","CAYMAN ISLANDS"
"M3290H.99999.SL.136","Highland HCF Advisor Ltd.","CAYMAN ISLANDS"
"QV2CHB.99999.SL.136","USCF Cayman Oil 1","CAYMAN ISLANDS"
"748URW.99999.SL.136","LTO Global Master Fund LP","CAYMAN ISLANDS"
"B7JRP6.99999.SL.136","GL CDR Holdings Limited","CAYMAN ISLANDS"
"SX7P0B.99999.SL.136","SCC Growth IV 2018-H, L.P.","CAYMAN ISLANDS"
"VDV3WE.99999.SL.136","MTP EOF III Cayman Sub LLC","CAYMAN ISLANDS"
"1MMPL0.99999.SL.136","HH II RSV GP, Ltd","CAYMAN ISLANDS"
"KCEGSQ.99999.SL.136","Hillhouse China Value Feeder, Ltd","CAYMAN ISLANDS"
"W12A76.99999.SL.136","InRe Fund GP, Ltd.","CAYMAN ISLANDS"
"0G5Q6F.99999.SL.136","Yao Capital Sports Fund L.P.","CAYMAN ISLANDS"
"GQ5GN5.99999.SL.136","Fukon Capital Fund II SP","CAYMAN ISLANDS"
"XRKNDA.99999.SL.136","Tamar VPower Energy Fund I, L.P.","CAYMAN ISLANDS"
"D5WUCK.99999.SL.136","HAHN & COMPANY III GP LTD.","CAYMAN ISLANDS"
"LKBW6I.99999.SL.136","HAHN & COMPANY III-S GP LTD.","CAYMAN ISLANDS"
"58Z9TX.99999.SL.136","Solus Long-Term Opportunities Evergreen Fund Intermediate LP","CAYMAN ISLANDS"
"R8684I.99999.SL.136","Financial Institution Note Securitization 2019-1 Ltd","CAYMAN ISLANDS"
"83YPIQ.99999.SL.136","Onchain Capital Master Fund Ltd","CAYMAN ISLANDS"
"HHENIE.99999.SL.136","Capital Farm Fund I, LP","CAYMAN ISLANDS"
"7A1NPM.99999.SL.136","H&F Evergood Partners A LP","CAYMAN ISLANDS"
"J4L29U.99999.SL.136","Boldhaven Master Fund","CAYMAN ISLANDS"
"3RF62S.99999.SL.136","Classic Elite Global Limited","CAYMAN ISLANDS"
"NUU9K1.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2018-FL1, Ltd.","CAYMAN ISLANDS"
"43RHRL.99999.SL.136","Kenway Investments Limited","CAYMAN ISLANDS"
"DRBULC.99999.SL.136","Esoteric Capital, 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 Long-Term ICO 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"
"YACP2C.00288.ME.136","Ridgebury VL II Holdings-B, LLC","CAYMAN ISLANDS"
"X5ZM7T.99999.SL.136","MAVERICK FUNDAMENTAL QUANT NEUTRAL, LTD.","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"
"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"
"LH95YC.99999.SL.136","NHIP II Lancaster Feeder II LP","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 - CRYPTO CURRENCY MANAGED INDEX FUND SP","CAYMAN ISLANDS"
"7RII6M.99999.SL.092","Dancourt International Ltd.","VIRGIN ISLANDS (BRITISH)"
"8IT7LH.99999.SL.092","Goldstein Capital Mgd Bond Port Off Fund","VIRGIN ISLANDS (BRITISH)"
"R08N13.99999.SL.092","Vital Flame Holdings 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)"
"TPNH8U.99999.SL.060","Contrarius Inv Management Bermuda Ltd","BERMUDA"
"8S7GJ4.99999.SL.060","Emerging Manager PF-Go Global Opportunit","BERMUDA"
"NXT27D.99999.SL.060","Orion Mine Finance Bermuda Fund II LP","BERMUDA"
"RDJ2PE.99999.SL.060","Three Court Master, LP","BERMUDA"
"DBC8R3.99999.SL.060","Erling Ltd.","BERMUDA"
"P6HNXL.99999.SL.060","B1 Fortuna Global Star Equity Fund Ltd","BERMUDA"
"7Y5TYD.99999.SL.060","Thiel Macro Investments Ltd.","BERMUDA"
"G5ME2G.00014.ME.060","Third Party Preparers 14","BERMUDA"
"GJZPJN.99999.SL.060","Centauri Trust","BERMUDA"
"1B2AXN.99999.SL.060","NORDICA LIFE (Bermuda) Ltd.","BERMUDA"
"V4SSCN.00000.SP.060","Ocean View Private Trust Company Limited","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"
"2M7XZ2.99999.SL.060","Asian Structured Equity Fund Ltd","BERMUDA"
"KHWPAI.99999.SL.060","Perfect Investments Ltd","BERMUDA"
"M08GZ2.00003.ME.060","Arch Investment Holdings III Ltd.","BERMUDA"
"K6CP8D.00003.ME.060","Invesco Global Asset Mngmnt Bermuda Ltd","BERMUDA"
"N7UJD6.99999.SL.060","CAL Int'l Investments i/r/o Seg #23","BERMUDA"
"00M71V.99999.SL.060","Westbury 2002 Trust","BERMUDA"
"QYGK59.99999.SL.060","Aurum Isis Dollar Fund Ltd.","BERMUDA"
"P2CNP1.99999.SL.060","Meritage Holdings Ltd.","BERMUDA"
"BCGZI9.99999.SL.060","The Optima Global Trading Fund Limited","BERMUDA"
"39NR74.99999.SL.060","Orion Mine Finance Master Fund I LP","BERMUDA"
"QE495M.00000.LE.060","Man AP Enhanced","BERMUDA"
"DSZDFJ.99999.SL.060","Cocoabay Holdings Limited","BERMUDA"
"ZRJNQS.99999.SL.060","Fletcher International, LTD","BERMUDA"
"V4QDQ6.99999.SL.060","International Mezzanine Investments III Limited","BERMUDA"
"A65H7Z.99999.SL.060","Institution HoldCo Ltd.","BERMUDA"
"L56W10.99999.SL.060","Allan Gray Bermuda Ltd","BERMUDA"
"YABQTL.99999.SL.060","BV Trustco Ltd.","BERMUDA"
"H6THEM.99999.SL.060","LeapFrog Investments (Bermuda) Limited","BERMUDA"
"VRVQTA.00000.SP.060","Scimitar CAT Capital, Ltd.","BERMUDA"
"7S68KJ.99999.SL.060","General Atlantic Partners (Bermuda), L.P.","BERMUDA"
"EM89V7.99999.SL.060","Wafra CP I LP","BERMUDA"
"XCT4ZS.99999.SL.060","AlphaCat Managers Ltd.","BERMUDA"
"SKPJMP.99999.SL.060","Canterbury Growth Fund Ltd.","BERMUDA"
"EKPA2G.99999.SL.060","The Morning Glory Declaration of Trust","BERMUDA"
"MKALCM.99999.SL.060","Aurum Managed Sterling Portfolio Ltd.","BERMUDA"
"1CQFXM.99999.SL.060","Orbit Global Strategy Fund","BERMUDA"
"5JRQET.99999.SL.060","Conyers Trust Company (Bermuda) Limited","BERMUDA"
"08MKUS.99999.SL.060","Brookfield Infrastructure Partners LP","BERMUDA"
"N19CUF.99999.SL.060","Serendip Investments Limited","BERMUDA"
"ARY7TI.99999.SL.060","Emerging Manager PF 2-Conturines SF","BERMUDA"
"JTS8P0.99999.SL.060","Aurum Isis Institutional Dollar Fund Ltd","BERMUDA"
"LA0CUY.99999.SL.060","Orion Mine Finance GP II LP","BERMUDA"
"66NQVN.99999.SL.060","AHL Evolution Ltd","BERMUDA"
"MRWSC6.99999.SL.060","Navigator Trust Company PVT Limited","BERMUDA"
"EH9IMJ.99999.SL.060","New Green Trust fbo Julie","BERMUDA"
"WC0FWI.99999.SL.060","Bermuda Commercial Bank Limited","BERMUDA"
"S696IR.00000.LE.060","Needham Capital Partners II Bermuda, LP","BERMUDA"
"YMTARD.99999.SL.060","The SKFC 2012 Trust","BERMUDA"
"Y9F5AF.99999.SL.060","GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P.","BERMUDA"
"MQBI6D.99999.SL.060","Spectrum Capital Ltd.","BERMUDA"
"5YHFTQ.99999.SL.060","Bermuda Global Limited","BERMUDA"
"VIVRW9.99999.SL.060","MacKay Shields Defensive Bond Arbitrage Fund Ltd.","BERMUDA"
"XYUIN0.99999.SL.060","Al-Marruna Private Trust Company Ltd.","BERMUDA"
"0VXCUL.99999.SL.060","Clipper Resources Ltd.","BERMUDA"
"S7GCAZ.00007.ME.060","LOM Funds SAC Ltd.","BERMUDA"
"PNCRYD.99999.SL.060","Multi-Manager Strategies Fund Ltd.","BERMUDA"
"TUD6AV.00002.ME.060","Zeta Resources Limited","BERMUDA"
"MAHFCT.00006.ME.060","Dry Bulk Selene Holding Limited","BERMUDA"
"GW5J51.99999.SL.060","Sage Private Trust Company Limited","BERMUDA"
"BW9TCT.99999.SL.060","MFD Limited","BERMUDA"
"PESN3P.99999.SL.060","Shane Trust","BERMUDA"
"6GLADF.99999.SL.060","Elementum NatCat Master Fund Ltd","BERMUDA"
"GTXJR8.99999.SL.060","Eden Re II Ltd.","BERMUDA"
"UPJ58T.99999.SL.060","Wafra Asia Opportunity Fund GP LP","BERMUDA"
"HJ0PZZ.00000.LE.060","RiverForce Partners I, L.P.","BERMUDA"
"LEDKZ2.99999.SL.060","BIF IV SideCar UK AIV LP","BERMUDA"
"UYM5VU.99999.SL.060","BIF IV Finco (Bermuda) 2 Limited","BERMUDA"
"1MT00H.99999.SL.060","BIF III Ruby Sovereign Trust IV","BERMUDA"
"J16PKK.99999.SL.060","BIF III Ruby Sovereign Trust V","BERMUDA"
"R418RX.99999.SL.060","Eagle PTC Ltd","BERMUDA"
"MYY7GI.99999.SL.060","Pembridge Place Ltd","BERMUDA"
"E0TDCZ.99999.SL.060","Stratosphere Re Ltd.","BERMUDA"
"ALR4GE.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Eridanus AIV L.P.","BERMUDA"
"FAJ7LI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Gemini AIV L.P.","BERMUDA"
"SCQ3WI.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Fornax AIV L.P.","BERMUDA"
"3ACI7H.99999.SL.060","Cactus Bermuda V LP","BERMUDA"
"R0J26W.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0004 H","BERMUDA"
"14SUCR.00000.SP.060","Meritus Trust Company Limited","BERMUDA"
"8TPW3I.99999.SL.060","BIF III Ruby Sovereign Trust","BERMUDA"
"6HQV5L.99999.SL.060","Aurum Aria Opportunities Fund","BERMUDA"
"LPUQFT.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0001 I","BERMUDA"
"IGZG4G.00000.SP.060","PineBridge Investments Asia Limited","BERMUDA"
"A0D4N9.99999.SL.060","Alturas Re Ltd.","BERMUDA"
"5AMQB3.99999.SL.060","HSCM Bermuda Alt Cat Fund Ltd.","BERMUDA"
"D7PVW6.99999.SL.060","Lilleon (Bermuda) Limited","BERMUDA"
"09JL2Z.99999.SL.060","WVC II NM Ltd.","BERMUDA"
"FQWUKC.99999.SL.060","BIP BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"8QIZIL.99999.SL.060","BIF III Bermuda III LP","BERMUDA"
"NC2GKF.99999.SL.060","BIF III Bermuda IV LP","BERMUDA"
"4I1CKL.99999.SL.060","Wafra Strategic Holdings LP","BERMUDA"
"LIFC6E.99999.SL.060","HS Santanoni LP","BERMUDA"
"SZUBRJ.99999.SL.060","Home Re 2019-1 Ltd.","BERMUDA"
"TE9RM8.99999.SL.060","Warburg Pincus (Bermuda) Private Equity GP Ltd.","BERMUDA"
"LUTY3Y.99999.SL.060","R-II DB Aviator AIV LP","BERMUDA"
"XMCA7C.99999.SL.060","BIF III RDL Aggregator (Bermuda) L.P.","BERMUDA"
"3BB254.99999.SL.060","Stonebridge Capital Hedge Fund Limited","BERMUDA"
"Z1GT71.99999.SL.060","LongTail Insurance Holdings Ltd","BERMUDA"
"VNVF7Z.00000.SP.060","Lombard Odier Trust (Bermuda) Limited","BERMUDA"
"LUMQKC.99999.SL.060","Baden Equities Ltd.","BERMUDA"
"E40C25.99999.SL.060","BIF III India Holdings (Bermuda) LP","BERMUDA"
"M2ZP0I.99999.SL.060","BIF III Bermuda V LP","BERMUDA"
"R4WT99.99999.SL.060","PR Starvest Holdco LP","BERMUDA"
"G7J2Y9.00000.SP.060","Pelham Private Trustees Limited","BERMUDA"
"H7TH4V.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Centaurus AIV L.P.","BERMUDA"
"SGQ7VP.99999.SL.060","Burgundy Infrastructure Acquisitions II Limited","BERMUDA"
"3YSBF2.99999.SL.060","Wafra Venture Master Fund I LP","BERMUDA"
"T3CSXT.99999.SL.060","Dolent Properties L.P.","BERMUDA"
"SHQT66.99999.SL.060","Agroinvest General Partner Ltd","BERMUDA"
"VIJBQX.99999.SL.060","Stenprop Limited","BERMUDA"
"QPKG37.99999.SL.060","STARVEST DISLOCATION FUND IV LTD. - SAC I","BERMUDA"
"G1034Q.99999.SL.060","Avista Capital Partners (Offshore), L.P.","BERMUDA"
"7AFB26.00001.ME.060","WAFRA SELECT CAPITAL MASTER LP","BERMUDA"
"F1QZK0.00000.SP.060","Hope PTC Limited","BERMUDA"
"0T5994.00005.ME.060","AIG Life of Bermuda, Ltd.","BERMUDA"
"T6EIMN.99999.SL.060","Top Layer Reinsurance Ltd.","BERMUDA"
"YEU7XY.99999.SL.060","Arche Master Fund LP","BERMUDA"
"IAHZ76.00000.SP.060","Alternative Investment Management (Bermuda) Ltd.","BERMUDA"
"I9QJ59.00003.ME.060","Renaissance Investment Holdings II Ltd.","BERMUDA"
"DC89ZK.99999.SL.060","White Valleys Private Trustee Company Ltd.","BERMUDA"
"ICQNLQ.99999.SL.060","EQC AGRIFUND LTD.","BERMUDA"
"TGBZ20.99999.SL.060","Wafra Financial & Management Services Ltd.","BERMUDA"
"3HZZW6.00000.SP.060","Rothbury Fiduciary Limited","BERMUDA"
"9TF4TI.99999.SL.060","Man AHL Funds Ltd","BERMUDA"
"UUQC69.99999.SL.060","Renaissance Institutional Diversified Global Equities Offshore Fund L.P.","BERMUDA"
"IPHU3G.99999.SL.060","DSF Diversified Strategies Fund Ltd.","BERMUDA"
"4VF345.99999.SL.060","Frisco Limited","BERMUDA"
"0F8CS3.00001.ME.060","BF&M Life Insurance Company Limited","BERMUDA"
"KG7532.99999.SL.076","EVOLUTION II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IWPGU7.99999.SL.076","FSP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"AY9AVW.99999.SL.076","SAFRA TERMOS FI RENDA FIXA","BRAZIL"
"8MM9SF.99999.SL.076","FELICIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"GRPTVL.99999.SL.076","PORTFOLIO MM MULTIGESTORES FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"CLRHZQ.99999.SL.076","SETEPORTAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWJRZX.99999.SL.076","CELI LEGACY BRDR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"J1P0DA.99999.SL.076","3R EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z0HGCR.99999.SL.076","arista fundo de investimento em direitos creditorios nao-padronizados","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"
"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"
"2P40LI.99999.SL.076","JADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"LILZM4.99999.SL.076","ERFURT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","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"
"8U9PC7.99999.SL.076","SC BPO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","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"
"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"
"8IAA5B.99999.SL.076","copacabana quantitativo fundo de investimento multimercado","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"
"SKWGGE.99999.SL.076","MANAGER ASTELLA JOURNEY IV FI MULTIMERCADO","BRAZIL"
"EB6BH4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP OPTIONS","BRAZIL"
"4NPDYU.99999.SL.060","WSH GP Ltd.","BERMUDA"
"FYBRIW.99999.SL.060","BIF III-D (CR) AIV LP","BERMUDA"
"E5RK8C.99999.SL.060","Radnor Re 2019-2 Ltd.","BERMUDA"
"NZAH0Z.99999.SL.060","RK Mine Finance Fund I Limited","BERMUDA"
"W3TY4X.00000.SP.060","Pillar Capital Management Limited","BERMUDA"
"HWUA0M.99999.SL.060","TOWER LIMITED","BERMUDA"
"HB8SJ3.99999.SL.060","The Toby Trust","BERMUDA"
"XU6C6Q.99999.SL.060","Kendall Re Ltd.","BERMUDA"
"4QLLIK.99999.SL.060","Dragon Dynamic Metals and Mining SAC Fund, (a segregated account of Dragon Dynamic Funds Platform Ltd.)","BERMUDA"
"4PNU00.99999.SL.060","BSREP III Access Fund GP Limited","BERMUDA"
"U21JM0.99999.SL.060","Ambrus Value Fund Ltd","BERMUDA"
"ZXMWVR.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2017 Account A-1","BERMUDA"
"IL5352.00004.ME.060","AUD Micro Finance Sac Sub Fund","BERMUDA"
"IL5352.00002.ME.060","Investonic 001 Fund of Funds","BERMUDA"
"EX4UDV.99999.SL.060","Pelham Global Financials Master Fund Ltd","BERMUDA"
"3CKQ6I.99999.SL.060","Peregrine Opportunities Growth Fund Ltd","BERMUDA"
"V6S3HB.99999.SL.060","WMC Claros (B) Ltd.","BERMUDA"
"BDDJ0I.00009.ME.068","Credibolsa S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00001.ME.068","BNB SAFI S.A. SOC.ADM. DE FONDOS DE INV.","BOLIVIA, PLURINATIONAL STATE OF"
"DH800D.99999.SL.068","Marca Verde SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"D83U09.99999.SL.068","Banco Economico S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FVHHKJ.00052.ME.068","Futuro de Bolivia S.A. Administradora de Fondos de Pensiones","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00013.ME.068","Credifondo Sociedad Administradora de Fondos de Inversion SA","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00000.SP.068","Credifondo Sociedad Administradora de Fondos de Inversion SA","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00003.ME.068","BNB LEASING S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00005.ME.068","Bisa Leasing S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"KUKVI0.99999.SL.068","BANCO PYME ECOFUTURO 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"
"7RK9GZ.99999.SL.068","Banco Fortaleza S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"XM1B8H.99999.SL.068","SUDAVAL AGENCIA DE BOLSA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00002.ME.068","BANCO DE CREDITO DE BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00000.LE.068","Banco BISA SA","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00001.ME.068","Mercantil Santa Cruz Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"ABT90I.99999.SL.068","Fortaleza Sociedad Administradora de Fondos de Inversion S.A. Fortaleza SAFI","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00002.ME.068","Safi Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"18GMK7.99999.SL.068","Compania de Seguros de Vida Fortaleza S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"R14MEN.99999.SL.068","BDP Sociedad de Titularizacion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"BHZ45B.99999.SL.068","FIPADE SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7SW2A3.99999.SL.068","Sembrar EXPORTADOR FIC","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00000.SP.068","SAFI Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"DP8EFJ.00000.SP.068","Banco de Credito de Bolivia S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"A06S9C.99999.SL.068","Finanzas e Inversion Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"4QDR3J.99999.SL.068","MULTIVALORES AGENCIA DE BOLSA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"66687T.99999.SL.068","ALIANZA SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"X4IJJB.00000.SP.068","ALIANZA SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"PQEAEJ.99999.SL.068","GanaValores Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"PECVK1.99999.SL.068","ALIANZA VIDA SEGUROS Y REASEGUROS SA","BOLIVIA, PLURINATIONAL STATE OF"
"LH3XRE.00000.SP.068","MARCA VERDE SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00001.ME.068","La Vitalicia Seguros y Reaseguros de Vida","BOLIVIA, PLURINATIONAL STATE OF"
"ADUQ2E.99999.SL.068","Ganadero Sociedad Administradora de Fondos de Inversion 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"
"TCABCC.00000.SP.068","Ganadero Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"IZ68WD.99999.SL.068","GesDK Gestion de Capital 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"
"2BMG1A.00011.ME.535","Maduro & Curiel's Bank Bonaire N.V.","BONAIRE, SINT EUSTATIUS AND SABA"
"Z362HC.00000.SP.070","Triglav Fondovi drustvo za upravljanje investicijskim fondovima d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"WIUITV.99999.SL.070","Zatvoreni investicijski fond sa javnom ponudom PROF-PLUS d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"A3MXQP.00001.ME.070","ZIF HERBOS FOND dd Tuzla","BOSNIA AND HERZEGOVINA"
"80BWPG.99999.SL.070","Brokersko dilersko Drustvo Advantis Broker a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"JWXTNF.00001.ME.070","DUIF Polara Invest a.d. - OAIF Adrtiatic Balanced","BOSNIA AND HERZEGOVINA"
"4MDVVX.99999.SL.076","MANAGER TARUA FIC FI ACOES","BRAZIL"
"6ZJK4S.99999.SL.076","CANFORA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XRDIDH.99999.SL.076","GIRONDE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J82NLV.99999.SL.076","KILIMA OAK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1NXM4G.99999.SL.076","CJB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VK4UK.99999.SL.076","LME FIC FIM CP IE","BRAZIL"
"ZPIZLZ.99999.SL.076","SAFRA DIRECT BDRX MASTER FI ACOES BDR-NIVEL I","BRAZIL"
"EA6F2T.99999.SL.076","BLISS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QIETNB.99999.SL.076","FUTURA ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV1U6Q.99999.SL.076","SAFRA PREV EXCLUSIVE CXXV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"ZLI4CE.99999.SL.076","JCFF PERFORMANCE INVEST FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BMGY7K.99999.SL.076","UNIAO DE VALOR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y6JVN3.99999.SL.076","FHC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"2NEQ15.99999.SL.076","SAFRA CAPITAL MARKET INFRA VIP II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"JAKKBN.99999.SL.076","OMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LECN1E.99999.SL.076","TIMOR LESTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6IT5EM.99999.SL.076","UZBEQUISTAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J3KA4Q.00000.SP.076","AEROTEC - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R3JKWK.99999.SL.076","CRESCERA VENTURE CAPITAL III CO-INVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATE","BRAZIL"
"59BEJE.99999.SL.076","CONTE ROSSO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SBV4VS.99999.SL.076","Ducato Capital FIP EE","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 NAO PADRONIZADOS RED CAH","BRAZIL"
"HGDG7C.99999.SL.076","XP SS 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"663XS6.99999.SL.076","SAFRA PREV EXCLUSIVE LXXXII IQ FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UVFPSZ.99999.SL.076","SAFRA PREV EXCLUSIVE CXXIV FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"ZH65VU.00000.SP.076","Confrapar GP Fund Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"LEQEJN.99999.SL.076","SAFRA DIRECT CRIPTOATIVOS FIM IE","BRAZIL"
"MBP8R1.99999.SL.076","BTG PACTUAL BANKING CONSIGNADO PRIVADO FIDC","BRAZIL"
"R2B7C3.99999.SL.076","Lumini FIP 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 FI MULTIMERCADO","BRAZIL"
"W2B6SK.99999.SL.076","Proterra BOF 3 Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"ITCWMV.99999.SL.076","POC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S4S3UK.00000.SP.076","Daycoval Debentures Incentivadas Credito Privado Fundo de Investimento Multimercado","BRAZIL"
"LDMY17.99999.SL.076","MANAGER NEST ABSOLUTE EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6F8B0C.99999.SL.076","ASTELLA KENOBY FIP","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 FIC FI MULTIMERCADO","BRAZIL"
"G7LH86.99999.SL.076","BARAUNA AGSOL FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"NSD630.99999.SL.076","GT IV INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FIM","BRAZIL"
"VZC12V.99999.SL.076","CITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"9G8QBU.99999.SL.076","MANAGER ABSOLUTE VERTEX S FIC FI MULTIMERCADO","BRAZIL"
"XW39S4.99999.SL.076","FILI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WR1TMS.99999.SL.076","SAFRA PREV DIAULASS FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"ICZ62F.99999.SL.076","NECA II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMURTP.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA VIP M FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LZTWF8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PANTERA","BRAZIL"
"W7UQDS.99999.SL.076","ANDBANK PERFORMANCE LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SHRHYH.99999.SL.076","MOSTEIRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2ILPW.99999.SL.076","49BOOSTER VENTURE BUILDER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SYQSDL.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados da Regiao Oeste","BRAZIL"
"ZAYJZP.00040.ME.076","Allianz Global Corporate & Specialty do","BRAZIL"
"CPSIHK.99999.SL.076","IB Corretora de Cambio, Titulos e Valores Mobiliarios S.A","BRAZIL"
"M9UYQ5.99999.SL.076","PAULISTA 1267 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"SEQ67I.99999.SL.076","OCCAM BRASIL GESTAO DE RECURSOS LTDA.","BRAZIL"
"SYREK3.99999.SL.076","FIP MEZANINO DIAMOND MOUTAIN MARINE INFRAESTRUTURA","BRAZIL"
"DQDVNH.99999.SL.076","VICTORY FIM","BRAZIL"
"GZ7YHA.99999.SL.076","APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FTN981.99999.SL.076","LONG TERM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1EERIJ.99999.SL.076","AMAZONAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F31NV2.99999.SL.076","Rec Cajamar S.A.","BRAZIL"
"F1SALY.00000.SP.076","Fundacao Casan de Previdencia Complementar - CASANPREV","BRAZIL"
"VHXSIT.99999.SL.076","PREMIER FUNDO DE INVESTIMENTO MULTIMERCADO IE CREDITO PRIVADO","BRAZIL"
"HCLHE4.99999.SL.076","Valor Gestora de Recursos Ltda.","BRAZIL"
"WSW1T9.99999.SL.076","ICHGENHAUSS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RCBFWN.99999.SL.076","PREMIER FUNDO DE INVESTIMENTO MULTIMERCADO IE CREDITO PRIVADO","BRAZIL"
"1KTL2B.99999.SL.076","BELAVISTA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XELMEC.99999.SL.076","VAUXHALL FUND FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"PJIEDK.99999.SL.076","AZUL VX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GDVZXZ.00143.ME.076","BTG Pactual Holding Financeira Ltda.","BRAZIL"
"2V2ZFU.99999.SL.076","SAFRA PREV EXCLUSIVE XI FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LTWHN2.99999.SL.076","SAFRA PREV GRANJA IPE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XYN4W6.99999.SL.076","Nest International Administradora de Carteira de Valores Mobiliarios Ltda.","BRAZIL"
"WB65Q3.99999.SL.076","MAZ FIC FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"JQPQ47.99999.SL.076","StepStone Gestao de Recursos LTDA","BRAZIL"
"BPR07N.99999.SL.076","PB ALCIDES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YRSTYC.99999.SL.076","MERITO MULTIMERCADO I FIC DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00000.SP.076","Banco Daycoval S.A.","BRAZIL"
"A6UD2X.99999.SL.076","PRISMA CAPITAL LTDA","BRAZIL"
"DUMQHM.99999.SL.076","SAFRA INDEX MASTER FIA","BRAZIL"
"K84V70.99999.SL.076","SAFRA PREV SEP FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"MUUNEA.99999.SL.076","NF CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"TBRFKU.99999.SL.076","SOARCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"00KSWU.99999.SL.076","MANAGER VERDE FIC FI MULTIMERCAD","BRAZIL"
"AB78J1.99999.SL.076","Cooperativa de Credito dos Medicos e Profissionais de Saude de Sao Luis - Sicredi Sao Luis","BRAZIL"
"XT8EIN.99999.SL.076","ORESTES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AE3H4M.99999.SL.076","TORK CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"54IUYC.99999.SL.076","SAN FRANCISCO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RB1I5E.99999.SL.076","Proprio Capital Gestao de Recursos Ltda.","BRAZIL"
"FB06XC.99999.SL.076","Cooperativa de Credito Sicredi Pernambucred","BRAZIL"
"55MCZK.99999.SL.076","Sicredi Cariri - Cooperativa de Credito da Regiao do Cariri","BRAZIL"
"W4ICE7.99999.SL.076","FIDC ESCS","BRAZIL"
"J8329L.99999.SL.076","Hedge Investments Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"QG0YNH.00000.SP.076","Banco B3 S.A.","BRAZIL"
"RLJQ5Z.99999.SL.076","EXCELL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8X6H75.99999.SL.076","SAFRA ANS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GH201M.99999.SL.076","SAFRA KAFKA PB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PIAMEV.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BIOTEC MULTIESTRATEGIA","BRAZIL"
"Y2YKQZ.00000.SP.076","LAD CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"J4LK5Q.99999.SL.076","ARARIBA FIC FI RF REFERENCIADO DI","BRAZIL"
"8HSDH7.99999.SL.076","MADREPEROLA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2RBYRT.99999.SL.076","TPG ART I FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJBG3R.99999.SL.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PFN30D.99999.SL.076","SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E0UAN1.99999.SL.076","SANTOS VIRTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QBRVF6.99999.SL.076","RD VENTURES FIP MULTIESTRATEGIA","BRAZIL"
"BJX8CX.99999.SL.076","INVICTUS FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"BTYN9X.99999.SL.076","FABBRIANI INNOVATION FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"INZXF2.00000.SP.076","FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"YYW5NQ.99999.SL.076","TERRA NOVA IMA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II","BRAZIL"
"6L8V8Q.99999.SL.076","BRANDS HUB FIP","BRAZIL"
"PCQJ8P.99999.SL.076","UNITED PARTNERS FIP MULTIESTRATEGIA","BRAZIL"
"DCSHRS.99999.SL.076","internacional bonds high yield fim inv no exterior cp lp","BRAZIL"
"B27Y00.99999.SL.076","BLACK BULL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZIJYLB.00000.SP.076","Daycoval Ibovespa Ativo FIA","BRAZIL"
"E53TQP.99999.SL.076","SAFRA PREV BHASKARA MASTER FIA PREVIDENCIARIO","BRAZIL"
"WPVPZP.99999.SL.076","MISTHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FZLV61.99999.SL.076","CREDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - CREDORES FIDC NP","BRAZIL"
"1EKXVK.99999.SL.076","CLUBE DE INVESTIMENTO TORO FLY","BRAZIL"
"QTG066.99999.SL.076","MULTIPREV IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"U1IS2K.99999.SL.076","CASA DA COLINA FIC FI MULTIMERCADO CCREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UU5TV.99999.SL.076","MANAGER SPX NIMITZ IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AHG15T.99999.SL.076","DIVE FLY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLF6BP.99999.SL.076","SAFRA SHORT INDEX 2X ALOCACAO FI MULTIMERCADO","BRAZIL"
"C80QHV.99999.SL.076","JDV FUNDO DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"92LP4H.99999.SL.076","SAFRA PREV TOMCARIBE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"EUN3IP.00000.SP.076","Norte Asset Management Gestao de Recursos Ltda.","BRAZIL"
"52HNCY.99999.SL.076","intrabank fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"R0E16E.99999.SL.076","SAFRA INDEX ALOCACAO FIC FIA","BRAZIL"
"HXQX8Y.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ESPIRITO SANTO","BRAZIL"
"7SAKK3.99999.SL.076","TORDESILHAS CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"MK7CZ3.99999.SL.076","MANAGER JGP STRATEGY FIC FI MULTIMERCADO","BRAZIL"
"F7U560.99999.SL.076","IRON SPECIAL OPPORTUNITIES FIDC NP","BRAZIL"
"HZTIBD.99999.SL.076","HEDGE TOP FOFII 3 FII","BRAZIL"
"1RAY8Q.99999.SL.076","XP VIDA E PREVIDENCIA SA","BRAZIL"
"ATNSN3.99999.SL.076","PARAMOUNTBAY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D40IYC.99999.SL.076","essential planner max fundo de investimento em cotas de fundo de investimento em acoes","BRAZIL"
"1AD5YX.99999.SL.076","XP CONTROLE PARTICIPACOES S.A.","BRAZIL"
"4ZBH7H.99999.SL.076","SAFRA PREV BORGES E GOLFETTO FIC FIM CP PREVIDENCIARIO","BRAZIL"
"4GNYE1.99999.SL.076","SAFRA PREV VAN CLIFF FIC FIM CP PREVIDENCIARIO","BRAZIL"
"R7HXBA.99999.SL.076","RIO LOIRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B64D0N.00855.ME.076","PI DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"P52PE1.99999.SL.076","RIO MISSISSIPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J2EGKI.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIMERCADO Belvedere","BRAZIL"
"NR1FUA.99999.SL.076","ALVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UBE7Q9.99999.SL.076","RIO ELBA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K8ILE5.99999.SL.076","RIO NILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MY9SCH.99999.SL.076","RIO BRAVO CREDITO IMOBILIARIO IV FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"5UPB9D.99999.SL.076","FERNANDO DE NORONHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W8F5YB.99999.SL.136","Offshore Crosslink Crossover Fund V UT","CAYMAN ISLANDS"
"VIUMST.99999.SL.136","Shaddai Asset Management Ltd.","CAYMAN ISLANDS"
"XT4KJ1.99999.SL.136","HPS Loan Management 6-2015, Ltd.","CAYMAN ISLANDS"
"KJCBWJ.99999.SL.136","CLEARVUE PARTNERS II, L.P.","CAYMAN ISLANDS"
"KVPJ79.99999.SL.136","Hermitage Global","CAYMAN ISLANDS"
"10RJ4K.00018.ME.136","China Orient Great Eagle (PRC) Real Estate Investment Opportunity Fund L.P.","CAYMAN ISLANDS"
"YACP2C.00062.ME.136","Riverstone TE Partners V (Cayman), L.P.","CAYMAN ISLANDS"
"E4XW8P.00003.ME.136","Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"THWECA.99999.SL.136","CSCP II Credit Feeder III - SEA (Cayman), L.P.","CAYMAN ISLANDS"
"9NWVLM.99999.SL.136","Opus Special Situation Fund 2 LP","CAYMAN ISLANDS"
"D52XAN.99999.SL.136","Avenue Energy Opportunities CI AIV, LP","CAYMAN ISLANDS"
"N81JHG.99999.SL.136","AMS SPC","CAYMAN ISLANDS"
"BKS797.99999.SL.136","AQR Global Risk Premium Master Account Ltd.","CAYMAN ISLANDS"
"I14Y39.99999.SL.136","VEGA FEEDER FUND LIMITED","CAYMAN ISLANDS"
"QGFXCM.00000.LE.136","Harbinger Capital Partners Offshore Fund","CAYMAN ISLANDS"
"W5W58Q.99999.SL.136","Copernico Latam High Yield Fund","CAYMAN ISLANDS"
"9WI52T.99999.SL.136","Blackstone Jade Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"J1B9MG.99999.SL.136","OConnor Asia Pacific Equities LS Ltd","CAYMAN ISLANDS"
"CJ9LL9.99999.SL.136","LC Master Offshore Fund II LP","CAYMAN ISLANDS"
"4IT277.00810.ME.136","BROAD STREET PRINCIPAL INVESTMENTS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"DA4EGZ.99999.SL.136","Clinton Equity Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"0JL8KL.99999.SL.136","Brigade Credit Fund II Ltd.","CAYMAN ISLANDS"
"4CC351.99999.SL.136","ARC Fund III LP","CAYMAN ISLANDS"
"JK539G.99999.SL.136","Belo Cayman Ltd.","CAYMAN ISLANDS"
"VW7Q4A.99999.SL.136","Technology Opportunity Partners II, LP","CAYMAN ISLANDS"
"3XLEAD.99999.SL.136","Octagon Investment Partners XXIII, Ltd.","CAYMAN ISLANDS"
"N76LNF.99999.SL.136","Georgia Cayman L.P.","CAYMAN ISLANDS"
"PCDRKV.99999.SL.136","DYMON ASIA EQUITY FUND SPC - DYMON ASIA EQUITY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"FJI71D.99999.SL.136","Tudor Systems Incubation L.P.","CAYMAN ISLANDS"
"9BCJPI.99999.SL.136","MLSSS Ltd.","CAYMAN ISLANDS"
"ZXEHNS.99999.SL.136","Lispenard Street Credit Master, Ltd.","CAYMAN ISLANDS"
"S584TE.99999.SL.136","LMAP Gamma Limited","CAYMAN ISLANDS"
"YM13A8.99999.SL.136","Tokio Marine Rogge Global Infrastructure High Yield Bond Fund","CAYMAN ISLANDS"
"LYP9XK.99999.SL.136","Senator Global Opportunity Offshore II","CAYMAN ISLANDS"
"U2DVZ1.99999.SL.136","Xingtai Capital Management","CAYMAN ISLANDS"
"Z0YCLC.99999.SL.136","Ocean Equity Partners Fund II L.P.","CAYMAN ISLANDS"
"TL53DT.99999.SL.136","FountainVest China Growth Capital-A Fund, L.P.","CAYMAN ISLANDS"
"MFTQFJ.99999.SL.136","Z Europe Fund USD Ltd","CAYMAN ISLANDS"
"QHD6CT.99999.SL.136","Sycale Capital III (Cayman) 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"
"9BXRXX.99999.SL.136","DOLOS I LTD.","CAYMAN ISLANDS"
"GAA6CG.99999.SL.136","South China Investment Funds SPC - South China Gold Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"9BJZV4.99999.SL.136","Seneca House Fund Management","CAYMAN ISLANDS"
"G0S4C6.99999.SL.136","Halcyon Loan Advisors Funding 2013-1 Ltd","CAYMAN ISLANDS"
"8MEV1S.99999.SL.136","Excelsior Capital Asia GP III, Ltd.","CAYMAN ISLANDS"
"DNQM6X.99999.SL.136","Worldwide Opportunity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RXCZHS.00000.LE.136","MKP Credit Offshore, Ltd.","CAYMAN ISLANDS"
"5VM09J.99999.SL.136","MKP Everwood Fund Ltd","CAYMAN ISLANDS"
"UKI1LD.99999.SL.136","Golub Capital Company International VIII, Ltd","CAYMAN ISLANDS"
"9M2HY3.99999.SL.136","Garden Lane Investments Fund, LTD","CAYMAN ISLANDS"
"QVRJY6.99999.SL.136","Abacus Capital Inc.","CAYMAN ISLANDS"
"MT2YMI.99999.SL.136","Broadfin Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"D65753.99999.SL.136","Broderick CDO 2 Ltd.","CAYMAN ISLANDS"
"4HPCQ9.99999.SL.136","HUA YUAN FUND LIMITED","CAYMAN ISLANDS"
"BB3X22.99999.SL.136","Sanoor Capital Offshore 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"
"T8T5EN.00003.ME.136","T-IS Tantalum Ltd","CAYMAN ISLANDS"
"GA7BLM.99999.SL.136","Courage Credit Opportunities Offshore Fund III, L.P.","CAYMAN ISLANDS"
"D4P4CP.99999.SL.136","Select Energy Investor Ltd.","CAYMAN ISLANDS"
"C94KCA.99999.SL.136","Blue Elite Fund, Ltd.","CAYMAN ISLANDS"
"LN2C4W.99999.SL.136","OHA Loan Funding 2012-1, Ltd.","CAYMAN ISLANDS"
"RQDSF0.99999.SL.136","Q Venture Partners GP LP","CAYMAN ISLANDS"
"SJ6AE5.99999.SL.136","AOP VII AIV V FC, L.P.","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"
"MEZ7U8.99999.SL.136","Jasper Fund II, 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"
"SCMMW1.99999.SL.136","Ghost Tree Master Fund, LP","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"
"AIN8NR.99999.SL.136","CRC Capital Release Fund II, 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"
"DXVBPC.99999.SL.136","MY-UBS Asian Consumption Equity 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"
"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. (ALP)","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"
"EIUP3F.99999.SL.136","IDG China Capital Partners III L.P.","CAYMAN ISLANDS"
"I0Y8AE.99999.SL.136","CCIB Asset Management (Cayman) Ltd.","CAYMAN ISLANDS"
"I7MLJH.99999.SL.136","Proteus Investment Fund","CAYMAN ISLANDS"
"N4TCRK.99999.SL.136","GSA International Fund Limited","CAYMAN ISLANDS"
"GH2TAG.99999.SL.136","MARC Finance II Ltd","CAYMAN ISLANDS"
"BXEX79.99999.SL.136","AICP I Limited","CAYMAN ISLANDS"
"DXN7K1.99999.SL.136","Puissance China Market Neutral Master Fund LP","CAYMAN ISLANDS"
"9RE27W.99999.SL.136","WP SCF Select Co-Investment Fund Cayman LP","CAYMAN ISLANDS"
"4IT277.00639.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES III OFFSHORE ADVISORS (A), INC.","CAYMAN ISLANDS"
"3KHAWT.99999.SL.136","HEC Offshore Fund Ltd","CAYMAN ISLANDS"
"ALZYRU.99999.SL.136","RCH 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"
"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"
"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"
"DSV799.99999.SL.136","GFS Map Master Fund (Cayman) Terranova SP","CAYMAN ISLANDS"
"PW9M6A.99999.SL.136","PFP 2015-2, Ltd.","CAYMAN ISLANDS"
"8VT6PW.99999.SL.136","Monitor Clipper SPV II GP, LP","CAYMAN ISLANDS"
"6B2WJP.99999.SL.136","PP V PBF Incentive Holdings, LP","CAYMAN ISLANDS"
"F8QXNF.99999.SL.136","Sup FCO MA II Securities Ltd.","CAYMAN ISLANDS"
"KICVVU.99999.SL.136","Merion Capital Offshore LP","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"
"M0HV2C.99999.SL.136","Latin America Opportunities, L.P.","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"
"MH7DTN.99999.SL.136","RRF Limited","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"
"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"
"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"
"0BTCSU.00000.LE.136","Kensico Offshore Fund II Master, LTD.","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"
"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"
"TRYM4Z.00000.LE.136","Diamond Age Russia Fund Limited","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"
"NJR8FQ.99999.SL.136","Signum Financial Products I Limited","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"
"1IU6IX.99999.SL.136","Nanodimension Limited Partnership","CAYMAN ISLANDS"
"WBZ29J.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"LZ0UE0.99999.SL.136","GSO European Senior Debt Feeder Fund LP","CAYMAN ISLANDS"
"7LE5M9.99999.SL.136","Contrarian Emerging Markets Offshore Fun","CAYMAN ISLANDS"
"K63TTN.99999.SL.136","BRITANNIA HOLDINGS (2006) LTD","CAYMAN ISLANDS"
"6XBJPI.99999.SL.136","CHP V QP AIV LP","CAYMAN ISLANDS"
"1WX8IX.99999.SL.136","Titan Bok, Ltd.","CAYMAN ISLANDS"
"HMAV5A.99999.SL.136","The Weatherlow Offshore Fund I Ltd.","CAYMAN ISLANDS"
"3FNS2F.99999.SL.136","Crescent Mezzanine Partners VIB (Cayman) L.P.","CAYMAN ISLANDS"
"4E8KLG.99999.SL.136","PRIMARY DEV FND SPC - IFTM CAP FUND SP","CAYMAN ISLANDS"
"IU27EZ.99999.SL.136","Marathon CLO VIII Ltd.","CAYMAN ISLANDS"
"SQD41Y.99999.SL.136","Malacca Straits Physical Limited","CAYMAN ISLANDS"
"AHZBAW.99999.SL.136","Starboard Leaders Offshore Fund LP","CAYMAN ISLANDS"
"RWP8PF.99999.SL.136","CP Infrastructure II SLP, LP","CAYMAN ISLANDS"
"TATFJW.99999.SL.136","SALT & PEPPER MARKET NEUTRAL MASTER EQUITY FUND, LTD","CAYMAN ISLANDS"
"U074YU.00012.ME.136","Cithara Global Multi-Strategy SPC - Series 10 SP","CAYMAN ISLANDS"
"JAT6XM.99999.SL.136","Care Capital Offshore Investments II LP","CAYMAN ISLANDS"
"4UT4KI.99999.SL.136","Zaxis ELS Fund, Ltd.","CAYMAN ISLANDS"
"YEJZ49.99999.SL.136","Lime Rock Partners GP V, L.P.","CAYMAN ISLANDS"
"RW4YX2.00006.ME.136","AO Funding Ltd.","CAYMAN ISLANDS"
"XFHCV4.99999.SL.136","Perella Weinberg Partners RE Holdings II L.P.","CAYMAN ISLANDS"
"HEAWFK.00000.LE.136","Advent KAI (Cayman) Limited","CAYMAN ISLANDS"
"DJXLF4.99999.SL.136","SLP IV Cayman Tech Debt Feeder, L.P.","CAYMAN ISLANDS"
"Z80SP9.99999.SL.136","Solus SPC Master Fund Ltd","CAYMAN ISLANDS"
"5PZJ6I.99999.SL.136","Energy Select Fund (International), L.P.","CAYMAN ISLANDS"
"2S0T1C.00009.ME.136","Qianhai Golden Bridge Fund II LP","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"
"SSVKGG.99999.SL.136","Fresco S.R.L.","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"
"AH4KNE.99999.SL.136","Atlas Capital Resources (A5-F Cayman) LP","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"
"RKB3CA.99999.SL.136","Third Motion Equities Fund Ltd","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"
"PRM60H.00006.ME.136","Amicorp Cayman Fiduciary Limited","CAYMAN ISLANDS"
"SSPU66.99999.SL.136","HC ASIA SELECT FUND","CAYMAN ISLANDS"
"W6FL7J.99999.SL.136","Del Mar Intermediate Ltd.","CAYMAN ISLANDS"
"V1GWI8.99999.SL.136","BRAVIA CAPITAL HOLDINGS LIMITED","CAYMAN ISLANDS"
"5GMIPK.99999.SL.136","Trident V Parallel Fund, L.P.","CAYMAN ISLANDS"
"X47UF7.99999.SL.136","SG DOF III F (Cayman V) Ltd.","CAYMAN ISLANDS"
"WGSRJ6.99999.SL.136","Altana Hard Currency Fund","CAYMAN ISLANDS"
"93F3NL.99999.SL.136","C&Z Investment Inc.","CAYMAN ISLANDS"
"VXV8VH.99999.SL.136","Samurai Enhanced Value Fund","CAYMAN ISLANDS"
"186Y3E.99999.SL.136","Phystech Ventures Fund I, L.P.","CAYMAN ISLANDS"
"HRW52T.99999.SL.136","Clearwater CP Long-Term Value Master LP","CAYMAN ISLANDS"
"XDNXTS.99999.SL.136","RRAM Beta I, LTD","CAYMAN ISLANDS"
"RA4B02.99999.SL.136","Biopharma Credit Investments IV SUB, LP","CAYMAN ISLANDS"
"4KRZPZ.99999.SL.136","FrontRange Aventura Co-invest (Offshore), LP","CAYMAN ISLANDS"
"90KMM5.99999.SL.136","Parallel 2015-1-A, Ltd.","CAYMAN ISLANDS"
"M4XWZ1.99999.SL.136","JNL/BlackRock Commodity Securities Strat","CAYMAN ISLANDS"
"KAD2RP.99999.SL.136","IDG VC Partners L.P.","CAYMAN ISLANDS"
"UP546F.00002.ME.136","Heemin Capital Global Enhanced Yield Bond Fund","CAYMAN ISLANDS"
"FTF5TH.99999.SL.136","JPW Holdings, L.P.","CAYMAN ISLANDS"
"BEYWPS.99999.SL.136","Springs Capital SPC - Optima SP","CAYMAN ISLANDS"
"YI5PT1.00000.LE.136","Elbrus Capital Investment Manager Limited","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","Sequoia Capital China Partners Fund I, LP","CAYMAN ISLANDS"
"5LQRF0.99999.SL.136","Apax US VII International Partners, L.P.","CAYMAN ISLANDS"
"YXRWA3.99999.SL.136","Constellation Fund, SPC - Seg Port B","CAYMAN ISLANDS"
"PKEUTZ.99999.SL.136","RGI Co-Invest 2 LP","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"
"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"
"4PTMFQ.99999.SL.136","Kylin Offshore Long Fund Ltd","CAYMAN ISLANDS"
"1LHQ3Z.99999.SL.136","KKR North America XI (Buckeye) Blocker L.P.","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"
"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"
"X8RTR6.99999.SL.136","Cathedral Lake CLO 2013, Ltd.","CAYMAN ISLANDS"
"H4G6FL.99999.SL.136","D. E. Shaw Composite International 3, 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"
"5PC9LM.99999.SL.136","Shirahama Investment Holdings L.P.","CAYMAN ISLANDS"
"9XAQJ3.99999.SL.136","Melqart Opportunities Fund Ltd.","CAYMAN ISLANDS"
"SXE7I2.99999.SL.136","Lex Claims III, Ltd.","CAYMAN ISLANDS"
"MN3DNY.99999.SL.136","RESERVOIR CAPITAL MASTER FUND II, L.P.","CAYMAN ISLANDS"
"66YABI.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP13","CAYMAN ISLANDS"
"DGGXAE.99999.SL.136","GAL Holdings Ltd.","CAYMAN ISLANDS"
"LDG2XI.99999.SL.136","TCP Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"2FY61G.99999.SL.136","ASF Walter Co-Invest II 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"
"59S2P3.00001.ME.136","Genesis Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"S0DZSY.99999.SL.136","Halcyon Ethical Russian Growth Master Fund 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"
"W7M7NH.00000.LE.136","Altiq Global Fund Limited","CAYMAN ISLANDS"
"WWC3GE.99999.SL.136","Catalyst Stirling Fort Pharma Fund SPC","CAYMAN ISLANDS"
"9SI15T.99999.SL.136","Zeus Corporation Limited","CAYMAN ISLANDS"
"KB594K.99999.SL.136","Graticule Asset Management Asia General Partner GP (Cayman) Ltd","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"
"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"
"6ZFQU2.99999.SL.136","Asian Opportunities 1 Ltd.","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"
"ADPRAU.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, 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"
"4WFRAZ.99999.SL.136","Enterprise Venture Fund I, L.P.","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"
"EGV385.99999.SL.136","Efficient Access  Original Futures","CAYMAN ISLANDS"
"ZW04Z7.99999.SL.136","ANAM Oversea Fund","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"
"DWKVS8.99999.SL.136","Riverview Select Mortgage Fund (Cayman) LP","CAYMAN ISLANDS"
"ZWC1P7.99999.SL.136","Spruce Holdings II Limited Partnership","CAYMAN ISLANDS"
"NPF24B.99999.SL.136","K2 Wellington Liquid Technology Master Fund Ltd","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"
"FIM6EF.99999.SL.136","AQR Stock Selection II Master Account, 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"
"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","Sequoia Capital China Venture Partners Fund V, L.P.","CAYMAN ISLANDS"
"4IT277.00429.ME.136","GOLDMAN SACHS RE INVESTMENTS HOLDINGS LIMITED","CAYMAN ISLANDS"
"PD1701.99999.SL.136","The Adelphi Europe 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"
"PYSRZ6.99999.SL.136","Hayfin Special Opportunities Feeder 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"
"RG4I93.99999.SL.136","Hirzel Capital Master Fund, 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"
"EPSKDB.99999.SL.136","KINGSMEAD MEKONG STRATEGIC OPPORTUNITIES U.S. FUND","CAYMAN ISLANDS"
"MM81KB.99999.SL.136","Aspen (Cayman) Holding 2","CAYMAN ISLANDS"
"JD6KNX.99999.SL.136","Sierra Europe Offshore Ltd.","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"
"KNNCLR.99999.SL.136","Luminus Special Opportunities I Master Fund Ltd.","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"
"T17J8P.99999.SL.136","Nikko II TK Investment Ltd","CAYMAN ISLANDS"
"VK448Q.99999.SL.136","HBK Multi-Strategy Offshore Fund Ltd.","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"
"TSKZNJ.99999.SL.702","Hibiki Path Advisors Pte. Ltd.","SINGAPORE"
"VPVXJV.99999.SL.702","G9 Japan V Pte. Ltd.","SINGAPORE"
"C9ED5K.99999.SL.702","Vena Energy Solar PH Pte. Ltd.","SINGAPORE"
"00MTZ5.99999.SL.702","Union Financial Services Pte. Ltd","SINGAPORE"
"E9TAX2.99999.SL.702","CROESUS TMK HOLDING PTE. LTD.","SINGAPORE"
"31CSHF.99999.SL.702","MANGOSTEEN TMK HOLDING PTE. LTD.","SINGAPORE"
"MD8IJY.99999.SL.702","Water Future Pte. Ltd.","SINGAPORE"
"KF5VA6.99999.SL.702","MAIF 2 Investments Singapore Pte. Ltd.","SINGAPORE"
"GWEGAC.99999.SL.702","Delta Portfolio Investments 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"
"59GMI1.99999.SL.702","CP Henry Singapore Pte. Ltd.","SINGAPORE"
"YVIXQA.99999.SL.702","ELEVATE VC FUND I PTE. LTD.","SINGAPORE"
"Q3ELVF.99999.SL.702","WHITE NIGHTS HOLDINGS 2016 PTE. LTD","SINGAPORE"
"4CBLMG.99999.SL.702","Fund Singapore Pte. Ltd.","SINGAPORE"
"4ZG8CH.99999.SL.702","Canton RE 2 Pte. Ltd.","SINGAPORE"
"SBDC9N.99999.SL.702","ILP III Ventures IX 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"
"SLCWDG.99999.SL.702","BREP Asia II Indian Holding Co III (NQ) Pte. Ltd.","SINGAPORE"
"66BBR0.00000.SP.702","L-Bridge Capital 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"
"CP8B7H.99999.SL.702","TOKYO MULTIFAMILY I HOLDINGS PTE. LTD.","SINGAPORE"
"HNWE4F.99999.SL.702","Looking Glass Ventures Pte. Ltd.","SINGAPORE"
"UJQKJ9.00005.ME.702","LIV Project 4 Pte Ltd","SINGAPORE"
"BBGXP8.99999.SL.702","RW Midori-Ku 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"
"Z3KELH.99999.SL.702","EuroAsia Brand Opportunities Pte. Ltd.","SINGAPORE"
"AGS2HJ.00044.ME.682","AlAhli Multi-Asset Income Plus Fund","SAUDI ARABIA"
"8WV9K0.00027.ME.682","European Stock Fund","SAUDI ARABIA"
"PQTBJB.99999.SL.682","Saudi Economic and Development Company for Real Estate Funds","SAUDI ARABIA"
"EDQQ4A.99999.SL.682","Med-SI Real Estate Development Fund II","SAUDI ARABIA"
"KJ1CJP.99999.SL.682","Derayah Financial","SAUDI ARABIA"
"0N3Q3B.99999.SL.682","AlAhli Takaful Company","SAUDI ARABIA"
"7PRH7X.00001.ME.682","Jazira International Equities Fund","SAUDI ARABIA"
"7PRH7X.00006.ME.682","ALJAZIRA DIVERSIFIED AGGRESSIVE FUND","SAUDI ARABIA"
"N9Y5MD.00007.ME.682","Al Rajhi Commodities Mudaraba Fund - USD","SAUDI ARABIA"
"C7YBJ9.99999.SL.682","Ashmore GCC Diversified Trade Fund","SAUDI ARABIA"
"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"
"AGS2HJ.00012.ME.682","AlAhli Saudi Trading Equity Fund","SAUDI ARABIA"
"8WV9K0.00040.ME.682","Al Emaar Fund","SAUDI ARABIA"
"UGXFKZ.00245.ME.682","Deutsche Securities Saudi Arabia (a closed joint stock company)","SAUDI ARABIA"
"EZ3765.00005.ME.682","Investcorp Saudi Arabia Financial Investments Co.","SAUDI ARABIA"
"T5IWS7.00003.ME.682","USD Money Market Fund","SAUDI ARABIA"
"6F3FZT.00021.ME.682","Audi Capital  KSA  cjsc","SAUDI ARABIA"
"7PRH7X.00008.ME.682","ALJAZIRA DIVERSIFIED CONSERVATIVE FUND","SAUDI ARABIA"
"5S4FHC.00006.ME.682","Ithmar Sharia Compliant 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"
"8WV9K0.00025.ME.682","Riyad Equity Fund 3","SAUDI ARABIA"
"YE06WS.99999.SL.682","Morgan Stanley Saudi Equity Fund","SAUDI ARABIA"
"N2CI0B.00181.ME.682","UBS Saudi Arabia","SAUDI ARABIA"
"8WV9K0.00029.ME.682","South East Asia Fund","SAUDI ARABIA"
"7PRH7X.00007.ME.682","ALJAZIRA DIVERSIFIED BALANCED FUND","SAUDI ARABIA"
"7T77G6.99999.SL.682","Anfaal Capital Company","SAUDI ARABIA"
"3ZRHRP.99999.SL.682","Saudi Indian Company for Co-operative Insurance - Wafa","SAUDI ARABIA"
"LCLICD.99999.SL.702","CHAMP Singapore HoldCo Pte Ltd","SINGAPORE"
"48TAVM.99999.SL.702","Tembusu Growth Fund III Ltd","SINGAPORE"
"ZP7H9P.99999.SL.702","ECP TX COINVESTMENT LP","SINGAPORE"
"ZDVEGQ.99999.SL.702","MHAI Master (Singapore) Pte. Ltd.","SINGAPORE"
"XGJW6V.99999.SL.702","Everise Holdings Pte Ltd","SINGAPORE"
"DBEQ0P.99999.SL.702","EW INDIA SPECIAL ASSETS FUND PTE. LTD.","SINGAPORE"
"GGS48D.99999.SL.702","G8 Singapore Holding Trust","SINGAPORE"
"MWINGI.99999.SL.702","F & H SINGHOME FUND III LTD.","SINGAPORE"
"SSS97C.99999.SL.702","PPFA Australia IV Pte. Ltd.","SINGAPORE"
"9I88MH.00057.ME.702","Schroder Inv Mgt Singapore Ltd","SINGAPORE"
"Z9A9ZT.99999.SL.702","Conduit Securities Pte. Ltd.","SINGAPORE"
"HSKEQT.99999.SL.702","Shama Acquisition Pte Ltd","SINGAPORE"
"4IT277.00777.ME.702","BEEP INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"2BMEUU.99999.SL.702","Redwood Japan Logistics Fund II LP","SINGAPORE"
"VVKEQ6.99999.SL.702","Zedra Trust Company (Singapore) Limited","SINGAPORE"
"12XLG5.99999.SL.702","TIN MEN CAPITAL PRIVATE LIMITED","SINGAPORE"
"AN5MML.99999.SL.702","Taurus Wealth Advisors Pte Ltd","SINGAPORE"
"QDGZY7.99999.SL.702","SME Co-Investment Fund II Limited Partnership","SINGAPORE"
"W72UZD.00012.ME.702","Prologis DLS Pte. Ltd.","SINGAPORE"
"UQVA39.00016.ME.702","DBS Vickers Securities (Singapore) Pte Ltd","SINGAPORE"
"GCGQY4.99999.SL.702","MAIF Investments Singapore Pte. Ltd.","SINGAPORE"
"NHQ7KZ.99999.SL.702","Haitong International Securities (Singapore) Pte Ltd","SINGAPORE"
"W16HTR.00000.LE.702","HSBC Institutional Trust Services (Singapore) Limited as trustee of Mapletree Logistics Trust","SINGAPORE"
"P1N0MR.00000.LE.702","Mapletree China Opportunity Fund II Pte. Ltd.","SINGAPORE"
"L92HPY.00045.ME.702","SBFC Holdings Pte Ltd","SINGAPORE"
"7I8WIS.99999.SL.702","Namak Investment Pte Ltd","SINGAPORE"
"JW5AWZ.99999.SL.702","CP Compass Singapore Pte. Ltd.","SINGAPORE"
"MPQ7EI.99999.SL.702","Green Ocean Investments Pte. Ltd.","SINGAPORE"
"3SS7TI.99999.SL.702","1ROCKSTEAD GIP FUND LTD","SINGAPORE"
"NV7ZW5.99999.SL.702","BREP Asia Holdings (NQ) II PTE. Ltd.","SINGAPORE"
"25TY2I.00002.ME.702","OMEGA FII INVESTMENTS PTE. LTD.","SINGAPORE"
"M24G4G.00000.LE.702","Griha Pte. Limited","SINGAPORE"
"BN9SC1.99999.SL.702","PLOUTOS I 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"
"3BR1M8.99999.SL.702","Prime US REIT","SINGAPORE"
"4IT277.00934.ME.702","AIH OVERSEAS INVESTMENTS II PTE. LTD.","SINGAPORE"
"DN37AS.99999.SL.702","Vena Energy Solar (Australia) III 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"
"WMZL1E.99999.SL.702","Orient Futures International (Singapore) Pte. Ltd.","SINGAPORE"
"7IW23P.99999.SL.702","ILP III Ventures XXX Pte. Ltd.","SINGAPORE"
"0IKXYY.99999.SL.702","General Atlantic Singapore CP Pte. Ltd.","SINGAPORE"
"UJQJRY.99999.SL.702","General Atlantic Singapore NT 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"
"47NHKI.99999.SL.702","THREE A INVESTMENTS  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"
"JRTIPU.99999.SL.702","ADC Singapore Trust","SINGAPORE"
"L5CGE5.99999.SL.702","ST Engineering Ventures Pte Ltd","SINGAPORE"
"GZG0Z2.99999.SL.702","ST Engineering Ventures Fund 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"
"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"
"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"
"YZNRR3.99999.SL.702","STATE STREET TRUST SG LIMITED","SINGAPORE"
"SY75K4.99999.SL.702","SUNDARAM GLOBAL BRAND FUND","SINGAPORE"
"BGTWJJ.99999.SL.702","Seed Ventures V Pte. Ltd.","SINGAPORE"
"J2D6PZ.99999.SL.702","Squarepoint Select Asia PTE. LTD","SINGAPORE"
"G6VYSG.99999.SL.702","Lumiere Wealth Singapore Pte Ltd","SINGAPORE"
"ZGAKLB.99999.SL.702","EW RE FUND PTE. LTD.","SINGAPORE"
"10YZCY.99999.SL.702","Galaxy Insurance Consultants Pte Ltd","SINGAPORE"
"5R7NZI.99999.SL.702","Singapore Index Fund","SINGAPORE"
"H47JDP.99999.SL.702","BREP Asia SG Indian Holding (NQ) Co III PTE. Ltd.","SINGAPORE"
"I2JFTS.99999.SL.702","Avallis Investments Pte Ltd","SINGAPORE"
"REUWLC.99999.SL.702","Value Line Pte. Ltd.","SINGAPORE"
"ND0WWZ.99999.SL.702","QUANTUM ASSET MANAGEMENT PTE LTD","SINGAPORE"
"A52I9A.99999.SL.702","Crescent ACSO Co-Invest Holdings I Pte. Ltd","SINGAPORE"
"UAL4BG.00000.SP.702","PRECEPTS TRUSTEE LTD","SINGAPORE"
"UJQKJ9.00000.LE.702","Logos Indonesia Logistics Venture L.P.","SINGAPORE"
"VZT2U3.00000.SP.702","Watiga Trust Ltd.","SINGAPORE"
"W2S4UX.99999.SL.702","MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation)","SINGAPORE"
"LG9R3B.99999.SL.702","CapitaRetail India Development Fund Mauritius Investments (Singapore) Pte Ltd","SINGAPORE"
"Q8CAJQ.99999.SL.702","EFA Dynamic TFF Pte Ltd","SINGAPORE"
"CAVRDW.00012.ME.702","ILP II VENTURES XI PTE. LTD.","SINGAPORE"
"F8AQLY.99999.SL.702","BREP Asia SG Indian Holding (NQ) Co I PTE. Ltd.","SINGAPORE"
"ZZ55XW.99999.SL.702","Gryphus Holdings Co. Pte. Ltd.","SINGAPORE"
"T04M9Y.00098.ME.702","Raffles Nominees (Pte.) Limited","SINGAPORE"
"SP10V5.99999.SL.702","IQ EQ Trustees (Singapore) Pte. Ltd.","SINGAPORE"
"GMJVL9.99999.SL.702","Master Zookeepers Pte Ltd.","SINGAPORE"
"F5468Z.99999.SL.702","CMIDF Hyderabad Mall (Singapore) Pte. Ltd.","SINGAPORE"
"2Y2UXE.00045.ME.702","RTSing Administrators Pte Ltd","SINGAPORE"
"31HMMK.00429.ME.702","Morgan Stanley Capital Group (Singapore) Pte.","SINGAPORE"
"IFZXXS.00002.ME.702","LSAV Project 1 Pte. Ltd.","SINGAPORE"
"WQPTZC.99999.SL.702","SDI ENERGY FUND PTE.LTD","SINGAPORE"
"W12DH6.99999.SL.702","Azure Capital Pte. Ltd.","SINGAPORE"
"95FDI5.99999.SL.702","PPFA Japan I Pte. Ltd.","SINGAPORE"
"N2CI0B.00015.ME.702","UBS Custody Services Singapore Pte. Ltd.","SINGAPORE"
"YIBL3H.99999.SL.702","City of London Investment Management (Singapore) Pte. Ltd","SINGAPORE"
"T04M9Y.00140.ME.702","Standard Chartered Trust (Singapore) Limited","SINGAPORE"
"6CN8UC.00022.ME.702","STONEX APAC PTE. LTD.","SINGAPORE"
"APCTKV.00003.ME.702","Asia Outsourcing Singapore Pte Ltd","SINGAPORE"
"DWX8BW.00003.ME.702","KBC Resources Fund Pte. Ltd.","SINGAPORE"
"41VCDS.00002.ME.702","Asia Link Dewa Pte Ltd","SINGAPORE"
"NV65D0.99999.SL.702","Wales Investment Holdings Pte. Ltd.","SINGAPORE"
"QE4XV3.99999.SL.702","Internet Fund V Pte. Ltd.","SINGAPORE"
"BQ78YI.99999.SL.702","GLASS PARADISE PTE.LTD.","SINGAPORE"
"JKTGR2.99999.SL.702","Basil Technology Fund Pte. Ltd.","SINGAPORE"
"4IT277.00895.ME.702","GOLDMAN SACHS STRATEGIC HOLDINGS PTE. LTD.","SINGAPORE"
"WP1FD0.99999.SL.702","Azcap Fund I Pte Ltd","SINGAPORE"
"3JSKPD.99999.SL.702","Indian Credit Opportunities Fund Pte. Ltd.","SINGAPORE"
"3KJG06.99999.SL.702","ASK India Real Estate Special Situations Fund PTE LTD","SINGAPORE"
"577PIM.99999.SL.702","International Offshore Pte. Ltd.","SINGAPORE"
"SZ94WW.99999.SL.702","SiS SPAC Investment Fund Pte Ltd","SINGAPORE"
"J1RUGA.99999.SL.702","GRIP II Pte. Ltd","SINGAPORE"
"PGNP5X.99999.SL.702","AP SG 15 Pte. Ltd.","SINGAPORE"
"XRH75I.99999.SL.702","Openspace Ventures Pte. Ltd.","SINGAPORE"
"Q5SB6C.99999.SL.702","G9 Japan III Pte. Ltd.","SINGAPORE"
"J20IGH.99999.SL.702","BREP Asia II Indian Holding Co VI (NQ) Pte. Ltd.","SINGAPORE"
"V5CTUW.99999.SL.702","Hera Capital Partners Holdings IV Pte. Ltd.","SINGAPORE"
"ZH1M5X.99999.SL.702","ARTIFICIAL AUTONOMY PTE. LTD.","SINGAPORE"
"NSPRKI.99999.SL.702","LionGlobal New Wealth Series","SINGAPORE"
"CJWL6S.99999.SL.702","International Partnership Fund Limited Partnership","SINGAPORE"
"IDB9EB.99999.SL.702","ILP CORE VENTURES II PTE. LTD.","SINGAPORE"
"XCGIEY.99999.SL.702","ILP III VENTURES I PTE. LTD.","SINGAPORE"
"A2AY78.99999.SL.702","G9 Japan VI Pte. Ltd.","SINGAPORE"
"90S3YX.99999.SL.702","Arjuna Offshore Fund LP","SINGAPORE"
"2GD67P.99999.SL.702","Lion-Phillip S-REIT ETF","SINGAPORE"
"P4YGTT.99999.SL.702","BEENEXT2 Pte. Ltd.","SINGAPORE"
"PRXIRB.00000.LE.702","SOOCHOW SECURITIES CSSD(SINGAPORE) PTE.LTD.","SINGAPORE"
"UQVA39.00010.ME.702","DBS Vickers Securities Holdings Pte Ltd","SINGAPORE"
"S9N049.99999.SL.702","Freemont Capital Pte Ltd","SINGAPORE"
"DYSC6L.99999.SL.702","Arball Partners Pte Ltd","SINGAPORE"
"D763ST.99999.SL.702","G9 Japan I Pte. Ltd.","SINGAPORE"
"C8CEKE.00001.ME.702","INSITOR IMPACT SOUTH ASIA PTE. LTD.","SINGAPORE"
"D5GQPG.99999.SL.702","Straits (Singapore) Pte Ltd","SINGAPORE"
"HXZ5DA.00000.SP.702","First Advisory Management Services (Singapore) Pte. Ltd","SINGAPORE"
"V9CFTG.99999.SL.702","SPECIAL OPPORTUNITIES FUND II LP","SINGAPORE"
"TDXNQ2.99999.SL.702","Bank of America Singapore Limited","SINGAPORE"
"HBD11K.99999.SL.702","G8 Japan Pref Manager Pte. Limited","SINGAPORE"
"GH6IYG.00002.ME.702","Instinet Singapore Services Private Ltd","SINGAPORE"
"SD6X07.00000.LE.702","Oversea-Chinese Banking Corporation Ltd","SINGAPORE"
"Q7628F.00453.ME.702","Credit Suisse -Singapore- Limited","SINGAPORE"
"MUFZ9J.99999.SL.702","KKR Floorline Investments Pte. Ltd.","SINGAPORE"
"Y10UHR.00000.LE.702","Fullerton Fund Management Company Ltd","SINGAPORE"
"SBLZSI.99999.SL.702","UOB Kay Hian Pte Ltd","SINGAPORE"
"0J0KSR.99999.SL.702","Clearwater Capital Partners Singapore Fund III Private Limited","SINGAPORE"
"XUXD8S.99999.SL.702","Apica Investments Company Limited","SINGAPORE"
"SDSGLZ.99999.SL.702","Sai Global Holdings Pte. Limited","SINGAPORE"
"3YZJU6.99999.SL.702","Palm Spring Opportunities Pte. Ltd.","SINGAPORE"
"MCZVZB.99999.SL.702","NINEZERO DC PLATFORM I PTE. LTD","SINGAPORE"
"4G3HTA.99999.SL.702","Internet Fund IIIA Pte. Ltd.","SINGAPORE"
"6RISV3.99999.SL.702","Rawlinson & Hunter (Singapore) Pte. Limited","SINGAPORE"
"S00UP2.99999.SL.702","Everstone Capital Partners III LP","SINGAPORE"
"CT0T7Q.99999.SL.702","Jade Trust","SINGAPORE"
"AW1ZPY.99999.SL.702","Crescent International Holding Pte. Ltd.","SINGAPORE"
"X1MA5G.99999.SL.702","Financial Dynamics Pte Ltd","SINGAPORE"
"H1DJB2.00035.ME.702","Julius Baer Trust Company Singapore Ltd.","SINGAPORE"
"08W8I1.99999.SL.702","Monk's Hill Ventures Fund I Pte. Ltd.","SINGAPORE"
"DE7SJU.99999.SL.702","PHEIM ASSET MANAGEMENT (ASIA) PTE LTD","SINGAPORE"
"FN8HNQ.00000.SP.702","VERTEX VENTURE MANAGEMENT PTE LTD","SINGAPORE"
"309U7S.99999.SL.702","PPFA Australia III Pte. Ltd.","SINGAPORE"
"S6EMLJ.00008.ME.702","FWD Group Financial Services 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"
"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"
"R62T04.00006.ME.702","JOHCM (Singapore) Pte Limited","SINGAPORE"
"DDEZ21.00000.SP.702","Whitehelm MBK Fund Management Pty Ltd","SINGAPORE"
"D3FXY4.00000.SP.702","HSBC Global Asset Management (Singapore) Limited","SINGAPORE"
"MS6X6M.99999.SL.702","ASCOTT REIT MTN (EURO) PTE LTD","SINGAPORE"
"Y6E5HT.99999.SL.702","Singapore VII Topco III Pte. Ltd.","SINGAPORE"
"IRS38F.00001.ME.702","HSBC (Singapore) Nominees Pte Ltd","SINGAPORE"
"H8SVYB.99999.SL.702","RCLF Shanghai 3 Pte Ltd","SINGAPORE"
"SQSB1B.99999.SL.702","Ascendas Hospitality Trust","SINGAPORE"
"8YHITY.99999.SL.702","BTIG SINGAPORE PTE LTD","SINGAPORE"
"9WSA62.99999.SL.702","BLACKSTONE TACTICAL OPPORTUNITIES SUPER HOLDING CO. I PTE. LTD.","SINGAPORE"
"0BNNH1.99999.SL.702","L Capital Vicin Pte Ltd","SINGAPORE"
"QUDSTE.99999.SL.702","Floral Namba Pte. Ltd.","SINGAPORE"
"21V857.99999.SL.702","PPFA Japan II Pte. Ltd.","SINGAPORE"
"YX354Q.99999.SL.702","The Rasa Trust","SINGAPORE"
"STQV1P.99999.SL.702","Golden Gate Ventures Fund Pte. Ltd.","SINGAPORE"
"JGE6NF.99999.SL.702","OUE Hospitality REIT Management Pte. Ltd.","SINGAPORE"
"LTNP8Q.99999.SL.702","FOURFIVE NEW ZEALAND PTE. LTD.","SINGAPORE"
"QXUNHN.00000.SP.702","SRE Capital Pte. Ltd.","SINGAPORE"
"JUTSXF.00000.LE.702","Nilai Investments Pte. Ltd.","SINGAPORE"
"GJID67.99999.SL.702","BREP VII SG Indian Holding (NQ) Co I PTE. Ltd.","SINGAPORE"
"FZ20R5.00000.SP.702","Visvires Capital Asia Pte Ltd","SINGAPORE"
"9I88MH.00010.ME.702","Schroder & Co Asia Ltd","SINGAPORE"
"ZR42NT.99999.SL.702","TCP GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"7LFHW7.99999.SL.702","AP Credit Solutions VI Pte. Ltd.","SINGAPORE"
"8B1X0T.99999.SL.702","AP Credit Solutions II Pte. Ltd.","SINGAPORE"
"MDC8GK.99999.SL.702","LATINUM ASSETS 1 VCC","SINGAPORE"
"84V83E.99999.SL.702","Rainbow Orchid Pte. Ltd.","SINGAPORE"
"LSQCJ0.99999.SL.702","SLIPSTREAM CAPITAL PARTNERS VCC","SINGAPORE"
"VX9ACI.99999.SL.702","LAO VI SG Holdco II Pte. Ltd.","SINGAPORE"
"SQXC09.99999.SL.702","Nautika Legacy Pte. Ltd.","SINGAPORE"
"U1G33F.99999.SL.702","Yuqing Management Pte. Ltd.","SINGAPORE"
"QE1H2J.99999.SL.702","TOMV Global VCC","SINGAPORE"
"E5DH51.99999.SL.702","TOMV Global VCC - Matrix 1","SINGAPORE"
"28GP90.99999.SL.702","Murray Investments 3 Pte. Ltd.","SINGAPORE"
"68XGY3.99999.SL.702","ATLANTIC PARTNERS ASIA (SG) PTE. LTD.","SINGAPORE"
"WMQ8YX.99999.SL.702","Integra Partners I VCC","SINGAPORE"
"0M12VA.99999.SL.702","LC Venture Investments Fund VCC","SINGAPORE"
"30IR1G.99999.SL.702","APAC Funding IV Pte. Ltd.","SINGAPORE"
"T7IPLL.99999.SL.702","LAO VI HK HOLDCO PTE. LTD.","SINGAPORE"
"L1WJHH.99999.SL.702","Teenamba Holdings Pte. Ltd.","SINGAPORE"
"80HBBT.99999.SL.702","Frangi Capital Pte. Ltd.","SINGAPORE"
"X79SCS.99999.SL.702","Sapphire HoldCo Pte. Ltd.","SINGAPORE"
"TYWAJW.99999.SL.702","Brookfield Asia Pacific DC Korea Holdings Pte. Ltd.","SINGAPORE"
"GLQUDL.99999.SL.702","Nature Capital VCC","SINGAPORE"
"IPPGNH.99999.SL.702","Boman & King Pte. Ltd.","SINGAPORE"
"74TPDN.99999.SL.702","D&D Family Fund Pte. Ltd.","SINGAPORE"
"J294WW.99999.SL.702","C-Bridge V Investment Five Pte Ltd","SINGAPORE"
"SZ9HEE.99999.SL.702","TOMV Global VCC","SINGAPORE"
"Y83SXJ.99999.SL.702","Glory Torch Holdings Limited","SINGAPORE"
"3L1D64.99999.SL.702","Horizon Fund Private Limited","SINGAPORE"
"J0W54I.00000.SP.702","Humble FO Pte. Ltd.","SINGAPORE"
"Y2EWBV.99999.SL.702","Cache Capital Pte. Ltd.","SINGAPORE"
"9TQ1N8.99999.SL.702","Hidden Road Partners CIV SG Pte. Ltd.","SINGAPORE"
"8QM64P.99999.SL.702","BRIGHT POINT FUNDS VCC","SINGAPORE"
"BGAEIV.99999.SL.702","BODHI SEEDS PTE.LTD.","SINGAPORE"
"CXLJ8N.99999.SL.702","SeaTown Private Capital (Cayman) Feeder Fund LP","SINGAPORE"
"1XVC08.00000.LE.702","Alithion Market Navigator VCC","SINGAPORE"
"HAP4W4.99999.SL.702","HUNGLEE ASSETS PTE. LTD.","SINGAPORE"
"22MSJW.99999.SL.702","LIANGKUN INVESTMENT 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"
"7G675J.99999.SL.702","GALATIANS 2 20 PTE. LTD.","SINGAPORE"
"4YRGVV.00001.ME.702","Seviora Master Fund (Fund of Funds) LP","SINGAPORE"
"4YRGVV.00002.ME.702","Seviora Master Fund (New Strategies) LP","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"
"W5X9DJ.99999.SL.702","Fortress Investment Management Pte Ltd","SINGAPORE"
"GRGQ0L.99999.SL.702","Anxa Holding Pte. Ltd.","SINGAPORE"
"YXQH41.99999.SL.702","L CATTERTON ASIA 3 CONTINUATION FUND SING LP","SINGAPORE"
"29HMYN.99999.SL.702","L CATTERTON ASIA 3 CF GP PTE.LTD","SINGAPORE"
"84FP15.99999.SL.702","AGS TS II Holdings 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"
"W6VZZ8.99999.SL.702","Altage Capital Ventures VCC","SINGAPORE"
"DZ7FBD.99999.SL.702","LCLV Holdco V Pte. Ltd.","SINGAPORE"
"D5DN4V.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"2WRGKK.99999.SL.702","Apis Growth II (Tiger Lily) Pte. Ltd.","SINGAPORE"
"K9B76Y.99999.SL.702","OCM APDO Gene II Investments Pte. Ltd.","SINGAPORE"
"N8FIE2.99999.SL.702","OCM Onion II Investments 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"
"JLYL8A.99999.SL.702","OCM Riverside XI Investments Pte. Ltd.","SINGAPORE"
"S5515P.99999.SL.702","OCM Snow Investments Pte. Ltd.","SINGAPORE"
"GYM5BV.00000.SP.702","Aravali Global Arbitrage Master Fund VCC","SINGAPORE"
"2PSF0Z.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSLOG DSE Trust","SINGAPORE"
"SBYS2V.99999.SL.702","DATANG CONSULTING SERVICES 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"
"IB64JB.99999.SL.702","Prologis Huizhou Boluo Pte. Ltd.","SINGAPORE"
"NPTXM1.99999.SL.702","Tor Asia Credit Master Fund VCC","SINGAPORE"
"TDH5CD.99999.SL.702","Hamilton Lane Global Private Assets Singapore (Feeder) Fund","SINGAPORE"
"03WZWN.99999.SL.702","XIAO YING HOLDING PTE. LTD.","SINGAPORE"
"55YGMG.00000.SP.702","ADANSONIA FUND VCC","SINGAPORE"
"EX41C8.00010.ME.702","Winter Flame Pte. Ltd.","SINGAPORE"
"49LWJZ.99999.SL.702","Wedelia Pte. Limited","SINGAPORE"
"24PYHW.99999.SL.702","Wisetec Global Capital Pte. Ltd.","SINGAPORE"
"6AHFFA.99999.SL.702","Murray Investments 2 Pte. Ltd.","SINGAPORE"
"ZJNG29.99999.SL.702","Genesis Alternative Ventures II LP","SINGAPORE"
"EDZM2A.99999.SL.702","MARKHARD FUND VCC","SINGAPORE"
"LM5UBD.99999.SL.702","CAI Optimum Fund VCC","SINGAPORE"
"1Q61WA.99999.SL.702","TCK Holdings 1 LP","SINGAPORE"
"JZ5TH8.99999.SL.702","Dream Fund Pte. Ltd.","SINGAPORE"
"PPDHSU.99999.SL.702","JIA ASIA ASSET MANAGEMENT PTE LTD","SINGAPORE"
"C3IZ66.99999.SL.702","PROSPERITAS CAPITAL PTE LTD","SINGAPORE"
"NINJL4.99999.SL.702","FOYA INVESTMENT PTE LTD","SINGAPORE"
"IUX0TI.00001.ME.702","Triumph Capital Fund VCC-Triumph China Alpha Fund","SINGAPORE"
"YUWCNT.99999.SL.702","SPICE VC VCC","SINGAPORE"
"V531WK.99999.SL.702","AGL Duo Investment I Pte Ltd.","SINGAPORE"
"6E9R4F.00000.SP.702","Edgeton Holdings Private Limited","SINGAPORE"
"LGN6HU.99999.SL.702","GCMVI Jinxing Pte. Ltd.","SINGAPORE"
"JZNDMN.99999.SL.702","Greystar Australia Co-Investment Pte Ltd","SINGAPORE"
"QJ7U95.99999.SL.702","LOGOS Finco Pte. Ltd.","SINGAPORE"
"5WG8SD.99999.SL.702","LOGOS Funds Management 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"
"6GT1Z4.99999.SL.702","Unicorn Invest Pte. Ltd.","SINGAPORE"
"R7AAPH.99999.SL.702","KEXIM Global (Singapore) Ltd","SINGAPORE"
"BB6CWY.00000.LE.702","O3 Capital Global VCC","SINGAPORE"
"1RS34P.99999.SL.702","ICH GEMINI HEALTHCARE RE FUND VCC","SINGAPORE"
"C22HMM.99999.SL.702","ALLIANCE BASE CAPITAL PTE. LTD.","SINGAPORE"
"LW1B95.99999.SL.702","Capital Management Partners Fund VCC","SINGAPORE"
"U6ZS0N.99999.SL.702","Chen Jun Trust Pte. Ltd.","SINGAPORE"
"SYLJ7N.99999.SL.702","Jia Shengda Pte. Ltd.","SINGAPORE"
"1H5E2V.99999.SL.702","FU MAO INTERNATIONAL LIMITED","SINGAPORE"
"FZ42IE.99999.SL.702","FAM Alternative VCC","SINGAPORE"
"9LYPWC.99999.SL.702","Adjura Capital Pte. Ltd.","SINGAPORE"
"T7L6PV.99999.SL.702","New Forests Africa Investments VCC","SINGAPORE"
"23YE71.00002.ME.702","RG ASSET-BACKED INVESTMENT FUND I","SINGAPORE"
"DM1RPZ.99999.SL.702","Haciendas DC LP (represented by Haciendas DC Fund GP 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"
"V81YP5.99999.SL.702","Batavia Maxima Money Market Fund","SINGAPORE"
"VU0TPI.99999.SL.702","Paeonia Capital Pte. Ltd.","SINGAPORE"
"5ISR0W.99999.SL.702","Uptown Residence Holdings Pte. Ltd.","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"
"JJA5BH.99999.SL.702","Multi-Asset Growth Strategy VCC","SINGAPORE"
"MLWN4W.99999.SL.702","Pilgrim Capital VCC - Pilgrim Enhanced Return Fund","SINGAPORE"
"PFMB6K.99999.SL.702","TCM Capital VCC - TCM DIGITAL ASSET INCOME FUND","SINGAPORE"
"SRRMPV.99999.SL.703","F&F a. s., investicny fond s premenlivym zakladnym imanim","SLOVAKIA"
"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"
"XN0HZZ.99999.SL.442","GL EUROPE ALOHA SARL","LUXEMBOURG"
"FWM7A5.99999.SL.442","European Special Opportunities Fund VI Scsp","LUXEMBOURG"
"EK1WR5.99999.SL.442","International SIF SICAV SA","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"
"ZEZSKS.99999.SL.442","QP ESPF #1 Sarl","LUXEMBOURG"
"8JA18H.99999.SL.442","Visium Healthcare Partners Luxholdings 1 SARL","LUXEMBOURG"
"FUW8V0.99999.SL.442","XII BDEP Luxco S.a.r.l.","LUXEMBOURG"
"WYMDEC.99999.SL.442","Norgine Ventures Fund I SCA SICAR - Compartment A","LUXEMBOURG"
"8EFXJ6.99999.SL.442","M7 EREIP III Lux German Propco 2 s.a r.l.","LUXEMBOURG"
"J77KZZ.00000.LE.442","DEBT RESOLUTION SARL","LUXEMBOURG"
"UDPN57.00002.ME.442","Massena Capital Partners Fonds de Titrisation","LUXEMBOURG"
"5V1JTI.99999.SL.442","RCUBE FUND SICAV","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"
"8R3W5B.99999.SL.442","Trio VI Financing Sarl","LUXEMBOURG"
"QSGGB9.99999.SL.442","Partners Group Global Infrastructure Omnibus FCP-RAIF","LUXEMBOURG"
"970DP5.99999.SL.442","Empyrean Capital S.a r.l.","LUXEMBOURG"
"TP6BHE.00014.ME.442","D. E. Shaw AQ-SP Series 11-02 (Luxembourg), S. a r.l.","LUXEMBOURG"
"PVIJVJ.99999.SL.442","DBI Private Equity Fund S.A.","LUXEMBOURG"
"PRH0FK.99999.SL.442","Tempus Holdings 12 Sarl","LUXEMBOURG"
"PJFTBN.00000.LE.442","Esperanto Infrastructure II S.a r.l.","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 Acquisitions Inconditionnelles","LUXEMBOURG"
"F3HC4H.99999.SL.442","SALG Investment S.A.","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"
"17DTSH.99999.SL.442","Kiwi Administration S.a r.l.","LUXEMBOURG"
"RC7AWW.99999.SL.442","IIFIG Securities SA","LUXEMBOURG"
"UV9SMC.00001.ME.442","Golding Investments V S.A. SICAV-RAIF","LUXEMBOURG"
"85KBT2.99999.SL.442","Romeo 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"
"I22NCF.99999.SL.442","TA EU Acquisitions IV Sarl","LUXEMBOURG"
"8EC42U.99999.SL.442","Lansforsakringar Secondary PE Investments S.A.","LUXEMBOURG"
"ZRYRHV.99999.SL.442","The Fund Group SICAV","LUXEMBOURG"
"5KES02.99999.SL.442","LCN European Fund II GP S.a r.l.","LUXEMBOURG"
"LSXJ44.99999.SL.442","Ask Invest-Compartment 14","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"
"S8KJ3J.99999.SL.442","NB Renaissance Associates Annex GP S.a r.l.","LUXEMBOURG"
"E8M4YE.99999.SL.442","AUGUST S.C.A., SICAR","LUXEMBOURG"
"EXZDP5.99999.SL.442","Springer Science  Business Media GP Acq","LUXEMBOURG"
"BJXFBN.00000.SP.442","SOCIETE GENERALE LUXEMBOURG","LUXEMBOURG"
"UGKMWU.99999.SL.442","GIP II Global Investments Sarl (FKA GIP II Palma Luxco I Sarl)","LUXEMBOURG"
"ILFDZT.99999.SL.442","M&G Real Estate Finance 2 Co. S.a.r.l","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"
"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"
"ILD75V.99999.SL.442","SELLA CAPITAL MANAGEMENT SICAV","LUXEMBOURG"
"E0EJEF.99999.SL.442","Praxis Luxembourg SA","LUXEMBOURG"
"MGFPGR.99999.SL.442","Partners Group Direct Inv 2012 EUR SICAR","LUXEMBOURG"
"GBP044.99999.SL.442","Earl Grey Holding S.a r.l.","LUXEMBOURG"
"DUIRW7.99999.SL.442","ASF Rome Luxembourg 2 S.a.r.l","LUXEMBOURG"
"EEAUX0.99999.SL.442","Hines International Real Estate Fund FCP","LUXEMBOURG"
"0F2DK0.99999.SL.442","Fya S.A.","LUXEMBOURG"
"NR84G0.99999.SL.442","StepStone Pionr Cp Lux Hdgs II-A S.a r.l","LUXEMBOURG"
"2ZI7QI.99999.SL.442","AURIS SICAV","LUXEMBOURG"
"RQUUN4.99999.SL.442","Arcadian Investments Sarl","LUXEMBOURG"
"4IT277.00861.ME.442","ASIA INVESTMENT HOLDINGS (EUROPE) S.A R.L.","LUXEMBOURG"
"GLBU8M.99999.SL.442","Kiwi Holding III S.A.","LUXEMBOURG"
"GZKPFL.99999.SL.442","Lopesan S.a.r.l","LUXEMBOURG"
"FFEHL2.99999.SL.442","European Impact Investing Platform S.C.A. SICAV-SIF","LUXEMBOURG"
"7HG6WU.01145.ME.442","Infrastructure Finance SCS-SIF","LUXEMBOURG"
"7GNE0U.99999.SL.442","Cidron Iugo S.a r.l.","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"
"UTQV06.99999.SL.442","Visolit International S.a r.l.","LUXEMBOURG"
"QLSWH0.99999.SL.442","AF II Originator S.a.r.l.","LUXEMBOURG"
"JZVQ80.00002.ME.442","Delen Private Bank Luxembourg SA","LUXEMBOURG"
"6K9FLH.99999.SL.442","Alfamar Investments 2 S.a r.l.","LUXEMBOURG"
"PXTU1X.99999.SL.442","AF II SCSp","LUXEMBOURG"
"LSM46T.99999.SL.442","AIP Side-Car SCSp","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"
"1RLMD2.99999.SL.442","London Residential S.a r.l.","LUXEMBOURG"
"8PXNDK.99999.SL.442","IDI EM Sapphire Investment sarl","LUXEMBOURG"
"XET96F.99999.SL.442","Kiwi MPP 1 S.a r.l.","LUXEMBOURG"
"VP81SA.99999.SL.442","Armat Group SA","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"
"5LJCR4.99999.SL.442","TowerBrook Investors IV (Luxembourg) AIV SCS","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"
"EY9TBR.99999.SL.442","Poinsettia S.a r.l.","LUXEMBOURG"
"ZALM9M.99999.SL.442","Sculptor Sparrow Frag CO 2 S.a.r.l.","LUXEMBOURG"
"QUBV7H.99999.SL.442","Candriam Alternative","LUXEMBOURG"
"VMAHPN.99999.SL.442","Karma Ventures S.a.r.l.","LUXEMBOURG"
"S1EWG6.99999.SL.442","AI Indra (Luxembourg) S.a.r.l.","LUXEMBOURG"
"IB9QNA.99999.SL.442","European Payment Services (Holdings) Sarl","LUXEMBOURG"
"MPRCAD.99999.SL.442","Bock Capital EU Luxembourg PG S.a.r.l.","LUXEMBOURG"
"1M40WF.00000.LE.442","Ortika Investment SARL","LUXEMBOURG"
"MMGRC5.99999.SL.442","ARIF  North Africa Investment, S.a.r.l.","LUXEMBOURG"
"0HKFFB.99999.SL.442","CB Aqua Top Luxco S.a.r.l.","LUXEMBOURG"
"ZFR80B.00135.ME.442","AI Candelaria (Luxembourg) S.a.r.l.","LUXEMBOURG"
"MNQIXY.99999.SL.442","Hayfin Onyx LuxCo 1 SCA","LUXEMBOURG"
"ZFR80B.00143.ME.442","AI RGL (Luxembourg) S.a.r.l.","LUXEMBOURG"
"6MJFQC.99999.SL.442","DELFF Receivables Portfolio S.a.r.l","LUXEMBOURG"
"RFXTW5.99999.SL.442","PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF","LUXEMBOURG"
"K71U9Q.99999.SL.442","Baloise Senior Secured Loan Fund I","LUXEMBOURG"
"HBLNMY.00000.SP.442","Banque Degroof Petercam Luxembourg S.A.","LUXEMBOURG"
"QSQE0W.99999.SL.442","Eleva UCITS Fund - Eleva European Selection Fund","LUXEMBOURG"
"XZK0RE.99999.SL.442","MedCap Growth Equity Luxembourg GP Sarl","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"
"UAZBTH.99999.SL.442","Blue Sky Digital Venture Fund","LUXEMBOURG"
"QLDLS8.99999.SL.442","Partners Group Direct Mezzanine 2013 S.C.A., SICAR","LUXEMBOURG"
"78MCBU.99999.SL.442","FONDACO SIF","LUXEMBOURG"
"EUJH1X.99999.SL.442","CCP Credit Holdings Luxco Sarl","LUXEMBOURG"
"ZNTL1T.00000.LE.442","DSI INTERNATIONAL LUXEMBOURG 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"
"YHH29E.99999.SL.442","ARDIAN Private Debt III 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"
"0BZBKE.99999.SL.442","QUATTREX S.C.A. SICAV-FIS","LUXEMBOURG"
"PIMPQV.99999.SL.442","ACRON Swiss Properties I S.C.A.","LUXEMBOURG"
"1A8VBE.00000.SP.442","Link Fund Solutions (Luxembourg) S.A.","LUXEMBOURG"
"21FXX0.99999.SL.442","GALLOWAY FEEDER FUND","LUXEMBOURG"
"SSNWLE.00000.SP.442","Aberdeen Asia IV (General Partner) SARL","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"
"GMJBSH.99999.SL.442","Field Point II, S.a r.l.","LUXEMBOURG"
"9B75PB.99999.SL.442","TecFin Sarl","LUXEMBOURG"
"SY2MJK.99999.SL.442","Eiffel eCapital","LUXEMBOURG"
"AZY0MR.99999.SL.442","GSO Oasis Credit (Luxembourg) Partners S.a r.l.","LUXEMBOURG"
"XFHYG2.99999.SL.442","Birdsview Fund","LUXEMBOURG"
"MYAC00.99999.SL.442","Bock Capital EU Luxembourg ITS S.a.r.l.","LUXEMBOURG"
"ECF0AR.99999.SL.442","IE Holdco Sarl","LUXEMBOURG"
"HZ1TCV.00009.ME.442","Kings Canyon, 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-SIF","LUXEMBOURG"
"89C86H.99999.SL.442","Tempus Holdings 21 Sarl","LUXEMBOURG"
"HR9QLF.99999.SL.442","Private Capital Pool SICAV-SIF TF I","LUXEMBOURG"
"Z330IK.99999.SL.442","Pathena (SCA) SICAR","LUXEMBOURG"
"ZFR80B.00013.ME.442","Advent Key (Luxembourg) S.a.r.l.","LUXEMBOURG"
"PWMZ75.99999.SL.442","KKR Cementos Topco S.C.A.","LUXEMBOURG"
"NPFVLR.99999.SL.442","PCAM Issuance S.A., Compt. BCL-BEURO-001","LUXEMBOURG"
"9VXNHX.99999.SL.442","KAG Italy S.C.S.","LUXEMBOURG"
"VQCKMR.99999.SL.442","Brazil Real Estate Partners III GP, S.a r.l.","LUXEMBOURG"
"43XYT0.00000.LE.442","Crosstree SSF Finance S.a.r.l.","LUXEMBOURG"
"528L2G.00113.ME.442","China Construction Bank (Europe) S.A.","LUXEMBOURG"
"HUYRLR.99999.SL.442","SIGLA LUXEMBOURG SA","LUXEMBOURG"
"JEDLQS.99999.SL.442","AXA DBIO SCA","LUXEMBOURG"
"HT506P.00000.SP.442","AIPP Pooling I S.A.","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"
"X0KRKT.99999.SL.442","Dane Luxco Sarl","LUXEMBOURG"
"GFYUYY.00203.ME.442","Generali Investments Global Solutions Fund FCP","LUXEMBOURG"
"4CGJPI.99999.SL.442","TigerLuxOne Holdco SCA","LUXEMBOURG"
"RJRZT3.99999.SL.442","Cross Ocean EUR ESS II S.ar.l.","LUXEMBOURG"
"7W3Z68.99999.SL.442","CABB Nordic Holding S.a r.l.","LUXEMBOURG"
"GCATA3.99999.SL.442","Lyxor Index Fund","LUXEMBOURG"
"ADU8GA.99999.SL.442","EQT Co-Investment (GP) S.a r.l.","LUXEMBOURG"
"6HRV17.99999.SL.442","Marylebone International S.a r.l.","LUXEMBOURG"
"2JPDHY.99999.SL.442","Civetta Fund SICAV SIF S.A","LUXEMBOURG"
"5ZSQAR.00000.SP.442","BNP PARIBAS GENERAL PARTNER IV","LUXEMBOURG"
"D2UJKF.99999.SL.442","Partners Group Generations S.A., SICAV-SIF - Loan Access","LUXEMBOURG"
"1M40WF.00002.ME.442","Ashton Moss Holdings SARL","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"
"HZERDJ.00002.ME.442","Balbec Capital Sarl","LUXEMBOURG"
"RPYW46.99999.SL.442","DragonFly Luxembourg Sarl","LUXEMBOURG"
"23N7NZ.99999.SL.442","Invesco USD Ultra-Short Term Debt Fund","LUXEMBOURG"
"XC2IVR.00000.LE.442","Gramako SARL","LUXEMBOURG"
"FGA8Y9.99999.SL.442","G.O.II - Luxembourg One S.a r.l.","LUXEMBOURG"
"7HG6WU.01108.ME.442","AXA IM Representative","LUXEMBOURG"
"0HDPTB.99999.SL.442","Silk Holdings 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"
"Z243T2.99999.SL.092","Timeshare Trustees Intl 1985 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)"
"AKQB1Q.00002.ME.092","Cadman Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1W29U.99999.SL.092","DS INTERNATIONAL BUSINESS LTD","VIRGIN ISLANDS (BRITISH)"
"GSPMNR.99999.SL.092","SHARP GAIN ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"A262PU.99999.SL.092","Barcel Corporation","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)"
"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)"
"V2RWNT.99999.SL.092","Ascent Capital Advisors Holdings Limited","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)"
"MRQL6W.99999.SL.092","Greenwater Capital Ltd.","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)"
"MTVUAL.99999.SL.092","Newen's Tea House Inc.","VIRGIN ISLANDS (BRITISH)"
"P86LIL.99999.SL.831","Partners Group Tela Access 3, PF L.P.","GUERNSEY"
"5W6Z4W.99999.SL.831","North Wall European Opportunities Parallel Fund I LP","GUERNSEY"
"6KQCIL.99999.SL.831","Partners Group Barrier Reef Access 25, PF L.P.","GUERNSEY"
"CT3TDN.99999.SL.831","BC Partners Park May Co-Investment LP","GUERNSEY"
"CSSI4Y.99999.SL.831","Roletra(Guernsey) Ltd.","GUERNSEY"
"Y4E04Z.99999.SL.831","BCP XI - H USD (PCC) Limited","GUERNSEY"
"XZLG37.99999.SL.831","Partners Group Lime PF Access, L.P.","GUERNSEY"
"WRLPD8.99999.SL.831","Partners Group Access 31 PF LP","GUERNSEY"
"QCYCVB.99999.SL.831","Partners Group Access 3 PF LP","GUERNSEY"
"NQ9S07.99999.SL.831","Partners Group Access 27 PF LP","GUERNSEY"
"B2ILWM.99999.SL.831","The Keommo Trust","GUERNSEY"
"K1N8Y5.99999.SL.831","Cinven Strategic Financials Co-Investment Fund Limited Partnership","GUERNSEY"
"QHWPMZ.99999.SL.831","BCP XI - H EUR (PCC) Limited","GUERNSEY"
"AHFP7M.99999.SL.831","HP Special Opportunities Fund I LP","GUERNSEY"
"XP8B02.99999.SL.831","TriSpan OF II EXEC LP INC","GUERNSEY"
"E04MFW.99999.SL.831","Cavalier Corp Ltd","GUERNSEY"
"TPDLKY.99999.SL.831","The Suzanne Press Trust","GUERNSEY"
"WD49AR.99999.SL.831","The Phoebe Trust","GUERNSEY"
"0L6WDD.99999.SL.831","The C M Excluded Property Trust","GUERNSEY"
"F86B61.99999.SL.831","Baring Vostok Nexus Limited","GUERNSEY"
"1G4TGE.99999.SL.831","Latitude SC L.P.","GUERNSEY"
"R9L1GZ.99999.SL.831","Senderwood Transferwise L.P.","GUERNSEY"
"7FTUQZ.99999.SL.831","Partners Group Racso Access, PF L.P.","GUERNSEY"
"7LYKTP.99999.SL.831","LT SC Carry L.P.","GUERNSEY"
"I1LL9B.99999.SL.831","Latitude SC GP Limited","GUERNSEY"
"5EW1JG.99999.SL.831","BCEC IX-H (PCC) Limited","GUERNSEY"
"2ZCGEM.99999.SL.831","HS Investments IV A L.P.","GUERNSEY"
"G8ZPDL.99999.SL.831","Partners Group Boston Access 1, PF L.P.","GUERNSEY"
"60LRFJ.99999.SL.831","Neuberger Berman Special Situations Master Fund II LP","GUERNSEY"
"8A6TH0.99999.SL.831","Carolina Issuer Ltd.","GUERNSEY"
"BNHYGQ.99999.SL.831","Hg Mercury 3 Co- Invest 1 L.P.","GUERNSEY"
"UJEXWV.99999.SL.831","Hedosophia Warehouse L.P.","GUERNSEY"
"WUBK5C.99999.SL.831","CIP VIII Holdings SPV, L.P. Incorporated","GUERNSEY"
"CM7Q5X.99999.SL.831","Partners Group Access PF 289 L.P.","GUERNSEY"
"VJ4Z86.99999.SL.831","Partners Group Access PF 291 L.P.","GUERNSEY"
"XKQ75M.99999.SL.831","Partners Group Access PF 293 L.P.","GUERNSEY"
"QB26X9.99999.SL.831","Hg M1 Co-Invest L.P.","GUERNSEY"
"AGLD90.99999.SL.831","A11 USD Founder L.P.","GUERNSEY"
"P6SW5X.00000.SP.831","Bellerive Capital Limited","GUERNSEY"
"QGZFTF.99999.SL.831","Sprints Capital Allen LP","GUERNSEY"
"I455ZT.99999.SL.831","Sprints Capital Ellison LP","GUERNSEY"
"A4MCLB.99999.SL.831","HS Investments V Limited","GUERNSEY"
"RBYWUB.99999.SL.831","Partners Group Blenny PF Access, L.P.","GUERNSEY"
"VZ3ARV.99999.SL.831","Eastern Cell of Magnavis PCC Ltd.","GUERNSEY"
"1J3WE8.99999.SL.831","Partners Group Access PF 320 L.P.","GUERNSEY"
"XZN8EL.99999.SL.831","Interlock Director Ltd","GUERNSEY"
"NPC5RT.99999.SL.831","Kefir Trust","GUERNSEY"
"U6VGMS.99999.SL.831","Kefir Limited","GUERNSEY"
"2AT4WW.99999.SL.831","Niki Trust","GUERNSEY"
"3ARN0V.99999.SL.831","Corten Capital II, LP","GUERNSEY"
"T3CJ5L.99999.SL.831","The True North Employee Benefit Trust 2021","GUERNSEY"
"24ZNZF.00000.SP.831","Ironwood Fiduciaries Limited","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"
"YFM5PH.99999.SL.831","CCBLUE LIMITED PARTNERSHIP","GUERNSEY"
"552GGA.99999.SL.831","HS Investments EU21 L.P.","GUERNSEY"
"7S1IAE.99999.SL.831","Titanium Growth Investments Limited","GUERNSEY"
"PAQDD5.99999.SL.831","PSC Accelerator Carry LP","GUERNSEY"
"YBBVT4.99999.SL.831","Partners Group Access PF 314 L.P.","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 Access PF 295 L.P.","GUERNSEY"
"QMRWTP.99999.SL.831","Fairlakes (Guernsey) Limited","GUERNSEY"
"NVAARE.99999.SL.831","Neuberger Berman Special Situations Fund III LP","GUERNSEY"
"0WBTUZ.99999.SL.831","Magnavis PCC Ltd.","GUERNSEY"
"ZHF8P9.99999.SL.831","Partners Group Access PF 252 L.P.","GUERNSEY"
"7FN37X.99999.SL.831","The Alpen Finance, Ltd.","GUERNSEY"
"0BRZKK.99999.SL.831","Create Holdings Limited","GUERNSEY"
"XYMEEL.99999.SL.831","HS Investments EU14 LP","GUERNSEY"
"RIVCGF.99999.SL.831","Eagle Rock Capital Limited","GUERNSEY"
"M1B3Q1.99999.SL.831","Zenith 1 LP","GUERNSEY"
"9CA9SY.99999.SL.831","Zenith 2 LP","GUERNSEY"
"T58512.99999.SL.831","Mid Europa Fund V B LP","GUERNSEY"
"DVB8MQ.99999.SL.831","Buyout X Guernsey Limited","GUERNSEY"
"D0X175.99999.SL.831","Coller Partners 718 LP Incorporated","GUERNSEY"
"0C33AR.99999.SL.831","White Star Capital General Partner Growth I Limited","GUERNSEY"
"J8IH51.99999.SL.831","TS Multifamily III & IV Investment Holdings Limited","GUERNSEY"
"LJGJ12.99999.SL.831","Gaudi Investment Vehicle L.P.","GUERNSEY"
"5WGHNC.00006.ME.831","Praxis Nominees Limited","GUERNSEY"
"60AJH4.99999.SL.831","Partners Group Access 1141 L.P.","GUERNSEY"
"YLE3Z0.99999.SL.831","Partners Group Access 1143 L.P.","GUERNSEY"
"LL6Q54.99999.SL.831","Partners Group Colombes Access, L.P.","GUERNSEY"
"7RTWF8.99999.SL.831","BM1 Issuer Limited","GUERNSEY"
"TMXE56.99999.SL.831","Partners Group Access 1086 L.P.","GUERNSEY"
"QJV7WM.99999.SL.831","Apax X USD L.P.","GUERNSEY"
"X1WR21.99999.SL.831","St Anne's Trustees Limited as trustee of The Amroth Trust","GUERNSEY"
"UI2Y75.99999.SL.831","Global Petro Storage Limited","GUERNSEY"
"770ZQM.99999.SL.831","EV Co-Invest LP","GUERNSEY"
"FPBKV2.99999.SL.831","Hedosophia European FinTech Partners GP Limited","GUERNSEY"
"JL8WZ8.99999.SL.831","Coller PFIC LP Incorporated","GUERNSEY"
"VSX6I3.99999.SL.831","Partners Group Aurora Access 1, L.P.","GUERNSEY"
"N9LQB1.99999.SL.831","Lori Limited","GUERNSEY"
"DJDFCA.99999.SL.831","The Ridgeways Trust","GUERNSEY"
"8MNXH0.99999.SL.831","Bellerive Capital 51 Limited","GUERNSEY"
"8Y0SXZ.99999.SL.831","RTW Venture Fund Limited","GUERNSEY"
"PVSR08.99999.SL.831","Permira VII G.P. L.P.","GUERNSEY"
"STS355.99999.SL.831","Permira VII L.P. 1","GUERNSEY"
"YTIIY7.99999.SL.831","SFG Issuer Limtied","GUERNSEY"
"WXCW55.99999.SL.831","Securitization Group Limited","GUERNSEY"
"3ATAPM.99999.SL.831","Generation IM Sustainable Solutions Fund III, SLP L.P.","GUERNSEY"
"75FXAZ.99999.SL.831","SHAW INSURANCE LIMITED","GUERNSEY"
"9CLD0U.99999.SL.831","Quartz Limited Partnership","GUERNSEY"
"IQ57VB.00000.SP.831","Guernsey Global Trust Limited","GUERNSEY"
"GM4297.99999.SL.831","Motion Founder Partner II LP","GUERNSEY"
"7Z6H17.99999.SL.831","IULIF Managing Trustee Limited","GUERNSEY"
"90F8ZE.99999.SL.831","MEFundIII (WP) Limited","GUERNSEY"
"TNKCWV.99999.SL.831","BST Issuer Limited","GUERNSEY"
"4MN5VC.99999.SL.831","Partners Group Access 1076 L.P.","GUERNSEY"
"IHIA4Z.99999.SL.831","Partners Group Access 1168 L.P.","GUERNSEY"
"CR7TXJ.99999.SL.831","Partners Group Access 1169 L.P.","GUERNSEY"
"A19YS4.99999.SL.831","Partners Group Access 1173 L.P.","GUERNSEY"
"U7GHR0.99999.SL.831","TriSpan RS RT GP LLP","GUERNSEY"
"7Y1EY3.99999.SL.831","Inflexion Supplemental Fund V (No.2) Limited Partnership","GUERNSEY"
"A4I298.99999.SL.831","Paternoster IRIFV Blocker LP","GUERNSEY"
"7MJJD5.99999.SL.831","Highstreet V TopCo Ltd","GUERNSEY"
"L2J76P.99999.SL.831","Highstreet Premium I TopCo Ltd","GUERNSEY"
"DQY4Z2.99999.SL.831","EG Real Estate Advisors Limited","GUERNSEY"
"FR4BUB.99999.SL.831","Volpi Capital Co-Invest L.P.","GUERNSEY"
"FN0S3T.99999.SL.831","JPMorgan Global Core Real Assets Limited","GUERNSEY"
"N7N922.99999.SL.831","The FUTURE PROJECT MASTER TRUST","GUERNSEY"
"6CR0DW.99999.SL.831","Bryant Stibel Permira Growth Opportunities Feeder L.P.","GUERNSEY"
"XA57WU.99999.SL.831","Bellerive Capital 52 Limited","GUERNSEY"
"INV0Y2.99999.SL.831","Bellerive Capital 54 Limited","GUERNSEY"
"NK40YD.99999.SL.831","Issus LP","GUERNSEY"
"HNM154.99999.SL.831","CIP VIII Strategic Co-Investment Vehicle, L.P.","GUERNSEY"
"A36K88.99999.SL.831","HG SPIDER CO-INVEST L.P.","GUERNSEY"
"DA37TY.99999.SL.831","NMW Holdings Limited","GUERNSEY"
"WYVE7L.99999.SL.831","Inflexion Strategic Partners Limited Partnership","GUERNSEY"
"2CXKN2.99999.SL.831","FSG Issuer Limited","GUERNSEY"
"P0WCQR.99999.SL.831","MR1 Issuer Limited","GUERNSEY"
"2Y2UXE.00082.ME.831","Astro Purpose PTC Limited","GUERNSEY"
"ZSYEXR.99999.SL.831","The De La Rue Family Discretionary Trust","GUERNSEY"
"XRNAMI.99999.SL.831","Cairngorm Capital GP III Limited","GUERNSEY"
"1TA1PM.99999.SL.831","Cairngorm Capital Partners III, L.P.","GUERNSEY"
"PN9TYR.99999.SL.831","ITI Prime Investments Limited","GUERNSEY"
"SGQF7U.99999.SL.831","PGO Carried Interest L.P.","GUERNSEY"
"FBX5X9.99999.SL.831","HS Investments EU8 Limited","GUERNSEY"
"8ZB3UR.00027.ME.831","Curlew Alternatives Sixth Property Unit Trust","GUERNSEY"
"D7YTA7.99999.SL.831","Creighton Services Limited","GUERNSEY"
"9SJK6E.99999.SL.831","The Earlwood International Trust","GUERNSEY"
"SB9TRE.99999.SL.831","Partners Group Rasco Access, PF L.P.","GUERNSEY"
"UU0W66.00039.ME.831","Starwood Opportunities Fund 12 AIV (Blocked) LP","GUERNSEY"
"18MPE3.99999.SL.831","AGA-T L.P.","GUERNSEY"
"0VXHK8.99999.SL.831","Crown Holding Guernsey I Limited","GUERNSEY"
"651TXR.99999.SL.831","Freedom REV Limited","GUERNSEY"
"N4Q18B.99999.SL.831","Braavos Capital Feeder I LP","GUERNSEY"
"B0CCK9.99999.SL.831","Partners Group Client Access 33, L.P. Inc.","GUERNSEY"
"HXWCJ5.99999.SL.831","Coller Partners 810 LP Incorporated","GUERNSEY"
"89M9Q7.99999.SL.831","WSC III Freshly Growth LP","GUERNSEY"
"VYYWJF.99999.SL.831","One Peak One LP","GUERNSEY"
"739I8F.99999.SL.831","One Peak Coople LP","GUERNSEY"
"XYVM6V.99999.SL.831","BCEC IX-H (PCC) Limited - Argos Cell","GUERNSEY"
"X05UFT.99999.SL.831","Sunridge Agribusiness Opportunities II LP","GUERNSEY"
"GI0A82.99999.SL.831","Apogee Limited","GUERNSEY"
"3DPU49.99999.SL.831","Sunridge Fund II Carry Limited Partnership","GUERNSEY"
"XVIXRI.99999.SL.831","Galileo NewCo Limited","GUERNSEY"
"1YIZHZ.99999.SL.831","Hg Saturn P&E General Partner (Guernsey) Limited","GUERNSEY"
"HEL8WP.99999.SL.831","Partners Group Client Access 34, L.P. Inc.","GUERNSEY"
"PV3UA8.99999.SL.831","Partners Group Access 64 PF LP","GUERNSEY"
"02P8Q2.99999.SL.831","Partners Group Access 207 PF LP","GUERNSEY"
"CGY84T.99999.SL.831","Freedom AV2 Limited","GUERNSEY"
"4G84VR.99999.SL.831","Reference Blockchain Technology 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"
"L7P6QT.99999.SL.831","TiaraMed LP","GUERNSEY"
"5JX3MC.99999.SL.831","EE Holdings Limited","GUERNSEY"
"NYBY7M.99999.SL.831","Partners Group Access 219 PF LP","GUERNSEY"
"46110H.99999.SL.831","HG MERCURY 3 SUMOCO LIMITED","GUERNSEY"
"S8EFTZ.99999.SL.831","Partners Group Access 226 PF LP","GUERNSEY"
"FKLZY1.99999.SL.831","Partners Group Access PF 378 L.P.","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"
"W3X4GY.99999.SL.831","CCO I Partners, L.P.","GUERNSEY"
"VERPPC.99999.SL.831","Anthemis Fund of Fund I LP","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"
"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"
"WDCEKM.99999.SL.831","Hippo Limited","GUERNSEY"
"F09002.99999.SL.831","Hg C1 Co-Invest L.P.","GUERNSEY"
"44VSID.99999.SL.831","IMISP PCC Ltd.","GUERNSEY"
"I4MQ8D.99999.SL.831","DKF Protected Cell Company Limited","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"
"UZEPVM.99999.SL.831","iCON Infrastructure Partners V-B (Mesa), L.P. Inc.","GUERNSEY"
"86SL0Y.99999.SL.831","CH1161138206 IC Limited","GUERNSEY"
"XWQYM6.99999.SL.831","CH1161138255 IC Limited","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"
"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"
"NZCDTK.99999.SL.831","Partners Group Access PF 375 L.P.","GUERNSEY"
"G488DR.99999.SL.831","iCON Infrastructure Investments VI-B, L.P. Inc","GUERNSEY"
"GQMT9Y.99999.SL.831","P&E AGGREGATOR 2, L.P.","GUERNSEY"
"LB2HHB.99999.SL.344","New Energy Industry Investment Limited Partnership Fund","HONG KONG"
"DJ467F.99999.SL.344","HK LiLang Investment Management Limited","HONG KONG"
"E4088P.99999.SL.344","HuaAn Investment Fund II OFC","HONG KONG"
"JIZ5XK.99999.SL.344","Archie Limited","HONG KONG"
"8Z46F3.99999.SL.344","Fosun Hani Capital Limited","HONG KONG"
"BWZW56.99999.SL.344","Galaxy Treasure International Asset Management Limited","HONG KONG"
"4L3EAL.99999.SL.344","Fountain 4 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"
"TAHF09.99999.SL.344","NHPEA Asia Realty Holding (HK) Limited","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"
"3AFL9R.99999.SL.344","Perpetual Asia Hong Kong Limited","HONG KONG"
"P6122W.99999.SL.344","Cornucopia Contra OFC","HONG KONG"
"TQ7H5Y.99999.SL.344","ChinaAMC Select Stable Income Fund","HONG KONG"
"L97DI1.99999.SL.344","Vanlog Holdings B (HK) Limited","HONG KONG"
"X97MCU.00000.SP.344","MASTER TRUST LIMITED","HONG KONG"
"HW1N3T.99999.SL.344","Qingdao Holdings III Limited","HONG KONG"
"FSNBCQ.99999.SL.344","Abacare Hong Kong Limited","HONG KONG"
"5Z5LIW.99999.SL.344","Trends Asset Management Limited","HONG KONG"
"R557WP.99999.SL.344","HH HZKQ HK HOLDINGS LIMITED","HONG KONG"
"32UX5N.00001.ME.344","Luzheng International Futures Limited","HONG KONG"
"EIVRVK.99999.SL.344","Elite Capital Management Limited","HONG KONG"
"EHBT0N.00000.SP.344","Hong Kong Jia Yuan Holding Limited","HONG KONG"
"TP9H1T.99999.SL.344","East Inwest Limited","HONG KONG"
"XGE71W.00231.ME.344","NATIXIS INVESTMENT MANAGERS INTERNATIONAL HONG KONG LIMITED","HONG KONG"
"0PE359.99999.SL.344","China Cube Energy Ltd","HONG KONG"
"ASL991.00010.ME.344","T Galatea Limited","HONG KONG"
"IQV835.99999.SL.344","Huntersay Asset Management Limited","HONG KONG"
"9G5A7W.99999.SL.344","Yunrui Securities Limited","HONG KONG"
"FRJ9YA.99999.SL.344","Global X Exchange Traded Funds Series OFC","HONG KONG"
"LG3MV2.99999.SL.344","Vendavel Asset Management Limited","HONG KONG"
"RRT22X.99999.SL.344","Grand Capital Securities Limited","HONG KONG"
"QQHZH9.00000.SP.344","The HongKong and Shanghai Banking Corporation Limited","HONG KONG"
"QVCDTY.00182.ME.344","Tripod Financial Products Limited","HONG KONG"
"B4EL07.99999.SL.344","Surich Asset Management Limited","HONG KONG"
"A16S9H.99999.SL.344","HONG KONG CHUANG XIANG TIAN DI INFO-TECH LIMITED","HONG KONG"
"T72G5F.99999.SL.344","DSG Securities (Hong Kong) Limited","HONG KONG"
"NIXGE9.99999.SL.344","Arena KR (HK) Limited","HONG KONG"
"B92LPS.99999.SL.344","Light Portfolio Holdings III Limited","HONG KONG"
"6AYM0B.99999.SL.344","China Cube Solar Ltd.","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"
"F2GV0I.99999.SL.344","Galaxy Shine Limited","HONG KONG"
"2RY44B.99999.SL.344","GENTLE SUPER INVESTMENT LIMITED","HONG KONG"
"Q1LE4F.99999.SL.344","MEGA BENEFIT ASIA LIMITED","HONG KONG"
"V4I4SP.99999.SL.344","Sfund International Asset Management Limited","HONG KONG"
"E9AB8G.99999.SL.344","HongDa Securities Limited","HONG KONG"
"0ANBUD.99999.SL.344","Elstone Capital Limited","HONG KONG"
"QC58IY.99999.SL.344","WK Fund Management Limited","HONG KONG"
"0SQECV.00000.LE.344","CGS-CIMB 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"
"0TMEZF.99999.SL.344","WEALTH TRACK TECHNOLOGY LIMITED","HONG KONG"
"QA28N9.00000.LE.344","Howbuy Hong Kong Limited","HONG KONG"
"PJ1WEV.99999.SL.344","Hongkong Rich & Fortune Securities Co., Limited","HONG KONG"
"04CE1D.99999.SL.344","Citadel Securities Asia Holdings Limited","HONG KONG"
"XH0D7H.99999.SL.344","Citadel Securities Taiwan Limited","HONG KONG"
"VGUUK7.99999.SL.344","ASIA CORNERSTONE ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"RWWA09.99999.SL.344","Tactical Finance Limited","HONG KONG"
"3SN74A.99999.SL.344","Green Court Capital Management Limited","HONG KONG"
"TCYV0W.00000.SP.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"GAXP0Z.99999.SL.344","Jiyuan Investment Management (HK) Co. Ltd.","HONG KONG"
"C17BQ7.99999.SL.344","Hong Kong Asset Management Limited","HONG KONG"
"6N9NZM.99999.SL.344","Good Future Finance Limited","HONG KONG"
"WDH9IE.99999.SL.344","WKA Asset Management (Hong Kong) Limited","HONG KONG"
"HKKNCW.99999.SL.344","Citadel Securities China Limited","HONG KONG"
"U2MHJP.99999.SL.344","NewQuest Asia FPI Limited","HONG KONG"
"AMBIQ6.99999.SL.344","One Horse Limited","HONG KONG"
"MAJGFA.99999.SL.344","Global X China Clean Energy ETF","HONG KONG"
"3VRMZD.99999.SL.344","WATERWOOD META LIMITED","HONG KONG"
"2S1849.00000.SP.831","AnaCap FP GP III Feeder 3 Limited","GUERNSEY"
"WD7SD6.99999.SL.831","Partners Group Access PF 287 L.P.","GUERNSEY"
"DNX0SZ.99999.SL.831","Partners Group Access PF 290 L.P.","GUERNSEY"
"QDNVHX.99999.SL.831","Partners Group Access PF 5006 (UK) L.P.","GUERNSEY"
"J4B4JV.99999.SL.831","Partners Group Access 240 PF LP","GUERNSEY"
"AYYR1P.99999.SL.831","TSR Digital Issuer PCC Limited","GUERNSEY"
"WQJ4VE.99999.SL.831","Partners Group Access 228 PF LP","GUERNSEY"
"D7J5JR.99999.SL.831","Partners Group Access 243 PF LP","GUERNSEY"
"H8QUVN.99999.SL.831","Partners Group Access 245 PF LP","GUERNSEY"
"SSHH0E.99999.SL.344","Amazonia Midco (HK) Limited","HONG KONG"
"7WLA2Z.99999.SL.344","HGD Holdings I (HK) Limited","HONG KONG"
"Q80L39.99999.SL.344","HGD Holdings II (HK) Limited","HONG KONG"
"UN90FL.99999.SL.344","HNTR VI HK Holdings Limited","HONG KONG"
"FATX7B.00000.SP.344","Schindlers Hong Kong Limited","HONG KONG"
"1MXQAL.99999.SL.344","NeoSpective Capital Limited","HONG KONG"
"R0FRRU.99999.SL.344","VSUM XXVI HK Holdings 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"
"DGZJQL.99999.SL.344","ChinaAMC Hang Seng Hong Kong Biotech Index ETF","HONG KONG"
"JSB45S.99999.SL.344","United Talent Ventures (Hong Kong) Limited","HONG KONG"
"GRLN07.99999.SL.344","NHPEA V Holding (HK) Limited","HONG KONG"
"3SCHIR.99999.SL.344","Forebright Capital Management Limited","HONG KONG"
"Z34I0J.99999.SL.344","AJS AlphaTech Limited","HONG KONG"
"1BLAB2.99999.SL.344","Yongcui Investment LPF","HONG KONG"
"QT6VZC.99999.SL.344","DL General Partner (HK) Limited","HONG KONG"
"ZMYBE5.00000.SP.344","Schindlers Fiduciary Services Limited","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"
"HUWM7V.99999.SL.344","Asian Alpha JY Opportunity LPF","HONG KONG"
"IZ1NJ5.99999.SL.344","Alphawise Asset Management Limited","HONG KONG"
"AR6JSU.99999.SL.344","CHINA ON GLOBAL CAPITAL GROUP LIMITED","HONG KONG"
"Y4D2E0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product","HONG KONG"
"BWZEX2.99999.SL.344","CSOP ETF Series OFC - CSOP STAR 50 Index ETF","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"
"69846B.99999.SL.344","JZ 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"
"M60FBK.99999.SL.344","Zeng Xi Hong Kong Limited","HONG KONG"
"9D6743.99999.SL.344","AVENUE CAPITAL LIMITED","HONG KONG"
"SJSA8E.99999.SL.344","Harvest Property Management Investment Limited","HONG KONG"
"G3W8BQ.99999.SL.344","SCC Seed II Holdco C (HK) Limited","HONG KONG"
"658Y4Q.99999.SL.344","Mulberry Capital Limited","HONG KONG"
"5610AS.99999.SL.344","Jinluo Securities Limited","HONG KONG"
"BL2487.99999.SL.344","The Kuga Lawrence Tamura Brown Trust","HONG KONG"
"6W2M82.99999.SL.344","Goldfield Asia Investment Limited","HONG KONG"
"2G1MY2.99999.SL.344","CMC Macchiato Holdings Limited","HONG KONG"
"J12Z2I.99999.SL.344","Sino Golden Investment Management Limited","HONG KONG"
"BFRBRI.99999.SL.344","Prysselius Limited","HONG KONG"
"3SB3VR.99999.SL.344","Origin Capital Hong Kong Limited","HONG KONG"
"ASZ5E2.99999.SL.344","CFS Capital Limited","HONG KONG"
"82F4L7.99999.SL.344","Hao Tian International Futures Limited","HONG KONG"
"XFEBGU.99999.SL.344","Alipes Asset Management 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"
"QR8RSN.00002.ME.344","TC Concord Credit (HK) 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"
"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"
"X0P6RP.99999.SL.344","KIMBERLAND CREDIT LIMITED","HONG KONG"
"D1KDEX.99999.SL.344","Amplewood Capital Partners (HK) Limited","HONG KONG"
"AYM73H.99999.SL.344","M3 Capital Partners HK Limited","HONG KONG"
"EIVEQY.99999.SL.344","Dow Hong Kong Employees' Retirement Plan","HONG KONG"
"TY4KVD.99999.SL.344","Finet Securities Limited","HONG KONG"
"TNCBIW.99999.SL.344","CS KLX (HK) Holdings Limited","HONG KONG"
"RK40B5.00029.ME.344","Global Treasure Investments Limited","HONG KONG"
"G6CADL.00036.ME.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"GREX2M.00001.ME.344","Chiyu Banking Corporation Nominees Ltd","HONG KONG"
"77DQ4P.99999.SL.344","SCC Venture V-Newton (HK) Limited","HONG KONG"
"4R7IAG.00000.SP.344","Infiniti Trust (Hong Kong) Limited","HONG KONG"
"E4ECWV.99999.SL.344","Asian Financial Common Wealth PTC Ltd","HONG KONG"
"B6Q0W1.99999.SL.344","SCC Venture V-Mars (HK) Limited","HONG KONG"
"PUL1QU.99999.SL.344","Redpa Limited","HONG KONG"
"G6STUI.99999.SL.344","Fidserv Limited","HONG KONG"
"SF9RVJ.99999.SL.344","Mighty Champions Investment Limited","HONG KONG"
"02TMK7.99999.SL.344","Fullpath Nominees Limited","HONG KONG"
"5NDTAQ.99999.SL.344","Richfield Universal Limited","HONG KONG"
"VHCRZG.99999.SL.344","Richland Worldwide Limited","HONG KONG"
"0DIADP.99999.SL.344","Swire Seastaff Retirement Scheme","HONG KONG"
"RL05RL.99999.SL.344","Hamon Retirement Scheme","HONG KONG"
"7579C6.99999.SL.344","Henderson International Finance Limited","HONG KONG"
"ASL991.00005.ME.344","Teal Bay Holdings Limited","HONG KONG"
"TWBFAD.99999.SL.344","Sunny World Investment Ltd","HONG KONG"
"EJ08IX.99999.SL.344","AUS Financial Group (Hong Kong) Limited","HONG KONG"
"I7ZBS7.99999.SL.344","China Yinsheng International Securities Limited","HONG KONG"
"WGMRM6.99999.SL.344","uSmart Securities Limited","HONG KONG"
"AT85DD.99999.SL.344","Shen Limited","HONG KONG"
"YNFY6M.99999.SL.344","Augustine Securities Company Limited","HONG KONG"
"6R3GPZ.99999.SL.344","China Cube Hydro Limited","HONG KONG"
"SR1D2D.99999.SL.344","Hong Kong Jiasheng International Asset Management Limited","HONG KONG"
"N5LG33.99999.SL.344","New Capital Hong Kong Unit Trust Series","HONG KONG"
"PNLBUD.99999.SL.344","BMO FUNDS","HONG KONG"
"454N7C.99999.SL.344","MEILI SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"7FM88W.99999.SL.344","GREATER CHINA FINANCIAL SERVICE 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"
"ICLWUX.99999.SL.344","Grandmate International Limited","HONG KONG"
"MHPQIM.99999.SL.344","Axiom Asia (Hong Kong) Limited","HONG KONG"
"NMNAT2.99999.SL.344","Excel Precise Securities Limited","HONG KONG"
"9RCUT5.99999.SL.344","HELLMANN WORLDWIDE LOGISTICS LIMITED DEFINED CONTRIBUTION SCHEME","HONG KONG"
"ITAZDR.99999.SL.344","Aqua HK Limited","HONG KONG"
"2LNNHL.99999.SL.344","China Daisy Asset Management Limited","HONG KONG"
"ZLRGX6.99999.SL.344","Prince Ford Asset Management Limited","HONG KONG"
"9TF6VU.99999.SL.344","ChaoShang Securities Limited","HONG KONG"
"XEP64M.99999.SL.344","VICTORY GLOBAL TRUSTEE COMPANY LIMITED","HONG KONG"
"I76NDT.99999.SL.344","Mason Investment Management Limited","HONG KONG"
"K91S7R.00000.SP.344","GEO Securities Limited","HONG KONG"
"D0SDFZ.99999.SL.344","Kelday Enterprises Limited","HONG KONG"
"8K6ZPQ.99999.SL.344","Baiyi Capital (Asia) Limited","HONG KONG"
"4K85PC.99999.SL.344","Amy Leading (Hong Kong) Limited","HONG KONG"
"1MGY92.99999.SL.344","Thumberlina Pty Limited","HONG KONG"
"G6EX0A.99999.SL.344","Arowana Asset Management Limited","HONG KONG"
"LZQCTY.99999.SL.344","Gatecoin Ltd","HONG KONG"
"L6S2RA.99999.SL.344","Jetease Investments Limited","HONG KONG"
"A3CE9D.99999.SL.344","PRECISION SECURITIES LIMITED","HONG KONG"
"ICSZAB.99999.SL.344","Ogier Global (Hong Kong) Limited","HONG KONG"
"AXZ99P.99999.SL.344","GA(INT'L)CAPITAL MANAGEMENT LIMITED","HONG KONG"
"B1Y35L.99999.SL.344","HH CT Holdings Limited","HONG KONG"
"MY2V8J.99999.SL.344","KEB HANA BANK","HONG KONG"
"QNUVHI.00001.ME.344","ZhongPu International Futures CO., Limited","HONG KONG"
"X5KSY9.99999.SL.344","BlackRock ORSO Retirement Plan","HONG KONG"
"29MMAZ.99999.SL.344","VMI Securities Limited","HONG KONG"
"NTQNXB.99999.SL.344","Kings International Finance Service Limited","HONG KONG"
"4FAZCH.99999.SL.344","Digital Explore Holding Limited","HONG KONG"
"BBBQRF.99999.SL.344","Jinde Asset Management (Hong Kong) Limited","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"
"VBRDNP.00003.ME.344","Woori Global Markets Asia 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"
"4RI52Y.00000.LE.344","The HongKong and Shanghai Banking Corporation Limited","HONG KONG"
"3H9Q99.99999.SL.344","Phillip Bullion Limited","HONG KONG"
"A81D2M.99999.SL.344","BOCHK ALL WEATHER ASIAN BOND FUND","HONG KONG"
"ZGLYYK.99999.SL.344","Keywise Capital Management (HK) Limited","HONG KONG"
"B52TID.99999.SL.344","Axiom Investment Management Ltd","HONG KONG"
"WX5VD5.99999.SL.344","Time Asia Provident Fund","HONG KONG"
"2UZWY1.99999.SL.344","Simpson Financial Limited","HONG KONG"
"LE5NRJ.99999.SL.344","Shangri-La Hotels & Resorts PFund Scheme","HONG KONG"
"CNY2J9.00000.LE.344","GF International Investment Mgmt. Ltd.","HONG KONG"
"6QPXG1.00002.ME.344","Blackwell Global Futures Limited","HONG KONG"
"X7KM61.99999.SL.344","Prudential Provident Fund Scheme","HONG KONG"
"5JR28L.99999.SL.344","Wo Fung Securities Company Limited","HONG KONG"
"NDGIET.00003.ME.344","Guotai Junan Investments Hong Kong Ltd","HONG KONG"
"3QY6AW.99999.SL.344","CIF Global Markets (HK) Limited","HONG KONG"
"R3MIGS.00038.ME.344","Celestial Finance Limited","HONG KONG"
"TX2WEG.99999.SL.344","Yuet Sheung International Securities Limited","HONG KONG"
"K6CP8D.00019.ME.344","Invesco WLR Limited","HONG KONG"
"8CBUTP.99999.SL.344","Taifair Securities Limited","HONG KONG"
"Z82EBE.99999.SL.344","IDI EMERGING MARKETS PARTNERS HK LIMITED","HONG KONG"
"GQPKMT.00028.ME.344","MIB Futures (Hong Kong) Limited","HONG KONG"
"HEJY2W.99999.SL.344","Joyful Financial Consulting Company Limited","HONG KONG"
"2ANEP2.00005.ME.344","CMB International Finance Limited","HONG KONG"
"NDNF2R.99999.SL.344","Horizon Commodities and Futures Company Limited","HONG KONG"
"CRC2MW.00012.ME.344","Orbis Investment Management (Hong Kong) Limited","HONG KONG"
"DVDN6R.99999.SL.344","Invesco Pooled IF - Japan Fund","HONG KONG"
"6CPHAT.99999.SL.344","First Shanghai Securities Limited","HONG KONG"
"R3MIGS.00018.ME.344","Celestial Bullion Services Limited","HONG KONG"
"CVAIVQ.00000.SP.344","IQ EQ Services (HK) Limited","HONG KONG"
"MCDDBC.99999.SL.344","HSBC Broking Futures (Asia) Limited","HONG KONG"
"FUR5UJ.00005.ME.344","Goldenway Precious Metals Limited","HONG KONG"
"CGSHR7.99999.SL.344","Matrix Partners China I Hong Kong Limited","HONG KONG"
"ADDBT6.00001.ME.344","Chong Hing Finance Limited","HONG KONG"
"QQ7VY1.00000.LE.344","BUSINESS SECURITIES LIMITED","HONG KONG"
"7HG6WU.00645.ME.344","AXA GREATER CHINA MULTI-FACTOR ADVANTAGE FUND","HONG KONG"
"BJ8WAM.99999.SL.344","ZHONGCAI SECURITIES LIMITED","HONG KONG"
"L6QL26.00000.SP.344","Sovereign Trust Hong Kong Limited","HONG KONG"
"XVZCSC.00016.ME.344","Man Investments (Hong Kong) 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"
"H2W2RA.00139.ME.344","CCBI Global Commodities (Hong Kong) Limited","HONG KONG"
"1THSTT.99999.SL.344","BUSINESS NOMINEES LIMITED","HONG KONG"
"TU4KYZ.99999.SL.344","INV Partners Limited","HONG KONG"
"GDS40F.99999.SL.344","CareRetail  (HK)  Holdings Limited","HONG KONG"
"RMCRRV.99999.SL.344","CHAOS INTERNATIONAL FINANCIAL LIMITED","HONG KONG"
"ACE94I.99999.SL.344","Cello Holdings Ltd","HONG KONG"
"JHVK3W.99999.SL.344","Madison Pacific Trust Limited","HONG KONG"
"0T5994.00040.ME.344","AIG Financial Products Hong Kong Limited","HONG KONG"
"S6FVIC.99999.SL.344","Goldhorse Securities 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"
"25M21L.00020.ME.344","Shun Loong Bullion Limited","HONG KONG"
"ELVR5P.99999.SL.344","Johnny Finance Limited","HONG KONG"
"DY0MSU.99999.SL.344","Freddy Company Limited","HONG KONG"
"IBT87I.00341.ME.344","Prudential Hong Kong Limited","HONG KONG"
"42G2DV.99999.SL.344","PAMIRS CAPITAL HK LIMITED","HONG KONG"
"AAWI0Q.99999.SL.344","Hillhouse Nory-II Holdings Limited","HONG KONG"
"HIX90D.00065.ME.344","AIA Everest Life Company 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"
"2IS19K.00022.ME.344","Kong Hwa Holding Company Limited","HONG KONG"
"ZC74LT.00000.LE.344","Chinalin Securities (Hong Kong) Company Limited","HONG KONG"
"1GSU2N.99999.SL.344","Dongxing Securities (Hong Kong) Financial Holdings Limited","HONG KONG"
"2DNCHT.99999.SL.344","SCC Venture 2010 (HK) Limited","HONG KONG"
"RNY852.00011.ME.344","Haitong Intl. Securities Nominees Ltd.","HONG KONG"
"HGGKZV.99999.SL.344","Dakin Securities Limited","HONG KONG"
"XLNP0V.99999.SL.344","Excel Shining Asia Limited","HONG KONG"
"108R96.99999.SL.344","Sapiens Technologies Limited","HONG KONG"
"DHZTIG.99999.SL.344","CA Media Limited","HONG KONG"
"S674Y3.99999.SL.344","JCap Assets Management Limited","HONG KONG"
"UNA0HX.00000.SP.344","Hang Seng Bank (Trustee) Limited","HONG KONG"
"U0HGA1.00000.LE.344","Computershare Hong Kong Trustees Limited","HONG KONG"
"J27YY3.00000.SP.344","Amicorp 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"
"VRRL8C.99999.SL.344","Wilby Securities Ltd","HONG KONG"
"NJ3MIU.99999.SL.344","SPDB International (Hong Kong) 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"
"HQ4N0P.99999.SL.344","The Mari-Cha Group Limited","HONG KONG"
"PE163L.99999.SL.344","HKF (Nominees) Limited","HONG KONG"
"NB15R6.00000.LE.344","ICCP SBI Venture Partners (Hong Kong) Limited","HONG KONG"
"GQPKMT.00026.ME.344","Maybank Nominees Hong Kong Limited","HONG KONG"
"M40BIL.99999.SL.344","Sang Woo (Kirin) Asset Management Limited","HONG KONG"
"QGK1CQ.00000.LE.344","MAGIC COMPASS SECURITIES LIMITED","HONG KONG"
"ML3PTV.99999.SL.344","Marc Faber Limited","HONG KONG"
"B72JZ2.99999.SL.344","Yue Hwa Chi Prod Retirement Scheme","HONG KONG"
"8YBQTW.00000.LE.344","PFC International Company Limited","HONG KONG"
"3N01ZJ.99999.SL.344","Brilliant Perfect Global Limited","HONG KONG"
"31EVVD.99999.SL.344","ACER KING SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"DR62V8.99999.SL.344","China International Securities Limited","HONG KONG"
"7FTM62.99999.SL.344","Capital Dynamics Hong Kong Ltd","HONG KONG"
"TKY2LU.00001.ME.344","Core Pacific-Yamaichi International (H.K.) Ltd","HONG KONG"
"RX2GYG.00017.ME.344","INFIDES HONG KONG LIMITED","HONG KONG"
"J0YDGC.99999.SL.344","Integrated Asset Management Limited","HONG KONG"
"BX18AA.99999.SL.344","SCC Venture IV-Honor (HK) Ltd","HONG KONG"
"TA4G3A.00023.ME.344","Scanwick Limited","HONG KONG"
"80TSJ6.99999.SL.344","Zhong Yang Capital 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"
"LX4GIL.00001.ME.344","UG Capital Partners Limited","HONG KONG"
"EPQV7E.99999.SL.344","Dongxing Securities (Hong Kong) Asset Management Company Limited","HONG KONG"
"PKSK29.99999.SL.344","Central China International Futures Co.,Limited","HONG KONG"
"SV2F25.99999.SL.344","Glory Sun Asset Management Limited","HONG KONG"
"X28M4C.99999.SL.344","HXPM Limited","HONG KONG"
"MES12G.99999.SL.344","RICH CREDIT FINANCE 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"
"QDMI7Q.99999.SL.344","LBN Advisers Limited","HONG KONG"
"D506DZ.00021.ME.344","Google Capital (Hong Kong) Limited","HONG KONG"
"LH92LA.99999.SL.344","Upbest Securities Company Limited","HONG KONG"
"6RX7AD.99999.SL.344","TIAN YUAN FINANCE LIMITED","HONG KONG"
"1N5UHI.99999.SL.344","Wah Sang Securities Limited","HONG KONG"
"LEX9H2.99999.SL.344","RICH UNION SECURITIES (H.K.) LIMITED","HONG KONG"
"TJ4A6V.99999.SL.344","ZEAL Investment Series - ZEAL Hong Kong Dollar Bond Fund","HONG KONG"
"K6X2WG.99999.SL.344","Invesco Pooled IF - HKD Reserve Fund","HONG KONG"
"PGX5HM.99999.SL.344","Munsun Asset Management(Asia) Limited","HONG KONG"
"HZUNYR.00003.ME.344","Shenwan Hongyuan Asset Management (Asia) Limited","HONG KONG"
"5YDWKF.99999.SL.344","Solid Futures Investments Limited","HONG KONG"
"FC8J7Q.00002.ME.344","MassMutual Asia Limited","HONG KONG"
"SV4W4L.99999.SL.344","Dow Jones Asia Retirement Fund","HONG KONG"
"ACSIIT.00003.ME.344","Shacom Securities Limited","HONG KONG"
"S96L6Y.99999.SL.344","EBA Investments (Holdings II) Limited","HONG KONG"
"TG0D6X.00003.ME.344","Rifa Securities Limited","HONG KONG"
"GCPUFB.99999.SL.344","Okachi Investments (HK) Company Limited","HONG KONG"
"VACSQJ.99999.SL.344","Allianz Choice Oriental Fund","HONG KONG"
"CIY49M.99999.SL.344","HFT HK China Investment Series II","HONG KONG"
"8ETL7F.00000.SP.344","Xingtai Capital Management Limited","HONG KONG"
"CMQJXP.00000.SP.344","Chepstow Capital Advisors Limited","HONG KONG"
"4KIZMF.99999.SL.344","ChinaAMC MSCI Asia Pacific Real Estate ETF","HONG KONG"
"KQ2HXG.99999.SL.344","BOCHK ALL WEATHER GLOBAL OPP FUND","HONG KONG"
"PDVGJU.99999.SL.344","SILVER RAY CORPORATION LIMITED","HONG KONG"
"5ZPUKY.99999.SL.344","JPMorgan Provident Plan","HONG KONG"
"BAM9JF.99999.SL.344","Kalis Investments Limited","HONG KONG"
"435F45.00006.ME.344","EVERBRIGHT RQFII BOND FUND","HONG KONG"
"95L84Y.99999.SL.344","Lee Kwong Investment Company, Limited","HONG KONG"
"A85HX2.99999.SL.344","HCM 51CC Investments Limited","HONG KONG"
"48499Z.99999.SL.344","Yubo Securities Limited","HONG KONG"
"MA1P3I.99999.SL.344","PICO ZEMAN SECURITIES (HK) LIMITED","HONG KONG"
"T4SEXY.99999.SL.344","Cinda International Securities Limited","HONG KONG"
"GFYUYY.00195.ME.344","Generali Life (Hong Kong) Limited","HONG KONG"
"7AG6JD.99999.SL.344","GOLDEN JADE SECURITIES LIMITED","HONG KONG"
"EKDDLV.99999.SL.344","Aurora Borealis Investment Services Limited","HONG KONG"
"W55CCE.00002.ME.344","The Hongkong Chinese Bank Nominees Ltd.","HONG KONG"
"V48HR7.99999.SL.344","Lightspeed Kaiyuan Limited","HONG KONG"
"RWT3S2.99999.SL.344","Kader Group Superannuation Fung","HONG KONG"
"CSSMBJ.00000.LE.344","Huarong International Securities Limited","HONG KONG"
"4A21Y9.99999.SL.344","Haitong Futures Hong Kong Limited","HONG KONG"
"HD40PM.99999.SL.344","Merrill Lynch HK Services Limited","HONG KONG"
"HIX90D.00001.ME.344","AIA International Limited","HONG KONG"
"28167A.00110.ME.344","Intertrust Resources Management Limited","HONG KONG"
"H2W2RA.00008.ME.344","Chance Talent Management Limited","HONG KONG"
"WPW8QH.99999.SL.344","Nine Rivers Capital Partners Limited","HONG KONG"
"2RLS69.99999.SL.344","2NT8 Limited","HONG KONG"
"SMZHAU.00005.ME.344","BOCOM International Asset Management Limited","HONG KONG"
"QF7XQN.99999.SL.344","CLC Futures Limited","HONG KONG"
"DE2ED0.99999.SL.344","Eternity II Limited","HONG KONG"
"696ZB1.99999.SL.344","Real Prime Credit Limited","HONG KONG"
"HQ875P.99999.SL.344","China Tonghai Asset Management Limited","HONG KONG"
"N4TVVW.99999.SL.344","Mirae Asset Securities (HK) Limited","HONG KONG"
"5WQIFP.99999.SL.344","Aesop Asset Management Limited","HONG KONG"
"T04M9Y.00037.ME.344","Standard Chartered Private Equity Limited","HONG KONG"
"M5F2JX.99999.SL.344","HeungKong Capital Limited","HONG KONG"
"9UUMV0.00019.ME.344","Sunny Planner Limited","HONG KONG"
"VCB3LY.00001.ME.344","China Industrial Sec Int'l Brokerage Ltd","HONG KONG"
"BTGAT6.00054.ME.344","UOB Asia (Hong Kong) Limited","HONG KONG"
"TVG821.99999.SL.344","NTF ASSET MANAGEMENT LIMITED","HONG KONG"
"1ZFAPA.99999.SL.344","China Vered Asset Management (Hong Kong) Limited","HONG KONG"
"L2BXNN.00001.ME.344","Sunrise Brokers 'Hong Kong' Limited","HONG KONG"
"TY86RF.99999.SL.344","Vibrant Colors Development Limited","HONG KONG"
"PZ53VS.00027.ME.344","Vistra Asia Limited","HONG KONG"
"UY5HKS.99999.SL.344","Asiya Investments Hong Kong Limited","HONG KONG"
"4L2U3K.00000.SP.344","SW Trustees (Hong Kong) Limited","HONG KONG"
"3MFZ8R.00035.ME.344","DWS Investments (Hong Kong) Limited","HONG KONG"
"ZKQQGX.99999.SL.344","CSOP ETF Series-CSOP FTSE China A50 ETF","HONG KONG"
"N3N01N.99999.SL.344","CMBC International Futures Company Limited","HONG KONG"
"9HXTUM.99999.SL.344","Hillhouse PETH Holdings Limited","HONG KONG"
"7WXGDR.99999.SL.344","Ping An of China Futures (Hong Kong) Company Limited","HONG KONG"
"R0PVVZ.99999.SL.344","American Consulate General H K P F Sch","HONG KONG"
"NZHYKW.99999.SL.344","Zinvest Global Limited","HONG KONG"
"HR7NPS.99999.SL.356","Aetos Private Trust","INDIA"
"7Z7X0L.99999.SL.356","Alshain Private Trust","INDIA"
"0ZLF71.99999.SL.356","SAURAV PATHAK","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"
"L3DXCE.99999.SL.356","AMIT KUMAR SHARMA","INDIA"
"K7T95A.99999.SL.356","A91 Partners Trust","INDIA"
"IVF61I.99999.SL.356","Kotak Optimus Moderate Scheme","INDIA"
"DT1TIM.99999.SL.356","Dual Advantage Real Asset Fund-2","INDIA"
"GM6A28.99999.SL.356","PRUDENT CORPORATE ADVISORY SERVICES LIMITED","INDIA"
"KE1TX7.99999.SL.356","Pi Ventures Fund-II","INDIA"
"Y2E46R.99999.SL.356","Turnaround Opportunities Fund","INDIA"
"7714YN.99999.SL.356","Mata Lajwanti Gilhotra Trust","INDIA"
"C875C1.00000.SP.356","Concunsmart Shares and Stock Broker","INDIA"
"LGW08H.99999.SL.356","ANKUR CAPITAL FUND II","INDIA"
"7NXX7S.99999.SL.356","Edelweiss Crossover Opportunities Fund-SERIES-III","INDIA"
"JYJA0C.99999.SL.356","Edelweiss Dynamic Growth Equity Fund","INDIA"
"X781JF.99999.SL.356","Brij Disa Parthav Trust","INDIA"
"CFJZ8M.99999.SL.356","WEH Ventures II","INDIA"
"L5WAWN.99999.SL.356","Orbis Trusteeship Services 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"
"VMNXFG.99999.SL.356","Mount Judi India Growth Fund","INDIA"
"F2HTXQ.99999.SL.356","AFFINITY SECURITIES PRIVATE 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"
"M3M1D8.99999.SL.356","ISS Enterprise Limited","INDIA"
"TSQIML.99999.SL.356","Motilal Oswal  Multicap Equity Fund","INDIA"
"JD2X8P.00001.ME.356","PPFAS ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"PV3V9N.99999.SL.356","EARC TRUST SC -223","INDIA"
"RAJ1CA.99999.SL.356","IIFL Special Opportunities Fund Series 6","INDIA"
"S6M06V.99999.SL.356","SHREE SALASAR PROPERTIES & FINANCE PRIVATE LIMITED","INDIA"
"VDMSJ1.99999.SL.356","NANGALIA STOCK BROKING PRIVATE LIMITED","INDIA"
"6UK2FV.99999.SL.356","IIFL Real Estate Fund (Domestic) - Series 4","INDIA"
"8Y9D5S.99999.SL.356","Subah Private Trust","INDIA"
"ILDFSX.99999.SL.356","RELIANCE FINANCIAL LIMITED","INDIA"
"385WUP.99999.SL.356","Geeta A. Melwani Trust","INDIA"
"X1FQ3T.99999.SL.356","SEAF India Investment Trust - SEAF India Agribusiness Fund","INDIA"
"Z9ACWA.99999.SL.356","D. E. Shaw India Software Private Limited","INDIA"
"YCTXWK.99999.SL.356","Yatish Dempo Family Private Trust","INDIA"
"Q9AK54.99999.SL.356","LICHFL Fund","INDIA"
"E0VT61.99999.SL.356","SURESH RATHI SECURITIES PVT. LTD.","INDIA"
"CS9PT0.99999.SL.356","OMNIVORE INDIA CAPITAL TRUST","INDIA"
"Q6M0H2.99999.SL.356","Dhan Stock & Share Brokers Pvt Ltd","INDIA"
"WKXEN6.99999.SL.356","Religare Credit Investments Trust","INDIA"
"3MFZ8R.00084.ME.356","Deutsche Equities India Private Limited","INDIA"
"1CKLS3.00002.ME.356","Astrum Value Homes Private 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"
"42RZ8R.99999.SL.356","SHREE TISAI CONSULTANT PRIVATE LIMITED","INDIA"
"TLWKSC.99999.SL.356","IndoStar Home Finance Private Limited","INDIA"
"BLHESK.99999.SL.356","Zuari Investments Limited","INDIA"
"3A1NNV.99999.SL.356","EARC TRUST SC -130","INDIA"
"EWV0YY.99999.SL.356","MIRAE ASSET MUTUAL FUND","INDIA"
"LFE1CG.99999.SL.356","Vivek Dandekar Family Trust","INDIA"
"LY3UP0.99999.SL.356","PANKAJ MANGALDAS SECURITIES PRIVATE LIMITED","INDIA"
"YXWFCT.99999.SL.356","YODAA CAPITAL MARKET PRIVATE LIMITED","INDIA"
"FHSB7L.99999.SL.356","Clearwater Capital Partners India PteLtd","INDIA"
"IHCWWF.99999.SL.356","SAMCO SECURITIES LIMITED","INDIA"
"TLP7HW.99999.SL.356","DENA BANK","INDIA"
"KCHL7D.99999.SL.356","Union Mutual Fund","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"
"S69KK9.99999.SL.356","SFSL COMMODITY TRADING PRIVATE LIMITED","INDIA"
"7C3B9D.99999.SL.356","Orios Venture Partners Fund II","INDIA"
"A4YRA8.99999.SL.356","MILESTONE COMMERCIAL ADVANTAGE FUND","INDIA"
"QRXR3V.99999.SL.356","ASK INDIA 2025 EQUITY FUND","INDIA"
"VWA072.99999.SL.356","PENINSULA BROOKFIELD INDIA REAL ESTATE FUND","INDIA"
"RUS93M.99999.SL.356","ABRACADABRA Private Trust","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"
"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"
"MUD54E.99999.SL.356","Blue Lotus Capital Multi Bagger Fund I","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"
"0NXUGG.99999.SL.356","Ramaniklal Mohanlal Capital Markets Private Limited","INDIA"
"20INZH.99999.SL.356","VISARIA SECURITIES PVT LTD","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"
"MDUFAT.99999.SL.356","Sudhaben Pramukhbhai Patel Private Trust","INDIA"
"2FTBCT.99999.SL.356","YAN ANGEL FUND","INDIA"
"9MUS81.99999.SL.356","RKG Fund - II","INDIA"
"Q39SEH.99999.SL.356","KPT TRUST","INDIA"
"8V4X0E.99999.SL.356","EARC TRUST SC - 446","INDIA"
"0588DE.99999.SL.356","Motilal Oswal Select Opportunities Fund - Series III","INDIA"
"7BPD6I.99999.SL.356","BMD SECURITIES LIMITED","INDIA"
"WCGSNJ.99999.SL.356","ASK Emerging Opportunities Fund","INDIA"
"GKPD80.99999.SL.356","TRUESCALE VENTURE GROWTH FUND I","INDIA"
"7XC9TZ.99999.SL.356","Motilal Oswal Next Trillion Dollar Opportunity Fund","INDIA"
"HVV3VX.99999.SL.356","Glowriver Family Trust I","INDIA"
"9DQEQ7.99999.SL.356","Shrem InvIT(Acting via its investment manager shrem financial private limited)","INDIA"
"EKNJ6K.99999.SL.356","Campus Fund II","INDIA"
"24PTTX.99999.SL.356","A. K. WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"SS6MMI.99999.SL.356","IQ ALPHA IV","INDIA"
"BC4MDF.99999.SL.356","Nextbillion Technology Private Limited","INDIA"
"WJ01E2.99999.SL.356","Singular India Opportunities Fund II","INDIA"
"VYHKF9.99999.SL.356","EDELWEISS CAPITAL SERVICES LIMITED","INDIA"
"YHH6L7.99999.SL.356","SN Family Trust","INDIA"
"PZWUV1.99999.SL.356","Dezerv Investments Private Limited","INDIA"
"M4RQJY.99999.SL.356","TAMIL NADU GRAMA BANK","INDIA"
"WFVTC5.99999.SL.356","Dalton Investment Advisory Services Private Limited","INDIA"
"S4374M.99999.SL.356","India Inflection Opportunity Fund","INDIA"
"5Y161M.99999.SL.356","Kael Opportunities Fund","INDIA"
"MFB4MK.99999.SL.356","IIFL Securities Capital Enhancer Fund","INDIA"
"FSWJQK.99999.SL.356","EARC TRUST SC - 394","INDIA"
"JBFFZ0.99999.SL.356","Motilal Oswal Business Advantage Fund","INDIA"
"BCE41P.99999.SL.356","SAUCE CONSUMER VENTURE CAPITAL II","INDIA"
"WXIGRX.99999.SL.356","Silver Needle Ventures Fund","INDIA"
"N31MBU.99999.SL.356","THE WAI URBAN CO OP BANK LTD WAI","INDIA"
"7PY3YS.99999.SL.356","MAP TRUST","INDIA"
"NRP8G6.99999.SL.356","INDIA DISCOVERY FUND","INDIA"
"51I4VM.99999.SL.356","35 NORTH INDIA GROWTH FUND","INDIA"
"7UX0AC.99999.SL.356","Whiteboard Capital Fund - II","INDIA"
"SQCW13.99999.SL.356","Escorts Securities Limited","INDIA"
"5WDZRK.99999.SL.356","IIFL Large Value Fund - Series 2","INDIA"
"7L7R91.99999.SL.356","EARC TRUST SC - 449","INDIA"
"DMGZ8J.99999.SL.356","ARALI VENTURES II","INDIA"
"2S878A.99999.SL.356","SANTOOR LEAFIN PRIVATE LIMITED","INDIA"
"W4SXZ4.99999.SL.356","Arati Babubhai Patel Private Trust","INDIA"
"2JX7Y6.99999.SL.356","EARC TRUST SC -246","INDIA"
"JYJ0VD.99999.SL.356","EARC TRUST SC -16","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"
"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"
"8MHCAN.99999.SL.356","EARC TRUST SC -195","INDIA"
"XVHETP.99999.SL.356","BCB FINVEST PRIVATE LIMITED","INDIA"
"ULPTSB.99999.SL.356","Himachal Pradesh Gramin Bank","INDIA"
"1G159I.00475.ME.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"
"CFRT81.99999.SL.356","LAKSHMISHREE INVESTMENT & SECURITIES PRIVATE LIMITED","INDIA"
"C9G4DU.99999.SL.356","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","INDIA"
"DGGU9N.99999.SL.356","Sundaram Alternative Investment Trust","INDIA"
"JHMCVK.99999.SL.356","SVS COMMODITY BROKERS PVT LTD","INDIA"
"22RAY0.99999.SL.356","J. G. Shah Financial Consultants Pvt. Ltd.","INDIA"
"ABSXVZ.99999.SL.356","The Himachal Pradesh State Cooperative Bank Limited","INDIA"
"DBPNG3.99999.SL.356","SARVA HARYANA GRAMIN BANK","INDIA"
"NN3EZ0.99999.SL.356","THE KANGRA CENTRAL COOPERATIVE BANK LTD.H.O.DHARAMSHALA","INDIA"
"RRFSKJ.99999.SL.356","Edelcap Securities Limited","INDIA"
"3AFBLY.00000.SP.356","GSAM SERVICES PRIVATE LIMITED","INDIA"
"ZV9LH2.99999.SL.356","BASAN EQUITY BROKING LIMITED","INDIA"
"3SQ7D1.99999.SL.356","EARC TRUST SC -143","INDIA"
"H2DLTI.99999.SL.356","KALASH SHARES AND SECURITIES PRIVATE LIMITED","INDIA"
"74K3MW.99999.SL.356","NIYOGIN FINTECH LIMITED","INDIA"
"CAR8HV.99999.SL.356","ALMORA URBAN CO-OPERATIVE BANK LTD","INDIA"
"FJ049I.99999.SL.356","Contrarian Vriddhi Trust","INDIA"
"I48PNM.99999.SL.356","OASIS SECURITIES LIMITED","INDIA"
"UBYAAW.99999.SL.356","India Advantage Fund II","INDIA"
"SQ4P4X.99999.SL.356","EARC TRUST SC -24","INDIA"
"YR9WMR.99999.SL.356","MANSUKH STOCK BROKERS LTD.","INDIA"
"PUCNGJ.99999.SL.356","ITI LONG-SHORT EQUITY FUND","INDIA"
"QAXQZ8.99999.SL.356","SANTULAN GROWTH FUND","INDIA"
"IRMUS1.99999.SL.356","Srinidhi Category II Alternative Investment Fund","INDIA"
"B0B89X.99999.SL.356","NIIF Fund of Funds - I","INDIA"
"2Y168L.99999.SL.356","ADITYA BIRLA SPECIAL SITUATIONS FUND","INDIA"
"CPVFJ7.99999.SL.356","Mountain Managers Private Limited","INDIA"
"53VU1J.99999.SL.356","IIFL One Opportunities Fund Series 16","INDIA"
"2B9NIM.99999.SL.356","Green Growth Equity Fund","INDIA"
"5VJJ2X.99999.SL.356","EDELWEISS SECURITIES (IFSC) LIMITED","INDIA"
"DNAD11.99999.SL.356","ROOTS VENTURES-I","INDIA"
"MS6JEZ.99999.SL.356","Z Nation Lab Growth Fund","INDIA"
"P7WCVE.99999.SL.356","BHUVAS COMMODITY TRADING PVT. LTD.","INDIA"
"823PMA.99999.SL.356","Whiteboard Capital Fund-I","INDIA"
"U7SLSI.99999.SL.356","Wipro Bonus Fractional Shares Trust","INDIA"
"UBT2JC.99999.SL.356","EARC TRUST SC-326","INDIA"
"3NMQA8.99999.SL.356","EARC TRUST SC 330","INDIA"
"5SQZJW.99999.SL.356","EARC TRUST SC 332","INDIA"
"3W25VM.99999.SL.356","EARC TRUST SC - 352","INDIA"
"QYK5HL.99999.SL.356","EARC TRUST SC - 358","INDIA"
"KX704E.99999.SL.356","D N Ghosh Family Trust","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"
"EHEA53.99999.SL.356","KIFS Broking LLP","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"
"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"
"Q15SGT.99999.SL.826","Blu Family OFfice Limited","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"
"LI4EMU.99999.SL.826","APIARY CAPITAL PARTNERS I FOUNDER PARTNER LP","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"
"YUEL1R.99999.SL.826","VT Cautious Portfolio Overlay Fund","UNITED KINGDOM"
"LW9GUL.99999.SL.826","VT Aggressive Portfolio Overlay Fund","UNITED KINGDOM"
"WDLL0H.99999.SL.826","VT Tatton Blended Balanced Fund","UNITED KINGDOM"
"8ANI0Y.99999.SL.826","Absolute Settlement for Jack Peel Elvin","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"
"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"
"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"
"2DD89R.99999.SL.826","Exponent Private Equity Partners IV, LP","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"
"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"
"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"
"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"
"A5BK5N.99999.SL.826","Landmark RE Partners VII Offshore, LP","UNITED KINGDOM"
"JXNDC4.99999.SL.826","Shakeel Mohammed Trust","UNITED KINGDOM"
"8JSABV.99999.SL.826","Joanna Lady Mersey 2018 Discretionary Trust","UNITED KINGDOM"
"7ZUHX6.99999.SL.826","The Pippa Sophie Maltas Bare Trust","UNITED KINGDOM"
"WJG5TN.99999.SL.826","M A FASTMOVE LTD","UNITED KINGDOM"
"9ZNKLZ.99999.SL.826","Beeby Investments Limited","UNITED KINGDOM"
"EY0FID.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-Manager 20-60% Shares Fund","UNITED KINGDOM"
"5HVQYD.99999.SL.826","Maisonparc Ltd","UNITED KINGDOM"
"ZVFDKJ.99999.SL.826","Aviva Investors Passive Funds ACS AI 60-40 GLOBAL EQUITY INDEX FUND","UNITED KINGDOM"
"E4XMV0.99999.SL.826","Aviva Investors Funds ACS AI INDEX LINKED GILT FUND","UNITED KINGDOM"
"0SAZWZ.99999.SL.826","Aviva Investors Passive Funds ACS AI CONTINENTAL EUROPEAN EQUITY INDEX FUND","UNITED KINGDOM"
"L84JYW.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Multi-Strategy Target Return Fund","UNITED KINGDOM"
"F530G3.99999.SL.826","Mrs F G Biggane Deceased Will Trust","UNITED KINGDOM"
"20YRW5.99999.SL.826","EEM II L.P.","UNITED KINGDOM"
"4KYN0Z.00000.SP.826","Audrey Harrison Deceased Trust","UNITED KINGDOM"
"1MZ5M0.99999.SL.826","MATRED INVESTMENTS LIMITED","UNITED KINGDOM"
"ZVCLPT.99999.SL.826","William James Richards Deceased will trust","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"
"NUACKF.99999.SL.826","Norgine Ventures Carried Interest I LP","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"
"LTBWT9.99999.SL.826","BAVARIAN SKY UK 2 PLC","UNITED KINGDOM"
"KYW9WF.99999.SL.826","The Jitendra Chavda Special Needs Trust","UNITED KINGDOM"
"PDY68J.99999.SL.826","P G Scott Grandchildren's Settlement","UNITED KINGDOM"
"Q9MQ6L.99999.SL.826","The Navajo Fund","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"
"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"
"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"
"Z4BWM1.99999.SL.826","Crestline Associates III (Europe) Aggregator, L.P.","UNITED KINGDOM"
"95PFNH.99999.SL.826","Ocorian Corporate Services (UK) 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"
"HIXZ54.99999.SL.826","The Carter Family Settlement","UNITED KINGDOM"
"0C8F08.99999.SL.826","Aviva Investors Passive Funds ACS AI OVERSEAS EQUITY INDEX FUND","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"
"A2QNY7.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Sterling Credit MoM 1 Fund","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"
"BVMKKZ.99999.SL.826","The Edward James Baldwin Discretionary Settlement","UNITED KINGDOM"
"NK8IK5.99999.SL.826","Providentia Capital LLP","UNITED KINGDOM"
"3D0GXP.99999.SL.826","Chopdar Family Settlement","UNITED KINGDOM"
"PEA8HK.99999.SL.826","VT Momentum Diversified Growth Fund","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"
"K5QFUW.99999.SL.826","PE Pagani Holding II Limited","UNITED KINGDOM"
"B6K3U6.00001.ME.826","CF ESP IBE CLMS Limited Partnership","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"
"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"
"QRY0MB.99999.SL.826","Marion and John Josephs 2011 Discretionary Trust","UNITED KINGDOM"
"DGP1CG.99999.SL.826","McFadden Nichols Limited","UNITED KINGDOM"
"H659P6.99999.SL.826","Alanda I Limited","UNITED KINGDOM"
"S1X3VG.99999.SL.826","Indigo Land Limited","UNITED KINGDOM"
"PU28A6.00039.ME.826","Unity Fund","UNITED KINGDOM"
"JUSP19.99999.SL.826","UK BLOOMS WIND HOLDCO 2 LIMITED","UNITED KINGDOM"
"30LRR7.99999.SL.826","MAYNE SETTLEMENT","UNITED KINGDOM"
"MY88BB.99999.SL.826","ASPINALL FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"NJH29E.99999.SL.826","HFCO CAPITAL MANAGEMENT LLP","UNITED KINGDOM"
"R1YMR4.99999.SL.826","George Dickinson Will Trust","UNITED KINGDOM"
"AX7E53.99999.SL.826","Mark End Limited","UNITED KINGDOM"
"QUCZMT.99999.SL.826","FTS SIP II (UK) Ltd.","UNITED KINGDOM"
"0WQBS6.99999.SL.826","Willoughby Grange Limited","UNITED KINGDOM"
"P6IYI1.99999.SL.826","EMFI Capital Limited","UNITED KINGDOM"
"S6LZGY.99999.SL.826","Marketplace Originated Consumer Assets 2019-1 plc","UNITED KINGDOM"
"33ZZW7.99999.SL.826","The G M T Kelly Property Trust","UNITED KINGDOM"
"UH3VTP.99999.SL.826","SCR Investments Ltd","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"
"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"
"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"
"YACP2C.00328.ME.826","Riverstone Equity Partners Ltd","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"
"LXAC0T.99999.SL.826","Partners Group Access 44 PF LP","UNITED KINGDOM"
"12MS2I.99999.SL.826","ASI PE 1 Carry LP","UNITED KINGDOM"
"U3PPK7.99999.SL.826","E.E.Kimbell Discretionary Trust","UNITED KINGDOM"
"X44MT3.99999.SL.826","FRO III Hastings UK Holdco Limited","UNITED KINGDOM"
"YAMF42.99999.SL.826","BREDS IV Debt Portfolio Holding Co Limited","UNITED KINGDOM"
"XHNGX6.99999.SL.826","Bleriot Finco Holdings Limited","UNITED KINGDOM"
"E4I6VU.99999.SL.826","CBRE Project Fuso CarryCo LP","UNITED KINGDOM"
"YREEEQ.99999.SL.826","TCOINS CURRENCY LTD","UNITED KINGDOM"
"EQTK9E.99999.SL.826","The Harriet Conway Trust","UNITED KINGDOM"
"VHEVL3.99999.SL.826","Sequoia Capital Europe LLP","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"
"TQR7LV.99999.SL.826","DRI Healthcare PLC","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"
"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"
"Y7F6BW.99999.SL.826","The William Michael James Wright Bare Trust","UNITED KINGDOM"
"UJTUUS.99999.SL.826","The Nicholas Peter Marius Hodgetts Bare Trust","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"
"I6PXHJ.99999.SL.826","Tavern Propco Limited","UNITED KINGDOM"
"DZ7D2E.99999.SL.826","LF 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"
"5WBZE8.99999.SL.826","Robert R Balfour's 1998 No. 1 Discretionary Trust","UNITED KINGDOM"
"TSYHZ4.99999.SL.826","The Alison Stewart 2018 Trust","UNITED KINGDOM"
"1G8VRS.99999.SL.826","The Hal Salvesen Trust for Descendants","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 Master PE Pooling Partnership LP","UNITED KINGDOM"
"BWNAG7.00016.ME.826","IPG USA SCO LP","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"
"1WT2XM.99999.SL.826","XP Investments UK LLP","UNITED KINGDOM"
"DR0HF8.99999.SL.826","EQT Dynamite Follow-On Limited Partnership","UNITED KINGDOM"
"KG7795.00006.ME.826","Cobalto Holdings 6 Limited","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"
"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"
"6N2I40.99999.SL.826","NEETA IC LIMITED","UNITED KINGDOM"
"7UFL1P.00000.SP.826","Scottish Widows Schroder Personal Wealth (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"
"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"
"J3HEDH.99999.SL.826","Bowmark Capital Partners VI (Scotland) L.P.","UNITED KINGDOM"
"T0CGVW.99999.SL.826","SEP VI LP","UNITED KINGDOM"
"HA1CSV.99999.SL.826","Altia 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"
"GS9WCP.00001.ME.826","Edge Create The Future Fund LP","UNITED KINGDOM"
"PWFK89.99999.SL.826","BlackRock Diversified Private Debt Holdings LP","UNITED KINGDOM"
"Z2JR1D.99999.SL.826","Partners Group Access 112 PF LP","UNITED KINGDOM"
"EBZBVR.99999.SL.826","LC9 Gluckliche Zehen Investment LP","UNITED KINGDOM"
"LWUWEM.99999.SL.826","MSD UK HOLDINGS LIMITED","UNITED KINGDOM"
"AN9HL0.99999.SL.826","Salamanca 2 Limited","UNITED KINGDOM"
"4IT277.00971.ME.826","SICILIA HOLDING LTD","UNITED KINGDOM"
"ZTCWMV.99999.SL.826","The Trustees of Peter George Bennion","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"
"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"
"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"
"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"
"5RQZT9.99999.SL.826","Lucinda Cunliffe Discretionary Settlement","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"
"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","Virgin Money Defensive Fund","UNITED KINGDOM"
"LUTRJ6.99999.SL.826","Rocket Midco Limited","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"
"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"
"EQEE0B.99999.SL.826","Stratton Finance II Limited","UNITED KINGDOM"
"0ZJPJ2.99999.SL.826","Partners Group Access 4 PF LP","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"
"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"
"879KZQ.99999.SL.826","Daisy UK Midco 2 Limited","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"
"DH7JP1.99999.SL.826","The Revival Trust","UNITED KINGDOM"
"SYI0QA.99999.SL.826","Ann Patricia West NRB Discretionary Trust","UNITED KINGDOM"
"TP7ZDE.99999.SL.826","Whitehelm Farum I LP","UNITED KINGDOM"
"KVF65L.00002.ME.826","GC Exchange Limited","UNITED KINGDOM"
"2UW960.99999.SL.036","Partners Group Private Markets (Australia) Pty. Ltd.","AUSTRALIA"
"94BQY1.99999.SL.036","Kingdom Hold VI Trust","AUSTRALIA"
"3NIVG1.99999.SL.036","ROC India Co-investment Trust","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"
"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"
"EJ6CL8.99999.SL.036","ALSET FINCO PTY LTD","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"
"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"
"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"
"6M7WL3.99999.SL.036","Platinum International Health Care Fund","AUSTRALIA"
"L74VKH.99999.SL.036","Resource Capital Funds Management Pty","AUSTRALIA"
"05P1ED.99999.SL.036","ETFS S&P/ASX 300 High Yield Plus ETF","AUSTRALIA"
"Q7628F.00299.ME.036","CS Third Nominees Pty Limited","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"
"1DQ93L.99999.SL.036","LHC Capital Partners Pty Ltd","AUSTRALIA"
"B04NNT.00000.LE.036","Finclear Pty Ltd","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"
"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"
"C4XX1W.99999.SL.036","Pendal Active High Growth Fund","AUSTRALIA"
"GIF82Q.99999.SL.036","AMP Capital Investors International Holdings 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"
"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"
"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"
"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"
"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"
"N7UT03.99999.SL.036","The Law Investment Trust","AUSTRALIA"
"BB0EGS.00000.SP.036","Sandhurst Trustees Ltd","AUSTRALIA"
"88VH0H.99999.SL.036","Regal Emerging Companies Fund","AUSTRALIA"
"H8JE86.00075.ME.036","J.P. Morgan Securities Australia Limited","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"
"R4J267.99999.SL.036","Pendal High Alpha Fixed Income Fund","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"
"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"
"NQ2J5T.99999.SL.036","Liberty Hold Trust","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"
"4IT277.00857.ME.036","ACV2 PTY LTD","AUSTRALIA"
"MFL3A6.99999.SL.036","Royal JC Fund","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"
"TRMS10.00011.ME.036","QIC Logan Hyperdome No. 3 Trust","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"
"Q7628F.00030.ME.036","Credit Suisse Holdings (Australia) Limited","AUSTRALIA"
"LPEQIE.99999.SL.036","GIPA POM Asset Trust","AUSTRALIA"
"T0S2GA.00021.ME.036","BetaShares Australian Equities Strong Bear Hedge Fund","AUSTRALIA"
"K2RF6R.99999.SL.036","Mercer SmartPath Fund 1954 1958","AUSTRALIA"
"TZP5SF.00002.ME.036","Australian Aviation Senior Secured Aircraft Investments Trust","AUSTRALIA"
"KJG9NL.00000.LE.036","Hamilton Asset Management Limited","AUSTRALIA"
"R9SGIU.99999.SL.036","UBS IQ MSCI World ex Australia Ethical ETF","AUSTRALIA"
"R48LD9.99999.SL.036","One Managed Investment Funds Limited","AUSTRALIA"
"7WZMJB.99999.SL.036","BSREP THG AIV A-FF2 Australia LP","AUSTRALIA"
"T0S2GA.00008.ME.036","BetaShares Agriculture ETF - Currency Hedged (Synthetic)","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","SPDR SP ASX Australian Government Bond Fund","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"
"NNDJXG.99999.SL.036","Quadrant Private Equity No. 3C","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"
"A2U8EM.99999.SL.036","CHAMP Ventures Investments 7 LP","AUSTRALIA"
"FVHCL4.00000.LE.048","Tharawat Investment House BSC","BAHRAIN"
"BPXXVU.99999.SL.048","Naeem Mena Growth Fund Company","BAHRAIN"
"QJ7CZT.00000.LE.048","SICO BSC","BAHRAIN"
"17ZDEZ.99999.SL.048","MENA MULTI ASSET CLASS Fund Company","BAHRAIN"
"0PYF7A.00000.LE.048","GBCORP B.S.C. Closed","BAHRAIN"
"AQ0KXF.99999.SL.048","Gulf Custody Company BSC C","BAHRAIN"
"7X4F3N.00000.LE.048","BBK - BANK OF BAHRAIN AND KUWAIT","BAHRAIN"
"U0UYM2.00058.ME.048","TC Ziraat Bankasi Bahrain Branch","BAHRAIN"
"6BTMQK.99999.SL.048","Global Opportunistic Fund - II","BAHRAIN"
"60J745.99999.SL.048","Overseas Funds W.L.L.","BAHRAIN"
"424KB3.00000.LE.048","United Gulf Bank B.S.C. (c)","BAHRAIN"
"S3PFCW.00004.ME.048","MashreqBank psc","BAHRAIN"
"Y2YLAP.00000.SP.048","Gulf One Investment Bank B.S.C.","BAHRAIN"
"5VBFRY.99999.SL.048","Al Dar Capital Company B.S.C (c)","BAHRAIN"
"V9TCUY.00008.ME.048","Istethmary AlFareeda Company B.S.C. c","BAHRAIN"
"4UWR79.99999.SL.048","Alpine Wealth Management BSC","BAHRAIN"
"GYN5RZ.00001.ME.048","NBK CAPITAL PARTNERS REAL ESTATE FUND I","BAHRAIN"
"RRZ3GV.99999.SL.048","Bank AL Habib Limited, Bahrain Branch","BAHRAIN"
"V1IM2A.99999.SL.048","NATIONAL BANK OF BAHRAIN BSC","BAHRAIN"
"NUU5KN.99999.SL.048","Bahrain National Holding Company BSC","BAHRAIN"
"XGNASM.99999.SL.048","Keypoint Trust B.S.C(c)","BAHRAIN"
"683ZZU.00000.LE.048","The Family Office Co. BSCc","BAHRAIN"
"KLSGIF.99999.SL.048","Global Distressed Fund","BAHRAIN"
"K9M7M8.00000.SP.048","Tadhamon Capital B.S.C. c","BAHRAIN"
"AN9F3M.00000.LE.048","Al Khaleej Funds and Investment Company","BAHRAIN"
"684N2W.00000.LE.048","Liquidity Management Centre B.S.C.closed","BAHRAIN"
"QYNU8W.99999.SL.048","The Mediterranean & Gulf Insurance & Rei","BAHRAIN"
"JGVM0V.99999.SL.048","Crestbridge Bahrain B.S.C (c)","BAHRAIN"
"09B9NK.00000.LE.048","Mubasher Financial Services B.S.C Closed","BAHRAIN"
"VDJAA8.99999.SL.048","TAZUR COMPANY B.S.C.CLOSED","BAHRAIN"
"4KIJDT.00004.ME.048","NBK CAPITAL PRIVATE EQUITY FUND COMPANY","BAHRAIN"
"NZH10I.99999.SL.048","Gimbal Holding Company S.P.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"
"UUVZN5.00011.ME.048","The Investment Dar Sukuk Company B.S.C.c","BAHRAIN"
"0PL4CW.00007.ME.048","ITHMAAR HOLDING B.S.C.","BAHRAIN"
"FA92K4.99999.SL.048","Berber Sukuk Company B.S.C. closed","BAHRAIN"
"4KIJDT.00003.ME.048","NBK CAPITAL EQUITY PARTNERS FUND","BAHRAIN"
"FU3F55.00002.ME.048","Delta Partners Fund Company B.S.C.(c)","BAHRAIN"
"R8P8QZ.00000.SP.048","Seera Investment Bank B.S.C. c","BAHRAIN"
"N0QRK4.99999.SL.060","The Fortuna Trust","BERMUDA"
"0YPPYR.99999.SL.060","GWM Ltd","BERMUDA"
"BTAF7F.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-2","BERMUDA"
"CE0RF3.99999.SL.060","Emerging Manager Platform 2 Ltd - Thia Special Situations Fund","BERMUDA"
"BPLA44.99999.SL.060","General Atlantic AR Coinvest, L.P","BERMUDA"
"XDZH1P.99999.SL.060","Alexandrite Howth TopCo Limited","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"
"HP271U.99999.SL.060","OHA Credit Funding 12, Ltd.","BERMUDA"
"6RAWXC.99999.SL.060","Runa Ventures I Limited","BERMUDA"
"GVB1M0.99999.SL.060","Kildare Corporate Member Limited","BERMUDA"
"FXJ5E8.99999.SL.060","PAWECO III TRUST","BERMUDA"
"627LIS.99999.SL.060","Frigga, Ltd.","BERMUDA"
"0TSQC9.99999.SL.060","GAPCO V (L) Blocker - Class K, Ltd","BERMUDA"
"V81LBE.99999.SL.060","Willow Flute Subsidiary I, Ltd.","BERMUDA"
"8Z2N7U.99999.SL.060","Sanders Re III Segregated Account 2022-1","BERMUDA"
"JAWJGI.99999.SL.060","KPFI CD&R Investment LLC","BERMUDA"
"T2DAW3.99999.SL.060","KPFI CD&R Shari'a LLC","BERMUDA"
"5LDQK1.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Goshenite AIV L.P.","BERMUDA"
"1W1ZB9.99999.SL.060","WSH-Oracle LP Holdings LLC","BERMUDA"
"PXM98Y.99999.SL.060","Cape Lookout Re Ltd.","BERMUDA"
"53RJWL.99999.SL.060","Distribution HoldCo Ltd.","BERMUDA"
"U7AA5V.99999.SL.060","CC Cove 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"
"CETD6T.99999.SL.060","BRES Bermuda GP L.P.","BERMUDA"
"3X7S64.99999.SL.060","Yauyu Two (Bermuda) Limited","BERMUDA"
"119LYJ.99999.SL.060","RAD CLO 2022-B, Ltd","BERMUDA"
"KP4UVC.99999.SL.060","CC Yellowjacket US II LP","BERMUDA"
"4XYSRH.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund II","BERMUDA"
"ARRJL0.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund III","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"
"TYVQ92.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS J, LTD","BERMUDA"
"CSFF09.99999.SL.060","WSS-Dynamite Holdings LLC","BERMUDA"
"YLZXWQ.99999.SL.060","GAPCO III (L) Blocker - Class O, Ltd","BERMUDA"
"IXP2WV.00003.ME.060","Genesis Global Markets Limited","BERMUDA"
"IXP2WV.00004.ME.060","Genesis Bermuda Holdco Limited","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"
"54D550.99999.SL.060","GAPCO III (L) Blocker - Class K, Ltd","BERMUDA"
"TX65N5.99999.SL.060","WFMS (Offshore HoldCo-V) LLC","BERMUDA"
"ZP11H8.99999.SL.060","General Atlantic Partners (Bermuda) M, L.P.","BERMUDA"
"Z9GQNM.99999.SL.060","Number Group Alpha Fund ISA","BERMUDA"
"DWHPUB.99999.SL.060","Number Group Alpha Fund (Offshore) ISA","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"
"WLJ1J3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Fluorite AIV L.P.","BERMUDA"
"E72VD6.99999.SL.060","G I Capital Limited","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"
"MHNF84.99999.SL.060","HSCM Bermuda Special Opportunities Fund Ltd.","BERMUDA"
"IJG1GG.99999.SL.040","Allianz Invest Aktienfonds","AUSTRIA"
"23JJBW.99999.SL.040","Valida Fonds ausgewogen","AUSTRIA"
"V1HU2D.99999.SL.040","Raiffeisenbank Saalbach-Hinterglemm-Viehhofen eGen","AUSTRIA"
"ZH7EY5.99999.SL.040","S Zukunft Aktien 2","AUSTRIA"
"D6352E.99999.SL.040","KEPLER JR7X7 INVEST","AUSTRIA"
"7MYQWP.99999.SL.040","Raiffeisenbank Region Altheim","AUSTRIA"
"GFYUYY.00153.ME.040","Generali EURO Stock-Selection","AUSTRIA"
"IYYLN3.99999.SL.040","Gutmann Global Bonds Strategy","AUSTRIA"
"GMPXWL.00035.ME.040","UNIQA Stetig","AUSTRIA"
"XCKI7Z.99999.SL.040","Raiffeisenbank Lieboch-Stainz eGen","AUSTRIA"
"J4VJ62.99999.SL.040","RT Donau","AUSTRIA"
"AFHBMZ.99999.SL.040","Raiffeisenbank Hausmannstaetten eGen","AUSTRIA"
"AD6RNE.99999.SL.040","Raiffeisen 314 - ESG - Euro Inflation Linked","AUSTRIA"
"U98GLT.99999.SL.040","Raiffeisenbank Oberpinzgau eGen","AUSTRIA"
"F2SA10.99999.SL.040","Amundi Eastern Europe Stock","AUSTRIA"
"DJPIKJ.99999.SL.040","Allianz Invest Klassisch","AUSTRIA"
"GMPXWL.00052.ME.040","FlexProtection Secure 13","AUSTRIA"
"YVG6XM.99999.SL.040","SAM04","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"
"RETAUC.00018.ME.040","WV Vermoegensfonds 1","AUSTRIA"
"C67W37.00001.ME.040","ATI Vermogenstreuhand-gesellschaft m.b.H","AUSTRIA"
"UXLMQS.99999.SL.040","Raiffeisenbank Kollerschlag","AUSTRIA"
"Z8T74V.99999.SL.040","SpaenglerPrivat Ertrag","AUSTRIA"
"GMPXWL.00101.ME.040","R 248-Fonds","AUSTRIA"
"JE56EK.99999.SL.040","K 12000","AUSTRIA"
"P2QMSM.99999.SL.040","Raiffeisenbank Westendorf eGen","AUSTRIA"
"11HU49.99999.SL.040","IQAM Quality Equity US","AUSTRIA"
"UUEHNW.99999.SL.040","s Protect Strategie","AUSTRIA"
"8R7H8M.99999.SL.040","Top Strategie Wachstum","AUSTRIA"
"70IQFT.99999.SL.040","Raiffeisenbank Mittelbregenzerwald eGen","AUSTRIA"
"LDJHSV.99999.SL.040","Hypo Tirol Fonds ausgewogen","AUSTRIA"
"RAHTDQ.99999.SL.040","RBW Dynamik Alpha","AUSTRIA"
"GMPXWL.00097.ME.040","R 242-Fonds","AUSTRIA"
"RG3AF1.99999.SL.040","Allianz Invest Stabil","AUSTRIA"
"H1TQER.99999.SL.040","Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen","AUSTRIA"
"X7BG6Q.99999.SL.040","Apollo 62","AUSTRIA"
"K87URU.99999.SL.040","Schoellerbank Global Dynamic","AUSTRIA"
"FZNCSM.99999.SL.031","Tagizade Media LLC","AZERBAIJAN"
"IK2R28.99999.SL.031","ATRABANK OJSC","AZERBAIJAN"
"492BM8.99999.SL.031","BANK BTB OJSC","AZERBAIJAN"
"JVJ5JN.99999.SL.031","fgrp fundo de investimento imobiliriario","AZERBAIJAN"
"V5R9VG.99999.SL.031","OJSC Xalq Hayat IC","AZERBAIJAN"
"7HH8D9.99999.SL.031","BTB Capital Investment Company OJSC","AZERBAIJAN"
"3G2I22.00001.ME.031","IBA-Invest Investment Company Closed Joint Stock Company","AZERBAIJAN"
"MDHZ8G.99999.SL.031","MFX Trading Investment Company","AZERBAIJAN"
"BCWGCN.99999.SL.031","Mega Insurance OJSC","AZERBAIJAN"
"LXUPDJ.99999.SL.031","Troni Investment Company","AZERBAIJAN"
"017CLH.99999.SL.031","CPM-Invest Investment Company Closed Joint Stock Company","AZERBAIJAN"
"TF1NF3.99999.SL.031","CERBERUS MMC(LLC)","AZERBAIJAN"
"7XZQB8.99999.SL.031","FINADCO","AZERBAIJAN"
"7ZYYVU.99999.SL.031","Mega Life Insurance","AZERBAIJAN"
"VQ6JKR.99999.SL.031","AtaBank OJSC","AZERBAIJAN"
"1M9DFT.99999.SL.031","Bank of Baku OJSC","AZERBAIJAN"
"FLI7LP.99999.SL.031","Unibank CB OJSC","AZERBAIJAN"
"ZKPVH5.99999.SL.031","Ziraat Bank Azerbaijan OJSC","AZERBAIJAN"
"771Q9S.99999.SL.031","Unicapital","AZERBAIJAN"
"9M2VYH.99999.SL.031","OJSC Caucasus Development Bank","AZERBAIJAN"
"XVX94U.99999.SL.031","OJSC KREDOBANK","AZERBAIJAN"
"F0N6FM.00000.SP.044","Glaciergreen Limited","BAHAMAS"
"YA4QWD.00002.ME.044","Teak Limited","BAHAMAS"
"F8YTJJ.99999.SL.044","ACCPF INVESTMENT FUND LTD","BAHAMAS"
"IG6S1K.99999.SL.044","MMF MLP Ltd.","BAHAMAS"
"TFTPME.99999.SL.044","Melfort International Fund Limited","BAHAMAS"
"4ZY9PG.99999.SL.044","CEDAR WOOD ASSETS IC","BAHAMAS"
"NBE4PZ.00000.SP.044","The TK Trust Company Limited","BAHAMAS"
"0182Q8.99999.SL.044","Global Macro Strategy Master Fund Ltd","BAHAMAS"
"22PEJD.99999.SL.044","The Riotrens Fund, Ltd.","BAHAMAS"
"CARFW5.99999.SL.044","APRA S.A","BAHAMAS"
"Q7628F.00318.ME.044","Fundamentum Limited","BAHAMAS"
"I27CRY.00000.LE.044","Deltec Bank & Trust Limited","BAHAMAS"
"SC70K1.99999.SL.044","Cerberus Institutional Overseas III, Ltd.","BAHAMAS"
"R102YJ.00004.ME.044","Citco Bank and Trust Company  Bah. Ltd","BAHAMAS"
"YVSQNH.99999.SL.044","Roundtable Canadian Offshore Hedge Fund","BAHAMAS"
"IPHAF1.00000.SP.044","Butterfield Trust (Bahamas) Limited","BAHAMAS"
"JAC63K.00000.SP.044","Global Special Opportunities Ltd.","BAHAMAS"
"ZAN20R.99999.SL.044","BLK International Holdings Ltd.","BAHAMAS"
"F8XNJ1.99999.SL.044","TAIBA GLOBAL INVESTMENT FUND LIMITED SAC","BAHAMAS"
"HW6SCJ.99999.SL.044","Nobis Money Market Funds Ltd.(SAC)","BAHAMAS"
"9N3YIA.99999.SL.044","Rivoli International Management Company","BAHAMAS"
"DD03BS.00000.SP.044","Amicorp Bahamas Ltd.","BAHAMAS"
"NXUTG8.00492.ME.044","Latin American INV Bank Bahamas LTD","BAHAMAS"
"LD2JHI.99999.SL.044","2A Limited","BAHAMAS"
"JD0BPS.99999.SL.044","The Meiga International Irrevocable Trust","BAHAMAS"
"Q7628F.00462.ME.044","Bukit Merah Limited","BAHAMAS"
"IQDPHY.00000.SP.044","J.P. Morgan Trust Company (Bahamas) Limited","BAHAMAS"
"B2RQLT.99999.SL.044","Ocean Investments Resources Fund Limited","BAHAMAS"
"XB7I87.99999.SL.044","Etinarg Limited","BAHAMAS"
"YA35A8.99999.SL.044","Solpar LTD.","BAHAMAS"
"9NTGL0.99999.SL.044","Global Special Opportunities Ltd.","BAHAMAS"
"0ANECX.99999.SL.044","AZTEC INVEST SA","BAHAMAS"
"P8DT77.99999.SL.044","Hillview Invest Ltd.","BAHAMAS"
"FLCZWA.99999.SL.044","PM Investment Fund Ltd.","BAHAMAS"
"ZQ858A.99999.SL.044","FLARIQUE LIMITED","BAHAMAS"
"MSCY4H.00000.SP.044","Troika Trust Limited","BAHAMAS"
"U1UV32.00000.SP.044","Sallingsund PTC Limited","BAHAMAS"
"CES7K2.99999.SL.044","Swiss America Securities, Ltd","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"
"91BM4V.99999.SL.044","Green Waters Assets Limited","BAHAMAS"
"U42HT3.00004.ME.048","Al Basha'er GCC Equity Fund","BAHRAIN"
"AGS2HJ.00048.ME.048","ORYX Regional Private Equity Fund Company B.S.C. Closed","BAHRAIN"
"LXDPNU.99999.SL.048","Global Energy, Petrochemical And Downstream Industries Fund","BAHRAIN"
"FJMKRM.99999.SL.048","Financial Assets Mena W.L.L","BAHRAIN"
"JHKT43.99999.SL.048","Skyline Investment S.P.C.","BAHRAIN"
"474ZXR.00001.ME.048","Kuwait Finance House Bahrain B.S.C. C","BAHRAIN"
"DWRL50.99999.SL.048","Bahrain Islamic Bank B.S.C.","BAHRAIN"
"PAI9TX.99999.SL.060","GA Atlas GenPar, L.P.","BERMUDA"
"U1E8VI.99999.SL.060","Secureware Capital ISA","BERMUDA"
"8IJV7I.99999.SL.060","WFMS (Offshore HoldCo-VI) LP","BERMUDA"
"31CPJ6.99999.SL.060","Kildare GenPar III, L.P.","BERMUDA"
"2MXAKX.99999.SL.060","Oaktown Re VIII Ltd.","BERMUDA"
"91VYWB.99999.SL.060","Belvedere Trustees Limited","BERMUDA"
"ZLTAEQ.99999.SL.060","The Optima Masters Fund Limited","BERMUDA"
"DSEF8Q.99999.SL.060","W-Steeple LLC","BERMUDA"
"TWAJB6.00000.SP.060","Belvedere Trustees Limited","BERMUDA"
"LDFFFM.99999.SL.060","CC Vision Holdings B LP","BERMUDA"
"A27B5G.99999.SL.060","Eagle Renewable Sidecar Holdings (Bermuda) Limited","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 2022-II Ltd.","BERMUDA"
"M9W1KW.99999.SL.060","Apex Credit CLO 2022-I Ltd.","BERMUDA"
"7D41TW.99999.SL.060","Sanders Re III Ltd.","BERMUDA"
"3UMUKY.99999.SL.060","UES Investment Limited","BERMUDA"
"U37Z06.99999.SL.060","Kings Wharf Opportunities Fund, L.P.","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"
"SVLY9J.99999.SL.060","IP Lending V, Ltd.","BERMUDA"
"NVVTAA.99999.SL.060","Exponentiaventures Holdings Limited","BERMUDA"
"ZTNIKA.99999.SL.060","Fuchsia Re Ltd","BERMUDA"
"94F0YT.99999.SL.060","Long Point Re IV Ltd.","BERMUDA"
"THXSDJ.99999.SL.060","1997 Fund Ltd","BERMUDA"
"KB8C8Z.99999.SL.060","Montoya Re Ltd.","BERMUDA"
"QMMHHB.99999.SL.060","Triangle Re 2021-3 Ltd.","BERMUDA"
"LIXKPG.99999.SL.060","W-Crescent LLC","BERMUDA"
"XJ212I.99999.SL.060","CC Vision Holdings A LP","BERMUDA"
"UF4XBI.99999.SL.060","Epoch Alpha Strategies Limited","BERMUDA"
"W8NV3A.99999.SL.060","WFMS (Offshore HoldCo-I) LLC","BERMUDA"
"D443JD.99999.SL.060","Real Estate Secondaries Account (Q) Offshore AIV I GP Limited","BERMUDA"
"GYDLVV.99999.SL.060","Bugler Limited","BERMUDA"
"Y4HEJB.99999.SL.060","W-Sigma Investments Ltd.","BERMUDA"
"C4AITT.00121.ME.060","FIL Strategic Ventures Limited","BERMUDA"
"6UMKZ8.99999.SL.060","Brantridge Limited","BERMUDA"
"S1Q5X4.99999.SL.060","Sanders Re II Segregated Account 2020-1","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"
"6L2FIE.99999.SL.060","Brookfield Real Estate Partners (C) GP L.P.","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"
"FQ21NP.99999.SL.060","W-Trident Holdings LP","BERMUDA"
"LAGWUB.99999.SL.060","JPG LOAN POOL 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"
"WCZ58V.99999.SL.060","Sutton Life Re, Ltd.","BERMUDA"
"ZIFWXN.99999.SL.060","Blackstone CSP-LP MNCC Fund","BERMUDA"
"G6Q3ZX.99999.SL.060","WFMS (Offshore HoldCo-VIII) LLC","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"
"GQNPPM.99999.SL.060","Trinitas CLO XX, Ltd.","BERMUDA"
"JHM0U5.99999.SL.060","JFIN Revolver Funding 2022-I Ltd.","BERMUDA"
"GSSMSD.99999.SL.031","PASHA Bank OJSC","AZERBAIJAN"
"BI690S.99999.SL.044","Potencial Investment Fund ltd.","BAHAMAS"
"WN32HK.99999.SL.044","Topshelf Partners LTD.","BAHAMAS"
"ZTBIDD.99999.SL.044","Emerging Energy Services Fund Ltd.","BAHAMAS"
"69RH2M.99999.SL.044","Sinclair Asset Management Ltd.","BAHAMAS"
"BDDJ0I.00099.ME.044","CCR Inc.","BAHAMAS"
"CCUFCY.99999.SL.044","Catalytic Corporate Services Ltd.","BAHAMAS"
"028KE0.99999.SL.044","Lynx International Fund Ltd SAC - Segregate Account A","BAHAMAS"
"ZA8WND.99999.SL.044","Lynx International Fund Ltd SAC - Segregate Account B","BAHAMAS"
"BJ69LK.99999.SL.044","Clairon Fund Ltd","BAHAMAS"
"5JR6P6.99999.SL.044","GRG INVESTMENT FUND LTD","BAHAMAS"
"2G1B0N.99999.SL.044","Niebe Invest S.A.","BAHAMAS"
"B299SQ.99999.SL.044","Chijel Charitable Trust","BAHAMAS"
"91I42R.99999.SL.044","BeeBee Foundation","BAHAMAS"
"7EJ6ZR.99999.SL.044","SIGMA PTC CORPORATION","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"
"FVK5HK.99999.SL.044","ANLAM INVESTMENTS HOLDINGS LTD.","BAHAMAS"
"Q7628F.00457.ME.044","Primary Management Limited","BAHAMAS"
"5I8U3Z.99999.SL.044","Laburnum Limited","BAHAMAS"
"4SJE7G.99999.SL.044","MILA FOUNDATION","BAHAMAS"
"BG28X9.00007.ME.044","Banif International Bank, Ltd.","BAHAMAS"
"7YI49P.99999.SL.044","Scout Global Funds Ltd","BAHAMAS"
"M17K7W.99999.SL.044","FURIA INVESTMENT FUND LTD","BAHAMAS"
"ANBNY1.99999.SL.044","HESHCEL FUND LIMITED","BAHAMAS"
"PHG8CN.99999.SL.044","Bael Investments Inc.","BAHAMAS"
"YAQSWG.99999.SL.044","The Latin American Infrastructural Equity Fund, Ltd.","BAHAMAS"
"QX5SUD.00001.ME.044","TIG Arbitrage Associates Limited","BAHAMAS"
"N0M8C8.99999.SL.044","Achates Trust","BAHAMAS"
"Q7628F.00421.ME.044","Lime Properties, Ltd.","BAHAMAS"
"GRDLT4.99999.SL.044","Fidelis Asset Management & Partners","BAHAMAS"
"52VK3Z.99999.SL.044","Var Fund Limited","BAHAMAS"
"C1Y9EC.00000.SP.044","Rosepurple Ltd.","BAHAMAS"
"Q7628F.00250.ME.044","CS Non-Traditional Products Ltd.","BAHAMAS"
"3Z7186.99999.SL.044","The Winterbotham Trust Company Limited","BAHAMAS"
"V7IG09.99999.SL.044","Cerberus Institutional Overseas, Ltd.","BAHAMAS"
"QJG8AA.99999.SL.044","Kaychart Inc.","BAHAMAS"
"EW8DJZ.99999.SL.044","Burgundy Red Limited","BAHAMAS"
"LLIFMX.99999.SL.044","Rosepurple Ltd.","BAHAMAS"
"5YD0VQ.99999.SL.044","Queluz Asset Management Ltd","BAHAMAS"
"2CH699.00007.ME.044","Atlantic Medical Insurance Limited","BAHAMAS"
"RT4UV8.99999.SL.044","MARANELLO GLOBAL CORPORATION LTD.","BAHAMAS"
"3ZVMDG.99999.SL.044","SALTO INVESTMENT FUND LTD","BAHAMAS"
"IS3FIR.99999.SL.044","The Petrus International Ltd","BAHAMAS"
"TVWMUV.00000.SP.044","ITAU BANK & TRUST BAHAMAS LTD.","BAHAMAS"
"X9SBZK.99999.SL.044","RRG INVESTMENT 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"
"L6BDBX.00000.LE.048","Gulf International Bank B.S.C.","BAHRAIN"
"FY3LUI.99999.SL.048","Braxtone Insurance Management W.L.L.","BAHRAIN"
"Y7WK0X.99999.SL.048","Global Opportunistic Fund","BAHRAIN"
"EH5XW2.00007.ME.048","Alubaf Arab International Bank B.S.C.c","BAHRAIN"
"4CEFSI.00014.ME.048","ME & SA Sub-Regions Hub Enterprise-Bahrain","BAHRAIN"
"AARQMG.00000.LE.048","Medgulf Takaful B.S.C","BAHRAIN"
"AGS2HJ.00001.ME.048","ORYX GCC Real Estate Development Fund Company B.S.C Closed","BAHRAIN"
"L93YH1.99999.SL.048","NAC Ventures S.P.C.","BAHRAIN"
"E0IFQA.99999.SL.048","Palestine Investment Bank","BAHRAIN"
"2H3NYH.99999.SL.048","Regional Corporate Ventures 1 W.L.L.","BAHRAIN"
"GYN5RZ.00000.LE.048","NBK CAPITAL REAL ESTATE INVESTMENTS FUND COMPANY B.S.C.C.","BAHRAIN"
"TZMIK8.99999.SL.048","Investcorp Saudi Retail Sector Fund Company B.S.C.(c)","BAHRAIN"
"W6Y69G.99999.SL.048","Al Mal MENA Equity Fund","BAHRAIN"
"XNHD3J.00010.ME.048","Alhilal Life B.S.C (c)","BAHRAIN"
"Q4VDL4.99999.SL.048","ADP Enterprises W.L.L.","BAHRAIN"
"0PGRG7.00000.LE.048","NBK Gulf Equity Funds Company B.S.C.C.","BAHRAIN"
"KMBCXH.99999.SL.048","Financial Assets Bahrain W.L.L","BAHRAIN"
"UBP7V8.99999.SL.048","Investcorp Gulf Investments B.S.C. (c)","BAHRAIN"
"FZPB7F.99999.SL.470","Mediterrania Capital II Sicav PLC","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"
"940R0Z.99999.SL.470","Northern Cross SICAV plc - Positive Momentum Fund","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"
"MDDJKF.99999.SL.470","Arkadia Securitisation SCC plc","MALTA"
"Z1MINR.99999.SL.470","Berg Square Trading Limited","MALTA"
"DKP0LI.99999.SL.470","ARIADNE CAPITAL ECO2 LIMITED PARTNERSHIP VC","MALTA"
"6S8R31.99999.SL.470","Dolfin Asset Services Limited","MALTA"
"53MHAP.99999.SL.470","Auge SICAV plc","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"
"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"
"KMA5NH.99999.SL.470","ALTRUID HYBRID FUND SICAV plc","MALTA"
"VNAP6S.99999.SL.470","Peakbridge Ventures SICAV p.l.c.","MALTA"
"IV7JG8.99999.SL.470","Patrimonium SICAV PLC","MALTA"
"BM1644.99999.SL.470","Audacia Fund","MALTA"
"SVSP3W.99999.SL.470","Audentia Top Talent Fund","MALTA"
"3FJ2LC.99999.SL.470","Narratus Capital IC SICAV plc","MALTA"
"X2A8N0.99999.SL.470","Consulcoin Cryptocurrency Fund","MALTA"
"SICH11.99999.SL.470","Aquaeductus IC SICAV plc","MALTA"
"4GV6T3.99999.SL.470","The Frilsham 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"
"3A4YUD.99999.SL.470","Timberland Capital Management","MALTA"
"4P573L.99999.SL.470","Audentia Capital SICAV II pl - FX Blender Fund","MALTA"
"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"
"5TAM6Q.99999.SL.470","LOMBARD BANK MALTA P.L.C.","MALTA"
"5RYS0C.99999.SL.470","Unimar Total Return Bond Fund SICAV plc","MALTA"
"NR5M7L.99999.SL.470","Glendara Limited","MALTA"
"FWSXPX.99999.SL.470","Carma Capital Partners SICAV plc","MALTA"
"L6RW5Y.99999.SL.470","Audentia Capital SICAV II plc - Barlei Fund","MALTA"
"CZWQ2G.99999.SL.470","Fintech Fund","MALTA"
"ZIP4IY.99999.SL.470","Peregenius SCC Ltd","MALTA"
"0VL5GB.99999.SL.470","HAHN & COMPANY III LTD.","MALTA"
"0WHQ88.00000.SP.470","WH Management Limited","MALTA"
"IFGJ22.99999.SL.470","Black Hill Fund","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"
"M3Z10W.99999.SL.470","Septentrium Rates Oriented Fund","MALTA"
"75NDEC.99999.SL.470","Olma Next Fund IC SICAV p.l.c.","MALTA"
"K3VX8Q.00000.SP.470","Family Office Limited","MALTA"
"Y3LY96.99999.SL.470","DG Fiduciary Limited","MALTA"
"RPDJX7.99999.SL.470","Oceanwood Crown S.V. Limited","MALTA"
"UFBMGK.99999.SL.470","Nadier Trustees Ltd","MALTA"
"9AD239.99999.SL.470","Blue Star Vision IC SICAV plc","MALTA"
"G3UA2B.99999.SL.470","Phoenix Payments Ltd","MALTA"
"DG084G.99999.SL.470","PSQUARED SICAV PLC","MALTA"
"PSCV0A.00000.SP.470","Vitruvian Fund SICAV IC plc","MALTA"
"CZ0EEY.99999.SL.584","UNITED MARINERS CORPORATION","MARSHALL ISLANDS"
"J4NGR3.99999.SL.584","Old Harbor Corp.","MARSHALL ISLANDS"
"29RYRU.99999.SL.584","AIRSOL LTD","MARSHALL ISLANDS"
"838K4G.99999.SL.584","Greenheart Gas LLC","MARSHALL ISLANDS"
"5QGI6D.99999.SL.584","OLIVER STAR CORPORATION","MARSHALL ISLANDS"
"Z0YVPX.99999.SL.584","FOS Shipping LLC","MARSHALL ISLANDS"
"RIUX3I.99999.SL.584","Greenheart Gas HoldCo II LLC","MARSHALL ISLANDS"
"U8D8XJ.99999.SL.584","RAVENNA TANKER LLC","MARSHALL ISLANDS"
"X8ECFC.99999.SL.584","AAA Guarantor - Co-Invest VI (B), L.P.","MARSHALL ISLANDS"
"052U5I.99999.SL.458","CIMB NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"17VD0U.99999.SL.470","ALTER DOMUS TRUSTEE SERVICES (MALTA) LIMITED","MALTA"
"GWAC4L.99999.SL.470","Oberon Properties Limited","MALTA"
"NNTY76.99999.SL.470","Jeroboam Limited","MALTA"
"65Z3TU.00000.LE.470","FJV Fiduciary Ltd","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"
"JSB52Y.99999.SL.470","De Raekt Malta Holding Limited","MALTA"
"2Y94Q6.99999.SL.470","Auka Tactical Trading IC SICAV plc","MALTA"
"U2CW4K.00000.LE.470","Sparkasse (Holdings) Malta Limited","MALTA"
"ZV31CI.00000.LE.470","LifeStar Holding p.l.c.","MALTA"
"ETS02S.99999.SL.470","KITE SICAV P.L.C.","MALTA"
"ENKPZK.99999.SL.470","FK Capital Management SICAV PLC","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"
"W7ZL1V.99999.SL.470","Portsea AIFM Malta Ltd","MALTA"
"787WF2.99999.SL.470","Astra Securities SCC Limited","MALTA"
"8L023V.00030.ME.470","STM Malta Corporate Limited","MALTA"
"KP8MMN.99999.SL.470","Lanner SICAV p.l.c.","MALTA"
"WVJ4NJ.99999.SL.470","Valletta Global Diversified SICAV plc","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"
"ALLVIP.99999.SL.470","Sentinel Fund - Sub-Fund of ITALO SICAV p.l.c","MALTA"
"5B586N.99999.SL.470","Northern Cross SICAV plc - Value Googler Sub Fund","MALTA"
"9F4TTL.00000.LE.470","Aros Capital Holding Ltd","MALTA"
"K1QB9G.00000.SP.470","Manduca Randon & Co. Ltd.","MALTA"
"HKXB83.00006.ME.470","Metatron Options Trading Fund","MALTA"
"N52NVI.99999.SL.470","BNF Bank plc","MALTA"
"8P2KT4.99999.SL.470","WINDRUSH CAPITAL SICAV PLC","MALTA"
"Y0UPH2.99999.SL.470","Katla Global Macro Fund","MALTA"
"G9BN52.99999.SL.470","BESTUM UNIVERSALIS FUND IC SICAV PLC","MALTA"
"1NX3X4.00001.ME.470","Catherine Place Investments Limited","MALTA"
"NL5ZNH.00000.LE.470","Euromena Holding Limited","MALTA"
"TMDU29.99999.SL.470","Antelope Trustees Limited","MALTA"
"1EFDS1.99999.SL.470","The Absolute Return Multi Strategy Fund (SICAV) PLC","MALTA"
"F0WHQ5.99999.SL.470","KC Funds Sicav plc","MALTA"
"6S56M0.99999.SL.470","FMG Funds SICAV PLC","MALTA"
"A603XR.99999.SL.470","Komas Properties Limited","MALTA"
"13N1YB.00000.SP.470","OFL Administrators (Malta) Ltd","MALTA"
"XPD4ZL.99999.SL.470","Capricorn Trustees Limited","MALTA"
"R4FWZT.99999.SL.470","Presco Investments Limited","MALTA"
"3SE8C2.99999.SL.470","Cembra High Yield Fund SICAV p.l.c.","MALTA"
"1XX31K.99999.SL.470","Water Lane Investment RICC Limited","MALTA"
"ZZ91LF.00000.SP.470","STM Malta Services Limited","MALTA"
"UIIAV2.99999.SL.470","PMG Special Funds SICAV plc","MALTA"
"ELN9V1.99999.SL.470","AGTA Finance Co. Ltd","MALTA"
"XT7BXF.00000.SP.470","Knights of Malta Investment Funds SICAV","MALTA"
"R8R22N.99999.SL.470","ESD HOLDINGS V LTD","MALTA"
"9IJNJA.00000.SP.470","ARQ Fiduciaries Limited","MALTA"
"L98LVL.99999.SL.470","Bluechip SICAV plc - Bluechip Capital","MALTA"
"SUWRI3.99999.SL.470","Alchemy Parts (Malta) Limited","MALTA"
"Y666VD.99999.SL.470","DLocal Limited","MALTA"
"F013W0.00001.ME.470","CYGNUS EUROPA EVENT DRIVEN MASTER SUB-FUND","MALTA"
"VPQ9HN.99999.SL.470","Trinity Place Fund","MALTA"
"SD5RV5.99999.SL.470","Tortuga Fonds SICAV plc","MALTA"
"8K841N.99999.SL.470","Sun Hill Investment Management (Malta) Ltd.","MALTA"
"84EZD7.99999.SL.470","Novos Aires Limited","MALTA"
"61ZJ1L.99999.SL.470","Lisa Marie Trust","MALTA"
"UEK1UB.99999.SL.470","Mara Trust","MALTA"
"KYPTTM.99999.SL.470","Sydney Trust","MALTA"
"3JUQYF.99999.SL.470","eToro Money Malta Ltd","MALTA"
"E6UW1G.99999.SL.470","Alpha FX Europe Limited","MALTA"
"CW83KR.99999.SL.470","BEACON TRUST","MALTA"
"JX1ZAQ.99999.SL.470","BIJOU TRUST","MALTA"
"84UWZG.99999.SL.480","Satoshi Limited","MAURITIUS"
"NWYJE3.99999.SL.480","AfricInvest Capital Partners Management III LLC","MAURITIUS"
"5LUDNN.99999.SL.480","QCF Investment Ltd","MAURITIUS"
"2JNBX7.99999.SL.480","Iron Pillar II WH Ltd","MAURITIUS"
"8BASWG.99999.SL.480","VEC INVESTMENT MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"U9IWEK.99999.SL.480","Lavender Private Limited","MAURITIUS"
"3TRTS0.99999.SL.480","Pooja International Limited","MAURITIUS"
"BNTU5L.99999.SL.480","Astree Limited","MAURITIUS"
"56EVWY.00000.SP.480","AAMIL Africa Capital Partners PCC","MAURITIUS"
"SBTG2S.99999.SL.480","Asia NTWK (Mauritius) Pte Ltd","MAURITIUS"
"7KA1E8.99999.SL.480","Securcap Securities (MU) Ltd","MAURITIUS"
"K20B3Z.99999.SL.480","Harwood Investments","MAURITIUS"
"GYL66C.99999.SL.480","Lead Capital Global Limited","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"
"U101RF.00000.SP.480","Metier SC II Mauritius GP","MAURITIUS"
"XYF7M9.99999.SL.480","Minerva Emerging Opportunities Fund Limited","MAURITIUS"
"XQWPN7.99999.SL.480","SC India Principals Growth Fund III Ltd.","MAURITIUS"
"VUMRX5.99999.SL.480","ENSafrica Fiduciary Ltd as Trustee of The Grand Horizon Trust","MAURITIUS"
"4CVLBP.99999.SL.480","Arpwood Partners I Ltd","MAURITIUS"
"D160BM.99999.SL.480","GLOBAL SEGREGATED ISSUANCE PROGRAM PCC","MAURITIUS"
"H1FJYL.99999.SL.480","Blue Square Capital","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"
"91B30C.99999.SL.480","ClearEdge Asset Management Company LLC","MAURITIUS"
"AC529G.99999.SL.480","Fidelis Capital International Markets","MAURITIUS"
"QS2FSW.99999.SL.480","SCI Seed Investment II","MAURITIUS"
"1EQXDE.99999.SL.480","FixCo Global Ltd","MAURITIUS"
"IBM6S4.99999.SL.480","Envision India Fund","MAURITIUS"
"XKMP7R.99999.SL.480","ARCH Emerging Markets Fund of Funds LP","MAURITIUS"
"FV146H.99999.SL.480","Besst Point Capital House Limited","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"
"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"
"75T1UC.99999.SL.480","India Asset Recovery Fund Limited","MAURITIUS"
"3X4BKP.99999.SL.480","021 Mauritius Fund","MAURITIUS"
"CWSY90.99999.SL.480","Guardian Fund Management LLC","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"
"NNFG9V.99999.SL.480","WARP CAPITAL MANAGEMENT LIMITED","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"
"NRY6M2.99999.SL.480","Sanaka Growth SPV I Limited","MAURITIUS"
"2B37VF.99999.SL.480","WestBridge SPV-VC, LLC","MAURITIUS"
"9QUK6X.99999.SL.480","MEGADELTA CAPITAL INVESTMENT LTD","MAURITIUS"
"7WRZQW.99999.SL.480","SC India Seed Management II Ltd.","MAURITIUS"
"MML17A.99999.SL.480","SC India Sponsor II Ltd.","MAURITIUS"
"CKG9F3.99999.SL.480","Lightspeed Venture Partners XII Mauritius","MAURITIUS"
"CV3RQA.99999.SL.480","Mindofafox Limited","MAURITIUS"
"NCIF3N.99999.SL.480","TTSL27","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","SCI Investments VI","MAURITIUS"
"VM5S9E.99999.SL.480","Pangolin International Limited","MAURITIUS"
"VU1J7T.99999.SL.480","Remittance Holdings","MAURITIUS"
"IDJP2Z.99999.SL.480","The Meli Trust","MAURITIUS"
"I9RD4L.99999.SL.480","The Mastaan Trust","MAURITIUS"
"I9AI6T.99999.SL.480","MHP Investments","MAURITIUS"
"1UA9YD.99999.SL.480","SunBorne Energy Development Holdings One Ltd","MAURITIUS"
"A7V4QA.00001.ME.480","MountainPeak Investment Holdings Ltd","MAURITIUS"
"ZKRKWJ.99999.SL.480","Sorata Trust","MAURITIUS"
"L9RLD4.00023.ME.480","Bank of China (Mauritius) Limited","MAURITIUS"
"0XI20M.99999.SL.480","deVere Investment Advisory (Mauritius) Ltd","MAURITIUS"
"0YE67G.99999.SL.480","WestBridge Crossover Fund, LLC","MAURITIUS"
"F2CC31.00000.SP.480","SEEDWORKS HOLDINGS MAURITIUS","MAURITIUS"
"TQD4Y7.99999.SL.480","LR PARTNERS AFRICA HOLDINGS","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"
"CT5ZIJ.99999.SL.480","Altius Capital Fund","MAURITIUS"
"MMK0PX.00000.LE.480","New Horizon Managers Limited","MAURITIUS"
"RFC137.00003.ME.480","Ileum Investments Limited","MAURITIUS"
"13J3T7.99999.SL.480","River Street","MAURITIUS"
"HCVN7U.99999.SL.480","Battery Ventures VII Mauritius","MAURITIUS"
"5CP6X2.99999.SL.480","APF-I (Mauritius) Limited","MAURITIUS"
"JPJ7MW.99999.SL.480","Sequoia 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"
"F1H4XP.99999.SL.480","Sattva India Opportunities Company Limited","MAURITIUS"
"WP6RMZ.99999.SL.480","Ascenta Asset Management Ltd","MAURITIUS"
"6JE24V.99999.SL.480","Geosphere India Fund","MAURITIUS"
"A8ITB5.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"J9M703.99999.SL.480","Audentia LTD","MAURITIUS"
"1LYEUH.99999.SL.480","QG AFRICA MEZZANINE LP","MAURITIUS"
"9PR6N4.99999.SL.480","Cresta Fund Ltd","MAURITIUS"
"EFPT2F.99999.SL.480","Medivic Ltd","MAURITIUS"
"YCFCQ4.99999.SL.480","NIAE Fund, LLC","MAURITIUS"
"VVPPA1.99999.SL.480","Oak India Investments","MAURITIUS"
"IW0A2A.99999.SL.480","Astraea Fund Limited","MAURITIUS"
"7BTG9L.99999.SL.480","Agri Trekta Limited","MAURITIUS"
"2VCA6L.99999.SL.480","Jupiter TM II Ltd.","MAURITIUS"
"QA5LBJ.00004.ME.480","D. E. Shaw Oculus Investments BI-FI 1 (Mauritius) Limited","MAURITIUS"
"QWWW5L.99999.SL.480","Lightbox Global","MAURITIUS"
"M5M1UU.99999.SL.480","Adenia Capital (III) LLC Ltd","MAURITIUS"
"7RAJQ8.99999.SL.480","Jupiter TM IV Ltd.","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"
"NMCHS6.99999.SL.480","SBI Funds Management (International) Private 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"
"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"
"I4CLLE.99999.SL.480","Cornerstone M8 Limited","MAURITIUS"
"3A063L.99999.SL.480","MV SCIF Mauritius","MAURITIUS"
"AH6468.00000.LE.480","Rampart Asset Management PCC","MAURITIUS"
"44MVER.99999.SL.480","Croesus Treasury Management Ltd","MAURITIUS"
"GJGTSW.99999.SL.480","Auctor Investments Ltd","MAURITIUS"
"QTLBIE.99999.SL.480","Global Equity Investments 9 Limited","MAURITIUS"
"54VC9Y.99999.SL.480","EMS Supply Chain Solutions","MAURITIUS"
"T8YKKH.99999.SL.480","Topside Investment Ltd","MAURITIUS"
"3TTG7V.99999.SL.480","Rx Healthcare Management","MAURITIUS"
"X1KHQU.99999.SL.480","Strategic India Equity Fund","MAURITIUS"
"MXCDHH.99999.SL.480","CardinalStone Capital Advisers Growth Fund L.P.","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"
"Z7HJR3.99999.SL.480","Global Market Index Limited","MAURITIUS"
"763KX2.99999.SL.480","The Sanegom Trust","MAURITIUS"
"P6G1PT.99999.SL.480","INDIA EXCEL (MAURITIUS) FUND","MAURITIUS"
"RAU9EG.99999.SL.480","Tiger Global Mauritius Fund","MAURITIUS"
"AGY8Y3.99999.SL.480","Accel India V (Mauritius) Limited","MAURITIUS"
"GNMKUB.00001.ME.480","Astoria LP Holdings Ltd","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"
"WYSEUK.00000.SP.480","Indea Long Term Opportunities Master Fund","MAURITIUS"
"STZUB6.00000.SP.480","Etron PTC Limited","MAURITIUS"
"4JCJUW.99999.SL.480","Matrix Partners India Investments II Extension, LLC","MAURITIUS"
"ZHY5ZJ.99999.SL.480","WCP Holdings III","MAURITIUS"
"UPM4AS.99999.SL.480","AMID Financial Centre 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"
"ETZEL1.99999.SL.480","Thor Estates Management Limited","MAURITIUS"
"09QWDG.99999.SL.480","TA FVCI Investors Limited","MAURITIUS"
"S6N3D0.00059.ME.480","Sanlam Africa Credit Investments Limited","MAURITIUS"
"BVBX3J.00006.ME.480","Swiftcurrent Offshore Global, Ltd.","MAURITIUS"
"FWBAMH.99999.SL.480","FC VI India Venture (Mauritius) Ltd.","MAURITIUS"
"6UR0SN.99999.SL.480","Global Equity Investments 1 Limited","MAURITIUS"
"V9D6SN.99999.SL.480","ICICI International Limited","MAURITIUS"
"1CBPJK.99999.SL.480","Elevation Capital V Holdings Limited","MAURITIUS"
"N4YYGD.00004.ME.480","SR Global Mauritius Limited Class N","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"
"BWLU3U.99999.SL.480","Stream Capital Partners Ltd","MAURITIUS"
"BFGXT3.99999.SL.480","NEA INDO US VENTURES, LLC","MAURITIUS"
"T0XFA2.99999.SL.480","MAS Advisers Ltd","MAURITIUS"
"0VUETF.00008.ME.480","SBM Yield Fund","MAURITIUS"
"QUWN0H.00000.SP.480","SANNE 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"
"4HBZKZ.00000.SP.480","Belvedere Fiduciary Limited","MAURITIUS"
"TP6BHE.00008.ME.480","D. E. Shaw Composite Investments Crest (Mauritius) Limited","MAURITIUS"
"RV1XHD.99999.SL.480","MPII II, LLC","MAURITIUS"
"A6QG80.00013.ME.480","MBCA Holdings 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"
"5MAQPR.99999.SL.480","Somerset Indus Capital Partners LLC","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"
"7PSMC3.99999.SL.480","BRLP Mauritius Holdings II","MAURITIUS"
"CQ0AFP.99999.SL.480","The Hardialsingh Bhachu Charitable Foundation","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"
"0PRV4K.99999.SL.480","Sancus Global Ventures PCC","MAURITIUS"
"ZNC2L9.99999.SL.480","SHIVAM LIMITED","MAURITIUS"
"QR6Z4Z.99999.SL.480","IDG Ventures India I LLC","MAURITIUS"
"18ZKSK.00000.SP.480","Amicorp Mauritius Limited","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"
"BXHBLS.99999.SL.480","ROE PTC Limited","MAURITIUS"
"17CL7G.99999.SL.480","Regency Property Fund PCC","MAURITIUS"
"G0U2AY.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-I Ltd","MAURITIUS"
"U7BFWA.99999.SL.480","Zephyr Peacock India","MAURITIUS"
"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"
"5IKPK5.00009.ME.156","Jiangsu Taixing Jianxin Rural Bank Company Limited","CHINA"
"0YMNLV.00000.SP.170","Skandia Valores SA Sociedad Comisionista de Bolsa","COLOMBIA"
"YT8G6N.99999.SL.170","AFIN S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"NVAW59.99999.SL.170","Fondo de Cesantias Proteccion","COLOMBIA"
"KHFSU1.00000.SP.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"H8JE86.00465.ME.170","Patrimonio Autonomo macondo","COLOMBIA"
"LSDH83.00000.SP.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA OCCIRENTA","COLOMBIA"
"1TA890.00000.LE.170","Seguros de Vida Suramericana S.A","COLOMBIA"
"XYBMGJ.99999.SL.170","Skandia Fondo de Inversion Colectiva abierto con pacto de permanencia CAT-I","COLOMBIA"
"PY6WNR.99999.SL.170","FCP PROGRESION INMOBILIARIO","COLOMBIA"
"6L2MKV.99999.SL.170","BANCO COMERCIAL AV VILLAS S.A.","COLOMBIA"
"QX71EQ.99999.SL.170","Capitalizadora Colmena S.A.","COLOMBIA"
"AUXND9.99999.SL.170","MAS EQUITY FUND III COLOMBIA, FCP","COLOMBIA"
"03YI60.99999.SL.170","Peninsula III 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"
"BUII2I.00000.SP.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"9X4ACE.00000.SP.170","Fiduciaria Bancolombia S.A.","COLOMBIA"
"3MUUF5.99999.SL.170","JFK Cooperativa Financiera","COLOMBIA"
"Q32UIR.99999.SL.170","FIDUCIARIA POPULAR S.A. FIDUCIAR S.A.","COLOMBIA"
"11CPAA.99999.SL.170","Alianza Fiduciaria S.A.","COLOMBIA"
"FSQ79G.00006.ME.170","Compania de Inversiones Colpatria S.A.","COLOMBIA"
"UI6JH1.00007.ME.170","Skandia Holding de Colombia S.A.","COLOMBIA"
"YV1YGS.00000.SP.170","Valores Bancolombia S.A.","COLOMBIA"
"46RLQR.00001.ME.170","La Hipotecaria Cia de Financiamiento","COLOMBIA"
"10ZQZE.99999.SL.170","BANCO POPULAR S.A.","COLOMBIA"
"EWYC1D.99999.SL.170","TITAN INTERCONTINENTAL SA, SICA Y SFE","COLOMBIA"
"EVGIJR.00027.ME.170","Compass Group S.A. Comisionista Bolsa","COLOMBIA"
"1X3602.99999.SL.170","Avenida Colombia PEF","COLOMBIA"
"03WD53.99999.SL.170","FCP MEDICAL","COLOMBIA"
"KSS1I8.00000.SP.170","Ultrabursatiles S.A. Carteras Colectivas","COLOMBIA"
"GAML9M.99999.SL.170","FINANCIERA CAMBIAMOS S.A. CF","COLOMBIA"
"BFJGL1.99999.SL.170","GLOBAL SECURITIES S A COMISIONISTA DE BOLSA","COLOMBIA"
"AR9LZM.99999.SL.170","SOCIEDAD ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTIAS PORVENIR S.A.","COLOMBIA"
"FALCNI.99999.SL.170","Banco Union S.A.","COLOMBIA"
"RGTRJZ.00000.LE.170","VALORALTA S.A.","COLOMBIA"
"U7XG8X.00004.ME.170","RF Encore S.a.S. (Colombia)","COLOMBIA"
"UVN3AG.99999.SL.170","Fondo de Pensiones Obligatorias Retiro","COLOMBIA"
"UX0US7.99999.SL.170","Sociedad Adm Planes AutoCom ChevyPlan SA","COLOMBIA"
"HI2C6C.00000.SP.170","Administradora S.A.","COLOMBIA"
"J5Q7F3.99999.SL.170","FIDUPAIS LIBRANZAS PREMIUM RENTA SUPERIOR","COLOMBIA"
"QFQYTJ.00000.SP.170","FIDUCIARIA CORFICOLOMBIANA.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"
"6XG0CI.00102.ME.170","Fiduciaria Scotiabank Colpatria S.A.","COLOMBIA"
"FMGRSN.99999.SL.170","Cooperativa de ahorro y credito Cootramed","COLOMBIA"
"924MA2.99999.SL.170","COLTEFINANCIERA S.A","COLOMBIA"
"A8SNI0.00000.SP.170","ACCIONES Y VALORES S.A.","COLOMBIA"
"QE5Z4Z.99999.SL.170","CAXDAC","COLOMBIA"
"I9PBRB.99999.SL.170","BANCO MUNDO MUJER S.A.","COLOMBIA"
"9CDB70.99999.SL.170","Fondo Nacional de Garantias","COLOMBIA"
"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"
"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"
"I42VQ5.00000.SP.246","Midinvest Management Oy","FINLAND"
"5AQBQ0.99999.SL.246","Verdane ETF II SPV Ky","FINLAND"
"QLSIKE.00110.ME.246","Oulun Osuuspankki","FINLAND"
"QLSIKE.00116.ME.246","Peraseinajoen Osuuspankki","FINLAND"
"GJP0XM.99999.SL.196","ANGSHOKEN LIMITED","CYPRUS"
"ACHUR2.99999.SL.196","Remetra Holdings Limited","CYPRUS"
"KSZ2IX.99999.SL.196","ROSELLO COMPANY LIMITED","CYPRUS"
"3I97SV.99999.SL.196","GRANDIS SECURITIES LTD","CYPRUS"
"V3TDKF.99999.SL.196","RENEWABLE ASSET FUND (REAF) LTD","CYPRUS"
"36B457.99999.SL.196","Anorama Limited","CYPRUS"
"9H0TMM.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE KYROS INTERNATIONAL TRUST","CYPRUS"
"B2CKSV.99999.SL.196","ALTSHULER SHAHAM PROPERTIES FOUNDER AON ROTTERDAM L.P","CYPRUS"
"TGCVEY.99999.SL.196","B2BROKER CY LTD","CYPRUS"
"H6X1DZ.00021.ME.196","Reteria Investments Limited","CYPRUS"
"GTE0HH.99999.SL.196","STIPANT LIMITED","CYPRUS"
"DSFIA5.99999.SL.196","Fidescorp Ventures VCIC Limited","CYPRUS"
"XSFWZJ.99999.SL.196","LMAX BROKER EUROPE LIMITED","CYPRUS"
"14FC1W.00000.LE.196","M.A.M. PROGRESSIVE FUND LTD","CYPRUS"
"VDBFGH.99999.SL.196","OctaFX Europe Limited","CYPRUS"
"RJ2XBS.99999.SL.196","NOMICORP TRUSTEES LIMITED","CYPRUS"
"VI2UF3.99999.SL.196","The Aramona Trust","CYPRUS"
"QK7ZGT.99999.SL.196","V Plus Plus Limited","CYPRUS"
"TFXU00.00000.SP.196","Earl (Cyprus) CD Limited","CYPRUS"
"UEJ2UI.99999.SL.196","RIONE 7 V.C.I.C. (RAIF) LIMITED","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"
"TIW7SC.99999.SL.196","AGW INVESTMENT FUND RAIF VCIC PLC","CYPRUS"
"6AIGZW.99999.SL.196","Jomei Investments Limited","CYPRUS"
"7F8Z91.99999.SL.196","IQOPTION HOLDING LTD","CYPRUS"
"R8Q92V.99999.SL.196","Divum AIFLNP V.C.I.C. Ltd","CYPRUS"
"CEEMU7.00000.LE.196","Respect Common Fund","CYPRUS"
"BM8M0R.99999.SL.196","HOPLON FUND LTD","CYPRUS"
"BIPQAE.99999.SL.196","CFB Clean Energy Capital Limited","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"
"0KHVEV.99999.SL.196","LTBR HOLDING LTD","CYPRUS"
"M1ZIB1.99999.SL.196","Vineberg Investment Limited","CYPRUS"
"M48NAV.00020.ME.196","BOC ASSET MANAGEMENT LTD","CYPRUS"
"MGG86V.99999.SL.196","AEROTRUST LIMITED","CYPRUS"
"XZF8NG.99999.SL.196","OVICI EUROPE LTD","CYPRUS"
"0KKBBG.99999.SL.196","Jusmiral Holdings Limited","CYPRUS"
"41P960.99999.SL.196","JESTINER LIMITED","CYPRUS"
"YI8TMG.99999.SL.196","Streams Financial Services Ltd","CYPRUS"
"Y26EGV.99999.SL.196","ATG FUND SERVICES LTD","CYPRUS"
"300E6E.99999.SL.196","EM FAST VENTURES FUND AIF V.C.I.C. LTD","CYPRUS"
"UE165F.99999.SL.196","BIZSMART TRUSTEES LIMITED AS TRUSTEE OF THE SPINOFF DISCRETIONARY TRUST","CYPRUS"
"HIQT98.99999.SL.196","Melintina Limited","CYPRUS"
"AIY94L.99999.SL.196","LS FAMILY TRUST","CYPRUS"
"0Z42JG.99999.SL.196","AIDEL TRUSTEES LIMITED AS TRUSTEES OF THE DEMETER TRUST","CYPRUS"
"1GUQQH.99999.SL.196","GODHEM LIMITED","CYPRUS"
"0ZRFQ1.99999.SL.196","The Jaegero Trust","CYPRUS"
"UJJ1HA.99999.SL.196","Athlos Capital Investment Services Ltd","CYPRUS"
"HU67EK.99999.SL.196","MED-DYNAMIC FUND LTD","CYPRUS"
"3S8SNT.99999.SL.196","Agroprosperis Trading 1 Limited","CYPRUS"
"F0XNPA.99999.SL.196","VFF Trust","CYPRUS"
"PP2F5C.99999.SL.196","Menasecurities ltd","CYPRUS"
"UDKIR7.99999.SL.196","Dealton Trading Limited","CYPRUS"
"VQJKS5.00000.SP.196","MPC SERVICES LIMITED","CYPRUS"
"UY7PDY.00030.ME.196","Precilion Holdings Limited","CYPRUS"
"445RTF.99999.SL.196","Lantamex Limited","CYPRUS"
"CQ2WPM.99999.SL.208","ALPHA FINANCE SOCIETY K/S","DENMARK"
"7ENSXX.99999.SL.208","Kapitalforeningen EMD Invest","DENMARK"
"BSF0I8.99999.SL.208","Borbjerg Sparekasse","DENMARK"
"36YITC.00000.LE.208","Sparinvest Property Fund III K/S","DENMARK"
"1G159I.00437.ME.208","EKSPRES BANK","DENMARK"
"6MLR51.00000.SP.208","Nordea Fund Management, Filial af Nordea Funds Oy, Finland","DENMARK"
"NBV39J.99999.SL.208","Rise Sparekasse","DENMARK"
"ZAA7P6.99999.SL.246","CapMan RE II Ky","FINLAND"
"DTZRU7.00000.SP.246","Aurejarvi Holdings Oy","FINLAND"
"7DTUIW.00000.LE.246","Icecapital Securities Ltd","FINLAND"
"QLSIKE.00126.ME.246","Posion Osuuspankki","FINLAND"
"QLSIKE.00021.ME.246","Haapamaen Seudun Osuuspankki","FINLAND"
"X5ZV2L.00001.ME.246","GMAC Rahoitus Oy","FINLAND"
"8ABBEZ.99999.SL.246","CapMan Private Buyout VIII Ky","FINLAND"
"QLSIKE.00038.ME.246","Kainuun Osuuspankki","FINLAND"
"MQ79H2.00135.ME.246","DI Europe Enhanced Index Fund non-UCITS","FINLAND"
"GEES26.99999.SL.246","A-Katsastus Holding Oy","FINLAND"
"NMSVSY.00000.LE.246","Afalon Investment Management Oy","FINLAND"
"IA9Y3U.99999.SL.246","Yewford Oy","FINLAND"
"MQ79H2.00094.ME.246","Danske Invest Europe High Dividend Fund","FINLAND"
"H663IK.99999.SL.246","Kyyjarven osuuspankki","FINLAND"
"SLH6P1.99999.SL.246","Finlandia Laatuyhtiot Sijoitusrahasto","FINLAND"
"QLSIKE.00013.ME.246","Askolan Osuuspankki","FINLAND"
"QLSIKE.00118.ME.246","Nilakan Seudun Osuuspankki","FINLAND"
"G7IYVV.99999.SL.246","Euroclear Finland Oy","FINLAND"
"99AH3X.99999.SL.246","KJK Capital 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"
"9BNW3R.00000.SP.246","Finlandia Rahastoyhtio Oy","FINLAND"
"T9EIBN.00001.ME.246","Mehilainen Yhtyma 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"
"MASDDY.00000.SP.246","EAB Service Ltd","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"
"HA4YMT.00000.SP.246","Nordea Funds Ltd","FINLAND"
"MQ79H2.00124.ME.246","DI Euro Government Bond Index Fund","FINLAND"
"HWBM88.99999.SL.246","Illusian Oy","FINLAND"
"LZSBGD.99999.SL.246","CapMan Wealth Services Ltd.","FINLAND"
"JJDVXS.00000.LE.246","LahiTapiola Paaomasijoitus GP Oy","FINLAND"
"L5D15W.00018.ME.246","LahiTapiola AsuntoSuomi Oy","FINLAND"
"QLSIKE.00004.ME.246","Alajarven Seudun Osuuspankki","FINLAND"
"QLSIKE.00047.ME.246","Jokilaaksojen Osuuspankki","FINLAND"
"X5NX6C.00004.ME.246","Folmer Equity Fund II Ky","FINLAND"
"SRRKUS.99999.SL.246","Valmet-konsernin henkilostorahasto hr","FINLAND"
"UPWTCM.99999.SL.246","Bocap SMEs II GP Oy","FINLAND"
"QLSIKE.00008.ME.246","Alavuden Seudun Osuuspankki","FINLAND"
"L5D15W.00012.ME.246","LahiTapiola GP Prime Oy","FINLAND"
"AY9PMY.99999.SL.246","Finlandia Fokus Erikoissijoitusrahasto","FINLAND"
"DUXJCD.00026.ME.246","Sp-Kiinnitysluottopankki Oyj","FINLAND"
"9PM5FE.00001.ME.246","Estlander & Partners Freedom Fund non-UCITS","FINLAND"
"NNAIP5.99999.SL.246","Finlandia 2030 Sijoitusrahasto","FINLAND"
"K1P0Y6.00001.ME.246","EAB Fund Management Ltd","FINLAND"
"BIUGD7.00034.ME.246","Taaleri Biotehdas I Ky","FINLAND"
"DE5YEP.99999.SL.246","Kasvurahastojen Rahasto II Ky","FINLAND"
"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.00170.ME.246","Tyrnavan Osuuspankki","FINLAND"
"P4T77P.00004.ME.246","Joutsen Rahoitus Oy","FINLAND"
"WR7894.99999.SL.196","LifeGoals - Savings","CYPRUS"
"MS1HSE.00000.SP.196","Mega Ploutos AIF Variable Capital Investment Company PLC","CYPRUS"
"8IWSW1.99999.SL.196","LifeGoals - International Savings","CYPRUS"
"90XA08.99999.SL.196","Hyperbolic AIFLNP V.C.I.C.","CYPRUS"
"0ER1YE.99999.SL.196","TECHGIANT RAIF V.C.I.C. LTD","CYPRUS"
"KB4REN.99999.SL.196","STAK FX LTD","CYPRUS"
"6RM9QF.99999.SL.196","Taz Investments Corporation Ltd","CYPRUS"
"JKPIHK.99999.SL.196","IRIS London Property AIF V.C.I.C. Plc","CYPRUS"
"RHMTZK.99999.SL.196","Sheer Markets (Cyprus) Limited","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"
"UG1PWU.99999.SL.196","XSPOT (RAIF) V.C.I.C. PLC","CYPRUS"
"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"
"RQYYU1.99999.SL.233","AS KIT Finance Europe","ESTONIA"
"YHD5UQ.99999.SL.233","Evli Securities AS","ESTONIA"
"LDMY1V.99999.SL.233","AS LHV Pank","ESTONIA"
"14BMGM.99999.SL.233","AS Avaron Asset Management","ESTONIA"
"T3K0RZ.00001.ME.233","AS Eesti Vaartpaberikeskus","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"
"NAQTMS.99999.SL.233","AS LHV GROUP","ESTONIA"
"ZZUXY0.00005.ME.233","Hobujaama Kinnisvara OU","ESTONIA"
"CM9HQ1.99999.SL.233","AS TBB pank","ESTONIA"
"ZYW7L8.00005.ME.233","Swedbank Life Insurance SE","ESTONIA"
"NS2J9F.99999.SL.233","Bigbank AS","ESTONIA"
"UGKPGQ.99999.SL.233","AS Trigon Asset Management","ESTONIA"
"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"
"6BRL9A.00043.ME.233","AS SEB VARAHALDUS","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"
"6L0J0P.99999.SL.233","GoBeyond Capital OU","ESTONIA"
"UPBJ0A.99999.SL.233","GoBeyond Capital 4 Usaldusfond","ESTONIA"
"PXN393.99999.SL.233","Quantiq Investments OU","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"
"D7S97R.99999.SL.233","Gateway Management OU","ESTONIA"
"85R4J2.99999.SL.233","Axera OU","ESTONIA"
"CZZXFI.99999.SL.233","Unicorn Farm Usaldusfond","ESTONIA"
"820KI3.99999.SL.233","BPM Mezzanine Fund II usaldusfond","ESTONIA"
"L2CJ9N.99999.SL.233","Uonic Energy 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"
"7JLYFE.99999.SL.233","EBTIKAR VC Fund ESTONIA ou","ESTONIA"
"LN3FKG.99999.SL.233","Fintech Usaldusfond","ESTONIA"
"L84BYK.99999.SL.233","Astoncap","ESTONIA"
"HFCLW4.99999.SL.233","USALDUSFOND CHANGE VENTURES FUND II","ESTONIA"
"RVB0LB.99999.SL.233","Utorg OU","ESTONIA"
"413LT5.99999.SL.233","Gaming Usaldusfond","ESTONIA"
"BFLN09.00001.ME.233","Funderbeam Markets AS","ESTONIA"
"BIUGD7.00088.ME.246","Taaleri Tonttirahasto II Sijoittajat Ky","FINLAND"
"JW3LTH.99999.SL.246","Verso Advisors Oy","FINLAND"
"MQ79H2.00097.ME.246","Danske Invest Europe Small Cap Fund","FINLAND"
"Q2PSMZ.00000.SP.246","OP Property Management Ltd","FINLAND"
"BIUGD7.00027.ME.246","Taaleri Aurinkotuuli Sijoittajat Ky","FINLAND"
"J62U69.00004.ME.246","Nordea Life Assurance Finland Ltd","FINLAND"
"H2CG03.00000.SP.246","Fourton Oy","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"
"AI4DZ9.99999.SL.246","Nesteen Henkilostorahasto hr","FINLAND"
"Z5FA2U.99999.SL.250","CA INNOVATION 11","FRANCE"
"FPYUR8.00000.SP.250","SWEN CAPITAL PARTNERS","FRANCE"
"ZS7RGC.99999.SL.250","BNP PARIBAS FLOREAL 30","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"
"7HG6WU.00475.ME.250","La Construction Francaise","FRANCE"
"SYQTC1.00000.LE.250","CREDIT AGRICOLE DU MORBIHAN","FRANCE"
"P1U5WN.99999.SL.250","FIP ENTREPRENEURS & REGIONS 3","FRANCE"
"9356MI.99999.SL.250","Plan d'Epargne Entreprise","FRANCE"
"EDBQUW.99999.SL.250","SG ACTIONS MONDE","FRANCE"
"7HG6WU.00917.ME.250","AGIPI CONVICTIONS","FRANCE"
"PW1LE7.99999.SL.250","CATHAY CAPITAL I","FRANCE"
"393ILI.99999.SL.250","FUJA HOLDING","FRANCE"
"7HG6WU.00161.ME.250","AXA Asie Actions","FRANCE"
"Q0UI3X.99999.SL.250","FCPI Objectif Innovation","FRANCE"
"NK8PRS.99999.SL.250","SAS SACAM ASSURANCE CAUTION","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"
"YE6I9F.99999.SL.250","BNP PARIBAS EUROPEAN HY 2022","FRANCE"
"DP8NQS.99999.SL.250","PERFORMANCE PIERRE","FRANCE"
"0P9SBC.99999.SL.250","FCP VATEL SMALL CAPS FLEXIBLE","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"
"AAZMGQ.99999.SL.250","Idinvest Private Debt IV","FRANCE"
"RY0UWC.00000.LE.250","Alize Capital","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"
"7HG6WU.00196.ME.250","Initiative Modere","FRANCE"
"XEDV7U.99999.SL.250","FIP Regions et Industries","FRANCE"
"1R8LZF.99999.SL.250","DIANE","FRANCE"
"2ER6II.99999.SL.250","FPCI FINADVANCE CAP DEVELOPPEMENT","FRANCE"
"BA0TUP.99999.SL.250","FONDO PROTETTO SMART FOOD 90 (II)","FRANCE"
"XFQN35.99999.SL.250","LFPI Gestion SAS","FRANCE"
"FT4ZS3.99999.SL.250","Idinvest Patrimoine n5","FRANCE"
"BRYRA1.00004.ME.250","CIF Sud Ouest","FRANCE"
"C6AEBJ.99999.SL.250","BRIDGEPOINT EUROPE III 4 FCPR","FRANCE"
"1G159I.00039.ME.250","FUNDQUEST ADVISOR","FRANCE"
"BRJ5K2.99999.SL.250","FPCI BOOSTER 1","FRANCE"
"E942BX.99999.SL.250","BPCE Consumer Loans 2016-5 FCT","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"
"TZDCUE.00000.SP.250","Truffle Capital SAS","FRANCE"
"JLB9NC.99999.SL.250","Paris Immo N1","FRANCE"
"P1KM8Y.99999.SL.250","SIPAREX MIDMARKET III","FRANCE"
"7HG6WU.00928.ME.250","BNB Euro Corporate Bonds","FRANCE"
"NH0J09.99999.SL.250","GESTION MODERATE INTERNATIONAL","FRANCE"
"DVH1CT.99999.SL.250","Novares Group","FRANCE"
"V2VNCA.99999.SL.250","STAMINA GCM US EQUITY","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"
"WLC5ZP.99999.SL.250","FPCI CDC CAPITAL 3B","FRANCE"
"TX3EJ8.99999.SL.250","Averroes Finance Holding","FRANCE"
"00P367.00004.ME.250","HOLDING INFRASTRUCTURES GAZIER","FRANCE"
"7HG6WU.00926.ME.250","Matignon Protection Dommages","FRANCE"
"9NHVQD.99999.SL.250","BV5","FRANCE"
"T10VVT.99999.SL.250","Portzamparc PME ISR","FRANCE"
"622VNL.99999.SL.250","MULTI-VALEURS N1","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"
"S7SDS7.99999.SL.250","SG FIP FACADE ATLANTIQUE","FRANCE"
"PUVB87.99999.SL.250","FCPI PROMELYS OPPORTUNITES 2010","FRANCE"
"L1FDX3.00000.LE.250","C.A. VAL DE FRANCE","FRANCE"
"ZG3929.99999.SL.250","BNP PARIBAS MONETAIRE ASSURANCE","FRANCE"
"J49KY9.99999.SL.250","MULTI-CIBLES N4","FRANCE"
"EFI4CH.99999.SL.250","CAPITAL ACTIFS 2016","FRANCE"
"J2T3SB.99999.SL.250","Freedom Holdings S.A.S.","FRANCE"
"76CGY9.99999.SL.250","La Banque Postale Innovation 5","FRANCE"
"2Z15C7.00000.LE.250","CREDIT AGRICOLE MUTUEL FRANCHE-COMTE","FRANCE"
"A49YUE.99999.SL.250","Neoveris Sante & Bien-Etre","FRANCE"
"EXBMMJ.99999.SL.250","Alven Capital V","FRANCE"
"SBZTIJ.99999.SL.250","TRUFFLE CAPITAL FCPR II","FRANCE"
"VUEHNE.99999.SL.250","COLLEGIALE SAINT-PIERRE","FRANCE"
"CEQ4EV.00178.ME.250","LCL Emissions","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"
"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"
"7HG6WU.01016.ME.250","SAS Matignon Derivatives Loans","FRANCE"
"P5EFSJ.99999.SL.250","Turenne Capital Partenaires","FRANCE"
"6562NL.99999.SL.250","PARCOLOG","FRANCE"
"8HC03V.99999.SL.250","Lyxor PEA Eau (MSCI Water) UCITS ETF","FRANCE"
"RFNW58.99999.SL.250","CAPUCINE 2","FRANCE"
"7HG6WU.00931.ME.250","Hanami","FRANCE"
"0W2P5I.00017.ME.250","MEDCOM SPPICAV","FRANCE"
"7Z4NT5.99999.SL.250","SPECIAL RISK I","FRANCE"
"NF8VY6.99999.SL.250","UNIGRAINS CREDIT","FRANCE"
"IYQV34.99999.SL.250","AMUNDI PME ISF 2017","FRANCE"
"N660VD.99999.SL.250","SHEET ANCHOR PATRIMONIUM","FRANCE"
"MK9IV2.00003.ME.250","FRANSABANK FRANCE SA","FRANCE"
"64JQ5L.99999.SL.250","OEDIF PLACEMENT","FRANCE"
"FRLUSK.99999.SL.250","NIO 3 IMMO EUROPE HORS PARIS SUD/OUEST/EST/QUART SUD-EST","FRANCE"
"WZNM3J.99999.SL.250","Idinvest Digital Fund 2","FRANCE"
"185PQN.99999.SL.250","Castel Real Estate 1","FRANCE"
"3QRJR4.99999.SL.250","METROPOLE GESTION","FRANCE"
"Y8HNLA.00000.LE.250","BP AQUITAINE CENTRE ATLANTIQUE","FRANCE"
"FNHK7A.99999.SL.250","BNP PARIBAS CARDIF ALTERNATIVE","FRANCE"
"LUAV1G.99999.SL.250","BNP PARIBAS VALEURS HUMAINES PROTEGE 2022","FRANCE"
"17XU3W.99999.SL.250","SAS SPN","FRANCE"
"WKFE0F.99999.SL.250","Candriam Global Alpha","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"
"7HG6WU.00276.ME.250","AXA Performance Confort 5","FRANCE"
"R2X2XU.99999.SL.250","AGIPI INNOVATION","FRANCE"
"4CEEUL.99999.SL.250","A PLUS PLANET","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"
"7HG6WU.00670.ME.250","AIM Euroblig","FRANCE"
"VLM856.99999.SL.250","CLARESCO FINANCE","FRANCE"
"K0DFSH.99999.SL.250","DEVAL INVESTIM 2 SAS","FRANCE"
"E6LBCB.99999.SL.250","TECHFUND-SEL FCPR","FRANCE"
"ZRI6A0.99999.SL.250","Autodis SA","FRANCE"
"4W5X9F.99999.SL.250","BNP PARIBAS TRESORERIE 3 MOIS","FRANCE"
"QEZFYN.99999.SL.250","TOBAM Anti-Benchmark Euro Equity Fund","FRANCE"
"T8ICY1.99999.SL.250","Infravia FPCI","FRANCE"
"JDG2LK.99999.SL.250","Ardian Croissance","FRANCE"
"SU65FS.99999.SL.250","BNP PARIBAS DOUBLE GARANTIE DECEMBRE 2018","FRANCE"
"735EJC.99999.SL.250","ISODEV FCT COMPARTMENT GENERATION 2","FRANCE"
"GF334D.00000.SP.250","LATOUR CAPITAL MANAGEMENT","FRANCE"
"7HG6WU.01009.ME.250","AXA IM European Loan Fund","FRANCE"
"6PNQ4P.99999.SL.250","CamGestion Active 100","FRANCE"
"PFCAME.99999.SL.250","CEMSIGHT","FRANCE"
"7U5B8S.99999.SL.250","BPSF 1","FRANCE"
"35U86Z.00000.LE.250","BANQUE MARTIN MAUREL","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"
"JBHGG6.99999.SL.250","Anubis Holding","FRANCE"
"48GNCC.99999.SL.250","AFER ACTIONS PME","FRANCE"
"DINL6A.99999.SL.250","SAS Prado RA","FRANCE"
"CEQ4EV.00156.ME.250","CAA 2013","FRANCE"
"LDXG6J.99999.SL.250","BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS","FRANCE"
"NF08LA.99999.SL.250","RHONE-ALPES PME GESTION","FRANCE"
"NTDAJN.99999.SL.250","WowBidCo","FRANCE"
"2L0EXS.99999.SL.250","INNOVEN TACTICAL INVESTMENT FUND","FRANCE"
"UPPPLR.99999.SL.250","BANQUE EDEL SNC","FRANCE"
"HRSZPQ.00010.ME.250","INTERVALOR","FRANCE"
"0YEFJ1.99999.SL.250","Antin Europe LBO IV","FRANCE"
"6N9VAM.99999.SL.250","Perstorp Co-Invest FCPR","FRANCE"
"VTY4HT.99999.SL.250","Assetfi Management Services","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"
"2VJ6U0.00002.ME.250","Antarius","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"
"G3METR.99999.SL.250","SOGE INNOVATION EVOLUTION IV","FRANCE"
"KH6NHQ.99999.SL.250","FIP ECUREUIL NUMERO 10","FRANCE"
"GZ8RWB.99999.SL.250","FORTUNE 2 FCPI","FRANCE"
"7HG6WU.00304.ME.250","Matignon Protection Vie","FRANCE"
"HG6CXE.99999.SL.250","TRIG France SAS","FRANCE"
"WDLF2Q.00002.ME.250","SAS Calixte Investissement","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"
"28ABR0.99999.SL.250","BIO SANTE 2013","FRANCE"
"BI71C5.00000.SP.250","Elais Orium","FRANCE"
"HZ9DPQ.99999.SL.250","FINANCIERE PYXIS","FRANCE"
"VZB6KE.99999.SL.250","SAS SEGUR","FRANCE"
"S6YSH9.99999.SL.250","NIO4 Metropole 2","FRANCE"
"BTYY0Q.99999.SL.250","FUSION","FRANCE"
"WMZGLP.99999.SL.250","FCPI INNOVEN CAPITAL 2","FRANCE"
"51B866.00040.ME.250","Edmond de Rothschild REIM (France)","FRANCE"
"IZLYZ6.99999.SL.250","MAISONS DU MONDE S.A.","FRANCE"
"BRYRA1.00007.ME.250","CIF Centre Ouest","FRANCE"
"7HG6WU.00150.ME.250","AXA International Obligations","FRANCE"
"CEQ4EV.00242.ME.250","Foncaris SA","FRANCE"
"1G159I.00245.ME.250","BNP PARIBAS HOME LOAN SFH","FRANCE"
"UISEKE.99999.SL.250","BNP PARIBAS DIVERSIFLEX","FRANCE"
"2IR2SG.99999.SL.250","PUBLI-CITES EXPANSION","FRANCE"
"7HG6WU.00195.ME.250","Matignon Spread Variable","FRANCE"
"2VJ6U0.00000.LE.250","Abeille Assurances","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"
"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"
"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"
"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"
"L9BNJG.99999.SL.250","ACTIONS MONDE BNPP AM","FRANCE"
"KHMJCY.99999.SL.250","FONDS DE CO-LOCALISATION FRANCO-TUNISIEN","FRANCE"
"1VPF54.00003.ME.250","BioDS","FRANCE"
"G1X3LM.00007.ME.250","FPCI Montefiore Investment III","FRANCE"
"AVXRZB.00017.ME.250","Oudart Gestion SA","FRANCE"
"ECRBR4.99999.SL.250","Financiere DSC VI Societe en Participati","FRANCE"
"7HG6WU.00699.ME.250","PHICAP 2","FRANCE"
"319YHG.00000.LE.250","CRCAM DU FINISTERE","FRANCE"
"LW315I.99999.SL.250","JOUSSE MORILLON INVESTISSEMENT S.A.","FRANCE"
"MHCVVW.00017.ME.826","Curlew Letting GP1 Limited","UNITED KINGDOM"
"U7XG8X.00040.ME.826","Black Tip Capital Holdings Limited","UNITED KINGDOM"
"F76ALV.99999.SL.826","Sheena MacKinnon's Discretionary Trust","UNITED KINGDOM"
"RAHA9D.99999.SL.826","Lewis 1999 Grandchildren's Settlement","UNITED KINGDOM"
"VMNG97.99999.SL.826","LaSalle Land Exempt Unit Trust","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"
"68TNRZ.99999.SL.826","Carlyle Innovation Partners, L.P.","UNITED KINGDOM"
"Q6ALBD.99999.SL.826","3i Javelin H1b LP","UNITED KINGDOM"
"710U0H.99999.SL.826","A H Bibby 1967 Settlement","UNITED KINGDOM"
"7FEIQ9.00000.LE.826","Aviva Group Holdings Limited","UNITED KINGDOM"
"7S01XH.00096.ME.826","Bagmoor Holdings Limited","UNITED KINGDOM"
"FHB9E6.99999.SL.826","W D Gibbins Will Trust","UNITED KINGDOM"
"R1YHWS.99999.SL.826","Nelson Roche Court Trust","UNITED KINGDOM"
"FPCG4C.99999.SL.826","Ed Farquhar 2005 Trust","UNITED KINGDOM"
"HX68X4.99999.SL.826","Col U E C Carnegy T/T","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"
"31HMMK.00201.ME.826","Morgan Stanley Investment Management 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 Investment Management","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"
"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"
"BY2EEK.99999.SL.826","P.E.G.Lort-Phillips Will Trust","UNITED KINGDOM"
"PQXFF5.99999.SL.826","The David Reavey Trust for Children","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"
"ISL30H.99999.SL.826","The Palmer GVA Limited Partnership","UNITED KINGDOM"
"P1PPC2.99999.SL.826","NewDay Funding 2015-2 Plc","UNITED KINGDOM"
"DLT32H.99999.SL.826","The G T Fowler Discretionary Settlement","UNITED KINGDOM"
"XWJS0B.99999.SL.826","Fallowbuck Limited Partnership","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"
"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"
"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"
"GSA9A3.99999.SL.826","Slate No.1 Plc","UNITED KINGDOM"
"I2LF8N.99999.SL.826","Mr George Walter Cozens Discretionary Will Trust","UNITED KINGDOM"
"N4IMCP.99999.SL.826","B M Patey Will Trust","UNITED KINGDOM"
"2QZ3BI.99999.SL.826","M L Redman Deed of Variation Settlement","UNITED KINGDOM"
"RHJNPA.99999.SL.826","Mrs H A Stock Deceased 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"
"RHW5FE.99999.SL.826","The School Time 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"
"4FT1SN.99999.SL.826","Evergreen Retail Investment Company Holdings Limited","UNITED KINGDOM"
"EZBSGN.99999.SL.826","ICS Holdco 3 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"
"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"
"BVLQXC.99999.SL.826","P.F.C. International Services Limited","UNITED KINGDOM"
"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"
"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"
"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"
"XQG0Z0.99999.SL.826","Ventus VCT Plc","UNITED KINGDOM"
"SP775E.99999.SL.826","Royal London Asset Management CIS Ltd","UNITED KINGDOM"
"64H6W8.99999.SL.826","Sandro Discretionary Irrevocable Trust","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"
"4DLNBM.99999.SL.826","Mr Anthony Charles Wray Trust Fund","UNITED KINGDOM"
"7KGKG3.99999.SL.826","The Wallwork Family Discretionary Settlement","UNITED KINGDOM"
"BTJ9GD.99999.SL.826","Rathbone Multi Asset Portfolio Fund","UNITED KINGDOM"
"3Y0BZU.99999.SL.826","Citadel Europe LLP","UNITED KINGDOM"
"RT3P89.99999.SL.826","A J Hubbard Will Trust","UNITED KINGDOM"
"S3HEM4.99999.SL.826","Mr & Mrs Lee 2009 Discretionary Settlement","UNITED KINGDOM"
"ETCCPE.00000.SP.826","A Tomlinson Discretionary Trust","UNITED KINGDOM"
"JM9CG2.99999.SL.826","BDC GP LP","UNITED KINGDOM"
"C6QHE9.99999.SL.826","Active FP ECF Limited Partnership","UNITED KINGDOM"
"GJAR12.99999.SL.826","Roxanne Music Limited","UNITED KINGDOM"
"1M5B4B.99999.SL.826","G L Keene Settlement for B G Keene","UNITED KINGDOM"
"FKPX38.99999.SL.826","OBS 2009","UNITED KINGDOM"
"SHAYKS.99999.SL.826","EP Global Opportunities Trust plc","UNITED KINGDOM"
"56JBKZ.99999.SL.826","Lonsdale Capital Partners (Friends and Family) L.P.","UNITED KINGDOM"
"TPWFGV.99999.SL.826","R M Tucker Will Trust","UNITED KINGDOM"
"KR973V.00002.ME.826","CloserStill Acquisitions Limited","UNITED KINGDOM"
"CGV0VS.99999.SL.826","Open Trustees Limited","UNITED KINGDOM"
"EFFNRL.00004.ME.826","Building and Civil Engineering Benefits Scheme Trustee Limited","UNITED KINGDOM"
"YDJ9U1.99999.SL.826","Hon ER McNeill-Moss 1963 Settlement","UNITED KINGDOM"
"ENF8SN.99999.SL.826","THE SUZANNE JACKLIN SETTLEMENT","UNITED KINGDOM"
"MFNRNJ.99999.SL.826","FORE Cascade Scotland I LP","UNITED KINGDOM"
"ASV8AK.99999.SL.826","AREX European Clearing Limited","UNITED KINGDOM"
"73PGWF.99999.SL.826","The Paris Carroll Personal Injury Settlement 2010","UNITED KINGDOM"
"BH4IFH.99999.SL.826","Nicholas David Kennedy 2006 Discretionary Trust","UNITED KINGDOM"
"4IT277.00675.ME.826","GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED","UNITED KINGDOM"
"UNVCLC.99999.SL.826","Trustees of Miss H P Flinton Settlement","UNITED KINGDOM"
"SWC1UU.99999.SL.826","R.Bishop Will Trust","UNITED KINGDOM"
"N5QIFX.99999.SL.826","Jhanghir Ahmed Special Needs Trust","UNITED KINGDOM"
"T04M9Y.00000.LE.826","Standard Chartered Bank","UNITED KINGDOM"
"W9SDK7.00000.SP.826","Melford Capital Partners LLP","UNITED KINGDOM"
"3G326I.00000.LE.826","Signum Technology Limited","UNITED KINGDOM"
"SW35ER.99999.SL.826","Trustees of the M Lindley Will Trust","UNITED KINGDOM"
"0DKZEN.00000.SP.826","Hermes GPE LLP","UNITED KINGDOM"
"F6RTTD.99999.SL.826","7IM Opportunity Funds","UNITED KINGDOM"
"VVIA2C.99999.SL.826","Sylvan Global Opportunities Fund","UNITED KINGDOM"
"ICCFUT.99999.SL.826","Lt Col R A Campbell's Altries Discretionary Trust","UNITED KINGDOM"
"BL1IX1.99999.SL.826","Praesidian Capital Europe I-B GP, LP","UNITED KINGDOM"
"RU2CEI.00002.ME.826","Tyrus Capital Alternatives LLP","UNITED KINGDOM"
"HASHQP.99999.SL.826","Graham Holmes Voluntary Settlement","UNITED KINGDOM"
"M51S0A.99999.SL.826","T Turner Will Trust","UNITED KINGDOM"
"4QY3I3.99999.SL.826","J Ettedgui Trust","UNITED KINGDOM"
"ABP5I3.99999.SL.826","Christopher And Sunna Trott Family Trust","UNITED KINGDOM"
"1M9UDN.99999.SL.826","The Wood Variation Trust","UNITED KINGDOM"
"NK4GTB.99999.SL.826","TowerBrook Capital Partners UK, LLP","UNITED KINGDOM"
"E6J698.99999.SL.826","Impax Carried Interest Partner (II) GP Ltd","UNITED KINGDOM"
"6X237B.00010.ME.826","Beaumont Film Partnership LLP","UNITED KINGDOM"
"CUZP2B.99999.SL.826","HPC Patron Scotland LP","UNITED KINGDOM"
"VK3VQJ.99999.SL.826","Multrees Investor Services Limited","UNITED KINGDOM"
"8ZAA2Z.99999.SL.826","Mrs Laura Donaldson's Trust for Alison","UNITED KINGDOM"
"91JEDM.99999.SL.826","Royal London Sterling Credit Fund","UNITED KINGDOM"
"UEJ1H7.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 8","UNITED KINGDOM"
"FGR9FX.99999.SL.826","M E Garson (Healey) Life Interest Settlement","UNITED KINGDOM"
"UGDZY3.99999.SL.826","Mrs S Young Grandchildren's Trust","UNITED KINGDOM"
"7K3ZVX.99999.SL.826","The FH Hanson General Settlement","UNITED KINGDOM"
"Z7KXK1.99999.SL.826","Silverfleet Capital II WPLF LP","UNITED KINGDOM"
"Y2W507.99999.SL.826","Equistone Partners Europe Fund V G LP","UNITED KINGDOM"
"I8G7KP.99999.SL.826","Crossco (1332) Limited","UNITED KINGDOM"
"P9ACKU.99999.SL.826","Annette Helen Quinn Will Trust","UNITED KINGDOM"
"09XCEX.00074.ME.826","HSBC Holdings B.V.","UNITED KINGDOM"
"EG7FD5.99999.SL.826","W G Arnot Trust","UNITED KINGDOM"
"8UYFRR.99999.SL.826","Trustees Mrs D Kuttner","UNITED KINGDOM"
"HGYJLM.99999.SL.826","Escargo 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"
"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"
"VRVH10.99999.SL.826","Mary Ellis's Testamentary Trust","UNITED KINGDOM"
"6F4N83.99999.SL.826","Fern Trading Limited","UNITED KINGDOM"
"W989EV.99999.SL.826","The Roy and Anne Lander Trust","UNITED KINGDOM"
"R3B6K2.99999.SL.826","Catherine Doran Will Trust","UNITED KINGDOM"
"KLNR6L.99999.SL.826","GRESHAM RECEIVABLES (NO. 39) UK LIMITED","UNITED KINGDOM"
"WPCWBX.99999.SL.826","Bees Investments Limited","UNITED KINGDOM"
"SQM5VD.99999.SL.826","Residential Mortgage Securities 19 PLC","UNITED KINGDOM"
"GLKXE4.99999.SL.826","Alexander Brownlie Trust","UNITED KINGDOM"
"7S9Z86.99999.SL.826","AGFE UK REAL ESTATE SENIOR DEBT FUND LP","UNITED KINGDOM"
"DDVT6Z.99999.SL.826","John Cutting Will Trust","UNITED KINGDOM"
"AJB3FB.99999.SL.826","Terido LLP","UNITED KINGDOM"
"FPE8BH.99999.SL.826","VT Sorbus Vector Fund 1","UNITED KINGDOM"
"PCN44U.99999.SL.826","NWF4 Development Carry Limited","UNITED KINGDOM"
"AGZTTC.00004.ME.826","Ashby London Trustees Limited","UNITED KINGDOM"
"9XU5CC.99999.SL.826","S&T ASSET MANAGEMENT LLP","UNITED KINGDOM"
"A8K5BR.99999.SL.826","The Jim Gillam Trust for Great Grandchildren","UNITED KINGDOM"
"M8P923.99999.SL.826","The Martin John Wellings Special Needs Trust","UNITED KINGDOM"
"PNTCMK.99999.SL.826","K P Royle Grandchildren's Settlement","UNITED KINGDOM"
"PLI5A6.99999.SL.826","Aurium Capital Markets LLP","UNITED KINGDOM"
"9HTPXQ.99999.SL.826","Mrs E A Greetham 2002 Discretionary Settlement","UNITED KINGDOM"
"8A61HW.99999.SL.826","GG Cook Will Trust Appointed Fund","UNITED KINGDOM"
"4FT1RQ.99999.SL.826","Crosby UK Acquisition Limited","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"
"49IWI9.99999.SL.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","Close Asset Management UK 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"
"RL1YDK.99999.SL.826","BDC II GP LP","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"
"D36UVA.99999.SL.826","Ann Hirshfield Discretionary Settlement","UNITED KINGDOM"
"RLPGA1.99999.SL.826","S S Wood 1996 Discretionary Settlement","UNITED KINGDOM"
"9RLH28.99999.SL.826","D H Cadman Will Trust","UNITED KINGDOM"
"RHTBGM.99999.SL.826","London Wall Investment Warehouse 01 Limited","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"
"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"
"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"
"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"
"M55EMJ.00003.ME.826","Porterbrook Rail Finance Limited","UNITED KINGDOM"
"QNXNZT.00000.SP.826","Private Investor Capital Limited","UNITED KINGDOM"
"MUB23Z.99999.SL.826","Pat Reeves No. 140 Settlement","UNITED KINGDOM"
"L57F7C.99999.SL.826","Ramsden Grandchildren's Settlement","UNITED KINGDOM"
"IJMRUC.00000.LE.826","Beaufort Asset Clearing Services Limited","UNITED KINGDOM"
"5I5SYI.00000.SP.826","abrdn Capital Partners LLP","UNITED KINGDOM"
"D4UBIC.99999.SL.826","Device Finance Collections Limited","UNITED KINGDOM"
"H9CSBU.99999.SL.826","Primary IV B LP","UNITED KINGDOM"
"QZLWIW.99999.SL.826","John Smart Will Trust","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"
"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"
"4K8DAH.99999.SL.826","A Micallef Trust","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"
"TBUY6T.00000.SP.826","Jack Sealey Limited Retirement Trust","UNITED KINGDOM"
"F5DLPD.99999.SL.826","Sir MW Bunbury 1997 No 1 Settlement","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"
"VVVQ8H.99999.SL.826","V B Halstead Will Trust","UNITED KINGDOM"
"1K8ZN1.99999.SL.826","HUDSON FAMILY TRUST","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"
"BS8SC7.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Bond Fund","UNITED KINGDOM"
"PX1F1B.99999.SL.826","Barbican Corporate Member (No.12) Limited","UNITED KINGDOM"
"H9I5QR.00038.ME.826","CLERICAL MEDICAL FINANCIAL SERVICES LTD","UNITED KINGDOM"
"KW4UR5.99999.SL.826","Hanford Waste Services Holdings Ltd","UNITED KINGDOM"
"47MV9Q.99999.SL.826","The R H Mayer Settlement of 5.12.1972","UNITED KINGDOM"
"B067WF.99999.SL.826","Canary Holdco Limited","UNITED KINGDOM"
"P9VNYN.99999.SL.826","Mrs J M Jones Grandchildrens Settlement","UNITED KINGDOM"
"EI7R0Q.00023.ME.826","JEFFERIES JAPAN LIMITED","UNITED KINGDOM"
"YGARVT.99999.SL.826","ASF Galaxy GP LLP","UNITED KINGDOM"
"6TMMVQ.99999.SL.826","Miss G M Warren's Will Trust","UNITED KINGDOM"
"6DUBAW.99999.SL.826","The W M Radermacher 3/3/1981 Settlement No 3","UNITED KINGDOM"
"UXDZHY.99999.SL.826","Mrs A M Butterworth Settlement","UNITED KINGDOM"
"QVL6GE.99999.SL.826","Robin Bruce Settlement","UNITED KINGDOM"
"0IXSYD.99999.SL.826","Tudor Elm Settlement","UNITED KINGDOM"
"EB8YZM.99999.SL.826","Sutherland Securities Limited","UNITED KINGDOM"
"AIPW6C.99999.SL.826","NS Asset Management UK Ltd","UNITED KINGDOM"
"P6Q9DR.99999.SL.826","SCM PE Fund II Scotland LP","UNITED KINGDOM"
"V0DDBQ.99999.SL.826","Jupiter Investment Management Series II","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"
"5SILBR.00003.ME.826","TMAM-GO Japan Engagement Fund LP","UNITED KINGDOM"
"7GAJ0I.99999.SL.826","Mandry M H R Will Trust","UNITED KINGDOM"
"XDK2RY.99999.SL.826","Sam Wearing (FLP) Trust","UNITED KINGDOM"
"LME5SS.99999.SL.826","The Stuart Axon Trust","UNITED KINGDOM"
"GC66X6.00015.ME.826","EV Business Loans Group 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"
"LDLNNV.00000.SP.826","Charles Russell Trustees (UK) Limited","UNITED KINGDOM"
"4PHHSU.99999.SL.826","Purisima Investment Funds","UNITED KINGDOM"
"DUUKCT.00000.LE.826","Arianty Holdings Limited","UNITED KINGDOM"
"LBKBJF.99999.SL.826","Mr Christopher Twum-Barimah Trust","UNITED KINGDOM"
"BWTHVG.00001.ME.826","FXPRO UK LIMITED","UNITED KINGDOM"
"FZ8H2I.99999.SL.826","Host Capital Limited","UNITED KINGDOM"
"VL6ULC.99999.SL.826","BDC I LP","UNITED KINGDOM"
"CM0JM7.99999.SL.826","N M Lawrance Will Trust","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"
"XFCXBT.00000.LE.826","Isis 1 Limited","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"
"LX2930.99999.SL.826","I E Auker Discretionary PI Trust","UNITED KINGDOM"
"RJGCS7.99999.SL.826","M R Gunn Trust","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"
"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"
"5CGX3C.99999.SL.826","Granite Finance Holdings Limited","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"
"07TJ9T.99999.SL.826","Mrs J M Harris Accumulation and Maintenance Trust","UNITED KINGDOM"
"2NK8EI.99999.SL.826","LSREF3 Paying Agency Limited","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"
"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"
"T8ZM52.99999.SL.826","David Schild 2007 Children's Trust","UNITED KINGDOM"
"XSPL86.99999.SL.826","E V M Matthews (Jennifer's) Discretionary Will Trust","UNITED KINGDOM"
"G3WXG5.00036.ME.826","Criketdrift / M77 Holdings Limited","UNITED KINGDOM"
"R5Y7FL.00014.ME.826","YC Properties Holding LP","UNITED KINGDOM"
"N2ULIW.99999.SL.826","Bridgepoint Europe III Nominees 2 Ltd","UNITED KINGDOM"
"YYLC5Y.99999.SL.826","Saleve 2017 L.P.","UNITED KINGDOM"
"VFVRUH.99999.SL.826","Mary Tavener (Deceased) Will Trust","UNITED KINGDOM"
"30KEGD.99999.SL.826","P A Campbell Discretionary Settlement","UNITED KINGDOM"
"LCIGDT.99999.SL.826","Partners Group Management (Scots) II LLP","UNITED KINGDOM"
"B82GZN.00000.SP.826","VT Kepler Funds ICVC","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"
"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"
"28C3ZG.99999.SL.826","Sir F H Richmond Salford Estates","UNITED KINGDOM"
"CUKPVP.99999.SL.826","The A D Raddler Will Trust","UNITED KINGDOM"
"AVFZMC.99999.SL.826","CapVest Partners LLP","UNITED KINGDOM"
"KZ9FBP.99999.SL.826","Walnut Investments Limited","UNITED KINGDOM"
"2R6YL5.99999.SL.826","Boss & Co Holding Limited","UNITED KINGDOM"
"JSQU5Y.99999.SL.826","Julie Burton deputy for L Murray","UNITED KINGDOM"
"R7D5X9.99999.SL.826","R. Corfield No 4 Settlement","UNITED KINGDOM"
"KAR1UU.99999.SL.826","Zeuss Childcare Limited","UNITED KINGDOM"
"LRHK9U.99999.SL.826","Marjorie Macdonald's 2010 Trust","UNITED KINGDOM"
"P01G9I.00000.LE.826","Ravenscroft Investments UK Limited","UNITED KINGDOM"
"Y4497E.99999.SL.124","Airbus Ventures Fund III (Canada), L.P.","CANADA"
"CVCSLB.99999.SL.124","Blackstone Holdings IV GP Sub L.P.","CANADA"
"891FR9.99999.SL.124","Denke Investments Limited Partnership","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"
"D4AXAT.99999.SL.124","BIF IV LTIP Canada Splitter LP","CANADA"
"4P9YIN.00000.SP.124","CBRE Caledon Nova GP Inc.","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"
"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"
"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"
"28P8DY.99999.SL.124","Matco Global Equity Fund","CANADA"
"CEZI38.99999.SL.124","TCC Master Alternative Fund,L.P.","CANADA"
"92RLQB.99999.SL.124","TCC GP IV Inc.","CANADA"
"D2WAB0.99999.SL.124","Vertex Liquid Alternative Fund","CANADA"
"G03LW4.99999.SL.124","Glacier 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"
"94XHYV.99999.SL.124","LOCA Properties (Martitimes) Lessee Inc.","CANADA"
"PP9FIU.00014.ME.124","Ewing Morris Partners Fund LP","CANADA"
"7ZN3H2.99999.SL.124","TCC GP V Inc.","CANADA"
"IW4BB1.99999.SL.124","Jaguar Ventures II, L.P.","CANADA"
"MS0RCV.99999.SL.124","Northleaf CFOF Class C 2019 Ltd.","CANADA"
"CP1R8E.99999.SL.124","MD Platinum Global Real Estate Trust","CANADA"
"EHNN7D.99999.SL.124","KKR European Fund V SBS Aggregator L.P.","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"
"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"
"7KW5W0.99999.SL.124","Franklin Bissett Core Plus Bond Active ETF","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"
"ENE66V.00003.ME.124","Hamblin Watsa Investment Counsel Ltd.","CANADA"
"9LHHC4.00022.ME.124","Northfront Alternative Asset Fund","CANADA"
"8APVBJ.00000.SP.124","CBRE CALEDON TRIDENT GP INC.","CANADA"
"54X8H9.99999.SL.124","Berczy WBH I LP","CANADA"
"XKUWCT.00101.ME.124","Horizons Equal Weight Canada Banks Index 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"
"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"
"QNSZ35.99999.SL.124","ARROYO PEM DIRECT INVESTMENT I, L.P.","CANADA"
"KAZZCV.99999.SL.124","FAM505 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"
"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"
"HEXYHS.99999.SL.124","Middlefield Sustainable Infrastructure Dividend ETF","CANADA"
"ALP26Y.99999.SL.124","Duo Lossco1 2020 Inc.","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"
"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"
"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"
"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"
"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"
"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"
"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"
"AVIFB1.99999.SL.124","MIP V Electing Partners 1, L.P.","CANADA"
"PTFCC7.99999.SL.124","Camber Capital Corp","CANADA"
"91X4SB.00000.LE.124","The Canada Life Assurance Company","CANADA"
"3WPCW4.00000.SP.124","Fiera Comox Global Agriculture Open-End Fund L.P.","CANADA"
"MZ1XUB.99999.SL.124","BIPC GP Holdings Inc.","CANADA"
"CQLT2J.99999.SL.124","Fiera Comox Global Agriculture Open-End Fund L.P.","CANADA"
"0NI4PT.99999.SL.124","Altas Partners Holdings II LP","CANADA"
"PTV5GS.00000.SP.124","CBRE Caledon Andromeda GP Inc.","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"
"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"
"ZXWFM8.99999.SL.124","NCP US Terminals LP","CANADA"
"518XU6.99999.SL.124","USCL 2017-074, L.P.","CANADA"
"IC230K.00000.LE.124","Brandes International Equity Fund","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"
"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"
"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"
"XR228F.00024.ME.124","HARVEST SPACE INNOVATION INDEX ETF","CANADA"
"GTZCGF.99999.SL.124","KKR Star Co-Invest L.P.","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"
"T186F5.99999.SL.124","Peloton GP Limited","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"
"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"
"UZM9M9.99999.SL.124","Infrastructure Co-Investment Partners III (G) L.P.","CANADA"
"S3RACN.99999.SL.124","Altas Partners Holdings (A) LP","CANADA"
"P8ZWZ9.99999.SL.124","Madison International Real Estate Liquidity Fund VIII (Intl II), LP","CANADA"
"RUU1KE.99999.SL.124","Dystar Canada, 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"
"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"
"AEGS5A.99999.SL.124","Evovest Global Equity Fund II L.P.","CANADA"
"BHSE52.99999.SL.124","HSRE-HP I GP Inc.","CANADA"
"KDRXGM.99999.SL.124","2288 Clark Drive Properties GP, Ltd.","CANADA"
"I3DDF0.99999.SL.124","Eagle Midstream Canada Super HoldCo Inc.","CANADA"
"HX4CNF.99999.SL.124","Sagard Holdings Wealth LP","CANADA"
"NEUJTS.99999.SL.124","KKR Leo Co-Invest L.P.","CANADA"
"PP9FIU.00018.ME.124","Ewing Morris-CNG LP","CANADA"
"YACP2C.00335.ME.124","Riverstone RTI LP","CANADA"
"17P2M3.99999.SL.124","Proof-EFM Global Financial Services & Technology Fund","CANADA"
"PP9FIU.00017.ME.124","Ewing Morris-CNG GP Inc.","CANADA"
"8KX69K.99999.SL.124","Franklin Martin Currie Sustainable Emerging Markets Active ETF","CANADA"
"TYBINB.99999.SL.124","Franklin Martin Currie Sustainable Global Equity Active ETF","CANADA"
"9LHHC4.00040.ME.124","Steadfast Income Fund","CANADA"
"KMQGIE.99999.SL.124","KKR Access Aggregator L.P.","CANADA"
"RKVR46.99999.SL.124","KKR Global Infrastructure Investors IV (NT) Feeder L.P.","CANADA"
"FVI6E7.99999.SL.124","KKR Sapphiros Aggregator L.P.","CANADA"
"HM7K44.99999.SL.124","DC Samba Investment Holdings, LP","CANADA"
"YH9U54.99999.SL.124","North Haven Real Estate Fund X Global Upper Holding, L.P.","CANADA"
"W33T40.99999.SL.124","Brookfield Strategic Real Estate Partners IV-C Beryl AIV L.P.","CANADA"
"VHD5Y3.99999.SL.124","Brookfield Strategic Real Estate Partners IV-D Beryl AIV L.P.","CANADA"
"WB7QRH.99999.SL.124","Venn Growth Partners HGE LP","CANADA"
"CCTUN9.99999.SL.124","PBPE FUND III (ONTARIO 2), LP","CANADA"
"0DFG9K.99999.SL.124","Nezka LP","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"
"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"
"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"
"HWV2SA.00001.ME.124","The SoundVest Portfolio Fund","CANADA"
"JVBBYW.99999.SL.124","SIA Tactical US Pool","CANADA"
"D65H94.99999.SL.124","Plainsview Credit Union","CANADA"
"9GS6WX.99999.SL.124","Citadel Income Fund","CANADA"
"SHMKUH.99999.SL.124","Carecana Management Corp.","CANADA"
"H25GKP.99999.SL.124","Relay Ventures Fund III Holdings Inc.","CANADA"
"2RB1T8.99999.SL.124","Atlantic Canada Regional Venture Fund Management Inc.","CANADA"
"GBQTGE.99999.SL.124","Vertex Growth Fund","CANADA"
"MGF34Q.99999.SL.124","Catalyst Fund Limited Partnership V","CANADA"
"H8JE86.00084.ME.124","J.P. Morgan Securities Canada Inc.","CANADA"
"4P3DX6.00007.ME.124","SLC Management Core FI GP Inc.","CANADA"
"55D17P.99999.SL.124","MDPIM Global Tactical Opportunities Pool","CANADA"
"8GKYUV.99999.SL.124","MFS Canadian Equity Fund","CANADA"
"NMRWUA.99999.SL.124","Morgan Stanley Real Estate VII Global Employee Investors (Onshore), L.P.","CANADA"
"86AFWG.00000.SP.124","GP WF Fund IV Limited Partnership","CANADA"
"JIFCA4.00000.SP.124","ACM Advisors Ltd.","CANADA"
"6XG0CI.00150.ME.124","BNS Investments Inc.","CANADA"
"V0ENA4.99999.SL.124","PATHWISE CREDIT UNION LIMITED","CANADA"
"F0H074.99999.SL.124","UBS Canada Global Multi-Strategy Alpha F","CANADA"
"UYI1Q8.99999.SL.124","Peace Hills Trust Company","CANADA"
"N83PE7.99999.SL.124","Kinetic Capital AGI Limited Partnership","CANADA"
"LLXV0V.00003.ME.124","Pathfinder International Fund","CANADA"
"T069ZJ.99999.SL.124","Vanguard FTSE Canada All Cap Index ETF","CANADA"
"R7RSKN.99999.SL.124","Dominick Capital Corporation","CANADA"
"580KP5.99999.SL.124","Caisse populaire Trillium Inc.","CANADA"
"H8JE86.00067.ME.124","JPMorgan Asset Management (Canada) Inc.","CANADA"
"KGZ1R8.99999.SL.124","SP Wealth LP","CANADA"
"FHKKJP.99999.SL.124","Wealth Creation Preservation & Donation","CANADA"
"DSLZYF.99999.SL.124","Carlyle Holdings II L.P.","CANADA"
"NRIBFK.99999.SL.124","Yellow Point Equity Partners III Limited Partnership","CANADA"
"IVYIUJ.00000.SP.124","32 Degrees Diversified Energy Fund II GP Inc.","CANADA"
"5KQ0PA.99999.SL.124","EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH P","CANADA"
"SEJ6IY.99999.SL.124","Hybridge Investment Management Inc","CANADA"
"G75NJC.99999.SL.124","MFS Low Volatility Global Equity Fund","CANADA"
"NH5JPD.99999.SL.124","Sharons Credit Union","CANADA"
"G7F0DR.99999.SL.124","Triumph Base Metals Advantage Fund","CANADA"
"MNJNW0.99999.SL.124","Resolute Funds Limited","CANADA"
"5PBJCS.00002.ME.124","Darby Latin American Private Debt Fund III, L.P.","CANADA"
"8Z3WWX.99999.SL.124","Caisse Desjardins de Chicoutimi","CANADA"
"JYG1SU.99999.SL.124","Newport Private Wealth Inc.","CANADA"
"EVQ5E0.99999.SL.124","Peoples Trust Company","CANADA"
"ETCDRD.99999.SL.124","Northland Wealth Management Inc.","CANADA"
"NUQ423.00000.SP.124","CBRE Global Infrastructure GP Inc.","CANADA"
"RWF7HH.99999.SL.124","KKR Atlanta Aggregator L.P.","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"
"557C33.99999.SL.124","North Haven Real Estate Fund VII Private Investors Global, L.P.","CANADA"
"IIN5D6.99999.SL.124","The Greybrook Fort Lauderdale Trust","CANADA"
"H7I9ER.99999.SL.124","O'Leary Floating Rate Income Fund","CANADA"
"GXRAAH.99999.SL.124","Caisse Populaire de Waterloo","CANADA"
"XKUWCT.00082.ME.124","Horizons Managed Global Opportunities ETF","CANADA"
"7FI3DZ.00001.ME.124","Investors Syndicate Limited","CANADA"
"PEN6Z6.00004.ME.124","BMO Nesbitt Burns Inc.","CANADA"
"PKHQEK.00000.SP.124","Jarislowsky, Fraser Limited","CANADA"
"1E7HDT.99999.SL.124","Roundtable Dividend & Income Fund","CANADA"
"MSMU1K.99999.SL.124","2573323 ONTARIO INC.","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"
"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"
"605VDD.99999.SL.124","Provincial Credit Union Limited","CANADA"
"EEXV9X.99999.SL.124","ACON Latin America Opportunities Fund IV","CANADA"
"CQQATJ.99999.SL.124","Bodnar Fixed Income Fund","CANADA"
"HKRC4K.99999.SL.124","Qwest Funds Corp., AlphaDelta Growth of Dividend Income Class","CANADA"
"PQPPE1.99999.SL.124","KPS Special Situations Fund III AIV, LP","CANADA"
"X0C9GJ.99999.SL.124","MacNicol Emergence Fund GP Inc.","CANADA"
"T1NM8T.99999.SL.124","CI Canadian Convertible Bond ETF","CANADA"
"XKUWCT.00048.ME.124","Horizons EURO STOXX 50 Index ETF","CANADA"
"XMIZDV.00003.ME.124","Perron Asset Management","CANADA"
"B19CGH.99999.SL.124","KRE Vintage L.P.","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 FINANCIAL CORP.","CANADA"
"P90KJU.99999.SL.124","iNovia-JP SPV, LP","CANADA"
"XKUWCT.00055.ME.124","Horizons Seasonal Rotation ETF","CANADA"
"Z7K2KH.99999.SL.124","Patria Infrastructure Fund III-A, L.P.","CANADA"
"F5GHDW.00001.ME.124","Discover Financial Services (Canada), Inc. / Services Financiers Discover (Canada), Inc.","CANADA"
"5MHXU1.00000.LE.124","Canadian Western Bank","CANADA"
"E2CKDR.00008.ME.124","CMC MARKETS CANADA INC","CANADA"
"B31ZV1.00001.ME.124","Guardian Capital Advisors LP","CANADA"
"I62XL3.99999.SL.124","PEAK SECURITIES INC","CANADA"
"D2A4QA.99999.SL.124","BTO Flames Manager Inc.","CANADA"
"E4I07E.00074.ME.124","TD Capital Trust IV","CANADA"
"FNLNDD.00000.SP.124","Canso Fund Management Ltd.","CANADA"
"XKUWCT.00044.ME.124","Horizons Cdn Insider Index ETF","CANADA"
"UL9A91.99999.SL.124","Clearpoint Global Dividend Fund","CANADA"
"V2M6D9.99999.SL.124","NISO Fund LP","CANADA"
"7F524W.99999.SL.124","Cygnus/KKR Master Focus Fund LP","CANADA"
"Q990ZA.00017.ME.124","SCG 2013-CWP Hotel Issuer Inc.","CANADA"
"1H6JI1.99999.SL.124","BLOOMBERGSEN PARTNERSHIP FUND","CANADA"
"01C3S3.99999.SL.124","Matco Global Equity Fund","CANADA"
"W9EUMR.99999.SL.124","Colony Latin America Fund I-A, LP (fka Aureos Latin America Fund I, LP)","CANADA"
"HL01QG.99999.SL.124","Echelon Wealth Partners Inc.","CANADA"
"M1RX71.00021.ME.124","Redwood Core Income Equity Fund","CANADA"
"7785L4.99999.SL.124","Global Fiduciary (Canada) Inc.","CANADA"
"NH8ZF8.99999.SL.124","Kensington Alternative Strategies Fund","CANADA"
"SXKN5R.00000.SP.124","Aston Hill Energy 2014 GP Inc.","CANADA"
"W0CW9F.99999.SL.124","GATX Nonqualified Retirement Savings Plan","CANADA"
"YJX8MJ.99999.SL.124","Ross Smith Asset Management ULC","CANADA"
"IJTW7A.99999.SL.124","URBANA CORPORATION","CANADA"
"KZHGXY.99999.SL.124","Dixon Mitchell Canadian Equity Fund","CANADA"
"8I8B6E.99999.SL.124","Caisse pop Desjardins Pierre de Saurel","CANADA"
"LRI5WT.99999.SL.124","Franklin Bissett Corporate Bond Active ETF","CANADA"
"NU42YX.99999.SL.124","Galibier Opportunities Fund","CANADA"
"EE67KY.99999.SL.124","AllianceBernstein Canada, Inc.","CANADA"
"M1RX71.00020.ME.124","Redwood Tactical Asset Allocation Fund","CANADA"
"FQAACF.00000.SP.124","Deetken Asset Management Inc.","CANADA"
"Z96YNW.99999.SL.124","Schooner Trust","CANADA"
"HUTTZ3.99999.SL.124","KKR Gaudi Investors L.P.","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 Bissett 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"
"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"
"FETKSE.99999.SL.124","Formula Growth Fund","CANADA"
"BS2PZT.99999.SL.124","Liberty International Investment Management Inc.","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"
"MWR2JA.99999.SL.124","Faircourt Gold Income Corp.","CANADA"
"E4I07E.00059.ME.124","TD Life Insurance Company","CANADA"
"6XME22.99999.SL.124","BREP IV Alberta Feeder TE.2 L.P.","CANADA"
"3TWKWZ.99999.SL.124","Forge First Long Short Alternative Fund","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","Horizons Gold ETF","CANADA"
"Q7KL7T.00000.LE.124","Vancouver City Savings Credit Union","CANADA"
"70DF54.00006.ME.124","RPFL Kensington Private Equity LP IV","CANADA"
"DH63D5.00000.SP.124","Connor, Clark & Lunn Private Capital Ltd.","CANADA"
"0FL03T.99999.SL.124","New Mountain Partners III Special Albert","CANADA"
"QE408L.99999.SL.124","HRS Liquid Strategies Limited Partnership","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"
"NV3UT9.00000.LE.124","Morningstar Growth Portfolio","CANADA"
"ZLUKYC.99999.SL.124","Franklin Quotential Growth Portfolio","CANADA"
"Z9J4VU.99999.SL.124","SPECIALTY LOAN ONTARIO FUND 2016, L.P.","CANADA"
"TTU91X.99999.SL.124","Waratah One Trust","CANADA"
"NQC2DB.99999.SL.124","CURRSWAP GRAFTING FUND MANAGEMENT INC.","CANADA"
"IRWM9F.99999.SL.124","Templeton Frontier Markets Fund","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"
"E9TYBE.99999.SL.124","Global Managed Volatility Fund","CANADA"
"7G5QTA.99999.SL.124","Lionridge Capital Management Inc","CANADA"
"DIWFFL.99999.SL.124","NADG Caruth (Canadian) Limited Partnership","CANADA"
"KCDJBP.99999.SL.124","East Coast Fund Management Inc.","CANADA"
"RAM8Q1.99999.SL.124","Caisse Populaire de la Tabatiere","CANADA"
"VKGR1F.99999.SL.124","Whitehorse Liquidity Partners (Canada) I LP","CANADA"
"8SFV5N.99999.SL.124","Renewal3 Limited Partnership","CANADA"
"H1UKSS.00008.ME.124","iA Investment Counsel Inc.","CANADA"
"VQ5F7G.99999.SL.124","RCM Special Situations Fund","CANADA"
"9Q8ST7.99999.SL.124","Templeton Global Bond Institutional Fund","CANADA"
"6QTE8S.99999.SL.124","Axium Infrastructure Inc.","CANADA"
"RNMNEQ.99999.SL.124","Northleaf Global Private Equity Investors (Canada) LP","CANADA"
"Z119PL.00000.SP.124","TPCP (Fund V), Limited Partnership","CANADA"
"BZIBC4.99999.SL.124","K.J. Harrison & Partners Inc.","CANADA"
"JH6XXK.99999.SL.124","Harbourfront Wealth Management Inc.","CANADA"
"7Y1QAU.00002.ME.124","Starwood Int Opp Fund X Investor LP","CANADA"
"9YBKIJ.99999.SL.124","Credit Union Atlantic Limited","CANADA"
"DQNRSL.99999.SL.124","Caisse Desjardins de l'Erable","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"
"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"
"QF97QC.99999.SL.124","2385849 Ontario Inc","CANADA"
"G6CADL.00120.ME.124","RBC CAPITAL MARKETS REAL ESTATE GROUP INC.","CANADA"
"YKCW96.00008.ME.124","CTBC Bank Corp., Canada","CANADA"
"QYCQWW.99999.SL.124","Equilibrium Capital 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"
"6IB1BY.99999.SL.528","SCV Technology Fund III CV","NETHERLANDS"
"VQPSI6.99999.SL.528","SCV Co Investment Fund I CV","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"
"1JH1A7.99999.SL.528","Overseads Invest B.V.","NETHERLANDS"
"7YJLKU.99999.SL.528","Keen Carry B.V.","NETHERLANDS"
"DGJ4GZ.99999.SL.528","Felidae Fonds","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"
"YEIJTA.00000.LE.528","CBTJ Financial Services 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"
"JAUNH4.99999.SL.528","Unovis NCAP Fund II Cooperatief U.A.","NETHERLANDS"
"AABF4L.99999.SL.528","Fonds Facodi","NETHERLANDS"
"PGGGYB.99999.SL.528","Stichting Multistrat","NETHERLANDS"
"J0K6EN.99999.SL.528","NHPEA Trisul Holding B.V.","NETHERLANDS"
"ZH514T.99999.SL.528","EQT Partners Netherlands B.V.","NETHERLANDS"
"WYWFY4.00022.ME.528","ASR Dutch Farmland Management Company B.V.","NETHERLANDS"
"83TNKC.99999.SL.528","Black Cherry Investments B.V.","NETHERLANDS"
"T2I80J.99999.SL.528","QNBEYOND Ventures B.V.","NETHERLANDS"
"Q4ZRZP.00001.ME.528","Wire Private Markets Fund C.V.","NETHERLANDS"
"C3HYYV.99999.SL.528","Sound IV B.V.","NETHERLANDS"
"JSKT6K.99999.SL.528","Bright LifeCycle Fund","NETHERLANDS"
"TBXB0L.99999.SL.528","GEPIF II Tag Holding BV","NETHERLANDS"
"J7IKDT.99999.SL.528","Jubilee Place 2020-1 B.V.","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"
"40ZU3V.99999.SL.528","Rialto Europe Feeder Depositary B.V.","NETHERLANDS"
"UQNZEC.99999.SL.528","Boron Holding B.V.","NETHERLANDS"
"AI202L.99999.SL.528","Boron Investments II N.V.","NETHERLANDS"
"I4FP9L.99999.SL.528","Investisseur IV Holding B.V.","NETHERLANDS"
"D6RW7G.99999.SL.528","Initiator B.V.","NETHERLANDS"
"ST0VZV.99999.SL.528","Indigo Cove Holdings B.V","NETHERLANDS"
"2FENT3.99999.SL.528","Stichting Beheer MPQ acting on behalf of FGR FPQ","NETHERLANDS"
"GXCNEG.99999.SL.528","Apollo Strategic Growth Capital Europe B.V.","NETHERLANDS"
"5A4HH1.99999.SL.528","Lofoten B.V.","NETHERLANDS"
"IAS3MC.99999.SL.528","SHAPE Capital B.V.","NETHERLANDS"
"JF304W.99999.SL.528","NHREF X Holding B.V.","NETHERLANDS"
"W8FMX6.99999.SL.528","Supply Chain Impact Fund 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"
"122KTF.99999.SL.528","Green STORM 2021 B.V.","NETHERLANDS"
"PPMBF4.99999.SL.528","Petunia Invest 72 CV","NETHERLANDS"
"L7AUKQ.99999.SL.528","F3 Invest III FGR","NETHERLANDS"
"L5R3DC.99999.SL.554","Arkai Trustees Limited","NEW ZEALAND"
"UKHJBK.99999.SL.554","New Zealand Investment Trust 13","NEW ZEALAND"
"G1SSES.99999.SL.554","GS Securities Limited","NEW ZEALAND"
"BNJP6B.99999.SL.554","United Trustees (NZ) Limited","NEW ZEALAND"
"2R2SUQ.99999.SL.554","Pencarrow Bridge Fund Limited Partnership","NEW ZEALAND"
"6CX9QW.00000.SP.554","The New Zealand Guardian Trust Limited","NEW ZEALAND"
"SL8ZT7.00004.ME.554","Portfolio Custodial Nominees Limited","NEW ZEALAND"
"BCS0EK.99999.SL.554","Peter Calvert Trust","NEW ZEALAND"
"JFZS90.00008.ME.554","FNZ Holdings NZ Limited","NEW ZEALAND"
"9BBF3S.99999.SL.554","DG Trustee Co (2015) Ltd","NEW ZEALAND"
"THSFG7.99999.SL.554","Formax International Market Limited","NEW ZEALAND"
"BPR159.99999.SL.554","GM & SJ Downs Family Trust","NEW ZEALAND"
"DSVFI4.00000.SP.554","THE RIVACACCIA TRUSTEE NZ LIMITED","NEW ZEALAND"
"V73SAX.00017.ME.554","NZGT Nominees Ltd","NEW ZEALAND"
"2RE6E0.99999.SL.554","Westpac Wholesale Dividend Share Trust","NEW ZEALAND"
"V73SAX.00047.ME.554","NZGT Snack Foods Limited","NEW ZEALAND"
"ZRNHMZ.00000.SP.554","MOLARD INVESTMENTS LTD","NEW ZEALAND"
"7H56VK.99999.SL.554","The Sanders Family Trust","NEW ZEALAND"
"LGEXZY.00000.SP.554","Goom Trustee Limited","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"
"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"
"SS530L.99999.SL.554","Estate J C Ladyman","NEW ZEALAND"
"JHN22C.00000.SP.554","Strawberry Limited","NEW ZEALAND"
"X5SKTL.99999.SL.554","HTT No 4 Limited","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"
"IF4ZC5.99999.SL.554","The H & L Bos Trusts Partnership","NEW ZEALAND"
"6CKN4G.99999.SL.554","R G Warren Family Trust","NEW ZEALAND"
"1FI8NR.99999.SL.554","Menlove, A R & A E Family 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"
"G0I832.99999.SL.554","Matrix Trust","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"
"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"
"S518V5.99999.SL.554","Clive and Helen Berry Family Trust","NEW ZEALAND"
"KR9WIL.00006.ME.554","QuayStreet Asset Management Limited","NEW ZEALAND"
"5C1J33.00000.SP.554","JTC Trust Company (New Zealand) Limited","NEW ZEALAND"
"YM8XF5.00000.SP.554","NZ Transpacific Trust Company 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"
"I0GAFY.99999.SL.554","Longhou Investment Group Limited","NEW ZEALAND"
"LH1C57.00000.SP.554","JG Private Trust Company Limited","NEW ZEALAND"
"IL4Z7J.00000.SP.554","New Zealand Trustee Services Limited","NEW ZEALAND"
"PRM60H.00017.ME.554","Interside Trustees New Zealand Limited","NEW ZEALAND"
"YZZUW4.00022.ME.554","Cyreal Limited","NEW ZEALAND"
"V73SAX.00075.ME.554","The New Zealand Sales Finance and Credit Cards Trust","NEW ZEALAND"
"FAY8FC.99999.SL.554","Dickson Family Trust","NEW ZEALAND"
"SRFFLW.99999.SL.554","Don Leitch Life Interest","NEW ZEALAND"
"N2ZBWP.99999.SL.554","Westpac Active Conservative Trust","NEW ZEALAND"
"ZRM3QI.99999.SL.554","H.C.S. Trustees Limited","NEW ZEALAND"
"UNAEHI.99999.SL.554","Paerno Trust Company Limited","NEW ZEALAND"
"GIHEJ6.99999.SL.554","TIGERWIT PRIME LIMITED","NEW ZEALAND"
"S416B8.00000.SP.554","Craigellachie Fiduciaires (NZ) Limited","NEW ZEALAND"
"KGDEWK.00038.ME.554","Public Trust Global Share Fund Hedged PT","NEW ZEALAND"
"ZD4BCA.99999.SL.554","Rachel Ball Trust","NEW ZEALAND"
"UXUY3Y.00000.SP.554","Montgomery Investment Holdings Limited","NEW ZEALAND"
"RHM1CB.99999.SL.554","Orange Fern Trustees Ltd","NEW ZEALAND"
"B529R7.00000.SP.554","Perpetual Trust Limited","NEW ZEALAND"
"1E45F7.99999.SL.554","Forbes Hare Trust Company (NZ) Limited","NEW ZEALAND"
"645QMU.00008.ME.554","PCS Investment Nominees Limited","NEW ZEALAND"
"44XD9U.00164.ME.554","ASB INVESTMENT FUNDS GROWTH TRUST","NEW ZEALAND"
"9XRQGF.99999.SL.554","MCF2 Limited Partnership","NEW ZEALAND"
"X4MU8E.00000.SP.554","Sayang (NZ) Co. Limited","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"
"QWQNQC.00006.ME.554","Fleming Financial Trust Capital Limited","NEW ZEALAND"
"JYH3RK.99999.SL.554","PF Trust Services (Qu) Limited","NEW ZEALAND"
"KEM7WK.00000.SP.554","Dosumlauts Company Limited","NEW ZEALAND"
"UMD0UM.99999.SL.554","Ella Gregory Trust","NEW ZEALAND"
"TW7A8V.00000.SP.554","Mercer Investments (New Zealand) Limited","NEW ZEALAND"
"XJ2TD5.99999.SL.554","Egmont International Trustee Limited","NEW ZEALAND"
"HES7B1.99999.SL.554","Primeway Trustees New Zealand Limited","NEW ZEALAND"
"2B0CFP.99999.SL.554","Lancashire Trustees Limited","NEW ZEALAND"
"MC89F7.99999.SL.554","Mercury Capital No. 1 Fund Limited","NEW ZEALAND"
"44XD9U.00172.ME.554","INVESTORS WHOLESALE NZ FIXED INTEREST TRUST","NEW ZEALAND"
"V73SAX.00030.ME.554","NZGT GF Trustee Limited","NEW ZEALAND"
"2HD8LL.00000.SP.554","Consilium Trust Limited","NEW ZEALAND"
"V73SAX.00074.ME.554","The New Zealand Personal Loans Trusts","NEW ZEALAND"
"2J7RD2.99999.SL.554","PF Trust Services (Todd) Limited","NEW ZEALAND"
"GPITJF.00010.ME.554","Victoria Trustee New Zealand LTD","NEW ZEALAND"
"KZYY6A.00000.SP.554","Public Trust","NEW ZEALAND"
"JFWD1R.99999.SL.554","JMI Wealth Limited","NEW ZEALAND"
"VJ8JE5.99999.SL.554","Providence New Zealand Holdings Limited","NEW ZEALAND"
"PUNPGZ.99999.SL.554","Trustees in the Robyn Millar Family Trust","NEW ZEALAND"
"V73SAX.00068.ME.554","PFS CM2005-2 Trust","NEW ZEALAND"
"34L96H.00000.LE.554","Aspen Trust Services Limited","NEW ZEALAND"
"E5WUSG.00000.SP.554","EVERGREEN TRUST COMPANY LIMITED","NEW ZEALAND"
"ACPDL3.00000.SP.554","Kiwibank Limited","NEW ZEALAND"
"77VCL3.99999.SL.554","Akarana Limited as trustee of the Antarctic Trust","NEW ZEALAND"
"0DEPP7.99999.SL.554","Lion Trust (NZ) Limited","NEW ZEALAND"
"KV3A9B.00000.SP.554","Pearse Trust (New Zealand) Limited","NEW ZEALAND"
"C8VK2J.00000.SP.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"PYZF02.99999.SL.554","Mercer Trans-Tasman Shares Trust","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"
"9JW2JH.99999.SL.528","Nederlandia Investments B.V.","NETHERLANDS"
"T3UZAZ.99999.SL.528","Kigoi 2013 B.V.","NETHERLANDS"
"FLGHK0.00012.ME.528","Achmea Bank NV","NETHERLANDS"
"Q0ABLF.99999.SL.528","E-MAC NL 2005-NHG II B.V.","NETHERLANDS"
"RB9922.99999.SL.528","Bermont I","NETHERLANDS"
"VXBU5M.99999.SL.528","Ter Finance Company B.V.","NETHERLANDS"
"FLGHK0.00014.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management EMU Staatsobligaties fonds","NETHERLANDS"
"DDZC2K.99999.SL.528","Green STORM 2017 B.V.","NETHERLANDS"
"GS0L53.00063.ME.528","Parcom Investment Fund III B.V.","NETHERLANDS"
"HKWHSX.99999.SL.528","Stichting BMO Global High Yield Bond (EUR Hedged) Fund","NETHERLANDS"
"8UIFVE.99999.SL.528","SNS Global Custody B.V.","NETHERLANDS"
"FLGHK0.00035.ME.528","Stichting Bewaarder Achmea Realty Master Fund - Europe","NETHERLANDS"
"UVV79K.99999.SL.528","KenTyde 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"
"K4KWT1.00000.LE.528","Heen en weer BV","NETHERLANDS"
"W156JU.99999.SL.528","MAINPORT INNOVATION FUND B.V.","NETHERLANDS"
"PGMTRU.99999.SL.528","Grosvenor Place CLO 2013-1 B.V.","NETHERLANDS"
"9JGSX9.00000.LE.528","Adyen N.V.","NETHERLANDS"
"V73SAX.00058.ME.554","Instant Finance Warehouse A Trust","NEW ZEALAND"
"QCKRMH.99999.SL.554","Lumiere NZ Finance and Trust Limited","NEW ZEALAND"
"VP8V1N.00000.SP.554","Amichat Managment Limited","NEW ZEALAND"
"73Q4SK.99999.SL.554","STIC Limited","NEW ZEALAND"
"V73SAX.00026.ME.554","TSB PIE Limited","NEW ZEALAND"
"8VKW02.99999.SL.554","Big Apple Trust","NEW ZEALAND"
"UZ1P8U.00002.ME.554","Adminis NZ Limited","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"
"HQE2FD.99999.SL.554","Halifax New Zealand Ltd","NEW ZEALAND"
"V73SAX.00057.ME.554","Geneva Warehouse A Trust","NEW ZEALAND"
"S98NKB.00002.ME.554","Jarden Custodians Limited","NEW ZEALAND"
"25NCV2.99999.SL.554","SNOWBALL FINANCE HOLDINGS LIMITED","NEW ZEALAND"
"ABL0V9.99999.SL.554","Eliseo Financial Partners Limited","NEW ZEALAND"
"M394HD.00000.LE.554","Milford Asset Management Limited","NEW ZEALAND"
"GCDWDT.99999.SL.554","Icehouse Ventures Nominees Limited","NEW ZEALAND"
"E0MY7N.00000.SP.554","Armel Limited","NEW ZEALAND"
"60H3XF.99999.SL.554","Forex Limited","NEW ZEALAND"
"TNMLPM.00000.SP.554","Riga Trust 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"
"W2G2ZT.99999.SL.554","BT Classic Investment Funds","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"
"TTRA3H.00000.SP.554","SIF TRUST (NZ) LIMITED","NEW ZEALAND"
"9HYRVE.99999.SL.554","MCF 6 Limited","NEW ZEALAND"
"8WMKT5.00002.ME.554","NZ Foundation Nominees Limited","NEW ZEALAND"
"SQZ8UR.99999.SL.554","Bastion Assets Trustee Limited","NEW ZEALAND"
"Z88M69.99999.SL.554","Ombler-McKenzie Trustee Services Limited","NEW ZEALAND"
"44XD9U.00165.ME.554","ASB INVESTMENT FUNDS MODERATE TRUST","NEW ZEALAND"
"N74GGB.00000.SP.554","EJE Private Trustee New Zealand Limited","NEW ZEALAND"
"PQAB02.99999.SL.554","Whakaruru Trust","NEW ZEALAND"
"44XD9U.00161.ME.554","ASB INVESTMENT FUNDS CONSERVATIVE PLUS TRUST","NEW ZEALAND"
"4G0ARF.00001.ME.554","G.P. Services Limited","NEW ZEALAND"
"6L7ERH.00000.SP.554","MJAS International Holdings 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"
"5SUJG4.99999.SL.554","Rodney Watt 2014 Trust","NEW ZEALAND"
"DW0Z2U.99999.SL.554","Pathfinder Asset Management Limited","NEW ZEALAND"
"KL8XKN.00000.SP.554","Hoffend International General Partner Limited","NEW ZEALAND"
"Q9QYUY.00000.SP.554","Meary Voar PTC Limited","NEW ZEALAND"
"D9J207.99999.SL.554","The OL Trust","NEW ZEALAND"
"8WMKT5.00011.ME.554","Perpetual Guardian Conservative ESG Fund","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"
"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"
"KZSFIA.99999.SL.554","J & J Andrews Family Trust","NEW ZEALAND"
"C644PN.99999.SL.554","The Bryant Cowie Family Trust","NEW ZEALAND"
"7VDV9N.99999.SL.554","Thomson Family Trust","NEW ZEALAND"
"RC9VV2.99999.SL.554","Maguire Ramsay Family 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"
"QEEJ4D.99999.SL.554","M J and I J Family Trust","NEW ZEALAND"
"97HHPX.99999.SL.554","Dealer Finance Limited","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"
"UV8YM0.99999.SL.554","GA and JR Hogan Partnership","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"
"6RB051.99999.SL.554","Estate John Wesley","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"
"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"
"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"
"GDX6T8.99999.SL.554","Nichard Ricola Family Trust","NEW ZEALAND"
"RQ2RUH.99999.SL.554","Watoto Trust","NEW ZEALAND"
"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"
"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"
"4RDD2W.99999.SL.554","Debra Abrahams 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"
"CLEGZI.99999.SL.554","Chelsea King Inheritance Trust","NEW ZEALAND"
"ZEM1NL.99999.SL.554","Trevor Wilson Charitable Trust (No 2)","NEW ZEALAND"
"IXCUYS.99999.SL.554","Macnquinn trust","NEW ZEALAND"
"V73SAX.00097.ME.554","UDC Endeavour Auto Finance Trust","NEW ZEALAND"
"T81WZI.99999.SL.554","The BRC Charitable Trust","NEW ZEALAND"
"FG15A8.00002.ME.554","Morrison & Co Funds Management Limited","NEW ZEALAND"
"W6GE74.99999.SL.554","The Fairfield Trust","NEW ZEALAND"
"2SANUN.99999.SL.554","The G & P Vaughan 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"
"QGGMWY.99999.SL.554","David Nathan Family Trust No.2","NEW ZEALAND"
"AB7ZX8.99999.SL.554","Sarah Levi D'Ancona Trust","NEW ZEALAND"
"KA8KTM.99999.SL.554","Round Hill Family Trust","NEW ZEALAND"
"2PUZ7N.99999.SL.554","Cookies Trust","NEW ZEALAND"
"NAQW68.99999.SL.554","D R & B A Buchanan Family Trust","NEW ZEALAND"
"KED9FU.99999.SL.554","Phill Freeman Family Trust","NEW ZEALAND"
"LX1FFT.99999.SL.554","Miltrac Trust","NEW ZEALAND"
"45JSHF.99999.SL.554","D A and J M Cornish Trust","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"
"HN638A.99999.SL.554","The Stingwray Trust","NEW ZEALAND"
"LXWSHB.00000.SP.554","Kuratau Corporate Limited","NEW ZEALAND"
"NXUTG8.00309.ME.566","Nigeria International Bank Nominees LTD","NIGERIA"
"PWE5FG.99999.SL.566","HERITAGE BANK PLC.","NIGERIA"
"YGTJ4N.00007.ME.566","Stanbic IBTC Stockbrokers Ltd","NIGERIA"
"BDJDDS.99999.SL.566","Coronation Securities Limited","NIGERIA"
"IBT87I.00437.ME.566","Prudential Zenith Life Insurance Limited","NIGERIA"
"AMLLRJ.99999.SL.566","POLARIS BANK LIMITED","NIGERIA"
"ZCHTBN.99999.SL.566","First City Monument Bank Limited.","NIGERIA"
"NPLRGC.99999.SL.566","CardinalStone Securities Limited","NIGERIA"
"FSKPW6.99999.SL.566","CSL Stockbrokers Limited.","NIGERIA"
"K54DG4.99999.SL.566","CORONATION MERCHANT BANK LIMITED","NIGERIA"
"WTYDP3.99999.SL.566","Halal credit Microfinance bank","NIGERIA"
"GAYSRS.99999.SL.566","Allan Gray Investment Management Nigeria Limited","NIGERIA"
"4UELJ1.00006.ME.566","ZENITH NOMINEES LIMITED","NIGERIA"
"1YTMY2.99999.SL.578","Bluefront Capital I AS","NORWAY"
"YQTFG0.99999.SL.578","PED 2021 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"
"E6W0Y1.99999.SL.578","Cubera PE III Holding AS","NORWAY"
"TVJLU8.00000.SP.578","Kron AS","NORWAY"
"2NK9A0.99999.SL.578","Argentum XV GP AS","NORWAY"
"06J6VN.99999.SL.578","FundingPartner Securities AS","NORWAY"
"3EYY79.99999.SL.578","Cubera Impact 2022 Invest AS","NORWAY"
"FAE5RY.00017.ME.578","SEABASS Bidco AS","NORWAY"
"20Z5AS.99999.SL.578","Alfred Berg Norge Transition","NORWAY"
"9UHLWQ.99999.SL.578","Cubera Private Equity 2021 Invest AS","NORWAY"
"SUTPB8.99999.SL.578","Norse Securities AS","NORWAY"
"6FR9FB.99999.SL.578","Explore Equity AS","NORWAY"
"YVXGLF.99999.SL.578","Hadean Capital II 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"
"F9BNEU.00000.LE.578","Credo II AS","NORWAY"
"UF1LY7.99999.SL.578","HitecVision New Energy Fund IS","NORWAY"
"J68M0F.99999.SL.578","Alfred Berg Nordic Index","NORWAY"
"TDJQQ4.99999.SL.578","High Yield Property 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"
"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"
"28RJC2.99999.SL.554","B J & H J Liggett Family Trust","NEW ZEALAND"
"QXAZQ5.99999.SL.554","The GA & MD Johnston Family Trust","NEW ZEALAND"
"T57VQX.99999.SL.554","JR Trust","NEW ZEALAND"
"A06JEE.99999.SL.554","Asset Custodian Nominees Limited","NEW ZEALAND"
"BEZGIT.99999.SL.554","E O Story Family Trust","NEW ZEALAND"
"0JU4JC.99999.SL.554","K C & S A Green Family Trust","NEW ZEALAND"
"1P7GD8.99999.SL.554","Eastbourne 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"
"GK2T45.99999.SL.554","Jane Plowman Trust","NEW ZEALAND"
"5F0U4U.99999.SL.554","Community Finance Limited","NEW ZEALAND"
"NZLQFT.99999.SL.554","Glenmorangie 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"
"L6UWIT.99999.SL.554","Simon & Belinda Mortlock Family 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"
"A60AR6.99999.SL.554","RN & JM Adams Family Trust","NEW ZEALAND"
"X8EWMY.99999.SL.554","Helen Croskery Trust","NEW ZEALAND"
"9T2CX0.99999.SL.554","LOAD MANAGEMENT LIMITED","NEW ZEALAND"
"7DGACD.99999.SL.554","Kevin Hopson Family 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"
"GVSY6M.99999.SL.554","Kotuku Trust Partnership","NEW ZEALAND"
"QE05J6.99999.SL.554","Highlander 2 NZ Limited","NEW ZEALAND"
"I5C4VP.99999.SL.554","The R.J & W.J.A Oliver Family Trust","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"
"B1WYUW.99999.SL.554","The Forward Family Trust","NEW ZEALAND"
"CG2RCA.99999.SL.554","Lyndale Rest Home Limited","NEW ZEALAND"
"H9QI31.00011.ME.554","Octagon Asset Management Limited","NEW ZEALAND"
"B0A70L.99999.SL.554","Jeannie MacLeod Trust","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"
"G7L13N.99999.SL.554","Dunedin Community Care Trust","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"
"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"
"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"
"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"
"TLX6FW.99999.SL.554","Burgundy HoldCo Limited","NEW ZEALAND"
"ZRENF7.99999.SL.554","Movac Fund 4 Partners Limited Partnership","NEW ZEALAND"
"V1M642.99999.SL.832","SV Ludgate GP Limited","JERSEY"
"DT29AR.99999.SL.832","Elysian 2 LP","JERSEY"
"GZA9RP.99999.SL.832","Arden B L.P.","JERSEY"
"4IT277.01019.ME.832","QUICKSILVER LOGISTICS TOPCO LIMITED","JERSEY"
"8M32MJ.99999.SL.832","PSY Private Equity Partners L.P.","JERSEY"
"4IT277.01014.ME.832","BROAD STREET BRAZIL LTD","JERSEY"
"D2ESB0.99999.SL.832","Gatland Top Holdings Jersey Limited","JERSEY"
"Z86Z03.99999.SL.832","ASF Clyde L.P","JERSEY"
"1J5H48.99999.SL.832","Asset Segregated SPV #26 IC","JERSEY"
"NC6A0P.99999.SL.832","SV Ludgate Limited Partnership","JERSEY"
"8PAGT0.99999.SL.832","Asset Segregated SPV #24 IC","JERSEY"
"30JNHP.99999.SL.832","Gatland Holdco Limited","JERSEY"
"PCVA6H.99999.SL.832","Mercurio Midco Limited","JERSEY"
"W15N2N.99999.SL.832","ICG Cheetah Co-Investor II (Offshore) LP","JERSEY"
"UD0GRB.99999.SL.832","ASF SILICA GP LLP","JERSEY"
"PVT1R0.99999.SL.832","Patron Capital VI Co-Investment 2, LP","JERSEY"
"0MYIQA.99999.SL.832","Patron Capital Carry GP VI, Ltd","JERSEY"
"3H7JV7.99999.SL.832","Patron Capital GP VI, LP","JERSEY"
"Q1SQQT.99999.SL.832","Private Investment Strategic Opportunities II GP Limited","JERSEY"
"G2YR44.99999.SL.832","Asset Segregated SPV #4 IC","JERSEY"
"VCVKVV.99999.SL.832","Juris Limited","JERSEY"
"A04VCU.00000.SP.832","Index Associates I Origin Ltd","JERSEY"
"I73P7B.99999.SL.832","Goldfinch Co-Invest IV (B) LLP","JERSEY"
"4IT277.01065.ME.832","VENUS LOGISTICS TOPCO LTD","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","FIL Senior Loan Management I Limited","JERSEY"
"6SPXU0.99999.SL.832","RMHC PTC Limited","JERSEY"
"VHPJMQ.00000.SP.832","RMHC PTC Limited","JERSEY"
"19WWD7.99999.SL.832","BPEP VI-B LP","JERSEY"
"XVWVVE.99999.SL.832","Pepper Management Limited","JERSEY"
"SERDBB.99999.SL.832","The Quintus Foundation","JERSEY"
"EIAH03.99999.SL.832","Asset Segregated SPV #70 IC","JERSEY"
"4DC6N6.99999.SL.832","ASF Jagger L.P","JERSEY"
"D9IHMV.99999.SL.832","FIJY Limited","JERSEY"
"EIBK55.99999.SL.832","RMB Income Fund Limited","JERSEY"
"NQ9P5P.99999.SL.832","ICG Loan Funding Limited","JERSEY"
"J9SCJB.99999.SL.832","Quinbrook Affiliate Fund (QNZPF) LP","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"
"VBDSJ8.99999.SL.832","Aqueduct Topco Limited","JERSEY"
"CUDER2.99999.SL.832","AC Tyne Limited","JERSEY"
"2SXK8U.99999.SL.832","GCP CLO Warehouse JP 2022-A, Ltd","JERSEY"
"255GAP.99999.SL.832","Twinwood PTC Limited","JERSEY"
"LTRPFQ.99999.SL.832","Blockchain.com ETH Tracker IC","JERSEY"
"U18WR6.99999.SL.832","Boost Fund I L.P.","JERSEY"
"R95ECV.00000.SP.832","Azalea Services (PTC) Limited","JERSEY"
"C9VQLB.99999.SL.832","Augusta 010 Limited","JERSEY"
"HUG2D6.99999.SL.832","FCP Private Markets VIII LP","JERSEY"
"11KMIA.99999.SL.832","HCP VIII Overage SLP","JERSEY"
"1I0HDV.99999.SL.832","Nordic Capital WH1 Beta, L.P.","JERSEY"
"JXP8JZ.99999.SL.832","Medicxi Co-Invest IV LP","JERSEY"
"Y8PN4M.99999.SL.832","Maradona Topco Limited","JERSEY"
"7CP1ZQ.99999.SL.832","Ethos FS and Tech Fund I GP Limited","JERSEY"
"6FZLG4.99999.SL.832","Project Pearl Limited","JERSEY"
"DKRVP1.99999.SL.832","East Grove Unit Trust 6","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"
"S96MKF.99999.SL.832","INVESCO CLO 2022-2, LTD.","JERSEY"
"ILXF50.99999.SL.832","Gallus Midco Limited","JERSEY"
"CP8E8I.99999.SL.832","ASF IX L.P","JERSEY"
"51VXTE.99999.SL.832","Asset Segregated SPV #80 IC","JERSEY"
"LRAT89.99999.SL.832","CVC Green Holdings Limited","JERSEY"
"W00QER.99999.SL.832","Quartz One (Offshore) LP","JERSEY"
"VJF721.99999.SL.832","Madison Park Funding LXI, Ltd.","JERSEY"
"XGFIRS.99999.SL.438","Karmad AG","LIECHTENSTEIN"
"44WMPC.99999.SL.438","OCC ESTABLISHMENT","LIECHTENSTEIN"
"QYH9RW.99999.SL.438","ETABLISSEMENT MOLLET & DUPONT FRERES","LIECHTENSTEIN"
"V4GIL4.99999.SL.438","The Zodiac Trust","LIECHTENSTEIN"
"YK1PWQ.99999.SL.438","ANSTALT ASSOCIATE","LIECHTENSTEIN"
"KZAE1H.99999.SL.438","R2 Umbrella Fund - R2 Alternative Investment Fund","LIECHTENSTEIN"
"PQRGFT.99999.SL.438","MALTOSKA TRUST REG.","LIECHTENSTEIN"
"3JX73I.99999.SL.438","PATENTWERKE AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"FCBX3K.99999.SL.438","TRE-TRADING & REAL ESTATE AG IN LIQUIDATION","LIECHTENSTEIN"
"KUS02W.99999.SL.438","ATAKOR ANSTALT","LIECHTENSTEIN"
"YWDTEG.99999.SL.438","KULMACO AG","LIECHTENSTEIN"
"XUZ6IV.99999.SL.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"DXNRAA.99999.SL.438","STOCKEN BOARD LTD.","LIECHTENSTEIN"
"VVY1QB.99999.SL.438","FEANOR INVESTMENT ESTABLISHMENT","LIECHTENSTEIN"
"GBSSV8.99999.SL.438","TROY Financial Advisors AG","LIECHTENSTEIN"
"3G4VJ8.99999.SL.440","Alytaus credit union","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"
"ETP4BY.00000.SP.440","Amicorp Baltic UAB","LITHUANIA"
"75EYZA.99999.SL.440","Credit union moteru taupa","LITHUANIA"
"ZXCFE2.99999.SL.440","SILUTES CREDIT UNION","LITHUANIA"
"ZZUXY0.00003.ME.440","Laurus Properties UAB","LITHUANIA"
"7S01XH.00106.ME.440","UAB Vasaros Brizas, Vilnius","LITHUANIA"
"L8X6FT.99999.SL.440","Radviliskio credit union","LITHUANIA"
"YVNB2P.99999.SL.440","Credit union Skuodo bankelis","LITHUANIA"
"7S01XH.00105.ME.440","UAB Agrovalda, Vilnius","LITHUANIA"
"6KDQBV.99999.SL.410","Jinhae Agricultural Cooperative","KOREA, REPUBLIC OF"
"C5BC2F.99999.SL.410","Tong young agricultural cooperative","KOREA, REPUBLIC OF"
"CU8MI2.99999.SL.410","Daegu Livestock cooperative","KOREA, REPUBLIC OF"
"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"
"3G53MU.99999.SL.410","Yangpyeong Livestock Cooperative","KOREA, REPUBLIC OF"
"8VCX4F.99999.SL.410","Jinjub Agricultural Cooperative","KOREA, REPUBLIC OF"
"68QL05.99999.SL.410","kyuam Agricultural Cooperative","KOREA, REPUBLIC OF"
"T7BZZY.99999.SL.410","samnam agricultural cooperative","KOREA, REPUBLIC OF"
"MUQNC7.99999.SL.410","PALTAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"DEQLET.99999.SL.410","Chungbuk Horticulture Commodity Cooperative","KOREA, REPUBLIC OF"
"PWBMX5.99999.SL.410","yenarae savings bank","KOREA, REPUBLIC OF"
"KZXVM6.99999.SL.410","youngsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"3TWZ4L.00000.LE.410","Kookmin Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"PZI5YU.99999.SL.410","GEOCHANG Livestock Cooperative","KOREA, REPUBLIC OF"
"8ZT5P4.99999.SL.410","HK Savings Bank","KOREA, REPUBLIC OF"
"QEIUUV.99999.SL.410","NAMHAE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"4UFLAQ.99999.SL.410","SVIC NO.29  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"2CBZ34.99999.SL.410","gayanonghyup","KOREA, REPUBLIC OF"
"6MI5CG.99999.SL.410","Mokpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"9C9KNE.99999.SL.410","CHEJUCITRUSTHEMAIN","KOREA, REPUBLIC OF"
"G9YSQG.99999.SL.410","Moseo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3EH1RB.99999.SL.410","Dongsejong Agricultural Cooperative","KOREA, REPUBLIC OF"
"A7FZDP.99999.SL.410","daejeon forestry cooperative","KOREA, REPUBLIC OF"
"W0XP9H.99999.SL.410","Pohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"603V7M.99999.SL.410","Dong Chon Credit Union","KOREA, REPUBLIC OF"
"MB9BGX.99999.SL.410","Kwanak Agricultural Cooperative","KOREA, REPUBLIC OF"
"WW85G6.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"BVSTDI.99999.SL.410","Yeoryang Agricultural Cooperative","KOREA, REPUBLIC OF"
"AWJGQ5.99999.SL.410","HAHN & COMPANY EYE HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"5ETIAX.99999.SL.410","PUYEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"RHPUB8.00000.SP.438","Fiduconsult Aktiengesellschaft","LIECHTENSTEIN"
"E4A151.00000.SP.438","Ancor Treuunternehmen Reg.","LIECHTENSTEIN"
"HG4G1X.99999.SL.438","Rita Kieber-Beck Treuunternehmen reg./Rita Kieber-Beck Trust reg.","LIECHTENSTEIN"
"0ABYUU.99999.SL.438","Cedars Trust","LIECHTENSTEIN"
"8853KI.99999.SL.438","Segmar Trust","LIECHTENSTEIN"
"P1BULC.99999.SL.438","ESCAN Trust reg.","LIECHTENSTEIN"
"8YG0LD.00000.SP.438","Hand in Hand Anstalt","LIECHTENSTEIN"
"704G8Z.99999.SL.438","YOUPLUS Assurance AG","LIECHTENSTEIN"
"0MQCBB.99999.SL.438","Trevisor","LIECHTENSTEIN"
"5ZUY0F.00000.SP.438","Proventus Treuhand und Verwaltung AG","LIECHTENSTEIN"
"79ZTBP.99999.SL.438","HILAG","LIECHTENSTEIN"
"VG3LVT.00000.SP.438","NSF Trust Management Trust reg.","LIECHTENSTEIN"
"2R4RK1.99999.SL.438","Artha Trust reg.","LIECHTENSTEIN"
"35ZRW7.00000.SP.438","EUROMANAGEMENT & TRUST COMPANY EST.","LIECHTENSTEIN"
"SLZ7CA.99999.SL.438","NSF Services Trust reg.","LIECHTENSTEIN"
"06M37A.99999.SL.438","Caraz Establishment","LIECHTENSTEIN"
"R34836.99999.SL.438","ReviTrust Grant Thornton Services Est.","LIECHTENSTEIN"
"A3J8JH.00000.SP.438","Privex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"7LN1IM.00000.SP.438","CJK Treuhand Trust reg.","LIECHTENSTEIN"
"324V3J.99999.SL.438","Feger Trust reg.","LIECHTENSTEIN"
"DFR9MP.00000.SP.438","CorPa Services Aktiengesellschaft, Vaduz","LIECHTENSTEIN"
"PX18G9.99999.SL.438","Semida Foundation","LIECHTENSTEIN"
"A91VPL.00000.SP.438","Bonus Capital Trust reg.","LIECHTENSTEIN"
"3X6EMD.99999.SL.438","The MPO III Trust","LIECHTENSTEIN"
"8C4T5G.99999.SL.438","BUNGA RAYAH FOUNDATION","LIECHTENSTEIN"
"8MM3PC.99999.SL.438","Ocarina Trustee AG","LIECHTENSTEIN"
"SSN7ZY.99999.SL.438","Sanuk Familienstiftung","LIECHTENSTEIN"
"R6HU1R.99999.SL.438","Crystal Trust Company Limited","LIECHTENSTEIN"
"HTZWQM.99999.SL.438","Administral Anstalt","LIECHTENSTEIN"
"TML8M2.99999.SL.438","FUWA Finanz- und Warenverkehrs Anstalt","LIECHTENSTEIN"
"VRLCYT.00007.ME.438","Alpe Adria Privatbank AG in Liquidation","LIECHTENSTEIN"
"G0LDVC.99999.SL.438","GOM Stiftung","LIECHTENSTEIN"
"RKYLTP.99999.SL.438","EVOLUTION VALUE FUNDS - EVOLUTION Emerging Dynamic Fund","LIECHTENSTEIN"
"D3JQ4J.00000.SP.438","Noble Lion Foundation","LIECHTENSTEIN"
"ATNLA9.00000.SP.438","APS Establishment","LIECHTENSTEIN"
"32C04L.99999.SL.438","Fidu-Finanz Treuhand Establishment","LIECHTENSTEIN"
"51STGP.99999.SL.438","Supurag Stiftung","LIECHTENSTEIN"
"GX4JKM.99999.SL.438","Forteum Trust reg.","LIECHTENSTEIN"
"040W8E.99999.SL.438","HOLBAR AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"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"
"JGS8FY.99999.SL.442","Ask Invest-Compartment 18","LUXEMBOURG"
"S7SD4Z.99999.SL.442","Robeco Capital Growth Funds","LUXEMBOURG"
"J62U69.00010.ME.442","Nordea Bank S.A.","LUXEMBOURG"
"EPIF80.99999.SL.442","Grace Bay II Holdings Sarl","LUXEMBOURG"
"CTCUZ7.99999.SL.442","MFS Meridian Funds - Prudent Capital Fund","LUXEMBOURG"
"RGE0JW.99999.SL.442","KKR Asia III S.a r.l.","LUXEMBOURG"
"KW46Y7.00000.SP.442","navAXX S.A.","LUXEMBOURG"
"8Z1H7V.99999.SL.442","M&G Real Estate Finance 3b Co. S.a.r.l","LUXEMBOURG"
"HMSU6N.99999.SL.442","Sigmund Invest S.A.","LUXEMBOURG"
"BJ8876.99999.SL.442","WL Subco S.a.r.l.","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"
"U1LGBL.99999.SL.442","Granite International S.a r.l.","LUXEMBOURG"
"8UNFUJ.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (Holding) SCSp","LUXEMBOURG"
"K08YS2.99999.SL.442","Daphne Co-invest LP","LUXEMBOURG"
"CITQX9.99999.SL.442","LIC II Luxembourg Sarl","LUXEMBOURG"
"WJJC28.99999.SL.442","Indosuez Funds","LUXEMBOURG"
"YU8AW5.99999.SL.442","EvomLux Sarl","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"
"2NHJMM.00004.ME.442","SASOF II Luxembourg S.a.r.L","LUXEMBOURG"
"M39XB2.99999.SL.442","Planeta Industries S.A. Compartment Shine","LUXEMBOURG"
"JUIA14.00001.ME.422","FNB Capital S.A.L","LEBANON"
"ZM0QTJ.00000.SP.422","Fransa Invest Bank SAL","LEBANON"
"KEQVXN.00000.LE.422","Byblos Bank S.A.L.","LEBANON"
"6F3FZT.00000.LE.422","Bank Audi sal","LEBANON"
"2X3LGH.00000.LE.422","Societe Generale de Banque au Liban SAL","LEBANON"
"TBKBUY.00002.ME.422","CSCHolding SAL","LEBANON"
"TRZZ1K.00000.LE.422","ARABIA INSURANCE COMPANY S.A.L.","LEBANON"
"0GUCJI.00000.SP.422","FFA Private Bank S.A.L.","LEBANON"
"8661BI.99999.SL.422","MECATTAF SAL","LEBANON"
"6F3FZT.00017.ME.422","Infi Gamma Holding sal","LEBANON"
"61LRQU.00000.LE.422","BLOM BANK s.a.l.","LEBANON"
"DMDBNH.00003.ME.422","Bank of Beirut Invest SAL","LEBANON"
"B7PPBF.00003.ME.422","Financial Funds Advisors S.A.R.L.","LEBANON"
"XRMENZ.99999.SL.422","Lucid Investment Bank S.a.l","LEBANON"
"4CEFSI.00017.ME.422","ME & SA Sub-Regions Hub Enterprise-Lebanon","LEBANON"
"55F2KD.00014.ME.422","Allied Business Corporation, sal","LEBANON"
"TBKBUY.00000.LE.422","CSCBank SAL","LEBANON"
"42T1XE.99999.SL.422","LIBank S.A.L. / Levant Investment Bank","LEBANON"
"C62TUW.00000.LE.422","Banque Libano-Francaise SAL","LEBANON"
"GDV2UQ.00021.ME.426","First National Bank of Lesotho Limited","LESOTHO"
"DC57TW.99999.SL.426","Alliance Insurance Company Limited","LESOTHO"
"EIA3K8.99999.SL.426","Standard Lesotho Bank Ltd","LESOTHO"
"6JBZFN.99999.SL.430","Chrystal Investments Corporation","LIBERIA"
"KEY6P6.99999.SL.430","Ecobank Liberia Limited","LIBERIA"
"G0SI04.99999.SL.430","FORTINUS INC.","LIBERIA"
"VPDBWQ.99999.SL.430","Almarine Co. Ltd.","LIBERIA"
"PT85NQ.99999.SL.430","Liberian Bank for Development and Investment","LIBERIA"
"5AEBUS.99999.SL.430","Hasaki Holdings Limited","LIBERIA"
"254YLJ.99999.SL.430","Ecobank Liberia Limited","LIBERIA"
"FLU0T6.99999.SL.430","Walsa Holdings Inc.","LIBERIA"
"TGTWMH.00000.LE.430","Mohammed Sheriff","LIBERIA"
"KVKDNQ.99999.SL.430","ZELON HOLDINGS INC.","LIBERIA"
"749U2M.99999.SL.430","Gaskin Holdings Limited","LIBERIA"
"547DMA.99999.SL.430","FLAMINGO SHIPPING SERVICES, LLC","LIBERIA"
"3MKR92.99999.SL.430","Pinnacle Properties Limited","LIBERIA"
"KCDZCM.99999.SL.430","Peninsular Inc.","LIBERIA"
"J6NT1S.00003.ME.430","Shancom Reconstruction Inc.","LIBERIA"
"GEQFAH.00002.ME.430","Rostack Investments Inc.","LIBERIA"
"PBHZUA.99999.SL.430","Rive Management Limited","LIBERIA"
"AWI6M1.99999.SL.430","ANANKE HOLDINGS LIMITED","LIBERIA"
"PFCKIK.99999.SL.430","Ingrahm Investments, Inc.","LIBERIA"
"T1ZAMD.99999.SL.430","Commonwealth Union Assurance, Ltd.","LIBERIA"
"V6QHWG.99999.SL.430","Gravity Capital Limited","LIBERIA"
"SVVQDB.99999.SL.430","Highland Assurance, Inc.","LIBERIA"
"B8FJM9.99999.SL.430","CHARMING SUCCESS LIMITED","LIBERIA"
"7P9RBN.99999.SL.438","Le Roux Heritage Foundation","LIECHTENSTEIN"
"MM0GIT.00000.SP.438","Le Roux Heritage Foundation","LIECHTENSTEIN"
"YW3GBY.99999.SL.438","O26 Anstalt & Co. Holding KG","LIECHTENSTEIN"
"ANEP1W.99999.SL.438","GGK Gedaechtnis Stiftung","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"
"YHKLIH.00000.SP.438","Praesidial-Anstalt","LIECHTENSTEIN"
"PR13D6.99999.SL.438","CPLD Foundation","LIECHTENSTEIN"
"K7333Q.00000.SP.438","Ibex Trust AG","LIECHTENSTEIN"
"89N9AT.00000.SP.438","Fondation Quatre Chevaux","LIECHTENSTEIN"
"PBP9E9.99999.SL.438","DOBRONCO TRUST","LIECHTENSTEIN"
"Y9AS7N.99999.SL.438","FIBEKO Treuhandanstalt","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"
"5GKETX.99999.SL.438","Byrne Trust Company Limited","LIECHTENSTEIN"
"VWEXA4.99999.SL.438","LES ESSERTS-STIFTUNG","LIECHTENSTEIN"
"JILKU3.00000.SP.438","Amarna Foundation","LIECHTENSTEIN"
"TA4G3A.00043.ME.438","Auctoriana Anstalt","LIECHTENSTEIN"
"D9U4SN.99999.SL.438","Allgemeine Repraesentationsanstalt","LIECHTENSTEIN"
"YSV09M.99999.SL.438","Bentley Legal Trust reg.","LIECHTENSTEIN"
"MP7FYT.99999.SL.442","Ashmore SICAV - Emerging Markets Equity Fund","LUXEMBOURG"
"EVEKIW.99999.SL.442","CDQ Finance Sarl","LUXEMBOURG"
"MPKWVB.99999.SL.442","Aequitas","LUXEMBOURG"
"PUIHY7.99999.SL.442","Stoker Luxembourg Sarl","LUXEMBOURG"
"0W72KY.99999.SL.442","LFF DEBT STRATEGIES SCS SIF","LUXEMBOURG"
"WJFYW7.00000.LE.442","Kobalt Music Royalties SCA SICAV-SIF","LUXEMBOURG"
"EZV98F.99999.SL.442","Uni-Deff Sicav","LUXEMBOURG"
"1G159I.00027.ME.442","BNP PARIBAS ASSET MANAGEMENT Luxembourg","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"
"JS5T6H.99999.SL.442","Eleva UCITS Fund - Eleva Absolute Return Europe Fund","LUXEMBOURG"
"MNW24G.99999.SL.442","Athalia VII Infra B","LUXEMBOURG"
"YEXUPT.99999.SL.442","FOSCA II","LUXEMBOURG"
"BHRV6V.99999.SL.442","EGIP GP Sarl","LUXEMBOURG"
"QN467F.99999.SL.442","European Optical Manufacturing Sarl","LUXEMBOURG"
"U7XG8X.00002.ME.442","Encore Europe Holdings S.a.r.l. (Luxembourg)","LUXEMBOURG"
"QUYLZH.00000.SP.442","Modulaire Holding Sarl","LUXEMBOURG"
"F23FSB.99999.SL.442","A&G ALTERNATIVE SICAV-SIF","LUXEMBOURG"
"IHR2WP.00000.SP.442","European Capital Partners (Luxembourg)SA","LUXEMBOURG"
"1ERBLY.99999.SL.442","Invesco Macro Allocation Strategy Fund","LUXEMBOURG"
"P3ELLI.99999.SL.442","Kaporal 5 S.a.r.l. Holding SCA","LUXEMBOURG"
"V7FIP7.99999.SL.442","WREF X International Investments Sarl","LUXEMBOURG"
"S0EL30.00000.SP.442","FORUM GLOBAL FINANCE SCSp","LUXEMBOURG"
"DUMVI6.99999.SL.442","Junglinster Holdco S.a r.l.","LUXEMBOURG"
"FVHHKJ.00001.ME.442","Zurich Eurolife S.A.","LUXEMBOURG"
"RZTT1C.99999.SL.442","Odyssey Lux OSSBF","LUXEMBOURG"
"E9YVJX.99999.SL.442","Eurostone SRIO II S.C.A.","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"
"T1GE8Z.99999.SL.442","Callisto Luxco II Sarl","LUXEMBOURG"
"039IB8.99999.SL.442","MAC INVESTMENTS RE SARL","LUXEMBOURG"
"LDH49K.00002.ME.442","Orbiter Luxembourg Sarl","LUXEMBOURG"
"R2DXML.00000.LE.442","Alter Domus Participations Sarl","LUXEMBOURG"
"K1N701.99999.SL.442","Schlumberger ISRF FCP SIF - Sh Trm Fxd I","LUXEMBOURG"
"R4HEQF.99999.SL.442","Euroknights VII No. 3 LP","LUXEMBOURG"
"N5P7QQ.99999.SL.442","KUTTER SICAV-SIF, S.C.A.","LUXEMBOURG"
"1KAPMS.00007.ME.442","Andbank Luxembourg","LUXEMBOURG"
"VXK4FX.99999.SL.442","M&G Real Estate Finance 3 Co. S.a.r.l","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"
"BG3E4J.99999.SL.442","Athalia VI B","LUXEMBOURG"
"KZ1YF0.99999.SL.442","Moneda Luxembourg SICAV","LUXEMBOURG"
"S71JW0.00002.ME.442","Bankinter Luxembourg S.A.","LUXEMBOURG"
"9ANGYZ.99999.SL.442","Ideal Standard International Equity S.A.","LUXEMBOURG"
"EIZBI3.99999.SL.442","FACT S.A.","LUXEMBOURG"
"YRAERB.99999.SL.442","Ashmore SICAV - Em Mkt Frontier Eq","LUXEMBOURG"
"2JCLGQ.99999.SL.442","IMF International Momentum Fund","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"
"5IAHJP.99999.SL.442","Blue Fund SICAV-SIF","LUXEMBOURG"
"VRVMKN.99999.SL.442","Bellevue Funds Lux SICAV","LUXEMBOURG"
"VTHIKK.99999.SL.442","NAC Luxembourg I S.A.","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"
"268KGT.99999.SL.442","CVC Credit Partners European CLO Management Sarl","LUXEMBOURG"
"G080Z2.99999.SL.442","PBSA 3 S.a.r.l.","LUXEMBOURG"
"IYADDK.99999.SL.442","Gaz Capital S.A.","LUXEMBOURG"
"KG3AVM.99999.SL.442","C.T. Phinco SARL","LUXEMBOURG"
"43XYT0.00001.ME.442","HC Finance S.a.r.l.","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"
"LDQ71F.99999.SL.442","AEIF 2 FP SCSp","LUXEMBOURG"
"5YH630.99999.SL.442","Dasos FS Partnership","LUXEMBOURG"
"L4Q13R.99999.SL.442","Global Infrastructure Debt Fund B SCSp","LUXEMBOURG"
"R5Y7FL.00013.ME.442","Ohana Sarl","LUXEMBOURG"
"LLMWJ9.99999.SL.442","LX Alpha Sarl","LUXEMBOURG"
"PW6L2S.99999.SL.442","GoldenTree Holdco Lux 1 S.a.r.l.","LUXEMBOURG"
"KK0MF6.99999.SL.442","LaSalle Real Estate Debt Strategies III SCSP","LUXEMBOURG"
"EGGC75.99999.SL.442","Ramius Enterprise Luxembourg Holdco Sarl","LUXEMBOURG"
"3V1HC0.99999.SL.442","FFI S.a.r.l.","LUXEMBOURG"
"SQTXJI.99999.SL.442","Triangle Holding II S.A.","LUXEMBOURG"
"FLQ8WW.99999.SL.442","Bain Capital Fund (Lux) XII, SCSp","LUXEMBOURG"
"KV53AI.00001.ME.442","AI RGL (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"E51IQ7.00009.ME.442","Solferino Acquisition S.A.","LUXEMBOURG"
"C12CVB.99999.SL.442","H2O LUX INVEST","LUXEMBOURG"
"LGDFCC.99999.SL.442","Elsinore  I GP S.a.r.l","LUXEMBOURG"
"W8UIEJ.99999.SL.442","Astorg VI Co-Invest Autoform SCSp","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"
"RMHD0Z.99999.SL.442","African Minerals Exploration & Development Fund III SICAR","LUXEMBOURG"
"XRH846.99999.SL.442","EQT Ventures (General Partner) S.a r.l.","LUXEMBOURG"
"FS2ZZF.99999.SL.442","Cross Ocean USD ESS I Lux 2 S.a.r.l.","LUXEMBOURG"
"II4VPL.99999.SL.442","Moselle Parc Sarl","LUXEMBOURG"
"K6STDK.00003.ME.442","Brent Infrastructure I S.a.r.l.","LUXEMBOURG"
"HUPV04.99999.SL.442","GL EUROPE ASRS HOLDINGS SARL","LUXEMBOURG"
"LFW1Y4.99999.SL.442","BNP PARIBAS A FUND","LUXEMBOURG"
"94C3WU.99999.SL.442","M7 EREIP III Lux Master s.a r.l.","LUXEMBOURG"
"VY8LJM.99999.SL.442","European Jewellers I SA","LUXEMBOURG"
"NQCH89.99999.SL.442","ARAGON SICAV","LUXEMBOURG"
"T00UCZ.99999.SL.442","MFS Meridian Funds-Emerging Mkt. Debt F","LUXEMBOURG"
"FE7Q9A.99999.SL.442","Private Equity Global Select II, SICAR S.C.A.","LUXEMBOURG"
"QTVFSD.99999.SL.442","Invesco US High Yield Bond Fund","LUXEMBOURG"
"407F4L.99999.SL.442","NB Alternatives Luxembourg (Saguaro) S.ar.l.","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"
"PMG7JJ.99999.SL.442","RREEF Pan-European Infrastructure Co-Investment Lux S.a r.l.","LUXEMBOURG"
"UHJF1L.99999.SL.442","Imoinvestment S.a r.l.","LUXEMBOURG"
"2VSEAZ.00020.ME.442","MIRABAUD & CIE EUROPE SA","LUXEMBOURG"
"Q4QT1R.99999.SL.442","Kindred Capital Opportunity I SCSp","LUXEMBOURG"
"6CAVKQ.99999.SL.442","RE ENERGY CAPITAL SCA SICAR","LUXEMBOURG"
"UGXFKZ.00221.ME.442","VCJ Lease S.a r.l.","LUXEMBOURG"
"V48EBD.99999.SL.442","IPM Equity Umb Fd - RAFI Global","LUXEMBOURG"
"N1V1GJ.00001.ME.442","LuxCSD S.A.","LUXEMBOURG"
"HLZH68.99999.SL.442","Cross Ocean ESS SIF 1 Lux 2 S.a.r.l.","LUXEMBOURG"
"NNV306.99999.SL.442","NS Fund","LUXEMBOURG"
"1S5AJI.99999.SL.442","Antin Infrastructure Partners II SICAV-SIF","LUXEMBOURG"
"TAXL99.99999.SL.442","Partners Group Global Infra 2012 SICAR","LUXEMBOURG"
"7PK3RH.99999.SL.442","Strese SCSP","LUXEMBOURG"
"53J073.00005.ME.442","Rothschild & Co Investment Managers S.A.","LUXEMBOURG"
"DBIPQC.99999.SL.442","Arcus European Trains SCSp","LUXEMBOURG"
"B8Z9IS.00000.SP.442","Generali Investments Luxembourg S.A.","LUXEMBOURG"
"RHR5LD.00000.SP.442","BBGI Global Infrastructure 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"
"1SMMZV.99999.SL.442","MSRESS III Investment Management S.a r.l.","LUXEMBOURG"
"MQ79A3.99999.SL.442","ArcLight VI International Holdings Sarl","LUXEMBOURG"
"KF8G8Y.99999.SL.442","Three Peaks Capital","LUXEMBOURG"
"YMI1A9.99999.SL.442","LeverageSource S.a.r.l.","LUXEMBOURG"
"E1QAZN.00167.ME.442","Barclays Luxembourg GBP Holdings Sarl","LUXEMBOURG"
"CE92F6.99999.SL.442","EUROZONE LOGISTICS FUND S.C.S. SICAV-FIS","LUXEMBOURG"
"1IDPFR.99999.SL.442","Invesco Sustainable Emerging Markets Structured Equity Fund","LUXEMBOURG"
"KVBYT8.99999.SL.442","Athalia VI Energy B S.C.","LUXEMBOURG"
"F44PXN.99999.SL.442","NAC Luxembourg II S.A.","LUXEMBOURG"
"GHCQEB.99999.SL.442","Idinvest Lux GP","LUXEMBOURG"
"Y1LMMA.99999.SL.442","IK VIII SCSp","LUXEMBOURG"
"FHGIDV.99999.SL.442","Schroder Securitisation (Luxembourg) S.A.","LUXEMBOURG"
"JSU1XS.99999.SL.442","Aberdeen Standard SICAV II","LUXEMBOURG"
"1G159I.00349.ME.442","PRIVACCESS GENERAL PARTNER S.A.R.L.","LUXEMBOURG"
"KMZSI8.99999.SL.442","Public Communications Sarl","LUXEMBOURG"
"3S4QHA.00000.LE.442","EFG Investment Luxembourg SA","LUXEMBOURG"
"GJHXPT.99999.SL.442","Siguler Guff International Holdings S.a.r.l.","LUXEMBOURG"
"53S12D.00011.ME.442","AB Commercial Real Estate Debt - B3 S.a r.l.","LUXEMBOURG"
"0V1D19.99999.SL.442","Tempus Holdings 20 Sarl","LUXEMBOURG"
"89CQUH.99999.SL.442","Round Hill German Residential Investment SCSp","LUXEMBOURG"
"3R2RXM.99999.SL.442","Cummingsville Fund S.A., SICAV-SIF","LUXEMBOURG"
"JWPURM.99999.SL.442","Carnegie Fund II","LUXEMBOURG"
"20TSX7.99999.SL.442","Invesco Balanced-Risk Select Fund","LUXEMBOURG"
"SA255L.99999.SL.442","Ethalia","LUXEMBOURG"
"QKVN2H.00001.ME.442","Cilbup S.a.r.l.","LUXEMBOURG"
"TSDS85.99999.SL.442","TWEEDY, BROWNE GLOBAL HIGH DIV VAL FUND","LUXEMBOURG"
"2AHTYI.99999.SL.442","IDI Emerging Markets Partners SARL","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"
"LIBGA2.99999.SL.442","Fortress Capital Finance Luxembourg S.a.r.l.","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"
"SHVMN4.99999.SL.442","Negentropy SICAV-SIF","LUXEMBOURG"
"EL5NRD.99999.SL.442","Lex Financial Investments Luxembourg,","LUXEMBOURG"
"IUG2YE.99999.SL.442","Harbert European Parallel Platform","LUXEMBOURG"
"ULCZGP.99999.SL.442","White Hills Management & Co S.C.S.","LUXEMBOURG"
"U2WE3D.99999.SL.442","Wilshire Private Markets BC SARL","LUXEMBOURG"
"J3H37E.99999.SL.442","Eagle (AI) S.a.r.l.","LUXEMBOURG"
"QQA6ZW.00180.ME.442","Codeis Securities S.A.","LUXEMBOURG"
"XW8E9V.99999.SL.442","StepStone Secndary Ops Fd III Ofshr SCSp","LUXEMBOURG"
"DHTFD7.00000.SP.442","MCT Luxembourg Management Sarl","LUXEMBOURG"
"YZW36C.00000.SP.442","Franklin Templeton International Services Sarl","LUXEMBOURG"
"1V1I9R.99999.SL.442","GIM Credit Lux S.A.","LUXEMBOURG"
"HPYJQ4.00000.LE.442","Bluehouse Property Fund IV LP SIF-SICAV","LUXEMBOURG"
"C6Q0XM.99999.SL.442","Tornese Sarl","LUXEMBOURG"
"K7D7FC.99999.SL.442","Roadmap Investments S.a.r.l","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"
"LZM23R.99999.SL.442","Elara Global Funds","LUXEMBOURG"
"JLG4P5.99999.SL.442","Kearny Holdings 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"
"3Z55YB.99999.SL.442","William Blair SICAV Dynamic Diversified Allocation Fund","LUXEMBOURG"
"MNA0J5.99999.SL.442","Tempus Capital One GP S.a r.l.","LUXEMBOURG"
"EN4E7P.99999.SL.442","European Seals S.A.","LUXEMBOURG"
"V9ZYGT.99999.SL.442","Organa JV S.a r.l.","LUXEMBOURG"
"Y7SV4H.00006.ME.442","NBG ASSET MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"9H6LBL.99999.SL.442","TT Holding I S.a r.l.","LUXEMBOURG"
"GZXJ88.00000.SP.442","MUFG Lux Management Company S.A.","LUXEMBOURG"
"A8BMFV.00000.LE.442","Ship Investor & Cy S.C.A.","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"
"9ET8E3.99999.SL.442","Swiss-Asia S.C.A. SICAV-SIF - Rare Metals Fund","LUXEMBOURG"
"6Z8LY2.99999.SL.442","DSM Capital Partners Funds - U.S. Large Cap Growth","LUXEMBOURG"
"JFKGV1.00002.ME.442","Tackle International SA","LUXEMBOURG"
"DA7T9F.99999.SL.442","Candriam Bonds","LUXEMBOURG"
"PEJ3AR.99999.SL.442","Turkish Investment Initiative","LUXEMBOURG"
"PJAYDD.99999.SL.831","Hg Saturn 2 Co-Invest L.P.","GUERNSEY"
"UGQ70M.99999.SL.831","Baker Steel Resources Trust Limited","GUERNSEY"
"716YTL.99999.SL.831","Farview I Feeder CIP LP","GUERNSEY"
"NEGN8T.99999.SL.831","Hg Mercury 3 General Partner L.P. Inc.","GUERNSEY"
"5YT3IA.99999.SL.831","Hg Mercury 3 A L.P.","GUERNSEY"
"H8KT99.99999.SL.831","CC Private Equity Feeder Company PCC Limited","GUERNSEY"
"6LHMYZ.99999.SL.831","One Peak Growth Capital One LP","GUERNSEY"
"ZR88ZZ.99999.SL.831","Aberdeen Standard Carlsbad LP","GUERNSEY"
"8ZB3UR.00062.ME.831","Curlew Alternatives Twelfth Property Unit Trust","GUERNSEY"
"HG8KCL.99999.SL.831","Borromin Capital II (GP) Limited","GUERNSEY"
"AN858S.99999.SL.831","BV 2019 (GP)LP","GUERNSEY"
"8ZB3UR.00059.ME.831","Curlew Alternatives Eleventh Property Unit Trust","GUERNSEY"
"8ZB3UR.00060.ME.831","Curlew Alternatives Twelfth Property GP2 Limited","GUERNSEY"
"8F54LW.99999.SL.831","BCP XI - H USD (PCC) Limited - Cell A USD","GUERNSEY"
"HG1UHW.99999.SL.831","ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO","GUERNSEY"
"2M1GIK.99999.SL.831","Longship Fund II LP","GUERNSEY"
"A7805C.99999.SL.831","GIP Antioquia Limited","GUERNSEY"
"EBSG06.99999.SL.831","Latitude Raisin L.P.","GUERNSEY"
"E7XI2G.99999.SL.831","Bellerive Capital Interactive 4 Limited","GUERNSEY"
"201ADV.99999.SL.831","GIP Spectrum Ferrocen, Limited","GUERNSEY"
"P377PW.99999.SL.831","Birtwell Limited","GUERNSEY"
"N62JTM.99999.SL.831","The Gacandy Trust","GUERNSEY"
"MH2RXJ.99999.SL.831","The Dauphine Trust","GUERNSEY"
"BF6C0K.99999.SL.831","The Dartan Trust","GUERNSEY"
"EX18AA.00000.SP.831","Peregrine Wealth Limited","GUERNSEY"
"0YK60U.99999.SL.831","Acorn Topco Limited","GUERNSEY"
"Q8VBS6.99999.SL.831","Acorn Bidco Limited","GUERNSEY"
"3SXVG3.99999.SL.831","IPIM RE Opportunity PCC Limited","GUERNSEY"
"5QQAWK.99999.SL.831","Hg Centauri Co-Invest L.P.","GUERNSEY"
"95DDIL.99999.SL.831","Permira Sigma VI L.P. 1","GUERNSEY"
"K5TNAP.99999.SL.831","Partners Group Access 39 PF LP","GUERNSEY"
"2DLX3V.99999.SL.831","GIP Spectrum Savvi, Limited","GUERNSEY"
"TYPMZ0.99999.SL.831","S&B Limited","GUERNSEY"
"X5DVXS.99999.SL.831","Pension SuperFund Capital GP II Limited","GUERNSEY"
"2ARPVM.99999.SL.831","TPB Issuer Ltd.","GUERNSEY"
"HNMDWJ.99999.SL.831","Creandum IV SPV KII CIP, L.P.","GUERNSEY"
"G7AEEH.99999.SL.831","Partners Group Access 53 PF LP","GUERNSEY"
"X8EUJX.00010.ME.831","SDSS Investco Limited","GUERNSEY"
"9XNQFY.99999.SL.831","Bellerive Capital Interactive 1 Limited","GUERNSEY"
"QZ95C7.99999.SL.831","Tradefort Issuer Limited","GUERNSEY"
"J8X3NJ.99999.SL.831","PDC Opportunities VIII - Feeder 2 LP","GUERNSEY"
"3ANDJ3.99999.SL.831","Hg Vardos Co-Invest L.P.","GUERNSEY"
"437KYZ.99999.SL.831","Coin L.P.","GUERNSEY"
"G0HQSS.99999.SL.831","ZA1 Issuer Limited","GUERNSEY"
"PIU85G.99999.SL.831","GIP IV Hancock InvestCo Ltd.","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"
"NZDG43.99999.SL.831","Cibus Founder Partner 2 L.P.","GUERNSEY"
"XFMT0E.99999.SL.831","Echo Acquisitions Limited","GUERNSEY"
"WP3NK4.99999.SL.831","Financial Evolution Limited","GUERNSEY"
"415EK9.99999.SL.831","Bellerive Capital 58 Limited","GUERNSEY"
"32YCG9.99999.SL.831","Strawberry Star UK Property Fund SPV4 Limited","GUERNSEY"
"T7J0K0.99999.SL.831","North Wall Capital Management Ltd.","GUERNSEY"
"6ED31J.99999.SL.831","Partners Group LLAGS Access 2, PF LP","GUERNSEY"
"TY9S2U.99999.SL.831","HS Investments FT Limited","GUERNSEY"
"TKL9HG.99999.SL.831","CIP VIII Partners, L.P.","GUERNSEY"
"NUMYJ1.99999.SL.831","One Peak Investment Two LP","GUERNSEY"
"3CM12E.99999.SL.831","Moselle Limited","GUERNSEY"
"Y3NJT6.99999.SL.831","One Peak Expansion One LP","GUERNSEY"
"4DM4SV.99999.SL.831","Partners Group Access PF 372 L.P.","GUERNSEY"
"0XGMVL.99999.SL.831","Guzu Associates Ltd.","GUERNSEY"
"031IYV.99999.SL.831","Partners Group Access PF 342 L.P.","GUERNSEY"
"GEPMF2.99999.SL.831","JLY Holdings Limited","GUERNSEY"
"GKYQV2.99999.SL.831","Providus Risk Retention Fund Limited","GUERNSEY"
"BC9SIV.99999.SL.831","Sturgeon Uzbekistan Growth Equity Fund LP","GUERNSEY"
"G6M73J.99999.SL.831","Canson Master Company Limited","GUERNSEY"
"PG4QCT.99999.SL.831","Coller International Partners VIII, L.P.","GUERNSEY"
"H41UDH.99999.SL.831","GIP C3 HOLDING I EP OFFSHORE LP INCORPORATED","GUERNSEY"
"BA6J01.99999.SL.831","GIP C3 HOLDING II EP OFFSHORE LP INCORPORATED","GUERNSEY"
"KX774E.99999.SL.831","GIP II C3 HOLDING 2 EAGLE OFFSHORE LP INCORPORATED","GUERNSEY"
"MMAL69.99999.SL.831","GIP II C4 HOLDING 1 HAWK OFFSHORE LP INCORPORATED","GUERNSEY"
"8ZB3UR.00029.ME.831","Curlew Alternatives Seventh Property GP1 Limited","GUERNSEY"
"YRQPVY.99999.SL.831","AshGrove Specialty lending Fund I LP","GUERNSEY"
"T54E0R.99999.SL.831","FIG ONE Limited","GUERNSEY"
"B5JI5C.99999.SL.831","Caygreen Management Limited","GUERNSEY"
"7YX6VZ.99999.SL.831","Coronation Group Investments Limited","GUERNSEY"
"ITLSM5.99999.SL.831","Polo Holdings Feeder LP","GUERNSEY"
"6L1V03.99999.SL.831","Aleph Polo FP LP","GUERNSEY"
"J90IBU.99999.SL.831","Southfork Investments Limited","GUERNSEY"
"DV2U5R.99999.SL.831","Gateway Fund SLP LP","GUERNSEY"
"7T6RDZ.99999.SL.831","Sherborne Investors Limited","GUERNSEY"
"XZ4Z73.99999.SL.831","EVP I LP","GUERNSEY"
"8ZB3UR.00023.ME.831","Curlew Alternatives Sixth Property L.P","GUERNSEY"
"ANWG8L.99999.SL.831","Paternoster IRIFV Blocker A LP","GUERNSEY"
"8ZB3UR.00020.ME.831","Curlew Alternatives Fifth Property GP1 Limited","GUERNSEY"
"X5HLMP.99999.SL.831","BGH Capital Offshore GP I Limited","GUERNSEY"
"9A0AYY.99999.SL.831","HC Ambulnz LP","GUERNSEY"
"0UM7T5.99999.SL.831","Beck Retail Limited","GUERNSEY"
"YUXBYC.99999.SL.831","PG Impact Opportunities A, L.P.","GUERNSEY"
"4V7VU3.99999.SL.831","Partners Group Barrier Reef Access 20, L.P.","GUERNSEY"
"X9CKPJ.99999.SL.831","Cevine Capital Management VII (No.1) Feeder Limited Partnership Incorporated","GUERNSEY"
"SFP9WT.99999.SL.831","EOS VP I GP Limited","GUERNSEY"
"Z54ML5.99999.SL.831","Canson Capital Partners (Guernsey) Limited","GUERNSEY"
"U21ZXI.99999.SL.831","PCIF (WP) Limited","GUERNSEY"
"4R2CPV.99999.SL.831","Partners Group Access 1059 L.P.","GUERNSEY"
"WSXAH1.99999.SL.831","Latifa Holdings Limited","GUERNSEY"
"TLCJP3.99999.SL.831","Wednesbury Holdings Limited","GUERNSEY"
"JF4JG0.99999.SL.831","LCH Partners GP, L.P.","GUERNSEY"
"NWJGM4.99999.SL.831","Consolidated Studio Holdings Limited","GUERNSEY"
"HES08W.99999.SL.831","EVP C I LP","GUERNSEY"
"BARI81.99999.SL.831","Two Squares Two LP","GUERNSEY"
"HIDMNT.99999.SL.831","BSRI Issuer Limited","GUERNSEY"
"1KWT6B.99999.SL.831","Partners Group Access 1128 L.P.","GUERNSEY"
"0273X9.99999.SL.831","Terra Firma Special Opportunities Fund IV, L.P.","GUERNSEY"
"GR9K08.00000.LE.831","IPG Trust Company Limited","GUERNSEY"
"2J6ITH.99999.SL.831","HS Investments EU5 Limited","GUERNSEY"
"9WTWCE.99999.SL.831","The Rok Hard Unapproved Pension Scheme","GUERNSEY"
"Z661DT.99999.SL.831","Hillview Partners Property Fund III LP","GUERNSEY"
"DL6PKC.99999.SL.831","BC European Capital X - Betty Co-Investment (2) LP","GUERNSEY"
"28MEYF.99999.SL.831","GFG FX Algo Bond Trading Ltd","GUERNSEY"
"X2T6RR.99999.SL.831","SKT Issuer Limited","GUERNSEY"
"P1ZEWL.99999.SL.831","ARF Issuer Limited","GUERNSEY"
"6FXE4C.99999.SL.831","Big Catch 1 LP","GUERNSEY"
"83AR9H.99999.SL.831","Spike Holdings Limited","GUERNSEY"
"8ZB3UR.00037.ME.831","Curlew Alternatives Ninth Property LP","GUERNSEY"
"8ZB3UR.00039.ME.831","Curlew Alternatives Ninth Property GP2 Limited","GUERNSEY"
"CUDHPK.99999.SL.831","Hillview Carry HPPF III LP Inc","GUERNSEY"
"NLDPZ1.99999.SL.831","Bullimore Limited","GUERNSEY"
"GPNBIY.99999.SL.831","Xenfin Securitised Debt Fund 1","GUERNSEY"
"8AD8UN.99999.SL.831","Partners Group Access 168 PF LP","GUERNSEY"
"5MEBC9.99999.SL.831","Partners Group Access 169 PF LP","GUERNSEY"
"YVMVZU.99999.SL.831","One Peak Europe One LP","GUERNSEY"
"9JGFH8.99999.SL.831","One Peak European Growth One LP","GUERNSEY"
"TFPQPL.99999.SL.831","Swiss Investment Solutions Ltd.","GUERNSEY"
"C7S80F.99999.SL.831","The HPR Family Foundation","GUERNSEY"
"7LACKB.99999.SL.831","Long Term Assets Limited","GUERNSEY"
"88GVEK.00000.LE.831","Broadnet Holding Guernsey Limited","GUERNSEY"
"DXHB9C.00000.LE.831","Crown Holding Limited","GUERNSEY"
"G7V238.99999.SL.831","Partners Group Parmaco Access 1, PF L.P.","GUERNSEY"
"X4689J.99999.SL.831","Partners Group Boston Access 3, PF L.P.","GUERNSEY"
"FL8AVU.99999.SL.831","Partners Group Parmaco Access 2, PF L.P.","GUERNSEY"
"ZNKJJC.99999.SL.831","Partners Group Access 7 PF LP","GUERNSEY"
"NR0YS7.99999.SL.831","BVFVO Holding Limited","GUERNSEY"
"DS95H0.99999.SL.831","The WF Trust","GUERNSEY"
"HPX6GI.99999.SL.831","Global Credit Partners IC Limited","GUERNSEY"
"6BT0SV.99999.SL.831","Invictus Capital IC Limited","GUERNSEY"
"H32HN0.99999.SL.831","Lac Leman LEO IC Limited","GUERNSEY"
"B4CGP8.99999.SL.831","Hg Saturn Warehouse (Guernsey) Limited","GUERNSEY"
"9N0VCJ.99999.SL.831","Bellerive Capital 60 Limited","GUERNSEY"
"FSZYAL.99999.SL.831","Partners Group Barrier Reef Access 29, PF L.P.","GUERNSEY"
"AH1JCD.99999.SL.831","Telstra Ventures Fund III, L.P.","GUERNSEY"
"PMEXG7.99999.SL.831","Toffee Limited","GUERNSEY"
"UHCT4R.99999.SL.831","HP Leaders GP Limited","GUERNSEY"
"62P80V.99999.SL.831","Partners Group Alpha Access, PF L.P.","GUERNSEY"
"KEBXE1.99999.SL.831","VC1 Issuer Limited","GUERNSEY"
"ULL3UQ.99999.SL.831","Farview WHL LP","GUERNSEY"
"V968KE.99999.SL.831","Partners Group Wave PF Access 3, L.P.","GUERNSEY"
"K5HKWT.99999.SL.831","Partners Group Access 10 PF LP","GUERNSEY"
"NTIJW4.99999.SL.831","The Bartlett Retirement Annuity Trust Scheme","GUERNSEY"
"DZ94K1.99999.SL.831","International Real Estate Holdings Group Limited","GUERNSEY"
"FJUNWL.99999.SL.831","CC Private Debt Feeder Company Limited","GUERNSEY"
"6B41JN.99999.SL.831","Pearl Diver Empire Fund LP","GUERNSEY"
"6W13IP.99999.SL.831","Amherst Resources Limited","GUERNSEY"
"KYY1TN.99999.SL.831","The Strassberg Trust","GUERNSEY"
"GA1HC9.99999.SL.831","ITA 1 SV LP","GUERNSEY"
"C4W9JH.99999.SL.831","Hg Mercury 2 Stairway Co-Invest L.P.","GUERNSEY"
"FTUL0U.99999.SL.831","Coller International Partners VIII Feeder Fund S, L.P.","GUERNSEY"
"SHURJW.99999.SL.831","ASCOF IV Blocker L.P.","GUERNSEY"
"1WKYD1.99999.SL.831","Paralos Asset Management Limited","GUERNSEY"
"IQN838.99999.SL.831","Lion/Simba Investors LP","GUERNSEY"
"7G1AKG.99999.SL.831","Mufasa Carry LP","GUERNSEY"
"MF8DK6.99999.SL.831","Denali European Limited","GUERNSEY"
"YFYY95.99999.SL.831","LocalGlobe X (Guernsey) SPV Limited","GUERNSEY"
"NCC5C0.99999.SL.831","Evoo Digital Ltd.","GUERNSEY"
"XGFG5H.99999.SL.831","GIP IV-C/C2 Holding (Hancock Offshore) L.P., Inc.","GUERNSEY"
"UU0W66.00034.ME.831","SOF-12 Master AIV LP","GUERNSEY"
"FU4DMD.99999.SL.831","Partners Group Astound Access 1, PF L.P","GUERNSEY"
"PJ7E7Z.99999.SL.831","BC European Capital X - Port Co-Investment (1) LP","GUERNSEY"
"39LUC6.99999.SL.831","MR3 Issuer PCC Limited","GUERNSEY"
"XSZTQ2.99999.SL.831","CH0587418457 IC Limited","GUERNSEY"
"2U39G5.99999.SL.831","CH0587418465 IC Limited","GUERNSEY"
"J1G172.99999.SL.831","CH0587418473 IC Limited","GUERNSEY"
"KJ51CN.99999.SL.831","Kai Tak Investments Limited","GUERNSEY"
"F1Q9TE.99999.SL.831","Partners Group Access 149 PF LP","GUERNSEY"
"W2JTII.99999.SL.831","Partners Group Access 144 PF LP","GUERNSEY"
"6PJQWW.99999.SL.831","Partners Group Access 142 PF LP","GUERNSEY"
"E43DIG.99999.SL.831","Partners Group Access (Guernsey) 251, L.P.","GUERNSEY"
"NGHPA4.99999.SL.831","Partners Group Access (Guernsey) 261, L.P.","GUERNSEY"
"NRNGC8.99999.SL.831","Partners Group Access (Guernsey) 285, L.P.","GUERNSEY"
"VFEBN1.99999.SL.831","Partners Group Access (Guernsey) Moda, L.P.","GUERNSEY"
"ABKQHH.99999.SL.831","Partners Group Access (Guernsey) SnackTime, L.P.","GUERNSEY"
"3NPMGM.99999.SL.831","Centara Investments Limited","GUERNSEY"
"DWH9WA.99999.SL.831","Cubera IX (GP) Limited","GUERNSEY"
"M2PLWS.99999.SL.831","Partners Group Access 153 PF LP","GUERNSEY"
"7FDZYQ.99999.SL.831","CCO I Blocker - G, L.P.","GUERNSEY"
"FU8REI.99999.SL.831","RTP Global Partners III, L.P.","GUERNSEY"
"LWU38L.99999.SL.831","Farview Feeder Co-invest and Carry LP","GUERNSEY"
"748QFQ.99999.SL.831","One Peak Expansion Europe LP","GUERNSEY"
"XRM44F.99999.SL.831","Delin Co-Invest I Limited","GUERNSEY"
"X8EUJX.00006.ME.831","SDSS K Holdco Limited","GUERNSEY"
"BPV8M0.99999.SL.831","Cortex 1 Guernsey Limited","GUERNSEY"
"KTCHPK.00000.LE.831","Kolaghassi International Holdings Limited","GUERNSEY"
"U22WYH.99999.SL.831","Cortex 3 Guernsey Limited","GUERNSEY"
"BM1X7X.99999.SL.831","Gyrus Management Guernsey Limited","GUERNSEY"
"XM5L35.99999.SL.831","DIA Issuance Limited","GUERNSEY"
"DETULE.99999.SL.831","Gyrus Principal GP Guernsey Limited","GUERNSEY"
"MJRB4G.99999.SL.831","Gyrus Capital Principal LP","GUERNSEY"
"LBMCAH.99999.SL.344","Victory Privilege Fund OFC - Winner Global Fund","HONG KONG"
"6QI9IN.00000.SP.344","Metropoly Capital (HK) Limited","HONG KONG"
"XEJ88Z.99999.SL.344","ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUND","HONG KONG"
"PKEMUV.99999.SL.344","Da Xinchi 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"
"0FXC8Y.99999.SL.344","North Haven Thai Private Equity Artemis Holding (HK) Limited","HONG KONG"
"7M504P.99999.SL.344","Taikang Kaitai US Dollar Money Market Fund","HONG KONG"
"VGGLFP.99999.SL.344","Tianqin International OFC","HONG KONG"
"PRJ7FH.99999.SL.344","FGA TRUST LIMITED","HONG KONG"
"Y2CEQ9.99999.SL.344","D1 SPV Master Holdco I (Hong Kong) Limited","HONG KONG"
"W02UY7.99999.SL.344","Burwood Investment Limited","HONG KONG"
"083L5Q.99999.SL.344","Roofer Asset Management Limited","HONG KONG"
"Q1LPKS.99999.SL.344","Ruitian Capital Management (HK) Limited","HONG KONG"
"LY4NGJ.99999.SL.344","Heliodor Fonce Limited","HONG KONG"
"QGEKJR.99999.SL.344","Heliodor Diamond Limited","HONG KONG"
"C3IURR.99999.SL.344","Tresa Investment Company Limited","HONG KONG"
"VGQV1S.99999.SL.344","WP Asia Capital Limited","HONG KONG"
"5PQKR6.99999.SL.344","Tenorite Gem Limited","HONG KONG"
"TQTU5W.99999.SL.344","GBA Equity Fund VI LPF","HONG KONG"
"8143WW.99999.SL.344","SW BIOTECH I LPF","HONG KONG"
"XPI0K5.00003.ME.344","Sky9 Theta Limited","HONG KONG"
"FWECXX.99999.SL.344","Studio Residence HK Holdings (Two) Limited","HONG KONG"
"1D2AF1.99999.SL.344","TL China Technovation Limited","HONG KONG"
"HJ7G17.99999.SL.344","CHINA DINGCHENG CAPITAL MANAGEMENT LIMITED","HONG KONG"
"8GVU35.99999.SL.344","Cortina Capital Asset Management Limited","HONG KONG"
"WB478N.99999.SL.344","Nuzar II 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","SCHP Management Limited","HONG KONG"
"LNQDZ8.99999.SL.344","Huashe Global Advantage OFC","HONG KONG"
"IIC7AN.99999.SL.344","New Founder OFC-New Founder Global Allocation (Stable) 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"
"14D2FB.99999.SL.344","EDDID PROFESSIONAL SERVICE LIMITED","HONG KONG"
"7BD2PC.99999.SL.344","Blue Lotus Capital Advisors Limited","HONG KONG"
"WG9K3T.99999.SL.344","Genesis Capital Group Limited","HONG KONG"
"3IXS6T.99999.SL.344","Long Hill GSTCL Holding Limited","HONG KONG"
"2PT9VF.00001.ME.344","Longqi Scientific (Hong Kong) Limited","HONG KONG"
"HDKAS9.99999.SL.344","Amicorp Fund Services Asia Limited","HONG KONG"
"XYKBGM.99999.SL.344","Alpha Win III PE LPF","HONG KONG"
"39K3VU.99999.SL.344","RBT Investment Holdings (HK) Limited","HONG KONG"
"Z9058Y.99999.SL.344","SCC Venture VIII Holdco G (HK) Limited","HONG KONG"
"NZ8JD0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (2x) Leveraged Product","HONG KONG"
"CQYWNM.99999.SL.344","SCC Venture VII Holdco B (HK) Limited","HONG KONG"
"1RMGG0.99999.SL.344","Beevest Fortune Asset Management Limited","HONG KONG"
"JZXYJA.99999.SL.344","Harmonia Capital Limited","HONG KONG"
"HBSQV0.99999.SL.344","KTAJ Investment Limited","HONG KONG"
"IQLEC6.99999.SL.344","Dora Medical HK Limited","HONG KONG"
"P525HF.99999.SL.344","Lobe KR (HK) Limited","HONG KONG"
"9A5683.00009.ME.344","FWD Life Assurance Company (Hong Kong) Limited","HONG KONG"
"UHL8ZW.99999.SL.344","Merit Money Exchange Limited","HONG KONG"
"DIG53C.99999.SL.344","HSQM Holdings HK Limited","HONG KONG"
"5ZMMUS.99999.SL.344","CareCapital Bone Regeneration Limited","HONG KONG"
"U1IQXH.00001.ME.344","Huafu International Securities Limited","HONG KONG"
"U1IQXH.00003.ME.344","Huafu International Finance Limited","HONG KONG"
"UYGFMH.99999.SL.344","Alpenfort Capital Partners Limited","HONG KONG"
"CR0K0X.99999.SL.344","Global Prosperity Financial Company Limited","HONG KONG"
"57332E.99999.SL.344","PT Capital Partners Limited","HONG KONG"
"SVBK7A.99999.SL.344","Sonics II (HK) Holding Limited","HONG KONG"
"DBRR6E.99999.SL.831","Partners Group Access 248 PF LP","GUERNSEY"
"6N9JFN.99999.SL.831","Partners Group Client Access 36, L.P. Inc.","GUERNSEY"
"26VERV.99999.SL.831","LHR Co-invest I LP","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"
"4Q15S1.99999.SL.831","LocalGlobe Opportunity LP","GUERNSEY"
"N4VN5J.99999.SL.831","AW1 Issuer PCC Limited","GUERNSEY"
"QYW793.99999.SL.831","Hg Saturn 2 Aggregator L.P.","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"
"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"
"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"
"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"
"0R58BU.99999.SL.831","CCO I Master Carry, L.P.","GUERNSEY"
"9QVY72.99999.SL.831","Merchant Capital Manager Limited","GUERNSEY"
"4EFTDG.99999.SL.831","GCF II (GP) Limited","GUERNSEY"
"ADYSE1.99999.SL.831","WSC IV Parsley Growth LP","GUERNSEY"
"KI2HB2.99999.SL.831","Partners Group Access 209 PF LP","GUERNSEY"
"RMU33X.99999.SL.831","Partners Group Barrier Reef PF Access 42, L.P.","GUERNSEY"
"QJ5G6I.99999.SL.831","GCF II USD Delaware Feeder","GUERNSEY"
"LNMNJ8.99999.SL.831","Hg Titan 1 Feeder L.P.","GUERNSEY"
"2PFIXN.99999.SL.831","A11 EUR (Feeder) L.P.","GUERNSEY"
"9VQD3I.99999.SL.831","Yalin International 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"
"WDQQ0Q.99999.SL.831","RLC 1 IC 6 Limited","GUERNSEY"
"1EUMI3.99999.SL.831","Coller Partners 815 LP Incorporated","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"
"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"
"07351N.99999.SL.344","E Fund (HK) HSI ESG Enhanced Index ETF","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"
"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"
"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"
"W30TSM.99999.SL.344","HKRE Bell Limited","HONG KONG"
"YJU1A7.99999.SL.344","GNTR V HK Holdings Limited","HONG KONG"
"DPK0VU.99999.SL.344","Noxus Capital Limited Partnership Fund","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"
"BN0NFE.99999.SL.344","CSFG International Asset Management Limited","HONG KONG"
"K8UDLG.99999.SL.344","Power Concept Investment Limited","HONG KONG"
"4VJ5L3.99999.SL.344","Shun Tat Finance Company Limited","HONG KONG"
"9MGA06.99999.SL.344","Regan International Securities Limited","HONG KONG"
"F419XC.99999.SL.344","Avia Trust Limited","HONG KONG"
"ANDI75.99999.SL.344","Perfect World Asset Management Limited","HONG KONG"
"4MFCXC.99999.SL.344","CIRCLE INVESTMENT MANAGEMENT(Hk)LIMTITED","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"
"70P9PN.99999.SL.344","Mu Investment Management (Asia) Limited","HONG KONG"
"ZVVAX2.99999.SL.344","Viipark Financial Co., Limited","HONG KONG"
"PABXY6.99999.SL.344","Viipark Financial Holdings Co., Limited","HONG KONG"
"IXLIPT.00001.ME.344","CMB Wing Lung Asset Management Limited","HONG KONG"
"G4C068.00000.SP.344","IDEG TRUST COMPANY LIMITED","HONG KONG"
"EMQ3VN.99999.SL.344","Jewel City Capital, Ltd.","HONG KONG"
"3BICXA.00000.SP.344","Camelot Trust Corporation Limited","HONG KONG"
"86V5CK.99999.SL.344","Ko Kun Stock Co. Ltd.","HONG KONG"
"1BL6Y5.99999.SL.344","Parchment Investment Limited","HONG KONG"
"0XF0FX.99999.SL.344","Bosera Greater China Bond Fund","HONG KONG"
"JX60X4.99999.SL.344","Ming Hon Securities Ltd.","HONG KONG"
"2YMWW0.99999.SL.344","Holly Su Asset Management Company Limited","HONG KONG"
"419CB3.99999.SL.344","Aspenwood Capital Limited","HONG KONG"
"4VJ5RP.99999.SL.344","King Brook Company Limited","HONG KONG"
"WZFAKC.99999.SL.344","Zhun Yun Company Limited","HONG KONG"
"FRAH5X.99999.SL.344","Acorn Asset Management Limited","HONG KONG"
"3VY7JB.99999.SL.344","Auspicious Capital Management Limited","HONG KONG"
"TTBSIW.99999.SL.344","Sailing Creation Company Limited","HONG KONG"
"MJGH01.99999.SL.344","JS Leasing Limited","HONG KONG"
"29DHQ6.99999.SL.344","Hong Kong Securities Limited","HONG KONG"
"9I4FTZ.99999.SL.344","PSSF Angel JV (HK) Limited","HONG KONG"
"C7AR7W.99999.SL.344","Panbridge Nominee Limited","HONG KONG"
"M7YCYJ.99999.SL.344","Charles Schwab, Hong Kong, Ltd.","HONG KONG"
"9VV1CK.00000.SP.344","CITIC Capital Partners Japan Limited","HONG KONG"
"83N67J.99999.SL.344","TD Ameritrade Hong Kong Limited","HONG KONG"
"3K5P62.99999.SL.344","Samsung ETFs Trust II","HONG KONG"
"UGKX28.99999.SL.344","BCCF Securities Co., Limited","HONG KONG"
"DVDBGA.99999.SL.344","Asia Properties Development Limited","HONG KONG"
"N85B8M.99999.SL.344","Tradition Capital Management Limited","HONG KONG"
"9EL9EB.99999.SL.344","AEM Asset Management Limited","HONG KONG"
"KLDHAE.99999.SL.344","Areion Asset Management Company Limited","HONG KONG"
"LR4H99.99999.SL.344","Nine Brooks Investment Management Holding Co., Limited","HONG KONG"
"KJ1ZK0.99999.SL.344","ZhongHua Finance Capital Co., Limited","HONG KONG"
"6H43EH.99999.SL.344","Golden Data Systems International Investment Limited","HONG KONG"
"QLF7Y8.99999.SL.344","Express Speed Securities Limited","HONG KONG"
"ULCZ2A.00000.SP.344","ITEM CONSULTING LIMITED","HONG KONG"
"Q7BCTZ.00001.ME.344","Bluemount Asset Management Limited","HONG KONG"
"YRXU3Y.99999.SL.344","On Shun Finance Co. Limited","HONG KONG"
"G9KWJV.99999.SL.344","HF LONG CHINA ASSET MANAGEMENT LIMITED","HONG KONG"
"VT9K25.99999.SL.344","BANDS Financial Limited","HONG KONG"
"2NEI9B.99999.SL.344","Righteous Capital Limited","HONG KONG"
"1IJC6U.00000.SP.344","Kwai Hung Securities Company Limited","HONG KONG"
"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"
"4LLTG3.99999.SL.831","PCP II Executives LP","GUERNSEY"
"NV2J0A.99999.SL.831","BGH Capital Offshore GP II 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"
"3CI8MV.99999.SL.344","Ping An MSCI China Multi-Factor ETF","HONG KONG"
"E0R88I.99999.SL.344","MORNINGSIDE SPECIAL IV HONG KONG LIMITED","HONG KONG"
"H4MB1U.99999.SL.344","Pinnacle Credit Planning Limited","HONG KONG"
"9T1R98.99999.SL.344","MC Financial Services Limited","HONG KONG"
"L6K821.00000.SP.344","Noah Trust Asia Limited","HONG KONG"
"LBIGSD.99999.SL.344","ChinaAMC Bloomberg Barclays China Treasury and Policy Bank Bond Index ETF","HONG KONG"
"639UT8.99999.SL.344","GDP Investment 1A Limited","HONG KONG"
"099HDE.99999.SL.344","XIE Shares Trust II - Enhanced HKD Yield Fund","HONG KONG"
"3ZX8QJ.99999.SL.344","billion capital partners limited","HONG KONG"
"HI7S7B.99999.SL.344","Invesco Trust Series - Invesco Belt and Road Bond Fund","HONG KONG"
"9ZMDI0.99999.SL.344","China Goldlink Capital Group Limited","HONG KONG"
"SH716T.99999.SL.344","Bosera STAR 50 Index ETF","HONG KONG"
"NXUTG8.00174.ME.344","Diners Club International Hong Kong LTD","HONG KONG"
"UEZZ7U.00000.LE.344","CHIEF GROUP LIMITED","HONG KONG"
"9JGJZP.99999.SL.344","G H Financials Hong Kong Limited","HONG KONG"
"XGE71W.00002.ME.344","NATIXIS ASIA LTD","HONG KONG"
"N0UX5P.00002.ME.344","East Asia Securities Company Limited","HONG KONG"
"U507UG.99999.SL.344","Global X ETF Series II","HONG KONG"
"YESL24.99999.SL.344","CVP Securities Limited","HONG KONG"
"0YLW3J.99999.SL.344","VX Chengdu HK Holding Limited","HONG KONG"
"ZSI5PB.99999.SL.344","Ping An of China Securities (Hong Kong) Company 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"
"YM3WEE.99999.SL.344","Makto Capital Management Limited","HONG KONG"
"TQKHL4.99999.SL.344","GSR International Ventures III Limited","HONG KONG"
"HXH53T.99999.SL.344","Enhanced Securities Limited","HONG KONG"
"EM6JH3.99999.SL.344","Resources Credit Fund L.P.","HONG KONG"
"JT8EDB.99999.SL.344","China Everbright Financial Investments Limited","HONG KONG"
"V5GNMQ.99999.SL.344","Fuji Bullion Limited","HONG KONG"
"ILQL9D.99999.SL.344","Hang Tang International Capital Management Limited","HONG KONG"
"MBEQHZ.99999.SL.344","Income Partners RMB Bond Fund","HONG KONG"
"3429QD.00001.ME.344","Ocean Blue Economic Asset Management Company Limited","HONG KONG"
"0XSALB.99999.SL.344","Newfar Chemical Limited","HONG KONG"
"859RZF.99999.SL.344","Japan Self Storage Holding HK Limited","HONG KONG"
"YLE8N4.00038.ME.344","Threadneedle Pfolio Svs Hong Kong Ltd","HONG KONG"
"9JPSRH.99999.SL.344","Carrier Stock Investment Company Limited","HONG KONG"
"MRSZ2G.99999.SL.344","GOLDEN JADE CAPITAL LIMITED","HONG KONG"
"7W77SZ.99999.SL.344","Lion Global Financial Limited","HONG KONG"
"5E6Z2B.99999.SL.344","Riche Monde Retirement Plan","HONG KONG"
"5PFM42.99999.SL.344","Champion Real Estate Investment Trust","HONG KONG"
"7UGMAD.99999.SL.344","AMC Wanhai Securities Limited","HONG KONG"
"IXIKEV.00002.ME.344","Daiwa Asset Management (H.K.) Limited","HONG KONG"
"DEBPDR.99999.SL.344","Invesco Pooled Investment Fund - Age 65 Plus Fund","HONG KONG"
"I7AIFU.99999.SL.344","Fair Eagle Securities Company Limited","HONG KONG"
"CVYK7T.99999.SL.344","LUEN FAT FUTURES (H.K.) LIMITED","HONG KONG"
"7I0JRY.99999.SL.344","Sun Life Unallocated Deposit Administration Trust Plan","HONG KONG"
"RFHYR6.99999.SL.344","New Frontier Capital Management (Hong Kong) Co., Limited","HONG KONG"
"A7RUNI.99999.SL.344","Taifair Futures 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"
"EJF982.00000.SP.344","SymphoniSun International Trust Limited","HONG KONG"
"FSZ0F7.99999.SL.344","Afanti Asset Management Limited","HONG KONG"
"SANUFU.99999.SL.344","GGV III BC Pharma Limited","HONG KONG"
"M9YWH3.99999.SL.344","Hong Kong Securities (International) Company Limited","HONG KONG"
"BRIZBQ.99999.SL.344","AIF Securities Limited","HONG KONG"
"UKTZ34.99999.SL.344","Grand Cartel Hong Kong Asset Management 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"
"IG98SN.99999.SL.344","Kam Fai Securities Company Limited","HONG KONG"
"VQ9CJ6.00014.ME.344","ABN AMRO Securities Asia Limited","HONG KONG"
"90F20R.99999.SL.344","Nan Guo International Securities Limited","HONG KONG"
"CJ56Q6.00003.ME.344","Delta Asia Financial Futures Limited","HONG KONG"
"VCC89J.99999.SL.344","Guosen RMB Renaissance Fund","HONG KONG"
"U0HGA1.00001.ME.344","Computershare Hong Kong Nominees Limited","HONG KONG"
"H8JE86.00614.ME.344","JPMorgan Asset Management (Asia Pacific) Limited","HONG KONG"
"SAHQCE.99999.SL.344","HSBC Broking Services (Asia) Limited","HONG KONG"
"E4W237.99999.SL.344","SCC Growth 2010 (HK) Limited","HONG KONG"
"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"
"7F27TL.99999.SL.344","iFAST Global Markets (HK) Limited","HONG KONG"
"9GLM7T.99999.SL.344","Beevest Securities Limited","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"
"5NWKA3.99999.SL.344","Creditease USD Cash Plus Fund","HONG KONG"
"75PW3M.99999.SL.344","Fulbright Capital Financing Limited","HONG KONG"
"YZKBD7.99999.SL.344","Vanward International Securities Limited","HONG KONG"
"I14EAD.99999.SL.344","Boill Fund Management (HK) Co., 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"
"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"
"J9T9P7.99999.SL.344","Generation Gamma HK Investment Limited","HONG KONG"
"U97I9F.99999.SL.344","Generation Bridge HK Investment Limited","HONG KONG"
"XWH1LL.99999.SL.344","Compound Holding Limited","HONG KONG"
"JPTQPM.99999.SL.344","TFI Securities and Futures Limited","HONG KONG"
"AGLQXF.99999.SL.344","Viaduct Holdings III Limited","HONG KONG"
"VVP0LX.00000.LE.344","DELTA GLOBAL CAPITAL LIMITED","HONG KONG"
"DGRVNP.99999.SL.344","EXCELLENT SUCCESS INVESTMENTS LIMITED","HONG KONG"
"PZSZYA.99999.SL.344","Marketsense Securities Limited","HONG KONG"
"538Q5D.99999.SL.344","Convoy China Holdings Limited","HONG KONG"
"HM5XSL.99999.SL.344","ALRIGHT FINANCE SERVICES LIMITED","HONG KONG"
"85X5QZ.99999.SL.344","Nutmeg Asia Limited","HONG KONG"
"R20D5Z.99999.SL.344","BC Global Asset Management Limited","HONG KONG"
"QZCF4C.99999.SL.344","Sinostar Asset Management Limited","HONG KONG"
"R9EJJ1.00000.SP.344","AFT (Hong Kong) Limited","HONG KONG"
"AV4L35.99999.SL.344","GAIN RICH (CHINA) LIMITED","HONG KONG"
"W2JGCX.99999.SL.344","Pretty Zone Limited","HONG KONG"
"NMAHC2.99999.SL.344","Oakwise Capital Management Limited","HONG KONG"
"WZSLHA.99999.SL.344","Universal Castle Development Limited","HONG KONG"
"7DHNT7.99999.SL.344","Point72 Hong Kong Limited","HONG KONG"
"4UYGPZ.99999.SL.344","TUS Corporate Finance Limited","HONG KONG"
"MB3JNS.99999.SL.344","UNI-Century International Securities Limited","HONG KONG"
"B9KRK6.99999.SL.344","Uni-Century International Asset Management Limited","HONG KONG"
"M1YU99.99999.SL.344","Kingdom Securities Limited","HONG KONG"
"NLMHYW.99999.SL.344","Springwaters Financial Securities Limited","HONG KONG"
"Z6H7NM.99999.SL.344","Well Link General Insurance Company 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"
"8VMV6F.99999.SL.344","Cobyrne Limited","HONG KONG"
"BV24W9.99999.SL.344","Sun Growth Asset Management Limited","HONG KONG"
"NQWM1S.99999.SL.344","ABAX GLOBAL CAPITAL (HONG KONG) LIMITED","HONG KONG"
"23C24T.00000.LE.344","K.K.M. Securities Limited","HONG KONG"
"HM3FR9.99999.SL.344","Notting Hill Trust (Hong Kong) Limited","HONG KONG"
"84RAKI.99999.SL.344","Da Di (Hong Kong) Financial Services Limited","HONG KONG"
"J7FCWL.99999.SL.344","Jiang Tie International Asset Management Limited","HONG KONG"
"2ARLDK.99999.SL.344","CIDT CENTURY INVESTMENTS LIMITED","HONG KONG"
"SMV2L5.99999.SL.344","Fuyuan International (Hong Kong) Limited","HONG KONG"
"13R2WS.99999.SL.344","High Street Investment Management Limited","HONG KONG"
"LKFMMT.99999.SL.344","Octal Securities Limited","HONG KONG"
"5J9U0C.00000.SP.344","Asiaciti Trust Hong Kong Corporation Limited","HONG KONG"
"9H468M.99999.SL.344","CF Securities Limited","HONG KONG"
"NDGIET.00006.ME.344","Guotai Junan Futures Hong Kong Ltd","HONG KONG"
"ECVIBR.99999.SL.344","China Logistics HK Holding I Limited","HONG KONG"
"NXUTG8.00517.ME.344","Citicorp Financial Services Limited","HONG KONG"
"ZJPKEG.99999.SL.344","Haitong MPF Conservative Fund","HONG KONG"
"7CLP1E.99999.SL.344","Galaxy Treasure International Wealth Management Limited","HONG KONG"
"S9EF6A.99999.SL.344","Century Bridge Holding Number 3 HK, Ltd.","HONG KONG"
"2X774M.99999.SL.344","F R Zimmern Ltd","HONG KONG"
"0LH5EW.00000.SP.344","Trident Trust Company HK 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"
"JPNZGM.99999.SL.344","Hafoo Securities Limited","HONG KONG"
"LKYB7N.99999.SL.344","Metro Credit Union","HONG KONG"
"ZDB4FK.99999.SL.344","DSM Asia Pension Fund","HONG KONG"
"C0IPWZ.99999.SL.344","Partners Capital Securities Limited","HONG KONG"
"CBKP92.99999.SL.344","Topaz Edelweiss Company Limited","HONG KONG"
"0PWP9L.99999.SL.344","Essence Futures Hong Kong Ltd","HONG KONG"
"4FHC9L.99999.SL.344","AMUNDI HARVEST FUNDS","HONG KONG"
"IRS38F.00121.ME.344","HSBC Broking Futures (Hong Kong) Limited","HONG KONG"
"K6CP8D.00016.ME.344","Invesco Real Estate Investment Asia Pacific 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"
"H7NT47.00000.LE.344","The Pacific Life Assurance Co., Ltd.","HONG KONG"
"ASL991.00001.ME.344","Trident Corporate Services Asia Ltd","HONG KONG"
"FTEBYY.99999.SL.344","Enhanced Finance Limited","HONG KONG"
"VS924Y.99999.SL.344","Long Hill Holding V Hong Kong Limited","HONG KONG"
"HLVHF2.99999.SL.344","Veolia Enviro Svcs HK Ltd EE Ret Scheme","HONG KONG"
"M636F6.00000.LE.344","Orient Finance Holdings Hong Kong Ltd","HONG KONG"
"S2HZYU.99999.SL.344","LEADING 1356 COMPANY LIMITED","HONG KONG"
"RULWM4.99999.SL.344","ChinaAMC CSI 300 Index ETF","HONG KONG"
"ENP227.99999.SL.344","Forwin Futures Group Limited","HONG KONG"
"6WSRLD.00024.ME.344","BOC Hong Kong (Group) Limited","HONG KONG"
"M1GTLY.99999.SL.344","SynerWealth Financial Limited","HONG KONG"
"34VT0R.99999.SL.344","GREATPAGE CAPITAL COMPANY LIMITED","HONG KONG"
"QB5ER6.00000.SP.344","BOCI Trustee (Hong Kong) Limited","HONG KONG"
"ACD86M.99999.SL.344","TSUN CHI YUEN SECURITIES CO. LTD.","HONG KONG"
"HIX90D.00000.LE.344","AIA Company Limited","HONG KONG"
"Y5GXNP.00000.SP.344","Ascendo Consulting Limited","HONG KONG"
"TB8ZEL.99999.SL.344","Original Group Securities Limited","HONG KONG"
"7U5F7T.99999.SL.344","BCT Premier Pooled ORSO Retirement Plan","HONG KONG"
"Q092B8.00009.ME.344","Waterwood Investment Holdings Limited","HONG KONG"
"6DH5FQ.99999.SL.344","Swire Group Defined Contribution Retirement Benefit Scheme","HONG KONG"
"HA2MIY.00002.ME.344","Caitong Int'l Asset Management Co., Ltd.","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"
"IXLIPT.00006.ME.344","CMB Wing Lung Nominees Limited","HONG KONG"
"PWSDSB.99999.SL.344","Northern Light Venture Capital Yoteke Limited","HONG KONG"
"NIP23N.99999.SL.344","Aevitas Securities Limited","HONG KONG"
"ZCLETS.99999.SL.344","BOCOM International China Dynamic Fund","HONG KONG"
"5ZSSDU.00000.SP.344","CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED","HONG KONG"
"LE0BNW.00000.SP.344","Yuanta Securities (Hong Kong) Company Limited","HONG KONG"
"1E6KYH.99999.SL.344","Cowen Asia Limited","HONG KONG"
"NDGIET.00010.ME.344","Guotai Junan FX Ltd","HONG KONG"
"UFSNZZ.00000.SP.344","SPARX Asia Investment Advisors Limited","HONG KONG"
"8E55T7.99999.SL.344","Courageous Partners Limited","HONG KONG"
"T6YPQZ.00009.ME.344","GAM Hong Kong Limited","HONG KONG"
"NANM1J.99999.SL.344","City Financial Investment Company (Hong Kong) Limited","HONG KONG"
"AFJEKN.00006.ME.344","ICBC Asia Trustee Company Limited","HONG KONG"
"SD6X07.00083.ME.344","OCBC Wing Hang (Nominees) Limited","HONG KONG"
"QI00NJ.99999.SL.344","Zhongrong International Futures Co., Limited","HONG KONG"
"R2S40P.00143.ME.344","Manulife General Account Investments (HK) Limited","HONG KONG"
"GBPDEW.99999.SL.344","Life Science Intelligence Limited","HONG KONG"
"W55CCE.00001.ME.344","Security Nominees Limited","HONG KONG"
"0S0NBK.99999.SL.344","Rhodium International 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"
"5UUK1Y.99999.SL.344","Alphalex Capital Management (HK) 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"
"YJQ66V.00008.ME.344","Fubon Credit Hong Kong Limited","HONG KONG"
"PIF7PI.00013.ME.344","RHB Hong Kong Limited","HONG KONG"
"RK40B5.00067.ME.344","CDIB Venture Capital (Hong Kong) Corporation Limited","HONG KONG"
"2JEH8C.99999.SL.344","Goldin Equities Limited","HONG KONG"
"BV8GKY.99999.SL.344","Right Power Logistics Limited","HONG KONG"
"NZJEI2.00005.ME.344","Nomura Asset Management Hong Kong Ltd.","HONG KONG"
"77XHGB.99999.SL.344","HCM KW (HK) Holdings Limited","HONG KONG"
"UE90L3.99999.SL.344","Visual Brilliance Investment Limited","HONG KONG"
"XHP3WL.99999.SL.344","iFAST Financial HK Limited","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"
"HCNLDU.99999.SL.344","FWD Capital Guarantee Plan","HONG KONG"
"46DERD.00000.SP.344","NAUTILUS ASIA LIMITED","HONG KONG"
"5SMJQF.00026.ME.344","Nikko Asset Management Hong Kong Limited","HONG KONG"
"H2W2RA.00056.ME.344","Sunny Silver Investments Limited","HONG KONG"
"XTKVD8.99999.SL.344","Top Universe Limited","HONG KONG"
"0VTJIB.99999.SL.344","Tianda Asset Management Limited","HONG KONG"
"CSSMBJ.00004.ME.344","Huarong International Financial Holdings Limited","HONG KONG"
"SD6X07.00080.ME.344","OCBC Wing Hang Shares Brokerage Co. Limited","HONG KONG"
"ZM8EFA.99999.SL.344","Prince Fund Management Limited","HONG KONG"
"Z0YLL3.99999.SL.344","Invesco Pooled Investment Fund - Global Strategic Bond Fund","HONG KONG"
"J0WJ22.00000.SP.344","Gandek 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"
"GTY559.99999.SL.344","Wintone Securities Limited","HONG KONG"
"L1C4JP.99999.SL.344","Supreme China Securities Limited","HONG KONG"
"Z5D92F.99999.SL.344","China Transfer Capital Investment 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"
"FHU0ET.99999.SL.344","Starburst Investment Hong Kong Limited","HONG KONG"
"BRLRQ1.99999.SL.344","Goldlink Securities Limited","HONG KONG"
"MSFX7J.99999.SL.344","MOUSSE PARTNERS LIMITED","HONG KONG"
"CBE1FZ.99999.SL.344","De Riva Asia Limited","HONG KONG"
"9YYRS5.99999.SL.344","Jax Limited","HONG KONG"
"UIE4P5.99999.SL.344","C.P. Securities International Limited","HONG KONG"
"MDUGIV.99999.SL.344","China Famous International Holdings Ltd","HONG KONG"
"8P4V6Z.99999.SL.344","Zhongda (HongKong) Futures Limited","HONG KONG"
"25M21L.00014.ME.344","Bright Fund Management Limited","HONG KONG"
"9R7RM5.99999.SL.344","Genting Securities Limited","HONG KONG"
"5ZDVWC.99999.SL.344","Cantor Fitzgerald HK Capital Markets Ltd","HONG KONG"
"QQA6ZW.00099.ME.344","SG SECURITIES HONG-KONG LTD","HONG KONG"
"H6EFFQ.00000.SP.344","Tsing Capital (HK) Limited","HONG KONG"
"P7R3UK.99999.SL.344","Tradition Asia Limited","HONG KONG"
"YLIUJW.99999.SL.344","River East Financial Hong Kong Limited","HONG KONG"
"48IJ2W.99999.SL.344","Group Retirement Benefit Policy AIA/B/","HONG KONG"
"BVIK00.00000.SP.344","Hamon Asset Management Limited","HONG KONG"
"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"
"R6E8DH.99999.SL.344","Tensant Securities Limited","HONG KONG"
"TZSUEE.99999.SL.344","Wise Global Fund Limited","HONG KONG"
"JMD6EG.99999.SL.344","Sunrise Danhua Limited","HONG KONG"
"BL9VY9.00000.SP.344","CIRTech RN GP, Limited","HONG KONG"
"NBJJW8.00000.LE.344","PepsiCo Hong Kong, LLC","HONG KONG"
"JB3WZ8.99999.SL.356","C. D. COMMODITIES BROKING LIMITED","INDIA"
"IP57NX.99999.SL.356","EARC TRUST SC -222","INDIA"
"G4ZQWL.99999.SL.356","PhillipCapital (India) Private Limited","INDIA"
"EUQJPW.99999.SL.356","MONEYCARE SECURITIES AND FINANCIAL SERVICES LIMITED","INDIA"
"RJ2MC9.99999.SL.356","EARC TRUST SC -204","INDIA"
"SUI0GT.99999.SL.356","NORTHEAST BROKING SERVICES LTD","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"
"UYN43L.99999.SL.356","TATA CLEANTECH CAPITAL LIMITED","INDIA"
"6WZLIB.99999.SL.356","RELIANCE HOME FINANCE LIMITED","INDIA"
"841IFT.99999.SL.356","K. JAYANTILAL SECURITIES PVT LTD","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"
"DJ89MC.99999.SL.356","ICICI punjab national banK HDFC","INDIA"
"L59ZMF.99999.SL.356","PUNJAB NATIONAL BANK","INDIA"
"F45DSP.99999.SL.356","Piramal Fund Management Private Limited","INDIA"
"HRU3ZC.99999.SL.356","Dani Shares and Stocks Pvt Ltd","INDIA"
"33ZPPQ.99999.SL.356","SHRIRAM INSIGHT SHARE BROKERS LIMITED","INDIA"
"TN9GPX.99999.SL.356","SABRE PARTNERS TRUST","INDIA"
"T04M9Y.00031.ME.356","Standard Chartered Securities (India) Limited","INDIA"
"5DBB6C.99999.SL.356","Investec Capital Services (India ) Private Limited","INDIA"
"R7SEYD.99999.SL.356","Emkay Fincap Limited","INDIA"
"PEW20N.99999.SL.356","M/S ARJ SECURITIES PRIVATE LIMITED","INDIA"
"2U7VEK.99999.SL.356","India Advantage Fund V","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"
"WAIZ6C.99999.SL.356","Achievers Commercial Pvt Ltd","INDIA"
"E529HC.99999.SL.356","MAXIMUS SECURITIES LIMITED","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"
"6P8WH0.99999.SL.356","PUNJAB GRAMIN BANK","INDIA"
"XCBW7J.99999.SL.356","India Value Fund IV","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"
"TG4PXV.99999.SL.356","EARC TRUST SC -256","INDIA"
"AZ2IDT.99999.SL.356","ZERODHA SECURITIES PRIVATE LIMITED","INDIA"
"UKLGDX.99999.SL.356","IIFL Perpetual Bond Fund - Series 1","INDIA"
"1G159I.00504.ME.356","Espresso Financial Services Private Limited","INDIA"
"X6YLI1.99999.SL.356","Avtar Installments Pvt Ltd","INDIA"
"07PJAM.99999.SL.356","Manians Family Trust","INDIA"
"CD4PFV.99999.SL.356","Aditya Birla Sun Life Mutual Fund","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"
"4WVGRF.99999.SL.356","ASHLAR SECURITIES PRIVATE LIMITED","INDIA"
"0BDS04.99999.SL.356","Trans-Continental Capital Trust","INDIA"
"9T2QDH.99999.SL.356","Raga Commodities Pv. Ltd.","INDIA"
"NP056D.99999.SL.356","Consortium Commodities Private Limited","INDIA"
"KX5IJ2.99999.SL.356","SYNDICATEBANK","INDIA"
"H7QF73.99999.SL.356","RAJEN CHANDRAKANT SECURITIES PVT LTD","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"
"3WFZI3.99999.SL.356","Prithvi Finmart Private Limited","INDIA"
"M469US.99999.SL.356","Shaastra Securities Trading Pvt Ltd","INDIA"
"69Z44C.99999.SL.356","DHANKI SECURITIES PRIVATE LIMITED","INDIA"
"Y1BDLW.99999.SL.356","IIFL Best of Class Fund I","INDIA"
"1G159I.00474.ME.356","Sharekhan Limited","INDIA"
"SIVZ48.99999.SL.356","Rema & Savita Family Private Trust","INDIA"
"X5ZV2L.00007.ME.356","GMAC Financial Services India Limited","INDIA"
"B63QY3.99999.SL.356","RELIANCE WEALTH MANAGEMENT LIMITED","INDIA"
"QQA6ZW.00105.ME.356","Societe Generale Securities India Pvt. Ltd","INDIA"
"5FGFIY.99999.SL.356","SHIVALIK SMALL FINANCE BANK LIMITED","INDIA"
"2Q7BJI.00000.SP.356","SARADHA FINANCE AND INVESTMENTS","INDIA"
"XWRXIF.99999.SL.356","EARC TRUST SC - 411","INDIA"
"N08U1D.99999.SL.356","EDELWEISS CROSSOVER OPPORTUNITIES FUND - SERIES IIIC","INDIA"
"XRT4A9.99999.SL.356","Singularity Growth Opportunities Fund I","INDIA"
"JVW3IZ.99999.SL.356","ASKWA GROWTH OPPORTUNITIES FUND - SERIES A","INDIA"
"CPD58Y.99999.SL.356","INDIA INVESTMENT OPPORTUNITIES FUND - SCHEME 2","INDIA"
"MA8IUN.00000.SP.356","TWIN AND BULL INDIA FUND","INDIA"
"6VRIYJ.99999.SL.356","ESOF III Investment Fund","INDIA"
"ZCB3RA.99999.SL.356","INDIA EQUITY FUND 1","INDIA"
"T6TYJ9.99999.SL.356","EDELWEISS CROSSOVER OPPORTUNITIES FUND - SERIES IIIB","INDIA"
"H9VHAQ.99999.SL.356","Samco Asset Management Private Limited","INDIA"
"GNJZA0.99999.SL.356","Whiteboard Capital Fund - IA","INDIA"
"W47V9G.99999.SL.356","ClicBrics Infra Opportunities Fund I","INDIA"
"M3N23T.99999.SL.356","A91 Emerging Fund II LLP","INDIA"
"V0AA57.99999.SL.356","HARIHAR SECURITIES PRIVATE LIMITED","INDIA"
"SH0TDH.99999.SL.356","Eques Capital Trust","INDIA"
"LYM5UG.99999.SL.356","Redwood Family Trust","INDIA"
"NDVESQ.99999.SL.356","EARC TRUST SC - 410","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"
"TS35GG.99999.SL.356","KOTAK INDIA GROWTH FUND III","INDIA"
"95YGIC.99999.SL.356","EARC TRUST SC -55","INDIA"
"V9FBN5.99999.SL.356","Unitus Seed Fund India","INDIA"
"FAW3ZH.99999.SL.356","J. L. SHAH SECURITIES PVT. 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"
"FCE5VQ.99999.SL.356","The Ahmedabad Mercantile Co-operative Bank Ltd","INDIA"
"2II0J3.99999.SL.356","IDFC Investment Advisors Limited","INDIA"
"WTT1AN.00000.LE.356","Fullerton India Credit Company Limited","INDIA"
"LDLP3A.99999.SL.356","ICICI Bank Limited","INDIA"
"YYIFLY.99999.SL.356","Exfinity Technology Fund Series II","INDIA"
"6JNXEH.99999.SL.356","KIFS SECURITIES PRIVATE LIMITED","INDIA"
"IDRH5L.99999.SL.356","Kotak Alternate Opportunities (India) Fund","INDIA"
"4ZRL95.99999.SL.356","EARC TRUST SC -264","INDIA"
"6D2VVN.99999.SL.356","RAMESHWARAM CAPITAL MARKET","INDIA"
"1EV73F.99999.SL.356","TDB TRUST","INDIA"
"RRKP2F.99999.SL.356","Arcesium India Private Limited","INDIA"
"4NAIWI.99999.SL.356","ATS Share Brokers Private Limited","INDIA"
"026FHQ.99999.SL.356","Edelweiss Credit Opportunities Fund","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"
"273VLS.99999.SL.356","EARC TRUST SC -252","INDIA"
"IACYSG.99999.SL.356","EARC TRUST SC -156","INDIA"
"DH342V.99999.SL.356","SKP Securities Limited","INDIA"
"N3TKQG.99999.SL.356","EARC TRUST SC -266","INDIA"
"IE271M.99999.SL.356","Indiabulls India Opportunities Fund","INDIA"
"BQXS9S.99999.SL.356","IDFC Project Equity Domestic Investors Trust I","INDIA"
"AL6FA1.99999.SL.356","PSE SECURITIES LIMITED","INDIA"
"6PI4X0.99999.SL.356","BOMBAY MERCANTILE CO-OPERATIVE BANK LTD","INDIA"
"A3MF23.99999.SL.356","V P L SHAH SHARE AND SECURITIES PVT LTD","INDIA"
"9KDF88.99999.SL.356","IDFC FIRST BANK LIMITED","INDIA"
"GE5BUL.99999.SL.356","SKA STOCK & SHARE BROKING PRIVATE LIMITED","INDIA"
"0GZJ9I.99999.SL.356","Pi Ventures Fund -1","INDIA"
"5G23P2.99999.SL.356","R. Manian Trust","INDIA"
"48NIZS.00000.SP.356","ANS Pvt.Ltd.","INDIA"
"0FA92P.99999.SL.356","The Yavatmal District Central Cooperative Bank Ltd., Yavatmal","INDIA"
"M28E1Q.99999.SL.356","EARC TRUST SC -21","INDIA"
"ZWVBA1.99999.SL.356","Kotak India Real Estate Fund-V","INDIA"
"BC0UHU.99999.SL.356","RELIANCE SECURITIES LIMITED","INDIA"
"DLUVY1.99999.SL.356","FARSIGHT SECURITIES LTD","INDIA"
"IBF4S2.99999.SL.356","TATA MOTORS FINANCE LIMITED","INDIA"
"E5N3YV.99999.SL.356","LSC SECURITIES LIMITED","INDIA"
"ZKS6IW.99999.SL.356","Centrum Capital Limited","INDIA"
"V209EZ.99999.SL.356","EMKAY EMERGING STARS FUND III","INDIA"
"UJXCJ2.99999.SL.356","IIFL One Opportunities Fund of Fund Series 1","INDIA"
"PL803I.99999.SL.356","Kotak Performing RE Credit Strategy Fund","INDIA"
"9EP5FR.99999.SL.356","Wilson Financial Services Private Limited","INDIA"
"D8HSA3.99999.SL.356","IVYCAP CREDIT OPPORTUNITIES TRUST FUND I","INDIA"
"JRLL6S.99999.SL.356","Sikka Family Trust","INDIA"
"GX0N0B.99999.SL.356","National Investment and Infrastructure Fund - II","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"
"MIG08H.99999.SL.356","J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED","INDIA"
"LQ35VQ.99999.SL.356","EARC TRUST SC - 415","INDIA"
"NTRDY7.99999.SL.356","LONE STAR INDIA ACQUISITIONS ADVISORS PRIVATE LIMITED","INDIA"
"FRVWRR.99999.SL.356","RELIANCE COMMODITY PLUS AIF-SCHEME 1","INDIA"
"EGXZD2.99999.SL.356","EREF ONSHORE FUND","INDIA"
"1YE6M6.99999.SL.356","SBI ALTERNATIVE DEBT FUND","INDIA"
"8ZGPG0.99999.SL.356","R.N.PATWA SHARES & STOCK BROKERS PRIVATE LIMITED","INDIA"
"EBNM6Q.99999.SL.356","Anthill Early Stage Fund I","INDIA"
"FKL7UQ.99999.SL.356","IIFL One Opportunities Fund Series 19","INDIA"
"5GHM3Z.99999.SL.356","Alacrity India Fund","INDIA"
"X86T8Y.00000.SP.356","Mustaq Ahmed","INDIA"
"6JI4YL.99999.SL.356","Altair Private Trust","INDIA"
"29PZXD.99999.SL.356","Brij Disa Arnav Trust","INDIA"
"3Z6IZY.99999.SL.356","Vardan Ceqube India Investment Fund","INDIA"
"HWDXM2.99999.SL.356","Principal Mutual Fund","INDIA"
"94DL3G.99999.SL.356","JSW VC SCHEME II","INDIA"
"B45E3C.99999.SL.356","3ONE4 CAPITAL - CONTINUUM IA","INDIA"
"HT9KB0.99999.SL.356","SucSEED Indovation Fund","INDIA"
"RKXCTC.99999.SL.356","Klay Funds AIF","INDIA"
"BM6QZL.99999.SL.356","Marcellus Investment Managers Private Limited","INDIA"
"TY1481.99999.SL.356","Certus India Opportunities Trust I","INDIA"
"D8TLKV.00000.SP.356","Grand Anicut Angel Fund","INDIA"
"G9P8VB.99999.SL.356","INDIA CREDIT INVESTMENT FUND II","INDIA"
"NL3PEF.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"Y5WI9K.99999.SL.356","Benzai10 Investment Fund I","INDIA"
"41FU4Y.99999.SL.356","India Credit Investment Fund III","INDIA"
"B2F4DS.99999.SL.356","IIFL Large Value Fund - Series 3","INDIA"
"5JGEZ7.99999.SL.356","Pari Washington Investment Fund","INDIA"
"FU9TE3.99999.SL.356","Kotak Infrastructure Investment Fund","INDIA"
"VY0LMY.99999.SL.356","Kotak Angel Fund I","INDIA"
"3E0PI1.99999.SL.356","IIFL Special Opportunities Fund Series 11","INDIA"
"BPPH9F.99999.SL.356","EARC TRUST SC - 435","INDIA"
"IYUTNP.99999.SL.356","EARC TRUST SC - 437","INDIA"
"ENGB5Y.99999.SL.356","EARC TRUST SC - 438","INDIA"
"7G69PP.99999.SL.356","EARC TRUST SC - 439","INDIA"
"23LAB4.99999.SL.356","Summer Hill AIF1","INDIA"
"V00LBI.99999.SL.356","THE VARACHHA COOPERATIVE BANK LIMITED","INDIA"
"17BZ4L.99999.SL.356","India Investment Opportunities Fund - Scheme 3","INDIA"
"YA6UG0.99999.SL.356","IA Blended Fund Series 2","INDIA"
"YVG9RF.99999.SL.356","MACM India Growth Fund","INDIA"
"70WLBF.99999.SL.356","LANDMARK MULTIPLIER FUND","INDIA"
"4X2EHN.99999.SL.356","Atishay Stock Broking Private Limited","INDIA"
"WNBZNP.99999.SL.356","Nest Trust","INDIA"
"0JMVUA.99999.SL.356","Sageone - Flagship Growth 2 Fund","INDIA"
"GIDR03.99999.SL.356","SUNDARAM ALTERNATIVE OPP. SERIES - HIGH YIELD SECURED REAL ESTATE FUND III","INDIA"
"PKBXNU.99999.SL.356","IIFL Special Opportunities Fund Series 9","INDIA"
"CIWBGB.99999.SL.356","TIW SERIES4 FIM2021","INDIA"
"IW0Y00.99999.SL.356","Multiples Private Equity Fund III","INDIA"
"6496TA.99999.SL.356","Motilal Oswal Select Opportunities Fund Series II","INDIA"
"4FWLPU.99999.SL.356","NIPPON INDIA YIELD PLUS AIF - SCHEME 4","INDIA"
"QZBQHR.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 8","INDIA"
"1PTTLJ.99999.SL.356","IRON PILLAR INDIA FUND II","INDIA"
"2RY9N1.99999.SL.356","FAERING CAPITAL GROWTH FUND III","INDIA"
"7GRV1Q.99999.SL.356","Sohum India Opportunities Fund","INDIA"
"3LJGYS.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Smaller Companies Fund","UNITED KINGDOM"
"WTB85A.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Euro Equity MoM 2 Fund","UNITED KINGDOM"
"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"
"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"
"MEE7IB.99999.SL.826","First Principles Consulting Limited","UNITED KINGDOM"
"AYSU6H.99999.SL.826","FABX2.5 PARTNER NOMINEE LTD","UNITED KINGDOM"
"944CPL.99999.SL.826","Mrs MMM Lloyd Morgan's Discretionary Settlement dated 13th May 1996","UNITED KINGDOM"
"9UNULY.99999.SL.826","Jellyfish Investments Ltd","UNITED KINGDOM"
"1MF6Y0.99999.SL.826","The L.S.Chorley Trust","UNITED KINGDOM"
"QJIGTP.99999.SL.826","Mrs J L Thompson Will Trust","UNITED KINGDOM"
"A4JI83.99999.SL.826","Larchpoint Investment LP","UNITED KINGDOM"
"BYNPU1.99999.SL.826","Mrs M E Lindley 2007 Discretionary Settlement","UNITED KINGDOM"
"BRDJFH.99999.SL.826","John Healey Settlement Grandchildren's Fund","UNITED KINGDOM"
"KA87UY.99999.SL.826","BE VI FP Limited","UNITED KINGDOM"
"Z3FTTX.99999.SL.826","R C JANES GRANDCHILDRENS SETTLEMENT","UNITED KINGDOM"
"IBKBLX.99999.SL.826","LF Wales PP European (ex UK) Opportunities Equity Fund","UNITED KINGDOM"
"01J2CN.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Equity MoM 3 Fund","UNITED KINGDOM"
"GIJR9Y.99999.SL.826","CIFF Investments LLP","UNITED KINGDOM"
"CHLD8S.99999.SL.826","Hoxton Ventures II, G.P. LLP","UNITED KINGDOM"
"F4HGIV.00000.SP.826","Arcmont Asset Management Limited","UNITED KINGDOM"
"XTTYS0.99999.SL.826","THE HON D C FLEMING SETTLEMENT FOR THOMAS FLEMING","UNITED KINGDOM"
"PU28A6.00028.ME.826","TB Doherty Balanced Managed Fund","UNITED KINGDOM"
"P1RKZ6.99999.SL.826","InReach Ventures 1 LP","UNITED KINGDOM"
"2NXE7R.99999.SL.826","LF ACCESS Alpha Opportunities Fund","UNITED KINGDOM"
"I9JYJN.99999.SL.826","JAMES SHARP & CO LLP","UNITED KINGDOM"
"NYN2SS.99999.SL.826","Citadel Securities Finance (UK) Limited","UNITED KINGDOM"
"8KP8PK.99999.SL.826","Genesis Mortgage Funding 2019-1 Plc","UNITED KINGDOM"
"LR0HBA.99999.SL.826","Beechbrook UK SME Credit II LP","UNITED KINGDOM"
"XMH7Y3.99999.SL.826","Beechbrook UK SME Credit II GP Limited","UNITED KINGDOM"
"2CSQGF.99999.SL.826","IFM Fintech Opportunities II GP Limited","UNITED KINGDOM"
"MNHWID.99999.SL.826","ancala partners LLP","UNITED KINGDOM"
"4IT277.00949.ME.826","TITANIUM CAPITAL CO 1 LIMITED","UNITED KINGDOM"
"SI5XQL.99999.SL.826","Mrs B A Martin's Discretionary Settlement","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","Aberdeen Standard 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"
"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"
"WFGK6P.99999.SL.826","UNITED BRANDS OF SHISHA BIDCO LIMITED","UNITED KINGDOM"
"WRZ0DK.99999.SL.826","FOMCAP IV LP","UNITED KINGDOM"
"5CJ09P.00000.SP.826","HFV Riddle Will Trust","UNITED KINGDOM"
"CEPBH9.99999.SL.826","Ceramko Investment Management Limited","UNITED KINGDOM"
"MCJNBP.99999.SL.826","The Tuttiett Trust","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 Sustainable Equity Fund","UNITED KINGDOM"
"EJ0FPU.99999.SL.826","Chedington Investments Limited","UNITED KINGDOM"
"2ZDPYI.99999.SL.826","Bridgepoint Credit II 'D' LP","UNITED KINGDOM"
"8NH676.99999.SL.826","The Ricky Barnett Discretionary Trust","UNITED KINGDOM"
"SIWJXU.99999.SL.826","The Milson 2013 Family Settlement","UNITED KINGDOM"
"P3WII8.99999.SL.826","TDR Capital General Partner IV LP","UNITED KINGDOM"
"1Y5M3G.99999.SL.826","W A Beare Will Trust","UNITED KINGDOM"
"ZD998Y.99999.SL.826","Triple P Sea Financial Inclusion Special Limited Partner, L.P.","UNITED KINGDOM"
"6VRCQE.99999.SL.826","BGF Ireland Nominees Limited","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"
"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 Sustainable 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"
"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 Psigma Multi Asset Cautious Fund of Funds","UNITED KINGDOM"
"WRSGD9.99999.SL.826","MI Psigma Multi Asset Balanced Fund of Funds","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"
"818FCG.99999.SL.826","ENCORE CAPITAL GROUP UK LIMITED","UNITED KINGDOM"
"UYUZE0.99999.SL.826","TAMI BIDCO LIMITED","UNITED KINGDOM"
"DTDW7W.99999.SL.826","AI Assets Limited","UNITED KINGDOM"
"PYZ5J5.99999.SL.826","AT Brit Midco 2 Ltd.","UNITED KINGDOM"
"PR0DJL.99999.SL.826","AT Brit Bidco Ltd.","UNITED KINGDOM"
"H1YRD7.99999.SL.826","Pi UK Holdco 1 Limited","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"
"ELBNMV.00000.SP.826","Gemcorp Capital LLP","UNITED KINGDOM"
"0Y4I37.99999.SL.826","Kai Capital Ltd","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"
"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"
"DI9X7G.99999.SL.826","The Fellowship of Mercers, Coventry","UNITED KINGDOM"
"I93SB8.99999.SL.826","J H Thornton No2 Discretionary Settlement","UNITED KINGDOM"
"ZQT46B.99999.SL.826","Equitix MA 6 LP","UNITED KINGDOM"
"FZD2K1.99999.SL.826","William Wordie's I/V Trust No. 4 for Mrs Elizabeth Clarke","UNITED KINGDOM"
"K2GSL6.99999.SL.826","RS Discretionary Settlement","UNITED KINGDOM"
"J8FF58.99999.SL.826","Stelling Capital 1 Limited","UNITED KINGDOM"
"37N87Y.99999.SL.826","The Galloway Discretionary Settlement","UNITED KINGDOM"
"NI9PHK.99999.SL.826","Albion No.3 Holdings Ltd","UNITED KINGDOM"
"JJ8MVI.99999.SL.826","The Clarke Family 2007 Settlement","UNITED KINGDOM"
"E2W68Z.99999.SL.826","Mrs M Gabb Will Trust","UNITED KINGDOM"
"EDSFU5.99999.SL.826","The Lord Moyne's Sofisa Set. - Fiona","UNITED KINGDOM"
"0AQIB2.00003.ME.826","Deeply SPV 3 Limited","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"
"KXY7AH.99999.SL.826","The trustees of the Grace Dieu and Longcliffe Estate Settlement","UNITED KINGDOM"
"PSQIWC.99999.SL.826","Atten Group Limited","UNITED KINGDOM"
"L5UWTD.99999.SL.826","Bansk Group LLP","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"
"0VD1AJ.99999.SL.826","Woodchester Funding Limited","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"
"QCEKUB.99999.SL.826","Cobalto Pentagon Holdings 2A Limited","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"
"CBIXFF.99999.SL.826","The SF Family Trust","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"
"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"
"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"
"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"
"A1Y6UW.99999.SL.826","Privalgo Limited","UNITED KINGDOM"
"HKYIYK.99999.SL.826","LUDLOW TRUST COMPANY LIMITED","UNITED KINGDOM"
"3Z0Q66.99999.SL.826","Rosemary E Dunn 2018 Discretionary Trust","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"
"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"
"BH8JXN.99999.SL.826","Rebecca York Personal Injury Settlement","UNITED KINGDOM"
"52BM21.99999.SL.826","The DM Atkins Trust","UNITED KINGDOM"
"PU28A6.00036.ME.826","TB Opie Street Growth Fund","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"
"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 FUND","UNITED KINGDOM"
"QLY0GA.99999.SL.826","EQT Dynamite3 Co-Investment Limited Partnership","UNITED KINGDOM"
"9REKAI.99999.SL.826","Aviva Investors Funds ICVC Aviva Investors Multi-Strategy Target Income Fund","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"
"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"
"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"
"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"
"GWNMBW.99999.SL.826","The George King Education Trust 2021","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"
"N6XZI9.99999.SL.826","Partners Group Access 96 PF LP","UNITED KINGDOM"
"NY95LJ.99999.SL.826","HABANERO FUNDING LIMITED","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"
"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"
"79Y3RJ.99999.SL.826","The Angela Little 2020 Settlement","UNITED KINGDOM"
"1KWPRQ.99999.SL.826","Oxx II General Partner LLP","UNITED KINGDOM"
"0QJ8JM.00000.SP.826","Eight Four Two Trustees Limited","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"
"5GPB5F.99999.SL.826","THE MARGARET ANNE DAVIES SETTLEMENT TRUST (2020)","UNITED KINGDOM"
"TPW1K3.99999.SL.826","Rathbone Greenbank Strategic Growth Portfolio","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"
"CYJYRH.99999.SL.826","The W A M Duncan Discretionary Settlement","UNITED KINGDOM"
"UNJX2S.99999.SL.826","LF ACCESS Sterling Core Bond Fund","UNITED KINGDOM"
"H2LTF4.99999.SL.826","The Joyce Lyon Lifetime Settlement 2000","UNITED KINGDOM"
"4GSDHY.99999.SL.826","LC8 Sporty Investment II, L.P.","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"
"UQUSAU.99999.SL.826","Captain Ramsay & Lady Saltoun Ante-Nuptial Contract Trust","UNITED KINGDOM"
"P0A1ZY.99999.SL.826","Aberdeen Standard SOF IV Feeder LP","UNITED KINGDOM"
"HZV9JJ.99999.SL.826","Pleiades Capital Limited","UNITED KINGDOM"
"0LS362.99999.SL.826","Swanbourne Settled Estate","UNITED KINGDOM"
"L3B1I4.99999.SL.826","FABX2.5 LP","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"
"D9V6B6.99999.SL.826","CS Starlight Investment LLP","UNITED KINGDOM"
"PU28A6.00038.ME.826","TB Wise Multi-Asset Income Fund","UNITED KINGDOM"
"PU28A6.00043.ME.826","TB Saracen UK Alpha Fund","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"
"EUQXE2.99999.SL.826","GFF Belfast LP","UNITED KINGDOM"
"X4KJT0.99999.SL.826","E-CARAT 10 plc","UNITED KINGDOM"
"8TC797.99999.SL.826","Bowmark Capital Partners VI, L.P.","UNITED KINGDOM"
"B2B9XK.99999.SL.826","GREENCOAT GRI ASSETS LIMITED","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"
"N7GLQ1.99999.SL.826","Redburn (Europe) Limited","UNITED KINGDOM"
"4NVAAA.99999.SL.826","AEW UK Urban Real Estate Feeder Fund","UNITED KINGDOM"
"ELN81Y.99999.SL.826","Hickey Family Limited","UNITED KINGDOM"
"2SRBZ0.99999.SL.826","Aviva Investors Funds ACS AI BALANCED LIFE FUND","UNITED KINGDOM"
"IPH9WT.99999.SL.826","Aviva Investors Passive Funds ACS AI NON-GILT BOND OVER 15 YEARS INDEX FUND","UNITED KINGDOM"
"H28DC1.99999.SL.826","Aviva Investors Passive Funds ACS AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND","UNITED KINGDOM"
"GGFKYH.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Corporate Bond Fund","UNITED KINGDOM"
"RQ4CS8.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors High Yield Bond Fund","UNITED KINGDOM"
"X2H784.99999.SL.826","Cruise Intermediate Holding Limited","UNITED KINGDOM"
"9IZ6TR.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Markets Fund","UNITED KINGDOM"
"J6LIV6.99999.SL.826","JPMorgan Fund ICVC - JPM Global High Yield Bond Fund","UNITED KINGDOM"
"R9I0UN.99999.SL.826","Apollo Infra Equity International Intermediate Ltd.","UNITED KINGDOM"
"63A3WF.99999.SL.826","Node Europe GP Co Limited","UNITED KINGDOM"
"7Q9AB3.00000.SP.826","VT ARGONAUT FUNDS","UNITED KINGDOM"
"Z5FUU2.99999.SL.826","CG Morningstar Multi Asset 60 Fund","UNITED KINGDOM"
"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"
"VQY12C.99999.SL.826","Cidron Healthcare IT 4 Limited","UNITED KINGDOM"
"GEALKH.99999.SL.826","GS GECR Promote Limited Partnership","UNITED KINGDOM"
"YCZIEJ.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Ishbel Lowther's Fund","UNITED KINGDOM"
"KC8IC6.00000.LE.036","PPI Capital 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"
"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"
"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"
"IUKGAG.00002.ME.036","The Manly Hotels Pty Limited","AUSTRALIA"
"SN9FEP.99999.SL.036","Stafford Timber Nominees Pty Ltd","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"
"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"
"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"
"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"
"NXUTG8.00011.ME.036","Citicorp Nominees Pty Ltd","AUSTRALIA"
"2GWEZ1.99999.SL.036","Allard Investment Fund","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","Macq True Index Listed Property Fund","AUSTRALIA"
"MNQC6U.00000.SP.036","CLSA Capital Partners (HK) 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"
"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","Macq True Index Int Equities Fund","AUSTRALIA"
"6ZVD0C.00017.ME.036","The Trust Company Nominees Limited","AUSTRALIA"
"JIU705.99999.SL.036","TDVC Pty Ltd","AUSTRALIA"
"IBHRXH.99999.SL.036","Southern Cross Venture Partners Mgmt LP","AUSTRALIA"
"60SE8J.00002.ME.036","Atrium Alternatives Fund","AUSTRALIA"
"0RVBMG.00112.ME.036","Westpac Securities Administration Limited","AUSTRALIA"
"YVNUFE.99999.SL.036","CC JCB Active Bond Fund","AUSTRALIA"
"ITH1N0.99999.SL.036","Crestone Wealth Management Limited","AUSTRALIA"
"T0S2GA.00039.ME.036","BetaShares Global Healthcare ETF - Currency Hedged","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"
"G6CADL.00118.ME.036","RBC SECURITIES NOMINEES PTY LIMITED","AUSTRALIA"
"SARZZU.99999.SL.036","Mirrabooka Investments Limited","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"
"AL9LQ8.99999.SL.036","RNY Property Trust","AUSTRALIA"
"0RVBMG.00057.ME.036","Net Nominees Limited","AUSTRALIA"
"SYNM0F.99999.SL.036","TCorpIM Direct Investment Fund B","AUSTRALIA"
"H8JE86.00425.ME.036","J.P. Morgan Australia Group Pty Limited","AUSTRALIA"
"6XTRUI.00018.ME.036","Canaccord Genuity Australia Limited","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"
"RF8PZK.99999.SL.036","Prime Value Growth Fund","AUSTRALIA"
"2D48TB.00008.ME.036","National Financial Solutions Pty Ltd","AUSTRALIA"
"04I0RD.99999.SL.036","ROC Alternative Investment Trust No. 3","AUSTRALIA"
"968LRR.00000.LE.036","Mutual Trust Pty Ltd","AUSTRALIA"
"IS6AZC.99999.SL.036","Legg Mason Australia Core Plus Bond Trust","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"
"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"
"XAS74A.99999.SL.036","Macquarie Private Portfolio Management Pty Limited","AUSTRALIA"
"W7HBF0.99999.SL.036","Acorn FM Unit Trust","AUSTRALIA"
"A1W791.00000.SP.036","abrdn Australia Limited","AUSTRALIA"
"KJ2T0C.00048.ME.036","MJM Caledonia Investment Trust","AUSTRALIA"
"2CCE9F.00000.LE.036","Bell Financial Group Ltd","AUSTRALIA"
"E4I07E.00057.ME.036","Toronto Dominion Australia Limited","AUSTRALIA"
"JK2N8N.99999.SL.036","QGIF Iona Aggregator Pty Ltd","AUSTRALIA"
"N2CI0B.00127.ME.036","Warbont Nominees Pty Limited","AUSTRALIA"
"7FT95S.99999.SL.036","Mercer Diversified Growth Fund","AUSTRALIA"
"RYSNEM.99999.SL.036","Pacific First Mortgage Fund","AUSTRALIA"
"HEDI4W.99999.SL.036","APN AREIT Fund","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"
"6VFY5G.99999.SL.036","Ironshore Australia Holdings PTY Ltd.","AUSTRALIA"
"BZRR77.99999.SL.040","Raetikon","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"
"F3UNE5.99999.SL.040","Macquarie Bonds Europe","AUSTRIA"
"IKNZYR.99999.SL.040","Macquarie Global Multi Asset Flexible Allocation Fund","AUSTRIA"
"2ZJL2M.99999.SL.040","Gebro Spezialfonds","AUSTRIA"
"LZECLM.99999.SL.040","LHU Privatstiftung","AUSTRIA"
"Z4PGL8.99999.SL.040","FlexProtection Secure 18","AUSTRIA"
"60E8FQ.99999.SL.040","KVS Fonds","AUSTRIA"
"X7IJW2.99999.SL.040","Sirius blue","AUSTRIA"
"BBDS1Y.99999.SL.040","Macquarie Global Multi Asset Stable Diversified Fund","AUSTRIA"
"G4X8RE.99999.SL.040","MI 5","AUSTRIA"
"AGQJ9Y.99999.SL.040","SF VISTA","AUSTRIA"
"NRNWZ9.99999.SL.040","SF OS-Future Invest","AUSTRIA"
"PC8T46.99999.SL.040","Speedinvest III EuVECA GmbH & Co KG","AUSTRIA"
"W4GI2B.99999.SL.040","Austrian Anadi Bank AG","AUSTRIA"
"XBEIYA.99999.SL.040","KEPLER Umwelt Aktienfonds","AUSTRIA"
"VMC6NB.99999.SL.040","HPS 1","AUSTRIA"
"46TSZK.99999.SL.040","G365A","AUSTRIA"
"T5F4XY.99999.SL.040","WK 19","AUSTRIA"
"QB6QDS.99999.SL.040","KEPLER Rent 2026","AUSTRIA"
"57PB16.99999.SL.040","LGT PB Conservative (USD)","AUSTRIA"
"DVC6RN.99999.SL.040","3 Banken Mensch & Umwelt Aktienfonds","AUSTRIA"
"NE7K2X.99999.SL.040","S5","AUSTRIA"
"DW0PKI.99999.SL.040","Macquarie SR Plus","AUSTRIA"
"NM8MVV.99999.SL.040","Schoellerbank SF 2019","AUSTRIA"
"CBBB7U.99999.SL.040","Hypo Value Momentum Aktien","AUSTRIA"
"V0H8S7.99999.SL.040","Valida Fonds 6","AUSTRIA"
"U645Y3.99999.SL.040","Superfund Asset Management GmbH","AUSTRIA"
"N5JAB0.99999.SL.040","Schoellerbank SF 23","AUSTRIA"
"QGH8XV.99999.SL.040","P 82","AUSTRIA"
"027RR5.99999.SL.040","Sirius 135","AUSTRIA"
"BNSGVC.99999.SL.040","HYPO VORARLBERG SELEKTION DEFENSIV","AUSTRIA"
"TW9VLL.99999.SL.040","CEFS Vermogensverwaltungs- und Beteiligungs GmbH","AUSTRIA"
"L1HY2V.99999.SL.040","S1200P","AUSTRIA"
"77MNLG.99999.SL.040","UCIP","AUSTRIA"
"CVSM71.99999.SL.044","BTG Pactual Fund Ltd, SAC","BAHAMAS"
"Q3CPW1.99999.SL.044","Turquoise Advisors Ltd.","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"
"LS1TET.99999.SL.044","LV World Limited","BAHAMAS"
"HJ2XBT.99999.SL.044","Sky Blue Global Ltd.","BAHAMAS"
"BLLF5A.00000.SP.044","ICE PTC 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"
"GCYTLZ.99999.SL.044","Celtic Energy Inc.","BAHAMAS"
"Y7WL9V.99999.SL.044","UNIVERSAL CAPITAL ASSET PORTFOLIO FUND LTD.","BAHAMAS"
"RA4DIU.99999.SL.044","SA Holding Limited","BAHAMAS"
"UC8HJX.99999.SL.044","Orbit Global Group Ltd.","BAHAMAS"
"UF84HJ.99999.SL.044","Europa Digital Assets Limited","BAHAMAS"
"BPACDI.99999.SL.044","RILA INVESTMENT HOLDING LTD.","BAHAMAS"
"91C1YC.99999.SL.044","XYZ Company Holdings Ltd.","BAHAMAS"
"5VXNNP.99999.SL.044","Overseas Fund Ltd.","BAHAMAS"
"DMITVN.99999.SL.044","Liongate Bahamas Limited","BAHAMAS"
"LSJUGR.99999.SL.044","Levant Securities Ltd.","BAHAMAS"
"4YECMC.00000.SP.044","Amicorp Bahamas Management Limited","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"
"ARFB6E.99999.SL.044","RED BIRD FUND LTD.","BAHAMAS"
"0M72X2.00000.LE.044","EFG Bank & Trust Bahamas Ltd","BAHAMAS"
"1EZ1A6.99999.SL.044","DELPHIN INVEST SA","BAHAMAS"
"A24HUR.99999.SL.044","IPY Ranch Limited","BAHAMAS"
"AXN5P8.99999.SL.044","AKATU INTERNATIONAL HOLDINGS LTD","BAHAMAS"
"WRQQAG.00000.SP.044","Initial Investments Limited","BAHAMAS"
"3F9RPZ.00000.SP.044","First Trust Bank Limited","BAHAMAS"
"VGPTXY.99999.SL.044","HARTFORD GROWTH MANAGEMENT LTD","BAHAMAS"
"9R7NYA.99999.SL.044","The Hampton Bay 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"
"LAYVMG.99999.SL.044","Capital Quant Fund Ltd","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"
"RM2MJ2.99999.SL.044","Falcon United Wing Ltd.","BAHAMAS"
"NRDDZD.99999.SL.044","BLUE ALPS FUND LIMITED","BAHAMAS"
"F9MYJ9.99999.SL.044","Vauban Asset Management Limited","BAHAMAS"
"9PP2Q6.00000.SP.044","Montanne Limited","BAHAMAS"
"CPVL6G.99999.SL.044","Sandalot Trust","BAHAMAS"
"SF7XJZ.99999.SL.044","Stone Tower Management Ltd.","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"
"VNNH20.99999.SL.044","Pedra Preta Corporation","BAHAMAS"
"9GZ2V8.00000.LE.044","Magellan Financial Ltd","BAHAMAS"
"3QTBVS.99999.SL.044","TNA FUND SAC - Low Vol Weekly Segregated Portfolio","BAHAMAS"
"3EXPC3.99999.SL.044","Global Destinations Fund I Ltd.","BAHAMAS"
"ISJMUD.99999.SL.044","Salter Overseas Ltd","BAHAMAS"
"S77EQZ.99999.SL.044","LYFORD INTERNATIONAL BANK LTD.","BAHAMAS"
"CHFAHW.99999.SL.044","Birka International Fund Ltd.","BAHAMAS"
"Z01FGV.99999.SL.044","Brentwood Agencies Limited","BAHAMAS"
"5ID6V6.00000.LE.044","York Investment Limited","BAHAMAS"
"D2I8YZ.99999.SL.044","Alliance Investment Management Ltd.","BAHAMAS"
"U821G9.99999.SL.044","Bantiger International Limited","BAHAMAS"
"567EH6.99999.SL.044","SPARTAN FUND LTD.(SAC)","BAHAMAS"
"H10TBX.00000.SP.044","Jasper Blue Limited","BAHAMAS"
"FQNZJ2.99999.SL.044","Investindustrial Bank Limited","BAHAMAS"
"2ZUASN.99999.SL.044","Redmond Star Ltd.","BAHAMAS"
"NFEGNF.99999.SL.044","LCE Investments Ltd","BAHAMAS"
"ACQKB9.00000.SP.044","Rochemont Fiduciaire SA","BAHAMAS"
"SGAKXQ.99999.SL.052","BIF II Swan A (Barbados) Holdings SRL","BARBADOS"
"KFHSLH.99999.SL.052","Chaundler Trust & Corporate Services Ltd.","BARBADOS"
"LY8IHQ.99999.SL.052","Fairisle Corp","BARBADOS"
"GAVLAX.00006.ME.052","Hibernia SRL","BARBADOS"
"HWAZT2.99999.SL.052","BIF II Swan B (Barbados) Holdings SRL","BARBADOS"
"FUIKYP.99999.SL.060","Aurum Align Fund","BERMUDA"
"SC5XVL.99999.SL.060","WK REALTI III Investment LLC","BERMUDA"
"CRC2MW.00013.ME.060","Orbis Japan Equity GP Limited","BERMUDA"
"EPCUY2.99999.SL.060","WFMS (Offshore HoldCo-V) Ltd.","BERMUDA"
"QYEM6W.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-5","BERMUDA"
"K4QU72.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-6","BERMUDA"
"CAPM5D.99999.SL.060","Loupe Holdings 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"
"B69F6W.99999.SL.060","Hudson Transport Real Asset (Offshore) Fund LP","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"
"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"
"5L8S4X.99999.SL.060","WFMS (Offshore HoldCo-VIII) Ltd.","BERMUDA"
"2PEXEZ.99999.SL.060","W-Azure II WFMS Ltd.","BERMUDA"
"E8Y762.99999.SL.060","General Atlantic Partners (Bermuda) N, L.P","BERMUDA"
"K6CP8D.00062.ME.060","Invesco Investments Management 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","GA WLT Holding, L.P.","BERMUDA"
"ZDQY1I.99999.SL.060","KPFI ASE VI LLC","BERMUDA"
"F782F5.99999.SL.060","WFMS (Offshore HoldCo-IV) LLC","BERMUDA"
"ZHM69Q.99999.SL.060","Bellemeade Re 2022-2 Ltd.","BERMUDA"
"RXCIUM.99999.SL.060","Red Fox Limited","BERMUDA"
"XKS0TE.99999.SL.060","Aurum Hypernova Fund","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"
"ME8M5J.99999.SL.060","Bellemeade Re 2021-3 Ltd.","BERMUDA"
"AA91VM.99999.SL.060","Leman Management Limited","BERMUDA"
"LZ8NZ9.99999.SL.060","AltFi Capital Opportunities Ltd.","BERMUDA"
"6C2S4Q.99999.SL.060","General Atlantic BNZ GP, LP","BERMUDA"
"TIZ07F.99999.SL.060","Proxima Arbitrage Master Fund Ltd.","BERMUDA"
"654ZI7.99999.SL.060","Tikehau US CLO II, Ltd.","BERMUDA"
"7MLA61.99999.SL.060","WFMS (Offshore HoldCo-VII) LLC","BERMUDA"
"IJA7NX.99999.SL.060","Gateway Re Ltd.","BERMUDA"
"I4CLAM.99999.SL.060","BPCRE 2022-FL2, Ltd.","BERMUDA"
"N2MAJC.99999.SL.060","Triangle Re 2022-1 Ltd.","BERMUDA"
"YETT3B.99999.SL.060","Loupe Holdings Ltd.","BERMUDA"
"7XSTH3.99999.SL.060","ROW Capital Holdings, Ltd.","BERMUDA"
"6XHS3X.99999.SL.060","OCEANVIEW BERMUDA REINSURANCE LTD.","BERMUDA"
"P5HQAH.99999.SL.060","Brookfield BIF IV Finco Investor AIV LP","BERMUDA"
"ETF3IL.99999.SL.060","Symphony CLO XXXII, Ltd.","BERMUDA"
"0T5994.00014.ME.060","Grand Isle SAC Limited","BERMUDA"
"QIC238.99999.SL.060","W-Teslin GP Ltd.","BERMUDA"
"ZGW1LC.99999.SL.060","Eagle Re 2021-2 Ltd.","BERMUDA"
"4P6RKX.99999.SL.060","BGTF Solarity AIV L.P.","BERMUDA"
"TZTRHD.99999.SL.060","Logistics Re Ltd.","BERMUDA"
"9NE1TP.99999.SL.060","GAPCO III (L) Blocker - Class Q, Ltd","BERMUDA"
"IR348I.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS L, LTD","BERMUDA"
"0T5994.00059.ME.060","AGLIC Investments Bermuda Limited","BERMUDA"
"XMK8EX.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS O, LTD","BERMUDA"
"SBVH9D.99999.SL.060","WSS-Stone Ltd.","BERMUDA"
"YD7GJJ.99999.SL.060","REALTI III UGP Ltd.","BERMUDA"
"TAHUHH.99999.SL.060","Runa Seed Investments II Limited","BERMUDA"
"EGJ4F9.99999.SL.044","Europa Digital Assets Limited","BAHAMAS"
"E7F0BY.99999.SL.044","Fremont Limited","BAHAMAS"
"BWIWNK.99999.SL.044","WHITE ORCHID INVESTMENTS LIMITED","BAHAMAS"
"G6CADL.00076.ME.044","RBC ROYAL BANK (BAHAMAS) LIMITED","BAHAMAS"
"K83FJD.99999.SL.044","Sallingsund PTC Limited","BAHAMAS"
"X9XFMA.00002.ME.044","Corner Bank Overseas Limited","BAHAMAS"
"45K503.00001.ME.044","Cyana Holdings Ltd.","BAHAMAS"
"FJKLH1.99999.SL.044","SILVER STONE FUND ICON","BAHAMAS"
"Q7628F.00081.ME.044","Credit Suisse Brazil 'Bahamas' Limited.","BAHAMAS"
"5Z9VK0.99999.SL.044","Olive Green Limited","BAHAMAS"
"I27CRY.00002.ME.044","Deltec Fund Services Limited","BAHAMAS"
"CXPKQC.00001.ME.044","Banca del Sempione Overseas Ltd.","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"
"N29SGS.00000.LE.044","Sterling Bank & Trust Limited","BAHAMAS"
"4YKR9V.99999.SL.044","Blue Sea Asset Management Ltd.","BAHAMAS"
"ZNCWT6.00000.SP.044","Aguavida Ltd.","BAHAMAS"
"V890GZ.99999.SL.044","Daintree Holdings Inc.","BAHAMAS"
"QPLZRM.99999.SL.044","Mayfair Half Moon Investments Limited","BAHAMAS"
"DW6DK8.99999.SL.044","Ace Global Fund Ltd., SAC","BAHAMAS"
"ZJADXG.99999.SL.044","Venturi Global Fund Ltd. SAC","BAHAMAS"
"AJPMRT.99999.SL.044","Everest Global Fund Ltd","BAHAMAS"
"EV61T5.99999.SL.044","AAJ Investments I Limited","BAHAMAS"
"F2QDMR.99999.SL.044","ALBATROZ FUND LTD.","BAHAMAS"
"7ZSSRU.99999.SL.044","THE KRONER FAMILY TRUST","BAHAMAS"
"ZRUXT0.00000.SP.044","The Heritage Trust Company Limited","BAHAMAS"
"IMQ0LB.99999.SL.044","Granirock LTD","BAHAMAS"
"8I2JMW.00000.LE.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"8D6E13.99999.SL.044","Clover Three Investment Ltd","BAHAMAS"
"BBMBLU.99999.SL.044","COLOMBIER INVESTMENT FUND LTD","BAHAMAS"
"MU6I2T.00002.ME.044","Hasenbichler Commodities Inc","BAHAMAS"
"TM91EB.99999.SL.044","Barcelona Holdings Inc.","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"
"NXUTG8.00490.ME.044","Cititrust Bahamas Limited","BAHAMAS"
"GW4KI2.00000.SP.044","The Bank of Nova Scotia Trust Company (Bahamas) Limited","BAHAMAS"
"M9SF2S.99999.SL.044","PLATTE RIVER III MANAGEMENT INC.","BAHAMAS"
"ZYA27V.99999.SL.044","The High Yield Global Markets Fund, Ltd. SAC","BAHAMAS"
"1EGIK8.99999.SL.044","Pacifico Global Advisors Ltd.","BAHAMAS"
"R5K94V.99999.SL.044","Tower View Asset Management Ltd.","BAHAMAS"
"7AP0WZ.00000.SP.044","Chestnut Brown Limited","BAHAMAS"
"RN225F.99999.SL.044","Nemo Parent, Inc.","BAHAMAS"
"YN6NPR.00004.ME.044","Banque Havilland (Bahamas) Ltd.","BAHAMAS"
"WSEIRA.99999.SL.044","Guaranty Trust Bank Limited","BAHAMAS"
"CB40BS.99999.SL.044","GOLD GREEN FUND LIMITED","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"
"K1XH2Q.99999.SL.052","Assigned Settlement Corporation","BARBADOS"
"73CNXT.99999.SL.052","PA Group Assurance (Barbados) Ltd","BARBADOS"
"DK3B35.99999.SL.052","Castellana Investments Fund Limited (SCC)","BARBADOS"
"Z7948X.00000.SP.052","Chaundler Trust & Corporate Services Ltd","BARBADOS"
"APDZND.99999.SL.052","Granite Holdings Limited","BARBADOS"
"57043E.99999.SL.052","Feissan Inc.","BARBADOS"
"P7EFQW.99999.SL.052","The Light & Power Employees Coop Credit Union Ltd.","BARBADOS"
"6GSSX1.00001.ME.052","RF Merchant Bank & Trust (Barbados) Limited","BARBADOS"
"6GSSX1.00008.ME.052","RF (Barbados) Investment Fund Ltd.","BARBADOS"
"LEEVTX.99999.SL.052","Caribbean Latural Ltd","BARBADOS"
"6XG0CI.00204.ME.052","Scotiabank (Barbados) Limited","BARBADOS"
"BZAU1Q.99999.SL.052","Sagicor Financial Company Ltd.","BARBADOS"
"XE2IDJ.99999.SL.052","BIF II Swan B (Barbados) SRL","BARBADOS"
"45DNDN.99999.SL.052","Arch Absolute Return SCC","BARBADOS"
"KZKF71.99999.SL.052","Brookfield International Holdings Inc.","BARBADOS"
"R4RANA.99999.SL.052","Caribbean International Alliance Enterprises IV LTD","BARBADOS"
"4QRSUD.00003.ME.052","Fortress Advisory & Investment Services Limited","BARBADOS"
"FCFJIW.99999.SL.052","Sagicor (Equity) Fund","BARBADOS"
"PC166L.99999.SL.052","Bethel Circuit Cooperative Credit Union","BARBADOS"
"0QCJLA.00031.ME.052","Sagicor Special Opportunity Funds SCC","BARBADOS"
"MGRWJ3.99999.SL.044","Oriverame Corporation","BAHAMAS"
"7L539Z.99999.SL.044","Bartonsville Holdings Ltd.","BAHAMAS"
"CRXH8H.99999.SL.044","Mar Azul Management Limited","BAHAMAS"
"JKJ7HN.99999.SL.044","L5 Capital Ltd.","BAHAMAS"
"6NY2PD.99999.SL.044","FORT CRUISE PARTNERS LTD.","BAHAMAS"
"IFI50D.99999.SL.044","LUSCA RESEARCH LTD","BAHAMAS"
"QXVGC7.99999.SL.044","Scarabaeus Master Fund Limited","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"
"66CAII.99999.SL.044","1618 TIGER PIP15 FEEDER FUND LTD.","BAHAMAS"
"EQ3Q7A.99999.SL.044","Caravel Capital Investments Inc.","BAHAMAS"
"VYK5T8.99999.SL.044","NBG Capital Fund Ltd.","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"
"JDR5L9.99999.SL.044","The Always Trust","BAHAMAS"
"5J2TDB.99999.SL.044","THE EL MONTECITO TRUST","BAHAMAS"
"BRVX2G.99999.SL.044","Next Generation Gateway Ltd.","BAHAMAS"
"P8WQA8.00001.ME.044","RQSI Global Asset Allocation Fund Ltd.","BAHAMAS"
"H14J9R.99999.SL.044","Tornado Investment Fund Ltd. (SAC)","BAHAMAS"
"PIRVSJ.99999.SL.044","4K Equity Fund Ltd.","BAHAMAS"
"WNF9IK.99999.SL.044","The Abra Family Trust","BAHAMAS"
"JT800S.99999.SL.044","Skilnik Investment Group Ltd.","BAHAMAS"
"L4HJ7N.99999.SL.044","MATH FUND MANAGEMENT LIMITED (SAC)","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"
"U0DN7R.99999.SL.044","B Capital UK Commercial Property Fund Ltd","BAHAMAS"
"SG0P7M.99999.SL.044","HERACLES FUND LTD.(SAC)","BAHAMAS"
"LXNGHD.99999.SL.044","N-1 Trust","BAHAMAS"
"UI2KCS.00000.SP.044","Tarpumbay Limited","BAHAMAS"
"792RBF.99999.SL.044","MOON INT'L LTD.","BAHAMAS"
"P8WQA8.00000.LE.044","RQSI Limited","BAHAMAS"
"SKA8GT.99999.SL.044","SEQUOIA CAPITAL INVESTMENT FUND LTD","BAHAMAS"
"84IUE5.00000.LE.044","Fidelity Bank & Trust International Limited","BAHAMAS"
"ED94IK.99999.SL.044","Ferro Investments Ltd.","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"
"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"
"USYC3M.99999.SL.044","Providence Advisors Limited","BAHAMAS"
"1LLV72.99999.SL.044","V. Alfred Gray & Co.","BAHAMAS"
"11X0U6.99999.SL.044","Hedge Avenue Fund Ltd.","BAHAMAS"
"V64J05.99999.SL.044","TNA FUND SAC-BRAZIL FIXED INCOME","BAHAMAS"
"4PV5GT.99999.SL.044","MEM Moore ET Investments, LP","BAHAMAS"
"T0ID7V.99999.SL.044","Harpenden Strategy Fund Ltd.","BAHAMAS"
"4EZ1DS.00000.SP.044","Fundamentum Limited","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"
"DD69PC.99999.SL.044","BLUE STARS SECURITIES FUND LTD.","BAHAMAS"
"NXUTG8.00021.ME.044","Albacore Investments, Ltd.","BAHAMAS"
"XZFHTK.99999.SL.044","Aiune Corporation","BAHAMAS"
"7HQMNS.99999.SL.044","Quantum Analysis Fund Ltd","BAHAMAS"
"S5M0C4.99999.SL.044","Bluebird Assets Holdings, Inc.","BAHAMAS"
"E0KLKK.99999.SL.044","Paradigm Ltd.","BAHAMAS"
"QRIJ9U.99999.SL.044","The ADH Trust","BAHAMAS"
"6R7R9Y.99999.SL.044","ZODIAC INTERNATIONAL INVESTMENT FUND LTD.","BAHAMAS"
"5U2N0V.99999.SL.044","JCAM Global Fund Ltd","BAHAMAS"
"SBKDTN.99999.SL.044","Fram Capital Johansen Global Ltd.","BAHAMAS"
"4SGX9U.99999.SL.044","Dark Orange Limited","BAHAMAS"
"871RS2.00000.SP.044","INVENTAGES VENTURE CAPITAL INVESTMENTS","BAHAMAS"
"TK4K6J.99999.SL.044","Montanne Limited","BAHAMAS"
"PA9HJN.99999.SL.044","JL Julia Holdings Limited","BAHAMAS"
"9QCDFQ.99999.SL.044","RAVENNA MOSAICO FUND LTD.","BAHAMAS"
"85IALT.00000.SP.044","Jutaku Services Limited","BAHAMAS"
"45IGV0.99999.SL.044","Heritage Corporate Services Limited","BAHAMAS"
"EAZ7JX.99999.SL.044","Multi Strategies Leveraged Income Fund Ltd.","BAHAMAS"
"2X4QXV.99999.SL.044","Zane Capital Limited","BAHAMAS"
"Q542KU.99999.SL.044","Nevado Overseas Corp.","BAHAMAS"
"4YEU2K.99999.SL.044","Santa Anastacia Inv. & Arbitrage Fund Ltd.","BAHAMAS"
"QDSPA0.99999.SL.044","Techfin Markets Limited","BAHAMAS"
"LCSWPG.99999.SL.044","VarHolding Invest & Co Limited","BAHAMAS"
"K5DEUA.99999.SL.044","Dartley Securities Limited","BAHAMAS"
"530NE9.99999.SL.044","LENO CORPORATE SERVICES LIMITED","BAHAMAS"
"8ZPGVI.99999.SL.044","High Peak Performance Fund Ltd., SAC","BAHAMAS"
"Q818QS.99999.SL.044","Vinci Opportunities Fund I Limited","BAHAMAS"
"YRLCXN.99999.SL.044","Strategic Portfolio Management II Fund Ltd.","BAHAMAS"
"6HNP68.99999.SL.044","Capitor Advisors (Bahamas) Limited","BAHAMAS"
"NXNVN2.99999.SL.044","CMT LTD.","BAHAMAS"
"KTCHPK.00003.ME.044","Farah Capital Limited","BAHAMAS"
"34FE7U.99999.SL.044","Caoba Investments Limited","BAHAMAS"
"ZTW05A.99999.SL.044","RLS Group Ltd.","BAHAMAS"
"07XFQK.99999.SL.044","Camburi Global Fund Ltd.","BAHAMAS"
"XB6MVW.99999.SL.044","PRIMUS WORLDWIDE 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"
"5YQL58.99999.SL.044","Sovereign Liquidity Fund, Ltd.","BAHAMAS"
"N2CI0B.00259.ME.044","Wuhu Ltd.","BAHAMAS"
"GD3Q3J.99999.SL.044","Karem Limited","BAHAMAS"
"DFIF9R.99999.SL.044","Alchemia Capital Ltd.","BAHAMAS"
"E98Z3Y.99999.SL.044","OCIM Mining Fund Ltd. (Formerly ALCHEMIA CAPITAL LTD.)","BAHAMAS"
"Z1YU0E.99999.SL.044","Holdun Family Office (Bahamas) Ltd.","BAHAMAS"
"ICE4L4.99999.SL.044","ARCTURUS FUND LIMITED SAC","BAHAMAS"
"N2CI0B.00256.ME.044","Second Directorships Limited","BAHAMAS"
"S109CV.99999.SL.044","Seacapital Ltd","BAHAMAS"
"GEBUAP.99999.SL.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"1GS8ZR.99999.SL.044","Serendeno Trust","BAHAMAS"
"VLKTNQ.99999.SL.044","Providence Capital Fund Ltd.","BAHAMAS"
"0KMLY9.99999.SL.044","BAINBRIDGE FUND LTD.","BAHAMAS"
"TT5YA5.99999.SL.044","Asian Special Opportunity Fund Ltd.","BAHAMAS"
"T0P96X.99999.SL.044","WeCap Alternative Fund Ltd.","BAHAMAS"
"F4NNM6.99999.SL.044","Imbetiba Parent Ltd.","BAHAMAS"
"4S9EA9.99999.SL.044","KAHU CAPITAL PARTNERS LTD.","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"
"H9IR33.99999.SL.044","BB Global Fund Ltd.","BAHAMAS"
"5CK18X.99999.SL.044","Roundtable Enhanced Equity Fund Ltd","BAHAMAS"
"NKGANH.99999.SL.044","Loen Investment Fund","BAHAMAS"
"GB5NJ1.99999.SL.044","Mont Blanc Asset Management Ltd.","BAHAMAS"
"MAID4J.99999.SL.044","VELA CAPITAL FUND LTD","BAHAMAS"
"A6IVSR.00001.ME.044","Standard Nominees (Bahamas) Limited","BAHAMAS"
"UXBYWP.99999.SL.044","UCAP Bahamas Limited","BAHAMAS"
"9ZQMRF.00001.ME.044","Ambassador Directors Limited","BAHAMAS"
"2UEZHZ.99999.SL.044","THE BAYFRONT UNIT TRUST FUND","BAHAMAS"
"2TQ3IH.00004.ME.044","The Southern Atlantic Investments, Ltd.","BAHAMAS"
"IX9E1I.99999.SL.044","Millennium Investment Holdings limited","BAHAMAS"
"B30XLS.99999.SL.044","Global Service Solutions Ltd.","BAHAMAS"
"K8N3EP.99999.SL.044","M.A.M. Global Strategy Fund, Ltd. SAC","BAHAMAS"
"68B77J.00000.SP.044","The Winterbotham Trust Company Limited","BAHAMAS"
"3IMR1E.99999.SL.044","AXMIN Capital Ltd.","BAHAMAS"
"0S8PWY.99999.SL.044","ARVI International Corp.","BAHAMAS"
"SY528I.99999.SL.044","Ayat Investment Holdings Limited","BAHAMAS"
"W6Y4CB.99999.SL.044","FEJ Investments I Limited","BAHAMAS"
"N01VZI.99999.SL.044","DEL ESTE HIGH YIELD FUND LTD.","BAHAMAS"
"RBZUSM.99999.SL.044","THE BIOTECH GLOBAL FUND LTD.","BAHAMAS"
"8MNTFE.99999.SL.044","Orchis Corporate Services 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"
"YWPKMJ.99999.SL.044","U.Maior Limited","BAHAMAS"
"5YJMWA.99999.SL.584","AGRE Europe Co-Investors (A), L.P., with respect to Series CAI thereof","MARSHALL ISLANDS"
"WUXWNH.99999.SL.584","TRF/Solus GP LLC","MARSHALL ISLANDS"
"FT0GMT.99999.SL.584","Shipping and Intermodal Investment Management Fund II LLC","MARSHALL ISLANDS"
"89CJYE.99999.SL.584","Seventh Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"PK9LL9.99999.SL.584","Container Investment Fund I LLC","MARSHALL ISLANDS"
"9RSCF0.99999.SL.584","CFAT Baytown Holdings LLC","MARSHALL ISLANDS"
"2LFBNE.99999.SL.584","Lapithus EPF II Team Carry Plan, L.P.","MARSHALL ISLANDS"
"PFZY9Z.99999.SL.584","Third Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"50H026.99999.SL.584","Shipping and Intermodal Investment Management Fund I LLC","MARSHALL ISLANDS"
"68EG2V.99999.SL.584","WLR/TRF KZ Superholdco LLC","MARSHALL ISLANDS"
"HTW8SL.99999.SL.584","AGRE Europe Co-Investors (A), L.P., with respect to Series Prime thereof","MARSHALL ISLANDS"
"8TE83E.99999.SL.584","Ivy Shipping LLC","MARSHALL ISLANDS"
"X7HWZ8.99999.SL.584","Europe Hotel Holding (MI) LLC","MARSHALL ISLANDS"
"A0RUJ6.99999.SL.584","AGRE Europe Co-Invest Management, L.P.","MARSHALL ISLANDS"
"WZT062.99999.SL.584","AMCI Products Limited","MARSHALL ISLANDS"
"CXDPE0.99999.SL.584","Second Series of HLDR Fund II MI LLC","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"
"AK3J5P.99999.SL.584","Yellowstone 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"
"WDRUBA.99999.SL.584","Fourth Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"H6X1DZ.00018.ME.584","Beaufort Holdings LLC","MARSHALL ISLANDS"
"B0F7H0.99999.SL.584","Floating Infrastructure Holdings LLC","MARSHALL ISLANDS"
"8V5HTM.99999.SL.584","STERLING FINANCE S.A.","MARSHALL ISLANDS"
"9941W2.99999.SL.584","Floating Infrastructure Intermediate LLC","MARSHALL ISLANDS"
"MZIMGE.99999.SL.584","Aquarius Shipco II LLC","MARSHALL ISLANDS"
"3DJJ0Q.99999.SL.584","Gemini Shipco II LLC","MARSHALL ISLANDS"
"H1LQXE.99999.SL.584","Aquarius Holdco LLC","MARSHALL ISLANDS"
"GNBJQ7.99999.SL.584","Fourth Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"20GHGT.99999.SL.584","GY Shipco XIII LLC","MARSHALL ISLANDS"
"PSZRBT.99999.SL.584","GY Shipco XIV LLC","MARSHALL ISLANDS"
"5T04ZM.99999.SL.584","Lineage Holdings Ltd.","MARSHALL ISLANDS"
"N2FWQT.99999.SL.584","Legacy Holdings Ltd.","MARSHALL ISLANDS"
"QYD6JF.99999.SL.584","Greenyield Shipping LLC","MARSHALL ISLANDS"
"2YDUK2.99999.SL.584","Estermill Services Ltd.","MARSHALL ISLANDS"
"ULTJHZ.99999.SL.584","Sea Fishing Corp.","MARSHALL ISLANDS"
"NJJKJM.99999.SL.584","Mandela Capital Limited","MARSHALL ISLANDS"
"3ICU47.99999.SL.584","GY Shipco XII LLC","MARSHALL ISLANDS"
"5M9EM7.99999.SL.584","GY Shipco XV LLC","MARSHALL ISLANDS"
"3T2F6E.99999.SL.584","Floating Infrastructure Holdings Finance LLC","MARSHALL ISLANDS"
"1QWY7B.99999.SL.584","Greenyield Shipping TopCo LLC","MARSHALL ISLANDS"
"VTR5HD.99999.SL.584","Gemini Shipco I LLC","MARSHALL ISLANDS"
"3SFZBU.99999.SL.584","Aquarius Shipco I LLC","MARSHALL ISLANDS"
"SD6X07.00046.ME.458","OCBC Bank Malaysia Berhad","MALAYSIA"
"LPBSA2.00001.ME.458","Snowpeak Capital Ltd.","MALAYSIA"
"KGEFIS.99999.SL.458","PACIFIC DYNAMIC ASIAPAC FUND","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"
"861ID7.99999.SL.458","AMUNDI BOND GLOBAL EMERGING BLENDED FUND","MALAYSIA"
"LJ00I3.00001.ME.458","Phillip Capital Management Sdn Bhd","MALAYSIA"
"MJ3WLC.00000.SP.458","Rockwills Trustee Berhad","MALAYSIA"
"VLIWF0.00002.ME.458","ICE Commercial Services Malaysia SDN BHD","MALAYSIA"
"3LKVMC.00000.SP.458","PB Infrastructure Bond Fund","MALAYSIA"
"5VGQ6S.00000.SP.458","Hong Leong Asset Management Bhd","MALAYSIA"
"4IT277.00721.ME.458","MERCER INVESTMENTS IV PRIVATE LTD.","MALAYSIA"
"RYNVE8.00000.SP.458","Public Islamic Treasures Growth Fund","MALAYSIA"
"AAETK1.00000.SP.458","Public Mutual Berhad","MALAYSIA"
"IWRF0X.99999.SL.458","City Credit Holdings Limited","MALAYSIA"
"JC0BWH.00000.SP.458","Public Select Alpha-30 Fund","MALAYSIA"
"CMJABM.00000.SP.458","Public Islamic Enterprises Equity Fund","MALAYSIA"
"MR1QF7.99999.SL.470","Clarium Foundation","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"
"L10NSM.99999.SL.470","Ogma Foundation","MALTA"
"QN8IRG.99999.SL.470","The FUTPA Trust","MALTA"
"XT5VZW.99999.SL.470","The Landmark Trust","MALTA"
"TWQK43.99999.SL.470","The Apis Trust","MALTA"
"TGB4BA.99999.SL.470","FundsLCAM SICAV p.l.c.","MALTA"
"1LCGCW.99999.SL.470","BIOCAPX INVESTMENT FUND SICAV PLC","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"
"4YA3WS.99999.SL.470","ISTRINA TRUST","MALTA"
"GVGK8H.99999.SL.470","THE BPC TRUST","MALTA"
"75B51V.99999.SL.470","THE EDWALTON TRUST","MALTA"
"5TI35E.99999.SL.470","ZION TRUST","MALTA"
"GUXZWT.99999.SL.470","GEMALTO 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"
"VLPS0N.99999.SL.470","BITKRAFT EU I, Ltd.","MALTA"
"WSFT1U.99999.SL.470","Orange Grove Trust","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"
"C4URWG.99999.SL.470","Banak Trust","MALTA"
"W8WVRP.99999.SL.470","Finductive Limited","MALTA"
"TF7IP9.99999.SL.470","Silk Road II Europe Ltd","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"
"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"
"MQ0UI4.99999.SL.470","MEDITERRANEAN MAPLE TRUST","MALTA"
"F689NX.99999.SL.470","SILOUPA TRUST","MALTA"
"JJMAPF.99999.SL.470","PSG Wealth Global Preserver FoF (GBP) SICAV plc","MALTA"
"62CAQR.99999.SL.470","PSquared SICAV PLC - Credit Opportunity Fund","MALTA"
"MP0HV1.99999.SL.470","ATTARD FAMILY TRUST","MALTA"
"DAUEVR.99999.SL.470","ROSEMONT TRUSTEES (MALTA) LTD","MALTA"
"VXMMLN.99999.SL.470","HCPE V, LTD.","MALTA"
"WURZ9I.99999.SL.470","JPRC TRUST","MALTA"
"GVCR3X.99999.SL.470","LULINIC TRUST","MALTA"
"SVQCQ6.99999.SL.470","RHRM TRUST","MALTA"
"T8SYTZ.99999.SL.470","ALASKA TRUST","MALTA"
"M5B6Y8.99999.SL.470","TWILIGHT TRUST","MALTA"
"3T5KGA.99999.SL.470","AIDA 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"
"I2DC5L.99999.SL.480","Multi Family Office Solutions","MAURITIUS"
"FTL308.99999.SL.480","ASTIR","MAURITIUS"
"15G6FX.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of Ithaca Family Trust","MAURITIUS"
"PDF6UZ.99999.SL.480","Elevation Capital VII DA Holdings Limited","MAURITIUS"
"LXADK0.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Noana Trust","MAURITIUS"
"J03Q3Y.99999.SL.480","Convergence Partners Digital Infrastructure Fund L.P.","MAURITIUS"
"PY61XN.99999.SL.480","AXIOM Sustainability Premia","MAURITIUS"
"L6TT2Y.99999.SL.480","Novir Markets Ltd","MAURITIUS"
"M7IP1X.99999.SL.480","Blue diamond investment Co ltd","MAURITIUS"
"LLH2E0.99999.SL.480","Chandler Asset Protection Ltd","MAURITIUS"
"BFG0AM.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Valley Road Trust","MAURITIUS"
"RJ8KPM.99999.SL.480","Grammont Management Ltd","MAURITIUS"
"QII63Q.99999.SL.480","Afrexim Insurance Management Company (AfrexInsure)","MAURITIUS"
"5I04SA.99999.SL.480","Outlook Securities Limited","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"
"TCJZAF.99999.SL.480","Adamas Capital","MAURITIUS"
"NH4M1L.99999.SL.480","Parsley Private Limited","MAURITIUS"
"VM5ATY.99999.SL.480","Miglador Trust","MAURITIUS"
"2I31SJ.99999.SL.480","Pastels","MAURITIUS"
"N3DA60.99999.SL.480","TETELESTAI TRUST","MAURITIUS"
"7VQWDF.99999.SL.480","Lougor 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"
"XHR4W2.99999.SL.480","Musa Mauritius Fund Managers Ltd","MAURITIUS"
"HPWCMQ.99999.SL.480","IIFL Opportunities Fund 9","MAURITIUS"
"7S5UWN.99999.SL.480","Ariston Investments Sub B Limited","MAURITIUS"
"TZZZC5.99999.SL.480","Offshore Venture Partners Limited","MAURITIUS"
"GRHPN5.99999.SL.480","CAP IV Coinvest AIV Mauritius Limited","MAURITIUS"
"ENXKI1.99999.SL.480","Coronation Cornerstone Lp","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"
"41R4AZ.99999.SL.480","Amethyst Private Limited","MAURITIUS"
"Z7B5GP.99999.SL.480","Urania Private Limited","MAURITIUS"
"5V02W5.99999.SL.480","Armove Limited","MAURITIUS"
"Y4MNJA.99999.SL.480","JurisTax Ltd as Trustee of DanielMunyaoMule Trust","MAURITIUS"
"6JQ3B2.99999.SL.480","Straight KKM Limited","MAURITIUS"
"QL4TNW.99999.SL.480","SimplyAds Media","MAURITIUS"
"PSTW08.00000.LE.480","Tano India Private Equity Fund II","MAURITIUS"
"94WKNG.99999.SL.480","Kitara PIIN 1502","MAURITIUS"
"2XKSWU.99999.SL.480","Pilog Star Technologies Limited","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"
"C18HL9.99999.SL.480","LS Wealth Management","MAURITIUS"
"A9R1DD.99999.SL.480","Akena","MAURITIUS"
"5472ZB.00000.SP.480","Veritas Capital Limited","MAURITIUS"
"WIW3XD.99999.SL.480","Kinetic Capital Services Limited","MAURITIUS"
"2SGGM2.99999.SL.480","Pik Pik Trust","MAURITIUS"
"2YXSL0.99999.SL.480","Lightspeed Venture Partners Select III Mauritius","MAURITIUS"
"GEE7S6.99999.SL.480","Frontier Consumer Opportunities Ltd","MAURITIUS"
"48QCTQ.00000.SP.480","PIM Capital Management","MAURITIUS"
"P1HH5P.99999.SL.480","Inside Equity Fund","MAURITIUS"
"XFB0QD.00000.SP.480","Satori Consultancy (MUR) Ltd","MAURITIUS"
"378PIU.99999.SL.480","Olive Vine Investment Ltd","MAURITIUS"
"5U2905.99999.SL.480","Patronus Wealth Prive (Mauritius) Limited","MAURITIUS"
"TUJXM9.99999.SL.480","Phatisa Fund Managers 2 Limited","MAURITIUS"
"2JSMVI.99999.SL.480","The Sirius Foundation","MAURITIUS"
"MCV13V.99999.SL.480","DVI Fund Mauritius 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"
"7AL2CS.99999.SL.480","LeapFrog II GP, LP","MAURITIUS"
"NE15D8.99999.SL.480","WTG ASSET ADVISORY LTD","MAURITIUS"
"NUVD42.99999.SL.480","P.O.L.I.C.Y. Limited","MAURITIUS"
"2C1CBN.99999.SL.480","Valiant India Opportunities, Ltd.","MAURITIUS"
"MGEEW9.99999.SL.480","Vibgyor Venture Limited","MAURITIUS"
"0CWATN.99999.SL.480","ON Mauritius","MAURITIUS"
"WGLEXL.99999.SL.480","LTR Focus Fund","MAURITIUS"
"PDNHUY.99999.SL.480","IIC Lispenard R Tower Ltd","MAURITIUS"
"TP6BHE.00004.ME.480","D. E. Shaw Composite Investments Appu (Mauritius) Limited","MAURITIUS"
"1SABYT.99999.SL.480","CVCIGP II Employee Ebene Limited","MAURITIUS"
"X8WQB3.99999.SL.480","VIKASA Global Fund PCC","MAURITIUS"
"PG5HC9.00000.SP.480","Grand Baie Trust Company Ltd","MAURITIUS"
"ZB010M.99999.SL.480","Madison India Opportunities III","MAURITIUS"
"GZLFHL.99999.SL.480","Capital Asset Fund","MAURITIUS"
"362LRN.99999.SL.480","Maghreb Advisors Ltd","MAURITIUS"
"63L3FV.99999.SL.480","Adenia Capital (IV)LP","MAURITIUS"
"VZXD3X.00000.SP.480","Imara Trust Company (Mauritius) Limited","MAURITIUS"
"YPUXY9.99999.SL.480","ABS Capital Growth Fund I","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"
"HGEX78.99999.SL.480","Skybound Capital Diversified PCC","MAURITIUS"
"L21II6.99999.SL.480","Klay Funds Limited","MAURITIUS"
"7G5AF7.00000.SP.480","HCB Investments Limited","MAURITIUS"
"KEZ8YT.99999.SL.480","Accel Leaders II Holdings (Mauritius) Ltd","MAURITIUS"
"BSMKI6.99999.SL.480","The Rhodes Trust","MAURITIUS"
"6N9X2S.99999.SL.480","ProviTrade","MAURITIUS"
"LBMRE4.99999.SL.480","nTrust Wealth & Financial Advisory Ltd","MAURITIUS"
"K26ZSB.99999.SL.480","MIH II","MAURITIUS"
"HAK1CL.99999.SL.480","MIH III","MAURITIUS"
"KYY77G.99999.SL.480","Carrington Emerging Opportunities Fund Limited","MAURITIUS"
"138NZ4.99999.SL.480","Creaegis II Limited","MAURITIUS"
"QWDT69.99999.SL.480","FXDD Mauritius Ltd","MAURITIUS"
"97B143.99999.SL.480","Emarchantpay Mauritius Limited","MAURITIUS"
"LD2UVL.99999.SL.480","Anneau 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"
"RWMRTC.99999.SL.480","Indigo Global Opportunities Fund","MAURITIUS"
"4H28A8.99999.SL.480","GONIN HOLDINGS LIMITED","MAURITIUS"
"C5DSV0.99999.SL.480","AT Global Markets Intl Ltd","MAURITIUS"
"FVAVIY.99999.SL.480","Beverly Trust","MAURITIUS"
"SJ3LP6.99999.SL.480","Encourage Solar Finance, L.P","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"
"SD7MDE.99999.SL.480","Vacca Investments","MAURITIUS"
"WQ38MI.99999.SL.480","Preston Investments Limited","MAURITIUS"
"GW0QN5.99999.SL.480","LIGHTBOX VENTURES III","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"
"HNHLJD.99999.SL.480","Thompson Crosby Investments Mauritius","MAURITIUS"
"BL2KFN.99999.SL.480","Merceron Capital Limited","MAURITIUS"
"VGY8PR.99999.SL.480","Atlantic King Blocker Limited","MAURITIUS"
"HXU43K.99999.SL.480","AION Investments Private VI Limited","MAURITIUS"
"0Z3JUE.99999.SL.480","CCC Projects Limited","MAURITIUS"
"3JSQPT.99999.SL.480","Everbright Hero Mauritius Limited","MAURITIUS"
"GBY02R.99999.SL.480","IIFL Opportunities Fund 6","MAURITIUS"
"U4CCLS.99999.SL.480","Trinity global fund","MAURITIUS"
"BMJHX2.99999.SL.480","HANROB TRUST","MAURITIUS"
"GDV2UQ.00070.ME.480","RMB International (Mauritius) Ltd","MAURITIUS"
"FHD1V5.99999.SL.480","DCIC Advisors Ltd","MAURITIUS"
"U62WWA.99999.SL.480","Barium Atlas PCC","MAURITIUS"
"0UX537.99999.SL.480","Republic Cumulative Return Series Limited","MAURITIUS"
"WN378X.99999.SL.480","Leman Diversified Fund","MAURITIUS"
"FPR2CZ.99999.SL.480","Telazac Trust International","MAURITIUS"
"DJK4EP.00010.ME.480","IIRF Holdings X Limited","MAURITIUS"
"DUQKYA.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-C Ltd","MAURITIUS"
"M3ZQ28.99999.SL.480","Madison India Opportunities IV","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"
"T7WF3Y.99999.SL.480","Bay Capital India Fund Ltd","MAURITIUS"
"QEPDXV.99999.SL.480","One Earth Capital Limited","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"
"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"
"RNLJRA.00000.SP.480","FWM Trustees Ltd","MAURITIUS"
"PZ53VS.00178.ME.480","Vistra Trustees (Mauritius) Limited","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"
"SCVKQM.99999.SL.480","River Energy JV Limited","MAURITIUS"
"JHDK3I.99999.SL.480","New India Credit Frontiers Limited","MAURITIUS"
"NM6IHY.99999.SL.480","KKR Subaccount Holdings I Mauritius Ltd.","MAURITIUS"
"S2K8MD.00001.ME.480","Discovery Global Focus (Mauritius), Ltd","MAURITIUS"
"SL71CL.99999.SL.480","Challets Investments Private Limited","MAURITIUS"
"HU5SNQ.99999.SL.480","IPRO Funds Ltd","MAURITIUS"
"E8W5W5.99999.SL.480","LC Capital (Mauritius) Ltd","MAURITIUS"
"PRYBBJ.99999.SL.480","ACM (Mauritius) Plc","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"
"9033IF.99999.SL.480","Swiss Re Investors (Mauritius) Limited","MAURITIUS"
"7V4YIP.99999.SL.480","India Venture Partnership Management","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"
"S424X3.99999.SL.480","Mandala Primrose Co-Investment 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"
"DJK4EP.00013.ME.480","IIRF Holdings XII Limited","MAURITIUS"
"QSIU7T.99999.SL.480","Vibgyor India Fund","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"
"RQMJ0X.99999.SL.480","L Capital Asia L.L.C.","MAURITIUS"
"LAHKXI.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-E Ltd","MAURITIUS"
"UEIKLN.99999.SL.480","BRANIT LTD","MAURITIUS"
"QJMVRW.99999.SL.480","EIF Managers Limited","MAURITIUS"
"VIKXF0.00000.LE.480","ECP MENA Growth Fund LLC","MAURITIUS"
"LZK4UE.00002.ME.480","K2C Residential Limited","MAURITIUS"
"GM6MJZ.99999.SL.480","Berggruen Realties","MAURITIUS"
"MWWP72.99999.SL.480","TRCI Mauritius Limited","MAURITIUS"
"X0U8I5.00006.ME.480","Drawbridge Towers Ltd","MAURITIUS"
"J0KF7S.99999.SL.480","SAIF Partners India IV Limited","MAURITIUS"
"6DS2UI.00003.ME.480","SOF-VII Mauritius Holdings I","MAURITIUS"
"VPTVQP.99999.SL.480","Helion Partners III, LLC","MAURITIUS"
"7C7K64.99999.SL.480","Evolvence India Fund II Ltd","MAURITIUS"
"5CGYFB.00000.SP.480","BTS Investment Advisors Mauritius Ltd","MAURITIUS"
"10L92Y.99999.SL.480","ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED","MAURITIUS"
"C2I7DJ.99999.SL.480","Investec Wealth & Investment (Mauritius) Limited","MAURITIUS"
"GLD0G3.99999.SL.480","Sequoia Capital India 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"
"KDJ62G.99999.SL.480","Tara Emerging Asia Liquid Fund (MU) Limited","MAURITIUS"
"J7HTT1.99999.SL.480","Aidos India Fund ltd","MAURITIUS"
"P7RI0U.99999.SL.480","W.O.T Trust","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"
"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"
"LMAR6X.99999.SL.480","B4U AFRICA LIMITED","MAURITIUS"
"3MHKJ6.00000.SP.531","Interside Management N.V.","CURACAO"
"VTGZ9A.99999.SL.531","Osho Fund STC B.V.","CURACAO"
"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"
"XIGH8U.99999.SL.531","CHAPRON PRIVATE FOUNDATION","CURACAO"
"S3BULA.99999.SL.531","Ume Management B.V.","CURACAO"
"RDZ7HQ.99999.SL.531","STABLE ABSOLUTE RETURN FOF MASTER","CURACAO"
"VJZ2YJ.99999.SL.531","Adveq Technology V C.V. (formerly Schroder Adveq Technology V C.V.)","CURACAO"
"SMBQSL.99999.SL.531","Bancaribe Curacao Bank N.V.","CURACAO"
"R102YJ.00000.LE.531","CBC Holdings NV","CURACAO"
"78TL2D.00001.ME.531","Favotwo B.V.","CURACAO"
"EPCSJK.99999.SL.531","Konagauta N.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"
"5H2LE6.00001.ME.531","WP Stewart Asset Mgmt Curacao Ltd","CURACAO"
"8X9XPM.00043.ME.531","Stichting Administratiekantoor Zandvoort","CURACAO"
"R3LD42.00000.SP.531","Amicorp Fund Services N.V","CURACAO"
"40AV9Y.99999.SL.531","Jesko B.V.","CURACAO"
"SV1IDI.99999.SL.531","Schroders Capital Private Equity Asia II C.V.","CURACAO"
"YYFJRQ.99999.SL.531","Stichting Derdengelden Ascor Trust","CURACAO"
"VV38BI.99999.SL.531","Croftville Corporation NV","CURACAO"
"869H9L.99999.SL.531","Schroders Capital Private Equity Secondaries C.V.","CURACAO"
"0TS5LZ.99999.SL.531","Quastro NV","CURACAO"
"3XPQ7A.99999.SL.531","EXPRINTER INTERNATIONAL BANK N.V.","CURACAO"
"8X9XPM.00042.ME.531","Zonnedauw Private Foundation","CURACAO"
"ZGUBM5.99999.SL.531","Quantum Rabbico NV","CURACAO"
"PZ53VS.00022.ME.531","Costa Del Mar NV","CURACAO"
"C00YRS.99999.SL.531","Adveq Technology VI C.V. (formerly Schroder Adveq Technology VI C.V.)","CURACAO"
"I79KEX.99999.SL.531","Suam Finance B.V.","CURACAO"
"5X93H5.00003.ME.531","Banesco, N.V.","CURACAO"
"1M9ITB.00000.SP.196","Earl Group Holdings Limited","CYPRUS"
"0K6K6K.99999.SL.531","UDSS Refining B.V.","CURACAO"
"G44QG7.00002.ME.531","Trufima Corporation N.V.","CURACAO"
"EEMP41.99999.SL.531","Fit Capital Fund B.V.","CURACAO"
"2BMG1A.00000.LE.531","Maduro & Curiel's Bank N.V.","CURACAO"
"MLAZDU.00038.ME.531","DVB Bank America 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"
"UJ6DKB.99999.SL.531","Camast Curacao B.V.","CURACAO"
"FBVEAW.00023.ME.531","FirstCaribbean International Bank Curacao N.V.","CURACAO"
"2PIXNN.99999.SL.531","Quota Rabbico NV","CURACAO"
"D9FVPB.99999.SL.531","Chama II B.V.","CURACAO"
"G44QG7.00000.LE.531","Trufima Holding N.V.","CURACAO"
"SRY08W.99999.SL.531","BNC International Bank N.V.","CURACAO"
"U7BAFG.00000.LE.531","Adveq Opportunity I C.V. (formerly Schroder Adveq US I C.V.)","CURACAO"
"CYW4EK.00004.ME.531","Banco del Orinoco NV","CURACAO"
"UMYKAP.99999.SL.531","JIB Global Fund B.V.","CURACAO"
"6ZZF0N.99999.SL.531","Schroders Capital Private Equity Asia C.V.","CURACAO"
"ZSBC8M.99999.SL.531","Emerging Growth Fund Man","CURACAO"
"28167A.00094.ME.531","Intertrust Finance N.V.","CURACAO"
"0TS9WZ.00015.ME.196","CITYSCENE INVESTMENTS LIMITED","CYPRUS"
"LTCJGR.99999.SL.196","Glebock Limited","CYPRUS"
"B04SD3.99999.SL.196","Isola Enterprises Limited","CYPRUS"
"PUS0NJ.00000.LE.196","SEAMARK CONSULTANTS LTD","CYPRUS"
"5KQ1JQ.99999.SL.196","Agro Holdings Ukraine Limited","CYPRUS"
"F9NH4R.99999.SL.196","R CAPITAL SOLUTIONS LIMITED","CYPRUS"
"KT4MRT.99999.SL.196","WS Financial and Investment Services LTD","CYPRUS"
"SPVSJM.99999.SL.196","Black River Emerging Markets Cyprus Ltd.","CYPRUS"
"AP3TFY.99999.SL.196","V4C Eastern Europe Holding III Limited","CYPRUS"
"4C56XP.99999.SL.196","Lormont Limited","CYPRUS"
"0M910U.99999.SL.196","Keytarget Trading Limited","CYPRUS"
"RUHSUE.99999.SL.196","CHATTERWARE HOLDINGS LIMITED","CYPRUS"
"DW1HRW.00006.ME.196","Garaom Ventures Limited","CYPRUS"
"VH3CSK.99999.SL.196","Isviken Investments Limited","CYPRUS"
"RR54UE.99999.SL.196","Sorbes Cyprus Limited","CYPRUS"
"2C6THA.99999.SL.208","Via Equity Fond III K/S","DENMARK"
"1MY2U8.00001.ME.208","Bunker Holding A/S","DENMARK"
"DZ30Z1.00000.LE.208","Sunstone LSV Management 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"
"ZZ20E1.99999.SL.208","Vestjysk Bank A/S","DENMARK"
"86YUMP.99999.SL.208","ATP PEP II GP K/S","DENMARK"
"GXUUUM.99999.SL.208","ANNOX Alpha","DENMARK"
"QYLFLV.99999.SL.208","Verdane Capital VII B K/S","DENMARK"
"G52E6G.99999.SL.208","Lind Capital A/S","DENMARK"
"TTPD1Z.99999.SL.208","ECIV II 2014 K/S","DENMARK"
"VCEI58.99999.SL.208","Jutlander Bank A/S","DENMARK"
"VXJSWF.99999.SL.208","Kapitalforeningen Sampension Invest","DENMARK"
"DIVEUD.99999.SL.208","Byggefinansiering I K/S","DENMARK"
"VPJBQT.99999.SL.208","AoA ApS","DENMARK"
"79JKFM.99999.SL.208","Verdane Capital VIII K/S","DENMARK"
"X81FLX.99999.SL.208","Verdane Capital Viii Winds Spv K/S","DENMARK"
"EN910J.00000.SP.208","Capidea Management ApS","DENMARK"
"QI1CBZ.99999.SL.208","Maritime Investment Fund I K/S","DENMARK"
"P41AL1.99999.SL.208","CII PCL Holding K/S","DENMARK"
"TM3GXZ.99999.SL.208","Forvaltningsinstituttet for Lokale Pengeinstitutter","DENMARK"
"WRESQA.99999.SL.208","Secure ASF ApS","DENMARK"
"W81G91.99999.SL.208","Verdane Capital VI B K/S","DENMARK"
"NQ7UB6.99999.SL.208","Kobenhavns Andelskasse","DENMARK"
"NNNCXZ.99999.SL.208","K III Denmark K/S","DENMARK"
"51ND4H.99999.SL.208","ATP PEP GP III K/S","DENMARK"
"USQX6U.99999.SL.208","Sparekassen Balling","DENMARK"
"3NYTYE.99999.SL.208","Danish Agribusiness Fund I K/S","DENMARK"
"14Y0LG.99999.SL.208","SE Blue Equity I K/S","DENMARK"
"50TBML.99999.SL.208","TFD Total Finans Danmark A/S","DENMARK"
"JVCPEW.99999.SL.208","Kapitalforeningen PenSam Invest","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"
"Q0ZG43.99999.SL.208","Area9 Invest ApS","DENMARK"
"Q7SXFI.99999.SL.208","LGT Holding Denmark ApS","DENMARK"
"0F76QV.99999.SL.208","Broager Sparekasse","DENMARK"
"IMMJ0L.99999.SL.208","Investeringsselskabet Artha Safe A/S","DENMARK"
"D5W3HT.00000.SP.208","Copenhagen Infrastructure Partners K/S","DENMARK"
"57C0N0.99999.SL.208","Verdane ETF III Spv K/S","DENMARK"
"CDP7RA.99999.SL.208","Kameo ApS","DENMARK"
"0RCJKA.99999.SL.208","Soeby-Skader-Halling Sparekasse","DENMARK"
"MQ79H2.00186.ME.208","Investeringsforeningen Profil Invest","DENMARK"
"MQ79H2.00000.LE.208","Danske Bank A/S","DENMARK"
"FPVRR0.99999.SL.208","Lollands Bank A/S","DENMARK"
"28167A.00023.ME.208","Intertrust Denmark A/S","DENMARK"
"J62U69.00007.ME.208","Nordea Private Equity I A/S","DENMARK"
"IUVY0G.99999.SL.208","Polaris Private Equity III K/S","DENMARK"
"6CGURG.99999.SL.208","Verdane Capital VII GP ApS","DENMARK"
"J4V601.99999.SL.208","Dansk Vaekstkapital Komplementar ApS","DENMARK"
"NG7WFE.99999.SL.214","Banco de Ahorro y Credito Fihogar, S.A.","DOMINICAN REPUBLIC"
"LVMKE3.99999.SL.214","Atrio Seguros, SA","DOMINICAN REPUBLIC"
"WF35ZY.99999.SL.214","HUMANO SEGUROS S A","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"
"UX9W0I.00000.SP.214","FIDUCORP, SERVICIOS FIDUCIARIOS CORPORATIVOS S.A","DOMINICAN REPUBLIC"
"YLGI39.99999.SL.214","Rehsa Compania de Seguros y Reaseguros, S.A","DOMINICAN REPUBLIC"
"1JLDMY.99999.SL.214","REASEGURADORA SANTO DOMINGO, S.A.","DOMINICAN REPUBLIC"
"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"
"4CLFMN.99999.SL.196","BUX EUROPE LTD PREVIOUS HUA REN (CYPRUS) FINANCIAL LIMITED","CYPRUS"
"W019B1.00000.SP.196","Olikriet Capital Limited","CYPRUS"
"CQXF3N.99999.SL.196","KLOTHO CAPITAL PARTNERS RAIF V.C.I.C. LTD","CYPRUS"
"PRYMTU.99999.SL.196","GOOMY LTD","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"
"QZN1RI.99999.SL.196","Artar Investors Holding Limited","CYPRUS"
"2STES8.99999.SL.196","LifeGoals - Balanced","CYPRUS"
"C1B91A.99999.SL.196","LifeGoals - Growth","CYPRUS"
"N94I2W.99999.SL.196","R.E. Palestras Investments Limited","CYPRUS"
"XRBFY7.99999.SL.196","CHIMAERA CAPITAL LIMITED","CYPRUS"
"IDMBF2.99999.SL.196","BAO FUND VCIC","CYPRUS"
"VFDI8B.00000.SP.196","INTER JURA CY (TRUST) LIMITED AS TRUSTEE OF THE HERCULES CYPRUS TRUST","CYPRUS"
"4IT277.01037.ME.196","MALLTECH HOLDING LIMITED","CYPRUS"
"X03EMI.99999.SL.196","Trading 212 Markets Ltd.","CYPRUS"
"2CM9JU.99999.SL.196","CORINTH CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"USXWL8.99999.SL.196","THELXIS FUND LIMITED","CYPRUS"
"J410V8.99999.SL.196","MERCO TRUSTEES LIMITED AS TRUSTEES OF THE J.P. INTERNATIONAL TRUST","CYPRUS"
"B1TH56.99999.SL.196","A. Galaxy RAIF V.C.I.C. Ltd","CYPRUS"
"9QTA97.99999.SL.196","PROCHOICE CHRIMATISTIRIAKI LTD","CYPRUS"
"2FI8ER.99999.SL.196","LENZIA TRUSTEES LTD AS TRUSTEE OF THE LENZIA DISCRETIONARY TRUST","CYPRUS"
"XHJKR9.99999.SL.196","Gidja Investments Limited","CYPRUS"
"FVYV2N.00000.SP.196","IC REALTY LTD","CYPRUS"
"PXAG8G.99999.SL.196","Greengale Limited","CYPRUS"
"6CN8UC.00062.ME.196","STONEX EUROPE LTD","CYPRUS"
"J5MP32.99999.SL.196","STIC FINANCIAL LTD","CYPRUS"
"VKTLX1.99999.SL.196","FALCO UMBRELLA FUND AIF V.C.I.C. LTD","CYPRUS"
"2IAK3W.00000.LE.196","MACALLAN AIFLNP V.C.I.C. LTD","CYPRUS"
"CWXMIF.99999.SL.196","B.H. Blinko Ltd","CYPRUS"
"JQESUQ.99999.SL.196","Hodare Investors Holding Limited","CYPRUS"
"0SJ7EM.99999.SL.196","MTG Liquidity LTD","CYPRUS"
"E3JPVX.99999.SL.196","Brickhill Capital (CY) Limited","CYPRUS"
"HP8QZA.99999.SL.196","Marisana Enterprises Limited","CYPRUS"
"H31XHU.99999.SL.196","Happyni Holdings LTD","CYPRUS"
"QR7W9M.99999.SL.196","Anmelsa Limited","CYPRUS"
"EAK8K9.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita Global Equities Blue Chip","CYPRUS"
"M575T2.99999.SL.196","Amicorp Fund Services (Cyprus) Limited","CYPRUS"
"H63XJF.99999.SL.196","Tigerberg Global Diversified RAIF V.C.I.C. PLC DIVERSIFIED COMPARTMENT","CYPRUS"
"959B05.99999.SL.196","Oasis Wealth Management Limited","CYPRUS"
"4NZ02C.00000.LE.208","A/S Global Risk Management Ltd. Fondsmaeglerselskab","DENMARK"
"0A3WQ6.99999.SL.208","A/S AF 14/6 1995","DENMARK"
"VGAL0D.00000.LE.208","Project Sprout K/S","DENMARK"
"A8FLJ1.99999.SL.208","DK Resi Propco Dronning Olgas Vej 1 Holding ApS","DENMARK"
"1JHJ7P.99999.SL.208","K Alternativ Infrastruktur I K/S","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"
"KGURAY.99999.SL.208","DK Resi Seneca I Holdings","DENMARK"
"WWP5RZ.99999.SL.208","Copenhagen Infrastructure III K/S","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"
"JXZQ4Q.99999.SL.208","DK Resi Propco Amagerbrogade 111 Holding ApS","DENMARK"
"MQ79H2.00222.ME.208","Merchant Equity Large Cap VIII A/S","DENMARK"
"KNJ1MB.99999.SL.208","Greystone Capital Partners A/S","DENMARK"
"6FETTV.99999.SL.208","Nykredit Livsforsikring A/S","DENMARK"
"3DMAUN.99999.SL.208","HPK Denmark F1 HoldCo ApS","DENMARK"
"HHST9R.99999.SL.208","DK Resi Propco Secure Holding 1 ApS","DENMARK"
"HADTW7.99999.SL.208","DK Resi Holdco Franckesvej 6-8 ApS","DENMARK"
"DJ6IH4.99999.SL.208","ADVANTAGE PE 2018 A K/S","DENMARK"
"YXTQKR.99999.SL.208","Saga VII USD K/S","DENMARK"
"QLSIKE.00125.ME.246","Ita-Uudenmaan Osuuspankki","FINLAND"
"817W6S.99999.SL.246","Nest Capital Endowment Ky","FINLAND"
"M4DYIR.99999.SL.246","Keiteleen osuuspankki","FINLAND"
"ZFR80B.00132.ME.246","Talc Holding OY","FINLAND"
"L5D15W.00016.ME.246","LahiTapiolaAsuntorahasto Prime Feeder Oy","FINLAND"
"EE8E97.99999.SL.246","Multian Osuuspankki","FINLAND"
"Q3RF17.99999.SL.246","Metso-konsernin henkilostorahasto hr","FINLAND"
"C8ZZEA.99999.SL.246","VISIO Varainhoito Oy","FINLAND"
"82NYZW.00001.ME.246","Nordnet Bank AB Finnish Branch","FINLAND"
"QLSIKE.00139.ME.246","Riistaveden Osuuspankki","FINLAND"
"QLSIKE.00185.ME.246","Ylitornion Osuuspankki","FINLAND"
"FTB023.99999.SL.246","Keuruun Osuuspankki","FINLAND"
"37CYQT.00037.ME.246","Niam VI Quartetto Estrade Upper Holding Oy","FINLAND"
"QBWPCT.99999.SL.246","Lifeline Ventures GP III Oy","FINLAND"
"QLSIKE.00102.ME.246","Joki-Pohjanmaan Osuuspankki","FINLAND"
"X5NX6C.00002.ME.246","Folmer Management I Oy","FINLAND"
"250FCJ.00001.ME.246","MB Equity Fund V Ky","FINLAND"
"A6EXUT.99999.SL.246","Sanoman henkilostorahasto hr","FINLAND"
"UFTQNM.99999.SL.246","Verso Fund II Ky","FINLAND"
"BATN4T.99999.SL.246","VisionPlus Fund I Ky","FINLAND"
"BIUGD7.00052.ME.246","Taaleri Vuokrakoti Ky","FINLAND"
"QLSIKE.00005.ME.246","Osuuspankki Harjuseutu","FINLAND"
"4A2LCR.99999.SL.246","Bonum Pankki Oy","FINLAND"
"8UEV6L.00000.SP.246","Armada Credit Partners Oy","FINLAND"
"DUXJCD.00012.ME.246","Liedon Saastopankki","FINLAND"
"8FQS78.00001.ME.246","Alexandria Rahastoyhtio Oy","FINLAND"
"L5D15W.00008.ME.246","Palokarki Oy","FINLAND"
"QLSIKE.00077.ME.246","Loimaan Seudun Osuuspankki","FINLAND"
"HHC0GH.00010.ME.246","DNB Bank ASA, filial Finland","FINLAND"
"QLSIKE.00167.ME.246","Tornion Osuuspankki","FINLAND"
"MQ79H2.00065.ME.246","Danske Invest Liquidity Fund","FINLAND"
"TYTCKU.99999.SL.246","Tesi Fund Management Oy","FINLAND"
"MKXJ1U.99999.SL.246","Lappajarven Osuuspankki","FINLAND"
"Y0VHCY.99999.SL.246","ICON Kiinteistorahastot Oy","FINLAND"
"KXTLI1.99999.SL.246","Outokumpu-Konsernin Henkilostorahasto Hr","FINLAND"
"DUXJCD.00017.ME.246","Narpes Sparbank","FINLAND"
"3RH6M0.00010.ME.246","Sponsor Fund IV Ky","FINLAND"
"KT1M4J.00000.LE.246","eQ Asset Management Ltd","FINLAND"
"ELKZIW.99999.SL.246","Selected Private Equity Investment II Ky","FINLAND"
"T1B1YA.99999.SL.246","Isojoen Osuuspankki","FINLAND"
"J62U69.00019.ME.246","Nordea Funds Ltd","FINLAND"
"C2VB1X.99999.SL.246","CCOF GP Ltd","FINLAND"
"L5D15W.00017.ME.246","LahiTapiola Vaihtoehtorahastot Oy","FINLAND"
"L5D15W.00027.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder Oy","FINLAND"
"GR73RC.99999.SL.246","Certior Credit Investments I Ky","FINLAND"
"90K7S5.99999.SL.246","Selected Private Equity Funds I Ky","FINLAND"
"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"
"XVXU2V.99999.SL.203","Smart Transfer Solution s.r.o.","CZECH REPUBLIC"
"IBBSZC.00007.ME.203","J&T BOND CZK","CZECH REPUBLIC"
"5Y257T.99999.SL.203","Bohemian Empire, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MLCGYY.00000.LE.203","Fio banka, a.s.","CZECH REPUBLIC"
"T7V12G.99999.SL.203","GLOBAL STOCKS FF - otevreny podilovy fond","CZECH REPUBLIC"
"IVM8WC.00000.LE.203","Payment Execution s.r.o.","CZECH REPUBLIC"
"7IRKEI.99999.SL.203","IPF 10 - otevreny podilovy fond","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"
"2UNF4D.99999.SL.203","Banka CREDITAS a.s.","CZECH REPUBLIC"
"ADQ9VQ.00000.LE.203","PPF banka a.s.","CZECH REPUBLIC"
"MG52NB.99999.SL.203","Smiseny fond - otevreny podilovy fond","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"
"YS71VX.99999.SL.250","Allianz Crowdfunding Fund I FPCI","FRANCE"
"EV1YL6.00000.LE.250","GRESHAM","FRANCE"
"7B627T.99999.SL.250","DEMETER 3 AMORCAGE","FRANCE"
"6SELGU.99999.SL.250","SEVENTURE PREMIUM 2013","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"
"7HG6WU.00696.ME.250","OCEANINVEST","FRANCE"
"XGE71W.00179.ME.250","Xpollens","FRANCE"
"1XIIX0.99999.SL.250","OPCI DELPHES","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"
"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"
"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"
"7HG6WU.00286.ME.250","AXA Belgium Structured Finance I","FRANCE"
"Q2GKUQ.99999.SL.250","CPR Mezzo","FRANCE"
"VKZHU5.99999.SL.250","Castel Real Estate I","FRANCE"
"2R39JR.99999.SL.250","AMUNDI SMALL CAP EURO","FRANCE"
"8SZ1BG.99999.SL.250","Access Capital FCPR II B","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"
"VR0YQ7.99999.SL.250","IMMO U","FRANCE"
"D8FMFK.99999.SL.250","FPCI Fondiere Parisienne","FRANCE"
"7HG6WU.01114.ME.250","HALEVY 03","FRANCE"
"7KJMMZ.99999.SL.250","AMIRAL T","FRANCE"
"7HG6WU.00684.ME.250","Eparinter 80","FRANCE"
"4YVHCV.99999.SL.250","Rivage Investment","FRANCE"
"NUEKIH.99999.SL.250","Haussmann Investissement Managers","FRANCE"
"IPRLTT.00001.ME.250","Financiere du Pilat","FRANCE"
"354YB1.99999.SL.250","Rocher International","FRANCE"
"7HG6WU.01119.ME.250","AXA Selectiv Immoservice","FRANCE"
"NIRVW7.99999.SL.250","SLIMPAY","FRANCE"
"2K51GI.99999.SL.250","Neuflize Vie Private Capital II FPCI","FRANCE"
"IKU9HU.99999.SL.250","ARDIAN Co-Investment Fund IV Europe","FRANCE"
"IBQNFR.00000.SP.250","FINOVAM GESTION","FRANCE"
"TSUX0X.00007.ME.250","Centre Loire Promotion","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"
"CEQ4EV.00066.ME.250","CA Indosuez","FRANCE"
"9CUUL0.99999.SL.250","HMG FINANCE","FRANCE"
"EVX78D.99999.SL.250","AMBITION REGIONS 2013","FRANCE"
"510FD2.99999.SL.250","BNP PARIBAS FLEXI EUROPE EQUILIBRE","FRANCE"
"7WZVKG.99999.SL.250","PEE (Arras Plant)","FRANCE"
"FZ0KWT.99999.SL.250","Rossini Holding","FRANCE"
"LDQN1A.99999.SL.250","SG FIP AXE CROISSANCE","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"
"HI423S.00000.SP.250","Abeille Asset Management","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"
"7LSLWG.00000.SP.250","Amundi Alternative Investments Sponsor","FRANCE"
"5DMC10.99999.SL.250","DEVAL SAS","FRANCE"
"SH8PUK.99999.SL.250","GT FINANCE","FRANCE"
"53J073.00035.ME.250","Five Arrows Managers SAS","FRANCE"
"KFRUPA.00001.ME.250","PJB Holding","FRANCE"
"IWIKIU.99999.SL.250","Financiere Poult","FRANCE"
"6AMVGA.00004.ME.250","CIE AVEYRON SERVICE ET GESTION","FRANCE"
"HS4FWH.99999.SL.250","BNP PARIBAS FLEXI EUROPE MODERE","FRANCE"
"FZKW59.99999.SL.250","HYDRA","FRANCE"
"N2CI0B.00039.ME.250","UBS (France) S.A.","FRANCE"
"CEQ4EV.00050.ME.250","Amundi Finance Emissions","FRANCE"
"8GMA2U.00004.ME.250","SAS BPA ATOUT PARTICIPATIONS","FRANCE"
"KXXXNL.99999.SL.250","BNP PARIBAS CORE BOND RETURN ALPHA","FRANCE"
"0SZ808.00017.ME.250","HSBC GLOBAL ASSET MANAGEMENT (FRANCE)","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"
"SY3BRM.99999.SL.250","FIP ECUREUIL NUMERO 12","FRANCE"
"A0L0ZL.99999.SL.250","Patrimoine & Hotel N5","FRANCE"
"RIUGAK.99999.SL.250","FCPI SIPAREX INNOVATION 2014","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"
"QQA6ZW.00045.ME.250","Banque Nuger","FRANCE"
"319YHG.00003.ME.250","SAS FORCE 29","FRANCE"
"IDPFTI.99999.SL.250","A PLUS TALENTS","FRANCE"
"UJL6PE.99999.SL.250","GESTION FINANCIERE PRIVEE","FRANCE"
"6MBM4W.00000.SP.250","Advent France Biotechnology","FRANCE"
"7HG6WU.00254.ME.250","Label Europe Actions","FRANCE"
"MKWP81.99999.SL.250","Natio-Fonds COLLINE INTERNATIONAL","FRANCE"
"3BNA35.99999.SL.250","GASPAL GESTION","FRANCE"
"2VJ6U0.00016.ME.250","Myria Asset Management SAS","FRANCE"
"KLJDAK.99999.SL.250","TIKEHAU PRIVATE ASSETS","FRANCE"
"7HG6WU.00209.ME.250","Matignon Taux Epargne 1","FRANCE"
"4W59A1.99999.SL.250","Presence et Initiative","FRANCE"
"DNQQ0T.00000.LE.250","BP BOURGOGNE FRANCHE-COMTE","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"
"5UXM9B.00000.LE.250","LBO France Gestion","FRANCE"
"X93U6I.99999.SL.250","OFI PEC 2","FRANCE"
"30DV4E.99999.SL.250","APEH Europe III","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"
"7VI1WP.99999.SL.250","EuroTitrisation","FRANCE"
"QZZNJT.99999.SL.250","ECF OPCI","FRANCE"
"A7XKZY.99999.SL.250","Health Property Fund 1","FRANCE"
"JZ9RD1.99999.SL.250","Croissance PME Fonds d'Investissement Professionnel Specialise","FRANCE"
"Y26JWM.99999.SL.250","MANFONCIA 2","FRANCE"
"SL6I7H.99999.SL.250","SOCIETE CIVILE SAINT ROMAIN","FRANCE"
"ZE64ZK.99999.SL.250","VAUBAN SP3","FRANCE"
"HPT4SQ.00014.ME.250","Caisse Agricole du Credit Mutuel","FRANCE"
"DF6ZS0.99999.SL.250","FCI International SAS","FRANCE"
"V45PFL.99999.SL.250","SIPAREX XANGE INNOVATION 2016","FRANCE"
"GPS2U5.99999.SL.250","FLINVEST","FRANCE"
"LWV3EC.99999.SL.250","A PLUS MIXCAPITAL 11","FRANCE"
"Z96YWN.99999.SL.250","Financiere Jumbo","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"
"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"
"WXUM4Q.99999.SL.250","Disruption Fund","FRANCE"
"YFGBH8.00016.ME.250","Swiss Life Gestion Privee","FRANCE"
"98QMXG.00003.ME.250","federal finance","FRANCE"
"YHFS6U.99999.SL.250","STARCIN FRANCE S.A.S.","FRANCE"
"0YB1V0.00000.LE.250","Orange Bank","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"
"SAM4VU.99999.SL.250","Elaia Partners","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","MUTUELLE DE LA REGION LYONNAISE","FRANCE"
"Y4JXSV.99999.SL.250","DALMATIA","FRANCE"
"JSLGGM.99999.SL.250","Idinvest Patrimoine n4","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"
"TSUX0X.00001.ME.250","Centre Loire Expansion","FRANCE"
"BQ6B0D.99999.SL.250","FCPI LFP SELECTION INNOVATION","FRANCE"
"HRSZPQ.00015.ME.250","IMMO-OR","FRANCE"
"IZND68.99999.SL.250","MASSERAN INNOVATION IV","FRANCE"
"3N4RV5.99999.SL.250","SG FIP AXE OUEST 2","FRANCE"
"6I109K.99999.SL.250","FIP KALLISTE CAPITAL 1","FRANCE"
"Z7NW4A.00000.LE.250","Opel Bank S.A.","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"
"53J073.00324.ME.250","Rothschild HDF Investment Solutions","FRANCE"
"G1X3LM.00006.ME.250","FPCI MI Brittany","FRANCE"
"7HG6WU.00694.ME.250","MONTPARNASSE LONG TERME","FRANCE"
"7HG6WU.00687.ME.250","ERAFP ACTIONS EURO II","FRANCE"
"HL8EY2.99999.SL.250","BNP PARIBAS SELECTION DYNAMIQUE PEA","FRANCE"
"K3UKSP.99999.SL.250","Lyxor SG HSI Daily (2x) Leveraged","FRANCE"
"S68S8C.99999.SL.250","La Banque Postale Innovation 2","FRANCE"
"HZSP65.99999.SL.250","LF BOISSIERE","FRANCE"
"1G159I.00347.ME.250","Saint-Fiacre Investissements","FRANCE"
"7KRH2K.99999.SL.250","ACF V FCPR Growth Buy-Out Europe","FRANCE"
"7PV1UG.99999.SL.250","SAS GEOFI","FRANCE"
"7HG6WU.00679.ME.250","Broglie","FRANCE"
"4H9YEL.99999.SL.250","KERNEOS CORPORATE","FRANCE"
"1L7KLC.99999.SL.250","Alsace Creation","FRANCE"
"E215KJ.99999.SL.250","URBAN PREMIUM","FRANCE"
"Y2DY54.99999.SL.250","Averroes Finance","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 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"
"QFMPGF.99999.SL.250","Quadrator","FRANCE"
"1HRVRP.99999.SL.250","ECLAIR","FRANCE"
"51E6EK.99999.SL.250","BNP PARIBAS GENERATION","FRANCE"
"209VK2.99999.SL.250","CNP ACTIONS EUROPE PIONEER","FRANCE"
"3K5UEH.99999.SL.250","AMUNDI FRANCE ENGAGEMENT","FRANCE"
"UH2I18.99999.SL.250","Ardian LBO Fund VI A SLP","FRANCE"
"ZP73ZQ.00000.LE.250","Groupama Assurances Mutuelles ex-Groupama SA","FRANCE"
"9AK48Z.99999.SL.250","TIKEHAU SENIOR LOAN II","FRANCE"
"0QN2WT.99999.SL.250","FIP ENTREPRENEURS CENTRE OUEST N 3","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"
"LDWYDZ.00000.LE.250","KREAXI (ex BANEXI VENTURES PARTNERS)name changed in november 2016","FRANCE"
"98QMXG.00004.ME.250","arkea banque e&i","FRANCE"
"58NK72.99999.SL.250","FIP ENTREPRENEURS CENTRE","FRANCE"
"NHJMR1.00001.ME.250","MERIEUX PARTICIPATIONS SAS","FRANCE"
"VEJ5KE.99999.SL.250","Kurma Biofund I","FRANCE"
"RXBY49.99999.SL.250","Abenex Capital","FRANCE"
"IRMBXT.00000.SP.250","INOVALIS SA","FRANCE"
"1G159I.00188.ME.250","BNP PARIBAS ARBITRAGE","FRANCE"
"XGE71W.00183.ME.250","LOIRE-CENTRE CAPITAL","FRANCE"
"VHD8FG.99999.SL.250","UI C.A.P OUEST","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"
"7U1YUC.99999.SL.250","SHANTI INDIASEAN","FRANCE"
"CEQ4EV.00228.ME.250","MIDCAP 2014 - PREDICA","FRANCE"
"XTL8ZG.99999.SL.250","PAI Europe IV-B6 FCPR","FRANCE"
"FWTF7X.99999.SL.826","Fiduciary Management Services Limited","UNITED KINGDOM"
"53HAQN.99999.SL.826","The Ian & Marion Swan Family Trust","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"
"0VNNL1.99999.SL.826","Lady A M Richmond Will Trust","UNITED KINGDOM"
"KFJPU3.99999.SL.826","David Reginald Peter Booth Life Interest Trust","UNITED KINGDOM"
"R9UGQG.99999.SL.826","Stefan Szynaka Discretionary Trust","UNITED KINGDOM"
"MAVYU9.00011.ME.826","LendInvest Finance No. 2 Ltd","UNITED KINGDOM"
"0D89MZ.99999.SL.826","Hazel P Stambaugh Trust","UNITED KINGDOM"
"KBQQBP.99999.SL.826","The Observatory Settlement","UNITED KINGDOM"
"G8J6BV.99999.SL.826","Ensco 962 Limited Playnation","UNITED KINGDOM"
"P2SH18.99999.SL.826","Mrs J E Scales Discretionary Trust 2006","UNITED KINGDOM"
"MX5BUT.99999.SL.826","Bridgepoint Capital No 3 LP","UNITED KINGDOM"
"B3HQGS.99999.SL.826","Prospect Number 85 Limited","UNITED KINGDOM"
"WLUA33.99999.SL.826","Annette Homer 2012 Discretionary Settlement","UNITED KINGDOM"
"LTB298.99999.SL.826","ECL Hulbert-Powell 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"
"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"
"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"
"WP15R5.00001.ME.826","Knight Midco Limited","UNITED KINGDOM"
"YNR6WL.99999.SL.826","B&B Capital Partners LP","UNITED KINGDOM"
"WUIDDC.99999.SL.826","Robin Mitford Seeley Discretionary 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"
"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"
"1I16MS.99999.SL.826","TPAF ICVC-Thread Mult Asset Eqty-Alts Fd","UNITED KINGDOM"
"E1QAZN.00194.ME.826","Northwharf Nominees Limited","UNITED KINGDOM"
"DUUKCT.00001.ME.826","Arianty No 1 plc","UNITED KINGDOM"
"5I2KH1.99999.SL.826","BJ Clark 1990 Grandchildren's Settlement","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"
"RSWE83.00001.ME.826","Family Investment Management Limited","UNITED KINGDOM"
"4X42LN.99999.SL.826","The Sword 2007 Family Trust","UNITED KINGDOM"
"GQBJY7.99999.SL.826","Sadie Schlittner Will Trust","UNITED KINGDOM"
"HDG8FD.99999.SL.826","Col DIM Finlayson 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"
"T15DDX.99999.SL.826","Myatt John Settlement","UNITED KINGDOM"
"Q28TXF.99999.SL.826","Francis S Thyne Discretionary Trust No. 14","UNITED KINGDOM"
"H8JE86.00481.ME.826","Greenwood Nominees Limited","UNITED KINGDOM"
"S7V0I4.99999.SL.826","David Shannon 2004 Family Trust","UNITED KINGDOM"
"KAR3QI.99999.SL.826","The JH Holt 1966 Settlement","UNITED KINGDOM"
"YLWU17.99999.SL.826","Colorado Midco Limited","UNITED KINGDOM"
"NXUTG8.00427.ME.826","CIP Threadneedle UK PROP NOM No2 LTD","UNITED KINGDOM"
"3QAWWI.99999.SL.826","George Gerald Bower Will Trust","UNITED KINGDOM"
"1AIURS.99999.SL.826","Robb's Trust","UNITED KINGDOM"
"RHE3JZ.99999.SL.826","The Audrey Vera Baxter Deed of Variation Trust","UNITED KINGDOM"
"2UKJQJ.99999.SL.826","Mill Court Hick Family Settlement","UNITED KINGDOM"
"GAW1YN.99999.SL.826","J. C. McMullen No. 3 Settlement","UNITED KINGDOM"
"LH4TR9.00006.ME.826","Kames Target Healthcare General Partner","UNITED KINGDOM"
"HHUULE.99999.SL.826","Hillan Discretionary Trust","UNITED KINGDOM"
"64VTX4.99999.SL.826","The Late RAL Adams Will Trust","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"
"7HG6WU.00420.ME.826","AXA Framlington Monthly Income Fund","UNITED KINGDOM"
"876A6E.99999.SL.826","The Christopher Mark Hyde Settlement","UNITED KINGDOM"
"M5TN3W.99999.SL.826","Trading Point of Financial Instruments UK Limited","UNITED KINGDOM"
"RM03T3.00000.SP.826","Rosetta Capital IV GP Limited","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"
"43DQNA.99999.SL.826","Swift Grandchildrens Trust Fund","UNITED KINGDOM"
"VSFV7M.99999.SL.826","Dr C J Pattinson 1993 Discretionary Settlement","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"
"7HG6WU.00422.ME.826","AXA Framlington Global Thematics Fund","UNITED KINGDOM"
"P4NIME.99999.SL.826","Mrs M M Sinclair's Great Grandchildren's Trust for Christopher & Matthew Sinclair","UNITED KINGDOM"
"K418RN.99999.SL.826","Dr Coles Will Trust - Tilly's Fund","UNITED KINGDOM"
"TQFB9Y.99999.SL.826","SVS Church House UK Smaller Companies Fund","UNITED KINGDOM"
"W4HNIC.99999.SL.826","MRS K A BROWN WILL TRUST","UNITED KINGDOM"
"5QGZ5C.99999.SL.826","Investindustrial V LP","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"
"WKY1YN.99999.SL.826","iDealing Nominees Limited","UNITED KINGDOM"
"KJW00B.00000.SP.826","George Crossland Trust","UNITED KINGDOM"
"SKUTTE.99999.SL.826","Mr P B Spurle Will Trust","UNITED KINGDOM"
"GIT6HT.99999.SL.826","AEIFFP LP","UNITED KINGDOM"
"B64D0N.00256.ME.826","Santander Equity Investments Limited","UNITED KINGDOM"
"XIFFU4.99999.SL.826","THE ROSSLYN FUND","UNITED KINGDOM"
"M5FEV4.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Fund","UNITED KINGDOM"
"E1QAZN.00189.ME.826","Mintaka Investments No 4 Limited","UNITED KINGDOM"
"TSNVY9.99999.SL.826","Infracapital (Sense) SLP LP","UNITED KINGDOM"
"5I48D9.99999.SL.826","B M M Lewis No 3 Settlement","UNITED KINGDOM"
"GUI68E.99999.SL.826","The A W F Clapperton 1965 Settlement","UNITED KINGDOM"
"CYX41F.99999.SL.826","B T H Hendy Trust","UNITED KINGDOM"
"JJJUCB.99999.SL.826","The Trustees of the Margaret Kellie Will Trust","UNITED KINGDOM"
"LMZSZ3.99999.SL.826","E J T Fargher Voluntary Settlement 19/01/2005","UNITED KINGDOM"
"Y0ZG4C.99999.SL.826","Parkhead Investments Limited","UNITED KINGDOM"
"7CK657.99999.SL.826","The Macleod Trust","UNITED KINGDOM"
"XAXLVV.99999.SL.826","Brian Bevan Personal Injury Trust","UNITED KINGDOM"
"K2XPBJ.99999.SL.826","LDC Equity VI LP","UNITED KINGDOM"
"06GMAU.99999.SL.826","Mrs E L Dowley Children's Trust","UNITED KINGDOM"
"LUQ4Y0.99999.SL.826","Caroline's FURBS","UNITED KINGDOM"
"ARKYXR.99999.SL.826","GGE SLP LP","UNITED KINGDOM"
"GFPJVF.99999.SL.826","Waterloo Place (2) LP","UNITED KINGDOM"
"CYEDTU.99999.SL.826","Leon Walker & Alice Hurley's 2008 Discretionary Trust","UNITED KINGDOM"
"5Q5D57.00000.SP.826","P J Stainer Will Trust","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"
"0F04RP.99999.SL.826","M W Whitbread 2nd Voluntary Settlement","UNITED KINGDOM"
"YXPQXH.99999.SL.826","Second Lloyd Family Settlement","UNITED KINGDOM"
"5KCZ93.99999.SL.826","JAC Settlement Trust Corporation Limited","UNITED KINGDOM"
"Z7BMLX.99999.SL.826","Residential Mortgage Securities 27 PLC","UNITED KINGDOM"
"G3MTT1.99999.SL.826","R H W McMullen's Settlement on Susan's Children","UNITED KINGDOM"
"UGXFKZ.00202.ME.826","DB Impact Investment (GP) Limited","UNITED KINGDOM"
"5HU07C.99999.SL.826","The Oenoke Settlement","UNITED KINGDOM"
"IBKILF.00000.SP.826","AS&G Trustees Limited, Company Number SC339216","UNITED KINGDOM"
"8HTFBL.99999.SL.826","G G Hammond Discretionary Settlement","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"
"I4GV3L.99999.SL.826","M D Harding Trust","UNITED KINGDOM"
"5XS1A5.99999.SL.826","Diana Northcott Settlement","UNITED KINGDOM"
"KWATLZ.99999.SL.826","JC Brown Discretionary Settlement","UNITED KINGDOM"
"QY4CD9.99999.SL.826","The J C Bassett Will Trust","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"
"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"
"2VSEAZ.00014.ME.826","MIR SECURITIES LTD.","UNITED KINGDOM"
"ECBRKP.99999.SL.826","ETF General Partner 2 LP","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"
"IU29W1.99999.SL.826","Global Maritime Investment Fund II Master LP","UNITED KINGDOM"
"FPEKB2.99999.SL.826","EMF-UK 2008-1 Parent Limited","UNITED KINGDOM"
"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"
"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"
"I432SD.99999.SL.826","The Humphrey Charles Gentilli NCG Settlement","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"
"WZADCN.99999.SL.826","Trustees of HK Thompson Will Trust","UNITED KINGDOM"
"UG0F5P.00001.ME.826","Riyad Bank","UNITED KINGDOM"
"U5P7GQ.99999.SL.826","Philip Charles England Personal Injury Settlement 2009","UNITED KINGDOM"
"6XTRUI.00004.ME.826","Canaccord Genuity Limited","UNITED KINGDOM"
"MWL8D6.99999.SL.826","Mrs CYG Bradford Will Trust","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"
"26HM0F.99999.SL.826","Realstar European Capital I LP","UNITED KINGDOM"
"RB74AL.99999.SL.826","The Wingate No2 Settlement","UNITED KINGDOM"
"1206HY.99999.SL.826","T B L Coghlan Will Trust - Second Grandchildrens trust","UNITED KINGDOM"
"NKV9V9.00005.ME.826","PAERSPV Limited","UNITED KINGDOM"
"70NP89.00011.ME.826","Almack Mezzanine GP III Limited","UNITED KINGDOM"
"5XS464.99999.SL.826","Mrs A D Ritchie's Discretionary Trust","UNITED KINGDOM"
"F05XHN.99999.SL.826","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"
"Z3CWCU.99999.SL.826","Valutrades Limited","UNITED KINGDOM"
"BWB96L.99999.SL.826","Partners Special Capital Limited","UNITED KINGDOM"
"3T746M.00000.SP.826","The Andrew Frankenburg Will Trust","UNITED KINGDOM"
"P0CL5A.99999.SL.826","Superfine Family Trust","UNITED KINGDOM"
"A5KXQ7.99999.SL.826","JULIE BOULTON'S DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"ZY5BH3.00000.LE.826","NUMIS SECURITIES LIMITED","UNITED KINGDOM"
"EVSLQE.99999.SL.826","SSB No.1 plc","UNITED KINGDOM"
"KGEFPS.99999.SL.826","Arthur C Murphy's Trust","UNITED KINGDOM"
"PVVD0S.99999.SL.826","Mrs J F Cookson's Granchildrens Settlement","UNITED KINGDOM"
"RPF487.99999.SL.826","Trustees RNC Hall 1990 Life Interest Settlement for ARC Hall","UNITED KINGDOM"
"PA34UW.99999.SL.826","Cyanzar Limited","UNITED KINGDOM"
"TMFDV2.99999.SL.826","Jutta Solar Ltd","UNITED KINGDOM"
"XYMIX0.99999.SL.826","D W Wilson 1992 G'children's Settlement","UNITED KINGDOM"
"9F893R.99999.SL.826","Legal & General UK Mid Cap Index Fund","UNITED KINGDOM"
"Z4UTK2.99999.SL.826","CAV Systems Limited","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"
"W4WCT2.00001.ME.826","METEOR INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"EURPBW.99999.SL.826","Mrs U M Sheppard Discretionary Will Trust","UNITED KINGDOM"
"7C61G2.00000.LE.826","Long Harbour Ltd","UNITED KINGDOM"
"I4SLP2.99999.SL.826","Atlantic Europe Investments GP Limited","UNITED KINGDOM"
"AE2NQK.99999.SL.826","NW Mezzanine LP","UNITED KINGDOM"
"7SQEFR.99999.SL.826","R B Archibald Will Trust","UNITED KINGDOM"
"8HZFRS.99999.SL.826","East 63rd Limited","UNITED KINGDOM"
"XTXW98.99999.SL.826","The Harrison 2014 Discretionary Trust","UNITED KINGDOM"
"L75RA1.99999.SL.826","Mrs Margaret B Harper's Testamentary Trust for Mrs Dewar","UNITED KINGDOM"
"BPE96D.00000.LE.826","Shimtech Industries Group Limited","UNITED KINGDOM"
"QWAZR2.99999.SL.826","Mrs V Shipton 1987 Trust","UNITED KINGDOM"
"JPFCFH.99999.SL.826","D G Green Trust","UNITED KINGDOM"
"VVJ2CY.99999.SL.826","Sophie Eleanor Vickers Bare Trust","UNITED KINGDOM"
"MTVAEG.99999.SL.826","M R P Pelly Will 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","Sanne Fiduciary Services UK Limited","UNITED KINGDOM"
"S90GTK.99999.SL.826","The Windrush Trust - JLJ","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"
"WRDXYS.99999.SL.826","Mrs M A Bore Grandchildren's Settlement","UNITED KINGDOM"
"XCGTKX.99999.SL.826","Moneycorp CFX Limited","UNITED KINGDOM"
"893KH1.99999.SL.826","HB Gordon 1984 Settlement","UNITED KINGDOM"
"YE7RMS.99999.SL.826","JCT And SLT 2015 Family Trust","UNITED KINGDOM"
"781035.99999.SL.826","The Mrs V Cackowski No. 2 Settlement","UNITED KINGDOM"
"4CW44P.99999.SL.826","Global Investment Strategy UK 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"
"5IM5Y5.99999.SL.826","EBI Portfolios Limited","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"
"ZFPPZ6.99999.SL.826","E S Bailey Will Trust for Derek Bailey","UNITED KINGDOM"
"Z6CX9V.99999.SL.826","The Jed Rust Compensation Protection Trust","UNITED KINGDOM"
"JRSUDU.99999.SL.826","The Russell Ford Loan Trust No 2","UNITED KINGDOM"
"EI37F6.00002.ME.826","Siccar Point Energy Finance Ltd","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"
"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"
"C4JF8H.99999.SL.826","Par Innovation Fund I LP","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"
"VJF5Z7.99999.SL.826","LF Miton Investment Funds","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 Grosvenor Adventurous Fund","UNITED KINGDOM"
"XH10CX.99999.SL.826","Mrs A H Sussman 1986 Discretionary Settlement","UNITED KINGDOM"
"9ZQMRF.00004.ME.826","Onjet Investments UK Limited","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","Barclays 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"
"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"
"DV4JJ0.00000.SP.826","Pentagon Capital Management Plc","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"
"L8A6XH.99999.SL.826","J Cox Discretionary Trust","UNITED KINGDOM"
"SJA8TG.99999.SL.826","Deborah Jayne Freemantle Personal Injury Settlement 2013","UNITED KINGDOM"
"ALCMCV.00000.LE.826","Soho House Group Limited","UNITED KINGDOM"
"Z5WWDK.99999.SL.826","MidOcean Europe 2003 LP","UNITED KINGDOM"
"187GHQ.99999.SL.826","Invesco Perpetual Distribution Fund","UNITED KINGDOM"
"9TLQ1V.99999.SL.826","The North East (ERDF) Innovation Fund Limited Partnership","UNITED KINGDOM"
"H9I5QR.00219.ME.826","UBERIOR CO-INVESTMENTS LIMITED","UNITED KINGDOM"
"0583R8.00002.ME.826","P. H. Nominees Limited","UNITED KINGDOM"
"3CIDS7.99999.SL.826","RWV Neathercoat Will Trust","UNITED KINGDOM"
"6MG3MI.99999.SL.826","The Doreen Williams Discretionary Settlement No. 3","UNITED KINGDOM"
"SPEM34.99999.SL.826","Si No.7 Trust","UNITED KINGDOM"
"WZ0VHA.99999.SL.826","The A A Radermacher Settled Legacy","UNITED KINGDOM"
"P528MY.99999.SL.826","Mrs F Holmes Will Trust","UNITED KINGDOM"
"24CIFJ.99999.SL.826","Oliver Graham-Jones Discretionary Will Trust","UNITED KINGDOM"
"9CYUD0.99999.SL.826","Corsair Capital LLP","UNITED KINGDOM"
"FWAFJE.99999.SL.826","CH Walmsley Will Trust","UNITED KINGDOM"
"UMIE8Z.99999.SL.826","John Edward Gwynne Pritchard Will Trust","UNITED KINGDOM"
"X48SIE.99999.SL.826","TAOM CAPITAL UK LIMITED","UNITED KINGDOM"
"MD8B1A.99999.SL.826","Charles Russell Trustees (UK) Limited","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"
"AHK880.99999.SL.826","IIF ZELDA DDB SHORT TERM UK HOLDCO LIMITED","UNITED KINGDOM"
"PT1L88.99999.SL.826","Graham Lance Kilby Will Trust","UNITED KINGDOM"
"6AJTXD.99999.SL.826","Mrs EA Ponton Marriage Settlement","UNITED KINGDOM"
"QTLU5F.99999.SL.826","Kalixa Pay Limited","UNITED KINGDOM"
"5EDL2H.99999.SL.826","Hermitage Capital LLP","UNITED KINGDOM"
"6DS2UI.00032.ME.826","SOF-VII U.K. II, L.P.","UNITED KINGDOM"
"A2KEW4.99999.SL.826","A H Lakeman Will Trust","UNITED KINGDOM"
"Z0LBZ7.99999.SL.826","Stanlington No. 1 PLC","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"
"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"
"JPVV47.99999.SL.826","Westbury Interest In Possession Settlement","UNITED KINGDOM"
"3GE8AZ.99999.SL.826","The J A Daniels Will Trust","UNITED KINGDOM"
"WBPKXP.99999.SL.826","Turbo Finance 6 Plc","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"
"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"
"7HG6WU.00416.ME.826","AXA Framlington FinTech 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"
"1KH06K.99999.SL.826","MISS JHC LLOYD'S DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"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"
"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"
"8QT510.99999.SL.124","ASF LEGACY CANADA LTD","CANADA"
"VJFW1B.99999.SL.124","IIF Canadian 1 LP","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"
"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"
"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"
"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"
"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"
"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"
"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"
"0R2EDW.99999.SL.124","Real Investment Fund, L.P.","CANADA"
"C3XJ05.99999.SL.124","Fonds Soutien Montreal Parallele, s.e.c.","CANADA"
"539DH5.99999.SL.124","Yaletown Innovation Growth (VCC) Inc.","CANADA"
"4HLAFC.99999.SL.124","LRC-AUN, LP","CANADA"
"LQZ3MH.99999.SL.124","Slate Securities Real Estate Performance Trust","CANADA"
"KZUFNJ.99999.SL.124","KKR Evergreen Aggregator 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"
"47QRBV.99999.SL.124","Speira Holdings, LP","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"
"7LW6YV.99999.SL.124","ASF Robin Brook ULC","CANADA"
"NJELDW.99999.SL.124","Richmond International Equity Fund","CANADA"
"8BX73B.99999.SL.124","Optimist Holdings LP","CANADA"
"D8XKN6.99999.SL.124","Optimist Holdings LP","CANADA"
"IVIZCC.99999.SL.124","EC Employee Feeder Fund LP","CANADA"
"SV9LY6.99999.SL.124","Venn Growth Partners Diggs LP","CANADA"
"5ZFPCS.00000.LE.124","Canadian Premier Life Insurance Company","CANADA"
"WGHCQZ.99999.SL.124","Northleaf Infrastructure Capital Partners IV LP","CANADA"
"BY4VVA.99999.SL.124","Northleaf Infrastructure Capital Partners IV QFPF LP","CANADA"
"BL7KWG.99999.SL.124","NICP IV Holdings Partnership","CANADA"
"F2J0QZ.99999.SL.124","NICP IV GP Ltd.","CANADA"
"KNUSTZ.99999.SL.124","Keats 507, LP","CANADA"
"44UMY6.99999.SL.124","HSREP VIII Canada Holding, ULC","CANADA"
"5QMA6P.99999.SL.124","Mercer Private Wealth Intermediate Duration Fixed Income Pool","CANADA"
"D0SGA6.00000.LE.124","Morningstar Moderate Portfolio","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"
"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"
"BXFG89.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) V, LP","CANADA"
"35KHNP.99999.SL.124","PENDER PRIVATE INVESTMENTS INC.","CANADA"
"NSI80M.99999.SL.124","KKR Neckar Aggregator L.P.","CANADA"
"VCGHKJ.99999.SL.124","Echelon Partners USA Inc","CANADA"
"1XXG2Q.99999.SL.124","Inter-Connect Brazil, LP","CANADA"
"GB4F8B.99999.SL.124","Argento Capital Corporation","CANADA"
"HG6W9Z.99999.SL.124","1204627 B.C. Unlimited Liability Company","CANADA"
"KT61HV.99999.SL.124","Data Storage Brazil, LP","CANADA"
"JIP5U5.99999.SL.124","Brazil Cloud, LP","CANADA"
"Q5CAJI.00000.SP.124","Victoria Capital Partners LP","CANADA"
"BT9BY8.00063.ME.124","NEI Income and Growth Private Portfolio","CANADA"
"YPFV4M.99999.SL.124","Caisse Desjardins de la MRC de Montmagny","CANADA"
"S856W9.99999.SL.124","Ohmic Transmission (Canada) L.P.","CANADA"
"UBXRDV.99999.SL.124","Kilovolt Transmission (Canada) L.P.","CANADA"
"5NSSWH.99999.SL.124","OCP Fund Management Inc.","CANADA"
"ULYYCJ.99999.SL.124","Novacap Industries V, sec","CANADA"
"Q7F6CL.99999.SL.124","NSPC Investor Corp.","CANADA"
"RCP3FV.00000.SP.124","Allard, Allard & Associes inc.","CANADA"
"2TXR45.99999.SL.124","BIG Timber Holdings LP","CANADA"
"TXUGXM.99999.SL.124","BPP Pool II GP ULC","CANADA"
"HAIVBR.99999.SL.124","KKR Show Aggregator 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"
"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"
"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"
"XGA68W.99999.SL.124","Morningside Diamond GP Inc.","CANADA"
"NUWJ6M.99999.SL.124","Stonebridge Infrastructure Debt Fund I 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"
"YQNZWY.99999.SL.124","Educators Mortgage and Income Fund","CANADA"
"HUEN2D.99999.SL.124","WaveFront All-Weather Fund, LP","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"
"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"
"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"
"NBN135.99999.SL.124","BREP VII Alberta Feeder (Offshore) F-NQ L.P.","CANADA"
"FGEXGZ.00003.ME.124","MD Private Trust Company","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"
"Y8H4FE.99999.SL.124","Home Q Co-Invest LP","CANADA"
"Q7G9VM.99999.SL.124","MCM GP Inc.","CANADA"
"G9LMKD.99999.SL.124","MCM Holding LP","CANADA"
"YFQIYB.99999.SL.124","Motion GP Inc.","CANADA"
"4MDGTX.99999.SL.124","AEPF III-C (Canada) Feeder, L.P.","CANADA"
"Y7T8S0.99999.SL.124","CAISSE DESJARDINS DE LA NOUVELLE-BEAUCE","CANADA"
"P9RRRH.99999.SL.124","Pratte North American Equity","CANADA"
"1N3STI.99999.SL.124","Panache Ventures Investment Fund 2018-A","CANADA"
"LVB1W6.99999.SL.124","Northleaf CSV Co-Investment LP","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"
"6XG0CI.00192.ME.124","Securitized Term Auto Receivables Trust 2019-1","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","KKR Sansibar Aggregator L.P.","CANADA"
"WW4J3G.99999.SL.124","Corton Capital Inc.","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"
"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"
"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"
"E46KWN.99999.SL.124","Eagle Carry LP","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"
"8NYIP4.99999.SL.124","TCC LFI Feeder, L.P.","CANADA"
"G3TQY8.00000.LE.124","Lexington Capital Partners (Ontario), 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"
"03VVRR.99999.SL.124","Northleaf Millennium Holdings (US) LP","CANADA"
"N4HAB3.99999.SL.124","MEGISA LP","CANADA"
"HKRUVV.99999.SL.124","Kolona Capital Management Inc.","CANADA"
"8LMHLP.99999.SL.124","Yaletown Partners Inc.","CANADA"
"3RLQGK.99999.SL.124","Northleaf Geothermal Holdings (Canada) GP Ltd.","CANADA"
"W0D3BU.99999.SL.124","Avenue Living Real Estate Opportunity LP","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"
"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"
"EK4JI0.99999.SL.124","Brookfield Super-Core Infrastructure Partners L.P.","CANADA"
"MEZUR2.99999.SL.124","Elevar C-IV Investments, 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"
"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"
"K0LD03.00000.SP.124","Brandes Investment Partners & Co - Sionna Opportunities Fund","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"
"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"
"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"
"FTHMT4.99999.SL.124","Paragon Private Wealth Inc","CANADA"
"AR4E8D.99999.SL.124","Globevest Capital Tactical Covered Options Fund","CANADA"
"SUVZ5H.99999.SL.124","PWL Capital Inc.","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"
"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"
"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"
"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"
"SJTLT6.99999.SL.124","Azimuth Capital Management II Ltd.","CANADA"
"72WLPL.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 3 LP","CANADA"
"CSHIGN.99999.SL.124","Franklin High Income Fund","CANADA"
"WX39NL.99999.SL.124","ivari","CANADA"
"5CCNP2.99999.SL.124","Signal Hill Equity Partners III GP, LP","CANADA"
"GYY8K1.99999.SL.124","Central American Mezzanine Infra Fund LP","CANADA"
"CNSW75.99999.SL.124","StarBridge Capital Ltd.","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"
"QBEHRJ.99999.SL.124","Timbercreek Global Real Estate Fund","CANADA"
"WK54LP.99999.SL.124","BERGENGREN CREDIT UNION LIMITED","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"
"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"
"26VLXR.99999.SL.124","iNovia Peraso SPV Limited Partnership","CANADA"
"XPT0CU.99999.SL.124","International Equity Fund","CANADA"
"ACJV14.99999.SL.124","THE CHRYSLER CANADA INC. BENEFITS PLAN","CANADA"
"TF7YUF.99999.SL.124","The Marleau Capital Corporation","CANADA"
"BBKN30.99999.SL.124","Provisus Fund Services Corporation","CANADA"
"MFV155.99999.SL.124","Wealhouse Capital GP Inc.","CANADA"
"CDP3LV.99999.SL.124","Can-Global REIT Income Fund","CANADA"
"387KB7.99999.SL.124","KPS Special Situations Fund IV B, LP","CANADA"
"89JM1W.99999.SL.124","Giverny Capital Inc.","CANADA"
"SBVCCP.99999.SL.124","Macquarie Capital Markets Canada Ltd.","CANADA"
"69B6PM.99999.SL.124","Westminster Savings Credit Union","CANADA"
"5IN6PG.99999.SL.124","Curvature Fund LP","CANADA"
"HXTE9E.99999.SL.124","Wealth One Bank of Canada","CANADA"
"XEMQDT.00000.SP.124","Brandes Investment Partners & Co (Lazard Global Equity Income Fund (Unhedged)","CANADA"
"K4G72W.99999.SL.124","Fisher Inv Emerg Mkts Eqty UnitTrustFund","CANADA"
"S60LZ5.00008.ME.124","Desjardins Cabinet Services Financiers","CANADA"
"RSEEE7.99999.SL.124","McKeil Work Boats GP Inc.","CANADA"
"H58ECE.00001.ME.124","Barometer Disciplined Leadership Tactical Income Growth Fund","CANADA"
"8Q9WK0.99999.SL.124","CGOV Balanced Fund","CANADA"
"TP16D7.99999.SL.124","Connor, Clark & Lunn (Canada) Ltd. (formerly NS Partners Canada Ltd.)","CANADA"
"JWNKYL.99999.SL.124","Timbercreek Mortgage Servicing Inc.","CANADA"
"AB767J.99999.SL.124","Formula Growth Alpha Fund","CANADA"
"RCAJR0.99999.SL.124","Franklin Mutual European Fund","CANADA"
"E31LIN.99999.SL.124","Mexico Ventures II Fund of Funds, L.P.","CANADA"
"XKUWCT.00052.ME.124","Horizons US 7-10 Year Treasury Bond CAD Hedged ETF","CANADA"
"PP9FIU.00000.LE.124","Ewing Morris & Co Investment Partners Ltd.","CANADA"
"1KU0BD.00000.SP.124","Letko, Brosseau & Associates Inc.","CANADA"
"2E4G0Q.99999.SL.124","Stornoway Recovery Fund LP","CANADA"
"53F6T8.99999.SL.124","GBIF Management Ltd.","CANADA"
"LBPJUV.99999.SL.124","Matco Financial Inc","CANADA"
"SNSVJV.99999.SL.124","Amica Strategic, Limited Partnership","CANADA"
"XKUWCT.00003.ME.124","BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF","CANADA"
"ZS4QET.99999.SL.124","GMF Floorplan Canadian Owner Revolving Trust","CANADA"
"SQYNKQ.99999.SL.124","Georgian Capital Partners Corporation","CANADA"
"7FI3DZ.00004.ME.124","Investors Group Trust Co. Ltd.","CANADA"
"TAQDB8.99999.SL.124","Clearspring Management Inc.","CANADA"
"H1UWLP.99999.SL.124","Venture Innovation Fund II, LP","CANADA"
"8105E2.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.2 L.P.","CANADA"
"7HMS4X.00000.SP.124","O'Leary Convertible Portfolio Trust","CANADA"
"NXUTG8.00060.ME.124","Citibank Canada","CANADA"
"0KIBMJ.99999.SL.124","MFS Balanced Growth Pension Fund","CANADA"
"QN8S9W.99999.SL.124","TEF Holdings II Inc.","CANADA"
"DEHJ0A.00000.SP.124","ARC Equity Management (Fund 6) Ltd.","CANADA"
"H9P7B3.99999.SL.124","Torquest Capital Fund III, L.P.","CANADA"
"EG3EVA.00020.ME.124","Payline by ICE Limited Partnership","CANADA"
"5SEPRP.00000.SP.124","Louisbourg Investments Inc.","CANADA"
"32P4RH.99999.SL.124","Emerging Markets Leaders Fund I","CANADA"
"22VHGN.99999.SL.124","iNovia Management III, L.P.","CANADA"
"6YPMI1.99999.SL.124","MacNicol Alternative Asset Trust","CANADA"
"4BCG1L.99999.SL.124","Relay Ventures Fund III Capital Inc.","CANADA"
"XTEFDK.99999.SL.124","Celtic House VP CI Fund IIA LP","CANADA"
"UMZNWZ.99999.SL.124","HarbourVest Canada Parallel Growth Fund L.P.","CANADA"
"9M3SVR.99999.SL.124","Keybase Insurance Agency Limited","CANADA"
"NXWB7D.99999.SL.124","Macquarie Securities Financing LtdCanada","CANADA"
"FJS1FR.99999.SL.124","The Focus Fund","CANADA"
"ZU2WHJ.99999.SL.124","Owners Opportunities Fund","CANADA"
"W2MFS9.00009.ME.124","Pembroke Long-Short Fund","CANADA"
"9XVLDI.00000.SP.124","Ridgewood Capital Asset Management Inc.","CANADA"
"JVQSJR.00001.ME.124","1629514 Alberta ULC","CANADA"
"E4HDR9.99999.SL.124","Vanguard Canadian Government Bond Index ETF","CANADA"
"TTUN8H.99999.SL.124","Oakbank Credit Union Limited","CANADA"
"RDV0WG.99999.SL.124","Copperfin Credit Union Limited","CANADA"
"G8PJ3P.00000.LE.124","A Cubed Capital Inc.","CANADA"
"5Z3Y23.99999.SL.124","Ironbridge Equity Partners III Class B, LP","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"
"DJVR3W.99999.SL.124","Long Duration Credit Bond Fund","CANADA"
"P86TK2.99999.SL.124","Bluewater Investment Management Inc","CANADA"
"J7S35S.99999.SL.124","Lincluden Canadian & Global Equity Pooled Fund","CANADA"
"5U67M5.99999.SL.124","BREP IV Alberta Feeder TE.1 L.P.","CANADA"
"X0M5Q7.99999.SL.124","O'Leary Emerging Markets Income Fund","CANADA"
"Y46318.99999.SL.124","Balanced 60/40 Fund","CANADA"
"PLSFYX.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1-8 NQ L.P.","CANADA"
"BZ88ZZ.99999.SL.124","US Financial 15 Split Corp.","CANADA"
"H1IMTD.00000.SP.124","Version One Ventures G.P. Inc.","CANADA"
"CRCW48.00000.SP.124","Aston Hill Capital Markets Inc.","CANADA"
"XR228F.00002.ME.124","HARVEST CANADIAN INCOME & GROWTH FUND","CANADA"
"IKFTB5.99999.SL.124","SW Energy Capital Limited Partnership","CANADA"
"8RA4D2.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.7 L.P.","CANADA"
"XH3FL7.99999.SL.124","Tempered Investment Management Ltd.","CANADA"
"878R5Z.99999.SL.124","MDPIM Short-Term Bond Pool","CANADA"
"Q990ZA.00007.ME.124","SCG Aquarius Vancouver Hotel, Inc.","CANADA"
"QN29E6.00000.SP.124","MORNEAU SHEPELL ASSET & RISK MANAGEMENT LTD.","CANADA"
"DTISW9.99999.SL.124","The Equitable Life Insurance Company of Canada","CANADA"
"271LZG.99999.SL.124","NADG NNN Property Fund (Canadian) Limited Partnership","CANADA"
"ZDHBGJ.99999.SL.124","Greystone Managed Investments Inc.","CANADA"
"XQ3TTT.99999.SL.124","Ross Smith Opportunities Fund","CANADA"
"UHY4TZ.99999.SL.124","FCG Alternative Investments Limited Partnership","CANADA"
"PEN6Z6.00034.ME.124","BMO Subordinated Notes Trust","CANADA"
"4UGYE9.99999.SL.124","All Equity Fund","CANADA"
"X2UMHD.00000.LE.124","WealthCo Asset Management","CANADA"
"PEN6Z6.00005.ME.124","BMO Private Investment Counsel Inc.","CANADA"
"P1IQA9.99999.SL.124","KKR Square Aggregator L.P.","CANADA"
"JFF0VW.00000.SP.124","Lawrence Park Asset Management Ltd.","CANADA"
"KNXZMP.00000.SP.124","Formula Growth Limited","CANADA"
"4AUEW7.99999.SL.124","Next Edge Commercial Trust","CANADA"
"F1UHGN.00000.SP.124","CIBC Asset Management Inc.","CANADA"
"I7CBG5.99999.SL.124","Brandywine Classic Value U.S. Equity Fund","CANADA"
"327DNY.99999.SL.124","Sunstone U.S. Opportunity (NO. 4) Realty Trust","CANADA"
"YF8NJU.99999.SL.124","St Stanislaus - St Casimir's Polish CU","CANADA"
"GU9FVD.99999.SL.124","Education Credit Union Limited","CANADA"
"D5A0JF.99999.SL.124","Eleven Fund","CANADA"
"35UCZN.99999.SL.124","DaVinci Large Cap Equity","CANADA"
"BT9BY8.00016.ME.124","NEI Global Total Return Bond","CANADA"
"PEN6Z6.00001.ME.124","BMO InvestorLine Inc","CANADA"
"M6MGY4.99999.SL.124","StableView Yield & Growth Fund","CANADA"
"NZ5A33.99999.SL.124","BUSINESS CYCLE INCOME FUND","CANADA"
"EDG1NF.99999.SL.124","Vistara Capital Partners Fund I Limited Partnership","CANADA"
"6Z6E1B.99999.SL.124","C. D. du Centre de la Haute Cote Nord","CANADA"
"H70HNA.99999.SL.124","Star Yield Managers Trust","CANADA"
"857NSW.99999.SL.124","MDPIM Emerging Markets Equity Pool","CANADA"
"VZHV9P.99999.SL.124","Alsis Mexico Opportunism Fund II LP","CANADA"
"K6CP8D.00048.ME.124","Invesco Canada Holdings Inc.","CANADA"
"U0WXW5.99999.SL.124","Caisse Desjardins de l'Est de Trois-Rivieres","CANADA"
"XKUWCT.00000.LE.124","Horizons ETFs Management (Canada) Inc","CANADA"
"A0RHMJ.99999.SL.124","Capital Group Can Focused Eq Fund-CA","CANADA"
"BT9BY8.00023.ME.124","NEI NW Spty Gl High Yield Bond Cp Cl","CANADA"
"PC8XGU.00001.ME.124","Raintree Preservation Fund","CANADA"
"KCBT1V.00001.ME.124","BT Global Growth Inc.","CANADA"
"V2BPVN.99999.SL.124","Blackstone Real Estate Associates (Offshore) VI-Q L.P.","CANADA"
"6KHDRR.99999.SL.124","East Coast Alinea Equity Fund LP","CANADA"
"BT9BY8.00032.ME.124","NEI Select Income & Growth Portfolio","CANADA"
"1GFME7.99999.SL.124","MD American Growth Fund","CANADA"
"DWX4LJ.99999.SL.124","Mercer Global Small Cap Equity Fund","CANADA"
"36EZI3.99999.SL.124","Yaletown Ventures II Founders Fund LP","CANADA"
"L3YVCH.99999.SL.124","Integra Balanced Fund","CANADA"
"1C10HJ.99999.SL.124","Blackstone KPG Alberta Feeder V LP","CANADA"
"L28CB2.99999.SL.124","Placements Idema Inc.","CANADA"
"33LJRU.99999.SL.124","Robert Evans Investment Counsel Limited","CANADA"
"FAP472.99999.SL.124","Northwood Canada AIV GP II LP","CANADA"
"FUMP6U.99999.SL.124","Hamilton Global Financials Yield ETF","CANADA"
"7TD65S.99999.SL.528","GEPIF II Tag Norte Holding BV","NETHERLANDS"
"R0F0HQ.99999.SL.528","Engadin B.V.","NETHERLANDS"
"Z6T2GJ.99999.SL.528","Seveninvest B.V.","NETHERLANDS"
"G0BGX4.99999.SL.528","WP GG Holdings XVIII B.V.","NETHERLANDS"
"3XVUG9.99999.SL.528","OMERS Freight Midco B.V.","NETHERLANDS"
"PZ2JHB.99999.SL.528","AEAM Liability Matching 30Y Receiver Fund","NETHERLANDS"
"XG3ARX.99999.SL.528","EDML 2021-1 B.V.","NETHERLANDS"
"MVJDYI.99999.SL.528","Stichting Bewaarinstelling Captin","NETHERLANDS"
"CGLXEQ.99999.SL.528","WP Atlas Investments Cooperatief U.A.","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"
"GFF1RJ.99999.SL.528","CBTJ V Holding B.V.","NETHERLANDS"
"AQDLB6.99999.SL.528","Halder-Gimv Germany A C.V.","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"
"G76JWI.99999.SL.528","Venture Friends 400W Cooperatief U.A.","NETHERLANDS"
"IQGI50.99999.SL.528","Collective Spark Fund B.V.","NETHERLANDS"
"Q5U963.00008.ME.528","ChemicaInvest Netherlands BV","NETHERLANDS"
"KH57F4.99999.SL.528","Adveq Europe Netherlands B.V.","NETHERLANDS"
"HZB8NM.99999.SL.528","Storm 2018-I B.V.","NETHERLANDS"
"PJ5DCB.99999.SL.528","OOCEP PXF 1 B.V.","NETHERLANDS"
"9IJVBY.99999.SL.528","Relerwane Holdings B.V.","NETHERLANDS"
"68SFR2.99999.SL.528","Crown Midco BV","NETHERLANDS"
"VGVWQU.00001.ME.528","FCC Securities B.V.","NETHERLANDS"
"JIHF5D.00003.ME.528","Sapphire Holdco BV","NETHERLANDS"
"SRUBL7.99999.SL.528","CEE Transport B.V.","NETHERLANDS"
"ZJ9FIX.99999.SL.528","Yu Global Investment B.V.","NETHERLANDS"
"7LFYUA.99999.SL.528","OMERS Infrastructure European Holdings B.V.","NETHERLANDS"
"JMCW0C.99999.SL.528","Robeco QI Institutional Global Developed Sustainable Conservative Equities","NETHERLANDS"
"C1XUVE.99999.SL.528","Magoi B.V.","NETHERLANDS"
"YC5P98.99999.SL.528","OMERS Dutch Cooperatief U.A.","NETHERLANDS"
"VX1X8N.99999.SL.528","HPREF Rivoli Dutch Holding 1 BV","NETHERLANDS"
"6SNCXU.99999.SL.528","HPREF Rivoli Dutch Holding 3 BV","NETHERLANDS"
"QS7SUD.99999.SL.528","Vodeno Holdings Cooperatief UA","NETHERLANDS"
"BW265X.99999.SL.528","Stichting ACTIAM Beleggersgiro","NETHERLANDS"
"Y2Z7KZ.99999.SL.528","BUX B.V.","NETHERLANDS"
"59BTAJ.99999.SL.528","Sinoart B.V.","NETHERLANDS"
"HTMV7F.99999.SL.528","iCold B.V.","NETHERLANDS"
"FDIXS1.99999.SL.528","Dryden 69 Euro CLO 2018 B.V.","NETHERLANDS"
"0IJRV0.99999.SL.528","EQT PVF FC Cooperatief U.A.","NETHERLANDS"
"81ADQY.99999.SL.528","Otto Capital BV","NETHERLANDS"
"3KNXMS.99999.SL.528","Fencers Fund","NETHERLANDS"
"N1UJMZ.99999.SL.528","STORM 2018-II B.V.","NETHERLANDS"
"15UCYE.99999.SL.528","Piaf Bidco B.V.","NETHERLANDS"
"SSTWTR.99999.SL.528","NHPEA Hydro Holding B.V.","NETHERLANDS"
"1HQX59.99999.SL.528","Ammersee Holding B.V.","NETHERLANDS"
"PQPQ9D.99999.SL.528","Ampere Holdings Cooperatief U.A.","NETHERLANDS"
"F6MUES.00016.ME.528","Aegon DL B.V.","NETHERLANDS"
"MBNS3Q.99999.SL.528","DCA Finance B.V.","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"
"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"
"X1XV37.99999.SL.528","Dutch Student and Young Professional Housing Management FGR","NETHERLANDS"
"25VM0K.99999.SL.528","Novem Holding B.V.","NETHERLANDS"
"3LGKTI.99999.SL.528","C Minnaar Earith Management BV","NETHERLANDS"
"43078W.99999.SL.528","WP XII Energy Holdings B.V.","NETHERLANDS"
"FIBJ39.99999.SL.528","COG INVESTMENTS HOLDINGS B.V.","NETHERLANDS"
"2T6ZJQ.99999.SL.528","WP Investments VIII B.V.","NETHERLANDS"
"1UJ377.99999.SL.528","Petunia Invest 58 CV","NETHERLANDS"
"TJHDVI.99999.SL.528","Fornax (Eclipse 2006-2) BV","NETHERLANDS"
"HEH8Q7.99999.SL.528","SEP Integrated IV B.V.","NETHERLANDS"
"4QEDFH.00000.SP.528","Earl Trustees BV","NETHERLANDS"
"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"
"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"
"P21FLM.99999.SL.528","Yarden Uitvaartverzekeringen NV","NETHERLANDS"
"XZZGD6.99999.SL.528","Stichting Eemscentrale III-D","NETHERLANDS"
"329371.99999.SL.528","Jubilee CLO 2014-XIV B.V.","NETHERLANDS"
"XQZDKN.00000.SP.528","Persist Global Wealth Management BV","NETHERLANDS"
"QFCF0H.00015.ME.528","Exploitatiemaatschappij Burgemeester Patijnlaan 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"
"2FY91J.99999.SL.528","Festinvest B.V.","NETHERLANDS"
"K39UW2.99999.SL.528","MM Long Term Investment Fund","NETHERLANDS"
"HHZY7U.99999.SL.528","Panther CDO V B.V.","NETHERLANDS"
"UM75LU.00024.ME.528","Itcon BV","NETHERLANDS"
"U4N2EJ.99999.SL.528","Stichting Global Convertible Fund","NETHERLANDS"
"JRRWP0.99999.SL.528","Zenith Energy Netherlands B.V.","NETHERLANDS"
"4ER3BQ.99999.SL.528","Randstad Beheer B.V.","NETHERLANDS"
"QFCF0H.00023.ME.528","Nationale Maatschappij voor Industriele Financieringen B.V.","NETHERLANDS"
"IITU3J.99999.SL.528","Stichting Contractspelersfonds KNVB","NETHERLANDS"
"KFGIM8.00000.SP.528","Forward Venture Capital B.V.","NETHERLANDS"
"S289TL.99999.SL.528","Jubilee CDO IV B.V.","NETHERLANDS"
"74XL80.99999.SL.528","MSPE Tattoo Holdings AB","NETHERLANDS"
"I2SSIX.99999.SL.528","EQT Mid Market US GP B.V.","NETHERLANDS"
"4IT277.00457.ME.528","GS EUROPEAN STRATEGIC INVESTMENT GROUP B.V.","NETHERLANDS"
"P32LI5.99999.SL.528","E-MAC DE 2007-I B.V.","NETHERLANDS"
"R7DUEB.99999.SL.528","Petunia Invest 31 C.V.","NETHERLANDS"
"QPAFQK.99999.SL.528","NDMR B.V.","NETHERLANDS"
"2GTCZI.99999.SL.528","CBTJ 28 Holding B.V.","NETHERLANDS"
"6TBBMX.99999.SL.528","Caledonia BV","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"
"SDAIPA.99999.SL.528","Solar Investment Group B.V.","NETHERLANDS"
"CW3DQ6.99999.SL.528","MM Global Hedge Fund Strategies","NETHERLANDS"
"N895BI.99999.SL.528","Investments 2234 Overseas Fund III B.V.","NETHERLANDS"
"AMPPLS.99999.SL.528","New Europe Property Finance B.V.","NETHERLANDS"
"1CC855.99999.SL.528","EQT Holdings MMUS 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"
"9BPW0X.99999.SL.528","Robeco QI Global Factor Solution Fund","NETHERLANDS"
"20ADF9.99999.SL.528","Luviadoro Holdings B.V.","NETHERLANDS"
"H8JE86.00343.ME.528","OEP Technologie B.V.","NETHERLANDS"
"HCHP4Y.00000.LE.528","OIKOCREDIT, Ecumenical Development Co-operative Society U.A.","NETHERLANDS"
"T75M5R.99999.SL.528","Oscar Topco B.V.","NETHERLANDS"
"QFCF0H.00047.ME.528","NIBC Principal Investments Mezzanine B.V","NETHERLANDS"
"ZD6PXX.99999.SL.528","Partes Beleggingsfonds","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"
"RA5GN9.00154.ME.528","AEGON World Equity Beta Overlay","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"
"G6DEHN.99999.SL.528","Enforta BV","NETHERLANDS"
"HSUA0C.99999.SL.528","Garda CLO BV","NETHERLANDS"
"UBA85B.99999.SL.528","Windmill Trend Evolution Fund","NETHERLANDS"
"V73SAX.00008.ME.554","Fund Nominees Ltd","NEW ZEALAND"
"M77X01.99999.SL.554","Nevyne Trust","NEW ZEALAND"
"KGDEWK.00036.ME.554","Public Trust NZ Listed Property Fund -PT","NEW ZEALAND"
"DM5RPH.00058.ME.554","JBWere (NZ) Pty Ltd","NEW ZEALAND"
"9TNU9R.00000.SP.554","Arkgrace Trustees Limited","NEW ZEALAND"
"SVPJZE.00000.SP.554","Waterman Capital (Fund 2) Limited","NEW ZEALAND"
"R3R1H2.99999.SL.554","Brokers Re Group LP","NEW ZEALAND"
"U9RU4G.99999.SL.554","WealthBuilder Investment Trust 1","NEW ZEALAND"
"AJQLUL.99999.SL.554","Oriental Renaissance Limited","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"
"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"
"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"
"41MUMY.99999.SL.554","Rangi Ruru Old Girls' Association Incorporation","NEW ZEALAND"
"16VND6.99999.SL.554","JAC & KJ Wardell Family 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"
"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"
"6PG1VK.99999.SL.554","Anama Farms Property Trust","NEW ZEALAND"
"PPVAZA.99999.SL.554","Hale 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"
"C45MCR.99999.SL.554","Dyer Family Trustee Limited","NEW ZEALAND"
"32JG0N.99999.SL.554","THE WF SYMMANS FAMILY TRUST","NEW ZEALAND"
"I0BJ0Z.99999.SL.554","FRASER NZ TRUSTEE LIMITED","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"
"4RS3K5.99999.SL.554","HTT 2007 Limited","NEW ZEALAND"
"4V864M.99999.SL.554","J C and V M Mincher Family Trust","NEW ZEALAND"
"49Q21C.99999.SL.528","BXR CANADA BV","NETHERLANDS"
"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"
"HAS5UG.99999.SL.554","Lane Capital Group Limited","NEW ZEALAND"
"KTH34E.99999.SL.554","R & H Trust Co. NZ Limited","NEW ZEALAND"
"GSLUR9.00035.ME.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"0SYWPK.99999.SL.554","Athos Trustees New Zealand","NEW ZEALAND"
"V73SAX.00015.ME.554","Investment Suite Nominees Ltd","NEW ZEALAND"
"ZBYEY0.00000.SP.554","Wellington Trust Limited","NEW ZEALAND"
"8VL9EE.00000.SP.554","DG Trustee Co (2008) Ltd","NEW ZEALAND"
"1V654I.00000.SP.554","Clutha Gorge Limited","NEW ZEALAND"
"HVPLBP.99999.SL.554","DG Trustee Co (2016) Ltd","NEW ZEALAND"
"SL8ZT7.00003.ME.554","Kiwi Investment Management Limited","NEW ZEALAND"
"SL8ZT7.00002.ME.554","Kiwi Wealth Fixed Interest Fund","NEW ZEALAND"
"9VLL1P.00000.SP.554","NFT Trustees Limited","NEW ZEALAND"
"9P3FAX.99999.SL.554","SL & MJ Matheson Family Trust","NEW ZEALAND"
"ULR3XU.00000.SP.554","The Ziggy Trust Company Limited","NEW ZEALAND"
"WQG0N8.99999.SL.554","The Chrysalis Trust","NEW ZEALAND"
"2I6082.99999.SL.554","DG Trustee Co (2014) Ltd","NEW ZEALAND"
"6XR0PL.00006.ME.554","A400","NEW ZEALAND"
"X4T8NY.99999.SL.554","PF Trust Services (2012) Limited","NEW ZEALAND"
"KGDEWK.00000.LE.554","Public Trust","NEW ZEALAND"
"7I07LQ.99999.SL.554","Russell Global Investment Fund LP","NEW ZEALAND"
"ZUY5DJ.99999.SL.554","RESIMAC Financial Services Limited","NEW ZEALAND"
"AWES7K.99999.SL.554","Fidelis Capital Investments Ltd","NEW ZEALAND"
"8Y1EEM.99999.SL.554","Jones Law Trustee Services Limited","NEW ZEALAND"
"G4I8AI.99999.SL.554","Fisher Funds Management Limited","NEW ZEALAND"
"XWKV1A.00000.SP.554","Stemwood Trustees (NZ) Limited","NEW ZEALAND"
"BRE964.99999.SL.554","Rhodes Trust","NEW ZEALAND"
"2BCQQR.00000.SP.554","Northland PTC Limited","NEW ZEALAND"
"PG90TP.99999.SL.554","Global Trustees (NZ) Limited","NEW ZEALAND"
"L04R1N.00000.SP.554","Asiaciti Trust New Zealand Limited","NEW ZEALAND"
"9519KS.99999.SL.554","Pearse Trust (New Zealand) Limited","NEW ZEALAND"
"ZUZ6IZ.00004.ME.554","Heartland Cash and Term PIE Fund","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"
"ABTD96.99999.SL.554","Wholesale Investment Trust 3","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"
"7R0M0E.99999.SL.554","MacDonald Family Trust","NEW ZEALAND"
"XUKQ9K.00000.SP.554","Demetra Yuma Limited","NEW ZEALAND"
"Y9KAKI.99999.SL.554","GREENOCK TRUST COMPANY LIMITED","NEW ZEALAND"
"1MBWTI.00000.SP.554","GUARDIAN INTERNATIONAL LIMITED","NEW ZEALAND"
"AZ3DCR.00000.SP.554","SQR Trustees (NZ) Limited","NEW ZEALAND"
"SEPKN9.99999.SL.554","Holdun Trust Limited","NEW ZEALAND"
"D6ZLXK.99999.SL.554","Westpac Wholesale Australasian Share No. 3 Trust","NEW ZEALAND"
"BL0LU4.99999.SL.554","South Pacific Auckland Trust Company Ltd","NEW ZEALAND"
"I4AKZ6.99999.SL.554","Cash Holding Fund","NEW ZEALAND"
"44XD9U.00168.ME.554","ASB CASH FUND PIE","NEW ZEALAND"
"X87ANC.99999.SL.554","Corinthian NZ Limited","NEW ZEALAND"
"5DAWWL.00000.SP.554","Perseus Services Limited","NEW ZEALAND"
"RNCYB4.99999.SL.554","Cone Marshall Limited","NEW ZEALAND"
"P4DELA.99999.SL.554","MARY E BROWN ESTATE","NEW ZEALAND"
"KTLM3P.99999.SL.554","Southland Building Society","NEW ZEALAND"
"5TLBQ1.99999.SL.554","The Pacifico Trust","NEW ZEALAND"
"D3T11K.00007.ME.554","RABOBANK NEW ZEALAND LIMITED","NEW ZEALAND"
"U5S4J0.99999.SL.554","Trustees in the Grant Lawrence Helsby 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"
"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"
"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"
"5P2UC1.99999.SL.554","Marcel Gray Private Trust","NEW ZEALAND"
"XC46FB.99999.SL.554","Estate F A C Foster","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"
"8Y5JTA.99999.SL.554","J W McKenzie Family Trust","NEW ZEALAND"
"6P46SM.99999.SL.554","The Jayne Waller Family Trust","NEW ZEALAND"
"52ZLT1.99999.SL.554","Dawn Gull Trust","NEW ZEALAND"
"4TZ23Q.99999.SL.554","McLaughlin Gibson Family Investment Trust","NEW ZEALAND"
"GM1G16.99999.SL.554","Estate of LJ Blackler","NEW ZEALAND"
"FN80C8.99999.SL.554","Bowden Holdings 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"
"VUFYIN.99999.SL.554","J Nathan Trust","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"
"S1Y6J9.99999.SL.554","Robin and Max Parnham Family Trust","NEW ZEALAND"
"GDT6K5.99999.SL.554","W R Seed Family 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"
"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"
"4CTEW3.99999.SL.554","N & M Garnett Trust","NEW ZEALAND"
"KP0EHF.99999.SL.554","Coral Apperley Trust","NEW ZEALAND"
"TQG8PX.99999.SL.554","The Sionnach Trust","NEW ZEALAND"
"4PHX77.99999.SL.554","M & J Hope Asset Trust","NEW ZEALAND"
"HYY24X.99999.SL.554","Mcnamara Holdings Limited","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"
"FLKHL1.99999.SL.554","Edgar Olympic Foundation","NEW ZEALAND"
"DA4CDT.99999.SL.554","Henderson Investment Trust","NEW ZEALAND"
"TXDIR9.99999.SL.554","The Milne Cornish Trust","NEW ZEALAND"
"UBAGAQ.99999.SL.554","P D Waugh Clinic Limited","NEW ZEALAND"
"RP1ACW.99999.SL.554","Acherman Family Trust","NEW ZEALAND"
"X7IDSH.99999.SL.554","The Beverley Thompson Family Trust","NEW ZEALAND"
"2N34V5.99999.SL.554","The Cathedral Grammar Foundation","NEW ZEALAND"
"9QTM7V.99999.SL.554","Christchurch Cathedral Music and Education Trust","NEW ZEALAND"
"3BDA7P.99999.SL.578","Kim-Richard Holding AS","NORWAY"
"SU3M84.99999.SL.578","Positron Alternative Investments 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"
"R5E500.99999.SL.578","Cubera IX Holding AS","NORWAY"
"X7ZP33.99999.SL.578","SPV 80","NORWAY"
"C4UE6P.99999.SL.578","Credo Invest nr 18 AS","NORWAY"
"F1TDZV.99999.SL.578","Speira Bidco II AS","NORWAY"
"LD8FY1.99999.SL.578","Bluefront Equity AS","NORWAY"
"AARYPL.99999.SL.578","Kaupang Krypto AS","NORWAY"
"246FT6.99999.SL.578","Hausta Vekst AS","NORWAY"
"0C3C8D.99999.SL.578","SPV 100","NORWAY"
"US19D9.99999.SL.578","Cleaves Shipping Fund AS","NORWAY"
"E2I2EQ.99999.SL.578","Premium Maritime Fund AS","NORWAY"
"8PPR1V.00166.ME.578","NREP NSF IV InvestCo 117 AS","NORWAY"
"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"
"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"
"G8TR7H.99999.SL.554","Aldel Trustee (2016) Limited","NEW ZEALAND"
"LTDXCM.99999.SL.554","Bryant Holdings Limited","NEW ZEALAND"
"RDF18U.99999.SL.554","THE CHRISTINA 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"
"JFZ569.99999.SL.554","Billy Bush Family Trust","NEW ZEALAND"
"7WZHME.00000.SP.554","Chris Morrison Family Trust Trustee Company Limited","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"
"I34NI4.99999.SL.554","Vercoe, Susan 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"
"CZM777.99999.SL.554","Jon & Karen Stevens Family Trust","NEW ZEALAND"
"SPE6B4.99999.SL.554","J K Peters Family Trust","NEW ZEALAND"
"Y8G235.99999.SL.554","The Lodge of Harmony No 2180","NEW ZEALAND"
"DEW88B.99999.SL.554","Rotorangi 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"
"KBHEY6.99999.SL.554","Rosemary Gawn Fairhall Trust","NEW ZEALAND"
"GJF0LY.99999.SL.554","BJ McCahill Property 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"
"PIV862.99999.SL.554","Rosewill Trust","NEW ZEALAND"
"4FTUEV.99999.SL.554","G Thompson Family Trust","NEW ZEALAND"
"WZHLFY.99999.SL.554","Robert Butterfield 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"
"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"
"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"
"42TU7G.99999.SL.554","The Elna Ritten Trust","NEW ZEALAND"
"3WA3DI.99999.SL.554","Amalfi Trust","NEW ZEALAND"
"32N21B.99999.SL.554","Methven Trotting Club Incorporated","NEW ZEALAND"
"JKERC5.99999.SL.554","Coprosma Bayly Trust","NEW ZEALAND"
"KIJRPA.99999.SL.554","Doolittle Trust","NEW ZEALAND"
"78C0V2.99999.SL.554","Orion Trust","NEW ZEALAND"
"A5YCAF.99999.SL.554","Powmar Investments Limited","NEW ZEALAND"
"ZWP4QP.99999.SL.554","Victoria Trust","NEW ZEALAND"
"H4HGVM.99999.SL.554","Sanderson 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"
"77R0NI.99999.SL.554","Stabilization HOLDCO Limited","NEW ZEALAND"
"LAQRXQ.00000.SP.554","The Lovesmith Trustee Company Limited","NEW ZEALAND"
"NAI4ER.99999.SL.554","The Willowby Trust","NEW ZEALAND"
"0YEZ3H.99999.SL.554","MCF3 Re.Group Limited","NEW ZEALAND"
"P7GLJ6.99999.SL.554","Penrith Limited","NEW ZEALAND"
"CEXHBY.00004.ME.558","Activa Fondo de Inversion Financiero de Liquidez Dolares No Diversificado","NICARAGUA"
"1ILLDQ.99999.SL.558","Banco Atlantida Nicaragua S.A.","NICARAGUA"
"GSA0UC.99999.SL.558","The Siefe Family Trust","NICARAGUA"
"TDYK6Y.99999.SL.558","Compania de Seguros America, S. A.","NICARAGUA"
"1FNPJK.00000.SP.558","BANCO DE LA PRODUCCION S.A.","NICARAGUA"
"MUK7M0.00010.ME.562","BANK OF AFRICA - NIGER","NIGER"
"EH5XW2.00001.ME.562","Banque Commerciale du Niger","NIGER"
"QR50KU.99999.SL.562","ECOBANK NIGER SA","NIGER"
"CGJJI0.00016.ME.562","BANQUE ATLANTIQUE NIGER","NIGER"
"RZ5MRN.00002.ME.562","BANQUE REGIONALE DE MARCHES SUCCURSALE DU NIGER","NIGER"
"QXSTBD.99999.SL.562","Banque de l'Habitat du Niger","NIGER"
"CY5C1F.99999.SL.562","Orabank Niger","NIGER"
"1RUDI3.00006.ME.562","CORIS BANK INTERNATIONAL NIGER","NIGER"
"821W0J.99999.SL.562","SUNU ASSURANCES VIE NIGER","NIGER"
"E2EDVJ.99999.SL.562","ISLAMIC BANK OF NIGER","NIGER"
"CGJJI0.00040.ME.562","BANQUE INTERNATIONALE POUR L'AFRIQUE AU NIGER","NIGER"
"3C6SG2.99999.SL.566","FSDH MERCHANT BANK LIMITED","NIGERIA"
"JAGSU5.99999.SL.566","Nova Merchant Bank Limited","NIGERIA"
"5ZEUQ3.99999.SL.566","TAJBANK LIMITED","NIGERIA"
"94XSIM.99999.SL.566","Victoria Trust","NIGERIA"
"D9UTYV.99999.SL.566","FSDH SECURITIES LIMITED","NIGERIA"
"GDV2UQ.00079.ME.566","RMB Nigeria Nominees Limited","NIGERIA"
"7JNBJX.99999.SL.566","FSDH ASSET MANAGEMENT LIMITED","NIGERIA"
"XHD5FS.99999.SL.566","LOTUS CAPITAL LIMITED","NIGERIA"
"VXC9F0.00000.LE.566","AIICO Insurance PLC","NIGERIA"
"F3G7YC.00000.SP.566","WORLD RECORD ENTERTAINMENT CEO OCEANWAVE","NIGERIA"
"752IFB.99999.SL.566","SUNTRUST BANK NIGERIA LIMITED","NIGERIA"
"IXJ603.00002.ME.566","Chapel Hill Denham Management Limited","NIGERIA"
"28H1SE.99999.SL.566","SAFARI TRUST","NIGERIA"
"2N6L6J.00000.SP.566","WORLD RECORD ENTERTAINMENT","NIGERIA"
"D41R3M.99999.SL.566","TITAN TRUST BANK LIMITED","NIGERIA"
"ZAYJZP.00193.ME.566","Allianz Nigeria Insurance plc","NIGERIA"
"9P3BAJ.99999.SL.566","Allan Gray Nigeria Equity Fund","NIGERIA"
"9YS2FE.99999.SL.566","Globus Bank Limited","NIGERIA"
"IXJ603.00001.ME.566","Chapel Hill Denham Securities Limited","NIGERIA"
"IXJ603.00003.ME.566","Chapel Hill Denham Advisory Limited","NIGERIA"
"NV995Y.99999.SL.566","Providusbank","NIGERIA"
"LMBHU6.00005.ME.566","VETIVA TRUSTEES LIMITED","NIGERIA"
"664XFX.99999.SL.566","GREENWICH MERCHANT BANK LIMITED","NIGERIA"
"BEBJXN.99999.SL.566","NSIA INSURANCE LIMITED","NIGERIA"
"LMBHU6.00004.ME.566","Vetiva Fund Managers Limited","NIGERIA"
"F0AC04.99999.SL.566","LOTUS BANK LIMITED","NIGERIA"
"83F0J5.99999.SL.566","MERISTEM WEALTH MANAGEMENT LIMITED","NIGERIA"
"DBPZZG.00014.ME.566","EFG Hermes Nigeria Limited","NIGERIA"
"JPD06M.00001.ME.566","INVESTMENT ONE FUNDS MANAGEMENT LIMITED","NIGERIA"
"D6DG95.99999.SL.566","Advans Lafayette Mfb","NIGERIA"
"JPD06M.00000.LE.566","INVESTMENT ONE FINANCIAL SERVICES LIMITED","NIGERIA"
"93ZBFM.00057.ME.566","Absa Capital Markets Nigeria Limited","NIGERIA"
"V0XJW6.99999.SL.566","Parallex Bank Limited","NIGERIA"
"34Z9P3.99999.SL.566","IBR-GLOBAL MARKETS LTD","NIGERIA"
"0130VB.99999.SL.566","CARDINALSTONE ASSET MANAGEMENT LIMITED","NIGERIA"
"9MBZ3V.99999.SL.566","Apel Asset Limited","NIGERIA"
"Z04XDB.00000.LE.566","Afrinvest West Africa Limited","NIGERIA"
"Z04XDB.00001.ME.566","AFRINVEST ASSET MANAGEMENT LIMITED","NIGERIA"
"U82CW7.99999.SL.832","Northzone Management X Limited","JERSEY"
"ACGXXX.99999.SL.832","Northzone X Co-Invest Limited","JERSEY"
"KJN7T1.99999.SL.832","Far Horizon Finance Limited","JERSEY"
"MFC8FF.99999.SL.832","Caldera Global Holdings Ltd.","JERSEY"
"6ZZ30X.99999.SL.832","Nordic Capital CF1 Alpha, L.P.","JERSEY"
"WTV7IM.99999.SL.832","Ballyrock CLO 19 Ltd.","JERSEY"
"UVJ5M7.99999.SL.832","Jackdaw Holdings Limited","JERSEY"
"0AVF0M.99999.SL.832","AGL CLO 20 LTD.","JERSEY"
"NY9D8N.99999.SL.832","Westbrooke Rhythm Growth Opportunities Fund PLC","JERSEY"
"1RNG18.99999.SL.832","AGL Credit EF 2022-1 Ltd.","JERSEY"
"FI4RAG.99999.SL.832","FLF III Subsidiary Finance GP Ltd.","JERSEY"
"DKJ8BX.99999.SL.832","Dryden 113 CLO, Ltd.","JERSEY"
"RDXJXD.99999.SL.832","NZ Growth II GP L.P.","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"
"1F7T8Y.99999.SL.832","Prespa Holdings Jersey Limited","JERSEY"
"VUML3N.99999.SL.832","Crestbridge Hercules Management IC","JERSEY"
"ABMTW8.99999.SL.832","Northzone IV SPV Trustee Limited","JERSEY"
"SB35MI.00001.ME.832","Flagstone International Limited","JERSEY"
"74EIL3.99999.SL.832","Apogem Direct Lending CLO 10 Warehouse Ltd.","JERSEY"
"KK1V7T.99999.SL.832","SC Oakmont Equity Company Limited","JERSEY"
"B0K523.99999.SL.832","J-Athena Finance Limited","JERSEY"
"28CT4D.99999.SL.832","Arbah-US Office I VoteCo Limited","JERSEY"
"PWGY1A.99999.SL.832","Eden Block Fund 1 LP","JERSEY"
"56UE57.99999.SL.832","Cor Leonis Limited","JERSEY"
"JC7HJS.99999.SL.832","BCAP SG 7 Holdings 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"
"L0Q610.99999.SL.832","Valesco CECREF (CIP) LP","JERSEY"
"F4GGJV.99999.SL.832","Aberdeen Diamond Nominee Limited","JERSEY"
"GTKDD6.99999.SL.832","HPREF II Employee Holdings LP","JERSEY"
"FQB85L.99999.SL.832","Olympus Employee Benefit Trust","JERSEY"
"A4H6V9.99999.SL.832","Schroders Capital Private Equity Europe Direct Partners III L.P.","JERSEY"
"VXX0E5.99999.SL.832","DV5 Co-Investment SLP","JERSEY"
"EA1F3Z.99999.SL.832","ASF VIII Infrastructure B Treasury L.P","JERSEY"
"TLZBXV.99999.SL.832","ASF VIII Infrastructure Euro Feeder Treasury L.P","JERSEY"
"0JID17.99999.SL.832","Asset Segregated SPV #126 IC","JERSEY"
"XSIK9U.99999.SL.832","Amethy Limited","JERSEY"
"WLIAZP.99999.SL.832","Asset Segregated SPV #80 IC","JERSEY"
"CHSMJE.99999.SL.832","ASF IX GP Limited","JERSEY"
"RTLJ7H.99999.SL.832","Asset Segregated SPV #50 IC","JERSEY"
"WJ871E.99999.SL.832","East Grove Unit Trust 17","JERSEY"
"1IDA1X.99999.SL.832","AGL CLO 21 LTD.","JERSEY"
"K39Q4V.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) AIV III LP","JERSEY"
"B32PGC.99999.SL.832","LES BORDES HOLDINGS, LP","JERSEY"
"MWKWC6.99999.SL.832","BETF Jersey (GP) Ltd","JERSEY"
"83TFYG.99999.SL.832","B8Opp 2 Limited","JERSEY"
"FQWWFU.99999.SL.832","Bregal Milestone II Feeder LP","JERSEY"
"QDYXIZ.99999.SL.832","Newpoint Surety Asset Finance Ltd","JERSEY"
"4UI712.99999.SL.832","STRATUS CLO 2022-C, LTD.","JERSEY"
"AQF5MM.99999.SL.832","King 30 Fenchurch Street LP","JERSEY"
"A0FKPC.99999.SL.832","30 Fenchurch Street LP","JERSEY"
"6QH8MK.99999.SL.832","CarVal CLO VI-C Ltd.","JERSEY"
"KQF0H4.99999.SL.832","Octagon 58, Ltd.","JERSEY"
"EKFCVN.99999.SL.832","Epiris Fund III (B) L.P.","JERSEY"
"0C6YKH.99999.SL.832","IPI Partners III-A (AIV), LP","JERSEY"
"02XYN0.99999.SL.832","Nightingale Project Finance 2 2022-1 Limited","JERSEY"
"AA4NJI.99999.SL.832","Index Associates II Origin Ltd","JERSEY"
"J9VI16.99999.SL.410","Uiwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"AHNH9U.99999.SL.410","HAHN & COMPANY II-3 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"FY49KR.99999.SL.410","Pohang Livestock Cooperative","KOREA, REPUBLIC OF"
"19MAVB.99999.SL.410","Dongjak Credit Union","KOREA, REPUBLIC OF"
"ZAGWY3.99999.SL.410","BOOKOOK SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"ZJWF2J.99999.SL.410","Namyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"VHB7M8.99999.SL.410","Nonsan Gyeryong Agricultural Cooperative","KOREA, REPUBLIC OF"
"FE2VL9.99999.SL.410","Wando Agricultural Cooperative","KOREA, REPUBLIC OF"
"B4YAQC.99999.SL.410","onsan agricultural cooperative","KOREA, REPUBLIC OF"
"MEU3ZK.99999.SL.410","DAEJUNG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"76VFSI.99999.SL.410","Heungkuk Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"HCKZX2.99999.SL.410","O Chang Agricultural Cooperative","KOREA, REPUBLIC OF"
"XIX9ZF.00000.LE.410","SAMSUNG FIRE & MARINE INSURANCE","KOREA, REPUBLIC OF"
"EQ5FKM.99999.SL.410","HAHN & CO. EXCALIBUR HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"AFW7VX.99999.SL.410","seosan Livestock Cooperative","KOREA, REPUBLIC OF"
"YAVDIZ.99999.SL.410","KIMHAE Livestock Cooperative","KOREA, REPUBLIC OF"
"4FYD73.99999.SL.410","HANKUK YANG TO YANG ROK AGRICULTURAL COOPERATION","KOREA, REPUBLIC OF"
"ED6P1I.99999.SL.410","Standard Chartered Private Equity Korea III Holdings Limited","KOREA, REPUBLIC OF"
"FDM8W4.99999.SL.410","MKOF5 Co-Investment Fund No.1","KOREA, REPUBLIC OF"
"IT2RUF.99999.SL.410","The Prudential Life Insurance Company of Korea.Ltd","KOREA, REPUBLIC OF"
"DW921E.99999.SL.410","SVIC NO.51 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"M7P0LU.99999.SL.410","MIRAE ASSET Innovative Growth Fund","KOREA, REPUBLIC OF"
"8WFWFM.99999.SL.410","DOUBLE SAVINGS BANK","KOREA, REPUBLIC OF"
"0QWQZ0.99999.SL.410","Dae-a Savings Bank","KOREA, REPUBLIC OF"
"VBR0FS.99999.SL.410","APRYANG","KOREA, REPUBLIC OF"
"0SGP0P.99999.SL.410","Jigok Agricultural Cooperatve","KOREA, REPUBLIC OF"
"SZ66WS.99999.SL.410","Eun pyeong Credit Union","KOREA, REPUBLIC OF"
"QXIL6E.00000.SP.410","Stic Ventures Inc.","KOREA, REPUBLIC OF"
"QZTETU.99999.SL.410","Mirae Asset Young Start-Up Investment Fund","KOREA, REPUBLIC OF"
"1E8U79.99999.SL.410","Dongkosung Agricultural Cooperative","KOREA, REPUBLIC OF"
"72N8HU.99999.SL.410","UIRYEONG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"PUR87J.99999.SL.410","HAMAN Livestock Cooperative","KOREA, REPUBLIC OF"
"AWU7HP.99999.SL.410","Cipher Technologies Korea Co., Ltd.","KOREA, REPUBLIC OF"
"50P3X1.99999.SL.410","Dong-A University Hospital","KOREA, REPUBLIC OF"
"KW16FX.99999.SL.410","MIRAE ASSET GOOD COMPANY INVESTMENT FUND #19-1","KOREA, REPUBLIC OF"
"BXCA83.99999.SL.410","GONGSAN NONGHYUP","KOREA, REPUBLIC OF"
"GP51GL.99999.SL.410","pureun savings bank","KOREA, REPUBLIC OF"
"F33PJ3.99999.SL.410","Anmyoundo Agricultural Cooperative","KOREA, REPUBLIC OF"
"PA9X5T.99999.SL.410","DONGBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"UEYIZG.99999.SL.410","GPI6 Co., LTD","KOREA, REPUBLIC OF"
"W8Y06V.99999.SL.410","Wondang Credit Union","KOREA, REPUBLIC OF"
"EA8DZT.99999.SL.410","Munsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"5VIJ3E.99999.SL.410","KEPCO Woori Sprott Global 2nd LLC","KOREA, REPUBLIC OF"
"CYQZ2W.99999.SL.410","SAMJUNG SAVINGS BANK","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"
"1FCEG9.99999.SL.410","HAHN & COMPANY III-4 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"GB0PJ5.99999.SL.410","Andeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"GFBGX0.99999.SL.410","Ganam Agricultural Cooperative","KOREA, REPUBLIC OF"
"CPLYDJ.99999.SL.410","Samsung PE Manager 2019 Private Investment Trust No. 1","KOREA, REPUBLIC OF"
"QL595K.99999.SL.410","CHEONANBUKBU Credit Union","KOREA, REPUBLIC OF"
"DZ7IGL.99999.SL.410","Danyang","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"
"IHRPW0.99999.SL.410","SVIC NO.44 Finance R&D NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"BW7W1S.99999.SL.410","SVIC NO.55  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"01XZT3.99999.SL.410","F&F Partners Discovery Limited Partnership I","KOREA, REPUBLIC OF"
"4K1IMK.99999.SL.410","Centroid Investment Partners LC","KOREA, REPUBLIC OF"
"C04AKL.99999.SL.410","SK Securities Co.,Ltd","KOREA, REPUBLIC OF"
"SBUEJV.99999.SL.442","Credit Opportunity One S.A R.L","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"
"Z7Y2P3.99999.SL.442","Taaleri SICAV","LUXEMBOURG"
"S2JZZU.00000.SP.442","Sanne Group Luxembourg SA","LUXEMBOURG"
"N4GKRC.99999.SL.442","Lion/Seneca Lux Topco S.a r.l.","LUXEMBOURG"
"93B7DW.99999.SL.442","Kingsway Fund - Frontier Consumer Franchises","LUXEMBOURG"
"31HMMK.00272.ME.442","Morgan Stanley Capital (Luxembourg) S.A.(in liquidation )","LUXEMBOURG"
"IJ45SK.99999.SL.442","Encore Luxembourg Mexico Sarl","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"
"8F046E.99999.SL.442","Invest AD SICAV","LUXEMBOURG"
"PRB15P.99999.SL.442","H.I.G. Luxembourg Holdings Nineteen SarL","LUXEMBOURG"
"0H3UG4.99999.SL.442","Vector Investments B S.ar.l","LUXEMBOURG"
"P5DK64.99999.SL.442","VECTOR CH LUX 3 SARL","LUXEMBOURG"
"HZ1TCV.00007.ME.442","Brookside, S.a r.l.","LUXEMBOURG"
"77ELGF.99999.SL.442","Ashmore SICAV 2 Global Bond Fund","LUXEMBOURG"
"WPKBHB.00000.SP.442","M&G Asia Property Fund SICAV-FIS","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"
"R95QIL.99999.SL.442","CNP LUXEMBOURG","LUXEMBOURG"
"I2C58R.99999.SL.442","PCAM Issuance S.A., ZOB-USD-001","LUXEMBOURG"
"ZFR80B.00155.ME.442","AI Ark (Luxembourg) S.a.r.l.","LUXEMBOURG"
"54Q8BR.99999.SL.442","MIROVA FUNDS","LUXEMBOURG"
"84P610.99999.SL.410","Incheonwonyea Commdity Cooperative","KOREA, REPUBLIC OF"
"BQ2SSP.99999.SL.410","HAHN & COMPANY I PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"DWNNLZ.99999.SL.410","UngsangNonghyup","KOREA, REPUBLIC OF"
"93XM4J.99999.SL.410","Keumsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"M7DKHJ.99999.SL.410","NH INVESTMENT & SECURITIES CO.,LTD.","KOREA, REPUBLIC OF"
"05MZY5.99999.SL.410","Saetongyeong Agricultural cooperative","KOREA, REPUBLIC OF"
"55BWNF.99999.SL.410","song-la Credit Union","KOREA, REPUBLIC OF"
"54UPRX.99999.SL.410","Heung Hae Agricultural Cooperative","KOREA, REPUBLIC OF"
"XNVKI0.99999.SL.410","Namwon Agricltural Cooperative","KOREA, REPUBLIC OF"
"J3SXSC.99999.SL.410","SIHEUNG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"WFXKUX.99999.SL.410","NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"0N9TLS.99999.SL.410","Jang You Nonghyup Agricultural Cooperative","KOREA, REPUBLIC OF"
"8DZ86V.99999.SL.410","The-K Savings Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"NXUTG8.00234.ME.410","Citigroup GLB MKTs Korea Securities LTD","KOREA, REPUBLIC OF"
"UV5P02.99999.SL.410","HAHN & CO. CEMENT HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"WLSARZ.99999.SL.410","Jeongsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"00QWNK.99999.SL.410","Smart Savings Bank","KOREA, REPUBLIC OF"
"Z93HJU.99999.SL.410","SEOSAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"B2VTA4.99999.SL.410","Samsung Global PE Manager Private Investment Trust No1","KOREA, REPUBLIC OF"
"AC90TP.99999.SL.410","CIMB Securities Limited, Korea Branch","KOREA, REPUBLIC OF"
"4T44SM.99999.SL.410","taerung credit union","KOREA, REPUBLIC OF"
"2JK7GS.99999.SL.410","Jori Agricultural Cooperative","KOREA, REPUBLIC OF"
"F1WSC3.99999.SL.410","MG Non-Life Insurance","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"
"DFSPBW.99999.SL.410","Daedong Agricultural Cooperative","KOREA, REPUBLIC OF"
"UA44P1.99999.SL.410","GyeYang Credit Union","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"
"S7QQXP.99999.SL.410","APG Korea KE Ltd.","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"
"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"
"EMIW1H.99999.SL.438","SafePort PM Value Fund","LIECHTENSTEIN"
"DELPIG.99999.SL.438","Professional Trust reg.","LIECHTENSTEIN"
"23SC0B.99999.SL.438","BARVAL HOLDING LIMITED","LIECHTENSTEIN"
"030B0X.00000.SP.438","FIDELIS Services Establishment","LIECHTENSTEIN"
"XH3RG1.00000.SP.438","NGM Aktiengesellschaft","LIECHTENSTEIN"
"UK1IKH.00000.SP.438","Latius Stiftung","LIECHTENSTEIN"
"RP8229.99999.SL.438","Kaiser Partner Privatbank AG","LIECHTENSTEIN"
"JD7WB0.99999.SL.438","CONCORDANZ ANSTALT","LIECHTENSTEIN"
"J0HNJ6.99999.SL.438","Northstar Holding Trust","LIECHTENSTEIN"
"IBZK0F.99999.SL.438","Gerhost Stiftung","LIECHTENSTEIN"
"ZKZSXB.00000.SP.438","BLUE JAYS STIFTUNG","LIECHTENSTEIN"
"BPY5L8.00000.SP.438","Rechta Treuhand-Anstalt","LIECHTENSTEIN"
"Q6SG7J.99999.SL.438","IFM Independent Fund Management AG","LIECHTENSTEIN"
"FUIZ6A.99999.SL.438","STELLANBERNHARD STIFTUNG","LIECHTENSTEIN"
"Z39SQK.99999.SL.438","Codex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"F6YG2F.99999.SL.438","Protecta Treuhand-Anstalt","LIECHTENSTEIN"
"U8VT0K.99999.SL.438","SerMont Asset Management SA","LIECHTENSTEIN"
"7SVU1P.00000.SP.438","Fiduciaire Allgemeine Treuhandanstalt","LIECHTENSTEIN"
"INRWK7.99999.SL.438","Rodagom Stiftung","LIECHTENSTEIN"
"3S7T2L.99999.SL.438","SARTEGA ANSTALT","LIECHTENSTEIN"
"WCQZ5Z.99999.SL.438","Enz Holding Anstalt","LIECHTENSTEIN"
"4YFP4T.99999.SL.438","Umbudas Establishment","LIECHTENSTEIN"
"IA0C3P.00001.ME.438","Praesidial-Anstalt","LIECHTENSTEIN"
"XIPLAE.00000.SP.438","GN Invest Aktiengesellschaft","LIECHTENSTEIN"
"1M3CFT.99999.SL.438","Dr. Eduard Schrack-Praun'sche Familienstiftung","LIECHTENSTEIN"
"2SCLLU.99999.SL.438","The Suliman S. Olayan Foundation Trust","LIECHTENSTEIN"
"MRTS7D.00000.SP.438","Continor Treuhand Anstalt","LIECHTENSTEIN"
"QGAIQ9.00000.SP.438","Fondation Guanche","LIECHTENSTEIN"
"LU3JVU.99999.SL.440","SME Bank, UAB","LITHUANIA"
"9EHPDL.99999.SL.440","UAB NS Pay","LITHUANIA"
"VFXAIF.99999.SL.440","Verified Payments, JSC","LITHUANIA"
"RZ5TNQ.99999.SL.440","Evernord UAB FMI","LITHUANIA"
"IQ1F0T.99999.SL.440","Revolut Payments UAB","LITHUANIA"
"MVE1H6.99999.SL.440","UAB Silvergate LT","LITHUANIA"
"4EFYHI.00000.LE.440","UBEXX UAB","LITHUANIA"
"1IZ5G9.99999.SL.440","PAYMONT, UAB","LITHUANIA"
"IB8E8Z.99999.SL.440","Guru Pay, UAB","LITHUANIA"
"GGDM66.99999.SL.440","Bebawa UAB","LITHUANIA"
"X5MUKP.99999.SL.440","UAB Paytend Europe","LITHUANIA"
"W150FN.99999.SL.440","Kredito unija Neris","LITHUANIA"
"VQ34FE.99999.SL.440","Revolut Securities UAB","LITHUANIA"
"8TJBEV.99999.SL.440","UAB Stanhope Financial","LITHUANIA"
"H8F9WE.99999.SL.440","INVL Life uzdaroji akcine draudimo bendrove","LITHUANIA"
"1LLM3V.99999.SL.440","Fundvest UAB","LITHUANIA"
"JX6SDB.99999.SL.440","UAB NexPay","LITHUANIA"
"Y1LJB2.99999.SL.440","Macte Invest FM AB","LITHUANIA"
"80RE4B.99999.SL.440","Travel Union UAB","LITHUANIA"
"NNFZ8K.99999.SL.440","Tonio Lithuania UAB","LITHUANIA"
"7WHCMR.99999.SL.440","SumUp EU Payments UAB","LITHUANIA"
"DL7A06.99999.SL.440","Social Capital Affairs, MB","LITHUANIA"
"8UWVCW.99999.SL.440","Cefine UAB","LITHUANIA"
"Y8JCCT.99999.SL.440","Paysera LT, UAB","LITHUANIA"
"RNAH5F.99999.SL.440","DKASSE,UAB","LITHUANIA"
"3MMJCF.99999.SL.440","Clearshift UAB","LITHUANIA"
"6AQ137.99999.SL.440","UAB UPLATA EU","LITHUANIA"
"3C8NRV.99999.SL.440","Corporate Services UAB","LITHUANIA"
"IYN4WB.99999.SL.440","Kredito unija Taupa","LITHUANIA"
"XNTCZV.99999.SL.440","TRUSTCOM FINANCIAL UAB","LITHUANIA"
"PP4WX7.99999.SL.440","Wittix UAB","LITHUANIA"
"L8Q3AH.99999.SL.440","Demivolt UAB","LITHUANIA"
"UJGPRY.99999.SL.440","Wallter UAB","LITHUANIA"
"X3LV5Y.00000.SP.440","Atelier Investment Management, UAB","LITHUANIA"
"65D1HY.99999.SL.440","UAB SAFU.COM","LITHUANIA"
"5JF036.99999.SL.440","Jungtine centrine kredito unija","LITHUANIA"
"0126SL.99999.SL.440","Arival EU UAB","LITHUANIA"
"LXG8M3.99999.SL.440","CBI Money UAB","LITHUANIA"
"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"
"1TULQJ.99999.SL.136","AG Acquisition Management Holdings, LP","CAYMAN ISLANDS"
"F1FNVA.99999.SL.136","Ayres Argentina Fund Limited","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"
"WRJU4S.99999.SL.136","Blackstone Highline Property Co-Investment Partners Feeder (Uh) Ltd","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"
"ZMLJK6.99999.SL.136","Crestline Specialty Lending II (GP), Ltd.","CAYMAN ISLANDS"
"HJDNPY.99999.SL.136","Indochina Land Hoi An Beach Villas 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"
"SAT4AM.99999.SL.136","StepStone Masters V Cayman Holdings L.P.","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"
"7NF7ZV.99999.SL.136","Frontier Markets Equity (Master) Fund, Ltd.","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"
"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"
"ID2X41.00001.ME.136","The Children's Investment Master Fund","CAYMAN ISLANDS"
"8W1I38.99999.SL.136","SPARX OneAsia Focus All Cap Fund","CAYMAN ISLANDS"
"L8CL81.99999.SL.136","Focus Real Estate 2013 LP","CAYMAN ISLANDS"
"HF3TY6.00002.ME.136","ICE EM Credit Absolute Return Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"HM82ZX.99999.SL.136","Zheng He Lufax Fund I, L.P.","CAYMAN ISLANDS"
"Z4FEIA.99999.SL.136","CGEF Offshore Holdings Ltd.","CAYMAN ISLANDS"
"KILWUB.99999.SL.136","NHREF V Investments (China) Ltd.","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"
"N4XE4Y.00047.ME.136","Fir Tree Intl Value Funds GP, Ltd","CAYMAN ISLANDS"
"P01TPY.99999.SL.136","Bain Capital Venture Fund 2014, L.P.","CAYMAN ISLANDS"
"R330M3.99999.SL.136","MOVIL ANALYTICS HOLDINGS LP","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"
"1MVKEK.99999.SL.136","Serengeti Loxodon Overseas Partners Ltd.","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"
"6GPRZZ.00000.LE.136","Deephaven Event Fund Ltd.","CAYMAN ISLANDS"
"KK2UNL.99999.SL.136","Shah Capital Offshore Opportunity 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"
"0X4B5K.00000.SP.136","CICC Growth Capital Fund I, L.P.","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"
"7DSPRG.99999.SL.136","VEPF IV AIV III Corp. (Cayman)","CAYMAN ISLANDS"
"7ZQSV2.99999.SL.136","Dyal Zeus Co-Investment Partners 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"
"F0Y8HS.99999.SL.136","Arkab Rated Limited","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"
"DRQUH7.99999.SL.136","Algebris Investments (GP) Limited","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"
"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"
"TJR30A.99999.SL.136","Mezzanine Partners Tower Equity, L.P.","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"
"XKQT8P.99999.SL.136","BCP (SINGAPORE) VI CAYMAN FINANCING CO. 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"
"JDGATP.99999.SL.136","Zenith Energy Cayman 2, L.P.","CAYMAN ISLANDS"
"Y49N8N.99999.SL.136","Genus Dynamic","CAYMAN ISLANDS"
"FF87VB.99999.SL.136","GCM Principal SPV Ltd","CAYMAN ISLANDS"
"YG60DE.99999.SL.136","Skyline Funds SPC","CAYMAN ISLANDS"
"G2PJ7V.99999.SL.136","First Reserve GP XIII Limited","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"
"FPZIR8.99999.SL.136","AQR Diversified Convexity Master Account, L.P.","CAYMAN ISLANDS"
"FP7U5A.00036.ME.136","Zenium Topco Limited","CAYMAN ISLANDS"
"IYZ6P8.00002.ME.136","Argentum Holdings Ltd","CAYMAN ISLANDS"
"UKYSBM.99999.SL.136","AFSF II AIV Investors (Cayman) L.P.","CAYMAN ISLANDS"
"7VWQIT.99999.SL.136","China Broadband Capital Partners, L.P.","CAYMAN ISLANDS"
"HF5C2C.99999.SL.136","TRG Select Opportunities Fund, Ltd.","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"
"C2WJR3.99999.SL.136","WP XI Equity 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"
"RQ9H5G.99999.SL.136","Templeton Growth Fund II Limited","CAYMAN ISLANDS"
"IPR00D.99999.SL.136","Parametrica Global Fund, Ltd.","CAYMAN ISLANDS"
"XLKNSR.99999.SL.136","Signature Fund SPC Ltd. - G400 Segregated Portfolio","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"
"X5RMY7.99999.SL.136","The TCW Funds II","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","Sequoia Capital China 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"
"MV3N8R.99999.SL.136","Vardana International Ltd","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"
"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"
"3HBR5J.99999.SL.372","Stripe 60 - Key Closed Ended Alternative Platform ICAV","IRELAND"
"QK9S21.99999.SL.372","Northill Global Alternative Funds ICAV - Capital Four Total Return Credit Fund","IRELAND"
"NU1T8Y.99999.SL.372","Aviva Life & Pensions Ireland DAC","IRELAND"
"40ZL3Q.99999.SL.372","Dennett Property Finance DAC","IRELAND"
"AG3UDM.99999.SL.372","Alpha Quantamental Master Fund ICAV","IRELAND"
"0TB6I0.99999.SL.372","MontLake UCITS Platform ICAV - Reaves Utility Income UCITS Fund","IRELAND"
"XRA6HQ.99999.SL.372","Nordic UK Mortgage Investments Designated Activity Company","IRELAND"
"N38900.99999.SL.372","Oak Hill European Credit Partners VIII Designated Activity Company","IRELAND"
"VT8IKT.99999.SL.372","Avenir Issuer II (Ireland) Designated Activity Company","IRELAND"
"4ANVNN.99999.SL.372","L&G ACWI Equity Index Fund","IRELAND"
"QM7CA6.99999.SL.372","L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund","IRELAND"
"QAFL8T.99999.SL.372","L&G Heitman Global Property Securities Index Fund","IRELAND"
"ZNT7L9.99999.SL.372","L&G MFGAM Global Core Infrastructure Equity Index Fund","IRELAND"
"26PP4E.99999.SL.372","Thunderbolt III Limited","IRELAND"
"NZ5IE3.99999.SL.372","AIO VII FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"AXHBIS.99999.SL.372","Barings Global Multi-Credit Strategy 4 Limited","IRELAND"
"T66CIN.99999.SL.372","Kirakka CO Fund, a sub-fund of Kirakka ICAV","IRELAND"
"176BBS.99999.SL.372","KKR DAF Securitised Private Credit Fund DAC","IRELAND"
"JKD5YN.99999.SL.372","2002 AF CREDIT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"7WH3AC.99999.SL.372","Salisbury III Securities 2019 Designated Activity Company","IRELAND"
"143TFF.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund","IRELAND"
"MN8RDQ.99999.SL.372","Bluebell Active Equity Feeder Fund ICAV","IRELAND"
"NX16FS.99999.SL.372","Tresidor Europe Credit Limited","IRELAND"
"1AEX45.99999.SL.372","Marshall Wace Investment Strategies - TOPS EM Equities Fund","IRELAND"
"I98PJE.99999.SL.372","U ACCESS (IRL)CAMPBELL ABSOLUTE RETURN UCITS","IRELAND"
"HTXZ2W.99999.SL.372","Global Renewable Power Fund III Finance DAC","IRELAND"
"URKAJY.99999.SL.372","State Street Global Advisors Mutual Investment Fund","IRELAND"
"7P8NV2.99999.SL.372","Drug Royalty IV ICAV","IRELAND"
"JA9668.99999.SL.372","Ertow Holdings VI DAC","IRELAND"
"WNCQE7.99999.SL.372","AMX UCITS CCF - Sapience Investments - Small Cap Value Equity","IRELAND"
"12DJKK.99999.SL.372","Barings Euro CLO 2018-3 Designated Activity Company","IRELAND"
"TDEZ1E.99999.SL.372","Carysfort Park CLO Designated Activity Company","IRELAND"
"VDLIK2.99999.SL.372","Citizen Irish Auto Receivables Trust 2020 DAC","IRELAND"
"GH0QAF.99999.SL.372","Voya Euro CLO V Designated Activity Company","IRELAND"
"0NRZ4H.99999.SL.372","Primat Capital MSN 1957 Designated Activity Company","IRELAND"
"Z02UML.99999.SL.372","Dryden 27 R Euro CLO 2017 Designated Activity Company","IRELAND"
"W97K22.99999.SL.372","AMX UCITS CCF - Storebrand - Global ESG Plus","IRELAND"
"IT0E12.99999.SL.372","Apollo Diversified Credit Fund","IRELAND"
"IER0LE.99999.SL.372","Northwoods Capital 26 Euro Designated Activity Company","IRELAND"
"M08GZ2.00005.ME.372","Arch Investment ICAV","IRELAND"
"WKKBUJ.99999.SL.372","Last Mile Logistics Pan Euro Finance Designated Activity Company","IRELAND"
"8ZWGKD.99999.SL.372","Glacier Finance 4 DAC","IRELAND"
"G1LTKY.99999.SL.372","36 South Funds ICAV - Kohinoor Carry Neutral Protection Fund","IRELAND"
"HK4QM3.99999.SL.372","Uni Immo Ireland II ICAV","IRELAND"
"TX9ZF4.99999.SL.372","First Trust Strategic Metal and Energy Equity UCITS Fund","IRELAND"
"K4CZLU.99999.SL.372","CVC Cordatus Loan Fund XVIII Designated Activity Company","IRELAND"
"IWDI1J.99999.SL.372","Causeway Consortium Holdings Limited","IRELAND"
"UVYJT0.99999.SL.372","Aviva Investors Liquidity Funds plc","IRELAND"
"NRAVMJ.99999.SL.372","Flight Lease NGF Designated Activity Company","IRELAND"
"X8UDCX.99999.SL.372","Laurisilva Designated Activity Company","IRELAND"
"GD409N.99999.SL.372","Monroe Capital Private Credit Versailles Feeder ICAV","IRELAND"
"PKM0Y1.99999.SL.372","Jubilee CLO 2020-XXIV Designated Activity Company","IRELAND"
"RQ1FPY.99999.SL.372","Oak Corporate Credit Designated Activity Company","IRELAND"
"X583YV.99999.SL.372","XPO Collections 3 Designated Activity Company","IRELAND"
"D82MXG.99999.SL.372","Private Markets Credit Platform (Ireland) ICAV","IRELAND"
"MDSN62.99999.SL.372","Dryden 35 Euro CLO 2014 Designated Activity Company","IRELAND"
"EXJS2T.99999.SL.372","Aspect Core Trading Fund","IRELAND"
"PC9JCV.99999.SL.372","SOF IV Bluestack Sub-Fund","IRELAND"
"W7HB74.99999.SL.833","IOMCSL Trustees Limited","ISLE OF MAN"
"43355Y.00007.ME.833","Parsaya Limited","ISLE OF MAN"
"7LM518.00000.SP.833","Troy Ltd","ISLE OF MAN"
"TAIVLJ.99999.SL.833","Ziva limited","ISLE OF MAN"
"C5CBW9.99999.SL.833","UCP Plc","ISLE OF MAN"
"W8VLER.99999.SL.833","Marnia 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"
"6E3CCN.99999.SL.833","E Oppenheimer & Son IOM Limited","ISLE OF MAN"
"Z0UYSD.00000.SP.833","Shoredown Limited","ISLE OF MAN"
"AHAAB2.00000.SP.833","Cudicini Limited","ISLE OF MAN"
"WY92VY.00000.LE.833","JESSUP LIMITED","ISLE OF MAN"
"2L5T36.99999.SL.833","Bayer Limited","ISLE OF MAN"
"XB1YJL.00000.SP.833","Chan Fiduciary Limited","ISLE OF MAN"
"YXXTNZ.99999.SL.833","Sigmatrade 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"
"74SZ9W.00000.SP.833","E Oppenheimer & Son (IOM) Limited","ISLE OF MAN"
"E96SGY.99999.SL.833","Octet Investments Limited","ISLE OF MAN"
"ST473V.99999.SL.833","Cavendish Trustees Limited","ISLE OF MAN"
"KQ7KTC.99999.SL.833","Veris Secretarial Limited","ISLE OF MAN"
"JVFEWJ.99999.SL.833","Maitland 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"
"3DZ45B.99999.SL.833","Integrated-Capabilities Ltd","ISLE OF MAN"
"0ASBEW.00000.SP.833","Rose Limited","ISLE OF MAN"
"BWXQQ5.99999.SL.833","ECS International Trustees (Isle of Man) Limited","ISLE OF MAN"
"6E6WY3.00000.SP.833","ICM Group Ltd","ISLE OF MAN"
"Y9KTI7.00005.ME.833","RL360 Life Insurance Company Limited","ISLE OF MAN"
"F3SP1W.99999.SL.833","Chancery Trust Company Limited","ISLE OF MAN"
"UFLP82.00003.ME.833","Your Keys Limited","ISLE OF MAN"
"S4WAQL.99999.SL.833","Lawfords Limited","ISLE OF MAN"
"MCK0DE.99999.SL.833","PCS Trustee 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"
"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"
"G9C1EF.99999.SL.833","Freeport Trust Company Ltd","ISLE OF MAN"
"6FK5Q2.99999.SL.833","Troy Ltd","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"
"WD2B28.99999.SL.833","Lumin Limited","ISLE OF MAN"
"BGTDKG.99999.SL.833","MOFAM LTD","ISLE OF MAN"
"AJQ0R6.00005.ME.372","USB Nominees (GCT) Limited","IRELAND"
"FXSP3F.99999.SL.372","IDR FINANCE 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P1AUP2.99999.SL.372","Azurite Infrastructure Investments Designated Activity Company","IRELAND"
"F4GXDR.99999.SL.372","Vega III NPL Finance Designated Activity Company","IRELAND"
"PR6DQS.00014.ME.372","Tabula EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR)","IRELAND"
"5CXL1E.99999.SL.372","CVP CREDIT VALUE FUND (EUROPE) V, ILP","IRELAND"
"U6LDDU.99999.SL.372","CQS Sustainable Total Return Credit Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"JVXMK4.99999.SL.372","Marigold Funding Designated Activity Company","IRELAND"
"7ZPKZR.99999.SL.372","BTL ICAV BTL Fund 3","IRELAND"
"JL4F0P.99999.SL.372","Erisbeg I LP","IRELAND"
"A64T6Y.99999.SL.372","Emerging Markets Sustainability Core Equity Fund","IRELAND"
"7EM3KF.99999.SL.372","Pillar Funding Designated Activity Company","IRELAND"
"T6E3M0.99999.SL.372","Engriant Designated Activity Company","IRELAND"
"9BKANZ.99999.SL.372","Mina Finance I Designated Activity Company","IRELAND"
"179NF4.99999.SL.372","SP Novo (Ireland) Designated Activity Company","IRELAND"
"M457BI.99999.SL.372","Multi-Vintage Private Equity Fund 5 - Key Closed Ended Alternative Platform ICAV","IRELAND"
"Q0LFBY.99999.SL.372","JUNIPER RECEIVABLES 2021-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"6XA2SF.99999.SL.372","Causeway Consortium Limited","IRELAND"
"USCAM6.99999.SL.372","Lfeeder Designated Activity Company","IRELAND"
"US9B5G.99999.SL.372","Safe Harbor Equity Distressed Debt IV Fund","IRELAND"
"CN1UZ4.99999.SL.372","GOBEKLITEPE LIMITED","IRELAND"
"9QE3PK.99999.SL.372","Anchorage Capital Europe CLO 8 Designated Activity Company","IRELAND"
"LBTAPJ.99999.SL.372","ACE RR C Designated Activity Company","IRELAND"
"KBD4FS.99999.SL.372","Wavebreaker Fund","IRELAND"
"MCQBVK.99999.SL.372","Palmer Square European Loan Funding 2023-1 Designated Activity Company","IRELAND"
"KZZ4LS.99999.SL.372","TA Associates QIAIF ICAV","IRELAND"
"FS8XZT.99999.SL.372","ARBOUR CLO XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"33NXQK.99999.SL.372","Trust for Techrete Ireland Limited Restricted Share Plan","IRELAND"
"8INCVP.99999.SL.372","Atom Mortgage Securities Designated Activity Company","IRELAND"
"34WRLJ.99999.SL.372","Muzinich Global Credit Finance Limited","IRELAND"
"73LEFQ.99999.SL.372","Financial Credit Investment IV Designated Activity Company","IRELAND"
"PAFZMM.99999.SL.372","STRIPE 87","IRELAND"
"842IK8.99999.SL.372","CEPD III-C Limited","IRELAND"
"M7VYPD.99999.SL.372","Oval Lending 7 Designated Activity Company","IRELAND"
"W5M17S.99999.SL.372","STELLAR JAY IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"GQWMGP.99999.SL.372","SING AIRCRAFT HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"31HMMK.00669.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXIII LIMITED","IRELAND"
"DUZVIS.99999.SL.372","Glenbeigh 2 Issuer 2021-2 Designated Activity Company","IRELAND"
"7DVHTU.99999.SL.372","Glenbeigh 2 Seller 2021-2 Designated Activity Company","IRELAND"
"JR2SSD.99999.SL.372","Cardano Solution Fund 22","IRELAND"
"31HMMK.00668.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXII LIMITED","IRELAND"
"1PZ78D.00022.ME.372","Phoenix Life Assurance Europe dac","IRELAND"
"WHT2PR.99999.SL.372","Dublin Bay Securities 2022-1 Designated Activity Company","IRELAND"
"DJK6YQ.99999.SL.372","Davali JV DAC","IRELAND"
"J5WELX.99999.SL.372","Pactum ICAV","IRELAND"
"Q5H9XQ.99999.SL.372","Numis Europe Limited","IRELAND"
"X3HN9T.99999.SL.372","Blackbird Capital II Aircraft Lease Limited","IRELAND"
"9BPNYB.99999.SL.372","SCF AJONEUVOHALLINTO X LIMITED","IRELAND"
"BCY4EW.99999.SL.372","Glenbeigh 1 Seller 2021-1 Designated Activity Company","IRELAND"
"WAC98S.99999.SL.372","STRIPE 89","IRELAND"
"VQNHGI.99999.SL.372","Palmer Square European Loan Funding 2022-3 Designated Activity Company","IRELAND"
"HQ3S5X.99999.SL.372","BBAM European CLO IV Designated Activity Company","IRELAND"
"YVK5QV.99999.SL.372","Vita Scientia 2022-1 Designated Activity Company","IRELAND"
"MFS7XF.99999.SL.372","FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS DESIGNATED ACTIVITY COMPANY","IRELAND"
"X5XSNU.99999.SL.372","APL Finance DAC","IRELAND"
"ENJ5N0.99999.SL.372","William Marmion Trust","IRELAND"
"BG2JSR.99999.SL.372","Magna Auto Funding No.1 Designated Activity Company","IRELAND"
"05ILMP.99999.SL.372","Markov ICAV","IRELAND"
"3511S6.99999.SL.372","Global OPS Master Fund ICAV","IRELAND"
"P0JATQ.99999.SL.372","Red Cap Aviation Limited","IRELAND"
"FRUN9Z.99999.SL.372","Avellina Finance Designated Activity Company","IRELAND"
"YMK63I.99999.SL.372","Logiclane II CLO Designated Activity Company","IRELAND"
"RR1GIC.99999.SL.372","Fair Oaks Loan Funding V Designated Activity Company","IRELAND"
"M5HRUM.99999.SL.372","Robusta 4 Finance DAC","IRELAND"
"NLEGDL.99999.SL.372","FNPL Frontier Investor L.P.","IRELAND"
"6D33WT.99999.SL.372","RRE 12 Loan Management Designated Activity Company","IRELAND"
"B7EW44.99999.SL.372","CANTOR FITZGERALD IRELAND LIMITED","IRELAND"
"VLB9E0.99999.SL.372","LGT Multi-Alternatives Platform ICAV","IRELAND"
"2QYR3Y.99999.SL.372","AIEF Assetstone, L.P.","IRELAND"
"GUFABY.99999.SL.372","Paradigm Capital North America ICAV","IRELAND"
"7QUC6S.99999.SL.372","Stratum Investments VI Designated Activity Company","IRELAND"
"C0W35J.99999.SL.372","Northern Trust World Natural Capital PAB Index Fund II","IRELAND"
"XX1I2Q.99999.SL.372","CLAS 2018-1 Surviving Co. Limited","IRELAND"
"3REHQL.99999.SL.372","SSEF ENERGY EFFICIENCY II DAC","IRELAND"
"0F55UV.99999.SL.833","Boston Limited","ISLE OF MAN"
"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"
"9WRS4G.99999.SL.833","Sabre Fiduciary Limited","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"
"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"
"I777UZ.99999.SL.833","ES Capital Management GP Limited","ISLE OF MAN"
"6CQY8I.99999.SL.833","Mansard Capital PCC Ltd","ISLE OF MAN"
"F1DM3M.99999.SL.833","Mint II SPV Limited","ISLE OF MAN"
"T0AYN2.99999.SL.833","Puma Energy Consortium Ltd","ISLE OF MAN"
"MZBRG4.99999.SL.833","The Seymour Foundation","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"
"BUC8PP.99999.SL.833","Meadowview Limited","ISLE OF MAN"
"FC7NPR.99999.SL.833","Chesham Properties Limited","ISLE OF MAN"
"PITNE5.99999.SL.833","Dumaresq Limited","ISLE OF MAN"
"P5PC9P.00000.SP.376","Analyst Provident Funds Ltd.","ISRAEL"
"AQ30YT.99999.SL.376","Catalyst Investments II LP","ISRAEL"
"G588Q6.00000.LE.376","Giza Venture Fund III 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"
"V0BUUN.99999.SL.376","Noy Waste to Energy 2, Limited Partnership","ISRAEL"
"8JSAZ0.00000.LE.376","Red Dot Ltd.","ISRAEL"
"48KCQW.00006.ME.376","Tamir Fishman Investments Ltd.","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"
"YEJV0V.99999.SL.376","Dalia Preferred LTD","ISRAEL"
"9CZD3E.99999.SL.376","NEURONE VENTURES II (ISRAEL) L.P.","ISRAEL"
"V3ETC6.00003.ME.376","Giza Venture Fund IV Israel LP","ISRAEL"
"6E2R6D.99999.SL.376","IEC workers education fund ltd","ISRAEL"
"SD9IWR.99999.SL.376","Clal Gemel Laatid Agah ad 15% menayot","ISRAEL"
"4D4WS4.99999.SL.376","Clal Hishtalmut Menayot","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"
"5TMBUC.99999.SL.376","FIMI HAM-LET (2012), LIMITED PARTNERSHIP","ISRAEL"
"WQUMZD.99999.SL.376","Matach 24 Ltd","ISRAEL"
"P23N8L.99999.SL.376","Yesodot A' Nadlan And Pituach (Annex 1), 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"
"3EB6VK.99999.SL.376","Harmony Base,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"
"JMU8AL.99999.SL.376","Merhav Ampal Energy holdings, L.P.","ISRAEL"
"5ZDH2Y.99999.SL.376","Analyst Study Fund Shares Equity Portfolio","ISRAEL"
"E72HMY.99999.SL.376","Altshuler Shaham Hishtalmut Kaspi","ISRAEL"
"VQXTMI.99999.SL.376","Trio Fund M.I. LP","ISRAEL"
"1DSURN.00000.LE.376","Brm Capital Fund Annex V.C. L.P.","ISRAEL"
"P7P4I2.99999.SL.376","Vintage Investments 9 LP","ISRAEL"
"9LJ3QX.00005.ME.376","Peregrine Ventures Management LTD","ISRAEL"
"3MM4G7.99999.SL.376","Harel Study share-based track","ISRAEL"
"LSP6QT.99999.SL.376","ZEEV LAHAT HOLDINGS (2006) LTD.","ISRAEL"
"CNS0TG.99999.SL.376","Shavit Capital Fund 4 (Israel), L.P.","ISRAEL"
"QBPC5N.99999.SL.376","IPE Interactive Private Equity LP","ISRAEL"
"RSJIMY.99999.SL.376","Clal Gemel Laatid Halacha","ISRAEL"
"KNSUGC.99999.SL.376","Meitav DS provident fund for each child medium risk 11386","ISRAEL"
"HBEUL1.99999.SL.376","R. Gur holdings LTD","ISRAEL"
"8I9FWH.99999.SL.376","Vintage Ventures III LP","ISRAEL"
"EWUWKQ.99999.SL.376","Noy E.I infrastructure and energy G.P, limited partnership","ISRAEL"
"9U4ISG.99999.SL.376","Meitav DS for Investment Halacha 7863","ISRAEL"
"D18JEY.99999.SL.376","KCS Private Equity Partners MP LP","ISRAEL"
"8Y9S25.99999.SL.376","Bigger Investments and Holdings Ltd","ISRAEL"
"KVYEX0.00001.ME.376","OrbiMed Israel Partners Limited","ISRAEL"
"QZWPW9.99999.SL.376","THE PHOENIX Hishtalmut short term","ISRAEL"
"9M11M1.99999.SL.376","Viola A.V. Gaon L.P. Gaon","ISRAEL"
"JG3FD3.99999.SL.380","CASSA RAIFFEISEN DI DOBBIACO SOC.COOP.","ITALY"
"GFYUYY.00052.ME.380","GenerFid S.p.A.","ITALY"
"W8TK2I.99999.SL.380","The Tommaso Berger Trust","ITALY"
"E1CRRI.99999.SL.380","PM & Partners SGR S.p.A.","ITALY"
"66ABXR.99999.SL.380","BANCA DEL CILENTO E LUCANIA SUD - CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"6MN225.99999.SL.380","CASSA RURALE VALSUGANA E TESINO B.C.C. - S.C.","ITALY"
"YE2L0Y.99999.SL.380","BCC FELSINEA - BANCA DI CREDITO COOPERATIVO DAL 1902 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"
"D9I1IN.00041.ME.380","Intesa Sanpaolo Vita S.p.a.","ITALY"
"ZAYJZP.00160.ME.380","Allianz Subalpina Holding S.p.A.","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"
"JT1D9W.00007.ME.380","Centro Fiduciario C.F. S.p.A.","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"
"1VTB21.99999.SL.380","TRUST MARIO","ITALY"
"NGXRUL.99999.SL.380","Banca di Taranto - Banca di Credito Cooperatico soc. coop.","ITALY"
"K00ZXR.99999.SL.380","CASSA RAIFFEISEN ETSCHTAL SOC.COOP.","ITALY"
"E0PTA7.00001.ME.380","ITAS HOLDING SRL","ITALY"
"ISY2M8.99999.SL.380","Fondaco Growth","ITALY"
"F3FXUW.99999.SL.376","Meitav Dash Advanced Training Fund (1387) Maslul Agach Gov IL","ISRAEL"
"L9AD2H.00000.SP.376","Altshuler Shaham Provident Funds And Pension LTD","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 Agach (15% menayot)","ISRAEL"
"CGIFK7.99999.SL.376","Corundum Joy - Limited Partnership","ISRAEL"
"NW6NDN.00002.ME.376","Trust Company of Bank of Jerusalem","ISRAEL"
"8KI95V.99999.SL.376","HALMAN-ALDUBI INVESTMENTS BASKETS - LIMITED PARTNERSHIP","ISRAEL"
"YB6B5R.99999.SL.376","AXESSVENTURES (2ND INVESTMENT IN SCODIX) LIMITED PARTNERSHIP","ISRAEL"
"SBX730.99999.SL.376","Halman-Aldubi Lehashkha Passive Clali","ISRAEL"
"GAM5ZR.99999.SL.376","MANOF ORIGO 2 LIMITED PARTNERSHIP","ISRAEL"
"F8IX0M.00000.LE.376","IGI Israel Growth Investors Fund L.P.","ISRAEL"
"N27XCS.99999.SL.376","Zebra Midco Ltd","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"
"LLDISG.99999.SL.376","Harel Study shekel track","ISRAEL"
"MZAFKH.99999.SL.376","Harel Study bond track without shares","ISRAEL"
"E03CXS.99999.SL.376","WEALTHSTONE REAL-ESTATE T3 LIMITED PARTNERSHIP","ISRAEL"
"FJSSDC.99999.SL.376","Analyst investment Provident Fund - shekel Portfolio for short period","ISRAEL"
"X2QTS8.99999.SL.376","S.H SKY 3, LIMITED PARTNERSHIP","ISRAEL"
"XVY94J.99999.SL.376","Infinity Education Fund SAL MENAYOT Khoul","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"
"HJ1K3S.99999.SL.376","FIMI ENRG, LIMITED PARTNERSHIP","ISRAEL"
"NZ0ZA3.99999.SL.376","keren histalmut leakademaim - maslul agach","ISRAEL"
"FQS19Q.00000.LE.376","Greensoil Investments Management LTD","ISRAEL"
"XG4U56.99999.SL.376","Keren Hahesed","ISRAEL"
"MRMH2X.99999.SL.376","the israeli litigation funding fund limited partnership","ISRAEL"
"IUH2I6.99999.SL.376","Altshuler Shaham Hisahon Plus Agach (0% menayot)","ISRAEL"
"9V78ST.99999.SL.376","AVDINCO LTD","ISRAEL"
"2N4EKC.00006.ME.376","k.s.m sal indices certificates ltd","ISRAEL"
"YJXZZN.99999.SL.376","AP.TN Ltd","ISRAEL"
"E1YARP.99999.SL.376","Migdal Gemel Investment Fund- New Israeli shekel Short Term Track","ISRAEL"
"2L1ANF.99999.SL.376","GROVE I NB SPV, LIMITED PARTNERSHIP","ISRAEL"
"PH8BH4.99999.SL.376","RAKIA CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"XDD8HI.99999.SL.376","VGAMES SPV 2, LIMITED PARTNERSHIP","ISRAEL"
"HBU59V.99999.SL.376","Coy Midco 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"
"ZZ57ZX.99999.SL.376","Together Titonia Limited Partnership","ISRAEL"
"1MVIIG.99999.SL.376","MENSCH CAPITAL PARTNERS, L.P. LIMITED PARTNERSHIP","ISRAEL"
"MHYYI0.99999.SL.376","Shibbolet Provident Fund","ISRAEL"
"XCE4QF.99999.SL.376","STAGE ONE SPV CBBC, LIMITED PARTNERSHIP","ISRAEL"
"9KMZ6W.99999.SL.376","BARAK MIMUN MISCHAR VELOGISTICA LTD","ISRAEL"
"IIR7NU.99999.SL.376","Vertex Ventures OB., Limited Partnership","ISRAEL"
"51SKW4.99999.SL.376","MP VC Investments I, Limited Partnership","ISRAEL"
"BQRQA0.99999.SL.376","LUK ZILBERMAN CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"S5KV5R.99999.SL.376","VALUE L.B.H. GADOT GENERAL PARTNER LTD","ISRAEL"
"FMXCD1.99999.SL.376","Zirra AI Large Cap, Limited Partnership","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"
"2UC0E3.99999.SL.376","VESTTOO BAY FIFTEEN, 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"
"A387TK.99999.SL.376","EMIF FEEDER 2 LTD","ISRAEL"
"AHQL43.99999.SL.376","NEVATEAM PARTNERS GP, LIMITED PARTNERSHIP","ISRAEL"
"40ZD5F.99999.SL.376","Legacy Ment, Limited Partners.","ISRAEL"
"W2CWWW.99999.SL.376","PEAK 2022 FUND 1, LIMITED PARTNERSHIP","ISRAEL"
"XD6LCF.99999.SL.376","Cogito Capital 2 Investments LTD","ISRAEL"
"93JK6G.99999.SL.376","BOOSTER VENTURES 5 LIMITED PARTNERSHIP","ISRAEL"
"TRBSH5.99999.SL.376","HAREL - HORSLEY BRIDGE VC14","ISRAEL"
"ZMVUEA.99999.SL.376","BARAK MIMUN YAHAD LTD","ISRAEL"
"FTA1NU.99999.SL.376","Sanara Capital 1, Limited Partnership","ISRAEL"
"N9XS7T.99999.SL.380","Hedge Invest Sector Specialist","ITALY"
"TQ1YN8.99999.SL.380","Angelica Srl","ITALY"
"DW05GL.00000.SP.380","Opera SGR 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"
"HFTH64.99999.SL.380","Banca Caripe S.p.A.","ITALY"
"938A8A.00089.ME.380","TREVI FINANCE S.p.A.","ITALY"
"L8UAGS.99999.SL.380","BANCA DI RIPATRANSONE E DEL FERMANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"HVB80I.00001.ME.380","S.E.V.I.A.N. S.R.L.","ITALY"
"QCSI5R.00000.SP.380","F2i - Fondi Italiani per le Infrastrutture SGR S.p.A.","ITALY"
"WDA15I.00000.SP.380","Carisma SGR SpA","ITALY"
"E2GC28.99999.SL.380","CASSA RAIFFEISEN CAMPO DI TRENS SOC.COOP.","ITALY"
"HSL9T4.99999.SL.380","VIBanca - Banca di Credito Cooperativo di S. Pietro in Vincio - Societa' Cooperativa","ITALY"
"H86I8E.99999.SL.380","BCC LA RISCOSSA","ITALY"
"053D71.99999.SL.380","CASSA RAIFFEISEN VAL GARDENA SOC.COOP.","ITALY"
"3GSQFC.00000.SP.380","Mediobanca SGR S.p.A.","ITALY"
"V78L9N.00000.LE.380","Unipol Gruppo S.p.A.","ITALY"
"13GDSN.99999.SL.380","TRUST OPTIMA PANDES","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"
"5HWM4X.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SAN MARCO DEI CAVOTI E DEL SANNIO CALVI","ITALY"
"1G159I.00165.ME.380","SERVIZIO ITALIA S.p.A.","ITALY"
"VQETCF.00002.ME.380","EQUITA SIM SPA","ITALY"
"PKNG1P.00000.SP.380","EUREGIO PLUS societa di gestione del risparmio societa per azioni","ITALY"
"D9I1IN.00010.ME.380","Eurizon Capital Sgr S.p.a.","ITALY"
"8QTWSU.99999.SL.380","TRUST BAULE","ITALY"
"VW2P69.00000.SP.380","Epsilon Associati SGR S.p.a.","ITALY"
"ZAYJZP.00017.ME.380","RB Fiduciaria S.p.A.","ITALY"
"938A8A.00060.ME.380","Cordusio Societa Fiduciaria per azioni","ITALY"
"W9CZZG.00007.ME.380","Sella SGR Spa","ITALY"
"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"
"EKW4WQ.99999.SL.826","Pantomime (Scottish) GP 1 Limited","UNITED KINGDOM"
"13MVMJ.00001.ME.826","Sanlam Securities UK Limited","UNITED KINGDOM"
"K3411K.00000.SP.826","Maurice Garton Will Trust","UNITED KINGDOM"
"FY1HR3.99999.SL.826","Aurinko Fund","UNITED KINGDOM"
"YJ689B.99999.SL.826","THE CALLUM MACDONALD TRUST","UNITED KINGDOM"
"WI0ZY9.99999.SL.826","Eileen M Gibson Will Trust","UNITED KINGDOM"
"YLE8N4.00029.ME.826","Threadneedle International Limited","UNITED KINGDOM"
"VWFDHA.99999.SL.826","Realstar European Capital I (GP) Limited","UNITED KINGDOM"
"P65H17.99999.SL.826","The PCDF II(B) Limited Partnership","UNITED KINGDOM"
"6X237B.00004.ME.826","OLIM Limited","UNITED KINGDOM"
"JB7TBQ.99999.SL.826","Newton Exempt Fund","UNITED KINGDOM"
"GB6ZWT.00000.LE.826","Greenvale Capital LLP","UNITED KINGDOM"
"3UAQ98.99999.SL.826","Olga Gwendoline Ivory Will Trust","UNITED KINGDOM"
"YZ1K60.99999.SL.826","E M PHILIPS WILL TRUST","UNITED KINGDOM"
"2IRRE8.00000.SP.826","MVM Partners LLP","UNITED KINGDOM"
"7HG6WU.00423.ME.826","AXA Framlington Managed Income Fund","UNITED KINGDOM"
"CCST8L.99999.SL.826","Blackstone Real Estate Partners Europe III L.P.","UNITED KINGDOM"
"4YP1US.00000.SP.826","FINCERE CAPITAL MANAGEMENT LTD.","UNITED KINGDOM"
"G3WXG5.00041.ME.826","Dumfries Facilities (Holdings) Limited","UNITED KINGDOM"
"ES0IRZ.00002.ME.826","Renoir Bidco Limited","UNITED KINGDOM"
"G0MP1U.99999.SL.826","The Marquess of Zetland's Children's Settlement","UNITED KINGDOM"
"X8BXQI.00000.SP.826","Mainspring Fund Services Limited","UNITED KINGDOM"
"1X6G6G.99999.SL.826","Pat Reeves No. 134 Settlement","UNITED KINGDOM"
"BMFIHU.99999.SL.826","Abacus Park Property General Partner Ltd","UNITED KINGDOM"
"DIAGQJ.99999.SL.826","D E and D M Braithwaite Will Trust","UNITED KINGDOM"
"BM8QTQ.00000.SP.826","Mayfair Equity Partners LLP","UNITED KINGDOM"
"B36WRD.99999.SL.826","NEH Meynell's 1980 Settlement","UNITED KINGDOM"
"IHJV96.99999.SL.826","LFH Hotels Limited","UNITED KINGDOM"
"6FFY4Z.99999.SL.826","VT AJ Bell Adventurous","UNITED KINGDOM"
"XBM7AI.99999.SL.826","The A C Pugh Will Trust","UNITED KINGDOM"
"ANZ2ML.99999.SL.826","DM Lazenby 1986 Settlement","UNITED KINGDOM"
"47A3RB.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure Feeder B, LP","UNITED KINGDOM"
"8STXQ0.99999.SL.826","Frank Holloway Will Trust","UNITED KINGDOM"
"890W4E.99999.SL.826","Hilda D Garrett Will Trust","UNITED KINGDOM"
"CUD3MS.99999.SL.826","K S King Deed of Variation Trust","UNITED KINGDOM"
"MK4TVH.99999.SL.826","Macaire Settlement for Susanna","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","SVM Asset 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"
"4ZNEHC.99999.SL.826","PJP THOMAS SETTLEMENT - MRS PV NATHAN'S TRUST","UNITED KINGDOM"
"530M8E.99999.SL.826","McCredie Will Trust","UNITED KINGDOM"
"77NDG8.99999.SL.826","John Keegan Personal Injury Trust","UNITED KINGDOM"
"UPRQSN.99999.SL.826","Virgin Money Bond and Gilt Fund","UNITED KINGDOM"
"E1HFUZ.99999.SL.826","Hannah M Jackson Will 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"
"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"
"E9RKXK.99999.SL.826","JPMorgan US Smaller Companies Investment Trust Plc","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"
"ZU1V7Z.99999.SL.826","Endless Fund II A LP","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"
"323TUU.99999.SL.826","AEW UK Special Limited Partner","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"
"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"
"6FYTZW.99999.SL.826","InfraRed UK Retail General Partner Ltd","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"
"RU2LSK.99999.SL.826","Equistone Private Equity PVLP LP","UNITED KINGDOM"
"UFRW6C.99999.SL.826","C Race Intestacy Trust","UNITED KINGDOM"
"IF1T1R.99999.SL.826","Halkin Investments LLP","UNITED KINGDOM"
"WTKK28.99999.SL.826","Capital Dynamics General Partners Ltd","UNITED KINGDOM"
"31HMMK.00048.ME.826","Morgan Stanley Group (Europe)","UNITED KINGDOM"
"0TP3NJ.99999.SL.826","Pope Discretionary Trust","UNITED KINGDOM"
"7K03IL.99999.SL.826","Gray Settlement on Mrs Payne","UNITED KINGDOM"
"1000T7.00001.ME.826","Martin Currie Holdings Ltd","UNITED KINGDOM"
"34GWRU.99999.SL.826","Mrs S Crawford 2007 Discretionary Settlement","UNITED KINGDOM"
"VJMVAC.99999.SL.826","M C Byrne Grandchildren's settlement","UNITED KINGDOM"
"9ZDZFT.99999.SL.826","Hottinger Investment Management Limited","UNITED KINGDOM"
"C4TXP5.99999.SL.826","OF IV Investors Limited Partnership","UNITED KINGDOM"
"MZRJCD.99999.SL.826","D E Howarth deceased C U Policy Trust","UNITED KINGDOM"
"1M2VLB.99999.SL.826","European Buy-Out Opportunities I Feeder LP","UNITED KINGDOM"
"NKV9V9.00002.ME.826","Partnership Group Holdings Limited","UNITED KINGDOM"
"3HLZEV.99999.SL.826","MOREOF S LP","UNITED KINGDOM"
"GDAICM.99999.SL.826","3DS Financial Services EMEA Ltd.","UNITED KINGDOM"
"GD86K9.99999.SL.826","NORMA MARIE HURDEN DISCRETIONARY TRUST 2016","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"
"NWDKJB.99999.SL.826","Courtiers Nominees Limited","UNITED KINGDOM"
"BI4UBX.99999.SL.826","Motohouse Finance Plc (Securitisation)","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"
"LX77DV.99999.SL.826","The Pisces Film Partnership","UNITED KINGDOM"
"I02NUD.99999.SL.826","The David Lloydlangston Reversionary Settlement","UNITED KINGDOM"
"P6463H.99999.SL.826","Robert Dinwiddie & Co Ltd","UNITED KINGDOM"
"VNC4ZP.99999.SL.826","Visium UK Limited","UNITED KINGDOM"
"TNR55C.99999.SL.826","AM Passmore Discretionary Will Trust","UNITED KINGDOM"
"UBDSRQ.99999.SL.826","SLFT Limited","UNITED KINGDOM"
"6YT49F.99999.SL.826","Catalyst EPF II (S) LP","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"
"SFD9VK.99999.SL.826","Mrs S M Dickson's Marriage Settlement","UNITED KINGDOM"
"3399FQ.99999.SL.826","Asplin Will Trust","UNITED KINGDOM"
"RFUTDS.99999.SL.826","The Andrew Miller Family Trust","UNITED KINGDOM"
"ZT5KU2.99999.SL.826","GRESHAM RECEIVABLES (NO. 44) UK LIMITED","UNITED KINGDOM"
"VJ32WF.99999.SL.826","Hub Capital Ltd.","UNITED KINGDOM"
"DCLSL1.99999.SL.826","Schroders Capital Private Equity Secondaries III L.P.","UNITED KINGDOM"
"ZAXNJF.99999.SL.826","Mrs J G Searle Discretionary Trust","UNITED KINGDOM"
"JM726Y.00025.ME.826","Pacus UK Limited","UNITED KINGDOM"
"W435E6.99999.SL.826","Judy Smith Bare Trust for Claudia","UNITED KINGDOM"
"TWIPPB.99999.SL.826","Mr M Blackburn 2009 Settlement","UNITED KINGDOM"
"E2RB9F.99999.SL.826","Charles Walter Burch Personal Injury Trust","UNITED KINGDOM"
"CCH2EW.99999.SL.826","Keyhaven Growth Partners II L.P.","UNITED KINGDOM"
"H6T0BC.99999.SL.826","Jennifer Jones 1987 Discretionary Settlement","UNITED KINGDOM"
"C3GZCX.99999.SL.826","THE ERIC BENTLEY WILL TRUST","UNITED KINGDOM"
"X1SQNF.99999.SL.826","Thomas S Pick Will Trust","UNITED KINGDOM"
"6DS2UI.00011.ME.826","SDL Hospitality Co-Invest Fund, L.P.","UNITED KINGDOM"
"S2AS8K.99999.SL.826","Schroders Capital Private Equity Asia IV L.P.","UNITED KINGDOM"
"QWE34C.99999.SL.826","Elm Trading Limited","UNITED KINGDOM"
"WFK74S.99999.SL.826","Mr E V F Towner Will Trust","UNITED KINGDOM"
"LV58CX.99999.SL.826","August Equity Partners IV Executives Partnership LP","UNITED KINGDOM"
"852WZT.99999.SL.826","Professor C Lewy Discretionary Settlement","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"
"UQ5KYB.99999.SL.826","Livingbridge VC LLP","UNITED KINGDOM"
"LM7UXI.99999.SL.826","V H Whitaker Will Trust","UNITED KINGDOM"
"7U8FJZ.99999.SL.826","Ernest Frank Kift deceased will trust","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"
"5HCSJH.00011.ME.826","Abingworth Bioventures III GPLP","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"
"GP5418.99999.SL.826","Franklin Templeton Funds II","UNITED KINGDOM"
"B2AUY0.99999.SL.826","Carlyle Europe Technology Partners III, L.P.","UNITED KINGDOM"
"RWLS9P.99999.SL.826","The Mrs G E Cockell Will Trust","UNITED KINGDOM"
"UP6J2X.99999.SL.826","BlackRock Private Growth Markets II Investments, L.P.","UNITED KINGDOM"
"JQAWWD.99999.SL.826","John William Goodfellow Will Trust","UNITED KINGDOM"
"SI05LT.99999.SL.826","Andrew Grimwood Deceased Estate Trust","UNITED KINGDOM"
"CTJ29Q.99999.SL.826","Miranda Jolliffe 2002 Trust","UNITED KINGDOM"
"B5RU15.99999.SL.826","The Marjory Gill Settlement for Penelope Gill","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"
"B45J3T.99999.SL.826","Lady Celina Carter's 1988 Investment Settlement","UNITED KINGDOM"
"JINPGE.00001.ME.826","Dome Opco Limited","UNITED KINGDOM"
"E1QAZN.00333.ME.826","RJ Scotland Limited Partnership","UNITED KINGDOM"
"R0ZG74.99999.SL.826","Mrs Theresa Bennett Will Trust","UNITED KINGDOM"
"4N05MT.99999.SL.826","Helen Hirschfeld Discretionary Trust","UNITED KINGDOM"
"LES3FC.99999.SL.826","J & B Brignall Discretionary Trust","UNITED KINGDOM"
"6MR8LS.99999.SL.826","Belinda Dennis Will Trust","UNITED KINGDOM"
"TGT92S.99999.SL.826","Dr E.E.Hodgson's Trust","UNITED KINGDOM"
"UAG08E.99999.SL.826","BlueGem Beta Ltd","UNITED KINGDOM"
"9T6FF4.99999.SL.826","I P McMullen's Children's Settlement","UNITED KINGDOM"
"RZNYZD.99999.SL.826","PE1 LP","UNITED KINGDOM"
"5UXI32.99999.SL.826","Mrs Frances Playfair-Hannay's Testamentary Trust","UNITED KINGDOM"
"GHB690.99999.SL.826","Max Office 2 LP","UNITED KINGDOM"
"N2CI0B.00030.ME.826","UBS Asset Management (UK) Ltd","UNITED KINGDOM"
"V73Q71.99999.SL.826","NTM CAPITAL LLP","UNITED KINGDOM"
"5P0W21.99999.SL.826","H C F Behrens Settlement for Algy Behrens","UNITED KINGDOM"
"N3KQEZ.99999.SL.826","R E Workman Trust","UNITED KINGDOM"
"E55KXG.99999.SL.826","the Nicholas Jury Settlement","UNITED KINGDOM"
"TSBXVS.99999.SL.826","Belton Associates (Group Holdings) Limited","UNITED KINGDOM"
"KM3H6T.99999.SL.826","J W & Mrs C Muir 1986 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"
"YWV8ZN.99999.SL.826","HgCapital Second General Partner LLP","UNITED KINGDOM"
"DD4EPB.99999.SL.826","Dukinfield Mortgages Limited","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"
"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"
"8GUGDW.99999.SL.826","FHV Beazley Discretionary Trust","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"
"UGXFKZ.00009.ME.826","Deutsche Morgan Grenfell Group Limited","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"
"LPMUNB.99999.SL.826","Mary Pullen Discretionary Will Trust","UNITED KINGDOM"
"UFALPT.00003.ME.826","Montreal SPV 4 Limited","UNITED KINGDOM"
"MQHVJG.99999.SL.826","Mrs G. R. McMullen Voluntary Settlement dated 28th August 2001","UNITED KINGDOM"
"BA4788.99999.SL.826","CCC Seed Capital LP","UNITED KINGDOM"
"NXI1RS.00003.ME.826","CBPE Holdings Limited","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"
"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"
"BZJ3ZX.99999.SL.826","The J P Walsh Life Interest Will Trust","UNITED KINGDOM"
"8P4KR3.99999.SL.826","G B Jones 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"
"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"
"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"
"2MA0PZ.99999.SL.826","Bridgepoint Europe III Nominees 3 Ltd","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"
"EZQTUD.99999.SL.826","FORE UK Vb LP","UNITED KINGDOM"
"TDJPLD.00020.ME.826","Dalmore Capital Debt LP","UNITED KINGDOM"
"9KK68S.99999.SL.826","The Susan Gregson Compensation Protection Trust","UNITED KINGDOM"
"JQXREH.99999.SL.826","HA Lusted Will Trust","UNITED KINGDOM"
"UGXFKZ.00000.LE.826","Deutsche Holdings No. 2 Limited","UNITED KINGDOM"
"0ZM33T.99999.SL.826","Lady Milnes Coates 2011 Settlement","UNITED KINGDOM"
"K5YBXZ.99999.SL.826","L. Christian Deceased Will Trust","UNITED KINGDOM"
"YKPIW5.99999.SL.826","EQT Mid Market US (General Partner) Limited","UNITED KINGDOM"
"X5YSKY.99999.SL.826","The Trustees of Kenneth Whitaker Settlement No 5","UNITED KINGDOM"
"3043R0.99999.SL.826","The K G Cowie Deceased Will Trust","UNITED KINGDOM"
"9Q2M8Y.99999.SL.826","Buyouts C&C 2010D LP","UNITED KINGDOM"
"N2L42D.99999.SL.826","Newfoundland CLO I Limited","UNITED KINGDOM"
"FRF5WL.99999.SL.826","Parsons Peebles Generation Group Limited","UNITED KINGDOM"
"HHJ2GD.00011.ME.826","NFU Mutual Select Investments Limited","UNITED KINGDOM"
"0WVRJA.99999.SL.826","The Rhum Trust","UNITED KINGDOM"
"6HV7LJ.99999.SL.826","P Hansell Will Trust","UNITED KINGDOM"
"6YSM9N.99999.SL.826","D W Yerburgh Family Trust","UNITED KINGDOM"
"488CYR.00000.SP.826","KSL Trustees Limited","UNITED KINGDOM"
"JKQDG3.99999.SL.826","SECOND BRITAM INVESTMENTS LIMITED","UNITED KINGDOM"
"6XL6IZ.99999.SL.826","Hannah AXA IOM Bond","UNITED KINGDOM"
"AX4RFD.00000.SP.826","Trustees of G Johnson Will Trust","UNITED KINGDOM"
"KNV36R.99999.SL.826","Legal & General Asia Pacific Equity Income Fund","UNITED KINGDOM"
"P2LZHK.99999.SL.826","Little Thatch Investments Limited","UNITED KINGDOM"
"ZMQUNK.99999.SL.826","S H Taylor Discretionary Trust","UNITED KINGDOM"
"IIJJKI.99999.SL.826","Fundamental Asset Management Limited","UNITED KINGDOM"
"HNNB64.99999.SL.826","Sidney Day Settlement","UNITED KINGDOM"
"7ESLF1.99999.SL.826","SIS Community Capital Limited","UNITED KINGDOM"
"PKTHF7.99999.SL.826","Mrs J Merton Jones 1969 Settlement","UNITED KINGDOM"
"ZY5BH3.00001.ME.826","NUMIS CORPORATION PLC","UNITED KINGDOM"
"U3T8DX.00004.ME.826","UK Boxer Propco Holdco 2 Limited","UNITED KINGDOM"
"P8TMET.99999.SL.826","BREP Swordfish UK Holding L.P.","UNITED KINGDOM"
"R34YDW.99999.SL.826","Talenta Capital LLP","UNITED KINGDOM"
"IVQSUF.00004.ME.826","KCF Holdings LLP","UNITED KINGDOM"
"MJMBY3.00001.ME.826","Ascot Midco 1 Limited","UNITED KINGDOM"
"NAF1WT.99999.SL.826","Pat Reeves No. 38 Settlement","UNITED KINGDOM"
"U98NCU.99999.SL.826","Equitix MA 4 LP","UNITED KINGDOM"
"M4KYE8.99999.SL.826","Livingbridge 5 LP","UNITED KINGDOM"
"SW2VIT.00000.SP.826","Katinka Harley Discretionary Trust","UNITED KINGDOM"
"STP2WV.99999.SL.826","SIDNEY GEORGE MACEY WILL TRUST","UNITED KINGDOM"
"LMCAH2.99999.SL.826","Winifred Mary Dawson Will Trust","UNITED KINGDOM"
"AUFISP.99999.SL.826","Unicorn UK Ethical Income Fund","UNITED KINGDOM"
"E6EHRZ.99999.SL.826","Bowmark Investment Partnership V, L.P.","UNITED KINGDOM"
"TN171G.99999.SL.826","K Shipton No 3 Settlement","UNITED KINGDOM"
"QDZRYU.99999.SL.826","Henderson Global Fund of Funds I, L.P.","UNITED KINGDOM"
"3LWVEQ.99999.SL.826","HBJ Trustees Limited","UNITED KINGDOM"
"2DUIMX.99999.SL.826","New Leaf Investment (Scotland) LLP","UNITED KINGDOM"
"R0XTKG.00088.ME.826","Northern and Midland Nominees Limited","UNITED KINGDOM"
"RX2GYG.00002.ME.826","LONDON TRUSTEES LIMITED","UNITED KINGDOM"
"TTB3N0.00000.SP.826","Galene TopCo Limited","UNITED KINGDOM"
"6DZXKN.99999.SL.826","Mr P Merton Jones 1969 Settlement","UNITED KINGDOM"
"86MN3N.99999.SL.826","Keith Miller Trust for Mia","UNITED KINGDOM"
"VYYDFC.99999.SL.826","Wheeler Plan","UNITED KINGDOM"
"9R1Y09.99999.SL.826","Quilter Investors Ltd","UNITED KINGDOM"
"I8X0EG.00000.SP.826","WARD NOMINEES (BRISTOL) LIMITED","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"
"N4S69B.99999.SL.826","I A G Gillies Testamentary 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"
"3FW4MB.99999.SL.826","LCL Hose Ltd","UNITED KINGDOM"
"V89298.99999.SL.826","3i BIF WIP LP","UNITED KINGDOM"
"ES2E1S.99999.SL.826","The Floyd Smith Will Trust","UNITED KINGDOM"
"H7GXAW.99999.SL.826","Stafford Railway Building Society","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"
"Z3CQ9H.99999.SL.826","The June Clayton Variation Trust","UNITED KINGDOM"
"4C86TV.99999.SL.826","The Gracechurch Limited Partnership","UNITED KINGDOM"
"RYZALF.00001.ME.826","Par Equity Trust","UNITED KINGDOM"
"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"
"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"
"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"
"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"
"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"
"S93LY3.99999.SL.826","RW Adcock Will Trust","UNITED KINGDOM"
"9KJQXZ.99999.SL.092","Fitzroy Multistrat Ltd.","VIRGIN ISLANDS (BRITISH)"
"4L2UT0.00000.SP.092","Grand Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"SSNMTY.99999.SL.092","FRANGIPANG LTD.","VIRGIN ISLANDS (BRITISH)"
"KJS3YE.99999.SL.092","Palladium FRA Limited","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)"
"D5V3XD.99999.SL.092","S&S Holdings Ltd","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)"
"F3JWKZ.99999.SL.092","Mcdull Family Investment 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)"
"0SWXG4.99999.SL.092","Long Leaf Limited","VIRGIN ISLANDS (BRITISH)"
"1TKBZM.99999.SL.092","Skywish Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W3BF8F.99999.SL.092","Mirae Asset Growth Investment Company 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)"
"V0U4N7.99999.SL.092","Golden Cycle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R1AAUH.99999.SL.092","Pacific Coast Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"67IX1L.99999.SL.092","Nurinia Corporation","VIRGIN ISLANDS (BRITISH)"
"77TFW9.99999.SL.092","New Hebrides Co., Inc.","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)"
"7P7TEW.99999.SL.092","Atka Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RMHE1D.99999.SL.092","JADALO CONSULTING LTD.","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)"
"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)"
"F3ZXWF.99999.SL.092","HILL SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"RTR9V2.99999.SL.092","Sherbrooke Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DPKSJR.99999.SL.092","North West Quadrant Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"212LD3.99999.SL.092","ABC Blocker Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q2XNN2.99999.SL.092","CLJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B08Z7K.99999.SL.092","Path Ray Limited","VIRGIN ISLANDS (BRITISH)"
"NPCPJ9.99999.SL.092","Kandis Investments 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)"
"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)"
"MA869J.99999.SL.092","Triple Elements Limited","VIRGIN ISLANDS (BRITISH)"
"F5HIA9.99999.SL.092","SGI ET RE Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"RJS5HI.99999.SL.092","Candor Joy Limited","VIRGIN ISLANDS (BRITISH)"
"CXUVQB.99999.SL.092","Gateway Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7IWIL0.99999.SL.092","Versal Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"GGS12M.99999.SL.092","Eclipse Resources Limited","VIRGIN ISLANDS (BRITISH)"
"21MGNG.99999.SL.092","SKY COSMOS AGENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00036.ME.092","Amicorp Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"MYDSRQ.99999.SL.092","Blue Cedar Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"JRSC0E.99999.SL.092","Cortleigh Limited","VIRGIN ISLANDS (BRITISH)"
"HMMCJA.99999.SL.092","Gorgeous Partners Limited","VIRGIN ISLANDS (BRITISH)"
"A6VQ0X.99999.SL.092","LANARK INTERNATIONAL VIII L.P.","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)"
"7NWZEF.00000.LE.092","CASH ALGO FINANCE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"9E9TBE.99999.SL.092","Golden Palm International Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"B2LPG1.99999.SL.092","Roseburo Developments 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)"
"NGNIUD.99999.SL.092","OPIS I CAPITAL PARTNERS MASTER LIMITED","VIRGIN ISLANDS (BRITISH)"
"5NU99G.99999.SL.092","RPC GLOBAL GROWTH FUND, LTD.","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)"
"36AHC0.99999.SL.092","GH Technology Limited","VIRGIN ISLANDS (BRITISH)"
"BCH8JY.99999.SL.092","Great Light Global Limited","VIRGIN ISLANDS (BRITISH)"
"NJST1U.99999.SL.092","SUMMER WEALTH GROUP 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)"
"Y3T6LX.99999.SL.092","Molbeck International Limited","VIRGIN ISLANDS (BRITISH)"
"WY72SZ.99999.SL.092","SOARING STAR VENTURES LIMITED","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","Seneca Coast Limited","VIRGIN ISLANDS (BRITISH)"
"MKPFB1.99999.SL.092","FSD Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"VHQ6Z9.99999.SL.092","Winin Corp.","VIRGIN ISLANDS (BRITISH)"
"GHHZ12.99999.SL.092","Best In Town 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)"
"I08P7P.99999.SL.092","Futureshare Limited","VIRGIN ISLANDS (BRITISH)"
"X3NXY2.99999.SL.092","Ever Prosper Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"RMHW90.99999.SL.092","Fulcrum Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PD97GU.99999.SL.092","Cadence Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J08640.99999.SL.092","Meragi Road Limited","VIRGIN ISLANDS (BRITISH)"
"KAPMJ9.99999.SL.092","Rat Burana 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)"
"1G3MXP.99999.SL.092","Afafi 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)"
"JXBRJ6.99999.SL.092","MGG (BVI) 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)"
"7WVJRR.99999.SL.092","Octavia International Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"WQLFH0.99999.SL.092","Walker Willow 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8FW2LQ.99999.SL.092","Adamville Limited","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)"
"IXCZ9X.99999.SL.092","Gold Essence Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00002.ME.092","On Wing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N5LK6V.99999.SL.092","OurCrowd (Investment in MedAware) L.P.","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00002.ME.092","Nura Spectral Limited","VIRGIN ISLANDS (BRITISH)"
"MYNGPP.99999.SL.092","NN Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W0IB3L.00000.SP.092","ATU SPONSOR LIMITED","VIRGIN ISLANDS (BRITISH)"
"XVXLL8.99999.SL.092","Primasia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F7SQSP.99999.SL.092","DAOF III Machinery Holdings, Ltd.","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)"
"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)"
"5GR9ZN.99999.SL.092","Parsec Australian Dollar Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"3M20VL.00000.SP.092","Rhone Managers Limited","VIRGIN ISLANDS (BRITISH)"
"J4GMJD.99999.SL.092","Intertrust Corporate Director 3 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00027.ME.092","Intertrust Nominees Limited","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)"
"UFVSJ3.99999.SL.092","Catalytic Surplus Ltd","VIRGIN ISLANDS (BRITISH)"
"IQHP0E.99999.SL.092","Barilla Investments 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)"
"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)"
"M7CAH3.00001.ME.092","Stark QIC Performance 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)"
"WNDFQG.00000.LE.092","Amici Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00126.ME.092","Vistra Trust BVI Limited","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)"
"2Y2UXE.00046.ME.092","RTSing Marina 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)"
"4M8QC6.99999.SL.092","CARDINAL PARK INVESTORS 2 LTD","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)"
"HPBD64.99999.SL.092","Port Pirie Ltd.","VIRGIN ISLANDS (BRITISH)"
"KDC7FB.99999.SL.092","ZUMSEE LIMITED","VIRGIN ISLANDS (BRITISH)"
"WL0KBF.99999.SL.092","FGI Global Limited","VIRGIN ISLANDS (BRITISH)"
"KWVYWF.99999.SL.092","Umarco Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZTSR8C.99999.SL.092","Hillhouse WHP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NQMW9S.99999.SL.092","Barprop Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"N3PY3Y.99999.SL.092","Keyside Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DDIHTR.99999.SL.092","Tergicris Holdings Inc.","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)"
"J7RZZX.99999.SL.092","CLL International Limited","VIRGIN ISLANDS (BRITISH)"
"B687BZ.99999.SL.092","SYMAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"WDREI0.99999.SL.092","Admiralty Station Management Limited","VIRGIN ISLANDS (BRITISH)"
"TKURLM.99999.SL.092","Norma Prism 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8506JC.99999.SL.092","WI Harper Group BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"HHQ8KQ.99999.SL.092","Hillhouse Fashion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZAE0DE.99999.SL.092","BERYNDALE LIMITED","VIRGIN ISLANDS (BRITISH)"
"67T643.99999.SL.092","BridgeInvest Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"M941XN.00000.SP.092","Cellar Limited","VIRGIN ISLANDS (BRITISH)"
"J6QA36.99999.SL.092","Drewan Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"9U9HLX.99999.SL.092","Trophy Investors II Ltd.","VIRGIN ISLANDS (BRITISH)"
"DHGMJD.99999.SL.092","NEW TOP-FOUNDER (HOLDINGS) 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)"
"GAT7AY.99999.SL.092","Belmont Stakes Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UFUY8C.99999.SL.092","Holland Village Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6JE5GL.99999.SL.092","Canopus Minmets Ltd","VIRGIN ISLANDS (BRITISH)"
"NKU57T.99999.SL.092","Thrive Market Holdings 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)"
"RL5VKJ.99999.SL.092","THYSSEN-BORNEMISZA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MK6J84.99999.SL.092","MUYASARA Inc.","VIRGIN ISLANDS (BRITISH)"
"7XI5M4.99999.SL.092","Taishan Investment Holding 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)"
"RKYPA0.99999.SL.092","Jade Coin Limited","VIRGIN ISLANDS (BRITISH)"
"UCBM05.99999.SL.092","VYC3 Limited","VIRGIN ISLANDS (BRITISH)"
"R6VJFJ.99999.SL.092","Canara Capital Focus Fund Ltd.","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)"
"0MSYZ6.99999.SL.092","ValueAct Co-Invest Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"P1Z9XZ.99999.SL.092","Gaviota Corp.","VIRGIN ISLANDS (BRITISH)"
"ZN0XI2.99999.SL.092","Balchester Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"EDCB2C.99999.SL.092","Yi Fang Da Apollo Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"NWSX7L.99999.SL.092","Ever Gain International Limited","VIRGIN ISLANDS (BRITISH)"
"6JYFLD.99999.SL.092","Lexdale International Limited","VIRGIN ISLANDS (BRITISH)"
"SBKGI1.99999.SL.092","Quebrada Limited","VIRGIN ISLANDS (BRITISH)"
"UWZRCZ.00007.ME.092","ICAT Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00005.ME.092","JOY PORT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDA8E9.99999.SL.092","Precious Ring Limited","VIRGIN ISLANDS (BRITISH)"
"4MTAKT.99999.SL.092","Jefrex International Inc.","VIRGIN ISLANDS (BRITISH)"
"D4FEP2.99999.SL.092","Buildings Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"84J8IG.99999.SL.092","Atlas Corporation","VIRGIN ISLANDS (BRITISH)"
"XDNM03.99999.SL.092","TINECO LIMITED","VIRGIN ISLANDS (BRITISH)"
"5LH2AP.99999.SL.136","Harmonic Investments Limited","CAYMAN ISLANDS"
"DEU2L7.99999.SL.136","Jinde China MIE US Fund","CAYMAN ISLANDS"
"X4Q7G8.99999.SL.136","Raptor Investment Aggregator LLC","CAYMAN ISLANDS"
"QIRH5F.99999.SL.136","Raptor Investment Holdings GP LLC","CAYMAN ISLANDS"
"X2PQY2.99999.SL.136","Conti Income Fund II Cayman LP","CAYMAN ISLANDS"
"5C6A34.99999.SL.136","Berry Energy Master Fund Limited","CAYMAN ISLANDS"
"RMSS4I.99999.SL.136","Cohesion Water Special Situations I Fund SP","CAYMAN ISLANDS"
"FKJLK6.99999.SL.136","Cohesion Water Best Ideas Fund SP","CAYMAN ISLANDS"
"T77CTN.99999.SL.136","AGP SPV I, L.P.","CAYMAN ISLANDS"
"P48QPR.99999.SL.136","UBS CAY Investment Fd SPC-UBS Global Bonds Series 3 SP","CAYMAN ISLANDS"
"LF9XJT.99999.SL.136","Peak Skyline Limited","CAYMAN ISLANDS"
"3RY8WW.99999.SL.136","DYMON ASIA CREDIT MASTER FUND","CAYMAN ISLANDS"
"YLYW8R.99999.SL.136","DYMON ASIA CREDIT FUND","CAYMAN ISLANDS"
"UTT51D.99999.SL.136","ICG Augusta Partners Co-Investor LP","CAYMAN ISLANDS"
"SJ6NZ8.99999.SL.136","MIG Long Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"985EE0.99999.SL.136","AC Finance MSN250 Limited","CAYMAN ISLANDS"
"2SNYQV.99999.SL.136","InfleXion II Cayman, L.P.","CAYMAN ISLANDS"
"2U4J00.99999.SL.136","2019 CStone Share Incentivization Trust","CAYMAN ISLANDS"
"YPEILH.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"MM93JK.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"7WI60Q.99999.SL.136","Apollo/Athene Dedicated Investment Program (C), L.P.","CAYMAN ISLANDS"
"QRI6RG.99999.SL.136","Apollo Revolver Feeder Fund, L.P.","CAYMAN ISLANDS"
"V86BE2.99999.SL.136","EAVF Offshore Holdings Cayman Limited","CAYMAN ISLANDS"
"G4JCU5.99999.SL.136","AFSF III AIV-C L.P.","CAYMAN ISLANDS"
"S2M98R.00126.ME.136","BlackRock Cayman Finco 2 Limited","CAYMAN ISLANDS"
"PEWN5E.99999.SL.136","Kiwame Long/Short Fund","CAYMAN ISLANDS"
"GILXNC.99999.SL.136","Olympus Peak Master Fund LP","CAYMAN ISLANDS"
"T3GB9L.99999.SL.136","Silver Rock Offshore Hybrid Opportunities Fund LP","CAYMAN ISLANDS"
"LTC6AL.99999.SL.136","Silver Square Fund SPC SP I","CAYMAN ISLANDS"
"U1B9LE.99999.SL.136","Greywolf CLO IV, Ltd. (Re-Issue)","CAYMAN ISLANDS"
"WRD222.99999.SL.136","BRV Aster Partners III, L.P.","CAYMAN ISLANDS"
"LE8V5I.99999.SL.136","Yipei Fund SPC - Global Equity Fund SP","CAYMAN ISLANDS"
"E6I7UL.99999.SL.136","Stone Corporation","CAYMAN ISLANDS"
"ZG1TC4.99999.SL.136","GIN","CAYMAN ISLANDS"
"C49SAM.99999.SL.136","Corojo Corp.","CAYMAN ISLANDS"
"F5VZXZ.99999.SL.136","Ming & Lien Holdings Ltd.","CAYMAN ISLANDS"
"KVMI4T.00000.SP.136","Cloud Angel Ultimate Partners III, Ltd","CAYMAN ISLANDS"
"UBWVRC.99999.SL.136","GCL CPOL Realty I","CAYMAN ISLANDS"
"9CWKVG.99999.SL.136","Sandstone Peak Ltd.","CAYMAN ISLANDS"
"EVUDW0.99999.SL.136","Eschler Global Fund SPC OBO Eschler Partnership II Segregated Portfolio","CAYMAN ISLANDS"
"TNY4JJ.99999.SL.136","TELEO Capital (Offshore), LP","CAYMAN ISLANDS"
"G7RLSU.99999.SL.136","Blanford Capital Company #24, LLC","CAYMAN ISLANDS"
"E5PFHQ.99999.SL.136","Credit Investments India LP","CAYMAN ISLANDS"
"TKR22X.99999.SL.136","F1 Europe JV, LP","CAYMAN ISLANDS"
"HBJFAK.99999.SL.136","Altris Global Opportunities, LP","CAYMAN ISLANDS"
"K9NR1I.99999.SL.136","Tralee CLO VII, Ltd.","CAYMAN ISLANDS"
"SSTVFD.99999.SL.136","Episteme Global Equities, Ltd.","CAYMAN ISLANDS"
"GQBV8H.99999.SL.136","CCV Fund II GP Limited","CAYMAN ISLANDS"
"2CFU8H.99999.SL.136","BHCB, Ltd.","CAYMAN ISLANDS"
"HW0TR1.99999.SL.136","Point72 Hyperscale International, L.P.","CAYMAN ISLANDS"
"DRSLUY.99999.SL.136","Atlas Capital Resources II (A7-B Cayman) LLC","CAYMAN ISLANDS"
"3BR270.99999.SL.136","OB Global Selection Fund SPC","CAYMAN ISLANDS"
"RQICS0.99999.SL.136","ICONIQ DC Offshore2-A, L.P.","CAYMAN ISLANDS"
"HAS25Z.99999.SL.136","Oaktree CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"NJTHYV.99999.SL.136","HKN Energy II, Ltd.","CAYMAN ISLANDS"
"7E35GZ.99999.SL.136","BlueVallis Capital Management, Ltd","CAYMAN ISLANDS"
"IL4J5B.99999.SL.136","Kowloon Nights Special Limited Partner LP","CAYMAN ISLANDS"
"5V70VR.99999.SL.136","ICONIQ DC Offshore11, LP","CAYMAN ISLANDS"
"IR8450.99999.SL.136","BAIN CAPITAL CREDIT ASIAN OPPORTUNITIES PARTNERS, L.P.","CAYMAN ISLANDS"
"6K4PHW.99999.SL.136","Ruby Finance Investment Ltd.","CAYMAN ISLANDS"
"CLUTSH.99999.SL.136","TA XIII-B L.P.","CAYMAN ISLANDS"
"62GLB9.99999.SL.136","RP NEO GROUP INVESTORS II LP","CAYMAN ISLANDS"
"6M9HJC.99999.SL.136","HP SCF II (Strategic) Cayman AIV-1, L.P.","CAYMAN ISLANDS"
"IPY3KB.99999.SL.136","Harvest Partners Holdings (Cayman), LLC","CAYMAN ISLANDS"
"DMPQUU.99999.SL.136","Monroe Capital MML CLO IX, Ltd.","CAYMAN ISLANDS"
"4NA0E8.99999.SL.136","Castlelake Income Opportunities I A, L.P.","CAYMAN ISLANDS"
"PXYXHR.99999.SL.136","Flower SPV 1 Limited","CAYMAN ISLANDS"
"6YXQP0.99999.SL.136","Flower SPV 3 Limited","CAYMAN ISLANDS"
"C75H6Y.99999.SL.136","OCP Asia Fund IV LP","CAYMAN ISLANDS"
"H5QCBP.99999.SL.136","OCP Asia Fund IV (US) LP","CAYMAN ISLANDS"
"CF1QV9.99999.SL.136","OCP Asia Fund IV Master Limited","CAYMAN ISLANDS"
"IBCXET.99999.SL.136","Karrara BF. III, L.P.","CAYMAN ISLANDS"
"DZP6M4.99999.SL.136","PLOUTOS WEALTH FUND SPC - TECH 1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"SP4ENS.99999.SL.136","BPI Research and Management SPC","CAYMAN ISLANDS"
"IKNELB.99999.SL.136","Hybrid GP Holdings (Cayman) LLC","CAYMAN ISLANDS"
"4K9JJD.99999.SL.136","Nebari Cayman, SPC - BRPC 1 Segregated Portfolio","CAYMAN ISLANDS"
"KRX9AN.99999.SL.136","Chatham Asset Private Debt and Strategic Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"2VXF68.99999.SL.136","Colbeck Strategic Lending Offshore Mini-Master AIV, L.P.","CAYMAN ISLANDS"
"Q4PTVF.99999.SL.136","CSRE III Cayman LP","CAYMAN ISLANDS"
"K2CEP8.99999.SL.136","AP Kent Credit Fund, L.P.","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"
"PFBYLE.99999.SL.136","EFA ASC Fund GP Limited","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"
"PX5QJI.99999.SL.136","Karrara AF. II, L.P.","CAYMAN ISLANDS"
"EWQ7W5.99999.SL.136","Hana Card 2020-1 International Ltd.","CAYMAN ISLANDS"
"S7GXVE.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 15","CAYMAN ISLANDS"
"TLYPEU.99999.SL.136","Astor Place Fund I, L.P.","CAYMAN ISLANDS"
"RU0175.99999.SL.136","GPE IX-C BSV (Cayman) Limited","CAYMAN ISLANDS"
"IM1HJ4.99999.SL.136","HGC HA Group Investors, LP","CAYMAN ISLANDS"
"WJDU2R.99999.SL.136","JPAS - Impact 2020-A S.P.","CAYMAN ISLANDS"
"33RLB1.99999.SL.136","LYZZ Capital Fund II, L.P.","CAYMAN ISLANDS"
"W6YC1G.99999.SL.136","IDG Breyer Capital Fund GP Associates Ltd.","CAYMAN ISLANDS"
"D7JG8H.99999.SL.136","Sycamore Capital SPC","CAYMAN ISLANDS"
"6UAM2Y.99999.SL.136","HarbourVest Access-2020 Global Fund Cayman LLC","CAYMAN ISLANDS"
"HCW3PR.99999.SL.136","HarbourVest 2020 Global Investment L.P.","CAYMAN ISLANDS"
"WL99DE.99999.SL.136","NLGI INFRASTRUCTURE FUND USD II, L.P.","CAYMAN ISLANDS"
"Z5IK96.99999.SL.136","Vitalbridge Fund I, L.P.","CAYMAN ISLANDS"
"WE9QAD.99999.SL.136","L Catterton IX (Offshore), LP","CAYMAN ISLANDS"
"UQHF6L.99999.SL.136","AAAM SPC","CAYMAN ISLANDS"
"BLMPZB.00001.ME.136","Fontus SPC","CAYMAN ISLANDS"
"G5RMK2.99999.SL.136","Vertex1 Foundation","CAYMAN ISLANDS"
"94W9IY.99999.SL.136","Library Group Volume III","CAYMAN ISLANDS"
"ZJCSGI.99999.SL.136","Essential Management SPC","CAYMAN ISLANDS"
"EI4DMF.99999.SL.136","GIP CAPS II UK Feeder LP","CAYMAN ISLANDS"
"69BNSN.99999.SL.136","Tara Tara Ltd.","CAYMAN ISLANDS"
"W5DDL1.99999.SL.136","Great Hill Equity Partners VII-Pref-A, L.P.","CAYMAN ISLANDS"
"9Z6YHN.99999.SL.136","HH ZT Technology Holdings Limited","CAYMAN ISLANDS"
"39V54Y.99999.SL.136","GCM Maple Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DLD896.99999.SL.136","Insight Partners XI (Co-Investors), L.P.","CAYMAN ISLANDS"
"UNM4U3.99999.SL.136","Total Alternatives Fund - Total Alternative Income (B) LP","CAYMAN ISLANDS"
"8UJYRS.99999.SL.136","Romark Credit Funding I, Ltd.","CAYMAN ISLANDS"
"WIZD2N.99999.SL.136","CSI I Master Fund B LP","CAYMAN ISLANDS"
"849DTI.99999.SL.136","Blue Lake Capital Fund III, L.P.","CAYMAN ISLANDS"
"QIC4KY.99999.SL.136","FG Capital SPC","CAYMAN ISLANDS"
"U7G5J1.99999.SL.136","PARF-Offshore Ltd.","CAYMAN ISLANDS"
"AWLV0I.99999.SL.136","AVENUE AVIATION OPPORTUNITIES FUND III (OFFSHORE), L.P.","CAYMAN ISLANDS"
"3UKMFL.99999.SL.136","Talon IIA Ltd.","CAYMAN ISLANDS"
"YZTJM5.99999.SL.136","Energy Solutions Company","CAYMAN ISLANDS"
"D9659N.99999.SL.136","Yunfeng Transformer Fund III, L.P.","CAYMAN ISLANDS"
"2JXKZI.99999.SL.136","CRC Voyager LP","CAYMAN ISLANDS"
"EV6M6D.99999.SL.136","Ametrine Gem Investments Ltd","CAYMAN ISLANDS"
"SWLCFP.99999.SL.136","NovaQuest Pharma Opportunities Fund III Aggregator, L.P","CAYMAN ISLANDS"
"SGZEWC.99999.SL.136","Pagani Holding Limited","CAYMAN ISLANDS"
"8YJQ8Q.99999.SL.136","Soter II (Cayman), LP","CAYMAN ISLANDS"
"E9HHJ4.99999.SL.136","Templewater I, L.P.","CAYMAN ISLANDS"
"D86SLV.99999.SL.136","CITIC CLSA Transformation Fund","CAYMAN ISLANDS"
"E7N0GG.99999.SL.136","Primavera Capital Growth Fund VI L.P.","CAYMAN ISLANDS"
"2F4QP7.99999.SL.136","First Ocean Capital Fund SPC -FOSF SP II","CAYMAN ISLANDS"
"U1J1FV.99999.SL.136","SVF Electra (Cayman) Limited","CAYMAN ISLANDS"
"SF6TR1.99999.SL.136","BEENEXT3 LP","CAYMAN ISLANDS"
"8LSW7D.99999.SL.136","KKR Global Credit Opportunities Access Fund GP Limited","CAYMAN ISLANDS"
"ZTMCW6.99999.SL.136","Lime Rock New Energy, L.P.","CAYMAN ISLANDS"
"HXCBT6.99999.SL.136","Staurolite Gem China Limited","CAYMAN ISLANDS"
"E4PB19.99999.SL.136","Huttonite Gem Investments Ltd","CAYMAN ISLANDS"
"0T3VRR.99999.SL.136","BK Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"XV5RY2.99999.SL.136","Day One Ventures Fund I, L.P.","CAYMAN ISLANDS"
"TKPPSF.99999.SL.136","CP7 International IH, LP","CAYMAN ISLANDS"
"1AAJBR.99999.SL.136","DFF (CA) LP","CAYMAN ISLANDS"
"078P09.99999.SL.136","SOFOS Singapore Greentech Asia Infrastructure Fund SPC","CAYMAN ISLANDS"
"LC9IMW.99999.SL.136","Bain Capital Life Sciences Partners II, L.P.","CAYMAN ISLANDS"
"K27ZN6.99999.SL.136","JICC Wealth Growth Fund L.P.","CAYMAN ISLANDS"
"YTJZG2.99999.SL.136","Yield Capital Hydrogen GP I","CAYMAN ISLANDS"
"RDNJ0X.99999.SL.136","GaoTeng Segregated Portfolio Company - GaoTeng China Plus Short-Dated High Income Fund SP","CAYMAN ISLANDS"
"PKH7NZ.99999.SL.136","CW Lime Holdings, L.P.","CAYMAN ISLANDS"
"RI756A.99999.SL.136","BGOF Offshore Holdings, LLC","CAYMAN ISLANDS"
"MEMPUW.99999.SL.136","Liquid Alternative Umbrella Unit Trust","CAYMAN ISLANDS"
"KCJSKA.99999.SL.136","Lux Aeterna Global Consumer Fund SPC","CAYMAN ISLANDS"
"LCZXIS.99999.SL.136","Waterfall Sentinel Master Fund I-A LP","CAYMAN ISLANDS"
"K8FLVR.99999.SL.136","ALCOF II C CB Investments, LLC","CAYMAN ISLANDS"
"V2L9CE.99999.SL.136","Lighthouse Haitong International L.P.","CAYMAN ISLANDS"
"TF17KB.99999.SL.136","Olive Tree Ventures GP I, L.P.","CAYMAN ISLANDS"
"SIFVSG.99999.SL.136","Global Blue Holding LP","CAYMAN ISLANDS"
"M4GXKZ.99999.SL.136","New Russian Generation Limited","CAYMAN ISLANDS"
"F59WCV.99999.SL.136","Sunley House Limited Partnership III-GPE IX","CAYMAN ISLANDS"
"786K44.99999.SL.136","Bow Wave Master Fund LP","CAYMAN ISLANDS"
"HYM5Y4.99999.SL.136","Sino Cubic Advertising","CAYMAN ISLANDS"
"9F0AF4.99999.SL.136","Mandai Road Limited","CAYMAN ISLANDS"
"WK9809.99999.SL.136","KKR Dislocation Opportunities (Domestic) Fund L.P.","CAYMAN ISLANDS"
"0MK37Y.99999.SL.136","HGC Growth Management Company","CAYMAN ISLANDS"
"FDAHM1.99999.SL.136","KKR Dislocation Opportunities (TE) Feeder L.P.","CAYMAN ISLANDS"
"0JL4UP.99999.SL.136","GC DP Ventures Limited","CAYMAN ISLANDS"
"LLWH4A.99999.SL.136","PANVIEW ASIAN EQUITY ONSHORE FEEDER FUND","CAYMAN ISLANDS"
"S7IK95.99999.SL.136","BIF IV Snow Holdings LP","CAYMAN ISLANDS"
"H3YAGK.99999.SL.136","Aetos Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"4UA7ZI.99999.SL.136","Tenor Special Situations Fund LP","CAYMAN ISLANDS"
"W9PZAA.99999.SL.136","FC BSL Holdings VII Limited","CAYMAN ISLANDS"
"6XGWN7.99999.SL.136","DIY Trust","CAYMAN ISLANDS"
"WBSHE5.99999.SL.136","Kaleidoscope Fractal Master Fund, LP","CAYMAN ISLANDS"
"K0WLKX.99999.SL.136","ISQ Global Infrastructure Fund (USTE), L.P.","CAYMAN ISLANDS"
"ZFVCMZ.99999.SL.136","Graylotte Master Fund LP","CAYMAN ISLANDS"
"IVNCND.99999.SL.136","Chinalin Eminence Global Master SPC - Chinalin AC Eminence Hong Kong Macau Value Added Real Estate SP","CAYMAN ISLANDS"
"RMIUJZ.99999.SL.136","Securis Non-Life Fund Feeder","CAYMAN ISLANDS"
"ILXWIX.99999.SL.136","CYGNUS EQUITY FUND IV, L.P.","CAYMAN ISLANDS"
"SHYHQX.99999.SL.136","DOYEN CYGNUS EDUCATION FUND, L.P.","CAYMAN ISLANDS"
"BXH0W2.99999.SL.136","Puwei Equity Partners, L.P.","CAYMAN ISLANDS"
"UY22B3.99999.SL.136","Adams Street - ALPS Strategic PE Fund LP","CAYMAN ISLANDS"
"DGGNFG.99999.SL.136","ASP (Feeder) 2018 Non-US Fund LP","CAYMAN ISLANDS"
"2UQB6P.99999.SL.136","Struck Capital Fund II (Cayman) LP","CAYMAN ISLANDS"
"07IXY5.99999.SL.136","Battery Park CLO Ltd","CAYMAN ISLANDS"
"VVDWIP.99999.SL.442","Russian Standard Finance S.A","LUXEMBOURG"
"AWU83Z.99999.SL.442","Hayfin Onyx LuxCo 3 SCA","LUXEMBOURG"
"MLAZDU.00003.ME.442","DZ PRIVATBANK S.A.","LUXEMBOURG"
"G8MXJR.00000.LE.442","Fundtech Luxembourg Holdco Sarl","LUXEMBOURG"
"J677CA.99999.SL.442","Renewable Investments Lux SA","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"
"WZ16VJ.99999.SL.442","Amber Investments S.a r.l.","LUXEMBOURG"
"WJFYW7.00001.ME.442","Kobalt Music Copyrights Sarl","LUXEMBOURG"
"YV6V60.00003.ME.442","EQT BW SA","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","MV Team GP Sarl","LUXEMBOURG"
"S8KD2V.99999.SL.442","AMP Capital Investors (IDF III EUR No. 2) S.a.r.l.","LUXEMBOURG"
"5JMXQL.99999.SL.442","Moreno Street Lux Sarl","LUXEMBOURG"
"1ZGEQ9.99999.SL.442","Soparfi Palatine SA (fmr MT 2014/480)","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"
"QHGK70.99999.SL.442","Vit I Holdco Sarl","LUXEMBOURG"
"TGM7K4.99999.SL.442","Tikehau Investment S.C.S., SICAV-SIF","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"
"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"
"RJADCD.99999.SL.442","IIF Int'l Airport Acquisitions(Canada)S.A.R.L.","LUXEMBOURG"
"SKN5D9.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 7","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"
"5P6FHS.99999.SL.442","Global Spares SARL","LUXEMBOURG"
"6L9YJQ.99999.SL.442","MSEOF Finance S.a r.l.","LUXEMBOURG"
"J05DUY.99999.SL.442","Edgewood L Select","LUXEMBOURG"
"2KKFYH.99999.SL.442","Partners Group Active Income S.C.A., SICAV-SIF - PG Active Income","LUXEMBOURG"
"8FG9RT.99999.SL.442","H.I.G. Luxembourg Holdings 70 S.a.r.l.","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"
"JWIQDU.99999.SL.442","Invesco Real Return (EUR) Bond Fund","LUXEMBOURG"
"9IKWKP.99999.SL.442","Polunin Discovery Funds","LUXEMBOURG"
"1B7EFZ.99999.SL.442","Unicapital Investments V","LUXEMBOURG"
"Y4GL6W.99999.SL.442","Hamilton Lane European Partners SICAV-SIF CI III Parallel Sub-Fund","LUXEMBOURG"
"ZDL2HW.99999.SL.442","Mikro Fund","LUXEMBOURG"
"84QPCA.99999.SL.442","MIM Holdco SA","LUXEMBOURG"
"AY3P2Z.99999.SL.442","Partners Group (Luxembourg) S.A.","LUXEMBOURG"
"9DHIDR.99999.SL.442","AREEF.1.FR.1.0.SARL","LUXEMBOURG"
"0MTKEB.99999.SL.442","MANTRA ALTERNATIVE PRIVATE EQUITY","LUXEMBOURG"
"DQGFKK.99999.SL.442","Crown Premium Private Equity Technology Ventures SICAV","LUXEMBOURG"
"3X95JF.00000.LE.442","West Fund SICAV-SIF SCA","LUXEMBOURG"
"HN7LSZ.99999.SL.442","Alpha Wealth Management Fund-SIF","LUXEMBOURG"
"XLJ95T.99999.SL.442","Tempus Holdings 9 Sarl","LUXEMBOURG"
"NTJM6M.99999.SL.442","PCAM Issuance S.A., AEVN-USD-001","LUXEMBOURG"
"7SHWQJ.99999.SL.442","Seven Lux SICAV - SIF","LUXEMBOURG"
"Y7UV15.99999.SL.442","Red Cap S.A.","LUXEMBOURG"
"JF8NVV.99999.SL.442","IPM Equity Umb Fd - RAFI Europe Fund","LUXEMBOURG"
"SHU7DD.99999.SL.442","Amber Finance S.A.","LUXEMBOURG"
"68NQ67.99999.SL.442","M7 EREIP III Lux German Holdco s.a r.l.","LUXEMBOURG"
"JXY02J.99999.SL.442","StepStone EU Fund - StpStne Cap Ptrs III","LUXEMBOURG"
"EJMAG8.99999.SL.442","Southern Resources S.a.r.l.","LUXEMBOURG"
"4HK0XX.99999.SL.442","PBSA 1 Sarl","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"
"6SLX1T.99999.SL.442","PERGAM INDUSTRY SCA","LUXEMBOURG"
"DTJJ0K.00000.SP.442","Eureka Specialized Fund SICAV-FIS SA","LUXEMBOURG"
"F2YWVJ.99999.SL.442","Floreat Fixed Income SA, Floreat Aviation Notes Series B","LUXEMBOURG"
"2HAJIL.99999.SL.442","E Hoiva Financing Holding Sarl (formerly Dealco Luxembourg IV 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"
"DS9LBI.99999.SL.442","KKR Eagle Lux Investment S.a r.l.","LUXEMBOURG"
"8IK8FB.99999.SL.442","Care Luxembourg S.A.","LUXEMBOURG"
"NGTPRZ.99999.SL.442","Periza Industries Class PCP Asia-Pacific","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"
"XM8RA5.99999.SL.442","AI Prime Cy SCA","LUXEMBOURG"
"XGE71W.00210.ME.442","Core Infrastructure GP II","LUXEMBOURG"
"FA0362.00060.ME.442","Lumyna Funds - Lumyna - US Debt - Government UCITS Fund","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"
"R535GT.99999.SL.442","Mendel Topco 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"
"EXK56W.99999.SL.442","Platina Investment Fund SCSp-RAIF","LUXEMBOURG"
"CC5YX6.99999.SL.442","Falcon VII Investment Sarl (previously Dealco Luxembourg XIV Sarl)","LUXEMBOURG"
"WXWL3B.99999.SL.442","TWEEDY, BROWNE INT VALUE FUND EURO","LUXEMBOURG"
"DMRH15.99999.SL.442","Oaklet S.A.","LUXEMBOURG"
"C79IA3.99999.SL.442","Colonnade CRE 2017-1 SARL","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"
"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"
"1SXNZ6.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment SIPS Multi-Credit Investments I","LUXEMBOURG"
"SD6X07.00016.ME.442","LGLOBAL FUNDS","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"
"9AIAIJ.99999.SL.442","DS2 Licensing Sarl","LUXEMBOURG"
"H2K2M4.99999.SL.442","PENDRAGON FUND SICAV SIF S.C.A.","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"
"ZX1U1R.00000.LE.442","Windmill European Holding 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"
"KPRHZI.99999.SL.442","Optimizer HoldCo SARL","LUXEMBOURG"
"CEIGAS.99999.SL.442","XI Ganymede Luxco II Sarl","LUXEMBOURG"
"0AYKQQ.99999.SL.442","MB Funding Lux SA","LUXEMBOURG"
"L3E74H.00004.ME.442","Maze Sarl","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"
"BIUGI0.99999.SL.442","Bartleby S.a.r.l.","LUXEMBOURG"
"GNSV7Z.99999.SL.442","SECOYA PE INVESTMENTS SCA-SICAR","LUXEMBOURG"
"Y9487X.99999.SL.442","PTGMIDCO S.A R.L.","LUXEMBOURG"
"32AZCH.99999.SL.442","Planeta Industries S.A.","LUXEMBOURG"
"2G1CM7.99999.SL.442","Diarough S.C.A. Sicar","LUXEMBOURG"
"6IDZFZ.99999.SL.442","ICG Minority Partners Fund 2008 SA SICAR","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"
"9GDCMH.99999.SL.442","CapMan Lynx Holding SCA","LUXEMBOURG"
"BTB5HJ.99999.SL.442","ASF VIII C S.a r.l.","LUXEMBOURG"
"F5PYH9.99999.SL.442","TH AEREO CO-INVEST SCSp","LUXEMBOURG"
"XGE71W.00234.ME.442","RESIDYS Feeder GP","LUXEMBOURG"
"QAV257.99999.SL.442","Offshore Windenergie Management S.a r.l.","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"
"NV23T0.99999.SL.442","Carlyle Europe Partners V, S.C.Sp.","LUXEMBOURG"
"UM072H.99999.SL.442","Bain Capital Europe Fund V, SCSp","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"
"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"
"83FWBG.99999.SL.442","Lovanro RE Sarl","LUXEMBOURG"
"TG1TAF.99999.SL.442","Orange 2 Sarl","LUXEMBOURG"
"82V7ND.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III (Unleveraged)","LUXEMBOURG"
"Y2ZUFI.99999.SL.442","BL Consumer Issuance Platform S.A.","LUXEMBOURG"
"2PQ25W.99999.SL.442","Verbania SCS","LUXEMBOURG"
"49IYPN.99999.SL.442","ColKart Investment SCS","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 PRC Equity Fund","LUXEMBOURG"
"UQV31W.99999.SL.442","Invesco Bond Fund","LUXEMBOURG"
"G7IH28.99999.SL.442","Invesco Sustainable Global High Income Fund","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"
"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"
"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"
"YYDJVE.99999.SL.442","Borealis TopCo S.a r.l.","LUXEMBOURG"
"ICWF8Y.99999.SL.442","Beaumont Property 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"
"GP044I.99999.SL.442","ESJ SCA SICAV SIF","LUXEMBOURG"
"YLZ4MQ.99999.SL.442","Oberon USA Credit Investment Fund S.C.A SICAV V-RAIF","LUXEMBOURG"
"9MKU5Q.99999.SL.442","Moravia Capital Private Equity Fund of Funds S.C.A.,SICAV-SIF","LUXEMBOURG"
"JFV2I3.99999.SL.442","M7 FAF Lux Master Sub Holdco S.a r.l.","LUXEMBOURG"
"XNPRLN.99999.SL.442","ICG Europe Fund VII Feeder SCSp","LUXEMBOURG"
"18229G.99999.SL.442","Invesco Asian Equity Fund","LUXEMBOURG"
"XZI06R.99999.SL.442","Invesco Continental European Equity Fund","LUXEMBOURG"
"AYSWTG.99999.SL.442","Athora Lux Invest SCSp - Loan Origination","LUXEMBOURG"
"7HG6WU.01011.ME.442","International Infrastructure Finance Sarl","LUXEMBOURG"
"K5PF10.99999.SL.442","HLD EUROPE SCA","LUXEMBOURG"
"IYM0SZ.99999.SL.442","GBOF V Feeder SCS","LUXEMBOURG"
"5GK14G.99999.SL.442","Invesco US Investment Grade Corporate Bond Fund","LUXEMBOURG"
"5NB2S5.99999.SL.442","AI Avocado (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"TSFM6Y.99999.SL.442","Ardian Co-Investment IV Treasury SCS","LUXEMBOURG"
"NW9I8I.99999.SL.442","European Rail Freight II 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"
"ST3ZD1.99999.SL.442","Ensemble Investment Corporation SA","LUXEMBOURG"
"Q4G9P5.99999.SL.442","Private Debt III Treasury SCS","LUXEMBOURG"
"ESU2S1.99999.SL.442","Ashmore SICAV - Em Mkt Short Duration Fd","LUXEMBOURG"
"32CIZ0.99999.SL.442","Smyrna Healthcare Sarl","LUXEMBOURG"
"JLDQ5J.99999.SL.442","Alba Luxco Sarl","LUXEMBOURG"
"Y68FW4.99999.SL.442","MELF S.a.r.l. - Compartment P","LUXEMBOURG"
"VNAQYY.99999.SL.442","QureInvest II (SCS) SICAR","LUXEMBOURG"
"3XG05R.99999.SL.442","BlueOrange Fee HoldCo SCSp","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"
"TWYHBL.99999.SL.442","EQT Infrastructure III Investments S.a.r.l.","LUXEMBOURG"
"CHL3L7.99999.SL.442","Chenavari European Private Debt Opportunities Fund (General Partner) Sarl","LUXEMBOURG"
"6YDXTX.99999.SL.442","Pillar Securitisation S.a r.l.","LUXEMBOURG"
"DEYWWI.99999.SL.442","Catherine Luxco SarL","LUXEMBOURG"
"3VCIUV.99999.SL.442","DW Value Lux II Sarl","LUXEMBOURG"
"5ZWUVQ.99999.SL.442","GPE VI FIS GP S.A.R.L.","LUXEMBOURG"
"4SIVTY.99999.SL.442","NNS 3 S.a r.l. - SPF","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"
"5E9IA2.99999.SL.442","NB Renaissance Partners (A) SCSp","LUXEMBOURG"
"CJL7RS.99999.SL.442","Louvre Lux Investment Sarl","LUXEMBOURG"
"MJ6UCX.99999.SL.442","Cap Group EM Local Currency Debt-LUX","LUXEMBOURG"
"A06IYM.00000.LE.442","Vitaly Holdings Sarl","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"
"FJ78J5.99999.SL.442","Republic Dortmund Holdco Sarl","LUXEMBOURG"
"JQ79LT.99999.SL.442","Opera Participations 2 S.C.A.","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"
"02KHGT.99999.SL.442","Belgo-Lux Immo-Invest SCSp","LUXEMBOURG"
"KSUXHL.99999.SL.442","HarbourVest Credit Opportunities II AIF SCSp","LUXEMBOURG"
"0G4APN.99999.SL.442","HarbourVest Credit Opportunities II Feeder AIF SCSp","LUXEMBOURG"
"WQ7P9P.99999.SL.442","Innovatus Structured Trade Finance I s.a.r.l.","LUXEMBOURG"
"LR7SH5.99999.SL.442","Sigma Mobius General Partners 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"
"NVG6H5.99999.SL.442","EQT Public Value (General Partner) S.a r.l.","LUXEMBOURG"
"9L4DK1.99999.SL.442","Mercure Investment S.a r.l","LUXEMBOURG"
"QRB7CS.99999.SL.442","Estepona Holdings S.a r.l.","LUXEMBOURG"
"AE922F.99999.SL.442","Credit Strategies - Senior Direct Lending Fund I","LUXEMBOURG"
"257SHK.00000.LE.442","Rossini Holdings Sarl","LUXEMBOURG"
"S7APYW.99999.SL.442","FCOF Dernburg Holdings Sarl","LUXEMBOURG"
"QVX17D.99999.SL.442","KRE SH Holdings JV S.a r.l.","LUXEMBOURG"
"JMT7S2.99999.SL.442","CHAMBERY AI TRADING FUND 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 SA","LUXEMBOURG"
"CUFVIK.99999.SL.442","Athora Lux Invest SCSP - 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"
"C6KCB8.99999.SL.442","Decalia FrenchFood I LP SCSp","LUXEMBOURG"
"S1ZXKW.99999.SL.442","GIP Spectrum Treaty Access Fund, LP","LUXEMBOURG"
"FD16ZE.99999.SL.442","Partners Group Global Value Real Estate SICAV","LUXEMBOURG"
"9B44G8.99999.SL.442","ARDIAN Barmenia GP","LUXEMBOURG"
"KTXU39.99999.SL.442","Baumont Carry One SCSP","LUXEMBOURG"
"YDB5RS.99999.SL.442","Invesco Global High Yield Short Term Bond Fund","LUXEMBOURG"
"G15NGD.99999.SL.442","Rosenkavalier I S.a r.l.","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"
"HYSUJY.99999.SL.442","Spinecap Feeder Fund SCA SICAV RAIF","LUXEMBOURG"
"KVZDUI.99999.SL.442","Cement Fund","LUXEMBOURG"
"47N5J4.99999.SL.442","EQT Luxembourg Management Sarl","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"
"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"
"52CPC5.99999.SL.442","Invesco Japanese Equity Advantage Fund","LUXEMBOURG"
"7JTNM8.99999.SL.442","Windward Diversified Investments S.A.","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"
"BAJV8K.99999.SL.442","SANAD Fund for MSME S.A., SICAV-SIF","LUXEMBOURG"
"DFG19F.99999.SL.442","DFI European Value-Add Fund SCSps","LUXEMBOURG"
"US92Q9.99999.SL.442","Jupiter Luxembourg Sarl","LUXEMBOURG"
"F83TIY.99999.SL.442","WP Equity XI Sarl","LUXEMBOURG"
"L5ZA8X.99999.SL.442","AQR UCITS Funds - AQR Systematic Total Return 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"
"4SRYH0.99999.SL.442","Alkali Europe III, S.a r.l.","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"
"JEWQEQ.99999.SL.442","Elastikos Holdings II S.a.r.l","LUXEMBOURG"
"VPVBD8.99999.SL.442","Fourteen Nymphea Sarl","LUXEMBOURG"
"R5Y7FL.00030.ME.442","Trajan 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"
"ZFJSM2.99999.SL.442","Victoria Holding S.a r.l.","LUXEMBOURG"
"SREI2X.00000.SP.442","Credit Suisse Fund Management S.A.","LUXEMBOURG"
"RWRZU9.99999.SL.442","AXA Infrastructure Holding S.a.r.l","LUXEMBOURG"
"QQ69EY.99999.SL.442","CLAIRINVEST","LUXEMBOURG"
"T1N1SL.99999.SL.136","PGSF VII Feeder (Cayman) LP","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"
"CHE1RC.99999.SL.136","Gracie Point International Funding 2022-1","CAYMAN ISLANDS"
"SIJ20T.99999.SL.136","Arrington Capital Offshore GP 3, Ltd.","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 Venture Debt Fund (Master) I LP","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"
"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"
"5TAHXC.99999.SL.136","Vista Equity Partners Accelerate I","CAYMAN ISLANDS"
"EK88VI.99999.SL.136","V-Acquisition II Aggregator, L.P.","CAYMAN ISLANDS"
"6PENSQ.99999.SL.136","Hi2 Cayman Fund 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"
"TM81L3.99999.SL.136","MSA Alpha Fund Limited","CAYMAN ISLANDS"
"UJEFD8.99999.SL.136","Sequoia Capital China Seed III Principals Fund, L.P.","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"
"5BGXPQ.99999.SL.136","Kathmandu Capital Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"CNZME4.99999.SL.136","Vivo Asia Opportunity 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"
"E0PWZD.99999.SL.136","Vanquish Crypto Fund SPC","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"
"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"
"FDZXWE.99999.SL.136","Arrington Algorand Offshore Growth Fund, LP","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"
"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"
"Q1JX3K.99999.SL.136","Primas Opportunities Fund","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"
"M9HVXD.99999.SL.136","AGT-C Block I (Cayman) Limited","CAYMAN ISLANDS"
"VFT1HL.99999.SL.136","GCUS Holdings Limited","CAYMAN ISLANDS"
"F9DZ23.99999.SL.136","Great Han Fortune LP","CAYMAN ISLANDS"
"U3BAWE.99999.SL.136","Warburg Pincus Capital Corporation I - A Sponsor, L.P.","CAYMAN ISLANDS"
"WTAR1J.99999.SL.136","Waratah Alternative ESG Offshore Fund Ltd.","CAYMAN ISLANDS"
"5FC2EN.99999.SL.136","Vector Acquisition Partners II, L.P.","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"
"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"
"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"
"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","SCC 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"
"RP34IG.99999.SL.136","Iron Park WIN Solutions (Offshore Intermediate Feeder), LP","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","SCC 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 Long/Short 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"
"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"
"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 ABS Master Fund","CAYMAN ISLANDS"
"4WDJ4R.99999.SL.136","ID Ice L.P.","CAYMAN ISLANDS"
"Y5PAH5.99999.SL.136","Cipher Bay Holdings SPC","CAYMAN ISLANDS"
"JQL6Q4.99999.SL.136","AP X (International FC), L.P.","CAYMAN ISLANDS"
"DF1X4T.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 3SP","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"
"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","IS Prime Markets","CAYMAN ISLANDS"
"L8MU9S.99999.SL.136","Bnvest Fund Limited","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"
"QKM5Z6.99999.SL.136","DS Partners General Partner LLC","CAYMAN ISLANDS"
"0RZS7C.99999.SL.136","Magnetite XXXIII, Limited","CAYMAN ISLANDS"
"57UR2X.99999.SL.136","LYFE Capital Global Partner Limited","CAYMAN ISLANDS"
"13FSLI.99999.SL.136","Japan Tech Growth IV LP","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"
"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"
"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"
"0DGK81.99999.SL.136","Arini Co-Investment I Series Limited","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"
"NEBSE5.00000.SP.136","Unicorn Enterprise Select GP Fund II Limited","CAYMAN ISLANDS"
"CGJFZP.99999.SL.136","Hetz Ventures III, L.P.","CAYMAN ISLANDS"
"HP04AN.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account II) (CYM) NQ L.P.","CAYMAN ISLANDS"
"YNQDBT.00000.LE.136","Numus","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"
"7XPYM2.99999.SL.136","ISQGI Holdings III (Indian Railways), L.P.","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"
"XBYPP5.99999.SL.136","Ash Park Monsters of Tomorrow Feeder Fund","CAYMAN ISLANDS"
"L57KU7.99999.SL.136","ZAIS Zephyr 10 Master Fund, Ltd.","CAYMAN ISLANDS"
"F56M1B.99999.SL.136","Capstone Alternative Risk Strategy Master (Cayman) LP","CAYMAN ISLANDS"
"K4MJVB.99999.SL.136","InceptionR CAV Master, LP","CAYMAN ISLANDS"
"LYZVS9.99999.SL.136","NIV Fund II (Feeder), LP","CAYMAN ISLANDS"
"ZJ1GEC.99999.SL.136","Commonwealth Quantstamp Venture Master Fund II LP","CAYMAN ISLANDS"
"UQLQD9.99999.SL.136","MFIC Holdings, 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"
"32TF53.99999.SL.136","Double Helix Ventures Fund I, L.P.","CAYMAN ISLANDS"
"Y8E4N1.99999.SL.136","Dalma RLC SPC Limited","CAYMAN ISLANDS"
"1Y9UT1.99999.SL.136","Blossom Holding III Limited","CAYMAN ISLANDS"
"JJH1IH.99999.SL.136","BC Bob International, L.P.","CAYMAN ISLANDS"
"P8EX8E.99999.SL.136","Epoch Capital Offshore Fund SPC","CAYMAN ISLANDS"
"0MGBPM.99999.SL.136","Graphite Gem Investments Ltd","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"
"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"
"4V16H6.99999.SL.136","Marathon Static CLO 2022-20 Ltd","CAYMAN ISLANDS"
"LISAIB.99999.SL.136","Marathon CLO 2023-21 Ltd","CAYMAN ISLANDS"
"FEUQAH.99999.SL.136","Sands Capital Emerging Markets Discovery Feeder Fund (Cayman), L.P.","CAYMAN ISLANDS"
"GFYUYY.00006.ME.156","Generali China Asset Management Co., LTD","CHINA"
"UGA2A7.99999.SL.156","Hankou Bank Co.,Ltd.","CHINA"
"BE5BUP.00007.ME.156","Jintong Securities Co., Ltd.","CHINA"
"Z5ZPJ6.99999.SL.156","SZ HCP Huajin Investment Enterprise, LLP","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"
"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"
"7GQ670.99999.SL.156","Changjiang Pension Insurance Co., Ltd.","CHINA"
"BIKC99.00000.SP.156","Citibank China Co., Ltd.","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"
"AMS849.99999.SL.156","Zhejiang Wenzhou Lucheng Rural Commercial Bank Company Limited","CHINA"
"07RQP6.99999.SL.156","ZHEJIANG WENZHOU OUHAI RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"GWMJ0X.99999.SL.156","Lujiazui Wealth Management (Shanghai) Co., Ltd","CHINA"
"BE5BUP.00006.ME.156","Goldstone Investment Co., Ltd.","CHINA"
"CCA1NM.99999.SL.156","Industrial Bank Co., Ltd.","CHINA"
"Q4I2Z4.00026.ME.156","Ashmore Beijing Investment Consulting","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"
"N4INIH.00008.ME.156","Japan Asia Investment China Co., Ltd.","CHINA"
"N4INIH.00015.ME.156","JAIC Suzhou VC Mgt. Ltd.","CHINA"
"PRRBXF.99999.SL.156","HSBC Life Insurance Company Limited","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"
"LL3927.99999.SL.156","JIANGSU TAIXING RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"BE5BUP.00026.ME.156","Tianjin Jinjulianbao Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"LARCMD.99999.SL.156","Bosera Asset Management Co.,Ltd.","CHINA"
"9IRKY2.99999.SL.156","CITIC M&A Investment Fund (Shenzhen) 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"
"5IKPK5.00020.ME.156","Suzhou Changshu Jianxin Rural Bank Company Limited","CHINA"
"MXYT95.99999.SL.156","GUANGDONG GAOMING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"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"
"KHEPGP.99999.SL.136","LSC V, L.P.","CAYMAN ISLANDS"
"AGLEKR.99999.SL.136","OCP Asia Fund V (GP) Limited","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"
"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"
"6809UF.99999.SL.136","DNOM Newmills Sub-Fund","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"
"RUFIWG.99999.SL.136","Parallax Eclipse Digital Offshore Fund Ltd.","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 2022-1 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"
"NE9GEP.99999.SL.136","ISQGI Holdings III USTE (BDx Data Center), L.P.","CAYMAN ISLANDS"
"93UUE8.99999.SL.136","TAM SPECIAL OPPORTUNITIES SPV II","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","Pangea 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"
"P9W63Y.99999.SL.136","Edge Smart Arbitrage Master Fund, LP","CAYMAN ISLANDS"
"UX0ZQ2.99999.SL.136","Edge Smart Arbitrage Offshore Fund, Ltd.","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"
"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"
"M80N0R.99999.SL.136","OCP CLO 2022-B, Ltd.","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"
"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 Unit Trust)","CAYMAN ISLANDS"
"SR9YZG.99999.SL.136","Bridge Street Warehouse CLO III Ltd.","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"
"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"
"SNA0MY.99999.SL.136","Derival Market Neutral","CAYMAN ISLANDS"
"BFX0K3.99999.SL.136","GPE IX-C Block Z (Cayman) Limited","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"
"1TDKSF.99999.SL.136","Decentral Park Capital III LP","CAYMAN ISLANDS"
"5M1DQ5.99999.SL.136","Team DPI LLC","CAYMAN ISLANDS"
"BZENE8.99999.SL.136","Amvest Welsbach New Energy Materials Offshore Fund I, LP","CAYMAN ISLANDS"
"FRM66U.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"N4XE4Y.00154.ME.136","FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), LP","CAYMAN ISLANDS"
"YIH76G.99999.SL.136","6th Man Ventures Fund IIC, LLC","CAYMAN ISLANDS"
"4RUURP.99999.SL.136","iCapital-WorldQuant Millennium SEALS International SP","CAYMAN ISLANDS"
"TC1QQ2.99999.SL.136","Elite SPC-Fore Elite Flagship Fund SP","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"
"BRFLVT.99999.SL.136","Rhone Partners SACF L.P.","CAYMAN ISLANDS"
"BYIJQG.99999.SL.136","NEUBERGER BERMAN LOAN ADVISERS CLO 49, LTD.","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","Matrix Partners China 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"
"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"
"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"
"QHJYAX.99999.SL.136","Crestline Opportunity V Holdings I, LLC","CAYMAN ISLANDS"
"48JR2Z.99999.SL.136","Commonwealth Quantstamp Cayman Blocker LP","CAYMAN ISLANDS"
"X160WQ.99999.SL.136","Commonwealth Quantstamp Venture (Cayman) Fund LP","CAYMAN ISLANDS"
"E5V18W.99999.SL.136","BCC Selsdon Co-Living Aggregator, L.P.","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"
"Q1BXYG.99999.SL.136","Reg17 Upsize","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"
"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"
"SD8N4U.99999.SL.136","Insaaf Litigation Fund LP","CAYMAN ISLANDS"
"W2XRUD.99999.SL.136","Paddington Western Investment Company, Ltd.","CAYMAN ISLANDS"
"FSQ79G.00008.ME.170","Banderato Colombia S.A.S.","COLOMBIA"
"ZS0P7M.00000.SP.170","FIDUCIARIA COOMEVA S.A.","COLOMBIA"
"QYPIER.99999.SL.170","The Brig. Cardale Settlement","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"
"74S6X4.99999.SL.531","Rooftop Global Investment 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"
"GMUA8V.99999.SL.531","Schildershoven Capital Management N.V.","CURACAO"
"H7YICJ.99999.SL.531","Private Foundation Lomas","CURACAO"
"Y21VM2.99999.SL.531","SINDICATO MONMART S.A.","CURACAO"
"5WMBI5.99999.SL.531","Kata CV","CURACAO"
"AKS03J.99999.SL.531","Ellem Trade and Holdings N.V.","CURACAO"
"L05GI9.99999.SL.531","Foundation Third Parties TMF","CURACAO"
"UGRNV9.99999.SL.531","Fugazi Curacao B.V.","CURACAO"
"TNMV05.99999.SL.531","Piened N.V.","CURACAO"
"BZ93FR.99999.SL.531","AMR NA Holdings N.V.","CURACAO"
"4PI0P8.99999.SL.531","Satisfecho NV","CURACAO"
"IXXNEX.99999.SL.531","Stichting Particulier Fonds Holger","CURACAO"
"DA90L1.99999.SL.531","Taler CV","CURACAO"
"LE4TAS.99999.SL.531","Falcon Capital Partners Private Foundation","CURACAO"
"H7IMW9.99999.SL.531","Robus B.V.","CURACAO"
"38MH7Y.99999.SL.531","Invox B.V.","CURACAO"
"7V1SG4.99999.SL.531","Cloud Nine 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"
"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"
"1506CL.99999.SL.531","Sciens Coloured Diamond Fund III B.V.","CURACAO"
"CQUUB2.99999.SL.531","Private Foundation JaMaJa","CURACAO"
"2USAUE.99999.SL.531","Caribbean Fund Carifund CV","CURACAO"
"R8RBUP.99999.SL.531","M.A.P. Investments B.V.","CURACAO"
"JC5UUM.99999.SL.531","R.E. Scott Private Foundation/ALM Pension Fund","CURACAO"
"W0Y8EP.99999.SL.531","Jofri Beleggingen B.V.","CURACAO"
"W28S0L.99999.SL.531","Crofters N.V.","CURACAO"
"WJ2N76.99999.SL.531","CFG Investments Curacao BV","CURACAO"
"9HY6Q7.99999.SL.531","Curacao Digital Assets Holding BV","CURACAO"
"WNQFGI.99999.SL.531","PERSEFONE CV","CURACAO"
"TSLXVR.99999.SL.531","KUNDE CV","CURACAO"
"FSF3LJ.99999.SL.531","Metropolitan Estates L.P.","CURACAO"
"N2CI0B.00023.ME.531","UBS Finance (Curacao) NV","CURACAO"
"PZ53VS.00129.ME.531","Stichting Custody Services VistraCuracao","CURACAO"
"G6CADL.00088.ME.531","RBTT SECURITIES FOUNDATION","CURACAO"
"KFGUL0.99999.SL.531","Fornex Private Foundation","CURACAO"
"Z2G7WB.99999.SL.531","Cistenique Investment Fund B.V.","CURACAO"
"J2GTHX.00000.SP.531","Amicorp Financial Institute N.V","CURACAO"
"PQ45WG.99999.SL.531","Adveq Opportunity II C.V. (formerly 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"
"CI4B7J.99999.SL.531","Ascor Trust Company N.V.","CURACAO"
"BWNC0C.99999.SL.531","Orco Bank International N.V.","CURACAO"
"QV2GD2.00001.ME.531","IQ EQ Fund Services Curacao NV","CURACAO"
"R48SP9.99999.SL.531","Gemini Fund BV","CURACAO"
"5ULMP6.99999.SL.531","Merrill Lynch International & Co. C.V.","CURACAO"
"GDIFDL.99999.SL.156","Wuxi Rural Commercial 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"
"KPCBSU.99999.SL.156","Liyuan Venture Capital Co Ltd.","CHINA"
"AG2JGP.99999.SL.156","CHINA GUANGFA BANK CO.LTD-TAIKANG AMC-QDII1","CHINA"
"ADYKZC.00000.LE.156","Bank of Communications Co., Ltd.","CHINA"
"H2W2RA.00211.ME.156","Ningbo Tengda Haicheng Industrial Co., Ltd.","CHINA"
"XNCVPS.99999.SL.156","CHANGSHA RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"1NPVTV.00000.SP.156","HuataiRongtai Fund 3","CHINA"
"N93DPE.00000.SP.156","China Southern Asset Management Co., Ltd","CHINA"
"WKMB0U.99999.SL.156","SIP ORIZA QIJIA PE ENTERPRISE (LIMITED PARTNERSHIP)","CHINA"
"H2W2RA.00207.ME.156","Shanghai CCBI Jiuxu Equity Investment Fund Center (LP)","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"
"10ESFS.00008.ME.184","Portcullis (Cook Islands) Limited","COOK ISLANDS"
"WBAZ0H.00000.SP.184","Seraf, Inc.","COOK ISLANDS"
"SJNAH2.00001.ME.184","Man Series 9 OM-IP 220 Trading Limited","COOK ISLANDS"
"GTZRBI.00001.ME.184","Man OM-IP Eclipse 2010 Trading Limited","COOK ISLANDS"
"VUMNB3.00000.SP.184","Fidelitycorp Limited","COOK ISLANDS"
"FZUUGH.99999.SL.184","Cook Islands Trust Ltd","COOK ISLANDS"
"S31F74.00000.SP.184","Coldia Trust Ltd","COOK ISLANDS"
"DJQHJD.00000.SP.184","Murato Inc.","COOK ISLANDS"
"ADPGBQ.00000.SP.184","Cook Islands Trust Ltd","COOK ISLANDS"
"4K5YZD.00000.SP.184","Asiatrust Limited","COOK ISLANDS"
"USKPMT.99999.SL.184","Asiaciti Trust Group Holdings Limited","COOK ISLANDS"
"JTB046.00001.ME.184","Man Series 2 IP-220 Trading 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"
"YZZUW4.00025.ME.184","Asiaciti Trust Pacific Limited","COOK ISLANDS"
"YZZUW4.00035.ME.184","Coldia Trust Ltd","COOK ISLANDS"
"3Y2UU0.00001.ME.184","Man OM-IP AHL Trading Limited","COOK ISLANDS"
"AWHLD7.00000.SP.184","Triton Limited","COOK ISLANDS"
"EIN3JX.99999.SL.184","The Sagi Genger 1993 Trust","COOK ISLANDS"
"G4QE5C.00001.ME.184","Man Series 12 OM-IP 220 Trading Limited","COOK ISLANDS"
"HFER0Y.00001.ME.184","Man Series 8 OM-IP 220 Trading Limited","COOK ISLANDS"
"VGUFJI.99999.SL.184","Double Gen Trust","COOK ISLANDS"
"YB69W3.00001.ME.184","Man Series 6 OM-IP 220 Trading Limited","COOK ISLANDS"
"7UG6RQ.00001.ME.184","Man OM-IP 2AHL Trading Limited","COOK ISLANDS"
"YZZUW4.00028.ME.184","ATP Nominees Limited","COOK ISLANDS"
"DAABIS.99999.SL.188","Financiera Comeca Sociedad Anonima","COSTA RICA"
"ZV7B98.00022.ME.188","BAC SAN JOSE PUESTO DE BOLSA SA","COSTA RICA"
"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"
"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"
"HCLKS7.00011.ME.188","Davivienda Puesto de Bolsa Costa Rica SA","COSTA RICA"
"U7XG8X.00010.ME.188","Referencia Peru S.A.C. (Colombia)","COSTA RICA"
"6XG0CI.00044.ME.188","Scotia Safe, 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"
"DWT3XL.00000.LE.188","Grupo Financiero Improsa S.A.","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"
"U7XG8X.00008.ME.188","Fideiconmiso PA Refinancia (Colombia)","COSTA RICA"
"U7XG8X.00009.ME.188","Referencia S.A.S. (Colombia)","COSTA RICA"
"ZV7B98.00026.ME.188","VALES INTERCONTINENTALES SA","COSTA RICA"
"83IW7V.00013.ME.156","NINGBO CINDA SINO-ROCK INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"BMEMHI.99999.SL.156","Bank of Fuxin 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"
"H2W2RA.00157.ME.156","Anhui JianFu Venture Capital Fund Management Co. Ltd.","CHINA"
"DUEJ7C.99999.SL.156","BANK OF LUOYANG CO.,LTD.","CHINA"
"B1E0UR.99999.SL.156","DONGGUAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"3MVTAG.99999.SL.156","ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"6WBDNN.99999.SL.156","BANK OF LIUZHOU CO.,LTD","CHINA"
"H8JE86.00146.ME.156","JPMorgan Chase Bank (China) Company Limited","CHINA"
"DKHFA0.99999.SL.156","Integrated Commodity Trading Limited","CHINA"
"QNR2BU.99999.SL.156","Huimei Jiankang (Tianjin) Private Equity Fund L.P.","CHINA"
"HIX90D.00052.ME.156","AIA Life Insurance Company Limited","CHINA"
"C8Q6ZX.99999.SL.156","Neuberger Berman Overseas Private Equity No.2 Private Fund","CHINA"
"XJAGMX.99999.SL.156","Suzhou RECO New Energy Equity Investment Co., Ltd.","CHINA"
"DRYBI7.99999.SL.156","BOB-Cardif Life Insurance Co., Ltd.","CHINA"
"2FZM8S.00013.ME.156","Guoxin Guohe(Hangzhou) Enterprise Management Consulting Co.,Ltd.","CHINA"
"WN2416.99999.SL.156","Sky9 HTM, L.P.","CHINA"
"XBW8QC.99999.SL.156","Zheshang Securities Co.,Ltd.","CHINA"
"KG2HU8.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-11","CHINA"
"HTNUAM.99999.SL.156","CITADEL PRIVATE FUND MANAGEMENT (SHANGHAI) CO., LTD","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"
"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"
"5NB3Q8.99999.SL.156","LIAOSHEN BANK CO., LTD","CHINA"
"4SUTVR.99999.SL.156","Galaxy Dehui No.27 Single Client Asset Management Plan","CHINA"
"JGUPRV.99999.SL.156","East Asia Qianhai Securities Co., Ltd.","CHINA"
"EZ8A8B.99999.SL.156","Shanghai HudeYuezhen Enterprise Management Partnership (Limited Partnership)","CHINA"
"45XLEU.99999.SL.156","Barings Global High Yield Bond Private Fund 6","CHINA"
"IEF3RJ.99999.SL.156","Sequoia Jingshi (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"EPW0GG.00000.SP.156","Wanjia Global Growth One-Year Holding Period Hybrid Fund (QDII)","CHINA"
"HWMFE2.99999.SL.156","Shanghai Shunguang Business Information Consulting Partnership (Limited Partnership)","CHINA"
"A1HCKL.99999.SL.156","Oaktree X Assembled Funds Trust Plan","CHINA"
"55NHBG.99999.SL.156","Electra Capital PM II Feeder 3 LP","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"
"IFJUDE.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-13","CHINA"
"QG4TWH.99999.SL.156","RONGTONG RONGHAI NO. 57 SMA QDII","CHINA"
"8TP9L5.99999.SL.156","CCB Wealth Management Co., Ltd.","CHINA"
"WFKY2Y.99999.SL.156","SILVER ARROW CHINA 2021-2 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"IM77FY.99999.SL.156","Zhuhai Puai Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"SIHQL1.99999.SL.156","Beijing Cash Capital Venture Partners","CHINA"
"04P94U.99999.SL.156","RONGTONG RONGHAI XINYIN NO.2 SMA QDII","CHINA"
"GPS8Q2.99999.SL.156","abrdn Quality Select Equity No.1 Fund","CHINA"
"7KT07V.99999.SL.156","Rongtong Ronghai Xingye No.1 SMA RQDII","CHINA"
"6ZGRMY.99999.SL.156","Minmetals International Trust Co.,Ltd","CHINA"
"6WSRLD.00028.ME.156","BOC Equity Investment Management (Shenzhen) Limited","CHINA"
"SDMNGC.99999.SL.156","BEST KZ INVESTMENT LIMITED","CHINA"
"WP8JX9.99999.SL.156","Neuberger Berman Overseas New Opportunity Securities Investment Private Fund","CHINA"
"RH9EEE.99999.SL.156","SILVER ARROW CHINA 2021-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"78APK7.99999.SL.156","Clear Sky China Carbon Strategy (HK), Ltd","CHINA"
"10ANXX.99999.SL.156","KIP Bright (Chengdu) Equity Investment Partnership (LP)","CHINA"
"0SIHE9.99999.SL.156","Zhuhai Xiakang Equity Investment L.P.","CHINA"
"PXR78U.99999.SL.156","Sequoia Jincheng (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"J4X0BW.99999.SL.156","FOTIC - MB Leasing No. 4 Single Fund Trust","CHINA"
"EH6G3X.99999.SL.156","Beijing US-China Green Hua An Investment Partnership Enterprise (Limited Partnership)","CHINA"
"UCREVH.99999.SL.156","Hefei Kaitai Growth Investment Partnership (Limited Partnership)","CHINA"
"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"
"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"
"QIGULE.99999.SL.826","BBTPS GP Limited","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"
"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"
"U0UYM2.00129.ME.792","ZCF - ZIRAAT PORTFOY SEKIZINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00131.ME.792","ZCH - ZIRAAT PORTFOY ONUNCU SERBEST (TL) FON","TURKEY"
"M5SG9D.00000.SP.792","PHILLIP PORTFOY YONETIMI A.S.","TURKEY"
"ZEVXKL.00003.ME.792","NUROL PORTFOY IAU SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00105.ME.792","YAPI KREDI PORTFOY YENIKOY SERBEST (DOVIZ) FON","TURKEY"
"S73TVL.99999.SL.792","ata portfoy altinci serbest fon","TURKEY"
"GWGNDC.00094.ME.792","YAPI KREDI PORTFOY PY ERENKOY SERBEST (DOVIZ) OZEL FON","TURKEY"
"KA5B4M.00000.SP.792","ISTANBUL PORTFOY YEDINCI SERBEST FON","TURKEY"
"U0UYM2.00078.ME.792","ZDD - ZIRAAT PORTFOY TEMKINLI DEGISKEN FON","TURKEY"
"GWGNDC.00099.ME.792","YAPI KREDI PORTFOY CIHANGIR SERBEST FON","TURKEY"
"Q5SM7X.99999.SL.792","PHILLIPCAPITAL MENKUL DEGERLER A.S.","TURKEY"
"TRKZ8M.00000.SP.792","Istanbul Portfoy Sekizinci Serbest Fon","TURKEY"
"MV8AIL.00000.SP.792","AGESA HAYAT ve EMEKLILIK A.S.","TURKEY"
"LIVRUQ.00008.ME.792","UNLU PORTFOY BESINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"4S24DE.00000.SP.792","Istanbul Portfoy Birinci Fon Sepeti Serbest Fon","TURKEY"
"5ZGQZA.99999.SL.792","ATA PORTFOY BESINCI SERBEST FON","TURKEY"
"GWGNDC.00098.ME.792","YAPI KREDI PORTFOY KALAMIS SERBEST FON","TURKEY"
"JENBMA.99999.SL.792","Kerem BOYLU","TURKEY"
"8HJ97I.00002.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu","TURKEY"
"GWGNDC.00100.ME.792","YAPI KREDI PORTFOY PY LEVENT SERBEST OZEL FON","TURKEY"
"GWGNDC.00097.ME.792","YAPI KREDI PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"ZP6H71.00000.SP.792","ISTANBUL PORTFOY OPY BIRINCI SERBEST OZEL FON","TURKEY"
"U0UYM2.00075.ME.792","ZBB-ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"GWGNDC.00096.ME.792","YAPI KREDI PORTFOY TARABYA SERBEST (DOVIZ) FONU","TURKEY"
"F26UQB.99999.SL.792","Metro Yatirim Menkul Degerler AS","TURKEY"
"HL8400.99999.SL.792","Unlu Portfoy Ucuncu Degisken Fon","TURKEY"
"8HJ97I.00001.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"GWGNDC.00102.ME.792","YAPI KREDI PORTFOY TEKNOLOJI SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GWGNDC.00095.ME.792","YAPI KREDI PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"KC3VN6.00000.SP.792","Istanbul Portfoy Birinci Para Piyasasi Fonu","TURKEY"
"U0UYM2.00074.ME.792","TZH-ZIRAAT PORTFOY TZH SERBEST OZEL FON","TURKEY"
"U0UYM2.00077.ME.792","ZPP-ZIRAAT PORTFOY BIST BANKA DISI LIKIT 10 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"DJZTWM.99999.SL.792","MUKAFAT PORTFOY YONETIMI A.S.","TURKEY"
"NXDZ11.99999.SL.792","Unlu Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"NMA931.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. B.R.I.C. ULKELER YABANCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"V42ENH.99999.SL.792","Unlu Portfoy Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"2V4XSV.99999.SL.792","Ata Portfoy Birinci Hisse senedi Fonu","TURKEY"
"Z1FIXD.00000.LE.792","TURK REASURANS ANONIM SIRKETI","TURKEY"
"VC6E7S.99999.SL.792","Ata Portfoy ikinci Hisse senedi fonu","TURKEY"
"7RUPYU.99999.SL.792","Ata Portfoy coklu varlik degisken fon","TURKEY"
"B9HLPY.99999.SL.792","Ata portfoy analiz hisse senedi fonu","TURKEY"
"JETL4M.99999.SL.792","Ata portfoy ucuncu serbest fon","TURKEY"
"V17WSF.99999.SL.784","Golden Master JLT","UNITED ARAB EMIRATES"
"4AES88.99999.SL.784","Century Financial Brokers LLC","UNITED ARAB EMIRATES"
"Z3V0PR.99999.SL.784","TVM Healthcare (CEIC) Limited","UNITED ARAB EMIRATES"
"DFKFJC.99999.SL.784","JRG INTERNATIONAL BROKERAGE DMCC","UNITED ARAB EMIRATES"
"2DENHP.99999.SL.784","Ajman Bank PJSC","UNITED ARAB EMIRATES"
"MDP7JH.00010.ME.784","ES Bankers Dubai Limited","UNITED ARAB EMIRATES"
"MIEENV.00000.SP.784","SINO MIDDLEEAST FZE","UNITED ARAB EMIRATES"
"6ENHSF.99999.SL.784","SHUAA Capital psc","UNITED ARAB EMIRATES"
"QUHMHK.00000.SP.784","Waha Capital PJSC","UNITED ARAB EMIRATES"
"EUMSUW.99999.SL.784","VGEO (Dubai) Limited","UNITED ARAB EMIRATES"
"3P1QA0.99999.SL.784","BANK OF SHARJAH PJSC","UNITED ARAB EMIRATES"
"43WX7A.99999.SL.784","Probus Middle East Limited","UNITED ARAB EMIRATES"
"4CEBPL.99999.SL.784","Investor Financial Brokerage L.L.C","UNITED ARAB EMIRATES"
"H1DJB2.00009.ME.784","Julius Baer Middle East Ltd.","UNITED ARAB EMIRATES"
"SFTYE3.99999.SL.784","General Administration DMCC","UNITED ARAB EMIRATES"
"SZUGB2.99999.SL.784","Al Mal Real Estate Fund","UNITED ARAB EMIRATES"
"ZKLIQX.00000.LE.784","DUBAI FINANCIAL MARKET","UNITED ARAB EMIRATES"
"PL0AWA.99999.SL.784","NBK SPC Limited","UNITED ARAB EMIRATES"
"9030VM.99999.SL.784","BONANZA GLOBAL DMCC","UNITED ARAB EMIRATES"
"HIU81E.99999.SL.784","AE Limited","UNITED ARAB EMIRATES"
"9ZKPR9.00000.LE.784","AL HADAF OPEN ENDED PCC","UNITED ARAB EMIRATES"
"Q86CIC.99999.SL.784","BHM Capital FINANCIAL SERVICES P.S.C","UNITED ARAB EMIRATES"
"Z99499.00007.ME.784","Dubai Mercantile Exchange Ltd","UNITED ARAB EMIRATES"
"2VSEAZ.00004.ME.784","MIRABAUD MIDDLE EAST LIMITED","UNITED ARAB EMIRATES"
"DEK6BD.99999.SL.784","Al Wafi Share Center L.L.C","UNITED ARAB EMIRATES"
"UM72FH.99999.SL.784","CPC House Ltd.","UNITED ARAB EMIRATES"
"2X3LGH.00010.ME.784","BANQUE RICHELIEU GCC LIMITED","UNITED ARAB EMIRATES"
"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"
"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"
"EWRQJI.00009.ME.826","Innisfree EXGP Secondary Limited","UNITED KINGDOM"
"GW1IPK.99999.SL.826","Amethyst Trust","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"
"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"
"JAVJG3.99999.SL.826","DB Secondary Opportunities Fund II, L.P.","UNITED KINGDOM"
"J8D1II.99999.SL.826","Platina II Limited Partnership","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"
"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"
"A99C74.99999.SL.784","HIGH WATER VENTURE CAPITAL I L.P.","UNITED ARAB EMIRATES"
"ARGPZV.00000.SP.784","Gulf Capital International Acquisition Corp PJSC","UNITED ARAB EMIRATES"
"06RVIQ.99999.SL.784","Project Holdings Thirteen (DIFC) Limited","UNITED ARAB EMIRATES"
"EB3R2F.99999.SL.784","Seven Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"K9912K.99999.SL.784","Traders Hub Currency Brokerage - Sole Proprietorship LLC","UNITED ARAB EMIRATES"
"VXM6HP.99999.SL.784","Equiti Securities Currencies Brokers LLC","UNITED ARAB EMIRATES"
"BWG5Z8.99999.SL.784","HOTPACK HOLDING AND INVESTMENT LIMITED","UNITED ARAB EMIRATES"
"D0LW02.99999.SL.784","FIL HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"EEI53P.99999.SL.784","SYNERGY INFRA HOLDINGS Limited","UNITED ARAB EMIRATES"
"HWMB3B.99999.SL.784","SYNERGY METALS INVESTMENTS LTD","UNITED ARAB EMIRATES"
"S9AD4R.99999.SL.784","Aquamarine Financial Ltd","UNITED ARAB EMIRATES"
"3H3CZY.99999.SL.784","Generics Capital Investments Limited","UNITED ARAB EMIRATES"
"WP257A.99999.SL.784","Tera Europe Limited (DIFC Branch)","UNITED ARAB EMIRATES"
"3N93H6.99999.SL.784","COLUMBUS HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"JS0WV7.99999.SL.784","Humania Egypt Holding Ltd","UNITED ARAB EMIRATES"
"JB1M3D.99999.SL.784","Himmah Entertainment Opportunity Fund 2 (CEIC) Limited","UNITED ARAB EMIRATES"
"9WQRYR.99999.SL.784","AlphaLeo Capital Advisors Limited","UNITED ARAB EMIRATES"
"XS7F0W.99999.SL.784","Humania Morocco Holding Ltd","UNITED ARAB EMIRATES"
"TZRHJ9.99999.SL.784","Humania North Africa Holding Ltd","UNITED ARAB EMIRATES"
"9Z9PC1.99999.SL.784","TVM HEALTHCARE MENA II (CEIC) LIMITED","UNITED ARAB EMIRATES"
"N0USL2.99999.SL.784","Peregrine Limited","UNITED ARAB EMIRATES"
"ZGNQAS.99999.SL.784","LAKE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"IZGUIV.99999.SL.784","AFRICA TRANSFORMATION AND INDUSTRIALIZATION FUND LIMITED PARTNERSHIP","UNITED ARAB EMIRATES"
"A0FYQV.00000.SP.784","Emintad FZ-LLC","UNITED ARAB EMIRATES"
"EQW81B.99999.SL.784","Al Maryah Community Bank LLC","UNITED ARAB EMIRATES"
"LSSEME.99999.SL.784","German Usufruct Fund I (GUF-I) LP","UNITED ARAB EMIRATES"
"5YAGHY.99999.SL.784","ALIPH FUND I LP","UNITED ARAB EMIRATES"
"TR8ARB.99999.SL.784","Convexis Global Holding Ltd","UNITED ARAB EMIRATES"
"J843E6.99999.SL.784","BAM RE Holdings (DIFC) Ltd","UNITED ARAB EMIRATES"
"LH3QJU.99999.SL.784","Brookfield Property Manager (DIFC) Limited","UNITED ARAB EMIRATES"
"UZB1AN.99999.SL.784","Legatum Ventures Limited","UNITED ARAB EMIRATES"
"6LGZJ8.99999.SL.784","Stake Properties Limited","UNITED ARAB EMIRATES"
"N5BHYM.99999.SL.784","Arrow Holding RSC Limited","UNITED ARAB EMIRATES"
"XV1PY8.99999.SL.784","Mine Holding RSC Limited","UNITED ARAB EMIRATES"
"E5HKKE.99999.SL.784","Alpha Wave - Sole Proprietorship L.L.C","UNITED ARAB EMIRATES"
"ZKLIQX.00001.ME.784","DUBAI CENTRAL SECURITIES DEPOSITORY LLC","UNITED ARAB EMIRATES"
"1194RQ.00006.ME.784","Ava Trade Middle East Ltd","UNITED ARAB EMIRATES"
"JKIUIR.99999.SL.784","Alto Foundation","UNITED ARAB EMIRATES"
"20DD6F.99999.SL.784","Dubai Gold & Commodities Exchange DMCC","UNITED ARAB EMIRATES"
"ARKWFT.99999.SL.784","Arqaam Fixed Income Funds (OEIC) Limited","UNITED ARAB EMIRATES"
"M90B8J.00000.LE.784","AL MAL CAPITAL PSC","UNITED ARAB EMIRATES"
"4UL7HP.99999.SL.784","Al Dhafra Finance Broker","UNITED ARAB EMIRATES"
"AGWM77.00000.SP.784","AL ANSARI FINANCIAL SERVICES CO.LLC","UNITED ARAB EMIRATES"
"7LXICP.99999.SL.784","Pioneers securities","UNITED ARAB EMIRATES"
"28ILYI.99999.SL.784","The National Investor (Dubai) Ltd","UNITED ARAB EMIRATES"
"1YLW2T.99999.SL.784","Indigo Financial Analysis and Consultancy LLC","UNITED ARAB EMIRATES"
"JM5B4N.99999.SL.784","Etihad Capital P.J.S.C.","UNITED ARAB EMIRATES"
"5XCYN1.99999.SL.784","SinoGulf (DIFC) Limited","UNITED ARAB EMIRATES"
"YUSPTI.99999.SL.784","IAM FZE","UNITED ARAB EMIRATES"
"MFHAK6.00000.SP.784","WTA International Consultancy FZE","UNITED ARAB EMIRATES"
"L9RLD4.00014.ME.784","Bank of China Middle East Dubai Limited","UNITED ARAB EMIRATES"
"7TIUFW.99999.SL.784","Clearview Financial Consultancy LLC","UNITED ARAB EMIRATES"
"I08291.99999.SL.784","IDEAL COMMERCIAL BROKER LLC","UNITED ARAB EMIRATES"
"9YWH7U.99999.SL.784","Aarna Capital Limited","UNITED ARAB EMIRATES"
"RBQMNV.99999.SL.784","Al Wathba National Insurance PJSC","UNITED ARAB EMIRATES"
"2MUSM4.99999.SL.784","Dunia Finance LLC","UNITED ARAB EMIRATES"
"00FL2V.99999.SL.784","Tejari World FZ LLC","UNITED ARAB EMIRATES"
"1V13T2.00000.LE.784","Oman Insurance Company PSC","UNITED ARAB EMIRATES"
"8WNJE3.99999.SL.784","Iinovative Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"R67DZD.99999.SL.826","Hg Incorporations Limited","UNITED KINGDOM"
"82PD5Z.99999.SL.804","LIMITED LIABILITY COMPANY INTER-SERVIS-REGISTER","UKRAINE"
"SJW96R.99999.SL.804","LIMITED LIABILITY COMPANY 'TI-INVEST'","UKRAINE"
"E4S0PF.99999.SL.804","LIMITED LIABILITY COMPANY UKRAINIAN INVESTMENT CLUB","UKRAINE"
"DDCKJL.99999.SL.804","Limited Liability Company Financial company Western Investment Group","UKRAINE"
"2V54G4.99999.SL.804","Finance company Aragon","UKRAINE"
"RZIJPF.99999.SL.804","LLC Capital-Standart","UKRAINE"
"FEXPKF.99999.SL.804","Financial Company Credo-Avers Limited Liability Company","UKRAINE"
"N3J95Q.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY CREDIT FACTOR","UKRAINE"
"2AYZJM.99999.SL.804","KS Igeya","UKRAINE"
"IJAV0D.99999.SL.804","Stock Company Closed Non-Diversified venture corporate investment fund VALENTA","UKRAINE"
"X1IIHN.99999.SL.804","ETALON IC, PJSC","UKRAINE"
"AIAY24.99999.SL.804","LLC FK Faktor Group","UKRAINE"
"N54V5D.99999.SL.804","Transcenda LLC","UKRAINE"
"0UQWAD.99999.SL.804","Avangard Insuranse Company Joint Stok","UKRAINE"
"6D1KUD.99999.SL.804","LLC Invest - Pertner Traiding","UKRAINE"
"YKTIAH.99999.SL.804","Factor P ltd","UKRAINE"
"Z7JZ5Z.99999.SL.804","FINANCIAL COMPANY ALCOR CAPITAL","UKRAINE"
"QY7W8R.99999.SL.804","PJSCIC ARMA","UKRAINE"
"AK71NL.99999.SL.804","LIMITED LIABILITY COMPANY MICRO CREDIT COMPANY","UKRAINE"
"GMBHMQ.99999.SL.804","GALAXY FINANCE LTD","UKRAINE"
"YF385U.99999.SL.804","COMEX Securities Ltd","UKRAINE"
"VH2UQR.99999.SL.804","Albright Capital Partners","UKRAINE"
"LUUUL0.99999.SL.804","DG FINANCE","UKRAINE"
"3GZ1ZJ.99999.SL.804","LLC VVS-FAKTORYNG","UKRAINE"
"SFF9Z8.99999.SL.804","ALG Capital","UKRAINE"
"6ZS921.99999.SL.804","Private Joint Stock Company Insurance Guarantees of Ukraine","UKRAINE"
"VI5RZU.99999.SL.804","Finanacial Company Helios LTD","UKRAINE"
"TG99M9.99999.SL.804","Limited Liability Company Asset Management Company Von der Heyden Group","UKRAINE"
"4XBJLF.99999.SL.804","PRIVATE JOINT-STOCK COMPANY #PROSTO-INSURANCE#","UKRAINE"
"ZM5GMZ.99999.SL.804","LLC AMC INVEST-AKTIV","UKRAINE"
"SDWCMJ.99999.SL.804","LLC LION CAPITAL","UKRAINE"
"K4HH2H.99999.SL.804","FINANCIAL COMPANY KONFINSTAR","UKRAINE"
"CQNA5Y.99999.SL.804","KF.UA LLC","UKRAINE"
"W9J9S4.99999.SL.804","LIMITED LIABILITY 'FINANCE COMPANY 'CEDENT'","UKRAINE"
"FR93FE.99999.SL.804","Equitybrok LTD","UKRAINE"
"QFR84E.99999.SL.804","LLC AMC PROMYSLOVI INVESTYTSII","UKRAINE"
"MSZ0SX.99999.SL.804","SC MONTALE","UKRAINE"
"6XTFX0.99999.SL.804","OPEN JOINT STOCK COMPANY CLOSED-END NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'STARTUP'","UKRAINE"
"IHA1N2.00000.SP.804","LLC V.M.V.K.INVEST","UKRAINE"
"UD0E7X.99999.SL.804","JOINT STOCK COMPANY NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND KVIRYNAL","UKRAINE"
"ZUR76Z.99999.SL.804","Open pension fund Pensiinyi kapital","UKRAINE"
"CT4VTH.99999.SL.804","Vertice Technologies Services","UKRAINE"
"EMGD5F.99999.SL.804","LIMITED LIABILITY COMPANY BIGSTAR APK","UKRAINE"
"8ZJWEY.99999.SL.804","Limited Liability Company FINANCIAL COMPANY TRAUN","UKRAINE"
"DGP27D.99999.SL.804","FINANCIAL COMPANY GEFEST LIMITED LIABILITY COMPANY","UKRAINE"
"IRHMHZ.99999.SL.804","PT Lombard Privat","UKRAINE"
"VHW59N.99999.SL.804","FC UKRDEBT LLC","UKRAINE"
"C9VBZY.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY UKRTEHFIN","UKRAINE"
"11ECM9.99999.SL.804","STOCK COMPANY 'CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'TRUST DEVELOPMENT'","UKRAINE"
"31XY4T.99999.SL.804","LIMITED LIABILITY COMPANY 'FINANCIAL COMPANY 'AQUARIA'","UKRAINE"
"7SV6X4.99999.SL.804","Stock company Closed non-diversified venture corporate investment fund NERA","UKRAINE"
"K4JTP8.99999.SL.804","Prosperity financical LLC","UKRAINE"
"YK28US.99999.SL.804","LIMITED LIABILITY COMPANY 'TAL-INVEST'","UKRAINE"
"798ER1.99999.SL.804","LLC FC HARVEST","UKRAINE"
"HIL7RU.99999.SL.784","Embassy Capital Limited","UNITED ARAB EMIRATES"
"E96TI2.99999.SL.784","MASDAR GREEN REIT (CEIC) LIMITED","UNITED ARAB EMIRATES"
"31AB7H.99999.SL.784","ENTO Wonderland Property Fund (CEIC) Ltd.","UNITED ARAB EMIRATES"
"LMK54U.99999.SL.784","BIF IV India Infrastructure Holding (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"6ZJSXG.99999.SL.784","Project Holdings Three (DIFC) Limited","UNITED ARAB EMIRATES"
"SYBIKX.99999.SL.784","G42 ASSETIK MASTER (OEIC) FUND LTD","UNITED ARAB EMIRATES"
"7JURZH.99999.SL.784","BITOASIS TECHNOLOGIES FZE","UNITED ARAB EMIRATES"
"IGY9X8.00000.SP.826","MPG Topco Limited","UNITED KINGDOM"
"Y2U94R.00000.SP.826","Aviva Investors UK Fund Services Limited","UNITED KINGDOM"
"CTXKTA.99999.SL.826","Iona Schaffhauser Trust for Children","UNITED KINGDOM"
"9EHPZ6.00000.LE.826","IG Group Holdings Plc","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"
"2YFY0S.99999.SL.826","Sunshine Topco Limited","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"
"5S3J86.99999.SL.826","The Senator Settlement","UNITED KINGDOM"
"FQMJC3.00000.SP.826","VT Halo Funds ICVC","UNITED KINGDOM"
"DU52YV.99999.SL.826","Epax UK Holding III AS","UNITED KINGDOM"
"09XCEX.00062.ME.826","HSBC Latin America Holdings (UK) Limited","UNITED KINGDOM"
"4FYYM3.99999.SL.826","Grigor & Young Trustees Limited","UNITED KINGDOM"
"HJ9ZRG.99999.SL.826","NEXTAM PARTNERS LTD","UNITED KINGDOM"
"K3JH2R.99999.SL.826","Hilda Wagnell 1991 Inter Vivos Settlement","UNITED KINGDOM"
"UZ8B9I.00002.ME.826","TFG Asset Management UK LLP","UNITED KINGDOM"
"8H31AX.99999.SL.826","The Eileen Diviney 2010 Trust","UNITED KINGDOM"
"QYEGFT.00001.ME.826","Rathbone 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"
"R5KV0V.99999.SL.826","RCJ Yorke Voluntary Settlement","UNITED KINGDOM"
"2VQP85.99999.SL.826","Archibald Stewart Shaw's Scottish Widows (RAP) Pension Policy Trust","UNITED KINGDOM"
"RNU3BH.99999.SL.826","Royal London UK Dividend Growth Fund","UNITED KINGDOM"
"216TKM.99999.SL.826","Mrs M Weston","UNITED KINGDOM"
"3WXXS7.99999.SL.826","Rachel E Burton","UNITED KINGDOM"
"4TAPUR.99999.SL.826","Eleanor E. Gunstone Discretionary Trust","UNITED KINGDOM"
"K23J1H.99999.SL.826","ADG Trading LLP","UNITED KINGDOM"
"0XLWT3.99999.SL.826","STATE STREET FUND SERVICES UK LIMITED","UNITED KINGDOM"
"JK1ANS.00001.ME.826","Quicksilver Midco Limited","UNITED KINGDOM"
"95J9VH.99999.SL.826","The Sir EP Lycett Green Voluntary Settlement","UNITED KINGDOM"
"DSCGNZ.99999.SL.826","Pat Reeves No. 18 Settlement","UNITED KINGDOM"
"9UW4NX.99999.SL.826","Settlement for Sophie Neuburg","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"
"8C686U.99999.SL.826","Elsie Slowe Trust for Valerie and Gerald-Valerie's Fund","UNITED KINGDOM"
"708CCF.99999.SL.826","Mr and Mrs D Adams Childrens Trust","UNITED KINGDOM"
"D5EZCD.99999.SL.826","Clearbell II GP LLP","UNITED KINGDOM"
"MRGT9C.99999.SL.826","Capt James Agnew 1948 Marriage Sett.","UNITED KINGDOM"
"GSC85Y.00000.LE.826","C. Hoare & Co.","UNITED KINGDOM"
"RYVU73.99999.SL.826","Tyringham 1969 Mineral Settlement","UNITED KINGDOM"
"DK1YS5.99999.SL.826","RCAP (TRG) LP","UNITED KINGDOM"
"3S78ZJ.99999.SL.826","Brendish Children's Settlement No 2","UNITED KINGDOM"
"J2TFKZ.99999.SL.826","The Joan Sylvia Bowden Will Trust","UNITED KINGDOM"
"6BS55W.99999.SL.826","Mrs A M Pitfield deceased Will Trust","UNITED KINGDOM"
"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"
"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"
"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"
"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"
"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"
"6KCXU2.99999.SL.826","Mrs Jenny Downie's 2014 Discretionary Trust","UNITED KINGDOM"
"MLZ2B7.99999.SL.826","VT Cape Wrath Focus Fund","UNITED KINGDOM"
"4K1JHL.99999.SL.826","Benson Elliot R E Partners II, LP","UNITED KINGDOM"
"BSPDMF.99999.SL.826","David Dixon NPI Policy Trust","UNITED KINGDOM"
"7S01XH.00098.ME.826","Scout Moor Group Limited","UNITED KINGDOM"
"5V8016.99999.SL.826","L&G (N) Tracker Trust","UNITED KINGDOM"
"K9H08B.99999.SL.826","Spectron Services Ltd","UNITED KINGDOM"
"4YLG5F.99999.SL.826","D G Potten Will Trust","UNITED KINGDOM"
"ZCIJYB.99999.SL.826","The Mr & Mrs A Rampton 1987 Discretionary Settlement","UNITED KINGDOM"
"BJHWE1.99999.SL.826","The Durbridge Trust for Catherine's Descendants","UNITED KINGDOM"
"0G2M8I.99999.SL.826","The Allison Family Trust 2015","UNITED KINGDOM"
"L7YQBJ.99999.SL.826","James Lake 2009 Settlement","UNITED KINGDOM"
"ZJCV9F.99999.SL.826","Mrs N I Balfour Will Trust","UNITED KINGDOM"
"DMP48C.99999.SL.826","Clyde Blowers Capital GP II Limited","UNITED KINGDOM"
"W2SXEH.99999.SL.826","Jem Finco Limited","UNITED KINGDOM"
"45IS41.00001.ME.826","Sanderson Partners Limited","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"
"50P2W0.99999.SL.826","The Hunt Discretionary Trust","UNITED KINGDOM"
"BJ008D.99999.SL.826","WA Hooker Trust","UNITED KINGDOM"
"ICHHCE.99999.SL.826","CGP2 LK Investment, L.P.","UNITED KINGDOM"
"W24RLU.99999.SL.826","Sermon Lane Nominees Limited","UNITED KINGDOM"
"NF5VV0.99999.SL.826","Craven Children's A&M Settlement","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"
"4INKFG.99999.SL.826","Longview Holding UK3 Ltd.","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"
"K6CQKL.99999.SL.826","Bridgepoint Europe II 'B' LP","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"
"RVQSMN.99999.SL.826","Christina Reynolds Discretionary Trust","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"
"RVE84Q.99999.SL.826","ASF Hansa Secondaries 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"
"U7XG8X.00018.ME.826","Cabot Credit Management Ltd. (UK)","UNITED KINGDOM"
"BA8JV9.99999.SL.826","Chetwynd Nominees Limited","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"
"WGYNF6.99999.SL.826","Jessie N Raeside Dicretionary Trust","UNITED KINGDOM"
"WAPNCL.99999.SL.826","H M Locke 1997 Discretionary Settlement","UNITED KINGDOM"
"PRH1HI.99999.SL.826","J B Cook Will Trust","UNITED KINGDOM"
"K7G7HN.99999.SL.826","F A Harpham Deceased Discretionary Trust","UNITED KINGDOM"
"79TZ9K.99999.SL.826","P S Covell 1994 Settlement","UNITED KINGDOM"
"Z3UTC0.99999.SL.826","Radlett Limited","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"
"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"
"0X0NN3.00012.ME.826","PRECO III (Scotland) LP","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"
"NNYX01.99999.SL.826","Greylag Fund","UNITED KINGDOM"
"FP4LCI.99999.SL.826","Renn Universal Growth Investment Trust","UNITED KINGDOM"
"3YIH7S.99999.SL.826","Richards Grandchildren Settlement 2004","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"
"JG8XMC.99999.SL.092","GMBC Ltd.","VIRGIN ISLANDS (BRITISH)"
"8U6U1U.99999.SL.092","Delecia Consolidated Ltd","VIRGIN ISLANDS (BRITISH)"
"DLEYMP.99999.SL.092","Banshee Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T96JKI.99999.SL.092","BUNTING SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"UBZRAQ.99999.SL.092","Wuwei Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"MC94XC.99999.SL.092","ELLIPTICAL HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWBZTE.00003.ME.092","MACRO JAPAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"IR2U84.99999.SL.092","Woodford Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00001.ME.092","Dalvey Asset Holding 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)"
"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)"
"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)"
"EC5B6N.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class HED2","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)"
"GKQIC8.00003.ME.092","Gorey Castle Limited","VIRGIN ISLANDS (BRITISH)"
"ZEZNW0.99999.SL.092","Adler Kawa LH Investors 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"SK1I78.99999.SL.092","GLADE SPRINGS 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)"
"53K57Y.99999.SL.092","Dekrypt Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"IBBSZC.00030.ME.092","Lauriston Nominees Inc.","VIRGIN ISLANDS (BRITISH)"
"6SHXC0.00000.SP.092","Aqua Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"0Q3GEI.99999.SL.092","Lendy Holdings Inc.","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)"
"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)"
"3PRGPZ.99999.SL.092","Greater Honour Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HMC5UU.99999.SL.092","The Lisbon Trust","VIRGIN ISLANDS (BRITISH)"
"MVFW9I.99999.SL.092","Passport Global Strategies II (Offshore), Ltd.","VIRGIN ISLANDS (BRITISH)"
"94SKBR.99999.SL.092","Theia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"TIXY5F.99999.SL.092","Kulai Enterprise S.A.","VIRGIN ISLANDS (BRITISH)"
"FYPSKH.00001.ME.092","Vestigio Ltd.","VIRGIN ISLANDS (BRITISH)"
"706PND.99999.SL.092","Acme Investment Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"NPRX33.99999.SL.092","IRIS FINANCIAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"CYC5VI.99999.SL.092","Coastal Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"L4TXMD.99999.SL.092","Ace Town Limited","VIRGIN ISLANDS (BRITISH)"
"06RJ5H.99999.SL.092","Fortune Pre-IPO Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"719TH2.00010.ME.092","MOD Squad Hospitality Limited","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)"
"WA0CQ7.99999.SL.092","NIS Structured Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VM0L0U.99999.SL.092","Oceancross Global Bond Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"G36ZRG.99999.SL.092","BARNEY & SONS INC.","VIRGIN ISLANDS (BRITISH)"
"KW0KSS.99999.SL.092","Cava Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"8P2TWI.99999.SL.092","Kendall VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"Q2E3B8.99999.SL.092","Paradox VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"B7K1XN.99999.SL.092","Whiteridge Investment Funds SPC Limited on behalf of DTI Multi-Asset Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"NDCRUD.99999.SL.092","Top Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"7W8YWZ.99999.SL.092","Prominent Rise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AUW5EB.00000.SP.092","Sequent (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Y0PZYD.00000.SP.092","Sanlam Trustees International (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"95TTTX.99999.SL.092","Adventist Union Limited","VIRGIN ISLANDS (BRITISH)"
"LRYSFT.99999.SL.092","Creo 8 Limited","VIRGIN ISLANDS (BRITISH)"
"0BXM7V.99999.SL.092","All-Stars SP X Limited","VIRGIN ISLANDS (BRITISH)"
"186BQZ.99999.SL.092","Peregrine VC Investments IV (Other Investors), L.P.","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)"
"CHV2XL.99999.SL.092","Peninsula VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"GRNFE7.99999.SL.092","LionHead XJKZ L.P.","VIRGIN ISLANDS (BRITISH)"
"M2SUC0.99999.SL.092","Shining Target Limited","VIRGIN ISLANDS (BRITISH)"
"Z6XXV0.99999.SL.092","The Montgo Trust","VIRGIN ISLANDS (BRITISH)"
"E52260.99999.SL.092","Cranley VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"2WB3BH.99999.SL.092","Huios Limited","VIRGIN ISLANDS (BRITISH)"
"APCLSB.99999.SL.092","Lunyu Ltd","VIRGIN ISLANDS (BRITISH)"
"6VYS1W.99999.SL.092","Qingdao Luckystar Shipping Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"3MBHAC.99999.SL.092","Prestige Manor Limited","VIRGIN ISLANDS (BRITISH)"
"5FXSLN.99999.SL.092","SUPERIOR GLORY ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"U8FEZA.99999.SL.092","JULI Limited","VIRGIN ISLANDS (BRITISH)"
"A3JN2I.99999.SL.092","Ekistics Property 4 Limited","VIRGIN ISLANDS (BRITISH)"
"CLY4HN.99999.SL.092","BLISS EDGE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"6WCNPQ.99999.SL.092","The Mariposa Trust","VIRGIN ISLANDS (BRITISH)"
"LKK5UH.99999.SL.092","Regata VISTA Trust No. 2","VIRGIN ISLANDS (BRITISH)"
"J9ES79.99999.SL.092","Tamawara 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)"
"4MC64B.99999.SL.092","Lavista Ventures 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)"
"K0XF1M.99999.SL.092","Alpine Bright Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FVR2JA.99999.SL.092","Barnaul Investments, LTD","VIRGIN ISLANDS (BRITISH)"
"7D927W.99999.SL.092","Yellow Brick Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"HVDDSH.99999.SL.092","AFZ74 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9WQY0L.99999.SL.092","Substantiation Investments SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"SP8KQB.99999.SL.092","Prosperity Compass Limited","VIRGIN ISLANDS (BRITISH)"
"Y7FFXB.99999.SL.092","Kawa SBA Offshore Feeder Fund III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YQ5S74.99999.SL.092","RIDE Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"A9VFL4.99999.SL.092","Kawa SBA Fund III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0PBU5Q.99999.SL.092","Tandem Aviation I Limited","VIRGIN ISLANDS (BRITISH)"
"X1YUE4.99999.SL.092","R-Stone Corporation","VIRGIN ISLANDS (BRITISH)"
"WBCDEP.99999.SL.092","DAVINIA INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"SAJQCQ.99999.SL.092","BARONET INVESTMENT LTD.","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)"
"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)"
"9CDK32.00000.SP.250","CHOLET DUPONT ASSET MANAGEMENT","FRANCE"
"U2YJI7.99999.SL.250","TOBAM ANTI-BENCHMARK NORTH AMERICA","FRANCE"
"QF0JFY.99999.SL.250","ECF Group Equity","FRANCE"
"SVT1LC.99999.SL.250","FIP PROMELYS PREMIUM 2010","FRANCE"
"Z4UIJE.99999.SL.250","NOVEPARGNE","FRANCE"
"MUK7M0.00015.ME.250","BANK OF AFRICA - FRANCE","FRANCE"
"2PNYCL.99999.SL.250","TEXACORP SAS","FRANCE"
"WNL2A1.99999.SL.250","SG OBLIGATIONS","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"
"SIC10W.99999.SL.250","CORUM ORIGNE","FRANCE"
"UN3NQ9.99999.SL.250","Lilas 1 SAS","FRANCE"
"SB1R19.99999.SL.250","INFRAGREEN","FRANCE"
"PLU73N.99999.SL.250","FIP FRANCE EXCELLENCE II","FRANCE"
"WB1IDB.00000.SP.250","123 INVESTMENT MANAGERS","FRANCE"
"8BZAF9.99999.SL.250","Cyllene","FRANCE"
"QQA6ZW.00074.ME.250","Societe Marseillaise de Credit","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"
"SX8LRI.99999.SL.250","21 NE FPCI","FRANCE"
"JEW63B.99999.SL.250","IMPACT partenaires","FRANCE"
"8PP622.99999.SL.250","FH Finance","FRANCE"
"Y0W534.99999.SL.250","FINDIS PARTICIPATIONS SAS","FRANCE"
"I7JSPN.99999.SL.250","NIO4 IDF4","FRANCE"
"1G159I.00375.ME.250","BNP PARIBAS ASSET MANAGEMENT Holding","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"
"VD0XLJ.99999.SL.250","European Asset Finance FCT Compartment 1","FRANCE"
"93BFDI.99999.SL.250","Femu Qui Ventures","FRANCE"
"HPT4SQ.00082.ME.250","CIC Iberbanco","FRANCE"
"ZZH56J.99999.SL.250","21 CENTRALE PARTNERS","FRANCE"
"WLN714.99999.SL.250","Spotless Capital SAS","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"
"7HG6WU.01279.ME.250","VILLIERS INDEXE AXA IM","FRANCE"
"NQX5TD.99999.SL.250","Keensight V SLP","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"
"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"
"2THY5S.99999.SL.250","Fonds strategique bois","FRANCE"
"4NNKLH.99999.SL.250","FIP TERRE D'ENTREPRENEURS N 2","FRANCE"
"M1NJZP.99999.SL.250","CAPAGRO SAS","FRANCE"
"H54P3G.99999.SL.250","Abenex Partners 8","FRANCE"
"8YMCK3.99999.SL.250","REOF FRANCE","FRANCE"
"EVDV8V.99999.SL.250","CCP IV France Investments OPCI","FRANCE"
"C7WRNA.99999.SL.250","Health for Life Capital II FPCI","FRANCE"
"UXLH4P.99999.SL.250","SPRING ONE","FRANCE"
"7HG6WU.01207.ME.250","AXA SELECTION STARS","FRANCE"
"HI2QQG.99999.SL.250","Essling Co-Invest Europe","FRANCE"
"E60PDA.99999.SL.250","FIP Industrie et Croissance 2017","FRANCE"
"CLZ3I8.99999.SL.250","CIERZO","FRANCE"
"16RMHR.99999.SL.250","PAI Europe VII-1 FIPS","FRANCE"
"3G881W.99999.SL.250","Novaxia Immo Club 4","FRANCE"
"Q6DYSP.99999.SL.250","FRANCE B","FRANCE"
"I6P6HF.00003.ME.250","CENFE COMMUNICATION","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"
"F7ZFD2.99999.SL.250","Idinvest Strategic Credit Opportunities GP","FRANCE"
"PI4DVU.99999.SL.250","ARDIAN Co-Investment Fund V Hygie","FRANCE"
"SJCATC.99999.SL.250","FLEX EQUITY 2020","FRANCE"
"9NXDS5.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N6","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"
"1G159I.00491.ME.250","BNPP AGILITY FUND-EQUITY S.L.P.","FRANCE"
"NDMKJR.99999.SL.250","France Selection IV FPS","FRANCE"
"GHBLU4.00025.ME.250","BG SAS","FRANCE"
"7HG6WU.01362.ME.250","Meudon Global","FRANCE"
"YL2N7J.99999.SL.250","CPR Convex ESG.","FRANCE"
"5S9I98.99999.SL.250","Paris Development Holdings SAS","FRANCE"
"UI89QH.99999.SL.250","APOLLO INFRASTRUCTURE 2027","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"
"255MHV.99999.SL.250","ARDIAN BUYOUT FUND VII PIII CO-INVEST","FRANCE"
"WD6GPY.99999.SL.250","RENDEMENT BIEN ETRE 2","FRANCE"
"WYE0FG.99999.SL.250","TopLuxCo SA","FRANCE"
"WFKTKS.99999.SL.250","LE WONDER","FRANCE"
"0PWIJT.99999.SL.250","ELIDE II Compartiment 2021-01","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"
"DY3IDJ.99999.SL.250","SEXTANT ASIE","FRANCE"
"0I022I.99999.SL.250","IMAGING SOFTWARE","FRANCE"
"8BZ4HZ.99999.SL.250","BLACKFIN BDEO HOLDING","FRANCE"
"L6PGMI.99999.SL.268","JSC CAUCASUS TRUST BANK","GEORGIA"
"2U75YB.99999.SL.268","PARITUM CAPITAL LLC","GEORGIA"
"X12VBA.99999.SL.268","JSC MICROFINANCE ORGANIZATION SWISS CAPITAL","GEORGIA"
"1T2V8T.00004.ME.268","CCEH Hydro III LLC","GEORGIA"
"NA1CJL.99999.SL.268","FIDELIS WEALTH MANAGEMENT LLC","GEORGIA"
"H4LNPS.99999.SL.268","L.A. Invest LLC","GEORGIA"
"NPFGKA.00000.LE.268","Societe Bancaire et Fiduciaire Privee LLC","GEORGIA"
"YWPTXX.99999.SL.268","J.S.C. POSTA PAY","GEORGIA"
"1T2V8T.00001.ME.268","CCEH Hydro I LLC","GEORGIA"
"1T2V8T.00003.ME.268","CCEH Hydro II 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 Road Bank","GEORGIA"
"ZWWD5J.99999.SL.268","CARTU BANK, JSC.","GEORGIA"
"4M9NNU.00011.ME.268","JSC Isbank Georgia","GEORGIA"
"EWRXKI.99999.SL.268","JSC Capital Bank","GEORGIA"
"2E4N96.99999.SL.268","MFO RICO EXPRESS LLC","GEORGIA"
"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"
"K5YGNR.00001.ME.268","JSC Galt & Taggart","GEORGIA"
"0RZAJG.99999.SL.268","JSC PrivatBank","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"
"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"
"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"
"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"
"6EILYC.99999.SL.250","ARDIAN BUYOUT FUND VII B","FRANCE"
"9YS41C.99999.SL.250","Starlight Bidco SAS","FRANCE"
"Z74DU9.99999.SL.250","METHANOR","FRANCE"
"NSBMJT.99999.SL.250","21 PLG Co-Investment Fund","FRANCE"
"4H92PP.99999.SL.250","BNP PARIBAS MULTI ASSET PROTETTO 2025","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"
"4BTASS.99999.SL.250","ALLIANZ FRANCE INVESTISSEMENT","FRANCE"
"1TMGC9.99999.SL.250","ID2S","FRANCE"
"XRY75X.99999.SL.250","Tikehau Asia Opportunities","FRANCE"
"4SCKSN.99999.SL.250","Financiere Hygee","FRANCE"
"5M0RTP.99999.SL.250","Neox Summit","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"
"76L1ZT.00000.SP.250","MARKET SECURITIES (FRANCE) SA","FRANCE"
"9J2G0L.00003.ME.250","Andromeda Investissements SAS","FRANCE"
"Z35HXQ.99999.SL.250","SLP KEYS VALUE ADDED II","FRANCE"
"YGQ2EA.99999.SL.250","GROUPE CLIMATER SAS","FRANCE"
"E7VNMG.99999.SL.250","BFT SELECTION RENDEMENT 2025","FRANCE"
"L21P6X.00000.LE.250","Breega Capital","FRANCE"
"1G159I.00207.ME.250","BNP PARIBAS SECURITIES SERVICES","FRANCE"
"D503PC.99999.SL.250","IZNES SAS","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"
"NRCE3C.99999.SL.250","AMUNDI CAPITAL ENTREPRENEURS","FRANCE"
"IQDNJH.99999.SL.250","CMI Europe France FPS-FCP","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"
"7AED7M.99999.SL.250","Quadrille Technologies V Companies SLP","FRANCE"
"QYNNFZ.99999.SL.250","SLP Hotels Relance France","FRANCE"
"6YIIYZ.99999.SL.250","STERNEHAU","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"
"EBCP8A.99999.SL.250","GPM Asset Management","FRANCE"
"EJCIHQ.99999.SL.250","Pergam Properties Germany","FRANCE"
"BSJZGQ.99999.SL.250","Croissance 2","FRANCE"
"8JMU1R.99999.SL.250","The Lending Smart Fund 1","FRANCE"
"NQUHDQ.99999.SL.250","FPCI Alven Qonto","FRANCE"
"NE1Z4F.99999.SL.250","Eurazeo SME Industrial Assets SPV 2 S.F.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"
"NYAG91.99999.SL.250","Kurma Growth Opportunities Fund","FRANCE"
"CEQ4EV.00383.ME.250","CAA INFRASTRUCTURE 2022","FRANCE"
"YN4BN5.99999.SL.250","FCPI DIVIDENDES PLUS N9","FRANCE"
"LAV7GN.99999.SL.250","INVESTISSEMENT 60","FRANCE"
"D8Y33N.99999.SL.250","INVESTISSEMENT 136","FRANCE"
"VF6KVU.99999.SL.250","OCTOBER SME V","FRANCE"
"7P4UW2.99999.SL.250","Star Wood","FRANCE"
"6SBBPT.99999.SL.250","FPS OCTAVE 2","FRANCE"
"2RD9J6.99999.SL.250","CAA EURO SELECT","FRANCE"
"UUIBG8.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ARC DE TRIOMPHE","FRANCE"
"VHI12T.99999.SL.250","Echiquier Global Flexible","FRANCE"
"RVT1YY.99999.SL.250","Citadel Investment OPPCI","FRANCE"
"YHRJW0.99999.SL.250","CROISSANCE GRAND EST 5","FRANCE"
"BGYVN5.99999.SL.250","Kurma Growth Opportunities Fund FPCI","FRANCE"
"5MS8JM.99999.SL.250","Champagne-Bourgogne Rendement","FRANCE"
"8AT2GM.99999.SL.250","PAYS DE LOIRE CROISSANCE 2","FRANCE"
"HLL623.00011.ME.250","La Banque Postale Prevoyance","FRANCE"
"PF6AX9.99999.SL.250","AMUNDI US CORP BBB 1-5","FRANCE"
"C4H6EW.99999.SL.250","CNP RELANCE ET CLIMAT","FRANCE"
"G7C2GB.99999.SL.276","Marble House SL Capital Mid Market Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"YK2UYT.99999.SL.276","Capnamic United Venture Fund I SPV 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"
"4MP39G.99999.SL.276","GAF Treuhand GmbH","GERMANY"
"7TBJDN.99999.SL.276","Doric Flugzeugfonds Vierte GmbH & Co. KG","GERMANY"
"SWG5EQ.00003.ME.276","Fidelium Beteiligungen 4 GmbH","GERMANY"
"SWG5EQ.00005.ME.276","Fidelium Beteiligungen 7 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"
"12F1MQ.99999.SL.276","PanD Verwaltungsgesellschaft mbH","GERMANY"
"6E6ERZ.99999.SL.276","Luisa Management GmbH & Co. KG","GERMANY"
"N78C5U.99999.SL.276","ABANTUM Beteiligungsgesellschaft mbH & Co. Objekt Euro Alsace Paris KG","GERMANY"
"I8K2V2.99999.SL.276","Vnt Fund V Initial Partner GmbH","GERMANY"
"BQSI2C.99999.SL.276","Debeka Asset Management GmbH","GERMANY"
"CZZBI7.99999.SL.276","HL Quartier West Darmstadt GmbH & Co. geschlossene Investment KG","GERMANY"
"DXC5RH.99999.SL.276","Zweite Luisa Beteiligungsgesellschaft mbH","GERMANY"
"48G83D.99999.SL.276","Luisa Management KE GmbH & Co. KG","GERMANY"
"X0N46U.99999.SL.276","Vierundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"V7ZXU5.99999.SL.276","Apostroph Group GmbH","GERMANY"
"AUNZET.99999.SL.276","Paribus Renditefonds XVI GmbH & Co. KG","GERMANY"
"4IT277.00914.ME.276","GOLDMAN SACHS REAL ESTATE ADVISORS GERMANY GMBH","GERMANY"
"XD01L1.99999.SL.276","Marble House SL Capital Mid Market PWM Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"6TMKG3.99999.SL.276","Castle Bidco Gmbh","GERMANY"
"4IT277.00913.ME.276","GOLDMAN SACHS REAL ESTATE ADVISORS GMBH","GERMANY"
"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"
"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"
"L9TQ0X.99999.SL.250","AMBROSIA JUIN 2026","FRANCE"
"MLLUJY.99999.SL.250","ANDERA PARTNERS","FRANCE"
"XRSU5W.99999.SL.250","in'li Participations","FRANCE"
"QV7B1N.99999.SL.250","DV V Patrimoine","FRANCE"
"9TB0SB.99999.SL.250","HESTIA HOLDING","FRANCE"
"CEQ4EV.00379.ME.250","OPCI CAA CROSSROADS","FRANCE"
"70NB8Z.99999.SL.250","Novagerm","FRANCE"
"WUB4QJ.99999.SL.250","SAGARD 4A","FRANCE"
"T09GCM.99999.SL.250","BNP PARIBAS APOLLO GLOBAL CLEAN ENERGY","FRANCE"
"QWF9HN.99999.SL.250","SFPMEI","FRANCE"
"KK1U8Q.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N5","FRANCE"
"HIR5LQ.99999.SL.250","CED FRANCE HOLDING","FRANCE"
"HIY4XP.99999.SL.250","FIP SOLIDAIRE MAIF 2020","FRANCE"
"HHGRIN.99999.SL.250","Swiss Select Opportunities","FRANCE"
"Y7GJ6M.99999.SL.250","HI Serie 2","FRANCE"
"YS99Q2.99999.SL.250","FCT PriDe fund compartment PriDe FCT 2020-3","FRANCE"
"QYW3S9.99999.SL.250","Ginkgo Fund III FPCI","FRANCE"
"S3B44F.99999.SL.250","IMMO REMPLOI","FRANCE"
"F6MZ17.99999.SL.250","FGV OBLIG. EURO IG B","FRANCE"
"2B8X46.99999.SL.250","CAPELIA V FPCI","FRANCE"
"5I7YZ8.99999.SL.250","FCT LAFAYETTE 2021","FRANCE"
"XKZT7U.99999.SL.250","FIP Inter Invest ISF-IR 2016","FRANCE"
"3VW3FU.99999.SL.250","SIGMA GESTION FORTUNA 3","FRANCE"
"2SJG2T.99999.SL.250","IMMOBILIER SOLIDARITE 2","FRANCE"
"V0KXG5.99999.SL.250","FCT France Investment Portfolios (FIP) Compartment FIP II","FRANCE"
"XV54CR.99999.SL.250","Mistral Investco 3 SAS","FRANCE"
"N5RZC7.99999.SL.250","WCP Impact Dev 1","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"
"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"
"8WF0HV.99999.SL.276","Hamburg Trust HTG Deutschland 3 GmbH & Co. KG","GERMANY"
"NKFMZJ.99999.SL.276","Volksbank 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"
"MTN5PY.99999.SL.276","Volksbank Plochingen eG","GERMANY"
"N0CKVG.99999.SL.276","Sparkasse Germersheim-Kandel","GERMANY"
"QPJY7U.99999.SL.276","Carmel Software Fund GbR","GERMANY"
"33SZ4J.99999.SL.276","Concentio Aero 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"
"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"
"2P4VV8.99999.SL.276","Raiffeisenbank Mecklenburger Seenplatte eG","GERMANY"
"C79KBQ.99999.SL.276","Volksbank in Schaumburg eG","GERMANY"
"MLAZDU.00151.ME.276","VR Smart Finanz Bank GmbH","GERMANY"
"XNPIXV.99999.SL.276","PLATINIA world wide equity GmbH & Co. KG","GERMANY"
"IBK9XM.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"BKDKUQ.99999.SL.276","PSD Bank Westfalen-Lippe eG","GERMANY"
"6NBLCQ.99999.SL.276","Deutsche Telekom Capital Partners Executive Pool GmbH & Co. KG","GERMANY"
"WEEVT2.99999.SL.276","Hadrian Investment GmbH & Co. KG","GERMANY"
"11LK38.99999.SL.276","NORDCAPITAL Private Equity Fonds IV (vier) GmbH & Co. KG","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"
"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"
"7S01XH.00024.ME.276","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH","GERMANY"
"05G495.00001.ME.276","KGAL Investment Management GmbH & Co. KG","GERMANY"
"NKD10A.00001.ME.276","BL die Bayerische Lebensversicherung AG","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"
"H9H3UZ.99999.SL.276","NORDCAPITAL Schiffsportfolio 5 GmbH & Co. KG","GERMANY"
"51LD2M.99999.SL.276","Volksbank Rot eG","GERMANY"
"Y5J4VQ.99999.SL.276","Bayernfonds BestInvest 1 GmbH & Co. KG","GERMANY"
"WSX28Z.99999.SL.276","AXA GmbH & Co. Immobilienbeteiligungs-Kommanditgesellschaft 'Merkens dreiundzwanzig'","GERMANY"
"FGMZCI.99999.SL.276","CONTI 3. Container Schiffahrts-GmbH & Co. KG MS CONTI HELSINKI","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"
"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"
"EEISE9.99999.SL.276","Sparkasse Mitten im Sauerland","GERMANY"
"BB441G.99999.SL.276","EURO Kartensysteme GmbH","GERMANY"
"S7JLGU.99999.SL.276","Sparkasse Jerichower Land","GERMANY"
"FTQMRG.99999.SL.276","ATC Treuhandgesellschaft mbH","GERMANY"
"2W3BP5.99999.SL.276","Raiffeisenbank Isar-Loisachtal eG","GERMANY"
"1K9B8T.00000.LE.276","B&S Select 2002 B GmbH & Co. KG","GERMANY"
"22BPQA.99999.SL.276","Kreissparkasse Steinfurt","GERMANY"
"NPUBFC.99999.SL.276","Volksbank Ruhr Mitte eG","GERMANY"
"JSLAFW.99999.SL.276","Sparkasse Neumarkt i.d.OPf.-Parsberg","GERMANY"
"5ETAPP.99999.SL.276","Permira Beteiligungen GmbH & Co. KG","GERMANY"
"PYGFAY.99999.SL.276","VR-Bank Ostbayern-Mitte eG","GERMANY"
"CWIJQG.99999.SL.276","SIMA Private Equity 5 GmbH Co. KG","GERMANY"
"7S01XH.00061.ME.276","ERGO Private Capital Dritte GmbH & Co. KG","GERMANY"
"7IALWA.99999.SL.276","DS-Rendite-Fonds Nr. 56 MS Cape Campbell GmbH & Co. Containerschiff KG","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"
"53ZUHH.99999.SL.276","Sparkasse zu Luebeck Aktiengesellschaft","GERMANY"
"FVJP2H.00001.ME.276","BGV II Office No. 5 GmbH","GERMANY"
"0XGQS8.99999.SL.276","VR-Bank Ostalb eG","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"
"DX3MPL.99999.SL.276","NORDCAPITAL Private Equity Fonds V (fuenf) GmbH & Co. KG","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"
"8RVH6J.00000.SP.276","BackWerk MPP Verwaltungs GmbH (GP)","GERMANY"
"RH4BGU.99999.SL.276","Kreissparkasse Duesseldorf","GERMANY"
"8M9098.99999.SL.276","LG Windward GmbH","GERMANY"
"Z1RWKN.99999.SL.276","Stability CMBS 2007-1 GmbH","GERMANY"
"3Y0V0Q.99999.SL.276","ZOS Private Equity 2 GmbH & Co. KG","GERMANY"
"J1UCVU.99999.SL.276","Volksbank Welzheim eG","GERMANY"
"70LQ6B.99999.SL.276","Sparkasse Hochfranken","GERMANY"
"2H38ES.99999.SL.276","VR-Bank Freudenberg-Niederfischbach eG","GERMANY"
"KUQD0L.99999.SL.276","Volksbank Baden-Baden Rastatt 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"
"FSJIA4.99999.SL.276","TERTIA ZWEITE Beteiligungstreuhand GmbH","GERMANY"
"PZ72RA.00001.ME.276","Asstel Lebensversicherung AG is deleted since 01.01.2014","GERMANY"
"5694XU.99999.SL.276","Frankfurter Lebensversicherung AG","GERMANY"
"98XSB6.99999.SL.276","HQT Bain XII GmbH & Co. KG","GERMANY"
"66X423.99999.SL.276","Kreisspark Muenchen Starnberg Ebersberg","GERMANY"
"7S01XH.00109.ME.276","ERGO Private Capital Victoria Leben GmbH","GERMANY"
"N1V1GJ.00002.ME.276","Clearstream Banking A.G.","GERMANY"
"Y0M5J7.00015.ME.276","SAGITA Grundstuecks-Vermietungsgesellschaft mbH","GERMANY"
"7KAB9H.99999.SL.276","RevoCar 2017 UG (haftungsbeschrankt)","GERMANY"
"XENINR.99999.SL.276","AUDA SELECT GMBH & CO. BETEILIGUNGS KG NO. II (2004)","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"
"P5AQTH.99999.SL.276","Raiffeisenbank Voreifel eG","GERMANY"
"PWIBUJ.99999.SL.276","Volksbank Saarpfalz eG","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"
"TW465K.99999.SL.276","Volksbank Nordhuemmling eG","GERMANY"
"0CB3XT.99999.SL.276","Berliner Bau- und Wohnungsgenossenschaft von 1892 eG","GERMANY"
"IPXL2Y.00003.ME.276","DIREKTE LEBEN Versicherung AG","GERMANY"
"5WEQDN.00001.ME.276","RMG German Holding GmbH","GERMANY"
"NUI7I6.99999.SL.276","BVT-CAM Private Equity Global Fund VI GmbH & Co. KG","GERMANY"
"RUXIVK.99999.SL.276","Sparkasse Osterode am Harz","GERMANY"
"LMKM7T.99999.SL.276","Bankhaus Neelmeyer AG","GERMANY"
"YB9GIY.99999.SL.276","mwb fairtrade Wertpapierhandelsbank AG","GERMANY"
"AXIX2H.99999.SL.276","Unisono Parallel-Beteiligungen III GmbH & Co. KG","GERMANY"
"NW0710.99999.SL.276","Dental Drives GmbH","GERMANY"
"ZAYJZP.00074.ME.276","Roland Holding GmbH","GERMANY"
"KRSCTG.99999.SL.276","Sparkasse Herford","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"
"9IRW4K.99999.SL.276","DS-Rendite- Fonds Nr. 98 VLCC Front Tina GmbH & Co. Tankschiff KG","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"
"D9TCBV.99999.SL.276","Raiffeisenbank Gotha eG","GERMANY"
"FMNHX0.99999.SL.276","Pearl Managementbeteiligungs  GmbH & Co. KG","GERMANY"
"A8I3DB.99999.SL.276","HQT Apollo Fund IX GmbH & Co. KG","GERMANY"
"L2YZU3.99999.SL.276","Blue Capital Equity VI GmbH & Co. KG","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"
"2GSP5I.00001.ME.276","B&S Benchmark I GmbH","GERMANY"
"3GFWC2.99999.SL.276","SIMA 5 Verwaltungsgesellschaft mbH","GERMANY"
"5EHG34.99999.SL.276","FWNL Fernwaermenetz Leipzig GmbH & Co. KG i.L.","GERMANY"
"5BUHYG.99999.SL.276","Raiffeisenbank Westallgaeu eG","GERMANY"
"YB6CTZ.99999.SL.276","Vereinigte Raiffeisenbank Burgstaedt 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"
"K1FB9B.00034.ME.276","Real Estate Venture Capital Fonds 1 GmbH","GERMANY"
"4UVD62.99999.SL.276","VR Bank Riedlingen-Federsee 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"
"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"
"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"
"WIVKGU.99999.SL.276","Paribus Deutschland 05 GmbH & Co. geschlossene Investment-KG","GERMANY"
"EYW5A9.99999.SL.276","CAM ZWEI Initiator GbR","GERMANY"
"Q1W9GL.99999.SL.276","Stadtsparkasse Magdeburg","GERMANY"
"D9DGR1.99999.SL.276","Stadtsparkasse Remscheid","GERMANY"
"MLJAQV.99999.SL.276","Sparkasse Scheessel","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"
"IYVILS.99999.SL.276","MIG GmbH & Co. Fonds 3 KG","GERMANY"
"9XY5QQ.99999.SL.276","Volksbank Lueneburger Heide eG","GERMANY"
"M4CX62.99999.SL.276","Volksbank eG","GERMANY"
"H0USU3.99999.SL.276","Crown Management Beteiligungs GmbH","GERMANY"
"9X0WLC.99999.SL.276","Key Partners Capital Investment 6 GmbH & Co. KG","GERMANY"
"GL6B8C.99999.SL.276","Raiffeisenbank Hersbruck eG","GERMANY"
"0WJBYK.00001.ME.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","Heidelberger Volksbank eG","GERMANY"
"MABKRK.00012.ME.276","ALDINGA Verwaltung und Treuhand GmbH","GERMANY"
"SZHQ7L.99999.SL.276","Sparkasse Minden-Luebbecke","GERMANY"
"GE5HQB.00000.LE.276","B&S Select 2004 GmbH & Co. KG","GERMANY"
"PWALLN.99999.SL.276","CONTI 171. Schifffahrts-GmbH & Co. Bulker KG MS CONTI LARIMAR","GERMANY"
"H6I7P3.99999.SL.276","VR Bank HessenLand 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"
"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"
"8C3BJG.99999.SL.276","Raiffeisenbank Ehekirchen-Oberhausen eG","GERMANY"
"0GVIPJ.99999.SL.276","Toyota Leasing GmbH","GERMANY"
"YXJTIF.99999.SL.276","Hamburg Trust HTG USA 5 GmbH & Co. KG","GERMANY"
"F4M0WZ.99999.SL.276","eVenture Capital Partners 1 GmbH","GERMANY"
"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"
"1FABG6.00004.ME.442","Particle S.a r.l","LUXEMBOURG"
"WT860R.99999.SL.442","Fondazione Caritro SIF","LUXEMBOURG"
"VATQZU.99999.SL.442","All Seas Capital I SCSp","LUXEMBOURG"
"604WNR.99999.SL.442","TIKEHAU SPECIAL OPPORTUNITIES II US TAX EXEMPT FEEDER FUND","LUXEMBOURG"
"DWWUVN.99999.SL.442","HPE Germany Fund FCP-RAIF - Sub-Fund SPD","LUXEMBOURG"
"PA6EZG.99999.SL.442","Ventoulux SCSp","LUXEMBOURG"
"T66KJP.99999.SL.442","Bellavista II K5","LUXEMBOURG"
"PWJ0V3.99999.SL.442","HPGS Gateway Holding Sarl","LUXEMBOURG"
"Q0E6YE.99999.SL.442","HPGS EW Holding Sarl","LUXEMBOURG"
"K26NNE.99999.SL.442","Phoenix Equity Partners 2021 Fund SCSp","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"
"GWJSE5.99999.SL.442","KKR ABFP S.a.r.l.","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"
"F7E4ZH.99999.SL.442","Tiera Capital S.C.A., SICAR","LUXEMBOURG"
"ZFN65E.99999.SL.442","Vitruvian IV Luxembourg Sarl","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"
"8UEI72.99999.SL.442","Arizona Topco Sarl","LUXEMBOURG"
"NNFB80.99999.SL.442","Carlyle RSEF AIV - US, S.C.Sp.","LUXEMBOURG"
"GCJJ98.99999.SL.442","EQT MMUS Co-Inv Zillow 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","Whitehelm Capital Infrastructure Debt Partners I (Lux) 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"
"EXFNFP.99999.SL.442","OPERA MASTERS SCA SICAR - Acquisitions conditionnelles","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"
"3SDYKA.99999.SL.442","Alcentra Strategic Credit Fund (EUR2) SCSp","LUXEMBOURG"
"RBA1NE.99999.SL.442","Vontobel FCP - UCITS","LUXEMBOURG"
"I9PCVQ.99999.SL.442","Blackstone COF IV Direct Lending SCSp","LUXEMBOURG"
"MG8UFH.99999.SL.442","JP Residential 17 AIF SA","LUXEMBOURG"
"QWQ8GR.99999.SL.442","JP Residential 19 AIF SA","LUXEMBOURG"
"AFP54Q.99999.SL.442","JP Residential 20 AIF SA","LUXEMBOURG"
"IDZ6A7.99999.SL.442","IED UK GP S.a r.l.","LUXEMBOURG"
"TUVARI.99999.SL.442","Atom Investments Sarl","LUXEMBOURG"
"DYX2YG.99999.SL.442","Hines Cherrywood MFH Holdings S.ar.l.","LUXEMBOURG"
"YHDZGC.99999.SL.442","SLF V International Lux Sarl","LUXEMBOURG"
"HC2PNM.99999.SL.442","Apo Global Healthcare Holdco SCSp","LUXEMBOURG"
"FWKRWK.99999.SL.442","EQT Infrastructure V Collect EUR Scsp","LUXEMBOURG"
"NTT9L4.99999.SL.442","Salieri Holdings Sarl","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"
"7Q1SZE.99999.SL.442","ORBITAL VENTURES S.C.A. SICAV-RAIF","LUXEMBOURG"
"5RDAKD.99999.SL.442","PIQUEMAL HOUGHTON FUNDS","LUXEMBOURG"
"UCUA2L.99999.SL.442","EcoSalt Mendel TopCo SCSp","LUXEMBOURG"
"GLCV2I.99999.SL.442","Essling Co-invest Frutas SCA SICAV-FIAR","LUXEMBOURG"
"UACMDX.99999.SL.442","Paper Industries Intermediate Financing Sarl","LUXEMBOURG"
"0T5994.00056.ME.442","Valor Industrial Partners 3 S.C.Sp","LUXEMBOURG"
"U2V520.99999.SL.442","Grange AGO Luxembourg Sarl","LUXEMBOURG"
"950VWF.99999.SL.442","Galileo Global Education LuxCo 2 S.a.r.l.","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"
"R31HEC.99999.SL.442","HSRE Westhill S.a.r.l","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"
"33HSPE.99999.SL.442","ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"KCWFEI.99999.SL.442","Atlas GP 3 Sarl","LUXEMBOURG"
"24DVPB.99999.SL.442","Kleopatra Senior Holdings GP Sarl","LUXEMBOURG"
"GF8P13.99999.SL.442","GP Bullhound DoubleDown I SCSp","LUXEMBOURG"
"DQK2Y7.99999.SL.442","EQT Growth (General Partner) S.a r.l.","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"
"X5BXTG.99999.SL.442","Alken Energy Transition, FCP-FIAR, AET Sub-Fund","LUXEMBOURG"
"8J2JYN.99999.SL.442","PSC Credit III (A) SCSp","LUXEMBOURG"
"FNQD8U.99999.SL.442","PSC Credit III (B) 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"
"MDGGGU.99999.SL.442","ACAPELLALUX S.a r.l.","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"
"BUM26Z.99999.SL.442","TCV Master Luxco Sarl","LUXEMBOURG"
"9ID75R.99999.SL.442","INEI IV GP Sarl","LUXEMBOURG"
"QNT34M.99999.SL.442","Impax New Energy Investment 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"
"00NNA5.99999.SL.442","EQT IX FC IV Scsp","LUXEMBOURG"
"WXTR0Y.99999.SL.442","TCV Luxco Fareye Sarl","LUXEMBOURG"
"M8BRVE.99999.SL.442","Community EM Credit Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"7J9U4W.99999.SL.442","VG European Private Debt Funds - AIGSL Private Debt Fund","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"
"3J2IWY.99999.SL.442","Madison International Real Estate VIII (LUX), GP S.A R.L","LUXEMBOURG"
"3GHU0P.99999.SL.442","BK LC Luxco Finco 1 S.a.r.l","LUXEMBOURG"
"MNVRYX.99999.SL.442","Brookfield Infrastructure Debt Fund Europe II-A SCSp","LUXEMBOURG"
"AK2QU6.99999.SL.442","3i 2020 Co-investment 2 SCSp","LUXEMBOURG"
"UVF15U.99999.SL.442","ORAXYS ENVIRONMENT 1 S.C.A.","LUXEMBOURG"
"LKMJ32.99999.SL.442","GIP Spectrum Ferrocen Luxco 2 Sarl","LUXEMBOURG"
"D7UIZL.99999.SL.442","PPFE Logistics Nogarole Rocca S.a r.l.","LUXEMBOURG"
"EH239M.99999.SL.442","Africa Renewable Energy Fund II SCSp","LUXEMBOURG"
"WCZ269.99999.SL.442","CSL Fund (PB) II Holdings Lux Sarl","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"
"C5XG93.99999.SL.442","Ensemble Investment Holdings Luxco S.a r.l.","LUXEMBOURG"
"UHBBE3.99999.SL.442","Parc Prime S.C.Sp","LUXEMBOURG"
"3R5LFT.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-MH-3/4) SCSp","LUXEMBOURG"
"MSXGK2.99999.SL.442","ChinaAMC Advanced Global Bond Fund","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"
"DQ9GX8.99999.SL.442","Maior Investment Sarl","LUXEMBOURG"
"SBXD8U.99999.SL.442","CVC Credit Partners European Direct Lending II Intermediate SPV (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"
"SYIS1G.00013.ME.442","Compartment Silver Arrow UK 2020-1","LUXEMBOURG"
"3GVMCJ.99999.SL.442","SeedsM S.A.S.","LUXEMBOURG"
"6PEPN9.99999.SL.442","VG HPS EU PD S.a r.l.","LUXEMBOURG"
"EL873I.99999.SL.442","Phi SEC S.C.Sp","LUXEMBOURG"
"ZGI0IA.99999.SL.442","Hines Holdings Luxembourg 2 S.ar.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"
"H13XSS.99999.SL.442","FRO III Mountain Grove Propco Sarl","LUXEMBOURG"
"00Q12C.99999.SL.442","Spider Holding Luxembourg S.a r.l.","LUXEMBOURG"
"W7T451.99999.SL.442","TMA II SV SCA","LUXEMBOURG"
"064647.99999.SL.442","Altacam Global Credit II SCA SICAV-RAIF","LUXEMBOURG"
"FU31N4.00001.ME.442","THCP Legacy Investment II Sarl","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"
"R1YWQ1.99999.SL.442","Pemberton Strategic Credit Fund II SCSp SICAV-RAIF Pemberton Strategic Credit Fund II (A) (EUR Compartment)","LUXEMBOURG"
"BYS4JS.99999.SL.442","Park Square Capital Credit Opportunities IV (EUR) General Partner S.a r.l.","LUXEMBOURG"
"U1PBXM.99999.SL.442","Pinda FCP","LUXEMBOURG"
"ZXDGM0.99999.SL.442","Park Square Capital Credit Opportunities IV (GBP), SCSp","LUXEMBOURG"
"9B3062.99999.SL.442","Park Square Capital Direct Loan Partners General Partner S.a r.l.","LUXEMBOURG"
"X8ABAL.99999.SL.442","Vortex 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"
"DSFX7B.99999.SL.442","Invision VI SCSp","LUXEMBOURG"
"XYQGZ6.99999.SL.442","Blackstone Capital Opportunities Fund IV SPV-5 S.a r.l.","LUXEMBOURG"
"B3QHTB.99999.SL.442","Charterhouse GP (XI) Lux Sarl","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"
"AB19Q6.00011.ME.442","Thomond Park, S.a.r.l.","LUXEMBOURG"
"RKWRQB.99999.SL.442","Mid Cascade S.a r.l.","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"
"TPD7RV.99999.SL.442","Capital Group Asian Horizon Fund (LUX)","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"
"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"
"8BXD2N.99999.SL.442","WAVE JAPAN DATA CENTER SCSp","LUXEMBOURG"
"RDSDP3.99999.SL.442","Lafayette Mittelstand Capital Founder III SCSp","LUXEMBOURG"
"J9ETB5.99999.SL.442","Kennedy Lewis Capital Partners Master Fund III (EU) SCSp","LUXEMBOURG"
"QKE8NT.99999.SL.442","TM Pythagoras Feeder SCSp","LUXEMBOURG"
"KGKQ7H.99999.SL.442","Park Square Capital Partners V General Partner Sarl","LUXEMBOURG"
"P4VV9Z.99999.SL.442","Park Square Capital Partners V, 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"
"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"
"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"
"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"
"7ZUIRA.99999.SL.442","DigitalBridge II Feeder-UB, SCSp","LUXEMBOURG"
"29BJJ4.99999.SL.442","EQT MM MPP GP S.a r.l.","LUXEMBOURG"
"0LKLR4.99999.SL.442","Edmond de Rothschild Euro Industrial Real Estate Access Fund SICAV-RAIF SA","LUXEMBOURG"
"YMA3KY.99999.SL.442","PSC Direct Loan Partners FLP, SCSp","LUXEMBOURG"
"JB9P3X.99999.SL.442","Park Square Capital DLP Blocker, SCSp","LUXEMBOURG"
"9KM3DJ.99999.SL.442","Park Square Capital DLP S.a r.l","LUXEMBOURG"
"DJ5968.99999.SL.442","Balderton Capital Growth IA, S.L.P.","LUXEMBOURG"
"MGKIZJ.99999.SL.442","BK LC Lux SPV S.a.r.l","LUXEMBOURG"
"7HG6WU.01402.ME.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","AMP Capital Investors (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"
"JMAABQ.99999.SL.442","Kugelblitz AcquiCo 2 Sarl","LUXEMBOURG"
"0PVF99.99999.SL.442","Cordiant Luxembourg SA","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"
"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"
"FANCV7.99999.SL.442","BK LC Lux Finco 2 S.a.r.l","LUXEMBOURG"
"ZBI2NS.99999.SL.442","NY DHC SCSp","LUXEMBOURG"
"RPRQXG.99999.SL.442","Alcentra European Direct Lending Fund IV (GBP) SCSP","LUXEMBOURG"
"9FMCG4.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF - Impact II","LUXEMBOURG"
"ULE0S5.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon COF Co-Investment II","LUXEMBOURG"
"QU5WQS.99999.SL.442","Tempus Holdings 82 Sarl","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"
"GK2K7Y.99999.SL.442","CHINA MERCHANTS BANK (EUROPE) S.A.","LUXEMBOURG"
"5GJGGW.99999.SL.442","Caerus Midco 1 S.a.r.l.","LUXEMBOURG"
"SCA06P.99999.SL.442","Planeta Industries S.A. Compartment Project Cortex","LUXEMBOURG"
"7E6CRF.99999.SL.442","Gemcorp Multi Strategy General Partner S.a.r.l","LUXEMBOURG"
"PJKYNF.99999.SL.442","StepStone Group Luxembourg Sarl","LUXEMBOURG"
"2UF1RH.00000.SP.442","AlphaBee Asset Management SaRL","LUXEMBOURG"
"64WY3Q.99999.SL.442","GCM EU GP S.a.r.l.","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"
"L3V74R.99999.SL.442","Private Bank Funds I - Balanced Moderate Fund","LUXEMBOURG"
"QFMRIL.99999.SL.442","Teemo AdvisCo S.A.","LUXEMBOURG"
"0HHPAZ.99999.SL.442","Teemo MEP S.A.","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","Capital Dynamics US Middle Market 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","Spear ACO Alux 4 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"
"PSUG0I.99999.SL.442","Rochelle Luxco S.A.","LUXEMBOURG"
"0NBQHJ.99999.SL.442","TSH Feeder 1 S.C.S.","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"
"A2GJFL.99999.SL.442","KKR Diversified Core Infrastructure Fund (SBS) L.P.","LUXEMBOURG"
"TKGDCF.99999.SL.442","Carlyle Europe Technology Partners V - EU SCSp","LUXEMBOURG"
"L5XUBS.99999.SL.442","Sapphire Dealco S.a r.l.","LUXEMBOURG"
"7HG6WU.01436.ME.442","AXA IM US Middle Market Debt Feeder Fund SCSP SICAV RAIF","LUXEMBOURG"
"RYZR59.99999.SL.442","Norvestor IX (GP) SARL","LUXEMBOURG"
"WPUUKD.99999.SL.442","Norvestor SPV II (GP) SARL","LUXEMBOURG"
"SUIGKP.99999.SL.442","Dragonetti Holdings Sarl","LUXEMBOURG"
"GH0YLT.99999.SL.442","17Capital Strategic Path Fund (B) SCSp","LUXEMBOURG"
"ZK6YQ8.99999.SL.442","PLP Logistics S.ar.l.","LUXEMBOURG"
"GR141H.99999.SL.442","Brookfield Strategic Real Estate Partners Europe Lux Sarl","LUXEMBOURG"
"BHMK4F.99999.SL.442","GreenGateFX Luxembourg 1 SCSp","LUXEMBOURG"
"DTN7LD.99999.SL.442","Blackstone Energy Partners IV (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"
"LSYHHP.99999.SL.442","Gazelle MidCo 2 S.a r.l.","LUXEMBOURG"
"N7XHDU.99999.SL.442","Gazelle TopCo 2 S.a r.l.","LUXEMBOURG"
"VJNLFS.99999.SL.442","KKR Associates ROX II SCSp","LUXEMBOURG"
"5GJUUX.99999.SL.442","Tapline S.a r.l.","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"
"W2V8R7.99999.SL.442","Reichmuth SCS","LUXEMBOURG"
"3H1T1Y.99999.SL.442","CVC Credit Partners EU DL 2022 SLP SCSp","LUXEMBOURG"
"BCBT40.99999.SL.442","Energy Transition Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"C1TBU3.99999.SL.442","KKR AREP AIV (AUS)","LUXEMBOURG"
"DWT1RU.99999.SL.442","Turing Management Holdings I SCA","LUXEMBOURG"
"A1L8K9.99999.SL.442","DEA Investment SARL","LUXEMBOURG"
"KM8XKQ.99999.SL.442","DBAG Fire Investment SARL","LUXEMBOURG"
"YSCE7K.99999.SL.442","LDS Fund S.C.A. SICAV-RAIF","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"
"3U9601.99999.SL.442","MELF S.a.r.l. - Compartment Y","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"
"VD0L4K.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (EL) SCSp","LUXEMBOURG"
"YNWR7J.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (RN 2) 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"
"K2DLMM.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (RN) 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"
"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"
"KIX221.99999.SL.442","OEE Holdings European Logistics 2 Sarl","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"
"IFSKU6.99999.SL.442","SOLUTIO PREMIUM Private Equity VIII Feeder SCA SICAV-RAIF","LUXEMBOURG"
"4US1JZ.99999.SL.442","Nextech Crossover I Carry SCSp","LUXEMBOURG"
"SBSYKG.99999.SL.442","Manulife Global Timberland and Farmland Fund (Luxembourg)","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"
"NE48A9.99999.SL.442","Access Mont Blanc SCA-RAIF","LUXEMBOURG"
"VJHUQN.99999.SL.442","ERE VI - 6 S.a.r.l","LUXEMBOURG"
"KZAYZN.99999.SL.442","Six Snow SCSp","LUXEMBOURG"
"24FJVI.99999.SL.442","BauMont Real Estate Feeder Two SCSp","LUXEMBOURG"
"SHSEUY.99999.SL.442","Apax Credit Solutions SCSp","LUXEMBOURG"
"ADPKKK.99999.SL.442","FEL Energy VII S.a r.l.","LUXEMBOURG"
"QW1224.99999.SL.442","River and Mercantile Infrastructure Income Fund SCSp","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"
"F03INA.99999.SL.442","Partners Group FLG S.C.S., SICAV-RAIF - Sub-fund I","LUXEMBOURG"
"A40C60.99999.SL.442","Canyon European Finance Limited","LUXEMBOURG"
"NE9SWL.99999.SL.442","HP Growth Debt Fund I SLP SCSp","LUXEMBOURG"
"6I9ZLH.99999.SL.442","Arrow II (Primavera SMA) Credit Opportunities SCSp","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"
"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"
"BV1ZTF.99999.SL.442","Channel Finance S.A.","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"
"UYF68M.99999.SL.442","Semois Holding Sarl","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"
"X4F0UH.99999.SL.442","Arrow II (El Verano SMA) Credit Opportunities SCSp","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"
"3QI64V.99999.SL.442","Feline Co-Investment 1 SCA","LUXEMBOURG"
"1HICNK.99999.SL.442","M&G European Living Property Fund 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"
"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 LUX1 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 Impact","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"
"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"
"NVHDSY.99999.SL.442","Real Asset Income Fund S.C.A., SICAV-SIF","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"
"UT96LU.99999.SL.442","Blackstone Pearl Luxembourg S.a r.l.","LUXEMBOURG"
"YVG1FV.99999.SL.442","LCN European Fund IV (GRI) SLP","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 Feeder A60 S.C.Sp.","LUXEMBOURG"
"67VRST.99999.SL.442","Blackstone Private Equity Strategies Fund SICAV","LUXEMBOURG"
"55JSUH.99999.SL.442","OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"PRK4WD.99999.SL.442","Resource Eastern European Equity Partners III SCA SICAV-RAIF","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"
"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 China Expansion Fund SCSp","LUXEMBOURG"
"BFA77W.99999.SL.442","BlackRock Secondaries & Liquidity Solutions II (GenPar) S.a.r.l.","LUXEMBOURG"
"8JZT6W.99999.SL.442","17Capital Credit Partners Fund Investor Feeder SCSp","LUXEMBOURG"
"7HG6WU.01422.ME.442","Pangea SCS - SICAV RAIF","LUXEMBOURG"
"PY80WT.99999.SL.442","Athalia VIII Infra 1","LUXEMBOURG"
"IV0XPJ.99999.SL.442","AREF DK 2","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"
"XPXBSH.99999.SL.442","Anteo Income Defensive","LUXEMBOURG"
"LTVH9X.99999.SL.442","Pantech Sarl","LUXEMBOURG"
"Q0HFU5.99999.SL.442","Red Ant Capital S.a r.l.","LUXEMBOURG"
"8B3EQU.99999.SL.136","CHP V AIV SLP LP","CAYMAN ISLANDS"
"K1ZYPR.99999.SL.136","LAREDO (CAYMAN) INVESTMENTS","CAYMAN ISLANDS"
"7KTM00.99999.SL.136","Franklin Emerging Market Corporate Debt (Cayman) Fund, Ltd.","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"
"1GLJ5T.99999.SL.136","Abberton Opportunities Fund LP","CAYMAN ISLANDS"
"Q0ZQN3.99999.SL.136","TriLinc Global Advisors International, Ltd.","CAYMAN ISLANDS"
"DF95Z9.99999.SL.136","STRIPE 30 GP Ltd.","CAYMAN ISLANDS"
"R3C73D.99999.SL.136","Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"450YYH.99999.SL.136","Aspect Multi-Strategy Fund","CAYMAN ISLANDS"
"YMNFFB.99999.SL.136","Latin Power III, LP","CAYMAN ISLANDS"
"VD5B15.99999.SL.136","Gopher Global Credit Fund II","CAYMAN ISLANDS"
"XS9P5D.99999.SL.136","Global Alternative Umbrella Fund SPC - BG Streaming SP","CAYMAN ISLANDS"
"YUX3YK.99999.SL.136","Venture XIX CLO, Limited","CAYMAN ISLANDS"
"QT8UIX.99999.SL.136","Scipion ActiveTrading Fund Limited","CAYMAN ISLANDS"
"FQS19Q.00002.ME.136","Greensoil I Investment Fund L.P.","CAYMAN ISLANDS"
"3YLM4J.99999.SL.136","General Investments Limited","CAYMAN ISLANDS"
"CHVIGV.99999.SL.136","Westview GP Limited","CAYMAN ISLANDS"
"UPF1H9.99999.SL.136","LSP Investors II LP","CAYMAN ISLANDS"
"K2ZEMR.99999.SL.136","Big Leap Ltd.","CAYMAN ISLANDS"
"8CTLXX.99999.SL.136","Program Cayman 5 LP","CAYMAN ISLANDS"
"BYW8H6.99999.SL.136","ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XI SP","CAYMAN ISLANDS"
"LUW8Y3.00002.ME.136","York Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"5TEQ95.99999.SL.136","Neuberger Berman Loan Advisers CLO 25, Ltd.","CAYMAN ISLANDS"
"EI7R0Q.00012.ME.136","JEFFERIES AMERICAS LTD","CAYMAN ISLANDS"
"T32XJM.99999.SL.136","SKCP III Spice AIV,LP","CAYMAN ISLANDS"
"LV5L0Z.99999.SL.136","Mittleman Brothers Master Fund, LTD.","CAYMAN ISLANDS"
"DYGDSJ.99999.SL.136","AQR Offshore Multi-Strategy Fund XVIII, L.P.","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"
"NZATYY.99999.SL.136","Pine Japan Investment Ltd.","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"
"P5Q5E2.00003.ME.136","GS Investment, LP","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"
"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 Eq Partners III PF - A LP","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"
"L2EPJ2.00000.SP.136","Japan Wind General Partner","CAYMAN ISLANDS"
"WKT0P8.99999.SL.136","China Point (CAY) Special Situations Fund SPC","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"
"LAGQ1E.99999.SL.136","BSP Berry Special Situations 1 Ltd.","CAYMAN ISLANDS"
"PZHKAS.99999.SL.136","CB Acquisition LDN Ltd.","CAYMAN ISLANDS"
"2D2GY3.99999.SL.136","Schroder Adveq Europe Management II L.P.","CAYMAN ISLANDS"
"D18GD1.99999.SL.136","China Orient Summit Capital SSF SLP, L.P.","CAYMAN ISLANDS"
"WK67WN.99999.SL.136","OHA Credit Partners VII, 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"
"C3CKX3.99999.SL.136","Prime ADG MAC SP","CAYMAN ISLANDS"
"VD2RZF.99999.SL.136","Ludgate Row LP","CAYMAN ISLANDS"
"Q7X7RS.99999.SL.136","Sequoia Capital CV IV Senior Holdco, Ltd","CAYMAN ISLANDS"
"B6RP8B.99999.SL.136","TowerBrook Investors II AIV, L.P.","CAYMAN ISLANDS"
"1E6EQ0.99999.SL.136","Abbey Capital Offshore Fund SPC","CAYMAN ISLANDS"
"T7I6HD.00002.ME.136","Equiniti (Cayman) Holdings Limited","CAYMAN ISLANDS"
"6V5MJ2.00002.ME.136","MK CC Cayman LP","CAYMAN ISLANDS"
"86Q6UV.00001.ME.136","Caribbean Investors Ltd","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"
"S94L0B.99999.SL.136","Tiger Global Master Fund, L.P.","CAYMAN ISLANDS"
"1ERXW3.99999.SL.136","AlphaOne Global Innovations Master Fund Ltd.","CAYMAN ISLANDS"
"V54LFW.99999.SL.136","Clearwater CP Opportunities Fund II, LP","CAYMAN ISLANDS"
"GEMLQV.99999.SL.136","SPT LNR CDO Cayman Ltd","CAYMAN ISLANDS"
"EWA3PU.99999.SL.136","MO Special Situations Cayman Ltd","CAYMAN ISLANDS"
"QRDNMM.99999.SL.136","TowerBrook Investors GP 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"
"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"
"059I42.99999.SL.136","Castle Joan Limited","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"
"5TJSIF.99999.SL.136","ACM Africa Holdings, L.P.","CAYMAN ISLANDS"
"KT6B2Z.99999.SL.136","BRV Fund I, L.P.","CAYMAN ISLANDS"
"0KKGGL.00000.SP.136","The Legacy GP Limited","CAYMAN ISLANDS"
"58FY9K.99999.SL.136","Fuse Media Holding, 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"
"K8Y8KY.99999.SL.136","Lion/Seneca Cayman 2","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"
"9VGV1V.99999.SL.136","Deutsche banc Alex. Brown Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"CPW158.99999.SL.136","Hillhouse AB Holdings Limited","CAYMAN ISLANDS"
"B0Y889.99999.SL.136","Gaw Maximus Limited","CAYMAN ISLANDS"
"P7QW00.99999.SL.136","European Special Opportunities Fund II Limited","CAYMAN ISLANDS"
"FVNIF5.99999.SL.136","The Philharmonic Fund -  Taiko Asian Absolute","CAYMAN ISLANDS"
"UNKAME.99999.SL.136","Penjing Modus Acceleration Master Fund LP","CAYMAN ISLANDS"
"VB318Z.99999.SL.136","Private Equity Access Fund (Cayman) LP","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","Holdun 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"
"2389UZ.99999.SL.136","Map 154 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"E5M105.99999.SL.136","Mariner Fairwind Unit Trust","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"
"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"
"HS0B4X.99999.SL.136","Logistics Preferred Co-Investment Holdings LP","CAYMAN ISLANDS"
"2IDCM5.00001.ME.136","Emerson Capital Partners 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","THE BARING ASIA 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"
"F4GPBP.00000.SP.136","World Fund Ltd","CAYMAN ISLANDS"
"R2Y8Z5.00000.LE.136","Bayview Opportunity Offshore LP","CAYMAN ISLANDS"
"YACP2C.00118.ME.136","Riverstone Renewable Capital Partners II-A PR, L.P.","CAYMAN ISLANDS"
"N5DB9N.99999.SL.136","CHEYNE SPECIALTY FINANCE FUND INC.","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"
"9LKRXZ.99999.SL.136","GEMS Natural Resources Fund II (International) Limited","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"
"ZCTL2S.99999.SL.136","Manhattan InterVest Equity Fund II Ltd.","CAYMAN ISLANDS"
"C2IXBY.99999.SL.136","New-S FPT Capital Trust","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 L-Biased","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"
"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 LP","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"
"39WE3E.99999.SL.136","Gochean Holdings Incorporated","CAYMAN ISLANDS"
"ZBPZS0.99999.SL.136","Thorn Air Limited","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"
"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"
"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"
"N8A155.99999.SL.136","Kibou Fund 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"
"JV07Y6.99999.SL.136","HH NAA Holdings Inc.","CAYMAN ISLANDS"
"K9Y6AU.99999.SL.136","Bull Capital Partners GP Limited","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"
"2MC8IW.99999.SL.136","Morgan Stanley Private Equity Asia, L.P.","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"
"6E7X7U.99999.SL.136","GoldenTree Structured Products Opportunities Master Fund 2013, Ltd","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"
"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"
"KTTBXS.99999.SL.136","DGDG Offshore Mezzanine, L.P.","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"
"CY9NB6.99999.SL.136","ORCA LONG SHORT (CAYMAN), L.P","CAYMAN ISLANDS"
"N7RDHW.00013.ME.136","DBM Sumosan Inc.","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"
"1XGK13.99999.SL.136","U.S. Real Estate Income and Growth Investment Corp. (Cayman)","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"
"QAE48H.99999.SL.136","OSV Chameleon Holdings","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"
"2V0482.99999.SL.136","Crescent Castle II Ltd","CAYMAN ISLANDS"
"EZIP37.99999.SL.136","Shannon River Partners Ltd","CAYMAN ISLANDS"
"23EE7W.99999.SL.136","Bespoke Private Strategies SPC Ltd","CAYMAN ISLANDS"
"2NHJMM.00001.ME.136","SASOF Offshore Holdings II, L.P.","CAYMAN ISLANDS"
"SNFBT5.99999.SL.136","HQT ASIAN PE SELECTION 2012 L.P.","CAYMAN ISLANDS"
"67EGFZ.99999.SL.136","CCB Securities Private Fund Series SPC","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"
"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"
"SVNUWL.99999.SL.136","Asia Strategic Capital Fund, L.P. (In Official Liquidation)","CAYMAN ISLANDS"
"VV0QB0.99999.SL.136","Cedrus Park Master LP","CAYMAN ISLANDS"
"0KED43.99999.SL.136","Quantitative Global GBP Fund Ltd.","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"
"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"
"B2A6BF.99999.SL.136","CSCI Co. 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"
"8WCNW1.99999.SL.136","QEP DLP LTD.","CAYMAN ISLANDS"
"G5VTWN.99999.SL.136","JLP Credit Opportunity Cayman Fund Ltd.","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"
"GLV3YN.99999.SL.136","North Haven Real Estate Fund VII Global-F (Cayman), L.P.","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"
"CLPK3H.00003.ME.136","Keystone Investment Foresight L.P.","CAYMAN ISLANDS"
"IXLIPT.00010.ME.136","Wing Lung Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"F5E7XI.99999.SL.136","AQR Offshore Multi-Strategy Fund XIV, L.P.","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"
"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"
"BLKR49.99999.SL.136","Ursus International Limited","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"
"KYUFTX.99999.SL.372","DAVY PLATFORM ICAV RE India Opportunity fund","IRELAND"
"7RLUEZ.99999.SL.372","Glencar Investments 34 Designated Activity Company","IRELAND"
"QQAZ1V.99999.SL.372","Varagon Capital Credit Strategies ICAV","IRELAND"
"VW3VPX.99999.SL.372","Financing For Healthier Lives Designated Activity Company","IRELAND"
"CJYIQ7.99999.SL.372","Traianus Designated Activity Company","IRELAND"
"3VL08I.99999.SL.372","Albacore Euro CLO II Designated Activity Company","IRELAND"
"TRMDBV.99999.SL.372","CCAP DAC","IRELAND"
"NV4EU4.99999.SL.372","Portman Square 2021-NPL1 Designated Activity Company","IRELAND"
"UP1RX4.99999.SL.372","HAUS Securities 2021 Designated Activity Company","IRELAND"
"TKTEAJ.99999.SL.372","FCOF V Expansion MA-CRPTF Europe DAC","IRELAND"
"NL0CDM.99999.SL.372","FINANCE IRELAND RMBS NO.2 DAC","IRELAND"
"RSLBNS.99999.SL.372","Systematic Investment Solutions ICAV - Fixed Income Macro Fund","IRELAND"
"2T7WQH.99999.SL.372","Hayfin Emerald CLO V DAC","IRELAND"
"22YLIV.99999.SL.372","Viridis Office Securities DAC","IRELAND"
"IMH7ZX.99999.SL.372","Aurium CLO VIII Designated Activity Company","IRELAND"
"STHDWD.99999.SL.372","AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index","IRELAND"
"HYXJHV.99999.SL.372","Freshgrass Investments Limited","IRELAND"
"XISAZ0.99999.SL.372","Crossroads Capital Management Global QIAIF Platform ICAV","IRELAND"
"HV90BF.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF","IRELAND"
"C0YHF2.99999.SL.372","ICM International Master Fund ICAV","IRELAND"
"55906V.99999.SL.372","Dillon's Park CLO Designated Activity Company","IRELAND"
"7UQVQB.99999.SL.372","Sorel Finance No. 1 Designated Activity Company","IRELAND"
"JZJA17.99999.SL.372","SSG Credit Strategies XII ICAV","IRELAND"
"UI1L58.99999.SL.372","Aurium CLO X Designated Activity Company","IRELAND"
"RZSK0V.99999.SL.372","Cardano Credit Investments Fund I","IRELAND"
"T4L6XQ.99999.SL.372","Cardano Credit Investments Fund II","IRELAND"
"1JGF9B.99999.SL.372","Amber Selective Opportunities Fund","IRELAND"
"165EAV.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF","IRELAND"
"NA595X.99999.SL.372","AlbaCore Euro CLO IV Designated Activity Company","IRELAND"
"G72DLY.99999.SL.372","PPT UCITS (Ireland) ICAV","IRELAND"
"7GAWKI.99999.SL.372","Heanton Finance DAC","IRELAND"
"XUHVHX.99999.SL.372","Clonmore Park CLO Designated Activity Company","IRELAND"
"3PYBCE.99999.SL.372","Cross Ocean Corporate Financing 1 Designated Activity Company","IRELAND"
"6BGZ3S.99999.SL.372","CVC Cordatus Loan Fund XXIII Designated Activity Company","IRELAND"
"QQ27BY.99999.SL.372","Cygnet MCS 1 Designated Activity Company","IRELAND"
"P9MKDM.99999.SL.372","Chinook Global Convertible Bond Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"NC3Y6W.99999.SL.372","Puma Secured Finance Designated Activity Company","IRELAND"
"CWJ7U1.99999.SL.372","Mespil Securities No.2 Designated Activity Company","IRELAND"
"PGNADG.99999.SL.372","Bushy Park CLO Designated Activity Company","IRELAND"
"89JDZH.99999.SL.372","Dargle SEC Limited","IRELAND"
"4F16UU.99999.SL.372","Investlinx ICAV","IRELAND"
"ZBAUMJ.99999.SL.372","ACTIVATE COMMERCIAL FUNDING 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"5U1Q88.99999.SL.372","TCP PE V ICAV - Trevise Fund","IRELAND"
"JDSBYQ.99999.SL.372","Manulife IM PM ICAV","IRELAND"
"K4R48R.99999.SL.372","BTL Ireland Acquisitions V Designated Activity Company","IRELAND"
"I9F3W2.99999.SL.372","CEPD III-D Limited","IRELAND"
"753493.99999.SL.372","Sculptor European CLO IX Designated Activity Company","IRELAND"
"N62XX4.99999.SL.372","ACM AIF EVERGREEN P2 Designated Activity Company","IRELAND"
"4B9CQF.99999.SL.372","Mulanje II Origination Designated Activity Company","IRELAND"
"B64SUB.99999.SL.372","Global OPS Feeder Fund ICAV","IRELAND"
"3N7ZFC.99999.SL.372","Global OPS Master Fund ICAV - Paralos LS Equities Master Fund","IRELAND"
"ZZ5A9S.99999.SL.372","SDF ASSET TRUST V DESIGNATED ACTIVITY COMPANY","IRELAND"
"MZUZB5.99999.SL.372","CMDF Assets Designated Activity Company","IRELAND"
"HN5RRX.00040.ME.372","Forestay Capital II GP Limited","IRELAND"
"BNF9TL.99999.SL.372","Air Austral Regional Jet DAC","IRELAND"
"68KNB5.99999.SL.372","Galileo Limited Partnership","IRELAND"
"4IT277.01133.ME.372","AIH FUNDING IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"C1FDFW.99999.SL.372","TA Debt Fund V Feeder Fund A Sub-Fund of TA Assoc QIAIF ICAV","IRELAND"
"RBS4XD.99999.SL.372","Eureka Capital Partners UCITS ICAV","IRELAND"
"P8WZI0.99999.SL.372","Indigo Credit Management II Designated Activity Company","IRELAND"
"VE5EE8.99999.SL.372","OVI Aviation Designated Activity Company","IRELAND"
"GBYB9M.99999.SL.372","RRE 10 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"DITEEY.99999.SL.372","Barings Global Loan Select Responsible Exclusions Limited","IRELAND"
"8HCRTD.99999.SL.372","Cairn CLO XIV Designated Activity Company","IRELAND"
"ER5GFX.99999.SL.372","Marshall Wace Long Strategies ICAV - MW Americas TOPS LO ESG Fund","IRELAND"
"VGH9L7.99999.SL.372","TTU DAC","IRELAND"
"8EM4YX.99999.SL.372","Fair Oaks Loan Funding III Designated Activity Company","IRELAND"
"203AZG.99999.SL.372","Mondrian Global Green Bond Fund","IRELAND"
"MR3KV7.99999.SL.372","Burren Capital S5 DAC","IRELAND"
"7HG6WU.01400.ME.372","AXA IM Global Secured Assets II DAC","IRELAND"
"4Y4NZ1.99999.SL.372","TF Receivables Assetco 2 Designated Activity Company","IRELAND"
"X2TA7C.99999.SL.372","PassIM Structured Funds plc / Nordnet Index Fund Emerging Markets ESG","IRELAND"
"ZD95FN.99999.SL.372","BTL Ireland Acquisitions III DAC","IRELAND"
"7HG6WU.01407.ME.372","AXA Global Private Debt Fund","IRELAND"
"9VEEDI.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Asian Dynamic Bond Fund","IRELAND"
"6XUXMK.99999.SL.372","PARLEX 8 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"LLI8EX.99999.SL.372","PARLEX 8 USD IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"B291MB.99999.SL.372","PARLEX 8 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"YBESEI.99999.SL.372","Stripe 86","IRELAND"
"AJIXWR.99999.SL.372","BTL Ireland Acquisitions II Designated Activity Company","IRELAND"
"MRBSD2.99999.SL.372","Harvest Warehouse XXIV Designated Activity Company","IRELAND"
"2ZY0SP.99999.SL.372","PCOP II Investors D (Euro) 2019 Designated Activity Company","IRELAND"
"EG6UPJ.99999.SL.372","PCOP II Investors D 2019 Designated Activity Company","IRELAND"
"F8YWS5.99999.SL.372","Phoenix NPL Finance DAC","IRELAND"
"8Z2CGG.00000.LE.372","CQS Credit Opportunities Feeder Fund, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"RT90WR.99999.SL.372","Segovia European CLO 1-2014 Designated Activity Company","IRELAND"
"EGXUYJ.00020.ME.372","BRENDAN MARITIME 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DZZ8XZ.99999.SL.372","Emerald Pasture Designated Activity Company","IRELAND"
"3LCKNL.99999.SL.372","AMX UCITS CCF - Black Creek - Global Equity","IRELAND"
"WUSJLG.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne SVC Opportunistic Credit Master Fund","IRELAND"
"I34E7V.99999.SL.372","IMH Capital Designated Activity Company","IRELAND"
"YZKL9U.00000.SP.372","SEI Institutional CCF","IRELAND"
"8Z2CGG.00001.ME.372","CQS Credit Opportunities Master Fund, a sub-fund of CQS Global Funds II ICAV","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"
"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"
"V3ILKW.99999.SL.372","FRANCHISE PARTNERS GLOBAL EQUITY CCF II","IRELAND"
"ANJR4G.99999.SL.372","Marino Park CLO Designated Activity Company","IRELAND"
"Y0755E.99999.SL.372","Spear Investments Portugal 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"
"1ERAXD.99999.SL.372","F NPL MA DAC","IRELAND"
"4KRC0Z.99999.SL.372","Taurus 2020-1 NL Designated Activity Company","IRELAND"
"KV7E4Z.99999.SL.372","Sapphire II Limited","IRELAND"
"0UDMB0.99999.SL.372","Activate Investments Four Designated Activity Company","IRELAND"
"QAZIEB.99999.SL.372","CER Ireland SA Dev Limited","IRELAND"
"FV9ZCG.99999.SL.372","Park Avenue Equity Fund 2020, sub-fund of Trient Global Investment Funds Plc","IRELAND"
"LJUX8A.99999.SL.372","MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund","IRELAND"
"0ZD946.99999.SL.372","PCOP III Investors B Designated Activity Company","IRELAND"
"A1QI8Q.99999.SL.372","Euro-Galaxy III CLO Designated Activity Company","IRELAND"
"3N3T0X.99999.SL.372","Euro-Galaxy IV CLO Designated Activity Company","IRELAND"
"SPXSHD.99999.SL.372","Harvest CLO XXVII Designated Activity Company","IRELAND"
"ER9FR7.99999.SL.372","EARLSFORT CAPITAL PARTNERS LIMITED","IRELAND"
"5ZRGGA.00000.SP.833","Northern Wychwood 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"
"KP4VLM.99999.SL.833","FIM Nominees Two Limited","ISLE OF MAN"
"R2LU60.00004.ME.833","Protection Two Limited","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"
"HNAHCN.00000.SP.833","Berggruen Holdings Ltd","ISLE OF MAN"
"EK9CVF.99999.SL.833","Cudicini Limited","ISLE OF MAN"
"EWS0ZM.99999.SL.833","Greaves Trust","ISLE OF MAN"
"SC7NT9.00000.LE.833","Sterling Trust 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"
"ZFRWKP.99999.SL.833","Porter Retirement Benefit Trust","ISLE OF MAN"
"D8PY1C.99999.SL.833","Chivers Trust","ISLE OF MAN"
"A03KDR.00268.ME.833","Isle of Man Bank Limited","ISLE OF MAN"
"3YDP00.00000.SP.833","OCRA Trustees (Isle of Man) 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"
"XT9MKN.00006.ME.833","Sovereign Trust Isle of Man Limited","ISLE OF MAN"
"FE71PL.99999.SL.833","Henley 360 507H2 Limited","ISLE OF MAN"
"3L3W52.99999.SL.833","Monterey Holdings Limited","ISLE OF MAN"
"461RA9.00000.LE.833","Ocorian Trust Isle of Man 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"
"L62KMT.00000.SP.833","Dixcart Management (IOM) 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"
"6PT13Z.99999.SL.833","Boston Company Secretarial Limited","ISLE OF MAN"
"2YFY6D.99999.SL.833","Strider Investments Limited","ISLE OF MAN"
"FRUE8X.99999.SL.833","Tyrwhitt Trust","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"
"HELXML.99999.SL.833","Capitalworks Investment Partners International Limited","ISLE OF MAN"
"7WDIR3.00000.SP.833","Tynwald Pensions 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"
"H79F4J.99999.SL.833","Kingarve Trustee Limited","ISLE OF MAN"
"65SFLK.00000.SP.833","The Stanley Trustee Company Limited","ISLE OF MAN"
"VLMVUY.00000.SP.833","St. Marks Associates Limited","ISLE OF MAN"
"MWFZYT.99999.SL.833","Flinex Investments Limited","ISLE OF MAN"
"F12EDX.99999.SL.833","MB 2 Limited","ISLE OF MAN"
"MAQNZX.99999.SL.833","Optimus Fiduciaries Limited","ISLE OF MAN"
"PEJ4BV.00000.SP.833","Charles Taylor International Fund Managers (IOM) Limited","ISLE OF MAN"
"QR4QSA.99999.SL.372","Arbour CLO IX Designated Activity Company","IRELAND"
"1WKNIT.99999.SL.372","MontLake Management Limited","IRELAND"
"NS8YJ6.99999.SL.372","Jubilee CLO 2015-XVI DAC","IRELAND"
"YGSKKT.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Institutional Fund","IRELAND"
"IYQWAE.99999.SL.372","BXLS Yield ICAV","IRELAND"
"CG3M7K.99999.SL.372","Skomer Investments Designated Activity Company","IRELAND"
"BUTD17.99999.SL.372","SELECT ALTERNATIVE STRATEGIES ICAV - A&Q Carmen Diversified Alpha Strategy Fund (EU)","IRELAND"
"M60BPU.99999.SL.372","Crescent Direct Lending Fund III (Ireland) LP","IRELAND"
"7IR76J.99999.SL.372","SOUND POINT EURO CLO V FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"B32NR8.99999.SL.372","Glenbeigh 2 Seller 2 Designated Activity Company","IRELAND"
"TB62YL.99999.SL.372","GCP Ireland ICAV","IRELAND"
"MQ6DQ1.99999.SL.372","Regnan Umbrella Fund ICAV","IRELAND"
"WCLPBW.99999.SL.372","Majesto Consulting Designated Activity Company","IRELAND"
"S9VIXS.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF","IRELAND"
"EK1ZA0.99999.SL.372","Grundbesitz Europa ICAV","IRELAND"
"TIE68L.99999.SL.372","Jubilee CLO 2015-XV DAC","IRELAND"
"GJI4TR.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Agach Kontserni - 1110","ISRAEL"
"SWK70G.00000.SP.376","Tamir Fishman Ventures Management III Ltd.","ISRAEL"
"XFFSFC.00000.LE.376","Capital A Premium Investments LTD","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"
"MDIYAM.99999.SL.376","Excellence Feeder FIMI 7, Limited Partnership","ISRAEL"
"GKKJ3B.99999.SL.376","Greenfield Partners II Verve Investment , LP","ISRAEL"
"WZ4UTJ.99999.SL.376","Meitav DS for Investment S&P 500 13259","ISRAEL"
"544E53.00000.LE.376","Shlakot LTD","ISRAEL"
"UGMYXB.99999.SL.376","Foreign Beta Shares Partnership","ISRAEL"
"V04UUR.99999.SL.376","MOH DIVVY 2020 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"
"XY50VF.99999.SL.376","THE PHONIX INVESTMENT, LP","ISRAEL"
"LJ7Z3R.99999.SL.376","Wealthstone Real-Estate 101 Limited Partnership","ISRAEL"
"3UFHPY.99999.SL.376","Feat Fund Investments - Limited Partnership","ISRAEL"
"T27CB7.99999.SL.376","Kvasir, Ltd.","ISRAEL"
"43SMQQ.99999.SL.376","Finansim Investments FIM - Distressed Debt Limited Partnership","ISRAEL"
"RDD96S.99999.SL.376","UNIQE INVESTMENTS AND FINTECH - LIMITED PARTNERSHIP","ISRAEL"
"HU01L0.99999.SL.376","Gulfin Fund, Limited Partnership","ISRAEL"
"W7LN7L.99999.SL.376","Chronos Equity LTD","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"
"5LQ6X9.99999.SL.376","STRAIGHT LINE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"5I8GL4.99999.SL.376","Bull X Limited Partnership","ISRAEL"
"ID4Y6J.99999.SL.376","Blue Berry, Limited Partnership","ISRAEL"
"BRN0K7.99999.SL.376","Tandoligad Capital LP","ISRAEL"
"4JJHPZ.99999.SL.376","fit11 hilden germany real estate investments","ISRAEL"
"P85GCP.99999.SL.376","BARAK MISCHAR SHCHUNATI TLD LTD","ISRAEL"
"A6NLS2.99999.SL.376","GLILOT EARLY GROWTH I GP, LIMITED PARTNERSHIP","ISRAEL"
"YTD4TE.99999.SL.376","ACRO MIGDALEI HAMERCAZ L.C. - LIMITED PARTNERSHIP","ISRAEL"
"030A7J.99999.SL.376","AVIV IMPACT ETICAL & HALACHA- EQUITY INVESTMENT FUND, LIMITED PARTNERSHIP","ISRAEL"
"KN0SK6.99999.SL.376","DIVVY CO-INVESTMENT SPV, LIMITED PARTNERSHIP","ISRAEL"
"EL1LW2.99999.SL.376","Southern Israel Bridging Fund Limited Partnership","ISRAEL"
"GZNDSX.99999.SL.376","ZAMBEZA - LIMITED PARTNERSHIP","ISRAEL"
"QAGC9W.99999.SL.376","ACRO BLUE & WHITE A.R LIMITED PARTNERSHIP","ISRAEL"
"UUWHHB.99999.SL.376","Quality Credit Fund 3","ISRAEL"
"27F1H1.99999.SL.376","Gyro Hedge Fund, Limited Partnership","ISRAEL"
"JSFUGU.99999.SL.376","Israel Beta Shares Partnership","ISRAEL"
"3GW2YM.99999.SL.376","M.S.H. FEEDER ELECTRA III, LIMITED PARTNERSHIP","ISRAEL"
"BG37Z5.99999.SL.376","DEEP EDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"MCE66V.99999.SL.376","Rom Halacha (13231)","ISRAEL"
"ABYUJB.99999.SL.376","SHENHAV INFRASTRUCTURES INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"ESTKHH.99999.SL.376","Together Unicorn 2 Limited Partnership","ISRAEL"
"76SCYS.99999.SL.376","NEXTLEAP VENTURES G. P. G. P. LTD","ISRAEL"
"ISY80G.99999.SL.376","ACRO NECHASIM (A.R.B) 2016 - LIMITED PARTNERSHIP","ISRAEL"
"QGHK3Y.99999.SL.376","ACRO STATE TRAIL (L.K) 2017 LIMITED PARTNERSHIP","ISRAEL"
"513WRP.99999.SL.376","ACRO HUTSOT HA'IR (I.A) 2017 - LIMITED PARTNERSHIP","ISRAEL"
"ERM72Z.99999.SL.376","Newtrition Israel Investments Food-Tech Limited Partnership","ISRAEL"
"2G1LHH.99999.SL.376","TRIVENTURES CATHWORKS SPV, LIMITED PARTNERSHIP","ISRAEL"
"5GBFCQ.99999.SL.376","MONETA SEEDS II (FEEDER) LIMITED PARTNERSHIP","ISRAEL"
"HHAWJ6.99999.SL.376","More Investment Fund - Bond up to 25% Stocks","ISRAEL"
"LM5N28.99999.SL.376","Green Lantern 911, Limited Partnership","ISRAEL"
"J6WHWI.99999.SL.376","HASHKAOT BATOVIM Ltd.","ISRAEL"
"MJAZSU.99999.SL.376","VESTTOO BAY XII L.P","ISRAEL"
"5DTACA.99999.SL.376","WEALTHSTONE REAL-ESTATE 100 LIMITED PARTNERSHIP","ISRAEL"
"GNSHUA.99999.SL.376","Portugal Almond Plant Fund Limited Partnership","ISRAEL"
"YI3NRQ.99999.SL.376","infinity mekifa lebney 50 vamata","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"
"HQL9K2.99999.SL.376","Alumot Tashi ,L.P","ISRAEL"
"WLHJZZ.99999.SL.376","Meitav Dash Advanced Training Fund (881) Maslul Medadi","ISRAEL"
"RQEI1C.99999.SL.376","Harel Study - bond track with up to 10% shares","ISRAEL"
"GB4QSW.00000.LE.376","Bitach Exchange, LTD","ISRAEL"
"655X59.99999.SL.376","Analyst Study Fund Foriegn Securities Portfolio","ISRAEL"
"FEDS36.99999.SL.376","Meitav DS for Investment Shikli Tvach Ktzar 7861","ISRAEL"
"H9UL49.99999.SL.376","S.H. SKY INVESTMENTS (H.K.L), LIMITED PARTNERSHIP","ISRAEL"
"WQFI1S.99999.SL.376","Omega Keren Hishtalmut Maslul Menyaty - 1446","ISRAEL"
"JKV34N.99999.SL.376","Spiral Value Fund, L.P.","ISRAEL"
"T2EDKJ.99999.SL.376","psagot sie hishtalmut klali","ISRAEL"
"PI0RP8.99999.SL.376","Wealthstone Real-Estate 54 B Limited Partnership","ISRAEL"
"VG5MH4.99999.SL.376","Wealthstone Real-Estate T 11 B Limited Partnership","ISRAEL"
"WCK3K4.99999.SL.376","Citrine High Tech 6 Limited Partnership","ISRAEL"
"95IGFY.00000.LE.376","Union Bank of Israel Ltd","ISRAEL"
"N9YTAU.99999.SL.376","Wealthstone Real Estate T14 Limited Partnership","ISRAEL"
"5HTHKR.99999.SL.376","Wealthstone Real Estate T13 L.P.","ISRAEL"
"KHRLA7.99999.SL.376","CyberGuild Investment Partners Limited Partnership","ISRAEL"
"P391AM.00006.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT FIXED RATE","ISRAEL"
"ANJEGU.99999.SL.376","Chili Partners Limited Partnership","ISRAEL"
"34RJA3.99999.SL.376","IGP DYNAMIC PRICING, LIMITED PARTNERSHIP","ISRAEL"
"HG3SPF.99999.SL.376","Ruby Nadlan 10 limited partnership","ISRAEL"
"AT81RS.99999.SL.376","T.S.I Israel Infrastructure Jerusalem Light Rail L.P.","ISRAEL"
"AVXYES.99999.SL.376","Ogen Israel Social Loan Fund Ltd","ISRAEL"
"UQJ0HC.99999.SL.376","Tensor Investments, Limited Partnership","ISRAEL"
"NFXWXX.99999.SL.376","Kai Capital Limited Partnership","ISRAEL"
"ZX7R53.99999.SL.376","Sigma City Fund 2 Real Estate Limited Partnership","ISRAEL"
"3HM8WH.99999.SL.376","Wealthstone Real-Estate 49 Limited Partnership","ISRAEL"
"KE8U13.99999.SL.376","Wealthstone Real Estate 53 B Limited Partnership","ISRAEL"
"B3THG2.99999.SL.376","Wealthstone Real-Estate 56 Limited Partnership","ISRAEL"
"EU01CF.99999.SL.376","Rot Holdco Ltd","ISRAEL"
"FZ10SX.99999.SL.376","Air Dynamic Capital LP","ISRAEL"
"MUY8IE.99999.SL.376","Zetta Solutions LTD","ISRAEL"
"QW9U9J.00022.ME.376","Helios 3 Biogas UK 1 LP","ISRAEL"
"P391AM.00010.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT CPI LINKED","ISRAEL"
"0YXX4Y.99999.SL.376","Wealthstone Real-Estate - 42 Limited Partnership","ISRAEL"
"IQAQ6Y.99999.SL.376","Wealthstone Real-Estate - 43 Limited Partnership","ISRAEL"
"4XWI6X.99999.SL.376","Wealthstone Real-Estate - 45 Limited Partnership","ISRAEL"
"BHR143.99999.SL.376","Wealthstone Mehir Lamishtaken - T8 Limited Partnership","ISRAEL"
"6F1QIB.99999.SL.376","Wealthstone Real-Estate 61 Limited Partnership","ISRAEL"
"9RW7EY.99999.SL.376","PipelBiz Social businesses Ltd.","ISRAEL"
"QD1IVW.99999.SL.376","PI NOVEL LIMITED PARTNERSHIP","ISRAEL"
"JGFISR.99999.SL.376","Ruby Nadlan 5 Limited Partnership","ISRAEL"
"7E6AX1.99999.SL.376","Danon Hedge Fund Limited Partnership","ISRAEL"
"DHZQ3K.99999.SL.376","FD LONG TERM SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"H11K1A.99999.SL.376","excellence hishtalmut halaha","ISRAEL"
"4I1E8Z.99999.SL.376","excellence hishtalmut stocks","ISRAEL"
"A359RD.99999.SL.376","Gefen Opportunities Limited Partnership","ISRAEL"
"F9BHDN.99999.SL.376","IGP DIGITAL MARKETING, 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"
"P391AM.00007.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT FIXED RATE - LONG DURATION","ISRAEL"
"4TKAGL.99999.SL.376","Wavelength Pharmaceutical Ltd","ISRAEL"
"PFDRKG.99999.SL.376","UNIQUE FUNDS II LTD","ISRAEL"
"QW9U9J.00016.ME.376","Helios 3 Big Secondary  LP","ISRAEL"
"RVMKLK.99999.SL.376","Meitav Dash Mutual Fund Securities (4A)","ISRAEL"
"XZLFUB.99999.SL.376","Omberi Fund Limited Partnership","ISRAEL"
"MSL87K.99999.SL.376","FD HEDGING SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"T6VXY7.99999.SL.380","FRIULOVEST BANCA - CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"52WQJH.99999.SL.380","BANCA TERRITORI DEL MONVISO - CREDITO COOPERATIVO DI CASALGRASSO E SANT'ALBANO STURA 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"
"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"
"HUGQSH.99999.SL.380","AMBIENTA SGR SPA","ITALY"
"BL5ZAB.99999.SL.380","Winch Italia Sicaf SpA","ITALY"
"F1EL5I.99999.SL.380","Banca di Credito Cooperativo di Anagni Societa Cooperativa","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"
"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"
"H370K9.00000.SP.380","Consilium SGR p.A.","ITALY"
"66WY5Q.00013.ME.380","Volkswagen Bank GmbH","ITALY"
"X48UN9.99999.SL.376","Adama Yeruka Projects 3 Limited Partnership","ISRAEL"
"S6PWE5.00000.LE.376","Bank Leumi Le-Israel B.M.","ISRAEL"
"C6DBCT.99999.SL.376","Manof 1b limited partnership","ISRAEL"
"F96AB4.99999.SL.376","FIMIOR, LIMITED PARTNERSHIP","ISRAEL"
"R8NBRC.99999.SL.376","Alternative Magellan LP","ISRAEL"
"92M1NX.99999.SL.376","Pontifax Cayman LP","ISRAEL"
"35L2TE.00032.ME.376","Menora Mivtachim Investments In P.E Funds LP","ISRAEL"
"YV36PM.99999.SL.376","Menora Mivtachim Maslul Clali - 828","ISRAEL"
"50EI30.99999.SL.376","Alligator Midco Ltd","ISRAEL"
"WKRUID.99999.SL.376","Mapp Digital Israel Holdings Ltd.","ISRAEL"
"EB5QEJ.99999.SL.376","Foreign Bonds and  Currency Partnership","ISRAEL"
"G4K8JX.99999.SL.376","Cubes 4 Real Estate Opportunities (C.R.O) LP","ISRAEL"
"QW9U9J.00001.ME.376","Helios Italy Co Investment 1 Limited Partnership","ISRAEL"
"YGNSMJ.99999.SL.376","Yelin Lapidot - Education Bonds max 25% equity (Hishtalmut Ad 25% Menayot)","ISRAEL"
"1N4FWV.99999.SL.376","ANCOR BALANCED FUND, LIMITED PARTNERSHIP","ISRAEL"
"D594BL.99999.SL.376","Menora Mivtachim Hishtalmut Shikly Letvach Katsar - 1114","ISRAEL"
"AYCH6E.99999.SL.376","WEALTHSTONE REAL-ESTATE 20 LIMITED PARTNERSHIP","ISRAEL"
"M100WP.99999.SL.376","Fortissimo Capital Fund 4 (GP) Limited Partnership","ISRAEL"
"YHT5CW.99999.SL.376","B.C.H. - Brack Capital Holdings Ltd.","ISRAEL"
"4A1V3L.99999.SL.376","Evergreen Partners Partnership III LP","ISRAEL"
"M5FJGQ.99999.SL.376","Catalyst P.E. Partners Israel C II L.P.","ISRAEL"
"1VALCJ.99999.SL.376","FIX A 2 LTD","ISRAEL"
"9XMWY3.99999.SL.376","Moose Midco Ltd","ISRAEL"
"946WGU.99999.SL.376","GPV Investment Management 2009 Ltd","ISRAEL"
"9LJ3QX.00001.ME.376","Peregrine II G.P. LTD","ISRAEL"
"PAMR4H.99999.SL.376","Amatrine 2 Limited Partnership","ISRAEL"
"95IGFY.00003.ME.376","Carmel mortgate & investment society Ltd","ISRAEL"
"FW98T1.99999.SL.376","OPTIMUS VALUE, LIMITED PARTNERSHIP","ISRAEL"
"RCMJXN.99999.SL.376","IGP GRT Holdings  LIMITED PARTNERSHIP","ISRAEL"
"2N4EKC.00005.ME.376","k.s.m currencies ltd","ISRAEL"
"904RW9.99999.SL.376","Viola Credit Five (FV), LP","ISRAEL"
"F2MREY.99999.SL.376","Lool Technologies Ventures GP LTD.","ISRAEL"
"KMUWMP.99999.SL.376","Cubes 5 Real Estate Opportunities (C.R.O) LP","ISRAEL"
"K7WUPV.99999.SL.376","Blue PE Partners Ltd","ISRAEL"
"GT2BRK.99999.SL.376","SCP Vitalife Partners Israel II, LP","ISRAEL"
"GH9EEJ.99999.SL.376","MIMOSA 2 LTD","ISRAEL"
"C5BIMP.99999.SL.376","titan growth limited partnership","ISRAEL"
"HJZNYP.99999.SL.376","Halman-Aldubi hishtalmut- Agach track","ISRAEL"
"HALJK3.99999.SL.376","Rabinovich Zwebner trust on behalf of Shiri Rabinovich","ISRAEL"
"5GQ0B4.99999.SL.376","Al-Bawader Investment Fund LP","ISRAEL"
"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"
"7S01XH.00087.ME.826","MR Rent UK Investment Limited, London","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"
"U79K99.99999.SL.826","The D C Bertram Will Trust -John's Fund","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"
"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"
"TWXTQ5.99999.SL.826","The Hon. Mrs J.V. Leigh Voluntary Settlement","UNITED KINGDOM"
"PJ62L2.99999.SL.826","TP70 2010 VCT PLC","UNITED KINGDOM"
"WB3VGG.99999.SL.826","Mary Class Hopwood Will Trust","UNITED KINGDOM"
"UGXFKZ.00195.ME.826","Reference Capital Investments Limited","UNITED KINGDOM"
"M5LVNY.99999.SL.826","The Wood Trust 2016","UNITED KINGDOM"
"KVR6U4.99999.SL.826","REF CAP Ventures 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"
"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"
"Q4I2Z4.00003.ME.826","Ashmore Asset Management Ltd","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"
"2LFDET.99999.SL.826","Valerie Thorpe Discretionary Will 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"
"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"
"Z4G3VZ.00007.ME.826","Portsoken Trustees Limited","UNITED KINGDOM"
"KVBPJ3.99999.SL.826","Cambridge University Endowment Fund","UNITED KINGDOM"
"FR5073.99999.SL.826","The SM Low Life Interest Trust","UNITED KINGDOM"
"LG79UC.99999.SL.826","EQT Real Estate Limited","UNITED KINGDOM"
"DAVUID.99999.SL.826","ACPI Investments Limited","UNITED KINGDOM"
"42LTAY.99999.SL.826","J F Brown Trust","UNITED KINGDOM"
"IFYFI1.99999.SL.826","The A F M Paulin's Liferent Trust","UNITED KINGDOM"
"XVZCSC.00001.ME.826","Man Fund Management UK Limited","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"
"5XVTW9.99999.SL.826","Montello Income Fund Exempt Unit Trust","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"
"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"
"KEIWY4.99999.SL.826","Trustees of Riverside R P Church, Newry","UNITED KINGDOM"
"6XG0CI.00085.ME.826","Scotiabank Europe plc","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"
"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"
"486ZMD.99999.SL.826","LaSalle Residential Finance L.P.","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"
"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"
"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"
"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","SG Kleinwort Hambros Trust Company (UK) Limited","UNITED KINGDOM"
"44XD9U.00075.ME.826","CBA EUROPE LIMITED","UNITED KINGDOM"
"F4KKJI.99999.SL.826","Pat Reeves No. 131 Settlement","UNITED KINGDOM"
"1C90NB.99999.SL.826","M G H Heath Discretionary Will Trust","UNITED KINGDOM"
"U7XG8X.00019.ME.826","Cabot Financial Ltd. (UK)","UNITED KINGDOM"
"NKCVAE.99999.SL.826","Sabe 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"
"LFPASU.99999.SL.826","R E Pilkington's No 4 Settlement","UNITED KINGDOM"
"BTBQJ3.99999.SL.826","The Athena Capital Limited","UNITED KINGDOM"
"Y703S7.99999.SL.826","R J Proctor-Pearson deceased Children's Settled Fund JE A/C","UNITED KINGDOM"
"F4RSJW.99999.SL.826","PEIF II CO-INVESTMENT I GP (UK) LLP","UNITED KINGDOM"
"6DRG20.00000.SP.826","JSA FURBS","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"
"A03KDR.00041.ME.826","Attlee Personal Loans Plc","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","Union Bank UK plc","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"
"3R7RS9.99999.SL.826","Desmond McNeill-Moss Children's Sett","UNITED KINGDOM"
"YSHY72.99999.SL.826","Enterprise Ventures Fund LP","UNITED KINGDOM"
"GNSIGU.00010.ME.826","Equiniti PIK Cleanco Limited","UNITED KINGDOM"
"5L8WTP.99999.SL.826","TF & MC Jones Grandchildren's Settlement 1990","UNITED KINGDOM"
"22V2L1.99999.SL.826","Endowment Investment Holdings Limited","UNITED KINGDOM"
"MUV14T.99999.SL.826","Catalyst Starlight LLP","UNITED KINGDOM"
"J0CT5Q.99999.SL.826","VT Castlebay UK Equity Fund","UNITED KINGDOM"
"2V1MP4.99999.SL.826","European Buy-Out Opportunities II, LP","UNITED KINGDOM"
"Z6L46E.99999.SL.826","The Baunton Trust","UNITED KINGDOM"
"L99QEN.99999.SL.826","Jill Wellesley for John Tom's Fund","UNITED KINGDOM"
"IMF0E2.00000.SP.826","HBOS INVESTMENT FUND MANAGERS LIMITED","UNITED KINGDOM"
"JW1F5L.99999.SL.826","VYVIAN ALFRED TYLOR 1955 SETTLEMENT","UNITED KINGDOM"
"Z4BJ4Z.99999.SL.826","PlutusGroup Ltd","UNITED KINGDOM"
"W5X52R.00000.LE.826","China Construction Bank London Limited","UNITED KINGDOM"
"YJNGBZ.99999.SL.826","P Cromwell Discretionary Will Trust","UNITED KINGDOM"
"PK9Y2H.99999.SL.826","Major R G Pollok-McCall 1987 Trust","UNITED KINGDOM"
"31HMMK.00188.ME.826","Morgan Stanley Swallow Limited","UNITED KINGDOM"
"LQELXE.99999.SL.826","Walter Dawson & Son (Insurance Agents)Limited","UNITED KINGDOM"
"U7XG8X.00035.ME.826","Marlin Europe VIII 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"
"31HMMK.00145.ME.826","Morgan Stanley Capital Holdings","UNITED KINGDOM"
"W7MX74.99999.SL.826","RAC Group (Holdings) Limited","UNITED KINGDOM"
"U9RVHN.99999.SL.826","M WARD FAMILY SETTLEMENT TRUST 2","UNITED KINGDOM"
"QEJXZM.99999.SL.826","Regents Park Securities, Ltd","UNITED KINGDOM"
"LEUV3Y.99999.SL.826","H5 Settlement","UNITED KINGDOM"
"FYWNFP.99999.SL.826","D. V. Durell Will Trust","UNITED KINGDOM"
"A8L11K.99999.SL.826","Sir John Riddell 1985 Settlement","UNITED KINGDOM"
"A03KDR.00467.ME.826","Lombard Corporate Finance (3) Limited","UNITED KINGDOM"
"WX4D5Y.00021.ME.826","Rockspring Total Europe GP Scotland Ltd","UNITED KINGDOM"
"XZ8JF1.99999.SL.826","J B Ballantyne Settlement","UNITED KINGDOM"
"NK8ZPM.99999.SL.826","HUA Lambert Discretionary Trust","UNITED KINGDOM"
"AL9BYQ.99999.SL.826","The Frizzell Grandchildren's Settlement","UNITED KINGDOM"
"73LNFN.99999.SL.826","Chaconia Mortgages Limited","UNITED KINGDOM"
"3RLH8D.99999.SL.826","The K D Morrison No. 16 Settlement","UNITED KINGDOM"
"3QSNNM.99999.SL.826","GG Cook Will Trust Vals Fund","UNITED KINGDOM"
"UHITUW.99999.SL.826","Sidney Charles Dring Will Trust","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"
"C75NYM.00006.ME.826","Amphora TopCo Llimited","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"
"6J5L79.00005.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"
"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"
"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"
"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"
"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"
"Z01V8Y.99999.SL.826","The Humphrey Charles Gentilli MLM Discretionary Trust","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"
"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"
"4L5Q4S.99999.SL.826","Clerestory Small Cap Real Estate Fund I - UK, LP","UNITED KINGDOM"
"4PGB6T.99999.SL.826","Smith Bros Nominees Limited","UNITED KINGDOM"
"K4ASG9.99999.SL.826","Joyce & David Littaur 1954 Trust","UNITED KINGDOM"
"A41PJH.99999.SL.826","MG Jeffries Discretionary Settlement","UNITED KINGDOM"
"1G8WJ0.99999.SL.826","Kite Topco Limited Gusto","UNITED KINGDOM"
"SLDD93.99999.SL.826","Sarah Lewis Settlement","UNITED KINGDOM"
"XH6X5W.99999.SL.826","Mrs S Barnett 2013 Discretionary Settlement","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 Conservative Fund","UNITED KINGDOM"
"V9TPID.99999.SL.826","Pat Reeves No. 23 Settlement","UNITED KINGDOM"
"SCQTB3.99999.SL.826","NLG Campden LLP","UNITED KINGDOM"
"HLQZWG.99999.SL.826","The Muriel Woolfenden Will Trust","UNITED KINGDOM"
"4W2273.00003.ME.826","Sequel Bidco Limited","UNITED KINGDOM"
"QXM0H0.00000.LE.826","Kingston Topco Limited","UNITED KINGDOM"
"R82FC7.99999.SL.826","BPH Finance Number 1 Ltd","UNITED KINGDOM"
"7XJKED.99999.SL.826","Tilney","UNITED KINGDOM"
"ML9SL2.99999.SL.826","The Results Consultancy Limited Employee Benefit Trust","UNITED KINGDOM"
"VYUZVF.99999.SL.826","GW Colenso Discretionary Settlement","UNITED KINGDOM"
"TKVZAF.99999.SL.826","Crown Place VCT PLC","UNITED KINGDOM"
"23F5LC.99999.SL.826","CVC Credit Partners Holdings Ltd","UNITED KINGDOM"
"E1THLA.99999.SL.826","Grace Dickinson Trust","UNITED KINGDOM"
"163LII.99999.SL.826","M Hazell Discretionary Trust","UNITED KINGDOM"
"R46UPH.99999.SL.826","Mrs CISW Mossman Will Trust","UNITED KINGDOM"
"5332B9.99999.SL.826","United Trust Bank Limited","UNITED KINGDOM"
"CIJX07.99999.SL.826","The J J R Salvesen 2006 Trust","UNITED KINGDOM"
"VXEI19.99999.SL.826","The Slee Children's Settlement","UNITED KINGDOM"
"WXND6D.99999.SL.826","GMB Griffiths Will Trust","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"
"E0SN3A.99999.SL.826","Ernest Dominic Harris Will Trust","UNITED KINGDOM"
"G3WXG5.00103.ME.826","Robertson Education (Ingleby Barwick)Group Holdings Limited","UNITED KINGDOM"
"Y0TZ9T.99999.SL.826","M R Peak Discretionary Trust","UNITED KINGDOM"
"JVC7VY.99999.SL.826","Nicole Paige Edwards Trust","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"
"FFU67Q.99999.SL.826","Richard Bennett Settlement for Richard's Children","UNITED KINGDOM"
"DMR3IG.99999.SL.826","BEV GP 2 Limited","UNITED KINGDOM"
"U1EZZJ.99999.SL.826","Mrs. S Towler's Marriage Settlement","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"
"QUYP6T.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"D3IC0V.00000.SP.826","SVK Capital Management Limited","UNITED KINGDOM"
"SYIS1G.00006.ME.826","Mercedes-Benz UK Limited Share Incentive Plan","UNITED KINGDOM"
"ER7X68.99999.SL.826","Liquidity Finance LLP","UNITED KINGDOM"
"211E2L.99999.SL.826","Mrs Pamela Joan Burr Flexible Trust for Jacob Adrian Lucas and April Rosemary Lucas","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"
"H9I5QR.00244.ME.826","WARD NOMINEES BIRMINGHAM LIMITED","UNITED KINGDOM"
"HQ6MUW.99999.SL.826","Castle Street Nominees UK Limited","UNITED KINGDOM"
"B5JIQF.99999.SL.826","EJ Moseley 1951 Settlement","UNITED KINGDOM"
"AND1PC.99999.SL.826","Host Europe Investments Limited","UNITED KINGDOM"
"QPS14X.99999.SL.826","The Scorpio Film Partnership","UNITED KINGDOM"
"UZBNAT.00008.ME.826","Cabot Square Capital GP IIIB LLP","UNITED KINGDOM"
"7CF91G.99999.SL.826","Maven Income and Growth VCT 3 plc","UNITED KINGDOM"
"67VM30.99999.SL.826","TA XI NX AIV LP","UNITED KINGDOM"
"WTK5SU.99999.SL.826","Neptune Subsea Holdings Limited","UNITED KINGDOM"
"CRX0AI.99999.SL.826","Henry Pinney Will Trust","UNITED KINGDOM"
"71EC15.00000.SP.826","Capita Trust Nominees No.1 Limited","UNITED KINGDOM"
"1G24KC.99999.SL.826","The G E Bray No. 1 Settlement","UNITED KINGDOM"
"MK6GQD.99999.SL.826","Parc d'Activites 1 LP","UNITED KINGDOM"
"YK1LUU.00000.SP.826","W J Seal Discretionary Will Trust","UNITED KINGDOM"
"DJ0XI6.99999.SL.826","Susan Hilary Scollan 2011 Discretionary Trust","UNITED KINGDOM"
"FKBUP1.00000.SP.826","W B Taylor Settlement","UNITED KINGDOM"
"V64X1C.99999.SL.826","The Lower Moor Trust","UNITED KINGDOM"
"B2DDMN.00000.SP.826","Reyker Securities plc","UNITED KINGDOM"
"8LU269.99999.SL.826","Mrs C M Doran Settlement","UNITED KINGDOM"
"XXG893.99999.SL.826","The Sylvia Forshaw 2002 Settlement","UNITED KINGDOM"
"1SFHLM.00000.SP.826","Hargreaves Lansdown Fund Managers Limited","UNITED KINGDOM"
"FNQB7A.99999.SL.826","Nora Ellen Rowell Deceased Will Trust","UNITED KINGDOM"
"XVK4MM.00001.ME.826","Emperor 2 Limited","UNITED KINGDOM"
"BW3LF8.99999.SL.826","H I Davis Discretionary Will Trust","UNITED KINGDOM"
"44FYPU.99999.SL.826","Graham Cartledge 1999 Trust","UNITED KINGDOM"
"ADTRWG.99999.SL.826","Tower Gate Capital Liquidity A LP","UNITED KINGDOM"
"G4AYE5.99999.SL.826","Akuna EU LLP","UNITED KINGDOM"
"5XSMRY.99999.SL.826","abrdn Capital Limited","UNITED KINGDOM"
"G2139C.99999.SL.826","Christopher James Harley's Trust for Grandchildren","UNITED KINGDOM"
"E4QRFK.99999.SL.826","Belmont Green Funding 1 Limited","UNITED KINGDOM"
"HHMWP1.99999.SL.826","J G Lowrison's 1976 Settlement for Ruth Barber","UNITED KINGDOM"
"WWZKBV.99999.SL.826","The S L Mehta Settlement 2003","UNITED KINGDOM"
"X0SHC9.99999.SL.826","JM Graham Discretionary Will Trust","UNITED KINGDOM"
"H709HL.99999.SL.826","Coleman Capital LLP","UNITED KINGDOM"
"MJDVBQ.99999.SL.826","Mrs R. H. W. McMullen 1985 Settlement on David's children","UNITED KINGDOM"
"4P9563.99999.SL.826","BDC II Limited","UNITED KINGDOM"
"8WAVPD.99999.SL.826","The R E McIntyre Trust","UNITED KINGDOM"
"TR1EN8.99999.SL.826","J Brackenbury Discretionary Settlement","UNITED KINGDOM"
"1PM0MG.99999.SL.826","R E A SALMON's FIRST FUND for ANS,FJAT,AKS,EAC & ALS","UNITED KINGDOM"
"7HPDQV.00002.ME.826","Kreos Capital III UK Limited","UNITED KINGDOM"
"SWF9CP.99999.SL.826","W.H Keatley Pension Trust","UNITED KINGDOM"
"NTR0H2.99999.SL.826","PMAR Tolkien 2007 Discretionary Settlement","UNITED KINGDOM"
"TE50FT.99999.SL.826","The National Investment Company Limited","UNITED KINGDOM"
"BCAD33.99999.SL.826","Everitt Family Settlement","UNITED KINGDOM"
"LH4TR9.00009.ME.826","Aegon Asset Management UK Unit Trust","UNITED KINGDOM"
"A03KDR.00393.ME.826","NatWest HMHP Limited","UNITED KINGDOM"
"U7XG8X.00046.ME.826","MFS Portfolio Limited","UNITED KINGDOM"
"8SBAUB.99999.SL.826","Gamble Settled Estate","UNITED KINGDOM"
"HLZTRV.99999.SL.826","H G Wort Discretionary Settlement","UNITED KINGDOM"
"PYS9KL.99999.SL.826","Jessica Norfolk Personal Injury Settlement 2009","UNITED KINGDOM"
"G3WXG5.00040.ME.826","Duchesspark Limited","UNITED KINGDOM"
"ZH672N.99999.SL.826","Future Electric Holdings Limited Partnership","UNITED KINGDOM"
"Q9Q2NZ.99999.SL.826","Castle Street Trustees Limited","UNITED KINGDOM"
"IMSKYE.99999.SL.826","Wendy Phillips2009 Grandchildren's Trust","UNITED KINGDOM"
"678XE9.99999.SL.826","China International Capital Corp UK Ltd","UNITED KINGDOM"
"IUH3LZ.00011.ME.826","HL Multi-Manager High Income","UNITED KINGDOM"
"8VYK2K.99999.SL.826","Sabine Bayley Will Trust","UNITED KINGDOM"
"5U4LSX.99999.SL.826","Clearbell III (Feeder) GP LLP","UNITED KINGDOM"
"R0XTKG.00077.ME.826","BNY Clients EDS Nominees Limited","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"
"VZQ7SW.99999.SL.826","The John Whiteley No.2 Settlement","UNITED KINGDOM"
"HCGMG4.99999.SL.826","Curzon House Trustees Limited","UNITED KINGDOM"
"H6EATS.99999.SL.826","Trustees of R Beecham Kinnerton Trust","UNITED KINGDOM"
"8M9WIE.99999.SL.826","The Jean Fairhurst 1964 Settlement","UNITED KINGDOM"
"5R8SRM.99999.SL.826","J R E Sedgwick 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 PLC","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"
"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"
"P6920Y.99999.SL.826","DM Erskine No 2 Trust","UNITED KINGDOM"
"1BVQDS.99999.SL.826","Resolution Real Estate Fund III - T LP","UNITED KINGDOM"
"KYFFHP.99999.SL.826","The Lambert 1966 Pension Settlement","UNITED KINGDOM"
"CC71JP.99999.SL.826","Legal & General Multi Manager Income Trust","UNITED KINGDOM"
"XMG8X5.99999.SL.826","J Salkeld-Green Will Trust","UNITED KINGDOM"
"DU8LU1.99999.SL.826","Pat Reeves No. 51 Settlement","UNITED KINGDOM"
"MIU1UX.99999.SL.826","MRS C H ROE WILL TRUST","UNITED KINGDOM"
"MS2ZDP.99999.SL.826","Peter Frederick Mayne Will Trust","UNITED KINGDOM"
"I36VCH.99999.SL.826","Oaksmore Portfolios AIFM Limited","UNITED KINGDOM"
"MAEPFZ.99999.SL.826","Pacific Assets Trust plc","UNITED KINGDOM"
"40HC8Z.99999.SL.826","The DF Blount Will Trust","UNITED KINGDOM"
"DQN0AB.99999.SL.826","The Veronica Bell Accumulation & Maintenance Trust No 2","UNITED KINGDOM"
"7PBWGR.99999.SL.826","Curve Markets (UK) Limited","UNITED KINGDOM"
"29Z28I.99999.SL.826","Equistone Partners Europe Fund IV B LP","UNITED KINGDOM"
"BEN0RC.99999.SL.826","David Sydney Smith Will Trust","UNITED KINGDOM"
"GR45GE.99999.SL.826","Lorac 5991 Limited","UNITED KINGDOM"
"XESDBT.99999.SL.826","The Clementson Childrens Trust","UNITED KINGDOM"
"RXS34B.99999.SL.826","Bowmark Investment Partnership - E, L.P.","UNITED KINGDOM"
"KT98RI.99999.SL.826","Marleycombe Settlement Number 6","UNITED KINGDOM"
"YTKHE9.99999.SL.826","W G S H Drummond Moray Trust for Children","UNITED KINGDOM"
"YBCY58.99999.SL.826","J B Singer 2002 Family Sett","UNITED KINGDOM"
"YHKFK4.99999.SL.826","BREP Asia Holdings (UK) Limited","UNITED KINGDOM"
"ZL6HMD.99999.SL.826","Nadine Sherwood Discretionary Settlement","UNITED KINGDOM"
"VCCPVW.99999.SL.826","KKR Real Estate Partners Europe (EEA) L.P.","UNITED KINGDOM"
"ER9K3G.99999.SL.826","European Property Fund - Sub Fund C Feeder L.P.","UNITED KINGDOM"
"PM33YH.99999.SL.826","Syntegra Capital Investors Limited","UNITED KINGDOM"
"X9S15Z.99999.SL.826","Transact24 (UK) Limited","UNITED KINGDOM"
"D4T6WF.99999.SL.826","SEP II Founder Partner GP Limited","UNITED KINGDOM"
"04A4XL.99999.SL.826","Oliver Robin Bagot's Settlement","UNITED KINGDOM"
"DL53IP.99999.SL.826","GSG Witherington Will Trust","UNITED KINGDOM"
"H1PX5I.99999.SL.826","The Laine Acquisition Limited","UNITED KINGDOM"
"73NB1L.99999.SL.826","Evelyn Patricia Humphries Will Trust","UNITED KINGDOM"
"TDJPLD.00058.ME.826","Coral Project Investments LP","UNITED KINGDOM"
"5WBDFF.99999.SL.826","Northstar Investments Limited","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"
"KUAPX9.99999.SL.826","BlackRock Private Infrastructure I, L.P.","UNITED KINGDOM"
"C9IALS.99999.SL.826","POF III Scottish Master, L.P.","UNITED KINGDOM"
"2LRJV1.99999.SL.092","Richcomm Global Commodity Trading Fund Limited","VIRGIN ISLANDS (BRITISH)"
"SQPDZV.99999.SL.092","VIA III Value Investors (BVI) 4 Ltd","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)"
"IILVFA.99999.SL.092","Yellow Cypress Limited","VIRGIN ISLANDS (BRITISH)"
"KMXGVX.99999.SL.092","NIS Veriown Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y1QAU.00119.ME.092","Orient Talent Limited","VIRGIN ISLANDS (BRITISH)"
"JYQNVJ.99999.SL.092","Celestial Energy Limited","VIRGIN ISLANDS (BRITISH)"
"NY03WX.99999.SL.092","Five Seconds International investment Limited","VIRGIN ISLANDS (BRITISH)"
"N8T7I4.99999.SL.092","JT Assets Holdings 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)"
"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)"
"BTYTYR.99999.SL.092","White Cliffs Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"N1AAVP.99999.SL.092","Middleburg Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NVPNSQ.99999.SL.092","PARAGUAY FINCAS HOLDINGS INC.","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)"
"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)"
"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)"
"FPG1IB.99999.SL.092","Pure Spring Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AZBRWD.99999.SL.092","AMOY Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"RZH2M6.99999.SL.092","Rockcliffe Capital Limited","VIRGIN ISLANDS (BRITISH)"
"J4FRJD.99999.SL.092","Sa Song Road Limited","VIRGIN ISLANDS (BRITISH)"
"DDAXNW.99999.SL.092","NQ-Epiq Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHDJ7Q.99999.SL.092","Hato Rey Investments Ltd.","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)"
"BB31BU.99999.SL.092","Thinkbest Holdings 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)"
"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)"
"IP6V60.99999.SL.092","Two Cooper Road Limited","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)"
"Q8XHET.99999.SL.092","Wave BTC Income & Growth Digital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IYC0HT.99999.SL.092","Ever Youth Global Limited","VIRGIN ISLANDS (BRITISH)"
"D66LQ1.99999.SL.092","HBLKF Investments 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)"
"57LQ7B.99999.SL.092","CREATIVE DESIGN DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ETEQWH.99999.SL.092","1979 ANCESTRY HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"UC56VN.99999.SL.092","Mandarin Offshore Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"U3WTJG.99999.SL.092","Terrace Group Holdings Limited","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)"
"07GSWB.99999.SL.092","GEORT LTD","VIRGIN ISLANDS (BRITISH)"
"GZH9BN.99999.SL.092","Bright Star Trust","VIRGIN ISLANDS (BRITISH)"
"379TXQ.99999.SL.092","Greater Bay Area Education Consulting Services Holdco 3 Limited","VIRGIN ISLANDS (BRITISH)"
"Q9FMVS.99999.SL.092","MPP Opportunity 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)"
"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)"
"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)"
"VX5SI4.99999.SL.092","Quadra (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"RGX7E3.99999.SL.092","Magnesium (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"KPD9JT.99999.SL.092","Linking Center Limited","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)"
"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)"
"NY3HQ0.99999.SL.092","LionHead XiaoJu Limited","VIRGIN ISLANDS (BRITISH)"
"3DTZC3.99999.SL.092","Logos Property Group Limited","VIRGIN ISLANDS (BRITISH)"
"VBICEE.99999.SL.092","KSREF Grove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XSX983.99999.SL.092","Boost Up Global Limited","VIRGIN ISLANDS (BRITISH)"
"S9U4WX.99999.SL.092","VPFB LTD","VIRGIN ISLANDS (BRITISH)"
"RRU6P9.99999.SL.092","Fine Nature II Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"9TTA7Y.99999.SL.092","Accomplice Blockchain Capital One Limited","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)"
"EWVLDP.99999.SL.092","Pen RE Latam Inc.","VIRGIN ISLANDS (BRITISH)"
"32QDSN.99999.SL.092","Shallon (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"8EJJDZ.99999.SL.092","Superior Glamorous Limited","VIRGIN ISLANDS (BRITISH)"
"96WYLD.99999.SL.092","Glory Aurora Limited","VIRGIN ISLANDS (BRITISH)"
"T6H8BH.99999.SL.092","Vietnam Property Ltd","VIRGIN ISLANDS (BRITISH)"
"U42X6U.99999.SL.092","Project Cobalt Newco Limited","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)"
"0IQ1MA.99999.SL.092","Target Capital Corp","VIRGIN ISLANDS (BRITISH)"
"693L6B.99999.SL.092","Makira SP7 Limited","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)"
"BB2SJ2.99999.SL.092","MYERSTOWN ENTERPRISES LTD.","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)"
"BT0IAA.99999.SL.092","Hillhouse DXY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B35ATP.99999.SL.092","PV Halogen One 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)"
"2343VS.99999.SL.092","Wekaza Corp.","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)"
"V01Z99.99999.SL.092","Albania Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TD9JA0.99999.SL.092","Acuity Corporate Opportunity Master Fund","VIRGIN ISLANDS (BRITISH)"
"9MFK58.99999.SL.092","GOLDIN TRADER LTD","VIRGIN ISLANDS (BRITISH)"
"IJ7CCP.99999.SL.092","Dolios (PTC) Limited","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)"
"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)"
"T90XY3.99999.SL.092","Central Park Global Balanced Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8CHCQN.99999.SL.092","Ortley Limited","VIRGIN ISLANDS (BRITISH)"
"SVWMSL.99999.SL.092","Wakawa Ltd.","VIRGIN ISLANDS (BRITISH)"
"KDR0QA.99999.SL.092","GOLDEN GATE CAPITAL INV. II-A ADJ BVI LP","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)"
"YME5A7.99999.SL.092","Hillhouse SS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7FY3HG.99999.SL.092","New Adsaax Limited","VIRGIN ISLANDS (BRITISH)"
"CUQEL9.99999.SL.092","Palmerston Estates Incorporated","VIRGIN ISLANDS (BRITISH)"
"QNRK1K.99999.SL.092","Dora Baltea Inc.","VIRGIN ISLANDS (BRITISH)"
"V213UY.99999.SL.092","Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MVVI8L.99999.SL.092","Adeona Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UWZRCZ.00003.ME.092","VALUEworks Trustees 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)"
"0BZ0PP.99999.SL.092","Gordel Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NMHXG2.99999.SL.092","Sandante International Limited","VIRGIN ISLANDS (BRITISH)"
"KTJI3V.99999.SL.092","Kadoka Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"601WMN.99999.SL.092","CARIBBEAN INSURERS HEALTH 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)"
"F9FNJ2.99999.SL.092","The Douek Children's Trust","VIRGIN ISLANDS (BRITISH)"
"2TIXJI.99999.SL.092","Amethyst Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7VEY3J.99999.SL.092","Anza Financial Limited","VIRGIN ISLANDS (BRITISH)"
"AD20GZ.99999.SL.092","Kingsford Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"UC5JJ7.99999.SL.092","PEVERELL INGENIERIE ET GESTION S.A.","VIRGIN ISLANDS (BRITISH)"
"9T9ZJB.99999.SL.092","Hillhouse Lightchaser Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UA7Q4T.99999.SL.092","Val-House Short-Term Interest Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00010.ME.092","Cherryton Ltd.","VIRGIN ISLANDS (BRITISH)"
"K7RBQ3.99999.SL.092","NMV HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JW2JSK.99999.SL.092","Gabelli Associates Limited","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)"
"HY7FPE.00000.SP.092","GM Overseas Services PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00001.ME.092","CHOICEST INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"78F2AR.99999.SL.092","Bright Galaxy Trust","VIRGIN ISLANDS (BRITISH)"
"1RUV92.99999.SL.092","RN Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"AEZLRR.99999.SL.092","The Pinnacle Trust","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)"
"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)"
"KNK9C2.99999.SL.092","Eastlake Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GFBEW2.00000.SP.092","Sansibar PTC Corp","VIRGIN ISLANDS (BRITISH)"
"M2KPHH.99999.SL.092","Rumford Group Limited","VIRGIN ISLANDS (BRITISH)"
"NP4TBX.99999.SL.092","Parati Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"K5BNJ2.99999.SL.092","BigSur Capital Partners Three Corp.","VIRGIN ISLANDS (BRITISH)"
"AMJ8BK.99999.SL.092","SLD Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"E3QPAV.99999.SL.092","Heron Peach, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00003.ME.092","Prosper East Limited","VIRGIN ISLANDS (BRITISH)"
"3Q5VRL.99999.SL.092","Star State Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8KBBRD.00000.SP.092","R & H Trust Co. BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZY49UT.99999.SL.092","Concord Consulting Services Limited","VIRGIN ISLANDS (BRITISH)"
"EZNA6F.99999.SL.092","Scuderia Trust","VIRGIN ISLANDS (BRITISH)"
"225F7V.99999.SL.092","Taconic International Corporation","VIRGIN ISLANDS (BRITISH)"
"3YUH5R.99999.SL.092","Assos Property Investors Limited","VIRGIN ISLANDS (BRITISH)"
"T18BRL.99999.SL.092","Whitebox Special Opp Partners, LP","VIRGIN ISLANDS (BRITISH)"
"JF45RM.99999.SL.092","Kenzie Group Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"MNPJFW.99999.SL.092","Pemena Ltd","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00003.ME.092","America Alternative Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"V7KH98.99999.SL.999","Invenergy Wind Canada Operational S.a.r.l.","OTHER"
"AQW3F8.99999.SL.999","Invenergy Clean Power Canada S.a.r.l.","OTHER"
"HIPW0Y.99999.SL.999","TIERS Funding Trust, Series 2018-3","OTHER"
"0C3ETP.99999.SL.999","Silver Orchid Investments LP","OTHER"
"H76ZE0.99999.SL.999","Harry Douglas Hinde Inter Vivos Trust","OTHER"
"VWDEII.00000.SP.999","Frederick L. Woodard","OTHER"
"3SIBQI.99999.SL.999","MESU LP","OTHER"
"XPQ1AE.00000.SP.999","Annette M. Woodard","OTHER"
"YALXUG.99999.SL.999","Invenergy Poland Darlowo Holdings S.a.r.l.","OTHER"
"5E213V.99999.SL.999","Invenergy Poland Holdings S.a.r.l.","OTHER"
"2U7G4H.99999.SL.999","Invenergy Wind Europe I S.a.r.l.","OTHER"
"BZ39U4.99999.SL.999","ROBUST STRENGTH LIMITED","OTHER"
"WH63XZ.99999.SL.999","ONE BELT ONE ROAD OPPORTUNITY LTD.","OTHER"
"2SALLL.99999.SL.999","Lysa Investments LP","OTHER"
"2RU3VY.99999.SL.999","Sunplace LP","OTHER"
"HYQXTY.99999.SL.999","Vimalu LP","OTHER"
"P3IUNF.99999.SL.999","Moivar LP","OTHER"
"M9ABNM.99999.SL.999","Pathfinder Asset management investment Limited","OTHER"
"9SLYE8.00000.SP.999","NA Assets Limited","OTHER"
"FD8X0B.99999.SL.999","GABE INVESTMENTS LP","OTHER"
"6IABUD.99999.SL.999","JACARANDE INVESTMENTS LP","OTHER"
"6T6Q4K.99999.SL.999","Invenergy Clean Power Mexico S.a.r.l.","OTHER"
"ZQFJH2.99999.SL.999","JOSFILLE INVESTMENTS LP","OTHER"
"C70IQM.99999.SL.999","Invenergy Wind Europe S.a.r.l.","OTHER"
"AJ21B6.99999.SL.999","Jagasun LP","OTHER"
"W4CK7Q.99999.SL.999","WHITE OAK BESPOKE FIXED INCOME FUND LP","OTHER"
"DQIB53.99999.SL.999","Alisu LP","OTHER"
"MNVQAE.99999.SL.136","Optimas Global Alpha Non-US Feeder Fund I","CAYMAN ISLANDS"
"MTIF7Y.99999.SL.136","CICC HSR Cayman LP","CAYMAN ISLANDS"
"3K7EEC.99999.SL.136","Adaptive Fund I, Ltd.","CAYMAN ISLANDS"
"RESE5Z.99999.SL.136","CITION CAPITAL SPC","CAYMAN ISLANDS"
"UPE6CA.99999.SL.136","Genesis Capital II Ltd","CAYMAN ISLANDS"
"ZTTJPN.99999.SL.136","GoldenTree Loan Management II, LP","CAYMAN ISLANDS"
"9VSZKB.99999.SL.136","Altrium Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"PZP1A6.99999.SL.136","San Francisco Co-Invest GP Limited","CAYMAN ISLANDS"
"Y86W1G.99999.SL.136","Tiara Capital Group III Limited","CAYMAN ISLANDS"
"NXQ787.99999.SL.136","AAF II - Yasi Ventures GP, L.P.","CAYMAN ISLANDS"
"G0LYER.99999.SL.136","Samsung Global SME Private Equity Manager Fund Co., Ltd","CAYMAN ISLANDS"
"DV9FSN.99999.SL.136","TA Middle Market Lending LP","CAYMAN ISLANDS"
"WEYKR1.99999.SL.136","Greylag Goose Aviation Cayman, LP","CAYMAN ISLANDS"
"0X1QGQ.99999.SL.136","Tiger Global SPV 1 GP, L.P.","CAYMAN ISLANDS"
"AJ3MQ6.99999.SL.136","Vertex Ventures SEA GP IV","CAYMAN ISLANDS"
"BQ7VKI.99999.SL.136","A&Q Metric East Alpha Systematic Commodities Ltd","CAYMAN ISLANDS"
"YHPHX0.99999.SL.136","BlueMountain Fixed Income Relative Value Fund Ltd.","CAYMAN ISLANDS"
"HG89RV.99999.SL.136","Gongga (Corporate Loans) Limited","CAYMAN ISLANDS"
"W9GPSE.99999.SL.136","Macro Factor Master Fund Ltd","CAYMAN ISLANDS"
"JP7Q52.99999.SL.136","CarVal CLO IV Ltd.","CAYMAN ISLANDS"
"QLIEJ5.99999.SL.136","CF TLNT Holdings L.P.","CAYMAN ISLANDS"
"EW2YL3.99999.SL.136","ARK Cryptocurrency Master Fund LLC","CAYMAN ISLANDS"
"8IRBQ5.99999.SL.136","Asset Management One Cayman Master Fund SPC - Liquidity Portfolio SP","CAYMAN ISLANDS"
"4CLDIY.99999.SL.136","Seville LLC","CAYMAN ISLANDS"
"WRULVJ.99999.SL.136","CaaS Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"6C0GLQ.99999.SL.136","BIB Central American Card Receivables Limited","CAYMAN ISLANDS"
"0PVSB2.99999.SL.136","WK Growth Fund Limited","CAYMAN ISLANDS"
"ERKE71.99999.SL.136","Omicron SEC LP","CAYMAN ISLANDS"
"J571RG.99999.SL.136","Pi SEC LP","CAYMAN ISLANDS"
"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","Winton Access Fund 3 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"
"SM6591.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of CG Fund SP","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"
"AZ6AF4.99999.SL.136","ACE Redpoint Opportunity China GP, L.P.","CAYMAN ISLANDS"
"9KR2Q7.99999.SL.136","Pinnacle Merritt Point Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"WD9E7V.00001.ME.136","FLF I Subsidiary Finance L.P.","CAYMAN ISLANDS"
"EYDAP7.99999.SL.136","FLF I Holdings Finance L.P.","CAYMAN ISLANDS"
"489GZ2.99999.SL.136","MAJESTIC DRAGON FUND","CAYMAN ISLANDS"
"THY5R9.99999.SL.136","Cheyne European Strategic Value Credit Fund Inc.","CAYMAN ISLANDS"
"92FXF1.99999.SL.136","Palmer Square Loan Funding 2018-5, Ltd.","CAYMAN ISLANDS"
"WUKYKK.99999.SL.136","Newfound MLC Yield Fund","CAYMAN ISLANDS"
"R9LZWG.99999.SL.136","Ascendent Harbour III (Cayman) Limited","CAYMAN ISLANDS"
"B4RER3.99999.SL.136","Antler Europe Fund I LP","CAYMAN ISLANDS"
"88DHB5.99999.SL.136","LCP IX Co-Invest Partners A, L.P.","CAYMAN ISLANDS"
"MKYP2S.99999.SL.136","Holly International Fund Series SPC - Holly International China Balanced Fund SP","CAYMAN ISLANDS"
"G9HDMM.99999.SL.136","BDS 2019-FL3 Ltd.","CAYMAN ISLANDS"
"HN412Z.99999.SL.136","M Square Diversified Fund SPC - Rudius Segregated Portfolio","CAYMAN ISLANDS"
"WEG6XJ.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver 2","CAYMAN ISLANDS"
"7DSMHP.99999.SL.136","JDM Trust","CAYMAN ISLANDS"
"4MCIJI.99999.SL.136","House View I, Ltd.","CAYMAN ISLANDS"
"VQSQDU.99999.SL.136","Aluminum Alliances, L.P.","CAYMAN ISLANDS"
"SFHA6H.99999.SL.136","TR Emerging Markets Bond Fund","CAYMAN ISLANDS"
"QXJ4VJ.99999.SL.136","Connacht Consumer Fund Ltd.","CAYMAN ISLANDS"
"7E1Q3Z.99999.SL.136","Ceara Investment Fund Limited","CAYMAN ISLANDS"
"7ZCPV7.99999.SL.136","The Family (Global Godfathers) SPC","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"
"K5D1BS.00000.SP.136","Sinovation Fund IV, L.P.","CAYMAN ISLANDS"
"SFZXBS.99999.SL.136","BREP Asia II Changshu SBS Limited","CAYMAN ISLANDS"
"0GA8FT.99999.SL.136","ICBC Global IPO Investment Fund SP","CAYMAN ISLANDS"
"WY51LS.99999.SL.136","VIA III Queen Venture LP","CAYMAN ISLANDS"
"MI1EAW.99999.SL.136","OL Advisory L.P.","CAYMAN ISLANDS"
"IBIG3R.99999.SL.136","400 Capital Asset Based Offshore Term Fund II LP","CAYMAN ISLANDS"
"MKRDE7.99999.SL.136","China Merchants Multi-Asset Global Opportunity SP C","CAYMAN ISLANDS"
"Z7NKYN.99999.SL.136","BSREP Singapore Brookfield AIV L.P.","CAYMAN ISLANDS"
"WIGHFR.99999.SL.136","ICONIQ DC Offshore6, L.P.","CAYMAN ISLANDS"
"A2YADU.99999.SL.136","Golub Capital Partners ABS Funding 2019-1, L.P.","CAYMAN ISLANDS"
"4LVLJ9.99999.SL.136","Laptop Co-Invest Cayman L.P.","CAYMAN ISLANDS"
"H4MBM7.99999.SL.136","Nayawood LP","CAYMAN ISLANDS"
"M8RCDY.99999.SL.136","Epoch Coinvestment, L.P.","CAYMAN ISLANDS"
"LE7UCH.99999.SL.136","GGV Capital VII Plus L.L.C.","CAYMAN ISLANDS"
"P8C92V.99999.SL.136","Corsair-Vantage Investment Partners, L.P.","CAYMAN ISLANDS"
"UCU17Y.99999.SL.136","CITIC Capital DG Limited","CAYMAN ISLANDS"
"CXHL8A.99999.SL.136","ZHEN FUND COII LLC","CAYMAN ISLANDS"
"UTJXBC.99999.SL.136","Decentral Park Capital II LP","CAYMAN ISLANDS"
"2QXVQR.99999.SL.136","Castle Ridge Market Neutral International Ltd","CAYMAN ISLANDS"
"C9K3VP.99999.SL.136","Marunouchi Global Fund II L.P.","CAYMAN ISLANDS"
"4VT3MA.99999.SL.136","H Capital XM GP, Ltd.","CAYMAN ISLANDS"
"1VL8FP.99999.SL.136","MSP (Europe) I Ltd","CAYMAN ISLANDS"
"SPUB4E.99999.SL.136","ICQ Holdings MT, LP","CAYMAN ISLANDS"
"SKRS1P.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - WAGNER FUND SP","CAYMAN ISLANDS"
"PY8TBD.99999.SL.136","Fusion Investment L.P.","CAYMAN ISLANDS"
"4W9QAB.99999.SL.136","Maple Ridge Investment L.P.","CAYMAN ISLANDS"
"AXK1W4.99999.SL.136","SummerHaven Commodity Benchmark Enhanced II Master Fund, LTD  F/K/A SummerHaven SMP Master Fund, LTD","CAYMAN ISLANDS"
"GHX2LC.99999.SL.136","Total Alternatives Fund (A) LP","CAYMAN ISLANDS"
"8EGWXE.99999.SL.136","WeShare SPC","CAYMAN ISLANDS"
"T73P7W.99999.SL.136","SPACE VIII Limited","CAYMAN ISLANDS"
"GH2WPP.99999.SL.136","IMO Global Growth Fund SPC","CAYMAN ISLANDS"
"R80Q0Q.99999.SL.136","Arrow Partners Global Macro Absolute Return","CAYMAN ISLANDS"
"VJX1VA.99999.SL.136","Jewel Capital Group Limited","CAYMAN ISLANDS"
"C0BM55.99999.SL.136","Saros Investments L.P.","CAYMAN ISLANDS"
"5LNVIF.99999.SL.136","Income Partners Asia Fixed Maturity Bond Fund","CAYMAN ISLANDS"
"MW25ZN.99999.SL.136","FJOF4 Partners Fund 1 (Yen) L.P.","CAYMAN ISLANDS"
"QBKX93.00001.ME.136","FDAF Dislocated Asset Fund IV, L.P.","CAYMAN ISLANDS"
"A102U9.99999.SL.136","DC LF Cayman, LP","CAYMAN ISLANDS"
"WID46G.99999.SL.136","TLDL (SC), LP","CAYMAN ISLANDS"
"I06D7E.99999.SL.136","Sky9 Capital Fund IV Associates, L.P.","CAYMAN ISLANDS"
"R1TXJV.99999.SL.136","Tyrus Capital SPC for the account of its Proactive Fund VII Segregated Portfolio","CAYMAN ISLANDS"
"YAKLCJ.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund V SP","CAYMAN ISLANDS"
"IZ5LWG.99999.SL.136","SP Duet Investors Feeder II Ltd.","CAYMAN ISLANDS"
"FSH3XV.99999.SL.136","Prometheus Capital Management Limited","CAYMAN ISLANDS"
"INSDZX.99999.SL.136","Taiga GP (Cayman) LLC","CAYMAN ISLANDS"
"28WCH1.99999.SL.136","GBS FUND SPC - GBS Europe Development Fund SP","CAYMAN ISLANDS"
"7UGRLY.99999.SL.136","BDO CRI (Cayman) Ltd.","CAYMAN ISLANDS"
"YUR6EV.99999.SL.136","Asia Technology Growth Investors L.P.","CAYMAN ISLANDS"
"6FUMJ0.99999.SL.136","China Merchants Multi-Asset Global Opportunity SP A","CAYMAN ISLANDS"
"JDJ6AM.99999.SL.136","III Government Relative Value Hub Fund Ltd.","CAYMAN ISLANDS"
"0IL3SZ.99999.SL.136","Serendipity Growth Capital","CAYMAN ISLANDS"
"3TZGBE.99999.SL.136","SFT Fratericci Trust","CAYMAN ISLANDS"
"D48S9L.99999.SL.136","BCP VII Unite Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"F83R1Q.99999.SL.136","SGIO Tactical Fund, L.P.","CAYMAN ISLANDS"
"4WXT1E.99999.SL.136","Shenkman CLO Equity Opportunity Fund I LP","CAYMAN ISLANDS"
"L38WEM.99999.SL.136","Primas Greater China High Yield Income Fund","CAYMAN ISLANDS"
"A7LM0K.99999.SL.136","GB Fund, LP","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"
"MWQ83V.99999.SL.136","Boundary Creek Fund Offshore Ltd","CAYMAN ISLANDS"
"PPJG4Z.99999.SL.136","CTI Capital (C.I.) Fund SPC - LV FUND SP 6","CAYMAN ISLANDS"
"HF3JIV.99999.SL.136","Andurand Commodities Discretionary Enhanced Fund","CAYMAN ISLANDS"
"812H3V.99999.SL.136","Verity Ventures Capital Fund, L.P.","CAYMAN ISLANDS"
"EBKLIP.99999.SL.136","HPS European Liquid Loan Opportunities Holdings, Ltd.","CAYMAN ISLANDS"
"R1Y3JS.99999.SL.136","Modular Asian Macro Master Fund Ltd.","CAYMAN ISLANDS"
"DQ0DLK.99999.SL.136","Apollo Navigator Aviation Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"AMKNJW.99999.SL.136","PrimeStone G 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"
"61T14N.99999.SL.136","O'Neil Raven Accredited Feeder A LLC","CAYMAN ISLANDS"
"1BQGL9.99999.SL.136","O'Neil Timberwolf Feeder A LLC","CAYMAN ISLANDS"
"HH37R3.99999.SL.136","O'Neil Timberwolf Master 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 MML CLO XI, 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"
"8QRJXS.99999.SL.136","Gateway CLO 1, Ltd.","CAYMAN ISLANDS"
"JNF8TK.99999.SL.136","SCC Growth V 2018-F, L.P.","CAYMAN ISLANDS"
"N90N20.99999.SL.136","Yellow River Delta Fund Ltd.","CAYMAN ISLANDS"
"GVMM8U.99999.SL.136","Marble Point CLO XVI Ltd.","CAYMAN ISLANDS"
"KP5RQN.99999.SL.136","JS CRUT Holdings X, LTD","CAYMAN ISLANDS"
"6U5ZMR.99999.SL.136","EMS High Street Ltd.","CAYMAN ISLANDS"
"45IS9Z.99999.SL.136","Orchid Blossom Growth Capital Fund I, L.P.","CAYMAN ISLANDS"
"Z1ST1T.99999.SL.136","Sunley House Limited Partnership IV-GPE VII-A","CAYMAN ISLANDS"
"RGKRKH.99999.SL.136","KKR Associates Principal Opportunities II (Offshore) L.P.","CAYMAN ISLANDS"
"J4WJC0.99999.SL.136","KKR Associates RECOP II L.P.","CAYMAN ISLANDS"
"FWYRHW.99999.SL.136","KKR Meridian Co-Invest (USD) L.P.","CAYMAN ISLANDS"
"W0MPEW.99999.SL.442","Woodman Special GP I (Lux) S.a.r.l","LUXEMBOURG"
"FQW7MS.99999.SL.442","CGFML acting as manager to CVC CP EURO LOAN FUND 2018 FCP - RAIF","LUXEMBOURG"
"UKZF36.99999.SL.442","ADP II Holding 9 S.a r.l.","LUXEMBOURG"
"XX85MZ.99999.SL.442","ADP II Holding 10 Luxembourg S.a.r.l.","LUXEMBOURG"
"0MGUK1.99999.SL.442","FCP-FIAR INFRA I","LUXEMBOURG"
"SC1F6A.99999.SL.442","Hayfin Emerald GP S.a.r.l.","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"
"Q1VNIA.99999.SL.442","Athora Lux Invest SCSp - 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"
"7HG6WU.01229.ME.442","DV IV Participation","LUXEMBOURG"
"TIBMJG.99999.SL.442","Smart Markets Luxembourg Fund SCSp","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"
"2WFXRC.99999.SL.442","W Capital Multi-Strategies, SCA SICAV-RAIF","LUXEMBOURG"
"BHDXK8.99999.SL.442","OTA Holdco 2 Sarl","LUXEMBOURG"
"19Z3HS.99999.SL.442","Nuveen Junior Capital Opportunities Fund SCSp","LUXEMBOURG"
"8XBND2.99999.SL.442","Industrial Marking Solutions 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"
"FVU9LQ.99999.SL.442","Clareant EDL (Levered) III GP Sarl","LUXEMBOURG"
"75YW6B.99999.SL.442","Round Hill Dutch Residential Development II SCSp","LUXEMBOURG"
"SJXYXP.99999.SL.442","CL Multi-Strategy Fund SICAV-SIF","LUXEMBOURG"
"50U21P.99999.SL.442","Willow MidCo S.a r.l.","LUXEMBOURG"
"MESRBY.99999.SL.442","KKR-Barmenia EDL Associates SCSp","LUXEMBOURG"
"CJ2A4U.99999.SL.442","AI Odyssey (Luxembourg) Subco S.a.r.l.","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"
"Z244VI.99999.SL.442","AGCO 3 Sarl","LUXEMBOURG"
"KGSA3Y.99999.SL.442","NSWE S.C.S.","LUXEMBOURG"
"3W20W9.99999.SL.442","BlackRock Eurozone Core Property Fund S.C.Sp., SICAV-SIF","LUXEMBOURG"
"ANAC3W.99999.SL.442","PSP Verisem Luxembourg SCSp","LUXEMBOURG"
"257SHK.00002.ME.442","Rossini Investments Sarl","LUXEMBOURG"
"9MSVBQ.00011.ME.442","Ringarosie, S.a.r.l.","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"
"0UB5CK.99999.SL.442","Lafayette Mittelstand Capital Fund Manager 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"
"B7KJF5.99999.SL.442","TYRUS CAPITAL INVESTMENTS","LUXEMBOURG"
"YFGBH8.00210.ME.442","Swiss Life (LUX) Global Infrastructure Opportunities II SCS SICAV-SIF","LUXEMBOURG"
"16WXAE.99999.SL.442","H.I.G. Luxembourg Holdings 53 Sarl","LUXEMBOURG"
"6VRHX5.99999.SL.442","Muzinich North West Private Debt Fund","LUXEMBOURG"
"EN5E73.99999.SL.442","Cinven (Luxco 2) Sarl","LUXEMBOURG"
"8389MX.99999.SL.442","KKR Lending Partners Luxembourg (EUR1) S.a.r.l.","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"
"V013KU.99999.SL.442","ABLV Bank Luxembourg S.A.","LUXEMBOURG"
"R0SXTA.99999.SL.442","PhotoTechLuxco 2","LUXEMBOURG"
"FPX6KI.00001.ME.442","AI Keyemde (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"CYDYQX.99999.SL.442","Ardian Pets S.C.S","LUXEMBOURG"
"GSZZ8M.00000.SP.442","IVAF I Manager, Sarl","LUXEMBOURG"
"AIM45X.99999.SL.442","FONDACO MOSAICO","LUXEMBOURG"
"GPQJGW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 14","LUXEMBOURG"
"JQJN0D.00000.SP.442","Greeneden Topco SCA","LUXEMBOURG"
"K6J7RU.99999.SL.442","Goodman Japan Core Fund","LUXEMBOURG"
"GFYUYY.00074.ME.442","BG FUND MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"7HG6WU.01126.ME.442","Logistic Development Club S.C.A","LUXEMBOURG"
"40R3KW.99999.SL.442","Digital East Fund 2013 SCA SICAR","LUXEMBOURG"
"31HMMK.00457.ME.442","MS Equity Products (Luxembourg) S.a.r.l.","LUXEMBOURG"
"L3SXJY.00006.ME.442","Capital Dynamics S.C.A. - US Mid-Market Buyout","LUXEMBOURG"
"B9BPBZ.99999.SL.442","Tempus Holdings 18 Sarl","LUXEMBOURG"
"4FJ4ZX.99999.SL.442","Overture Luxembourg Sarl","LUXEMBOURG"
"QZDQMM.99999.SL.442","Kindred Capital Base I SCSp","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"
"LP8B05.00000.LE.442","PV Holdings I S.a.r.l.","LUXEMBOURG"
"Z0RYGK.99999.SL.442","Bairro Alto Investments S.C.A","LUXEMBOURG"
"1GXP69.99999.SL.442","EuroProp (EMC) S.A.","LUXEMBOURG"
"UVNJXE.99999.SL.442","MFS Meridian Funds - U.S. Gov. Bond Fund","LUXEMBOURG"
"3TUBIQ.99999.SL.442","KEP VI (Timber) SARL","LUXEMBOURG"
"YRQFLV.99999.SL.442","JSS Investmentfonds, SICAV","LUXEMBOURG"
"19DB4I.99999.SL.442","INTERNATIONAL MULTI-MANAGEMENT","LUXEMBOURG"
"M12SXX.99999.SL.442","iBAN-X S.A. (previously ONPEX S.A.)","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"
"XG2QUP.99999.SL.442","Schwelm Investment S.a r.l.","LUXEMBOURG"
"XK6JB5.00007.ME.442","ICG European Fund 2006 No. 2 New 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"
"UBJX9F.99999.SL.442","AI Ladder (Luxembourg) Holding S.a.r.l.","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"
"G68N90.99999.SL.442","Athalia VIII","LUXEMBOURG"
"N7W0ZH.99999.SL.442","Prosnav Capital SARL","LUXEMBOURG"
"337MVF.99999.SL.442","LCN AkSol Mezz Borrower Sarl","LUXEMBOURG"
"1ZWMWF.99999.SL.442","AMP Capital Investors (Infrastructure No 6) S.a r.l.","LUXEMBOURG"
"2P1EW9.99999.SL.442","AMP Capital Investors (Infrastructure No 7) S.a r.l.","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"
"8CVAKB.99999.SL.442","AGRE DEBT-TRF 1 Sarl","LUXEMBOURG"
"X20MVE.99999.SL.442","Sustainable Development Umbrella Fund","LUXEMBOURG"
"V91SFI.99999.SL.442","FC Bordeaux Intermediate S.a.r.l.","LUXEMBOURG"
"1P7SM8.99999.SL.442","LIP S.A.","LUXEMBOURG"
"NS2GUX.99999.SL.442","OAK HILL INVESTMENT FUND SCSp","LUXEMBOURG"
"D2SMZR.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1957","LUXEMBOURG"
"UKK2A3.99999.SL.442","Luxembourg Investment Company 231 S.a.r.l","LUXEMBOURG"
"Y8MZA0.99999.SL.442","EUROCLEAR TREASURY FUND LUX","LUXEMBOURG"
"2QQR9M.99999.SL.442","Hercule Investments Sarl","LUXEMBOURG"
"KZ205N.99999.SL.442","Cabana S.a r.l.","LUXEMBOURG"
"QBVHSK.99999.SL.442","Sinclair Capital S.a r.l.","LUXEMBOURG"
"1DQ2QG.99999.SL.442","CVC Credit Partners European General Partner Sarl","LUXEMBOURG"
"WIX67F.99999.SL.442","Ibos Midco S.A.","LUXEMBOURG"
"BVNF7I.99999.SL.442","HarbourVest Partners XI AIF L.P.","LUXEMBOURG"
"ES7F3Y.99999.SL.442","Lenbach Equity Opportunities I SCSp","LUXEMBOURG"
"4F9TFC.99999.SL.442","Lenbach Holding SCSp","LUXEMBOURG"
"LBIYQX.99999.SL.442","Franklin Templeton Social Infrastructure Fund S.C.A.SICAV-SIF","LUXEMBOURG"
"RF6C8D.99999.SL.442","Galileo Tre S.a r.l.","LUXEMBOURG"
"4YQE7D.99999.SL.442","IK Dutch Feeder SCSp","LUXEMBOURG"
"WESV10.99999.SL.442","F55 C Chateau Sarl","LUXEMBOURG"
"7HG6WU.01190.ME.442","AXA IM Andante","LUXEMBOURG"
"5Z58X9.99999.SL.442","ALLSTARS CAPITAL SICAV- SIF","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","DMS UCITS Platform - TRG Emerging Markets Local Debt UCITS Fund","LUXEMBOURG"
"AYNTWH.99999.SL.442","Access Capital Fund SICAV SIF SCA","LUXEMBOURG"
"JG4JRB.99999.SL.442","SLOVAK VENTURE FUND S.C.A., SICAR","LUXEMBOURG"
"FFA0LM.00002.ME.442","International Public Partnerships Lux 1 S.a.r.l","LUXEMBOURG"
"IEIJEK.00012.ME.442","Advent Power (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"7H7LZ6.99999.SL.442","Danube Bidco S.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 - Emerg. Mkt. Eq. Fd.","LUXEMBOURG"
"3BGM4X.99999.SL.442","Planeta Industries S.A. Compartment Silk","LUXEMBOURG"
"F9PUH3.99999.SL.442","MANTRA PE","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"
"QF9G2G.99999.SL.442","EPF FCP - Sub Fund A","LUXEMBOURG"
"PLDCGC.99999.SL.442","Periza Industries S.a r.l. Class Nevada","LUXEMBOURG"
"ZWF1RG.99999.SL.442","Aesop Sarl","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"
"YFGBH8.00152.ME.442","Swiss Life REF LUX Comrcl Pr Swi FCP-SIF","LUXEMBOURG"
"CJNDT9.99999.SL.442","New Place Investments Sarl","LUXEMBOURG"
"CQBIM5.00000.SP.442","Clearsight Turnaround Fund II GP Sarl","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"
"IRJ29W.99999.SL.442","Keylux Umbrella","LUXEMBOURG"
"FWNDAP.99999.SL.442","Infrapark Management S.a r.l.","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"
"72MHHB.99999.SL.442","Unigestion Secondary Opportunity IV GP, SARL","LUXEMBOURG"
"DDXHX7.99999.SL.442","STS Medical Group Sarl","LUXEMBOURG"
"VSIB52.99999.SL.442","DIGITAL FUNDS","LUXEMBOURG"
"Y37WFD.99999.SL.442","TCW FUNDS - METWEST HIGH YIELD BOND FUND","LUXEMBOURG"
"I8MX2U.99999.SL.442","Tcar Sarl","LUXEMBOURG"
"B0YL93.99999.SL.442","Biopharma Credit Investments IV, SARL","LUXEMBOURG"
"IQ1JDW.99999.SL.442","JAB Holding Company Sarl","LUXEMBOURG"
"APXXID.99999.SL.442","Invesco Zodiac Funds - Invesco Global Senior Loan Fund","LUXEMBOURG"
"6PM1CG.99999.SL.442","GENERALPART","LUXEMBOURG"
"LGLPNI.99999.SL.442","Ask Invest-Compartment 04","LUXEMBOURG"
"QQG3W4.99999.SL.442","Invesco Immobilien Fonds","LUXEMBOURG"
"3VTTJA.00000.SP.442","Blue Colibri Capital","LUXEMBOURG"
"AEM6BV.99999.SL.442","Hopewell SV SCA","LUXEMBOURG"
"S3QCMU.99999.SL.442","Gaming Invest Sarl","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"
"BF2D15.00000.LE.442","Advent Twilight Luxembourg 7 S.a.r.l.","LUXEMBOURG"
"RXLHVE.00000.SP.442","Soparfi Semper Paratus Industrie SA","LUXEMBOURG"
"ZFR80B.00004.ME.442","Advent Cartagena (Luxembourg) S.a.r.l.","LUXEMBOURG"
"AEDL1W.99999.SL.442","SPS Platin Securitisation S.A.","LUXEMBOURG"
"QPS4PI.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Fund","LUXEMBOURG"
"W1B6TC.99999.SL.442","Cidra Intermediate SCA","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"
"HZ1TCV.00010.ME.442","Kings Falls, S.a r.l.","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"
"NRM7RD.99999.SL.442","CapMan Nordic Real Estate Manager II 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","AREPE FUND SCS","LUXEMBOURG"
"UXXYIV.00019.ME.442","SCG K Fund A Management Lux 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"
"J0JLYX.99999.SL.442","GERELF Earlsfort I SarL","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"
"1DQQ2X.99999.SL.442","M&G SPECIALTY FINANCE FUND (GBP) SCSP","LUXEMBOURG"
"N7T3YP.99999.SL.442","Aperture Investments Holdings 1 S.a.r.l.","LUXEMBOURG"
"7IY5R9.99999.SL.442","Aperture Investments Holdings 2 S.a.r.l.","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"
"GL8EM4.99999.SL.442","TVM Life Science Innovation II SCSp","LUXEMBOURG"
"IFKV4U.99999.SL.442","KMR II Investments","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"
"7AHKSG.99999.SL.442","GSO Private Investors Offshore III SICAV-RAIF SCSp","LUXEMBOURG"
"P3HD80.99999.SL.442","Gamma III S.C.A., Sicar","LUXEMBOURG"
"E92XTY.00003.ME.442","Esperanto Infrastructure Holding II Sarl","LUXEMBOURG"
"IT223J.00022.ME.442","SPCP Luxembourg Holdings Sarl","LUXEMBOURG"
"8F6YAR.99999.SL.442","TCW FUNDS - TCW CORE PLUS BOND FUND","LUXEMBOURG"
"3QMCTJ.99999.SL.442","Krona Acquisition Sarl","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"
"DFK7BU.00000.LE.442","FUCHS & ASSOCIES FINANCE SA","LUXEMBOURG"
"8UP7GQ.99999.SL.442","D Fashion S.A.","LUXEMBOURG"
"I5BHLK.99999.SL.442","Alkali Property III, S.a.r.l.","LUXEMBOURG"
"VU6V46.99999.SL.442","Holdsworth Fund S.A.,SICAV-SIF","LUXEMBOURG"
"FA0362.00054.ME.442","Lumyna Funds - Lumyna - KLS Fixed Income UCITS Fund","LUXEMBOURG"
"D4Y975.99999.SL.442","Columbia Freehold Lending Co (Luxembourg) S.A.R.L.","LUXEMBOURG"
"5KK8ZL.99999.SL.442","HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV","LUXEMBOURG"
"Y60VXK.00000.SP.442","OREIMA III Manager","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"
"Z143RE.99999.SL.442","Invesco Pan European Focus Equity Fund","LUXEMBOURG"
"VQ9CJ6.00044.ME.442","Neuflize OBC Cinema Gestion S.a.r.l.","LUXEMBOURG"
"S3D50M.99999.SL.442","Greenova 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"
"53J073.00322.ME.442","R Commodity Finance Fund General Partner","LUXEMBOURG"
"AQ1GUD.99999.SL.442","Zanny Fund S.A., SICAV-SIF","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"
"8A8CMK.99999.SL.442","GO PARTS SCSp","LUXEMBOURG"
"JM726Y.00012.ME.442","Infracapital Partners III GP S.a.r.l.","LUXEMBOURG"
"6GFERD.99999.SL.442","Financiere Scheffer Sarl","LUXEMBOURG"
"WBKYJ3.99999.SL.442","CSL Fund (PB) Holdings Lux Sarl II","LUXEMBOURG"
"722J2P.99999.SL.442","BBK2 SCA","LUXEMBOURG"
"TT140I.99999.SL.442","Firefly Luxembourg S.a r.l.","LUXEMBOURG"
"XVG7CH.99999.SL.442","Nykredit Alpha SICAV-RAIF SA","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 ASSET COMPANY","LUXEMBOURG"
"24NHXX.99999.SL.442","SC BLK EU PD Sarl","LUXEMBOURG"
"08H52C.99999.SL.442","Private Debt IV Treasury S.C.S.","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"
"6XNNHT.99999.SL.442","Lux Holdings 2017 S.ar.l.","LUXEMBOURG"
"YBFADB.00000.SP.442","AnaCap Financial Europe GP S.a r.l.","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"
"FZYK7A.99999.SL.442","360 Impact Investment Management S.A.","LUXEMBOURG"
"61V0YQ.99999.SL.442","F55 Sterling Holdings, Sarl","LUXEMBOURG"
"PQ8BI9.99999.SL.442","Lendinvest S.C.A SICAV-SIF","LUXEMBOURG"
"4466CW.99999.SL.442","Impact Capital Partners IV, LP","LUXEMBOURG"
"KBIBPQ.99999.SL.442","Impact Capital Partners VI, LP","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"
"ZZTT7N.99999.SL.442","Elchfield S.a r.l.","LUXEMBOURG"
"IF086S.99999.SL.442","BlackRock Private Opportunities Fund IV Feeder SCSp","LUXEMBOURG"
"STB2ZA.99999.SL.442","Patron Benedict S.a r.l.","LUXEMBOURG"
"WRSKXD.99999.SL.442","IB Man 3 S.A.S.","LUXEMBOURG"
"FU31N4.00000.LE.442","Pall Mall Legacy 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"
"9ZH761.99999.SL.442","Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.","LUXEMBOURG"
"6KSAID.99999.SL.442","Rysy Investments Sarl","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"
"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"
"YFGBH8.00205.ME.442","Sireo Immobilienfonds No. 5 S.A. SICAV-FIS","LUXEMBOURG"
"K28JMI.99999.SL.442","GSO Cactus Credit Opportunities (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GVFC58.99999.SL.442","Hamilton Lane PE Fdr S.C.A. SICAV-SIF","LUXEMBOURG"
"DBS5IT.99999.SL.442","TWEEDY, BROWNE INT VALUE FUND CHF","LUXEMBOURG"
"4TUIUA.99999.SL.442","BOC (Europe) UCITS SICAV","LUXEMBOURG"
"EWEDXQ.99999.SL.442","Tempus Holdings 5 Sarl","LUXEMBOURG"
"5NU090.99999.SL.442","Atlas - Investment Solutions S.A.","LUXEMBOURG"
"KHUMZR.99999.SL.442","Crown Holdco S.a.r.l","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"
"KEA59Y.99999.SL.136","Tenth Berkshire Associates GP (OS) LLC","CAYMAN ISLANDS"
"XPYIFH.99999.SL.136","Slide Guitar CLO I, Ltd.","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"
"FP60QX.99999.SL.136","GC Holdings XI - Digital Asset Blocker I, Ltd.","CAYMAN ISLANDS"
"H3NY1F.99999.SL.136","Uni Fund SPC","CAYMAN ISLANDS"
"3RZV1X.99999.SL.136","Edutech Nusantara Holdings","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"
"FEL0K5.99999.SL.136","Vena Energy Offshore Wind Holdings","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"
"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"
"96RK9R.99999.SL.136","V-Acquisition I GP, LLC","CAYMAN ISLANDS"
"KSEI8P.99999.SL.136","V-Acquisition II Blocker, L.P.","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"
"SHQ3H1.99999.SL.136","AGT-C Forescout (Cayman) Limited","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"
"ZTWZE9.99999.SL.136","GPE VIII-C Manju (Cayman) Limited","CAYMAN ISLANDS"
"VHLFPE.99999.SL.136","PH Holdings V Ltd","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","Dyal 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"
"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","Greenspring Global Partners X (Cayman), L.P.","CAYMAN ISLANDS"
"KSF23T.99999.SL.136","50 South Capital (Cayman) GP, L.P.","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","Bighorn VIII, 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"
"GZTGWP.99999.SL.136","Aviator SPV Limited","CAYMAN ISLANDS"
"C90PZT.99999.SL.136","ZM Fund 1 LP","CAYMAN ISLANDS"
"0HTZJU.99999.SL.136","SVB Global Climate Change Impact Fund","CAYMAN ISLANDS"
"D1ZK43.99999.SL.136","Iconical Fund Holdings I Limited","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"
"LCJTS7.99999.SL.136","ACMO Holdings (Cayman) LLC","CAYMAN ISLANDS"
"A830VQ.99999.SL.136","TriLinc Global Impact Fund - Asia IV, Ltd.","CAYMAN ISLANDS"
"CNLVLX.99999.SL.136","AIO V Holdings (Cayman) LLC","CAYMAN ISLANDS"
"EJWARY.99999.SL.136","Awen Investors Ltd.","CAYMAN ISLANDS"
"7WG584.99999.SL.136","Orbit Private Investments, L.P.","CAYMAN ISLANDS"
"5LTK1S.99999.SL.136","Vibrant CLO XVI, Ltd.","CAYMAN ISLANDS"
"RQT9KZ.99999.SL.136","Brahman Global SPC","CAYMAN ISLANDS"
"PA7Q7Q.99999.SL.136","VMS Private Investment Fund II, L.P.","CAYMAN ISLANDS"
"0CBFLL.99999.SL.136","Blantyre I Carry LP","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"
"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"
"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"
"NDLIND.99999.SL.136","AP Shakti Holding Limited","CAYMAN ISLANDS"
"PXKCIH.99999.SL.136","Train Holding Trust","CAYMAN ISLANDS"
"IUBEGB.99999.SL.136","Moon Holding Trust","CAYMAN ISLANDS"
"QNMST3.99999.SL.136","Bighorn X, Ltd.","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"
"XK79P1.99999.SL.136","CLSA SI 03 Limited","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"
"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","SCEP 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"
"BW4329.99999.SL.136","Coinful Capital Fund, SPC-Pierce 50 SP","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 UK Vehicle 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"
"PRRMVE.99999.SL.136","NXTP Fund III GP, L.P.","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"
"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"
"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"
"UKNFRL.99999.SL.136","GPC Partners Investments (Inglewood) LP","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","Broadford Trails LP","CAYMAN ISLANDS"
"AB19Q6.00018.ME.136","Ballingarry Park LP","CAYMAN ISLANDS"
"AB19Q6.00019.ME.136","Ballyhoura Trails LP","CAYMAN ISLANDS"
"AB19Q6.00020.ME.136","Castle Demesne Park LP","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"
"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"
"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","IC Markets (KY) 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"
"H6UEA7.99999.SL.136","Trius Cayman Holding Ltd.","CAYMAN ISLANDS"
"BE5BUP.00027.ME.156","Hangzhou Xinzheng Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"KYWEFB.99999.SL.156","DEQING RURAL COMMERCIAL BANK","CHINA"
"GSLUR9.00049.ME.156","ChongQing LiangPing ANZ Rural Bank Company Limited","CHINA"
"DWF40T.99999.SL.156","HFT Global Dollar Gains Bond Fund(LOF)","CHINA"
"3E57IN.99999.SL.156","EJF QDLP Debt Opportunities Fund","CHINA"
"XI64JM.99999.SL.156","JiLin HunChun Rural Commercial Bank Co.,Ltd.","CHINA"
"RUM00J.99999.SL.156","HUAFU SECURITIES Co.,LTD.","CHINA"
"H2W2RA.00090.ME.156","Shanghai CCBI Investment Consulting 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"
"5IKPK5.00011.ME.156","Jiangsu Xishan Rural Bank Company Limited","CHINA"
"BE5BUP.00022.ME.156","CITIC M&A Fund Management Co., Ltd.","CHINA"
"HB0DRM.00000.SP.156","Suzhou Dinghui Huahe Venture Investment Management Company Limited","CHINA"
"44BUHX.99999.SL.136","GIP CAPS II Holding 1 (BN Offshore), L.P.","CAYMAN ISLANDS"
"FMSIGV.99999.SL.136","Factorial Research Genesis Master Fund, LP","CAYMAN ISLANDS"
"E41I0A.99999.SL.136","Cayman Emerging Manager Platform SPC - Almace Global Volatility Fund SP","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"
"QHLI7T.99999.SL.136","SPECIAL GBP HEDGING SOLUTIONS LTD.","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"
"N14RNT.99999.SL.136","PVM Trident Holdings II (Cayman), 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"
"0AAR6R.99999.SL.136","Primas Capital Advisors Limited","CAYMAN ISLANDS"
"JJ5GJ6.99999.SL.136","SCC 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"
"GFFE5A.00000.LE.136","Singular SPC","CAYMAN ISLANDS"
"HG60JJ.99999.SL.136","ABBEY CAYMAN HOLDING COMPANY","CAYMAN ISLANDS"
"ZZ3MED.99999.SL.136","CIAM Advanced Fund SPC","CAYMAN ISLANDS"
"SDYH6I.99999.SL.136","Varde SFLT, LP","CAYMAN ISLANDS"
"D4F5IS.99999.SL.136","Vitalium Healthcare Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZLBK3A.99999.SL.136","Keel Investment Holdings, Ltd.","CAYMAN ISLANDS"
"R4C10X.99999.SL.136","Anchorage Capital CLO 22, Ltd.","CAYMAN ISLANDS"
"4F8LZW.99999.SL.136","AI Wahoo (Cayman) Limited","CAYMAN ISLANDS"
"YFIS07.99999.SL.136","Ares CLO Warehouse 2021-7 Ltd.","CAYMAN ISLANDS"
"WEUY7J.99999.SL.136","Generate CLO 8 Warehouse Ltd.","CAYMAN ISLANDS"
"KHI5W2.99999.SL.136","CMIC SPV II LLC","CAYMAN ISLANDS"
"RIZ1H6.99999.SL.136","Redbird Acquisition Corp. II","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"
"2MHD8C.99999.SL.136","AEA POLY GROUP INVESTORS V, LP","CAYMAN ISLANDS"
"DJMZW7.99999.SL.136","Wishland Future Fund","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"
"UF6EX5.99999.SL.136","Recognize Partners I GP, L.P.","CAYMAN ISLANDS"
"NJ1K5M.99999.SL.136","Gumbo Fund II LLC","CAYMAN ISLANDS"
"45AJY7.99999.SL.136","Gadze Finance Crypto Ethereum Fund","CAYMAN ISLANDS"
"867BLZ.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-18, Ltd.","CAYMAN ISLANDS"
"LTEZDB.99999.SL.136","Typhon Tactical Managed Futures (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"1EARCU.99999.SL.136","M Square Diversified Fund SPC - Klarna Series Segregated Portfolio","CAYMAN ISLANDS"
"IE20IU.99999.SL.136","Long-Z Fund I, LP","CAYMAN ISLANDS"
"D8GFE4.99999.SL.136","DKLDO 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"
"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"
"18NFS2.99999.SL.136","OpenEden Master Fund","CAYMAN ISLANDS"
"EFFF4J.99999.SL.136","OpenEden Feeder Fund","CAYMAN ISLANDS"
"E9EYUS.99999.SL.136","Keytone Investment Group III, Ltd.","CAYMAN ISLANDS"
"S3REAN.99999.SL.136","III Protection Strategies Fund Ltd.","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"
"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"
"0Z854D.99999.SL.136","PSG Co-Invest C International GP L.P.","CAYMAN ISLANDS"
"W9CVZ0.99999.SL.136","VP Hebe Holdings L.P.","CAYMAN ISLANDS"
"WSDN5D.99999.SL.136","Bosera Select Bond Fund SP","CAYMAN ISLANDS"
"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"
"QFLE7S.99999.SL.152","ECUS Administradora General de Fondos S.A.","CHILE"
"YIM6FZ.00072.ME.152","FONDO DE INVERSION PHI ACCIONES CHILENAS","CHILE"
"YIM6FZ.00075.ME.152","FONDO DE INVERSION PHI DEUDA INTERNACIONAL","CHILE"
"9B1RA7.99999.SL.152","PICTON - TPG IX FONDO DE INVERSION","CHILE"
"LZSB1V.99999.SL.152","Condor Energy Holdings II SpA","CHILE"
"YIM6FZ.00074.ME.152","FONDO DE INVERSION PHI DEUDA CORPORATIVA CHILE","CHILE"
"UUGT1H.99999.SL.152","MONEDA CARLYLE ASIA PARTNERS VI FONDO DE INVERSION","CHILE"
"RY6H1H.99999.SL.152","Fondo de Inversion Privado Talcuna","CHILE"
"H1DJB2.00018.ME.152","Julius Baer Chile SpA","CHILE"
"RVTZXM.00034.ME.152","Fondo de Inversion HMC Sustentable","CHILE"
"2KSKHJ.99999.SL.152","Glacier AcquisitionCo SpA","CHILE"
"F9ZFVD.99999.SL.152","VOLCOMCAPITAL PE SECONDARY IV FONDO DE INVERSION","CHILE"
"XA8CKZ.99999.SL.152","MONEDA CARLYLE REALTY PARTNERS IX FONDO DE INVERSION","CHILE"
"5KB3UI.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY IX FONDO DE INVERSION","CHILE"
"I92SII.00004.ME.152","TAM TA REALTY CORE PROPERTY FONDO DE INVERSION","CHILE"
"GU6PM2.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA III FONDO DE INVERSION","CHILE"
"FMATUX.99999.SL.152","AMERIS NM GUARDIAN II FONDO DE INVERSION","CHILE"
"8ZCG9B.99999.SL.152","Inversiones Salvo Fernandez","CHILE"
"1GMZ9V.00000.SP.152","Vantrust Capital Administradora General de Fondos S.A.","CHILE"
"K13SBV.00000.SP.152","XCALA CL SPA","CHILE"
"617HSQ.00017.ME.152","FONDO DE INVERSION FYNSA DEUDA PRIVADA USA","CHILE"
"AWK8FB.99999.SL.152","AMPCI Ebus Chile Holdings SpA","CHILE"
"NC7VDH.99999.SL.152","MONEDA GSI RENTAS LOGISTICAS I FONDO DE INVERSION","CHILE"
"135EAR.00000.SP.152","QUEST ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"BVNQRY.99999.SL.152","MONEDA GSI RENTAS ENERGIAS RENOVABLES I FONDO DE INVERSION","CHILE"
"F3JH5L.99999.SL.152","Falcom Latam USD Debt ESG Cayman","CHILE"
"NUXUTT.99999.SL.152","Cordada Capital S.A.","CHILE"
"WNIPFU.99999.SL.152","4J Capital S.A.","CHILE"
"G6YCQ9.99999.SL.152","Condor Energy Holdings SPA","CHILE"
"IQ45QB.00010.ME.152","Fondo de Inversion Tobalaba y El Bosque","CHILE"
"RVTZXM.00039.ME.152","FONDO DE INVERSION HMC RENTA GLOBAL USD","CHILE"
"IQ45QB.00013.ME.152","Greystar Fondo de Inversion Inmobiliario Condor I","CHILE"
"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"
"YNYEED.99999.SL.136","Carlyle US CLO 2022-J, 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"
"0UM7YT.99999.SL.136","KKR Asia II Aggregator 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"
"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"
"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"
"L1J92X.99999.SL.136","Regal Asian Healthcare Long-Short Master Fund","CAYMAN ISLANDS"
"PIS7N7.99999.SL.136","BBF Offshore Holdings, LLC","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"
"47KRTH.99999.SL.136","Financial Institutions Restructuring Fund III SPC","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"
"DH4EKZ.99999.SL.136","NS Saffron Holdings","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"
"T999N6.99999.SL.136","A. Eugene Brockman Charitable Trust","CAYMAN ISLANDS"
"DAUR8Y.99999.SL.136","Top Bliss Investments Limited","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"
"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"
"DKYYK5.99999.SL.136","BCP VIII Skylark Feeder (CYM) L.P.","CAYMAN ISLANDS"
"V2F7KS.99999.SL.136","Pantheon Jade L.P.","CAYMAN ISLANDS"
"0U49T5.99999.SL.136","Cypress Point Technology Offshore Fund, LP","CAYMAN ISLANDS"
"IXK7G2.99999.SL.136","T-Gen Capital LP","CAYMAN ISLANDS"
"3JNZ65.99999.SL.136","Ibiza LLC","CAYMAN ISLANDS"
"IBBQW0.99999.SL.156","Susquehanna (Shanghai) Trading Co. Ltd.","CHINA"
"DSU0NW.99999.SL.156","HEILONGJIANG DONGNING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"SBYKZ0.99999.SL.156","ANJI RURAL COMMERCIAL BANK","CHINA"
"5IR130.99999.SL.156","Shanghai Aozhan Investment Consulting Co., Ltd.","CHINA"
"5SVUGE.99999.SL.156","Beijing SBI&BDJB Investment Advisors Ltd","CHINA"
"BE5BUP.00011.ME.156","Shanghai Mintai Industrial Development Co.,Ltd.","CHINA"
"W8SGW7.99999.SL.156","Bosera Credit Market Bond Fund","CHINA"
"M5KWGW.00000.LE.156","Bank of Xi'an Co.,Ltd.","CHINA"
"TVBWW6.99999.SL.156","Bank of Dalian Co.,Ltd.","CHINA"
"YHQHQ0.99999.SL.156","Guilin Bank Co., Ltd","CHINA"
"VWTJPD.99999.SL.156","RONGTONG CAPITAL RONGHAI NO.8 ASSET MANAGEMENT PROGRAM","CHINA"
"YTT9FK.99999.SL.156","Gopher Noah Family Specialty Fund 1-Feeder 1","CHINA"
"IN5EFP.99999.SL.156","CRC CZB OCF INVESTMENT FUND","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"
"PD79XH.99999.SL.156","Ping An Annuity Insurance Company of China, Ltd.","CHINA"
"N4INIH.00014.ME.156","JAIC Shengyang VC Mgt. 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"
"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"
"FXICR0.00000.SP.156","BOSERA Capital Management Co. Limited","CHINA"
"A9I0IR.99999.SL.156","Zhejiang Tailong Commercial Bank Co.,Ltd.","CHINA"
"P1MQF0.99999.SL.156","ZHEJIANG WENCHENG BOB RURAL BANK","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"
"SNQ9J3.99999.SL.156","Huatai-PineBridge Fund Management Co.,Ltd.","CHINA"
"I43I8J.99999.SL.156","RONGTONG RONGHAI No.16 SMA QDII","CHINA"
"BE5BUP.00018.ME.156","ShenZhen CITIC United Venture Capital Co., Ltd.","CHINA"
"SZLJGQ.00000.SP.156","UBS SDIC Fund Management Company Limited","CHINA"
"N0UX5P.00010.ME.156","The Bank of East Asia China 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"
"PHH5PS.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"GJEH85.00000.LE.156","HUA XIA BANK CO., Limited","CHINA"
"NXEN9S.00000.LE.156","NEW CHINA LIFE INSURANCE COMPANY LTD.","CHINA"
"8ZVITX.99999.SL.156","BANK OF JILIN CO.,LTD","CHINA"
"Y0B36H.99999.SL.156","qilu bank co.ltd","CHINA"
"QQVM5F.00018.ME.156","Shanghai Dajian Investment & Management Co Ltd","CHINA"
"68EXGN.00004.ME.156","ICBC LION GLOBAL REAL ESTATE FUND","CHINA"
"XIVEI3.00000.LE.156","China Asset Management Co., Ltd.","CHINA"
"4IT277.00819.ME.156","CHONGQING QINGSHENG CONSULTING CO., LTD.","CHINA"
"3I7HS7.99999.SL.156","CCB TRUST CO.,LTD.","CHINA"
"T04M9Y.00080.ME.156","Standard Chartered Bank (China) Limited","CHINA"
"SD6X07.00061.ME.156","OCBC Capital Shanghai Eqty Invstmt Mgt","CHINA"
"39WMDJ.00010.ME.156","Fusi Venture Capital Investment L.P.","CHINA"
"XVIGDY.00007.ME.156","CENTURY SECURITIES CO.,LTD.","CHINA"
"VEP308.99999.SL.156","HeiHe Rural Commercial Bank Company Limited","CHINA"
"V3EAYM.99999.SL.156","Fullgoal Fund Management Co., Ltd","CHINA"
"9TYWH1.99999.SL.156","Haikou Rural Commercial Bank Co., Ltd.","CHINA"
"KK25ZJ.99999.SL.156","CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.","CHINA"
"3SLNNV.99999.SL.156","Sun Life Everbright Life Insurance Co., Ltd.","CHINA"
"RFN3XH.99999.SL.156","Beijing Sequoia Shengde Equity Investment Center Partnership (L.P.)","CHINA"
"68EXGN.00011.ME.156","BANK OF COMMUNICATIONS TRUSTEE LTD-LION RAINBOW NO.9","CHINA"
"F58NTX.99999.SL.156","Beijing Sequoia XinYuan Equity Investment Partnership (L.P.)","CHINA"
"E4MNXN.99999.SL.156","Aberdeen Standard Real Estate Secondaries Private Fund","CHINA"
"90G6ZW.99999.SL.156","Foresealife Insurance Co.,Ltd","CHINA"
"NEFAIK.00020.ME.156","Old Mutual China Energy Life Insurance Company Limited","CHINA"
"3K58HQ.00000.SP.188","COOPEGRECIA","COSTA RICA"
"MKBI6I.99999.SL.531","Stichting Particulier Fonds De Peppel","CURACAO"
"IR0E5M.00002.ME.531","Biotech Focus N.V.","CURACAO"
"92EC5U.99999.SL.531","Yuana Curacao B.V.","CURACAO"
"LWW9S9.99999.SL.531","Lysithea Corporation N.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"
"Y8YYBC.99999.SL.531","Razzabongo B.V.","CURACAO"
"QZZJWR.99999.SL.531","Glendale International CV","CURACAO"
"EWZUV8.99999.SL.531","Impovest N.V.","CURACAO"
"L0FE5E.99999.SL.531","Pien Stibbe Waalwijk Holding B.V.","CURACAO"
"5LNNPT.99999.SL.531","LW Latin America Local Currency Fund B.V.","CURACAO"
"TE0FU2.99999.SL.196","Tradernet Limited","CYPRUS"
"RAJG02.99999.SL.196","Taurus Aurum Global Property Fund Limited","CYPRUS"
"B2RDI6.99999.SL.196","NFX capital Cy Limited","CYPRUS"
"XB42G1.99999.SL.196","Spot Capital Markets Ltd","CYPRUS"
"0927MQ.00006.ME.196","C & L TRUSTEES LIMITED","CYPRUS"
"F5ILDL.99999.SL.196","Larmain Investments Ltd Partnership","CYPRUS"
"3YBC84.99999.SL.196","Triumph Int. (Cyprus) Limited","CYPRUS"
"235FHY.99999.SL.196","INSTANT TRADING EU LTD","CYPRUS"
"69JKJF.99999.SL.196","Limassol Co-op savings society ltd","CYPRUS"
"RZVEF0.99999.SL.196","TALIADOROS AUDIT FIRM LTD","CYPRUS"
"NMMYS0.99999.SL.196","Dataspace Partners (Cyprus) Limited","CYPRUS"
"UY7PDY.00033.ME.196","IIRF (Cyprus) V Holdings Limited","CYPRUS"
"T1XHW2.99999.SL.196","Pitt Holdings Limited","CYPRUS"
"FGGEJH.99999.SL.196","TOPFX LTD","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"
"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"
"K4XGQ7.99999.SL.196","A-CONVERSIO CAPITAL LIMITED","CYPRUS"
"LXZCUQ.99999.SL.196","Narellan Enterprises Limited","CYPRUS"
"IWUXCP.99999.SL.196","Clarehill Ltd","CYPRUS"
"CDU4DI.99999.SL.196","Falcon Brokers Ltd","CYPRUS"
"UY7PDY.00031.ME.196","Silverplass Holdings Limited","CYPRUS"
"F6BG84.99999.SL.196","Agroprosperis 2 Limited","CYPRUS"
"GSEN06.99999.SL.196","Pretinga Investments Ltd","CYPRUS"
"SKF4WH.99999.SL.196","Owaka Enterprises Limited","CYPRUS"
"2SZSR8.99999.SL.196","Black River Cyprus Limited","CYPRUS"
"0927MQ.00046.ME.196","FELOUSI LIMITED","CYPRUS"
"D5N8JM.99999.SL.196","UFG Capital Investment Management LTD","CYPRUS"
"RI8QAX.99999.SL.196","PFX Financial Professionals LTD","CYPRUS"
"2X3LGH.00005.ME.196","Societe Generale Bank Cyprus Limited","CYPRUS"
"SD67B7.99999.SL.196","iCFD Limited","CYPRUS"
"TNYNVF.00000.SP.196","Dendar Trustee Company Limited","CYPRUS"
"BHF13Y.99999.SL.196","NUMISMA CAPITAL LTD","CYPRUS"
"JMMV12.99999.SL.196","CROWD TECH LTD","CYPRUS"
"MXKFSM.99999.SL.196","Novox Capital Ltd","CYPRUS"
"KALS6T.99999.SL.196","Abourit Enterprises Limited","CYPRUS"
"PRYVL9.99999.SL.196","THE SKORPIOS TRUST","CYPRUS"
"V18J22.99999.SL.196","Aeonic Securities CIF PLC","CYPRUS"
"I5TP8U.99999.SL.196","AGM MARKETS LIMITED","CYPRUS"
"BQZPFX.99999.SL.196","Nextrade Worldwide Limted","CYPRUS"
"SC0FUZ.99999.SL.196","ALTIUS INSURANCE LTD","CYPRUS"
"VICED8.99999.SL.196","ATS Russia Property Development Limited","CYPRUS"
"ML4ERV.99999.SL.196","Prime Insurance Company Ltd","CYPRUS"
"62B5WQ.99999.SL.196","Kentview Ventures Limited","CYPRUS"
"QVCDTY.00077.ME.156","Guangzhou Gong Yin Jia Run Tou Zi GL","CHINA"
"HUEUI4.00000.SP.156","CITIC Capital Tianjin Inv Mgt L.P.","CHINA"
"5TYJY0.99999.SL.156","DEZHOU BANK CO.,LTD","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"
"9EYEMR.99999.SL.156","Value Partners Greater China Rui Jin Preference Shares Fund","CHINA"
"U5KP4A.99999.SL.156","HWABAO. OVERSEAS INVESTMENT SERIES 7 NO. 19 QDII SINGLE MONEY TRUST","CHINA"
"RD49EA.99999.SL.156","ILS Fiduciaries (Hong Kong) Limited","CHINA"
"31HMMK.00684.ME.156","Morgan Stanley Huaxin Pension Target Date 2040 3Y Holding Period Hybrid Sponsored Fund of Funds(FOF)","CHINA"
"BE5BUP.00029.ME.156","CITIC Securities South China Company Limited","CHINA"
"L99T2F.00033.ME.191","Erste Asset Management d.o.o.","CROATIA"
"CDDTRG.00003.ME.191","Merkur Osiguranje d.d.","CROATIA"
"NJU8CB.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ HKZP","CROATIA"
"ZAA618.00002.ME.191","Addiko Bank d.d.","CROATIA"
"MAJH41.99999.SL.191","ZAIF BREZA d.d.","CROATIA"
"R7XEYS.99999.SL.191","NAVA BANKA d.d. Zagreb","CROATIA"
"02F2NI.99999.SL.191","Jadransko osiguranje d.d.","CROATIA"
"EM4SY0.00008.ME.191","Wiener osiguranje Vienna Insurance Group dd","CROATIA"
"JNIF6I.99999.SL.191","PBZ CROATIA OSIGURANJE DD za upravljanje obveznim mirovinskim fondovima","CROATIA"
"D9I1IN.00060.ME.191","Eurizon Asset Management Croatia d.o.o.","CROATIA"
"2TC17W.99999.SL.191","STEDBANKA PLC","CROATIA"
"Q1LXRQ.99999.SL.191","CREDOS d.o.o., investicijsko drustvo","CROATIA"
"SJDZPZ.99999.SL.191","PROSPERUS-INVEST d.o.o.","CROATIA"
"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","FCP TRESO-MONEA","COTE D'IVOIRE"
"6XYN5D.99999.SL.384","FCPE BOA PREMIUM","COTE D'IVOIRE"
"BFXK6S.00000.LE.384","Sonam Assurances Vie Cote d'Ivoire","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"
"TG1GP0.99999.SL.384","NSIA VIE ASSURANCES(CI)","COTE D'IVOIRE"
"E848JE.99999.SL.384","ORANGE BANK AFRICA","COTE D'IVOIRE"
"S6N3D0.00064.ME.384","SAHAM ASSURANCE VIE COTE D'IVOIRE","COTE D'IVOIRE"
"KAHS71.00003.ME.384","Prudential BeLife Insurance SA","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"
"8XYKAZ.99999.SL.384","NSIA Participations","COTE D'IVOIRE"
"CGJJI0.00045.ME.384","ATLANTIC ASSET MANAGEMENT","COTE D'IVOIRE"
"CGJJI0.00050.ME.384","AAVIE","COTE D'IVOIRE"
"QEBDZB.99999.SL.384","SUNU ASSURANCES VIE COTE D'IVOIRE","COTE D'IVOIRE"
"4H6Q42.99999.SL.384","NSIA VIE ASSURANCES","COTE D'IVOIRE"
"D7Y1R1.99999.SL.384","FCP SAHAM PERFORMANCE","COTE D'IVOIRE"
"IYHMMI.99999.SL.384","Leadway Vie","COTE D'IVOIRE"
"5P0YU0.99999.SL.384","VERSUS BANK","COTE D'IVOIRE"
"P2DUV8.00001.ME.384","BANQUE DE L'UNION-COTE D'IVOIRE","COTE D'IVOIRE"
"711CIQ.99999.SL.384","ADVANS COTE D'IVOIRE","COTE D'IVOIRE"
"WKK3BI.99999.SL.384","SAHAMASSURANCEVIECOTEDIVOIRE","COTE D'IVOIRE"
"E25ZKR.99999.SL.384","FCP BOA Obligations","COTE D'IVOIRE"
"E7Q5EC.99999.SL.384","FCP BOA Actions","COTE D'IVOIRE"
"GMY2TQ.99999.SL.384","FCP BOA Rendement","COTE D'IVOIRE"
"CGJJI0.00096.ME.384","AMIFA Cote d ivoire","COTE D'IVOIRE"
"CGJJI0.00047.ME.384","ATLANTIC BUSINESS INTERNATIONAL","COTE D'IVOIRE"
"RWBV85.99999.SL.384","MANSA BANK","COTE D'IVOIRE"
"47CQP3.00009.ME.384","BOA ASSET MANAGEMENT","COTE D'IVOIRE"
"P6F0CZ.99999.SL.384","BANQUE POPULAIRE CI","COTE D'IVOIRE"
"CGJJI0.00049.ME.384","ATLANTIQUE FINANCE","COTE D'IVOIRE"
"CMN3L2.00000.LE.384","BRIDGE BANK GROUP COTE D'IVOIRE","COTE D'IVOIRE"
"UUM36K.00099.ME.384","claude Jean","COTE D'IVOIRE"
"FT3BY5.99999.SL.384","EDC ASSET MANAGEMENT","COTE D'IVOIRE"
"M8WBKP.99999.SL.384","BANQUE D'ABIDJAN","COTE D'IVOIRE"
"UUM36K.00079.ME.384","TIEMOKO DIGBE junior","COTE D'IVOIRE"
"QQA6ZW.00268.ME.384","YUP COTE D'IVOIRE","COTE D'IVOIRE"
"A1WXUH.99999.SL.384","EDC INVESTMENT CORPORATION","COTE D'IVOIRE"
"MUK7M0.00024.ME.384","AGORA HOLDING SA","COTE D'IVOIRE"
"AFEN4E.00005.ME.384","DIAMOND BANK SA- COTE D'IVOIRE BRANCH","COTE D'IVOIRE"
"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"
"2H4P1I.99999.SL.196","VISTABROKERS CIF LTD","CYPRUS"
"GWGNDC.00101.ME.792","YAPI KREDI PORTFOY PY PARA PIYASASI OZEL FONU","TURKEY"
"U0UYM2.00076.ME.792","ZBP-ZIRAAT PORTFOY BIST LIKIT BANKA ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"8HJ97I.00000.LE.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S.","TURKEY"
"U0UYM2.00079.ME.792","ZDZ - ZIRAAT PORTFOY AGRESIF DEGISKEN FON","TURKEY"
"8HJ97I.00004.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Ikinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"T3TLI8.00000.SP.792","Istanbul Portfoy Yonetimi A.S. Tarim Hayvancilik ve Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"PBV1X6.99999.SL.804","LLC Invest - Partner Kapital","UKRAINE"
"6HIST9.99999.SL.804","PRO CAPITAL SECURITIES LLC","UKRAINE"
"E5X13F.99999.SL.804","PT Lombard Comod","UKRAINE"
"N7CA28.99999.SL.804","LLC AMC INVESTMENT PARTNERS","UKRAINE"
"4FEBFS.00000.LE.804","JOINT STOCK BANK RADABANK","UKRAINE"
"6TFUIV.00000.SP.804","PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND RENAISSANCE INVESTMENTS","UKRAINE"
"EZMVM9.99999.SL.804","LIMITED LIABILITY COMPANY TRUST-FACTORING","UKRAINE"
"XSRME6.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY PROFCAPITAL","UKRAINE"
"7WH0CA.99999.SL.804","STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND EURODIM","UKRAINE"
"ZY3MAM.99999.SL.804","SANTIM","UKRAINE"
"TJYU34.00000.LE.804","ASSET MANAGEMENT COMPANY ALPHA ASSET MANAGEMENT LIMITED LIABILITY COMPANY","UKRAINE"
"4Z0WRS.99999.SL.804","LLC AMC ART-CAPITAL MANAGEMENT","UKRAINE"
"NPRBSF.99999.SL.804","Bioresearch, LLC","UKRAINE"
"QCD3C4.99999.SL.804","Stock company Closed non-diversified venture corporateinvestment fund YUKON","UKRAINE"
"K9H9Z0.99999.SL.804","PRIVAT JOIN STOCK COMPANY INSURANCE COMPANY KRONA","UKRAINE"
"LJIR4Z.00000.LE.804","LIMITED LIABILITY COMPANY MONEY GROUP UKRAINE","UKRAINE"
"56CJ83.99999.SL.804","STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND GALA INVEST BUD","UKRAINE"
"DZ5LI2.99999.SL.804","JOINT STOCK COMPANY 'CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'FEU FINANCE'","UKRAINE"
"DQ7II9.99999.SL.804","JSC Bank 'Kontrakt'","UKRAINE"
"P2G7VP.99999.SL.804","PJSC PREMIUM  BANK","UKRAINE"
"HEE6JW.99999.SL.804","PJSC OMEGA BANK","UKRAINE"
"3GALD0.99999.SL.804","LLC Optima factoring","UKRAINE"
"59LL65.99999.SL.804","Planeta Service","UKRAINE"
"EK5H0G.99999.SL.804","Rhoswen Invest Ukraine LLC","UKRAINE"
"4WSIIX.99999.SL.804","PSC GRANDIS","UKRAINE"
"6MQ22I.99999.SL.804","Bio Agro LLC","UKRAINE"
"3ELLTB.99999.SL.804","CLOSED-END NON-DIVERSIFIED VENTURE UNIT INVESTMENT FUND FINKONSYL-INVEST-FIRST","UKRAINE"
"MTQEP7.99999.SL.804","ART-CAPITAL CUSTODY LTD","UKRAINE"
"YB4UVM.99999.SL.804","Public joint stock company Closed-end non-diversified corporate investment fund Genaker","UKRAINE"
"4CEFSI.00134.ME.804","PJSC MetLife","UKRAINE"
"NLTVC7.99999.SL.804","Lombard Sindikat Plus Gultsov and company LTD","UKRAINE"
"RL620B.99999.SL.804","PUBLIC JOINT-STOCK COMPANY TERRA BANK","UKRAINE"
"IEG6FP.99999.SL.804","RAIT PARTNER LLC","UKRAINE"
"GMPXWL.00118.ME.804","UNIQA Life IC PrJSC","UKRAINE"
"9DWDAL.99999.SL.804","PJSC 'INTERCREDITBANK'","UKRAINE"
"80NRQG.99999.SL.804","LLC ARTA SECURITIES","UKRAINE"
"B55HJ6.99999.SL.804","Limited Liability Compy Bzns Fatr Partnp","UKRAINE"
"X1S11F.00000.LE.804","Limited Liability EUR FACTORING","UKRAINE"
"5ETXP4.99999.SL.804","JOINT STOCK COMPANY BANK 3/4","UKRAINE"
"MY4V2V.99999.SL.804","LLC AMC DIALOG PLUS","UKRAINE"
"ZPMVNH.99999.SL.804","SC TANDEM","UKRAINE"
"ZXXHJ0.99999.SL.804","PUBLIC JOINT STOCK COMPANY MISTO BANK","UKRAINE"
"S8T5UT.99999.SL.804","Limited Liability Company Atezh Partnp","UKRAINE"
"0VXDTC.99999.SL.804","PJSC REAL BANK","UKRAINE"
"YFJ44Y.99999.SL.804","TKD Factoring LLC","UKRAINE"
"GHKJPL.99999.SL.804","JOINT STOCK COMPANY BTA BANK","UKRAINE"
"T0SHXV.99999.SL.804","PJSC UNEX BANK","UKRAINE"
"6K614T.99999.SL.804","PJSC UNION STANDARD BANK","UKRAINE"
"ZUP49Q.99999.SL.804","LTD Financial company PROPRIO","UKRAINE"
"BP1DTB.99999.SL.804","JSC BANK'UKRAINIAN CAPITAL'","UKRAINE"
"B14FRZ.99999.SL.804","JSB 'COMMERCIAL INDUSTRIAL BANK'","UKRAINE"
"N5P76Y.99999.SL.804","LIMITED LIABILITY COMPANY ARTA ASSET MANAGEMENT","UKRAINE"
"A8PJBY.99999.SL.804","LLC SV Finance","UKRAINE"
"D1RMAQ.99999.SL.804","UKRCONSTINVESTBANK JSC","UKRAINE"
"3WVSDY.99999.SL.784","Green Rock Global Trade Opportunities Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"7YE3CQ.99999.SL.784","Eureeca (DIFC) Limited","UNITED ARAB EMIRATES"
"J2Y4ZI.00005.ME.826","Finantia UK Limited","UNITED KINGDOM"
"SKYLEW.99999.SL.826","Stuart and Jacquelyn Pullen 2015 Discretionary Trust","UNITED KINGDOM"
"61PJ2A.00008.ME.826","Schroder Eurologistik Fonds Verwaltungs GmbH","UNITED KINGDOM"
"YLE8N4.00020.ME.826","Sackville UKPEC4 Brentford GP Limited","UNITED KINGDOM"
"U53XKN.00006.ME.826","Morecambe Leisure 1 Limited","UNITED KINGDOM"
"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"
"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"
"MM5UV3.99999.SL.826","The Peter McKellar 1999 Discretionary 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"
"GWGNDC.00049.ME.792","YAPI KREDI YAT. B TIPI OPY BUY. A. D.FON","TURKEY"
"JGXS32.00000.LE.792","TURK EKONOMI BANKASI A.S.","TURKEY"
"ZAYJZP.00121.ME.792","Allianz Hayat ve Emeklilik A.S.","TURKEY"
"1KVM0U.00004.ME.792","Turchrome Krom M Sa ve Dis Ti Limited Si","TURKEY"
"460DJU.99999.SL.792","HSBC Portfoy Yonetimi A.S.","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"
"EN6WUI.99999.SL.792","ATA PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"W7VMA0.00000.SP.792","HSBC Bank A.S.","TURKEY"
"31HMMK.00485.ME.792","Morgan Stanley Menkul Degerler A.S.","TURKEY"
"KZ86RA.00000.LE.792","QNB FINANSBANK A.S.","TURKEY"
"GRULQ0.99999.SL.792","ATA PORTFOY DORDUNCU SERBEST FON","TURKEY"
"DPPHBW.99999.SL.792","TURKIYE FINANS KATILIM BANKASI A.S.","TURKEY"
"GWGNDC.00048.ME.792","YAPI KREDI YAT. B TIPI OPY DEG. FON","TURKEY"
"GWGNDC.00012.ME.792","YAPI KREDI PORTFOY PARA PIYASASI FONU","TURKEY"
"4M9NNU.00006.ME.792","Turkiye Sinai Kalkinma Bankasi A.S.","TURKEY"
"BUCW6U.00000.SP.792","Burgan Bank A.S.","TURKEY"
"ZZDF8Q.99999.SL.792","Garanti Yatirim Ortakligi A.S.","TURKEY"
"HPCU4M.99999.SL.792","Diler Yatirim Bankasi A.S.","TURKEY"
"L38I7D.00000.SP.792","Istanbul Portfoy Yonetimi A.S.","TURKEY"
"U0AA89.99999.SL.792","TURKIYE IHRACAT KREDI BANKASI A.S. (TURK EXIMBANK)","TURKEY"
"TCYZRA.00001.ME.792","ICBC Turkey Yatirim Menkul Degerler A.S.","TURKEY"
"ZEVXKL.00000.LE.792","NUROL YATIRIM BANKASI A.S.","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"
"U0UYM2.00029.ME.792","ZBT ZIRAAT PORTFOY YONETIMI A.S. BORCLANMA ARACLARI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00045.ME.792","YAPI KREDI YAT. A TIPI DEGISKEN FON","TURKEY"
"GWGNDC.00082.ME.792","YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"U0UYM2.00048.ME.792","ZKA TCZB KORUMA AMACLI SEMSIYE YF","TURKEY"
"Q7628F.00429.ME.792","Credit Suisse Istnb Menkul Degerler A.S.","TURKEY"
"N5P6N3.99999.SL.792","KARE PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00028.ME.792","YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU","TURKEY"
"U0UYM2.00001.ME.792","Ziraat Yatirim Menkul Degerler A.S.","TURKEY"
"U0UYM2.00020.ME.792","TZV - ZIRAAT PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"4M9NNU.00010.ME.792","TIBAS Men.Mun.Sos.Guv.ve Yar. San.Vakfi","TURKEY"
"9X5VFS.00000.LE.792","TURKIYE VAKIFLAR BANKASI T.A.O","TURKEY"
"GPMKDS.00000.SP.792","AvivaSA Emeklilik ve Hayat A.S.","TURKEY"
"GBX35T.99999.SL.792","MERKEZI KAYIT KURULUSU A.S.","TURKEY"
"LIVRUQ.00001.ME.792","UNLU PORTFOY YONETIMI A.S.","TURKEY"
"IBD42W.99999.SL.792","Strateji Menkul Degerler A.S.","TURKEY"
"3X2YI7.00000.SP.792","KARE PORTFOY YONETIMI A.S.","TURKEY"
"6F3FZT.00009.ME.792","Odea Bank A.S.","TURKEY"
"T04M9Y.00119.ME.792","Standard Chartered Yatirim Bankasi Turk Anonim Sirketi","TURKEY"
"U0UYM2.00053.ME.792","ZPG-ZIRAAT PORTFOY YONETIMI A.S. KATILIM SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY KIRA SERTIFIKASI (SUKUK) KATILIM FONU","TURKEY"
"H8JE86.00536.ME.784","JPMorgan Chase Bank, N.A. - Dubai Branch","UNITED ARAB EMIRATES"
"65ZB6Y.00000.LE.784","United Arab Bank P.J.S.C.","UNITED ARAB EMIRATES"
"W98ZFY.00000.SP.784","Nasfid Consultancy DMCC","UNITED ARAB EMIRATES"
"XJ7WLA.99999.SL.784","Arqaam Islamic Funds (OEIC) Limited","UNITED ARAB EMIRATES"
"7YMR36.99999.SL.784","Credit Financier Invest (DIFC) Ltd.","UNITED ARAB EMIRATES"
"M74WAS.99999.SL.784","Istithmar Hotels FZE","UNITED ARAB EMIRATES"
"ZS0YBW.99999.SL.784","Bonanza Global DMCC","UNITED ARAB EMIRATES"
"0VXWW4.99999.SL.784","Universal Commodity Trading DMCC","UNITED ARAB EMIRATES"
"39GYMJ.00000.LE.784","Gulf Capital PJSC","UNITED ARAB EMIRATES"
"NZL3YP.99999.SL.784","Amlak Finance PJSC","UNITED ARAB EMIRATES"
"MXVGLK.99999.SL.784","ALLIED INVESTMENT PARTNERS PJSC","UNITED ARAB EMIRATES"
"NBP3UV.99999.SL.784","ALPHA COMMODITIES DMCC","UNITED ARAB EMIRATES"
"0IR0ES.99999.SL.784","Dubai Islamic Insurance & Reinsurance Company (AMAN)","UNITED ARAB EMIRATES"
"KLJ7L9.99999.SL.784","SDI Trade Finance Fund OEIC Ltd","UNITED ARAB EMIRATES"
"QZCVPS.99999.SL.784","Unicorn Commodity DMCC","UNITED ARAB EMIRATES"
"KRCYHY.99999.SL.784","Nakheel Hotels & Resorts LLC","UNITED ARAB EMIRATES"
"BGHNPB.99999.SL.784","DESERT EXCHANGE","UNITED ARAB EMIRATES"
"UQT7TZ.00002.ME.784","Qatar Capital Ltd","UNITED ARAB EMIRATES"
"VNJRE7.99999.SL.784","Amwal Capital Partners Limited","UNITED ARAB EMIRATES"
"6UHLS1.00000.LE.784","Abu Dhabi Commercial Bank PJSC","UNITED ARAB EMIRATES"
"B9SLM7.99999.SL.784","Repoint Ventures","UNITED ARAB EMIRATES"
"ZWE7TV.00000.SP.784","Emirates NBD Bank PJSC","UNITED ARAB EMIRATES"
"TE94XY.99999.SL.784","DBFS COMMODITIES DMCC","UNITED ARAB EMIRATES"
"XQT5YN.99999.SL.784","Al-PER SOLUTIONS LIMITED","UNITED ARAB EMIRATES"
"5D2GHZ.99999.SL.784","Alpen Capital ME Limited","UNITED ARAB EMIRATES"
"P5FXAF.00000.LE.784","Levant Retail Holdings Limited","UNITED ARAB EMIRATES"
"49Z22M.99999.SL.784","Al Ramz Corporation Investment & Development PJSC","UNITED ARAB EMIRATES"
"CZBAB4.00011.ME.784","E D & F Man Capital Markets MENA Limited","UNITED ARAB EMIRATES"
"LHDW34.99999.SL.784","SHUAA Securities LLC","UNITED ARAB EMIRATES"
"E5WCPA.00006.ME.784","NBE (DIFC) Limited","UNITED ARAB EMIRATES"
"GSC0IL.00003.ME.784","Daelim EMA Management Limited","UNITED ARAB EMIRATES"
"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"
"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"
"BUQLSW.99999.SL.826","Lord Aldenham 1957 Settlement - Vicary's Children's Fund","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"
"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"
"D5KITL.99999.SL.826","Joan Mary Wilkinson Discretionary Will Trust","UNITED KINGDOM"
"G53N88.99999.SL.826","John Cutting Will Trust","UNITED KINGDOM"
"7U8ARW.99999.SL.784","ADIB Islamic Public Fund Open Ended PCC PLC","UNITED ARAB EMIRATES"
"8M8C5V.99999.SL.784","CONTINENTAL FINANCIAL SERVICES LLC","UNITED ARAB EMIRATES"
"XBNQIE.99999.SL.784","Century Global Infiniti Open-Ended (PCC) Fund Ltd","UNITED ARAB EMIRATES"
"H01PWA.99999.SL.784","BCS Capital (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"
"7EJTAG.99999.SL.784","AJUMARA INVESTMENT HOLDING LIMITED","UNITED ARAB EMIRATES"
"B0D4CF.99999.SL.784","SUMMIT HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"VG0HXE.99999.SL.784","LuLu Capital 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"
"DJHM6A.99999.SL.784","Project Holdings Seven (DIFC) Limited","UNITED ARAB EMIRATES"
"S7DW1Z.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES MASTER FUND, L.P.","UNITED ARAB EMIRATES"
"FDX2VR.99999.SL.784","Bridge Nine Fund 2 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"
"EBKI7E.99999.SL.784","ADGM Catalyst Fund Two LP","UNITED ARAB EMIRATES"
"7WR7EE.99999.SL.784","Niyama Capital Fund (OEIC) PCC Limited","UNITED ARAB EMIRATES"
"8BZE9N.99999.SL.784","Lozari Investments Ltd.","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"
"4CDZKI.99999.SL.784","HAMBRO PERKS ORYX FUND LP","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"
"VA1C9Z.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES GENPAR HOLDINGS, LTD.","UNITED ARAB EMIRATES"
"QJ61HH.99999.SL.784","NUJOOM AGGRESSIVE FUND OEIC IC","UNITED ARAB EMIRATES"
"B75YHE.99999.SL.784","Allanite Open-ended Protected Cell Company Limited","UNITED ARAB EMIRATES"
"FB6ASI.99999.SL.784","Hambro Perks Oryx SLP LP","UNITED ARAB EMIRATES"
"871J99.99999.SL.784","NBK Tier 1 Limited","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"
"GXENRB.99999.SL.784","G42 ASSET MANAGEMENT LIMITED","UNITED ARAB EMIRATES"
"WCRHGL.99999.SL.784","INDEX HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"L6GA0J.00001.ME.784","StashAway Management (DIFC) Limited","UNITED ARAB EMIRATES"
"RL280P.99999.SL.784","Dominion Fiduciary Services (Middle East) Limited","UNITED ARAB EMIRATES"
"WCH692.99999.SL.784","Pearl Co-Investors LP","UNITED ARAB EMIRATES"
"EIDXPF.99999.SL.784","Neo Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"BPKWN0.99999.SL.784","FIDUCIA CAPITAL LIMITED","UNITED ARAB EMIRATES"
"7Z680A.99999.SL.784","Greenstone Equity Partners Financial Products Promotion, LLC","UNITED ARAB EMIRATES"
"YM2G0H.99999.SL.784","Wethaq (Capital Markets) Ltd.","UNITED ARAB EMIRATES"
"EUD4RG.99999.SL.784","Orion Principals Limited","UNITED ARAB EMIRATES"
"JYHIWY.99999.SL.826","Nicola Jane Roberts Settlement 2007","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"
"LJVQWR.99999.SL.826","RSC Copeland Settlement for Elizabeth Ge","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"
"TLVYRS.99999.SL.826","A S Lusty Will Trust","UNITED KINGDOM"
"RE12CA.00005.ME.826","Todhole Trustee (No 1) Limited","UNITED KINGDOM"
"DD6D8T.99999.SL.826","Shackleton Secondaries 3 Limited Partnership","UNITED KINGDOM"
"07WA8Y.99999.SL.826","H W Price Life Interest Trust","UNITED KINGDOM"
"8A2CWS.99999.SL.826","Wright Life Interest Settlements","UNITED KINGDOM"
"SV9F1N.99999.SL.826","Roy and Ross Wheeler Trust","UNITED KINGDOM"
"1RSUKE.99999.SL.826","BE II Investments GP Limited","UNITED KINGDOM"
"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"
"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"
"QQLHAM.99999.SL.826","Lady C A Bunbury 1998 Settlement","UNITED KINGDOM"
"JWXMRW.99999.SL.826","Niven No. 5 Discretionary Settlement","UNITED KINGDOM"
"00AMS4.99999.SL.826","The Hon Henrietta Fane Trefusis 1997 Settlement","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"
"IEY0T2.00000.SP.826","Ahli United Bank (UK) PLC","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"
"7HG6WU.00415.ME.826","AXA Framlington European Fund","UNITED KINGDOM"
"UGXFKZ.00002.ME.826","DB Equity Limited","UNITED KINGDOM"
"I7EWXQ.99999.SL.826","Jane Samuel Deceased","UNITED KINGDOM"
"2IRCD8.99999.SL.826","J F R SIMON DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"SXSQCT.99999.SL.826","CLAVIS 2006-1 NIM PLC","UNITED KINGDOM"
"SR25GR.99999.SL.826","Bridgepoint Europe III Nominees 1 Ltd","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"
"AKVVBY.99999.SL.826","R S Fellowes (Dec'd) Will Trust","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"
"PDUZYU.99999.SL.826","CGP2 International AIV, L.P.","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 FTSE4GOOD 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"
"TIPJ4C.00056.ME.826","Venice Newco 1 Limited","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"
"VNMJNF.99999.SL.826","F S Thomson Will Trust","UNITED KINGDOM"
"US0BBR.99999.SL.826","Roger Bullivant 'B' Disc Trust","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"
"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"
"4L61W0.99999.SL.826","The Stokes Family Discretionary Trust","UNITED KINGDOM"
"NN3DYC.00000.SP.826","Veritas Asset Management LLP","UNITED KINGDOM"
"U4D0TQ.99999.SL.826","The Lexa Milton 1997 Children's Settlement","UNITED KINGDOM"
"K8LN5T.99999.SL.826","The G D B Calitz Will Trust","UNITED KINGDOM"
"GHD75U.99999.SL.826","The Charles Hill Bare Trust","UNITED KINGDOM"
"GEJ2BZ.99999.SL.826","ESO Investments 1 LP","UNITED KINGDOM"
"JMJVQN.99999.SL.826","D Jones deceased Will Trust","UNITED KINGDOM"
"TQ67GJ.99999.SL.826","M Brickhill Settlement","UNITED KINGDOM"
"0ZNU4R.99999.SL.826","R B Cambidge Settlement 1997","UNITED KINGDOM"
"YN5F0W.99999.SL.826","Middleton Discretionary Trust","UNITED KINGDOM"
"QDJ7SL.99999.SL.826","Fluxion Capital Limited","UNITED KINGDOM"
"RT220P.99999.SL.826","ReAssure Life Limited","UNITED KINGDOM"
"HD2SRP.99999.SL.826","T A Patey Discretionary Settlement","UNITED KINGDOM"
"JM726Y.00023.ME.826","M&G UK Property Nominee 2 Limited","UNITED KINGDOM"
"WVIUJZ.99999.SL.826","The Augusta Film Limited Liability Partnership","UNITED KINGDOM"
"H9I5QR.00220.ME.826","UBERIOR EQUITY LIMITED","UNITED KINGDOM"
"ANB7JW.99999.SL.826","WA Spalding 1983 Settlement","UNITED KINGDOM"
"MPZHS5.99999.SL.826","SVS Church House UK Equity Growth Fund","UNITED KINGDOM"
"DQUN96.99999.SL.826","Frank Shannon Family Settlement 1/4/1975 (Stephen's Fund)","UNITED KINGDOM"
"86J68C.99999.SL.826","Infracapital Partners NT II LP","UNITED KINGDOM"
"0W6VTC.99999.SL.826","K & MS Foy 2013 Dis-B","UNITED KINGDOM"
"F093J4.99999.SL.826","R L Jukes Dec'd Will Trust","UNITED KINGDOM"
"GNXHBK.99999.SL.826","Lady Taylor's Grandchildren's Settlement 1529","UNITED KINGDOM"
"2SK7WR.99999.SL.826","Royal London US Growth Trust","UNITED KINGDOM"
"7HG6WU.00399.ME.826","AXA Sterling Index Linked Bond Fund","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"
"YT0ZI1.00000.LE.826","Cardale Asset Management Limited","UNITED KINGDOM"
"TIS0QM.99999.SL.826","The 2014 Mr & Mrs GTCP Settlement","UNITED KINGDOM"
"UGXFKZ.00008.ME.826","DB UK Bank Limited","UNITED KINGDOM"
"L9QYGJ.99999.SL.826","Hallmark Hotels Group Limited","UNITED KINGDOM"
"RKEGGZ.99999.SL.826","Travelex Card Services Limited","UNITED KINGDOM"
"SQBWYW.99999.SL.826","ALFRED JOHN SHADBOLT WILL TRUST","UNITED KINGDOM"
"QEGQ7G.99999.SL.826","Simon Wells Family Discretionary Settlement","UNITED KINGDOM"
"DFD6NL.99999.SL.826","J M A Wilson Will Trust","UNITED KINGDOM"
"XIQN33.99999.SL.826","The Craig 1997 Discretionary Trust","UNITED KINGDOM"
"9X55MQ.99999.SL.826","CFIC Pennine Dynamic Fund","UNITED KINGDOM"
"WGJ9SB.99999.SL.826","C R Roberts Discretionary Settlement","UNITED KINGDOM"
"G0YWMG.99999.SL.826","European Opportunities Trust Plc","UNITED KINGDOM"
"AWGWSR.99999.SL.826","D K Bedford Will Trust","UNITED KINGDOM"
"7NYX4L.99999.SL.826","Alexander Mowbray","UNITED KINGDOM"
"P1945T.99999.SL.826","Blue Triangles Private Markets Investments 2015, C.V.","UNITED KINGDOM"
"L353IG.99999.SL.826","Duke Street VI No 1 LP","UNITED KINGDOM"
"D3IR7P.99999.SL.826","The Greenwood Trust","UNITED KINGDOM"
"Q6FV8Q.99999.SL.826","Klara Solar Ltd","UNITED KINGDOM"
"9N26Q8.99999.SL.826","Amadeus HI General Partner LP","UNITED KINGDOM"
"KDYEC6.99999.SL.826","The Daphne Fay Peak Discretionary Trust","UNITED KINGDOM"
"SASAY7.99999.SL.826","The Morton Nil Rate Band Trust","UNITED KINGDOM"
"TGG3FX.99999.SL.826","Gordon Sigsworth Will Trust","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"
"58T6E5.99999.SL.826","The Doreen Dean-Tubbs D'd Will Trust - Sarah's Fund","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"
"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"
"EN8TIW.99999.SL.826","The Norma Saunders Discretionary Will Trust","UNITED KINGDOM"
"XNYWJG.99999.SL.826","Endless Fund III A LP","UNITED KINGDOM"
"L232B6.99999.SL.826","Delta Financial Markets Limited","UNITED KINGDOM"
"HS8FBY.99999.SL.826","Lady Williams 1991 Settlement","UNITED KINGDOM"
"EVGDLL.99999.SL.826","A J Ross Will Trust","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"
"BX5G9S.99999.SL.826","John Gibb Liferent Trust","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"
"THNK1P.00000.SP.826","Suntera Corporate Trustees (UK) (No.2) Limited","UNITED KINGDOM"
"YSQTSW.99999.SL.826","The Legend Settlement","UNITED KINGDOM"
"8UCG1U.00003.ME.826","Bishop Infrastructure GP Limited","UNITED KINGDOM"
"UMF1IU.99999.SL.826","THE ACORN TRUST","UNITED KINGDOM"
"I1HZ46.99999.SL.826","ASF V Secondaries Ltd","UNITED KINGDOM"
"M3QRBD.99999.SL.826","C S Wearing Will Trust","UNITED KINGDOM"
"VNGTGW.99999.SL.826","Atlantic Equities LLP","UNITED KINGDOM"
"V9B0CH.99999.SL.826","L Collinson Settlement No 1","UNITED KINGDOM"
"7RC7S0.99999.SL.826","CZI II Sanctum Holdings, LTD","UNITED KINGDOM"
"L2RWBF.99999.SL.826","J G Lithiby Will Trust","UNITED KINGDOM"
"VZFW9H.99999.SL.826","CCP VII Carried Interest LP A","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"
"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 UK Property Feeder 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"
"C82S7E.99999.SL.092","Alamo Finance Investors Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"WPCCFR.99999.SL.092","South Ridge Global Limited","VIRGIN ISLANDS (BRITISH)"
"DA4YBD.99999.SL.092","Sanguine Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"XGU5TL.99999.SL.092","PRIME LUCK INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YMZ02.99999.SL.092","Milky Way Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"8ET7M3.99999.SL.092","Amicus Investment Ltd","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)"
"Y9G4FV.99999.SL.092","Eastern Bell International XXVI Limited","VIRGIN ISLANDS (BRITISH)"
"V07UBR.99999.SL.092","Paradosi Trust","VIRGIN ISLANDS (BRITISH)"
"M5ZDPK.99999.SL.092","RAM Precious Metals Limited","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)"
"VBUP0T.99999.SL.092","Khaomakok Limited","VIRGIN ISLANDS (BRITISH)"
"ZZ10BR.99999.SL.092","Stephen Trust","VIRGIN ISLANDS (BRITISH)"
"ZMY974.99999.SL.092","MOZART ESTATES INC.","VIRGIN ISLANDS (BRITISH)"
"1862T9.99999.SL.092","SEA GLORY DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CPHEUN.99999.SL.092","Facefeel Luxury (USA) Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00194.ME.092","Achiever Edge Limited","VIRGIN ISLANDS (BRITISH)"
"WPGMZW.99999.SL.092","Oxx IC LP","VIRGIN ISLANDS (BRITISH)"
"7AVSPC.99999.SL.092","Peak Reliant Asia Limited","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)"
"0U78JC.99999.SL.092","Wave SMA 152 Ltd.","VIRGIN ISLANDS (BRITISH)"
"161WJV.99999.SL.092","United City Investments 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)"
"QL1EZR.99999.SL.092","Affluent Court Investments Limited","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)"
"MK75F8.99999.SL.092","Excel Asia Global Limited","VIRGIN ISLANDS (BRITISH)"
"YR6R34.99999.SL.092","Constantly Smooth Limited","VIRGIN ISLANDS (BRITISH)"
"U15E4F.99999.SL.092","ESCHER BACH SPC LIMITED","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)"
"E8LADT.99999.SL.092","Future Financial Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"8BJUA7.99999.SL.092","Dame Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YFYD88.99999.SL.092","PRIMRES2020 INC.","VIRGIN ISLANDS (BRITISH)"
"X7D2FR.99999.SL.092","Pala International Community Limited","VIRGIN ISLANDS (BRITISH)"
"EXNI8F.99999.SL.092","Genial Champ International Limited","VIRGIN ISLANDS (BRITISH)"
"K4G8JG.99999.SL.092","BLISS EDGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z7QVKG.99999.SL.092","SOAROX Limited","VIRGIN ISLANDS (BRITISH)"
"FV9X0B.99999.SL.092","GRAND DOCILE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1I02N1.99999.SL.092","CA Medtech Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"XSLH7S.99999.SL.092","Yam International Limited","VIRGIN ISLANDS (BRITISH)"
"KMXA9Z.99999.SL.092","BRAINTEAM LIMITED","VIRGIN ISLANDS (BRITISH)"
"719TH2.00011.ME.092","WATSON AND CRICK LIMITED","VIRGIN ISLANDS (BRITISH)"
"K6JAT0.99999.SL.092","Origin Beyond 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)"
"S8TLFA.99999.SL.092","Saracostina United Corp.","VIRGIN ISLANDS (BRITISH)"
"SBKRTC.99999.SL.092","Hillhouse TCA TRK Holdings Limited","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)"
"HTQ2KH.00005.ME.092","Swisspath Consulting (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XLQ59L.99999.SL.092","EFFICIENT EARNING INVESTMENT 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)"
"L8X6CZ.99999.SL.092","Bonne Quest Ltd.","VIRGIN ISLANDS (BRITISH)"
"6ILBTR.99999.SL.092","Sabia Credit Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"DQKU4J.99999.SL.092","PARSEC INSTITUTIONAL FUND II, LTD.","VIRGIN ISLANDS (BRITISH)"
"CNC9UD.99999.SL.092","Elm Tree Biopharma Limited","VIRGIN ISLANDS (BRITISH)"
"NEZVMC.99999.SL.092","Apollo Health Limited","VIRGIN ISLANDS (BRITISH)"
"9PGIB1.99999.SL.092","Molave Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8AMXL8.00000.SP.092","Adventure Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TDUHM2.99999.SL.092","Winsome City Limited","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)"
"9ZFCP5.99999.SL.092","Radcliff Resources Limited","VIRGIN ISLANDS (BRITISH)"
"VMHS0S.99999.SL.092","Shepherd Guardian Fund, 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)"
"P712PR.00146.ME.092","Guardian Trust and Securities Co. Limited","VIRGIN ISLANDS (BRITISH)"
"VNK1AS.99999.SL.092","Quick Returns Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"937Q16.99999.SL.092","Wind Camel, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8QJRC.99999.SL.092","Galaxy Access Limited","VIRGIN ISLANDS (BRITISH)"
"P2JVW0.99999.SL.092","The Trellech Trust","VIRGIN ISLANDS (BRITISH)"
"IU6FZQ.00006.ME.092","HLX Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"TL1SVU.99999.SL.092","NEW GENERATION TURNAROUND FUND 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)"
"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)"
"0AG9D9.00000.LE.092","Stellar Mining Holdings (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"P712PR.00034.ME.092","Vencourt Limited","VIRGIN ISLANDS (BRITISH)"
"RH5U93.99999.SL.092","Everwell City 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)"
"J5Y2P2.99999.SL.092","Exact Investments 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)"
"ZVNDEW.99999.SL.092","Equator Link Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"LAIHVL.99999.SL.092","Margna Ltd.","VIRGIN ISLANDS (BRITISH)"
"TEZFK6.99999.SL.250","ARDIAN Co-Investment Fund V Orsay","FRANCE"
"N639E7.99999.SL.250","FCPR AMUNDI MEGATENDANCES PME ETI","FRANCE"
"XGE71W.00213.ME.250","SEEYOND","FRANCE"
"1XXJ3U.99999.SL.250","SAS Salbris 89","FRANCE"
"EJE6K1.99999.SL.250","SAS Provence 2","FRANCE"
"NC0BBA.99999.SL.250","GPE Feuillane Holding 21 (FR)","FRANCE"
"7HG6WU.01208.ME.250","CARREFOUR CAP","FRANCE"
"HSE4S4.99999.SL.250","HORIZON ASSET MANAGEMENT","FRANCE"
"T2EDLS.99999.SL.250","TERTIUM CROISSANCE","FRANCE"
"2IRZ9H.99999.SL.250","Paris Grand Centre","FRANCE"
"NP2D6G.99999.SL.250","Averroes Finance 3","FRANCE"
"F1ZGA0.99999.SL.250","Advanced Small Caps Euro","FRANCE"
"VWARYD.99999.SL.250","Saisonnalite All Caps Euro","FRANCE"
"E6DQZ7.99999.SL.250","EarlyBird SAS","FRANCE"
"79J94F.00000.SP.250","AXIO CAPITAL","FRANCE"
"3R93CJ.99999.SL.250","MEZZANINE III GP","FRANCE"
"XGE71W.00227.ME.250","OSTRUM ASSET MANAGEMENT","FRANCE"
"HHJ68F.99999.SL.250","FCPR PME CHAMPIONNES II","FRANCE"
"2V0ERW.99999.SL.250","FIP NEXTSTAGE CONVICTIONS","FRANCE"
"GAIA5V.99999.SL.250","BNPP AM FRR DETTE PRIVEE FRANCE","FRANCE"
"A4BWY7.99999.SL.250","Club WCP#3","FRANCE"
"VPBF36.99999.SL.250","APEH Europe VII","FRANCE"
"0RS9A8.99999.SL.250","AVIVA PERSPECTIVE 2026-2030","FRANCE"
"FMFZL8.99999.SL.250","VERMEER CAPITAL FPCI","FRANCE"
"CEQ4EV.00372.ME.250","AMUNDI LOANS FUNDS","FRANCE"
"NNJCTT.99999.SL.250","CM-CIC EUROPEAN LARGE CAP SENIOR DEBT FUND","FRANCE"
"NSICMF.00000.SP.250","SEEYOND","FRANCE"
"3BNM6I.99999.SL.250","Claudius Investco SAS","FRANCE"
"1SUM1M.99999.SL.250","Luxury Tech Fund A","FRANCE"
"YPJ2BD.99999.SL.250","NOVAXIA IMMO CLUB 6","FRANCE"
"KTFWHF.99999.SL.250","FCT VICTOR CREANCES 1","FRANCE"
"3K7902.99999.SL.250","Prevoir-Vie Groupe Prevoir","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"
"7HG6WU.01222.ME.250","AXA Germany Infrastructure Equity","FRANCE"
"7HG6WU.01223.ME.250","Matignon Infrastructure 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"
"T5C4E2.99999.SL.250","PAI Europe VII-1 Global SLP","FRANCE"
"C2V0YV.99999.SL.250","PREDIA Long Equity","FRANCE"
"7C0US9.99999.SL.250","Alphavalue","FRANCE"
"Z2BC0K.99999.SL.250","TIKEHAU SPD II","FRANCE"
"2TE63I.99999.SL.250","HEALTH PROPERTY FUND 2","FRANCE"
"NHJMR1.00003.ME.250","MERIEUX PARTICIPATIONS 3 SLP","FRANCE"
"T1VB7B.99999.SL.250","NEWCO MB","FRANCE"
"2DVFC9.99999.SL.250","AVIVA 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"
"ZE2NUF.99999.SL.250","AVIVA PERSPECTIVE 2036-2040","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"
"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"
"6SV5EA.00000.SP.250","SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE","FRANCE"
"A6MG7Z.99999.SL.250","FIDUCIE SEABINVEST","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"
"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"
"5VWDSP.99999.SL.250","PLEIN AIR PROPERTY FUND 1","FRANCE"
"FAVE5V.00000.SP.250","TROCADERO CAPITAL PARTNERS SAS","FRANCE"
"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 BROKER LLC","GEORGIA"
"EM4SY0.00009.ME.268","JSC GPIH","GEORGIA"
"YWY4EU.00001.ME.268","JSC BANK CONSTANTA","GEORGIA"
"J3PQWC.99999.SL.276","Huth & Luedicke Finanzdienstleistungs AG","GERMANY"
"ILEZ8A.99999.SL.276","Atlantic Food Labs Co-Invest I GmbH & Co. KG","GERMANY"
"DP6KBF.99999.SL.276","Project A Buy-Out Co-Invest I GmbH & Co. KG","GERMANY"
"Q2C7KL.99999.SL.276","Atlantic BidCo GmbH","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"
"LLNRQU.99999.SL.276","468 SPV I GmbH & Co. KG","GERMANY"
"XTE3GM.99999.SL.276","468 SPV R GmbH & Co. KG","GERMANY"
"QM6IPM.99999.SL.276","IAMDS GmbH","GERMANY"
"JRU5SN.99999.SL.276","Lennertz & Co. PE Fonds 26 GmbH & Co. KG","GERMANY"
"QSX9HF.99999.SL.276","Halde 423 Verwaltungsgesellschaft mbH","GERMANY"
"6LJG0F.99999.SL.276","HQT Nordic XI  GmbH & Co. KG","GERMANY"
"ZSE5WQ.99999.SL.276","Kreissparkasse Garmisch-Partenkirchen","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"
"X1WFRK.99999.SL.276","VR Bank Niederbayern-Oberpfalz eG","GERMANY"
"MABKRK.00018.ME.276","AREBA Verwaltung und Treuhand GmbH","GERMANY"
"7YL7WW.00000.LE.276","Bayernfonds Best Asset 1 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"
"DRI0QM.99999.SL.276","Maritim Equity Beteiligungsfonds III GmbH & Co. KG","GERMANY"
"5KAXPT.99999.SL.276","US PROPERTIES VA GmbH & Co. KG","GERMANY"
"7W50BZ.99999.SL.276","Spar- und Kreditbank Rheinstetten eG","GERMANY"
"K1FB9B.00036.ME.276","HGA RE 8. Beteiligungs GmbH","GERMANY"
"S7Y2CP.99999.SL.276","Frankfurter Lebensversicherung AG","GERMANY"
"VBBN49.99999.SL.276","Deutsche Mittelstandsholding fuer Industriebeteiligungen GmbH & Co. KG","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"
"QU5KDY.99999.SL.276","Raiffeisenbank Beilngries eG","GERMANY"
"Z8C22K.00010.ME.276","Austria Beteiligungsgesellschaft mbH","GERMANY"
"BG77IA.99999.SL.276","Stadtsparkasse Hameln","GERMANY"
"6V1UV0.99999.SL.276","ECM Equity Capital Management GmbH","GERMANY"
"ZBHNZ1.99999.SL.276","Volksbank Lauterbach-Schlitz eG","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"
"7HYZPQ.99999.SL.276","Origo Wista Gmbh","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"
"X6UQGT.99999.SL.276","BCMGlobal Germany GmbH","GERMANY"
"CEYITN.99999.SL.276","BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"I4UU4C.99999.SL.276","Erste Immobilien-Beteiligungsgesellschaft Dipl.-Volkswirt Benedikt Graf von und zu Hoensbroech Kommanditgesellschaft","GERMANY"
"04141P.99999.SL.276","StepStone Germ Invtrs GmbH & Co KG Nr. 2","GERMANY"
"IZE7QS.00000.LE.276","ProCredit Holding AG & Co. KGaA","GERMANY"
"0PUDRP.99999.SL.276","Colonia Nordstern Immobilien Beteiligungs-GmbH & Co. Kommanditgesellschaft 'Galerie Wiener Platz'","GERMANY"
"938A8A.00117.ME.276","WealthCap Erste Kanada Immo. V. GmbH","GERMANY"
"8V159Q.00000.LE.276","SV SparkassenVersicherung Lebensvers. AG","GERMANY"
"0L8215.99999.SL.276","VR-Bank Lichtenfels-Ebern eG","GERMANY"
"WRIW3K.99999.SL.250","ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE","FRANCE"
"F99RN0.99999.SL.250","Horae Technology SAS","FRANCE"
"SHUA03.99999.SL.250","ANDERA EXPANSION 3 BGF","FRANCE"
"YKHT8Q.99999.SL.250","CIC PRIVATE DEBT MINO 5 SLP","FRANCE"
"WUE7NF.99999.SL.250","LA FINANCIERE XERYS 23","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"
"TKN048.99999.SL.250","AGRO RENDEMENT","FRANCE"
"2935FM.99999.SL.250","Cohen & Company Financial (Europe) S.A.","FRANCE"
"322XFE.99999.SL.250","UMR","FRANCE"
"8S29EX.99999.SL.250","FPCI ELEVATION GROWTH","FRANCE"
"4MULBM.99999.SL.250","FPCI CosmiCapital","FRANCE"
"LP7MU6.99999.SL.250","CONNECT FUNDAMENTAL PORTFOLIO","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"
"JEI6YD.99999.SL.250","Bruneau Partners SAS","FRANCE"
"R9NT3J.99999.SL.276","CoCo Growth Holding GmbH","GERMANY"
"JXP9M1.99999.SL.276","Atlantic Food Labs Fund I GmbH & Co. KG","GERMANY"
"1C7N1Y.99999.SL.276","GIP IV Gutenberg Midco GmbH","GERMANY"
"PCFCRV.99999.SL.276","ScaleUp-Fonds Bayern GmbH&Co. KG","GERMANY"
"NN1C7L.99999.SL.276","Earlybird Growth Opportunities Fund V GmbH & Co. KG","GERMANY"
"L9YLVG.99999.SL.276","Earlybird DWES Fund VII GmbH & Co. KG","GERMANY"
"C8ZL1B.99999.SL.276","Jamestown Invest GmbH","GERMANY"
"QVX4B9.99999.SL.276","HQT TA Realty XIII 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"
"A5V45R.99999.SL.276","Asterix HoldCo GmbH","GERMANY"
"ZAJ31B.99999.SL.276","Asterix AcquiCo GmbH","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"
"LR5C00.99999.SL.276","BVK Highstreet Retail GmbH","GERMANY"
"RK1MDU.99999.SL.276","FINVIA Greenspring V GmbH & Co. KG","GERMANY"
"JYDJ39.99999.SL.276","DPE Deutschland IV Co-Participation GmbH & Co. KG","GERMANY"
"JSHF2Y.99999.SL.276","Atlantic Food Labs Co-Invest II GmbH & Co. KG","GERMANY"
"3LM4PG.99999.SL.276","Project A Opportunity III GmbH & Co. KG","GERMANY"
"U6KQ2B.99999.SL.276","ImmoChance Deutschland 11 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"GTGVBI.99999.SL.276","S-KB XIX 2022 UG (haftungsbeschrankt)","GERMANY"
"SSIX1G.99999.SL.276","Arabesque (Deutschland) GmbH","GERMANY"
"6JZM7F.00000.LE.276","WH Finance GMBH","GERMANY"
"X14SUH.99999.SL.276","Saman Bank Niederlassung Frankfurt","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"
"2B4L57.99999.SL.276","DF Deutsche Finance Investment Fund 21 - Club Deal Boston IV - GmbH & Co. geschlossene InvKG","GERMANY"
"ZYTFD9.99999.SL.276","The Hamburg Charitable Trust","GERMANY"
"UEKLQ4.99999.SL.276","HQT Ant Infra V GmbH & Co. KG","GERMANY"
"NBV74L.99999.SL.276","468 SPAC Sponsors GmbH & Co. KG","GERMANY"
"ZPDJAS.99999.SL.276","Henry Laue Invest GmbH","GERMANY"
"NCUTC0.99999.SL.276","Hydro Co-Invest GmbH & Co. KG","GERMANY"
"QX3UEE.99999.SL.276","RESIDO Flugzeug-Leasinggesellschaft mbH & Co. Objekt Hong Kong KG i. L.","GERMANY"
"T052EG.99999.SL.276","HAJOMINA Beteiligungsgesellschaft mbH & Co. Objekt Duesseldorf KG","GERMANY"
"MYL1NZ.99999.SL.276","RLM Co-Invest GmbH & Co.KG","GERMANY"
"6FCEN6.99999.SL.276","Berlin Schroder Adveq Access GmbH","GERMANY"
"A03KDR.00498.ME.276","NatWest Germany GmbH","GERMANY"
"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"
"6GJM1C.99999.SL.276","Headline Homa SPV GmbH & Co. KG","GERMANY"
"KZ4LZL.99999.SL.276","RevoCar 2021-2 UG haftungsbeschrankt","GERMANY"
"1PINP3.99999.SL.276","agilam Capital GmbH","GERMANY"
"4S6DPI.99999.SL.276","HERSCHEL Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"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"
"X0LI3M.99999.SL.250","AXSALA","FRANCE"
"PJ9N5L.99999.SL.250","Tikehau Homunity Fund 2","FRANCE"
"FLAKAX.99999.SL.250","NOVAXIA FONCIER SELECT 2","FRANCE"
"IX0W2C.99999.SL.250","NIH PARIS","FRANCE"
"3WA24Y.99999.SL.250","Casper TopCo","FRANCE"
"4BYCRN.99999.SL.250","SAGARD SANTE ANIMALE","FRANCE"
"1Y6MI1.99999.SL.250","OPPCI Pencity","FRANCE"
"5TH8Y5.99999.SL.250","ILURO","FRANCE"
"CJASLQ.99999.SL.250","Citybuild","FRANCE"
"TCSU7Z.99999.SL.250","Minotaure Invest SAS","FRANCE"
"AVHHD6.99999.SL.250","Abenex VI Bridge","FRANCE"
"6UG7KU.99999.SL.250","GEFIP PATRIMONIAL","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"
"N3MIXS.99999.SL.250","Azur CC S.A.S","FRANCE"
"FU0I01.99999.SL.250","Azur LC S.A.S.","FRANCE"
"B4ZFYU.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 2","FRANCE"
"669HPU.99999.SL.250","ARDIAN Expansion Fund V Mistral Co-Invest S.L.P.","FRANCE"
"TUQC7X.99999.SL.250","BIOAM","FRANCE"
"5XV9ZM.99999.SL.250","Access Credit Solutions IV S.L.P.","FRANCE"
"UNMR6P.99999.SL.250","ARDIAN Real Estate Debt Fund SLP","FRANCE"
"JQTV0A.99999.SL.250","TOBAM HOLDING COMPANY","FRANCE"
"WHMESQ.99999.SL.250","FCT FONCRED V","FRANCE"
"P0L3US.99999.SL.250","AV INVEST B2","FRANCE"
"LYAV9M.99999.SL.250","CONSULTIM INVESTISSEMENT","FRANCE"
"7HG6WU.01432.ME.250","AGIPI Convictions","FRANCE"
"8KRKYE.99999.SL.250","EURAZEO PRINCIPAL INVESTMENTS","FRANCE"
"X9U04C.99999.SL.250","VAUBAN GP III Commitment","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"
"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"
"R9KJVC.99999.SL.250","EDUCAPITAL SAS","FRANCE"
"G56E4Y.99999.SL.250","Redburn (France) SA","FRANCE"
"KJ41AY.99999.SL.250","SHIFT4GOOD FUND I SLP","FRANCE"
"ECIAHK.99999.SL.250","ARDIAN Co-Investment Fund VI Global","FRANCE"
"G2T3XT.99999.SL.250","BNP PARIBAS APOLLO ECONOMIE CIRCULAIRE.","FRANCE"
"EVZ9CA.00000.LE.250","Twenty-First Capital","FRANCE"
"08LN18.99999.SL.250","FPCI FAMAE Impact I","FRANCE"
"0WRLWA.99999.SL.250","H2O Multibonds FCP","FRANCE"
"7HG6WU.01427.ME.250","PCS VIII Participation Societe Civile","FRANCE"
"UHDAXC.99999.SL.250","SA LIMOUSIN PARTICIPATIONS","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"
"53J073.00046.ME.250","Rothschild 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"
"0HYV2Y.99999.SL.250","CROISSANCE GRAND EST 4","FRANCE"
"KAH277.99999.SL.250","ECHIQUIER HIGH YIELD EUROPE","FRANCE"
"Y1Y4BX.99999.SL.250","OneRagtime Rhapsody II","FRANCE"
"BD7PIU.99999.SL.250","NEMESIA DECEMBRE 2029","FRANCE"
"3QRTZ6.00009.ME.250","SOFILARO DETTE PRIVEE","FRANCE"
"3MGVGV.99999.SL.250","BNP Paribas Private Lending III Dutch Mortgages Compartment 4","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"
"BHX50B.99999.SL.276","Kreissparkasse Grafschaft Diepholz","GERMANY"
"TJM4CU.99999.SL.276","Volksbank Immenstadt 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"
"GK81FI.99999.SL.276","CAM DREI Secondary und Mezzanine GmbH & Co. KG","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"
"EEYEZH.99999.SL.276","Frankenberger Bank, Raiffeisenbank eG","GERMANY"
"5NPJL3.99999.SL.276","Angel Management Vermoegensverwaltungs GmbH & Co.KG","GERMANY"
"K2ZVQN.99999.SL.276","BVT Real Rendite Fonds Nr. 1 GmbH & Co. KG","GERMANY"
"2MNTZ4.99999.SL.276","Raiffeisenbank Gruibingen eG","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"
"1CYTQ7.99999.SL.276","DS-Rendite-Fonds Nr. 105 GmbH & Co. Life Value II KG","GERMANY"
"938A8A.00105.ME.276","Life Management Zweite GmbH","GERMANY"
"DHPLEP.99999.SL.276","Trinkaus P. E. Pool I GmbH & Co. KGaA","GERMANY"
"CASP5B.00021.ME.276","start.bausparkasse AG","GERMANY"
"ADFYA3.99999.SL.276","VR Bank Lausitz eG","GERMANY"
"WGX6SP.99999.SL.276","KRAVAG.SACH Versicherung a.G.","GERMANY"
"Z8C22K.00016.ME.276","Sued KB Unternehmsbeteiligungsgesellschaft mbH","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"
"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"
"4SITW9.99999.SL.276","Raiffeisenbank Westkreis FFB eG","GERMANY"
"787M6D.99999.SL.276","CAM V Europa Parallel Holding GmbH","GERMANY"
"6XS4YK.99999.SL.276","NORDCAPITAL Schiffsportfolio 4 GmbH & Co. KG","GERMANY"
"CPI1XW.00000.LE.276","B&S Select 2006 GmbH & Co. KG","GERMANY"
"J8L7YA.99999.SL.276","Raiffeisenbank Westeifel eG","GERMANY"
"09XCEX.00005.ME.276","HSBC Germany Holdings GmbH","GERMANY"
"BGYS8M.99999.SL.276","Vereinigte Volksbank Muenster eG","GERMANY"
"S3FS50.99999.SL.276","Erste Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"LSUNQC.99999.SL.276","DS-Rendite-Fonds Nr. 71 VLCC C. Bright GmbH & Co. Tankschiff KG","GERMANY"
"STHX53.99999.SL.276","Susquehanna International Securities Ltd","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"
"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"
"SSMHJD.00004.ME.276","ForInso GmbH","GERMANY"
"N57FBN.99999.SL.276","Zweite MPC Global Equity GmbH & Co. KG","GERMANY"
"V521DR.99999.SL.276","EIS Einlagensicherungsbank GmbH","GERMANY"
"42E3AE.99999.SL.276","Swift Capital Selection GmbH & Co. KG","GERMANY"
"LTXV1X.00000.LE.276","HGA Mitteleuropa III GmbH & Co. KG","GERMANY"
"2UEKDK.99999.SL.276","Raiffeisenbank Aitrang-Ruderatshofen eG","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"
"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"
"GG40LP.99999.SL.276","DOREA Co-Investment GmbH & Co KG","GERMANY"
"Y0M5J7.00113.ME.276","WEPLA Beteiligungsgesellschaft mbH","GERMANY"
"YFGBH8.00162.ME.276","Swiss Life Private Equity GmbH","GERMANY"
"VCR5US.99999.SL.276","Voltage Management Beteiligungs GmbH","GERMANY"
"EXK1C7.99999.SL.276","US Life 1 Renditefonds GmbH & Co. KG","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","GERMANY"
"20CNVT.00004.ME.276","B&S 2008 Private Equity GmbH","GERMANY"
"XJE4MP.99999.SL.276","Raiffeisen- Volksbank Oder-Spree eG","GERMANY"
"ITUEVX.99999.SL.276","Volksbank Nordharz eG","GERMANY"
"PDBHCR.99999.SL.276","VR-Bank Werdenfels eG","GERMANY"
"R2JEX0.99999.SL.276","TS PE Pool Beteiligungs GmbH","GERMANY"
"LGAXUG.00000.SP.276","SycoTec Management GmbH","GERMANY"
"KHCM0R.99999.SL.276","Stadtsparkasse Moenchengladbach","GERMANY"
"SC0GMV.99999.SL.276","Volksbank eG Mosbach","GERMANY"
"4MJYHP.99999.SL.276","Rosenkavalier 2008 GmbH","GERMANY"
"NER33D.99999.SL.276","ACF Infrastructure GmbH & Co. geschlossene Spezial-investment KG","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"
"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"
"JN87HA.99999.SL.276","Volksbank Bigge-Lenne eG","GERMANY"
"6FF4YZ.99999.SL.276","BVT Life Bond Fund III Tradition 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"
"QQVM5F.00009.ME.276","Optegra Deutschland 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"
"R318D0.99999.SL.276","Raiffeisenbank Aschberg eG","GERMANY"
"EMAQZW.99999.SL.276","DS-Rendite-Fonds Nr. 133 Flugzeugfonds VIII GmbH & Co. KG","GERMANY"
"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"
"KX31RD.99999.SL.276","Raiffeisenbank Anger eG","GERMANY"
"BEZCN8.99999.SL.276","Sparda-Bank Hannover eG","GERMANY"
"FET8NA.99999.SL.276","Pommersche Volksbank eG","GERMANY"
"DI426T.99999.SL.276","Asian Real Estate GmbH & Co. Nr. 1 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"
"GFYUYY.00031.ME.276","COSMOS Lebensversicherungs-Aktiengesellschaft","GERMANY"
"3TD9U6.99999.SL.276","Raiffeisenbank Zorneding eG","GERMANY"
"0JRTWK.99999.SL.276","Volksbank Muensingen eG","GERMANY"
"SB2PSG.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 4 GmbH & Co. KG","GERMANY"
"IIYWW4.99999.SL.276","Access Secondary Bridge Fund 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"
"R5G5CD.00002.ME.276","BGV Overseas, Inc.","GERMANY"
"ZF36MM.99999.SL.276","Raiffeisenbank Ems-Vechte eG","GERMANY"
"NZ8C96.99999.SL.276","Raiffeisen-Volksbank Neustadt eG","GERMANY"
"B4P6RF.99999.SL.276","Sparkasse-Oberpfalz-Nord","GERMANY"
"B8Y27Q.99999.SL.276","AUDA PRIVATE EQUITY FEEDER 2008 GmbH & Co. KG","GERMANY"
"MNRKQI.99999.SL.276","Volksbank Laichinger Alb eG","GERMANY"
"2F7TCR.00002.ME.276","Feri Trust GmbH","GERMANY"
"H8JE86.00234.ME.276","JPMorgan Chase German Pensions, Geschaftsstelle der JPMorgan Chase Bank, N.A.","GERMANY"
"CAGAII.99999.SL.276","Raiffeisenbank Regensburg-Wenzenbach eG","GERMANY"
"D4TI0B.00000.LE.276","Wuestenrot & Wuerttembergische AG","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"
"6KBIGD.99999.SL.276","VCM V Beteiligungsgesellschaft mbH","GERMANY"
"TF10S0.99999.SL.276","Nord KB Mac II GmbH & Co. KG","GERMANY"
"T8L8T2.99999.SL.276","Genossenschaftsbank Unterallgaeu eG","GERMANY"
"YCY9YF.99999.SL.276","Volksbank Heinsberg eG","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"
"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"
"KS5K8Y.99999.SL.276","AFINUM Siebte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"TNIXJI.99999.SL.276","Charleston MPP Verwaltungs GmbH","GERMANY"
"I7RQGP.99999.SL.276","Volksbank Moenchengladbach eG","GERMANY"
"UJUYS0.99999.SL.276","Racing BidCo GmbH","GERMANY"
"ISZHZT.99999.SL.276","BVT-CAM Private Equity Global Fund VI Beteiligungs GmbH","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"
"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"
"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"
"0EEG2E.99999.SL.276","Volksbank Marl-Recklinghausen eG","GERMANY"
"4R45U3.99999.SL.276","CD Capital GmbH","GERMANY"
"2DHY5E.99999.SL.276","AXA GmbH & Co. Immobilienbeteiligungs-Kommanditgesellschaft 'Merkens fuenfundzwanzig'","GERMANY"
"JAH5L9.99999.SL.276","DWS ACCESS Wohnen GmbH & Co. KG","GERMANY"
"QDVMAG.99999.SL.276","Globespan Management Associates IV GmbH","GERMANY"
"Y0M5J7.00000.LE.276","Deutsche Bank Aktiengesellschaft","GERMANY"
"V0ZSIM.99999.SL.276","MUST 4 GmbH & Co. KG","GERMANY"
"BNMFDD.99999.SL.276","Raiffeisenbank eG Unterwesterwald","GERMANY"
"TZKJRR.99999.SL.276","German Property Performance Partners GP","GERMANY"
"MD0MW2.99999.SL.276","Volksbank eG","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"
"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-Alzenau","GERMANY"
"H1A7IS.99999.SL.276","CONTI 5. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"5B9P0A.99999.SL.276","Ziraat Bank International AG","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"
"UUNKMM.99999.SL.276","HCI Private Equity II Venture GmbH & Co. KG","GERMANY"
"VEA5LH.99999.SL.276","VCM III Institutional Beteiligungsgesellschaft mbH","GERMANY"
"670B3T.99999.SL.442","Invesco Real Estate - EVAF II Employee, SCSp","LUXEMBOURG"
"U6WXN4.99999.SL.442","KP I Holdco Sarl","LUXEMBOURG"
"6WBJFS.99999.SL.442","Ohio Group S.a r.l.","LUXEMBOURG"
"UU0W66.00002.ME.442","SOF-12 Master Fund Management Sarl","LUXEMBOURG"
"RHWSU0.99999.SL.442","GEPIF Demex Holdings Sarl","LUXEMBOURG"
"FAVFFQ.99999.SL.442","ASG Verano Co-Invest 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"
"ZV3V6B.00001.ME.442","Tactical Real Estate Opportunities Feeder Partnership SCSp SICAV-RAIF","LUXEMBOURG"
"DJQDX5.00000.SP.442","LCE GP V S.a.r.l.","LUXEMBOURG"
"WT0SEX.99999.SL.442","RHC Management SARL","LUXEMBOURG"
"ZV3V6B.00002.ME.442","Tactical Real Estate Opportunities Feeder Company","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"
"4X14U9.99999.SL.442","Kairos Pegasus Fund SA","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"
"FA1JV9.99999.SL.442","Global Stability Fund S.C.S. SICAV-RAIF - Direct","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 (Levered) Fund IV (EUR) SCSp","LUXEMBOURG"
"UGH351.99999.SL.442","Atom Luxembourg Sarl","LUXEMBOURG"
"AUN5NC.99999.SL.442","Carlyle Asia Partners V Scsp","LUXEMBOURG"
"BSNZ1B.99999.SL.442","Carlyle Asia Partners IV Scsp","LUXEMBOURG"
"E8Q9II.99999.SL.442","LCM Partners CO VI SLP","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"
"N4XE4Y.00112.ME.442","Fir Tree Capital Opportunity III Topco (Lux)","LUXEMBOURG"
"6YJC1G.99999.SL.442","Hayfin DLF IV USD SCSp","LUXEMBOURG"
"KD392B.99999.SL.442","Hayfin Direct Lending Fund IV SCSp","LUXEMBOURG"
"S063SH.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF - Impact I","LUXEMBOURG"
"X2N7YK.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF - Impact IV","LUXEMBOURG"
"8DC2J5.99999.SL.442","SLP Karat Holdings S.a r.l.","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"
"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"
"XHEHU6.99999.SL.442","MOORFIELD RESIDENTIAL INCOME FUND","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 Logistics Venture S.C.A. SICAV-SIF","LUXEMBOURG"
"QM20ER.99999.SL.442","Dawn Capital II (SO) FP SCSp","LUXEMBOURG"
"EKVAA0.99999.SL.442","SLF V (JPY) Lux Sarl II","LUXEMBOURG"
"DHGKES.00000.LE.442","EQT Tooth Holding S.a r.l.","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"
"CHU490.99999.SL.442","Kallisto Fund Platform Pillar II 2018","LUXEMBOURG"
"U083AX.99999.SL.442","IK SC II FEEDER GP S.a r.l.","LUXEMBOURG"
"2VSEAZ.00030.ME.442","MPC GENERAL PARTNER SARL","LUXEMBOURG"
"QF436K.99999.SL.442","Top Tier European Venture Holdings SCS","LUXEMBOURG"
"VP750F.00000.SP.442","Akita Administration S.a r.l.","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 Fintech 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"
"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"
"UFZLQV.99999.SL.442","Atlas LuxCo 5 Sarl","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"
"7HG6WU.01373.ME.442","AXA IM InMotion RCF Sarl","LUXEMBOURG"
"1Q2E5K.99999.SL.442","Grace Bay VI Holdings Sarl","LUXEMBOURG"
"0TV835.99999.SL.442","Hayfin SOF III GP Sarl","LUXEMBOURG"
"VPWE6K.99999.SL.442","Halite 2020 Direct Lux Sarl II","LUXEMBOURG"
"61V744.99999.SL.442","SLF V (JPY) Lux Sarl","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"
"6JZ0J2.99999.SL.442","ASTERIA FUNDS SICAV","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"
"YAGXTW.99999.SL.442","NB ALTERNATIVE FUNDS SICAV SA - NB GLOBAL PRIVATE EQUITY ACCESS FUND","LUXEMBOURG"
"B2GC2V.99999.SL.442","BCP 9 Feeder (LUX) SCSp","LUXEMBOURG"
"4ACPJP.99999.SL.442","Tribus Holdings 13 S.a r.l.","LUXEMBOURG"
"FB07LJ.99999.SL.442","HS Investments LTC S.A.R.L.","LUXEMBOURG"
"KCMW6B.99999.SL.442","JPMorgan Investment Funds - Global Multi-Asset Cautious Sustainable Fund","LUXEMBOURG"
"BY6H1E.99999.SL.442","JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund","LUXEMBOURG"
"K220JD.99999.SL.442","CROWN SECONDARIES SPECIAL OPPORTUNITIES III B FEEDER SCSp","LUXEMBOURG"
"P3RIFU.99999.SL.442","HitecVision NEF Feeder SCSp","LUXEMBOURG"
"R3PY9A.99999.SL.442","ZoroHoldco SCSp","LUXEMBOURG"
"FMW4LZ.99999.SL.442","Onex Partners VI SCSp","LUXEMBOURG"
"DLYMF5.99999.SL.442","Planeta Industries S.A. Compartment Project Evidence","LUXEMBOURG"
"QDMKY4.99999.SL.442","Planeta Industries S.A. Compartment RLDatix","LUXEMBOURG"
"PZHUHT.99999.SL.442","Tempus Holdings 86 Sarl","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"
"BTJQD9.99999.SL.442","Immunity MidCo S.a r.l.","LUXEMBOURG"
"UENYG9.99999.SL.442","Aviva Investors Multi-Asset Alternative Income Fund, SICAV-RAIF","LUXEMBOURG"
"S802ZU.99999.SL.442","CoinvestCube2 Lux Scsp","LUXEMBOURG"
"CJUYIC.99999.SL.442","Muzinich Asia Pacific Private Debt I, SCSp","LUXEMBOURG"
"MUIA85.99999.SL.442","CRE Debt Holding Sarl","LUXEMBOURG"
"6V95GD.99999.SL.442","EQT-E Co-Invest Platform (No.5) 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"
"XZJ5PJ.99999.SL.442","IK PF Luxco 5 S.a r.l.","LUXEMBOURG"
"WXPHXF.99999.SL.442","Lux Investments SCSp","LUXEMBOURG"
"G6XZ20.99999.SL.442","Bridgepoint Credit Empire SMA SCSp","LUXEMBOURG"
"YZL2KG.99999.SL.442","Bridgepoint Credit FCP-SIF - W SMA","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"
"6M3ZY3.99999.SL.442","HSRE-CAV IA, S.a.r.l.","LUXEMBOURG"
"73RQDE.99999.SL.442","Galettelux SCSp","LUXEMBOURG"
"VPDX4H.99999.SL.442","KETER GROUP SA","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"
"XZLCRD.99999.SL.442","Certares Magellan SARL","LUXEMBOURG"
"WS6MRD.99999.SL.442","Peakside Real Estate Fund IV SCS","LUXEMBOURG"
"1QZDYR.99999.SL.442","ESFDI S.a r.l.","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"
"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"
"3PD10R.99999.SL.442","Cable MiP SLP","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"
"RGRI9D.99999.SL.442","Silver II Luxembourg 2 S.C.S.","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"
"GG5RSW.99999.SL.442","Immunity TopCo S.a r.l.","LUXEMBOURG"
"9GIQBW.99999.SL.442","Cinven Lux GP SFF S.ar.l.","LUXEMBOURG"
"TD672W.99999.SL.442","BNP PARIBAS EUROPEAN REAL ESTATE DEBT FUND II","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"
"8L2P5S.99999.SL.442","EIF II Co-Series SV SCSp","LUXEMBOURG"
"365Q9W.99999.SL.442","Khaki Two EF SCSp","LUXEMBOURG"
"FF7XJ2.99999.SL.442","Symf Beta Sarl","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"
"USNXCE.99999.SL.442","Callista Investissements Sarl","LUXEMBOURG"
"55DK29.99999.SL.442","AMR Action Fund, 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"
"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"
"2PXLTI.99999.SL.442","Tempus Holdings 90 S.a.r.l.","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) S.C.S.P.","LUXEMBOURG"
"MRL4D4.99999.SL.442","Global Food Solutions Investments","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"
"5SERW7.99999.SL.442","Arizona Financing S.C.Sp.","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"
"G7SZ2Q.99999.SL.442","Osae Real Estate Co-Invest SCA","LUXEMBOURG"
"JEWBEY.99999.SL.442","Arsenal Capital Partners Europe SCSp","LUXEMBOURG"
"N0F8B6.99999.SL.442","PCAM IV Compartment PCG-0421","LUXEMBOURG"
"R8519U.99999.SL.442","Lumen Holdings Sarl","LUXEMBOURG"
"R5Y7FL.00064.ME.442","Cabri Investment Sarl","LUXEMBOURG"
"1180S6.99999.SL.442","Ungargasse 60 HoldCo S.a r.l.","LUXEMBOURG"
"KZYUPN.99999.SL.442","Estari Lotus 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"
"G33QWD.99999.SL.442","Engelwood Asset Management S.A.","LUXEMBOURG"
"9VXHCJ.99999.SL.442","Hayfin Sapphire V S.a.r.l.","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"
"DMCAU3.99999.SL.442","BlueOrchard Sustainable Assets Fund SCSp-RAIF","LUXEMBOURG"
"27R8ZE.99999.SL.442","Kalevala GP SARL","LUXEMBOURG"
"XBEPCG.99999.SL.442","Sustineri Topco Sarl","LUXEMBOURG"
"I0D1H1.99999.SL.442","AFI2 Real Estate Fund","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"
"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"
"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"
"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"
"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"
"P57FKH.99999.SL.442","VICENDA Debt Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"U09AWI.99999.SL.442","IST3 Manesse PE Management Sarl","LUXEMBOURG"
"L0CY8N.99999.SL.442","Gallus Finco S.a r.l.","LUXEMBOURG"
"ZP3KG2.99999.SL.442","AVENUE ASIA ARK CO-INVESTMENT PARTNERS, SARL","LUXEMBOURG"
"HRHYV3.99999.SL.442","Invest Muse SCA","LUXEMBOURG"
"61KZVY.99999.SL.442","Woodman Private Markets Opportunities S.a.r.l","LUXEMBOURG"
"AW3K15.99999.SL.442","Blue Colibri Capital Management IV S.a r.l.","LUXEMBOURG"
"G7ANR0.99999.SL.442","HEDF PORTA NUOVA MANAGEMENT SARL","LUXEMBOURG"
"5CNMR0.99999.SL.442","Blue AssetCo Sarl","LUXEMBOURG"
"WHGTDK.99999.SL.442","Hg Saturn (Lux) General Partner 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"
"YG47AH.99999.SL.442","Schroders Capital Insurance-linked Opportunities GP Sarl","LUXEMBOURG"
"YIPXA6.99999.SL.442","Schroders Capital Insurance-linked Opportunities SCSp","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"
"XGE71W.00252.ME.442","Natixis Fund General Partner sarl","LUXEMBOURG"
"I3GIGB.99999.SL.442","InfraLemon Management GP","LUXEMBOURG"
"IJ2QUG.99999.SL.442","Fidera Dislocated Asset Fund V Carry SCSp","LUXEMBOURG"
"EFX5BY.99999.SL.442","PETRAM MT","LUXEMBOURG"
"IUGS4H.99999.SL.442","Antin NextGen Infrastructure Fund I-D SCSp","LUXEMBOURG"
"ISYMHF.99999.SL.442","Carlyle Partners VIII - EU II, S.C.Sp.","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","Spear ACO Alux 8 S.a r.l.","LUXEMBOURG"
"NFKIA5.99999.SL.442","AMP Capital Infrastructure Investment No.1 S.ar.l.","LUXEMBOURG"
"MXSH3T.99999.SL.442","ACM Global Debt SCA","LUXEMBOURG"
"7L2G2F.00040.ME.442","Athora Lux Invest NL Platform Investments Fund","LUXEMBOURG"
"91D8EK.99999.SL.442","BIP Hogan (Lux) SCSp","LUXEMBOURG"
"VPITBL.99999.SL.442","EMM Holdings Sarl","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"
"KWMWSR.99999.SL.442","Mauka Mint Private Holdings, Sarl","LUXEMBOURG"
"AV4AH8.99999.SL.442","Planeta Industries S.A. Compartment Alcumus","LUXEMBOURG"
"4J5I9S.99999.SL.442","BCP Pulver Holdco SARL","LUXEMBOURG"
"XAUQAT.99999.SL.442","Park Square Capital European Loan Partners II, SCSp","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"
"D60EXB.99999.SL.442","Cuppa Holdings Sarl","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 002","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"
"TL2KAG.99999.SL.442","Irene Topco I Sarl","LUXEMBOURG"
"HHPY7G.99999.SL.442","Partners Group PAT BVG S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZGVSDG.99999.SL.442","Alverstone European Limited","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","AXA Vorsorge Private Infrastructure GP S.a.r.l.","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"
"19TVK1.99999.SL.442","Idinvest Debt - Opportunities Europe Compartment","LUXEMBOURG"
"B2JZV1.99999.SL.442","VG European Private Debt Funds - Apollo Private Debt Fund","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 Feeder A59 S.C.Sp.","LUXEMBOURG"
"KMPHSH.99999.SL.442","NH-G 2022 SCSp","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"
"TDL5RG.99999.SL.442","PPFE Office S.a r.l.","LUXEMBOURG"
"A743VB.99999.SL.442","BC Empire Credit 2 Investments III S.a r.l.","LUXEMBOURG"
"036FMI.99999.SL.442","Caerus PikCo S.a.r.l.","LUXEMBOURG"
"WEQT98.99999.SL.442","H&F Zorro Lux SARL","LUXEMBOURG"
"Z9IRR5.99999.SL.442","KKR ACTOR INVESTOR SARL","LUXEMBOURG"
"KZY11J.99999.SL.442","BTR JVCo Sarl","LUXEMBOURG"
"GDLJC0.99999.SL.442","Core Senior Lending International Fund (EUR) II-G SCSp","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"
"GLAJF9.99999.SL.442","Woodman 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"
"MFEYVT.99999.SL.442","Clifden Midco S.a r.l.","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"
"J4ZNJA.99999.SL.442","CVC Capital Partners Asia VI GP S.a.r.l","LUXEMBOURG"
"GBEZ86.99999.SL.442","Moonfare Growth Portfolio II S.C.Sp.","LUXEMBOURG"
"CW5XPE.99999.SL.442","Rotonda Infrastructure 4 SCSp","LUXEMBOURG"
"BKY2TU.99999.SL.442","The Greater Share Education Fund","LUXEMBOURG"
"MSERFD.99999.SL.442","Schroders Greencoat European Renewable Income GP S.a r.l.","LUXEMBOURG"
"PNG00H.99999.SL.442","VCL Master Sweden S.A.","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"
"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"
"UMSFVS.99999.SL.442","MVPF 2 SCSp","LUXEMBOURG"
"QHMTYI.99999.SL.442","HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp","LUXEMBOURG"
"8KZBCS.99999.SL.442","Stirling Square Capital Partners Fifth Fund B SCSp","LUXEMBOURG"
"WCXU2M.00028.ME.442","GCP Energy Transition 2022 GP S.a r.l.","LUXEMBOURG"
"2HVSWG.00000.LE.442","NV-PD 1 SCS, SICAV-FIAR","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"
"W2KIK0.99999.SL.442","Planeta Industries S.A. Compartment Contabo","LUXEMBOURG"
"4ZK4J7.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF","LUXEMBOURG"
"GQPRF9.99999.SL.442","Portobello Capital Coinvestment 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"
"7MHSUL.99999.SL.442","GIP EM Fortuna Luxco S.a.r.l.","LUXEMBOURG"
"2823JM.99999.SL.442","LUTETIA CAPITAL SICAV-RAIF - Lutetia Digital Transformation Opportunity Fund","LUXEMBOURG"
"2X31ZR.99999.SL.442","BX SHIPSTON I S.A.R.L","LUXEMBOURG"
"1UWLQB.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2022-3","LUXEMBOURG"
"3JDFGY.99999.SL.442","Feline GP Sarl","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"
"G0ID0U.99999.SL.442","Green Phoenix S.a r.l.","LUXEMBOURG"
"SYZ4GE.99999.SL.442","CTEC Global SARL","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","BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp - RAIF","LUXEMBOURG"
"CYHX35.99999.SL.442","Blackstone Energy Partners 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"
"67PNF9.99999.SL.442","NB Credit Opportunities II GP SARL","LUXEMBOURG"
"17040T.99999.SL.442","EFV (UK) Student Holdings Sarl","LUXEMBOURG"
"3MD68K.99999.SL.442","SPARSHELL SA SPF","LUXEMBOURG"
"NZI9JX.99999.SL.442","Gro Holding SARL","LUXEMBOURG"
"239GRJ.99999.SL.442","Mill Reef Carry II SCSp","LUXEMBOURG"
"GFYUYY.00247.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR ITALIAN INVESTORS","LUXEMBOURG"
"GFYUYY.00248.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR ITALIAN INVESTORS","LUXEMBOURG"
"GFYUYY.00249.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR FRENCH INVESTORS","LUXEMBOURG"
"GFYUYY.00250.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR FRENCH INVESTORS","LUXEMBOURG"
"RBYFQV.99999.SL.442","Ufenau VII Asset Light, SLP","LUXEMBOURG"
"WHHTVB.99999.SL.442","Parena Investments SCA Class Investment Circle Germany-Spain S.A.","LUXEMBOURG"
"GWWHRK.99999.SL.442","Parena Investments SCA Class Clessidra Capital Partners III","LUXEMBOURG"
"JPIJWJ.99999.SL.442","Nuveen Energy Transition Enhanced Credit Fund II SCA,SICAV-RAIF","LUXEMBOURG"
"WWPHEF.99999.SL.442","Cloud Capital EU LP","LUXEMBOURG"
"U9JMST.99999.SL.442","TPIF Excalibur Bidco S.a r.l","LUXEMBOURG"
"QR4JPC.99999.SL.442","HLEND Lux Sarl","LUXEMBOURG"
"DFYQVR.99999.SL.442","DigitalBridge Sunshine (Luxembourg Feeder) Lower Tier SCSp","LUXEMBOURG"
"BYGECI.99999.SL.442","Principal European Core Feeder Fund C2 S.C.A., SICAV-RAIF","LUXEMBOURG"
"G2437U.99999.SL.442","SLF V LL Holdings GP Lux Sarl","LUXEMBOURG"
"U2EBEF.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Aggregator C), SCSp","LUXEMBOURG"
"98KN53.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Feeder B), SCSp - RAIF","LUXEMBOURG"
"FRTN83.99999.SL.442","WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP","LUXEMBOURG"
"DCBKTW.99999.SL.442","KKR European Impact Fund II SCSp","LUXEMBOURG"
"QAT40B.99999.SL.442","Advent International GPE IX-I AIV S.C.S.","LUXEMBOURG"
"P119L2.99999.SL.442","Creditsafe Group S.A.","LUXEMBOURG"
"QG6SVV.99999.SL.442","Adams Street Kneiff Global PE Fund","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"
"7KV2QA.99999.SL.442","Thomas Bidco Sarl","LUXEMBOURG"
"7670V7.99999.SL.442","Astorg VII Co-Invest Ecovadis","LUXEMBOURG"
"H23QX1.99999.SL.442","Pemberton Strategic Credit Fund III SCSp SICAV-RAIF - Pemberton Strategic Credit Fund III (B)","LUXEMBOURG"
"JVVJE7.99999.SL.442","SAI Private Equity Investments II S.C.Sp.","LUXEMBOURG"
"R1Z68Q.99999.SL.442","PSC European Loan Partners II FLP General Partner S.a r.l.","LUXEMBOURG"
"DFXF35.99999.SL.442","Nature SLP (SCSp)","LUXEMBOURG"
"821YZK.99999.SL.442","Technology Crossover Management XI, S.a.r.l","LUXEMBOURG"
"DH2K88.99999.SL.442","CapVest Equity Partners V (Feeder) SCSp","LUXEMBOURG"
"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"
"1I4CPM.99999.SL.136","The Platinum U.S. Tax-Exempt Fund","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"
"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"
"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"
"VX7QRV.99999.SL.136","Credit Long/Short Fund (Offshore), Ltd.","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"
"1ZE86J.99999.SL.136","JFM China Partnership II, L.P.","CAYMAN ISLANDS"
"7U57BQ.99999.SL.136","Breakwater Credit Opportunities Fund Cayman Ltd.","CAYMAN ISLANDS"
"Y1K53D.99999.SL.136","Gramercy US Dollar EMD Fund Ltd.","CAYMAN ISLANDS"
"6BDGKL.99999.SL.136","The Asian Wealth Fund","CAYMAN ISLANDS"
"KMK4Z3.99999.SL.136","Greater China Select Fund","CAYMAN ISLANDS"
"KF16BN.99999.SL.136","Pegasus Venture Capital Partners I, L.P.","CAYMAN ISLANDS"
"S8ZPVP.99999.SL.136","Lodge Hill Master Fund, L.P.","CAYMAN ISLANDS"
"ZDKZEB.99999.SL.136","Brighton Pillar Capital Management LLC","CAYMAN ISLANDS"
"4P7KD0.99999.SL.136","River Birch Master Fund, LP","CAYMAN ISLANDS"
"6DKK87.99999.SL.136","Davidson Kempner Special Opportunities International 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","BARING PRIVATE EQUITY ASIA 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"
"8EXDFM.99999.SL.136","Battery Opportunity Fund Ltd.","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"
"1UJNCT.99999.SL.136","Alternative Select VIT Portfolio Ltd.","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"
"FDVSUL.99999.SL.136","ARCM Ship Holdings II Ltd","CAYMAN ISLANDS"
"EAQCPD.99999.SL.136","XFM CAPITAL LIMITED","CAYMAN ISLANDS"
"KBM6IV.99999.SL.136","Holdun 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 Long Short 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"
"Q7628F.00060.ME.136","Credit Suisse Management CAY Ltd","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","Anavon 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"
"MRXTTP.00001.ME.136","Riverside Equity Strategies Fund","CAYMAN ISLANDS"
"69JP6M.99999.SL.136","Global Access SPC Ltd.","CAYMAN ISLANDS"
"P9DP8W.00001.ME.136","Greenbriar AS Holding LP","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"
"R4B2PK.99999.SL.136","Atlas Investment Holdings Ltd.","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"
"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"
"ACUJWJ.99999.SL.136","ACIS CLO 2017-7 Ltd.","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"
"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"
"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"
"Q1FZ3E.99999.SL.136","CoreCommodity Management - Diversified I Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"69H2TX.99999.SL.136","US IG Corporate Credit Fund I","CAYMAN ISLANDS"
"VMRK1X.99999.SL.136","Schweitzer Fund","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"
"N43Q1V.99999.SL.136","CoreCommodity Management - Founders II Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"0FF8WE.99999.SL.136","Route One Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V3EG92.99999.SL.136","280 Funding I","CAYMAN ISLANDS"
"WTNYIG.99999.SL.136","400 Capital Residual Metric Fund Ltd.","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"
"2C4U4C.99999.SL.136","MP Securitized Credit Master Fund, L.P.","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"
"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"
"UAVSPG.00000.LE.136","MPG Holdings plc","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 Opportunitites Fund L.P.","CAYMAN ISLANDS"
"NQQ0M2.99999.SL.136","Merchant Banking Partners IV (Co-Investments), L.P.","CAYMAN ISLANDS"
"I6UJIC.00000.LE.136","GP Capital Partners IV, LP","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"
"7XRLSS.99999.SL.136","Satin Capital LDC","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"
"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"
"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"
"YCWBJH.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP12","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"
"3VAZQ7.99999.SL.136","Asset design Copros Fund","CAYMAN ISLANDS"
"3ZZY9S.99999.SL.136","Private Loan Opportunities Fund, L.P.","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"
"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"
"Y1FS1K.00002.ME.136","BlueMountain SCF Blocker Ltd","CAYMAN ISLANDS"
"L0573K.99999.SL.136","Tribeat","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"
"7D9PAQ.99999.SL.136","GP REAL PROPERTIES RENDA A, LTD","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"
"7QXUI1.99999.SL.136","GoldenTree Credit Opportunities 2012-1 Financing, Limited.","CAYMAN ISLANDS"
"40GNK1.99999.SL.136","AMC 2012 Ltd.","CAYMAN ISLANDS"
"WZJ37Y.99999.SL.136","2018-5 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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","Hudson Bay Global Equity Strategies 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","K2-MDV Holdings, LP","CAYMAN ISLANDS"
"2ERM8J.99999.SL.136","Global Capital Corporation Ltd","CAYMAN ISLANDS"
"1KVM0U.00001.ME.136","International Chrome Holdings","CAYMAN ISLANDS"
"N07Q4Z.00006.SF.380","AZIMUT SCUDO","ITALY"
"9C6Z9K.00086.SS.380","ANIMA PROGETTO DINAMICO 2022 MULTI ASSET","ITALY"
"I66R29.00009.SF.380","DARIO & MARY TRUST","ITALY"
"9C6Z9K.00141.SS.380","ANIMA REDDITO 2022","ITALY"
"NANE7F.00021.SF.380","Euromobiliare Progetto 2022 Atto I","ITALY"
"66ZTJR.00054.SF.380","EURIZON DIVERSIFICATO ETICO","ITALY"
"9C6Z9K.00047.SS.380","ANIMA TRAGUARDO DINAMICO","ITALY"
"4KZLE9.00109.SF.380","AMUNDI PRIMO INVESTIMENTO","ITALY"
"ZUPBVD.00005.SF.380","GESTIELLE BEST SELECTION EQUITY 50","ITALY"
"9C6Z9K.00200.SS.380","GESTIELLE CEDOLA MULTI TARGET II","ITALY"
"K2UAVV.00045.SF.380","Trust Il Viaggio di Ulisse","ITALY"
"9C6Z9K.00230.SS.380","VOLTERRA DINAMICO","ITALY"
"23SYRS.00021.SF.380","TRUST MARIMAX","ITALY"
"0RMHYV.00004.SF.380","Allianz Azioni Italia All Stars","ITALY"
"NKRR4C.00058.SF.380","ARCA RISPARMIO PREVIDENZA","ITALY"
"CH4N6L.00006.SF.380","Chequers Crescita Italia 1","ITALY"
"NKRR4C.00007.SF.380","ARCA BB","ITALY"
"NKRR4C.00055.SF.380","ARCA CEDOLA 2021 PLUS III","ITALY"
"39312F.00003.SF.380","Investimenti Bilanciati Euro","ITALY"
"MQNRIN.00004.SF.380","FOCUS IMPRESA","ITALY"
"9C6Z9K.00077.SS.380","ANIMA PROGETTO DINAMICO 2022 III","ITALY"
"9C6Z9K.00022.SS.380","ANIMA ALTO POTENZIALE GLOBALE","ITALY"
"5E6U7B.00003.SF.380","Soprarno Ritorno Assoluto","ITALY"
"J82GE5.00007.SF.380","FONDERSEL EURO","ITALY"
"66ZTJR.00461.SF.380","EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 3","ITALY"
"K2UAVV.00012.SF.380","Trust Turin","ITALY"
"B2NVIQ.00004.SF.380","TRUST LAICA","ITALY"
"B2NVIQ.00005.SF.380","TRUST LOFERA","ITALY"
"ZUPBVD.00022.SF.380","GESTIELLE CEDOLA MULTIASSET II","ITALY"
"39312F.00013.SF.380","Top Funds Selection Azionario Internazionale","ITALY"
"5E6U7B.00005.SF.380","Soprarno Pronti Termine Obbligazionario","ITALY"
"2XT7JZ.00011.SF.380","BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2017","ITALY"
"VW2P69.00036.SF.380","EPSILON QINCOME","ITALY"
"66ZTJR.00371.SF.380","EURIZON TOP SELECTION CRESCITA MAGGIO 2024","ITALY"
"N07Q4Z.00013.SF.380","AZIMUT STRATEGIC TREND","ITALY"
"66ZTJR.00193.SF.380","EURIZON TEAM 1","ITALY"
"4KZLE9.00182.SF.380","AMUNDI ELTIF AGRITALY PIR","ITALY"
"NKRR4C.00002.SF.380","ARCA AZIONI AMERICA CLIMATE IMPACT","ITALY"
"I66R29.00010.SF.380","Trust D&T","ITALY"
"NANE7F.00014.SF.380","Euromobiliare Science 4 Life","ITALY"
"2XT7JZ.00004.SF.380","BANCOPOSTA MIX 1","ITALY"
"NKRR4C.00038.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA X","ITALY"
"K2UAVV.00059.SF.380","AMBER TRUST","ITALY"
"2XT7JZ.00007.SF.380","BANCOPOSTA AZIONARIO EURO","ITALY"
"9C6Z9K.00066.SS.380","ANIMA PROGETTO DINAMICO 2022","ITALY"
"9C6Z9K.00080.SS.380","ANIMA SELEZIONE DINAMICA 2020 II","ITALY"
"VW2P69.00027.SF.380","EPSILON FLESSIBILE 20","ITALY"
"NKRR4C.00044.SF.380","ARCA 2020 REDDITO MULTIVALORE VI","ITALY"
"MDF7V3.00003.SF.380","Ambienta II closed ended investment fund","ITALY"
"66ZTJR.00175.SF.380","EURIZON SOLUZIONE ESG 10","ITALY"
"F4KDNR.00001.SF.380","FONDO ITALIANO PER L EFFICIENZA ENERGETICA","ITALY"
"9C6Z9K.00143.SS.380","ANIMA CRESCITA ITALIA","ITALY"
"9C6Z9K.00085.SS.380","ANIMA EVOLUZIONE 2020 I","ITALY"
"ZUPBVD.00008.SF.380","GESTIELLE CEDOLA CORPORATE PLUS","ITALY"
"9C6Z9K.00154.SS.380","ANIMA VESPUCCI","ITALY"
"ZUPBVD.00027.SF.380","GESTIELLE CEDOLA PIU'","ITALY"
"9C6Z9K.00083.SS.380","ANIMA EVOLUZIONE 2019 III","ITALY"
"66ZTJR.00049.SF.380","EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023","ITALY"
"9C6Z9K.00013.SS.380","ANIMA CAPITALE PIU' OBBLIGAZIONARIO","ITALY"
"9C6Z9K.00240.SS.380","ANIMA PATRIMONIO GLOBALE LUSSO & MODA 2024","ITALY"
"9C6Z9K.00087.SS.380","ANIMA SELEZIONE DINAMICA 2020 IV","ITALY"
"LLIJZT.00001.SF.380","Amundi RE Europa","ITALY"
"9C6Z9K.00268.SS.380","ANIMA VALORE MULTI-CREDIT 2027","ITALY"
"4KZLE9.00103.SF.380","AMUNDI OBIETTIVO TREND 2022","ITALY"
"9C6Z9K.00111.SS.380","ANIMA ALTO POTENZIALE ITALIA","ITALY"
"9C6Z9K.00130.SS.380","ANIMA REDDITO 2021 S","ITALY"
"K2UAVV.00031.SF.380","Trust Brunello Cucinelli","ITALY"
"3GSQFC.00014.SF.380","MEDIOBANCA EURO HIGH YIELD","ITALY"
"66ZTJR.00244.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO LUGLIO 2022","ITALY"
"MDF7V3.00002.SF.380","Ambienta I","ITALY"
"7Y6GIF.00190.SF.392","3059 6Shisan Balance Fund (Bunpai Gata)","JAPAN"
"TPUY08.00475.SF.392","Japan Bond Index Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"7Y6GIF.00272.SF.392","3198 Daiwa JPX-Nikkei 400 Fund (USD Class)","JAPAN"
"7Y6GIF.00418.SF.392","3715 Daiwa Life Balance70","JAPAN"
"8AMJUA.01024.SF.392","eMAXIS Developed Country Bond Index (Currency Hedged)","JAPAN"
"S9N4CP.00028.SF.392","PIMCO Hybrid Fund Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"A3FTIL.00001.SF.392","Global Catalyst Partners Japan Limited Partnership","JAPAN"
"CYP2XL.00051.SF.392","MUI Global Relative Value Fund 28-4(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"XSV71Y.00006.SF.392","Godo Kaisha Sakigake Square 2","JAPAN"
"Y3N7YY.00004.SF.392","Sakurano DEPT Sendai Co.,Ltd","JAPAN"
"SGKJ43.00070.SF.392","AB US High Yield Credit Fund 2015(PPIT for QII Only)","JAPAN"
"XDUFJU.00004.SF.392","PIT Partners Y.K.","JAPAN"
"69G1CY.00010.SF.392","Hyogo New Industry Creation Fund Investment Limited Partnership","JAPAN"
"KNDP8D.00005.SF.392","IDI Infrastrucures 1LP","JAPAN"
"ALUKEA.00010.SF.392","NN European REIT Fund (Asset Growth Course/JPY Hedged)","JAPAN"
"I6E9SX.00113.SF.392","Infrastructure High Dividend Asset Fund (in JPY)","JAPAN"
"I6E9SX.00207.SF.392","14-11 J-REIT Index Fund Private Placement","JAPAN"
"I6E9SX.00168.SF.392","Japan Consecutive Dividend Growth Equity Open","JAPAN"
"I6E9SX.00190.SF.392","DC Japan J-REIT Open","JAPAN"
"I6E9SX.00017.SF.392","Employee Reserve Investment Plan Index Mother Fund","JAPAN"
"I6E9SX.00006.SF.392","Target Absolute Return Japan Equity Mother Fund","JAPAN"
"8CD0BL.00046.SF.392","SBI Capital Co., Ltd.","JAPAN"
"8CD0BL.00016.SF.392","SBI Innovation Fund No.1","JAPAN"
"ZFPYDS.00024.SF.392","SMBC Business Development NO.3 Investment Limited Partnership","JAPAN"
"2KXGS0.00005.SS.392","Godo Kaisha Momiji Investment","JAPAN"
"L8Q236.00082.SF.392","GIM India Equity Active Open Mother Fund","JAPAN"
"N8JA7C.00830.SF.392","DIAM Global Asset Balance VA2","JAPAN"
"K8PNNC.00008.SF.392","Russell Investments Emerging Dividend Growth Mother Fund","JAPAN"
"LQ8RK7.00446.SF.392","SMBC Nikko World Bank Bond Fund","JAPAN"
"49UDBF.00091.SF.392","VC Fund C  (Limited for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00522.SF.392","US 30-Year GNMA 3.0% Currency Hedge 90 2015-10 (for Institutional Investors)","JAPAN"
"7Y6GIF.00284.SF.392","3235 World Hybrid Securities Fund 2014-04(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"UUZSPZ.00114.SF.392","SBISL S0188 Anonymous Partnership","JAPAN"
"N8JA7C.00348.SF.392","Long-term Bond Investment Trust,April Fund","JAPAN"
"PP58Q1.00014.SF.392","BlackRock Global Bond Fund (Unhedged)","JAPAN"
"DTLCMF.00342.SF.392","JAPAN RENEWABLE ENERGY CORPORATION","JAPAN"
"7Y6GIF.00138.SF.392","2702 Daiwa short duration Supra-national Bond Fund(Semi-Annual Settlement Type)","JAPAN"
"I6E9SX.00131.SF.392","MIE pref. Supporting Bond Fund (Monthly Type)","JAPAN"
"TPUY08.00353.SF.392","USD Emerging Bond Index Mother Fund","JAPAN"
"0FN69V.00139.SF.392","Meiji Yasuda Japanese Equity Governance Fund","JAPAN"
"N8JA7C.00753.SF.392","International Bond Active Fund For Qualified Institutional Investors","JAPAN"
"YX1ZM5.01476.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1610","JAPAN"
"66ZTJR.00409.SF.380","EURIZON TOP SELECTION CRESCITA DICEMBRE 2024","ITALY"
"4KZLE9.00137.SF.380","Amundi Progetto Italia","ITALY"
"4KZLE9.00124.SF.380","AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE","ITALY"
"9C6Z9K.00182.SS.380","ANIMA TRAGUARDO 2024 FLEX","ITALY"
"3GSQFC.00028.SF.380","MEDIOBANCA ESG US EQUITY","ITALY"
"66ZTJR.00351.SF.380","EURIZON TOP SELECTION EQUILIBRIO MARZO 2024","ITALY"
"66ZTJR.00354.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2026","ITALY"
"4KZLE9.00164.SF.380","Amundi Selezione Benessere 2024","ITALY"
"NKRR4C.00076.SF.380","ARCA 2023 REDDITO MULTIVALORE PLUS IV","ITALY"
"66ZTJR.00339.SF.380","EURIZON MULTIASSET PRUDENTE DICEMBRE 2023","ITALY"
"39312F.00021.SF.380","Bond Cedola 2023","ITALY"
"9C6Z9K.00171.SS.380","ANIMA TRAGUARDO 5","ITALY"
"66ZTJR.00316.SF.380","EURIZON DIFESA 100 PLUS 2018/2","ITALY"
"66ZTJR.00319.SF.380","EURIZON OBBLIGAZIONARIO DINAMICO SETTEMBRE 2023","ITALY"
"97JFMJ.00015.SF.380","TRUST RESEGONE","ITALY"
"97JFMJ.00017.SF.380","TRUST ALESSANDRO","ITALY"
"ILHRSN.00511.SF.392","NZAM Leverage JP Equity Daily 2x Bull","JAPAN"
"T8FQVH.01580.SF.392","Zero-Triple Bond Fund (Property Growth Type)","JAPAN"
"T8FQVH.01584.SF.392","Asia-Pacific REIT Mother Fund","JAPAN"
"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"
"MFUASA.00071.SF.392","PINEBRIDGE AUSTRALIAN BANK CAPITAL SECURITIES FUND 2013-08","JAPAN"
"2YQX1U.00001.SF.392","UMI I Investment Limited Partnership","JAPAN"
"IY1YCR.00001.SF.392","Beyond Next Ventures 1 L.P.","JAPAN"
"N1SR21.00040.SF.392","ALJ Global Bank Loan Fund 2016 (Onshore)","JAPAN"
"N1SR21.00052.SF.392","Womenomics Japan Equity Mother Fund","JAPAN"
"N1SR21.00002.SF.392","Mellon World Emerging Sovereign Fund (Monthly Dividend Distribution Type)","JAPAN"
"WTSKVH.00039.SF.392","Godo Kaisha Kasumi","JAPAN"
"WTSKVH.00040.SF.392","Kashiwanoha Investment GK","JAPAN"
"LLJ5VW.00079.SF.392","J Barclays UST Premium Income Strategy Mother Fund","JAPAN"
"LLJ5VW.00001.SF.392","J Barclays Global Exceed Fund","JAPAN"
"LLJ5VW.00029.SF.392","J Barclays French Government Bond Ladder Portfolio Fund 2015 01","JAPAN"
"V0FUZQ.00036.SF.392","Cassiopeia6 Nishihonmachi GK","JAPAN"
"V0FUZQ.00048.SF.392","Cassiopeia18 Hachimanyama I GK","JAPAN"
"V0FUZQ.00069.SF.392","Cassiopeia39 glanz GK","JAPAN"
"V0FUZQ.00079.SF.392","Cassiopeia49 Shinkawa GK","JAPAN"
"V0FUZQ.00088.SF.392","Cassiopeia58 Minami Aoyama GK","JAPAN"
"V0FUZQ.00098.SF.392","Cassiopeia68 Shimurasakaue GK","JAPAN"
"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"
"V0FUZQ.00125.SF.392","Centauri 11 Higashi Ueno GK","JAPAN"
"J6QFY6.00003.SF.392","Templeton Global Bond Fund FOF (Sdis)","JAPAN"
"T0RL2A.00012.SF.392","Stella FV Limited Partnership","JAPAN"
"JBLEJB.00030.SF.392","Zamasagami Tokutei Mokuteki Kaisha","JAPAN"
"JBLEJB.00012.SF.392","Hino Tokutei Mokuteki Kaisha","JAPAN"
"84KD7H.00001.SF.392","THEO Growth Mother Fund (Mainly Global Stocks)","JAPAN"
"IP1BHG.00012.SF.392","Kinki Osaka 4, Investment Partnership","JAPAN"
"WMY4Q4.00003.SF.392","MIYAKO Kyoto University Life Innovation A L.P.","JAPAN"
"DZZK86.00001.SF.392","Global One Real Estate Investment Corporation","JAPAN"
"G2RPB5.00037.SF.392","ASTAM Strategic Japan Equity Fund","JAPAN"
"G2RPB5.00123.SF.392","PayPay Investment Trust Balance Light","JAPAN"
"6Q2N0S.00006.SF.392","A-T SOLUTION YUGENGAISHA","JAPAN"
"95N4UH.00030.SF.392","Salacia Limited Liability Company","JAPAN"
"95N4UH.00028.SF.392","Nabatea Limited Liability Company","JAPAN"
"86S4M4.00010.SF.392","TPR Fund JP LLC, a series of SaxeCap","JAPAN"
"86S4M4.00011.SF.392","HiJoJo Fund 3 LLC","JAPAN"
"2XRJ2R.00012.SF.392","US Short Term Rate Indexed Swap FRN Fund 201903  (For Qualified Institutional Investors Only)","JAPAN"
"2XRJ2R.00002.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),3% Fixed Annual Payout Course","JAPAN"
"TPUY08.00973.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-03 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"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"
"G1SQR6.00057.SF.392","INTEC IT 2 Investment Business LPS","JAPAN"
"ILHRSN.00154.SF.392","NZAM US Dollar denominated corporate bond issued by Japanese company(JPY Hedged)(Privately placed investment trust)","JAPAN"
"TPUY08.00338.SF.392","Australia REIT Research Open(Twice a Year)","JAPAN"
"7Y6GIF.00473.SF.392","4063 Daiwa JPX-Nikkei 400 Fund (QII only)","JAPAN"
"5R58JR.00045.SF.392","OKINAWA KASSEIKA SOLUTIONS, Inc.","JAPAN"
"S9N4CP.00022.SF.392","PIMCO Foreign Bond Fund (Exclusive Private Placement for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00430.SF.392","Singapore REIT Active Open Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.00325.SF.392","Hamagin High Grade Government Bond Fund (Currency Hedge 70)","JAPAN"
"UUZSPZ.00060.SF.392","SBISL J0081 Anonymous Partnership","JAPAN"
"8AMJUA.00430.SF.392","eMAXIS Nikkei 225 Index","JAPAN"
"7Y6GIF.00953.SF.392","9882 Daiwa Tanki Gaikoku Saiken Index Mother Fund","JAPAN"
"T8FQVH.00171.SF.392","Domestic Equity Mother Fund(A)","JAPAN"
"YX1ZM5.00407.SF.392","Zaikei Stock Mother Fund","JAPAN"
"416Y63.00131.SF.392","DWS Global Utility Bond Mother Fund","JAPAN"
"LQ8RK7.00073.SF.392","Nikko Active Value Mother Fund","JAPAN"
"N1ZARU.00010.SF.392","Anchor Advisors Disruptive 2 Toushi Kumiai","JAPAN"
"T8FQVH.00463.SF.392","SMAM Asset Balance VL 2015 6A","JAPAN"
"T8FQVH.00305.SF.392","Nikko Edmond de Rothschild Luxury Fund","JAPAN"
"TPUY08.00340.SF.392","US Municipal Bond Fund Unhedged(Every Month )","JAPAN"
"XSV71Y.00005.SF.392","Takasaki SPC Y.K.","JAPAN"
"T8FQVH.00709.SF.392","Yen Bond Mother Fund","JAPAN"
"T8FQVH.00193.SF.392","Focus Japan Mother Fund","JAPAN"
"XWNFAE.00263.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2019-08 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YX1ZM5.01411.SF.392","Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type) 1606-14(For Professional Investors Only)","JAPAN"
"ILHRSN.00046.SF.392","NZAM Nikkei 225 Shibo Fund(For Qll)","JAPAN"
"EG8TEV.00025.SF.392","Concerto TK","JAPAN"
"7Y6GIF.00822.SF.392","9270 Developed Country Bond Mother Fund","JAPAN"
"1606JB.00046.SF.392","GS MLP INFRASTRUCTURE RELATED SECURITIES FUND (MONTHLY FISCAL TERM)","JAPAN"
"8Y9UCE.00352.SF.392","Godo Kaisha Sakura Opportunity","JAPAN"
"N8JA7C.00365.SF.392","Deep Value Stock Open Mother Fund","JAPAN"
"SGKJ43.00075.SF.392","AB US Preferred REIT Fund(with currency hedge)2016-06(PPIT for QII only)","JAPAN"
"MFUASA.00088.SF.392","PineBridge Commodity Fund for FOFs","JAPAN"
"7Y6GIF.00241.SF.392","3146 Advanced Country Bond Fund Flex Hedge Plus (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00622.SF.392","Nomura Fund Masters Japan Small Capitalization Stock","JAPAN"
"0IWCY1.00006.SF.392","TORANOKO MOTHER FUND 3","JAPAN"
"N8JA7C.00875.SF.392","DIAM World Asset Balanced Fund 19VA(for Eligible Investor)","JAPAN"
"7Y6GIF.00119.SF.392","2682 Daiwa Global Hybrid Securities Fund2 JPY Hedged","JAPAN"
"N8JA7C.00351.SF.392","Long-term Bond Investment Trust,July Fund","JAPAN"
"UUZSPZ.00134.SF.392","SBISL S0215 Anonymous Partnership","JAPAN"
"YX1ZM5.00617.SF.392","My Story Stock 25","JAPAN"
"7Y6GIF.00094.SF.392","2156 Daiwa Asia Oceania Developed Country Equity Fund (FOFs Only) (QII only)","JAPAN"
"9L6E4Y.00276.SF.392","17-20Year JGB Ladder Investment Fund2018-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00396.SF.392","ASEAN Equity Active Fund (for Institutional Investors)","JAPAN"
"M0YW3X.00005.SF.392","SPARX JAPANESE EQUITY VALUE INCOME FUND L1303","JAPAN"
"RE3ECR.00128.SF.392","HSBC India Bond Open (Monthly Type)","JAPAN"
"YX1ZM5.00072.SF.392","Balance Select 70","JAPAN"
"7Y6GIF.01048.SF.392","3341 iFree Global Equity Index (Currency Hedged)","JAPAN"
"49UDBF.00088.SF.392","VC Fund A  (Limited for Qualified Institutional Investors)","JAPAN"
"UKPYMZ.00082.SF.392","Godo Kaisha JVI","JAPAN"
"7Y6GIF.00680.SF.392","5682 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)BRL course","JAPAN"
"7Y6GIF.00173.SF.392","2858 Daiwa Value Stock Open","JAPAN"
"YX1ZM5.01244.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1412","JAPAN"
"UUZSPZ.00148.SF.392","SBISL S0232 Anonymous Partnership","JAPAN"
"N8JA7C.01379.SF.392","Currency Control US Treasury Ladder Strategy Fund 16 (for Eligible Investors)","JAPAN"
"5R58JR.00042.SF.392","Risa Funds & Assets Solutions Co.,Ltd.","JAPAN"
"KXAYCE.00018.SF.392","Japan Physical Platinum Exchange Traded Fund","JAPAN"
"LPXX5S.00001.SF.392","GENKI NA NAGASAKI OUEN Fund","JAPAN"
"KTD3HE.00005.SF.392","PICTET NIPPON GROWTH FUND","JAPAN"
"YX1ZM5.01314.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1510","JAPAN"
"N8JA7C.00794.SF.392","DIAM Risk-Controlled Maximum Sharpe Ratio Strategy Fund (for Eligible Investors)","JAPAN"
"L8Q236.00048.SF.392","GIM Emerging Markets Equity Mother Fund","JAPAN"
"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"
"TPUY08.00037.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (BRL Class)","JAPAN"
"WMIHGE.00274.SF.392","High Grade US Municipal Bond Fund Open-end (QII)","JAPAN"
"LQ8RK7.00080.SF.392","Japan Public Bond Fund 2020","JAPAN"
"QXNK49.00196.SF.392","Fidelity Japan Small Company Mother Fund","JAPAN"
"YX1ZM5.01295.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1507","JAPAN"
"8AMJUA.00099.SF.392","Mitsubishi MRF","JAPAN"
"YX1ZM5.01217.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1409","JAPAN"
"TCP2E5.00005.SF.392","MSIVC 2008V Venture Capital Investment Limited Partnership","JAPAN"
"5LDV8I.00319.SF.392","Nissay Global Interest Rate Alpha (WGBI Type) (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00397.SF.392","NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF","JAPAN"
"LQ8RK7.00323.SF.392","Asia Corporate Bond Fund A Course (Currency Hedge)","JAPAN"
"T8FQVH.00473.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund(Yen Hedged)","JAPAN"
"N8JA7C.01279.SF.392","SKSC European Duration Neutral Strategy Fund 2016-11 (JPY-Hedged)(Eligible Investors Only)","JAPAN"
"7Y6GIF.00019.SF.392","0906 Daiwa Long-term Investment Trust 6","JAPAN"
"7Y6GIF.00023.SF.392","0910 Daiwa Long-term Investment Trust 10","JAPAN"
"8AMJUA.01025.SF.392","eMAXIS Emerging Country Bond Index (Currency Hedged)","JAPAN"
"7Y6GIF.00677.SF.392","5679 Daiwa Asia REIT Fund (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00500.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-11Q","JAPAN"
"T8FQVH.00552.SF.392","US Government Bond Mother Fund","JAPAN"
"YX1ZM5.01699.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1706","JAPAN"
"7Y6GIF.00475.SF.392","4069 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-01","JAPAN"
"7Y6GIF.00880.SF.392","9329 Japan Healthcare Equity Mother Fund","JAPAN"
"MFUASA.00027.SF.392","G7 Hybrid Securities Fund 2014-02","JAPAN"
"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"
"YX1ZM5.00012.SF.392","Nomura Emerging Sovereign Yen Investment Type 1203","JAPAN"
"DTLCMF.00278.SF.392","GK JRE FUKUOKA AKAMURA","JAPAN"
"T8FQVH.00113.SF.392","SMAM Asset Balance Fund VA 20A","JAPAN"
"8AMJUA.00948.SF.392","eMAXIS Plus Commodity Index","JAPAN"
"N8JA7C.01121.SF.392","MHAM Commodity Index Fund(Fund Wrap)","JAPAN"
"1606JB.00051.SF.392","GS TOTAL RETURN CONSERVATIVE (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"8AMJUA.00645.SF.392","Mitsubishi UFJ US High Dividend Equity Plus (Hedged)","JAPAN"
"LQ8RK7.00351.SF.392","New Zealand Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.01316.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1510","JAPAN"
"416Y63.00076.SF.392","Deutsche Global REIT Fund RUB Course (Monthly Dividend)","JAPAN"
"LQ8RK7.00565.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-06Q-2 (for Institutional Investors)","JAPAN"
"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"
"G5PZEZ.00068.SF.392","ANAM GNMA income (FX Open) B1 QII Only","JAPAN"
"YX1ZM5.02097.SF.392","Super Bond Bear Open 4","JAPAN"
"LQ8RK7.01198.SF.392","Global All Bio Genome Equity Fund (Annual Settlement Type)","JAPAN"
"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"
"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"
"PP58Q1.00135.SF.392","JDF Index Fund Foreign Bond VA","JAPAN"
"L2ZPD7.00011.SF.392","ISH JC Holdings","JAPAN"
"T8FQVH.00626.SF.392","SMAM Balance Fund VA Equity 40 Type","JAPAN"
"8AMJUA.01099.SF.392","American New Generation Equity Fund(for FoFs) (for QIIs only)","JAPAN"
"N8JA7C.01092.SF.392","US Focused Growth Equity Fund Course B (Currency Non-hedged)","JAPAN"
"T8FQVH.00469.SF.392","SMAM Multi Asset VJ","JAPAN"
"0FN69V.00094.SF.392","Meiji Yasuda VA Heartful Life 30(Qualified Institutional Investors Private Placement)","JAPAN"
"LQ8RK7.00173.SF.392","Money Account Mother Fund","JAPAN"
"LQ8RK7.00004.SF.392","Nikko Million (Balance Portfolio)","JAPAN"
"7Y6GIF.00492.SF.392","4617 Daiwa Japan Equity Index Fund -Shift11 Ver4-","JAPAN"
"LQ8RK7.00117.SF.392","Global Real Estate Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00483.SF.392","Hamagin New Zealand Dollar Bond Fund 2014-07 (with Early Termination Clause)","JAPAN"
"7Y6GIF.00840.SF.392","9288 Daiwa US Buyback Mother Fund","JAPAN"
"T8FQVH.00786.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-10","JAPAN"
"1B4RL3.00291.SF.392","TMAM European Real Estate Securities Fund(Hedged)(Private)","JAPAN"
"2XNDNP.00098.SF.392","North Head 5 TMK","JAPAN"
"416Y63.00060.SF.392","DWS Emerging Sovereign Bond Fund BRL Course (Monthly Dividend)","JAPAN"
"2XNDNP.00099.SF.392","GK Harumi Management","JAPAN"
"YX1ZM5.01391.SF.392","Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type) 1605 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01023.SF.392","Nomura Global Index Balance 50VA (For Professional Investors Only)","JAPAN"
"8AMJUA.00049.SF.392","UFJ Partners Global Balance (Stable Type) [Mirai Chizu]","JAPAN"
"8AMJUA.00118.SF.392","Mitsubishi Life Select Fund (Stable Type)","JAPAN"
"7Y6GIF.00937.SF.392","9851 Daiwa C&S Global REIT Mother Fund","JAPAN"
"LQ8RK7.00467.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Currency Premium Course)","JAPAN"
"WMIHGE.00157.SF.392","SBI Roll Fund 2018-1130 (QII)","JAPAN"
"KTD3HE.00035.SF.392","PICTET PRIME INCOME COLLECTION (HEDGE71) CAPITAL APPRECIATION TYPE","JAPAN"
"LQ8RK7.00216.SF.392","Middle-term US Government Bond Index No Hedge Mother Fund","JAPAN"
"QXNK49.00171.SF.392","Fidelity Balanced Mother Fund","JAPAN"
"UUZSPZ.00011.SF.392","SBISL CF0023 Anonymous Partnership","JAPAN"
"N8JA7C.01629.SF.392","One DC Emerging Country Equity Index Fund","JAPAN"
"9L6E4Y.00125.SF.392","Global High Dividend REIT Premium Fund Yen Hedged Course","JAPAN"
"7Y6GIF.00276.SF.392","3227 D-I's Nikkei 225 Index","JAPAN"
"XTFF0M.00227.SF.392","France Government Bond Duration Control Fund 1610 (Currency Hedged)","JAPAN"
"7Y6GIF.00503.SF.392","4640 Daiwa Fund Wrap J-REIT Index","JAPAN"
"YX1ZM5.01371.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"8AMJUA.00604.SF.392","MUAM Global Bond Open (Currency Hedged)","JAPAN"
"9L6E4Y.00026.SF.392","Global Bond Fund (Enhanced Currency Hedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"QKTI7I.00064.SF.392","LM US High Dividend Equity Fund (Monthly Distribution Type) (QII Only)","JAPAN"
"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"
"8AMJUA.01315.SF.392","Japan Equity Index Fund NK 2019-02 (for QIIs only)","JAPAN"
"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"
"L8Q236.00054.SF.392","GIM Emerging Sovereign Local Currency Fund VA","JAPAN"
"LQ8RK7.00236.SF.392","Developed Countries Sovereign Hedge Mother Fund","JAPAN"
"4JJ56J.00066.SF.392","Shinsei Invesco US Preferred REIT Fund 201703","JAPAN"
"SGKJ43.00046.SF.392","AllianceBernstein Japan Premier Value Fund","JAPAN"
"WCYN2S.00020.SF.392","G.K. KRF48","JAPAN"
"KXAYCE.00046.SF.392","CSOP FTSE CHINA A50 ETF","JAPAN"
"8AMJUA.00298.SF.392","Mitsubishi UFJ 3 Assets Balanced Fund","JAPAN"
"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"
"TPUY08.00160.SF.392","Balance 50 VA1 (For Qualified Institutional Investors only)","JAPAN"
"7Y6GIF.00330.SF.392","3288 Hokkaido Future Revitalization Fund","JAPAN"
"T8FQVH.00578.SF.392","Japan Corporate Foreign Bond Mother Fund","JAPAN"
"7Y6GIF.00772.SF.392","8901 Daiwa Club Money","JAPAN"
"TPUY08.00070.SF.392","J-REIT Research Open (Every Month)","JAPAN"
"RE3ECR.00024.SF.392","HSBC China Quality Equity Fund Dividend 3 Month","JAPAN"
"84KD7H.00003.SF.392","THEO Real Assets Mother Fund(Mainly Global Real Assets)","JAPAN"
"YX1ZM5.01570.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged & Call Option Type) 1611(For Professional Investors Only)","JAPAN"
"AYD18P.00078.SF.392","FOCUSED GLOBAL EQUITY MOTHER FUND","JAPAN"
"YX1ZM5.00821.SF.392","Nomura Currency Select Japan Stock Investment Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00092.SF.392","SMAM International Equity Passive Fund","JAPAN"
"N8JA7C.00938.SF.392","Duration Risk-Controlled US Treasury Ladder Strategy Fund 201511(Eligible Institutional Investors Only)","JAPAN"
"9P4J2A.00011.SS.392","CBRE Japan NK","JAPAN"
"XXBK71.00016.SF.392","Nippon Open Ended Real Estate Investment Corporation","JAPAN"
"ILHRSN.00083.SF.392","NZAM DAX ex Financials Fund (Privately placed investment trust)","JAPAN"
"LQ8RK7.00727.SF.392","Nikko G Growth","JAPAN"
"8AMJUA.00345.SF.392","MUAM Foreign Stock Index Mother Fund (Currency Hedged)","JAPAN"
"SGKJ43.00003.SF.392","AllianceBernstein Global Growth Opportunities-3 (PPIT for QII only)","JAPAN"
"SY3F2I.00017.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-04","JAPAN"
"T8FQVH.00445.SF.392","SMAM Foreign Stock Index Fund SA","JAPAN"
"YX1ZM5.00801.SF.392","Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"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"
"PP58Q1.00227.SF.392","Pension Standards BlackRock Japanese Equity Index TOPIX Mother for Institutional Investors","JAPAN"
"I6E9SX.00050.SF.392","China Mother Fund","JAPAN"
"8Y9UCE.00511.SF.392","Nagoya Sakae Retail YK","JAPAN"
"1B4RL3.00214.SF.392","TMA Money Pool Mother Fund","JAPAN"
"YX1ZM5.00910.SF.392","Nomura Fund Wrap REIT Premier Course B","JAPAN"
"AYD18P.00061.SF.392","GS BRICS EQUITY FUND","JAPAN"
"IP1BHG.00025.SF.392","Resona Capital 6,Investment Partnership","JAPAN"
"TPUY08.00032.SF.392","Global Index Balance Fund","JAPAN"
"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"
"QA730A.00019.SF.392","Schroder Euro Equity Fund Yen Course","JAPAN"
"T8FQVH.00393.SF.392","Asset Allocation Fund (Stable Growth Type)","JAPAN"
"0FN69V.00046.SF.392","Meiji Yasuda High Coupon Supranational Bonds Fund-Monthly Distributions","JAPAN"
"YX1ZM5.00782.SF.392","Nomura US High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type","JAPAN"
"MGS1TH.00003.SF.392","Godo Kaisha Master TK","JAPAN"
"LQ8RK7.00333.SF.392","Asian REIT Open (Monthly Dividend Payment Type)","JAPAN"
"TPUY08.00778.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2018-08(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00512.SF.392","NZAM Leverage US Equity Daily 2x Bull","JAPAN"
"KXAYCE.00020.SF.392","Japan Physical Palladium Exchange Traded Fund","JAPAN"
"ILHRSN.00517.SF.392","NZAM J-REIT ESG Shibo(For QII)","JAPAN"
"N8JA7C.00651.SF.392","DIAM Japanese High Income Equity Mother Fund","JAPAN"
"GS8WPQ.00179.SF.392","TSE REIT ETF","JAPAN"
"5LDV8I.00766.SF.392","Nissay/Schroder Global CB Fund (Semiannual Settlement Type Currency Unhedged)","JAPAN"
"I6E9SX.00034.SF.392","Naigaisai Mother Fund","JAPAN"
"L8Q236.00176.SF.392","GIM Global Mid-Small Cap Discovery Mother Fund","JAPAN"
"4XEM6X.00002.SF.392","GODO KAISHA White Rise Investment","JAPAN"
"LQ8RK7.00154.SF.392","Listed Index Fund JPX-Nikkei Index 400","JAPAN"
"LQ8RK7.00504.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q (for Institutional Investors)","JAPAN"
"8AMJUA.00751.SF.392","MUAM S&P500 Index Mother Fund","JAPAN"
"SGKJ43.00038.SF.392","AB US REIT Bond Fund(with currency hedge)(PPIT for QII only)","JAPAN"
"CVN4IJ.00133.SF.392","Renaissance Partners Yugen Kaisha","JAPAN"
"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"
"8AMJUA.01418.SF.392","Domestic Equity Index Open (For Wrap)","JAPAN"
"UUZSPZ.00049.SF.392","SBISL J0070 Anonymous Partnership","JAPAN"
"X56ZUB.00017.SF.392","DC Resona Global Balanced Fund","JAPAN"
"69G1CY.00013.SF.392","NVCC No.7 Investment Limited Partnership","JAPAN"
"ILHRSN.00390.SF.392","NZAM JP Equity High-Div Plus One 20181214(For QII)","JAPAN"
"KTD3HE.00004.SF.392","PICTET EUROPEAN OPEN","JAPAN"
"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"
"WMIHGE.00007.SF.392","Canada Provincial Bond (3 Provinces) Mother Fund","JAPAN"
"TPUY08.00038.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (AUD Class)","JAPAN"
"T8FQVH.01127.SF.392","DAIWA SUMIGIN JAPAN EQUITY FUND VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LQ8RK7.00455.SF.392","Nikko Gravity Americas Fund","JAPAN"
"T8FQVH.01136.SF.392","DAIWA SUMIGIN JAPAN EQUITY MN-II(FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01142.SF.392","DAIWA SUMIGIN JAPAN SMALL CAP EQUITY FUND","JAPAN"
"N8JA7C.00313.SF.392","SKSC Supranational Bond Ladder Fund 16-04 - FX Unhedged (Private Offering)","JAPAN"
"8AMJUA.00521.SF.392","Kokusai Money Pool Fund VI","JAPAN"
"UUZSPZ.00147.SF.392","SBISL S0231 Anonymous Partnership","JAPAN"
"T8FQVH.00546.SF.392","SMAM US Government Bond 3-5y Type Fund(Covered Call Strategy)2016-06","JAPAN"
"N8JA7C.00817.SF.392","DIAM Balance Story 70 For Variable Annuity","JAPAN"
"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"
"0PF4BU.00060.SF.392","Manulife Canada REIT Fund D Course","JAPAN"
"LQ8RK7.00293.SF.392","Emerging High Yield Bond Fund Japanese Yen Course","JAPAN"
"LQ8RK7.00335.SF.392","RS Japan Equity Fund","JAPAN"
"5LDV8I.00624.SF.392","Nissay USDEMD Fund(Currency Hedged)(Limited for Eligible Institutional Investors)","JAPAN"
"1B4RL3.00265.SF.392","TMAM JGB Bear Fund3(Private)","JAPAN"
"CYP2XL.00076.SF.392","MUI Global Bond Future Fund 2(Only for Qualified Institutional Investors)","JAPAN"
"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"
"QXNK49.00234.SF.392","Fidelity US Blue Chip Fund (FX Hedged)","JAPAN"
"N8JA7C.01516.SF.392","GNMA MBS Mother Fund","JAPAN"
"XXBK71.00029.SF.392","GK Crysta","JAPAN"
"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"
"LQ8RK7.01030.SF.392","Asia Local Currency Denominated Bond Active Mother Fund","JAPAN"
"LQ8RK7.01035.SF.392","Shenzhen Innovation Equity Fund (Annual Settlement Type)","JAPAN"
"YX1ZM5.02119.SF.392","Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type)1906(For Professional Investors Only)","JAPAN"
"YX1ZM5.02123.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1906","JAPAN"
"S9N4CP.00049.SF.392","PIMCO U.S. Investment Grade Corporate Bond Fund 2017 JPY Hedge (Exclusively for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02126.SF.392","Global Quality Select Open(For Tax-exempt Professional Investors Only)","JAPAN"
"YX1ZM5.02130.SF.392","USD Australian Financial Bond Floating Rate Strategy Investment Fund(Currency Alternative Hedge Select Type)1906-26(For Professional Investors Only)","JAPAN"
"LLJ5VW.00106.SF.392","J Barclays Global Triple Exceed Mother Fund","JAPAN"
"CYP2XL.00085.SF.392","MUI Currency hedged Global Bond Fund2 (Private Placement with General Investors)","JAPAN"
"5LDV8I.00584.SF.392","Nissay AOB Fund (Currency Hedged)(Limited for Eligible Institutional Investors)","JAPAN"
"KTD3HE.00145.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM FUND 2017-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"1B4RL3.00281.SF.392","TMAM European Real Estate Securities Fund2018-11(Hedged)(Private)","JAPAN"
"9L6E4Y.00271.SF.392","SOMPO Money Pool Mother Fund","JAPAN"
"7Y6GIF.01182.SF.392","3389 REGIONAL REVITALIZATION JAPAN EQUITY FUND","JAPAN"
"4JJ56J.00121.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1906 (For qualified investors only)","JAPAN"
"YX1ZM5.01745.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1708","JAPAN"
"4JJ56J.00131.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 1908 (with early redemption clause) (For qualified investors only)","JAPAN"
"YX1ZM5.01747.SF.392","Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1708","JAPAN"
"YX1ZM5.01749.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Mother Fund (Put & Call Options Type )","JAPAN"
"YX1ZM5.01750.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Investment Fund  (Put & Call Options Type )  1708 (For Professional Investors Only)","JAPAN"
"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"
"YX1ZM5.01757.SF.392","Nomura US 10 year Treasury Short Fund (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"
"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"
"UKPYMZ.00113.SF.392","Godo Kaisha Marunishi Holdings","JAPAN"
"XTFF0M.00329.SF.392","MS Commodity Index Fund 1804","JAPAN"
"YX1ZM5.01854.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1801","JAPAN"
"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"
"KTD3HE.00181.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM MOTHER FUND","JAPAN"
"LUHMCA.00087.SF.392","SURE PROFIT PTE. LTD. - JAPAN BRANCH","JAPAN"
"LQ8RK7.00921.SF.392","Risk Control Balanced D Mother Fund","JAPAN"
"I6E9SX.00012.SF.392","Japan Money Mother Fund","JAPAN"
"7Y6GIF.00072.SF.392","2119 Daiwa Emerging Equity Fundamental Index Fund (QII only)","JAPAN"
"7Y6GIF.00657.SF.392","5655 Daiwa Global Income Hunter (Monthly Settlement Type) Non-Hedged course","JAPAN"
"LQ8RK7.00388.SF.392","Smart Wrap Global Income (Monthly Dividend Payment Type)","JAPAN"
"7Y6GIF.00390.SF.392","3616 Daiwa US REIT Bond Fund Sub Currency Hedged 2016-07","JAPAN"
"LQ8RK7.00801.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-07Q","JAPAN"
"7Y6GIF.00832.SF.392","9280 Developed Country REIT Mother Fund","JAPAN"
"5LDV8I.00239.SF.392","Nissay Japanese Bond SL Plus Fund VI (Limited for Eligible Institutional Investors)","JAPAN"
"XWNFAE.00062.SF.392","AMUNDI GLOBAL HEDGED BOND FUND - ANNUAL SETTLEMENT (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.00318.SF.392","RS Australian Dollar Bond Fund","JAPAN"
"8AMJUA.00178.SF.392","Kokusai Euro Sovereign Open Mother Fund","JAPAN"
"7Y6GIF.00459.SF.392","4005 Daiwa Sekai Bunsan Balance Fund 30VA","JAPAN"
"LQ8RK7.00874.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2017-01Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00152.SF.392","Nomura Asset Design Fund 2025","JAPAN"
"XSNR32.00039.SF.392","ASAHI LIFE PENSION JAPAN BOND FUND ACTIVE (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"7Y6GIF.00790.SF.392","9230 Daiwa China Infrastructure Equity Mother Fund","JAPAN"
"LQ8RK7.00036.SF.392","Emerging Equity Mother Fund","JAPAN"
"L8Q236.00119.SF.392","GIM Kokusai REI Fund","JAPAN"
"JMWW2N.00010.SF.392","Shinkin Sanshisan Fund","JAPAN"
"YX1ZM5.01234.SF.392","U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type)1411","JAPAN"
"TPUY08.00792.SF.392","Oberon EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00497.SF.392","Mitsubishi UFJ Fine Gold Fund","JAPAN"
"T8FQVH.00777.SF.392","SMAM Multi Asset Strategy Open","JAPAN"
"YX1ZM5.00726.SF.392","Nomura New Emerging Bond Fund (Indonesian Rupiah Course) Semiannually Settlement Type","JAPAN"
"JMWW2N.00170.SF.392","Shinkin Domestic REIT Index Special","JAPAN"
"N8JA7C.00502.SF.392","DIAM High Quality Income Open","JAPAN"
"PVR3FR.00435.SF.392","TRIANGLE TMK","JAPAN"
"I6E9SX.00241.SF.392","16-06 US Treasury Premium Plus Fund Private Placement","JAPAN"
"YX1ZM5.01177.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Yen Hedged Type)1402","JAPAN"
"YX1ZM5.01730.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1707","JAPAN"
"8Y9UCE.00310.SF.392","TK Agreement entered by and between Prominent Investment Opportunity Limited with GK Rocky 2","JAPAN"
"8AMJUA.00453.SF.392","Kokusai World Investment Grade Bond Open (Currency Selection Type) JPY Course (1M)","JAPAN"
"MFUASA.00105.SF.392","PineBridge Financial Hybrid Securities Fund 2014-07","JAPAN"
"8AMJUA.00819.SF.392","Mitsubishi UFJ DC Balance Innovation (KAKUSHIN)","JAPAN"
"80W0IW.00241.SF.392","WMJ Long Term Global Credit Strategy Income Fund (for Qualified Institutional Investor Only)","JAPAN"
"G2RPB5.00113.SF.392","Swedish Krona Fixed Income Fund 2016-10","JAPAN"
"XWNFAE.00197.SF.392","RESONA SMALL CAP FUND","JAPAN"
"5LDV8I.00548.SF.392","Nissay Japan AI Related Equity Mother Fund","JAPAN"
"0FN69V.00002.SF.392","Super Balance - Monthly Distributions","JAPAN"
"9L6E4Y.00210.SF.392","Virtuous Cycle Society Japan Equity Mother Fund","JAPAN"
"UUZSPZ.00079.SF.392","SBISL S0147 Anonymous Partnership","JAPAN"
"KXAYCE.00074.SF.392","Shinimamiya Kaihatsu Tokutei Mokuteki Kaisha","JAPAN"
"0UZS0Y.00019.SF.392","Japan Founders Equity Fund","JAPAN"
"7Y6GIF.00248.SF.392","3165 Smart Mix D-guard (Currency Hedged)","JAPAN"
"G2RPB5.00010.SF.392","PHEIM ASEAN EQUITY FUND","JAPAN"
"N8JA7C.01351.SF.392","DoubleLine Shilelr CAPE US Equity Plus (Currency Unhedged)","JAPAN"
"QKTI7I.00090.SF.392","LM Australian Income Asset Fund (Hedged) (Monthly Distribution Type)","JAPAN"
"YX1ZM5.00682.SF.392","Nomura New US High Yield Bond Fund (South African Rand Course) Semiannually Settlement Type","JAPAN"
"KTD3HE.00029.SF.392","PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE)JPY COURSE","JAPAN"
"YX1ZM5.00881.SF.392","Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.00049.SF.392","High Yield Bond Open Course A","JAPAN"
"JZ81LH.00001.SF.392","Yui2101","JAPAN"
"8AMJUA.00640.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (MXN)","JAPAN"
"S9N4CP.00023.SF.392","PIMCO Global Bond Fund","JAPAN"
"YX1ZM5.01324.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1511","JAPAN"
"LQ8RK7.00061.SF.392","Nikko Zaikei Bond Fund Mother","JAPAN"
"T8FQVH.00742.SF.392","SMAM Super Long-Term Government Bond Ladder Fund 2015-06","JAPAN"
"YX1ZM5.01445.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1608","JAPAN"
"LQ8RK7.00666.SF.392","Nikko Pension Japanese Equity Quant Alpha Fund(for Institutional Investors)","JAPAN"
"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"
"49UDBF.00101.SF.392","Japanese Equity Minimum Variance Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"T8FQVH.00256.SF.392","SMBC Nikko New World Bond Fund(JPY)","JAPAN"
"I6E9SX.00257.SF.392","JGB Bear Position Private Placement","JAPAN"
"YX1ZM5.01473.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1610","JAPAN"
"1B4RL3.00219.SF.392","TMAM World Healthcare REIT Mother Fund","JAPAN"
"49UDBF.00089.SF.392","VC Fund B  (Limited for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00152.SF.392","Japan Financial Hybrid Securities Open (Annual Settlement Type) Yen Hedged","JAPAN"
"8AMJUA.00811.SF.392","PIMCO Income Strategy Fund (USD Income) (Monthly Dividend Type)","JAPAN"
"QKTI7I.00003.SF.392","Franklin Templeton Global Bond Mother Fund","JAPAN"
"7Y6GIF.00156.SF.392","2734 Daiwa Fund Wrap Foreign Bond Index (Currency Hedged)","JAPAN"
"CVN4IJ.00096.SF.392","Shinsei Aoyama Partners Co., Ltd.","JAPAN"
"8AMJUA.00055.SF.392","Tokai MRF","JAPAN"
"XSNR32.00009.SF.392","ASAHI LIFE RESEARCH JAPAN EQUITY MOTHER FUND","JAPAN"
"GKLAFS.00005.SF.392","Ehime Primary Industry Support Investment Limited Partnership","JAPAN"
"G5PZEZ.00016.SF.392","ANAM Dev GAA A1 QII Only","JAPAN"
"7Y6GIF.00857.SF.392","9305 Daiwa Asia Fudosan Mother Fund","JAPAN"
"7Y6GIF.01210.SF.392","9417 TRAINING MOTHER FUND 2019-03 M","JAPAN"
"7Y6GIF.00941.SF.392","9857 Daiwa Asia Oceania Kou-haitou Kabu Mother Fund","JAPAN"
"5R58JR.00047.SF.392","AICHI CHUSHO KIGYO SAISEI 3 FUND LPS","JAPAN"
"EVQLAG.00233.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Eggplant)","JAPAN"
"5LDV8I.00025.SF.392","DC Nissay/Putnam Global Core Equity","JAPAN"
"N8JA7C.00211.SF.392","Global Drive (Annual Distribution / Unhedged)","JAPAN"
"YX1ZM5.01547.SF.392","Nomura DC International Equity MSCI-KOKUSAI Index Fund","JAPAN"
"4JJ56J.00049.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Fund1604 (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01139.SF.392","MHAM International Equity Index Fund (Currency Hedged)(Fund Wrap)","JAPAN"
"WDE6E1.00006.SF.392","Blend Six","JAPAN"
"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"
"N8JA7C.01200.SF.392","MHAM Mid-Small Cap Value Equity Mother Fund","JAPAN"
"0FN69V.00149.SF.392","Meiji Yasuda Foreign Equity Passive Pooled Fund","JAPAN"
"T8FQVH.00349.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Unhedged/annual pay-out)","JAPAN"
"0UZS0Y.00025.SF.392","PIMCO global hybrid securities strategy fund (monthly settlement type, FX premium)","JAPAN"
"M0YW3X.00040.SF.392","SPARX ALL CAP BEST PICK FUND1303","JAPAN"
"UUZSPZ.00042.SF.392","SBISL J0063 Anonymous Partnership","JAPAN"
"KTD3HE.00109.SF.392","PICTET SECURITY MOTHER FUND","JAPAN"
"8AMJUA.00251.SF.392","UFJ Partners International Equity Index Fund VA","JAPAN"
"T8FQVH.01285.SF.392","Hitokufuu Target Date Fund 2060","JAPAN"
"8AMJUA.01055.SF.392","MUKAM J-REIT Bear Open (for QIIs only)","JAPAN"
"T8FQVH.00759.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q)2016-07","JAPAN"
"T8FQVH.01294.SF.392","Japan Bond Active 2 Mother Fund","JAPAN"
"T8FQVH.01372.SF.392","Mexico Bond Open (Monthly Dividend)","JAPAN"
"T8FQVH.01388.SF.392","North America High Income Equity Fund (monthly)","JAPAN"
"5LDV8I.00419.SF.392","Nissay Japanese Bond SL Plus Fund Type XVI (Limited for Eligible Institutional Investors)","JAPAN"
"LLJ5VW.00103.SF.392","J Barclays US HY Corporate RBI Mother Fund","JAPAN"
"8AMJUA.00093.SF.392","MUKAM968254","JAPAN"
"8AMJUA.01457.SF.392","MUKAM Global Bond Active Fund (70%JPY Hedged) (for QIIs Only)","JAPAN"
"T8FQVH.00745.SF.392","Japan Super Long-Term Government Bond Mother Fund","JAPAN"
"7Y6GIF.00791.SF.392","9231 Daiwa Brazil Infrastructure Equity Mother Fund","JAPAN"
"9L6E4Y.00200.SF.392","Ginnie Mae Mother Fund","JAPAN"
"8AMJUA.00624.SF.392","MUAM AMP US High Income REIT Mother Fund","JAPAN"
"N8JA7C.01267.SF.392","Focused Japanese Small-Mid Cap Equity Fund","JAPAN"
"T8FQVH.00159.SF.392","SMAM Pension JGB Dynamic Allocation Fund","JAPAN"
"4JJ56J.00120.SF.392","J-REIT Bear Type Fund (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00042.SF.392","Shinkin Public Bond Mother Fund","JAPAN"
"4JJ56J.00129.SF.392","US 5 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (with early redemption clause) (For qualified investors only)","JAPAN"
"SGKJ43.00037.SF.392","AB GNMA MBS Fund(PPIT for QII only)","JAPAN"
"0FN69V.00144.SF.392","Meiji Yasuda USA Minimum Volatility Equity Fund","JAPAN"
"ILHRSN.00444.SF.392","Short-term Ladder Australian Bond Fund(Privately placed investment trust)","JAPAN"
"T8FQVH.00233.SF.392","Money Open Mother Fund","JAPAN"
"7Y6GIF.00552.SF.392","4779 Daiwa Taiwan Equity Fund","JAPAN"
"5LDV8I.00231.SF.392","Nissay Global REIT Index Fund","JAPAN"
"N8JA7C.00966.SF.392","MHAM Japan Equity Mother Fund","JAPAN"
"UUZSPZ.00115.SF.392","SBISL S0189 Anonymous Partnership","JAPAN"
"I6E9SX.00315.SF.392","China A-share Connect Mother Fund","JAPAN"
"8AMJUA.00223.SF.392","Kokusai J Equity (VA)","JAPAN"
"PP58Q1.00208.SF.392","World Bond Mother Fund (Unhedged)","JAPAN"
"416Y63.00027.SF.392","DWS Russia Emerging Europe Equity Fund","JAPAN"
"PP58Q1.00146.SF.392","BlackRock Japanese Equity Downside Risk Management Strategy Fund A","JAPAN"
"EVQLAG.00039.SF.392","TMK Vinicius","JAPAN"
"7Y6GIF.01341.SF.392","3433 NASDAQ100 BEAR 3X","JAPAN"
"KTD3HE.00143.SF.392","PICTET EUROPEAN SHORT TERM HIGH YIELD BOND MOTHER FUND","JAPAN"
"4Q23AE.00002.SF.392","Frontier Asset Corporation Co., Ltd","JAPAN"
"LQ8RK7.00028.SF.392","Nikko World Currency Fund 2004-03","JAPAN"
"ILHRSN.00020.SF.392","JA Shisan Sekkei Fund(Stability)","JAPAN"
"QKTI7I.00045.SF.392","LM US Large Cap Growth Fund","JAPAN"
"N8JA7C.00926.SF.392","TSUBASA US Treasury Ladder Strategy Fund  (for Eligible Investors)","JAPAN"
"UUZSPZ.00076.SF.392","SBISL S0144 Anonymous Partnership","JAPAN"
"7Y6GIF.00261.SF.392","3183 Turkish Bond Open (Annual Settlement Type)","JAPAN"
"YX1ZM5.01378.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1604","JAPAN"
"T8FQVH.00507.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment M)2015-04","JAPAN"
"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"
"49UDBF.00122.SF.392","Eurozone Equity Index Mother Fund","JAPAN"
"N8JA7C.00423.SF.392","One ETF JPX-Nikkei 400","JAPAN"
"YX1ZM5.00316.SF.392","Nomura International Bond Index Course B (For Nomura SMA EW)","JAPAN"
"0UZS0Y.00011.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Qualified Institutional Investor)","JAPAN"
"YX1ZM5.00931.SF.392","Nomura Short-Term Interest Fund No.12","JAPAN"
"T8FQVH.00468.SF.392","SMAM Pension European Growth Stock Fund","JAPAN"
"49UDBF.00161.SF.392","Flexible Asset Allocation Fund Plus (Limited for Qualified Institutional Investors)","JAPAN"
"2L1SW3.00024.SF.392","Carrera Japan Small Size Equity Mother Fund","JAPAN"
"YX1ZM5.00530.SF.392","Nomura Asia High Yield Bond Mother Fund","JAPAN"
"PP58Q1.00203.SF.392","55 Loan Strategy Fund 3 (for Qualified Institutional Investor Only)","JAPAN"
"8CD0BL.00031.SF.392","NH Global Incubation 2 Investment Fund","JAPAN"
"8AMJUA.00220.SF.392","Mitsubishi Prime Balance (Stable Type) (Defined Contribution Plan)","JAPAN"
"ILHRSN.00237.SF.392","NVIC200 Fund(Privately placed investment trusts)","JAPAN"
"YX1ZM5.00100.SF.392","High Yield Corporate Bond Open Yen Hedged","JAPAN"
"T8FQVH.00068.SF.392","DC New China Fund","JAPAN"
"K8PNNC.00029.SF.392","Russell Investments Japan Equity Fund I-2","JAPAN"
"5LDV8I.00023.SF.392","Nissay Internal Equity Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00252.SF.392","Nikkei Average with Covered Call Strategy Mother Fund","JAPAN"
"T8FQVH.00614.SF.392","SMAM DC Toyota Motor Toyota Group Equity","JAPAN"
"LQ8RK7.00783.SF.392","Nikko DC Japan Short Term Bond Open","JAPAN"
"N8JA7C.01675.SF.392","Volatility Convexity Strategy Fund (Institutional Investors Only)","JAPAN"
"7Y6GIF.00891.SF.392","9340 Commodity Plus MotherFund","JAPAN"
"LQ8RK7.00088.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Next BRICs Currencies Course)","JAPAN"
"LQ8RK7.00662.SF.392","Nikko Index Fund Japanese Fixed Income (DC)","JAPAN"
"YX1ZM5.01991.SF.392","US Treasury Futures Duration Neutral Type Mother Fund","JAPAN"
"LQ8RK7.01175.SF.392","Danish Covered Bond Fund 2018-10K-2 (for Institutional Investors)","JAPAN"
"8AMJUA.01455.SF.392","MUKAM Euro Denominated Global Insurance Company Subordinated Bond Fund (JPY Hedged) (for QIIs only)","JAPAN"
"YX1ZM5.00624.SF.392","Nomura Fund Masters Global Bond Course B","JAPAN"
"N8JA7C.01140.SF.392","MHAM International Fixed Income Index Fund (Currency Hedged)(Fund Wrap)","JAPAN"
"YX1ZM5.00227.SF.392","Nomura Index Fund International Bond","JAPAN"
"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"
"0UZS0Y.00060.SF.392","SBI US Small/Mid Cap Value Equity Fund","JAPAN"
"CYP2XL.00081.SF.392","MUI Japanese Equity Sustainable Growth Stock (ESG) Fund 1(Only for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00350.SF.392","NZAM Global Multi-Asset Allocation Fund(Privately Placed Investment Trust)","JAPAN"
"8PKY1W.00010.SF.392","Nissay 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"8AMJUA.01007.SF.392","AMP Global Infrastructure Equity Mother Fund","JAPAN"
"XWNFAE.00225.SF.392","AMUNDI JAPAN ENGAGEMENT MOTHER FUND","JAPAN"
"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"
"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"
"YX1ZM5.01161.SF.392","Japan Bond Super-Long-Term part laddering Fund1305","JAPAN"
"K8PNNC.00039.SF.392","Russell Investments International Bond Fund III A (FX-Hedged)","JAPAN"
"N8JA7C.00432.SF.392","DIAM Emerging Equity Index Fund(DC Pension)","JAPAN"
"1YT4BG.00002.SF.392","Principal Pension Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"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"
"7Y6GIF.00640.SF.392","5638 Daiwa Swiss High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00772.SF.392","Nikko DC Global Wrap Balance( Stable Growth Type )","JAPAN"
"7Y6GIF.00905.SF.392","9800 Daiwa TOPIX Index Mother Fund","JAPAN"
"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"
"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"
"YX1ZM5.00014.SF.392","Nomura Emerging Sovereign Yen Investment Type 1205","JAPAN"
"YX1ZM5.00508.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund Mother Fund","JAPAN"
"7Y6GIF.00964.SF.392","9990 Daiwa Long-term Investment Trust Mother Fund","JAPAN"
"N8JA7C.00706.SF.392","Global Equity Smart Income Plus Strategy (Risk Mitigated) Mother Fund","JAPAN"
"YX1ZM5.01440.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1607","JAPAN"
"7Y6GIF.01003.SF.392","4672 Daiwa Yen Bond Select Ultra-long-term Bond & Japan Housing Finance Agency Mortgage-Backed Securities Course","JAPAN"
"LQ8RK7.00521.SF.392","US 30-Year GNMA 3.5% Currency Hedge 80 2015-08 (for Institutional Investors)","JAPAN"
"TPUY08.00203.SF.392","J-REIT Index Mother Fund","JAPAN"
"7Y6GIF.00431.SF.392","3730 DC Dynamic Allocation Fund","JAPAN"
"QA730A.00041.SF.392","Schroder Nihon Fund DC","JAPAN"
"N8JA7C.00370.SF.392","Shinko Small Cap Equity Mother Fund","JAPAN"
"G2RPB5.00177.SF.392","US Stock Market Index Open(Target price type)2020-10","JAPAN"
"N8JA7C.00284.SF.392","SKSC US Government Bond Ladder Fund April-2015 - JPY hedged (Private Offering)","JAPAN"
"TPUY08.00015.SF.392","DC Global Bond Index Fund L","JAPAN"
"8AMJUA.01123.SF.392","Cyber Security Equity Mother Fund","JAPAN"
"XXBK71.00005.SF.392","Otemachi Dai 3 SC investment GK","JAPAN"
"MFUASA.00223.SF.392","VA US REIT Fund 1","JAPAN"
"TPUY08.00578.SF.392","Balance VA 40 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00259.SF.392","UFJ Partners Balanced VA 60 G","JAPAN"
"KTD3HE.00115.SF.392","PICTET BIOPHARMA FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"LQ8RK7.00686.SF.392","Asian Property Fund (for Institutional Investors)","JAPAN"
"SGKJ43.00055.SF.392","AllianceBernstein High Yield Open","JAPAN"
"XTFF0M.00112.SF.392","Bond Bear Fund","JAPAN"
"5R58JR.00001.SF.392","AICHI REVITAL, Inc.","JAPAN"
"PP58Q1.00177.SF.392","BlackRock LifePath Fund 2055","JAPAN"
"LQ8RK7.00609.SF.392","Nikko Pension International Bond Mother Fund","JAPAN"
"WMIHGE.00002.SF.392","SBI-PIMCO JAPAN BETTER INCOME FUND","JAPAN"
"G5PZEZ.00069.SF.392","ANAM GNMA income (FX Open) B2 QII Only","JAPAN"
"7Y6GIF.00755.SF.392","5833 Daiwa Club Foreign Bond Index","JAPAN"
"LQ8RK7.00919.SF.392","URAP Japan Equity Beta Neutral 2017-03 (for Institutional Investors)","JAPAN"
"8AMJUA.00738.SF.392","Kokusai Global Balance Fund (Stable Type) Mother Fund","JAPAN"
"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"
"N8JA7C.01058.SF.392","Japan Three Assets Fund Growth Course","JAPAN"
"TB30H5.00001.SF.392","Integral 2 Limited Partnership","JAPAN"
"AYD18P.00066.SF.392","GOLDMAN SACHS US REIT FUND (COURSE B) (MONTHLY DISTRIBUTION, UNHEDGED)","JAPAN"
"7Y6GIF.00064.SF.392","2098 Daiwa kouhaitou Nihonkabu Toushin Q(FOFs-yo)(Tekikaku Kikantousika Senyou)","JAPAN"
"8AMJUA.00142.SF.392","MUKAM968355","JAPAN"
"I6E9SX.00149.SF.392","China A-share Open","JAPAN"
"N8JA7C.00578.SF.392","DIAM Passive Asset Allocation Fund","JAPAN"
"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","ASAHI LIFE RESEARCH JAPAN EQUITY OPEN","JAPAN"
"QXNK49.00081.SF.392","Fidelity Foreign Equity Fund DC","JAPAN"
"LQ8RK7.00706.SF.392","Nikko Growing Venture Fund","JAPAN"
"MLYZ3G.00001.SS.392","CBRE Global Investors Japan KK","JAPAN"
"7Y6GIF.01215.SF.392","4020 DEVELOPED COUNTRY TOTAL RETURN STRATEGY FUND (RISK CONTROL TYPE/QII ONLY)","JAPAN"
"8AMJUA.00739.SF.392","MUAM PIMCO Emerging Bond Open D (JPY Hedged) (Annual Dividend Type)","JAPAN"
"LQ8RK7.00186.SF.392","Japan High Dividend Equity Mother Fund","JAPAN"
"XWNFAE.00085.SF.392","AMUNDI MIDDLE EAST EQUITY FUND","JAPAN"
"LQ8RK7.00226.SF.392","Japanese Equity Enhanced Investment Strategy Mother Fund","JAPAN"
"N8JA7C.00214.SF.392","Global Focus Equity Fund (Monthly Distribution Type)","JAPAN"
"7U0XAM.00001.SF.392","Yukon No. 1 Investment Limited Partnership","JAPAN"
"R2NDW4.00002.SF.392","TMCAP2016 Limited Partnership","JAPAN"
"3KU5SS.00001.SF.392","Nippon Accommodations Fund Inc.","JAPAN"
"QYXUTF.00002.SF.392","Fukushima Industrial Reconstruction Organization Investment Limited Partnership","JAPAN"
"H5VLR3.00004.SF.392","Kenedix Retail REIT Corporation","JAPAN"
"H5VLR3.00002.SF.392","Kenedix Residential Next Investment Corporation","JAPAN"
"H5VLR3.00001.SF.392","Kenedix Office Investment Corporation","JAPAN"
"1278ZI.00001.SF.392","MIRAI SOZO 1 Limited Partnership","JAPAN"
"BCDRYN.00001.SF.392","Keio Innovation Initiative 1, LPS","JAPAN"
"2S3TBI.00001.SF.392","The Bugin Capital,Ltd","JAPAN"
"0TWKKZ.00001.SF.392","The Awagin AFFrinnovation Investment Limited Partnership","JAPAN"
"0TWKKZ.00002.SF.392","The Awagin Growth Companies Investment Limited Partnership","JAPAN"
"BA5J2D.00001.SF.392","Hankyu Hanshin REIT,Inc.","JAPAN"
"H8P8BF.00001.SF.392","Spiral Capital Japan Fund I Investment Limited Partnership","JAPAN"
"A914GN.00002.SF.392","Tochigin agriculture fund","JAPAN"
"CIEH82.00001.SF.392","Japan Kakushin Keisho Kikin","JAPAN"
"UJ0GXH.00001.SF.392","Japan Senior Living Investment Corporation","JAPAN"
"F0SB0M.00001.SF.392","Canal Ventures Collaboration 1 Limited Partnership","JAPAN"
"K790Y8.00001.SF.392","Tokio Marine Mezzanine No.1 Investment Limited Partnership","JAPAN"
"03W8QN.00001.SF.392","Lead Growth NO.3 Venture Capital Investment Limited Partnership","JAPAN"
"V4FNSA.00002.SF.392","HOKKAIDO CHIHOUSOUSEI INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"YY6Y0Y.00010.SF.392","BSL Tokumeikumiai","JAPAN"
"MK4MIQ.00001.SF.392","Avalsec Co., Ltd.","JAPAN"
"WEPJUB.00046.SF.392","Prudential Crossover Strategy Fund (JPY Hedged, Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00028.SF.392","Prudential European High Yield Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00037.SF.392","Prudential US Commercial Mortgage Fund 002 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00044.SF.392","Prudential European High Yield Strategy Fund 2016 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00056.SF.392","PRU Mid Term Credit Bond Fund 2019 A (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00047.SF.392","Prudential Credit Strategy Income Fund 2017 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"95N4UH.00042.SF.392","Goudougaisya Nove Grande","JAPAN"
"0UZS0Y.00075.SF.392","SBI Regional Banks Value Creation Fund(Qualified Institutional Investor)","JAPAN"
"8AMJUA.01311.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-01(for QIIs only)","JAPAN"
"YX1ZM5.02031.SF.392","Nomura US Dollar Short Fund (For Professional Investors Only)","JAPAN"
"5LDV8I.00718.SF.392","Nissay Global Balance (Target Risk Type) Mother Fund","JAPAN"
"1TUSAQ.00011.SF.392","Mitsubishi UFJ Life Science II, Limited Partnership","JAPAN"
"G1SQR6.00091.SF.392","Nippon Saisei Kanou Energy Hatsuden 2017-4 GK","JAPAN"
"7Y6GIF.01502.SF.392","2316 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-0831 (QII ONLY)","JAPAN"
"WMIHGE.00168.SF.392","USD Denominated FG Swap Fund 2019-0130(QII)","JAPAN"
"ILHRSN.00397.SF.392","US Dollar denominated Japanese TLAC bond 2019-1(Privately placed investment trust)","JAPAN"
"7Y6GIF.01503.SF.392","2319 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-08 (QII ONLY)","JAPAN"
"7Y6GIF.01504.SF.392","2321 US STOCK VRP STRATEGY FUND 2021-08 (QII ONLY)","JAPAN"
"7Y6GIF.01193.SF.392","9403 DAIWA 225 MOTHER FUND","JAPAN"
"7Y6GIF.01505.SF.392","2324 JAPANESE EQUITY B TARGET FUND 2021-08(QII ONLY)","JAPAN"
"WMIHGE.00127.SF.392","USD denominated Japanese Agency Bond Mother Fund","JAPAN"
"WMIHGE.00137.SF.392","Forum Global Income Real Estate (L / S) Fund(QII)","JAPAN"
"XWNFAE.00255.SF.392","AMUNDI GLOBAL HEDGED BOND FUND - SEMI-ANNUAL SETTLEMENT (QII)","JAPAN"
"YX1ZM5.02077.SF.392","Chinese Local Currency Denominated Bond Mother Fund","JAPAN"
"T8FQVH.01534.SF.392","Japan High Dividend Equity with Beta Hedge (FOF)(For QII)","JAPAN"
"T8FQVH.01540.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 1905 (for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01084.SF.392","9381 Brazil Real Bond Mother Fund 2023-01","JAPAN"
"CVN4IJ.00110.SF.392","S And M Partners Co., Ltd.","JAPAN"
"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"
"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"
"T8FQVH.00894.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-12","JAPAN"
"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"
"KVK250.00013.SF.392","MCP Mezzanine 4, LPS","JAPAN"
"N1H1JA.00010.SF.392","Trust Capital Mezzanine 2016 Investment Partnership","JAPAN"
"XTFF0M.00312.SF.392","AHL TargetRisk Strategy Fund","JAPAN"
"8AMJUA.01183.SF.392","MAXIS Japan Equity High Dividend 70 Market Neutral ETF","JAPAN"
"LQ8RK7.01028.SF.392","Danish Covered Bond Fund 2017-11Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01036.SF.392","China Shenzhen Innovation Mother Fund","JAPAN"
"LQ8RK7.01105.SF.392","Index J-REIT Open (for Institutional Investors)","JAPAN"
"7Y6GIF.01204.SF.392","9411 TRAINING MOTHER FUND 2019-03 G","JAPAN"
"T8FQVH.00986.SF.392","SMAM Japan Issuers Corporate Yen Bond Fund 2019-02","JAPAN"
"WMIHGE.00190.SF.392","US Municipal Bond (Hedged) Fund 2019-04 (QII)","JAPAN"
"8AMJUA.01339.SF.392","MUKAM Japan Equity Bear Fund NK 2019-04 (for QIIs only)","JAPAN"
"WMIHGE.00192.SF.392","Sweden Sovereign Bond Fund 2019-04 (QII)","JAPAN"
"4JJ56J.00111.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1902 (with early redemption clause) (For qualified investors only)","JAPAN"
"GU5KGY.00001.SF.392","CRE MLfund one LLC.","JAPAN"
"LQ8RK7.01234.SF.392","Nikko PF Developed Countries High Income Bond Fund 2013-03M","JAPAN"
"7Y6GIF.01080.SF.392","3343 DC Daiwa Global REIT Active Fund","JAPAN"
"WMIHGE.00064.SF.392","Sweden Sovereign Bond Fund 2017-12 (QII)","JAPAN"
"RNRM4I.00029.SF.392","K6 HEALTHCARE G.K.","JAPAN"
"CYP2XL.00094.SF.392","MUI Japanese Equity Single Alpha Mother Fund","JAPAN"
"LQ8RK7.01233.SF.392","TOPIX Mother Fund","JAPAN"
"YX1ZM5.01107.SF.392","Nomura FOFs Index Fund International Bond (For Professional Investors Only)","JAPAN"
"7Y6GIF.00979.SF.392","4667 Daiwa Fund Wrap Online TOPIX Index","JAPAN"
"7Y6GIF.00452.SF.392","3847 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye A course (Currency Hedged)","JAPAN"
"8AMJUA.01328.SF.392","Income Focus Type Balance Mother Fund","JAPAN"
"GS8WPQ.00173.SF.392","DM Bond Strategy Fund 19-05 for QII","JAPAN"
"PP58Q1.00340.SF.392","GTAA SC Fund 6 (For Qualifying Institutional Investors Only)","JAPAN"
"N8JA7C.01599.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2019-03II (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01600.SF.392","Absolute Return Pursuit Type Multi Asset Strategy Fund III(Eligible Investors Only)","JAPAN"
"9L6E4Y.00301.SF.392","SOMPO Japan Equity Value Single Alpha Mother Fund","JAPAN"
"YX1ZM5.00570.SF.392","U.S. Government Bond 3-6 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"0FN69V.00075.SF.392","Fukoku Equity 50 Taiga","JAPAN"
"LQ8RK7.00053.SF.392","Nikko Japan Trend Select(Reverse Trend Open)","JAPAN"
"N8JA7C.00235.SF.392","Shinko-PIMCO Strategic Income Fund May","JAPAN"
"TPUY08.00950.SF.392","Space Index Mother Fund","JAPAN"
"EVQLAG.00172.SF.392","SCG 38 TMK","JAPAN"
"49UDBF.00038.SF.392","4 Assets Balance 30VA  (Limited for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00709.SF.392","5749 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Equity And Currency Twin Alpha Course)","JAPAN"
"5LDV8I.00161.SF.392","Nissay Global Bonds Allocation DB (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00476.SF.392","J-REIT Mother Fund 2","JAPAN"
"TPUY08.00370.SF.392","Post High Yield Bond Fund (for Qualified Institutional Investor Only)","JAPAN"
"7Y6GIF.00666.SF.392","5668 Daiwa New Global Hybrid Securities Fund JPY Hedged","JAPAN"
"49UDBF.00135.SF.392","Short Term Government Bond Index Fund VA  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00319.SF.392","Japanese Equity SMTB Selection (For SMA)","JAPAN"
"T8FQVH.00697.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"9L6E4Y.00202.SF.392","7-10Year US Government Bond Ladder Mother Fund","JAPAN"
"T8FQVH.00461.SF.392","SMAM Asset Balance VL 2015 6U","JAPAN"
"ILHRSN.00239.SF.392","NZAM Ginnie Mae Current Pool & TBA Mother Fund","JAPAN"
"TPUY08.00557.SF.392","Index Fund 225 (For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00035.SF.392","Fidelity Global Equity Nomura SMA EW A","JAPAN"
"LLJ5VW.00101.SF.392","J-Barclays US GNMA MBS Fund 2017-03","JAPAN"
"7Y6GIF.00277.SF.392","3228 D-I's Japan Bond Index","JAPAN"
"7Y6GIF.00435.SF.392","3782 Daiwa Fund Wrap Global Equity Select","JAPAN"
"UUZSPZ.00141.SF.392","SBISL S0224 Anonymous Partnership","JAPAN"
"T8FQVH.00320.SF.392","Sumitomo Mitsui Utility Bond Fund (Property Growth Type)","JAPAN"
"7Y6GIF.00828.SF.392","9276 Daiwa US Long Term Bond Currency Hedged Mother Fund","JAPAN"
"YX1ZM5.00989.SF.392","Nomura Commodity Open VA (For Professional Investors Only)","JAPAN"
"LQ8RK7.00477.SF.392","US Government Bond Flattening Strategy Open Currency Hedge (for Institutional Investors)","JAPAN"
"7Y6GIF.01274.SF.392","2229 SHORT TERM JAPANESE BOND KYOSHUTSU FUND (QII ONLY)","JAPAN"
"LQ8RK7.01347.SF.392","TOPIX Futures Technical Strategy Mother Fund","JAPAN"
"YX1ZM5.01514.SF.392","NOMURA Japan Bond Open DC","JAPAN"
"YX1ZM5.00265.SF.392","J-REIT Open (Monthly Settlement Type)","JAPAN"
"T8FQVH.00844.SF.392","Asset Balance VF Mother Fund","JAPAN"
"LQ8RK7.00394.SF.392","Japanese Equity Enhanced Investment Strategy Fund (for SMA)","JAPAN"
"7Y6GIF.00634.SF.392","5629 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 Currency Select course (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00452.SF.392","Japan Attractive Dividend Stock Fund Mother Fund","JAPAN"
"S64IHM.00025.SF.392","Godo Kaisha Toutoumi 1","JAPAN"
"TPUY08.00851.SF.392","Japan Equity Revision & Value Strategy MN Fund (For Qualified Institutional Investors Only)","JAPAN"
"UKPYMZ.00076.SF.392","Godo Kaisha JVD","JAPAN"
"UKPYMZ.00055.SF.392","Godo Kaisha JII","JAPAN"
"I6E9SX.00365.SF.392","Japan-US 4 Asset Allocation Fund Private Placement","JAPAN"
"ILHRSN.00394.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo5 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"LQ8RK7.01192.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2019-01Q (for Institutional Investors)","JAPAN"
"7Y6GIF.01189.SF.392","2221 FINANCIAL CONTRIBUTION FUND FOR QFII ACCOUNT (QII ONLY)","JAPAN"
"YX1ZM5.02038.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1901","JAPAN"
"YX1ZM5.02041.SF.392","USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7yeartype(CcyAlternativeHedgeSelectType)2SettlementType1901(ForProInvestorsOnly)","JAPAN"
"5LDV8I.00745.SF.392","Nissay Expected Inflation Active Mother Fund","JAPAN"
"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"
"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.01059.SF.392","Asia-Pacific Equity High Conviction Quality F-1 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01069.SF.392","Bund Triple Bear 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"
"WMIHGE.00115.SF.392","Spain Government Bond Fund 1 (Hedged) (QII)","JAPAN"
"N8JA7C.01501.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2018-06(Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.01141.SF.392","Japan High Income Stock Mother Fund 2","JAPAN"
"ILHRSN.00366.SF.392","NZAM Global Higher-rated Bond Select (JPY Hedged) 2018-9(Privately placed investment trust)","JAPAN"
"7Y6GIF.01161.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"HEXJ2K.00004.SF.392","EEI Fund 4 Investment Limited Partnership","JAPAN"
"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"
"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"
"T8FQVH.01423.SF.392","SMBC FUND WRAP HEDGE FUND","JAPAN"
"T8FQVH.01444.SF.392","Tough America (Unhedged Monthly Dividend)","JAPAN"
"T8FQVH.01462.SF.392","US Innovation Mother Fund","JAPAN"
"5LDV8I.00787.SF.392","Nissay SDGs European Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.01498.SF.392","World Advantage Government Bond Fund 2 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01502.SF.392","World Advantage Government Bond Fund 6 (for Qualified Institutional Investors)","JAPAN"
"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"
"T8FQVH.01208.SF.392","EMERGING MARKETS BOND FUND CNY(MONTHLY DIVIDEND)","JAPAN"
"T8FQVH.01221.SF.392","ESG Japan Equity Mother Fund","JAPAN"
"T8FQVH.01228.SF.392","European Countries Government Bond Smart Selected Fund 1705 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"MFUASA.00141.SF.392","PineBridge Japan Hybrid Securities Fund 2013-11","JAPAN"
"416Y63.00128.SF.392","DWS Russia Ruble Bond Mother","JAPAN"
"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"
"XWNFAE.00157.SF.392","CA JAPANESE STOCK MOTHER FUND","JAPAN"
"QKTI7I.00046.SF.392","LM Brazilian Government Bond Fund (Monthly Distribution Type)","JAPAN"
"LQ8RK7.00205.SF.392","Long-term US Government Bond Hedge Mother Fund","JAPAN"
"XTFF0M.00282.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Trust A 1701","JAPAN"
"N8JA7C.00983.SF.392","MHAM World REIT Fund(Fund Wrap)","JAPAN"
"YNB1U8.00003.SF.392","Chusho Kigyo Renkei Sokushin Investment Limited Partnership","JAPAN"
"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"
"JMWW2N.00200.SF.392","Shinkin U.S. REIT ETF Mother Fund","JAPAN"
"SGKJ43.00077.SF.392","Alliance Japan Large Cap Growth Equity Mother Fund","JAPAN"
"8AMJUA.00763.SF.392","Mitsubishi UFJ Hana-Koyomi (Annual Dividend Type)","JAPAN"
"YX1ZM5.00745.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.02104.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1905","JAPAN"
"YX1ZM5.02106.SF.392","Danish Covered Bond Plus Mother Fund(Yen hedged Type)","JAPAN"
"YX1ZM5.02110.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1905","JAPAN"
"7Y6GIF.00306.SF.392","3259 Foreign Currency Japanese Corporate Bond Fund Non-Hedged 2015-03","JAPAN"
"5LDV8I.00440.SF.392","Nissay European Currency Hedged Debt Carry Roll Down (France Type) Mother Fund","JAPAN"
"MFUASA.00040.SF.392","Japan Equity Mother Fund I","JAPAN"
"PP58Q1.00278.SF.392","iShares USD Investment Grade Corporate Bond JPY Hedged ETF","JAPAN"
"N8JA7C.00077.SF.392","Hybrid Securities Fund South African Rand Course","JAPAN"
"PVR3FR.00381.SF.392","GODO KAISHA UTSUNOMIYA CAPITAL","JAPAN"
"T8FQVH.00599.SF.392","Sumitomo Mitsui Active Senior Life Open","JAPAN"
"5R58JR.00006.SF.392","GIFU REVITAL, Inc.","JAPAN"
"X56ZUB.00005.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES REIT MOTHER FUND","JAPAN"
"I6E9SX.00289.SF.392","Hedged Sovereign Open","JAPAN"
"XWNFAE.00098.SF.392","AMUNDI RESONA US HIGH YIELD BOND FUND (TRY COURSE)","JAPAN"
"N8JA7C.01064.SF.392","MHAM J-REIT Index Fund(DC Pension)","JAPAN"
"T8FQVH.00595.SF.392","UDS Clean Energy 2014 Investment Limited Partnership","JAPAN"
"0FN69V.00164.SF.392","Meiji Yasuda Asian Equity Mother Fund","JAPAN"
"4JJ56J.00060.SF.392","Shinsei World Wrap Select","JAPAN"
"SGKJ43.00101.SF.392","AB US REIT Bond Mother Fund","JAPAN"
"YX1ZM5.00480.SF.392","Nomura RAFI Japan Stock Fund Mother Fund","JAPAN"
"YX1ZM5.02090.SF.392","Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type)1904(For Professional Investors Only)","JAPAN"
"YX1ZM5.00376.SF.392","NEXT FUNDS Thai Stock SET50 Exchange Traded Fund","JAPAN"
"YX1ZM5.02096.SF.392","NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund","JAPAN"
"N8JA7C.00194.SF.392","Shinko Bank Loan Fund Neo (JPY-Hedged)","JAPAN"
"YX1ZM5.00634.SF.392","Happy Life Fund Stock 100 (For Life Plan Cumulative Investment )","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"
"7Y6GIF.00041.SF.392","2029 Daiwa Gaikoku Saiken Index VA","JAPAN"
"TPUY08.00917.SF.392","BARINGS B Bank Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00064.SF.392","Nomura Bond Income Open","JAPAN"
"TPUY08.00929.SF.392","Japan Equity Impact Investment Mother Fund","JAPAN"
"5LDV8I.00332.SF.392","Nissay Indian Bond Open (Semiannual Settlement Type)","JAPAN"
"8AMJUA.00728.SF.392","Mitsubishi UFJ Balance Innovation (Less Equity Type)","JAPAN"
"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"
"YX1ZM5.00057.SF.392","Small Capitalization Blue Chip Open","JAPAN"
"ILHRSN.00161.SF.392","NZAM Japan Equity TP Bull Fund (Privately placed investment trust)","JAPAN"
"8AMJUA.00367.SF.392","Kokusai Emerging Equity Open Mother Fund","JAPAN"
"XWNFAE.00231.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT (YEN-HEDGED)","JAPAN"
"7Y6GIF.00774.SF.392","9211 Daiwa Russia Stock Mother Fund","JAPAN"
"YX1ZM5.00905.SF.392","Nomura Global Quality Growth Fund Course A(For Nomura SMA EW)","JAPAN"
"5LDV8I.00050.SF.392","Nissay Japan Kachigumi Fund","JAPAN"
"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"
"ZN1TF6.00020.SF.392","IFAS Hybrid Securities Fund unit 2 2015-05","JAPAN"
"1606JB.00076.SF.392","GLOBAL MULTI-ASSET STRATEGY FUND (FOR QII ONLY)","JAPAN"
"ZN1TF6.00025.SF.392","IFAS Hybrid Securities Fund unit 8 2016-11","JAPAN"
"ZN1TF6.00027.SF.392","IFAS Hybrid Securities Fund unit 11 2017-05","JAPAN"
"ZN1TF6.00028.SF.392","IFAS Hybrid Securities Fund unit 12 2017-08","JAPAN"
"ZN1TF6.00030.SF.392","IFAS Hybrid Securities Fund unit 15 2017-12","JAPAN"
"N8JA7C.00831.SF.392","DIAM AXA Global Balanced Fund 30 VA","JAPAN"
"KR0XJ7.00001.SF.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"CYP2XL.00022.SF.392","MUI Global Relative Value Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00302.SF.392","Australian REIT Index Fund (for Institutional Investors)","JAPAN"
"T8FQVH.00627.SF.392","SMAM Balance Fund VA Equity 60 Type","JAPAN"
"KTD3HE.00033.SF.392","PICTET ASSET ALLOCATION FUND (ANNUAL ACCOUNTING RERIOD TYPE)","JAPAN"
"1B4RL3.00173.SF.392","TOKAI 3 Fund (DC)","JAPAN"
"TPUY08.00412.SF.392","BlueBay European Investment Grade Bond Income Fund 2016(For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00079.SF.392","Preferred Stock ETF Fund - JPY Hedged","JAPAN"
"ILHRSN.00019.SF.392","JA International Bond Fund","JAPAN"
"KXAYCE.00091.SF.392","OMNI-PLUS SYSTEM LIMITED JDR","JAPAN"
"N8JA7C.01801.SF.392","Japanese Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"HT7GZ1.00029.SF.392","CHAM Smart Plus J-REIT Fund(For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00616.SF.392","WM Euro Denominated IG Corporate Bond Mother Fund","JAPAN"
"8AMJUA.01501.SF.392","MUKAM Asset Allocation Fund 2020-09(for QIIs only)","JAPAN"
"KTD3HE.00199.SF.392","Pictet Developed Country Asset Allocation Fund 1(for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00601.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)10(PPIT)","JAPAN"
"WCYN2S.00108.SF.392","Godo Kaisha KHF7","JAPAN"
"86S4M4.00031.SF.392","HiJoJo.com1 LLC","JAPAN"
"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"
"8AMJUA.00268.SF.392","UFJ Partners Japan Equity Market Neutral Fund","JAPAN"
"EVQLAG.00062.SF.392","Newport TMK","JAPAN"
"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"
"LQ8RK7.00070.SF.392","Nikko Bond Mother Fund","JAPAN"
"LQ8RK7.00744.SF.392","Nikko World Asset Balanced Fund 40 (for Institutional Investors)","JAPAN"
"G5PZEZ.00076.SF.392","ANAM GNMA A7 QII Only","JAPAN"
"YX1ZM5.00933.SF.392","Nomura Bond Fund No.2","JAPAN"
"KXAYCE.00023.SF.392","NEXT NOTES KOSPI200 Leverage ETN","JAPAN"
"QKTI7I.00047.SF.392","LM Brazilian Government Bond Fund (Semi-Annual Distribution Type)","JAPAN"
"1B4RL3.00297.SF.392","TMAM Oncology Fund(Hedged)","JAPAN"
"8AMJUA.00695.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (TRY) (Monthly Dividend Type)","JAPAN"
"XSNR32.00033.SF.392","HARRIS ASSOCIATES GLOBAL EQUITY FUND (MONTHLY DISTRIBUTED)","JAPAN"
"LQ8RK7.00305.SF.392","Emerging Plus Money Pool Fund","JAPAN"
"JMWW2N.00107.SF.392","Shinkin J-REIT Index Special 15-08","JAPAN"
"N8JA7C.01356.SF.392","Global Risk Factor Parity Select Strategy Mother Fund","JAPAN"
"FZSIRC.00003.SF.392","KPI Limited Partnership","JAPAN"
"5LDV8I.00134.SF.392","Nissay J-REIT Open(Monthly Income Type)","JAPAN"
"JWKK7I.00025.SF.392","Satsuki Holdings YK","JAPAN"
"YX1ZM5.01582.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1611","JAPAN"
"T8FQVH.00015.SF.392","Sumitomo Mitsui Life View Japan Equity Fund","JAPAN"
"9ZLUNM.00233.SF.392","DC Co., Ltd.","JAPAN"
"8AMJUA.01364.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-07 (for QIIs only)","JAPAN"
"LQ8RK7.00656.SF.392","Nikko DC Index Balance (Equity 80)","JAPAN"
"1B4RL3.00294.SF.392","TMAM European FI Senior Bond Fund 201907(Private)","JAPAN"
"LQ8RK7.00508.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2016-04Q","JAPAN"
"G5PZEZ.00037.SF.392","ANAM JGB Bear5X A1 QII Only","JAPAN"
"7Y6GIF.00762.SF.392","5842 DC Daiwa Topix Index(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"XSNR32.00046.SF.392","ALAMCO PENSION GLOBAL VALUE EQUITY FUND (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"K8PNNC.00006.SF.392","Russell Investments Asia Consecutive Dividend Growth Equity Mother Fund","JAPAN"
"XWNFAE.00090.SF.392","AMUNDI NIKKEI HEIKIN OPEN","JAPAN"
"8AMJUA.00212.SF.392","Index Fund 225 VA","JAPAN"
"0UZS0Y.00018.SF.392","HARVEST ASIA FRONTIER KABUSHIKI FUND","JAPAN"
"YX1ZM5.00679.SF.392","Nomura New US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00716.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type BRL Course (1M)","JAPAN"
"YX1ZM5.00352.SF.392","Nomura Index Fund US High Yield Bond","JAPAN"
"YX1ZM5.00378.SF.392","NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund","JAPAN"
"ILHRSN.00415.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 7 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"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"
"ILHRSN.00036.SF.392","NZAM Global Sovereign (EX. US&Euro) Mother Fund","JAPAN"
"UUZSPZ.00035.SF.392","SBISL J0056 Anonymous Partnership","JAPAN"
"YX1ZM5.01630.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1702","JAPAN"
"YX1ZM5.01450.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Japanese Corporate Credit Investment Fund(Adjusted Hedge Ratio Type)1608(ForProInvestors Only)","JAPAN"
"5LDV8I.00841.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2020-07(Limited for Eligible Institutional Investors)","JAPAN"
"TPUY08.00269.SF.392","Bank Loan Open (USD Class) (For SMA)","JAPAN"
"LQ8RK7.00812.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-12Q","JAPAN"
"T8FQVH.00198.SF.392","International Property Stock Mother Fund","JAPAN"
"MFUASA.00131.SF.392","PineBridge Japan Bank Bond Fund 2016-06","JAPAN"
"N8JA7C.00740.SF.392","Japanese Equity Quality Value Fund (Private Placement Fund)","JAPAN"
"SY3F2I.00023.SF.392","Aozora Short-Term Corporate Bond Fund","JAPAN"
"7Y6GIF.00970.SF.392","3602 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2017-01","JAPAN"
"8AMJUA.00705.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type IDR Course (1Y)","JAPAN"
"GS8WPQ.00037.SF.392","Simplex J Flag OAM Japan Equity Fund for QII","JAPAN"
"T8FQVH.00608.SF.392","Sumitomo Mitsui DC Target Year Fund 2045","JAPAN"
"N8JA7C.00379.SF.392","Shinko Japan Income Stock Mother Fund","JAPAN"
"YX1ZM5.00054.SF.392","Emerging Bond Open Course B","JAPAN"
"YX1ZM5.00029.SF.392","Nomura Cumulative Fund","JAPAN"
"LQ8RK7.00605.SF.392","Nikko Nikkei225 Index Mother Fund","JAPAN"
"LQ8RK7.00707.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (US Dollar course)","JAPAN"
"LQ8RK7.00634.SF.392","Nikko International REIT Index No Hedge Mother Fund","JAPAN"
"8AMJUA.00691.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (AUD) (Semi-annual Dividend Type)","JAPAN"
"YX1ZM5.00103.SF.392","Japan Attractive Dividend Stock Fund","JAPAN"
"8AMJUA.01340.SF.392","Japan Equity ESG Active Fund(for QIIs only)","JAPAN"
"8AMJUA.00300.SF.392","High Dividend Japanese Equity Mother Fund","JAPAN"
"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"
"T8FQVH.01569.SF.392","EUR Corporate Hybrid Securities (BBB-rating or higher)Mother Fund(Yen Hedged)","JAPAN"
"7Y6GIF.00798.SF.392","9239 Daiwa Indonesia Rupiah Bond Mother Fund","JAPAN"
"YX1ZM5.01275.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1505","JAPAN"
"7Y6GIF.01013.SF.392","2716 Daiwa Global IoT Related Equity Fund JPY Hedged","JAPAN"
"XWNFAE.00236.SF.392","AMUNDI JAPAN EQUITY RISK PARITY MOTHER FUND","JAPAN"
"7Y6GIF.00407.SF.392","3704 DC Daiwa Active NIPPON(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"YX1ZM5.00701.SF.392","Nomura PIMCO US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.00926.SF.392","9832 Daiwa Oceania Saiken Mother Fund","JAPAN"
"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"
"YX1ZM5.01528.SF.392","Global Value Open DC","JAPAN"
"YX1ZM5.00194.SF.392","Nomura Asia Series (Nomura India Focus)","JAPAN"
"WMIHGE.00299.SF.392","Multi Asset Investment Strategy Fund 4 (QII)","JAPAN"
"X56ZUB.00112.SF.392","RISK CTRL OPEN","JAPAN"
"KXAYCE.00081.SF.392","Godo Gaisha Izumo Hinomisaki Onsen","JAPAN"
"7Y6GIF.01303.SF.392","2256 AUSTRALIAN STATE BOND FUND(SUB CURRENCY HEDGE/QII ONLY)2020-07","JAPAN"
"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"
"T8FQVH.01621.SF.392","SMDAM Pension Japan Stock Engagement Fund","JAPAN"
"1EIRTB.00052.SF.392","OR Thermal Power Corporation","JAPAN"
"1EIRTB.00053.SF.392","OR Thermal Power Two Corporation","JAPAN"
"WMIHGE.00342.SF.392","US Municipal Bond (Hedged) Fund 2020-0825 (QII)","JAPAN"
"BTR4IZ.00281.SF.392","Alpha Investment Japan TMK","JAPAN"
"JBLEJB.00025.SF.392","Yugen Kaisha Chorus Property","JAPAN"
"0PF4BU.00108.SF.392","Manulife US General Obligation Bond Fund 2020-08 - JPY Hedged (Private Placement Fund)","JAPAN"
"9L6E4Y.00345.SF.392","Japan Equity Defensive Strategy Fund 2020-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01354.SF.392","CAD JPY Basis Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"4JJ56J.00138.SF.392","19-20 Year JGB Ladder Fund 1910 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00305.SF.392","SEKJPY 3 Month Roll Basis Fund 2020-0515 S (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01320.SF.392","European Short-term High Yield Corporate Bond Mother Fund","JAPAN"
"BM2LJ5.00054.SF.392","DREAM Hospitality REIT Inc.","JAPAN"
"XSNR32.00131.SF.392","LOOMIS US EQUITY FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WMIHGE.00439.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY MOTHER FUND","JAPAN"
"TPUY08.01039.SF.392","SMTAM Global Bond JPY Carry Strategy Index F(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01041.SF.392","SMTAM Global Balance Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01047.SF.392","Japan Mid&Small Cap Equity Fund N1 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01048.SF.392","Japan Bond Twin Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"2KXGS0.00056.SS.392","Godo Kaisha Pachira","JAPAN"
"TB30H5.00024.SF.392","North Integral 2 Co.,Ltd.","JAPAN"
"ILHRSN.00605.SF.392","NZAM T-Notes Long-Term B&H Strategy 3(No Currency Hedge) Mother Fund","JAPAN"
"YX1ZM5.02446.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2105","JAPAN"
"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"
"4JJ56J.00244.SF.392","ESG Focus Comgest Quality Growth Japan Equity Fund","JAPAN"
"4JJ56J.00245.SF.392","ESG Focus Comgest Quality Growth Global Equity Fund","JAPAN"
"4JJ56J.00246.SF.392","Multi Asset W Risk Premia Strategy Fund 2103(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00247.SF.392","19-20 Year JGB Ladder Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00248.SF.392","US Equity Volatility Premium Strategy Fund 2021-04(For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01380.SF.392","MUKAM USD Japan Insurance Company Subordinated Bond Fund (Currency Risk Reduced)(Interest Rate Swap)(for QIIs only)","JAPAN"
"5LDV8I.00779.SF.392","Nissay Denmark Covered Debt Active Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"LGDFYM.00008.SF.392","HASUDA GK","JAPAN"
"XTFF0M.00389.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1910","JAPAN"
"PP58Q1.00437.SF.392","Global Equity All Country Passive Fund","JAPAN"
"WMIHGE.00441.SF.392","Developed Country Roll Down Mother Fund 2021-05","JAPAN"
"LQ8RK7.01493.SF.392","Global Exponential Innovation Fund","JAPAN"
"FFG7BI.00068.SF.392","FFG GCI Dynamic Risk Control Fund (TOPIX Target)(Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01728.SF.392","SMDAM Pension US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)","JAPAN"
"T8FQVH.01730.SF.392","Asia GX Related Equity Mother Fund","JAPAN"
"N8JA7C.01796.SF.392","US Government Bond Plus One Strategy Fund 21-04 (80% Hedged)  (Eligible Institutional Investors Only)","JAPAN"
"VCDK23.00007.SF.392","Global X Japan Robotics & AI ETF","JAPAN"
"VCDK23.00009.SF.392","Global X Japan Games & Animation ETF","JAPAN"
"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"
"SY3F2I.00061.SF.392","Aozora Neo Global Core Fund 2020-II","JAPAN"
"7Y6GIF.01347.SF.392","2242 TARGET RETURN (3%) SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"TB30H5.00014.SF.392","Primo Integral1 Limited Partnership","JAPAN"
"4JJ56J.00187.SF.392","Nuveen AUD AAA Supranational Bond Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00204.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00215.SF.392","USD Linked Fund (15 Year Type) 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00103.SF.392","ANAM Dev GAA TYPE2 Plus B2 QII Only","JAPAN"
"GS8WPQ.00232.SF.392","DynaMO J9V5 Strategy Fund for QII","JAPAN"
"8AMJUA.01579.SF.392","US Equity Mother Fund (High Dividend stable type)","JAPAN"
"N8JA7C.01787.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures)( Signal Hedged) 21-03 (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.01737.SF.392","SMDAM Credit Efficient Fund (CDS)3","JAPAN"
"T8FQVH.01738.SF.392","SMDAM Risk Control Type Balance Fund 2021-05(Risk 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.01741.SF.392","Government Bond Carry (D5) Mother Fund(Yen Hedged)","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"
"YX1ZM5.02302.SF.392","AUD Basis Strategy Fund 2008(For Professional Investors Only)","JAPAN"
"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"
"L2ZPD7.00047.SF.392","GK Higateru","JAPAN"
"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"
"N1ZARU.00024.SF.392","Anchor Advisors Disruptive 15 Toushi Kumiai","JAPAN"
"G2RPB5.00180.SF.392","US Stock Market Index Open(Target price type)2020-11","JAPAN"
"G1SQR6.00111.SF.392","Godo Kaisha Eve","JAPAN"
"LQ8RK7.01434.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-11 (for Institutional Investors)","JAPAN"
"7Y6GIF.01369.SF.392","4062 DAIWA MUNICIPAL BOND FUND 2020-12 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"8AMJUA.01525.SF.392","Global REIT Active Fund (For Wrap)","JAPAN"
"V0FUZQ.00129.SF.392","GK Techno","JAPAN"
"9L6E4Y.00377.SF.392","SOMPO Nuveen US Municipal Bond Fund2(Exclusive for Qualified Institutional Investors)","JAPAN"
"XWNFAE.00274.SF.392","AMUNDI EURO CORPORATE SUBORDINATED BONDS STRATEGY FUND (QUALIFIED INSTITUTIONAL NVESTORS ONLY)","JAPAN"
"8AMJUA.01502.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-09 (with Resale Restriction on QIIs only)","JAPAN"
"ILHRSN.00563.SF.392","NZAM JGB 17-20Y Fund 2020-9(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"7Y6GIF.01361.SF.392","2245 DAIWA JAPAN EQUITY B -SHIFT10.5- 2020-11(QII ONLY)","JAPAN"
"ILHRSN.00553.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 2 (No currency hedge) Mother Fund","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"
"WMIHGE.00362.SF.392","USD Index Bull Fund (QII)","JAPAN"
"RE3ECR.00152.SF.392","HSBC Global Target Bond Fund 2020-12 (Limited Open Ended)","JAPAN"
"1EIRTB.00054.SF.392","OR Solar Finance LLC","JAPAN"
"8AMJUA.01470.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-04 (with Resale Restriction on QIIs only)","JAPAN"
"LQ8RK7.01356.SF.392","J-REIT Active Fund 2020-04Q (for Institutional Investors)","JAPAN"
"4JJ56J.00149.SF.392","Global Equity Multi Factor Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00523.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"YX1ZM5.02256.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2004","JAPAN"
"WMIHGE.00308.SF.392","Canada Non-Energy Provinces Bond Fund 2020-05 (QII)","JAPAN"
"8CD0BL.00062.SF.392","SBI 4&5 B1 INVESTMENT LPS","JAPAN"
"9L6E4Y.00351.SF.392","Toyo China A Share[SOSHIN]2020-03","JAPAN"
"WCYN2S.00085.SF.392","Surugadai Asset Godo Kaisha","JAPAN"
"L8Q236.00254.SF.392","JPM Income Fund (unhedged, monthly)","JAPAN"
"QKTI7I.00118.SF.392","LM Western US Corporate Bond Mother Fund","JAPAN"
"XTFF0M.00427.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Fund 2004","JAPAN"
"ILHRSN.00530.SF.392","Spanish Government Bond 6-8Y Fund (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"WMIHGE.00288.SF.392","US Municipal Bond Fund 2020-03 2039 (QII)","JAPAN"
"WMIHGE.00296.SF.392","High Grade US Municipal Bond Mother Fund","JAPAN"
"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"
"8AMJUA.01472.SF.392","MUKAM United States Equity Bear Open 2020-05 (for QIIs only)","JAPAN"
"N1ZARU.00021.SF.392","Anchor Advisors Disruptive 10 Toushi Kumiai","JAPAN"
"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"
"2XNDNP.00116.SF.392","GK Sanno Support 2","JAPAN"
"7Y6GIF.01293.SF.392","2252 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged/QFII Only)2020-06","JAPAN"
"1B4RL3.00327.SF.392","TMAM US Quantamental Equity F (1-I)","JAPAN"
"0FN69V.00248.SF.392","Meiji Yasuda Currency Hedged Global Developed Country Public Bonds Mother Fund","JAPAN"
"4JJ56J.00252.SF.392","NK Japanese Equity Defensive Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00253.SF.392","Japanese Equity Defensive Strategy Mother Fund","JAPAN"
"4JJ56J.00254.SF.392","Interest Rate Multi Risk Premia Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00255.SF.392","Interest Rate Multi Risk Premia Strategy Mother Fund","JAPAN"
"4JJ56J.00256.SF.392","Japan-US Equity Long Short Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00257.SF.392","Japan-US Equity Long Short Strategy Mother Fund","JAPAN"
"4JJ56J.00258.SF.392","US Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00259.SF.392","S&P 500 Put Spread Roll IDMO DCON Baby Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00260.SF.392","S&P 500 Put Spread Roll IDMO DCON Fund","JAPAN"
"4JJ56J.00261.SF.392","JPY Yield Strategy Fund 2021-05 (for Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00262.SF.392","17-20 Year JGB Ladder Mother Fund","JAPAN"
"4JJ56J.00263.SF.392","US REIT Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00264.SF.392","Treasury 9-10 Ladder Fund 2021-05(JPY-Hedged)(Held to Maturity Above 1.75)(For Qualified Institutional Investors Only)","JAPAN"
"G1SQR6.00126.SF.392","Medical Development Support 1 LPS","JAPAN"
"T8FQVH.01690.SF.392","USD Investment Grade Foreign Corporate Bond (D10)Mother Fund2","JAPAN"
"0FN69V.00264.SF.392","Meiji Yasuda US Equity Index Mother Fund","JAPAN"
"KTD3HE.00220.SF.392","Pictet Multi Asset Type A Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01546.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"N8JA7C.01775.SF.392","Fixed Allocation Multi-Asset Strategy Fund (USD Japanese Government Guaranteed Bond) (Eligible Investors Only)","JAPAN"
"L2ZPD7.00050.SF.392","GK HG1","JAPAN"
"VCDK23.00004.SF.392","Global X E-Commerce Japan ETF","JAPAN"
"ILHRSN.00576.SF.392","Japan Equity 225 Bear Fund (The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"8AMJUA.01569.SF.392","Climate Risk-Adjusted World Government Bond Index Fund (JPY Hedged) (for FoFs) (for QIIs only)","JAPAN"
"7Y6GIF.01422.SF.392","9452 US EQUITY TAIL RISK CARRY STRATEGY MOTHER FUND","JAPAN"
"VG69AG.00002.SF.392","Open Network Lab & ESG I Investment Limited Partnership","JAPAN"
"N8JA7C.01688.SF.392","Fintech Related Equity Index Mother Fund","JAPAN"
"N8JA7C.01690.SF.392","Robotics Related Equity Index Mother Fund","JAPAN"
"84KD7H.00012.SF.392","THEO Global Real Asset Mother Fund","JAPAN"
"JMWW2N.00188.SF.392","Shinkin U.S. 10year Treasury Special 20-02 FX-Unhedged","JAPAN"
"GS8WPQ.00200.SF.392","Peg Carry Fund 2020(For QII Only)","JAPAN"
"XSNR32.00133.SF.392","ALAMCO US TREASURY BOND FUND THREE JAPANESE YEN HEDGED  (FOR QII ONLY)","JAPAN"
"PP58Q1.00370.SF.392","iShares Core Japan Government Bond ETF","JAPAN"
"L8Q236.00242.SF.392","GIM US Equity Income Fund","JAPAN"
"YX1ZM5.02197.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2001 (For Professional Investors Only)","JAPAN"
"V0FUZQ.00136.SF.392","Capella 1 Nakameguro GK","JAPAN"
"N8JA7C.01767.SF.392","Domestic Bond Buy and Hold Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"L2ZPD7.00053.SF.392","TK JFK","JAPAN"
"WTSKVH.00044.SF.392","Namba Development TMK","JAPAN"
"8AMJUA.01517.SF.392","Build Up Type MS Global Premium Stock (Unhedged) 2020-11","JAPAN"
"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"
"N8JA7C.01759.SF.392","US Government Bond Plus One Strategy Fund 20-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N7JCBL.00007.SF.392","TTAM Capula JGB Index Plus Alpha III Fund","JAPAN"
"N7JCBL.00008.SF.392","TTAM Capula EAT Index Plus Alpha I Fund","JAPAN"
"N8JA7C.01699.SF.392","One Core Portfolio Strategy Fund(Eligible Institutional Investors Only)","JAPAN"
"QKTI7I.00116.SF.392","Western Currency Alpha Fund (QII Only)","JAPAN"
"49UDBF.00185.SF.392","Government Bond Long Short 2.5 Strategy Fund (Semiannual Distribution)","JAPAN"
"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"
"WMIHGE.00263.SF.392","US Sovereign Open 2020-03A (QII)","JAPAN"
"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"
"YX1ZM5.02211.SF.392","Morgan Stanley Global Sustain Strategy Fund (Unhedged Type)","JAPAN"
"I6E9SX.00437.SF.392","NIIGATA Infra Support","JAPAN"
"I6E9SX.00438.SF.392","US Stock Fund with Objectives Switching Clause 22-01 Private Placement","JAPAN"
"I6E9SX.00439.SF.392","CHINA Govt Bond 5 to 10 yr Ladder Open Quarterly Type Private Placement","JAPAN"
"N8JA7C.01862.SF.392","Target Risk Balanced Mother Fund II","JAPAN"
"N8JA7C.01863.SF.392","Target Risk Balanced Mother Fund III","JAPAN"
"N8JA7C.01868.SF.392","AMOne Japanese Equity ESG Focus Fund (Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00461.SF.392","Developed Country Roll Down Fund 2021-07 (QII)","JAPAN"
"TPUY08.01059.SF.392","FCM Global Equity Dividend Strategy Fund (FX Risk Reduced) 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00284.SF.392","Shinkin Foreign Bond Index Special (JPY-Hedged)","JAPAN"
"L8Q236.00248.SF.392","GIM US Investment Grade Mid-term Bond Fund 2020 B","JAPAN"
"FDCRDZ.01030.SF.392","Nara Chuo Annex 1 GK","JAPAN"
"T8FQVH.01825.SF.392","Ichiyoshi Global Equity Fund","JAPAN"
"LQ8RK7.01436.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-11Q (for Institutional Investors)","JAPAN"
"1B4RL3.00338.SF.392","TMAM Gold ETF MF","JAPAN"
"T8FQVH.01689.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-A","JAPAN"
"7Y6GIF.01371.SF.392","3437 WORLD INFRASTRUCTURE STRATEGY FUND (NON HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"V0FUZQ.00147.SF.392","Capella 14  Musashikoyama GK","JAPAN"
"0FN69V.00269.SF.392","Currency Hedged Canadian Public Bonds Fund 2020-11(Qualified Institutional Investors Private Placement)","JAPAN"
"N8JA7C.01769.SF.392","AMOne Multi Asset Allocation Fund(six-asset type) (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01616.SF.392","2390 COMMODITY ALPHA STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"X56ZUB.00195.SF.392","QII FH II RESONA 7-10Y FR BOND LADDER PORTFOLIO FUND","JAPAN"
"YI22R2.00013.SF.392","Goudou Gaisya Alterna Thirteen","JAPAN"
"2XRJ2R.00488.SF.392","US TREASURY INVESTMENT FUND 2022-02","JAPAN"
"G2RPB5.00214.SF.392","NASDAQ100 Index Fund II (Currency Hedging)","JAPAN"
"BM2LJ5.00070.SF.392","Dream Mezzanine Debt Separate 3 Investment Limited Partnership","JAPAN"
"PP58Q1.00482.SF.392","US Equity (S&P500) Index Mother Fund","JAPAN"
"8AMJUA.01434.SF.392","MAXIS Carbon Efficient Japan Equity ETF","JAPAN"
"7Y6GIF.01227.SF.392","4040 US GOVERNMENT BOND FUND2 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"2L1SW3.00029.SF.392","Global Medicine Equity Fund","JAPAN"
"WCYN2S.00077.SF.392","K3 TMK","JAPAN"
"LQ8RK7.01278.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-08 (for Institutional Investors)","JAPAN"
"LLJ5VW.00156.SF.392","J-Barclays J-REIT Open Fund","JAPAN"
"0PF4BU.00091.SF.392","Manulife Yen Hybrid Bond Income Fund (Quarterly Distribution)","JAPAN"
"T7M7LF.00072.SF.392","GK NRT Growth 16","JAPAN"
"WMXHMG.00019.SF.392","BABY FUND NIPPON COMGEST WORLD FUND","JAPAN"
"TB30H5.00005.SF.392","SDRS Integral 1 Limited Partnership","JAPAN"
"TB30H5.00007.SF.392","SDRS2 Limited Partnership","JAPAN"
"1B4RL3.00317.SF.392","New Tourism Trip Base 1 LLC","JAPAN"
"MFUASA.00262.SF.392","PineBridge Global Technology Infrastructure Fund (three months settlement type)","JAPAN"
"7Y6GIF.01226.SF.392","2223 DAIWA GQG GLOBAL EQUITY (FOFS ONLY)(QII ONLY)","JAPAN"
"XH502W.00011.SF.392","GK Shinagawa Investors","JAPAN"
"LQ8RK7.01275.SF.392","Risk Control Type France Government Bond (7-10years) Mother Fund","JAPAN"
"ILHRSN.00461.SF.392","NZAM Multi Asset Dual Fund (Privately placed investment trust)","JAPAN"
"ILHRSN.00468.SF.392","US medium-term Government Bond Buy&Hold Strategy shibo 2019-10(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"4JJ56J.00128.SF.392","J-REIT Bear Open (Inverse Cumulative Return Type)(For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00172.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-09","JAPAN"
"8AMJUA.01428.SF.392","MUKAM Japan Equity Bear Open T (Non-Adjustment Type) 2020-01(for QIIs only)","JAPAN"
"WMIHGE.00261.SF.392","US Municipal Bond (Hedged) Fund 2020-0123(QII)","JAPAN"
"WMIHGE.00225.SF.392","BlackRock US High Grade Corporate Bond Strategy Fund 2019-09 (QII)","JAPAN"
"LLJ5VW.00162.SF.392","J-Barclays Interest Rates Carry Strategy with Reduced Duration Fund","JAPAN"
"LLJ5VW.00163.SF.392","J-REIT Fund 2019-11","JAPAN"
"1B4RL3.00302.SF.392","TMAM Target Year Fund 2055","JAPAN"
"0PF4BU.00095.SF.392","Manulife Japan Bond Strategic Fund For FOFs (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"2KXGS0.00039.SS.392","Godo Kaisha Orchid","JAPAN"
"N8JA7C.01667.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-07","JAPAN"
"N8JA7C.01673.SF.392","Developed Country Bond Diversified Income Plus Mother Fund","JAPAN"
"4JJ56J.00236.SF.392","Multi Asset W Risk Premia Strategy Fund 2102(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00237.SF.392","Multi Asset W Risk Premia Strategy Mother Fund","JAPAN"
"4JJ56J.00238.SF.392","Treasury 9-10 Ladder Fund 2021-02(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00432.SF.392","Sweden Sovereign Bond Fund 2017-06 (QII)","JAPAN"
"0UZS0Y.00456.SF.392","ULTIMATE STRATEGY MOTHER FUND 2022-01","JAPAN"
"WMIHGE.00513.SF.392","US Treasury Ladder Switched AB2(QII)","JAPAN"
"WMIHGE.00514.SF.392","US Sovereign Open 2021-1115 (QII)","JAPAN"
"XTFF0M.00504.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2209","JAPAN"
"WCYN2S.00138.SF.392","IRIS GK","JAPAN"
"WCYN2S.00139.SF.392","Rose Bay TMK","JAPAN"
"WCYN2S.00140.SF.392","Godo Kaisha Akasaka Maverick","JAPAN"
"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.00473.SF.392","US Floating Rate Japanese Government Bond Fund 2018-06 (Hedged QII)","JAPAN"
"0UZS0Y.00474.SF.392","US Floating Rate Japanese Government Bond Fund Open-end  (Hedged QII)","JAPAN"
"0UZS0Y.00475.SF.392","US Floating Rate Japanese Government Bond Mother Fund","JAPAN"
"0UZS0Y.00476.SF.392","US Government Bond Fund(7-10Y Ladder)2021-11(50% Hedged)(QII)","JAPAN"
"0UZS0Y.00477.SF.392","US Government Bond Fund(7-10Y Ladder)2022-03(QII)","JAPAN"
"0UZS0Y.00478.SF.392","US Government Bond Mother Fund(7-10Y Ladder)","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"
"0UZS0Y.00482.SF.392","US Long Term Treasury Bond Futures Bear Fund 2020-11","JAPAN"
"WCYN2S.00110.SF.392","Godo Kaisha Trinity 1","JAPAN"
"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"
"VHAN2J.00020.SF.392","A.P.17 LLC","JAPAN"
"WMIHGE.00577.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-3(QII)","JAPAN"
"N1SR21.00081.SF.392","Insight Global Credit Fund A (Hedged)(Semi-annual Closing Type)","JAPAN"
"KTD3HE.00245.SF.392","Pictet Multi Asset Type B Fund 2022-04 (for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00586.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-4(QII)","JAPAN"
"WMIHGE.00587.SF.392","US Sovereign Open 2022-0422 (QII)","JAPAN"
"XWNFAE.00282.SF.392","AMUNDI GLOBAL SDGS IMPACT INCOME 2021 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"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"
"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"
"XVX07Z.00001.SF.392","NTT Urban Development Private REIT, Inc.","JAPAN"
"XVX07Z.00004.SF.392","GK NU-8","JAPAN"
"XVX07Z.00005.SF.392","UDX Investment Limited Partnership","JAPAN"
"XVX07Z.00002.SF.392","NTT UD REIT Investment Corporation","JAPAN"
"M8VS4Y.00001.SF.392","New Paradigm Fund No.1 Investment Limited Partnership","JAPAN"
"4E52I4.00002.SF.392","OUVC No.2 Investment Limited Partnership","JAPAN"
"4E52I4.00001.SF.392","OUVC No.1 Investment Limited Partnership","JAPAN"
"1Q6TR0.00001.SF.392","INDIAN WARRANT FUND I-1 GOU TOUSHI NINI KUMIAI","JAPAN"
"2Z4F0Q.00005.SF.832","Clareant Jersey GP LP","JERSEY"
"00QWXB.00002.SS.832","Van Gogh Holdings Limited","JERSEY"
"00QWXB.00001.SS.832","The Van Gogh Trust","JERSEY"
"AYQXB5.00004.SF.832","GN3 SIP LP","JERSEY"
"AYQXB5.00003.SF.832","GN3 SIP Limited","JERSEY"
"ZUXWHN.00003.SS.832","Dargate Holdings Limited","JERSEY"
"DNCUE7.00003.SF.832","Marwyn Management Partners LP","JERSEY"
"NIJAD0.00054.SF.832","Culinary Quarter (London) Limited","JERSEY"
"ZUXWHN.00001.SS.832","Hawk Property Holdings Limited","JERSEY"
"G98K6S.00153.SF.832","Majestic Capital Limited","JERSEY"
"B6C53B.00002.SF.832","Chorus Capital Special Partner II LP","JERSEY"
"B6C53B.00001.SF.832","Chorus Capital Special Partner LP","JERSEY"
"01TSG3.00313.SF.832","Sifnos Trustees Limited","JERSEY"
"G98K6S.00213.SF.832","CEBT Limited","JERSEY"
"U0DKK6.00036.SF.832","Blue (BC) Holdings G.P. Limited","JERSEY"
"G98K6S.00214.SF.832","Stor (IP) Limited","JERSEY"
"NMD75L.00002.SF.832","OSullivan Investments Limited","JERSEY"
"NMD75L.00014.SF.832","Garvin-Burns Limited","JERSEY"
"ST4MZF.00156.SF.832","Nelson Limited","JERSEY"
"KE00FW.00030.SF.832","Hickory Services Limited","JERSEY"
"CXJLQP.00125.SF.832","Spur PCC","JERSEY"
"NIJAD0.00283.SF.832","Al Mare Limited","JERSEY"
"NIJAD0.00285.SF.832","Mamre Limited","JERSEY"
"ZGR6PL.00002.SF.832","Orion Investments Limited","JERSEY"
"FJUQZY.00001.SF.832","Herkules Private Equity II (Jersey-I) L.P.","JERSEY"
"NIJAD0.00287.SF.832","Linkbury Holdings Limited","JERSEY"
"KE00FW.00035.SF.832","Klausome Investments Limited","JERSEY"
"NIJAD0.00284.SF.832","Goldvein Limited","JERSEY"
"NIJAD0.00282.SF.832","JOHNNIE 101 LIMITED","JERSEY"
"ST4MZF.00158.SF.832","RNR Limited Partnership","JERSEY"
"NIJAD0.00286.SF.832","Scaler Limited","JERSEY"
"NIJAD0.00288.SF.832","Dilmay Limited","JERSEY"
"G98K6S.00224.SF.832","Sidelights Ltd","JERSEY"
"G98K6S.00212.SF.832","Whitebeam Investments Limited","JERSEY"
"2FFPWQ.00004.SF.832","Timberlay SA acting as Trustee of the Sterea Trust","JERSEY"
"NIJAD0.00290.SF.832","SGS Finance Limited","JERSEY"
"NIJAD0.00272.SF.832","Ruhneb Holdings Limited","JERSEY"
"E5PAHT.00043.SF.832","Altitude Investments Limited","JERSEY"
"NIJAD0.00276.SF.832","Thames Growth Limited","JERSEY"
"G98K6S.00220.SF.832","Aqua Ventures II Limited","JERSEY"
"2CQLQ1.00012.SF.832","StonePine ACE ICC","JERSEY"
"SXKLUX.00016.SF.832","Somerston TPN Holdings Limited","JERSEY"
"FY8RGG.00376.SF.832","The VS1 Family Trust","JERSEY"
"G98K6S.00241.SF.832","GREF Capital I","JERSEY"
"0DKZEN.00078.SF.832","Horizon Listed Securities SLP","JERSEY"
"G98K6S.00223.SF.832","Aqua Ventures III Limited","JERSEY"
"EVQLAG.00091.SF.410","Gongse Fiore LLC","KOREA, REPUBLIC OF"
"PMSX3Q.00136.SF.410","CLSA Aviation Private Equity Fund I","KOREA, REPUBLIC OF"
"XK7FR9.00003.SF.832","Adventis Limited","JERSEY"
"XK7FR9.00002.SF.832","Moxon Finance Limited","JERSEY"
"XK7FR9.00001.SF.832","Moxon Way Limited","JERSEY"
"K596DH.00001.SF.832","Herkules Private Equity III (Jersey - II) L.P.","JERSEY"
"EPDM2X.00001.SS.832","CB SPUK Carry Co 3 Limited","JERSEY"
"EPDM2X.00002.SF.832","CB Richard Ellis SPUK III Holdings Ltd","JERSEY"
"S3KBLW.00001.SF.832","CB Richard Ellis SPUK II Holdings Limited","JERSEY"
"98NFE6.00001.SF.832","Xilos Dakota Separate Limited Partnership","JERSEY"
"XBQBD4.00001.SF.832","FSN Capital Limited Partnership II","JERSEY"
"PA1I6S.00001.SF.832","Scope Growth III LP","JERSEY"
"M9ICGI.00001.SF.832","Xilos Co-Investment No.1 Separate Limited Partnership","JERSEY"
"53Q9X7.00001.SF.832","Calunius Founder Partner LP","JERSEY"
"XBQ7LB.00001.SF.832","TVM Life Science Innovation I L.P.","JERSEY"
"NIJAD0.00299.SF.832","INC Finance Limited","JERSEY"
"NIJAD0.00177.SF.832","Neotel Limited","JERSEY"
"NIJAD0.00171.SF.832","Rosehart Properties Limited","JERSEY"
"NIJAD0.00084.SF.832","Monument (International) Limited","JERSEY"
"NIJAD0.00239.SF.832","Oruza Investments Limited","JERSEY"
"NIJAD0.00083.SF.832","Keri Holdings Limited","JERSEY"
"NIJAD0.00037.SF.832","Bobuwa Limited","JERSEY"
"80M1BX.00004.SF.832","Ficaria Limited","JERSEY"
"WI5ND9.00002.SF.832","Pacific Rim Properties S.A.","JERSEY"
"WI5ND9.00010.SF.832","Asana Holding Corporation","JERSEY"
"GEZN42.00053.SF.832","SLALEY INVESTMENTS LIMITED","JERSEY"
"KK0A4W.00002.SF.832","Index Venture Associates VIII (IGP), L.P.","JERSEY"
"Q962V9.00002.SF.832","Ideal Holdings Limited","JERSEY"
"KV46UA.00001.SF.392","OLM No.1 Investment Limited Partnership","JAPAN"
"FBBYCP.00001.SF.392","GCJ Growth IV, ILP","JAPAN"
"TWQCQV.00001.SF.392","ALL-JAPAN Kankou Rikkoku Fund Limited Partnership","JAPAN"
"85YHXX.00002.SF.392","GRV2 L.P.","JAPAN"
"85YHXX.00001.SF.392","GRV1 L.P.","JAPAN"
"85YHXX.00003.SF.392","GREE LP Fund JP1, Limited Partnership","JAPAN"
"YGTBWF.00001.SF.392","ICJ No.2 Fund Limited Partnership","JAPAN"
"L3PPA8.00001.SF.392","Trust Capital Mezzanine 2020 Investment Partnership","JAPAN"
"L3PPA8.00002.SF.392","Trust Capital Mezzanine 2022 Investment Partnership","JAPAN"
"LHG1YN.00001.SF.392","ICMG Co-Creation Fund I Investment Limited Partnership","JAPAN"
"HYPW77.00001.SF.392","Recurrent Japan Fund Investment Limited Partnership","JAPAN"
"TJLZLH.00001.SF.392","Kiyo 6th industrialization Investment Limited Partnership","JAPAN"
"TJLZLH.00003.SF.392","Kiyo Growth Support No.1 Investment Limited Partnership","JAPAN"
"T9V512.00001.SF.392","Godo Kaisha Tokyo Residential 1","JAPAN"
"1A6YPB.00001.SF.392","El Lab TK","JAPAN"
"7SDW9W.00001.SF.392","IA Partners I Investment Limited Partnership","JAPAN"
"7SDW9W.00002.SF.392","IA Partners, LLP","JAPAN"
"D2QU2L.00001.SF.832","Gallions Reach Unit Trust","JERSEY"
"G98K6S.00142.SF.832","James Limited","JERSEY"
"439ISD.00003.SF.832","Sankore Holdings Limited","JERSEY"
"NIJAD0.00096.SF.832","Landville International Limited","JERSEY"
"NIJAD0.00294.SF.832","SJ Baban Limited","JERSEY"
"LLQRZ4.00047.SF.832","Monteiro Aranha International Limited","JERSEY"
"01TSG3.00285.SF.832","Mamidou Music Limited","JERSEY"
"01TSG3.00293.SF.832","The Norwood Trust","JERSEY"
"WI5ND9.00061.SF.832","Montane Limited","JERSEY"
"01TSG3.00097.SF.832","Amarantine Limited","JERSEY"
"01TSG3.00107.SF.832","Alavan Holdco Limited","JERSEY"
"01TSG3.00137.SF.832","Chrome Holdings Limited","JERSEY"
"01TSG3.00162.SF.832","Glow Holdings Limited","JERSEY"
"01TSG3.00186.SF.832","Lochaline Investments Limited","JERSEY"
"ZGR6PL.00004.SF.832","Molori Investments Limited","JERSEY"
"G98K6S.00217.SF.832","Opal Fin Co Limited","JERSEY"
"2CQLQ1.00013.SF.832","SPACE 02 IC","JERSEY"
"01TSG3.00283.SF.832","Benachie Investment Company Limited","JERSEY"
"01TSG3.00286.SF.832","RK Trustees Limited","JERSEY"
"01TSG3.00288.SF.832","The Amara Trust","JERSEY"
"01TSG3.00289.SF.832","The Apollo Trust","JERSEY"
"01TSG3.00290.SF.832","The Crows Trust","JERSEY"
"01TSG3.00291.SF.832","The Kataria Trust","JERSEY"
"01TSG3.00292.SF.832","The Minerva Trust","JERSEY"
"01TSG3.00295.SF.832","The Red Legs Trust","JERSEY"
"01TSG3.00166.SF.832","Hala Investments Limited","JERSEY"
"01TSG3.00208.SF.832","Pantheon Global Limited","JERSEY"
"01TSG3.00216.SF.832","Plowden Investments Ltd","JERSEY"
"01TSG3.00222.SF.832","Radiant Shores Limited","JERSEY"
"01TSG3.00227.SF.832","Sagawa Limited","JERSEY"
"01TSG3.00233.SF.832","Sandhurst Capital Limited","JERSEY"
"01TSG3.00250.SF.832","Silver Grove Limited","JERSEY"
"01TSG3.00251.SF.832","Skye Capital Limited","JERSEY"
"01TSG3.00255.SF.832","Stoney Cove Limited","JERSEY"
"01TSG3.00296.SF.832","The RK (IMC) Purpose Trust","JERSEY"
"01TSG3.00297.SF.832","The RK Philanthropic Trust","JERSEY"
"01TSG3.00298.SF.832","The RK Purpose Trust No. 2","JERSEY"
"01TSG3.00121.SF.832","BCL Bedford LLP","JERSEY"
"01TSG3.00128.SF.832","Bright Bay Limited","JERSEY"
"01TSG3.00155.SF.832","Fairside Trustees 2 Limited","JERSEY"
"0P036E.00014.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Alcentra Global Special Situations Fund","LUXEMBOURG"
"MUX687.00060.SF.442","Lintgen Adjacent Investments, Sarl","LUXEMBOURG"
"DTLCMF.00531.SF.442","BSRECP III JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"PQN61W.00086.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series II-B","LUXEMBOURG"
"3P8XC2.00003.SF.442","Deutsche Zinshaus S.C.S., SICAV - FIS - Deutsche Zinshaus Wohnen II","LUXEMBOURG"
"AYD18P.00135.SF.442","GOLDMAN SACHS COMMODITIES ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"4TQYE3.00086.SF.442","AZ Multi Asset - AZ Islamic - MAMG Global Sukuk","LUXEMBOURG"
"F4HGIV.00091.SF.442","Capital Solutions Fund I (Master) SCA SICAV-RAIF","LUXEMBOURG"
"8GUTCB.00014.SF.442","PineBridge New Europe III GP Sarl","LUXEMBOURG"
"4RIMT7.00002.SF.442","Schroder GAIA","LUXEMBOURG"
"YDL9Y7.00020.SF.442","Nikko AM Global Umbrella Fund - Nikko AM ARK Disruptive Innovation Fund","LUXEMBOURG"
"PQN61W.00038.SF.442","AB SICAV I - Asia Pacific Local Currency Debt Portfolio","LUXEMBOURG"
"UDMS9A.00200.SF.442","EDF Sky EuroCore Sarl","LUXEMBOURG"
"UXJM4U.00005.SF.442","BlueBay High Income Loan Investment (Luxembourg) S.A.","LUXEMBOURG"
"AYD18P.00125.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO","LUXEMBOURG"
"CXJLQP.00085.SF.442","A Ebco Sarl","LUXEMBOURG"
"JQJN0D.00002.SF.442","Greeneden Lux 3 Sarl","LUXEMBOURG"
"0RMHYV.00107.SF.442","Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Fund","LUXEMBOURG"
"NIJAD0.00237.SF.832","Ovono Investments Limited","JERSEY"
"NIJAD0.00029.SF.832","Geni Ventures Limited","JERSEY"
"8ZHFR0.00660.SF.832","Mount Anvil (Dollar Bay) Limited","JERSEY"
"XEYLST.00005.SF.832","Index Ventures VII Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"KLEGCK.00004.SF.832","Melville Douglas Select Fund Limited","JERSEY"
"WI5ND9.00027.SF.832","Falgate Limited","JERSEY"
"8ZHFR0.00625.SF.832","Apollo Citrus LP","JERSEY"
"ZGR6PL.00003.SF.832","Royal 1 Longwalk Limited","JERSEY"
"PWF8Z7.00003.SF.832","Index Ventures IX Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"01TSG3.00083.SF.832","Branic Finance Limited","JERSEY"
"80M1BX.00005.SF.832","Chaconia Limited","JERSEY"
"G98K6S.00225.SF.832","Growws IC","JERSEY"
"GEZN42.00019.SF.832","SERIES D EURO DM SECURITIES LIMITED","JERSEY"
"WI5ND9.00022.SF.832","Buckhead Estates G1 Inc","JERSEY"
"FYB938.00077.SF.832","Tishman Speyer European Real Estate Venture VIII Feeder, L.P.","JERSEY"
"G98K6S.00123.SF.832","Dawpool Limited","JERSEY"
"KK0A4W.00003.SF.832","Index Ventures VIII Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"KLEGCK.00001.SF.832","Standard Bank International Funds Limited","JERSEY"
"G98K6S.00147.SF.832","Laverfield Limited","JERSEY"
"G98K6S.00164.SF.832","Numen Holding Limited","JERSEY"
"NIJAD0.00178.SF.832","Euronite Limited","JERSEY"
"ST4MZF.00055.SF.832","GISC Limited","JERSEY"
"ST4MZF.00136.SF.832","Harpur Centre Holdings No 2 Limited","JERSEY"
"G98K6S.00181.SF.832","Vesta Properties Limited","JERSEY"
"NIJAD0.00233.SF.832","Eclipser Properties Limited","JERSEY"
"Q962V9.00001.SF.832","Eternal Investments Limited","JERSEY"
"ST4MZF.00049.SF.832","Hendref Limited","JERSEY"
"NIJAD0.00172.SF.832","Westbourne Properties Limited","JERSEY"
"5BVINJ.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth III Co-Investment Scheme","JERSEY"
"NIJAD0.00026.SF.832","AKSD Limited","JERSEY"
"E5PAHT.00006.SF.832","Caliber Properties Limited","JERSEY"
"E5PAHT.00024.SF.832","Quinbrook GP Holdings Limited","JERSEY"
"E5PAHT.00009.SF.832","Direct Medical Services Limited","JERSEY"
"ST4MZF.00073.SF.832","Paxton Investments Limited","JERSEY"
"B7QS9E.00057.SF.832","Castlebridge Hotels Holdings Limited","JERSEY"
"B7QS9E.00073.SF.832","Somerston Environmental Technologies Limited","JERSEY"
"B7QS9E.00088.SF.832","Somerston Ventures Limited","JERSEY"
"FSRI1A.00002.SF.832","Ashburton Emerging Markets Funds Limited","JERSEY"
"NIJAD0.00179.SF.832","Donello Holdings Limited","JERSEY"
"01TSG3.00314.SF.832","Kings Canyon Limited","JERSEY"
"01TSG3.00204.SF.832","Oakwood Limited","JERSEY"
"01TSG3.00221.SF.832","Prosperity Investments Limited","JERSEY"
"01TSG3.00266.SF.832","Two Trees Limited","JERSEY"
"01TSG3.00226.SF.832","RLK Management Limited","JERSEY"
"01TSG3.00232.SF.832","Samira Investments Limited","JERSEY"
"01TSG3.00236.SF.832","Sapphire Reef Limited","JERSEY"
"MABMQG.00004.SF.410","BlackRock Korea Fixed Income Global Opportunities Fund","KOREA, REPUBLIC OF"
"MABMQG.00013.SF.410","BlackRock Korea Style Advantage Fund","KOREA, REPUBLIC OF"
"MABMQG.00024.SF.410","BlackRock Korea World Mining Fund-Master","KOREA, REPUBLIC OF"
"4E5968.00002.SF.410","STIC Pan-Asia 4th Industry Growth Private Equity Fund","KOREA, REPUBLIC OF"
"MABMQG.00009.SF.410","BlackRock Korea Global Multi Asset Income Monthly Payout Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00018.SF.410","BlackRock Korea World Energy Fund-Un-hedged Feeder","KOREA, REPUBLIC OF"
"ZFE386.00004.SF.442","BlackRock Strategic Funds","LUXEMBOURG"
"AYD18P.00153.SF.442","VINTAGE VII AIV OFFSHORE SCSP","LUXEMBOURG"
"4TQYE3.00126.SF.442","AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA","LUXEMBOURG"
"8JZW8Q.00284.SF.442","TEL-IE Broadband S.a r.l.","LUXEMBOURG"
"DTLCMF.00388.SF.442","ALASKA HOLDINGS S.A R.L.","LUXEMBOURG"
"1GQEJX.00067.SF.442","FOF Lux Holdings S.a r.l.","LUXEMBOURG"
"8ZHFR0.00749.SF.442","51-53 Haussman Holdings S.a.r.l.","LUXEMBOURG"
"ZFE386.00001.SF.442","BlackRock Global Funds","LUXEMBOURG"
"70WVPJ.00064.SF.442","LVS II Luxembourg II S.a.r.l","LUXEMBOURG"
"0P036E.00010.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Alcentra Global Loan Fund","LUXEMBOURG"
"80W0IW.00219.SF.442","Wellington Strategic European Equity Long-Short Fund","LUXEMBOURG"
"NY6WG9.00009.SF.442","Bankhaus Bauer Premium Select (FCP-SIF)","LUXEMBOURG"
"NY6WG9.00016.SF.442","Pangaea Life Umbrella S.A., SICAV-RAIF","LUXEMBOURG"
"FYB938.00128.SF.442","TS CBX GP S.a.r.l","LUXEMBOURG"
"3AFBLY.00032.SF.442","GOLDMAN SACHS BRICS CORE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"BWPYND.00001.SF.442","L CATTERTON EUROPE IV SLP","LUXEMBOURG"
"70WVPJ.00222.SF.442","Celidoria S.a.r.l.","LUXEMBOURG"
"2NNCG9.00003.SF.442","EURIZON INVESTMENT SICAV","LUXEMBOURG"
"70WVPJ.00210.SF.442","PIMCO Lux Management S.a r.l.","LUXEMBOURG"
"MUX687.00143.SF.442","Clervaux Adjacent Partners S.C.Sp","LUXEMBOURG"
"9CHEWI.00272.SF.442","AlpInvest Secondaries Fund (Lux Feeder) VI SCSp","LUXEMBOURG"
"8JZW8Q.00042.SF.442","DGH Industrial Holdings S.a r.l.","LUXEMBOURG"
"VZQVN6.00001.SF.442","NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS SUB-FUND","LUXEMBOURG"
"4TQYE3.00153.SF.442","AZ Fund 1 - AZ Equity - Egypt","LUXEMBOURG"
"4RIMT7.00003.SF.442","Schroder GAIA II","LUXEMBOURG"
"IVUCK0.00001.SF.442","Forum European Realty Income IV GP SCSp","LUXEMBOURG"
"8ZHFR0.01150.SF.442","Equinox Investment SCSp","LUXEMBOURG"
"4TQYE3.00084.SF.442","AZ MULTI ASSET ROMEO","LUXEMBOURG"
"3AFBLY.00024.SF.442","GOLDMAN SACHS EUROLAND CORESM EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"9P4J2A.00033.SS.442","CBRE Global Holdings Sarl","LUXEMBOURG"
"YC65BU.00001.SF.442","Luitpold SICAV - FIS","LUXEMBOURG"
"AYD18P.00132.SF.442","VINTAGE VII OFFSHORE SCSP","LUXEMBOURG"
"ARZ5G3.00045.SF.442","LLCP Partners Europe II GP, Sarl","LUXEMBOURG"
"4TQYE3.00115.SF.442","AZ Fund 1 - AZ Equity - Global Infrastructure","LUXEMBOURG"
"QYVYKA.00420.SF.442","LENTZ S.A R.L.","LUXEMBOURG"
"DTLCMF.00248.SF.442","GS CAR RENTAL LUX II S.A R.L.","LUXEMBOURG"
"UDMS9A.00198.SF.442","OCM Aviemore Holdco S.a r.l.","LUXEMBOURG"
"DTLCMF.00455.SF.442","GSMP V INSTITUTIONAL S.A R.L.","LUXEMBOURG"
"E5PAHT.00016.SF.832","Phoros Trustees (Jersey) Limited","JERSEY"
"KLEGCK.00005.SF.832","Melville Douglas Global Growth Fund Limited","JERSEY"
"WI5ND9.00030.SF.832","SBTCIOM Limited","JERSEY"
"NIJAD0.00295.SF.832","Zagamon Limited","JERSEY"
"NIJAD0.00296.SF.832","Wengarden Investment Group Limited","JERSEY"
"G98K6S.00168.SF.832","Plutus Capital Advisors Limited","JERSEY"
"E5PAHT.00023.SF.832","Quinbrook Associates (Low Carbon) US (GP) Limited","JERSEY"
"DBF5PV.00169.SF.832","Lantery Limited","JERSEY"
"80M1BX.00003.SF.832","Kagera Limited","JERSEY"
"NIJAD0.00108.SF.832","Hazelbay Assets Limited","JERSEY"
"NIJAD0.00229.SF.832","Midoasis Limited","JERSEY"
"ST4MZF.00107.SF.832","RNR Limited","JERSEY"
"NIJAD0.00235.SF.832","Bishop Ken Properties Limited","JERSEY"
"B7QS9E.00068.SF.832","Somerston Capital Holdings Limited","JERSEY"
"B7QS9E.00074.SF.832","Somerston European Investments Limited","JERSEY"
"B7QS9E.00099.SF.832","Zinnia Hotels Holdings Limited","JERSEY"
"NIJAD0.00011.SF.832","E & P Limited","JERSEY"
"ST4MZF.00152.SF.832","Cassio Watford Limited","JERSEY"
"B7QS9E.00067.SF.832","Somerston Capital Europe Limited","JERSEY"
"GC8H5C.00003.SF.124","Lysander-Slater Preferred Share ActivETF","CANADA"
"GL2YR0.00004.SF.124","MANULIFE CANADIAN COMMERCIAL MORTGAGE FUND","CANADA"
"ITN7P7.00001.SF.124","ABC Fully-Managed Fund","CANADA"
"IP3V0Q.00006.SF.124","Meritas Monthly Dividend and Income Fund","CANADA"
"IP3V0Q.00002.SF.124","Meritas Canadian Bond Fund","CANADA"
"GC8H5C.00007.SF.124","Lysander-Canso Short Term and Floating Rate Fund","CANADA"
"6K4B99.00029.SF.124","BlackRock CDN LifePath 2025 Index Fund","CANADA"
"AQFENT.00037.SF.124","Burgundy U.S. Small/Mid Cap Fund","CANADA"
"UXITRY.00001.SF.124","HSBC World Selection Diversified Conservative Fund","CANADA"
"Z9KSN1.00159.SF.124","Phillips, Hager & North LifeTime 2030 Fund","CANADA"
"6K4B99.00116.SF.124","iShares Balanced Income CorePortfolioTM Index ETF","CANADA"
"QLR5GX.00014.SF.124","FGP Emerging Markets Equity Fund","CANADA"
"KUQIET.00672.SF.124","TPG RE II Atom SPV II, Limited Partnership","CANADA"
"60WIX9.00031.SF.124","Sun Life MFS Monthly Income Fund","CANADA"
"Z9KSN1.00276.SF.124","Phillips, Hager & North Municipal Plus Bond Fund","CANADA"
"9ZLUNM.00051.SF.124","CASCOF Coinvestment, L.P.","CANADA"
"VNHMB0.00146.SF.124","Fidelity Concentrated Value Investment Trust","CANADA"
"V2Z1ZW.00057.SF.124","TD Precious Metals Fund","CANADA"
"IY9J6M.02789.SF.076","KINEA ASSET ALLOCATION EDGE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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","LGEF II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES 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"
"Q0JJ0G.03789.SF.076","MASTER ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LYZA0P.00054.SF.076","IG 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"XWN0F8.01188.SF.076","JUPITER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01189.SF.076","BOTAFOGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01190.SF.076","TOKYO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","DAYCOVAL D295 F.I. MULTIMERCADO","BRAZIL"
"XUSYYR.02034.SF.076","ARCA GRAO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.847.903/0001-52","BRAZIL"
"XUSYYR.02035.SF.076","ARCA GRAO PREVIDENCIA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.794.534/0001-87","BRAZIL"
"IYD8IQ.00008.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST DESENVOLVIMENTO RESIDENCIAL I","BRAZIL"
"MI18SG.00118.SF.076","DEPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00119.SF.076","MULTIPLICA OFFSHORE 6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01281.SF.076","HELISA TRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00767.SF.076","BNP PARIBAS 411 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQWHFK.00059.SF.076","PORTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02071.SF.076","CRISEPA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 16.607.881/0001-43","BRAZIL"
"ES2S0E.01268.SF.076","LFPEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03889.SF.076","ITAU KINEA DAKAR RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"UKW6TH.01637.SF.076","BRASILPREV TRUXT MACRO FIC MM","BRAZIL"
"UKW6TH.01642.SF.076","BRASILPREV RT ALLEGRIA FI MM","BRAZIL"
"XUSYYR.02097.SF.076","BNB CARAIVA EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - CNPJ 36.881.620/0001-24","BRAZIL"
"Q3LSFU.00760.SF.076","BNP PARIBAS 409 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00762.SF.076","BNP PARIBAS 412 FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"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 CREDITO PRIVADO PREV V RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03059.SF.076","WESTERN ASSET ITAU RENDA FIXA ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02925.SF.076","ITAU OPTIMUS TITAN RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02926.SF.076","ITAU PREV TRUXT MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02927.SF.076","ITAU PREV TRUXT MACRO II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05935.SF.076","EMPIRICA BLU 365 SNR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02935.SF.076","KINEA DAKAR INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02936.SF.076","KINEA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00256.SF.076","SULAMERICA REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05956.SF.076","KAWA BTG II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02957.SF.076","GIANT IMAB MASTER FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.04064.SF.076","1590 STORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05573.SF.076","TRIGONO PREVIDENCIA 100 SMALL CAPS FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02688.SF.076","CSHG LM FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00177.SF.076","ATMOS VC FEEDER FIC FIA","BRAZIL"
"99Q6PJ.00178.SF.076","IVI QUANT FIA","BRAZIL"
"UKW6TH.01557.SF.076","BB ETF IAGRO FFS B3 FUNDO DE INDICE","BRAZIL"
"XWN0F8.01053.SF.076","CONTE VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00039.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRODUCAO I","BRAZIL"
"2IS35C.00040.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR CREDIT SOLUTIONS FOF","BRAZIL"
"6L2Q5J.04145.SF.076","ICATU VANGUARDA TB CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"XUSYYR.02017.SF.076","GRAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES CNPJ 42.774.801/0001-54","BRAZIL"
"Q0JJ0G.03715.SF.076","ITAU ELETROBRAS ACOES FUNDO DE INVESTIMENTO","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"
"6L2Q5J.04199.SF.076","IBIUNA BZ ST LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05837.SF.076","VISTA HEDGE D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05839.SF.076","BLACK SWAN HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02802.SF.076","CSHG 3002 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03657.SF.076","MIMMO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PS7Y1B.00336.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02683.SF.076","CSHG AVENIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02685.SF.076","VALE 42 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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.00525.SF.076","BERDAM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00526.SF.076","LHL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"UJ4F1T.00041.SF.124","Fiera Integrated Fixed Income - Short Term Fund","CANADA"
"UJ4F1T.00063.SF.124","Fiera Small Cap Equity Fund","CANADA"
"UJ4F1T.00095.SF.124","Fiera Assisted Management Fund - Growth","CANADA"
"MUKPBG.00008.SF.124","ACON Retail MXB, L.P.","CANADA"
"6K4B99.00167.SF.124","iShares Growth Core Portfolio Builder Fund","CANADA"
"F1UHGN.00126.SF.124","Axiom Foreign Growth Portfolio","CANADA"
"MNJWIX.00015.SF.124","Beutel Goodman Short Term Bond Fund","CANADA"
"MA579B.00133.SF.124","Mackenzie Maximum Diversification Us Index ETF","CANADA"
"JF2ZNM.00013.SF.124","Addenda Corporate Bond Pooled Fund","CANADA"
"IP3V0Q.00015.SF.124","OceanRock International Equity Fund","CANADA"
"59MW2E.00027.SF.124","South Asia Clean Energy Fund, L.P.","CANADA"
"QGDXCK.00004.SF.124","Persistence Capital Partners II (International), L.P.","CANADA"
"3C66YV.00038.SF.124","BMO Global Infrastructure Fund","CANADA"
"29YPI7.00056.SF.124","CI Short-Term Bond Fund","CANADA"
"Z9KSN1.00062.SF.124","RBC QUBE Low Volatility U.S. Equity Fund","CANADA"
"9ZLUNM.00010.SF.124","CEP II Investment Holdings, L.P.","CANADA"
"M7DFPH.00011.SF.124","Counsel Income Managed Portfolio","CANADA"
"IP3V0Q.00004.SF.124","Meritas US Equity Fund","CANADA"
"3C66YV.00113.SF.124","BMO Tactical Global Asset Allocation ETF Fund","CANADA"
"SWR19U.00090.SF.124","IG Mackenzie Betterworld SRI Fund","CANADA"
"60WIX9.00046.SF.124","Sun Life Schroder Global Mid Cap Fund","CANADA"
"3C66YV.00016.SF.124","BMO LifeStage Plus 2022 Fund","CANADA"
"WYK0E0.00207.SF.124","Scotia Wealth U.S. Dividend Pool","CANADA"
"29YPI7.00102.SF.124","CI LifeCycle 2035 Portfolio","CANADA"
"YUEENE.00115.SF.124","Manulife Tactical Income Fund","CANADA"
"WYK0E0.00166.SF.124","Scotia Partners Growth Portfolio","CANADA"
"U9TW3M.00009.SF.124","Invesco Corporate Class Inc.","CANADA"
"GZW2ZR.00003.SF.124","Russell Investments Fixed Income Pool","CANADA"
"BV4BWT.00057.SF.124","BMO Ultra Short-Term Bond ETF","CANADA"
"INDE0Z.00002.SF.124","DGIA Canadian Bond Fund","CANADA"
"Z9KSN1.00268.SF.124","RBC Retirement 2045 Portfolio","CANADA"
"YUEENE.00057.SF.124","Manulife Money Market Fund","CANADA"
"VNHMB0.00287.SF.124","Fidelity Global Investment Grade Bond ETF Fund","CANADA"
"WYK0E0.00179.SF.124","Scotia Diversified Balanced Fund","CANADA"
"YUEENE.00068.SF.124","Manulife Portrait Aggressive Portfolio","CANADA"
"YF5AYA.00012.SF.124","Genus Emerging Markets Equity Fund","CANADA"
"BUBWWG.00029.SF.124","Canoe 2016 Flow-Through LP","CANADA"
"6K4B99.00048.SF.124","CDN LifePath 2055 Index Fund","CANADA"
"VNHMB0.00015.SF.124","Fidelity Canadian Focused Equity Multi-Asset Base Fund","CANADA"
"VNHMB0.00137.SF.124","Fidelity Income Allocation Fund","CANADA"
"IP3V0Q.00012.SF.124","Meritas Maximum Growth Portfolio","CANADA"
"Z9KSN1.00165.SF.124","Phillips, Hager & North Canadian Equity Underlying Fund II","CANADA"
"NB0MPF.00008.SF.124","Questrade Global Total Equity ETF","CANADA"
"VNHMB0.00045.SF.124","Fidelity Conservative Income Fund","CANADA"
"7S3QMJ.00001.SF.124","CWB McLean & Partners Global Equity Pool","CANADA"
"YUEENE.00036.SF.124","Manulife Global Focused Balanced Fund","CANADA"
"AQFENT.00007.SF.124","Burgundy Balanced Pension Fund","CANADA"
"YUEENE.00059.SF.124","Manulife Global Fixed Income Private Trust","CANADA"
"XQQ3JJ.00001.SF.124","FERIQUE Short-Term Income Fund","CANADA"
"3C66YV.00012.SF.124","BMO SelectTrust Growth Portfolio","CANADA"
"SZMXWX.00025.SF.124","AGF Global Dividend Fund","CANADA"
"U7759S.00178.SF.124","Brookfield Falcon GP LP","CANADA"
"436VLV.00004.SF.124","Lex Energy Partners LP II (U.S. LP III)","CANADA"
"7BAQZK.00001.SF.124","Mondrian Emerging Markets Equity Fund","CANADA"
"QHYFPY.00007.SF.124","Fonds actions canadiennes FMOQ","CANADA"
"SZMXWX.00052.SF.124","Harmony Non-traditional Pool","CANADA"
"F1UHGN.00087.SF.124","Renaissance Optimal Inflation Opportunities Portfolio","CANADA"
"V2Z1ZW.00026.SF.124","TD Dividend Growth Fund","CANADA"
"YUEENE.00098.SF.124","Standard Life Emerging Markets Debt Fund","CANADA"
"Z9KSN1.00237.SF.124","RBC Strategic Global Equity Leaders ETF","CANADA"
"ARST32.00010.SF.124","Cidel Canadian Total Return Equity Fund","CANADA"
"E693PB.00017.SF.124","Purpose High Interest Savings ETF","CANADA"
"29YPI7.00089.SF.124","Marret Strategic Yield Fund","CANADA"
"MUKPBG.00030.SF.124","ACON Mexico DS Investors I, L.P.","CANADA"
"KUQIET.00664.SF.124","TPG Seville Partners IV, Limited Partnership","CANADA"
"SWR19U.00041.SF.124","IG Putnam U.S. High Yield Income Fund","CANADA"
"F1UHGN.00113.SF.124","Renaissance U.S. Equity Currency Neutral Private Pool","CANADA"
"BV4BWT.00005.SF.124","BMO Global Infrastructure Index ETF","CANADA"
"AQJWEV.00062.SF.124","Ninepoint 2019 Flow-Through Limited Partnership","CANADA"
"VNHMB0.00082.SF.124","Fidelity Tactical High Income Currency Neutral Fund","CANADA"
"HTNZJU.00041.SF.124","Desjardins Global Equity Growth Fund","CANADA"
"BV4BWT.00027.SF.124","BMO Equal Weight US Banks Hedged to CAD Index ETF","CANADA"
"F1UHGN.00151.SF.124","CIBC International Equity Index Pool","CANADA"
"V2Z1ZW.00042.SF.124","TD Global Low Volatility Fund","CANADA"
"3C66YV.00097.SF.124","BMO Sustainable Opportunities Global Equity Fund","CANADA"
"6K4B99.00196.SF.124","iShares International Fundamental Index ETF","CANADA"
"MA579B.00093.SF.124","Mackenzie Canadian Concentrated Equity Fund","CANADA"
"WYK0E0.00061.SF.124","Dynamic Premium Bond Private Pool","CANADA"
"U9TW3M.00050.SF.124","Invesco Intactive Balanced Growth Portfolio","CANADA"
"MA579B.00226.SF.124","Canada Life Canadian Low Volatility Fund (London Capital)","CANADA"
"C2IZYG.00013.SF.124","Pender Small/Mid Cap Dividend Fund","CANADA"
"C2IZYG.00005.SF.124","Pender Strategic Growth and Income Fund","CANADA"
"C2IZYG.00001.SF.124","Pender Value Fund","CANADA"
"C2IZYG.00003.SF.124","Pender Select Ideas Fund","CANADA"
"C2IZYG.00002.SF.124","Pender Small Cap Opportunities Fund","CANADA"
"C2IZYG.00011.SF.124","Pender North American Small Cap Fund","CANADA"
"IBCXX8.00004.SF.124","Venice Capital, L.P.","CANADA"
"IBCXX8.00006.SF.124","Souq Investments 2, L.P.","CANADA"
"DD2W1M.00005.SF.124","MREP INTL II-SPV, LP","CANADA"
"DD2W1M.00003.SF.124","MREP EUROPE-TE-COLYZEO-SPV, LP","CANADA"
"DD2W1M.00004.SF.124","MREP INTL III-SPV, LP","CANADA"
"DD2W1M.00008.SF.124","MREP INTL V-SPV, LP","CANADA"
"5RUW9K.00003.SF.124","Montrusco Bolton Money Market Fund","CANADA"
"5RUW9K.00013.SF.124","Montrusco Bolton Alpha Fund","CANADA"
"5RUW9K.00002.SF.124","MBI/ACPI AR FUND","CANADA"
"5RUW9K.00006.SF.124","Montrusco Bolton Canadian Equity Fund","CANADA"
"5RUW9K.00010.SF.124","Montrusco Bolton U.S. Equity Fund","CANADA"
"5RUW9K.00004.SF.124","Montrusco Bolton Fixed Income Fund","CANADA"
"5RUW9K.00008.SF.124","Montrusco Bolton Quantitative Canadian Equity Fund","CANADA"
"MJPEDU.00011.SF.124","Fonds prive GPD Obligations gouvernementales","CANADA"
"MJPEDU.00003.SF.124","Fonds prive GPD Actions canadiennes croissance","CANADA"
"MJPEDU.00004.SF.124","Fonds prive GPD Actions canadiennes de grande capitalisation","CANADA"
"MJPEDU.00013.SF.124","Fonds prive GPD Strategie complementaire","CANADA"
"MJPEDU.00010.SF.124","Fonds prive GPD Obligations corporatives","CANADA"
"WYK0E0.00253.SF.124","Scotia International Equity Blend Class","CANADA"
"F1UHGN.00065.SF.124","Renaissance Canadian Dividend Fund","CANADA"
"F1UHGN.00004.SF.124","CIBC Monthly Income Fund","CANADA"
"QGDXCK.00013.SF.124","PCP MSP, L.P.","CANADA"
"0744HZ.00005.SF.124","BCL GP Inc.","CANADA"
"29YPI7.00037.SF.124","CI Income Fund","CANADA"
"MA579B.00212.SF.124","Mackenzie Asian Small-Mid Cap Fund","CANADA"
"AQFENT.00014.SF.124","Burgundy Compound Reinvestment Fund","CANADA"
"BUBWWG.00036.SF.124","Canoe Income and Growth Fund","CANADA"
"BV4BWT.00078.SF.124","BMO Low Volatility Emerging Markets Equity ETF","CANADA"
"VNHMB0.00160.SF.124","Fidelity True North Fund","CANADA"
"GZW2ZR.00015.SF.124","Russell Investments Emerging Markets Equity Pool","CANADA"
"WYK0E0.00120.SF.124","Dynamic Money Market Class","CANADA"
"SZMXWX.00046.SF.124","AGF All World Tax Advantage Group Limited","CANADA"
"MA579B.00215.SF.124","Mackenzie Global Small-Mid Cap Fund","CANADA"
"WYK0E0.00340.SF.124","1832 AM Investment Grade Canadian Corporate Bond Pool","CANADA"
"E693PB.00028.SF.124","Purpose Short Duration Tactical Bond Fund","CANADA"
"U8Y6AV.00001.SF.124","Blue Ribbon Income Fund","CANADA"
"Z9KSN1.00027.SF.124","RBC Monthly Income Fund","CANADA"
"29YPI7.00131.SF.124","International Equity Value Pool","CANADA"
"GZW2ZR.00034.SF.124","Russell Investments US Equity Fund","CANADA"
"HTNZJU.00043.SF.124","Fonds Desjardins Croissance de dividendes","CANADA"
"2ZW101.00006.SF.124","CLARET U.S.LARGE CAP EQUITY FUND","CANADA"
"VNHMB0.00100.SF.124","Fidelity Currency Hedged Emerging Markets Debt Institutional Trust","CANADA"
"9ZLUNM.00005.SF.124","Carlyle Mexico General Partner, L.P.","CANADA"
"F1UHGN.00109.SF.124","Renaissance Flexible Yield Fund","CANADA"
"DEHJ0A.00003.SF.124","ARC Energy Fund 6 International Limited Partnership","CANADA"
"7S3QMJ.00006.SF.124","CWB McLean & Partners Canadian Equity Pool","CANADA"
"FYNS1V.00001.SF.124","Platinum Canadian Mortgage Trust","CANADA"
"3C66YV.00052.SF.124","BMO U.S. Dollar Monthly Income Fund","CANADA"
"9ZLUNM.00042.SF.124","CEP II Acquisitions I L.P.","CANADA"
"SWR19U.00023.SF.124","IG Putnam U.S. Growth Fund II","CANADA"
"MA579B.00115.SF.124","Mackenzie Global Bond Fund","CANADA"
"SZMXWX.00010.SF.124","AGF Canadian Small Cap Fund","CANADA"
"6VFSQ0.00006.SF.124","Portland Global Balanced Fund","CANADA"
"V2Z1ZW.00058.SF.124","TD Global Entertainment & Communications Fund","CANADA"
"VNHMB0.00144.SF.124","Fidelity Concentrated Canadian Equity Multi-Asset Base Fund","CANADA"
"Q5CAJI.00017.SF.124","VSAP II Brazil AIV 5, LP","CANADA"
"F1UHGN.00160.SF.124","CIBC Canadian Long Term Bond Index Pool","CANADA"
"QLR5GX.00021.SF.124","FGP Corporate Plus Bond Fund","CANADA"
"M7DFPH.00006.SF.124","Counsel Balanced Portfolio","CANADA"
"MUKPBG.00044.SF.124","Fedal, L.P.","CANADA"
"NIN33Y.00005.SF.124","Domino BrasSA Holdings, L.P.","CANADA"
"U5JJ8D.00003.SF.124","Leith Wheeler U.S. Equity Fund","CANADA"
"WYK0E0.00009.SF.124","CCWIPP SINGLE USER TRUST","CANADA"
"M7DFPH.00025.SF.124","Counsel Global Fixed Income","CANADA"
"P71HX6.00016.SF.124","CC&L Equity Income & Growth I Fund","CANADA"
"1KU0BD.00017.SF.124","LETKO BROSSEAU EAFE EQUITY FUND","CANADA"
"YUEENE.00013.SF.124","Manulife Strategic Income Fund","CANADA"
"BUBWWG.00022.SF.124","Canoe Energy Portfolio Class","CANADA"
"MNJWIX.00013.SF.124","Beutel Goodman Money Market Fund","CANADA"
"VNHMB0.00237.SF.124","Fidelity U.S. Dividend for Rising Rates Index ETF Fund","CANADA"
"C4DRFU.00002.SF.124","QV Canadian Bond Fund","CANADA"
"Z9KSN1.00324.SF.124","RBC Target 2025 Corporate Bond Index ETF","CANADA"
"AQFENT.00050.SF.124","Burgundy Investment Grade Corporate Bond Fund","CANADA"
"UJ4F1T.00015.SF.124","Fiera Canadian Equity Opportunities Fund","CANADA"
"UJ4F1T.00048.SF.124","Fiera LDI Provincial Bond 20 Years Fund","CANADA"
"UJ4F1T.00100.SF.124","Fiera Capital International Equity Fund","CANADA"
"AQFENT.00048.SF.124","Burgundy Canadian Small Cap Plus Fund","CANADA"
"MUKPBG.00055.SF.124","ACON Contenur Investors, L.P.","CANADA"
"8L9Y9Q.00027.SF.124","Picton Mahoney Fortified Arbitrage Plus Alternative Fund","CANADA"
"U7759S.00136.SF.124","Brookfield BB Co-Invest LP","CANADA"
"2ZW101.00008.SF.124","CLARET EUROPEAN EQUITY FUND","CANADA"
"VNHMB0.00222.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"29YPI7.00201.SF.124","CI Mosaic Growth ETF Portfolio","CANADA"
"KUQIET.00790.SF.124","TPG Real Estate Partners II (H), Limited Partnership","CANADA"
"KUQIET.00798.SF.124","TPG Towers II, Limited Partnership","CANADA"
"KUQIET.00807.SF.124","TPG VI SF AIV, L.P.","CANADA"
"KUQIET.00819.SF.124","TPG CDP DASA GenPar PEI LP","CANADA"
"KUQIET.00825.SF.124","TPG Growth IV SF Finance, Limited Partnership","CANADA"
"WYK0E0.00329.SF.124","Scotia Aria Equity Defend Portfolio","CANADA"
"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"
"29YPI7.00188.SF.124","CI Global Balanced Yield Private Pool","CANADA"
"DMAAT8.00124.SF.124","JCF IV Coinvest Neptun (Alberta) L.P.","CANADA"
"KUQIET.00931.SF.124","The Rise Fund Pledge, Limited Partnership","CANADA"
"KUQIET.00923.SF.124","TPG Growth IV Lego, Limited Partnership","CANADA"
"Z9KSN1.00286.SF.124","RBC PH&N Short Term Canadian Bond ETF","CANADA"
"Z9KSN1.00287.SF.124","RBC 6-10 Year Laddered Canadian Corporate Bond ETF","CANADA"
"Z9KSN1.00288.SF.124","RBC Short Term U.S. Corporate Bond ETF","CANADA"
"Z9KSN1.00289.SF.124","RBC BlueBay Global Diversified Income (CAD Hedged) ETF","CANADA"
"UJ4F1T.00121.SF.124","Fiera Balanced Growth Fund","CANADA"
"VNHMB0.00186.SF.124","Fidelity Global Bond Currency Neutral Multi-Asset Base Fund","CANADA"
"VNHMB0.00187.SF.124","Fidelity Global Real Estate Multi-Asset Base Fund","CANADA"
"VNHMB0.00188.SF.124","Fidelity Emerging Markets Investment Trust","CANADA"
"29YPI7.00199.SF.124","CI Mosaic Balanced Growth ETF Portfolio","CANADA"
"WYK0E0.00088.SF.124","Marquis Institutional Balanced Portfolio","CANADA"
"YUEENE.00124.SF.124","Manulife Investment Management Canadian Short Duration Fixed Income Pooled Fund","CANADA"
"3C66YV.00122.SF.124","BMO International Equity Fund","CANADA"
"F1UHGN.00145.SF.124","CIBC Balanced Pool","CANADA"
"Z9KSN1.00011.SF.124","RBC Canadian Bond Index ETF Fund","CANADA"
"RCP3FV.00002.SF.124","Fonds AA&A revenu fixe canadien","CANADA"
"GZW2ZR.00005.SF.124","Russell Investments Global Credit Pool","CANADA"
"DB9GVM.00003.SF.124","Kingwest Avenue Portfolio","CANADA"
"SWR19U.00012.SF.124","Alto Moderate Aggressive Canada Focus Portfolio","CANADA"
"9ZLUNM.00034.SF.124","Carlyle Scopel Mezzanine Loan Partners, L.P.","CANADA"
"UEXLA8.00001.SF.124","Copernicus Fund LP","CANADA"
"SWR19U.00024.SF.124","IG Beutel Goodman Canadian Balanced Fund","CANADA"
"2S5MKU.00004.SF.124","Steadyhand Equity Fund","CANADA"
"3C66YV.00075.SF.124","BMO Target Education 2025 Portfolio","CANADA"
"4H33VZ.00071.SF.124","NCE Diversified Flow-Through (15) Limited Partnership","CANADA"
"60WIX9.00001.SF.124","Sun Life BlackRock Canadian Balanced Fund","CANADA"
"SWR19U.00159.SF.124","Putnam - IG Sustainable Leaders Pool","CANADA"
"Z3155H.00010.SF.124","Absolute Sustainable Property Fund","CANADA"
"V2Z1ZW.00077.SF.124","TD Advantage Balanced Portfolio","CANADA"
"NBCZZ7.00229.SF.124","NBI Equity Income Private Portfolio","CANADA"
"EC9UWR.00002.SD.124","Antares Real Estate GP Inc.","CANADA"
"Z9KSN1.00263.SF.124","RBC Retirement 2020 Portfolio","CANADA"
"F1UHGN.00148.SF.124","CIBC Canadian Equity All Cap Value Pool","CANADA"
"U9TW3M.00007.SF.124","Invesco ESG Canadian Core Plus Bond ETF Fund","CANADA"
"9ZLUNM.00025.SF.124","Carlyle-MC Holdings, L.P.","CANADA"
"YUEENE.00080.SF.124","Manulife Leaders Balanced Income Portfolio","CANADA"
"3C66YV.00071.SF.124","BMO Sustainable Global Balanced Fund","CANADA"
"29YPI7.00149.SF.124","Diversified Balanced CSBIF (I) Fund Inc.","CANADA"
"29YPI7.00085.SF.124","CI Global Core Plus Bond Fund","CANADA"
"Z9KSN1.00121.SF.124","RBC Private Overseas Equity Pool","CANADA"
"Z9KSN1.00102.SF.124","RBC QUBE Low Volatility All Country World Equity Fund","CANADA"
"BV4BWT.00093.SF.124","BMO Global Banks Hedged to CAD Index ETF","CANADA"
"E693PB.00018.SF.124","Purpose Multi-Strategy Market Neutral Fund","CANADA"
"E693PB.00001.SF.124","Purpose Energy Credit Fund","CANADA"
"M7DFPH.00008.SF.124","Counsel All Equity Portfolio","CANADA"
"SWR19U.00034.SF.124","IG Mackenzie Floating Rate Income Fund","CANADA"
"E693PB.00071.SF.124","Purpose Balanced Pooled Fund","CANADA"
"U0RPV8.00003.SF.124","Highstreet Canadian Equity Fund","CANADA"
"U5KT2U.00006.SF.124","Exemplar Investment Grade Fund","CANADA"
"WYK0E0.00068.SF.124","Dynamic Strategic Bond Fund","CANADA"
"YUEENE.00139.SF.124","Manulife Investment Management US Small Cap Value Pooled Fund","CANADA"
"YXNEI7.00040.SF.124","WGS Aggregator L.P.","CANADA"
"U0RPV8.00009.SF.124","Highstreet Money Market Fund","CANADA"
"MA579B.00139.SF.124","Mackenzie International Dividend Fund","CANADA"
"XI94BN.00003.SF.124","Imperial Capital Acquisition Fund VI (Institutional), LP","CANADA"
"29YPI7.00082.SF.124","CI Select Staging Fund","CANADA"
"YUEENE.00131.SF.124","Manulife Investment Management Global Focus Pooled Fund","CANADA"
"V2Z1ZW.00034.SF.124","TD U.S. Low Volatility Fund","CANADA"
"WYK0E0.00007.SF.124","1832 Global Value Strategy","CANADA"
"DH63D5.00016.SF.124","Private Client Short Term Bond Portfolio","CANADA"
"V2Z1ZW.00074.SF.124","TD Retirement Conservative Portfolio","CANADA"
"F1UHGN.00155.SF.124","CIBC U.S. Equity Value Pool","CANADA"
"6K4B99.00158.SF.124","iShares Canadian Universe Bond Index ETF","CANADA"
"YUEENE.00051.SF.124","Manulife U.S. Dividend Income Registered Fund","CANADA"
"M7DFPH.00045.SF.124","IPC Multi-Factor International Equity","CANADA"
"V2Z1ZW.00248.SF.124","TD NORTH AMERICAN SMALL-CAP EQUITY FUND","CANADA"
"YUEENE.00110.SF.124","Manulife Portrait Moderate Portfolio","CANADA"
"WYK0E0.00270.SF.124","1832 AM Global Completion LP","CANADA"
"Q5CAJI.00018.SF.124","VSAP II Brazil AIV 6, LP","CANADA"
"7BAQZK.00008.SF.124","Arrowstreet (Canada) Global All-Country Fund II","CANADA"
"60WIX9.00042.SF.124","Sun Life Wellington Opportunistic Fixed Income Private Pool","CANADA"
"V2Z1ZW.00098.SF.124","TD Global Risk Managed Equity Class","CANADA"
"6K4B99.00103.SF.124","iShares India Index ETF","CANADA"
"NBCZZ7.00306.SF.124","NBI Sustainable Canadian Equity ETF","CANADA"
"NBCZZ7.00288.SF.124","NBI Tactical Fixed Income Private Portfolio","CANADA"
"MA579B.00154.SF.124","Mackenzie Global Women's Leadership Fund","CANADA"
"RCP3FV.00003.SF.124","Fonds AA&A actions mondiales valeur","CANADA"
"AIIHIF.00033.SF.124","TD Greystone 2050 Target Date Plus Fund","CANADA"
"AIIHIF.00035.SF.124","TD Greystone Retirement Plus Fund","CANADA"
"GGG3EM.00011.SF.124","Mulvihill Premium Yield Fund","CANADA"
"EZ7NVP.00006.SF.124","Sprucegrove All Country World Pooled Fund (Pension)","CANADA"
"SWR19U.00135.SF.124","IG BlackRock International Equity Fund","CANADA"
"NBCZZ7.00304.SF.124","NBI Global Private Equity ETF","CANADA"
"BUBWWG.00045.SF.124","Canoe Unique Energy Limited Partnership III","CANADA"
"JF2ZNM.00026.SF.124","Addenda Impact Fixed Income Pooled Fund","CANADA"
"8L9Y9Q.00021.SF.124","Picton Mahoney Fortified Market Neutral Alternative Fund","CANADA"
"Z9KSN1.00344.SF.124","RBC QUBE Low Volatility Emerging Markets Equity Fund","CANADA"
"6K4B99.00233.SF.124","Canada Fixed Income Global Opportunities Fund","CANADA"
"U4FK7K.00008.SF.124","Longbow Spur Co-Invest LP","CANADA"
"AQJWEV.00068.SF.124","Ninepoint 2019 Short Duration Flow-through Limited Partnership","CANADA"
"UJ4F1T.00138.SF.124","imaxx Canadian Dividend Plus Fund","CANADA"
"M7DFPH.00043.SF.124","IPC Multi-Factor Canadian Equity","CANADA"
"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"
"DH63D5.00031.SF.124","Private Client Frontier Markets Portfolio","CANADA"
"29YPI7.00218.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1949 - 1951","CANADA"
"EZ7NVP.00008.SF.124","Sprucegrove All Country World ex U.S. Pooled Fund","CANADA"
"QLR5GX.00026.SF.124","FGP Core Plus Bond Fund","CANADA"
"0JNC4W.00048.SF.124","ONCAP III (Canada) LP","CANADA"
"AIIHIF.00003.SF.124","TD Greystone Canadian Fixed Income Fund","CANADA"
"AIIHIF.00007.SF.124","TD Greystone Global Equity Fund","CANADA"
"AIIHIF.00021.SF.124","TD Greystone 15 Year Duration Fund","CANADA"
"AIIHIF.00042.SF.124","TD Greystone Infrastructure Fund (Canada) LP","CANADA"
"G1YBU8.00001.SF.124","The Global Wealth Builder Fund","CANADA"
"6K4B99.00198.SF.124","iShares MSCI Emerging Markets Index ETF","CANADA"
"SWR19U.00111.SF.124","Mackenzie IG Canadian Bond Pool","CANADA"
"P71HX6.00021.SF.124","CC&L Long Bond Fund","CANADA"
"SWR19U.00116.SF.124","Mackenzie IG Low Volatility U.S. Equity Pool","CANADA"
"SZMXWX.00028.SF.124","AGF Global Select Fund","CANADA"
"1UTWIA.00005.SF.124","GS&A International Fund","CANADA"
"WYK0E0.00155.SF.124","Scotia INNOVA Balanced Growth Portfolio","CANADA"
"29YPI7.00143.SF.124","CI U.S. Dividend Fund","CANADA"
"UJ4F1T.00018.SF.124","Fiera Canadian Equity Small Cap Core Fund","CANADA"
"HTNZJU.00023.SF.124","Desjardins Global Small Cap Equity Fund","CANADA"
"Z9KSN1.00124.SF.124","RBC Trend Canadian Equity Fund","CANADA"
"6K4B99.00024.SF.124","BlackRock CDN US Equity Index Non-Taxable Fund","CANADA"
"VNHMB0.00159.SF.124","Fidelity Tactical Fixed Income Fund","CANADA"
"SWR19U.00005.SF.124","Allegro Moderate Aggressive Canada Focus Portfolio","CANADA"
"GZW2ZR.00006.SF.124","Russell Investments Canadian Dividend Pool","CANADA"
"JFVXBL.00002.SF.124","KJH Strategic Investors Fund","CANADA"
"SZMXWX.00059.SF.124","Harmony Growth Portfolio","CANADA"
"WYK0E0.00300.SF.124","Dynamic Active Canadian Dividend Fund","CANADA"
"MA579B.00071.SF.124","Mackenzie Floating Rate Income Fund","CANADA"
"29YPI7.00136.SF.124","Emerging Markets Equity Pool","CANADA"
"DH63D5.00014.SF.124","Private Client Multi-Strategy Portfolio","CANADA"
"80W0IW.00160.SF.124","Wellington Global Value Fund (Canada)","CANADA"
"VNHMB0.00025.SF.124","Fidelity ClearPath 2025 Portfolio","CANADA"
"VNHMB0.00083.SF.124","Fidelity U.S. Monthly Income Currency Neutral Fund","CANADA"
"Z9KSN1.00244.SF.124","BonaVista Private Balanced Fund","CANADA"
"U5KT2U.00012.SF.124","Arrow Performance Fund","CANADA"
"4H33VZ.00022.SF.124","CI Energy Private Trust","CANADA"
"V2Z1ZW.00274.SF.124","TD U.S. Long Term Treasury Bond ETF","CANADA"
"M7DFPH.00030.SF.124","Counsel Global Low Volatility Equity","CANADA"
"WYK0E0.00304.SF.124","Dynamic Active U.S. Dividend Fund","CANADA"
"ZIWS85.00015.SF.124","VIC Spectra Latin America Private Equity IV, LP","CANADA"
"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"
"ZIWS85.00029.SF.124","Spectra Latin America Private Equity Feeder V, LP","CANADA"
"C2IZYG.00018.SF.124","Pender Alternative Arbitrage Fund","CANADA"
"ARST32.00016.SF.124","Cidel Rouge LP","CANADA"
"WSLDH2.00022.SF.124","Canada Life Sustainable Global Equity Fund","CANADA"
"6K4B99.00259.SF.124","iShares U.S. IG Corporate Bond Index ETF","CANADA"
"U7759S.00222.SF.124","BCP V AIV Fund LP","CANADA"
"WSLDH2.00023.SF.124","Canada Life Sustainable Global Bond Fund","CANADA"
"E693PB.00087.SF.124","Purpose Global Climate Opportunities Fund","CANADA"
"U4FK7K.00011.SF.124","Longbow Capital Limited Partnership #23","CANADA"
"U4FK7K.00012.SF.124","Longbow Capital (INT) Limited Partnership #23","CANADA"
"KUQIET.01366.SF.124","TPG Tucker Co-Invest Limited Partnership","CANADA"
"6K4B99.00261.SF.124","iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"MA579B.00307.SF.124","Mackenzie Betterworld Global Equity Fund","CANADA"
"QGDXCK.00016.SF.124","Rx Sidecar GP, L.P.","CANADA"
"F1UHGN.00231.SF.124","CIBC International Equity Index ETF","CANADA"
"BUBWWG.00051.SS.124","Frontier Capital Funds Inc","CANADA"
"SWR19U.00165.SF.124","IG Mackenzie U.S. Equity Class II","CANADA"
"GTC1C8.00011.SF.124","Bitcoin Split Trust","CANADA"
"WSLDH2.00002.SF.124","Canada Life Floating Rate Income Fund","CANADA"
"MA579B.00289.SF.124","MACKENZIE US SMALL-MID CAP GROWTH FUND","CANADA"
"YARKTI.00002.SF.124","NVC TMT Syntax Continuation Vehicle, L.P.","CANADA"
"E693PB.00086.SF.124","Purpose Ether ETF","CANADA"
"MA579B.00313.SF.124","Mackenzie Canadian Sustainable Bond Fund","CANADA"
"SWR19U.00156.SF.124","PIMCO - IG Climate Bond Pool","CANADA"
"6G7WPE.00025.SF.124","Mawer U.S. Mid Cap Equity Fund","CANADA"
"V2Z1ZW.00315.SF.124","TD Alternative Risk Reduction Pool","CANADA"
"AQJWEV.00090.SF.124","Ninepoint 2022 Short Duration Flow-Through Limited Partnership","CANADA"
"U9TW3M.00114.SF.124","Invesco S&P 500 ESG Index ETF Fund","CANADA"
"AQJWEV.00075.SF.124","Ninepoint Convertible Securities Fund","CANADA"
"6K4B99.00250.SF.124","CDN LifePath 2030 Index NI Fund","CANADA"
"6K4B99.00253.SF.124","CDN LifePath 2045 Index NI Fund","CANADA"
"BV4BWT.00131.SF.124","BMO Short-Term US TIPS Index ETF","CANADA"
"8L9Y9Q.00029.SF.124","Picton Mahoney Canadian Equity Fund","CANADA"
"HTNZJU.00114.SF.124","Fonds Desjardins SocieTerre Revenu court terme","CANADA"
"KUQIET.01302.SF.124","TPG Freshness Co-Invest Limited Partnership","CANADA"
"2VQPB0.00010.SF.124","TANGERINE BALANCED INCOME ETF PORTFOLIO","CANADA"
"2VQPB0.00013.SF.124","TANGERINE EQUITY GROWTH SRI PORTFOLIO","CANADA"
"UJ4F1T.00159.SF.124","Fiera Focused International Growth Fund","CANADA"
"UJ4F1T.00160.SF.124","Fiera ASFI-Core Plus Canadian Bond Universe Fund","CANADA"
"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"
"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 Porfolio","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"
"NX9TBE.00003.SF.124","KiWi BUSINESS CREDIT FUND L.P.","CANADA"
"WYK0E0.00367.SF.124","Dynamic Active Tactical Bond ETF","CANADA"
"WYK0E0.00368.SF.124","Dynamic Active U.S. Dividend ETF","CANADA"
"WSLDH2.00026.SF.124","Canada Life American Value Fund","CANADA"
"WSLDH2.00028.SF.124","Canada Life Balanced Portfolio","CANADA"
"WSLDH2.00029.SF.124","Canada Life Canadian Value Balanced Fund","CANADA"
"WSLDH2.00037.SF.124","Canada Life Conservative Portfolio","CANADA"
"WSLDH2.00039.SF.124","Canada Life Canadian Core Plus Bond Fund","CANADA"
"YFHGA2.00010.SF.124","EdgePoint Emerging Managers Portfolio","CANADA"
"P71HX6.00047.SF.124","CC&L Q China Equity Fund","CANADA"
"WSLDH2.00081.SF.124","Canada Life Pathways 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"
"FQAACF.00013.SF.124","Ilu Investment Corp.","CANADA"
"F3E6CL.00002.SD.124","Diversifying Strategies Access LP","CANADA"
"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"
"F1UHGN.00236.SF.124","CIBC Sustainable Conservative Balanced Solution","CANADA"
"V2Z1ZW.00309.SF.124","TD Global Equity Income Balanced Pool","CANADA"
"9ZLUNM.00797.SF.124","CERF II Managing GP, L.P.","CANADA"
"WSLDH2.00025.SF.124","Canada Life Aggressive Portfolio","CANADA"
"WSLDH2.00027.SF.124","Canada Life American Value Fund","CANADA"
"WSLDH2.00033.SF.124","Canada Life Canadian Equity Fund","CANADA"
"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"
"WSLDH2.00040.SF.124","Canada Life Canadian Corporate Bond Fund","CANADA"
"WSLDH2.00041.SF.124","Canada Life Diversified Fixed Income Portfolio","CANADA"
"DB9GVM.00008.SF.124","Kingwest Income Portfolio","CANADA"
"29YPI7.00233.SF.124","CI Ethereum Fund","CANADA"
"YF5AYA.00017.SF.124","Genus Global Impact Bond Fund","CANADA"
"LXBIM3.00029.SF.124","Nicola PD SMA I LP","CANADA"
"LXBIM3.00030.SF.124","Nicola PD SMA I G.P. Ltd.","CANADA"
"Z9KSN1.00389.SF.124","RBC Emerging Markets Equity Index ETF Fund","CANADA"
"6K4B99.00268.SF.124","CDN MSCI ACWI Islamic Equity Index Fund","CANADA"
"0VAWCH.00006.SF.124","Global Tactical Asset Allocation Fund","CANADA"
"WSLDH2.00048.SF.124","Canada Life Global Growth Opportunities Balanced Fund","CANADA"
"WSLDH2.00049.SF.124","Canada Life Global Founders Fund","CANADA"
"V2Z1ZW.00308.SF.124","TD Morningstar ESG U.S. Corporate Bond Index ETF","CANADA"
"E693PB.00088.SF.124","Longevity Pension Fund","CANADA"
"0VAWCH.00008.SF.124","US Tail Risk Strategy Fund","CANADA"
"WSLDH2.00045.SF.124","Canada Life Global Balanced Fund","CANADA"
"INDE0Z.00039.SF.124","Hexavest ACWI Fund","CANADA"
"INDE0Z.00041.SF.124","Hexavest Systematic ESG Emerging Markets Equity Fund","CANADA"
"W3IHT6.00004.SF.124","NS Partners China Equity Fund","CANADA"
"U4FK7K.00010.SF.124","Alpha Holdings Limited Partnership","CANADA"
"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"
"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 Growth Fund","CANADA"
"WSLDH2.00061.SF.124","Canada Life International Equity Fund","CANADA"
"WSLDH2.00064.SF.124","Canada Life Canadian 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"
"LXBIM3.00031.SF.124","Nicola Venture Capital Limited Partnership","CANADA"
"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"
"SWR19U.00162.SF.124","IG Climate Action Portfolio Global Equity Balanced","CANADA"
"SWR19U.00164.SF.124","IG Climate Action Portfolio Global Fixed Income Balanced","CANADA"
"SH2DYE.00038.SF.124","MIF II 1 Lux (Can) Blocker, L.P.","CANADA"
"FY8RGG.00143.SF.136","Cold Lake Limited","CAYMAN ISLANDS"
"D4ZHI3.00504.SF.136","Firewall Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00086.SF.136","MCDONALD- DYNAMIC EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"0WPR43.00019.SF.136","AACP Japan Buyout Investors III, L.P.","CAYMAN ISLANDS"
"MHTMF5.00001.SF.136","Unicorn Partners Fund Zero, L.P.","CAYMAN ISLANDS"
"QYVYKA.00295.SF.136","PRIVATE EQUITY HOLDINGS VA LP","CAYMAN ISLANDS"
"W79ESU.00027.SF.136","Roselli Limited","CAYMAN ISLANDS"
"D4ZHI3.01558.SF.136","Archway SP2 Equity Limited","CAYMAN ISLANDS"
"CZBIAN.00109.SF.136","HEDGE FUND SELECT WNTN DEDICATED INVESTOR FUND LTD","CAYMAN ISLANDS"
"FY8RGG.00212.SF.136","Altayamun Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01359.SF.136","IAM Mini-Fund 35 Limited","CAYMAN ISLANDS"
"68NV0V.00002.SF.136","MIRELF V AIV Exempts LP","CAYMAN ISLANDS"
"UDMS9A.00074.SF.136","OCM Opportunities Fund VI AIF (Cayman), L.P.","CAYMAN ISLANDS"
"NBRXZR.00120.SF.136","Promontoria Europe Investments 47 LDC","CAYMAN ISLANDS"
"D4ZHI3.00031.SF.136","Boulder Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00390.SF.136","Bethesda Health Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00684.SF.136","MMDC Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00136.SF.136","Promontoria Holding SG NPL II LDC","CAYMAN ISLANDS"
"DIMVEE.00005.SF.136","Yuan FinTech Investment, LLC","CAYMAN ISLANDS"
"1GQEJX.00031.SF.136","CVI EMCVF Intermediate Fund LP","CAYMAN ISLANDS"
"DTLCMF.00446.SF.136","FORTUNESEA (CAYMAN) LTD.","CAYMAN ISLANDS"
"7JK436.00003.SF.136","ERR PL Holdings, L.P.","CAYMAN ISLANDS"
"EVQLAG.00202.SF.136","Aygo Cayman L.P.","CAYMAN ISLANDS"
"764YV8.00050.SF.136","Ritchie RML Trading, Ltd.","CAYMAN ISLANDS"
"0JNC4W.00016.SF.136","Onex Partners III Select Hornet Holdings I LP","CAYMAN ISLANDS"
"QYVYKA.00029.SF.136","CAYMAN COMMODITY-ART, LLC","CAYMAN ISLANDS"
"70WVPJ.00157.SF.136","PIMCO Combined Alpha Strategies Offshore Fund, LTD","CAYMAN ISLANDS"
"FDCRDZ.00223.SF.136","AG Europe Realty Fund, L.P.","CAYMAN ISLANDS"
"W79ESU.00036.SF.136","SMIT Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00686.SF.136","Totes Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00203.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"5GFPU4.00236.SF.136","PAG Growth II (Cayman) Limited","CAYMAN ISLANDS"
"KUQIET.00537.SF.136","TPG Asia GenPar IV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00111.SF.136","Oaktree Opportunities Fund X (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"NBRXZR.00117.SF.136","Promontoria Europe Investments 44 LDC","CAYMAN ISLANDS"
"D4ZHI3.00511.SF.136","Investcorp Hydrasun Islamic Financing Limited","CAYMAN ISLANDS"
"9ZLUNM.00161.SF.136","Seed Coinvestment Feeder, L.P.","CAYMAN ISLANDS"
"9CHEWI.00322.SF.136","ASF VI Co-Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00448.SF.136","MFTX Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00223.SF.136","ATP Equity Limited","CAYMAN ISLANDS"
"IJ6P3L.00005.SF.136","SC DDI Holdings, Limited","CAYMAN ISLANDS"
"D4ZHI3.01069.SF.136","Tenth 23021 Limited","CAYMAN ISLANDS"
"NBRXZR.00213.SF.136","PROMONTORIA EUROPE INVESTMENTS 101 LDC","CAYMAN ISLANDS"
"DUH4G5.00107.SF.136","PineBridge Non-U.S. Employee Feeder GP II, Inc.","CAYMAN ISLANDS"
"D4ZHI3.00434.SF.136","Veritext IEF Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.01050.SF.136","ACOF Capital Investors V, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01037.SF.136","AF IV BD Holdings (Offshore) Ltd.","CAYMAN ISLANDS"
"DTLCMF.00462.SF.136","GS MEZZANINE PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"UDMS9A.00020.SF.136","Oaktree European Principal Fund III (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"M2NMXD.00023.SF.136","Monroe Offshore Holding VIII, Ltd","CAYMAN ISLANDS"
"DUH4G5.00062.SF.136","PineBridge GEM Viaduct Media Holdings, L.P.","CAYMAN ISLANDS"
"70WVPJ.00115.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Global Aggregate Bond Segregated Portfolio","CAYMAN ISLANDS"
"D4ZHI3.01092.SF.136","Doheny Limited","CAYMAN ISLANDS"
"D4ZHI3.01312.SF.136","Investcorp Print Investing Limited","CAYMAN ISLANDS"
"FDCRDZ.00617.SF.136","AG Structured Credit Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00430.SF.136","GL Individual Holdings Limited","CAYMAN ISLANDS"
"9P4J2A.00022.SS.136","CBRE Latin America Inc.","CAYMAN ISLANDS"
"8ZHFR0.00166.SF.136","Ares Capital Europe II Investors, L.P.","CAYMAN ISLANDS"
"KUQIET.00606.SF.136","Mingde Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00462.SF.136","VREP MOORE HOLDINGS LP","CAYMAN ISLANDS"
"XRH2PS.00048.SF.136","Markaz Royal 10 Ltd","CAYMAN ISLANDS"
"WBSLJ7.00034.SF.136","DRT INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.00707.SF.136","Mosaic II Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00315.SF.136","LIBERTY HARBOR SPV II LTD","CAYMAN ISLANDS"
"D4ZHI3.00185.SF.136","North Haven Investments Limited","CAYMAN ISLANDS"
"UDMS9A.00087.SF.136","OCM Principal Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"5GFPU4.00067.SF.136","TCS Retail International Holdings VI Limited","CAYMAN ISLANDS"
"CZBIAN.00020.SF.136","DEWORDE PORTFOLIO SPC LLC","CAYMAN ISLANDS"
"UDMS9A.00147.SF.136","Oaktree Emerging Markets Debt Total Return Fund, L.P.","CAYMAN ISLANDS"
"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"
"FI90UM.00027.SF.136","Nelson Properties Limited","CAYMAN ISLANDS"
"8ZHFR0.00064.SF.136","Ares Capital Europe III Investors, L.P.","CAYMAN ISLANDS"
"CZBIAN.00095.SF.136","HEDGE FUND SELECT PERRY LTD","CAYMAN ISLANDS"
"XECL03.00005.SF.136","AHL Dimension (Cayman) Limited","CAYMAN ISLANDS"
"KUQIET.00298.SF.136","TPG VII Gaja Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00174.SF.136","Reservation Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00218.SF.136","BRAVO III Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"UXJM4U.00051.SF.136","The Event Driven Credit Fund Limited","CAYMAN ISLANDS"
"9QJGA3.00019.SF.136","KFH/UDR Venture NV Three Ltd.","CAYMAN ISLANDS"
"UDMS9A.00351.SF.136","Oaktree MMDL Aggregator, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00795.SF.136","Investcorp Delicatessen Islamic Financing Limited","CAYMAN ISLANDS"
"5GFPU4.00162.SF.136","PAGGC 1 Autobots Holding LP","CAYMAN ISLANDS"
"D4ZHI3.00242.SF.136","Weststate Equity Limited","CAYMAN ISLANDS"
"FY8RGG.00213.SF.136","Al Sultana Ltd","CAYMAN ISLANDS"
"9CHEWI.00005.SF.136","AMC 2013 Holdings Ltd.","CAYMAN ISLANDS"
"KUQIET.00337.SF.136","TFP CreditCo Equity-A, L.P.","CAYMAN ISLANDS"
"KUQIET.00100.SF.136","TPG Asia Unicorn, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00159.SF.136","Armacell Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00332.SF.136","GSCP V OVERRIDE OFFSHORE, LTD","CAYMAN ISLANDS"
"0WPR43.00063.SF.136","AACP Special Situations I, L.P.","CAYMAN ISLANDS"
"J09FE5.00014.SF.136","FCA Catalyst Trading SPC - VPC Segregated Portfolio Profit Participation Class","CAYMAN ISLANDS"
"D4ZHI3.01460.SF.136","Senior Living VI Capital III Limited","CAYMAN ISLANDS"
"XQUZZ2.00048.SS.136","China Pest Management Holding Company","CAYMAN ISLANDS"
"M2NMXD.00019.SF.136","Monroe CA BC Investment II, LP","CAYMAN ISLANDS"
"KUQIET.01004.SF.136","Evercare Health Fund Borrower, L.P.","CAYMAN ISLANDS"
"KUQIET.00719.SF.136","TPG OG III-A, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01048.SF.136","GIP Nobel Islamic Financing T8 Limited","CAYMAN ISLANDS"
"9QJGA3.00003.SF.136","Tatweer Wa Binaa Al-Arathy NV One Co., Ltd.","CAYMAN ISLANDS"
"9WL132.00097.SF.136","North American Opportunity MAC Limited","CAYMAN ISLANDS"
"9WL132.00136.SF.136","Ithuba Fund SPC - Segregated Portfolio B1","CAYMAN ISLANDS"
"M2NMXD.00079.SF.136","Offshore Island Holdings, LLC","CAYMAN ISLANDS"
"CZBIAN.00118.SF.136","HEDGE FUND SELECT EMPYREAN LTD","CAYMAN ISLANDS"
"KKJ6BA.00014.SF.136","Jet Investment Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00193.SF.136","PAG Asia II LP (Hong Kong Branch)","CAYMAN ISLANDS"
"D4ZHI3.01463.SF.136","Senior Living VI Capital VI Limited","CAYMAN ISLANDS"
"CZBIAN.00031.SF.136","MULTI-STRATEGY PORTFOLIO II HOLDINGS B LTD","CAYMAN ISLANDS"
"ZCR5FV.00062.SF.136","SSG Secured Lending Opportunities II GP, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00084.SF.136","Promontoria Europe Investments 32 LDC","CAYMAN ISLANDS"
"PMSX3Q.00144.SF.136","Sunrise Capital III (Co-Investment),L.P.","CAYMAN ISLANDS"
"D4ZHI3.00743.SF.136","Delicatessen Special Holdings S.P.C.","CAYMAN ISLANDS"
"QYVYKA.00033.SF.136","COOK PARALLEL US GP HOLDINGS LTD","CAYMAN ISLANDS"
"L2ZPD7.00025.SF.136","RCAC","CAYMAN ISLANDS"
"D4ZHI3.00654.SF.136","UVILLAGE Equity Limited","CAYMAN ISLANDS"
"6ETVZ4.00002.SF.136","Qiming Venture Partners VIII, LP","CAYMAN ISLANDS"
"D4ZHI3.01289.SF.136","Balsam Finance A Limited","CAYMAN ISLANDS"
"CZBIAN.00152.SF.136","MULTI-STRATEGY PORTFOLIO XIV LTD","CAYMAN ISLANDS"
"KUQIET.00602.SF.136","Elswick Holdings Limited","CAYMAN ISLANDS"
"A6SD0B.00001.SF.136","URALSIB Diversity Fund SPC, Ltd.","CAYMAN ISLANDS"
"KUQIET.00721.SF.136","TPG OG III-B, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00053.SF.136","AEPEP (Cayman) GP II, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00162.SS.136","Ares Capital Europe II (D) Offshore, L.P.","CAYMAN ISLANDS"
"AYD18P.00083.SF.136","KOKUSAI FIXED INCOME PASSIVE SUB-TRUST","CAYMAN ISLANDS"
"AYD18P.00088.SF.136","GROWTH MARKETS EQUITY SUB-TRUST N","CAYMAN ISLANDS"
"AYD18P.00128.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AYD18P.00105.SF.136","EMERGING MARKET BOND PLUS SUB-TRUST","CAYMAN ISLANDS"
"AYD18P.00113.SF.136","GOLDMAN SACHS GLOBAL CURRENCY FUND","CAYMAN ISLANDS"
"AYD18P.00142.SF.136","MULTI-ASSET BALANCE FUND 8","CAYMAN ISLANDS"
"AYD18P.00086.SF.136","GLOBAL CORPORATE FUND 1","CAYMAN ISLANDS"
"AYD18P.00130.SF.136","MUGC GS CAYMAN FUND - GS COCOS & CAPITAL SECURITIES FUND","CAYMAN ISLANDS"
"AYD18P.00145.SF.136","MIZUHO GS HYBRID SECURITIES FUND","CAYMAN ISLANDS"
"AYD18P.00179.SF.136","PRIVATE EQUITY STRATEGIES LP","CAYMAN ISLANDS"
"AYD18P.00184.SF.136","HIGH YIELD FLOATING RATE PORTFOLIO WTI (LUX) LTD","CAYMAN ISLANDS"
"1VQR4C.00003.SF.136","Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P.","CAYMAN ISLANDS"
"1VQR4C.00014.SF.136","THL Fund VII (Alternative) Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"1VQR4C.00001.SF.136","Thomas H. Lee (Alternative) Fund VI, L.P.","CAYMAN ISLANDS"
"1VQR4C.00006.SF.136","THL Technology Coinvest, L.P.","CAYMAN ISLANDS"
"AL09M7.00003.SF.136","Persistent Edge Asia Partners, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00455.SF.136","N&W Equity T3.3 Limited","CAYMAN ISLANDS"
"AMS081.00002.SF.136","Tripod Capital China Fund II GP, L.P.","CAYMAN ISLANDS"
"QYVYKA.00255.SF.136","LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01421.SF.136","Plumbing Tiered Equity SPC","CAYMAN ISLANDS"
"DMAAT8.00002.SF.136","FSO ILP L.P.","CAYMAN ISLANDS"
"QYVYKA.00242.SF.136","VINTAGE BARTOK HOLDINGS LTD.","CAYMAN ISLANDS"
"DUH4G5.00071.SF.136","PineBridge International Private Equity Portfolio I GP, Ltd","CAYMAN ISLANDS"
"6C517N.00005.SF.136","U.N. Co-Investment Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"FM8638.00002.SF.136","Kili Parallel LP","CAYMAN ISLANDS"
"1GQEJX.00054.SF.136","GlobalAgriCap Fund","CAYMAN ISLANDS"
"MLYZ3G.00003.SS.136","CBRE COF Management Limited","CAYMAN ISLANDS"
"D4ZHI3.01716.SF.136","Investcorp Bow Brooklyn, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00028.SF.136","Cindat 125 Greenwich Street Limited","CAYMAN ISLANDS"
"5GW5RQ.00008.SF.136","CITIC Capital (2016A), L.P.","CAYMAN ISLANDS"
"UDMS9A.00067.SF.136","OCM Asia Principal Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00187.SF.136","TPG Newbridge Taishin IV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00238.SF.136","OCM European High Yield Holdings, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00458.SF.136","VINTAGE VII B OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"01TSG3.00200.SF.136","New World International Ltd","CAYMAN ISLANDS"
"DTLCMF.00080.SF.136","GSMP V INSTITUTIONAL INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"80W0IW.00146.SF.136","Wellington US Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"MKS0XS.00004.SF.136","Rimrock High Income PLUS (Master) Fund, Ltd","CAYMAN ISLANDS"
"13W96W.00017.SF.136","DST Investments IX, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00028.SF.136","EQUITY TAG LIMITED","CAYMAN ISLANDS"
"GFBNRR.00006.SF.136","IFA PE Fund II Investors, L.P.","CAYMAN ISLANDS"
"KUQIET.00383.SF.136","TPG Partners VII (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"NBRXZR.00252.SF.136","Cerberus Loan Funding XVII, Ltd.","CAYMAN ISLANDS"
"DMAAT8.00082.SF.136","JCF III AIV II LP","CAYMAN ISLANDS"
"JBPS65.00016.SF.136","Bridgewater Event Risk Fund I, Ltd.","CAYMAN ISLANDS"
"M2NMXD.00062.SF.136","Madison Offshore GP II Ltd.","CAYMAN ISLANDS"
"KUQIET.00198.SF.136","TPG Partners VI-AIV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01711.SF.136","Consulting Islamic Investing T5 Limited","CAYMAN ISLANDS"
"BPY81T.00007.SF.136","FMAP BHC Limited","CAYMAN ISLANDS"
"QYVYKA.00102.SF.136","EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"UDMS9A.00019.SF.136","Oaktree European Principal Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"YLKHFR.00065.SF.136","RCP Investments II Ltd","CAYMAN ISLANDS"
"9WL132.00178.SF.136","Man Risk Premia Bespoke X LP","CAYMAN ISLANDS"
"70WVPJ.00301.SF.136","PIF Investments Offshore II LP","CAYMAN ISLANDS"
"KUQIET.00954.SF.136","The Rise Fund GenPar II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00304.SF.136","PIMCO Private Income Fund LP","CAYMAN ISLANDS"
"YUMT67.02921.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio AP Long and Short Offshore","CAYMAN ISLANDS"
"NBRXZR.00133.SF.136","Promontoria Holding CIPI II LDC","CAYMAN ISLANDS"
"5GFPU4.00097.SF.136","PAGAC II Holding IV Limited","CAYMAN ISLANDS"
"9ZLUNM.00561.SF.136","CEMOF II FOREIGN INVESTORS-C, L.P.","CAYMAN ISLANDS"
"H2SDVR.00008.SF.136","Seafarer D, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00564.SF.136","CSC INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00569.SF.136","CCOF CAYMAN, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00575.SF.136","CAP V FEEDER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00577.SF.136","CP VII INVESTMENT HOLDINGS L.P.","CAYMAN ISLANDS"
"G8U4QY.00023.SF.136","Third Point Investment I Offshore LP","CAYMAN ISLANDS"
"UDMS9A.00114.SF.136","Oaktree Opportunities Fund Xb (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01872.SF.136","Kumamoto Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01643.SF.136","Investcorp GOF 2007 Incentive Limited Partnership","CAYMAN ISLANDS"
"NBRXZR.00178.SF.136","Cerberus NCB Acquisition LP","CAYMAN ISLANDS"
"YZHU8V.00001.SF.136","Helios Investors II, LP","CAYMAN ISLANDS"
"D4ZHI3.00165.SF.136","Procaccianti Limited","CAYMAN ISLANDS"
"QYVYKA.00283.SF.136","MULTI-ASSET BALANCE FUND 2","CAYMAN ISLANDS"
"KUQIET.00382.SF.136","TPG Partners (NB IV), L.P.","CAYMAN ISLANDS"
"80W0IW.00055.SF.136","Ithan Creek Investors (Cayman) L.P.","CAYMAN ISLANDS"
"PMSX3Q.00001.SF.136","Aria Investment Partners III (Co-Investment) L.P.","CAYMAN ISLANDS"
"9ZLUNM.00288.SF.136","CGMS Coinvestment SPC","CAYMAN ISLANDS"
"D4ZHI3.01353.SF.136","Investcorp Balanced Strategies Customized Fund SPC","CAYMAN ISLANDS"
"BPY81T.00018.SF.136","Man Numeric International Alpha","CAYMAN ISLANDS"
"D4ZHI3.01146.SF.136","Amity Investments Iv Limited","CAYMAN ISLANDS"
"ZFSNPQ.00010.SF.136","EREP Carry LP","CAYMAN ISLANDS"
"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"
"DTLCMF.00636.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"QYVYKA.00219.SF.136","VINTAGE V OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DUH4G5.00111.SF.136","PineBridge Non-U.S. Employee PE/RE Feeder Fund 2007, L.P.","CAYMAN ISLANDS"
"9WL132.00030.SF.136","GLG Atlas Macro Fund","CAYMAN ISLANDS"
"QYVYKA.00149.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"DUH4G5.00141.SF.136","PineBridge Senior Secured Loan Sub-Trust 2","CAYMAN ISLANDS"
"5GFPU4.00184.SF.136","PAGAC II Holding VIII (Cayman) Limited","CAYMAN ISLANDS"
"UDMS9A.00150.SF.136","Oaktree Value Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"T690M9.00008.SS.136","FR XII-A PBF AIV, LP","CAYMAN ISLANDS"
"FDCRDZ.00230.SF.136","AG Realty Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00176.SF.136","Oaktree BAA Emerging Market Opportunities Fund (Feeder), L.P.","CAYMAN ISLANDS"
"KUQIET.01233.SF.136","Evercare Holdings A General Partner LLC","CAYMAN ISLANDS"
"D4ZHI3.00582.SF.136","Delicatessen Public Holdings Limited","CAYMAN ISLANDS"
"K20W5L.00010.SF.136","Comvest Credit Partners V International (Cayman), L.P.","CAYMAN ISLANDS"
"G8U4QY.00035.SF.136","Third Point Investment II Master LP","CAYMAN ISLANDS"
"NJBQ8X.00040.SS.136","TR China Holdings 15","CAYMAN ISLANDS"
"QYVYKA.00186.SF.136","VISION VI PEP 2004 OFFSHORE HOLDINGS INC.","CAYMAN ISLANDS"
"NBRXZR.00226.SF.136","PROMONTORIA EUROPE INVESTMENTS 116 LDC","CAYMAN ISLANDS"
"CZBIAN.00019.SF.136","HEDGE FUND MANAGERS (DIVERSIFIED) INST LTD","CAYMAN ISLANDS"
"D4ZHI3.00176.SF.136","Reservation Finance Limited","CAYMAN ISLANDS"
"DTLCMF.00561.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"NNC9DP.00010.SS.136","Kips Bay Capital Company #1, LLC","CAYMAN ISLANDS"
"NNC9DP.00011.SS.136","Kips Bay Capital Company #2, LLC","CAYMAN ISLANDS"
"NNC9DP.00013.SS.136","Kips Bay Capital Company #4, LLC","CAYMAN ISLANDS"
"8S0P71.00029.SF.136","CMC Y3 Investors Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00294.SF.136","Oaktree Real Estate Opportunities Fund VII Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DUH4G5.00178.SF.136","PineBridge Global Opportunistic DM Credit Master Fund LP","CAYMAN ISLANDS"
"QYVYKA.00490.SF.136","PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP","CAYMAN ISLANDS"
"EVQLAG.00288.SF.136","PAG BRS Feeder Fund L.P.","CAYMAN ISLANDS"
"BVHFF2.00036.SF.136","Compass Private Investments 2018 Master LP","CAYMAN ISLANDS"
"SH2DYE.00006.SF.136","John Hancock Infrastructure Parallel Fund C Non-US Blocker 1, L.P.","CAYMAN ISLANDS"
"DTLCMF.00562.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE ISSUER GP, LTD.","CAYMAN ISLANDS"
"8S0P71.00023.SF.136","CMC Scania II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01323.SF.136","Tenth Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00191.SF.136","COLUMBUS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AL09M7.00006.SF.136","BTG Pactual Balanced Fund, Ltd.","CAYMAN ISLANDS"
"9CHEWI.00317.SF.136","AlpInvest Co-Investment Fund (Offshore) VII, L.P.","CAYMAN ISLANDS"
"9WL132.00086.SF.136","Man GLG International Equity","CAYMAN ISLANDS"
"HU7DQI.00012.SF.136","The Baring Hedge Select Fund Limited","CAYMAN ISLANDS"
"DMAAT8.00098.SF.136","JCF III K Holdings L.P.","CAYMAN ISLANDS"
"WYDP76.00074.SF.136","PI FINANCIAL I, LTD","CAYMAN ISLANDS"
"DUH4G5.00102.SF.136","PineBridge New Europe II Manager, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00241.SF.136","Keyaki Cayman L.P.","CAYMAN ISLANDS"
"KUQIET.00147.SF.136","TPG Growth II Cayman AIV II, L.P.","CAYMAN ISLANDS"
"QYVYKA.00394.SF.136","PEC MAGEE LP","CAYMAN ISLANDS"
"U240PI.00042.SF.136","Bonaccord Missile (Cayman) Ltd","CAYMAN ISLANDS"
"D4ZHI3.01444.SF.136","SIPCO Holdings Limited","CAYMAN ISLANDS"
"MEDQ27.00020.SF.136","The Link Finance (Cayman) 2006 Limited","CAYMAN ISLANDS"
"U240PI.00006.SF.136","Aberdeen Venture Partners VIII (Offshore), L.P.","CAYMAN ISLANDS"
"UDMS9A.00017.SF.136","Oaktree European Dislocation Fund (U.S.), L.P.","CAYMAN ISLANDS"
"R9M3VG.00001.SF.136","Innova Capital Special Opportunity, L.P.","CAYMAN ISLANDS"
"9QJGA3.00020.SF.136","KFH/UDR Venture NV Four Ltd.","CAYMAN ISLANDS"
"W79ESU.00014.SF.136","BBH Select Equity Master Fund LP","CAYMAN ISLANDS"
"QYVYKA.00335.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST","CAYMAN ISLANDS"
"8JZW8Q.00095.SF.136","OHA Asia Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00019.SF.136","CITIC Capital London Property Fund L.P.","CAYMAN ISLANDS"
"9ZLUNM.00131.SF.136","CEMOF-A AIV, L.P.","CAYMAN ISLANDS"
"DMAAT8.00112.SF.136","UKG Holdings Ltd","CAYMAN ISLANDS"
"QYVYKA.00087.SF.136","PERRY PRIVATE OPPORTUNITIES FUND OFFSHORE LP","CAYMAN ISLANDS"
"WYDP76.00055.SF.136","Finley Asset Holdings, Ltd.","CAYMAN ISLANDS"
"0JNC4W.00003.SF.136","Onex Partners III Feeder II (Cayman) LP","CAYMAN ISLANDS"
"8ZHFR0.00280.SF.136","Trinity International North American Advisors Ltd","CAYMAN ISLANDS"
"MUX687.00023.SF.136","Sixth Street Credit Market Strategies Partners I-A, L.P.","CAYMAN ISLANDS"
"YXNEI7.00001.SF.136","BAIF CSC AIV Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"NJBQ8X.00013.SF.136","TR India SPV 2","CAYMAN ISLANDS"
"D4ZHI3.01152.SF.136","Brace Investments Iii Limited","CAYMAN ISLANDS"
"KUQIET.00106.SF.136","TPG Asia V-A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00038.SF.136","PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP","CAYMAN ISLANDS"
"01TSG3.00062.SF.136","Salam Corp.","CAYMAN ISLANDS"
"D4ZHI3.01361.SF.136","IAM Mini-Fund 36 Limited","CAYMAN ISLANDS"
"1H2N9N.00001.SF.136","ZenShin Core Technology Parallel Fund, L.P.","CAYMAN ISLANDS"
"NBRXZR.00091.SF.136","Promontoria Holding XI LDC","CAYMAN ISLANDS"
"QYVYKA.00310.SF.136","GT/HO FUND B REAL ASSETS, INC.","CAYMAN ISLANDS"
"DU8W1Q.00096.SF.136","PPI China IDC Co-investment I Limited","CAYMAN ISLANDS"
"D4ZHI3.01459.SF.136","Senior Living VI Capital II Limited","CAYMAN ISLANDS"
"0B8GK9.00008.SF.136","DST GP Investments V, L.P.","CAYMAN ISLANDS"
"764YV8.00041.SF.136","Ritchie Opportunistic Trading, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00184.SF.136","North Haven Equity Limited","CAYMAN ISLANDS"
"4QTYUQ.00005.SF.136","SEA6 Limited","CAYMAN ISLANDS"
"CZBIAN.00115.SF.136","HEDGE FUND SELECT NEW PEAK ENHANCED LTD","CAYMAN ISLANDS"
"NBRXZR.00140.SF.136","Promontoria Holding PEM NPL II LDC","CAYMAN ISLANDS"
"U240PI.00026.SF.136","FSA III Pacific SPV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00740.SF.136","Investcorp PS Islamic Financing Limited","CAYMAN ISLANDS"
"8ZHFR0.00164.SF.136","ACE II Co-Invest (EU), L.P.","CAYMAN ISLANDS"
"M2NMXD.00080.SS.136","Gaylord TUN Holdings XVII, LLC","CAYMAN ISLANDS"
"J09FE5.00023.SF.136","FRM Diversified II Fund SPC - EUR","CAYMAN ISLANDS"
"64D1M0.00012.SS.136","Blue Jays Quarter Technology Limited","CAYMAN ISLANDS"
"UDMS9A.00040.SF.136","Oaktree Opportunities Fund VIIIb (Cayman) Ltd.","CAYMAN ISLANDS"
"QYVYKA.00139.SF.136","MCDONALD DYNAMIC EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"80W0IW.00052.SF.136","Iguazu Investors (Cayman), SPC","CAYMAN ISLANDS"
"QYVYKA.00195.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"2CQLQ1.00038.SF.136","African Opportunities SPC","CAYMAN ISLANDS"
"WYDP76.00038.SF.136","Saint Aude Company, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00157.SF.136","Ares ELOF Co-Invest, L.P.","CAYMAN ISLANDS"
"AYD18P.00095.SF.136","ASIA HIGH YIELD BOND SUB-TRUST","CAYMAN ISLANDS"
"KKJ6BA.00004.SF.136","FountainVest Hills Holdings Limited","CAYMAN ISLANDS"
"PMSX3Q.00070.SF.136","Clean Resources Asia Growth Fund Feeder L.P.","CAYMAN ISLANDS"
"E7VGRQ.00020.SF.136","PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01237.SF.136","Tutor Investments Iii Limited","CAYMAN ISLANDS"
"QYVYKA.00449.SF.136","VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01934.SF.136","Abyssinian Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00090.SF.136","Oaktree Real Estate Debt Fund II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"MRZF2L.00005.SF.136","East Crimson Fund, L.P.","CAYMAN ISLANDS"
"W79ESU.00038.SF.136","BBH Barings(Cayman)Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00110.SF.136","Texas Equity Investments Limited","CAYMAN ISLANDS"
"YWDXTK.00001.SF.136","Pacific Alliance China Land Limited","CAYMAN ISLANDS"
"W66KEL.00019.SF.136","Venture GP Ltd","CAYMAN ISLANDS"
"KUQIET.00562.SF.136","TPG RE Finance 22, Ltd.","CAYMAN ISLANDS"
"LFUE4M.00007.SF.136","Taiyo Maki GP Ltd","CAYMAN ISLANDS"
"XECSE4.00014.SF.136","Glouston PEH 2000, FTE Ltd.","CAYMAN ISLANDS"
"1VQR4C.00008.SF.136","THL FBC Equity Investors, L.P.","CAYMAN ISLANDS"
"BPY81T.00030.SF.136","CG Cayman Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.01647.SF.136","Investcorp 2008 Incentive Real Estate Offshore Limited Partnership","CAYMAN ISLANDS"
"KUQIET.00400.SF.136","TPG Faulkner SF Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01485.SF.136","Investcorp Icopal T4 Investing Limited","CAYMAN ISLANDS"
"W79ESU.00008.SF.136","BBH Clarkston Gen Par Ltd","CAYMAN ISLANDS"
"764YV8.00067.SF.136","Alpha Carta, Ltd.","CAYMAN ISLANDS"
"59MW2E.00032.SF.136","GEF LatAm GP Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01624.SF.136","Investcorp 2008 RR Holdings Portfolio Limited Partnership","CAYMAN ISLANDS"
"7JK436.00001.SF.136","Energy Recapitalization and Restructuring FI Fund, L.P.","CAYMAN ISLANDS"
"GTSP6K.00012.SF.136","ZNV Technology Holding Limited","CAYMAN ISLANDS"
"DTLCMF.00131.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (GERMANY), L.P.","CAYMAN ISLANDS"
"70WVPJ.00247.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman High Quality Low Duration Segregated Portfolio","CAYMAN ISLANDS"
"D4ZHI3.01085.SF.136","Thunderball Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01896.SF.136","USILP Limited","CAYMAN ISLANDS"
"QYVYKA.00431.SF.136","PEA STOCKHOLM HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01907.SF.136","Investcorp UTA Zenith L.P.","CAYMAN ISLANDS"
"MQKWDV.00004.SF.136","Meson Fund Ltd.","CAYMAN ISLANDS"
"3BQ4RY.00001.SF.136","GEI V Offshore Investors, L.P.","CAYMAN ISLANDS"
"KUQIET.00186.SF.136","TPG Newbridge Taishin IV, Inc.","CAYMAN ISLANDS"
"EVQLAG.00213.SF.136","PAG Asia Capital GP II Limited","CAYMAN ISLANDS"
"80W0IW.00334.SF.136","Wellington World Bond II Fund","CAYMAN ISLANDS"
"E868D2.00010.SF.136","GOGC Allen House, LP","CAYMAN ISLANDS"
"D4ZHI3.01466.SF.136","UAE Logistics Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.00839.SF.136","PRO Islamic Financing SP1 Limited","CAYMAN ISLANDS"
"D4ZHI3.01432.SF.136","Investcorp 2016 Incentive Limited Partnership","CAYMAN ISLANDS"
"UDMS9A.00170.SF.136","Oaktree European Capital Solutions Fund Feeder 2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01354.SF.136","Investcorp Waterloo Macro Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.01489.SF.136","Investcorp SLT Investing Limited","CAYMAN ISLANDS"
"DUH4G5.00105.SF.136","PineBridge New Europe Partners, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00010.SF.136","SC LEO Holdings, Limited","CAYMAN ISLANDS"
"8ZHFR0.00010.SF.136","AF IV Energy Feeder C, L.P.","CAYMAN ISLANDS"
"DMAAT8.00115.SF.136","JCF IV AIV PR L.P.","CAYMAN ISLANDS"
"IJ6P3L.00025.SF.136","Searchlight Capital Advisors II, L.P.","CAYMAN ISLANDS"
"4C6JK8.00005.SF.136","Chengwei Preferred Holdings 2016, LLC","CAYMAN ISLANDS"
"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"
"D4ZHI3.00150.SF.136","Southland Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01929.SF.136","Mach Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01936.SF.136","Investcorp UTA Zenith V L.P.","CAYMAN ISLANDS"
"D4ZHI3.00790.SF.136","Motor Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00239.SF.136","Autodistribution Public Holdings Limited","CAYMAN ISLANDS"
"H10JLG.00003.SF.136","Teewinot (QP) Master Fund I, L.P.","CAYMAN ISLANDS"
"J09FE5.00040.SF.136","FRM Sigma Fund Limited","CAYMAN ISLANDS"
"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"
"FDCRDZ.00636.SF.136","AG Whole Loan Investments Fund, L.P.","CAYMAN ISLANDS"
"5GW5RQ.00017.SF.136","CEP Partners, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00042.SF.136","LLCP Partners Europe II GP, LP","CAYMAN ISLANDS"
"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"
"QYVYKA.00533.SF.136","CLOVER OFFSHORE HOLDINGS (PH) LP","CAYMAN ISLANDS"
"D4ZHI3.01807.SF.136","Alohomora AS Holdings LP","CAYMAN ISLANDS"
"D4ZHI3.01978.SF.136","ARC US Industrial Portfolio V Capital VI Limited","CAYMAN ISLANDS"
"5QK1VZ.00002.SF.136","Ocean Hawaii Company Limited","CAYMAN ISLANDS"
"QYVYKA.00666.SF.136","PES GEORGE HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00634.SF.136","AG ASIA REALTY IV CO-INVESTMENT 1, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00307.SF.136","OHA Bronco BL, L.P.","CAYMAN ISLANDS"
"NBRXZR.00366.SF.136","Cerberus 17 RM Institutional SP, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00868.SF.136","PAIM III Investment Limited","CAYMAN ISLANDS"
"CZBIAN.00149.SF.136","ACCESS MANAGERS PORTFOLIO LTD","CAYMAN ISLANDS"
"70WVPJ.00380.SF.136","Peony Global Core Asset Allocation Strategies Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01085.SF.136","PCS Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"KUQIET.01038.SF.136","TPG Tech Adjacencies Affluence, L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.01077.SF.136","TPG Growth II AIV Gator GenPar, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00008.SS.136","CCP Pleasure Investment Limited","CAYMAN ISLANDS"
"CZL6LS.00001.SS.136","BLUE & GREEN HORIZON STRUCTURED PRODUCTS SPC LIMITED","CAYMAN ISLANDS"
"NJBQ8X.00047.SS.136","TR Vietnam SPV1 CI Limited","CAYMAN ISLANDS"
"70WVPJ.00379.SF.136","PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"B9U6I8.00114.SF.136","AS AIR LEASE 12 (OFFSHORE) LP","CAYMAN ISLANDS"
"BTR4IZ.00234.SF.136","Gaw IDC Matrix OpCo Limited","CAYMAN ISLANDS"
"KUQIET.01513.SF.136","TPG TIGER, LLC","CAYMAN ISLANDS"
"KUQIET.01515.SF.136","TPG TIGER HoldCo, LLC","CAYMAN ISLANDS"
"97Y6FM.00020.SF.136","Lazard EM Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"U240PI.00038.SF.136","Aberdeen Venture Partners XI (Offshore), L.P.","CAYMAN ISLANDS"
"QYVYKA.00585.SF.136","Green Wave (CRUT) Private Assets Offshore LP","CAYMAN ISLANDS"
"9WL132.00177.SF.136","Risk Premia Bespoke X GP Limited","CAYMAN ISLANDS"
"15ECIC.00020.SF.136","Helmsley Investments Limited","CAYMAN ISLANDS"
"15ECIC.00044.SF.136","Skipton Limited","CAYMAN ISLANDS"
"0JNC4W.00036.SF.136","Onex Partners V Select LP","CAYMAN ISLANDS"
"97Y6FM.00021.SF.136","Lazard Symbiotic Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00918.SF.136","SV Advisor Holdco Ltd.","CAYMAN ISLANDS"
"70WVPJ.00305.SF.136","PIMCO Private Income Fund Offshore Feeder II LP","CAYMAN ISLANDS"
"K5WXYZ.00004.SF.136","Bochin Life Science Limited","CAYMAN ISLANDS"
"8S0P71.00020.SF.136","CMC Maple Holdings Limited","CAYMAN ISLANDS"
"JHMRYF.00003.SF.136","New Margin SLP I, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00794.SF.136","PAG Loan IV Feeder Fund L.P.","CAYMAN ISLANDS"
"QYVYKA.00604.SF.136","PL MASTER HOLDINGS (PH 2) LTD","CAYMAN ISLANDS"
"QYVYKA.00607.SF.136","FOREST OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"E7VGRQ.00091.SF.136","Jennison Global Equity Opportunities Ex-Japan Fund, a sub-trust of PGIM Cayman Unit Trust","CAYMAN ISLANDS"
"QYVYKA.01079.SF.136","AEA INVESTORS VIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"KUQIET.00919.SF.136","TPG-SV GenPar, L.P.","CAYMAN ISLANDS"
"B4E3JD.00017.SF.136","Deep Springs, L.P.","CAYMAN ISLANDS"
"B4E3JD.00018.SF.136","Platinum Dragon Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00840.SF.136","TPG Corpus Co-Invest, L.P.","CAYMAN ISLANDS"
"EVQLAG.00368.SF.136","Sparky Cayman Ltd.","CAYMAN ISLANDS"
"NTS3U8.00144.SF.136","EnTrustPermal Diversified SMA Fund Ltd.","CAYMAN ISLANDS"
"EVQLAG.00383.SF.136","PREP II Cayman L.P.","CAYMAN ISLANDS"
"BPY81T.00056.SF.136","FMAP MMO Feeder LP","CAYMAN ISLANDS"
"D4ZHI3.01962.SF.136","Senior Living VII Capital V Limited","CAYMAN ISLANDS"
"80W0IW.00237.SF.136","Wellington Credit Strategies Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"ZFSNPQ.00006.SF.136","CVI (Cayman) Strategic Relationship Fund II L.P.","CAYMAN ISLANDS"
"E7VGRQ.00058.SF.136","PGIM Fixed Income Global Liquidity Relative Value Fund II (Cayman), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01648.SF.136","Investcorp CO-PIP Private Equity Fund I Incentive, L.P.","CAYMAN ISLANDS"
"KUQIET.00435.SF.136","TPG Asia GenPar V Advisors, Inc.","CAYMAN ISLANDS"
"KUQIET.01106.SF.136","TPG Gator Equity, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01693.SF.136","Saudi Industrial Capital I Limited","CAYMAN ISLANDS"
"NJBQ8X.00004.SF.136","TR Kariba Secondary 5","CAYMAN ISLANDS"
"D4ZHI3.00800.SF.136","Totes T2 Islamic Financing Limited","CAYMAN ISLANDS"
"UEWXTX.00001.SF.136","Diamond Cayman Fund Limited","CAYMAN ISLANDS"
"4C6JK8.00001.SF.136","Chengwei Evergreen Capital, LP","CAYMAN ISLANDS"
"D4ZHI3.01635.SF.136","Investcorp Gulf Opportunity Fund I Limited Partnership","CAYMAN ISLANDS"
"EVQLAG.00251.SF.136","Mirai2 Investment Cayman Ltd.","CAYMAN ISLANDS"
"8ZLUUJ.00003.SF.136","PARAGON OUTCOMES OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00398.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P.","CAYMAN ISLANDS"
"UDMS9A.00404.SF.136","Oaktree Real Estate Debt Fund III Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"NBRXZR.00094.SF.136","Saberasu DT Investments LDC","CAYMAN ISLANDS"
"6ZZZ3X.00025.SF.136","Cindat RE One Portfolio Limited","CAYMAN ISLANDS"
"QYVYKA.00227.SF.136","PRIVATE EQUITY HOLDINGS FUND LP","CAYMAN ISLANDS"
"D4ZHI3.01415.SF.136","Ignition Investments Limited","CAYMAN ISLANDS"
"HDNT2Q.00002.SF.136","Excelsior Capital Asia Partners IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00892.SF.136","TWP Equity Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00519.SF.136","2008 Biotech VSP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01063.SF.136","B&D Limited","CAYMAN ISLANDS"
"8A94N5.00016.SF.136","OHCP Principal Investors IV, LP","CAYMAN ISLANDS"
"D4ZHI3.02187.SF.136","Virtus Individual Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00170.SF.136","PROMONTORIA EUROPE INVESTMENTS 76 LDC","CAYMAN ISLANDS"
"K7RUH8.00001.SF.136","China Special Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"E0GRAB.00001.SF.136","Ocean Imagination Parallel L.P.","CAYMAN ISLANDS"
"QYVYKA.00103.SF.136","PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP","CAYMAN ISLANDS"
"0WPR43.00113.SF.136","AACP China Venture Investors J, L.P.","CAYMAN ISLANDS"
"QYVYKA.00816.SF.136","SP VREP II AGGREGATOR HOLDINGS III LP","CAYMAN ISLANDS"
"9CWQL7.00001.SF.136","Nanin Investments Ltd.","CAYMAN ISLANDS"
"DUH4G5.00147.SF.136","PineBridge Structured Capital Partners III (Feeder), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00139.SF.136","CMP II AIV Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00719.SF.136","GJ T10.0 Equity Limited","CAYMAN ISLANDS"
"80W0IW.00069.SF.136","Tise Peak Investors (Cayman) L.P.","CAYMAN ISLANDS"
"764YV8.00018.SF.136","Rhone Capital (GP), Ltd.","CAYMAN ISLANDS"
"KUQIET.00344.SF.136","TPG 2012 Vintage JIC","CAYMAN ISLANDS"
"NBRXZR.00508.SF.136","Promontoria GR4&5 NRR Sub Limited","CAYMAN ISLANDS"
"M2NMXD.00069.SF.136","Casablanca Global GP Limited","CAYMAN ISLANDS"
"EVQLAG.00007.SF.136","PREP Parallel 1 Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"KUQIET.00180.SF.136","TPG Mojito Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01252.SF.136","Waterfront Capital Ii Limited","CAYMAN ISLANDS"
"D4ZHI3.00716.SF.136","Multi II Equity Holdings Limited","CAYMAN ISLANDS"
"QMS1I4.00003.SS.136","First Reserve Fund XIII, LP","CAYMAN ISLANDS"
"H66538.00001.SF.136","Mercator Capital Management Fund LP","CAYMAN ISLANDS"
"NBRXZR.00243.SF.136","Cerberus US RMBS Leverage I Citi, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00110.SF.136","PRIVATE EQUITY PARTNERS IX OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01324.SF.136","MN Finance Limited","CAYMAN ISLANDS"
"DUH4G5.00175.SF.136","PineBridge International Private Equity Portfolio I VCP (CY), Ltd.","CAYMAN ISLANDS"
"IWCCFE.00009.SF.136","ADVENT INTERNATIONAL GPE V-E L.P.","CAYMAN ISLANDS"
"0X4B5K.00025.SS.136","CGC Parallel Investment Fund L.P.","CAYMAN ISLANDS"
"MHZKPP.00004.SF.136","The Lucerne Nordic Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00217.SF.136","The Bridge Direct (Cayman) GP Ltd.","CAYMAN ISLANDS"
"3VAVIJ.00011.SF.136","CMC Young Limited","CAYMAN ISLANDS"
"U240PI.00014.SF.136","Aberdeen International Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00122.SF.136","OHA Diversified Credit Strategies Tractor Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.00489.SF.136","TPG RE Finance 1, Ltd.","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"
"QYVYKA.00913.SF.136","CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"UNG302.00215.SF.136","BCC Copernicus Investments, L.P.","CAYMAN ISLANDS"
"UDMS9A.00401.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01286.SF.136","ACOF VI Frontier Cayman Feeder A9, L.P.","CAYMAN ISLANDS"
"MUX687.00285.SF.136","Yorkshire IV Cayman III, L.P.","CAYMAN ISLANDS"
"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"
"DTLCMF.00768.SF.136","HECS EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"9F4N1P.00008.SS.136","CME Investments Limited","CAYMAN ISLANDS"
"9F4N1P.00012.SS.136","MTM Packaging 1","CAYMAN ISLANDS"
"QYVYKA.00977.SF.136","WELLINGTON DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"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"
"ZXK5S3.00032.SF.136","ABG-WTT-Synthego Limited","CAYMAN ISLANDS"
"6ZIQ0W.00008.SF.136","APAX BEAUTE LIMITED","CAYMAN ISLANDS"
"BX94LH.00011.SF.136","China BBQ Ltd","CAYMAN ISLANDS"
"IMNYAJ.00001.SF.136","DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC","CAYMAN ISLANDS"
"KNS9K0.00001.SF.136","TONA Investments, L.P.","CAYMAN ISLANDS"
"R5V4K4.00003.SF.136","Trustar Capital Growth Partners I, L.P.","CAYMAN ISLANDS"
"T32E84.00001.SF.136","K2 Partners V L.P.","CAYMAN ISLANDS"
"T2SSHM.00013.SF.136","DSTG VIII Investments-7, L.P.","CAYMAN ISLANDS"
"T2SSHM.00009.SF.136","DSTG VIII Investments-5, L.P.","CAYMAN ISLANDS"
"T2SSHM.00005.SF.136","DSTG VIII Investments-3, L.P.","CAYMAN ISLANDS"
"T2SSHM.00014.SF.136","DSTG VIII Investments-8, L.P.","CAYMAN ISLANDS"
"EUN599.00001.SF.136","Hua Capital Fund I L.P.","CAYMAN ISLANDS"
"K8CK8M.00001.SF.136","Sun Wellspring Derma, L.P.","CAYMAN ISLANDS"
"ELWLGJ.00001.SF.136","Insignia Ventures Partners Annex Fund I, L.P.","CAYMAN ISLANDS"
"4CDDQ0.00001.SS.136","WisdomTree Enhanced Commodity Strategy Portfolio I","CAYMAN ISLANDS"
"UHCY35.00001.SF.136","Ocean Alliance III, L.P.","CAYMAN ISLANDS"
"0RITVE.00001.SF.136","Fortune Harbour Ltd","CAYMAN ISLANDS"
"0RITVE.00002.SF.136","Fortune Harbour 3 Ltd","CAYMAN ISLANDS"
"UQFRBW.00001.SF.136","CCP Wing II (2021D), L.P.","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"
"QYVYKA.00803.SF.136","PES ASHMERE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00805.SF.136","VREP II COLDWATER HOLDINGS LP","CAYMAN ISLANDS"
"MUX687.00217.SF.136","Fashion III TL Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02381.SF.136","Credit Opportunity Portfolio IV Limited","CAYMAN ISLANDS"
"9ZLUNM.00664.SF.136","CREDIT ACQUISITIONS-3 GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"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"
"5HRVMV.00015.SF.136","3G Principal Offshore Fund Ltd","CAYMAN ISLANDS"
"WYDP76.00128.SF.136","The CCE Trust","CAYMAN ISLANDS"
"DBF5PV.00726.SF.136","Marimba Investments Limited","CAYMAN ISLANDS"
"6ZZZ3X.00068.SS.136","Cindat China Senior Care GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00075.SF.136","Cindat Ice Portfolio Limited","CAYMAN ISLANDS"
"9WL132.00150.SF.136","Man GLG Global Emerging Markets Debt Total Return (Cayman)","CAYMAN ISLANDS"
"8JZW8Q.00013.SF.136","Blue Sea Cultural, Ltd.","CAYMAN ISLANDS"
"BPY81T.00031.SF.136","FMAP HH Limited","CAYMAN ISLANDS"
"KUQIET.00525.SF.136","2011 Biotech VSP, L.P.","CAYMAN ISLANDS"
"JBPS65.00028.SF.136","Bridgewater Pure Alpha Major Markets Sterling Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00352.SF.136","PFV Finance Limited","CAYMAN ISLANDS"
"J09FE5.00089.SF.136","Man Alternative Risk Premia SP","CAYMAN ISLANDS"
"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"
"N0EDVM.00007.SF.136","Campbell Cayman Feeder","CAYMAN ISLANDS"
"NBRXZR.00239.SF.136","PROMONTORIA EUROPE INVESTMENTS 133 LDC","CAYMAN ISLANDS"
"D4ZHI3.02205.SF.136","Asia Food Growth I-A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00351.SF.136","CAYMAN COMMODITY-MFS, LLC","CAYMAN ISLANDS"
"E0GRAB.00012.SF.136","Ocean Frontier Investment Limited","CAYMAN ISLANDS"
"FM8638.00003.SF.136","Samba Parallel, L.P.","CAYMAN ISLANDS"
"9WL132.00045.SF.136","GLG European Long-Short Offshore Fund Ltd","CAYMAN ISLANDS"
"KUQIET.00720.SF.136","TFP OG AIV GenPar, L.P.","CAYMAN ISLANDS"
"D17UJ0.00006.SF.136","CMSIM SPC - Greater China Fund Segregated Portfolio","CAYMAN ISLANDS"
"FDCRDZ.00278.SF.136","ORE (SO), L.P.","CAYMAN ISLANDS"
"9CHEWI.00462.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01303.SF.136","Investcorp Private Equity Fund (Gulf) III S.P.C.","CAYMAN ISLANDS"
"UDMS9A.00437.SF.136","Oaktree Maritime Finance Holdings XI Ltd.","CAYMAN ISLANDS"
"9QJGA3.00001.SF.136","Tatweer Wa Binaa Al-Arathy Equity Co., Ltd.","CAYMAN ISLANDS"
"AMSKYB.00033.SF.136","AB TALF Opportunity 2020 (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"U0DKK6.00068.SF.136","Bain Capital Asia Fund III Integral, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00016.SS.136","2020A Cayman Limited","CAYMAN ISLANDS"
"8ZHFR0.01222.SF.136","ASOF RF Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"J09FE5.00110.SF.136","MAN STYLE SELECTION SPC - CLASS ISI11 MAN ABSOLUTE RETURN STRATEGIES I USD SHARES","CAYMAN ISLANDS"
"D4ZHI3.02364.SF.136","Investcorp China Pre-IPO Healthcare Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"FDCRDZ.00768.SF.136","AG CSF1B (ANNEX) DISLOCATION HOLDINGS FUND, L.P.","CAYMAN ISLANDS"
"21AG6B.00001.SF.136","CCRE China Special Opportunistic Fund, L.P.","CAYMAN ISLANDS"
"FBHMY7.00007.SS.136","First Reserve GP XIV, L.P.","CAYMAN ISLANDS"
"FBHMY7.00008.SS.136","FR XIV Foxtrot AIV, L.P.","CAYMAN ISLANDS"
"V0B5RP.00002.SS.136","GC Doctor SAAS Ltd","CAYMAN ISLANDS"
"R9M2J8.00018.SF.136","Genesis Premium Holdings Limited","CAYMAN ISLANDS"
"GDMRWF.00019.SS.136","Excellent Retail Properties Limited","CAYMAN ISLANDS"
"QYVYKA.00753.SF.136","SP VREP II AGGREGATOR HOLDINGS I LP","CAYMAN ISLANDS"
"B9U6I8.00146.SF.136","CIO Ventures Offshore LP","CAYMAN ISLANDS"
"70WVPJ.00426.SF.136","PIMCO Corporate Opportunities Fund III Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"8A94N5.00063.SF.136","Oak Hill Capital Partners IV (Onshore) (AIV), LP","CAYMAN ISLANDS"
"UDMS9A.00407.SF.136","Oaktree Opportunities Fund XI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02367.SF.136","ARC Logistics Portfolio IV Holding Company Limited","CAYMAN ISLANDS"
"KUQIET.01204.SF.136","The Rise Fund II SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"KUQIET.01252.SF.136","TPG MMI Partners GenPar Advisors, Inc.","CAYMAN ISLANDS"
"9WL132.00229.SF.136","Man GLG Global Credit Opportunities","CAYMAN ISLANDS"
"PMSX3Q.00193.SF.136","Sunrise Capital IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02369.SF.136","Employee Benefit Trust","CAYMAN ISLANDS"
"UDMS9A.00414.SF.136","Oaktree Opportunities Fund XI (Parallel), L.P.","CAYMAN ISLANDS"
"DMAAT8.00135.SF.136","J.C. Flowers V Special L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.01258.SF.136","TPG Asia VI SPV GP, LLC","CAYMAN ISLANDS"
"XRH2PS.00073.SF.136","MKZ Development 16","CAYMAN ISLANDS"
"DMAAT8.00137.SF.136","J.C. Flowers Fund V SLP L.P.","CAYMAN ISLANDS"
"D4ZHI3.02374.SF.136","OHIOIND Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02376.SF.136","OHIOIND Equity Holdings Limited","CAYMAN ISLANDS"
"LV5EHF.00129.SF.136","Plainview PE KKR XIII Limited","CAYMAN ISLANDS"
"70WVPJ.00510.SF.136","PCRED II TRS GP Ltd","CAYMAN ISLANDS"
"52G74J.00002.SF.136","CCBI Multi-Strategy SP","CAYMAN ISLANDS"
"7RCDP5.00001.SF.136","Transatlantic Yacht Management Ltd.","CAYMAN ISLANDS"
"J09FE5.00114.SF.136","IMAP Cayman SPC - PCM SP","CAYMAN ISLANDS"
"WKT3SG.00002.SS.136","CCP Wing Investment Limited","CAYMAN ISLANDS"
"QYVYKA.00918.SF.136","PES RHONE II HOLDINGS LP","CAYMAN ISLANDS"
"SH2DYE.00031.SF.136","MIF II Cayman 2, LLC","CAYMAN ISLANDS"
"FY8RGG.00343.SF.136","Versailles Investments Ltd","CAYMAN ISLANDS"
"QYVYKA.00924.SF.136","8VC OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"X6Z8J0.00003.SF.136","The Bi Family Trust","CAYMAN ISLANDS"
"GZ7C9X.00302.SF.136","LSREF2 AFFILIATE FINANCE CO., LTD.","CAYMAN ISLANDS"
"GZ7C9X.00304.SF.136","LSREF4 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"QYVYKA.00830.SF.136","VREP II ETNA HOLDINGS LP","CAYMAN ISLANDS"
"0NMDIQ.00137.SF.136","QS FF SLP, LP","CAYMAN ISLANDS"
"CZBIAN.00157.SF.136","UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP","CAYMAN ISLANDS"
"ZVNUWT.00006.SS.136","Dominus Properties Limited","CAYMAN ISLANDS"
"UDMS9A.00433.SF.136","Oaktree European Capital Solutions Fund II Intermediate Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"5GFPU4.00342.SF.136","Jitai Holding (Cayman) Limited","CAYMAN ISLANDS"
"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"
"VC4UZM.00705.SF.136","NOBEL FUND I, L.P.","CAYMAN ISLANDS"
"VC4UZM.00706.SF.136","NOBEL FUND II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00845.SF.136","WEST STREET FAIRWAY PARTNERS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00846.SF.136","WEST STREET FAIRWAY PARTNERS HEDGE SPV, L.P.","CAYMAN ISLANDS"
"QYVYKA.01032.SF.136","CORVEX DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"M2NMXD.00134.SS.136","Humboldt PUB Offshore Investor, LLC","CAYMAN ISLANDS"
"DBF5PV.00781.SF.136","Ferrando Investment Limited","CAYMAN ISLANDS"
"FY8RGG.00370.SF.136","CIJ Investment Holdings Ltd","CAYMAN ISLANDS"
"5GFPU4.00343.SF.136","PAGAC Canvas Holding LP","CAYMAN ISLANDS"
"ZXK5S3.00024.SF.136","ABG-ICCO Limited","CAYMAN ISLANDS"
"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"
"RAGL0X.00124.SF.136","Hony Capital Acquisition Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02667.SF.136","Investcorp eLydian Lion 1 Limited","CAYMAN ISLANDS"
"H6MUF6.00003.SF.136","TIG Romspen US Mortgage Offshore Fund II LP","CAYMAN ISLANDS"
"9WL132.00257.SF.136","Man TargetRisk Global Equities","CAYMAN ISLANDS"
"9WL132.00259.SF.136","AHL Inflation Aware Master Limited","CAYMAN ISLANDS"
"5IPXZM.00015.SF.136","VASSIE GALLANT LIMITED","CAYMAN ISLANDS"
"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"
"MUX687.00332.SF.136","Laurel II Finance Sub, LLC","CAYMAN ISLANDS"
"9CHEWI.00598.SF.136","ASP Tahoe (Cayman), L.P.","CAYMAN ISLANDS"
"70WVPJ.00524.SF.136","PIF Offshore XXIV Ltd","CAYMAN ISLANDS"
"PMSX3Q.00196.SF.136","Aria Investment Partners III, L.P.","CAYMAN ISLANDS"
"0RITVE.00003.SF.136","Fortune Harbour 2 Limited","CAYMAN ISLANDS"
"70WVPJ.00581.SF.136","PIF Residential Funding IV Ltd","CAYMAN ISLANDS"
"EVQLAG.00584.SF.136","PAG BRS GP III Limited","CAYMAN ISLANDS"
"DU8W1Q.00120.SF.136","PPI Zhongguo Dichan Limited","CAYMAN ISLANDS"
"ZCR5FV.00190.SF.136","Next Force (Cayman) Limited","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"
"QYVYKA.00802.SF.136","PES NIAGARA OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00804.SF.136","PES VICTORIA FALLS HOLDINGS LP","CAYMAN ISLANDS"
"70WVPJ.00439.SF.136","PIMCO Volatility Absolute Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"70WVPJ.00466.SF.136","California Carbon Access Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02480.SF.136","ICR Finance Holdings II Limited","CAYMAN ISLANDS"
"D4ZHI3.02473.SF.136","Python Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02475.SF.136","ARC US Industrial Portfolio VI Capital I Limited","CAYMAN ISLANDS"
"1MKUUY.00024.SF.136","RP Cayman Fund LP","CAYMAN ISLANDS"
"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"
"EVQLAG.00510.SF.136","PAG Real Estate Partners III L.P.","CAYMAN ISLANDS"
"U240PI.00045.SF.136","Aberdeen Standard U.S. Private Equity IX (Offshore), L.P.","CAYMAN ISLANDS"
"VC4UZM.00574.SF.136","HGD Group Limited","CAYMAN ISLANDS"
"QYVYKA.00973.SF.136","PES BLUE BIRD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DMAAT8.00161.SF.136","FIG CIF II AIV I L.P.","CAYMAN ISLANDS"
"5GFPU4.00327.SF.136","PAGAC IV LP","CAYMAN ISLANDS"
"DU8W1Q.00115.SF.136","Heritage Water Ltd","CAYMAN ISLANDS"
"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"
"9WL132.00252.SF.136","AHL China TargetRisk Master Limited","CAYMAN ISLANDS"
"9ZLUNM.00784.SF.136","Carlyle Credit Opportunities Fund (Parallel) AIV Investors 2, L.P.","CAYMAN ISLANDS"
"1GQEJX.00150.SF.136","CarVal CEF II GP LP","CAYMAN ISLANDS"
"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"
"U0DKK6.00140.SF.136","BCPE Knight Holdings Cayman, L.P.","CAYMAN ISLANDS"
"QYVYKA.00912.SF.136","GV-KGT HOLDINGS LLC","CAYMAN ISLANDS"
"JBPS65.00078.SF.136","BW CCF-6 Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02584.SF.136","Investcorp Osteo Islamic Financing II SPC","CAYMAN ISLANDS"
"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"
"D4ZHI3.02590.SF.136","Southeast Asia Acquisition Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00974.SF.136","PRIVATE CREDIT MANAGERS IV OFFSHORE LP","CAYMAN ISLANDS"
"8ZHFR0.01312.SF.136","Ares Diversified Credit Strategies Fund II (IM) Holdings, L.P.","CAYMAN ISLANDS"
"YQ7JF6.00001.SF.136","Dragonfly Ventures III, L.P.","CAYMAN ISLANDS"
"YQ7JF6.00002.SF.136","Dragonfly Ventures III Feeder, L.P.","CAYMAN ISLANDS"
"GPE6GE.00004.SF.136","BLUE DRAGON FUND SPC","CAYMAN ISLANDS"
"MP6L69.00002.SF.136","SABA OCEAN LIMITED","CAYMAN ISLANDS"
"MP6L69.00003.SF.136","CREST FORTUNE LIMITED","CAYMAN ISLANDS"
"U0DKK6.00162.SF.136","BCTO BNXO Cayman AIV LP","CAYMAN ISLANDS"
"KUQIET.01391.SF.136","TPG Rise Climate Ultra, L.P.","CAYMAN ISLANDS"
"DBF5PV.00773.SF.136","Maltan Properties Ltd","CAYMAN ISLANDS"
"MP6L69.00021.SF.136","KINGWISE FORT LIMITED","CAYMAN ISLANDS"
"70WVPJ.00553.SF.136","PIMCO Diversified Lending Fund Ltd","CAYMAN ISLANDS"
"DMAAT8.00153.SF.136","JCF LMAX Holdco Ltd","CAYMAN ISLANDS"
"DMAAT8.00155.SF.136","JCF V Co-invest LMAX L.P.","CAYMAN ISLANDS"
"AXT7RR.00001.SF.136","Aspiration L.P.","CAYMAN ISLANDS"
"UNG302.00246.SF.136","Bain Capital Credit Managed Account Investors (RESS II), LLC","CAYMAN ISLANDS"
"8Y9UCE.00990.SF.136","PAG-G CMS Fund LP","CAYMAN ISLANDS"
"KUQIET.01109.SF.136","New Rise Wild, L.P.","CAYMAN ISLANDS"
"CB7KE9.00007.SF.136","Janus Henderson Liquidity Risk Premium Fund Limited","CAYMAN ISLANDS"
"CB7KE9.00013.SF.136","Gartmore Antea Fund","CAYMAN ISLANDS"
"97Y6FM.00023.SF.136","Lazard US Systematic Long/Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00476.SF.136","SCREP VII Feeder C, L.P.","CAYMAN ISLANDS"
"RAGL0X.00061.SF.136","Hony Resources Investment Management Limited","CAYMAN ISLANDS"
"8MYCVX.00005.SS.136","White Sparkle Limited","CAYMAN ISLANDS"
"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"
"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"
"4XDQQV.00023.SF.152","Fondo Mutuo Principal Cartera Audaz","CHILE"
"6E12UT.00032.SF.152","Fondo de Inversion Privado Baltimore I","CHILE"
"YRR2BH.00047.SF.152","Compass LCP IX Private Equity Fondo de Inversion","CHILE"
"JIT6SM.00034.SF.152","FONDO DE INVERSION SURA ACCIONES GLOBALES","CHILE"
"T30DUG.00014.SF.152","Fondo Mutuo Bci Deposito Efectivo","CHILE"
"T30DUG.00041.SF.152","Fondo Mutuo Bci Top Picks","CHILE"
"T30DUG.00054.SF.152","Fondo De Inversion Bci Desarrollo Inmobiliario IX","CHILE"
"1GMZ9V.00006.SF.152","FONDO DE INVERSION VANTRUST FINANCIAMIENTO INMOBILIARIO II","CHILE"
"71YV62.00001.SF.152","Fondo de Inversion Privado Helios","CHILE"
"C30T22.00004.SF.152","FONDO DE INVERSION PRIVADO AURUS VENTURES III-B","CHILE"
"C30T22.00001.SF.152","FONDO DE INVERSION PRIVADO AURUS TECNOLOGIA","CHILE"
"C30T22.00003.SF.152","FONDO DE INVERSION PRIVADO AURUS VENTURES III","CHILE"
"C30T22.00002.SF.152","FONDO DE INVERSION PRIVADO AURUS BIOS","CHILE"
"2P2RBE.00002.SF.152","ABERDEEN LATIN AMERICA EQUITY FUND INC.","CHILE"
"2P2RBE.00001.SF.152","ABERDEEN CHILE FUND INC.","CHILE"
"2P2RBE.00003.SF.152","EGI VSR LLC","CHILE"
"8XYPMY.00001.SF.152","FONDO DE INVERSION PRIVADO Fondo B Notes","CHILE"
"X76HAE.00001.SF.152","Fondo de Inversion Privado INVEXOR INNOVATION I","CHILE"
"DN3FLM.00005.SF.152","XLC XEPELIN FONDO DE INVERSION PRIVADO","CHILE"
"DN3FLM.00002.SF.152","XLC DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"DN3FLM.00001.SF.152","XLC DEUDA PRIVADA FINTECH FONDO DE INVERSION","CHILE"
"DN3FLM.00003.SF.152","XLC HPS MEZZANINE IV FONDO DE INVERSION","CHILE"
"DN3FLM.00004.SF.152","XLC DEUDA DIRECTA FONDO DE INVERSION PRIVADO","CHILE"
"G7SMQ5.00001.SF.152","Fondo de Inversion Sartor Tactico Internacional","CHILE"
"IC7C39.00001.SF.152","FONDO DE INVERSION WEG-7","CHILE"
"1GMZ9V.00001.SF.152","FONDO DE INVERSION VANTRUST MULTIFAMILY VALUE ADD - I","CHILE"
"1GMZ9V.00004.SF.152","FONDO DE INVERSION VANTRUST CAPITAL DEUDA PRIVADA","CHILE"
"1GMZ9V.00007.SF.152","FONDO DE INVERSION VANTRUST RENTA INMOBILIARIA MIXTA I","CHILE"
"V8AJLP.00062.SF.152","Fondo de Inversion Privado Ameris Seattle","CHILE"
"LXMKFR.00087.SF.152","FONDO MUTUO ITAU AHORRO UF","CHILE"
"V8AJLP.00051.SF.152","Ameris Private Equity SLP VII Fondo de Inversion","CHILE"
"MQ88GI.00201.SF.152","FONDO DE INVERSION BANCHILE BLACKROCK JAPON","CHILE"
"MQ88GI.00204.SF.152","FONDO DE INVERSION AXON AURORA II","CHILE"
"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"
"PTTCVZ.00096.SF.152","FONDO MUTUO ELEVE EQUILIBRIO","CHILE"
"PTTCVZ.00097.SF.152","FONDO MUTUO ELEVE RENDIMIENTO","CHILE"
"N8FDT6.00063.SF.152","Fondo Mutuo BTG Pactual Electromovilidad","CHILE"
"V8AJLP.00042.SF.152","Ameris LGT CCO III Fondo de Inversion","CHILE"
"YRR2BH.00077.SF.152","COMPASS BCP IX PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"YRR2BH.00078.SF.152","FONDO MUTUO COMPASS EQUILIBRIO","CHILE"
"V8AJLP.00055.SF.152","Fondo de Inversion Privado Ameris Contempora I","CHILE"
"V8AJLP.00058.SF.152","Fondo de Inversion Privado Civitas","CHILE"
"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","VNTR II 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.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"
"1GQEJX.00155.SF.136","CarVal CSC Cayman Finance Corporation","CAYMAN ISLANDS"
"9ZLUNM.00814.SF.136","CPG Investment Holdings, L.P","CAYMAN ISLANDS"
"8ZHFR0.01316.SF.136","Ares Multi-Asset Credit Strategies Fund LP","CAYMAN ISLANDS"
"VC4UZM.00600.SF.136","VNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00601.SF.136","VNTR IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00602.SF.136","GNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00603.SF.136","GNTR I Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00407.SF.136","Wellington TMT Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"LV5EHF.00140.SF.136","Plainview PE Bain Europe VI Limited","CAYMAN ISLANDS"
"LV5EHF.00141.SF.136","Plainview PE Trilantic VII Limited","CAYMAN ISLANDS"
"K6FXIH.00002.SF.152","MBI Global Fondo de Inversion","CHILE"
"TWAK2R.00027.SF.152","Fondo de Inversion Zurich Gestion Patrimonial C","CHILE"
"YRR2BH.00033.SF.152","COMPASS LATAM CORPORATE DEBT FONDO DE INVERSION","CHILE"
"S99LH2.00040.SF.152","FONDO DE INVERSION PRIVADO DRAKE REAL ESTATE PARTNERS FUND II","CHILE"
"6R7EXX.00012.SF.152","FONDO DE INVERSION IM TRUST SMALL CAP CHILE","CHILE"
"TWAK2R.00003.SF.152","Fondo Mutuo Zurich Mercados Emergentes","CHILE"
"LXMKFR.00007.SF.152","FONDO MUTUO ITAU CASH DOLLAR","CHILE"
"YRR2BH.00016.SF.152","COMPASS PRIVATE EQUITY XIII FONDO DE INVERSION","CHILE"
"MQ88GI.00044.SF.152","FONDO MUTUO BANCHILE U.S DOLLAR","CHILE"
"MQ88GI.00131.SF.152","FONDO MUTUO BANCHILE LIQUIDEZ","CHILE"
"PTTCVZ.00068.SF.152","Fondo de Inversion LarrainVial Deuda Latam UF","CHILE"
"N8FDT6.00054.SF.152","BTG Pactual Desarrollo Inmobiliario III Fondo de Inversion","CHILE"
"PTTCVZ.00004.SF.152","FONDO MUTUO LARRAINVIAL CASH","CHILE"
"4XDQQV.00013.SF.152","Fondo Mutuo Principal Lifetime 2020","CHILE"
"5JYW0Q.00010.SF.152","Fondo de Inversion Privado INVLATAM","CHILE"
"N8FDT6.00003.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES USA","CHILE"
"6R7EXX.00035.SF.152","FIP IM TRUST PG MEXICAN ENERGY INFRAESTRUCTURE","CHILE"
"MQ88GI.00022.SF.152","FONDO MUTUO BANCHILE INVERSION USA","CHILE"
"PTTCVZ.00039.SF.152","FONDO DE INVERSION LARRAINVIAL QUANT LATAM","CHILE"
"5JYW0Q.00037.SF.152","Fondo Mutuo Security Index Fund Chile","CHILE"
"8UJP2S.00010.SF.152","Fondo de Inversion Neorentas North Colony Cuatro","CHILE"
"E965QH.00023.SF.152","FONDO MUTUO SANTANDER E","CHILE"
"LXMKFR.00008.SF.152","FONDO MUTUO ITAU SELECT","CHILE"
"N8FDT6.00035.SF.152","BTG PACTUAL DESARROLLO INMOBILIARIO II FONDO DE INVERSION","CHILE"
"PTTCVZ.00071.SF.152","Fondo de Inversion LarrainVial Desarrollo Inmobiliario I","CHILE"
"PTTCVZ.00041.SF.152","FONDO DE INVERSION LARRAINVIAL SMALL AND MID CAP LATAM","CHILE"
"V8AJLP.00017.SF.152","Ameris UPC Desarrollo Inmobiliario Fondo de Inversion","CHILE"
"5JYW0Q.00002.SF.152","Fondo de Inversion Security Capital Preferente","CHILE"
"YRR2BH.00001.SF.152","COMPASS DESARROLLO Y RENTAS FONDO DE INVERSION","CHILE"
"JIT6SM.00029.SF.152","Fondo de Inversion SURA Acciones Emergentes","CHILE"
"N8FDT6.00020.SF.152","FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL","CHILE"
"PTTCVZ.00017.SF.152","FONDO MUTUO LARRAINVIAL BONOS LATAM","CHILE"
"N8FDT6.00040.SF.152","BTG PACTUAL LATAM INVESTMENT GRADE FONDO DE INVERSION","CHILE"
"YRR2BH.00030.SF.152","COMPASS GLOBAL DEBT FONDO DE INVERSION","CHILE"
"6E12UT.00036.SF.152","Fondo de Inversion Privado Dadeland I","CHILE"
"6R7EXX.00037.SF.152","FONDO DE INVERSION CREDICORP CAPITAL-SLP","CHILE"
"MQ88GI.00010.SF.152","FONDO MUTUO BANCHILE HORIZONTE","CHILE"
"S99LH2.00010.SF.152","Fondo de Inversion Nueva Energia I","CHILE"
"T38PML.00014.SF.152","FONDO MUTUO BICE ACCIONES LATAM PACIFICO","CHILE"
"N8FDT6.00012.SF.152","FONDO MUTUO BTG PACTUAL CHILE ACCION","CHILE"
"E965QH.00005.SF.152","FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG","CHILE"
"PTTCVZ.00005.SF.152","FONDO MUTUO CONSORCIO BALANCEADO CONSERVADOR","CHILE"
"2ZKBGR.00003.SF.152","FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE","CHILE"
"4XDQQV.00015.SF.152","Fondo Mutuo Principal Lifetime 2040","CHILE"
"SJZ6KI.00013.SF.152","Fondo Mutuo Scotia Money Market Dolar","CHILE"
"T38PML.00012.SF.152","FONDO MUTUO BICE ESTRATEGIA MAS CONSERVADORA","CHILE"
"YRR2BH.00032.SF.152","FONDO MUTUO COMPASS INVESTMENT GRADE LATAM","CHILE"
"YRR2BH.00025.SF.152","COMPASS GLOBAL CREDIT USD FONDO DE INVERSION","CHILE"
"N8FDT6.00006.SF.152","FONDO MUTUO BTG PACTUAL RENTA LATINOAMERICANA HIGH YIELD","CHILE"
"2ZKBGR.00004.SF.152","FONDO MUTUO PROTECCION BANCOESTADO","CHILE"
"T30DUG.00005.SF.152","Fondo de Inversion Bci Oportunidades Deuda","CHILE"
"T30DUG.00008.SF.152","Fondo Mutuo Bci Bonos Latinoamericanos","CHILE"
"4XDQQV.00025.SF.152","Fondo Mutuo Principal Cartera Equilibrada","CHILE"
"YRR2BH.00046.SF.152","Compass FRO III Private Equity Fondo de Inversion","CHILE"
"4KW1A9.00002.SF.152","Fondo de Inversion Privado Red Social de la Construccion","CHILE"
"5JYW0Q.00064.SF.152","FONDO DE INVERSION SECURITY PRINCIPAL SPECIAL SITUATIONS","CHILE"
"YRR2BH.00044.SF.152","Compass PCLO Private Debt Fondo de Inversion","CHILE"
"YRR2BH.00066.SF.152","Compass Global Trends Fondo de Inversion","CHILE"
"SJZ6KI.00028.SF.152","Fondo Mutuo Scotia Deuda Chile Flexible","CHILE"
"TWAK2R.00062.SF.152","FONDO DE INVERSION PRIVADO ZURICH PRIVATE EQUITY","CHILE"
"YRR2BH.00075.SF.152","FONDO MUTUO COMPASS PROTECCION","CHILE"
"WQ6PK5.00022.SF.156","Qiming Weichuang (Shanghai) Private Equity Investment Centre (Limited Partnership)","CHINA"
"8Y9UCE.00051.SF.156","Tianjin GTL Investment Company Limited","CHINA"
"BIKC99.00014.SF.156","SPDB CITI QDII STRUCTURE NT 2015 7","CHINA"
"6WG0T3.00022.SF.156","HFT-Cangrong QDII Single Asset Management Plan","CHINA"
"D7TYED.00005.SF.156","Caitong Fund Management Company-Overseas No.3 SMA","CHINA"
"8Y9UCE.00017.SF.156","Yahong Asset Mangement Co Ltd of Lhasa Development Zone","CHINA"
"BIKC99.00001.SF.156","SPDB-CITI QDII-BOND","CHINA"
"3VH4PZ.00010.SF.156","E Fund S&P Biotechnology Index Fund (LOF)","CHINA"
"E7K5GU.00004.SF.156","Franklin Sealand Hongkong Stock Flexible Allocation No.6 SMA (Single Investor)","CHINA"
"VR7N0A.00002.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QDII 2018002","CHINA"
"FYB938.00086.SF.156","Shanghai Puling Investment Partnership Enterprise","CHINA"
"ZLSH7J.00003.SF.156","CUAM China-Hong Kong Overseas Fund No.2","CHINA"
"YWTBVG.00028.SF.156","ChinaAMC-CGB Overseas Bond No.2 Asset Management Plan","CHINA"
"9HZIQC.00010.SF.156","ICBC (ASIA) LTD-INDUSTRIAL BK CO LTD-FIRST SEAFRONT-YUAN FENG GANG GU QDII FUND","CHINA"
"3VH4PZ.00014.SF.156","E Fund CSI Overseas China Internet 50 Index ETF","CHINA"
"9PDBS1.00031.SF.156","CIFM Enhanced Income Bond Fund","CHINA"
"YWTBVG.00091.SF.156","ChinaAMC- Xinglong NO.2 Asset Management Plan","CHINA"
"UBU440.00011.SF.156","Sequoia Broadband Junda (Hubei) Enquity Investment Partnership Enterprise (L.P.)","CHINA"
"6ANYGG.00134.SF.156","Beijing Sequoia Shunyuan Equity Investment Center Partnership (L.P.)-Junior High Fund 2","CHINA"
"3VH4PZ.00019.SF.156","E Fund Overseas Select Yineng No.1 Managed Account","CHINA"
"9PDBS1.00012.SF.156","CIFM Growth Hybrid Fund","CHINA"
"9PDBS1.00046.SF.156","CSI Consumption and services Leading Index Fund","CHINA"
"E3096S.00005.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.3 FUND","CHINA"
"D7TYED.00040.SF.156","Caitong Fund Management Company Caitong  Overseas No.31 Single-Client SMA","CHINA"
"8Y9UCE.00053.SF.156","Defeng Asset  Management Co Ltd of Lhasa Economic-Technological Development Zone","CHINA"
"6WG0T3.00009.SF.156","HFT-Hongshi Asset Management Plan","CHINA"
"FYB938.00096.SF.156","Shanghai Renjin Investment Partnership Enterprise","CHINA"
"FYB938.00100.SF.156","Shanghai Renyuan Investment Partnership Enterprise","CHINA"
"KUQIET.00395.SF.156","TPG Yihua (Chongqing) Equity Investment Management Partnership Enterprise LP","CHINA"
"3VH4PZ.00005.SF.156","E Fund S&P Global Luxury Enhanced Index Fund","CHINA"
"1EIRTB.00043.SF.156","Tianjin Lianhan Commerce and Trade Co., Ltd.","CHINA"
"1EIRTB.00045.SF.156","ORIX (China) Investment Co., Ltd.","CHINA"
"8Y9UCE.00046.SF.156","Jinan Jiahui Investment Management Co Ltd","CHINA"
"9PDBS1.00074.SF.156","Portfolio-Cash Management-No.1-CM-Tencent","CHINA"
"9PDBS1.00035.SF.156","CIFM Credit Enhanced Bond Fund","CHINA"
"FYB938.00091.SF.156","Shanghai Shangning Investment Partnership Enterprise","CHINA"
"8Y9UCE.00026.SF.156","Tianjin Magic Jump Real Estate Co Ltd","CHINA"
"YWTBVG.00006.SF.156","CHINAAMC GREAT CHINA SELECTION HYBRID SECURITIES INVESTMENT FUND (QDII)","CHINA"
"9PDBS1.00028.SF.156","CIFM Advanced Technology Flexible Allocation Hybrid Fund","CHINA"
"BIKC99.00056.SF.156","SPDB CITI QDII JIJINHUI INVESCO USD","CHINA"
"YWTBVG.00009.SF.156","CMB-CHINAAMC OVERSEAS BOND ASSET MANAGEMENT PLAN I","CHINA"
"FZW0MN.00004.SF.156","BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO","CHINA"
"D7TYED.00032.SF.156","Caitong Fund Management Company Caitong Overseas No.23 Single-Client SMA","CHINA"
"9PDBS1.00095.SF.156","AMS-Global Fund of Hedge Funds-No.5-AR-QDLP-BOC-NOAH","CHINA"
"E7K5GU.00003.SF.156","Franklin Sealand Asia Opportunity (Ex Japan) Equity Securities Investment Fund","CHINA"
"9PDBS1.00099.SF.156","Portfolio-Cross Border Bond-No.1-CCB-CCB","CHINA"
"9PDBS1.00082.SF.156","CIFM/Portfolio-CSI 500-Core Growth-China Life","CHINA"
"BIKC99.00035.SF.156","SPDB-CITI QDII SCHR SLT FD RMB-EUR","CHINA"
"8Y9UCE.00223.SF.156","Shanghai Minhua Investment Co Ltd","CHINA"
"0C5A3F.00071.SD.156","Ralph Lauren Trading(Dongguan)Company Limited","CHINA"
"ZLSH7J.00004.SF.156","CUAM Global Consumer Industries Hybrid Fund","CHINA"
"HK8FQS.00006.SF.156","cmb-yinhua-usdbond-2","CHINA"
"6WG0T3.00008.SF.156","CHINA GUANGFA BANK CO., LTD-HFT FUND-QDII2","CHINA"
"KUQIET.00073.SF.156","Shanghai TPG Growth Parallel Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"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"
"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"
"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"
"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"
"UBU440.00018.SF.156","Sequoia Broadband junhe (Hubei) Equity Investment partnership (L.P.)","CHINA"
"VN2GP5.00011.SF.156","Beijing Sequoia Senyuan Information Consulting Co., Ltd.","CHINA"
"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"
"Q87483.00001.SF.156","China Southern Crude Oil Fund","CHINA"
"M6DN5Q.00065.SF.156","Shanghai Sunuo Enterprise Management Consulting Partnership (L.P.)","CHINA"
"MV2EK7.00001.SF.156","Sequoia Jingyuan (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00009.SF.156","Sequoia Jinglan (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00001.SF.156","Sequoia Xingchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"3VH4PZ.00037.SF.156","E fund minsheng No.1 select bond asset management plan","CHINA"
"GWCCNE.00004.SF.156","Bosera CSI Global China Education Thematic Index ETF","CHINA"
"7BTWIR.00018.SF.156","CITIC Securities Global Return Fund 5","CHINA"
"GWCCNE.00006.SF.156","CMB-Bosera WenCheng No.1 Asset Management Plan","CHINA"
"NQSBHQ.00025.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.26","CHINA"
"NQSBHQ.00026.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.27","CHINA"
"NQSBHQ.00028.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.29","CHINA"
"NQSBHQ.00029.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.30","CHINA"
"NQSBHQ.00030.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.31","CHINA"
"YG3AU8.00001.SF.156","BU China Multi-Asset No. 1 Private Investment Fund","CHINA"
"9PDBS1.00146.SF.156","AMS-Global Multi-Strategy No.1-CITIC (QDII-FOF)","CHINA"
"3VH4PZ.00041.SF.156","E Fund Quality Select Hybrid Fund","CHINA"
"YWTBVG.00033.SF.156","ChinaAMC-CZBank NO.1 Asset Management Plan","CHINA"
"HY2HNV.00004.SF.156","AXA SPDB AnCheng No.10 Single Segregated Account","CHINA"
"N3H4FU.00006.SF.156","Changxin-Qingshu No.1 Asset Management Plan","CHINA"
"3VH4PZ.00025.SF.156","E Fund Hong Kong Hang Seng Composite SmallCap Index Fund (LOF)","CHINA"
"D7TYED.00039.SF.156","Caitong Fund Management BOLZ Huirong No.2 Single-Client SMA","CHINA"
"HY2HNV.00006.SF.156","AXA SPDB WORLD SELECT No.2 FOF MULTIPLE SEGREGATED ACCOUNT","CHINA"
"7BTWIR.00009.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.2","CHINA"
"9PDBS1.00127.SF.156","AMS-Global Allocation FOF-Heng Ju-No.1-CMB-Hang Seng (QDII-FOF)","CHINA"
"WN1C23.00047.SF.156","CMS EQUITILE QDII NO.1","CHINA"
"E7K5GU.00012.SF.156","Franklin Sealand Hong Kong Stock Selection No.1 SMA (Single Investor)","CHINA"
"FZSC8V.00008.SF.156","GUANGFA GLOBAL SELECTIVE EQUITIES","CHINA"
"E3096S.00001.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.1 FUND","CHINA"
"C1KWF4.00005.SF.156","BlackRock Multi-Alternative Liquid Trades Private Fund","CHINA"
"5DTFZ2.00040.SF.156","Da Cheng-CITIC USD Bond No.1(QDII)Segregated Portfolio","CHINA"
"7BTWIR.00020.SF.156","CITIC Securities Wantong QDII Return Fund 1","CHINA"
"5Y4QWF.00011.SF.156","CMBC-BOCIM-CAIWEN NO.1 (QDII) Fund","CHINA"
"KQQVW5.00007.SF.156","IGW Global Semiconductor Sector Equity Fund (QDII-LOF)","CHINA"
"NWE4V9.00005.SF.156","China Merchants NASDAQ 100 Index Exchange Traded Fund(QDII)","CHINA"
"YWTBVG.00186.SF.156","ChinaAMC-CITIC Xinyin Overseas NO.1 Asset Management Plan","CHINA"
"YAU8K8.00021.SF.170","FVP DAFUTURO SOSTENIBLE GLOBAL","COLOMBIA"
"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"
"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"
"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"
"0UTEXA.00017.SD.184","Standlee Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00018.SD.184","Kolnes Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00021.SD.184","R&S Etter Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00022.SD.184","The W&J Riebesell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00008.SD.184","The Callahan Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00010.SD.184","The Robison Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00013.SD.184","J&J Dunn Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00003.SD.184","Ichiban Trust","COOK ISLANDS"
"0UTEXA.00004.SD.184","Lone Star Gems Family Trust","COOK ISLANDS"
"0UTEXA.00007.SD.184","Sykes Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00019.SD.184","L&M Hill Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00025.SD.184","R&M Bentley Family Fortress Trust","COOK ISLANDS"
"S0DXAU.00210.SF.203","TOP ESTATES FUND SICAV","CZECH REPUBLIC"
"S0DXAU.00214.SF.203","AFG Paty SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00216.SF.203","TOP ESTATES podfond ALFA","CZECH REPUBLIC"
"VAES8B.00019.SF.203","Algorithmic SICAV a.s.","CZECH REPUBLIC"
"RPJ4LY.00040.SF.203","AMUNDI CR IM AKCIOVY","CZECH REPUBLIC"
"BV9887.00020.SS.208","Heartcore Capital General Partner III ApS","DENMARK"
"BV9887.00006.SS.208","Heartcore Capital Special LP l Holding ApS","DENMARK"
"PAIRCJ.00006.SS.208","Altamont Holding ApS","DENMARK"
"BV9887.00007.SS.208","Heartcore Capital Fund II K/S","DENMARK"
"EN910J.00003.SF.208","Capidea Invest II ApS","DENMARK"
"CJ9ERS.00002.SF.208","JAVS ApS","DENMARK"
"482GU9.00007.SF.208","Ax Management Invest II K/S","DENMARK"
"482GU9.00006.SF.208","Ax Management Invest K/S","DENMARK"
"482GU9.00001.SF.208","Axcel III K/S 1","DENMARK"
"LLYE9Q.00011.SF.208","NB Public Equity Komplementar ApS","DENMARK"
"LLYE9Q.00007.SF.208","NB FP Investments II K/S","DENMARK"
"6MLR51.00118.SF.208","Vaerdipapirfonden Nordea Invest FF","DENMARK"
"6MLR51.00019.SF.208","Investeringsforeningen Nordea Invest Basis 3 KL","DENMARK"
"6MLR51.00021.SF.208","Investeringsforeningen Nordea Invest Global Stars KL","DENMARK"
"6MLR51.00005.SF.208","Investeringsforeningen Nordea Invest North American Stars KL","DENMARK"
"6MLR51.00041.SF.208","Investeringsforeningen Nordea Invest Engros Global High Yield","DENMARK"
"7BXI8Z.00001.SF.203","Broker Consulting FKI SICAV, a.s.","CZECH REPUBLIC"
"6MLR51.00117.SF.208","Vaerdipapirfonden Nordea Invest","DENMARK"
"BV9887.00013.SS.208","Sunstone TV General Partner I ApS","DENMARK"
"EN910J.00008.SF.208","Capidea Kapital III K/S","DENMARK"
"PAIRCJ.00008.SS.208","Neofish ApS","DENMARK"
"6MLR51.00001.SF.208","Investeringsforeningen Nordea Invest Globale UdbytteAktier KL","DENMARK"
"BV9887.00004.SS.208","Heartcore Capital General Partner I ApS","DENMARK"
"6MLR51.00027.SF.208","Investeringsforeningen Nordea Invest Nordic Stars KL","DENMARK"
"6MLR51.00020.SF.208","Investeringsforeningen Nordea Invest HojrenteLande KL","DENMARK"
"6MLR51.00055.SF.208","Investeringsforeningen Nordea Invest Kommune Kommune I","DENMARK"
"KP2AKY.00011.SS.208","Sunstone LSV Invest II Holding ApS","DENMARK"
"KP2AKY.00002.SS.208","Sunstone LSV General Partner I Holding ApS","DENMARK"
"KP2AKY.00010.SS.208","Sunstone LSV General Partner II ApS","DENMARK"
"KP2AKY.00012.SS.208","Sunstone LSV Special Limited Partner II Holding ApS","DENMARK"
"6MLR51.00115.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Fleksibel","DENMARK"
"LLYE9Q.00006.SF.208","NB FP Investment K/S","DENMARK"
"6MLR51.00103.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Lange obligationer","DENMARK"
"M5454X.00002.SF.156","Bank of Hangzhou-China Life AMP Oversea Fund 19","CHINA"
"G0RIPT.00026.SF.218","FIDEICOMISO PRIMERA TITULARIZACION CARTERA DE CONSUMO-COOPERATIVA POLICIA NACIONAL","ECUADOR"
"JJKALB.00042.SF.218","Fideicomiso Mercantil Mutualista Pichincha 10, FIMUPI 10","ECUADOR"
"JJKALB.00045.SF.218","FIDEICOMISO MERCANTIL CTH 10","ECUADOR"
"JJKALB.00002.SF.218","FIDEICOMISO DE INVERSION DESARROLLO ACADEMICO","ECUADOR"
"JJKALB.00009.SF.218","FIDEICOMISO DE INVERSION EMPLEADOS EQUIVIDA","ECUADOR"
"G0RIPT.00013.SF.218","FIDEICOMISO FIALESA","ECUADOR"
"G0RIPT.00010.SF.218","FIDEICOMISO DE INVERSIONES CHAIDE Y CHAIDE","ECUADOR"
"JJKALB.00033.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria de Banco Pichincha 3, FIMEPCH 3","ECUADOR"
"JJKALB.00005.SF.218","FIDEICOMISO REPSOL YPF","ECUADOR"
"G0RIPT.00036.SF.218","FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30 60","ECUADOR"
"G0RIPT.00015.SF.218","FIDEICOMISO MERCANTIL DE INVERSION FONDO ACADEMICO PARA MANEJO DE EMERGENCIAS DE FLACSO SEDE ECUADOR","ECUADOR"
"JJKALB.00046.SF.218","FIDEICOMISO TITULARIZACION COLEGIO MENOR","ECUADOR"
"G0RIPT.00039.SF.218","FIDEICOMISO DE INVERSION PLAN CF","ECUADOR"
"G0RIPT.00042.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 2","ECUADOR"
"G0RIPT.00030.SF.218","FONDO DE INVERSION ADMINISTRADO FIXED 90","ECUADOR"
"7C55XX.00026.SF.246","Elite Finland Value Added Fund II Ky","FINLAND"
"AK142D.00001.SF.246","S-Bank Housing non-UCITS fund","FINLAND"
"AK142D.00015.SF.246","S-Bank Green Corporate Bond ESG Yield Fund","FINLAND"
"AK142D.00062.SF.246","S-Bank Asset Management Saver 100 Fund","FINLAND"
"7C55XX.00022.SF.246","Elite Alyenergia I Ky","FINLAND"
"1070JI.00047.SF.246","Evli Private Equity II Feeder A Ky","FINLAND"
"HA4YMT.00104.SF.246","Nordea Sustainable Selection Balanced Fund (NOK)","FINLAND"
"AK142D.00065.SF.246","S-Bank Passive USA ESG Equity Fund","FINLAND"
"HA4YMT.00107.SF.246","Nordea Sustainable Selection Balanced Fund (SEK)","FINLAND"
"HA4YMT.00109.SF.246","Nordea Sustainable Selection Moderate Fund (SEK)","FINLAND"
"HA4YMT.00103.SF.246","Nordea Norwegian Stars Fund","FINLAND"
"MNK9FJ.00024.SF.246","Alandsbanken Green Bond ESG Placeringsfond","FINLAND"
"HA4YMT.00102.SF.246","Nordea Tactical Asset Allocation Fund","FINLAND"
"52DUBH.00067.SF.246","OP-High Yield America Fund","FINLAND"
"1070JI.00036.SF.246","Evli Global X Fund","FINLAND"
"HA4YMT.00105.SF.246","Nordea Sustainable Selection Growth Fund (NOK)","FINLAND"
"HA4YMT.00106.SF.246","Nordea Sustainable Selection Moderate Fund (NOK)","FINLAND"
"AK142D.00005.SF.246","S-Bank High Yield Europe ESG Yield Fund","FINLAND"
"AK142D.00019.SF.246","S-Bank Top Yield Non-UCITS Fund","FINLAND"
"1070JI.00034.SF.246","Evli Healthcare I Feeder B (AIF)","FINLAND"
"2JIS1X.00039.SF.246","UCITS Fund Aktia Wealth Allocation 75","FINLAND"
"AK142D.00002.SF.246","S-Bank Brands Equity Fund","FINLAND"
"AK142D.00020.SF.246","S-Bank Asset Management 50 Fund","FINLAND"
"52DUBH.00070.SF.246","OP-Finland Index Fund","FINLAND"
"HA4YMT.00108.SF.246","Nordea Sustainable Selection Growth Fund (SEK)","FINLAND"
"TTAVPF.00031.SF.246","Sijoitusrahasto POP Suomi","FINLAND"
"AK142D.00066.SF.246","S-Bank Fossil Free Europe ESG Equity Fund","FINLAND"
"J8V2FU.00002.SF.246","Grid.vc I Ky","FINLAND"
"HA4YMT.00085.SF.246","Nora Fund Two (EUR)","FINLAND"
"HA4YMT.00088.SF.246","Nora Fund Five (EUR)","FINLAND"
"HA4YMT.00090.SF.246","Nora Fund Two (NOK)","FINLAND"
"4RCW89.00002.SF.246","Aboa Venture III Ky","FINLAND"
"2JIS1X.00044.SF.246","UCITS Fund Aktia European High Yield Bond","FINLAND"
"7C55XX.00027.SF.246","Elite Finland Value Added Fund II Syottorahasto II Ky","FINLAND"
"7C55XX.00028.SF.246","Elite Intian Aurinko I Ky","FINLAND"
"AK142D.00011.SF.246","S-Bank Short-Term Bond Fund","FINLAND"
"TTAVPF.00032.SF.246","Sijoitusrahasto POP Vakaa","FINLAND"
"1070JI.00037.SF.246","Evli Healthcare I Feeder C Ky","FINLAND"
"CM4ZGB.00011.SF.250","UNOFI-PROGRES","FRANCE"
"CM4ZGB.00002.SF.250","UNOFI-CROISSANCE","FRANCE"
"CM4ZGB.00009.SF.250","UNOFI-OBLIG","FRANCE"
"CM4ZGB.00012.SF.250","UNOFI-PRUDENCE","FRANCE"
"K97RZI.00002.SF.250","Fonds Parvilla II","FRANCE"
"52Y0XA.00002.SF.250","Initiative & Finance FPCI II","FRANCE"
"GF334D.00001.SF.250","Latour Capital I","FRANCE"
"GF334D.00003.SF.250","Latour Co-invest Charlois","FRANCE"
"R26CZV.00002.SF.250","NIXEN II","FRANCE"
"MKDIED.00011.SF.250","LULLY TEAM V","FRANCE"
"MKDIED.00008.SF.250","ASTORG CO-INVEST SGG","FRANCE"
"IFYAGJ.00091.SF.250","PREDICA ENERGIES DURABLES EUROPE","FRANCE"
"WB1IDB.00089.SF.250","FPCI 123 HOTEL SELECTION ESG","FRANCE"
"CXXM6N.00011.SF.250","FCPR Altalife Global A 2022","FRANCE"
"IFYAGJ.00095.SF.250","CONSTRUCTION ENERGIE PLUS 2","FRANCE"
"1H1KJ4.00121.SF.250","BIKE INVEST","FRANCE"
"XAN1E5.00057.SF.250","HTL III","FRANCE"
"WB1IDB.00100.SF.250","CAP CORSE FCPR","FRANCE"
"WB1IDB.00101.SF.250","Cap Nord FCPR","FRANCE"
"9K6EUP.00010.SF.250","Private Corner Wealth Co-Investment S.L.P.","FRANCE"
"9K6EUP.00012.SF.250","PC Feeder Aldebaran Transformation I","FRANCE"
"2S48CB.00053.SF.250","APIA MIB FPCI","FRANCE"
"WB1IDB.00113.SF.250","FCPR PRIVATE ASSETS MULTI STRATEGIES","FRANCE"
"2S48CB.00054.SF.250","White Angel","FRANCE"
"FBQAAS.00039.SF.250","Five Arrows Secondary Opportunities VI FPCI","FRANCE"
"XAN1E5.00065.SF.250","NAXICAP OPPORTUNITIES XVIII","FRANCE"
"WSWPHB.00052.SF.250","MAIF Dette a impact environnemental SLP","FRANCE"
"9STGW9.00016.SF.250","PREDIREC INNOVATION 3","FRANCE"
"Z0MY9R.00002.SF.250","Stardust 1","FRANCE"
"ALXWK6.00001.SF.250","EURAZEO TRANSITION INFRASTRUCTURE FUND SLP","FRANCE"
"52DUBH.00005.SF.246","OP-America Value Fund","FINLAND"
"52DUBH.00047.SF.246","OP-Nordic Countries Index Fund","FINLAND"
"52DUBH.00057.SF.246","OP-Russia Fund","FINLAND"
"PKVB2P.00025.SF.246","eQ Euro Floating Rate Fund","FINLAND"
"HA4YMT.00054.SF.246","Nordea Savings 75 Fund","FINLAND"
"PKVB2P.00002.SF.246","eQ Community Properties Fund","FINLAND"
"52DUBH.00039.SF.246","OP-High Yield Fund","FINLAND"
"HA4YMT.00025.SF.246","Nordea Japan Fund","FINLAND"
"HA4YMT.00037.SF.246","Nordea Global Equity Allocation Fund","FINLAND"
"HA4YMT.00053.SF.246","Nordea Savings 50 Fund","FINLAND"
"52DUBH.00034.SF.246","OP-Finland Small Firm Fund","FINLAND"
"HA4YMT.00013.SF.246","Nordea European Passive Fund","FINLAND"
"PKVB2P.00034.SF.246","CCF PE LP","FINLAND"
"1070JI.00015.SF.246","Evli GEM Fund","FINLAND"
"JKYXH4.00011.SF.246","Vaaka Partners Buyout Fund III Feeder Ky","FINLAND"
"J8V2FU.00001.SS.246","Grid.vc GP I Oy","FINLAND"
"HA4YMT.00015.SF.246","Nordea European Smaller Companies Fund","FINLAND"
"MNK9FJ.00001.SF.246","Alandsbanken Kort Foretagsranta","FINLAND"
"HA4YMT.00059.SF.246","Non UCITS Nordea Swedish Ideas Equity Fund","FINLAND"
"HA4YMT.00040.SF.246","Nordea Focus Fixed Income Fund","FINLAND"
"52DUBH.00060.SF.246","OP-World Fund","FINLAND"
"52DUBH.00077.SF.246","OP-America Low Volatility Fund","FINLAND"
"52DUBH.00007.SF.246","OP-Bond Prima Fund","FINLAND"
"52DUBH.00025.SF.246","OP-Emerging Markets Equity Fund","FINLAND"
"52DUBH.00016.SF.246","OP-Corporate Bond Fund","FINLAND"
"HA4YMT.00060.SF.246","Nordea Swedish Institutional Short Duration Bond Fund","FINLAND"
"52DUBH.00045.SF.246","OP-Low-carbon World Fund","FINLAND"
"7C55XX.00025.SF.246","Elite Finland Value Added Fund II Feeder non-UCITS Fund","FINLAND"
"X4230S.00007.SF.246","Inveni Funding Vehicle Ky","FINLAND"
"0H5BV8.00004.SF.246","Sijoitusrahasto Alexandria Emerging Markets Manager Fund","FINLAND"
"2JIS1X.00017.SF.246","UCITS Fund Aktia Short-Term Corporate Bond","FINLAND"
"2JIS1X.00006.SF.246","UCITS Fund Aktia Corporate Bond","FINLAND"
"2JIS1X.00012.SF.246","UCITS Fund Aktia Europe","FINLAND"
"2JIS1X.00031.SF.246","non-UCITS Fund Aktia Commodity","FINLAND"
"2JIS1X.00007.SF.246","UCITS Fund Aktia Emerging Market Bond","FINLAND"
"7C55XX.00008.SF.246","Elite Kiinteistokehitysrahasto I Syottorahasto III Ky","FINLAND"
"7C55XX.00030.SF.246","Elite Alfred Berg Finland Focus Fund","FINLAND"
"6M4QU2.00002.SF.246","AC Cleantech Growth Fund I Feeder Ky","FINLAND"
"MA27AS.00007.SF.246","Sijoitusrahasto UB Infra","FINLAND"
"91BV6C.00007.SF.246","Sentica Buyout IV Ky","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 ESG 2045","FINLAND"
"PNYTCB.00039.SF.246","Mutual Fund LocalTapiola Bond World","FINLAND"
"PNYTCB.00040.SF.246","Mutual Fund LocalTapiola ESG Bond","FINLAND"
"PNYTCB.00041.SF.246","Mutual Fund LocalTapiola ESG Inflation Bond","FINLAND"
"PNYTCB.00042.SF.246","Mutual Fund LocalTapiola ESG Short Bond","FINLAND"
"PNYTCB.00043.SF.246","Mutual Fund LocalTapiola ESG Northern Corporate Bond","FINLAND"
"HWZJ7P.00477.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 867 Trust","HONG KONG"
"HWZJ7P.00421.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1005 Trust","HONG KONG"
"IV2GGD.00044.SF.344","Schroder Balanced Investment Fund","HONG KONG"
"71AI04.00050.SF.344","The Chan Chi Fong Family Trust","HONG KONG"
"XKUAEX.00138.SS.344","TGM Cultural Development and Distribution (HK) Co. Limited","HONG KONG"
"71AI04.00248.SF.344","The Brian Chu Trust","HONG KONG"
"DPXH8Q.00027.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asian Local Currency Bond Fund","HONG KONG"
"71AI04.00365.SF.344","The Wong Yen Trust","HONG KONG"
"HWZJ7P.00429.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1090 Trust","HONG KONG"
"773TAH.00007.SF.344","QM18 Limited","HONG KONG"
"71AI04.00195.SF.344","The Chasse-Spleen Trust","HONG KONG"
"R2KQ0J.00011.SS.344","Seagull Holdings Hong Kong Limited","HONG KONG"
"71AI04.00053.SF.344","Kaisun Energy Group Limited Share Award Scheme","HONG KONG"
"HWZJ7P.00337.SF.344","Schindlers Fiduciary Services Limited as trustee of the PDJ Trust","HONG KONG"
"HWZJ7P.00649.SF.344","The Legacy Living Trust","HONG KONG"
"UILY74.00010.SF.344","CP (MC) Limited","HONG KONG"
"6YHVI7.00036.SF.344","BOC-Prudential China Equity Fund","HONG KONG"
"71AI04.00070.SF.344","Skyworth Digital Holdings Limited Share Award Scheme","HONG KONG"
"HWZJ7P.00550.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 278 Trust","HONG KONG"
"YX6U9S.00004.SF.344","HGJ Partners Limited","HONG KONG"
"DPXH8Q.00028.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - American Equity Fund","HONG KONG"
"64D1M0.00003.SF.344","White Cloud Valley (HK) Investment Limited","HONG KONG"
"E2QA10.00112.SF.344","Principal Trust Company General Account","HONG KONG"
"71AI04.00240.SF.344","The Megrez Trust","HONG KONG"
"71AI04.00250.SF.344","The Holy Trust","HONG KONG"
"71AI04.00130.SF.344","The Jacqueline Tust","HONG KONG"
"71AI04.00201.SF.344","The Jessica and Charles Trust","HONG KONG"
"E2QA10.00142.SF.344","Principal Unit Trust Umbrella Fund - Principal Asian Equity Fund","HONG KONG"
"4GI92X.00012.SF.344","QM60 Limited","HONG KONG"
"HWZJ7P.00634.SF.344","TRAC1 Trust","HONG KONG"
"652Y0W.00006.SF.344","King Sharp Investment Holdings (China) Limited","HONG KONG"
"8Y9UCE.00907.SF.344","PA Economic Opportunity V Limited","HONG KONG"
"71AI04.00238.SF.344","The Amber Trust","HONG KONG"
"XKUAEX.00089.SS.344","QXD Medical Holdings (HK) Co., Limited","HONG KONG"
"64D1M0.00007.SF.344","Urban Networks (HK) Investment Limited","HONG KONG"
"8ZHFR0.00487.SF.276","CAPREG-HAHN SB-WARENHAUS OSCHERSLEBEN GMBH & CO. KG","GERMANY"
"8ZHFR0.00560.SF.276","Elbchaussee Vermogensverwaltungsgesellscaft (6)","GERMANY"
"8ZHFR0.00489.SF.276","CAPREG-HAHN SB-WARENHAUS SINZHEIM LTD. & CO. KG","GERMANY"
"8ZHFR0.00546.SF.276","EK 4 Objekt Osnabruck GmbH","GERMANY"
"8ZHFR0.00549.SF.276","EK 7 Objekt Bremen GmbH","GERMANY"
"68NV0V.00006.SF.276","Madison Real Estate IV C GmbH & Co. KG","GERMANY"
"UN8B0W.00003.SF.276","REI Germany GmbH","GERMANY"
"9HEZML.00016.SF.276","Buzzard Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"8ZHFR0.00462.SF.276","CAPREG MOBELMARKT RANGSDORF LTD. & CO. KG","GERMANY"
"8ZHFR0.00483.SF.276","CAPREG-HAHN SB-WARENHAUS KOLN-GREMBERG LTD. & CO. KG","GERMANY"
"8ZHFR0.00473.SF.276","CAPREG-HAHN EINKAUFZENTRUM TRIER-KENN GMBH & CO. KG","GERMANY"
"9HEZML.00046.SF.276","MPC Global Equity Step by Step GmbH & Co. KG","GERMANY"
"9HEZML.00093.SF.276","Zehnte MPC Best Select GmbH & Co. KG","GERMANY"
"8ZHFR0.00548.SF.276","EK 6 Objekt Duren GmbH","GERMANY"
"9HEZML.00052.SF.276","MPC Rendite-Fonds Leben plus III GmbH & Co. KG","GERMANY"
"9HEZML.00023.SF.276","Dritte MPC Rendite-Fonds Britische Leben plus GmbH & Co. KG","GERMANY"
"9HEZML.00055.SF.276","MPC Rendite-Fonds Leben plus spezial II GmbH & Co. KG","GERMANY"
"9HEZML.00065.SF.276","Neunundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00111.SF.276","Vierte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"9HEZML.00058.SF.276","MPC Rendite-Fonds Leben plus spezial VI GmbH & Co.","GERMANY"
"9HEZML.00100.SF.276","Zweiundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00106.SF.276","MPC Global Equity Step by Step IV GmbH & Co. KG","GERMANY"
"8ZHFR0.00439.SF.276","Apollo-Redos Development Moenchgladbach 3 Gmbh & Co. KG","GERMANY"
"9HEZML.00108.SF.276","Dritte Best Select Deutschlandimmobilien II GmbH & Co. KG","GERMANY"
"9HEZML.00004.SF.276","Achte MPC Best Select Private Equity GmbH & Co. KG","GERMANY"
"HWAID9.00015.SF.831","Alchemy Plan (Carson City) L.P.","GUERNSEY"
"HWAID9.00026.SF.831","Alchemy Plan (Entity C) L.P.","GUERNSEY"
"HWAID9.00040.SF.831","Alchemy Plan (GS PEP 2000 - Manager) L.P.","GUERNSEY"
"HWAID9.00045.SF.831","Alchemy Plan (Hawthorne) L.P.","GUERNSEY"
"HWAID9.00056.SF.831","Alchemy Plan (Madison) L.P.","GUERNSEY"
"HWAID9.00059.SF.831","Alchemy Plan (MD) L.P.","GUERNSEY"
"HWAID9.00072.SF.831","Alchemy Plan (PEIL) L.P.","GUERNSEY"
"HWAID9.00076.SF.831","Alchemy Plan (Personal Investors 5) L.P.","GUERNSEY"
"E8QXX4.00014.SF.831","EQT Securitas Direct Co-Investment Limited Partnership","GUERNSEY"
"5Z925L.00190.SF.831","Vintage 2020 SLA L.P.","GUERNSEY"
"FV9NRB.00024.SF.831","Danbridge Estates Limited","GUERNSEY"
"ZN5AKX.00002.SF.831","AnaCap Employee Carried Interest Debt Opportunities LP","GUERNSEY"
"C4Q3W6.00009.SF.831","EQT Infrastructure Investments LP","GUERNSEY"
"5Z925L.00110.SF.831","Downing Students (Hope Place Liverpool) 2 LP","GUERNSEY"
"S01632.00060.SF.831","Libelle Foundation","GUERNSEY"
"FV9NRB.00071.SF.831","Rynik Properties Limited","GUERNSEY"
"J5TIS0.00008.SF.831","Ninety One Premier Funds PCC Limited","GUERNSEY"
"6DBF3W.00313.SF.831","Magnus Limited","GUERNSEY"
"9ZLUNM.00302.SF.831","CEP Investment Administration II Limited","GUERNSEY"
"5Z925L.00139.SF.831","HSBC Emerging Growth Real Estate Fund","GUERNSEY"
"5Z925L.00092.SF.831","HSBC Downing Student Accommodation Portfolio L.P.","GUERNSEY"
"FV9NRB.00049.SF.831","Mogul Limited","GUERNSEY"
"2XN7YH.00001.SF.831","Rose Nominees Limited","GUERNSEY"
"5Z925L.00044.SF.831","DIT Sub Fund 2 Limited","GUERNSEY"
"5Z925L.00120.SF.831","Downing Students (Scandinavian Liverpool) 2 LP","GUERNSEY"
"CZ93FA.00004.SF.831","Headway Investment Partners II-A L.P.","GUERNSEY"
"PAU9U5.00002.SF.831","AnaCap Atlantic Co-Investment (No.1) L.P.","GUERNSEY"
"5Z925L.00224.SF.831","Vision Private Equity 2022 L.P.","GUERNSEY"
"5Z925L.00225.SF.831","Vision Private Equity 2022 Feeder Trust","GUERNSEY"
"J5TIS0.00011.SF.831","Ninety One Alternatives Access Funds PCC Limited","GUERNSEY"
"FNHD5T.00032.SF.831","Ampersand Global Equity Fund IC  Limited","GUERNSEY"
"5Z925L.00227.SF.831","Red Hexagon Infrastructure Debt Fund Feeder Trust","GUERNSEY"
"5Z925L.00221.SF.831","PE Opps II Carry L.P.","GUERNSEY"
"CXJLQP.00228.SF.831","Salta Guernsey Limited","GUERNSEY"
"6DBF3W.00332.SF.831","Darans Universal Limited","GUERNSEY"
"WEYC85.00002.SF.831","Yolo Investments PCC Limited","GUERNSEY"
"6DBF3W.00333.SF.831","Sundova Investments Limited","GUERNSEY"
"YXVYXB.00250.SF.831","NAF III CO-INVESTMENT LP","GUERNSEY"
"0945R4.00004.SF.831","The Holland & Sherry Employees' Share Trust","GUERNSEY"
"EEE8ND.00034.SS.831","Bellerive SPV 34 Limited","GUERNSEY"
"GSTIMN.00003.SF.831","Cliveglen Properties Limited","GUERNSEY"
"0945R4.00005.SF.831","The Tom James Employees' Share Trust","GUERNSEY"
"BL8F10.00083.SF.831","Saturn Holdings Limited","GUERNSEY"
"BL8F10.00089.SF.831","Taranaki Holdings Ltd","GUERNSEY"
"FY8RGG.00379.SF.831","DY Happiness Limited","GUERNSEY"
"FY8RGG.00381.SF.831","VPDV LP","GUERNSEY"
"FY8RGG.00382.SF.831","Wolfpack Equities Limited","GUERNSEY"
"HWRSSC.00048.SF.831","Sciens Group Alternative Strategies PCC Limited - VCAP Opportunity Cell","GUERNSEY"
"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.00026.SS.831","Bellerive SPV 26 Limited","GUERNSEY"
"EEE8ND.00028.SS.831","Bellerive SPV 28 Limited","GUERNSEY"
"EEE8ND.00032.SS.831","Bellerive SPV 32 Limited","GUERNSEY"
"EEE8ND.00033.SS.831","Bellerive SPV 33 Limited","GUERNSEY"
"0945R4.00002.SF.831","Janus Henderson Employee Trust 2009","GUERNSEY"
"0945R4.00003.SF.831","Inchcape Employee Trust","GUERNSEY"
"EEE8ND.00002.SS.831","Bellerive SPV 2 Limited","GUERNSEY"
"EEE8ND.00005.SS.831","Bellerive SPV 5 Limited","GUERNSEY"
"USCWCY.00004.SF.831","AnaCap Bridge 2021 B LP","GUERNSEY"
"EEE8ND.00013.SS.831","Bellerive SPV 13 Limited","GUERNSEY"
"EEE8ND.00015.SS.831","Bellerive SPV 15 Limited","GUERNSEY"
"EEE8ND.00016.SS.831","Bellerive SPV 16 Limited","GUERNSEY"
"EEE8ND.00021.SS.831","Bellerive SPV 21 Limited","GUERNSEY"
"CQEHJZ.00001.SF.344","East Yield Limited","HONG KONG"
"HWZJ7P.00338.SF.344","Schindlers Fiduciary Services Limited as trustee of the Scotch Mist Trust","HONG KONG"
"HWZJ7P.00351.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 129 Trust","HONG KONG"
"MCQ40S.00002.SF.344","Trend Spread Limited","HONG KONG"
"HWZJ7P.00584.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 19 Trust","HONG KONG"
"XSER5B.00107.SF.344","CLI HK BR (Class A) Trust Fund","HONG KONG"
"DPXH8Q.00040.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Asia Pacific Equity Fund","HONG KONG"
"HWZJ7P.00559.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 481 Trust","HONG KONG"
"R9M2J8.00006.SF.344","Inspire Surgical Limited","HONG KONG"
"K7RUH8.00004.SF.344","Sure Well International Investments Limited","HONG KONG"
"6YHVI7.00053.SF.344","W.I.S.E. - SSE 50 China Tracker","HONG KONG"
"71AI04.00437.SF.344","The SC Family Trust","HONG KONG"
"KFK4BR.00009.SF.344","ASIA FORTRESS LIMITED","HONG KONG"
"FCRQFT.00002.SF.300","Marathon Venture Capital Mutual Fund II","GREECE"
"BSDWNH.00008.SF.300","Fast Finance Growth and Income Strategy balanced fund","GREECE"
"FKQ7UX.00007.SF.300","YPSILON GLOBAL GROWTH FOREING EQUITY FUND","GREECE"
"SVREME.00028.SF.300","GREEK FUND GLOBAL PROTECT 90","GREECE"
"BMB2ZB.00027.SF.300","Piraeus Private Banking ESG Greece Equity Fund","GREECE"
"03BBL0.00031.SF.300","ALPHA BANCASSURANCE EE103 STRUCTURED FUND","GREECE"
"03BBL0.00030.SF.300","ALPHA CONSERVATIVE GREEK BALANCED FUND","GREECE"
"BMB2ZB.00026.SF.300","Piraeus Low Volatility Balanced Fund Of Funds","GREECE"
"SVREME.00029.SF.300","GREEK FUND TARGET MATURITY GREEK BOND FUND","GREECE"
"JXGHKP.00002.SF.320","Fideicomiso de Administracion e Inversion Medina","GUATEMALA"
"G7PBIU.00001.SF.308","Belmonde Investments Ltd","GRENADA"
"JXGHKP.00006.SF.320","Fideicomiso de Planeacion Patrimonial Herrera","GUATEMALA"
"JXGHKP.00001.SF.320","Fideicomiso de Administracion e Inversion Arguedas","GUATEMALA"
"JXGHKP.00004.SF.320","Fideicomiso de Administracion e Inversion Rablan","GUATEMALA"
"JXGHKP.00007.SF.320","Fideicomiso de Planeacion Patrimonial Talaiot","GUATEMALA"
"JXGHKP.00005.SF.320","Fideicomiso de Planeacion Patrimonial Fiji","GUATEMALA"
"JXGHKP.00003.SF.320","Fideicomiso de Administracion e Inversion Rago","GUATEMALA"
"EZ0F3I.00001.SF.320","FIDEICOMISO REVOCABLE DE ADMINISTRACION Y GESTION FINANCIERA","GUATEMALA"
"5Z925L.00133.SF.831","Emerging Growth Real Estate Fund II L.P.","GUERNSEY"
"6DBF3W.00005.SF.831","Bluestar Property S.A.","GUERNSEY"
"5Z925L.00103.SF.831","Campus Link Limited (GP)","GUERNSEY"
"XQIJJP.00001.SF.831","MWI Nominees Limited","GUERNSEY"
"5Z925L.00090.SF.831","HSBC Downing Student Accommodation Portfolio GP Limited","GUERNSEY"
"5Z925L.00024.SF.831","HSBC Asian Ventures Syndicate","GUERNSEY"
"FY8RGG.00190.SF.831","Salperton Holdings (C.I) Limited","GUERNSEY"
"98LZM5.00001.SF.831","AnaCap Financial Partners II, L.P.","GUERNSEY"
"5Z925L.00132.SF.831","Downing Tower (Newcastle) Trust","GUERNSEY"
"5Z925L.00135.SF.831","European Real Estate Opportunity Fund","GUERNSEY"
"X6T5YJ.00001.SF.831","Energy Ventures III (GP) LP","GUERNSEY"
"5Z925L.00137.SF.831","Global Real Estate Opportunity Fund","GUERNSEY"
"5Z925L.00040.SF.831","Private Equity Direct Investment Trust","GUERNSEY"
"70WVPJ.00032.SF.831","LMP Retail Warehouse JV Management Limited","GUERNSEY"
"5Z925L.00079.SF.831","1540 BROADWAY II EQUITY LIMITED","GUERNSEY"
"HWRSSC.00003.SF.831","SAM Trading Holdings PCC Limited, Sciens Global Diversified Fund USD B Class","GUERNSEY"
"9V5FBB.00001.SF.831","BROCKTON CAPITAL FUND I (CO-INVESTMENT) L.P.","GUERNSEY"
"5Z925L.00022.SF.831","HSBC Asian Private Equity Syndicate II","GUERNSEY"
"HU7DQI.00029.SF.831","Baring-Coller Secondaries Fund II Ltd","GUERNSEY"
"5Z925L.00169.SF.831","W4 LP Inc.","GUERNSEY"
"FNHD5T.00010.SF.831","FGAM GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"FNHD5T.00013.SF.831","FINTAX INTERNATIONAL BALANCED FUND IC LIMITED","GUERNSEY"
"FNHD5T.00030.SF.831","PMK WEALTH GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"S01632.00046.SF.831","Muse Holdings Limited","GUERNSEY"
"98LZM5.00005.SF.831","AnaCap Employee Carried Interest II LP","GUERNSEY"
"7QX6F6.00002.SF.831","Norvestor IV General Partner L.P.","GUERNSEY"
"BFWV6X.00007.SF.831","Lake AIV Non-Voting Stock Feeder, L.P.","GUERNSEY"
"BFWV6X.00010.SF.831","Lake Founder Partner Feeder LLC","GUERNSEY"
"BFWV6X.00016.SF.831","Project Arthur Founder Partner, LLC","GUERNSEY"
"052XPS.00006.SF.344","CDH Runway Investment (HK) Limited","HONG KONG"
"HWZJ7P.00397.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 851 Trust","HONG KONG"
"5GFPU4.00201.SF.344","PAGAC III Holding VI (HK) Limited","HONG KONG"
"XSER5B.00104.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - E. WAH REALTY LIMITED","HONG KONG"
"71AI04.00015.SF.344","The IS004 Trust","HONG KONG"
"HWZJ7P.00577.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 12 Trust","HONG KONG"
"N0V0K1.00030.SF.344","GREAT BASE INVESTMENT LIMITED","HONG KONG"
"71AI04.00268.SF.344","The Succession Trust","HONG KONG"
"5YKNLH.00051.SF.344","Pride Pacific Limited","HONG KONG"
"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"
"KFK4BR.00005.SF.344","ART NICE INVESTMENTS LTD","HONG KONG"
"XKUAEX.00058.SS.344","TBP Omnipay Holdings (H.K.) Limited","HONG KONG"
"71AI04.00071.SF.344","The Recovery Trust","HONG KONG"
"6KHHSV.00005.SF.344","Decheng RD Limited","HONG KONG"
"6KHHSV.00006.SF.344","Decheng Insight Lifetech Limited","HONG KONG"
"XSER5B.00055.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOUTH PACIFIC HOTEL (HK) LIMITED","HONG KONG"
"G97Y76.00004.SF.344","Ceyuan Holding HK Limited","HONG KONG"
"71AI04.00104.SF.344","The ISW009 Trust","HONG KONG"
"71AI04.00260.SF.344","The HNA Trust","HONG KONG"
"9F1AQN.00002.SF.344","BEA Union Investment Greater China Growth Fund","HONG KONG"
"E2QA10.00079.SF.344","Principal Life Style Fund - Principal Pension Bond Fund","HONG KONG"
"71AI04.00178.SF.344","The Lau Wai Man Trust","HONG KONG"
"9ZLUNM.00205.SF.344","GENIUS CHARTER LIMITED","HONG KONG"
"JRXL4V.00011.SF.344","GL Hacon HK Investment Limited","HONG KONG"
"HWZJ7P.00586.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 20 Trust","HONG KONG"
"D8V841.00039.SF.344","Hang Seng Mainland and Hong Kong Corporate Bond Fund","HONG KONG"
"DFBZ2F.00003.SS.344","Bowman Top Limited","HONG KONG"
"HWZJ7P.00312.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 5 Trust","HONG KONG"
"71AI04.00080.SF.344","The IHR Share Award Scheme","HONG KONG"
"I1JHW4.00069.SF.344","JPMorgan Provident Stable Capital Fund","HONG KONG"
"BLUU87.00014.SF.344","FNOF Invention Champion Limited","HONG KONG"
"D8V841.00018.SF.344","Hang Seng Continental European Index Fund","HONG KONG"
"AK3FEC.00014.SF.344","Forebright Keen Ascent Limited","HONG KONG"
"D8V841.00036.SF.344","Hang Seng FTSE China 50 Index ETF","HONG KONG"
"HWZJ7P.00551.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 463 Trust","HONG KONG"
"CE09GQ.00001.SF.344","Famous Wealthy Limited","HONG KONG"
"I65JJS.00001.SF.344","Dragon Concept Investment Limited","HONG KONG"
"D8V841.00003.SF.344","Hang Seng Global High Growth Fund","HONG KONG"
"UILY74.00015.SF.344","CP (SH) Limited","HONG KONG"
"QC07I5.00030.SF.348","HOLD USD PB3 Alapok Alapja","HUNGARY"
"QC07I5.00003.SF.348","HOLD 2000 Nyiltvegu Befektetesi Alap","HUNGARY"
"QC07I5.00007.SF.348","HOLD Euro PB2 Alapok Alapja","HUNGARY"
"QC07I5.00015.SF.348","HOLD Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"QC07I5.00025.SF.348","HOLD Piano HUF Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00031.SF.348","HOLD USD Penzpiaci Befektetesi Alap","HUNGARY"
"QC07I5.00027.SF.348","HOLD Rovid Futamideju Kotveny Befektetesi Alap","HUNGARY"
"QC07I5.00042.SF.348","SUI Generis 1.1 Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00023.SF.348","HOLD PB3 Alapok Alapja","HUNGARY"
"QC07I5.00056.SF.348","Hold Orion Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00060.SF.348","HOLD Diverzifikacio Alapok Alapja","HUNGARY"
"B6LTUI.00002.SF.348","Diofa Jovokep ESG Reszveny Befektetesi Alap","HUNGARY"
"B6LTUI.00004.SF.348","Magyar Posta Takarek Hosszu Kotveny Befektetesi Alap","HUNGARY"
"B6LTUI.00006.SF.348","Takarek Abszolut Hozamu Befektetesi Alap","HUNGARY"
"B6LTUI.00019.SF.348","Diofa WM-2 Befektetesi Reszalap","HUNGARY"
"B6LTUI.00005.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"B6LTUI.00009.SF.348","Takarek Aranymetszes Abszolut Hozamu Alapok Alapja","HUNGARY"
"B6LTUI.00011.SF.348","Takarek Dollar Ingatlan Alapok Alapja","HUNGARY"
"B6LTUI.00012.SF.348","Takarek Euro Ingatlan Alapok Alapja","HUNGARY"
"B6LTUI.00008.SF.348","Takarek Apollo Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"B6LTUI.00017.SF.348","Diofa Optimus II. Befektetesi Alap","HUNGARY"
"71AI04.00076.SF.344","The Haier Electronics Group Co., Ltd. Restricted Share Incentive Scheme","HONG KONG"
"773TAH.00013.SF.344","QM30 Limited","HONG KONG"
"71AI04.00384.SF.344","The JAN Trust","HONG KONG"
"0C5A3F.00018.SD.344","Ralph Lauren Asia Holding Company Ltd.","HONG KONG"
"71AI04.00161.SF.344","The Wing Him Trust","HONG KONG"
"XKUAEX.00093.SS.344","TBP Medical Equipment Holdings Limited","HONG KONG"
"71AI04.00083.SF.344","The Jiangnan Group Employees' Share Award Scheme","HONG KONG"
"BLUU87.00011.SF.344","Forebright Smart Life Technology Limited","HONG KONG"
"E2QA10.00054.SF.344","Principal Central Provident Fund - Asia Pacific Equity Fund","HONG KONG"
"XSER5B.00074.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE TIEN CHU (HONG KONG) COMPANY LIMITED","HONG KONG"
"6YHVI7.00026.SF.344","BOCIP China Bond Fund","HONG KONG"
"71AI04.00064.SF.344","The Jiang Jiangping Family Trust","HONG KONG"
"E2QA10.00115.SF.344","Principal Pooled Retirement Plan PD - Stable Growth Portfolio","HONG KONG"
"HWZJ7P.00528.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 353 Trust","HONG KONG"
"VBSW3T.00002.SF.344","Templeton China A Shares Fund","HONG KONG"
"D8V841.00011.SF.344","Hang Seng China 50 Index Fund","HONG KONG"
"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"
"71AI04.00362.SF.344","The Sky Four Sub Trust","HONG KONG"
"71AI04.00097.SF.344","The Union Medical Healthcare Limited Share Award Scheme","HONG KONG"
"71AI04.00043.SF.344","The Ivy Hung Trust","HONG KONG"
"HWZJ7P.00389.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 775 Trust","HONG KONG"
"HWZJ7P.00311.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 6 The Blue Ocean Trust","HONG KONG"
"HWZJ7P.00578.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 8 Trust","HONG KONG"
"BTR4IZ.00105.SF.344","Energy Sight Limited","HONG KONG"
"5YKNLH.00161.SF.344","Great Storm Limited","HONG KONG"
"8Y9UCE.00765.SF.344","Global Sparkle Opportunity Limited","HONG KONG"
"WF1BKN.00001.SS.344","Astrend III (Hong Kong) Limited","HONG KONG"
"BTR4IZ.00095.SF.344","Invention Star Limited","HONG KONG"
"XSER5B.00146.SF.344","CLT-CLI HK BR (CLASS A) TRUST FUND - UL","HONG KONG"
"71AI04.00392.SF.344","Ju Teng International Holdings Limited Share Award Scheme","HONG KONG"
"71AI04.00403.SF.344","The ELEC Trust","HONG KONG"
"71AI04.00411.SF.344","The Law Shuk Yi Trust","HONG KONG"
"5YKNLH.00064.SF.344","Brave Point Limited","HONG KONG"
"XSER5B.00145.SF.344","ATLANTIS-CHINA LIFE INVESTMENT SEGREGATED A/C","HONG KONG"
"DPXH8Q.00053.SF.344","HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund","HONG KONG"
"6YHVI7.00061.SF.344","BOCIP USD Short Duration Bond Fund","HONG KONG"
"8UE7R8.00036.SS.344","SBCVC VI CS Company Limited","HONG KONG"
"9F1AQN.00026.SF.344","BEA Union Investment Series","HONG KONG"
"BTR4IZ.00008.SF.344","SOUND MAX LIMITED","HONG KONG"
"XKUAEX.00126.SS.344","TBP Rental Stream (HK) Holdings II Co., Limited","HONG KONG"
"DPXH8Q.00057.SF.344","HSBC Asia Multi-Asset High Income Fund","HONG KONG"
"6YHVI7.00060.SF.344","W.I.S.E. - Nasdaq Overseas China New Economy Companies Top 50 Index Tracker","HONG KONG"
"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"
"PS5DX8.00063.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Paris Trust","HONG KONG"
"PS5DX8.00076.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Two ES Trust","HONG KONG"
"RAGL0X.00031.SF.344","Hony Consulting (HK) Limited","HONG KONG"
"362BUD.00008.SF.344","QM99 Limited","HONG KONG"
"362BUD.00013.SF.344","QM106 Limited","HONG KONG"
"2NMY94.00007.SF.344","PACIFIC ORIENTAL LIMITED","HONG KONG"
"362BUD.00011.SF.344","QM103 Limited","HONG KONG"
"CXJLQP.00119.SF.344","Actis Carrock Holdings (HK) Limited","HONG KONG"
"CXJLQP.00121.SF.344","Actis Temple Stay Holdings (HK) Limited","HONG KONG"
"CXJLQP.00122.SF.344","Actis Young City Holdings (HK) Limited","HONG KONG"
"5YKNLH.00073.SF.344","Serene Focus Limited","HONG KONG"
"RNDX23.00054.SF.344","Saffron Management Limited","HONG KONG"
"BTR4IZ.00202.SF.344","Talent Point Limited","HONG KONG"
"362BUD.00009.SF.344","QM100 Limited","HONG KONG"
"71AI04.00419.SF.344","The Ernest Trust","HONG KONG"
"71AI04.00427.SF.344","The Great Grains Trust","HONG KONG"
"F05MQF.00165.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS PARIS-ALIGNED CLIMATE EUROPE EQUITY UCITS ETF","IRELAND"
"E7VGRQ.00151.SF.372","PGIM Senior Loan Opportunities I Co-Investment II, L.P.","IRELAND"
"0SC54Y.00201.SF.372","HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund","IRELAND"
"UNG302.00256.SF.372","Bain Capital Credit SSS Fund","IRELAND"
"8JZW8Q.00353.SF.372","OHA Credit Solutions Master Fund II-B","IRELAND"
"8JZW8Q.00352.SF.372","OHA Credit Solutions Master Fund II-A","IRELAND"
"N0VDH1.00090.SF.372","Man Funds Plc - Man GLG RI Sustainable Water and Circular Economy","IRELAND"
"UNG302.00254.SF.372","Bain Capital Credit RRR Fund","IRELAND"
"N0VDH1.00089.SF.372","Man Funds Plc - Man GLG China Equity","IRELAND"
"0SC54Y.00218.SF.372","HSBC World ESG Biodiversity Screened Equity UCITS ETF","IRELAND"
"0SC54Y.00222.SF.372","HSBC MSCI World Value ESG UCITS ETF","IRELAND"
"VGTIRG.00023.SF.376","Harel (4C) Mid Cap Equity","ISRAEL"
"NLFVC4.00098.SS.376","Huddle Park Ltd","ISRAEL"
"5U2MFG.00029.SS.376","Profimex Barclays Behira Limited Partnership","ISRAEL"
"NLFVC4.00004.SS.376","Redinton Assets Ltd","ISRAEL"
"VGTIRG.00032.SF.376","HAREL (0D) KASPIT DOLARIT","ISRAEL"
"NLFVC4.00013.SS.376","Kaila Holdings Ltd","ISRAEL"
"NLFVC4.00078.SS.376","Anubis 4139 Ltd","ISRAEL"
"629X3R.00001.SF.376","Snunit - F.C. (Flying) - international transport","ISRAEL"
"VGTIRG.00021.SF.376","Harel (4C) Growth Sectors","ISRAEL"
"NLFVC4.00074.SS.376","Vanilla Blue Ltd","ISRAEL"
"VGTIRG.00003.SF.376","Harel (3C) Mixed","ISRAEL"
"NLFVC4.00024.SS.376","El Yokam Investments Ltd","ISRAEL"
"NLFVC4.00043.SS.376","Lucille Holdings Ltd","ISRAEL"
"VGTIRG.00012.SF.376","Harel (0C)Corporate A and Up","ISRAEL"
"NLFVC4.00016.SS.376","Brunswick Investments Ltd","ISRAEL"
"VGTIRG.00022.SF.376","Harel (4B) Selected Stocks","ISRAEL"
"NLFVC4.00018.SS.376","International Press and Books Limited","ISRAEL"
"NLFVC4.00046.SS.376","Metal Investment Solutions Limited","ISRAEL"
"629X3R.00024.SF.376","The Phoenix Hishtalmut IRA - Lshavar IBI","ISRAEL"
"X98L05.00032.SF.376","SHUTFUT - MADADEI HAGAH HUL MENUTRAL MATBEA","ISRAEL"
"7DYVPL.00005.SF.376","Clal sal Menayot Israel","ISRAEL"
"TUUD9X.00011.SF.376","Profimex Bude Retail Park LP","ISRAEL"
"RNDX23.00053.SF.376","Forman Family Investments Limited","ISRAEL"
"BMIJUL.00001.SF.376","Yahav physicians provident funds  - general (419)","ISRAEL"
"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"
"TUUD9X.00028.SF.376","Profimex Priority Real Estate Bond - 18, L.P","ISRAEL"
"NLFVC4.00099.SS.376","Raavaa Foundation","ISRAEL"
"YGH9LT.00005.SF.376","SHENHAV E ZBRA LP","ISRAEL"
"YGH9LT.00007.SF.376","Shenhav Spartonics LP","ISRAEL"
"6M22LV.00014.SS.376","Clal (Bar G) Limited Partnership","ISRAEL"
"6M22LV.00015.SS.376","Clal Sapir Investments In Waterton Limited Partnership","ISRAEL"
"6M22LV.00018.SS.376","Clal Chicago (Sapir), Limited Partnership","ISRAEL"
"X98L05.00039.SF.376","SHUTFUT HUV ALTERNATIVI LO SAHIR PHOENIX AMITIM","ISRAEL"
"X98L05.00038.SF.376","Shutfut Agach Hul Bederug Hashkaa I Grade - Phoenix Amitim","ISRAEL"
"TUUD9X.00026.SF.376","Profimex Circle One V- Series II, L.P","ISRAEL"
"X98L05.00041.SF.376","SHOTFUT MASLULEI ERUACH MENAYOT - PHOENIX AMITIM","ISRAEL"
"7DYVPL.00018.SS.376","Clal Sal S&P500","ISRAEL"
"YGH9LT.00006.SF.376","Shenhav - Eventer LP","ISRAEL"
"S1URU7.00043.SF.356","HSBC Equity Hybrid Fund","INDIA"
"S1URU7.00045.SF.356","HSBC Fixed Term Series 139","INDIA"
"S1URU7.00048.SF.356","HSBC Overnight Fund","INDIA"
"S1URU7.00046.SF.356","HSBC LARGE AND MID CAP EQUITY FUND","INDIA"
"9L67A9.00002.SF.356","Franklin India Long Short Equity AIF","INDIA"
"YFK5M6.00017.SF.356","Hacienda Projects Private Limited","INDIA"
"YFK5M6.00002.SF.356","Exora Business Parks Private Limited","INDIA"
"8ZHFR0.00604.SF.356","Panchgani Real Estate Pvt Ltd","INDIA"
"S1URU7.00016.SF.356","HSBC Dividend Yield Equity Fund","INDIA"
"S1URU7.00030.SF.356","HSBC Managed Solutions India - Moderate","INDIA"
"S1URU7.00010.SF.356","HSBC Regular Savings Fund","INDIA"
"YFK5M6.00028.SF.356","Three C Shelters Private Limited","INDIA"
"YFK5M6.00016.SF.356","Granite Gate Properties Private Limited","INDIA"
"8ZHFR0.00606.SF.356","Resilience Realty Pvt Ltd","INDIA"
"80W0IW.00173.SF.372","Wellington Sterling Core Bond Plus Fund","IRELAND"
"BXWEFV.00052.SF.372","PIMCO Funds Global Investors Series plc, Inflation Multi-Asset Fund","IRELAND"
"E7VGRQ.00061.SF.372","Pramerica European Loan Opportunities  Limited","IRELAND"
"UNG302.00077.SF.372","Bain Capital Credit FF Fund","IRELAND"
"BXWEFV.00104.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Asia High Yield Bond Fund","IRELAND"
"F05MQF.00035.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - DEDICATED INVESTMENT FUND","IRELAND"
"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.00120.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) INST PUBLIC LIMITED COMPANY","IRELAND"
"UNG302.00044.SF.372","Bain Capital Credit M Fund","IRELAND"
"N0VDH1.00062.SF.372","Man Funds Plc - Man GLG RI Sustainable European Income","IRELAND"
"UNG302.00066.SF.372","Bain Capital Credit CC Fund","IRELAND"
"4RGU2V.00041.SF.372","Ananke Catastrophe Investments Designated Activity Company","IRELAND"
"BXWEFV.00085.SF.372","PIMCO Select Funds plc, Dynamic Bond Fund","IRELAND"
"HU7DQI.00004.SF.372","Barings Alpha Funds Plc","IRELAND"
"80W0IW.00184.SF.372","Wellington Emerging Markets Corporate Debt Fund","IRELAND"
"BTWEYW.00013.SD.372","BES Management Ltd. 2002 Davy BES Fund","IRELAND"
"E7VGRQ.00139.SF.372","PGIM Funds Plc - PGIM Jennison US Growth Fund","IRELAND"
"2LGU1Z.00057.SF.372","BlackRock UCITS Funds - BlackRock UK Credit Screened (ex Duration) Fund","IRELAND"
"BXWEFV.00096.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Income Fund","IRELAND"
"BTWEYW.00015.SD.372","BES Management Ltd. 2003 Davy BES Fund","IRELAND"
"FLX8EG.00001.SF.372","Prescient Global Funds ICAV","IRELAND"
"B45LFD.00011.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Infrastructure Fund","IRELAND"
"BXWEFV.00055.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Capital Securities Fund","IRELAND"
"2LGU1Z.00015.SF.372","BlackRock Liability Solutions Funds II (Dublin)","IRELAND"
"BXWEFV.00008.SF.372","PIMCO ETFs plc, PIMCO US Dollar Short Maturity UCITS ETF","IRELAND"
"E7VGRQ.00116.SF.372","PGIM Non-US Investors / US Senior Debt Levered I Fund","IRELAND"
"E7VGRQ.00117.SF.372","PGIM Non-US Investors / US Senior Debt I Fund","IRELAND"
"E7VGRQ.00118.SF.372","PGIM Senior Debt I Management Fund","IRELAND"
"E7VGRQ.00122.SF.372","PGIM US Investors / Non-US Senior Debt I Fund","IRELAND"
"2LGU1Z.00028.SF.372","Anderson Valley III - Ecuvie","IRELAND"
"1XF9NE.00017.SF.372","Robusta Tactical Trading Fund of Hedge Funds","IRELAND"
"N0VDH1.00024.SF.372","Man Qualifying Investor Funds plc - Man GLG Enhanced European Long Short QIF","IRELAND"
"F49LRM.00018.SF.372","M&G Broad European Loan Fund Ltd","IRELAND"
"P7YZUP.00001.SF.372","Liontrust GF UK Equity Fund","IRELAND"
"3AFBLY.00006.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS","IRELAND"
"UBLJIJ.00007.SF.372","Premium Dynamic Fund, Generali Invest CEE plc","IRELAND"
"80W0IW.00170.SF.372","Wellington Emerging Markets Equity Fund","IRELAND"
"2LGU1Z.00058.SF.372","Anthracite Euro CER CDO 2006-1 PC","IRELAND"
"V9SEAJ.00008.SS.833","Interfax Information Services Limited","ISLE OF MAN"
"AAIK92.00001.SS.833","Soma Limited","ISLE OF MAN"
"NLFVC4.00096.SS.376","Indra Blue Nominees Ltd","ISRAEL"
"NLFVC4.00054.SS.376","Red Blade Ltd","ISRAEL"
"NLFVC4.00006.SS.376","Elrem Assets Ltd","ISRAEL"
"NLFVC4.00035.SS.376","Ganai Vered Holdings Ltd","ISRAEL"
"NLFVC4.00028.SS.376","Revel Management Ltd","ISRAEL"
"NLFVC4.00027.SS.376","Linden Park Investments Ltd","ISRAEL"
"NLFVC4.00014.SS.376","Rock Ventures Holdings Ltd","ISRAEL"
"2M6HA4.00001.SF.376","KAHAR  Study  Fund  for  pharmacist  Ltd (295)","ISRAEL"
"NLFVC4.00030.SS.376","Barlee Holdings Ltd","ISRAEL"
"NLFVC4.00064.SS.376","Yellow Rose Ltd","ISRAEL"
"VGTIRG.00011.SF.376","Harel (4B) USA Equities Up to 30% Currency","ISRAEL"
"NLFVC4.00077.SS.376","Talchasco Investments Ltd","ISRAEL"
"NLFVC4.00023.SS.376","Tailgate Ltd","ISRAEL"
"4H59ZT.00001.SF.376","Reut Keren Hishtalmut - Klali","ISRAEL"
"NLFVC4.00080.SS.376","Tamira Investments Ltd","ISRAEL"
"NLFVC4.00032.SS.376","Denjay Holdings Ltd","ISRAEL"
"NLFVC4.00081.SS.376","Ioanna Investments Ltd","ISRAEL"
"NLFVC4.00034.SS.376","Florican Ltd","ISRAEL"
"VGTIRG.00029.SF.376","Harel (2B) Shekel Plus","ISRAEL"
"NLFVC4.00101.SS.376","Richleigh Holdings Limited","ISRAEL"
"ZUPBVD.00044.SF.380","GESTIELLE OBIETTIVO INDIA","ITALY"
"0RMHYV.00016.SF.380","Allianz Reddito Euro","ITALY"
"9C6Z9K.00082.SS.380","ANIMA EVOLUZIONE 2020 II","ITALY"
"MQ0CWF.00006.SF.380","CONSULTINVEST ALTO DIVIDENDO","ITALY"
"9C6Z9K.00061.SS.380","ANIMA EVOLUZIONE 2019 I","ITALY"
"9C6Z9K.00045.SS.380","ANIMA TRAGUARDO CEDOLA AMERICA","ITALY"
"K2UAVV.00034.SF.380","Trust Futuro","ITALY"
"2XT7JZ.00047.SF.380","BANCOPOSTA AZIONARIO FLESSIBILE","ITALY"
"2XT7JZ.00002.SF.380","BANCOPOSTA PRIMO","ITALY"
"66ZTJR.00411.SF.380","EURIZON TOP SELECTION PRUDENTE DICEMBRE 2024","ITALY"
"ANS1SR.00003.SF.380","ANTHOS TRUST","ITALY"
"5E6U7B.00004.SF.380","Soprarno Inflazione Piu","ITALY"
"NANE7F.00004.SF.380","Euromobiliare Flessibile Azionario","ITALY"
"0C5A3F.00063.SD.380","Ralph Lauren Sourcing S.r.l. (FKA Polo Ralph Lauren Sourcing It","ITALY"
"B2NVIQ.00008.SF.380","THE SAILING TRUST","ITALY"
"2XT7JZ.00063.SF.380","BancoPosta Focus Digital 2025 II","ITALY"
"ZUPBVD.00013.SF.380","GESTIELLE CEDOLA FISSA II","ITALY"
"YUA90E.00011.SF.380","Fideuram Master Selection Absolute Return","ITALY"
"0RMHYV.00010.SF.380","Allianz Obbligazioni Euro Breve Termine","ITALY"
"RF5UEH.00028.SF.380","TRUST CAROLINA","ITALY"
"23SYRS.00001.SF.380","TRUST LOM","ITALY"
"23SYRS.00015.SF.380","TRUST PROFILIS","ITALY"
"23SYRS.00034.SF.380","TRUST GIUSEPPA MUNAFO' BEPPATO","ITALY"
"23SYRS.00020.SF.380","TRUST ROVERALLE","ITALY"
"23SYRS.00002.SF.380","TRUST SILVY","ITALY"
"23SYRS.00016.SF.380","TRUST SEBOO","ITALY"
"23SYRS.00009.SF.380","TRUST PV CYCLE ITALIA","ITALY"
"23SYRS.00040.SF.380","Trust Arnaldo Pomodoro","ITALY"
"23SYRS.00041.SF.380","Trust Armonia","ITALY"
"23SYRS.00039.SF.380","Diva Trust","ITALY"
"23SYRS.00037.SF.380","TRUST CASSIOPEA","ITALY"
"23SYRS.00018.SF.380","TRUST ELIFANI","ITALY"
"C1BSDB.00002.SF.380","Advanced Capital III","ITALY"
"C1BSDB.00003.SF.380","Advanced Capital Private Equity Real Estate International","ITALY"
"QNMWPA.00003.SF.380","ETICA OBBLIGAZIONARIO BREVE TERMINE","ITALY"
"QNMWPA.00005.SF.380","ETICA RENDITA BILANCIATA","ITALY"
"QNMWPA.00001.SF.380","ETICA AZIONARIO","ITALY"
"QNMWPA.00004.SF.380","ETICA OBBLIGAZIONARIO MISTO","ITALY"
"QNMWPA.00002.SF.380","ETICA BILANCIATO","ITALY"
"M06QAL.00007.SF.380","Networth","ITALY"
"XEK6LR.00021.SF.372","M&G Illiquid Credit Opportunities Fund VII Ltd","IRELAND"
"XEK6LR.00014.SF.372","M&G Impact Financing Fund Ltd","IRELAND"
"XEK6LR.00018.SF.372","M&G Illiquid Credit Opportunities Fund VI Limited","IRELAND"
"0SC54Y.00098.SF.372","HSBC Global Funds ICAV - US Equity Index Fund","IRELAND"
"0SC54Y.00091.SF.372","HSBC Global Funds ICAV-Global Aggregate Bond Index Fund","IRELAND"
"RIY1AF.00003.SF.372","Sanlam Qualifying Investors Funds plc","IRELAND"
"RIY1AF.00004.SF.372","Ci Global Investments RIAIF ICAV","IRELAND"
"UBLJIJ.00003.SF.372","Emerging Europe Bond Fund, Generali Invest CEE plc","IRELAND"
"UBLJIJ.00004.SF.372","Premium Balanced Fund, Generali Invest CEE plc","IRELAND"
"UBLJIJ.00001.SF.372","Premium Conservative Fund, Generali Invest CEE plc","IRELAND"
"UBLJIJ.00011.SF.372","Emerging Europe Fund, Generali Invest CEE plc","IRELAND"
"UBLJIJ.00010.SF.372","Commodity Fund, Generali Invest CEE plc","IRELAND"
"B45LFD.00010.SF.372","Nuveen Global Investors Fund PLC/Nuveen Emerging Markets Debt Fund","IRELAND"
"N0VDH1.00056.SF.372","Man Funds plc - Man GLG Global Emerging Markets Local Currency Rates","IRELAND"
"UBLJIJ.00005.SF.372","Dynamic Balanced Fund, Generali Invest CEE plc","IRELAND"
"GAI82N.00001.SF.372","Payden Euro Liquidity Fund","IRELAND"
"UNG302.00097.SF.372","Bain Capital Credit X Fund","IRELAND"
"2LGU1Z.00004.SF.372","iShares IV plc","IRELAND"
"P7YZUP.00003.SF.372","Liontrust GF Tortoise Fund","IRELAND"
"BXWEFV.00040.SF.372","PIMCO Funds Global Investors Series plc, Global Advantage Fund","IRELAND"
"N0VDH1.00026.SF.372","Man Qualifying Investor Funds plc - Man GLG European Long Short QIF","IRELAND"
"BTWEYW.00005.SD.372","Bank of Montreal Ireland  Employee Share Ownership Plan","IRELAND"
"80W0IW.00257.SF.372","Wellington Durable Enterprises Fund","IRELAND"
"80W0IW.00177.SF.372","Wellington Emerging Markets Opportunities Fund","IRELAND"
"AYD18P.00176.SF.372","MULTI-MANAGER (IRELAND) ICAV - G C THEMATIC OPPORTUNITIES II (IRELAND)","IRELAND"
"9C6Z9K.00293.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 2025","ITALY"
"QCSI5R.00001.SF.380","F2i- Fondo Italiano per le Infrastrutture","ITALY"
"RF5UEH.00015.SF.380","TRUST S.ANTONIO","ITALY"
"66ZTJR.00241.SF.380","EURIZON PIR ITALIA OBBLIGAZIONI","ITALY"
"2XT7JZ.00018.SF.380","BANCOPOSTA SELEZIONE ATTIVA","ITALY"
"9C6Z9K.00124.SS.380","ANIMA PROGETTO FLESSIBILE 2021","ITALY"
"9C6Z9K.00024.SS.380","ANIMA FONDO TRADING","ITALY"
"NKRR4C.00061.SF.380","ARCA CEDOLA 2021 PLUS IV","ITALY"
"8RV10V.00001.SF.380","Fondo QuattroR","ITALY"
"P4YCG8.00001.SF.380","Fondo Centroinvest","ITALY"
"5E6U7B.00009.SF.380","Soprarno Orizzonte Attivo Cedola","ITALY"
"VW2P69.00071.SF.380","EPSILON EUROPEAN EQUITY LARGE CAP INDEX","ITALY"
"N07Q4Z.00023.SF.380","Azimut Private Debt Multistrategy 2","ITALY"
"N07Q4Z.00024.SF.380","Azimut Private Escalator 1","ITALY"
"9C6Z9K.00334.SS.380","ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027","ITALY"
"2XT7JZ.00073.SF.380","BancoPosta Focus Ambiente Marzo 2028","ITALY"
"9C6Z9K.00333.SS.380","ANIMA INVESTIMENTO SMART CITY 2027","ITALY"
"Q13NUF.00006.SF.380","Primo Digital","ITALY"
"9C6Z9K.00317.SS.380","ANIMA VALORE CORPORATE ESG 2027","ITALY"
"NANE7F.00052.SF.380","Euromobiliare Pictet Action 4 Transition","ITALY"
"VW2P69.00065.SF.380","EPSILON DIFESA 85 MEGATREND AZIONARIO APRILE 2027","ITALY"
"9C6Z9K.00320.SS.380","ANIMA EUROPA AI","ITALY"
"M33W8A.00002.SF.380","CLARIS BIOTECH I PARALLEL FUND","ITALY"
"NKRR4C.00122.SF.380","ARCA OXYGEN PLUS 60","ITALY"
"NKRR4C.00123.SF.380","ARCA OXYGEN PLUS 30","ITALY"
"NANE7F.00050.SF.380","Euromobiliare Accumulo Next Generation ESG","ITALY"
"NANE7F.00051.SF.380","Euromobiliare Valore Sostenibile 2028","ITALY"
"2XT7JZ.00067.SF.380","BancoPosta Focus Rilancio Giugno 2027","ITALY"
"MEXTM7.00003.SF.380","Panakes Purple - Parallel Fund EuVECA","ITALY"
"R0BC9W.00016.SF.380","Fondo Acceleratori","ITALY"
"5E6U7B.00052.SF.380","Soprarno Total Return Focus Asia","ITALY"
"94HDUV.00017.SF.380","Flexible Capital Fund","ITALY"
"MQ0CWF.00022.SF.380","CONSULTINVEST SMART PORTFOLIO","ITALY"
"NKRR4C.00130.SF.380","ARCA CEDOLA ATTIVA 2026 II","ITALY"
"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"
"9C6Z9K.00350.SS.380","ANIMA PICPAC VALORE GLOBALE 2027 II","ITALY"
"8C88EI.00002.SF.380","illimity Real Estate Credit Fund","ITALY"
"4KZLE9.00233.SF.380","AMUNDI PROGETTO INCOME REALE 2027 TRE","ITALY"
"4KZLE9.00224.SF.380","AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027","ITALY"
"4KZLE9.00225.SF.380","AMUNDI PROGETTO INCOME REALE 2027","ITALY"
"9C6Z9K.00318.SS.380","ANIMA INVESTIMENTO GENDER EQUALITY 2026","ITALY"
"9C6Z9K.00329.SS.380","ANIMA PATRIMONIO GLOBALE & AGRITECH 2027","ITALY"
"VW2P69.00073.SF.380","EPSILON IMPRESE DIFESA 100 ESG DICEMBRE 2025","ITALY"
"4KZLE9.00238.SF.380","AMUNDI META 2027 TRE","ITALY"
"HY0BYS.00019.SF.380","TRUST ASSENZIO","ITALY"
"HY0BYS.00020.SF.380","TRUST AURORA BOREALE","ITALY"
"HY0BYS.00021.SF.380","TRUST BAGATELLE","ITALY"
"HY0BYS.00024.SF.380","TRUST SECURITY","ITALY"
"0FN69V.00232.SF.392","Societe Generale Italian government bond Euroyen repackaged bond(Currency reference yield change type)fund 2019-03","JAPAN"
"T8FQVH.00772.SF.392","Sumitomo Mitsui DC Foreign REIT Index Fund","JAPAN"
"JMWW2N.00070.SF.392","Shinkin 1-3yr Maturity US-Treasury Fund","JAPAN"
"0PF4BU.00004.SF.392","Manulife Floating High Income Strategy Fund B - Unhedged/ Monthly","JAPAN"
"0PF4BU.00027.SF.392","Manulife Canadian Equity Mother Fund","JAPAN"
"N8JA7C.00310.SF.392","SKSC US Government Bond Ladder Fund 16-02 - FX unhedged (Private Offering)","JAPAN"
"YX1ZM5.00899.SF.392","Global Stock Course C","JAPAN"
"5LDV8I.00204.SF.392","PIMCO Global Bond Strategy Fund (Monthly Settlement Type) A Course (Yen Hedged)","JAPAN"
"0UZS0Y.00039.SF.392","EXE-i Global REIT Fund","JAPAN"
"7Y6GIF.00839.SF.392","9287 Japan Excellent Mother Fund","JAPAN"
"N8JA7C.00332.SF.392","Japanese Issuers Hybrid Securities Fund-JPY Hedged(Private Offering)","JAPAN"
"LQ8RK7.00470.SF.392","Japanese Equity Target Fund 2014-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.00294.SF.392","Emerging High Yield Bond Fund 3 Natural Resources Currencies Course","JAPAN"
"LQ8RK7.00364.SF.392","US Government Bond (less than 1year) Fund (for Institutional Investors)","JAPAN"
"97JFMJ.00022.SF.380","TRUST 117288 WOLF","ITALY"
"97JFMJ.00035.SF.380","DAPER TRUST","ITALY"
"VT8AB3.00003.SF.380","FOF Private Debt","ITALY"
"4KZLE9.00159.SF.380","AMUNDI ACCUMULAZIONE DISRUPTION 2023 DUE","ITALY"
"3GSQFC.00019.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 15","ITALY"
"94HDUV.00010.SF.380","IDeA CCR II","ITALY"
"9C6Z9K.00177.SS.380","ANIMA TRAGUARDO 2023 FLEX","ITALY"
"66ZTJR.00336.SF.380","EURIZON OBBLIGAZIONARIO DINAMICO DICEMBRE 2023","ITALY"
"1SN5XA.00015.SF.380","FONDO ALTO INTERNAZIONALE OBBLIGAZIONARIO","ITALY"
"66ZTJR.00407.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026","ITALY"
"8JZW8Q.00258.SF.380","Atlas Securitisation S.R.L.","ITALY"
"2XT7JZ.00042.SF.380","BANCOPOSTA EURO GOVERNMENT BOND","ITALY"
"9C6Z9K.00175.SS.380","ANIMA MONETARIO","ITALY"
"66ZTJR.00318.SF.380","EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2025","ITALY"
"97JFMJ.00013.SF.380","TRUST GIOIA","ITALY"
"97JFMJ.00027.SF.380","THE JACARANDA TRUST","ITALY"
"23SYRS.00030.SF.380","Trust Miriam","ITALY"
"3GSQFC.00020.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 35","ITALY"
"4KZLE9.00156.SF.380","AMUNDI ACCUMULAZIONE DISRUPTION 2023","ITALY"
"97JFMJ.00039.SF.380","TRUST GIATOLA","ITALY"
"NKRR4C.00081.SF.380","ARCA CEDOLA ATTIVA 2023 VI","ITALY"
"NKRR4C.00083.SF.380","ARCA 2023 REDDITO MULTIVALORE PLUS VI","ITALY"
"66ZTJR.00333.SF.380","EURIZON EQUITY TARGET 50-DICEMBRE 2023","ITALY"
"66ZTJR.00334.SF.380","EURIZON OBBLIGAZIONI-EDIZIONE 1","ITALY"
"9C6Z9K.00303.SS.380","ANIMA COMUNITAM AZIONARIO INTERNAZIONALE","ITALY"
"4KZLE9.00217.SF.380","Amundi Private Age of China 2025","ITALY"
"IIQ02I.00001.SF.380","Vertis Venture","ITALY"
"U2CV9L.00025.SF.380","TRUST TRON","ITALY"
"9C6Z9K.00300.SS.380","ANIMA ESALOGO PRUDENTE","ITALY"
"9C6Z9K.00306.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2025","ITALY"
"9C6Z9K.00324.SS.380","Anima Patrimonio Globale & Cyber Security 2026","ITALY"
"9C6Z9K.00305.SS.380","ANIMA COMUNITAM OBBLIGAZONARIO CORPORATE","ITALY"
"9C6Z9K.00301.SS.380","ANIMA ELTIF ITALIA 2026","ITALY"
"23SYRS.00047.SF.380","TRUST DAIKOKU","ITALY"
"9BA05D.00017.SF.380","THE EMMA TRUST","ITALY"
"3GSQFC.00035.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2","ITALY"
"66ZTJR.00481.SF.380","EURIZON THEMATIC OPPORTUNITIES ESG 50 - LUGLIO 2026","ITALY"
"9C6Z9K.00294.SS.380","ANIMA PATRIMONIO GLOBALE SMART CITY & CLIMATE CHANGE 2026","ITALY"
"17I1CX.00005.SF.380","The Biogamma Trust","ITALY"
"17I1CX.00007.SF.380","The BN Trust","ITALY"
"17I1CX.00009.SF.380","The Braun Trust","ITALY"
"17I1CX.00023.SF.380","The GTA Trust","ITALY"
"IY8MTH.00003.SF.380","Charme IV","ITALY"
"66ZTJR.00466.SF.380","EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025","ITALY"
"A2NRW1.00002.SF.380","Otto a piu NEXTAM OBBLIGAZIONARIO MISTO","ITALY"
"9C6Z9K.00292.SS.380","ANIMA GLOBAL MACRO FLEXIBLE","ITALY"
"K2UAVV.00063.SF.380","Trust Yuki","ITALY"
"9C6Z9K.00296.SS.380","ANIMA VALORE OBBLIGAZIONARIO","ITALY"
"R0BC9W.00007.SF.380","Fondo Parallelo Mobility&Digital Acceleration","ITALY"
"23SYRS.00045.SF.380","TRUST FLAME 2","ITALY"
"LB32HI.00001.SF.380","P&G CREDIT MANAGEMENT UNO","ITALY"
"94HDUV.00015.SF.380","Taste of Italy 2","ITALY"
"LB32HI.00008.SF.380","ECOBONUS 110 E LODE","ITALY"
"39312F.00030.SF.380","Bond Cedola 2022","ITALY"
"K2UAVV.00061.SF.380","TRUST FUTURA","ITALY"
"R0BC9W.00003.SF.380","Fondo di Fondi VenturItaly","ITALY"
"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"
"3WI6KZ.00001.SF.380","Global Managers Selection Fund","ITALY"
"9C6Z9K.00288.SS.380","ANIMA GLOBAL MACRO RISK CONTROL","ITALY"
"4KZLE9.00206.SF.380","AMUNDI PROGETTO INCOME 2026","ITALY"
"4KZLE9.00204.SF.380","AMUNDI META GLOBALE 2024","ITALY"
"GG2RU2.00001.SF.380","Sustainable Securities Fund","ITALY"
"66ZTJR.00472.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2026","ITALY"
"8AMJUA.00913.SF.392","Mitsubishi UFJ Advanced Balance (Stable Growth Type)","JAPAN"
"5LDV8I.00712.SF.392","Nissay ESGNS Fund (ESG Nippon Select) (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00270.SF.392","Nomura Service-Related Stock Fund","JAPAN"
"G1SQR6.00002.SF.392","Nippon Taiyoko Hatsuden 2013 GK","JAPAN"
"YX1ZM5.01349.SF.392","U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type)1602","JAPAN"
"0FN69V.00130.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Fund","JAPAN"
"TPUY08.00612.SF.392","Global Inflation-Linked Government Bond Mother Fund Hedged","JAPAN"
"MKNIAC.00010.SF.392","Hitachi Domestic Bond Fund N","JAPAN"
"LQ8RK7.00564.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-06Q (for Institutional Investors)","JAPAN"
"8AMJUA.00285.SF.392","Money Market Mother Fund","JAPAN"
"N8JA7C.00647.SF.392","Japanese Bond Active Mother Fund","JAPAN"
"XTFF0M.00215.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1608","JAPAN"
"ILHRSN.00014.SF.392","JA International Bond Mother Fund","JAPAN"
"I6E9SX.00107.SF.392","Japan Value Star Equity Open","JAPAN"
"T8FQVH.00342.SF.392","Nikko Gravity European Fund","JAPAN"
"7Y6GIF.00511.SF.392","4712 Daiwa Sekai-Saiken Fund(Maitsuki Bunpai Gata)","JAPAN"
"TPUY08.00168.SF.392","Balance D(35) VA1 (For Qualified Institutional Investors only)","JAPAN"
"8AMJUA.00296.SF.392","MUAM Super Global Bond Fund","JAPAN"
"ILHRSN.00073.SF.392","NZAM J-REIT Select Fund (Privately placed investment trust)","JAPAN"
"YX1ZM5.01667.SF.392","Systematic Global Macro Strategy Mother Fund","JAPAN"
"X56ZUB.00087.SF.392","RESONA FT INTL EQY IDX(QII)","JAPAN"
"I6E9SX.00260.SF.392","J-REIT Selection Private Placement","JAPAN"
"7Y6GIF.01233.SF.392","9423 DAIWA MONEY POOL MOTHER FUND","JAPAN"
"I6E9SX.00294.SF.392","16-11 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"N8JA7C.00643.SF.392","DIAM Japanese Equity Open Mother Fund","JAPAN"
"YX1ZM5.01511.SF.392","NOMURA Japan Open DC","JAPAN"
"8AMJUA.00722.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type USD Course (1M)","JAPAN"
"N8JA7C.00694.SF.392","Emerging Markets Equity Income Plus Mother Fund","JAPAN"
"I6E9SX.00242.SF.392","16-06 JGB Repack Fund (JPY Active Hedged) Private Placement","JAPAN"
"5LDV8I.00671.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-07(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00594.SF.392","5021 JGB 18-20 Years Fund (Futures Hedged /Private Placement) 2016-05","JAPAN"
"N8JA7C.01038.SF.392","Public and Corporate Bond Fund-November issue","JAPAN"
"7Y6GIF.00704.SF.392","5744 Daiwa NB US Bond Strategy Fund  (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"8AMJUA.00482.SF.392","MUAM Japan Government Bond Fund","JAPAN"
"LLJ5VW.00090.SF.392","J Barclays Japanese Equity Multi Factor Alpha Mother Fund","JAPAN"
"7Y6GIF.00932.SF.392","9845 Daiwa Global REIT Index Mother Fund","JAPAN"
"8AMJUA.00486.SF.392","Mitsubishi UFJ J-REIT Open (Monthly Dividend)","JAPAN"
"0FN69V.00104.SF.392","Meiji Yasuda European Equity Fund VA","JAPAN"
"PP58Q1.00210.SF.392","US BASIC VALUE OPEN MOTHER FUND","JAPAN"
"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"
"GS8WPQ.00001.SF.392","Simplex Japan Value Up Fund","JAPAN"
"5LDV8I.00360.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-12 (Limited for Eligible Institutional Investors)","JAPAN"
"QKTI7I.00005.SF.392","Franklin Templeton Euro Short Duration Investment Grade Bond Mother Fund","JAPAN"
"QXNK49.00209.SF.392","Fidelity Money Pool VA(PPIT)","JAPAN"
"7Y6GIF.00176.SF.392","3009 Daiwa J-REIT Open","JAPAN"
"YX1ZM5.00915.SF.392","Fund Wrap (Wealth Square) Bond Stability Type","JAPAN"
"0PF4BU.00017.SF.392","Manulife Canadian Bond Fund","JAPAN"
"2XNDNP.00038.SF.392","TMK SSG three","JAPAN"
"QXNK49.00017.SF.392","Fidelity Japan Open DC","JAPAN"
"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"
"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"
"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"
"8CD0BL.00032.SF.392","JSP Investment Fund","JAPAN"
"EG8TEV.00034.SF.392","Higashi-shinigawa Office Tokutei Mokuteki Kaisha","JAPAN"
"8AMJUA.00993.SF.392","Wrap Type Fund AB USD VA (for QIIs only)","JAPAN"
"XWNFAE.00237.SF.392","AMUNDI JAPAN EQUITY RISK PARITY PENSION FUND (TAX-EXEMPT QII ONLY)","JAPAN"
"T8FQVH.00263.SF.392","Sumitomo Mitsui Utility Bond Fund","JAPAN"
"7Y6GIF.00446.SF.392","3834 Daiwa US Equity Strategy Alpha -Triple Returns- (JPY Class) (Monthly Settlement Type)","JAPAN"
"TPUY08.00561.SF.392","Balance VA 30 (For Qualified Institutional Investors Only)","JAPAN"
"1B4RL3.00144.SF.392","TMA Japan Small-Cap Equity Mother Fund","JAPAN"
"5LDV8I.00448.SF.392","Nissay/Allianz Europe Equity Growth Fund (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"UUZSPZ.00067.SF.392","SBISL J0088 Anonymous Partnership","JAPAN"
"MFUASA.00108.SF.392","PineBridge Financial Hybrid Securities Fund 2014-10","JAPAN"
"5LDV8I.00717.SF.392","Nissay ESG Nippon Select Mother Fund","JAPAN"
"YX1ZM5.00894.SF.392","Nordic Corporate Bond Fund Unhedged","JAPAN"
"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"
"MFUASA.00016.SF.392","Double Engine 14-04","JAPAN"
"7Y6GIF.00204.SF.392","3087 Joyo Sanbunpou Fund","JAPAN"
"X56ZUB.00023.SF.392","RAM GLOBAL BALANCED FUND SG AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00352.SF.392","TOYOTA Group Balanced Fund","JAPAN"
"YX1ZM5.00395.SF.392","NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF","JAPAN"
"5LDV8I.00282.SF.392","Nissay Global Bond NEXT Fund 2014-02 (Limited for Eligible Institutional Investors)","JAPAN"
"MFUASA.00116.SF.392","PineBridge Financial Hybrid Securities Mother Fund","JAPAN"
"0FN69V.00066.SF.392","Meiji Yasuda U.S. Equity Fund","JAPAN"
"N8JA7C.00946.SF.392","Asia USD IG Credit Bond Fund 201604 (Eligible Investors Only)","JAPAN"
"JMWW2N.00052.SF.392","Shinkin Short-Term Australia-Treasury Mother Fund","JAPAN"
"N8JA7C.00708.SF.392","US IG Credit Bond Fund Mother Fund","JAPAN"
"XWNFAE.00091.SF.392","AMUNDI PATRIMOINE JAPAN (ANNUAL SETTLEMENT)","JAPAN"
"30X4JX.00001.SF.392","Western Asset Term Premium Strategy Fund (Pension & QII Only)","JAPAN"
"49UDBF.00124.SF.392","Emerging Equity Minimum Variance Index Mother Fund","JAPAN"
"YX1ZM5.01294.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1508","JAPAN"
"T8FQVH.00255.SF.392","SMBC Nikko New World Bond Fund(AUD)","JAPAN"
"AYD18P.00019.SF.392","NETWIN TECHNOLOGY EQUITY MOTHER FUND","JAPAN"
"PP58Q1.00046.SF.392","BlackRock American Continental Long Short Fund (For Daiwa SMA Only)","JAPAN"
"F0RESS.00024.SF.392","SI Mirai Fund No.1 Investment Enterprise Limited Partnership","JAPAN"
"L8Q236.00212.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2017","JAPAN"
"SGKJ43.00012.SF.392","AB Japan Strategic Value Stock-F (PPIT for QII only)","JAPAN"
"I6E9SX.00053.SF.392","North America REIT Mother Fund","JAPAN"
"T8FQVH.00737.SF.392","SMAM Super Long-Term Government Bond Ladder Fund 2014-05","JAPAN"
"T8FQVH.01272.SF.392","Hitokufuu Developed Markets Equity Fund","JAPAN"
"LQ8RK7.00093.SF.392","Nikko PF Index Fund 225 (for Institutional Investors)","JAPAN"
"LQ8RK7.00689.SF.392","Natural Resources Fund (Equity and Currency) Japanese Yen Course","JAPAN"
"SGKJ43.00072.SF.392","AB US High Yield Credit Fund 2016(PPIT for QII Only)","JAPAN"
"T8FQVH.01278.SF.392","Hitokufuu Japan Equity Fund","JAPAN"
"T8FQVH.01329.SF.392","Japan High Dividend Equity Mother Fund with Beta Hedge","JAPAN"
"7Y6GIF.00314.SF.392","3268 Tokyo TYFG Foreign Currency Japanese Corporate Bond Fund(JPY Hedged)201510","JAPAN"
"T8FQVH.01340.SF.392","Japan High Dividend Focus(Mild Japan)","JAPAN"
"YX1ZM5.00667.SF.392","Nomura Japan Brand Stock Investment Fund (South African Rand Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.01049.SF.392","3342 Yield Target Bond Fund","JAPAN"
"LQ8RK7.00416.SF.392","US Investment Grade Municipal Bond (Yen Hedged) Fund (for Institutional Investors)","JAPAN"
"ILHRSN.00013.SF.392","JA International Stock Fund(Privately placed investment trust)","JAPAN"
"N8JA7C.00323.SF.392","SKSC US Government Bond Ladder Fund 16-06 - JPY hedged (Private Offering)","JAPAN"
"ALUKEA.00025.SF.392","NN Japanese Bond Fund VA2 (Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00685.SF.392","Japanese Equity Mother Fund (E)","JAPAN"
"UUZSPZ.00009.SF.392","SBISL CF0015 Anonymous Partnership","JAPAN"
"I6E9SX.00275.SF.392","Asia Stock Fund Private Placement","JAPAN"
"T8FQVH.00343.SF.392","Sumitomo Mitsui JPX Nikkei 400 Open","JAPAN"
"5R58JR.00058.SF.392","TOKYO CHUSHO KIGYO SHIEN 2 FUND LPS","JAPAN"
"KXAYCE.00056.SF.392","UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR","JAPAN"
"5R58JR.00065.SF.392","TK RPI","JAPAN"
"XSNR32.00022.SF.392","ALAMCO US TREASURY MOTHER FUND","JAPAN"
"7Y6GIF.00919.SF.392","9822 Ibaraki Mother Fund","JAPAN"
"YX1ZM5.00747.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"L8Q236.00114.SF.392","JPM Japan Mid-Small Cap Active Open","JAPAN"
"LQ8RK7.00871.SF.392","Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"N8JA7C.01054.SF.392","MHAM Trinity Open (Monthly Distribution)","JAPAN"
"YX1ZM5.00361.SF.392","NEXT FUNDS Russell/Nomura Small Cap Core Index Exchange Traded Fund","JAPAN"
"8AMJUA.01121.SF.392","Cyber Security Equity Open(JPY Hedged)","JAPAN"
"T8FQVH.00231.SF.392","US Short Duration High Yield Bond Mother Fund","JAPAN"
"YX1ZM5.01691.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1705","JAPAN"
"BM2LJ5.00044.SF.392","Godo Kaisha Ishizue","JAPAN"
"N8JA7C.00468.SF.392","DLIBJ Bond Open(Short)","JAPAN"
"5LDV8I.00103.SF.392","Nissay J-REIT Fund (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00590.SF.392","DIAM Emerging Sovereign Open Class(JPY)","JAPAN"
"AYD18P.00053.SF.392","GLOBAL BALANCE FUND 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"GS8WPQ.00202.SF.392","Trend Setter Strategy Fund(T) for QII","JAPAN"
"TPUY08.00295.SF.392","SMT JPX-Nikkei Index400 Open","JAPAN"
"YX1ZM5.02226.SF.392","All Weather Factor Allocation M Open Investment Fund(For Professional Investors Only)","JAPAN"
"5LDV8I.00093.SF.392","Nissay High Interest Rate Country Bond Mother Fund","JAPAN"
"0FN69V.00245.SF.392","Meiji Yasuda Global Bond Absolute Return Pooled Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"XTFF0M.00359.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1812","JAPAN"
"N8JA7C.01546.SF.392","Japanese Short Duration Bond Mother Fund","JAPAN"
"N8JA7C.01547.SF.392","Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2018-11(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01551.SF.392","Japanese Active Equity Focused High Dividend Yield Strategy Mother Fund","JAPAN"
"8AMJUA.01390.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II (with Resale Restriction on QIIs Only)","JAPAN"
"TPUY08.00378.SF.392","BlueBay European High Yield Bond Fund(for Qualified Institutional Investor Only)","JAPAN"
"8CD0BL.00005.SF.392","SBI VentureFund No1 LPS","JAPAN"
"YX1ZM5.01036.SF.392","Nomura-Mondrian World Bond Fund FVA (For Professional Investors Only)","JAPAN"
"LQ8RK7.00480.SF.392","US Investment Grade Corporate Bond (Yen Hedged) Fund  2016-05 (for Institutional Investors)","JAPAN"
"N8JA7C.00261.SF.392","SKSC US Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)","JAPAN"
"T8FQVH.00136.SF.392","SMAM World Balance Fund VA 2","JAPAN"
"X56ZUB.00099.SF.392","Resona DAA Futures II Fund (QII)","JAPAN"
"YX1ZM5.01465.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1609","JAPAN"
"QXNK49.00228.SF.392","Fidelity Global REIT Mother Fund","JAPAN"
"AYD18P.00051.SF.392","GLOBAL BOND OPEN B COURSE MOTHER FUND (UNHEDGED)","JAPAN"
"9L6E4Y.00048.SF.392","SNAM Japanese Government Bond Bear 5x Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01606.SF.392","SMDAM Japanese REIT Active Open","JAPAN"
"LQ8RK7.01334.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-02 (for Institutional Investors)","JAPAN"
"UUZSPZ.00097.SF.392","SBISL S0167 Anonymous Partnership","JAPAN"
"LQ8RK7.00883.SF.392","New Muzinich US BDC Fund (Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"T8FQVH.00204.SF.392","Domestic Stock Long Short Mother Fund","JAPAN"
"TPUY08.00123.SF.392","DC Good Company","JAPAN"
"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"
"JMWW2N.00006.SF.392","Shinkin Oversease Sovereign Bond Selection US Sovereign Bond Portfolio","JAPAN"
"1B4RL3.00251.SF.392","TMAM Global Index Balance Fund 60(Private)","JAPAN"
"7Y6GIF.01021.SF.392","3623 Daiwa US REIT Bond Fund Sub Currency Hedged 2017-06","JAPAN"
"5LDV8I.00826.SF.392","Nissay Developed Reit Index II Mother Fund","JAPAN"
"8AMJUA.01305.SF.392","Drones-related Equity Index Mother Fund","JAPAN"
"416Y63.00065.SF.392","Deutsche Global REIT Fund JPY Course (6 Months Fiscal Term)","JAPAN"
"TPUY08.00830.SF.392","Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2018-11 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00362.SF.392","3320 World Bond Active Fund","JAPAN"
"FFG7BI.00010.SF.392","GCI ENDOWMENT FUND (GROWTH)","JAPAN"
"YX1ZM5.01114.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Index Fund (For Professional Investors only)","JAPAN"
"7Y6GIF.00533.SF.392","4752 Daiwa C&S Sekai REIT Fund (Maitsuki Bunpai Gata)","JAPAN"
"CYP2XL.00004.SF.392","MUI Japanese Short Term Corporate Bond Fund Honey 3(Only for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01541.SF.392","GNMA MBS Fund 2018-10 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.00079.SF.392","Japan Stock Growth Fund ([Tokai] Japan Stock Select Open [Nihon Shinseiki])","JAPAN"
"LQ8RK7.00292.SF.392","Greater China Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"XXBK71.00009.SF.392","CPI GK","JAPAN"
"416Y63.00010.SF.392","DWS New Resource Mother","JAPAN"
"YX1ZM5.00223.SF.392","Nomura Index Fund NIKKEI225","JAPAN"
"KTD3HE.00139.SF.392","PICTET SHORT MID TERM BOND FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"1B4RL3.00324.SF.392","TMAM Japan Balance Index F Open (2-I)","JAPAN"
"416Y63.00104.SF.392","Deutsche Pan European Bond BVA","JAPAN"
"JMWW2N.00017.SF.392","Shinkin Asia ETF Equity Fund","JAPAN"
"LQ8RK7.00336.SF.392","Singapore High Dividend Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"JWKK7I.00015.SF.392","Azabujuban-Jisho LLC","JAPAN"
"T8FQVH.00611.SF.392","Japanese Equity Active Select Open","JAPAN"
"QA730A.00043.SF.392","Nikko Schroder Japanese Equity Value-up Fund (for Qualified Institutional Investors Only)","JAPAN"
"49UDBF.00118.SF.392","Emerging Equity Index Mother Fund","JAPAN"
"TPUY08.00470.SF.392","PICTET Multi Strategy Link Fund(For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"N8JA7C.00704.SF.392","Global High-Quality Growth Equity Mother Fund","JAPAN"
"I6E9SX.00112.SF.392","Shale related Equity Open","JAPAN"
"TPUY08.00159.SF.392","Balance 30 VA1 (For Qualified Institutional Investors only)","JAPAN"
"49UDBF.00130.SF.392","Japanese Equity 225 Issues Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"8CD0BL.00004.SF.392","SBI Advanced Technology No.1 Investment LPS","JAPAN"
"TKTSZ8.00004.SF.392","AG II-b Investment Limited Partnership","JAPAN"
"416Y63.00055.SF.392","DWS Russia Ruble Bond Fund Monthly Dividend","JAPAN"
"7Y6GIF.00706.SF.392","5746 Daiwa Emerging High Income Plus (Income Change (Accumulation Type))","JAPAN"
"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"
"7Y6GIF.00195.SF.392","3068 Resona World REIT Fund","JAPAN"
"QXNK49.00198.SF.392","Fidelity Japan Small Company Fund VA2 (PPIT)","JAPAN"
"YX1ZM5.00537.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Unhedged Type)","JAPAN"
"YX1ZM5.00307.SF.392","Nomura International Active Bond Fund Course A (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00374.SF.392","Smart Wrap Japan (Monthly Dividend Payment Type)","JAPAN"
"T8FQVH.00781.SF.392","SMAM J-REIT Index Fund 2016-11","JAPAN"
"TPUY08.00886.SF.392","Commodity LS Alpha Mother Fund","JAPAN"
"TPUY08.00890.SF.392","GBCA Fund (For SMA)","JAPAN"
"YX1ZM5.00705.SF.392","Nomura North America REIT Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"L8Q236.00143.SF.392","GIM Pension Mother Fund - Japanese Equity Portfolio","JAPAN"
"G1SQR6.00018.SF.392","Denshi Saiken Kaitori Godo Kaisha","JAPAN"
"5LDV8I.00422.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2016-02 (Limited for Eligible Institutional Investors)","JAPAN"
"1B4RL3.00321.SF.392","TMAM Global Carry F (1-I)","JAPAN"
"8AMJUA.00400.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (AUD)","JAPAN"
"416Y63.00063.SF.392","DWS Emerging Sovereign Bond Fund JPY Course (Monthly Dividend)","JAPAN"
"1B4RL3.00103.SF.392","TMA Japan PI Bond Fund (Private)","JAPAN"
"UUZSPZ.00080.SF.392","SBISL S0149 Anonymous Partnership","JAPAN"
"5LDV8I.00803.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-10(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01090.SF.392","Nomura Japan Stock Risk Control Fund VA(Australian Dollar Investment Type)(For Professional Investors Only)","JAPAN"
"8AMJUA.01406.SF.392","US Equity Signal Change Strategy Fund(UnHedged)","JAPAN"
"MKNIAC.00002.SF.392","Hitachi Balance Fund - E50","JAPAN"
"I6E9SX.00183.SF.392","DC US Consecutive Dividend Growth Equity Open","JAPAN"
"XTFF0M.00005.SF.392","Daido Defined Contribution 225 Index Fund","JAPAN"
"RNRM4I.00032.SF.392","ISH K3 HEALTHCARE","JAPAN"
"AYD18P.00017.SF.392","NEW DEVELOPING COUNTRIES BOND MOTHER FUND","JAPAN"
"LQ8RK7.00918.SF.392","Japan Equity CSV Strategy Mother Fund","JAPAN"
"QXNK49.00200.SF.392","Fidelity Japan Small Company Fund VA4 (PPIT)","JAPAN"
"2KXGS0.00029.SS.392","Godo Kaisha Kiyomi Investment 2 gou","JAPAN"
"0FN69V.00018.SF.392","Meiji Yasuda DC Japanese Bond Passive Fund","JAPAN"
"TPUY08.00615.SF.392","GGH US Long Investment Grade Bond Income Fund 2016(For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00999.SF.392","5699 Daiwa Global REIT Index(SMA only)","JAPAN"
"0GZMID.00011.SF.392","SGMYL Risk Control Fund VA2012 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00012.SF.392","SBI Bond Sri Lanka Short Term Treasury Fund (QII)","JAPAN"
"WP1SP3.00008.SF.392","World ETF Allocation Fund Course H","JAPAN"
"G2RPB5.00040.SF.392","ASTAM SGD Interest Rate Swap Open Fund","JAPAN"
"T8FQVH.00019.SF.392","Sumitomo Mitsui Life View Balance Fund 70","JAPAN"
"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"
"N8JA7C.00209.SF.392","Global Drive (Quarterly Distribution / Unhedged)","JAPAN"
"L8Q236.00172.SF.392","GIM World CB Open VA","JAPAN"
"LQ8RK7.00429.SF.392","Nordic Sovereign Open Currency Hedge (for Institutional Investors)","JAPAN"
"7Y6GIF.00341.SF.392","3299 US Preferred REIT Fund Non Hedged 2016-06","JAPAN"
"LQ8RK7.00071.SF.392","Nikko Index Mother Fund TOPIX","JAPAN"
"N8JA7C.00466.SF.392","DL Nihon-Kabushiki Open","JAPAN"
"YX1ZM5.00105.SF.392","Nomura India Investment Fund","JAPAN"
"5LDV8I.00562.SF.392","DC Nissay Target Date Fund 2035","JAPAN"
"SGKJ43.00105.SF.392","AllianceBernstein Global High Income Mother Fund","JAPAN"
"N8JA7C.00395.SF.392","Japanese Government Bond Switching Strategy Mother Fund","JAPAN"
"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"
"N8JA7C.00664.SF.392","DL International Bond Open Mother Fund","JAPAN"
"7Y6GIF.00665.SF.392","5665 Daiwa Europe Export Related Equity Fund (Currency Unhedged)","JAPAN"
"6BMHQY.00002.SF.392","Sapporo Genki Charenji Fando ,Investment Limited Partnership","JAPAN"
"7Y6GIF.00542.SF.392","4762 Daiwa Japan Supporter Vol.4 -High Dividend Equity Course","JAPAN"
"CYP2XL.00012.SF.392","MUI Japanese Value Equity Concentrated Investment Fund 1 with Beta Strategy (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01139.SF.392","World Beauty Open(UnHedged)","JAPAN"
"GS8WPQ.00050.SF.392","Simplex Japan Value Up Listed Shares Mother Fund","JAPAN"
"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"
"I6E9SX.00164.SF.392","US Preferred REIT Open Monthly Unhedged","JAPAN"
"LQ8RK7.01318.SF.392","Renminbi Bond Fund 2019-12 (for Institutional Investors)","JAPAN"
"5LDV8I.00062.SF.392","Nissay Japan Kachigumi Mother Fund","JAPAN"
"UUZSPZ.00125.SF.392","SBISL S0205 Anonymous Partnership","JAPAN"
"0UZS0Y.00083.SF.392","SBI Japan High Dividend Equity Mother Fund","JAPAN"
"IP1BHG.00004.SF.392","Saitama Resona 2, Investment Partnership","JAPAN"
"UUZSPZ.00047.SF.392","SBISL J0068 Anonymous Partnership","JAPAN"
"YX1ZM5.01738.SF.392","Nomura Danish Krone Currency Covered Bond Mother Fund (Yen Hedged Type)","JAPAN"
"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"
"T8FQVH.01546.SF.392","Sumitomo Mitsui DS Pension Balance 50 Fund (Standard Type)","JAPAN"
"T8FQVH.01554.SF.392","Super Long-Term Government Bond 15-20 Ladder Mother Fund","JAPAN"
"TPUY08.00436.SF.392","Global Bond Passive Fund A(Hedged)(For Qualified Institutional Investors only)","JAPAN"
"5LDV8I.00304.SF.392","Nissay Global Bond Active (Limited for Eligible Institutional Investors)","JAPAN"
"8G2GGM.00018.SF.392","Baring Global Bond Target Return Fund (For Institutional Investors)","JAPAN"
"MFUASA.00101.SF.392","PineBridge Emerging Markets Local Currency Bond Income Open","JAPAN"
"0FN69V.00111.SF.392","Fukoku Japanese Bond Fund VA","JAPAN"
"XWNFAE.00045.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (US DOLLAR COURSE)","JAPAN"
"8AMJUA.00046.SF.392","MUKAM968124","JAPAN"
"7Y6GIF.00515.SF.392","4718 Daiwa Eco Fund","JAPAN"
"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"
"5LDV8I.00157.SF.392","Nissay Ultralong-term Japanese government bonds (11-20years) Mother Fund","JAPAN"
"UUZSPZ.00072.SF.392","SBISL J0093 Anonymous Partnership","JAPAN"
"YX1ZM5.00981.SF.392","World Index Fund VA Balanced Type (For Professional Investors Only)","JAPAN"
"MKNIAC.00028.SF.392","Hitachi Foreign Equity Index Mother Fund","JAPAN"
"6C6B5C.00006.SF.392","Musashino core investment fund (stable)","JAPAN"
"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"
"ILHRSN.00307.SF.392","NZAM TBA Alpha Fund 20180125 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"T8FQVH.00897.SF.392","Sumitomo Mitsui Nikkei Asia300 i Index Fund","JAPAN"
"T8FQVH.00904.SF.392","Nikkei Asia300 i Index Mother Fund","JAPAN"
"YX1ZM5.01765.SF.392","Developed Countries Government Bond Currency Diversified Type Fund With Switching Scheme (Adjusted Hedge Ratio Type) 1708","JAPAN"
"YX1ZM5.01766.SF.392","Nomura Agricultural Business Index Beta Hedge Strategy Mother Fund","JAPAN"
"YX1ZM5.01767.SF.392","Nomura Agricultural Business Index Beta Hedge Strategy Fund 1708 (For Professional Investors only)","JAPAN"
"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"
"MFUASA.00052.SF.392","Nikko PineBridge Global Hybrid Preferred Securities Fund 2013-01","JAPAN"
"TPUY08.00560.SF.392","Global Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00191.SF.392","Nissay World Sports Mother Fund","JAPAN"
"8AMJUA.00990.SF.392","MUKAM United States Government Bond Ladder Fund (7-10years) (Currency Actively Hedged) 2016-03 (for QIIs only)","JAPAN"
"LQ8RK7.00370.SF.392","European Corporate Bond Fund B Course (No Currency Hedge)","JAPAN"
"N8JA7C.00349.SF.392","Long-term Bond Investment Trust,May Fund","JAPAN"
"416Y63.00071.SF.392","Deutsche Global REIT Fund BRL Course (6 Months Fiscal Term)","JAPAN"
"PP58Q1.00058.SF.392","iShares Domestic Equity Index Fund","JAPAN"
"1B4RL3.00193.SF.392","TMA J-REIT Fund (AUD Course) Semiannual Type","JAPAN"
"KTD3HE.00069.SF.392","PICTET GLOBAL INFRASTRUCTURE WATER EQUITIES FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LQ8RK7.00361.SF.392","World Core Sovereign Bond Fund (Annual Settlement Type)","JAPAN"
"N8JA7C.00514.SF.392","DIAM Lucky Clover","JAPAN"
"WZTLQU.00004.SF.392","Chugin Agriculture Fund Investment Limited Partnership","JAPAN"
"0FN69V.00142.SF.392","Meiji Yasuda LGIM Global Aggregate Bonds Fund","JAPAN"
"0UZS0Y.00046.SF.392","SBI Sri Lanka Short Term Government Bond Fund (Semiannually Settlement Type)","JAPAN"
"N1SR21.00014.SF.392","BNY Mellon Japan Equity Downside Protected Fund","JAPAN"
"ILHRSN.00021.SF.392","JA Shisan Sekkei Fund(Growth)","JAPAN"
"8AMJUA.01265.SF.392","My Future Design(Stability Focus Type)(Distribution Course)","JAPAN"
"5LDV8I.00667.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-06II(Limited for Eligible Institutional Investors)","JAPAN"
"T40F9C.00037.SF.392","EPSILON GK","JAPAN"
"L8Q236.00226.SF.392","JPM The Japan Best Idea","JAPAN"
"8AMJUA.00183.SF.392","Kokusai Global Sovereign Open (1Y)","JAPAN"
"N8JA7C.01172.SF.392","MHAM US High Yield Equity Fund(Monthly Distribution/Currency Hedged)","JAPAN"
"WTSKVH.00005.SF.392","TRY Investment Yamashitacho Godo Kaisha","JAPAN"
"TPUY08.00302.SF.392","MLP Related Securities Fund (Hedged)","JAPAN"
"9L6E4Y.00146.SF.392","Japan-US 4 Assets Smart Balance (DC)","JAPAN"
"N8JA7C.00301.SF.392","SKSC US Government Bond Ladder Fund 15-10 - JPY hedged (Private Offering)","JAPAN"
"7Y6GIF.00743.SF.392","5794 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS","JAPAN"
"I6E9SX.00025.SF.392","Japan SRI Mother Fund","JAPAN"
"PP58Q1.00076.SF.392","iShares Commodity Index Fund","JAPAN"
"N8JA7C.00710.SF.392","DIAM J-REIT Index Fund 201212(for Eligible Investor)","JAPAN"
"YX1ZM5.00632.SF.392","Happy Life Fund Stock 25 (For Life Plan Cumulative Investment )","JAPAN"
"YX1ZM5.01418.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1606","JAPAN"
"C2L4MJ.00019.SF.392","SMFL Holding 3 Limited","JAPAN"
"8Y9UCE.00308.SF.392","Japan Opportunity 3 TMK","JAPAN"
"ALUKEA.00040.SF.392","NN Japanese Bond Mother Fund","JAPAN"
"T8FQVH.00675.SF.392","SMAM Pension Passive Japanese Equity Fund","JAPAN"
"GS8WPQ.00167.SF.392","DM Bond Strategy Fund 19-04 for QII","JAPAN"
"N8JA7C.01589.SF.392","Japanese Equity Long-Short Strategy Stock-Picking Mother Fund(Low Risk Type)","JAPAN"
"N8JA7C.01591.SF.392","GNMA MBS Fund 2019-3 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.00350.SF.392","Long-term Bond Investment Trust,June Fund","JAPAN"
"YX1ZM5.00413.SF.392","Research Active Open Mother Fund","JAPAN"
"T8FQVH.00780.SF.392","SMAM J-REIT Index Fund 2016-10","JAPAN"
"SGKJ43.00093.SF.392","AB Yen Strategy Bond Mother Fund","JAPAN"
"N8JA7C.00404.SF.392","US Government Bond Ladder Mother Fund","JAPAN"
"YX1ZM5.01165.SF.392","Japan Bond Super-Long-Term part laddering Fund1308","JAPAN"
"T8FQVH.00374.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-12","JAPAN"
"N8JA7C.01072.SF.392","Monex Nihon Growth Stock Fund","JAPAN"
"8AMJUA.00574.SF.392","Kokusai Alternative Strategies QTX-Winton Alpha Investment Open (Non Hedged) Income Type","JAPAN"
"T8FQVH.00244.SF.392","USA Stock Index Mother Fund","JAPAN"
"QA730A.00072.SF.392","Schroder Asia Pacific ex Japan Sustainable Equity Mother Fund","JAPAN"
"7Y6GIF.00361.SF.392","3319 iFree Balanced Fund 8","JAPAN"
"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"
"8AMJUA.00423.SF.392","eMAXIS Emerging Markets Equity Index","JAPAN"
"N8JA7C.01302.SF.392","One Multi-Asset Strategy Fund (Eligible Investors Only)","JAPAN"
"UUZSPZ.00136.SF.392","SBISL S0218 Anonymous Partnership","JAPAN"
"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"
"49UDBF.00146.SF.392","State Street Global Managed Volatility Alpha Open","JAPAN"
"L8Q236.00209.SF.392","JPM Japan CB Fund (USD)","JAPAN"
"7Y6GIF.00093.SF.392","2154 Dynamic Allocation Fund (QII Only)","JAPAN"
"N8JA7C.00607.SF.392","US Strategic Income Fund A Course JPY Hedged","JAPAN"
"XWNFAE.00228.SF.392","AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, HEDGED)","JAPAN"
"N8JA7C.00874.SF.392","DIAM World Asset Balanced Fund 18VA(for Eligible Investor)","JAPAN"
"LQ8RK7.00927.SF.392","Japanese Equity Bear Fund R 2017-03 (for Institutional Investors)","JAPAN"
"8AMJUA.00130.SF.392","UFJ Partners Japan Balance 20 [Yumerettou 20]","JAPAN"
"LQ8RK7.00898.SF.392","Yen Cash Alpha Fund (for SMA)","JAPAN"
"8AMJUA.00320.SF.392","Balance Fund 40VA","JAPAN"
"T0RL2A.00005.SF.392","Japan Co-Invest Limited Partnership","JAPAN"
"5LDV8I.00209.SF.392","Nissay J-REIT Open (Annual Settlement Type)","JAPAN"
"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"
"N8JA7C.00334.SF.392","SKSC Agency Bonds Fund 16-02-JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"ILHRSN.00401.SF.392","NZAM ETF J-REIT Core Index","JAPAN"
"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"
"8AMJUA.00908.SF.392","MUAM PIMCO US Bank Loan Fund (World Multi Currencies) (Semi-annual Dividend Type)","JAPAN"
"QXNK49.00008.SF.392","Fidelity Target Date Fund (Basic) 2030","JAPAN"
"LQ8RK7.01146.SF.392","Index Fund Emerging Countries Equity (for Institutional Investors)","JAPAN"
"8AMJUA.01245.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-06 (for QIIs Only)","JAPAN"
"YX1ZM5.01976.SF.392","Risk-Efficient U.S. Government Bond Mother Fund","JAPAN"
"0FN69V.00225.SF.392","Meiji Yasuda TBA Dollar Roll Conventional Mother Fund","JAPAN"
"8AMJUA.01255.SF.392","ASEAN India Equity Mother Fund","JAPAN"
"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"
"FDCRDZ.00472.SF.392","Shin Yokohama Investments GK","JAPAN"
"6C6B5C.00015.SF.392","Hokuyo Asset Formation Support Fund","JAPAN"
"WMIHGE.00054.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-10 (QII)","JAPAN"
"7Y6GIF.01074.SF.392","5004 Swedish Krona High Grade Bond Fund (JPY Hedged /Private Placement) 2017-10","JAPAN"
"T7M7LF.00061.SF.392","DHHF1 GK","JAPAN"
"G2RPB5.00142.SF.392","Nagomi Multi-Asset Strategy Fund(performance fee type)","JAPAN"
"8AMJUA.01279.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-10 (for QIIs Only)","JAPAN"
"N8JA7C.01535.SF.392","GNMA MBS Fund 2018-9 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"3PVVGY.00006.SF.392","Oita Bridge Fund Investment Limited Partnership","JAPAN"
"WZTLQU.00009.SF.392","Chugin Bridge Fund Investment Limited Partnership","JAPAN"
"LQ8RK7.01143.SF.392","US Equity Factor Strategy Market Neutral Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01149.SF.392","Index Fund US Equity Currency Hedge (for Institutional Investors)","JAPAN"
"T8FQVH.00946.SF.392","SMAM J-REIT Index Fund 2018-07","JAPAN"
"YX1ZM5.01958.SF.392","Nomura Japan Record Profit Company Stock Fund","JAPAN"
"GS8WPQ.00099.SF.392","DM Bond Strategy Mother Fund","JAPAN"
"7Y6GIF.00302.SF.392","3255 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 100 Course","JAPAN"
"YX1ZM5.01657.SF.392","German Government Bond Investment Fund Duration Neutral Type (Yen Hedged Type) 1703 (For Professional Investors Only)","JAPAN"
"L8Q236.00106.SF.392","GIM Japan Focus Fund F","JAPAN"
"XTFF0M.00184.SF.392","JGB Repackaged Bond Fund 1508 (USD Hedged)","JAPAN"
"C2L4MJ.00020.SF.392","SMFL Holding 4 Limited","JAPAN"
"1B4RL3.00212.SF.392","TMAM US Preferred REIT Private Fund (Hedged)","JAPAN"
"8AMJUA.00703.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type Money Pool Fund IX (1Y)","JAPAN"
"YX1ZM5.00268.SF.392","Nomura Index Fund JPX-Nikkei 400","JAPAN"
"EVQLAG.00035.SF.392","TSMX 44 TMK","JAPAN"
"T8FQVH.00740.SF.392","SMAM Super Long-Term Government Bond Ladder Fund 2015-02","JAPAN"
"YX1ZM5.00460.SF.392","Japan Stock Quants Active Mother Fund","JAPAN"
"7Y6GIF.00149.SF.392","2724 Daiwa Asia REIT Fund (Annual Settlement Type)","JAPAN"
"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"
"7Y6GIF.01023.SF.392","2178 Regional Revitalization Fund (FOFs Only)(QII Only)","JAPAN"
"M87GJX.00004.SF.392","Osaka Logistic Special Purpose Company","JAPAN"
"LQ8RK7.00836.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-10 (for Institutional Investors)","JAPAN"
"7Y6GIF.00628.SF.392","5622 Daiwa Emerging Asean Mid-Small Cap Equity Fund -Five Sprouts-","JAPAN"
"5LDV8I.00687.SF.392","Nissay Diversified Absolute Return Strategy(DARTS)(Limited for Eligible Institutional Investors)","JAPAN"
"0FN69V.00021.SF.392","Meiji Yasuda US REIT Income Premium Fund","JAPAN"
"YX1ZM5.01292.SF.392","U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type) 1507","JAPAN"
"LQ8RK7.00760.SF.392","Nikko Best Balance Fund-2","JAPAN"
"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"
"G1SQR6.00047.SF.392","GK Kakehashi","JAPAN"
"T8FQVH.00988.SF.392","Active First Year Japan Equity Mother Fund","JAPAN"
"LQ8RK7.00855.SF.392","Danish Covered Bond Fund 2016-11Q (for Institutional Investors)","JAPAN"
"U5W44N.00028.SF.392","Global Fixed Income Opportunities Fund I (for Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00743.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"RE3ECR.00033.SF.392","HSBC India Infra Equity Open","JAPAN"
"L8Q236.00180.SF.392","JPM Nikko Nippon Discovery Fund","JAPAN"
"LQ8RK7.00196.SF.392","Global Franchise Equity Mother Fund","JAPAN"
"N8JA7C.00280.SF.392","SKSC US Government Bond Ladder Fund February-2015 - JPY hedged (Private Offering)","JAPAN"
"JMWW2N.00129.SF.392","Shinkin 10-15yr Maturity French Treasury Special 16-11(JPY-Hedged)","JAPAN"
"EVQLAG.00034.SF.392","TSMX 42 TMK","JAPAN"
"QA730A.00067.SF.392","Schroder Income Asset Allocation Mother Fund","JAPAN"
"N8JA7C.00798.SF.392","Global Investment Grade Corporate Bond Fund (Full-Hedged)(Eligible Institutional Investors Only)","JAPAN"
"1606JB.00057.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (MONTHLY FISCAL TERM)","JAPAN"
"RE3ECR.00048.SF.392","HSBC New Frontier Stock Open","JAPAN"
"M0YW3X.00025.SF.392","SPARX JAPANESE EQUITY LONG SHORT PLUS","JAPAN"
"1B4RL3.00246.SF.392","TMAM Global Investment Grade Bond Mother Fund(Hedged)","JAPAN"
"YX1ZM5.00047.SF.392","Million(Reserve Portfolio)","JAPAN"
"TPUY08.00714.SF.392","Global Economy Core","JAPAN"
"4JJ56J.00080.SF.392","World Corporate Hybrid Securities Fund 1712","JAPAN"
"9L6E4Y.00246.SF.392","Japan-US 4 Assets Smart Balance (Multi Income Type) Mother Fund","JAPAN"
"TPUY08.00703.SF.392","My SMT Global Equity Index (no-load)","JAPAN"
"2XNDNP.00057.SF.392","GK JRPF Esaka","JAPAN"
"2XNDNP.00063.SF.392","GK Karuizawa Wakakusa","JAPAN"
"L7C1D3.00002.SF.392","BlueBay 2017 Euro IG Maturity Constrained Fund","JAPAN"
"JAA752.00006.SF.392","Toranomon Ichigo Godogaisha","JAPAN"
"I6E9SX.00344.SF.392","Foreign Bonds of Japanese Affiliates Mother Fund II","JAPAN"
"G2RPB5.00157.SF.392","Nikkei225 Index Open (Target price type) 2019-11","JAPAN"
"8AMJUA.01203.SF.392","MUKAM Japan Equity Bear Open T 2018-02 (with Resale Restriction on QIIs Only)","JAPAN"
"WMIHGE.00079.SF.392","EUR Denominated US Best Companies Bond Fund 2018-03(QII)","JAPAN"
"XXBK71.00028.SF.392","Hyakumangoku Property GK","JAPAN"
"8AMJUA.01342.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-05(for QIIs only)","JAPAN"
"LQ8RK7.01176.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-10Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01179.SF.392","US Preferred REIT Fund Currency Hedge 2018-10Q (for Institutional Investors)","JAPAN"
"WMIHGE.00150.SF.392","USD Denominated FG Fund 2018-11 (QII)","JAPAN"
"WMIHGE.00152.SF.392","Stat Arb High Liquidity Fund Aggressive Type (QII)","JAPAN"
"BTR4IZ.00059.SF.392","GK Sapporo Radi","JAPAN"
"BTR4IZ.00072.SF.392","GK Snow Radi","JAPAN"
"BTR4IZ.00074.SF.392","GK Hyogo Radi","JAPAN"
"BTR4IZ.00079.SF.392","GK Grand Radi","JAPAN"
"I6E9SX.00373.SF.392","CHINA RMB Sovereign Bond Open(CNY/USD)","JAPAN"
"WMIHGE.00097.SF.392","AUD Denominated Sovereign Mother Fund (Hedged)","JAPAN"
"T8FQVH.00920.SF.392","EV Focus Fund Hedged Type (Daiwa Discretionary Account)","JAPAN"
"X56ZUB.00060.SF.392","TOPIX INDEX FUND(QII)","JAPAN"
"YX1ZM5.01907.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1804 (For Professional Investors only)","JAPAN"
"8AMJUA.01235.SF.392","Euro High Yield Bond Fund (Hedged)(Annual Type)","JAPAN"
"WMIHGE.00103.SF.392","France Government Bond Fund 2018-05 (QII)","JAPAN"
"YX1ZM5.01876.SF.392","Nomura Japan Value and Low-Priced Stock Fund 1802","JAPAN"
"QXNK49.00235.SF.392","Fidelity Institutional Asia REIT Fund (FX Hedged) (PPIT for Qualified Institutional Investor)","JAPAN"
"WMIHGE.00145.SF.392","USD Denominated FG Fund 2018-10 (QII)","JAPAN"
"PP58Q1.00323.SF.392","iShares Automation & Robot ETF","JAPAN"
"N1ZARU.00012.SF.392","Anchor Advisors Disruptive 4 Toushi Kumiai","JAPAN"
"TPUY08.00793.SF.392","Dynamic Multi Exposure Control Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00798.SF.392","M&G EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00800.SF.392","SMT MIRAIndex Robo","JAPAN"
"TPUY08.00808.SF.392","AJ BB Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00005.SF.392","Godo Kaisha KRF59","JAPAN"
"WCYN2S.00007.SF.392","Godo Kaisha KSLF9","JAPAN"
"N8JA7C.01427.SF.392","One Japan Stock Double Bull Fund","JAPAN"
"Y3N7YY.00011.SF.392","Godo Kaisha Lilac","JAPAN"
"EVQLAG.00293.SF.392","Scala TMK and Scala 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00300.SF.392","Scala TMK and Scala 10 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00301.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Scala)","JAPAN"
"TPUY08.00759.SF.392","French Government Bond Mother Fund (7-10years / Hedged)","JAPAN"
"TPUY08.00751.SF.392","Emerging Bond Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"LLJ5VW.00115.SF.392","J Barclays Japanese Equity Double Factor Alpha Fund 2018 02","JAPAN"
"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"
"T8FQVH.00219.SF.392","British Stock Index Mother Fund","JAPAN"
"TPUY08.00140.SF.392","Mid&Small Cap Equity Open (For SMA)","JAPAN"
"TPUY08.00969.SF.392","Japanese Equity Dividend Strategy Investment Trust 2020-03 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00975.SF.392","SMTAM Developed Countries Bond Currency Target Return Fund (4% Target Course) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"1B4RL3.00040.SF.392","TMA Selection Global Bond Fund","JAPAN"
"T8FQVH.00147.SF.392","SMAM Asset Balance Fund VAT10-11","JAPAN"
"N8JA7C.00974.SF.392","MHAM International Fixed Income Index Mother Fund","JAPAN"
"YX1ZM5.00261.SF.392","Nomura U.S. Government Bond Part Laddering Fund Courase A (For Nomura SMA)","JAPAN"
"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"
"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"
"N8JA7C.01132.SF.392","Mizuho Australian Dollar Bond Fund (Annual Distribution)","JAPAN"
"8G2GGM.00016.SF.392","Baring Strategic Allocation Global Bond Mother Fund","JAPAN"
"L8Q236.00046.SF.392","GIM Emerging Market Opportunities Mother Fund","JAPAN"
"5XT450.00019.SF.392","Asia Global No.7 investment Limited partnership","JAPAN"
"49UDBF.00034.SF.392","Japanese Equity Index Fund M  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00427.SF.392","Japanese Bond Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"MKNIAC.00029.SF.392","Hitachi Domestic Equity Mother Fund S","JAPAN"
"5LDV8I.00082.SF.392","Nissay High Interest Rate Country Bond Fund","JAPAN"
"LQ8RK7.00447.SF.392","Nikko Money Account Fund","JAPAN"
"TPUY08.00434.SF.392","JPX-Nikkei 400 Open (For Qualified Institutional Investors only)","JAPAN"
"8AMJUA.00593.SF.392","MUAM Euro High Yield Bond Fund (Unhedged)","JAPAN"
"T8FQVH.00272.SF.392","Nikko Neuberger US Small Cap High Quality Fund (Monthly Settlement Type)","JAPAN"
"QKTI7I.00012.SF.392","Brandywine Global Investment Grade Bond Mother Fund (Non-Hedge)","JAPAN"
"YX1ZM5.01520.SF.392","Balance Select 30 DC","JAPAN"
"9L6E4Y.00190.SF.392","Global Floating Rate Bond Mother Fund","JAPAN"
"YX1ZM5.00424.SF.392","NOMURA JAPAN Stock Strategic Fund Mother Fund","JAPAN"
"YX1ZM5.00114.SF.392","NOMURA Japan Bond Open (For Nomura SMA)","JAPAN"
"YX1ZM5.00741.SF.392","Nomura Global Emerging Markets Bond Funds (For Nomura SMA)","JAPAN"
"T8FQVH.00322.SF.392","Sumitomo Mitsui Bank Loan Fund (JPY Hedged) Semi-annually Settlement Type","JAPAN"
"KTD3HE.00090.SF.392","PICTET EURO SELECT MOTHER FUND","JAPAN"
"YX1ZM5.01633.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1702","JAPAN"
"KTD3HE.00028.SF.392","PICTET  INDEX  FUND SERIES - BRAZIL EQUITY","JAPAN"
"WECRFY.00004.SF.392","BCM-V Investment Limited Partnership","JAPAN"
"YX1ZM5.01502.SF.392","Nomura J-REIT Value Strategy Fund P (For Professional Investors Only)","JAPAN"
"YX1ZM5.00674.SF.392","Nomura New US High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"UUZSPZ.00113.SF.392","SBISL S0187 Anonymous Partnership","JAPAN"
"LQ8RK7.00708.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Yen hedged course)","JAPAN"
"PP58Q1.00373.SF.392","Domestic Bond Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"EG8TEV.00032.SF.392","Toyosu Residence Godo Kaisha","JAPAN"
"0FN69V.00240.SF.392","Meiji Yasuda Quantitative Multi Strategy Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"LQ8RK7.00068.SF.392","Nikko Zaikei Stock Fund (Pension 30)","JAPAN"
"LQ8RK7.00482.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-05","JAPAN"
"PVR3FR.00352.SF.392","HUDSON JAPAN KK","JAPAN"
"SGKJ43.00109.SF.392","AB US REIT Debt Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"1606JB.00105.SF.392","GS BIG DATA STRATEGY (GLOBAL EQUITY) DC","JAPAN"
"N8JA7C.01345.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2017-03(Private Offering)","JAPAN"
"1606JB.00108.SF.392","KOKUSAI FIXED INCOME MOTHER FUND (CURRENCY DYNAMIC HEDGE)","JAPAN"
"T8FQVH.00035.SF.392","Sumitomo Mitsui Japanese Bond Index Fund","JAPAN"
"MFUASA.00157.SF.392","PineBridge New Global Fund / Monthly Type","JAPAN"
"LQ8RK7.00861.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-11Q (for Institutional Investors)","JAPAN"
"LQ8RK7.00375.SF.392","Smart Wrap Japan (Annual Settlement Type)","JAPAN"
"LQ8RK7.00696.SF.392","Natural Resources Fund (Equity and Currency) US Dollar Course (Growth Type)","JAPAN"
"T8FQVH.01481.SF.392","US Treasury Middle Term Bond Strategy Fund (Only for Daiwa Discretionary Account)","JAPAN"
"7Y6GIF.00952.SF.392","9881 Daiwa Kaigai Kouhaitou Kabu Mother Fund","JAPAN"
"LLJ5VW.00078.SF.392","J Barclays French Government Bond Ladder Portfolio Mother Fund","JAPAN"
"TPUY08.00055.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (JPY Class)","JAPAN"
"XWNFAE.00066.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT","JAPAN"
"SGKJ43.00027.SF.392","AB Yen Strategy Bond Fund (PPIT for QII only)","JAPAN"
"T8FQVH.01503.SF.392","World Advantage Government Bond Mother Fund","JAPAN"
"7Y6GIF.00420.SF.392","3717 DC Daiwa Bukka-Rendou kokusai Fund","JAPAN"
"TPUY08.00223.SF.392","Global Equity Index Mother Fund","JAPAN"
"KTD3HE.00062.SF.392","PICTET HIGHINCOME SOVEREIGN FUND","JAPAN"
"XWNFAE.00109.SF.392","AMUNDI TARGET JAPAN MOTHER FUND","JAPAN"
"QA730A.00040.SF.392","Schroder Nenkin Un-yo Fund - Japanese Bond","JAPAN"
"TPUY08.00471.SF.392","PICTET Multi Strategy Link Fund S(For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"N8JA7C.00656.SF.392","Japanese Equity High-Income Minimum-Volatility Strategy Mother Fund","JAPAN"
"8AMJUA.00630.SF.392","MUAM PIMCO New World Income Fund (AUD) (Semi-annual Dividend Type)","JAPAN"
"N8JA7C.01019.SF.392","MHAM J-REIT Mother Fund","JAPAN"
"YX1ZM5.00421.SF.392","Global Bond Mother Fund","JAPAN"
"WEPJUB.00038.SF.392","Prudential US Commercial Mortgage Fund 003 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00039.SF.392","Prudential US Commercial Mortgage Mother Fund","JAPAN"
"TINGZU.00002.SF.392","Hida Takayama Sarubobo YuiFund 2nd Investment Limited Partnership","JAPAN"
"WMXHMG.00016.SF.392","Comgest Emerging Markets Fund 95","JAPAN"
"WMXHMG.00008.SF.392","Comgest Japan Equity Mother Fund","JAPAN"
"WMXHMG.00014.SF.392","Comgest Europe Fund 80","JAPAN"
"YX1ZM5.01781.SF.392","Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1709","JAPAN"
"YX1ZM5.01791.SF.392","Nomura Developed 4 Countries Government Bond Plus Stock Strategy Investment Fund 1709 (For Professional Investors Only)","JAPAN"
"5LDV8I.00582.SF.392","Nissay/Intermede Global Equity Fund(For FOFs)(Limited for Eligible Institutional Investors)","JAPAN"
"1B4RL3.00252.SF.392","TMAM Japan Index Balance Fund(Tsumitate YENSOKAI)","JAPAN"
"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"
"TPUY08.00801.SF.392","Robo Index Mother Fund","JAPAN"
"TPUY08.00804.SF.392","TOPIX Bear Fund F (Position Fixing Type / Reset) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00806.SF.392","Core Investment Strategy Fund (Switch Wide)","JAPAN"
"TPUY08.00807.SF.392","Core Investment Strategy Fund (Aggressive Growth)","JAPAN"
"TPUY08.00811.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2018-10(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00006.SF.392","Tokutei Mokuteki Kaisha SSG23","JAPAN"
"WCYN2S.00037.SF.392","TMP 2 TMK","JAPAN"
"TPUY08.00702.SF.392","My SMT Nikkei225 Index (no-load)","JAPAN"
"LQ8RK7.01115.SF.392","Risk Control Balanced E Mother Fund","JAPAN"
"N8JA7C.01493.SF.392","US Government Bond Plus One Strategy Fund 18-05 (Currency Dynamic Hedged Type) (Eligible Institutional Investors Only","JAPAN"
"8AMJUA.01206.SF.392","MUKAM AMP Australia High Dividend Stock Mother Fund","JAPAN"
"YX1ZM5.01921.SF.392","Nomura Japanese U.S. German Australian Government Bond Stock Currency  Fund (For Professional Investors Only)","JAPAN"
"YX1ZM5.01927.SF.392","AUD Basis strategy Investment Fund With Switching Scheme 1805-22 (For Professional Investors Only)","JAPAN"
"WCYN2S.00047.SF.392","KRF78 Tokutei Mokuteki Kaisha","JAPAN"
"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"
"774Y3E.00007.SF.392","Iyo Evergreen Business Succession Support Fund Investment Business Limited Partnership","JAPAN"
"GS8WPQ.00147.SF.392","Dow Jones Index Fund for QII","JAPAN"
"G5PZEZ.00056.SF.392","ANAM Dev GAA TYPE2 A4 Risk Adjusted QII Only","JAPAN"
"7Y6GIF.01145.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"7Y6GIF.01124.SF.392","3355 KIRABOSHI TOKYO PLUS SUPPORT EQUITY FUND","JAPAN"
"WMIHGE.00107.SF.392","US Floating Rate Japanese Government Bond Mother Fund","JAPAN"
"N8JA7C.01502.SF.392","Japanese 10 Year Government Bond Mother Fund","JAPAN"
"0FN69V.00218.SF.392","Meiji Yasuda Quality Japanese Equity Open","JAPAN"
"T40F9C.00035.SF.392","AF15 GK","JAPAN"
"5LDV8I.00815.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-12 II(Limited for Eligible Institutional Investors)","JAPAN"
"XTFF0M.00358.SF.392","BNP Paribas Multi Asset Global JPY4 Strategy Fund","JAPAN"
"7Y6GIF.00638.SF.392","5636 Daiwa Asset Allocation Fund Sub Currency Hedged","JAPAN"
"YX1ZM5.00871.SF.392","Nomura Global Bond Fund Course C","JAPAN"
"8AMJUA.00457.SF.392","MUAM Emerging Bond Index Mother Fund","JAPAN"
"N8JA7C.00224.SF.392","Shinko-PIMCO Strategic Income Fund January","JAPAN"
"MFUASA.00043.SF.392","Japan Equity Twin Focus Fund / Market Neutral Type","JAPAN"
"YX1ZM5.00864.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"KTD3HE.00188.SF.392","Pictet Global Government Bond Smart Term Premium Fund 2019-10 (for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00503.SF.392","DIAM China Open","JAPAN"
"KTD3HE.00074.SF.392","PICTET MULTI ASSET ALLOCATION FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"N8JA7C.00965.SF.392","Australian Bond Mother Fund","JAPAN"
"XTFF0M.00118.SF.392","225 Index Fund VA1","JAPAN"
"LQ8RK7.00818.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-07M","JAPAN"
"G2RPB5.00104.SF.392","USD Japanese Subordinated Corporate Bond Fund 2016-04(Currency hedging)","JAPAN"
"CYP2XL.00096.SF.392","MUI Global Relative Value Fund 2 (Only for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00163.SF.392","Shinkin Fukoku ESG Japan Stock Fund","JAPAN"
"N8JA7C.00882.SF.392","DIAM World Asset Balanced Fund 27VA(for Eligible Investor)","JAPAN"
"KXAYCE.00044.SF.392","NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN","JAPAN"
"416Y63.00075.SF.392","Deutsche Global REIT Fund CNY Course (6 Months Fiscal Term)","JAPAN"
"7Y6GIF.00365.SF.392","3323 Robot Technology Related Equity Fund(Annual Settlement Type) JPY Hedged","JAPAN"
"N8JA7C.00357.SF.392","Real Economy Mother Fund","JAPAN"
"N8JA7C.00498.SF.392","Global Bond Portfolio(E Course)","JAPAN"
"7Y6GIF.00538.SF.392","4757 Daiwa/BlackRock Green New Energy Fund","JAPAN"
"LQ8RK7.00180.SF.392","Sovereign (Yen hedged) Mother Fund","JAPAN"
"7Y6GIF.00238.SF.392","3138 Hong Kong Hang Seng Index Fund (JPY Class)","JAPAN"
"T8FQVH.00392.SF.392","Asset Allocation Fund (Stable Type)","JAPAN"
"YX1ZM5.01262.SF.392","U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type) 1503","JAPAN"
"YX1ZM5.00904.SF.392","Nomura PIMCO World Income Strategy Fund Course D","JAPAN"
"WMIHGE.00191.SF.392","Sweden Sovereign Bond Fund 2019-04 (QII)","JAPAN"
"G1SQR6.00081.SF.392","OSCAR US Funding VIII LLC","JAPAN"
"8AMJUA.01050.SF.392","Emerging Currency Denominated World Bank Bond Mother Fund","JAPAN"
"JAA752.00003.SF.392","Sannomiya Central Godogaisha","JAPAN"
"7Y6GIF.00726.SF.392","5773 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 USD course","JAPAN"
"T8FQVH.00252.SF.392","SMBC Nikko New World Bond Fund(BRL)","JAPAN"
"N8JA7C.00823.SF.392","DIAM Domestic-oriented Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01106.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-05 (with Resale Restriction on QIIs Only)","JAPAN"
"2XRJ2R.00001.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),Asset Growth Course","JAPAN"
"7Y6GIF.00914.SF.392","9817 Daiwa Active NIPPON Mother Fund","JAPAN"
"2XRJ2R.00004.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),7% Fixed Annual Payout Course","JAPAN"
"MFUASA.00176.SF.392","PineBridge US Preferred REIT Fund 2015-05 B","JAPAN"
"QXNK49.00195.SF.392","Fidelity 100 VA","JAPAN"
"TPUY08.00539.SF.392","Japan Bond Mother Fund","JAPAN"
"T8FQVH.00293.SF.392","Growing Taiwan Equity Fund","JAPAN"
"YX1ZM5.01388.SF.392","Japanese Government Bond 18-20 year type Plus Fund (Bond Option Type) 1605 (For Professional Investors Only)","JAPAN"
"XTFF0M.00034.SF.392","Nomura Emerging Bond Fund (GOLD Monthly)","JAPAN"
"TPUY08.00327.SF.392","Global Equity SMTB Selection(For SMA)","JAPAN"
"UUZSPZ.00082.SF.392","SBISL S0152 Anonymous Partnership","JAPAN"
"8AMJUA.00041.SF.392","Mitsubishi Index 225 Open","JAPAN"
"SGKJ43.00126.SF.392","AB US REIT Blend Fund(with currency hedge)2018-07(PPIT for QII only)","JAPAN"
"M47B52.00005.SF.392","Shikoku aquarium development Co., Ltd","JAPAN"
"WMIHGE.00108.SF.392","US Floating Rate Japanese Government Bond Fund 2018-06 (Hedged QII)","JAPAN"
"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"
"8CD0BL.00053.SF.392","SUBARU-SBI Innovation Fund","JAPAN"
"WMIHGE.00077.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-0227 (QII)","JAPAN"
"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"
"TPUY08.00008.SF.392","DC Japan Bond Index Fund","JAPAN"
"YX1ZM5.00946.SF.392","Nomura MRF(Money Reserve Fund)","JAPAN"
"T0RL2A.00019.SF.392","Stella FV II Limited Partnership","JAPAN"
"N8JA7C.01479.SF.392","US IG Corporate Bond Short Fund (Eligible Investors Only)","JAPAN"
"LQ8RK7.01070.SF.392","JGB Super Long-term Zone Butterfly Strategy Mother Fund","JAPAN"
"8AMJUA.01207.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-03 (with Resale Restriction on QIIs Only)","JAPAN"
"LQ8RK7.01068.SF.392","US 5-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"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"
"4JJ56J.00085.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-01(For Qualified Institutional Investors Only)","JAPAN"
"SY3F2I.00018.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-05","JAPAN"
"QXNK49.00140.SF.392","Fidelity Japan Sustainable Growth Mother Fund","JAPAN"
"I6E9SX.00363.SF.392","North America REIT Open F Course(Asset Growth Type)","JAPAN"
"PP58Q1.00332.SF.392","GTAA SC Fund 4 (For QII Only)","JAPAN"
"T8FQVH.01335.SF.392","Japan High Dividend Equity with Beta Hedge 1802 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01356.SF.392","Japan Technology and Competitiveness Focus Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01365.SF.392","JPY-Hedged Global AAA Government Bond Mother Fund","JAPAN"
"T8FQVH.01375.SF.392","Mild Japan Mother Fund","JAPAN"
"T8FQVH.01382.SF.392","Nippon Mid-Small Cap Equity Fund","JAPAN"
"T8FQVH.01401.SF.392","SB JAPAN BOND FUND","JAPAN"
"T8FQVH.01424.SF.392","SMBC FUND WRAP J-REIT","JAPAN"
"T8FQVH.01435.SF.392","T.ROWE PRICE US INCOME FUND","JAPAN"
"T8FQVH.01446.SF.392","UK Government Bond Fund -Gilt10- without Currency Hedge","JAPAN"
"T8FQVH.01504.SF.392","World Bond ex Japan Mother Fund","JAPAN"
"TPUY08.00855.SF.392","Japan Equity Absolute Return Fund","JAPAN"
"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"
"0UZS0Y.00076.SF.392","SBI Japan Stock 3.7 Bear 3","JAPAN"
"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"
"WMIHGE.00169.SF.392","Sweden Sovereign Bond 2029 (QII)","JAPAN"
"N1H1JA.00013.SF.392","MTT Investment Partnership","JAPAN"
"3EXHRC.00023.SF.392","HF7 Matsuyamahanazonocyo Tokutei Mokuteki Kaisya","JAPAN"
"RNRM4I.00047.SF.392","ISH SETODA KASSEITA KIKOKU","JAPAN"
"1EIRTB.00008.SF.392","PGT Holdings Corporation","JAPAN"
"QXNK49.00247.SF.392","Fidelity US Equity Fund D (Quarterly Dividend/Unhedged)","JAPAN"
"5LDV8I.00657.SF.392","Nissay SDGs Global Select Fund (Semiannual Settlement Type Currency Unhedged)","JAPAN"
"LLJ5VW.00118.SF.392","J Barclays Multi Asset Beta Strategy Fund 201805","JAPAN"
"5LDV8I.00663.SF.392","Nissay Fixed Income Style Risk Premium Mother Fund","JAPAN"
"5LDV8I.00648.SF.392","Nissay Japan Stock Growth Fund(Limited for Eligible Institutional Investors)","JAPAN"
"DU8W1Q.00062.SF.392","Winnipeg Tokutei Mokuteki Kaisha","JAPAN"
"PP58Q1.00306.SF.392","BlackRock EM Inflation-linked Bond Mother Fund","JAPAN"
"XWNFAE.00247.SF.392","AMUNDI NEXT-GENERATION MEDICAL TECHNOLOGY FUND (SEMI-ANNUAL DISTRIBUTION TYPE)","JAPAN"
"7Y6GIF.01134.SF.392","3371 IFREENEXT LEVERAGED S&P500","JAPAN"
"CUMFA2.00016.SF.392","Daiwa VC Accelerator L.P.","JAPAN"
"9ZLUNM.00477.SF.392","Ocean Holding Co., Ltd.","JAPAN"
"JMWW2N.00149.SF.392","Shinkin Domestic Bond 4 Times Bear Special Term Return Focused Type","JAPAN"
"T8FQVH.00931.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-05","JAPAN"
"YX1ZM5.01922.SF.392","NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund","JAPAN"
"YX1ZM5.01928.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1805 (For Professional Investors only)","JAPAN"
"4JJ56J.00094.SF.392","ORIX World Corporate Bond Active Fund(JPY-hedged)","JAPAN"
"UKPYMZ.00060.SF.392","Godo Kaisha JIK","JAPAN"
"YX1ZM5.01959.SF.392","Danish Krone Interest Rate Swap 2-5Year Type Part Laddering Open (Yen Investment Type) (For Professional Investors Only)","JAPAN"
"LLJ5VW.00129.SF.392","J-Barclays Multi Asset Beta Strategy Fund 2018-07","JAPAN"
"PP58Q1.00316.SF.392","BlackRock Governance Focus Mother Fund","JAPAN"
"L8Q236.00229.SF.392","GIM US Large Cap Value Equity Mother Fund","JAPAN"
"WMIHGE.00147.SF.392","USD Denominated FG Floating Rate Bond Fund 2018-11 (QII)","JAPAN"
"WMIHGE.00151.SF.392","USD Denominated FG Floating Rate Bond Fund 2018-11 (QII)","JAPAN"
"HWVCN0.00026.SF.392","Unison Management Partners Co., Ltd","JAPAN"
"0FN69V.00219.SF.392","Meiji Yasuda Quality Japanese Equity Fund (Limited-open type with conditional early redemption)","JAPAN"
"KTD3HE.00157.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS)(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8AMJUA.01246.SF.392","MUKAM Global Innovation Fund (for QIIs only)","JAPAN"
"KTD3HE.00159.SF.392","PICTET TOTAL RETURN SELECTION FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.01987.SF.392","Systematic Global Macro Strategy Fund (For Investment Discretionary Service)","JAPAN"
"2XNDNP.00066.SF.392","GK JRPF Shimizubashi","JAPAN"
"5LDV8I.00647.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2035(Limited for Eligible Institutional Investors)","JAPAN"
"MGS1TH.00001.SF.392","Godo Kaisha Sub TK Three","JAPAN"
"LLJ5VW.00126.SF.392","J-Barclays Denmark Covered Bond Mother Fund","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"
"YX1ZM5.02112.SF.392","AUD Basis 1 Year Type Short Term Strategy Mother Fund","JAPAN"
"LQ8RK7.00631.SF.392","Nikko Developed Countries High Yielding Bond Mother Fund","JAPAN"
"YX1ZM5.00941.SF.392","Nomura Bond Fund No.10","JAPAN"
"49UDBF.00152.SF.392","US Government Bond Futures Index Mother Fund","JAPAN"
"TPUY08.00083.SF.392","SMT TOPIX Index Open","JAPAN"
"F0SB0M.00002.SF.392","CVCF2","JAPAN"
"LQ8RK7.00905.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2017-01Q (for Institutional Investors)","JAPAN"
"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"
"LQ8RK7.00377.SF.392","Index Fund MSCI Japan High Dividend Yield (for Institutional Investors)","JAPAN"
"4JJ56J.00039.SF.392","Shinsei World Wrap Fund (Stable Course) 1511","JAPAN"
"LQ8RK7.00864.SF.392","Sweden Public Bond Fund Currency Hedge 2016-12Q","JAPAN"
"0UZS0Y.00054.SF.392","LGM India Equity Mother Fund","JAPAN"
"MFUASA.00156.SF.392","PineBridge New Global Fund / 1 Year Type","JAPAN"
"CYP2XL.00036.SF.392","MUI Judgemental L/S Value Equity Mother Fund","JAPAN"
"LQ8RK7.00626.SF.392","Nikko Pension Japanese Growth Equity Mother Fund","JAPAN"
"XSNR32.00068.SF.392","ALAMCO NY DOW FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"JMWW2N.00001.SF.392","Shinkin Index Fund 225","JAPAN"
"YX1ZM5.01414.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"FDCRDZ.00762.SF.392","Suitengu Office 2 GK","JAPAN"
"FDCRDZ.00763.SF.392","Suitengu Office 1 GK","JAPAN"
"KNDP8D.00004.SF.392","IDI infrastructures 3LP","JAPAN"
"DTLCMF.00324.SF.392","SH SUPPORT HOLDINGS 10TH","JAPAN"
"T8FQVH.00448.SF.392","SMAM CAT Bond Fund(Yen Hedged)","JAPAN"
"MFUASA.00051.SF.392","Nikko PineBridge Global Hybrid Preferred Securities Fund","JAPAN"
"GS8WPQ.00195.SF.392","DM Bond Strategy V2.0 Mother Fund","JAPAN"
"BM2LJ5.00051.SF.392","Tokyo Resi 12 G.K.","JAPAN"
"YX1ZM5.01420.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1607","JAPAN"
"YX1ZM5.00266.SF.392","J-REIT Open (Asset Growth Type)","JAPAN"
"YX1ZM5.00161.SF.392","Nomura Global Asset Model Fund (For Nomura SMA)","JAPAN"
"EVQLAG.00216.SF.392","PAG Servicing Limited","JAPAN"
"7Y6GIF.00338.SF.392","3296 Japan Value Winner","JAPAN"
"MKNIAC.00001.SF.392","Hitachi Balance Fund - E70","JAPAN"
"0FN69V.00077.SF.392","Small-cap Fund","JAPAN"
"TPUY08.00187.SF.392","Nikkei225 Open 2 (For Qualified Institutional Investors only)","JAPAN"
"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"
"8G2GGM.00017.SF.392","Baring Global Target Return Bond Fund (For Institutional Investors)","JAPAN"
"YX1ZM5.01479.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1610","JAPAN"
"DTLCMF.00188.SF.392","SH SUPPORT HOLDINGS NAMEGATA","JAPAN"
"LQ8RK7.00102.SF.392","Nikko Strategic CB Mother Fund","JAPAN"
"8PKY1W.00012.SF.392","Nissay 2019 Fund Securitization Company Limited","JAPAN"
"8AMJUA.00357.SF.392","Fund Manager (Global REIT)","JAPAN"
"N8JA7C.00033.SF.392","Japan Real Power Stock Fund(DC)(Real Economy DC)","JAPAN"
"XTFF0M.00387.SF.392","MS Multi Asset Index Fund 1909","JAPAN"
"CYP2XL.00049.SF.392","MUI Global Relative Value Fund 27-5(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"7Y6GIF.00212.SF.392","3102 Daiwa 'RICI(R)' Commodity Fund","JAPAN"
"YX1ZM5.01189.SF.392","Japan Bond Super-Long-Term Part Laddering Fund1405","JAPAN"
"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"
"1606JB.00114.SF.392","GS FUTURE TECHNOLOGY LEADERS A COURSE (JPY HEDGED)","JAPAN"
"WMIHGE.00221.SF.392","Swedish krona Denominated Sovereign Bond Fund 2019-0829 (QII)","JAPAN"
"ILHRSN.00436.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo5(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"T8FQVH.01559.SF.392","SMDAM J-REIT Index Fund 2019-07","JAPAN"
"I6E9SX.00255.SF.392","J-REIT Index Open Private Placement","JAPAN"
"0FN69V.00168.SF.392","Japanese Equity Enhanced Index Mother Fund","JAPAN"
"TPUY08.00525.SF.392","Currency Allocation Mother Fund","JAPAN"
"LQ8RK7.00745.SF.392","Nikko World Asset Balanced Fund 25 (for Institutional Investors)","JAPAN"
"80W0IW.00249.SF.392","WMJ Global Credit Strategy Income Fund Series 6 2017 (for Qualified Institutional Investor Only)","JAPAN"
"GS8WPQ.00070.SF.392","Nikkei 225 Bear -2x ETF","JAPAN"
"N8JA7C.01617.SF.392","US Government Bond Plus One Strategy Fund 19-05 (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"SY3F2I.00030.SF.392","Aozora U.S. Liquidity Relative Value Strategy Mother Fund","JAPAN"
"ZFPYDS.00021.SF.392","SMBC Strategic Fund NO.4 Investment Limited Partnership","JAPAN"
"XTFF0M.00332.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1805","JAPAN"
"T8FQVH.00873.SF.392","Sumitomo Mitsui DC installment-type NISA global diversified  Fund","JAPAN"
"T8FQVH.00937.SF.392","Innovation Index Artificial Intelligence","JAPAN"
"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"
"JWKK7I.00033.SF.392","Sunrise LLC","JAPAN"
"0FN69V.00224.SF.392","Meiji Yasuda TBA Dollar Roll Strategy Aggregate Fund","JAPAN"
"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"
"9L6E4Y.00252.SF.392","Japan-US 4 Assets Smart Balance (Risk Control Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00606.SF.392","Nissay/TCW Bond Strategy Fund(3 Month Settlement Type Currency Hedged)","JAPAN"
"5LDV8I.00614.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-01(Limited for Eligible Institutional Investors)","JAPAN"
"BTR4IZ.00058.SF.392","GK Radiant","JAPAN"
"7Y6GIF.01185.SF.392","3516 DAIWA ETF TOKYO STOCK EXCHANGE REIT CORE INDEX","JAPAN"
"95N4UH.00045.SF.392","Jack Corporation","JAPAN"
"ILHRSN.00286.SF.392","GNMA TBA(JPY Hedged)(C)2 (Privately placed investment trust)","JAPAN"
"T8FQVH.00955.SF.392","SMAM Japan High Dividend Equity Fund (Beta Neutral Type) 2018-09","JAPAN"
"7XPRTP.00001.SF.392","Linkin' Orient Investment Limited Partnership","JAPAN"
"7Y6GIF.01186.SF.392","9402 WORLD EQUITY ACTIVE MOTHER FUND","JAPAN"
"95N4UH.00048.SF.392","Godo Kaisya Orb","JAPAN"
"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"
"YX1ZM5.01848.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type)1801(For Professional Investors Only)","JAPAN"
"YX1ZM5.01859.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Adopting Type Investment Fund 1801 (For Professional Investors Only)","JAPAN"
"4JJ56J.00097.SF.392","Nikko Multi Factor Strategy Fund (Market Neutral) 1808","JAPAN"
"WMIHGE.00121.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2018-07 (Hedged)(QII)","JAPAN"
"WMIHGE.00128.SF.392","USD denominated Japanese Agency Bond Fund 1 (Hedged) (QII)","JAPAN"
"WMIHGE.00138.SF.392","SBI Roll Fund 2018-0928 (QII)","JAPAN"
"1CPVVD.00010.SF.392","Mizuho Growth Fund No.3 Limited Partnership","JAPAN"
"BTR4IZ.00064.SF.392","GK Courthills Radi","JAPAN"
"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"
"RE3ECR.00142.SF.392","HSBC Global Multi-Asset Harvest course (Estimated Dividend Type)","JAPAN"
"TPUY08.00153.SF.392","My Selection 75 VA1 (For Qualified Institutional Investors only)","JAPAN"
"UUZSPZ.00137.SF.392","SBISL S0219 Anonymous Partnership","JAPAN"
"YX1ZM5.00913.SF.392","Fund Wrap (Wealth Square) Japan Stock","JAPAN"
"PP58Q1.00088.SF.392","BlackRock ESG World Equity Fund (Partially JPY Hedged)","JAPAN"
"N8JA7C.00598.SF.392","DIAM Emerging Sovereign Open Class(CNY)","JAPAN"
"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"
"8AMJUA.00036.SF.392","Kokusai MRF (Money Reserve Fund)","JAPAN"
"8AMJUA.00843.SF.392","Mitsubishi UFJ US Bank Loan Fund (USDJPY Covered Call) (Semi-annual Dividend)","JAPAN"
"8AMJUA.00189.SF.392","Mitsubishi European Bond Open (3 Months Type)","JAPAN"
"YX1ZM5.00291.SF.392","Japan Strategic Value","JAPAN"
"LQ8RK7.00764.SF.392","Nikko Best Balance Fund-6","JAPAN"
"YX1ZM5.00948.SF.392","Japan Equity Active Core Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"0UZS0Y.00004.SF.392","Small/Mid Cap Growth Equity Fund -Next Japan 2-","JAPAN"
"0UZS0Y.00061.SF.392","US Small/Mid Cap Value Equity Mother Fund","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"
"XWNFAE.00162.SF.392","CA RESONA JAPAN VALUE FUND VA","JAPAN"
"XWNFAE.00174.SF.392","MEKONG","JAPAN"
"YX1ZM5.00546.SF.392","Nomura -JP Morgan Japan Equity Mother Fund","JAPAN"
"XSV71Y.00004.SF.392","Shibuya SPC Y.K.","JAPAN"
"TPUY08.00164.SF.392","Balance B(37.5) VA1 (For Qualified Institutional Investors only)","JAPAN"
"AYD18P.00010.SF.392","JAPAN EQUITY MOTHER FUND","JAPAN"
"TPUY08.00339.SF.392","US Municipal Bond Fund Hedged(Every Month)","JAPAN"
"LQ8RK7.00821.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-09 (for Institutional Investors)","JAPAN"
"XTFF0M.00194.SF.392","U.S. Treasury Futures Target Buying Strategy Fund","JAPAN"
"UUZSPZ.00078.SF.392","SBISL S0146 Anonymous Partnership","JAPAN"
"N8JA7C.01062.SF.392","MHAM Japan Equity (DC Pension)","JAPAN"
"G2RPB5.00057.SF.392","ASTAM Short-Term Australian Government Bond Fund (No currency hedging)","JAPAN"
"N1ZARU.00013.SF.392","Anchor Advisors Disruptive 5 Toushi Kumiai","JAPAN"
"N1ZARU.00014.SF.392","Anchor Advisors Disruptive 6 Toushi kumiai","JAPAN"
"YX1ZM5.00867.SF.392","Nomura North America REIT Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"6C6B5C.00007.SF.392","Musashino core investment fund (growth)","JAPAN"
"YX1ZM5.00771.SF.392","Nomura Global Trend (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"TPUY08.00645.SF.392","Bank Loan Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00010.SF.392","US High Dividend Equity Premium Fund (Monthly Dividend) Equity and Currency Course","JAPAN"
"RE3ECR.00138.SF.392","HSBC Asia and US Government Bond Fund QII","JAPAN"
"7Y6GIF.00635.SF.392","5633 Daiwa Double Balance Fund","JAPAN"
"LQ8RK7.00712.SF.392","Nikko Ashmore Growing Multi Strategy Fund","JAPAN"
"BM2LJ5.00076.SF.392","Tokyo Resi 24 G.K.","JAPAN"
"BM2LJ5.00077.SF.392","Tokyo Resi 25 G.K.","JAPAN"
"5LDV8I.00325.SF.392","Nissay TOPIX Index Fund","JAPAN"
"N8JA7C.01420.SF.392","One ESG Global Equity Concentrated Investment Fund(Eligible Investors Only)","JAPAN"
"FDCRDZ.00427.SF.392","Oike Investments 2 GK","JAPAN"
"7Y6GIF.01115.SF.392","3345 Japan Healthy Society Supporting Fund","JAPAN"
"UKPYMZ.00057.SF.392","JS Apollon Marumori Limited Liability Company","JAPAN"
"JMWW2N.00142.SF.392","Shinkin 7-10yr Maturity French Treasury Special (FX-Unhedged)","JAPAN"
"TPUY08.00692.SF.392","US Equity LS Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"L2ZPD7.00031.SF.392","TK FPAC17","JAPAN"
"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"
"5LDV8I.00655.SF.392","Nissay SDGs Global Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01869.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1802 (For Professional Investors only)","JAPAN"
"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"
"KPAMLK.00015.SS.392","ALPS G.K.","JAPAN"
"8AMJUA.01196.SF.392","eMAXIS Slim Domestic Equity (Nikkei Average)","JAPAN"
"JAA752.00007.SF.392","Sannomiyacho Itchome Godogaisha","JAPAN"
"I6E9SX.00343.SF.392","KUMAMOTO Future Supporting Fund","JAPAN"
"GVGNKT.00005.SF.392","GK Trinity Hawaii","JAPAN"
"1B4RL3.00260.SF.392","TMAM JGB Bear Fund(Private)","JAPAN"
"T8FQVH.00901.SF.392","Ashmore EM IG Corporate Bond Fund2018-01(Yen Hedged)","JAPAN"
"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"
"FKZM5V.00007.SF.392","Kirin GK","JAPAN"
"0FN69V.00213.SF.392","Swiss High Dividend Equity Mother fund","JAPAN"
"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"
"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"
"XSNR32.00137.SF.392","BNP PARIBAS MULTI ASSET ENHANCED STRATEGY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1B4RL3.00329.SF.392","TMAM Capula Global Bond F 202008 (2-I)","JAPAN"
"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"
"WMIHGE.00291.SF.392","US Sovereign Open 2020-03B (QII)","JAPAN"
"WMIHGE.00300.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-04 (Hedged)(QII)","JAPAN"
"9L6E4Y.00340.SF.392","USD Denominated Japanese-Government-Guaranteed Bond Fund Partially Hedged(Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02252.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2004","JAPAN"
"YX1ZM5.02259.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Index Open(For Tax-exempt Professional Investors Only)","JAPAN"
"WMIHGE.00309.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-05 (Hedged)(QII)","JAPAN"
"9L6E4Y.00348.SF.392","SOMPO Target Return Strategy Fund(4% course)(for FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01447.SF.392","US Government Bond Flattening Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"DCUV69.00002.SF.392","AR ONE LLC","JAPAN"
"9L6E4Y.00405.SF.392","SOMPO-ALCOLAB Asset Allocation Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"7HMM7Y.00010.SF.392","Marugoto Hifumi 15","JAPAN"
"T7M7LF.00083.SF.392","DBF1 GK","JAPAN"
"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"
"G2RPB5.00195.SF.392","Ultra Mother Fund","JAPAN"
"G2RPB5.00196.SF.392","Ultra High Yield Bond Mother Fund","JAPAN"
"G2RPB5.00198.SF.392","Nikkei225 Index Mother Fund","JAPAN"
"G2RPB5.00205.SF.392","Japan Equity Efficient Alpha Strategy Mother Fund","JAPAN"
"7Y6GIF.01496.SF.392","2795 DAIWA FUND WRAP BALANCED STRATEGY SELECT","JAPAN"
"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"
"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"
"VG69AG.00001.SF.392","Hamagin DG Innovation Fund Investment Limited Partnership","JAPAN"
"N8JA7C.01785.SF.392","One Yen Bond Fund 2021-03","JAPAN"
"8AMJUA.01582.SF.392","Buildup Type Baillie Gifford Impact Investment Fund 2021-04","JAPAN"
"8AMJUA.01585.SF.392","Multi-Asset Strategy Fund (for QIIs only)","JAPAN"
"L8Q236.00266.SF.392","GIM Global Government Bond Fund F","JAPAN"
"UUZSPZ.00418.SF.392","SBISL CF0206 Anonymous Partnership","JAPAN"
"9L6E4Y.00415.SF.392","ALCOLAB Asset Allocation Strategy Fund 2021-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01627.SF.392","MUKAM US Bond Bear Open (10-Year) (for QIIs only)","JAPAN"
"N8JA7C.01110.SF.392","US High Yield Bond Fund USD Course","JAPAN"
"PP58Q1.00078.SF.392","BlackRock Index Investment Strategy Fund","JAPAN"
"8AMJUA.01630.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 6 (for QIIs only)","JAPAN"
"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"
"FFG7BI.00066.SF.392","GCI Global Equity Hedge Program 2021-04 (Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"XJVJ23.00005.SF.392","RP No.1 Investment Limited Partnership","JAPAN"
"YX1ZM5.02404.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"TPUY08.01006.SF.392","US Equity Intraday Trend Strategy Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.02331.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2010","JAPAN"
"SY3F2I.00063.SF.392","Aozora Muzinich European Senior Loans Fund 2020-11","JAPAN"
"U5W44N.00056.SF.392","Global Opportunity Mother Fund","JAPAN"
"QKTI7I.00096.SF.392","LM US Policy Theme Equity Mother Fund","JAPAN"
"49UDBF.00108.SF.392","Global Managed Volatility Alpha Mother Fund","JAPAN"
"T8FQVH.00789.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-11(70% Yen Hedged)","JAPAN"
"7Y6GIF.00824.SF.392","9272 US Government Bond Mother Fund","JAPAN"
"PP58Q1.00342.SF.392","iShares Listed Private Equity Index Fund","JAPAN"
"9L6E4Y.00129.SF.392","Japan Financial Hybrid Securities Open (Monthly Dividend) Yen Hedged","JAPAN"
"TPUY08.00066.SF.392","Global Bond Open (Every Month)","JAPAN"
"M87GJX.00010.SF.392","Soja Logistic Special Purpose Company","JAPAN"
"0PF4BU.00003.SF.392","Manulife Floating High Income Strategy Fund A - JPY hedged/ Monthly","JAPAN"
"YX1ZM5.00676.SF.392","Nomura New US High Yield Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"ILHRSN.00231.SF.392","NZAM USDJPY Short Fund 3 (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"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"
"ZN1TF6.00054.SF.392","MASAMITSU Nikkei 225 Neutral Mother Fund","JAPAN"
"RE3ECR.00051.SF.392","HSBC Euro High Yield Income Fund 2015 (QII)","JAPAN"
"ZN1TF6.00056.SF.392","MASAMITSU Good-Dividend Shares Mother Fund","JAPAN"
"PP58Q1.00099.SF.392","Target Income Mother Fund","JAPAN"
"UUZSPZ.00094.SF.392","SBISL S0164 Anonymous Partnership","JAPAN"
"7Y6GIF.00298.SF.392","3251 Emerging High Dividend Equity Open","JAPAN"
"YX1ZM5.00129.SF.392","Nomura Pictet Premium Brand Fund Course B","JAPAN"
"LQ8RK7.00884.SF.392","New Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"UUZSPZ.00093.SF.392","SBISL S0163 Anonymous Partnership","JAPAN"
"8AMJUA.00498.SF.392","MUAM PIMCO New World US Dollar Income Fund","JAPAN"
"T8FQVH.00216.SF.392","Money Pool Mother Fund","JAPAN"
"1606JB.00131.SF.392","GS GLOBAL TARGET STRATEGY FIXED INCOME FUND 2021-11 (GENTEI-TSUIKA-GATA)","JAPAN"
"T8FQVH.00042.SF.392","Sumitomo Mitsui Global REIT Open(quarterly pay-out)","JAPAN"
"0UZS0Y.00013.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Dividend)","JAPAN"
"XWNFAE.00185.SF.392","RESONA ALL STAR","JAPAN"
"TTM6HK.00004.SS.392","WB Triple Crown Japan, LLC - Tokyo Branch","JAPAN"
"QKTI7I.00017.SF.392","Brandywine Sovereign Bond Mother Fund (Hedged)","JAPAN"
"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"
"LQ8RK7.00340.SF.392","PIMCO US High Income Loan Fund (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"ALUKEA.00037.SF.392","NN International Equity Mother Fund","JAPAN"
"LQ8RK7.00501.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-02Q","JAPAN"
"5XT450.00018.SF.392","Asia Global No.5 Incestment Limited Partnership","JAPAN"
"K8PNNC.00033.SF.392","Russell Investments Japan Bond Fund II","JAPAN"
"5LDV8I.00214.SF.392","Nissay America High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"T8FQVH.00787.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-11","JAPAN"
"49UDBF.00144.SF.392","US Corporate Bond Index Fund / Currency Hedged (Limited Transfer and the Number of Investors)","JAPAN"
"L8Q236.00250.SF.392","GIM Income Mother Fund (unhedged)","JAPAN"
"L8Q236.00253.SF.392","JPM Income Fund (unhedged, annual)","JAPAN"
"7Y6GIF.01305.SF.392","2254 DAIWA MUNICIPAL BOND FUND 2020-07-02 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"JMWW2N.00199.SF.392","SKAM U.S. REIT ETF Special JPY-Hedged","JAPAN"
"PP58Q1.00377.SF.392","Multi-Sector Income Focus Fund 6 (For QII Only)","JAPAN"
"WEPJUB.00057.SF.392","PRU CLO Bond Fund 2020 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"0PF4BU.00112.SF.392","Manulife US General Obligation Bond Fund 2020-11- JPY Hedged (Private Placement Fund)","JAPAN"
"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"
"BTAZ32.00016.SF.392","GK Sai","JAPAN"
"ILHRSN.00552.SF.392","IT short-term Government Bond Buy&Hold Strategy Mother Fund 3","JAPAN"
"JMWW2N.00211.SF.392","Shinkin J-REIT Index Special 20-09","JAPAN"
"YX1ZM5.02304.SF.392","SEK Basis Strategy 6 Investment Fund (Z) M 5 Year Type 2008 (For Professional Investors Only)","JAPAN"
"WMIHGE.00355.SF.392","Canadian Provincial Bond Mother Fund","JAPAN"
"LQ8RK7.01409.SF.392","Global Multi Asset Strategy Fund 2020-08 (for Institutional Investors)","JAPAN"
"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"
"0FN69V.00250.SF.392","Meiji Yasuda Strategic REIT Mother Fund 2020","JAPAN"
"9L6E4Y.00332.SF.392","Toyo China A Share[SOSHIN]2019-12","JAPAN"
"1606JB.00112.SF.392","JAPAN CONCENTRATED EQUITY ESG ABSOLUTE RETURN FUND (FOR QUALIFIED INSTITUTIONAL INVESTOR ONLY)","JAPAN"
"TPUY08.00946.SF.392","GBCA Fund R ( For FOFs ) ( For Qualified Institutional Investors Only )","JAPAN"
"TPUY08.00949.SF.392","SMT MIRAIndex Space","JAPAN"
"YX1ZM5.02324.SF.392","Global ESG Balance Fund (Unhedged) Bimonthly Dividend Type","JAPAN"
"WMIHGE.00391.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"UUZSPZ.00206.SF.392","SBISL CF0086 Anonymous Partnership","JAPAN"
"UUZSPZ.00209.SF.392","SBISL CF0089 Anonymous Partnership","JAPAN"
"UUZSPZ.00210.SF.392","SBISL CF0090 Anonymous Partnership","JAPAN"
"UUZSPZ.00213.SF.392","SBISL CF0093 Anonymous Partnership","JAPAN"
"UUZSPZ.00218.SF.392","SBISL CF0099 Anonymous Partnership","JAPAN"
"UUZSPZ.00226.SF.392","SBISL CF0107 Anonymous Partnership","JAPAN"
"UUZSPZ.00237.SF.392","SBISL CF0118 Anonymous Partnership","JAPAN"
"UUZSPZ.00245.SF.392","SBISL CF0126 Anonymous Partnership","JAPAN"
"UUZSPZ.00249.SF.392","SBISL CF0130 Anonymous Partnership","JAPAN"
"UUZSPZ.00255.SF.392","SBISL CF0137 Anonymous Partnership","JAPAN"
"UUZSPZ.00261.SF.392","SBISL CF0143 Anonymous Partnership","JAPAN"
"UUZSPZ.00266.SF.392","SBISL CF0148 Anonymous Partnership","JAPAN"
"UUZSPZ.00270.SF.392","SBISL CF0152 Anonymous Partnership","JAPAN"
"UUZSPZ.00291.SF.392","SBISL CF0174 Anonymous Partnership","JAPAN"
"UUZSPZ.00297.SF.392","SBISL CF0180 Anonymous Partnership","JAPAN"
"UUZSPZ.00302.SF.392","SBISL CF0185 Anonymous Partnership","JAPAN"
"UUZSPZ.00307.SF.392","SBISL CF0190 Anonymous Partnership","JAPAN"
"UUZSPZ.00311.SF.392","SBISL CF0194 Anonymous Partnership","JAPAN"
"LQ8RK7.01422.SF.392","Listed Index Fund US Equity (NASDAQ100) Currency Hedge","JAPAN"
"48KJZA.00016.SF.392","Shibaura Yonchome Kaihatsu  LLC","JAPAN"
"ILHRSN.00579.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund (JPY Hedged)5(PPIT)","JAPAN"
"YX1ZM5.02384.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2101","JAPAN"
"TB30H5.00016.SF.392","Primo Integral2 Limited Partnership","JAPAN"
"8AMJUA.01527.SF.392","MUKAM Japan Equity Bear Open N 2020-12 (for QIIs only)","JAPAN"
"4JJ56J.00193.SF.392","Nuveen US Municipal GO Bond Fund 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00197.SF.392","JP and US Diversified Carry ESG Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00210.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)5(For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01550.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 5 (for QIIs only)","JAPAN"
"V0FUZQ.00154.SF.392","Altair MF TMK","JAPAN"
"2KXGS0.00053.SS.392","GK Lotus","JAPAN"
"3EXHRC.00029.SF.392","RAINBOW BLOSSOM TMK","JAPAN"
"UUZSPZ.00163.SF.392","SBISL CF0042 Anonymous Partnership","JAPAN"
"UUZSPZ.00169.SF.392","SBISL CF0048 Anonymous Partnership","JAPAN"
"YX1ZM5.02227.SF.392","U.S. Government Bond 7-10 Year Type Open (Currency Alternative Hedge Select Type) (For Professional Investors Only)","JAPAN"
"GS8WPQ.00203.SF.392","Trend Setter Strategy Mother Fund","JAPAN"
"WMIHGE.00251.SF.392","US Sovereign Open 2019-12A (QII)","JAPAN"
"G5PZEZ.00083.SF.392","ANAM USD Bond HTM Strategy B1(QII Only)","JAPAN"
"LQ8RK7.01303.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-11Q (for Institutional Investors)","JAPAN"
"ILHRSN.00478.SF.392","US medium-term Government Bond Buy&Hold Strategy shibo 2019-11(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"KPAMLK.00024.SS.392","C5-6 Holdings Co., Ltd.","JAPAN"
"8AMJUA.01473.SF.392","MUKAM USD Short Open 2020-05 (for QIIs only)","JAPAN"
"XSNR32.00151.SF.392","BNP Paribas Multi Asset Enhanced vol4 Strategy Fund 2102 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00867.SF.392","Nissay UEIA(US Expected Inflation Active) Fund (Currency Hedge Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00873.SF.392","Nissay Risk Controlled Balance (Carry Enhancement Type) II Mother Fund","JAPAN"
"V0FUZQ.00157.SF.392","GK D Residence","JAPAN"
"PP58Q1.00446.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 (For QII)","JAPAN"
"KXAYCE.00093.SF.392","Kenedix Realty Token Shibuya Jinnan (transfer restricted)","JAPAN"
"9S7LQ5.00003.SF.392","DC I GP investment NK","JAPAN"
"9S7LQ5.00002.SF.392","DC I GP Investment Limited Partnership","JAPAN"
"KTD3HE.00230.SF.392","Pictet Sustainability Multi Asset Mother Fund","JAPAN"
"T7M7LF.00084.SF.392","SAM Project No.1 GK","JAPAN"
"ILHRSN.00634.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211007(Privately placed investment trust)","JAPAN"
"ILHRSN.00636.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)13(PPIT)","JAPAN"
"LQ8RK7.01393.SF.392","J-REIT Bear Fund 2 (for Institutional Investors)","JAPAN"
"0PF4BU.00106.SF.392","Manulife US General Obligation Bond Fund 2020-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"FD7GAW.00014.SF.392","Godo Kaisha Rea Totsuka Residence","JAPAN"
"QKTI7I.00123.SF.392","Brandywine Global Equity Fund (QII Only)","JAPAN"
"X56ZUB.00144.SF.392","JAPAN EQUITY IMPACT INVESTMENT FUND","JAPAN"
"WMIHGE.00518.SF.392","US Municipal Bond (Mid) Fund 2021-1122 (QII)","JAPAN"
"GS8WPQ.00253.SF.392","Equity Short Volatility Carry DH30 Strategy Mother Fund","JAPAN"
"T8FQVH.01652.SF.392","SMDAM J-REIT Index Fund 2020-07","JAPAN"
"G2RPB5.00173.SF.392","US stock & treasury strategic rotation Fund","JAPAN"
"I6E9SX.00405.SF.392","Selected Excellent Equity Mother Fund","JAPAN"
"N1SR21.00075.SF.392","Insight Global Credit Fund A (For Nomura SMA EW)","JAPAN"
"N8JA7C.01779.SF.392","AMOne MSCI ACWI Climate Paris Aligned Index Mother Fund","JAPAN"
"7Y6GIF.01517.SF.392","2328 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-09(JPY HEDGED/QII ONLY)","JAPAN"
"QKTI7I.00124.SF.392","Brandywine Global Equity Fund (SMA)","JAPAN"
"ILHRSN.00507.SF.392","NZAM Beta JP REIT","JAPAN"
"ILHRSN.00508.SF.392","NZAM Beta US REIT","JAPAN"
"ILHRSN.00516.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"2XNDNP.00134.SF.392","Godo Kaisha DR Gakudai","JAPAN"
"7Y6GIF.01541.SF.392","3462 DAIWA C&S GLOBAL REIT OPEN (JPY HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.01542.SF.392","3463 DAIWA C&S GLOBAL REIT OPEN  (NON HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"9L6E4Y.00384.SF.392","Nuveen Ginnie Mae Strategy Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TPEXTH.00001.SF.392","Daiwa House REIT Investment Corporation","JAPAN"
"UKPYMZ.00093.SF.392","Godo Kaisha Tsubaki","JAPAN"
"VG69AG.00003.SF.392","Sapporo Innovation Fund Investment Limited Partnership","JAPAN"
"8AMJUA.01628.SF.392","MUKAM Asset Allocation Fund 2021-07(for QIIs only)","JAPAN"
"8AMJUA.01629.SF.392","MUKAM Japan-US Core Balance 2021-07(for QIIs only)","JAPAN"
"HT7GZ1.00028.SF.392","Smart Plus J-REIT Mother Fund","JAPAN"
"YX1ZM5.02387.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"7Y6GIF.01428.SF.392","3450 THEME LEVERAGE CHINA NEW ECONOMY 2X","JAPAN"
"LQ8RK7.01482.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-03Q (for Institutional Investors)","JAPAN"
"XTFF0M.00448.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund","JAPAN"
"KTD3HE.00218.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00224.SF.392","Pictet Swiss High Dividend Equity Fund II(QII)","JAPAN"
"PP58Q1.00438.SF.392","Global Equity All Country Passive Mother Fund","JAPAN"
"5R58JR.00075.SF.392","TK NAHA58","JAPAN"
"CVN4IJ.00143.SF.392","Shinsei Venture Partners II Investment Limited Partnership","JAPAN"
"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"
"WMIHGE.00410.SF.392","Canada Provincial Bond Fund 2021-0225 (QII)","JAPAN"
"TB30H5.00022.SF.392","North Integral2 Limited Partnership","JAPAN"
"5LDV8I.00882.SF.392","Nissay Emerging Technology Related Equity Fund Asset Growth Type","JAPAN"
"TPUY08.01055.SF.392","Zero Carbon World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"N8JA7C.01800.SF.392","US Government Bond Plus One Strategy Fund 21-05 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"XTFF0M.00439.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2102","JAPAN"
"0PF4BU.00116.SF.392","Manulife Canadian Provincial Bond Fund 2021-02 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"XSNR32.00152.SF.392","MIROVA GLOBAL SUSTAINABLE EQUITY FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"JMWW2N.00234.SF.392","Shinkin U.S. 10year Treasury Special 21-02 FX-Unhedged","JAPAN"
"7Y6GIF.01404.SF.392","5047 AHL GLOBAL BOND STRATEGY LONG-SHORT FUND (QII Only)","JAPAN"
"86S4M4.00029.SF.392","HiJoJo Fund 20 LLC","JAPAN"
"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"
"I6E9SX.00425.SF.392","Poland Government Bonds Mother Fund","JAPAN"
"I6E9SX.00426.SF.392","Poland Government Bonds Fund (FX Cross Hedged) 21-06 Private Placement","JAPAN"
"XH7YYF.00021.SF.392","Goudou Gaisya Kazo Development","JAPAN"
"X56ZUB.00122.SF.392","RAM JAPAN EQUITY GLOBAL COMPANY MOTHER FUND","JAPAN"
"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"
"U5W44N.00082.SF.392","Global Franchise Fund M-5 (for Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01434.SF.392","2280 AUSTRALIAN LONG TERM STATE BOND FUND 2021-04 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01438.SF.392","2253 DAIWA MID TERM MUNICIPAL BOND FUND 2021-04 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"JMWW2N.00243.SF.392","Shinkin Domestic REIT Index Special2(Type of controlling distribution of profit)","JAPAN"
"8AMJUA.01593.SF.392","For Wrap Index f Developed Markets REIT","JAPAN"
"RA06Z9.00006.SF.392","AOI Funding Corporation GK","JAPAN"
"7Y6GIF.01389.SF.392","2264 US MUNICIPAL BOND STRATEGY FUND 2021-01 (QII ONLY)","JAPAN"
"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"
"N8JA7C.01774.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"L8Q236.00267.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"X56ZUB.00131.SF.392","S&P US REIT INDEX FUND I(FH)(QII)","JAPAN"
"MQGSJY.00003.SF.392","Mebuki Chiki Sosei Investment LPS","JAPAN"
"2L1SW3.00034.SF.392","Brazil Equity Fund","JAPAN"
"ILHRSN.00577.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 2 shibo3(Capped distribution/No currency hedge) (Privately placed investment trust)","JAPAN"
"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"
"YX1ZM5.02326.SF.392","ACI ESG Global REIT Mother Fund","JAPAN"
"V0FUZQ.00146.SF.392","Capella 13  Nakameguro3 GK","JAPAN"
"ZSPMD9.00003.SF.392","Sumitomo Life 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"5LDV8I.00845.SF.392","Nissay SDGs North America Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"G1SQR6.00107.SF.392","Sunbeam TMK","JAPAN"
"G1SQR6.00109.SF.392","Godo Kaisha TSM141","JAPAN"
"UKPYMZ.00094.SF.392","Godo Kaisha JVR","JAPAN"
"YX1ZM5.02325.SF.392","ACI ESG Global Small Cap Equity Mother Fund","JAPAN"
"WMIHGE.00384.SF.392","USD Denominated Government Guaranteed Foreign Bond Fund 2020-1120(Hedged)(QII)","JAPAN"
"LLJ5VW.00209.SF.392","J-Barclays Denmark Covered Bond Fund 2021-02","JAPAN"
"T8FQVH.01807.SF.392","SMDAM Japan-US 3 Asset Balance Open(for QII)","JAPAN"
"X56ZUB.00170.SF.392","RM GLOBAL BOND ALLOCATION MOTHER FUND (FH)","JAPAN"
"0UZS0Y.00092.SF.392","SBI V S&P500 Index Mother Fund","JAPAN"
"7Y6GIF.01563.SF.392","2360 US STOCK VRP STRATEGY FUND 2022-01 (QII ONLY)","JAPAN"
"QXNK49.00289.SF.392","Fidelity Global Value Equity Fund B (Bi-annual FY/Unhedged)","JAPAN"
"V5BF4A.00003.SF.392","Miraise2, LLP","JAPAN"
"YX1ZM5.02491.SF.392","Nomura Japan U.S. Four Assets Income Fund 2109 (For Professional Investors Only)","JAPAN"
"L2ZPD7.00055.SF.392","TK HG2","JAPAN"
"PP58Q1.00457.SF.392","GTAA AAA Fund 8 (For QII Only)","JAPAN"
"G2RPB5.00213.SF.392","Softbank Group Focus Bond Fund 2021-12 (Limited Open Ended)","JAPAN"
"WMIHGE.00541.SF.392","SP500 Target Fund (QII)","JAPAN"
"WMIHGE.00542.SF.392","Nikkei 225Target Fund HB (QII)","JAPAN"
"7Y6GIF.01521.SF.392","5069 DAIWA MUNICIPAL BOND FUND 2021-09 (JPY HEDGED/QII ONLY)","JAPAN"
"W8CBX1.00001.SF.392","Hachijuni Sustainability Fund 1","JAPAN"
"CVN4IJ.00147.SF.392","Shinsei G Growth Support Investment Limited Partnership","JAPAN"
"WMIHGE.00494.SF.392","USD Denominated Investment Grade Bond ETF Mother Fund","JAPAN"
"WMIHGE.00495.SF.392","USD Denominated Investment Grade Bond ETF Fund 2021-09 (QII)","JAPAN"
"N8JA7C.01823.SF.392","Risk Control Type ETF Diversified Investment Fund2 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01824.SF.392","US Equity DH Strategy Fund 2021 (Put type)(Eligible Institutional Investors Only)","JAPAN"
"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"
"X56ZUB.00134.SF.392","YEN-DENOMINATED GLOBAL PUBLIC AND CORPORATE BONDS FUND","JAPAN"
"X56ZUB.00136.SF.392","RESONA JAPAN SELECTED EQUITY FUND (QII)","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"
"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"
"0I229Y.00004.SF.392","Fuji Holdings Co.,Ltd.","JAPAN"
"JBLEJB.00027.SF.392","Otemachi Properties Godo Kaisha","JAPAN"
"2XNDNP.00137.SF.392","Godo Kaisha Napier Holdings","JAPAN"
"N584R8.00008.SF.392","Incubate Fund LP II Limited Partnership","JAPAN"
"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"
"WMIHGE.00508.SF.392","EURO STOXX50 spread strategy Fund 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"86S4M4.00035.SF.392","HiJoJo.com4 LLC","JAPAN"
"XTFF0M.00471.SF.392","Barclays Rates Defensive Carry Strategy Fund","JAPAN"
"0UZS0Y.00210.SF.392","Canada Non-Energy Provinces Bond Fund 2020-0925(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.00882.SF.392","EURO BOND FUND 2019-0717","JAPAN"
"0UZS0Y.00883.SF.392","EURO BOND FUND 2019-0806","JAPAN"
"0UZS0Y.00884.SF.392","EURO BOND MOTHER FUND","JAPAN"
"0UZS0Y.00885.SF.392","EURO BOND ROLLDOWN FUND 2021-11","JAPAN"
"0UZS0Y.00886.SF.392","EURO BOND ROLLDOWN MOTHER FUND","JAPAN"
"0UZS0Y.00887.SF.392","EURO REIT INDEX FUND 2020-01","JAPAN"
"0UZS0Y.00888.SF.392","EURO REIT INDEX 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.00896.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.00897.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.00898.SF.392","FX RSTES MULTI RISK PREMIA STRATEGY FUND 2021-05","JAPAN"
"0UZS0Y.00899.SF.392","FX RSTES MULTI RISK PREMIA STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00900.SF.392","French Government Bond Fund 2019-03 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00901.SF.392","French Government Bond Fund 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00902.SF.392","French Government Bond Fund 2019-05 (For Qualified Institutional Inverstors Only)","JAPAN"
"0UZS0Y.00903.SF.392","GB TREASURY FUND (7-10 YEAR LADDER) 2021-12","JAPAN"
"0UZS0Y.00904.SF.392","GB TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND","JAPAN"
"0UZS0Y.00905.SF.392","GBP BASED BOND FUND (1-3 YEAR LADDER) 2019-11","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"
"XTFF0M.00500.SF.392","BNP Paribas USD JPY TIER Strategy Fund 2209","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.01789.SF.392","SMDAM Beidoku Government Bond Curve Factor Strategy Open(for QII)","JAPAN"
"T8FQVH.01790.SF.392","SMDAM/PRINCIPAL World REIT Fund For FOFS with Hedge (for QII)","JAPAN"
"T8FQVH.01791.SF.392","SMDAM/Multi Strategy Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01794.SF.392","Gold Index Mother Fund","JAPAN"
"T8FQVH.01795.SF.392","Beidoku Government Bond Curve Factor Strategy 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"
"WMIHGE.00500.SF.392","US Treasury Ladder 2021-10 (Switched)(QII)","JAPAN"
"WMIHGE.00501.SF.392","USD Index Bull Fund 2 (QII)","JAPAN"
"WMIHGE.00502.SF.392","Japanese Banks Stock Fund2 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"4JJ56J.00265.SF.392","19-20 Year JGB Ladder Fund 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00266.SF.392","J-REIT ESG Focus Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00267.SF.392","J-REIT ESG Focus Strategy Mother Fund","JAPAN"
"4JJ56J.00268.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00269.SF.392","Equity Volatility Premium Strategy Fund 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00270.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00271.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Fund","JAPAN"
"4JJ56J.00272.SF.392","IR Volatility Risk Premium Strategy Fund2021-07 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00273.SF.392","Equity Volatility Premium Strategy Fund 2021-07(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00274.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-07(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00275.SF.392","Equity Volatility Premium Strategy Fund 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00290.SF.392","Fidelity Global Value Equity Fund C (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"KTD3HE.00234.SF.392","Pictet Multi Asset Type A Fund 2021-11(for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00268.SF.392","Shinkin U.S. 10year Treasury Special 21-11(FX-Unhedged)","JAPAN"
"T8FQVH.01802.SF.392","Global Drug Discovery Related Equity Fund","JAPAN"
"T8FQVH.01803.SF.392","SMDAM Carry Enhanced Global Bond Open with Currency Hedge(for QII)","JAPAN"
"WMIHGE.00558.SF.392","AUDREITETF Fund 2022-02 (QII)","JAPAN"
"TPUY08.01104.SF.392","Japan Equity Excellent Focus Fund","JAPAN"
"TPUY08.01105.SF.392","Risk Premia Alpha Fund (For Qualified Institutional Investors Only)","JAPAN"
"2L1SW3.00036.SF.392","Carrera BEV Equity Fund","JAPAN"
"8AMJUA.01651.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-10 (with Resale Restriction on QIIs Only)","JAPAN"
"7Y6GIF.01560.SF.392","2353 GLOBAL CARRY VRP STRATEGY FUND 2021-12 (QII ONLY)","JAPAN"
"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"
"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"
"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"
"XTFF0M.00497.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2208","JAPAN"
"THB4KX.00002.SF.392","Kyushu-OpenInnovation II Investment Limited Partnership","JAPAN"
"0UZS0Y.00215.SF.392","Canada Provincial Bond (3 Provinces) 2016-11 (QII)","JAPAN"
"0UZS0Y.00216.SF.392","Canada Provincial Bond (3 Provinces) Mother Fund","JAPAN"
"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.00220.SF.392","Canada Provincial Bond 2025 (QII)","JAPAN"
"0UZS0Y.00221.SF.392","Canada Provincial Bond Buy and Hold Fund2021-11(QII)","JAPAN"
"0UZS0Y.00222.SF.392","Canada Provincial Bond Buy and Hold 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.00225.SF.392","Canada Provincial Bond Fund 2021-01 (QII)","JAPAN"
"0UZS0Y.00226.SF.392","Canada Provincial Bond Fund 2021-02 (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.00236.SF.392","Canada Provincials bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00237.SF.392","Canada Provincials bond Fund 1 (Hedged QII)","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.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"
"0UZS0Y.00911.SF.392","GLOBAL BOND INVESTMENT FUND 4","JAPAN"
"0UZS0Y.00912.SF.392","GLOBAL BOND INVESTMENT FUND 5","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"
"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"
"LLJ5VW.00246.SF.392","J-Barclays US Equity Call Premium Strategy Target Fund 2022-01","JAPAN"
"8AMJUA.01682.SF.392","Mexico Government Bond Mother Fund","JAPAN"
"0UZS0Y.00091.SF.392","SBI US Equity Mother Fund","JAPAN"
"0UZS0Y.00093.SF.392","SBI Active Allocation Fund (Tax Exempt Qualified Institutional Investor)","JAPAN"
"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"
"WCYN2S.00115.SF.392","DS Akasaka Godo Kaisha","JAPAN"
"WTSKVH.00050.SF.392","Godo Kaisha Yaesu 1-Chome Development","JAPAN"
"7Y6GIF.01561.SF.392","2342 J-REIT BEAR FUND B (QII ONLY)","JAPAN"
"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"
"WMIHGE.00504.SF.392","AUD Government Bond 3-5Y Mother Fund2","JAPAN"
"WMIHGE.00505.SF.392","AUD Government Bond 3-5Y Fund2 (Hedged)(QII)","JAPAN"
"8AMJUA.01635.SF.392","MUKAM Asset Allocation Fund 2021-09(for QIIs only)","JAPAN"
"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"
"8AMJUA.01641.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2021-0929 (with Resale Restriction on QIIs Only)","JAPAN"
"7Y6GIF.01530.SF.392","2334 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-10(QII ONLY)","JAPAN"
"N8JA7C.01851.SF.392","US Government Bond Plus One Strategy Fund 21-10 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01852.SF.392","One Japanese Equity ESG Focus Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01854.SF.392","AMOne-Brown Advisory US Sustainable Growth Equity Strategy Fund (JPY hedged)(Eligible Investors Only)","JAPAN"
"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"
"SY3F2I.00079.SF.392","Aozora Churchill RTL Fund","JAPAN"
"TPUY08.01107.SF.392","US REIT Index Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01108.SF.392","SMTAM TOPIX Bear Fund PH1 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01109.SF.392","SMTAM TOPIX Bear Fund PH2 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"XTFF0M.00459.SF.392","BNP Paribas MARC Strategy Fund","JAPAN"
"JMWW2N.00261.SF.392","Shinkin Japan-US Balance fund(Controlling distribution of profit)","JAPAN"
"VHAN2J.00002.SF.392","TSM119 LLC","JAPAN"
"VHAN2J.00003.SF.392","MorinomachizukuriPJ1 LLC","JAPAN"
"VHAN2J.00005.SF.392","AP2 LLC","JAPAN"
"VHAN2J.00007.SF.392","A.P.4 LLC","JAPAN"
"VHAN2J.00011.SF.392","TSM157 LLC","JAPAN"
"NUC036.00002.SF.392","Admiral Fund Investment Limited Partnership","JAPAN"
"I2KEX4.00003.SF.392","US Dollar High Yield Corporate Bond Replication Strategy Fund 2021-12 (QII Only)","JAPAN"
"XTFF0M.00461.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund USD Unhedged","JAPAN"
"KTD3HE.00247.SF.392","Pictet Developed Country AA Fund 2022-05(for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00278.SF.392","Shinkin U.S. 20year Treasury Special 22-02(FX-Unhedged)","JAPAN"
"0UZS0Y.00913.SF.392","GLOBAL BOND INVESTMENT FUND 6","JAPAN"
"0UZS0Y.00914.SF.392","GLOBAL MULTI STRATEGY FUND 2019-12","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.00923.SF.392","J-REIT FUND 2020-05","JAPAN"
"0UZS0Y.00924.SF.392","J-REIT TARGET (2%) FUND 2022-04","JAPAN"
"0UZS0Y.00925.SF.392","J-REIT TARGET (2%) FUND 2022-06","JAPAN"
"0UZS0Y.00926.SF.392","J-REIT TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.00927.SF.392","J-REIT TARGET (3%) FUND 2022-04","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"
"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.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"
"0UZS0Y.00587.SF.392","US Treasury Bonds Fund (Hedged) 2021-06 (QII)","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.00615.SF.392","USD Denominated Government Guaranteed Foreign Bond Fund 2020-1120(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"
"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.01121.SF.392","US REIT ETF FUND 2021-06","JAPAN"
"0UZS0Y.01122.SF.392","US REIT ETF FUND 2021-09","JAPAN"
"0UZS0Y.01123.SF.392","US REIT ETF 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"
"0UZS0Y.01133.SF.392","US ST Muni-Bond Fund 2019-0522","JAPAN"
"0UZS0Y.01134.SF.392","US ST Muni-Bond Fund 2019-0705","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"
"6L2Q5J.04306.SF.076","SANTA FE AGRO HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00219.SF.076","FINALTERNATIVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03879.SF.076","ITAU ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01269.SF.076","AZURE CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01320.SF.076","GIANT ZARATHUSTRA PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01321.SF.076","SVN FOF SELECAO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03095.SF.076","PARKIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00129.SF.076","MONTEZUMA 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"JU2ESB.00721.SF.076","CAIXA FI EXTRAMERCADO VDMG IRFM 1 RF","BRAZIL"
"ZJ3BRH.00168.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGUIA","BRAZIL"
"ES2S0E.01270.SF.076","FOUR EVEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRIZADO","BRAZIL"
"ES2S0E.01271.SF.076","CEREALIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00347.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GRAJAU","BRAZIL"
"IY9J6M.03092.SF.076","GIANT ZARA FOF PREV XP FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03094.SF.076","ACE CAPITAL VANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.03881.SF.076","NOVUS RENDA FIXA EXCLUSIVE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"XWN0F8.01300.SF.076","Trend PE II Fundo de Investimento em Cotas de Fundos de Investimento em Renda Fixa Simples","BRAZIL"
"XWN0F8.01301.SF.076","Trend PE III Fundo de Investimento em Cotas de Fundos de Investimento em Renda Fixa Simples","BRAZIL"
"GZ7ZYQ.00036.SF.076","DIAMANTE REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"UKW6TH.01646.SF.076","BB Extramercado FAE 2 FI Renda fixa","BRAZIL"
"XWN0F8.01378.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUNO ENERGIAS LIMPAS","BRAZIL"
"2IS35C.00048.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR VII","BRAZIL"
"YUMT67.05957.SF.076","CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.03078.SF.076","ICATU VANGUARDA PREVIDENCIARIO II FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03867.SF.076","RIVIERA GB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"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 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"
"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"
"ES2S0E.01181.SF.076","BO KAAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01526.SF.076","BRASILPREV TOP ESTRATEGIA VERDE AM FIC FI MM","BRAZIL"
"Q0JJ0G.03713.SF.076","ITAU MACRO OPPORTUNITIES RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"YUMT67.06041.SF.076","CLUBE PREMIATA DE INVESTIMENTOS","BRAZIL"
"W9WKQW.00276.SF.076","ADA YIELD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03002.SF.076","CARACAL NARWHAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01239.SF.076","ACELERA CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03815.SF.076","MINOTAURO GOV MG RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05551.SF.076","REASON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ES2S0E.01120.SF.076","PROTEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00960.SF.076","SERRAZUL RM FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00979.SF.076","SHELF 617 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00980.SF.076","SHELF 618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00982.SF.076","SHELF 620 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03994.SF.076","BOGARI VALUE STB PREVID FIFE FIA","BRAZIL"
"0Z81QL.00331.SF.076","GREEN SOLFACIL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 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"
"Q0JJ0G.03687.SF.076","ITAU MASTER MULTI QUANT MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05662.SF.076","BAIA AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.04146.SF.076","IBIUNA BZ CREDIT LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00391.SF.076","SUMUP SOLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.598.747/0001-21","BRAZIL"
"6RCG01.03029.SF.076","SCHRODER HIGH GRADE MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03031.SF.076","SCHRODER HIGH GRADE VINTAGE A FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05730.SF.076","PREJEREBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05787.SF.076","SIGULER GUFF BSSF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02895.SF.076","SPITFIRE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05647.SF.076","VITREO UNIVERSA RIDER BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01157.SF.076","NXC CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"XUSYYR.02019.SF.076","GABI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 18.623.867-0001-69","BRAZIL"
"INZXF2.00049.SF.076","DOWNWIND FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"0Z81QL.00390.SF.076","GMZ FUNDO DE INVESTIMENTO MULTIMERCADO - 45.829.675/0001-86","BRAZIL"
"8TNUZS.00534.SF.076","FIC PAMPULHA","BRAZIL"
"6RCG01.03062.SF.076","GUEPARDO ICATU 100 PREVIDENCIA FIE TIPO 2 FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02904.SF.076","ITAU OPTIMUS EXTREME RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03683.SF.076","ITAU INDEX REITS FTSE NAREIT NEW ECONOMY USD ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"6L2Q5J.04070.SF.076","G5 QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04095.SF.076","SIEBEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00595.SF.076","Fundo de Investimento em Direitos Creditorios Reconlog Bank","BRAZIL"
"W4BAVK.00596.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACAO W7","BRAZIL"
"W4BAVK.00597.SF.076","ALLEGRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00599.SF.076","BARRA FIM CP IE","BRAZIL"
"W4BAVK.00601.SF.076","FIDC VGI I","BRAZIL"
"6L2Q5J.04185.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES EAGLES","BRAZIL"
"6L2Q5J.04186.SF.076","ASSAY FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02244.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MADEFI63","BRAZIL"
"6L2Q5J.04194.SF.076","JABEOL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05777.SF.076","CYRELA DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04149.SF.076","PLAGE DE HAAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00534.SF.076","VALYOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"UKW6TH.01550.SF.076","BRASILPREV PLUS IQ FIC FI RF CREDITO PRIVADO","BRAZIL"
"F1UHGN.00139.SF.124","Imperial International Equity Pool","CANADA"
"PKHQEK.00008.SF.124","Jarislowsky, Fraser Global Balanced Fund","CANADA"
"6K4B99.00203.SF.124","CDN 20 Year Provincial Rate Fund","CANADA"
"1KU0BD.00008.SF.124","LETKO BROSSEAU RSP INTERNATIONAL EQUITY FUND","CANADA"
"HTNZJU.00071.SF.124","Portefeuille Chorus II Modere a faible volatilite","CANADA"
"M8SS20.00057.SF.124","IA Clarington Loomis Global Multisector Bond Fund","CANADA"
"SZMXWX.00049.SF.124","Harmony Diversified Income Pool","CANADA"
"1KU0BD.00005.SF.124","LETKO BROSSEAU EQUITY FUND INC.","CANADA"
"YUEENE.00123.SF.124","MANULIFE ASSET MANAGEMENT ASIAN SMALL CAP EQUITY POOLED FUND","CANADA"
"SZMXWX.00006.SF.124","AGF Asian Growth Fund","CANADA"
"YUEENE.00023.SF.124","Manulife Covered Call U.S. Equity Fund","CANADA"
"U9TW3M.00072.SF.124","Invesco Select Balanced Fund","CANADA"
"Q5CAJI.00016.SF.124","VSAP II Brazil AIV 4, LP","CANADA"
"QYVYKA.00116.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN LONG DURATION PLUS FIXED INCOME FUND","CANADA"
"FEH9K2.00005.SF.124","SGU Holdings LP","CANADA"
"4H33VZ.00017.SF.124","CI Corporate Bond Class","CANADA"
"6K4B99.00092.SF.124","iShares S&P/TSX Capped Information Technology Index ETF","CANADA"
"MA579B.00060.SF.124","Mackenzie Ivy International Fund","CANADA"
"V2Z1ZW.00081.SF.124","TD Comfort Conservative Income Portfolio","CANADA"
"BV4BWT.00002.SF.124","BMO S&P 500 Hedged to CAD Index ETF","CANADA"
"MA579B.00087.SF.124","Mackenzie USD Convertible Securities Fund","CANADA"
"Z9KSN1.00283.SF.124","RBC U.S. Equity Index ETF","CANADA"
"KUQIET.00092.SF.124","TPG ART FIP AIV I, L.P.","CANADA"
"3C66YV.00082.SF.124","BMO Growth Opportunities Fund","CANADA"
"VNHMB0.00108.SF.124","Fidelity ClearPath Institutional 2010 Portfolio","CANADA"
"6VFSQ0.00010.SF.124","Portland Focused Plus Fund","CANADA"
"U9TW3M.00010.SF.124","Invesco Pure Canadian Equity Fund","CANADA"
"V2Z1ZW.00151.SF.124","TD Emerald Canadian Bond Index Fund","CANADA"
"M7DFPH.00021.SF.124","Counsel Income Portfolio","CANADA"
"BUBWWG.00004.SF.124","Canoe Floating Rate Income Fund","CANADA"
"AQFENT.00006.SF.124","Burgundy Balanced Income Fund","CANADA"
"V2Z1ZW.00032.SF.124","TD Canadian Small-Cap Equity Fund","CANADA"
"0JNC4W.00069.SF.124","ONCAP Parallel III Chatters LP","CANADA"
"U7759S.00112.SF.124","BCP IV AIV L.P.","CANADA"
"U7759S.00113.SF.124","BCP III AIV L.P.","CANADA"
"U7759S.00114.SF.124","BCP II AIV L.P.","CANADA"
"F1UHGN.00131.SF.124","Imperial Canadian Bond Pool","CANADA"
"29YPI7.00211.SF.124","CI Vantage Managed Payout Portfolio 1955 - 1957","CANADA"
"AQFENT.00043.SF.124","Burgundy Partners Opportunities Fund","CANADA"
"Z9KSN1.00149.SF.124","Phillips, Hager & North U.S. Equity Fund","CANADA"
"Z9KSN1.00093.SF.124","RBC QUBE Low Volatility Global Equity Fund","CANADA"
"FEMMCN.00001.SF.124","Canadian All-Star Fund","CANADA"
"3C66YV.00111.SF.124","BMO Risk Reduction Equity Fund","CANADA"
"M7DFPH.00003.SF.124","Counsel Money Market","CANADA"
"WYK0E0.00116.SF.124","Dynamic Global Value Class","CANADA"
"29YPI7.00219.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948","CANADA"
"WYK0E0.00142.SF.124","DynamicEdge Growth Class Portfolio","CANADA"
"WYK0E0.00095.SF.124","DMP Resource Class","CANADA"
"F1UHGN.00142.SF.124","Conservative Income Portfolio","CANADA"
"KUQIET.00609.SF.124","TPG Growth III FIP AIV III Limited Partnership","CANADA"
"YUEENE.00099.SF.124","Manulife Emerging Markets Fund","CANADA"
"U9TW3M.00003.SF.124","Invesco Global Dividend Achievers ETF Fund","CANADA"
"9ZLUNM.00003.SF.124","BSCI, L.P.","CANADA"
"29YPI7.00036.SF.124","CI U.S. Dividend Registered Fund","CANADA"
"V2Z1ZW.00190.SF.124","TD Emerald Global Equity PFT","CANADA"
"VNHMB0.00078.SF.124","Fidelity Floating Rate High Income Currency Neutral Fund","CANADA"
"WYK0E0.00132.SF.124","Dynamic Strategic Gold Class","CANADA"
"9ZLUNM.00040.SF.124","CEP II Acquisitions III L.P.","CANADA"
"6K4B99.00181.SF.124","iShares Canadian Short Term Bond Index ETF","CANADA"
"DH63D5.00027.SF.124","CC&L Select Balanced Portfolio","CANADA"
"29YPI7.00029.SF.124","CI G5/20i 2034 Q3 Fund","CANADA"
"WYK0E0.00083.SF.124","Marquis Balanced Income Portfolio","CANADA"
"3C66YV.00004.SF.124","BMO Global Growth & Income Fund","CANADA"
"BV4BWT.00036.SF.124","BMO Equal Weight Global Gold Index ETF","CANADA"
"3C66YV.00047.SF.124","BMO Canadian Small Cap Equity Fund","CANADA"
"F1UHGN.00054.SF.124","Renaissance Short-Term Income Fund","CANADA"
"6K4B99.00085.SF.124","iShares S&P/TSX Small Cap Index ETF","CANADA"
"Z9KSN1.00116.SF.124","RBC Private U.S. Large-Cap Core Equity Pool","CANADA"
"YR3APK.00001.SF.124","BTH Tactical Growth Fund","CANADA"
"MA579B.00132.SF.124","Mackenzie Maximum Diversification Canada Index ETF","CANADA"
"Z9KSN1.00169.SF.124","Phillips, Hager & North Canadian Equity Plus Pension Trust","CANADA"
"4H33VZ.00026.SF.124","Cambridge Global Dividend Class","CANADA"
"GZW2ZR.00008.SF.124","Russell Investments Canadian Equity Pool","CANADA"
"MA579B.00010.SF.124","Canada Life Canadian Equity Fund (Laketon)","CANADA"
"V2Z1ZW.00186.SF.124","TD Emerald Hedged U.S. Market Index Pooled Fund Trust","CANADA"
"7BAQZK.00009.SF.124","Arrowstreet (Canada) Global All-Country Alpha Extension Fund I","CANADA"
"MA579B.00218.SF.124","Mackenzie US Quantitative Small Cap Fund","CANADA"
"I06W20.00003.SF.124","Connor, Clark & Lunn Institutional Infrastructure Fund","CANADA"
"V2Z1ZW.00148.SF.124","TD Emerald Canadian Treasury Management Fund","CANADA"
"MA579B.00134.SF.124","Mackenzie Maximum Diversification Developed Europe Index ETF","CANADA"
"0744HZ.00002.SF.124","Bedford Capital IVF, L.P.","CANADA"
"DMAAT8.00006.SF.124","JCF AIV N LP","CANADA"
"6G7WPE.00012.SF.124","Mawer International Equity Pooled Fund","CANADA"
"PKHQEK.00020.SF.124","Jarislowsky, Fraser U.S. Money Market Fund","CANADA"
"Z9KSN1.00006.SF.124","RBC Premium Money Market Fund","CANADA"
"VNHMB0.00173.SF.124","Fidelity Insights Investment Trust","CANADA"
"WYK0E0.00084.SF.124","Marquis Balanced Portfolio","CANADA"
"F1UHGN.00125.SF.124","Axiom All Equity Portfolio","CANADA"
"6K4B99.00161.SF.124","iShares China Index ETF","CANADA"
"MUKPBG.00005.SF.124","ACON Colombia Environmental Services, L.P.","CANADA"
"4H33VZ.00057.SF.124","CI Real Mid Term Income Trust","CANADA"
"LXBIM3.00018.SF.124","Nicola U.S. Real Estate Limited Partnership","CANADA"
"6K4B99.00154.SF.124","iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)","CANADA"
"U9TW3M.00039.SF.124","Invesco EQV Canadian Premier Equity Fund","CANADA"
"29YPI7.00152.SF.124","Brighter Future Balanced CSBIF (II) Fund Inc.","CANADA"
"UUXEHI.00014.SF.124","Marret Resource Corp.","CANADA"
"KUQIET.00657.SF.124","TPG ASIA VII (B) PEI AIV, LIMITED PARTNERSHIP","CANADA"
"VNHMB0.00140.SF.124","Fidelity U.S. Dividend Private Pool","CANADA"
"P71HX6.00033.SF.124","CC&L Q Market Neutral Fund","CANADA"
"VNHMB0.00177.SF.124","Fidelity Multi-Sector Bond Currency Neutral Fund","CANADA"
"2ZW101.00001.SF.124","3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP","CANADA"
"ARST32.00001.SF.124","Cidel Russell RAFI Canada Index Fund","CANADA"
"F1UHGN.00021.SF.124","CIBC International Small Companies Fund","CANADA"
"SWR19U.00087.SF.124","IG Managed Growth Portfolio - Canadian Focused Equity","CANADA"
"6VFSQ0.00004.SF.124","Portland Global Alternative Fund","CANADA"
"QLR5GX.00024.SF.124","FGP Preferred Share Fund","CANADA"
"6G7WPE.00008.SF.124","Mawer Global Balanced Fund","CANADA"
"WYK0E0.00018.SF.124","Dynamic Blue Chip Balanced Fund","CANADA"
"BV4BWT.00028.SF.124","BMO Long Federal Bond Index ETF","CANADA"
"8L9Y9Q.00009.SF.124","Picton Mahoney Diversified Strategies Fund","CANADA"
"MNJWIX.00019.SF.124","BG Private Balanced Fund","CANADA"
"F1UHGN.00047.SF.124","CIBC U.S. Dollar Managed Income Portfolio","CANADA"
"RMUPZ4.00003.SF.124","CWB ONYX GROWTH SOLUTION","CANADA"
"29YPI7.00061.SF.124","CI Portfolio Series Conservative Fund","CANADA"
"U5JJ8D.00029.SF.124","Leith Wheeler Short Term Income Fund","CANADA"
"P71HX6.00011.SF.124","CC&L Canadian Equity Fund","CANADA"
"4H33VZ.00055.SF.124","CI Real Long Term Income Trust","CANADA"
"F1UHGN.00031.SF.124","CIBC Balanced Index Fund","CANADA"
"HTNZJU.00085.SF.124","Fonds Desjardins Actions canadiennes","CANADA"
"MUKPBG.00036.SF.124","ACON Retail MXD, L.P.","CANADA"
"F1UHGN.00039.SF.124","CIBC Nasdaq Index Fund","CANADA"
"PKHQEK.00025.SF.124","Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund","CANADA"
"VNHMB0.00020.SF.124","Fidelity High Income Commercial Real Estate Multi-Asset Base Fund","CANADA"
"M7DFPH.00016.SF.124","Counsel Canadian Value","CANADA"
"29YPI7.00121.SF.124","CI Money Market Pooled Fund","CANADA"
"HTNZJU.00004.SF.124","Fonds Desjardins Obligations canadiennes","CANADA"
"SZMXWX.00032.SF.124","AGF Monthly High Income Fund","CANADA"
"6K4B99.00149.SF.124","iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)","CANADA"
"29YPI7.00202.SF.124","CI Mosaic Income ETF Portfolio","CANADA"
"29YPI7.00203.SF.124","CI Mosaic Balanced Income ETF Portfolio","CANADA"
"AQJWEV.00023.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Silver Equities Class","CANADA"
"YUEENE.00203.SF.124","Manulife Income Fund 2037","CANADA"
"VNHMB0.00152.SF.124","Fidelity U.S. Equity Investment Trust","CANADA"
"V2Z1ZW.00108.SF.124","TD Global Equity Pool","CANADA"
"Z9KSN1.00080.SF.124","RBC O'Shaughnessy International Equity Fund","CANADA"
"WYK0E0.00127.SF.124","Dynamic Power Dividend Growth Class","CANADA"
"M8SS20.00044.SF.124","IA Clarington U.S. Dollar Floating Rate Income Fund","CANADA"
"MJPEDU.00012.SF.124","Fonds prive GPD Revenu a distribution mensuelle fixe","CANADA"
"8L9Y9Q.00007.SF.124","Picton Mahoney Global Long Short Equity Fund","CANADA"
"MNJWIX.00004.SF.124","Beutel Goodman Canadian Dividend Fund","CANADA"
"29YPI7.00075.SF.124","CI Select International Equity Managed Fund","CANADA"
"SWR19U.00054.SF.124","IG Mackenzie Canadian Small/Mid Cap Fund","CANADA"
"L42AA0.00005.SF.124","Bridging Indigenous Impact Fund","CANADA"
"0744HZ.00008.SF.124","Prosortia GP Inc.","CANADA"
"9ZLUNM.00008.SF.124","Carlyle Mexico Partners-TE, L.P.","CANADA"
"AQFENT.00036.SF.124","Burgundy U.S. Mid Cap Fund","CANADA"
"MA579B.00202.SF.124","Mackenzie Enhanced Equity Risk Premia Fund","CANADA"
"Z9KSN1.00084.SF.124","RBC Emerging Markets Equity Fund","CANADA"
"V2Z1ZW.00232.SF.124","TD MANAGED BALANCED GROWTH ETF PORTFOLIO","CANADA"
"WYK0E0.00129.SF.124","Dynamic Premium Bond Private Pool Class","CANADA"
"29YPI7.00064.SF.124","CI U.S. Dividend US Dollar Fund","CANADA"
"V2Z1ZW.00114.SF.124","TD Managed Balanced Growth Portfolio","CANADA"
"EC9UWR.00005.SF.124","Antares Total Equity Pool","CANADA"
"F1UHGN.00011.SF.124","CIBC Canadian Equity Value Fund","CANADA"
"DMAAT8.00015.SF.124","NIB Special Investors III LP","CANADA"
"SWR19U.00091.SF.124","Investors U.S. Dividend Growth Fund","CANADA"
"EZ7NVP.00004.SF.124","Sprucegrove Global Pooled Fund (Pension)","CANADA"
"V2Z1ZW.00124.SF.124","TD Managed Index Maximum Equity Growth Portfolio","CANADA"
"Z3FKSD.00002.SF.124","MBI/TEC Private Debt Opportunities Fund I, L.P.","CANADA"
"MNJWIX.00023.SF.124","BG Private US Equity Fund","CANADA"
"MA579B.00037.SF.124","Canada Life US Low Volatility Fund (Putnam)","CANADA"
"NBCZZ7.00302.SF.124","NBI Unconstrained Fixed Income ETF","CANADA"
"WYK0E0.00229.SF.124","Scotia Wealth Canadian Value Pool","CANADA"
"GZW2ZR.00037.SF.124","Russell Investments Corporate Class Inc.","CANADA"
"F1UHGN.00012.SF.124","CIBC Canadian Small-Cap Fund","CANADA"
"M7DFPH.00009.SF.124","IPC Monthly Income Portfolio","CANADA"
"P71HX6.00012.SF.124","CC&L Canadian Small Cap Fund","CANADA"
"6VFSQ0.00012.SF.124","Portland Private Growth Fund","CANADA"
"BV4BWT.00012.SF.124","BMO Equal Weight Oil & Gas Index ETF","CANADA"
"9ZLUNM.00011.SF.124","CS Investments, L.P.","CANADA"
"Z9KSN1.00186.SF.124","Phillips, Hager & North Absolute Return Fund","CANADA"
"ZGPX47.00009.SF.124","Brompton Tech Leaders Income ETF","CANADA"
"FEH9K2.00008.SF.124","Altas Partners LP","CANADA"
"XYNJ4B.00002.SF.124","Wells Plus 6ix Retirement ONE Fund","CANADA"
"QLR5GX.00012.SF.124","FGP Global Equity Fund","CANADA"
"VNHMB0.00156.SF.124","Fidelity U.S. Small/Mid Cap Equity Multi-Asset Base Fund","CANADA"
"MUKPBG.00066.SF.124","ACON Colombia Oil Partners Credit, L.P.","CANADA"
"29YPI7.00015.SF.124","CI Asian Opportunities Fund","CANADA"
"WYK0E0.00222.SF.124","Scotia Aria Progressive Defend Portfolio","CANADA"
"VNHMB0.00111.SF.124","Fidelity ClearPath Institutional 2025 Portfolio","CANADA"
"FEH9K2.00009.SF.124","MED Investments LP","CANADA"
"MA579B.00047.SF.124","Mackenzie Diversified Equity Fund","CANADA"
"9ZLUNM.00039.SF.124","CEP II Acquisitions II L.P.","CANADA"
"AQJWEV.00027.SF.124","Ninepoint Energy Fund","CANADA"
"BV4BWT.00013.SF.124","BMO Equal Weight Global Base Metals Hedged to CAD Index ETF","CANADA"
"3C66YV.00042.SF.124","BMO U.S. Equity Fund","CANADA"
"Z9KSN1.00147.SF.124","Phillips, Hager & North Currency-Hedged U.S. Equity Fund","CANADA"
"XS7E39.00020.SF.124","FDP CANADIAN OPPORTUNITY EQUITY PRIVATE PORTFOLIO","CANADA"
"A7FJ8E.00001.SF.124","Jesselton Global Equity Fund LP","CANADA"
"YUEENE.00089.SF.124","Standard Life Canadian Equity Fund","CANADA"
"V2Z1ZW.00235.SF.124","TD Emerald Global Equity Index Non-Taxable Investor Pooled Fund Trust","CANADA"
"U9TW3M.00112.SF.124","Invesco NASDAQ 100 Index ETF Fund","CANADA"
"Q5CAJI.00004.SF.124","Victoria Special Partners LP","CANADA"
"YUEENE.00064.SF.124","Manulife U.S. Fixed Income Private Trust","CANADA"
"MNJWIX.00016.SF.124","Beutel Goodman World Focus Equity Fund","CANADA"
"29YPI7.00070.SF.124","CI Global Analysts Selection Fund","CANADA"
"MNJWIX.00007.SF.124","Beutel Goodman Total World Equity Fund","CANADA"
"NWR62K.00001.SF.124","Kassirer Market Neutral Limited Partnership","CANADA"
"MA579B.00121.SF.124","Mackenzie Private Global Income Balanced Pool","CANADA"
"MUKPBG.00007.SF.124","ACON Retail MXA, L.P.","CANADA"
"51AYZX.00009.SF.124","Molar Holding L.P.","CANADA"
"E693PB.00004.SF.124","Purpose US Dividend Fund","CANADA"
"29YPI7.00095.SF.124","ivari CI Balanced Portfolio","CANADA"
"XS7E39.00015.SF.124","FDP TACTICAL ASSET ALLOCATION PRIVATE PORTFOLIO","CANADA"
"Z9KSN1.00168.SF.124","Phillips, Hager & North Canadian Equity Pension Trust","CANADA"
"PKHQEK.00014.SF.124","Jarislowsky, Fraser Long Term Bond Fund","CANADA"
"VNHMB0.00063.SF.124","Fidelity Global Intrinsic Value Investment Trust","CANADA"
"U5KT2U.00005.SF.124","Exemplar Performance Fund","CANADA"
"MA579B.00224.SF.124","Canada Life Canadian Dividend Fund (Laketon)","CANADA"
"Z9KSN1.00092.SF.124","RBC QUBE Global Equity Fund","CANADA"
"BV4BWT.00076.SF.124","BMO International Dividend Hedged to CAD ETF","CANADA"
"BY2S0S.00006.SF.124","EdgeStone Affiliate 2004 Venture Fund, L.P.","CANADA"
"YUEENE.00214.SF.124","Manulife Investment Management Canadian Corporate Fixed Income Pooled Fund","CANADA"
"VNHMB0.00215.SF.124","Fidelity Canadian High Dividend Index ETF Fund","CANADA"
"UJ4F1T.00006.SF.124","Fiera Balanced Integrated Fund","CANADA"
"UJ4F1T.00027.SF.124","Fiera Capital Equity Growth Fund","CANADA"
"UJ4F1T.00040.SF.124","Fiera Global Infrastructure Fund","CANADA"
"UJ4F1T.00062.SF.124","Fiera Short Term Plus Fund","CANADA"
"UJ4F1T.00081.SF.124","Senior Secured Floating Rate Loan Fund","CANADA"
"UJ4F1T.00094.SF.124","Fiera Assisted Management Fund - Balanced","CANADA"
"UJ4F1T.00112.SF.124","Fiera Global Private Equity Fund","CANADA"
"ZGPX47.00021.SF.124","Global Dividend Growth Split Corp.","CANADA"
"VNHMB0.00219.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund","CANADA"
"VNHMB0.00227.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"VNHMB0.00228.SF.124","Fidelity Tactical Global Dividend ETF Fund","CANADA"
"KUQIET.00857.SF.124","The Rise Fund DFI, Limited Partnership","CANADA"
"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.00087.SF.124","Investment Grade Infrastructure Bond Fund","CANADA"
"UJ4F1T.00101.SF.124","Fiera Micro Cap Opportunities Fund","CANADA"
"C4DRFU.00006.SF.124","QV Canadian Small Cap Fund","CANADA"
"60WIX9.00054.SF.124","Sun Life Excel Emerging Markets Balanced Fund","CANADA"
"29YPI7.00186.SF.124","CI U.S. Equity Private Pool","CANADA"
"SWR19U.00104.SF.124","Mackenzie - IG Global Inflation Linked Pool","CANADA"
"NBCZZ7.00295.SF.124","NBI Canadian Bond Index Fund","CANADA"
"U7759S.00127.SF.124","BCP V AIV L.P.","CANADA"
"AZMRS4.00001.SF.124","FC143 Fonds Dette privee / Private Debt Fund","CANADA"
"AZMRS4.00002.SF.124","FC144 Fonds Infrastructures / Infrastructure Fund","CANADA"
"VNHMB0.00238.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund","CANADA"
"MA579B.00187.SF.124","Canada Life Pathways Canadian Equity Fund","CANADA"
"E693PB.00033.SF.124","Purpose Global Diversified ETF Fund","CANADA"
"29YPI7.00175.SF.124","U.S. Equity Value Currency Hedged Pool","CANADA"
"VNHMB0.00231.SF.124","Fidelity U.S. Dividend for Rising Rates Index ETF Fund","CANADA"
"F1UHGN.00210.SF.124","CIBC Multi-Asset Absolute Return Strategy","CANADA"
"UJ4F1T.00011.SF.124","Fiera Canadian Equity Core Fund","CANADA"
"UJ4F1T.00032.SF.124","Fiera Corporate Mid-Term Bond Fund","CANADA"
"UJ4F1T.00044.SF.124","Fiera International Equity Fund","CANADA"
"UJ4F1T.00067.SF.124","Fiera U.S. Equity Mid Cap Fund","CANADA"
"UJ4F1T.00084.SF.124","Fiera CRS Balanced Ethical ESG Fund","CANADA"
"9J8IIZ.00005.SF.124","Aequitas-D Fund L.P.","CANADA"
"BUBWWG.00027.SF.124","Canoe Energy Alpha Fund LP","CANADA"
"4H33VZ.00038.SF.124","CI Global REIT Fund","CANADA"
"BV4BWT.00084.SF.124","BMO Short-Term US Treasury Bond Index ETF","CANADA"
"6K4B99.00185.SF.124","iShares S&P/TSX Global Gold Index ETF","CANADA"
"M7DFPH.00023.SF.124","Counsel Global Dividend","CANADA"
"FEH9K2.00001.SF.124","NSC Participation LP","CANADA"
"YCZPRU.00002.SF.124","AB Canada Core Plus Bond Fund","CANADA"
"XGYGYG.00003.SF.124","Gryphon Canadian Equity Fund","CANADA"
"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"
"KUQIET.00809.SF.124","TPG GenPar VI PEI, LP","CANADA"
"V2Z1ZW.00070.SF.124","TD European Index Fund","CANADA"
"DMAAT8.00028.SF.124","JCF Special Associates II-A LP","CANADA"
"146NB8.00027.SF.124","Sprott Physical Silver Trust","CANADA"
"GZW2ZR.00024.SF.124","Multi-Asset Growth Strategy","CANADA"
"WYK0E0.00264.SF.124","Scotia Maximum Growth Portfolio Class","CANADA"
"6K4B99.00013.SF.124","BlackRock CDN US Equity Index Fund","CANADA"
"UUXEHI.00006.SF.124","Marret High Yield Fund","CANADA"
"YUEENE.00154.SF.124","Manulife Investment Management Global Absolute Return Strategies Private Pooled Fund","CANADA"
"YUEENE.00026.SF.124","Manulife Emerging Markets Debt Fund","CANADA"
"YUEENE.00218.SF.124","Manulife Global Core Plus Bond Fund","CANADA"
"59MW2E.00004.SF.124","GEF Africa-LC Sustainable Forestry Fund, L.P.","CANADA"
"M7DFPH.00036.SF.124","Counsel Canadian Conservative Portfolio (closed as of December 27, 2017)","CANADA"
"EC9UWR.00003.SF.124","Antares Balanced Pool","CANADA"
"WYK0E0.00036.SF.124","Dynamic Financial Services Fund","CANADA"
"BTJMC1.00003.SF.124","Axium Infrastructure NA LP","CANADA"
"SWR19U.00079.SF.124","IG Irish Life Low Volatility Global Equity Fund","CANADA"
"BV4BWT.00016.SF.124","BMO Equal Weight Utilities Index ETF","CANADA"
"GH9AA7.00002.SF.124","BMG Gold BullionFund","CANADA"
"VNHMB0.00044.SF.124","Fidelity Emerging Markets Fund","CANADA"
"WYK0E0.00298.SF.124","Scotia Institutional Tactical Bond Fund","CANADA"
"WYK0E0.00242.SF.124","Pinnacle Income Portfolio","CANADA"
"FNLNDD.00021.SF.124","Dakota Fund","CANADA"
"MUKPBG.00051.SF.124","StanWa, L.P.","CANADA"
"BTJMC1.00013.SF.124","K2 Wind Co LP","CANADA"
"BUBWWG.00006.SF.124","Canoe Global Income Portfolio Class","CANADA"
"F1UHGN.00150.SF.124","CIBC Canadian Equity Small Cap Pool","CANADA"
"5UXGSA.00001.SF.124","The Newport Fixed Income Fund","CANADA"
"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"
"XQQ3JJ.00014.SF.124","FERIQUE Aggressive Growth Portfolio","CANADA"
"VNHMB0.00010.SF.124","Fidelity Canadian Asset Allocation Fund","CANADA"
"YUEENE.00170.SF.124","Manulife Investment Management Target De-Risking 105 Mature Pooled Fund","CANADA"
"HTNZJU.00082.SF.124","Portefeuille Diapason Revenu modere","CANADA"
"SWR19U.00075.SF.124","IG Managed Growth Portfolio - Global Equity","CANADA"
"29YPI7.00157.SF.124","CI Canadian Short-Term Bond Pool","CANADA"
"U5JJ8D.00014.SF.124","Leith Wheeler Corporate Bond Fund","CANADA"
"BTJMC1.00009.SF.124","Axium ABW LP","CANADA"
"WYK0E0.00213.SF.124","Scotia Institutional Multi Asset Growth Fund","CANADA"
"VNHMB0.00043.SF.124","Fidelity Emerging Markets Equity Multi-Asset Base Fund","CANADA"
"DH63D5.00024.SF.124","CC&L Diversified Income Portfolio","CANADA"
"29YPI7.00008.SF.124","CI Dividend Income & Growth Fund","CANADA"
"E693PB.00015.SF.124","Purpose International Dividend Fund","CANADA"
"LXBIM3.00013.SF.124","Nicola U.S. Tactical High Income Fund","CANADA"
"P71HX6.00004.SF.124","CC&L Group Canadian Q Growth Fund","CANADA"
"29YPI7.00108.SF.124","Black Creek International Equity Pool","CANADA"
"Z9KSN1.00065.SF.124","RBC O'Shaughnessy U.S. Value Fund","CANADA"
"VNHMB0.00049.SF.124","Fidelity Tactical Strategies Fund","CANADA"
"V2Z1ZW.00231.SF.124","TD MANAGED INCOME & MODERATE GROWTH ETF PORTFOLIO","CANADA"
"E693PB.00003.SF.124","Purpose Core Dividend Fund","CANADA"
"F1UHGN.00168.SF.124","CIBC Canadian Core Plus Long Bond Pool","CANADA"
"VNHMB0.00092.SF.124","Fidelity Canadian Long Bond Core Plus Institutional Trust","CANADA"
"6K4B99.00126.SF.124","iShares Global Real Estate Index ETF","CANADA"
"59MW2E.00014.SF.124","GEEMF III Partners, L.P.","CANADA"
"F1UHGN.00074.SF.124","Renaissance U.S. Equity Growth Fund","CANADA"
"WYK0E0.00215.SF.124","Scotia Aria Conservative Build Portfolio","CANADA"
"Z9KSN1.00393.SF.124","RBC Vision Global Energy Transition Fund (Incubator)","CANADA"
"F3E6CL.00003.SD.124","Private Credit Access LP","CANADA"
"F3E6CL.00005.SD.124","Venture Growth Access LP","CANADA"
"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"
"U7759S.00230.SF.124","BCP VI (BBP) AIV L.P.","CANADA"
"T4DNIT.00006.SF.124","Q FSI Real Estate Asset Income Fund","CANADA"
"AQFENT.00066.SF.124","Burgundy Long Bond Fund","CANADA"
"JW3PGN.00006.SF.124","Evermore Retirement 2050 ETF","CANADA"
"YQ3U7H.00009.SF.124","ILT INVESTMENTS LP","CANADA"
"YQ3U7H.00007.SF.124","GBM INFRASTRUCTURE II LP","CANADA"
"YQ3U7H.00005.SF.124","GBM GLOBAL LP","CANADA"
"YQ3U7H.00008.SF.124","GBM INFRASTRUCTURE LP","CANADA"
"YQ3U7H.00012.SF.124","IPI INVESTMENTS, L.P.","CANADA"
"H5ED1P.00001.SF.124","Galliant Equity Long/Short Fund LP","CANADA"
"6VKT1S.00001.SF.124","CMLS Mortgage Fund","CANADA"
"XIVXIR.00001.SF.124","Alothon Fund II Management, L.P.","CANADA"
"SE9CBN.00001.SS.124","Fengate Capital Management Ltd.","CANADA"
"9HZVSM.00051.SF.124","Rain Tree Holdings","CANADA"
"FJ24YG.00001.SF.124","BCV NORTH AMERICAN EQUITY FUND","CANADA"
"FJ24YG.00002.SF.124","BCV FIXED INCOME FUND","CANADA"
"7PGIIC.00002.SF.124","GROW PROPERTIES, LP","CANADA"
"7PGIIC.00001.SF.124","GROW INVESTMENTS, LP","CANADA"
"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"
"JW3PGN.00001.SF.124","Evermore Retirement 2025 ETF","CANADA"
"JW3PGN.00004.SF.124","Evermore Retirement 2040 ETF","CANADA"
"JW3PGN.00005.SF.124","Evermore Retirement 2045 ETF","CANADA"
"08CAQP.00001.SF.124","Novacap Industries International Master Continuation Vehicle, L.P.","CANADA"
"08CAQP.00002.SF.124","NVC Industries Master Continuation Vehicle, L.P.","CANADA"
"MA579B.00309.SF.124","Power Sustainable China Ascent Fund","CANADA"
"FNLNDD.00041.SF.124","Canso Private Broad Corporate Bond Fund","CANADA"
"WSLDH2.00019.SF.124","Canada Life Sustainable Balanced Portfolio","CANADA"
"UJ4F1T.00154.SF.124","MIROVA GLOBAL SUSTAINABLE EQUITY FUND - CANADA","CANADA"
"M7DFPH.00061.SF.124","IPC Private Wealth Visio North American Equity High Income","CANADA"
"NELEUK.00032.SF.124","GTIS Brazil Real Estate Fund IV-A LP","CANADA"
"5SEPRP.00012.SF.124","Generation Commercial Real Estate Fund","CANADA"
"80W0IW.00368.SF.124","Wellington Global Fundamental Growth Fund (Canada)","CANADA"
"KUQIET.01298.SF.124","Accord CI BL, Limited Partnership","CANADA"
"NUQ423.00006.SF.124","CBRE Global Infrastructure Fund Holdings I, L.P.","CANADA"
"U7759S.00191.SF.124","Brookfield Spec Opps Co-Invest (I) LP","CANADA"
"WSLDH2.00010.SF.124","Canada Life Canadian Value Fund","CANADA"
"WSLDH2.00011.SF.124","Canada Life Canadian Core Dividend Fund","CANADA"
"BV4BWT.00130.SF.124","BMO ESG High Yield US Corporate Bond Index ETF","CANADA"
"BV4BWT.00137.SF.124","BMO Clean Energy Index ETF","CANADA"
"DIHCJ7.00044.SF.124","Guardian Fundamental All Country Equity ETF","CANADA"
"29YPI7.00235.SF.124","CI Alternative North American Opportunities Fund","CANADA"
"SWR19U.00146.SF.124","iProfile ETF Private Pool","CANADA"
"NBCZZ7.00316.SF.124","NBI Sustainable Canadian Equity Fund","CANADA"
"WSLDH2.00016.SF.124","Canada Life Precious Metals Fund","CANADA"
"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"
"MA579B.00292.SF.124","Mackenzie Canadian Growth Balanced Fund II","CANADA"
"8Y3PHM.00018.SF.124","Sprott Resource Lending and Opportunities (B) Corp.","CANADA"
"U9TW3M.00118.SF.124","Invesco ESG NASDAQ 100 Index ETF","CANADA"
"6VFSQ0.00029.SF.124","ITM SE Investment LP II","CANADA"
"WVB85J.00001.SF.124","Futuro Fund, LP","CANADA"
"MA579B.00364.SF.124","Mackenzie Greenchip Global Environmental Fund","CANADA"
"F3E6CL.00004.SD.124","Private Equity Access LP","CANADA"
"F3E6CL.00006.SD.124","PQ Special Purpose VR 2019 Limited Partnership","CANADA"
"F1UHGN.00252.SF.124","CIBC Sustainable Global Equity Pool","CANADA"
"YUEENE.00238.SF.124","Manulife Smart International Defensive Equity ETF","CANADA"
"PKHQEK.00032.SF.124","Jarislowsky, Fraser Sustainable and Impact Bond Fund","CANADA"
"LXBIM3.00033.SF.124","Nicola PD SMA II LP","CANADA"
"LXBIM3.00034.SF.124","Nicola PD SMA II G.P. Ltd.","CANADA"
"WYK0E0.00365.SF.124","Dynamic Active Investment Grade Floating Rate ETF","CANADA"
"WYK0E0.00366.SF.124","Dynamic Active Preferred Shares ETF","CANADA"
"WYK0E0.00369.SF.124","Dynamic Active U.S. Mid-Cap ETF","CANADA"
"AQJWEV.00083.SF.124","Ninepoint Risk Advantaged U.S. Equity Index Fund","CANADA"
"F1UHGN.00246.SF.124","CIBC Clean Energy Index ETF","CANADA"
"U5KT2U.00039.SF.124","Exemplar Global Growth and Income Class","CANADA"
"WSLDH2.00042.SF.124","Canada Life Canadian Focused Dividend Fund","CANADA"
"WSLDH2.00044.SF.124","Canada Life Global All Cap Equity Fund","CANADA"
"U5JJ8D.00016.SF.124","Leith Wheeler Income Pooled Fund","CANADA"
"YUEENE.00088.SF.124","Manulife Canadian Dividend Growth Fund","CANADA"
"9ZLUNM.00044.SF.124","Carlyle Maple Leaf Holdings, U.L.C.","CANADA"
"GZW2ZR.00038.SF.124","Russell Investments ESG Global Equity Pool","CANADA"
"436VLV.00007.SF.124","Lex Energy Partners LP III (U.S.)","CANADA"
"YUEENE.00048.SF.124","Manulife U.S. Dollar Strategic Balanced Yield Fund","CANADA"
"FNLNDD.00018.SF.124","Canso Short Term and Floating Rate Income Fund","CANADA"
"WYK0E0.00194.SF.124","Scotia Global Equity Fund","CANADA"
"HTNZJU.00039.SF.124","Fonds Desjardins Actions americaines croissance - Devises neutres","CANADA"
"WYK0E0.00203.SF.124","Scotia Wealth North American Dividend Pool","CANADA"
"9ZLUNM.00032.SF.124","Carlyle ULA Holdings, L.P.","CANADA"
"60WIX9.00002.SF.124","Sun Life BlackRock Canadian Composite Equity Fund","CANADA"
"Z9KSN1.00185.SF.124","Phillips, Hager & North Mortgage Pension Trust","CANADA"
"F1UHGN.00108.SF.124","Renaissance Real Assets Private Pool","CANADA"
"P71HX6.00005.SF.124","CC&L Group Fundamental Canadian Equity Fund","CANADA"
"4H33VZ.00040.SF.124","CI North American Dividend Fund","CANADA"
"MYWKHX.00002.SF.124","Galileo Growth and Income Fund","CANADA"
"VNHMB0.00085.SF.124","Fidelity U.S. Equity Institutional Trust","CANADA"
"TUFCGC.00002.SF.124","ARC Energy Fund 5 United States Limited Partnership","CANADA"
"YF5AYA.00011.SF.124","Genus High Impact Equity Fund","CANADA"
"GC8H5C.00017.SF.124","Lysander Balanced Income Fund","CANADA"
"29YPI7.00100.SF.124","CI LifeCycle 2025 Portfolio","CANADA"
"U9TW3M.00106.SF.124","Invesco Growth Portfolio","CANADA"
"DIHCJ7.00027.SF.124","GUARDIAN MANAGED YIELD PORTFOLIO","CANADA"
"DRHJ0M.00003.SF.124","SLC Management Private Fixed Income Plus Fund","CANADA"
"HTNZJU.00102.SF.124","Wise Maximum Growth ETF Portfolio","CANADA"
"3C66YV.00099.SF.124","BMO Retirement Balanced Portfolio","CANADA"
"P71HX6.00015.SF.124","CC&L Equity Income & Growth Plus Fund","CANADA"
"SZMXWX.00011.SF.124","AGF Canadian Growth Equity Fund","CANADA"
"6K4B99.00143.SF.124","iShares MSCI Europe IMI Index ETF","CANADA"
"MA579B.00108.SF.124","Mackenzie Ivy International Equity Fund","CANADA"
"FQAACF.00007.SS.124","Deetken Impact Management Inc.","CANADA"
"YUEENE.00006.SF.124","Manulife Simplicity Balanced Portfolio","CANADA"
"Q5CAJI.00003.SF.124","Victoria Special Investments II LP","CANADA"
"19RHFJ.00002.SF.124","J.Zechner Associates Special Equity Fund","CANADA"
"NBCZZ7.00282.SF.124","NBI Balanced Portfolio","CANADA"
"MA579B.00110.SF.124","Mackenzie Ivy Canadian Balanced Fund","CANADA"
"XQQ3JJ.00008.SF.124","FERIQUE Canadian Equity 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"
"DIHCJ7.00041.SF.124","Guardian i3 Global REIT ETF","CANADA"
"Z9KSN1.00386.SF.124","RBC Canadian Equity Index ETF Fund","CANADA"
"Z9KSN1.00388.SF.124","RBC Global Equity Index ETF Fund","CANADA"
"YUEENE.00230.SF.124","Manulife Smart U.S. Defensive Equity ETF","CANADA"
"F1UHGN.00241.SF.124","CIBC Canadian Equity Growth Pool","CANADA"
"SWR19U.00166.SF.124","IG Mackenzie U.S. Equity Class III","CANADA"
"WSLDH2.00066.SF.124","Canada Life Money Market Fund","CANADA"
"WSLDH2.00069.SF.124","Canada Life Pathways Canadian Concentrated 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"
"0B8GK9.00005.SF.136","DST China EC XII, L.P.","CAYMAN ISLANDS"
"QYVYKA.00260.SF.136","LIBERTY HARBOR TC OFFSHORE LTD","CAYMAN ISLANDS"
"MUKPBG.00012.SF.136","ALAOF GenPar, L.P.","CAYMAN ISLANDS"
"70WVPJ.00173.SF.136","PIMCO Offshore Funds - PIMCO Absolute Return Strategy IV eFund","CAYMAN ISLANDS"
"EVQLAG.00198.SF.136","Dasher Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00182.SF.136","Penn Center Equity Investments Limited","CAYMAN ISLANDS"
"NBRXZR.00247.SF.136","Cerberus Offshore Levered Loan Opportunities Fund III, LP","CAYMAN ISLANDS"
"70WVPJ.00107.SF.136","PIMCO Cayman Commodity Fund II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00452.SF.136","Ceramic Private Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00153.SF.136","Carlyle ETG Partners, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01700.SF.136","Investcorp TPC Limited Partnership","CAYMAN ISLANDS"
"9P4J2A.00010.SS.136","CBRE Finance Limited","CAYMAN ISLANDS"
"0JNC4W.00005.SF.136","Onex Partners III Hornet Holdings II A LP","CAYMAN ISLANDS"
"D4ZHI3.00054.SF.136","Thomson Equity Limited","CAYMAN ISLANDS"
"8JZW8Q.00142.SF.136","OHA Newbury Ventures (Offshore) Blocker, L.P.","CAYMAN ISLANDS"
"DUH4G5.00117.SF.136","PineBridge PEP V Europe GP, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00011.SF.136","SC WRN Holdings, Limited","CAYMAN ISLANDS"
"QYVYKA.00626.SF.136","VCIX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"ARZ5G3.00036.SF.136","SKA Cayman Debtco LP","CAYMAN ISLANDS"
"QYVYKA.00284.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP","CAYMAN ISLANDS"
"DBF5PV.00729.SF.136","Atilem Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00102.SF.136","Casto Retail Limited","CAYMAN ISLANDS"
"D4ZHI3.00936.SF.136","Resources Equity Limited","CAYMAN ISLANDS"
"KUQIET.00165.SF.136","TPG Indole, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00742.SF.136","Investcorp PS SP2 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01397.SF.136","Investcorp Alt Beta Master Fund A Limited","CAYMAN ISLANDS"
"1GQEJX.00036.SF.136","CVI Global Value Fund A L.P.","CAYMAN ISLANDS"
"D4ZHI3.01142.SF.136","Advance Capital IV Limited","CAYMAN ISLANDS"
"8ZHFR0.00042.SF.136","Ares Corporate Opportunities Fund Asia, L.P.","CAYMAN ISLANDS"
"MLYZ3G.00009.SS.136","CBRE COF II Management Limited","CAYMAN ISLANDS"
"9WL132.00006.SF.136","Alt Beta EM Risk Premia Strategy Limited","CAYMAN ISLANDS"
"D4ZHI3.02307.SF.136","CDFOUR Holdings Limited","CAYMAN ISLANDS"
"1GQEJX.00071.SF.136","CVI Credit Value Fund B IV LP","CAYMAN ISLANDS"
"9WL132.00091.SF.136","Man GLG Value Opportunity","CAYMAN ISLANDS"
"LIUBB3.00001.SF.136","CDH Venture Partners II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00173.SF.136","CPP II Investment Holdings, L.P.","CAYMAN ISLANDS"
"0WPR43.00038.SF.136","Fei Asia Investors II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01593.SF.136","WSOX Equity Limited","CAYMAN ISLANDS"
"9ZLUNM.00329.SF.136","CJP Co-Investment II GP A, L.P.","CAYMAN ISLANDS"
"DUH4G5.00029.SF.136","KF Pinebridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"9WL132.00011.SF.136","AHL DRP Limited","CAYMAN ISLANDS"
"9WL132.00141.SF.136","Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A","CAYMAN ISLANDS"
"9WL132.00219.SF.136","Bespoke Alpha MAC GP Limited","CAYMAN ISLANDS"
"D4ZHI3.00255.SF.136","Icopal Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01089.SF.136","Solana Limited","CAYMAN ISLANDS"
"D4ZHI3.01499.SF.136","Investcorp PS SP2 Islamic Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.00630.SF.136","Riverside Finance I Limited","CAYMAN ISLANDS"
"PMSX3Q.00106.SF.136","Clean Resources Asia Growth Fund L.P","CAYMAN ISLANDS"
"PMSX3Q.00081.SF.136","Sunrise Capital II (Co-Investment), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01995.SF.136","New Beluga Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01629.SF.136","Investcorp Technology Fund II Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01064.SF.136","B&D Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00676.SF.136","Hydrasun T2 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01328.SF.136","MN Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00909.SF.136","Paces Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00851.SF.136","ATL Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01680.SF.136","Shallot IAM Limited","CAYMAN ISLANDS"
"D4ZHI3.01243.SF.136","Vci Enterprise Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01694.SF.136","AIPL Subsidiary Limited","CAYMAN ISLANDS"
"D4ZHI3.01157.SF.136","District Cooling Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01468.SF.136","ARC Logistics Portfolio II Holding Company Limited","CAYMAN ISLANDS"
"8ZHFR0.00245.SF.136","Ares Master Employee Co-Invest Program 2015 AIV A, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00032.SS.136","Ares Institutional High Yield Fund (Cayman) LP","CAYMAN ISLANDS"
"8ZHFR0.00015.SF.136","AF IV Energy Feeder I, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00112.SF.136","ACOF IV TO AIV Offshore Feeder V, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00033.SF.136","Ares Offshore Holdings L.P.","CAYMAN ISLANDS"
"8ZHFR0.00004.SS.136","AF IV (U), Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01054.SS.136","AF V Energy I Feeder A5, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01052.SS.136","AF V Energy I Feeder A3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00269.SF.136","APOLLO EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND III (EURO), L.P.","CAYMAN ISLANDS"
"8ZHFR0.00117.SF.136","ACOF IV BB AIV Offshore Feeder V, L.P.","CAYMAN ISLANDS"
"AMS081.00003.SF.136","Tripod Capital China Fund II GP, Ltd.","CAYMAN ISLANDS"
"WYDP76.00009.SF.136","DF Asset Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00017.SF.136","Redfield Capital, Ltd.","CAYMAN ISLANDS"
"WYDP76.00060.SF.136","IPF Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00067.SF.136","Presidio Financial, Ltd.","CAYMAN ISLANDS"
"WYDP76.00053.SF.136","Dunham Financial, Ltd.","CAYMAN ISLANDS"
"WYDP76.00049.SF.136","DF SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00122.SF.136","CCE Investment Inc.","CAYMAN ISLANDS"
"WYDP76.00045.SF.136","Cypress Funding, Ltd.","CAYMAN ISLANDS"
"WYDP76.00039.SF.136","Cumberland Asset Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00066.SF.136","PI Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00071.SF.136","Wilshire P.A. Series 1 Asset Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00059.SF.136","International RE Holdings, Ltd.","CAYMAN ISLANDS"
"N0EDVM.00022.SF.136","Quantica MF Cayman Fund Limited","CAYMAN ISLANDS"
"N0EDVM.00003.SF.136","Blakeney Cayman Feeder","CAYMAN ISLANDS"
"N0EDVM.00032.SF.136","Kryger Cayman Fund Limited","CAYMAN ISLANDS"
"ZHXZ1L.00003.SF.136","Sycamore Partners A (Cayman), LP","CAYMAN ISLANDS"
"ZHXZ1L.00013.SF.136","Kasper Superco Limited","CAYMAN ISLANDS"
"MQKWDV.00002.SF.136","Baryon Fund Ltd.","CAYMAN ISLANDS"
"KEML1P.00001.SF.136","Unicorn Partners Fund I, L.P.","CAYMAN ISLANDS"
"PRUM6Z.00001.SF.136","Excelsior Capital Asia GP V, L.P.","CAYMAN ISLANDS"
"5I5SYI.00075.SF.136","Ignis Private Equity Fund LP","CAYMAN ISLANDS"
"Z8H2XH.00001.SF.136","GIB Emerging Markets Opportunities Fund Limited","CAYMAN ISLANDS"
"SZ9RCG.00001.SF.136","Prax Capital Fund II, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00009.SF.136","TR Capital II L.P.","CAYMAN ISLANDS"
"NJBQ8X.00020.SF.136","TR Capital III General Partner Limited","CAYMAN ISLANDS"
"D4ZHI3.00785.SF.136","2014 CCOF Limited","CAYMAN ISLANDS"
"9ZLUNM.00176.SF.136","CEOF II GP, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00220.SF.136","AG CORE PLUS REALTY FUND III (CAYMAN) LP","CAYMAN ISLANDS"
"DUH4G5.00140.SF.136","PineBridge Senior Secured Loan Sub-Trust 1","CAYMAN ISLANDS"
"QYVYKA.00194.SF.136","DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS PORTFOLIO 3 OFFSHORE L.P.","CAYMAN ISLANDS"
"DUH4G5.00145.SF.136","PineBridge Southern Cone Partners, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00350.SF.136","CER Net.Works GP, L.P.","CAYMAN ISLANDS"
"MUX687.00091.SF.136","Sixth Street Opportunities Partners Fund III Cayman I, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00307.SF.136","GSIP II INTERNATIONAL AUGUSTA LIMITED","CAYMAN ISLANDS"
"D4ZHI3.01371.SF.136","Credit Fund Holdings III Limited","CAYMAN ISLANDS"
"70WVPJ.00156.SF.136","PIMCO Combined Alpha Strategies Master Fund LDC","CAYMAN ISLANDS"
"D4ZHI3.01685.SF.136","Delmon Lifestyle Capital Limited","CAYMAN ISLANDS"
"0JNC4W.00015.SF.136","Onex Partners III Select Hornet B LP","CAYMAN ISLANDS"
"KUQIET.00783.SF.136","TPG Growth IV SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"K5ELV6.00003.SF.136","BM GCC Property Income Fund L.P","CAYMAN ISLANDS"
"0JNC4W.00010.SF.136","Onex Partners III International, LP","CAYMAN ISLANDS"
"D4ZHI3.00709.SF.136","Mosaic II Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00469.SF.136","Archway Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00175.SF.136","Oaktree Global Credit Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"JBPS65.00008.SF.136","Bridgewater All Weather Euro Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.01365.SF.136","Investcorp Offshore Seed Fund GP Limited","CAYMAN ISLANDS"
"D4ZHI3.00930.SF.136","Quality Equity Limited","CAYMAN ISLANDS"
"B4E3JD.00008.SF.136","Alanbiety Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00203.SF.136","OHA Structured Products Master Fund D, L.P.","CAYMAN ISLANDS"
"01TSG3.00061.SF.136","Cedarwood Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00487.SF.136","MERBAU INVESTORS OFFSHORE III LP","CAYMAN ISLANDS"
"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"
"B4E3JD.00024.SF.136","CDH Real Estate Holdings Company Limited","CAYMAN ISLANDS"
"KUQIET.00839.SF.136","The Rise Fund Certify, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00013.SF.136","Maple Drive Management, L.P.","CAYMAN ISLANDS"
"NBRXZR.00263.SF.136","Cerberus Cavaliers Credit Fund, L.P.","CAYMAN ISLANDS"
"SPHT0F.00004.SF.136","Cayman NIH VI Beit Holdings LP","CAYMAN ISLANDS"
"QYVYKA.00519.SF.136","DALPP Series A(2) Real Assets, Inc.","CAYMAN ISLANDS"
"D4ZHI3.01748.SF.136","Apollo Individual Holdings Limited","CAYMAN ISLANDS"
"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"
"9ZLUNM.00379.SF.136","CER Coinvest Investment Holdings, L.P.","CAYMAN ISLANDS"
"5GFPU4.00003.SF.136","PAGAC I LP","CAYMAN ISLANDS"
"DUH4G5.00008.SF.136","Artemis Non-US Holding II","CAYMAN ISLANDS"
"4JXZSF.00005.SF.136","AIC -PCG Global Private Equity Fund 2 L.P.","CAYMAN ISLANDS"
"QYVYKA.00374.SF.136","DALPP REAL ASSETS, INC.","CAYMAN ISLANDS"
"E0GRAB.00023.SF.136","Ocean MF Company Limited","CAYMAN ISLANDS"
"KUQIET.00850.SF.136","The Rise Fund AIV GenPar, L.P.","CAYMAN ISLANDS"
"0GLS0P.00075.SF.136","IFM U.S. Infrastructure Debt Fund (Secondary) L.P.","CAYMAN ISLANDS"
"8ZHFR0.01107.SF.136","Ares Secured Income Master Fund LP","CAYMAN ISLANDS"
"EVQLAG.00369.SF.136","Sparky Cayman L.P.","CAYMAN ISLANDS"
"9ZLUNM.00447.SF.136","CEOF II AIV BMS Cayman Feeder LP","CAYMAN ISLANDS"
"MPJWSS.00008.SF.136","Sycamore Partners III Associates Investments, LP","CAYMAN ISLANDS"
"9WL132.00169.SF.136","Man Numeric China A Alpha","CAYMAN ISLANDS"
"NJBQ8X.00030.SF.136","TRI Funds Holding","CAYMAN ISLANDS"
"UNG302.00060.SF.136","Bain Capital Middle Market Credit 2018 (B), L.P.","CAYMAN ISLANDS"
"MQKWDV.00003.SF.136","Mantiqueira Overseas Fund Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00014.SF.136","SCP-UK II Limited","CAYMAN ISLANDS"
"KUQIET.00144.SF.136","TPG GenPar VII SBS SA I AIV I Advisors, Inc.","CAYMAN ISLANDS"
"UDMS9A.00112.SF.136","Oaktree Opportunities Fund X (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"EVQLAG.00258.SF.136","PAG China Special Situations Fund L.P.","CAYMAN ISLANDS"
"D4ZHI3.00961.SF.136","Ganado Limited","CAYMAN ISLANDS"
"D4ZHI3.01046.SF.136","GIP Nobel Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00522.SF.136","Westmoor Investments Limited","CAYMAN ISLANDS"
"Y2YLAP.00008.SD.136","Gulf One Buchanan Management I Ltd. (DACH Fund 2)","CAYMAN ISLANDS"
"D4ZHI3.02040.SF.136","Clinic Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00002.SF.136","BROAD STREET LONDON PARTNERS #2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02050.SF.136","Code Tiered 1 Limited","CAYMAN ISLANDS"
"M2NMXD.00038.SF.136","VUR Management Investment, LP","CAYMAN ISLANDS"
"D4ZHI3.02071.SF.136","Falconer Limited","CAYMAN ISLANDS"
"D4ZHI3.02089.SF.136","HealthPlus T1.5 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.00510.SF.136","Hydrasun Public Holdings Limited","CAYMAN ISLANDS"
"2HU0TX.00015.SS.136","AMC Ventures SPC","CAYMAN ISLANDS"
"D4ZHI3.00098.SF.136","Casto Retail Finance Limited","CAYMAN ISLANDS"
"NBRXZR.00088.SF.136","Promontoria Europe Investments 38 LDC","CAYMAN ISLANDS"
"UNG302.00111.SF.136","Bain Capital Partners GDL (U) 2021, LLC","CAYMAN ISLANDS"
"M2NMXD.00018.SF.136","Monroe CA BC III (Alternative), LP","CAYMAN ISLANDS"
"D4ZHI3.01732.SF.136","ICM Nominees Holding Limited","CAYMAN ISLANDS"
"8ZHFR0.00051.SS.136","ACOF IV Energy III Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"9QJGA3.00008.SF.136","KFH Healthcare Equity Co. Ltd.","CAYMAN ISLANDS"
"9P4J2A.00006.SS.136","CBRE Finance II, Ltd.","CAYMAN ISLANDS"
"J9JB8J.00002.SS.136","CCOI Investment Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.00040.SF.136","Ares Private Credit Solutions (Cayman), L.P.","CAYMAN ISLANDS"
"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"
"M2NMXD.00032.SF.136","Monroe Offshore GP II, Ltd","CAYMAN ISLANDS"
"0JNC4W.00017.SF.136","Onex Partners III Select Hornet Holdings II LP","CAYMAN ISLANDS"
"IGZG4G.00022.SF.136","PineBridge Asian High Grade Income Fund","CAYMAN ISLANDS"
"0B8GK9.00014.SF.136","DST Investments XVII, L.P.","CAYMAN ISLANDS"
"AL09M7.00020.SF.136","Longitude Fund Limited","CAYMAN ISLANDS"
"KUQIET.00729.SF.136","TPG Growth IV ST Finance, L.P.","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"
"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"
"9P4J2A.00051.SS.136","CBRE Finance III, Ltd.","CAYMAN ISLANDS"
"9WL132.00155.SF.136","Man GLG Credit Multi-Strategy Master Fund","CAYMAN ISLANDS"
"AL09M7.00021.SF.136","Persistent Edge China Partners, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00274.SF.136","TH Cayman LP","CAYMAN ISLANDS"
"JBPS65.00054.SF.136","Bridgewater Pure Alpha Major Markets Fund III, Ltd.","CAYMAN ISLANDS"
"15JR06.00004.SF.136","Aetos Capital Asia IV Strategic Partners, LP","CAYMAN ISLANDS"
"9CHEWI.00350.SF.136","AlpInvest PSS Fund, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00029.SF.136","CCHL (2019A) SLP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00272.SF.136","PAG BRS Fund L.P.","CAYMAN ISLANDS"
"DTLCMF.00553.SF.136","WSCP VII EDDY CAYMAN OFFSHORE, LP","CAYMAN ISLANDS"
"FDCRDZ.00041.SF.136","AG DLI II (Unlevered), L.P.","CAYMAN ISLANDS"
"DTLCMF.00237.SF.136","GS CAPITAL PARTNERS V PCP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"8ZHFR0.00248.SF.136","ACOF IV Energy IV Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"WYDP76.00037.SF.136","Dix Funding Company, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01735.SF.136","Investcorp Investment Equity Limited","CAYMAN ISLANDS"
"KUQIET.00263.SF.136","TPG VI AIV TM II, L.P.","CAYMAN ISLANDS"
"CZBIAN.00150.SF.136","HEDGE FUND SELECT MILLENNIUM LTD","CAYMAN ISLANDS"
"WYDP76.00044.SF.136","Cumberland Capital Asset Holdings, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00269.SF.136","PRIVATE EQUITY HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"D4ZHI3.02281.SF.136","Investcorp Virtus Islamic Financing SPC","CAYMAN ISLANDS"
"D4ZHI3.01615.SF.136","Rubeus Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02297.SF.136","Gulf Opportunity Continuation Fund GP Limited Partnership","CAYMAN ISLANDS"
"8ZHFR0.00030.SF.136","Ares Credit Hedge Fund LP","CAYMAN ISLANDS"
"FDCRDZ.00218.SF.136","AG Asia Realty Holdings, LP","CAYMAN ISLANDS"
"9ZLUNM.00528.SF.136","CSP III Canaveral Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.00654.SF.136","Digital Media Feeder, LLC","CAYMAN ISLANDS"
"T690M9.00016.SS.136","FR XII Alpha AIV, LP","CAYMAN ISLANDS"
"AMSKYB.00008.SF.136","AllianceBernstein Financial Services Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02303.SF.136","CDFOUR Finance Limited","CAYMAN ISLANDS"
"DD2W1M.00022.SF.136","Metropolitan Real Estate Partners Co-Investments Fund K, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00850.SF.136","ATL Limited","CAYMAN ISLANDS"
"FY8RGG.00152.SF.136","Harvey Shipping Limited","CAYMAN ISLANDS"
"D4ZHI3.00606.SF.136","Palouse Limited","CAYMAN ISLANDS"
"D4ZHI3.01363.SF.136","Investcorp G-BID Fund Limited","CAYMAN ISLANDS"
"EVQLAG.00194.SF.136","SCREP VI Holdings, L.P.","CAYMAN ISLANDS"
"Y2YLAP.00004.SS.136","Gulf One Buchanan GP Ltd. (DACH Fund 1)","CAYMAN ISLANDS"
"UDMS9A.00056.SF.136","Oaktree Real Estate Opportunities Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"CZBIAN.00101.SF.136","HEDGE FUND SEEDING STRATEGY GP HOLDINGS (AH) LTD","CAYMAN ISLANDS"
"FTR0LJ.00003.SF.136","CDH Fund V, L.P.","CAYMAN ISLANDS"
"UDMS9A.00007.SF.136","Oaktree Emerging Market Opportunities Fund (Feeder), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01013.SF.136","PLT Limited","CAYMAN ISLANDS"
"FI90UM.00031.SF.136","Garnet Sky Acquisition Company Limited","CAYMAN ISLANDS"
"XKUAEX.00024.SS.136","Genomicare Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00216.SF.136","DIB Mall Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01202.SF.136","Lusail Capital Limited","CAYMAN ISLANDS"
"KUQIET.00534.SF.136","TPG 2010 VSP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00157.SF.136","PROMONTORIA EUROPE INVESTMENTS 72 LDC","CAYMAN ISLANDS"
"D4ZHI3.00284.SF.136","Best Western Funding Limited","CAYMAN ISLANDS"
"EVQLAG.00002.SF.136","PAG Real Estate (Parallel 1) Partners LP","CAYMAN ISLANDS"
"QYVYKA.00299.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GLOBAL DIVERSIFIED MULTI-ASSET SUB-TRUST","CAYMAN ISLANDS"
"D4ZHI3.01650.SF.136","Investcorp Real Estate Credit Fund III, L.P.","CAYMAN ISLANDS"
"9WL132.00092.SF.136","Man GLG Value Opportunity Master","CAYMAN ISLANDS"
"9ZLUNM.00170.SF.136","TCG 2014 Coinvestment Acquisitions, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00067.SF.136","Carlyle Infrastructure Investment Holdings, L.P.","CAYMAN ISLANDS"
"QYVYKA.00328.SF.136","PRIVATE EQUITY PARTNERS 2000 BC HOLDINGS LTD","CAYMAN ISLANDS"
"CZBIAN.00144.SF.136","MULTI-STRATEGY PORTFOLIO KAIROS","CAYMAN ISLANDS"
"D4ZHI3.01469.SF.136","Dollar Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01283.SF.136","Technology Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01823.SF.136","Arrowhead Islamic Financing T1 Limited","CAYMAN ISLANDS"
"D4ZHI3.01842.SF.136","Mach International Limited","CAYMAN ISLANDS"
"D4ZHI3.01852.SF.136","WHOUSE Limited","CAYMAN ISLANDS"
"DTLCMF.00075.SF.136","GSCP VI GERMANY TXU HOLDINGS, LTD.","CAYMAN ISLANDS"
"XRH2PS.00051.SF.136","Al-Dana Company Ltd","CAYMAN ISLANDS"
"EVQLAG.00463.SF.136","SCREP VII Co-Investment Ltd.","CAYMAN ISLANDS"
"AMSKYB.00018.SF.136","AllianceBernstein Long/Short Equity Strategies Ltd.","CAYMAN ISLANDS"
"70WVPJ.00158.SF.136","PIMCO Commodity Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00340.SF.136","CAGP IV AIV GP, L.P.","CAYMAN ISLANDS"
"KUQIET.00745.SF.136","TPG Growth IV Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"NW2AQ0.00001.SF.136","Palatine Holdings Limited","CAYMAN ISLANDS"
"NW2AQ0.00005.SF.136","PERENNIAL HOLDINGS IV LIMITED","CAYMAN ISLANDS"
"AATZTW.00003.SF.136","DSTG VI Investments, L.P.","CAYMAN ISLANDS"
"97Y6FM.00022.SF.136","Lazard Symbiotic Alpha Fund, Ltd.","CAYMAN ISLANDS"
"E868D2.00046.SF.136","GO Axxel Investment, LP","CAYMAN ISLANDS"
"QYVYKA.01080.SF.136","WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01085.SF.136","PES BOSTON HARBOR HOLDINGS LP","CAYMAN ISLANDS"
"DUH4G5.00184.SF.136","PineBridge GEM II Special Distribution GP, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00090.SF.136","PAG Growth Holding II (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00188.SF.136","Man GPM US Residential Debt Fund","CAYMAN ISLANDS"
"H6MUF6.00002.SF.136","TIG Romspen US Mortgage Offshore Fund LP","CAYMAN ISLANDS"
"BPSBNL.00062.SF.136","GAM Systematic Alternative Risk Premia (Cayman) Fund","CAYMAN ISLANDS"
"U7759S.00137.SF.136","OC 538 Offshore Fund, LP","CAYMAN ISLANDS"
"E9XY0Z.00037.SF.136","New Jumbo Limited","CAYMAN ISLANDS"
"70WVPJ.00273.SF.136","PIMCO Tactical Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"KUQIET.00912.SF.136","TPG NQ HoldCo GP, Inc.","CAYMAN ISLANDS"
"01TSG3.00094.SF.136","Swansea Limited","CAYMAN ISLANDS"
"EVQLAG.00365.SF.136","Discovery Cayman L.P.","CAYMAN ISLANDS"
"FDCRDZ.00755.SF.136","AG CSF1A Dislocation Intermediate 1, L.P.","CAYMAN ISLANDS"
"KUQIET.00884.SF.136","TPG Healthcare Partners ST Finance, L.P.","CAYMAN ISLANDS"
"80W0IW.00285.SF.136","NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"8A94N5.00042.SF.136","OHCP IV VC COI, LP","CAYMAN ISLANDS"
"QYVYKA.00537.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00318.SF.136","Energy Cerberus Holdings Aggregator LP","CAYMAN ISLANDS"
"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"
"DUH4G5.00197.SF.136","PineBridge Credit Opportunities II (Cayman) GP, L.P.","CAYMAN ISLANDS"
"AATZTW.00002.SF.136","DSTG VI Opportunities, L.P.","CAYMAN ISLANDS"
"0WPR43.00078.SF.136","AACP China Venture Investors G, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02208.SF.136","ARC Healthcare I Holding Company Limited","CAYMAN ISLANDS"
"QYVYKA.00541.SF.136","GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS) - GLOBAL EQUITY MARKET NEUTRAL INSIGHTS SUB-TRUST","CAYMAN ISLANDS"
"KUQIET.00914.SF.136","TPG-SV GenPar Advisors, Ltd.","CAYMAN ISLANDS"
"HZIUF8.00001.SS.136","Zhide One Investment Limited","CAYMAN ISLANDS"
"80W0IW.00295.SF.136","Global Market Neutral Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"CB7KE9.00003.SF.136","Janus Henderson Octanis Fund Limited","CAYMAN ISLANDS"
"REGYIL.00003.SF.136","TYDE Group Worldwide Holdings LP","CAYMAN ISLANDS"
"9ZLUNM.00152.SF.136","Carlyle Giovanna Partners, L.P.","CAYMAN ISLANDS"
"0JNC4W.00033.SF.136","Onex Partners V-B LP","CAYMAN ISLANDS"
"BPSBNL.00009.SF.136","GAM Talentum Enhanced Europe Long/Short Fund","CAYMAN ISLANDS"
"YLKHFR.00113.SF.136","InterEnergy Partners Limited","CAYMAN ISLANDS"
"CCE1X2.00003.SF.136","Kerogen Energy Fund C (Co-Investment), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00164.SF.136","OHA UK Customized RMBS Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"UDMS9A.00029.SF.136","Oaktree Opportunities Fund IX (Parallel 2), L.P.","CAYMAN ISLANDS"
"UNG302.00009.SF.136","Bain Capital Distressed and Special Situations 2013 (A2), L.P.","CAYMAN ISLANDS"
"NTS3U8.00134.SF.136","EPJSI Partners LP","CAYMAN ISLANDS"
"DBF5PV.00735.SF.136","Close Trustees Overseas Staff Retirement Benefit Scheme","CAYMAN ISLANDS"
"K20W5L.00001.SF.136","Comvest Investment Partners II Ltd.","CAYMAN ISLANDS"
"W66KEL.00008.SF.136","Robles Funding (Cayman) GP, Ltd","CAYMAN ISLANDS"
"UDMS9A.00031.SF.136","Oaktree Opportunities Fund IX AIF (Cayman), L.P.","CAYMAN ISLANDS"
"NBRXZR.00350.SF.136","PROMONTORIA EUROPE INVESTMENTS 141 LDC","CAYMAN ISLANDS"
"9WL132.00009.SF.136","AHL Liquid Fixed Income Limited","CAYMAN ISLANDS"
"D4ZHI3.00523.SF.136","Westmoor Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00424.SF.136","PEA WASHINGTON HOLDINGS LP","CAYMAN ISLANDS"
"W5IUW6.00001.SF.136","Banyan Partners Co-Invest 2015, L.P.","CAYMAN ISLANDS"
"UXJM4U.00103.SF.136","The BlueBay Global Structured Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.00807.SF.136","PAG Asia Special Situations Fund II LP (Hong Kong Branch)","CAYMAN ISLANDS"
"QYVYKA.00494.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"D4ZHI3.01946.SF.136","Credit Opportunities Portfolio II Holdings Limited","CAYMAN ISLANDS"
"NJBQ8X.00038.SF.136","TR Capital IV CIP L.P.","CAYMAN ISLANDS"
"YUMT67.02246.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio MTZ MADRAS Global","CAYMAN ISLANDS"
"F05MQF.00089.SF.136","TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD","CAYMAN ISLANDS"
"M2NMXD.00085.SF.136","Steele Offshore OPAT, LLC","CAYMAN ISLANDS"
"JRXL4V.00017.SF.136","GL Management Team GP L.P.","CAYMAN ISLANDS"
"D4ZHI3.01935.SF.136","Abyssinian Co-Invest Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00347.SF.136","PIF Offshore IX LTD","CAYMAN ISLANDS"
"80W0IW.00310.SF.136","STATERA INVESTORS (CAYMAN) L.P.","CAYMAN ISLANDS"
"NBRXZR.00358.SF.136","PROMONTORIA EUROPE INVESTMENTS 170 LDC","CAYMAN ISLANDS"
"D4ZHI3.01914.SF.136","Safety IIPP SPC","CAYMAN ISLANDS"
"5GFPU4.00214.SF.136","PAGGC I Highlander (Cayman) Limited","CAYMAN ISLANDS"
"DUH4G5.00203.SF.136","PSC III Blocker (Splitter) 5, L.P.","CAYMAN ISLANDS"
"80W0IW.00321.SF.136","Wellington Biomedical Innovation Investors (Cayman) I L.P.","CAYMAN ISLANDS"
"N0V0K1.00047.SF.136","Huaxing Associates GP II, LLC","CAYMAN ISLANDS"
"8MYCVX.00002.SS.136","Easy Solution Limited","CAYMAN ISLANDS"
"8ZHFR0.01170.SF.136","Ares SCM Co-Invest Cayman Feeder (G), L.P.","CAYMAN ISLANDS"
"QYVYKA.00656.SF.136","SP PEA GEORGETOWN C LP","CAYMAN ISLANDS"
"EVQLAG.00340.SF.136","PCSS I LP","CAYMAN ISLANDS"
"M2NMXD.00084.SF.136","Steele Offshore (Alternative), LP","CAYMAN ISLANDS"
"QPFEZD.00001.SF.136","CMC Capital Associates III, L.P.","CAYMAN ISLANDS"
"F05MQF.00107.SF.136","GLOBAL OPPORTUNITIES OFFSHORE LTD","CAYMAN ISLANDS"
"NJBQ8X.00036.SS.136","TR Capital Management International Limited","CAYMAN ISLANDS"
"MRZF2L.00008.SF.136","Bain Capital Partnership Strategies (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00995.SF.136","The Rise Fund Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"NJBQ8X.00041.SS.136","TR China Holdings 8","CAYMAN ISLANDS"
"0B8GK9.00016.SF.136","DST China EC XVI, L.P.","CAYMAN ISLANDS"
"N0EDVM.00033.SF.136","Nomura Dual Alpha Cayman Fund Limited","CAYMAN ISLANDS"
"NBRXZR.00268.SF.136","PROMONTORIA EUROPE INVESTMENTS 139 LDC","CAYMAN ISLANDS"
"NBRXZR.00272.SF.136","PROMONTORIA EUROPE INVESTMENTS 146 LDC","CAYMAN ISLANDS"
"DTLCMF.00609.SF.136","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS OFFSHORE B, L.P.","CAYMAN ISLANDS"
"NBRXZR.00389.SF.136","Promontoria Europe Investments 208 LDC","CAYMAN ISLANDS"
"15ECIC.00015.SF.136","Exeter Investments Limited","CAYMAN ISLANDS"
"70WVPJ.00338.SF.136","PCRED Lending II Offshore Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01954.SF.136","Cardinal Utility Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01956.SF.136","KSAFitness Holding Company Limited","CAYMAN ISLANDS"
"L2ZPD7.00032.SF.136","FPAC Investment 2017 Co., Ltd.","CAYMAN ISLANDS"
"UNG302.00051.SF.136","Bain Capital Special Situations Asia (A), L.P.","CAYMAN ISLANDS"
"U0DKK6.00032.SF.136","BCV AIV (Cayman) 2016, LLC","CAYMAN ISLANDS"
"8S0P71.00028.SF.136","CMC Y3 Parallel, L.P.","CAYMAN ISLANDS"
"BPSBNL.00070.SF.136","GAM Systematic Global Equities (Cayman) Fund","CAYMAN ISLANDS"
"3WYVB4.00001.SF.136","FreeS Capital Mangement LP","CAYMAN ISLANDS"
"MUX687.00139.SF.136","TSSP Rotational Credit Feeder, L.P.","CAYMAN ISLANDS"
"DUH4G5.00201.SF.136","PSC III Blocker (Splitter) 3, L.P.","CAYMAN ISLANDS"
"KUQIET.01011.SF.136","TPG Tech Adjacencies Kangaroo, L.P.","CAYMAN ISLANDS"
"0GLS0P.00090.SF.136","IFM USIDF (OFFSHORE) J-USD, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01805.SF.136","Legacy 2017 Trust","CAYMAN ISLANDS"
"QYVYKA.00441.SF.136","ATLANTA US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"D4ZHI3.00728.SF.136","Print Equity Limited","CAYMAN ISLANDS"
"80W0IW.00046.SF.136","Hawkes Bay Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"KUQIET.01087.SF.136","TPG Healthcare HLM Co-Invest, L.P.","CAYMAN ISLANDS"
"FYB938.00102.SF.136","Tishman Speyer China Feeder (D), LP","CAYMAN ISLANDS"
"NNFMG3.00008.SF.136","AGP Trust","CAYMAN ISLANDS"
"D4ZHI3.01054.SF.136","Lostant Limited","CAYMAN ISLANDS"
"ZCR5FV.00061.SF.136","SSG Capital Partners IV SLP, L.P.","CAYMAN ISLANDS"
"1GQEJX.00026.SF.136","CVI Credit Value Fund B III LP","CAYMAN ISLANDS"
"ZHXZ1L.00015.SF.136","Jasper Footwear Topco Limited","CAYMAN ISLANDS"
"B4Y91V.00001.SF.136","Kerogen Participating, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01145.SF.136","Amity Investments Iii Limited","CAYMAN ISLANDS"
"VAHP3M.00014.SF.136","GO Blueback Holding, LP","CAYMAN ISLANDS"
"0WPR43.00024.SF.136","AACP Pan Asia Buyout Investors VII, L.P.","CAYMAN ISLANDS"
"QYVYKA.00296.SF.136","PE CSEC CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"CAWGJ8.00003.SF.136","ReinFore Holdings Co., Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00877.SF.136","Totes Islamic Financing SP2 Limited","CAYMAN ISLANDS"
"JHCGDQ.00070.SF.136","CLOUD ANGEL ADVISORS, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00794.SF.136","Motor Parent Limited","CAYMAN ISLANDS"
"KUQIET.01031.SF.136","TPG Animation, L.P.","CAYMAN ISLANDS"
"CJL0MS.00002.SF.136","JV-HPC SPV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00140.SF.136","DISTRESSED MANAGERS IV EMP HOLDINGS LP","CAYMAN ISLANDS"
"59MW2E.00008.SF.136","APL Holdings (Cayman) Limited","CAYMAN ISLANDS"
"8JZW8Q.00188.SF.136","OHA AD Customized Credit Fund (International) BL I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01474.SF.136","NY CALI Equity Limited","CAYMAN ISLANDS"
"80W0IW.00037.SF.136","Wellington Credit Strategies Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"MGKVIB.00001.SF.136","Scotia Money Market Fund","CAYMAN ISLANDS"
"NBRXZR.00193.SF.136","PROMONTORIA EUROPE INVESTMENTS 83 LDC","CAYMAN ISLANDS"
"KUQIET.00360.SF.136","TPG CDP DASA GenPar B, L.P.","CAYMAN ISLANDS"
"AL09M7.00023.SF.136","Primrose Hill Fund II, L.P.","CAYMAN ISLANDS"
"QYVYKA.00705.SF.136","PES PANAMA CANAL HOLDINGS LP","CAYMAN ISLANDS"
"JBPS65.00020.SF.136","Bridgewater International Inflation-Linked Bond Fund, Ltd.","CAYMAN ISLANDS"
"G8U4QY.00042.SF.136","TP ETP III Master LP","CAYMAN ISLANDS"
"UDMS9A.00397.SF.136","Oaktree Structured Credit Income Fund Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"70WVPJ.00422.SF.136","PIMCO Flexible Credit Offshore Fund, L.P.","CAYMAN ISLANDS"
"WJN7CB.00014.SF.136","CB Logistics Coinvest, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00186.SF.136","CP VI-F Centennial Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00123.SF.136","Africa Internet Ventures GP, Inc.","CAYMAN ISLANDS"
"9ZLUNM.00412.SF.136","CEOF II Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00420.SF.136","Carlyle China Realty Coinvestment, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01053.SS.136","AF V Energy I Feeder A4, L.P.","CAYMAN ISLANDS"
"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"
"NBRXZR.00356.SF.136","PROMONTORIA EUROPE INVESTMENTS 164 LDC","CAYMAN ISLANDS"
"KUQIET.00881.SF.136","TPG Healthcare Advisors-AIV, Inc.","CAYMAN ISLANDS"
"GS7AWQ.00009.SF.136","Helvetica Investment Managers Limited","CAYMAN ISLANDS"
"70WVPJ.00333.SF.136","PIF Offshore III Ltd","CAYMAN ISLANDS"
"KUQIET.00993.SF.136","TPG Partners VIII HedgeCo, LLC","CAYMAN ISLANDS"
"XRH2PS.00060.SF.136","Markaz Development 3","CAYMAN ISLANDS"
"E868D2.00056.SF.136","GreenOak Europe III, LP","CAYMAN ISLANDS"
"Y2YLAP.00021.SS.136","German Tech Holding Ltd","CAYMAN ISLANDS"
"68NV0V.00045.SF.136","MIRELF VI NPS Co-Investment (Blocker), LP","CAYMAN ISLANDS"
"70WVPJ.00322.SF.136","PIMCO GP XXIII Ltd.","CAYMAN ISLANDS"
"0B8GK9.00017.SF.136","DST China EC XVII, L.P.","CAYMAN ISLANDS"
"V89G89.00001.SF.136","Gainline Equity Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"UDMS9A.00350.SF.136","Oaktree Real Estate Opportunities Fund VII PRC Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"ZHXZ1L.00012.SF.136","Apparel Sourcing Holding Company","CAYMAN ISLANDS"
"H2SDVR.00005.SF.136","Florid Island Fund, L.P.","CAYMAN ISLANDS"
"97Y6FM.00014.SF.136","Lazard MENA Strategic Master Fund, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00118.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan CorePLUS Strategy Segregated Portfolio","CAYMAN ISLANDS"
"D4ZHI3.00817.SF.136","Print Special Holdings S.P.C.","CAYMAN ISLANDS"
"8A94N5.00024.SF.136","OHCP SLP Partners II (Cayman), LP","CAYMAN ISLANDS"
"PMSX3Q.00100.SF.136","ARIA Investment Partners IV (Co-Investment) LP","CAYMAN ISLANDS"
"EVQLAG.00183.SF.136","SCREP VI, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00162.SF.136","ADL Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00163.SF.136","ADL Hold Co 2 Limited","CAYMAN ISLANDS"
"UNG302.00226.SF.136","BCC Frontier Aggregator, L.P.","CAYMAN ISLANDS"
"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"
"DBF5PV.00767.SF.136","Genthod Trust","CAYMAN ISLANDS"
"8ZHFR0.01294.SF.136","ASOF Frontier Cayman Feeder A9, L.P.","CAYMAN ISLANDS"
"UDMS9A.00453.SF.136","Oaktree Acquisition Holdings III, L.P.","CAYMAN ISLANDS"
"EVQLAG.00523.SF.136","ASF Spectrum Limited","CAYMAN ISLANDS"
"D4ZHI3.02522.SF.136","SOPIV Nominee Holdings Limited","CAYMAN ISLANDS"
"BTR4IZ.00352.SF.136","ACKERLEY RHYTHM LIMITED","CAYMAN ISLANDS"
"MUX687.00274.SF.136","Nickel Opportunities Cayman-1, L.P.","CAYMAN ISLANDS"
"MUX687.00276.SF.136","Sixth Street Specialty Lending Sub, LLC","CAYMAN ISLANDS"
"QYVYKA.00954.SF.136","PETERSHILL PARTNERS LTD.","CAYMAN ISLANDS"
"T2MJMG.00002.SF.136","JV SPV 3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01310.SF.136","MC European Real Estate Debt Parent LP","CAYMAN ISLANDS"
"JBPS65.00070.SF.136","Bridgewater All Weather Sustainability 11%, LP","CAYMAN ISLANDS"
"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"
"MUX687.00286.SF.136","TAO Sutton Parent, LLC","CAYMAN ISLANDS"
"DTLCMF.00765.SF.136","WSGGP EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"QYVYKA.00908.SF.136","PES ALLIER HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00535.SF.136","Cerberus CC Solutions Overseas II SP, L.P.","CAYMAN ISLANDS"
"4UD6RT.00007.SF.136","Hony Ventures Co-investment, L.P.","CAYMAN ISLANDS"
"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"
"ZCR5FV.00140.SF.136","Embree Capital (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02516.SF.136","Infra India Opportunities Private Equity Limited","CAYMAN ISLANDS"
"8JZW8Q.00306.SF.136","OHA AD Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"UNG302.00163.SF.136","Bain Capital Credit Managed Account (VFMC), L.P.","CAYMAN ISLANDS"
"UNG302.00165.SF.136","BCC Veritas Aggregator, LP","CAYMAN ISLANDS"
"70WVPJ.00500.SF.136","OC III LVS Offshore I LP","CAYMAN ISLANDS"
"E868D2.00057.SF.136","GreenOak Europe III Employee Feeder, LP","CAYMAN ISLANDS"
"UNG302.00209.SF.136","BCC Pine Aggregator, L.P.","CAYMAN ISLANDS"
"U0DKK6.00139.SF.136","BC Fund XIII CTB (Cayman) Investors, L.P.","CAYMAN ISLANDS"
"EVQLAG.00526.SF.136","Ghost Cayman Ltd.","CAYMAN ISLANDS"
"27C4WH.00002.SF.136","Top Advance Limited","CAYMAN ISLANDS"
"BPSBNL.00073.SF.136","GAM Disruptive Growth (Cayman) Fund","CAYMAN ISLANDS"
"UDMS9A.00440.SF.136","Oaktree Desert Sky Investment Fund II Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02488.SF.136","NATIND Equity Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00126.SF.136","The Warusawa Trust","CAYMAN ISLANDS"
"DU8W1Q.00109.SF.136","Crescent Capital Ltd","CAYMAN ISLANDS"
"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"
"NBRXZR.00460.SF.136","PROMONTORIA EUROPE INVESTMENTS 176 LDC","CAYMAN ISLANDS"
"NBRXZR.00466.SF.136","PROMONTORIA EUROPE INVESTMENTS 187 LDC","CAYMAN ISLANDS"
"B9U6I8.00185.SF.136","AS Air Lease 15 (Offshore) LP","CAYMAN ISLANDS"
"NBRXZR.00532.SF.136","Promontoria Europe Investments 229 LDC","CAYMAN ISLANDS"
"80W0IW.00371.SF.136","Wellington Climate Market Neutral Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"DTLCMF.00719.SF.136","WSCP VIII EMP OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"JBPS65.00069.SF.136","BWPPP Fund, LP","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"
"6ZZZ3X.00087.SF.136","Prosper Ice Limited","CAYMAN ISLANDS"
"D4ZHI3.00804.SF.136","Totes SP1 Limited","CAYMAN ISLANDS"
"JIXV33.00020.SF.136","Meridian (Cayman) Ltd.","CAYMAN ISLANDS"
"QYVYKA.00112.SF.136","PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01287.SF.136","ITV Operations Limited","CAYMAN ISLANDS"
"DUH4G5.00042.SF.136","PineBridge Asia Partners II, Limited","CAYMAN ISLANDS"
"HR54BY.00001.SF.136","LC Capital Master Fund, Ltd","CAYMAN ISLANDS"
"NJBQ8X.00002.SF.136","TR Kariba Secondary 3","CAYMAN ISLANDS"
"D4ZHI3.01010.SF.136","Investcorp Technology Partners IV-A, L.P.","CAYMAN ISLANDS"
"UDMS9A.00322.SF.136","Oaktree Transportation Infrastructure Fund (Parallel 3), L.P.","CAYMAN ISLANDS"
"80W0IW.00078.SF.136","Wellington Master Emerging Alternatives Fund (Cayman) L.P.","CAYMAN ISLANDS"
"KUQIET.00221.SF.136","TPG Real Estate GenPar II (B), L.P.","CAYMAN ISLANDS"
"DTLCMF.00253.SF.136","DMREF BORA HOLDING LTD.","CAYMAN ISLANDS"
"MKS0XS.00008.SF.136","Rimrock Low Volatility (QP) (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"DMAAT8.00004.SF.136","FSO AIV NIB LP","CAYMAN ISLANDS"
"UDMS9A.00010.SF.136","Oaktree Emerging Markets Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"UL3WIM.00001.SF.136","CCHS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00149.SF.136","ENERGY SERVICESCO CAYMAN L.P.","CAYMAN ISLANDS"
"M2NMXD.00061.SF.136","Madison Offshore CB (Alternative) II, LP","CAYMAN ISLANDS"
"MUKPBG.00004.SF.136","ACON ALAOF IV Principals, L.P.","CAYMAN ISLANDS"
"TZ640Z.00004.SF.136","REP GLASS AFFILIATES II, L.P.","CAYMAN ISLANDS"
"H2SDVR.00006.SF.136","Spring Seeds Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00934.SF.136","Holdings Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00742.SF.136","BRIDGE OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"QYVYKA.00743.SF.136","BRIDGE US HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00747.SF.136","BRIDGE V-GP HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"KUQIET.00139.SF.136","TPG Drone Holdings, L.P.","CAYMAN ISLANDS"
"8S0P71.00012.SF.136","Grand Academy Investment, L.P.","CAYMAN ISLANDS"
"33ZKU8.00002.SF.136","Giant Auto Investment Holding Ltd","CAYMAN ISLANDS"
"D4ZHI3.02266.SF.136","GATN Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.00198.SF.136","Investcorp Icopal Islamic Financing Limited","CAYMAN ISLANDS"
"LFUE4M.00005.SF.136","Taiyo Jupiter Holdings GP, Ltd","CAYMAN ISLANDS"
"W79ESU.00012.SF.136","BBH Burgundy Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"FY8RGG.00276.SF.136","Essitam Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00269.SF.136","Preserve Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01274.SF.136","Caminvest Equity Planning Limited","CAYMAN ISLANDS"
"XRH2PS.00052.SF.136","Markaz Qidus Ltd","CAYMAN ISLANDS"
"EAMWLZ.00001.SF.136","Kerogen Energy Fund II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00103.SF.136","Casto Retail Equity Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00004.SF.136","CarVal CDF GP LP","CAYMAN ISLANDS"
"FY8RGG.00278.SF.136","Harbala Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01996.SF.136","New Beluga Investments Limited","CAYMAN ISLANDS"
"DMAAT8.00102.SF.136","JCF III AIV A L.P.","CAYMAN ISLANDS"
"3VAVIJ.00030.SF.136","Orient Pearl Media Sports Holdings Limited","CAYMAN ISLANDS"
"XRH2PS.00016.SS.136","MDI Management Ltd","CAYMAN ISLANDS"
"KUQIET.00402.SF.136","TPG RE Finance 20, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00173.SF.136","Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P.","CAYMAN ISLANDS"
"6L1D1S.00003.SF.136","CDH Supplementary Fund III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01306.SF.136","Investcorp Gulf Institutional Private Equity (2013) Fund S.P.C.","CAYMAN ISLANDS"
"F83SHM.00001.SF.136","Lombard Asia III L.P.","CAYMAN ISLANDS"
"D4ZHI3.00737.SF.136","MCC Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00645.SF.136","PEA SANTIAGO HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00037.SF.136","AG MVP Plus SG Holdings III, L.P.","CAYMAN ISLANDS"
"ZRUXT0.00001.SF.136","Concord Equity (Cayman) Limited","CAYMAN ISLANDS"
"DUH4G5.00085.SF.136","PineBridge Latin America II Manager, Ltd.","CAYMAN ISLANDS"
"CZBIAN.00098.SF.136","MULTI-STRATEGY PORTFOLIO PENNINGTON LTD","CAYMAN ISLANDS"
"QYVYKA.00063.SF.136","GOLDMAN SACHS EMERGING MARKET BOND SUB-TRUST (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"D4ZHI3.02359.SF.136","Investcorp Virtus Islamic Financing II SPC","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"
"RAGL0X.00095.SF.136","Hony Ventures Limited","CAYMAN ISLANDS"
"ZCR5FV.00141.SF.136","Ares SSG Secured Lending Opportunities III SLP, L.P.","CAYMAN ISLANDS"
"MUX687.00246.SF.136","Onlem Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00303.SF.136","LSREF3 AFFILIATE FINANCE CO., LTD.","CAYMAN ISLANDS"
"QYVYKA.00828.SF.136","ALPINE B GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00831.SF.136","VREP II ROSA HOLDINGS LP","CAYMAN ISLANDS"
"8JZW8Q.00332.SF.136","S-KY United Holdco, L.P.","CAYMAN ISLANDS"
"LV5EHF.00037.SF.136","Interventure PE PEP 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00062.SF.136","Plainview PE HG 9 Limited","CAYMAN ISLANDS"
"LV5EHF.00084.SF.136","Interventure HF Numen Limited","CAYMAN ISLANDS"
"ZXK5S3.00015.SF.136","ABG WTT-Willow Limited","CAYMAN ISLANDS"
"UNG302.00196.SF.136","Bain Capital Griffin Loan Aggregator, Ltd.","CAYMAN ISLANDS"
"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"
"UDMS9A.00445.SF.136","Oaktree Real Estate Opportunities Fund VIII Parallel 6 Holdings, L.P.","CAYMAN ISLANDS"
"9WL132.00233.SF.136","AHL Liquid Government Bond Ltd","CAYMAN ISLANDS"
"9WL132.00234.SF.136","Man Funds IX SPC - Man Institutional Portfolio Vanadium SP","CAYMAN ISLANDS"
"DBF5PV.00751.SF.136","GH Discretionary Trust","CAYMAN ISLANDS"
"5GFPU4.00292.SF.136","PAGAC Avengers Holdings Limited","CAYMAN ISLANDS"
"9CHEWI.00527.SF.136","ASF VII Access Sidecar, L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00883.SF.136","PES CARMEL OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"9CHEWI.00514.SF.136","ALP Spire Co-Investments, L.P.","CAYMAN ISLANDS"
"9CHEWI.00516.SF.136","ALP Spire Secondary, L.P.","CAYMAN ISLANDS"
"VC4UZM.00079.SF.136","HH Biologics Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00090.SF.136","XX-I SHT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00101.SF.136","AUT-XXI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00105.SF.136","AUT-XXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00109.SF.136","HH SPR-XIV CY Holdings Limited SPC","CAYMAN ISLANDS"
"VC4UZM.00114.SF.136","SPR -VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00119.SF.136","HMSS Capital Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00126.SF.136","SUM-V Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00308.SF.136","PAGAC III Holding XVIII (Cayman) Limited","CAYMAN ISLANDS"
"QYVYKA.00937.SF.136","GOLDMAN SACHS INSTITUTIONAL INVESTMENT TRUST - KOKUSAI FIXED INCOME FUND B2","CAYMAN ISLANDS"
"D4ZHI3.02542.SF.136","Asia Food Growth Co-Invest and Carry I, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00197.SF.136","Lending Ark Asia Secured Private Debt Fund II (Coinvest), LP","CAYMAN ISLANDS"
"UDMS9A.00462.SF.136","Oaktree Special Situations Fund III, L.P.","CAYMAN ISLANDS"
"UDMS9A.00466.SF.136","Oaktree Direct Lending Fund (Parallel), L.P.","CAYMAN ISLANDS"
"DMAAT8.00145.SF.136","FIG Co-Investment Fund II L.P.","CAYMAN ISLANDS"
"SH2DYE.00028.SF.136","MIF II Killington Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"UNG302.00238.SF.136","SKW - B BCC (International) AIV III-2, L.P.","CAYMAN ISLANDS"
"H3R2CJ.00002.SF.136","Yun Qi Partners III-A, L.P.","CAYMAN ISLANDS"
"VAHP3M.00025.SF.136","BGO Asia III Vikings Griffin Co-Investment, LP","CAYMAN ISLANDS"
"PKL9UT.00001.SF.136","CITIC Capital HB Investment, L.P.","CAYMAN ISLANDS"
"YXVYXB.00202.SF.136","Abraaj SPV 121 Limited","CAYMAN ISLANDS"
"QYVYKA.00751.SF.136","NORTH END CLO EQUITY FUND LP","CAYMAN ISLANDS"
"U0DKK6.00074.SF.136","BCTO BC Ltd.","CAYMAN ISLANDS"
"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"
"Z2GP6V.00001.SF.136","Bridge Agency MBS Fund International LP","CAYMAN ISLANDS"
"1GQEJX.00125.SF.136","CVI CVF B V Cayman Corporation","CAYMAN ISLANDS"
"D4ZHI3.02218.SF.136","RMB Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00716.SF.136","PES PRISMATIC HOLDINGS II LP","CAYMAN ISLANDS"
"9CHEWI.00558.SF.136","Cendana I, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00076.SS.136","Cindat ISOF GP Limited","CAYMAN ISLANDS"
"MZ5HCE.00020.SD.136","Starr Cayman Holdings, Inc.","CAYMAN ISLANDS"
"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"
"MUX687.00222.SF.136","Sixth Street Red Pine Strategic Holdings I, L.P.","CAYMAN ISLANDS"
"70WVPJ.00452.SF.136","Aviation Holding Fund Offshore, L.P.","CAYMAN ISLANDS"
"4UD6RT.00001.SF.136","Hony Ventures Co-Investment GP Limited","CAYMAN ISLANDS"
"RAGL0X.00092.SF.136","Hony Employee Investment Limited","CAYMAN ISLANDS"
"QYVYKA.00765.SF.136","PES COLORADO RIVER HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01217.SF.136","TPG Asia VII SPV GP LLC","CAYMAN ISLANDS"
"QYVYKA.00780.SF.136","SP PES AGGREGATOR VI HOLDINGS LP","CAYMAN ISLANDS"
"M2NMXD.00109.SS.136","KSL SVA Co-Invest Holdings II, LLC","CAYMAN ISLANDS"
"D4ZHI3.01994.SF.136","New Beluga Equity Limited","CAYMAN ISLANDS"
"M2NMXD.00091.SF.136","Steele Offshore, LP","CAYMAN ISLANDS"
"WYDP76.00125.SF.136","Global School Management, LP","CAYMAN ISLANDS"
"5GFPU4.00259.SF.136","PAGGC II Treasury (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02351.SF.136","Investcorp Employee Co-Investment Incentive Limited Partnership","CAYMAN ISLANDS"
"MUX687.00220.SF.136","Fashion Opportunities TL Cayman, L.P.","CAYMAN ISLANDS"
"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"
"MUX687.00197.SF.136","Super TSLE Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02007.SF.136","Airport Centre Holding LP","CAYMAN ISLANDS"
"D4ZHI3.02013.SF.136","AMIND Limited","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"
"EVQLAG.00532.SF.136","Kyron Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00533.SF.136","Kyron Cayman L.P.","CAYMAN ISLANDS"
"D4ZHI3.02695.SF.136","SIDRA IPEPA 2022 L.P.","CAYMAN ISLANDS"
"LV5EHF.00072.SF.136","Interventure FIDO Bridge Limited","CAYMAN ISLANDS"
"KUQIET.01285.SF.136","Keto Co-Invest, L.P.","CAYMAN ISLANDS"
"01TSG3.00320.SF.136","Marimar Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00468.SF.136","PROMONTORIA EUROPE INVESTMENTS 183 LDC","CAYMAN ISLANDS"
"KUQIET.01406.SF.136","TPG Asia VIII (A), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00763.SF.136","CP V COINVESTMENT A MC CAYMAN, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00764.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS IV, L.P.","CAYMAN ISLANDS"
"DBF5PV.00736.SF.136","GH Loan Trust","CAYMAN ISLANDS"
"UNG302.00170.SF.136","BCC Leap HoldCo, L.P.","CAYMAN ISLANDS"
"QYVYKA.00859.SF.136","FPP ALTERNATIVE INVESTMENTS REAL ASSETS (CLASS C) LTD","CAYMAN ISLANDS"
"5HRVMV.00013.SF.136","3G Courser Offshore Fund Ltd.","CAYMAN ISLANDS"
"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"
"KUQIET.01220.SF.136","TPG VIII LTP BL III, L.P.","CAYMAN ISLANDS"
"VC4UZM.00007.SF.136","ATI Holdings LLC","CAYMAN ISLANDS"
"VC4UZM.00015.SF.136","HCF IV TEC Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00027.SF.136","HH BD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00040.SF.136","HH LK Investment Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00052.SF.136","HH SUM-XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00068.SF.136","HTK Limited Partner, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00078.SF.136","VH PDII Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02356.SF.136","Chiron IIPP III SPC","CAYMAN ISLANDS"
"0WPR43.00109.SF.136","AACP Korea Buyout Investors IV, L.P.","CAYMAN ISLANDS"
"KUQIET.01416.SF.136","TPG Rise Climate TopGun, L.P.","CAYMAN ISLANDS"
"XKUAEX.00191.SS.136","Jiafeng Group Holdings Limited","CAYMAN ISLANDS"
"XKUAEX.00192.SS.136","Carebridge Ventures Holdings Limited","CAYMAN ISLANDS"
"IM8CML.00007.SF.136","Amber Leading Management Company Limited","CAYMAN ISLANDS"
"D4ZHI3.02006.SF.136","Airport Centre Funding LP","CAYMAN ISLANDS"
"D4ZHI3.02012.SF.136","AMIND Investments Limited","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"
"D4ZHI3.02169.SF.136","Totes Holding Limited","CAYMAN ISLANDS"
"1GQEJX.00128.SF.136","CVI CVF V Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00129.SF.136","CVI CVF V Cayman Finance Corporation","CAYMAN ISLANDS"
"IVR3RA.00002.SS.136","Bubbling Well Holdings Co., Ltd","CAYMAN ISLANDS"
"5GFPU4.00249.SF.136","PAG Growth II LP","CAYMAN ISLANDS"
"D4ZHI3.02231.SF.136","ARC US Industrial Portfolio IV Capital I Limited","CAYMAN ISLANDS"
"KUQIET.01133.SF.136","The Rise Fund II SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"9WL132.00210.SF.136","Man Funds XII SPC - Man 1783 I SP","CAYMAN ISLANDS"
"QYVYKA.00688.SF.136","VINTAGE VIII EUR OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00690.SF.136","VREP II PRESTON FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"UNG302.00113.SF.136","BCC Atalian Aggregator, L.P.","CAYMAN ISLANDS"
"UNG302.00119.SF.136","Bain Capital Credit Asian Opportunities General Partner, LLC","CAYMAN ISLANDS"
"0WPR43.00095.SF.136","Asia Alternatives Carry I, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01300.SF.136","Ares Capital Europe II (D) Offshore, L.P.","CAYMAN ISLANDS"
"9WL132.00247.SF.136","Man Core Alternatives TPA SPV","CAYMAN ISLANDS"
"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"
"70WVPJ.00572.SF.136","PIMCO Private Diversified Lending Fund Private Sleeve LP","CAYMAN ISLANDS"
"XRH2PS.00085.SF.136","MKZ Development 29","CAYMAN ISLANDS"
"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"
"S1QA9B.00002.SF.136","IDG China Prime Market Investment Fund I L.P.","CAYMAN ISLANDS"
"9WL132.00284.SF.136","Man GPM CRS Evergreen (Master) LP","CAYMAN ISLANDS"
"WYDP76.00131.SF.136","Dragon Capital P Vietnam Investments","CAYMAN ISLANDS"
"KUQIET.01498.SF.136","TPG SA Co-Invest Opportunity V, L.P.","CAYMAN ISLANDS"
"MP6L69.00063.SF.136","MIRACLE VINTER LIMITED","CAYMAN ISLANDS"
"EVQLAG.00624.SF.136","Kyoto Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00627.SF.136","Tochigi Solar Plant Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02716.SF.136","Sophomore Funding LP","CAYMAN ISLANDS"
"GPE6GE.00006.SF.136","LLS Asset Fund SPC","CAYMAN ISLANDS"
"D4ZHI3.02591.SF.136","Remus Holding L.P.","CAYMAN ISLANDS"
"MP6L69.00018.SF.136","CASSA AMPLE LIMITED","CAYMAN ISLANDS"
"MP6L69.00020.SF.136","MORBEST CONCORD LIMITED","CAYMAN ISLANDS"
"KUQIET.01512.SF.136","The Rise Fund III HedgeCo, LLC","CAYMAN ISLANDS"
"97Y6FM.00034.SF.136","Lazard TMT Market Neutral Equity Fund, Ltd.","CAYMAN ISLANDS"
"BVHFF2.00046.SF.136","Compass Offshore BMV LLC","CAYMAN ISLANDS"
"KUQIET.01401.SF.136","TPG Asia GenPar VIII Advisors, Inc.","CAYMAN ISLANDS"
"D4ZHI3.02569.SF.136","ADPDMF Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02570.SF.136","ADPDMF Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01502.SF.136","TPG Asia VIII (B) BL, L.P.","CAYMAN ISLANDS"
"U7759S.00245.SF.136","BSI 125 Blocker 2 LP","CAYMAN ISLANDS"
"5PV0G5.00013.SF.136","Southpole Investment TE, Limited","CAYMAN ISLANDS"
"70WVPJ.00628.SF.136","PIMCO DISCO Contingent Capital Offshore Fund LP","CAYMAN ISLANDS"
"KUQIET.01552.SF.136","The Rise Fund III Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"M2NMXD.00170.SS.136","Humboldt MHII Offshore TE-A (Alternative) LP","CAYMAN ISLANDS"
"KZNTHL.00070.SF.136","Schroders Capital FOCUS III Intermediate (Cayman), L.P.","CAYMAN ISLANDS"
"IJ6P3L.00082.SF.136","Searchlight Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"LV5EHF.00015.SF.136","Passage Meridian Equity 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"
"VC4UZM.00609.SF.136","GNTR VII Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00389.SF.136","Wellington Climate Resilience Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"DMAAT8.00164.SF.136","JCF V SC Holdings Ltd","CAYMAN ISLANDS"
"PDBRME.00002.SS.136","CCPEF Freeze (Cayman) Investment Limited","CAYMAN ISLANDS"
"9WL132.00271.SF.136","Man GLG RI Global Sustainable Growth Long/Short Master","CAYMAN ISLANDS"
"BVHFF2.00048.SF.136","Compass Private Investments VI Master LP","CAYMAN ISLANDS"
"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","HNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00618.SF.136","HNTR IV Holdings Limited","CAYMAN ISLANDS"
"JIT6SM.00027.SF.152","Fondo de Inversion SURA Acciones Estados Unidos","CHILE"
"JIT6SM.00012.SF.152","FONDO MUTUO SURA ACCIONES CHILE CALIFICADO","CHILE"
"JIT6SM.00015.SF.152","FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES","CHILE"
"X4VF5D.00007.SF.152","TOESCA INFRAESTRUCTURA GV FONDO DE INVERSION","CHILE"
"X4VF5D.00012.SF.152","TOESCA INFRAESTRUCTURA II FONDO DE INVERSION","CHILE"
"S99LH2.00026.SF.152","LV Salud Tres Spa","CHILE"
"S99LH2.00016.SF.152","Fondo de Inversion Larrain Vial Deuda Estructurada I","CHILE"
"S99LH2.00025.SF.152","LV Salud Dos Spa","CHILE"
"S99LH2.00002.SF.152","Fondo de Inversion Deuda Hipotecaria con Subsidio Habitacional","CHILE"
"K6FXIH.00012.SF.152","MBI-BP Deuda Fondo de Inversion","CHILE"
"K6FXIH.00003.SF.152","MBI Best Ideas Latam Fondo de Inversion","CHILE"
"TWAK2R.00004.SF.152","Fondo Mutuo EuroAmerica Renta a Plazo","CHILE"
"TWAK2R.00030.SF.152","Fondo de Inversion Zurich Deuda Global","CHILE"
"TWAK2R.00020.SF.152","Fondo Mutuo EuroAmerica Dividendo Local","CHILE"
"TWAK2R.00012.SF.152","Fondo Mutuo Zurich Dolar","CHILE"
"TWAK2R.00032.SF.152","Fondo de Inversion Zurich Investment Grade Latam","CHILE"
"YRR2BH.00007.SF.152","COMPASS MEXICO I FONDO DE INVERSION","CHILE"
"YRR2BH.00024.SF.152","COMPASS GLOBAL CREDIT CLP FONDO DE INVERSION","CHILE"
"PTTCVZ.00033.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA","CHILE"
"PTTCVZ.00024.SF.152","FONDO MUTUO LARRAINVIAL PROTECCION","CHILE"
"PTTCVZ.00007.SF.152","FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO","CHILE"
"RZ4E0V.00001.SF.136","Bridge Workforce and Affordable Housing Fund II International LP","CAYMAN ISLANDS"
"KAG377.00001.SS.136","Elant Bank & Trust Ltd.","CAYMAN ISLANDS"
"4G389W.00001.SF.136","Unicorn Enterprise Select Fund L.P.","CAYMAN ISLANDS"
"H8978F.00001.SF.136","Decheng Capital Management IV (Cayman), LLC","CAYMAN ISLANDS"
"APQE4Y.00001.SF.136","Unicorn X Linear, L.P.","CAYMAN ISLANDS"
"H5LBGT.00007.SF.136","Mandarin Asian Prosperity Fund","CAYMAN ISLANDS"
"4Z60W7.00001.SF.136","Ocean Alliance IV, L.P.","CAYMAN ISLANDS"
"REGXCU.00002.SF.136","Orion Advisors, L.P.","CAYMAN ISLANDS"
"KGF2K5.00001.SF.136","Concordia Inc","CAYMAN ISLANDS"
"CE09GQ.00006.SF.136","Meryan Wealth Limited","CAYMAN ISLANDS"
"YFTXG0.00002.SF.136","Xinjin Global Industrial Wego Co-Investment Fund LP","CAYMAN ISLANDS"
"G83NQ9.00001.SF.136","Alliance BD L.P.","CAYMAN ISLANDS"
"GW6GSW.00001.SF.136","CITIC Capital Integrated Healthcare Fund, L.P.","CAYMAN ISLANDS"
"Q35Y9K.00001.SF.136","Galaxy Plus Fund - Millburn Resource Oppty  Master Fund (557) Ltd.","CAYMAN ISLANDS"
"0VD10I.00001.SF.136","Bridge Net Lease Income Fund International LP","CAYMAN ISLANDS"
"0VD10I.00002.SF.136","Bridge Net Lease Income Blocker LP","CAYMAN ISLANDS"
"T30DUG.00049.SF.152","Bci Small Cap Chile Fondo De Inversion","CHILE"
"6E12UT.00001.SF.152","Fondo de Inversion Privado Hamilton Landing I","CHILE"
"S99LH2.00033.SF.152","FONDO DE INVERSION OLIVE TREE VENTURES I","CHILE"
"MQ88GI.00130.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS EMERGENTE","CHILE"
"K6FXIH.00016.SF.152","MBI DEUDA PRIVADA FONDO DE INVERSIONES","CHILE"
"JIT6SM.00035.SF.152","FONDO DE INVERSION SURA DEUDA CORPORATIVA LATINOAMERICANA USD","CHILE"
"2ZKBGR.00020.SF.152","Fondo Mutuo BancoEstado Mi Futuro Moderado","CHILE"
"S99LH2.00045.SF.152","FONDO DE INVERSION LARRAIN VIAL DOVER STREET X","CHILE"
"LXMKFR.00073.SF.152","FONDO MUTUO ITAU LARRAINVIAL AHORRO ESTRATEGICO","CHILE"
"MQ88GI.00164.SF.152","FONDO MUTUO BANCHILE DEUDA INTERNACIONAL","CHILE"
"JIT6SM.00043.SF.152","FONDO DE INVERSION SURA RENTA RESIDENCIAL CHILE","CHILE"
"MQ88GI.00178.SF.152","FONDO DE INVERSION BANCHILE AG DL IV","CHILE"
"A2PEUZ.00001.SF.152","Fondo de Inversion Azimut Future Opportunities","CHILE"
"MQ88GI.00172.SF.152","FONDO MUTUO BANCHILE AGRESIVO","CHILE"
"5P6CUW.00003.SF.152","Fondo de Inversion Link - PG TPF","CHILE"
"YRR2BH.00060.SF.152","CCLA DESARROLLO Y RENTAS III FONDO DE INVERSION","CHILE"
"YRR2BH.00061.SF.152","CCLA DESARROLLO Y RENTAS IMU FONDO DE INVERSION","CHILE"
"EKK2Y6.00005.SF.152","Fondo de Inversion Privado TPL II","CHILE"
"SJZ6KI.00025.SF.152","Fondo Mutuo Scotia Portafolio Moderado","CHILE"
"PTTCVZ.00083.SF.152","FONDO DE INVERSION LARRAINVIAL HEALTH AND BIOTECH","CHILE"
"0WPR43.00052.SF.156","Asia Alternatives (Shanghai) Q Fund II L.P.","CHINA"
"9PDBS1.00066.SF.156","CIFM/AMS-Event Driven-Quant-GTJA Securities","CHINA"
"JFCG6T.00040.SF.156","Weihong (Shanghai) Storage Services Co Ltd","CHINA"
"E3096S.00006.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.4 FUND","CHINA"
"E3096S.00007.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.5 FUND","CHINA"
"6WG0T3.00006.SF.156","HFT-BOC-Junhe Supwin Asset Plan","CHINA"
"9PDBS1.00036.SF.156","CIFM Quality Credit Enhanced Bond Fund","CHINA"
"9PDBS1.00077.SF.156","AMS-Hedge Quantitative 3-No.1-AR-CGB","CHINA"
"3VH4PZ.00003.SF.156","E Fund Management Global Select QDII 2 Separately Managed Account","CHINA"
"D7TYED.00046.SF.156","Caitong Fund Management Company Caitong Overseas Hong Yi Jin Yong No.56 Single-Client SMA","CHINA"
"D7TYED.00010.SF.156","Caitong Fund Management Company-Zhongtian Fortune Education Industry Fund No.10 Single-Client SMA","CHINA"
"YWTBVG.00045.SF.156","ChinaAMC-ZS Securities NO.1 Asset Management Plan","CHINA"
"N3H4FU.00005.SF.156","Changxin-Anying No.1 Asset Management Plan","CHINA"
"80W0IW.00006.SF.156","Wellington Management Hong Kong Limited Beijing Representative Office","CHINA"
"BIKC99.00046.SF.156","SPDB CITI QDII JIJINHUI BR FD AUD","CHINA"
"8Y9UCE.00014.SF.156","Tianjin Yanglian Junjie Investment Industry Company Limited","CHINA"
"9PDBS1.00090.SF.156","Portfolio-Bond-No.1-CCB-Bank of Shaoxing","CHINA"
"9PDBS1.00059.SF.156","CIFM/AMS-NEEQ-No. 1-Core Growth-GTJA Securities","CHINA"
"8Y9UCE.00016.SF.156","Tianjin Tong Hua Gong Ying Science & Technology Developing Co Ltd","CHINA"
"3VH4PZ.00008.SF.156","E Fund S&P 500 Index Fund (LOF)","CHINA"
"WN1C23.00013.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-2","CHINA"
"34YR9X.00016.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.5 Investment Scheme","CHINA"
"GTHP4A.00006.SF.156","Beijing Sequoia Shengyuan Management Consulting Co Ltd","CHINA"
"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"
"UBU440.00003.SF.156","Beijing Sequoia Tong xin management consulting center Partnership (L.P.)","CHINA"
"ITL4JC.00005.SF.156","CCB Fund Unicorn No.1 Collective Asset Management Plan","CHINA"
"YWTBVG.00022.SF.156","CMBC-ChinaAMC-Overseas Opportunities No.2 Asset Management Plan","CHINA"
"34YR9X.00008.SF.156","FSG- No.3 Overseas Preferred Shares QDII Mandate","CHINA"
"N3H4FU.00004.SF.156","CHANG XIN CHANG MI ASSET  MANAGEMENT PLAN","CHINA"
"QYVYKA.01040.SF.136","MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"5HRVMV.00019.SF.136","3G Special Situations Fund V, L.P.","CAYMAN ISLANDS"
"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"
"LUHMCA.00165.SF.136","Grand Mansion Investment Limited","CAYMAN ISLANDS"
"BIKC99.00037.SF.156","SPDB-CITI QDII-JIJINHUI LMGF","CHINA"
"6WG0T3.00005.SF.156","IB-HFT-OVERSEAS NO.3-QDII SEGREGATED ACCOUNT","CHINA"
"3VH4PZ.00013.SF.156","E FUND GLB MACRO STRAT 1","CHINA"
"6WG0T3.00016.SF.156","HFT-GUOTAI JUNAN NO.2 ASSET MANAGEMENT PLAN","CHINA"
"34YR9X.00009.SF.156","CCB-FSG- TPSS No.1 Mandate","CHINA"
"N3H4FU.00012.SF.156","Changxin-Zhongxin Grand China Fixed Income Monthly No.3 Asset Management Plan","CHINA"
"DU8W1Q.00011.SF.156","Shanghai Qi Bei Enterprise Development Co.,Limited","CHINA"
"NQSBHQ.00001.SF.156","ICBC-FULLGOAL CHINA SMALL AND MID CAP (HK LISTED) EQUITY FUND","CHINA"
"NQSBHQ.00007.SF.156","Fullgoal Asian Credit Bond Fund(QDII)","CHINA"
"NQSBHQ.00003.SF.156","ICBC- FULLGOAL GLOBAL BOND FUND","CHINA"
"NQSBHQ.00008.SF.156","FULLGOAL DIVIDEND SELECTED HYBRID FUND","CHINA"
"5Y4QWF.00002.SF.156","BOCIM-BOC No.6 Discretionary Account (QDII)","CHINA"
"5Y4QWF.00008.SF.156","CIB-BOCIM-Overseas Opportunity NO.1(QDII) SAM Scheme","CHINA"
"5Y4QWF.00004.SF.156","BOC US Dollar Bond Fund","CHINA"
"LET8QY.00007.SF.156","Hua An NASDAQ 100 Index Fund","CHINA"
"LET8QY.00002.SF.156","Huaan Global Asset Allocation Funds","CHINA"
"LET8QY.00001.SF.156","HuaAn Global USD Coupon Bond Fund","CHINA"
"FZSC8V.00001.SF.156","GUANGFA OVERSEAS ASSET ALLOCATION FUND","CHINA"
"D7TYED.00052.SF.156","Caitong Fund Management Company Caitong  Overseas No.81 Single-Client SMA","CHINA"
"YWTBVG.00088.SF.156","ChinaAMC-CITIC Securities NO.2 Asset Management Plan","CHINA"
"S7URUR.00024.SF.156","Guotai Global Investments No.16 Segregated Account","CHINA"
"S7URUR.00026.SF.156","Guotai Global Investments No. 18 Segregated Account","CHINA"
"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"
"VN2GP5.00016.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P","CHINA"
"MV2EK7.00003.SF.156","Sequoia Jingyu (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00017.SF.156","Shenzhen Sequoia Hande Equity Investment Partnership (L.P.)","CHINA"
"ITL4JC.00023.SF.156","CCB-CITIC KUNG FU BOND NO.8","CHINA"
"YWTBVG.00125.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 57 Asset Management Plan","CHINA"
"YWTBVG.00129.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 61 Asset Management Plan","CHINA"
"YWTBVG.00139.SF.156","ChinaAMC-CMB Global Consumer NO.1 Asset Management Plan(QDII)","CHINA"
"YWTBVG.00140.SF.156","ChinaAMC Hang Seng TECH  ETF Initiating Feeder Fund(QDII)","CHINA"
"N3H4FU.00007.SF.156","Changxin-Zhongxin Prime Abroad No.2 Asset Management Plan","CHINA"
"3VH4PZ.00031.SF.156","E Fund CSI Overseas China Internet 50 Index ETF Feeder Fund","CHINA"
"ZLSH7J.00005.SF.156","China Universal Gold and Precious Metals Fund","CHINA"
"ZLSH7J.00006.SF.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"FZSC8V.00013.SF.156","Guangfa Great China Investment Discretionary Account No. 7","CHINA"
"9PDBS1.00132.SF.156","Portfolio-Overseas Bond-SPDB-PSBC","CHINA"
"S7URUR.00017.SF.156","CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-9","CHINA"
"YWTBVG.00144.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-13","CHINA"
"9HZIQC.00016.SF.156","CMB-FIRST SEAFRONT-YUANFENG SHANMEI QDII FUND","CHINA"
"9PDBS1.00138.SF.156","Portfolio-Overseas Bond No.2-SPDB-PSBC","CHINA"
"MV2EK7.00012.SF.156","Sequoia Jingbo (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00014.SF.156","Sequoia Jinglai (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00015.SF.156","Sequoia Jingyi (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00016.SF.156","Sequoia Jingrong (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"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"
"ELH9HR.00023.SF.156","Beijing Sequoia Chengyuan Equity Investment Center Partnership (L.P.)","CHINA"
"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"
"7RK8QE.00071.SF.170","FI FUNDACION SMURFIT","COLOMBIA"
"064S3P.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA VALOR ESTRATEGICO - FONDO CON PARTICIPACIONES","COLOMBIA"
"YVK0B2.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SUMAR","COLOMBIA"
"YAU8K8.00005.SF.170","Fondo de Inversion Colectiva Rentacafe","COLOMBIA"
"YAU8K8.00028.SF.170","FVP DAFUTURO SOLUCION PATRIMONIAL","COLOMBIA"
"S51NIC.00046.SF.170","FONDO BALANCEADO MODERADO ALIANZA","COLOMBIA"
"S51NIC.00042.SF.170","FCP INMOBILIARIO SALUD COMPARTIMENTO 1","COLOMBIA"
"7RK8QE.00047.SF.170","FAP BEMA","COLOMBIA"
"7RK8QE.00075.SF.170","FI MALKA","COLOMBIA"
"YAU8K8.00011.SF.170","Encargo Fiduciario Grupo Bolivar","COLOMBIA"
"FEDAWI.00004.SF.170","FONDO ABIERTO 1525 FC2 FIDUCENTRAL","COLOMBIA"
"RU7RLU.00017.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES - COMPARTIMENTO II - INVERLOJA","COLOMBIA"
"FEDAWI.00007.SF.170","FCP INMOBILIARIO - TERMINALES LOGISTICOS DE COLOMBIA - BOGOTA","COLOMBIA"
"S51NIC.00043.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SENTENCIAS NACION ALIANZA","COLOMBIA"
"FEDAWI.00006.SF.170","FONDO ABIERTO 1525 FC3 FIDUCENTRAL","COLOMBIA"
"FDX0BV.00012.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BALANCEADO BBVA GAIA","COLOMBIA"
"FEDAWI.00005.SS.170","FIDEICOMISOS - FIDUCIARIA CENTRAL","COLOMBIA"
"9KYW9W.00032.SF.170","Fondo de Inversion Colectivo Cerrado Alternativo 120","COLOMBIA"
"FDX0BV.00009.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FONDO BBVA PARAMO","COLOMBIA"
"8L4M5B.00055.SF.170","CREDICORP CAPITAL VISTA","COLOMBIA"
"8L4M5B.00058.SF.170","CREDICORP CAPITAL ACCIONES COLOMBIA","COLOMBIA"
"ZS0P7M.00014.SF.170","PA CFG DE LA TRANSACCION ARES","COLOMBIA"
"A8FB0P.00005.SF.170","FIC SURA REAL ESTATE GLOBAL","COLOMBIA"
"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"
"A8FB0P.00007.SF.170","FIC SURA ACCIONES COLOMBIA","COLOMBIA"
"A8FB0P.00002.SF.170","FONDO DE INVERSION COLECTIVA SURA MULTIACTIVO CRECIMIENTO","COLOMBIA"
"RU7RLU.00019.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO IV ARGO","COLOMBIA"
"LEKMQ8.00022.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO RENTA MAS","COLOMBIA"
"9KYW9W.00043.SF.170","Fondo de Inversion Colectiva Abierto Futuro Sostenible Acciones Globales","COLOMBIA"
"RU7RLU.00016.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ASHMORE ACCIONES COLOMBIA LATAM","COLOMBIA"
"8L4M5B.00063.SF.170","CREDICORP CAPITAL ACCIONES LATAM","COLOMBIA"
"MUUUTE.00021.SF.170","FONDO DE INVERSION COLECTIVA CERRADO RENTA FIJA II","COLOMBIA"
"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"
"MUUUTE.00014.SF.170","FICI Sura AM Rentas Inmobiliarias","COLOMBIA"
"7RK8QE.00074.SF.170","FI LOS VIAJES DE SILVIA","COLOMBIA"
"S0DXAU.00203.SF.203","Mint Fund 11 podfond SICAV","CZECH REPUBLIC"
"PDNUCH.00008.SF.203","RESIDENTO SICAV, a.s.","CZECH REPUBLIC"
"PDNUCH.00009.SF.203","CB SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00142.SF.203","PREMIOT Capital Fund SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00020.SF.203","Algorithmic Hi-Tech Podfond","CZECH REPUBLIC"
"S0DXAU.00189.SF.203","Otakar, podfond FINEZ SICAV","CZECH REPUBLIC"
"S0DXAU.00192.SF.203","Good Life Haziel Subfund II.","CZECH REPUBLIC"
"UAZMD4.00010.SF.203","UNIQA Small Cap Portfolio","CZECH REPUBLIC"
"S0DXAU.00191.SF.203","Podfond CMEF AQUA","CZECH REPUBLIC"
"S0DXAU.00194.SF.203","Safety Real, fond SICAV, a.s.","CZECH REPUBLIC"
"PDNUCH.00004.SF.203","EVROPA Investicni Fond SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00167.SF.203","ECFS Credit Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00170.SF.203","Czech Development Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00177.SF.203","MKP SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00186.SF.203","Reticulum Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00187.SF.203","Podfond Reticulum Finance","CZECH REPUBLIC"
"RPJ4LY.00043.SF.203","AMUNDI CR PRIVATE EQUITY 4","CZECH REPUBLIC"
"S0DXAU.00166.SF.203","OM Real Estate Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00173.SF.203","ZMJ SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00184.SF.203","Spinnaker, podfond Polaris Alpha","CZECH REPUBLIC"
"PDNUCH.00021.SF.203","Verdi podfond farem","CZECH REPUBLIC"
"S0DXAU.00119.SF.203","GALIORL FUND SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00101.SF.203","PRAGORENT investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"RPJ4LY.00021.SF.203","KBPB EQUITY STRATEGY","CZECH REPUBLIC"
"RPJ4LY.00038.SF.203","KB PRIVATE EQUITY 3","CZECH REPUBLIC"
"RPJ4LY.00033.SF.203","KB PRIVATE EQUITY 2","CZECH REPUBLIC"
"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"
"YWTBVG.00109.SF.156","ChinaAMC-CITIC Premium Overseas NO.3 Asset Management Plan","CHINA"
"ITL4JC.00009.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 43 Nuggets Fund","CHINA"
"ITL4JC.00022.SF.156","CCB-CITIC KUNG FU BOND NO.7","CHINA"
"9PDBS1.00140.SF.156","AMS-Global Consumption 50-CMB(QDII)","CHINA"
"YWTBVG.00119.SF.156","ChinaAMC-CITIC Overseas NO.6 Asset Management Plan","CHINA"
"VY2ZEY.00004.SF.156","EPF GuangYing Overseas No.3 QDII SMA","CHINA"
"NQSBHQ.00013.SF.156","CITIC-Fullgoal Global Allocation Segregated Account NO.17","CHINA"
"1EIRTB.00056.SF.156","Moutain Tai Shengfeng(Dalian) Co.,Ltd.","CHINA"
"D7TYED.00053.SF.156","Caitong Fund Management Company Caitong Overseas No.103 Single-Client SMA","CHINA"
"ITL4JC.00021.SF.156","CCB-NBCB WEALTH NO.1","CHINA"
"YWTBVG.00121.SF.156","ChinaAMC-NBCB Wealth NO.5 Management Plan","CHINA"
"ITL4JC.00018.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 57 Nuggets Fund","CHINA"
"M6DN5Q.00078.SF.156","Ningbo Jinghui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"2D5L6S.00026.SF.156","Jiaxing Sequoia Kunyu Investment Partnership (L.P.)","CHINA"
"D7TYED.00048.SF.156","Caitong Fund Management Company Caitong  Overseas No.62 Single-Client SMA","CHINA"
"S7URUR.00019.SF.156","Guotai Supor No.1 segregated account","CHINA"
"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"
"YWTBVG.00182.SF.156","CHINA MERCHANTS BANK-ChinaAMC S&P 500 ETF (QDII)","CHINA"
"ITL4JC.00053.SF.156","CCB Principal Asset Management Co., LTD-No. 95 Nuggets Fund","CHINA"
"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"
"HK8FQS.00018.SF.156","YINHUA-T3-QH1H","CHINA"
"ZLSH7J.00013.SF.156","China Universal Asset Management Hang Seng Technology Index Initiating Fund","CHINA"
"5DTFZ2.00039.SF.156","Da Cheng China Advantage Mixed Fund(QDII)","CHINA"
"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"
"ITL4JC.00051.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-1","CHINA"
"ITL4JC.00036.SF.156","CIB-CCB PAM CO LTD-NO. 17 NUGGETS FUND","CHINA"
"9PDBS1.00130.SF.156","AMS-Income Fund- QDLP-HSBC","CHINA"
"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"
"FZSC8V.00037.SF.156","Guangfa Xinxiang Discretionary Account No. 1","CHINA"
"7BTWIR.00029.SF.156","CITIC Securities Worldwide Dividend Fund 20","CHINA"
"ITL4JC.00038.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME NO.1","CHINA"
"N3H4FU.00013.SF.156","Changxin-Tongxin No.1 Collective Asset Management Plan(QDII)","CHINA"
"YWTBVG.00178.SF.156","ChinaAMC-BOC Wealth Overseas NO.19 Asset Management Plan","CHINA"
"7BTWIR.00031.SF.156","CITIC Securities Worldwide Confidence Enhancement Regular Fund 3","CHINA"
"NQSBHQ.00034.SF.156","FULLGOAL XYXJ SEGREGATED ACCOUNT No.5","CHINA"
"5Y4QWF.00012.SF.156","BOCIM-LINGHANG NO.1 (QDII) Fund","CHINA"
"QFQYTJ.00007.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Capital Plus","COLOMBIA"
"A8SNI0.00002.SF.170","FIC SIN PACTO DE PERMANENCIA ACCIVAL ACCIONES NACION","COLOMBIA"
"S51NIC.00016.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA FUND I","COLOMBIA"
"S51NIC.00029.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90","COLOMBIA"
"8L4M5B.00004.SF.170","FCP 4G CREDICORP - SURA AM COMP DPI I","COLOMBIA"
"QFQYTJ.00008.SF.170","Fondo de Inversion Colectiva Abierto Renta Plus","COLOMBIA"
"S51NIC.00026.SF.170","FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"QFQYTJ.00009.SF.170","Fondo de Capital Privado PSI","COLOMBIA"
"S51NIC.00010.SF.170","FONDO DE CAPITAL PRIVADO TERRANUM","COLOMBIA"
"YAU8K8.00030.SF.170","Liquidez Dolar","COLOMBIA"
"XD85YM.00004.SF.170","Fondo de Pensiones Voluntarias Class Inversion de Colfondos","COLOMBIA"
"S51NIC.00018.SF.170","FCP INVERLINK EST. INMOBILIARIAS COMP. PARALELO 26","COLOMBIA"
"ZS0P7M.00012.SF.170","Fondo de Pensiones Voluntarias Platino","COLOMBIA"
"S51NIC.00040.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA GLOBAL","COLOMBIA"
"T8TXR6.00004.SF.250","Elaia Sigma Fund","FRANCE"
"FNJK6H.00005.SF.250","SAGARD NATURAL INVEST FPCI","FRANCE"
"2ET3JH.00005.SF.250","BEX Fund III","FRANCE"
"DAM5HA.00020.SF.250","FCP IE ISR INSTITUTI","FRANCE"
"IFYAGJ.00027.SF.250","CREDIT AGRICOLE PRIVATE EQUITY FUND OF FUNDS","FRANCE"
"TINUPK.00002.SF.250","Cerea Capital II","FRANCE"
"THTYF2.00008.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE 2","FRANCE"
"31W0XL.00023.SF.250","otc grand angle","FRANCE"
"1JEEXD.00033.SF.250","OSTRUM CASH EURIBOR","FRANCE"
"JSUPUC.00003.SF.250","ACTIMACIF 6","FRANCE"
"YIEKC1.00003.SF.250","IMMAUCOM","FRANCE"
"JSUPUC.00018.SF.250","OFI OBLIGATIONS EUROPE ES","FRANCE"
"JSUPUC.00102.SF.250","FCPE OFI LONGITUDE","FRANCE"
"5PY0YC.00001.SF.250","CdN IFC Retraite","FRANCE"
"MKDIED.00006.SF.250","ASTORG CO-INVEST MEGADYNE","FRANCE"
"CX1EW9.00003.SF.250","MBO CAPITAL 3","FRANCE"
"WB1IDB.00064.SF.250","Cervin II","FRANCE"
"K97RZI.00003.SF.250","Parvilla III SLP","FRANCE"
"1JEEXD.00037.SF.250","OSTRUM CREDIT EURO 1-3","FRANCE"
"FNJK6H.00002.SF.250","SAGARD II A FPCI","FRANCE"
"THTYF2.00019.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE 3","FRANCE"
"YCWDXB.00001.SF.250","Fondinvest V","FRANCE"
"DAM5HA.00029.SF.250","CNP DEVELOPPEMENT DURABLE","FRANCE"
"SS2DSW.00002.SF.250","FPCI ISAI EXPANSION","FRANCE"
"GAPGHH.00005.SF.250","Parquest Capital II B FPCI","FRANCE"
"KZWIZV.00005.SF.250","FIP APL DEVELOPPEMENT 2","FRANCE"
"DAM5HA.00039.SF.250","FGF SELECTION EUROPE","FRANCE"
"BPJMXK.00002.SF.250","C-Fund FPCI Sub-Fund I","FRANCE"
"JSUPUC.00127.SF.250","MUTEX GLOBAL EMERGING BOND RESPONSIBLE","FRANCE"
"WB1IDB.00056.SF.250","FONDS IMPACT SENIOR","FRANCE"
"68PFYX.00016.SF.250","Zencap Infra and Energy Transition Debt Fund III F","FRANCE"
"IFYAGJ.00001.SF.250","CACI PRIVATE INVESTORS","FRANCE"
"DTLCMF.00623.SF.250","CASPER MANCO 2","FRANCE"
"HI423S.00010.SF.250","Aviva Investors Britannia","FRANCE"
"WSWPHB.00007.SF.250","HBK","FRANCE"
"FBQAAS.00020.SF.250","FIVE ARROWS CO-INVESTMENTS II FPCI","FRANCE"
"WB1IDB.00030.SF.250","123PATRIMOINE III","FRANCE"
"9ZLUNM.00590.SF.250","CERF Ulog 1 SARL","FRANCE"
"PSVP2E.00012.SF.250","PARTECH INTERNATIONAL VENTURES V FPCI","FRANCE"
"1JEEXD.00001.SF.250","THEMATICS AAA CONSUMER","FRANCE"
"31W0XL.00021.SF.250","pme 974 n2","FRANCE"
"5PY0YC.00009.SF.250","BMS France Passifs Sociaux","FRANCE"
"FPYUR8.00022.SF.250","Pluriel Ouest 3","FRANCE"
"TINUPK.00004.SF.250","Cerea Mezzanine II","FRANCE"
"JSUPUC.00081.SF.250","OFI FINANCIAL INVESTMENT RS EURO EQUITY SMART BETA","FRANCE"
"CM4ZGB.00001.SF.250","UNOFI-CONVERTIBLES","FRANCE"
"HI423S.00019.SF.250","AVIVA INVESTORS EURO CREDIT BONDS 1-3","FRANCE"
"DAM5HA.00023.SF.250","FCP INTER ACTIONS MONDE","FRANCE"
"2JVEJ5.00008.SF.250","AEP 247","FRANCE"
"JSUPUC.00052.SF.250","OFI DYNAMIQUE","FRANCE"
"31W0XL.00006.SF.250","OTC Entreprises 4","FRANCE"
"DTLCMF.00620.SF.250","CASPER MANCO 4","FRANCE"
"WB1IDB.00005.SF.250","123EXPANSION III","FRANCE"
"UV6IMR.00047.SF.250","HSBC SELECT BALANCED","FRANCE"
"31W0XL.00014.SF.250","otc multi proximite 1","FRANCE"
"31W0XL.00005.SF.250","OTC Duo 1","FRANCE"
"DAM5HA.00035.SF.250","FGF EURO PROFIL PRUDENT","FRANCE"
"1H1KJ4.00014.SF.250","OPCI LAPILLUS II","FRANCE"
"UV6IMR.00049.SF.250","HSBC SELECT EQUITY","FRANCE"
"FPYUR8.00029.SF.250","SLP SWEN Infra Multi-Select 3","FRANCE"
"JSUPUC.00131.SF.250","CIBTP MEDITERRANEE PERFORMANCE DEFENSIF","FRANCE"
"PSVP2E.00014.SF.250","PARTECH AFRICA IFC CO-INVESTMENT FUND SLP","FRANCE"
"WB1IDB.00019.SF.250","123CAPITALISATION III","FRANCE"
"GYJXP1.00031.SF.250","EMZ 9-B","FRANCE"
"KYRU2A.00004.SF.250","CA Opportunites, FIPS","FRANCE"
"68PFYX.00002.SF.250","OCTRA TER","FRANCE"
"GAPGHH.00007.SF.250","Parquest Capital II C FPCI","FRANCE"
"GYJXP1.00008.SF.250","EKP 7-II","FRANCE"
"31W0XL.00001.SF.250","OTC Entreprises 1","FRANCE"
"PSVP2E.00002.SF.250","PARTECH ENTREPRENEUR FUND III FPCI","FRANCE"
"PSVP2E.00004.SF.250","PARIS SACLAY SEED FUND FPCI","FRANCE"
"UV6IMR.00025.SF.250","HSBC EUROPE EQUITY INCOME","FRANCE"
"2S48CB.00016.SF.250","FPCI Cipres-B","FRANCE"
"PNYTCB.00044.SF.246","Mutual Fund LocalTapiola Sustainable Positive Impact Bond","FINLAND"
"52DUBH.00083.SF.246","OP Finland Infrastructure Feeder Fund","FINLAND"
"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"
"AK142D.00070.SF.246","S-Bank Real Estate Asset Management Non-UCITS","FINLAND"
"2JIS1X.00053.SF.246","non-UCITS Fund Aktia Asset Management Return Focused","FINLAND"
"2JIS1X.00055.SF.246","non-UCITS Fund Aktia Stable Yield","FINLAND"
"2JIS1X.00056.SF.246","non-UCITS Fund Aktia Asset Management Moderate","FINLAND"
"HA4YMT.00120.SF.246","Nordea World Passive Fund","FINLAND"
"2JIS1X.00049.SF.246","non-UCITS Fund Aktia Residential","FINLAND"
"7C55XX.00045.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder I Ky","FINLAND"
"2JIS1X.00051.SF.246","non-UCITS Fund Aktia Micro Markka","FINLAND"
"2JIS1X.00052.SF.246","non-UCITS Fund Aktia Micro Rhein","FINLAND"
"2JIS1X.00054.SF.246","non-UCITS Fund Aktia Alternative Investments","FINLAND"
"1070JI.00064.SF.246","Evli Private Equity III Ky","FINLAND"
"1070JI.00062.SF.246","EGP Fund II Ky","FINLAND"
"1070JI.00063.SF.246","EGP Feeder Fund II Ky","FINLAND"
"PKVB2P.00087.SF.246","eQ Finnish Residential Fund II","FINLAND"
"HA4YMT.00118.SF.246","Nordea Nordic Covered Bond Fund","FINLAND"
"2JIS1X.00046.SF.246","Non-UCITS Fund Aktia Emerging Market Sustainable Development Bond (AIF)","FINLAND"
"JKYXH4.00014.SF.246","Vaaka Partners Buyout Fund IV GP Oy","FINLAND"
"T871KD.00002.SD.246","Technopolis Holding Finland 1 Oy","FINLAND"
"T871KD.00003.SD.246","Technopolis Holding Finland 2 Oy","FINLAND"
"T871KD.00004.SD.246","Technopolis Holdings Finland 3 Oy","FINLAND"
"T871KD.00001.SD.246","Technopolis Oyj","FINLAND"
"2MJ3RH.00001.SF.246","Sport Fund I Ky","FINLAND"
"TPJNC3.00001.SF.246","Innovestor Life Science Fund Ky","FINLAND"
"TPJNC3.00002.SF.246","Innovestor Life Science Private Fund Ky","FINLAND"
"UV6IMR.00041.SF.250","HSBC MONETAIRE ETAT","FRANCE"
"JSUPUC.00084.SF.250","OFI VALUE EUROPE","FRANCE"
"WB1IDB.00008.SF.250","ENERGIES NOUVELLES II","FRANCE"
"1H1KJ4.00075.SF.250","WHITE STONE VI","FRANCE"
"GAPGHH.00002.SF.250","Parquest Capital B FPCI","FRANCE"
"UD43UW.00003.SF.250","Meridiam Transition FIPS","FRANCE"
"JSUPUC.00010.SF.250","CAVEC OFI CONVERTIBLES","FRANCE"
"2JVEJ5.00010.SF.250","RESIDYS","FRANCE"
"KZWIZV.00015.SF.250","APL FIP 2010","FRANCE"
"JSUPUC.00049.SF.250","OFI FINANCIAL INVESTMENT RS EUROPEAN CONVERTIBLE BOND","FRANCE"
"FPYUR8.00003.SF.250","FPCI JUPITER SECONDAIRE","FRANCE"
"2MB5DZ.00001.SF.250","VENTECH","FRANCE"
"CM4ZGB.00005.SF.250","UNOFI-FRANCE","FRANCE"
"UV6IMR.00005.SF.250","HSBC EURO EQUITY VOLATILITY FOCUSED","FRANCE"
"31W0XL.00004.SF.250","OTC Chorus 2","FRANCE"
"WSWPHB.00014.SF.250","Capzacap 4","FRANCE"
"68PFYX.00010.SF.250","ZENCAP DETTE IMMO 2 GENERAL","FRANCE"
"JSUPUC.00122.SF.250","UMR SELECT ALTERNATIF","FRANCE"
"FDCRDZ.00338.SF.250","AG 86 Rue de Courcelles (Holdco) SAS","FRANCE"
"JSUPUC.00067.SF.250","OFI MACIF GLOBAL CONVERTIBLES","FRANCE"
"31W0XL.00031.SF.250","galapagos","FRANCE"
"IFYAGJ.00048.SF.250","OMNES CROISSANCE 4","FRANCE"
"KYRU2A.00006.SF.250","Committed Advisors Alpha, FIPS","FRANCE"
"UV6IMR.00026.SF.250","HSBC FRENCH GOVERNMENT BONDS","FRANCE"
"UD43UW.00004.SF.250","Meridiam Infrastructure Africa Fund","FRANCE"
"JSUPUC.00075.SF.250","OFI Diversified Absolute Return","FRANCE"
"99UJPG.00001.SF.250","LFPI 1","FRANCE"
"UV6IMR.00006.SF.250","HSBC ACTIONS EUROPE","FRANCE"
"HI423S.00001.SF.250","AFER ACTIONS EURO","FRANCE"
"99UJPG.00004.SF.250","LFPI CROISSANCE","FRANCE"
"THTYF2.00012.SF.250","IPAM BALANCED FUND","FRANCE"
"WSWPHB.00017.SF.250","Artemid Senior Loan II","FRANCE"
"JSUPUC.00107.SF.250","OFI OPTIMA FRANCE","FRANCE"
"HI423S.00021.SF.250","AVIVA INVESTORS EURO AGGREGATE","FRANCE"
"70WVPJ.00037.SF.250","LVS II France II SAS","FRANCE"
"JSUPUC.00073.SF.250","OFI PALMARES ACTIONS EUROPE","FRANCE"
"FBQAAS.00010.SF.250","FA GOAL CO-INVEST I FPCI","FRANCE"
"GYJXP1.00027.SD.250","LILY FINCO","FRANCE"
"GYJXP1.00028.SD.250","CONNEXIONS CAPITAL PARTENAIRES","FRANCE"
"8ZHFR0.00457.SF.276","CAPREG EKZ MAGDEBURG LTD. & CO. KG","GERMANY"
"R4Y4QY.00002.SF.276","Lazard European Microcap","GERMANY"
"R1B6AF.00008.SF.276","OPS Ocean Partners Ship 1 GmbH & Co. KG","GERMANY"
"R1B6AF.00005.SF.276","Aquila SolarINVEST GmbH & Co. KG","GERMANY"
"WBJIUJ.00004.SF.276","3. RWB PrivateCapital GmbH & Co. Beteiligungs KG","GERMANY"
"WBJIUJ.00022.SF.276","RWB Global Market GmbH & Co. Secondary III KG","GERMANY"
"WBJIUJ.00019.SF.276","4. RWB Global Market GmbH & Co. Typ B KG","GERMANY"
"WBJIUJ.00008.SF.276","RWB Special Market GmbH & Co. India III KG","GERMANY"
"WBJIUJ.00007.SF.276","RWB Special Market GmbH & Co. China I KG","GERMANY"
"WBJIUJ.00013.SF.276","RWB Secondary Market 2005 GmbH & Co. KG","GERMANY"
"9HEZML.00167.SF.276","Staytoo Nuernberg Grundstuecksgesellschaft mbH","GERMANY"
"9HEZML.00164.SF.276","Caribbean Mermaid Schifffahrtsgesellschaft mbH & Co.KG","GERMANY"
"FV9NRB.00028.SF.831","Equatorial Investment Holdings Limited","GUERNSEY"
"8BN6GP.00005.SF.831","EQT GC II GP LP","GUERNSEY"
"6MQY1D.00001.SF.831","German Property Performance Partners Limited Partnership","GUERNSEY"
"32YQRM.00004.SF.831","Colony Parallel Investors VIII LP","GUERNSEY"
"20ED48.00004.SF.831","DVC FCB Coinvestment ll L.P.","GUERNSEY"
"20ED48.00003.SF.831","Da Vinci Private Equity Fund II L.P.","GUERNSEY"
"R39NYZ.00005.SF.831","EQT Expansion Capital II Co-Investment Scheme","GUERNSEY"
"R39NYZ.00003.SF.831","EQT Expansion Capital II (No.2) Limited Partnership","GUERNSEY"
"TNFYVH.00003.SF.831","HIP International L.P.","GUERNSEY"
"TNFYVH.00001.SF.831","Headway Investment Partners, L.P.","GUERNSEY"
"1BUJED.00002.SF.831","Phoenix Equity Partners 2006 Fund B LP","GUERNSEY"
"2FG1H7.00001.SF.831","BP Global Pension Trust","GUERNSEY"
"6G45SK.00003.SF.831","RAW Alpha PCC","GUERNSEY"
"EV757U.00011.SF.831","The M&G Offshore Strategic Corporate Bond Fund","GUERNSEY"
"ZAJCTD.00002.SS.831","Nude Estates Limited","GUERNSEY"
"FV9NRB.00101.SF.831","Kallang Limited","GUERNSEY"
"FV9NRB.00003.SF.831","Morton Nephini Partnership","GUERNSEY"
"FV9NRB.00056.SF.831","Nickleby Holdings Limited","GUERNSEY"
"YXVYXB.00229.SF.831","ACTIS ASIA REAL ESTATE 2 CO-INVESTMENT SCHEME LP","GUERNSEY"
"FV9NRB.00099.SF.831","Windsor Property Holdings Limited","GUERNSEY"
"HWRSSC.00024.SF.831","SAM Diversified Holdings PCC Limited, The Global Strategy Fund USD Class","GUERNSEY"
"IL8HMT.00001.SF.831","Norvestor VII General Partner L.P.","GUERNSEY"
"FV9NRB.00111.SF.831","Beam Investments Limited","GUERNSEY"
"FV9NRB.00005.SF.831","Amfin Limited","GUERNSEY"
"5Z925L.00084.SF.831","Broadgate West Investments II Limited","GUERNSEY"
"FY8RGG.00080.SF.831","Kifaru Holdings Limited","GUERNSEY"
"EV757U.00001.SF.831","The M&G Offshore Corporate Bond Fund Ltd","GUERNSEY"
"5Z925L.00072.SF.831","Vintage V Energy Special Situations","GUERNSEY"
"FV9NRB.00030.SF.831","Flowerpot Limited","GUERNSEY"
"C4Q3W6.00001.SF.831","EQT Infrastructure (No. 1) Limited Partnership","GUERNSEY"
"5Z925L.00112.SF.831","Downing Students (Hope Place Liverpool) LP","GUERNSEY"
"S01632.00040.SS.831","Scampton Limited","GUERNSEY"
"5TP22L.00004.SF.831","Brockton Capital II (USA) L.P.","GUERNSEY"
"3F0KXH.00001.SF.831","AnaCap Credit Opportunities II, L.P.","GUERNSEY"
"FV9NRB.00106.SF.831","Gameagent Services Limited","GUERNSEY"
"5Z925L.00061.SF.831","Vintage 2017 Athyrium L.P.","GUERNSEY"
"5Z925L.00152.SF.831","Hamilton PropCo Limited","GUERNSEY"
"E8QXX4.00011.SF.831","EQT V Co-Investment Scheme","GUERNSEY"
"C4Q3W6.00002.SF.831","EQT Infrastructure (No. 2) Limited Partnership","GUERNSEY"
"5Z925L.00003.SF.831","HSBC Credit Market Opportunities Fund","GUERNSEY"
"5Z925L.00077.SF.831","1540 BROADWAY 51 OPPORTUNITY LIMITED","GUERNSEY"
"E8QXX4.00006.SF.831","EQT Securitas Direct (No.2) Co-Investment Limited Partnership","GUERNSEY"
"BVHFF2.00023.SF.831","Compass Offshore Opportunities PCC Limited","GUERNSEY"
"9ZLUNM.00553.SF.831","CEP Investment Administration Limited","GUERNSEY"
"6DBF3W.00118.SF.831","INTERNATIONAL YACHT RENTAL LIMITED","GUERNSEY"
"FV9NRB.00073.SF.831","Seraffina Holdings Limited","GUERNSEY"
"W48TU8.00012.SF.831","Vision Capital Partners VII L.P.","GUERNSEY"
"FV9NRB.00086.SF.831","TM-AM Limited","GUERNSEY"
"5Z925L.00097.SF.831","Downing Acton Students 2 LP","GUERNSEY"
"BVHFF2.00015.SF.831","SSALT Fund Limited","GUERNSEY"
"6DXMCX.00001.SF.831","The Fairbe Trust","GUERNSEY"
"XSER5B.00106.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WELLWIN ENTERPRISES LIMITED","HONG KONG"
"6YHVI7.00018.SF.344","BOCHK Japan Equity Fund","HONG KONG"
"71AI04.00380.SF.344","The Calvino Trust","HONG KONG"
"71AI04.00347.SF.344","The Budhahood Trust","HONG KONG"
"XSER5B.00012.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG SEAMEN'S UNION","HONG KONG"
"HWZJ7P.00576.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 7 Trust","HONG KONG"
"DPXH8Q.00015.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Mixed Asset Fund","HONG KONG"
"71AI04.00259.SF.344","The Han Yi Family Trust","HONG KONG"
"HWZJ7P.00406.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 894 Trust","HONG KONG"
"6YHVI7.00027.SF.344","BOCIP China Value Fund","HONG KONG"
"E2QA10.00135.SF.344","Principal MPF Fund - Principal MPF HKD Bond Fund","HONG KONG"
"HWZJ7P.00510.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 171 Trust","HONG KONG"
"XSER5B.00017.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - FAIRWEATHER STEAMSHIP CO., LTD.","HONG KONG"
"XKUAEX.00014.SS.344","TB Chemical Limited","HONG KONG"
"9F1AQN.00013.SF.344","BU China Phoenix Fund","HONG KONG"
"DPXH8Q.00017.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Chinese Equity Fund","HONG KONG"
"NJBQ8X.00039.SS.344","TR INDUSTRIES LIMITED","HONG KONG"
"WBDAK1.00043.SF.344","CEF GaN Investment Holdings Limited","HONG KONG"
"HWZJ7P.00299.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 174 Trust","HONG KONG"
"4GI92X.00025.SF.344","QM81 Limited","HONG KONG"
"HWZJ7P.00530.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 372 Trust","HONG KONG"
"E2QA10.00069.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Money Market Fund","HONG KONG"
"71AI04.00186.SF.344","The Luk Trust","HONG KONG"
"DPXH8Q.00018.SF.344","HSBC Pooled Investment Fund - HSBC Pooled American Equity Fund","HONG KONG"
"HWZJ7P.00453.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1401 Trust","HONG KONG"
"D8V841.00005.SF.344","Hang Seng Asian Bond Fund","HONG KONG"
"I1JHW4.00012.SF.344","JPMorgan Asian Smaller Companies Fund","HONG KONG"
"IV2GGD.00028.SF.344","Schroder MPF Growth Fund","HONG KONG"
"XKUAEX.00069.SS.344","TBP Robotics Holdings (HK) Limited","HONG KONG"
"D17UJ0.00001.SF.344","CMS China Opportunities Flexifund","HONG KONG"
"HWZJ7P.00327.SF.344","Schindlers Fiduciary Services Limited as trustee of the Hadeda Trust","HONG KONG"
"FDCRDZ.00606.SF.344","Campell Group (Holdings) Limited","HONG KONG"
"6YHVI7.00041.SF.344","BOC-Prudential Hong Kong Equity Fund","HONG KONG"
"HWZJ7P.00532.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 394 Trust","HONG KONG"
"Z3L6N2.00003.SF.344","Deed of Trust in respect of Manulife (International) Limited Bonus Plans for Hong Kong Career Agents and Agency Managers","HONG KONG"
"71AI04.00144.SF.344","The Mrs. Ho Cheng Yuk Yee Family Trust","HONG KONG"
"MW8PRW.00002.SD.276","Badischer Immobilienfonds 3 - BI - Immobilienanlage KG - Objekt Heidelberg","GERMANY"
"MW8PRW.00003.SD.276","Immobilienfonds Objekt Sindelfingen GmbH & Co. KG","GERMANY"
"MW8PRW.00004.SD.276","Rheinisch-Westfaelische Immobilien-Anlagegesellschaft Fonds 34 Adolf Meyer GmbH & Co. KG","GERMANY"
"WZF8E2.00127.SF.276","U.S. Property Fund V GmbH & Co. KG","GERMANY"
"PSVP2E.00019.SF.276","PAF II Feeder GmbH & Co. geschlossene InvKG","GERMANY"
"FDCRDZ.00928.SF.276","Hochstrasse Beteiligungs GmbH","GERMANY"
"9HEZML.00180.SF.276","Kommanditgesellschaft MS SANTA LAETITIA Offen Reederei GmbH & Co.","GERMANY"
"9HEZML.00176.SF.276","MPC Solarpark GmbH & Co. KG","GERMANY"
"9HEZML.00181.SF.276","Kommanditgesellschaft MS SANTA LIANA Offen Reederei GmbH & Co.","GERMANY"
"9ZLUNM.00678.SF.276","Zephyr Verwaltungs GmbH","GERMANY"
"9HEZML.00178.SF.276","Kommanditgesellschaft MS SANTA LEONARDA Offen Reederei GmbH & Co.","GERMANY"
"FDCRDZ.00905.SF.276","Space Plus Germany GmbH","GERMANY"
"9HEZML.00177.SF.276","Beteiligungsgesellschaft MS SANTA L-Schiffe mbH & Co. KG","GERMANY"
"F1B3AN.00148.SF.276","Marcel Management Beteiligungs GmbH & Co. KG","GERMANY"
"870QLC.00003.SF.276","Jamestown 31 L.P.& Co. geschlossene Investment KG","GERMANY"
"870QLC.00002.SF.276","JAMESTOWN 30 L.P. & Co. geschlossene Investment KG","GERMANY"
"870QLC.00001.SF.276","JAMESTOWN 29 L.P. & Co. geschlossene Investment KG","GERMANY"
"F1B3AN.00149.SF.276","Marcel Management Beteiligungs II GmbH & Co. KG","GERMANY"
"F1B3AN.00150.SF.276","Speedbreak Pari Passu Beteiligungs GmbH & Co. KG","GERMANY"
"DTLCMF.00754.SF.276","SCHLOSS TOPCO GMBH","GERMANY"
"DTLCMF.00755.SF.276","SCHLOSS MIDCO GMBH","GERMANY"
"BFWV6X.00025.SF.831","Project Hyperion Founder Partner Feeder, LLC","GUERNSEY"
"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"
"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"
"5Z925L.00167.SF.831","Vintage 2018 BPEA L.P.","GUERNSEY"
"DUIZYR.00005.SF.831","Brockton Capital Fund III LP Co Investment LP","GUERNSEY"
"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"
"JVIP46.00001.SF.831","ASOF II Feeder Fund L.P.","GUERNSEY"
"E8QXX4.00015.SF.831","EQT V (General Partner) LP","GUERNSEY"
"FV9NRB.00103.SF.831","Sophia Investments Limited","GUERNSEY"
"FV9NRB.00107.SF.831","R. W. Holdings Limited","GUERNSEY"
"S01632.00048.SF.831","Lancaster Trustees Limited as Trustee of the Delta One Trust","GUERNSEY"
"S01632.00049.SF.831","Stephen Charles Fenwick Retirement Annuity Trust","GUERNSEY"
"JVPC0J.00007.SF.831","Carbon Chain Technologies Limited","GUERNSEY"
"ZAJCTD.00008.SF.831","20 Knts Trust","GUERNSEY"
"5Z925L.00175.SF.831","HSBC Alternative Focused Investments Limited","GUERNSEY"
"T68DW0.00001.SD.344","Madison Pacific Corporate Services Limited","HONG KONG"
"71AI04.00025.SF.344","The Salleh Haven Trust","HONG KONG"
"E2QA10.00061.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Stable Yield Fund","HONG KONG"
"K7RUH8.00005.SF.344","CEL Bravo Limited","HONG KONG"
"71AI04.00209.SF.344","The Teo Roy Keith Trust","HONG KONG"
"DPXH8Q.00042.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC European Equity Fund","HONG KONG"
"HWZJ7P.00362.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 318 Trust","HONG KONG"
"HWZJ7P.00377.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 593 Trust","HONG KONG"
"5GFPU4.00198.SF.344","PAGAC Yogurt Holding II Limited","HONG KONG"
"E2QA10.00136.SF.344","Principal MPF Fund - Principal MPF Hong Kong Equity Fund","HONG KONG"
"71AI04.00290.SF.344","The Wong Jun Feng Trust","HONG KONG"
"9ZLUNM.00211.SF.344","Seed Chuzhou Company Limited","HONG KONG"
"I1JHW4.00005.SF.344","JPMorgan Asia Equity Dividend Fund","HONG KONG"
"9ZLUNM.00204.SF.344","GRAND FORTRESS LIMITED","HONG KONG"
"D8YHRQ.00003.SF.344","Forebright Morden Venture Limited","HONG KONG"
"I1JHW4.00040.SF.344","JPMorgan Vietnam Opportunities Fund","HONG KONG"
"HWZJ7P.00562.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 1 Trust","HONG KONG"
"71AI04.00482.SF.344","The U010 Trust","HONG KONG"
"DPXH8Q.00041.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Balanced Fund","HONG KONG"
"5GFPU4.00138.SF.344","PAGAC II Holding VI (HK) Limited","HONG KONG"
"71AI04.00106.SF.344","The HLL Trust","HONG KONG"
"71AI04.00121.SF.344","The L'Arche Trust","HONG KONG"
"JFCG6T.00003.SF.344","Vailog HK SPV 3 Limited","HONG KONG"
"71AI04.00219.SF.344","The Loving Trust","HONG KONG"
"HWZJ7P.00625.SF.344","Schindlers Fiduciary Services Limited as Trustee of the ORP 423 Trust","HONG KONG"
"HWZJ7P.00555.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 472 Trust","HONG KONG"
"HWZJ7P.00417.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 984 Trust","HONG KONG"
"E2QA10.00117.SF.344","Ho Hung Chiu Medical Education Foundation Limited","HONG KONG"
"7MXDVM.00011.SF.831","EQT VII (General Partner) LP","GUERNSEY"
"N0VDH1.00107.SF.831","Man GPM RI Community Housing 1 LP","GUERNSEY"
"I8448U.00001.SF.831","Aurora Libertai Retirement Benefits Contract","GUERNSEY"
"9F1AQN.00009.SF.344","BU Asia Pacific Flexi Allocation Fund","HONG KONG"
"9F1AQN.00005.SF.344","BEA Union Investment Global Bond Fund","HONG KONG"
"B6LTUI.00016.SF.348","Diofa Optimus I. Befektetesi Alap","HUNGARY"
"B6LTUI.00020.SF.348","Diofa WM-3 Befektetesi Reszalap","HUNGARY"
"QC07I5.00065.SF.348","SFSD-V Szarmaztatott Befektetesi Alap","HUNGARY"
"B6LTUI.00007.SF.348","Takarek Adria Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"B6LTUI.00013.SF.348","Takarek Lendulet Vegyes Befektetesi Alap","HUNGARY"
"8ZUZF4.00038.SD.348","KBC Asset Management NV Hungarian Branch Office","HUNGARY"
"B6LTUI.00003.SF.348","Magyar Posta Takarek Harmonia Vegyes Befektetesi Alap","HUNGARY"
"B6LTUI.00015.SF.348","Takarek Szarmaztatott Befektetesi Alap","HUNGARY"
"B6LTUI.00014.SF.348","Takarek Rovid Kotveny Befektetesi Alap","HUNGARY"
"B6LTUI.00022.SF.348","Torony Ingatlan Befektetesi Alap","HUNGARY"
"B6LTUI.00023.SF.348","Diofa Selection Ingatlan Alapok Alapja","HUNGARY"
"B6LTUI.00001.SF.348","Diofa Kolosszus Ingatlan Alapok Gyujto-alapja","HUNGARY"
"B6LTUI.00018.SF.348","Diofa WM-1 Befektetesi Reszalap","HUNGARY"
"B6LTUI.00010.SF.348","Takarek BUX Indexkoveto Reszveny Befektetesi Alap","HUNGARY"
"QC07I5.00064.SF.348","Convexity Szarmaztatott Reszalap","HUNGARY"
"QC07I5.00061.SF.348","HOLD VK 100 Alapokba Fekteto Reszalap","HUNGARY"
"4B7FTK.00006.SF.344","DCI Investment Trust","HONG KONG"
"EVQLAG.00322.SF.344","Keen Right International Limited","HONG KONG"
"71AI04.00391.SF.344","The Fung Sun Kwan Chinese Classic Trust","HONG KONG"
"71AI04.00401.SF.344","The Lins Golden World Family Trust","HONG KONG"
"71AI04.00413.SF.344","The Triumphal Trust","HONG KONG"
"JFCG6T.00014.SF.344","Prime Glow Limited","HONG KONG"
"XKUAEX.00054.SS.344","TBP Business Services Holdings (H.K.) Limited","HONG KONG"
"71AI04.00156.SF.344","The I Love Tung Tung Trust","HONG KONG"
"GDMRWF.00008.SF.344","Cheerful Retail Properties (HK) Limited","HONG KONG"
"9ZLUNM.00214.SF.344","Seed Wuhu Company Limited","HONG KONG"
"HWZJ7P.00425.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1048 Trust","HONG KONG"
"5BEVXB.00006.SF.344","YUJ Partners Limited","HONG KONG"
"HWZJ7P.00623.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 134 Trust","HONG KONG"
"71AI04.00249.SF.344","The Jean & Louis Trust","HONG KONG"
"HWZJ7P.00454.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1416 Trust","HONG KONG"
"71AI04.00273.SF.344","The Ballet Trust","HONG KONG"
"71AI04.00346.SF.344","The Amrita Dra Chompa Trust","HONG KONG"
"R2KQ0J.00004.SF.344","CITIC Capital Agriculture Investment Limited","HONG KONG"
"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"
"IV2GGD.00030.SF.344","Schroder Asian Asset Income Fund","HONG KONG"
"XSER5B.00085.SF.344","AUSTA INDUSTRIES LIMITED PROVIDENT FUND","HONG KONG"
"HWZJ7P.00597.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 488 Trust","HONG KONG"
"9P4J2A.00018.SS.344","Broad Chance Development Limited","HONG KONG"
"71AI04.00082.SF.344","China NT Pharma Group Limited Employees' Share Award Scheme","HONG KONG"
"71AI04.00037.SF.344","The Chi Family Trust","HONG KONG"
"71AI04.00028.SF.344","The Netdragon Websoft Inc Employees' Share Award Scheme","HONG KONG"
"71AI04.00099.SF.344","The Dr Leung Trust","HONG KONG"
"XKUAEX.00098.SS.344","TBP Investment Holdings VII (HK) Limited","HONG KONG"
"HWZJ7P.00494.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 31 Trust","HONG KONG"
"I1JHW4.00023.SF.344","JPMorgan Money Fund - HK Dollar","HONG KONG"
"71AI04.00078.SF.344","The China Pioneer Pharma Share Award Scheme","HONG KONG"
"71AI04.00154.SF.344","The Grace Trust","HONG KONG"
"H42NWU.00002.SF.344","I Factory II (HK) Limited","HONG KONG"
"71AI04.00133.SF.344","The Apple and Kelly Trust","HONG KONG"
"JFCG6T.00018.SF.344","Yieldwide Limited","HONG KONG"
"XQUZZ2.00010.SS.344","Pleasure Lavender Investment Limited","HONG KONG"
"PVR3FR.00350.SF.344","LONE STAR ASIA-PACIFIC ACQUISITIONS (HONG KONG) LIMITED","HONG KONG"
"XKUAEX.00016.SS.344","China Railway Transportation Co. Limited","HONG KONG"
"9F1AQN.00017.SF.344","BU RMB Core Bond Fund","HONG KONG"
"DPXH8Q.00033.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A'- Age 65 Plus Fund","HONG KONG"
"JRXL4V.00007.SF.344","GL Hospital Management Investment HK Limited","HONG KONG"
"I1JHW4.00068.SF.344","JPMorgan Provident Hong Kong Fund","HONG KONG"
"XSER5B.00068.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE EXPRESS LIFT COMPANY LIMITED","HONG KONG"
"8UE7R8.00035.SS.344","SBCVC VI AS Company Limited","HONG KONG"
"49HMBW.00010.SF.344","GOODE VIEW LIMITED","HONG KONG"
"5GFPU4.00313.SF.344","PAGAC III Nemo Holding (HK) Limited","HONG KONG"
"XSER5B.00153.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM2) TRUST FUND","HONG KONG"
"BTR4IZ.00248.SF.344","SKY RHYTHM LIMITED","HONG KONG"
"ZCR5FV.00152.SF.344","Greater Bay Area Urban Renewal Fund LPF","HONG KONG"
"KS7QHS.00026.SF.344","Diamond Step Investments Limited","HONG KONG"
"KS7QHS.00040.SF.344","Well Blink Limited","HONG KONG"
"NM86VE.00029.SF.344","Good Spirit Limited","HONG KONG"
"XKUAEX.00163.SS.344","TB Bullet Fast Holdings (HK) Limited","HONG KONG"
"XQUZZ2.00033.SS.344","RC Semi-Holdings (HK) Limited","HONG KONG"
"9F1AQN.00036.SF.344","BU Investment Series OFC","HONG KONG"
"BTR4IZ.00358.SF.344","CLASSIC LEAF LIMITED","HONG KONG"
"W6FBEG.00002.SD.344","Sennen Trust","HONG KONG"
"ZCR5FV.00145.SF.344","Splendour Victory Holdings Limited","HONG KONG"
"DPXH8Q.00069.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Japan Equity Index Tracking Fund","HONG KONG"
"IRKLUX.00013.SF.344","Magic Grace Limited","HONG KONG"
"KS7QHS.00038.SF.344","Rainbow Castle Investments Limited","HONG KONG"
"NM86VE.00017.SF.344","Melody Peace Limited","HONG KONG"
"RET922.00017.SF.344","High Glow Limited","HONG KONG"
"KDSEYP.00006.SF.344","Ocean II De Don HK Limited","HONG KONG"
"D8YHRQ.00005.SF.344","Forebright Shiny Nova Limited","HONG KONG"
"MEDQ27.00059.SF.344","Caribbean Hero (HK) Limited","HONG KONG"
"FDCRDZ.00858.SF.344","AG Pacific D (HK) Limited","HONG KONG"
"BTR4IZ.00249.SF.344","TOPMAP OCEAN LIMITED","HONG KONG"
"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"
"MP6L69.00076.SF.344","Fine Access Limited","HONG KONG"
"MEDQ27.00104.SF.344","The Link Logistics Finance Limited","HONG KONG"
"VC4UZM.00744.SF.344","BKP PropCo VI (HK) Limited","HONG KONG"
"DPXH8Q.00071.SF.344","HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund","HONG KONG"
"VC4UZM.00743.SF.344","BKP PropCo V (HK) Limited","HONG KONG"
"BTR4IZ.00365.SF.344","HXTZ3 CO., LIMITED","HONG KONG"
"9F1AQN.00031.SF.344","BU Fund Series OFC","HONG KONG"
"473CPA.00002.SF.344","SPREAD TALENT LIMITED","HONG KONG"
"BTR4IZ.00284.SF.344","VIBE BRIDGE LIMITED","HONG KONG"
"8Y9UCE.01025.SF.344","Pioneer Season International Limited","HONG KONG"
"71AI04.00475.SF.344","The U003 Trust","HONG KONG"
"71AI04.00470.SF.344","The Lam Cheung Kee Trust","HONG KONG"
"BTR4IZ.00366.SF.344","CARTON TRACT LIMITED","HONG KONG"
"MEDQ27.00067.SF.344","Flame Success Investments (HK) Limited","HONG KONG"
"MP6L69.00032.SF.344","Gloria Bytes Limited","HONG KONG"
"4G0WJG.00002.SF.344","5Y Special Opportunity Holding II Limited","HONG KONG"
"35ZXH4.00001.SF.344","Royal Heart Investment Limited","HONG KONG"
"5ZSSDU.00009.SF.344","CICC Carbon Futures ETF","HONG KONG"
"CRD9JT.00013.SF.344","Flourish Star Co., Limited","HONG KONG"
"34DFZ1.00001.SF.344","China Equity HK Limited","HONG KONG"
"SZADZM.00066.SF.344","BPF - Systematic Global Equity High Income Fund","HONG KONG"
"SZADZM.00067.SF.344","BPF - Dynamic High Income Fund","HONG KONG"
"XSER5B.00161.SF.344","CLT-CLI HK BR (CLASS A -HK-INV-EM) TRUST FUND","HONG KONG"
"XQUZZ2.00046.SS.344","China TIC Company Limited","HONG KONG"
"DTLCMF.00858.SF.344","WEST STREET REIP SECONDARY HK LIMITED","HONG KONG"
"FKU1TW.00019.SF.344","Sharp Progress Limited","HONG KONG"
"FKU1TW.00020.SF.344","Honour Delight Limited","HONG KONG"
"D8YHRQ.00001.SF.344","Forebright Concerto New Ventures Fund I Limited Partnership Fund","HONG KONG"
"XSER5B.00157.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (HONG KONG) LTD.","HONG KONG"
"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.00676.SF.344","Gaolu (HK) Holdings Limited","HONG KONG"
"BTR4IZ.00348.SF.344","CERAMIC SPHERE LIMITED","HONG KONG"
"ADMEJF.00002.SF.344","SDF JL Investment Limited","HONG KONG"
"UDMS9A.00450.SF.344","Oaktree Real Estate Debt Fund II Feeder HK Limited","HONG KONG"
"QY94TP.00002.SF.344","Peak Town Limited","HONG KONG"
"S1URU7.00008.SF.356","HSBC Low Duration Fund","INDIA"
"S1URU7.00011.SF.356","HSBC Tax Saver Equity Fund","INDIA"
"UXFLPT.00001.SD.356","Ekhasila Technology Advisory Private Limited","INDIA"
"YFK5M6.00003.SF.356","Silver Oak Projects","INDIA"
"8ZHFR0.00595.SF.356","Credence Property Developers Pvt Ltd","INDIA"
"8ZHFR0.00593.SF.356","Bricklayer Constructions Pvt. Ltd.","INDIA"
"S1URU7.00007.SF.356","HSBC Fixed Term Series 105","INDIA"
"50J7WD.00004.SF.356","Sireesha Yadlapalli Family Private Trust","INDIA"
"50J7WD.00007.SF.356","VSY Family Trust","INDIA"
"50J7WD.00008.SF.356","Prasid UNO Family Trust","INDIA"
"50J7WD.00003.SF.356","Naveen Yadlapalli Family Private Trust","INDIA"
"50J7WD.00002.SF.356","AM Naik Private Family Trust","INDIA"
"50J7WD.00005.SF.356","The Subhash Dhar Family Private Trust","INDIA"
"50J7WD.00006.SF.356","The Raju Grover Trust","INDIA"
"S1URU7.00051.SF.356","HSBC Corporate Bond Fund","INDIA"
"S1URU7.00050.SF.356","HSBC Focused Equity Fund","INDIA"
"S1URU7.00053.SF.356","HSBC Mid Cap Fund","INDIA"
"S1URU7.00054.SF.356","HSBC CRISIL IBX 50 50 GILT PLUS SDL APR 2028 INDEX FUND","INDIA"
"DTLCMF.00749.SF.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST AIF SCHEME - 2","INDIA"
"8Y9UCE.00874.SF.356","Asia Pragati Investment Fund I","INDIA"
"S1URU7.00052.SF.356","HSBC Global Equity Climate Change Fund of Fund","INDIA"
"306HYQ.00025.SF.360","Reksa Dana Syariah Schroder Global Sharia Equity Fund (USD)","INDONESIA"
"306HYQ.00006.SF.360","Reksa Dana Schroder Dana Terpadu II","INDONESIA"
"306HYQ.00019.SF.360","Reksa Dana Schroder Dana Obligasi Mantap","INDONESIA"
"306HYQ.00024.SF.360","Reksa Dana Schroder Dana Prestasi Prima","INDONESIA"
"N0VDH1.00055.SF.372","Man Funds plc - Man GLG Global Emerging Markets Bond","IRELAND"
"BTWEYW.00014.SD.372","BES Management Ltd. Davy BES Fund 2002","IRELAND"
"B9U6I8.00136.SF.372","AS Air Lease 160 (Ireland) Limited","IRELAND"
"F49LRM.00023.SF.372","M&G Independent European Loan Fund Ltd","IRELAND"
"0SC54Y.00167.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC CANADIAN DOLLAR LIQUIDITY FUND","IRELAND"
"CVN4IJ.00007.SF.372","SHENDA (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"BTWEYW.00019.SD.372","BES Management Ltd. 2009 Davy BES Fund","IRELAND"
"BXWEFV.00035.SF.372","PIMCO Funds Global Investors Series plc, Euro Long Average Duration Fund","IRELAND"
"N0VDH1.00010.SF.372","Man Funds plc - Man GLG Global Convertibles","IRELAND"
"N0VDH1.00015.SF.372","Man Funds plc - Man GLG Japan Core Alpha Equity","IRELAND"
"BXWEFV.00098.SF.372","PIMCO Funds Global Investors Series plc, Global Investment Grade Credit ESG Fund","IRELAND"
"GAI82N.00006.SF.372","Payden Sterling Corporate Bond Fund - Investment Grade","IRELAND"
"BXWEFV.00016.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund II","IRELAND"
"2LGU1Z.00060.SF.372","iShares Euro Target Level 2B Bond UCITS ETF","IRELAND"
"FDCRDZ.00827.SF.372","Focused Investment Property ICAV","IRELAND"
"80W0IW.00172.SF.372","Wellington USD Core High Yield Bond Fund","IRELAND"
"BTWEYW.00021.SD.372","BVP Investments Ltd The 5th Simple Green EII Fund","IRELAND"
"BTWEYW.00018.SD.372","BES Management Ltd. 2006 Davy BES Fund","IRELAND"
"B45LFD.00016.SF.372","Nuveen Global Investors Fund PLC/Nuveen U.S. Core Impact Bond Fund","IRELAND"
"1XF9NE.00009.SF.372","Robusta Fund of Hedge Funds III","IRELAND"
"CKZS0X.00082.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY MULTI FACTOR","IRELAND"
"2LGU1Z.00045.SF.372","BlackRock Liability Solutions Funds Leveraged GBP Fixed 2025-2029 Fund","IRELAND"
"N0VDH1.00057.SF.372","Man Real Estate Debt Investments-US Designated Activity Company","IRELAND"
"2LGU1Z.00056.SF.372","BlackRock Liability Solutions Funds EUR Fixed 2020-2029 Fund","IRELAND"
"N0VDH1.00042.SF.372","Man Funds VI plc - Man AHL Multi Strategy Alternative","IRELAND"
"2LGU1Z.00026.SF.372","BlackRock Alternatives Funds ICAV","IRELAND"
"BXWEFV.00019.SF.372","PIMCO Funds Ireland plc, PIMCO Short-Duration Euro High Yield Fund","IRELAND"
"W3UYI5.00016.SF.372","Russell Investments Alternative Investment ICAV","IRELAND"
"BKYWD9.00002.SS.372","Kleinwort Benson/Lothbury Qualified Investor Fund","IRELAND"
"N0VDH1.00027.SF.372","Man Funds VI plc - Man GLG Cred-Eq Alternative","IRELAND"
"BXWEFV.00020.SF.372","PIMCO Funds Ireland plc, Dynamic Bond Fund","IRELAND"
"80W0IW.00181.SF.372","Wellington Strategic European Equity Fund","IRELAND"
"3AFBLY.00010.SF.372","GOLDMAN SACHS US GOVERNMENT AND AGENCY LIQUID RESERVES FUND (A SUB FUND OF GOLDMAN SACHS FUNDS PLC)","IRELAND"
"2LGU1Z.00042.SF.372","BlackRock Floating Rate Fund 1","IRELAND"
"NLFVC4.00102.SS.376","Essential Capital Limited","ISRAEL"
"NLFVC4.00063.SS.376","Westridge Ltd","ISRAEL"
"X98L05.00036.SF.376","Phoenix - Madison 5 LP","ISRAEL"
"NLFVC4.00036.SS.376","Goldas Park Holdings Ltd","ISRAEL"
"VGTIRG.00010.SF.376","Harel(0D) Global Bond","ISRAEL"
"X98L05.00035.SF.376","SHOTFUT- SAL MADAD S&P 500","ISRAEL"
"NLFVC4.00049.SS.376","Modiaco Investments Ltd","ISRAEL"
"VGTIRG.00008.SF.376","Harel (1B) Intermediate CPI-Linked","ISRAEL"
"NLFVC4.00066.SS.376","Apollo View Limited","ISRAEL"
"NLFVC4.00041.SS.376","J Rock Ltd","ISRAEL"
"7ZZJQ0.00002.SF.376","the technical engineers & technicians study fund - bonds 1384","ISRAEL"
"VGTIRG.00013.SF.376","Harel (1B) 90/10","ISRAEL"
"NLFVC4.00050.SS.376","Habersham Assets Ltd","ISRAEL"
"NLFVC4.00062.SS.376","Westpoint Investments Ltd","ISRAEL"
"NLFVC4.00010.SS.376","Boudica Assets Ltd","ISRAEL"
"NLFVC4.00042.SS.376","Jacaranda Ltd","ISRAEL"
"NLFVC4.00031.SS.376","Blue Magic Ltd","ISRAEL"
"VGTIRG.00018.SF.376","Harel (4B) Israel Buy Side Equity","ISRAEL"
"BMIJUL.00003.SF.376","Yahav physicians provident funds  - stocks (12435)","ISRAEL"
"4KZLE9.00108.SF.380","AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO","ITALY"
"2XT7JZ.00012.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA DICEMBRE 2018","ITALY"
"0RMHYV.00012.SF.380","Allianz MultiPartner Fondo di Fondi - Allianz Multi50","ITALY"
"4KZLE9.00101.SF.380","Amundi Obiettivo Reddito 2022 DUE","ITALY"
"66ZTJR.00446.SF.380","EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 1","ITALY"
"5T9LC5.00007.SF.380","TT Venture","ITALY"
"YUA90E.00019.SF.380","Fideuram Alternative Investments - Private Markets Insight Fund","ITALY"
"YCB3MH.00001.SF.380","Mid-Capital Mezzanine","ITALY"
"4KZLE9.00105.SF.380","AMUNDI VALORE ITALIA PIR","ITALY"
"NKRR4C.00005.SF.380","ARCA AZIONI ITALIA","ITALY"
"66ZTJR.00155.SF.380","EURIZON OBBLIGAZIONARIO ETICO","ITALY"
"0RMHYV.00011.SF.380","Allianz MultiPartner Fondo di Fondi - Allianz Multi20","ITALY"
"9C6Z9K.00271.SS.380","ANIMA PICPAC VISCONTEO PLUS 2025","ITALY"
"NANE7F.00039.SF.380","Fidelity China Evolution","ITALY"
"5T9LC5.00001.SF.380","Quadrivio New Old Economy Fund","ITALY"
"NKRR4C.00010.SF.380","ARCA BOND PAESI EMERGENTI","ITALY"
"U2CV9L.00015.SF.380","TRUST ELDA E SERGIO","ITALY"
"U2CV9L.00016.SF.380","TRUST PIERINA","ITALY"
"SH8WWT.00002.SF.380","AKSIA CAPITAL IV CLOSED END FUND","ITALY"
"9C6Z9K.00010.SS.380","ANIMA PACIFICO","ITALY"
"ZUPBVD.00024.SF.380","GESTIELLE CEDOLA MULTIMANAGER SMART BETA","ITALY"
"YUA90E.00010.SF.380","Fideuram Master Selection Equity Global Emerging Markets","ITALY"
"9C6Z9K.00058.SS.380","ANIMA TRAGUARDO 2019 GLOBALE","ITALY"
"ZUPBVD.00003.SF.380","GESTIELLE BEST SELECTION CEDOLA AR","ITALY"
"ZUPBVD.00023.SF.380","GESTIELLE CEDOLA MULTIMANAGER QUALITY","ITALY"
"K2UAVV.00037.SF.380","Trust SM","ITALY"
"ZUPBVD.00010.SF.380","GESTIELLE CEDOLA EMERGING MARKETS OPPORTUNITY","ITALY"
"9C6Z9K.00023.SS.380","ANIMA OBBLIGAZIONARIO HIGH YIELD","ITALY"
"9C6Z9K.00074.SS.380","ANIMA SELEZIONE DINAMICA 2020","ITALY"
"4KZLE9.00169.SF.380","Amundi Meta 05/2024","ITALY"
"WBNWZ0.00012.SS.380","CBRE Global Investors SGR p.A.","ITALY"
"66ZTJR.00012.SF.380","EURIZON AZIONI PMI ITALIA","ITALY"
"ZUPBVD.00033.SF.380","GESTIELLE MT EURO","ITALY"
"7C7CFT.00002.SF.380","Wisequity III","ITALY"
"9T8QN4.00020.SF.380","Symphonia Obbligazionario Dinamico","ITALY"
"9C6Z9K.00072.SS.380","ANIMA CEDOLA ALTO POTENZIALE 2021 II","ITALY"
"66ZTJR.00172.SF.380","EURIZON RENDITA","ITALY"
"9C6Z9K.00122.SS.380","ANIMA FIX OBBLIGAZIONARIO GLOBALE","ITALY"
"66ZTJR.00234.SF.380","EURIZON OBBLIGAZIONARIO MULTI CREDIT LUGLIO 2022","ITALY"
"MQ0CWF.00018.SF.380","IGM FONDO DI FONDI FLESSIBILE","ITALY"
"B9U6I8.00204.SF.372","Castlelake Aviation Finance Designated Activity Company","IRELAND"
"E7VGRQ.00051.SF.372","PGIM Funds Plc - PGIM Global High Yield ESG Bond Fund","IRELAND"
"HU7DQI.00006.SF.372","Barings Global Umbrella Fund","IRELAND"
"0C5A3F.00026.SD.372","Ralph Lauren Commercial Enterprises","IRELAND"
"W3UYI5.00003.SF.372","Russell Investments Common Contractual Fund","IRELAND"
"80W0IW.00191.SF.372","Wellington Emerging Markets Systematic Equity Fund","IRELAND"
"B9U6I8.00119.SF.372","AS Air Lease Holdings 8T Designated Activity Company","IRELAND"
"AYD18P.00085.SF.372","GOLDMAN SACHS TOTAL GTAA STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS)","IRELAND"
"F49LRM.00022.SF.372","M&G European Loan Fund Ltd","IRELAND"
"2LGU1Z.00050.SF.372","BlackRock Core Plus UK Gilt Fund Alpha","IRELAND"
"28XA5K.00003.SF.372","Icon Investments Three Limited","IRELAND"
"N0VDH1.00050.SF.372","Man Funds VI plc - Man GLG Global Emerging Markets Debt Total Return","IRELAND"
"XR29LW.00003.SF.372","4D Global Energy Investments plc","IRELAND"
"NTS3U8.00097.SF.372","P Stone Lion Fund IE","IRELAND"
"80W0IW.00194.SF.372","Wellington Global Quality Equity Fund","IRELAND"
"N0VDH1.00058.SF.372","Man Funds VI plc - Man Alternative Style Risk Premia","IRELAND"
"1XF9NE.00014.SF.372","Robusta Multistrategy Fund of Hedge Funds","IRELAND"
"80W0IW.00199.SF.372","Wellington Dynamic Diversified Income Fund","IRELAND"
"N0VDH1.00084.SF.372","Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative","IRELAND"
"F05MQF.00154.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED GLOBAL BOND UCITS ETF","IRELAND"
"E7VGRQ.00131.SF.372","PGIM Capital Partners (Parallel Fund) VI, L.P.","IRELAND"
"B9U6I8.00181.SF.372","Earlsfort Real Estate Finance Designated Activity Company","IRELAND"
"FDCRDZ.00824.SF.372","First Step Homes Limited","IRELAND"
"FDCRDZ.00826.SF.372","AG International Investment Opportunities Platform Fund II DAC","IRELAND"
"F05MQF.00153.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS JUST US LARGE CAP EQUITY UCITS ETF","IRELAND"
"UNG302.00245.SF.372","Bain Capital Credit MMM Fund","IRELAND"
"BXWEFV.00118.SF.372","PIMCO Funds Global Investors Series plc, Low Duration ESG Opportunities Fund","IRELAND"
"BXWEFV.00120.SF.372","PIMCO Funds Global Investors Series plc, Emerging Local Bond ESG Fund","IRELAND"
"0SC54Y.00200.SF.372","HSBC ETFs PLC - HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"CZBIAN.00162.SF.372","MULTI-MANAGER (IRELAND) ICAV - APTITUDE ALTERNATIVE EQUITY (IRELAND)","IRELAND"
"0SC54Y.00204.SF.372","HSBC ETFs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF","IRELAND"
"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"
"E7VGRQ.00149.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global High Yield ESG Fund","IRELAND"
"F05MQF.00167.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF","IRELAND"
"0SC54Y.00213.SF.372","HSBC ETFs PLC - HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF","IRELAND"
"KQRQ1A.00103.SF.372","Credit Opportunities Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)","IRELAND"
"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"
"F05MQF.00166.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS PARIS-ALIGNED CLIMATE UK EQUITY UCITS ETF","IRELAND"
"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"
"0SC54Y.00193.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO ESG LIQUIDITY FUND","IRELAND"
"N0VDH1.00085.SF.372","Man Funds Plc - Man Numeric US High Yield","IRELAND"
"0SC54Y.00183.SF.372","HSBC ETFs PLC - HSBC Bloomberg USD Sustainable Corporate UCITS ETF","IRELAND"
"0SC54Y.00184.SF.372","HSBC ETFs PLC - HSBC Bloomberg EUR Sustainable Corporate UCITS ETF","IRELAND"
"8ZHFR0.01277.SF.372","Ares SDL Feeder II Designated Activity Company","IRELAND"
"F49LRM.00032.SF.372","M&G Sustainable Loan Fund Limited","IRELAND"
"UNG302.00212.SF.372","Bain Capital Credit GGG Fund","IRELAND"
"GAI82N.00022.SF.372","Payden Multi Asset Credit Fund","IRELAND"
"9J83EJ.00043.SF.372","PineBridge USD High Yield Bond Fund","IRELAND"
"5U2MFG.00033.SF.376","Profimex Priority Real Estate Fund - May 2017","ISRAEL"
"5U2MFG.00031.SF.376","Profimex Circle One Four LP","ISRAEL"
"5U2MFG.00032.SF.376","Profimex Kantstrasse 49 LP","ISRAEL"
"TUUD9X.00002.SF.376","Profimex Priority Real Estate Bond - July 2017 LP","ISRAEL"
"TUUD9X.00005.SF.376","Profimex Priority Real Estate Bond - October 2017 LP","ISRAEL"
"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"
"629X3R.00009.SF.376","H A Proffessional improvement fund complex passive till 25 PRE equity","ISRAEL"
"629X3R.00011.SF.376","H A Proffessional improvement fund government bonds","ISRAEL"
"629X3R.00012.SF.376","H  A Hishtalmut Bonds up to 10 prec shares","ISRAEL"
"0Z81QL.00260.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 34.027.597/0001-80","BRAZIL"
"Q0JJ0G.03031.SF.076","ITAU SHORT USD X CAD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00851.SF.076","NOBEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01768.SF.076","TFO AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 21.185.932/0001-26","BRAZIL"
"W4BAVK.00184.SF.076","MUNGER LOTTI HASTA FIM","BRAZIL"
"W4BAVK.00203.SF.076","Spinnaker Emerging Markets FIC FIM IE","BRAZIL"
"Q0JJ0G.03109.SF.076","ITAU SELECAO PREV MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03113.SF.076","ITAU PREV MULTIGESTOR PLUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00588.SF.076","Trend ETF FTSE China Technology","BRAZIL"
"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"
"VWBCS9.01824.SF.076","BRADESCO JURO REAL 2050 FC DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","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"
"XWN0F8.00178.SF.076","JRZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03288.SF.076","PARTNER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03290.SF.076","BRIMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00275.SF.076","SHELF 144 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00493.SF.076","J CHINA OPPORTUNITIES ADVISORY FIC FIA IE","BRAZIL"
"VWBCS9.01808.SF.076","TRUXT I VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02943.SF.076","APEX ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02127.SF.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03342.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SAIPH","BRAZIL"
"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"
"VWBCS9.01906.SF.076","WESTERN ASSET MULTITRADING H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.03541.SF.076","QFUND FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02238.SF.076","APEX PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03543.SF.076","PWM FUTURO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00492.SF.076","M Emerging Leaders Dolar Advisory FIC FIA IE","BRAZIL"
"6RCG01.02248.SF.076","PLURAL ESG CREDITO PRIVADO 45 FI COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.03249.SF.076","AGORA TOP GREEN INDEX FUNDO DE INVESTIMENTO EM ACOES IS","BRAZIL"
"LN64CC.00084.SF.076","ASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6RCG01.02314.SF.076","OPUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3IY6BI.00258.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ROTAM","BRAZIL"
"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"
"XWN0F8.00294.SF.076","SUNSHINE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02235.SF.076","LEGACY CAPITAL VNC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01806.SF.076","GLOBAL BOND OPPORTUNITIES CLASSE A IE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGORA","BRAZIL"
"IY9J6M.02052.SF.076","EQUITAS 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02054.SF.076","PERFIN NOVO TEMPO III 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 LONG BIAS FUNDO DE INVESTIMENTO 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"
"YUMT67.04600.SF.076","BTG WM PREV 42 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04601.SF.076","BTG WM PREV 45 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04602.SF.076","BTG WM PREV 44 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04607.SF.076","VITREO AGUA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01891.SF.076","NORTE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.435.574/0001-28","BRAZIL"
"Q3LSFU.00674.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00675.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00676.SF.076","MIROVA GLOBAL SUSTAINABLE EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR IS","BRAZIL"
"Q0JJ0G.02968.SF.076","ITAU INDEX ESG AGUA ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"6L2Q5J.03287.SF.076","ENTERCAPITAL PASCAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04768.SF.076","ABSOLUTO PARTNERS GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"6L2Q5J.03831.SF.076","G5 EMPRESARIAL HDI ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02532.SF.076","SPX SEAHAWK GLOBAL ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00563.SF.076","GAUSS MACRO XP SEGUROS IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00930.SF.076","ENDOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03590.SF.076","ITAU MERCADOS EMERGENTES ACOES ATIVO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00951.SF.076","AVANT-GARDE DES CHAMPS DE PELENNOR C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00961.SF.076","LVM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00411.SF.076","FUNDO TESOURO SELIC SIMPLES FIRF - NIF 41.745.133/0001-74","BRAZIL"
"0Z81QL.00371.SF.076","EDENEMERALD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 43.705.687/0001-73","BRAZIL"
"ES2S0E.01108.SF.076","SEJA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"3IY6BI.00280.SF.076","ANGA SABEMI MONO COTA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0045VA.00043.SF.076","Honey Island By 4UM Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6L2Q5J.03795.SF.076","AZ QUEST IMA-B ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.02331.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03237.SF.076","ITAU FLEXPREV IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"ZIWS85.00026.SF.076","SPECTRA ABC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"XWN0F8.00382.SF.076","EXCLUSIVO 126 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04192.SF.076","SANFERMIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01256.SF.076","SANTANDER MOLLITIAM RF REF DI CP FIC FI","BRAZIL"
"D6WMJR.01268.SF.076","ACESSO ACE CAPITAL MULT FIC FI","BRAZIL"
"D6WMJR.01274.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULT IE FIC FI","BRAZIL"
"D6WMJR.01284.SF.076","SANTANDER PB ALOCACAO ACOES II LONG ONLY FI","BRAZIL"
"Q0JJ0G.03240.SF.076","AQUA GUARANI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01864.SF.076","BRADESCO FC DE FI MULTIMERCADO CREDITO PRIVADO IE MAKIBA II","BRAZIL"
"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"
"LN64CC.00190.SF.076","REAG HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02905.SF.076","SPX FALCON CSHG 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03878.SF.076","LIMA ADV MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04887.SF.076","ZENITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"6RCG01.02948.SF.076","AK MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00431.SF.076","SELECAO MASTER  FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.962.917/0001-91","BRAZIL"
"G6RYF6.00432.SF.076","SELECAO DINAMICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.962.950/0001-11","BRAZIL"
"3IY6BI.00302.SF.076","GREEN FIDC SOLAR GD II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOCIOAMBIENTAIS - ENERGIA SOLAR","BRAZIL"
"YUMT67.05523.SF.076","JOULE VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05762.SF.076","G5 ALLOCATION F HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02888.SF.076","APEX LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01218.SF.076","G5 EMPREENDIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05991.SF.076","TORK LONG ONLY FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00695.SF.076","SHELF 403 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00700.SF.076","SHELF 408 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00701.SF.076","SHELF 409 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00703.SF.076","SHELF 411 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00706.SF.076","SHELF 414 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00707.SF.076","EVOLVE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00708.SF.076","SHELF 416 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00711.SF.076","SHELF 419 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00739.SF.076","MODENA PRIVATE ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00368.SF.076","ARCADIA WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00277.SF.076","SHELF 142 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00278.SF.076","WHG MRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02199.SF.076","KINEA ATLAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03485.SF.076","CADENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00183.SF.076","IRON CAPITAL CONSIGNADO FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00874.SF.076","GUARDIAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00221.SF.076","M RODOVIAS FIPI","BRAZIL"
"Q0JJ0G.03110.SF.076","ITAU PREV MULTI HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03111.SF.076","ITAU PREV MULTIGESTOR ACOES PRATELEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00581.SF.076","PICTET TR ATLAS TITAN DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00587.SF.076","Trend ETF MSCI India Fundo de Investimento de Indice","BRAZIL"
"YUMT67.03870.SF.076","TAVOLA ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00426.SF.076","HSI SO II INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02422.SF.076","TREND ENERGIAS RENOVAVEIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00284.SF.076","MAZAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03494.SF.076","TRAFALGAR CONQUEROR ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03007.SF.076","ITAU FLEXPREV MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03337.SF.076","PGMPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00213.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO III","BRAZIL"
"MN4UYL.00004.SF.076","TIETE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MN4UYL.00006.SF.076","MAGLIANO TATICAL HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5NLRFH.00005.SF.076","FOR CDI FIDC NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02513.SF.076","ITAU FLEXPREV PAMUKKALE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.02155.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO IE FG","BRAZIL"
"XWN0F8.00817.SF.076","SHELF 501 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00818.SF.076","SHELF 502 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00819.SF.076","SHELF 503 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00820.SF.076","SHELF 504 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00821.SF.076","SHELF 505 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 - 43.867.361/0001-42","BRAZIL"
"0Z81QL.00353.SF.076","MS FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.867.799/0001-20","BRAZIL"
"VWBCS9.02158.SF.076","BRAD FIC FIA IE IOM","BRAZIL"
"XUSYYR.02087.SF.076","SANTANDER NORONHA FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 26.253.910/0001-70","BRAZIL"
"Q0JJ0G.03888.SF.076","ITAU INDIANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"UKW6TH.01641.SF.076","BRASILPREV RT VENEZA FIC MM","BRAZIL"
"XWN0F8.01358.SF.076","SPARTA PREVIDENCIA ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02762.SF.076","CSHG 2946 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02764.SF.076","CSHG 2947 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02766.SF.076","CSHG 2976 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02767.SF.076","CSHG 2978 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02768.SF.076","CSHG 2979 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03155.SF.076","ARX EVEREST BV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.02094.SF.076","GAUSS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO- CNPJ - 26.343.792/0001-90","BRAZIL"
"XWN0F8.01368.SF.076","ADMR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00540.SF.076","GUARDA ICATU PREV MM CP","BRAZIL"
"6RCG01.03075.SF.076","F3 INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"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","CSHG 2967 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03220.SF.076","ITAU FLEXPREV LAWNEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03224.SF.076","ITAU HEDGE PLUS OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CHC8Y8.00007.SF.076","SUBLIMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03091.SF.076","VGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03092.SF.076","SAN MICHELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00096.SF.076","DB INVEST FIC FIM CP","BRAZIL"
"ZIWS85.00021.SF.076","Spectra Anakin FIP Multiestrategia","BRAZIL"
"JU2ESB.00614.SF.076","FUNDO DE INVESTIMENTO CAIXA FDPVAT RENDA FIXA","BRAZIL"
"6RCG01.02397.SF.076","SELECTION RF GLOBAL MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03816.SF.076","BTG TIMBERLAND FUND II BRASIL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03470.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FIM CP RCM7","BRAZIL"
"ES2S0E.00918.SF.076","BRAVE RAGNAR HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01743.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI V","BRAZIL"
"6RCG01.01745.SF.076","KINEA ACOES INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00336.SF.076","PERFORMA REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02036.SF.076","CSHG INTERNATIONAL PROPERTIES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02828.SF.076","UNIMED INVESTCOOP ANS V FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"UKW6TH.01046.SF.076","BB RF LP ESTRATEGIA ATIVA","BRAZIL"
"6RCG01.01768.SF.076","LEGACY CAPITAL FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01312.SF.076","VINCI MOSAICO PREV XP SEG 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"6RCG01.02368.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FEEDER IX","BRAZIL"
"JU2ESB.00610.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER PLUS QUALIFICADO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N1EM5L.00038.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL BANRISUL CONSERVADOR","BRAZIL"
"IY9J6M.02177.SF.076","ABSOLUTE PACE PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MI18SG.00061.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII GAFISA TERRENOS I","BRAZIL"
"0Z81QL.00322.SF.076","ESTRATEGIA EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.385.876/0001-76","BRAZIL"
"D6WMJR.01328.SF.076","SANTANDER PB JC EXCLUSIVE ACOES IE BDR NIVEL I","BRAZIL"
"IY9J6M.02539.SF.076","WHG RF DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02541.SF.076","WHG RF DINAMICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03872.SF.076","G5 SILVERSTONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00616.SF.076","SALVARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02602.SF.076","VINLAND LONG BIAS PREV V MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00624.SF.076","IVANHOE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00626.SF.076","LIFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00627.SF.076","STARS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00628.SF.076","WIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80WLH3.00020.SF.076","CAPTALYS 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"
"IY9J6M.02637.SF.076","KINEA ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05069.SF.076","LINUS LLC","BRAZIL"
"ES2S0E.01076.SF.076","QUANTUM AI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03743.SF.076","ITAU ARTAX OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"MI18SG.00108.SF.076","SEMEAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02709.SF.076","OPPORTUNITY ALLOCATION GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03473.SF.076","ITAU FLEXPREV GOLD COAST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03476.SF.076","QUANTICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03451.SF.076","KAPITALO TARKUS ADVISORY FIC FIA","BRAZIL"
"LN64CC.00095.SF.076","PERPETUAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"YUMT67.05280.SF.076","POTENZA FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"XWN0F8.00958.SF.076","REEF 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00145.SF.076","FORGREEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03803.SF.076","RIO ABSOLUTO FIE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01877.SF.076","MONTMOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - CNPJ 22.632.239/0001-17","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00961.SF.076","AZURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"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"
"IDFHLW.01937.SF.076","CSHG MAE SANTISSIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01669.SF.076","PWM TURMALINA FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO","BRAZIL"
"R7NJ3D.00162.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00398.SF.076","LEGG MASON MARTIN CURRIE GLOBAL LONG TERM UNCONSTRAINED FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02530.SF.076","GEO ALOCADORES 34 EM DOLARES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00978.SF.076","BB ICAP MM FIC FI CRED PRIV","BRAZIL"
"YUMT67.03819.SF.076","VALORA ICATU FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01891.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDITO INFLACAO","BRAZIL"
"6RCG01.02403.SF.076","CONSTELLATION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03825.SF.076","TAVOLA EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00868.SF.076","FIRMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS I","BRAZIL"
"YUMT67.03837.SF.076","EQI MACRO ZURICH PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02254.SF.076","CSHG CRETA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02255.SF.076","CSHG NEW DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"VWBCS9.01859.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDIT HIGH YELD","BRAZIL"
"UKW6TH.01241.SF.076","BB ASSET ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IE FIC FI","BRAZIL"
"W4BAVK.00186.SF.076","FI em DC TETRA","BRAZIL"
"XWN0F8.00438.SF.076","GRIMPER MERU XP SEGUROS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03678.SF.076","CLANNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04272.SF.076","ESTRELA GUIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03682.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO STARK II","BRAZIL"
"6L2Q5J.03684.SF.076","GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02409.SF.076","HELIUS LUX LONG BIASED CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03274.SF.076","VERTICE MULTIGESTOR Y FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02558.SF.076","BOGARI VALUE OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00624.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST RM RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02121.SF.076","CANVAS VECTOR PREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"6L2Q5J.03481.SF.076","MDO FIM CP IE","BRAZIL"
"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"
"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"
"XWN0F8.00272.SF.076","XPA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"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"
"W9WKQW.00259.SF.076","RICCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00023.SF.076","TECNOMOTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02619.SF.076","SCHRODER EMERGING ASIA USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04425.SF.076","MAKO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00362.SF.076","CSHG JIVE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 40054864","BRAZIL"
"6RCG01.02890.SF.076","SHARP VALOR PERNAMBUCO FUNDO DE INVESTIMENTO EM ACOES","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"
"VWBCS9.02200.SF.076","BRAD FIM INSTITUCIONAL QUANTITATIVO GLOBAL USD","BRAZIL"
"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"
"Q0JJ0G.03759.SF.076","ITAU ARTAX II OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"W4BAVK.00652.SF.076","GUIDE TOP PICKS","BRAZIL"
"LN64CC.00141.SF.076","MILLENIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02888.SF.076","OCEANA VALOR A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"W4BAVK.00555.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03832.SF.076","KAPITALO ACESSO KAPPA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02534.SF.076","EVC FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XUSYYR.01919.SF.076","MIRAE ASSET DISCOVERY FUNDO DE INVESTIMENTO EM ACOES - CNPJ 09.577.098/0001-19","BRAZIL"
"YUMT67.04852.SF.076","SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05099.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BALI MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00779.SF.076","TRAFALGAR TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.00780.SF.076","SHELF 467 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00782.SF.076","WHG TRUXT RECOVERY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02276.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER CRESCIMENTO","BRAZIL"
"ES2S0E.01275.SF.076","CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03096.SF.076","ITAU DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA DIST RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02947.SF.076","JARDIM PARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80WLH3.00039.SF.076","PRAT 37 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02000.SF.076","GRIMPER FUJI CREDITO ATIVO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.750.164/0001-86","BRAZIL"
"IY9J6M.02766.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA LIQUIDEZ","BRAZIL"
"CHC8Y8.00032.SF.076","MAUA CAPITAL VC FUNDO DE INVESTIMENTOS EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"INZXF2.00051.SF.076","EUV MASTER FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00022.SF.076","ORAMA 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"
"IY9J6M.02992.SF.076","INTER CONSERVADOR ITAU FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.06078.SF.076","NUCLEO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05724.SF.076","G5 SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04172.SF.076","RIO BRAVO CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00568.SF.076","TNB Partners","BRAZIL"
"LN64CC.00182.SF.076","FLOYD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"XWN0F8.00793.SF.076","SHELF 480 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03628.SF.076","ITAU PB VIA LACTEA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05396.SF.076","1622 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05293.SF.076","VISTA LONG BIASED PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02194.SF.076","BRAD SOFT FIC FIM CPRIV","BRAZIL"
"INZXF2.00044.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSHER II CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01107.SF.076","RDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZAD","BRAZIL"
"VWBCS9.02143.SF.076","FIC FIM CP BVP 434","BRAZIL"
"INZXF2.00036.SF.076","AXSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02656.SF.076","VINLAND LONG ONLY BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01443.SF.076","BB ASSET ACOES AGRO FIC FI","BRAZIL"
"XWN0F8.00754.SF.076","FUNDO DE INVESTIMENTO DE ACOES SEQUOIA","BRAZIL"
"XWN0F8.00755.SF.076","CALAMECCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01971.SF.076","BNP PARIBAS IMA B FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 13.554.383/0001-91","BRAZIL"
"YUMT67.05108.SF.076","EXCLUSIVE AFRESP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05109.SF.076","ACCESS KAPITALO K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05757.SF.076","RBR HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03771.SF.076","ITAU ASSET RISING STARS 2 CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03773.SF.076","ITAU ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CASH FLOW","BRAZIL"
"IY9J6M.02994.SF.076","GUILE QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01604.SF.076","BRASILPREV RT OPALA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01608.SF.076","BB GRAR MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"IY9J6M.03041.SF.076","NMP KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03042.SF.076","VINLAND RENDA FIXA ATIVO BTG SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03834.SF.076","ITAU PREV IHP FIE II MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01265.SF.076","TREND PE XII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"1CK9UC.00259.SF.076","SULAMERICA JGP CREDITO PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.00520.SF.076","GAPALUMA FICFIM CP IE","BRAZIL"
"UKW6TH.01566.SF.076","BB ORTA I MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01567.SF.076","BB ITAJU RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01568.SF.076","BB FEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01571.SF.076","BB RF AUTOMATICO FLUXO MAIS FIC FI","BRAZIL"
"Q0JJ0G.03776.SF.076","ITAU FOF RISING STARS 2 CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01182.SF.076","GUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02001.SF.076","BRAD FIC FIM CRED PRIV IE NLHSAD","BRAZIL"
"VWBCS9.02002.SF.076","FIM CPRIV BVP 423","BRAZIL"
"VWBCS9.02003.SF.076","FIM CRED PRIV BVP 424","BRAZIL"
"6RCG01.02629.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01367.SF.076","BB OENNING MM FIC FI CRED PRIV","BRAZIL"
"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"
"ES2S0E.01036.SF.076","GRUPO AFFIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"XWN0F8.00785.SF.076","SHELF 472 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00788.SF.076","XP CASSI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03953.SF.076","WARREN PREVIDENCIA FO5 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"BEXV4N.99999.SL.136","Voyager V Limited","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"
"D4H34H.99999.SL.136","KKR Victory Holdings Limited","CAYMAN ISLANDS"
"TP8S7V.99999.SL.136","Clear Creek CLO, Ltd.","CAYMAN ISLANDS"
"IKJJP7.99999.SL.136","SLF 2016 LX SUBSIDIARY II, L.P.","CAYMAN ISLANDS"
"10L7DK.99999.SL.136","Gamut Investment Overseas Fund I, L.P.","CAYMAN ISLANDS"
"EK0ITD.99999.SL.136","Repackaged CLO, Series KK-2, Ltd.","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","Dyal 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"
"3WV6DG.99999.SL.136","BlueMountain Fuji US CLO III Ltd.","CAYMAN ISLANDS"
"40V81J.99999.SL.136","Arawak VIII, L.P.","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"
"DZMHUX.99999.SL.136","Cinda International High Grade Fund A, L.P.","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"
"5YTQJU.99999.SL.136","Wawona Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"MCD8LW.99999.SL.136","Copperwood Energy Offshore LP","CAYMAN ISLANDS"
"NARXK9.99999.SL.136","Highstar IV Holdco, LP","CAYMAN ISLANDS"
"VLGMDB.99999.SL.136","Vickers Venture Fund IV L.P.","CAYMAN ISLANDS"
"M5DEFE.99999.SL.136","OWS Capital Partners GP III, Ltd.","CAYMAN ISLANDS"
"ZZEYT2.99999.SL.136","Omni Secured Lending General Partner III Limited","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"
"U1MUWG.99999.SL.136","Emerging Markets High Yield Bond Fund","CAYMAN ISLANDS"
"SUGBC2.99999.SL.136","Steamboat Ventures GP VI, Ltd.","CAYMAN ISLANDS"
"52U3AG.99999.SL.136","ALWAYS GROWTH FUND","CAYMAN ISLANDS"
"XWGQR7.99999.SL.136","CVC Europe Eq Partners Tandem F A LP","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"
"LY3LGD.00000.LE.136","PERIDIEM GLOBAL FIO MASTER FUND LP","CAYMAN ISLANDS"
"73124Y.99999.SL.136","Hellenic Prosperity Master Fund, LP","CAYMAN ISLANDS"
"6R9ZIU.99999.SL.136","Epic Hedge Fund Selection 1","CAYMAN ISLANDS"
"E6X8AG.99999.SL.136","Pinpoint China Fund","CAYMAN ISLANDS"
"IGIULU.99999.SL.136","Venor Capital Master Fund LTD.","CAYMAN ISLANDS"
"53VWKS.99999.SL.136","GIF III LTD","CAYMAN ISLANDS"
"ZINCKI.99999.SL.136","Leste Global Fund, SPC - Segreg. Port B","CAYMAN ISLANDS"
"SFJRSE.99999.SL.136","Wind River 2017-1 CLO Ltd.","CAYMAN ISLANDS"
"JFJU7A.99999.SL.136","Woodmont Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JPZ6R6.99999.SL.136","Venture XXIX CLO, Limited","CAYMAN ISLANDS"
"1JVYQM.99999.SL.136","ICONIQ DC Offshore1, L.P.","CAYMAN ISLANDS"
"TYFTCL.99999.SL.136","Project Titus, L.P.","CAYMAN ISLANDS"
"K15W2T.99999.SL.136","Dyal Zeus Co-Investment Partners VIII LP","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"
"N4RECU.99999.SL.136","Greenbriar Equity Fund III AIV BL LP","CAYMAN ISLANDS"
"L13BSR.00003.ME.136","Hinduja Bank and Trust Cayman Ltd","CAYMAN ISLANDS"
"MKRRST.99999.SL.136","Walden Riverwood Ventures, L.P.","CAYMAN ISLANDS"
"GNXYWU.99999.SL.136","Alpine Swift Master LP","CAYMAN ISLANDS"
"LFX98Q.99999.SL.136","PivotBase Fund","CAYMAN ISLANDS"
"4CEFSI.00114.ME.136","MetLife International PE Fund I, LP","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"
"N0EDVM.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"Z9WG87.99999.SL.136","Sadrian Bowman Commodities Offshore Fund","CAYMAN ISLANDS"
"VA663G.99999.SL.136","Kingsmead Vietnam and Indochina Growth Master Fund","CAYMAN ISLANDS"
"XBGKHY.99999.SL.136","Monolit Capital Offshore Ltd.","CAYMAN ISLANDS"
"86Q6UV.00003.ME.136","Republic Investments Funds","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"
"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"
"4IAK3K.99999.SL.136","Iridium Alpha Fund Ltd","CAYMAN ISLANDS"
"67HZFW.99999.SL.136","SQR Global Healthcare Services Fund 2","CAYMAN ISLANDS"
"HZVWXV.99999.SL.136","Gopher US Fund-of-Fund I LP","CAYMAN ISLANDS"
"G6ZY5N.99999.SL.136","TFO Holdings Limited","CAYMAN ISLANDS"
"LECU92.99999.SL.136","Sound Point CLO XI, Ltd.","CAYMAN ISLANDS"
"MS573P.99999.SL.136","WLR IV PPIP Co-Invest Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"R2V8Z0.99999.SL.136","Capula GRV III Ltd","CAYMAN ISLANDS"
"PABIJB.99999.SL.136","Melody Capital Partners Offshore Credit Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"9DRUT2.00000.LE.136","5E Holding Cayman","CAYMAN ISLANDS"
"PFK5SK.99999.SL.136","SLF PLO WTI Holdings, L.P.","CAYMAN ISLANDS"
"ASMH0X.99999.SL.136","Blackstone Real Estate Debt Strategies II - Gaussian L.P.","CAYMAN ISLANDS"
"922KEC.99999.SL.136","SRS Partners, Ltd","CAYMAN ISLANDS"
"UJ66FQ.00000.LE.136","MSK Cayman Fund","CAYMAN ISLANDS"
"LLMTW0.99999.SL.136","KKR Streaming Aggregator L.P.","CAYMAN ISLANDS"
"B6IKF1.99999.SL.136","The 1999 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"QRFGKI.00000.SP.136","Opal PTC Ltd.","CAYMAN ISLANDS"
"4GUZES.99999.SL.136","CAIS AllBlue Ltd.","CAYMAN ISLANDS"
"YJFDTE.99999.SL.136","NEP II Investment Corp.","CAYMAN ISLANDS"
"RBWVBS.99999.SL.136","eWarrant Fund Ltd.","CAYMAN ISLANDS"
"70FBDC.99999.SL.136","Grand China Cayman-Investors, Ltd","CAYMAN ISLANDS"
"7NM8ND.99999.SL.136","Lagan River (GP) Ltd.","CAYMAN ISLANDS"
"8TUYFZ.99999.SL.136","Findoss Global SEZC","CAYMAN ISLANDS"
"4K58ZI.99999.SL.136","Corporate Debt Opportunities Fund","CAYMAN ISLANDS"
"AY0XXG.99999.SL.136","Prime Finance CMBS B-Piece Sub VIII (Cayman), L.P.","CAYMAN ISLANDS"
"YZTJU8.99999.SL.136","Key Square Master Fund SPV I LP","CAYMAN ISLANDS"
"VVNYVG.99999.SL.136","eGarden III Fund L.P.","CAYMAN ISLANDS"
"1W8QKU.99999.SL.136","Channel Therapeutics","CAYMAN ISLANDS"
"K8LJXI.00006.ME.136","MAVERICK LEVERED MASTER FUND, LTD.","CAYMAN ISLANDS"
"RE9J7M.00000.LE.136","Da Niang Dumplings Holdings Limited","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"
"59UUX6.99999.SL.136","SUBSTANCE PARTNERS","CAYMAN ISLANDS"
"BKR22E.99999.SL.136","Pindar Funds SPC - Pindar FX Algo Fund SP","CAYMAN ISLANDS"
"WS5W8V.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited","CAYMAN ISLANDS"
"5WT007.99999.SL.136","Thompson Strategies, Ltd.","CAYMAN ISLANDS"
"E0PT4M.99999.SL.136","Sycale Capital IV (Cayman) L.P.","CAYMAN ISLANDS"
"T63UQI.99999.SL.136","Bain Capital Partners IX, L.P.","CAYMAN ISLANDS"
"BBCY25.99999.SL.136","Halcyon Loan Advisors Funding 2014-2 Ltd","CAYMAN ISLANDS"
"TT1VWH.99999.SL.136","FountainVest China Capital Parallel-A Fund III, L.P.","CAYMAN ISLANDS"
"6SB6J8.99999.SL.136","Northstar Holding (Cayman) Limited","CAYMAN ISLANDS"
"5T5DPN.00000.LE.136","SummerHaven Commodity Master Fund, LTD","CAYMAN ISLANDS"
"ZN0R7W.99999.SL.136","Afanti Greater China Fund","CAYMAN ISLANDS"
"REWILI.99999.SL.136","Coordinates Asia Focus Master Fund","CAYMAN ISLANDS"
"03MB3E.99999.SL.136","KKR Glory European II Limited","CAYMAN ISLANDS"
"XT6PLC.99999.SL.136","Voya Pomona Asia Pacific Private Equity Fund (A) I, L.P.","CAYMAN ISLANDS"
"J7RDV0.99999.SL.136","Parquet Capital Master (Cayman), Ltd.","CAYMAN ISLANDS"
"ZINYYM.00001.ME.136","CJA Priv Equity Fin Restructring Fd I LP","CAYMAN ISLANDS"
"ICUEKA.99999.SL.136","Cross Ocean USD ESS Fund II Cayman Feeder L.P.","CAYMAN ISLANDS"
"VUW68J.99999.SL.136","IIFC II Citah 2017-1 Holdings, L.P.","CAYMAN ISLANDS"
"TXMQ9A.99999.SL.136","Sequoia Capital China Principals Fund I, LP","CAYMAN ISLANDS"
"SAQ9UZ.99999.SL.136","Latin America Export Finance Fund II, LP","CAYMAN ISLANDS"
"ZV19SD.99999.SL.136","Gabelli Fund LDC","CAYMAN ISLANDS"
"4MWASI.99999.SL.136","CIFC Funding 2015-I Investor, Ltd.","CAYMAN ISLANDS"
"69R3E9.99999.SL.136","Primavera Capital Cayman Fund I LP","CAYMAN ISLANDS"
"U8Z97W.99999.SL.136","MB Feeder Fund L.P","CAYMAN ISLANDS"
"5FWWY7.99999.SL.136","Vintage Fund of Funds IV (Migdal), L.P.","CAYMAN ISLANDS"
"8M07YJ.99999.SL.136","C3, Ltd.","CAYMAN ISLANDS"
"BHXR33.99999.SL.136","Ironsides Partners Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"QLDC3F.99999.SL.136","CATAMARAN HOLDING FUND LTD","CAYMAN ISLANDS"
"9DK6GZ.00000.SP.136","CJP II GP, Ltd.","CAYMAN ISLANDS"
"HUR370.99999.SL.136","KRE Pro Residential GP Limited","CAYMAN ISLANDS"
"PM4BKI.99999.SL.136","Smithfield Fiduciary LLC","CAYMAN ISLANDS"
"2447A6.99999.SL.136","Arena Special Opportunities (Offshore) Master, LP","CAYMAN ISLANDS"
"X4W4QE.99999.SL.136","BRX Global Offshore Ltd","CAYMAN ISLANDS"
"03PUE3.99999.SL.136","Sculptor Credit Opportunities Overseas Fund GP, LP","CAYMAN ISLANDS"
"YTE2X4.99999.SL.136","NN Cayman Funds I formerly known as ING Investment Management Funds","CAYMAN ISLANDS"
"3578Z0.99999.SL.136","Arcadia Infrastructure Investment Limited","CAYMAN ISLANDS"
"LZAJEN.99999.SL.136","AZB Funding 6","CAYMAN ISLANDS"
"6HGG2D.99999.SL.136","Kaszek Ventures I-B, L.P.","CAYMAN ISLANDS"
"UBSTBQ.99999.SL.136","BlackRock Emerging Frontiers Fund Ltd","CAYMAN ISLANDS"
"3YFNDZ.99999.SL.136","CIFC CLO Strategic Partners 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"
"UE8FWQ.99999.SL.136","Crestline Specialty Lending Associates, Ltd.","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"
"1IG8U5.99999.SL.136","Bainbridge Equity Market Neutral - Risk Premia Ltd","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"
"GX051E.99999.SL.136","European Strategic Office Portfolio Inte","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"
"UUEP1V.99999.SL.136","Apidos CLO XIX Income Note Ltd.","CAYMAN ISLANDS"
"SMMIEJ.99999.SL.136","CJP Co-Investment II B, L.P.","CAYMAN ISLANDS"
"L09GJT.99999.SL.136","Criteria Investment Partners International, Ltd.","CAYMAN ISLANDS"
"RD5DUM.99999.SL.136","Gresham CMS Fund, 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"
"KZB0LV.00087.ME.136","GPRE I, Ltd","CAYMAN ISLANDS"
"MC2L5A.99999.SL.136","Newcastle Equity Fund Ltd.","CAYMAN ISLANDS"
"CJWL7Y.99999.SL.136","Stillwater Master Fund, LP","CAYMAN ISLANDS"
"KS6T6L.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC -TRBR SP","CAYMAN ISLANDS"
"MTHH2N.99999.SL.136","Bronco Holdings Limited","CAYMAN ISLANDS"
"SU28P5.99999.SL.136","SKCP III Glades AIV, LP","CAYMAN ISLANDS"
"GET4U7.00001.ME.136","Open Door Ethical China Fund Limited","CAYMAN ISLANDS"
"7DVYLS.99999.SL.136","MN Funding Ltd.","CAYMAN ISLANDS"
"2UQHTL.99999.SL.136","Robeco Structured Finance Reference Entity SPC","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"
"P7IJ1S.99999.SL.136","2017-2 MIMJ Upper High Yield Cayman 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"
"8DVES2.99999.SL.136","BCS Global Mega Themes Fund SP","CAYMAN ISLANDS"
"9KCP26.99999.SL.136","AMP Capital Infrastructure Debt Fund III (USD) LP","CAYMAN ISLANDS"
"HAV3IF.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP1","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"
"HQMFFE.99999.SL.136","CTP Offshore Feeder Fund LP","CAYMAN ISLANDS"
"BXE6TU.99999.SL.136","CICC Private Investment Holding Co. Limited","CAYMAN ISLANDS"
"VGU4HI.99999.SL.136","SBC Silver Offshore II LP","CAYMAN ISLANDS"
"LIELFW.99999.SL.136","A&Q Stable Growth Ltd","CAYMAN ISLANDS"
"NT104Q.99999.SL.136","Prime Capital Master SPC","CAYMAN ISLANDS"
"8EZAK1.99999.SL.136","Gotham Diversified Hedge Master LP","CAYMAN ISLANDS"
"0J767W.99999.SL.136","WP XII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"APNWB2.99999.SL.136","CE Global Fund I L.P.","CAYMAN ISLANDS"
"IKFU4H.99999.SL.136","LaSalle Lake Michigan LP","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"
"58RFZS.99999.SL.136","Asia Cube Water, 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"
"UDMKEY.99999.SL.136","SQR Capital Management Limited","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"
"TYSH72.99999.SL.136","Blackstone Strategic Alliance Offshore Fund Ltd.","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 LP","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"
"H4P150.00001.ME.136","Roystone Capital Master Fund Ltd.","CAYMAN ISLANDS"
"G52XLC.99999.SL.136","CB Richard Ellis SPA II - A, L.P.","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"
"WPTZT4.99999.SL.136","Voda Ltd.","CAYMAN ISLANDS"
"UAW8ZL.99999.SL.136","mimStream Fund","CAYMAN ISLANDS"
"R09WVT.99999.SL.136","Integrated Macro Master, Ltd.","CAYMAN ISLANDS"
"V37XJ0.99999.SL.136","Public House Trustee Limited","CAYMAN ISLANDS"
"QVIELT.00003.ME.136","Coast Diversified Fund Limited","CAYMAN ISLANDS"
"LJGF1G.99999.SL.136","Mountain Investments (Cayman), 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","CITIC Capital YBI Fund GP Limited","CAYMAN ISLANDS"
"8AQE4Q.99999.SL.136","Corfu Partners Ltd","CAYMAN ISLANDS"
"42S9NP.99999.SL.136","Insigneo P.E. Opportunities Fund I, 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"
"X57NS0.99999.SL.136","Palmer Square Loan Funding 2020-3, Ltd.","CAYMAN ISLANDS"
"GBRL42.99999.SL.136","MAVERICK SYSTEMATIC NEUTRAL FUND, 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"
"4B3UQE.99999.SL.136","Invesco Real Estate Asia Fund IV Sidecar Two, L.P.","CAYMAN ISLANDS"
"C4MYFC.99999.SL.136","ACM Alamosa (Cayman) TLF LP","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","SCC Growth VI 2021 B, L.P.","CAYMAN ISLANDS"
"S1FHYH.00000.LE.136","K2 Lazard Liquid Convertibles Plus Master Fund Ltd","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"
"JWINEE.99999.SL.136","SWORD SPC - SA SP","CAYMAN ISLANDS"
"FWKKCT.99999.SL.136","Purpose Alternative Credit Fund Ltd","CAYMAN ISLANDS"
"4FB9E4.99999.SL.136","BTGP FF, L.P.","CAYMAN ISLANDS"
"IRSMRK.99999.SL.136","Jupiter Cayman Island Limited Partnership","CAYMAN ISLANDS"
"4B45HM.99999.SL.136","BHCB(a), Ltd.","CAYMAN ISLANDS"
"358HBI.99999.SL.136","Titan Venture Partners GP, L.P.","CAYMAN ISLANDS"
"ZJCHU4.00000.LE.136","Springhill Global Feeder Fund Limited","CAYMAN ISLANDS"
"ZU1RGZ.99999.SL.136","Ashbridge Transformational Secondaries Fund I (Pump), Ltd.","CAYMAN ISLANDS"
"CGB27I.99999.SL.136","Rocade Capital Offshore Investments LP","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"
"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"
"5TREH1.99999.SL.136","Derry Street Limited","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","ZD 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"
"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"
"TM4TQH.99999.SL.136","ION Holdings 1, LP","CAYMAN ISLANDS"
"L67BZE.99999.SL.136","ApaH Capital Select US Fund","CAYMAN ISLANDS"
"30FA4N.99999.SL.136","CBAM 2021-15 Income Note, Ltd.","CAYMAN ISLANDS"
"FNSCH6.99999.SL.136","Coalition Angel Holdings VII-A, Ltd.","CAYMAN ISLANDS"
"N6PC2F.99999.SL.136","Hina Growth Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4NQH1L.99999.SL.136","Jamestown CLO XVII-A Ltd.","CAYMAN ISLANDS"
"88F3G8.99999.SL.136","Covalis Capital Tactical Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"62I8D6.99999.SL.136","Birch Grove CLO 2 Ltd.","CAYMAN ISLANDS"
"X3EQKD.99999.SL.136","AGT-C Block R (Cayman) Limited","CAYMAN ISLANDS"
"Y9B7B4.99999.SL.136","WP Mercury AI Investments Ltd","CAYMAN ISLANDS"
"UV5FFN.99999.SL.136","Zhenro Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"3TBXJZ.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.3-SH L.P.","CAYMAN ISLANDS"
"XWJPG9.99999.SL.136","BREP Asia II SBS Nikko Plus IV Holding Limited","CAYMAN ISLANDS"
"KKUIBS.99999.SL.136","Dryden 85 CLO, Ltd.","CAYMAN ISLANDS"
"X78BF4.99999.SL.136","BlackRock Private Equity Primaries 2021 (Cayman) LP","CAYMAN ISLANDS"
"3RFHEZ.99999.SL.136","Riverwood GP Feeder Latam L.P.","CAYMAN ISLANDS"
"KQZI5P.99999.SL.136","XN Exponent Master Fund LP","CAYMAN ISLANDS"
"4IT277.01032.ME.136","AMLQ GSD HOLDINGS (CAY) LTD.","CAYMAN ISLANDS"
"L44PZ1.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"1192JE.99999.SL.136","Heard High Conviction Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T4H3U0.99999.SL.136","SLP VI Solitaire Aggregator, L.P.","CAYMAN ISLANDS"
"2QBHLU.99999.SL.136","Silver Lake Partners VI Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"ELT179.99999.SL.136","TA Associates XIV GP, L.P.","CAYMAN ISLANDS"
"36CMHV.99999.SL.136","Brainy Koala International SPC - Bonanza X-Fund SP","CAYMAN ISLANDS"
"FREL4J.99999.SL.136","GIP EM Bronco Aggregator, L.P.","CAYMAN ISLANDS"
"TPAFUI.99999.SL.136","Spartan Venture Fund LP","CAYMAN ISLANDS"
"V74IF5.99999.SL.136","Peninsula Business Inc","CAYMAN ISLANDS"
"PYMM76.99999.SL.136","Growth Vanguard Fund SPC","CAYMAN ISLANDS"
"R65QPK.99999.SL.136","AG Opportunities Fund SPC - AG Pre-IPO Fund SP 1","CAYMAN ISLANDS"
"RW99DC.99999.SL.136","Emerald Spring Street LP","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"
"Q86NIK.99999.SL.136","Gardena Total Return","CAYMAN ISLANDS"
"ZING15.99999.SL.136","Battalion CLO 18 Income Note Ltd.","CAYMAN ISLANDS"
"W6NI6Y.99999.SL.136","Shefa Capital - Innoviz Opportunity Fund, L.P.","CAYMAN ISLANDS"
"442DS0.99999.SL.136","HL Blue Buyout Focus 2020","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","Nikko AM 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"
"DNBZ55.99999.SL.136","SOCAY Lift Limited Partnership","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"
"M3MQQF.99999.SL.136","Dryden 82 CLO, 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"
"PJEFYE.99999.SL.136","Citadel Securities CV 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"
"NKQENE.99999.SL.136","Crescent Asia Consumer and Deep Value Fund III, L.P.","CAYMAN ISLANDS"
"82ARS4.99999.SL.136","PA Global Investment Fund SPC","CAYMAN ISLANDS"
"DJUS53.99999.SL.136","SCC Venture VIII Holdco P, Ltd.","CAYMAN ISLANDS"
"HFPUID.99999.SL.136","PA Global Investment Fund SPC - PA Fixed Income Growth Fund SP","CAYMAN ISLANDS"
"8C3YK1.99999.SL.136","Bedrock Fund SPC - Bedrock Growth Fund SP","CAYMAN ISLANDS"
"12UR4W.99999.SL.136","Antler Global Fund F&F General Partner Limited","CAYMAN ISLANDS"
"PUE4WD.99999.SL.136","AVENUE EUROPE PRIVATE LENDING FUND, L.P.","CAYMAN ISLANDS"
"UQH62E.99999.SL.136","ACM GMT (Cayman) VII LP","CAYMAN ISLANDS"
"D50BLA.99999.SL.136","Vector Acquisition Corporation","CAYMAN ISLANDS"
"HRS58N.99999.SL.136","ASD Global Fund","CAYMAN ISLANDS"
"XR0AQ0.99999.SL.136","BSOF Premier I","CAYMAN ISLANDS"
"HCKSHP.99999.SL.136","Mizuho Markets Cayman LP","CAYMAN ISLANDS"
"P6NSA0.99999.SL.136","Incubate Fund V, L.P.","CAYMAN ISLANDS"
"E0GN3X.99999.SL.136","IIFC Holdco III, LLC","CAYMAN ISLANDS"
"SJ26LI.99999.SL.136","DAILP Master Holding GP","CAYMAN ISLANDS"
"3CZKQA.99999.SL.136","Aegon TALF 2.0 Investment and Recovery GBP Fund L.P.","CAYMAN ISLANDS"
"9WKIFK.99999.SL.136","Parallel 2021-2 Ltd.","CAYMAN ISLANDS"
"BPFFKF.99999.SL.136","Nikko Plus IV Holding Trust","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","WRVI 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"
"86C5ZN.99999.SL.136","Hellens Holdings Limited","CAYMAN ISLANDS"
"5739WK.99999.SL.136","Bo Run SPC - HYB C Fund SP","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"
"9JDNM3.99999.SL.136","Fulcrum Real Assets Optimal Fund","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"
"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"
"K9VYWW.99999.SL.136","ALC Fund SPC","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"
"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"
"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"
"13X8E1.99999.SL.136","iCapital Offshore Strategies SPC - iCapital Offshore Strategies - Cooper Square SP","CAYMAN ISLANDS"
"33G84E.99999.SL.136","Mountain View XI Loan Accumulation","CAYMAN ISLANDS"
"J4INTX.99999.SL.136","Bullfrog Capital GP, L.P.","CAYMAN ISLANDS"
"TFZHX3.99999.SL.136","Bicameral Ventures Data Daylight Fund LP","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"
"6IKQGY.99999.SL.136","RAB Special Situations (Master) Fund Limited","CAYMAN ISLANDS"
"UQP33H.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2020-FL1, Ltd.","CAYMAN ISLANDS"
"4X3GUF.99999.SL.136","CSCO Holdings L.P.","CAYMAN ISLANDS"
"7BEDCK.99999.SL.136","Orient Summit Fund Segregated Portfolio","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"
"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"
"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"
"NWEV03.99999.SL.136","Snowhook Master Fund LP","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"
"5RCRFB.99999.SL.136","StepStone NL Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"358ZNU.99999.SL.136","HonestNode SPC","CAYMAN ISLANDS"
"V5K4XY.99999.SL.136","Gillingham Resorts Ltd.","CAYMAN ISLANDS"
"ILYR31.99999.SL.136","Saguaro SMID Partners Offshore Fund Ltd.","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"
"F0Z08A.99999.SL.136","Nanhua Fund SPC - Luyong Glory Segregated Portfolio","CAYMAN ISLANDS"
"I5IX99.99999.SL.136","SRE-Osool Strategic Partnership","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 Investments 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"
"HK8UVE.99999.SL.136","AI Gemstone (Cayman) Limited","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"
"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"
"WP7V36.99999.SL.136","RPS Total Return Fund SPC - RPS Alma Fund Segregated Portfolio","CAYMAN ISLANDS"
"TNSJWI.99999.SL.136","LDO XX SP, a segregated portfolio of LMA (Sectors) SPC","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"
"P2PLYE.99999.SL.136","MC QFLP GP Ltd","CAYMAN ISLANDS"
"AHBM8S.99999.SL.136","WP REAL ESTATE II LTD.","CAYMAN ISLANDS"
"HCWUS3.99999.SL.136","Lexington DC CIP Europe, L.P.","CAYMAN ISLANDS"
"2HWQIE.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust UFCW No CA Partners LP PC SP","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"
"CS5KEM.99999.SL.136","ACS GLOBAL EQUITY FUND SP","CAYMAN ISLANDS"
"7JWXT8.99999.SL.136","Bio Capital Impact Fund (Cayman)","CAYMAN ISLANDS"
"T6GCBX.99999.SL.136","Templeton Turkey Fund, L.P.","CAYMAN ISLANDS"
"2IS19K.00023.ME.136","Prologis Jinshan FFI (Holding) Limited","CAYMAN ISLANDS"
"6U0RU1.99999.SL.136","Excelsior Capital Asia GP IV, Ltd.","CAYMAN ISLANDS"
"B7PPBF.00002.ME.136","FFA Capital 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"
"RX0X2M.99999.SL.136","OSV Feast Annex","CAYMAN ISLANDS"
"31HMMK.00029.ME.136","Morgan Stanley Asia Regional (Holdings) III LLC","CAYMAN ISLANDS"
"J106J0.99999.SL.136","Newlands Africa Fund US","CAYMAN ISLANDS"
"778ZJ0.99999.SL.136","Aspect Alternative Markets Master 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"
"96AQFP.99999.SL.136","EV Blue Ltd.","CAYMAN ISLANDS"
"YR9S9V.99999.SL.136","Anchor GCL CUB Funding I Ltd","CAYMAN ISLANDS"
"PF8CMW.99999.SL.136","BRIGHT EAST POTENTIAL FUND SPC","CAYMAN ISLANDS"
"NYIJ84.99999.SL.136","SLP IV Cayman Mustang Feeder, L.P.","CAYMAN ISLANDS"
"Z1CFG3.99999.SL.136","HH Group Intermediate Holdings Ltd.","CAYMAN ISLANDS"
"T41N5I.99999.SL.136","Systematic Alpha Fund CS Ltd.","CAYMAN ISLANDS"
"A540CK.99999.SL.136","AQR Global Risk Premium Offshore Fund III Ltd.","CAYMAN ISLANDS"
"8D63KM.99999.SL.136","SKCP III Spice Co-Invest AIV, LP","CAYMAN ISLANDS"
"7GF02C.99999.SL.136","KIA-KEP (Timber) GP Corporation","CAYMAN ISLANDS"
"89JHBV.99999.SL.136","Prostar APEIF GP Ltd.","CAYMAN ISLANDS"
"69Y5N7.99999.SL.136","Symmetry Global Investors","CAYMAN ISLANDS"
"YIM8E8.99999.SL.136","Canyon Structured Assets Fund Cayman Ltd","CAYMAN ISLANDS"
"42VLIH.99999.SL.136","Makaira Offshore Investors Ltd.","CAYMAN ISLANDS"
"AQQTK7.99999.SL.136","CLEARVUE AFFILIATED PARTNERS II, L.P.","CAYMAN ISLANDS"
"DWG1V7.99999.SL.136","BREP Asia SBS Oxygen Holding (NQ) Ltd","CAYMAN ISLANDS"
"5ECVJX.99999.SL.136","VSQ Zoom III Limited","CAYMAN ISLANDS"
"PYNR9L.99999.SL.136","Sandton Credit Oppts Subsidiary LP","CAYMAN ISLANDS"
"HA2MIY.00036.ME.136","New Technology Fund Segregated Portfolio","CAYMAN ISLANDS"
"QZZYKM.99999.SL.136","Marble Mountain Beach Resort","CAYMAN ISLANDS"
"V4SYV0.99999.SL.136","Luminus Energy Itineris, LP","CAYMAN ISLANDS"
"FPQIXC.99999.SL.136","TacOpps Feeder Fund I (Offshore), L.P.","CAYMAN ISLANDS"
"73N6ZS.99999.SL.136","Geodesic Capital Fund I, L.P.","CAYMAN ISLANDS"
"S2M98R.00063.ME.136","BlackRock Infrastructure I Gen Par, LP","CAYMAN ISLANDS"
"RV7X5X.99999.SL.136","Merritt Capital Offshore LTD","CAYMAN ISLANDS"
"B6MH1R.99999.SL.136","Nokomis Capital Master Fund, L.P.","CAYMAN ISLANDS"
"GNBUX3.99999.SL.136","Valhalla Funding Corporation","CAYMAN ISLANDS"
"GZDP7S.99999.SL.136","Clayton, Dubilier & Rice Fund VIII (Credit Investor), Ltd.","CAYMAN ISLANDS"
"EPXPPF.00003.ME.136","Portfolio  Advisors PEF IV Offshore-B LP","CAYMAN ISLANDS"
"K9CLRA.99999.SL.136","Crescent Senior Secured Floating Rate Loan Fund (Cayman), L.P.","CAYMAN ISLANDS"
"T92728.99999.SL.136","Abraaj Global Growth Markets Fund (B), L.P.","CAYMAN ISLANDS"
"HDJ7KA.99999.SL.136","Raffles Fund 3 Limited","CAYMAN ISLANDS"
"HJ6EIK.99999.SL.136","Prime Finance CMBS B-Piece Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"9LMVVY.99999.SL.136","Ambrosia SPV 2","CAYMAN ISLANDS"
"KCE7LS.99999.SL.136","Eastport Operating Partners Offshore, LP","CAYMAN ISLANDS"
"CU73DC.99999.SL.136","SR INVESTMENTS LP","CAYMAN ISLANDS"
"2FID2Z.99999.SL.136","Tareo Intermediate Fund LP","CAYMAN ISLANDS"
"EX0CY1.99999.SL.136","Ambrosia Fund Ltd","CAYMAN ISLANDS"
"A7N0DM.99999.SL.136","Jin Japan Fund","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"
"015QIF.99999.SL.136","Almaz Capital Russia Fund I LP","CAYMAN ISLANDS"
"AI2T9A.99999.SL.136","BCM Partners Fund Offshore, Ltd","CAYMAN ISLANDS"
"FLGS3N.99999.SL.136","China Life Franklin Trust - Concord Focus Investments","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"
"Q9Q8YU.99999.SL.136","CID Greater China Venture Capital Fund II, LP","CAYMAN ISLANDS"
"2C4DJX.99999.SL.136","Karst Peak Thylacine Master Fund","CAYMAN ISLANDS"
"93N3SA.99999.SL.136","EMDCD Ltd","CAYMAN ISLANDS"
"7IZQLW.99999.SL.136","TIAA European Farmland Fund LP","CAYMAN ISLANDS"
"6299E2.99999.SL.136","Phoenix Fund II","CAYMAN ISLANDS"
"CZ5PZ1.99999.SL.136","Lintel Feeder Fund I Limited","CAYMAN ISLANDS"
"98ICIZ.99999.SL.136","Donel Ltd","CAYMAN ISLANDS"
"IFNLF4.99999.SL.136","CL Alpamayo Trading Fund, L.P.","CAYMAN ISLANDS"
"RWIISA.99999.SL.136","HIPEP V-Cayman Asia Pacific and Rest of World Partnership Fund L.P.","CAYMAN ISLANDS"
"Y2KB7E.99999.SL.136","Thoma Bravo Fund XI Global, L.P.","CAYMAN ISLANDS"
"8BN1Z7.99999.SL.136","PE Access Fund II (Cayman) LP","CAYMAN ISLANDS"
"N5KZ6Z.99999.SL.136","Bowman Park CLO II, Ltd.","CAYMAN ISLANDS"
"WUEVHG.99999.SL.136","Hunting Hill Master Fund SPC Conservative Arbitrage SP","CAYMAN ISLANDS"
"IHJZBJ.99999.SL.136","OWS Global Fixed Income Fund (USD Hedged), Ltd.","CAYMAN ISLANDS"
"H5FV2X.99999.SL.136","KKR CG Judo Outlets","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"
"ZEPQYA.99999.SL.136","WIYAS Funding Corporation","CAYMAN ISLANDS"
"LFFN2P.99999.SL.136","CGC Parallel Investment Fund L.P.","CAYMAN ISLANDS"
"8D2SU8.99999.SL.136","CZ Knightrider Limited","CAYMAN ISLANDS"
"68YCZU.99999.SL.136","RDG Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"18JIUQ.99999.SL.136","Co-Investment XVII (Amoun) Limited","CAYMAN ISLANDS"
"AJEHTF.99999.SL.136","C Sunset Real Estate Opportunities Offshore Feeder Fund LP","CAYMAN ISLANDS"
"2WN70F.99999.SL.136","PCOP II Topco Intermediate D LP","CAYMAN ISLANDS"
"RFV3QH.99999.SL.136","Duane Park Offshore Credit Fund Ltd","CAYMAN ISLANDS"
"SKQ1TM.99999.SL.136","GEM Investment Funds SPC","CAYMAN ISLANDS"
"63I0DI.99999.SL.136","TCI Real Estate Partners Fund I Limited","CAYMAN ISLANDS"
"VWEPS1.00018.ME.136","The BB Fund SPC","CAYMAN ISLANDS"
"2Q6474.99999.SL.136","MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P.","CAYMAN ISLANDS"
"DUG78R.99999.SL.136","LG Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"WE951S.99999.SL.136","Dhalion International Ltd.","CAYMAN ISLANDS"
"TRZDR0.99999.SL.136","NCC China A-Share Offshore Feeder Fund","CAYMAN ISLANDS"
"P9RXCY.99999.SL.136","CD&R FUND VIII WILSONART-B LP","CAYMAN ISLANDS"
"ZF2J9N.99999.SL.136","Keywise Greater China Onshore Fund","CAYMAN ISLANDS"
"U0R7VJ.00020.ME.136","CCP II GP Ltd.","CAYMAN ISLANDS"
"6RLF7L.99999.SL.136","CHINA HARVEST PARALLEL FUND I, L.P.","CAYMAN ISLANDS"
"ANF4YM.99999.SL.136","Sofaer Skeptikos Fund","CAYMAN ISLANDS"
"BFWYLE.99999.SL.136","HAHN & COMPANY GP LTD.","CAYMAN ISLANDS"
"X5EH2U.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha (Levered) II Limited","CAYMAN ISLANDS"
"S904TC.99999.SL.136","Ascend Agri Fund Limited","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"
"LW1156.99999.SL.136","North Haven Private Equity Asia IMF Holding Limited","CAYMAN ISLANDS"
"6MITWT.99999.SL.136","Resource Capital Fund VI LP","CAYMAN ISLANDS"
"PL1J50.99999.SL.136","ACM Strategic Investment Partners IV, LP","CAYMAN ISLANDS"
"CTWMBK.99999.SL.136","Map 176 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"J8AT4F.99999.SL.136","Grassroots Business Investors Fund I, L.P.","CAYMAN ISLANDS"
"ZPCZD3.99999.SL.136","Main Street, Ltd.","CAYMAN ISLANDS"
"J9CUB6.99999.SL.136","Artiman Select 2014 TTGP, LTD","CAYMAN ISLANDS"
"2XZ7QH.99999.SL.136","Earth Element Fund Limited","CAYMAN ISLANDS"
"PGMDZT.99999.SL.136","L1 Capital Global Opportunities Master Fund","CAYMAN ISLANDS"
"ZAKB6E.99999.SL.136","Harbor Bridge Master Fund L.P.","CAYMAN ISLANDS"
"D8QKCK.99999.SL.136","Sinfonietta L.P.","CAYMAN ISLANDS"
"U732UF.99999.SL.136","Essence International Advanced Products and Solutions SPC","CAYMAN ISLANDS"
"2E2VWE.99999.SL.136","Hewes Master Fund, LP","CAYMAN ISLANDS"
"5VS7WG.99999.SL.136","North Elm Master LP","CAYMAN ISLANDS"
"00B5SX.99999.SL.136","SPROTT CANADIAN SENIOR DEBT FEEDER FUND LTD.","CAYMAN ISLANDS"
"SATYWL.99999.SL.136","Templeton Turkey Fund (S), L.P.","CAYMAN ISLANDS"
"SDIIIC.99999.SL.136","KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.","CAYMAN ISLANDS"
"I7K8M6.99999.SL.136","Marlow Family Trust Management PTC Limited","CAYMAN ISLANDS"
"2CC35F.99999.SL.136","Sequoia Capital Israel Venture Fund V, L.P.","CAYMAN ISLANDS"
"WT2EJ5.99999.SL.136","TOWERBROOK INVESTORSIV EXECUTIVE FUND LP","CAYMAN ISLANDS"
"Z240LX.99999.SL.136","Sango CIP LP","CAYMAN ISLANDS"
"95HMU0.99999.SL.136","West 22nd Capital Global Opportunities Fund I LP","CAYMAN ISLANDS"
"2HSIRP.99999.SL.136","Logos China Logistics Venture, L.P.","CAYMAN ISLANDS"
"K6AYCM.99999.SL.136","Sabal Enhanced Absolute Master Fund, LP","CAYMAN ISLANDS"
"0IX0W2.99999.SL.136","CD&R Millennium (Cayman) GP Limited","CAYMAN ISLANDS"
"F9FPVA.99999.SL.136","Crescent VII Mezzanine Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WQMIIQ.99999.SL.136","ARLO XII Limited","CAYMAN ISLANDS"
"UYP00U.99999.SL.136","Tiger Global PIP X Holding Ltd","CAYMAN ISLANDS"
"5NK4YL.99999.SL.136","Calhoun DebtCo Ltd.","CAYMAN ISLANDS"
"SZBPC3.99999.SL.136","INVESTMENT FINANCE OPPORTUNITIES, LTD.","CAYMAN ISLANDS"
"UT1R7P.99999.SL.136","Zentree Investments Limited","CAYMAN ISLANDS"
"5MWH38.99999.SL.136","StepStone Mezzanine Ptrs Offshore I-A LP","CAYMAN ISLANDS"
"VFLGN4.99999.SL.136","Solus Core Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"4HF6HJ.99999.SL.136","EverStream Solar Infrastructure Fund I (Cayman) LP","CAYMAN ISLANDS"
"XYWMVC.99999.SL.136","The Ginga Fund-Ginga Service Sector Fund","CAYMAN ISLANDS"
"1776NN.99999.SL.136","Black Diamond Relative Value Ltd","CAYMAN ISLANDS"
"4R8QJS.99999.SL.136","Barclays Wealth Advisor Series - Global Equity Master Fund L.P.","CAYMAN ISLANDS"
"KIYMFY.99999.SL.136","Venture XXI CLO, Limited","CAYMAN ISLANDS"
"R5DGCF.99999.SL.136","Hysen Global Investment Fund SPC - Hysen Real Estate Fund A SP","CAYMAN ISLANDS"
"C1F1GK.99999.SL.136","Agate-JT Healthcare GP Ltd.","CAYMAN ISLANDS"
"V9TCUY.00002.ME.136","Multifamily Residential - II Limited","CAYMAN ISLANDS"
"EZ6PJK.99999.SL.136","CRE Alliance Fund Management Company Limited","CAYMAN ISLANDS"
"HC0JKL.99999.SL.136","StepStone Capital Ptnrs II Offshore L.P.","CAYMAN ISLANDS"
"XTMY8J.99999.SL.136","UPCB Finance IV Limited","CAYMAN ISLANDS"
"96PHVI.99999.SL.136","ASIA INVFIN FUND LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"JSSLEG.00000.LE.136","K2 Aspetuck Liquid Asset Allocation Master Fund Ltd","CAYMAN ISLANDS"
"BDRM2N.99999.SL.136","MEA Power Holding Company Limited","CAYMAN ISLANDS"
"Q2E84Q.99999.SL.136","EPE Overseas Co-Investors FC, L.P.","CAYMAN ISLANDS"
"G92IZV.99999.SL.136","SHINHAN CARD 2011-3 INTERNATIONAL LTD","CAYMAN ISLANDS"
"0E67XT.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #1","CAYMAN ISLANDS"
"4SEZTQ.99999.SL.136","Rich Climes Max Fund","CAYMAN ISLANDS"
"NPESUV.99999.SL.136","CIFC Tactical Income HoldCo Ltd.","CAYMAN ISLANDS"
"7S9S3P.99999.SL.136","Dyal Capital Partners Horizon Aggregator (A) LP","CAYMAN ISLANDS"
"6YF5KX.99999.SL.136","Owl Creek SRI Master Fund, Ltd.","CAYMAN ISLANDS"
"C95VG5.99999.SL.136","Begonia, L.P.","CAYMAN ISLANDS"
"6VQGDG.99999.SL.136","China Instinct Fund","CAYMAN ISLANDS"
"LBVN2C.99999.SL.136","Ironshield Special Situations Fund","CAYMAN ISLANDS"
"716AJA.99999.SL.136","Net Return Fund Ltd.","CAYMAN ISLANDS"
"DV17AQ.99999.SL.136","Tarchon Private Investments SPC","CAYMAN ISLANDS"
"JTPGKW.00000.SP.136","CB Richard Ellis SPA II - A, L.P.","CAYMAN ISLANDS"
"NCV9WV.99999.SL.136","BSCH B (MAR-GP), Ltd.","CAYMAN ISLANDS"
"3AR72Y.99999.SL.136","Russia Power Fund I L.P.","CAYMAN ISLANDS"
"4C7Q32.99999.SL.136","KCA Advantage Fund, Limited Partnership","CAYMAN ISLANDS"
"9F4768.99999.SL.136","MARBLEGATE SPECIAL OPPORTUNITIES FUNDLTD","CAYMAN ISLANDS"
"4ZT3LD.99999.SL.136","The Pine Leaf Macro Fund SPC","CAYMAN ISLANDS"
"EV2UB7.99999.SL.136","ePlanet Ventures II, L.P.","CAYMAN ISLANDS"
"87R32B.00028.ME.136","DBW FDF I Holdings Ltd.","CAYMAN ISLANDS"
"JQUD1B.99999.SL.136","Tiger Pacific Master Fund LP","CAYMAN ISLANDS"
"FBPU6R.99999.SL.136","UCGP 2(F) Ltd.","CAYMAN ISLANDS"
"XVLVXA.00001.ME.136","Passage to India Opportunity Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YIIWBJ.99999.SL.136","Valor Venture Partners I LP","CAYMAN ISLANDS"
"P2WM6C.99999.SL.136","Solid Returns Limited","CAYMAN ISLANDS"
"23Y2LP.99999.SL.136","New Mark Funding Company LTD.","CAYMAN ISLANDS"
"V7BYLW.99999.SL.136","Trophy Holdings Ltd.","CAYMAN ISLANDS"
"ZJ8NEY.99999.SL.136","NCH Agribusiness Partners, LP","CAYMAN ISLANDS"
"9GWBNT.99999.SL.136","Crewe, Ltd.","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"
"YQVHJ0.99999.SL.136","Radiant Star Aircraft Leasing II","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"
"CK7A0M.00000.LE.136","Freshford Master Fund, Ltd","CAYMAN ISLANDS"
"Z3P0BE.99999.SL.136","Alphabet Offshore Master, LP","CAYMAN ISLANDS"
"I2YBJY.99999.SL.136","Gramercy Credit Opportunities Master Fun","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"
"LPW0BK.99999.SL.136","ARCM Distressed Energy Opportunities US Feeder Fund Ltd.","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"
"YQX14A.99999.SL.136","JW Opportunities Master Fund, Ltd","CAYMAN ISLANDS"
"3I3KAJ.99999.SL.136","Al-Dhow General Trading and Contracting Company","CAYMAN ISLANDS"
"YP63QN.99999.SL.136","TRG Growth Partnership, L.P.","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"
"RPCCEG.99999.SL.136","White Oak Diversified Feeder Fund","CAYMAN ISLANDS"
"VUSBDQ.99999.SL.136","Kohlberg SKI TE Investors VIII, LP","CAYMAN ISLANDS"
"09F5AQ.99999.SL.136","I&G CAYMAN MASTER SLP CORP.","CAYMAN ISLANDS"
"N9V4J1.99999.SL.136","2018 NF UPPER HIGH YIELD CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"YDWMFP.99999.SL.136","Coachman Energy VIII Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DHQEWG.99999.SL.136","Blessed Holdings Cayman","CAYMAN ISLANDS"
"8WPF8E.99999.SL.136","KKR CS VIII Limited","CAYMAN ISLANDS"
"MQIXT1.99999.SL.136","Notefree Corporation","CAYMAN ISLANDS"
"8IW3PI.99999.SL.136","Blue Pearl Series 2015-1, Ltd.","CAYMAN ISLANDS"
"VR2SZL.99999.SL.136","Monarch Capital Master Partners III LP","CAYMAN ISLANDS"
"S8TCBZ.00001.ME.136","Mount Kellett Master Fund III A LP","CAYMAN ISLANDS"
"XRVL5P.00005.ME.136","Zazove Hedged Convertible Fund, L.P.","CAYMAN ISLANDS"
"CT0DN5.99999.SL.136","Titan Structured Credit, Ltd.","CAYMAN ISLANDS"
"Y399UI.99999.SL.136","LC Parallel Fund IV, L.P.","CAYMAN ISLANDS"
"4D938D.99999.SL.136","Cryder Capital Partners Inc.","CAYMAN ISLANDS"
"6QUSKL.99999.SL.136","Driller Fund Ltd","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"
"BERV4U.99999.SL.136","Commodore Blue Limited","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"
"XQ7VKL.00014.ME.136","Hayfin Management GP Limited","CAYMAN ISLANDS"
"VE5VY1.99999.SL.136","ORTUS AGGRESSIVE FUND (CAYMAN) 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"
"A0GJMU.00001.ME.136","Bloom Tree Offshore Fund Ltd.","CAYMAN ISLANDS"
"IDQT31.99999.SL.136","Cent CLO 19 Limited","CAYMAN ISLANDS"
"I5I6DZ.99999.SL.136","Nech Asia Fund","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"
"5WVDAX.99999.SL.136","Greenspring Global Partners VIII-B, 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"
"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","Alpha Associates Cayman GP, Ltd","CAYMAN ISLANDS"
"U21FWQ.99999.SL.136","Crestline Specialty Lending (Cayman C) Fund, L.P.","CAYMAN ISLANDS"
"K42WH0.99999.SL.136","Pholo Holdings Corporation","CAYMAN ISLANDS"
"N3Z39H.99999.SL.136","A&Q Absolute Strategies II Limited","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"
"XMWFU9.99999.SL.136","PV Cleantech I LP","CAYMAN ISLANDS"
"D17XUA.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP","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"
"HE686B.99999.SL.136","IMF2 CVA LTD","CAYMAN ISLANDS"
"WNCZU4.00000.SP.136","IPV Management Services, Ltd.","CAYMAN ISLANDS"
"ABAI6L.99999.SL.136","LEG Q Holdings Ltd.","CAYMAN ISLANDS"
"7UJKEC.99999.SL.136","Paget-Brown Trust Company Ltd","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"
"WWMNZ9.99999.SL.136","Madava Energy Credit Master Fund LP","CAYMAN ISLANDS"
"ZN68H2.99999.SL.136","CL Manet Offshore, L.P.","CAYMAN ISLANDS"
"J7E727.99999.SL.136","Tim Capital II Limited","CAYMAN ISLANDS"
"CIG3JU.99999.SL.136","Emco Trust","CAYMAN ISLANDS"
"7051MB.00003.ME.136","Chalkstream Trading Subsidiary, Ltd.","CAYMAN ISLANDS"
"78ZCUL.00000.LE.136","Delta Bank and Trust Company, Grand Cayman","CAYMAN ISLANDS"
"JITJ34.99999.SL.136","CB Richard Ellis SPA II, L.P.","CAYMAN ISLANDS"
"L24PV9.99999.SL.136","China Galaxy Value Fund I SP","CAYMAN ISLANDS"
"C4YKQU.99999.SL.136","Blue Ridge Long Master Fund, LP","CAYMAN ISLANDS"
"11JA8V.99999.SL.136","Aithon IV Limited","CAYMAN ISLANDS"
"0NIFYT.99999.SL.136","Nippon Solar Capital Ltd","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"
"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, Ltd.","CAYMAN ISLANDS"
"HCTKAD.99999.SL.136","Sculptor DESALINATION INVESTORS LTD","CAYMAN ISLANDS"
"38BMIB.99999.SL.136","Hong Lin Investment L.P.","CAYMAN ISLANDS"
"AEJTI8.99999.SL.136","Next Investment Holdings, Ltd.","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"
"VARK08.99999.SL.136","CSCP II Credit Feeder III - XIN (Cayman), L.P.","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"
"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"
"VMZ4IE.99999.SL.136","Carlyle GMS Opportunistic Credit Fund (M-2015), L.P.","CAYMAN ISLANDS"
"A7AI4C.99999.SL.136","GF Investments Two Ltd.","CAYMAN ISLANDS"
"2AWX26.99999.SL.136","Knott Partners Offshore Master Fund","CAYMAN ISLANDS"
"QV9IL0.99999.SL.136","Indochina Land Hoi An Beach Villas Ltd.","CAYMAN ISLANDS"
"QKFP7X.99999.SL.136","Prestige Global Asset Management Limited","CAYMAN ISLANDS"
"RX7VBB.99999.SL.136","UOB Portfolio Adv PA Sel Fd Tax Ex II","CAYMAN ISLANDS"
"4IIZQH.00000.LE.136","Systematica BlueTrend 2x Leveraged Fund Limited","CAYMAN ISLANDS"
"ZRWP32.99999.SL.136","Serengeti Lycaon SC LP","CAYMAN ISLANDS"
"S1N2ZT.99999.SL.136","Sequoia Capital China 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"
"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"
"DS12FH.99999.SL.136","Apogee International Gold Fund, Ltd.","CAYMAN ISLANDS"
"2ZYGPZ.00000.SP.136","CITIC Capital Bright Flourish GP Limited","CAYMAN ISLANDS"
"IDDXQI.99999.SL.136","BREP VII SBS Nikko Holding (NQ) Ltd","CAYMAN ISLANDS"
"BIJ9JV.99999.SL.136","Dyal Capital Partners III (B) LP","CAYMAN ISLANDS"
"KM6F5D.99999.SL.136","Haitong Greater China Vision Fund","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"
"PH90FG.99999.SL.136","Map 222 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"6FFCNE.99999.SL.136","SCM Co-Investments IV L.P.","CAYMAN ISLANDS"
"N2HCSH.99999.SL.136","Anthracite Balanced Company JR-53 Limited","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"
"NVAPTA.99999.SL.136","GoldenTree High Yield Value Fund Offshore, L.P.","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"
"7R62KU.99999.SL.136","KKR North America Fund XI SBS L.P.","CAYMAN ISLANDS"
"GWW1MN.99999.SL.136","AQR DELTA Offshore Fund, 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"
"2YHQUX.99999.SL.136","Low Beta Multi Asset Fund","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"
"EGKGKH.99999.SL.136","Asia IFM Solutions, L.P.","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","CAYMAN ISLANDS"
"TCCCYM.99999.SL.136","Vestar AIV Managers II Ltd.","CAYMAN ISLANDS"
"28WX8F.99999.SL.136","Maniyar Macro GP Ltd.","CAYMAN ISLANDS"
"58B51N.99999.SL.136","Benefit Street Partners CLO VI Corp.","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"
"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"
"QWPM8I.99999.SL.136","NEA Partners 14, L.P.","CAYMAN ISLANDS"
"UM9VYT.99999.SL.136","Brigade Leveraged Capital Structures Offshore Ltd.","CAYMAN ISLANDS"
"JHGQ0U.99999.SL.136","Marathon EM Focus Fund","CAYMAN ISLANDS"
"NU9WZI.99999.SL.136","Magnetar Fundamental Strategies Master Fund 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"
"C688RY.99999.SL.136","KASZEK VENTURES II, L.P.","CAYMAN ISLANDS"
"YY713Y.99999.SL.136","SFC Foresta Fund, Ltd","CAYMAN ISLANDS"
"ZBYQM6.99999.SL.136","China Point (CAY) Investment Fund SPC","CAYMAN ISLANDS"
"7CC45H.99999.SL.136","ANRP II (AIV R-L B), L.P.","CAYMAN ISLANDS"
"K2TJP8.99999.SL.136","Ghost Tree Capital International, Ltd","CAYMAN ISLANDS"
"D969C7.99999.SL.136","Market Bridge Capital Global Macro Strategy II Ltd","CAYMAN ISLANDS"
"73W3AG.99999.SL.136","AG Acquisition Holdings, 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"
"6I8UP1.99999.SL.136","Blackstone / GSO Global Dynamic Credit Feeder Fund (Cayman) LP","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 Bank Loan Series Trust","CAYMAN ISLANDS"
"7DSGQR.99999.SL.136","The Breithorn Fund","CAYMAN ISLANDS"
"APW3FY.99999.SL.136","PB Strategic Partners RE VI Offshore Feeder, L.P.","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"
"KFAEHR.99999.SL.136","Baring Private Equity RMB GP, L.P.","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"
"QLRV5F.00000.LE.136","Vx Freighter Investment Offshore Fund, L.P.","CAYMAN ISLANDS"
"KYAR93.99999.SL.136","USIP Investments Ltd","CAYMAN ISLANDS"
"661N6Y.00004.ME.136","Hudson Bay IP Opp Mast Fund LP","CAYMAN ISLANDS"
"4IT277.00751.ME.136","CP FUND SECONDARIES CO-INVEST HOLDINGS ADVISORS, INC.","CAYMAN ISLANDS"
"A2ZP6J.99999.SL.136","LSVP SV4 Holdings Limited","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"
"J9JACZ.99999.SL.136","LCMFS Fund Limited","CAYMAN ISLANDS"
"9QQJH1.99999.SL.136","Prime Finance CMBS B-Piece Sub VI (Cayman), L.P.","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"
"GP94KX.99999.SL.136","BTG Pactual Infinity Fund, Ltd.","CAYMAN ISLANDS"
"L0X2JB.99999.SL.136","Magnetite IX, Limited","CAYMAN ISLANDS"
"UQ2FU1.99999.SL.136","CR China Real Estate Growth Fund II, L.P.","CAYMAN ISLANDS"
"RYEUP4.99999.SL.136","BREP VIII Cayman Super Holding BR L.P.","CAYMAN ISLANDS"
"I5C67G.99999.SL.136","The Boston Company Equity Market Neutral Master Portfolio","CAYMAN ISLANDS"
"8AZUBF.00008.ME.136","MC (Cayman) LP","CAYMAN ISLANDS"
"JU10BL.99999.SL.136","AIP Side-Car SLP LP","CAYMAN ISLANDS"
"N1RALZ.99999.SL.136","M Square Diversified Fund SPC - F Segregated Portfolio","CAYMAN ISLANDS"
"67ERJQ.99999.SL.136","Wilshire U.S. Private Markets V (Offshore), Inc.","CAYMAN ISLANDS"
"LKIURZ.99999.SL.136","WAIPIO FINANCE LIMITED","CAYMAN ISLANDS"
"CGLLGM.99999.SL.136","Value Partners Credit Opportunities Fund SP","CAYMAN ISLANDS"
"ZHFRVV.99999.SL.136","Sixty Capital Fund, Ltd","CAYMAN ISLANDS"
"637U7Z.99999.SL.136","MF Global Investment Umbrella Unit Trust","CAYMAN ISLANDS"
"P4N2SV.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio AC","CAYMAN ISLANDS"
"9ILGT5.99999.SL.136","Financial Credit Investment Advisors III, L.P.","CAYMAN ISLANDS"
"M1I4DG.99999.SL.136","Silver Lake Offshore AIV GP IV Ltd","CAYMAN ISLANDS"
"TJHC1Q.99999.SL.136","Hunter SPC","CAYMAN ISLANDS"
"DQD9PH.99999.SL.136","Airfield Drive Fund Ltd.","CAYMAN ISLANDS"
"WBXER0.99999.SL.136","Dyal Capital Partners Hotshot Aggregator IH II LP","CAYMAN ISLANDS"
"E15SLF.00000.LE.136","ZENNON CAPITAL LIMITED","CAYMAN ISLANDS"
"ZQ8XAU.99999.SL.136","Rebecca Family J Trust","CAYMAN ISLANDS"
"RLIAV5.99999.SL.136","CLO Equity I, Ltd.","CAYMAN ISLANDS"
"1PV2ET.00003.ME.136","PALOMA INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"UFKRJ8.99999.SL.136","Mountain View CLO 2017-2 Ltd.","CAYMAN ISLANDS"
"HTNYSH.99999.SL.136","The Sri Lanka Fund","CAYMAN ISLANDS"
"K9MVGR.00002.ME.136","Artek Fund Management Ltd","CAYMAN ISLANDS"
"198G1S.99999.SL.136","The Drake Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"5Q9W0U.99999.SL.136","JVP International Managment Corporation","CAYMAN ISLANDS"
"BIIDQW.99999.SL.136","Hirtle Callaghan Special Opportunities SPC","CAYMAN ISLANDS"
"RUJA18.99999.SL.136","AUDA CAPITAL IV CO-INVESTMENT FUND (CAYMAN) LP","CAYMAN ISLANDS"
"7PWNLI.99999.SL.136","Cardinal Advisor Series - International Growth Equity Master Fund L.P.","CAYMAN ISLANDS"
"VXM88E.99999.SL.136","Mountain Hawk III CLO, Ltd.","CAYMAN ISLANDS"
"UAKERI.99999.SL.136","Related Real Estate Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"CDBCK2.99999.SL.136","Hayfin Management LP","CAYMAN ISLANDS"
"ZXJW87.99999.SL.136","The Social Capital Partnership GP III, Ltd","CAYMAN ISLANDS"
"R4GPSH.99999.SL.136","Asken Alpha Limited","CAYMAN ISLANDS"
"I30JG2.00001.ME.136","Algebris Global Financials Master Fund","CAYMAN ISLANDS"
"PL7KHF.99999.SL.136","CPI Capital Partners Europe GP Ltd.","CAYMAN ISLANDS"
"6AQENT.00000.SP.136","Tomlin Investments, Ltd","CAYMAN ISLANDS"
"3531J0.99999.SL.136","Serengeti Opportunities Intermediate LP","CAYMAN ISLANDS"
"CGTJHC.99999.SL.136","37 Capital BlueScale Fund, Ltd","CAYMAN ISLANDS"
"DB38DL.99999.SL.136","Efficient Diversified Fund SPC - Class S Segregated Portfolio","CAYMAN ISLANDS"
"KKTCAM.99999.SL.136","Hudson Bay Capital Structure Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"LP91XN.99999.SL.136","Swiss Capital GPIM Private Debt Fund L.P.","CAYMAN ISLANDS"
"S2T37P.99999.SL.136","Portfolio Adv Pr Eq Mgr GP Offshore Ltd","CAYMAN ISLANDS"
"L89FST.00001.ME.136","van Biema Asia Value Master Fund, L.P.","CAYMAN ISLANDS"
"LW3H02.99999.SL.136","OCCAM PARTNERS FUND, L.P.","CAYMAN ISLANDS"
"C2L7GQ.99999.SL.136","Asia Pacific Growth Fund III, L.P.","CAYMAN ISLANDS"
"4IX9DI.99999.SL.136","Ziggurat CLO Ltd.","CAYMAN ISLANDS"
"YACP2C.00273.ME.136","REL Capital Partners II (Cayman), LP","CAYMAN ISLANDS"
"56G8C4.99999.SL.136","Fosun Hani Fund SPC","CAYMAN ISLANDS"
"X8DXLI.99999.SL.136","AUDA CAPITAL VI SLP LP","CAYMAN ISLANDS"
"M0GZP1.99999.SL.136","HAO Capital Auxiliary Fund L.P.","CAYMAN ISLANDS"
"EW5AJZ.99999.SL.136","Longacre SPV I, Ltd","CAYMAN ISLANDS"
"A9VX5L.00002.ME.136","PORT ENERGY, LTD.","CAYMAN ISLANDS"
"JZM46F.99999.SL.136","Madison Park Funding XL, Ltd.","CAYMAN ISLANDS"
"9F6I1C.99999.SL.136","KKR Mackellar Partners GP Limited","CAYMAN ISLANDS"
"4TBJJ2.99999.SL.136","GCM Osool Cayman Holdings 2, L.P.","CAYMAN ISLANDS"
"UXX02Z.99999.SL.136","Isabel Special Shareholders, Ltd","CAYMAN ISLANDS"
"78C3Z9.99999.SL.136","CSCP II Credit Feeder III - GHG (Cayman), 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 Gen","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"
"VK17Q4.99999.SL.136","Sandton Credit Oppts Master Fund II LP","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"
"4USZN8.99999.SL.136","Golden Prosperity Ultimate Holdings Limited","CAYMAN ISLANDS"
"ZP32R7.99999.SL.136","IDG China Capital Partners II L.P.","CAYMAN ISLANDS"
"I7FGHY.99999.SL.136","AN Investment Cayman","CAYMAN ISLANDS"
"W0DXPS.99999.SL.136","Omni Secured Lending General Partner II Limited","CAYMAN ISLANDS"
"TGNQJV.99999.SL.136","Westbourne Infrastructure Debt Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CXDBYV.99999.SL.136","DOMAR LTD","CAYMAN ISLANDS"
"067NEP.99999.SL.136","Voya CLO 2011-1, Ltd.","CAYMAN ISLANDS"
"5L26G6.99999.SL.136","Shoreline Securities Corp","CAYMAN ISLANDS"
"2HFYU0.99999.SL.136","HH RSV-II Holdings Limited","CAYMAN ISLANDS"
"A7UJ14.99999.SL.136","MC Holdings I Cayman Limited","CAYMAN ISLANDS"
"ULD59N.99999.SL.136","Valor Private Fund Ltd.","CAYMAN ISLANDS"
"JZM8JE.99999.SL.136","D. E. Shaw Alkali International Fund III, L.P.","CAYMAN ISLANDS"
"ISBS01.99999.SL.136","KKR Special Situations Offshore Fnd 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"
"QX625B.99999.SL.136","AIM Partners Fund LP","CAYMAN ISLANDS"
"I8LNZU.99999.SL.136","Sarmaigi Trust","CAYMAN ISLANDS"
"B21IYN.99999.SL.136","Arhammar Short Alpha Master Fund Limited","CAYMAN ISLANDS"
"XC0CNP.99999.SL.136","Sierra Investments Holdings 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"
"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"
"P610NU.99999.SL.136","Superfund Green Gold Japan","CAYMAN ISLANDS"
"A8KKFP.99999.SL.136","Flexible Opportunities Commodity Fund Ltd.","CAYMAN ISLANDS"
"D0UB8I.99999.SL.136","TMA/PATHWAY PRIVATE EQUITY TRUST II (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY OR TEKIKAKU KIKAN TOSHIKA GENTEI)","CAYMAN ISLANDS"
"39KW98.99999.SL.136","Hutch Offshore Ltd.","CAYMAN ISLANDS"
"WH6GRZ.99999.SL.136","Quantedge Global Fund Offshore","CAYMAN ISLANDS"
"A33BS9.99999.SL.136","Covalent Capital Partners Master FundLP","CAYMAN ISLANDS"
"638HG2.99999.SL.136","HeYi CoBuilder Advisor Limited","CAYMAN ISLANDS"
"LDY301.99999.SL.136","Sunora Limited","CAYMAN ISLANDS"
"XNBKTH.99999.SL.136","Key Square Master Fund II LP","CAYMAN ISLANDS"
"BLSAGQ.99999.SL.136","Simplon Capital Ltd. SPC obo Ethical Gold Resources Fund Segregated Portfolio","CAYMAN ISLANDS"
"4PZG8L.99999.SL.136","Marker II LP TuneIn Series F LP","CAYMAN ISLANDS"
"PWYQ92.00000.LE.136","LS Credit Master Fund, L.P.","CAYMAN ISLANDS"
"STH6A2.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 2 USD","CAYMAN ISLANDS"
"W0DPS2.99999.SL.136","Shoreline West Fund Ltd.","CAYMAN ISLANDS"
"WRSF9W.99999.SL.136","Peak Select Access Fund 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"
"VFY3BP.99999.SL.136","GI Plum Fund B Feeder (Cayman) LP","CAYMAN ISLANDS"
"WVVWPY.99999.SL.136","FCOI II SS 2013, Ltd.","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"
"XG7Y93.99999.SL.136","LMAP Rho Limited","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"
"H817J2.00016.ME.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"
"IW7QXR.99999.SL.136","Broadway Holding I Limited","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","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"
"9AQQ08.99999.SL.136","Nikko Master Holding LP","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"
"69ZPPJ.99999.SL.136","Ark Fund SPC","CAYMAN ISLANDS"
"HT7PPA.99999.SL.136","EI Fund V JV, L.P.","CAYMAN ISLANDS"
"ACIRD5.99999.SL.136","Stafford Sustainable Capital Offshore Fund, L.P.","CAYMAN ISLANDS"
"GKWHU6.99999.SL.136","CTNF Capital Limited","CAYMAN ISLANDS"
"6YRBK4.99999.SL.136","Alpha Associates Cayman, L.P","CAYMAN ISLANDS"
"1W0FZQ.99999.SL.136","GoldenPi Quant Equity Feeder Fund","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"
"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"
"XQ7VKL.00005.ME.136","Hayfin Ruby Management Limited","CAYMAN ISLANDS"
"R32XZ5.99999.SL.136","TOSCA FOCUS","CAYMAN ISLANDS"
"Z1R2WB.99999.SL.136","Ares Income Note XLIII Ltd.","CAYMAN ISLANDS"
"T8X524.99999.SL.136","MM CAPITAL MASTER FUND, LP","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"
"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"
"JEH5QD.99999.SL.136","BCP SOF II Associates LP","CAYMAN ISLANDS"
"UYBECY.99999.SL.136","FV Snowpiercer Partners, 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 2021-J, 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"
"7YPCUB.99999.SL.136","Anived Alpha Equities Fund","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"
"VNS7JU.99999.SL.136","HPS Fund Offshore Subsidiary VI, L.P.","CAYMAN ISLANDS"
"4CJHYK.99999.SL.136","Cadence Group Platform (Cayman) SPC","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"
"N4XE4Y.00106.ME.136","FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) CAYMAN, LTD.","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"
"TNK6TQ.99999.SL.136","Ocean Park Absolute Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"4UD6RT.00000.SP.136","Hony Ventures Fund I, L.P.","CAYMAN ISLANDS"
"8GKG0E.99999.SL.136","Cachet Multi Strategy Fund SPC","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","SCC 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"
"Q8VFGB.99999.SL.136","Blackstone EMA III GP (CYM) L.P.","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"
"8N6VDS.99999.SL.136","OCP CLO 2020-20, Ltd.","CAYMAN ISLANDS"
"7A0EGM.99999.SL.136","Tri Locum Healthcare Master Fund LP","CAYMAN ISLANDS"
"9WMU2W.99999.SL.136","Cross Ocean ESS Master Fund IV L.P.","CAYMAN ISLANDS"
"LIHXQB.99999.SL.136","Covalis Capital Tactical Opportunities Fund Ltd","CAYMAN ISLANDS"
"42YXXR.99999.SL.136","VA Fund Ltd.","CAYMAN ISLANDS"
"G55RRB.99999.SL.136","AGT-C Block S (Cayman) Limited","CAYMAN ISLANDS"
"7061I8.99999.SL.136","KLCP Offshore Fund III LP","CAYMAN ISLANDS"
"0R6L53.99999.SL.136","Prophet EBO Partners (Offshore) LP","CAYMAN ISLANDS"
"Q8JRYQ.99999.SL.136","Courcheneige Partners Ltd","CAYMAN ISLANDS"
"R2PSG9.99999.SL.136","Medalist Partners Corporate Finance CLO VII 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"
"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"
"LUTJ5G.99999.SL.136","3W Healthcare 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"
"7R37J1.99999.SL.136","Raine Communications Infrastructure (Private) Master Fund LP","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"
"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"
"T58AZX.99999.SL.136","Churchill Middle Market CLO V-A Ltd.","CAYMAN ISLANDS"
"3LE0RL.99999.SL.136","Ares Loan Funding I, Ltd.","CAYMAN ISLANDS"
"G8ZVS5.99999.SL.136","Black 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"
"0KJ84E.99999.SL.136","BPCRE 2021-FL1, Ltd.","CAYMAN ISLANDS"
"YKLAAE.99999.SL.136","All Weather Credit Master Fund Ltd.","CAYMAN ISLANDS"
"33LZ6Z.99999.SL.136","FCOF II CD LSQ 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"
"7QYX63.99999.SL.136","Builder Option Land Development Sub-Fund 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"
"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"
"13UD28.99999.SL.136","Grand View SPC High Yield Fund SP","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"
"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"
"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"
"B6X8N5.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPI","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"
"NU6YB0.99999.SL.136","Round Top Capital Master Fund, LP","CAYMAN ISLANDS"
"PA4KPL.99999.SL.136","Northstar GV Holdings","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"
"3TK6XH.99999.SL.136","SCC XYY, L.P.","CAYMAN ISLANDS"
"4NKWM5.99999.SL.136","Catalyst Fund Administration","CAYMAN ISLANDS"
"KV3S7T.99999.SL.136","Brightway Frontier Equity Fund","CAYMAN ISLANDS"
"I8PUI4.99999.SL.136","Hildene TruPS Securitization 2021-4, Ltd.","CAYMAN ISLANDS"
"VUPBCK.99999.SL.136","EAVF I Finance Cayman Limited","CAYMAN ISLANDS"
"GQAD42.99999.SL.136","Pentamount Capital SPC","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"
"ZDCU3Y.99999.SL.136","SC-R Cayco","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"
"R02V46.99999.SL.136","H&F IX GIANT CAYMAN GP, LLC","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"
"V6J3H8.99999.SL.136","SCC Venture VII Holdco N, Ltd.","CAYMAN ISLANDS"
"X66RW9.99999.SL.136","Hua Ding SPC","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"
"UU0W66.00021.ME.136","SOF-XII Mini Feeder 1, L.P.","CAYMAN ISLANDS"
"UU0W66.00025.ME.136","SOF-XII Mini Feeder 2, L.P.","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"
"5JC0J0.99999.SL.136","STEGA Ventures Limited","CAYMAN ISLANDS"
"1EY2X4.00000.LE.136","Post CLO Equity Offshore Fund, LP","CAYMAN ISLANDS"
"KEGZA9.00004.ME.136","Yongan Global Fund SPC - Shangjun Global Arbitrage No. 1 Fund SP","CAYMAN ISLANDS"
"AWM1T1.99999.SL.136","Hero Summit Investment Limited Partnership","CAYMAN ISLANDS"
"XVIWW7.99999.SL.136","Providence VIII Lorca Co-Investment L.P.","CAYMAN ISLANDS"
"AWW0H9.99999.SL.136","DELTA Capital GP LP","CAYMAN ISLANDS"
"WW6A25.99999.SL.136","MSD UK HOLDINGS LTD.","CAYMAN ISLANDS"
"JJTSRZ.99999.SL.136","Decisive Private Credit TPPVC","CAYMAN ISLANDS"
"1KPY8L.99999.SL.136","Norbury Partners Fund, Ltd.","CAYMAN ISLANDS"
"EIQLW2.00000.LE.136","Miles Capital Global Fund SPC","CAYMAN ISLANDS"
"GH2AI3.99999.SL.136","FLF II AB Holdings Finance L.P.","CAYMAN ISLANDS"
"JQSU0J.99999.SL.136","Brookfield REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"7DYGYD.99999.SL.136","Apollo Accord Master Fund III B, L.P.","CAYMAN ISLANDS"
"5JJ4JC.99999.SL.136","Apollo Accord Advisors III B, L.P.","CAYMAN ISLANDS"
"WX6IQ7.99999.SL.136","ISMS 18","CAYMAN ISLANDS"
"3CNS9G.99999.SL.136","CNH MA Offshore Fund, L.P.","CAYMAN ISLANDS"
"L39I3J.99999.SL.136","WP XI Cayman (Credit-2), L.P.","CAYMAN ISLANDS"
"R0JYL9.99999.SL.136","Cerberus ACDC Partners, L.P.","CAYMAN ISLANDS"
"XWQTQD.99999.SL.136","BTOF Himalaya Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"DCUKUP.99999.SL.136","M Square Diversified Fund SPC - Cantillon Global Equity Segregated Portfolio","CAYMAN ISLANDS"
"3T1IQU.99999.SL.136","Mustard Seed SPC - Mustard Seed Global Capital Fund SP","CAYMAN ISLANDS"
"3B4A7R.99999.SL.136","BG Funds SPC - BG Fixed Income Fund SP","CAYMAN ISLANDS"
"QBNZGH.99999.SL.136","Athena Concorde Holding 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"
"L89C8V.99999.SL.136","MP II Institutional PGE (KY), L.P.","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"
"KTTACI.99999.SL.136","MGG SF Drawdown Unlevered Intermediate Fund III (Cayman) LLC","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"
"XX1U2G.99999.SL.136","Birch Grove CLO 4 Ltd.","CAYMAN ISLANDS"
"MQ7HNL.99999.SL.136","K2 Theia Fund SP","CAYMAN ISLANDS"
"4ES8BV.99999.SL.136","JLL Income Property iCapital Offshore Access Fund SP1","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"
"MTUBK7.99999.SL.136","BXLS AIV Intrepid (CYM) Feeder L.P.","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"
"YC8XT8.99999.SL.136","CRESTLINE SUMMIT PINNACLE (OFFSHORE), L.P.","CAYMAN ISLANDS"
"TIMX98.99999.SL.136","Islamic 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","Scottsdale 2022, 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","NER Note Issuer 3  Ltd.","CAYMAN ISLANDS"
"AJRFRI.99999.SL.136","NER Asset HoldCo 1 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"
"V519F8.99999.SL.136","Hony IDC Fund, L.P.","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"
"7DL6BQ.99999.SL.136","SBLA Latin America Fund (Cayman) L.P.","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"
"KCJQCI.99999.SL.136","Technology Crossover Management Continuation Fund I, L.P.","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 23 Ltd.","CAYMAN ISLANDS"
"NP40I8.99999.SL.136","Apollo Total Return Fund - Investment Grade (RN - Offshore), L.P.","CAYMAN ISLANDS"
"YIGXQR.99999.SL.136","Steamboat XXXV 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"
"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"
"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","SCHP Holdco A, Ltd.","CAYMAN ISLANDS"
"BUSVD9.99999.SL.136","C Ventures Fund III L.P.","CAYMAN ISLANDS"
"8H6JXP.99999.SL.136","Yunfeng Transformer Fund, L.P.","CAYMAN ISLANDS"
"XVLVR4.99999.SL.136","Western Asset U.S. Treasury Obligations","CAYMAN ISLANDS"
"Y4TR4E.99999.SL.136","Growth Limited SPC - Asia Growth Fund SP","CAYMAN ISLANDS"
"00HJMC.99999.SL.136","Force Select Ltd.","CAYMAN ISLANDS"
"5K6ZKU.99999.SL.136","Sit Alpha II Bond Fund, Ltd","CAYMAN ISLANDS"
"1XP0QR.99999.SL.136","Greenhouse Overseas Fund Ltd.","CAYMAN ISLANDS"
"AFD7W1.99999.SL.136","Dinova Healthcare Gamma Fund USD, L.P.","CAYMAN ISLANDS"
"5HBSHE.99999.SL.136","Capital Royalty Partners II (Cayman) AIV I LP","CAYMAN ISLANDS"
"W7UV9V.99999.SL.136","AlternativeFocus Saba Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Z12UI3.99999.SL.136","Longreach Management Corporation Cayman 3 - USD 2","CAYMAN ISLANDS"
"WHIJ1U.99999.SL.136","Prostar Capital Management Ltd.","CAYMAN ISLANDS"
"FEUJNN.99999.SL.136","Lime Rock Partners GP VIII, L.P.","CAYMAN ISLANDS"
"12QT4K.99999.SL.136","Dongpeng International Holding Company Limited","CAYMAN ISLANDS"
"78C5P1.99999.SL.136","OZEA HOLDINGS GP LTD","CAYMAN ISLANDS"
"WQKHN5.99999.SL.136","Adams Hill Institutional Partners Ltd.","CAYMAN ISLANDS"
"06GTBQ.99999.SL.136","Global Investment 2016 Fund - PIMCO U.S. Credit Ladder Fund","CAYMAN ISLANDS"
"Q6FA9P.99999.SL.136","Kavi Global Opportunity Master Fund, LP","CAYMAN ISLANDS"
"68RCX4.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 8 SP","CAYMAN ISLANDS"
"0P67C5.99999.SL.136","COPA Keystone LP","CAYMAN ISLANDS"
"K436C6.99999.SL.136","Simplon Capital Ltd. SPC obo Refund Emerging Market Fund Segregated Portfolio","CAYMAN ISLANDS"
"DSVFK2.99999.SL.136","Cathedral Lake IV, Ltd.","CAYMAN ISLANDS"
"BY1SA3.99999.SL.136","BTO Pluto Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"31HMMK.00169.ME.136","Morgan Stanley GFD Proprietary Holdings Limited","CAYMAN ISLANDS"
"C1AHZ2.99999.SL.136","Value Partners China A Share Opportunity Fund","CAYMAN ISLANDS"
"5QPVHL.00003.ME.136","Alamer SA Holdco Limited","CAYMAN ISLANDS"
"K0JM3A.99999.SL.136","Saola Capital Master Fund LP","CAYMAN ISLANDS"
"TV63K8.99999.SL.136","Arkone Fund","CAYMAN ISLANDS"
"9P7XK2.99999.SL.136","Mingulay Holdings Ltd.","CAYMAN ISLANDS"
"UMRQUX.99999.SL.136","Patria Brazil Real Estate Fund III AIV 2, L.P.","CAYMAN ISLANDS"
"YACP2C.00043.ME.136","Riverstone/Carlyle Energy Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"PEWPSL.99999.SL.136","Ferro Global Holdings SPC","CAYMAN ISLANDS"
"H2ERQA.99999.SL.136","ChinaAMC Capital Management Limited","CAYMAN ISLANDS"
"0D1ZSV.99999.SL.136","Mesirow Portfolio Access Fund SPC - PIK SP-3","CAYMAN ISLANDS"
"UAZ0ZX.99999.SL.136","AVENUE EUROPE PRIVATE OPPORTUNITIES FUND, LP","CAYMAN ISLANDS"
"7U3Z64.99999.SL.136","Caspian Select Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"HDPCWJ.99999.SL.136","Equinox Investment Fund","CAYMAN ISLANDS"
"ASJ0ND.99999.SL.136","CZ Equilibria UK Master Fund Limited","CAYMAN ISLANDS"
"8BCDTH.99999.SL.136","QAM CAV Offshore, LP","CAYMAN ISLANDS"
"KY9K1V.99999.SL.136","Mesirow Absolute Return Trust (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"5QPVHL.00010.ME.136","ContiCoffee Limited","CAYMAN ISLANDS"
"DICEYG.00000.LE.136","Sino Water","CAYMAN ISLANDS"
"9ESNYS.99999.SL.136","Biopharma Credit Investments IV (Cayman), LP","CAYMAN ISLANDS"
"V5AIVX.99999.SL.136","SMAM Asian Dynasty Fund Trust","CAYMAN ISLANDS"
"R78JI4.99999.SL.136","WHITEDOVE FUNDING 2014","CAYMAN ISLANDS"
"JQUSM5.99999.SL.136","EastBridge Asian Mid-Market Opportunity 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"
"SRFRAY.99999.SL.136","ANRP International Holdings, L.P.","CAYMAN ISLANDS"
"I0IEIZ.99999.SL.136","Sculptor Asia Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"X0HIFF.99999.SL.136","Hudson Clean Energy Partners Cayman T-E","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"
"BZU03T.99999.SL.136","Srim Nama Overseas Corp.","CAYMAN ISLANDS"
"NMGRS5.99999.SL.136","MPL/TM Investments, L.P.","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"
"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"
"P831TJ.99999.SL.136","Triton Maritime Cayman II, Ltd.","CAYMAN ISLANDS"
"6VBRUB.99999.SL.136","Vestar/Triton Investments L.P.","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","CS IRIS Life Master Fund","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"
"UJQCXZ.99999.SL.136","HIGHBRIDGE PRINCIPAL STRATEGIES-MEDIA, COMMUNICATIONS & TECHNOLOGY GROWTH EQUITY OFFSHORE MANAGEMENT IV, L.P.","CAYMAN ISLANDS"
"L7G5EN.99999.SL.136","OWRF Wafra GP, L.P.","CAYMAN ISLANDS"
"Q5P6X6.99999.SL.136","Paulson European Opportunities Fund Ltd.","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"
"1M2ZRD.99999.SL.136","Star Space Investment LP","CAYMAN ISLANDS"
"VM0BMM.99999.SL.136","PEG Digital Growth Offshore Special II L.P.","CAYMAN ISLANDS"
"LR8TKH.99999.SL.136","Pasing Limited","CAYMAN ISLANDS"
"Y1FS1K.00000.LE.136","BlueMountain Strategic Credit Fund Ltd","CAYMAN ISLANDS"
"QESN24.00000.LE.136","UBS/Gemdale China Real Estate Fund 1","CAYMAN ISLANDS"
"F014A4.99999.SL.136","Redwood Grove International LP","CAYMAN ISLANDS"
"DLLBMJ.99999.SL.136","VINCI CAPITAL PARTNERS II CO-INVESTMENT","CAYMAN ISLANDS"
"NAE1AJ.99999.SL.136","Barnstar Opportunities Offshore Fund, SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"PLVJK1.99999.SL.136","BOURBAKI AMULET FUND LP","CAYMAN ISLANDS"
"12C81C.99999.SL.136","Wafra Cornerstone GP Ltd.","CAYMAN ISLANDS"
"6XG0CI.00131.ME.136","Colpatria Cayman Inc.","CAYMAN ISLANDS"
"A4YWHK.99999.SL.136","Madison Park Funding XI, Ltd.","CAYMAN ISLANDS"
"VZSJ29.99999.SL.136","Real Economy Capital Master Fund Ltd.","CAYMAN ISLANDS"
"VS63B1.99999.SL.136","Flagler Master Fund SPC Ltd Class B","CAYMAN ISLANDS"
"UT3QKE.99999.SL.136","White Oak Summit Term Fund, LP","CAYMAN ISLANDS"
"T5AP6F.99999.SL.136","Pallinghurst Cayman Founder Limited","CAYMAN ISLANDS"
"T8T5EN.00002.ME.136","T-IS Holdings LP","CAYMAN ISLANDS"
"ZFQTW8.99999.SL.136","Bain Capital Fund XII, L.P.","CAYMAN ISLANDS"
"FSCZEP.99999.SL.136","83North IV Limited Partnership","CAYMAN ISLANDS"
"MY6C9G.99999.SL.136","AQR Style Premia Offshore Fund II, L.P.","CAYMAN ISLANDS"
"B6WNKZ.99999.SL.136","Sante Capital Master Fund, LP","CAYMAN ISLANDS"
"PJV295.99999.SL.136","Universa Black Swan Protection Protocol Offshore VI L.P.","CAYMAN ISLANDS"
"A4HI69.99999.SL.136","Instinct Japan Opportunity Fund","CAYMAN ISLANDS"
"6LHWW1.00000.SP.136","Sackville Bank and Trust Company Limited","CAYMAN ISLANDS"
"SDD4CA.99999.SL.136","Atalaya Asset Income Fund Cayman I LP","CAYMAN ISLANDS"
"17MNGF.99999.SL.136","BFC General Partner Limited","CAYMAN ISLANDS"
"8GMAM0.99999.SL.136","Rye Bay European Fund Limited","CAYMAN ISLANDS"
"3YJQ8N.99999.SL.136","Clayton, Dubilier & Rice Fund IX-A, LP","CAYMAN ISLANDS"
"BYSA76.99999.SL.136","Tantallon Tech & Sustainability Fund","CAYMAN ISLANDS"
"HL0CW3.99999.SL.136","Leader Financial Asset Management Limited","CAYMAN ISLANDS"
"INYCYW.99999.SL.136","Pomona Capital VI Fund, L.P.","CAYMAN ISLANDS"
"SRHU8W.00001.ME.136","LionBird I L.P.","CAYMAN ISLANDS"
"F89GVD.99999.SL.136","East River Investors Limited","CAYMAN ISLANDS"
"ZC1LBL.99999.SL.136","Ichigo Japan Fund E","CAYMAN ISLANDS"
"3BQ8P2.99999.SL.136","Brown Offshore Investments, Ltd.","CAYMAN ISLANDS"
"E4AI00.99999.SL.136","Vulpes Investment Partners","CAYMAN ISLANDS"
"7TBDGA.99999.SL.136","UCL Asia Partners, L.P.","CAYMAN ISLANDS"
"0ESL8B.99999.SL.136","China Dynamic Fund","CAYMAN ISLANDS"
"YIFR4B.99999.SL.136","Avenue Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"89X8VG.99999.SL.136","BVP-III CAYMAN IV LIMITED","CAYMAN ISLANDS"
"2TZ4E3.99999.SL.136","SLP IV Cayman Hero Feeder, L.P.","CAYMAN ISLANDS"
"ZLHYHR.99999.SL.136","Archer Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I4J7FG.99999.SL.136","Fortress Credit Opportunities Fund II (D) L.P.","CAYMAN ISLANDS"
"KVRQEI.99999.SL.136","FCP Fund I","CAYMAN ISLANDS"
"5F5JHV.99999.SL.136","Delish Ltd","CAYMAN ISLANDS"
"GY0FYY.99999.SL.136","Seahedge Capital","CAYMAN ISLANDS"
"QUUU8T.99999.SL.136","Fairholme Offshore Partners Fund, Ltd.","CAYMAN ISLANDS"
"8QHSGV.99999.SL.136","Eklypsis Cayman Fund","CAYMAN ISLANDS"
"H817J2.00008.ME.136","CICC Special Situation Investment Limited","CAYMAN ISLANDS"
"2EWW7E.99999.SL.136","KKR China Growth Fund L.P.","CAYMAN ISLANDS"
"15I99U.99999.SL.136","Blackstone Partners Non-Taxable Offshore Overlay Fund III Ltd.","CAYMAN ISLANDS"
"0IEW7U.99999.SL.136","Hull Street CLO, Ltd.","CAYMAN ISLANDS"
"KW7C3N.00000.LE.136","Kepos Trend Strategy Fund Ltd.","CAYMAN ISLANDS"
"ITMSI5.99999.SL.136","MIRAPLAN INTERNATIONAL FUND LTD.","CAYMAN ISLANDS"
"0EBAD7.99999.SL.136","JP SPC 4 obo Capricorn fxG10 USD Master, Segregated Portfolio","CAYMAN ISLANDS"
"GRC7QW.00000.LE.136","Alto Opportunity Master Fund, SPC - Segregated Master Portfolio A","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"
"SXZC67.99999.SL.136","Efficient Access  Kaiser","CAYMAN ISLANDS"
"Z1NUJP.99999.SL.136","Internet Fund Holding III, Ltd.","CAYMAN ISLANDS"
"795DP3.99999.SL.136","HarbourVest Partners Cayman Cleantech Fund I L.P.","CAYMAN ISLANDS"
"D8XLNQ.99999.SL.136","Golvis Asia Opportunities Fund Offshore","CAYMAN ISLANDS"
"E4C9KF.99999.SL.136","HedgeForum Caxton, Ltd.","CAYMAN ISLANDS"
"N3ZTHJ.99999.SL.136","Cross Stone Opportunities Master Fund LP","CAYMAN ISLANDS"
"QLPUJB.00010.ME.136","Sofaer Capital Asian Hedge Fund","CAYMAN ISLANDS"
"QQIKIL.99999.SL.136","AMC 2014 Ltd.","CAYMAN ISLANDS"
"UNHH82.99999.SL.136","Zhong Wei Capital, L.P.","CAYMAN ISLANDS"
"ECMMJM.99999.SL.136","Zebra Co-Invest LP","CAYMAN ISLANDS"
"EY6F71.99999.SL.136","Chenavari European Opportunistic Credit Master Fund (General Partner) II Limited","CAYMAN ISLANDS"
"5KASBH.99999.SL.136","CRUZ CAPITAL PARTNERS LTD","CAYMAN ISLANDS"
"5BKKAM.99999.SL.136","Pedder Street Asia Absolute Return Master Fund","CAYMAN ISLANDS"
"B4SX1G.99999.SL.136","Kuramo Africa Opportunity Offshore Fund II GP, Ltd.","CAYMAN ISLANDS"
"GUGRZX.99999.SL.136","Trident Capital VI, L.P.","CAYMAN ISLANDS"
"UEQ65V.99999.SL.136","IMM Active Trust","CAYMAN ISLANDS"
"WNRRDK.99999.SL.136","Kendall Court Capital Partners Limited","CAYMAN ISLANDS"
"AUSY0W.00000.SP.136","The Redwood Private Trust Company","CAYMAN ISLANDS"
"WVMUDL.99999.SL.136","Fortune Prosperity Investment Limited","CAYMAN ISLANDS"
"8MZEHM.99999.SL.136","MYAM Global Bond Fund","CAYMAN ISLANDS"
"CIP62Z.99999.SL.136","Blackstone Capital Partners (Cayman II) VII L.P.","CAYMAN ISLANDS"
"GITRG4.99999.SL.136","Key Multi-Manager Hedge Fund - Diversified Master Limited","CAYMAN ISLANDS"
"019CQK.99999.SL.136","Pinnacle Innovation EBRF LP","CAYMAN ISLANDS"
"5HBN9T.99999.SL.136","Pharo Trading Fund, Ltd.","CAYMAN ISLANDS"
"6RLHZU.99999.SL.136","Maghreb Private Equity Fund II (Cayman) LP","CAYMAN ISLANDS"
"GBH039.99999.SL.136","BBGP Aircraft Holdings Ltd.","CAYMAN ISLANDS"
"LJZS6A.99999.SL.136","DFS Partners, L.P.","CAYMAN ISLANDS"
"JBMDV3.99999.SL.136","Apollo European Principal Finance Fund II (Euro B), L.P.","CAYMAN ISLANDS"
"TUHPV8.99999.SL.136","Aspen Futures Fund, Ltd","CAYMAN ISLANDS"
"8G9RR0.99999.SL.136","Program Equity 2 LP","CAYMAN ISLANDS"
"FFSSMS.99999.SL.136","BVP-I CAYMAN XVI LIMITED","CAYMAN ISLANDS"
"QAE4I4.99999.SL.136","STRIPE 37 Investor Ltd.","CAYMAN ISLANDS"
"NB15R6.00001.ME.136","ICCP SBI Venture Partners, Ltd.","CAYMAN ISLANDS"
"Y15986.99999.SL.136","Tap Global Fund SPC - Tap Growth Fund SP","CAYMAN ISLANDS"
"4IT277.00617.ME.136","PES OPPORTUNITIES ADVISORS, INC.","CAYMAN ISLANDS"
"WHT62Z.00000.LE.136","PTAM Dynamic Fixed Income Master Fund","CAYMAN ISLANDS"
"ESWPT9.99999.SL.136","Ascent Cayco, LLC","CAYMAN ISLANDS"
"RCZ9SG.99999.SL.136","LSQ Fund","CAYMAN ISLANDS"
"P3I2PA.00018.ME.136","THL VI Offshore Investors, L.P.","CAYMAN ISLANDS"
"3T8MGN.99999.SL.136","CSABF Investment Holdings, Ltd.","CAYMAN ISLANDS"
"MVT6Y3.99999.SL.136","Seyen Fund Ltd.","CAYMAN ISLANDS"
"TCJ1CK.99999.SL.136","Blue Wave Capital Management Limited","CAYMAN ISLANDS"
"7RTKDG.99999.SL.136","Carlyle Partners VI - F Cayman, L.P.","CAYMAN ISLANDS"
"AVXVYX.99999.SL.136","black-and-white Innovation Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"2KETXC.99999.SL.136","Pine Brook LVR, LP","CAYMAN ISLANDS"
"MTCVND.99999.SL.136","North Haven Capital Partners V Shari'a (Operating Partnership Splitter) L.P.","CAYMAN ISLANDS"
"HAQ758.99999.SL.136","Seven Locks Fund Ltd.","CAYMAN ISLANDS"
"Z9ECH4.99999.SL.136","TREVI OFFSHORE FAMILIES II LIMITED","CAYMAN ISLANDS"
"GQ0XZI.99999.SL.136","Private Securities Venture Partners I, Ltd.","CAYMAN ISLANDS"
"SQDLTN.99999.SL.136","KKR Reference Fund Investments L.P.","CAYMAN ISLANDS"
"L31FEE.99999.SL.136","The Master Portfolio C Ltd","CAYMAN ISLANDS"
"UAZ6X0.99999.SL.136","Saba Capital CEF Opportunities 2 Offshore, Ltd.","CAYMAN ISLANDS"
"RAL31K.99999.SL.136","Frey Corbin II Limited","CAYMAN ISLANDS"
"2J9UZF.99999.SL.136","Cohesive Capital Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"SY23CQ.99999.SL.136","Coordinates Investment Management(Cayman) Limited","CAYMAN ISLANDS"
"2CK4ET.00000.LE.136","GoldenTree Structured Products Opportunities Fund 2013, Ltd","CAYMAN ISLANDS"
"FEF6VR.99999.SL.136","MGG SF Drawdown Master Fund (Cayman) LP","CAYMAN ISLANDS"
"GYIHIB.99999.SL.136","Tianli Public Markets Investment Partners Limited","CAYMAN ISLANDS"
"QSAMQJ.99999.SL.136","Synergy Asia Master Fund","CAYMAN ISLANDS"
"8ZD2RL.99999.SL.136","Zilliard Capital Partners Fund Limited","CAYMAN ISLANDS"
"P3I2PA.00066.ME.136","BCP V Offshore Partners, L.P","CAYMAN ISLANDS"
"AADEJT.99999.SL.136","White Oaks Flexible Strategies Fund SP","CAYMAN ISLANDS"
"VDDTJ0.99999.SL.136","Clemente Interests Cayman LLC","CAYMAN ISLANDS"
"NSM7RB.00005.ME.136","DRAGSA India Opportunities Liquid LP","CAYMAN ISLANDS"
"PSR14N.99999.SL.136","Blackstone Tactical Opportunities Fund II L (Cayman) NQ L.P.","CAYMAN ISLANDS"
"8DUWSZ.99999.SL.136","JP VII, L.P.","CAYMAN ISLANDS"
"99DTZ7.99999.SL.136","KKR CS III Limited","CAYMAN ISLANDS"
"H3BIHT.99999.SL.136","Makena Real Estate Fund II Cayman, L.P.","CAYMAN ISLANDS"
"G3ZU4C.99999.SL.136","Bain Capital Life Sciences Fund, L.P.","CAYMAN ISLANDS"
"YR3SK8.99999.SL.136","GCM Berlin Holdings, L.P.","CAYMAN ISLANDS"
"R5BPVH.99999.SL.136","Altera Absolute Global Master Fund","CAYMAN ISLANDS"
"SFL02F.99999.SL.136","WB Opportunities Fund Limited","CAYMAN ISLANDS"
"5J239W.99999.SL.136","HP Profits Partner L.P.","CAYMAN ISLANDS"
"H5DKVS.99999.SL.136","Grupo K PTC","CAYMAN ISLANDS"
"IBECWI.99999.SL.136","Intercontinental Capital Partners, Ltd.","CAYMAN ISLANDS"
"CM4983.99999.SL.136","SUNTIDE FINANCIAL INVESTMENT FUND","CAYMAN ISLANDS"
"7BUS12.99999.SL.136","Alphadyne International Master Fund, Ltd.","CAYMAN ISLANDS"
"GNVJNQ.99999.SL.136","CVC III ZARKIRIS INVESTMENT, L.P.","CAYMAN ISLANDS"
"QZAH8Q.99999.SL.136","Hellman & Friedman Investors VIII, L.P.","CAYMAN ISLANDS"
"9ZF3KH.99999.SL.136","Columbia Cap Equity Prtnrs IV Non-US LP","CAYMAN ISLANDS"
"449YL0.99999.SL.136","AITV Addepar SPV, LP","CAYMAN ISLANDS"
"7VBTRB.99999.SL.136","FDF II Limited","CAYMAN ISLANDS"
"L7UA0F.99999.SL.136","VALUE CREDIT PARTNERS (OFFSHORE) MASTER, LP","CAYMAN ISLANDS"
"7YLI55.99999.SL.136","Cerberus HH Partners, L.P.","CAYMAN ISLANDS"
"2DMMVZ.99999.SL.136","ANRP Intermediate FC III, L.P.","CAYMAN ISLANDS"
"TIPKWF.00000.LE.136","GNS Hillier Growth Fund","CAYMAN ISLANDS"
"UZ1VX4.99999.SL.136","MC CREDIT FUND III (CAYMAN MASTER) LP","CAYMAN ISLANDS"
"18EBSP.99999.SL.136","Agate-JT Healthcare Fund L.P.","CAYMAN ISLANDS"
"PT51F0.99999.SL.136","US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"F1T7HH.99999.SL.136","ANS Europe, L.P.","CAYMAN ISLANDS"
"IPNPJ0.99999.SL.136","Adveq Investors Ltd.","CAYMAN ISLANDS"
"44BXIS.99999.SL.136","Energy Debt Strategy Subsidiary Ltd.","CAYMAN ISLANDS"
"T30BEJ.99999.SL.136","MCi Master fund","CAYMAN ISLANDS"
"D5LB0T.00001.ME.136","OWS Credit Opportunity Intermediate Fund, L.P.","CAYMAN ISLANDS"
"CDP27C.99999.SL.136","LSV Advantage International, Ltd.","CAYMAN ISLANDS"
"6KPMQK.99999.SL.136","Alphadyne Global Rates Fund II, Ltd.","CAYMAN ISLANDS"
"RCL9U0.99999.SL.136","Cayman Alternative Investment Vehicle, LP","CAYMAN ISLANDS"
"8CJ4RN.99999.SL.136","ECHO CAB HOLDINGS LTD","CAYMAN ISLANDS"
"T6N8JR.99999.SL.136","Venture XII CLO, Limited","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","OBOR Stable Growth Fund Limited","CAYMAN ISLANDS"
"R59TMP.99999.SL.136","Glory Cayman Holding Limited","CAYMAN ISLANDS"
"EY093Y.99999.SL.136","AMP Capital Infrastructure Debt Fund II (JPY) LP","CAYMAN ISLANDS"
"XYTEBG.99999.SL.136","STRIPE 18 Investor Ltd.","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"
"ES1HVL.99999.SL.136","RCIP-SAMARA, 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 LP","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"
"EDNBRU.99999.SL.136","Guggenheim High-Yield Plus Fund SPC, Segregated Portfolio B","CAYMAN ISLANDS"
"9ET68F.99999.SL.136","STRIPE 9 Investor Ltd.","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","TrailStone (Cayman) L.P.","CAYMAN ISLANDS"
"KV76UZ.99999.SL.136","Alkeon Asia Growth Offshore Fund Ltd","CAYMAN ISLANDS"
"QFW555.99999.SL.136","CQS Asian Macro Master Fund","CAYMAN ISLANDS"
"A0BEF4.99999.SL.136","Finex PE 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"
"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"
"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"
"ZAL0H6.00001.ME.136","Kylin Offshore Master Fund Ltd.","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"
"BHT0Y1.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio U","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"
"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"
"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"
"INXYGV.99999.SL.136","Forrestal Alternatives Fund I 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"
"KJ4RWQ.99999.SL.136","China International Fund SPC","CAYMAN ISLANDS"
"C07Y35.99999.SL.136","REALVEST FUND IV LP","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"
"75K30N.99999.SL.136","Cabi Holdco I, Ltd.","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"
"T3UM3T.99999.SL.136","Constellation Fund, SPC - Equities IV Segregated Portfolio","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"
"N1DGWE.99999.SL.136","Lux Venture Partners Cayman III, L.P.","CAYMAN ISLANDS"
"KBVYYL.99999.SL.136","Aquarius Ray, LP","CAYMAN ISLANDS"
"U07G6I.99999.SL.136","NTH Gemma Inc.","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"
"4V9BXE.99999.SL.136","AIF VII (TE Theta Corp AIV), 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"
"YN8R1S.99999.SL.136","Pacific Investment I Limited","CAYMAN ISLANDS"
"XPP7UW.00001.ME.136","Bayview Opportunity Master Fund IVB LP","CAYMAN ISLANDS"
"G84XYD.99999.SL.136","Atlas Square Global Fund Limited","CAYMAN ISLANDS"
"11GN5M.99999.SL.136","Valuestone Global Resource Fund I Limited Partnership","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"
"XMGMAW.99999.SL.136","Artiman Ventures III Principals Fund, L.P.","CAYMAN ISLANDS"
"L7S6M6.99999.SL.136","Venus Financing Corp","CAYMAN ISLANDS"
"FE059H.00005.ME.136","PAPEF VIII Offshore-B LP","CAYMAN ISLANDS"
"31E9Y3.99999.SL.136","Col Hunt Holdco A Limited","CAYMAN ISLANDS"
"AT29L8.99999.SL.136","Kavi Global Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"C4Y9SG.99999.SL.136","SNSI Investment Fund Ltd.","CAYMAN ISLANDS"
"GFD24W.00000.LE.136","Opportunity Fund","CAYMAN ISLANDS"
"D2PGEJ.99999.SL.136","Pacific Dragon Fund I Limited","CAYMAN ISLANDS"
"P3IQZP.99999.SL.136","Boson Global Funds SPC Ltd on behalf of Boson Healthcare Insight SP","CAYMAN ISLANDS"
"W6NQ1Z.99999.SL.136","Premium Point Offshore Mortgage Credit F","CAYMAN ISLANDS"
"UERV34.99999.SL.136","Portland Hill Overseas Fund Limited","CAYMAN ISLANDS"
"B03WQI.99999.SL.136","BCP/CAH Holdings (Cayman) LP","CAYMAN ISLANDS"
"WZAVM4.99999.SL.136","CIFC SENIOR SECURED CORPORATE LOAN FUND UNIT TRUST","CAYMAN ISLANDS"
"0BL8TV.99999.SL.136","Alpine Street Offshore Partners SPC-SP A","CAYMAN ISLANDS"
"3D4NUK.99999.SL.136","Map 82 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"7GVCGZ.99999.SL.136","Red Co-Investment Partners LP","CAYMAN ISLANDS"
"YD1PTL.99999.SL.136","LRMI VI, L.P.","CAYMAN ISLANDS"
"0R4GSV.99999.SL.136","AC Macro, Ltd.","CAYMAN ISLANDS"
"UZVJH3.99999.SL.136","Arthur Holdings II, Ltd","CAYMAN ISLANDS"
"AYG3MG.00001.ME.136","Archview Offshore Fund Ltd.","CAYMAN ISLANDS"
"H817J2.00010.ME.136","CICC Evergreen Fund GP, Ltd.","CAYMAN ISLANDS"
"9PHIYD.99999.SL.136","Brightwood Capital Offshore Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00003.ME.136","Canyon Asset Holding Ltd","CAYMAN ISLANDS"
"UE9PPH.99999.SL.136","China Tonghai China Focus Segregated Portfolio","CAYMAN ISLANDS"
"X7QLK0.99999.SL.136","Romano Properties Limited","CAYMAN ISLANDS"
"JAPVH3.99999.SL.136","Aetos Capital Dist Inv Str Cay Fund II","CAYMAN ISLANDS"
"WXA9UP.99999.SL.136","KKR Alternative Investment Fund I L.P.","CAYMAN ISLANDS"
"48L42K.99999.SL.136","Berg Rated Limited","CAYMAN ISLANDS"
"LPL1LU.99999.SL.136","Term A/B Trust Series AB-C-46","CAYMAN ISLANDS"
"8S66UQ.99999.SL.136","Three Bridges Europe LO Master Fund Ltd","CAYMAN ISLANDS"
"9ZIDZE.99999.SL.136","Bain Capital Fund XI, L.P.","CAYMAN ISLANDS"
"AH0B4B.99999.SL.136","RGI Partners LP","CAYMAN ISLANDS"
"87R32B.00005.ME.136","DBO Florida Ltd.","CAYMAN ISLANDS"
"5F5YF3.99999.SL.136","Morgan Creek New China Fund, L.P.","CAYMAN ISLANDS"
"ZD2NPM.99999.SL.136","Paladin Global Alternative Energy Fund, L.P.","CAYMAN ISLANDS"
"6ZS7UA.99999.SL.136","Senzar Healthcare International Fund, Ltd.","CAYMAN ISLANDS"
"PIY0JR.99999.SL.136","DouglasBay Capital II Cayman Fund LP","CAYMAN ISLANDS"
"J3KW1K.99999.SL.136","DFJ Tamir Fishman Partners III LP.","CAYMAN ISLANDS"
"E5EUBL.99999.SL.136","Bradbury Investment Fund (SPC) Limited  Bradbury Football Private Equity Fund A SP","CAYMAN ISLANDS"
"JF5UNG.99999.SL.136","Ventris (Cayman) Limited","CAYMAN ISLANDS"
"3GLLMT.99999.SL.136","PFR Gold Master Fund Ltd.","CAYMAN ISLANDS"
"MFPGVE.99999.SL.136","Riverview Premium Partners Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"1T0H00.99999.SL.136","GreyMatt Investments","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"
"X754AR.99999.SL.136","Anchor GCL CUB Funding I Limited","CAYMAN ISLANDS"
"23C8WA.99999.SL.136","Term A/B Trust Series AB-C-1","CAYMAN ISLANDS"
"R2X5XQ.99999.SL.136","Adamas Asia Strategic Opportunity Fund","CAYMAN ISLANDS"
"VWXXU7.99999.SL.136","Merlin Capital Holdings LDC","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"
"DWI96K.99999.SL.136","PEP VII-A International Ltd","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"
"E0VDYS.99999.SL.136","North Haven 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"
"RAZP5N.99999.SL.136","GCM PE (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"576JCR.00002.ME.136","MC Co-investment Jade II","CAYMAN ISLANDS"
"ACM878.99999.SL.136","Freestone Capital Partners Ltd.","CAYMAN ISLANDS"
"LERZBL.00000.SP.136","Sayang PTC 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"
"CGGXY1.99999.SL.136","Ocean Team L.P.","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"
"3LBQSY.99999.SL.136","Dwight Securities Fund LTD.","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"
"N3TYFY.99999.SL.136","Puissance Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"EGEJK8.99999.SL.136","COS-Portman US Real Estate Fund, L.P","CAYMAN ISLANDS"
"T4XMDB.99999.SL.136","Dymon Asia Macro Plus Fund","CAYMAN ISLANDS"
"HT30QK.99999.SL.136","AES Advisors II, L.P.","CAYMAN ISLANDS"
"GRLBPU.99999.SL.136","1901 (Offshore) Holdings I, LP","CAYMAN ISLANDS"
"PY647E.99999.SL.136","Sandton Credit Oppts Fund II Sub I LP","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"
"TX6W5Z.99999.SL.136","Prisma Enhanced Fixed Income Fund Ltd","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","Ethan China 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"
"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"
"SFYYGF.99999.SL.136","KStone MultiStrategy Ltd","CAYMAN ISLANDS"
"28YW5Y.99999.SL.136","Invesco Asia Real Estate Fund III (Employee Feeder), L.P.","CAYMAN ISLANDS"
"Y9VWS6.99999.SL.136","Kernel Neutral Ltd.","CAYMAN ISLANDS"
"BK6UQ0.99999.SL.136","ARC8 MASTER FUND LP","CAYMAN ISLANDS"
"DEMZK2.99999.SL.136","Sunbreeze Ltd","CAYMAN ISLANDS"
"MUPM9I.99999.SL.136","Formation Group SPV Cayman, L.P.","CAYMAN ISLANDS"
"UVHDFI.00001.ME.136","C.M.C. Offshore AR Feeder, LP","CAYMAN ISLANDS"
"5PN4FX.99999.SL.136","Investors Trust Assurance SPC","CAYMAN ISLANDS"
"SC4LFM.99999.SL.136","AUIM CREDIT OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"AZCIGM.99999.SL.136","Kelly Investment Fund","CAYMAN ISLANDS"
"GJ2KYR.99999.SL.136","Waterfall Sandstone Fund, L.P.","CAYMAN ISLANDS"
"P1LWFU.99999.SL.136","Benefit Street Partners CLO VII, Ltd.","CAYMAN ISLANDS"
"TA738R.99999.SL.136","M Square Portfolio of Investments SPC - SP 1 Fund","CAYMAN ISLANDS"
"CYIRSL.00000.SP.136","LEAF SPC","CAYMAN ISLANDS"
"X11IYW.99999.SL.136","SFT Estrabologo Trust","CAYMAN ISLANDS"
"NQ78W0.99999.SL.136","Blackstone CTU Offshore Fund Ltd.","CAYMAN ISLANDS"
"65S2FM.99999.SL.136","Crescent European Specialty Lending Fund (Cayman - Levered) LP","CAYMAN ISLANDS"
"PZL4IQ.99999.SL.136","Falcon House Partners Indonesia Parallel Fund I, L.P.","CAYMAN ISLANDS"
"Y7RT3P.99999.SL.136","Eklypsis Global Fund","CAYMAN ISLANDS"
"XYJZKQ.99999.SL.136","Paulson Advantage Select Master Fund Ltd.","CAYMAN ISLANDS"
"F1ULT1.00000.LE.136","AIPCF V Feeder F (Cayman), LP","CAYMAN ISLANDS"
"E250N1.99999.SL.136","Cinda Agriculture Investment Limited","CAYMAN ISLANDS"
"3GIRA3.00000.LE.136","Riverstone Energy Limited Equity Partners LP","CAYMAN ISLANDS"
"GQ6X75.99999.SL.136","R2 Investments, LDC","CAYMAN ISLANDS"
"EHJF9T.99999.SL.136","Ospraie Special Opportunities (Offshore) Ltd.","CAYMAN ISLANDS"
"WKFUZR.99999.SL.136","KKR Mezzanine Offshore Feeder I GP Ltd","CAYMAN ISLANDS"
"EI8EZT.00008.ME.136","CICC PFG Cayman Ltd","CAYMAN ISLANDS"
"GMZRET.99999.SL.136","Longfellow Place CLO, Ltd.","CAYMAN ISLANDS"
"CAQXCL.99999.SL.136","Altdale Capital Holdings LP","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"
"NCLL7C.99999.SL.136","Private Equity Global Select Master Fund","CAYMAN ISLANDS"
"Z78H4R.99999.SL.136","Lion City TI Co-Anchoring Vehicle, L.P.","CAYMAN ISLANDS"
"1ZXZJ4.99999.SL.136","K-P Co-Investment LP","CAYMAN ISLANDS"
"PQSCSH.99999.SL.136","NB Breton Hill Multi-Style Premia Master Fund LP","CAYMAN ISLANDS"
"Q9R6HR.99999.SL.136","P7 Africa Towers GP Ltd","CAYMAN ISLANDS"
"J6J9F9.00012.ME.136","China Senior Housing Super Holdco, Ltd.","CAYMAN ISLANDS"
"HF15NI.99999.SL.136","STRIPE 27 Investor Ltd.","CAYMAN ISLANDS"
"1XIHAB.00020.ME.136","NIG-TPG, LTD.","CAYMAN ISLANDS"
"4006ZZ.99999.SL.136","The Baring Asia Private Equity Fund IV Co-investment L.P.","CAYMAN ISLANDS"
"SDGRVR.99999.SL.136","Crescent Mezzanine Partners VIIB (Cayman), 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"
"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"
"XJKXUG.99999.SL.136","Sabatelli L.P.","CAYMAN ISLANDS"
"72K8Q7.99999.SL.136","Avighna Capital Advisors Ltd","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"
"H817J2.00006.ME.136","CICC Investment Management Company Ltd.","CAYMAN ISLANDS"
"1J4AZL.99999.SL.136","Melody Special Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"PQRIDI.99999.SL.136","Accelerated Oil Technologies I Cayman LP","CAYMAN ISLANDS"
"FV4X1Q.99999.SL.136","FYI Ltd.","CAYMAN ISLANDS"
"TRUMRI.99999.SL.136","ISAM Systematic Trend SPV 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"
"FQKDF9.99999.SL.136","PP V MRH I Holdings LP","CAYMAN ISLANDS"
"LXN5BS.99999.SL.136","BREP Asia SBS Sedan Holding (Q) Ltd","CAYMAN ISLANDS"
"C59FA5.99999.SL.136","Figueroa CLO 2013-1, Ltd","CAYMAN ISLANDS"
"IBJTPJ.99999.SL.136","Ideal Core Fund","CAYMAN ISLANDS"
"FGNDUN.99999.SL.136","Elbe Real Estate Partners L.P.","CAYMAN ISLANDS"
"E8IDUM.99999.SL.136","Hawk Ridge Partners Offshore Ltd.","CAYMAN ISLANDS"
"60MFWV.99999.SL.136","TAIZEN OFFSHORE FUND","CAYMAN ISLANDS"
"LE043Z.99999.SL.136","MIF Holdings I","CAYMAN ISLANDS"
"P9H31V.00001.ME.136","Center Pond Partners Master Fund, L.P.","CAYMAN ISLANDS"
"FT4ADG.99999.SL.136","Pemberton Asian Opportunities Fund","CAYMAN ISLANDS"
"LY8P7I.99999.SL.136","Portfolio Advisors Asia Fund V, L.P.","CAYMAN ISLANDS"
"LQ38GR.99999.SL.136","Peters Thematic SPC Fund, Ltd. - Peters Segregated Portfolio IV","CAYMAN ISLANDS"
"E2WUC0.00001.ME.136","Naya Master Fund LP","CAYMAN ISLANDS"
"13HMDK.99999.SL.136","Flatiron CLO 17 Ltd.","CAYMAN ISLANDS"
"WTPA4R.99999.SL.136","Capital Z Partners III GP, LP","CAYMAN ISLANDS"
"8CX4RI.99999.SL.136","Candlewood Financial Opportunities Master Fund, LP","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"
"SK3GE1.99999.SL.136","RGI Cayman 1-A LP","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"
"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"
"JMCA7X.99999.SL.136","Darby Latin American Mezz Holdings, Ltd","CAYMAN ISLANDS"
"PRN3S4.99999.SL.136","HH Cowell Holdings Inc.","CAYMAN ISLANDS"
"KLCZZT.99999.SL.136","CSCP Credit Feeder - CS (Cayman), L.P.","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"
"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"
"3JSA7N.99999.SL.136","Apollo XII Fund","CAYMAN ISLANDS"
"LF9C8Q.99999.SL.136","MUGC/MS Euro Corporate Bond Fund","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"
"FM1WL6.00111.ME.136","Sunnyvale Investment Limited","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"
"0QC5RN.99999.SL.136","Highbridge Multi-Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"P6E6VA.99999.SL.136","Primary Dev Fnd (Cayman)SPC - Cedartree Capital Mgt Fund SP","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"
"Q2GVPC.99999.SL.136","STRIPE 15 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"
"M1XG0E.99999.SL.136","Vestar Capital Partners V-B, L.P.","CAYMAN ISLANDS"
"W2CBAL.99999.SL.136","AESI II Europe, L.P.","CAYMAN ISLANDS"
"YXBUH7.99999.SL.136","Salaminia PTC Ltd.","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"
"I30JG2.00000.LE.136","Algebris Global Financials Fund","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"
"446CS4.99999.SL.136","Goldlink Capital Fund SPC","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"
"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"
"D9PK4N.99999.SL.136","BI6911 INC.","CAYMAN ISLANDS"
"3VUQ8V.99999.SL.136","Antero Peak Offshore Fund Ltd","CAYMAN ISLANDS"
"Z7E06K.99999.SL.136","ISQ Asia Infrastructure III Aggregator, L.P.","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"
"IYFP7C.99999.SL.136","BXLS AIV EEA River (CYM) Feeder L.P.","CAYMAN ISLANDS"
"IB7ADM.99999.SL.136","Kayne Senior Credit IV-B Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"YLLD6Y.99999.SL.136","Kayne Senior Credit IV-B Offshore Fund, L.P.","CAYMAN ISLANDS"
"KZVLGX.99999.SL.136","SCC Growth VI Holdco F, Ltd.","CAYMAN ISLANDS"
"II9G5S.99999.SL.136","Yunfeng IK Co-invest II, L.P.","CAYMAN ISLANDS"
"QJ7B4P.99999.SL.136","Irving Street Limited","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"
"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"
"VBZ089.99999.SL.136","H&F GIANT CAYMAN II, LP","CAYMAN ISLANDS"
"JK5VEC.99999.SL.136","Apollo/Cavenham European Managed Account II, L.P.","CAYMAN ISLANDS"
"YYXIT3.99999.SL.136","EL European Asset Value Offshore Fund (USD) II, L.P.","CAYMAN ISLANDS"
"BUFM73.99999.SL.136","Olive Cayman Holdings Ltd","CAYMAN ISLANDS"
"2U0RVF.99999.SL.136","WT China Focus Offshore Fund","CAYMAN ISLANDS"
"0RGPWI.99999.SL.136","BMS Securities Ltd. 2020-1","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"
"MMQQDW.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND 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"
"BZZ1PH.99999.SL.136","ASG 2020 Offshore Holdings III LP","CAYMAN ISLANDS"
"CDFGYE.99999.SL.136","VEPF IV AIV VIII, L.P.","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"
"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"
"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"
"9R65EA.99999.SL.136","AMW Hachioji Holding Trust","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"
"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"
"YY2R0D.99999.SL.136","New Mission Fund, L.P.","CAYMAN ISLANDS"
"I34TXR.99999.SL.136","Cartenna Fund Ltd.","CAYMAN ISLANDS"
"V833BF.99999.SL.136","SCEP Offshore Fund","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"
"3L4VMD.99999.SL.136","WP GG Cayman (Credit), L.P.","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"
"SYEV9J.99999.SL.136","DRACO I Latam Income Plus Segregated Portfolio","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"
"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"
"FK0871.99999.SL.136","MREP COI-II INVS Kilowatt, Ltd.","CAYMAN ISLANDS"
"2073FL.99999.SL.136","Atalaya 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"
"L2EGE5.99999.SL.136","ITAU PERSEUS FUND","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"
"A3Q2YX.99999.SL.136","Addition One Partners Prime, L.P.","CAYMAN ISLANDS"
"GBSX5R.99999.SL.136","CAZ P2P Blocker Company","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","Crestline 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"
"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"
"JDPU2U.99999.SL.136","ION Holdings 3, LP","CAYMAN ISLANDS"
"K25NHE.99999.SL.136","Wise Road Asset Management LTD","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"
"F43RT4.99999.SL.136","FCOF II Securities B Ltd.","CAYMAN ISLANDS"
"JI9TH2.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2020 (EURO), L.P.","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"
"DI3NK7.99999.SL.136","Aquila Investments IX","CAYMAN ISLANDS"
"1XTLKV.99999.SL.136","Soroban Opportunities Intermediate Fund III LP","CAYMAN ISLANDS"
"4XCW7V.99999.SL.136","TCP SA, LLC","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"
"3PXJ0C.99999.SL.136","Cevian Capital II Co-Investment - Series V Corporate Feeder Ltd","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","Gulf Vision Investment Fund, L.P.","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"
"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"
"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"
"CBI4UZ.99999.SL.136","Dennis Ltd.","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"
"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"
"PL9XUT.00019.ME.136","HealthCor Therapeutics Offshore, Ltd.","CAYMAN ISLANDS"
"0VG07W.99999.SL.136","XP FEEDER OAKTREE OPPORTUNITIES XI SP","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"
"J1KZ1K.99999.SL.136","Neuberger Berman Loan Advisers CLO 44, Ltd.","CAYMAN ISLANDS"
"5BPGNS.99999.SL.136","ApaH Capital Select 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"
"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"
"WQU5Z7.99999.SL.136","JD Ophelia Place Cayman LLC","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"
"2NHN66.99999.SL.136","ARB Digital Platform SPC","CAYMAN ISLANDS"
"UMKK2E.99999.SL.136","5Y Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"HW8H9N.99999.SL.136","Owl Rock Core Income Offshore Access Fund SP 1","CAYMAN ISLANDS"
"UU0W66.00016.ME.136","101 KK SPV 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"
"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"
"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"
"9T34XL.99999.SL.136","AQR Corporate Arbitrage Offshore Fund, L.P.","CAYMAN ISLANDS"
"P3QNMD.99999.SL.136","ASOFM AIEFDAC Investor SPV Cayman, LLC","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"
"WD8V3J.99999.SL.136","SCC Equity Partners, L.P.","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"
"IIQM3T.99999.SL.136","Novalpina Vision GP Limited","CAYMAN ISLANDS"
"JZDXJX.99999.SL.136","Cerberus Corporate Credit Solutions Fund II, L.P.","CAYMAN ISLANDS"
"KQ5GZC.99999.SL.136","ASOF AIEFDAC Investor SPV Cayman, LLC","CAYMAN ISLANDS"
"JUWURI.99999.SL.136","ASOPM AIEFDAC Investor SPV Cayman, LLC","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"
"82E268.99999.SL.136","Global Hospitality Investment Group 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"
"20VQJI.99999.SL.136","ACR III Services Holdings (Cayman) LLC","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"
"3JCGR9.99999.SL.136","Essence International SPC - Essence - SH Knight SP","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"
"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"
"U974C2.99999.SL.136","Apollo Strategic Growth Capital V","CAYMAN ISLANDS"
"R3XPJM.99999.SL.136","Apollo Strategic Growth Capital IX","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"
"G3N3V3.99999.SL.136","The 2003 Secondary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"WSEDZH.00000.LE.136","The Century Partnership","CAYMAN ISLANDS"
"ZH0QLI.99999.SL.136","Blue Seven Global Market Fund","CAYMAN ISLANDS"
"H6X1DZ.00000.LE.136","VR Global Partners, L.P.","CAYMAN ISLANDS"
"DS20JF.99999.SL.136","Ever Fountain SPC Ever Fountain Fixed Income Fund SP","CAYMAN ISLANDS"
"LMF17C.99999.SL.136","Vision Galloway Brazil Strategic Credit Fund, Ltd.","CAYMAN ISLANDS"
"ZZ8INH.99999.SL.136","TRF European Broadly Syndicated Loan L.P.","CAYMAN ISLANDS"
"RB2N12.99999.SL.136","Weaver Financial, Ltd.","CAYMAN ISLANDS"
"UZ8B9I.00004.ME.136","Acasta Partners GP Limited","CAYMAN ISLANDS"
"RI082B.99999.SL.136","KKR CIS Global Limited","CAYMAN ISLANDS"
"0WLSD6.00000.LE.136","Blue Mountain Credit Alt. Fund Ltd.","CAYMAN ISLANDS"
"466LEF.99999.SL.136","CDARF1 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K4BP8Y.99999.SL.136","Gramercy Corporate EMD Fund Ltd.","CAYMAN ISLANDS"
"4IT277.00745.ME.136","CIP 2011 PARTNERS OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"B9S1AT.99999.SL.136","Indigo Pacific Partners II LP","CAYMAN ISLANDS"
"LDG9JR.99999.SL.136","CareCapital Orthodontic Holdings Limited","CAYMAN ISLANDS"
"SQV2M1.99999.SL.136","Sirona Offshore Partners Ltd.","CAYMAN ISLANDS"
"3CTHJG.99999.SL.136","Gateway Real Estate Fund V, LP","CAYMAN ISLANDS"
"2EGZWD.99999.SL.136","Monroe Capital Private Credit Fund II-O (Unleveraged Offshore) LP","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"
"J8D12D.99999.SL.136","SDG Market Neutral Fund","CAYMAN ISLANDS"
"JDX6M1.99999.SL.136","GSR Principals Fund IV, L.P.","CAYMAN ISLANDS"
"GLYSLT.99999.SL.136","2017-2 GMT Upper High Yield Cayman Fund","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"
"ELLTDB.99999.SL.136","Atlas NR Ltd","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"
"K0B2F6.99999.SL.136","LEXINGTON MPL PF I, 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","610 Funding CLO 2, Ltd","CAYMAN ISLANDS"
"L3C5ZL.99999.SL.136","KKR GMO GP Limited","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"
"J0MYKU.99999.SL.136","GGV Discovery I L.L.C.","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"
"5GW5RQ.00000.SP.136","CCP LTD.","CAYMAN ISLANDS"
"EDEA62.99999.SL.136","Bybrook Capital Opportunities Fund 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"
"CSXA7S.99999.SL.136","CIREP IV Overseas Feeder, Ltd","CAYMAN ISLANDS"
"8G158V.00027.ME.136","WCP Holdings Corp.","CAYMAN ISLANDS"
"XTZUE6.99999.SL.136","Amstar Poland Property Fund I, LP","CAYMAN ISLANDS"
"JB29PV.99999.SL.136","MGG SF Evergreen Master Fund (Cayman) LP","CAYMAN ISLANDS"
"KPJ0EE.99999.SL.136","Precision Capital Europe Cayman, Ltd.","CAYMAN ISLANDS"
"PEHXV4.99999.SL.136","Apollo EPF Co-Investors A, L.P.","CAYMAN ISLANDS"
"G3BQFI.99999.SL.136","SIA Debt Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"Z1EXHY.99999.SL.136","AIF VIII Euro Holdings I, L.P.","CAYMAN ISLANDS"
"Y75JNF.99999.SL.136","Anchor Equity Partners Fund I, L.P.","CAYMAN ISLANDS"
"LMIB9M.99999.SL.136","Ratan Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"DVJTPE.99999.SL.136","Cederberg Greater China Equity Fund","CAYMAN ISLANDS"
"N7VZRC.99999.SL.136","RPeV I D LP","CAYMAN ISLANDS"
"0DTAT9.99999.SL.136","Rising Star Aircraft Leasing III","CAYMAN ISLANDS"
"7DJ7NG.99999.SL.136","Map 112 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1Q6UL5.99999.SL.136","Taurus Resources Fund No.2 Ltd","CAYMAN ISLANDS"
"1I7X45.99999.SL.136","Indus Tactical Emerging Markets Fund","CAYMAN ISLANDS"
"DEDZHB.99999.SL.136","Atlantic Bridge Investment Solutions Limited","CAYMAN ISLANDS"
"6AJE05.00002.ME.136","BBSFF Securitisation Limited","CAYMAN ISLANDS"
"8N14IR.99999.SL.136","Arlon Latin America Partners Direct LP","CAYMAN ISLANDS"
"2IK0ZH.99999.SL.136","Northstar TopCo Limited","CAYMAN ISLANDS"
"NAXKNB.00001.ME.136","Cheyne EMEA Master Fund Limited","CAYMAN ISLANDS"
"G54QGQ.99999.SL.136","The Kreuzer Fund Limited","CAYMAN ISLANDS"
"NXS5YK.99999.SL.136","VFP Cayman Holdings Ltd","CAYMAN ISLANDS"
"95V3SW.99999.SL.136","Pura Vida Master Fund, Ltd","CAYMAN ISLANDS"
"HQC6DK.99999.SL.136","Aerow SMA I L.P.","CAYMAN ISLANDS"
"QJRC97.99999.SL.136","Arnold Holdings I Ltd.","CAYMAN ISLANDS"
"4ECHEK.99999.SL.136","Canyon Balanced Hedgefocus Fund Ltd.","CAYMAN ISLANDS"
"PF2GVP.99999.SL.136","ALTIO NEXTGEN MASTER FUND LTD.","CAYMAN ISLANDS"
"FIC681.99999.SL.136","MSPEA Specialty Chemicals Holdings Limited","CAYMAN ISLANDS"
"RAK6V7.99999.SL.136","PEP VII Realm Ltd","CAYMAN ISLANDS"
"HZK33W.99999.SL.136","Harvest Pioneer Fund, LP","CAYMAN ISLANDS"
"YACP2C.00099.ME.136","Riverstone/Carlyle RAE Wind Feeder II (T), L.P.","CAYMAN ISLANDS"
"FQ1G2L.99999.SL.136","Magnolia Finance XVI Limited","CAYMAN ISLANDS"
"R7IPFZ.00000.LE.136","Kintbury European Fund Limited","CAYMAN ISLANDS"
"HYKFT2.99999.SL.136","Tiger Global Long Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"EFHQVT.99999.SL.136","3H Health Investment Management Ltd","CAYMAN ISLANDS"
"ZP0RV3.99999.SL.136","Pond View Credit Fund, Ltd.","CAYMAN ISLANDS"
"0V4UKA.99999.SL.136","CSSAF Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"GII893.99999.SL.136","Janchor Partners Pan-Asian U.S. Feeder Fund","CAYMAN ISLANDS"
"AGA6Z8.99999.SL.136","PREMIER EDUCATION CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"XQ9FSG.00000.SP.136","VCB INVESTMENT ADVISORS LIMITED","CAYMAN ISLANDS"
"3GIRA3.00013.ME.136","REL Cayman Holdings, L.P.","CAYMAN ISLANDS"
"XK8VF7.99999.SL.136","Strategos Offshore, Ltd.","CAYMAN ISLANDS"
"P1SBKE.99999.SL.136","Hayfin SOF Executives LP","CAYMAN ISLANDS"
"VLVNLD.99999.SL.136","The IQS Futures Fund","CAYMAN ISLANDS"
"MXRRBE.00000.LE.136","Portfolio Advisors Offshore PEF III, L.P","CAYMAN ISLANDS"
"TZNXFA.99999.SL.136","JEFFERIES STRUCTURED ALPHA FUND B CAYMAN LTD","CAYMAN ISLANDS"
"HL7RHZ.99999.SL.136","Dantai Master Fund","CAYMAN ISLANDS"
"WH09VM.99999.SL.136","Ancora Merlin Institutional, LTD","CAYMAN ISLANDS"
"N7UL87.99999.SL.136","Kura Africa Fund","CAYMAN ISLANDS"
"RPCZ39.99999.SL.136","Brevan Howard Asia Master Fund Limited","CAYMAN ISLANDS"
"13YWEF.99999.SL.136","Vestar Associates NY VI, L.P.","CAYMAN ISLANDS"
"EVITSI.99999.SL.136","NB Secondary Opportunities Offshore Fund III L.P.","CAYMAN ISLANDS"
"F8HXF9.99999.SL.136","Searchlight Capital Partners II GP, L.P.","CAYMAN ISLANDS"
"CELVKS.99999.SL.136","BP Capital Enrgy Eqty Fund Intnl II, LP","CAYMAN ISLANDS"
"HFJAWM.99999.SL.136","Cygnus Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5716V0.99999.SL.136","AGHF OS SLP Limited","CAYMAN ISLANDS"
"JDX2QI.99999.SL.136","Greenspring Global Partners III Offshore, Ltd.","CAYMAN ISLANDS"
"I30SFY.99999.SL.136","Halcyon Loan Advisors Funding 2017-2 Ltd.","CAYMAN ISLANDS"
"FE8WR7.99999.SL.136","Littlejohn Opportunities Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"09KRFE.99999.SL.136","TNK Investment Fund","CAYMAN ISLANDS"
"HQ6T8X.99999.SL.136","LYFE Capital Fund II, L.P.","CAYMAN ISLANDS"
"LEB25J.99999.SL.136","Guggenheim Loan Fund, Ltd.","CAYMAN ISLANDS"
"82B0HB.99999.SL.136","AGOF OS SLP, Ltd.","CAYMAN ISLANDS"
"L13AJJ.99999.SL.136","Blue Ridge Long Offshore Fund, LP","CAYMAN ISLANDS"
"4XB7NR.00000.SP.136","GK Management Ltd","CAYMAN ISLANDS"
"PNNTMH.99999.SL.136","Viola Growth II (FEEDER) L.P.","CAYMAN ISLANDS"
"2RXWEY.99999.SL.136","Providence Syndication Partners (Cayman) LP","CAYMAN ISLANDS"
"69HSUL.99999.SL.136","AB One Property Company LTD","CAYMAN ISLANDS"
"L84D5T.99999.SL.136","Redbourn Partners Ltd.","CAYMAN ISLANDS"
"P16QSS.99999.SL.136","Western Asset Short-Dated High Yield Master Fund, Ltd.","CAYMAN ISLANDS"
"AWX6GC.00001.ME.136","Eversept ELS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7HG6WU.01010.ME.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"
"M708CJ.99999.SL.136","Ultramarine Global Value Fund","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"
"AWDXSV.99999.SL.136","Globespan Management Associate Cayman IV","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"
"EEN23R.99999.SL.136","Romulus and Remus Capital L.P.","CAYMAN ISLANDS"
"IMBNP7.99999.SL.136","Khan Funds Oriental Medician Fund SPC","CAYMAN ISLANDS"
"AV7LAS.99999.SL.136","Providence Debt Fund III (Non-U.S.) SPV LP","CAYMAN ISLANDS"
"YBXE4G.99999.SL.136","Cove Key Offshore Fund Ltd.","CAYMAN ISLANDS"
"H6X1DZ.00011.ME.136","Lapidem Ltd.","CAYMAN ISLANDS"
"WSAG0M.99999.SL.136","Eminence Eaglewood Fund, Ltd.","CAYMAN ISLANDS"
"7K11C6.99999.SL.136","RPSF IMII Cayman, L.P.","CAYMAN ISLANDS"
"B5XPHG.99999.SL.136","Four Points Multi-Strategy Fund, Inc.","CAYMAN ISLANDS"
"IW477C.99999.SL.136","Transformative Energy & Materials Capital GP I, Ltd.","CAYMAN ISLANDS"
"KHYQ1Y.00001.ME.136","Marathon European Hedge Fund L.P.","CAYMAN ISLANDS"
"CYA5HG.99999.SL.136","Episteme Trend Ltd.","CAYMAN ISLANDS"
"BM73R5.99999.SL.136","Technology Impact Fund (Cayman), LP.","CAYMAN ISLANDS"
"BJN6YZ.99999.SL.136","Manatuck Hill Mariner Master Fund, L.P.","CAYMAN ISLANDS"
"RHIA5B.99999.SL.136","SFT Etrusco Trust","CAYMAN ISLANDS"
"VCW090.99999.SL.136","ICQ HOLDINGS KI, LLC","CAYMAN ISLANDS"
"XG65SE.99999.SL.136","Electrum Strategic Opportunities Fund II GP LP","CAYMAN ISLANDS"
"ZTALRP.99999.SL.136","Student Loan Funding 2b","CAYMAN ISLANDS"
"KPG0IT.99999.SL.136","Primasia Ant Bridge Co-Invest, L.P.","CAYMAN ISLANDS"
"WUIWGD.99999.SL.136","AEA Investors (Cayman) IA LP","CAYMAN ISLANDS"
"20GCNI.99999.SL.136","Capstone Income Opportunities Feeder Fun","CAYMAN ISLANDS"
"N1YI52.00002.ME.136","ILS SPC -ILS-C02","CAYMAN ISLANDS"
"KM4MW6.99999.SL.136","Sandton Credit Solutions Master Fund IV, LP","CAYMAN ISLANDS"
"NWM8Q5.99999.SL.136","Keywise ESG Fund Ltd","CAYMAN ISLANDS"
"JRD224.99999.SL.136","WESTFERRY INVESTMENTS LIMITED","CAYMAN ISLANDS"
"D93X7J.99999.SL.136","Hyperion limited Partnership","CAYMAN ISLANDS"
"3JSE60.99999.SL.136","WaterValley Asset Management Ltd","CAYMAN ISLANDS"
"75C0NI.00000.LE.136","Paine & Partners Cap Fd III CZ I, LP","CAYMAN ISLANDS"
"6Y1Z26.99999.SL.136","Merus Capital Management I, L.P.","CAYMAN ISLANDS"
"0DHK6V.99999.SL.136","BSCH B (REM-GP), Ltd.","CAYMAN ISLANDS"
"DXSFHI.99999.SL.136","Hunt CRE 2016-1, Ltd.","CAYMAN ISLANDS"
"YACP2C.00140.ME.136","Riverstone Renewable Capital Partners II L.P.","CAYMAN ISLANDS"
"1UJ8XW.99999.SL.136","ANRP Debt Holdings AIV, L.P.","CAYMAN ISLANDS"
"WRA0Y6.99999.SL.136","Goldstone Management Co. Ltd.","CAYMAN ISLANDS"
"W9ZKT4.99999.SL.136","MALT Offshore Fund, L.P.","CAYMAN ISLANDS"
"7BUG80.99999.SL.136","Tourmalet Matawin Offshore Fund VI-A LP","CAYMAN ISLANDS"
"AKGIBU.99999.SL.136","AP IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"592GGI.99999.SL.136","STEP ALPHA VENTURES LIMITED","CAYMAN ISLANDS"
"28P6II.99999.SL.136","Wainwright Dreadnought Fund Ltd.","CAYMAN ISLANDS"
"ZE1J05.00003.ME.136","Kings Road Investments Limited","CAYMAN ISLANDS"
"J5S9Z6.99999.SL.136","Dyal Zeus Co-Investment Partners V LP","CAYMAN ISLANDS"
"XUB0DW.99999.SL.136","M2Ne L.P.","CAYMAN ISLANDS"
"KS3I7W.00001.ME.136","BAYVIEW OPPORTUNITY MASTER FUND V, LP","CAYMAN ISLANDS"
"CKGC3Q.99999.SL.136","Fidelis York Fund, L.P.","CAYMAN ISLANDS"
"GW9QTC.99999.SL.136","KKR YC Associates L.P.","CAYMAN ISLANDS"
"VZUTXS.99999.SL.136","East Park Fund Limited","CAYMAN ISLANDS"
"RNTVJ5.00002.ME.136","AI Mezzanine II GP, LP","CAYMAN ISLANDS"
"GJZV5H.99999.SL.136","FMCP World Credit Hedged Fund Ltd","CAYMAN ISLANDS"
"RZ35B3.99999.SL.136","Iridium Asia Defensive-Growth Fund","CAYMAN ISLANDS"
"TI1D06.99999.SL.136","Touradji Private Equity Master Fund,Ltd.","CAYMAN ISLANDS"
"Z2LRE0.99999.SL.136","Turbo Fortune Holdings Limited","CAYMAN ISLANDS"
"ZBEQ9W.99999.SL.136","NewSpring IV Cayman, L.P.","CAYMAN ISLANDS"
"TIKC8E.99999.SL.136","VCFoF-IV Skandia, L.P.","CAYMAN ISLANDS"
"LKIVXG.99999.SL.136","BCEM Holdings LP","CAYMAN ISLANDS"
"CQY3T6.99999.SL.136","Silver Rock Offshore Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"LVYGQJ.99999.SL.136","HF Cosmopolitan Beta, L.P.","CAYMAN ISLANDS"
"JYBVX6.99999.SL.136","KKR Revolving Credit Feeder L.P.","CAYMAN ISLANDS"
"MZ2I7L.99999.SL.136","LCM XX PI Partner LP","CAYMAN ISLANDS"
"G6MBEP.99999.SL.136","Great China Motivation Fund Phase I L.P.","CAYMAN ISLANDS"
"IJPVPZ.00002.ME.136","Montage Company Limited","CAYMAN ISLANDS"
"2N6AJV.00002.ME.136","Vanhau Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"A2HYPD.99999.SL.136","CHINA HARVEST FUND III, L.P.","CAYMAN ISLANDS"
"WDX6NV.99999.SL.136","DAEMON INVESTMENT FUND","CAYMAN ISLANDS"
"SXBZXG.99999.SL.136","CV Cayman I, Ltd.","CAYMAN ISLANDS"
"LD41LE.99999.SL.136","The 2003 Secondary Brinson Non-U.S. Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"SJGFHY.99999.SL.136","BSREP International II(A) L.P.","CAYMAN ISLANDS"
"8VWC6D.99999.SL.136","NEA 13 Innovation, Ltd.","CAYMAN ISLANDS"
"7S6KNL.99999.SL.136","K2 Pyxis Fund Ltd.","CAYMAN ISLANDS"
"V6KFJ3.99999.SL.136","Nipun Asia Total Return Master Fund, L.P","CAYMAN ISLANDS"
"P19ILK.99999.SL.136","Verredus Management Inc. SEZC","CAYMAN ISLANDS"
"HPENSZ.99999.SL.136","ISQ Global Fund II Investors LP","CAYMAN ISLANDS"
"HJ8MIP.99999.SL.136","Tigra Capital LP","CAYMAN ISLANDS"
"EVR8Y8.99999.SL.136","Prisma SPC Holdings Ltd.- Segregated Portfolio AG","CAYMAN ISLANDS"
"RFXD60.99999.SL.136","GKC Offshore COLP, LP","CAYMAN ISLANDS"
"95Q2JR.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP8","CAYMAN ISLANDS"
"DWBPAN.99999.SL.136","500 TukTuks, L.P.","CAYMAN ISLANDS"
"8TD9K4.99999.SL.136","Adveq Technology Management III L.P. (formerly Schroder Adveq Technology Management III L.P.)","CAYMAN ISLANDS"
"3WT3RH.99999.SL.136","Dyal Capital Partners III (A)-I LP","CAYMAN ISLANDS"
"LZB3KX.99999.SL.136","Crescendo Real Estate Debt Fund, LP","CAYMAN ISLANDS"
"T5EIBU.99999.SL.136","Crimson Capital Management, Ltd.","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 LP","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"
"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"
"ZRLZR5.99999.SL.136","AOP DE VII EPE AIV II, L.P.","CAYMAN ISLANDS"
"XLUAL7.99999.SL.136","Multi-Manager Cayman Portfolio, Ltd.","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"
"UT4A0U.00000.LE.136","Cephei QFII China Total Return Fund Ltd","CAYMAN ISLANDS"
"46UBEN.99999.SL.136","Flint Fund","CAYMAN ISLANDS"
"PL9XUT.00003.ME.136","HealthCor Hybrid Offshore Master Fund LP","CAYMAN ISLANDS"
"IDFC5N.99999.SL.136","A&Q Special Situations Portfolio Limited","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"
"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"
"1Z7LAG.99999.SL.136","Emerging Markets Opportunities Portfolio","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"
"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"
"E7PYSI.99999.SL.136","Sage Rock Capital Master Fund LP","CAYMAN ISLANDS"
"PRLPLI.99999.SL.136","Tilad Real Estate Funds Investment Limited","CAYMAN ISLANDS"
"DJ1G53.00001.ME.136","Moussedefective Limited","CAYMAN ISLANDS"
"6K82VZ.99999.SL.136","3E Bioventures GP, L.P","CAYMAN ISLANDS"
"K87DFU.99999.SL.136","NXT Capital Sr Loan Fnd IV Feeder Fund LP","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"
"Q2DRIP.99999.SL.136","NSI II GP Limited","CAYMAN ISLANDS"
"VAQ7P1.99999.SL.136","FS Livingspring Fund Series SPC","CAYMAN ISLANDS"
"YAQU8I.99999.SL.136","KIVA Recoveries Ltd","CAYMAN ISLANDS"
"8DMWGI.99999.SL.136","Highland Capital Partners VIII-B Limited Partnership","CAYMAN ISLANDS"
"Q3UFXJ.99999.SL.136","Kayne Senior Credit III Offshore Fund, L.P.","CAYMAN ISLANDS"
"22VR0K.99999.SL.136","Royalty Pharma Cayman Partners 2008 LP","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","CAYMAN ISLANDS"
"YEMMPQ.99999.SL.136","Greensleeves Limited","CAYMAN ISLANDS"
"EHG5U1.99999.SL.136","Ayin Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"JPCP4E.99999.SL.136","Ocorian Services (Cayman) Limited","CAYMAN ISLANDS"
"M4KZDF.99999.SL.136","Vibrant CLO VIII, Ltd.","CAYMAN ISLANDS"
"HSBQR9.99999.SL.136","HPS Mezzanine Partners Offshore GP, L.P.","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"
"48PMID.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"XAISFT.99999.SL.136","GTCS Directors Limited","CAYMAN ISLANDS"
"99WS0C.99999.SL.136","TRG Growth Partnership (Cayman Offshore) II, L.P.","CAYMAN ISLANDS"
"5XUTC0.99999.SL.136","Lighthouse Credit 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","Northstar Equity Partners IV Limited","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"
"THGTI1.00000.SP.136","GP EJH Co-Invest, Ltd.","CAYMAN ISLANDS"
"Q63I31.99999.SL.136","Neuberger Berman CLO Opportunity Intermediate Fund 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"
"EEP2M5.99999.SL.136","Merlin Nexus II, LP","CAYMAN ISLANDS"
"HUSTQD.99999.SL.136","Apollo ANRP Co-Investors II (IH-A), L.P.","CAYMAN ISLANDS"
"JN1GV4.99999.SL.136","NB Diversified Arbitrage Pension Fund Ltd.","CAYMAN ISLANDS"
"NJ93PH.99999.SL.136","Hudson River Master Fund Ltd","CAYMAN ISLANDS"
"SYFJBQ.99999.SL.136","TRG GFII CI, Ltd.","CAYMAN ISLANDS"
"W5M8P5.99999.SL.136","PCI Ventures SPC","CAYMAN ISLANDS"
"SLG0X9.99999.SL.136","Tenacis Systematic Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"NLSNC1.99999.SL.136","USREP Equity Co. Ltd","CAYMAN ISLANDS"
"4WFPJ6.99999.SL.136","Indochina Land Holdings","CAYMAN ISLANDS"
"WVARIV.99999.SL.136","USPECAY LTD.","CAYMAN ISLANDS"
"XXAB1D.99999.SL.136","Prudent III Emerging Market Cayman Unit Trust","CAYMAN ISLANDS"
"F5EED1.99999.SL.136","AUSTRALIAN AGRICULTURAL HOLDINGS LTD.","CAYMAN ISLANDS"
"0C8RQX.99999.SL.136","ECP I TEF IP Blocker, LP","CAYMAN ISLANDS"
"R3YELG.99999.SL.136","SCC Growth 2010-Peak Holdco Limited","CAYMAN ISLANDS"
"WHJMAP.99999.SL.136","Robertson Foundation Corp.","CAYMAN ISLANDS"
"IGLFUR.99999.SL.136","212 Investment Fund, LP","CAYMAN ISLANDS"
"7ZJXBU.99999.SL.136","Grey K Environmental Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"1G159I.00203.ME.136","BNP PARIBAS BANK & TRUST CAYMAN LIMITED","CAYMAN ISLANDS"
"12G4QA.99999.SL.136","SKYWARD FINTECH FUND, L.P.","CAYMAN ISLANDS"
"6TGYNH.99999.SL.136","ALM XVIII, LTD","CAYMAN ISLANDS"
"R37DXG.00001.ME.136","DCG ASIA VALUE MASTER FUND","CAYMAN ISLANDS"
"XVM9YF.00000.LE.136","EIG Atacama Holdings, L.P.","CAYMAN ISLANDS"
"WWG4MC.99999.SL.136","CDRF8 Private Investors Offshore, L.P.","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"
"H5A99A.99999.SL.136","BLACKSTONE STRATEGIC ALLIANCE HOLDINGS II LP","CAYMAN ISLANDS"
"CBSNHM.99999.SL.136","Vantage Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"TYBT8E.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.1-NQ L.P.","CAYMAN ISLANDS"
"L1U8S5.99999.SL.136","JD International Fund II, L.P.","CAYMAN ISLANDS"
"L4FPXP.99999.SL.136","BlueMountain PACE Holdings Ltd.","CAYMAN ISLANDS"
"76ZA26.99999.SL.136","Montrock48 Master Fund L.P.","CAYMAN ISLANDS"
"HFH6SK.99999.SL.136","Harvey SmidCap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I90CR8.99999.SL.136","Secured Returns Limited","CAYMAN ISLANDS"
"YNVA4F.00001.ME.136","Horizon Credit Opp. Master Fund, Ltd.","CAYMAN ISLANDS"
"7KKM8E.99999.SL.136","ChinaAMC Summerbrook Fund","CAYMAN ISLANDS"
"CDN8YR.99999.SL.136","Capital Gate Limited","CAYMAN ISLANDS"
"AR4KX2.99999.SL.136","Bbridge Capital I, LP","CAYMAN ISLANDS"
"HG64BB.99999.SL.136","Victory European Real Estate Feeder Fund I, L.P.","CAYMAN ISLANDS"
"E7XNRU.99999.SL.136","Octagon Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0B8TU2.99999.SL.136","Marble Point Investments I-B LP","CAYMAN ISLANDS"
"F8IHGG.99999.SL.136","Ratan Capital Fund Cayman, Ltd.","CAYMAN ISLANDS"
"41A6VY.99999.SL.136","CRCM Opportunity Fund L.P.","CAYMAN ISLANDS"
"4ERC7F.99999.SL.136","Vertex Ventures SEA III Special LP","CAYMAN ISLANDS"
"BJQMLU.99999.SL.136","Acasta Global Fund","CAYMAN ISLANDS"
"XLTYVI.99999.SL.136","Salt & Pepper Market Neutral Master Equity Fund LTD","CAYMAN ISLANDS"
"WWKLHD.99999.SL.136","Flexpoint Ultimate Management II (Cayman), Ltd.","CAYMAN ISLANDS"
"FY7755.99999.SL.136","The Monon Fund Ltd.","CAYMAN ISLANDS"
"5QWD59.99999.SL.136","Litespeed Offshore Fund Ltd","CAYMAN ISLANDS"
"9CATEU.99999.SL.136","Mount Kamet Master Fund Ltd","CAYMAN ISLANDS"
"PT69W1.00001.ME.136","Cadian Master Fund 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"
"BMYVNM.00000.SP.136","North Foxton Limited","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"
"5DKBEL.99999.SL.136","DARWIN CARRIAGE INVESTMENTS LIMITED","CAYMAN ISLANDS"
"C5UXSZ.99999.SL.136","ING 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"
"2XP6C0.99999.SL.136","SSF III Liquid Investments GP, Ltd.","CAYMAN ISLANDS"
"7Y1QAU.00090.ME.136","SOF 10 Eden GP Limited","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"
"E4XW8P.00002.ME.136","Canyon Opportunistic Credit (GRF) Fund (Holdings), L.P.","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"
"2NHJMM.00003.ME.136","Sciens Aviation Special Opportunities International Master Fund II, L.P.","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"
"QMIM1V.99999.SL.136","GTAM Chicago Hotel Offshore Corp (f/k/a GTAM 501 Kennedy Offshore Corp)","CAYMAN ISLANDS"
"GX4LCH.99999.SL.136","Avalon Trust & Corporate Services Ltd","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"
"F5IVTL.99999.SL.136","abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd","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"
"TQMRIJ.99999.SL.136","Lioncrest Global Capital SPC","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"
"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"
"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"
"IGXGKA.99999.SL.136","Term A/B Trust Series AB-C-18","CAYMAN ISLANDS"
"M8K6HN.99999.SL.136","Prapoutel","CAYMAN ISLANDS"
"8V0I70.99999.SL.136","Cyrus HCE Fund, SPC","CAYMAN ISLANDS"
"UZX7RZ.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF ACRE COMMODITIES FUND SP","CAYMAN ISLANDS"
"XDJPUH.99999.SL.136","COMM 2017-FLB6, 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"
"WDYN9L.99999.SL.136","European Acquisition Management Carry Limited","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"
"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"
"JZRTZB.99999.SL.136","AOP VII EPE AIV V, L.P.","CAYMAN ISLANDS"
"447QFY.00000.SP.136","CCM Trust (Cayman) Limited","CAYMAN ISLANDS"
"SXAGZS.99999.SL.136","WP Global Food Water and Agricultural Fund (Cayman), L.P.","CAYMAN ISLANDS"
"Y2LPUE.99999.SL.136","Northlander Commodity International, Ltd.","CAYMAN ISLANDS"
"DDWWQZ.00001.ME.136","SOF-VI A GP II, Corp.","CAYMAN ISLANDS"
"70UECK.99999.SL.136","EJF Specialty Finance Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"0P9RKY.99999.SL.136","Lenado Offshore Ltd.","CAYMAN ISLANDS"
"1MNZW5.99999.SL.136","CKC Credit Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"21IUDD.99999.SL.136","The Ivoryton Opportunity Fund (Cayman) Limited","CAYMAN ISLANDS"
"BYZ5IF.99999.SL.136","SCC Venture VI Holdco H, Ltd.","CAYMAN ISLANDS"
"YPM7YG.99999.SL.136","Crestline Specialty Lending, L.P.","CAYMAN ISLANDS"
"AHUBZ9.99999.SL.136","AITV Growth Equity I, LP","CAYMAN ISLANDS"
"E08NJX.99999.SL.136","Hillhouse Fund III, L.P.","CAYMAN ISLANDS"
"Q4RR1V.99999.SL.136","GP Commitment LP","CAYMAN ISLANDS"
"MNUUU4.00019.ME.136","Templeton Emerging Markets Local Currency Bond (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"GNRUNH.99999.SL.136","Magma Venture Capital II LP","CAYMAN ISLANDS"
"0I721X.99999.SL.136","Certares GBT Holdings Ltd.","CAYMAN ISLANDS"
"ZPNLHZ.99999.SL.136","RTW Innovation Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HCMQHQ.99999.SL.136","Securis Life Master Fund","CAYMAN ISLANDS"
"00E3LC.99999.SL.136","Apollo European Credit Master Fund, L.P.","CAYMAN ISLANDS"
"FVBPD4.99999.SL.136","Valyrian Real Estate Partners I, L.P.","CAYMAN ISLANDS"
"PEADG6.00000.LE.136","EMEA Capital Global Income Fund Limited","CAYMAN ISLANDS"
"N27I5A.99999.SL.136","Orbit (Cayman) Ltd.","CAYMAN ISLANDS"
"CMYDAK.00020.ME.136","Travis Asset Holding Ltd","CAYMAN ISLANDS"
"KS7QHS.00000.SP.136","LC Fund VI, L.P.","CAYMAN ISLANDS"
"GUUJRA.99999.SL.136","Azairemia Finance Limited","CAYMAN ISLANDS"
"25TTE0.99999.SL.136","H.I.G. Whitehorse SMA Feeder, L.P.","CAYMAN ISLANDS"
"KT10LX.99999.SL.136","Madava Energy Credit Offshore Fund LP","CAYMAN ISLANDS"
"ME5T28.99999.SL.136","Special Opportunities Fund A, Ltd.","CAYMAN ISLANDS"
"SZXCNC.99999.SL.136","Spearhead IDF Cayman, LLC","CAYMAN ISLANDS"
"TQU7KD.99999.SL.136","Gramercy Special Opportunity Fund - SO III LTD SP","CAYMAN ISLANDS"
"NJ4P74.99999.SL.136","GSO Energy Select Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"G3Z8PI.99999.SL.136","SC US GF V Holdings, Ltd.","CAYMAN ISLANDS"
"8H1TIH.99999.SL.136","Blackstone ISD Feeder Fund (Cayman) VI L.P.","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"
"CJPLXE.99999.SL.136","Gesher Rated Limited","CAYMAN ISLANDS"
"C2U67S.00002.ME.136","Dragon Billion China U.S. Feeder Fund","CAYMAN ISLANDS"
"S2M98R.00061.ME.136","BlackRock Growth Markets II SGP Limited","CAYMAN ISLANDS"
"BSBDFD.99999.SL.136","KKR Atlanta Co-Invest L.P.","CAYMAN ISLANDS"
"1GFYGR.99999.SL.136","Asia Investment I Ltd.","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"
"0IQA81.99999.SL.136","FinEX Asia Global Fintech SPC - FinEX Asia Marketplace Credit Fund SP","CAYMAN ISLANDS"
"G8F4LG.99999.SL.136","MOUSSESCALE","CAYMAN ISLANDS"
"C15W36.00000.LE.136","Da Vinci CIS Opportunities Fund","CAYMAN ISLANDS"
"2Y6KIA.99999.SL.136","Atrium XI","CAYMAN ISLANDS"
"98C7P0.99999.SL.136","2i Capital Fund","CAYMAN ISLANDS"
"FZSRMN.99999.SL.136","AEW VIA II Coinvest, LP","CAYMAN ISLANDS"
"S9I4ZW.99999.SL.136","PF 2016 SPV1","CAYMAN ISLANDS"
"NNQGE3.99999.SL.136","SC China Growth III Co-Investment 2014-B, Ltd.","CAYMAN ISLANDS"
"RRE14F.99999.SL.136","Altavista Global Equity Fund","CAYMAN ISLANDS"
"W3KUWV.00003.ME.136","TTP2 Investments Ltd","CAYMAN ISLANDS"
"00NMRT.99999.SL.136","Abrax Investment Fund SPC Abrax Merger Arbitrage Segregated Portfolio","CAYMAN ISLANDS"
"A55RAP.00005.ME.136","Redmile Long Only Master Fund, LP","CAYMAN ISLANDS"
"CP6S7G.99999.SL.136","FRO UB Holdings Ltd.","CAYMAN ISLANDS"
"4AKA63.99999.SL.136","Lightspeed Ultimate General Partner XI, Ltd.","CAYMAN ISLANDS"
"FVGQAL.99999.SL.136","ASP Offshore Company Limited - 2011 Non-U.S. Developed Markets Fund","CAYMAN ISLANDS"
"PLI5XK.99999.SL.136","ARC8 FUND LP","CAYMAN ISLANDS"
"KSEJYW.99999.SL.136","BCP VI Private Investors Offshore, L.P.","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"
"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"
"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"
"IJ9L71.99999.SL.136","Adhia Arbitrage Master Fund, LP","CAYMAN ISLANDS"
"Z9WMY9.99999.SL.136","Kora Offshore Fund Ltd","CAYMAN ISLANDS"
"A7UMDK.99999.SL.136","AOP DE VII Talos AIV II FC, L.P.","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"
"V0P4B5.99999.SL.136","Asia L/S Credit Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F652F1.00004.ME.136","GoldenTree EnTrust Distressed Debt Master Fund LP","CAYMAN ISLANDS"
"TFF6C2.99999.SL.136","GCL DURP Management Co.","CAYMAN ISLANDS"
"KGP010.99999.SL.136","SKCP II Spice AIV, LP","CAYMAN ISLANDS"
"XAQF87.99999.SL.136","Focus 250 Ltd.","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"
"H26FI8.99999.SL.136","Alignvest Partners Master Fund LP","CAYMAN ISLANDS"
"BDFQTS.99999.SL.136","QSF Systematic U.S. Equity Offshore, Ltd.","CAYMAN ISLANDS"
"0YQWZT.99999.SL.136","IBC Capital Holding I Limited","CAYMAN ISLANDS"
"54IY8U.99999.SL.136","Galton 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"
"TELWUJ.99999.SL.136","Newby Trading and Holdings Limited","CAYMAN ISLANDS"
"C0AP5D.99999.SL.136","SREH HL PE 1 LP","CAYMAN ISLANDS"
"D1XR6E.99999.SL.136","2006 HARU L.P.","CAYMAN ISLANDS"
"SLY8TF.99999.SL.136","AP Cayman Partners I, L.P.","CAYMAN ISLANDS"
"KP33PL.00001.ME.136","OxAM Quant Fund (International) Limited","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"
"9YNN9X.99999.SL.136","Cherubic Associates, L.P.","CAYMAN ISLANDS"
"FUIV5W.99999.SL.136","CSV Advisors Limited","CAYMAN ISLANDS"
"C5C7EW.99999.SL.136","K2 Passport Liquid Global Equity Long Short Fund Ltd","CAYMAN ISLANDS"
"7UIJEX.99999.SL.136","Turiya Fund","CAYMAN ISLANDS"
"EAKVJM.00009.ME.136","LL Funds Offshore SPC, Ltd. - SP-I","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"
"GLWPN6.99999.SL.136","AEK UK Ltd.","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"
"3AC990.99999.SL.136","Polo Edge Fund","CAYMAN ISLANDS"
"JIGCLU.99999.SL.136","BSREP CXTD Brookfield LP","CAYMAN ISLANDS"
"XJMEW0.99999.SL.136","Viola Growth II L.P.","CAYMAN ISLANDS"
"6334NC.99999.SL.136","ARCM Master Fund III Ltd.","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"
"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"
"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","WRV 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"
"H9SAF8.99999.SL.136","Pacific Investment II Limited","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"
"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"
"YPD3E1.99999.SL.136","Whitehorse Liquidity Partners Cayman (C) I LP","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","Greenspring General Partner VIII, L.P.","CAYMAN ISLANDS"
"XAJECJ.99999.SL.136","VEPF IV AIV VI Corp. (Cayman)","CAYMAN ISLANDS"
"AN2LGW.00004.ME.136","SLPR OF II B L.P.","CAYMAN ISLANDS"
"R2J7UD.99999.SL.136","MSPEA 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"
"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","Sequoia Capital China Venture Fund VI, L.P.","CAYMAN ISLANDS"
"3FDEZX.99999.SL.136","Wind River 2014-2 CLO Ltd.","CAYMAN ISLANDS"
"60X7Y2.99999.SL.136","Tiger Global PIP Performance V, L.P.","CAYMAN ISLANDS"
"0GMCN4.99999.SL.136","GTML Cayman Holding","CAYMAN ISLANDS"
"G4CQGC.99999.SL.136","Sagamore China Partners VI, L.P.","CAYMAN ISLANDS"
"FAE5RY.00006.ME.136","SREIT Offshore Fund RF Accumulation S.P.","CAYMAN ISLANDS"
"62IR6I.99999.SL.136","MCM Investment Partners SPC - MCM Sustainable Resources SP","CAYMAN ISLANDS"
"CBTAS8.99999.SL.136","Kolibra Capital Fund I L.P.","CAYMAN ISLANDS"
"0H0X94.99999.SL.136","KKR Asian Fund III Cayman AIV (EEA) L.P.","CAYMAN ISLANDS"
"BG4EL4.99999.SL.136","Phoenix AREI6 (Coinvestment) II L.P.","CAYMAN ISLANDS"
"TWUN54.99999.SL.136","BREP Asia III Feeder L.P.","CAYMAN ISLANDS"
"423TKP.99999.SL.136","ASP I Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"F567U2.99999.SL.136","DJ New Ease Holdings Limited","CAYMAN ISLANDS"
"W71C0P.99999.SL.136","Dyal HomeCourt Offshore Investors LP","CAYMAN ISLANDS"
"GRHHXL.99999.SL.136","Oakwise Value Fund SPC - Greater China High Yield Income SP","CAYMAN ISLANDS"
"L3IKD7.99999.SL.136","CESFL Project Nord Case Fund L.P.","CAYMAN ISLANDS"
"X430QT.99999.SL.136","Aquatine V Ltd","CAYMAN ISLANDS"
"G1YYPB.99999.SL.136","Jamestown CLO XVII Ltd.","CAYMAN ISLANDS"
"7SALYH.99999.SL.136","Viaduct Ventures Side Car Fund I, L.P.","CAYMAN ISLANDS"
"FSNUYC.99999.SL.136","Black Diamond CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"MVKB0Y.99999.SL.136","EMR Capital Co-Investment VIII, LP","CAYMAN ISLANDS"
"K020ZG.99999.SL.136","VR China Investor L.P","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"
"DXYMLS.99999.SL.136","Canyon Structured Credit Opportunity Fund (Cayman) Ltd.","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","SCC 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"
"WC6MPB.99999.SL.136","NQ Trust","CAYMAN ISLANDS"
"K1HVHH.00000.LE.136","Taconic Paradigm Master Fund L.P.","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"
"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"
"VLFP50.99999.SL.136","Thor Capital China Credit Investing Fund","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"
"2UV4UI.99999.SL.136","SUM XI Holdings Limited","CAYMAN ISLANDS"
"09YTFC.99999.SL.136","AA6-V Ltd","CAYMAN ISLANDS"
"E5NDXN.99999.SL.136","Equis Taiwan Holdings","CAYMAN ISLANDS"
"AX78D2.99999.SL.136","Dryden 86 CLO, Ltd.","CAYMAN ISLANDS"
"03TZDP.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC","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"
"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","SC China Venture VIII Management, L.P.","CAYMAN ISLANDS"
"843M1V.99999.SL.136","Ace Grades Holdings Limited","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"
"ZXUY3D.99999.SL.136","BSP Acquisition Holdings SPC - Series 3 SP","CAYMAN ISLANDS"
"JJ7IBE.99999.SL.136","BSP Acquisition Holdings SPC - Series 5 SP","CAYMAN ISLANDS"
"GV02HQ.99999.SL.136","BSP Acquisition Holdings SPC - Series 7 SP","CAYMAN ISLANDS"
"A7WBHE.99999.SL.136","BSP Acquisition Holdings SPC - Series 18 SP","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"
"3DTBCL.99999.SL.136","ASP (Feeder) 2019 Non-US Fund LP","CAYMAN ISLANDS"
"UF84VR.99999.SL.136","RO Global SPC - Income Fund SP","CAYMAN ISLANDS"
"64XRD4.99999.SL.136","Vy BTC Fund L.P.","CAYMAN ISLANDS"
"G7TTF1.99999.SL.136","Blackstone Core Equity Partners (CYM) II AIV - F L.P.","CAYMAN ISLANDS"
"HMPG0B.99999.SL.136","AEA-Bridges Impact Sponsor LLC","CAYMAN ISLANDS"
"VGR75F.99999.SL.136","OCI Stable Income Strategy Fund SP","CAYMAN ISLANDS"
"KXUGSB.99999.SL.136","Exantas Capital Corp. 2020-RSO9, Ltd.","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"
"D0PZ8T.99999.SL.136","NARD Multi-Strategy SPC","CAYMAN ISLANDS"
"B3FP6N.99999.SL.136","LCM 31 Ltd.","CAYMAN ISLANDS"
"GA4ZU2.99999.SL.136","GLEU III (USD) Cayman Ltd.","CAYMAN ISLANDS"
"ZMB5JQ.00005.ME.136","SVP Capital Solutions Feeder Fund GP Ltd.","CAYMAN ISLANDS"
"ZMB5JQ.00007.ME.136","Strategic Value Sullivan Feeder Fund, L.P.","CAYMAN ISLANDS"
"GVN45Y.99999.SL.136","SCC Venture VIII Holdco, Ltd.","CAYMAN ISLANDS"
"V4T6N4.99999.SL.136","ActusRayPartners European Alpha Master Fund","CAYMAN ISLANDS"
"GCW3E1.99999.SL.136","LRAF Holdings VIII Yeti Offshore, L.P.","CAYMAN ISLANDS"
"06R9A2.99999.SL.136","Signature Fund SPC Ltd. - N110 Segregated Portfolio","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"
"GFSZTS.99999.SL.136","MPower Partners Fund L.P.","CAYMAN ISLANDS"
"CS6PXU.99999.SL.136","BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.","CAYMAN ISLANDS"
"U1SLL7.99999.SL.136","Heights Point Partners Master Fund, LP","CAYMAN ISLANDS"
"JFRASJ.99999.SL.136","CS KZ VC 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"
"V9NUJ1.99999.SL.136","Pragma Strategies GP, Ltd.","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"
"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","AIG CLO 2021-1 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"
"P88272.99999.SL.136","Saturn USD Fund L.P.","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"
"YIK3G5.99999.SL.136","Global Energy & Power Infrastructure Fund III F Splitter (Offshore) 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"
"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"
"QMDE22.99999.SL.136","Equis Evergreen L.P.","CAYMAN ISLANDS"
"1NKAA2.99999.SL.136","Equis Principal Business LLC","CAYMAN ISLANDS"
"Q42WCC.99999.SL.136","PSG IV INTERNATIONAL LTD.","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"
"N263VM.99999.SL.136","Shackleton 2021-XVI CLO, Ltd.","CAYMAN ISLANDS"
"9RJD7D.99999.SL.136","BP HOLDINGS XIX LLC","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"
"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"
"U35JUA.99999.SL.136","Colony Corporate CLO Investor Limited","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"
"4FUP9X.99999.SL.136","Cheng Chuang Capital SPC - Cheng Chuang Fund SP4","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"
"N9ZKVP.99999.SL.136","MidOcean Credit CLO XI","CAYMAN ISLANDS"
"818F1Z.99999.SL.136","MCapital Fund I L.P.","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 SPC - 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"
"4H60PA.00000.SP.136","Phoenix VI (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"AYR4H2.99999.SL.136","JX Capital Investment SPC","CAYMAN ISLANDS"
"WH24W6.99999.SL.136","Emerging Markets Healthcare Partners International Ltd.","CAYMAN ISLANDS"
"V61W1V.99999.SL.136","GIP Spectrum Saavi, LP","CAYMAN ISLANDS"
"7L2G2F.00021.ME.136","Athora Oyster Series LP","CAYMAN ISLANDS"
"6SBF9W.99999.SL.136","Kaede Program 2020","CAYMAN ISLANDS"
"X65F90.99999.SL.136","Stripes Secondary Offshore Holdings II, L.P.","CAYMAN ISLANDS"
"2KCQDG.99999.SL.136","452 TALF Plus ABS Opportunities SPV LLC","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"
"YNH604.99999.SL.136","Private Diversifiers Portfolio AIV, LP","CAYMAN ISLANDS"
"G735R9.99999.SL.136","Citi Funding BNG 20-IV LLC","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"
"88DM79.99999.SL.136","RG Gold SPV, Ltd.","CAYMAN ISLANDS"
"SHKSUS.99999.SL.136","Hillhouse Fund V, L.P.","CAYMAN ISLANDS"
"P2FW5Z.99999.SL.136","RVG Fund Ltd.","CAYMAN ISLANDS"
"7RLI9C.99999.SL.136","Ping An Global Equity Holdings Limited","CAYMAN ISLANDS"
"5B2RAV.99999.SL.136","SCC Growth VI Holdco L, Ltd.","CAYMAN ISLANDS"
"LD2C0Z.99999.SL.136","Loan Holding Company 1 Limited","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"
"Q6ES7W.99999.SL.136","HarbourVest 2021 Global Feeder Fund L.P.","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"
"GZ58JZ.99999.SL.136","KKR GCOF Access Fund Holding GP Limited","CAYMAN ISLANDS"
"SKC6J8.99999.SL.136","ASTRA FUND SPC for the account of ASTRA Multi-Asset Income Fund EUR 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"
"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","SCC 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"
"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"
"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"
"05QEFW.99999.SL.136","Naya Special Opportunities Fund II Limited","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"
"URR2FX.99999.SL.136","ISQGI Holdings GM USTE (Royal), L.P.","CAYMAN ISLANDS"
"ACK0V6.99999.SL.136","BCP Patagonia Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"BNNWKG.99999.SL.136","StepStone TI1 Sub (GP), LLC","CAYMAN ISLANDS"
"SXVJHQ.99999.SL.136","PVM (Cayman) SPV Holdings IV, L.P.","CAYMAN ISLANDS"
"7XBDTW.99999.SL.136","Virgin Green Fund SPV-A, LP","CAYMAN ISLANDS"
"AGN0KU.99999.SL.136","Gamut Co-Investors I (B), L.P.","CAYMAN ISLANDS"
"EWHMSB.99999.SL.136","Octagon Investment Partners XIX, Ltd.","CAYMAN ISLANDS"
"0EYYUA.99999.SL.136","Key Multi-Manager Hedge Fund - Focused Limited","CAYMAN ISLANDS"
"U6AELE.99999.SL.136","Fixed Income Series Trust","CAYMAN ISLANDS"
"YZ79UQ.99999.SL.136","BF Properties III, Ltd","CAYMAN ISLANDS"
"6YY4YY.99999.SL.136","Woodlands Investments One Ltd.","CAYMAN ISLANDS"
"MYX3D8.99999.SL.136","Warburg Pincus (Europa) Private Equity XII (Cayman), L.P.","CAYMAN ISLANDS"
"I5ETVE.99999.SL.136","Richmond Hill International Ltd.","CAYMAN ISLANDS"
"02XT0G.99999.SL.136","Sculptor Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"HTGBH8.99999.SL.136","Jasper Global Investment Master Fund","CAYMAN ISLANDS"
"4YGRHS.99999.SL.136","Essendon Global Venture SPC","CAYMAN ISLANDS"
"XZ1T4I.99999.SL.136","Med Fund SPC","CAYMAN ISLANDS"
"X1I49J.99999.SL.136","Halcyon Loan Advisors Funding 2013-2 Ltd","CAYMAN ISLANDS"
"0FUC2F.99999.SL.136","Sequoia Capital China II, LP","CAYMAN ISLANDS"
"WMHB8I.99999.SL.136","ROCIM Cayman Limited","CAYMAN ISLANDS"
"S7XPWN.99999.SL.136","SIRIS PARTNERS II (CAYMAN) PARALLEL I LP","CAYMAN ISLANDS"
"VGS4LH.99999.SL.136","CoBuilder Partners Venture Fund L.P.","CAYMAN ISLANDS"
"TCPR9K.99999.SL.136","Gresham RDP Partners Fund, Ltd.","CAYMAN ISLANDS"
"KTCEP8.99999.SL.136","China Tonghai Funds SPC Limited","CAYMAN ISLANDS"
"KNM0BK.99999.SL.136","WA Global High Yield Bond (Multi-Currency) Fund","CAYMAN ISLANDS"
"G688C2.99999.SL.136","EMERGING TECHNOLOGIES FUND II LP","CAYMAN ISLANDS"
"A55RAP.00001.ME.136","Redmile Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N1UX5P.99999.SL.136","International Infrastructure Finance Company II, L.P.","CAYMAN ISLANDS"
"6P5SX4.00000.LE.136","Lone Cypress, Ltd.","CAYMAN ISLANDS"
"Q212FG.00001.ME.136","ENXP INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"M0VC9R.00000.LE.136","Nepoch Capital Asia Fund I, L.P.","CAYMAN ISLANDS"
"XW77A2.99999.SL.136","GP Excelsior CKH Co-Invest, Ltd.","CAYMAN ISLANDS"
"ZUJ2QG.99999.SL.136","Orchid Asia IV Group Management, Limited","CAYMAN ISLANDS"
"GRQN2K.99999.SL.136","BCP AIV P, LP","CAYMAN ISLANDS"
"FL5YMS.99999.SL.136","Silver Property Company","CAYMAN ISLANDS"
"N57DCR.99999.SL.136","NSI Marketplus Holdings","CAYMAN ISLANDS"
"UW27KW.99999.SL.136","Oaks Frontiers Fund SPC","CAYMAN ISLANDS"
"81VFUP.99999.SL.136","Bespoke Capital Strategies SPC Ltd","CAYMAN ISLANDS"
"CNHZBX.99999.SL.136","CSCI (Cayman) Fund SPC","CAYMAN ISLANDS"
"5HCHRN.99999.SL.136","Centerbridge Associates II Cayman, L.P","CAYMAN ISLANDS"
"A8W50S.99999.SL.136","Quintana Capital Group GP Ltd.","CAYMAN ISLANDS"
"UH8NZT.99999.SL.136","Tolis Investment Strategies Ltd","CAYMAN ISLANDS"
"AHGAFS.99999.SL.136","Tiger Capital Fund SPC - Tiger Asia SP","CAYMAN ISLANDS"
"6DVUYU.99999.SL.136","TAHO Diversified Master Fund SPC","CAYMAN ISLANDS"
"Z3I9PJ.00009.ME.136","Cubist Short Horizon Investments I, L.P.","CAYMAN ISLANDS"
"NRXSJJ.99999.SL.136","Aucara Trust","CAYMAN ISLANDS"
"RXJ3G4.99999.SL.136","Barak Fund SPC Ltd - Structured Trade Finance Fund","CAYMAN ISLANDS"
"VTN1W2.99999.SL.136","HAHN & COMPANY II-A GP LTD.","CAYMAN ISLANDS"
"IYJGJS.99999.SL.136","Atomico Invest II Ltd.","CAYMAN ISLANDS"
"YYRGDT.99999.SL.136","NewQuest Asia Fund II CI, L.P.","CAYMAN ISLANDS"
"HP5CLL.99999.SL.136","Tudor Ventures III GP Ltd.","CAYMAN ISLANDS"
"TD07BZ.99999.SL.136","SHK Corporate Arbitrage Manager Fund","CAYMAN ISLANDS"
"3E8LBZ.99999.SL.136","QUANT MIRROR HEISENBERG GLOBAL MACRO FUND","CAYMAN ISLANDS"
"0VYGJP.99999.SL.136","AGC Equity Partners Special Opportunities Fund II L.P.","CAYMAN ISLANDS"
"TL7N2E.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P.","CAYMAN ISLANDS"
"PNYPAE.99999.SL.136","Key Hedge Fund Delegation SPC for the account and on behalf of the Rijn Capital BV Segregated Portfolio","CAYMAN ISLANDS"
"Y4JLXL.99999.SL.136","GlassBridge Multi Strategy Offshore, Ltd.","CAYMAN ISLANDS"
"E6I715.99999.SL.136","Insignia Legacy Offshore Fund, L.P.","CAYMAN ISLANDS"
"VXA7BC.99999.SL.136","SICP Investments Riser Segregated Portfolio","CAYMAN ISLANDS"
"3C68BA.99999.SL.136","PCT SPV Limited","CAYMAN ISLANDS"
"WSVU3G.99999.SL.136","Brevan Howard FG Macro Master Fund Limited","CAYMAN ISLANDS"
"4AMTDJ.99999.SL.136","ABRY Advanced Securities Investments, L.P.","CAYMAN ISLANDS"
"YH7XW8.99999.SL.136","ANRP Intermediate FC II, L.P.","CAYMAN ISLANDS"
"FP7U5A.00002.ME.136","QEIL MM LP","CAYMAN ISLANDS"
"MFEBSJ.00001.ME.136","EFA Syndicated Commodity Trade Finance Master Fund Ltd","CAYMAN ISLANDS"
"YWPU1J.99999.SL.136","CPM Equity Strategy Fund","CAYMAN ISLANDS"
"X1QQAW.99999.SL.136","Viola Ventures IV (B), L.P.","CAYMAN ISLANDS"
"YV4CIY.99999.SL.136","Vertex Asia Growth (Fund 1) Ltd.","CAYMAN ISLANDS"
"3FI1E5.99999.SL.136","Robust Dynamics Market Neutral Master Fund LP","CAYMAN ISLANDS"
"81GD5R.99999.SL.136","83North III Limited Partnership","CAYMAN ISLANDS"
"5DEPSL.99999.SL.136","8 North America Investor L.P.","CAYMAN ISLANDS"
"SX7ZNJ.99999.SL.136","Star Private Equity Fund of Funds Asia Portfolio I L.P.","CAYMAN ISLANDS"
"GDMRWF.00000.SP.136","CITIC Capital China Retail Prop GP Ltd","CAYMAN ISLANDS"
"RR2UFY.99999.SL.136","FSS 2013 Ltd.","CAYMAN ISLANDS"
"QSXLT6.00000.SP.136","Enfoca Asset Management Ltd","CAYMAN ISLANDS"
"6JPEYB.99999.SL.136","Walden-Nikko India Ventures Co., LDC","CAYMAN ISLANDS"
"ZSZB1S.99999.SL.136","Sagamore China General Partner II, L.P.","CAYMAN ISLANDS"
"663XI4.99999.SL.136","ePlanet Ventures II, Ltd.","CAYMAN ISLANDS"
"MHKT36.99999.SL.136","Blackstone Family Real Estate Partnership Europe V SMD L.P.","CAYMAN ISLANDS"
"206NYR.99999.SL.136","New Enterprise GP","CAYMAN ISLANDS"
"1RFH16.99999.SL.136","OWS ABS Fund II, Ltd","CAYMAN ISLANDS"
"GBQ0EI.00001.ME.136","CQS Directional Opportunities Master Fund Limited","CAYMAN ISLANDS"
"BUG6FF.99999.SL.136","Hadron Fund Series II","CAYMAN ISLANDS"
"IXXS8B.99999.SL.136","The American Home Investors Fund Ltd.","CAYMAN ISLANDS"
"3Z9DUW.99999.SL.136","Blau Capital Discretionary Offshore Fund LP","CAYMAN ISLANDS"
"MMB428.99999.SL.136","North Peak Asset Management Limited","CAYMAN ISLANDS"
"HHD70L.99999.SL.136","AIF VII (PB) Debt Corp AIV, L.P.","CAYMAN ISLANDS"
"NH2695.99999.SL.136","KKR Real Estate Partners Americas AIV-5 Feeder L.P.","CAYMAN ISLANDS"
"Q7628F.00387.ME.136","Merban Holdings Cayman, LP","CAYMAN ISLANDS"
"DXPJ20.99999.SL.136","The Thayer Brook Fund Limited","CAYMAN ISLANDS"
"PLXXYJ.99999.SL.136","GC Columbia Feeder LP Ltd","CAYMAN ISLANDS"
"GUTGU7.99999.SL.136","Fortress Credit Opportunities Fund III (D) L.P.","CAYMAN ISLANDS"
"AIR12H.99999.SL.136","CAM SPC - ALPHA SP","CAYMAN ISLANDS"
"PPBHZE.99999.SL.136","SAC Investments One Ltd.","CAYMAN ISLANDS"
"T1E0C8.99999.SL.136","NB Crossroads 2010 Fund - Special Situations (Cayman) LP","CAYMAN ISLANDS"
"D3Q4PZ.99999.SL.136","Kayak Investment Partners Master GP, Ltd.","CAYMAN ISLANDS"
"LVWBGK.99999.SL.136","Related Real Estate Fund II (Feeder) AIV III LP","CAYMAN ISLANDS"
"MNUUU4.00026.ME.136","Emerging Markets Local Currency Bond (Master) Fund, Ltd.","CAYMAN ISLANDS"
"G3PGG3.99999.SL.136","Advent Partners GPE VIII-A Cayman Limited Partnership","CAYMAN ISLANDS"
"WIKX0E.99999.SL.136","NEUB Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"0EBT5Y.99999.SL.136","Intrinsic Edge Capture Offshore, Ltd.","CAYMAN ISLANDS"
"96LSXM.99999.SL.136","Napier Park CLO Opp Master Fund LP","CAYMAN ISLANDS"
"EDQPXD.99999.SL.136","Rampant Colt Limted","CAYMAN ISLANDS"
"YACP2C.00139.ME.136","Riverstone Capital Holdings IV L.P.","CAYMAN ISLANDS"
"8CU2S7.99999.SL.136","Blackstone CLO Opportunity Overseas Fund LP","CAYMAN ISLANDS"
"E8EJ0H.00000.LE.136","Delta Residual Asset Trust","CAYMAN ISLANDS"
"XZQ4YV.99999.SL.136","Apollo Global Carry Pool Intermediate (DC), L.P.","CAYMAN ISLANDS"
"6KAP1E.99999.SL.136","Sunderland Capital GP LLC","CAYMAN ISLANDS"
"A0W8YY.99999.SL.136","Taurus Mining Finance Fund GP Ltd","CAYMAN ISLANDS"
"2Z8I3G.99999.SL.136","Wincrest Contraria Fund Ltd.","CAYMAN ISLANDS"
"V2N99F.99999.SL.136","Benefit Street Partners Senior Secured Opportunities Fund (Non-US) L.P.","CAYMAN ISLANDS"
"82E0DL.99999.SL.136","MINERVA COLLECTION MANAGEMENT INC.","CAYMAN ISLANDS"
"H1JQHD.99999.SL.136","MEVP-IJ Ltd","CAYMAN ISLANDS"
"9ET0J2.99999.SL.136","Global Diversified Portfolio 3","CAYMAN ISLANDS"
"EY4CAV.99999.SL.136","Blackstone Tactical Opportunities Fund H (I - Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"MH4GEQ.99999.SL.136","Makena Perpetual Venture Capital Fund (Cayman), L.P.","CAYMAN ISLANDS"
"A4WDMI.99999.SL.136","GCM Holdings 14D, L.P.","CAYMAN ISLANDS"
"LR3CYV.99999.SL.136","BlackRock Yen Strategic Alternative Investment Fund II","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"
"59VR5D.99999.SL.136","Gramercy Distressed Opportunity Offshore Fund III-A Ltd","CAYMAN ISLANDS"
"46KVDQ.99999.SL.136","Pecora Capital Fund","CAYMAN ISLANDS"
"GPB5DQ.99999.SL.136","01Ventures Cayman Series L.P.","CAYMAN ISLANDS"
"3F1N5V.99999.SL.136","Opas Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"LYIAPP.99999.SL.136","Mestenio Limited","CAYMAN ISLANDS"
"LAMNVL.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (D), L.P.","CAYMAN ISLANDS"
"950DQP.00008.ME.136","Starr Cayman Investment Fund LP","CAYMAN ISLANDS"
"5FVHYG.99999.SL.136","Metacapital Mortgage Value Fund Ltd.","CAYMAN ISLANDS"
"C7NJCW.99999.SL.136","Modus Greater China Fund","CAYMAN ISLANDS"
"UZ7D1N.99999.SL.136","NZAM GNMA TBA Fund","CAYMAN ISLANDS"
"JH4021.99999.SL.136","Viking Aviation Cayman, LP","CAYMAN ISLANDS"
"MCNP8X.99999.SL.136","Cavalry Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QSPCQ9.99999.SL.136","BOCOM INTERNATIONAL CHINA FUND L.P.","CAYMAN ISLANDS"
"6RDXZ4.99999.SL.136","Civic Capital Macro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00093.ME.136","SLP IV Technology Fund (Offshore), LP","CAYMAN ISLANDS"
"3UEBJ7.99999.SL.136","Doubleline Leveraged Master Fund LP","CAYMAN ISLANDS"
"P3I2PA.00076.ME.136","Coast Access Ltd","CAYMAN ISLANDS"
"JG0625.99999.SL.136","AMCIC Dutch Co-op Partner II, Limited","CAYMAN ISLANDS"
"IUUL2F.99999.SL.136","Arqaam Capital MENAT Infrastructure Fund GP Limited","CAYMAN ISLANDS"
"MPJYP0.00056.ME.136","CP Insight Capital Partners IV (Cayman) L.P.","CAYMAN ISLANDS"
"P1YW90.99999.SL.136","Baring Asia Private Equity Fund VI Aggregator L.P.","CAYMAN ISLANDS"
"1Y820H.99999.SL.136","BF Properties I, Ltd","CAYMAN ISLANDS"
"AHJ57C.99999.SL.136","Middle East Venture Management","CAYMAN ISLANDS"
"EBCASE.99999.SL.136","ICG US CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"NZ438J.00005.ME.136","Oscaleta Ltd.","CAYMAN ISLANDS"
"53NMQ8.99999.SL.136","Auda Secondary Fund (Cayman) L.P.","CAYMAN ISLANDS"
"3TC3NJ.99999.SL.136","Asset Manager china Fund (II) Trust","CAYMAN ISLANDS"
"L2XIKI.00000.LE.136","MC GCO Master Fund, LP","CAYMAN ISLANDS"
"0LDLMQ.99999.SL.136","GoldenTree Granite Offshore Corp.","CAYMAN ISLANDS"
"5XTGT6.99999.SL.136","Elian Corporate Trustee (Cayman) Limited","CAYMAN ISLANDS"
"WNXFJQ.99999.SL.136","Atlas Senior Loan Fund II, Ltd.","CAYMAN ISLANDS"
"J27UKN.99999.SL.136","Whippoorwill Offshore Credit Opportunity","CAYMAN ISLANDS"
"V3TYEE.99999.SL.136","ABSOLUTE PARTNERS FUND LIMITED","CAYMAN ISLANDS"
"P0QK3G.00007.ME.136","Hydra Platform (Cayman), SPC - SP 054","CAYMAN ISLANDS"
"3H3EUH.99999.SL.136","Steelhead Navigator Fund, Ltd.","CAYMAN ISLANDS"
"FBEFGW.99999.SL.136","WORLD INVESTMENT GRADE BOND FUND","CAYMAN ISLANDS"
"645XBQ.99999.SL.136","CFIP Ultra Overseas Fund, Ltd.","CAYMAN ISLANDS"
"UYC3G4.99999.SL.136","NMI III (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"1GFSM1.99999.SL.136","ASTMAX Commodity Fund","CAYMAN ISLANDS"
"PC3PPT.99999.SL.136","Wentworth 4 Limited","CAYMAN ISLANDS"
"F3CPMV.99999.SL.136","CoBuilder MX L.P.","CAYMAN ISLANDS"
"X86LR3.99999.SL.136","GGCF SRCBS Ltd.","CAYMAN ISLANDS"
"LQ2R20.99999.SL.136","EI Co-Invest Fund V, L.P.","CAYMAN ISLANDS"
"KJ2T0C.00071.ME.136","Caledonia Co-Invest Fund, LP","CAYMAN ISLANDS"
"EHXT1K.99999.SL.136","Eurodrip Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"U0Z7NR.99999.SL.136","Titan Perc, Ltd.","CAYMAN ISLANDS"
"7FIAVL.00000.LE.136","GGC PUBLIC EQUITIES OPP BLOCKER CORP LTD","CAYMAN ISLANDS"
"XL3LGY.99999.SL.136","Cayman Commodity Strategies Fund Ltd","CAYMAN ISLANDS"
"KCP3XB.00000.SP.136","WLR Master Co-Investment SLP GP Ltd","CAYMAN ISLANDS"
"F0X9Q2.99999.SL.136","Evariste Master Fund L.P.","CAYMAN ISLANDS"
"5ZB87D.99999.SL.136","Twin Offshore, Ltd.","CAYMAN ISLANDS"
"BZHU4C.99999.SL.136","BTO Hafnia Holdings, L.P.","CAYMAN ISLANDS"
"Z9451D.99999.SL.136","WestSummit Capital Partners Limited","CAYMAN ISLANDS"
"7MZI6W.00000.LE.136","Axebrook Credit Alpha Fund Limited","CAYMAN ISLANDS"
"L3KEVW.99999.SL.136","VFF II AIV I Corp. (Cayman)","CAYMAN ISLANDS"
"AD0414.99999.SL.136","LR-CrownRock Minerals Coinvestment, L.P.","CAYMAN ISLANDS"
"V49HKQ.00001.ME.136","GOLDEN BULL HIGH GROWTH MANAGED FUND","CAYMAN ISLANDS"
"2DSAXF.99999.SL.136","EnCap International IX-C, L.P.","CAYMAN ISLANDS"
"T4S0YQ.99999.SL.136","Qiming Corporate GP III, Ltd.","CAYMAN ISLANDS"
"TTHBLS.99999.SL.136","Pitango V.C. Fund VII, L.P.","CAYMAN ISLANDS"
"MMID2Z.99999.SL.136","Providence Debt Fund III-A Ultimate GP Ltd","CAYMAN ISLANDS"
"AR90VA.99999.SL.136","GGV Capital VI L.L.C.","CAYMAN ISLANDS"
"BI46AY.99999.SL.136","Huntress Partners, L.P.","CAYMAN ISLANDS"
"3QS9GT.99999.SL.136","China Universal (Cayman) GP Limited","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"
"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"
"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"
"JCII5Z.99999.SL.136","Partners Group Client Access 17, L.P.","CAYMAN ISLANDS"
"RKPU53.99999.SL.136","LCP (Overseas) Financial Holdings Ltd.","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"
"0F3MES.99999.SL.136","Radcliffe International Ultra Short Duration Select Fund, Ltd.","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"
"05KYE0.99999.SL.136","Rubicon Oilfield International Holdings, L.P.","CAYMAN ISLANDS"
"52T6S6.00004.ME.136","HVGPE - International  B L.P.","CAYMAN ISLANDS"
"9F3Z4A.99999.SL.136","Morgan Stanley 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"
"LMV6GZ.99999.SL.136","Alpha Returns I Limited","CAYMAN ISLANDS"
"GPIUKS.99999.SL.136","Citigroup Venture Capital International Growth Partnership (Employee) II, L.P.","CAYMAN ISLANDS"
"GYMK6E.99999.SL.136","Apidos CLO XIV","CAYMAN ISLANDS"
"WXXDFR.99999.SL.136","Penso Fund Platform SPC -- Segregated Portfolio NCA#11 (2017)","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"
"AVM14U.99999.SL.136","GCM Grosvenor SUN-Apollo India Real Estate Partners, L.P.","CAYMAN ISLANDS"
"JETJ1H.99999.SL.136","Polish Enterprise Fund VI, L.P.","CAYMAN ISLANDS"
"SBMSS1.99999.SL.136","GSLP I OFFSHORE HOLDINGS FUND C, L.P.","CAYMAN ISLANDS"
"I7ZJ4B.99999.SL.136","IES Cayman GP Ltd.","CAYMAN ISLANDS"
"JKVQT6.99999.SL.136","OL SPV Limited","CAYMAN ISLANDS"
"3FNBUW.99999.SL.136","BNP PARIBAS CAYMAN INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"ZYBEWV.99999.SL.136","Ocean Trails CLO IV","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"
"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"
"0DXA1G.99999.SL.136","TRG Co-Investment L.P.","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"
"V63EML.99999.SL.136","CD&R Fund IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"JJA1CD.00000.SP.136","Gaw NP Capital Vietnam Fund 1 GP Ltd","CAYMAN ISLANDS"
"DEVGYB.99999.SL.136","Retail Development Group Limited","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"
"78IP2B.99999.SL.136","BNPP IP CLO 2014-1, 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"
"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"
"N3MFF7.99999.SL.136","Emerald Hill Capital Partners II - Co-Invest A, L.P.","CAYMAN ISLANDS"
"3EU7UQ.99999.SL.136","TheHartford Cayman GlobalReal Asset Fund","CAYMAN ISLANDS"
"X6PIW3.99999.SL.136","Black Rhino Group Holdco","CAYMAN ISLANDS"
"QSW20X.99999.SL.136","ACANTIAS OFFSHORE FUND LTD","CAYMAN ISLANDS"
"RI3JVG.99999.SL.136","Gas Technology 1 LP","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"
"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"
"3BTIW3.00002.ME.136","Red Home Holding Limited","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"
"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"
"487JEI.99999.SL.136","Bow River Capital 2017 Cayman Fund, L.P.","CAYMAN ISLANDS"
"77FETN.99999.SL.136","Hayfin REST LP","CAYMAN ISLANDS"
"EAUMZE.99999.SL.136","Vector Capital Partners V Ltd","CAYMAN ISLANDS"
"UL3WIM.00000.SP.136","WestSummit Capital Partners Limited","CAYMAN ISLANDS"
"4T0NVF.99999.SL.136","KKR-Milton Holdings 2 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"
"BZ8N6L.99999.SL.136","KKR Adria Aggregator GP Limited","CAYMAN ISLANDS"
"F5GPYU.00002.ME.136","GCP-ROO II (MTGP) LP","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"
"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"
"P3I2PA.00058.ME.136","AG Mortgage Value Participation Fund Ltd","CAYMAN ISLANDS"
"P3TMNT.99999.SL.136","BVP-IV CAYMAN VII LIMITED","CAYMAN ISLANDS"
"K8LJXI.00000.LE.136","MAVERICK LEVERED FUND, LTD.","CAYMAN ISLANDS"
"WESMNM.99999.SL.136","Echo Holdings GP Limited","CAYMAN ISLANDS"
"BS7FSD.99999.SL.136","Prudence Fixed Income Fund","CAYMAN ISLANDS"
"7SQB6S.99999.SL.136","AOP VII AIV VI FC, L.P.","CAYMAN ISLANDS"
"AQYNJL.99999.SL.136","Term A/B Trust Series AB-C-3","CAYMAN ISLANDS"
"NE1TAF.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund VII","CAYMAN ISLANDS"
"GVEZXD.99999.SL.136","Sanoor Capital Master Fund LP","CAYMAN ISLANDS"
"FH8K72.99999.SL.136","Cathay Capital Holdings III, L.P.","CAYMAN ISLANDS"
"N3ARZ3.99999.SL.136","OEP Tire Russia, LP","CAYMAN ISLANDS"
"VNTS1X.99999.SL.136","SLS VENTURES (CAYMAN), LP","CAYMAN ISLANDS"
"PVU0NQ.99999.SL.136","H Capital III Side Fund GP, Ltd.","CAYMAN ISLANDS"
"6IN1M7.99999.SL.136","RBR Strategic Value Master Fund Ltd.","CAYMAN ISLANDS"
"LVFV2X.99999.SL.136","Greenspring GE Offshore, L.P.","CAYMAN ISLANDS"
"RL140I.99999.SL.136","SpotTail Master Fund, Ltd.","CAYMAN ISLANDS"
"0U103R.99999.SL.136","GEUT EMERGING EQUITY PASSIVE 1","CAYMAN ISLANDS"
"9QWXT3.99999.SL.136","DENTON HOLDINGS SPC","CAYMAN ISLANDS"
"U34069.99999.SL.136","Earls Eight Limited","CAYMAN ISLANDS"
"0CVPMH.99999.SL.136","S.A. Alternative Strategies Cayman Fund","CAYMAN ISLANDS"
"BQYGQN.99999.SL.136","Fortune Opportunity Fund","CAYMAN ISLANDS"
"WYA75K.99999.SL.136","Disco Topco Holdings (Cayman), L.P.","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"
"9FK0M1.99999.SL.136","Thirteen Partners Concentrated, Ltd.","CAYMAN ISLANDS"
"USA3N2.99999.SL.136","Emerald Ewood (Cayman) Limited","CAYMAN ISLANDS"
"4TRECU.99999.SL.136","Ampfield Holdings, L.P.","CAYMAN ISLANDS"
"W6NK7X.99999.SL.136","KKR Associates North America XI L.P.","CAYMAN ISLANDS"
"ZCNFVQ.99999.SL.136","SRS Partners (Cayman) LLC","CAYMAN ISLANDS"
"D8YYK0.99999.SL.136","Tiger Global Private Investment Partners X, L.P.","CAYMAN ISLANDS"
"5VVZIR.99999.SL.136","QKGI Legacy Holdings LP","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"
"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","Adelphi Europe Master Fund","CAYMAN ISLANDS"
"Z6ZSPN.99999.SL.136","ADVENT CENTRAL & EASTERN EUROPE IV-D L.P","CAYMAN ISLANDS"
"TCNGAG.99999.SL.136","m&y growth partners III, 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"
"3EV03E.99999.SL.136","Olympus Short Term Management Fund","CAYMAN ISLANDS"
"XWGKIT.99999.SL.136","Infiniti Premium Resources Ltd","CAYMAN ISLANDS"
"S22Y8B.99999.SL.136","KPS FOREIGN HOLDINGS GP, LTD.","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"
"HA2MIY.00029.ME.136","Henghua Selected China Equity Fund SP","CAYMAN ISLANDS"
"N59D8M.99999.SL.136","Acis CLO Value Fund II Investment Team Assets Ltd","CAYMAN ISLANDS"
"GTESDH.99999.SL.136","Center Square Portfolio Funding Ltd.","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"
"SW7A03.99999.SL.136","Partners Kingwin Fund I","CAYMAN ISLANDS"
"Q8HIU4.99999.SL.136","CPEP Cayman Ltd.","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"
"W2KRE7.99999.SL.136","1798 UK Small Cap Best Ideas Fund Ltd","CAYMAN ISLANDS"
"07G8AM.99999.SL.136","Circle Lane Master Fund, LP","CAYMAN ISLANDS"
"KABXX4.99999.SL.136","Blue Atlantic Partners II Cayman Feeder I, LP","CAYMAN ISLANDS"
"NYAIFG.00000.SP.136","AVIC-CCBI Aviation Industry Fund Management Company Limited","CAYMAN ISLANDS"
"3XLAIX.00000.LE.136","Tilden Park Offshore Investment Fund Ltd","CAYMAN ISLANDS"
"1GZDZ2.99999.SL.136","Greater Pacific Capital  Pharma Partners (Carry) LP","CAYMAN ISLANDS"
"Y4U71H.99999.SL.136","Jade Capital Ltd","CAYMAN ISLANDS"
"BDDJ0I.00084.ME.136","ATLANTIC STRUCTURED PRODUCTS SPC","CAYMAN ISLANDS"
"WG3D8G.99999.SL.136","CGA Equity Fund SPC Limited","CAYMAN ISLANDS"
"S8YC8B.99999.SL.136","Quantedge Global Fund US","CAYMAN ISLANDS"
"U876MS.99999.SL.136","Guardian Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"C9V8VU.99999.SL.136","STRIPE 33 GP Ltd.","CAYMAN ISLANDS"
"22TAGJ.99999.SL.136","Lionscrest TailPro - US Equity Feeder Ltd","CAYMAN ISLANDS"
"J5I6FX.99999.SL.136","JP Opportunity VI, L.P.","CAYMAN ISLANDS"
"9JM96C.99999.SL.136","Anavio Capital Master Fund Limited","CAYMAN ISLANDS"
"M24L3P.99999.SL.136","Select Restructuring Investor Ltd.","CAYMAN ISLANDS"
"BTW653.99999.SL.136","Dinova Venture Partners GP IV,L.P.","CAYMAN ISLANDS"
"8V7DHA.99999.SL.136","Hayfin SOF II USD LP","CAYMAN ISLANDS"
"4GI6VQ.99999.SL.136","Program Cayman 1 LP","CAYMAN ISLANDS"
"REX4VK.99999.SL.136","Aurora Global Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"FUGYGV.99999.SL.136","Blackstone Property Associates International L.P.","CAYMAN ISLANDS"
"YN1I1M.00000.SP.136","Morgan Rio Private Fund, LP","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"
"9T748G.99999.SL.136","Stardust HoldCo Limited","CAYMAN ISLANDS"
"JKI7L3.99999.SL.136","Proxima Quant SP I","CAYMAN ISLANDS"
"U0R7VJ.00037.ME.136","CITIC Capital Investment Management (Cayman) 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"
"QTCYQW.99999.SL.136","Poinsettia HoldCo L.P.","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"
"8146J5.99999.SL.136","Walkers Fiduciary Limited","CAYMAN ISLANDS"
"DHARDF.99999.SL.136","MidOcean Tactical Credit Fund LP","CAYMAN ISLANDS"
"6T8T2X.99999.SL.136","Greenspring FF-GP II Cayman, L.P.","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"
"84A23B.99999.SL.136","Avillion Financing I LP","CAYMAN ISLANDS"
"3HUC2W.99999.SL.136","Salem Fields CLO, Ltd.","CAYMAN ISLANDS"
"VQ150L.99999.SL.136","Signal Peak CLO 3, Ltd.","CAYMAN ISLANDS"
"4SJ389.99999.SL.136","EL SAQUITO TRUST","CAYMAN ISLANDS"
"NFR5WV.99999.SL.136","Apollo APC Co-Investors A, L.P.","CAYMAN ISLANDS"
"F6LAD2.99999.SL.136","STRIPE 7 Investor Ltd.","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","North Haven 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"
"F0ML91.99999.SL.136","Smiths Wealth Cove Fund","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"
"WUMZHF.99999.SL.136","BlackRock Private Opportunities Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"TLM117.99999.SL.136","WP REAL ESTATE LTD.","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"
"QEFUBX.99999.SL.136","Nikko IV Master Holding LP","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"
"HZERDJ.00001.ME.136","Insolve Global Credit Feeder Fund II, LP","CAYMAN ISLANDS"
"1VMNCH.99999.SL.136","Fortune Quantum Atlas Global Selective No. 2 Fund","CAYMAN ISLANDS"
"J09XDC.99999.SL.136","Ichigo Japan Fund H, LP","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 Mermaid 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","EMSO Ltd.","CAYMAN ISLANDS"
"2UX47L.99999.SL.136","Vista U.S. Senior Loan Fund Ltd.","CAYMAN ISLANDS"
"4B6IMD.99999.SL.136","Co-Investment XIV Whittan L.P.","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"
"1KMBIR.99999.SL.136","Crestline Offshore Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"7NUTYX.99999.SL.136","Oak Hill Capital Partners II (Cayman II), LP","CAYMAN ISLANDS"
"GQPKMT.00061.ME.136","Maybank Bluewaterz Total Return Bond Fund","CAYMAN ISLANDS"
"Y19NTV.99999.SL.136","EPE Feeder fund SPC ltd","CAYMAN ISLANDS"
"EL8B6A.99999.SL.136","EMERALD GATE DIVERSIFIED LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, LP","CAYMAN ISLANDS"
"C8QZ9H.99999.SL.136","FRO REOC Securities Ltd.","CAYMAN ISLANDS"
"JIALED.99999.SL.136","SEVEN HILLS SPC","CAYMAN ISLANDS"
"I5V2C4.99999.SL.136","Iconical SLP LP","CAYMAN ISLANDS"
"RFE7EF.00005.ME.136","GEFUS Capital Partners II, LP","CAYMAN ISLANDS"
"90V2VQ.99999.SL.136","Pacific Dragon Fund V Limited","CAYMAN ISLANDS"
"4YVVJ0.00000.SP.136","CHINA HARVEST FUND III, L.P.","CAYMAN ISLANDS"
"SQ9HT1.99999.SL.136","Cohanzick HY Fund, Ltd.","CAYMAN ISLANDS"
"JP62Y2.99999.SL.136","GTCR Fund X/C AIV LP","CAYMAN ISLANDS"
"448A89.99999.SL.136","Hanfeng Arts Fund L.P.","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","Schroder Adveq Europe Management IV B L.P.","CAYMAN ISLANDS"
"1LSE68.99999.SL.136","Orchard Square Partners Credit Master Fu","CAYMAN ISLANDS"
"MAWZCB.00000.LE.136","Matcham Capital Master Fund","CAYMAN ISLANDS"
"74TJ82.99999.SL.136","Corsair Denver, L.P.","CAYMAN ISLANDS"
"P6LEN8.99999.SL.136","AXSPV 2015-1 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"
"3BYJIK.99999.SL.136","DCM Opportunity Fund International, Ltd.","CAYMAN ISLANDS"
"S1FACZ.99999.SL.136","Clearwater Capital Partners, 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"
"830CGF.99999.SL.136","Albert Co-Investment Holdings L.P.","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"
"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"
"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"
"FQEFFR.99999.SL.136","AP Jupiter Debt Co-Invest I, LP","CAYMAN ISLANDS"
"0XU0PH.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP2","CAYMAN ISLANDS"
"YE956Q.99999.SL.136","The Gallinule Fund","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"
"FXRJV9.99999.SL.136","IIF Int'l Homarus Investment L.P","CAYMAN ISLANDS"
"S1AMUJ.99999.SL.136","Greenspring GE II Offshore, L.P.","CAYMAN ISLANDS"
"JW3325.99999.SL.136","CCV Star LP","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"
"3U8XVS.99999.SL.136","AOP VII EPE Intermediate FC III, L.P.","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"
"8EMCTX.99999.SL.136","KIA VIII INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"WG1TFC.00002.ME.136","Zero2IPO Capital Limited","CAYMAN ISLANDS"
"W2DJJL.99999.SL.136","Crestline Summit Master, SPC - Telecom and Media-1 SP","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"
"HAV1KQ.99999.SL.136","KKR Shanda Limited","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","HT 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"
"YDY7PS.99999.SL.136","Blue Wave Capital Management Limited","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"
"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"
"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 FRONTIER EQUITIES 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"
"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"
"LL5NYE.99999.SL.136","Harbour Co-Investment A (Fund I - HLF00670), LP","CAYMAN ISLANDS"
"PCA6QH.99999.SL.136","Splendid China US Feeder Fund","CAYMAN ISLANDS"
"CIPWIX.99999.SL.136","REVERENCE SPONSOR HOLDINGS, L.P.","CAYMAN ISLANDS"
"9ZKKVR.99999.SL.136","Nebari Cayman, SPC - Series Nebari Gold Fund 1 Segregated Portfolio","CAYMAN ISLANDS"
"T3TUXM.99999.SL.136","ZH Z-SALT SPC Fund","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"
"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","SCC 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"
"RSFZ6U.99999.SL.136","Vector Acquisition Partners Aggregator, L.L.C.","CAYMAN ISLANDS"
"ZLES96.99999.SL.136","Crestline Lion Fund II Feeder, L.P.","CAYMAN ISLANDS"
"UUJW3B.99999.SL.136","Fortress SPAC Investment Master Fund 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"
"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"
"RMZSSY.99999.SL.136","Abraham Fund, L.P.","CAYMAN ISLANDS"
"HI5GZJ.99999.SL.136","Sands Capital Global Venture Fund III-GP, L.P.","CAYMAN ISLANDS"
"N4XE4Y.00148.ME.136","FT SOF X (JP) HOLDINGS (CAYMAN), LTD","CAYMAN ISLANDS"
"QR86QM.99999.SL.136","Pinyin Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"LBL41G.99999.SL.136","MHV GP III, L.P.","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"
"K39CPE.99999.SL.136","1824 PRIVATE EQUITY FUND, L.P.","CAYMAN ISLANDS"
"2IEZGF.99999.SL.136","The Lamington Road Grantor Trust","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"
"2U90GX.99999.SL.136","Flatiron RR CLO 22 Ltd.","CAYMAN ISLANDS"
"XEGLH3.99999.SL.136","Hurricane Capital Manager Platform SPC","CAYMAN ISLANDS"
"QC716F.99999.SL.136","Odysseus III Investments LP","CAYMAN ISLANDS"
"N4XE4Y.00134.ME.136","Fir Tree Intl Value Fund USTE II, 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"
"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"
"8B7L5B.99999.SL.136","StepStone B (GP) LLC","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"
"9IM7NE.99999.SL.136","Oakwise Innovation Fund SPC","CAYMAN ISLANDS"
"8BV34T.99999.SL.136","Dimension Equity (US) Fund","CAYMAN ISLANDS"
"2RB73B.99999.SL.136","Sequoia Capital China Seed Fund II, L.P.","CAYMAN ISLANDS"
"SWMJYA.99999.SL.136","Sequoia Capital China 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"
"RIAD6K.99999.SL.136","GPE IX-C Block E (Cayman) Limited","CAYMAN ISLANDS"
"IKHAXH.99999.SL.136","AGT-C Block C (Cayman) Limited","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"
"43DYR5.99999.SL.136","Crayon STAR Trust","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"
"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"
"LPW5X5.99999.SL.136","UBAN Capital Investment Advisor I, Ltd.","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"
"M0JF24.99999.SL.136","Fosun Private Equity Fund, L.P.","CAYMAN ISLANDS"
"NUNS9J.99999.SL.136","ICONIQ Residential Partners Offshore III, LP","CAYMAN ISLANDS"
"B2F5J4.99999.SL.136","Jive Distressed Fund III, LP","CAYMAN ISLANDS"
"HNAPWM.99999.SL.136","Tactical Opportunities Portfolio TE Offshore CK SPV 2020 Ltd.","CAYMAN ISLANDS"
"76DZXE.99999.SL.136","Hwabao WP Hybrid Fund SPC - Hwabo Hani Balance Income Fund SP","CAYMAN ISLANDS"
"PFX1YA.99999.SL.136","Nusantara Healthcare Limited","CAYMAN ISLANDS"
"HPN008.99999.SL.136","Huge Mountain Overseas Investment, Ltd","CAYMAN ISLANDS"
"1XUGBM.99999.SL.136","LC Fund V AIV, L.P.","CAYMAN ISLANDS"
"X2A6BL.99999.SL.136","ISQ Global Infrastructure Fund III (UST) AIV, L.P.","CAYMAN ISLANDS"
"8I8GZ9.99999.SL.136","ISQ Global Infrastructure Fund III (USTE) AIV, L.P.","CAYMAN ISLANDS"
"XWH2I2.99999.SL.136","ISQ Apollo Co-Invest Fund III, L.P.","CAYMAN ISLANDS"
"VMDAH3.99999.SL.136","Tiger Global PIP 14 Holdings, L.P.","CAYMAN ISLANDS"
"8QXEG6.99999.SL.136","One River Ethereum Feeder Fund, Ltd.","CAYMAN ISLANDS"
"4MT44Z.99999.SL.136","FCS Capital SPC-FCS L FUND SP","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"
"HI5HEX.99999.SL.136","Global Investments","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"
"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"
"V8X2E9.99999.SL.136","All-Stars PEIISP I Limited","CAYMAN ISLANDS"
"4AVVA4.99999.SL.136","Warburg Pincus India Partners, L.P.","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"
"5BE4E5.99999.SL.136","Enduro Opportunity Investment","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"
"T8FP90.99999.SL.136","Elmwood CLO IV Income Note Ltd.","CAYMAN ISLANDS"
"SCQPR1.99999.SL.136","Sage Partners Offshore Fund","CAYMAN ISLANDS"
"J6VWJ4.99999.SL.136","Colony CapCol Manager Limited","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"
"I5PH27.99999.SL.136","RO Global SPC - HFT Fund SP","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"
"W06HB6.99999.SL.136","Jade Capital II Limited Partnership","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"
"2X8IS7.99999.SL.136","Shield Investment Holdings GP, LLC","CAYMAN ISLANDS"
"CMBF2D.99999.SL.136","Apollo Oasis Partners (FC), LLC","CAYMAN ISLANDS"
"2F92JQ.99999.SL.136","Legion Partners Offshore I SP I","CAYMAN ISLANDS"
"IQ1QF9.99999.SL.136","Propeller Ventures II LP","CAYMAN ISLANDS"
"GGXYMH.99999.SL.136","Sanford Win Investment Limited","CAYMAN ISLANDS"
"VQRZPL.99999.SL.136","Lyra 30 Fund LP","CAYMAN ISLANDS"
"IBJC8A.99999.SL.136","Akademia Investment Fund SPC - Global Absolute Return SP","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"
"5FLWG0.99999.SL.136","Hulu Partners SPC - Hulu III","CAYMAN ISLANDS"
"FL2EUE.99999.SL.136","SAUND BRICE DIGITAL ASSET FUND LIMITED","CAYMAN ISLANDS"
"R95YU9.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SP II","CAYMAN ISLANDS"
"EPBNR3.99999.SL.136","Venus GP Ltd","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 Fund 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"
"Y459J8.99999.SL.136","PVM (Cayman) SPV Holdings V, L.P.","CAYMAN ISLANDS"
"QK5TUB.99999.SL.136","Winton Investment Funds (Cayman) SPC","CAYMAN ISLANDS"
"JNE5HT.99999.SL.136","ISQGI Holdings GM USTE (Highways V), L.P.","CAYMAN ISLANDS"
"5TSW0S.99999.SL.136","Madison Park Funding LV, Ltd.","CAYMAN ISLANDS"
"9G2I8W.99999.SL.136","Blue Peak Limited","CAYMAN ISLANDS"
"BGRX18.99999.SL.136","Ikigai Venture Opportunities Master Fund I, LP","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"
"TTGIIY.99999.SL.136","Invictus Atalaya Ventures, L.P.","CAYMAN ISLANDS"
"Q0REW4.99999.SL.136","Gateway PCO, L.P.","CAYMAN ISLANDS"
"JDACSL.99999.SL.136","Meadowvest Funding III-A, Ltd.","CAYMAN ISLANDS"
"9CF52L.99999.SL.136","Evolution Credit Opportunity II Offshore Holdings, LP","CAYMAN ISLANDS"
"2YUIR5.99999.SL.136","ATM New World  Express Fund L.P.","CAYMAN ISLANDS"
"Z1NY01.99999.SL.136","CCBT Adventure Capital L.P.","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"
"DEWMRK.99999.SL.136","BCPE Bronze Cayman, L.P.","CAYMAN ISLANDS"
"EL0LNQ.99999.SL.136","Sequoia Capital US/E Venture Fund XVIII, L.P.","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"
"GXHL95.99999.SL.136","B Capital Ascent Coinvest Fund 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"
"AW9RQB.00000.SP.136","DST Managers IX Limited","CAYMAN ISLANDS"
"3R1H9F.99999.SL.136","Vickers-Splice Co-Investment LLC","CAYMAN ISLANDS"
"2C9D4T.99999.SL.136","N-Vest","CAYMAN ISLANDS"
"HW68CF.99999.SL.136","Coral High Yield Cayman Ltd","CAYMAN ISLANDS"
"3MEMMR.99999.SL.136","Aspen Capital LP","CAYMAN ISLANDS"
"4K015C.99999.SL.136","SCC Venture VIII Holdco Y, Ltd.","CAYMAN ISLANDS"
"66YHSM.99999.SL.136","Signal Beacon ABS 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"
"83XHAQ.99999.SL.136","JMC Capital SPC JMC Capital Enhanced Yield Fund SP","CAYMAN ISLANDS"
"SBR47J.99999.SL.136","Armis Investors Holdings, L.P.","CAYMAN ISLANDS"
"KZGF2W.99999.SL.136","AEQUUM FUND","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"
"UG5CKB.99999.SL.136","BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FEEDER FUND II, LP","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, LP.","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 Platform Ex Ethereum (ETH) Fund LLC","CAYMAN ISLANDS"
"CSKG4Z.99999.SL.136","Fulcrum Funding 2022 Ltd.","CAYMAN ISLANDS"
"P3F38G.99999.SL.136","Benefit Street Partners Special Situations II GP LP","CAYMAN ISLANDS"
"KR1SDW.99999.SL.136","PCS Global Volatility Fund I","CAYMAN ISLANDS"
"X8JMQW.99999.SL.136","Northwoods Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P47BFL.99999.SL.136","Ilya Fund Ltd.  Multisector Strategies","CAYMAN ISLANDS"
"GY9ANB.99999.SL.136","Prime Finance CMBS B-Piece Sub X (Cayman), L.P.","CAYMAN ISLANDS"
"SN5AHW.99999.SL.136","NTAsset (Cayman) Ltd","CAYMAN ISLANDS"
"07XN5E.99999.SL.136","EasternGate SPC","CAYMAN ISLANDS"
"AM0FL0.99999.SL.136","The Lynx Fund I Offshore Ltd.","CAYMAN ISLANDS"
"GHZGMF.99999.SL.136","Chenavari Core Opportunities Limited","CAYMAN ISLANDS"
"7C7UC4.99999.SL.136","Related Real Estate Fund II (Feeder) AIV II, L.P.","CAYMAN ISLANDS"
"XG7NKJ.99999.SL.136","Edgestream Equities Fund, L.P.","CAYMAN ISLANDS"
"W3G3RI.99999.SL.136","Man NewSmith Japan Long-Short Equity","CAYMAN ISLANDS"
"8J3IJV.99999.SL.136","Sequoia Capital CV IV Holdco IX, Ltd.","CAYMAN ISLANDS"
"R9SI4J.99999.SL.136","NauVista Capital Master Fund, LP","CAYMAN ISLANDS"
"HMQ837.99999.SL.136","Tantallon Tech & Sustainability (Non-US Feeder) Fund","CAYMAN ISLANDS"
"CFUX3W.99999.SL.136","FountainVest Associates, L.P.","CAYMAN ISLANDS"
"2ETK1W.99999.SL.136","HFC Limited","CAYMAN ISLANDS"
"2N3X21.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F (AIV-1) L.P.","CAYMAN ISLANDS"
"06WDAV.99999.SL.136","Blackstone Real Estate Holdings Asia - ESC L.P.","CAYMAN ISLANDS"
"FJKSX8.99999.SL.136","AGC Asia 8 LP","CAYMAN ISLANDS"
"EHJZF0.99999.SL.136","Saltoro Alpha, L.P.","CAYMAN ISLANDS"
"UENC90.99999.SL.136","KKR Click Investors Limited","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"
"VUKLTN.99999.SL.136","TB Global Performance Fund Ltd.","CAYMAN ISLANDS"
"T5MIP5.99999.SL.136","Benefit Street Partners WH VII Corp.","CAYMAN ISLANDS"
"IT223J.00013.ME.136","ORD Holdings, Ltd.","CAYMAN ISLANDS"
"Q4I246.99999.SL.136","INNOLINKS VENTURE FUND, L.P.","CAYMAN ISLANDS"
"2JJZV8.00000.LE.136","Episode L.P.","CAYMAN ISLANDS"
"VPLNFF.99999.SL.136","Senator Global Opportunity Master Fund LP","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"
"1QMR9U.99999.SL.136","Emerald Hill Capital Partners II, L.P.","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","PERSPECTIVE INVESTMENT FUND VEHICLE 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"
"WSG4K7.99999.SL.136","Aera VC SPC Limited","CAYMAN ISLANDS"
"BFNFI1.99999.SL.136","Pure Heart Natural Selection Master Fund","CAYMAN ISLANDS"
"RDQLAC.99999.SL.136","PG US Credit BM Fund","CAYMAN ISLANDS"
"KZGBF7.99999.SL.136","DELALV International, Ltd.","CAYMAN ISLANDS"
"M3FGHP.99999.SL.136","Four Points Multi-Strategy Fund Subsidiary I Ltd.","CAYMAN ISLANDS"
"EE9HDE.99999.SL.136","DB ACIL Holdings, LP","CAYMAN ISLANDS"
"BIDAXD.99999.SL.136","ROVER CAPITAL PARTNERS MASTER FUND, LTD","CAYMAN ISLANDS"
"7SA418.99999.SL.136","YJAI AM","CAYMAN ISLANDS"
"QLMKTX.99999.SL.136","Magnitude Partners International, Ltd.","CAYMAN ISLANDS"
"U5NH2P.00003.ME.136","Providence Special Situations Master Fnd","CAYMAN ISLANDS"
"VP54Q7.99999.SL.136","PQN 2014 Investment Trust","CAYMAN ISLANDS"
"2ULNL3.99999.SL.136","Lantau Overseas Fund II LP","CAYMAN ISLANDS"
"DL1VUL.00004.ME.136","Wafra Realty Corp.","CAYMAN ISLANDS"
"064JZS.99999.SL.136","Indus China Master Fund, Ltd.","CAYMAN ISLANDS"
"PSQSWD.99999.SL.136","Wijk REO Holdings Ltd.","CAYMAN ISLANDS"
"8G158V.00023.ME.136","Japan Advisors, Ltd.","CAYMAN ISLANDS"
"CZNJE3.99999.SL.136","Oasis Value Long Fund Limited","CAYMAN ISLANDS"
"UB9KJZ.99999.SL.136","RESIT Alfa Inc.","CAYMAN ISLANDS"
"JTRDS5.99999.SL.136","WP MEZZANINE LIMITED","CAYMAN ISLANDS"
"QYQDUV.99999.SL.136","GOLDFINGER INTERNATIONAL FUND SPC LTD.","CAYMAN ISLANDS"
"N4SCE4.99999.SL.136","Eaton Vance CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"LAWAGX.99999.SL.136","Gopher Gaw Hospitality Fund LP","CAYMAN ISLANDS"
"C236NY.99999.SL.136","Windmill Investments, Ltd.","CAYMAN ISLANDS"
"D454M9.99999.SL.136","Indigo Investments Cayman II Junior LP","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"
"9ZAYZQ.99999.SL.136","AQR Risk Parity II HV Offshore Fund Ltd.","CAYMAN ISLANDS"
"GDLGTY.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust ISBI PC SP","CAYMAN ISLANDS"
"NLVLG5.99999.SL.136","Bull Capital China Growth Fund II, L.P.","CAYMAN ISLANDS"
"Y3U4VW.99999.SL.136","Nautilus Venture Partners Fund I GP, L.P.","CAYMAN ISLANDS"
"JI4NCI.99999.SL.136","JHP Cayman 2 LP","CAYMAN ISLANDS"
"QHY8DS.99999.SL.136","White Square Partners Fund Inc.","CAYMAN ISLANDS"
"QV6NJA.99999.SL.136","MidOcean Absolute Return Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"JJWMIJ.00000.SP.136","RAISSON CAPITAL L.P.","CAYMAN ISLANDS"
"0ZQRJF.99999.SL.136","Susquehanna China Investment UUSEE","CAYMAN ISLANDS"
"80GS93.99999.SL.136","Cementos Progreso Trust","CAYMAN ISLANDS"
"3M9071.99999.SL.136","CF TS Investments Ltd.","CAYMAN ISLANDS"
"GY3SSD.99999.SL.136","Lex Financial Investments, LP","CAYMAN ISLANDS"
"JVXA0M.99999.SL.136","Strategic Institutional Funds SPC","CAYMAN ISLANDS"
"5JSSM3.99999.SL.136","Orion Isthmus Limited","CAYMAN ISLANDS"
"TK63ZC.99999.SL.136","Banyan Partners Co-Invest 2015 Ltd","CAYMAN ISLANDS"
"GA3ZMC.99999.SL.136","Japan-Up Limited Partnership","CAYMAN ISLANDS"
"XAKD0F.99999.SL.136","RongTai Capital Management SPC","CAYMAN ISLANDS"
"E7XRRM.99999.SL.136","Portulaca Holdings Corporation","CAYMAN ISLANDS"
"FA3H9V.99999.SL.136","Lake Shore MM CLO I Ltd.","CAYMAN ISLANDS"
"29DAHH.99999.SL.136","KKR PCOP II Offshore Feeder L.P.","CAYMAN ISLANDS"
"JX8JNS.99999.SL.136","Patria Officers' Fund","CAYMAN ISLANDS"
"M2U94I.00000.LE.136","Algebris Long Only GF Fund","CAYMAN ISLANDS"
"8FZ2RH.99999.SL.136","HORIZON TRUST","CAYMAN ISLANDS"
"Y2Z6L4.99999.SL.136","Voya CLO 2017-4, Ltd.","CAYMAN ISLANDS"
"DHW556.99999.SL.136","AUDA CAPITAL V - U.S. FEEDER L.P.","CAYMAN ISLANDS"
"P9I5ZF.99999.SL.136","BREP VII SBS City View Holding (NQ) Ltd","CAYMAN ISLANDS"
"PL9XUT.00005.ME.136","HealthCor Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JCABM1.99999.SL.136","Consonance Capital Master Account L.P.","CAYMAN ISLANDS"
"LZAK7W.99999.SL.136","First Hibiscus Ltd","CAYMAN ISLANDS"
"IY119M.99999.SL.136","Newark BSL CLO 1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"WRNHSG.99999.SL.136","BK Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"C67BL0.99999.SL.136","Blackstone Capital Partners (Cayman) VI IT-A LP","CAYMAN ISLANDS"
"UZQ5UW.99999.SL.136","GCM Grosvenor - Ahold Pensioenfonds Investment Fund Holdings, L.P.","CAYMAN ISLANDS"
"EWBZYY.99999.SL.136","Selene Residential Mtg Op Cayman Fd II","CAYMAN ISLANDS"
"3PD2FF.99999.SL.136","TST Opportunity International Ltd","CAYMAN ISLANDS"
"XY85Y1.99999.SL.136","Taal Overseas Fund LP","CAYMAN ISLANDS"
"0NMTJQ.99999.SL.136","Blackstone Family Investment Partnership (Cayman) IV - A SMD L.P.","CAYMAN ISLANDS"
"5QXUIL.99999.SL.136","DK MS FPI (Cayman) Ltd.","CAYMAN ISLANDS"
"CWBN2A.99999.SL.136","KiloAngel, L.P.","CAYMAN ISLANDS"
"VXQEBT.00000.SP.136","K2 Evergreen Partners LLC","CAYMAN ISLANDS"
"1BFJKS.99999.SL.136","GSR Partners III, L.P.","CAYMAN ISLANDS"
"WAKTEJ.00000.SP.136","Crestview Partners (Cayman), L.P.","CAYMAN ISLANDS"
"1UZPWL.99999.SL.136","Radcliffe Int'l. Ultra Short Duration Fd","CAYMAN ISLANDS"
"7MEHJ1.00001.ME.136","BHR OC Master Fund, Ltd","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"
"WCDX7Q.99999.SL.136","Bain Capital Partners Asia, L.P.","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"
"R7R4DU.99999.SL.136","GTAM Stamford Hotel Offshore Corp","CAYMAN ISLANDS"
"5LLU3N.99999.SL.136","PRAXIENT PANTHER MASTER FUND LIMITED","CAYMAN ISLANDS"
"G9BZQL.99999.SL.136","Quadrature Capital Vector Master Fund Limited","CAYMAN ISLANDS"
"5QPVHL.00006.ME.136","Alamer Associates GP Ltd","CAYMAN ISLANDS"
"WYZ6IT.99999.SL.136","CCP Feeder - H2O (Cayman), L.P.","CAYMAN ISLANDS"
"5KT6WQ.99999.SL.136","Trium Credere Master Fund Limited","CAYMAN ISLANDS"
"5UUMIA.99999.SL.136","Copper Street Capital Master Fund","CAYMAN ISLANDS"
"THAE13.99999.SL.136","Asia-Pacific Rising Fund Limited","CAYMAN ISLANDS"
"UK7EAG.99999.SL.136","GGCOF HOLDINGS, LP","CAYMAN ISLANDS"
"MHTMF5.00000.SP.136","Unicorn Partners GP Fund Zero Limited","CAYMAN ISLANDS"
"HC8N63.99999.SL.136","Vega Asset Management Holdings Limited","CAYMAN ISLANDS"
"P2SCQW.00002.ME.136","III Select Credit Hub Fund Ltd.","CAYMAN ISLANDS"
"1PXFN4.99999.SL.136","China Environment Fund IV,L.P.","CAYMAN ISLANDS"
"16U3TX.99999.SL.136","AUDA SELECT IV, LP","CAYMAN ISLANDS"
"ICCQD2.00000.SP.136","Grupo K PTC","CAYMAN ISLANDS"
"FMMWB4.99999.SL.136","SFT VERTICE TRUST","CAYMAN ISLANDS"
"ZPTT57.99999.SL.136","Sevenoaks Offshore Opportunities Fund","CAYMAN ISLANDS"
"UFHPKY.00005.ME.136","BlueMountain Logan Blocker 2 L.P.","CAYMAN ISLANDS"
"5HW16Z.99999.SL.136","Axiom Asia Private Capital Fund I, L.P.","CAYMAN ISLANDS"
"8M60H9.99999.SL.136","ECM Master Fund SPV 1","CAYMAN ISLANDS"
"BIK3PP.99999.SL.136","EVP Feeder L.P.","CAYMAN ISLANDS"
"RZ69AW.99999.SL.136","MDCP VI-A Global Investments LP","CAYMAN ISLANDS"
"8K5XGT.00014.ME.136","QNB (Derivatives) Limited","CAYMAN ISLANDS"
"N1E081.99999.SL.136","TCW/Crescent Mezzanine Partners VC Cayma","CAYMAN ISLANDS"
"JWIHXM.99999.SL.136","Baffin Global Allocation Fund Ltd.","CAYMAN ISLANDS"
"7DYSTG.99999.SL.136","ISRAEL CLEANTECH VENTURES II (ISRAEL), L.P.","CAYMAN ISLANDS"
"GC9H0J.99999.SL.136","Soliton China Value Fund","CAYMAN ISLANDS"
"W8M0KF.99999.SL.136","OZ OS II Hedgefocus fund Ltd","CAYMAN ISLANDS"
"5KS87E.99999.SL.136","Havens International Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"9572MC.99999.SL.136","Polish Enterprise Investors VI, L.P.","CAYMAN ISLANDS"
"680SWD.99999.SL.136","The Obsidian Master Fund","CAYMAN ISLANDS"
"XBY2QR.99999.SL.136","AUDA CAPITAL V GP LP","CAYMAN ISLANDS"
"WN21YY.00000.SP.136","Butterfield Bank (Cayman) Limited","CAYMAN ISLANDS"
"VL6FH1.99999.SL.136","KKR CLO 21 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"
"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"
"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"
"ZLYU8G.99999.SL.136","Multi-Strategy Portfolio Union Yellow Fund","CAYMAN ISLANDS"
"8MLQUS.99999.SL.136","BTO Offshore Feeder Fund LP","CAYMAN ISLANDS"
"93AI3J.99999.SL.136","Citigroup Capital Partners II Cayman Employee Fund L.P.","CAYMAN ISLANDS"
"42SIB3.99999.SL.136","KYNIKOS CAPITAL PARTNERS LIMITED","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"
"75D788.99999.SL.136","Aria Opportunity 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"
"D39Q1Q.00016.ME.136","Arrowgrass Inflection Fund Limited","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"
"37R4S7.99999.SL.136","Nineteen77 Gbl MultiStrat Alpha Levered Mst","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"
"CN6EJQ.99999.SL.136","AOP VII EPE Intermediate FC II, L.P.","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"
"3Q4L3N.99999.SL.136","2018-3 WMC IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"2DEWQL.99999.SL.136","Invesco Global Allocation Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"MKWL7J.00003.ME.136","Direct Investments SPC - Segregated Portfolio Cell 2","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 LP","CAYMAN ISLANDS"
"Z8EWXF.99999.SL.136","CVC Global Credit Opportunties Fund, Ltd","CAYMAN ISLANDS"
"67GUKF.99999.SL.136","MCP Omni I Fund-Series I","CAYMAN ISLANDS"
"8MHECI.99999.SL.136","Nusantara FMCG Holdings","CAYMAN ISLANDS"
"9HDTRW.99999.SL.136","Blue Ridge China Partners II, L.P.","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"
"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"
"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"
"1VK1S9.99999.SL.136","Amstar Poland Property Fund I GP, LP","CAYMAN ISLANDS"
"Q1EDSH.99999.SL.136","Viola A.V. AdsMarket L.P.","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"
"VQT6NC.99999.SL.136","Q ETHIKA 2,LTD","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"
"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"
"3IFZGH.99999.SL.136","DCP SMA-C GP 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"
"WZGYPX.99999.SL.136","Horizon Growth Fund","CAYMAN ISLANDS"
"75KQGC.99999.SL.136","K2 Commodities Fund, 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"
"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","Black Swan Targeted Return Volatility Arbitrage 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"
"E3QD8F.00000.LE.136","East Asia Financial Holdings (Cambodia) Limited","CAYMAN ISLANDS"
"MD5LBR.99999.SL.136","Gaussian III NQ-AIV L.P.","CAYMAN ISLANDS"
"D5SKNB.99999.SL.136","Highfields Capital Ltd.","CAYMAN ISLANDS"
"I9ZUB6.99999.SL.136","Asia L/S Credit Master Fund, L.P.","CAYMAN ISLANDS"
"DZXNCH.00000.LE.136","JANA Nirvana Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XGJA99.99999.SL.136","KKR Associates Special Situations (EEA) II Limited","CAYMAN ISLANDS"
"JPVEB9.99999.SL.136","Modigliani Holdings Limited","CAYMAN ISLANDS"
"9CN3U8.99999.SL.136","Indus Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"F1SJC0.99999.SL.136","Wing Lung Growth Fund SPC Limited","CAYMAN ISLANDS"
"BJNVMZ.99999.SL.136","Lamtex Opportunity Fund SPC","CAYMAN ISLANDS"
"ELE1N7.99999.SL.136","Stone Tower CDO II Ltd.","CAYMAN ISLANDS"
"6T3HXT.99999.SL.136","Alpha Beta Asian Master Fund","CAYMAN ISLANDS"
"QM76G1.99999.SL.136","Crawford Lake Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"THS05Z.99999.SL.136","Double Eagle Capital Medalist Offshore F","CAYMAN ISLANDS"
"JU38W1.99999.SL.136","Acion Onshore Fund","CAYMAN ISLANDS"
"2RZV0Z.00000.LE.136","Greylock Global Focus Master Fund Ltd.","CAYMAN ISLANDS"
"1JFLM4.99999.SL.136","ACP COLORANTS HOLDING LP","CAYMAN ISLANDS"
"XIPMEU.99999.SL.136","Valtura Partners Master Fund LP","CAYMAN ISLANDS"
"CR38ZD.99999.SL.136","Best Asset Limited","CAYMAN ISLANDS"
"LBR5GL.99999.SL.136","Catalyst Investors QP III AIV, L.P.","CAYMAN ISLANDS"
"VBJG8I.99999.SL.136","ROCKSTEAD FIXED INCOME FUND LIMITED","CAYMAN ISLANDS"
"QG4AW9.99999.SL.136","Sunriver Intermediate Fund Ltd","CAYMAN ISLANDS"
"9NYEMN.99999.SL.136","Draper Fisher Fund IX, L.P.","CAYMAN ISLANDS"
"QYTB30.99999.SL.136","CF Conns Holdings L.P.","CAYMAN ISLANDS"
"JKGAGB.99999.SL.136","PAGAYA FUND BY MEITAV DASH, LP","CAYMAN ISLANDS"
"PUZBHN.99999.SL.136","Imperia Asia Offshore Fund","CAYMAN ISLANDS"
"VIQUMP.99999.SL.136","Fortress Fund V GP L.P.","CAYMAN ISLANDS"
"PLVW2J.99999.SL.136","ArrowMark Global Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"E742MD.99999.SL.136","Dyal Associates LP","CAYMAN ISLANDS"
"WI2FFK.99999.SL.136","Leasing and Finance Fund I (KD) Ltd.","CAYMAN ISLANDS"
"5RZ02P.99999.SL.136","Warburg Pincus Private Equity XII-B (Cayman), L.P.","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"
"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"
"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"
"F1JQS0.99999.SL.136","Co-Investment Offshore Opportunity Fund II Ltd.","CAYMAN ISLANDS"
"XR59J6.99999.SL.136","Dymon Asia Multi-Strategy US Fund","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"
"6HFAKQ.99999.SL.136","ALINDA GP II AIV LP","CAYMAN ISLANDS"
"7LZX7K.99999.SL.136","Tensor Endowment Limited","CAYMAN ISLANDS"
"SX242M.00001.ME.136","Sensato Asia Pacific Master Fund, LP","CAYMAN ISLANDS"
"H5AWUS.99999.SL.136","Apus Rated Limited","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"
"9VQGRX.99999.SL.136","AQR DELTA XN Offshore 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"
"DM7PKY.99999.SL.136","CFIG Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"QFGITK.99999.SL.136","Private Equity Global Select Fund IV (International) LP","CAYMAN ISLANDS"
"39T2EM.99999.SL.136","FPP Global Emerging Markets Bond Fund Inc","CAYMAN ISLANDS"
"BGVJ7P.99999.SL.136","Paulson Special Situations Master Fund Ltd.","CAYMAN ISLANDS"
"V07CCF.99999.SL.136","484Wall Global Liquid Rates Master Fund Ltd.","CAYMAN ISLANDS"
"577QDJ.00002.ME.136","80Plus Partners Fund","CAYMAN ISLANDS"
"H44NNH.00000.SP.136","Marlow Family Trust Management PTC Limited","CAYMAN ISLANDS"
"40CARK.00000.SP.136","Friends of Innova/5 GP Ltd","CAYMAN ISLANDS"
"5X21Q3.99999.SL.136","MUGC AB GNMA 30 YEAR FUND 2015","CAYMAN ISLANDS"
"4WNT1J.99999.SL.136","QCP II Offshore Waiver Entity Ltd","CAYMAN ISLANDS"
"KBU4S0.99999.SL.136","IMPALA EXPEDITION MASTER FUND LTD","CAYMAN ISLANDS"
"4JX3H6.99999.SL.136","BCI Credit Opportunities Fund","CAYMAN ISLANDS"
"Q2B5TK.00001.ME.136","UFS SPC obo Pythagorus Fund Segregated Portfolio","CAYMAN ISLANDS"
"8HZWZI.99999.SL.136","CCP II (Cayman) Holdings B, Ltd.","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"
"4P298P.99999.SL.136","GAVEA FUND PLUS 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"
"1EXQUA.99999.SL.136","Eight Capital Management, Ltd.","CAYMAN ISLANDS"
"RLD1M4.99999.SL.136","Sciens Domestic FOF Holdings Ltd.","CAYMAN ISLANDS"
"SZ1EWK.99999.SL.136","2015 MIMJ IG Cayman Fund a series of US Investment Grade Corporates Cayman Unit Trust","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"
"CT74VV.99999.SL.136","SP Sky Funding Limited","CAYMAN ISLANDS"
"DES5G0.00001.ME.136","North Haven Capital Partners V Cayman (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"53UZKX.99999.SL.136","RM Capital Fund Limited","CAYMAN ISLANDS"
"KV61KP.99999.SL.136","Capital Dynamics Global Solar Energy Fund II LP","CAYMAN ISLANDS"
"34J6BV.99999.SL.136","Empire Cap Partners Enhanced Master LTD","CAYMAN ISLANDS"
"FKBDHH.99999.SL.136","Cinderella Fund","CAYMAN ISLANDS"
"X1H3VN.99999.SL.136","SWISS UNIVERSE HOLDINGS","CAYMAN ISLANDS"
"X4HGKL.99999.SL.136","ACPO Master, LTD","CAYMAN ISLANDS"
"QLPUJB.00007.ME.136","Sofaer Capital Global Hedge FD","CAYMAN ISLANDS"
"7PVAQ4.99999.SL.136","NB Distressed Debt Intermediate Fund LP","CAYMAN ISLANDS"
"LTRTIX.99999.SL.136","Marker TuneIn LP","CAYMAN ISLANDS"
"4Q0CVP.00001.ME.136","BSF Sukuk Limited","CAYMAN ISLANDS"
"KX7VMB.99999.SL.136","Piana Finance Ltd","CAYMAN ISLANDS"
"NYY5B6.99999.SL.136","Adelphi Europe Long Only Fund Limited","CAYMAN ISLANDS"
"JW2GER.99999.SL.136","Temnein Ventures III (Cayman), L.P.","CAYMAN ISLANDS"
"ZYMFHC.99999.SL.136","KINGSFORD CAPITAL FUND SPC","CAYMAN ISLANDS"
"0UV7UH.99999.SL.136","Citadel QFIC Master Fund Ltd.","CAYMAN ISLANDS"
"0KKJSF.99999.SL.136","LEP Strategic Offshore AIMBRIDGE LP","CAYMAN ISLANDS"
"7ATKI6.99999.SL.136","MRE Equity II Ltd.","CAYMAN ISLANDS"
"DJYH28.99999.SL.136","Serengeti Segregated Portfolio Company Ltd. Portfolio SPC II","CAYMAN ISLANDS"
"3R105V.99999.SL.136","Madison Park Funding XLI, Ltd.","CAYMAN ISLANDS"
"6ZJ93P.99999.SL.136","Ardmore Global Master Fund, LP","CAYMAN ISLANDS"
"D7U8NL.99999.SL.136","Northern Right Capital Offshore, L.P.","CAYMAN ISLANDS"
"VPX861.99999.SL.136","Flourish Growth Fund","CAYMAN ISLANDS"
"H8P83U.99999.SL.136","MDRF Holdings Ltd","CAYMAN ISLANDS"
"FP7U5A.00013.ME.136","QP Vela Ltd.","CAYMAN ISLANDS"
"7XRWH1.99999.SL.136","Warwick Royalty and Mineral Feeder Fund LP","CAYMAN ISLANDS"
"ZIQ422.99999.SL.136","CP VI Centennial Holdings 2, 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"
"7ET3NH.99999.SL.136","Rongtong Global SPC","CAYMAN ISLANDS"
"LI3EZU.99999.SL.136","WK Real Estate Fund LP","CAYMAN ISLANDS"
"Z4IK9X.99999.SL.136","Acrospire Global Equity Fund Ltd","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"
"4Z23E2.99999.SL.136","FrontRange Property Fund I (Offshore), LP","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"
"V9U64G.99999.SL.136","Tiger Global Asia Holdings VI, L.P.","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"
"1TNUJI.99999.SL.136","K2 BBL Commodities Fund Ltd","CAYMAN ISLANDS"
"ZLMLGC.99999.SL.136","HedgeForum GoldenTree, Ltd.","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"
"79E8N1.99999.SL.136","Pomona Offshore Holdings II, L.P.","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"
"HZ0LYP.99999.SL.136","CHAMP Buyout III GP Limited","CAYMAN ISLANDS"
"EV4TJP.99999.SL.136","Pinyin Offshore Feeder Fund","CAYMAN ISLANDS"
"SJ3BTY.99999.SL.136","ELEVATION CLO 2015-4, LTD.","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"
"5G6U54.99999.SL.136","Sciens Special Situations MasterFund Ltd","CAYMAN ISLANDS"
"G9173R.99999.SL.136","AG Acquisition Cayman Holdings GP, Ltd.","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"
"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"
"QN21AP.99999.SL.136","J-STAR NO.3 SS, LP.","CAYMAN ISLANDS"
"FXSRFH.99999.SL.136","Alternative Ventures Funds SPC","CAYMAN ISLANDS"
"SSEMSJ.99999.SL.136","Medley Credit Opportunity Cayman Fund LP","CAYMAN ISLANDS"
"BKWZQ4.99999.SL.136","Arbitrage Global, LP","CAYMAN ISLANDS"
"JQ42DD.99999.SL.136","LYZZ Capital (Cayman) GP Ltd","CAYMAN ISLANDS"
"GCKF0R.99999.SL.136","The Drake Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"Y5ELDV.99999.SL.136","China Oceanwide International Capital Management","CAYMAN ISLANDS"
"9UHPVL.99999.SL.136","Bel Air CIV Cayman 3 LP","CAYMAN ISLANDS"
"AYV14S.99999.SL.136","Wafra Cornerstone Partners 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","GMCM Asia Investments I","CAYMAN ISLANDS"
"1UMFRD.99999.SL.136","CP VI Eagle Investors Holdings LP","CAYMAN ISLANDS"
"5Q668E.99999.SL.136","RCG Overseas Ltd","CAYMAN ISLANDS"
"8EG0PQ.99999.SL.136","PWM Esplanade PE Fund","CAYMAN ISLANDS"
"Y9IUR2.99999.SL.136","Monomoy AIV III Blocker-A, L.P.","CAYMAN ISLANDS"
"DRPXJF.99999.SL.136","Global Merger Partners Limited","CAYMAN ISLANDS"
"ND4DDG.99999.SL.136","Battery Ventures X AIV I LP","CAYMAN ISLANDS"
"JC6QH3.99999.SL.136","Q5-R5 Trading, Ltd.","CAYMAN ISLANDS"
"BDHL26.99999.SL.136","Sackville Bank and Trust Company Limited","CAYMAN ISLANDS"
"J5NXU9.99999.SL.136","Pearl WX CI Limited","CAYMAN ISLANDS"
"UUJ4XV.99999.SL.136","WCG Strategies Fund Limited","CAYMAN ISLANDS"
"PJGJTT.99999.SL.136","NYLCAP Select Manager Fund II, L.P.","CAYMAN ISLANDS"
"60JJ9U.99999.SL.136","Olympia Systematic Explorer Fund","CAYMAN ISLANDS"
"E3EM12.99999.SL.136","MORNINGSIDE CHINA TMT 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"
"HA2MIY.00024.ME.136","Caitong International Overseas Investment Limited","CAYMAN ISLANDS"
"134SWS.00034.ME.136","VERTEX III C.I. FUND L.P.","CAYMAN ISLANDS"
"KRJKZ2.99999.SL.136","Discovery Global Private Investments II, Ltd.","CAYMAN ISLANDS"
"B8BT3N.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.","CAYMAN ISLANDS"
"HIZABK.99999.SL.136","Omni Secured Lending Feeder Fund MSW II A LP","CAYMAN ISLANDS"
"U1EYLT.99999.SL.136","Metronome Long Opportunities Master Fund","CAYMAN ISLANDS"
"C0NK5P.99999.SL.136","Io Macro Fund Limited","CAYMAN ISLANDS"
"34IFSK.99999.SL.136","RIN Ltd.","CAYMAN ISLANDS"
"2B3BHS.99999.SL.136","Barings North American Private Loan Fund (Cayman)-A, L.P.","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"
"PJ8RPV.99999.SL.136","Buran Rated Limited","CAYMAN ISLANDS"
"CHUDI8.99999.SL.136","JR IV Innospring, Ltd.","CAYMAN ISLANDS"
"P5BXRJ.99999.SL.136","Sequoia Capital China 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"
"42SHM4.99999.SL.136","Prime Logistics Limited","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","CAYMAN ISLANDS"
"60JGXS.99999.SL.136","Nucleus Fund Limited","CAYMAN ISLANDS"
"E3KP9V.99999.SL.136","ALINDA GP OF GP III LTD","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 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"
"00EVE3.99999.SL.136","Phoenix Asia Real Estate Investments V(B), L.P.","CAYMAN ISLANDS"
"UT0KFR.00001.ME.136","IBIS Global Media Fund","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 Fun","CAYMAN ISLANDS"
"ZRZ05I.99999.SL.136","GCM Grosvenor SUN-Apollo India Real Estate Holdings, L.P.","CAYMAN ISLANDS"
"TJ4TM9.99999.SL.136","LAAB Intermediate Fund, Ltd.","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"
"PFFFGK.99999.SL.136","Key Square Master 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"
"1GWYEZ.99999.SL.136","First Reserve Old Clem GP II Limited","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"
"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"
"ZG1RX9.99999.SL.136","Providence Equity Offshore Partners V LP","CAYMAN ISLANDS"
"P3CBH4.99999.SL.136","Insight Venture Partners VII Class A LP","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"
"YADT96.99999.SL.136","Battalion CLO VIII (Combination Note), Ltd.","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"
"9GFQVW.99999.SL.136","CF SIV Ltd.","CAYMAN ISLANDS"
"5M3IHB.99999.SL.136","Bayfront Asia Holdings Limited","CAYMAN ISLANDS"
"S7KJUU.99999.SL.136","Anchor3 Limited","CAYMAN ISLANDS"
"WYPRJD.00000.LE.136","Alexandria Bancorp Limited","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"
"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"
"IVQSUF.00003.ME.136","LVS Partners Limited","CAYMAN ISLANDS"
"211JBT.99999.SL.136","1901-LES (Offshore) Partners I, LP","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"
"IX00IR.99999.SL.136","First Step Ltd.","CAYMAN ISLANDS"
"2BLETH.99999.SL.136","Barak Ibdar Shariah Trade Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"X9E3WQ.99999.SL.136","Vickers Private Equity Fund VI L.P.","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"
"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"
"MTM8ZH.99999.SL.136","Key Capital International, Ltd.","CAYMAN ISLANDS"
"8HJ615.99999.SL.136","NSI Master Moto Holdings","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"
"T4NMEP.99999.SL.136","Calmwaters Investment Limited","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"
"8LB0BR.99999.SL.136","ARCM Master Fund II Ltd.","CAYMAN ISLANDS"
"YJGY2F.99999.SL.136","CICC ALPHA Bull Investment Limited","CAYMAN ISLANDS"
"DJ1G53.00003.ME.136","Moussefrac 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"
"8K3XCZ.99999.SL.136","PAGR Fund SPC Bonds Segregated Portfolio","CAYMAN ISLANDS"
"WTL772.00000.LE.136","Bayview Opportunity Offshore IIIB LP","CAYMAN ISLANDS"
"HTTPW7.99999.SL.136","Global Clean Energy Corp., SPC","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"
"KEUBW2.00000.LE.136","Laplace Global Macro Fund Limited","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"
"WYGM9P.99999.SL.136","Zheng He China Fund, L.P.","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"
"EATHEJ.99999.SL.136","Greenoaks Capital Opportunities Fund III LP","CAYMAN ISLANDS"
"D3LK37.99999.SL.136","SCC 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"
"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","SCC 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"
"2YSDDA.99999.SL.136","SH Sagamore Offshore V Ltd.","CAYMAN ISLANDS"
"UNT9C8.99999.SL.136","Anatole Partners Long Only GP Ltd.","CAYMAN ISLANDS"
"1WG6CG.99999.SL.136","Stratome Fund Ltd.","CAYMAN ISLANDS"
"NIL9N6.99999.SL.136","OxFORD LOGISMOS FUND (INTERNATIONAL) LIMITED","CAYMAN ISLANDS"
"TEDE9F.99999.SL.136","Napier Park Deep Value Credit Master Fund II LP","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"
"1DFCV6.99999.SL.136","Bowenite Gem Investments Ltd","CAYMAN ISLANDS"
"YEIGXT.99999.SL.136","GTML Master Holding GP","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"
"A8ME5D.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VI 3, L.P.","CAYMAN ISLANDS"
"MKWL7J.00028.ME.136","Direct Investments SPC - Segregated Portfolio Cell 28","CAYMAN ISLANDS"
"VJW2PY.99999.SL.136","Citadel CEMF China Ltd.","CAYMAN ISLANDS"
"HCASYH.99999.SL.136","Tri Locum Healthcare CAV Master, LP","CAYMAN ISLANDS"
"MK9VGR.99999.SL.136","Tri Locum Healthcare CAV Offshore, LP","CAYMAN ISLANDS"
"291PVP.99999.SL.136","Warburg Pincus Capital Corporation I - B Sponsor, L.P.","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"
"2Y2SR2.99999.SL.136","Parkour Ventures Ltd.","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"
"ED4DX0.99999.SL.136","AGT-C Block O (Cayman) Limited","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"
"ZCFHB9.99999.SL.136","Kingsland VII Newco Ltd.","CAYMAN ISLANDS"
"N8ZUZA.99999.SL.136","B8 Venture Fund I, L.P.","CAYMAN ISLANDS"
"IGF5CR.99999.SL.136","BC (AUS) SPV No.1","CAYMAN ISLANDS"
"C0H2SK.99999.SL.136","MQR International, Ltd.","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"
"Y1CBW6.99999.SL.136","XP MFO SPC obo Fund of Funds Segregated Portfolio","CAYMAN ISLANDS"
"NI9G48.99999.SL.136","XP MFO SPC obo Global Equities Segregated Portfolio","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"
"HU8X60.99999.SL.136","Alpha Wave Partners LP","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"
"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"
"PH5N2V.99999.SL.136","ORIENS CAPITAL FUNDS SPC - ORIENS EQUITY FUNDS SP","CAYMAN ISLANDS"
"7H7TS9.00018.ME.136","EP TFF Ltd.","CAYMAN ISLANDS"
"92L7B6.99999.SL.136","R-Bridge SLP, 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"
"Q1DBVW.99999.SL.136","Stonepeak Formosa 4-2 Upper Holdings Company","CAYMAN ISLANDS"
"QUK0VH.99999.SL.136","Stonepeak Formosa 4-3 Upper Holdings Company","CAYMAN ISLANDS"
"4U6V2A.99999.SL.136","Indus Sugi Long Only Fund, Ltd.","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"
"12PE1J.99999.SL.136","Swenson SPC - Swenson Quant Fund SP","CAYMAN ISLANDS"
"9QM4EY.99999.SL.136","AJS Opportunities SPC - AJS Special Opportunities Fund II 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"
"SPSR6L.99999.SL.136","CCM Opportunity Fund Limited","CAYMAN ISLANDS"
"MRFSJ1.99999.SL.136","ATLANTIC POWER & UTILITIES, L.P.","CAYMAN ISLANDS"
"EVEYJW.99999.SL.136","Eastjade China Fund","CAYMAN ISLANDS"
"KWZST4.99999.SL.136","Nekton Global Fund Limited","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"
"E4MH9M.99999.SL.136","Samena Groceries Holdings","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"
"LJK9RZ.99999.SL.136","The Moon Fund SPC - Moon Stability Fund SP","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"
"SKY76T.99999.SL.136","Asia Networks Holdings","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"
"FYJCBG.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XP VISTA BONDS SP","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"
"3EWVQB.99999.SL.136","Tribua Ltd.","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"
"Q3Q6DZ.99999.SL.136","AGT-C Block D (Cayman) Limited","CAYMAN ISLANDS"
"WZR2VE.99999.SL.136","EnCap Energy Transition Fund I-C, L.P.","CAYMAN ISLANDS"
"TNJERH.99999.SL.136","Pentamount Global Limited","CAYMAN ISLANDS"
"WK7JVU.99999.SL.136","delta2 Offshore SPC, Ltd","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"
"DM9IHJ.99999.SL.136","INCLINE II AVIATION FEEDER INVESTOR LIMITED PARTNERSHIP","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"
"V94I80.99999.SL.136","Prelude Enhanced China Strategy Fund, LP","CAYMAN ISLANDS"
"VDN82W.99999.SL.136","Prelude Enhanced China Strategy Offshore, Ltd.","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"
"F2XII8.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SPC - Blackstone Private Credit Fund iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"RWLHPS.99999.SL.136","Bronco Co-Invest, L.P.","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","SCC 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"
"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","1798 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"
"1WQG4I.99999.SL.136","ANCHORAGE OPPORTUNITIES METRIC OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"YUXPQS.99999.SL.136","KKR PCOP III Holding Limited","CAYMAN ISLANDS"
"5B9HWF.99999.SL.136","Birchlane Credit Alternatives (Feeder) Fund","CAYMAN ISLANDS"
"ITYHGA.99999.SL.136","Bronco Co-Invest AB (KY), LLC","CAYMAN ISLANDS"
"P5MTCR.99999.SL.136","RREF IV - D CI Investors, LP","CAYMAN ISLANDS"
"5YWSW1.99999.SL.136","Ghisallo Master Fund LP","CAYMAN ISLANDS"
"PP4V7N.99999.SL.136","eRealty Analytics Limited","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"
"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"
"I9CDGB.99999.SL.136","Enlight Global SPC","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"
"Z29XS5.99999.SL.136","ISQGI Holdings GM USTE (Mobile Power), 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"
"U50KJA.99999.SL.136","All In Ventures Fund","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"
"4CZCT4.99999.SL.136","Ibiuna BZ Systematic Segregated Portfolio","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"
"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"
"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"
"V5Z2ED.99999.SL.136","PEP Tellco Investments 2, L.P.","CAYMAN ISLANDS"
"MN50XG.99999.SL.136","Hel Ved Maiden Voyage SPC for the account of HV Journey II SP","CAYMAN ISLANDS"
"82GAPJ.99999.SL.136","LG IIIA Formation Energy Offshore Blocke","CAYMAN ISLANDS"
"QI8ZB0.99999.SL.136","Gopher China Growth Theme Fund","CAYMAN ISLANDS"
"YSJ5JD.99999.SL.136","LM Fund One Ltd.","CAYMAN ISLANDS"
"KFKAHN.99999.SL.136","Newcastle CDO IX 2, Limited","CAYMAN ISLANDS"
"NUK1X0.99999.SL.136","Worldview Economic Recovery Fund","CAYMAN ISLANDS"
"KZU8DT.99999.SL.136","Morgan Stanley Capital Partners V U.K. Employee Investors L.P.","CAYMAN ISLANDS"
"UMZNQC.99999.SL.136","China Point (CAY) Long Short Fund SPC","CAYMAN ISLANDS"
"9BSFW8.99999.SL.136","Amstar Poland Debt Fund 1, GP LP","CAYMAN ISLANDS"
"FYECT7.99999.SL.136","Hosen Investment Fund III, L.P.","CAYMAN ISLANDS"
"2WGZZZ.99999.SL.136","Lorin Capital Master Fund, LP","CAYMAN ISLANDS"
"RMELD2.99999.SL.136","PCOP II Holdings C Limited Partnership","CAYMAN ISLANDS"
"CK00NF.99999.SL.136","Aithon III Limited","CAYMAN ISLANDS"
"5FZEJP.99999.SL.136","Kowloon Nights Fund LP","CAYMAN ISLANDS"
"Q1FL1M.99999.SL.136","X2 CAV Master, LP","CAYMAN ISLANDS"
"LRAFYN.99999.SL.136","Monk's Hill Ventures Insight Fund I, L.P.","CAYMAN ISLANDS"
"G696K3.99999.SL.136","C VIII Real Estate Opportunities Offshore Feeder Fund LP","CAYMAN ISLANDS"
"I2B3M5.99999.SL.136","PSAM Merger Master Fund Ltd.","CAYMAN ISLANDS"
"RLEVFZ.99999.SL.136","Dollar Senior Loan Fund, Ltd.","CAYMAN ISLANDS"
"FSAZWZ.99999.SL.136","Runa Capital Fund I, L.P.","CAYMAN ISLANDS"
"KITIXZ.99999.SL.136","Aesir Credit Master Fund LTD","CAYMAN ISLANDS"
"QCC0CM.99999.SL.136","Voya Pomona Asia Pacific Private Equity Fund (B) I, L.P.","CAYMAN ISLANDS"
"MGBTBL.99999.SL.136","Wilshire Institutional Master Fund SPC","CAYMAN ISLANDS"
"86VP39.99999.SL.136","Insight Venture Associates IX LP","CAYMAN ISLANDS"
"E86QDB.00000.LE.136","OrbiMed Advisors Limited","CAYMAN ISLANDS"
"BZJXTH.99999.SL.136","Pacific Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"7303MF.99999.SL.136","Gramercy High Yield Corp EMD Master Fund","CAYMAN ISLANDS"
"MHK0NZ.99999.SL.136","IMF2 SRCBS Ltd.","CAYMAN ISLANDS"
"SALG2R.99999.SL.136","GCM Grosvenor Spectrum Fund Ltd","CAYMAN ISLANDS"
"KDIHW4.00003.ME.136","Ionic Enhanced Strat Intermed Fund Ltd.","CAYMAN ISLANDS"
"3LSY12.00000.SP.136","Pegasus Venture Capital Partners I LP","CAYMAN ISLANDS"
"EA8ZHV.00000.LE.136","LS Coronation Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"GX242I.99999.SL.136","Jackson Mill CLO Ltd.","CAYMAN ISLANDS"
"YQ0ATG.99999.SL.136","Kaleidoscope Prism Master Fund, LP","CAYMAN ISLANDS"
"NFBJ0U.99999.SL.136","HCM UB Co-Invest GP, Ltd.","CAYMAN ISLANDS"
"T64SVN.99999.SL.136","RCP Opp Fund I (Cayman) GP, L.P.","CAYMAN ISLANDS"
"2TH2H9.99999.SL.136","Mesirow Financial Private Equity Partnership Fund (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"T039QK.99999.SL.136","Red Tree (GP), Ltd.","CAYMAN ISLANDS"
"YNCASZ.99999.SL.136","Honghe Venture Fund I, L.P.","CAYMAN ISLANDS"
"39GYMJ.00004.ME.136","Gulf Related L.P","CAYMAN ISLANDS"
"Z3LWYV.99999.SL.136","Multi-Asset Portfolio IX","CAYMAN ISLANDS"
"Z471AH.99999.SL.136","Sessa Capital Master LP","CAYMAN ISLANDS"
"WNG5LI.99999.SL.136","Ellington CLO I, Ltd.","CAYMAN ISLANDS"
"REYEL6.99999.SL.136","China Century Fund Limited","CAYMAN ISLANDS"
"CB5VQK.99999.SL.136","ABRY ASF Investors II, L.P.","CAYMAN ISLANDS"
"YBPGH0.99999.SL.136","Blackstone HEI Feeder Fund (Cayman) V LP","CAYMAN ISLANDS"
"D0KTPF.99999.SL.136","Rockford Tower CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"SRI0GQ.99999.SL.136","Machine Investors GP Limited","CAYMAN ISLANDS"
"CSTIED.99999.SL.136","MED All Cap Dividend Fund Limited","CAYMAN ISLANDS"
"75ZRDT.99999.SL.136","Start VII CLO Limited","CAYMAN ISLANDS"
"F4SNVA.99999.SL.136","CDR SVM Co-Investor GP Limited","CAYMAN ISLANDS"
"XYXNS9.99999.SL.136","The Pomona Capital IV Fund","CAYMAN ISLANDS"
"6LAVLE.99999.SL.136","ABLE QUANT ASIA PACIFIC MASTER FUND","CAYMAN ISLANDS"
"2UDV5V.99999.SL.136","JVP VII Israel LP","CAYMAN ISLANDS"
"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"
"RZTAA8.99999.SL.136","AQR Multi-Asset Offshore Fund Ltd.","CAYMAN ISLANDS"
"0WWIHK.00000.LE.136","Signac Investments, Ltd","CAYMAN ISLANDS"
"ZGZIWT.99999.SL.136","OC 521 Master Fund, Ltd.","CAYMAN ISLANDS"
"L5HEQS.99999.SL.136","BTO Gryphus Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"EEG85V.99999.SL.136","Graceland Offshore Gold Fund","CAYMAN ISLANDS"
"0LGZ5J.99999.SL.136","SGIF INC.","CAYMAN ISLANDS"
"2W1466.99999.SL.136","Tempo Volatility Fund Ltd.","CAYMAN ISLANDS"
"KFM578.99999.SL.136","VENUS FINANCE LIMITED","CAYMAN ISLANDS"
"EQFP3X.99999.SL.136","Star Immobilien Limited","CAYMAN ISLANDS"
"I0FDXZ.00001.ME.136","Silver Point Distressed Opportunities Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"9K759D.99999.SL.136","Market Advantage, Ltd.","CAYMAN ISLANDS"
"YBFF0N.00005.ME.136","Spring Investments Ltd","CAYMAN ISLANDS"
"MN6PDW.99999.SL.136","Sequoia Capital China Management II, LP","CAYMAN ISLANDS"
"42STEC.99999.SL.136","Spartacus Cayman AIV-A, LP","CAYMAN ISLANDS"
"9WV857.99999.SL.136","Blackstone Tactical Opportunities Fund (Park Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"2JJZV8.00001.ME.136","Episode Inc.","CAYMAN ISLANDS"
"6J11VX.99999.SL.136","Tag Relative Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HI9V0J.99999.SL.136","AM Manager Equity Co. Ltd","CAYMAN ISLANDS"
"AQZQHU.99999.SL.136","Bishop Rock Opportunity Master Fund,L.P.","CAYMAN ISLANDS"
"D8EB86.99999.SL.136","Ambrosia No. 1 Limited","CAYMAN ISLANDS"
"96CZR4.99999.SL.136","Magic Stone Fund (China)","CAYMAN ISLANDS"
"3MWL2D.00000.LE.136","Ennismore Euro Smaller Cos Hedge Fund","CAYMAN ISLANDS"
"JR5PE2.99999.SL.136","Presidio Investors Limited","CAYMAN ISLANDS"
"X560XS.99999.SL.136","Eight Bar Financial Partners I, L.P.","CAYMAN ISLANDS"
"7LEKIQ.99999.SL.136","KKR-Milton Capital Partners L.P.","CAYMAN ISLANDS"
"PRB5W4.99999.SL.136","Doubleline Leveraged Fund Ltd","CAYMAN ISLANDS"
"XGYGIV.99999.SL.136","Select Restructuring GP Ltd.","CAYMAN ISLANDS"
"AE2QJV.99999.SL.136","WCPI Center Square Ltd.","CAYMAN ISLANDS"
"JLD3NK.00001.ME.136","LGBPIV - HV KS Limited","CAYMAN ISLANDS"
"WV29D4.00000.SP.136","Shanda Technology Overseas Capital Company Limited","CAYMAN ISLANDS"
"EGI0IU.99999.SL.136","KKR REPE (EEA) Hedge Limited","CAYMAN ISLANDS"
"GZEQJ8.99999.SL.136","Arden Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"LIJLG5.99999.SL.136","KPS INVESTORS III (AIV), LTD.","CAYMAN ISLANDS"
"D8XQ6Z.99999.SL.136","LV Holdings LP","CAYMAN ISLANDS"
"G7JELN.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-E), L.P.","CAYMAN ISLANDS"
"GVZD3V.99999.SL.136","Safari Aggregator, L.P.","CAYMAN ISLANDS"
"SEUKVC.99999.SL.136","ICCP SBI Pacific Synergies, L.P.","CAYMAN ISLANDS"
"VBTLQ4.99999.SL.136","Global Alpha Opportunities Equity Fund Ltd.","CAYMAN ISLANDS"
"MNLSGQ.99999.SL.136","Victoria Fund LP Incorporated","CAYMAN ISLANDS"
"6X06V1.99999.SL.136","Cowen Overseas Investment LP","CAYMAN ISLANDS"
"KFDY5J.99999.SL.136","Xander SA Partners LLC","CAYMAN ISLANDS"
"WLMGY5.99999.SL.136","Fifth Avenue Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"CR80YZ.99999.SL.136","VP Opp Prtnrs I Master Cayman Unit Trust","CAYMAN ISLANDS"
"F31VJQ.00002.ME.136","Stone Lion Portfolio L.P.","CAYMAN ISLANDS"
"MU30D9.99999.SL.136","Della Parola Partners Master, LP","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"
"BK2U2R.99999.SL.136","Lighthouse Credit Compass Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC","CAYMAN ISLANDS"
"RGQ037.99999.SL.136","Hamilton Lane Sompo Investments Ltd.","CAYMAN ISLANDS"
"R4BA39.99999.SL.136","Raffles Fund 1 Limited","CAYMAN ISLANDS"
"KXY7FG.99999.SL.136","A&Q Select - Equity Hedged Limited","CAYMAN ISLANDS"
"AVRJ01.99999.SL.136","Outpost International IP Ltd.","CAYMAN ISLANDS"
"6F0YAM.99999.SL.136","IDG VC Partners II Ltd.","CAYMAN ISLANDS"
"D63X7V.99999.SL.136","Blackstone Tactical Opportunities Fund II - C (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"ES5ZQM.99999.SL.136","SFT LAGUNA AZUL TRUST","CAYMAN ISLANDS"
"N82F4K.99999.SL.136","Star Prosperity Holdings Limited","CAYMAN ISLANDS"
"Q54VIQ.00000.SP.136","RGI Co-Invest Associates Ltd","CAYMAN ISLANDS"
"FNMK1R.99999.SL.136","Acadian Frontier Markets Equity Fund (Cayman)","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"
"AVDVEK.99999.SL.136","Icatu Finance and Investments Inc.","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"
"A3TCS6.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP7","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"
"7UXI1T.99999.SL.136","ARE Income Fund I Master Fund, LP","CAYMAN ISLANDS"
"TBWZ9T.99999.SL.136","Sigma Equity VA Fund","CAYMAN ISLANDS"
"UMI8QS.99999.SL.136","SCION MASTER G7, L.P.","CAYMAN ISLANDS"
"FKG93K.99999.SL.136","MP Fund Ltd.","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"
"PVDLWI.99999.SL.136","ASP Offshore Company Limited - 2006 Non-U.S. Fund","CAYMAN ISLANDS"
"I232NN.99999.SL.136","Holowesko Global Fund Ltd.","CAYMAN ISLANDS"
"M88XTD.99999.SL.136","Bluefuture Investment Ltd.","CAYMAN ISLANDS"
"1ET7TG.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) L.P.","CAYMAN ISLANDS"
"CE699J.00146.ME.136","BANCO BRADESCO S.A. GRAND CAYMAN BRANCH","CAYMAN ISLANDS"
"LDUJQU.99999.SL.136","MSD MORTGAGE PARTNERS, LTD.","CAYMAN ISLANDS"
"52A0CG.99999.SL.136","Toronado Offshore Fund, Ltd","CAYMAN ISLANDS"
"6J3L69.00003.ME.136","Canadian Investments Limited","CAYMAN ISLANDS"
"L9B0MT.99999.SL.136","Voya CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"Y55PMR.99999.SL.136","SSTC Holdings Limited","CAYMAN ISLANDS"
"XX0S84.99999.SL.136","Kainon Fund","CAYMAN ISLANDS"
"U725EH.99999.SL.136","BlueMountain CLO 2015-2 Ltd.","CAYMAN ISLANDS"
"DJ54QK.99999.SL.136","M2Nr L.P.","CAYMAN ISLANDS"
"8RASHP.99999.SL.136","Palisade Strategic Master Fund Cayman Li","CAYMAN ISLANDS"
"NS1GIX.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) ESC L.P.","CAYMAN ISLANDS"
"C4W87Y.99999.SL.136","EMSO Rose Fund Ltd.","CAYMAN ISLANDS"
"WRHVD3.99999.SL.136","Blackstone Property Partners Europe L.P.","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"
"R0QB83.99999.SL.136","CS IRIS A Fund Limited","CAYMAN ISLANDS"
"EAKVJM.00004.ME.136","LL Funds Offshore SPC, Ltd. - SP-D","CAYMAN ISLANDS"
"KIHN7Z.99999.SL.136","Morgan Stanley AIP Distressed Fund (Cayman) L.P.","CAYMAN ISLANDS"
"9877C9.99999.SL.136","Rebound Fund Ltd.","CAYMAN ISLANDS"
"UK00IV.99999.SL.136","Gramercy Special Opportunity Fund - SO III LP SP","CAYMAN ISLANDS"
"3GIGWV.99999.SL.136","KIMCO Japan Long Short Fund Limited","CAYMAN ISLANDS"
"SMG0ZC.99999.SL.136","Maua Capital Feeder Fund, SPC, Segregated Portfolio Alpha","CAYMAN ISLANDS"
"SKMB5H.99999.SL.136","Unicorn Investments Two 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"
"IRSKD1.00000.SP.136","3W Fund Management LLC","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"
"H817J2.00015.ME.136","CICC Alternative Investment Management Ltd.","CAYMAN ISLANDS"
"M74AZY.00015.ME.136","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"
"2J7VRL.99999.SL.136","Catalyzer Partners IV, L.P.","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"
"SGD5C7.99999.SL.136","Birchwood Park CLO Ltd.","CAYMAN ISLANDS"
"QUI6DL.99999.SL.136","Kubera Cross-Border Fund (GP) Limited","CAYMAN ISLANDS"
"L31Q2Y.00001.ME.136","Everett Opportunities Fund 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"
"80UF2R.99999.SL.136","Mountain Hawk II CLO, Ltd.","CAYMAN ISLANDS"
"BMTBN3.99999.SL.136","BREP IV.F-LQ L.P.","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"
"K7HE9X.99999.SL.136","Vitalogy Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"LYZNVU.99999.SL.136","Blackstone Real Estate Holdings Europe V ESC L.P.","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"
"5LMIP3.99999.SL.136","Indochina Marble Mountain Resort Residences","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"
"T84LQ2.99999.SL.136","Magma Fund II, LP","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"
"SAW1K9.99999.SL.136","ANRP Talos AIV I FC, L.P.","CAYMAN ISLANDS"
"9QG3K7.99999.SL.136","SP Acquisitions (Cayman) Ltd.","CAYMAN ISLANDS"
"6EHSRR.99999.SL.136","Victoria China Equity Fund Ltd","CAYMAN ISLANDS"
"35A2CW.99999.SL.136","JHL Capital Group Fund Ltd.","CAYMAN ISLANDS"
"IIH5VI.99999.SL.136","Global Healthcare GP Ltd","CAYMAN ISLANDS"
"ILVIHW.99999.SL.136","Trinitas CLO III Subsidiary, Ltd.","CAYMAN ISLANDS"
"2AK886.99999.SL.136","Gilgal Global Opportunity Master Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"NZM2WB.99999.SL.136","Glilot Investments II Limited Partnership","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 DELTA 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"
"N2HI14.99999.SL.136","Morgan Stanley Private Equity Holdings (Cayman) 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"
"3VZS1H.99999.SL.136","Silver Lake Kraftwerk SC 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"
"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"
"JYITNM.99999.SL.136","SBH Global Discovery Fund, Ltd.","CAYMAN ISLANDS"
"MDU4G1.99999.SL.136","HG Affiliate Investors, L.P.","CAYMAN ISLANDS"
"AS4V4N.00001.ME.136","SR Phoenicia Inc Class A","CAYMAN ISLANDS"
"SCJU5U.99999.SL.136","Weatherbie Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"PYYXZG.99999.SL.136","The Philharmonic Fund -  Adagio 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"
"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"
"NCMZ56.99999.SL.136","Enterprise Venture Partners I, 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"
"LNNA43.99999.SL.136","MKP Opportunity Offshore (BPI), Ltd.","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"
"SJTCKX.99999.SL.136","Pomona Offshore Holdings III, L.P.","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"
"Q33YA3.99999.SL.136","Levered Global Inflation Linked Bond Fund","CAYMAN ISLANDS"
"T51465.99999.SL.136","SR Global Fund Inc Class R","CAYMAN ISLANDS"
"CUXJS1.99999.SL.136","Drill Fund, LP","CAYMAN ISLANDS"
"0TS7ZB.99999.SL.136","Covey Capital Partners Master, Ltd","CAYMAN ISLANDS"
"0Z8IB4.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.1-NQ L.P.","CAYMAN ISLANDS"
"4ZYWC0.99999.SL.136","Wessex Limited","CAYMAN ISLANDS"
"FIRKLN.99999.SL.136","Sandton Credit Sltns Cayman Fund III LP","CAYMAN ISLANDS"
"FFPMSZ.99999.SL.136","Asia Cube Global Communications Limited","CAYMAN ISLANDS"
"A999IF.99999.SL.136","2011 WMC Upper High Yield Cay. Fund","CAYMAN ISLANDS"
"X033V9.99999.SL.136","WP XI International II Ltd","CAYMAN ISLANDS"
"EPL2NS.99999.SL.136","Ceres Opportunity Fund SPC Ltd. - CW1701 SP","CAYMAN ISLANDS"
"QR8RG3.99999.SL.136","Barrel Holdings Cayman Limited","CAYMAN ISLANDS"
"DYABRG.99999.SL.136","Squarepoint Master Fund Limited","CAYMAN ISLANDS"
"FISAVJ.99999.SL.136","Prax Capital GP II","CAYMAN ISLANDS"
"7V87PW.99999.SL.136","PineBridge PEP V Europe, L.P.","CAYMAN ISLANDS"
"10AES9.99999.SL.136","Athyrium Opportunities Fund III Master (Non-US) LP","CAYMAN ISLANDS"
"06RNYI.99999.SL.136","Ancora Catalyst Institutional, LTD","CAYMAN ISLANDS"
"9V2Z9B.99999.SL.136","Numerai One Master Ltd.","CAYMAN ISLANDS"
"WUCB8F.99999.SL.136","K Opp Fund SPC-K India Levgd Bond Fund","CAYMAN ISLANDS"
"ENAMRW.00000.LE.136","Strategos Deep Value Fund Ltd.","CAYMAN ISLANDS"
"18W36V.99999.SL.136","ASP Offshore Company Limited - 2008 Global Opportunities Portfolio","CAYMAN ISLANDS"
"E2MA13.99999.SL.136","PSRH, Inc.","CAYMAN ISLANDS"
"Q4FI32.99999.SL.136","Sculptor Enhanced Overseas Institutional Fund, Ltd.","CAYMAN ISLANDS"
"0G10M4.99999.SL.136","MSCI AC Asia Index Sector Fund, Ltd.","CAYMAN ISLANDS"
"NQ936T.00006.ME.136","LCP Baby Investors GP, LP","CAYMAN ISLANDS"
"M636F6.00004.ME.136","Foresight Orient Global Superior Choices SPC","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","Fidelity Bank (Cayman) Limited","CAYMAN ISLANDS"
"8UG1Y2.99999.SL.136","Oxygen Capital Limited","CAYMAN ISLANDS"
"TRFS68.99999.SL.136","Anchor GCL EWB Funding I Limited","CAYMAN ISLANDS"
"XSDEUC.99999.SL.136","Rockhampton Pan-Asia Fund","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"
"HCVM3I.99999.SL.136","Lighthouse Asian Strategies Master Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Master Fund SPC","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 LP","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"
"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"
"35MBAF.99999.SL.136","X2 CAV Offshore, LP","CAYMAN ISLANDS"
"EMLE0G.99999.SL.136","Lightspeed Ultimate General Partner X","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"
"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"
"31HMMK.00468.ME.136","Morgan Stanley Asia Holdings Limited","CAYMAN ISLANDS"
"Z9KB8Y.99999.SL.136","WiL Fund I, L.P.","CAYMAN ISLANDS"
"E1LUDI.99999.SL.136","Providence Fund Holdco (International) LP","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"
"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"
"5VSP6R.99999.SL.136","CCP Credit Offshore Feeder IV - BLY (Cayman), L.P.","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"
"WUIK5T.99999.SL.136","Blackstone Real Estate Debt Strategies II-A (Feeder Fund) L.P.","CAYMAN ISLANDS"
"8AJAW3.99999.SL.136","Callisto Cayman Management","CAYMAN ISLANDS"
"JQA42W.99999.SL.136","Blackstone Real Estate Holdings IND-NQ Cayman LP","CAYMAN ISLANDS"
"I7G5R0.99999.SL.136","The Spitfire Qualified Fund Ltd.","CAYMAN ISLANDS"
"HPNW3S.99999.SL.136","Trend Capital Gaucho Trading Ltd.","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"
"PZQQ7P.99999.SL.136","GREATER CHINA PE FUND L.P.","CAYMAN ISLANDS"
"E5NHY8.99999.SL.136","Bybrook Capital Fund Limited","CAYMAN ISLANDS"
"YMYVL2.99999.SL.136","The Greater Asian Hedge Fund L.P.","CAYMAN ISLANDS"
"ZG0N19.00000.SP.136","DeepBlue Global Investment Limited","CAYMAN ISLANDS"
"STGKVS.99999.SL.136","GCM Grosvenor Seasons Private Equity Programme 2011 Feeder, L.P.","CAYMAN ISLANDS"
"ALMFBT.99999.SL.136","KALEIDOSCOPE SPECTRUM MASTER FUND LP","CAYMAN ISLANDS"
"U243VI.00003.ME.136","Fairfield Nominees Ltd.","CAYMAN ISLANDS"
"6GPXNY.00006.ME.136","Grafton Global Energy Growth Fund L.P.","CAYMAN ISLANDS"
"M0JMT5.99999.SL.136","Global Credit Investments Cayman GP Ltd","CAYMAN ISLANDS"
"IQKP0A.99999.SL.136","Bayside Bennu Co-Investment Holdings Corp.","CAYMAN ISLANDS"
"SJU3MS.00075.ME.136","DBRE Global Real Estate Management IB, Ltd.","CAYMAN ISLANDS"
"L23R14.99999.SL.136","Straits Global Opportunities Fund, L.P..","CAYMAN ISLANDS"
"GMTWID.99999.SL.136","Huasui Tomato Investment Company","CAYMAN ISLANDS"
"RT5DMK.99999.SL.136","GNMA I Fund","CAYMAN ISLANDS"
"CQUSI1.00000.SP.136","Jade China Value Partners, L.P.","CAYMAN ISLANDS"
"G9H50R.99999.SL.136","Arena Domain Ventures","CAYMAN ISLANDS"
"I5EHW2.99999.SL.136","World Clear Ltd.","CAYMAN ISLANDS"
"GT18GF.99999.SL.136","Macquarie Americas Alpha Fund","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"
"02JFLS.99999.SL.136","Clearwater Capital GP, Ltd.","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"
"BL9BVR.99999.SL.136","Forsythe, Ltd.","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"
"K142SZ.00000.LE.136","Minerva Offshore Fund","CAYMAN ISLANDS"
"HG5NCY.99999.SL.136","Salient Growth Fund II, LP","CAYMAN ISLANDS"
"SU0US6.99999.SL.136","AOP VIII (AIV-L B) 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"
"BJ2NWS.99999.SL.136","The Varde Fund (Cayman) Limited","CAYMAN ISLANDS"
"B96VR6.99999.SL.136","ARA Harmony Fund III, L.P.","CAYMAN ISLANDS"
"1UUPNV.00000.LE.136","Mapletree India China Fund Ltd.","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"
"2BMSYV.99999.SL.136","William Blair Macro Allocation TE Fund, L.P.","CAYMAN ISLANDS"
"06ZPK5.99999.SL.136","Ping Exceptional Value Master Fund, LP","CAYMAN ISLANDS"
"2L4K7Y.99999.SL.136","Nineteen77 US Equities Long/Short Select Master Limited","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"
"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"
"99UEVV.99999.SL.136","Hupomone Capital Fund, L.P.","CAYMAN ISLANDS"
"5CGE1P.99999.SL.136","GALAXY XX CLO (COMBINATION NOTE), LTD.","CAYMAN ISLANDS"
"UY6Q9C.99999.SL.136","PREMIER EDUCATION CO-INVESTMENT II, L.P.","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"
"661N6Y.00002.ME.136","Hudson Bay IP Opp Intr Fund Ltd","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"
"U38TS0.99999.SL.136","Bain Capital Middle Market Credit 2010 (Offshore Master), 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"
"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"
"R5U4H4.99999.SL.136","GoldenTree ABC Investment Ltd.","CAYMAN ISLANDS"
"VSLT0A.00000.LE.136","Kaiser Trading Master Fund 2X SPC","CAYMAN ISLANDS"
"MVI6GG.99999.SL.136","KKR RCP Europe Limited","CAYMAN ISLANDS"
"5KDPPM.99999.SL.136","Secondary Overflow Parallel Cayman Fund L.P.","CAYMAN ISLANDS"
"ZKM5J9.99999.SL.136","Aurelius Capital International II, Ltd","CAYMAN ISLANDS"
"8IYN41.99999.SL.136","K2 Master Fund Ltd.","CAYMAN ISLANDS"
"3ZRM41.00002.ME.136","Al Najah Education Limited","CAYMAN ISLANDS"
"WIVRCV.99999.SL.136","Sub 1, Ltd.","CAYMAN ISLANDS"
"H47870.99999.SL.136","LG IIIA - HV CR Limited","CAYMAN ISLANDS"
"307BUJ.99999.SL.136","BRV Partners IV, L.P.","CAYMAN ISLANDS"
"4CEFSI.00142.ME.136","MetLife International PE Fund III, LP","CAYMAN ISLANDS"
"GYN9DR.99999.SL.136","Tianli Global Opportunities Investment Partners Limited","CAYMAN ISLANDS"
"7F0VMB.99999.SL.136","H.I.G. Europe - SAE, Ltd","CAYMAN ISLANDS"
"TS9JF0.99999.SL.136","OZ SPV XII LTD","CAYMAN ISLANDS"
"771CV4.99999.SL.136","MFS Asia Ex Japan Equity Fund","CAYMAN ISLANDS"
"G3B3BA.99999.SL.136","CRG PARTNERS III PARALLEL FUND B CAYMAN LP","CAYMAN ISLANDS"
"EKVANJ.99999.SL.136","Prostar APEIF Management Ltd.","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"
"BVN116.99999.SL.136","Cayman Emerging Manager Platform SPC - Viola Global Opportunities Small and Micro Cap Value Fund S.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"
"GY28EU.99999.SL.136","Vestar Investors V, L.P.","CAYMAN ISLANDS"
"87R7NU.99999.SL.136","Shelter Haven Opportunity Fund, 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"
"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"
"V1HR7Q.99999.SL.136","Adria Investment Holdings II L.P.","CAYMAN ISLANDS"
"G0BHZQ.99999.SL.136","Global Merger Partners Master Limited","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"
"YJT20M.99999.SL.136","AGHAP Holdings Cayman, Ltd.","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"
"ZPTXPH.99999.SL.136","Hardrock Management Co. Ltd.","CAYMAN ISLANDS"
"UT4A0U.00002.ME.136","Cephei QFII China Total Return US Feeder Fund Ltd.","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"
"2KZ1C1.00015.ME.136","SBI & CAPITAL 22 JV Fund, L.P.","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"
"2RX2ZL.99999.SL.136","Octagon Investment Partners 25, Ltd.","CAYMAN ISLANDS"
"MYA3UC.99999.SL.136","CUBE GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"YVW8I0.99999.SL.136","Pareto Optimum, LP","CAYMAN ISLANDS"
"JW347N.00001.ME.136","Coherence Capital Spectrum Fund Offshore, Ltd","CAYMAN ISLANDS"
"SDQD8E.00015.ME.136","Watani US Real Estate Income & Growth Fund","CAYMAN ISLANDS"
"M8IPKA.99999.SL.136","The Navis Asia Navigator Fund","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","SCC 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"
"LGRNJB.99999.SL.136","ECI Cayman Holdings, LP","CAYMAN ISLANDS"
"4ZYJJC.99999.SL.136","Kora Master Fund LP","CAYMAN ISLANDS"
"XKCE7F.99999.SL.136","Lanexa Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GUT6UV.99999.SL.136","OEP VI Feeder Individual Offshore LP","CAYMAN ISLANDS"
"7ISFD1.99999.SL.136","Marathon European Credit Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"8E0TBN.99999.SL.136","Hillroc Mining Investment Co., Ltd","CAYMAN ISLANDS"
"2XVDBH.00001.ME.136","Endurant Health Offshore Fund, LTD","CAYMAN ISLANDS"
"3D3TZ8.99999.SL.136","Perella Weinberg Partners Asset Based Value Master Fund II L.P.","CAYMAN ISLANDS"
"QN27HG.99999.SL.136","Corsair Lunar Investors Cayman Ltd.","CAYMAN ISLANDS"
"SJIPLX.99999.SL.136","Atalan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YY69VR.99999.SL.136","EI Fund II Feeder, L.P.","CAYMAN ISLANDS"
"2NUYFK.99999.SL.136","Blackstone Tactical Opportunities Fund II - N (Cayman) - NQ 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"
"WASUF0.99999.SL.136","SILVERPEAK CLO CAYMAN HOLDINGS LP","CAYMAN ISLANDS"
"NF5SUQ.99999.SL.136","CHINA SPRING PARALLEL FUND I, L.P.","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"
"VL3H46.99999.SL.136","Polyhymnia Rated Limited","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"
"H02ARF.99999.SL.136","Western Asset Mortgage Backed Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"1SCWQ7.99999.SL.136","Optimas Capital Advisors Ltd","CAYMAN ISLANDS"
"PGR97E.99999.SL.136","HENDALE FUND, L.P.","CAYMAN ISLANDS"
"9YP1L1.99999.SL.136","HLDR Fund I TE LP","CAYMAN ISLANDS"
"T9VR5H.99999.SL.136","WP X Investments VI Ltd.","CAYMAN ISLANDS"
"L971LR.99999.SL.136","GAM Beachwood Total Return Master Fund","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","Sequoia Capital China Growth Partners Fund I, LP","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"
"IXA1A0.99999.SL.136","Zheng He Lufax Fund II, L.P.","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","Emerging Beachfront Land Club Investment 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 Inst Fund","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"
"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"
"NR9X6B.99999.SL.136","Draper Fisher Jurvetson Fund VII, L.P.","CAYMAN ISLANDS"
"PRPUKH.99999.SL.136","PRIORI FUND","CAYMAN ISLANDS"
"7ATP9E.99999.SL.136","CVC European Equity Partners IV D LP","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"
"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"
"LDZB1P.99999.SL.136","SW Holdings, Inc.","CAYMAN ISLANDS"
"RGZNM2.99999.SL.136","Enbao Alligator Fund","CAYMAN ISLANDS"
"5TX363.99999.SL.136","Grand Hercules Limited","CAYMAN ISLANDS"
"U0X346.99999.SL.136","Tower Research Multi-Strategy (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"YC01LG.99999.SL.136","MW XO Health Innovations Carry Limited Partner, LP","CAYMAN ISLANDS"
"RFS46B.99999.SL.136","Sequoia Capital China QFLP Fund I, L.P.","CAYMAN ISLANDS"
"4PIMCN.99999.SL.136","SC QFLP Holdco, Ltd.","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"
"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"
"N4XE4Y.00107.ME.136","Fir Tree Special Opportunities Fund XV (SPAC) (Cayman), Ltd.","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","SCC Venture VIII Holdco S, Ltd.","CAYMAN ISLANDS"
"S1XP5D.99999.SL.136","GDA Luma Special Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"TBV5RQ.99999.SL.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"J9B95M.99999.SL.136","Encompass Capital Energy Transition Fund Offshore Ltd.","CAYMAN ISLANDS"
"DMWX8R.99999.SL.136","Fortress Credit BSL XIV Limited","CAYMAN ISLANDS"
"J7E2S7.99999.SL.136","Pantera Liquid Token Offshore Master Fund LP","CAYMAN ISLANDS"
"6MGNLS.99999.SL.136","TSG8 Parallel Opportunities Blocker L.P.","CAYMAN ISLANDS"
"SUULHR.99999.SL.136","Dessay Holdings Corporation Limited","CAYMAN ISLANDS"
"2CQTF7.99999.SL.136","Global Diversified Portfolio 7","CAYMAN ISLANDS"
"INQC45.99999.SL.136","Creacion Ventures I-A, LP","CAYMAN ISLANDS"
"VRPJCA.99999.SL.136","Montar Capital, LLC","CAYMAN ISLANDS"
"JU1S99.99999.SL.136","Stonepeak Aviation Holdings I (Cayman) LP","CAYMAN ISLANDS"
"VQ29FS.99999.SL.136","Craft Ventures Growth Feeder I, L.P.","CAYMAN ISLANDS"
"86C8GB.99999.SL.136","PMH SPV Pearl - B LP","CAYMAN ISLANDS"
"3DB5PG.99999.SL.136","J. Slik Limited","CAYMAN ISLANDS"
"EAJ3W6.99999.SL.136","AB Soft Catalyst Event Driven Trading Limited","CAYMAN ISLANDS"
"MW8RXP.99999.SL.136","MA AB Soft Catalyst Event Driven Limited","CAYMAN ISLANDS"
"219RF5.99999.SL.136","SCC Growth VI Holdco AH, Ltd.","CAYMAN ISLANDS"
"3RNSSC.00000.LE.136","Systematica Traditional Asset Risk Premia Fund Limited","CAYMAN ISLANDS"
"FDFEXZ.99999.SL.136","FINO Investor L.P.","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"
"YTMCUL.99999.SL.136","Auster Parallel Fund I L.P.","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"
"0NBNC3.99999.SL.136","CDIB Amber Holdings Limited","CAYMAN ISLANDS"
"XKJYF7.99999.SL.136","True Voice Limited","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"
"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"
"0F6UYR.99999.SL.136","JGF Credit Holdings 1 Limited","CAYMAN ISLANDS"
"D48PTY.99999.SL.136","Mane Global International Fund Ltd","CAYMAN ISLANDS"
"T99JA2.99999.SL.136","Dyal V Nimbus Cayman (B) LP","CAYMAN ISLANDS"
"0DDMKS.99999.SL.136","Clematis Finance Limited","CAYMAN ISLANDS"
"IBA37Q.99999.SL.136","I-CONCEPT GLOBAL PRIVATE EQUITY FUND SERIES 1","CAYMAN ISLANDS"
"PP7RD4.99999.SL.136","Lyon LLC","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"
"0XLLNM.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 12 SP","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"
"P5NR0B.99999.SL.136","Motley Fool Tidestone Offshore Fund, LP","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"
"5H425P.99999.SL.136","Salam Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"3GE2FB.99999.SL.136","Satoshi Strategic SP Fund","CAYMAN ISLANDS"
"E16RD1.99999.SL.136","Coltrane Long Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LV1609.99999.SL.136","KPS Fund II LP","CAYMAN ISLANDS"
"T2AX7N.99999.SL.136","YORK HOLDINGS III LIMITED","CAYMAN ISLANDS"
"LA2P2P.99999.SL.136","Capula Defensive Equity Fund Limited","CAYMAN ISLANDS"
"2D3N35.99999.SL.136","Aspoon Capital International Fund Limited","CAYMAN ISLANDS"
"MY3RL8.99999.SL.136","Aspoon Capital US Fund Limited","CAYMAN ISLANDS"
"SEUNWJ.99999.SL.136","Tower House Long Opportunities Fund GP Limited","CAYMAN ISLANDS"
"8KIWE4.99999.SL.136","Citi Funding RACR-FS LLC","CAYMAN ISLANDS"
"3I2329.99999.SL.136","SBCVC AI Fund, L.P.","CAYMAN ISLANDS"
"K2RUUE.99999.SL.136","FS Real Asset Fund (Cayman)","CAYMAN ISLANDS"
"UY2W8Z.99999.SL.136","Ancient 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 Defensive Equity Trust","CAYMAN ISLANDS"
"EU2850.99999.SL.136","Baldr Bayes Fund Inc.","CAYMAN ISLANDS"
"MN12WX.99999.SL.136","Fru Invest LP","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"
"1NY4FJ.99999.SL.136","BREP IX SBS JL City Holding 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 Global Fund SPC","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","Yun Qi Partners III GP, Ltd.","CAYMAN ISLANDS"
"F60BJR.99999.SL.136","AGT-C Block Q (Cayman) Limited","CAYMAN ISLANDS"
"R1ZX45.99999.SL.136","OHA Credit Funding 10, 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","Sequoia Capital Global Growth Fund III - 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"
"6D0VNG.99999.SL.136","CMC EFG Holdings Limited","CAYMAN ISLANDS"
"UHNX89.99999.SL.136","Miraki Innovation GP Ltd.","CAYMAN ISLANDS"
"DDE8IK.99999.SL.136","GPE IX-C Block G (Cayman) Limited","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"
"JHLQZ6.99999.SL.136","Korea Bioenergy II General Partner","CAYMAN ISLANDS"
"6X2DCW.99999.SL.136","Equis Divestment 1","CAYMAN ISLANDS"
"0L9546.99999.SL.136","Yu Hui Trust","CAYMAN ISLANDS"
"A7P09E.99999.SL.136","Greytail Cove (offshore) II, Ltd","CAYMAN ISLANDS"
"UQ4NIR.99999.SL.136","BREP Asia II Holdings I-C (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"
"NCUCWK.99999.SL.136","BSOF Fairway Fund L.P.","CAYMAN ISLANDS"
"HUB4V1.99999.SL.136","Sculptor Credit Opportunities Commitment Fund GP, LP","CAYMAN ISLANDS"
"XMR6TJ.99999.SL.136","Sculptor Credit Opportunities Commitment Fund, LP","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"
"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"
"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"
"P6ZCGT.99999.SL.136","BRI DIGITAL ASSETS FUND LTD","CAYMAN ISLANDS"
"34G9UH.99999.SL.136","HN SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"VL5QM5.99999.SL.136","IDEG Investment SPC-IDEG Quant Arbitrage SP","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"
"4ALJVJ.99999.SL.136","Prota Fund LP","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"
"P37F69.99999.SL.136","Q9 Ventures Digital Asset Offshore Fund, Ltd.","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","SkyBridge Coin 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"
"2VRYXZ.99999.SL.136","AVELS IV Cayman SLP, L.P.","CAYMAN ISLANDS"
"147R60.99999.SL.136","Everstake Capital SPC","CAYMAN ISLANDS"
"HMZTJ2.99999.SL.136","Antares Senior Loan Rated Feeder Fund II Ltd.","CAYMAN ISLANDS"
"P585G4.99999.SL.136","Orion 1.5x Base Metals Metric LP","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"
"J7MJHH.99999.SL.136","AA Pencil Offshore Holdings, L.P.","CAYMAN ISLANDS"
"ZJX0JI.99999.SL.136","Tryon Street II Subsidiary Ltd.","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"
"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 Three Fund Limited Partnership","CAYMAN ISLANDS"
"2GW5Q5.99999.SL.136","Logos SE Asia Investments Ltd","CAYMAN ISLANDS"
"W5SCYW.99999.SL.136","THIO Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"WDLM9H.99999.SL.136","Dyal Capital Partners I (B) LP","CAYMAN ISLANDS"
"IQCR0Z.99999.SL.136","Global High Growth Opportunities Fund SPC-Fidelity Ether INT No.3 Fund SP","CAYMAN ISLANDS"
"VPZSIL.99999.SL.136","INFLEXION MACRO PARTNERS","CAYMAN ISLANDS"
"PQTNYX.99999.SL.136","Decisive Wealth Private Holding A","CAYMAN ISLANDS"
"1SGXXD.99999.SL.136","Revolution Diversified CAV Master LP","CAYMAN ISLANDS"
"DUYQRZ.99999.SL.136","COATUE OPPORTUNITY MASTER FUND I LP","CAYMAN ISLANDS"
"NDP8S3.99999.SL.136","Apollo Accord Offshore Fund IV, L.P.","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"
"NS613L.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio E","CAYMAN ISLANDS"
"6VNN1Z.99999.SL.136","CT Associates Ltd","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"
"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"
"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","SCC 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"
"QL6NZ4.99999.SL.136","EMB FUND LIMITED","CAYMAN ISLANDS"
"3MRY8B.99999.SL.136","Equis Asia Fund Co Invest L.P.","CAYMAN ISLANDS"
"PK0A4S.99999.SL.136","Equis H-ESS (Cayman)","CAYMAN ISLANDS"
"JNLC3D.99999.SL.136","Equis Holdings","CAYMAN ISLANDS"
"Q64C8X.99999.SL.136","Equis Investment 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"
"AKCYVJ.99999.SL.136","Vista Capital Fund, Ltd.","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","SCC Venture VIII Holdco H, Ltd.","CAYMAN ISLANDS"
"FWZDEU.99999.SL.136","Absolute 2020-1 Ltd.","CAYMAN ISLANDS"
"F9A7UK.99999.SL.136","Scutum SPC - HA SP","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"
"T30IJ5.99999.SL.136","North MaxQ Macro Enhanced Master Fund Limited","CAYMAN ISLANDS"
"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"
"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"
"CGMC2Q.99999.SL.136","CHEYNE ACTIVE CREDIT FUND II 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"
"HTJCI0.00000.LE.136","SASOF Offshore IV LP","CAYMAN ISLANDS"
"HS6FBJ.99999.SL.136","KKR Associates Infrastructure L.P.","CAYMAN ISLANDS"
"SZ6C8J.99999.SL.136","IIF C4 Cayman H2 Sub LP","CAYMAN ISLANDS"
"688VDP.99999.SL.136","SQM Frontier Africa Master Fund, Ltd.","CAYMAN ISLANDS"
"QA02CR.99999.SL.136","MRE Roppongi Holding II Inc.","CAYMAN ISLANDS"
"7Y6A8V.99999.SL.136","Omega Fund IV L.P.","CAYMAN ISLANDS"
"ADWYQR.99999.SL.136","GuidePath Managed Futures Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"ETRA56.00001.ME.136","Coral's 2007 Offshore Momentum Fund, Ltd","CAYMAN ISLANDS"
"7T9NXR.99999.SL.136","OB Offshore, L.P.","CAYMAN ISLANDS"
"MXS9MG.99999.SL.136","KASZEK PARTNERS II, L.P.","CAYMAN ISLANDS"
"7HMM32.99999.SL.136","Golvis Asia Opportunities Master Fund Li","CAYMAN ISLANDS"
"WIADRD.99999.SL.136","Dymon Asia Select Equity Long-Short Portfolio","CAYMAN ISLANDS"
"G61G9Y.99999.SL.136","CVI GVF Holdings 13 Ltd.","CAYMAN ISLANDS"
"829JQ6.99999.SL.136","ICONIQ Strategic Partners II-B, L.P.","CAYMAN ISLANDS"
"K5WXYZ.00000.SP.136","Milestone Capital Partners III Limited","CAYMAN ISLANDS"
"W3W0T4.99999.SL.136","Scienart Tactical Advantage Master Fund","CAYMAN ISLANDS"
"9J0EPS.99999.SL.136","Bioinvest L.P.","CAYMAN ISLANDS"
"KZB0LV.00075.ME.136","GP Real Estate C, LP","CAYMAN ISLANDS"
"RDME8P.99999.SL.136","ADG Systematic Macro Enhanced Risk Fund","CAYMAN ISLANDS"
"17NI7E.99999.SL.136","X Cayman Ltd.","CAYMAN ISLANDS"
"T4IIEZ.99999.SL.136","Wafra RealVest VI, GP, L.P.","CAYMAN ISLANDS"
"KEK8Q7.99999.SL.136","York Multi-Strategy HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"GBFXKL.99999.SL.136","Riverview Multi-Client Solutions (Cayman) LP","CAYMAN ISLANDS"
"71E1G3.99999.SL.136","Multi Strategy Umbrella Fund Cayman","CAYMAN ISLANDS"
"BDD26R.99999.SL.136","Tremblant Concentrated Fund Ltd.","CAYMAN ISLANDS"
"5YGI0Y.99999.SL.136","SkyTop Master Fund Ltd.","CAYMAN ISLANDS"
"14J2AJ.99999.SL.136","OAM/Greenpark II","CAYMAN ISLANDS"
"S4QNJ2.99999.SL.136","Credit Suisse Cayman Commodity Fund I, Ltd.","CAYMAN ISLANDS"
"UGTPGG.00000.LE.136","LGB II HV LP","CAYMAN ISLANDS"
"9VPZV9.99999.SL.136","Covalent Capital Partners GP, Inc.","CAYMAN ISLANDS"
"2QKXH2.00000.LE.136","LaTiaoBar LIMITED","CAYMAN ISLANDS"
"6U7K87.99999.SL.136","BCP V AIV GP, Ltd","CAYMAN ISLANDS"
"YH3GNI.99999.SL.136","Bosera RMB Income Fund SP","CAYMAN ISLANDS"
"P712WR.99999.SL.136","EVA Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"07QEPE.99999.SL.136","PEP VI GGE Cayman LP","CAYMAN ISLANDS"
"LPBGTG.99999.SL.136","Keytone Capital Partners, L.P.","CAYMAN ISLANDS"
"QLG5JE.99999.SL.136","Blackstone Tactical Opportunities Fund II - AD (Cayman) L.P.","CAYMAN ISLANDS"
"H8CLFB.99999.SL.136","RPSF BEPC Cayman, L.P.","CAYMAN ISLANDS"
"ZDXWP4.99999.SL.136","MN US Municipal Bond Fund","CAYMAN ISLANDS"
"QNBV43.99999.SL.136","Eccendbright","CAYMAN ISLANDS"
"0202BP.99999.SL.136","Claritus F SPC I","CAYMAN ISLANDS"
"7J36NI.00001.ME.136","SASOF Offshore Holdings III LP","CAYMAN ISLANDS"
"9WP5X6.99999.SL.136","Telluride Capital Macro Master Fund LTD","CAYMAN ISLANDS"
"61C2I0.99999.SL.136","Gagnon Investment Associates Master Fund","CAYMAN ISLANDS"
"RCD4NZ.99999.SL.136","Ascott Serviced Residence (China) Fund","CAYMAN ISLANDS"
"GTH811.99999.SL.136","Crescent Asia Consumer And Special Opportunities Co-Investment LP","CAYMAN ISLANDS"
"W9H4DC.99999.SL.136","AOP VII ALST AIV V FC, L.P.","CAYMAN ISLANDS"
"ZN2CNE.99999.SL.136","Blackstone Real Estate Associates Asia L.P. (ALP)","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"
"CF1IU7.99999.SL.136","GPE VI OT CO-INVESTMENT GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"2Y3SQ8.99999.SL.136","Good Hill Master Fund II LP","CAYMAN ISLANDS"
"IIFRB7.99999.SL.136","Agora Fund LP","CAYMAN ISLANDS"
"2SG1F0.99999.SL.136","Pacific Investment Fund I Limited","CAYMAN ISLANDS"
"2MTBHW.00000.LE.136","Aviation Income Return (AIR) Offshore Fund Ltd.","CAYMAN ISLANDS"
"HD3T7S.00003.ME.136","Segregated Portfolio 3 of IPIS USA Value","CAYMAN ISLANDS"
"ZL9AWC.99999.SL.136","Pointer Offshore II, Ltd.","CAYMAN ISLANDS"
"ALSMKL.99999.SL.136","Winning Star L.P.","CAYMAN ISLANDS"
"3I9PM1.99999.SL.136","DUTCHESS PRIVATE EQUITIES CAYMAN FUND LTD.","CAYMAN ISLANDS"
"KWGIP1.99999.SL.136","Everest Capital Global Emerging Equity F","CAYMAN ISLANDS"
"VZI8V1.99999.SL.136","ABBA Fund Ltd.","CAYMAN ISLANDS"
"QF4SXU.99999.SL.136","Aventia (US) Fund","CAYMAN ISLANDS"
"SX242M.00003.ME.136","Sensato S1 Asia Pacific Master Fund, LP","CAYMAN ISLANDS"
"EH40BR.99999.SL.136","Centerbridge Capital Partners SBS Cayman","CAYMAN ISLANDS"
"23H166.99999.SL.136","POSEIDON HOLDINGS GP LTD","CAYMAN ISLANDS"
"JVTS87.99999.SL.136","Paulson Credit GR Ltd.","CAYMAN ISLANDS"
"2KR6U7.99999.SL.136","Paralos Dry Bulk Recovery Fund","CAYMAN ISLANDS"
"M45H7T.99999.SL.136","ADVANCE HEDGE FUND","CAYMAN ISLANDS"
"MF5L7R.99999.SL.136","Pennant Windward Fund, Ltd.","CAYMAN ISLANDS"
"825GFW.99999.SL.136","Trevithick LP","CAYMAN ISLANDS"
"6DMNXL.99999.SL.136","Samena Capital Management Co","CAYMAN ISLANDS"
"2Q47WY.00000.LE.136","Waterfront CP Offshore Fund Ltd.","CAYMAN ISLANDS"
"5L6KGB.99999.SL.136","IDG China Capital III Investors L.P.","CAYMAN ISLANDS"
"F62RHG.99999.SL.136","BRE/Shape Aggregator LP","CAYMAN ISLANDS"
"CHQ6M5.99999.SL.136","Noonday Special Situation Ptnrs, L.P.","CAYMAN ISLANDS"
"ZC60SV.00000.LE.136","Millville Opportunities Master Fund, LP","CAYMAN ISLANDS"
"3FTB3R.99999.SL.136","Harbert Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H8JE86.00135.ME.136","OEP General Partner II, L.P.","CAYMAN ISLANDS"
"QFNKNL.99999.SL.136","Partners and Kingwin Asset Management Limited","CAYMAN ISLANDS"
"NKR1PH.99999.SL.136","ECP III (Cayman) Ltd. A","CAYMAN ISLANDS"
"D9SDC6.99999.SL.136","Grove Aurelis II LP","CAYMAN ISLANDS"
"NP5XBW.99999.SL.136","Rega Capital Management Limited","CAYMAN ISLANDS"
"LW6T0E.99999.SL.136","Platinum Partners II Limited","CAYMAN ISLANDS"
"4UGXT7.99999.SL.136","Hawkwood Commodities Fund Limited","CAYMAN ISLANDS"
"DK1JIB.99999.SL.136","Domando Master Fund LP","CAYMAN ISLANDS"
"SRFMZW.99999.SL.136","Elliott Wentworth Holdings Limited","CAYMAN ISLANDS"
"0IB4H1.99999.SL.136","Platinum Strawberry Prin Intl Cayman, LP","CAYMAN ISLANDS"
"G0AFZ8.00000.LE.136","AIPCF VI SMART INDIRECT INVESTOR AIV LP","CAYMAN ISLANDS"
"C80RUJ.99999.SL.136","Antero Peak Long/Short Offshore Fund Ltd","CAYMAN ISLANDS"
"62KYL6.99999.SL.136","Dragoneer Global Offshore Feeder II, LP","CAYMAN ISLANDS"
"0LY8PK.00000.LE.136","Emerging Beachfront Land Investment Fund II, L.P.","CAYMAN ISLANDS"
"P6BT0S.99999.SL.136","Quan Funds SPC","CAYMAN ISLANDS"
"31LQIJ.99999.SL.136","G SQUARE FINANCE 2006-1 LTD.","CAYMAN ISLANDS"
"NDX3MX.99999.SL.136","Babson CLO Ltd. 2014-II","CAYMAN ISLANDS"
"YACP2C.00106.ME.136","Riverstone/Carlyle Renewable and Alternative Energy Fund II-JPM (Cayman), L.P.","CAYMAN ISLANDS"
"VUZCMP.99999.SL.136","Two Sigma Compass Enhanced Cayman Fund,","CAYMAN ISLANDS"
"B1Q7VK.99999.SL.136","Mark Foundation PTC Ltd, The (as Trustee of The Mark Foundation For Cancer Research)","CAYMAN ISLANDS"
"FVQ5HA.00000.SP.136","SIVIK HEALTHCARE OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"MKI2E2.99999.SL.136","Fortress Credit Asset-Based Income Fund","CAYMAN ISLANDS"
"GZ43C5.99999.SL.136","Rainbow Bridge Investment Fund","CAYMAN ISLANDS"
"DPCV81.99999.SL.136","GOLDEN CHINA US FUND","CAYMAN ISLANDS"
"60PFIS.99999.SL.136","ZAIS Zephyr 7 Master Fund, Ltd.","CAYMAN ISLANDS"
"EYZ6AH.99999.SL.136","Pacificor Offshore Fund Ltd.","CAYMAN ISLANDS"
"BMUNAR.00000.SP.136","TRG Allocation Offshore, Ltd.","CAYMAN ISLANDS"
"GMJVB8.99999.SL.136","CD&R TZ Holdings, L.P.","CAYMAN ISLANDS"
"QR9WU0.99999.SL.136","Broadway Holding III Limited","CAYMAN ISLANDS"
"ZLQNX2.00000.LE.136","D. E. Shaw Alkali International Fund, L.P.","CAYMAN ISLANDS"
"C9C82T.99999.SL.136","SJ Jiacheng US Investment X,LP","CAYMAN ISLANDS"
"Q1QBLT.99999.SL.136","JLL Patheon Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"3JTD44.99999.SL.136","Waha Investment Management Company SPC","CAYMAN ISLANDS"
"SLR7QX.99999.SL.136","Pavilion Investment Management Ltd","CAYMAN ISLANDS"
"F9402I.00005.ME.136","PAPEF VII Offshore-A SPC","CAYMAN ISLANDS"
"I966IA.99999.SL.136","OZ AFRICA INVESTMENTS ME LTD","CAYMAN ISLANDS"
"SV2TS7.99999.SL.136","Nordic Returns Limited","CAYMAN ISLANDS"
"Q4IUE6.99999.SL.136","Blackstone Property Partners (Supplemental Account) C AIV Cayman NR LBA L.P.","CAYMAN ISLANDS"
"12FL4G.99999.SL.136","The Chenavari Multi Strategy Credit Fund SPC","CAYMAN ISLANDS"
"FS8NDP.99999.SL.136","Customized Infrastructure Strategies Cayman L.P.","CAYMAN ISLANDS"
"0YINI4.00000.SP.136","China Renaissance HB XI Venture GP, LLC","CAYMAN ISLANDS"
"RHG5Z9.99999.SL.136","CP V SLP L.P.","CAYMAN ISLANDS"
"ZPT3E7.99999.SL.136","Torchlight Debt Fund Cayman VI LP","CAYMAN ISLANDS"
"KHXNME.99999.SL.136","OCA Investment Partners SPC","CAYMAN ISLANDS"
"1VHYJW.99999.SL.136","8F Aquaculture Fund I LP","CAYMAN ISLANDS"
"TVWTJI.99999.SL.136","KIA VIII (Newco Marine) Ltd.","CAYMAN ISLANDS"
"TSQTW1.00003.ME.136","SkyBridge Capital II Cayman GP Investors","CAYMAN ISLANDS"
"JAR2PR.99999.SL.136","MARLIN HERITAGE EUROPE PARTNERS, L.P.","CAYMAN ISLANDS"
"3XWXQ8.99999.SL.136","Hexa Master Investment Fund","CAYMAN ISLANDS"
"VBZVFH.99999.SL.136","Draper Fisher Fund IX Partners, L.P.","CAYMAN ISLANDS"
"4YGZZU.99999.SL.136","RDMF Fund Limited","CAYMAN ISLANDS"
"KD1EI6.99999.SL.136","BSREP II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1YMMH1.99999.SL.136","SG I&A Fund Ltd.","CAYMAN ISLANDS"
"7QKZI6.99999.SL.136","Guarde Aqui Fund I G.P., Ltd.","CAYMAN ISLANDS"
"YJ98T2.99999.SL.136","ACE Redpoint Ventures China I GP, L.P.","CAYMAN ISLANDS"
"G7EFTC.99999.SL.136","Binary Capital Affiliates Fund I, L.P.","CAYMAN ISLANDS"
"ZY7UK1.99999.SL.136","Riverview Liquid Markets Fund II - Private Investors LP","CAYMAN ISLANDS"
"X0ZW5F.99999.SL.136","RR 1 LTD","CAYMAN ISLANDS"
"LKVY08.99999.SL.136","Vista Public Strategies VEPF V-A, L.P.","CAYMAN ISLANDS"
"T8J2RY.99999.SL.136","Ambrosia No. 3 Limited","CAYMAN ISLANDS"
"YACP2C.00108.ME.136","Riverstone/Carlyle RAE Feeder II, L.P.","CAYMAN ISLANDS"
"2MZS5V.99999.SL.136","DKDOF (Cayman) Ltd","CAYMAN ISLANDS"
"YTBECD.99999.SL.136","Palomar Fund","CAYMAN ISLANDS"
"F0T0G4.99999.SL.136","Modal Mutual Fund SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"BM7GMR.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC Vega Opportunity Fund S.P","CAYMAN ISLANDS"
"5IY57K.99999.SL.136","Blackstone Capital Partners (Cayman) VII.2 Q L.P.","CAYMAN ISLANDS"
"4MFCXW.99999.SL.136","Claremount V-B, Ltd.","CAYMAN ISLANDS"
"UD0VW9.99999.SL.136","Map 147 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"YLZGNP.99999.SL.136","Pegasus Capital Partners III IH, LP","CAYMAN ISLANDS"
"2RW29U.99999.SL.136","TUDOR TRADING III L.P.","CAYMAN ISLANDS"
"1AUJX7.99999.SL.136","Ganges Investment Holdings L.P.","CAYMAN ISLANDS"
"WGAQUX.99999.SL.136","GFI Overseas Special Opportunity Fund","CAYMAN ISLANDS"
"40YVJ8.99999.SL.136","Hayfin Sapphire III LP","CAYMAN ISLANDS"
"D5XWRS.99999.SL.136","Singular Star Fund Ltd.","CAYMAN ISLANDS"
"DDWWQZ.00003.ME.136","SOF-VI A Holdings II, L.P.","CAYMAN ISLANDS"
"8652SN.99999.SL.136","Jensen PCC Co-Investors (Feeder Fund) LP","CAYMAN ISLANDS"
"IQGMIV.99999.SL.136","LAV Biosciences Fund IV, L.P.","CAYMAN ISLANDS"
"9VI8MX.00000.SP.136","Gateway IV-TE GP Ltd","CAYMAN ISLANDS"
"J5HXZ1.99999.SL.136","Longacre International II, Ltd","CAYMAN ISLANDS"
"IPH3BC.99999.SL.136","PEPVII Asia Cayman L.P.","CAYMAN ISLANDS"
"W8ZHUJ.99999.SL.136","Bach Lead Co-investment L.P.","CAYMAN ISLANDS"
"E0I4ZT.99999.SL.136","New China COSCO Special Event Fund SPC","CAYMAN ISLANDS"
"ZXBAIJ.99999.SL.136","PSAR Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"5GKZG8.99999.SL.136","SGF SPC","CAYMAN ISLANDS"
"GE679I.99999.SL.136","GoldenTree 2017 K-SC, Ltd.","CAYMAN ISLANDS"
"DULXWY.99999.SL.136","Inception Emerging Managers Fund SPC - Value Generation Capital Fund SP","CAYMAN ISLANDS"
"RXBKBE.99999.SL.136","K2 Firebox Investments 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","SCC 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"
"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"
"NSRV9G.99999.SL.136","Triton Maritime Cayman, Ltd.","CAYMAN ISLANDS"
"JACLJS.99999.SL.136","UOB Portfolio Adv PA Sel Fd Tax Ex Ltd","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"
"DZ3X7J.99999.SL.136","Battery Partners IX AIV II, LP","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"
"PBAVKE.99999.SL.136","AUDA OSI CAYMAN KG 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"
"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"
"L3GJJR.99999.SL.136","Nikko IV Master Holding GP","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"
"WX0ISQ.99999.SL.136","MINGXIN CHINA GROWTH FUND II LP","CAYMAN ISLANDS"
"HS9B5R.99999.SL.136","IIF Int'l SW UK Investment Ltd.","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"
"DHMM5B.99999.SL.136","Advantage Partners Investment Partnership No. 28-D L.P.","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"
"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"
"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"
"L9N9DD.99999.SL.136","Western Asset Ultra Short Obligations Fund, Ltd.","CAYMAN ISLANDS"
"90WLXP.99999.SL.136","SCC II CBI, Ltd.","CAYMAN ISLANDS"
"I0Y36B.99999.SL.136","Global Vintage Fund 2008, L.P.","CAYMAN ISLANDS"
"I82C85.99999.SL.136","AP Jupiter Co-Invest I, 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"
"X89G5N.99999.SL.136","Always Capital Corporation","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"
"MGKVIB.00000.SP.136","Scotiabank & Trust (Cayman) Ltd.","CAYMAN ISLANDS"
"0MECET.99999.SL.136","LCM IX Limited Partnership","CAYMAN ISLANDS"
"EUPWAK.99999.SL.136","SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.","CAYMAN ISLANDS"
"INPSMC.99999.SL.136","Millburn Commodity Trading Portfolio","CAYMAN ISLANDS"
"DI5KU3.00062.ME.136","ITAU BANK & TRUST CAYMAN LTD.","CAYMAN ISLANDS"
"T2H52N.99999.SL.136","New Vernon Holdings LP","CAYMAN ISLANDS"
"5ME7DK.99999.SL.136","Altai Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"SLZB34.99999.SL.136","Angel BCP Cayman 2","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"
"M4P8G1.99999.SL.136","3H Health Investment Associates I, L.P.","CAYMAN ISLANDS"
"FG7KKL.99999.SL.136","Foursan Capital Partners I","CAYMAN ISLANDS"
"D8UQ9S.99999.SL.136","KKR Credit Alpha Master Fund","CAYMAN ISLANDS"
"8Q6P3G.99999.SL.136","Value Partners Asia Pacific Real Estate General Partners Limited","CAYMAN ISLANDS"
"TU0VF0.99999.SL.136","TAGUS FUND LIMITED","CAYMAN ISLANDS"
"YACP2C.00203.ME.136","Riverstone Energy Partners VI (Cayman), L.P.","CAYMAN ISLANDS"
"AMI1BE.99999.SL.136","Clearwater Capital GP I, Ltd","CAYMAN ISLANDS"
"H17H7C.99999.SL.136","SCIM II Feeder 2 (Cayman) L.P.","CAYMAN ISLANDS"
"QG92KV.99999.SL.136","Kerrisdale Alpha Offshore Fund, Ltd","CAYMAN ISLANDS"
"S70GK3.99999.SL.136","FP WRCA Coinvestment Fund IV Ltd","CAYMAN ISLANDS"
"JYAAHQ.99999.SL.136","Kynikos Opportunity Fund Int'l Limited","CAYMAN ISLANDS"
"22J63Y.99999.SL.136","Marto Capital Master Fund LP","CAYMAN ISLANDS"
"EYCZYV.99999.SL.136","Ospraie Equity Master Fund L.P.","CAYMAN ISLANDS"
"0CJ37Y.99999.SL.136","World Arbitrage Fund","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"
"U42HT3.00003.ME.136","KFIC ME Private Equity Fund Limited","CAYMAN ISLANDS"
"1XNCBI.99999.SL.136","Securis II Fund SPC - Segregated Portfolio Eleven IST - ILS","CAYMAN ISLANDS"
"JIPTPT.99999.SL.136","Crestline Denali CLO XIV, Ltd.","CAYMAN ISLANDS"
"GXEAWP.99999.SL.136","VEPF V Co-Invest 1-B, L.P.","CAYMAN ISLANDS"
"WT52U3.99999.SL.136","Incline Global ELS Ltd","CAYMAN ISLANDS"
"4CEFSI.00144.ME.136","MetLife International PE Fund V, LP","CAYMAN ISLANDS"
"6L8VN4.99999.SL.136","Warburg Pincus Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"J1JJDR.99999.SL.136","MYDA Advantage Ltd.","CAYMAN ISLANDS"
"DHN9A0.99999.SL.136","Pinnacle Innovation YUE LP","CAYMAN ISLANDS"
"UG820T.99999.SL.136","Seven Harbour Global Equities Master LP","CAYMAN ISLANDS"
"QEAFSU.99999.SL.136","SSC Partners GP II Ltd.","CAYMAN ISLANDS"
"N37ZYC.99999.SL.136","Tudor Ventures III SLP L.P.","CAYMAN ISLANDS"
"RN91ML.99999.SL.136","CVI GVF Holdings 2 Ltd.","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","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"
"GHF126.99999.SL.136","CHINA HARVEST FUND II, L.P.","CAYMAN ISLANDS"
"F8KVDR.99999.SL.136","SCULPTOR INTERNET SERVICES INVESTOR, LTD.","CAYMAN ISLANDS"
"MQ4FFM.99999.SL.136","Laurium Limpopo Master LP","CAYMAN ISLANDS"
"4YHMLH.99999.SL.136","Eclipsall Funding Limited","CAYMAN ISLANDS"
"RANMUW.99999.SL.136","Moelis Steele Creek Opportunity Fund I, LP","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"
"LM0F54.99999.SL.136","NPEP III B-1, LP","CAYMAN ISLANDS"
"XU2A7X.99999.SL.136","Tailwind Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"VAINDJ.99999.SL.136","Impact Holdings Limited","CAYMAN ISLANDS"
"2NP30K.99999.SL.136","QCP II Equity Investors Get LP","CAYMAN ISLANDS"
"BUW2XY.00000.SP.136","Empower Investment Limited","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"
"5KUXGZ.99999.SL.136","Colony American Finance 2016-1, 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"
"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"
"5PCCIS.99999.SL.136","Vestar Capital Partners V, L.P.","CAYMAN ISLANDS"
"N50L97.99999.SL.136","AGR Trading SPC  Series BG Segregated Portfolio","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"
"VZN4BU.99999.SL.136","Titan TWH, Ltd.","CAYMAN ISLANDS"
"RUBMCR.99999.SL.136","ARCM Distressed Energy Opportunities Feeder Fund Ltd.","CAYMAN ISLANDS"
"YWAZV5.99999.SL.136","California Street CLO XI Limited Partnership","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"
"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"
"KTSIXX.99999.SL.136","Gotham Investment Fund SPC","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"
"D96C9N.99999.SL.136","ANRP (EPE AIV II), LP","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"
"32CR3U.99999.SL.136","Silverpeak CLO III Cayman Holdings 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"
"HGCX8L.99999.SL.136","R&F Capital Master Fund LP","CAYMAN ISLANDS"
"10EI89.99999.SL.136","One Stone CB 4 LP","CAYMAN ISLANDS"
"HS77S9.99999.SL.136","Hipparchus Fund Ltd","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"
"CCRZ69.99999.SL.136","Certares Management Limited","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"
"MGAJ2R.99999.SL.136","Brooke Private Equity Advisors Cayman Fund I-A, 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"
"XS17D3.99999.SL.136","Hanover Active Equity Partners 1 LP","CAYMAN ISLANDS"
"APX5U4.99999.SL.136","EIG Atacama Co-Investment, L.P.","CAYMAN ISLANDS"
"ZEGYT8.99999.SL.136","Phoenix Opal Bond Fund","CAYMAN ISLANDS"
"AIHNCI.99999.SL.136","Gracian Best Ideas SPC - Segregated Portfolio 1","CAYMAN ISLANDS"
"KRB5F5.99999.SL.136","Stonerise Capital Partners MasterFund LP","CAYMAN ISLANDS"
"ZHIE7Z.99999.SL.136","KKR PCOP II (Offshore) Limited","CAYMAN ISLANDS"
"QR3AVM.99999.SL.136","Platform Asset Management (Cayman Islands) Limited","CAYMAN ISLANDS"
"76Z8TM.99999.SL.136","Coronation Investment Holdings Limited","CAYMAN ISLANDS"
"6G59VL.99999.SL.136","Invesco Cayman Commodity Fund V Ltd.","CAYMAN ISLANDS"
"35H2ZI.99999.SL.136","WMD Commercial Offshore Fund - I LP","CAYMAN ISLANDS"
"0EUW2H.99999.SL.136","NAIS (GP)","CAYMAN ISLANDS"
"PA7C62.99999.SL.136","BHZ Consolidation Cayman Fund, LP","CAYMAN ISLANDS"
"7QS1WV.99999.SL.136","Figaro Aggregator L.P.","CAYMAN ISLANDS"
"RTEQDI.00000.SP.136","Agro Global (PTC) Limited","CAYMAN ISLANDS"
"XVJ3FT.99999.SL.136","QUAD Korea Absolvt Non-US Feeder Fund","CAYMAN ISLANDS"
"5SINB1.99999.SL.136","Monterey Japan Equity Master Fund","CAYMAN ISLANDS"
"68YIQC.99999.SL.136","LUXOR FUND","CAYMAN ISLANDS"
"PPIIAR.99999.SL.136","Belstar Credit Opportunities Fund SPC LT","CAYMAN ISLANDS"
"5JXSE7.99999.SL.136","BREP Asia Feeder-NQ L.P.","CAYMAN ISLANDS"
"IQ5B2E.99999.SL.136","1 North Equity Healthcare Lg Sh Fnd Ltd","CAYMAN ISLANDS"
"D39Q1Q.00008.ME.136","Arrowgrass Distressed Opps Fund Limited","CAYMAN ISLANDS"
"KWH4RH.99999.SL.136","BREP VIII SBS Sedan Holding (Q) Ltd","CAYMAN ISLANDS"
"P181TR.99999.SL.136","H.I.G. Secured Products, L.P.","CAYMAN ISLANDS"
"L0794J.99999.SL.136","CE Global Fund II L.P.","CAYMAN ISLANDS"
"M8QDMI.99999.SL.136","PRIMESTONE CAPITAL FUND LTD","CAYMAN ISLANDS"
"RQ8CUG.99999.SL.136","Tech Full Electric Company Limited (In Official Liquidation)","CAYMAN ISLANDS"
"AN4AMT.99999.SL.136","North Haven Real Estate Fund VII Global-F Holding (Cayman), L.P.","CAYMAN ISLANDS"
"SEPW6X.99999.SL.136","Kowloon Co-Investment, L.P.","CAYMAN ISLANDS"
"0E298L.99999.SL.136","Sedek Overseas Fund, SPC","CAYMAN ISLANDS"
"S7DUEP.99999.SL.136","ARCHINA CAPITAL FUND I","CAYMAN ISLANDS"
"45T81K.99999.SL.136","Overlook 3G Investments L.P.","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"
"4MESJD.99999.SL.136","OZ Global Special Investments, Ltd.","CAYMAN ISLANDS"
"MCUN3T.99999.SL.136","SAIF Grand Silver China 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"
"NQSSLU.99999.SL.136","Oreti River II-B LLC (Cayman)","CAYMAN ISLANDS"
"3BT60I.99999.SL.136","Clayton, Dubilier & Rice Fund VIII (Credit), L.P.","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"
"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"
"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"
"8GKBYI.99999.SL.136","Crescent Masterskill SPV Ltd.","CAYMAN ISLANDS"
"4Z7X3E.99999.SL.136","HAYMAN CAPITAL OFFSHORE PARTNERS, LP","CAYMAN ISLANDS"
"MSKFQL.99999.SL.136","KUE Management Inc.","CAYMAN ISLANDS"
"9LVFSP.99999.SL.136","The 2002 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"1X6YYS.99999.SL.136","MedCap Growth Equity GP LP","CAYMAN ISLANDS"
"2WPHFW.99999.SL.136","GSA TREND Fund Limited","CAYMAN ISLANDS"
"FSK9G1.99999.SL.136","AP VIII (PCDH AIV II), L.P.","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"
"GZFHKA.99999.SL.136","RP Capital Partners Cayman Islands 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"
"E2JX2S.99999.SL.136","ASEAN Plus India Credit Portfolio","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"
"HMEVCR.99999.SL.136","LMAP Lambda Limited","CAYMAN ISLANDS"
"V5JFWU.99999.SL.136","The ADM Maculus Fund II L.P.","CAYMAN ISLANDS"
"UMSHAD.99999.SL.136","Ribbit Capital GP, Ltd.","CAYMAN ISLANDS"
"NGUN35.99999.SL.136","NISARB European Distressed Opportunities Ltd.","CAYMAN ISLANDS"
"07P3HZ.99999.SL.136","Emerging Market Corporate Debt (Master) Fund, Ltd.","CAYMAN ISLANDS"
"LUF831.99999.SL.136","GAM Beachwood Total Return Offshore Fund","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","Dyal Zeus Offshore III LP","CAYMAN ISLANDS"
"JJSYPJ.99999.SL.136","Blue Lake 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"
"ZN2MAQ.99999.SL.136","HCM Global Asset Fund SPC - US MF NO.1 SP","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"
"9JWIRM.00014.ME.136","LCP2 AIV GP","CAYMAN ISLANDS"
"YF99T9.99999.SL.136","HB CAYMAN A LIMITED","CAYMAN ISLANDS"
"6J3L69.00004.ME.136","Clarex Limited","CAYMAN ISLANDS"
"W6AWT5.99999.SL.136","NSI Halo Master Holdings","CAYMAN ISLANDS"
"6VR0FA.99999.SL.136","Grandeur Opportunity Fund","CAYMAN ISLANDS"
"EDYSW0.99999.SL.136","Minotaurus Absolute Return Fund","CAYMAN ISLANDS"
"7PGZIL.99999.SL.136","Multi-Strategy Institutional Fund, Ltd.","CAYMAN ISLANDS"
"0KP8Z0.99999.SL.136","The Palmyra Fund","CAYMAN ISLANDS"
"PZGF02.99999.SL.136","Monarch Capital Partners Offshore III LP","CAYMAN ISLANDS"
"J34H6D.99999.SL.136","Vitality Re VIII Limited","CAYMAN ISLANDS"
"SFGV8I.99999.SL.136","Schroder All-ILS Master Fund I Limited","CAYMAN ISLANDS"
"N0C0BE.99999.SL.136","Oryx Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"QH71JC.99999.SL.136","JEM Commodity Relative Value Fund II Ltd.","CAYMAN ISLANDS"
"GVR0HR.99999.SL.136","GCM L&D (Cayman) SPV Holdings, L.P.","CAYMAN ISLANDS"
"0ZRA1V.00000.LE.136","EIG BTB Holdings, L.P.","CAYMAN ISLANDS"
"4IT277.00651.ME.136","GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"X8EC3P.99999.SL.136","Mayfield XIII","CAYMAN ISLANDS"
"H5MGPJ.00001.ME.136","Mariner Atlantic Intermediate, Ltd.","CAYMAN ISLANDS"
"2G5B82.99999.SL.136","Archer Select Dislocation Fund, Ltd.","CAYMAN ISLANDS"
"7IT4ZB.99999.SL.136","Private Markets Fund VII (Cayman) L.P.","CAYMAN ISLANDS"
"X0L79V.99999.SL.136","WP Source Ltd.","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"
"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"
"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"
"Q82T24.99999.SL.136","Ajeej Opportunistic Fund","CAYMAN ISLANDS"
"NXRE79.00000.LE.136","Zentific Asia Opportunities Offshore Master Fund Limited","CAYMAN ISLANDS"
"6CDJTI.99999.SL.136","KAM Master Fund Limited","CAYMAN ISLANDS"
"7RA6PB.99999.SL.136","Panning Master Fund, LP","CAYMAN ISLANDS"
"YR7SKU.99999.SL.136","Adamas Ping An Co Management Limited","CAYMAN ISLANDS"
"FQ16CY.99999.SL.136","AP eTech Holdings Ltd","CAYMAN ISLANDS"
"0ZFB8M.99999.SL.136","K2 Basso Liquid Convertible Securities Master Fund 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 V LP","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"
"CHY129.99999.SL.136","Blackstone Tactical Opportunities Fund H (I - Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z3RU5R.99999.SL.136","Blackstone Strategic Opportunity Offshore (E) Fund Ltd.","CAYMAN ISLANDS"
"RJGY6A.99999.SL.136","Ambrosia No. 4 Limited","CAYMAN ISLANDS"
"6DQT3U.99999.SL.136","Blackstone Family Investment Partnership (Cayman) v - SMD L.P.","CAYMAN ISLANDS"
"YW5UF1.99999.SL.136","Standard Renewables Holdings Ltd.","CAYMAN ISLANDS"
"E8EJ0H.00005.ME.136","Captains Residual Sub-Trust","CAYMAN ISLANDS"
"JL69GZ.99999.SL.136","RCIP, LTD.","CAYMAN ISLANDS"
"QMHC9M.99999.SL.136","OMRO Services Limited","CAYMAN ISLANDS"
"06RJKJ.00000.LE.136","Chalkstream Korea Master Fund, L.P.","CAYMAN ISLANDS"
"0EE60D.99999.SL.136","RIH Properties I Ltd","CAYMAN ISLANDS"
"YGHQNL.99999.SL.136","Noster Capital Master Fund Limited","CAYMAN ISLANDS"
"C575JQ.99999.SL.136","Meerwind Funding Partners L.P.","CAYMAN ISLANDS"
"LL85ED.99999.SL.136","BARING PRIVATE EQUITY ASIA GP VI, L.P.","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"
"3MW5Y4.99999.SL.136","Penso Fund Platform SPC -- Segregated Portfolio NCA #10 (2017)","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"
"WEG5FX.99999.SL.136","Stabilis Fund III - Offshore, 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"
"6WRKCQ.99999.SL.136","Privium Capital Fund SPC on behalf its Nanolytics Alpha Fund SP","CAYMAN ISLANDS"
"KKAH3P.99999.SL.136","GEO CONCENTRATED PORTFOLIO","CAYMAN ISLANDS"
"AEZZY6.99999.SL.136","SECOR Alpha Master Fund, LP.","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"
"JVAN8R.99999.SL.136","JVP Media V LP","CAYMAN ISLANDS"
"TTE0WS.99999.SL.136","FHM VII (Cayman), L.P.","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"
"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"
"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","Lucali CLO, 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"
"2MH4U9.99999.SL.136","Japan Micro-Cap Equity Offshore Fund LP","CAYMAN ISLANDS"
"8P8X16.99999.SL.136","CF Ener L Ltd","CAYMAN ISLANDS"
"C9T4Q3.99999.SL.136","WP Baskin Lake Holding Ltd","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"
"DX57CM.99999.SL.136","ACOF AIV A L.P.","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","SCC Growth VI Holdco V, Ltd.","CAYMAN ISLANDS"
"Y78MSY.99999.SL.136","EP Asia Holdings, LP","CAYMAN ISLANDS"
"1ZDLVB.99999.SL.136","Livello Capital Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"ISGRSZ.99999.SL.136","Waterstone Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"KBGKEQ.99999.SL.136","Antero Peak Master Fund LP","CAYMAN ISLANDS"
"8YK7HB.99999.SL.136","SCC Venture VIII Holdco K, Ltd.","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"
"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"
"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"
"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"
"F0CVLC.99999.SL.136","Apollo Strategic Growth Capital IV","CAYMAN ISLANDS"
"AX8JJA.99999.SL.136","AGT-C Block E (Cayman) Limited","CAYMAN ISLANDS"
"IZQUZ5.99999.SL.136","GPE IX-C Block J (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 ALTERNATIVE ESG 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","SC China 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"
"EQU1Y1.99999.SL.136","Palmer Square Loan Funding 2021-3, Ltd.","CAYMAN ISLANDS"
"9WGWRV.99999.SL.136","PEO PRIVATE EQUITY ACCESS MASTER FUND 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"
"QMLVJ2.99999.SL.136","Auda Deep Impact Fund SLP Blocker LP","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"
"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"
"0LB5SW.99999.SL.136","Octagon 54, Ltd.","CAYMAN ISLANDS"
"EU6U9K.99999.SL.136","AA MMF 1 LTD","CAYMAN ISLANDS"
"MC24SW.99999.SL.136","AVIDITY CAPITAL FLAGSHIP SUB FUND III LLC","CAYMAN ISLANDS"
"860EQM.99999.SL.136","SLP Gamma Aggregator, L.P.","CAYMAN ISLANDS"
"TUKV5K.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Master SPV SP","CAYMAN ISLANDS"
"RXWZ0Q.99999.SL.136","Amber Investment Partners Limited","CAYMAN ISLANDS"
"PK25FK.99999.SL.136","CDIB BUYOUT PARTNERS, L.P.","CAYMAN ISLANDS"
"A2IKFP.99999.SL.136","Tiger Global PIP 14 Intermediary Ltd.","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"
"8JPXLD.99999.SL.136","EG US LP","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"
"UU0W66.00024.ME.136","SOF-XII GP Silo 2, Ltd.","CAYMAN ISLANDS"
"UU0W66.00027.ME.136","SOF-XII Mini-Master 3-A, L.P.","CAYMAN ISLANDS"
"UU0W66.00028.ME.136","SOF-XII GP Silo 3, Ltd.","CAYMAN ISLANDS"
"UU0W66.00033.ME.136","Iris TK Investor 1 GP, 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"
"FYT4EF.99999.SL.136","MELQART KEAL MACRO MASTER FUND LP","CAYMAN ISLANDS"
"BBKNCS.00001.ME.136","OrbiMed Genesis Master Fund, L.P.","CAYMAN ISLANDS"
"LSJYKT.99999.SL.136","BlackRock Comet, L.P.","CAYMAN ISLANDS"
"W5MBGU.99999.SL.136","Aravt Global Zuut Ltd.","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"
"IT8SSY.99999.SL.136","KBis Fund I Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"463PW3.99999.SL.136","Triatomic Capital Hybrid Master LP","CAYMAN ISLANDS"
"3N30M2.99999.SL.136","Pomona Partnership Holdings VIII (Offshore), L.P.","CAYMAN ISLANDS"
"AF8K64.99999.SL.136","GCP Finance 2 GP Ltd.","CAYMAN ISLANDS"
"64Q9TM.99999.SL.136","SCC Seed II Holdco R, Ltd.","CAYMAN ISLANDS"
"XCR1T5.99999.SL.136","Investmath Systematic Alpha International Feeder Limited","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"
"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"
"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"
"GTIP91.99999.SL.136","Astarte SIM LP","CAYMAN ISLANDS"
"H8Q6QR.99999.SL.136","LCM 32 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"DMQ8GX.99999.SL.136","Dryden 108 ESG CLO, Ltd","CAYMAN ISLANDS"
"XGNM1L.99999.SL.136","SCC Growth V Holdco A-1 Ltd.","CAYMAN ISLANDS"
"2YQH70.99999.SL.136","Arsenal Capital Investment AIV V LP","CAYMAN ISLANDS"
"3VGEGB.99999.SL.136","ANCHORAGE OPPORTUNITIES METRIC MASTER FUND, L.P.","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"
"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","SC China Growth VI Management, L.P.","CAYMAN ISLANDS"
"41F070.99999.SL.136","Sequoia Capital China 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"
"U20FBA.99999.SL.136","UPLN","CAYMAN ISLANDS"
"KDYKN1.99999.SL.136","Kapital Fund SPC Systematic Liquidity Management Fund","CAYMAN ISLANDS"
"GL4YPV.99999.SL.136","Infore China Selected Value Feeder Fund","CAYMAN ISLANDS"
"98S2AL.99999.SL.136","Zhenro Multi-Strategy Fund SPC - Zhenro Stable Growth Fund SP","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"
"YT0E5N.99999.SL.136","Paulson Pure Spread Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"FNKZB8.99999.SL.136","Alphemy General Partner I LLC","CAYMAN ISLANDS"
"KHPR4M.99999.SL.136","Anchorage Credit Funding 10, Ltd.","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"
"5T68LP.99999.SL.136","CMBI Health Innovation Fund II Limited Partnership","CAYMAN ISLANDS"
"QQEZHQ.99999.SL.136","Evo Absolute Return Fund","CAYMAN ISLANDS"
"N07THN.99999.SL.136","JY SPC-Bravo Absolute Return Fund SP2","CAYMAN ISLANDS"
"4XPCV7.99999.SL.136","GEPIF III Finance Cayman Limited","CAYMAN ISLANDS"
"I8JFID.99999.SL.136","Grace Software Cross Fund Holdings LP","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","SCC 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"
"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"
"J98MYC.99999.SL.136","ABPCI Direct Lending Fund ABS II Ltd","CAYMAN ISLANDS"
"Y7JLH0.99999.SL.136","Rockford Tower CLO 14, 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 Multi-Strategy 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","Reflection Digital Fund 1","CAYMAN ISLANDS"
"FUNX31.99999.SL.136","Reflection Digital Fund 1 (US)","CAYMAN ISLANDS"
"H4AW2M.99999.SL.136","Bear Mountain Park CLO, Ltd","CAYMAN ISLANDS"
"VQ6IUH.99999.SL.136","Chisel Stone Investment Management Co., Ltd.","CAYMAN ISLANDS"
"C1SGFY.99999.SL.136","Parcitas Global Fund SPC - Hedge Segregated Portfolio","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"
"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 China Fund","CAYMAN ISLANDS"
"Q47NZA.99999.SL.136","MR Cobalt Offshore Fund AB LTD","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"
"DIIYQW.99999.SL.136","ICG US CLO 2022-1(i), Ltd.","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","PineBridge Partners Master Fund, LP","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"
"CH7IHY.99999.SL.136","Soleil Opportunity Fund 2020","CAYMAN ISLANDS"
"LCCEF2.99999.SL.136","Magnetite XXIX, Limited","CAYMAN ISLANDS"
"1S0IJ5.99999.SL.136","Owl Rock CLO V, Ltd.","CAYMAN ISLANDS"
"0FGSAE.99999.SL.136","Co-win Partner Limited","CAYMAN ISLANDS"
"NH9VCT.99999.SL.136","Legacy West Funding Company Ltd.","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","ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio","CAYMAN ISLANDS"
"GHR28T.99999.SL.136","Macquarie Capital Asia Technology Investments Holdings GP Ltd.","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"
"AQY562.99999.SL.136","Equi Tech Venture Capital Master Fund LP","CAYMAN ISLANDS"
"P57WAA.99999.SL.136","Hetz Ventures II, 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"
"J4NPCI.99999.SL.136","Walden CEL Wafer (Cayman) Limited","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"
"L8TH83.99999.SL.136","Voloridge Climate Change Fund, Ltd","CAYMAN ISLANDS"
"G8FI9G.99999.SL.136","NBPD IV ISPV (B) Offshore Ltd","CAYMAN ISLANDS"
"IB18R0.99999.SL.136","AOP (DE 892) VIII (Euro FC), L.P.","CAYMAN ISLANDS"
"483DJ5.99999.SL.136","TRAXYS LITHIUM INVESTMENTS LIMITED","CAYMAN ISLANDS"
"HYNRWT.99999.SL.136","Future Positive I International, L.P.","CAYMAN ISLANDS"
"G1BS1I.99999.SL.136","Anchorage Capital CLO 21, Ltd.","CAYMAN ISLANDS"
"2IIAPX.99999.SL.136","Anchorage Holdings Cayman LP","CAYMAN ISLANDS"
"L18MCH.99999.SL.136","TGVest Asia Partners II, L.P.","CAYMAN ISLANDS"
"PXY1S5.99999.SL.136","Shiprock Capital Master Fund LP","CAYMAN ISLANDS"
"5ESTLN.99999.SL.136","SC Private Equity Global Co-Investment Master Fund II, LP","CAYMAN ISLANDS"
"2IXVAY.99999.SL.136","Japan Lifestyle LP","CAYMAN ISLANDS"
"2QXCP1.99999.SL.136","Olympus FG Holdco, L.P.","CAYMAN ISLANDS"
"GBZA77.99999.SL.136","iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"APV69Q.99999.SL.136","YOW Limited","CAYMAN ISLANDS"
"KC0KTF.99999.SL.136","NHTC Unison Holding Limited","CAYMAN ISLANDS"
"XDSL0P.99999.SL.136","StepStone P Real Assets II (GP), LLC","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"
"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"
"58C15V.99999.SL.136","ARGIS Opportunity Fund, L.P.","CAYMAN ISLANDS"
"9T5W70.99999.SL.136","ARCHina Smyze","CAYMAN ISLANDS"
"JRUCEP.99999.SL.136","SCC Seed II Holdco AN, Ltd.","CAYMAN ISLANDS"
"FB80Y6.99999.SL.136","SCC Venture VIII Holdco AA, Ltd.","CAYMAN ISLANDS"
"K4VTFJ.99999.SL.136","Dowin Global Ecological SPC - Canton Commerce Stability Quantitative Fund SP","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"
"SZFZFA.99999.SL.136","SRT I Offshore Blocker Fund Ltd.","CAYMAN ISLANDS"
"XRXL8K.99999.SL.136","Versor Trend Following Master Fund Ltd.","CAYMAN ISLANDS"
"8XAVLY.99999.SL.136","TAM SPECIAL OPPORTUNITIES SPV","CAYMAN ISLANDS"
"2DIQ8X.99999.SL.136","General Atlantic (DO) SPV, L.P.","CAYMAN ISLANDS"
"7WIJDN.99999.SL.136","DFF II (CA) LP","CAYMAN ISLANDS"
"601KNV.00000.LE.136","Strategic Value Excelsior Fund, L.P.","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"
"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"
"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"
"DCM5AQ.99999.SL.136","T-Gen Capital GP","CAYMAN ISLANDS"
"Q9KLAT.99999.SL.136","Yango Mutistrategy SPC - Yango Stable Fund SP","CAYMAN ISLANDS"
"DTPK2D.99999.SL.136","CBAM 2019-11R, Ltd.","CAYMAN ISLANDS"
"ZWWT87.99999.SL.136","Ares CLO Warehouse 2021-6 Ltd.","CAYMAN ISLANDS"
"IR7ZV4.99999.SL.136","Silverhorn Asian PE Managers Program I, L.P.","CAYMAN ISLANDS"
"TEEXYF.99999.SL.136","2018-4 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"NKHTYA.99999.SL.136","Harbour Asia Opportunity Master Fund","CAYMAN ISLANDS"
"S74K0F.99999.SL.136","Anandar Event Opportunities Fund Ltd.","CAYMAN ISLANDS"
"4YPSL7.99999.SL.136","Trident Capital V-PF, L.P.","CAYMAN ISLANDS"
"WSZYVA.99999.SL.136","America Core Alpha Cayman Fund, Ltd.","CAYMAN ISLANDS"
"IT223J.00029.ME.136","SPCP Offshore II, Ltd.","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"
"XD749S.99999.SL.136","GGC Reef LP","CAYMAN ISLANDS"
"7Y075S.99999.SL.136","Cordoba Capital","CAYMAN ISLANDS"
"9D7WNC.99999.SL.136","Immersion Capital Fund Ltd","CAYMAN ISLANDS"
"P1H894.99999.SL.136","Konus Investments, L.P.","CAYMAN ISLANDS"
"BGHGIY.99999.SL.136","Angel Oak Strat Mtg Inc Mstr Fund, Ltd","CAYMAN ISLANDS"
"85YG1R.99999.SL.136","ACM EquityCo Ltd.","CAYMAN ISLANDS"
"K47LIM.00005.ME.136","Benton Street Advisors, Inc.","CAYMAN ISLANDS"
"AYUTEZ.99999.SL.136","Tontine Capital Overseas Master Fund II L.P","CAYMAN ISLANDS"
"VHPYXA.99999.SL.136","SPF Securitized Products Intermediate Fund Ltd.","CAYMAN ISLANDS"
"5CXVX1.99999.SL.136","YA Offshore Global Investments, Ltd","CAYMAN ISLANDS"
"J7D4KT.99999.SL.136","NIB LP","CAYMAN ISLANDS"
"FLV6KN.99999.SL.136","PC Dynamic Mortgage Backed Credit Portfolio Fund","CAYMAN ISLANDS"
"L7B9YJ.99999.SL.136","Toro Global Investments Offshore Interme","CAYMAN ISLANDS"
"L2RGAI.00005.ME.136","Fortress Japan Opp Fund II YenA Hldgs LP","CAYMAN ISLANDS"
"R9QXWP.99999.SL.136","Omni European ELS Fund Limited","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","ACCUMULATIONCOMMODITYSTRATEGYSUBSIDIARY","CAYMAN ISLANDS"
"3R0089.99999.SL.136","RV CHELSEA RIDGE EQUITY CO","CAYMAN ISLANDS"
"DNNHSC.99999.SL.136","OEP VI GP, Ltd.","CAYMAN ISLANDS"
"18A1UT.99999.SL.136","GCM Grosvenor Opportunity Partners - India, L.P.","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"
"1BNWPY.99999.SL.136","K2 Logan Circle Liquid Credit Fund 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"
"ADKMWV.99999.SL.136","NEDR Funds Ltd","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"
"JID6C6.99999.SL.136","Welton Global Trend Fund CFC Limited","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"
"LNAG0I.99999.SL.136","PEG European Corporate Finance Private Investors II Offshore Special, L.P","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"
"ZT1KH6.99999.SL.136","Colony American Finance 2015-1, Ltd.","CAYMAN ISLANDS"
"9D4P89.99999.SL.136","R-CAP TRADING FUND","CAYMAN ISLANDS"
"DFFYNS.99999.SL.136","M2D3 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"
"7KUHKZ.99999.SL.136","Covington Funding Ltd.","CAYMAN ISLANDS"
"01FHNX.99999.SL.136","Circle Lane Fund, Ltd.","CAYMAN ISLANDS"
"9VC1JR.99999.SL.136","Series B - Arena Short Duration High Yield (Caymans) Fund, SPC","CAYMAN ISLANDS"
"ER8AVH.99999.SL.136","Silvaris Offshore Fund Limited","CAYMAN ISLANDS"
"5UB5BW.99999.SL.136","Affinis Partners I Ltd","CAYMAN ISLANDS"
"7R80LY.99999.SL.136","Carolina Institutional Short Duration Master Ltd.","CAYMAN ISLANDS"
"IHF4LG.00000.LE.136","Redwheel Frontier Markets Equity Fund Limited","CAYMAN ISLANDS"
"4MJRJS.99999.SL.136","Crescent Mezzanine Partners VIC (Cayman), L.P.","CAYMAN ISLANDS"
"S2M98R.00068.ME.136","BlackRock Infrastructure II Limited","CAYMAN ISLANDS"
"PVDIBT.00002.ME.136","Select Partners ELS Int Fund, Ltd.","CAYMAN ISLANDS"
"B3LIPT.99999.SL.136","MANIV MOBILITY OC, L.P.","CAYMAN ISLANDS"
"KJAQ4R.00001.ME.136","MY Asian Strategic Metric Master Fund, L.P.","CAYMAN ISLANDS"
"0ZI26F.99999.SL.136","Private Equity Venture Partners IV-A, Ltd.","CAYMAN ISLANDS"
"9IHBKG.99999.SL.136","KPCB China Management Fund, L.P.","CAYMAN ISLANDS"
"Z23E38.99999.SL.136","PPO Investment I Inc","CAYMAN ISLANDS"
"0P9481.99999.SL.136","LG IV - A HV REIT L.P.","CAYMAN ISLANDS"
"IW3G9R.99999.SL.136","Benefit Street Partners CLO XII, Ltd.","CAYMAN ISLANDS"
"3JBCLQ.99999.SL.136","MBK Partners GP II, LP","CAYMAN ISLANDS"
"9Y131S.99999.SL.136","Vintage VI-CDP Co-Investment,LP","CAYMAN ISLANDS"
"C7X6LG.99999.SL.136","UBS Triple Income European Bank Equity Strategy Fund","CAYMAN ISLANDS"
"DCGS5X.00001.ME.136","Lexington Global Partners V, L.P.","CAYMAN ISLANDS"
"H66538.00000.SP.136","Belacas Global Multi Strategy Fund LP","CAYMAN ISLANDS"
"9XL3WK.99999.SL.136","TA Associates AP VII Cayman GP, L.P.","CAYMAN ISLANDS"
"K6E7MT.99999.SL.136","Spruce Investors Limited","CAYMAN ISLANDS"
"03ETPN.99999.SL.136","JBA Global Fund SPC","CAYMAN ISLANDS"
"E11472.00000.SP.136","Redview Capital L.P.","CAYMAN ISLANDS"
"1M3NZK.99999.SL.136","SandPointe All-Seasons Master Fund, Ltd.","CAYMAN ISLANDS"
"RLFCPY.99999.SL.136","Wilshire Non-US PMF IV Offshore LP","CAYMAN ISLANDS"
"MDQTBZ.99999.SL.136","LyonRoss Partners Master Fund, LP","CAYMAN ISLANDS"
"3VVCCD.99999.SL.136","SBC Management, Ltd.","CAYMAN ISLANDS"
"2T33NW.99999.SL.136","Yahao Multi-Asset Trading Fund","CAYMAN ISLANDS"
"6IQKKK.99999.SL.136","Blackstone Asia Property Partners -AD-NQ L.P.","CAYMAN ISLANDS"
"G6ZDN6.99999.SL.136","HMI Capital Offshore Partners, L.P.","CAYMAN ISLANDS"
"DTNX15.00001.ME.136","ETNA Special Opportunities Fund LP","CAYMAN ISLANDS"
"6GW550.99999.SL.136","Wake LV Holdings II, Ltd.","CAYMAN ISLANDS"
"E8QI4R.99999.SL.136","Solus SPC Master Fund Ltd for and on behalf of its Segregated Portfolio 4 Master","CAYMAN ISLANDS"
"LA3R2T.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2017 SP","CAYMAN ISLANDS"
"TL5CXL.99999.SL.136","EMERGE GP L.P.","CAYMAN ISLANDS"
"Q2B5TK.00002.ME.136","UFS SPC obo Peter the Great Segregated Portfolio","CAYMAN ISLANDS"
"WDYDL0.99999.SL.136","Oak Hill Capital Management Partners III, L.P.","CAYMAN ISLANDS"
"S5MI0I.99999.SL.136","Oldenburg, Ltd.","CAYMAN ISLANDS"
"TWU36R.99999.SL.136","KKR Global Infrastructre Pvt Ivstrs L.P.","CAYMAN ISLANDS"
"U9B0MG.00000.LE.136","Galena Private Equity Resources Investment L.P.","CAYMAN ISLANDS"
"MN31GT.00000.LE.136","TT Mid Cap Europe Long/Short Fund Limited","CAYMAN ISLANDS"
"BEG9K1.00002.ME.136","GoldenTree Distressed Master Fund 2014 Ltd.","CAYMAN ISLANDS"
"RX4TMI.99999.SL.136","LCM XXIV Ltd.","CAYMAN ISLANDS"
"K78KC6.99999.SL.136","BTO Ripple Holdings L.P.","CAYMAN ISLANDS"
"MEDEAK.99999.SL.136","WP (Cayman) Energy Partners (E&P), L.P.","CAYMAN ISLANDS"
"U3YZHW.99999.SL.136","SH Sagamore Corporate Ltd.","CAYMAN ISLANDS"
"VSP79J.99999.SL.136","PanAgora Global Diversified Risk Portfolio, Ltd.","CAYMAN ISLANDS"
"5F9MB9.99999.SL.136","OCTAGON INVESTMENT PARTNERS 26, LTD.","CAYMAN ISLANDS"
"C7CRQQ.00014.ME.136","Grosvenor Vega Fund Management Ltd","CAYMAN ISLANDS"
"985UY8.99999.SL.136","Sequoia Capital Global Growth Fund, LP","CAYMAN ISLANDS"
"HBRTC5.99999.SL.136","Earls Four Limited","CAYMAN ISLANDS"
"YF1MFL.99999.SL.136","The Baring Asia Private Equity Fund III Co-investment L.P.1","CAYMAN ISLANDS"
"U19MAI.99999.SL.136","The Mountain Trust Company","CAYMAN ISLANDS"
"DYH64F.99999.SL.136","Haitong Freedom Multi-Tranche Master Bond Fund","CAYMAN ISLANDS"
"V4AWSV.99999.SL.136","Beijing Equity Investment Development Fund (Cayman) L.P.","CAYMAN ISLANDS"
"Z91JT4.99999.SL.136","SinoPac High Yield RMB Bond Fund","CAYMAN ISLANDS"
"7Z9LSG.99999.SL.136","Geb Holdings Corporation","CAYMAN ISLANDS"
"ENKJMN.99999.SL.136","The Buckingham Trust","CAYMAN ISLANDS"
"BYQQUS.99999.SL.136","ENDOWMENT FUND EF PACIFIC & EMERGING SP","CAYMAN ISLANDS"
"2MMNTK.00001.ME.136","Fuh Hwa International AMC  Ltd.","CAYMAN ISLANDS"
"P8GJYM.99999.SL.136","AGR Trading SPC - Series BH-AC Best Segr","CAYMAN ISLANDS"
"59TMJI.99999.SL.136","Cota Capital Master Fund, L.P.","CAYMAN ISLANDS"
"R7R7US.99999.SL.136","Stabilis Fund IV - Offshore, LP","CAYMAN ISLANDS"
"VTCUVE.99999.SL.136","Village House Residential Investment L.P.","CAYMAN ISLANDS"
"9ILFRV.99999.SL.136","Agora Trade Ltd","CAYMAN ISLANDS"
"7VIHNL.99999.SL.136","KPCB China Capital Partners, LP","CAYMAN ISLANDS"
"8MFF8Z.99999.SL.136","Trium Global Equity","CAYMAN ISLANDS"
"XSMDKC.99999.SL.136","Sharpe Point Master, Ltd.","CAYMAN ISLANDS"
"VMKL66.99999.SL.136","Garuda Fund","CAYMAN ISLANDS"
"R602A2.99999.SL.136","Apollo ANRP Co-Investors II (IH-B), L.P.","CAYMAN ISLANDS"
"MYHCAG.99999.SL.136","FFL EXECUTIVE PARTNERS IV, L.P.","CAYMAN ISLANDS"
"HUHPFP.99999.SL.136","Dodge & Cox Global Stock Fund Cayman, Ltd.","CAYMAN ISLANDS"
"NLQUQJ.99999.SL.136","Neuberger Berman CLO XX, Ltd.","CAYMAN ISLANDS"
"58FC3M.99999.SL.136","Mayfield India I Management UGP, Ltd.","CAYMAN ISLANDS"
"66L12U.99999.SL.136","Solaris Fund (SPC) Limited","CAYMAN ISLANDS"
"LAYV2J.99999.SL.136","APOLLO TACTICAL VALUE SPN INVESTMENTS LP","CAYMAN ISLANDS"
"5R9U8G.99999.SL.136","RIH Properties II Ltd","CAYMAN ISLANDS"
"WEN46H.00001.ME.136","Paulson Advantage Plus PEQ1 Ltd","CAYMAN ISLANDS"
"TRWREV.99999.SL.136","III Convex Strategies Hub Fund Ltd.","CAYMAN ISLANDS"
"QJ07PD.99999.SL.136","Crestview Partners (Cayman), L.P.","CAYMAN ISLANDS"
"PKUEAM.00000.SP.136","Cayman National Trust Co. Ltd.","CAYMAN ISLANDS"
"RLXFTN.99999.SL.136","AUDA CAPITAL V EUROPE, LP","CAYMAN ISLANDS"
"Y4R1A9.99999.SL.136","Marylebone Partners Limited","CAYMAN ISLANDS"
"EQ3F2R.99999.SL.136","KKR HKE Investment L.P.","CAYMAN ISLANDS"
"MY8ZHV.99999.SL.136","GSR Partners V, Ltd.","CAYMAN ISLANDS"
"AWV6U1.99999.SL.136","KKR Diversified Private Markets GP Holdings Limited","CAYMAN ISLANDS"
"WHL464.99999.SL.136","Polygon Credit Holdings Ltd","CAYMAN ISLANDS"
"4YKL8R.99999.SL.136","ACM Navig8 (Cayman) VI LP","CAYMAN ISLANDS"
"ZXTNT4.00000.LE.136","Sparrow Holdings LP","CAYMAN ISLANDS"
"Y7F4BI.99999.SL.136","Redwood Grove International Associates Ltd","CAYMAN ISLANDS"
"VB7MB1.99999.SL.136","Millennium Phoenix Fund","CAYMAN ISLANDS"
"LHBK7Q.99999.SL.136","Yotta Capital SPC - Yotta Value Fund Segregated Portfolio","CAYMAN ISLANDS"
"1LENNP.99999.SL.136","BT I GP Ltd","CAYMAN ISLANDS"
"6CEKVQ.99999.SL.136","Tarascon Asia Absolute Fund Cayman Ltd","CAYMAN ISLANDS"
"JS1T1H.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2015-FL2, Ltd.","CAYMAN ISLANDS"
"EBW7JJ.99999.SL.136","Real Estate Opps Ltd.","CAYMAN ISLANDS"
"MNUUU4.00025.ME.136","Templeton Asian Growth Opportunities (Master) Fund, Ltd.","CAYMAN ISLANDS"
"RSZSDM.99999.SL.136","Bayview Venture Partners Fund Unit Trust","CAYMAN ISLANDS"
"GNPRJ1.99999.SL.136","BTAS Cayman 2016-A L.P.","CAYMAN ISLANDS"
"A0F9EJ.99999.SL.136","MR Argent Offshore Fund CB 03 LP","CAYMAN ISLANDS"
"M5NISR.99999.SL.136","Jamestown CLO VIII Ltd.","CAYMAN ISLANDS"
"JX1ER9.99999.SL.136","GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"GLQ9NR.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio A","CAYMAN ISLANDS"
"6D6RLB.99999.SL.136","Kestrel PPF Cayman, LP","CAYMAN ISLANDS"
"5PX117.99999.SL.136","Dorchester Capital Credit Opportunities Offshore LP","CAYMAN ISLANDS"
"YI5PT1.00002.ME.136","Elbrus Capital Fund II, L.P.","CAYMAN ISLANDS"
"4XGEPF.99999.SL.136","TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"6JKWEH.99999.SL.136","CLPF Cayman 3, Ltd.","CAYMAN ISLANDS"
"FV0YNX.99999.SL.136","JPMAM Bengal TR Cayman Investor Manager Corp.","CAYMAN ISLANDS"
"NURJ7D.00002.ME.136","MSF Capital Offshore Institutional Fund","CAYMAN ISLANDS"
"SHGH9L.99999.SL.136","Oakland Gardens Capital, Ltd.","CAYMAN ISLANDS"
"7S4CDK.99999.SL.136","Cross Ocean USD ESS Fund I Cayman Feeder L.P.","CAYMAN ISLANDS"
"Q5A99J.99999.SL.136","FourWorld Event Opportunities Offshore Ltd","CAYMAN ISLANDS"
"S25L1D.99999.SL.136","Shackleton 2017-X CLO, Ltd.","CAYMAN ISLANDS"
"VXWDHR.99999.SL.136","AJO International Small-Cap Fund, Ltd","CAYMAN ISLANDS"
"8S21W1.99999.SL.136","Great Point Partners II A Salmon AIV, LP","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"
"HBZKM2.99999.SL.136","Platinum Maximus Prin Intl Cayman, LP","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"
"4XUY0T.00000.SP.136","Ocean Equity Partners Fund II GP Limited","CAYMAN ISLANDS"
"B1DB1J.99999.SL.136","SC Settlement Co Ltd","CAYMAN ISLANDS"
"TNVW8P.99999.SL.136","GSO Credit Alpha Trading (Cayman) LP","CAYMAN ISLANDS"
"NV45M5.99999.SL.136","Common Sense Evergreen Partners, LP","CAYMAN ISLANDS"
"CUQ85R.99999.SL.136","Tree Line Asia US Feeder Fund","CAYMAN ISLANDS"
"KI0P5G.99999.SL.136","Revere Emerging Managers Founder's Fund Ltd.","CAYMAN ISLANDS"
"MEGLVY.99999.SL.136","Gas Technology Ltd.","CAYMAN ISLANDS"
"XLHQHY.99999.SL.136","Eastfort Dynamic Feeder Fund","CAYMAN ISLANDS"
"JYKD0C.99999.SL.136","VFNC TRUST","CAYMAN ISLANDS"
"C39K0F.99999.SL.136","TrueBridge Kauffman Fund II Cayman LP","CAYMAN ISLANDS"
"JPZ0F1.99999.SL.136","AB Five Investment Company LTD.","CAYMAN ISLANDS"
"FG5HE9.99999.SL.136","Yellowbird Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"GNYE97.00001.ME.136","Ellington Quantitative Macro Fund Ltd.","CAYMAN ISLANDS"
"HRMV2P.99999.SL.136","Sagamore Global Childrenswear, L.P.","CAYMAN ISLANDS"
"SWFBSP.99999.SL.136","Arq P Notes Cayman II Ltd","CAYMAN ISLANDS"
"2MMSPC.99999.SL.136","Aquiline Financial Services Fund III LP","CAYMAN ISLANDS"
"ZVXXYH.99999.SL.136","Artemis Funding Corporation","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"
"TRDQ84.99999.SL.136","Acadian Global Absolute Return Bond Mast","CAYMAN ISLANDS"
"3GCNT8.00000.LE.136","WCM Merger Fund Ltd.","CAYMAN ISLANDS"
"3NRTUS.99999.SL.136","Harbour Global Trading Opportunities Fund","CAYMAN ISLANDS"
"K2FBGC.99999.SL.136","Empyrean Capital Overseas Master Fund LT","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"
"XH6IM6.99999.SL.136","REP GBP I-B Cayman, L.P.","CAYMAN ISLANDS"
"8KNZ56.99999.SL.136","H&F EXECUTIVES VII LP","CAYMAN ISLANDS"
"L3CW9J.99999.SL.136","Apollo ANRP Co-Investors B, L.P.","CAYMAN ISLANDS"
"HN4659.99999.SL.136","Coatue Kona III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"X26ZUR.99999.SL.136","Greenbriar Equity Fund III-A AIV WFCI LP","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"
"W4B7R2.99999.SL.136","ALPHA Private Invest, L.P.","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"
"K9BRC9.99999.SL.136","Apollo Eur. Strategic Invstmnts Subs Ltd","CAYMAN ISLANDS"
"CQLDM3.99999.SL.136","BVP-I CAYMAN VI LIMITED","CAYMAN ISLANDS"
"MAH77B.99999.SL.136","HF Pre-IPO Fund","CAYMAN ISLANDS"
"WHVS0D.99999.SL.136","Cedar Fund II L.P.","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","Duet Prime Investments SPC","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"
"9TQL3J.00000.LE.136","III Relative Value Credit Strategies Fund Ltd.","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"
"NBX29G.00000.SP.136","The Mathilde Trust Company 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"
"XD7C64.99999.SL.136","TCW Thematic Rotation Equities Fund","CAYMAN ISLANDS"
"TRUABJ.99999.SL.136","Warburg Pincus International L.P.","CAYMAN ISLANDS"
"JQ2PF9.99999.SL.136","Navis Asia Fund VII-E LP","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"
"9X3B5D.99999.SL.136","KKR Actor Investor Limited","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"
"NYCEBN.99999.SL.136","Allegro CLO I, Ltd","CAYMAN ISLANDS"
"2PVZ2Z.99999.SL.136","Alpha Company LP","CAYMAN ISLANDS"
"EBC6IS.99999.SL.136","Smartech Innovation Fund, L.P.","CAYMAN ISLANDS"
"VLTZRJ.99999.SL.136","MidCap Aircraft II Holdings, LP","CAYMAN ISLANDS"
"NQ936T.00003.ME.136","Lunar Capital Partners II GP, LP","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"
"0WLSD6.00005.ME.136","BlueMountain SMR Blocker, Ltd.","CAYMAN ISLANDS"
"IYAE4F.99999.SL.136","FSS 2012 Ltd.","CAYMAN ISLANDS"
"A7XUPH.99999.SL.136","Advent Calgary (Cayman) Limited","CAYMAN ISLANDS"
"312G8K.00000.SP.136","Parama Arta PTC 2 Limited","CAYMAN ISLANDS"
"D19H8V.99999.SL.136","AR China Incubator Feeder FND Cayman LTD","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"
"E28PD1.99999.SL.136","GP Excelsior CJC Co-Invest, Ltd.","CAYMAN ISLANDS"
"I4JTXN.99999.SL.136","Parametrica Asia Master Fund, L.P.","CAYMAN ISLANDS"
"A7M43E.99999.SL.136","Marker II LP Tubular Labs Series C LP","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"
"9QL46C.99999.SL.136","PEP Global Fund 6","CAYMAN ISLANDS"
"BS9JT7.99999.SL.136","MST Global Offshore Fund","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"
"XZBDCI.99999.SL.136","Diamond Diversified Fund LP","CAYMAN ISLANDS"
"L7SDEK.99999.SL.136","IMOF HOLDINGS LTD","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"
"WT7MCG.99999.SL.136","AMP Capital Infrastructure Debt Fund II (USD) LP","CAYMAN ISLANDS"
"DRM9T0.99999.SL.136","Asia Funds Co-Invest SPV, Ltd.","CAYMAN ISLANDS"
"U6HUHV.99999.SL.136","H.I.G. Europe - Academos, Ltd.","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"
"V29HEN.99999.SL.136","Octagon Loan Trust 2010","CAYMAN ISLANDS"
"BZ0PCK.99999.SL.136","CHIPC PE Intermediate Fund, LP","CAYMAN ISLANDS"
"853AKU.99999.SL.136","SCC Venture VI Holdco A, Ltd","CAYMAN ISLANDS"
"PJLA1E.99999.SL.136","OakRun Precious Metals Fund, Ltd.","CAYMAN ISLANDS"
"Q2VJ89.99999.SL.136","MAJIK NOTE LIMITED","CAYMAN ISLANDS"
"FVTL5Q.99999.SL.136","SISF Offshore Fund","CAYMAN ISLANDS"
"20L03T.99999.SL.136","Aquarius Fund","CAYMAN ISLANDS"
"YL2E3H.99999.SL.136","Fullshare Value Fund I (A) L.P.","CAYMAN ISLANDS"
"Q4NEUD.99999.SL.136","Park West Partners Intermediate Fund, Limited","CAYMAN ISLANDS"
"2GD3U2.99999.SL.136","Iberia Legal Ltd.","CAYMAN ISLANDS"
"CR2DEV.99999.SL.136","Shmael Finance Ltd.","CAYMAN ISLANDS"
"S2M98R.00056.ME.136","BlackRock Private Equity V Limited","CAYMAN ISLANDS"
"4Y2YZA.99999.SL.136","DSAM Fund Ltd","CAYMAN ISLANDS"
"7JGG6U.00000.LE.136","Discovery Global Citizens Mstr Fnd, Ltd","CAYMAN ISLANDS"
"NDTI1K.99999.SL.136","Gramercy Special Opportunity Fund - SOCA SP","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 Limi","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"
"24F160.99999.SL.136","Capital Structure Investments Master Fund Ltd.","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"
"120ES8.99999.SL.136","Cam Investment Cayman Holdings LP","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"
"5F0Y4Z.99999.SL.136","GALAXY XVIII CLO, LTD.","CAYMAN ISLANDS"
"Y3A1UG.99999.SL.136","CITYPOINT CAPITAL MANAGEMENT","CAYMAN ISLANDS"
"72X694.99999.SL.136","Rydex Series Funds Commodities Strategy CFC","CAYMAN ISLANDS"
"HFFS73.99999.SL.136","Bioventure Investment, Ltd.","CAYMAN ISLANDS"
"45FZ92.99999.SL.136","Brown Bear Capital Partners, Ltd.","CAYMAN ISLANDS"
"94BJBE.99999.SL.136","FJOF II QII L.P.","CAYMAN ISLANDS"
"FL74U2.99999.SL.136","MAS Mortgage Holdings Limited","CAYMAN ISLANDS"
"JUSKIJ.99999.SL.136","Repackaged CLO Series CL 2014-2, Ltd.","CAYMAN ISLANDS"
"F06PHY.99999.SL.136","The Putter Fund, Ltd.","CAYMAN ISLANDS"
"T1HY5A.99999.SL.136","Thacher Park CLO, Ltd.","CAYMAN ISLANDS"
"RRU0QD.99999.SL.136","Glenhill Long Fund, Ltd.","CAYMAN ISLANDS"
"Z5ZF3U.99999.SL.136","Method Capital Ltd.","CAYMAN ISLANDS"
"VF0BJR.99999.SL.136","Lubao Global Stable Growth Fund","CAYMAN ISLANDS"
"HQYXRU.00024.SF.032","QUIRON AGRO PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"BS4RW6.00013.SF.032","TORONTO TRUST ARGENTINA 2021 FCI","ARGENTINA"
"9HJ9UY.00022.SF.032","Schroder Renta Global Cuatro F.C.I.","ARGENTINA"
"VEJYG0.00085.SF.032","FCIC INMOBILIARIO AL RIO LEY 27.260","ARGENTINA"
"UKS9JS.00046.SF.032","FIDEICOMISO FINANCIERO FIDUCAR X","ARGENTINA"
"UKS9JS.00047.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XI","ARGENTINA"
"UKS9JS.00050.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XIV","ARGENTINA"
"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"
"VEJYG0.00077.SF.032","Fideicomiso de Garantia Invoinet","ARGENTINA"
"VEJYG0.00078.SF.032","Fideicomiso Financiero Ceibo II","ARGENTINA"
"E4TAFH.00054.SF.032","FIDEICOMISO FINANCIERO Y DE ADMINISTRACION FONDO NACIONAL DE MANEJO DEL FUEGO","ARGENTINA"
"P470AB.00025.SF.036","Storehouse Residential Trust","AUSTRALIA"
"1NL5SJ.00458.SF.036","CMLA Inflation Linked Bond Fund 2","AUSTRALIA"
"4ZJ497.00011.SF.036","Lazard Global Convertibles Fund","AUSTRALIA"
"3XKVE2.00197.SF.036","OptiMix Global Smaller Companies Share Trust","AUSTRALIA"
"3XKVE2.00024.SF.036","OnePath Wholesale Balanced Trust","AUSTRALIA"
"2787C8.00021.SF.036","Direct Infrastructure Sector Trust","AUSTRALIA"
"6EWFRB.00007.SF.036","Plato Australian Shares Low Volatility Income Fund","AUSTRALIA"
"2787C8.00005.SF.036","Growth Plus Feeder Fund","AUSTRALIA"
"4XW90Y.00032.SF.036","bpfBOUW Australia Asset Hold Trust","AUSTRALIA"
"A1W791.00017.SF.036","abrdn Emerging Market Local Currency Debt Fund","AUSTRALIA"
"3XKVE2.00173.SF.036","Income Plus Trust","AUSTRALIA"
"TCWWQ1.00005.SF.036","Crescent Capital Partners Designated Trust IVA","AUSTRALIA"
"1NL5SJ.00114.SF.036","MLC Private Equity Co-investment Fund I","AUSTRALIA"
"TCWWQ1.00015.SF.036","Quay Co-investment Trust (NDC)","AUSTRALIA"
"JD87ZS.00010.SF.036","Fidelity Hedged Global Equities Fund","AUSTRALIA"
"1NL5SJ.00193.SF.036","Ventura Conservative Fund","AUSTRALIA"
"1NL5SJ.00256.SF.036","Watermark Global Leaders Trust","AUSTRALIA"
"JD87ZS.00005.SF.036","Fidelity Future Leaders Fund","AUSTRALIA"
"3XKVE2.00034.SF.036","OptiMix Wholesale Geared Australian Share Trust","AUSTRALIA"
"GGH9G7.00010.SF.036","IIG Solar Development Trust","AUSTRALIA"
"FESIPX.00002.SF.036","MC Breakfree Fund","AUSTRALIA"
"BB0EGS.00014.SF.036","Bendigo High Growth Index Fund","AUSTRALIA"
"CUJFUK.00074.SF.036","iShares J.P. Morgan USD Emerging Markets Bond (AUD HEDGED) ETF","AUSTRALIA"
"0C5A3F.00012.SD.032","PRL S.R.L. Argentina","ARGENTINA"
"W85B92.00002.SF.036","Square Peg Australia 2015, LP","AUSTRALIA"
"W85B92.00001.SF.036","Square Peg Global 2015 Trust","AUSTRALIA"
"0DVP7J.00001.SF.036","Investec Global Aircraft Trust 1","AUSTRALIA"
"0DVP7J.00002.SF.036","Investec Global Aircraft Trust 2","AUSTRALIA"
"0YX665.00001.SF.036","Bell Global Equities Fund","AUSTRALIA"
"0YX665.00006.SF.036","Global All Weather Fund","AUSTRALIA"
"0YX665.00005.SF.036","Bridgewater Pure Alpha Fund (Australia)","AUSTRALIA"
"0YX665.00003.SF.036","Bell Global Emerging Companies Fund","AUSTRALIA"
"77G5ZT.00006.SF.036","Russell Investments High Dividend Australian Shares ETF","AUSTRALIA"
"77G5ZT.00004.SF.036","Russell Investments Australian Semi-Government Bond ETF","AUSTRALIA"
"CUJFUK.00031.SF.036","iShares Australian Equity Index Fund","AUSTRALIA"
"CUJFUK.00072.SF.036","iShares Global High Yield Bond (AUD Hedged) ETF","AUSTRALIA"
"CUJFUK.00021.SF.036","BlackRock Global Diversified Bond Fund","AUSTRALIA"
"CUJFUK.00086.SF.036","EMD Flexi Dynamic Australian Feeder Fund","AUSTRALIA"
"USGZ0P.00017.SF.032","MEGAINVER GESTION","ARGENTINA"
"UKS9JS.00030.SF.032","FIDEICOMISO FINANCIERO ENERGIA CORDOBA I","ARGENTINA"
"EKP56T.00007.SF.032","1822 RAICES DOLARES PLUS FONDO COMUN DE INVERSION","ARGENTINA"
"1NL5SJ.00306.SF.036","River and Mercantile Global High Alpha Fund","AUSTRALIA"
"1NL5SJ.00283.SF.036","GAM Systematic Core Macro AU","AUSTRALIA"
"5PD6VE.00004.SF.036","Aura Special Opportunities VI","AUSTRALIA"
"R237G2.00003.SS.036","2020 DirectInvest Pty Limited","AUSTRALIA"
"TCWWQ1.00032.SF.036","Crescent VI CI Trust","AUSTRALIA"
"1NL5SJ.00123.SF.036","PanAgora Dynamic Global Equity (ex Tobacco) Fund","AUSTRALIA"
"BB0EGS.00005.SF.036","Bendigo Conservative Fund","AUSTRALIA"
"1NL5SJ.00577.SF.036","AXA IM Clean Economy Equity Fund","AUSTRALIA"
"1NL5SJ.00578.SF.036","AXA IM Global Green Bond Fund","AUSTRALIA"
"1NL5SJ.00401.SF.036","CMLA Private Debt Feeder Fund","AUSTRALIA"
"FERZ27.00001.SF.036","Vicinity Funds RE Ltd as Responsible Entity for Direct Property Investment Fund A","AUSTRALIA"
"JHCAX3.00005.SF.036","DEXUS 480Q Holding Trust","AUSTRALIA"
"3XKVE2.00170.SF.036","Property Securities Trust","AUSTRALIA"
"37N02D.00019.SF.036","Acorn Capital Microcap Fund - Retail","AUSTRALIA"
"09BW02.00001.SF.036","Yarra AUD Cash Reserves Fund","AUSTRALIA"
"FPDGG1.00013.SF.036","Suncorp Group Bank Cash Trust","AUSTRALIA"
"1NL5SJ.00149.SF.036","Flinders Emerging Companies Fund","AUSTRALIA"
"1NL5SJ.00415.SF.036","188 Royal Commerical Real Estate Trust","AUSTRALIA"
"2AG07D.00002.SF.036","Investors Mutual All Industrials Share Fund","AUSTRALIA"
"CUJFUK.00089.SF.036","iShares Enhanced Cash ETF","AUSTRALIA"
"3XKVE2.00046.SF.036","ANZ Private Global Equities Trust","AUSTRALIA"
"CUJFUK.00005.SF.036","BlackRock Australian Equity Opportunities Fund","AUSTRALIA"
"UJS92Q.00034.SF.036","Victoria Street Unit Trust","AUSTRALIA"
"CUJFUK.00016.SF.036","BlackRock Fission Indexed International Equity Fund","AUSTRALIA"
"1NL5SJ.00378.SF.036","188 Universal Account","AUSTRALIA"
"1NL5SJ.00393.SF.036","CMLA Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00397.SF.036","CMLA Inflation Linked Bond Fund","AUSTRALIA"
"3XKVE2.00136.SF.036","OptiMix Wholesale Australian Inflation Linked Bonds Trust","AUSTRALIA"
"1NL5SJ.00198.SF.036","Ventura International Shares Fund","AUSTRALIA"
"1NL5SJ.00370.SF.036","Global Opportunities Alternatives Trust (Australia)","AUSTRALIA"
"UJS92Q.00015.SF.036","Burdekin Quakers Unit Trust","AUSTRALIA"
"3XKVE2.00099.SF.036","ANZ OA OptiMix Australian Fixed Interest Trust","AUSTRALIA"
"1NL5SJ.00417.SF.036","188 SIV Bond Trust No.19","AUSTRALIA"
"6EWFRB.00019.SF.036","Resolution Capital Real Assets Fund","AUSTRALIA"
"UFU8YG.00012.SF.036","Ironbark Karara Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00060.SF.036","EQT Multi Asset Fund","AUSTRALIA"
"CUJFUK.00054.SF.036","BlackRock Advantage International Equity Fund","AUSTRALIA"
"38WISC.00005.SF.036","Blackbird Ventures 2015 Follow-on Fund Trust","AUSTRALIA"
"SZACD1.00016.SF.036","Square Peg Vend No. 2 Trust","AUSTRALIA"
"P470AB.00018.SF.036","Everest Special Opportunity Fund IV","AUSTRALIA"
"1NL5SJ.00238.SF.036","Diversified NZ Property Trust","AUSTRALIA"
"8E9WJ9.00007.SF.036","FORT STREET REAL ESTATE CAPITAL FUND I","AUSTRALIA"
"1NL5SJ.00210.SF.036","William Blair Dynamic Diversified Allocation Fund","AUSTRALIA"
"ZFJN6D.00018.SF.036","DDH Graham Limited Advantage Cash Management Trust","AUSTRALIA"
"1NL5SJ.00594.SF.036","EQT Cash Management Fund","AUSTRALIA"
"FESIPX.00134.SF.036","MC WMAH Fund","AUSTRALIA"
"QL2DWW.00004.SF.036","Franklin Templeton Multisector Bond Fund","AUSTRALIA"
"QL2DWW.00006.SF.036","Templeton Global Equity Fund","AUSTRALIA"
"R322UG.00069.SF.036","Horizon 3 Biotech Fund","AUSTRALIA"
"YXKM2M.00010.SF.036","Shaw and Partners Ally Bridge Facilitator Fund 2","AUSTRALIA"
"6EWFRB.00070.SF.036","Riparian Controlled Environment Mushroom Income Trust","AUSTRALIA"
"FESIPX.00124.SF.036","MC High St Fund II","AUSTRALIA"
"2QWEZK.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 6 Asset Trust","AUSTRALIA"
"X87XX6.00008.SF.036","Jandakot City Holdings Trust","AUSTRALIA"
"P470AB.00045.SF.036","OAM Select Income Fund","AUSTRALIA"
"P470AB.00046.SF.036","Landen Funds","AUSTRALIA"
"N6EH45.00001.SF.036","MREH Asset Trust","AUSTRALIA"
"X87XX6.00010.SF.036","Mercatus Dexus Australia Partnership","AUSTRALIA"
"1NL5SJ.00581.SF.036","Alpha Balanced Fund","AUSTRALIA"
"38WISC.00042.SF.036","Blackbird 2022 NZ Carry Trust","AUSTRALIA"
"84H2EX.00001.SF.036","Square Peg Global Tech Fund","AUSTRALIA"
"0GLS0P.00144.SF.036","IFM Long Term Private Capital Fund (Foundation Investors)","AUSTRALIA"
"37N02D.00003.SF.036","Australian Unity Real Estate Securities Fund","AUSTRALIA"
"2787C8.00015.SF.036","Enhanced Income Sector Trust","AUSTRALIA"
"8E9WJ9.00008.SF.036","FORT STREET REAL ESTATE CAPITAL FUND II","AUSTRALIA"
"0GLS0P.00050.SF.036","Blue Op Hold Trust","AUSTRALIA"
"3XKVE2.00161.SF.036","OnePath Global Inflation Protected Securities (Hedged) Index Pool","AUSTRALIA"
"SISESH.00003.SF.036","AllianceBernstein Emerging Consumer Fund","AUSTRALIA"
"1NL5SJ.00231.SF.036","VF High Conviction Fund","AUSTRALIA"
"4XW90Y.00021.SF.036","AIT Sub-Trust No 1","AUSTRALIA"
"1NL5SJ.00203.SF.036","Vontobel mtx Sustainable Emerging Markets Leaders Fund","AUSTRALIA"
"1NL5SJ.00200.SF.036","Ventura Australian Opportunities Fund","AUSTRALIA"
"T0FQ1I.00008.SS.036","Uniting Ethical Investors Limited as trustee for the U Ethical Funeral Fund","AUSTRALIA"
"37N02D.00023.SF.036","TALARIA GLOBAL EQUITY FUND-HEDGED","AUSTRALIA"
"8EEX3P.00009.SF.036","SLGPG Fund (Lone Pine) No.2","AUSTRALIA"
"4XW90Y.00056.SF.036","Glen Waverley Fund","AUSTRALIA"
"BB0EGS.00024.SF.036","Sandhurst Professional IML Future Leaders Fund","AUSTRALIA"
"1NL5SJ.00046.SF.036","Eaton Vance (Australia) Hexavest All-Country Global Equity Fund","AUSTRALIA"
"LVISYN.00059.SF.036","Qualitas US Multifamily Property Fund No. 1","AUSTRALIA"
"CUJFUK.00036.SF.036","BlackRock Enhanced Cash Fund","AUSTRALIA"
"0GLS0P.00098.SF.036","IFM Asia-Pac Debt AUD Feeder Fund","AUSTRALIA"
"8B89TU.00003.SF.036","Daramu House Head Trust","AUSTRALIA"
"37N02D.00016.SF.036","Platypus Systematic Growth Fund","AUSTRALIA"
"37N02D.00017.SF.036","Platypus Australian Equities Fund","AUSTRALIA"
"RVZUVF.00019.SF.036","Allegro PerthRad Co-Investment Trust","AUSTRALIA"
"1NL5SJ.00460.SF.036","Federation Alternative Assets Private Equity Asset Trust 1A3","AUSTRALIA"
"JHCAX3.00010.SF.036","DOT Subtrust No. 2","AUSTRALIA"
"RVZUVF.00020.SF.036","Allegro PerthRad Doctors Trust","AUSTRALIA"
"5PD6VE.00002.SF.036","Aura Property Fund I","AUSTRALIA"
"1NL5SJ.00314.SF.036","AXA IM Global Dynamic Equity Plus","AUSTRALIA"
"77G5ZT.00008.SF.036","Russell Investments International Property Securities Fund - Hedged - Class A","AUSTRALIA"
"6EWFRB.00054.SF.036","Riparian Water Fund Master Trust","AUSTRALIA"
"1NL5SJ.00457.SF.036","Federation Alternative Assets Real Estate Subtrust 1A","AUSTRALIA"
"JD87ZS.00017.SF.036","Fidelity Global Emerging Markets Fund(Managed Fund)","AUSTRALIA"
"1NL5SJ.00450.SF.036","CMLA International Share Fund","AUSTRALIA"
"1NL5SJ.00445.SF.036","MFS Global Opportunistic Fixed Income Trust","AUSTRALIA"
"CUJFUK.00111.SF.036","BlackRock Moderate Multi-Index Fund","AUSTRALIA"
"69E8AC.00009.SF.036","Munro Global Growth Fund (Hedge Fund)","AUSTRALIA"
"CR1FHX.00001.SF.036","Scape Australia Holding Trust","AUSTRALIA"
"1NL5SJ.00447.SF.036","Milford Dynamic Small Companies Fund","AUSTRALIA"
"CR1FHX.00005.SF.036","Scape Core Fund Trust","AUSTRALIA"
"CR1FHX.00006.SF.036","Scape Atira Intermediary Trust","AUSTRALIA"
"4XW90Y.00036.SF.036","Foresight Renewable Energy Income Fund","AUSTRALIA"
"1NL5SJ.00449.SF.036","CMLA Indexed Australian Share Fund","AUSTRALIA"
"1NL5SJ.00453.SF.036","Statutory Annuity Fund 3","AUSTRALIA"
"6EWFRB.00034.SF.036","Plato Australian Shares Tax-Exempt Fund","AUSTRALIA"
"09BW02.00022.SF.036","Yarra Absolute Credit Fund","AUSTRALIA"
"1NL5SJ.00452.SF.036","Statutory Annuity Investments Fund","AUSTRALIA"
"1NL5SJ.00455.SF.036","Statutory Fixed Interest Fund","AUSTRALIA"
"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"
"CUJFUK.00114.SF.036","BlackRock Appreciation Strategy Fund (Aust)","AUSTRALIA"
"37N02D.00008.SF.036","Altius Sustainable Bond Fund","AUSTRALIA"
"37N02D.00009.SF.036","Australian Unity A-REIT Fund","AUSTRALIA"
"1NL5SJ.00459.SF.036","MLC Private Equity Co-Investment Fund III","AUSTRALIA"
"Z7M0PN.00018.SF.036","TAL General Account Fund","AUSTRALIA"
"R322UG.00060.SF.036","VC2012 Restructure Trust","AUSTRALIA"
"R322UG.00061.SF.036","VC2014 ESVCLP Fund","AUSTRALIA"
"FESIPX.00083.SF.036","MC Cherri Global Fund","AUSTRALIA"
"69E8AC.00011.SF.036","Munro Climate Change Leaders Fund","AUSTRALIA"
"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"
"6EWFRB.00064.SF.036","Aikya Emerging Markets Opportunities Fund","AUSTRALIA"
"38WISC.00020.SF.036","Blackbird 2020 FOF Carry Trust","AUSTRALIA"
"AAVVA4.00003.SF.036","Kinetic Co-Investment Trust","AUSTRALIA"
"38WISC.00036.SF.036","Blackbird Ventures 2022 Follow-on Fund Trust","AUSTRALIA"
"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"
"69E8AC.00013.SF.036","Man GLG Asia Opportunities Fund","AUSTRALIA"
"DUS35U.00011.SF.036","Australian Ethical Global Credit Fund","AUSTRALIA"
"P470AB.00044.SF.036","Aura Core Income Fund","AUSTRALIA"
"6NURQX.00003.SD.036","Calinter Pty Ltd","AUSTRALIA"
"6NURQX.00004.SD.036","Cordera Holdings Pty Limited","AUSTRALIA"
"6NURQX.00008.SD.036","D H Lowy Estate Trust","AUSTRALIA"
"6NURQX.00009.SD.036","David Lowy Family Trust","AUSTRALIA"
"6NURQX.00010.SD.036","DHL Income Company Pty Ltd","AUSTRALIA"
"6NURQX.00011.SD.036","Flight Charter Services Pty Limited","AUSTRALIA"
"6NURQX.00014.SD.036","Foveaux Investments Pty Limited","AUSTRALIA"
"6NURQX.00015.SD.036","FP Pty Limited","AUSTRALIA"
"6NURQX.00016.SD.036","Frank P Lowy Trust No 1","AUSTRALIA"
"6NURQX.00017.SD.036","Frank P Lowy Trust No 2","AUSTRALIA"
"6NURQX.00018.SD.036","Frank P Lowy Trust No 3","AUSTRALIA"
"6NURQX.00019.SD.036","Franley Family Trust","AUSTRALIA"
"6NURQX.00020.SD.036","Franley Holdings Pty Limited","AUSTRALIA"
"6NURQX.00021.SD.036","Franley Nominees Pty Ltd","AUSTRALIA"
"6NURQX.00022.SD.036","Franley Securities Pty Limited","AUSTRALIA"
"6NURQX.00023.SD.036","Frenstowe Pty Limited","AUSTRALIA"
"6NURQX.00024.SD.036","Fuma Capital Pty Limited","AUSTRALIA"
"6NURQX.00027.SD.036","Gomez Pty Ltd","AUSTRALIA"
"6NURQX.00034.SD.036","Hayarkon Pty Limited","AUSTRALIA"
"6NURQX.00035.SD.036","Hayarkon Trust","AUSTRALIA"
"6NURQX.00036.SD.036","Hazel Equities Pty Limited","AUSTRALIA"
"CI2TEA.00002.SF.036","The Centennial Conviction Fund","AUSTRALIA"
"6NURQX.00037.SD.036","Helvet Pty Ltd","AUSTRALIA"
"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.00045.SD.036","Ilona MY Pty Limited","AUSTRALIA"
"6NURQX.00047.SD.036","Ilonka MY Pty Limited","AUSTRALIA"
"6NURQX.00048.SD.036","Ilonka Trust","AUSTRALIA"
"6NURQX.00049.SD.036","LFG 14 Pty Ltd","AUSTRALIA"
"6NURQX.00050.SD.036","LFG 16 Pty Ltd","AUSTRALIA"
"1NL5SJ.00026.SF.036","BNP Paribas Australian Equity Benchmark Insensitive Trust","AUSTRALIA"
"1NL5SJ.00375.SF.036","188 Personal Choice Trust 100100494","AUSTRALIA"
"1NL5SJ.00388.SF.036","CMLA Australian Low Volatility Equity Fund","AUSTRALIA"
"T0FQ1I.00012.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Diversified Income Trust Wholesale","AUSTRALIA"
"3XKVE2.00089.SF.036","ANZ OA Schroder Australian Equity Trust","AUSTRALIA"
"4XW90Y.00033.SF.036","Infrastructure Access Fund","AUSTRALIA"
"1NL5SJ.00279.SF.036","Global Ethical Fund","AUSTRALIA"
"1NL5SJ.00005.SF.036","123 Investment and Growth Fund","AUSTRALIA"
"3XKVE2.00002.SF.036","OneAnswer - Ausbil Australian Emerging Leaders Trust","AUSTRALIA"
"3XKVE2.00150.SF.036","OnePath Australian Shares - Imputation Index Pool","AUSTRALIA"
"CUJFUK.00120.SF.036","Core Alternatives Fund","AUSTRALIA"
"LVISYN.00004.SF.036","QRP Equity Securities Unit Trust","AUSTRALIA"
"2787C8.00006.SF.036","Moderate Feeder Fund","AUSTRALIA"
"1NL5SJ.00271.SF.036","EQUITY TRUSTEES CHARITABLE FOUNDATION","AUSTRALIA"
"LVISYN.00010.SF.036","QEP Bouverie St. Unit Trust","AUSTRALIA"
"1NL5SJ.00117.SF.036","Neuberger Berman Systematic Global Equity Trust","AUSTRALIA"
"SISESH.00006.SF.036","AllianceBernstein Global High Income Fund","AUSTRALIA"
"CUJFUK.00076.SF.036","iShares S&P/ASX 20 ETF","AUSTRALIA"
"8ZX9GL.00018.SF.036","PAM SIV Balanced Master Fund","AUSTRALIA"
"LVISYN.00030.SF.036","Qualitas Real Estate Opportunity Growth A Trust","AUSTRALIA"
"4XW90Y.00007.SF.036","Adamantem Capital Fund I Trust 1B","AUSTRALIA"
"1NL5SJ.00049.SF.036","Common Fund No 2 EQT Flagship Fund","AUSTRALIA"
"2787C8.00024.SF.036","Stateplus Retirement Fund","AUSTRALIA"
"28XA5K.00005.SF.060","Navico Limited","BERMUDA"
"PVR3FR.00043.SF.060","HUDCO REAL ESTATE II (EUROPE), L.P.","BERMUDA"
"PVR3FR.00332.SF.060","LSTAR LOAN COMPANY, LTD.","BERMUDA"
"YXNEI7.00015.SF.060","BIP BIF II Nitro AIV (Bermuda) L.P.","BERMUDA"
"PVR3FR.00022.SF.060","HUDCO HOLDINGS REAL ESTATE III (EUROPE II), LTD.","BERMUDA"
"YF3XPQ.00005.SF.060","Asia Ventures III L.P.","BERMUDA"
"PVR3FR.00071.SF.060","KUKDONG HOLDINGS I, L.P.","BERMUDA"
"97Y6FM.00004.SF.060","Lazard Global Hexagon Fund, Ltd.","BERMUDA"
"W66KEL.00005.SF.060","MOSM (Bermuda) Ltd.","BERMUDA"
"PVR3FR.00225.SF.060","LSF8 SHIPPING HOLDINGS, LTD.","BERMUDA"
"97Y6FM.00005.SF.060","Lazard Global Hexagon Master Fund, L.P.","BERMUDA"
"U7759S.00062.SF.060","Brookfield Business Partners Limited","BERMUDA"
"PVR3FR.00241.SF.060","LSF9 CREDIT HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00307.SF.060","LSREF4 HEDGECO, LTD.","BERMUDA"
"I5AMNS.00011.SF.060","HSBC Specialist Funds Limited - Alternative Fund","BERMUDA"
"VA04UL.00025.SF.060","Oakley Capital Private Equity III B L.P.","BERMUDA"
"PVR3FR.00461.SF.060","LSREF5 THAILAND HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00246.SF.060","LSF9 STARDUST HOLDINGS, L.P.","BERMUDA"
"VA04UL.00007.SF.060","Oakley Capital Founder Member II L.P.","BERMUDA"
"YLKHFR.00150.SF.060","Caracoles Ltd.","BERMUDA"
"YF3XPQ.00049.SF.060","ERVC Technology V L.P.","BERMUDA"
"PVR3FR.00550.SF.060","LSVAF2 JAPAN HOLDINGS II, LLC","BERMUDA"
"7XCWIQ.00003.SF.068","Horizonte Fondo de Inversion Abierto Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00006.SF.068","Superior Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00002.SF.068","Prossimo Fondo de Inversion Abierto Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00005.SF.068","Crecer Bs Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"X4IJJB.00001.SF.068","CRECIMIENTO FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00004.SF.068","MSC Estrategico Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"2WZU0U.00002.SF.060","Aequitas Holdings Limited","BERMUDA"
"2WZU0U.00001.SF.060","The Atalanta Trust","BERMUDA"
"CTU4K8.00002.SD.060","Smirnova Alice Nicole Trust","BERMUDA"
"CTU4K8.00001.SD.060","Smirnov Family 2015 Trust","BERMUDA"
"0JNC4W.00087.SF.060","Onex Fox (Bermuda) Limited","BERMUDA"
"L0MFYH.00001.SF.060","Windward Navigator Fund Ltd","BERMUDA"
"L0MFYH.00003.SF.060","Windward Art Fund Ltd.","BERMUDA"
"L0MFYH.00002.SF.060","Windward Pilot Fund Ltd","BERMUDA"
"FW4RRV.00003.SF.060","Presto Trust","BERMUDA"
"H3UL0J.00007.SF.060","Invicta Ltd.","BERMUDA"
"H3UL0J.00005.SF.060","TCB (Bermuda) Limited","BERMUDA"
"H3UL0J.00006.SF.060","Santaro Investments Limited","BERMUDA"
"H3UL0J.00003.SF.060","Apple III Limited","BERMUDA"
"KG9J6Y.00001.SF.060","Markel CATCo Reinsurance Fund Limited","BERMUDA"
"KG9J6Y.00002.SF.060","CATCo Reinsurance Opportunities Fund","BERMUDA"
"2LG1BK.00001.SF.060","MR Charitable Trust","BERMUDA"
"NZP4YN.00026.SF.060","Horacium Limited","BERMUDA"
"NZP4YN.00030.SF.060","Kadoorie McAulay Limited","BERMUDA"
"NZP4YN.00046.SF.060","Maple Investments Ltd","BERMUDA"
"NZP4YN.00090.SF.060","PORPOISE HOLDINGS Limited","BERMUDA"
"LH3XRE.00003.SF.068","MARCA VERDE SAFI S.A.- CAP FIC","BOLIVIA, PLURINATIONAL STATE OF"
"LH3XRE.00002.SF.068","MARCA VERDE SAFI S.A. -K12 FIC","BOLIVIA, PLURINATIONAL STATE OF"
"MUX687.00253.SF.060","Talcott Financial Group Investments, LLC (FKA Sutton Investments, LLC)","BERMUDA"
"JCXLTP.00003.SF.068","CREDIFONDO RENTA FIJA","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00005.SF.068","CREDIFONDO GARANTIZA FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00004.SF.068","CREDIFONDO MAS RENDIMIENTO","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00001.SF.068","CREDIFONDO LIQUIDEZ USD FONDO DE INVERSION ABIERTO A MEDIANO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00002.SF.068","CREDIFONDO LIQUIDEZ BS FONDO DE INVERSION ABIERTO A MEDIANO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"VWBCS9.00630.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AQUAMARINE","BRAZIL"
"IDFHLW.00104.SF.076","CSHG DNRM2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.01493.SF.076","VINCI PORTIFOLIO 8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00360.SF.076","ITAMARATY I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N50RQ9.00178.SF.076","BR SCHRODER LONG SHORT FIM MASTER","BRAZIL"
"6L2Q5J.01283.SF.076","SARASOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02471.SF.076","EXPLORITAS PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01150.SF.076","LYNX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00894.SF.076","JPINV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00133.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR WIT II","BRAZIL"
"6RCG01.00970.SF.076","KOI ABSOLUTE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01325.SF.076","TRUXT III VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02182.SF.076","ITAU ITUBERS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01424.SF.076","IBIUNA PREVIDENCIA ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00320.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VENUS","BRAZIL"
"VWBCS9.00762.SF.076","BRADESCO PRIME FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTI ALLOCATION","BRAZIL"
"D6WMJR.00256.SF.076","SANTANDER PB TUCA MULT CRED PRIV FIC FI","BRAZIL"
"XUSYYR.00638.SF.076","NAOMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00585.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB II","BRAZIL"
"XUSYYR.00709.SF.076","COMSHELL PERFIL SELIC CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CNPJ 20.468.287/0001-96","BRAZIL"
"6RCG01.00089.SF.076","KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01344.SF.076","CSHG CANVAS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00235.SF.076","BTG PACTUAL ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00818.SF.076","ICATU VANGUARDA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"W66KEL.00014.SF.060","SNB Co-Invest, LP","BERMUDA"
"PVR3FR.00323.SF.060","LSRMF1 HEDGECO, LTD.","BERMUDA"
"YF3XPQ.00009.SF.060","Europe Ventures L.P.","BERMUDA"
"YF3XPQ.00006.SF.060","Europe Partners 1E Limited Partnership","BERMUDA"
"DBF5PV.00405.SF.060","Worldstar Limited","BERMUDA"
"PVR3FR.00078.SF.060","LONE STAR FUND III (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00520.SF.060","LSF11 BRAZIL MID-HOLDINGS II, LTD.","BERMUDA"
"YXNEI7.00005.SF.060","BIF II Finco (Bermuda) Limited","BERMUDA"
"YLKHFR.00101.SF.060","UFG Management (Bermuda) Ltd","BERMUDA"
"PVR3FR.00218.SF.060","LSF7 HUSKY HOLDINGS, LTD.","BERMUDA"
"DBF5PV.00396.SF.060","Rawda Finance Limited","BERMUDA"
"PVR3FR.00055.SF.060","HUDCO V (JAPAN) SC-2005-2, L.P.","BERMUDA"
"PVR3FR.00510.SF.060","LONE STAR REAL ESTATE FUND VI, L.P.","BERMUDA"
"PVR3FR.00249.SF.060","LSF-CADIM KOREA CAPITAL, LTD.","BERMUDA"
"R5QVB4.00010.SF.060","Bata Trust 1","BERMUDA"
"IAHZ76.00014.SF.060","Classics Fund Ltd.","BERMUDA"
"PVR3FR.00080.SF.060","LONE STAR FUND IX (BERMUDA), L.P.","BERMUDA"
"B9U6I8.00094.SF.060","CLSec Holdings 7 Limited","BERMUDA"
"YLKHFR.00016.SF.060","UFG Private Equity Fund II (GP) Ltd.","BERMUDA"
"3KXN72.00004.SF.060","Brookfield Infrastructure Finance Limited","BERMUDA"
"PVR3FR.00024.SF.060","HUDCO HOLDINGS REAL ESTATE V (EUROPE II), LTD.","BERMUDA"
"PVR3FR.00164.SF.060","LSF VIII INVESTMENTS, L.P.","BERMUDA"
"PVR3FR.00172.SF.060","LSF10 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"PVR3FR.00100.SF.060","LONE STAR MANAGEMENT CO. V, LTD.","BERMUDA"
"PVR3FR.00345.SF.060","SL HOLDING, L.P.","BERMUDA"
"W66KEL.00020.SF.060","MRH BERMUDA SEED LTD.","BERMUDA"
"DBF5PV.00399.SF.060","Said Holdings Limited","BERMUDA"
"DBF5PV.00614.SF.060","Winston Limited","BERMUDA"
"PVR3FR.00449.SF.060","LSF10 CEDAR INVESTMENTS, LP","BERMUDA"
"PVR3FR.00081.SF.060","LONE STAR FUND IX PARALLEL (BERMUDA), L.P.","BERMUDA"
"YXNEI7.00014.SF.060","BIP BIF II Bermuda Holdings II (Bermuda) LP","BERMUDA"
"PVR3FR.00149.SF.060","LSF LUX HOLDINGS IV, LTD.","BERMUDA"
"PVR3FR.00347.SF.060","STERLING HOLDINGS BERMUDA LIMITED","BERMUDA"
"PVR3FR.00161.SF.060","LSF VII INTERNATIONAL FINANCE, L.P.","BERMUDA"
"PVR3FR.00069.SF.060","KEB INVESTORS, L.P.","BERMUDA"
"YF3XPQ.00011.SF.060","India Ventures II LP","BERMUDA"
"5QI1D0.00005.SF.060","Silverpeak Legacy Offshore Capital Partners I LP","BERMUDA"
"D6WMJR.00641.SF.076","SANTANDER PB COIMBRA MULT CRED PRIV FI","BRAZIL"
"6L2Q5J.00315.SF.076","CHINCONGAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00090.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RECIFE","BRAZIL"
"YUMT67.02010.SF.076","BTGP RBC GLOBAL CREDITS COLABORADORES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00723.SF.076","CZZ - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00731.SF.076","TOPAZIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01529.SF.076","ZIEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00168.SF.076","ECJ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00534.SF.076","SOMMA CENTRAL AILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00724.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE","BRAZIL"
"YUMT67.02785.SF.076","PEGASUS EVERGREEN FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"6L2Q5J.02963.SF.076","FORTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00426.SF.076","LOGISTICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.00151.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO BALANCED GROWTH INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00080.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SEBRAEPREV I CONSERVADOR","BRAZIL"
"J2IL9L.00023.SF.076","ALFA PREVIDENCIA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"6L2Q5J.00414.SF.076","FRAM CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"D6WMJR.00952.SF.076","SANTANDER PB IG3 MULTIMERCADO CP FI","BRAZIL"
"VWBCS9.00132.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES VALE","BRAZIL"
"D6WMJR.00955.SF.076","SANTANDER PB ITALIA MULT CRED PRIV FC FI","BRAZIL"
"YUMT67.02931.SF.076","VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"VWBCS9.00105.SF.076","BRADESCO FUNDO DE INVEST MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO PORTFOLIO GLOBAL","BRAZIL"
"LYZA0P.00010.SF.076","BTSP I Fundo de Investimento Imobiliario","BRAZIL"
"6L2Q5J.00306.SF.076","CFO GLOBAL PORTFOLIO FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01629.SF.076","SSZ INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01957.SF.076","RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00227.SF.076","BB LLNV MULT FC FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02264.SF.076","VRB HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00360.SF.076","PROSPERIDADE FI EM COTAS DE FI MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IDFHLW.01007.SF.076","CSHG VERDE 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00637.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTIFOLIO MACRO","BRAZIL"
"Q0JJ0G.00879.SF.076","ITAU RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00216.SF.076","CSHG DAROL III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00080.SF.076","BOZANO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00656.SF.076","NOVA CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00846.SF.076","ITAU PERSONNALITE EXTRA MASTER RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01278.SF.076","SAO DOMINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01526.SF.076","Z4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00062.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR HAWK EYE","BRAZIL"
"6L2Q5J.02839.SF.076","TEMPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02841.SF.076","ICATU VANGUARDA JP MULTIESTRATEGIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02631.SF.076","F3 RV MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00313.SF.076","BB GENERATIONS MM FIC FI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00312.SF.076","CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01823.SF.076","BETA STAR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01046.SF.076","CSHG 1428 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00087.SF.076","BB RF MULTIGESTOR PREMIUM LP PRIVATE FIC","BRAZIL"
"XWN0F8.00032.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00774.SF.076","CLUBE DE INVESTIMENTO TCA","BRAZIL"
"VWBCS9.00573.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI BACCARAT","BRAZIL"
"Q0JJ0G.00802.SF.076","ITAU MULTIMERCADO CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00299.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PODIUM","BRAZIL"
"KEFR87.00037.SF.076","WP CLUBE DE INVESTIMENTO","BRAZIL"
"NKY5YL.00023.SF.076","CLUBE HORIZON","BRAZIL"
"6L2Q5J.00660.SF.076","GAVEA APOENA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00445.SF.076","CAIXA FUNDO DE INVESTIMENTO IMOBILIARIO PORTO MARAVILHA","BRAZIL"
"6L2Q5J.00601.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ","BRAZIL"
"JU2ESB.00213.SF.076","CAIXA FI LACERDA RF CRED PRIV LP","BRAZIL"
"E1DZHP.00011.SF.076","INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00415.SF.076","BB TOP CRED PRIV ALTO RENDIMENTO LP FI","BRAZIL"
"6RCG01.01626.SF.076","ABSOLUTE ALPHA MARB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01631.SF.076","OPP A GLOBAL EQUITY BRL FIC DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00052.SF.076","OTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00269.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDITO","BRAZIL"
"FXJ0QC.00053.SF.076","DELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00186.SF.076","BB URANO 6","BRAZIL"
"0Z81QL.00135.SF.076","GLOBAL ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 18.856.802/0001-63","BRAZIL"
"UKW6TH.00451.SF.076","BB PREV PUB I","BRAZIL"
"UKW6TH.00150.SF.076","BB ARISTE","BRAZIL"
"YUMT67.00923.SF.076","SOLIS CAPITAL ANTARES CREDITO PRIVADO  FIC FI MULTIMERCADO LP","BRAZIL"
"J2IL9L.00086.SF.076","ALFA SCORPIUS MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00298.SF.076","FI BRASIL 2018 IV TP RF","BRAZIL"
"6L2Q5J.01037.SF.076","METODO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00679.SF.076","LANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.01209.SF.076","RETORNO ABSOLUTO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01609.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS F BORIO - FINANCEIRO","BRAZIL"
"6L2Q5J.01852.SF.076","MUTA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00113.SF.076","FI CAIXA BRASIL IPCA XIII RF CRED P","BRAZIL"
"IDFHLW.01390.SF.076","MIAB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00393.SF.076","FIC PREV CAIXA RF 100","BRAZIL"
"IDFHLW.00840.SF.076","WB STOCK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00940.SF.076","BB VIDA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00598.SF.076","FBIE FIP II","BRAZIL"
"F8SB1T.00106.SF.076","Octante Credito Privado Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"XUSYYR.01397.SF.076","OBIDOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00148.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SPORT PARTNERS","BRAZIL"
"6L2Q5J.01758.SF.076","CARCASSONNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00771.SF.076","ITAU KINEA ARKHE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00061.SF.076","CLUBE YGGDRASIL","BRAZIL"
"6RCG01.01855.SF.076","OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00041.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DUCAPE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00154.SF.076","CSHG APPLE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00532.SF.076","UBS CONSENSO MULTIMANAGER TOTAL RETURN FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 07.967.267/0001-00","BRAZIL"
"YUMT67.01735.SF.076","GUARANY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01081.SF.076","YUCAHE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00223.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SABESPREV ESTRATEGIA RV","BRAZIL"
"VWBCS9.00253.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIC MAIS","BRAZIL"
"IY9J6M.00563.SF.076","PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00298.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL FIX PLUS","BRAZIL"
"Q0JJ0G.00906.SF.076","ITAU PRIVATE ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00398.SF.076","ITAU BASIS SUPER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01624.SF.076","CANVAS VECTOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00013.SF.076","IP 55 Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"D6WMJR.00444.SF.076","SANTANDER RF IMA B FI LG","BRAZIL"
"R7NJ3D.00158.SF.076","AMERRA TAMANDUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.00278.SF.076","BB MULT OCCAM PRIVATE","BRAZIL"
"KHAP20.00037.SF.076","ETR PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IDFHLW.01236.SF.076","ARGOMIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHAP20.00039.SF.076","JPP CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.00489.SF.076","ITAU FLEXPREV CORPORATE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00030.SF.076","BNP PARIBAS CENTURIA FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02689.SF.076","ITAU JLEI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01584.SF.076","SONATA MAESTRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 35.779.996/0001-60","BRAZIL"
"VWBCS9.00205.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL HIPERPREV - V15","BRAZIL"
"VWBCS9.00999.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO WPA PREVIDENCIA","BRAZIL"
"VWBCS9.01451.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LEGACY CAPITAL","BRAZIL"
"Q0JJ0G.00981.SF.076","ITAU RENDA FIXA CREDITO PRIVADO URANO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00287.SF.076","FUNDO DE INVESTIMENTO SABESPREV SULAMERICA INFLATIE RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.01740.SF.076","MRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01266.SF.076","PUY MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00379.SF.076","BNP PARIBAS SILVER FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"Q0JJ0G.03100.SF.076","ITAU FLEXPREV GLOBAL DINAMICO MASTER RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00112.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES BRADESCO","BRAZIL"
"YUMT67.03827.SF.076","BLUEMACAW CREDITO IMOBILIARIO  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.01447.SF.076","UNICLASS PREVER RF II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"Q0JJ0G.00561.SF.076","ITAU FLEXPREV JEQUITIBA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00053.SF.076","CLUBE SANTO ANTONIO","BRAZIL"
"JU2ESB.00102.SF.076","CAIXA BRASIL IPCA IV RF CRED PRIVADO","BRAZIL"
"YUMT67.00387.SF.076","BTG PACTUAL FMPFGTS PETROBRAS","BRAZIL"
"UKW6TH.00440.SF.076","BB FMP FGTS PETR","BRAZIL"
"6RCG01.00839.SF.076","WM IBOVESPA PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01505.SF.076","ZIGURATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00361.SF.076","BB TOP MULTI MOD","BRAZIL"
"6L2Q5J.02737.SF.076","VENUS FUNDO INCENTIVADO DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA","BRAZIL"
"YUMT67.00208.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BRAVO  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00072.SF.076","GERACAO FUTURO MASTER IMA-B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - 24.457.199/0001-40","BRAZIL"
"VWBCS9.00703.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"IY9J6M.00088.SF.076","XP TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"J2IL9L.00033.SF.076","ALFA ALOCACOES - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - IQ","BRAZIL"
"Q0JJ0G.01160.SF.076","MAQUINE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQWHFK.00023.SF.076","MSO FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YUMT67.01015.SF.076","UJAY LONG BIASED FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01679.SF.076","IMP VOLARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00078.SD.076","OLDENBURG RJ PARTICIPACOES S.A.","BRAZIL"
"Q0JJ0G.00935.SF.076","ITAU PRIVATE PREV MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01419.SF.076","TRADICAO Q FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00734.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BULL","BRAZIL"
"ES2S0E.00609.SF.076","DELPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.00778.SF.076","CSHG ANEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00104.SF.076","BNP PARIBAS PRIME DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"VWBCS9.00709.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL FUTURE COMPOSTO I","BRAZIL"
"6RCG01.01446.SF.076","CANVAS ESTRATEGIA VECTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00827.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B PGBL/VGBL","BRAZIL"
"JU2ESB.00465.SF.076","FI FOX SOBERANO III RF","BRAZIL"
"YUMT67.00752.SF.076","NKN FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00978.SF.076","LUANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00421.SF.076","CSHG DI FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"VWBCS9.00222.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV30/05","BRAZIL"
"VWBCS9.01604.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES MULTIGESTORES PGBL/VGBL","BRAZIL"
"IY9J6M.01800.SF.076","EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00399.SF.076","FI MULTIMERCADO TRANQUILIDADE","BRAZIL"
"D6WMJR.00098.SF.076","SANTANDER FI SANTILLANA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01707.SF.076","RIO DOCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01586.SF.076","ITAU PRIVATE BRASIL PETROLEO 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00325.SF.076","COPO DE LEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00261.SF.076","VOTORANTIM IF 043 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"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"
"6L2Q5J.00913.SF.076","KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00311.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SATURNO","BRAZIL"
"YUMT67.00443.SF.076","ZBN RUBY FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"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"
"VWBCS9.00704.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONG AND SHORT","BRAZIL"
"IY9J6M.01720.SF.076","ALTIS SHARES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01538.SF.076","PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 35.765.249/0001-72","BRAZIL"
"6L2Q5J.02960.SF.076","BRAIN LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02961.SF.076","VC 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00485.SF.076","GCP I  FUNDO DE INVESTIMENTO EM PARTICIPACOES  EMPRESAS EMERGENTES","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01724.SF.076","JGP PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00095.SF.076","FI CAIXA SUSTENTABILIDADE RF","BRAZIL"
"JU2ESB.00264.SF.076","FI CX EXTRAMERCADO X RF LP","BRAZIL"
"YUMT67.02363.SF.076","JLRF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01150.SF.076","M SQUARE PORTFOLIO GLOBAL INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01151.SF.076","AQUARELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00584.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SKY","BRAZIL"
"6L2Q5J.01014.SF.076","MARINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01413.SF.076","TOP 618 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"0Z81QL.00155.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PLURAL CAPITAL SPORTS I - 11.700.352/0001-76","BRAZIL"
"Q0JJ0G.02713.SF.076","IMP APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02932.SF.076","RBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01553.SF.076","GARDE D ARTAGNAN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01206.SF.076","BLUE HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00936.SF.076","KONDOR MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02148.SF.076","FRP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00035.SF.076","Smart Agro 1 FIM","BRAZIL"
"D6WMJR.00029.SF.076","SANTANDER FI CRM RENDA FIXA","BRAZIL"
"99Q6PJ.00038.SF.076","Clube de Investimento DPL","BRAZIL"
"YUMT67.00527.SF.076","SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IDFHLW.00443.SF.076","CSHG FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"Q0JJ0G.00674.SF.076","ITAU FLEXPREV TALICO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00571.SF.076","CSHG OCEANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"UKW6TH.00097.SF.076","BB EXCELENCIA 16 FICFIRF","BRAZIL"
"YUMT67.00480.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GAIVOTA","BRAZIL"
"VWBCS9.00946.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DANIELA","BRAZIL"
"VWBCS9.00312.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES BRILHANTE","BRAZIL"
"Q0JJ0G.00415.SF.076","ITAU CASH DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"IDFHLW.00291.SF.076","CSHG PURANGAW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.01683.SF.076","ITAU CLASSICO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7Z3I5S.00011.SF.076","BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"IDFHLW.00285.SF.076","CSHG PRIMOLEVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.01194.SF.076","MURIBECA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00061.SF.076","BV LEGACY FI","BRAZIL"
"6L2Q5J.01682.SF.076","CARTEIRA INSTITUCIONAL 66 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"742B9H.00038.SF.076","TENDENCIA MATH FUNDO DE INVESTIMENTO EM CONTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00270.SF.076","FI CAIXA MATRIZ MM CP LP","BRAZIL"
"VWBCS9.00490.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL MASTER","BRAZIL"
"IDFHLW.00293.SF.076","CSHG STRUTTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.00486.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - VIC CPHY","BRAZIL"
"6L2Q5J.00762.SF.076","ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00034.SF.076","FIP FAB5","BRAZIL"
"3IY6BI.00052.SF.076","ZELUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.00450.SF.076","CSHG MOSQUITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"JU2ESB.00476.SF.076","FI PARTICIPACOES CAIXA BARCELONA","BRAZIL"
"6L2Q5J.01912.SF.076","FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00405.SF.076","FI CAIXA PRECE RF","BRAZIL"
"JU2ESB.00041.SF.076","CAIXA FIC MUTUA RF LP","BRAZIL"
"6L2Q5J.00847.SF.076","ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVESTIMENTO RF","BRAZIL"
"Q0JJ0G.00847.SF.076","ITAU PERSONNALITE FEDERAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01331.SF.076","ITAU FLEXPREV OMEGA I MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00313.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES AUTOMATICO","BRAZIL"
"6L2Q5J.02458.SF.076","ARYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00147.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES FIC FI","BRAZIL"
"YUMT67.02134.SF.076","MOGNO PANTANAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01086.SF.076","ITAUPREV CLASSIC V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00175.SF.076","CSHG CAROLISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO -  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00098.SF.076","IDEAL EDUCACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00237.SF.076","CFO GLOBAL PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00365.SF.076","CSHG SETEMBRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01578.SF.076","ITAU PRIVATE PATRIA REAL ESTATE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00874.SF.076","TRUXT R LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00120.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER IBOVESPA","BRAZIL"
"6L2Q5J.01865.SF.076","ICATU SEG INSIGNE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00105.SF.076","CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01055.SF.076","MSF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02934.SF.076","ICATU VANGUARDA INFLACAO CURTA RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO FIFE","BRAZIL"
"Q0JJ0G.00825.SF.076","ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"UKW6TH.00208.SF.076","BRASILPREV RT FIX 8","BRAZIL"
"VWBCS9.01555.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL CARTEIRA IMOBILIARIA ATIVA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00499.SF.076","ALOCACAO IBOVESPA ACOES FI","BRAZIL"
"Q0JJ0G.00786.SF.076","ITAU MAXIMIZA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01012.SF.076","BB MM BRASILPREV EXTERIOR IV","BRAZIL"
"6L2Q5J.00755.SF.076","ICATU SEG COMPOSTO 10C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00027.SF.076","A3 VIKING FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01577.SF.076","GAMA BW GLOBAL RISK PREMIUM USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00308.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SAFIRA","BRAZIL"
"IDFHLW.01174.SF.076","VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01126.SF.076","CSHG 1527 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00646.SF.076","ITAU FLEXPREV RENDA FIXA DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00058.SF.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"6L2Q5J.00937.SF.076","KONDOR MASTER CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KEFR87.00029.SF.076","CLUBE DE INVESTIMENTO RVI ACESSO","BRAZIL"
"IDFHLW.01842.SF.076","CSHG GUARDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00178.SF.076","SANTANDER PB CARTEIRA 77 MULT CRED PRIV FIC FI","BRAZIL"
"J2IL9L.00070.SF.076","ALFA FEI FI MULTIMERCADO CREDITO PRIVADO IP 15441465000155","BRAZIL"
"6L2Q5J.00782.SF.076","ICATU SEG DURATION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00566.SF.076","BS PRINCIPAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00837.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS","BRAZIL"
"IY9J6M.01458.SF.076","KINEA PREV II XTR XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01519.SF.076","XARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00570.SF.076","MATRIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00130.SF.076","CAIXA FI Brasil IPCA V Mult Cred Priv","BRAZIL"
"Q0JJ0G.00843.SF.076","ITAU ECOMUDANCA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00545.SF.076","PORTO SEGURO ACOES MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"D6WMJR.00495.SF.076","SANTANDER FUNDO DE INVESTIMENTO VALE TOP ACOES","BRAZIL"
"YUMT67.00997.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TOPAZIO IMPERIAL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00039.SF.076","JPM MORGAN MULTIESTRATEGIA FIC","BRAZIL"
"Q0JJ0G.01490.SF.076","VITRUVIO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00296.SF.076","FI EM DIR CRED SOSP I","BRAZIL"
"VWBCS9.00832.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PGBL/VGBL ATIVO-F 08 C","BRAZIL"
"T5H60J.00022.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"NKY5YL.00046.SF.076","CLUBE PRAXIS","BRAZIL"
"6RCG01.00833.SF.076","BTG PACTUAL MULTI CDB FI RENDA FIXA REFERENCIADO DI - CP","BRAZIL"
"XUSYYR.00648.SF.076","VOKIN ARARAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01970.SF.076","OABPREV CLASSICO ALM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00732.SF.076","CSHG BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00696.SF.076","BB PIRYUS MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"KEFR87.00004.SF.076","CLUBE DE INVESTIMENTO ARATAMA","BRAZIL"
"6RCG01.00268.SF.076","ADAM STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00288.SF.076","KIRON GP FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00254.SF.076","ISHARES INDICE CARBONO EFICIENTE ICO2 BRASIL FUNDO DE INDICE","BRAZIL"
"IY9J6M.01255.SF.076","SCHRODER PLATINUM RV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01256.SF.076","SCHRODER GOLD RV 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00063.SF.076","BFC FUNDO DE INVESTIMENTO IMOBILIARIO - 31.145.875/0001-05","BRAZIL"
"0Z81QL.00059.SF.076","SKM FUNDO DE INVESTIMENTO IMOBILIARIO - 21.085.888/0001-82","BRAZIL"
"YUMT67.02053.SF.076","NCEBIQ FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02046.SF.076","IMMOB I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6RCG01.01244.SF.076","SAGMO LIQUIDEZ TOP FIRF CP LP","BRAZIL"
"6RCG01.01874.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01879.SF.076","SFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.01280.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 5 ANOS","BRAZIL"
"6RCG01.01880.SF.076","TREND SMALL CAP FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"IY9J6M.01155.SF.076","SPACEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02240.SF.076","TRAFALGAR FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO CREDITO PRIVADO QUALIFICADO","BRAZIL"
"6L2Q5J.02242.SF.076","VINCI MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01492.SF.076","051 SMITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 33.146.649/0001-74","BRAZIL"
"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"
"YUMT67.02079.SF.076","FARO CAPITAL PZR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02429.SF.076","LBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00965.SF.076","BRASILPREV RT ANTLIA FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.00968.SF.076","BB MUSTANG MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00969.SF.076","BRASILPREV RT LIBRA FIC FI","BRAZIL"
"Q0JJ0G.02106.SF.076","JOTA 83 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00577.SF.076","CAIXA FIC PREVINVEST MULT ESTRATEGIA LIVRE 115","BRAZIL"
"JU2ESB.00578.SF.076","CAIXA FIC PREV  PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 145","BRAZIL"
"YUMT67.01755.SF.076","BTG PACTUAL TESOURO IPCA LONGO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA","BRAZIL"
"IDFHLW.01531.SF.076","CSHG 3921 G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01488.SF.076","CSHG ALLOCATION EQUITAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01847.SF.076","ITAU FLEXPREV RENDA FIXA VISION PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01061.SF.076","ADAM BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01891.SF.076","RIO DAS PEDRAS ACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01529.SF.076","CSHG 1122C FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01875.SF.076","GAIVOTA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00701.SF.076","SANTANDER PB WMDM1911 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02138.SF.076","MAUA PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01591.SF.076","CSHG BAIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01211.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS AGORA","BRAZIL"
"6L2Q5J.02119.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO APCDPREV","BRAZIL"
"IY9J6M.01025.SF.076","PORTO SEGURO MULTIMERCADO MACRO MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"IY9J6M.01028.SF.076","PORTO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01032.SF.076","ADAM PREV I MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01853.SF.076","JOURNEY CAPITAL NAMMOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02125.SF.076","FIDUC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02275.SF.076","UV RE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01873.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO -FII RBR Rendimento High Grade","BRAZIL"
"ES2S0E.00693.SF.076","PANTANAL DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01564.SF.076","AZ QUEST TOP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02035.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TSUNAMI","BRAZIL"
"ZJ3BRH.00104.SF.076","PLR - VX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.01981.SF.076","CLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01408.SF.076","CSHG FUTURE & FAMILY HERITAGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02459.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES 07","BRAZIL"
"IDFHLW.01414.SF.076","CSHG ARARAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00109.SF.076","NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00843.SF.076","SANTANDER PB FBB INVESTIMENTOS MULTIMERCADO CP FIC FI","BRAZIL"
"3IY6BI.00158.SF.076","RB CAPITAL RENDIMENTOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6RCG01.00577.SF.076","FRANKLIN K2 ALTERNATIVE STRATEGIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00719.SF.076","AZ QUEST NYC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01664.SF.076","CSHG WM BLUE ROCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01668.SF.076","CSHG 2160 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00310.SF.076","UNIMED INVESTCOOP ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00632.SF.076","XPA VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01664.SF.076","PENINSULA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00469.SF.076","BB MILENIO 33","BRAZIL"
"JU2ESB.00337.SF.076","FI EXCLUSIVO CAIXA IPE RF","BRAZIL"
"6L2Q5J.00139.SF.076","BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00030.SF.076","OCRAM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01344.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 124","BRAZIL"
"VWBCS9.00644.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PLATINUM AGRESSIVO","BRAZIL"
"VWBCS9.00187.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MIP","BRAZIL"
"IY9J6M.00729.SF.076","TOP 700 ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01340.SF.076","SURINAME FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.00998.SF.076","TOP INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00032.SF.076","BB ACOES IBOV INDEXADO FIC","BRAZIL"
"VWBCS9.00045.SF.076","BRADESCO FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GARDENIA","BRAZIL"
"VWBCS9.00257.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-D","BRAZIL"
"VWBCS9.00795.SF.076","BRADESCO PRIME H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO PLUS","BRAZIL"
"Q0JJ0G.01087.SF.076","ITAUPREV CLASSIC V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01102.SF.076","RB CAPITAL FI MULTIMERCADO INFRA DESENVOLVIMENTO DEBENTURES INCENTIVADAS CREDITO PRIVADO","BRAZIL"
"IY9J6M.00888.SF.076","TRUXT PWM VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00052.SF.076","E2M ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02308.SF.076","KAIROS MACRO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00258.SF.076","FUNPREV","BRAZIL"
"Q0JJ0G.01464.SF.076","VALUATION IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00318.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIRETOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01729.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ITAPEMA 114","BRAZIL"
"JU2ESB.00474.SF.076","GENIPABU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.00658.SF.076","CAJU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00766.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"Q0JJ0G.01719.SF.076","PLATANO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00050.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS NPL I","BRAZIL"
"YUMT67.00412.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ARCOIRIS MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01467.SF.076","VINCI GAS DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01512.SF.076","WRIGHT ATB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00305.SF.076","BB SAO RAFAEL MM FIC CRED PRIVADO","BRAZIL"
"YUMT67.00105.SF.076","ANTARES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00350.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AZQ","BRAZIL"
"D6WMJR.00428.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO XIV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00111.SF.076","FF6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00127.SF.076","CONDE DOS MURCAS FUNDO DE INVESTIMENTO MULTIMERCADO INR","BRAZIL"
"YUMT67.00513.SF.076","GRDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00454.SF.076","FI CAIXA PENHA ACOES","BRAZIL"
"6L2Q5J.01192.SF.076","RC01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01335.SF.076","CSHG PREVIDENCIARIO KAIZEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02821.SF.076","NAVI INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01519.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CR 8F","BRAZIL"
"XUSYYR.01472.SF.076","AUGME 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 34.218.678/0001-67","BRAZIL"
"6L2Q5J.01005.SF.076","MANDIN MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00822.SF.076","ITAU ACE DIVIDENDOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01838.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MONTE VERDE","BRAZIL"
"VWBCS9.00340.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO ALPINA","BRAZIL"
"IDFHLW.00728.SF.076","CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01586.SF.076","CONSTELLATION BRAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00889.SF.076","VIC BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01545.SF.076","ETF BRADESCO IMA-B FUNDO DE INDICE","BRAZIL"
"XUSYYR.01083.SF.076","JAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01203.SF.076","NOVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00232.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03054.SF.076","MILOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"JU2ESB.00442.SF.076","GANGES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01684.SF.076","ITAU ESTRATEGIA USD X YEN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00446.SF.076","CSHG MATRIX BCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00619.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ZETA","BRAZIL"
"6RCG01.01885.SF.076","HIX CAPITAL LONG TERM EWM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00543.SF.076","PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHAP20.00033.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SP RECEBIVEIS PREMIUM I","BRAZIL"
"ZJ3BRH.00075.SF.076","RODEIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.00810.SF.076","ITAU MULTIMERCADO GLOBAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00028.SF.076","ABADE RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01922.SF.076","SOMMA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00076.SF.076","SANTANA PJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00096.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BROPP 1 - MULTIESTRATEGIA","BRAZIL"
"6RCG01.01494.SF.076","APEX APXS INFINITY 8 LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00417.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA ALEGRIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00719.SF.076","TOMAHAWK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.00569.SF.076","ITAU FLEXPREV LINHO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01497.SF.076","XANGAI ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01958.SF.076","BETA IMA B 5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01177.SF.076","VINLAND MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01233.SF.076","TOPAZIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00792.SF.076","BB ESPELHO MM KINEA CHRONOS FICFI","BRAZIL"
"742B9H.00096.SF.076","PC FIDC","BRAZIL"
"UKW6TH.00520.SF.076","BB IRF-M 1 FI RENDA FIXA","BRAZIL"
"6L2Q5J.00771.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO COMPOSTO I MULTIMERCADO","BRAZIL"
"VWBCS9.00504.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS PUBLICOS","BRAZIL"
"Q0JJ0G.01720.SF.076","ITAU FLEXPREV MCVM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00238.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA 2024 PGBL/VGBL","BRAZIL"
"XUSYYR.01483.SF.076","GAUSS MAPFRE JURO REAL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00292.SF.076","FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.01935.SF.076","FAMAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01937.SF.076","MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00001.SF.076","FUNDO DE INVESTIMENTO SAFIRA H10 MULTIMERCADO","BRAZIL"
"6L2Q5J.00846.SF.076","ICATU VANGUARDA RENDA IGPM SOBERANO FUNDO DE INVESTIMENTO RF","BRAZIL"
"742B9H.00053.SF.076","E2M INSTRUST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00697.SF.076","SPARTA PREVIDENCIA FIFE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01107.SF.076","BROTHERHOOD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00709.SF.076","ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00602.SF.076","BB VOTORANTIM HIGHLAND INFRA Senior","BRAZIL"
"IDFHLW.00585.SF.076","CSHG SOBERANO EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.00680.SF.076","ITAU FLEXPREV ULTRA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01663.SF.076","FATOR NSE HIBISCO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02504.SF.076","ITAU PRIVATE PREV EXCLUSIVO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00506.SF.076","CAIXA FI BASCO RF CRED PRIV LP","BRAZIL"
"VWBCS9.00277.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MARTE","BRAZIL"
"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"
"6L2Q5J.00385.SF.076","F I - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01556.SF.076","BENVENTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01820.SF.076","ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00505.SF.076","SANTANDER FMP - FGTS PETROBRAS","BRAZIL"
"VI24FN.00011.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA GOVERNO LONGO PRAZO","BRAZIL"
"6L2Q5J.03053.SF.076","PEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00582.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA FUNCIONARIOS ACOES LIVRE","BRAZIL"
"VWBCS9.00781.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02564.SF.076","ITAU ACOES EUROPA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00802.SF.076","GRDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00765.SF.076","ITAU INSTITUCIONAL SAUDE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01590.SF.076","ARX INCOME 70 ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01197.SF.076","NATUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01594.SF.076","DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00987.SF.076","ITAU RENDA FIXA IMA B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00676.SF.076","ITAU FLEXPREV TURBO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00103.SF.076","BNP PARIBAS PREMIUM FIC DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.00215.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30/19","BRAZIL"
"YUMT67.00163.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL CORPORATE OFFICE FUND","BRAZIL"
"XUSYYR.01363.SF.076","RB CAPITAL INFRA BRASIL DEBENTURES DE INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00508.SF.076","ITAU FLEXPREV CORPORATE VALOR V49 PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00108.SF.076","Fundo de Investimento Multimercado BRL GD NX","BRAZIL"
"6L2Q5J.00779.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA PLUS FIFE PREVIDENCIARIO","BRAZIL"
"VWBCS9.01428.SF.076","IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"JU2ESB.00422.SF.076","FIC PREV CAIXA RF 30","BRAZIL"
"YUMT67.00734.SF.076","MTAK 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00207.SF.076","BNP PARIBAS ICATU SEG PRIVATE FIC DE FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"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"
"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"
"Q0JJ0G.00625.SF.076","ITAU FLEXPREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00746.SF.076","ITAU INDICE ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00427.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 150","BRAZIL"
"Q0JJ0G.01382.SF.076","ITAU SUPER PREMIUM RENDA FIXA PRS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00408.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB HG VERDE 90 MULTIMERCADO","BRAZIL"
"Q0JJ0G.00909.SF.076","ITAU PRIVATE CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4R2YD8.00085.SF.076","XMAS FUNDO INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"UKW6TH.01074.SF.076","BB ESPELHO MULTIMERCADO JGP STRATEGY PRIVATE FIC FI","BRAZIL"
"IDFHLW.00696.SF.076","CSHG VERDE AM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00728.SF.076","MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01170.SF.076","CSHG PREFIXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00495.SF.076","BB PREVIDENCIA TP CRPRIV","BRAZIL"
"ZMJ3JJ.00001.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SUNFLOWER II MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01010.SF.076","ITAU RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00136.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE ML","BRAZIL"
"XWN0F8.00166.SF.076","AMG PREV FIM CP IE","BRAZIL"
"UKW6TH.00141.SF.076","BRASILPREV RT CV 2020 II","BRAZIL"
"7RCU31.00035.SF.076","SICREDI FI ESPECIALMENTE CONSTITUIDO EM ACOES PREVIDENCIA MASTER IBOVESPA","BRAZIL"
"W9WKQW.00156.SF.076","PROVENT FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"D6WMJR.00333.SF.076","SANTANDER MULT CRED PRIV FLEXIVEL TOP FIC FI LP","BRAZIL"
"UKW6TH.00119.SF.076","BRASILPREV RT RI MM","BRAZIL"
"IDFHLW.01340.SF.076","CSHG CANA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00799.SF.076","POLO MULTISETORIAL III FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00670.SF.076","CSHG MM4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"VWBCS9.00526.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IV PREVIDENCIA","BRAZIL"
"6L2Q5J.00279.SF.076","CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00890.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER XI","BRAZIL"
"6L2Q5J.00958.SF.076","LCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00241.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DO PATRIA REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.01591.SF.076","FIP BRASIL OLEO & GAS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IDFHLW.01942.SF.076","CSHG SANTA TERESINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00029.SF.076","LATACHE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00030.SF.076","JNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01817.SF.076","DELTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00655.SF.076","ITAU FLEXPREV RICKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00511.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3AX - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00559.SF.076","BTG PACTUAL INDEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00946.SF.076","ITAU PRIVATE PREV PREMIUM II CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00041.SF.076","SANTANDER FI EXCELLENCE MASTER MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IDFHLW.00731.SF.076","CSHG TRINITY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00830.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL ATIVO","BRAZIL"
"J2IL9L.00039.SF.076","TRANSAMERICA ESTRATEGIA - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00830.SF.076","ICATU VANGUARDA MULTIESTRATEGIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.00405.SF.076","KINEA RENDIMENTOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.00496.SF.076","GESHEFT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01739.SF.076","MEG4S FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00217.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V40/12","BRAZIL"
"6L2Q5J.02667.SF.076","GAVEA MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02327.SF.076","TEX 221 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00087.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI HIPERFUNDO","BRAZIL"
"6L2Q5J.01144.SF.076","PORTO VECCHIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00004.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED FI","BRAZIL"
"6L2Q5J.00091.SF.076","ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"YUMT67.00344.SF.076","ELECTRA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03041.SF.076","HIGH INCOME FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Q0JJ0G.00578.SF.076","ITAU FLEXPREV UNICO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00335.SF.076","FI CAIXA MASTER ESTRATEGICO MULTIMERCADO LP","BRAZIL"
"6RCG01.01969.SF.076","ARX CREDIT OPPORTUNITIES K FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00573.SF.076","IV DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00246.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BANCOS","BRAZIL"
"ES2S0E.00270.SF.076","RAIZES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IDFHLW.00003.SF.076","CSHG ROYAL FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"ES2S0E.00237.SF.076","FATORI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","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"
"6RCG01.01105.SF.076","XP BASALTO FI EM COTAS DE FI MULTIMERCADO CREDIT PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01119.SF.076","POLO LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E1DZHP.00049.SF.076","CA INDOSUEZ TENACE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02182.SF.076","LIFETIME GRAPHENE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01421.SF.076","BRADESCO TRUXT I LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"R7NJ3D.00151.SF.076","PEROLA NEGRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00185.SF.076","ATLANTIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"VWBCS9.01291.SF.076","PISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.00960.SF.076","AZ QUEST ADVISORY TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02041.SF.076","CSHG BARAQUECABA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00267.SF.076","BRZ INFRA PORTOS FIP EM INFRAESTRUTURA NIF 34954179000119","BRAZIL"
"6L2Q5J.02984.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INOVASEG INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01566.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO CAPITAL ONE","BRAZIL"
"Q0JJ0G.02657.SF.076","ITAU PRIVATE ACOES IBRX ATIVO MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00898.SF.076","C ROD 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00189.SF.076","JK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.269.939/0001-05","BRAZIL"
"R7NJ3D.00167.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AMAZON - MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00109.SF.076","URANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00298.SF.076","SHANGRILLAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02061.SF.076","BIZBER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00070.SF.076","LAGARDE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01445.SF.076","CSHG JORNADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01805.SF.076","ALFERES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00033.SF.076","SICREDI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIA VALOR INFLACAO","BRAZIL"
"J2IL9L.00027.SF.076","ALFA III FMP FGTS PETROBRAS","BRAZIL"
"VWBCS9.00566.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA NORDICO","BRAZIL"
"7RCU31.00048.SF.076","SICREDI - FUNDO DE INVESTIMENTO CAMBIAL DOLAR LONGO PRAZO","BRAZIL"
"F8SB1T.00288.SF.076","ACESSO CONSIGNADOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00763.SF.076","SANTANDER PB PINGOS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00816.SF.076","BB FORTUNA FIC FI RF LP","BRAZIL"
"XUSYYR.01475.SF.076","STRONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01999.SF.076","ITAU LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00819.SF.076","BRASILPREV RT CLASSICO V FIC FI RF","BRAZIL"
"ES2S0E.00153.SF.076","SIMPLIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3IY6BI.00120.SF.076","WA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00609.SF.076","GERI TENAX FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"J2IL9L.00093.SF.076","ALFAPREV DINAMICO FI EM COTAS DE FI MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02144.SF.076","RIO GRANDE MODERADO PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01998.SF.076","CSHG 2420 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02001.SF.076","CSHG B FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02139.SF.076","MANOA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00195.SF.076","ZEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.01766.SF.076","CSHG SAO JOAQUIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01349.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO W.A.F","BRAZIL"
"D6WMJR.00966.SF.076","SBPREV IV DOLAR 40 QUALIFICADO MULT FIC FI","BRAZIL"
"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 ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"6L2Q5J.02480.SF.076","PREVICOKE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00080.SF.076","VERUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00091.SF.076","RB CAPITAL ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6L2Q5J.02450.SF.076","G5 POLARIS PREVIDENCIARIO ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00124.SF.076","Fundo de Investimento em Direitos Creditorios Empirica Noverde EP","BRAZIL"
"6RCG01.00919.SF.076","POLO LONG BIAS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01324.SF.076","GRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02466.SF.076","RFT UPANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00918.SF.076","TG ITAICI FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"AASS26.00013.SF.076","Fundo De Investimento Em Participacoes Austro Multisetorial - Multiestrategia","BRAZIL"
"YUMT67.02819.SF.076","MOGNO WM ICATU PREV SOFISTICADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00953.SF.076","SPARTA PREVIDENCIA B FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00204.SF.076","ELIPSE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01564.SF.076","MILES VIRTUS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 29.259.946/0001-59","BRAZIL"
"XUSYYR.01565.SF.076","MILES VIRTUS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 29.275.420/0001-62","BRAZIL"
"D6WMJR.00864.SF.076","SANTANDER PB BROMELIA MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00871.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI RF CP","BRAZIL"
"D6WMJR.00872.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM COTAS DE FI EM INFRAESTRUTURA CDI RF CP","BRAZIL"
"YUMT67.02170.SF.076","TJOEME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01004.SF.076","SPX UNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01203.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TERRA VERDE","BRAZIL"
"Q3LSFU.00263.SF.076","FUNDO DE INVESTIMENTO UNIPRIME NORTE DO PARANA DE RENDA FIXA","BRAZIL"
"7RCU31.00055.SF.076","SICREDI SULAMERICA VALOR - FUNDO DE INVESTIMENTO EM ACOES","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"
"D6WMJR.00662.SF.076","SANTANDER PB SERENGETI MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"IY9J6M.00990.SF.076","3R GENUS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01784.SF.076","BTG PACTUAL TESOURO IPCA LONGO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.00262.SF.076","EQUITAS SELEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00992.SF.076","LIGETI LUX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"ES2S0E.00694.SF.076","FBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00011.SF.076","Clube de Investimento Zap","BRAZIL"
"0Z81QL.00051.SF.076","FIDC TRENDBANK BANCO DE FOMENTO MULTISETORIAL - 08.927.488/0001-09","BRAZIL"
"6RCG01.00713.SF.076","CLARITAS MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00716.SF.076","CANVAS ICATU PREVIDENCIA F FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"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","CSHG SUPRASSUMO FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00002.SF.076","Wings FIC FIM Multicredito Credito Privado","BRAZIL"
"YUMT67.02935.SF.076","CAPSTONE MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01768.SF.076","ABSOLUTE PACE LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00959.SF.076","TIGRES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00221.SF.076","OIKOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.00880.SF.076","CAPITANIA DEBENTURES INCENTIVADAS CREDITO PRIVADO FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.02464.SF.076","NAVI COMPASS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BFE037.00003.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA PERFORMA KEY DE INOVACAO EM MEIO AMBIENTE","BRAZIL"
"IDFHLW.01757.SF.076","CSHG MASTER DIRECIONAL IDKA 3 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00201.SF.076","PSS ESPECTRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00203.SF.076","PSS ELIPSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"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"
"YUMT67.02552.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS III","BRAZIL"
"IY9J6M.01148.SF.076","MANDATTO CONSOLIDADOR BETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01518.SF.076","URUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01527.SF.076","CSHG VINTAGE ASSET ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02738.SF.076","CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01550.SF.076","VERDE AM YIELD FUNDO DE INVESTIMENTO RENDA FIXA DIVIDA EXTERNA","BRAZIL"
"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 I.1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"IY9J6M.01691.SF.076","ONE HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"FXJ0QC.00010.SF.076","RSPAR II Fundo de Investimento em Cotas de Fundos de Investimentos Multimercado","BRAZIL"
"6RCG01.01270.SF.076","RIO PARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.02714.SF.076","ARREBOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00167.SF.076","DXA EXCELSIOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 21.363.673/0001-86","BRAZIL"
"IY9J6M.01530.SF.076","ADAM ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01279.SF.076","AQUALINA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02367.SF.076","ITAU MASTER GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02505.SF.076","LESTE CP BRASIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02733.SF.076","TRUXT MACRO S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01532.SF.076","INFRASTRUTTURA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02445.SF.076","W&F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00388.SF.076","BNP PARIBAS VSA1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"R7NJ3D.00159.SF.076","IMPACT TECH VC FUND I FIPM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01630.SF.076","ALDEN FIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02844.SF.076","NHCD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00055.SF.076","CA INDOSUEZ EXCLUSIVITE DEBENTURES INCENTIVADAS CP FIC FIM","BRAZIL"
"6RCG01.01484.SF.076","KADIMA ZURICH FIE PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO CP","BRAZIL"
"ES2S0E.00637.SF.076","BANSULCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02551.SF.076","ABSOLUTO PARTNERS OJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01438.SF.076","TEVIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02468.SF.076","ITAU CP 1810 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01487.SF.076","OCEANA LONG BIASED PREV FI MULTIMERCADO","BRAZIL"
"6RCG01.01496.SF.076","AZ QUEST RV PREV ICATU FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01649.SF.076","OMEGA ACESSO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02487.SF.076","ITAU FLEXPREV REAL MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01506.SF.076","COMET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IDFHLW.01963.SF.076","SFA MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IY9J6M.01430.SF.076","RPS PREV ABSOLUTO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01574.SF.076","VERDE 90 DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02557.SF.076","LOGOS LONG BIASED II MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00375.SF.076","HIGH YIELD DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00379.SF.076","QUATA ARCEL NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F8SB1T.00185.SF.076","FIM CREDITO PRIVADO PROVIDENTIA","BRAZIL"
"F8SB1T.00192.SF.076","LAQUA FIM CP","BRAZIL"
"R7NJ3D.00132.SF.076","ATENAS FIP MULTIESTRATEGIA","BRAZIL"
"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"
"6RCG01.01139.SF.076","DAHLIA TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02375.SF.076","TCL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01544.SF.076","QUASAR ADVANTAGE PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01489.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IMA B","BRAZIL"
"6RCG01.01335.SF.076","ALASKA BLACK ADVISORY XP SEGUROS PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01339.SF.076","VINCI VALOREM ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00012.SF.076","MAUA CAPITAL REAL ESTATE DEBT III - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.02387.SF.076","VERTICE ITAU MANAGED PORTFOLIO 3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02388.SF.076","HPR R MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02397.SF.076","ITAU GH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02760.SF.076","MAGNETIS SELECAO PREVIDENCIA MULTIMERCADO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00071.SF.076","QUEBRA DENTES FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02718.SF.076","EMB IV A FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01277.SF.076","AZ QUEST MULTI BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02724.SF.076","BAHIA AM LONG BIASED E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02727.SF.076","G5 PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01671.SF.076","GEBSAPREV AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02679.SF.076","BTG PACTUAL ABSOLUTO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00799.SF.076","BRASILPREV RT TERRA FIC FI MM CRED PRIV","BRAZIL"
"8TNUZS.00461.SF.076","FII CHALLENGER","BRAZIL"
"Q0JJ0G.01941.SF.076","ITAU PRIVATE WEALTH IQ RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01601.SF.076","CSHG GUINCHO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00661.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL IN","BRAZIL"
"6L2Q5J.02856.SF.076","MONGERAL AEGON RF PREVIDENCIA PRIVATE ESPECIAL FIC DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02857.SF.076","NAVI CRUISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02859.SF.076","NAVI CRUISE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01653.SF.076","CANVAS ENDURO EDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02492.SF.076","ITAU PRIVATE PREV EXCLUSIVO IMA B RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00028.SF.076","XP CREDITO ESTRUTURADO 360 PROFISSIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP LP IE","BRAZIL"
"6L2Q5J.02862.SF.076","NAVI CRUISE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00389.SF.076","BNP PARIBAS VSA2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00273.SF.076","GLOBAL MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIO","BRAZIL"
"IY9J6M.00993.SF.076","GFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02060.SF.076","PAT FUTURO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00755.SF.076","SANTANDER PB HORIZONTE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"Q0JJ0G.00919.SF.076","ITAU PRIVATE HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00370.SF.076","LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00252.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO VERSATIL","BRAZIL"
"Q3LSFU.00373.SF.076","WESTERN ASSET MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.02694.SF.076","RAINBOW FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"D6WMJR.00139.SF.076","SANTANDER RF CRESCIMENTO INSTITUCIONAL ADVANCED FIC FI","BRAZIL"
"Q0JJ0G.00139.SF.076","CORISCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01618.SF.076","DODORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01432.SF.076","ABSOLUTE PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00025.SF.076","JATLAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KEFR87.00036.SF.076","SCALARE CLUBE DE INVESTIMENTO","BRAZIL"
"XUSYYR.00492.SF.076","VOKIN EVEREST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N50RQ9.00341.SF.076","CITIFIRST PERFORMANCE FIC FIM","BRAZIL"
"IY9J6M.00412.SF.076","KRYPTON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00013.SF.076","CLUBE EQUILIBRIUM","BRAZIL"
"6L2Q5J.01646.SF.076","ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00023.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00458.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EAST","BRAZIL"
"VWBCS9.01550.SF.076","BRADESCO FIC DE FIM INVESTIMENTO NO EXTERIOR BLACKROCK GLOBAL BOND INCOME","BRAZIL"
"G6RYF6.00070.SD.076","MODAL ADMINISTRADORA DE PATRIMONIO LTDA","BRAZIL"
"6RCG01.01218.SF.076","VIPF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00033.SF.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"D6WMJR.00101.SF.076","SANTANDER RF REF DI TITULOS PUBLICOS FI","BRAZIL"
"UKW6TH.00268.SF.076","BRASILPREV RT NW MM","BRAZIL"
"6L2Q5J.00178.SF.076","BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ESTRATEGIA GBS","BRAZIL"
"VWBCS9.01466.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CAPITAL II","BRAZIL"
"IY9J6M.00555.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"JU2ESB.00400.SF.076","FI ARPOADOR RF","BRAZIL"
"N50RQ9.00039.SF.076","SCHRODER BR LONG SHORT FIC FIM","BRAZIL"
"Q0JJ0G.00359.SF.076","ITACURUCA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"HAAJY1.00002.SF.076","FIPAC FUNDO DE PARTICIPACAO E CONSOLIDACAO FUNDO DE MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES","BRAZIL"
"YUMT67.02765.SF.076","STRATFORD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01685.SF.076","FINACAP FUNDO DE INVESTIMENTO MULTIMERCADO E MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01948.SF.076","PWM ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00392.SF.076","ITAU ALOCACAO SETORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"8TNUZS.00438.SF.076","FI EM COTAS DE FI VICTORIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00645.SF.076","ITAU FLEXPREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"NKY5YL.00051.SF.076","CLUBE REFOUR","BRAZIL"
"YUMT67.00552.SF.076","HUBBLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00626.SF.076","G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00215.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MATA AZUL","BRAZIL"
"6L2Q5J.00057.SF.076","AQUILA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01400.SF.076","CONSTELLATION J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01476.SF.076","FAPATRI KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01645.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02706.SF.076","VITREO FOF SUPERPREVIDENCIA CONSERVADOR ICATU FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01415.SF.076","VERDE AM ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6RCG01.01155.SF.076","CORDIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00799.SF.076","BTG PACTUAL CREDITO CORPORATIVO FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"R7NJ3D.00156.SF.076","GAUSS III  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLQRZ4.00054.SF.076","JPML Consultoria e Participacao Limited","BRAZIL"
"6L2Q5J.01263.SF.076","SALTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IDFHLW.00519.SF.076","CSHG FAMOPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.01545.SF.076","ITAU FAPI CONSERVADOR FUNDO DE APOSENTADORIA PROGRAMA INDIVIDUAL","BRAZIL"
"ES2S0E.00376.SF.076","DIVALLORE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00321.SF.076","DBS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.00527.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 11 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00085.SF.076","SANTANDER FI PETROBRAS ACOES","BRAZIL"
"6L2Q5J.00106.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01053.SF.076","ITAU VERSO A RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00098.SF.076","F-16 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00756.SF.076","ICATU SEG COMPOSTO 10E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00862.SF.076","UNIVERSAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00858.SF.076","RBMH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00183.SF.076","SANTANDER PB CORDOBA MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.02297.SF.076","ITAU FLEXPREV OLIMPO 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01019.SF.076","ITAU SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00312.SF.076","GROWLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00171.SF.076","CLUBE DE INVESTIMENTOS MIDAS","BRAZIL"
"Q3LSFU.00205.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RAIZEN I","BRAZIL"
"6RCG01.00072.SF.076","AZIMUT MODERATO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00825.SF.076","BTG AUTOINVEST SOFISTICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01164.SF.076","MASTER VIENA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00463.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO GUAIBA","BRAZIL"
"IY9J6M.01503.SF.076","VERDE AM LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02879.SF.076","JCM FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.00770.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"6RCG01.01677.SF.076","ATENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00300.SF.076","Tarpon Wahoo FIA","BRAZIL"
"YUMT67.04371.SF.076","BDR VERSAILLES DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F8SB1T.00039.SF.076","Fundo de Investimento Multimercado Credito Privado Vydeira","BRAZIL"
"IY9J6M.01505.SF.076","VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00683.SF.076","SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"YUMT67.00471.SF.076","OPUS ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"YUMT67.01261.SF.076","CAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00027.SF.076","FRANKLIN TEMPLETON MAXI ACOES FIA","BRAZIL"
"7Z3I5S.00018.SF.076","BANRISUL FOCO IRF-M 1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00791.SF.076","FIC FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR PB BOUGMAN","BRAZIL"
"IY9J6M.00150.SF.076","EMPYREO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00861.SF.076","NEO MULTIMERCADO 60 FEEDER B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00087.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NUFARM BRASIL","BRAZIL"
"UKW6TH.00655.SF.076","BB HS FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"6L2Q5J.03111.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO S&P 500 BRL","BRAZIL"
"6L2Q5J.00675.SF.076","GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.02221.SF.076","FEEDER ACE CAPITAL FIC FIM","BRAZIL"
"VWBCS9.02222.SF.076","BRAD FIC FIM CPRIV IE CHANTANLE","BRAZIL"
"IY9J6M.02782.SF.076","ITAU DIFERENCIADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01131.SF.076","O3 RETORNO GLOBAL QUALIFICADO I FIC FIM","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"
"XWN0F8.01136.SF.076","IMP FONTABA FIC FIM","BRAZIL"
"XWN0F8.01140.SF.076","SERRAZUL FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01142.SF.076","TOPAZIO IMPERIAL FIC FIM CP IE","BRAZIL"
"XWN0F8.01146.SF.076","TOPODAPEDRA L&JM FIC FIM CP","BRAZIL"
"XWN0F8.01149.SF.076","051 CAMALEAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00736.SF.076","BNP PARIBAS 392 FIM","BRAZIL"
"IY9J6M.02891.SF.076","SPX CAPITAL PORTFOLIO PLUS 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01258.SF.076","RIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01337.SF.076","TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01339.SF.076","QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01340.SF.076","RETINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTEIROR","BRAZIL"
"XWN0F8.01343.SF.076","A7 PRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01346.SF.076","FVI ALTERNATIVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03154.SF.076","S1941 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6L2Q5J.04294.SF.076","VINCI PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02081.SF.076","CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 10.705.335/0001-69","BRAZIL"
"ZV8ZAA.00001.SF.076","FP. F. Andromeda Fundo de Investimento Imobiliario","BRAZIL"
"ZV8ZAA.00002.SF.076","Fundo  de Investimento Imobiliario Industrial do Brasil","BRAZIL"
"ZV8ZAA.00004.SF.076","Fundo de Investimento Imobiliario Projeto Agua Branca","BRAZIL"
"IY9J6M.03087.SF.076","KINEA DAKAR RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"XUSYYR.02078.SS.076","SANTANDER CASH BLACK II FIRF REFERENCIADO DI - CNPJ 42.848.049/0001-49","BRAZIL"
"XUSYYR.02079.SF.076","SANTANDER CASH BLACK II FIRF REFERENCIADO DI - CNPJ 42.848.049/0001-49","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"
"6L2Q5J.03059.SF.076","PERFIN ARES 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01903.SF.076","OCEANA SELECTION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01626.SF.076","PACIFICO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.01821.SF.076","LANX ALPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02729.SF.076","F2L PRINCE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03067.SF.076","KAIROS MACRO B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01680.SF.076","SCHRODER TECH EQUITY LONG & SHORT FIC DE FIM INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"VWBCS9.01681.SF.076","BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02777.SF.076","ITAU INDEX ACOES GLOBAIS FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02779.SF.076","ITAU INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01126.SF.076","SANTANDER PREV PB LOLA MULTIMERCADO CP FI","BRAZIL"
"YUMT67.03083.SF.076","GALAPAGOS ICATU GLOBAL PREVIDENCIA FI COTAS FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02782.SF.076","PACIFICO MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01929.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR GIF V","BRAZIL"
"W9WKQW.00194.SF.076","PETTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONAIZADOS","BRAZIL"
"IDFHLW.02322.SF.076","GENOA CAPITAL ARPA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00902.SF.076","BM INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00903.SF.076","PERFIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01933.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRGPREV5","BRAZIL"
"VWBCS9.01934.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 406","BRAZIL"
"VWBCS9.01936.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE EDULI","BRAZIL"
"YUMT67.03693.SF.076","DONUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00854.SF.076","MALTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00210.SF.076","M TOLL ROADS II FIP Multiestrategia","BRAZIL"
"VWBCS9.01866.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FERRO","BRAZIL"
"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"
"UKW6TH.01359.SF.076","BB HERCULES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01360.SF.076","BB ACOES MIRAE ASSET ASIA GREAT CONSUMER IE FIA","BRAZIL"
"JU2ESB.00646.SF.076","BURITIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02446.SF.076","SPX SEAHAWK GLOBAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02474.SF.076","CSHG ACE CAPITAL PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02475.SF.076","CSHG VALHALLA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02476.SF.076","MESSIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04635.SF.076","KADIMA EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XWN0F8.01369.SF.076","BB CONEXAO ML MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03833.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL EQUITIES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04284.SF.076","ICATU VANGUARDA ABSOLUTO PLUS QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00754.SF.076","BNP PARIBAS 403 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03084.SF.076","VINLAND MACRO PLUS JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01338.SF.076","BRUTUS FUNDO DE INVESTIMENTO EM ACOES - 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 EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00348.SF.076","FPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.03159.SF.076","ABA GLOBAL EDUCATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"W9WKQW.00208.SF.076","QR CME CF ETHER REFERENCE RATE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03430.SF.076","ITAU DELTA INSTITUCIONAL RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02524.SF.076","CONSTELLATION ITAU PREV FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"YUMT67.03153.SF.076","ATCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03155.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03797.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR UM PARA UM","BRAZIL"
"YUMT67.04667.SF.076","MOGNO PETREA MASTER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"6RCG01.02691.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 1 ICATU FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02692.SF.076","GAMA HMC BDC INCOME FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02697.SF.076","TREND PE VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.02699.SF.076","ALOCACAO RENDA VARIAVEL PLURAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES","BRAZIL"
"XUSYYR.01906.SF.076","SCHRODER ZURICH PREVIDENCIARIO MEDIA VOL RF E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.100.391/0001-09","BRAZIL"
"Q0JJ0G.03453.SF.076","IT NOW S P KENSHO HYDROGEN FUNDO DE INDICE","BRAZIL"
"YUMT67.04676.SF.076","SPCONE PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03082.SF.076","ITAU FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"F8SB1T.00422.SF.076","NOVA JAVA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00235.SF.076","EXCLUSIVO 102 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01795.SF.076","TFO SP161 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 37.487.823/0001-01","BRAZIL"
"YUMT67.04075.SF.076","CF3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03189.SF.076","DAJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02289.SF.076","EQUITAS V70 II PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04077.SF.076","PALERMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02294.SF.076","DALILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02483.SF.076","APEX EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02487.SF.076","CLARITAS TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02494.SF.076","AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03190.SF.076","2159 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00338.SF.076","MV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04081.SF.076","SANTA CATARINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02295.SF.076","TRAFALGAR ROYAL LONG BIAS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"2IS35C.00029.SF.076","HDLG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"IDFHLW.02428.SF.076","HELIUS LUX LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02005.SF.076","BRAD AZ QUEST FIC FIM FIE II","BRAZIL"
"VWBCS9.02041.SF.076","FIC FIM CPRIV BVP 179","BRAZIL"
"XWN0F8.00486.SF.076","MDTM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03398.SF.076","ITAU PRIVATE AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00487.SF.076","COPERNICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04541.SF.076","PXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02475.SF.076","FRONTIER LONG ONLY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02476.SF.076","FRONTIER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"6L2Q5J.03766.SF.076","Vinci Capital Partners III H Beta Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"LN64CC.00119.SF.076","LATACHE PRECATORIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.02064.SF.076","PACIFICO FOF 2 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02178.SF.076","CSHG PB SAFE HAVEN III FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03021.SF.076","VINLAND MACRO BB MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03022.SF.076","SULAMERICA PREV CREDITO ESG ITAU MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL","BRAZIL"
"PNXWJB.00047.SF.076","PROSPERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FXJ0QC.00062.SF.076","NOVO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03145.SF.076","IBIUNA CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00770.SF.076","AGROHUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03144.SF.076","JBFO GENOA CAPITAL RADAR FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"99Q6PJ.00033.SF.076","ALLEGRA FIA","BRAZIL"
"YUMT67.03170.SF.076","CARCARA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03173.SF.076","G5 BEMTEVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03180.SF.076","AUDACES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01924.SF.076","ACE CAPITAL PREV IQ XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02851.SF.076","PPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FMP CONSERVADOR","BRAZIL"
"Q0JJ0G.02766.SF.076","ITAU INSTITUCIONAL MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00125.SF.076","DEVANT AUDAX FIM C PRIVADO","BRAZIL"
"VWBCS9.01670.SF.076","BAHIA AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"G6RYF6.00289.SF.076","MASONE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADO NIF 37021511000108","BRAZIL"
"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 INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.01146.SF.076","ACESSO VERDE AM LONG BIAS PREV 70 MULT FIC FI","BRAZIL"
"D6WMJR.01147.SF.076","ACESSO LEGACY CAPITAL PREV MULT FIC FI","BRAZIL"
"D6WMJR.01153.SF.076","ACESSO BTG PACTUAL ABSOLUTO ACOES FIC FI","BRAZIL"
"G6RYF6.00282.SF.076","MATERA FUNDO DE INVESTIMENTO MULTIMERCADO CP NIF 37011265000103","BRAZIL"
"99Q6PJ.00009.SF.076","QUARTZ LASP FIA","BRAZIL"
"99Q6PJ.00010.SF.076","GIDON FIC FIM CP","BRAZIL"
"VWBCS9.01678.SF.076","SUL AMERICA EQUITIES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"99Q6PJ.00011.SF.076","Valor Consultoria Equity100 FIC FIM CP","BRAZIL"
"IDFHLW.02094.SF.076","CSHG 2480 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02773.SF.076","ITAU FOUNDERS MULTIFUNDOS GLOBAL ALPHA USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01649.SF.076","KILIMA DIVERSIFICADO EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.017.867/0001-05","BRAZIL"
"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","BRAZIL"
"YUMT67.03088.SF.076","G5 NATURAL LANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03454.SF.076","ITAU FLEXPREV SAINT PAUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03458.SF.076","ITAU FLEXPREV TROIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00244.SF.076","FOZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00215.SF.076","FRAM CAPITAL ODARA FUNDO DE INVETIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00217.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO BLUE CREDITO IMOBILIARIO","BRAZIL"
"ZMJ3JJ.00005.SF.076","JASPE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"INZXF2.00018.SF.076","FIID3 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"INZXF2.00019.SF.076","CJ II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01907.SF.076","GUAJUPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.765.633/0001-75","BRAZIL"
"PNXWJB.00091.SF.076","GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01240.SF.076","BB ESPELHO MM OCCAM EQUITY HEDGE FIC FI","BRAZIL"
"ES2S0E.00845.SF.076","G5 PORTIMAO INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03358.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CLOSED","BRAZIL"
"VWBCS9.01853.SF.076","SQUADRA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FIA AGORA","BRAZIL"
"SDYZ4V.99999.SL.092","Dongguan Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"XQ7C0Y.99999.SL.092","Kaiyuan Asset Management Co.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)"
"FT2VJS.99999.SL.092","Olive Tree V, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ZXTVPS.99999.SL.092","Robot Coding Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"B56F4N.00000.SP.092","Pinkbeach Cove (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BVJH51.99999.SL.092","Beacon Flash Limited","VIRGIN ISLANDS (BRITISH)"
"48UG27.99999.SL.092","Botany Bay Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"1QICMT.99999.SL.092","PANDORA SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"J4J5WW.99999.SL.092","Creation Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"EFW39I.99999.SL.092","Aspect Equity Investors Holding 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)"
"AVS7LE.99999.SL.092","Mirae Asset Growth 4 Investment 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)"
"A71S8I.99999.SL.092","Glory Reach Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"W41PB2.99999.SL.840","CB Richard Ellis SP UK Fund II, LP","UNITED STATES"
"9CWQL7.00000.SP.840","Torus Investment Management Corp.","UNITED STATES"
"N2Q3XI.00000.SP.840","ROC Fund III GP, LLC","UNITED STATES"
"KKB89Y.00000.SP.840","Lazard Asset Management Canada Inc.","UNITED STATES"
"6UFISA.00000.SP.840","Conquest Capital LLC","UNITED STATES"
"VL3F77.99999.SL.840","B&J Investment Comany Inc.","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"
"9K1N98.00000.SP.840","Compass Capital Management LLC","UNITED STATES"
"WY27Q8.99999.SL.840","Jett Entertainment, LLC","UNITED STATES"
"RZJJ7H.99999.SL.840","GGM 2015 GC Trust u/a/d January 8, 2016","UNITED STATES"
"879A27.00000.SP.840","ACA III Advisors, LLC","UNITED STATES"
"6M4VNF.00000.LE.840","Frontier Market Asset Management, LLC","UNITED STATES"
"4YXX4Y.99999.SL.840","Choice Group Holdings LLC","UNITED STATES"
"M4ZWS0.99999.SL.840","Fifth Series of HLDR Fund I MI LLC","UNITED STATES"
"YQ3U7H.00000.SP.840","Illac Advisors LLC","UNITED STATES"
"NELEUK.00000.SP.840","GTIS Partners LP","UNITED STATES"
"WHP1YG.00000.SP.840","DoubleLine Commodity LP","UNITED STATES"
"1QXGQT.00000.LE.840","Arque Advisors LLC","UNITED STATES"
"7NMVRH.99999.SL.840","CAI Partners & Co. III, L.P.","UNITED STATES"
"SYGGLP.99999.SL.840","Abuelitas Daycare","UNITED STATES"
"0GJWS6.00000.SP.840","Canyon Capital Advisors 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"
"N7RYTN.00000.SP.840","Sirios Capital Management, L.P.","UNITED STATES"
"KK67K9.99999.SL.840","SunTrust Bank","UNITED STATES"
"NBRXZR.00000.SP.840","CCM Sponsor LLC","UNITED STATES"
"9JGSX9.00002.ME.840","Adyen Inc.","UNITED STATES"
"ZAPVNN.99999.SL.840","GLOBAL SILKROUTES BANKING CORPORATION","UNITED STATES"
"SQ9X6K.99999.SL.840","Brockway Moran & Partners Fund III, L.P.","UNITED STATES"
"X4RZCT.00000.LE.840","Starr Insurance Holdings, Inc.","UNITED STATES"
"8A8PTH.00000.SP.840","BlackRock Fund Advisors","UNITED STATES"
"9W9H6R.00000.LE.840","Algert Global LLC","UNITED STATES"
"MNUUU4.00000.LE.840","Templeton International, Inc.","UNITED STATES"
"BSUBA5.99999.SL.840","Vacasa LLC","UNITED STATES"
"SGUHLV.99999.SL.840","Bolton Capital Partners 1 LLC","UNITED STATES"
"TN8CII.00000.LE.840","X.L. America, Inc.","UNITED STATES"
"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)"
"MU5ZXA.99999.SL.092","PC Asset Management Limited","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)"
"71VCGG.99999.SL.092","ALTAS Digital Asset Arbitrage L.P.","VIRGIN ISLANDS (BRITISH)"
"3PGN49.99999.SL.092","Smartwin Global Real Estate Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"6AQHUL.99999.SL.092","Wolver Hill SSV IV Limited","VIRGIN ISLANDS (BRITISH)"
"YBFVMV.99999.SL.092","Snowcrash Master LP","VIRGIN ISLANDS (BRITISH)"
"EAGYN3.99999.SL.092","JK Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M9B5SG.99999.SL.092","EASY SONIC INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"1QMHE7.99999.SL.092","Lapis Asset Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"LNRGCQ.99999.SL.092","Supernova LP","VIRGIN ISLANDS (BRITISH)"
"7SSMRD.99999.SL.092","Smart Ready Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5L0S1A.99999.SL.092","MJMF Limited","VIRGIN ISLANDS (BRITISH)"
"ALKEF3.99999.SL.092","Urban Sunshine Investments Limited","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)"
"V00UYK.99999.SL.092","OurCrowd (Investment in Jasp) L.P.","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)"
"6QA2VY.99999.SL.092","SP (BVI) 1 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)"
"PTFJ5C.99999.SL.092","Senoko Road Limited","VIRGIN ISLANDS (BRITISH)"
"GDJ95P.99999.SL.092","Arvoredo Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"J5LSE8.99999.SL.092","JBFO Global REITs Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"FINQS8.99999.SL.092","Hidden Road Partners CIV (BVI) Mini Master II Ltd","VIRGIN ISLANDS (BRITISH)"
"PJPIH2.99999.SL.092","Giant (BVI) Investment LP","VIRGIN ISLANDS (BRITISH)"
"N7YSU9.99999.SL.092","Z-Galaxy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X6FN12.99999.SL.092","Gorky 4/6 (41) Ltd","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)"
"9MZ9FR.99999.SL.092","Qianlong Unicorn Vehicle I LP","VIRGIN ISLANDS (BRITISH)"
"ZB5J6M.99999.SL.092","Excel Ridge 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)"
"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)"
"AL5187.99999.SL.092","LONG VEHICLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"RJWDWW.99999.SL.092","Peregrine VC Investments III Annex (Other Investors), L.P.","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)"
"KC5INR.99999.SL.092","Super Health Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"4L8EWF.99999.SL.704","CTy CP Chung khoan Da Nang","VIET NAM"
"5IWX7N.99999.SL.704","Dai-ichi Life Insurance Company of Vietnam, Limited.","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"
"RK9WY6.00002.ME.704","ACB Leasing Company","VIET NAM"
"XV2YHL.00002.ME.704","Shinhan Bank Vietnam Limited","VIET NAM"
"XXVRRR.99999.SL.704","Navibank Securities JSC","VIET NAM"
"GBWI8R.99999.SL.704","Southeast Asia Commercial J.S. Bank","VIET NAM"
"QQM6ZU.99999.SL.704","BETA SECURITIES INCORPORATION","VIET NAM"
"GLQKT3.00000.LE.704","JSC BANK FOR FOREIGN TRADE OF VIETNAM","VIET NAM"
"U2FMMU.99999.SL.704","INDOVINA BANK LTD.","VIET NAM"
"B9LQQ8.00002.ME.704","HD SAISON Finance Co.,Ltd","VIET NAM"
"2ENHGN.00000.LE.704","NONGHYUP BANK - HANOI BRANCH","VIET NAM"
"HMLJVZ.99999.SL.092","HCO Limited","VIRGIN ISLANDS (BRITISH)"
"WGUCGK.99999.SL.092","Aqxa Digital Partners Master Fund, Ltd.","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)"
"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)"
"ZF7PYE.99999.SL.092","Two618 Capital Master Fund Ltd","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)"
"CI4S8S.99999.SL.092","Red Magic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FJ5UHD.99999.SL.092","Diamond Mont, L.P.","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)"
"RQQP2U.99999.SL.092","Africain Cafe Investissements S.A.","VIRGIN ISLANDS (BRITISH)"
"IPAVZQ.00000.SP.092","Cherish Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"G94DTM.00000.SP.092","Ocean Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RRBRSW.00000.SP.092","Airborne Guardian (PTC) Ltd.","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)"
"NTF0JI.99999.SL.092","Northern Lake Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"QHJ7JW.99999.SL.092","GOLD VICTORY GLOBAL LIMITED","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)"
"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)"
"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)"
"7HG6WU.00604.ME.392","Platinum CRE Loan II Limited Partnership","JAPAN"
"ERSV52.99999.SL.392","Shika Nogyo Kyodo Kumiai","JAPAN"
"S6JVT9.99999.SL.392","Echigoojiya Nogyo Kyodo Kumiai","JAPAN"
"LICZWQ.99999.SL.392","Shimoinaengei Nogyo Kyodo Kumiai","JAPAN"
"68DMDZ.99999.SL.392","TBS Innovation Partners,LLC.","JAPAN"
"RCP2PY.99999.SL.392","Daiman Securities Co., Ltd.","JAPAN"
"XCZ70V.00002.ME.392","MU Investments Co., Ltd.","JAPAN"
"4K153W.99999.SL.392","Tokushimashi Nogyo Kyodo Kumiai","JAPAN"
"0KTPNT.99999.SL.392","The Tamashima Shinkin Bank","JAPAN"
"JEWFW3.00000.LE.392","THE OITA BANK , LTD.","JAPAN"
"R76XPQ.99999.SL.392","SAKURA INVEST CO.,LTD","JAPAN"
"R465CE.99999.SL.392","Owarichuoh 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"
"64VZ66.99999.SL.392","Soumamura Nogyo Kyodo Kumiai","JAPAN"
"B8Z6NY.99999.SL.392","Sotoh first Inbestmentlimitedpartnership","JAPAN"
"YUZQPH.99999.SL.392","Tokai Labour Bank","JAPAN"
"KQNWZW.00000.LE.392","Okato Shoji Co., Ltd.","JAPAN"
"IS3RQE.99999.SL.392","The limited Company PONTE","JAPAN"
"LZEMZ9.99999.SL.392","Yamanashi-ken Shinyo Nogyo kyodo kumiai Rengoukai","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"
"ZJN235.99999.SL.392","Hokkaido Venture Capital, Inc.","JAPAN"
"CUFM38.99999.SL.392","Toukatsuchuou Nogyo Kyodo Kumiai","JAPAN"
"KUYA9R.99999.SL.392","Miyazakityuuou Nogyo Kyodo Kumiai","JAPAN"
"IHWJIC.99999.SL.392","Akitaobako Nogyo Kyoudou Kumiai","JAPAN"
"ZUPBVD.00000.SP.380","ALETTI GESTIELLE SGR SPA","ITALY"
"8RCQGU.99999.SL.380","Trust 72","ITALY"
"AR7B0G.99999.SL.380","Trust Eureka Model School","ITALY"
"RF5UEH.00000.SP.380","Arepo Fiduciaria S.r.l.","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"
"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"
"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"
"65IWSM.99999.SL.380","BANCA DEL VOMANO","ITALY"
"0GS0BS.99999.SL.380","BCC Cedola V OPPORTUNITA 2018","ITALY"
"ZCCIDS.99999.SL.380","Banca PSA 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"
"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 SpA","ITALY"
"D7JQWV.99999.SL.380","FIDER S.r.l. Istituto Fiduciario e di Revisione","ITALY"
"92DDLM.99999.SL.380","CRU BCC DI TREVIGLIO SOCIETA' COOPERATIVA","ITALY"
"34BBNR.99999.SL.380","ALTO PARTNERS SGR S.P.A.","ITALY"
"TJZ22C.00002.ME.380","BANCA AKROS SPA","ITALY"
"CX6HWR.99999.SL.380","CASSA DI RISPARMIO DI VOLTERRA SPA","ITALY"
"LXMZ05.99999.SL.380","RivieraBanca Credito Cooperativo di Rimini e Gradara S.C.","ITALY"
"8PBMDQ.99999.SL.380","THE DUKE TRUST","ITALY"
"0XZG45.99999.SL.380","Cosefin Societa' Fiduciaria di Amministrazione e Revisione S.r.l.","ITALY"
"ZAYJZP.00171.ME.380","Antoniana Veneta Popolare Vita S.p.A.","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"
"5GYTYS.99999.SL.380","GALVANI FIDUCIARIA SRL","ITALY"
"SK5H8G.99999.SL.380","Equa AM Sim S.p.A.","ITALY"
"Q13NUF.00000.SP.380","Primomiglio SGR SpA","ITALY"
"YLNXKU.00000.LE.380","BANCO DI DESIO E DELLA BRIANZA S.p.A.","ITALY"
"XKQ8LM.99999.SL.392","MIDOSUJI MIRAI DEVELOPMENT LLC.","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"
"A2RWIW.99999.SL.392","The Osaka Shinkin Bank","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"
"VQFRLD.99999.SL.392","Simplex Asset Management Co., Ltd.","JAPAN"
"XWNVE3.99999.SL.392","The Tokyo Sankyo Shinkin Bank","JAPAN"
"2H4UES.99999.SL.392","Kitasorachi Nogyo Kyodo Kumiai","JAPAN"
"XEL5TT.99999.SL.392","Wakayama Nogyo Kyodo Kumiai","JAPAN"
"LJ1JV8.99999.SL.392","The Sanjoshinkumi Credit Cooperative","JAPAN"
"RCZUUL.99999.SL.392","The Fukushima Shinkin Bank","JAPAN"
"A6UMV9.99999.SL.392","The Ibarakiken Credit Cooperative","JAPAN"
"2S3TBI.00000.SP.392","The Musashino Bank,Ltd","JAPAN"
"A9SI2K.99999.SL.392","Nishikasugai Nogyo Kyodo Kumiai","JAPAN"
"G3U03C.99999.SL.392","Esashi Gyogyo Kyoudo Kumiai","JAPAN"
"05TBTP.99999.SL.392","Kawakamibussann Nogyo Kyodo Kumiai","JAPAN"
"1R9Z73.99999.SL.392","The Nakanogou Credit Cooperative","JAPAN"
"WBIZJP.00002.ME.392","Daiwa Next Bank,Ltd.","JAPAN"
"XTHG3A.99999.SL.392","The Aichi Shinkin Bank","JAPAN"
"TH1T5W.99999.SL.392","IbarakikenShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"S9RUSX.99999.SL.392","Higashiasahikawa Nogyo Kyodo Kumiai","JAPAN"
"LTSN60.99999.SL.392","Awa Nogyo Kyodo Kumiai","JAPAN"
"YWD289.99999.SL.392","HEALTHCARE MANAGEMENT PARTNERS,INC.","JAPAN"
"I35JB3.99999.SL.392","MARUKUNI SECURITIES CO.,LTD.","JAPAN"
"MK1ZZL.99999.SL.392","Shihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"TYHVSD.99999.SL.392","Japan Private Equity Co., Ltd.","JAPAN"
"PBHVIS.99999.SL.392","Kaifu Nogyo Kyodo Kumiai","JAPAN"
"QX41T5.99999.SL.392","The limited Company CITY ONE","JAPAN"
"F1A8HT.00000.LE.392","UBS (JP) Global Concentrated Alpha (ex Japan) Equity Fund (For Tax Exempt Qualified Institutional Investors)","JAPAN"
"C6UJED.99999.SL.392","The Aichikenchuo Credit Cooperative","JAPAN"
"7N7AAM.99999.SL.392","Yubetsu Gyogyo Kyodo Kumiai","JAPAN"
"5ZXKS9.99999.SL.392","Ibarakishi Nogyo Kyodo Kumiai","JAPAN"
"31HMMK.00097.ME.392","Morgan Stanley Investment Management (Japan) Co., Ltd.","JAPAN"
"9T88XH.99999.SL.392","Fukuokakaho Nogyo Kyodo Kumiai","JAPAN"
"R1RW83.99999.SL.392","Aoba Nogyo Kyodo Kumiai","JAPAN"
"DF136N.00003.ME.392","The Shonai Bank, Ltd.","JAPAN"
"EBN5NW.00001.ME.392","UBS (JP) Japan Equity Risk Control Mother Fund","JAPAN"
"10DX8D.99999.SL.392","Kawanoe Shinkin Bank","JAPAN"
"HDP34B.99999.SL.392","Saito Nogyo Kyodo Kumiai","JAPAN"
"9YKG3D.00000.SP.392","JAIC Seed Capital Co., Ltd.","JAPAN"
"YDKMDM.00005.ME.392","Gunma Bank Business Support 2 Limited Partnership","JAPAN"
"5YURA0.99999.SL.392","Hiratsuka Higashiyawata Management GK","JAPAN"
"TQEDCX.99999.SL.392","Nagasakiseihi Nogyo Kyodo Kumiai","JAPAN"
"GVGNKT.00000.SP.392","HEALTHCARE MANAGEMENT PARTNERS,INC.","JAPAN"
"1XZ67U.99999.SL.392","Reihokumachi Nogyo Kyodo Kumiai","JAPAN"
"UM3BZI.00000.SP.392","LifeScience Venture Capital Co., Ltd.","JAPAN"
"XX933T.99999.SL.392","THE SANJO SHINKIN BANK","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"
"UUZSPZ.00000.SP.392","SBI Social Lending Co., Ltd.","JAPAN"
"SRJKM7.99999.SL.392","The Mooka Credit Cooperative","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"
"L8B161.00000.SP.392","The JUROKU Bank,LTD.","JAPAN"
"XGQF3A.00000.SP.392","AllianceBernstein Japan Ltd.","JAPAN"
"YW1Q18.99999.SL.392","Sakatashisodeura Nogyo Kyodo Kumiai","JAPAN"
"2F0W2P.99999.SL.392","Sarufutsumura Gyogyo Kyodo Kumiai","JAPAN"
"31HMMK.00038.ME.392","Morgan Stanley Credit Products Japan Co., Ltd.","JAPAN"
"VIMWBD.00000.LE.392","The Bank of Saga,Ltd.","JAPAN"
"ZVJ0ZU.00000.SP.392","Sumitomo Mitsui Financial Group,Inc.","JAPAN"
"1WFJFQ.99999.SL.392","JAFCO Super V-3 D Investment LPS.","JAPAN"
"7P3JBM.99999.SL.392","Sainokuni Chushokigyo Saisei Fund","JAPAN"
"I6L99P.99999.SL.392","HIF-A Investment Partnership","JAPAN"
"9UQ1GM.99999.SL.392","Ugo Nogyo Kyodo Kumiai","JAPAN"
"MAAL0Q.99999.SL.392","Geinan Nogyo Kyoudo Kumiai","JAPAN"
"9PMLUQ.00001.ME.392","KANETSU SHOJI CO.,LTD.","JAPAN"
"6KVEBX.99999.SL.392","Ogatamura Nogyo Kyodo Kumiai","JAPAN"
"NP7GG5.99999.SL.392","Miyosi Nogyo Kyodo Kumiai","JAPAN"
"0GZMID.00000.SP.392","Societe Generale Haussmann Management Japan Limited","JAPAN"
"W4P53U.99999.SL.392","The Fukui Bank,Ltd.","JAPAN"
"1II1KE.00004.ME.392","Sansei Investment Ltd Partnership No.6","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"
"MZNV79.99999.SL.392","Tohoku Mirai Capital","JAPAN"
"4C0P8S.99999.SL.392","Osuzu Nogyo Kyodo Kumiai","JAPAN"
"EYDD8U.00003.ME.392","Sumitomo Mitsui Trust Asset Management","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"
"J6WP64.00000.LE.392","CTNF Capital Co., Ltd.","JAPAN"
"PT2CTT.99999.SL.392","Kamimashiki Nogyo Kyodo Kumiai","JAPAN"
"9LR6GT.99999.SL.392","Custody Bank of Japan,Ltd.","JAPAN"
"IZBUQE.99999.SL.392","Mima Nogyo Kyodo Kumiai","JAPAN"
"GS8WPQ.00000.SP.392","Simplex Asset Management Co., Ltd.","JAPAN"
"7AZRHV.99999.SL.392","Atsugishi Nogyo Kyodo Kumiai","JAPAN"
"HWVCN0.00000.SP.392","Unison Capital, Inc.","JAPAN"
"589Y9K.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Fund (for FOFs)( QII)","JAPAN"
"7EEK3Z.99999.SL.392","Hachiman Shinkin Bank","JAPAN"
"HLQ60R.99999.SL.392","Pinne Nogyo Kyodo Kumiai","JAPAN"
"QSPGTW.99999.SL.392","The Osaka-kyoei Credit Cooperative","JAPAN"
"WE35LF.99999.SL.392","Niji Nogyo Kyodo Kumiai","JAPAN"
"ATITAF.99999.SL.392","Sunshine D Gou Toushijigyoukumiai","JAPAN"
"YBAY1G.99999.SL.392","Tokyocity Shinkin Bank","JAPAN"
"SNL58U.99999.SL.392","Kyokaishouken","JAPAN"
"VC19GU.99999.SL.392","Capital Grp NW MF - JP/Hedged","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"
"5C357Y.99999.SL.392","The Hokkaido of Labour Bank","JAPAN"
"H5RS60.00000.SP.392","Capital Asset Management Co.,Ltd.","JAPAN"
"D1HL7J.99999.SL.392","IOSHINYOUKUMIAI","JAPAN"
"0YDCXU.99999.SL.392","Sony Bank Incorporated","JAPAN"
"JVLCWJ.99999.SL.392","Cool Japan Fund Co., Ltd.","JAPAN"
"1BC2YR.99999.SL.392","JAPAN POLICE PERSONNEL CO-OPERATIVE","JAPAN"
"W1KXQK.99999.SL.392","Panasonic Healthcare Holdings Co Ltd","JAPAN"
"R2S40P.00040.ME.392","Manulife Life Insurance Company","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"
"KKSW0B.99999.SL.392","NB Short Duration High Yield Fund 2016 (Qualified Institutional Investors Only)","JAPAN"
"1J9B8A.99999.SL.392","ITOCHU TECHNOLOGY VENTURES, Inc.","JAPAN"
"UI8EAM.99999.SL.392","The Neo First Life Insurance Company, Limited","JAPAN"
"LIF3J7.99999.SL.392","TOKYU REIT, Inc.","JAPAN"
"VMWMGG.99999.SL.392","Japan Infrastructure Initiative Co. Ltd.","JAPAN"
"9CINCS.99999.SL.392","Iwatefurusato Nogyo Kyodo Kumiai","JAPAN"
"00Y58Z.99999.SL.392","Invesco Sterling Bond Fund Hedged MD","JAPAN"
"LUF5XV.99999.SL.392","Invesco Global High Income Mother Fund","JAPAN"
"5LDV8I.00000.SP.392","Nissay Asset Management Corporation","JAPAN"
"9JR2PG.99999.SL.392","Higo6 LPS","JAPAN"
"31HMMK.00094.ME.392","TM, Limited","JAPAN"
"APA0HM.99999.SL.392","Advantage Partners IV-S, ILP","JAPAN"
"9UPC3N.99999.SL.392","MPI-1 Investment Limited Partnership","JAPAN"
"Q371NZ.99999.SL.392","Saikatsu Nogyo Kyodo Kumiai","JAPAN"
"QR0XQ4.99999.SL.392","Kouka Nogyo Kyodo Kumiai","JAPAN"
"0JFU3P.99999.SL.392","Mizuho Real Estate management Co., Ltd.","JAPAN"
"997JHL.99999.SL.392","The Koei Credit Cooperative","JAPAN"
"KQ7SZ5.99999.SL.392","THE YAMAGATA BANK, LTD.","JAPAN"
"BCX336.00015.ME.392","Tottoridaigaku-hatsu Sangaku-renkei, L.P.","JAPAN"
"0H0Z1I.99999.SL.392","Rakuten Investment Management, Inc.","JAPAN"
"CVN4IJ.00000.SP.392","Shinsei Bank, Limited","JAPAN"
"TX2HLM.99999.SL.392","Machidashi Nogyo Kyodo Kumiai","JAPAN"
"N0SI90.99999.SL.392","Igafurusato Nogyo Kyodo Kumiai","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"
"VZYMG9.99999.SL.392","Hamochi Nogyo Kyodo Kumiai","JAPAN"
"31HMMK.00018.ME.392","Jipang Mortgage Finance Co., Ltd.","JAPAN"
"YHSXV7.00003.ME.392","UDS IV Corporate Mezzanine Limited Partnership","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"
"LRMJ6Q.99999.SL.392","limited Company KASUMIGASEKI INVESTMENT","JAPAN"
"Z2WVQS.99999.SL.392","Ibarakimutsumi Nogyo Kyodo Kumiai","JAPAN"
"TKPBE4.99999.SL.392","J-Will Partners Co.,Ltd.","JAPAN"
"SG12QH.99999.SL.392","Alternative Investment Capital Limited","JAPAN"
"ZG9MVY.99999.SL.392","The KushiroShinkin Bank","JAPAN"
"LSE3N6.99999.SL.392","Lakeshiga Nogyo Kyodo Kumiai","JAPAN"
"9SND8S.00000.SP.392","Marimo Asset Management Co., Ltd.","JAPAN"
"3T8766.99999.SL.392","Rakuten Global Equity Mother Fund","JAPAN"
"GU4I8C.99999.SL.392","SIM Shibaura GK","JAPAN"
"GW9KRG.99999.SL.392","UBS (JP) Global Convertible Bond Open (Annual Dividend, JPY Hedged)","JAPAN"
"ZXZD47.99999.SL.392","shinmiyagi nougyou kyodo kumiai","JAPAN"
"5SLKW7.99999.SL.392","Daiichi Commodities Co., Ltd.","JAPAN"
"CZ5A79.99999.SL.392","The Hiratsuka Shinkin Bank","JAPAN"
"H37UST.99999.SL.392","Biratori Nogyo Kyodo Kumiai","JAPAN"
"FV77B0.00002.ME.392","Ichigo Estate Co., Ltd.","JAPAN"
"EA5EJ8.99999.SL.392","tsuyama shinkin bank","JAPAN"
"PZSDCC.99999.SL.392","Mihara Nogyo Kyodo Kumiai","JAPAN"
"2LPQ66.00000.LE.392","Mizuho Trust&Banking Co.,Ltd.","JAPAN"
"8V8WWV.99999.SL.392","The Obihiro Shinkin Bank","JAPAN"
"4R6E3K.99999.SL.392","The Karasuyama Shinkin Bank","JAPAN"
"13W3GJ.99999.SL.392","The Okayama Shogin Credit Cooperative","JAPAN"
"UKPYMZ.00000.SP.392","J-Will Partners Co.,Ltd.","JAPAN"
"6MENC1.00000.LE.392","UBS (JP) Brazil Equity Index Fund","JAPAN"
"MQBRWJ.99999.SL.392","Yamani securities","JAPAN"
"G7C0NV.99999.SL.392","JAFCO V-2C Venture Investment LPS.","JAPAN"
"TWMYA1.99999.SL.392","The Niigata Shinkin Bank","JAPAN"
"2KZ1C1.00000.LE.392","SBI Holdings, Inc.","JAPAN"
"HN1MKF.99999.SL.392","Satsunai Nogyo Kyodo Kumiai","JAPAN"
"NVWX4Y.99999.SL.392","Centrade Securities Co., Ltd.","JAPAN"
"MLC1TP.99999.SL.392","Hokkaido Shinkin Bank","JAPAN"
"2L0TPA.00008.ME.392","ANCHOR GLOBAL LLC","JAPAN"
"7HG6WU.00556.ME.392","AXA IM JAPANESE YEN MONEY POOL MOTHER FUND","JAPAN"
"HBBVIB.00008.ME.392","TMA Fund Management, LLC","JAPAN"
"N2CI0B.00046.ME.392","UBS Asset Management (Japan) Ltd","JAPAN"
"PG2XNJ.00005.ME.392","SIMPLICITY GROWTH GK","JAPAN"
"6KMQ1M.99999.SL.392","INVAST SECURITIES CO.LTD","JAPAN"
"N7N7BW.00001.ME.392","IwaiCosmo Holdings, inc.","JAPAN"
"IW921C.99999.SL.392","Japan Industrial Partners III LP","JAPAN"
"WMY4Q4.00000.SP.392","MIYAKO Capital Co.,Ltd.","JAPAN"
"DM8I6T.99999.SL.392","Tottoriseibu Nogyo Kyodo Kumiai","JAPAN"
"3WKQ8B.99999.SL.392","Lakeibuki Nogyo Kyodo Kumiai","JAPAN"
"0RKEQK.00000.LE.392","Premiere Securities Co.,Ltd.","JAPAN"
"9I9JQ9.99999.SL.392","Musashi Securities Co.,Ltd.","JAPAN"
"7K361I.99999.SL.392","PayPay Securities Corporation","JAPAN"
"2W2EVU.99999.SL.392","Invesco MSCI Koku Index Fund I-2 for QII","JAPAN"
"DF136N.00002.ME.392","The Hokuto Bank, Ltd.","JAPAN"
"F8GKJE.00004.ME.392","Ippan Shadan Houjin Anchor","JAPAN"
"T79KD0.99999.SL.392","Kitasatumanougyoukyoudoukumiai","JAPAN"
"AKSY51.99999.SL.392","Gaitame.Com Co.,Ltd.","JAPAN"
"QXY6Z2.99999.SL.392","VA0806 FX","JAPAN"
"UKPNPQ.99999.SL.392","Ashikita Nogyo Kyodo Kumiai","JAPAN"
"3D5XNI.99999.SL.392","Yamadamura Nogyo Kyodo Kumiai","JAPAN"
"HNBPMN.99999.SL.392","Yugen Kaisha RB Capital","JAPAN"
"M4IANA.99999.SL.392","Hyogominami Nogyo Kyodo Kumiai","JAPAN"
"G9U86K.00021.ME.832","Ivinghoe I L.P.","JERSEY"
"PQACNW.99999.SL.832","Vision Capital III LP","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"
"9TCPPC.99999.SL.832","ETFS Industrial Metal Securities Limited","JERSEY"
"I2HUDW.00000.SP.832","Sutlej Private Trust Company Limited","JERSEY"
"3YGH6N.99999.SL.832","Quadriga Capital IV Deutschland Holding I LP","JERSEY"
"C2ZINA.99999.SL.832","Segulah Management V Limited","JERSEY"
"JB0AGV.99999.SL.832","Palace Park Investments 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"
"QA36RI.99999.SL.832","ICG Europe Fund V Investor Feeder Limited Partnership","JERSEY"
"X25IN8.00000.SP.832","Central London Trustee (Jersey) Ltd","JERSEY"
"846RG4.00010.ME.832","Sanne Corporate Directors Limited","JERSEY"
"2QPPEN.99999.SL.832","Hollyport Secondary Opportunities V Unit Trust","JERSEY"
"TLQP7X.99999.SL.832","OSF Investments (Jersey) Limited","JERSEY"
"7AAZUP.00014.ME.832","TDO Ampford (PPR) Limited","JERSEY"
"2NWHIN.99999.SL.832","Solar Funding II Limited","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"
"MM0J9A.99999.SL.832","Ventizz IV SPV C 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"
"VINKEV.99999.SL.832","Schroders Capital Private Equity Secondaries Management III L.P.","JERSEY"
"XBE2UA.99999.SL.392","The Alups Chuo Shinkin Bank","JAPAN"
"14HG1M.99999.SL.392","Shimizu Nogyo Kyodo Kumiai","JAPAN"
"XIFEXE.99999.SL.392","The Kumagaya Shoko Credit Cooperative","JAPAN"
"06DUC5.99999.SL.392","ONE ASIA Securities Co.Ltd.","JAPAN"
"N7ZES8.99999.SL.392","EHIME SECURITIES CO.,LTD.","JAPAN"
"F6ZLXY.99999.SL.392","Solon partners KK","JAPAN"
"QMNIY7.99999.SL.392","The Sapporo Chuo Credit Cooperative","JAPAN"
"6H0DXY.99999.SL.392","Silent partnership whose operator is the limited liability company AZULTWO","JAPAN"
"EY0TJH.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Semi-Annual Dividend)","JAPAN"
"KW99VH.99999.SL.392","Kushirooota Nogyo Kyodo Kumiai","JAPAN"
"UNUTEH.99999.SL.392","NTT Investment Partners Fund III, L.P.","JAPAN"
"GYYR19.99999.SL.392","Seto Miral Capital","JAPAN"
"LG5FQX.00000.LE.392","ORIX Corporation","JAPAN"
"TGI485.99999.SL.392","Emerging Markets Government Bond Index Open (for SMA)","JAPAN"
"E94CX6.99999.SL.392","Developed Markets Equity Index Open (Hedged / for SMA)","JAPAN"
"5K2LEK.99999.SL.392","JGB Index Open (for SMA)","JAPAN"
"WAZ3F4.00006.ME.392","T&D United Capital Co., Ltd.","JAPAN"
"858VZ3.99999.SL.392","J&J Partners Inc.","JAPAN"
"7UFUTT.00000.SP.392","Shizuoka Capital Company Limited","JAPAN"
"FN2GWQ.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-10","JAPAN"
"AMJPQX.99999.SL.392","MCo No. 6 Investment Partnership","JAPAN"
"ARD5W6.99999.SL.392","SBI Regional Revitalization Asset Management Co.,Ltd.","JAPAN"
"4IT277.00942.ME.392","GK IRIS","JAPAN"
"1L2GY0.99999.SL.392","BIG Japan Fund 2","JAPAN"
"XSYV3A.99999.SL.392","MCo No.4 Investment Business Limited Partnership","JAPAN"
"7HG6WU.01336.ME.392","AYR 1 Godo Kaisha","JAPAN"
"XY9JLT.99999.SL.392","TK Agmnts Rebun Holdings GK","JAPAN"
"HYC7HK.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-05","JAPAN"
"YUM4HK.99999.SL.392","Rakuten GAM Japan Equity Leaders Fund Beta Hedged Type (for Qualified Institutional Investors only)","JAPAN"
"C8ZVRH.99999.SL.392","Developed Markets REIT Index Open (Unhedged / for SMA)","JAPAN"
"3TEREM.99999.SL.392","TIERS Funding Trust, Series 2019-1","JAPAN"
"NTSL15.00007.ME.392","Strategic Incubation Partners, Inc.","JAPAN"
"J4WDN8.99999.SL.392","MCo No. 5 Investment Partnership","JAPAN"
"AD8WXK.00010.ME.392","Polaris Private Equity Fund V Co-Investment, L.P.","JAPAN"
"3JCYTJ.99999.SL.392","NB Japan Equity ESG Engagement Mother Fund","JAPAN"
"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"
"XVNMZM.00000.SP.832","Onyx Trustee Company Limited","JERSEY"
"S6SNLH.99999.SL.832","Augmentum Phoenix Holdings LP","JERSEY"
"FYYSJR.99999.SL.832","HRL Trustees Limited","JERSEY"
"C4HHZ0.99999.SL.832","Pearl Brook Investments Limited","JERSEY"
"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"
"D2BKNC.99999.SL.832","Farfalle LP","JERSEY"
"SGHS08.99999.SL.832","Guapulo Private Trust Company Limited","JERSEY"
"XAFYSC.99999.SL.832","Gilderdale Limited","JERSEY"
"F73TC8.99999.SL.832","Nordic Capital VII 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"
"1YFP4U.99999.SL.832","Waterside Co Limited","JERSEY"
"Y3TWP7.99999.SL.832","Baccata Trustees Limited","JERSEY"
"DVMEUU.99999.SL.832","IQ EQ Secretaries Two (Jersey) Limited","JERSEY"
"HVS33F.99999.SL.832","MV Manager Limited","JERSEY"
"Q2ZFC1.00000.SP.832","Verite Trust Company Limited","JERSEY"
"ZKS862.99999.SL.832","Quality Sports Jersey GP Limited","JERSEY"
"445RID.00002.ME.832","Triton Fund III F&F G L.P.","JERSEY"
"35X6RB.99999.SL.832","Narayan Private Trust Company 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"
"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"
"RT3EUX.99999.SL.832","St Brelade Investment Company Limited","JERSEY"
"S0D87S.99999.SL.832","DEFI EuroCap III Extension Ltd","JERSEY"
"2UF2YU.99999.SL.832","GRESHAM RECEIVABLES (NO. 28) LIMITED","JERSEY"
"9N2FXP.99999.SL.832","Boldrebridge Investments Limited","JERSEY"
"NT46WS.99999.SL.832","Satya Capital Africa Fund I L.P","JERSEY"
"SY4J6T.99999.SL.832","Amber Peak Holdings Limited","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"
"445RID.00033.ME.832","Triton Fund III Investment UK Limited","JERSEY"
"97LLZG.99999.SL.832","THE BLAISE EDMUND ROBIN BARE TRUST","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"
"ZLWH40.99999.SL.832","Stirling Square Capital Partners (Scotland) IV, LP","JERSEY"
"RDP6SG.00000.SP.832","CGS II (Jersey) Limited","JERSEY"
"L9PDD5.99999.SL.832","AXA Central and Eastern Europe Fund LP","JERSEY"
"J7NSY4.99999.SL.832","Hawthorn Property Investments GP Limited","JERSEY"
"ZYU648.00015.ME.832","Patron MENA Limited","JERSEY"
"FDHZJH.99999.SL.832","Project Parry Jersey Limited","JERSEY"
"UPGW2M.99999.SL.832","Aire Valley Trustee Limited","JERSEY"
"A03KDR.00269.ME.832","RBS Intl Employees Pension Trustees Ltd","JERSEY"
"B1MBD9.00004.ME.832","TWO Triton Fund F&F L.P.","JERSEY"
"BKE4IZ.00011.ME.832","The Triton Fund No.8 L.P.","JERSEY"
"1HBFUN.99999.SL.832","VenCap Syndication Trust 121202 Class Fd","JERSEY"
"S450VS.99999.SL.832","Capvis Equity III L.P.","JERSEY"
"EYTXPJ.99999.SL.832","Managed Fund / Sandler Plus Offshore Fund Ltd","JERSEY"
"SB29X1.99999.SL.832","Onyx Trustee Company Limited","JERSEY"
"ANC7KU.00007.ME.832","St Helier Investments Limited","JERSEY"
"FXHIB5.99999.SL.832","Whistler Nominees Limited","JERSEY"
"8MEJNW.99999.SL.392","Eastspring Investments India Core Equity 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"
"Z8JKAQ.00000.SP.392","Marahton Capital Limited Liability Partnership","JAPAN"
"WVQIT5.99999.SL.392","Japan Engagement Fund Investment Limited Partnership","JAPAN"
"XP3FDK.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"EPTTPH.99999.SL.392","UBS (JP) US Treasury Premium Fund 2022-06 for Large QII","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"
"XAMZ4B.99999.SL.392","G.K. G10 Japan","JAPAN"
"7HG6WU.01445.ME.392","Equity fund global ex Japan for AXA Life Japan  - Mother fund","JAPAN"
"7HG6WU.01446.ME.392","Equity fund global ex Japan for AXA Life Japan  - Baby fund","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"
"2LKK8D.99999.SL.392","AMW Hachioji Holding GK","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"
"0GXV0G.99999.SL.392","GJ Residence 9 TMK","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"
"WWV74V.99999.SL.832","Investor Solutions Limited","JERSEY"
"G6CADL.00068.ME.832","RBC TRUST COMPANY (JERSEY) LIMITED","JERSEY"
"40LU0Z.99999.SL.832","CVC Credit Partners Global CLO Management Limited","JERSEY"
"RW7AZP.00000.SP.832","Regal Trustees Limited","JERSEY"
"ZGG7MH.99999.SL.832","Intertrust Employee Benefit Services Limited","JERSEY"
"QYWQS9.99999.SL.832","Gurnet PC LP","JERSEY"
"FW0BS2.99999.SL.832","AESF V Treasury 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"
"SVNM24.00000.SP.832","Laguna Trustees Limited","JERSEY"
"GVRBJY.99999.SL.832","Capvis III Limmat L.P.","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"
"V91FYN.00000.SP.832","APEF Management Company 4 Limited","JERSEY"
"K4TKGG.99999.SL.832","Quantum Holdings Limited","JERSEY"
"ZZJ45B.00004.ME.832","Herald Trustees Limited","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"
"03GYDP.99999.SL.832","Hill Top Strategic Management Limited","JERSEY"
"2Z4F0Q.00000.SP.832","Alcentra Jersey GP Limited","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"
"HCR1QA.99999.SL.832","Geogen Limited","JERSEY"
"IKTTQG.00000.SP.832","Crossgar Limited","JERSEY"
"5TSZEU.99999.SL.832","Zenex Foundation Trust","JERSEY"
"3X37J4.99999.SL.832","The Oryx Fund","JERSEY"
"SSJLDE.99999.SL.832","DG Holdings Limited","JERSEY"
"BKE4IZ.00014.ME.832","The Triton Fund 1A L.P.","JERSEY"
"KHV41F.00005.ME.832","ISM Global Opportunities L.P.","JERSEY"
"A5DRVW.99999.SL.832","NZ V SLP 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"
"JFUGRP.99999.SL.136","DraperDragon Digital Assets Fund VI, LP","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"
"5CT91D.99999.SL.136","Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd.","CAYMAN ISLANDS"
"9BCFNM.99999.SL.136","AMO Feeder Fund 4","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"
"9Y5NJV.99999.SL.136","Galaxy CM I LP","CAYMAN ISLANDS"
"3UH63J.99999.SL.136","H.I.G. Europe - Corona, Ltd","CAYMAN ISLANDS"
"179ET1.99999.SL.136","H.I.G. Realty Greenspoint Place Offshore Co-Investment Vehicle, LP","CAYMAN ISLANDS"
"VZKWBU.99999.SL.136","Broadgate Perry EquityCo, Ltd","CAYMAN ISLANDS"
"4QM2AV.99999.SL.136","Hillhouse Fund IV, 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"
"1009XS.99999.SL.136","Firenze Co-Invest L.P.","CAYMAN ISLANDS"
"2LMNRZ.99999.SL.136","WMC US Crossover Corporate Bond Fund","CAYMAN ISLANDS"
"IZX75S.99999.SL.136","Global Diversified Lending Offshore Fund, L.P.","CAYMAN ISLANDS"
"G272CW.99999.SL.136","Keyrock Capital Offshore Fund","CAYMAN ISLANDS"
"9JW9T7.99999.SL.136","Spearwood Limited","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"
"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"
"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"
"B3CI5X.99999.SL.136","ABR Copley Student Loans, Ltd.","CAYMAN ISLANDS"
"KI9ZIC.99999.SL.136","Roark Capital GenPar III Cayman AIV LP","CAYMAN ISLANDS"
"LSRELS.99999.SL.136","OC Horizon SPC","CAYMAN ISLANDS"
"KYL7LN.99999.SL.136","Tasik Puncak Holdings Ltd","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","Leerink 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 Ltd.","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"
"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"
"KNAJVD.99999.SL.136","Coast Capital Mercury Fund, LP","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"
"BLHML2.99999.SL.136","Platinum Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"WKJPZR.99999.SL.136","Platinum Europe Opportunities Fund Ltd","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"
"JWQAFI.99999.SL.136","MF/UGA US IG Credit Bear Fund","CAYMAN ISLANDS"
"36ULKX.99999.SL.136","GCM Grosvenor Multi-Asset Class Fund II Cayman, LP","CAYMAN ISLANDS"
"4NGJ3H.99999.SL.136","Innovest Investment Management Limited","CAYMAN ISLANDS"
"7I8UKQ.99999.SL.136","BRISTLECON PINE GLOBAL LONG EQUITY FUND","CAYMAN ISLANDS"
"B4GU25.99999.SL.136","Map 233 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"YACP2C.00276.ME.136","Riverstone Credit Partners II, LP","CAYMAN ISLANDS"
"712C0S.99999.SL.136","Olympus Capital Asia III (Offshore), L.P.","CAYMAN ISLANDS"
"FT39PU.99999.SL.136","Olympus Capital Asia V (Offshore), L.P.","CAYMAN ISLANDS"
"YDI4IZ.99999.SL.136","Castlerigg Merger Arbitrage Enhanced Master Fund, L.P.","CAYMAN ISLANDS"
"E1TINY.99999.SL.136","Benefit Street Partners CLO XIV, Ltd.","CAYMAN ISLANDS"
"DQCR78.99999.SL.136","Galaxy Growth Fund II, LP","CAYMAN ISLANDS"
"85ZT79.99999.SL.136","HS Group Sponsor Fund II Ltd.","CAYMAN ISLANDS"
"RQA3J5.99999.SL.136","Warburg Pincus XI (Asia) GP, L.P.","CAYMAN ISLANDS"
"TCWUVA.99999.SL.136","Cedartop Investment Co Ltd","CAYMAN ISLANDS"
"SRQV6R.99999.SL.136","Rufaida Holdings Limited","CAYMAN ISLANDS"
"KHFWP2.99999.SL.136","Benefit Street Partners Debt Fund IV (Non-US) SPV LP","CAYMAN ISLANDS"
"A9D0CB.99999.SL.136","OCP CLO 2018-15, Ltd.","CAYMAN ISLANDS"
"MWJT2H.99999.SL.136","Global Alternative Umbrella Fund SPC on behalf of HY Streaming SP","CAYMAN ISLANDS"
"I0960H.99999.SL.136","Efficient Growth II Master Fund, Ltd.","CAYMAN ISLANDS"
"GPVN63.00000.LE.136","Pacific Road Resources Reno Creek AIV 3 LP","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"
"6ETTJW.99999.SL.136","LLB Holdings USD, L.P.","CAYMAN ISLANDS"
"1H91KU.99999.SL.136","Shamrock Group Limited","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"
"74ASAQ.99999.SL.136","Ally Bridge MedAlpha General Partner L.P.","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"
"BEVV0T.99999.SL.136","TRUXT Investments - Equity Long Short","CAYMAN ISLANDS"
"Q3BUUJ.99999.SL.136","Asia Capital Investment Fund","CAYMAN ISLANDS"
"4RC26K.99999.SL.136","Venture 34 CLO, Limited","CAYMAN ISLANDS"
"9G15XJ.99999.SL.136","AMO Feeder Fund 3","CAYMAN ISLANDS"
"PLPLTP.99999.SL.136","AGC Trade Finance Income Fund SPC","CAYMAN ISLANDS"
"D2RGCS.99999.SL.136","Orion Global Opportunities Fund SPC - First Segregated Portfolio","CAYMAN ISLANDS"
"KZDVW4.99999.SL.136","Orion Global Opportunities Fund SPC - Global Energy Opportunity Strategy SP","CAYMAN ISLANDS"
"2TWLZZ.99999.SL.136","PMOF Emerging Markets Private Credit Fund, L.P.","CAYMAN ISLANDS"
"DFP44Y.99999.SL.136","GC Repackaging 2018-11 Ltd.","CAYMAN ISLANDS"
"JCM17V.99999.SL.136","Prosperico Gate I Limited","CAYMAN ISLANDS"
"0S43QH.99999.SL.136","Max Honest Limited","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"
"GWMDWY.99999.SL.136","BOCOMI Hermitage Global Fintech Fund LP","CAYMAN ISLANDS"
"1SB2H9.99999.SL.136","BOCOMI Hermitage Healthcare Fund LP","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","Whitehorse Liquidity Partners (Offshore) II LP","CAYMAN ISLANDS"
"C0P3AI.99999.SL.136","BFNS 2019-1","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"
"KDT2G4.99999.SL.136","Pi Crypto Segregated Portfolio III","CAYMAN ISLANDS"
"U4YKJ9.99999.SL.136","Tiger Global PIP 10 Holdings, L.P.","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"
"HR6FSK.99999.SL.136","Eastbrook Alternative Advisors LLC","CAYMAN ISLANDS"
"IVTSX1.99999.SL.136","GC Repackaging 2018-1 Ltd.","CAYMAN ISLANDS"
"R2K5TL.99999.SL.136","Polysyndeton","CAYMAN ISLANDS"
"70XNET.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI PRIME BRIDGE U.S. MEMBERSHIP INTERESTS SEGREGATED PORTFOLIO 1","CAYMAN ISLANDS"
"VSY797.99999.SL.136","Delos Sage GP, LLC","CAYMAN ISLANDS"
"MBS0B9.99999.SL.136","Bain Capital Partners Europe V, L.P.","CAYMAN ISLANDS"
"RWYLWA.99999.SL.136","Towering Global Opportunity Fund","CAYMAN ISLANDS"
"5XN855.99999.SL.136","DAS Crypto Beta International Fund, Ltd.","CAYMAN ISLANDS"
"CFIRX8.99999.SL.136","Point72 Strategies, LLC","CAYMAN ISLANDS"
"1T8RK2.99999.SL.136","Tiger Global PIP IX Holdings, Ltd.","CAYMAN ISLANDS"
"BTKSS8.99999.SL.136","Peace Bridge Master Fund, LP","CAYMAN ISLANDS"
"CJFR07.99999.SL.136","Peace Bridge Offshore Fund, Ltd","CAYMAN ISLANDS"
"PKW88J.99999.SL.136","Battalion CLO XII Ltd.","CAYMAN ISLANDS"
"4UYAVM.99999.SL.136","River East Anonymous Fund","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"
"CKNUPC.99999.SL.136","Vena Energy (Taiwan) Ltd","CAYMAN ISLANDS"
"TWEP1W.99999.SL.136","SMH Kapalua Equity Co.","CAYMAN ISLANDS"
"Y0SWII.99999.SL.136","Jupai Asset Management Inc.","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"
"C7C7QE.99999.SL.136","SMH Kapalua Equity Co.","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 IX SBS Indian Holding Co X (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"
"UVN6IB.99999.SL.136","TRG GFII CI II, Ltd.","CAYMAN ISLANDS"
"LZE02J.99999.SL.136","GCM Investment SPV I, L.P.","CAYMAN ISLANDS"
"3ZFX30.99999.SL.136","J-STAR NO.3 SS GP, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00033.ME.136","CC Caesar GP Ltd.","CAYMAN ISLANDS"
"P458YN.99999.SL.136","SBCVC Fund II, L.P.","CAYMAN ISLANDS"
"3GIRA3.00015.ME.136","Riverstone Strategic CIOC Partners, L.P.","CAYMAN ISLANDS"
"FUEIWZ.99999.SL.136","TCC Master Multi-Strategy Fund, L.P.","CAYMAN ISLANDS"
"8ZH1KN.99999.SL.136","Pearl Brook International Alpha LTD","CAYMAN ISLANDS"
"YEAR5T.99999.SL.136","TRG Co-Investment Program Limited","CAYMAN ISLANDS"
"CTKE3W.99999.SL.136","SLTA Sumeru (GP) Cayman, LP","CAYMAN ISLANDS"
"4ILH4Z.99999.SL.136","Everbright Ashmore Investment Purple (Cayman) Limited","CAYMAN ISLANDS"
"2DCVRP.99999.SL.136","Union Point Opportunities Master Fund LP","CAYMAN ISLANDS"
"PQ3Z3K.99999.SL.136","Gramercy Opportunity Fund SPC","CAYMAN ISLANDS"
"WL4IZC.99999.SL.136","Ivory Optimal Master, Ltd.","CAYMAN ISLANDS"
"KFYE65.99999.SL.136","SC U.S. Venture XIV Management, LP","CAYMAN ISLANDS"
"WW5YXK.99999.SL.136","AQR Macro Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZXQR5F.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund VIII","CAYMAN ISLANDS"
"YM7KCY.99999.SL.136","WinterStreetOpportunitiesFundCayman L.P.","CAYMAN ISLANDS"
"AAT88R.99999.SL.136","FCO MA SC Securities Ltd.","CAYMAN ISLANDS"
"R9DCDZ.99999.SL.136","Sierra Capital, L.P.","CAYMAN ISLANDS"
"QU7Q0V.99999.SL.136","OMNI SECURED LENDING GENERAL PARTNER LTD","CAYMAN ISLANDS"
"5LLEVU.99999.SL.136","Teza Offshore Fund VII, Ltd.","CAYMAN ISLANDS"
"X6B0DI.99999.SL.136","Hathersage G10 Macro Access Feeder Fund","CAYMAN ISLANDS"
"2ANEP2.00018.ME.136","CMB International Private Investment Limited","CAYMAN ISLANDS"
"F14NGX.99999.SL.136","Tanrich Funds SPC - Tanrich High Yield Stocks Fund SP","CAYMAN ISLANDS"
"F2F44C.99999.SL.136","Cubus Holdings LLC","CAYMAN ISLANDS"
"KPJ0VH.99999.SL.136","Excalibur Holdings LLC","CAYMAN ISLANDS"
"EB6M67.99999.SL.136","AvantFaire Impact Investment Fund of Funds L.P.","CAYMAN ISLANDS"
"JSZRGI.99999.SL.136","GCM Unite (Cayman) Holdings, LP","CAYMAN ISLANDS"
"LNYWUB.99999.SL.136","Sino-Ocean Investment Fund I LP","CAYMAN ISLANDS"
"SD6PLS.99999.SL.136","Franklin USD Diversified Bond IV 2024 Fund","CAYMAN ISLANDS"
"7709UP.99999.SL.136","Capula Enhanced Fixed Income Trust","CAYMAN ISLANDS"
"8EA0YS.99999.SL.136","Compass Secondaries Solutions GP, Ltd.","CAYMAN ISLANDS"
"ZK1C54.99999.SL.136","Platinum Equity Small Cap Fund International (Cayman), LP","CAYMAN ISLANDS"
"42D1F5.99999.SL.136","Agilon Capital Systematic Cayman Fund LTD","CAYMAN ISLANDS"
"I4RVMQ.99999.SL.136","CMAP SRPB Fund Limited","CAYMAN ISLANDS"
"AMIB9I.99999.SL.136","LCP IX (PERU), L.P.","CAYMAN ISLANDS"
"6LRCQE.99999.SL.136","VEPF VII SPV I Corp.","CAYMAN ISLANDS"
"AZ5A9F.99999.SL.136","Dover X Associates L.P.","CAYMAN ISLANDS"
"H00P14.99999.SL.136","Anchorage Structured Credit Fund, L.P.","CAYMAN ISLANDS"
"QQP2XN.99999.SL.136","IT City Development Fund GP2 Limited","CAYMAN ISLANDS"
"8J43CV.99999.SL.136","ANRP II (AIV III-B FC), L.P.","CAYMAN ISLANDS"
"X1M7ZT.99999.SL.136","ANRP II (AIV IV-B FC), L.P.","CAYMAN ISLANDS"
"M6BABJ.99999.SL.136","ANRP II (Sub I-B FC), L.P.","CAYMAN ISLANDS"
"893LKW.99999.SL.136","Flexpoint Special Assets Fund AIV (Cayman), L.P.","CAYMAN ISLANDS"
"9ER8LG.99999.SL.136","Corredor Vial B Finance Limited","CAYMAN ISLANDS"
"F0DLFT.99999.SL.136","Juno Capital Partners Fund II, L.P.","CAYMAN ISLANDS"
"3UWRK7.99999.SL.136","Juno Capital Partners Fund III, L.P.","CAYMAN ISLANDS"
"BA104I.99999.SL.136","Juno Capital Partners Fund IV, L.P.","CAYMAN ISLANDS"
"VSQI7U.99999.SL.136","Bloom Carry LP","CAYMAN ISLANDS"
"LPK2M6.99999.SL.136","Atom Overseas Ltd.","CAYMAN ISLANDS"
"TT98Y0.99999.SL.136","X Adventure Management, L.P.","CAYMAN ISLANDS"
"KEFJXA.99999.SL.136","QE MidCo","CAYMAN ISLANDS"
"DU0Y47.99999.SL.136","SC China Holdings VI, Ltd.","CAYMAN ISLANDS"
"2J81RY.99999.SL.136","CDH 2018 Investment Fund, L.P.","CAYMAN ISLANDS"
"C9E3FS.99999.SL.136","Westerham Funding, Ltd.","CAYMAN ISLANDS"
"12439P.99999.SL.136","Vinik Offshore Fund II Ltd.","CAYMAN ISLANDS"
"MGVIEC.99999.SL.136","Harel-Hamilton Lane LP","CAYMAN ISLANDS"
"I2S4I9.99999.SL.136","Nuvelution Pharma LTD","CAYMAN ISLANDS"
"D8Y3F8.99999.SL.136","Nuvelution Pharma II LTD","CAYMAN ISLANDS"
"NNZX8A.99999.SL.136","Nuvelution Pharma III LTD","CAYMAN ISLANDS"
"TWTQQJ.99999.SL.136","IDG Capital Mega Partners Ltd.","CAYMAN ISLANDS"
"4LUL5K.99999.SL.136","New Wave Master Fund Limited","CAYMAN ISLANDS"
"PCHM4D.99999.SL.136","83North V Limited Partnership","CAYMAN ISLANDS"
"WMG4WA.99999.SL.136","MCPIVA Property Holdings Ltd","CAYMAN ISLANDS"
"IKB7ZU.99999.SL.136","EV 5 L.P.","CAYMAN ISLANDS"
"C1UMD2.99999.SL.136","NPB Manager Fund, SPC.","CAYMAN ISLANDS"
"J9C3GV.99999.SL.136","TCV X Member Fund LP","CAYMAN ISLANDS"
"460ZR0.99999.SL.136","Lightspeed OYO, LLC","CAYMAN ISLANDS"
"M4TC61.99999.SL.136","Aspire Holding (Cayman) Limited","CAYMAN ISLANDS"
"SS69LT.99999.SL.136","Zendai Hima Investment Fund LP","CAYMAN ISLANDS"
"LCZXYI.99999.SL.136","Senator Credit Opportunities Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"YGY67F.99999.SL.136","AB Energy Opportunity(Cayman) AIV Fund II,L.P.","CAYMAN ISLANDS"
"05KGHY.99999.SL.136","10D Management I, LP","CAYMAN ISLANDS"
"EVA2M6.99999.SL.136","ACE Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"YYQ5P8.99999.SL.136","Z Capital Credit Partners CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"LY48NE.99999.SL.136","CSHC Ireland Ltd.","CAYMAN ISLANDS"
"AU0BWC.99999.SL.136","AI Calcium (Cayman) Limited","CAYMAN ISLANDS"
"MZ9N9I.00000.LE.136","Emso Agave Fund SPC - Emso Lavender Fund SP","CAYMAN ISLANDS"
"RJKJQL.99999.SL.136","Whipstock AIV, LLC","CAYMAN ISLANDS"
"WY7JX6.99999.SL.136","Solara Capital Fund Ltd.","CAYMAN ISLANDS"
"MW0STV.99999.SL.136","Gold Nest Private Capital SPC - European Life Sciences Growth Fund SP","CAYMAN ISLANDS"
"Q909A0.99999.SL.136","Warlord Investment Fund I L.P.","CAYMAN ISLANDS"
"3AH3JT.99999.SL.136","Islamic Leasing and Finance Fund XI Ltd.","CAYMAN ISLANDS"
"N0ZDVF.99999.SL.136","LHP PI Global L/S Fund Limited","CAYMAN ISLANDS"
"C4D13V.99999.SL.136","Prime Finance CMBS B-Piece Sub XVI (Cayman), L.P.","CAYMAN ISLANDS"
"A2ZV2W.99999.SL.136","Juntong EDU Ltd","CAYMAN ISLANDS"
"S49HJ9.99999.SL.136","BCP VII York Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"S1E578.99999.SL.136","Jupai Global RE Income Fund 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"
"LZ9ATU.99999.SL.136","Dyal 2018 K-Coinvest Sidecar Associates LP","CAYMAN ISLANDS"
"YI6VTA.99999.SL.136","Dyal 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"
"4BLQR6.99999.SL.136","GMM CAV Offshore, LP","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"
"3HKSW1.99999.SL.136","Related Distressed Feeder AIV IV, LP","CAYMAN ISLANDS"
"2ZCF29.99999.SL.136","Cayman Commodity Fund II, Ltd.","CAYMAN ISLANDS"
"4YB465.99999.SL.136","AIF Fund SPC - AIF Equity Growth Fund SP","CAYMAN ISLANDS"
"EBW7P1.99999.SL.136","Sequoia Capital 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"
"1Y3YNR.99999.SL.136","GP Capital Partners VI-A, L.P.","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"
"0J6Z1F.99999.SL.136","Blanford Capital Company #1, LLC","CAYMAN ISLANDS"
"FVGXJ7.99999.SL.136","Baraja Investors Ltd.","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"
"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"
"A4WHSJ.99999.SL.136","Sunrise SPC - Melta Quantitative Fund SP","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 II SBS Indian Holding Co X (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"
"02FCJ1.99999.SL.136","RC IV Cayman ICW 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"
"LWSCL2.99999.SL.356","ASK Investment Managers Private Limited","INDIA"
"LDZ58N.99999.SL.356","Kedaara Capital Alternative Investment Fund","INDIA"
"JGVZM4.99999.SL.356","BALJIT SECURITIES PRIVATE LIMITED","INDIA"
"K4CEU2.99999.SL.356","MAHARASHTRA GRAMIN BANK","INDIA"
"LD9J1Y.99999.SL.356","IVYCAP VENTURES TRUST FUND II","INDIA"
"D41WC2.99999.SL.356","TATA CAPITAL HOUSING FINANCE LIMITED","INDIA"
"108DTI.99999.SL.356","Shireen Family Trust","INDIA"
"V4G2F2.99999.SL.356","Indiabulls Dual Advantage Commercial Asset Fund","INDIA"
"6VT2SB.99999.SL.356","SHRI BRIJ SECURITIES PRIVATE LIMITED","INDIA"
"7DIW7W.99999.SL.356","Sarosh Family Trust","INDIA"
"DG43GA.99999.SL.356","EARC TRUST SC -34","INDIA"
"PRLBUD.99999.SL.356","VINEMI SHARES & STOCK BROKER PVT LTD","INDIA"
"F41HR8.99999.SL.356","PRAGYA COMMODITY BROKERS PVT LTD","INDIA"
"2JARFE.99999.SL.356","Jaithirth Rao 2012 Trust","INDIA"
"CNG8CS.99999.SL.356","Uttarakhand Gramin Bank","INDIA"
"T1T1J4.99999.SL.356","B N RATHI SECURITIES LIMITED","INDIA"
"DX2GAY.99999.SL.356","Abhyudaya Co-operative Bank Ltd.","INDIA"
"XNVCR3.99999.SL.356","Motilal Oswal Mutual Fund","INDIA"
"FDG9WM.99999.SL.356","MERITS CAPITAL MARKET SERVICES PRIVATE LIMITED","INDIA"
"SXJFI9.99999.SL.356","JHP Securities Private Limited","INDIA"
"0X0NN3.00119.ME.356","PGIM India Asset Management Private Limited.","INDIA"
"9ZAF2M.99999.SL.356","ALLAHABAD BANK","INDIA"
"FVTYQB.99999.SL.356","VARUN COMMTRADE PRIVATE LIMITED","INDIA"
"U4YWBQ.99999.SL.356","EARC TRUST SC -218","INDIA"
"85K3X4.99999.SL.356","JAIPUR ENTERPRISES (MYCHASMA.COM)","INDIA"
"W3V6MB.00003.ME.356","TANVI FINANCIAL SERVICES PRIVATE LTD","INDIA"
"NT97H7.99999.SL.356","Priti Shah Private Trust","INDIA"
"NUH79U.99999.SL.356","Edelweiss ARF-I Trust","INDIA"
"99TJDQ.99999.SL.356","Phillip Commodities India Private Limited","INDIA"
"NKBRIR.99999.SL.356","SVC Co-operative Bank Ltd.formerly known as The Shamrao Vithal Co-operative Bank Ltd.","INDIA"
"ZPFQDX.99999.SL.356","EARC TRUST SC -214","INDIA"
"NERWGY.99999.SL.356","Volkswagen Finance Private Limited","INDIA"
"LTL649.00016.ME.356","CLSA INDIA Private Limited","INDIA"
"9UEVBZ.99999.SL.356","Edelweiss Custodial Services Limited","INDIA"
"50V3QH.99999.SL.356","SYNERGY DEALCOM PRIVATE LIMITED","INDIA"
"MJBG21.99999.SL.356","SPRING HEALTHCARE INDIA TRUST","INDIA"
"GCL34U.99999.SL.356","EARC TRUST SC -197","INDIA"
"W4VXFC.99999.SL.356","EARC TRUST SC -221","INDIA"
"N0QPPL.99999.SL.356","SVV SHARES AND STOCK BROKERS PVT LTD","INDIA"
"WQUG74.99999.SL.356","STRUGENCE DEBT FUND","INDIA"
"R34HZ9.99999.SL.356","GREX Alternative Investments Market Private Limited","INDIA"
"ZYZ0MT.00000.SP.356","SIDBI Trustee Company Limited","INDIA"
"3I1EYR.99999.SL.356","EARC TRUST SC -181","INDIA"
"QNX4TY.99999.SL.356","EARC TRUST SC -23","INDIA"
"IPL1LU.00000.SP.356","Amicorp Management India Private Limited","INDIA"
"S0WC1M.99999.SL.356","Hasham Investment and Trading Company Private Limited","INDIA"
"3SLENB.99999.SL.356","NV Realty Private Limited","INDIA"
"LQ7PG9.99999.SL.356","EARC TRUST SC -9","INDIA"
"C1F84F.99999.SL.356","SVS SECURITIES PVT LTD","INDIA"
"BIJWSK.99999.SL.356","SPA SECURITIES LIMITED","INDIA"
"DRSFNX.99999.SL.356","HR FINANCE & INVESTMENTS","INDIA"
"H1VKQL.99999.SL.356","DARASHAW AND COMPANY PRIVATE LIMITED","INDIA"
"L7RZUH.99999.SL.356","Edelweiss Multi Strategy Funds Management Private Limited","INDIA"
"JEZCR1.99999.SL.356","EARC TRUST SC -19","INDIA"
"JTJNBM.99999.SL.356","PI OPPORTUNITIES FUND - II","INDIA"
"PT71GA.99999.SL.356","Kotak India Real Estate Fund-VIII","INDIA"
"NJN09G.99999.SL.356","ANUPAM STOCK BROKING PVT LTD","INDIA"
"X0KGHD.99999.SL.356","KIM INVESTMENT LIMITED","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"
"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"
"GKWHMR.99999.SL.356","SURESH RATHI SECURITIES PVT. LTD.","INDIA"
"FCTXC7.99999.SL.372","GoldenTree Multi-Sector Master Fund ICAV - GoldenTree Multi-Sector Master Fund Portfolio A","IRELAND"
"DERU4J.00022.ME.372","KW Portmarnock Ops Ltd","IRELAND"
"R7BXYS.99999.SL.372","Aquitair Holdings Limited","IRELAND"
"B6MWST.99999.SL.372","Pegaso Consumer Loans Designated Activity Company","IRELAND"
"27YKIP.99999.SL.372","Vion Europa IV DAC","IRELAND"
"DPCXXQ.00005.ME.372","Burren Global Master ICAV","IRELAND"
"LS8WNL.99999.SL.372","KBI QUALIFYING INVESTOR FUND","IRELAND"
"2KD75E.99999.SL.372","DCI Market Neutral Credit Fund (ICAV), a Fund of DCI UCITS ICAV","IRELAND"
"6V5MJ2.00005.ME.372","Mount Kellett Capital Partners Ireland II DAC","IRELAND"
"5SCIE9.99999.SL.372","Taurus CMBS (Pan Europe) 2006-3 Plc","IRELAND"
"XAB2ZM.99999.SL.372","ANGLESEA FUNDING PLC","IRELAND"
"3A55GL.99999.SL.372","eDot Innovation Fund","IRELAND"
"PE8XWX.99999.SL.372","ICE Global Credit CLO Limited","IRELAND"
"2JTMAB.99999.SL.372","Dairy Milch Finance Designated Activity Company","IRELAND"
"8RQMAP.99999.SL.372","Man GLG Euro CLO I Designated Activity Company","IRELAND"
"H8JE86.00366.ME.372","Bear Stearns Ireland Limited","IRELAND"
"94M05A.99999.SL.372","Absalon Loan Fund","IRELAND"
"2C8D7F.99999.SL.372","Ballards Lane Senior Debt Limited","IRELAND"
"L20VXY.99999.SL.372","BCF Senior Funding 1 Designated Activity Company","IRELAND"
"F03XH2.99999.SL.372","Pilgrim Global ICAV","IRELAND"
"S9IT4A.99999.SL.372","Xelo II plc","IRELAND"
"GSRDJG.99999.SL.372","Cheyne Enhanced Global Credit Fund","IRELAND"
"0HE7Z0.99999.SL.372","Martin J Kelly Will Trust","IRELAND"
"6M8D5Y.99999.SL.372","Global Infrastructure Debt Fund A Designated Activity Company","IRELAND"
"IWTKSL.99999.SL.372","JPMorgan ETFs (Ireland) ICAV","IRELAND"
"8DVHHI.99999.SL.372","Intertrust Nominees 3 (Ireland) Limited","IRELAND"
"BH2WP5.99999.SL.372","Versailles CLO M.E. I Public Limited Company","IRELAND"
"GSKTK5.99999.SL.372","HI CIFC Sustainable Global Bond Fund","IRELAND"
"XTNJTN.99999.SL.372","Crown Secondaries Special Opportunities Public Limited Company","IRELAND"
"1PTXJS.99999.SL.372","Kingsway Capital ICAV","IRELAND"
"VAUUMV.99999.SL.372","Nomura Investment Solutions plc","IRELAND"
"H92CEM.99999.SL.372","IPM RAFI Global GBP Fund","IRELAND"
"IWW7QZ.99999.SL.372","Shamrock Capital PLC","IRELAND"
"AIZXTR.99999.SL.372","Trust for Horizon Pharma public limited company Share Clog Program","IRELAND"
"0E2M9R.99999.SL.372","AMO Ireland Share Participation Scheme","IRELAND"
"IUX9LJ.99999.SL.360","REKSA DANA MEGA RIDO DUA","INDONESIA"
"V10FXV.00014.ME.360","Reksa Dana Insight Wealth (I-Wealth)","INDONESIA"
"4IT277.00684.ME.360","PT. GOLDMAN SACHS INDONESIA SEKURITAS","INDONESIA"
"N3KEDA.99999.SL.360","PT PACIFIC CAPITAL INVESTMENT","INDONESIA"
"AJLMBV.99999.SL.360","PT Indoasia Aset Manajemen","INDONESIA"
"8VTSCT.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 18","INDONESIA"
"W2Q1XJ.99999.SL.360","Batavia Proteksi Cemerlang 28","INDONESIA"
"4AS6WM.00005.ME.360","PT Mitra Prima Intisolusi","INDONESIA"
"X7N34X.99999.SL.360","BATAVIA LQ45 PLUS","INDONESIA"
"VJX34T.00000.SP.360","PT Pacific Capital","INDONESIA"
"U1PAQD.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 33","INDONESIA"
"E2JT3Q.99999.SL.360","PT Samuel Sekuritas Indonesia","INDONESIA"
"R2S40P.00137.ME.360","PT. Manulife Amanah Syariah","INDONESIA"
"3QR4IJ.99999.SL.360","PT Sucorinvest Asset Management","INDONESIA"
"A5FH2S.99999.SL.360","PT CIMB Futures Indonesia","INDONESIA"
"V10FXV.00025.ME.360","Reksa Dana Insight Money Syariah (I-Money Syariah)","INDONESIA"
"U7F8CJ.99999.SL.360","PT MACQUARIE SEKURITAS INDONESIA","INDONESIA"
"8XR2WY.99999.SL.360","Reksa Dana Trim Dana Tetap 2","INDONESIA"
"CNM5BF.99999.SL.360","BATAVIA PROTEKSI PRIMA 11","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"
"FA086T.99999.SL.360","PT. EQUITY SECURITIES INDONESIA","INDONESIA"
"C42PAQ.99999.SL.360","RD Optima Pendapatan Abadi","INDONESIA"
"NGEL3Z.99999.SL.360","REKSA DANA TRIMEGAH PUNDI KAS 7","INDONESIA"
"V10FXV.00015.ME.360","Reksa Dana Insight Terproteksi 3","INDONESIA"
"UYI3NE.00000.SP.360","PT Danareksa Investment Management","INDONESIA"
"WHKK9R.99999.SL.360","Avrist Equity - 'Amar Syariah","INDONESIA"
"ZXV1GY.99999.SL.360","Avrist Balanced-'Amar Syariah","INDONESIA"
"YPZC3W.99999.SL.372","Elektra Purchase No. 36 DAC","IRELAND"
"31HMMK.00546.ME.372","Alphas Managed Accounts Platform LV Limited","IRELAND"
"NNDSQ5.99999.SL.372","Armada Euro CLO II Designated Activity Company","IRELAND"
"2T41IE.99999.SL.372","Investment Strategies Fund plc","IRELAND"
"FTRGBU.99999.SL.372","Barings Mezzanine Loan 1 Limited","IRELAND"
"HXISGA.99999.SL.372","Record Currency - Strategic Development Fund","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"
"5LDRKW.99999.SL.372","Holt Funding 2008-1 Limited","IRELAND"
"1MG1DA.99999.SL.372","Avoca Credit Opportunities Plc","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"
"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"
"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"
"X9NLZD.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2017-NPL1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"9QTQVB.00002.ME.372","The Hartford Intn'l Asset Mgmt. Co. Ltd.","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"
"8BMM1N.99999.SL.372","Sunshine Securities Limited","IRELAND"
"4W4S4H.99999.SL.372","Lusitano Mortgages No. 4 Public Limited Company","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"
"2Z4KBY.99999.SL.372","Spinnaker Capital UCITS plc","IRELAND"
"X10VEH.99999.SL.372","The HP Invest Alternatives ERISA SubFund","IRELAND"
"9843DA.99999.SL.372","AGF Global Investment Series Fund PLC","IRELAND"
"ZGPQ36.99999.SL.372","IACG Europe Limited","IRELAND"
"BF7GIW.99999.SL.372","Arbour CLO II Designated Activity Company","IRELAND"
"4IT277.00215.ME.372","GOLDMAN SACHS IRELAND FINANCE","IRELAND"
"CMQYUE.99999.SL.372","Nevsky Fund plc","IRELAND"
"B52D2V.99999.SL.372","BNY Mellon Emging Mkts Corporate Debt Fd","IRELAND"
"ULVCKD.99999.SL.372","Advisory Research U.S. Yield Fund","IRELAND"
"5B6MJ8.99999.SL.372","Expedition PEP Limited","IRELAND"
"2VTTUQ.99999.SL.372","Axiom Global Equity Fund","IRELAND"
"31HMMK.00591.ME.372","Alphas Managed Accounts Platform LXVIII Limited","IRELAND"
"DR4VCS.99999.SL.372","LYXOR/CHENAVARI CREDIT FUND","IRELAND"
"VBR1BF.99999.SL.372","Select Alternative Strategies ICAV acting for and on behalf of its sub-fund A&Q (Irl) Alpha Select Feeder","IRELAND"
"7QG5WL.99999.SL.372","Blackstone European Senior Loan USD Feeder Fund (Ireland)","IRELAND"
"PBJGUA.00004.ME.372","Brown Brothers Harriman Fund Admin Svcs","IRELAND"
"Q7YPET.00002.ME.372","Crown Premium Private Equity III, L.P.","IRELAND"
"BL8I1B.99999.SL.372","The Northern Trust (Ireland) Share Participation Scheme","IRELAND"
"ADJ30E.99999.SL.372","Frontier Asia Pacific Fund plc","IRELAND"
"YJ4UQS.99999.SL.372","MontLake UCITS Platform plc - Tower GEM UCITS Fund","IRELAND"
"48S6QS.99999.SL.372","Irish Residential Loan Investments 2015 Designated Activity Company","IRELAND"
"IF4J5U.99999.SL.372","Marshall Wace UCITS Funds Plc - MW TOPS UCITS Fund","IRELAND"
"H8JE86.00246.ME.372","JPMorgan Hedge Fund Services (Ireland) Limited","IRELAND"
"CF1GGG.99999.SL.372","Bain Capital Euro CLO 2017-1 Coinvestor B Designated Activity Company","IRELAND"
"45N99T.99999.SL.372","TAURUS 2016-1 DEU DESIGNATED ACTIVITY COMPANY","IRELAND"
"UEX7Z2.00000.LE.372","Fairwater Multi-Strategy Investment ICAV","IRELAND"
"V1MNQS.99999.SL.372","Expo Capital Designated Activity Company","IRELAND"
"ZCJENG.99999.SL.372","Wilshire Boulevard Limited","IRELAND"
"7T1WZ5.99999.SL.372","Danone Share Participation Scheme","IRELAND"
"VLLAKN.99999.SL.372","Odey Investment Funds plc","IRELAND"
"LA9N3X.99999.SL.372","Alcatel-Lucent Ireland Employees Share Ownership Plan","IRELAND"
"54BXRJ.99999.SL.372","CARDANO SOLUTION FUND 2","IRELAND"
"6BCVGP.99999.SL.372","Multi Fund 10 Umbrella ICAV","IRELAND"
"45IFEW.99999.SL.372","Tendercapital Funds Plc","IRELAND"
"VWXPRQ.99999.SL.372","Heineken Ireland Senior Management Group Restricted Share Scheme","IRELAND"
"M3359H.99999.SL.372","Allianz Share Participation Scheme","IRELAND"
"JJD96T.99999.SL.372","Dariconic DAC","IRELAND"
"FMUF3G.99999.SL.372","Kintyre CLO I Public Limited Company","IRELAND"
"EP75WH.99999.SL.372","Davy Funds plc","IRELAND"
"WSRL8K.99999.SL.372","KW Real Estate VIII Ltd","IRELAND"
"3SMHXI.99999.SL.372","Burnaby Investments Ireland Limited","IRELAND"
"DEWCU4.99999.SL.372","Private Equity Real Estate ICAV","IRELAND"
"XAZ0PU.99999.SL.372","VY CAPITAL IRELAND LIMITED","IRELAND"
"SWFHI1.99999.SL.372","Central Treasury Trust","IRELAND"
"SW883S.99999.SL.372","Segovia European CLO 3-2017 Designated Activity Company","IRELAND"
"B1XKR4.99999.SL.372","RMF Euro CDO III Public Limited Company","IRELAND"
"VSKE04.99999.SL.372","ALFA BOND ISSUANCE PLC","IRELAND"
"98QRX3.99999.SL.372","BlueMountain FUJI EUR CLO II Designated Activity Company","IRELAND"
"4KGFAW.99999.SL.372","Quest Software Holdings Limited","IRELAND"
"A4C2AC.99999.SL.372","First Trust International Multi-Asset Diversified Income UCITS Fund","IRELAND"
"FKG8KH.99999.SL.372","The John Condron Junior Settlement","IRELAND"
"T5GEYW.99999.SL.372","Castellana Finance DAC","IRELAND"
"UGJ907.99999.SL.372","Berivo Strategic Asset Finance Company Limited","IRELAND"
"NR3NXG.99999.SL.372","IFF Irish Employees Share Ownership Plan","IRELAND"
"VPCGFE.99999.SL.372","APEX IFS LIMITED","IRELAND"
"JRYV66.99999.SL.372","Citadel Multi-Strategy Equities (Ireland) Designated Activity Company","IRELAND"
"5NNC4W.99999.SL.372","Lotus Decalia Designated Activity Company","IRELAND"
"8LXA1D.99999.SL.372","Advent Convertible Absolute Return Fund, a series of Advent UCITS Funds plc","IRELAND"
"2M1IT2.99999.SL.372","Estrella Receivables Designated Activity Company","IRELAND"
"FYN9DY.99999.SL.372","The Jacinta Condron Settlement","IRELAND"
"7U82LU.99999.SL.372","RESURS Consumer Loans 1 Limited","IRELAND"
"31HMMK.00604.ME.372","Alphas Managed Accounts Platform LXXV Limited","IRELAND"
"WPQQGX.99999.SL.372","TCP DLF VIII FEEDER ICAV","IRELAND"
"DCHMQD.99999.SL.372","BNY Mellon Absolute Return Equity Fund","IRELAND"
"YUP8ZW.99999.SL.372","Franklin Floating Rate Fund PLC","IRELAND"
"NLRG99.99999.SL.372","Pilot View Capital Limited","IRELAND"
"GPUYNX.99999.SL.372","GREEN OAK INVESTMENTS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"8KXFI3.99999.SL.372","The Applied Materials Profit Sharing Scheme","IRELAND"
"YS81UZ.00002.ME.372","Global Shares Trustees Ireland Limited as trustee of the GlaxoSmithKline Ireland Employee Share Participation Scheme","IRELAND"
"SX9HYK.99999.SL.372","IVI Umbrella Fund PLC","IRELAND"
"IA4SFN.99999.SL.372","Opusdelta Limited","IRELAND"
"0K2G86.99999.SL.372","MontLake QIAIF Platform ICAV - Global Alternative Income Fund","IRELAND"
"C1K4FB.99999.SL.372","Blackrock Capital Investments Ltd","IRELAND"
"ZKGIE5.99999.SL.372","DCI High Yield Corporate Bond Fund (ICAV), a Fund of DCI UCITS ICAV","IRELAND"
"WEMQY6.99999.SL.372","MontLake UCITS Platform ICAV - Avenir UCITS Fund","IRELAND"
"HB77S7.99999.SL.372","CARDANO SOLUTION FUND 1","IRELAND"
"F5FSJ6.99999.SL.372","AG Spring Finance II Limited","IRELAND"
"XSCWF6.99999.SL.372","Vion Europa Limited","IRELAND"
"EG49SK.99999.SL.372","Silverlands Ireland Holdings(Z)Limited","IRELAND"
"FC78DB.99999.SL.372","Controlfida Base UCITS Fund Plc","IRELAND"
"FJ7A2X.99999.SL.372","BNY Mellon Emerging Mkts Equity Core Fd","IRELAND"
"G49BFZ.99999.SL.372","SEIGLOBALMASTERSEIGLOBALACCUMULATIONFUND","IRELAND"
"7LS39L.99999.SL.372","German Postal Pensions Securitisation 2 Plc","IRELAND"
"LKIQMJ.99999.SL.372","Morgan Stanley Multi-Strategy Fund plc","IRELAND"
"ELCIE9.99999.SL.372","Currus XL Limited","IRELAND"
"S7Y5FI.99999.SL.372","Ramapo Fixed Income Fund Plc","IRELAND"
"V8C7I7.99999.SL.372","Tranquilidade Diversified Income ICAV","IRELAND"
"IWRGGT.99999.SL.372","GRx-B Designated Activity Company","IRELAND"
"IPRKWG.00019.ME.372","Sarasin Funds Management -Ireland- Ltd","IRELAND"
"D4TI0B.00023.ME.372","The W&W Flexible Premium II Fund","IRELAND"
"ZAYJZP.00073.ME.372","Allianz Global Life dac.","IRELAND"
"XCNKKV.99999.SL.372","Romareda Holdings Designated Activity Company","IRELAND"
"JM8WR8.99999.SL.372","Elektra Purchase No.45 Designated Activity Company","IRELAND"
"Q7XT8Z.99999.SL.372","Adagio VI CLO Designated Activity Company","IRELAND"
"I88J8L.00000.SP.372","BNYM Advantage Series PLC","IRELAND"
"GTPTHE.99999.SL.372","Calamos Global Funds PLC Calamos High Income Opportunities Fund","IRELAND"
"6SBQ63.99999.SL.372","SEIGLOBALMASTERUKLONGDURATIONINDEXLINKED","IRELAND"
"0SEZNX.99999.SL.372","Boadilla Project Finance CLO (2008-1) Limited","IRELAND"
"VIFFKI.99999.SL.372","Specialty Finance Securitisation Designated Activity Company","IRELAND"
"V73SPS.99999.SL.372","GREFF Global Real Estate FOF plc","IRELAND"
"SRAPR2.99999.SL.372","Corsair Finance (Ireland) Limited","IRELAND"
"ARL368.99999.SL.372","Cygnet 1N European Debt Ireland Designated Activity Company","IRELAND"
"JGEDG1.99999.SL.372","Granahan Funds plc","IRELAND"
"EL5QW5.99999.SL.372","MidCap FinCo Holdings Limited","IRELAND"
"9AJQ0G.99999.SL.372","Marshall Wace Investment Strategies - Global Opportunities Fund","IRELAND"
"5NZ3FA.99999.SL.372","MORI UMBRELLA FUND PUBLIC LIMITED COMPANY","IRELAND"
"1STZ5M.99999.SL.372","Leopold Fund Public Limited Company","IRELAND"
"EQJFNN.99999.SL.372","JA-G Acquisition Limited","IRELAND"
"RREQGM.99999.SL.372","BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"823V9Y.99999.SL.372","Castle Private Equity (International) Public Limited Company","IRELAND"
"SC7D3F.99999.SL.372","Atlas II CDO plc","IRELAND"
"9MWZNQ.99999.SL.372","Black Diamond CLO 2015-1, DAC","IRELAND"
"TFQ4CW.99999.SL.372","Kinnerton Mortgage Funds PLC","IRELAND"
"D6TUYE.99999.SL.372","Kona Securities Limited","IRELAND"
"ZL24YN.99999.SL.372","Adagio III CLO PLC","IRELAND"
"F8WC9R.99999.SL.372","UBS Irl ETF plc","IRELAND"
"K8JL48.99999.SL.372","Edelweiss UCITS Fund ICAV","IRELAND"
"JJIGVB.99999.SL.372","Telefonica O2 Success Sharing Share Scheme or S4","IRELAND"
"7X90E2.99999.SL.372","The Lorelei Trust","IRELAND"
"HUIYBS.99999.SL.372","Marshall Wace Investment Strategies - Europa Long-Only Fund","IRELAND"
"JA39F2.99999.SL.372","Mallinckrodt Medical Imaging Ireland Share Participation Scheme","IRELAND"
"N3BLZ3.99999.SL.372","Great Circle Fiduciaries Ltd","IRELAND"
"1VVMHD.99999.SL.372","dbInvestor Solutions PLC","IRELAND"
"A03KDR.00251.ME.372","Celtic Issuer Holdings Limited","IRELAND"
"QR7WHF.99999.SL.372","Overstone Smaller Companies Fund","IRELAND"
"248PCX.99999.SL.372","ICG European Senior Loan Fund DAC","IRELAND"
"PYP64D.99999.SL.372","Putnam Fixed Income Global Alpha Fund","IRELAND"
"MY2VWW.99999.SL.372","Trust for Marks & Spencer Group plc 2002 Profit Sharing Scheme Ireland","IRELAND"
"C6JC0B.99999.SL.372","Vulcan Global Value Fund Plc","IRELAND"
"7ST83P.99999.SL.372","Omega Capital Funding Limited","IRELAND"
"6Z6G2D.99999.SL.372","AFC X Limited","IRELAND"
"ZU6TJA.99999.SL.372","Lyxor / Allspring Financial Credit Fund","IRELAND"
"B9M1SC.99999.SL.372","AIO V FINANCE (IRELAND) DAC","IRELAND"
"I3DKA3.99999.SL.372","Arctic Funds Plc","IRELAND"
"Y98N83.99999.SL.372","Ferrous Receivables Designated Activity Company","IRELAND"
"965MEP.99999.SL.372","Emerging Markets Targeted Value Fund","IRELAND"
"4K1VMV.99999.SL.372","Verrazzano European Opportunities Fund PLC","IRELAND"
"ZEC22E.99999.SL.372","Broadhaven Credit Investments Designated Activity Company","IRELAND"
"XTU4EF.99999.SL.372","Magnolia Finance XV DAC","IRELAND"
"G0CG7I.99999.SL.372","GE Healthcare (Cork) Share Participation Scheme","IRELAND"
"H7W60F.99999.SL.372","Susquehanna International Securities Ltd","IRELAND"
"6KTXNR.00014.ME.372","FPPE Fund Public Ltd Company","IRELAND"
"9PHC7Z.99999.SL.372","Sterling Inflat Lk Int Dur Fix Inc Fund","IRELAND"
"MVN9R3.99999.SL.372","Aviation Finance Company Limtied","IRELAND"
"FG9HQR.00000.SP.372","SPARX Funds plc","IRELAND"
"BU0PE9.99999.SL.372","MidCap Funding II (Ireland) Limited","IRELAND"
"S02KPP.99999.SL.372","JWP ICAV","IRELAND"
"Z93KB8.99999.SL.372","Compass Holdings Limited","IRELAND"
"93FMMJ.99999.SL.372","MetLife Investment Management Funds plc","IRELAND"
"76P89Q.99999.SL.372","Merry Hill Finance Limited","IRELAND"
"C1G3I3.99999.SL.372","TOSCA DEBT CAPITAL FUND DAC","IRELAND"
"3NDYWK.99999.SL.372","Nehenta Bay Funding Company Limited","IRELAND"
"D9EP55.99999.SL.372","KL UCITS ICAV","IRELAND"
"PCYNB8.99999.SL.372","State Street Global Advisors Ireland Limited Employee Share Participation Scheme","IRELAND"
"L0P970.99999.SL.372","Manzana Funding Designated Activity Company","IRELAND"
"IJ0YPI.99999.SL.372","Diversified Alternative Opportunities","IRELAND"
"TZ93F0.99999.SL.372","GBC GSSL 2 Limited","IRELAND"
"XQP32G.99999.SL.372","Marshall Wace Investment Strategies - TOPS China A Share Fund","IRELAND"
"BJV9GA.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund","IRELAND"
"RWDEVJ.99999.SL.372","DMS QIAIF Platform ICAV - DRC FUND","IRELAND"
"FE5EKP.99999.SL.372","ARIEIRO AVIATION DESIGNATED ACTIVITY COMPANY","IRELAND"
"BIR0NJ.99999.SL.372","Beechbrook Ireland SME I GP Limited","IRELAND"
"GQP2C5.99999.SL.372","FROSN-2018 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VKZM19.99999.SL.372","ELC Funding Vehicle 1 Designated Activity Company","IRELAND"
"TS70LU.99999.SL.372","HFCAP DESIGNATED ACTIVITY COMPANY","IRELAND"
"SGMFKW.99999.SL.372","AKO Global Long-only UCITS Fund","IRELAND"
"E23GFP.99999.SL.372","Quirinale Designated Activity Company","IRELAND"
"8I67AZ.99999.SL.372","ENCINA PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"QL120M.99999.SL.372","Robusta Emerging Markets Equity Fund","IRELAND"
"LKGDFQ.99999.SL.372","BNY Mellon Blockchain Innovation Fund","IRELAND"
"DGSZII.99999.SL.372","Northwoods Capital 21 Euro Designated Activity Company","IRELAND"
"T6VWLQ.99999.SL.372","Voya Euro CLO IV Designated Activity Company","IRELAND"
"IEU9R9.99999.SL.372","India Opportunities Fund","IRELAND"
"7HG6WU.01353.ME.372","AXA IM Senior Financing NPL 1  DAC","IRELAND"
"DDSMQF.99999.SL.372","Bastille Euro CLO 2020-3 Designated Activity Company","IRELAND"
"68BH5F.99999.SL.372","Muzinich Loans Income 2023 Finance Limited","IRELAND"
"W0UP6T.99999.SL.372","Cardano Solution Fund 19","IRELAND"
"IHSBZE.99999.SL.372","Eos Aviation Holdings (Ireland) Limited","IRELAND"
"2W88S4.99999.SL.372","Bosphorus CLO VI Designated Activity Company","IRELAND"
"PIIYZL.99999.SL.372","Invesco Debt Markets plc","IRELAND"
"TH9D0H.99999.SL.372","FIRST STATE FUNDS PLC","IRELAND"
"W4QFF4.00008.ME.372","DB Rydell Holdings L.P.","IRELAND"
"CPWDIE.99999.SL.372","MontLake UCITS Platform ICAV - Chelodina UCITS Fund","IRELAND"
"0TBE2B.99999.SL.372","WAIREIA TEMPRANO 2019 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FFPULC.99999.SL.372","Housing Association Risk Transfer 2019 Designated Activity Company","IRELAND"
"8RQ4L9.99999.SL.372","Gedesco Trade Receivables 2019-1 Designated Activity Company","IRELAND"
"PR6DQS.00010.ME.372","TABULA EUROPEAN IG PERFORMANCE CREDIT UCITS ETF(EUR)","IRELAND"
"HZ5DK9.99999.SL.372","Monroe Capital Opportunistic Private Credit Feeder ICAV","IRELAND"
"XM7PIY.99999.SL.372","KKR Generali EDL Designated Activity Company","IRELAND"
"HJHDTU.99999.SL.372","ABLS ICAV","IRELAND"
"XS1IS8.99999.SL.372","Mount Row Credit Limited","IRELAND"
"7HW8C2.00000.SP.372","Pearse Trustees Limited","IRELAND"
"ZSG4DG.99999.SL.372","Long Harbour Euro Secured Income I Ireland Limited","IRELAND"
"MAKSI1.99999.SL.372","BlackRock Infrastructure Funds ICAV","IRELAND"
"B40RTV.99999.SL.372","Los Angeles Capital Global Funds plc - LACM ESG Solutions Fund - U.S.","IRELAND"
"CA2YRT.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne Global Equity Fund","IRELAND"
"HK9273.99999.SL.372","CPCP Designated Activity Company","IRELAND"
"6LRJBH.99999.SL.372","SEI Global Assets Fund PLC","IRELAND"
"Q8NDWX.99999.SL.372","SEI Global Investments Fund PLC","IRELAND"
"B06E2E.99999.SL.372","Kairos Access Investments Designated Activity Company","IRELAND"
"TW7694.99999.SL.372","Zima Finance DAC","IRELAND"
"RWVQ4A.99999.SL.372","Contego CLO VIII Designated Activity Company","IRELAND"
"WIEJV4.99999.SL.372","Cardano Solution Fund 21","IRELAND"
"F20AW4.99999.SL.372","ALC PRIMA EUROPEAN DIRECT LENDING DAC","IRELAND"
"8CVUN5.99999.SL.372","ALC PRIMA EUROPEAN LOAN DAC","IRELAND"
"AKT850.99999.SL.372","Bulb Finance DAC","IRELAND"
"Y0YAMF.99999.SL.372","Dimensional Common Contractual Fund","IRELAND"
"TFSCT4.99999.SL.372","Altitude Aircraft CAL I Limited","IRELAND"
"LJH1BH.99999.SL.372","Starz ICAV - Starz European Loan Fund II","IRELAND"
"HA1XXR.99999.SL.372","Custom Markets plc - Global Equity Yield Fund","IRELAND"
"8PM1ZE.99999.SL.372","Avoca CLO XXI Designated Activity Company","IRELAND"
"F9FNDZ.99999.SL.372","IFSL ICAV","IRELAND"
"JRZ0JU.99999.SL.372","Galaxy II Funding DAC","IRELAND"
"TV0K3G.99999.SL.372","Galaxy IV Funding DAC","IRELAND"
"R1C9SU.99999.SL.372","MML Growth Capital Partners Ireland Fund II LP","IRELAND"
"SPK9PE.99999.SL.372","Hayfin Emerald CLO IV Designated Activity Company","IRELAND"
"RWB2K1.00006.ME.372","Russian Standard Capital Plc","IRELAND"
"0RAAIH.99999.SL.372","Crossroads Capital Management Global QIAIF Platform ICAV II on behalf of First Fleet Alternative Opportunities Fund","IRELAND"
"1G159I.00457.ME.372","Prime Nominees Ireland Limited","IRELAND"
"Y0HCXT.99999.SL.372","Octopus Mortgages 3 Limited","IRELAND"
"LXSVM5.99999.SL.372","Voya Mortgage Investment Fund II","IRELAND"
"A6JN8G.00002.ME.372","AIB Mortgage Bank plc","IRELAND"
"5JM70V.00002.ME.372","Exeter Ireland Property Limited","IRELAND"
"9GIHC8.99999.SL.372","Aries Capital Designated Activity Company","IRELAND"
"YIT44T.99999.SL.372","Beara Finance Limited","IRELAND"
"Q80SBY.99999.SL.372","European Value Fund","IRELAND"
"P41Q07.99999.SL.372","Xenon Capital plc","IRELAND"
"RIY1AF.00000.SP.372","Sanlam Asset Management Ireland Ltd","IRELAND"
"U30Y65.99999.SL.372","GFS Map Ascend","IRELAND"
"VNEXY9.99999.SL.372","Iris Helicopter Leasing 2 Limited","IRELAND"
"3FJHLT.99999.SL.372","Currus XX Limited","IRELAND"
"4KR3NN.99999.SL.372","CG Portfolio Fund plc The Dollar Fund","IRELAND"
"T4XSSI.99999.SL.372","Saphir Finance Plc","IRELAND"
"MPYAP0.99999.SL.372","AVI Partners Capital Fund Plc","IRELAND"
"887ZJX.99999.SL.372","U.S. Real Estate Credit Master Fund III ICAV","IRELAND"
"GKLJX5.99999.SL.372","SEI Global Master Fund PLC The SEI U.K. Index-Linked Fixed Interest Fund","IRELAND"
"ZJK99H.99999.SL.372","Intaglio Investments Holdings Limited","IRELAND"
"PL7ZU9.99999.SL.372","Three Rock Capital Management Limited","IRELAND"
"EMB40N.99999.SL.372","Avoca CLO XVII DAC","IRELAND"
"S7NM9L.99999.SL.372","Constellation Co-ownership Group","IRELAND"
"PMTG8Q.99999.SL.372","Magellan Mortgages No.3 plc","IRELAND"
"RLE7HC.99999.SL.372","Catalyst Global Real Estate UCITS Fund","IRELAND"
"S54HZ4.99999.SL.372","Calamos Global Funds PLC Calamos Intermediate-Term Bond Fund","IRELAND"
"SDID24.00002.ME.372","GoldenTree High Yield Value Offshore 110 Two Limited","IRELAND"
"I2S1G3.99999.SL.372","Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund","IRELAND"
"BF2JM8.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund","IRELAND"
"AAWIKH.99999.SL.372","AlbaCore Partners II Sub-Fund D","IRELAND"
"KFZL3Y.99999.SL.372","AlbaCore Partners II Feeder ICAV","IRELAND"
"W15HX2.99999.SL.372","MADISON PARK EURO FUNDING XIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"RBAMKZ.99999.SL.372","Goyard-I Designated Activity Company","IRELAND"
"TKMJP5.99999.SL.372","Epione Finance Designated Activity Company","IRELAND"
"6RK38V.99999.SL.372","Robusta International Property Fund I","IRELAND"
"HJC5XL.99999.SL.372","Robusta Emerging Market Debt Fund","IRELAND"
"QRASH1.99999.SL.372","Robusta Absolute Return Fund","IRELAND"
"06RILU.99999.SL.372","NH Senior Loan Fund Designated Activity Company","IRELAND"
"KJXLBC.99999.SL.372","Armada Euro CLO III Designated Activity Company","IRELAND"
"LFPWPN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF","IRELAND"
"TSCKTQ.99999.SL.372","Thunderbolt II Aircraft Lease Limited","IRELAND"
"8GWM36.99999.SL.372","Northlight Investments Designated Activity Company","IRELAND"
"I3679Q.99999.SL.372","Danske Alternatives ICAV- Danske European Loan Fund II","IRELAND"
"X21446.99999.SL.372","Citadel Securities GCS (Ireland) Limited","IRELAND"
"ZUBPC3.99999.SL.372","IGL Poland ABS1 Designated Activity Company","IRELAND"
"RY084D.99999.SL.372","GCO Multi-Feeder (Investment) DAC","IRELAND"
"ZVL9Y5.99999.SL.372","WIIS Ireland ICAV","IRELAND"
"GRAB75.99999.SL.372","ROCKFORD TOWER EUROPE CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"PYK19Q.99999.SL.372","Danske Alternatives ICAV - Danske European Loan Fund I","IRELAND"
"715FTM.99999.SL.372","Penta CLO 4 Designated Activity Company","IRELAND"
"I87YJY.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF","IRELAND"
"P5EEWH.99999.SL.372","Hayfin Emerald CLO I Designated Activity Company","IRELAND"
"5XB5XE.99999.SL.372","U ACCESS(IRL) CHEYNE ARBITRAGE UCITS","IRELAND"
"P91I8I.99999.SL.372","Greencoat Renewables PLC","IRELAND"
"9QEKMY.99999.SL.372","Segovia European CLO 5-2018 Designated Activity Company","IRELAND"
"P9GVII.99999.SL.372","Candoris ICAV","IRELAND"
"213Y5Y.99999.SL.372","Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund II","IRELAND"
"UQ7Q9B.99999.SL.372","Queen of Peace Credit Union Limited","IRELAND"
"0F5C1Y.99999.SL.372","Madison Park Euro Funding XI Designated Activity Company","IRELAND"
"22QX7A.99999.SL.392","PRIMEROCK No.1 LPS","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"
"2KZ1C1.00034.ME.392","SBI PTS Holdings, Co., Ltd.","JAPAN"
"N1RB2I.00000.LE.392","Search Fund Japan, Inc.","JAPAN"
"2AK12T.99999.SL.392","TFJ2 Godo-Kaisya","JAPAN"
"V4RSE3.99999.SL.392","THVP 2 Investment Limited Partnership","JAPAN"
"K0AQ7X.99999.SL.392","NB Japan Equity Fund (Qualified Institutional Investors Only)","JAPAN"
"SIBL9L.99999.SL.392","NB Danish Covered Bond Fund 2021-02 (Qualified Institutional Investors Only)","JAPAN"
"WFDTXI.99999.SL.392","Chiikizukuri Kyo Fund Limited Liability Partnership","JAPAN"
"X3DA09.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand3","JAPAN"
"2C7WA4.99999.SL.392","NSSK-L Co.,Ltd.","JAPAN"
"6ISUUX.00028.ME.392","American Express Tokumei Kumiai","JAPAN"
"JM9XDQ.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2020-10","JAPAN"
"WWM4K7.99999.SL.392","DY INVESTMENT GK","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"
"QIQKPJ.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2020-10 (Qualified Institutional Investors Only)","JAPAN"
"YU9RBL.99999.SL.392","Safari TMK","JAPAN"
"HWNVZR.99999.SL.392","NB High Quality Medium-Term Canadian Provincial Bond Mother Fund","JAPAN"
"VL07QE.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2020-12B (Qualified Institutional Investors Only)","JAPAN"
"65HZ2E.00021.ME.392","Yakushima IBLP","JAPAN"
"YAMG3D.99999.SL.392","MFS US Mid Cap Growth Mother Fund","JAPAN"
"QT5H6M.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand2","JAPAN"
"AXI9ZD.00000.SP.392","The University of Tokyo Edge Capital Partners Co., Ltd.","JAPAN"
"IV5IYZ.99999.SL.392","PPFA Japan I TMK","JAPAN"
"2L0TPA.00012.ME.392","ANCHOR DISCOVERY LLC","JAPAN"
"P86DBF.99999.SL.392","Green Power Renewable 1 Investment Limited Partnership","JAPAN"
"7HG6WU.01368.ME.392","AXA Holdings Japan Co Ltd","JAPAN"
"WTZEYD.99999.SL.392","NSSK C-H D Ltd.","JAPAN"
"EPQ8B7.99999.SL.392","AP VI GP Partnership","JAPAN"
"AFW9MJ.99999.SL.392","Femto Growth III L.P.","JAPAN"
"ELV1NZ.99999.SL.392","Friuts Yamanashi Noukyou","JAPAN"
"7HG6WU.01399.ME.392","Godo Kaisha Sapporo Minami 2 Jyo","JAPAN"
"IP9GTR.99999.SL.392","NB US Investment Grade Corporate Bond Income Fund 2020 (QII Only)","JAPAN"
"U5CGW1.99999.SL.392","Rakuten US 5-10 Years Corporate Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"4EX3UH.99999.SL.392","Advantage Partners Investment Partnership 61","JAPAN"
"TBGF5F.00000.SP.392","YAMADA Consulting Group Co.,Ltd.","JAPAN"
"XG5GYE.99999.SL.392","MFS Global Quality Growth Equity Fund Hedged (Exclusive for qualified institutional investors)","JAPAN"
"CIMNUA.99999.SL.392","AT Resi Holding GK","JAPAN"
"6N0WSC.99999.SL.392","TMK Nagoya Residential","JAPAN"
"9CMGSX.99999.SL.392","Invesco European Investment Grade Beta Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"MLZX3M.99999.SL.392","Aflac Life Insurance Japan Ltd.","JAPAN"
"8T2YU9.99999.SL.392","Nomura SPARX Investment, Inc.","JAPAN"
"GJIY2Q.99999.SL.392","DIMENSION 2nd Investment Limited Partnership","JAPAN"
"0D8RHC.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund II","JAPAN"
"QEK1RZ.99999.SL.392","UI Bank Co.,Ltd.","JAPAN"
"DLJNIB.99999.SL.392","OPEN HOUSE REAL ESTATE INVESTMENT ADVISORS Corporation","JAPAN"
"SKB8KE.99999.SL.392","Kenedix Investment Partners, Inc.","JAPAN"
"8SSG5H.99999.SL.392","GJ Residence 3 TMK","JAPAN"
"3GS0J6.99999.SL.392","Siiibo Securities Co., Ltd.","JAPAN"
"6R56SM.99999.SL.392","Spring Infrastructure 2 Investment Limited Partners","JAPAN"
"YCP3S1.99999.SL.392","GJ Residence 2 TMK","JAPAN"
"WCYN2S.00000.SP.392","Kenedix Investment Partners, Inc.","JAPAN"
"P7NRKP.99999.SL.392","Yamato Sawakami Business Succession organization Co.,Ltd","JAPAN"
"FRFE7H.99999.SL.392","Allianz Working Capital Strategy Fund 2022-09 (for Qualified Institutional Investors only)","JAPAN"
"35NJBJ.99999.SL.392","Global AZ Fund D-course","JAPAN"
"DMIRAW.00000.SP.392","Japan Industrial Fund VI GP, Inc.","JAPAN"
"K5TGX3.99999.SL.392","Chiba Dojo Drone Fund I Investment Limited Partnership","JAPAN"
"Q77WT0.99999.SL.832","Income Plus Real Estate Debt Limited Partnership","JERSEY"
"8947J6.99999.SL.832","95 QVS Limited","JERSEY"
"LNRDZH.99999.SL.832","9BG Holding 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"
"31H0NS.00001.ME.832","IndigoCyan Topco Limited","JERSEY"
"UVQ7AR.00000.SP.832","Mercury Holdings (PTC) Limited","JERSEY"
"C2IZHL.99999.SL.832","ESF Founder Partner LP Inc","JERSEY"
"H5JP13.00001.ME.832","Therium Litigation Finance F IC","JERSEY"
"IE30BC.99999.SL.832","21 Concordia LP","JERSEY"
"Y2MT9G.99999.SL.832","Barwood Property 2017 Trustee I Limited","JERSEY"
"5TV7ZY.99999.SL.832","Paloma Real Estate Fund II LP","JERSEY"
"QM67D5.99999.SL.832","Apache HSRE (BTR Prime I) GP Limited","JERSEY"
"HQBRP6.99999.SL.832","FIVE Ampford Limited","JERSEY"
"MYPWJ6.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND B LIMITED PARTNERSHIP","JERSEY"
"QN2F27.99999.SL.832","LHC1 Limited","JERSEY"
"IGKD89.99999.SL.832","Asia Education Holdco Limited","JERSEY"
"HW0VY5.99999.SL.832","Bregal Unternehmerkapital II Founder Feeder Limited","JERSEY"
"GM4EI8.99999.SL.832","AXA Private Equity Secondary Funds Sub Limited","JERSEY"
"FNDTLH.99999.SL.832","Wistaria Worldwide Limited","JERSEY"
"9A3N4C.00000.SP.832","WMG Aldgate Limited","JERSEY"
"1YMSHV.99999.SL.832","ICG Europe Fund VII Treasury Limited","JERSEY"
"VNRAY5.99999.SL.832","Woodmeadow limited","JERSEY"
"KAVHNP.00000.SP.832","Bellaziz Private Trust Company Limited","JERSEY"
"XZQDF8.99999.SL.832","Polyusus Jersey GP IV Limited","JERSEY"
"T5TPF5.99999.SL.832","ASF Wings GP LLP","JERSEY"
"A3SH35.99999.SL.832","Global IX Real Estate Management Services Jersey Limited","JERSEY"
"31H0NS.00003.ME.832","IndigoCyan Holdco 2 Limited","JERSEY"
"BQER5H.99999.SL.832","Kreos Capital Incentive IV Limited","JERSEY"
"XZGZZ7.99999.SL.832","Asquith Israel MB Founders VPF Limited","JERSEY"
"SDYC44.00000.SP.832","AF Investments Global Alternatives Limited","JERSEY"
"9B6ZKI.99999.SL.832","Pemberton European Debt Investments Jersey II LP","JERSEY"
"6SAX75.99999.SL.832","Crescent Shape Limited","JERSEY"
"11GESB.99999.SL.832","LMAX Digital Exchange Limited","JERSEY"
"Y331B8.99999.SL.832","Brunswick Holdings Limited","JERSEY"
"WWXG5V.99999.SL.832","RS EXECUTIVE FEEDER III, LP","JERSEY"
"WT8DVR.99999.SL.832","Willa A L.P.","JERSEY"
"RI1M1G.99999.SL.832","Nazeer Holdings Limited","JERSEY"
"JGQQWU.99999.SL.832","Triton Fund V F&F No.2 L.P.","JERSEY"
"29C3G5.99999.SL.832","Polyusus Jersey GP V Limited","JERSEY"
"I4ZEGW.99999.SL.832","DB Heathcare Real Estate Investments Ltd","JERSEY"
"CVUK4T.99999.SL.832","Eagle Hawk GP Limited","JERSEY"
"3ACDYB.99999.SL.832","Ginger Invest & Finance SA","JERSEY"
"UBAJA5.00004.ME.832","Sandpiper Midco Limited","JERSEY"
"2CT19F.00003.ME.832","Liburna Secretaries Limited","JERSEY"
"4D5LEK.99999.SL.832","Anthracite Rated Investments (Jersey) Ltd","JERSEY"
"LNAXQ9.99999.SL.832","Bregal Private Equity Partners V SLP","JERSEY"
"86NA7T.00000.SP.832","IQ EQ (NTC) (Jersey) Limited","JERSEY"
"CDCK1W.99999.SL.832","Forum Trustees Limited","JERSEY"
"KK0A4W.00000.SP.832","Index Venture Associates VIII Limited","JERSEY"
"R49D0K.99999.SL.832","TMC Management III LP","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"
"FPR2H3.99999.SL.832","Sunlight Limited","JERSEY"
"AJ4ZDT.99999.SL.832","UNION REAL ESTATE LP","JERSEY"
"846RG4.00006.ME.832","Sanne Trustee Services Limited","JERSEY"
"HWE7F9.00022.ME.832","Palladio Trustees 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"
"9696DY.99999.SL.832","White Peak Investments 2 Limited","JERSEY"
"2L7X2V.99999.SL.832","Roxburgh Ltd","JERSEY"
"F3C0HM.00000.SP.832","ST Trustees Limited","JERSEY"
"8R6ZDR.99999.SL.832","Ellicott Limited","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"
"42KE6W.00000.SP.832","Delarose Trustees Limited","JERSEY"
"8IM71P.99999.SL.832","Black Office FinCo Limited","JERSEY"
"FE2ITS.99999.SL.832","Euro Choice Emerging Managers LP","JERSEY"
"AKCBT3.99999.SL.832","Millborne Trust Company Limited","JERSEY"
"QV9XIX.99999.SL.832","EB Trustees Limited","JERSEY"
"JAU0QG.99999.SL.832","Prebon Marshall Yamane (C.I.)Limited","JERSEY"
"HWE7F9.00000.LE.832","Stonehage Fleming Financial Services Holdings Limited","JERSEY"
"QQA6ZW.00281.ME.832","Corporate Secretaries (Jersey) Limited","JERSEY"
"AC8U2N.99999.SL.832","Bellingham Investments Limited","JERSEY"
"42BQ0Z.99999.SL.832","Fennel Limited","JERSEY"
"8PYSSW.99999.SL.832","Schroder Real Estate Real Income Fund","JERSEY"
"FXPXPD.00000.LE.832","GCP Infrastructure Investments Limited","JERSEY"
"CRMEMS.00012.ME.832","EFG Reads Founders Ltd","JERSEY"
"8TGADT.99999.SL.832","Emirates Funds Limited","JERSEY"
"V32MDD.99999.SL.832","CE Credit 4 Limited","JERSEY"
"846RG4.00003.ME.832","Sanne Private Wealth Limited","JERSEY"
"D30TV1.99999.SL.832","TempoCap LP","JERSEY"
"9FXCJ8.00000.SP.832","Impulse GP Limited","JERSEY"
"EDG8AH.00013.ME.832","VSH Nominee 2 Limited","JERSEY"
"G802ZQ.99999.SL.832","PEIF II CO-INVESTMENT I GP (JERSEY) LIMITED","JERSEY"
"C2JIV4.99999.SL.832","Marble Arch Holdings 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 Charitable Trustee Limited","JERSEY"
"6K4WUA.99999.SL.832","AXA Private Equity Fund of Funds II (Europe), L.P.","JERSEY"
"ZZJ45B.00000.LE.832","Herald Trust Company Limited","JERSEY"
"MQV4MR.99999.SL.832","ASF IV Williams Limited","JERSEY"
"Q6VS0H.99999.SL.832","Coolio Refinance Limited","JERSEY"
"RTRLSY.99999.SL.832","Starbev GP Limited","JERSEY"
"5RHA9P.99999.SL.832","Global Infrastructure Opportunities Fund 2015 LP","JERSEY"
"RU5AKZ.99999.SL.832","Argentum Capital Limited","JERSEY"
"TVUSTT.99999.SL.832","BDI Invest LP","JERSEY"
"HWE7F9.00025.ME.832","Stonehage Group Capital Partners ICC","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"
"6HF8RM.99999.SL.832","Amador Trust Company (PTC) Limited","JERSEY"
"J9QQV3.99999.SL.832","Max Office Investor Limited","JERSEY"
"H356ZZ.99999.SL.832","Abercross GP II Limited","JERSEY"
"N771KH.99999.SL.832","Sort Hest Limited","JERSEY"
"YS5J4W.99999.SL.832","ASF Chestnut GP LLP","JERSEY"
"V4E6XH.99999.SL.832","Pacific Equity Partners III LP","JERSEY"
"ZNN9ZM.99999.SL.832","The Hermione Alice Elizabeth Hardman Bare Trust","JERSEY"
"7UJN2L.99999.SL.832","Corsair Linda (Jersey) Limited","JERSEY"
"RV9L5M.99999.SL.832","Lecka Alpha Trading LP","JERSEY"
"FNF0TI.99999.SL.832","Kreos Capital Management II Limited","JERSEY"
"DWPIU0.99999.SL.832","Coinshares Fund II LP","JERSEY"
"GHM110.99999.SL.832","Connection Therium Limited","JERSEY"
"FRVFH7.00000.LE.832","Quimper Jersey Limited","JERSEY"
"K7J49B.99999.SL.832","SIR Trustee 13 Limited","JERSEY"
"E4I4LU.99999.SL.832","Rosedo Capital SA","JERSEY"
"52RDYJ.99999.SL.832","Telemos Carry Limited Partnership","JERSEY"
"ZB88DM.99999.SL.832","WHEB European FP LP","JERSEY"
"9UWHM9.99999.SL.832","Marketgait Student IC","JERSEY"
"E295FH.99999.SL.832","Asia Belt and Road Expressway Group Holdings Limited","JERSEY"
"NL1LVH.99999.SL.832","Viking Asset Purchaser No 11 IC","JERSEY"
"41ASHU.99999.SL.832","AEW Value Investors Asia III GP Limited","JERSEY"
"B6C53B.00000.SP.832","Chorus Capital CI GP Limited","JERSEY"
"VLEKRJ.00000.LE.832","Alp Asia Financial Holdings(Vietnam)Limited","JERSEY"
"JD59JT.00002.ME.832","Global Advisors Holdings Limited","JERSEY"
"FD15WN.99999.SL.832","Tekfor Majority Holdings Limited","JERSEY"
"IQY3FX.99999.SL.832","Asteroid Holdings Limited","JERSEY"
"QQGB90.99999.SL.832","Hollyport Secondary Opportunities V - A GP Limited","JERSEY"
"1FB6XN.00049.ME.832","Pike Invst Prtship LP","JERSEY"
"65TKSC.99999.SL.832","St Pancras Way Trustee 1 Limited","JERSEY"
"3DJ4G8.99999.SL.832","Dolero Investments Limited","JERSEY"
"K31YZ8.99999.SL.832","ICG Senior Debt Partners Performance LP","JERSEY"
"GEKMEZ.99999.SL.832","EMSA Fund Management Jersey Limited","JERSEY"
"1BKDQI.99999.SL.832","Value Creation Investments II Special Limited Partnership","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"
"SZ95R7.00016.ME.832","Equiom Trustees (Jersey) Limited","JERSEY"
"FUQ8T2.99999.SL.832","Fundamental Global Corporate Secured Loan Fund Limited","JERSEY"
"G8G1KT.00000.SP.832","Grosvenor Management Jersey Limited","JERSEY"
"4WPK9T.99999.SL.832","AXA Secondary Fund V LP","JERSEY"
"ZU5U59.99999.SL.832","PART Advisers LTD","JERSEY"
"SBY8Q0.99999.SL.832","CVC Credit Partners European CLO Management (Holdings) Limited","JERSEY"
"EDG8AH.00033.ME.832","Pall Mall Court Nominee 2 Ltd","JERSEY"
"XI9QCE.99999.SL.832","Agilitas 2013 Private Equity GP Ltd","JERSEY"
"6AHHAC.99999.SL.832","Sponsoring Services Jersey Limited","JERSEY"
"3R9E1S.99999.SL.832","JRJ Team General Partner Limited","JERSEY"
"7JZZDL.99999.SL.832","N.G. TRUSTEES AND NOMINEES LIMITED","JERSEY"
"35WRFU.00002.ME.832","Portal Way Unitholder Limited","JERSEY"
"GWL304.99999.SL.832","Beechbrook Mezzanine I GP Limited","JERSEY"
"ZVFK5F.99999.SL.832","DRC European Real Estate Debt Fund III L.P.","JERSEY"
"HC1CAG.00001.ME.832","Kingsway Jersey G.P. Limited","JERSEY"
"XUL1CR.00002.ME.832","Backed 1 LP","JERSEY"
"2M0PF7.99999.SL.832","Quadriga Capital Limited","JERSEY"
"XEYLST.00000.SP.832","Index Venture Associates VII Limited","JERSEY"
"YYX93S.99999.SL.832","Strand Residential GP Ltd","JERSEY"
"Y3AJ9P.99999.SL.832","Crestbrook Associates (PTC) Limited","JERSEY"
"5BVINJ.00000.SP.832","Index Venture Growth Associates III Limited","JERSEY"
"JUAXJP.99999.SL.832","Portico Management Limited","JERSEY"
"800TB4.99999.SL.832","Bennelong Asset Management Limited","JERSEY"
"C3YJCF.99999.SL.832","M7 Real Estate EREIP II Finco Ltd","JERSEY"
"R0QGIT.99999.SL.832","Emirates Portfolio Management PCC","JERSEY"
"VUZ7GU.99999.SL.832","Euro Choice II GP (Jersey) Limited","JERSEY"
"T6B3MP.99999.SL.832","Whitesands Ltd","JERSEY"
"JR6BKL.99999.SL.832","LVP Seed Fund II GP Limited","JERSEY"
"FEEI10.00000.SP.832","Bennelong Asset Management Limited","JERSEY"
"QB4YKE.99999.SL.832","Trident HP EU Carry Holdings Limited","JERSEY"
"ZHIH98.99999.SL.832","Segulah IV L.P.","JERSEY"
"54GVB9.99999.SL.832","VII Funding Jersey Limited","JERSEY"
"96DLAF.99999.SL.832","The Essenden plc Corporate Nominee Facility","JERSEY"
"0TG9RR.99999.SL.832","ASF Prince Co-Invest GP Ltd","JERSEY"
"I2FLWD.99999.SL.832","GRESHAM RECEIVABLES (NO. 10) LIMITED","JERSEY"
"CAJXAE.99999.SL.832","Corsair (Jersey) Limited","JERSEY"
"UW1PDS.99999.SL.832","Growth Management Limited","JERSEY"
"UNESR1.00000.SP.832","Dominion Fiduciary Nominees 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"
"EIMSNX.99999.SL.832","Accent Equity 2008 L.P.","JERSEY"
"Y99CN0.99999.SL.832","Highland Europe Technology Growth II Limited Partnership","JERSEY"
"4M2220.99999.SL.832","Catalyst Buyout Fund 1 LP","JERSEY"
"P4D5U2.99999.SL.832","Prelude Credit Alpha Jersey Limited","JERSEY"
"UR75DX.99999.SL.832","EN(J)L ANO The BlueBay Asset Management G/B and L Nominee Arrangement","JERSEY"
"7K62WH.99999.SL.832","Apex Financial Services (Trust Company) Limited","JERSEY"
"M1K3PT.00000.SP.832","Berwin Limited","JERSEY"
"K4FZ5P.99999.SL.832","Blue Fin Investment Holdings (Jersey) GP Limited","JERSEY"
"X0631E.99999.SL.832","Magenta Holdings Limited","JERSEY"
"9KVEPK.99999.SL.832","SCBD Trustee No2 Limited","JERSEY"
"CF1G37.99999.SL.832","Dione Holdings Limited","JERSEY"
"WKF7QB.99999.SL.832","Clareant European DLF Fund B Limited","JERSEY"
"5J2N87.99999.SL.832","SJM Management Limited","JERSEY"
"6RQBC0.99999.SL.832","HSRE European SA GP I, Ltd.","JERSEY"
"3H6XXH.99999.SL.832","Harrison Street European SA I, L.P.","JERSEY"
"R3UC12.99999.SL.832","Jura Finco Sub Limited","JERSEY"
"KV4URR.99999.SL.832","Steelhead Holdings GP Limited","JERSEY"
"ESHDVI.99999.SL.832","SJM Facilities Limited","JERSEY"
"M3WDX3.99999.SL.832","HP RIVOLI CO-INVEST LP","JERSEY"
"Z943Q9.99999.SL.832","Stornoway Limited","JERSEY"
"UX3GPD.99999.SL.832","Recap IV Two Property Unit Trust","JERSEY"
"1P3QFU.99999.SL.832","Grafton Capital Halo LP","JERSEY"
"1JWZN1.99999.SL.832","HSEPP II Feeder, Ltd.","JERSEY"
"NW882Y.99999.SL.832","Patron Capital VI Co-Investment L.P","JERSEY"
"MKTHVW.99999.SL.832","MOMI GP (JERSEY) LIMITED","JERSEY"
"469K3W.99999.SL.832","Appian Investment Holdings Limited","JERSEY"
"DSJVAM.99999.SL.832","GED Operating Company Limited","JERSEY"
"9AWYK7.99999.SL.832","Urbina Trustee (1) Limited","JERSEY"
"WS0YJB.99999.SL.832","1859 Management Limited","JERSEY"
"00XV2I.99999.SL.832","Green Horizon Trustee Limited","JERSEY"
"XBZLAX.99999.SL.832","GSF Foundation","JERSEY"
"HA3RFP.99999.SL.832","Capital Investors Founders Jersey Limited","JERSEY"
"BIQU31.99999.SL.832","ELDF II L.P.","JERSEY"
"30UX49.99999.SL.832","M7 Aggregator Real Estate Investments Holding (1) LP","JERSEY"
"U1JDER.99999.SL.832","Clare Street Trustees (Jersey) Limited","JERSEY"
"FRVFH7.00007.ME.832","QUIMPER CO-INVEST GP LIMITED","JERSEY"
"Q67FDJ.00001.ME.832","PVKG Jersey GP Limited","JERSEY"
"JMEPYS.99999.SL.832","Capital Investors Founders Investments Limited","JERSEY"
"JBX52I.99999.SL.832","Project Cloud Equity Company Limited","JERSEY"
"FN1A36.00002.ME.832","Yeti Holdings Jersey Limited","JERSEY"
"LTQDWR.99999.SL.832","M7 CEREF II General Partner Limited","JERSEY"
"2942WK.00000.LE.832","Forward Group 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"
"SZXAMF.99999.SL.832","RS CO-INVEST FEEDER III, LP","JERSEY"
"RMRP28.99999.SL.832","QGIF Europe Ltd","JERSEY"
"WZVWT3.99999.SL.832","Watsu Investments UK Limited","JERSEY"
"GD8P0A.99999.SL.832","Unigestion Ethos Environmental Sustainability LP","JERSEY"
"G7YF6B.99999.SL.832","Ithaki Limited","JERSEY"
"ELZM9Q.99999.SL.832","Martley Finance L.P.","JERSEY"
"SP65XA.99999.SL.832","VWT Finance Limited","JERSEY"
"ZIVEFJ.99999.SL.832","Bright Smile Investment Ltd","JERSEY"
"65VI50.99999.SL.832","South Downs Top Holdco 3 Limited","JERSEY"
"V1JSE6.99999.SL.832","South Downs Top Holdco 5 Limited","JERSEY"
"UVTZWA.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder C L.P.","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"
"UTW20Z.99999.SL.832","HIGHLAND EUROPE SPECIAL IV L.P.","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"
"ZNS3YI.00001.ME.832","ICECAP (Trustees) Limited","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"
"FM3T52.99999.SL.832","South Downs Top Holdco 1 Limited","JERSEY"
"PWWRLD.99999.SL.832","South Downs Top Holdco 6 Limited","JERSEY"
"63CI05.99999.SL.832","Surya Company Limited","JERSEY"
"ELHUFB.99999.SL.832","FCP Carried Interest I LP","JERSEY"
"EYHVW0.99999.SL.832","ICG Buck Partners LP","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"
"SIJW7V.99999.SL.404","GEMINIA INSURANCE COMPANY LIMITED","KENYA"
"B0Q1B6.00000.LE.404","Kuza Asset Management Limited","KENYA"
"QL2IDZ.99999.SL.404","TYRIK RONALD MACK, TRUST","KENYA"
"8MMZYW.00014.ME.404","Equity Life Assurance (Kenya) Ltd","KENYA"
"GB9CYT.99999.SL.404","Kuza Asset Management Limited","KENYA"
"ZYYH8Y.99999.SL.404","ROSE MARIE MASON TRUST","KENYA"
"Y4IZAH.99999.SL.404","WALTER EMANUEL ROSS TRUST","KENYA"
"8MMZYW.00015.ME.404","Equity Group Insurance Holdings Limited","KENYA"
"G0VT9M.99999.SL.404","AIB-AXYS AFRICA LIMITED","KENYA"
"C6A4RC.99999.SL.404","CIC ASSET MANAGEMENT LTD","KENYA"
"U3LJTM.99999.SL.404","Apollo Asset Management Company Limited","KENYA"
"NWB9LI.99999.SL.404","FAIDA INVESTMENT BANK LIMITED","KENYA"
"VY0E58.00000.SP.404","PAUL HENRY MANDAIL HILL TRUST","KENYA"
"JUQUBT.99999.SL.404","OZWANNA JONNETTE SILVER TRUST","KENYA"
"V8T83T.99999.SL.404","IHS Kenya Green Housing Partnership LLP","KENYA"
"RH0KYL.00006.ME.404","I&M Capital Limited","KENYA"
"RH0KYL.00007.ME.404","I&M GROUP PLC","KENYA"
"RH0KYL.00004.ME.404","I&M Burbidge Capital Limited","KENYA"
"YT33AH.99999.SL.404","AHIEZER BENDAN TIMMS TRUSTS","KENYA"
"72GSUW.99999.SL.404","STEPHON STAFFORD BECKHAM TRUST","KENYA"
"5S0D83.99999.SL.404","CLYDE LAMONT MCGILL TRUST","KENYA"
"XBEI94.99999.SL.404","REGINA RENEE ROSS TRUST","KENYA"
"058K58.99999.SL.404","HFM INVESTMENTS LTD","KENYA"
"DFPYUU.99999.SL.404","Pepperstone Markets Kenya Limited","KENYA"
"DW35J9.00008.ME.404","NCBA Investment Bank Limited","KENYA"
"NTDYID.99999.SL.404","OMAR YUSEF TOBIAS TRUST","KENYA"
"L4BL5Z.00000.LE.404","ICEA LION Life Assurance Company Ltd","KENYA"
"0A9WLI.99999.SL.404","RACHEL RENEE CLARK ESTATE TRUST","KENYA"
"93ZBFM.00059.ME.404","Absa Asset Management Limited","KENYA"
"L1BAKZ.99999.SL.404","SCFM Limited","KENYA"
"5T99UV.00000.LE.404","Britam Holdings Plc","KENYA"
"2F94Y9.99999.SL.404","RAFIKI MICROFINANCE BANK LIMITED","KENYA"
"8MMZYW.00000.LE.404","Equity Bank (Kenya) Limited","KENYA"
"8MMZYW.00012.ME.404","Equity Group Holdings Limited","KENYA"
"YMVEW7.00001.ME.404","Stanbic Holdings Plc","KENYA"
"S6N3D0.00062.ME.404","Sanlam Investments East Africa Limited","KENYA"
"8BUKZH.99999.SL.404","Amana Capital 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"
"96L4KK.99999.SL.404","Kenya Women Microfinance Bank Plc","KENYA"
"XTPHDQ.00000.SP.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"
"02DMMW.99999.SL.832","Good Records Holdings Limited","JERSEY"
"NNRX66.99999.SL.832","Yellow Lake Trading Limited","JERSEY"
"M194VQ.99999.SL.832","mcp US Investments IV LP","JERSEY"
"JC9G8Q.99999.SL.832","Helios EB Investors LP","JERSEY"
"QI4HW8.99999.SL.832","StepStone European Fund SCS,SICAV-FIS","JERSEY"
"Z2J3JC.99999.SL.832","Tenzing PE Limited","JERSEY"
"3UV2ID.99999.SL.832","ASF Cosmos Co-Invest L.P.","JERSEY"
"Q62JIN.99999.SL.832","Cassini Holdings Limited","JERSEY"
"DBC4DL.99999.SL.832","Britannia Trading Company Limited","JERSEY"
"V1X0LR.99999.SL.832","Global Private Equity Investments 2019 TM GP Limited","JERSEY"
"VLV8VV.99999.SL.832","Patron Capital Carry GP VI Limited","JERSEY"
"LVVMTJ.99999.SL.832","Asia Education Manco Limited","JERSEY"
"818NAF.99999.SL.832","Visona Securities Limited","JERSEY"
"VPBTPG.99999.SL.832","CVC Capital Partners Strategic Opportunities II Limited","JERSEY"
"UZBQB1.99999.SL.832","Greenwich Square Holdings Limited","JERSEY"
"6W11L7.99999.SL.832","Linosa Investment Holdings Limited","JERSEY"
"74JPLZ.99999.SL.832","Chandom Limited","JERSEY"
"4IT277.00953.ME.832","TOPHAT ENTERPRISES LTD","JERSEY"
"V9WCTP.99999.SL.832","BH No.1 Limited","JERSEY"
"H8478D.99999.SL.832","HSRE ACP GP, Ltd.","JERSEY"
"FXQVZJ.00007.ME.832","Strymon Company Limited","JERSEY"
"6J8HMY.99999.SL.832","FELIX NEXT FP SLP","JERSEY"
"6P5QL4.99999.SL.832","Raphael Holdings B Limited","JERSEY"
"C2Z7KH.99999.SL.832","Ventura Trustees Limited","JERSEY"
"UK3P0M.99999.SL.832","Entrust Limited","JERSEY"
"QNMI1F.00000.SP.832","Entrustees Alpha Limited","JERSEY"
"RGNR5X.99999.SL.832","BPS3 LP","JERSEY"
"I3BG64.99999.SL.832","Venture 45 CLO, Limited","JERSEY"
"0XU5QP.99999.SL.832","GIP IV Badger Jersey Trust","JERSEY"
"4Y0Q8S.99999.SL.832","Midlands Shopping Centre Jersey Unit Trust (No. 3)","JERSEY"
"IB60PE.99999.SL.832","Buckthorn Partners BETF Carry I, L.P.","JERSEY"
"BSC3HC.99999.SL.832","YNL Private Trust Company Limited","JERSEY"
"J9J4XU.99999.SL.832","Pegasus (Topco) Limited","JERSEY"
"364LDK.99999.SL.832","Nightingale Project Finance 2 2022-1 Limited","JERSEY"
"4IT277.01101.ME.832","GLQ II CREDIT HOLDINGS LTD","JERSEY"
"Y2M658.99999.SL.832","Flora Investment LP","JERSEY"
"QRBVBY.99999.SL.832","ICG Midsummer LP","JERSEY"
"TBCEKU.99999.SL.832","Shiba Topco Limited","JERSEY"
"K05LLQ.99999.SL.832","Macula Holdings Jersey Limited","JERSEY"
"N7YZ90.99999.SL.832","Credo Crossover Special Partner I L.P.","JERSEY"
"HMCQ7K.99999.SL.832","LLB Limited","JERSEY"
"NP5BSC.99999.SL.832","Credo Crossover I L.P.","JERSEY"
"FIMMLJ.99999.SL.832","Schroders Capital Private Equity Access III L.P.","JERSEY"
"04HSL0.99999.SL.832","Asset Segregated SPV #55 IC","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"
"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"
"MPBZWM.99999.SL.832","Mizma Holdings Limited","JERSEY"
"D4DMP9.99999.SL.832","Bridge UK Jersey Unit Trust 3","JERSEY"
"T3T06L.00000.SP.832","CCHL Trustees Limited","JERSEY"
"F4BA4X.99999.SL.832","Crestbridge CS Limited","JERSEY"
"50MER9.99999.SL.832","APIDOS CLO XXXIX Ltd","JERSEY"
"PXF7T7.99999.SL.832","Sparrowhawk SCSp","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"
"NYH7H9.99999.SL.832","2.718 Capital Private Investment Partners GP Limited","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"
"6XNV1Y.99999.SL.832","Dryden 108 CLO, Ltd.","JERSEY"
"YPU0VP.99999.SL.832","Big Potato Trustee Limited","JERSEY"
"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"
"E47GFV.99999.SL.398","Portfolio 2 SPC Limited","KAZAKHSTAN"
"BLUUS4.99999.SL.398","KazakhExport Export Insurance Company joint-stock company","KAZAKHSTAN"
"CHBNYT.99999.SL.398","Harry Qelm Baabsman Ltd.","KAZAKHSTAN"
"MX765V.99999.SL.398","Atlas Capital Limited","KAZAKHSTAN"
"5FQVM7.99999.SL.398","DREIDEL FINANCE LIMITED","KAZAKHSTAN"
"GJYUHK.99999.SL.398","Sanity Capital Ltd.","KAZAKHSTAN"
"TWXDNK.99999.SL.398","Alpha State Multi-Strategy Fund Open-Ended Investment Company LTD.","KAZAKHSTAN"
"J89RK9.99999.SL.398","NGDEM Global limited","KAZAKHSTAN"
"HAAD4M.99999.SL.398","Sanity Capital Ltd.","KAZAKHSTAN"
"0XB56N.99999.SL.398","FF IUIF Fixed Income USD SPC Limited","KAZAKHSTAN"
"K82H5R.99999.SL.398","The Steppe Eagle OEIC Ltd.","KAZAKHSTAN"
"C619GC.99999.SL.398","UD Capital JSC","KAZAKHSTAN"
"2HVA78.99999.SL.398","JSC Eco Center Bank (SB of Bank CenterCredit JSC)","KAZAKHSTAN"
"1FK3MN.99999.SL.398","iX US Real Estate SPC Limited","KAZAKHSTAN"
"4VB70W.99999.SL.398","Private company Adal Integritas Capital Management Ltd.","KAZAKHSTAN"
"GUZC2T.99999.SL.398","EuroCentreAstana 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"
"S2S68N.00000.LE.136","Six Columns Master Fund, LP","CAYMAN ISLANDS"
"AGH3YK.00000.SP.136","Sino-Rock New Technology Fund GP, Ltd.","CAYMAN ISLANDS"
"FBGNKJ.99999.SL.136","TREASURE CAB, L.P.","CAYMAN ISLANDS"
"RQDSXV.99999.SL.136","Beetle Holdings Limited","CAYMAN ISLANDS"
"ZANT5C.99999.SL.136","Sound Point CLO XXV, Ltd.","CAYMAN ISLANDS"
"QHU48P.99999.SL.136","EAVF Offshore Holdings Cayman A Limited","CAYMAN ISLANDS"
"ZVMTMP.99999.SL.136","Candlestick Master Fund LP","CAYMAN ISLANDS"
"982JDK.99999.SL.136","Hondius Macro, LP","CAYMAN ISLANDS"
"68C94H.99999.SL.136","POLYGON CONVERTIBLE OPPORTUNITY FUND BLOCKER I LLC","CAYMAN ISLANDS"
"05YXWC.99999.SL.136","FQ Global Diversified Macro Master Fund LP","CAYMAN ISLANDS"
"EIZATQ.99999.SL.136","Crimson Partners, LP","CAYMAN ISLANDS"
"UI7ZS4.99999.SL.136","Amber Leading Fund, L.P.","CAYMAN ISLANDS"
"ZTHHSQ.99999.SL.136","Fortune Arise Fund LP","CAYMAN ISLANDS"
"IKGB8Q.99999.SL.136","Fort Washington CLO 2019-1, LTD.","CAYMAN ISLANDS"
"RJDZDG.99999.SL.136","STRIPE 59 Investor  Ltd.","CAYMAN ISLANDS"
"M7UWHH.99999.SL.136","HPS Mezzanine Private Investors Offshore 2019 II, L.P.","CAYMAN ISLANDS"
"VM1ZXU.99999.SL.136","Partners Group Secondary 2020 (USD) C-I, L.P.","CAYMAN ISLANDS"
"QTNJN9.99999.SL.136","CJP IV Co-Investment, L.P.","CAYMAN ISLANDS"
"K14BMU.99999.SL.136","CSI Partners Real Estate Fund I L.P.","CAYMAN ISLANDS"
"LS5FPF.99999.SL.136","BREA Europe VI (Cayman) L.P.","CAYMAN ISLANDS"
"R8UQ9C.99999.SL.136","Blackstone LSV Fund (2019 UH 2) (Cayman) L.P","CAYMAN ISLANDS"
"3Y7JDQ.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Feeder, LP","CAYMAN ISLANDS"
"CYRU69.99999.SL.136","BRAM Global X Investment Funds SPC","CAYMAN ISLANDS"
"PKIS4G.99999.SL.136","HalseyPoint CLO I, Ltd.","CAYMAN ISLANDS"
"K8RBTP.99999.SL.136","Time Squared, L.P.","CAYMAN ISLANDS"
"YD5KKX.99999.SL.136","Vantage Absolute Return Fund SPC","CAYMAN ISLANDS"
"Q8J976.99999.SL.136","Galena Resource Equities Limited","CAYMAN ISLANDS"
"NEDMY3.99999.SL.136","AMJ US Credit BM Fund","CAYMAN ISLANDS"
"HJYJH6.00000.SP.136","Joy Capital Opportunity, L.P.","CAYMAN ISLANDS"
"SVXD9I.99999.SL.136","MREP CO-INVESTMENTS FUND II-TEB, L.P.","CAYMAN ISLANDS"
"YKHEEG.99999.SL.136","Logos Global Master Fund LP","CAYMAN ISLANDS"
"3FEYM9.99999.SL.136","CICC Biopharma Fund L.P.","CAYMAN ISLANDS"
"5AYQ5U.99999.SL.136","HH IMV Holdings, L.P.","CAYMAN ISLANDS"
"LWG5AY.99999.SL.136","Jewel CG Private Equity Fund 2019, L.P.","CAYMAN ISLANDS"
"6N7DHD.99999.SL.136","KKR REIGN Infra III Co-Invest L.P.","CAYMAN ISLANDS"
"54EEJ0.99999.SL.136","Compass BXLS V Solutions, GP Ltd","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"
"4SAKSN.99999.SL.136","HH GBV Holdings Limited","CAYMAN ISLANDS"
"J39S8P.99999.SL.136","Mid LA Mining Holdings LLC","CAYMAN ISLANDS"
"VUM3ZU.99999.SL.136","GPE VIII-C BioDuro (Cayman) Limited","CAYMAN ISLANDS"
"A1M6UQ.99999.SL.136","HH XWS Holdings Limited","CAYMAN ISLANDS"
"UZKP3Z.99999.SL.136","HH Beam Holdings LLC","CAYMAN ISLANDS"
"EI33AN.99999.SL.136","HH SPR-V Holdings Limited","CAYMAN ISLANDS"
"9895FF.99999.SL.136","HH SPR-VIII Holdings Limited","CAYMAN ISLANDS"
"4S5T9Q.99999.SL.136","Juno Capital GP III","CAYMAN ISLANDS"
"RUH47C.99999.SL.136","Anchor Equity Partners Fund III (Cayman) Feeder, L.P.","CAYMAN ISLANDS"
"078H74.99999.SL.136","BPCP II Offshore, Ltd","CAYMAN ISLANDS"
"ISVZ8J.00000.BR.276","Sumitomo Mitsui Banking Corporation - Branch","GERMANY"
"ISVZ8J.00000.BR.136","Sumitomo Mitsui Banking Corporation - Branch","CAYMAN ISLANDS"
"ISVZ8J.00000.BR.036","Sumitomo Mitsui Banking Corporation - Branch","AUSTRALIA"
"ISVZ8J.00000.BR.344","Sumitomo Mitsui Banking Corporation - Branch","HONG KONG"
"ISVZ8J.00000.BR.056","Sumitomo Mitsui Banking Corporation - Branch","BELGIUM"
"ISVZ8J.00000.BR.458","Sumitomo Mitsui Banking Corporation - Branch","MALAYSIA"
"ISVZ8J.00000.BR.702","Sumitomo Mitsui Banking Corporation - Branch","SINGAPORE"
"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.410","Sumitomo Mitsui Banking Corporation - Branch","KOREA, REPUBLIC OF"
"ISVZ8J.00000.BR.158","Sumitomo Mitsui Banking Corporation - Branch","TAIWAN"
"ISVZ8J.00000.BR.704","Sumitomo Mitsui Banking Corporation - Branch","VIET NAM"
"ISVZ8J.00000.BR.764","Sumitomo Mitsui Banking Corporation - Branch","THAILAND"
"ISVZ8J.00000.BR.784","Sumitomo Mitsui Banking Corporation - Branch","UNITED ARAB EMIRATES"
"QJ475M.99999.BR.156","The Shoko Chukin Bank, Ltd. - Branch","CHINA"
"938A8A.00000.BR.250","UniCredit S.p.A. - Branch","FRANCE"
"938A8A.00000.BR.276","UniCredit S.p.A. - Branch","GERMANY"
"938A8A.00000.BR.156","UniCredit S.p.A. - Branch","CHINA"
"938A8A.00000.BR.040","UniCredit S.p.A. - Branch","AUSTRIA"
"938A8A.00000.BR.724","UniCredit S.p.A. - Branch","SPAIN"
"938A8A.00000.BR.826","UniCredit S.p.A. - Branch","UNITED KINGDOM"
"YXKYE7.00000.BR.818","Serioplast Global Services S.p.a - Branch","EGYPT"
"YXKYE7.00000.BR.348","Serioplast Global Services S.p.a - Branch","HUNGARY"
"YXKYE7.00000.BR.250","Serioplast Global Services S.p.a - Branch","FRANCE"
"YXKYE7.00000.BR.276","Serioplast Global Services S.p.a - Branch","GERMANY"
"YXKYE7.00000.BR.036","Serioplast Global Services S.p.a - Branch","AUSTRALIA"
"YXKYE7.00000.BR.703","Serioplast Global Services S.p.a - Branch","SLOVAKIA"
"YXKYE7.00000.BR.705","Serioplast Global Services S.p.a - Branch","SLOVENIA"
"YXKYE7.00000.BR.710","Serioplast Global Services S.p.a - Branch","SOUTH AFRICA"
"YXKYE7.00000.BR.380","Serioplast Global Services S.p.a - Branch","ITALY"
"YXKYE7.00000.BR.586","Serioplast Global Services S.p.a - Branch","PAKISTAN"
"YXKYE7.00000.BR.724","Serioplast Global Services S.p.a - Branch","SPAIN"
"YXKYE7.00000.BR.616","Serioplast Global Services S.p.a - Branch","POLAND"
"YXKYE7.00000.BR.643","Serioplast Global Services S.p.a - Branch","RUSSIAN FEDERATION"
"YXKYE7.00000.BR.788","Serioplast Global Services S.p.a - Branch","TUNISIA"
"YXKYE7.00000.BR.792","Serioplast Global Services S.p.a - Branch","TURKEY"
"GFYUYY.00240.BR.250","Generali Insurance Asset Management S.p.A. SGR - Branch","FRANCE"
"GFYUYY.00240.BR.276","Generali Insurance Asset Management S.p.A. SGR - Branch","GERMANY"
"UKDH8M.99999.BR.372","Plenisfer Investments SGR SpA - Branch","IRELAND"
"UKDH8M.99999.BR.826","Plenisfer Investments SGR SpA - Branch","UNITED KINGDOM"
"W9CZZG.00013.BR.826","Fabrick S.p.A. - Branch","UNITED KINGDOM"
"SNL58U.99999.BR.051","Kyokaishouken - Branch","ARMENIA"
"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"
"XCZ70V.00000.BR.826","Mitsubishi UFJ Trust and Banking Corporation - Branch","UNITED KINGDOM"
"FQZIE2.00001.BR.156","THE YAMAGUCHI BANK, LTD. - Branch","CHINA"
"FQZIE2.00001.BR.410","THE YAMAGUCHI BANK, LTD. - Branch","KOREA, REPUBLIC OF"
"HBBVIB.00002.BR.124","Tokio Marine & Nichido Fire Insurance Co - Branch","CANADA"
"HBBVIB.00002.BR.036","Tokio Marine & Nichido Fire Insurance Co - Branch","AUSTRALIA"
"HBBVIB.00002.BR.554","Tokio Marine & Nichido Fire Insurance Co - Branch","NEW ZEALAND"
"HBBVIB.00002.BR.410","Tokio Marine & Nichido Fire Insurance Co - Branch","KOREA, REPUBLIC OF"
"1K42I0.99999.BR.388","DURRELL ARTAZE BABBS TRUST - Branch","JAMAICA"
"0PVEFV.00001.BR.124","Sompo Japan Insurance Inc. - Branch","CANADA"
"0PVEFV.00001.BR.036","Sompo Japan Insurance Inc. - Branch","AUSTRALIA"
"0PVEFV.00001.BR.316","Sompo Japan Insurance Inc. - Branch","GUAM"
"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"
"0PVEFV.00001.BR.826","Sompo Japan Insurance Inc. - Branch","UNITED KINGDOM"
"T04M9Y.00000.BR.036","Standard Chartered Bank - Branch","AUSTRALIA"
"T04M9Y.00000.BR.048","Standard Chartered Bank - Branch","BAHRAIN"
"T04M9Y.00000.BR.344","Standard Chartered Bank - Branch","HONG KONG"
"T04M9Y.00000.BR.050","Standard Chartered Bank - Branch","BANGLADESH"
"T04M9Y.00000.BR.360","Standard Chartered Bank - Branch","INDONESIA"
"T04M9Y.00000.BR.368","Standard Chartered Bank - Branch","IRAQ"
"T04M9Y.00000.BR.458","Standard Chartered Bank - Branch","MALAYSIA"
"T04M9Y.00000.BR.702","Standard Chartered Bank - Branch","SINGAPORE"
"T04M9Y.00000.BR.710","Standard Chartered Bank - Branch","SOUTH AFRICA"
"T04M9Y.00000.BR.512","Standard Chartered Bank - Branch","OMAN"
"T04M9Y.00000.BR.144","Standard Chartered Bank - Branch","SRI LANKA"
"T04M9Y.00000.BR.392","Standard Chartered Bank - Branch","JAPAN"
"T04M9Y.00000.BR.752","Standard Chartered Bank - Branch","SWEDEN"
"T04M9Y.00000.BR.608","Standard Chartered Bank - Branch","PHILIPPINES"
"T04M9Y.00000.BR.832","Standard Chartered Bank - Branch","JERSEY"
"T04M9Y.00000.BR.400","Standard Chartered Bank - Branch","JORDAN"
"T04M9Y.00000.BR.634","Standard Chartered Bank - Branch","QATAR"
"T04M9Y.00000.BR.158","Standard Chartered Bank - Branch","TAIWAN"
"T04M9Y.00000.BR.682","Standard Chartered Bank - Branch","SAUDI ARABIA"
"T04M9Y.00000.BR.446","Standard Chartered Bank - Branch","MACAO"
"T04M9Y.00000.BR.784","Standard Chartered Bank - Branch","UNITED ARAB EMIRATES"
"91X4SB.00021.BR.344","Canada Life Limited - Branch","HONG KONG"
"KGSCU6.99999.BR.276","Supercapital Ltd - Branch","GERMANY"
"KGSCU6.99999.BR.442","Supercapital Ltd - Branch","LUXEMBOURG"
"JM726Y.00038.BR.616","The Prudential Assurance Company Limited - Branch","POLAND"
"Z3CWCU.99999.BR.196","Valutrades Limited - Branch","CYPRUS"
"W0VRKL.99999.BR.826","Perlus Investment Management LLP - Branch","UNITED KINGDOM"
"Z49YUE.99999.BR.784","The Access Bank UK Limited - Branch","UNITED ARAB EMIRATES"
"BAHGNE.99999.BR.036","Baker Steel Capital Managers LLP - Branch","AUSTRALIA"
"R70SD5.99999.BR.056","ICICI Bank UK PLC - Branch","BELGIUM"
"R70SD5.99999.BR.276","ICICI Bank UK PLC - Branch","GERMANY"
"C4AITT.00063.BR.380","FIL Investments International - Branch","ITALY"
"F6MU84.00006.BR.784","Mizuho International plc - Branch","UNITED ARAB EMIRATES"
"MGRNGK.00000.BR.250","R.J. O'Brien Limited - Branch","FRANCE"
"C4AITT.00074.BR.372","Financial Administration Services Limited - Branch","IRELAND"
"NI46B7.00006.BR.276","Prepaid Services Company Limited - Branch","GERMANY"
"T3H0YT.99999.BR.784","Bastion Capital London Ltd - Branch","UNITED ARAB EMIRATES"
"7FZQGV.99999.BR.276","Susquehanna International Securities Limited - Branch","GERMANY"
"EI7R0Q.00023.BR.392","JEFFERIES JAPAN LIMITED - Branch","JAPAN"
"YRXD2S.99999.BR.832","LaSalle Land General Partner Ltd - Branch","JERSEY"
"2VSEAZ.00009.BR.724","MIRABAUD SECURITIES LIMITED - Branch","SPAIN"
"JWRDXN.99999.BR.826","VERNON DUDLEY WILL TRUST 1-8-1985 - Branch","UNITED KINGDOM"
"S2M98R.00042.BR.784","BlackRock Advisors UK Limited - Branch","UNITED ARAB EMIRATES"
"X5HKE6.99999.BR.250","TFS Derivatives Limited - Branch","FRANCE"
"X5HKE6.99999.BR.528","TFS Derivatives Limited - Branch","NETHERLANDS"
"X5HKE6.99999.BR.380","TFS Derivatives Limited - Branch","ITALY"
"X5HKE6.99999.BR.724","TFS Derivatives Limited - Branch","SPAIN"
"H1HZN4.99999.BR.292","Schneider Trading Associates Limited - Branch","GIBRALTAR"
"MEIYWH.00000.BR.048","BGC Brokers LP - Branch","BAHRAIN"
"MEIYWH.00000.BR.554","BGC Brokers LP - Branch","NEW ZEALAND"
"MEIYWH.00000.BR.756","BGC Brokers LP - Branch","SWITZERLAND"
"MEIYWH.00000.BR.784","BGC Brokers LP - Branch","UNITED ARAB EMIRATES"
"PEN6Z6.00012.BR.250","BMO Capital Markets Limited - Branch","FRANCE"
"QQA6ZW.00004.BR.292","SG KLEINWORT HAMBROS BANK LIMITED - Branch","GIBRALTAR"
"N602M3.99999.BR.060","RCAP US LP - Branch","BERMUDA"
"G0F35R.99999.BR.136","Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo - Branch","CAYMAN ISLANDS"
"2D49CN.99999.BR.156","ATMAN AJIM NEN BASTAQ BEY - Branch","CHINA"
"2D49CN.99999.BR.158","ATMAN AJIM NEN BASTAQ BEY - Branch","TAIWAN"
"47CQP3.00000.BR.156","BANK OF AFRICA - Branch","CHINA"
"CGJJI0.00046.BR.250","MAROC TRAITEMENT DE TRANSACTIONS(M2T) - Branch","FRANCE"
"CGJJI0.00046.BR.686","MAROC TRAITEMENT DE TRANSACTIONS(M2T) - Branch","SENEGAL"
"CGJJI0.00091.BR.504","UPLINE HORIZON DYNAMIQUE - Branch","MOROCCO"
"E1BL2C.00000.BR.136","Goodlander Capital Master Fund, LP - Branch","CAYMAN ISLANDS"
"JXJYGI.99999.BR.344","Entrust Capital Advisors Limited - Branch","HONG KONG"
"UEU1BE.99999.BR.344","BAI Capital Management Limited - Branch","HONG KONG"
"AV8981.99999.BR.136","Lucid Clarity Master Fund, LP - Branch","CAYMAN ISLANDS"
"21HGUX.99999.BR.136","Lucid Clarity Offshore Fund, Ltd - Branch","CAYMAN ISLANDS"
"N1QNXG.99999.BR.344","JOY CAPITAL GROWTH II PLUS, L.P. - Branch","HONG KONG"
"N1QNXG.99999.BR.092","JOY CAPITAL GROWTH II PLUS, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"FBVEAW.00022.BR.533","FirstCaribbean International Bank (Cayman) Limited - Branch","ARUBA"
"FBVEAW.00022.BR.531","FirstCaribbean International Bank (Cayman) Limited - Branch","CURACAO"
"FBVEAW.00022.BR.534","FirstCaribbean International Bank (Cayman) Limited - Branch","SINT MAARTEN (DUTCH PART)"
"FBVEAW.00022.BR.092","FirstCaribbean International Bank (Cayman) Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"X9RBN1.99999.BR.156","ZXM LIMITED - Branch","CHINA"
"FEZD94.99999.BR.344","JOY CAPITAL GROWTH II, L.P. - Branch","HONG KONG"
"FEZD94.99999.BR.092","JOY CAPITAL GROWTH II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"GXDSYW.99999.BR.191","Adriatic Slovenica d.d. - Branch","CROATIA"
"54YL9X.00000.BR.191","Zavarovalnica Sava d.d. - Branch","CROATIA"
"C218PI.00005.BR.090","Bank of South Pacific Limited - Branch","SOLOMON ISLANDS"
"E6HD4W.00002.BR.242","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch","FIJI"
"E6HD4W.00002.BR.548","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch","VANUATU"
"E6HD4W.00002.BR.598","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch","PAPUA NEW GUINEA"
"F9ITYV.99999.BR.392","G10 Japan Pref Manager Pte. Ltd. - Branch","JAPAN"
"WH2Q9Y.00000.BR.356","Bank of Ceylon - Branch","INDIA"
"WH2Q9Y.00000.BR.462","Bank of Ceylon - Branch","MALDIVES"
"WH2Q9Y.00000.BR.690","Bank of Ceylon - Branch","SEYCHELLES"
"3TU322.00000.BR.050","Commercial Bank of Ceylon PLC - Branch","BANGLADESH"
"NEFAIK.00001.BR.344","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","HONG KONG"
"NEFAIK.00001.BR.831","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","GUERNSEY"
"NEFAIK.00001.BR.833","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","ISLE OF MAN"
"UIR8HN.00000.BR.831","DISCOVERY LIFE LIMITED - Branch","GUERNSEY"
"MIJ4WB.00000.BR.328","ASSURIA N.V. - Branch","GUYANA"
"MIJ4WB.00000.BR.740","ASSURIA N.V. - Branch","SURINAME"
"MIJ4WB.00000.BR.780","ASSURIA N.V. - Branch","TRINIDAD AND TOBAGO"
"VLEHL0.00000.BR.710","Avior Capital Markets Holdings Limited - Branch","SOUTH AFRICA"
"MPMVZR.99999.BR.710","Avior Capital Markets (Pty) Ltd - Branch","SOUTH AFRICA"
"S4L8VX.99999.BR.480","Sygnia Life  Limited - Branch","MAURITIUS"
"W0LF3E.99999.BR.620","ESPANA S.A., Compania Nacional de Seguros - Branch","PORTUGAL"
"C3BQ64.99999.BR.744","Coop Svalbard SA - Branch","SVALBARD AND JAN MAYEN"
"MN27NL.00065.BR.480","Metropolitan Life International Limited - Branch","MAURITIUS"
"BGP4F0.99999.BR.056","Hoist Finance AB (publ) - Branch","BELGIUM"
"BGP4F0.99999.BR.250","Hoist Finance AB (publ) - Branch","FRANCE"
"BGP4F0.99999.BR.276","Hoist Finance AB (publ) - Branch","GERMANY"
"BGP4F0.99999.BR.528","Hoist Finance AB (publ) - Branch","NETHERLANDS"
"ZYW7L8.00000.BR.246","Swedbank AB - Branch","FINLAND"
"ZYW7L8.00000.BR.156","Swedbank AB - Branch","CHINA"
"ZYW7L8.00000.BR.208","Swedbank AB - Branch","DENMARK"
"ZYW7L8.00000.BR.578","Swedbank AB - Branch","NORWAY"
"93ZBFM.00046.BR.826","Absa Bank Limited - Branch","UNITED KINGDOM"
"ALDQ06.00000.BR.442","ARTSGAIN INVESTMENTS SGEIC SA - Branch","LUXEMBOURG"
"6P48A8.00000.BR.250","BANCO DE SABADELL, S.A. - Branch","FRANCE"
"6P48A8.00000.BR.504","BANCO DE SABADELL, S.A. - Branch","MOROCCO"
"6P48A8.00000.BR.620","BANCO DE SABADELL, S.A. - Branch","PORTUGAL"
"6P48A8.00000.BR.826","BANCO DE SABADELL, S.A. - Branch","UNITED KINGDOM"
"B64D0N.00202.BR.620","Santander Consumer Finance, S.A. - Branch","PORTUGAL"
"Q7628F.00038.BR.250","Credit Suisse Bank (Europe), S.A. - Branch","FRANCE"
"Q7628F.00038.BR.528","Credit Suisse Bank (Europe), S.A. - Branch","NETHERLANDS"
"Q7628F.00038.BR.380","Credit Suisse Bank (Europe), S.A. - Branch","ITALY"
"Q7628F.00038.BR.752","Credit Suisse Bank (Europe), S.A. - Branch","SWEDEN"
"S71JW0.00000.BR.620","BANKINTER, S.A. - Branch","PORTUGAL"
"KH2MRZ.99999.BR.442","Gawa Capital Partners, SGEIC, SA - Branch","LUXEMBOURG"
"LEJ8RU.00000.BR.250","Kutxabank, S.A. - Branch","FRANCE"
"31HMMK.00480.BR.344","Morgan Stanley Hong Kong 1238 Limited - Branch","HONG KONG"
"31HMMK.00480.BR.702","Morgan Stanley Hong Kong 1238 Limited - Branch","SINGAPORE"
"IXLIPT.00000.BR.136","CMB Wing Lung Bank Limited - Branch","CAYMAN ISLANDS"
"IXLIPT.00000.BR.156","CMB Wing Lung Bank Limited - Branch","CHINA"
"IXLIPT.00000.BR.446","CMB Wing Lung Bank Limited - Branch","MACAO"
"WWSEDE.99999.BR.348","Heviz es Videke Takarekszovetkezet - Branch","HUNGARY"
"Z8GS53.99999.BR.348","Nagykata es Videke Takarekszovetkezet - Branch","HUNGARY"
"YVZJ4B.99999.BR.348","Nyul es Videke Takarekszovetkezet - Branch","HUNGARY"
"BJWUBN.99999.BR.348","TURAI TAKAREKSZOVETKEZET - Branch","HUNGARY"
"U96UCY.99999.BR.348","Lakiteleki Takarekszovetkezet - Branch","HUNGARY"
"DKAUHF.00000.BR.446","China Life Insurance Overseas Co Ltd - Branch","MACAO"
"FC8J7Q.00002.BR.446","MassMutual Asia Limited - Branch","MACAO"
"FC8J7Q.00002.BR.092","MassMutual Asia Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"HIX90D.00001.BR.344","AIA International Limited - Branch","HONG KONG"
"HIX90D.00001.BR.554","AIA International Limited - Branch","NEW ZEALAND"
"HIX90D.00001.BR.158","AIA International Limited - Branch","TAIWAN"
"HIX90D.00001.BR.446","AIA International Limited - Branch","MACAO"
"28167A.00110.BR.392","Intertrust Resources Management Limited - Branch","JAPAN"
"QQA6ZW.00099.BR.158","SG SECURITIES HONG-KONG LTD - Branch","TAIWAN"
"AFJEKN.00000.BR.136","ICBC Asia Limited - Branch","CAYMAN ISLANDS"
"TZSUEE.99999.BR.092","Wise Global Fund Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"035CTW.00006.BR.702","MUFG Securities Asia Limited - Branch","SINGAPORE"
"TVXNFV.99999.BR.348","Forras Takarekszovetkezet - Branch","HUNGARY"
"UH5299.00000.BR.276","OTP Bank Nyrt - Branch","GERMANY"
"5BCVHE.99999.BR.348","Tiszavasvari Takarekszovetkezet - Branch","HUNGARY"
"JB78QR.99999.BR.348","Boldva es Videke Takarekszovetkezet - Branch","HUNGARY"
"6FVU78.99999.BR.348","Bataszek es Videke Takarekszovetkezet - Branch","HUNGARY"
"VXDD1J.99999.BR.348","Szegvar es Videke Takarekszovetkezet - Branch","HUNGARY"
"Q43Q09.99999.BR.348","HAJOS ES VIDEKE TAKAREKSZOVETKEZET - Branch","HUNGARY"
"LWU19L.99999.BR.348","MECSEK TAKAREK Szovetkezet - 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"
"M6A65T.99999.BR.348","Veresegyhaz es Videke Takarekszovetkezet - Branch","HUNGARY"
"5XG0QN.99999.BR.348","Jaszarokszallas es Videke Korzeti TKSZ - Branch","HUNGARY"
"FU9A4D.99999.BR.348","Kevermes es Videke Takarekszovetkezet - Branch","HUNGARY"
"EM4SY0.00056.BR.616","Aegon Magyarorszag Altalanos Biztosito Z - Branch","POLAND"
"YMFZQK.99999.BR.348","Sarbogard Es Videke Takarekszovetkezet - Branch","HUNGARY"
"UPGFSK.99999.BR.348","PATRIA Takarekszovetkezet - Branch","HUNGARY"
"J0C9AD.99999.BR.348","Szatmar-Beregi Takarekszovetkezet - Branch","HUNGARY"
"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"
"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.784","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","UNITED ARAB EMIRATES"
"XP2CS5.00000.BR.581","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"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.756","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","SWITZERLAND"
"V8KNQ6.99999.BR.348","Carion Asset Management Private Ltd - Branch","HUNGARY"
"5G4SUV.99999.BR.348","Boly es Videke Takarekszovetkezet - Branch","HUNGARY"
"B4P94G.99999.BR.348","Rabakozi Takarekszovetkezet - Branch","HUNGARY"
"ZP73ZQ.00015.BR.703","Groupama Biztosito Zrt - Branch","SLOVAKIA"
"L4E4VU.99999.BR.348","Szeghalom es Videke Takarekszovetkezet - Branch","HUNGARY"
"ZTS9DD.99999.BR.348","DEL-ZALAI EGYESULT TAKAREKSZOVETKEZET - Branch","HUNGARY"
"Z1KNPZ.99999.BR.056","BANK OF INDIA - Branch","BELGIUM"
"Z1KNPZ.99999.BR.116","BANK OF INDIA - Branch","CAMBODIA"
"Z1KNPZ.99999.BR.250","BANK OF INDIA - Branch","FRANCE"
"F69SKK.99999.BR.136","Balter Invenomic Master Fund LP - Branch","CAYMAN ISLANDS"
"K613SZ.99999.BR.124","Bank of America, National Association - Branch","CANADA"
"K613SZ.99999.BR.356","Bank of America, National Association - Branch","INDIA"
"K613SZ.99999.BR.136","Bank of America, National Association - Branch","CAYMAN ISLANDS"
"K613SZ.99999.BR.276","Bank of America, National Association - Branch","GERMANY"
"K613SZ.99999.BR.036","Bank of America, National Association - Branch","AUSTRALIA"
"K613SZ.99999.BR.156","Bank of America, National Association - Branch","CHINA"
"K613SZ.99999.BR.300","Bank of America, National Association - Branch","GREECE"
"K613SZ.99999.BR.360","Bank of America, National Association - Branch","INDONESIA"
"K613SZ.99999.BR.458","Bank of America, National Association - Branch","MALAYSIA"
"K613SZ.99999.BR.702","Bank of America, National Association - Branch","SINGAPORE"
"K613SZ.99999.BR.608","Bank of America, National Association - Branch","PHILIPPINES"
"K613SZ.99999.BR.826","Bank of America, National Association - Branch","UNITED KINGDOM"
"K613SZ.99999.BR.410","Bank of America, National Association - Branch","KOREA, REPUBLIC OF"
"K613SZ.99999.BR.764","Bank of America, National Association - Branch","THAILAND"
"QTB32C.99999.BR.092","HashChi Capital Investments Inc. - Branch","VIRGIN ISLANDS (BRITISH)"
"7K48TT.99999.BR.136","SANTANDER BANK, N.A. - Branch","CAYMAN ISLANDS"
"FE6GNW.99999.BR.784","Ted Jacob Engineering Group, Inc. - Branch","UNITED ARAB EMIRATES"
"G6CADL.00111.BR.124","RBC CAPITAL MARKETS, LLC - Branch","CANADA"
"G6CADL.00111.BR.344","RBC CAPITAL MARKETS, LLC - Branch","HONG KONG"
"G6CADL.00111.BR.392","RBC CAPITAL MARKETS, LLC - Branch","JAPAN"
"G6CADL.00111.BR.826","RBC CAPITAL MARKETS, LLC - Branch","UNITED KINGDOM"
"WAD6IW.00000.BR.120","OVAMBA SOLUTIONS, INC. - Branch","CAMEROON"
"4P0ES9.99999.BR.826","Whiz - Bang Electronics - Branch","UNITED KINGDOM"
"F5GHDW.00000.BR.124","Discover Financial Services - Branch","CANADA"
"E2UQE8.00000.BR.124","Manufacturers and Traders Trust Company - Branch","CANADA"
"YPPCX6.99999.BR.316","Bank of Guam - Branch","GUAM"
"YPPCX6.99999.BR.584","Bank of Guam - Branch","MARSHALL ISLANDS"
"YPPCX6.99999.BR.583","Bank of Guam - Branch","MICRONESIA, FEDERATED STATES OF"
"YPPCX6.99999.BR.580","Bank of Guam - Branch","NORTHERN MARIANA ISLANDS"
"YPPCX6.99999.BR.585","Bank of Guam - Branch","PALAU"
"EHYER7.00001.BR.581","HEISEY JEFFREY WALTER - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"1JAH1L.00002.BR.156","SkySaga Martian Management (BVI) Limited - Branch","CHINA"
"AC49N2.99999.BR.826","LAWRENCE L KANE TRUST UW - Branch","UNITED KINGDOM"
"KK67K9.99999.BR.136","SunTrust Bank - Branch","CAYMAN ISLANDS"
"MNUUU4.00000.BR.156","Templeton International, Inc. - Branch","CHINA"
"SGUHLV.99999.BR.060","Bolton Capital Partners 1 LLC - Branch","BERMUDA"
"S2M98R.00000.BR.300","BlackRock Financial Management, Inc. - Branch","GREECE"
"EVGIJR.00031.BR.152","Compass Group LLC - Branch","CHILE"
"EVGIJR.00031.BR.032","Compass Group LLC - Branch","ARGENTINA"
"EVGIJR.00031.BR.484","Compass Group LLC - Branch","MEXICO"
"H8JE86.00000.BR.344","JPMorgan Chase Bank, National Association - Branch","HONG KONG"
"H8JE86.00000.BR.250","JPMorgan Chase Bank, National Association - Branch","FRANCE"
"H8JE86.00000.BR.702","JPMorgan Chase Bank, National Association - Branch","SINGAPORE"
"0NG23T.99999.BR.136","The Huntington National Bank - Branch","CAYMAN ISLANDS"
"WR619G.99999.BR.136","Compass Bank - Branch","CAYMAN ISLANDS"
"CD6LZ5.00000.BR.124","Aetna Life Insurance Company - Branch","CANADA"
"CD6LZ5.00000.BR.156","Aetna Life Insurance Company - Branch","CHINA"
"CD6LZ5.00000.BR.316","Aetna Life Insurance Company - Branch","GUAM"
"CD6LZ5.00000.BR.850","Aetna Life Insurance Company - Branch","VIRGIN ISLANDS (U.S.)"
"CD6LZ5.00000.BR.630","Aetna Life Insurance Company - Branch","PUERTO RICO"
"DMXKU3.99999.BR.124","United American Insurance Company - Branch","CANADA"
"D8CKTD.99999.BR.124","Neuberger Berman LLC - Branch","CANADA"
"YA00ZG.99999.BR.092","Livermore Partners Offshore Opportunities Fund, Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"NXUTG8.00500.BR.048","Citicorp Banking Corporation - Branch","BAHRAIN"
"NXUTG8.00500.BR.832","Citicorp Banking Corporation - Branch","JERSEY"
"4IT277.00000.BR.032","THE GOLDMAN SACHS GROUP, INC. - Branch","ARGENTINA"
"4IT277.00000.BR.376","THE GOLDMAN SACHS GROUP, INC. - Branch","ISRAEL"
"4IT277.00000.BR.832","THE GOLDMAN SACHS GROUP, INC. - Branch","JERSEY"
"1JAH1L.00000.BR.156","Skysaga Holding (BVI) Limited - Branch","CHINA"
"9YM1D2.00018.SF.032","SBS INFRAESTRUCTURA Y DESARROLLO PRODUCTIVO FONDO COMUN DE INVERSION CERRADO LEY 27.260","ARGENTINA"
"DDZHJP.00014.SF.032","PELLEGRINI RENTA PUBLICA FEDERAL F.C.I.","ARGENTINA"
"NETB5Z.00007.SF.032","Consultatio Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"E4TAFH.00014.SS.032","F Financiero de Obra Gasoducto Sur 2006 - 2008","ARGENTINA"
"GLUPG6.00019.SF.032","SUPERFONDO RENTA MIXTA","ARGENTINA"
"7WBQRX.00002.SS.032","Premier Renta Fija Ahorro","ARGENTINA"
"9HJ9UY.00016.SF.032","Schroder Balanceado Fondo Comun de Inversion","ARGENTINA"
"2E7BLY.00019.SF.032","DELTA PERFORMANCE","ARGENTINA"
"1XFP5I.00014.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 4","ARGENTINA"
"E4TAFH.00021.SS.032","Fideicomiso Financiero y de Adm La Rioja - Activos Financieros","ARGENTINA"
"Q3FCE8.00004.SF.032","MAF RENTA ARGENTINA 2","ARGENTINA"
"KWPMKR.00001.SF.032","FIDEICOMISO PLAZA I","ARGENTINA"
"E4TAFH.00037.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de la Rioja","ARGENTINA"
"1XFP5I.00016.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 6","ARGENTINA"
"1B3XYE.00010.SF.032","FIDEICOMISO FINANCIERO TGN1","ARGENTINA"
"6913N8.00007.SF.032","BALANZ RENTA FIJA ESTRATEGICA FCI","ARGENTINA"
"QC843K.00005.SF.032","Cima Renta Variable F.C.I.","ARGENTINA"
"E4TAFH.00039.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Rio Negro","ARGENTINA"
"UKS9JS.00016.SF.032","FIDEICOMISO FINANCIERO INVERLEASE II","ARGENTINA"
"7WBQRX.00013.SS.032","Premier Renta Mixta","ARGENTINA"
"2JEH9C.00006.SF.032","FCI GOAL PESOS","ARGENTINA"
"USGZ0P.00012.SF.032","Megainver Renta Fija Dolares","ARGENTINA"
"BS4RW6.00011.SF.032","TORONTO TRUST CRECIMENTO FCI","ARGENTINA"
"W2X43D.00020.SF.032","ALLARIA ARGENCONS DISTRITO QUARTIER PUERTO RETIRO LEY 27.260","ARGENTINA"
"LXEUWH.00003.SF.032","ST Renta Fija FCI","ARGENTINA"
"TFQMQ1.00002.SF.032","PIONERO RENTA FCI","ARGENTINA"
"9YM1D2.00015.SF.032","SBS PYMES FCI ABIERTO PYMES","ARGENTINA"
"8W6307.00013.SF.032","FBA HORIZONTE PLUS","ARGENTINA"
"1B3XYE.00001.SF.032","HF Acciones Argentinas","ARGENTINA"
"E4TAFH.00011.SS.032","Fideic.Fciero. Desarr.Gasifero de la Prov. de Entre Rios","ARGENTINA"
"DDZHJP.00005.SF.032","Pellegrini Empresas Argentinas Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"E4TAFH.00008.SS.032","Fideicomiso Gasoducto Regional Centro Santa Fe","ARGENTINA"
"9HJ9UY.00008.SF.032","Schroder Renta Fija Fondo Comun de Inversion","ARGENTINA"
"XKKN47.00011.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Pesos FCI","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"
"VEJYG0.00084.SF.032","Fideicomiso Financiero Tarjeta Elebar XXVIII","ARGENTINA"
"UKS9JS.00045.SF.032","FIDEICOMISO FINANCIERO FIDUCAR X","ARGENTINA"
"E4TAFH.00051.SF.032","Fondo de Garantias Argentino - FOGAR","ARGENTINA"
"E4TAFH.00053.SF.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO DE INTEGRACION SOCIO URBANA","ARGENTINA"
"ZW78N5.00018.SF.032","FIMA MIX II","ARGENTINA"
"JSSGCP.00008.SF.032","GSS INMOBILIARIO I FONDO COMUN DE INVERSION CERRADO","ARGENTINA"
"9YM1D2.00029.SF.032","SBS RETORNO SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"W2X43D.00036.SF.032","Allaria Patrimonio IV FCI","ARGENTINA"
"W2X43D.00037.SF.032","Allaria Patrimonio V FCI","ARGENTINA"
"9HJ9UY.00024.SF.032","Schroder Sustentable Fondo Comun de Inversion ASG","ARGENTINA"
"LXEUWH.00028.SF.032","ST ROFEX 20 RENTA VARIABLE","ARGENTINA"
"TFQMQ1.00027.SF.032","PIONERO RETORNO FCI","ARGENTINA"
"UP8XTZ.00062.SF.032","MEGABONO 257 FID FIN","ARGENTINA"
"UP8XTZ.00063.SF.032","MEGABONO CREDITO 258","ARGENTINA"
"UP8XTZ.00064.SF.032","MEGABONO 259 FID FIN","ARGENTINA"
"UP8XTZ.00065.SF.032","MEGABONO CREDITO 260 FID FIN","ARGENTINA"
"UP8XTZ.00066.SF.032","MEGABONO 261 FID FIN","ARGENTINA"
"UP8XTZ.00067.SF.032","FID FIN MEGABONO CREDITO 262","ARGENTINA"
"UP8XTZ.00068.SF.032","MEGABONO 263 FID FIN","ARGENTINA"
"UP8XTZ.00069.SF.032","FID FIN MEGABONO 265","ARGENTINA"
"UP8XTZ.00070.SF.032","MEGABONO 267 FID FIN","ARGENTINA"
"UP8XTZ.00071.SF.032","FID FIN MONI MOBILE V","ARGENTINA"
"UP8XTZ.00072.SF.032","PROVINCIA LEASING V FID FIN","ARGENTINA"
"UP8XTZ.00073.SF.032","FID FIN RDA SERIE I","ARGENTINA"
"UP8XTZ.00075.SF.032","SECUBONO 193 FID FIN","ARGENTINA"
"FESIPX.00127.SF.036","MC Coronam Fund","AUSTRALIA"
"38WISC.00040.SF.036","Blackbird 2022 Core Carry Trust","AUSTRALIA"
"38WISC.00041.SF.036","Blackbird 2022 FOF Carry Trust","AUSTRALIA"
"FESIPX.00128.SF.036","MC MPH Fund","AUSTRALIA"
"1NL5SJ.00588.SF.036","Mingshi China Optima Fund","AUSTRALIA"
"1NL5SJ.00561.SF.036","L1 Capital New Economy Fund","AUSTRALIA"
"YXKM2M.00007.SF.036","Gryphon Capital Income Wholesale Trust","AUSTRALIA"
"MEDQ27.00082.SF.036","Crown Trust","AUSTRALIA"
"MEDQ27.00092.SF.036","Link Australia Trading Pty Ltd","AUSTRALIA"
"MEDQ27.00094.SF.036","The Link Finance (Australia) Pty Ltd","AUSTRALIA"
"BLDY1A.00001.SF.036","Specific Investment Fund - Fairway","AUSTRALIA"
"FESIPX.00098.SF.036","MC Mangawhai Fund II","AUSTRALIA"
"HU9MNC.00005.SF.036","RECAP V Management No. 6 Trust","AUSTRALIA"
"FESIPX.00093.SF.036","MC VDL Fund","AUSTRALIA"
"RVZUVF.00024.SF.036","Allegro Fund IV, LP","AUSTRALIA"
"RVZUVF.00025.SF.036","Allegro Fund IV Trust C","AUSTRALIA"
"RVZUVF.00026.SF.036","Allegro Fund IV Trust A","AUSTRALIA"
"RVZUVF.00027.SF.036","Allegro Fund IV Trust B","AUSTRALIA"
"FESIPX.00102.SF.036","MC Chevron Fund","AUSTRALIA"
"MEDQ27.00086.SF.036","Crown Mid Pty Ltd","AUSTRALIA"
"L8NB0Q.00005.SF.036","Vinva Australian Equitised Long-Short Fund","AUSTRALIA"
"69E8AC.00002.SF.036","Epoch Global Equity Shareholder Yield (Unhedged) Fund","AUSTRALIA"
"22JBXE.00010.SF.036","Quay Global Real Estate Fund","AUSTRALIA"
"2AG07D.00007.SF.036","Investors Mutual Equity Income Fund","AUSTRALIA"
"4XW90Y.00012.SF.036","Perth Markets Land Trust","AUSTRALIA"
"JD87ZS.00011.SF.036","Fidelity India Fund","AUSTRALIA"
"2787C8.00001.SF.036","Cash Feeder Fund","AUSTRALIA"
"3XKVE2.00152.SF.036","OnePath Global Shares - Large Cap (Unhedged) Index Pool","AUSTRALIA"
"P470AB.00006.SF.036","DirectMoney Personal Loan Fund","AUSTRALIA"
"1NL5SJ.00182.SF.036","Grant Samuel Tribeca Australian Smaller Companies Fund","AUSTRALIA"
"3XKVE2.00066.SF.036","ANZ Property Securities Trust","AUSTRALIA"
"16097R.00004.SF.036","Investec Property Trading Trust No 2","AUSTRALIA"
"G37V1C.00004.SF.036","Terra Australis Property Passive Fund II","AUSTRALIA"
"YXKM2M.00002.SF.036","Thymos Global Equities Long Only Fund","AUSTRALIA"
"A1W791.00001.SF.036","abrdn Actively Hedged International Equities Fund","AUSTRALIA"
"CUJFUK.00027.SF.036","BlackRock Hedged International Alpha Tilts Fund","AUSTRALIA"
"22JBXE.00014.SF.036","4D Emerging Markets Infrastructure Fund","AUSTRALIA"
"1NL5SJ.00174.SF.036","Somerset Emerging Markets Dividend Growth Fund","AUSTRALIA"
"5DK12T.00003.SF.036","Starfish Technology Fund II Nominees A","AUSTRALIA"
"0GLS0P.00053.SF.036","IFM Business Services Unit Trust","AUSTRALIA"
"4XW90Y.00010.SF.036","Benlee Stronghold Property Trust No.12","AUSTRALIA"
"LLGW0Y.00002.SF.036","Dakota SP Fund I","AUSTRALIA"
"FESIPX.00013.SF.036","MC Fairfield Fund","AUSTRALIA"
"3XKVE2.00113.SF.036","OneAnswer - ANZ Cash Advantage","AUSTRALIA"
"3XKVE2.00125.SF.036","OnePath Low Volatility Global Equities Index Pool","AUSTRALIA"
"4ZJ497.00001.SF.036","Lazard Australian Equity Fund","AUSTRALIA"
"EJ9SN2.00003.SF.036","Cooper Investors Endowment Fund","AUSTRALIA"
"Q9F2PJ.00001.SF.036","Square Peg Global 2018 Trust","AUSTRALIA"
"1NL5SJ.00273.SF.036","JCP Capital Preservation Fund","AUSTRALIA"
"CUJFUK.00083.SF.036","iShares Edge MSCI Australia Minimum Volatility ETF","AUSTRALIA"
"JD87ZS.00004.SF.036","Fidelity China Fund","AUSTRALIA"
"0GLS0P.00052.SF.036","Blue Op Partner Trust","AUSTRALIA"
"22JBXE.00008.SF.036","Bennelong Long Short Equity Fund","AUSTRALIA"
"CUJFUK.00087.SF.036","EMD2 AUSTRALIAN FEEDER FUND","AUSTRALIA"
"8EEX3P.00011.SF.036","Nash Capital TDG Fund","AUSTRALIA"
"6EWFRB.00048.SF.036","Reminiscent Asia Macro Fund","AUSTRALIA"
"P470AB.00009.SF.036","Indigenous Prosperity Fund - Growth","AUSTRALIA"
"UJS92Q.00008.SF.036","Aitken Sunbury Unit Trust","AUSTRALIA"
"7M76I1.00017.SF.036","Ausbil Global SmallCap Fund","AUSTRALIA"
"8ZX9GL.00019.SF.036","PAM SIV Fixed Income Fund II","AUSTRALIA"
"1NL5SJ.00361.SF.036","Wellington Alternative Risk Premia Fund (Australia)","AUSTRALIA"
"1NL5SJ.00316.SF.036","LDI Connect 7 Portfolio","AUSTRALIA"
"2787C8.00026.SF.036","StatePlus Liberty Finco Pty Ltd","AUSTRALIA"
"UFU8YG.00035.SF.036","Ironbark Managed Portfolios 1","AUSTRALIA"
"37N02D.00011.SF.036","Australian Unity Healthcare Property Trust","AUSTRALIA"
"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"
"DUS35U.00009.SF.036","Australian Ethical High Conviction Fund","AUSTRALIA"
"DUS35U.00010.SF.036","Australian Ethical Alternatives Fund","AUSTRALIA"
"UNG302.00168.SF.036","BC Hart Aggregator (Australia) Pty Ltd","AUSTRALIA"
"FESIPX.00041.SF.036","MC Kingdom Fund","AUSTRALIA"
"FESIPX.00054.SF.036","MC Vantage RSF Fund","AUSTRALIA"
"P470AB.00040.SF.036","Cosmos Global Digital Miners Access ETF","AUSTRALIA"
"ZFJN6D.00016.SF.036","DDH Cash Fund","AUSTRALIA"
"69E8AC.00012.SF.036","Munro Concentrated Global Growth Fund (Managed Fund)","AUSTRALIA"
"FESIPX.00060.SS.036","Redhill Finance Pty Ltd","AUSTRALIA"
"FESIPX.00063.SS.036","MC Brighton Pty Ltd","AUSTRALIA"
"FESIPX.00101.SF.036","MC Fairfield Fund II","AUSTRALIA"
"FESIPX.00103.SF.036","MC Ramps Ridge Fund","AUSTRALIA"
"3B6DZG.00003.SF.036","Kelly Partners Investment Office Special Opportunities Fund No.2","AUSTRALIA"
"FESIPX.00104.SF.036","MC T-Ports Lucky Bay Fund","AUSTRALIA"
"1NL5SJ.00564.SF.036","T. Rowe Price Concentrated Global Equity Fund","AUSTRALIA"
"G37V1C.00009.SF.036","Fife Asia-Pacific Logistics Australia Trust","AUSTRALIA"
"6EWFRB.00066.SF.036","Firetrail S3 Global Opportunities Fund","AUSTRALIA"
"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"
"FESIPX.00061.SS.036","MC Perth Capital Pty Ltd","AUSTRALIA"
"1NL5SJ.00493.SF.036","GuardCap Global Equity Fund","AUSTRALIA"
"1NL5SJ.00499.SF.036","Robeco SDG Credit Income Fund (AUD Hedged)","AUSTRALIA"
"38WISC.00006.SF.036","Blackbird 2012 Chapter Two Fund Trust","AUSTRALIA"
"4XW90Y.00061.SF.036","Teaminvest Diversified Growth Fund","AUSTRALIA"
"Z7M0PN.00024.SF.036","Asteron Participating Fund - Traditional","AUSTRALIA"
"8ZX9GL.00017.SF.036","PAM ICBC FUND","AUSTRALIA"
"G37V1C.00013.SF.036","Y & G Partners Trust","AUSTRALIA"
"1NL5SJ.00474.SF.036","Quest Long Short Australian Equities Fund","AUSTRALIA"
"1HNNVS.00003.SF.036","Spaceship Earth Portfolio","AUSTRALIA"
"87IV7I.00001.SF.036","Templewater Australia Property Fund I Head Trust","AUSTRALIA"
"EZ9BJF.00002.SF.036","Strategic Fund","AUSTRALIA"
"0M4MM8.00001.SF.036","APD Trust","AUSTRALIA"
"MKPIPF.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 8 Asset 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"
"GHFGZB.00005.SF.036","Aura Venture Growth SPV I","AUSTRALIA"
"GHFGZB.00006.SF.036","Aura Term Deposit Fund","AUSTRALIA"
"GHFGZB.00001.SF.036","Aura Tactical Opportunities Fund","AUSTRALIA"
"UCLK3J.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 4 Asset 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"
"GHFGZB.00004.SF.036","Aura Multi Asset Fund","AUSTRALIA"
"M3ZT4C.00003.SF.036","Gateway Invesco Partnership 1 Sub Trust","AUSTRALIA"
"0GLS0P.00139.SF.036","IFM Platinum Trust A","AUSTRALIA"
"0GLS0P.00140.SF.036","IFM Platinum Trust B","AUSTRALIA"
"1NL5SJ.00596.SF.036","Sustainable Australian Real Asset Trust","AUSTRALIA"
"X87XX6.00009.SF.036","Jandakot Airport Holdings Trust","AUSTRALIA"
"FESIPX.00129.SF.036","MC Elements Fund","AUSTRALIA"
"6EWFRB.00069.SF.036","Firetrail S3 Global Opportunities Fund (Hedged)","AUSTRALIA"
"ZFJN6D.00017.SF.036","Lugarno Fund","AUSTRALIA"
"CUJFUK.00125.SF.036","iShares Balanced ESG ETF","AUSTRALIA"
"QL2DWW.00005.SF.036","Franklin Global Growth Fund","AUSTRALIA"
"P470AB.00043.SF.036","Tosca (AF) Fund","AUSTRALIA"
"1NL5SJ.00591.SF.036","Foord Global Equity Australian Feeder Fund","AUSTRALIA"
"QL2DWW.00002.SF.036","Franklin Australian Core Plus Bond Fund","AUSTRALIA"
"QL2DWW.00003.SF.036","Franklin Templeton Global Aggregate Bond Fund","AUSTRALIA"
"QL2DWW.00007.SF.036","Templeton Global Trust Fund","AUSTRALIA"
"YXKM2M.00009.SF.036","Emit Capital Climate Finance Equity Fund","AUSTRALIA"
"1NL5SJ.00583.SF.036","MFS Hedged Global Equity Trust","AUSTRALIA"
"1NL5SJ.00593.SF.036","SPARX Oneasia Focus All Cap Australian Feeder Fund","AUSTRALIA"
"3XKVE2.00077.SF.036","ANZ OA - Pendal Core Hedged Global Shares Trust","AUSTRALIA"
"GZPJEW.00024.SF.036","Schroder Higher Yielding Credit Pool","AUSTRALIA"
"6EWFRB.00013.SF.036","Spheria Australian Smaller Companies Fund","AUSTRALIA"
"0GLS0P.00032.SF.036","IFM Australian Infrastructure Wholesale Fund A","AUSTRALIA"
"22JBXE.00013.SF.036","Avoca Microcap Opportunities Fund","AUSTRALIA"
"3XKVE2.00065.SF.036","ANZ OA OnePath Income Trust","AUSTRALIA"
"1NL5SJ.00255.SF.036","Eaton Vance International (Australia) Senior Loan Fund","AUSTRALIA"
"1NL5SJ.00062.SF.036","Mhor Australian Small Cap Fund","AUSTRALIA"
"6EWFRB.00030.SF.036","Palisade's Renewable Energy Fund 1","AUSTRALIA"
"CR1FHX.00007.SF.036","Scape Atira Holding Trust","AUSTRALIA"
"SZACD1.00001.SF.036","Square Peg Rubex No. 1 Trust","AUSTRALIA"
"SZACD1.00005.SF.036","Square Peg Canva No. 1 Trust","AUSTRALIA"
"T0FQ1I.00001.SS.036","UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio","AUSTRALIA"
"Z7M0PN.00008.SF.036","Janus Henderson Conservative Fixed Interest Fund","AUSTRALIA"
"1NL5SJ.00157.SF.036","SGH ICE","AUSTRALIA"
"4XW90Y.00009.SF.036","Benlee Property Trust No.11","AUSTRALIA"
"1NL5SJ.00367.SF.036","CMLA Alternative Risk Premia Fund 1","AUSTRALIA"
"1NL5SJ.00405.SF.036","CPG Fund No.2","AUSTRALIA"
"1NL5SJ.00399.SF.036","CMLA International Share Fund 3","AUSTRALIA"
"1NL5SJ.00400.SF.036","CMLA Mortgage Fund","AUSTRALIA"
"1NL5SJ.00408.SF.036","FirstStep Fund","AUSTRALIA"
"1NL5SJ.00419.SF.036","188 SIV Bond Trust No.1","AUSTRALIA"
"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"
"3XKVE2.00051.SF.036","International Share Pool","AUSTRALIA"
"09BW02.00007.SF.036","Yarra Australian Equities Pooled Fund","AUSTRALIA"
"3XKVE2.00019.SF.036","OneAnswer - OnePath Global Property Securities Fund","AUSTRALIA"
"LZWCQ0.00002.SF.036","Shopping Centres Australasia Property Operations Pty Ltd","AUSTRALIA"
"6EWFRB.00015.SF.036","Hyperion Australian Growth Companies Fund","AUSTRALIA"
"3XKVE2.00137.SF.036","OptiMix Wholesale Global Share Trust","AUSTRALIA"
"3XKVE2.00191.SF.036","OneAnswer - Perpetual Australian Share Trust","AUSTRALIA"
"8ZX9GL.00009.SF.036","Phillip SIV Fixed Income Fund III","AUSTRALIA"
"3XKVE2.00044.SF.036","OnePath Wholesale Index Balanced Trust","AUSTRALIA"
"1NL5SJ.00124.SF.036","PanAgora Dynamic Global Equity Fund","AUSTRALIA"
"P470AB.00024.SF.036","TCM Global Index Fund (AUD)","AUSTRALIA"
"1NL5SJ.00143.SF.036","Pioneer Self Storage Fund","AUSTRALIA"
"7M76I1.00006.SF.036","Ausbil Balanced Fund","AUSTRALIA"
"Z7M0PN.00004.SF.036","Janus Henderson Conservative Fixed Interest Fund - Institutional","AUSTRALIA"
"FPDGG1.00010.SF.036","Suncorp Group Global Fixed Interest Trust","AUSTRALIA"
"A1W791.00013.SF.036","abrdn International Equity Fund","AUSTRALIA"
"1NL5SJ.00485.SF.036","Longreach CQS Opportunities Fund","AUSTRALIA"
"1NL5SJ.00120.SF.036","Senior Floating Rate Loan Fund","AUSTRALIA"
"1NL5SJ.00168.SF.036","Shakespeare Cairns Hospitality Business Trust","AUSTRALIA"
"L8NB0Q.00004.SF.036","Vinva Australian Equity Fund","AUSTRALIA"
"CUJFUK.00003.SF.036","BlackRock Australian Equity Absolute Return Fund","AUSTRALIA"
"UFU8YG.00014.SF.036","AMS Balanced Fund","AUSTRALIA"
"3XKVE2.00143.SF.036","Wholesale Alternatives Defensive Trust","AUSTRALIA"
"GZPJEW.00014.SF.036","Schroder Global Sustainable Equity Fund (Hedged)","AUSTRALIA"
"L8NB0Q.00003.SF.036","Vinva Australian Equity Alpha Extension Fund","AUSTRALIA"
"1NL5SJ.00199.SF.036","Ventura Global Opportunities Fund","AUSTRALIA"
"8ZX9GL.00011.SF.036","PAM SIV Balancing Investment Master Fund","AUSTRALIA"
"75WL00.00001.SF.036","KEL Property Fund","AUSTRALIA"
"FESIPX.00089.SF.036","MC Harmony Agriculture Fund","AUSTRALIA"
"1NL5SJ.00545.SF.036","BNP Paribas Green Bond Trust","AUSTRALIA"
"P470AB.00038.SF.036","OIG Income Generator Fund","AUSTRALIA"
"38WISC.00015.SF.036","Blackbird 2012 Chapter Two Carry Trust","AUSTRALIA"
"38WISC.00009.SF.036","Blackbird Ventures 2020, L.P.","AUSTRALIA"
"1NL5SJ.00515.SF.036","GII Global Gender Equality Fund","AUSTRALIA"
"1NL5SJ.00525.SF.036","Common Fund No 15 (EQT Eight Bays Global Fund)","AUSTRALIA"
"G37V1C.00014.SF.036","Fife Core Logistics QLD Trust","AUSTRALIA"
"G37V1C.00015.SF.036","Fife Core Logistics VIC Trust","AUSTRALIA"
"EJ9SN2.00010.SF.036","Cooper Investors Park Road Fund","AUSTRALIA"
"6L2Q5J.00424.SF.076","FRG PLANO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E1DZHP.00001.SF.076","BABY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00702.SF.076","MELPAR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00564.SF.076","PORTO SEGURO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00151.SF.076","BELA CINTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00499.SF.076","BB CAP ACOES FI","BRAZIL"
"YUMT67.00657.SF.076","LUIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00049.SF.076","CLUBE PRIME 200","BRAZIL"
"6L2Q5J.00807.SF.076","ICATU SEGUROS PREVPRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8TNUZS.00072.SF.076","FI  OPALA H10 MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"YUMT67.00523.SF.076","GUVIDALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00528.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2030","BRAZIL"
"VWBCS9.00958.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JARDIM","BRAZIL"
"6RCG01.01905.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA TATICO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00617.SF.076","PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00324.SF.076","CSHG BLUE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00218.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/15","BRAZIL"
"YUMT67.00119.SF.076","ARKB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02568.SF.076","TRAFALGAR CONQUEROR ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00264.SF.076","FIDC TG REAL - CONSOLIDACAO","BRAZIL"
"8TNUZS.00397.SF.076","FI PRIORITY MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.00303.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL","BRAZIL"
"VWBCS9.00763.SF.076","BRADESCO PRIME FIC DE FUNDOS DE INVESTIMENTO EM ACOES INDICE DE SUSTENTABILIDADE EMPRESARIAL","BRAZIL"
"Q0JJ0G.00457.SF.076","ITAU FI IDEAL PREV PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00443.SF.076","ITAU ESPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00421.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VALE 3 ACOES","BRAZIL"
"YUMT67.00211.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BRISA RENDA IMOBILIARIA","BRAZIL"
"8ZUZF4.00040.SF.056","KBC Private Partners Life Sciences (Privak)","BELGIUM"
"J9S5VX.00031.SF.084","Guilford Commercial Corp.","BELIZE"
"J9S5VX.00111.SF.084","Tristan Real Estate Inc.","BELIZE"
"JX2F2Q.01181.SF.084","Tomdrill Corp.","BELIZE"
"59MW2E.00009.SF.056","ASF BELGIUM","BELGIUM"
"0IQCA7.00064.SF.084","The Sitka Trust","BELIZE"
"0IQCA7.00054.SF.084","COH Eleemosynary","BELIZE"
"0IQCA7.00005.SF.084","The BMH 2008 Family Trust","BELIZE"
"JX2F2Q.01167.SF.084","Berlington United S.A.","BELIZE"
"JX2F2Q.01175.SF.084","Singleton Invest & Trade Inc.","BELIZE"
"JX2F2Q.01170.SF.084","Gratificar Limited","BELIZE"
"JX2F2Q.01189.SF.084","Betulabay Development Inc.","BELIZE"
"J9S5VX.00112.SF.084","Wagnerio International Corp.","BELIZE"
"7XPN01.00050.SF.084","Dahlia Management Limited","BELIZE"
"0IQCA7.00025.SF.084","Jessie Trust","BELIZE"
"0IQCA7.00017.SF.084","The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Peter Todd Root","BELIZE"
"JX2F2Q.01190.SF.084","Chilton United S.A.","BELIZE"
"J9S5VX.00102.SF.084","Pakewax International Inc.","BELIZE"
"JX2F2Q.01198.SF.084","Cacholote Holdings Corporation","BELIZE"
"J9S5VX.00103.SF.084","Palmbeach Investment Ltd.","BELIZE"
"0IQCA7.00009.SF.084","The TDJ 2007 Trust (Terminated)","BELIZE"
"9CEJS8.00016.SF.084","Dunes Overseas Ltd.","BELIZE"
"0IQCA7.00010.SF.084","The Amended and Restated LCL Family Trust","BELIZE"
"JX2F2Q.01148.SF.084","Montitown United Ltd.","BELIZE"
"0IQCA7.00014.SF.084","The DMK 2007 Family Trust","BELIZE"
"JX2F2Q.01211.SF.084","Scarlet Ibis Overseas Inc.","BELIZE"
"37D6U4.00014.SF.084","Shaddai Corp.","BELIZE"
"JX2F2Q.01200.SF.084","Golden Billed Saltator Ltd.","BELIZE"
"0IQCA7.00051.SF.084","First Amendment to the MSG Trust","BELIZE"
"J9S5VX.00110.SF.084","Tiogan Invest & Trade Inc.","BELIZE"
"7XPN01.00024.SF.084","Landfield Enterprises Corp.","BELIZE"
"PVR3FR.00457.SF.060","LSF X INVESTMENTS, L.P.","BERMUDA"
"R5QVB4.00004.SF.060","New Dawn Trust","BERMUDA"
"PVR3FR.00297.SF.060","LSREF3 APEE HOLDINGS LIMITED","BERMUDA"
"YF3XPQ.00033.SF.060","Eight Roads Ventures Japan II LP","BERMUDA"
"YF3XPQ.00034.SF.060","Eight Roads Ventures India Advisors III LP","BERMUDA"
"VA04UL.00059.SF.060","Palmer Capital Associates Limited","BERMUDA"
"4RGU2V.00006.SF.060","Nephila Catastrophe Master Fund, Ltd","BERMUDA"
"DBF5PV.00187.SF.060","Sheridan Company Limited","BERMUDA"
"IIMHV3.00007.SF.060","Orbis Global Equity Fund Limited","BERMUDA"
"A5V0DN.00020.SF.060","MJMG Will Trust","BERMUDA"
"PVR3FR.00209.SF.060","LSF6 MORTGAGE FINANCE CO., LTD.","BERMUDA"
"N1NLY6.00032.SF.060","The Viewpoint Trust","BERMUDA"
"YLKHFR.00007.SF.060","Russian Commercial Properties GP Ltd","BERMUDA"
"PVR3FR.00091.SF.060","LONE STAR GLOBAL HOLDINGS, LTD.","BERMUDA"
"IIMHV3.00006.SF.060","Orbis Optimal (US Dollar) Fund Limited","BERMUDA"
"PVR3FR.00093.SF.060","LONE STAR GLOBAL LENDINGS III LIMITED","BERMUDA"
"PVR3FR.00088.SF.060","LONE STAR GLOBAL HOLDINGS II LIMITED","BERMUDA"
"HRJBR3.00022.SF.060","HB Bravo Purpose Trust","BERMUDA"
"PVR3FR.00109.SF.060","LONE STAR PARTNERS IX, L.P.","BERMUDA"
"PVR3FR.00124.SF.060","LONE STAR REAL ESTATE PARTNERS II, L.P.","BERMUDA"
"PVR3FR.00137.SF.060","LSF GROCERY CAPITAL CO., L.P.","BERMUDA"
"HRJBR3.00007.SF.060","Alpha Trust","BERMUDA"
"PVR3FR.00283.SF.060","LSREF2 ISLAND HOLDINGS, LTD.","BERMUDA"
"4RGU2V.00015.SF.060","Palmetto Fund, Ltd","BERMUDA"
"IAHZ76.00001.SF.060","Columbus PE Holdings Ltd.","BERMUDA"
"TE8LBC.00001.SF.060","Concorde PAI V Holdings,  LP","BERMUDA"
"PVR3FR.00089.SF.060","LONE STAR GLOBAL HOLDINGS III LIMITED","BERMUDA"
"PVR3FR.00455.SF.060","LSF10 INDIA INVESTMENTS I, LTD.","BERMUDA"
"N1NLY6.00027.SF.060","The Nicky Oppenheimer 2006 Sole Benefit Trust","BERMUDA"
"AFQIML.00002.SF.060","The Mayflower Trust","BERMUDA"
"PVR3FR.00063.SF.060","HUDCO VIII (EUROPE I), L.P.","BERMUDA"
"PVR3FR.00146.SF.060","LSF IX INVESTMENTS, L.P.","BERMUDA"
"PVR3FR.00250.SF.060","LSF-KDIC INVESTMENT COMPANY, LTD.","BERMUDA"
"4RGU2V.00003.SF.060","Iron Catastrophe Master Fund, Ltd","BERMUDA"
"PVR3FR.00337.SF.060","MMGP HOLDINGS, LTD.","BERMUDA"
"4RGU2V.00008.SF.060","Palmetto Catastrophe Master Fund, Ltd","BERMUDA"
"A5V0DN.00017.SF.060","Misland Farmland Holdings Ltd.","BERMUDA"
"N1NLY6.00029.SF.060","The Theseus MS Trust","BERMUDA"
"RJ06RC.00023.SF.060","B Eighty B (Bermuda) Limited","BERMUDA"
"4RGU2V.00032.SF.060","Nephila Investments L.P.","BERMUDA"
"YXNEI7.00018.SF.060","BIP Cactus AIV (Bermuda) LP","BERMUDA"
"FT7SU5.00002.SF.060","Day Limited","BERMUDA"
"PHT49E.00003.SF.060","Butterfield Money Market Fund Limited","BERMUDA"
"UKW6TH.00081.SF.076","BRASILPREV MULTIMERCADO MULTIESTRATEGIA II FICFI","BRAZIL"
"Q0JJ0G.00381.SF.076","ITAU ACOES SELECAO MULTIFUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00628.SF.076","MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01446.SF.076","VINCI ATLAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00211.SF.076","CAIXA FIC AFEAM RF LP","BRAZIL"
"NKY5YL.00032.SF.076","CLUBE LUZCO","BRAZIL"
"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"
"6RCG01.01037.SF.076","LEBLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"VWBCS9.00670.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL DEFENSIVO PRIVATE","BRAZIL"
"VWBCS9.00784.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PLUS","BRAZIL"
"6L2Q5J.00499.SF.076","FUNDO DE INVESTIMENTO GERA INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00757.SF.076","VENTOR IMA B HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.00052.SF.076","BAHIA AM CHARRUA I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00918.SF.076","CSHG ZURICH ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00691.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"YUMT67.00886.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SAILING INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00601.SF.076","PREVIDENCIARIO QUARENTA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00160.SF.076","BETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00794.SF.076","VRB N FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00182.SF.076","FISHER OAK MULTIMERCADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00761.SF.076","ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01627.SF.076","ABSOLUTE ALPHA MARB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00705.SF.076","TELOS RENDA FIXA MEDIO RISCO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01223.SF.076","PASSO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"UKW6TH.00191.SF.076","BB MM LP ALLOCATION PLUS PRIVATE FIC FI","BRAZIL"
"6RCG01.01628.SF.076","ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00297.SF.076","CBS ADM FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IY9J6M.01370.SF.076","ICATU VANGUARDA BANPARA PREV MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00878.SF.076","TRUXT LONG SHORT AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01150.SF.076","CSHG MABIGIUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"QI5ML5.00007.SF.076","SERENDIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE  INVESTIMENTO NO EXTERIOR","BRAZIL"
"QI5ML5.00010.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BERLIM","BRAZIL"
"IY9J6M.00516.SF.076","PAGAI SELATAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00186.SF.076","FIC CAIXA GIRO MPE REFERENCIADO DI LP","BRAZIL"
"VWBCS9.00768.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML PLUS","BRAZIL"
"YUMT67.02741.SF.076","MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00017.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII VILA OLIMPIA CORPORATE","BRAZIL"
"VWBCS9.00742.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO TITULOS PUBLICOS","BRAZIL"
"VWBCS9.00498.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 2","BRAZIL"
"NKY5YL.00010.SF.076","CLUBE DE LUCAS","BRAZIL"
"VWBCS9.00442.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA AGUIA","BRAZIL"
"Q0JJ0G.01620.SF.076","ITAU PRIVATE SHORT IBOVESPA 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKY5YL.00027.SF.076","CLUBE K-PRIVATE","BRAZIL"
"6L2Q5J.01247.SF.076","RIO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"742B9H.00051.SF.076","BLUEBIRD FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"UICZQB.00006.SF.076","Daycoval Babi Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"VWBCS9.01079.SF.076","BRADESCO FMP-FGTS VALE MIGRACAO","BRAZIL"
"ES2S0E.00068.SF.076","RAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KEFR87.00031.SF.076","CLUBE DE INVESTIMENTO SOL","BRAZIL"
"6L2Q5J.01323.SF.076","SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01248.SF.076","FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO KINEA FII","BRAZIL"
"YUMT67.01025.SF.076","UV CAMBUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00124.SF.076","CLARITAS PRIVATE LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00064.SF.076","ARIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"D6WMJR.00425.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VIII RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01635.SF.076","ITAU FLEXPREV DILETTO II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00099.SF.076","GATRIA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"NKY5YL.00058.SF.076","CLUBE TRIBO","BRAZIL"
"IDFHLW.00099.SF.076","CSHG ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01658.SF.076","MERCATTO ALIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"XUSYYR.00810.SF.076","VOKIN PAO DE ACUCAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00097.SF.076","CREDITO UNIVERSITARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKY5YL.00025.SF.076","CLUBE JAPP","BRAZIL"
"UKW6TH.00423.SF.076","BRPREV TOP DINAMICO","BRAZIL"
"VWBCS9.00710.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL FUTURE COMPOSTO II","BRAZIL"
"4R2YD8.00055.SF.076","SPIKE Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Q0JJ0G.01263.SF.076","PROMEKI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00843.SF.076","BRAM  H FUNDO DE INVESTIMENTO MULTIMERCADO OPORTUNIDADE I","BRAZIL"
"4R2YD8.00063.SF.076","SDU Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IDFHLW.01102.SF.076","CSHG FLECHA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02623.SF.076","DANKBARKEIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00484.SF.076","OMEGA DESENVOLVIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01833.SF.076","OCCAM INSTITUCIONAL PARTNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00090.SF.076","BRASILPREV RT FIX A","BRAZIL"
"JU2ESB.00353.SF.076","RIO BRAVO ENERGIA I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q0JJ0G.00634.SF.076","ITAU FLEXPREV PRIVATE MODERADO V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01803.SF.076","PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"YUMT67.00169.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BEIRA RIO  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01105.SF.076","SANTANDER PB DETREZ ACOES FI - BDR NIVEL I","BRAZIL"
"IY9J6M.00373.SF.076","ITCA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00028.SF.076","CSHG DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.02268.SF.076","NAVI HIGH INCOME FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"D6WMJR.00427.SF.076","SANTANDER FIC FI XIII RF CP","BRAZIL"
"VWBCS9.00191.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ODONTOPREV","BRAZIL"
"YUMT67.00410.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RINTER","BRAZIL"
"3IY6BI.00171.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO VAREJO II","BRAZIL"
"6L2Q5J.00467.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 08 - CREDITO PRIVADO","BRAZIL"
"1CK9UC.00205.SF.076","SUL AMERICA BANCOS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00602.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PIAUI","BRAZIL"
"6RCG01.00092.SF.076","KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01059.SF.076","FI EM PARTICIPACOES DEVELOPMENT FUND WAREHOUSE  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01045.SF.076","VHBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00041.SF.076","AMEIJOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02000.SF.076","CSHG R FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00871.SF.076","IPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00041.SF.076","BB RENDA FIXA SIMPLES SOLIDEZ DIFERENCIADO FIC FI","BRAZIL"
"IDFHLW.02002.SF.076","CSHG SAPUCAI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00085.SF.076","OURINVEST BRASIL PLURAL DEBENTURES INCENTIVADAS CREDITO PRIVADO FIC FIM","BRAZIL"
"Q0JJ0G.02585.SF.076","RT BRIDGE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01502.SF.076","ZAHLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00023.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM ACOES PETROBRAS","BRAZIL"
"UKW6TH.01017.SF.076","BRASILPREV RT NAUTILUS FIC MM","BRAZIL"
"UKW6TH.01023.SF.076","BRASILPREV CONCEPT III FIC RF","BRAZIL"
"LYZA0P.00006.SF.076","LOGCP INTER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.02940.SF.076","AGORA ARROJADA INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00586.SF.076","CSHG SOBERANO MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.00962.SF.076","CSHG GIN&FRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"ES2S0E.00209.SF.076","SOLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.01541.SF.076","TUCS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00973.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PLYK","BRAZIL"
"Q0JJ0G.01027.SF.076","ITAU ULTRA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00653.SF.076","PB EXPANDIR FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01863.SF.076","OCCAM RETORNO ABSOLUTO PARTNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00012.SF.076","CAIXA FIC PERSONAL RF LP","BRAZIL"
"6RCG01.01866.SF.076","FUNDO DE INVESTIMENTO EM ACOES GAP VALOR PERNAMBUCO","BRAZIL"
"6RCG01.01867.SF.076","IPOJUCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00376.SF.076","ITAU ACOES INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02563.SF.076","ITAU KINEA GAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01712.SF.076","CSHG 2214 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01591.SF.076","CHICO MALTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00681.SF.076","MASTER 22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00118.SF.076","B 25 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00023.SF.076","SANTANDER FI ANS BR RENDA FIXA","BRAZIL"
"6RCG01.00834.SF.076","ITAU UNIBANCO MULTIESTRATEGIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"1CK9UC.00032.SF.076","SULAMERICA VOO LIVRE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01098.SF.076","PAD588 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00600.SF.076","KAHIKO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01311.SF.076","RT MULTIGESTOR 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00359.SF.076","FI EM PART EM INFRA PROSPERIDADE","BRAZIL"
"IY9J6M.00337.SF.076","INDIE ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00295.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F19","BRAZIL"
"IY9J6M.00012.SF.076","ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01615.SF.076","XP SEGUROS PERFIL 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00895.SF.076","G ROD 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00696.SF.076","PREVISC ANHATOMIRIM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01551.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA AGORA","BRAZIL"
"UKW6TH.00220.SF.076","BRASILPREV RT CV 2020 IV","BRAZIL"
"IDFHLW.01383.SF.076","CSHG 1888 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00502.SF.076","SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULTIMERCADO IE FIC FI","BRAZIL"
"Q0JJ0G.00677.SF.076","ITAU FLEXPREV TURQUESA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00504.SF.076","CAIXA FIC BLUE III RF CRED PRIV LP","BRAZIL"
"6L2Q5J.01796.SF.076","TAO INFRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"6RCG01.00470.SF.076","CRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00481.SF.076","IP PART SEED TRADING FUNDO E INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00502.SF.076","SIBERIA I FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00513.SF.076","ZURICH OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"IY9J6M.00565.SF.076","PORTO SEGURO MULTIMERCADO CLASSIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"YUMT67.00047.SF.076","SHARP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"UKW6TH.00329.SF.076","BB LCB MM FIC FI CREDITO PRIVADO","BRAZIL"
"YUMT67.02643.SF.076","UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00857.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"YUMT67.00849.SF.076","ATKA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00727.SF.076","IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00049.SF.076","APOENA MACRO ADVANCED FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01141.SF.076","LIRIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00885.SF.076","BB ESPELHO MM ADAM MACRO ESTILO FICFI","BRAZIL"
"VI24FN.00008.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA BRB SIMPLES TESOURO","BRAZIL"
"Q0JJ0G.01504.SF.076","ZELDA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00208.SF.076","CAIXA FI CABERJ RF CRED PRIV LP","BRAZIL"
"Q0JJ0G.00175.SF.076","ENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02933.SF.076","PS ATMOS D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00242.SF.076","FUNDO DE INVESTIMENTO ITAUSA INDUSTRIAL MULTIMERCADO","BRAZIL"
"6L2Q5J.00159.SF.076","BETA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00340.SF.076","SANTANDER FIC FI SL RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00979.SF.076","LUCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01015.SF.076","CONSENSO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00037.SF.076","BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00756.SF.076","FUNDO DE INVESTIMENTO NOGOVICAS 2 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01218.SF.076","CSHG PREVIDENCIARIO JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00328.SF.076","FI CAIXA ANGELIN RF","BRAZIL"
"Q0JJ0G.01527.SF.076","ITAU PRIVATE PBE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00558.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO MILENIO AC","BRAZIL"
"UKW6TH.00411.SF.076","BRPREV TOP PRE","BRAZIL"
"YUMT67.00744.SF.076","NATURAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00683.SF.076","ITAU FLEXPREV VALOR V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00313.SF.076","CAIXA FI GLOBAL MULT INVEST NO EXTERIOR","BRAZIL"
"Q0JJ0G.01387.SF.076","SXM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00599.SF.076","ITAU FLEXPREV PADANELEX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00826.SF.076","ITAU ACOES GOVERNANCA CORPORATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"YUMT67.00066.SF.076","ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.00511.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CONER","BRAZIL"
"6L2Q5J.00340.SF.076","DAKAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00163.SF.076","SUL AMERICA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.00603.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO 35","BRAZIL"
"6L2Q5J.01234.SF.076","RIO BRAVO PANDAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01561.SF.076","MACRO CAPITAL ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01564.SF.076","MACRO CAPITAL ONE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00520.SF.076","BNB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.00144.SF.076","CRESCENT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00250.SF.076","SANTANDER PB STRATEGOS MULTIMERCADO CP FI","BRAZIL"
"6L2Q5J.00133.SF.076","BAHIA AM FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"JU2ESB.00225.SF.076","CAIXA FI EXTRAMERCADO II IMAB 5 RF LP","BRAZIL"
"6RCG01.01661.SF.076","SHARP EQUITY VALUE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01557.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE 3","BRAZIL"
"VWBCS9.00530.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PREFIXADO","BRAZIL"
"YUMT67.00796.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEDRA AZUL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01405.SF.076","TOP 150 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01179.SF.076","RAFTER ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00494.SF.076","SANTANDER VALE ACOES FI","BRAZIL"
"UKW6TH.00384.SF.076","BRPREV TOP DIVIDENDOS","BRAZIL"
"UKW6TH.00673.SF.076","BB TOP RV GIRO 2 MULTIMERCADO LP FI","BRAZIL"
"UKW6TH.00149.SF.076","BB ACOES CONST CIVIL FIC","BRAZIL"
"Q0JJ0G.00894.SF.076","ITAU PP MAXI RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00532.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 8 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00181.SF.076","CSHG CEREJEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00199.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V30/30","BRAZIL"
"6L2Q5J.01136.SF.076","PM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00751.SF.076","PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00796.SF.076","ITAU MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01619.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TRX DESENVOLVIMENTO IMOBILIARIO I MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00033.SF.076","VERKEF II - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YUMT67.00388.SF.076","FUNDO DE INVESTIMENTO DE ACOES HN FIVE","BRAZIL"
"YUMT67.02593.SF.076","MALUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01062.SF.076","ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00155.SF.076","SUL AMERICA SUPRE I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ADSNEW.00005.SF.076","TCEP Fundo de Investimento em Acoes","BRAZIL"
"UKW6TH.00686.SF.076","BB SHANGRILA MM FICFI CREDITO PRIVADO","BRAZIL"
"YUMT67.03091.SF.076","GENOA CAPITAL RADAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"Q0JJ0G.02787.SF.076","ITAU INDEX CREDITO HIGH YIELD AMERICANO RENDA FIXA USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00503.SF.076","FIA VIRTUS","BRAZIL"
"6L2Q5J.00759.SF.076","ICATU SEG COMPOSTO 20E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01687.SF.076","SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00596.SF.076","YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00501.SF.076","BV MILES VIRTUS ACOES FIC","BRAZIL"
"UKW6TH.00064.SF.076","BB RENDA FIXA REF DI LP MEGA FIC","BRAZIL"
"LQWHFK.00014.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA II - MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00804.SF.076","ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01792.SF.076","LUXURY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00529.SF.076","BB URANO 1 FIRF","BRAZIL"
"IDFHLW.01164.SF.076","CSHG OTTOMAYA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00142.SF.076","BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01003.SF.076","TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"UKW6TH.00147.SF.076","BB EXCELENCIA 22","BRAZIL"
"IY9J6M.00730.SF.076","TOP FAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00726.SF.076","AZIMUT VIF MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 20.469.100/0001-79","BRAZIL"
"8TNUZS.00177.SF.076","FI VOTORANTIM QUARAI RENDA FIXA","BRAZIL"
"Q0JJ0G.00323.SF.076","HERCULES MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00327.SF.076","SANTANDER RF REF DI SUPER FIC FI","BRAZIL"
"Q0JJ0G.01656.SF.076","ELGHER BR IMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00265.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALTAS ONDAS","BRAZIL"
"6L2Q5J.00584.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB I A","BRAZIL"
"IDFHLW.00008.SF.076","CSHG BOCK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00311.SF.076","CAIXA FI CRED PRIV RF INFRAESTRUTURA I","BRAZIL"
"JU2ESB.00468.SF.076","FI FOX SOBERANO V RF","BRAZIL"
"VWBCS9.00820.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"YUMT67.02576.SF.076","ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES II","BRAZIL"
"LQWHFK.00015.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA III MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00411.SF.076","KPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00043.SF.076","Fundo de Investimento em Direitos Creditorios REAG Recebiveis","BRAZIL"
"J2IL9L.00045.SF.076","ALFA 16 - FUNDO DE INVESTIMENTO EM ACOES - INVESTIDOR QUALIFICADO","BRAZIL"
"8TNUZS.00394.SF.076","VOX IMPACT INVESTING II FI EM PART","BRAZIL"
"D6WMJR.00583.SF.076","SANTANDER SCC MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00668.SF.076","GAVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00503.SF.076","ITAU FLEXPREV CORPORATE RV 20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00312.SF.076","BRASILPREV RT SOLUM MM","BRAZIL"
"6RCG01.01977.SF.076","APEX LONG BIASED III FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"J2IL9L.00008.SF.076","ALFA SEGURADORA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"Q0JJ0G.02299.SF.076","ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01856.SF.076","CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO FRATELLI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01667.SF.076","UJAY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00149.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ANDO CAPITAL MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00750.SF.076","NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q3LSFU.00123.SF.076","BNP PARIBAS SPIN FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00268.SF.076","FVG INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01137.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CRED PRIV TFO","BRAZIL"
"JU2ESB.00039.SF.076","CAIXA FI PREFEITURA DO RECIFE RF","BRAZIL"
"D6WMJR.00114.SF.076","SANTANDER CONSERVADOR RF FIC FI","BRAZIL"
"Q0JJ0G.01964.SF.076","EVORA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00016.SF.076","ALANA ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"Q0JJ0G.01970.SF.076","ITAU PRIVATE PREV IMP 3 II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2IS35C.00004.SF.076","Aroeira Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YUMT67.01033.SF.076","V6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00983.SF.076","ITAU RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01154.SF.076","PRIVATE STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00645.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PLATINUM MODERADO","BRAZIL"
"IDFHLW.00173.SF.076","CSHG CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00246.SF.076","SANTANDER PB SEVILHA MULTIMERCADO CP FIC FI","BRAZIL"
"W9WKQW.00045.SF.076","VIC QUADRA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02774.SF.076","NEON SEGURANCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00330.SF.076","INDY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01555.SF.076","ATHENA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO 49","BRAZIL"
"YUMT67.02775.SF.076","ANGA HIGH YIELD FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"Q0JJ0G.00295.SF.076","FUNDO DE INVESTIMENTO VAIL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00070.SF.076","Fundo de Investimento Multimercado Olimpia II","BRAZIL"
"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"
"8TNUZS.00035.SF.076","FI EM COTAS DE FI BRONZE MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"V3CRBP.00014.SF.076","MB PREV XII COMPOSTO MULTIMERCADO FUNDO DE INVEST.FINANCEIRO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00550.SF.076","BB RPPS IPCA II","BRAZIL"
"IY9J6M.00653.SF.076","SAKURA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00024.SF.076","ARX VXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00312.SF.076","CAIXA FI BRASIL 2018 I TP RF","BRAZIL"
"Q0JJ0G.00874.SF.076","ITAU RENDA FIXA DIFERENCIADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00683.SF.076","BTG PACTUAL MASTER CDB FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02983.SF.076","IRB LONDON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01754.SF.076","TUCCI CAPITAL TWO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02987.SF.076","JGP INVERSE ICATU QUALI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00007.SF.076","CA INDOSUEZ DI PREMIERE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"VWBCS9.00025.SF.076","BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI TOP","BRAZIL"
"Q0JJ0G.00331.SF.076","INGAZINHO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00612.SF.076","LANS EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00074.SF.076","REAG Renda Imobiliaria - Fundo de Investimento Imobiliario FII","BRAZIL"
"1CK9UC.00178.SF.076","SULAMERICA IBIUNA LONG BIASED PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00465.SF.076","AZ QUEST ICATU YIELD MASTER FIFE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.00473.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FORTE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00474.SF.076","GAMA TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"6RCG01.00478.SF.076","GLOBAL BOND OPPORTUNITIES MASTER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00482.SF.076","IP VH SEED TRADING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00488.SF.076","MILES VIRTUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00493.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.00498.SF.076","QUASAR DIRECT LENDING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00377.SF.076","CSHG HEVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00210.SF.076","SANTANDER PB KAUAI MULTIMERCADO CP FIC FI","BRAZIL"
"XUSYYR.01367.SF.076","PR18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00178.SF.076","FI EM COTAS DE FI OPALA PREV MULT PREVID  CRED PRIVADO","BRAZIL"
"IDFHLW.00260.SF.076","CSHG RIO OB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.00686.SF.076","CEOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00305.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MASSEY","BRAZIL"
"UKW6TH.00094.SF.076","BRASILPREV RT FIX 3","BRAZIL"
"IY9J6M.00491.SF.076","NOVO VISEU FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00004.SF.076","CAIXA FIC ACOES IBOVESPA","BRAZIL"
"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"
"D6WMJR.00133.SF.076","SANTANDER MM DIVERSIFICACAO GLOBAL FIC FI","BRAZIL"
"ES2S0E.00759.SF.076","EMERALD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00603.SF.076","BB POLO 42","BRAZIL"
"JU2ESB.00183.SF.076","CAIXA FIC HCIE RENDA FIXA CRED PRIV LP","BRAZIL"
"8TNUZS.00078.SF.076","BV SOBERANO RF FI","BRAZIL"
"3IY6BI.00083.SF.076","CREDENCIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01264.SF.076","PROSAR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"NKY5YL.00050.SF.076","CLUBE R2R","BRAZIL"
"IY9J6M.02840.SF.076","CAAS KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00026.SF.076","Fundo de Investimento em Participacoes Puras","BRAZIL"
"Q3LSFU.00158.SF.076","LACAN FLORESTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01100.SF.076","JABUTICABA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01329.SF.076","SSMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01610.SF.076","TI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 17.955.373/0001-19","BRAZIL"
"VWBCS9.01624.SF.076","PACIFICO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YUMT67.02986.SF.076","RCAMF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03060.SF.076","INDIE 100 ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00047.SF.076","ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00563.SF.076","BIG OAK FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00368.SF.076","BB TOP CREDITO","BRAZIL"
"Q0JJ0G.00100.SF.076","CARBOPREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"PNXWJB.00006.SF.076","ARES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00007.SF.076","META FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00066.SF.076","BB ACOES EXPORTACAO-FIQ","BRAZIL"
"YUMT67.01143.SF.076","AGG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00890.SF.076","BB PREVID RF IRF M 1 FI","BRAZIL"
"UKW6TH.00889.SF.076","BB Acoes Globais Indexado IE","BRAZIL"
"Q0JJ0G.01083.SF.076","ITAUPREV ANNUITY V5 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00220.SF.076","FLORENCE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00223.SF.076","CAIXA FI GOVERNO DA PARAIBA RF","BRAZIL"
"6L2Q5J.00866.SF.076","INFORS FIC FI MULTIMERCADO CREDITO PRIVADO - INV NO EXTERIOR","BRAZIL"
"UKW6TH.00076.SF.076","BB MM MULTIGESTOR MACRO PRIVATE FICFI","BRAZIL"
"UKW6TH.00892.SF.076","BB ESPELHO MULT ADAM MACRO","BRAZIL"
"VWBCS9.01090.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MCV","BRAZIL"
"YUMT67.00815.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PORTFOLIO IX INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00869.SF.076","RIESLING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00460.SF.076","CSHG NEBLINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.00235.SF.076","BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01343.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 123","BRAZIL"
"YUMT67.02146.SF.076","ALLENFELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00439.SF.076","FIC PREV CAIXA MULT RV 0 15 125","BRAZIL"
"6RCG01.00928.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO MACRO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.01499.SF.076","XPTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00657.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SELECTION","BRAZIL"
"VWBCS9.00297.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F85","BRAZIL"
"IY9J6M.00178.SF.076","FALPORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01192.SF.076","MULTIMANAGER PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00470.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MAXI","BRAZIL"
"N50RQ9.00111.SF.076","FRANKLIN GLOBAL PLUS FIM LP","BRAZIL"
"7RCU31.00004.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CDI","BRAZIL"
"UKW6TH.00391.SF.076","BB TOP AC FINANC","BRAZIL"
"6L2Q5J.00559.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO MILENIO BC II","BRAZIL"
"6L2Q5J.01950.SF.076","ESPELHO CASH STAR F.I.C.F.I RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00168.SF.076","METLIFE PREVIDENCIARIO C15 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01570.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TI 117 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02747.SF.076","MINT EDUCACAO MASTER II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00010.SF.076","TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"E1DZHP.00028.SF.076","CRUISE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00227.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RED STAR","BRAZIL"
"6RCG01.01473.SF.076","OPPORTUNITY VOYAGER FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00021.SF.076","BANRISUL AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.00741.SF.076","ICATU SEG ALOCACAO DINAMICA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01006.SF.076","TRUST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01279.SF.076","RETAIL RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"FYB938.00121.SF.076","Florida Desenvolvimento Imobiliario Ltda.","BRAZIL"
"6L2Q5J.03076.SF.076","FP FOF MULTIMERCADO 4661 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00420.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 200","BRAZIL"
"6RCG01.01913.SF.076","CONSTELLATION INSTITUCIONAL OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03001.SF.076","CDB PLUS II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NKY5YL.00034.SF.076","CLUBE MIURA","BRAZIL"
"0XM7IV.00004.SF.076","VIA SANTA PRIVATE RENDA FIXA EXCELENTE FICFI","BRAZIL"
"XUSYYR.01046.SF.076","JOY TFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00154.SF.076","SANTANDER PORTFOLIO ATIVO MM EQUILIBRIO EXTRA FIC FI","BRAZIL"
"UKW6TH.00676.SF.076","BB MULTIMERCADO BRASILPREV EQUITY ALLOCATION INVEST EXT FI","BRAZIL"
"JU2ESB.00293.SF.076","FI BRASIL 2016 IV TP RF","BRAZIL"
"IY9J6M.00355.SF.076","ITAU CALCEDONIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00723.SF.076","IBIUNA HEDGE STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01268.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA IPCA 2","BRAZIL"
"YUMT67.00700.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII MEILI","BRAZIL"
"6L2Q5J.00214.SF.076","BRADESCO FUNDO DE INVESTIMENTO ENERGIA RENDA FIXA","BRAZIL"
"XUSYYR.01222.SF.076","V8 CHALLENGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00030.SF.076","VITORIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - 30.215.819/0001-37","BRAZIL"
"6L2Q5J.02716.SF.076","ONE PREVIDENCIA FIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02364.SF.076","ITAU FLEXPREV VISION PLUS PERFORMANCE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00171.SF.076","FI CAIXA APORTE IMEDIATO 201 RF LPCAIXA FI IPDA RF","BRAZIL"
"8TNUZS.00485.SF.076","FIP DEBCONVER","BRAZIL"
"YUMT67.02487.SF.076","DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01251.SF.076","RJPT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"NKY5YL.00041.SF.076","CLUBE PALESTRA","BRAZIL"
"G6RYF6.00072.SD.076","MODAL ADMINISTRADORA DE PATRIMONIO LTDA","BRAZIL"
"UKW6TH.00484.SF.076","BB MILENIO 8","BRAZIL"
"6L2Q5J.00622.SF.076","G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01946.SF.076","GESTAO RECEBIVEIS DE ENERGIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00199.SF.076","BOURBON STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00879.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO IMA-B 5 ATIVO","BRAZIL"
"Q0JJ0G.00651.SF.076","ITAU FLEXPREV RENDA FIXA MIX FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03252.SF.076","G5 ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00653.SF.076","BRADESCO FICFI RENDA FIXA  REFERENCIADO DI LONGO PRAZO 30.000","BRAZIL"
"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"
"0Z81QL.00168.SF.076","SIMETRICA BR FUNDO DE INVESTIMENTO EM ACOES - 33.270.025/0001-64","BRAZIL"
"IDFHLW.00747.SF.076","CSHG VERDE AM RAPHAEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00198.SF.076","CAIXA FI BRASIL MATRIZ RENDA FIXA LP","BRAZIL"
"YUMT67.02488.SF.076","G5 BRICKELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00609.SF.076","BB JSL FI MM LP CREDITO PRIVADO","BRAZIL"
"XUSYYR.01059.SF.076","TFO RFC - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00434.SF.076","FI MULTIMERCADO TAQUARI","BRAZIL"
"VWBCS9.01302.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA RV","BRAZIL"
"ES2S0E.00173.SF.076","DFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6L2Q5J.02704.SF.076","BOEINGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02705.SF.076","CONSTANCIA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01367.SF.076","SPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01470.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT INVESTIMENTO NO EXTERIOR OAKTREE GLOBAL CREDIT","BRAZIL"
"IY9J6M.00603.SF.076","PREVIDENCIARIO VINTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00081.SF.076","IMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00700.SF.076","HELENA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01213.SF.076","CSHG ZEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01462.SF.076","SPS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 33.953.262/0001-20","BRAZIL"
"YUMT67.00875.SF.076","RPS TOTAL RETURN D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00230.SF.076","DANUBIO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.01933.SF.076","ACE CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00408.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 150","BRAZIL"
"6RCG01.01664.SF.076","CERRADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01097.SF.076","BOLT III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00206.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - RV49/12","BRAZIL"
"Q0JJ0G.01152.SF.076","MABRUK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00267.SF.076","BRUMEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00722.SF.076","IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00325.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CURTO PRAZO RIO DE JANEIRO","BRAZIL"
"6RCG01.01273.SF.076","TORK RED INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00262.SF.076","SANTANDER RENDA FIXA FLEXIVEL ULTRA FIC FI LONGO PRAZO","BRAZIL"
"YUMT67.00416.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PCP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00549.SF.076","PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01547.SF.076","ITAU FX STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00321.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VGBL - F10","BRAZIL"
"YUMT67.02378.SF.076","ETHICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02380.SF.076","FRONTEIRA EFICIENTE IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00004.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTREAL","BRAZIL"
"UKW6TH.00170.SF.076","BB ADVANTAGE 22","BRAZIL"
"VWBCS9.00278.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MERCURIO","BRAZIL"
"UKW6TH.00674.SF.076","BRASILPREV RT IGNEUS MM FICFI","BRAZIL"
"IY9J6M.00740.SF.076","UBS CONSENSO GLOBAL ACCESS FUND GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00245.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BARRA VELHA II","BRAZIL"
"IY9J6M.00254.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTI VIENA","BRAZIL"
"IY9J6M.00434.SF.076","LYNX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00329.SF.076","FI CAIXA MASTER III RF","BRAZIL"
"6L2Q5J.00859.SF.076","IHDF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00104.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01043.SF.076","MK PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01188.SF.076","RAVI EXERCITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"R7NJ3D.00008.SF.076","Nunki Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6L2Q5J.00377.SF.076","DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00593.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TARGET I","BRAZIL"
"JU2ESB.00310.SF.076","CAIXA FI MASTER TERMO RF LP","BRAZIL"
"IY9J6M.00329.SF.076","IKOPORAN ENDOWMENT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00051.SF.076","SANTANDER FI IMA-B 5 TOP RENDA FIXA LONGO PRAZO","BRAZIL"
"N50RQ9.00050.SF.076","CITIFIRST CP II FIC FIM","BRAZIL"
"VWBCS9.00539.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV C III","BRAZIL"
"IDFHLW.01220.SF.076","SIDERIUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02213.SF.076","CASSOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00269.SF.076","FUNDO DE INVESTIMENTO NETUNO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00198.SF.076","GUARDEAQUI I FI EM PART","BRAZIL"
"Q0JJ0G.01741.SF.076","ITAU MANAGED PORTFOLIO 3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02827.SF.076","VIC CANVAS HIGH YIELD FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02828.SF.076","EDALA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00705.SF.076","HEXAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00618.SF.076","BB MM LP GLOBAL INNOVATION PRIVATE FI","BRAZIL"
"8TNUZS.00377.SF.076","BV RF CP FI","BRAZIL"
"6L2Q5J.01960.SF.076","MALDIVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00482.SF.076","NEO NAVITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00652.SF.076","BB VESTAL FI MM CRED PRIV LONGO PRAZO","BRAZIL"
"YUMT67.01627.SF.076","ARPEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00717.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL MODERADO II","BRAZIL"
"VWBCS9.00424.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO TERMO","BRAZIL"
"6L2Q5J.00038.SF.076","ALOCC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00735.SF.076","IBIUNA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01304.SF.076","CSHG 1829 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00243.SF.076","FUNDO DE INVESTIMENTO MARIANA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00973.SF.076","LONGCHAMP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00097.SF.076","SANTANDER FI RESERVA ESTRATEGICA II RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"JU2ESB.00106.SF.076","CAIXA FI Brasil IPCA VIII RF CrEd Priv","BRAZIL"
"D6WMJR.00518.SF.076","SANTANDER PB FRV-MIP MULT CRED PRIV FIC FI","BRAZIL"
"6L2Q5J.01087.SF.076","ORI CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01434.SF.076","VICTORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00224.SF.076","RESERVA RAPOSO FI EM PART MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00304.SF.076","GERES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00089.SF.076","SANTANDER FI PREV NTN-B 2023 RENDA FIXA","BRAZIL"
"4R2YD8.00007.SF.076","Santos Dumont Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"IDFHLW.00271.SF.076","CSHG SAO NICOLAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00080.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALCATRAZES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01653.SF.076","KGD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00352.SF.076","BB ESPELHO MM GARDE DARTAGNAN PRIVATE","BRAZIL"
"YUMT67.02532.SF.076","ABSOLUTO PARTNERS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES I","BRAZIL"
"XUSYYR.01427.SF.076","VITREO MAB PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00878.SF.076","ITAU PERSONNALITE RENDA FIXA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00913.SF.076","GRVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01728.SF.076","CSHG TOP LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01747.SF.076","CSHG ALLOCATION OCEANA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00681.SF.076","GIF V FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01303.SF.076","GARDE ATHOS LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00078.SF.076","FIA CAIXA INDEXA PIBB IBRX 50","BRAZIL"
"JU2ESB.00345.SF.076","FI CAIXA BRASIL IRF M 1 MAIS TITULOS PUBLICOS RF LP","BRAZIL"
"6L2Q5J.00383.SF.076","EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00537.SF.076","PHANTOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00730.SF.076","IBIUNA LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00294.SF.076","TREK MIRINGUAVA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01166.SF.076","CSHG MASTER IA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IY9J6M.01351.SF.076","EPL GOLD MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00235.SF.076","CAIXA FI MASTER AUTOMATICO 50 REF DI LP","BRAZIL"
"J2IL9L.00001.SF.076","ALFA I FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"VWBCS9.01010.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MILENIO","BRAZIL"
"IY9J6M.01790.SF.076","MC ITAPICURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00020.SF.076","LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO - IP","BRAZIL"
"YUMT67.02915.SF.076","DINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02916.SF.076","RIZA LOTUS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"E1DZHP.00030.SF.076","CA INDOSUEZ AGILITE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NKY5YL.00039.SF.076","CLUBE OESTE PARANA","BRAZIL"
"VWBCS9.00649.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 49","BRAZIL"
"6RCG01.00088.SF.076","BEAUFORT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00660.SF.076","SIDEWINDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01596.SF.076","LEBLON 100 ICATU PREV  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00988.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO THAMES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00015.SF.076","Aspecir PGBL Fundo de Investimento Renda Fixa Credito Privado Previdenciario","BRAZIL"
"YUMT67.02844.SF.076","BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02028.SF.076","TELAVIV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00047.SF.076","BPG LOGISTICA I FUNDO DE INVESTIMENTO IMOBILIARIO - 21.067.825/0001-01","BRAZIL"
"Q0JJ0G.02199.SF.076","ITAU PRIVATE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UICZQB.00064.SF.076","UNICRED SOMMA ANS RENDA FIXA - FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01809.SF.076","CSHG ALLOCATION MILES VIRTUS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02271.SF.076","FUNDO DE INVESTIMENTO DE ACOES MUSIGNY IV INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00233.SF.076","ANTECIPA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"IDFHLW.01448.SF.076","CSHG CASTANHEIRO DO NORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01372.SF.076","BRADESCO MASTER ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00657.SF.076","VERSA TRACKER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00001.SF.076","Clube de Investimento Topazio","BRAZIL"
"PS7Y1B.00125.SS.076","FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS MULTISETORIAL NP","BRAZIL"
"6L2Q5J.02278.SF.076","VIC RECEBIVEIS FORNECEDORES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01982.SF.076","RUSPACT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01990.SF.076","ITAU INSTITUCIONAL PRECISION IPCA CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00568.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00775.SF.076","SANTANDER HAPVIDA RENDA FIXA REFERENCIADO DI CP FIC FI","BRAZIL"
"D6WMJR.00789.SF.076","SANTANDER PREV VERTIX CONSERVADOR RF FIC FI","BRAZIL"
"D6WMJR.00798.SF.076","SANTANDER PREV RENDA FIXA ATIVO FI","BRAZIL"
"IDFHLW.01649.SF.076","CSHG TOP LONG ONLY MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"654J5L.00013.SF.076","HSI Special Opportunities II - Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"6RCG01.00635.SF.076","JARAGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02012.SF.076","MEMORIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00091.SF.076","ETNA LBO V - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00112.SF.076","OLYMPUS REAL ESTATE II FIP MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00119.SF.076","FUJI BRASIL PARTNERS I C - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02037.SF.076","ITAU FLEXPREV CREDITO PRIVADO ACTIVE FIX RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02039.SF.076","ITAU PRIVATE PREV CREDITO PRIVADO ACTIVE FIX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00652.SF.076","XPA TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00762.SF.076","SANTANDER PB OSTRES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00167.SF.076","MURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02352.SF.076","KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00137.SS.076","FUNDO DE INVESTIMENTO RECUPERACAO BRASIL RENDA FIXA LONGO PRAZO","BRAZIL"
"XUSYYR.01264.SF.076","GIVERNY PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02363.SF.076","START FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00469.SF.076","FIC VILLA LOBOS MULTIMERCADO CP","BRAZIL"
"6RCG01.00689.SF.076","CASH ALLOCATION FI RENDA FIXA - REFERENCIADO DI","BRAZIL"
"YUMT67.02037.SF.076","ENERGIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00801.SF.076","SANTANDER PB BARUC MULTIMERCADO CP IE FI","BRAZIL"
"YUMT67.01976.SF.076","SPECIALE CREDITO PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01977.SF.076","MAGNETIS DIVERSIFICACAO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00438.SF.076","FIC PREV CAIXA MULT RV 0 15 200","BRAZIL"
"6L2Q5J.00272.SF.076","BTG PACTUAL MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00089.SF.076","BRS FIP MULTIESTRATEGIA IE","BRAZIL"
"IDFHLW.00592.SF.076","CSHG NINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"D6WMJR.00901.SF.076","ACESSO JGP PREV 2 MULTIMERCADO FIC FI","BRAZIL"
"BFE037.00015.SF.076","AGROFUNDO BRASIL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01758.SF.076","CSHG WM DIRECIONAL IMA-B RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","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"
"6L2Q5J.02502.SF.076","ODARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00233.SF.076","KOI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00097.SF.076","BPGB-001 FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 21.044.600/0001-21","BRAZIL"
"YUMT67.02105.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"IY9J6M.01322.SF.076","TRUXT III MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00228.SF.076","CAFE VELHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02292.SF.076","LUPA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00168.SF.076","BISMUT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F8SB1T.00271.SF.076","FINVEST YIELD MAX FIM CP","BRAZIL"
"6RCG01.01122.SF.076","SPARTA MAX ADVISORY FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IDFHLW.01832.SF.076","CSHG 2274 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02331.SF.076","ARMOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01400.SF.076","FUNPRESP-JUD ATHENA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01190.SF.076","OCEANA LONG BIASED T FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00302.SF.076","MERIDIANO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS - NAO PADRONIZADO","BRAZIL"
"6L2Q5J.02644.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BEAGLE IE","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"
"IDFHLW.01837.SF.076","CSHG SNIPER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01859.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO IRIDIUM RECEBIVEIS IMOBILIARIOS","BRAZIL"
"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"
"742B9H.00137.SF.076","PLANALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.01375.SF.076","SPX PATRIOT CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01076.SF.076","BTG PACTUAL ICATU SEG SELECT PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"6RCG01.01082.SF.076","MILES VIRTUS S PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00001.SF.076","Norgear Fundo de Investimento Multimercado","BRAZIL"
"6RCG01.01092.SF.076","IRIDIUM TITAN ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.01073.SF.076","SPX NIMITZ SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.02268.SF.076","SAO LUIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00056.SF.076","HORIZONS FIP","BRAZIL"
"R7NJ3D.00059.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VENICE MULTIESTEGIA","BRAZIL"
"R7NJ3D.00062.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AJL II MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00064.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVANTI MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00067.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES IMPERA","BRAZIL"
"R7NJ3D.00069.SF.076","TPG VI FIP MULTIESTRATEGIA","BRAZIL"
"YUMT67.00854.SF.076","UJAY RAVELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00231.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V15/30","BRAZIL"
"YI69LB.00102.SF.076","GERACAO FUTURO ATIVACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00018.SF.076","PSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01100.SF.076","PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00790.SF.076","PAVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.00153.SF.076","BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01872.SF.076","EMPIRICA LOTUS PME FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.01859.SF.076","DISCOS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01772.SF.076","RCM FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.00421.SF.076","MILES VIRTUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q3LSFU.00338.SF.076","BLACKROCK GLOBAL EVENT DRIVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PICPAY I - 32.527.650/0001-86","BRAZIL"
"6L2Q5J.02600.SF.076","MINT PARTNERSHIP FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.01133.SF.076","UNIFINANCE FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00721.SF.076","GLOBAL INCOME FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01665.SF.076","CSHG AA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01687.SF.076","ZAGREB I PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6RCG01.00428.SF.076","OAKTREE GLOBAL CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01103.SF.076","VINLAND MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01107.SF.076","VINLAND P MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01395.SF.076","NC RENDA FIXA EXCLUSIVE FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"6RCG01.01120.SF.076","SELECTION ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00952.SF.076","FOUNTAINHEAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01686.SF.076","CSHG ABSOLUTE II PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02382.SF.076","PWM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00263.SF.076","MMPG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.01827.SF.076","ANITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00128.SF.076","FIP ENERGIAS RENOVAVEIS","BRAZIL"
"6RCG01.00659.SF.076","ARX DENALI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00318.SF.076","PROSPERITA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01494.SF.076","CSHG ADMA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.01505.SF.076","CSHG RAEDAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01205.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.01444.SF.076","ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"ZJ3BRH.00100.SF.076","PETRA YIELD PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LP","BRAZIL"
"LQWHFK.00046.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA V","BRAZIL"
"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"
"Q0JJ0G.02318.SF.076","GLITTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00949.SF.076","BB ASSET ACOES EQUIDADE FIC","BRAZIL"
"YUMT67.02559.SF.076","FONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02472.SF.076","ITAU PRESTIGIO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01845.SF.076","DIAMOND 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00657.SF.076","NOBEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00964.SF.076","BRASILPREV RT CRUX FIC FI MM","BRAZIL"
"IDFHLW.01960.SF.076","CSHG VARENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02847.SF.076","NAVI CRUISE METODO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02072.SF.076","PERSEVERA COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02095.SF.076","TRIUS STAR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"1CK9UC.00197.SF.076","SULAMERICA TERMO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02272.SF.076","FUNDO DE INVESTIMENTO DE ACOES PIEMONTE INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01404.SF.076","BRAM GLOBAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"Q0JJ0G.02231.SF.076","ITAU VERTICE COMPROMISSO ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02297.SF.076","R2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00128.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA IMA-B - 19.419.157/0001.84","BRAZIL"
"0Z81QL.00129.SF.076","KP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 28.903.657/0001-88","BRAZIL"
"0Z81QL.00131.SF.076","GENIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - 19.644.076/0001-88","BRAZIL"
"IY9J6M.01008.SF.076","ABACATE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01161.SF.076","CAPTALYS PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01858.SF.076","BUTIA EXCELLENCE PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00682.SF.076","SANTANDER KAVER MULTIMERCADO MACRO FIC FI","BRAZIL"
"IY9J6M.01287.SF.076","BW GSS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01364.SF.076","NOVUS MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM ACOES","BRAZIL"
"6RCG01.01053.SF.076","CLIQUE J FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"6RCG01.01088.SF.076","HIMALAIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00480.SF.076","FI PARANOA RF","BRAZIL"
"F8SB1T.00258.SF.076","AMERRA-LEAF AGRO RECOVERY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.01382.SF.076","VERDE AM PATRIMONIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00136.SF.076","SALTRIVER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 18.856.204/0001-94","BRAZIL"
"Q0JJ0G.02240.SF.076","CAMPO VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01445.SF.076","KAPITALO TARKUS BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00671.SF.076","SANTANDER ARGO CASH MANAGEMENT RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"YUMT67.02735.SF.076","MAROUBRA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02075.SF.076","M PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R9HTFJ.00006.SF.076","REDITUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00687.SF.076","SANTANDER RESERVA TECNICA RENDA FIXA REFERENCIADO DI FI","BRAZIL"
"YUMT67.02456.SF.076","TAGUS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00323.SF.076","IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00332.SF.076","CORTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00266.SF.076","PICBLOC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00683.SF.076","SANTANDER HAYATE MULTIMERCADO MACRO FI","BRAZIL"
"Q0JJ0G.02278.SF.076","ITAU FLEXPREV SETOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01391.SF.076","051 CARIBE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02287.SF.076","VEXTY ITAU RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02026.SF.076","BAGAGEM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00621.SF.076","M SQUARE GLOBAL EQUITY MANAGERS FIC DE FIM IE","BRAZIL"
"IY9J6M.01224.SF.076","GLOSTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01226.SF.076","VIPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00299.SF.076","BNP PARIBAS  PERFORMANCE INFLACAO MASTER IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02078.SF.076","ASTI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01515.SF.076","CLIQUE SIS FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01523.SF.076","BRUTUS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01876.SF.076","SABIA LARANJEIRA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02139.SF.076","ICATU VANGUARDA HEDGE II PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"D6WMJR.00821.SF.076","SANTANDER PB PLUNA MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00858.SF.076","SANTANDER PB A&N STC MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00867.SF.076","SANTANDER PREV CARTEIRA CRESCIMENTO MULTI CP FI","BRAZIL"
"D6WMJR.00869.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO RF CP","BRAZIL"
"D6WMJR.00905.SF.076","SANTANDER CAYENNE RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"IDFHLW.01689.SF.076","CSHG THE STORM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02404.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CALBAR","BRAZIL"
"Q0JJ0G.02105.SF.076","MAKIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00736.SF.076","SCHRODER IBX PLUS FIC DE FIA","BRAZIL"
"6RCG01.00949.SF.076","TREND IBOVESPA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00197.SF.076","POLO CLUBES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"16715U.00001.SF.076","MCR-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IY9J6M.01221.SF.076","ASPEN HIGHLANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02311.SF.076","VINCI CAPITAL PARTNERS III E COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZJ3BRH.00023.SF.076","BLUMENAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.01634.SF.076","CSHG PREVIDENCIA MRF-CS FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"YUMT67.02000.SF.076","ANJO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHAP20.00040.SF.076","TRANSINC FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ZJ3BRH.00034.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS DANIELE","BRAZIL"
"ZJ3BRH.00093.SF.076","LATACHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00179.SF.076","INNOVA GLOBAL TECH FIP MULTIESTRATEGIA 290854160001/31","BRAZIL"
"8TNUZS.00471.SF.076","FI C.B. MULTIMERCADO - CP","BRAZIL"
"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"
"VWBCS9.01438.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE INOVAMIX","BRAZIL"
"Q0JJ0G.02225.SF.076","ENIF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02285.SF.076","ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES I","BRAZIL"
"XUSYYR.01371.SF.076","AMX GOLDEN INVESTMENT FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ - 30.568.137/0001-08","BRAZIL"
"QI5ML5.00014.SF.076","BWF GELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01895.SF.076","CSHG JNZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01896.SF.076","CSHG ALLOCATION GEO EMPRESAS GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01899.SF.076","CSHG PATRIA INF IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.02339.SF.076","BTG PACTUAL DIGITAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"YUMT67.02335.SF.076","ASJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01890.SF.076","QUERCUS ROBUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5H60J.00026.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"IY9J6M.01429.SF.076","CANVAS ENDURO PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02379.SF.076","TRAMONTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00032.SF.076","Fundo de Investimento Multimercado em Credito Privado Reag Cash Plus","BRAZIL"
"VWBCS9.00861.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B TITULOS PUBLICOS","BRAZIL"
"6L2Q5J.02806.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS","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"
"VWBCS9.00708.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL EMPRESARIAL MODERADO","BRAZIL"
"Q3LSFU.00385.SF.076","Trend ETF MSCI Asia ex-Japao Fundo de Investimento de Indice-Investimento no Exterior","BRAZIL"
"VWBCS9.00237.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA 19 IMA-B PGBL/VGBL","BRAZIL"
"UKW6TH.00181.SF.076","BB PREVID RF REF DI LP PERFIL FIC FI","BRAZIL"
"IY9J6M.00142.SF.076","DIMIREDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00363.SF.076","BB TOP EURO","BRAZIL"
"VWBCS9.00201.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/15","BRAZIL"
"6L2Q5J.01172.SF.076","QUARTETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00232.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V30/30","BRAZIL"
"D6WMJR.00593.SF.076","SANTANDER PB FFP MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"6RCG01.01200.SF.076","OCEANA LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01559.SF.076","ITAU FLEXPREV PRE FIXADO ULTRA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01402.SF.076","LEGACY CAPITAL VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00049.SF.076","FIP ANTARES ENERGIA INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.00403.SF.076","ITAU BBA SC SAUDE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00717.SF.076","NUCLEO CSHG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G6RYF6.00048.SF.076","VP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00035.SF.076","ALOCC CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"6L2Q5J.00103.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00300.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PODIUM II","BRAZIL"
"Q0JJ0G.01745.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2035 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03029.SF.076","CONSTANCIA COVILHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00583.SF.076","COMSHELL CONCHA FUNDO DE INVESTIMENTO EM ACOES - CNPJ 10.787.052/0001-03","BRAZIL"
"D6WMJR.00027.SF.076","SANTANDER BANDEPREV MULTIMERCADO CP FI","BRAZIL"
"VWBCS9.01598.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PAROLIN 1930","BRAZIL"
"1CK9UC.00011.SF.076","SUL AMERICA PARANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02911.SF.076","DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00460.SF.076","FI PARTICIPACOES CAIXA INCORPORACAO IMOBILIARIA","BRAZIL"
"IDFHLW.00919.SF.076","CSHG PORTFOLIO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00538.SF.076","ITAU FLEXPREV FSA TM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01511.SF.076","WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00224.SF.076","BRADESCO MIRANTE ALM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00595.SF.076","PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"8TNUZS.00122.SF.076","BV TOP GESTOR MACRO","BRAZIL"
"6L2Q5J.03736.SF.076","STUDIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00664.SF.076","BRADESCO H FICFI RENDA FIXA LONGO PRAZO INFLACAO 15.000","BRAZIL"
"6L2Q5J.00925.SF.076","KOKOPELLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00811.SF.076","GAROUPA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00506.SF.076","VALORA LKWD HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01211.SF.076","SANTANDER PB JURUA ACOES FUNDO DE INVESTIMENTO BDR NIVEL I - CNPJ 04.981.711/0001-45","BRAZIL"
"6L2Q5J.02218.SF.076","TRUXT MACRO PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02219.SF.076","TRUXT MACRO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"7RCU31.00054.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MACRO ALOCACAO LONGO PRAZO","BRAZIL"
"742B9H.00107.SF.076","KRAFTIGT REGN FIM CP","BRAZIL"
"Q0JJ0G.02854.SF.076","TOKYO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01929.SF.076","MANDATTO BETA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00039.SF.076","SHELF 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03067.SF.076","TRIUS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01639.SF.076","GENOA CAPITAL RADAR VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.736/0001-37","BRAZIL"
"XUSYYR.01641.SF.076","GENOA CAPITAL RADAR ESTAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.695/0001-61","BRAZIL"
"6RCG01.01991.SF.076","TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01105.SF.076","BRASILPREV TOP ESTRATEGIA ADAM FIC FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.02767.SF.076","APM INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03203.SF.076","SASTRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03155.SF.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02068.SF.076","GIANT QI  FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02863.SF.076","PIMCO INCOME USD SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01940.SF.076","ADAM BP II PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00084.SF.076","VINLAND MACRO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02143.SF.076","CSHG JIVE DISTRESSED III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.03153.SF.076","MEP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03197.SF.076","AF INVEST ACONCAGUA QUANTITATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00242.SF.076","GRUPO TIRADENTES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EDUCACIONAL","BRAZIL"
"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","BRAZIL"
"F8SB1T.00374.SF.076","SELECT TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01716.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DGS","BRAZIL"
"6RCG01.02062.SF.076","CONSTELLATION FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02509.SF.076","ITAU PRIVATE PREV EXCLUSIVO IBOVESPA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02510.SF.076","LMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02512.SF.076","PACIFICO ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02514.SF.076","BEAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02517.SF.076","MRAVP2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01057.SF.076","SANTANDER PREV PB TERRA TRES MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.03348.SF.076","RT BRIDGE 2 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00324.SF.076","DAYCOVAL D154 F.I. MULTIMERCADO","BRAZIL"
"6RCG01.01412.SF.076","CANVAS HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01458.SF.076","LIZARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01605.SF.076","VERDE AM GLOBAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01512.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE CR III","BRAZIL"
"IY9J6M.01607.SF.076","RESEDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02439.SF.076","RT GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02803.SF.076","ENTERCAPITAL TURING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03359.SF.076","ITAU QUANTAMENTAL GEMS MASTER ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.02028.SF.076","BRADESCO LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FIC FIM IE","BRAZIL"
"YUMT67.04663.SF.076","COMPASS NINETY ONE GLOBAL ENVIRONMENT ESG BRL FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"XUSYYR.01904.SF.076","MILES BB VIRTUS LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CNPJ 39611548000103","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"
"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"
"6L2Q5J.03810.SF.076","MAG AEGON LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.04243.SF.076","UJAY HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02539.SF.076","CONSTELLATION CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01831.SF.076","R2TJ FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01587.SF.076","BRADESCO SMALL CAPS FIC DE FUNDOS DE INVESTIMENTO EM ACOES PGBL/VGBL","BRAZIL"
"0Z81QL.00206.SF.076","NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 14.793.782/0001-78","BRAZIL"
"YUMT67.02919.SF.076","BTGP ACCESS MULTIGESTOR ACOES FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00715.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ML BANK","BRAZIL"
"F8SB1T.00343.SF.076","ARONDIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01837.SF.076","DAHLIA ACOES A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03261.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES EQUITY GREEN BDR NIVEL I IS","BRAZIL"
"YUMT67.04363.SF.076","LLCC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01858.SF.076","SANTANDER CONNECT DIVERSIFICACAO FUTURE WEALTH REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.428.169/0001-82","BRAZIL"
"XUSYYR.01861.SF.076","MAXIMUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - CNPJ  39.354.818/0001-48","BRAZIL"
"W4BAVK.00319.SF.076","Onze Zurich PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"XWN0F8.00344.SF.076","2077 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03199.SF.076","OLIVER INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00009.SF.076","Vivaldi Fundo de Investimento Multimercado Credito Privado","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"
"XUSYYR.01832.SF.076","GAUSS PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 31.608.422/0001-78","BRAZIL"
"XWN0F8.00349.SF.076","EJZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02332.SF.076","BRAIN 2021 ALT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02502.SF.076","AZIMUT MULTIESTRATEGIA RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01719.SF.076","ABSOLUTE ALPHA MARB  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.02083.SF.076","DNA BRAVE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02097.SF.076","VEXTY CDI PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00787.SF.076","STARBOARD SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VWBCS9.01727.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR JCL","BRAZIL"
"6RCG01.02105.SF.076","NIMROD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02106.SF.076","OCCAM EQUITY HEDGE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03218.SF.076","RBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00235.SF.076","FLORENCA PRIME FUNDO DE INVESTIMENTO MULTIMERCADO - 15.334.580/0001-20","BRAZIL"
"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"
"742B9H.00199.SF.076","UMBRIA MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02080.SF.076","CANVAS DAKAR XP SEGUROS LONG BIAS PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02089.SF.076","SHARP LONG SHORT 2X ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02868.SF.076","ITAU MOMENTO ESG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","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"
"F8SB1T.00379.SF.076","INVISTA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.02528.SF.076","MANCHESTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"6RCG01.01552.SF.076","MILES VIRTUS ADVISORY XP SEGUROS PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01982.SF.076","CSHG MASTER FIXED INCOME STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03667.SF.076","FATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02379.SF.076","CSHG OCCAM PREV PLUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02381.SF.076","CSHG GAUSS PANORAMA PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XWN0F8.00428.SF.076","LDSFUND PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04249.SF.076","VISTA MULTIESTRATEGIA RED FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"0Z81QL.00297.SF.076","PORTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 34.027.627/0001-58","BRAZIL"
"IDFHLW.02396.SF.076","CSHG EM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02402.SF.076","CSHG 2732 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02623.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03747.SF.076","AZ QUEST B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02010.SF.076","AGORA DIVID INDEX 70 PGBL VGBL FIC FIM","BRAZIL"
"6L2Q5J.03749.SF.076","TRUXT VALOR B PREVID FIFE MASTER FIA","BRAZIL"
"XUSYYR.01465.SF.076","SHAMS QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02812.SF.076","MAG INFLACAO REFERENCIADO IMA-B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"FXJ0QC.00021.SF.076","DINAMICO FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03646.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CALAMBRIAO","BRAZIL"
"IY9J6M.02344.SF.076","ITAU ACOES EUROPA DISTRIBUIDORES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02346.SF.076","ITAU ACOES GLOBAIS DISTRIBUIDORES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02037.SF.076","KAPITALO ALPHA GLOBAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00750.SF.076","BRASILPREV RT FIX ZAFORA RF","BRAZIL"
"6L2Q5J.02200.SF.076","IBIUNA LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01806.SF.076","PINEAPPLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01187.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO MULTIGESTORES PLUS","BRAZIL"
"VWBCS9.01190.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ADAM","BRAZIL"
"UKW6TH.00751.SF.076","BB PR MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02262.SF.076","R BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01196.SF.076","CUATRO HACHAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"0Z81QL.00005.SF.076","HMV - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 11.128.861/0001-76","BRAZIL"
"IY9J6M.01092.SF.076","VINLAND MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01189.SF.076","MILES VIRTUS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01114.SF.076","KINEA PRIVATE EQUITY IV FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01116.SF.076","SOMMA QP7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02269.SF.076","IRB FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02271.SF.076","FINACAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01969.SF.076","ITAU FLEXPREV IBRX ATIVO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01198.SF.076","TOP 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00156.SF.076","PRISMA HELIOS II FIP MULTIESTRATEGIA","BRAZIL"
"QG0YNH.00001.SF.076","FUNDO DE INVESTIMENTO LIQUIDEZ CAMARA BMFBOVESPA MULTIMERCADO","BRAZIL"
"IY9J6M.01208.SF.076","METLIFE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER S&P","BRAZIL"
"6RCG01.00423.SF.076","CLARITAS ADVISORY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00093.SF.076","Grau Benford FIC FIDC","BRAZIL"
"VWBCS9.01248.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LVII","BRAZIL"
"VWBCS9.01256.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ORG","BRAZIL"
"UKW6TH.00979.SF.076","BB PALLKAN MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00999.SF.076","BRASILPREV MM MULTIGESTOR I","BRAZIL"
"UKW6TH.01000.SF.076","BRASILPREV MULTIG MODULO I","BRAZIL"
"A9Q6YL.00003.SF.076","SAMBA PI FUNDO DE INVESTIMENTO EM acoes BDR NIVEL I","BRAZIL"
"IDFHLW.02146.SF.076","CSHG GAMEPLAY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02151.SF.076","CSHG 2146 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"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 LONG BIASED PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01733.SF.076","CONSTELLATION COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02875.SF.076","ITAU SHORT USD X EURO 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01127.SF.076","BB LINCE MM FIC FI CRED PRIV","BRAZIL"
"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"
"VWBCS9.01725.SF.076","IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.01952.SF.076","MONA LISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02872.SF.076","ITAU SHORT USD X EURO 2X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03176.SF.076","FUNDO DE INVESTIMENTO EM ACOES PIPA","BRAZIL"
"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"
"Q0JJ0G.02883.SF.076","AZ QUEST SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00148.SF.076","DAYCOVAL D89 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00151.SF.076","DAYCOVAL CLASSIC FIC FIM CP","BRAZIL"
"F8SB1T.00353.SF.076","ICON REALTY I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01831.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03007.SF.076","MORE TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.02734.SF.076","ITAU MASTER VALE ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"G6RYF6.00278.SF.076","DIALMUN CREDITOS JUDICIAIS FI EM FIDC NAO PADRONIZADOS NIF 37011199000163","BRAZIL"
"R7NJ3D.00166.SF.076","IRIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01695.SF.076","XP FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q0JJ0G.03505.SF.076","BENIGNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04765.SF.076","CONCORDIA HARVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01323.SF.076","SANTANDER PB CLASSICO MULT CRED PRIV FIC FI","BRAZIL"
"JU2ESB.00677.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER HEDGE II MULTIMERCADO LONGO PRAZO","BRAZIL"
"IY9J6M.02530.SF.076","TRIENT MULTIMERCADO - FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04772.SF.076","SQUADRA VE I FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00551.SF.076","OBY RENDA FIXA AGIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04774.SF.076","FABULA 226 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04775.SF.076","FABULA 226 FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04271.SF.076","EQI SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03281.SF.076","RJS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03697.SF.076","ALOCC MULTIMERCADOS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"0Z81QL.00301.SF.076","BRASIL MICROCREDITO DE IMPACTO SOCIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 36.083.634/0001-00","BRAZIL"
"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"
"LN64CC.00114.SF.076","RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02016.SF.076","FIC FIM CPRIV BVP 165","BRAZIL"
"XWN0F8.00479.SF.076","ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02017.SF.076","FIC FIM CPRIVADO BVP 165","BRAZIL"
"6L2Q5J.03757.SF.076","TEGIBAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00423.SF.076","KAIZEN 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02358.SF.076","ADAM FOF PREV 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04234.SF.076","PB 60 ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03664.SF.076","SP EURO TELECOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02363.SF.076","SPX VICKERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02365.SF.076","NOVUS MACRO PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02366.SF.076","HYDE PARK 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02536.SF.076","ASA QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04636.SF.076","GMOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02700.SF.076","VX5 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XUSYYR.01909.SF.076","SCHRODER ZURICH NEW PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 42.934.592/0001-69","BRAZIL"
"XWN0F8.00524.SF.076","FP FOF GE XPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9S9ZMA.00000.SP.840","Amicorp Trustees (Delaware) Inc.","UNITED STATES"
"0XTT2D.99999.SL.840","Ronin Capital LLC","UNITED STATES"
"MKS0XS.00000.SP.840","Rimrock Capital Management, LLC","UNITED STATES"
"S2M98R.00000.LE.840","BlackRock Financial Management, Inc.","UNITED STATES"
"6WPA1U.00002.ME.840","PCP Management (EM Small Cap), LLC","UNITED STATES"
"9G6Y9V.99999.SL.840","S&B Industrial Minerals North America, Inc","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"
"UB465S.00000.LE.840","Sintra Capital Corporation","UNITED STATES"
"QQ0K36.00000.SP.840","Bridge Debt Strategies Fund II GP LLC","UNITED STATES"
"PKI2I9.00000.LE.840","Whale Rock Capital Management LLC","UNITED STATES"
"PVR3FR.00000.SP.840","Hudson Advisors LP","UNITED STATES"
"ADLK2D.99999.SL.840","LINCOLN NATIONAL LIFE INSURANCE COMPANY","UNITED STATES"
"C4K93Q.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - International Portfolio I","UNITED STATES"
"EVGIJR.00031.ME.840","Compass Group LLC","UNITED STATES"
"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)"
"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)"
"TMR1P5.99999.SL.092","SCC Venture IX 2022-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"R6DIBL.99999.SL.092","Keen Eagle International Limited","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)"
"C2X6YM.99999.SL.092","Falcon Ampverse SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"9YN2J9.99999.SL.092","EAST CONCEPT DEVELOPMENT LIMITED","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)"
"8SE5AT.99999.SL.092","BP Credit Opportunities Fund (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"9AJA0I.99999.SL.092","Halliday Master LP","VIRGIN ISLANDS (BRITISH)"
"8LHLYX.99999.SL.092","LOVICH 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)"
"UNAEUX.00000.SP.092","Hazelnut Trust Company Limited","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)"
"YJMYZT.99999.SL.092","Global Lion International Ltd","VIRGIN ISLANDS (BRITISH)"
"T6KKXF.99999.SL.092","Ampleforth Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0VBEC.99999.SL.092","Lattice II BVI LP","VIRGIN ISLANDS (BRITISH)"
"SW3AB4.99999.SL.092","Wave SME 235 Ltd.","VIRGIN ISLANDS (BRITISH)"
"PWFJZY.99999.SL.092","Palmera Crypto Partners Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"SEUTEJ.99999.SL.092","AC Disruptive Opportunity (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"QD0TK1.99999.SL.092","Changsheng Limited","VIRGIN ISLANDS (BRITISH)"
"X22NBX.99999.SL.092","Statistica Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"D7SQL0.99999.SL.092","CDH Apollo I 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)"
"H4JQCW.99999.SL.092","CMP Cardio Investment Limited","VIRGIN ISLANDS (BRITISH)"
"R9WI2R.99999.SL.092","Great Speed Limited","VIRGIN ISLANDS (BRITISH)"
"96BC9A.99999.SL.092","Grand Reward Developments Limited","VIRGIN ISLANDS (BRITISH)"
"6K6MSC.99999.SL.092","Talent Choice International Limited","VIRGIN ISLANDS (BRITISH)"
"3IW0VE.99999.SL.092","TinaLove 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)"
"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)"
"DQ88HK.99999.SL.092","Chuangxing International Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"H0Q0QW.99999.SL.092","Capstar Management Group 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)"
"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)"
"UW8US1.99999.SL.092","OurCrowd (Investment in BlueNun) L.P.","VIRGIN ISLANDS (BRITISH)"
"TARMRW.99999.SL.092","Campo Belo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SH1VFM.99999.SL.092","PRIMCREDIT2020 INC.","VIRGIN ISLANDS (BRITISH)"
"B6BVIN.99999.SL.092","KEMANY SECURITIES SA","VIRGIN ISLANDS (BRITISH)"
"24WJUM.99999.SL.092","HXH International Ltd","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 Quantitative Climate Limited","VIRGIN ISLANDS (BRITISH)"
"EB76NY.99999.SL.092","Synaptic Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"K8BKUC.99999.SL.858","Paullier & Cia. Agente de Valores SA","URUGUAY"
"DKJ5JC.00024.ME.858","Fideicomiso Financiero Reestructuracion de Pasivos Departamentales para Alumbrado Publico.","URUGUAY"
"YXV3AR.99999.SL.858","VICTOR PAULLIER & CIA SOCIEDAD DE BOLSA","URUGUAY"
"DKJ5JC.00026.ME.858","Fideicomiso Financiero Rivera II","URUGUAY"
"QSSMGD.00000.SP.858","LATIN SUR ADM. DE FONDOS DE INVERSION SA","URUGUAY"
"NAQUHP.99999.SL.858","B.P. Alpha","URUGUAY"
"RK1EWU.99999.SL.858","WealthMan Corredor de Bolsa S.A.","URUGUAY"
"PCZHHR.99999.SL.858","Contumil S.A.","URUGUAY"
"KUMBPV.99999.SL.858","YUSMY SA","URUGUAY"
"NT9LGF.99999.SL.858","NITGELY SA","URUGUAY"
"JKJ7PJ.00003.ME.858","SURA ASSET MANAGEMENT URUGUAY SOCIEDAD DE INVERSION S.A.","URUGUAY"
"RNHLDV.99999.SL.858","WSC Westside Consultants Agente de Valores S.A.","URUGUAY"
"6XG0CI.00089.ME.858","Scotiabank Uruguay S.A.","URUGUAY"
"JH92GQ.00016.ME.858","Banco de la Nacion Argentina - Sucursal Montevideo","URUGUAY"
"0ESDGY.99999.SL.858","Global Securities Servicios y Mandatos Agente de Valores SA","URUGUAY"
"DKJ5JC.00030.ME.858","Fideicomiso Financiero Fondo de Garantia IAMC","URUGUAY"
"DKJ5JC.00032.ME.858","Fideicomiso Financiero Arias","URUGUAY"
"2R837K.99999.SL.858","Urraburu & Hijos Corredor de Bolsa SRL","URUGUAY"
"P4VYUA.99999.SL.858","Niswal S.A.","URUGUAY"
"C4XPU7.99999.SL.858","Partners Capital Inversiones Agente de Valores S.A.","URUGUAY"
"DKJ5JC.00033.ME.858","Fideicomiso Financiero Asociacion Espanola II","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"
"LTYF62.99999.SL.858","SUN PARTNERS SA","URUGUAY"
"0HYN6V.99999.SL.092","AGF Investimentos Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA5ZFA.99999.SL.092","Eureka Meta DFOF Alpha 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)"
"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)"
"S388UI.99999.SL.092","SCC Growth VII 2022-A (BVI), L.P.","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)"
"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)"
"L58FWM.99999.SL.092","TLV 2 Biothea SPV LP","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)"
"C1Z3EE.99999.SL.092","Millenium Water Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BHV36H.99999.SL.092","PLANINVEST INVERSIONES Ltd.","VIRGIN ISLANDS (BRITISH)"
"W8WCHF.99999.SL.092","SciClone Option Management Limited","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)"
"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)"
"95Y900.99999.SL.092","King Cross Execution Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"XPXKB8.99999.SL.092","Tyrus Holdings Limited","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)"
"YS4Y0T.00000.SP.092","Sandbee Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"JUKP6K.00000.SP.092","Capcha Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"69QB69.00000.SP.092","Propwell Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YZPS3M.00000.SP.092","Bajan Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RB30S6.00000.SP.092","Tracer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NVRFT3.00000.SP.092","Wedgewood Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DPKNH.99999.SL.092","Moneda (BVI) Carlyle Partners VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"WH0SAW.99999.SL.092","Innovative Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"E75KKW.99999.SL.092","ADvantage AIV India L.P.","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)"
"KZP6EH.00000.SP.092","Lesoma (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"KAKIIV.99999.SL.092","Poly Platinum Enterprises 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)"
"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"
"43QUT8.00001.ME.380","Arepo BP S.p.A.","ITALY"
"26D0GH.99999.SL.380","CASSA RAIFFEISEN DI TESIMO SOC.COOP.","ITALY"
"ERYW2U.99999.SL.380","COFID ITALIA S.R.L.","ITALY"
"UGS72V.99999.SL.380","RiverRock Italian Hybrid Capital Fund","ITALY"
"W9CZZG.00000.LE.380","BANCA SELLA HOLDING S.P.A.","ITALY"
"1L2VLK.99999.SL.380","Banca di Udine Credito Cooperativo Societa' Cooperativa","ITALY"
"85ZGSF.99999.SL.380","CASSA RAIFFEISEN ALTA VENOSTA SOC.COOP.","ITALY"
"M9UPYR.99999.SL.380","Ccn G.Toniolo di San Cataldo","ITALY"
"F2LPZ2.00000.SP.380","Credit Suisse Servizi Fiduciari Srl","ITALY"
"461MVN.99999.SL.380","MIC Bidco S.p.A.","ITALY"
"TE4JR2.99999.SL.380","Blu Banca S.p.A.","ITALY"
"CEQ4EV.00073.ME.380","CA Indosuez Fiduciaria SpA","ITALY"
"TBZDYB.99999.SL.380","CASSA RURALE RENON SOC.COOP.","ITALY"
"NWWTGH.99999.SL.380","Banca di Piacenza soc.coop. per azioni","ITALY"
"G3TE7E.99999.SL.392","The Kitakami Shinkin Bank","JAPAN"
"P5GXQB.00000.SP.392","KEIHAN ASSET MANAGEMENT CO.,LTD.","JAPAN"
"N4INIH.00007.ME.392","JAIC-Solar Fund, L.P.","JAPAN"
"4NJGPC.99999.SL.392","The Yaizu Shinkin Bank","JAPAN"
"WZCTLX.99999.SL.392","Kinkisangyou Shinkumi Bank","JAPAN"
"XT5ZVA.00011.ME.392","Gaika ex byGMO, Inc.","JAPAN"
"WX3HSN.99999.SL.392","Asakano Nogyo Kyodo Kumiai","JAPAN"
"M6FD68.99999.SL.392","The Nishichugoku Shinkin Bank","JAPAN"
"NCRIWG.00000.LE.392","Nomura Asia Pacific Holdings Co., Ltd","JAPAN"
"2EPFFE.99999.SL.392","Tosakuroshio Nogyo Kyodo Kumiai","JAPAN"
"ZUADX4.99999.SL.392","The TOYAMAKEN Credit Cooperative","JAPAN"
"D7Q1A2.99999.SL.392","EastspringInv AsiaOceania HighDivEq QFII","JAPAN"
"2FF355.99999.SL.392","Morgan Stanley MUFG Securities Co., Ltd.","JAPAN"
"KSDQMF.99999.SL.392","Kamiyotsuba Nogyo Kyodo Kumiai","JAPAN"
"TGCFLY.00004.ME.392","Miyazaki Future Support Inv.,L.P.","JAPAN"
"1KD8HI.99999.SL.392","Yamaguchi-ken Gyogyo Kyodo Kumiai","JAPAN"
"473VU5.99999.SL.392","Fukuokaoki Nogyo Kyodo Kumiai","JAPAN"
"S5TEQJ.99999.SL.392","Nagasaki Mitsubishi Credit Cooperative","JAPAN"
"7HG6WU.00562.ME.392","AXA Rosenberg US Equity Mother Fund","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"
"P1KXZZ.99999.SL.392","The Fukui Shinkin Bank","JAPAN"
"N0GID8.00000.LE.392","THE NISHI-NIPPON CITY BANK, LTD.","JAPAN"
"5AKD8S.99999.SL.392","Daihoku Nogyo Kyodo Kumiai","JAPAN"
"XQVH6I.99999.SL.392","Mii Nogyo Kyodo Kumiai","JAPAN"
"C2DIKT.99999.SL.392","Hanamaki Nogyo Kyodo Kumiai","JAPAN"
"XGE71W.00066.ME.392","Natixis Investment Managers Japan Co, Ltd","JAPAN"
"8G2GGM.00000.SP.392","Barings Japan Ltd","JAPAN"
"UYRMYZ.00006.ME.392","Nippon Wealth Life Insurance Company Limited","JAPAN"
"9M2BEI.00003.ME.392","G.K. J Three Investment","JAPAN"
"0PVEFV.00008.ME.392","Sompo Asset Management Co.,Ltd.","JAPAN"
"PAEUMI.00000.SP.392","BANSEI SECURITIES CO., LTD.","JAPAN"
"838L7H.99999.SL.392","Phillip Securities Japan, Ltd.","JAPAN"
"S2M98R.00007.ME.392","BlackRock Japan Holdings GK","JAPAN"
"IV6V3Q.99999.SL.392","Higashisoya Nogyo Kyodo Kumiai","JAPAN"
"7G7506.99999.SL.392","Wakkanai Nogyo Kyodo Kumiai","JAPAN"
"SDK262.99999.SL.392","Tyurui 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"
"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"
"M75MT1.99999.SL.392","Invesco Money Pool Fund for QII","JAPAN"
"MPWI00.99999.SL.392","Invesco Japan Eq Adv Fund 2 QI Pension","JAPAN"
"VVE7Q1.99999.SL.392","Consonant Investment Management Co., Ltd","JAPAN"
"HVDXHD.00000.SP.392","WISE PARTNERS, INC.","JAPAN"
"6MTAM4.99999.SL.392","Tsubetsuchou Nogyo Kyoudo Kumiai","JAPAN"
"D6SWFJ.99999.SL.392","The Kagoshima Sogo Shinkin Bank","JAPAN"
"3MUQ1X.99999.SL.392","VA0808","JAPAN"
"9N2R3N.99999.SL.392","Tokyo Musashi Nogyo Kyodo Kumiai","JAPAN"
"7HG6WU.01063.ME.392","AXA IM Global Including Japan Equity Fund (FX Hedge)","JAPAN"
"4M88H5.99999.SL.392","Nomura Real Estate Asset Management","JAPAN"
"P485GT.00001.ME.392","Fukokushinrai Life Insurance Co., Ltd","JAPAN"
"3ZMTTJ.99999.SL.392","Invesco Overseas Bond Open VA1 for QII","JAPAN"
"QB5DFC.99999.SL.392","Oita Oyama Machi Nogyo Kyodo Kumiai","JAPAN"
"TN0XT0.00002.ME.392","Shinsei Trust & Banking Co., Ltd.","JAPAN"
"7KRR9W.99999.SL.392","Nishimino Nogyo Kyodo Kumiai","JAPAN"
"ZRDUI3.99999.SL.392","Aichinishi Nogyo Kyodo Kumiai","JAPAN"
"RU0BBV.99999.SL.392","Takasakishi Nogyou Kyodo Kumiai","JAPAN"
"EHS9TF.99999.SL.392","Tokachiikedacho Nogyo Kyodo Kumiai","JAPAN"
"5AZQPH.99999.SL.392","Tottorichuo Nogyo Kyodo Kumiai","JAPAN"
"195C9F.99999.SL.392","Invesco Pan European High Income Fund (Monthly Distribution)","JAPAN"
"Y39EXV.99999.SL.392","Obihirotaisyo Nogyo Kyodo Kumiai","JAPAN"
"T57N70.99999.SL.392","Invesco US High Yield Bond Mother Fund","JAPAN"
"Y6W553.00008.ME.392","FX Pro Co.,Ltd","JAPAN"
"1CNXWD.99999.SL.392","NB OAM Preferred REIT Fund (Hedged) (Qualified Institutional Investors Only)","JAPAN"
"WEPHBC.00009.ME.392","Lombard Odier Trust (Japan) Limited","JAPAN"
"8DKNK7.00002.ME.380","POPSO Covered Bond Srl","ITALY"
"23HE9P.00006.ME.380","Uniqa Life S.p.A.","ITALY"
"4FK4AX.00009.ME.380","Cassa di Compensazione e Garanzia SpA","ITALY"
"VE8D2T.99999.SL.380","BCC DI TURRIACO SOCIETA' COOPERATIVA","ITALY"
"1UFN7A.99999.SL.380","BANCA DI CREDITO COOPERATIVO DELLA ROMAGNA OCCIDENTALE SCARL","ITALY"
"ZMSB0Q.99999.SL.380","TRUST SANTI EHRLICH","ITALY"
"7N20JV.00000.SP.380","MPO&Partners Professional Trustee S.p.A.","ITALY"
"94HDUV.00000.SP.380","DEA CAPITAL ALTERNATIVE FUNDS SGR SPA","ITALY"
"LTMFTQ.00002.ME.380","PROGRAMMA 102","ITALY"
"U4VEPS.99999.SL.380","Gabelli Value for Italy S.p.A.","ITALY"
"R0TDSP.00000.SP.380","FENERA & PARTNERS SGR SPA","ITALY"
"HTVUJB.99999.SL.380","BANCA DI ANCONA E FALCONARA MARITTIMA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","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"
"WDN8Z6.99999.SL.380","PER ASPERA AD ASTRA","ITALY"
"7NJUDQ.99999.SL.380","Perennius Global Value 2010","ITALY"
"Y0RWKT.99999.SL.380","Fiam Srl","ITALY"
"AVSH55.99999.SL.380","Investiper Cedola Dicembre 2024","ITALY"
"BZZRS4.99999.SL.380","Amber Media Fund","ITALY"
"X3TTJ5.00001.ME.380","Elesa International Srl","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"
"DDFTPG.00000.SP.380","Del Fante Trustee S.r.l.","ITALY"
"5RP03Z.99999.SL.380","Immobiliare Volargne srl","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"
"9DDEZD.99999.SL.380","Gabelli & Partners Italia, SRL","ITALY"
"C599N4.99999.SL.380","HOLDCO29 SPA","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"
"PC3HVF.99999.SL.380","ContourGlobal Solar Holdings (Italy) S.r.l.","ITALY"
"V78L9N.00017.ME.380","Unipolpart I S.p.A.","ITALY"
"QIBFH7.99999.SL.380","ABBEY CAPITAL SRL","ITALY"
"DVQVUG.00000.SP.380","Sella Venture Partners SGR S.p.A.","ITALY"
"6ZU09A.99999.SL.380","Fricky, SRL","ITALY"
"J9QTJ2.00000.SP.380","Sequent (Italy) S.r.l.","ITALY"
"9FZP7C.99999.SL.380","Ferrari N.V.","ITALY"
"ZNZMH2.99999.SL.380","BCC Colli Albani","ITALY"
"53J073.00375.ME.380","Rothschild & Co Wealth Management Italy SIM S.p.A","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"
"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"
"TYVDZP.00000.LE.392","T&D Asset Management Co., Ltd.","JAPAN"
"4P3S8Q.99999.SL.392","The Kimitsu Credit Cooperative","JAPAN"
"64UTYI.99999.SL.392","Nanporocyou Nogyo kyodo kumiai","JAPAN"
"M6L7RW.99999.SL.392","White Base TMK","JAPAN"
"LK01FV.99999.SL.392","MACQUARIE CAPITAL SECURITIES JAPAN LTD","JAPAN"
"Y9RCZX.99999.SL.392","MONEY SQUARE JAPAN, INC.","JAPAN"
"N9XGGW.00004.ME.392","FFG Securities Co., Ltd.","JAPAN"
"0UJDYU.99999.SL.392","Mienaka Nogyo Kyodo Kumiai","JAPAN"
"FNJ8YK.99999.SL.392","HigashiBiwako Nogyo Kyoudo Kumiai","JAPAN"
"VAXXGB.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (AUD/ Semi-Annual Dividend)","JAPAN"
"RYL40B.99999.SL.392","Yoichichou Nogyo Kyodo Kumiai","JAPAN"
"RICZIS.99999.SL.392","Marelli Holdings Co., Ltd.","JAPAN"
"5TTPK7.99999.SL.392","Hedgefund 4Gou Limited Partnership","JAPAN"
"P8JMC0.99999.SL.392","Aizuyotuba Nogyo Kyodo Kumiai","JAPAN"
"10UH3Y.99999.SL.392","Fukuitannan Nogyo Kyodo Kumiai","JAPAN"
"RQ61YP.99999.SL.392","Awajishima Nogyo Kyodo Kumiai","JAPAN"
"HJ7DD2.00001.ME.392","The Senshu Ikeda Bank, Ltd.","JAPAN"
"LVRDAR.99999.SL.392","Awa Securities Co.,Ltd","JAPAN"
"Z5DZRB.00000.SP.392","Spring Investment Co., Ltd.","JAPAN"
"1VVZIA.99999.SL.392","The Chunichi Shinkin Bank","JAPAN"
"DYD9FJ.99999.SL.392","Aichibitou Nogyo Kyodo Kumiai","JAPAN"
"65NXIZ.00001.ME.392","Carrera Asset Management Co.,Ltd.","JAPAN"
"7HG6WU.00563.ME.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"
"6TW04B.99999.SL.392","USUKI SECURITIES CO.,LTD.","JAPAN"
"HBBVIB.00002.ME.392","Tokio Marine & Nichido Fire Insurance Co","JAPAN"
"AWTQ63.99999.SL.392","Invesco Japan Eq Adv Fund 2012 for QII","JAPAN"
"DNESMS.99999.SL.392","Shigachuo Shinkin Bank","JAPAN"
"GMEMFH.99999.SL.392","Renaissance Capital","JAPAN"
"VASLMG.99999.SL.392","Kihokukawakami Nogyo Kyodo Kumiai","JAPAN"
"69SQL6.00000.SP.392","ASA Asset Management Co., Ltd.","JAPAN"
"LGDFYM.00000.SP.392","Daiwa House Real Estate Investment Management Co.,LTD.","JAPAN"
"7HG6WU.01056.ME.392","AXA IM JPY Bonds","JAPAN"
"7HG6WU.00560.ME.392","AXA IM Japanese Yen Money Pool Fund","JAPAN"
"ZZ27XQ.99999.SL.392","Invesco MSCI Koku Index Fund I-5 for QII","JAPAN"
"EFDJ3Z.99999.SL.392","TheShichitoCreditCooperative","JAPAN"
"DNW5MR.00033.ME.392","Northern Trust Global Investments Japan, K.K.","JAPAN"
"NKAHF0.99999.SL.392","Alphix co.,ltd","JAPAN"
"MP2E8M.99999.SL.392","G9 Japan LPS","JAPAN"
"N2138F.99999.SL.392","Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"2IN0H9.00006.ME.392","Saxo Bank Securities Ltd.","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"
"ATQCUN.99999.SL.392","Invesco Japan Growth Equity Fund","JAPAN"
"TGCFLY.00001.ME.392","Miyazaki Taiyo Challenge Fund","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"
"R0XTKG.00148.ME.392","The Bank of New York Mellon Securities Company Japan Ltd","JAPAN"
"2B1F8Z.00000.SP.392","FGI Capital Partners, Inc.","JAPAN"
"SJGBH0.99999.SL.392","Samty Asset Management Co.,Ltd.","JAPAN"
"80Y47H.00001.ME.392","OKB Capital Co., Ltd.","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"
"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"
"VH3RQF.99999.SL.392","AP JNWT Tokutei Mokuteki Kaisha","JAPAN"
"LKR7BE.00000.LE.392","Ant Capital Partners Co., Ltd.","JAPAN"
"E7JPPN.99999.SL.392","The Tokyokosei Credit Cooperative","JAPAN"
"MEIYWH.00013.ME.392","BGC Capital Markets Japan LLC - Japanese branch","JAPAN"
"XEHWWA.99999.SL.392","Gaia Funding Inc.","JAPAN"
"B1KZKJ.99999.SL.392","Utokyo Innovation Platform Co.,Ltd.","JAPAN"
"7MCM3G.99999.SL.392","Ebinoshi Nogyo Kyodo Kumiai","JAPAN"
"XZTX1S.99999.SL.392","Akitanamahage Nogyo Kyodo Kumiai","JAPAN"
"JUMTMF.99999.SL.392","Rihoku Nogyo Kyodo Kumiai","JAPAN"
"EYDD8U.00002.ME.392","Sumitomo Mitsui Trust Bank, Limited","JAPAN"
"0DM5MH.99999.SL.392","Ganges IBLP","JAPAN"
"A74B0V.99999.SL.392","BFC Asset Management Co., Ltd.","JAPAN"
"4DRD0M.99999.SL.392","Natoriiwanuma Nogyo Kyodo Kumiai","JAPAN"
"K1ZDA3.00000.SP.392","Marunouchi Capital Inc.","JAPAN"
"7HG6WU.00553.ME.392","AXA Rosenberg Life Solution Fund (Balance)","JAPAN"
"VZ7HQ2.99999.SL.392","Ootsu Matsushige Nogyo Kyodo Kumiai","JAPAN"
"44LY94.99999.SL.392","77 Securities Co., Ltd","JAPAN"
"P66VVM.99999.SL.392","MFS Japan Equity Mother Fund","JAPAN"
"M0G03Q.00000.SP.392","The Ashikaga Bank, Ltd.","JAPAN"
"PM9M3S.00001.ME.392","The Ashikaga Bank, Ltd.","JAPAN"
"1G159I.00014.ME.392","BNP PARIBAS ASSET MANAGEMENT Japan Limited","JAPAN"
"UZEGQK.99999.SL.392","Suzuka 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"
"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"
"5S0R6A.99999.SL.392","Yamagin Capital Co.,Ltd.","JAPAN"
"11200Y.99999.SL.392","Asyorocho Nogyo Kyodo kumiai","JAPAN"
"BRFRK1.00000.SP.392","Hoshino Resort Asset Management Co.,Ltd.","JAPAN"
"ERHWIC.99999.SL.392","Aioi securities Co.,Ltd.","JAPAN"
"SUJA36.99999.SL.392","The limited liability Company KORINTHOS","JAPAN"
"ZXC9F0.99999.SL.392","The Kiryu Shinkin Bank","JAPAN"
"GCJNYG.99999.SL.392","Souya Gyogyo Kyodo Kumiai","JAPAN"
"JRMRXS.99999.SL.392","Osakaminami Nogyo Kyodo Kumiai","JAPAN"
"UCTE38.99999.SL.392","Japan Real Estate Asset Management Co.","JAPAN"
"JYCLER.99999.SL.392","Shine artist Investment,Inc.","JAPAN"
"S2Z7CE.00000.SP.392","Mobile Internet Capital, Inc.","JAPAN"
"8499HL.00015.ME.392","WO6","JAPAN"
"KMTRV8.00000.LE.392","NICG Investment Business Limited Partnership A","JAPAN"
"UVRV1R.99999.SL.392","The Donan umimachi Shinkin Bank","JAPAN"
"XEEC89.99999.SL.392","Solution Design Co.,Ltd.","JAPAN"
"MP46J0.99999.SL.392","Takaoka Shinkin Bank","JAPAN"
"NUQDX9.99999.SL.392","BNP Paribas Nordic Ladder Mother Fund","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"
"BU88U1.99999.SL.392","The Yutaka Securities Co., Ltd.","JAPAN"
"F2R99Z.99999.SL.392","Awaji Shinkin Bank","JAPAN"
"N0PSXJ.99999.SL.392","KureNogyoKyodoKumiai","JAPAN"
"P36NRV.99999.SL.392","Lead Capital Management Co.,Ltd.","JAPAN"
"1YM0FL.99999.SL.392","Beta ML Holdings 1 GK","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"
"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"
"R2S40P.00103.ME.392","Manulife Investment Management (Japan) Limited","JAPAN"
"BE72B5.99999.SL.392","Ashikaga Enterprise No2. Investment LPS.","JAPAN"
"5Z7L5C.99999.SL.392","Invesco India Bond Fund (Monthly Distribution)","JAPAN"
"N2YPQM.99999.SL.392","The Osaka Kosei Shinkin Bank","JAPAN"
"0HADWY.00000.SP.392","K.K. daVinci Advisors","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"
"GQ8RRI.99999.SL.392","EVOLUTION JAPAN SECURITIES CO.,Ltd","JAPAN"
"VTT61U.99999.SL.392","NATIONAL MUTUAL INSURANCE JF KYOSUIREN","JAPAN"
"7GL4X0.99999.SL.392","AEON Reit Management Co.,Ltd","JAPAN"
"NZW5SM.99999.SL.392","mire sinyoukumiai","JAPAN"
"46L40A.99999.SL.392","Anchor MFG Global Equity Feeder Fund (for tax-exempt Qualified Institutional Investors)","JAPAN"
"MC9GR7.99999.SL.392","NB European CLO Fund 2019-02 (Qualified Institutional Investors Only)","JAPAN"
"UGAJF6.99999.SL.392","USA ESG Equity Open (for SMA)","JAPAN"
"CHWBAU.99999.SL.392","NB Non-Financial Subordinated Bond Fund VI (Qualified Institutional Investors Only)","JAPAN"
"282F0S.99999.SL.392","ES-CON ASSET MANAGEMENT Ltd.","JAPAN"
"BTPRWM.99999.SL.392","NB Global Multi Asset Fund (Qualified Institutional Investors Only)","JAPAN"
"TYUBR6.99999.SL.392","Kiraboshi Capital Yume. Habataki Ichigou LPS","JAPAN"
"AD8WXK.00008.ME.392","Polaris Private Equity Fund IV Kyodo, L.P. No.1","JAPAN"
"80Y47H.00005.ME.392","OKB Securities Co.,Ltd.","JAPAN"
"XDUINE.00000.SP.392","ACCORD VENTURES, INC.","JAPAN"
"0ENCIZ.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2019-05 (For Qualified Institutional Investors Only)","JAPAN"
"64DK70.00000.SP.392","FWD Fuji Life Insurance Co.,Ltd.","JAPAN"
"U7F8SK.99999.SL.392","Stage up fund LLP","JAPAN"
"3L7Z5F.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-04","JAPAN"
"N5VWAX.00001.ME.392","UBS (JP) Digital Transformation Mother Fund","JAPAN"
"UYTB2Y.99999.SL.392","Invesco Bank Loan Fund Premier 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"SSKUN6.99999.SL.392","Dolphin Holding GK","JAPAN"
"YM6IWL.99999.SL.392","QB I Investment Limited Partnership","JAPAN"
"0VTDS6.99999.SL.392","GREE Ventures, Inc.","JAPAN"
"E67HY7.99999.SL.392","Rakuten Growth World Equity Fund (Wrap)","JAPAN"
"4VZMVW.99999.SL.392","Nikko Plus 13 Holding TMK","JAPAN"
"N1WL54.99999.SL.392","Gordian Capital Japan Limited","JAPAN"
"TP60Z0.99999.SL.392","Japan Income Fund Investment Limited Partnership","JAPAN"
"CZXRR7.99999.SL.392","AP69 Co., Ltd.","JAPAN"
"MKHQG5.99999.SL.392","SG Incubate Inc.","JAPAN"
"A2RGJD.99999.SL.392","Niigata East Port Biomass Power GK","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"
"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"
"C59GU0.99999.SL.392","NB US IG Income Fund 2020 H (Qualified Institutional Investors Only)","JAPAN"
"QUHCQJ.00003.ME.392","Yamanashichugin SDGs Investment Limited Partnership","JAPAN"
"255YG3.99999.SL.392","EZ Invest Securities Co., Ltd.","JAPAN"
"LT4QGV.99999.SL.392","Susten Capital Management,Inc.","JAPAN"
"03HKMQ.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2020-04 (Qualified Institutional Investors Only)","JAPAN"
"KKY6P2.99999.SL.392","Invesco US Investment Grade Municipal Bond 2020 Mother Fund","JAPAN"
"V0K1WC.99999.SL.392","Japan Logistics GK","JAPAN"
"GIDPX7.00000.SP.392","Dai-ichi Life Realty Asset Management Co., Ltd.","JAPAN"
"21EAVS.99999.SL.392","World Monopoly Equity Fund (for Qualified Institutional Investor only)","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"
"LC5YXE.99999.SL.392","NSSK C-H C Ltd.","JAPAN"
"YHSXV7.00020.ME.392","Jimoto Core Business Support Fund II Investment Limited Partnership","JAPAN"
"4JL83I.00000.LE.392","Kansai and Chubu Regions Recovery Support Investment Limited Partnership","JAPAN"
"1BX6DQ.99999.SL.392","D4V2,LLP","JAPAN"
"RW7BH6.99999.SL.392","D4V II Limited Partnership","JAPAN"
"4IT277.00994.ME.392","GK CLOUD HOLDINGS TWO","JAPAN"
"QE81K7.99999.SL.392","Invesco Euro Investment Grade Corporate Bond Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"Y6W1D8.00000.SP.392","tb innovations Ltd.","JAPAN"
"XUWAMP.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"LZRPD1.99999.SL.392","Nippori TMK","JAPAN"
"N9XGGW.00012.ME.392","Minna Bank, Ltd.","JAPAN"
"PUX4T4.99999.SL.392","Keio Innovation Initiative 2,LLP","JAPAN"
"7HG6WU.01365.ME.392","AXA IM Clean Tech Equity Fund","JAPAN"
"PK9RUI.99999.SL.392","Japan Energy Capital G.K.","JAPAN"
"IAY48T.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2020-08","JAPAN"
"HG9TEV.99999.SL.832","ASF Cruise L.P.","JERSEY"
"ZNGAUF.00000.LE.832","JTC Trust & Corporate Services Limited","JERSEY"
"XGE71W.00033.ME.832","NPE Mercosul Fund L.P.","JERSEY"
"B5PUX9.00000.SP.832","Braddan 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"
"5F61DD.99999.SL.832","The New Horizons Trust","JERSEY"
"5X9WCG.99999.SL.832","Invesco Enhanced Income Limited","JERSEY"
"U9Q85N.99999.SL.832","Gracechurch GMF Options Limited","JERSEY"
"1G159I.00206.ME.832","BNP PARIBAS SECURITIES NOMINEES LIMITED","JERSEY"
"83061B.00008.ME.832","Crestbridge Trustees Limited","JERSEY"
"X65N5D.00004.ME.832","Highvern Fiduciaries Limited","JERSEY"
"XFZFI6.99999.SL.832","KTML Private Trust Company Limited","JERSEY"
"T834B2.99999.SL.832","Nordic Capital VII Beta, L.P.","JERSEY"
"LYXC7B.99999.SL.832","LumX Turiya Fund Limited","JERSEY"
"1AUG4Y.99999.SL.832","Amadeus Trustee Ltd","JERSEY"
"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"
"2BCL8R.99999.SL.392","Daiichi Premiere Securities Co.,Ltd.","JAPAN"
"EFSUET.99999.SL.392","Core Plus Fixed Income Mother Fund 2015","JAPAN"
"MZP677.99999.SL.392","Invesco US Investment Grade Municipal Bond Mother Fund","JAPAN"
"8VTQIL.00000.SP.392","i Global Asset Management Co. Ltd.","JAPAN"
"6VYBBQ.99999.SL.392","Rakuten Global SMID Cap Value Equity Fund","JAPAN"
"BLH2K0.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2019-04 (Qualified Institutional Investors Only)","JAPAN"
"F2MK0K.99999.SL.392","Kyushu FG Securities, Inc.","JAPAN"
"XWS415.99999.SL.392","G.K.SKB 1","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"
"WEN32H.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-02","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"
"3PVVGY.00000.SP.392","Oita Venture Capital Co.,Ltd.","JAPAN"
"HBBVIB.00000.LE.392","Tokio Marine Holdings, Inc.","JAPAN"
"ZWX2J4.99999.SL.392","STATE STREET TRUST AND BANKING CO., LTD.","JAPAN"
"WBYNQR.99999.SL.392","One REIT, Inc.","JAPAN"
"Y45SHK.99999.SL.392","The Saikaimizuki Credit Cooperative","JAPAN"
"DUZ82X.99999.SL.392","The Sakuranomachi Credit Cooperative","JAPAN"
"F43AE0.99999.SL.392","The Aichiken Iryou Credit Cooperative","JAPAN"
"DI45IL.99999.SL.392","Kanden Realty Investment Advisors Co.,Ltd.","JAPAN"
"9Y31BQ.99999.SL.392","BNP PARIBAS Fixed Income Factor Premium Fund (for Qualified Institutional Investors Only)","JAPAN"
"Q9DUJE.00000.SP.392","Tokyo University of Science Innovation Capital Co., Ltd.","JAPAN"
"EUXBPV.99999.SL.392","TOKUTEI MOKUTEKI KAISHA MITO IZUMICHO","JAPAN"
"RZSJEN.99999.SL.392","G.K.T&C","JAPAN"
"G16M6X.99999.SL.392","Kyowa Securities Co., Ltd.","JAPAN"
"BCX336.00008.ME.392","Shimane Sangyo-kasseika, L.P.","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"
"ATSQYC.99999.SL.392","Advance Logistics Investment Corporation","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"
"AR02W7.99999.SL.392","F Ventures Inc.","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"
"NABFNG.00002.ME.392","The Tokushima Taisho Bank, 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"
"I7AL6R.99999.SL.392","Togo Securities Co., Ltd.","JAPAN"
"2EMV2A.99999.SL.832","Evergreen Extra MSA Group Ulysses Ltd","JERSEY"
"NYSLI2.99999.SL.832","Fleet Investments Limited","JERSEY"
"VYFMZJ.99999.SL.832","Intertrust Monitoring Services Limited","JERSEY"
"H8XQ3D.99999.SL.832","Paddington Street GP Limited","JERSEY"
"XZY9SA.99999.SL.832","ASF VII B CDPQ Co-Invest L.P.","JERSEY"
"IADZFG.00011.ME.832","QBE Jersey Finance Ltd","JERSEY"
"GUW33P.00000.SP.832","The Vision Trust Company Limited","JERSEY"
"B2D7NX.00000.LE.832","Pavilion Trustees Limited","JERSEY"
"X37IVV.99999.SL.832","Emblem Finance Company No.2 Limited","JERSEY"
"2Y2UXE.00015.ME.832","Helliot Scotland Limited","JERSEY"
"2CT19F.00004.ME.832","Pentera Trustees Limited","JERSEY"
"49DJIM.99999.SL.832","GRESHAM RECEIVABLES (NO. 24) LIMITED","JERSEY"
"5BX6KU.00000.SP.832","GREP Trustee 5 Limited","JERSEY"
"9HNK6H.99999.SL.832","Craiglea Trustees Limited","JERSEY"
"117EZ2.99999.SL.832","Herkules Private Equity II (GP-I) Limited","JERSEY"
"FA9SMM.99999.SL.832","ASF V-B Park Co-Investment LP","JERSEY"
"BUBVC2.99999.SL.832","Halcombe Limited","JERSEY"
"8MJ0E8.99999.SL.832","F9 Channel Islands Masterco Limited","JERSEY"
"90SNLU.99999.SL.832","Euro Choice IV LP","JERSEY"
"UMVILE.00000.SP.832","Intertrust Corporate Trustee (Jersey) Limited","JERSEY"
"9ID3Q6.00001.ME.832","Mourant Corporate Trustee (Jersey) Ltd","JERSEY"
"FQ9FWC.00000.SP.832","RHFS CORPORATE SERVICES JERSEY LIMITED","JERSEY"
"S2WIKV.99999.SL.832","Segulah Management II Limited","JERSEY"
"VR3WVR.99999.SL.832","Karos 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"
"3331L6.99999.SL.832","DB ETC Index plc","JERSEY"
"YHRCIQ.99999.SL.832","Portal Way Holdings Limited Partnership","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"
"7HX2U7.00000.SP.832","Santiago Limited","JERSEY"
"7L96IG.00000.SP.832","MO Nominees (Jersey) One Limited","JERSEY"
"0T5994.00016.ME.832","AIG Financial Products (Jersey) Limited","JERSEY"
"5KA0FC.99999.SL.832","The Trustees of The Tai Pak Trust","JERSEY"
"GK6A47.99999.SL.832","CVC Credit Strategic Investment GP A LTD","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"
"7AAZUP.00005.ME.832","Triton Debt Opportunities Fund F&F L.P.","JERSEY"
"43B70J.99999.SL.832","Global VII Real Estate Management Services 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"
"EAPIFM.99999.SL.832","Hill Top UK Warehouses Limited","JERSEY"
"KI2BD4.99999.SL.832","LNG Capital (Jersey) Limited","JERSEY"
"SVY70C.99999.SL.832","AXA LBO Fund V Feeder LP","JERSEY"
"I3AGBV.99999.SL.832","Medicxi Growth I (IGP) LP","JERSEY"
"CEBB64.99999.SL.832","Mid-City Place Jersey Limited","JERSEY"
"HWE7F9.00035.ME.832","STC International Limited","JERSEY"
"EG4DLF.99999.SL.832","Pharo InvestHoldings Limited","JERSEY"
"RZ8WPM.99999.SL.832","Lully Jersey Holdings Limited","JERSEY"
"0GMVGS.99999.SL.832","CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES A FEEDER L.P.","JERSEY"
"RM29TK.99999.SL.832","Nairn Limited","JERSEY"
"VZRF1H.99999.SL.832","Banchory Limited","JERSEY"
"VB3IUK.99999.SL.832","AXA Early Secondary Fund III-2 LP","JERSEY"
"I8898V.99999.SL.832","Hollyport Secondary Opportunities IV GP Limited","JERSEY"
"30CEU1.99999.SL.832","Becis Limited","JERSEY"
"AVJ95I.99999.SL.832","SOLERO INVESTMENTS LIMITED","JERSEY"
"FSM9NQ.99999.SL.832","BSREP II Center Parcs Finance Limited","JERSEY"
"61MLQY.99999.SL.832","Welland Unitholder No.2 Limited","JERSEY"
"N6X4ZE.00000.SP.832","Citco Jersey Ltd","JERSEY"
"E1QAZN.00244.ME.832","Barclays Capital Emp Benefits UK DP Trst","JERSEY"
"F12UKM.99999.SL.832","GRESHAM RECEIVABLES (NO. 43) LIMITED","JERSEY"
"DCCMMU.99999.SL.136","A&Q Metric Black Diamond Arbitrage Ltd","CAYMAN ISLANDS"
"UC8XZJ.99999.SL.136","FR Investments LP","CAYMAN ISLANDS"
"EU91GL.99999.SL.136","Benefit Street Partners CLO XVII, Ltd.","CAYMAN ISLANDS"
"QFQ6T5.99999.SL.136","Hidden Lake Offshore Fund Ltd.","CAYMAN ISLANDS"
"GE51SP.99999.SL.136","SWISS CAPITAL CO-INVESTMENTS PRIVATE DEBT (OFFSHORE) SP","CAYMAN ISLANDS"
"CJL0MS.00000.SP.136","Jungle Partners III, Ltd.","CAYMAN ISLANDS"
"Z0HF92.99999.SL.136","Vangoo Target Fund II, L.P.","CAYMAN ISLANDS"
"CSK2AB.99999.SL.136","BFNS 2017-1","CAYMAN ISLANDS"
"07CWSG.99999.SL.136","Cathedral Lake V, Ltd.","CAYMAN ISLANDS"
"BS17C6.99999.SL.136","Octagon Investment Partners 18-R, Ltd.","CAYMAN ISLANDS"
"PGR2HL.99999.SL.136","Juhui Asset Management Limited","CAYMAN ISLANDS"
"CMP6MI.99999.SL.136","Map 234 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"CJC1EY.99999.SL.136","Vena Energy Hydro (Phil) Holdings","CAYMAN ISLANDS"
"R6TEJC.99999.SL.136","Vena Energy Solar (Taiwan) Holdings","CAYMAN ISLANDS"
"WUNL8A.99999.SL.136","TICP CLO II-2, Ltd.","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"
"PCVSNP.99999.SL.136","Vena Energy Hydro (Phil) Holdings One","CAYMAN ISLANDS"
"UJ958J.99999.SL.136","Vena Energy Solar PH Holdings","CAYMAN ISLANDS"
"J5DFE4.99999.SL.136","HS Capital Fund V LP","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"
"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 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"
"YACP2C.00297.ME.136","Riverstone Strategic Credit Partners S L.P.","CAYMAN ISLANDS"
"TINM2R.99999.SL.136","HUGINN FUND","CAYMAN ISLANDS"
"G4GDIZ.99999.SL.136","Monk's Hill Ventures GP II, Ltd.","CAYMAN ISLANDS"
"0U0ZLK.99999.SL.136","Japan Allocation Fund SPC, Segregated Portfolio B","CAYMAN ISLANDS"
"B35SSP.99999.SL.136","Mandarin Global Opportunities Fund","CAYMAN ISLANDS"
"NBJ9Z7.99999.SL.136","TCW CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"BTUISR.99999.SL.136","R3 Asian Gems","CAYMAN ISLANDS"
"5D3K04.99999.SL.136","McNab Long Only Pension Fund Limited","CAYMAN ISLANDS"
"53M553.99999.SL.136","Emmanuel Special Opportunity Fund SPC - ESOF Series 1 SP","CAYMAN ISLANDS"
"BLX08E.99999.SL.136","Salmagundi VI, Ltd.","CAYMAN ISLANDS"
"JMZ5TE.99999.SL.136","RSIF Management Limited","CAYMAN ISLANDS"
"9HWVJZ.99999.SL.136","Gaw European Hospitality Fund I, L.P.","CAYMAN ISLANDS"
"JVINP0.00004.ME.136","Ararat Strategic Partnership, Ltd.","CAYMAN ISLANDS"
"GI2V4V.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 26, Ltd.","CAYMAN ISLANDS"
"G9KT4Q.99999.SL.136","Philly Portfolio Funding Ltd.","CAYMAN ISLANDS"
"WFC50J.99999.SL.136","BBSHARES Fund SPC","CAYMAN ISLANDS"
"23BJHI.99999.SL.136","SFT NEW YORK TRUST","CAYMAN ISLANDS"
"PKP7L0.99999.SL.136","Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P.","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"
"1EHLFY.99999.SL.136","WP XII ACE Investment Ltd.","CAYMAN ISLANDS"
"ZJ9A9C.99999.SL.136","MBK Partners Special Situations Holdings I, L.P.","CAYMAN ISLANDS"
"B7P7WH.99999.SL.136","CFIP CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"H06GH0.99999.SL.136","Viola Ventures 5, L.P.","CAYMAN ISLANDS"
"IJ0VAJ.99999.SL.136","Mazzafrusto","CAYMAN ISLANDS"
"M2MTQE.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) NQ L.P.","CAYMAN ISLANDS"
"TXKKRV.99999.SL.136","OSV Harta Holdings","CAYMAN ISLANDS"
"U9CGX7.99999.SL.136","OSV Vita Holdings","CAYMAN ISLANDS"
"BZG4QD.99999.SL.136","LNZ AZ CAV Offshore, LP","CAYMAN ISLANDS"
"KHIBRG.99999.SL.136","A&Q Metric SPC - Brilliance Long/Short SP","CAYMAN ISLANDS"
"RN1U4C.99999.SL.136","Crown Point CLO 7 Ltd.","CAYMAN ISLANDS"
"YU7L95.99999.SL.136","Anchor Innovation Limited","CAYMAN ISLANDS"
"G14JE8.99999.SL.136","Pretium Special Situations Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"V1PHP5.99999.SL.136","DGW Overseas Investment SPC-DGW Jurong Investment Alpha SP","CAYMAN ISLANDS"
"L5PR3T.99999.SL.136","T.R. Holding SPC on behalf of T.R. Structured Opportunity Segregated Portfolio","CAYMAN ISLANDS"
"UF2008.99999.SL.136","Crestview Partners IV Management Co-Investors, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00018.ME.136","Raven Asset Holding Ltd","CAYMAN ISLANDS"
"P7VZX6.99999.SL.136","Value Partners Fixed Income SPC - Value Partners Enhanced Total Return Bond Fund SP","CAYMAN ISLANDS"
"Z1FY3B.99999.SL.136","Pine Brook HM-2 Intermediate, L.P.","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"
"4Z3MBX.99999.SL.136","DYMON ASIA EQUITY FUND SPC - JADEA SEGREGATED PORTFOLIO","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"
"LV97IA.99999.SL.136","Apollo Rose II B, L.P.","CAYMAN ISLANDS"
"4MNTLB.99999.SL.136","GPMT 2018-FL1, Ltd.","CAYMAN ISLANDS"
"YMQYBF.99999.SL.136","StepStone NL Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"6VLEDX.99999.SL.136","Super Brave Holdings Limited","CAYMAN ISLANDS"
"R3LIYK.99999.SL.136","ADvantage, LP","CAYMAN ISLANDS"
"EJTT0X.99999.SL.136","HITE MLP Advantage Caymans, Ltd","CAYMAN ISLANDS"
"TK3BLB.99999.SL.136","Kuramo Africa Opportunity Master Co-Investment Vehicle III, L.P.","CAYMAN ISLANDS"
"IE0RDN.99999.SL.136","Blue Riband Group Offshore Fund Ltd.","CAYMAN ISLANDS"
"EXGJFV.99999.SL.136","EPO II (B) Cayman Holdings Ltd.","CAYMAN ISLANDS"
"GNB1PQ.99999.SL.136","Seasons Global II LP","CAYMAN ISLANDS"
"YMYQ9S.99999.SL.136","Greenwoods Asset Management Limited","CAYMAN ISLANDS"
"1MK71H.99999.SL.136","Carlyle US CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"TECCK2.99999.SL.136","SPC Opps Fund GP LP","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"
"I7WLM6.99999.SL.136","ACM Ridgebury VI (Cayman) LP","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"
"EY1FX2.99999.SL.136","Galaxy Growth Fund LP","CAYMAN ISLANDS"
"RV9PS1.99999.SL.136","Cavan International Ltd.","CAYMAN ISLANDS"
"CS6QYQ.99999.SL.136","Blackbuck Energy Investments Limited","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"
"J6L0AH.99999.SL.136","SH9 Holding III, 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"
"AJKJET.99999.SL.136","OEP VI Technology Partners A, LP","CAYMAN ISLANDS"
"DZ7YEP.99999.SL.136","PA Oyster Point L.P.","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","SCC Growth V Holdco K, Ltd.","CAYMAN ISLANDS"
"1XGW6E.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"GI4XQM.99999.SL.136","NIKKO PLUS II MASTER HOLDING LP","CAYMAN ISLANDS"
"2C5031.99999.SL.136","Raven Asset-Based Opportunity Offshore Fund III LP","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"
"QGTZC1.99999.SL.136","DraperDragon Digital Assets Fund IV, LP","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"
"8RSJ0P.99999.SL.136","Trinitas CLO CMB Warehouse Ltd.","CAYMAN ISLANDS"
"6GZ6KX.99999.SL.136","Alpine Peaks Opportunity Offshore Fund, Ltd.","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"
"XYN84S.99999.SL.136","Style Advantage Liquid Markets ASPV Ltd.","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"
"1JDZDZ.99999.SL.136","Sculptor IN Enhanced, Ltd.","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"
"CKVHUL.00000.LE.136","Kimura Alternative Lending Income Master Fund Limited","CAYMAN ISLANDS"
"J5YJHL.99999.SL.136","Ever Fountain Investment Management Limited","CAYMAN ISLANDS"
"15FJNN.99999.SL.136","GSR Principals Fund VI, L.P.","CAYMAN ISLANDS"
"27GFDV.99999.SL.136","EMP Belstar Superfreeze","CAYMAN ISLANDS"
"GXPSV0.99999.SL.136","Spring C Ltd","CAYMAN ISLANDS"
"P0ENNK.99999.SL.136","Vena Energy Holdings Ltd","CAYMAN ISLANDS"
"T6IQSJ.99999.SL.136","Vena Energy (Taiwan) Holdings 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"
"TRAKLS.99999.SL.136","DraperDragon Digital Assets Fund Partners LLC","CAYMAN ISLANDS"
"BAYKNW.00004.ME.136","I-TIGER GREATER CHINA HEDGE FUND S.P.","CAYMAN ISLANDS"
"K47998.99999.SL.136","Tribeca Global Natural Resources Credit Master Fund","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"
"G0ZEIJ.99999.SL.136","Credit Suisse Asia Convertible Bond Fund a series trust of Credit Suisse Horizon Trust","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"
"9HPA8B.99999.SL.136","Gallia French Logistics Limited","CAYMAN ISLANDS"
"PT9N3C.99999.SL.136","Shelter Growth Tactical Fund I Ltd.","CAYMAN ISLANDS"
"KH8LLC.99999.SL.136","EMS Second Ave LR Ltd.","CAYMAN ISLANDS"
"N6A97E.99999.SL.136","Hong Capital Advisors Limited","CAYMAN ISLANDS"
"0A3UC5.99999.SL.136","The Golden Cloud Fund","CAYMAN ISLANDS"
"ECEM2R.99999.SL.136","The Greenvalley Opportunities Fund","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"
"PSVS18.99999.SL.136","Private Wealth Management Company","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"
"U074YU.00014.ME.136","Cithara Global Multi-Strategy SPC - Series 12 SP","CAYMAN ISLANDS"
"U074YU.00015.ME.136","Cithara Global Multi-Strategy SPC - Series 13 SP","CAYMAN ISLANDS"
"LUCPRL.99999.SL.136","Ortus Select SPC","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"
"SS5RE5.99999.SL.136","A&Q Select SPC - A&Q Direct Access MLP SP","CAYMAN ISLANDS"
"QL75BM.99999.SL.136","GoldenStone Advisors Offshore Fund Ltd.","CAYMAN ISLANDS"
"FS5INX.99999.SL.136","Jamestown CLO VI-R Ltd.","CAYMAN ISLANDS"
"VVI7RW.99999.SL.136","KKR Wand Holdings Corporation","CAYMAN ISLANDS"
"LCZE28.99999.SL.136","Right Time SPC - China Dynamic Fund I SP","CAYMAN ISLANDS"
"GP6QSZ.99999.SL.136","Birch Grove CLO Ltd.","CAYMAN ISLANDS"
"B4LZ1P.99999.SL.136","GW Bulkers IV Ltd.","CAYMAN ISLANDS"
"P3XN3G.99999.SL.136","Titan Member L.P.","CAYMAN ISLANDS"
"Q58Y4L.99999.SL.136","French Cargo Limited","CAYMAN ISLANDS"
"PCW40V.99999.SL.136","Tyee Capital Equity GP, Ltd.","CAYMAN ISLANDS"
"DP30ZP.99999.SL.136","BHZ Financial Opportunities Master Fund, LP","CAYMAN ISLANDS"
"8D0N3B.00027.ME.136","Butterfield Fiduciary Services (Cayman) Limited","CAYMAN ISLANDS"
"NFL6W8.99999.SL.136","Grandly (Cayman) Fund SPC","CAYMAN ISLANDS"
"LPL2FS.99999.SL.136","TH EDU Capital","CAYMAN ISLANDS"
"C6ISX0.99999.SL.136","European Crossover Corporate Bond Fund - JPY","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"
"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"
"LUU1MI.99999.SL.136","Equis Principal Investment Company LLC","CAYMAN ISLANDS"
"2L6J1G.99999.SL.136","KKR Europe V Holdings Limited","CAYMAN ISLANDS"
"KENF3Q.99999.SL.136","VANTAGE FX 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"
"UW5U6X.99999.SL.136","NBKC Whitehawk German Properties I Limited","CAYMAN ISLANDS"
"WU8UQG.00000.LE.136","HH Ellington Master Fund II 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"
"N58VDF.99999.SL.136","Source Code SFP Growth Management L.P.","CAYMAN ISLANDS"
"BBZRMW.00000.LE.136","K2 Western Asset Liquid Macro Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"SA4FUM.99999.SL.136","JAPAN Logistics III TK Investment Ltd","CAYMAN ISLANDS"
"DIEVMC.99999.SL.136","Highfield Ltd","CAYMAN ISLANDS"
"VYL8HG.99999.SL.136","Amasia GP, Ltd.","CAYMAN ISLANDS"
"0C63UQ.99999.SL.136","BRIGHT SKY, L.P.","CAYMAN ISLANDS"
"TJGEVR.99999.SL.136","TCW Power Investors Offshore, L.P.","CAYMAN ISLANDS"
"F2UYCT.99999.SL.136","TPP Holdings Ltd.","CAYMAN ISLANDS"
"6KJSZS.99999.SL.136","NIKKO GNMA FUND","CAYMAN ISLANDS"
"IYJYVA.99999.SL.136","AP Cayman Partners III General Partner, L.P.","CAYMAN ISLANDS"
"95318Y.99999.SL.136","Term A/B Trust Series AB-C-54","CAYMAN ISLANDS"
"LTL649.00060.ME.136","CITIC CLSA Funds SPC","CAYMAN ISLANDS"
"LHVHRW.99999.SL.136","Oak Gil Investments, limited partnership","CAYMAN ISLANDS"
"7G5RCT.99999.SL.136","Cinda Plunkett International Capital Management Limited","CAYMAN ISLANDS"
"TT5Y2L.99999.SL.136","NCH Balkan Fund, LP","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"
"PRRI7G.99999.SL.136","SCC 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"
"3VWUU1.99999.SL.136","Frontera DebtCo, Ltd.","CAYMAN ISLANDS"
"T9HI3E.99999.SL.136","EIG Harbour Performance Splitter, L.P.","CAYMAN ISLANDS"
"89ZZHX.99999.SL.136","Alteri IndigoCayman 1, LLC","CAYMAN ISLANDS"
"RXK0IV.99999.SL.136","CV Limited Partnership","CAYMAN ISLANDS"
"CCT8U2.99999.SL.136","Greyhound Capital Associates L.P.","CAYMAN ISLANDS"
"0TL78U.99999.SL.136","Greyhound Capital Associates II L.P.","CAYMAN ISLANDS"
"RWDK1H.99999.SL.136","CV GP Limited","CAYMAN ISLANDS"
"KI510X.99999.SL.136","CVI GP Limited","CAYMAN ISLANDS"
"V1P9H9.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman Feeder Fund II, L.P.","CAYMAN ISLANDS"
"K2C7N1.99999.SL.136","Venture Path I(2019)Ltd.","CAYMAN ISLANDS"
"CUH9LJ.99999.SL.136","Insight Partners XI, L.P.","CAYMAN ISLANDS"
"QCBQYB.99999.SL.136","Axon Venture Fund I, L.P","CAYMAN ISLANDS"
"FBJH6M.99999.SL.136","BPO Blocker L.P.","CAYMAN ISLANDS"
"VS3TGB.99999.SL.136","Blue Lotus Funding No. 1","CAYMAN ISLANDS"
"SP0R79.99999.SL.136","SPACE III Limited","CAYMAN ISLANDS"
"AZH628.99999.SL.136","A&Q Select SPC - A&Q Direct Access MLP II SP","CAYMAN ISLANDS"
"XH4TGC.99999.SL.136","FCOF V UB Investments L.P.","CAYMAN ISLANDS"
"XC76PQ.99999.SL.136","Gramercy Venezuela Special Situations Fund LP","CAYMAN ISLANDS"
"LF0ICR.99999.SL.136","NEA 15 Miss Malini Ltd","CAYMAN ISLANDS"
"1DW2EN.00003.ME.136","Fabulous Fund GP Ltd","CAYMAN ISLANDS"
"D7R0JZ.99999.SL.136","PLUTUS INVESTMENT MANAGEMENT","CAYMAN ISLANDS"
"JE1G1B.99999.SL.136","Nickel Digital Asset Fund SPC","CAYMAN ISLANDS"
"YWIZ23.99999.SL.136","Odyssey Japan Boutique Hospitality LP","CAYMAN ISLANDS"
"HFD1WY.99999.SL.136","BLK2019 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"FNAVKZ.99999.SL.136","Martlet Alternative Beta Fund, Ltd.","CAYMAN ISLANDS"
"2EGJER.99999.SL.136","TFO NUORO","CAYMAN ISLANDS"
"7XLD07.99999.SL.136","J-STAR No.4-A, LP","CAYMAN ISLANDS"
"ALBRFB.99999.SL.136","J-STAR No.4-B, LP","CAYMAN ISLANDS"
"8AJTUZ.99999.SL.136","AOP IX (AIV IV FC), L.P.","CAYMAN ISLANDS"
"41TU97.99999.SL.136","Monroe Capital MML CLO X, Ltd.","CAYMAN ISLANDS"
"JH7Q6D.99999.SL.136","Hayfin US XII, Ltd.","CAYMAN ISLANDS"
"AYEI1E.99999.SL.136","FCI Co-Investors IV (A), L.P.","CAYMAN ISLANDS"
"IJC98F.99999.SL.136","FinTLV Ventures LP","CAYMAN ISLANDS"
"5LLYT0.99999.SL.136","ICG Strategic Equity (Cayman) Partners III LP","CAYMAN ISLANDS"
"8XWU3I.99999.SL.136","ICG Strategic Equity Side Car II LP","CAYMAN ISLANDS"
"C90UWU.99999.SL.136","James River Equity Fund Ltd.","CAYMAN ISLANDS"
"0CG271.99999.SL.136","PSAM Select Opportunities Fund, SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"D4I92Y.99999.SL.136","North Star Fund Ltd.","CAYMAN ISLANDS"
"1BKJE1.00002.ME.136","Silver Point Specialty Credit Fund II Mini-Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WQSGA8.99999.SL.136","Cube Healthcare Europe Aggregator LLC","CAYMAN ISLANDS"
"VHWFJE.99999.SL.136","Argonautic Ventures Master SPC","CAYMAN ISLANDS"
"FPDT6M.99999.SL.136","AG Chorus Limited","CAYMAN ISLANDS"
"E5FCSS.99999.SL.136","AG Concert Limited","CAYMAN ISLANDS"
"7TP442.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund II SP","CAYMAN ISLANDS"
"6HZ5UJ.99999.SL.136","PM Holdings Cayman USD, L.P.","CAYMAN ISLANDS"
"BQAWPL.99999.SL.136","PM Holdings Cayman USD 2, L.P.","CAYMAN ISLANDS"
"J3T7RN.99999.SL.136","SY Holdings Cayman JPY, L.P.","CAYMAN ISLANDS"
"9M9ZK3.99999.SL.136","SY Holdings Cayman USD, L.P.","CAYMAN ISLANDS"
"0VIL0G.99999.SL.136","SY Holdings Cayman USD 2, L.P.","CAYMAN ISLANDS"
"WAGSAI.99999.SL.136","WFK Holdings JPY, L.P.","CAYMAN ISLANDS"
"3N0DV0.99999.SL.136","WFK Holdings USD, L.P.","CAYMAN ISLANDS"
"3DDI8Z.99999.SL.136","WFK Holdings USD 2, L.P.","CAYMAN ISLANDS"
"VC0ZDS.99999.SL.136","CTF VMS Development Fund SPC - VMS Cultural Fund SP","CAYMAN ISLANDS"
"XRSZ6Q.99999.SL.136","Ally Bridge LB Skyline GP Limited","CAYMAN ISLANDS"
"W4CWAY.99999.SL.136","BREP Asia II SBS Indian Holding Co VI (NQ) Ltd","CAYMAN ISLANDS"
"MGCCUV.99999.SL.136","Jarosite Gem Investments Ltd","CAYMAN ISLANDS"
"YDGG54.99999.SL.136","OZLM XXIV, Ltd.","CAYMAN ISLANDS"
"FP27HC.99999.SL.136","Canyon Capital CLO 2012-1 R, Ltd.","CAYMAN ISLANDS"
"0DF10P.99999.SL.356","LATIN MANHARLAL SECURITIES PRIVATE LIMITED","INDIA"
"VP684Q.99999.SL.356","UNIQUE STOCKBRO PRIVATE LIMITED","INDIA"
"T620CP.99999.SL.356","Shikshak Sahakari Bank ltd.,Nagpur","INDIA"
"HK00U1.99999.SL.356","Aviva Life Insurance Company India Limited","INDIA"
"E80MZB.99999.SL.356","Aaruha Technology Fund I","INDIA"
"Y2I7SM.99999.SL.356","Roshan Family Trust","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"
"TR43L7.99999.SL.356","EARC TRUST SC -261","INDIA"
"N2CI0B.00147.ME.356","UBS Securities India Private Limited","INDIA"
"IVP8TE.99999.SL.356","WALTON STREET INDIA FINANCE PRIVATE LIMITED","INDIA"
"2P33LS.99999.SL.356","NISUS FINANCE SERVICES CO. PVT. LTD","INDIA"
"G1884Q.99999.SL.356","EARC TRUST SC -229","INDIA"
"WKD5T2.99999.SL.356","Luv Amit Patel Trust","INDIA"
"NUJH0S.99999.SL.356","TECHNOLOGY VENTURE FUND","INDIA"
"48J8T4.99999.SL.356","IndiaNivesh Venture Capital Fund","INDIA"
"83NWVA.99999.SL.356","Axis Capital Limited","INDIA"
"7JGAWR.99999.SL.356","GLOBE COMMODITIES LIMITED","INDIA"
"3QDFGC.99999.SL.356","FE SECURITIES PRIVATE LIMITED","INDIA"
"MIHFL5.99999.SL.356","IIFL Seed Ventures Fund 1","INDIA"
"KVAHJM.99999.SL.356","Vijaya Bank","INDIA"
"2JJ2NA.99999.SL.356","Inventus III - India Fund","INDIA"
"7ZHIRA.99999.SL.356","Mustaq Ahmed","INDIA"
"QC20QK.99999.SL.356","CONVERGENT FUND I LLP","INDIA"
"MAMR5M.99999.SL.356","SPA Family Trust","INDIA"
"PPR9CR.99999.SL.356","ALPHA COMMODITY PVT. LTD.","INDIA"
"7NA0K4.99999.SL.356","MILAP SHARMA","INDIA"
"Y3JBI5.99999.SL.356","Speciale Invest Fund I","INDIA"
"TZ8ZKR.99999.SL.356","IIFL One Value Fund Series B","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"
"H60I9Y.99999.SL.356","ASK REAL ESTATE SPECIAL OPPORTUNITIES FUND IV","INDIA"
"IYZVPK.00000.SP.356","Dalmia Nisus Finance Credit Opportunities Trust","INDIA"
"A35MVE.99999.SL.356","EARC TRUST SC-317","INDIA"
"9D8PVK.99999.SL.356","EARC TRUST SC-319","INDIA"
"YJMSZQ.99999.SL.356","EARC TRUST SC 329","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"
"91TTAQ.99999.SL.356","Sumangala Jain Family Trust","INDIA"
"S3790L.99999.SL.356","NYCE SECURITIES & DERIVATIVES LTD","INDIA"
"UY24PG.99999.SL.356","Carmel Point Investments India Private Limited","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"
"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"
"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"
"54G41P.99999.SL.356","AVAANA CAPITAL GROWTH FUND I","INDIA"
"ZB68X3.99999.SL.356","Aurum SME Trust I","INDIA"
"LHT7GG.99999.SL.356","R. J. Commodities","INDIA"
"GG4PFL.99999.SL.356","India Special Situations Scheme II","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"
"E19MMG.99999.SL.356","BALANCEQUITY BROKING INDIA PVT LTD","INDIA"
"EZ3765.00011.ME.356","Investcorp India Asset Managers Private Limited","INDIA"
"MWSX52.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 9","INDONESIA"
"EFBB4E.99999.SL.360","Batavia Dana Kas Cemerlang","INDONESIA"
"9IZJSC.00001.ME.360","PT KRESNA ASSET MANAGEMENT","INDONESIA"
"V4ZWFM.99999.SL.360","Batavia Proteksi Cemerlang 11","INDONESIA"
"UDBHJF.99999.SL.360","RDPT MEGA OBLIGASI NEGARA","INDONESIA"
"PSESEH.99999.SL.360","PT.BANK JATIM TBK","INDONESIA"
"8NID4I.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 11","INDONESIA"
"SDVVNY.99999.SL.360","Reksa Dana BNP Paribas Prima Utama USD","INDONESIA"
"F1C0Q3.99999.SL.360","Batavia Obligasi Sukses 2","INDONESIA"
"M9HYUF.99999.SL.360","PT. Phintraco Securities","INDONESIA"
"3G6JSN.99999.SL.360","PT ANDALAN ARTHA ADVISINDO SEKURITAS","INDONESIA"
"FUVZCY.99999.SL.360","BATAVIA PRIMA CAMPURAN","INDONESIA"
"0LJB97.99999.SL.360","Reksa Dana Trim Kombinasi 2","INDONESIA"
"BKPPYL.99999.SL.360","BATAVIA PROTEKSI ANDALAN 7","INDONESIA"
"SD6X07.00021.ME.360","PT OCBC Sekuritas Indonesia","INDONESIA"
"DKVMYM.99999.SL.360","Nilai Inti Sekuritas","INDONESIA"
"9D80EH.99999.SL.360","REKSA DANA MEDALI DUA","INDONESIA"
"DM5L4S.00000.LE.360","PT FWD ASSET MANAGEMENT","INDONESIA"
"ZAYJZP.00117.ME.360","PT Asuransi Allianz Life Indonesia","INDONESIA"
"93XZY1.99999.SL.360","Reksa Dana Tram Infrastructure Plus","INDONESIA"
"V10FXV.00029.ME.360","Reksa Dana Insight Government Fund (I-Govt)","INDONESIA"
"SD6X07.00044.ME.360","PT Bank OCBC NISP Tbk","INDONESIA"
"L0C1XX.99999.SL.360","PT PERTA LIFE INSURANCE","INDONESIA"
"B1LGJ3.99999.SL.360","BATAVIA PROTEKSI UTAMA 3","INDONESIA"
"GFYUYY.00002.ME.360","PT Asuransi Jiwa Generali Indonesia","INDONESIA"
"QRNQ8T.99999.SL.360","Ashmore Dana Progresif Nusantara","INDONESIA"
"IBT87I.00457.ME.360","PT Prudential Sharia Life Assurance","INDONESIA"
"3E2IXB.99999.SL.360","Batavia Proteksi Maxima 37","INDONESIA"
"JHDBI5.99999.SL.360","Reksa Dana Syariah Ashmore Dana Pasar Uang Syariah","INDONESIA"
"X6RPQ5.99999.SL.360","Reksa Dana Syariah Berbasis Sukuk Sucorinvest Sharia Sukuk Fund","INDONESIA"
"78AKBE.99999.SL.360","Reksa Dana Syariah Batavia Dana Kas Syariah","INDONESIA"
"3WB0MI.99999.SL.368","Rafidain Bank","IRAQ"
"N4T0L1.99999.SL.368","Transcontinental Money Transfer Company","IRAQ"
"YJJBJD.99999.SL.368","Cihan Bank For Islamic Investment and Finance P.S.C.","IRAQ"
"CICTJN.99999.SL.368","gulf commercial bank","IRAQ"
"L7VZ9D.99999.SL.368","Elaf Islamic Bank","IRAQ"
"V7UXQE.99999.SL.368","Union Bank of Iraq","IRAQ"
"9VX42B.99999.SL.368","Rasheed Bank","IRAQ"
"RFGK5W.99999.SL.368","North Bank For Finance and Investment","IRAQ"
"0IPIVF.99999.SL.368","Investment Bank of Iraq","IRAQ"
"J6WDBY.99999.SL.368","Trade Bank of Iraq","IRAQ"
"U0UYM2.00014.ME.368","TC Ziraat Bankasi Baghdad Branch","IRAQ"
"4IU5R0.99999.SL.368","Economy  Bank For Finance and Investment - IRAQ","IRAQ"
"IQDT48.99999.SL.368","ALWED ISLAMIC BANK FOR INVESTMENT AND DEVELOPMENT","IRAQ"
"K7BN4N.99999.SL.368","First Iraqi Islamic Bank for Investment and Finance","IRAQ"
"UT9M95.99999.SL.368","AL Mal Islamic Investment Bank","IRAQ"
"R688E7.99999.SL.368","ALWED ISLAMIC BANK FOR INVESTMENT AND DEVELOPMENT","IRAQ"
"052QUL.00000.SP.368","Prototype For Information Technology LLC - IRAQ","IRAQ"
"4857G7.99999.SL.368","Al-Atheer Company for Exchange","IRAQ"
"U0UYM2.00013.ME.368","T.C. Ziraat Bankasi A.S. Erbil Branch","IRAQ"
"0I5HBB.99999.SL.368","Al-ARABIA ISLAMIC BANK - IRAQ","IRAQ"
"A3AZAS.99999.SL.368","HAMMURABI COMMERCIAL BANK - IRAQ","IRAQ"
"67Q64G.99999.SL.368","Erbil Bank for Investment and Finance -IRAQ","IRAQ"
"ZA59I5.99999.SL.368","Shatt Al-Arab For Insurance","IRAQ"
"TNCLRA.99999.SL.368","Nasik Islamic Bank","IRAQ"
"QY5XF6.99999.SL.368","ALMUSTASHAR ISLAMIC BANK FOR INVESTMENT AND FINANCE","IRAQ"
"DBZGE8.99999.SL.368","Al-Mashreq  Al-Arabi Islamic Bank","IRAQ"
"KW3C8V.99999.SL.368","World Islamic Bank  IRAQ","IRAQ"
"42ZB05.99999.SL.368","Warka Bank for Investment and Finance","IRAQ"
"U9WL5P.99999.SL.368","National Insurance Company - Iraq","IRAQ"
"9X5VFS.00005.ME.368","TURKIYE VAKIFLAR BANKASI A.S. ERBIL BRANCH","IRAQ"
"MK05UP.99999.SL.368","UR ISLAMIC BANK FOR INVESTMENT","IRAQ"
"NSQ49A.99999.SL.368","ASIA ALIRAQ ISLAMIC BANK for investment and Finance","IRAQ"
"F1PU0M.99999.SL.368","ASIA ALIRAQ ISLAMIC BANK for investment and finance","IRAQ"
"NN2K6Q.99999.SL.368","Central Bank of Iraq","IRAQ"
"0XZMTR.99999.SL.372","EDC Finance Designated Activity Company","IRELAND"
"XPEGKS.00005.ME.372","Fastnet Securities 6 plc","IRELAND"
"5AXEG0.99999.SL.372","Financial Credit Investment II Limited","IRELAND"
"KMBCP9.00000.LE.372","Coupland Cardiff Funds plc","IRELAND"
"GVJNEM.99999.SL.372","UBS (IRL) Select Money Market Fund - GBP Sustainable","IRELAND"
"ZWWKQF.99999.SL.372","Amaterasu Finance Designated Activity Company","IRELAND"
"8Y9ZSC.99999.SL.372","Concise Short Term High Yield Fund","IRELAND"
"3M31P0.99999.SL.372","Malabo Holdings Designated Activity Company","IRELAND"
"V9NQZG.99999.SL.372","Irish Property Value Fund - AVP Fund","IRELAND"
"2LWG6W.99999.SL.372","Bridge Fund Management Limited","IRELAND"
"EC4VS5.99999.SL.372","Custom Markets Securities PLC","IRELAND"
"T8BE3F.99999.SL.372","GVQ Investment Funds (Dublin) plc","IRELAND"
"5FUZF9.00000.SP.372","Appian Asset Management Limited","IRELAND"
"MYDMUJ.99999.SL.372","Provide Blue 2005-1 plc","IRELAND"
"HV3R3Q.99999.SL.372","Quality Football Ireland IV Limited","IRELAND"
"3530Y9.99999.SL.372","Findlay Park Funds ICAV","IRELAND"
"48BE3V.99999.SL.372","International Investment ICAV","IRELAND"
"DPCXXQ.00008.ME.372","Burren Global Arbitrage Feeder Fund","IRELAND"
"1NV06S.99999.SL.372","Tages Capital ICAV","IRELAND"
"PRE34T.00005.ME.372","Liberty Mutual Ireland Investment Holdings Limited","IRELAND"
"72KZHL.99999.SL.372","Omega Capital Europe PLC","IRELAND"
"D8KNNH.99999.SL.372","Global Ultra Short Fixed Income Fund","IRELAND"
"UB3Y01.99999.SL.372","Wilde SEC Limited","IRELAND"
"4IT277.00437.ME.372","GOLDMAN SACHS FUNDS II PLC","IRELAND"
"AXPMNS.99999.SL.372","SPECIALIST INVESTMENT FUNDS 1 PLC","IRELAND"
"W9CZZG.00005.ME.372","SELLA LIFE LTD","IRELAND"
"VA07ZS.00000.SP.372","Coronation Global Fund Managers Ireland","IRELAND"
"3M8QBZ.99999.SL.372","SEI Global Master Fund PLC The SEI Quantitative U.K. Equity Fund","IRELAND"
"NCP8TF.99999.SL.372","MAN GLG Euro CLO II Designated Activity Company","IRELAND"
"3PEGE9.99999.SL.372","Gottex Funds PLC","IRELAND"
"P7YZUP.00000.SP.372","LIONTRUST GLOBAL FUNDAMENTAL PLC","IRELAND"
"GYG08P.99999.SL.372","Plurima Theorema Alternative Credit Equity Fund","IRELAND"
"RE5HDT.99999.SL.372","TOKIO MARINE ASIA ex Japan EQUITY SELECT FUND","IRELAND"
"M2YPLY.99999.SL.372","McKinley Capital Management Funds plc","IRELAND"
"ELXZJR.99999.SL.360","PT. Archipelago Asset Management","INDONESIA"
"DR3WCR.99999.SL.360","PT. Mahakarya Artha Securities","INDONESIA"
"R65259.99999.SL.360","Ms Nurwati Tunggal","INDONESIA"
"2E5URV.99999.SL.360","DPLK Aviva Indonesia","INDONESIA"
"V10FXV.00026.ME.360","Reksa Dana Insight Terproteksi 5","INDONESIA"
"W61IVJ.99999.SL.360","Magenta Kapital Indonesia","INDONESIA"
"TB64PQ.99999.SL.360","Batavia Proteksi Gemilang 9","INDONESIA"
"5J4I5R.99999.SL.360","PT MADANI SECURITIES","INDONESIA"
"PMI39A.99999.SL.360","BATAVIA DANA SAHAM AGRO","INDONESIA"
"I6HXFH.00000.LE.360","Bareksa Digital Ventura, PT","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"
"DM5L4S.00013.ME.360","REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND","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"
"US6A5J.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI X","INDONESIA"
"T7GNV0.99999.SL.360","Reksa Dana Tram Consumption Plus","INDONESIA"
"RV2RXN.99999.SL.360","PT. Jisawi Finas","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"
"LTL649.00017.ME.360","PT CLSA SEKURITAS INDONESIA","INDONESIA"
"P0T7CA.99999.SL.360","PT Asuransi Jiwa Mega Indonesia","INDONESIA"
"KX8B55.99999.SL.360","PT. BANK INDEX SELINDO","INDONESIA"
"YKCW96.00009.ME.360","PT Bank CTBC Indonesia","INDONESIA"
"30EGSV.99999.SL.360","Reksa Dana Trim Kas 2","INDONESIA"
"2U3V6J.00000.SP.360","Reksa Dana Premier Proteksi IV","INDONESIA"
"7SMNIH.99999.SL.360","PT. PG Asset Management","INDONESIA"
"GAAF4Y.99999.SL.360","PT BANK GANESHA","INDONESIA"
"4K9UK6.99999.SL.372","SCF Ajoneuvohallinta Limited","IRELAND"
"6F8DX3.99999.SL.372","ACPI Private Debt SPV","IRELAND"
"DCQZJK.99999.SL.372","Bank of Ireland Investment Funds","IRELAND"
"2NJ3NB.99999.SL.372","BNP Paribas Group in Ireland Share Participation Scheme","IRELAND"
"EYEGU5.00001.ME.372","Computershare Trustees Ireland Limited","IRELAND"
"L1YA1A.99999.SL.372","Crossroads Capital Management Limited","IRELAND"
"SDSBNP.99999.SL.372","Cashel Fund Public Limited Company","IRELAND"
"1KPNYT.99999.SL.372","7IM (Dublin) Funds plc","IRELAND"
"BD88IN.99999.SL.372","EAVF Aircraft 2-I Limited","IRELAND"
"64YE14.99999.SL.372","Citadel Equity (Ireland) Designated Activity Company","IRELAND"
"8XTIB5.99999.SL.372","John Crane Ireland Share Participation Scheme","IRELAND"
"W5N5QM.99999.SL.372","Treligga plc","IRELAND"
"BIL12T.99999.SL.372","AbbVie Ireland Share Participation Scheme","IRELAND"
"QNE5CB.99999.SL.372","Barings Global Investment Funds 2 Plc","IRELAND"
"0PVZL5.99999.SL.372","Pepper Finance Corporation (Ireland) Limited","IRELAND"
"UC78SD.99999.SL.372","Polen Capital Investment Funds plc","IRELAND"
"VMJWD1.99999.SL.372","Corsair Finance International (Ireland) PLC","IRELAND"
"JR28G5.99999.SL.372","Crown Co-Investment Opportunities II Public Limited Company","IRELAND"
"V7K86V.99999.SL.372","Delaware Investments Global Value Equity Fund (UCITs)","IRELAND"
"VHLKHX.99999.SL.372","Calamos Global Funds PLC Calamos Global Equity Fund","IRELAND"
"ARG8QR.99999.SL.372","Invesco S&P 500 QVM UCITS ETF","IRELAND"
"0K9BGQ.99999.SL.372","KBI MASTER INVESTMENT FUND","IRELAND"
"SHCLGZ.99999.SL.372","Ineos Finance (Ireland) Limited","IRELAND"
"0UEB8T.99999.SL.372","Titan Europe 2006-2 Public Limited Company","IRELAND"
"BGIWQL.99999.SL.372","Smith & Williamson Global Inflation Linked Bond Fund","IRELAND"
"QILKLV.99999.SL.372","Crown Asia-Pacific Private Equity IV Public Limited Company","IRELAND"
"K91U3I.00000.SP.372","Sarasin Funds Management(Ireland)Ltd","IRELAND"
"CY62UN.99999.SL.372","Caledonia Ireland ICAV","IRELAND"
"5I8BUV.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Balanced Fund","IRELAND"
"HDJ49M.99999.SL.372","ROCKFORD TOWER EUROPE CLO 2018-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FIKXI2.99999.SL.372","Davy Pensioneer Trustees","IRELAND"
"KLCBE9.99999.SL.372","Sector Zen Fund - SIF Plc.","IRELAND"
"KWA9XK.99999.SL.372","Sustento II Finance Designated Activity Company","IRELAND"
"UM75LU.00002.ME.372","CCT Corporate Nominees Ltd","IRELAND"
"H22Q6L.99999.SL.372","AllCeltic Life Assets Limited","IRELAND"
"11BUEH.99999.SL.372","Longleaf Partners Asia Pacific UCITS Fund","IRELAND"
"9FF9EA.99999.SL.372","Aysgarth Finance Designated Activity Company","IRELAND"
"98CJ7K.99999.SL.372","GFS MAP Trust GAM Global Rates","IRELAND"
"7P92MQ.99999.SL.372","TRENCADIS ICAV","IRELAND"
"ELF3SU.99999.SL.372","ERS Genomics Ltd","IRELAND"
"6ES1JK.99999.SL.372","DCC Funding 2007 DAC","IRELAND"
"BCFLRH.99999.SL.372","Key Capital - Private Equity Fund","IRELAND"
"YD53EQ.99999.SL.372","Lambay Capital Securities Plc","IRELAND"
"JN8JXJ.99999.SL.372","Magnolia Finance III Ltd","IRELAND"
"5DXGEL.99999.SL.372","HALKIN FINANCE PUBLIC LIMITED COMPANY","IRELAND"
"U60A0D.99999.SL.372","AB International Credit Designated Activity Company","IRELAND"
"HB59PY.99999.SL.372","Emso Clover plc","IRELAND"
"338BE5.99999.SL.372","DIVERSIFICATION STRATEGY FUND PLC","IRELAND"
"BAM1WH.99999.SL.372","Aurum Funds plc- Aurum Alpha Fund","IRELAND"
"MGHAVZ.99999.SL.372","Stratus Capital plc","IRELAND"
"7HG6WU.01017.ME.372","Matignon Leveraged Loans Limited","IRELAND"
"F9RGZ6.99999.SL.372","Link CTI Limited","IRELAND"
"MI5VSD.99999.SL.372","Moneghetti Limited","IRELAND"
"J1D65H.99999.SL.372","OCP Euro CLO 2017-1 Designated Activity Company","IRELAND"
"T78PNR.00000.LE.372","Incentive Active Value Fund - SIF Plc.","IRELAND"
"626NE6.99999.SL.372","TMI Diversified Assets Fund","IRELAND"
"V6ZPN0.99999.SL.372","HFR Umbrella UCITS Fund PLC","IRELAND"
"V79WWD.99999.SL.372","BNY Mellon Global Unconstrained Fund","IRELAND"
"30HA20.99999.SL.372","STORNOWAY INVESTMENTS (IRELAND) LIMITED","IRELAND"
"DF60P1.99999.SL.372","Tendercapital Alternative Funds Plc","IRELAND"
"6YLH2R.99999.SL.372","Abbott Laboratories Share Participation Scheme","IRELAND"
"13EL2W.99999.SL.372","MUZINICH FUNDS","IRELAND"
"GFUQST.99999.SL.372","Segovia European CLO 2-2016 Designated Activity Company","IRELAND"
"LRQ7NW.99999.SL.372","Thema International Fund plc","IRELAND"
"H5CJFZ.99999.SL.372","State Street Liquidity Plc","IRELAND"
"31HMMK.00539.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XLV LIMITED","IRELAND"
"EFB69B.99999.SL.372","Magellan Homeloans Designated Activity Company","IRELAND"
"TT7TCB.99999.SL.372","Arcade Finance p.l.c.","IRELAND"
"FYKCLG.99999.SL.372","GFS Map Electron Global Fund","IRELAND"
"FFXPST.99999.SL.372","BNY Mellon Small Cap Euroland Fund","IRELAND"
"DD0Q12.99999.SL.372","FUNDQUEST MULTIMANAGER FUNDS PLC","IRELAND"
"7GR4TK.99999.SL.372","Riverfront Investment Fund","IRELAND"
"GXTIIW.99999.SL.372","Insight Liquidity Funds plc","IRELAND"
"31HMMK.00393.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXI LIMITED","IRELAND"
"AKEE50.99999.SL.372","FIGSCO Issuer Limited","IRELAND"
"5NUISL.99999.SL.372","Carrera Capital Finance (Ireland) Limited","IRELAND"
"EIC7XJ.99999.SL.372","Bosphorus Investments Designated Activity Company","IRELAND"
"3Q06C3.99999.SL.372","EAVF Aircraft Holdco Limited","IRELAND"
"F49LRM.00000.SP.372","SPECIALIST INVESTMENT FUNDS (1) PLC","IRELAND"
"40NZIV.99999.SL.372","Mars Capital Ireland No.2 Designated Activity Company","IRELAND"
"FP7U5A.00029.ME.372","QPB Holdings Ltd.","IRELAND"
"DYYVRF.99999.SL.372","Gemini DC Fund","IRELAND"
"T4UKLV.99999.SL.372","Guggenheim U.S. Loan Fund III","IRELAND"
"1VC7K8.99999.SL.372","Dansk Auto Finansiering 1 Limited","IRELAND"
"Z4TLMG.99999.SL.372","GCI ICAV on behalf of GCI Gateway Ireland Fund 1","IRELAND"
"MTGKJJ.99999.SL.372","Zim Shipping Finance Limited","IRELAND"
"QIHZ5X.99999.SL.372","Goya Debtco DAC","IRELAND"
"4JEICY.99999.SL.372","The HP Ireland Revenue Approved Profit Sharing Scheme","IRELAND"
"64QLZ4.99999.SL.372","Magellan Mortgages No.1 plc","IRELAND"
"FDN5DY.99999.SL.372","Dover Credit Limited","IRELAND"
"RAYCSR.99999.SL.372","Emerging Markets Value Fund","IRELAND"
"QNTF2D.99999.SL.372","Alpstar CLO 2 plc","IRELAND"
"AGYAI0.99999.SL.372","Afkar ICAV","IRELAND"
"31HMMK.00398.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXV LIMITED","IRELAND"
"4VABGC.99999.SL.372","Delta Equity Fund III Limited Partnership","IRELAND"
"FQ7YSG.00000.SP.372","Intertrust Fiduciary Services (Ireland) Limited","IRELAND"
"6R4FNE.99999.SL.372","GHY Fund","IRELAND"
"CVTHJW.99999.SL.372","BroadRiver II Ireland Limited","IRELAND"
"VQ30K2.99999.SL.372","Nyx Finance Designated Activity Company","IRELAND"
"957CQ3.99999.SL.372","36 South Funds ICAV - Sandawana Fund","IRELAND"
"QGFPSN.99999.SL.372","Marshall Wace Managed Accounts ICAV- MW TOPS International Equities Fund","IRELAND"
"LN184S.99999.SL.372","Registered Shareholder Services No. 1 Company Limited by Guarantee","IRELAND"
"314CX1.99999.SL.372","MidCap Aircraft Holdings GP, Limited","IRELAND"
"NT5YII.99999.SL.372","ACE EU Syndicated and Middle Market Loans Limited","IRELAND"
"QD226W.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Global Equity Fund","IRELAND"
"SHA92B.99999.SL.372","Horse Capital I Designated Activity Company","IRELAND"
"DV55QC.99999.SL.372","Prusik Umbrella UCITS Fund Plc","IRELAND"
"R1R433.99999.SL.372","Northern Tr World Custom ESG Eq Indx Fnd","IRELAND"
"A226DD.99999.SL.372","Nova Finance No.4 Limited","IRELAND"
"CK2U2V.99999.SL.372","FASTNET SECURITIES 11 DAC","IRELAND"
"EIGHB4.99999.SL.372","ST Financing Participation Vehicle Designated Activity Company","IRELAND"
"BDRMNP.99999.SL.372","Red & Black Prime Russia MBS No. 1 Limited","IRELAND"
"K7U6HB.99999.SL.372","Delta Fund","IRELAND"
"2AEIRU.99999.SL.372","Paris Bertrand Systematic Asset Management Plc - PBS FAST","IRELAND"
"7HG6WU.00042.ME.372","AXA Life Europe","IRELAND"
"KDFVBI.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2013-2 Designated Activity Company","IRELAND"
"YZ16XK.99999.SL.372","Consdorf Investments ICAV","IRELAND"
"6V57GC.99999.SL.372","Saphir CDO (Ireland) PLC","IRELAND"
"29270X.99999.SL.372","Hestia Investments Designated Activity Company","IRELAND"
"JG0FGV.99999.SL.372","First Trust Eurozone AlphaDEX UCITS ETF","IRELAND"
"89WL9D.99999.SL.372","Small Business Origination Loan Trust 2016-01 DAC","IRELAND"
"A6JN8G.00007.ME.372","Allied Irish Banks (Holdings & Investments) Limited","IRELAND"
"TJB587.99999.SL.372","W4i- Working for Investors ICAV","IRELAND"
"BXWEFV.00000.SP.372","PIMCO Global Advisors Ireland Limited","IRELAND"
"DE5SHE.99999.SL.372","NAM Investment Fund","IRELAND"
"IZ1B3H.99999.SL.372","RM Chestnut Limited","IRELAND"
"J9KN71.99999.SL.372","LC Master Fund ICAV","IRELAND"
"8A7DKA.99999.SL.372","Luminus Strategies IE Designated Activity Company","IRELAND"
"0XFTJT.99999.SL.372","CEPD II-C Limited","IRELAND"
"FGPHRC.99999.SL.372","USD IG Infrastructure Debt (Ireland) Designated Activity Company","IRELAND"
"LXYYZ7.99999.SL.372","LindenGrove UCITS ICAV","IRELAND"
"4IT277.00938.ME.372","TRAMORE FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"ND4TL6.99999.SL.372","Lockwood Inversiones Designated Activity Company","IRELAND"
"VBXA44.99999.SL.372","OMIGSA Alternative Assets PLC","IRELAND"
"RFMR31.00000.SP.372","Junie Investments Funds Plc","IRELAND"
"JM726Y.00029.ME.372","Prudential International Assurance plc","IRELAND"
"3DSN3E.99999.SL.372","B&N Bonds Designated Activity Company","IRELAND"
"VRS50X.99999.SL.372","Repackaged Asset-backed Securities Series 2014-2 Designated Activity Company","IRELAND"
"NTZS1C.99999.SL.372","L&P Ethical Investment Initiative Limited","IRELAND"
"UGXFKZ.00112.ME.372","DB Service Centre Limited","IRELAND"
"BNKM23.99999.SL.372","TETRARCH ICAV - TETRARCH CAPITAL COMMERCIAL REAL ESTATE FUND","IRELAND"
"XCHNAP.99999.SL.372","TopThorn Funding Designated Activity Company","IRELAND"
"A6J1IK.99999.SL.372","BNY Mellon US Equity Fund","IRELAND"
"2NNZFP.99999.SL.372","House of Europe Funding III plc","IRELAND"
"D4MF7K.99999.SL.372","Finaltis Alpha plc","IRELAND"
"R0XTKG.00112.ME.372","BNY Mellon Fund Services (Ireland) Designated Activity Company","IRELAND"
"DAKJI5.99999.SL.372","Avoca CLO XII Designated Activity Company","IRELAND"
"HXVD43.99999.SL.372","Fort Pitt Ireland Limited","IRELAND"
"KBQCMV.00000.LE.372","MALIN CORPORATION PUBLIC LIMITED COMPANY","IRELAND"
"13GH7A.99999.SL.372","Latimer Financing Solutions - 1 Designated Activity Company","IRELAND"
"JVKB5S.99999.SL.372","Avoca CLO III plc","IRELAND"
"HX1620.99999.SL.372","The Coca-Cola HBC Ireland Limited Approved Employee Stock Purchase Plan","IRELAND"
"3ZCWTN.99999.SL.372","KKR Lending Partners (GBP) Unlevered Designated Activity Company","IRELAND"
"47SBK6.99999.SL.372","E.I. Sturdza Funds plc - Strategic Europe Quality Fund","IRELAND"
"7S0LQ5.99999.SL.372","Rapide Leasing Services Limited","IRELAND"
"V8R5IJ.99999.SL.372","MontLake QIAIF Platform ICAV - York Property Fund II","IRELAND"
"31HMMK.00580.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM LXVII LIMITED","IRELAND"
"EKR5XQ.00007.ME.372","Colchester Global Bond Enhanced Currency Fund","IRELAND"
"99SRHB.99999.SL.372","Bain Capital Euro CLO 2017-1 Designated Activity Company","IRELAND"
"PYVD8U.99999.SL.372","Honeywell International Technologies Limited Employee Share Ownership Plan","IRELAND"
"V59Z6K.99999.SL.372","CIMA Finance Limited","IRELAND"
"I0ERMJ.99999.SL.372","Winton UCITS Funds ICAV","IRELAND"
"XNZPGF.99999.SL.372","Cardano Solution Fund 5","IRELAND"
"VGFLZ6.99999.SL.372","Harvest CLO XVI Designated Activity Company","IRELAND"
"0BDCCX.99999.SL.372","Algebris UCITS Funds PLC - Algebris Financial Income Fund","IRELAND"
"31HMMK.00577.ME.372","Alphas Managed Accounts Platform LXVI Limited","IRELAND"
"1IP67S.99999.SL.372","HKA Highclass Global Finance First Limited","IRELAND"
"KS0QLJ.99999.SL.372","DW Value Ireland DAC","IRELAND"
"9WL81L.99999.SL.372","EuroChem Global Investments Designated Activity Company","IRELAND"
"C6CN7B.99999.SL.372","Hawkes Loan Management Designated Activity Company","IRELAND"
"SI2UJQ.99999.SL.372","Starmac Altair Holdings Designated Activity Company","IRELAND"
"GEC8K4.99999.SL.372","NATWEST MARKETS SECURED FUNDING DAC","IRELAND"
"HXXP54.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF","IRELAND"
"2Z3VUL.99999.SL.372","Solar Turbines Europe S.A. Share Participation Scheme","IRELAND"
"ED1DXC.99999.SL.372","ICE EM Credit Absolute Return Master Fund Designated Activity Company","IRELAND"
"7WBXA7.99999.SL.372","The Nippon Value Investors UCITS Trust","IRELAND"
"7LAKS9.00002.ME.372","Nationwide UK Ireland","IRELAND"
"D4GEKZ.99999.SL.372","GE Capital UK Funding Unlimited Company","IRELAND"
"7LN7YS.99999.SL.372","IRISH PROPERTY VALUE FUND PLC","IRELAND"
"00344V.99999.SL.372","AlbaCore Partners I Master Fund","IRELAND"
"8TGMLK.00000.SP.372","Lazard Fund Managers Ireland Ltd.","IRELAND"
"T6WBL2.99999.SL.372","CNP Europe Life DAC","IRELAND"
"37PIB7.99999.SL.372","APSLEY FUND ICAV","IRELAND"
"B5ECDL.99999.SL.372","Vallauris CLO II plc","IRELAND"
"ALCWQZ.99999.SL.372","L&C Global Star Equity Fund","IRELAND"
"EGB2VT.99999.SL.372","Los Angeles Capital Global Funds PLC - Los Angeles Capital Global Fund","IRELAND"
"8K34SZ.99999.SL.372","Drumwood Capital Designated Activity Company","IRELAND"
"V01YVX.99999.SL.372","KKR ACS Credit Fund","IRELAND"
"7FUJ8P.99999.SL.372","Mrs P K McCarthy - Finn","IRELAND"
"4S6TLF.99999.SL.372","Mrs P K McCarthy - Oliver","IRELAND"
"HJ4692.99999.SL.372","Federated Hermes Project and Trade Finance Credit Fund","IRELAND"
"XUALJJ.99999.SL.372","U.S. Real Estate Credit Master Sub-Fund III","IRELAND"
"NAQYLB.99999.SL.372","Mrs P K McCarthy - Benjamin","IRELAND"
"E8BQLT.99999.SL.372","Bilbao CLO I Designated Activity Company","IRELAND"
"P9YYCR.99999.SL.372","Finisterre Multi-Strategy Fund","IRELAND"
"4KRKI8.99999.SL.372","Lifebrook Investments Designated Activity Company","IRELAND"
"94JJPV.99999.SL.372","E to Infinity ICAV","IRELAND"
"MF5YKG.99999.SL.372","Jade Mountain Partners Issuer Designated Activity Company","IRELAND"
"H70DUM.99999.SL.372","BlackRock European CLO V Designated Activity Company","IRELAND"
"SAFHIQ.99999.SL.372","Montlake UCITS Platform ICAV - Three Bridges Europe Pure Alpha UCITS Fund","IRELAND"
"0I2IF1.99999.SL.372","Loritz Finance Designated Activity Company","IRELAND"
"5DZFXS.99999.SL.372","PassIM QIAIF CCF / NLP Global Equity Replacement Fund","IRELAND"
"GHBLU4.00023.ME.372","BG Liquid Strategies Umbrella fund ICAV","IRELAND"
"S8N09Y.99999.SL.372","Cavendish Fiduciary Services Limited","IRELAND"
"GHBLU4.00022.ME.372","BG Liquid Strategies Master Fund ICAV","IRELAND"
"1T4S1H.99999.SL.372","Lynx UCITS Funds ICAV","IRELAND"
"R7U6DN.99999.SL.372","Impax Asset Management Ireland Ltd","IRELAND"
"BJES60.99999.SL.372","ARGO FINANCIALS FUND LIMITED PARTNERSHIP","IRELAND"
"8NRU3J.99999.SL.372","Larix Opportunities Fund II","IRELAND"
"QR217L.99999.SL.372","Luminis Finance Public Limited Company","IRELAND"
"N5TCXY.99999.SL.372","Glencar Investments XXVI Designated Activity Company","IRELAND"
"R7B68P.99999.SL.372","Glenpack Securities RMBS DAC","IRELAND"
"EHQ1M7.99999.SL.372","Finsbury Hill Designated Activity Company","IRELAND"
"XLY8QV.99999.SL.372","BNY Mellon U.S Credit Select Income Fund","IRELAND"
"D5C96Q.99999.SL.372","SRC Mimosa Designated Activity Company","IRELAND"
"W4QFF4.00005.ME.372","DB Rydell Investor L.P.","IRELAND"
"M1Y5WD.99999.SL.372","GAVEKAL CHINA ONSHORE RMB BOND FUND","IRELAND"
"R9IQGX.99999.SL.372","GREENSHORE FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"XWUNE0.99999.SL.372","Tramore RMBS Designated Activity Company","IRELAND"
"VFSH7H.99999.SL.372","Cairn Private Credit Opportunities Designated Activity Company","IRELAND"
"HI481W.99999.SL.372","MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund","IRELAND"
"HUPDNX.99999.SL.372","The Edwards Lifesciences Corporation Share Participation Scheme","IRELAND"
"4M3YG2.99999.SL.372","GCO Lux Feeder B Designated Activity Company","IRELAND"
"R2S40P.00150.ME.372","Manulife Investment Management (Ireland) Limited","IRELAND"
"RU3SL8.99999.SL.372","BNY Mellon Sustainable Global Dynamic Bond Fund","IRELAND"
"1U3FJI.99999.SL.372","Scala Alternative Investments Designated Activity Company","IRELAND"
"EGXUYJ.00005.ME.372","MANANN MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"6KAU3A.99999.SL.372","PRODIGYX DAC","IRELAND"
"Q66NPX.99999.SL.372","AMX CCF - SSGA - Global Adaptive Capped ESG","IRELAND"
"4AS8YA.99999.SL.372","Elektra Purchase No. 70 Designated Activity Company","IRELAND"
"PR6DQS.00009.ME.372","Tabula ITRAXX IG Bond UCITS ETF (EUR)","IRELAND"
"V5G059.99999.SL.372","Falcon I Ireland GP Limited","IRELAND"
"WA6X3D.99999.SL.372","UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY","IRELAND"
"T39ZZD.99999.SL.372","PGGLF 2 Designated Activity Company","IRELAND"
"2VZEAP.99999.SL.372","Eaton Vance Institutional Funds plc","IRELAND"
"AV8PSQ.99999.SL.372","Interlaken Capital ICAV","IRELAND"
"XUIF1B.99999.SL.372","CORUM Butler Credit Strategies ICAV","IRELAND"
"45XSPM.99999.SL.372","European and Global Investments Limited","IRELAND"
"K12K41.99999.SL.372","EFI Lake Geneva Ventures ICAV","IRELAND"
"DEWPM0.99999.SL.372","Vesey Park CLO Designated Activity Company","IRELAND"
"MEIYWH.00035.ME.372","Aurel BGC, Ireland Branch","IRELAND"
"WPB11T.99999.SL.372","Great Trinity Lending 1 Designated Activity Company","IRELAND"
"4ZY6ZS.99999.SL.372","Tages International Funds ICAV - Tages North Emerging Markets Macro UCITS Fund","IRELAND"
"JPGBM7.99999.SL.372","First Trust NYSE Arca Biotechnology UCITS ETF","IRELAND"
"TLAIFU.00000.SP.372","Martyn Fiddler Aviation Ireland Limited","IRELAND"
"7WJ9FM.99999.SL.372","Stripe 67 - a sub fund of KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV","IRELAND"
"JH176J.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-05 (Qualified Institutional Investors Only)","JAPAN"
"2H5IES.99999.SL.392","Rakuten US High Dividend Equity Index Mother Fund","JAPAN"
"72WIXD.99999.SL.392","Rakuten Global Premia Fund(Robotically Automated Investment)","JAPAN"
"Z84WMC.99999.SL.392","Rakuten Index Balance (DC)","JAPAN"
"LUBD6U.99999.SL.392","Rakuten Income Strategy Portfolio  (Odd Month Distribution)","JAPAN"
"KZT9H3.99999.SL.392","dEnergythermal Inc.","JAPAN"
"478E6Q.99999.SL.832","Pictet Emerging Markets Local Debt Fund","JERSEY"
"SQIDBY.99999.SL.832","G.B. Directors Limited","JERSEY"
"99S40V.00000.LE.832","Asia Memorial Group Holdings Limited","JERSEY"
"FA05IY.00000.SP.832","STM Fiduciaire Services Limited","JERSEY"
"GA55N6.99999.SL.832","Bregal Sagemount II Jersey Limited","JERSEY"
"YKF4BD.99999.SL.832","CAIC Investments Limited","JERSEY"
"4YKN8M.99999.SL.832","Windsor Employee Benefit Trust","JERSEY"
"HKQ7CS.99999.SL.832","Nordic Capital Limited","JERSEY"
"S8RHXB.99999.SL.832","Hulfish Jersey Holdings Ltd","JERSEY"
"AURHEH.99999.SL.832","Dome Co-investment B, LP","JERSEY"
"DTPKUD.99999.SL.832","Spire Healthcare 2015 Employee Benefit Trust","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"
"P9EXU1.00000.SP.832","Legal Trustees (Jersey) Limited","JERSEY"
"2Z0UMS.00000.LE.832","Kedge Capital Equity Strategies PCC","JERSEY"
"U7J5LT.99999.SL.832","The Bregal Fund II L.P.","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"
"S0SH5H.99999.SL.832","RIM Limited","JERSEY"
"BP6K8A.99999.SL.832","LGI Limited","JERSEY"
"UXTVG7.99999.SL.832","CMISIM Carry LP","JERSEY"
"7FBJRU.99999.SL.832","Macquarie Capital Funding GP Limited","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"
"KUMVEG.99999.SL.832","CV Equity Management III Limited","JERSEY"
"ZGGTX2.00000.SP.832","RHR Trust Co Limited","JERSEY"
"HQ1TS1.99999.SL.832","Telford Shopping Centre Unit Trust","JERSEY"
"Q3AKBF.99999.SL.832","EMSA Founder Partner, L.P.","JERSEY"
"F7TCPI.99999.SL.832","Intertrust Secretaries (Jersey) Limited","JERSEY"
"6BIMWR.99999.SL.832","G.B. Directors 2 Limited","JERSEY"
"21ZU7D.99999.SL.832","Litorina IV Cell B PC","JERSEY"
"PRUPPG.99999.SL.832","Litorina III DLP LP Incorporated","JERSEY"
"JJP8VI.99999.SL.832","ICG Asia Pacific Fund III CIP LP","JERSEY"
"SV5REZ.99999.SL.832","Hera Jersey Manager Ltd","JERSEY"
"25NA70.99999.SL.832","Nyberg Property LP","JERSEY"
"KM0NHD.99999.SL.832","Adel & Khalouda Properties Finance Limited","JERSEY"
"8UKWLG.99999.SL.832","Hawthorn Property Investments LP","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"
"4ZB8J1.99999.SL.832","Hollyport Secondary Opportunities V - B GP Limited","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"
"ZGSMKC.99999.SL.832","ASF VII Infrastructure Treasury L.P.","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"
"E1QAZN.00043.ME.832","Barclays Nominees Jersey Limited","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"
"RG495N.00000.SP.832","Cumberland Place Trustee Company 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"
"ISZHS5.99999.SL.832","ICG European Fund 2006 B CIP Limited Partnership","JERSEY"
"DH5HM0.99999.SL.832","Trinita Investment Holdings Limited","JERSEY"
"2A4VV3.00000.SP.832","Ocorian Trust (Capco) Limited","JERSEY"
"SZY0XS.99999.SL.832","Aztec Financial Services Jersey Limited","JERSEY"
"67UVAP.99999.SL.832","FAB UK 2004-1 Limited","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"
"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"
"LWDM92.99999.SL.832","Sierra Madre Trustees Limited","JERSEY"
"GFDYL5.99999.SL.832","Lunar JV Finance Limited","JERSEY"
"X61K9V.00000.LE.832","SFH Jersey Limited","JERSEY"
"200PEX.00000.SP.832","Harmsworth Trust Company (PTC) 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"
"DERU4J.00026.ME.832","Scarlatti Limited","JERSEY"
"14C2JB.99999.SL.832","PEF Feeder 2007 L.P.","JERSEY"
"53KH1K.00000.SP.832","Urban Capital Holdings Ltd","JERSEY"
"KP0I0A.00000.SP.832","Nordic Capital VII Limited","JERSEY"
"WAMGD1.99999.SL.832","ASF VII Infrastructure Euro Feeder Treasury L.P.","JERSEY"
"XBQ7LB.00000.SP.832","TVM Life Science Innovation I (GP) Limited","JERSEY"
"9UYEFU.99999.SL.832","C.K. Limited","JERSEY"
"Q9QXA9.99999.SL.832","ASF VI CDPQ Co-Invest L.P.","JERSEY"
"FT2P9S.99999.SL.832","AXA Primary Fund America IV LP","JERSEY"
"HGIJLF.99999.SL.832","JCAM Private Ventures Limited","JERSEY"
"39V1E8.00000.SP.832","Apex Financial Services (Jersey) Limited","JERSEY"
"2VM2Z9.99999.SL.832","Mars Emerging Markets Opportunities Fund","JERSEY"
"X7G68R.99999.SL.832","Carrera Capital Finance Limited","JERSEY"
"UILMI9.99999.SL.832","EN(J)L ANO The BlueBay Asset Management New Joiner Award Plan","JERSEY"
"MPL4HB.99999.SL.832","Trius Co-Investment GP Limited","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"
"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"
"BDKC96.99999.SL.832","CSAM SPV II (Jersey) 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"
"9Z1XED.99999.SL.832","Aviva Investors Infrastructure Income Unit Trust","JERSEY"
"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"
"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"
"6TPHJZ.00000.SP.832","LSP1 GP Limited","JERSEY"
"RAFVYB.99999.SL.832","AXA Capital Asia LP","JERSEY"
"M1UNL9.99999.SL.832","Angel Gardens Project Company Limited","JERSEY"
"QQA6ZW.00058.ME.832","SG Kleinwort Hambros Bank (CI) Limited","JERSEY"
"0Z9ARX.99999.SL.832","Becker Property Company Limited","JERSEY"
"JHH0VY.00000.SP.832","Al Qattan Private Trust Company Limited","JERSEY"
"G4EYAY.00000.SP.832","Pennine Trustees Limited","JERSEY"
"4FCNG4.99999.SL.832","AXA Private Equity FoF II Holdings LP","JERSEY"
"NK8NZZ.99999.SL.832","ASF Lake Co-Invest GP LLP","JERSEY"
"CS2QVI.99999.SL.832","GRBF (Jersey) Limited","JERSEY"
"62V7PH.99999.SL.832","Schroder Adveq US Management IV L.P.","JERSEY"
"XYGD5X.99999.SL.832","MALIN J1 LTD","JERSEY"
"GLH388.99999.SL.832","Carta Capital Mezzanine Fund I LP","JERSEY"
"WHT6P4.00000.LE.832","Asia Financial Services Group Hold. Ltd","JERSEY"
"4XRIAB.99999.SL.832","Longleaf Pine Project Finance Company plc","JERSEY"
"KDYQQV.99999.SL.832","Figtree Assets Limited","JERSEY"
"8J5EI6.99999.SL.832","StonePine ACE ICC","JERSEY"
"U1W9A3.99999.SL.832","Bienestar Jersey Limited Partnership","JERSEY"
"G9UGFC.99999.SL.832","Woodmeadow Limited","JERSEY"
"JFWWIS.99999.SL.832","Sedona Holdings GP Limited","JERSEY"
"L9STLA.99999.SL.832","SC-SA Co-Invest Opportunities Management 2018 L.P.","JERSEY"
"TUCV4F.99999.SL.832","Marotte Investments pty ltd","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"
"EGJ9GV.99999.SL.832","Sun Forest Settlement","JERSEY"
"UG2WPS.99999.SL.832","NFTC Limited","JERSEY"
"L7J729.99999.SL.832","Silk Holdings Limited","JERSEY"
"YPFAJ3.99999.SL.832","Universal Silk Investments Limited","JERSEY"
"X19T44.99999.SL.832","Tugela Gate Limited","JERSEY"
"VHARN5.99999.SL.832","M7 French Active Fund General Partner Limited","JERSEY"
"HTB67G.99999.SL.832","Bienestar Jersey Two Limited","JERSEY"
"8JBE7S.99999.SL.832","Self Storage Unit Trust","JERSEY"
"C1GKSG.99999.SL.832","308 Services Limited","JERSEY"
"HARN2V.99999.SL.832","EEM Management II L.P.","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"
"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"
"70LQ8X.99999.SL.832","ASF VIII Treasury L.P.","JERSEY"
"AN601P.00000.SP.832","Gliss Yachting Ltd","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"
"M3VVVG.99999.SL.832","Bregal Partners II LP","JERSEY"
"5HU3SE.99999.SL.832","ED Capital Limited","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"
"EGVCHP.00000.SP.832","MJ HUDSON FIDUCIARIES JERSEY LIMITED","JERSEY"
"NXUTG8.00220.ME.832","Citigroup (Channel Islands) Limited","JERSEY"
"VNT9I3.00000.SP.832","Fidere Limited","JERSEY"
"91YFK6.99999.SL.832","Oakbridge Limited","JERSEY"
"ZWNSQN.99999.SL.832","Saguenay Strathmore Holdings Ltd.","JERSEY"
"P6IPRN.00000.SP.832","Hagen Trust Company Limited","JERSEY"
"9JUP8A.99999.SL.832","Acoya LP","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"
"7XIIZ7.99999.SL.832","Diversified RO Fund Ltd","JERSEY"
"XZ2VG7.00000.SP.832","Karoukera Limited","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"
"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"
"MULF7U.99999.SL.832","GGJ Investments Limited","JERSEY"
"5UYDHF.99999.SL.832","Aurora Real Estate LP","JERSEY"
"T4BG9X.00002.ME.832","QGCI Nominees Limited","JERSEY"
"3T2L27.99999.SL.832","LumX Ellington Segregated Portfolio Fund Limited","JERSEY"
"HP8QI7.99999.SL.832","Zambo Limited","JERSEY"
"62K008.99999.SL.832","CVC CAPITAL PARTNERS CELL E PC","JERSEY"
"G2UYFT.99999.SL.832","AESF IV Star Island Ltd","JERSEY"
"N0X05H.99999.SL.832","Chapterhouse Caledonia LP","JERSEY"
"34SDBE.00000.SP.832","Alcentra European DLF GP Limited","JERSEY"
"38BXHG.00002.ME.832","LM [GP] Ltd.","JERSEY"
"F6LNAT.99999.SL.832","ILF2 Ltd.","JERSEY"
"3M2ZN3.99999.SL.832","Mount Cyber No. 2 Ltd","JERSEY"
"1G159I.00055.ME.832","BNP PARIBAS JERSEY TRUST CORPORATION LTD","JERSEY"
"H1DJB2.00047.ME.832","Julius Baer Financial Services CI Ltd.","JERSEY"
"KDCVSD.99999.SL.832","MAUFANT CORPORATION","JERSEY"
"MZUC9M.99999.SL.832","Narmo Omega Ventures Limited","JERSEY"
"F0YHN1.99999.SL.832","Twenty Grosvenor Square Management Company Limited","JERSEY"
"BVAZ6F.99999.SL.832","AXA Capital Europe LP","JERSEY"
"QVI7LE.99999.SL.832","IK VIII No.3 Limited Partnership","JERSEY"
"618FFQ.99999.SL.832","The Stage Shoreditch (Pavilion) Unit Trust","JERSEY"
"G43XS8.99999.SL.832","TECREF GP Limited","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"
"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"
"MGYUGG.00000.SP.832","Berwin Limited","JERSEY"
"UL3CHP.99999.SL.832","ETFS Equity Securities Limited","JERSEY"
"DRBJZ4.99999.SL.832","Agilitas 2014 Co-Investment I GP Ltd","JERSEY"
"DLARKS.99999.SL.832","ST Trustees Limited","JERSEY"
"JXC2F1.99999.SL.832","Shorelight Rho (Special Limited Partner), LP","JERSEY"
"AXL8J5.99999.SL.832","The ST Two Trust","JERSEY"
"R9P0ER.99999.SL.832","PBSA ICC","JERSEY"
"TPCFIU.99999.SL.832","DH2 PC","JERSEY"
"5QJVYR.00000.SP.832","Chicot Trustee Limited","JERSEY"
"739P4J.99999.SL.832","ASF V B Treasury L.P.","JERSEY"
"UNU8ZU.00005.ME.832","FTL Nominees 1 Limited","JERSEY"
"MWWITP.99999.SL.832","Intertrust Fiscal Trustee a.r.l.","JERSEY"
"PZ53VS.00047.ME.832","Vistra Corporate Services Limited","JERSEY"
"H983KR.99999.SL.832","Nordic Capital VIII Alpha, L.P.","JERSEY"
"8NVFMN.99999.SL.832","Vaal Gate Limited","JERSEY"
"HY98C7.00002.ME.832","IFM Corporate Trustees Limited","JERSEY"
"M8C2AH.99999.SL.832","AEW VIA III AIV 2, L.P.","JERSEY"
"SDS7CY.99999.SL.832","UNBOUND PARTNERS LIMITED PARTNERSHIP","JERSEY"
"5YIZQ8.99999.SL.832","Green 63, L.P.","JERSEY"
"SWSCUE.99999.SL.832","EPIRIS TC L.P.","JERSEY"
"8A93DC.99999.SL.832","EPIRIS FOUNDER PARTNER S.L.P.","JERSEY"
"LIJYL6.99999.SL.832","Koromo Holland Villas Limited","JERSEY"
"UAEQKQ.99999.SL.832","Pi Syndication LP","JERSEY"
"ZPF7NG.99999.SL.832","Great Charles Street Trustee Company Limited","JERSEY"
"GNLKYC.00006.ME.832","Ogier Global (Jersey) Enforcer Limited","JERSEY"
"S4WKDX.99999.SL.832","Quadriga Capital IIIa Special Partner L.P.","JERSEY"
"204ISG.99999.SL.832","Faiha Realty Limited","JERSEY"
"3UW60V.00000.SP.832","Galloway Limited","JERSEY"
"BNKC0H.99999.SL.832","The Oceanian Investment Trust","JERSEY"
"NALKYF.99999.SL.832","Viking Asset Purchaser No 7 IC","JERSEY"
"PK0AN5.99999.SL.832","Viking Asset Purchaser No 12 IC","JERSEY"
"2RGJRN.99999.SL.832","SIR Trustee 19 Limited","JERSEY"
"UQ1UNK.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND C LIMITED PARTNERSHIP","JERSEY"
"3P2RMX.99999.SL.832","AESF Moore GP LLP","JERSEY"
"1ACNNP.99999.SL.832","Universal Projects Limited","JERSEY"
"HN5RRX.00026.ME.832","Waypoint Funding GP Limited","JERSEY"
"2YCG86.99999.SL.832","Bletchley Park Asset Management Jersey Limited","JERSEY"
"31H0NS.00000.LE.832","IndigoCyan Holdings Jersey Limited","JERSEY"
"JLYGQ8.99999.SL.832","Islay European Real Estate Fund LP","JERSEY"
"WE3F2R.99999.SL.832","Islay European Real Estate Fund Sub LP","JERSEY"
"MAJKWT.99999.SL.832","WGIF (Jersey) Trustee I Limited","JERSEY"
"MB3YZS.99999.SL.832","Satya Capital Carried Interest LP","JERSEY"
"TFE9LN.99999.SL.832","Abercross III LP","JERSEY"
"0KA52U.99999.SL.832","Match Jersey Limited","JERSEY"
"8D0N3B.00023.ME.832","Butterfield Bank (Jersey) Limited","JERSEY"
"P91V8S.99999.SL.832","CEE Executive Team LP","JERSEY"
"E93J42.99999.SL.832","LECKA ALPHA TRADING LP","JERSEY"
"W8HQ0S.99999.SL.832","Kedge Capital Private Equity I L.P.","JERSEY"
"A09IHC.99999.SL.832","INTRIVA CAPITAL EUROPEAN PRINCIPAL INVESTMENT FUND I LP","JERSEY"
"VPXVT4.99999.SL.832","MacKay Shields European Credit Opportunity Fund Limited","JERSEY"
"9WXSHY.99999.SL.832","WGIF (Jersey) Trustee II Limited","JERSEY"
"MZH81V.99999.SL.832","Pennine Trustees Limited","JERSEY"
"FCINZX.99999.SL.832","Alfred Coinvestment GP (Jersey) Limited","JERSEY"
"CGXYZH.99999.SL.832","BlackRock Industrial Trust","JERSEY"
"76XJV2.99999.SL.832","BlackRock Primary Healthcare Trust","JERSEY"
"6DIS5L.99999.SL.832","Goldenstream Topco (Jersey) Limited","JERSEY"
"7H5PTK.99999.SL.832","M7 Real Estate EREIP VI General Partner Limited","JERSEY"
"X3B8TM.99999.SL.832","M7 Central European Real Estate Fund II LP","JERSEY"
"AAWVMS.99999.SL.832","TMGA Wealth Management Limited","JERSEY"
"NHIKZB.99999.SL.832","Galaxy Pipeline Assets Holdco Limited","JERSEY"
"EJGHCE.99999.SL.832","Malatrex Partners L.P.","JERSEY"
"8RTDP7.99999.SL.832","Gatland Co-Investment GP Limited","JERSEY"
"URECF9.99999.SL.832","Kirk Beauty Jersey Finco 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"
"TFQ4QK.99999.SL.832","Carne Global Financial Services (C.I.) 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"
"M4EWNR.99999.SL.832","CSHV IUK ET Devco Limited","JERSEY"
"KL1QRE.99999.SL.832","Gatland Bidco Limited","JERSEY"
"CZNL8M.99999.SL.832","Offco Limited","JERSEY"
"874B2R.99999.SL.832","Mir SPE Limited","JERSEY"
"D5D16B.99999.SL.832","Kedge Capital Private Equity X, L.P.","JERSEY"
"7IKS1F.99999.SL.832","NC X Orthogneiss, L.P.","JERSEY"
"G4BUXX.99999.SL.832","LAVA II Holdings Limited","JERSEY"
"EDPUEP.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder A Limited","JERSEY"
"UFYEQU.99999.SL.832","Centricus Capital Partners II GP Limited","JERSEY"
"5KV7BS.99999.SL.832","Centricus Capital Partners II LP","JERSEY"
"5WRLFN.99999.SL.832","IG4 Transport Co-Investments LP","JERSEY"
"PGPFGE.99999.SL.832","Theory GP Limited","JERSEY"
"67Z18T.99999.SL.832","EMP Limited","JERSEY"
"EQ8T4U.99999.SL.832","LTO III Holdings Limited","JERSEY"
"YH1QK6.99999.SL.832","Vibrant CLO XVIII, Ltd.","JERSEY"
"KMCE23.99999.SL.832","Freshstream Fund I GP Limited","JERSEY"
"H41JDJ.99999.SL.832","ASF VI Verdi GP LLP","JERSEY"
"44I4DB.99999.SL.832","DV5 LP","JERSEY"
"UKSC7B.99999.SL.832","Cidron Aida HoldCo Limited","JERSEY"
"QXNEMX.99999.SL.832","Northtree Carried Interest Partner Limited Partnership","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"
"KQ1WDN.99999.SL.832","Pegasus (Bidco) Limited","JERSEY"
"2LHT5X.99999.SL.832","Asset Segregated SPV #88 IC","JERSEY"
"JPFTNS.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (SLI) L.P.","JERSEY"
"EC5YSV.99999.SL.832","Asset Segregated SPV #68 IC","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"
"UC2DE1.99999.SL.832","Blockchain.com BTC Tracker (Non-US) IC","JERSEY"
"78R41L.99999.SL.832","ASF Winston Co-Invest L.P","JERSEY"
"9KW4BW.99999.SL.832","Kane Topco 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"
"97BN8P.99999.SL.832","VenCap 16 LP","JERSEY"
"7TXJPQ.99999.SL.832","Door SLP","JERSEY"
"4MPT11.99999.SL.832","Door GP Limited","JERSEY"
"A6IRAL.99999.SL.832","NZ X APF LP","JERSEY"
"5PBQDN.99999.SL.832","ASF Titan GP LLP","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"
"M68GH6.99999.SL.832","Brigade Maritime Ltd.","JERSEY"
"VE8RBM.99999.SL.832","Nero TopCo Limited","JERSEY"
"V4B0ZX.99999.SL.832","CCS Investor Limited","JERSEY"
"WCIJPJ.99999.SL.832","LION CO-INVESTMENT L.P.","JERSEY"
"NCZQ16.99999.SL.832","AltaMarea Income LP","JERSEY"
"FUGVC5.99999.SL.832","Bregal Sagemount III Jersey Limited","JERSEY"
"MT5R4T.99999.SL.832","Brook Bay Carry II LP","JERSEY"
"15RYWM.99999.SL.832","SA RP Co Management 1 L.P.","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"
"BYG5MF.99999.SL.832","Kedge Capital Private Equity IX, L.P.","JERSEY"
"9AGLJ9.99999.SL.832","ChateauB Investments Limited","JERSEY"
"6PWWZE.99999.SL.832","Croxley Master Property Unit Trust","JERSEY"
"70ZXE9.99999.SL.832","CS Limited","JERSEY"
"78HWKD.99999.SL.832","SC Global Opportunities Management L.P.","JERSEY"
"9SPNUL.99999.SL.832","NZ IX SLP Limited","JERSEY"
"MRBFUQ.99999.SL.832","NAB InvestCo Limited","JERSEY"
"NPZQRY.00000.SP.832","Sol Family Private Trust Company Limited","JERSEY"
"038V5M.99999.SL.832","Heworth Green Trustee Company Limited","JERSEY"
"BIBHSE.00000.SP.832","Kings Private Trust Company Limited","JERSEY"
"VLWJI4.99999.SL.832","JCAP Global Markets Limited","JERSEY"
"Z3IPVK.99999.SL.832","AESF VI VERDI L.P.","JERSEY"
"76GMQ4.99999.SL.832","Valor Industrial Partners RSF GP LLC","JERSEY"
"AC5AYQ.99999.SL.832","Thunderbird Topco Limited","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"
"TLX448.99999.SL.832","COFRA Investments IV LP","JERSEY"
"MI5DY1.99999.SL.832","Bregal Private Equity Partners VI SLP","JERSEY"
"4CVSMG.99999.SL.832","JUKV V Limited","JERSEY"
"X2G647.99999.SL.832","HCP VII Holdings SLP","JERSEY"
"NJNGR4.99999.SL.832","Centricus Launch I LP","JERSEY"
"QHBHCH.99999.SL.832","Jigsaw VC GP Limited","JERSEY"
"TPD3JR.99999.SL.832","Jigsaw VC Opportunities I LP","JERSEY"
"V280FX.99999.SL.832","WG Education 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"
"ZWLQHB.99999.SL.832","NORDIC CAPITAL X LIMITED","JERSEY"
"BMKEJ8.99999.SL.832","Mentari Holdings Limited","JERSEY"
"4BYNN3.99999.SL.832","Westeros Co-Investment LP","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"
"K9C87A.99999.SL.832","Alanda Growth I Co-Invest IV LP","JERSEY"
"40Q2BU.99999.SL.832","Adastra Limited","JERSEY"
"V5S38W.99999.SL.832","TDR Capital Quantum L.P.","JERSEY"
"TVW1K0.99999.SL.832","Grafton Capital Mercury Executive LP","JERSEY"
"DLF3K8.99999.SL.832","Lascaux Capital LP","JERSEY"
"FUCXLR.99999.SL.832","BPS2 Carry LP","JERSEY"
"6KHPVT.99999.SL.832","Salonica Maroon LP","JERSEY"
"37LE14.99999.SL.832","Olmeda Trustees Limited","JERSEY"
"22WE4Q.99999.SL.832","Tiverton Trust Company Limited","JERSEY"
"0DUIPK.99999.SL.832","Rocket Topco Limited","JERSEY"
"7UMW0B.99999.SL.832","Asset Segregated SPV #41 IC","JERSEY"
"6Z88GB.99999.SL.832","Outpost Croydon College Profit Share S.L.P.","JERSEY"
"FZSHY8.99999.SL.832","Modern Living Developments Jersey Property Unit Trust","JERSEY"
"Y08MN3.99999.SL.832","Eagle Street Partners ACO Holdings Limited","JERSEY"
"V99YX4.99999.SL.832","Wahabia PTC Limited","JERSEY"
"VWZE51.99999.SL.832","FCP Private Markets 1 LP","JERSEY"
"YIUQL2.99999.SL.832","FCP Private Markets II LP","JERSEY"
"UT1469.99999.SL.832","FUPE Holding Limited","JERSEY"
"08EIFR.99999.SL.832","Orchard Street UK Value Income Trustee Limited","JERSEY"
"TK83LL.99999.SL.832","ARDIAN LatAm Middle Market II L.P.","JERSEY"
"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","Portfolio 1 SPC Limited","KAZAKHSTAN"
"3610FG.00000.LE.398","RBK Project LLP","KAZAKHSTAN"
"3XIL6E.99999.SL.398","iX Bitcoin SPC Limited","KAZAKHSTAN"
"9XRC5P.99999.SL.398","Kaz Financials SPC Limited","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"
"23HR0M.99999.SL.398","White Rock Ltd","KAZAKHSTAN"
"4LQ1CB.99999.SL.398","iX High Yield Corporate Bond SPC Limited","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"
"WIJGP0.99999.SL.398","JSC IC Eurasia Life","KAZAKHSTAN"
"MCR9G2.99999.SL.398","AIX FM Limited","KAZAKHSTAN"
"2LNQVX.99999.SL.398","iX US 500 Equities SPC Limited","KAZAKHSTAN"
"33F2W7.99999.SL.398","Eurasian Development Bank","KAZAKHSTAN"
"GUP9RR.99999.SL.832","BH No.2 Limited","JERSEY"
"7JBSCX.99999.SL.832","Gorilla Jersey L.P.","JERSEY"
"4Y6QUD.99999.SL.832","GoldenSands Pipelines Holdings Limited","JERSEY"
"SFKHP8.99999.SL.832","EPIRIS NOMINEE LIMITED","JERSEY"
"BRG7M8.99999.SL.832","Plymouth Jersey II Limited","JERSEY"
"D5WE8Y.99999.SL.832","DT Last Mile Retail Trustee Limited","JERSEY"
"MN9XEY.99999.SL.832","TREOS Feeder Limited Partnership","JERSEY"
"QWTJTG.99999.SL.832","CBRE Global Alpha Amsterdam Trust","JERSEY"
"2WQURB.00000.SP.832","GCC (Crewe GP) 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"
"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"
"IIZNKI.99999.SL.832","Apater LD Fund LP","JERSEY"
"5X0Q7X.99999.SL.832","Private Investment Growth II GP Limited","JERSEY"
"FEXXD9.99999.SL.832","Private Investment Growth II LP","JERSEY"
"BTT1MR.99999.SL.832","Mar Holdings Limited","JERSEY"
"YC7A42.99999.SL.832","Kapall LP","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"
"35EIUG.99999.SL.832","Vivaldi Holdings Jersey Limited","JERSEY"
"K9CH6C.99999.SL.832","LTO III GP Limited","JERSEY"
"84QJ0F.99999.SL.832","LTO Fund III LP","JERSEY"
"SSN7G0.99999.SL.832","Private Investment Strategic Opportunities II Feeder Limited","JERSEY"
"4K1RBI.99999.SL.832","Asset Segregated SPV #6 IC","JERSEY"
"5LA2KT.99999.SL.832","Asset Segregated SPV #37 IC","JERSEY"
"LALBZE.99999.SL.832","ICG GLOBAL NOMINEE JERSEY 2 LIMITED","JERSEY"
"13IXZF.99999.SL.136","Symphony CLO XX, Ltd.","CAYMAN ISLANDS"
"PFL4DY.99999.SL.136","Sanchi Credit Value Fund","CAYMAN ISLANDS"
"X5HI2R.99999.SL.136","EXELAUNO GLOBAL MACRO FUND LTD.","CAYMAN ISLANDS"
"LEKMF7.00000.LE.136","Knighthead (Cayman) Distressed Opportunities Fund, L.P.","CAYMAN ISLANDS"
"LEKMF7.00001.ME.136","Knighthead Distressed Opportunities Fund, L.P.","CAYMAN ISLANDS"
"Z6ACMU.99999.SL.136","Warburg Pincus (Ganymede) Global Growth (Cayman), L.P.","CAYMAN ISLANDS"
"JJPJTI.99999.SL.136","Pantheon Access Feeder LP","CAYMAN ISLANDS"
"K63TDD.99999.SL.136","Vangoo Target Fund I, L.P.","CAYMAN ISLANDS"
"9GSZJD.99999.SL.136","DuStone Trust","CAYMAN ISLANDS"
"EFKB2Z.99999.SL.136","Hamburg Co-Invest L.P.","CAYMAN ISLANDS"
"ADCIXP.99999.SL.136","Burford Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"DXXXXW.99999.SL.136","Hanaco Growth Ventures 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"
"4EEQBC.99999.SL.136","CDH Management Company Limited","CAYMAN ISLANDS"
"U2EL1N.99999.SL.136","CDH Opportunities Holdings Company Limited","CAYMAN ISLANDS"
"LNVZ59.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Innovation PE Fund II Segregated Portfolio","CAYMAN ISLANDS"
"0Y3XV6.99999.SL.136","Siris Partners Holdings, L.P","CAYMAN ISLANDS"
"SXEV1P.99999.SL.136","Blackstone Core Equity Partners - F (Cayman) NQ L.P.","CAYMAN ISLANDS"
"4VG92J.99999.SL.136","Blackstone Core Equity Partners (Cayman) NQ L.P.","CAYMAN ISLANDS"
"AB1163.99999.SL.136","TAKUMI CAPITAL SMALL CAP MASTER FUND, LP","CAYMAN ISLANDS"
"Z3JNGS.99999.SL.136","GGCP Corporation Limited","CAYMAN ISLANDS"
"QA264K.99999.SL.136","Roswell Investment Fund","CAYMAN ISLANDS"
"BBT77N.99999.SL.136","UBS CAY Investment Fund Series-UBS Asian Bonds Series 4 USD","CAYMAN ISLANDS"
"HV37HN.99999.SL.136","BCP Great Lakes GP LP","CAYMAN ISLANDS"
"QG1C8V.99999.SL.136","Siguler Guff Bow Holdings, LP","CAYMAN ISLANDS"
"MNENBZ.99999.SL.136","400 Capital Asset Based Intermediate Term Fund II LP","CAYMAN ISLANDS"
"UD0BAG.99999.SL.136","BitKraft Esports Ventures Fund I, L.P.","CAYMAN ISLANDS"
"C0T3XS.99999.SL.136","Essence TMT Equity I Fund SP","CAYMAN ISLANDS"
"BE6P9C.99999.SL.136","KKR Show Aggregator GP Limited","CAYMAN ISLANDS"
"YXMW9D.99999.SL.136","Citi Loan Funding Metview II LLC","CAYMAN ISLANDS"
"EAUX0R.99999.SL.136","Financial Institution Note Securitization 2021","CAYMAN ISLANDS"
"GI9BJT.99999.SL.136","Vanda Macro Fund Limited","CAYMAN ISLANDS"
"J031QA.99999.SL.136","TA Investors XIII, L.P.","CAYMAN ISLANDS"
"IJ9XJ8.99999.SL.136","Oriental Simple SPC- Fortune Greater China Fund SP","CAYMAN ISLANDS"
"L4U8BV.99999.SL.136","FUTURA InvestCo Ltd","CAYMAN ISLANDS"
"FBBGBF.99999.SL.136","Navy Capital Green International Fund II Ltd","CAYMAN ISLANDS"
"CKY37W.99999.SL.136","Harwell Capital Holdings Limited","CAYMAN ISLANDS"
"X5YBQY.99999.SL.136","Lone Cedar Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"NL05EY.99999.SL.136","BlackRock US Commercial Real Estate Whole Loan Fund LP","CAYMAN ISLANDS"
"ZNWYQI.99999.SL.136","True Arrow Systematic China-A Enhanced Return Fund Ltd","CAYMAN ISLANDS"
"QT831C.99999.SL.136","Brawn Capital Energy Opportunities 6 LLC","CAYMAN ISLANDS"
"NVFUHN.99999.SL.136","Bund Property Investments Limited","CAYMAN ISLANDS"
"6NJYIS.99999.SL.136","Stone II Cayman Holdings Limited","CAYMAN ISLANDS"
"D1GT7Q.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP IV","CAYMAN ISLANDS"
"SDF4VT.99999.SL.136","Guggenheim CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"4BINCZ.99999.SL.136","HSJPN Cayman SLP Manager Corp.","CAYMAN ISLANDS"
"UGHXUN.99999.SL.136","PROSTAR INFRASTRUCTURE FUND II L.P.","CAYMAN ISLANDS"
"RUHZ8Y.99999.SL.136","HOF Capital GGI Fund Tokens, LLC","CAYMAN ISLANDS"
"NSSYFY.99999.SL.136","Asia Co-Living One (Cayman) L.P.","CAYMAN ISLANDS"
"KXALNY.99999.SL.136","Haitong Freedom Connect Bond Fund S.P.","CAYMAN ISLANDS"
"SX3XJN.99999.SL.136","Raptor Global Income Fund","CAYMAN ISLANDS"
"XH4LIF.99999.SL.136","Excelsa US Real Estate Partners I, LP","CAYMAN ISLANDS"
"EQEQX3.00005.BR.826","Nomura Fiduciary Research & Consulting Co., Ltd. - Branch","UNITED KINGDOM"
"SZM516.99999.BR.581","JOSHUA ANDREW WALLACE TR - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"T201QG.99999.BR.344","The SHIGA BANK,Ltd. - Branch","HONG KONG"
"UMFXNA.00000.BR.250","MUFG Bank, Ltd. - Branch","FRANCE"
"UMFXNA.00000.BR.124","MUFG Bank, Ltd. - Branch","CANADA"
"UMFXNA.00000.BR.356","MUFG Bank, Ltd. - Branch","INDIA"
"UMFXNA.00000.BR.036","MUFG Bank, Ltd. - Branch","AUSTRALIA"
"UMFXNA.00000.BR.048","MUFG Bank, Ltd. - Branch","BAHRAIN"
"UMFXNA.00000.BR.344","MUFG Bank, Ltd. - Branch","HONG KONG"
"UMFXNA.00000.BR.360","MUFG Bank, Ltd. - Branch","INDONESIA"
"UMFXNA.00000.BR.458","MUFG Bank, Ltd. - Branch","MALAYSIA"
"UMFXNA.00000.BR.784","MUFG Bank, Ltd. - Branch","UNITED ARAB EMIRATES"
"UMFXNA.00000.BR.702","MUFG Bank, Ltd. - Branch","SINGAPORE"
"UMFXNA.00000.BR.380","MUFG Bank, Ltd. - Branch","ITALY"
"UMFXNA.00000.BR.554","MUFG Bank, Ltd. - Branch","NEW ZEALAND"
"UMFXNA.00000.BR.608","MUFG Bank, Ltd. - Branch","PHILIPPINES"
"UMFXNA.00000.BR.826","MUFG Bank, Ltd. - Branch","UNITED KINGDOM"
"UMFXNA.00000.BR.158","MUFG Bank, Ltd. - Branch","TAIWAN"
"UMFXNA.00000.BR.704","MUFG Bank, Ltd. - Branch","VIET NAM"
"UMFXNA.00000.BR.410","MUFG Bank, Ltd. - Branch","KOREA, REPUBLIC OF"
"UMFXNA.00000.BR.682","MUFG Bank, Ltd. - Branch","SAUDI ARABIA"
"WS3ZDV.99999.BR.392","The Tosa Credit Cooperative - Branch","JAPAN"
"CP0684.00000.BR.344","The Shizuoka Bank, Ltd. - Branch","HONG KONG"
"CP0684.00000.BR.702","The Shizuoka Bank, Ltd. - Branch","SINGAPORE"
"2EM46J.00000.BR.344","The Chugoku Bank,Limited - Branch","HONG KONG"
"QRG72H.99999.BR.392","The Fukuoka Shinkin Bank - Branch","JAPAN"
"WJA75H.99999.BR.376","Samurai Incubate, Inc. - Branch","ISRAEL"
"EYDD8U.00002.BR.156","Sumitomo Mitsui Trust Bank, Limited - Branch","CHINA"
"EYDD8U.00002.BR.344","Sumitomo Mitsui Trust Bank, Limited - Branch","HONG KONG"
"EYDD8U.00002.BR.702","Sumitomo Mitsui Trust Bank, Limited - Branch","SINGAPORE"
"EYDD8U.00002.BR.826","Sumitomo Mitsui Trust Bank, Limited - Branch","UNITED KINGDOM"
"1DDY2N.99999.BR.376","Samurai Incubate, Inc. - Branch","ISRAEL"
"5E1EXV.99999.BR.136","Blacksmith Limited - Branch","CAYMAN ISLANDS"
"P4FJMC.99999.BR.392","COLOPL NEXT No.2 Fund Investment Partnership - Branch","JAPAN"
"C7FNAD.99999.BR.392","DX Funds Investment Ltd.Partnership No1 - Branch","JAPAN"
"N38AAW.00000.BR.702","The Norinchukin Bank - Branch","SINGAPORE"
"N38AAW.00000.BR.826","The Norinchukin Bank - Branch","UNITED KINGDOM"
"EX7XZQ.99999.BR.392","COLOPL NEXT No.7 Fund Investment Partnership - Branch","JAPAN"
"ATFSCI.99999.BR.392","The Gunmamirai Credit Cooperative - Branch","JAPAN"
"JR3N0Z.00001.BR.124","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","CANADA"
"JR3N0Z.00001.BR.036","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","AUSTRALIA"
"JR3N0Z.00001.BR.458","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","MALAYSIA"
"JR3N0Z.00001.BR.784","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","UNITED ARAB EMIRATES"
"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.410","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","KOREA, REPUBLIC OF"
"1R3HID.99999.BR.392","ORCHID One GK - Branch","JAPAN"
"J76X0J.00000.BR.660","Lutea Holdings Limited - Branch","ANGUILLA"
"J76X0J.00000.BR.344","Lutea Holdings Limited - Branch","HONG KONG"
"90N6WS.00000.BR.156","The Bank of Yokohama,Ltd. - Branch","CHINA"
"90N6WS.00000.BR.702","The Bank of Yokohama,Ltd. - Branch","SINGAPORE"
"S643YE.00000.BR.156","The Bank of Nagoya,Ltd. - Branch","CHINA"
"5D5A48.00000.BR.276","Vietnam Joint Stock Commercial Bank for Industry and Trade - Branch","GERMANY"
"M3JZKR.00000.BR.116","Military Commercial Joint Stock Bank - Branch","CAMBODIA"
"M3JZKR.00000.BR.418","Military Commercial Joint Stock Bank - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6G1MR6.99999.BR.156","HF Equity Partners Inc. - Branch","CHINA"
"V9W5NL.99999.BR.344","PIFM Two Limited - Branch","HONG KONG"
"QCU4CS.99999.BR.458","Peter Partnership Limited - Branch","MALAYSIA"
"BBP4SR.99999.BR.756","Tenguri Holdings Inc - Branch","SWITZERLAND"
"0Q3GEI.99999.BR.044","Lendy Holdings Inc. - Branch","BAHAMAS"
"8QLV5Y.99999.BR.344","CICC FINANCIAL PRODUCTS LTD. - Branch","HONG KONG"
"CGJJI0.00055.BR.504","UPLINE PERENNITE - Branch","MOROCCO"
"JM51XG.00000.BR.999","AEQUUS QUAN PENSUM - Branch","OTHER"
"JM51XG.00000.BR.504","AEQUUS QUAN PENSUM - Branch","MOROCCO"
"CGJJI0.00048.BR.854","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","BURKINA FASO"
"CGJJI0.00048.BR.266","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","GABON"
"CGJJI0.00048.BR.384","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","COTE D'IVOIRE"
"CGJJI0.00048.BR.324","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","GUINEA"
"CGJJI0.00048.BR.466","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","MALI"
"CGJJI0.00048.BR.686","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","SENEGAL"
"CGJJI0.00048.BR.646","ATLANTIC MICRO FINANCE FOR AFRICA - Branch","RWANDA"
"2CXPC1.99999.BR.384","AtlantaSanad - Branch","COTE D'IVOIRE"
"1RJB58.99999.BR.104","SMALL AND MEDIUM ENTERPRISES DEVELOPMENT BANK PUBLIC COMPANY LIMITED - Branch","MYANMAR"
"J6BLQ0.00000.BR.136","BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE - Branch","CAYMAN ISLANDS"
"02YNQ9.99999.BR.136","Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo - Branch","CAYMAN ISLANDS"
"02YNQ9.99999.BR.826","Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo - Branch","UNITED KINGDOM"
"UUM36K.00173.BR.484","Marie phara Ambroise - Branch","MEXICO"
"V3QMLB.99999.BR.136","Geronimo Sosa - Branch","CAYMAN ISLANDS"
"V3QMLB.99999.BR.276","Geronimo Sosa - Branch","GERMANY"
"V3QMLB.99999.BR.016","Geronimo Sosa - Branch","AMERICAN SAMOA"
"V3QMLB.99999.BR.484","Geronimo Sosa - Branch","MEXICO"
"V3QMLB.99999.BR.826","Geronimo Sosa - Branch","UNITED KINGDOM"
"V3QMLB.99999.BR.581","Geronimo Sosa - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"JHB8B9.99999.BR.528","GOLDEN STANDARDS SUPERIOR FINANCIAL CREDIT SAVINGS & LOAN ASSOCIATION INT. - Branch","NETHERLANDS"
"72TCKD.99999.BR.528","QUEEN ELIZABETH FIRST FINANCIAL CREDIT SAVINGS& LOAN ASSCOCIATION INTERNATIONAL - Branch","NETHERLANDS"
"D3T11K.00000.BR.250","COOPERATIEVE RABOBANK U.A. - Branch","FRANCE"
"D3T11K.00000.BR.124","COOPERATIEVE RABOBANK U.A. - Branch","CANADA"
"D3T11K.00000.BR.356","COOPERATIEVE RABOBANK U.A. - Branch","INDIA"
"D3T11K.00000.BR.276","COOPERATIEVE RABOBANK U.A. - Branch","GERMANY"
"D3T11K.00000.BR.156","COOPERATIEVE RABOBANK U.A. - Branch","CHINA"
"D3T11K.00000.BR.036","COOPERATIEVE RABOBANK U.A. - Branch","AUSTRALIA"
"D3T11K.00000.BR.344","COOPERATIEVE RABOBANK U.A. - Branch","HONG KONG"
"D3T11K.00000.BR.056","COOPERATIEVE RABOBANK U.A. - Branch","BELGIUM"
"D3T11K.00000.BR.372","COOPERATIEVE RABOBANK U.A. - Branch","IRELAND"
"D3T11K.00000.BR.458","COOPERATIEVE RABOBANK U.A. - Branch","MALAYSIA"
"D3T11K.00000.BR.380","COOPERATIEVE RABOBANK U.A. - Branch","ITALY"
"D3T11K.00000.BR.702","COOPERATIEVE RABOBANK U.A. - Branch","SINGAPORE"
"D3T11K.00000.BR.724","COOPERATIEVE RABOBANK U.A. - Branch","SPAIN"
"D3T11K.00000.BR.826","COOPERATIEVE RABOBANK U.A. - Branch","UNITED KINGDOM"
"D3T11K.00000.BR.554","COOPERATIEVE RABOBANK U.A. - Branch","NEW ZEALAND"
"2HF6S9.99999.BR.643","Flowermills Holding B.V. - Branch","RUSSIAN FEDERATION"
"TFDGRQ.99999.BR.756","BTS Torres B.V. - Branch","SWITZERLAND"
"035CTW.00013.BR.250","MUFG Securities (Europe) N.V. - Branch","FRANCE"
"QBZQDK.00000.BR.276","Credit Europe Bank N.V. - Branch","GERMANY"
"QBZQDK.00000.BR.470","Credit Europe Bank N.V. - Branch","MALTA"
"KDEZL7.99999.BR.250","Lys Trading BV - Branch","FRANCE"
"XYIU3K.99999.BR.276","AFS Equity & Derivatives B.V. - Branch","GERMANY"
"XYIU3K.99999.BR.756","AFS Equity & Derivatives B.V. - Branch","SWITZERLAND"
"31HMMK.00362.BR.826","Hampshire Trading B.V. - Branch","UNITED KINGDOM"
"CEQ4EV.00171.BR.392","CREDIT AGRICOLE SECURITIES ASIA B.V. - Branch","JAPAN"
"DMSYBM.00000.BR.056","Van Lanschot Kempen N.V. - Branch","BELGIUM"
"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"
"H2S2G4.99999.BR.056","Demir-Halk Bank (Nederland) N.V. - Branch","BELGIUM"
"H2S2G4.99999.BR.276","Demir-Halk Bank (Nederland) N.V. - Branch","GERMANY"
"UMFXNA.00001.BR.276","MUFG Bank (Europe) N.V. - Branch","GERMANY"
"UMFXNA.00001.BR.040","MUFG Bank (Europe) N.V. - Branch","AUSTRIA"
"UMFXNA.00001.BR.056","MUFG Bank (Europe) N.V. - Branch","BELGIUM"
"UMFXNA.00001.BR.203","MUFG Bank (Europe) N.V. - Branch","CZECH REPUBLIC"
"UMFXNA.00001.BR.724","MUFG Bank (Europe) N.V. - Branch","SPAIN"
"UMFXNA.00001.BR.616","MUFG Bank (Europe) N.V. - Branch","POLAND"
"N5P8CG.99999.BR.620","PREVISION SANITARIA NACIONAL PSN MUTUA D - Branch","PORTUGAL"
"MN27NL.00069.BR.831","Momentum Metropolitan Life Limited - Branch","GUERNSEY"
"7WV5DF.99999.BR.380","BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL) - Branch","ITALY"
"GDV2UQ.00000.BR.831","FirstRand Bank Limited - Branch","GUERNSEY"
"HRQNYM.99999.BR.826","Cecabank, S.A. - Branch","UNITED KINGDOM"
"HRQNYM.99999.BR.620","Cecabank, S.A. - Branch","PORTUGAL"
"8DGQ38.00000.BR.056","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","BELGIUM"
"8DGQ38.00000.BR.250","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","FRANCE"
"8DGQ38.00000.BR.276","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","GERMANY"
"8DGQ38.00000.BR.156","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","CHINA"
"8DGQ38.00000.BR.344","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","HONG KONG"
"8DGQ38.00000.BR.380","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","ITALY"
"8DGQ38.00000.BR.702","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","SINGAPORE"
"8DGQ38.00000.BR.392","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","JAPAN"
"8DGQ38.00000.BR.620","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","PORTUGAL"
"8DGQ38.00000.BR.158","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","TAIWAN"
"8DGQ38.00000.BR.826","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","UNITED KINGDOM"
"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"
"5PCWPA.00000.BR.616","Savelend Credit Group AB - Branch","POLAND"
"5K0ZJL.00003.BR.831","Ninety One Assurance Limited - Branch","GUERNSEY"
"R33Y3J.00000.BR.442","Banca March, s.a. - Branch","LUXEMBOURG"
"R33Y3J.00000.BR.826","Banca March, s.a. - Branch","UNITED KINGDOM"
"83LDBJ.99999.BR.152","Mutualidad Divina Pastora - Branch","CHILE"
"83LDBJ.99999.BR.032","Mutualidad Divina Pastora - Branch","ARGENTINA"
"JH7Z3F.99999.BR.208","Qliro AB - Branch","DENMARK"
"JH7Z3F.99999.BR.246","Qliro AB - Branch","FINLAND"
"6CN7QX.00000.BR.246","Svea Bank AB - Branch","FINLAND"
"6CN7QX.00000.BR.578","Svea Bank AB - Branch","NORWAY"
"CX4MXN.99999.BR.710","B P Bernstein Pty Ltd - Branch","SOUTH AFRICA"
"3Z7LS2.00000.BR.756","ABANCA Corporacion Bancaria S.A. - Branch","SWITZERLAND"
"3Z7LS2.00000.BR.620","ABANCA Corporacion Bancaria S.A. - Branch","PORTUGAL"
"EM6LRK.00002.BR.831","Investec Life Limited - Branch","GUERNSEY"
"MW2DZ5.00000.BR.250","ALLFUNDS BANK, S.A.U. - Branch","FRANCE"
"MW2DZ5.00000.BR.702","ALLFUNDS BANK, S.A.U. - Branch","SINGAPORE"
"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.752","ALLFUNDS BANK, S.A.U. - Branch","SWEDEN"
"MW2DZ5.00000.BR.616","ALLFUNDS BANK, S.A.U. - Branch","POLAND"
"MW2DZ5.00000.BR.756","ALLFUNDS BANK, S.A.U. - Branch","SWITZERLAND"
"MW2DZ5.00000.BR.442","ALLFUNDS BANK, S.A.U. - Branch","LUXEMBOURG"
"PYYUA4.99999.BR.480","First World Trader (Pty) Limited - Branch","MAURITIUS"
"A6QG80.00018.BR.826","Nedbank Ltd - Branch","UNITED KINGDOM"
"B64D0N.00000.BR.056","Banco Santander, S.A. - Branch","BELGIUM"
"B64D0N.00000.BR.250","Banco Santander, S.A. - Branch","FRANCE"
"B64D0N.00000.BR.276","Banco Santander, S.A. - Branch","GERMANY"
"B64D0N.00000.BR.156","Banco Santander, S.A. - Branch","CHINA"
"B64D0N.00000.BR.344","Banco Santander, S.A. - Branch","HONG KONG"
"B64D0N.00000.BR.702","Banco Santander, S.A. - Branch","SINGAPORE"
"B64D0N.00000.BR.380","Banco Santander, S.A. - Branch","ITALY"
"B64D0N.00000.BR.826","Banco Santander, S.A. - Branch","UNITED KINGDOM"
"UCIC08.00000.BR.276","Santander Asset Management, S.A. SGIIC - Branch","GERMANY"
"6GJCP9.99999.BR.380","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch","ITALY"
"6GJCP9.99999.BR.620","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch","PORTUGAL"
"Q6QS8L.99999.BR.578","GOTTEX SECURITIES AB - Branch","NORWAY"
"S6N3D0.00000.BR.060","Sanlam Life Insurance Ltd - Branch","BERMUDA"
"S6N3D0.00000.BR.832","Sanlam Life Insurance Ltd - Branch","JERSEY"
"5BH76M.00000.BR.380","CNP PARTNERS DE SEGUROS Y REASEGUROS, S.A. - Branch","ITALY"
"Y0IJSR.99999.BR.578","Ijort Invest AB - Branch","NORWAY"
"INZXYV.00000.BR.250","CAIXABANK SA - Branch","FRANCE"
"INZXYV.00000.BR.276","CAIXABANK SA - Branch","GERMANY"
"INZXYV.00000.BR.504","CAIXABANK SA - Branch","MOROCCO"
"Z1KNPZ.99999.BR.136","BANK OF INDIA - Branch","CAYMAN ISLANDS"
"Z1KNPZ.99999.BR.344","BANK OF INDIA - Branch","HONG KONG"
"Z1KNPZ.99999.BR.156","BANK OF INDIA - Branch","CHINA"
"Z1KNPZ.99999.BR.702","BANK OF INDIA - Branch","SINGAPORE"
"Z1KNPZ.99999.BR.710","BANK OF INDIA - Branch","SOUTH AFRICA"
"Z1KNPZ.99999.BR.826","BANK OF INDIA - Branch","UNITED KINGDOM"
"Z1KNPZ.99999.BR.392","BANK OF INDIA - Branch","JAPAN"
"Z1KNPZ.99999.BR.832","BANK OF INDIA - Branch","JERSEY"
"Z1KNPZ.99999.BR.404","BANK OF INDIA - Branch","KENYA"
"Z1KNPZ.99999.BR.704","BANK OF INDIA - Branch","VIET NAM"
"Z1KNPZ.99999.BR.784","BANK OF INDIA - Branch","UNITED ARAB EMIRATES"
"DDDVBT.99999.BR.050","State Bank of India - Branch","BANGLADESH"
"FX01Z5.99999.BR.344","Union Bank of India - Branch","HONG KONG"
"FX01Z5.99999.BR.036","Union Bank of India - Branch","AUSTRALIA"
"FX01Z5.99999.BR.056","Union Bank of India - Branch","BELGIUM"
"FX01Z5.99999.BR.784","Union Bank of India - Branch","UNITED ARAB EMIRATES"
"9IMWNE.99999.BR.356","OM COMMON SERVICE SENTER - Branch","INDIA"
"G4ZQWL.99999.BR.784","PhillipCapital (India) Private Limited - Branch","UNITED ARAB EMIRATES"
"L59ZMF.99999.BR.344","PUNJAB NATIONAL BANK - Branch","HONG KONG"
"L59ZMF.99999.BR.784","PUNJAB NATIONAL BANK - Branch","UNITED ARAB EMIRATES"
"KX5IJ2.99999.BR.826","SYNDICATEBANK - Branch","UNITED KINGDOM"
"GQPKMT.00002.BR.480","PT Bank Maybank Indonesia Tbk - Branch","MAURITIUS"
"GQPKMT.00002.BR.356","PT Bank Maybank Indonesia Tbk - Branch","INDIA"
"8H4YD6.99999.BR.242","Bank of Baroda - Branch","FIJI"
"8H4YD6.99999.BR.036","Bank of Baroda - Branch","AUSTRALIA"
"8H4YD6.99999.BR.056","Bank of Baroda - Branch","BELGIUM"
"8H4YD6.99999.BR.690","Bank of Baroda - Branch","SEYCHELLES"
"8H4YD6.99999.BR.784","Bank of Baroda - Branch","UNITED ARAB EMIRATES"
"8H4YD6.99999.BR.480","Bank of Baroda - Branch","MAURITIUS"
"8H4YD6.99999.BR.702","Bank of Baroda - Branch","SINGAPORE"
"8H4YD6.99999.BR.512","Bank of Baroda - Branch","OMAN"
"8H4YD6.99999.BR.826","Bank of Baroda - Branch","UNITED KINGDOM"
"HZANSU.99999.BR.356","UMANG LUNIA - Branch","INDIA"
"WM0MWM.99999.BR.784","IDBI Bank Limited - Branch","UNITED ARAB EMIRATES"
"9ZR5WF.99999.BR.410","INDIAN OVERSEAS BANK - Branch","KOREA, REPUBLIC OF"
"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"
"LDLP3A.99999.BR.344","ICICI Bank Limited - Branch","HONG KONG"
"LDLP3A.99999.BR.156","ICICI Bank Limited - Branch","CHINA"
"LDLP3A.99999.BR.048","ICICI Bank Limited - Branch","BAHRAIN"
"LDLP3A.99999.BR.784","ICICI Bank Limited - Branch","UNITED ARAB EMIRATES"
"LDLP3A.99999.BR.702","ICICI Bank Limited - Branch","SINGAPORE"
"LDLP3A.99999.BR.710","ICICI Bank Limited - Branch","SOUTH AFRICA"
"5LXAKH.99999.BR.702","Housing Development Finance Corporation Limited - Branch","SINGAPORE"
"5LXAKH.99999.BR.826","Housing Development Finance Corporation Limited - Branch","UNITED KINGDOM"
"KFG0BR.99999.BR.344","AXIS BANK LIMITED - Branch","HONG KONG"
"KFG0BR.99999.BR.784","AXIS BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"KFG0BR.99999.BR.702","AXIS BANK LIMITED - Branch","SINGAPORE"
"21R1DR.00000.BR.242","LIFE INSURANCE CORPORATION OF INDIA - Branch","FIJI"
"21R1DR.00000.BR.480","LIFE INSURANCE CORPORATION OF INDIA - Branch","MAURITIUS"
"21R1DR.00000.BR.826","LIFE INSURANCE CORPORATION OF INDIA - Branch","UNITED KINGDOM"
"BT1SUT.99999.BR.784","Kotak Mahindra Bank Limited - Branch","UNITED ARAB EMIRATES"
"KZUSS5.99999.BR.702","INDIAN BANK - Branch","SINGAPORE"
"NILRX2.99999.BR.512","ICICI Securities Limited - Branch","OMAN"
"68D1E5.99999.BR.250","STATE BANK OF INDIA - Branch","FRANCE"
"68D1E5.99999.BR.344","STATE BANK OF INDIA - Branch","HONG KONG"
"68D1E5.99999.BR.156","STATE BANK OF INDIA - Branch","CHINA"
"68D1E5.99999.BR.276","STATE BANK OF INDIA - Branch","GERMANY"
"68D1E5.99999.BR.036","STATE BANK OF INDIA - Branch","AUSTRALIA"
"68D1E5.99999.BR.044","STATE BANK OF INDIA - Branch","BAHAMAS"
"68D1E5.99999.BR.048","STATE BANK OF INDIA - Branch","BAHRAIN"
"68D1E5.99999.BR.050","STATE BANK OF INDIA - Branch","BANGLADESH"
"68D1E5.99999.BR.056","STATE BANK OF INDIA - Branch","BELGIUM"
"68D1E5.99999.BR.462","STATE BANK OF INDIA - Branch","MALDIVES"
"YZL3MW.99999.BR.344","NANO WEALTH LIMITED - Branch","HONG KONG"
"ASRKLI.99999.BR.250","Psalion VC Fund II Limited - Branch","FRANCE"
"XEGWD2.00000.BR.076","Banco de la Republica Oriental del Uruguay - Branch","BRAZIL"
"XEGWD2.00000.BR.032","Banco de la Republica Oriental del Uruguay - Branch","ARGENTINA"
"LGVQLG.99999.BR.643","National bank for foreign economic activity of the Republic of Uzbekistan - Branch","RUSSIAN FEDERATION"
"VMGMHZ.99999.BR.360","Alphatree Capital Inc. - Branch","INDONESIA"
"T1MDRF.00007.BR.090","BRED VANUATU LIMITED - Branch","SOLOMON ISLANDS"
"C218PI.00007.BR.548","Bank of South Pacific Limited - Branch","VANUATU"
"QQWIBA.99999.BR.531","Banco Nacional de Credito, C.A. BU - Branch","CURACAO"
"N0BAJ1.00001.BR.531","Mercantil, C.A. Banco Universal - Branch","CURACAO"
"8DGQ38.00001.BR.531","BANCO PROVINCIAL S.A. - BANCO UNIVERSAL - Branch","CURACAO"
"6LSW4S.00026.BR.344","Yuanta Securities Vietnam Limited Company - Branch","HONG KONG"
"EA5ZFA.99999.BR.156","Eureka Meta DFOF Alpha Limited - Branch","CHINA"
"RTFCY9.99999.BR.418","SAIGON HANOI COMMERCIAL JOINT STOCK BANK - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"BN1X8V.00000.BR.862","K11 VENTURES ADVISORS LTD - Branch","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"GPQU7K.99999.BR.156","Lighthouse Capital Group Limited - Branch","CHINA"
"NTMGIB.99999.BR.764","GREYHOUND ASIA FUND LIMITED - Branch","THAILAND"
"79UISF.99999.BR.764","Thai Focused Equity Fund Limited - Branch","THAILAND"
"YJI4LR.99999.BR.136","Gobi Ventures Inc - Branch","CAYMAN ISLANDS"
"GQWU4D.99999.BR.591","Cosden Corporation - Branch","PANAMA"
"UGU2F6.99999.BR.344","DIRECT MANAGE INVESTMENTS LIMITED - Branch","HONG KONG"
"DZTV57.99999.BR.344","GOLDEN ARENA GLOBAL LIMITED - Branch","HONG KONG"
"GH09KR.00002.BR.344","PILOT RIVER LIMITED - Branch","HONG KONG"
"3MV0T6.00000.BR.480","CBZ HOLDINGS LIMITED - Branch","MAURITIUS"
"5P3KBX.00000.BR.454","Nicoz Diamond Insurance - Branch","MALAWI"
"5P3KBX.00000.BR.508","Nicoz Diamond Insurance - Branch","MOZAMBIQUE"
"8RY8VG.99999.BR.850","LXGT US HOLDINGS, LLC - Branch","VIRGIN ISLANDS (U.S.)"
"BHSR52.00002.BR.344","RICH LOTUS INTERNATIONAL LIMITED - Branch","HONG KONG"
"VESRNW.99999.BR.372","Honiton, L.L.C. - Branch","IRELAND"
"TQHBV1.99999.BR.372","Kampai LLC - Branch","IRELAND"
"N3PY3Y.99999.BR.756","Keyside Holding Limited - Branch","SWITZERLAND"
"M2KPHH.99999.BR.092","Rumford Group Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"U95UPZ.99999.BR.756","Guardian Trust Company Limited - Branch","SWITZERLAND"
"EHYER7.00000.BR.581","HEISEY JEFFREY WALTER - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"EHYER7.00000.BR.999","HEISEY JEFFREY WALTER - Branch","OTHER"
"RPAX0B.99999.BR.554","BMFN PTY LTD - Branch","NEW ZEALAND"
"G692V5.99999.BR.203","Western Union International Bank GmbH - Branch","CZECH REPUBLIC"
"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.380","Western Union International Bank GmbH - Branch","ITALY"
"G692V5.99999.BR.724","Western Union International Bank GmbH - Branch","SPAIN"
"G692V5.99999.BR.616","Western Union International Bank GmbH - Branch","POLAND"
"G692V5.99999.BR.826","Western Union International Bank GmbH - Branch","UNITED KINGDOM"
"44XD9U.00000.BR.156","COMMONWEALTH BANK OF AUSTRALIA - Branch","CHINA"
"44XD9U.00000.BR.344","COMMONWEALTH BANK OF AUSTRALIA - Branch","HONG KONG"
"44XD9U.00000.BR.702","COMMONWEALTH BANK OF AUSTRALIA - Branch","SINGAPORE"
"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.392","COMMONWEALTH BANK OF AUSTRALIA - Branch","JAPAN"
"CASP5B.00000.BR.276","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch","GERMANY"
"CASP5B.00000.BR.826","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch","UNITED KINGDOM"
"H8JE86.00075.BR.554","J.P. Morgan Securities Australia Limited - Branch","NEW ZEALAND"
"773KQP.99999.BR.554","Resolution Life Australasia Limited - Branch","NEW ZEALAND"
"L99T2F.00000.BR.276","Erste Group Bank AG - Branch","GERMANY"
"L99T2F.00000.BR.344","Erste Group Bank AG - Branch","HONG KONG"
"L99T2F.00000.BR.826","Erste Group Bank AG - Branch","UNITED KINGDOM"
"6WE5LC.00000.BR.203","Bank Gutmann Aktiengesellschaft - Branch","CZECH REPUBLIC"
"2DXNXF.99999.BR.380","HYPO TIROL BANK AG - Branch","ITALY"
"E8HZCK.00000.BR.348","Oberbank AG - Branch","HUNGARY"
"RY3HBQ.99999.SL.442","Capital Group Investment Company of America - Lux","LUXEMBOURG"
"0RRS8G.99999.SL.442","CRUX Global Fund","LUXEMBOURG"
"2ZUBF3.99999.SL.442","CC Fund IV Deutsch Spain SCS","LUXEMBOURG"
"0DJUIJ.99999.SL.442","Fourteen Fuchsia Sarl","LUXEMBOURG"
"6XGY85.99999.SL.442","Bock Capital EU Luxembourg TP S.a.r.l.","LUXEMBOURG"
"MGXPT5.00002.ME.442","CVC Investments Sarl","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"
"NPF3XZ.99999.SL.442","DB Advisors Strategy Fund","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"
"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"
"R2ZR9Q.99999.SL.442","Storm Luxembourg Sarl","LUXEMBOURG"
"NW8Q92.99999.SL.442","Altius Real Assets Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"Q1EVZ7.00000.LE.442","Dry Mix Solutions Holdings Sarl","LUXEMBOURG"
"3YH37B.99999.SL.442","HarbourVest Partners X AIF Venture L.P.","LUXEMBOURG"
"YUABYG.99999.SL.442","Capital Group Euro Bond Fund-LUX","LUXEMBOURG"
"7HG6WU.00496.ME.442","FDV II Venture S.A.","LUXEMBOURG"
"P8D5NR.99999.SL.442","DSTR Global SARL","LUXEMBOURG"
"D3UB61.99999.SL.442","Trilantic Capital Partners V (Europe) Lux L.P.","LUXEMBOURG"
"6B1ZT3.99999.SL.442","BRIDGE S.C.A. SICAV-SIF","LUXEMBOURG"
"8DTN9D.99999.SL.442","Ask Invest-Compartment 10","LUXEMBOURG"
"E9RLXF.99999.SL.442","LaSalle (Lux) PropCo 1 S.a.r.l.","LUXEMBOURG"
"WH2Z0P.99999.SL.442","SK Dionysus Holdings S.a.r.l.","LUXEMBOURG"
"H9Y789.99999.SL.442","Invesco Global Unconstrained Bond Fund","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"
"1L15E5.99999.SL.442","Baloise Senior Secured Loan Fund","LUXEMBOURG"
"70NP89.00025.ME.442","Barings European Direct Lending 1 S.a.r.l.","LUXEMBOURG"
"KA8QA9.99999.SL.442","SPECIALTY LOAN SECTOR A FUND LUX SARL II","LUXEMBOURG"
"JPMSDA.99999.SL.442","Mojito Luxco 1 Sarl","LUXEMBOURG"
"QQA6ZW.00135.ME.442","SG Issuer","LUXEMBOURG"
"0GYQXK.99999.SL.442","Irving Holdings S.a.r.l.","LUXEMBOURG"
"WEPHBC.00006.ME.442","Lombard Odier (Europe) S.A.","LUXEMBOURG"
"TZPBDQ.99999.SL.442","LCS Global SARL","LUXEMBOURG"
"JGK0NM.00006.ME.442","Field Point I-A, S.a r.l.","LUXEMBOURG"
"GL4689.99999.SL.442","MERCLIN SICAV","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"
"Y1PCRB.99999.SL.442","NGPMR Lux II S.a.r.l.","LUXEMBOURG"
"IRUTWR.99999.SL.442","Ptrel Management 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"
"EW4V5P.99999.SL.442","Luxembourg Investment Company 108 S.a r.l.","LUXEMBOURG"
"1XTBIU.99999.SL.442","Claudius Intermediate Luxco 3 Sarl","LUXEMBOURG"
"G8CIIZ.99999.SL.442","Altum, 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 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","NGP IX Holdings I Sarl","LUXEMBOURG"
"XNJ4BK.99999.SL.442","Park Square Capital II Supplemental S.a.r.l","LUXEMBOURG"
"A8BMFV.00007.ME.442","Ship Global 1 S.a.r.l.","LUXEMBOURG"
"BCGNN2.99999.SL.442","Red Theatre Management SA","LUXEMBOURG"
"SC8YEU.99999.SL.442","Mya Investments z o.o., Luxembourg branch","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"
"9LQLJA.99999.SL.442","VAL II Feeder GP S.a r.l.","LUXEMBOURG"
"Q7ZGU4.00001.ME.442","Speedcar Luxembourg II SA","LUXEMBOURG"
"9Q16SQ.99999.SL.442","AXA Private Debt II S.A., SICAR","LUXEMBOURG"
"QF0HHL.99999.SL.442","Private Equity Asia Select III S.C.A., SICAR","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"
"7HG6WU.01085.ME.442","AXA Core Europe Fund SCS SICAV-SIF","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"
"7PUA6J.00000.LE.442","Partners Group Global Value SICAV","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"
"SYJ10Y.99999.SL.442","Krona Investment Sarl","LUXEMBOURG"
"D5P79I.99999.SL.442","Lion/Seneca Lux 1 S.a r.l.","LUXEMBOURG"
"87BW63.00005.ME.442","Argenta Asset Management S.A.","LUXEMBOURG"
"3189WS.99999.SL.442","Univest - Global High Yield Bonds Sub-Fund","LUXEMBOURG"
"R0XTKG.00132.ME.442","Global Investment Servicing Luxembourg S.a.r.l.","LUXEMBOURG"
"ZJWSLM.99999.SL.442","1590 Alternative Investments SA","LUXEMBOURG"
"94YIR4.99999.SL.442","Prologis UK Logistics Venture 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"
"HZERDJ.00004.ME.442","Balbec LX GP S.a.r.l.","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"
"B25ZYQ.99999.SL.442","APS ASIA PACIFIC MARKET NEUTRAL FUND","LUXEMBOURG"
"N6AMU8.99999.SL.442","Mapo4 GP S.a r.l.","LUXEMBOURG"
"D4CE47.99999.SL.442","Northern Horizon Nordic Aged Care SCSp SICAV-SIF","LUXEMBOURG"
"LVF0JZ.99999.SL.442","Invesco Sustainable US Structured Equity Fund","LUXEMBOURG"
"TAVZQ1.99999.SL.442","MELF S.a.r.l. - Compartment M","LUXEMBOURG"
"GZPLCV.99999.SL.442","HIPEP VIII Partnership AIF L.P.","LUXEMBOURG"
"GFASGY.99999.SL.442","MELF S.a.r.l. - Compartment Q","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"
"851PV4.99999.SL.442","Partners Group Generations S.A., SICAV-SIF - Private Markets (GBP)","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"
"X1BHTR.00000.SP.442","ECE Real Estate Partners Sarl","LUXEMBOURG"
"GVKI0J.00001.ME.442","Ech SA","LUXEMBOURG"
"IMUEW9.99999.SL.442","Retail Investment I SCA","LUXEMBOURG"
"141NCU.99999.SL.442","NTC Holding G.P. & Cie S.C.A.","LUXEMBOURG"
"BYWNYX.99999.SL.442","Ithacalux S.ar.l.","LUXEMBOURG"
"35BM7V.99999.SL.442","DBAG Fund VII Konzern SCSp","LUXEMBOURG"
"LRQ5Q8.99999.SL.442","European Loans Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"7KYUXJ.99999.SL.442","Ardian Sleeves S.C.S","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"
"WKMVPY.99999.SL.442","DW Catalyst Lux II Sarl","LUXEMBOURG"
"203BV6.99999.SL.442","Albavilla SA","LUXEMBOURG"
"B6N901.99999.SL.442","RREEF Pan-European Infrastructure Lux S.a r.l.","LUXEMBOURG"
"FX6BAK.99999.SL.442","EQUI SICAV SIF S.C.A.","LUXEMBOURG"
"P8HU4J.00000.SP.442","JTC Luxembourg SA","LUXEMBOURG"
"9RKES7.99999.SL.442","ChinaAMC China Growth Fund","LUXEMBOURG"
"J5XL9X.99999.SL.442","Madeleine","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"
"YATPN5.99999.SL.442","Capricorn S.A. SICAV - SIF","LUXEMBOURG"
"UIWK7S.99999.SL.442","Perpetual Investment Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"7QVFEG.99999.SL.442","The Foundations Feeder","LUXEMBOURG"
"PZ3W3M.99999.SL.442","Newbury Holding Sarl","LUXEMBOURG"
"2QK75P.00000.SP.442","Ancelux Topco SCA","LUXEMBOURG"
"EYZRYR.99999.SL.442","AltaOne Investments Sarl","LUXEMBOURG"
"MLL8KC.00001.ME.442","Hellenic Healthcare Sarl","LUXEMBOURG"
"1AYM7P.99999.SL.442","Infrastructure IV Treasury S.C.S.","LUXEMBOURG"
"6UGB1Q.99999.SL.442","Creathor Venture Fund IV (SCSp) SICAR","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"
"RF7UMS.99999.SL.442","CRF3 Investments I S.a r.l.","LUXEMBOURG"
"T9VM1J.99999.SL.442","DH Japan Finance S.a.r.l.","LUXEMBOURG"
"31HMMK.00156.ME.442","Morgan Stanley Equity Derivative Services (Luxembourg) S.a r.l","LUXEMBOURG"
"GFYUYY.00105.ME.442","Generali Multi Portfolio Solutions SICAV","LUXEMBOURG"
"G51Q21.00039.ME.442","Commerzbank Finance & Covered Bond S.A.","LUXEMBOURG"
"QQA6ZW.00157.ME.442","COVALBA","LUXEMBOURG"
"M3X85Q.99999.SL.442","Yellow Horse S.A.","LUXEMBOURG"
"N1V1GJ.00000.LE.442","Clearstream Banking S.A.","LUXEMBOURG"
"AA9DQ1.99999.SL.442","IVER SarL","LUXEMBOURG"
"ZZV3WT.99999.SL.442","Xtrackers","LUXEMBOURG"
"52H4YG.99999.SL.442","Wollemi Co-investment Fund S.C.Sp","LUXEMBOURG"
"7HG6WU.01082.ME.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"
"398KB7.00000.LE.442","East Capital Asset Management S.A.","LUXEMBOURG"
"0WNIND.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2014 (IV) EUR","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"
"14247I.99999.SL.442","Riviera Topco","LUXEMBOURG"
"DYQ0CD.99999.SL.442","PCAM Issuance S.A., Comp. For-AKO-002","LUXEMBOURG"
"ZFR80B.00041.ME.442","Advent Talc (Luxembourg) Holding & Cy SCA","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"
"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"
"4BCJ54.99999.SL.442","KKRLP II Funding 1 S.ar.l.","LUXEMBOURG"
"WCWPB2.99999.SL.442","FINALTIS Funds","LUXEMBOURG"
"IIGFB7.99999.SL.442","Helvetica Swiss Real Estate Fund II","LUXEMBOURG"
"VD6R0Q.99999.SL.442","Markmidco S.a r.l.","LUXEMBOURG"
"EW8LE3.99999.SL.442","Air Syndication SCA","LUXEMBOURG"
"NMSGKG.99999.SL.442","Cleome Index","LUXEMBOURG"
"QSSK9J.99999.SL.442","OFI INVEST","LUXEMBOURG"
"56I8FZ.99999.SL.442","BentallGreenOak (Luxembourg) GP Sarl","LUXEMBOURG"
"C1Y10T.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - VII US PORTFOLIO","LUXEMBOURG"
"EMXVF9.99999.SL.442","KOG Investments S.ar.l.","LUXEMBOURG"
"5MYQ2Y.99999.SL.442","Park Square Capital Credit Opportunities III (GBP) Sarl","LUXEMBOURG"
"AGNP1V.99999.SL.442","WOF III Holding S.a.r.l.","LUXEMBOURG"
"CKKSD9.99999.SL.442","Harvest Global Funds","LUXEMBOURG"
"TZ1VEG.99999.SL.442","CRE Loans Debt Issuance S.a r.l.","LUXEMBOURG"
"R03ZLS.99999.SL.442","Happy Socks Company Sarl","LUXEMBOURG"
"A316M6.99999.SL.442","Overlander Equities SCS","LUXEMBOURG"
"A0Z1QM.00000.SP.092","LJ Skye 2 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3RJMYB.99999.SL.092","Royston Management Limited","VIRGIN ISLANDS (BRITISH)"
"LFPG8S.99999.SL.092","SP International Group Limited","VIRGIN ISLANDS (BRITISH)"
"032BEE.99999.SL.092","Canopus Oeconomus Limited","VIRGIN ISLANDS (BRITISH)"
"E944LU.99999.SL.092","Liddington Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8USQV4.99999.SL.092","Adfinco Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"NUP58T.99999.SL.092","BOCOM International Premium Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1QG50N.99999.SL.092","O&R Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7LZ8N5.99999.SL.092","Patron Capital, L.P. II","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)"
"QBBKAJ.99999.SL.092","Dantra Business Inc","VIRGIN ISLANDS (BRITISH)"
"AHAWSH.00000.SP.092","Celtic Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"H7VSX2.99999.SL.092","Leopard Cambodia Investments BVI Ltd.","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)"
"4Z7YCQ.99999.SL.092","Eden Bay Corporation JV","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)"
"N776Q6.99999.SL.092","Rhodolite Gem Holdings Limited","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)"
"ADFN4F.99999.SL.092","Sylvester Investments Link Inc","VIRGIN ISLANDS (BRITISH)"
"2IAJD4.99999.SL.092","Novi Management Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"AP7F6H.99999.SL.092","Great Sight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CQZG9C.99999.SL.092","Sampit River Limited","VIRGIN ISLANDS (BRITISH)"
"6BQBBD.99999.SL.092","Hillhouse HZH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TXYBTR.99999.SL.092","Clear Creek Capital Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"606CYU.99999.SL.092","PAXY LIMITED","VIRGIN ISLANDS (BRITISH)"
"SPMV99.00000.SP.092","Vindobona Services PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"YDG5FN.00000.SP.092","Paicolex Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CU4D0V.99999.SL.092","Surelead Finance Limited","VIRGIN ISLANDS (BRITISH)"
"0VHARU.99999.SL.092","OurCrowd (Investment in Trendlines) L.P.","VIRGIN ISLANDS (BRITISH)"
"0QFL1A.99999.SL.092","Longview Fund International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4D32M.99999.SL.092","Brook Bay Secondaries Fund IV Limited","VIRGIN ISLANDS (BRITISH)"
"DVA8K7.99999.SL.092","Monarch International Trading Limited","VIRGIN ISLANDS (BRITISH)"
"IFCCE7.00000.SP.092","Roggan Limited","VIRGIN ISLANDS (BRITISH)"
"PGC4J9.99999.SL.092","Maplebeck Properties Limited","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)"
"7S00VU.99999.SL.092","Cayuga Pacific Group Limited","VIRGIN ISLANDS (BRITISH)"
"U4Y6IX.99999.SL.092","Borgonha Capital Corp.","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)"
"XVMJS3.99999.SL.092","Litebay Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"IDTXEZ.99999.SL.092","Passport Global Master Fund SPC Ltd for and on behalf of Portfolio J","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)"
"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"
"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"
"7A8KX6.99999.SL.831","Partners Group Client Access 24, L.P. Inc.","GUERNSEY"
"JE50V8.99999.SL.831","HS Investments NA5 Limited","GUERNSEY"
"HCE2RD.99999.SL.831","ECH 4 Limited","GUERNSEY"
"ZTRQ6D.99999.SL.831","STC Private Markets, L.P. Inc.","GUERNSEY"
"7XS4B6.99999.SL.831","Partners Group Access 649 L.P.","GUERNSEY"
"HCN2KD.99999.SL.831","Partners Group Access 962 L.P.","GUERNSEY"
"0DQV0X.99999.SL.831","Partners Group Access 969 L.P.","GUERNSEY"
"VGBTF1.99999.SL.831","Konstanz Finance Limited","GUERNSEY"
"AJKKLJ.99999.SL.831","Konstanz Security Trustees Limited","GUERNSEY"
"5BDWXA.00005.ME.831","TCA ECDF II Holding Ltd.","GUERNSEY"
"WD27NQ.00003.ME.831","Hedosophia Gamma II Limited Partnership","GUERNSEY"
"IV8HG9.99999.SL.831","UK Mortgages Limited","GUERNSEY"
"R73EYF.00006.ME.831","St Peter Port Investment Management Ltd","GUERNSEY"
"L70ND3.99999.SL.831","Inter Alia Limited","GUERNSEY"
"KCQ7VX.99999.SL.831","SPL Sustainable Opportunities (SO2) IC Limited","GUERNSEY"
"5THRJZ.99999.SL.831","DC I Sub North Limited","GUERNSEY"
"JD81TL.99999.SL.831","Griffin Company Limited","GUERNSEY"
"8ZB3UR.00008.ME.831","Curlew Alternatives Second Property GP1 Limited","GUERNSEY"
"8ZB3UR.00010.ME.831","Curlew Alternatives Second Property L.P","GUERNSEY"
"T7H4I3.99999.SL.831","Partners Group Access 365 L.P.","GUERNSEY"
"P78U1Z.99999.SL.831","Partners Group Grassroots Access 3, L.P.","GUERNSEY"
"4QMSEB.99999.SL.831","Partners Group Access 991 L.P.","GUERNSEY"
"8ZB3UR.00034.ME.831","Curlew Alternatives Eighth Property L.P","GUERNSEY"
"P41FJ3.99999.SL.831","Phoenix Sister Limited","GUERNSEY"
"W1VEPC.99999.SL.831","HP LTC SLP LP","GUERNSEY"
"1VMBBK.99999.SL.831","Unternehmertum Founder Organisation LP","GUERNSEY"
"LBF2XD.00029.ME.831","Amberton Asset Management Limited","GUERNSEY"
"QVSVF1.99999.SL.831","Bila Co-Invest LP","GUERNSEY"
"DF59CT.99999.SL.831","Octopus Healthcare PV Fund","GUERNSEY"
"2UHK01.99999.SL.831","BC Partners Co - Investment Holdings Limited","GUERNSEY"
"TG7F3C.99999.SL.831","BC Partners Management XI Limited","GUERNSEY"
"SIE86F.99999.SL.831","Coller Partners 801 LP Incorporated","GUERNSEY"
"09FTDA.99999.SL.831","ARMAD PTC Limited","GUERNSEY"
"B4T5FE.99999.SL.831","Partners Group Access 1160 L.P.","GUERNSEY"
"A2Z5DM.99999.SL.831","Axminsster Limited","GUERNSEY"
"IMRR4A.99999.SL.831","The SNIR Discretionary Trust","GUERNSEY"
"ELT4L8.99999.SL.831","HEARTS Holdings L.P.","GUERNSEY"
"GX15XW.99999.SL.831","The MSN16 SYNDICATE","GUERNSEY"
"76IZ0M.99999.SL.831","CC Founder Partner I, LP","GUERNSEY"
"P46JWP.99999.SL.831","Partners Group Angelina Access, L.P.","GUERNSEY"
"GIS24F.99999.SL.831","ES CC Ember IC Limited","GUERNSEY"
"73MUWU.99999.SL.831","CAM Pinnacle Fund Ltd","GUERNSEY"
"HK9HDP.99999.SL.831","HS Investments EU13 LP","GUERNSEY"
"BXXR5B.99999.SL.831","Nevice VI AIS (No.2) Limited Partnership","GUERNSEY"
"8ZB3UR.00040.ME.831","Curlew Alternatives Ninth Property Unit Trust","GUERNSEY"
"0PAWT0.99999.SL.831","Europa Limited","GUERNSEY"
"J8WCXW.00002.ME.831","Absolute Management Limited","GUERNSEY"
"GX9AAG.99999.SL.831","CFCIP III L.P.","GUERNSEY"
"D7ZGCD.99999.SL.831","Arnika Universal Ltd","GUERNSEY"
"2WGSZE.99999.SL.831","Alban Spring Investment Holdings Limited","GUERNSEY"
"R8IVZ3.99999.SL.831","HPPF III Hold Co One Limited","GUERNSEY"
"FI7N7A.99999.SL.831","Hg Bergel Co-Invest L.P.","GUERNSEY"
"E7UYK6.99999.SL.831","Partners Group Access 1137 L.P.","GUERNSEY"
"Z0C4ML.99999.SL.831","BVK Direct Infrastructure 2018, L.P. Inc.","GUERNSEY"
"8Y442E.99999.SL.831","8V8 Equity Partners 1 LP","GUERNSEY"
"QQV1DZ.99999.SL.831","Belerion 2 GP Limited","GUERNSEY"
"207K91.99999.SL.831","Global Custodian Solutions Limited","GUERNSEY"
"7P1EG1.99999.SL.831","Grffin Asset Management Limited","GUERNSEY"
"WEYYXW.99999.SL.831","PDC Opportunities VIII LP","GUERNSEY"
"87S4TM.99999.SL.831","TCP Cedar Founder Partner LP","GUERNSEY"
"PMGUKA.99999.SL.831","Paternoster IRAFIV CI Limited Partnership Inc.","GUERNSEY"
"77YNQV.99999.SL.831","Partners Group Diablo Access, L.P.","GUERNSEY"
"67IPTZ.99999.SL.831","Highstreet VII TopCo Ltd","GUERNSEY"
"KXL3I1.99999.SL.831","TDR Capital Stonegate FP LP","GUERNSEY"
"Z28U9H.99999.SL.831","CAM Pinnacle Dollar Fund Ltd","GUERNSEY"
"94VB01.99999.SL.831","CAM Bastion Dollar Fund Ltd","GUERNSEY"
"V4PY6X.99999.SL.831","Partners Group Access 1064 L.P.","GUERNSEY"
"RRUB57.99999.SL.831","SEE Bakery International Limited","GUERNSEY"
"8N5P3K.99999.SL.831","Coller Partners 806 LP Incorporated","GUERNSEY"
"DGSZKU.99999.SL.831","Gyrus 1 LP","GUERNSEY"
"A5WVXN.99999.SL.831","Partners Group Peony Access, L.P.","GUERNSEY"
"7UC7YD.99999.SL.831","Hg Saturn P&E General Partner (Guernsey) Limited","GUERNSEY"
"34EJKB.99999.SL.831","Plutos Issuer PCC Limited","GUERNSEY"
"5EMG9L.99999.SL.831","Reference Seed Fund I L.P.","GUERNSEY"
"47IL95.99999.SL.831","Partners Group Green Equity Access Side, PF L.P.","GUERNSEY"
"PX8KJX.99999.SL.831","Lion/Simba Investors SBS LP","GUERNSEY"
"RVH5IL.99999.SL.831","LG9B Carry L.P.","GUERNSEY"
"WPFCQA.99999.SL.831","Jant Investments Limited","GUERNSEY"
"ANZHD1.99999.SL.831","Alpine Opportunities PCC Limited","GUERNSEY"
"ASF3GA.00000.LE.831","Dream Holding Guernsey Limited","GUERNSEY"
"KBWI60.99999.SL.831","AP17 Investments L.P.","GUERNSEY"
"8BN6GP.00000.SP.831","EQT Greater China II Limited","GUERNSEY"
"TQUQBY.99999.SL.831","Generation IM LTE SLP GP Limited","GUERNSEY"
"AUW9ZF.99999.SL.831","SUGEF GP Limited","GUERNSEY"
"IWP9AB.99999.SL.831","Norvestor SPV I L.P.","GUERNSEY"
"MELA31.99999.SL.831","Norvestor SPV I General Partner L.P.","GUERNSEY"
"CBX745.99999.SL.831","Evergreen (LP) Limited","GUERNSEY"
"LJEF6J.99999.SL.831","Bucephal Digital Limited","GUERNSEY"
"BKL88W.99999.SL.831","IAM Issuer Limited","GUERNSEY"
"8FDDVF.99999.SL.831","Cairngorm Capital Partners II Co-Invest, L.P.","GUERNSEY"
"5ZUSUR.99999.SL.831","EGM Carry LP","GUERNSEY"
"DN4U0G.99999.SL.831","Energy Growth Momentum (Holdings) Limited","GUERNSEY"
"3RL7Q2.99999.SL.831","Pelion Holdings Limited","GUERNSEY"
"GVMGMI.99999.SL.831","HP Special Opportunities Fund GP Limited","GUERNSEY"
"D91TFI.99999.SL.831","BV Special Investments Limited","GUERNSEY"
"31PVXF.99999.SL.831","Anasko LP","GUERNSEY"
"PPJH8P.99999.SL.831","Coller Partners 809 LP Incorporated","GUERNSEY"
"5UU1Y5.99999.SL.831","Partners Group Fermaca Refi Access 1, PF L.P.","GUERNSEY"
"1SNJD1.99999.SL.831","GI Ventures GP, L.P.","GUERNSEY"
"YUV52V.99999.SL.831","GIP IV C/C2 Holding (Map Offshore) LP Inc","GUERNSEY"
"ETYSDQ.99999.SL.831","Apax X Holdings Limited","GUERNSEY"
"5WVWNP.99999.SL.831","Dolce (CI) Limited","GUERNSEY"
"8ZB3UR.00067.ME.831","Curlew Alternatives Eleventh Letting GP2 Limited","GUERNSEY"
"N6139M.99999.SL.831","Generation IM Long-term Equity Fund SLP, L.P.","GUERNSEY"
"MR6Z5A.99999.SL.831","Peregrine Capital International IC Limited","GUERNSEY"
"FY2X16.99999.SL.831","Agilvest Issuing Solutions Limited","GUERNSEY"
"4C6NAN.99999.SL.831","The Milinda Trust","GUERNSEY"
"RNU5BG.99999.SL.831","TCC Limited","GUERNSEY"
"X8EUJX.00014.ME.831","SOF-11 International Finco Limited","GUERNSEY"
"506LRH.00000.LE.831","Walnut Holding Guernsey Limited","GUERNSEY"
"3T40YL.99999.SL.831","CINVEN STRATEGIC FINANCIALS FUND LIMITED PARTNERSHIP","GUERNSEY"
"D920XQ.99999.SL.831","The Wanderer Trust","GUERNSEY"
"AU1ZAI.99999.SL.831","Hedosophia Partners IV L.P.","GUERNSEY"
"TY890K.99999.SL.831","Partners Group Barrier Reef Access 28, PF L.P.","GUERNSEY"
"YT3D52.99999.SL.831","Hg Genesis P&E General Partner (Guernsey) Limited","GUERNSEY"
"X5UZPK.99999.SL.831","Hg Mercury FAF General Partner (Guernsey) Limited","GUERNSEY"
"94CFHR.99999.SL.831","Hg Saturn 2 FAF L.P.","GUERNSEY"
"CAJJEM.00000.SP.831","Bellerive Finance PCC Limited","GUERNSEY"
"LRFNK1.99999.SL.831","Partners Group Boston Access 2, PF L.P.","GUERNSEY"
"9DATDB.99999.SL.831","Hedosophia U.S. Venture Partners L.P.","GUERNSEY"
"8R448L.99999.SL.831","HP U.S. VP SLP L.P.","GUERNSEY"
"SUH30S.99999.SL.831","High Views Worldwide Limited","GUERNSEY"
"6X5NKQ.99999.SL.831","Bellerive Capital Interactive 3 Limited","GUERNSEY"
"B872B1.99999.SL.831","Volpi Capital Founder L.P.","GUERNSEY"
"350XSQ.99999.SL.831","HB1 Issuer Limited","GUERNSEY"
"PU7YHH.99999.SL.344","D1 SPV GK Master (Hong Kong) Limited","HONG KONG"
"95Z152.99999.SL.344","Qogir (Hong Kong) Limited","HONG KONG"
"VFLE5P.99999.SL.344","Heitman HK Ltd","HONG KONG"
"2I3FUN.99999.SL.344","Dedao Trust Limited","HONG KONG"
"QIH0RV.99999.SL.344","Candescent Capital Limited","HONG KONG"
"UYBQ2I.00000.SP.344","Shinhan Investment Asia Limited","HONG KONG"
"I32N49.99999.SL.344","Harbour Pharmaceutical Investment Co. Limited","HONG KONG"
"E9UTW8.99999.SL.344","GLOBAL MINING OPPORTUNITY LPF","HONG KONG"
"NQJKUW.99999.SL.344","Digital Care Holding Limited","HONG KONG"
"ZZAYKQ.99999.SL.344","VAUT V HK Holdings Limited","HONG KONG"
"XRS39X.99999.SL.344","Lux Aeterna Capital Limited","HONG KONG"
"7GGUMC.99999.SL.344","CSOP Global Smart Driving Index 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"
"4KB4S9.99999.SL.344","Kaisun Trust & Trustee Services Company Limited","HONG KONG"
"DQL7PN.99999.SL.344","Fortunate Gem Limited","HONG KONG"
"YVPAQ4.99999.SL.344","Fosun Asset Management OFC","HONG KONG"
"6GVSFQ.99999.SL.344","IMM Global Battery LPF","HONG KONG"
"F3EP1F.99999.SL.344","SEEDS INTERNATIONAL ASSET MANAGEMENT LIMITED","HONG KONG"
"0GZ2RU.99999.SL.344","Avis Champion Limited","HONG KONG"
"AGZB6Y.99999.SL.344","GC RSV-IV (HK) Holdings Limited","HONG KONG"
"4HAVR5.99999.SL.344","Prominence Investment Management Limited","HONG KONG"
"KHT909.99999.SL.344","Syfe 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"
"PP2FJ9.99999.SL.344","HB VENTURE MANAGEMENT LIMITED","HONG KONG"
"FESZPN.99999.SL.344","Ample International Investments Limited","HONG KONG"
"74WKV0.99999.SL.344","Galaxy Asset Management (H.K.) 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"
"EH8YSN.99999.SL.344","VAUT IX HK Holdings Limited","HONG KONG"
"NLB38C.99999.SL.344","Greater Bay Re Limited","HONG KONG"
"R3LH01.99999.SL.344","Ever Prime Capital Limited","HONG KONG"
"0R1CMN.99999.SL.344","Sinolink International Corporate Finance Limited","HONG KONG"
"Y7NQ7H.00000.SP.344","EXECUTIVE SERVICES LIMITED","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"
"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"
"B8BAKU.99999.SL.344","Homeric Spirit HK IV Limited Partnership Fund","HONG KONG"
"6PWPXM.99999.SL.344","Austen Global Opportunity OFC","HONG KONG"
"JNTKH8.00001.ME.344","SilkyWater Multi-Strategy OFC","HONG KONG"
"00A4DK.99999.SL.344","JA Securities Limited","HONG KONG"
"CXLLSM.99999.SL.344","CM Holdings HK Limited","HONG KONG"
"7PM25N.99999.SL.344","Neumann Advisory Hong Kong Limited","HONG KONG"
"ZDJ5XX.99999.SL.344","Ocean Hangzhou Holdings Limited","HONG KONG"
"AVZQ7H.00000.SP.344","International Fiduciaries Limited","HONG KONG"
"XFEAKH.99999.SL.344","Excelerate Fund Management Limited","HONG KONG"
"JTQH42.99999.SL.344","Shuhai Capital (HK) Limited","HONG KONG"
"H8TPVT.99999.SL.344","SCC Venture VII Holdco C (HK) Limited","HONG KONG"
"38U9ZD.00000.SP.344","Asia Bitcoin Trust I","HONG KONG"
"BLVRCL.99999.SL.344","Mirae Asset Global Investments (HK) Limited","HONG KONG"
"Q7BCTZ.00007.ME.344","Bluemount Capital Limited","HONG KONG"
"8K52S6.99999.SL.344","Crystal Stream ERC Holdings Limited","HONG KONG"
"5K08D0.99999.SL.344","Alpha Win VI PE LPF","HONG KONG"
"J4WQFA.99999.SL.344","Asia Pacific Healthcare Investments Limited","HONG KONG"
"A8BP59.99999.SL.344","UCAP Securities (HK) Limited","HONG KONG"
"9HULIZ.99999.SL.344","SM Investment Advisors Limited","HONG KONG"
"3JW3HK.99999.SL.344","FORELAND TRUST LIMITED","HONG KONG"
"IHNEYD.99999.SL.831","Partners Group Access 213 PF 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 Fund II Limited re Aton Venture Funds","GUERNSEY"
"29RV91.99999.SL.831","Freedom Select Funds II Limited re Aton Venture Funds II","GUERNSEY"
"RRZ42E.99999.SL.831","Partners Group Laguna, L.P.","GUERNSEY"
"EAM6VX.00015.ME.831","Sanlam Trustees International (Guernsey) Limited","GUERNSEY"
"F20VWB.99999.SL.831","Farview Content LP","GUERNSEY"
"QSWURC.99999.SL.831","One Peak Expansion One GP Limited","GUERNSEY"
"L1KRE8.99999.SL.831","Realty Investment Advisors Limited","GUERNSEY"
"R7B9XN.99999.SL.831","Polaris Capital Limited","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"
"JXEYUI.99999.SL.831","AnaCap Private Equity Co-Investment GP Limited","GUERNSEY"
"X058SE.00000.SP.831","AnaCap FP GP III Feeder 2 Limited","GUERNSEY"
"DV1814.99999.SL.344","Avalite Gem Limited","HONG KONG"
"UPHKRJ.99999.SL.344","VSUM XIX HK Holdings Limited","HONG KONG"
"47STE2.99999.SL.344","Delta Asia Group Holdings Limited","HONG KONG"
"1VD18R.99999.SL.344","Joint Beautiful Limited","HONG KONG"
"63NKEK.99999.SL.344","NHPEA V London Company (HK) Limited","HONG KONG"
"GINY6H.99999.SL.344","Innovation I Limited Partnership Fund","HONG KONG"
"3V25JZ.99999.SL.344","CVI PRC QFLP FUND I Holdings (HK) Limited","HONG KONG"
"ED5QFW.99999.SL.344","VSUM III HK Holdings Limited","HONG KONG"
"MNUUU4.00125.ME.344","Templeton Asset Management Limited - Hong Kong Branch","HONG KONG"
"92LVPX.99999.SL.344","SPR-XIX HOLDINGS HK 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"
"3JRP6F.99999.SL.344","Polysharp Investments Limited","HONG KONG"
"99W43F.99999.SL.344","Inspiration Petcare (HK) 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"
"26UPLH.99999.SL.344","Citrine Gem Hong Kong Limited","HONG KONG"
"RKP7AL.99999.SL.344","GSUM XIV HK Holdings Limited","HONG KONG"
"V0SAFN.99999.SL.344","AOFHK Limited","HONG KONG"
"303DP8.99999.SL.344","Chain Hill Blockchain Venture LPF","HONG KONG"
"AW1S26.99999.SL.344","Fosun Hani Asset Management Limited","HONG KONG"
"YGKX0M.99999.SL.344","HZBG HK Holdings Limited","HONG KONG"
"UKJ2CE.99999.SL.344","GC RSV-III (HK) Holdings Limited","HONG KONG"
"ZZVJTR.99999.SL.344","Yau Wai Capital OFC","HONG KONG"
"7SPA4W.99999.SL.344","Taikang Kaitai Hong Kong Dollar Money Market Fund","HONG KONG"
"93ZV6I.99999.SL.344","KF China Trust Limited","HONG KONG"
"G95633.99999.SL.344","D.J. Securities Limited","HONG KONG"
"XW5T43.99999.SL.344","DL Innovation Investments LPF","HONG KONG"
"R2S40P.00155.ME.344","Albamen Capital Partners Limited","HONG KONG"
"CS7XZZ.99999.SL.344","CHAMPION WORLD INDUSTRIES LIMITED","HONG KONG"
"R2S40P.00156.ME.344","Albamen Capital Partners (Hong Kong) Limited","HONG KONG"
"2WQM0T.99999.SL.344","Prairie international holdings limited","HONG KONG"
"63D37X.00000.SP.344","PIFM One Limited","HONG KONG"
"WNGXJX.99999.SL.344","Paochu Investment Advisory Limited","HONG KONG"
"I5URFS.99999.SL.344","Excalibur Global Financial Group Limited","HONG KONG"
"MVQ3MV.99999.SL.344","Global Prime Partners (Asia) Limited","HONG KONG"
"LJGFLL.99999.SL.344","CVP ASSET MANAGEMENT LIMITED","HONG KONG"
"H49S5I.99999.SL.344","GF Asset Management (Hong Kong) Limited","HONG KONG"
"YN898D.99999.SL.344","KLUISBERG INVESTMENT HOLDINGS LIMITED","HONG KONG"
"VYHV74.99999.SL.344","High Cloud HongKong Limited","HONG KONG"
"ZE7NSI.99999.SL.344","Perfect Cloud HongKong Limited","HONG KONG"
"IE0F74.99999.SL.344","Fortune Global LPF","HONG KONG"
"7638WG.99999.SL.344","Orchid Asia VII Smart Investment Limited","HONG KONG"
"03Q8VY.99999.SL.344","E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund","HONG KONG"
"A64LPB.99999.SL.344","Solomon Asset Management (Hong Kong) Limited","HONG KONG"
"YZ3J4P.00002.ME.344","YUNFENG SECURITIES LIMITED","HONG KONG"
"DDN89H.99999.SL.344","ChinaAMC Select Money Market Fund","HONG KONG"
"9QNBSQ.99999.SL.344","IPIS USA I (Hong Kong II) Limited","HONG KONG"
"7DFMGP.99999.SL.344","Bosera Hang Seng China State-holding Enterprises Index ETF","HONG KONG"
"UIL5PM.99999.SL.344","ALPHA KING TRUSTEE LIMITED","HONG KONG"
"F09DNU.99999.SL.344","China Securities Depository and Clearing (Hong Kong) Company Limited","HONG KONG"
"VFCZUC.99999.SL.344","Haitong Japan Equity Investment Fund","HONG KONG"
"VGYLQC.99999.SL.344","Synergy Futures Limited","HONG KONG"
"BWT0YZ.99999.SL.344","Joy Together Clinic Co., Limited","HONG KONG"
"T4BZTP.99999.SL.344","China Finance and Investment Limited","HONG KONG"
"8EG40M.99999.SL.344","GGV (Koala) Limited","HONG KONG"
"G10TTN.00001.ME.344","Tachibana Securities Hong Kong Limited","HONG KONG"
"991RTK.99999.SL.344","Gridline Group Limited","HONG KONG"
"7MI4BY.99999.SL.344","VI Asset Management Company Limited","HONG KONG"
"9VQVCR.99999.SL.344","Alpha Securities Holdings Limited","HONG KONG"
"CIL0NC.99999.SL.344","Hai Cloud Exchange (HK) Limited","HONG KONG"
"QEZ5B6.99999.SL.344","CST FIDUCIARIES LTD","HONG KONG"
"M90LE4.99999.SL.344","QMIS INTERNATIONAL AGGRESSIVE GROWTH FUND SP","HONG KONG"
"0PP9GK.99999.SL.344","Regents Capital Limited","HONG KONG"
"MUMZYD.99999.SL.344","Yintran Group Holdings Limited","HONG KONG"
"CCAJ6M.99999.SL.344","WE Securities Limited","HONG KONG"
"54J9J8.99999.SL.344","WeShare Asset Management Limited","HONG KONG"
"NK2CMI.99999.SL.344","Hongkong Yifu International Futures Limited","HONG KONG"
"ZKP3GU.99999.SL.831","Coller International Partners IX - B, L.P.","GUERNSEY"
"PRVD5K.99999.SL.831","ADP III Holding 8 L.P.","GUERNSEY"
"KVRTS7.99999.SL.831","Blue Night COF I LP","GUERNSEY"
"BV6RYQ.99999.SL.831","Partners Group Access PF 254 L.P.","GUERNSEY"
"1V15ZV.99999.SL.831","GIP EM Feeder (EEA) Holding 1, Limited","GUERNSEY"
"VIU0ZH.99999.SL.831","A11 USD Co-Invest Feeder 2 L.P.","GUERNSEY"
"XEEFRQ.99999.SL.831","Partners Group Access PF 392 L.P.","GUERNSEY"
"3408XK.99999.SL.831","Partners Group Access PF 262 L.P.","GUERNSEY"
"G20LF3.99999.SL.831","Partners Group WPD PF Access 2, L.P.","GUERNSEY"
"Z3V8XJ.99999.SL.831","Partners Group Access PF 407 L.P.","GUERNSEY"
"412VU2.99999.SL.831","Partners Group Access PF 408 L.P.","GUERNSEY"
"UBJ7HJ.99999.SL.831","Partners Group Access PF 412 L.P.","GUERNSEY"
"J5HUR0.99999.SL.831","Permira Bridge Treasury LP","GUERNSEY"
"H4EC8X.99999.SL.831","Omoy Investments Limited","GUERNSEY"
"7DF3DK.99999.SL.831","Hg Saturn 3 P&E L.P.","GUERNSEY"
"NQ7YD7.99999.SL.831","Chapter Jura (Holbrook London) Limited Partnership Incorporated","GUERNSEY"
"9JVZBM.99999.SL.831","bd-capital Partners Chase GP Limited","GUERNSEY"
"GBI63D.99999.SL.831","Lionhead Resources Limited","GUERNSEY"
"CDXXF9.99999.SL.831","LBS Real Estate Investment Fund Limited","GUERNSEY"
"JN2IP5.99999.SL.831","Cannon Alternative Strategies Fund","GUERNSEY"
"9HY42N.99999.SL.831","Seaford Limited","GUERNSEY"
"FABEYD.99999.SL.831","Ramla Investments Ltd.","GUERNSEY"
"ZAGALR.99999.SL.831","Risetech Ventures PCC Limited","GUERNSEY"
"NBURWL.99999.SL.831","The RTW Purpose Trust","GUERNSEY"
"ZBCR6R.99999.SL.831","Blossom Capital Co-Investment (CHK) LP","GUERNSEY"
"SSZU2P.99999.SL.831","Blossom Capital Co-Investment (T1) LP","GUERNSEY"
"6BU7P4.99999.SL.831","Partners Group Access 200 PF LP","GUERNSEY"
"RDD2DI.99999.SL.831","Perpetuum PCC Limited","GUERNSEY"
"JQP7JP.99999.SL.831","V-Cap PCC Ltd.","GUERNSEY"
"QY7LVD.99999.SL.831","Coastline Limited","GUERNSEY"
"UPB8I8.99999.SL.831","Wonderland Trust","GUERNSEY"
"F6QJPA.99999.SL.831","The Duvall Trust","GUERNSEY"
"A2NEU9.99999.SL.831","South Wales Land Developments Limited","GUERNSEY"
"4AYMB9.99999.SL.831","Baker Trust","GUERNSEY"
"1BA2VE.99999.SL.831","Beechwood Trust","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"
"1NYJ7E.99999.SL.831","Innovation Trust","GUERNSEY"
"CS69KR.99999.SL.831","Stark UK Topco (Guernsey) Ltd.","GUERNSEY"
"4IT277.00707.ME.344","GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED","HONG KONG"
"4PMNF9.99999.SL.344","HATARI EXPRESS LIMITED","HONG KONG"
"CAKXWF.99999.SL.344","Coordinates Capital Management Limited","HONG KONG"
"0NZRZ0.99999.SL.344","TX Capital (HK) Limited","HONG KONG"
"R3MIGS.00016.ME.344","Celestial Asset Management Limited","HONG KONG"
"LQVSL3.99999.SL.344","UEDA FINANCE LIMITED","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"
"6YCW5X.00017.ME.344","HUA NAN SECURITIES HK LIMITED","HONG KONG"
"T06GLS.99999.SL.344","BOCHK ALL WEATHER CHINA INCOME FUND","HONG KONG"
"0TNKJM.00000.SP.344","SWM Asia Limited","HONG KONG"
"WP0PT8.99999.SL.344","Cinda Plunkett China Capital Limited","HONG KONG"
"X8NAV8.99999.SL.344","Redford Corporate Finance Limited","HONG KONG"
"SEZRCA.99999.SL.344","Head & Shoulders Asset Management Limited","HONG KONG"
"FWJ9EJ.99999.SL.344","SCC Growth I - Joy (HK) Limited","HONG KONG"
"4CRNW6.00010.ME.344","Talent Full Investment Limited","HONG KONG"
"HIX90D.00074.ME.344","Blue Cross Asia-Pacific Insurance Ltd","HONG KONG"
"34MHY9.99999.SL.344","Greater China Asset Management (HK) Limited","HONG KONG"
"CZIER3.99999.SL.344","Harmony Concord Limited","HONG KONG"
"7QWZGY.99999.SL.344","Hing Lee Securities Limited","HONG KONG"
"T9004R.99999.SL.344","Jospa Investment Co. Ltd","HONG KONG"
"K9FJRI.00000.LE.344","ABC International Holdings Limited","HONG KONG"
"R1UZJ2.99999.SL.344","Heritage Education Funds Int'l Asia Ltd","HONG KONG"
"LG0WH1.00006.ME.344","Asia Bright Limited","HONG KONG"
"LM29GA.00001.ME.344","Jimei Securities Limited","HONG KONG"
"DFBZ2F.00000.SP.344","East Asia Sentinel Trust Company Limited","HONG KONG"
"PFDKKE.99999.SL.344","LT Securities Limited","HONG KONG"
"FHGAFG.99999.SL.344","Haitong Asia Pacific Fund","HONG KONG"
"VSEC48.99999.SL.344","Ever Yield Corporation 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"
"20R1S1.00000.SP.344","Asiaciti Trust Hong Kong Limited","HONG KONG"
"D17UJ0.00000.SP.344","CMS Asset Management (HK) Co., Limited","HONG KONG"
"LUH8TC.99999.SL.344","STAR ORIENT INVESTMENT LIMITED","HONG KONG"
"BHEMMM.00000.SP.344","The Hong Kong Trust Company Limited","HONG KONG"
"RNY852.00013.ME.344","HTI FINANCIAL SOLUTIONS LIMITED","HONG KONG"
"1J5H74.99999.SL.344","E Fund US Dollar Money Market Fund","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"
"N00VGL.99999.SL.344","Jane Street Asia Trading Limited","HONG KONG"
"DQVDPI.99999.SL.344","CHEONG LEE SECURITIES LIMITED","HONG KONG"
"KH5SL6.00001.ME.344","Capital Securities Hong Kong Limited","HONG KONG"
"8ZX8EE.99999.SL.344","Greater China International Trust Company 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"
"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"
"JNA6AY.00009.ME.344","Baring Asset Management (Asia) Limited","HONG KONG"
"CS79FM.99999.SL.344","CIS Securities Asset Management Limited","HONG KONG"
"KB6432.99999.SL.344","GGV (Tujia) Limited","HONG KONG"
"4CKJVS.99999.SL.344","P.B. Global Asset Management Limited","HONG KONG"
"U4TD2R.99999.SL.344","Prime Cdex Asset Management Limited","HONG KONG"
"7M3NVS.99999.SL.344","WINTECH SECURITIES LIMITED","HONG KONG"
"GD4M71.99999.SL.344","GOLDRIDE SECURITIES LIMITED","HONG KONG"
"JWXLEN.99999.SL.344","Yuzhou Financial Holdings Limited","HONG KONG"
"GLX8S1.99999.SL.344","Shiny Wiser Limited","HONG KONG"
"H2W2RA.00001.ME.344","CCB International Overseas (Cayman) Limited","HONG KONG"
"JALI95.99999.SL.344","Run Liang Tai (Hong Kong) Investment Company Limited","HONG KONG"
"MXBQLS.99999.SL.344","Wanderer II Limited","HONG KONG"
"2Y19PD.99999.SL.344","Regan International Trust Limited","HONG KONG"
"908YY3.99999.SL.344","Generation Alpha HK Investment Limited","HONG KONG"
"H817J2.00019.ME.344","Premium Discovery Enterprise Limited","HONG KONG"
"1R8TGZ.99999.SL.344","Octal Capital Asset Management 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"
"KG48SV.99999.SL.344","Esschert Design Far East Limited","HONG KONG"
"0JLJNT.99999.SL.344","Po Lee Investment Consultant Limited","HONG KONG"
"DRNN4Q.99999.SL.344","Badgers Investment Limited","HONG KONG"
"P1YZK9.99999.SL.344","JMT(HK) Holdings Limited","HONG KONG"
"WBEIQS.99999.SL.344","Octal Capital Limited","HONG KONG"
"4BREIJ.99999.SL.344","Global Mastermind Futures Limited","HONG KONG"
"AQQSTI.99999.SL.344","Tiger Brokers (HK) Global Limited","HONG KONG"
"EFDTC7.99999.SL.344","BCT Pooled Investment Fund Series - Smart Japanese Equity Fund","HONG KONG"
"LAC80D.99999.SL.344","SVVHK II Limited","HONG KONG"
"VZ5FHW.99999.SL.344","CIF Securities Futures Limited","HONG KONG"
"ZXYJ7J.99999.SL.344","SPACE SECURITIES LIMITED","HONG KONG"
"0UG4I3.99999.SL.344","HONGKONG YANGTZE RIVER ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"GNQHE6.99999.SL.344","Prime Faith Asia Pacific Limited","HONG KONG"
"M4M8SI.99999.SL.344","ChinaAMC Select Fixed Income Allocation Fund","HONG KONG"
"XCPF2W.99999.SL.344","E Fund Global Dynamic Multi-Asset Fund","HONG KONG"
"XGH1J5.99999.SL.344","KOG FOREX LIMITED","HONG KONG"
"0HYZNE.99999.SL.344","Star Create Enterprises Limited","HONG KONG"
"0KJKIC.99999.SL.344","Clear Miles Hong Kong Limited","HONG KONG"
"Z0G9GB.99999.SL.344","Grand Rich Futures Limited","HONG KONG"
"K1LPLZ.99999.SL.344","Imperium Ever Fountain Trust Limited","HONG KONG"
"Q7BCTZ.00000.LE.344","Bluemount Financial Group Limited","HONG KONG"
"GS2MDG.99999.SL.344","Grand Rich Securities Limited","HONG KONG"
"309SPV.99999.SL.344","JuniorChina Financial Holdings Limited","HONG KONG"
"FJ3Y3F.99999.SL.344","APOC Securities Limited","HONG KONG"
"U4NYCX.99999.SL.344","Mandarin Capital Ventures Limited","HONG KONG"
"B7MRML.99999.SL.344","King International Wealth Management Limited","HONG KONG"
"3YX9UY.99999.SL.344","Jintian International Financial Services Limited","HONG KONG"
"FS8RVN.99999.SL.344","Ocean Global Capital Management Limited","HONG KONG"
"CZWXXX.99999.SL.344","Look's Securities Limited","HONG KONG"
"D5NHN2.99999.SL.344","Haitong China A-Share Investment Fund","HONG KONG"
"28HF9W.99999.SL.344","Chi Capital Securities Limited","HONG KONG"
"DT2RCB.99999.SL.344","Wing Yee Securities Company Limited","HONG KONG"
"HPQBJD.99999.SL.344","YUE XIU INVESTMENT CONSULTANTS LIMITED","HONG KONG"
"QVCDTY.00159.ME.344","Murray Enterprise Limited","HONG KONG"
"A1YVY4.99999.SL.344","Silverbricks Securities Company Limited","HONG KONG"
"EMZJ6X.99999.SL.344","Liontrust (HK) Limited","HONG KONG"
"R9BL0Y.99999.SL.344","Capital Base Securities Limited","HONG KONG"
"NIFJFF.99999.SL.344","CICC Private Investment (Hong Kong) Limited","HONG KONG"
"3PTKN6.99999.SL.344","Sprout Asset Management (Asia) Limited","HONG KONG"
"MIZ9UL.99999.SL.344","Cornerstone Asset Management Limited","HONG KONG"
"U0R7VJ.00002.ME.344","CITIC Capital Credit 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","Matrix Partners China II HongKong Limitd","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"
"GKUKYF.00000.SP.344","Yuexiu REIT Asset Management Limited","HONG KONG"
"T04M9Y.00059.ME.344","Standard Chartered Trust (Hong Kong) Limited","HONG KONG"
"QC0MVA.99999.SL.344","Hexa Asset Management Limited","HONG KONG"
"E1QAZN.00136.ME.344","Barclays Capital Asia Limited","HONG KONG"
"T6EWB3.99999.SL.344","Prime Cdex Futures Limited","HONG KONG"
"31HMMK.00486.ME.344","Morgan Stanley Pacific 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"
"HPKGTD.99999.SL.344","San Miguel Brewery Hong Kong Limited Retirement Fund","HONG KONG"
"E8JDJX.99999.SL.344","HSBC Broking Securities (Hong Kong) Limited","HONG KONG"
"6AWBAA.99999.SL.348","Budapest Kotveny Alap","HUNGARY"
"UH5299.00001.ME.348","Merkantil Bank Zrt","HUNGARY"
"MFWURE.99999.SL.348","Szerencs es Kornyeke Takarekszovetkezet","HUNGARY"
"7FNGBI.99999.SL.348","Concorde PB1 Alapok Alapja","HUNGARY"
"BG5UL1.99999.SL.348","Zalavolgye Takarekszovetkezet","HUNGARY"
"FE1SN6.99999.SL.348","Budapest Euro Rovid Kotveny Alap","HUNGARY"
"ZHA2XG.99999.SL.348","Nemesnadudvar es Videke TKSZ","HUNGARY"
"8IQVTZ.99999.SL.348","SAVARIA Takarekszovetkezet","HUNGARY"
"T4QC03.99999.SL.348","Rum es Videke Takarekszovetkezet","HUNGARY"
"QC07I5.00000.SP.348","HOLD Alapkezelo Zrt","HUNGARY"
"JX80DI.99999.SL.348","Aegon Lengyel Penzpiaci Befektetesi Alap","HUNGARY"
"IUKFCF.99999.SL.348","Dunapataj es Videke Takarekszovetkezet","HUNGARY"
"9S6YV4.99999.SL.348","Sajovolgye Takarekszovetkezet","HUNGARY"
"179WTU.99999.SL.348","BORSOD TAKAREK Takarekszovetkezet","HUNGARY"
"1WCHMW.99999.SL.348","Concorde EURO PB3 Alapok Alapja","HUNGARY"
"WTCL12.99999.SL.348","Platina Alfa Szarmaztatott Befektetesi Alap","HUNGARY"
"YW0B4W.99999.SL.348","Szechenyi Commercial Bank","HUNGARY"
"VLDELR.99999.SL.348","BF Money Fejlett Piaci Reszveny Alap","HUNGARY"
"H397X6.99999.SL.348","Agrokont Zrt.","HUNGARY"
"9BM363.99999.SL.348","HOLD Alapkezelo Zrt.","HUNGARY"
"CMBJ7U.99999.SL.348","Pannon Takarek Bank Zrt.","HUNGARY"
"EM4SY0.00055.ME.348","Aegon Magyarorszag Befektetesi Alapkezelo Zrt.","HUNGARY"
"4ZNUV2.99999.SL.348","Aegon Russia Reszveny Befektetesi Alap","HUNGARY"
"IVMZKJ.99999.SL.348","Budapest Paradigma Alap","HUNGARY"
"NEXCF9.99999.SL.348","Eszak Tolna Megyei Takarekszovetkezet","HUNGARY"
"VA2G7F.99999.SL.348","Nyirbelteki Korzeti Takarekszovetkezet","HUNGARY"
"9X226F.00000.SP.348","Strategon Ertekpapir Zrt.","HUNGARY"
"F9F9ZQ.99999.SL.348","Somogy Takarek Szovetkezet","HUNGARY"
"L7ZWHU.99999.SL.348","Budapest Premium Kiegyensulyozott Reszalap","HUNGARY"
"I0X8CB.99999.SL.348","Hajdudorog es Videke Takarekszovetkezet","HUNGARY"
"N19050.99999.SL.348","AZUR Takarek Takarekszovetkezet","HUNGARY"
"LBRN8C.99999.SL.348","Budapest Premium Portfolio Alapok Alapja","HUNGARY"
"4RGXTN.99999.SL.348","Balaton-felvideki Takarekszovetkezet","HUNGARY"
"S7YA4G.99999.SL.348","Fuzes Takarek Szovetkezeti Hitelintezet","HUNGARY"
"MXLT64.99999.SL.348","NHB Novekedesi Hitel Bank ZRT.","HUNGARY"
"XWFIXC.99999.SL.348","Budapest Bonitas Alap","HUNGARY"
"1B2AR3.99999.SL.348","Szigetvari Takarekszovetkezet","HUNGARY"
"28568Y.99999.SL.348","Platina Delta Szarmaztatott Befektetesi Alap","HUNGARY"
"JEA065.99999.SL.348","Realszisztema Securities Trading and Investments Corporation","HUNGARY"
"BN3294.99999.SL.348","Kunszentmarton es Videke Tksz","HUNGARY"
"0IDIR2.99999.SL.348","Dunafoldvar es Videke Takarekszovetkezet","HUNGARY"
"MLCTTY.99999.SL.348","Dregelypalank es Videke Takszov","HUNGARY"
"E2L6T3.99999.SL.348","Dunakanyar Takarekszovetkezet","HUNGARY"
"5DHUWX.00030.ME.348","K&H Biztosito Zrt","HUNGARY"
"IXU6E2.99999.SL.348","Equilor Optimus Befektetesi Alapba Fekteto Alap","HUNGARY"
"HK0J4K.99999.SL.348","UNINOVE MEDIA SERVICING & COMMERCIAL LTD","HUNGARY"
"GFYUYY.00096.ME.348","Generali Alapkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"91TIZM.99999.SL.344","Giant Asset Management Limited","HONG KONG"
"2ANEP2.00006.ME.344","CMB International Capital Corporation 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"
"NNR1WG.00000.SP.344","Shenyin Wanguo RQFII A Share Strategy Fund","HONG KONG"
"SD6X07.00048.ME.344","OCBC Nominees Hong Kong Limited","HONG KONG"
"435F45.00002.ME.344","CHINA EVERBRIGHT FOREX & FUTURES (HK) LIMITED","HONG KONG"
"J6J9F9.00003.ME.344","China Senior Housing (HK-Yizhuang) Private Limited","HONG KONG"
"H2W2RA.00043.ME.344","Giant Wave Investments Limited","HONG KONG"
"VF4WT2.99999.SL.344","Cinda Plunkett (China) Management Limited","HONG KONG"
"G81N1V.99999.SL.344","KINGKEY ASSET MANAGEMENT LIMITED","HONG KONG"
"YK5360.99999.SL.344","COMPASS SHIPPING 2 CORPORATION LIMITED","HONG KONG"
"FMV3H1.99999.SL.344","Glory Sun Securities Limited","HONG KONG"
"867NKW.99999.SL.344","First Alliance (Hong Kong) Limited","HONG KONG"
"CY0YQU.99999.SL.344","Global Group Limited","HONG KONG"
"T5AGQU.99999.SL.344","Upbest Commodities Company Limited","HONG KONG"
"VFAIV0.00008.ME.344","JVSakk Asset Management Limited","HONG KONG"
"3RLCU7.99999.SL.344","LAV Aptitude Hong Kong Limited","HONG KONG"
"R93MED.99999.SL.344","WELL LINK SECURITIES LIMITED","HONG KONG"
"0SZ808.00010.ME.344","HSBC Investment Funds (Hong Kong) 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"
"227QZM.00006.ME.344","RESPARCS Funding Limited Partnership I","HONG KONG"
"LJKW3M.99999.SL.344","Po Lee Securities Limited","HONG KONG"
"7WC8NH.00001.ME.344","Asia Investment Capital 1 Limited","HONG KONG"
"W3NCMK.99999.SL.344","Wei Da Asset Management Limited","HONG KONG"
"2VNG8E.99999.SL.344","Safari Asia Limited","HONG KONG"
"V6LXVL.99999.SL.344","ACER KING SECURITIES LIMITED","HONG KONG"
"6LSW4S.00010.ME.344","Yuanta Asia Investment (Hong Kong) Limited","HONG KONG"
"H817J2.00002.ME.344","Profit Insight Limited","HONG KONG"
"528L2G.00116.ME.344","Golden Fountain Finance Limited","HONG KONG"
"CUF2VB.99999.SL.344","GGV Capital Hong Kong Limited","HONG KONG"
"EI11K6.99999.SL.344","ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF","HONG KONG"
"YJQ66V.00011.ME.344","Fubon Nominees Hong Kong Limited","HONG KONG"
"5ES0CL.99999.SL.344","Columbia Pacific Investments Limited","HONG KONG"
"PR4YAZ.00010.ME.344","True Fame Holdings Limited","HONG KONG"
"AXRZEP.00006.ME.344","Louvre Fiduciary Hong Kong  Limited","HONG KONG"
"IQ1D6P.99999.SL.344","Oriental Harbor (Hong Kong) Investment Management Co., Limited","HONG KONG"
"Q4BBHH.99999.SL.344","TOPAZ FINANCIAL GROUP LIMITED","HONG KONG"
"EWX3KN.00003.ME.344","Main Star Investment Limited","HONG KONG"
"IKDGT1.99999.SL.344","MAGSAYSAY LINES SEAFARERS RETIREMENT PLA","HONG KONG"
"EA4WD9.00003.ME.344","China Merchants Securities (HK) Co., Limited","HONG KONG"
"0MSCP3.99999.SL.344","Hung Sing Securities Limited","HONG KONG"
"FWMHLW.99999.SL.344","INTERCONTINENT SECURITIES CO. LTD.","HONG KONG"
"DDY59D.00000.SP.344","Principal Trust Company Asia Limited HK","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","FUTEC FINANCIAL LIMITED","HONG KONG"
"217S6P.99999.SL.344","Confederation Management Limited","HONG KONG"
"G98U3M.00006.ME.344","Founder Securities (Hong Kong) Capital Company Limited","HONG KONG"
"G8Q7VZ.99999.SL.344","FAMOUS KINGDOM INTERNATIONAL LIMITED","HONG KONG"
"RNY852.00007.ME.344","Haitong International Futures Limited","HONG KONG"
"12FKQH.00000.LE.344","HGNH International Futures Co., Limited","HONG KONG"
"7HG6WU.00648.ME.344","AXA Growth Fund","HONG KONG"
"LPQKXT.99999.SL.344","Vanguard Investments Hong Kong, Limited","HONG KONG"
"HTER52.99999.SL.344","ROCTEC FUTURES TRADING COMPANY LIMITED","HONG KONG"
"9JGSX9.00009.ME.344","Adyen Hong Kong Ltd","HONG KONG"
"WMDF5A.99999.SL.344","All-Stars Investment Limited","HONG KONG"
"RB2BF2.99999.SL.344","GGV (Xcharge) Limited","HONG KONG"
"1MGQF9.99999.SL.344","China New Enterprise Investment Fund II GI Feeder Limited","HONG KONG"
"K98F1Z.99999.SL.344","Hing Wai Allied Securities Limited","HONG KONG"
"LZ34BP.99999.SL.344","Wocom Limited","HONG KONG"
"J09HQ8.99999.SL.344","Tai Shing Stock Investment Company Limited","HONG KONG"
"VFA18T.00000.SP.344","Vistra Asia 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"
"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"
"0PWJ27.99999.SL.344","Okasan International Asia Limited","HONG KONG"
"BSR7TC.99999.SL.344","GF China RMB Income Fund","HONG KONG"
"W99G0X.99999.SL.344","Agg. Asset Management Limited","HONG KONG"
"1BNC0J.99999.SL.344","Long Hill Holding IV Hong Kong Limited","HONG KONG"
"CB6FVL.99999.SL.344","ABRAX","HONG KONG"
"7HG6WU.00649.ME.344","AXA Capital Growth Fund","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"
"BDURGI.99999.SL.356","TIPSONS STOCK BROKERS PRIVATE LIMITED","INDIA"
"F6H0WD.99999.SL.356","MLB CAPITAL PVT LTD","INDIA"
"R1PN4V.99999.SL.356","Leon Realtors Private Limited","INDIA"
"DB20D2.99999.SL.356","K.M.JAIN STOCK BROKERS PRIVATE LIMITED","INDIA"
"E8TNG1.99999.SL.356","EARC TRUST SC -109","INDIA"
"ZFLF5R.99999.SL.356","ANGEL SECURITIES LIMITED","INDIA"
"76VQF3.99999.SL.356","JANASEVA SAHAKARI BANK LIMITED, PUNE","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"
"UICWTT.99999.SL.356","IIFL REAL ESTATE FUND (DOMESTIC)- SERIES-2","INDIA"
"H8JE86.00106.ME.356","J.P. Morgan Securities India Private Limited","INDIA"
"3SG5CR.99999.SL.356","AU Small Finance Bank Limited","INDIA"
"0BUCGB.99999.SL.356","PI OPPORTUNITIES FUND - I","INDIA"
"E1QAZN.00201.ME.356","Barclays Investments & Loans India Ltd","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"
"7XREF4.99999.SL.356","EARC TRUST SC -219","INDIA"
"A70CH5.99999.SL.356","D K MODI SECURITIES PVT LTD","INDIA"
"1H4YCN.99999.SL.356","CENTRAL BANK OF INDIA","INDIA"
"RXC6JH.99999.SL.356","CAB SECURITIES LTD.","INDIA"
"9CHBGU.99999.SL.356","MNM STOCK BROKING PVT. LTD.","INDIA"
"P6BDTQ.99999.SL.356","Axis Private Equity Limited","INDIA"
"FHHRSG.99999.SL.356","SBI LIFE INSURANCE COMPANY LIMITED","INDIA"
"0AH3P9.00009.ME.356","ASAI India Microfinance Pvt Limited","INDIA"
"4UNNPL.99999.SL.356","SBI General Insurance Company Limited","INDIA"
"VYMHP7.99999.SL.356","Batlivala & Karani Securities India Pvt Ltd","INDIA"
"VXDKKM.99999.SL.356","Triton Fund-I","INDIA"
"GEI871.99999.SL.356","IKAB SECURITIES & INVESTMENT LIMITED","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"
"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"
"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"
"H8DPI2.99999.SL.356","Axiom Share Broking Pvt Ltd","INDIA"
"WNQ1WN.99999.SL.356","INDIA INFRADEBT LIMITED","INDIA"
"G5BU77.99999.SL.356","Aavishkaar India Micro Venture Capital Fund","INDIA"
"UQ87VE.99999.SL.356","Pioneer Private Trust","INDIA"
"H94U5Z.99999.SL.356","CHAITANYA GODAVARI GRAMEENA BANK","INDIA"
"QB5Y4R.00000.SP.356","Barclays Wealth Trustees India Private L","INDIA"
"MAWJLK.99999.SL.356","DESTIMONEY COMMODITIES PRIVATE LIMITED","INDIA"
"F3TISX.99999.SL.356","BAJAJ FINANCE LIMITED","INDIA"
"W2LDWC.99999.SL.356","Emerging Sectors Trust","INDIA"
"NKHRKH.99999.SL.356","VARDHAMAN CAPITAL PRIVATE LIMITED","INDIA"
"HXZN5F.99999.SL.356","Findoc Commodities Private Limited","INDIA"
"8PYS87.99999.SL.356","KKR India Debt opportunities Fund II","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"
"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"
"3JVGFI.99999.SL.356","DIMENSIONAL INVESTORS SERVICES PRIVATE LIMITED","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"
"VAVXGU.99999.SL.356","India Advantage Fund IV","INDIA"
"AFTA0T.99999.SL.356","DHAN COMMODITIES PVT LTD","INDIA"
"PQGBUI.99999.SL.356","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","INDIA"
"Z26EDR.99999.SL.356","Vanvar Trust - I","INDIA"
"03SP53.99999.SL.356","RELIANCE COMMERCIAL FINANCE LIMITED","INDIA"
"1G159I.00196.ME.356","BNP PARIBAS SECURITIES INDIA PRIVATE LIMITED","INDIA"
"WI8QFU.99999.SL.356","India Infrastructure Fund","INDIA"
"1ZJKBG.99999.SL.356","Tata Capital Healthcare Fund I","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"
"RX43SZ.99999.SL.356","SHILPA STOCK BROKER PVT LTD","INDIA"
"M0HBFI.99999.SL.356","IIFL Blended Fund - Series A","INDIA"
"5Y2MF0.99999.SL.356","UCO BANK","INDIA"
"HA1JP8.99999.SL.356","Mithun Securities Private Limited","INDIA"
"NLMGXY.99999.SL.356","Bharat Bhushan Equity Traders Limited","INDIA"
"6CG9IB.99999.SL.356","HDFC Credila Financial Services 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"
"0JPDR5.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE 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"
"U3S28A.99999.SL.356","Shriram Credit Company Limited","INDIA"
"ECGLZH.99999.SL.356","Liberty General Insurance Limited","INDIA"
"61GYQ0.99999.SL.356","ASK Real Estate Special Opportunities Fund","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"
"B8PCR8.99999.SL.356","Asian Markets Securities Pvt. Ltd.","INDIA"
"FAA4TL.00000.LE.356","CHENNAI CENTRAL COOPERATIVE BANK LTD","INDIA"
"WE81UH.99999.SL.356","Shaveta Stock & Securities Pvt. Ltd.","INDIA"
"4E6XSN.99999.SL.356","IRIDIUM FAMILY TRUST","INDIA"
"E1QAZN.00055.ME.356","Barclays Securities India Private Limite","INDIA"
"NP46DT.99999.SL.356","GREATER BOMBAY CO-OPERATIVE BANK LIMITED","INDIA"
"RCI3P5.99999.SL.356","Haitong Securities India Private Limited","INDIA"
"9LFIIN.99999.SL.356","UTKAL GRAMEEN BANK","INDIA"
"YV6WHY.99999.SL.356","Vivek Financial Commodity Broking Private Ltd.","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"
"IIK7HU.99999.SL.356","The South Indian Bank Ltd","INDIA"
"FYBI3R.99999.SL.356","J S Shah Family Trust","INDIA"
"CFN3RQ.99999.SL.356","IDFC Mutual Fund","INDIA"
"IK22CI.99999.SL.356","BHOGILAL TRIKAMLAL SECURITIES PRIVATE LIMITED","INDIA"
"MNKJGJ.99999.SL.356","VSAV Family Trust","INDIA"
"WDGAAP.99999.SL.356","Asankhya Trading Private Limited","INDIA"
"XHJU8L.99999.SL.356","MAX Life Insurance Company Limited","INDIA"
"SUI3V9.99999.SL.356","BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LTD","INDIA"
"IWN4LH.99999.SL.356","Edelweiss India Real Estate Fund","INDIA"
"C1KCYD.99999.SL.356","EUREKA STOCK AND SHARE BROKING SERVICES LIMITED","INDIA"
"RCRRFV.99999.SL.356","IIFL Investment Adviser and Trustee Services Limited","INDIA"
"EHVH56.99999.SL.356","BEST BULL STOCK TRADING PVT LTD","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","IIFL Special Opportunities Fund Series 5","INDIA"
"5H2LE6.00004.ME.356","Alliance Capital Asset Management India Private Ltd","INDIA"
"8TRP0Z.99999.SL.356","GUINESS SECURITIES LIMITED","INDIA"
"7US74K.99999.SL.356","SAPTAGIRI GRAMEENA BANK","INDIA"
"KXX00M.00000.SP.356","ADVENTZ HOMECARE PRIVATE LIMITED","INDIA"
"MKMVG9.99999.SL.356","Padma Pragna Private Trust","INDIA"
"YQDFFK.99999.SL.356","EARC TRUST SC - 414","INDIA"
"9ARWHY.99999.SL.356","EARC TRUST SC - 416","INDIA"
"A53FBQ.99999.SL.356","EARC TRUST SC - 417","INDIA"
"E96F4A.99999.SL.356","EARC TRUST SC - 424","INDIA"
"A91FSC.99999.SL.356","EARC TRUST SC - 428","INDIA"
"45UBRQ.99999.SL.356","EARC TRUST SC - 431","INDIA"
"2JQQ1G.99999.SL.356","EARC TRUST SC - 433","INDIA"
"WMLWN6.99999.SL.356","Varanium NexGen Trust","INDIA"
"NMCQVK.99999.SL.356","JEJURIKAR FAMILY TRUST","INDIA"
"XJU67X.99999.SL.356","Citadel Securities India Markets Private Limited","INDIA"
"9MVWIZ.99999.SL.356","BULL BROTHERS","INDIA"
"HTK1XI.99999.SL.356","HAMSA SOLAR FUND I","INDIA"
"0CN52A.99999.SL.356","Moneylicious Securities Private Limited","INDIA"
"0FJ1X2.99999.SL.356","Bandstand Family Trust","INDIA"
"T77WH5.99999.SL.356","Wilshire Family Trust","INDIA"
"0YZDTE.99999.SL.356","Cambridge Family Trust","INDIA"
"ZB4YGL.99999.SL.356","YOHA SECURITIES LTD","INDIA"
"AEI8PB.99999.SL.356","QUEST INVESTMENT TRUST - QUEST FLAGSHIP FUND I","INDIA"
"YM30N7.99999.SL.356","IIFL Fixed Income Plus Fund Series 1","INDIA"
"J80BKV.99999.SL.356","IIFL SECURITIES DYNAMIC FUND","INDIA"
"S4I8J3.00000.SP.356","Veekay Investments","INDIA"
"46X0E5.99999.SL.356","INCRED ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"Q3BZ23.99999.SL.356","Bigcapita Securities Private Limited","INDIA"
"00Z0J5.99999.SL.356","A91 Partners Gift Trust II","INDIA"
"R7LJYJ.99999.SL.356","UK India Development Cooperation Fund","INDIA"
"KWCMFN.99999.SL.356","SEYAD SHARIAT FINANCE LIMITED","INDIA"
"2FXL06.99999.SL.356","Bharathi Share Broking Private Limited","INDIA"
"SHA0ZW.99999.SL.356","SBI Optimal Equity Fund","INDIA"
"231ZLN.00000.LE.356","Escorts Securities Limited","INDIA"
"NKV8UP.99999.SL.356","IIFL Income Opportunities Fund Series 4","INDIA"
"QVB1KT.99999.SL.356","ASNANI STOCK BROKER PRIVATE LIMITED","INDIA"
"5FKHGZ.99999.SL.356","BULL BROTHER FINANCE PVT LTD","INDIA"
"X5QV3P.99999.SL.356","ASK GOLDEN DECADE FUND","INDIA"
"QZLAIZ.99999.SL.356","Z NATION LAB GROWTH FUND","INDIA"
"72M264.99999.SL.356","Blume Ventures India Fund IV","INDIA"
"YETC5P.99999.SL.356","Glowriver Family Trust II","INDIA"
"XN4G7C.99999.SL.356","BKG MANAGEMENT SERVICES PRIVATE LIMITED","INDIA"
"PV8608.99999.SL.356","IIFL India Opportunities Fund","INDIA"
"N8K1Y9.99999.SL.356","FBC Fund","INDIA"
"XI60TA.99999.SL.356","RSL FAMILY TRUST","INDIA"
"H1G29Z.99999.SL.356","Sprout Venture Partners Fund II","INDIA"
"AUB92P.99999.SL.356","Xponentia Opportunities Fund - II","INDIA"
"BLBYIP.99999.SL.356","Orios Select Fund I","INDIA"
"T9EAKI.99999.SL.356","Orios Fund IIIa","INDIA"
"U3FIDR.99999.SL.356","AGILITY VENTURES FUND","INDIA"
"MLR5WU.99999.SL.356","EARC TRUST SC - 458","INDIA"
"2BAI08.99999.SL.356","SRI SHIRDI CAPITAL SERVICES PVT LTD","INDIA"
"P1W526.99999.SL.356","SHREE NAMAN SECURITIES & FINANCE PRIVATE LIMITED","INDIA"
"U23T0G.99999.SL.356","Avendus Structured Credit Fund II","INDIA"
"SL4HB9.99999.SL.356","Roha Emerging Companies Fund - Series II","INDIA"
"GBQVTT.99999.SL.356","KETTLEBOROUGH VC FUND I","INDIA"
"VA2UQM.00000.SP.356","EMBASSY OFFICE OPPORTUNITIES FUND","INDIA"
"5JC5UL.99999.SL.356","CRIZAC TECHNOLOGIES PRIVATE LIMITED","INDIA"
"RLLRDZ.99999.SL.356","PI OPPORTUNITIES FUND-I SCHEME-II","INDIA"
"H8J2CL.99999.SL.356","SONALI BANK LIMITED","INDIA"
"NFM5VL.99999.SL.356","Mirae Asset Late Stage Opportunities Fund","INDIA"
"HW9SGK.99999.SL.356","ASK Golden Decade Fund - Series II","INDIA"
"JW80IJ.99999.SL.356","RVCF Trust  II","INDIA"
"R4ZMTJ.99999.SL.356","JOINDRE CAPITAL SERVICES LIMITED","INDIA"
"RLXAD3.99999.SL.356","IndiaVenture Advisors Trust","INDIA"
"P9WM66.99999.SL.356","EARC TRUST SC -146","INDIA"
"FWHBBG.99999.SL.356","NNS - II Private Trust","INDIA"
"PVDYI1.99999.SL.356","BALUBHAI TRIBHOVANDAS PAREKH","INDIA"
"NW6C1Z.99999.SL.356","NorthernArc Capital Limited","INDIA"
"RPAX19.99999.SL.356","EARC TRUST SC -30","INDIA"
"8M3I79.99999.SL.356","NAFA ASSET MANAGERS PRIVATE LIMITED","INDIA"
"D49Q3R.99999.SL.356","JM Financial Property Fund II","INDIA"
"G62VBD.99999.SL.356","EARC TRUST SC -165","INDIA"
"3H77F0.99999.SL.356","Edelweiss Alternative Equity Scheme","INDIA"
"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","LF 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"
"4JJE85.99999.SL.826","W C Richardson Will Trust","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"
"6LLZ65.99999.SL.826","The John Halewood Will Trust","UNITED KINGDOM"
"BS8RPB.99999.SL.826","Yinka Winzenburg Personal Injury Trust","UNITED KINGDOM"
"UXXYIV.00061.ME.826","LISC II LLP","UNITED KINGDOM"
"VR9XWG.99999.SL.826","LF 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 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 FUND","UNITED KINGDOM"
"C5086V.99999.SL.826","Aviva Investors Passive Funds ACS AI WORLD EQUITY INDEX FUND","UNITED KINGDOM"
"C73AAH.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Euro Equity MoM 1 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"
"PU28A6.00026.ME.826","TB Amati UK Smaller Companies Fund","UNITED KINGDOM"
"PU28A6.00027.ME.826","TB Calibre Equity Fund","UNITED KINGDOM"
"RWBM9M.99999.SL.826","The Sophie Rose Buttle Settlement","UNITED KINGDOM"
"ID153F.99999.SL.826","JPMorgan Fund ICVC - JPM UK Equity Value Fund","UNITED KINGDOM"
"KX88E0.99999.SL.826","ETF GP LLP","UNITED KINGDOM"
"GIHA9G.99999.SL.826","JPMorgan Fund II ICVC - JPM Global Bond Opportunities Fund","UNITED KINGDOM"
"ZDBL08.99999.SL.826","Elland RMBS 2018 PLC","UNITED KINGDOM"
"LN0D3Y.99999.SL.826","Aviva Investors Funds ACS AI STEWARDSHIP INTERNATIONAL EQUITY FUND","UNITED KINGDOM"
"60PT0M.99999.SL.826","Aviva Investors Funds ACS AI STEWARDSHIP FIXED INTEREST FUND","UNITED KINGDOM"
"782GQM.99999.SL.826","Aviva Investors Funds ACS AI UK Equity Alpha Fund","UNITED KINGDOM"
"EEQ598.99999.SL.826","Aviva Investors Passive Funds ACS AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX FUND","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"
"8XRFWS.99999.SL.826","Wren Investment Office Limited","UNITED KINGDOM"
"PA2I7X.99999.SL.826","North West Farmers Trust","UNITED KINGDOM"
"JDMQRW.99999.SL.826","Silverwood Investments Limited","UNITED KINGDOM"
"Q6770E.99999.SL.826","Vincent de Lavigerie Ltd","UNITED KINGDOM"
"W539FN.99999.SL.826","Legal & General Multi Asset Core 20 Fund","UNITED KINGDOM"
"5F0L6D.99999.SL.826","BNY Mellon Sustainable Global Dynamic Bond Fund","UNITED KINGDOM"
"PYLKE6.99999.SL.826","Family Protection Trust of Margaret Parker","UNITED KINGDOM"
"B9ADUY.00000.SP.826","8th Earl Cadogan Settlement dated 6.12.1961","UNITED KINGDOM"
"XGDNHW.00000.SP.826","Northern Fides Trust Services ltd","UNITED KINGDOM"
"EJTJW2.99999.SL.826","The Lorna Paddon Will Trust","UNITED KINGDOM"
"ZGYNVT.99999.SL.826","Leopard UK Westway Holding LLP","UNITED KINGDOM"
"1BB3X7.99999.SL.826","INEI III TEAM CO-INVESTMENT LP","UNITED KINGDOM"
"3D0RRQ.99999.SL.826","THE ANDREW JAMES WILLIAMS PERSONAL INJURY TRUST","UNITED KINGDOM"
"9Y4ITV.99999.SL.826","LF ACCESS Diversified Growth Fund","UNITED KINGDOM"
"AHTSAT.99999.SL.826","LF ACCESS Sterling Aggregate Bond Fund","UNITED KINGDOM"
"9KQMAE.99999.SL.826","Beechbrook Private Debt IV FP LP","UNITED KINGDOM"
"MDQSMK.99999.SL.826","Cardinal Holding No.2 Ltd","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"
"Z87ER1.99999.SL.826","OAR (ABERDEEN) LTD","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"
"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"
"2FMWQU.99999.SL.826","Nevada Bidco Limited","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"
"KP0HK2.99999.SL.826","Penarth Receivables Trustee Limited","UNITED KINGDOM"
"QVYMIS.99999.SL.826","MPE Scots (No 12 European) LP","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"
"7ZCRYU.00000.SP.826","VT SG Defined Return Assets ICVC","UNITED KINGDOM"
"R8J2GI.99999.SL.826","VT SG UK Defined Return Assets Fund","UNITED KINGDOM"
"678WLH.99999.SL.826","Fundsmith Sustainable Equity Fund","UNITED KINGDOM"
"PI3JHX.99999.SL.826","THE MRS A M GARNETT GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"H950ZI.99999.SL.826","The David & Laura Wilson 2016 Trust","UNITED KINGDOM"
"AS3FB6.99999.SL.826","DOF UK Meridia Holdings V Limited","UNITED KINGDOM"
"QBWPTL.99999.SL.826","RECAP IV MAN LP","UNITED KINGDOM"
"02R2LA.99999.SL.826","J H Boulton-Brewer Will Trust","UNITED KINGDOM"
"QHXNX2.99999.SL.826","Paragon (Premier) Properties Limited","UNITED KINGDOM"
"0LTQHL.99999.SL.826","GD Hughes Settlement 1961","UNITED KINGDOM"
"X6ARMP.00003.ME.826","IWH UK Holdco Limited","UNITED KINGDOM"
"HWI6NL.00000.SP.826","VT Esprit FS ICVC","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"
"YW38UR.99999.SL.826","Butterfly (Finance) Limited","UNITED KINGDOM"
"HKCR6W.99999.SL.826","Mrs EM Dixons 1959 Settlement","UNITED KINGDOM"
"KGQG56.00000.SP.826","Europa Generation GP LLP","UNITED KINGDOM"
"AK2RZ3.99999.SL.826","MAYSTONE CAPITAL LIMITED","UNITED KINGDOM"
"XHN5QF.00010.ME.826","Pagan Osborne Discretionary Trustees Limited","UNITED KINGDOM"
"7ACUV9.00000.SP.826","STATURA TRUSTEES LIMITED","UNITED KINGDOM"
"8JH948.00000.SP.826","Nother GBM Grandchildren's Will Trust","UNITED KINGDOM"
"4ELDRG.99999.SL.826","Ancala UK Infrastructure Platform A LP","UNITED KINGDOM"
"R62T04.00007.ME.826","JOHCM Funds (UK) Limited","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"
"7QHTKD.99999.SL.826","Exponent Private Equity Partners IV (AIV), LP","UNITED KINGDOM"
"6CINZD.99999.SL.826","Hayfin Emerald Management LLP","UNITED KINGDOM"
"9550VQ.99999.SL.826","Miss N Liebert's 1964 Settlement","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"
"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"
"BQR9SG.99999.SL.826","LMAX Broker 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"
"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"
"JB7SGM.99999.SL.826","ACRE Debt 1 Limited","UNITED KINGDOM"
"MHCVVW.00064.ME.826","Curlew Ninth Letting L.P.","UNITED KINGDOM"
"FUD13H.99999.SL.826","Gordon Black 1972 Settlement","UNITED KINGDOM"
"UT0S3H.99999.SL.826","The Rosemary Mynors Grandchildren's Trust","UNITED KINGDOM"
"1FSQQ9.00003.ME.826","DH VI Carried Interest (Feeder) LP","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"
"MD7S3S.99999.SL.826","J E E Freer Will Trust","UNITED KINGDOM"
"RDULXB.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I SLP LP","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"
"X6ARMP.00002.ME.826","IWH UK Investco Limited","UNITED KINGDOM"
"XDNBX6.99999.SL.826","Towd Point Mortgage Funding 2018-Auburn 12 PLC","UNITED KINGDOM"
"RB7IJM.99999.SL.826","D F Birch Will Trust","UNITED KINGDOM"
"H8JE86.00606.ME.826","JPMAM RE GP 3 LP","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"
"4JJ3YD.00017.ME.826","Aegon Investments Limited","UNITED KINGDOM"
"0I63PF.99999.SL.826","FF&P Investor 14 SCB LP","UNITED KINGDOM"
"VLQDUC.99999.SL.826","Whitehawk Partners IV LLP","UNITED KINGDOM"
"UTMH9B.00017.ME.826","Patricia Una Seary Nil Rate Band Discretionary Settlement","UNITED KINGDOM"
"FG5D10.99999.SL.826","Paul Hirst Trust","UNITED KINGDOM"
"A3R84C.99999.SL.826","LF ACCESS Global Equity Fund - Newton","UNITED KINGDOM"
"DJCR41.99999.SL.826","The Angela Ann Jones Discretionary Will Trust","UNITED KINGDOM"
"DW1IHC.99999.SL.826","IWH UK Midco 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"
"144I7X.99999.SL.826","G V Northcott (John) Settlement","UNITED KINGDOM"
"NA1I91.99999.SL.826","KJaya Ltd","UNITED KINGDOM"
"SWKNKB.99999.SL.826","SIGULER GUFF SBCOF II U (UK) GP, LLP","UNITED KINGDOM"
"P6M481.99999.SL.826","Special Opportunities Fund A LP","UNITED KINGDOM"
"QIY8KP.99999.SL.826","Modern Real Property Ltd","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"
"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","UK-CHINA COOPERATION FUND LP","UNITED KINGDOM"
"9JDBVQ.99999.SL.826","Goodman UK Partnership II L.P.","UNITED KINGDOM"
"I4H04U.99999.SL.826","Whitehawk Partners VI LLP","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"
"LDGJFX.99999.SL.826","RHS Property Ventures Ltd","UNITED KINGDOM"
"0PA916.99999.SL.826","BEDFORD PAY LTD","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"
"Y61F9I.99999.SL.826","Partners Group Access 102 PF LP","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"
"Q2PB5E.99999.SL.826","SMC Constellation Ltd","UNITED KINGDOM"
"EN0T21.99999.SL.826","Hops Hill No.1 Plc","UNITED KINGDOM"
"5YEUCC.99999.SL.826","CJ & Mrs V Arnold Settlement of 9/9/76","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 Climate Transition Global Equity Fund","UNITED KINGDOM"
"DWVXJP.99999.SL.826","Vallay Finance Limited","UNITED KINGDOM"
"T6HD1N.99999.SL.826","Partners Group Box Access, PF L.P.","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"
"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"
"FZJKA2.99999.SL.826","AMADEUS NI GP LP","UNITED KINGDOM"
"APQH3X.99999.SL.826","Southampton Row Securities 1 PLC","UNITED KINGDOM"
"75IAV6.99999.SL.826","Beechbrook UK SME Co-Investment LP","UNITED KINGDOM"
"H1BIRQ.99999.SL.826","Tower Bridge Funding 2020-1 PLC","UNITED KINGDOM"
"0SHWLY.99999.SL.826","Abigail Rebecca Evans Trust","UNITED KINGDOM"
"4XIHYY.99999.SL.826","Social Supported Housing LP","UNITED KINGDOM"
"51B866.00039.ME.826","Edmond de Rothschild Reim (UK) Limited","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"
"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"
"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","LF Wales PP Global Government Bond Fund","UNITED KINGDOM"
"PBZVNF.99999.SL.826","LF 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"
"ERSXVJ.99999.SL.826","Eve Meade 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"
"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"
"080BB3.00023.ME.826","BCC Investments Limited","UNITED KINGDOM"
"0583R8.00004.ME.826","Peel Hunt Holdings Limited","UNITED KINGDOM"
"PR2SEH.99999.SL.826","GCW Global Customized Wealth LLP","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"
"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"
"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"
"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"
"KG4PM6.99999.SL.826","The Oliver Hunt Trust","UNITED KINGDOM"
"2X8JXG.99999.SL.826","BC UK Mortgage No.1 Limited","UNITED KINGDOM"
"DYW9YT.99999.SL.826","Keyhaven Growth Partners GP L.P.","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"
"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"
"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"
"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"
"GGY276.99999.SL.826","Dyal UK Limited","UNITED KINGDOM"
"0G0N71.99999.SL.826","AEW UK General Partner II Ltd","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"
"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"
"5VJK29.99999.SL.826","Freshstream II Co-Invest LP","UNITED KINGDOM"
"99FUMZ.99999.SL.826","Soteria AOF Solutions Limited","UNITED KINGDOM"
"PCIX6B.99999.SL.826","Partners Group Galena Holdings, PF L.P.","UNITED KINGDOM"
"TFSPKF.99999.SL.826","Trinity Square 2021-1 Seller Limited","UNITED KINGDOM"
"36FYA1.99999.SL.826","Hg 2021 B Co-Invest L.P.","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"
"870S3S.99999.SL.826","Gail Lesley Blick Will Trust","UNITED KINGDOM"
"UE349T.99999.SL.826","Fortem Capital Limited","UNITED KINGDOM"
"6CN8UC.00005.ME.036","INTL FCSTONE PTY LTD.","AUSTRALIA"
"F8CHKR.99999.SL.036","Ryder Capital Ltd.","AUSTRALIA"
"76WR6P.99999.SL.036","Blue Sky QC Holdings Pty Ltd","AUSTRALIA"
"33NAFA.00000.SP.036","The trustee for Edwards O Holding Trust","AUSTRALIA"
"5ST4QQ.00000.LE.036","The Impact Fund","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"
"A049BL.99999.SL.036","Markets Nominees Pty Ltd","AUSTRALIA"
"MUKSNM.99999.SL.036","Longwave Capital Partners","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"
"NEGH1P.99999.SL.036","Holiday Coast Credit Union Limited","AUSTRALIA"
"KPBE2M.99999.SL.036","Gallant VIC II Hold Trust","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"
"ACVS6B.99999.SL.036","LHD Mid TC Pty Ltd","AUSTRALIA"
"UW2KNH.99999.SL.036","Franklin Global Responsible Investment Fund","AUSTRALIA"
"7VSZHD.99999.SL.036","CSIRO Innovation Fund 1, LP","AUSTRALIA"
"NVKGZ5.99999.SL.036","Pendal Core Global Share Trust","AUSTRALIA"
"QD1CVD.99999.SL.036","Sunsuper Infrastructure Trust 4","AUSTRALIA"
"DEE49E.99999.SL.040","VKB-Nachhaltigkeit-Anders","AUSTRIA"
"GFYUYY.00152.ME.040","3 Banken Amerika Stock-Mix","AUSTRIA"
"NBN1GS.99999.SL.040","Groot","AUSTRIA"
"XHHRR7.99999.SL.040","Aquila 135","AUSTRIA"
"YV121S.99999.SL.040","WorldConcept","AUSTRIA"
"8JHUF3.99999.SL.040","HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS","AUSTRIA"
"JJ1Q7G.99999.SL.040","DIVINQS Core Portfolio Fund","AUSTRIA"
"04GE1L.99999.SL.040","CMI 166","AUSTRIA"
"6P23MF.99999.SL.040","KFH 1","AUSTRIA"
"5DFVGA.99999.SL.040","iPM-Aktienbasket","AUSTRIA"
"8LIRFW.99999.SL.040","LLB Global Corporate Bond FMP I","AUSTRIA"
"CJPD7H.99999.SL.040","Raiffeisen-Mehrwert 2026","AUSTRIA"
"76GZCY.99999.SL.040","CONVERTINVEST A.R.S. Fund","AUSTRIA"
"GMPXWL.00159.ME.040","FlexProtection Secure 19","AUSTRIA"
"YK0ZZQ.99999.SL.040","OBK 57","AUSTRIA"
"A29ALS.99999.SL.040","C-QUADRAT ARTS Total Return Dynamic","AUSTRIA"
"HZZGTI.99999.SL.040","CMI 157","AUSTRIA"
"3I8VAM.99999.SL.040","BTV 32","AUSTRIA"
"TN0T7D.99999.SL.040","I-AM GreenStars European Equities","AUSTRIA"
"BL59PH.99999.SL.040","Fintech Growth Fund Europe GmbH & Co KG","AUSTRIA"
"AICUZ1.99999.SL.040","I-AM AllStars Multi Asset","AUSTRIA"
"D1B80H.99999.SL.040","R 290-Fonds","AUSTRIA"
"5MLB9J.99999.SL.040","ERSTE BOND CHINA","AUSTRIA"
"6YGM3U.99999.SL.040","CMI 159","AUSTRIA"
"F2KM5Z.99999.SL.040","R 288-Fonds","AUSTRIA"
"QZT83K.99999.SL.040","HYPO VORARLBERG SELEKTION BALANCED","AUSTRIA"
"JJR2XU.99999.SL.040","FL Evergreen","AUSTRIA"
"82GKQL.99999.SL.040","Macquarie Euro Corporate Bond Fund","AUSTRIA"
"DBJDIB.99999.SL.040","Raiffeisen-Mehrwert 2025","AUSTRIA"
"C7IH77.99999.SL.040","Amundi CPR Action for Climate","AUSTRIA"
"Y6ICVK.99999.SL.040","S1300P","AUSTRIA"
"K8C271.99999.SL.040","S2500","AUSTRIA"
"MJE1HG.99999.SL.040","BV Aktien Pension","AUSTRIA"
"4VYY48.99999.SL.040","GlobalPortfolioOne","AUSTRIA"
"0UILAY.99999.SL.040","Austroinvest","AUSTRIA"
"MAT9RY.99999.SL.040","OSF 2019","AUSTRIA"
"2F4CAN.99999.SL.040","BKS Anlagemix dynamisch","AUSTRIA"
"PJ692G.99999.SL.040","BKS Strategie nachhaltig","AUSTRIA"
"RCPWV7.99999.SL.040","VM Strategie Zukunft","AUSTRIA"
"9N3F7Q.99999.SL.040","Sirius 132","AUSTRIA"
"QBX8I3.99999.SL.040","Valida EM Local N 1","AUSTRIA"
"7HAGR8.99999.SL.040","R 289-Fonds","AUSTRIA"
"9FDYWL.99999.SL.040","Ecology Stock America","AUSTRIA"
"PDJES1.99999.SL.040","PCI - Diversified Multi Asset Select Strategy","AUSTRIA"
"8BR4QM.99999.SL.040","RM 1","AUSTRIA"
"4NMZM6.99999.SL.040","Nostromo","AUSTRIA"
"1CZ0KF.99999.SL.040","GM 6","AUSTRIA"
"JS0WIV.99999.SL.040","Valida Anleihefonds 13 N","AUSTRIA"
"U85L5M.99999.SL.040","Evergreen Centris","AUSTRIA"
"G7NQVZ.99999.SL.040","WR CEEMENA","AUSTRIA"
"Y48IQI.99999.SL.040","LLB Anleihen Strategie CEEMENA","AUSTRIA"
"VXHBJD.99999.SL.040","A1988","AUSTRIA"
"Q1UF9W.99999.SL.040","VE-RAKW","AUSTRIA"
"GX06NN.99999.SL.040","SB Anleihen Global","AUSTRIA"
"448H54.99999.SL.040","Strasek Company Reserve Fund","AUSTRIA"
"N4PQJS.99999.SL.040","HYPO VORARLBERG SELEKTION OFFENSIV","AUSTRIA"
"1TKBTL.99999.SL.040","Swiss Life GSF Global Opportunities Fund","AUSTRIA"
"AHD9LT.99999.SL.040","Ethik Mix Ausgewogen","AUSTRIA"
"CASP5B.00000.LE.040","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft","AUSTRIA"
"NQQ1VE.99999.SL.040","MFC Global Dividend Fund","AUSTRIA"
"YIXCD8.99999.SL.040","R1959","AUSTRIA"
"AVX9CG.99999.SL.040","UF","AUSTRIA"
"WQUZ04.99999.SL.040","LGT PB Growth (EUR)","AUSTRIA"
"CHJT4R.99999.SL.040","Raiffeisenbank Walding-Ottensheim","AUSTRIA"
"2DDAM6.99999.SL.040","Allianz Spezial 107","AUSTRIA"
"MS7VJD.99999.SL.040","SALZBURGER SPARKASSE SELECT DACHFONDS","AUSTRIA"
"K6GRKZ.99999.SL.040","R 169-Fonds","AUSTRIA"
"A5JRGA.99999.SL.040","Allianz Spezial 15-2","AUSTRIA"
"AKIWUQ.99999.SL.040","R 192-Fonds","AUSTRIA"
"T6LA8A.99999.SL.040","s2-Fonds der Sparkasse Bregenz Bank AG","AUSTRIA"
"IIMUI3.99999.SL.036","Australian Military Bank Limited","AUSTRALIA"
"23C9NW.99999.SL.036","QVG Capital Pty Ltd","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"
"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"
"JESA82.99999.SL.036","Western Asset Australian Bond Fund","AUSTRALIA"
"5A4TCM.00008.ME.036","QIC Retail Pty Ltd","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"
"XXFENZ.99999.SL.036","Anchorage Capital Partners Fund II LP","AUSTRALIA"
"KTH7E8.99999.SL.036","Renaissance Emerging Companies Fund","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"
"YP2PP2.00015.ME.036","Perth Airport Property Fund","AUSTRALIA"
"VGIXDD.00000.SP.036","Perpetual Trustees Consolidated Limited","AUSTRALIA"
"WWWGW1.99999.SL.036","Westpac Conservative Growth Fund","AUSTRALIA"
"GSDG89.00000.LE.036","Mason Stevens Limited","AUSTRALIA"
"F86C77.99999.SL.036","Macq Debt Market Opportunity No.1 Fund","AUSTRALIA"
"N0XB2T.99999.SL.036","Charter Hall Direct WorkZone 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"
"S3PV6P.99999.SL.036","MAC FINANCE CO PTY LTD","AUSTRALIA"
"F7JA1L.99999.SL.036","Elanor Investment Nominees Pty Limited ATF Elanor Investment Trust","AUSTRALIA"
"T0S2GA.00004.ME.036","BetaShares US 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"
"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"
"0RVBMG.00172.ME.036","Reinventure Fund II I.L.P","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"
"2UE1XE.99999.SL.036","Yarra Capital Management Limited","AUSTRALIA"
"X31WQP.99999.SL.036","AMP Crossroads Pty Limited","AUSTRALIA"
"L9Q57H.99999.SL.036","Morgan Stanley Infrastructure Fund No. 4","AUSTRALIA"
"LUADS3.99999.SL.036","Ibbotson Supplementary Opportunities Trust","AUSTRALIA"
"8IAEGH.99999.SL.036","STATE STREET SERVICES AUSTRALIA PTY LIMITED","AUSTRALIA"
"WR6IQ7.99999.SL.036","Southern Cross East Investment TC 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"
"RBAFJ0.99999.SL.036","Pendal Concentrated Global Share Fund Hedged","AUSTRALIA"
"K8NAC9.99999.SL.036","Dupree Holdings Trust","AUSTRALIA"
"88GJ6G.99999.SL.036","The Village Adelaide unit trust","AUSTRALIA"
"8KIFG9.99999.SL.036","Macq Tax Effective Aust Shares Fund","AUSTRALIA"
"3YGGSQ.99999.SL.044","TNA Fund Ltd. SAC Private Equity Segregated Account","BAHAMAS"
"GLLWEJ.99999.SL.044","MultiAlpha Portfolio Fund Ltd.","BAHAMAS"
"E7P9XN.99999.SL.044","ASales Investments Ltd.","BAHAMAS"
"SXC1JH.99999.SL.044","Volt Master Limited","BAHAMAS"
"7RA745.99999.SL.044","Multiplex Investments Limited","BAHAMAS"
"KTCHPK.00008.ME.044","Kolaghassi International Holdings (P2) Limited","BAHAMAS"
"E1TBED.99999.SL.044","OBA Holdings Ltd","BAHAMAS"
"8MZ3F6.99999.SL.044","MFAM Holdings Ltd","BAHAMAS"
"MB7QBT.99999.SL.044","CSHG Tactical Opportunities Mav. Growth Fund Ltd.","BAHAMAS"
"ZGFDGR.99999.SL.044","Red Ring PTC Limited","BAHAMAS"
"92D78R.99999.SL.044","Greenvale Investments Limited","BAHAMAS"
"Y8EKZA.99999.SL.044","Ridge Prospects Limited","BAHAMAS"
"2MGW93.99999.SL.044","Green Yucca Ventures Ltd","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"
"AF7A2L.99999.SL.044","Fiscella Holdings Ltd.","BAHAMAS"
"RPL51A.99999.SL.044","Bergara Holdings Inc.","BAHAMAS"
"LHIZW4.99999.SL.044","Mare Valpo Holding Co. Ltd.","BAHAMAS"
"NXK8IG.99999.SL.044","International Art Group  (INTERART) Limited","BAHAMAS"
"5BSWMC.99999.SL.044","TFO OKT ENHANCED INCOME FUND II LDC","BAHAMAS"
"E9ZULY.99999.SL.044","Inteligo Special Situations Fund Ltd.","BAHAMAS"
"AEDSNY.99999.SL.044","Sunset Holdings II Ltd","BAHAMAS"
"TJN2GP.99999.SL.044","ALMENDRALES LTD","BAHAMAS"
"Z01DCT.99999.SL.044","TIMBALDA FUND LTD.","BAHAMAS"
"YF95DP.99999.SL.044","ROW FUND LIMITED","BAHAMAS"
"0G94EE.99999.SL.044","BankPro Limited","BAHAMAS"
"2MC9HP.99999.SL.044","Envision Special Fund Ltd.","BAHAMAS"
"TD8BGK.99999.SL.044","Caravel NT Fund Ltd.","BAHAMAS"
"HFKM1G.99999.SL.044","Soellingen Holdings Corp","BAHAMAS"
"8QXXL3.99999.SL.044","SPAC Wizard Fund Ltd.","BAHAMAS"
"3DA6VK.99999.SL.044","Protection Income Investments Fund Ltd.","BAHAMAS"
"N87WDR.99999.SL.044","Sterling Bank & Trust Limited","BAHAMAS"
"NNTZML.99999.SL.044","Buenavista Global Management Limited","BAHAMAS"
"Z7SQED.99999.SL.044","CRYSTAL PALACE CORP","BAHAMAS"
"LR5XMI.99999.SL.044","BlueZone Capital Management Ltd","BAHAMAS"
"JVFBDN.99999.SL.044","W Global Diversified Fund Limited","BAHAMAS"
"EL2V7X.99999.SL.044","NEW ARIVED TRUST 50","BAHAMAS"
"PNJEQX.99999.SL.044","TUTUCA HOLDING LIMITED","BAHAMAS"
"EHQEVA.99999.SL.044","Fork Lane Fund Inc.","BAHAMAS"
"1LNUQB.99999.SL.044","Casper Trading Limited","BAHAMAS"
"CU1KYM.99999.SL.044","LENO TRUST LIMITED","BAHAMAS"
"BQG7P0.99999.SL.044","TWENTYSEVEN EURO LIQUIDITY EVENT FUND LTD","BAHAMAS"
"6JF4R0.99999.SL.044","Winlock Holdings Corp.","BAHAMAS"
"6GSSX1.00005.ME.044","RF Bahamas Opportunities Fund","BAHAMAS"
"UFWN6G.99999.SL.044","Investmatic Fund Limited","BAHAMAS"
"4800C9.99999.SL.044","Sol RE Institutional Ltd.","BAHAMAS"
"1ISE0X.99999.SL.044","Zane Financial Ltd.","BAHAMAS"
"N9ZW4U.99999.SL.044","Strategic Portfolio Management (Bahamas) Ltd.","BAHAMAS"
"M87V83.00003.ME.044","Millinvest, Ltd.","BAHAMAS"
"SM93MY.00000.LE.044","Equity Bank Bahamas Limited","BAHAMAS"
"WTN0L5.99999.SL.044","Sandar Trust","BAHAMAS"
"DFIN2A.99999.SL.044","SPTG INVESTMENT LIMITED","BAHAMAS"
"GH34ZE.00000.SP.044","FirstCaribbean International Trust Company (Bahamas) Limited","BAHAMAS"
"JHAB9V.99999.SL.044","Azzura Management Limited","BAHAMAS"
"0JTVS5.99999.SL.044","Olimpia Fund Ltd SAC","BAHAMAS"
"8G4MR6.99999.SL.044","MERIDIEN INTERNATIONAL BANK LIMITED (IN LIQUIDATION)","BAHAMAS"
"8ZZKEW.99999.SL.044","FHMVOFF FUND LTD.","BAHAMAS"
"MNNU2S.99999.SL.044","EAE Internacional Irmaos Fund ICON","BAHAMAS"
"Z4CUBN.99999.SL.044","Brightwaters Consulting S.A.","BAHAMAS"
"5X6UPR.99999.SL.044","CAPRICORN OPPORTUNITIES FUND LTD.","BAHAMAS"
"KZFHGT.00000.SP.044","Amber Bank Ltd.","BAHAMAS"
"8D0N3B.00018.ME.044","Butterfield Trust (Bahamas) Limited","BAHAMAS"
"57XWPN.99999.SL.044","SBG Investment Fund Ltd.","BAHAMAS"
"YKVZEW.99999.SL.044","JTAV INVESTING CORPORATION","BAHAMAS"
"BIYTHZ.00000.SP.044","Sterling Bahamas Limited","BAHAMAS"
"0VSHG0.00000.SP.044","Caystone Solutions Ltd.","BAHAMAS"
"X9VCF3.99999.SL.052","D. E. Shaw Comp Invest Asia 1 Barb SRL","BARBADOS"
"PRM60H.00002.ME.052","Amicorp Bank and Trust Limited","BARBADOS"
"GY0ZLE.99999.SL.052","BEV HOLDINGS SRL","BARBADOS"
"AT3UAV.00000.SP.052","Amicorp Bank and Trust Limited","BARBADOS"
"WX54DD.00002.ME.052","Apollo Nominees Incorporated","BARBADOS"
"JKHAQW.00001.ME.052","Mercom Bank Ltd.","BARBADOS"
"UCEDDE.99999.SL.052","SMP PARTNERS (CARIBBEAN) CORPORATION","BARBADOS"
"DBWA6V.00000.SP.052","SMP PARTNERS (CARIBBEAN) CORPORATION","BARBADOS"
"9QPY7A.00000.LE.052","DGM Trust Corporation","BARBADOS"
"XNB87W.00007.ME.052","Clico International Life Insurance","BARBADOS"
"XUEXQF.00014.ME.052","Geneva International Insurance Inc.","BARBADOS"
"MCEMRH.99999.SL.052","BEV HOLDINGS INTERNATIONAL, SRL","BARBADOS"
"UGRM7L.99999.SL.052","Brookfield International Management Inc.","BARBADOS"
"GFD24W.00002.ME.052","TPSA Investments Corporation","BARBADOS"
"HKBU4Z.99999.SL.052","St. Michael Trust Corp.","BARBADOS"
"XA0AJQ.99999.SL.052","Tenor KRY (Barbados) SRL","BARBADOS"
"0QCJLA.00001.ME.052","Sagicor Life Inc.","BARBADOS"
"SJU3MS.00028.ME.052","DB (Barbados) SRL","BARBADOS"
"S2M98R.00090.ME.052","BlackRock (Barbados) Finco 1 SRL","BARBADOS"
"S0ZWFS.99999.SL.052","Sequoain Financial Group, Ltd","BARBADOS"
"FRV0FM.99999.SL.052","Charthouse Insurance SCC","BARBADOS"
"SDB2TK.99999.SL.112","Joint Stock Bank of Growth and Business Development GBD-Bank","BELARUS"
"DACIKR.99999.SL.112","Belinvestbank Joint-Stock Company","BELARUS"
"FA0PXV.99999.SL.112","LLC Capital Solution","BELARUS"
"0S0B50.99999.SL.112","Equis Special II L.P.","BELARUS"
"FQNAXB.00002.ME.112","CJSC Capital Com Bel","BELARUS"
"7DC61J.99999.SL.112","TechFX LTD","BELARUS"
"YE8SMX.99999.SL.112","Limited liability company PRIME CAPITAL","BELARUS"
"3RLXEY.99999.SL.112","CJSC OptiKurs NKFO","BELARUS"
"5IUEEA.99999.SL.112","BROSTOCK","BELARUS"
"AA0A99.99999.SL.060","Kildare Corporate Member Number Two Limited","BERMUDA"
"Q98CV3.99999.SL.060","WFMS (Offshore HoldCo-III) LP","BERMUDA"
"Z65PY3.99999.SL.060","General Atlantic BnZ Feeder Fund (Bermuda), L.P","BERMUDA"
"QH5U54.99999.SL.060","ROX Ventures Limited","BERMUDA"
"I6XRPH.99999.SL.060","WFMS (Offshore HoldCo-IV) Ltd.","BERMUDA"
"LAUX6N.99999.SL.060","Excelsa Re Ltd.","BERMUDA"
"028ELQ.99999.SL.060","Astraeus Re Ltd.","BERMUDA"
"4X9TE6.99999.SL.060","WFMS (Offshore HoldCo-III) LLC","BERMUDA"
"N7DW6D.99999.SL.060","MAK Capital Offshore Opportunities Fund I, LP","BERMUDA"
"GZEJGB.99999.SL.060","Radnor Re 2021-2 Ltd.","BERMUDA"
"66N1XM.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Nivalion Litigation Finance Sub-Fund Secondaries I","BERMUDA"
"IT39M5.99999.SL.060","WFMS Fund (Offshore HoldCo-XXXIV) Ltd.","BERMUDA"
"LHFX7L.99999.SL.060","Radnor Re 2021-1 Ltd.","BERMUDA"
"4T2EZD.99999.SL.060","HS States LLC","BERMUDA"
"TPKWDN.99999.SL.060","Via100 ISA","BERMUDA"
"9B1ENJ.99999.SL.060","Arcanum Capital ISA","BERMUDA"
"GHY9SC.99999.SL.060","WFMS (Offshore HoldCo-IV)LP","BERMUDA"
"NU2XUF.99999.SL.060","Aeolus Property Catastrophe Ashlar Fund L.P.","BERMUDA"
"Z2UKVP.99999.SL.060","WSH-Terra Holdings Ltd.","BERMUDA"
"WZ3YL9.99999.SL.060","CG IV Cove C LLC","BERMUDA"
"CRMIUP.99999.SL.060","Number Group Ventures ISA","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"
"W35SXI.99999.SL.060","GAPCO III (L) Blocker - Class M, Ltd","BERMUDA"
"C0I2AU.99999.SL.060","WK REALTI III Shari'a LLC","BERMUDA"
"YGXA1C.99999.SL.060","Hyundaicard Funding XII Limited","BERMUDA"
"3HJPNC.99999.SL.060","BRE Columbia Hydro Finance Limited","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"
"UABY8J.99999.SL.060","GAPCO III (L) Blocker - Class I, Ltd","BERMUDA"
"I0LL70.99999.SL.060","BIF V Carry Splitter LP","BERMUDA"
"VXKSC2.99999.SL.060","Papillon Heuristics (Offshore) ISA","BERMUDA"
"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"
"9B9ARR.99999.SL.044","Santa Marta Inv. Arbitrage Fund Ltd.","BAHAMAS"
"RG4BVD.99999.SL.044","DJINDA EQUITIES FUND LTD.","BAHAMAS"
"X9AEEC.99999.SL.044","The Grand Bahama Cooperative Credit Union 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"
"KTCHPK.00004.ME.044","Kolaghassi Capital Ltd","BAHAMAS"
"D5AG6M.99999.SL.044","GLOBALINVEST FUND LIMITED","BAHAMAS"
"1JC7PN.99999.SL.044","ANKY PROPERTY LIMITED","BAHAMAS"
"HJA6GS.99999.SL.044","SORELLA LIMITED","BAHAMAS"
"9YAHSY.99999.SL.044","Oregano Limited","BAHAMAS"
"0CPLZJ.99999.SL.044","Alpine Group Invest S.A.","BAHAMAS"
"96YHXN.99999.SL.044","Ramguard Corp","BAHAMAS"
"H7DFC3.99999.SL.044","GWL Global Equity Ltd","BAHAMAS"
"DJ7Z9E.99999.SL.044","Patasapa Global Advisors Ltd.","BAHAMAS"
"XTEC8P.99999.SL.044","EUROBANCO BANK LIMITED","BAHAMAS"
"RH3CDF.99999.SL.044","Paracelsus Fund Ltd.","BAHAMAS"
"KJG8J9.99999.SL.044","RIG Global Select(RGS)-The Argentine Fund Ltd.","BAHAMAS"
"PTXDT8.99999.SL.044","Banco de Bogota Nassau Limited","BAHAMAS"
"S432KZ.99999.SL.044","FK CAPITAL MANAGEMENT LTD.","BAHAMAS"
"Q7628F.00468.ME.044","Lime Residential, Ltd.","BAHAMAS"
"UWXCEH.99999.SL.044","Active Recovery Fund Ltd","BAHAMAS"
"B5SSU4.00000.SP.044","Ortac Limited","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"
"AHKALW.00000.SP.044","EQUITY BANK AND TRUST BAHAMAS LIMITED","BAHAMAS"
"EQT78N.99999.SL.044","SMS Chartered Accountants","BAHAMAS"
"V4CAR3.99999.SL.044","BVC Services Ltd.","BAHAMAS"
"V4ZMC4.99999.SL.044","Guarany Partners II Fund Ltd., SAC","BAHAMAS"
"AHDZUQ.99999.SL.044","Alagre Investment Fund Ltd","BAHAMAS"
"MJIRES.99999.SL.044","The Transportation Infrastructural Equity Fund Ltd.","BAHAMAS"
"HHV9BI.99999.SL.044","Weiser Asset Management, Ltd","BAHAMAS"
"RPRQ23.99999.SL.044","Arndilly Trust Company Limited","BAHAMAS"
"Q7628F.00455.ME.044","CST Administration Bahamas Limited","BAHAMAS"
"NIFL1V.99999.SL.044","BUTTERFLY FUND LIMITED","BAHAMAS"
"J8W3XK.99999.SL.044","SILVER FOUNTAIN FUND LTD.","BAHAMAS"
"F3T1DL.99999.SL.044","TNA FUND SAC-BRAZIL EQUITY SEGREGATED","BAHAMAS"
"DD8JHM.99999.SL.044","Krugold Inc.","BAHAMAS"
"KGGDX8.99999.SL.044","Genesis Fund Services Limited","BAHAMAS"
"336ESB.99999.SL.044","Eagle Management and Corporate Services Limited","BAHAMAS"
"TITNTH.99999.SL.044","Glaciergreen Limited","BAHAMAS"
"9XHHM1.99999.SL.044","White Conch Fund Ltd","BAHAMAS"
"PG13U2.99999.SL.044","Osprey Network Investment Fund Ltd., SAC","BAHAMAS"
"J2UI8W.99999.SL.044","FamGuard Corporation Limited","BAHAMAS"
"YXBJA4.99999.SL.044","Tritonsgate Trust Company Ltd.","BAHAMAS"
"HF1SVR.99999.SL.044","Top 21 Fund Limited","BAHAMAS"
"IN1WJ8.00000.SP.044","Rhone Trustees Bahamas Ltd.","BAHAMAS"
"RPYWD3.00000.SP.044","Global Fund Admin Ltd","BAHAMAS"
"6SM2LF.99999.SL.044","First Trust Bank Limited","BAHAMAS"
"QMH4HF.99999.SL.044","Krots Limited","BAHAMAS"
"ZJQL5T.99999.SL.044","Parma Invest SA","BAHAMAS"
"EFE2BG.99999.SL.044","The Camilla Trust","BAHAMAS"
"5DXTFQ.00001.ME.044","PTC Investment Holdings Limited","BAHAMAS"
"N7EGIT.00000.LE.044","Commonwealth Bank Ltd.","BAHAMAS"
"GB44ZF.00000.LE.044","Lombard Odier & Cie (Bahamas) Limited","BAHAMAS"
"SU7H51.99999.SL.044","LONGWAY INVEST LTD.","BAHAMAS"
"HXY83A.99999.SL.044","Ashland Investment","BAHAMAS"
"592DR0.99999.SL.044","STERLING RIVER EMERGING MARKETS HIGH YIELD FUND LTD","BAHAMAS"
"WF4C7D.99999.SL.044","UCAP AA Leverage Fund Ltd.","BAHAMAS"
"I27CRY.00001.ME.044","Deltec Investment Advisers Limited","BAHAMAS"
"GTS6YJ.99999.SL.044","VIGOR VENTURE LIMITED","BAHAMAS"
"I27CRY.00003.ME.044","Deltec Securities Ltd.","BAHAMAS"
"P5TQCZ.99999.SL.044","Marston Limited","BAHAMAS"
"ZCN2D6.99999.SL.044","BAMONT TRUST COMPANY LIMITED","BAHAMAS"
"U1VBNY.99999.SL.060","PartnerRe ILS Fund SAC Ltd.","BERMUDA"
"2V22HS.99999.SL.060","Claveau Re Ltd.","BERMUDA"
"CZXBXP.99999.SL.060","Riemann Fund 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","WFMS (Offshore HoldCo-VI) LLC","BERMUDA"
"VZSQ3E.99999.SL.060","Bellemeade Re 2022-1 Ltd.","BERMUDA"
"XFX2E6.99999.SL.060","Wafra Global Holdings III LP","BERMUDA"
"RK0NDT.99999.SL.060","CG III Emerald AIV Holdings L.P.","BERMUDA"
"IL5352.00013.ME.060","The Brook Global Diversified Fund","BERMUDA"
"MH1JMJ.99999.SL.060","Equinox Partners Precious Metals Offshore Fund Ltd.","BERMUDA"
"Y2K2QX.99999.SL.060","B1234561 LP","BERMUDA"
"B5YH5T.99999.SL.060","BIP BIF III Ruby AIV LP","BERMUDA"
"SCUHK0.99999.SL.060","Brookfield Global Funds GP Trustee Limited","BERMUDA"
"LIFPXP.99999.SL.060","Wafra Real Assets & Infrastructure Fund II, L.P.","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"
"6WAYXY.99999.SL.060","Home Re 2020-1 Ltd.","BERMUDA"
"UYGQLD.99999.SL.060","Blackstone CSP-OS AVE Fund","BERMUDA"
"CMZ90F.99999.SL.060","SFL SPV I LLC","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"
"NUWJZE.99999.SL.060","Triangle Re 2021-2 Ltd.","BERMUDA"
"Y71VD0.99999.SL.060","WSI II Jade AIV Exempt LP","BERMUDA"
"KAZMTX.99999.SL.060","Bicester III GP Limited","BERMUDA"
"WJNHGN.99999.SL.060","Value Retail Investors III L.P.","BERMUDA"
"6MZ45B.99999.SL.060","GAPCO IV (L) Blocker - Class G, Ltd","BERMUDA"
"XPT5TM.99999.SL.060","GAPCO V (L) Blocker - Class G, Ltd","BERMUDA"
"W7DKWH.99999.SL.060","Bicester GP Limited","BERMUDA"
"R93E5G.99999.SL.060","Bicester II GP Limited","BERMUDA"
"76XW3F.99999.SL.060","BID II (Bermuda) Finco LP","BERMUDA"
"M046L7.99999.SL.060","Ada Re Ltd.","BERMUDA"
"S8Z0N7.99999.SL.060","Wafra PCS II Master Fund LP","BERMUDA"
"J3VZB6.99999.SL.060","Topanga Re Ltd","BERMUDA"
"7IIJRB.99999.SL.060","Schroder Securitized Credit Master Fund Limited","BERMUDA"
"HEY1GK.99999.SL.060","KPFI RE Plus Investment LLC","BERMUDA"
"VIZ3SE.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Lynx AIV L.P.","BERMUDA"
"DEUIKU.99999.SL.060","Eagle Re 2020-2 Ltd.","BERMUDA"
"WEPHBC.00033.ME.060","Bariview (Bermuda) Limited","BERMUDA"
"SLZW35.99999.SL.060","Bellemeade Re 2020-3 Ltd.","BERMUDA"
"46ZPA2.99999.SL.060","Triangle Life Limited","BERMUDA"
"1IETSY.99999.SL.060","Aurum Millennium Fund","BERMUDA"
"BZNUNF.99999.SL.060","Toro Travelport Limited","BERMUDA"
"FIQB95.99999.SL.060","BIP BID II AIV LP","BERMUDA"
"4R3C4X.99999.SL.060","Bellemeade Re 2020-2 Ltd.","BERMUDA"
"5SVDVZ.99999.SL.060","WFMS Fund (Offshore HoldCo-XXVI) Ltd.","BERMUDA"
"XLLMG2.99999.SL.060","WFMS Fund (Offshore HoldCo-XXVIII) Ltd.","BERMUDA"
"36Q3YA.99999.SL.060","BID Lending I (Bermuda) LP","BERMUDA"
"6TADMJ.99999.SL.060","Benor Invest Limited","BERMUDA"
"XN88XV.99999.SL.060","Alternatives Compliant Fund GP LLC","BERMUDA"
"LZI8MX.99999.SL.044","Color International Holding Consultants Inc.","BAHAMAS"
"3CM062.99999.SL.044","Burgos Capital Holdings Ltd.","BAHAMAS"
"YQGVD1.99999.SL.044","ALLIANCE PRIME NET LEASE FUND IC","BAHAMAS"
"HKLTY2.99999.SL.044","Ahimsa Investments Ltd.","BAHAMAS"
"KUYM5L.99999.SL.044","Envision Special Fund Ltd.","BAHAMAS"
"ZVQV80.99999.SL.044","Tactical River Fund Ltd.","BAHAMAS"
"AG965L.99999.SL.044","Global Income Plus Fund Ltd.","BAHAMAS"
"BZI8HG.99999.SL.044","TCB Limited Partnership","BAHAMAS"
"IGVXIS.99999.SL.044","Gobright Investment Fund Ltd","BAHAMAS"
"0C0YW0.99999.SL.044","Arc Investments Global Fund Ltd.","BAHAMAS"
"LCD8ST.99999.SL.044","Victorem Global Performance Fund Ltd.","BAHAMAS"
"MUI8LK.99999.SL.044","International Investment Bank Ltd Bahamas","BAHAMAS"
"6GSSX1.00000.LE.044","RF Bank & Trust (Bahamas) Limited","BAHAMAS"
"JH20AA.99999.SL.044","KALEIDOSCOPE MANAGEMENT LIMITED","BAHAMAS"
"016C5S.99999.SL.044","Passerine at Abaco Ltd.","BAHAMAS"
"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"
"7C8N48.99999.SL.480","African Rivers Fund III LP","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"
"6UHKNE.99999.SL.480","XSML Partners Holding Ltd","MAURITIUS"
"GL5EMU.99999.SL.480","FINTRADE LIMITED","MAURITIUS"
"CYFP1H.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Augusta Trust","MAURITIUS"
"T9R83N.99999.SL.480","MRL Investments (MU) Ltd","MAURITIUS"
"HBGVLS.99999.SL.480","Access Direct Markets Ltd","MAURITIUS"
"0Z9KBP.99999.SL.480","COINCOPTRADE","MAURITIUS"
"R3CVZ5.00000.SP.480","Creador Management V Ltd","MAURITIUS"
"SAM3AG.99999.SL.480","Falcon NBO","MAURITIUS"
"GSC2AI.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Cleveland Trust","MAURITIUS"
"PT8MKX.99999.SL.480","Platinum (Mauritius) Invest Services Ltd","MAURITIUS"
"UZBUFQ.99999.SL.480","Walleye Investments Limited","MAURITIUS"
"8R2D9F.99999.SL.480","Convina Fiduciary Service Ltd as Trustee of The Pennyghael Trust","MAURITIUS"
"6N9ZMD.99999.SL.480","FixCo Global Ltd","MAURITIUS"
"2BK1XK.99999.SL.480","PSEA CAPITAL GROUP ADVISORS","MAURITIUS"
"IVH7WJ.99999.SL.480","Amplify IV PCC","MAURITIUS"
"0GNKEK.99999.SL.480","Kasi Holdings Limited","MAURITIUS"
"RPMIMM.00000.SP.458","Maybank Islamic Asset Management Sdn Bhd","MALAYSIA"
"ED5UAP.00001.ME.458","CGS-CIMB FUTURES SDN BHD","MALAYSIA"
"S6N3D0.00055.ME.458","MCIS Insurance Berhad","MALAYSIA"
"GQPKMT.00055.ME.458","Etiqa Offshore Insurance L Ltd","MALAYSIA"
"4IT277.00674.ME.458","MERCER INVESTMENTS V PRIVATE LTD.","MALAYSIA"
"ICEYDE.00003.ME.458","Hong Leong MSIG Takaful Berhad","MALAYSIA"
"SNXZ8L.00000.SP.458","Kuwait Finance House Labuan Berhad","MALAYSIA"
"0NA26J.99999.SL.458","PACIFIC ASIA BRANDS FUND","MALAYSIA"
"VWT2FJ.00000.SP.458","Nomura Islamic Asset Management Sdn. Bhd.","MALAYSIA"
"GQPKMT.00071.ME.458","Maybank Constant Income Fund 5","MALAYSIA"
"B9IEC5.00000.SP.458","Public Enterprises Bond Fund","MALAYSIA"
"ZSQY22.00000.SP.458","Public e-Cash Deposit Fund","MALAYSIA"
"71IACI.00000.SP.458","Libra Invest Berhad","MALAYSIA"
"HQXDK0.00000.SP.458","PB Islamic Cash Management Fund","MALAYSIA"
"5JACW1.00000.SP.458","Public China Select Fund","MALAYSIA"
"UV2T7G.00000.SP.458","UOB Asset Management (Malaysia) Berhad","MALAYSIA"
"IBGMS7.00000.SP.458","AIIMAN Asset Management Sdn Bhd","MALAYSIA"
"474ZXR.00004.ME.458","KFH Asset Management Sendirian Berhad","MALAYSIA"
"PIF7PI.00027.ME.458","Malaysian Trustees Berhad","MALAYSIA"
"RAHSFH.99999.SL.458","Global Investment Opportunity Limited","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"
"NQZ5K6.99999.SL.458","PACIFIC DANA IMBANG","MALAYSIA"
"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"
"GPMSIU.99999.SL.458","Hong Leong Balanced Fund","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"
"3MFZ8R.00004.ME.458","Deutsche Bank (Malaysia) Berhad","MALAYSIA"
"P7X1EK.00000.SP.458","abrdn Islamic Malaysia Sdn. Bhd.","MALAYSIA"
"V16EKI.00005.ME.458","AllianceGroup Nominees Asing Sdn Bhd","MALAYSIA"
"3ST5GG.00001.ME.458","Hong Leong Financial Group Berhad","MALAYSIA"
"6AHS28.00000.SP.458","Public Far-East Select Fund","MALAYSIA"
"5L1R6M.00011.ME.458","MBSB BANK BERHAD","MALAYSIA"
"V16EKI.00008.ME.458","Alliance Trustee Berhad","MALAYSIA"
"3JJIZI.00005.ME.458","Hong Leong Asset Management Bhd","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"
"CW97UE.99999.SL.470","Solid Futures Global Cautious","MALTA"
"B6HD69.99999.SL.470","Walletis Payment Services Limited","MALTA"
"INEZLG.99999.SL.470","Future Design Fund IC SICAV plc","MALTA"
"3P28LS.99999.SL.470","Lucendro Sicav","MALTA"
"7UQJ9N.99999.SL.470","EMD Trust Services Limited-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"
"7EWNXX.99999.SL.470","Senglea SICAV p.l.c","MALTA"
"JY4C7T.99999.SL.470","PRAVDA CAPITAL SICAV PLC","MALTA"
"ZV53W3.99999.SL.470","Taliti Saphire Fund","MALTA"
"9IFF6J.99999.SL.470","Cloud 8 Capital SICAV plc","MALTA"
"DJGWZN.99999.SL.470","RE-WORLD SICAV plc","MALTA"
"M74X8N.99999.SL.470","Global Funds SICAV Plc","MALTA"
"QK2BU4.99999.SL.470","Special Private Equity Solutions Sicav Plc","MALTA"
"TMQTX2.99999.SL.470","TRW PHOENIX SICAV PLC","MALTA"
"ASZJ8N.99999.SL.470","L-Square Commodities IC SICAV plc","MALTA"
"IBBSZC.00035.ME.470","J&T DIVIDEND Fund","MALTA"
"I1WWJC.99999.SL.470","Centurian Global Fund Sicav","MALTA"
"5X925M.99999.SL.470","Quantard SICAV plc","MALTA"
"09XTZB.99999.SL.470","Nina Fund SICAV p.l.c.","MALTA"
"F0FCDS.99999.SL.470","PGS Falcon Properties Ltd","MALTA"
"9Y9T0S.99999.SL.480","TA India 1 Limited","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"
"33PTLU.99999.SL.480","ENSAfrica Fiduciary Limited as Trustees of the Ajax Trust","MAURITIUS"
"3DA3SF.99999.SL.480","Evolvence India Coinvest PCC","MAURITIUS"
"L1B9AE.99999.SL.480","SC SEA VA Investments 1","MAURITIUS"
"DTKSZE.99999.SL.480","Sequoia Capital India VIII Ltd","MAURITIUS"
"21VI6A.99999.SL.480","Sequoia Capital SEA Fund I Ltd.","MAURITIUS"
"D357V1.99999.SL.480","Antler Innovation India Offshore Fund I","MAURITIUS"
"93Y4VT.99999.SL.480","Javelin Investments Private Limited","MAURITIUS"
"7PK0WX.99999.SL.480","Manibo Limited","MAURITIUS"
"2WC2J0.99999.SL.480","GK Trade International","MAURITIUS"
"A8FD85.99999.SL.480","Evolution II (Mauritius) LP","MAURITIUS"
"D9ASFS.99999.SL.480","High Capital Markets Ltd","MAURITIUS"
"WGIZFU.99999.SL.480","CXM GLOBAL","MAURITIUS"
"F6M9FR.99999.SL.480","DSBC Global Markets Ltd","MAURITIUS"
"PUGSZR.00013.ME.480","Aerion","MAURITIUS"
"E9WYU5.99999.SL.480","SEA Sprout Investments 1","MAURITIUS"
"J986TE.99999.SL.480","ISLAND LIFE ASSURANCE CO LTD","MAURITIUS"
"K7ESLG.99999.SL.480","Sovereign Trustee Services (Mauritius) Limited","MAURITIUS"
"UI4MJ4.99999.SL.480","Falcon ABJ Ltd","MAURITIUS"
"PUGSZR.00012.ME.480","Cell Vertex","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"
"5NM85L.99999.SL.480","VFund One","MAURITIUS"
"UTM77U.99999.SL.480","Nova Wealth Partners Limited","MAURITIUS"
"9ZBYC8.99999.SL.480","EM Sporting Holdings LTD.","MAURITIUS"
"J1B3WS.99999.SL.480","Menvest Mauritius Limited","MAURITIUS"
"GJ87HB.99999.SL.480","Paxton Trade Limited","MAURITIUS"
"KDIEH7.99999.SL.480","Tattvam Capital Markets","MAURITIUS"
"CRTGT9.99999.SL.480","Pepperstone Financial Markets Limited","MAURITIUS"
"40792D.99999.SL.480","A91 Partners Fund II","MAURITIUS"
"738ZC6.99999.SL.480","Ensafrica Fiduciary Ltd as Trustee of the Amen Trust","MAURITIUS"
"6VDYAT.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VI Limited","MAURITIUS"
"Z85DBW.99999.SL.480","Darjeeling Capital PCC","MAURITIUS"
"PBGL71.99999.SL.480","SCI Seed Investment VIII","MAURITIUS"
"ER0TB9.99999.SL.480","Alta Semper Ilera I GP Ltd","MAURITIUS"
"V0NBYH.99999.SL.480","Idi Holdings","MAURITIUS"
"B2LQ4Z.99999.SL.480","Accel Growth VI Holdings (Mauritius) Ltd","MAURITIUS"
"7MYQ85.99999.SL.480","TIDE Africa II GP LP","MAURITIUS"
"4AUBI9.99999.SL.480","Vortex Inc","MAURITIUS"
"QK298H.00015.ME.480","Umber Investments Limited","MAURITIUS"
"X8C64M.99999.SL.480","ValPro India Opportunities Fund","MAURITIUS"
"69Q4UV.99999.SL.480","Value Investors (Mauritius) 2 Limited","MAURITIUS"
"84DJNL.00000.SP.480","RGI Investments Ltd","MAURITIUS"
"LX3L8Y.99999.SL.480","ActiveAlpha Capital","MAURITIUS"
"3JF8LZ.99999.SL.480","Madeira Capital Investments Limited","MAURITIUS"
"MMBUMZ.99999.SL.480","Straight KKM 2 Limited","MAURITIUS"
"KREWK9.99999.SL.480","SC India Management VI Ltd","MAURITIUS"
"GJZMZ4.99999.SL.480","First Water Fund","MAURITIUS"
"07KS37.99999.SL.480","Ascent India Fund IV Private Limited","MAURITIUS"
"E0ENG5.99999.SL.480","Adeninvestment LP","MAURITIUS"
"ZTHILG.99999.SL.480","Minimax Ltd","MAURITIUS"
"2ZSUGB.99999.SL.480","The Violet Flame Trust","MAURITIUS"
"D95I7L.99999.SL.480","Burleigh Investments","MAURITIUS"
"QK298H.00011.ME.480","Sienna Limited","MAURITIUS"
"7YAWYX.99999.SL.480","Hidden Champions Fund","MAURITIUS"
"975NZW.99999.SL.480","African Guarantee Fund - for Small and Medium-sized Enterprises Ltd","MAURITIUS"
"XR4JLQ.99999.SL.480","Averi Capital Limited","MAURITIUS"
"WF2NGQ.99999.SL.480","Ettorney Limited","MAURITIUS"
"5YZVRK.99999.SL.480","ADP II Holding 13","MAURITIUS"
"UY7PDY.00001.ME.480","IIRF India Realty I 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"
"P8Q0GX.99999.SL.480","SRS Partners II Mauritius Limited","MAURITIUS"
"ZK8EVF.99999.SL.480","Kalpataru Power Transmission (Mauritius) Limited","MAURITIUS"
"7DZBTK.99999.SL.480","East African Farming & Timber Company Ltd","MAURITIUS"
"CYDBBH.99999.SL.480","Blue Balloon Marketing","MAURITIUS"
"F53G3V.99999.SL.480","Old Lane Mauritius III Ltd","MAURITIUS"
"Y8ZD4F.99999.SL.480","Tata Indian Infrastructure Fund","MAURITIUS"
"D45MKP.00000.SP.480","Temple Corporate Services Ltd","MAURITIUS"
"CRXENI.99999.SL.480","Resimmo Holdings Limited","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"
"4ZPGZY.00002.ME.480","Multiples Private Equity FVCI I Company","MAURITIUS"
"EWKIUB.99999.SL.480","INDOCEAN DIAMOND TOOLS LIMITED","MAURITIUS"
"SFBJR6.99999.SL.480","POOOSH Europe Limited","MAURITIUS"
"VC3CJB.99999.SL.480","Tarragon Lane Investment Ltd","MAURITIUS"
"4FJIMW.99999.SL.480","Brookdale Mauritius International Limited","MAURITIUS"
"QV4GW4.99999.SL.480","Blue Lotus Investment Fund","MAURITIUS"
"4IT277.00003.ME.480","GOLDMAN SACHS (ASIA) FINANCE","MAURITIUS"
"IJYXFP.99999.SL.480","The Blue Bay Trust","MAURITIUS"
"KPTVW3.99999.SL.480","WRV II-B Mauritius","MAURITIUS"
"JYXQEX.99999.SL.480","Clearview Investment Ltd","MAURITIUS"
"3TQPE6.99999.SL.480","Edelweiss Alternative Equity Fund","MAURITIUS"
"14LHJZ.99999.SL.480","Elysium India Fund","MAURITIUS"
"0U6J9R.99999.SL.480","Giant Lilly Investment Ltd","MAURITIUS"
"CGT8HV.00007.ME.480","Pinnacle Investments Limited","MAURITIUS"
"GXBM2Z.99999.SL.480","Odyssey Investment Fund","MAURITIUS"
"K7KDGC.99999.SL.480","THE LAPENCO TRUST","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"
"6V6I95.99999.SL.480","Fountain Grass Investment Ltd","MAURITIUS"
"URCP40.00000.LE.480","Everstone Capital Partners II LLC","MAURITIUS"
"0TS9WZ.00000.LE.480","HIREF International LLC","MAURITIUS"
"3PDPV7.99999.SL.480","EKADA CAPITAL LTD","MAURITIUS"
"05JZAN.99999.SL.480","CRM (AFRICA) SPV LIMITED","MAURITIUS"
"YR0Z1E.99999.SL.480","Oceanic Opportunity Fund PCC","MAURITIUS"
"69FLJW.99999.SL.480","Helvetic Capital Management Ltd","MAURITIUS"
"F0U4VU.99999.SL.480","GRAVITAS FINANCE LLC","MAURITIUS"
"0BGSMN.99999.SL.480","SUN Mobility Holdings Pvt. Ltd.","MAURITIUS"
"7TW9VB.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-I Holding Ltd","MAURITIUS"
"CSBPDW.99999.SL.480","Great Bear Ventures Limited","MAURITIUS"
"ZJM96W.99999.SL.480","THE ELMARAL TRUST","MAURITIUS"
"MC79IJ.99999.SL.480","Push Venture Capital Ltd","MAURITIUS"
"T7HXNA.99999.SL.480","Emerald Sage Investment Ltd","MAURITIUS"
"GB0830.99999.SL.480","Rhyolite Investment Holdings","MAURITIUS"
"Z2517Y.99999.SL.480","AION Investments Private VII Limited","MAURITIUS"
"EU31MX.99999.SL.480","Kedaara Norfolk Holdings Limited","MAURITIUS"
"DWIBK1.99999.SL.480","Investment Partners B (Mauritius), Ltd.","MAURITIUS"
"F0ENDL.99999.SL.480","Dovetail Global Fund PCC","MAURITIUS"
"TLC0K8.99999.SL.480","Grange Investments Limited","MAURITIUS"
"TTI4YF.99999.SL.480","Trex Global Ltd","MAURITIUS"
"0P4TWY.99999.SL.480","Caymia","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"
"B0E6IH.99999.SL.480","Strategia Wealth Management Ltd","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"
"816JI4.99999.SL.480","Meg Family Trust","MAURITIUS"
"7I7HPB.99999.SL.480","Blue KAB Limited","MAURITIUS"
"BSI8AI.99999.SL.480","Mauritius Impact Finance Gateway to Africa PCC","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"
"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"
"GI7ZBU.99999.SL.480","Aureos Malaysia Fund, L.L.C.","MAURITIUS"
"5IMY5U.99999.SL.480","Eternia Investments 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"
"EE8JVK.99999.SL.480","SA 1 Holding Infrastructure Company (P) Ltd","MAURITIUS"
"LY4DT4.00000.LE.480","Evolvence India Fund PCC","MAURITIUS"
"LT56BJ.00000.LE.480","INDIAREIT Offshore Fund","MAURITIUS"
"8Q9MMZ.99999.SL.480","LSO Subco No.3 Company","MAURITIUS"
"9CGDUQ.99999.SL.480","India Alternative Property Holding Ltd","MAURITIUS"
"VTH9L7.99999.SL.480","SRS Partners I Mauritius Limited","MAURITIUS"
"NI03TE.99999.SL.480","Aquarius Global Fund PCC","MAURITIUS"
"MWJJU7.99999.SL.480","Dettori Estate Trust","MAURITIUS"
"LWXGZR.00002.ME.480","IndoSpace Ventures II","MAURITIUS"
"INT983.00006.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB General Fund","MAURITIUS"
"YID7GZ.99999.SL.480","Abax Corporate Services Ltd","MAURITIUS"
"QK298H.00004.ME.480","Camel Investments Limited","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"
"N35XG0.99999.SL.480","ACM AUSSIE LTD","MAURITIUS"
"ZVAHN5.99999.SL.480","Patron India II","MAURITIUS"
"1PG3H5.99999.SL.480","Cromwell Securities Limited","MAURITIUS"
"WTWI4W.99999.SL.480","Broadcom PCC","MAURITIUS"
"HR7WEN.99999.SL.480","Octagon Holding ESC (Mauritius) Ltd.","MAURITIUS"
"JX8BDQ.99999.SL.480","The Bedmann Trust","MAURITIUS"
"ZSRPSG.99999.SL.480","Ambara Capital","MAURITIUS"
"Z2N8XN.99999.SL.480","SBI Mauritius Ltd","MAURITIUS"
"1L5LZR.99999.SL.480","KKR Towers Company Mauritius Limited","MAURITIUS"
"0UX3YT.99999.SL.480","GSS III Rose Investments Inc.","MAURITIUS"
"MW1W1R.99999.SL.480","Agrivision Africa","MAURITIUS"
"TGWGS6.99999.SL.480","Necker Gestion Privee","MAURITIUS"
"QSU70T.00029.ME.480","Development Infrastructure Company","MAURITIUS"
"J19R9B.99999.SL.480","ChrysCapital Management Company V, LLC","MAURITIUS"
"27NZR3.99999.SL.480","Aureos Africa Fund A, L.L.C.","MAURITIUS"
"8HWQGI.00000.SP.480","OPEN SKIES MANAGEMENT SERVICES LTD","MAURITIUS"
"69SSGI.99999.SL.480","Parkwood Bespin MM Ltd","MAURITIUS"
"X8JIH9.99999.SL.480","TP Partners","MAURITIUS"
"LUFSBG.99999.SL.480","The Verdure Trust","MAURITIUS"
"W2RKWJ.00007.ME.480","FEG Mauritius Holdings Ltd","MAURITIUS"
"07LYEP.99999.SL.480","deVere Group International Ltd","MAURITIUS"
"NZ9VYQ.99999.SL.480","Berenson Investments Holdings Ltd","MAURITIUS"
"G1HNUT.99999.SL.480","SC India GF Management I, Ltd","MAURITIUS"
"A1ICJB.99999.SL.480","Africa GFI Fund Advisors","MAURITIUS"
"W0P3IS.99999.SL.480","Kalaari Capital Management II, LLC","MAURITIUS"
"ZV210Z.99999.SL.480","Branswood Investment Ltd","MAURITIUS"
"AACJTB.99999.SL.480","Phatisa Fund Managers Ltd","MAURITIUS"
"S5SJUL.99999.SL.480","IDFC Project Equity Company IV (Mauritius) Limited","MAURITIUS"
"KUSJSE.00003.ME.480","MKCP Mauritius Master Holdings Ltd","MAURITIUS"
"WIJ9NJ.99999.SL.480","Capassure Limited","MAURITIUS"
"I1K3W4.99999.SL.480","AION Co-Investors C Ltd","MAURITIUS"
"JD4FNP.00000.LE.480","Aquarius Investments Ltd","MAURITIUS"
"5ZUD36.99999.SL.480","OC Credit Mauritius, Ltd.","MAURITIUS"
"H5VVBG.99999.SL.480","SC India Sponsor IV Ltd","MAURITIUS"
"0BA3GT.99999.SL.480","Ventureast Biotechnology Fund","MAURITIUS"
"2YGBDF.99999.SL.480","C&J van den Barselaar Foundation","MAURITIUS"
"6UJ3TQ.00002.ME.480","Indivision Ventures I","MAURITIUS"
"D506DZ.00019.ME.480","GC Asia Investments","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"
"GYF3TW.99999.SL.480","RIM Enterprises Group","MAURITIUS"
"8NEZIX.99999.SL.480","Citrus Global Arbitrage Fund","MAURITIUS"
"AYP0IM.99999.SL.480","TURMERIC CAPITAL LIMITED","MAURITIUS"
"KFDXJU.99999.SL.480","Fides Trustees (Mauritius) Ltd","MAURITIUS"
"PT36AI.99999.SL.480","Aboyne Mauritius Holding Ltd","MAURITIUS"
"L4TLN5.99999.SL.480","Bandra Mauritius Holding Ltd","MAURITIUS"
"12RK6K.99999.SL.480","Pipavav Mauritius Ltd","MAURITIUS"
"Y5QMR7.99999.SL.480","BENOR CAPITAL LTD","MAURITIUS"
"JSAJN4.99999.SL.480","Endiya Partners Fund (Mauritius) II","MAURITIUS"
"0A7M1I.99999.SL.480","HH-SCT Holdings Limited","MAURITIUS"
"IPMZ78.99999.SL.480","Aegean Impulsum","MAURITIUS"
"1UJEXB.99999.SL.480","Healthcare Parent Limited","MAURITIUS"
"0WLB0A.00007.ME.480","Mahagony Limited","MAURITIUS"
"LK38B8.99999.SL.480","Sundaram Alternative Opportunities Fund II Mauritius Limited","MAURITIUS"
"6SZ86I.99999.SL.480","Investisseur & Partenaire Pour Le Developpement Limited, PCC","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"
"L0CQYL.99999.SL.480","Focus Inde Growth Fund Ltd","MAURITIUS"
"RC9SXM.99999.SL.480","Salus Investments Limited","MAURITIUS"
"PK2JEY.99999.SL.480","SCI Seed Investment","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"
"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"
"DGWACA.00004.ME.480","North Country Investments","MAURITIUS"
"EA0UNP.99999.SL.480","UFF-NAIC AGRICULTURE MANAGEMENT COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"IGJGLX.99999.SL.480","WestBridge AIF Master Fund, LLC","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"
"D4PWP4.00005.ME.480","Osiris Corporate Solutions Mauritius Ltd","MAURITIUS"
"6AP1KF.99999.SL.480","Basil Private Limited","MAURITIUS"
"LRSMTM.99999.SL.480","Polyflex (Mauritius) Limited","MAURITIUS"
"P5HZBN.99999.SL.531","STABLE ABSOLUTE RETURN FOF, LTD.","CURACAO"
"QTG4M9.99999.SL.531","Jey Jey C.V.","CURACAO"
"WS98PA.99999.SL.531","Procific Woldwide Holding B.V.","CURACAO"
"J3KAGJ.99999.SL.531","Tayleforth N.V.","CURACAO"
"2BMG1A.00007.ME.531","MCB Securities Administration N.V.","CURACAO"
"8X9XPM.00038.ME.531","Ingress NV","CURACAO"
"YZ50WR.99999.SL.531","Schroders Capital cPl Global 2017-2019 C.V.","CURACAO"
"5D9F8G.99999.SL.531","Orpheus Fund N.V.","CURACAO"
"70THIY.00000.SP.531","MCF Americas PCC B.V.","CURACAO"
"Y2PC8N.99999.SL.531","Schroder Adveq Investors B.V.","CURACAO"
"28167A.00093.ME.531","Intertrust Holding (Curacao) N.V.","CURACAO"
"0AZ22P.99999.SL.531","Superior Assets Fund B.V.","CURACAO"
"8H9A8K.99999.SL.531","Pro Hermitage Private Foundation","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"
"UM75LU.00035.ME.531","Trust Company of Willemstad NV","CURACAO"
"1JWAVC.00006.ME.531","EC Investments B.V.","CURACAO"
"ES8XHK.99999.SL.531","Magnus Trust N.V.","CURACAO"
"AE9JF8.99999.SL.531","Green Drake Corporation N.V.","CURACAO"
"42HK3P.99999.SL.531","LW Latin America Short Duration Fund B.V","CURACAO"
"CFQRLE.99999.SL.531","RASCASSE PRIVATE FOUNDATION","CURACAO"
"UL9HS6.99999.SL.531","Enterprise Emerging Markets Fund B.V","CURACAO"
"IK6MQ0.99999.SL.531","Sciens Coloured Diamond Fund II B.V.","CURACAO"
"V8BGAM.99999.SL.196","CNP CYPRIALIFE LIMITED","CYPRUS"
"DW1HRW.00001.ME.196","Guardstand Limited","CYPRUS"
"1IM0B5.99999.SL.196","THE FORTUM CYPRUS INTERNATIONAL TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE FORTUM TRUST)","CYPRUS"
"ED3YPY.99999.SL.196","Pegase Capital Ltd","CYPRUS"
"MQQJ5U.99999.SL.196","SQUARED FINANCIAL (CY) LIMITED","CYPRUS"
"TYWTFA.99999.SL.196","Protsvetaniye Holdings Limited","CYPRUS"
"YCTMKD.99999.SL.196","SBD CAPITAL MANAGEMENT LTD","CYPRUS"
"1VC1TG.99999.SL.196","Safe Data Services Limited","CYPRUS"
"4CYAFW.99999.SL.196","DELTAMAX FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"ZYVKBC.99999.SL.196","Compure Audiotechnologies Limited","CYPRUS"
"K76VX8.99999.SL.196","E.S.H. Energy Systems Limited","CYPRUS"
"AG6H6L.99999.SL.196","MAGNASALE TRADING LIMITED","CYPRUS"
"1KUXIM.99999.SL.196","PTC TRUSTEES GY LIMITED","CYPRUS"
"3Z85DZ.99999.SL.196","Galiver Limited","CYPRUS"
"B5J9DH.00000.SP.196","TCSL Troodos Corporate Services 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"
"ECREMY.99999.SL.196","Viscaria Limited","CYPRUS"
"KZJYBL.99999.SL.196","ARTCAP EASTERN INVESTMENTS LIMITED","CYPRUS"
"E12RD8.99999.SL.196","OZ SCULPTOR CYPRUS IV LTD","CYPRUS"
"BD4XEC.99999.SL.196","Old Lane India Cyprus Fund Limited","CYPRUS"
"AMHMRW.99999.SL.196","3D Global Financial Services Ltd","CYPRUS"
"32LEK2.99999.SL.196","Seriniac Holdings Limited","CYPRUS"
"Y6Y8RP.99999.SL.196","ATS Development Capital Corporation (Moldova) Limited","CYPRUS"
"2D478D.99999.SL.196","FIBO Group Holdings Limited","CYPRUS"
"CTKF20.99999.SL.196","BVC NE Investments Limited","CYPRUS"
"TRA0X0.99999.SL.196","IGM Forex Ltd","CYPRUS"
"WU27G0.99999.SL.196","Healthinko Products Limited","CYPRUS"
"CGVRYI.99999.SL.196","IFC HOLDING LTD","CYPRUS"
"UKYEIR.00000.LE.196","Salta Limited","CYPRUS"
"H23XIJ.99999.SL.196","Celebar Investments Ltd.","CYPRUS"
"1GMV6K.99999.SL.196","Kowhai Enterprises Limited","CYPRUS"
"U1JUTN.99999.SL.196","Daweda Exchange Limited","CYPRUS"
"YNVJE9.99999.SL.196","Andon Enterprises Limited","CYPRUS"
"TKW3LY.99999.SL.196","Argus International Equities Fund Limited","CYPRUS"
"QG25SM.99999.SL.196","Zerich Securities Limited","CYPRUS"
"VN0BMT.99999.SL.196","HF MARKETS EUROPE LTD","CYPRUS"
"MR8RRP.99999.SL.196","Jamica Limited","CYPRUS"
"A5A9CY.99999.SL.196","Startrend Limited","CYPRUS"
"IZ7SCP.99999.SL.196","Fidelisco Capital Markets Ltd","CYPRUS"
"DTYSMQ.99999.SL.208","Kapitalforeningen ATP Invest","DENMARK"
"GC4K5U.00000.SP.208","Nordea Private Equity II - EU Mezz A/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"
"W34PKD.99999.SL.208","CI-II Xidao K/S","DENMARK"
"B7CBM2.99999.SL.208","Nykredit Livsforsikring A/S","DENMARK"
"MQ79H2.00035.ME.208","Kapitalforening DI Institutional Afd. 18","DENMARK"
"DP6WJF.99999.SL.208","A/S Nordfyns Bank","DENMARK"
"WED7J2.00000.LE.208","Secure DK6 A/S","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"
"616JNE.00000.LE.208","Investeringsforeningen PFA Invest","DENMARK"
"NNDB4G.00000.SP.208","Bladt Holding A/S","DENMARK"
"JV9R98.00000.LE.208","Investeringsselskabet Elkaer Invest A/S","DENMARK"
"LNIQ7U.00000.SP.208","Sunstone Capital A/S","DENMARK"
"RG23LR.99999.SL.208","Kapitalforeningen MP Invest","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"
"LLYE9Q.00000.SP.208","Nordic Biotech Advisors ApS","DENMARK"
"KP2AKY.00000.SP.208","Sunstone Life Science Ventures A/S","DENMARK"
"6ISUUX.00012.ME.208","American Express Europe, S.A. - Branch - Denmark","DENMARK"
"J450A5.99999.SL.208","BRFkredit Bank A/S","DENMARK"
"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"
"3QKKAE.00016.ME.214","JMMB Sociedad  Fiduciaria S.A.","DOMINICAN REPUBLIC"
"GX0N3C.99999.SL.214","Cooperativa Medica de Santiago, INC.","DOMINICAN REPUBLIC"
"CZ0VBP.99999.SL.214","BANESCO SEGUROS, S. A.","DOMINICAN REPUBLIC"
"9B2WS8.99999.SL.214","corp de credito prestamos a las ordenes","DOMINICAN REPUBLIC"
"EEHQPF.99999.SL.214","ASOCIACION MAGUANA DE AHORROS Y PRESTAMOS","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"
"D4TDUY.99999.SL.214","CCI Trust, S. A.","DOMINICAN REPUBLIC"
"BBHZT2.99999.SL.214","Atlantico BBA Valores, 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"
"76KIIE.99999.SL.214","Banco Peravia de Ahorro y Credito S.A.","DOMINICAN REPUBLIC"
"SGKZUS.99999.SL.214","GAM CAPITAL, S.A., SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION","DOMINICAN REPUBLIC"
"ZT7KDM.99999.SL.214","CCI Puesto de Bolsa, S. A.","DOMINICAN REPUBLIC"
"6CZ3XZ.99999.SL.214","Bitacora Valores Puesto de Bolsa, S.A.","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"
"SZ2ZQJ.99999.SL.214","FIDUCIARIA FORWOL, S.A.","DOMINICAN REPUBLIC"
"558W9K.00000.SP.214","Administradora de Fondos de Inversion Popular, S. A.","DOMINICAN REPUBLIC"
"6XG0CI.00206.ME.214","Scotiabank Republica Dominicana-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"
"F6FB4Z.99999.SL.196","Crosland Global Limited","CYPRUS"
"6Q22PB.99999.SL.196","KMG CAPITAL MARKETS LIMITED","CYPRUS"
"C7NJ6R.99999.SL.196","Astrantus Limited","CYPRUS"
"MNEK9K.99999.SL.196","EXCAPRIME RAIF V.C.I.C. PLC","CYPRUS"
"M3VI1P.99999.SL.196","Landfx LTD","CYPRUS"
"SS9U5V.99999.SL.196","VNK CAPITAL LTD","CYPRUS"
"61D4NV.99999.SL.196","Sanarot Limited","CYPRUS"
"TV1BZY.99999.SL.196","ILIUM CAPITAL RAIF V.C.I.C LTD","CYPRUS"
"W7LM2Z.99999.SL.196","Assetbridge AIFLNP V.C.I.C. Ltd","CYPRUS"
"Q0NABX.99999.SL.196","Nukavi Limited","CYPRUS"
"CJY13M.99999.SL.196","Geliga Limited","CYPRUS"
"WSN3WC.00001.ME.196","EUROBANK CYPRUS LIMITED","CYPRUS"
"WVXJSG.99999.SL.196","MENASECURITIES LTD","CYPRUS"
"51H52S.99999.SL.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"
"2H7Z15.99999.SL.196","H.M. Pelagic Partners RAIF V.C.I.C. PLC","CYPRUS"
"CY460Q.99999.SL.196","LifeGoals Common Fund AIF","CYPRUS"
"P7JTRL.99999.SL.196","Irileo Holdings Limited","CYPRUS"
"23LTZ4.99999.SL.196","Tigerberg Global Diversified RAIF V.C.I.C. PLC VALUE COMPARTMENT","CYPRUS"
"WZRPKM.99999.SL.196","INSULAT HOLDINGS LIMITED","CYPRUS"
"SUSXTQ.99999.SL.208","Verdane Etf III Spv GP ApS","DENMARK"
"CPGATH.99999.SL.208","Refsnaes Sparekasse","DENMARK"
"IQEVLX.99999.SL.208","Sparekassen for Nr. Nebel og Omegn","DENMARK"
"RA7I9X.99999.SL.208","Sonderhaa-Horsted Sparekasse","DENMARK"
"5VCMH0.00000.LE.208","Investeringsselskabet Elkaer Invest A/S","DENMARK"
"Z9D2ZH.99999.SL.208","IFU Investment Partners K/S","DENMARK"
"DENNAK.99999.SL.208","CC II Management Invest I K/S","DENMARK"
"8PPR1V.00000.LE.208","NREP A/S","DENMARK"
"0D4ZNN.99999.SL.208","Odin Equity Partners II K/S","DENMARK"
"8Z4WE6.99999.SL.208","Froerup Andelskasse","DENMARK"
"MQ79H2.00177.ME.208","Kapfor. DI Inst. afd. DP  - Offensiv","DENMARK"
"C6S4RK.00000.LE.208","Secure DK1 A/S","DENMARK"
"7YJHPT.99999.SL.208","PP Kristiansen Invest ApS","DENMARK"
"PEKGQ3.99999.SL.208","Flemlose Sparekasse","DENMARK"
"K8NJRE.99999.SL.208","Aktieselskabet Arbejdernes Landsbank","DENMARK"
"WU2L99.99999.SL.208","Ringkjoebing Landbobank A/S","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"
"K4C3WK.99999.SL.208","Northzone V K/S","DENMARK"
"MQ79H2.00044.ME.208","Merchant Equity Fund-of-Funds K/S","DENMARK"
"V4ALD5.99999.SL.208","Private Equity II ApS","DENMARK"
"7JFD83.00000.LE.208","BankNordik P/F","DENMARK"
"47GCLM.99999.SL.208","Verdane Capital VIII Winds SPV K/S","DENMARK"
"C24294.99999.SL.208","ATP Private Equity Partners II K/S","DENMARK"
"P2AZM4.00001.ME.208","Verdane Capital VIII GP ApS","DENMARK"
"KLBFWJ.99999.SL.208","Saga VII EUR K/S","DENMARK"
"D0FJEU.99999.SL.208","CI II US AIV Non-QFPF K/S","DENMARK"
"87MW57.99999.SL.208","Maj Invest Financial Inclusion Fund III 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"
"ITAW67.99999.SL.208","Navigare Capital Partners A/S","DENMARK"
"KV974V.99999.SL.208","CATACAP MANAGEMENT A/S","DENMARK"
"WKRJ1Y.99999.SL.208","Secure Byggefinansiering 2 ApS","DENMARK"
"2BHKU1.99999.SL.208","Greystone Capital Partners Investment IVS","DENMARK"
"XST5ZB.99999.SL.208","DK Resi Seneca II Holding ApS","DENMARK"
"PW5FCE.99999.SL.208","BLUE EQUITY MANAGEMENT A/S","DENMARK"
"6SI71I.99999.SL.208","BLUE EQUITY CIV HOLDING ApS","DENMARK"
"T5TGV2.99999.SL.208","Protocol Assets Alpha ApS","DENMARK"
"QMU3G3.00000.LE.208","PMM Global V K/S","DENMARK"
"EWVSQS.00000.LE.208","Investeringsforeningen PortfolioManager","DENMARK"
"CVTS1R.99999.SL.208","More 2 Save ApS","DENMARK"
"A068MM.99999.SL.208","DK Resi Holdco II B ApS","DENMARK"
"J72NXN.99999.SL.208","Frontier Energy II Alpha K/S","DENMARK"
"1ZBLVC.99999.SL.208","Nordic Eye Invest ApS","DENMARK"
"BIUGD7.00049.ME.246","Taaleri Geoenergia Ky","FINLAND"
"7QYG53.99999.SL.246","Elan Capital Oy","FINLAND"
"L5D15W.00054.ME.246","Erikoissijoitusrahasto LahiTapiola Tahtivarainhoito 50","FINLAND"
"ZDK8P9.99999.SL.246","Dasos Habitat Fund Ky","FINLAND"
"3RH6M0.00022.ME.246","Sponsor Fund V Ky","FINLAND"
"ACRLA1.99999.SL.246","Ericssonin Palkkiorahasto hr","FINLAND"
"RWVC4N.99999.SL.246","CapMan Special Situations GP Oy","FINLAND"
"92DS43.99999.SL.246","Asuntosalkku toimilupa Oy","FINLAND"
"IQMCV5.00004.ME.246","S-Bank Impact Investing Ltd","FINLAND"
"PR8YIT.99999.SL.246","EduImpact Fund Ky","FINLAND"
"9PM5FE.00029.ME.246","WIP Technology Fund Erikoissijoitusrahasto","FINLAND"
"KG727B.00001.ME.246","GOS Private Debt I Ky","FINLAND"
"DNGG92.99999.SL.246","CapMan Growth Equity Fund II Ky","FINLAND"
"NUMGXI.99999.SL.246","CapMan Growth Equity II GP Oy","FINLAND"
"9V3JUZ.00001.ME.246","LocalTapiola Private Equity V LP","FINLAND"
"MYCD2S.99999.SL.246","Avara Vuokrakodit I Syottorahasto Ky","FINLAND"
"KG727B.00000.LE.246","GOS Yritysrahoitus Oy","FINLAND"
"HJCNPZ.99999.SL.246","Open Ocean Fund XX Oy","FINLAND"
"BIUGD7.00031.ME.246","Taaleri Biojalostamo Omistajat Ky","FINLAND"
"ACGF6C.99999.SL.246","Familia Asset Management Oy","FINLAND"
"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"
"GS0L53.00069.ME.203","NN Penzijni spolecnost, a.s.","CZECH REPUBLIC"
"YAHZW4.99999.SL.203","CARDUUS Asset Management, investicni 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"
"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"
"IBBSZC.00001.ME.203","ATLANTIK financni trhy, a.s.","CZECH REPUBLIC"
"UC2BYB.99999.SL.203","LIKVIDITNI FOND - otevreny podilovy fond","CZECH REPUBLIC"
"L99T2F.00061.ME.203","CEE Property Dev. Portfolio 2 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"
"IBBSZC.00014.ME.203","J&T OSTRAVICE ACTIVE LIFE","CZECH REPUBLIC"
"U2W2EI.99999.SL.203","HIGH YIELD dluhopisovy - otevreny podilovy fond","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"
"5DHUWX.00027.ME.203","CSOB Pojist'ovna a.s.","CZECH REPUBLIC"
"CSPGNE.99999.SL.203","Roklen360 a.s.","CZECH REPUBLIC"
"UAZMD4.00000.SP.203","UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"28CWN4.00015.ME.203","Raiffeisenbank 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"
"ADQ9VQ.00008.ME.203","Zonky s.r.o.","CZECH REPUBLIC"
"VU6DG9.99999.SL.203","SPOROBOND - otevreny podilovy fond","CZECH REPUBLIC"
"853MLE.99999.SL.203","CS nemovitostni fond, otevreny podilovy fond, REICO investicni spolecnosti Ceske sporitelny, a.s.","CZECH REPUBLIC"
"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"
"XMSCBR.00000.LE.250","APHARMA TOPCO SAS","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","FRANCE GAN Sicav","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"
"Q6SQ7Z.99999.SL.250","50 Partners Capital II","FRANCE"
"CEQ4EV.00373.ME.250","AMUNDI PRIVATE DEBT FUNDS","FRANCE"
"7XGFDK.00004.ME.250","PYRENEES GASCOGNE ALTITUDE","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","CREDIT AGRICOLE 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"
"GFYUYY.00046.ME.250","Generali Vie S.A.","FRANCE"
"9JGSX9.00005.ME.250","Adyen France SARL","FRANCE"
"6YFV1T.00002.ME.250","Banque Degroof Petercam France","FRANCE"
"QQA6ZW.00050.ME.250","Genecar - Societe Generale de Courtage","FRANCE"
"CEQ4EV.00202.ME.250","IDIA","FRANCE"
"5ZFPLG.99999.SL.250","Ynerga","FRANCE"
"47QQLV.99999.SL.250","HIP EYEWEAR","FRANCE"
"TJFKXQ.99999.SL.250","RHONE-ALPES PME 2010","FRANCE"
"NLSDJS.99999.SL.250","ONEDIRECT HOLDING","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 REIM (France)","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"
"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"
"AB6QTA.00000.LE.250","BANQUE SAINT OLIVE","FRANCE"
"FD98CQ.99999.SL.250","FCT BPCE Home Loans FCT 2017-5 Demut","FRANCE"
"IIQIDY.99999.SL.250","FPCI MAE Secondaires","FRANCE"
"ATNBET.99999.SL.250","FCT Laffitte 2016","FRANCE"
"FQMLD4.99999.SL.250","Sandton Investments IV (France)","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"
"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"
"UB6EEF.99999.SL.250","BANEXI VENTURES 3","FRANCE"
"99UJPG.00000.SP.250","LFPI Gestion SAS","FRANCE"
"00P367.00001.ME.250","270 Investments","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"
"K1RT7Q.99999.SL.250","MAIF VIE","FRANCE"
"J0TH4V.00003.ME.250","RENAISSANCE INVESTISSEMENT 5","FRANCE"
"IZGLV0.99999.SL.250","Stella Holding","FRANCE"
"YE7E96.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2012","FRANCE"
"XGE71W.00163.ME.250","Euro-PE Select Oppotunities FPCI","FRANCE"
"I01TBJ.00000.LE.250","Newedge Group SA","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"
"2VXCPU.99999.SL.246","Korona Invest IV Oy","FINLAND"
"S4XXH1.99999.SL.250","Edmond de Rothschild Monde Flexible","FRANCE"
"PK8N21.00000.SP.250","Mirova","FRANCE"
"VKM9AL.99999.SL.250","SC MAZALIM MMG","FRANCE"
"7HG6WU.00683.ME.250","Cesium","FRANCE"
"PGQC16.99999.SL.250","HUGAU GESTION","FRANCE"
"4PI5X1.99999.SL.250","FPCI Quartilum III","FRANCE"
"KTAMUV.00001.ME.250","SAS CACB IMMOBILIER","FRANCE"
"APWKP0.99999.SL.250","FAIM & DEVELOPPEMENT","FRANCE"
"R2BTF4.99999.SL.250","SNCF Digital Ventures","FRANCE"
"C0UH0P.99999.SL.250","BOA-FRANCE","FRANCE"
"IBU5V1.99999.SL.250","Ibenex OPCI","FRANCE"
"57PLFU.99999.SL.250","Mondial Valor","FRANCE"
"15JMRE.99999.SL.250","OPCIMMO","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"
"2VJ6U0.00013.ME.250","Groupement d'Interet Economique AFER","FRANCE"
"ELV6CC.99999.SL.250","ArchiMed SAS","FRANCE"
"L5PLWB.99999.SL.250","Portzamparc Europe PME ISR","FRANCE"
"LLBUM4.99999.SL.250","FCT SCOR REAL ESTATE LOANS","FRANCE"
"6YF4GQ.99999.SL.250","Cinven S.A.","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"
"7HG6WU.01131.ME.250","Matignon Eurocroissance AGIPI","FRANCE"
"PJUMUW.99999.SL.250","Bretche Industrie SAS","FRANCE"
"HPT4SQ.00084.ME.250","CM-CIC SCPI Gestion","FRANCE"
"7HG6WU.01171.ME.250","AXA China Region Leveraged Loans Fund","FRANCE"
"50AS71.99999.SL.250","Natio-Fonds PHARMA-ACTIONS","FRANCE"
"55N4BA.99999.SL.250","MACSF Epargne Retraite","FRANCE"
"QL4GGJ.00000.LE.250","Credit Agricole Touraine Poitou","FRANCE"
"0WZ6TS.99999.SL.250","ED. ROTHSCHILD PRIVATE EQUITY CHINA","FRANCE"
"09XCEX.00044.ME.250","HSBC Continental Europe","FRANCE"
"EL0W3A.99999.SL.250","MF Sante","FRANCE"
"Q09NS7.99999.SL.250","BNP PARIBAS CASH INVEST","FRANCE"
"DTSAX3.99999.SL.250","FUNDQUEST","FRANCE"
"PB598T.00001.ME.250","BANQUE CHALUS","FRANCE"
"A3BYNA.99999.SL.250","WCP#2 FPCI","FRANCE"
"EV1YL6.00003.ME.250","GRESHAM Banque","FRANCE"
"TTXYZY.99999.SL.250","STARQUEST","FRANCE"
"GAD7TC.00000.LE.250","Credit Agricole Toulouse 31","FRANCE"
"6PGRA4.99999.SL.250","FORCE 4","FRANCE"
"F1ZZT7.99999.SL.250","Finlab","FRANCE"
"XGE71W.00123.ME.250","BANQUES POPULAIRES COVERED BONDS","FRANCE"
"XNF5J9.99999.SL.250","Antin Infrastructure Partners II-2 FPCI","FRANCE"
"7HG6WU.00692.ME.250","I2C ACTIONS","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"
"S1WPZQ.99999.SL.250","Best Business Models","FRANCE"
"65NAI0.99999.SL.250","DSF MARKETS","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"
"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"
"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"
"8TGMLN.99999.SL.250","CAPITAL ACTIFS 2017 II","FRANCE"
"SXJFXZ.99999.SL.250","AUDACIA CONSEIL","FRANCE"
"7HG6WU.01239.ME.250","Ugipral SAS","FRANCE"
"7HG6WU.01246.ME.250","Olare SAS","FRANCE"
"7HG6WU.01265.ME.250","Immo Vitae SCI","FRANCE"
"DLR244.99999.SL.250","FIP KALLISTE CAPITAL N11","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"
"1G159I.00480.ME.250","FINANCIERE DES PAIEMENTS ELECTRONIQUES","FRANCE"
"6PCYBR.99999.SL.250","IFLab SAS","FRANCE"
"8TSXGE.00000.SP.250","21 Centrale Partners","FRANCE"
"C4DENT.99999.SL.250","FCPI Generations Futures 2","FRANCE"
"7HG6WU.00916.ME.250","THEMATIC MANAGEMENT FUND","FRANCE"
"JQJ4E2.99999.SL.250","RHONE ALPES AUVERGNE BOURGOGNE PME 3","FRANCE"
"8K1G5N.99999.SL.250","AXA Placement Croissance FIP","FRANCE"
"RM5D6V.99999.SL.250","RG Holding","FRANCE"
"80UH72.00001.ME.250","Banque Nomura France","FRANCE"
"3KLFTL.99999.SL.250","Financiere O2","FRANCE"
"UQT7TZ.00001.ME.250","Al Khaliji France","FRANCE"
"06EI5S.99999.SL.250","TRUFFLE VENTURE","FRANCE"
"7HG6WU.00602.ME.250","Trinele SAS","FRANCE"
"AZ0C57.99999.SL.250","BIO SANTE 2014","FRANCE"
"7HG6WU.01177.ME.250","HELIOS","FRANCE"
"CEQ4EV.00335.ME.250","LCL PME Partenaires","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"
"7HG6WU.00455.ME.250","SCI Theatre et Saint-Charles - TESCA","FRANCE"
"CAQPCF.99999.SL.250","BNP PARIBAS MULTI-FACTOR BONDS HIGH VOL","FRANCE"
"ZP73ZQ.00005.ME.250","Caisse Fraternelle Vie","FRANCE"
"HELUGE.99999.SL.250","ARDIAN Expansion Fund IV 3T Co-Invest S.L.P.","FRANCE"
"7HG6WU.01149.ME.250","AXA IM Global Credit FCP Fund","FRANCE"
"R1G02E.99999.SL.250","CAPUCINE","FRANCE"
"LGYIV7.99999.SL.250","TRUFFLE FORTUNE 6","FRANCE"
"CK1WIQ.99999.SL.250","FPCI 360 CAPITAL 2011","FRANCE"
"AGY53K.99999.SL.250","PAI Europe VI-1- Private Investors Fund - SG Compartment FIPS","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"
"DBNWNH.99999.SL.250","BIODISCOVERY 3","FRANCE"
"PIL4LI.99999.SL.250","LFPI La Financiere Patrimoniale d'Investissement","FRANCE"
"PALQ7S.99999.SL.250","ENTREPRENEURS & REGIONS 4","FRANCE"
"CS61LH.99999.SL.250","FCPI Capital Croissance 4","FRANCE"
"VGGXRX.99999.SL.250","PREVAAL FINANCE","FRANCE"
"A3N8BM.99999.SL.250","MULTI-CIBLES N3","FRANCE"
"Y9R0EK.99999.SL.250","ANAANA","FRANCE"
"Y1JKFS.99999.SL.250","Connect Innovation 2016-2017","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"
"IAIUQ4.99999.SL.250","CPR Middle-Cap France","FRANCE"
"QQA6ZW.00023.ME.250","Societe Anonyme de Credit a l'Industrie","FRANCE"
"7HG6WU.00214.ME.250","COMPT - EUROPE","FRANCE"
"2XVWFI.99999.SL.250","BNP PARIBAS SMALLCAP EUROLAND ISR","FRANCE"
"BG2TIG.99999.SL.250","Alsace Amorcage","FRANCE"
"64AWUT.99999.SL.250","YOUNITED","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"
"H55390.99999.SL.250","ARKEON PRE-COTATION REGIONS 2011","FRANCE"
"7HG6WU.00915.ME.250","AXA PM PRIVILEGE PATRIMOINE","FRANCE"
"FLH1DW.99999.SL.250","Orion Engineered Carbons Holdco SAS","FRANCE"
"YURAT2.99999.SL.250","SUDINNOVA II","FRANCE"
"3L9RQ7.99999.SL.250","FCPI POSTE INNOVATION","FRANCE"
"5SF7RN.99999.SL.250","BANK SADERAT IRAN PARIS BRANCH","FRANCE"
"2XYEUM.99999.SL.250","SG ACTIONS OR","FRANCE"
"BUVMLC.99999.SL.250","STRATEGE FINANCE","FRANCE"
"4D4AZ0.99999.SL.250","CHALINVEST","FRANCE"
"FJJDJ9.99999.SL.250","SCA UFF Foncier PME N1","FRANCE"
"GJ3DQE.99999.SL.250","FIP ALLIANCE 2016","FRANCE"
"CHT2Z7.00001.ME.250","LCH SA","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"
"7HG6WU.00166.ME.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"
"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"
"1X4204.99999.SL.826","LBDE Limited","UNITED KINGDOM"
"FMKZWZ.99999.SL.826","Cecilia Russell's 2016 Trust for Alice","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"
"2MCRAF.99999.SL.826","Lion Capital Fund IV (USD), L.P.","UNITED KINGDOM"
"RV0EPP.99999.SL.826","KSQCM Limited","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"
"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"
"AATWNI.99999.SL.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"
"XFE8FD.99999.SL.826","J M Bremner 1969 Settlement","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"
"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"
"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"
"UREPY5.99999.SL.826","Dimensional Funds ICVC - Global Short-Dated Bond Fund","UNITED KINGDOM"
"RYJJL2.99999.SL.826","Col W W Pilkington Will Trust Family Funds","UNITED KINGDOM"
"3LZW9V.99999.SL.826","RIA Capital Markets Limited","UNITED KINGDOM"
"CXKZTY.99999.SL.826","J R Milne deceased Will Trust","UNITED KINGDOM"
"3MA6WW.99999.SL.826","Rathbone Income Fund","UNITED KINGDOM"
"P2M0BH.99999.SL.826","DWF Trustees (Scotland) Limited","UNITED KINGDOM"
"X3LWNK.99999.SL.826","MRS STELLA SARA MARY RIHLL WILL TRUST","UNITED KINGDOM"
"MYMV17.99999.SL.826","Moores Management & Finance Limited","UNITED KINGDOM"
"TR8EI0.99999.SL.826","Scion Financial Partners Limited","UNITED KINGDOM"
"5G8P00.00000.SP.826","Mr & Mrs Bright 2013 Discretionary Settlement","UNITED KINGDOM"
"GKAU94.99999.SL.826","Commerce Investments II LLP","UNITED KINGDOM"
"S8SZRJ.99999.SL.826","Lakeland FURBS","UNITED KINGDOM"
"DHMREN.99999.SL.826","Lynn Ross Settlement 2005","UNITED KINGDOM"
"CXAF3S.99999.SL.826","Trellis Holdco Limited","UNITED KINGDOM"
"7T6G34.99999.SL.826","The Raymond Lowrie Personal Injury Settlement","UNITED KINGDOM"
"3GRCII.99999.SL.826","V O C Lampard Trust","UNITED KINGDOM"
"N37P4V.99999.SL.826","EV RSGF MPF Founders LLP","UNITED KINGDOM"
"TGZM5X.99999.SL.826","The Simon Oliver Discretionary Trust","UNITED KINGDOM"
"2TWQKQ.99999.SL.826","BNY Mellon Global Absolute Return Fund","UNITED KINGDOM"
"RR7H2Y.99999.SL.826","Bridgepoint Capital No 4 Fund LP","UNITED KINGDOM"
"U95SPU.99999.SL.826","Sir Ewan & Lady Christine Brown's 2011 Discretionary Trust","UNITED KINGDOM"
"98ZP1F.99999.SL.826","The Catherine Tomkinson Special Needs 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"
"XFCXBT.00002.ME.826","Isis 3 Limited","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"
"MLCFCT.99999.SL.826","SPV 1996 LP","UNITED KINGDOM"
"6Y7Z95.99999.SL.826","The Chloe Langdon Trust","UNITED KINGDOM"
"EZ35KA.99999.SL.826","Gunung 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","Portsea Asset Management 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"
"51KJHU.99999.SL.826","Equitix MA EPS LP","UNITED KINGDOM"
"7ECP9Z.99999.SL.826","The B D Till Discretionary Settlement","UNITED KINGDOM"
"S45944.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure III, LP","UNITED KINGDOM"
"MKKM71.99999.SL.826","PCL FUNDING II PLC","UNITED KINGDOM"
"W45ETL.99999.SL.826","Dr P J H Gosling Will Trust","UNITED KINGDOM"
"EJ361B.99999.SL.826","Ashlie James Coyne Personal Injury Trust","UNITED KINGDOM"
"ASWUEY.99999.SL.826","Mrs F M Davis Trust","UNITED KINGDOM"
"UN639T.99999.SL.826","Core Capital I LP","UNITED KINGDOM"
"85RKIX.99999.SL.826","The Commander George Stubley Will Trust","UNITED KINGDOM"
"UJNY0T.99999.SL.826","Yvonne Sinclair's Trust","UNITED KINGDOM"
"M0T0PS.00000.SP.826","roger cook family trust","UNITED KINGDOM"
"B5VCZ1.00000.LE.826","Ronit Capital LLP","UNITED KINGDOM"
"WC18TM.99999.SL.826","Equistone Partners Europe Fund IV F L.P.","UNITED KINGDOM"
"ASGG79.99999.SL.826","JHS Milne Discretionary Settlement No. 2","UNITED KINGDOM"
"YH32PL.99999.SL.826","D P Jeffcock Marriage Settlement","UNITED KINGDOM"
"A03KDR.00248.ME.826","Ulster Bank Holdings ROI Limited","UNITED KINGDOM"
"E174SF.99999.SL.826","The Miss C M Davidson Will Trust","UNITED KINGDOM"
"RWNKQ5.99999.SL.826","Mrs F M Buckell Settlement","UNITED KINGDOM"
"7BG72G.99999.SL.826","Jean Copeland Marriage Settlement","UNITED KINGDOM"
"1ZQWH0.99999.SL.826","AEA Investors UK LLP","UNITED KINGDOM"
"RHZ5CC.99999.SL.826","N C Hall Will Trust","UNITED KINGDOM"
"7K2QGS.99999.SL.826","JER Europe Fund II-A","UNITED KINGDOM"
"7ERKTE.99999.SL.826","D A Bingham Discretionary Will Trust","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"
"HW3XMI.99999.SL.826","Jomiya SP","UNITED KINGDOM"
"3J3K1X.99999.SL.826","Olive Dickinson Trust","UNITED KINGDOM"
"8H27IJ.99999.SL.826","30 Warwick CRC Limited","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","Whitefoord 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"
"PWX8CX.99999.SL.826","Katherine Mallows Will Trust","UNITED KINGDOM"
"7I6XRV.99999.SL.826","The Dowd Discretionary Settlement","UNITED KINGDOM"
"1I40CC.99999.SL.826","The Alexander 2008 Discretionary Trust","UNITED KINGDOM"
"G6CADL.00014.ME.826","RBC Europe Limited","UNITED KINGDOM"
"GVWRAR.99999.SL.826","Mrs D M Cassell Will Trust","UNITED KINGDOM"
"ZN1H4D.00000.SP.826","VT Woodhill Investment Funds ICVC","UNITED KINGDOM"
"WT6NS8.99999.SL.826","D R Broom Will Trust","UNITED KINGDOM"
"KFU5N3.99999.SL.826","John Hancock Davis Will Trust","UNITED KINGDOM"
"B2HZRB.99999.SL.826","Duke Street Capital VI Fund Investments","UNITED KINGDOM"
"HU3AN1.99999.SL.826","4th Lord Joicey Marriage Sett re JMJ","UNITED KINGDOM"
"XQZDRM.99999.SL.826","The Big Society Trust","UNITED KINGDOM"
"5N1CAU.99999.SL.826","Lynn Ross Settlement2008","UNITED KINGDOM"
"RID0WS.00000.SP.826","B Picton-Bayton Will Trust","UNITED KINGDOM"
"U519HE.99999.SL.826","Sir Charles Hobhouse Discretionary Settlement","UNITED KINGDOM"
"8067R3.99999.SL.826","August Equity Partners II Execs LP","UNITED KINGDOM"
"3UL63A.99999.SL.826","Willert Will Trust","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"
"UZ933Y.99999.SL.826","Legal & General Real Capital Builder Fund","UNITED KINGDOM"
"SKMJ9H.99999.SL.826","The Mrs E Robinson Will Trust - Moore Capital","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"
"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"
"2IA82X.99999.SL.826","G Walters Children's Settlement","UNITED KINGDOM"
"S7ME71.99999.SL.826","Mrs M A Stebbins Will Trust","UNITED KINGDOM"
"R8LESQ.99999.SL.826","Isobel Barker Will Trust","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"
"3HFWV6.99999.SL.826","Aigle 74 LP","UNITED KINGDOM"
"KVH0V0.99999.SL.826","GBD L.P.","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"
"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","Royal London Mutual Insurance Soc Ltd","UNITED KINGDOM"
"2IZS58.99999.SL.826","The Milla Grandchildren's Trust 2016","UNITED KINGDOM"
"D4PRLI.99999.SL.826","EDWARD BRIAN MINTY WILL TRUST","UNITED KINGDOM"
"3V7TJ9.99999.SL.826","Mary Bradford D'cd Will Trust","UNITED KINGDOM"
"NF5TY4.99999.SL.826","J N Harper Life Interest Trust","UNITED KINGDOM"
"U1VX1F.99999.SL.826","Lord Pilkington 1950 Settlement - Rev J R Pilkington Descedants' Fund","UNITED KINGDOM"
"UI2CCJ.00000.LE.826","Adapt Holdco Limited","UNITED KINGDOM"
"MFSXP6.00000.SP.826","Mrs T E Merry Discretionary Will Trust","UNITED KINGDOM"
"WEY8JD.99999.SL.826","HA Earle Will Trust","UNITED KINGDOM"
"78C86V.99999.SL.826","The Bishop Family Settlement A  and  The Bishop Family Settlement B","UNITED KINGDOM"
"JLPVME.99999.SL.826","Jalna Trust","UNITED KINGDOM"
"FMPG0K.99999.SL.826","G L Atkinson-Willes Discretionary Settlement","UNITED KINGDOM"
"FD42TF.99999.SL.826","Pamela Auckland's Pension and Life Policy Trust","UNITED KINGDOM"
"ZK70MQ.00000.LE.826","AR Tanser Will Trust","UNITED KINGDOM"
"YDQ0RG.99999.SL.826","LD CAPITAL LTD","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","Rockspring Portuguese Property Pship GP Ltd","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"
"EER72W.99999.SL.826","Landmark RE GP VI Offshore A Limited","UNITED KINGDOM"
"7A6726.99999.SL.826","The Dorothy Edna Hallard Trust","UNITED KINGDOM"
"WWY9TM.99999.SL.826","The Late Francis Sanderson Whitfield Will Trust","UNITED KINGDOM"
"UNYLFR.99999.SL.826","The Bethany Hemsley Bare Trust","UNITED KINGDOM"
"QUTRHG.99999.SL.826","Hedgehog Risk Solutions Limited","UNITED KINGDOM"
"RUSKQU.99999.SL.826","Mrs D J Alderson Discretionary Settlement 2002","UNITED KINGDOM"
"NQ7QJI.99999.SL.826","B V P MacFarlane Dec'd Discretionary Trust","UNITED KINGDOM"
"PZ53VS.00016.ME.826","Accomplish UK Holdings Limited","UNITED KINGDOM"
"XH5QR8.00006.ME.826","Pictet Asset Management Ltd","UNITED KINGDOM"
"CRMEMS.00007.ME.826","EFG Asset Management UK Ltd","UNITED KINGDOM"
"SEF8V9.99999.SL.826","Debussy DTC Plc","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"
"SU2NQI.99999.SL.826","J A Chambers Trust","UNITED KINGDOM"
"S0BH2T.99999.SL.826","L A Boulton Will Trust","UNITED KINGDOM"
"TIPJ4C.00112.ME.826","Lagonda George Holdings Limited","UNITED KINGDOM"
"YMEU7H.99999.SL.826","Daniel Taylor Court of Protection Trust","UNITED KINGDOM"
"KD7JPQ.99999.SL.826","Trident Aviation Leasing Services (UK) Limited","UNITED KINGDOM"
"HHJ2GD.00003.ME.826","Tiddington Finance Limited","UNITED KINGDOM"
"XMAYJ8.00000.SP.826","Piper PE LLP","UNITED KINGDOM"
"ICLW4F.00000.SP.826","Wesleyan Unit Trust Managers Limited","UNITED KINGDOM"
"KFCLWD.99999.SL.826","Miss Maxine Moore Trust","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"
"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","Griffon Funding Limited","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"
"GJWJFB.99999.SL.826","Mr and Mrs D H Douglas Menzies M/T","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"
"1Z643Z.99999.SL.826","M&G RED II Employee Feeder LP","UNITED KINGDOM"
"214QPR.99999.SL.826","Christopher Collinson Life Interest Settlement","UNITED KINGDOM"
"E3M4K6.99999.SL.826","Aberdeen Diversified Income And Growth Trust 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"
"CNDG3H.00002.ME.826","FatFace Group Parent Limited","UNITED KINGDOM"
"PIVM1I.99999.SL.826","KENSINGTON GLOBAL MANAGEMENT LTD","UNITED KINGDOM"
"HHJ2GD.00008.ME.826","NFU Mutual Unit Managers Limited","UNITED KINGDOM"
"CUPWER.99999.SL.826","Lady D A Richmond Will Trust -Caroline's Fund","UNITED KINGDOM"
"3A06Q9.99999.SL.826","F R Ashdown Will Trust","UNITED KINGDOM"
"H8JE86.00051.ME.826","Chase (GA External Pension) Nominees Limited","UNITED KINGDOM"
"H9I5QR.00275.ME.826","UBERIOR MOORFIELD LIMITED","UNITED KINGDOM"
"TT5E31.99999.SL.826","European Mid-Market Secondary Fund II LP","UNITED KINGDOM"
"8ZIV19.99999.SL.826","Virgin Money Growth Fund 2","UNITED KINGDOM"
"04AB2K.99999.SL.826","Jill Wellesley for John Catriona's Fund","UNITED KINGDOM"
"48F7EM.99999.SL.826","JPMorgan Emerging Markets Investment Trust plc","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"
"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"
"QRL7H0.99999.SL.826","Monaco Newco Limited MJQ Holding","UNITED KINGDOM"
"EI7R0Q.00021.ME.826","JEFFERIES INTERNATIONAL HOLDINGS LIMITED","UNITED KINGDOM"
"F64TKF.00000.SP.826","Connect Ventures LLP","UNITED KINGDOM"
"GDNNNG.99999.SL.826","Sheffield Settlement","UNITED KINGDOM"
"UCVGMN.99999.SL.826","PN Manners Discretionary Settlement","UNITED KINGDOM"
"XSCA9K.99999.SL.826","Albion Technology & General VCT PLC","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"
"HMIPHX.99999.SL.826","Travelport Finance Limited","UNITED KINGDOM"
"JM726Y.00026.ME.826","PPMC First Nominees Limited","UNITED KINGDOM"
"E1QAZN.00148.ME.826","Barclays Unquoted Property Investments L","UNITED KINGDOM"
"9LTGS5.99999.SL.826","C D OPENSHAW WILL TRUST","UNITED KINGDOM"
"8A2C9K.00000.SP.826","GLG Partners LP","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"
"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"
"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"
"7ZCP26.99999.SL.826","Crewkerne Ltd","UNITED KINGDOM"
"0H43ZU.99999.SL.826","P E Bailey Will Trust","UNITED KINGDOM"
"Z4G3VZ.00004.ME.826","Leadenhall Independent Trustees Limited","UNITED KINGDOM"
"AJ2YJI.99999.SL.826","The C E Nosworthy Will Trust","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"
"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"
"PF3019.99999.SL.826","Nigel Blackwell NEIR 13/01","UNITED KINGDOM"
"J585HZ.99999.SL.826","Maureen Madill Ltd","UNITED KINGDOM"
"JINPGE.00000.LE.826","Dome Holdings Limited","UNITED KINGDOM"
"E1QAZN.00173.ME.826","Blossom Finance Limited Partnership","UNITED KINGDOM"
"B858KH.99999.SL.826","Helga Hadley Settlement of 13 March 1991","UNITED KINGDOM"
"ESNBQG.99999.SL.826","The Hon. Justin Portman Settlement","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"
"70NP89.00003.ME.826","Almack Holding Partnership GP Limited","UNITED KINGDOM"
"4S2H0Y.99999.SL.826","IPN Topco Limited","UNITED KINGDOM"
"7NFUDH.99999.SL.826","The Newton Family Trust","UNITED KINGDOM"
"XSCJFE.99999.SL.826","QIC European Investment Services Limited","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"
"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"
"NXI1RS.00008.ME.826","CBPE Limited","UNITED KINGDOM"
"AG0ZJQ.99999.SL.826","The Baitlaws 2002 Trust","UNITED KINGDOM"
"U8R8E3.99999.SL.826","Boston Jersey 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"
"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"
"UXJM4U.00000.SP.826","BlueBay Asset Management LLP","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"
"IZSCSI.99999.SL.124","Northleaf 1608 Secondary Holdings L.P.","CANADA"
"UBK7BZ.99999.SL.124","Titan I Holding Limited","CANADA"
"F4J45V.99999.SL.124","Lincluden Strategic Bond Pooled Fund","CANADA"
"R72J6Z.99999.SL.124","SG DIENERIAN HOLDCO 1 ULC","CANADA"
"Q4TPY2.99999.SL.124","Bucci Developments Investment Fund Limited","CANADA"
"0CSE6P.99999.SL.124","Northleaf Secondary Partners Holdings (International) II LP","CANADA"
"MEZX93.99999.SL.124","Northleaf Private Equity GPC LP","CANADA"
"FGCYLL.00000.LE.124","Brandes Canadian Equity Fund","CANADA"
"VT7933.99999.SL.124","Waratah One X Trust","CANADA"
"3DXACJ.99999.SL.124","Elm Park GP III Inc.","CANADA"
"N89QKF.99999.SL.124","BPP Pristine Co-Invest CA Holdings 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"
"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"
"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"
"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"
"8KFDWD.99999.SL.124","YYK Investment Holdings 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"
"WGP9II.99999.SL.124","Bobcat Funded 2021-A Financing L.P.","CANADA"
"XKUWCT.00131.ME.124","Horizons North American Infrastructure Development Index ETF","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"
"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"
"KIXZXU.99999.SL.124","Veritas Next Edge Premium Yield Fund","CANADA"
"WXHBV4.99999.SL.124","CAISSE D'ECONOMIE SOLIDAIRE DESJARDINS","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"
"WHMX5D.99999.SL.124","America do Sul Investimentos, L.P.","CANADA"
"GWBSW6.99999.SL.124","Strada Investors L.P.","CANADA"
"P1URFL.99999.SL.124","KKR Willow Aggregator L.P.","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"
"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"
"C8A8FR.99999.SL.124","Sustainable Agriculture & Wellness Dividend Fund","CANADA"
"EK18XW.99999.SL.124","ARROYO ENERGY INVESTORS FUND III AIV, L.P.","CANADA"
"1S0BPR.99999.SL.124","Lynwood Opportunities Fund","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"
"LGARDG.99999.SL.124","LOCA Properties Holdings LP","CANADA"
"UR7Q77.99999.SL.124","Co-Location Brazil LP","CANADA"
"MYC13L.99999.SL.124","Franklin FTSE Europe ex U.K. 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"
"FRI3KK.99999.SL.124","NVCF (International) II (VV) Trust","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 Cboe 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"
"T9HL3Y.00013.ME.124","Portag3 Ventures II Investments LP","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"
"0N9F4A.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) LP","CANADA"
"2AXHY9.99999.SL.124","Northleaf Global Private Equity Partners 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"
"7REG3Y.99999.SL.124","Waratah Alternative ESG 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"
"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"
"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"
"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"
"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"
"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"
"WIJXWA.99999.SL.124","BMO TACTIC Fund Corporation","CANADA"
"U2KI97.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Growth of 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"
"IWS94W.99999.SL.124","Brookfield Strategic Real Estate Partners III BPY Hercules AIV L.P.","CANADA"
"BJB48R.99999.SL.124","ISQGIF II (USTE) AIV LP","CANADA"
"DG05LG.99999.SL.124","ISQGIF II (EU) AIV LP","CANADA"
"XKUWCT.00112.ME.124","Horizons Emerging Markets Equity Index ETF","CANADA"
"1MLISI.99999.SL.124","U.S. Cannabis Capital Corporation","CANADA"
"F46QF6.99999.SL.124","Red Cloud Securities Inc.","CANADA"
"UDLLNP.99999.SL.124","BIF IV CR TH Holdings AIV LP","CANADA"
"AEVVCB.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Citrine AIV L.P.","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"
"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","Mercer Private Wealth Canadian Focused Equity 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"
"JUWA9P.99999.SL.124","OCP Dragonfly (Canada) Partnership","CANADA"
"W808AH.99999.SL.124","Levered Alsis Mexico Opportunities Fund Offshore, LP","CANADA"
"RAKG2K.99999.SL.124","Vontobel Global Equity Fund","CANADA"
"X0362J.99999.SL.124","Northleaf NICP III Canadian Holdings Ltd.","CANADA"
"N2WUET.99999.SL.124","Polar Micro-Cap Fund II L.P.","CANADA"
"NN5ER0.99999.SL.124","Pangaea Flow-Through GP Inc.","CANADA"
"9P4YXW.99999.SL.124","1224077 B.C. Unlimited Liability Company","CANADA"
"ENE66V.00000.LE.124","Fairfax Financial Holdings Limited","CANADA"
"9TY8CT.00000.SP.124","CBRE Caledon Jupiter GP Inc.","CANADA"
"5299WF.99999.SL.124","CAISSE DESJARDINS DE MONTCALM ET DE LA OUAREAU","CANADA"
"4HEHJJ.99999.SL.124","CAISSE DESJARDINS DE LAC-MEGANTIC-LE GRANIT","CANADA"
"0NK62K.99999.SL.124","CAISSE DESJARDINS DES TECHNOLOGIES DE L'INFORMATION","CANADA"
"HDRD79.99999.SL.124","North Haven Infrastructure Partners III Feeder A L.P.","CANADA"
"567J6B.99999.SL.124","Northleaf Lion Holdings LP","CANADA"
"ZLUX7S.00000.SP.124","George & Bell Aggregator Fund Limited Partnership","CANADA"
"D64E6M.99999.SL.124","Northleaf Geothermal Holdings LLC","CANADA"
"I3YPVH.99999.SL.124","Penfund Capital Fund VI Limited Partnership","CANADA"
"C610S9.99999.SL.124","Palette Investment Management Inc.","CANADA"
"SJU3MS.00002.ME.124","Deutsche Bank Securities Limited","CANADA"
"9BLKJ8.99999.SL.124","Deans Knight Income Corporation","CANADA"
"MBMLJ9.99999.SL.124","JMB Latam Investments LP","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","Horizons Big Data & Hardware Index ETF","CANADA"
"Q0JMB1.99999.SL.124","Brookfield Strategic Real Estate Partners III Hercules AIV-A L.P.","CANADA"
"IDPEP2.99999.SL.124","Brookfield Strategic Real Estate Partners III Hercules AIV-B L.P.","CANADA"
"EI0Q89.99999.SL.124","Brookfield Strategic Real Estate Partners III Hercules AIV-C L.P.","CANADA"
"29CMJA.99999.SL.124","Kensington Venture Fund, L.P.","CANADA"
"1X5FY0.99999.SL.124","KKR European Fund II, Limitd Partnership","CANADA"
"7E42WM.99999.SL.124","Mercer Target Date Fund 11","CANADA"
"H3PNIN.99999.SL.124","Brookfield Finance Inc.","CANADA"
"DCBJUL.99999.SL.124","Crimson Partners Small Cap 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","Whitehorse Liquidity Partners (Canada) I LP","CANADA"
"KV3DBG.99999.SL.124","Azimuth II (C) II Ltd.","CANADA"
"PA6UA0.99999.SL.124","Vanguard Global Dividend Fund","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 RE Asia Fund SBS (Lev) 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"
"JJJK07.99999.SL.124","Unigestion Asset Management (Canada) Inc.","CANADA"
"EJB0LF.99999.SL.124","BIF IV Cdn GP LP","CANADA"
"JDTUWY.99999.SL.124","AYAL Capital Advisors Select Fund LP","CANADA"
"JDM15I.99999.SL.124","Jaguar Ventures II GP, L.P.","CANADA"
"EMQ8VD.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Beryl AIV L.P.","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"
"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"
"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"
"TSH6UZ.99999.SL.124","Vector Asset Financing (Overseas) 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"
"R7NLAP.99999.SL.124","CONSOLIDATED CREDIT UNION LTD","CANADA"
"XKUWCT.00119.ME.124","Horizons High Interest Savings ETF","CANADA"
"91TNBM.99999.SL.124","Ginsler Wealth Management Inc.","CANADA"
"RQ2AXK.99999.SL.124","NICP III Canadian Holdings Partnership","CANADA"
"4LQ1W5.99999.SL.124","Strategic Investors Fund X Ontario, L.P.","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"
"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"
"S97MKS.99999.SL.124","BID Canadian Feeder Inc.","CANADA"
"UFX6SD.99999.SL.124","Greensoil Proptech Ventures Fund II LP","CANADA"
"U184E1.99999.SL.124","Venn Growth GP Limited","CANADA"
"814D50.99999.SL.124","Cariana Real Estate L.P.","CANADA"
"594CWL.99999.SL.124","Castle Ridge Asset Management Limited","CANADA"
"FA11D5.99999.SL.124","Titan Masters Canada Fund","CANADA"
"9LHHC4.00028.ME.124","Rally Global Equities Impact Fund","CANADA"
"6XG0CI.00190.ME.124","Securitized Term Auto Receivables Trust 2018-1","CANADA"
"9LHHC4.00020.ME.124","Northfront Equity Fund","CANADA"
"M4B6LG.99999.SL.124","The Greybrook Bayview Village Trust","CANADA"
"PEN6Z6.00000.LE.124","Bank of Montreal","CANADA"
"FPX9Y9.99999.SL.124","Avenue Living (2014) LP","CANADA"
"F56DLM.00000.LE.124","Morningstar Balanced Portfolio","CANADA"
"4WRQX5.99999.SL.124","KRE RHC Iberia Logistics LP","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"
"U6X2B2.99999.SL.124","Tonk, Mads and Hex Partners LP","CANADA"
"PLB5U7.99999.SL.124","Focus Dividend Equity Fund","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"
"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"
"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 Hedge Fund","CANADA"
"N6JPSW.99999.SL.124","BIF IV Cdn Split LP","CANADA"
"8ZG2SL.99999.SL.124","Starlight Canadian Residential Growth Fund","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"
"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"
"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"
"XKUWCT.00069.ME.124","Horizons Enhanced Income US Equity(USD)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"
"HP4U8I.99999.SL.124","Annapolis Investment Limited Partnership V","CANADA"
"LD37Q8.99999.SL.124","Waratah Performance Trust","CANADA"
"Y26NRF.99999.SL.124","Priviti Capital Corporation","CANADA"
"Q7628F.00305.ME.124","Column Canada Financial Corp.","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"
"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"
"2FZZ0E.99999.SL.124","Capital Group U.S. Equity Fund-CA","CANADA"
"VDYBJT.99999.SL.124","Templeton Growth Fund, Ltd.","CANADA"
"JEGPZQ.00000.SP.124","Alaris Equity Partners Income Trust","CANADA"
"9IC264.99999.SL.124","TriWest Capital Partners IV (2011) Inc.","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"
"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"
"9QBZ1P.99999.SL.124","Cidel Asset Management Inc.","CANADA"
"BH4905.99999.SL.124","MDPIM Canadian Equity Pool","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"
"MWWQLU.99999.SL.124","Armstrong & Quaile Associates Inc.","CANADA"
"N1U3TR.99999.SL.124","ASF Sidney CAN ULC","CANADA"
"TFJ4QJ.00000.SP.124","SW8 Asset Management Inc.","CANADA"
"ZYXLYR.99999.SL.124","Brookfield CDN Real Estate Opportunity Fund II - CDN LP","CANADA"
"21UXZE.99999.SL.124","iNovia Investment Fund II, L.P.","CANADA"
"NWR62K.00000.SP.124","Kassirer Asset Management Corporation","CANADA"
"56XQ2C.99999.SL.124","Maples Fund Services (Canada) Inc.","CANADA"
"1PE6VQ.99999.SL.124","Global Securities Corporation","CANADA"
"JLJ8XK.99999.SL.124","Sprott Private Wealth LP","CANADA"
"XL1J9Y.99999.SL.124","Greybrook Securities Inc.","CANADA"
"QLSUJP.99999.SL.124","MDPIM S & P/TSX Capped Composite Index Pool","CANADA"
"SRS6V3.99999.SL.124","Caisse populaire Desjardins Gracefield","CANADA"
"B16W9H.99999.SL.124","Signal Hill Equity Partners II, LP","CANADA"
"IBU2MY.99999.SL.124","Global Emerging Markets Discovery - Canada Fund","CANADA"
"46LK82.00000.SP.124","Convertible Debentures Income Fund","CANADA"
"UU1W4Z.99999.SL.124","JCIC Equity Fund","CANADA"
"XKUWCT.00083.ME.124","Horizons Active Cdn Municipal Bond ETF","CANADA"
"7VVP81.99999.SL.124","McRock iNFund LP","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"
"QLR5GX.00000.SP.124","Foyston, Gordon & Payne Inc.","CANADA"
"U6TPCS.00000.SP.124","iA Investment Counsel Inc.","CANADA"
"SQPJHP.99999.SL.124","First Trust Tactical Bond Index ETF","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"
"E4I07E.00004.ME.124","TD Asset Management Inc.","CANADA"
"7XZHPL.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) III, LP","CANADA"
"K412GJ.99999.SL.124","Vision Strategic Opportunity Fund Limited Partnership","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"
"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"
"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"
"NXUTG8.00089.ME.124","Citi Transaction Services Canada Ltd.","CANADA"
"NXBCKF.00000.SP.124","Brandes Investment Partners & Co - Brandes Canadian Money Market Fund","CANADA"
"Z96371.00000.SP.124","AmorChem Financial Inc.","CANADA"
"HWS962.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-ESC L.P.","CANADA"
"VIBIM9.99999.SL.124","Lauren Holdings III, LP","CANADA"
"PRJ9JJ.99999.SL.124","Mercer Long Bond Fund","CANADA"
"DA22N6.00006.ME.124","Maple Holdings Canada Limited","CANADA"
"L1TVSQ.00000.LE.124","Bridgehouse Canadian Bond Fund","CANADA"
"1H26UV.99999.SL.124","CI First Asset Canadian Buyback Index ETF","CANADA"
"SFRHBT.99999.SL.124","Acker Finley Inc.","CANADA"
"9LHHC4.00005.ME.124","Majestic Evolution Fund","CANADA"
"389C53.99999.SL.124","DISCOVERY FUND","CANADA"
"I9AAMF.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.6 L.P.","CANADA"
"VEB3GE.00000.SP.124","O'Leary Floating Rate Portfolio Trust","CANADA"
"2MCBAI.99999.SL.124","Gestion Fonidi Inc.","CANADA"
"ATC1X1.99999.SL.124","Gestion Privee Phoenix S.A.","CANADA"
"D8IF6E.99999.SL.124","Vision Strategic Opportunity Non-Resident Fund Limited Partnership","CANADA"
"WCK9HG.00000.SP.124","Novacap Administration Technologies III,","CANADA"
"3KI8L2.99999.SL.124","Caisse Desjardins du Sud de la Beauce","CANADA"
"K6CP8D.00049.ME.124","Trimark Investments Ltd.","CANADA"
"RJTR22.99999.SL.124","Avenida Colombia Real Estate Fund II Tax Exempt L.P.","CANADA"
"Y9GA17.99999.SL.124","BNP PARIBAS GLOBAL EQUITY EXPOSURE FUND","CANADA"
"HQ6EM8.99999.SL.124","MD International Growth Fund","CANADA"
"5FE6Z8.99999.SL.124","Caisse populaire Desjardins de Gentilly-Levrard-Riviere du Chene","CANADA"
"QTQHX0.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-Q L.P.","CANADA"
"RE4KS8.99999.SL.124","KKR Brazil Aggregator L.P.","CANADA"
"7BAQZK.00000.SP.124","Pavilion Advisory Group Ltd.","CANADA"
"TH8L6P.99999.SL.124","Chou Europe Fund","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"
"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"
"EFXB5N.99999.SL.124","EMPIRE LIFE MONTHLY INCOME MUTUAL FUND","CANADA"
"BDWQQA.99999.SL.124","CI MSCI Europe Low Risk Weighted ETF","CANADA"
"71AY11.99999.SL.124","Ross Smith Opportunities LP","CANADA"
"LY69HK.99999.SL.124","Azimuth Investors III Inc.","CANADA"
"LJ3U6X.99999.SL.124","Vinci Capital Partners III-A, L.P","CANADA"
"V34Z96.99999.SL.124","Caisse Desjardins de l'Ouest de Portneuf","CANADA"
"F44AQS.99999.SL.124","H&R Finance Trust","CANADA"
"CC65Y7.00000.SP.124","HR Strategies Inc","CANADA"
"YWFV5P.00000.LE.124","Dundee Securities Ltd Ontario","CANADA"
"K6CP8D.00059.ME.124","Invesco Global Direct Real Estate Feeder GP Ltd.","CANADA"
"9R9L8Q.99999.SL.124","Stratigis Capital Advisors Inc.","CANADA"
"BM8ZCG.99999.SL.124","T-NWBP Investments LP","CANADA"
"BT9BY8.00028.ME.124","NEI Select Balanced Corp Cl Portfolio","CANADA"
"FBVEAW.00017.ME.124","CIBC World Markets Inc.","CANADA"
"ZXAHCX.99999.SL.124","First Trust Canadian Capital Strength ETF","CANADA"
"J3FTFH.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.F L.P.","CANADA"
"U5R1V6.99999.SL.124","Espresso Capital Fund III GP Inc.","CANADA"
"S2YM78.99999.SL.124","Caisse Desj de l'Anse de la Pocatiere","CANADA"
"A98ASF.99999.SL.124","Franklin LifeSmart 2020 Growth Portfolio","CANADA"
"L1NRK6.99999.SL.124","Good Opportunities Fund","CANADA"
"T6QQJE.99999.SL.124","O'Leary Global Infrastructure Income Fund","CANADA"
"6VKT1S.00000.SP.124","CMLS Asset Management Ltd.","CANADA"
"J6X6MI.99999.SL.124","European Asset Value Offshore Fund Ontario, L.P.","CANADA"
"QT5ELQ.99999.SL.124","Roundtable Capital Partners Inc.","CANADA"
"JLPVT6.99999.SL.124","ARC Equity Management (Fund 3) Ltd.","CANADA"
"GD7PEX.00000.LE.124","AlphaNorth Mutual Funds Limited","CANADA"
"ZHY2K1.99999.SL.124","Priviti Energy Limited Partnership 2008","CANADA"
"0I9NR7.99999.SL.124","The Greybrook Waterfront II Trust","CANADA"
"W1J44R.99999.SL.124","CI First Asset European Bank ETF","CANADA"
"LPGGUH.00000.SP.124","9448-8541 QUEBEC INC.","CANADA"
"W6R9J0.99999.SL.124","Guardian Ethical Management Inc.","CANADA"
"XKUWCT.00050.ME.124","Horizons Canadian Dollar Currency ETF","CANADA"
"IQXEDX.99999.SL.124","NCP Investment Management Inc","CANADA"
"7RV1I2.99999.SL.124","EMPIRE LIFE EMBLEM BALANCED PORTFOLIO","CANADA"
"7S39HG.00001.ME.124","West Face General Partner Inc.","CANADA"
"VTCIZ8.99999.SL.124","Nymbus REIT Fund","CANADA"
"P6D4LE.99999.SL.124","ICICI Bank Canada","CANADA"
"BEV38B.99999.SL.124","Apollo TR Emerging Markets (Can.) LP","CANADA"
"6XG0CI.00147.ME.124","SSI Funding Company","CANADA"
"FKMCP9.99999.SL.124","Harvard High Yield Investments Inc.","CANADA"
"B7BSN7.99999.SL.124","Paradigm Capital Inc.","CANADA"
"QIS7Y0.99999.SL.124","Relay Ventures Fund I L.P","CANADA"
"0S5Y6A.99999.SL.124","Polar Long/Short Fund (Canada)","CANADA"
"XRL7S4.00000.LE.124","Alaris Royalty Corp.","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"
"QLID8Z.00000.LE.124","CI Investments Inc.","CANADA"
"WZVACG.00000.SP.124","Brandes Investment Partners & Co - Brandes Corporate Focus Fixed Income Unit Trust","CANADA"
"BFYAAF.99999.SL.124","TruStage Life Of Canada","CANADA"
"GIP5FM.99999.SL.124","MD Fossil Fuel Free Bond Fund","CANADA"
"KBC7FT.99999.SL.124","Blackstone Real Estate Associates (Offshore) V L.P. (GP)","CANADA"
"U4FK7K.00000.SP.124","Longbow Capital Inc.","CANADA"
"T1TXZB.99999.SL.124","CF Portfolio, L.P.","CANADA"
"34J336.99999.SL.124","The Assiniboine Credit Union Limited","CANADA"
"ZV38LM.99999.SL.124","Debenture Fund One","CANADA"
"WEWB31.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.8-NQ L.P.","CANADA"
"XKUWCT.00020.ME.124","BetaPro NASDAQ-100 -2x Daily Bear ETF","CANADA"
"06AINE.00009.ME.124","LAURENTIAN BANK SECURITIES INC.","CANADA"
"MXTUI7.99999.SL.124","KKR Partners IV L.P.","CANADA"
"NH8X78.99999.SL.124","Value Partners Investments Inc.","CANADA"
"79JBDG.99999.SL.124","Global Maxfin Investments Inc","CANADA"
"Q82L5H.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY CORE FUND","CANADA"
"W7VAM4.99999.SL.528","Celtic Pharma Cooperatieve UA","NETHERLANDS"
"8X9XPM.00006.ME.528","Stichting Teleportboulevard","NETHERLANDS"
"S2RRDN.99999.SL.528","CEE Transport Holding B.V.","NETHERLANDS"
"F0Q1W0.99999.SL.528","Adriatic Topco B.V.","NETHERLANDS"
"J7WU68.99999.SL.528","Stichting Phrixus","NETHERLANDS"
"MLPMVI.00000.SP.528","St. Achmea Zorgverzekeringen Beleggingen","NETHERLANDS"
"BHMRD4.99999.SL.528","CCP II Dutch Holdings  ND2 BV","NETHERLANDS"
"A8CGQH.99999.SL.528","Petunia Invest 9 C.V.","NETHERLANDS"
"NVV04M.00014.ME.528","Global Property Research B.V.","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"
"T493JU.99999.SL.528","International Education Systems Cooperatief U.A.","NETHERLANDS"
"I3LNHN.99999.SL.528","OEP Brasil Electronics Cooperatief U.A.","NETHERLANDS"
"1M062H.99999.SL.528","Stichting Mn Services Geldmarktfonds","NETHERLANDS"
"MZ0EGD.99999.SL.528","Life Sciences Fund Amsterdam B.V.","NETHERLANDS"
"PDHBAE.99999.SL.528","Eurocredit CDO II, B.V.","NETHERLANDS"
"M9NUQ4.99999.SL.528","MKB Fonds Flevoland B.V.","NETHERLANDS"
"4RK685.00001.ME.528","Aether North BV","NETHERLANDS"
"1MQCXN.99999.SL.528","SysCat Capital B.V.","NETHERLANDS"
"DXJGBJ.99999.SL.528","Select Credit Opportunities Invest B.V.","NETHERLANDS"
"N0TPCH.99999.SL.528","Koscon Holding B.V.","NETHERLANDS"
"4B62YW.00002.ME.528","IGFF Dairy Holdco B.V.","NETHERLANDS"
"CDES41.00002.ME.528","OrbiMed Private Investments V-TA B.V.","NETHERLANDS"
"E3002T.99999.SL.528","Badia Management Company B.V.","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"
"GTEHRM.99999.SL.528","Stichting Nederlandse Beleggingsgiro","NETHERLANDS"
"2SW95I.99999.SL.528","Jubilee CLO 2015-XV B.V.","NETHERLANDS"
"JRN4EY.99999.SL.528","Petunia Invest 48 CV","NETHERLANDS"
"CC8HTT.99999.SL.528","SSP Rsces Gloucester Hldgs BV","NETHERLANDS"
"REEIRL.99999.SL.528","Arena 2007-I B.V.","NETHERLANDS"
"QFCF0H.00064.ME.528","Parnib Holding N.V.","NETHERLANDS"
"USBG3S.00000.SP.528","AVALLON Partners B.V.","NETHERLANDS"
"XYXZC2.99999.SL.528","Wood Street CLO V B.V.","NETHERLANDS"
"43GQWJ.99999.SL.528","Primulastraat B.V.","NETHERLANDS"
"MWMQXT.99999.SL.528","Menzis besloten vastrentende waarden fonds","NETHERLANDS"
"0L15H9.99999.SL.528","The Currency Exchange Fund NV","NETHERLANDS"
"DJ0P4V.99999.SL.528","Cabana Investors B.V.","NETHERLANDS"
"J9I9JC.99999.SL.528","Aegon Diversified Equity Fund II","NETHERLANDS"
"E88SGB.99999.SL.528","Bluespring B.V.","NETHERLANDS"
"SFSCGL.99999.SL.528","MSPE Brother Holdings AB","NETHERLANDS"
"GT920R.99999.SL.528","OEP USCO B.V.","NETHERLANDS"
"2M55HC.99999.SL.528","MM Active Commodities Fund","NETHERLANDS"
"XHTCTK.00002.ME.528","Brand New Day Vermogensopbouw N.V.","NETHERLANDS"
"EX85VP.99999.SL.528","Toyota Motor Finance (Netherlands) B.V.","NETHERLANDS"
"92QCKP.99999.SL.528","Robeco European Private Equity C.V.","NETHERLANDS"
"N7RDHW.00008.ME.528","JIIP Cune Cooperatief U.A.","NETHERLANDS"
"BNG09D.99999.SL.528","International Markets Investments CV","NETHERLANDS"
"QQ9UGJ.99999.SL.528","OZLME B.V.","NETHERLANDS"
"GWGDZA.99999.SL.528","Atlas Twin Rivers Holdings BV","NETHERLANDS"
"WBNWZ0.00000.SP.528","CBRE Investment Management Asia Holdings B.V.","NETHERLANDS"
"YT68EQ.99999.SL.528","Adria Midco B.V.","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"
"WJZMAS.99999.SL.528","Robeco Institutional Liability Driven Funds","NETHERLANDS"
"5HXAYR.99999.SL.528","Cairn CLO IX B.V.","NETHERLANDS"
"2QU8FE.99999.SL.528","Wisdom Property NL I B.V.","NETHERLANDS"
"CVUPB0.99999.SL.528","Stichting Buma Beleggingsfonds","NETHERLANDS"
"821G40.99999.SL.528","EDML 2017-1 B.V.","NETHERLANDS"
"46MPCN.99999.SL.528","Volks Covered Bond Company B.V.","NETHERLANDS"
"ICI88M.99999.SL.528","Lancelot Land B.V.","NETHERLANDS"
"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"
"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"
"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"
"KS1UM7.99999.SL.554","The Terry and Elizabeth McKendry Family Trust","NEW ZEALAND"
"N5PI7L.99999.SL.554","The James Robin Musgrave Davidson Family Trust","NEW ZEALAND"
"A9BAR6.99999.SL.554","Minty Trust","NEW ZEALAND"
"CA0YNM.99999.SL.554","The Barry & Sue Helm Trusts Partnership","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"
"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"
"T44FWL.99999.SL.554","Gandron Trust","NEW ZEALAND"
"FLGHK0.00031.ME.528","Stichting Bewaarder Achmea Dutch Value Added Residential","NETHERLANDS"
"PLPMPK.99999.SL.528","DCDML 2016-1 B.V.","NETHERLANDS"
"9D37WU.99999.SL.528","Delorme Holding B.V.","NETHERLANDS"
"D4THFJ.00000.SP.528","Endeit Capital B.V.","NETHERLANDS"
"S4MNJ1.99999.SL.528","River Holding B.V.","NETHERLANDS"
"S5EU3G.99999.SL.528","Juno Selection Fund","NETHERLANDS"
"8361UY.99999.SL.528","MM World Equity Index SRI Fund - EUR","NETHERLANDS"
"FLGHK0.00004.ME.528","Syntrus Achmea Real Estate & Finance BV","NETHERLANDS"
"M36YW7.99999.SL.528","Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V, C.V.","NETHERLANDS"
"57WU1I.99999.SL.528","AMS Holding B.V.","NETHERLANDS"
"5YVZ1U.99999.SL.528","EQT MMFC Holding B.V.","NETHERLANDS"
"HH3EUL.99999.SL.528","AirBridge Investments BV","NETHERLANDS"
"H8JE86.00344.ME.528","Smart Solutions Holdings B.V.","NETHERLANDS"
"M11HFM.99999.SL.528","WP Cable I B.V.","NETHERLANDS"
"ILNAZM.99999.SL.528","DEF Investment Fund N.V.","NETHERLANDS"
"Z9YDV0.99999.SL.528","Arabian Gulf Capital B.V.","NETHERLANDS"
"YR7INE.99999.SL.528","AEAM Core Eurozone Government Bond Fund","NETHERLANDS"
"K8L04Q.99999.SL.528","General Atlantic Everst B.V.","NETHERLANDS"
"AAICXB.99999.SL.528","CCP Credit SC II Dutch Holdings  ND BV","NETHERLANDS"
"RRRIVT.99999.SL.528","WP Cable II B.V.","NETHERLANDS"
"EM3UQC.99999.SL.528","PC Finance II B.V.","NETHERLANDS"
"8X9XPM.00008.ME.528","Stichting Sedico","NETHERLANDS"
"VJIKG8.99999.SL.528","CBRE European Co-Investment Partner B.V.","NETHERLANDS"
"JIQVGV.99999.SL.528","Petunia Invest 46 CV","NETHERLANDS"
"CJLHL6.99999.SL.528","Jubilee CLO 2014-XII B.V.","NETHERLANDS"
"BY2VCM.99999.SL.554","Lifetime Asset Management Limited","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"
"YWGWGQ.99999.SL.554","Corinthian Trust","NEW ZEALAND"
"Z1SJ0Q.99999.SL.554","Harry Smith Family Trust","NEW ZEALAND"
"8WMKT5.00008.ME.554","Perpetual Trust Services Ltd","NEW ZEALAND"
"72SFBC.99999.SL.554","Wellington Trust Limited","NEW ZEALAND"
"7X557G.99999.SL.554","Allana Robinson Family Trust","NEW ZEALAND"
"B4HHR1.99999.SL.554","The Ateos Trust","NEW ZEALAND"
"656SH8.00000.SP.554","New Zealand Trustees Limited","NEW ZEALAND"
"GM5LY9.99999.SL.554","Poroporo Limited","NEW ZEALAND"
"K9LX6T.99999.SL.554","Westpac Retirement Plan","NEW ZEALAND"
"Y2J1X0.00000.SP.554","GREENOCK TRUST COMPANY LIMITED","NEW ZEALAND"
"V73SAX.00041.ME.554","NZGT PFS Security Trustee Ltd","NEW ZEALAND"
"1E1BR0.99999.SL.554","Bekoh LP","NEW ZEALAND"
"NQIDV7.99999.SL.554","Clutha Gorge Limited","NEW ZEALAND"
"GSLUR9.00025.ME.554","ANZ Bank New Zealand Limited","NEW ZEALAND"
"KMSJIS.00000.SP.554","Southland PTC Limited","NEW ZEALAND"
"FGSQ1P.99999.SL.554","JL & BP Gentles Family Trust","NEW ZEALAND"
"NTAWS0.99999.SL.554","Hamilton Hindin Greene Limited","NEW ZEALAND"
"DUZ683.99999.SL.554","CARA TRUST SERVICES LIMITED","NEW ZEALAND"
"EQ03Z0.99999.SL.554","The Iguacu Trust","NEW ZEALAND"
"GSLUR9.00027.ME.554","ANZ New Zealand Securities Limited","NEW ZEALAND"
"KR9WIL.00003.ME.554","CIP Superannuation Management Limited","NEW ZEALAND"
"CLCEX8.00000.SP.554","Nordeq Trust Limited","NEW ZEALAND"
"UN3N76.99999.SL.554","Private Dividend Yield Trust","NEW ZEALAND"
"J1KJ8N.00000.SP.554","EDERA LIMITED","NEW ZEALAND"
"YGE6CT.00000.SP.554","JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED","NEW ZEALAND"
"Y258BH.99999.SL.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"6XMLQ2.00000.SP.554","HMSA NZ Limited","NEW ZEALAND"
"X83HJN.00001.ME.554","Promak Growth Limited","NEW ZEALAND"
"X4H3A8.99999.SL.554","Solidary Markets NZ Ltd","NEW ZEALAND"
"2WVSCX.99999.SL.554","Atlant Absolute Return Fund L.P.","NEW ZEALAND"
"LGFBH5.00000.SP.554","Forte Trust Company Limited","NEW ZEALAND"
"5NIM03.99999.SL.554","Ngai Tahu Side Car (Movac) Limited Partnership","NEW ZEALAND"
"5MBC6B.99999.SL.554","Mayfield Holding Limited","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"
"KTX118.99999.SL.554","Goodman NZ Limited as trustee of Goodman Property Trust","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"
"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"
"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"
"8LB8ZA.99999.SL.554","Foster Family Trust","NEW ZEALAND"
"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"
"S4BVWX.99999.SL.554","The Corin Family Trust","NEW ZEALAND"
"AVUSEP.99999.SL.554","Estate P M S Slocombe","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"
"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"
"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"
"G6Y8EW.99999.SL.554","Harcus Tuapawa Family Trust","NEW ZEALAND"
"43H9BL.99999.SL.554","SJ Campbell Family Trust","NEW ZEALAND"
"AQE712.99999.SL.554","The Fryer Family 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"
"QW5EPH.99999.SL.554","Wilsen Enterprises (1992) Limited","NEW ZEALAND"
"RQ0E8X.99999.SL.554","Duck O Trust","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"
"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"
"5DE2M6.99999.SL.554","Sew Hoy Family Trust","NEW ZEALAND"
"ECB8X4.99999.SL.554","Penny Cuthbert Trust","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"
"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"
"98M4S1.99999.SL.554","JJ Morgan Family Trust","NEW ZEALAND"
"3H0ENP.99999.SL.554","DEM Trust","NEW ZEALAND"
"Y9SRK2.99999.SL.554","G W and G R Clement Family Trust","NEW ZEALAND"
"ULCVM7.99999.SL.554","Rome Trust","NEW ZEALAND"
"SBSAR8.00016.ME.554","MIF3 SJWD Limited","NEW ZEALAND"
"IN4Q4R.99999.SL.554","J. K. Purpose Trust","NEW ZEALAND"
"G2PJNL.99999.SL.554","The D'Artois 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"
"MUGSX5.99999.SL.554","Athena Family Trust","NEW ZEALAND"
"WDGWRQ.99999.SL.554","M J & S A Earl 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"
"NX5UMI.99999.SL.554","Tauro Investments LP","NEW ZEALAND"
"S0WLFB.99999.SL.554","The Procter & Reeve Family Trust","NEW ZEALAND"
"7NLMTG.99999.SL.554","Aurora Trust","NEW ZEALAND"
"5R0AC5.99999.SL.554","Mint New Zealand SRI Equity Fund","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"
"KZW8CW.99999.SL.554","Milton Marketing Limited","NEW ZEALAND"
"GWTMMS.99999.SL.554","Moro Trust","NEW ZEALAND"
"D586WJ.99999.SL.554","Natasha White Trust","NEW ZEALAND"
"IMHV8S.99999.SL.554","Estate J L Cooley","NEW ZEALAND"
"3FCR2X.99999.SL.554","The Henry Family Trust","NEW ZEALAND"
"12MDE5.99999.SL.554","Otago Sports Car Club Charitable Trust","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"
"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"
"MSCUT9.99999.SL.554","HTT 2013 Limited","NEW ZEALAND"
"MKVGIR.99999.SL.554","Trustee Services Limited","NEW ZEALAND"
"SYAFFN.99999.SL.554","HTT 2011 Limited","NEW ZEALAND"
"A257LJ.99999.SL.554","Aspen Trust Services Limited","NEW ZEALAND"
"Q1EES2.99999.SL.554","Four Aces Trust","NEW ZEALAND"
"9GCZ9W.99999.SL.554","F D Martin Family Trust","NEW ZEALAND"
"5U065C.99999.SL.554","Walker Finucane Family Trust","NEW ZEALAND"
"V73SAX.00083.ME.554","Perpetual Guardian Growth Fund","NEW ZEALAND"
"9W7YCA.99999.SL.554","Paul Baker Family Trust","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"
"Y0II73.00000.SP.554","Devon Funds Management Limited","NEW ZEALAND"
"GM5K2R.99999.SL.554","BA & KD McNeill Family 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"
"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"
"S98NKB.00004.ME.554","Jarden Structured Investment Limited","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"
"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"
"69NB5W.99999.SL.554","M.A.Y Family Trust","NEW ZEALAND"
"U6GV4P.99999.SL.554","Raychar Trust","NEW ZEALAND"
"V73SAX.00087.ME.554","Perpetual Guardian Property and Infrastructure Fund","NEW ZEALAND"
"XSV1MA.99999.SL.554","Walton Family Trust","NEW ZEALAND"
"6YXIJB.99999.SL.554","Jade Trustee Services Limited","NEW ZEALAND"
"8SY046.99999.SL.554","Ives Family 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"
"LXXXZ8.99999.SL.554","41A Kiwi Trust","NEW ZEALAND"
"NQ28BX.99999.SL.554","Generate Unit Trust Scheme","NEW ZEALAND"
"5ULV1T.99999.SL.554","Generate Investment Management Limited","NEW ZEALAND"
"UHP0KS.99999.SL.554","Stephanie Overton Family Trust","NEW ZEALAND"
"PTMYXU.99999.SL.554","The Hudson Family Trust","NEW ZEALAND"
"0K4KI1.99999.SL.554","Trustees in the Talga Trust","NEW ZEALAND"
"VVMYRX.99999.SL.554","Montrose Morrison Trust","NEW ZEALAND"
"8MLXU1.99999.SL.554","Ailsa Neilson Trust","NEW ZEALAND"
"3ULTE4.99999.SL.554","Joco Properties Limited","NEW ZEALAND"
"VVSHMI.99999.SL.578","Clarksons Platou Securities AS","NORWAY"
"U8BNYF.99999.SL.578","Argentum Asset Management AS","NORWAY"
"B2EN4Z.99999.SL.578","Hadean Capital I 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"
"8PPR1V.00089.ME.578","NREP NSF III Investco 67 AS","NORWAY"
"8PPR1V.00092.ME.578","NREP NSF III Investco 70 AS","NORWAY"
"QNC7UY.00000.SP.578","Danske Invest Asset Management AS","NORWAY"
"6LS1C4.99999.SL.578","PUCS 2018 AS","NORWAY"
"8PPR1V.00117.ME.578","NREP NSF III InvestCo 94 AS","NORWAY"
"X7C6P3.99999.SL.578","Grieg Investor AS","NORWAY"
"E07R7F.99999.SL.578","Optin Bank ASA","NORWAY"
"M16MQK.99999.SL.578","TF Bank Norge","NORWAY"
"RPT8K3.99999.SL.578","Alfred Berg Nordic Investment Grade Mid Duration","NORWAY"
"8DI6G3.99999.SL.578","Smedvig Asset Allocation AS","NORWAY"
"GW03GK.99999.SL.578","NC Special Situations 2 AS","NORWAY"
"VN3AU3.00000.LE.578","Argentum 2017 AS","NORWAY"
"LI1EUT.99999.SL.578","Lyberg & Partnere Formuesforvaltning AS","NORWAY"
"8PPR1V.00088.ME.578","NREP NSF III Investco 66 AS","NORWAY"
"8PPR1V.00091.ME.578","NREP NSF III Investco 69 AS","NORWAY"
"TY2J6U.99999.SL.578","Alfred Berg Nordisk Ansvarlig Kapital","NORWAY"
"8PPR1V.00116.ME.578","NREP NSF III InvestCo 93 AS","NORWAY"
"1AS64N.99999.SL.578","Hausta Investor AS","NORWAY"
"HL6E4X.99999.SL.578","Naeringsbanken ASA","NORWAY"
"8PPR1V.00093.ME.578","NREP NSF III Investco 71 AS","NORWAY"
"5R76W0.99999.SL.578","Alfred Berg Nordisk Likviditet pluss","NORWAY"
"JSGEMK.99999.SL.578","Aberdeen Standard Norway Balanced Property Fund AS","NORWAY"
"PJHZE8.99999.SL.578","Credo Invest Nr 12 AS","NORWAY"
"3QWK6E.00000.LE.578","Cubera PE II AS","NORWAY"
"SP55X3.00000.LE.578","Prosjekt Novo AS","NORWAY"
"PS4X0Y.99999.SL.578","Credo Invest Nr 13 AS","NORWAY"
"E5NGA7.00000.LE.578","Credo I 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"
"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"
"MQ79H2.00212.ME.578","Vekterfond Balansert","NORWAY"
"WVF8AL.99999.SL.578","Carnegie Investment Bank AB Norway Branch","NORWAY"
"QR8D3A.00000.LE.578","Obligo Holding AS","NORWAY"
"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"
"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"
"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"
"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"
"7L76LL.99999.SL.554","Southern 4 Trust","NEW ZEALAND"
"QYJRS2.99999.SL.832","BORO INVESTMENTS LIMITED","JERSEY"
"FP4643.99999.SL.832","ASF Titan L.P","JERSEY"
"8X0J2F.99999.SL.832","Arbah-US Senior Living II Non-VoteCo Limited","JERSEY"
"VQL6KS.99999.SL.832","Invision ABC Limited Partnership","JERSEY"
"UF3E5M.99999.SL.832","Pavilion Holdings Nominee Limited","JERSEY"
"CFB9L8.99999.SL.832","Airport Industrial Feeder 1 Limited","JERSEY"
"DLNR6P.00000.SP.832","Serena Holdings Limited","JERSEY"
"2TJS3C.99999.SL.832","Shorelight Partners (Jersey) Ltd","JERSEY"
"YKJNN5.99999.SL.832","Brook Bay ESG Equity ML Master Fund Limited","JERSEY"
"MG75A4.99999.SL.832","SNO Fund II General Partner L.P.","JERSEY"
"4XBZ98.99999.SL.832","Vogelgezang L.P","JERSEY"
"ELE15W.99999.SL.832","Asset Segregated SPV #49 IC","JERSEY"
"KX52DG.99999.SL.832","Lunar Bidco Limited","JERSEY"
"2U7JUW.99999.SL.832","Quinbrook Renewables Impact Fund LP","JERSEY"
"K3P8RS.99999.SL.832","Hephaestus LP","JERSEY"
"TLSZYQ.99999.SL.832","Dewberry L.P.","JERSEY"
"MLHIE1.99999.SL.832","Fortress Private Trust Company Limited","JERSEY"
"QXIN6K.99999.SL.832","Qibla Holding Limited","JERSEY"
"GYUBKI.99999.SL.832","PG Project Dove Holdco 8 Limited","JERSEY"
"8TE3FG.99999.SL.832","PG Project Dove Holdco 9 Limited","JERSEY"
"X97DH7.99999.SL.832","Westbrooke Rhythm PLC","JERSEY"
"HN5RRX.00035.ME.832","Electric Power Investments LP","JERSEY"
"HN5RRX.00036.ME.832","B-FLEXION Investment Opportunities LP","JERSEY"
"9SLIWV.99999.SL.832","Saiph (Jersey) Ltd.","JERSEY"
"LJF0U4.99999.SL.832","Arbah-US Medical Campus I Limited","JERSEY"
"RV30QN.99999.SL.832","LVP Opportunity III LP","JERSEY"
"HM4JS9.99999.SL.832","Marengo LP","JERSEY"
"8Q41ND.99999.SL.832","East Grove Unit Trust 18","JERSEY"
"Z12XS3.99999.SL.832","Private Investment Asia V Feeder LP","JERSEY"
"D4PQG3.99999.SL.832","Recap IV T2 Six Property Unit Trust","JERSEY"
"GZQU3K.99999.SL.832","Telperion Limited","JERSEY"
"AA40P9.99999.SL.832","Angove Place Capital Limited","JERSEY"
"463FTL.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 14, LTD.","JERSEY"
"2Q5HXQ.99999.SL.832","AESF VII GP Limited","JERSEY"
"L5IDAJ.99999.SL.832","Buckthorn Partners Energy Transition Fund I, L.P.","JERSEY"
"EMXVIJ.99999.SL.832","Asset Segregated SPV #79 IC","JERSEY"
"2BE65E.99999.SL.832","Latchley Limited","JERSEY"
"BKWY26.99999.SL.832","Lions EU Holding Limited","JERSEY"
"EKQJXR.99999.SL.832","LSE Partners Jersey GP Limited","JERSEY"
"H8MX0Q.99999.SL.832","Magnum Partners Jersey GP Limited","JERSEY"
"2TR7BD.99999.SL.832","Espoir Quant Holdings Limited","JERSEY"
"72KY24.99999.SL.832","B8 Ventures GP I Limited","JERSEY"
"EWZXKL.99999.SL.832","LAVA II Master Unit Trust","JERSEY"
"96MP9S.99999.SL.832","Asset Segregated SPV #62 IC","JERSEY"
"ZTAH4T.99999.SL.398","JSC Holding Group Almex","KAZAKHSTAN"
"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"
"4LYTQA.99999.SL.404","M-Oriental Bank Limited","KENYA"
"5KKYUZ.99999.SL.404","DIB BANK KENYA LIMITED","KENYA"
"SPY08Y.99999.SL.404","Kestrel Capital (EA) Ltd","KENYA"
"Y9T11T.00009.ME.404","UAP Investments Limited","KENYA"
"Y9T11T.00005.ME.404","Faulu Microfinance Bank Limited","KENYA"
"XFR41Q.00003.ME.404","FCB TAKAFUL INSURANCE BROKERS LIMITED","KENYA"
"VT12NL.99999.SL.404","GULF AFRICAN BANK LIMITED","KENYA"
"7QF6SY.99999.SL.404","Bank of Baroda Kenya Limited","KENYA"
"NY5TAC.99999.SL.404","Kingdom Bank Ltd","KENYA"
"AE5Q54.99999.SL.404","DIAMOND TRUST BANK KENYA LIMITED","KENYA"
"UWXAI3.99999.SL.410","GURYONG PO FISHERIES COOPERATIVES","KOREA, REPUBLIC OF"
"SHVUEA.99999.SL.410","Dangjin Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"P0DVLA.99999.SL.410","samcheok fisheries coop.","KOREA, REPUBLIC OF"
"MD5MMN.99999.SL.410","MOKPOSUHYUP Fisheries Coop.","KOREA, REPUBLIC OF"
"CX3ICW.99999.SL.410","Saegoseung Agricultural Cooperative","KOREA, REPUBLIC OF"
"TFDKZG.99999.SL.410","ILWOON Agricultural Cooperative","KOREA, REPUBLIC OF"
"MAYG6M.99999.SL.410","Hadong Livestock Cooperative","KOREA, REPUBLIC OF"
"T904EG.99999.SL.410","Iljuk Agricultural Cooperative","KOREA, REPUBLIC OF"
"A3BDHB.99999.SL.410","kimpopaju","KOREA, REPUBLIC OF"
"R7VZ81.99999.SL.410","Saryang Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"L55TSC.99999.SL.410","Boryeong Fisheries Coop.","KOREA, REPUBLIC OF"
"0ZQS0F.99999.SL.410","GyeongjuFisheriesCoop","KOREA, REPUBLIC OF"
"E0UN0H.99999.SL.410","Gyeonggi Nambu Fisheries Coop.","KOREA, REPUBLIC OF"
"XMSVZR.99999.SL.410","IGIS ASSET MANAGEMENT CO., LTD.","KOREA, REPUBLIC OF"
"XDBZC3.99999.SL.410","LGE Alliance Fund","KOREA, REPUBLIC OF"
"RC3LEF.99999.SL.410","CHO SUNHAE GY Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"03W4VP.99999.SL.410","jinju jung boo agricultural cooperative","KOREA, REPUBLIC OF"
"ZLTMNI.99999.SL.410","HANLIM Agricultural Coopearative","KOREA, REPUBLIC OF"
"4S1VB9.99999.SL.410","Namji Agricultural Cooperative","KOREA, REPUBLIC OF"
"8C9PYI.99999.SL.410","Mirae Asset-Naver New Growth Fund I","KOREA, REPUBLIC OF"
"JUJYYH.99999.SL.410","Vig Private Equity Fund IV-2","KOREA, REPUBLIC OF"
"MB8IEZ.99999.SL.410","Unipro Professional","KOREA, REPUBLIC OF"
"XWE8DA.99999.SL.410","Overseas Growth Fund II","KOREA, REPUBLIC OF"
"7MLCM5.99999.SL.410","KAL 28 ASSET SECURITIZATION SPECIALTY COMPANY","KOREA, REPUBLIC OF"
"EAIADS.99999.SL.410","MIRAE ASSET-GS RETAIL NEW GROWTH FUND I","KOREA, REPUBLIC OF"
"3J0XQV.99999.SL.410","LB Investment Inc.","KOREA, REPUBLIC OF"
"MKDFUF.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund #2","KOREA, REPUBLIC OF"
"Z5G8LF.99999.SL.410","MIRAE ASSET-CELLTRION NEW GROWTH FUND I","KOREA, REPUBLIC OF"
"XZYYQ6.99999.SL.410","SVIC NO.49 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"D6Q5A8.99999.SL.410","Quant In Asset Management","KOREA, REPUBLIC OF"
"BHQSL7.00000.SP.410","GVA Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"M6YV8B.99999.SL.410","Meritz Asset Management Company","KOREA, REPUBLIC OF"
"A31SNX.99999.SL.410","SMALL GIANTS NEWRENEWABLE ENERGY INNOVATION FUND","KOREA, REPUBLIC OF"
"CBN3A4.99999.SL.410","HAHN & COMPANY III-5 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"XENTC4.99999.SL.410","MIRAE ASSET CAPITAL CO.,LTD","KOREA, REPUBLIC OF"
"KIKA4W.99999.SL.410","Easel SPV Limited","KOREA, REPUBLIC OF"
"D0I49K.99999.SL.410","LGIT Alliance Fund","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"
"TWR5QA.99999.SL.410","Overseas Growth Fund I","KOREA, REPUBLIC OF"
"5UB1B7.99999.SL.438","The Rose Trust","LIECHTENSTEIN"
"NX1T44.99999.SL.438","Treuhandgesellschaft Strub AG","LIECHTENSTEIN"
"MYY5QP.99999.SL.438","Fondazione Alpe","LIECHTENSTEIN"
"H9XA1V.99999.SL.438","ETABLISSEMENT TEO","LIECHTENSTEIN"
"KBIN31.99999.SL.438","Wanger Trust Company Ltd.","LIECHTENSTEIN"
"A5URFU.00000.SP.438","Areva Allgemeine Revisions-& Treuhand AG","LIECHTENSTEIN"
"Z8U24A.99999.SL.438","Mattern Pharma AG","LIECHTENSTEIN"
"S7QGDJ.99999.SL.438","Spurs Investment Limited","LIECHTENSTEIN"
"0XB1RY.99999.SL.438","Fondation Quatre Chevaux","LIECHTENSTEIN"
"68XCKD.00000.SP.438","South Cross Line Family Foundation","LIECHTENSTEIN"
"J1BCN1.99999.SL.438","Promata Limited","LIECHTENSTEIN"
"DKIANX.99999.SL.438","SafePort Physical Silver 95 Fund","LIECHTENSTEIN"
"AA0667.00000.SP.438","Rita Kieber-Beck Treuunternehmen reg. / Rita Kieber-Beck Trust reg.","LIECHTENSTEIN"
"A7HCL2.99999.SL.438","PIERIS FONDAZIONE","LIECHTENSTEIN"
"GANQCA.00000.SP.438","Counselor Trust reg.","LIECHTENSTEIN"
"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"
"02G2AX.99999.SL.410","HONGCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"NQTVRJ.99999.SL.410","seoulmilk sangbong Commodity Cooperative","KOREA, REPUBLIC OF"
"F309WZ.99999.SL.410","Hana Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"6WP4HN.99999.SL.410","SEOBOO 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"
"3N9CZF.00000.LE.410","Daegu Bank","KOREA, REPUBLIC OF"
"BGCQBY.99999.SL.410","ASAN Livestock Cooperative","KOREA, REPUBLIC OF"
"9MA9JD.99999.SL.410","GoYang Livestock Cooperative","KOREA, REPUBLIC OF"
"E5KYIZ.99999.SL.410","Hayang Agricultural Cooperative","KOREA, REPUBLIC OF"
"M65CDB.99999.SL.410","Dongeup Agricultural Cooperative","KOREA, REPUBLIC OF"
"K81L1S.99999.SL.410","Gochon Agricultural Cooperative","KOREA, REPUBLIC OF"
"ADXAAN.99999.SL.410","DB Financial Investment CO., LTD","KOREA, REPUBLIC OF"
"AA4NUL.99999.SL.410","Kang-Hwa Agricultural Cooperative","KOREA, REPUBLIC OF"
"YYVT4L.99999.SL.410","yeosu livestock cooperative","KOREA, REPUBLIC OF"
"MP0VPK.99999.SL.410","HYUNDAIMOBIS Korean Federation of Community Credit Cooperatives","KOREA, REPUBLIC OF"
"DA6V3M.99999.SL.410","SaCheonsi Forestry cooperative","KOREA, REPUBLIC OF"
"MCI3XX.99999.SL.410","NAMYANGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"69NP95.99999.SL.410","Dongdaejeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"HKYHVM.99999.SL.410","GEOJE FORESTRY COOOERATIVE","KOREA, REPUBLIC OF"
"M7U1BP.99999.SL.410","GIMHAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"GZ1NJN.99999.SL.410","BUCHONWONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"NH1U1B.99999.SL.410","wabu Agricultural Cooperative","KOREA, REPUBLIC OF"
"4ASKD7.99999.SL.410","GUNJA Agricultural Cooperative","KOREA, REPUBLIC OF"
"0PM5SL.99999.SL.410","Lotte Non-Life Insurance Co.,Ltd","KOREA, REPUBLIC OF"
"XN90W1.99999.SL.410","Jung Nang Credit Union","KOREA, REPUBLIC OF"
"NICXG9.99999.SL.410","Gonjiam Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z3GCKG.99999.SL.410","Pucheon Livestock Cooperative","KOREA, REPUBLIC OF"
"1A75YI.99999.SL.410","GwangJu Livestock Cooperative","KOREA, REPUBLIC OF"
"99X5KD.99999.SL.410","Kimcheon Livestock Cooperative","KOREA, REPUBLIC OF"
"7SKUSX.99999.SL.410","KYEONG NAM DAN KAM Commodity Cooperative","KOREA, REPUBLIC OF"
"FATGG3.99999.SL.410","Ulsan Livestock Cooperative","KOREA, REPUBLIC OF"
"K2F4NC.99999.SL.410","Dongsong Agricultural Cooperative","KOREA, REPUBLIC OF"
"NZUUD5.99999.SL.410","yeocheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"IQ9MYC.99999.SL.410","O.Sung Saving Bank","KOREA, REPUBLIC OF"
"Z2T606.99999.SL.410","Jeonbuk bank","KOREA, REPUBLIC OF"
"N5KCIC.99999.SL.410","Kiwoom Savings Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"KS3WEU.99999.SL.410","S&T savings bank","KOREA, REPUBLIC OF"
"453JK7.99999.SL.410","Chunhyanggol Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00002.ME.410","Kyobo Lifeplanet Life Insurance Company","KOREA, REPUBLIC OF"
"77RZUF.00000.LE.410","MIRAE ASSET SECURITIES CO., Ltd.","KOREA, REPUBLIC OF"
"8W3UL3.99999.SL.410","Saeuisung Agricultural Cooperative","KOREA, REPUBLIC OF"
"E66QY1.99999.SL.410","Smoothie King Holdings, Inc","KOREA, REPUBLIC OF"
"Q6KXC3.99999.SL.410","KIDB Fixed Income Brokerage Co., Ltd","KOREA, REPUBLIC OF"
"THARBA.99999.SL.410","NAMDAEJEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZW4YHF.99999.SL.410","PAJUYEONCHEON NLCF Livestock Cooperative","KOREA, REPUBLIC OF"
"4E5968.00000.SP.410","STIC Investments, Inc.","KOREA, REPUBLIC OF"
"37XW0Q.99999.SL.410","Daesan Agricultural cooperative","KOREA, REPUBLIC OF"
"Z40KVV.99999.SL.410","DodramYangdon Ichon Commodity Cooperative","KOREA, REPUBLIC OF"
"2N7QXR.99999.SL.410","JEJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"51BU11.99999.SL.410","INJE Agricultural Cooperative","KOREA, REPUBLIC OF"
"GM3ZRY.99999.SL.414","Al Sharq Financial Brokerage","KUWAIT"
"XNHD3J.00001.ME.414","Ahli United Bank K.S.C.P.","KUWAIT"
"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"
"160B3S.00000.SP.438","Gestionsanstalt","LIECHTENSTEIN"
"5S6D25.99999.SL.438","Panalini Ltd.","LIECHTENSTEIN"
"R981EI.00000.LE.438","AF Holding AG","LIECHTENSTEIN"
"ZT9TT5.00000.SP.438","Treuhandgesellschaft Strub AG","LIECHTENSTEIN"
"EQX821.00000.SP.438","Prestige Trust Reg.","LIECHTENSTEIN"
"TNH4J7.00000.SP.438","ArComm Trust Company Establishment","LIECHTENSTEIN"
"L3SC32.99999.SL.438","SEMPERSON PRIVATE TRUSTEE ESTABLISHMENT","LIECHTENSTEIN"
"VPGJ8W.00000.SP.438","Familienstiftung von Rantzau-Essberger","LIECHTENSTEIN"
"U33XPB.99999.SL.442","TAGES INTERNATIONAL FUNDS SICAV","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"
"JGDPAW.99999.SL.442","GoldenTree ParentCo 3 S.a r.l.","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"
"MEJ23W.99999.SL.442","Colonnade Global 2017-1 SARL","LUXEMBOURG"
"ID2X41.00002.ME.442","TCI Luxembourg S.A R.L","LUXEMBOURG"
"Q212FG.00006.ME.442","Mezzanine Partners II Institutional Lux Sarl","LUXEMBOURG"
"LZANKD.99999.SL.442","Santasalo Fusion Sarl","LUXEMBOURG"
"8NUGQ7.00000.LE.442","Nomura Bank Luxembourg S.A.","LUXEMBOURG"
"EKLIT5.00003.ME.442","NORD/LB Luxembourg S.A. Covered Bond Bank","LUXEMBOURG"
"LSUGG9.99999.SL.442","Co-IV Capitole S.A.","LUXEMBOURG"
"F646N2.99999.SL.442","Carlisle Management Company SCA","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"
"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"
"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"
"34YI8U.99999.SL.442","Lyon Holdings S.a.r.l.","LUXEMBOURG"
"Q2YTC1.99999.SL.442","Jupiter Investment Fund","LUXEMBOURG"
"YT73V3.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Multi Asset Credit 2016 (III) GBP","LUXEMBOURG"
"K3BP8S.99999.SL.442","CBRE Global Investors Open-Ended Funds SCA SICAV-SIF","LUXEMBOURG"
"ZWE728.00001.ME.442","Advent Ship (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"FDFB2E.99999.SL.442","Candriam World Alternative","LUXEMBOURG"
"CD8DA2.99999.SL.442","Sculptor HC Investments 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"
"3GX0HQ.99999.SL.442","Pistachio C.V. SCSp","LUXEMBOURG"
"LKKW3L.00001.ME.442","Browne Holding S.a r.l.","LUXEMBOURG"
"ZYU648.00030.ME.442","Patron Sports Leisure 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"
"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"
"A3VDDF.00000.LE.442","Arcano Germany Sarl Sicar","LUXEMBOURG"
"R75RMX.99999.SL.442","TA EU Luxembourg VII SarL","LUXEMBOURG"
"FDJH6U.99999.SL.442","AXA WEALTH EUROPE S.A.","LUXEMBOURG"
"0IF8IW.99999.SL.442","CLARTAN","LUXEMBOURG"
"MUY26V.99999.SL.442","ARECA SICAV SIF","LUXEMBOURG"
"WBW153.99999.SL.442","BNP PARIBAS GLOBAL BOND FUND","LUXEMBOURG"
"8CQA76.99999.SL.410","Boeun Agricultural Cooperative","KOREA, REPUBLIC OF"
"P9HKW0.99999.SL.410","Hanlim Agricultural cooperative","KOREA, REPUBLIC OF"
"BK3TAJ.00007.ME.442","Beelitz S.A.R.L.","LUXEMBOURG"
"V2V6UT.99999.SL.442","Global Infrastructure Partners III-C AIV, L.P.","LUXEMBOURG"
"NEA9CS.99999.SL.442","Financiere Victor III S.A.R.L.","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"
"SCC6EF.99999.SL.442","VCL Multi-Compartment S.A.","LUXEMBOURG"
"D7BS83.99999.SL.442","Financiere Victor I S.a r.l.","LUXEMBOURG"
"8JNDQJ.99999.SL.442","Bavarian Sky Europe S.A.","LUXEMBOURG"
"GNSTJG.99999.SL.442","Norgate S.a.r.l.","LUXEMBOURG"
"27X2ID.99999.SL.442","MULTI UNITS LUXEMBOURG","LUXEMBOURG"
"S71K29.99999.SL.442","L Catterton Real Estate II SICAR","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"
"HPRNVN.99999.SL.442","GIP II Palma Acquisition Partners LP","LUXEMBOURG"
"R1HHWJ.99999.SL.442","Fintex Capital S.A.","LUXEMBOURG"
"ZM1JZ0.99999.SL.442","Selected Absolute Strategies SICAV","LUXEMBOURG"
"XCI5QV.99999.SL.442","AMP Capital Investors (IDF II JPY No. 2) S.a.r.l.","LUXEMBOURG"
"DFZWQ4.99999.SL.442","M7 EREIP German Propco 2 s.a r.l.","LUXEMBOURG"
"V8N9W6.99999.SL.442","Floreat Fixed Income SA","LUXEMBOURG"
"W575SU.99999.SL.442","Queensgate Bow Holdco Sarl","LUXEMBOURG"
"MQ7BDS.99999.SL.442","Halder GIMV Germany Program Adams Street S.a r.l.","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"
"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"
"JBJHKX.99999.SL.442","BLUE GEM LUXEMBOURG 1D S.A R.L.","LUXEMBOURG"
"IR59JB.99999.SL.442","AXA Alternative Participations III SICAV","LUXEMBOURG"
"NI2J3L.99999.SL.442","VIS FINANCE S.A., Compartment 2016-10","LUXEMBOURG"
"6SZRWQ.99999.SL.442","Walter Luxembourg S.A.","LUXEMBOURG"
"371THS.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2013 (III) EUR","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"
"89HVW0.99999.SL.442","AMP Capital Investors (IDF III USD No. 1) S.a.r.l.","LUXEMBOURG"
"IINR3L.99999.SL.442","Ask Invest-Compartment 11","LUXEMBOURG"
"31HMMK.00250.ME.442","Morgan Stanley Moselle S.a.r.l","LUXEMBOURG"
"1JR2RE.99999.SL.442","GL EUROPE HOLDINGS II SARL","LUXEMBOURG"
"KEUFLU.99999.SL.442","Kerla SARL","LUXEMBOURG"
"57PHTJ.99999.SL.442","Elastikos Holdings III S.a.r.l","LUXEMBOURG"
"3VY8PU.99999.SL.442","Planet Luxco Sarl","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"
"775YS1.99999.SL.442","Twelve Yarrow Sarl","LUXEMBOURG"
"NHPSNL.99999.SL.442","Engelwood Asset Management S.A.","LUXEMBOURG"
"K25HKQ.99999.SL.442","Grove Sarl","LUXEMBOURG"
"37VW2H.99999.SL.442","Cardea International S.C.A., SICAV-SIF","LUXEMBOURG"
"AISG98.99999.SL.442","Green Hills Sarl","LUXEMBOURG"
"GIGK5E.00000.SP.442","Cordet GBP SCSp","LUXEMBOURG"
"DM6SUB.99999.SL.442","Crescent Mezzanine Partners VIIB (Luxembourg) S.a.r.l.","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"
"7KA7G3.99999.SL.442","1640 INVESTMENT 2 SARL","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"
"A5VC87.99999.SL.442","MASTER SIF SICAV-SIF","LUXEMBOURG"
"HXKNEI.99999.SL.442","Breeze Finance S.A.","LUXEMBOURG"
"FJNYGC.99999.SL.442","Distribution Sarl","LUXEMBOURG"
"AX2KTH.00003.ME.442","Intrawest Luxembourg S.a.r.l.","LUXEMBOURG"
"8S0V40.99999.SL.442","H.I.G. Luxembourg Holdings 58 S.a.r.l","LUXEMBOURG"
"SIHS7V.00000.LE.442","Vault Holding S.a.r.l.","LUXEMBOURG"
"TM0CXJ.99999.SL.442","ProA Investments I A Sarl","LUXEMBOURG"
"YADPVE.99999.SL.442","StepStone Scndy Op Fd III Ofshr Hdg SCSp","LUXEMBOURG"
"59MIRV.99999.SL.442","BDT Oak Luxembourg 2 S.A.R.L.","LUXEMBOURG"
"HYNA5P.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 14","LUXEMBOURG"
"YFGBH8.00150.ME.442","Swiss Life Fund Management (LUX) SA","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"
"RLLQSV.99999.SL.442","Panthelux  Sarl","LUXEMBOURG"
"ALYIPG.99999.SL.442","PERGAM PROPERTIES 1 SCA","LUXEMBOURG"
"BN9ICV.99999.SL.442","Kleopatra Holdings GP S.A.","LUXEMBOURG"
"6VS8CR.99999.SL.442","IW ALTERNATIVE SIF","LUXEMBOURG"
"ZFR80B.00081.ME.442","AI Keyemde (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"SC7J9U.99999.SL.442","Cool Co-Investment SCS","LUXEMBOURG"
"0TVR2C.99999.SL.442","ASSET MANAGEMENT MODEL SICAV","LUXEMBOURG"
"17LIE6.99999.SL.442","XII Ganymede Luxco S.a.r.l.","LUXEMBOURG"
"7HG6WU.00374.ME.442","AXA World Funds","LUXEMBOURG"
"7BCRMZ.99999.SL.442","Topvita Coinvestment I SCSp","LUXEMBOURG"
"CQ6NKA.99999.SL.442","Mapo4 SCS","LUXEMBOURG"
"06PZ4K.99999.SL.442","Salsa Retail Holding Topco Sarl","LUXEMBOURG"
"L1H9HX.00001.ME.442","AI Ark (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"VL863W.99999.SL.442","Infusive UCITS Fund","LUXEMBOURG"
"YFGBH8.00207.ME.442","Corpus Sireo Retail Center, SCS SICAV-FIS","LUXEMBOURG"
"FAVIF0.99999.SL.442","PRIVACCESS SICAV-SIF SCA","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"
"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"
"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"
"72Y9FU.99999.SL.442","Targaryen Security 1","LUXEMBOURG"
"EHCR9C.99999.SL.442","Kartesia Credit Opportunities IV SCS (Societe en Commandite simple)","LUXEMBOURG"
"Q1N7EQ.99999.SL.442","Energy Services Sarl","LUXEMBOURG"
"JSJZ7M.99999.SL.442","River Plaza Midco S.a.r.l.","LUXEMBOURG"
"K8HWZ7.99999.SL.442","Stanyan Investors S.a.r.l.","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"
"1IBL2U.99999.SL.442","Lion/Polaris Lux 4 SA","LUXEMBOURG"
"EUC0U1.99999.SL.442","Independent Star Venture S.a.r.l","LUXEMBOURG"
"CFF26P.99999.SL.442","Sixteen Dragonfruit S.a.r.l.","LUXEMBOURG"
"7QBC0R.99999.SL.442","EMMC II S.a r.l.","LUXEMBOURG"
"59GIMT.99999.SL.442","Ask Invest-Compartment 17","LUXEMBOURG"
"0IP42B.99999.SL.442","Cup CEE (JV) SCSp","LUXEMBOURG"
"GZ1WSG.99999.SL.442","LCN European Fund II SLP","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"
"3F65C6.99999.SL.442","Square Lux FinCo S.a r.l.","LUXEMBOURG"
"YDLDII.99999.SL.442","H.I.G. Luxembourg Holdings Rolland S.a.r.l.","LUXEMBOURG"
"QQA6ZW.00086.ME.442","Societe Generale Luxembourg","LUXEMBOURG"
"6Q5H4T.99999.SL.442","WP XII Sapphire S.a.r.l.","LUXEMBOURG"
"D5L6Z0.99999.SL.442","Red Cedar Lux Sarl II","LUXEMBOURG"
"R7S8W3.00000.SP.442","MV Private Debt II GP S.a r.l.","LUXEMBOURG"
"VRB13T.99999.SL.442","Millennium European Holdings S.a.r.l.","LUXEMBOURG"
"8PPR1V.00012.ME.442","NREP NSF Investments S.a r.l.","LUXEMBOURG"
"17LLSP.00001.ME.442","AI PURAVIDA (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"51B866.00033.ME.442","Edmond de Rothschild Europportunities Invest S.a r.l.","LUXEMBOURG"
"0Z4TRH.99999.SL.442","EMMPD (Investment) 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"
"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"
"BRKLHC.99999.SL.442","Invesco Global Income Fund","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"
"MWU2SI.99999.SL.442","TopVita Investment Sarl (previously DealCo Luxembourg IX Sarl)","LUXEMBOURG"
"E1QAZN.00169.ME.442","Barclays Capital Luxembourg Sarl","LUXEMBOURG"
"1WZ4Y2.99999.SL.442","Cordius","LUXEMBOURG"
"AFAA8S.99999.SL.442","Diligent Luxembourg","LUXEMBOURG"
"GLDY9U.99999.SL.442","Financiere Foret","LUXEMBOURG"
"T4DNAK.99999.SL.442","Confluence Capital","LUXEMBOURG"
"NDEH3P.99999.SL.442","WEST STREET CAPITAL PARTNERS VII EUROPE, SLP","LUXEMBOURG"
"HHIF3C.99999.SL.442","David Brown Systems Holdings Sarl","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"
"UM75LU.00025.ME.442","Luxembourg Corporation Company SA","LUXEMBOURG"
"JQA9KT.99999.SL.442","Luxicav sicav","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"
"TL3M6T.99999.SL.442","Pemberton Debt Fund - Pemberton U.K. Mid-Market Direct Lending Fund","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"
"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"
"9EGKYF.99999.SL.442","PCAM Issuance SA Compartment EHF-USD-002","LUXEMBOURG"
"5AFAMX.99999.SL.442","Fermaca de Mexico","LUXEMBOURG"
"GDVZXZ.00101.ME.442","BTG Pactual Holding S.A.R.L.","LUXEMBOURG"
"Y2434I.99999.SL.442","MBERP II Luxembourg 7 SARL","LUXEMBOURG"
"YR1UQQ.00007.ME.442","ICG Recovery 4, 2008 Sarl","LUXEMBOURG"
"VXP1FD.99999.SL.442","EPF FCP - Sub Fund D","LUXEMBOURG"
"39TI0I.99999.SL.442","FFI III S.a.r.l.","LUXEMBOURG"
"DR9PBK.99999.SL.442","Crescent Mezzanine Partners VII (Luxembourg) S.a.r.l.","LUXEMBOURG"
"FYJ4C3.99999.SL.442","Gaminghouse SARL","LUXEMBOURG"
"GLCLXY.99999.SL.442","FONDACO LUX INTERNATIONAL PE FUND I","LUXEMBOURG"
"ZAYJZP.00145.ME.442","Allianz Life Luxembourg S.A.","LUXEMBOURG"
"I8RPV1.99999.SL.442","Level One Investment S.A.","LUXEMBOURG"
"L1GFAA.99999.SL.442","HealthLux SA","LUXEMBOURG"
"79KYPV.99999.SL.442","Magenta VI Investment S.a.r.l.","LUXEMBOURG"
"ERV8TS.99999.SL.442","Alcentra EDL Carry SCSp","LUXEMBOURG"
"1GDW21.99999.SL.442","Park Luxco 2 S.ar.l.","LUXEMBOURG"
"43M1WP.99999.SL.442","Calypso International Sarl","LUXEMBOURG"
"71GZ9W.99999.SL.442","PURE Finance S.A.","LUXEMBOURG"
"3741XK.00000.SP.442","Russian Exchange Holding GP S.a.r.l.","LUXEMBOURG"
"7R1ZD0.99999.SL.442","Poinsettia Finance Limited S.a r.l.","LUXEMBOURG"
"BP6CS8.99999.SL.442","Takko Luxembourg 2 SCA","LUXEMBOURG"
"XPQ083.99999.SL.442","Oranje-Nassau Developpement S.C.A., FIAR","LUXEMBOURG"
"0H5DJF.99999.SL.442","SkylineLux S.A.","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"
"21BDR9.99999.SL.442","Perinvest (Lux) Sicav","LUXEMBOURG"
"QDNE5U.99999.SL.442","LIC US Growth Fund SICAV-FIS","LUXEMBOURG"
"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)"
"XGWLSR.99999.SL.092","Emerald Gem Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2FP9AY.99999.SL.092","CAMPO VERDE INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"U2FDFI.99999.SL.092","VIS Uruguay 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)"
"J424P7.99999.SL.092","FELICIA HOLDINGS INC.","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)"
"0UPTWX.99999.SL.092","Perinvest NZAM Asia Fund Limited","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)"
"HYJBXN.99999.SL.092","Houston Flexx International I Inc.","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)"
"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)"
"LTR26N.99999.SL.092","Kawa Canadian Preferred Offshore Feeder Fund, 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)"
"00TQTJ.99999.SL.092","Para International Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CGSVMN.99999.SL.092","Dar Al Hamd Company Limited","VIRGIN ISLANDS (BRITISH)"
"92MLH8.99999.SL.092","Rada Worldwide Limited","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)"
"5U0EF3.99999.SL.092","Canarsie Corporation","VIRGIN ISLANDS (BRITISH)"
"UHEEMV.99999.SL.092","Sabir Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q2B8HM.99999.SL.092","TAO GLOBAL CORP","VIRGIN ISLANDS (BRITISH)"
"AVW64E.99999.SL.092","Ocean Tower Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R47NID.99999.SL.092","Tercet Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"ER03NW.99999.SL.092","Offshore Capital Finance Limited","VIRGIN ISLANDS (BRITISH)"
"J07JKR.99999.SL.092","Rhovest Global Quality Fund LP","VIRGIN ISLANDS (BRITISH)"
"WERJ5L.99999.SL.092","Degand Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00004.ME.092","Hudsun Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"MGM031.99999.SL.092","Reder Corp.","VIRGIN ISLANDS (BRITISH)"
"NZVQZD.99999.SL.092","SOUTHDAWN MANAGEMENT LIMITED","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)"
"YBFF0N.00008.ME.092","Perry CPG Ltd","VIRGIN ISLANDS (BRITISH)"
"XKDLYQ.99999.SL.092","Jaguar Global Limited","VIRGIN ISLANDS (BRITISH)"
"17G043.00000.SP.092","Guardian Trust and Securities Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"E4F0UE.99999.SL.092","Villars Capital Limited","VIRGIN ISLANDS (BRITISH)"
"007B23.99999.SL.092","Thai Focused Equity U.S. Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1NDA3L.99999.SL.092","Long Range Global Limited","VIRGIN ISLANDS (BRITISH)"
"HMF8LS.99999.SL.092","BICT INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"JE6HH7.99999.SL.092","Mareca Investments S.A.","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)"
"1IRSI7.99999.SL.831","Pioneer SR Investments IC Limited","GUERNSEY"
"EEICQ7.99999.SL.831","Partners Group Access 1121 L.P.","GUERNSEY"
"X5C0ZE.99999.SL.831","Partners Group Access 1126 L.P.","GUERNSEY"
"Y7X5YS.99999.SL.831","The Terrapin Trust","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"
"RGXD7E.99999.SL.831","Highstreet IV TopCo Ltd","GUERNSEY"
"CYTU0D.99999.SL.831","Marburg TopCo Ltd","GUERNSEY"
"WQU76L.99999.SL.831","Partners Group Access 119 PF LP","GUERNSEY"
"B0YFEF.99999.SL.831","Ankora Limited","GUERNSEY"
"4V0TYG.99999.SL.831","BCEC X Holdings AIV 2 LP","GUERNSEY"
"UU0W66.00040.ME.831","Starwood Opportunities Fund 12 AIV BlockerCo Limited","GUERNSEY"
"J392D8.99999.SL.831","GI Ventures GP, Ltd.","GUERNSEY"
"62W0QC.99999.SL.831","Peas Holdings L.P.","GUERNSEY"
"2ARLXV.99999.SL.831","Partners Group Access 155 PF LP","GUERNSEY"
"C3S9RI.99999.SL.831","Plutos Limited","GUERNSEY"
"W0WV7Q.99999.SL.831","Tarmac DLTFM Limited","GUERNSEY"
"PG3RP4.99999.SL.831","Inflexion Enterprise Fund V (No.1) Limited Partnership","GUERNSEY"
"UIT444.99999.SL.831","Pont Pily Limited","GUERNSEY"
"2H73PH.99999.SL.831","JLY Holdings Limited","GUERNSEY"
"UC5W59.99999.SL.831","BC Partners XI GE - 1LP","GUERNSEY"
"J8WCXW.00004.ME.831","Absolute 2 Limited","GUERNSEY"
"A32CQK.99999.SL.831","Cinven Capital Management CIP (VII) Limited","GUERNSEY"
"T7FFLD.99999.SL.831","Latitude X Carry A L.P.","GUERNSEY"
"SFB574.99999.SL.831","DBAG Fund VIII B (Guernsey) L.P.","GUERNSEY"
"JTQAGT.99999.SL.831","DBAG FUND VIII A KONZERN (GUERNSEY) L.P.","GUERNSEY"
"8ZB3UR.00033.ME.831","Curlew Alternatives Eighth Property Unit Trust","GUERNSEY"
"7JI6H6.99999.SL.831","LCO Investments Limited","GUERNSEY"
"IL5V2K.99999.SL.831","White Star Capital General Partner II Limited","GUERNSEY"
"JEWHAK.99999.SL.831","Partners Group Barrier Reef Access 18, L.P.","GUERNSEY"
"Y7EEDQ.99999.SL.831","Lumen Capital Ltd.","GUERNSEY"
"RYNC28.99999.SL.831","MPG Issuer Limited","GUERNSEY"
"CPGLYZ.99999.SL.831","RTW Venture Fund Limited","GUERNSEY"
"YA9RHZ.99999.SL.831","Cairngorm Capital Partners III Co-Invest, L.P.","GUERNSEY"
"8ZB3UR.00041.ME.831","Curlew Alternatives Second Letting GP1 Limited","GUERNSEY"
"8ZB3UR.00050.ME.831","Curlew Alternatives Tenth Property GP1 Limited","GUERNSEY"
"PKVFRM.99999.SL.831","EAG Issuer Limited","GUERNSEY"
"UXB11K.99999.SL.831","Little Wing Limited","GUERNSEY"
"IEJVC4.99999.SL.831","Brunton Park Investments Limited","GUERNSEY"
"CCUS73.99999.SL.831","FP Issuer Limited","GUERNSEY"
"ZFSKE4.99999.SL.831","GO Issuer Limited","GUERNSEY"
"XHT16X.99999.SL.831","Cadehill Properties Limited","GUERNSEY"
"3QLF4D.99999.SL.831","Freedom Select Funds II PCC Limited","GUERNSEY"
"VV6CG2.99999.SL.831","EICG Advisory Limited","GUERNSEY"
"JRFSPW.99999.SL.831","La Berra Rivers Limited","GUERNSEY"
"9MM4RY.99999.SL.831","Bluestone Holdings Limited","GUERNSEY"
"QZRTJL.99999.SL.831","Black Ice Capital Limited","GUERNSEY"
"WLIXZA.99999.SL.831","Indian Advisors (CI) Limited","GUERNSEY"
"VUBL9B.99999.SL.831","Cubera PE III (GP) LP","GUERNSEY"
"C6PBTM.99999.SL.831","The Belgravia Purpose Trust","GUERNSEY"
"2ZGS86.99999.SL.831","Elements Issuer PCC Limited","GUERNSEY"
"A3J1MI.99999.SL.831","Icon Syndication GP Co. Limited","GUERNSEY"
"4ZLUR4.99999.SL.831","CSO SPV-T, L.P.","GUERNSEY"
"Z6KI9N.99999.SL.831","KKT LP","GUERNSEY"
"WCQ3UC.99999.SL.831","Baring English Growth Fund Carried Interest Trust","GUERNSEY"
"00H15P.99999.SL.831","Garda Charitable Trust","GUERNSEY"
"9WFIXM.99999.SL.831","Qamar Direct Infrastructure I, L.P.","GUERNSEY"
"57QCWS.99999.SL.831","GO88 Invest PCC Limited","GUERNSEY"
"2IRH03.99999.SL.831","Asta Capital Partners LP","GUERNSEY"
"4SM3RI.99999.SL.831","Preservation Capital Partners Fund II LP","GUERNSEY"
"L2MKVT.99999.SL.831","Hambro Perks Acquisition Company Limited","GUERNSEY"
"8UREU8.99999.SL.831","ARMAD Limited","GUERNSEY"
"BXGHRY.99999.SL.831","Inflexion Buyout Fund VI (No.1) Limited Partnership","GUERNSEY"
"KVLLMD.99999.SL.831","The Melina Trust","GUERNSEY"
"59Z4LF.99999.SL.831","Hg Dreamstart Co-invest L.P.","GUERNSEY"
"PI0X48.99999.SL.831","iCON Infrastructure Partners V, L.P.","GUERNSEY"
"035SVP.99999.SL.831","Kite Properties Limited (In Administration)","GUERNSEY"
"HD92IC.99999.SL.831","Westbrooke Argo Last Mile 1 Limited","GUERNSEY"
"4QWDL6.99999.SL.831","QPE FOUNDER PARTNER L.P.","GUERNSEY"
"EB8EQ0.99999.SL.831","CIP VIII Co-Investment Vehicle 1, L.P.","GUERNSEY"
"DU2QES.99999.SL.831","HS Investments IV K L.P.","GUERNSEY"
"U1RRAV.99999.SL.831","X1 PCC Limited","GUERNSEY"
"H7A086.99999.SL.831","Equiom Trust Corporation (UK) Limited","GUERNSEY"
"QJ30MB.99999.SL.831","Partners Group Access 190 PF LP","GUERNSEY"
"D4WQ7N.99999.SL.831","Vibrant Limited","GUERNSEY"
"P9UUDW.99999.SL.831","CIP VII Holdings SPV, L.P. Incorporated","GUERNSEY"
"UWM5RF.99999.SL.831","Hg Genesis 9 Executive Co-Invest L.P.","GUERNSEY"
"3HQX8S.99999.SL.831","Cubera IX Invest Limited","GUERNSEY"
"1RQDCQ.99999.SL.831","bd-c Incline Topco Limited","GUERNSEY"
"65GB6N.99999.SL.831","Partners Group Access 145 PF LP","GUERNSEY"
"G5Y7FZ.99999.SL.831","Partners Group Access 146 PF LP","GUERNSEY"
"N9D9J6.99999.SL.831","M III Co-Invest LP","GUERNSEY"
"T6LM7U.00000.SP.831","Absolute Trustees Limited","GUERNSEY"
"8DYP3E.99999.SL.831","Hg Titan 1 P&E L.P.","GUERNSEY"
"XBMEHZ.99999.SL.831","Partners Group Access 85 PF LP","GUERNSEY"
"EYVCR3.99999.SL.831","Partners Group Access 167 PF LP","GUERNSEY"
"42LLWK.99999.SL.831","ASCOF IV Carry L.P.","GUERNSEY"
"1YN2K1.99999.SL.831","Inflexion Partnership Capital Fund II General Partner Guernsey Limited Partnership","GUERNSEY"
"KWEB44.00000.SP.831","The Reef Foundation","GUERNSEY"
"QYUNQS.99999.SL.831","Pallinghurst Graphite International Limited","GUERNSEY"
"STUJUN.99999.SL.831","Da Vinci DataArt Coinvestment II LP","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"
"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"
"TPDASQ.99999.SL.831","ArbaSpin Ltd.","GUERNSEY"
"INAE6X.99999.SL.831","SBV Ltd.","GUERNSEY"
"ABEMUJ.99999.SL.831","Hg Saturn Aggregator 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 I Co-Investment 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"
"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"
"LGABY8.99999.SL.831","Latitude GP Limited","GUERNSEY"
"N9S478.99999.SL.831","Latitude, L.P.","GUERNSEY"
"SURQ93.99999.SL.831","Partners Group Access 1060 L.P.","GUERNSEY"
"VNA7QR.99999.SL.831","Creandum V, L.P.","GUERNSEY"
"GPUMSM.99999.SL.831","Partners Group Access 1065 L.P.","GUERNSEY"
"73PM2H.99999.SL.831","GFG Property Fund","GUERNSEY"
"AJVKDL.99999.SL.831","Icebird Investments Limited","GUERNSEY"
"DX0PZK.00000.SP.831","AnaCap Private Equity Co-Investment GP Limited","GUERNSEY"
"T6DQ92.99999.SL.831","Berkeley Rock Trading Limited","GUERNSEY"
"GR6589.99999.SL.344","MARVEL CHAMPION INVESTMENT LIMITED","HONG KONG"
"ISEGRA.99999.SL.344","ZhongYi Investment Managers Limited","HONG KONG"
"F55EBV.99999.SL.344","Solomon Capital Management Limited","HONG KONG"
"RXGAHQ.00000.SP.344","CST FIDUCIARIES LTD","HONG KONG"
"X8VNFT.99999.SL.344","CC-HH HZKQ HK HOLDINGS LIMITED","HONG KONG"
"KY0SCL.99999.SL.344","WP Asia Financial Investment Limited","HONG KONG"
"LD11JU.99999.SL.344","Hefeng Family Office (Hong Kong) Limited","HONG KONG"
"9TGFBP.99999.SL.344","North Beta International Asset Management Limited","HONG KONG"
"S5ET8F.99999.SL.344","HH AUT-VI HK Holdings Limited","HONG KONG"
"7WQ2Z1.99999.SL.344","Karlford Limited","HONG KONG"
"UNAIHH.99999.SL.344","AVICT Global Asset Management Limited","HONG KONG"
"QEIA4G.99999.SL.344","Poplar Asset Management Limited","HONG KONG"
"ASL991.00011.ME.344","T Larissa Limited","HONG KONG"
"1SVUVQ.99999.SL.344","Amundi Funds Series - Amundi Income Fund","HONG KONG"
"NACEU7.99999.SL.344","HealthTech Two Investment Co. Limited","HONG KONG"
"7HG6WU.01285.ME.344","AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND","HONG KONG"
"Z2JZTQ.99999.SL.344","Grandbay Securities Limited","HONG KONG"
"9FTEHZ.99999.SL.344","UBS HK Fund Series - Credit Income Opportunity USD","HONG KONG"
"384ILN.99999.SL.344","iFAST Nominees (HK) Limited","HONG KONG"
"B458BU.99999.SL.344","Genesis Smart Limited","HONG KONG"
"92W9FL.99999.SL.344","Green Harmony Capital Limited","HONG KONG"
"TGW5HE.99999.SL.344","Le Chiffre Capital Limited","HONG KONG"
"E7HKH4.99999.SL.344","DC Chengdu Holdings II Limited","HONG KONG"
"HAUR98.99999.SL.344","DC Foshan Holdings II Limited","HONG KONG"
"WPZ0RL.99999.SL.344","Foundation Global Income and Growth Fund","HONG KONG"
"HCJGCL.00000.LE.344","Hang Sing China Financial Holdings Limited","HONG KONG"
"BVMVHJ.00000.SP.344","Hoi Yick International Securities Limited","HONG KONG"
"7UU7Q2.99999.SL.344","RSV-H Investment GP (HK) Limited","HONG KONG"
"0BU1ZD.99999.SL.344","China Water Cube Limited","HONG KONG"
"S8RA7M.99999.SL.344","MAP Partners Limited","HONG KONG"
"87ZDQL.99999.SL.344","Masan Capital Limited","HONG KONG"
"DKR8A3.00000.LE.344","Tang Yin International Futures Company Limited","HONG KONG"
"63PZPH.99999.SL.344","9M Stone Capital Limited","HONG KONG"
"335ZC1.99999.SL.344","The Core Securities Company Limited","HONG KONG"
"X3V8UN.99999.SL.344","RSV HK Holdings Limited","HONG KONG"
"21LSSW.99999.SL.344","New Universe Securities (HK) Limited","HONG KONG"
"ISPDAQ.99999.SL.344","GGV (Blue Wall) Limited","HONG KONG"
"FWUK6J.99999.SL.344","Homily Worldwide Securities Company Limited","HONG KONG"
"YUA3MR.00005.ME.344","Sumitomo Mitsui DS Asset Management (Hong Kong) Limited","HONG KONG"
"RXBYTY.99999.SL.344","Hong Kong Meng Xiang Tian Kong Info-Tech Limited","HONG KONG"
"5SW68W.99999.SL.344","HTK Direct Investment, Limited","HONG KONG"
"LBZTKD.99999.SL.344","Ultra Accord Limited","HONG KONG"
"0P9WRP.99999.SL.344","Season Asset Management Limited","HONG KONG"
"V58CXN.99999.SL.344","Mainland Asset Management Limited","HONG KONG"
"RMRATZ.99999.SL.344","Arta Asset Management Limited","HONG KONG"
"RAGV05.99999.SL.344","Jade Gate Limited","HONG KONG"
"J7WME4.99999.SL.344","8F Investment Partners HK Limited","HONG KONG"
"PWFD0K.00000.SP.344","East Inwest Limited","HONG KONG"
"4C31X1.99999.SL.344","EASTERN WIRES HK LIMITED","HONG KONG"
"QVCDTY.00181.ME.344","Transcend Avenue Limited","HONG KONG"
"LX7JB9.99999.SL.344","Star Bright Creation Limited","HONG KONG"
"QA28N9.00001.ME.344","Howbuy Hong Kong Nominee Limited","HONG KONG"
"CTEFTN.99999.SL.344","INLE Risk Management Limited","HONG KONG"
"LVUPNW.99999.SL.344","Digital Consume Holding Limited","HONG KONG"
"B13KBX.99999.SL.344","Bach Option Limited","HONG KONG"
"1LSST6.99999.SL.344","RAINE INTERNATIONAL HOLDINGS LIMITED","HONG KONG"
"R1ASSM.99999.SL.831","Tembo Capital Mining Fund III (F&F) LP","GUERNSEY"
"FNKSA4.99999.SL.831","Saint Malo Trust","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"
"5H92HD.99999.SL.831","Pureos Bioventures 2 GP (Guernsey) Limited","GUERNSEY"
"7LG7S2.99999.SL.831","Partners Group Access 217 PF LP","GUERNSEY"
"0DBN8I.99999.SL.831","Partners Group Access PF 421 L.P.","GUERNSEY"
"F647T2.99999.SL.831","7RI1 Carry LP","GUERNSEY"
"SUF769.99999.SL.344","Sinolux Holding Limited","HONG KONG"
"8ISAG0.99999.SL.344","ActusRayPartners Limited","HONG KONG"
"RPVJZI.99999.SL.344","GBA Equity Fund VII LPF","HONG KONG"
"VIAAQH.99999.SL.344","Starlight TopCo Limited","HONG KONG"
"LTHLEW.99999.SL.344","Prince Fund 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"
"SBD2XS.99999.SL.344","JAN MANAGEMENT LIMITED","HONG KONG"
"87HXR7.99999.SL.344","Asian Education Service Holdings Limited","HONG KONG"
"IUQXL8.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT VII LPF","HONG KONG"
"7LJB91.00000.SP.344","Adventist Charitable Foundation 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"
"9ENEQX.99999.SL.344","South Oak Capital Management (Hong Kong) Company Limited","HONG KONG"
"7UJ9X4.99999.SL.344","Oriental Gas Holdings Limited (HK)","HONG KONG"
"IXJNXQ.99999.SL.344","ZHUORUI 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"
"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"
"QVHV7T.99999.SL.344","China Life Franklin Global Fund-Short Term Bond Fund","HONG KONG"
"YB6T78.99999.SL.344","LC New Fintech Limited","HONG KONG"
"AXR8R9.99999.SL.344","Fountain Capital Hong Kong Limited","HONG KONG"
"A7ZL0C.00001.ME.344","Zenith Innovation Financial Group 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"
"4VE7CH.99999.SL.344","ChinaAMC Select China Leap Equity Fund","HONG KONG"
"WABMVE.99999.SL.344","GaoTeng WeFund - GaoTeng Greater China Select Bond Fund","HONG KONG"
"HIX90D.00048.ME.344","AIA Wealth Funds - AIA Asia (Ex Japan) Equity Fund","HONG KONG"
"12232A.99999.SL.344","Serica Agency Limited","HONG KONG"
"INP6UX.99999.SL.344","Yi Fang Da Procyon Investment Limited","HONG KONG"
"1KPKVY.99999.SL.344","Clearwater Property Advisors Limited","HONG KONG"
"Q7BCTZ.00008.ME.344","Bluemount Commodities Limited","HONG KONG"
"I86XPX.99999.SL.344","SYNCICAP Asset Management Limited","HONG KONG"
"GPW5V8.99999.SL.344","SCC Seed I Holdco D (HK) Limited","HONG KONG"
"K2X00D.99999.SL.344","SCC Seed I Holdco G (HK) Limited","HONG KONG"
"8AYX83.99999.SL.344","HH SUM XXXIII HK Holdings Limited","HONG KONG"
"LS03GI.99999.SL.344","HK SMOKEE LABS LIMITED","HONG KONG"
"Q2BLVA.99999.SL.344","Highlight Medical Limited","HONG KONG"
"4KD48R.99999.SL.344","Tsinghua Holdings International (HK) Co., Ltd","HONG KONG"
"QLEN0C.99999.SL.344","Bentley Investment Holding Limited","HONG KONG"
"ZKHDCT.99999.SL.344","NHPEA Viva Company (HK) Limited","HONG KONG"
"I48YCP.99999.SL.344","ARTE Capital Management Limited","HONG KONG"
"C3NIP3.99999.SL.344","UBS (HK) Fund Series - China Health Care Equity (USD)","HONG KONG"
"JA8GPN.99999.SL.344","Noah Holdings (Hong Kong) Limited","HONG KONG"
"39DKF2.99999.SL.344","CDH Giant Healthcare (HK) Limited","HONG KONG"
"WLPR03.99999.SL.344","Hong Kong Trust Capital Management Limited","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"
"DX6RRU.99999.SL.344","CSOP ETF Series OFC","HONG KONG"
"BHL7WS.99999.SL.344","SCC Seed I Holdco A (HK) Limited","HONG KONG"
"4HUF6K.00000.SP.344","Fosun Hani Asset Management Limited","HONG KONG"
"L6P6PF.99999.SL.344","Lakefront Asset Management (HK) Co., Limited","HONG KONG"
"QPKCWC.99999.SL.344","Visionary Group Capital Management Limited","HONG KONG"
"U21BA9.99999.SL.344","SCC Seed II Holdco B (HK) Limited","HONG KONG"
"UHG1KS.99999.SL.344","Fusang Custody Limited","HONG KONG"
"6UH88Y.99999.SL.344","Haitong Hong Kong SAR Fund (APIF)","HONG KONG"
"8AFTST.99999.SL.831","Partners Group Access PF 406 L.P.","GUERNSEY"
"AXMD8Z.00000.SP.831","Amicus Trustees Limited","GUERNSEY"
"JKU0UU.99999.SL.831","Goodwill Trust","GUERNSEY"
"2YPSMT.99999.SL.831","CCF Strategy A PCC Ltd.","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"
"TI4P4M.00065.ME.831","Beau Holdings Limited","GUERNSEY"
"N1FPMA.99999.SL.831","Stenprop Industrials Holdings Limited","GUERNSEY"
"GGKU8T.00012.ME.831","SW European I Feeder LP","GUERNSEY"
"HHXWN0.99999.SL.831","CC Founder Partner II, LP","GUERNSEY"
"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"
"QT0IU5.99999.SL.344","Gateway Real Estate Fund VII-TE (Hong Kong), LPF","HONG KONG"
"SUPIKT.99999.SL.344","Concord Wave Limited","HONG KONG"
"U35IUU.99999.SL.344","Vision Glory Holdings Limited","HONG KONG"
"6R8ZQF.99999.SL.344","Tangyin BGI Co-Win Fund 1 LPF","HONG KONG"
"JQ13FA.99999.SL.344","China Alpha Vision OFC","HONG KONG"
"8BSU68.99999.SL.344","ZYC United Partners, LPF","HONG KONG"
"PBNZZD.99999.SL.344","Harmotome Vent Limited","HONG KONG"
"4F9TWL.99999.SL.344","CF International 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"
"SMQD14.99999.SL.344","MIG (HK) Holdings Limited","HONG KONG"
"D497JU.99999.SL.344","China Southern International Limited","HONG KONG"
"IH8Z93.99999.SL.344","Target One LPF","HONG KONG"
"WHCZPR.99999.SL.344","EFUNG ACCUMULATION EQUITY INVESTMENT LPF","HONG KONG"
"FIKPVE.99999.SL.344","NMC Investments Limited","HONG KONG"
"Q9FT1E.99999.SL.344","YONXI INTERNATIONAL FINANCE HOLDINGS LIMITED","HONG KONG"
"Z90CI3.00001.ME.344","OAP V (HK) Limited","HONG KONG"
"MBPBUK.99999.SL.344","Masan Capital OFC-Masan Hong Kong Equity Fund","HONG KONG"
"LTIE9F.99999.SL.344","Inflexion Macro Capital Management Limited","HONG KONG"
"0FLZXV.99999.SL.344","GROW WORLD II LPF","HONG KONG"
"WW9D57.99999.SL.344","Huashe Global Advantage OFC","HONG KONG"
"SMPD0U.99999.SL.344","Next Generation DNA Investment Limited","HONG KONG"
"6N6RLY.99999.SL.344","Cedareach New Retail GP Co. Limited","HONG KONG"
"VWH80A.99999.SL.344","SPDBI Innovation Tech II Limited Partnership Fund","HONG KONG"
"80VBM6.99999.SL.344","Charter Joy Investments Limited","HONG KONG"
"U51UAU.00000.SP.344","GFC Directors Hong Kong Limited","HONG KONG"
"PCCCT1.99999.SL.344","Gemini Biopharm Holdings Limited","HONG KONG"
"CBU0CP.99999.SL.344","Phoenician Securities Limited","HONG KONG"
"TGAXNF.00001.ME.344","Syn Capital, Limited","HONG KONG"
"0QU9ES.99999.SL.344","Foshan Fengtai (Hong Kong) Limited","HONG KONG"
"7KZTE9.99999.SL.344","Shipping Gazette Settlement","HONG KONG"
"MF92K5.99999.SL.344","Lingnan Asset Management Limited","HONG KONG"
"S398MH.99999.SL.344","KTKM Investment Limited","HONG KONG"
"5U73FJ.99999.SL.344","Smart Cloud HongKong Limited","HONG KONG"
"427I7L.99999.SL.344","Digital Dental Holding Limited","HONG KONG"
"SKLRM9.99999.SL.344","Global X China 100 Year Life Active ETF","HONG KONG"
"2F8XYM.99999.SL.344","TruMed Health Innovation (Hong Kong) Limited","HONG KONG"
"ZBPUH0.99999.SL.344","A50 Capital Partners Limited","HONG KONG"
"QAUSTA.99999.SL.344","Wakool Investment Company Limited","HONG KONG"
"R6KL8U.99999.SL.344","North Haven Thai Private Equity Artemis Company (HK) Limited","HONG KONG"
"MM9YUR.99999.SL.344","Target One Partners Limited","HONG KONG"
"KDA5DM.99999.SL.344","THPJ9 Limited","HONG KONG"
"WNGMEC.99999.SL.344","Eliant Inventory Logistics Hong Kong Limited","HONG KONG"
"N58D7M.99999.SL.344","Wocom Financial Services Company Limited","HONG KONG"
"6V8ZAL.99999.SL.344","Multi Ace Limited","HONG KONG"
"7NGW3M.99999.SL.344","Grand Profit Financial Company Limited","HONG KONG"
"L5D17K.99999.SL.344","ELEND MASTER LIMITED","HONG KONG"
"0UKXHI.99999.SL.344","Upbest Assets Management Limited","HONG KONG"
"873LAB.00000.LE.344","Noah Trust Asia Limited","HONG KONG"
"ASL991.00002.ME.344","Standguard Nominees HK Ltd","HONG KONG"
"819EQ2.99999.SL.344","Long Hill Holding VI Hong Kong Limited","HONG KONG"
"JM4M31.99999.SL.344","Buddy Asset Management Limited","HONG KONG"
"9B3199.99999.SL.344","Pacific Foundation Securities Limited","HONG KONG"
"0C1YLH.99999.SL.344","Conrad Investment Services Limited","HONG KONG"
"ZQPQYS.99999.SL.344","Partners Asset Management HK Limited","HONG KONG"
"LUNGL6.99999.SL.344","ChinaAMC Select Greater China Technology Fund","HONG KONG"
"98T7ET.99999.SL.344","E Fund ETFs Trust - E Fund CSI 300 A-Share Index ETF","HONG KONG"
"9442MH.00002.ME.344","Central China International Capital Limited","HONG KONG"
"I30FT4.99999.SL.344","AP Capital Management (Hong Kong) Limited","HONG KONG"
"WN4BPJ.99999.SL.344","Winland Wealth Management Limited","HONG KONG"
"B66285.99999.SL.344","ChinaAMC China Focus Fund","HONG KONG"
"QL8FCA.99999.SL.344","HENIK SECURITIES LIMITED","HONG KONG"
"IZ7RIG.99999.SL.344","Junson Asset Management (Hong Kong) Limited","HONG KONG"
"H2W2RA.00055.ME.344","CCBI Blue Peninsula Capital Management Limited","HONG KONG"
"IRS38F.00010.ME.344","HSBC Provident Fund Trustee (Hong Kong) Limited","HONG KONG"
"AE76PB.99999.SL.344","AON Asia Retirement Scheme","HONG KONG"
"M3FQVM.99999.SL.344","SHUN HENG SECURITIES LIMITED","HONG KONG"
"KTWCD4.99999.SL.344","ARM Consulting Limited","HONG KONG"
"YZ5E5I.99999.SL.344","VMS Securities Limited","HONG KONG"
"NWW0XG.99999.SL.344","Sinomax Securities Limited","HONG KONG"
"XSER5B.00000.SP.344","China Life Trustees Limited","HONG KONG"
"XNAFAX.00000.SP.344","First Advisory Trust Hong Kong Limited","HONG KONG"
"E5GMT7.99999.SL.344","Invesco Pooled IF - Int'l Bond Fund","HONG KONG"
"JMKY9L.99999.SL.344","SSGA ASIA LIMITED","HONG KONG"
"GCVDX4.99999.SL.344","China Re Asset Management (Hong Kong) Company Limited","HONG KONG"
"KM537D.00003.ME.344","Prime China Investments & Advisory Limited","HONG KONG"
"QVCDTY.00035.ME.344","Siqin Investment Management Limited","HONG KONG"
"26XKLE.99999.SL.344","Chau's Brothers Finance Co., Ltd.","HONG KONG"
"A35PWJ.99999.SL.344","Ever Gain China Properties Limited","HONG KONG"
"LAY00X.99999.SL.344","Kilmorey Securities Limited","HONG KONG"
"8382FQ.99999.SL.344","EAA SECURITIES LIMITED","HONG KONG"
"UQVA39.00039.ME.344","DBS Kwong On (Nominees) Ltd","HONG KONG"
"LG0WH1.00005.ME.344","Joint Hero Properties Limited","HONG KONG"
"DCF61D.99999.SL.344","Teeroy Limited","HONG KONG"
"6YHVI7.00000.SP.344","BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED","HONG KONG"
"UHXDID.99999.SL.344","Kamona Limited","HONG KONG"
"BD1TVJ.99999.SL.344","China Prosperity Funds","HONG KONG"
"JL3FRD.99999.SL.344","AXA China Region Insurance Company (Bermuda) Limited Staff Provident Fund","HONG KONG"
"WMKCEB.99999.SL.344","Aba Securities Limited","HONG KONG"
"YJQ66V.00024.ME.344","Fubon Life Insurance (Hong Kong) Company Limited","HONG KONG"
"M1BX66.99999.SL.344","Lutea (Hong Kong) Limited","HONG KONG"
"RDVXDJ.99999.SL.344","MANN MADE HONG KONG LIMITED","HONG KONG"
"83NVE1.99999.SL.344","The Woori Bank RB Scheme","HONG KONG"
"EP1ZJ7.99999.SL.344","Kai Yin Securities Limited","HONG KONG"
"08RSCB.99999.SL.344","CVP Capital Limited","HONG KONG"
"8KYWHC.99999.SL.344","SEA Maritime Finance Limited","HONG KONG"
"HPLM14.99999.SL.344","Galaxy Treasure International Asset Management Limited","HONG KONG"
"L4Z4M3.00001.ME.344","Hong Kong International Futures Limited","HONG KONG"
"5TSV6Y.99999.SL.344","Eddid Securities and Futures Limited","HONG KONG"
"JQ29L0.00013.ME.344","Dah Sing Securities Limited","HONG KONG"
"3WKCWL.99999.SL.344","ASA Securities Limited","HONG KONG"
"5U5XK2.00000.SP.344","Tricor Trident Nominees Limited","HONG KONG"
"WP726N.99999.SL.344","Optimas Capital Limited","HONG KONG"
"A3WMBX.99999.SL.344","MTF Securities Limited","HONG KONG"
"TKY2LU.00003.ME.344","Core Pacific-Yamaichi Futures HK Ltd","HONG KONG"
"MGG0EF.99999.SL.344","BOCHK ALL WEATHER ASIA (EX-JAPAN) EQUITY FUND","HONG KONG"
"RUERPJ.00000.SP.344","Grosvenor Limited","HONG KONG"
"AWU6C4.99999.SL.344","Good Harvest Securities Company, Limited","HONG KONG"
"QWDYA8.00008.ME.344","SUNNY FINANCE LEASE 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"
"4CRNW6.00011.ME.344","EVER-LONG FUTURES LIMITED","HONG KONG"
"RNY852.00005.ME.344","Haitong Intl. Financial Products Ltd.","HONG KONG"
"T1V25V.99999.SL.344","STATE STREET TRUST (HK) LIMITED","HONG KONG"
"0ZHQSN.99999.SL.344","Profit Vision Limited","HONG KONG"
"ZNALFT.00001.ME.344","CCB (Asia) Trustee Company Limited","HONG KONG"
"JAI2XR.99999.SL.344","Baili Securities Company Limited","HONG KONG"
"TDDRAA.00002.ME.344","YY TZ Limited","HONG KONG"
"21BCIZ.00013.ME.344","China International Capital Corporation Hong Kong Securities Limited","HONG KONG"
"P2M016.99999.SL.344","Money Concepts Asia Holdings Limited","HONG KONG"
"GMNQFF.99999.SL.344","GCINT ASSET MANAGEMENT LIMITED","HONG KONG"
"NAQ5TZ.99999.SL.344","Wing Fung Securities Limited","HONG KONG"
"8JDGYP.99999.SL.344","UBS HK Fund Series - China Opportunity Equity USD","HONG KONG"
"HB0FJL.99999.SL.344","China Zhong Heng Finance Group Limited","HONG KONG"
"ANPILC.99999.SL.344","Barings European Equity Income Fund","HONG KONG"
"2Q041B.99999.SL.344","Nittan Securities Asia Limited","HONG KONG"
"9856NC.99999.SL.344","Value Partners China A-Share Select Fund","HONG KONG"
"64N6ZG.00003.ME.344","Shinhan BNP Paribas Asset Management HK","HONG KONG"
"DJEQXD.99999.SL.344","CIF Asset Management Limited","HONG KONG"
"0BUBQA.00000.SP.344","Commondale Limited","HONG KONG"
"903A7A.99999.SL.344","AMUNDI ETF Series","HONG KONG"
"QVCDTY.00037.ME.344","ICBC Int'l Strategic Investment Limited","HONG KONG"
"XX57IP.00000.SP.344","Shenyin Wanguo RQFII Total Return Bond Fund","HONG KONG"
"AH6TV6.99999.SL.344","Forthright Securities Company Limited","HONG KONG"
"1HKK1M.00000.SP.344","Vistra Fiduciary HK Limited","HONG KONG"
"LLFBCV.99999.SL.344","Zhong Yang Holdings Limited","HONG KONG"
"6FYF24.00000.SP.344","HSBC Global Asset Management (Hong Kong) 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"
"2ICLVH.00000.LE.344","Brite Advisory Group Limited","HONG KONG"
"NK8TJT.00009.ME.344","AURORA INVESTMENT LIMITED","HONG KONG"
"UQVA39.00030.ME.344","DBS Vickers Securities Nominees HK Ltd","HONG KONG"
"QGMEPD.00008.ME.344","Hamon Asset Management Limited","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"
"SD6X07.00071.ME.344","OCBC Wing Hang Bank Limited","HONG KONG"
"X1ZZLE.99999.SL.344","TIAN YUAN FINANCE (INDEX TRADING) LIMITED","HONG KONG"
"12XYAQ.99999.SL.344","EBA Investments (Holdings) Limited","HONG KONG"
"XNR5EN.99999.SL.344","Emperor Wealth Management Limited","HONG KONG"
"SD6X07.00081.ME.344","OCBC Wing Hang (Trustee) Limited","HONG KONG"
"9EIBKQ.99999.SL.344","Wealth Link Securities 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"
"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"
"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"
"RKGKTI.99999.SL.344","HSBC Broking Forex (Asia) Limited","HONG KONG"
"BNBLIX.00000.LE.344","HKT Management Limited","HONG KONG"
"980XV4.99999.SL.344","MONMONKEY GROUP SECURITIES LIMITED","HONG KONG"
"THVKCB.00000.SP.344","Unity Trust Limited","HONG KONG"
"4IT277.00811.ME.344","ELEVATECH LIMITED","HONG KONG"
"CSSMBJ.00008.ME.344","Huarong International Capital Limited","HONG KONG"
"1BRN1E.99999.SL.344","Allianz Choice Greater China Fund","HONG KONG"
"YZZUW4.00033.ME.344","Offshore Corporate Services Limited","HONG KONG"
"FABJ0K.99999.SL.344","Invesco Select RF - Growth Fund","HONG KONG"
"0XIP0H.99999.SL.344","Allianz Choice HKD Cash Fund","HONG KONG"
"TA4G3A.00025.ME.344","FT Consultants Ltd.","HONG KONG"
"UEBRMT.99999.SL.344","ASSET PRO CO. LIMITED","HONG KONG"
"S0HNJ3.99999.SL.344","Fortune Magic Investment Limited","HONG KONG"
"YCW0KH.99999.SL.344","Guardforce Limited D C Linked Scheme","HONG KONG"
"NGZ5G7.99999.SL.344","Sensible Asset Management Hong Kong Ltd","HONG KONG"
"WYVQTQ.99999.SL.344","UEM (HK) LIMITED","HONG KONG"
"DWFDIJ.00006.ME.344","Public Securities Limited","HONG KONG"
"DWFDIJ.00004.ME.344","Public Finance Limited","HONG KONG"
"JKZ4AK.99999.SL.344","WKI Hong Kong Limited","HONG KONG"
"T51JCE.99999.SL.344","HH MFT (HK) Limited","HONG KONG"
"AZVX9D.99999.SL.344","Sunrise Securities Limited","HONG KONG"
"J2SSFD.99999.SL.344","JEF Pharma Limited","HONG KONG"
"7S6S06.99999.SL.344","EBA Investments (YiYue II) Limited","HONG KONG"
"53DG1D.99999.SL.344","Cowen and Company (Asia) Limited","HONG KONG"
"VKDI7Y.99999.SL.344","Huatai (Hong Kong) Futures Limited","HONG KONG"
"K1RNRB.99999.SL.344","Sorrento Securities Limited","HONG KONG"
"JK06YY.99999.SL.344","Crosby Financial Products 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"
"FUZCN0.99999.SL.344","Standard Perpetual Wealth Trust (Asia) Limited","HONG KONG"
"QCT4PZ.99999.SL.344","Goldin Bullion Limited","HONG KONG"
"G7IBLS.99999.SL.344","Central China International Securities Co., Limited","HONG KONG"
"EA4WD9.00011.ME.344","China Merchants Securities (HK) Finance Co., Limited","HONG KONG"
"032RYD.99999.SL.344","Sino Yield Corporation Limited","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"
"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"
"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"
"RAA7Q3.00002.ME.344","BTFE Nominees Limited","HONG KONG"
"PMSX3Q.00000.SP.344","CLSA CAPITAL PARTNERS (HK) LIMITED","HONG KONG"
"Y8WT9Y.99999.SL.344","Long Hill Holding I Hong Kong Limited","HONG KONG"
"5WTS16.99999.SL.344","BETTER KINGDOM INTERNATIONAL LIMITED","HONG KONG"
"JY6PLI.99999.SL.344","Hua Ren Securities Co. Limited","HONG KONG"
"I7EEUV.99999.SL.344","Sun Life Allocated Deposit Administration Trust Plan","HONG KONG"
"5615QC.00000.SP.344","Northridge Holdings Limited","HONG KONG"
"ZJ1X80.99999.SL.344","Ever Faithful Limited","HONG KONG"
"NDGRHT.99999.SL.344","Hillhouse TH (HK) Holdings Limited","HONG KONG"
"XAVBPF.99999.SL.344","i-Choice Limited","HONG KONG"
"8NIXKC.99999.SL.344","JS Securities Limited","HONG KONG"
"2WFMLE.99999.SL.344","Yicko Securities Limited","HONG KONG"
"SYA6YI.99999.SL.344","TradeMaster Securities (Hong Kong) Limited","HONG KONG"
"6QPXG1.00004.ME.344","Blackwell Global Asset Management Limited","HONG KONG"
"VQ9CJ6.00049.ME.344","ABN AMRO Fund Services -Asia- Limited","HONG KONG"
"3TSVM1.99999.SL.344","Nexus Investment Management Limited","HONG KONG"
"CWPQCR.00000.LE.344","Hantec Bullion Limited","HONG KONG"
"1Q4RK6.99999.SL.344","Anli Asset Management Limited","HONG KONG"
"8RUD9X.99999.SL.344","East Chief International Limited","HONG KONG"
"9UUMV0.00021.ME.344","Able Mile Limited","HONG KONG"
"37P05F.99999.SL.344","Conrad International Provident Plan","HONG KONG"
"S4HU2E.99999.SL.344","GCINT (HK) Limited","HONG KONG"
"8FIPE7.00000.SP.344","Equator (PTC) Limited","HONG KONG"
"UNBCAJ.99999.SL.344","Varitronix Ltd D C Scheme","HONG KONG"
"ETSQ4H.00002.ME.344","LGT Bank AG, Hong Kong Branch","HONG KONG"
"4RI52Y.00077.ME.344","HSBC Insurance (Asia) Limited","HONG KONG"
"U48F33.00000.LE.344","CHANGJIANG SECURITIES BROKERAGE HK LTD","HONG KONG"
"7G23HI.99999.SL.344","SINO CAPITAL SECURITIES LTD","HONG KONG"
"52DZBL.00001.ME.344","Chow Sang Sang Futures Limited","HONG KONG"
"SXNX7H.99999.SL.344","TAI NING STOCK CO., LTD.","HONG KONG"
"4ZD4VI.99999.SL.344","NATIONAL RESOURCES SECURITIES LIMITED","HONG KONG"
"YI75MM.00000.LE.344","GLS Securities Limited","HONG KONG"
"QVCDTY.00004.ME.344","ICBC International Futures Limited","HONG KONG"
"GNAA10.99999.SL.344","Tiger Assets Management Corporation 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"
"4ZAJAP.99999.SL.344","Ayers Alliance Securities HK Limited","HONG KONG"
"2S4PN7.99999.SL.344","Gransing Securities Company Limited","HONG KONG"
"0NLDCP.99999.SL.344","Seaga International Limited","HONG KONG"
"6LSW4S.00018.ME.344","Yuanta International Investment (Hong Kong) Limited","HONG KONG"
"NMBX55.00007.ME.344","ACNielsen Holdings Limited","HONG KONG"
"DN43LB.99999.SL.344","TIMES SECURITIES COMPANY LIMITED","HONG KONG"
"CP6ULW.99999.SL.344","KAM LUEN SECURITIES LIMITED","HONG KONG"
"WWSEDE.99999.SL.348","Heviz es Videke Takarekszovetkezet","HUNGARY"
"6ERYPP.99999.SL.348","Szabolcs Takarekszovetkezet","HUNGARY"
"9Z5Z7S.99999.SL.348","EQUILOR Fregatt Premium Kotveny Befektetesi Alap","HUNGARY"
"Z8GS53.99999.SL.348","Nagykata es Videke Takarekszovetkezet","HUNGARY"
"P5KRGH.99999.SL.348","Budapest Hitel-es Fejlesztesi Bank Zrt..","HUNGARY"
"YZZMVC.99999.SL.348","Budapest Befektetesi Kartya Alap","HUNGARY"
"YVZJ4B.99999.SL.348","Nyul es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00164.ME.348","Generali Titanium Abszolut Alapok Alapja","HUNGARY"
"BJWUBN.99999.SL.348","TURAI TAKAREKSZOVETKEZET","HUNGARY"
"YX3DA1.99999.SL.348","EQUILOR Afrika Befektetesi Alap","HUNGARY"
"VIAT9P.99999.SL.348","Budapest Allampapir Alap","HUNGARY"
"W71Q8A.99999.SL.348","VIG Feltorekvo Piaci ESG Reszveny Befektetesi Alap","HUNGARY"
"LEA0LY.99999.SL.348","Concorde 2000 Nyiltvegu Befektetesi Alap","HUNGARY"
"BL1LKM.99999.SL.348","Concorde 3000 Nyiltvegu Befektetesi Alap","HUNGARY"
"U96UCY.99999.SL.348","Lakiteleki Takarekszovetkezet","HUNGARY"
"GVNYBA.99999.SL.348","Lovo es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00155.ME.348","Generali Amazonas Latin-Amerikai Reszveny V/E Befektetesi Alap","HUNGARY"
"43BCHZ.99999.SL.344","Kingsway Financial Services Group Ltd","HONG KONG"
"PNWXZR.99999.SL.344","GGV (WPS) Limited","HONG KONG"
"H2W2RA.00046.ME.344","Most Dragon Management Limited","HONG KONG"
"ZS9NIQ.00017.ME.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"
"MQ5BYU.99999.SL.344","HuaAn Aggregate China Bond Fund","HONG KONG"
"J6J9F9.00016.ME.344","China Clinic (HK-Shanghai Jingan) Private Limited","HONG KONG"
"F1ICGZ.99999.SL.344","Ping An Securities Limited","HONG KONG"
"47DD7B.99999.SL.344","TAI YIP STOCK COMPANY LIMITED","HONG KONG"
"LN36RM.99999.SL.344","Quartermain Limited","HONG KONG"
"DKAUHF.00000.LE.344","China Life Insurance Overseas Co Ltd","HONG KONG"
"H2W2RA.00147.ME.344","Honour Grace Investments Limited","HONG KONG"
"YH24TP.99999.SL.344","KOALA CAPITAL MANAGEMENT LIMITED","HONG KONG"
"5KKKED.99999.SL.344","Afflux Securities Limited","HONG KONG"
"UUWI4L.99999.SL.344","Norman Kong Securities Company Limited","HONG KONG"
"1CJKUQ.99999.SL.344","Hongkong Bay Securities 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"
"LD5NHU.99999.SL.344","HUNG SING FUTURES LIMITED","HONG KONG"
"YZH8SP.00000.SP.344","Celestial Tribe Ltd.","HONG KONG"
"TYXMEE.99999.SL.344","Daylight Rise Investments Limited","HONG KONG"
"F3HUGK.99999.SL.344","Sunfund Capital Limited","HONG KONG"
"KBM2PJ.99999.SL.344","Kaiser Capital Management Limited","HONG KONG"
"K1RZLV.99999.SL.344","Invesco Pooled IF - Global Equities Fund","HONG KONG"
"YDM00F.99999.SL.344","V-In Logistic Property HK II Holding Limited","HONG KONG"
"E20RKI.99999.SL.356","S A Financial Services","INDIA"
"T5W3XR.99999.SL.356","Realty Excellence Trust IV","INDIA"
"9IMWNE.99999.SL.356","OM COMMON SERVICE SENTER","INDIA"
"6F4UG8.99999.SL.356","ADVANTAGE COMMODITIES PRIVATE LIMITED","INDIA"
"XQ7R0H.99999.SL.356","PAYTM PAYMENTS BANK LIMITED","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"
"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"
"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"
"I40VKH.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 1","INDIA"
"BZJHKI.99999.SL.356","IA MF Fund","INDIA"
"50J7WD.00000.SP.356","UNIVERSAL TRUSTEES PRIVATE LIMITED","INDIA"
"GI656V.99999.SL.356","Renaissance Alternate Investment 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"
"LLPA07.99999.SL.356","IA Balanced Fund","INDIA"
"24XP56.99999.SL.356","IIFL 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"
"RTNDF1.99999.SL.356","SUNHILL TRADING PRIVATE LIMITED","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"
"XC9LEC.99999.SL.356","Edelweiss Capital Services Limited","INDIA"
"RWVBW8.99999.SL.356","R N PATWA SHARES & STOCK BROKERS PVT LTD","INDIA"
"MFGU3Z.99999.SL.356","OYSTER FINCAP PRIVATE LIMITED","INDIA"
"EPYFVW.99999.SL.356","ALPHA SIX CAPITAL PRIVATE LIMITED","INDIA"
"0M3FPU.99999.SL.356","INDIA RESURGENCE ARC PRIVATE 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","INDIA"
"SWB01T.99999.SL.356","ZODIUS INDIA GROWTH FUND","INDIA"
"C9T2DY.99999.SL.356","STOCKHOLDING SECURITIES IFSC LIMITED","INDIA"
"L316A3.99999.SL.356","NAYA VENTURES INDIA TRUST","INDIA"
"29R06K.99999.SL.356","Kotak Optimus Aggressive Scheme","INDIA"
"KYWCJ5.99999.SL.356","EDELWEISS TRUSTEESHIP COMPANY LIMITED","INDIA"
"8GQL8X.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF- SCHEME 5","INDIA"
"RBAHGF.99999.SL.356","Indus Way Emerging Market Fund Series Alpha Returns","INDIA"
"EZ1RRX.99999.SL.356","Pune e Stock Broking Ltd","INDIA"
"RKF1VR.99999.SL.356","NEPEAN LONG TERM OPPORTUNITIES FUND","INDIA"
"WNFIVT.99999.SL.356","A P Mahesh Co-operative Urban Bank Ltd","INDIA"
"P5M0Z4.99999.SL.356","Eternity Capital Fund","INDIA"
"ZHHI5E.99999.SL.356","Inflexor Technology Fund","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"
"X5FUNF.99999.SL.356","GRISHMA SECURITIES PRIVATE LIMITED","INDIA"
"7ANW8C.99999.SL.356","AHF Investment Trust","INDIA"
"8UEJ4J.99999.SL.356","THE MEHSANA DISTRICT CENTARAL CO.OP. BANK LTD.","INDIA"
"0X0NN3.00118.ME.356","PGIM India Trustees Private Limited","INDIA"
"FKIJDU.99999.SL.356","NDA SECURITIES LIMITED","INDIA"
"943TZ3.00004.ME.356","RWE Supply & Trading (India) Private Ltd.","INDIA"
"BKSB0V.00003.ME.356","Infinite India Investment Management Limited","INDIA"
"0SWRGQ.99999.SL.356","The Kurmanchal Nagar Sahkari Bank Limited","INDIA"
"EAEEPI.99999.SL.356","ANURANG ROHAN TRUST","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"
"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"
"0MDAY7.99999.SL.356","EARC TRUST SC -40","INDIA"
"76MEX6.99999.SL.356","DAM Capital Advisors Limited","INDIA"
"FAELTE.99999.SL.356","EARC SAF-2 TRUST","INDIA"
"9X8117.00000.LE.356","Bonanza Portfolio Ltd","INDIA"
"DCKS5P.99999.SL.356","SKI CAPITAL SERVICES LIMITED","INDIA"
"9AIUFS.99999.SL.356","CHANDRAKALA BROKING SERVICES PVT LTD","INDIA"
"YJF9F5.99999.SL.356","ELBEE SECURITIES PVT LTD","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"
"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"
"67BY5Z.99999.SL.356","EARC TRUST SC -201","INDIA"
"AJ1ZLS.99999.SL.356","SSJ FINANCE & SECURITIES PVT. LTD.","INDIA"
"HU563A.99999.SL.356","SMC Global Securities Limited","INDIA"
"MVK01B.99999.SL.356","Edelweiss Finance and Investments Limited","INDIA"
"M4UI6N.99999.SL.356","M3 MULTIPLE SECURITIES BROKERS PRIVATE LIMITED","INDIA"
"RHNYNV.99999.SL.356","Abha Dandekar Family Trust","INDIA"
"BVH3T3.99999.SL.356","Elara Securities (India) Private Limited","INDIA"
"UEVXFE.99999.SL.356","EARC TRUST SC -152","INDIA"
"JWVCAB.99999.SL.356","Trustline Securities Limited","INDIA"
"Y4FNLD.99999.SL.356","JM Financial India Fund - Scheme B","INDIA"
"0L0R24.99999.SL.356","NVS Brokerage Pvt. Ltd.","INDIA"
"374KTB.99999.SL.356","SHARE WISE COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"6A41BM.99999.SL.356","JNP SHARES & STOCK BROKERS PRIVATE LIMITED","INDIA"
"YX86RK.99999.SL.356","Astute Investment Management Private Limited","INDIA"
"TQF4Z6.99999.SL.356","J V EQUITIES PRIVATE LIMITED","INDIA"
"HU7ISH.99999.SL.356","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","INDIA"
"83P6VI.99999.SL.356","JET AGE SECURITIES PRIVATE LIMITED","INDIA"
"WZ7J9H.99999.SL.356","SPAN CAPLEASE PVT LTD","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"
"T5N1PX.99999.SL.356","Indiareit Fund Scheme IV","INDIA"
"MTS9H3.99999.SL.356","FINCARE SMALL FINANCE BANK LIMITED","INDIA"
"9HCTCI.99999.SL.356","EARC TRUST SC -121","INDIA"
"73C5NK.99999.SL.356","Religare Broking Limited","INDIA"
"SSANQ9.99999.SL.356","PRAVIN V SHAH STOCK BROKING PVT LTD","INDIA"
"D55E34.99999.SL.356","Inditrade Capital Limited","INDIA"
"4NSRQZ.99999.SL.356","CLEAN FINANCE & INVESTMENT LIMITED","INDIA"
"4FR7F4.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS PVT LTD","INDIA"
"IVUAGC.99999.SL.356","FORTUNE INTERFINANCE LIMITED","INDIA"
"XB1EP3.99999.SL.356","INVESTERIA FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"GA73XH.99999.SL.356","Star Health and Allied Insurance Company Limited","INDIA"
"037ZMA.00000.SP.356","SKSE Securities Ltd.","INDIA"
"GJ48RZ.99999.SL.356","IDFC IEH Tactical Fund","INDIA"
"4JUDWV.99999.SL.356","MANSUKH IFSC BROKING PRIVATE LIMITED","INDIA"
"BR6N2A.99999.SL.356","GEPL COMMODITIES PRIVATE LIMITED","INDIA"
"HZ1YH7.99999.SL.356","ANUSH SHARES & SECURITIES PVT. LTD.","INDIA"
"1XH9UA.99999.SL.356","CHANDRASHEKHAR SATHE FAMILY TRUST","INDIA"
"T726SM.99999.SL.356","PRAZIM TRADERS","INDIA"
"N2WNUE.99999.SL.356","KIFS TRADE CAPITAL PRIVATE LIMITED","INDIA"
"L73VIF.99999.SL.356","ZEN SECURITIES LIMITED","INDIA"
"4DF0HF.99999.SL.356","Bajaj Housing Finance Limited","INDIA"
"A4S51D.99999.SL.356","Nippon Life India Asset Management Limited","INDIA"
"05GQDZ.99999.SL.356","ADITYA BIRLA REAL ESTATE DEBT FUND","INDIA"
"WQCR32.99999.SL.356","EARC TRUST SC -188","INDIA"
"H12FCV.99999.SL.356","HTS SECURITIES (P) LTD","INDIA"
"UIFTVF.99999.SL.356","STATE BANK OF TRAVANCORE","INDIA"
"77ZZ68.99999.SL.356","EARC TRUST SC -240","INDIA"
"LB8IVW.99999.SL.356","THE KARAD URBAN CO-OPERATIVE BANK LTD. KARAD","INDIA"
"F2YZQI.99999.SL.356","IIFL Cash Opportunities Fund","INDIA"
"QD8S9L.99999.SL.356","Phoenix ARC Private Limited","INDIA"
"DQE26N.99999.SL.356","Suvitta Capital Trust","INDIA"
"NILRX2.99999.SL.356","ICICI Securities Limited","INDIA"
"1HZMX0.99999.SL.356","Ananya Rao Trust","INDIA"
"GSY2VC.99999.SL.356","India Advantage Fund VI","INDIA"
"10ATY6.99999.SL.356","EARC TRUST SC -135","INDIA"
"3RVY7G.99999.SL.356","EARC TRUST SC -105","INDIA"
"H63DJ8.99999.SL.356","RAHEJA STOCK BROKERS PRIVATE LIMITED","INDIA"
"6JJ546.99999.SL.356","Shivmangal Securities Private Limited","INDIA"
"D12S49.99999.SL.356","CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED","INDIA"
"U28HL2.99999.SL.356","State Bank of Bikaner and Jaipur","INDIA"
"7YHKN4.99999.SL.356","ANTIQUE STOCK BROKING LIMITED","INDIA"
"3MZDC6.99999.SL.356","Motilal Oswal Focused Business Advantage Fund","INDIA"
"18L124.00000.SP.356","THE COIMBATORE DISTRICT CENTRAL COOPERATIVE BANK LTD.","INDIA"
"74VGX3.99999.SL.356","THE KAIRA DISTRICR CENTRAL CO.OPERATIVE BANK LTD","INDIA"
"M9QFI7.99999.SL.356","EARC TRUST SC -56","INDIA"
"8PXF7T.99999.SL.356","MAHESHWARI EQUITY SERVICES PRIVATE LIMITED","INDIA"
"7DMUCA.99999.SL.356","EARC TRUST SC -118","INDIA"
"E6JTFH.99999.SL.356","EARC TRUST SC -151","INDIA"
"AD0KP1.99999.SL.356","PGIM India Mutual Fund","INDIA"
"WCBS04.99999.SL.356","SHAH INVESTOR'S HOME LIMITED","INDIA"
"ZI7DTF.99999.SL.356","MSB E-TRADE SECURITIES LIMITED","INDIA"
"Z9I9ER.99999.SL.356","Nielsen India Gratuity Fund w. Life Ins.","INDIA"
"GH4V7J.99999.SL.356","Realty Excellence Trust","INDIA"
"2F63AS.99999.SL.356","A C CHOKSI SHARE BROKERS PRIVATE LIMITED","INDIA"
"R15N45.99999.SL.356","INDIABULLS HIGH YIELD FUND","INDIA"
"5KIWH5.99999.SL.356","Almondz Global Securities Limited","INDIA"
"0DRHBG.99999.SL.356","CP Realty Private Limited","INDIA"
"ZYPAYC.99999.SL.356","AZIM PREMJI TRUST","INDIA"
"YBQK8V.99999.SL.356","Padmakshi Financial Services Pvt.Ltd","INDIA"
"68D1E5.99999.SL.356","STATE BANK OF INDIA","INDIA"
"BKFAME.99999.SL.356","Avendus India Opportunities Fund III","INDIA"
"9Q2KTX.99999.SL.356","DHARAMSHI COMMODITIES PRIVATE LIMITED","INDIA"
"G8SC5N.99999.SL.356","Tradejini Financial Services Private Limited","INDIA"
"FHT9WQ.99999.SL.356","Carpediem Capital Partners Fund I","INDIA"
"183UFW.99999.SL.356","Star Union Dai-ichi Life Insurance Company Limited","INDIA"
"V12X9H.99999.SL.356","Pune e Stock Broking Private Limited","INDIA"
"ZTM81W.99999.SL.356","Kerala Gramin Bank","INDIA"
"C869CB.99999.SL.356","PRAKASH ESTATES PVT. LTD.","INDIA"
"AB38AS.99999.SL.356","ATLAS INTEGRATED FINANCE LIMITED","INDIA"
"YVM4JM.99999.SL.356","Indo Thai Commodities Private Limited","INDIA"
"HZLH5M.99999.SL.356","Radiant Sunflower Trust","INDIA"
"Q4I2Z4.00020.ME.356","Ashmore Investment Advisors India","INDIA"
"X4MB3A.99999.SL.356","INDIAN OVERSEAS BANK","INDIA"
"GWICIB.99999.SL.356","HOOGHLY DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED","INDIA"
"B4HZE8.99999.SL.356","YODAA CAPITAL MARKET PVT. LTD.","INDIA"
"5H2LE6.00003.ME.356","ACAM Trust Co. Private Ltd.","INDIA"
"G2337A.99999.SL.356","EARC TRUST SC -230","INDIA"
"0TJG0N.99999.SL.356","PROFICIENT EQUITIES 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"
"V7BN6Y.99999.SL.356","DESTIMONEY SECURITIES PRIVATE LIMITED","INDIA"
"9RJP5A.99999.SL.826","ETF Partner GP 3 Limited","UNITED KINGDOM"
"G8XJS3.99999.SL.826","Mrs I D Smith Deceased Will Trust","UNITED KINGDOM"
"I4G38N.99999.SL.826","Residual Interest Paragon Mortgages (No.12) Plc","UNITED KINGDOM"
"J5FFL3.00000.LE.826","Riverstone Credit Opportunities Income PLC","UNITED KINGDOM"
"XQYDS1.99999.SL.826","The Jane Niven Trust for Oliver","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"
"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"
"ZWP53S.99999.SL.826","Namsan I L.P.","UNITED KINGDOM"
"EQNQZK.99999.SL.826","Goldenstream Holdings Limited","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 Sustainable Global Equity Income Fund","UNITED KINGDOM"
"4ITSXX.99999.SL.826","KKR Alberta Midstream Aggregator Limited","UNITED KINGDOM"
"S2QNXM.99999.SL.826","The Rodney Leach Will Trust","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"
"AR7BR0.99999.SL.826","Everest Funding Limited","UNITED KINGDOM"
"MM7RDL.99999.SL.826","J Hamilton-Burke Discretionary Will Trust","UNITED KINGDOM"
"6L9K39.99999.SL.826","Kondor Finance PLC","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"
"I9Q6BX.99999.SL.826","Barbican Corporate Member (No.14) Limited","UNITED KINGDOM"
"EVLWZE.99999.SL.826","Cruise Holding Limited","UNITED KINGDOM"
"8K8HYS.99999.SL.826","The Rita Mary Birkett Discretionary Trust","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"
"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"
"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"
"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"
"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"
"E980T2.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) Management IV L.P.","UNITED KINGDOM"
"V3AS8R.99999.SL.826","LF Aegon Investments ICVC I","UNITED KINGDOM"
"TFXHV6.99999.SL.826","Dr A E L Davis Discretionary Trust","UNITED KINGDOM"
"GQQDT2.00000.SP.826","The A P C Thomson Discretionary Trust","UNITED KINGDOM"
"EIDXLY.99999.SL.826","JP Menzies Trust","UNITED KINGDOM"
"CSC4LW.99999.SL.826","M Brighton Settlement for Mrs N Brighton","UNITED KINGDOM"
"UVF01L.99999.SL.826","INFRACAPITAL (BELMOND) SLP LP","UNITED KINGDOM"
"CJLAJB.99999.SL.826","The Fyzz Facility Capital B Plc","UNITED KINGDOM"
"PJB6NU.99999.SL.826","MGREF 1 GP Limited","UNITED KINGDOM"
"74T7D9.99999.SL.826","SIGULER GUFF SBOF III (UK) GP, LLP","UNITED KINGDOM"
"50X64V.99999.SL.826","SP Angel Corporate Finance LLP","UNITED KINGDOM"
"9FMUYT.99999.SL.826","Baobab Securities Limited","UNITED KINGDOM"
"0ML3L8.99999.SL.826","The Susan Young Discretionary Trust 2015","UNITED KINGDOM"
"P88J9U.99999.SL.826","Savesales Limited and Savetown Limited trustees of RHC Trust","UNITED KINGDOM"
"SYYNGG.99999.SL.826","Glint Pay Services Limited","UNITED KINGDOM"
"9UCBL5.99999.SL.826","KSKI UK Sub Ltd.","UNITED KINGDOM"
"C9ISRS.99999.SL.826","EIG Energy Fund XVII (Scotland), LP","UNITED KINGDOM"
"E9UMU2.99999.SL.826","CLI Holdings Limited","UNITED KINGDOM"
"A1ZEZ3.00000.SP.826","Kenneth John Barber Discretionary Will Trust","UNITED KINGDOM"
"77J06K.00000.SP.826","Terence Frederick Colburn Discretionary Will Trust","UNITED KINGDOM"
"QBQHJG.99999.SL.826","ZEUS CAPITAL LIMITED","UNITED KINGDOM"
"5JX0FY.99999.SL.826","M J Pegg deceased Will Trust","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"
"8XTASI.99999.SL.826","Bridgepoint Growth I 'A' LP","UNITED KINGDOM"
"EAJCIE.99999.SL.826","BE V Nominees II Ltd","UNITED KINGDOM"
"UXXYIV.00031.ME.826","MY8 Development LLP","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"
"YW9XEL.99999.SL.826","First Industrial Midway South, S.a r.l","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"
"VC6IXX.99999.SL.826","Swynnerton Settled Estates","UNITED KINGDOM"
"70NP89.00019.ME.826","Barings Global Special Situations Credit 2 LP","UNITED KINGDOM"
"0LSUY5.00000.SP.826","Rockspring Trans Properties GP 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"
"392KZR.99999.SL.826","Capital Dynamics MMDIV UK Ltd","UNITED KINGDOM"
"LHEYBQ.99999.SL.826","Cirdan Capital Management 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"
"34RXNJ.99999.SL.826","SCIO Clean Energy 1 Ltd","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"
"NCRZCV.00011.ME.826","Paragon Mortgages (2010) Limited","UNITED KINGDOM"
"6XMML4.99999.SL.826","HCP HIGH YIELD COMMERCIAL PROPERTY LLP","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"
"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","ASI Little Mill Carry LP","UNITED KINGDOM"
"B6K3U6.00002.ME.826","CF ESP IBE CLMS GP Limited","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"
"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"
"N0UZU2.99999.SL.826","BE VI SFP LP","UNITED KINGDOM"
"V0Y1V2.00000.SP.826","Qubic Trustees Limited","UNITED KINGDOM"
"U6GJEV.99999.SL.826","ASI Little Mill Co-Invest LP","UNITED KINGDOM"
"UAR8D9.99999.SL.826","Aberdeen Standard 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 PPM Global Dynamic Fund","UNITED KINGDOM"
"E6TB47.99999.SL.826","HICL INFRASTRUCTURE PLC","UNITED KINGDOM"
"YXU63G.99999.SL.826","Whitman Group Limited","UNITED KINGDOM"
"EAHX9R.99999.SL.826","The John Charles Renshaw Will Trust","UNITED KINGDOM"
"SDV25B.99999.SL.826","G G KIAMTIA 1997 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"DG7W5Q.99999.SL.826","LHTCA Midco Limited","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"
"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"
"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"
"RYI3PA.99999.SL.826","MANIYAR CAPITAL ADVISORS UK HOLDINGS LTD.","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"
"CGZZIB.99999.SL.826","The Project Hoxton LP","UNITED KINGDOM"
"KYAGGR.99999.SL.826","Sterling Trust Corporation Limited","UNITED KINGDOM"
"CLG9AD.99999.SL.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"
"MLCZME.99999.SL.826","Clearwater Technology Holdco Limited","UNITED KINGDOM"
"K98W6F.99999.SL.826","ELC Purchase Vehicle 1 Limited","UNITED KINGDOM"
"6EVVGC.99999.SL.826","Heron Issuer 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"
"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"
"H6X1DZ.00027.ME.826","Ovid Wind (UK) Limited","UNITED KINGDOM"
"YZ5W7W.99999.SL.826","Millpepper Limited","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"
"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"
"991LFS.99999.SL.826","Partners Group Access 57 PF LP","UNITED KINGDOM"
"EZRZMV.99999.SL.826","TC CBILS Funding Limited","UNITED KINGDOM"
"H6Q1IJ.99999.SL.826","EQT Alpha II Co-Investment Limited Partnership","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"
"DDU0G0.99999.SL.826","Threepwood Capital Limited","UNITED KINGDOM"
"V51N7U.99999.SL.826","PCL FUNDING IV PLC","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"
"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"
"VWF4S7.99999.SL.826","The Ursula Lloyd Discretionary Settlement 2015","UNITED KINGDOM"
"Q1TISA.99999.SL.826","KSF III Feeder, L.P.","UNITED KINGDOM"
"0FXR7U.99999.SL.826","PET Bahrain UK Limited","UNITED KINGDOM"
"IR4HPU.99999.SL.826","OGM Oasis Crescent Global Low Equity Fund","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 GBP CORE CAUTIOUS FUND","UNITED KINGDOM"
"4VK3KF.99999.SL.826","Together Asset Backed Securitisation 2021-CRE1 PLC","UNITED KINGDOM"
"P8L6AM.99999.SL.826","The Weir 1997 Settlement","UNITED KINGDOM"
"A1DF5B.99999.SL.826","Coventry Godiva Covered Bonds LLP","UNITED KINGDOM"
"DCK50K.99999.SL.826","Wealthfusion Limited","UNITED KINGDOM"
"I7P44K.99999.SL.826","Partners Group Access 19 PF LP","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"
"YLE8N4.00058.ME.826","Threadneedle Asset Management Oversight Limited","UNITED KINGDOM"
"766FX4.99999.SL.826","Dorothy Thomas Grandchildren's Settlement","UNITED KINGDOM"
"UVNTPC.99999.SL.826","Opulenze Capital Limited","UNITED KINGDOM"
"ENEXV4.99999.SL.826","Folio Residential Finance No.1 Plc","UNITED KINGDOM"
"6LPPJK.99999.SL.826","Partners Group Access 46 PF LP","UNITED KINGDOM"
"DVR02S.99999.SL.826","Countess Castle Stewart's 1962 Settlement","UNITED KINGDOM"
"RCS5NQ.00000.SP.826","VT Gravis Real Assets ICVC","UNITED KINGDOM"
"Z3LHNJ.99999.SL.826","Mrs V W Elliott Will Trust","UNITED KINGDOM"
"6PZAFV.99999.SL.826","Networkace Ltd","UNITED KINGDOM"
"TPH74M.99999.SL.826","Throttle Co-Investment LP","UNITED KINGDOM"
"PHXBBM.99999.SL.826","A J Ravan Aviva 1230705UR Life Policy Trust","UNITED KINGDOM"
"KJG56R.99999.SL.826","PE Longitude Holding III Limited","UNITED KINGDOM"
"KB15UP.99999.SL.826","AJ Ravan No 11 Settlement Coco","UNITED KINGDOM"
"3KBT0T.99999.SL.826","The Dominic Michael Tobias Hodgetts Bare Trust","UNITED KINGDOM"
"A76U9M.99999.SL.826","Aura Futures Group Holdings Limited","UNITED KINGDOM"
"YENDJT.99999.SL.826","Aura Futures Holdings Limited","UNITED KINGDOM"
"02T9RD.99999.SL.826","Tenzing PE Co-Invest III L.P.","UNITED KINGDOM"
"8ZMEN3.00000.LE.826","Olivetree Securities Limited","UNITED KINGDOM"
"9ZH6UI.99999.SL.826","Abacus Advisory Limited","UNITED KINGDOM"
"CRJF2I.99999.SL.826","Ernest Edward Pratt 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"
"GFIDN0.99999.SL.826","Norman Quail Discretionary Trust","UNITED KINGDOM"
"DNW4MV.99999.SL.826","C W Childs Deed of Variation Trust","UNITED KINGDOM"
"9N57ZN.99999.SL.826","The Old Ludensian Limited","UNITED KINGDOM"
"B6M05L.99999.SL.826","Wealth Info Portal Limited","UNITED KINGDOM"
"FIDVX7.99999.SL.826","Assetz Capital Lending Limited","UNITED KINGDOM"
"MQTJ8N.99999.SL.826","Bridgepoint Credit 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"
"4IT277.01002.ME.826","GOLDMAN SACHS UK FUNDING LIMITED","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"
"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"
"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"
"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"
"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"
"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 Sustainable Equity Fund","UNITED KINGDOM"
"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"
"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"
"JK7L4M.99999.SL.036","Pengana Investment Management Ltd ATF Pengana Private Equity Trust","AUSTRALIA"
"QAZPJA.99999.SL.036","Vanguard Global Multi-Factor Fund","AUSTRALIA"
"CZY2Z8.99999.SL.036","Caulfield Mid TC Pty Ltd","AUSTRALIA"
"ABN49K.99999.SL.036","Castlereagh Mid TC Pty Ltd","AUSTRALIA"
"QTCTV1.99999.SL.036","Pitt Finance Co II Pty Ltd","AUSTRALIA"
"U7QHHG.99999.SL.036","496 Glenferrie Road Hawthorn Development Trust","AUSTRALIA"
"XCRDZX.99999.SL.036","ETFS Ultra Long Nasdaq 100 Hedge Fund","AUSTRALIA"
"7CFYYV.99999.SL.036","TCorpIM Direct Investment Fund G","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"
"SU6TMT.99999.SL.036","Hamilton Lane Global Private Assets Fund (AUD)","AUSTRALIA"
"T0S2GA.00068.ME.036","BetaShares Ethical Diversified Growth ETF","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"
"FWLTDX.99999.SL.036","QPE Growth B","AUSTRALIA"
"R00SPR.99999.SL.036","CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit 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"
"IIJU5E.99999.SL.036","Trinn Unit Trust","AUSTRALIA"
"DE9A6D.99999.SL.036","MECE Hold Trust","AUSTRALIA"
"LDFD60.99999.SL.036","Australia China 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"
"6XTSFG.99999.SL.036","Monark Secured Debt Fund Pty Ltd as trustee for Monark Secured Debt Co-Investment Fund","AUSTRALIA"
"IRL1HM.99999.SL.036","Jaipur AM Master Fund","AUSTRALIA"
"VAUYCL.99999.SL.036","Sydney Logistics NSW II Mid TC Pty Ltd","AUSTRALIA"
"1SRSF9.99999.SL.036","Milperra Finance Co Pty Ltd","AUSTRALIA"
"06RBDU.99999.SL.036","Kingdom III Mid TC Pty Ltd","AUSTRALIA"
"F3G97N.99999.SL.036","Stafford Growth Fund 5 LP","AUSTRALIA"
"9BGNE1.99999.SL.036","Q Agriculture Trust","AUSTRALIA"
"ZYL6CZ.99999.SL.036","MC Tarneit Pty Ltd","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"
"8NJ62P.99999.SL.036","Safeldin Ismail Musa Ahmed","AUSTRALIA"
"ZQ4P1Z.00000.SP.036","Disruptive Capital Pty Limited","AUSTRALIA"
"DSZF59.99999.SL.036","LALP Sub Trust","AUSTRALIA"
"CFC0TJ.99999.SL.036","Logos Kiora Pty Ltd","AUSTRALIA"
"A1V514.99999.SL.036","Platinum International Fund (Quoted Managed Hedge Fund)","AUSTRALIA"
"YCNXIS.99999.SL.036","Pendal Dynamic Income Trust","AUSTRALIA"
"L17R5Z.99999.SL.036","Railways Credit Union Limited trading as MOVE Bank","AUSTRALIA"
"RU7CBN.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Long Short 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"
"WIYJBH.99999.SL.036","Wetherill Sub TC Pty Ltd","AUSTRALIA"
"TVH1F3.99999.SL.036","Kingdom III Sub TC Pty Ltd","AUSTRALIA"
"I2PE7F.99999.SL.036","Lanyon Australian Value Fund","AUSTRALIA"
"CTVV10.99999.SL.036","LAIV Sub Trust","AUSTRALIA"
"LVRSP0.99999.SL.040","Raiffeisenbank Langenlois eGen","AUSTRIA"
"GFYUYY.00146.ME.040","Generali Zukunftsvorsorgefonds 5-2013/III LC","AUSTRIA"
"1L2SX4.99999.SL.040","R 18-Fonds","AUSTRIA"
"KG3AIH.99999.SL.040","VBV Emerging Markets Equities","AUSTRIA"
"RTIJRA.99999.SL.040","Global Garant Xb","AUSTRIA"
"G4XPD9.99999.SL.040","Active Equity Select","AUSTRIA"
"Y7HKSH.99999.SL.040","KEPLER Euro Plus Rentenfonds","AUSTRIA"
"JN13CQ.99999.SL.040","Schoellerbank Aktienfonds Dividende","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"
"6ZQ9TM.99999.SL.040","Sirius 66","AUSTRIA"
"NB28X8.99999.SL.040","ERSTE BOND DOLLAR CORPORATE","AUSTRIA"
"VYN88Z.99999.SL.040","Faktorstrategie Aktien Global","AUSTRIA"
"N4PIG2.99999.SL.040","Raiffeisenbank Feldkirchen-Goldwoerth","AUSTRIA"
"ABEUYB.99999.SL.040","Raiffeisenbank Aichfeld eGen","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"
"HITRCL.99999.SL.040","YOU INVEST Portfolio 10","AUSTRIA"
"LNCGGS.99999.SL.040","Trend s Best-Invest","AUSTRIA"
"6368BU.99999.SL.040","WK 12","AUSTRIA"
"83Q8AR.00001.ME.040","VWG Vermoegensverwaltungs GmbH","AUSTRIA"
"VD62XK.99999.SL.040","Euro BondPortfolio","AUSTRIA"
"01R2A5.99999.SL.040","Apollo 100","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"
"D6LQJ2.99999.SL.040","Raiffeisenbank Moosburg-Tig. reg. GenmbH","AUSTRIA"
"T63X9T.99999.SL.040","3BG Bond-Opportunities","AUSTRIA"
"4C3GL8.99999.SL.040","K 5","AUSTRIA"
"RYTL95.99999.SL.040","Raiffeisenbank Hinterstoder Vorderstoder","AUSTRIA"
"778MMJ.00000.LE.040","Allgemeine Sparkasse Oberoesterreich Bankaktiengesellschaft","AUSTRIA"
"V1P62I.99999.SL.040","R 9-Nachhaltigkeit-Nostro-Fonds","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"
"R62GRU.99999.SL.040","Constantia Multi Invest 121","AUSTRIA"
"IDE6IX.99999.SL.040","Apollo 14","AUSTRIA"
"NCCCCI.99999.SL.040","Raiffeisenbank Steirisches Salzkammergut-Oeblarn eGen","AUSTRIA"
"WLNVFK.00001.ME.040","R-420 Fonds","AUSTRIA"
"HC7LGR.99999.SL.040","Raiffeisenbank Zirbenland eGen","AUSTRIA"
"B5HA2T.99999.SL.040","Sirius 85","AUSTRIA"
"QGG4YM.99999.SL.040","Portfolio Management AUSGEWOGEN","AUSTRIA"
"NFKJWC.99999.SL.040","Valida Anleihen EmergingMarkets N 2","AUSTRIA"
"GFYUYY.00094.ME.040","3 Banken-Generali Investment-Gesellschaft m.b.H.","AUSTRIA"
"NGJT6Q.99999.SL.040","Money&Co Best Of","AUSTRIA"
"WY6PWP.99999.SL.040","SPARKASSEN 9","AUSTRIA"
"2633QF.99999.SL.040","KF Spezialfonds","AUSTRIA"
"5D5VQU.99999.SL.040","LOK1","AUSTRIA"
"8LBYFS.99999.SL.040","TOP-Fonds III Der Aktive der STMK SPK","AUSTRIA"
"YQMGDF.00000.LE.040","Oberoesterreichische Versicherung AG","AUSTRIA"
"EFGQMS.99999.SL.040","mahi546","AUSTRIA"
"DM5RPH.00029.ME.036","Tasovac Pty Limited","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"
"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"
"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"
"VH94DG.99999.SL.036","AMP CMBS No. 1 Pty Limited","AUSTRALIA"
"RJCSF5.99999.SL.036","Archer Capital GF Trust 2B","AUSTRALIA"
"73A7DA.99999.SL.036","Pepper Asset Finance Warehouse Trust 2014-1","AUSTRALIA"
"T5C5VI.99999.SL.036","Charter Hall Direct Industrial Fund","AUSTRALIA"
"GSLUR9.00024.ME.036","ANZ Underwriting Limited","AUSTRALIA"
"73N3AC.00008.ME.036","CM Capital Partners Pty Ltd","AUSTRALIA"
"EQCLQ1.99999.SL.044","Green Islands Fund Limited","BAHAMAS"
"QCWBJC.99999.SL.044","POWDER MULTISTRATEGY FUND LIMITED","BAHAMAS"
"8NTGVU.99999.SL.044","Scotiatrust as Trustee of Account 4467","BAHAMAS"
"6XG0CI.00185.ME.044","Welland Limited","BAHAMAS"
"6XG0CI.00186.ME.044","Fife Limited","BAHAMAS"
"0S3I1P.99999.SL.044","CHIQUINHA MANAGEMENT LIMITED","BAHAMAS"
"A41MHE.99999.SL.044","THE STEAD COMPANY LIMITED","BAHAMAS"
"0DP5Y8.99999.SL.044","Red Valley Slopes Holdings, Ltd.","BAHAMAS"
"FC2E7G.99999.SL.044","Sumacoin Fund I Ltd.","BAHAMAS"
"1Y6MEH.99999.SL.044","CG Investment Fund Ltd.","BAHAMAS"
"XSTEVI.99999.SL.044","EVERGREEN ASSETS FOUNDATION","BAHAMAS"
"Y6K561.99999.SL.044","RBC Royal Bank (Bahamas) 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"
"FJ41CR.99999.SL.044","Tate Modern Ltd.","BAHAMAS"
"CA1L5F.99999.SL.044","SPA REAL ESTATE FUND LTD., SAC","BAHAMAS"
"G7MJVI.99999.SL.044","Stella Management Limited","BAHAMAS"
"QQPATU.99999.SL.044","Overseas Fund Ltd","BAHAMAS"
"YCTURT.99999.SL.044","Rokk3r Fuel Bahamas Fund Ltd.","BAHAMAS"
"RZ544C.99999.SL.044","Cocktail Fund Ltd","BAHAMAS"
"AKI4J1.99999.SL.044","Montlacer Investments Ltd.","BAHAMAS"
"78T5Q3.99999.SL.044","Hansard Worldwide Limited","BAHAMAS"
"X0STPI.99999.SL.044","From Above Limited","BAHAMAS"
"W123JN.99999.SL.044","Celo Management Investments Ltd.","BAHAMAS"
"V8SPV5.99999.SL.044","La Rueda Finance and Investments Ltd","BAHAMAS"
"42L92B.99999.SL.044","VCK INVESTMENT FUND LIMITED CLASS A","BAHAMAS"
"8SKJG6.99999.SL.044","PLANETA FUND LTD.","BAHAMAS"
"NHYLFP.99999.SL.044","CAF Overseas Ltd.","BAHAMAS"
"G74PVI.99999.SL.044","Fortress Fund Ltd.","BAHAMAS"
"CGD46G.99999.SL.044","Sport Opportunities Fund Limited","BAHAMAS"
"WEPHBC.00032.ME.044","Bernick Holdings Limited","BAHAMAS"
"EGC3W4.99999.SL.044","GOLDENSHEIKH OVERSEAS LIMITED","BAHAMAS"
"4J0YET.99999.SL.044","ASIA FINANCIAL SECTOR FUND LTD.","BAHAMAS"
"ADFCQ2.99999.SL.044","Clifton Fund Limited","BAHAMAS"
"C9723E.99999.SL.044","Seaturtles Limited","BAHAMAS"
"HHLSHM.99999.SL.044","Antonyia Ventures Ltd.","BAHAMAS"
"ME2Q72.99999.SL.044","Sunshine Fund Limited (SAC)","BAHAMAS"
"V90FTJ.00000.SP.044","SEVEN 777 FUND IC","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"
"4SSIZE.99999.SL.044","The Daku Trust","BAHAMAS"
"FRAVP1.99999.SL.044","PRIMO Investment Strategy Fund Limited","BAHAMAS"
"EV1EUP.99999.SL.044","Capital Protection Fund Ltd.","BAHAMAS"
"52X9RD.99999.SL.044","Wincrest Capital Ltd","BAHAMAS"
"BCMCZJ.99999.SL.044","Lydda Trust Limited","BAHAMAS"
"JEVNGM.99999.SL.044","IR Investments, LP","BAHAMAS"
"B1TYC7.99999.SL.044","New Lands Ltd.","BAHAMAS"
"HNY106.99999.SL.044","Mighty Roots Ltd.","BAHAMAS"
"3PM23P.99999.SL.044","The SP 2000 Trust","BAHAMAS"
"357K3J.99999.SL.044","New Cape Ltd","BAHAMAS"
"2800FZ.00001.ME.044","ActivTrades CORP","BAHAMAS"
"H59N91.99999.SL.044","Nugent Park Management Inc.","BAHAMAS"
"93XBBW.99999.SL.044","Rio Prudente Ltd.","BAHAMAS"
"X60TN9.99999.SL.044","The Bahamas Hotel Industry Management Pension Fund","BAHAMAS"
"JU3DM4.99999.SL.044","GEM Global Equities Management S.A.","BAHAMAS"
"CY0ANI.99999.SL.044","ZEUS BAHAMAS II LTD.","BAHAMAS"
"6R19QS.99999.SL.044","Road Map PTC Ltd.","BAHAMAS"
"QF84UG.99999.SL.044","ALPHACAPITAL FUND LTD.","BAHAMAS"
"V4VBSH.00027.ME.044","BANCO VOTORANTIM SA NASSAU BRANCH","BAHAMAS"
"CG8H16.99999.SL.044","Brazilian Opportunities Investment Fund Ltd.","BAHAMAS"
"RTQ9G6.99999.SL.044","Holdun Income Fund Ltd.","BAHAMAS"
"AM6XWE.99999.SL.044","Tastor Global Fixed Income Fund Ltd.","BAHAMAS"
"28167A.00075.ME.044","Universal Shareholders Ltd","BAHAMAS"
"JFSUAD.99999.SL.044","Argau Inc.","BAHAMAS"
"69D45M.99999.SL.044","P/E FX Master Fund Ltd","BAHAMAS"
"38B4SW.99999.SL.044","Alpha Energy Fund Ltd.","BAHAMAS"
"2EHYQ1.99999.SL.044","FHC ENGINEERING ENTERPRISES FUND LTD","BAHAMAS"
"N7EGIT.00001.ME.044","CB Securities Ltd.","BAHAMAS"
"EYGU6L.99999.SL.044","Ocean TTP LTD.","BAHAMAS"
"TS4Y09.99999.SL.044","Winchurch Limited","BAHAMAS"
"XFRPFC.99999.SL.044","Sky Indigo Limited","BAHAMAS"
"2D7DGE.99999.SL.044","Tailor Fund Ltd","BAHAMAS"
"FBVEAW.00014.ME.044","FirstCaribbean International Trust Company (Bahamas) Limited","BAHAMAS"
"L1QM5U.00011.ME.044","Pictet Bank & Trust Ltd","BAHAMAS"
"V3J6M5.99999.SL.044","BRT Asset Management Ltd","BAHAMAS"
"Y476G6.99999.SL.044","Boiler Riffle Investments Ltd.","BAHAMAS"
"YVAIRE.99999.SL.044","DEL ESTE VOLATILITY FUND LTD.","BAHAMAS"
"LQLBRS.99999.SL.044","JASPER INVEST SA","BAHAMAS"
"N88YII.99999.SL.044","Tropez Fund Limited","BAHAMAS"
"IPRKWG.00005.ME.044","Bank J. Safra Sarasin -Bahamas- 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"
"LPFMIU.99999.SL.044","LERFIELD LTD.","BAHAMAS"
"YAZCEZ.00000.LE.044","AGF Arbitrage Fund Ltd. f/b/o/ AGF Arbitrage Fixed Income Ltd.","BAHAMAS"
"AK8W9M.99999.SL.044","Prospect Global Company Ltd.","BAHAMAS"
"6XG0CI.00093.ME.044","The Bank of Nova Scotia Trust Company (Bahamas) Limited","BAHAMAS"
"EU3IXH.99999.SL.044","Curzon Investors Limited","BAHAMAS"
"EYE5JK.99999.SL.044","Mountain Slopes Holdings, Inc.","BAHAMAS"
"XT9MKN.00014.ME.044","Sovereign Bahamas Limited","BAHAMAS"
"FZM8XE.99999.SL.044","Brigadoon Investments 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"
"YR86VI.99999.SL.044","MALVIN INVESTMENT FUND LTD","BAHAMAS"
"FT8Z6A.00002.ME.044","CBH Bahamas Ltd","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","Clairmont Trust Company Limited","BAHAMAS"
"KZX57V.99999.SL.044","BlueMar Azul Offshore Fund (Bahamas), Ltd.","BAHAMAS"
"HKHKXN.99999.SL.044","BREEC Fund","BAHAMAS"
"WF1ZY0.99999.SL.044","EXL FUNDS INC.","BAHAMAS"
"SM93MY.00002.ME.044","UCE Directors SA","BAHAMAS"
"EJWAXM.00000.SP.044","Lennox Paton Corporate Services 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"
"TX28SB.99999.SL.044","Nemo Merger Sub, Inc.","BAHAMAS"
"4LN7IR.99999.SL.044","Siderscorp Limited","BAHAMAS"
"5ID6V6.00005.ME.044","KZ Limited","BAHAMAS"
"VTI3V1.99999.SL.044","Ranch IPY Limited","BAHAMAS"
"D9DTLG.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class D","BAHAMAS"
"4ES5JI.00000.SP.044","Deltec Fund Services Limited","BAHAMAS"
"6629S6.99999.SL.084","Tomitaford Consulting Corp.","BELIZE"
"R3D632.99999.SL.084","Family Holiday Ltd.","BELIZE"
"NAEYLA.00000.SP.084","Bay Trust International Limited","BELIZE"
"3DL0EE.99999.SL.084","Sedna Associated S.A.","BELIZE"
"MX1ZWV.99999.SL.084","Docker Group Financial Corp.","BELIZE"
"Z8T32Y.99999.SL.084","Tomitaford Invest Corp.","BELIZE"
"IEIXNG.99999.SL.084","Petrolink & Inc.","BELIZE"
"RPTP41.99999.SL.084","Arterton Estate Inc.","BELIZE"
"1U3EYM.99999.SL.084","La Inmaculada Credit Union Limited","BELIZE"
"FJA08S.00002.ME.084","Sociedad Nacional de Inversiones, S.A.","BELIZE"
"MJ10EQ.99999.SL.084","FOREST RESOURCES MANAGEMENT LIMITED","BELIZE"
"YP1P97.99999.SL.084","Olany Overseas Limited","BELIZE"
"JDZN70.99999.SL.084","Symington S.A.","BELIZE"
"AC1HMY.99999.SL.084","fl dourado institucional fundo de investimento em multimercado","BELIZE"
"BVLB9U.00000.SP.084","NEWGEST CAPITAL LTD","BELIZE"
"CVQ6EH.99999.SL.084","International Finance Advisors Limited","BELIZE"
"2E8IJ1.99999.SL.084","Arcade Marketing S.A.","BELIZE"
"5XESJZ.99999.SL.084","ARRECIFE LTD.","BELIZE"
"I8RK4L.99999.SL.084","True Assets Investment Ltd","BELIZE"
"PXMCNZ.99999.SL.040","Sparkasse Horn-Ravelsbach-Kirchberg AG","AUSTRIA"
"A7ECBE.99999.SL.040","R-VIP Classic Aktien","AUSTRIA"
"6UQ042.99999.SL.040","fair-finance global equity strategy","AUSTRIA"
"KZGVW2.99999.SL.040","Volksbank Bad Hall e.Gen.","AUSTRIA"
"7P17J8.99999.SL.040","Raiffeisenbank im Weinviertel eGen","AUSTRIA"
"YXKQCG.99999.SL.040","Schoellerbank Ethik Vorsorge Fonds","AUSTRIA"
"F0C0ZQ.99999.SL.040","ERSTE RESPONSIBLE BOND","AUSTRIA"
"MXGT16.99999.SL.040","Raiffeisen-Infrastruktur-Aktien","AUSTRIA"
"25XXY6.99999.SL.040","Raiffeisen Bank Villach reg. GenmbH","AUSTRIA"
"GMPXWL.00120.ME.040","UNIQA Corporate Bond","AUSTRIA"
"CPCDGT.99999.SL.040","VBV VK Emerging Markets ESG Bond Fund","AUSTRIA"
"4FNPBE.99999.SL.040","Apollo 31","AUSTRIA"
"ZD9CX7.99999.SL.040","Master s Best-Invest B","AUSTRIA"
"VA8L8H.99999.SL.040","SAM26","AUSTRIA"
"BUERT7.99999.SL.040","R 188-Fonds","AUSTRIA"
"N3MHJJ.99999.SL.040","Minimum Varianz Fonds","AUSTRIA"
"5RZDJ4.99999.SL.040","KOMMERZ 17","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"
"EXSPE8.99999.SL.040","LLB Staatsanleihen EUR ESG","AUSTRIA"
"ARWSP8.99999.SL.040","KEPLER D-A-CH Plus Aktienfonds","AUSTRIA"
"7YRPJU.99999.SL.040","Raiffeisenbank Weiz-Anger eGen","AUSTRIA"
"AFQ7CF.99999.SL.040","Hypo Tirol Fonds stabil","AUSTRIA"
"XBQVTP.99999.SL.040","SD1","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"
"W24XV3.99999.SL.040","Agmark World Holdings GmbH","AUSTRIA"
"WGVRKG.99999.SL.040","Raiffeisen-FondsPension-Ertrag","AUSTRIA"
"D30D21.99999.SL.040","ERSTE BOND DANUBIA","AUSTRIA"
"M4UDSK.99999.SL.040","Valida Nachhaltigkeit Momentum","AUSTRIA"
"GG6VG4.99999.SL.044","RF202 Fund Ltd.","BAHAMAS"
"LUV06F.99999.SL.044","Hairbag Alley Investments, Limited","BAHAMAS"
"YJPPBN.99999.SL.044","Betax Limited","BAHAMAS"
"GYK1FJ.99999.SL.044","Midtown Opportunities VII, Ltd.","BAHAMAS"
"YRZ14N.99999.SL.044","TradeZero, Inc.","BAHAMAS"
"2ND3IA.99999.SL.044","Gopsall Corporation Limited","BAHAMAS"
"LLQVZ4.99999.SL.044","Delessert Asset Management Ltd.","BAHAMAS"
"Y3MQIH.99999.SL.044","Vpartners Opportunity Fund Ltd., SAC","BAHAMAS"
"BA0AEG.00004.ME.044","Inteligo Bank","BAHAMAS"
"FFVLH2.99999.SL.044","ORTALIS FUND LIMITED","BAHAMAS"
"5UHHQY.99999.SL.044","CLG GO FUND LTD","BAHAMAS"
"XQEHMM.99999.SL.044","Redhammer Corp.","BAHAMAS"
"2YUX5Q.99999.SL.044","Endeavour Fund Limited","BAHAMAS"
"3EMCGK.99999.SL.044","Monte Leone Advisory Ltd.","BAHAMAS"
"H47E3L.00000.SP.044","Citco Bank & Trust Company Bah. Ltd","BAHAMAS"
"VAZR68.99999.SL.044","Benim Limited","BAHAMAS"
"Q2MGAG.99999.SL.044","Fulmar Fund Ltd","BAHAMAS"
"EA5BHM.99999.SL.044","RIG Global Select Latin American Fund Ltd.","BAHAMAS"
"M8SYMD.00003.ME.044","Swansley Holdings Limited","BAHAMAS"
"HL1F0T.99999.SL.044","YPE FUND LIMITED","BAHAMAS"
"NXUTG8.00025.ME.044","Citinvestment Chile Limited","BAHAMAS"
"70HW5A.99999.SL.044","Blue Hope Ltd.","BAHAMAS"
"PZXD6L.00004.ME.044","Bramer Money Transfers Ltd. (t/a Cash N' Go)","BAHAMAS"
"HTURU4.99999.SL.044","Grey K Trading Limited","BAHAMAS"
"SM93MY.00003.ME.044","UCE Secretaries SA","BAHAMAS"
"RETL64.99999.SL.044","Morati Limited","BAHAMAS"
"UPUMA9.99999.SL.044","Galviston Fund Ltd.","BAHAMAS"
"M5HYPT.99999.SL.044","LANTAU HOLDINGS LTD.","BAHAMAS"
"E64C5U.00001.ME.044","Burhou Limited","BAHAMAS"
"5XQ6X0.00000.SP.044","Baraterre Limited","BAHAMAS"
"L1QM5U.00026.ME.044","CERO Investment S.A.","BAHAMAS"
"F4V713.99999.SL.044","Family Guardian Insurance Company Ltd.","BAHAMAS"
"68MDUY.99999.SL.044","Hamilton Creek Investments Ltd.","BAHAMAS"
"4LLBIR.99999.SL.044","MACRO BANK LIMITED","BAHAMAS"
"8LN377.99999.SL.044","Moore Emerging Markets Master LP","BAHAMAS"
"96MHZV.00000.SP.044","Global Service Solutions Ltd.","BAHAMAS"
"JRQJFI.99999.SL.044","Pangbourne Holdings LTD","BAHAMAS"
"7WMTB9.99999.SL.044","TSEDAKA INC.","BAHAMAS"
"2XT2D7.99999.SL.044","Stella 23 Fund Ltd.","BAHAMAS"
"4DIKB3.99999.SL.048","The NBB Employee Benefit Trust","BAHRAIN"
"J2HIDN.99999.SL.048","First Energy Bank BSC closed","BAHRAIN"
"CQAN1G.00001.ME.048","Solidarity Bahrain B.S.C","BAHRAIN"
"Y3NPGH.99999.SL.048","The BBK Employee Benefit Trust","BAHRAIN"
"GI3ATB.99999.SL.048","The BisB Employee Benefit Trust","BAHRAIN"
"DYSQXC.99999.SL.048","Bahrain Middle East Bank B.S.C.","BAHRAIN"
"XVB46R.99999.SL.048","Arcapita Investment Management B.S.C.(c)","BAHRAIN"
"K34VK3.99999.SL.048","Acacia Investments BSC","BAHRAIN"
"RZYZE5.99999.SL.048","Global Real Estate Ijarah Fund","BAHRAIN"
"V7KYWA.99999.SL.048","SNIC Insurance B.S.C.(C)","BAHRAIN"
"V9TCUY.00012.ME.048","IIB KSA Investments BSC c","BAHRAIN"
"20A6RL.99999.SL.048","United Gulf Insurance Brokers (UGIB)","BAHRAIN"
"8JV1M5.99999.SL.060","GA CV Holdings (Bermuda) Limited","BERMUDA"
"4QDN9B.99999.SL.060","HS Opalescent Fund Ltd.","BERMUDA"
"ZDC6JK.99999.SL.060","W-Prima Holdings LP","BERMUDA"
"YBY3ZP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Aquamarine AIV L.P.","BERMUDA"
"59CU0A.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ametrine AIV L.P.","BERMUDA"
"4H4YY0.99999.SL.060","Lombard International Global Insurance Ltd.","BERMUDA"
"N0MLTN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ammolite AIV L.P.","BERMUDA"
"ZBGCM4.99999.SL.060","W-PK Holdings I LLC","BERMUDA"
"Y1ZAJI.99999.SL.060","WFMS Fund (Offshore HoldCo-XVI) LP","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"
"RTV666.99999.SL.060","Baldwin Re Ltd.","BERMUDA"
"DUGPIX.99999.SL.060","Stover Limited","BERMUDA"
"BRZGMR.99999.SL.060","Quadrant Advisors Ltd","BERMUDA"
"R9WXX4.99999.SL.060","Brookfield Property Preferred L.P.","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"
"ZQFM50.99999.SL.060","Pelham SPV Fund III Ltd","BERMUDA"
"PJ13PK.99999.SL.060","Eagle Re 2020-1 Ltd.","BERMUDA"
"0K51K4.99999.SL.060","WFMS Fund (Offshore HoldCo-XIV) LP","BERMUDA"
"3B0JJW.99999.SL.060","Barton Limited","BERMUDA"
"0T5994.00054.ME.060","AIG China Real Estate Investors Partner","BERMUDA"
"8KQIGB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ammolite AIV L.P.","BERMUDA"
"W6KB79.99999.SL.060","Meridian Ventures Limited","BERMUDA"
"009BZZ.99999.SL.060","Welton ESG Advantage Fund Ltd","BERMUDA"
"BE1BJ9.99999.SL.060","Hudson Transport 2020 Aviation Recovery Master Fund LP","BERMUDA"
"YCZWXE.99999.SL.060","W-Catalina Holdings Ltd.","BERMUDA"
"BJ1JW1.99999.SL.060","GAPCO CDA (L) BLOCKER - CLASS C, LTD","BERMUDA"
"6AQJ0S.00003.ME.060","Zephyr Waterfield Aggressive Fund","BERMUDA"
"4TU3CD.99999.SL.060","Brookfield Real Estate Partners (A) SIB GP Limited","BERMUDA"
"4KLBM5.99999.SL.060","General Atlantic Fortune Coinvest GenPar, LLC","BERMUDA"
"ZBYMQX.99999.SL.060","GAPCO CDA (L) Blocker - Class E, 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"
"E8APHA.99999.SL.060","Forecastle, L.P.","BERMUDA"
"TT3SE1.99999.SL.060","General Atlantic AIV (RP) Blocker, LLC","BERMUDA"
"TRK13C.99999.SL.060","Valen Trust","BERMUDA"
"E12RFE.99999.SL.060","General Atlantic Universe Coinvest GenPar, L.P","BERMUDA"
"DGFXG7.99999.SL.060","BID Lending I Aggregator (Bermuda) LP","BERMUDA"
"K21ULI.99999.SL.060","BID II (Bermuda) Finco Ltd.","BERMUDA"
"YXVTBB.99999.SL.060","Equinox Partners Precious Metals Master Fund L.P.","BERMUDA"
"SRL8EH.99999.SL.060","Emerging Manager Platform (2) Ltd.","BERMUDA"
"JZY8F9.99999.SL.060","Matterhorn Re Ltd.","BERMUDA"
"LR8E2R.99999.SL.060","Canadian TH (Internal)-A AIV LP","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"
"D8FITP.99999.SL.060","KPFI WAYS Investment LLC","BERMUDA"
"32SM6I.99999.SL.060","WFMS Fund (Offshore HoldCo-XI) LP","BERMUDA"
"XF9MW0.99999.SL.060","Blackstone CSP-MST RD3 Fund","BERMUDA"
"4C3ZPN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Apatite 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"
"34XQGP.99999.SL.040","ERSTE RESPONSIBLE BOND EURO CORPORATE","AUSTRIA"
"GMPXWL.00036.ME.040","UNIQA Wachstum","AUSTRIA"
"QNNKSI.99999.SL.040","TIROLEFFEKT","AUSTRIA"
"4TCHWT.99999.SL.040","ERSTE RESPONSIBLE STOCK GLOBAL","AUSTRIA"
"Y7HP4A.99999.SL.040","Raiffeisenbank Perg","AUSTRIA"
"RPZV05.99999.SL.040","Zelos 1 Value","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"
"W0046D.99999.SL.040","KEPLER Risk Select Aktienfonds","AUSTRIA"
"1M7L6A.99999.SL.040","K 411","AUSTRIA"
"5L32YF.99999.SL.040","Gutmann Euro Bond Opportunities","AUSTRIA"
"RETAUC.00014.ME.040","Spar Trust IV Miteigentumsanteile","AUSTRIA"
"JAZWBQ.99999.SL.040","Raiffeisenbank Pitztal eGen","AUSTRIA"
"GFYUYY.00135.ME.040","Generali-Zukunftsvorsorgefonds 2008/12","AUSTRIA"
"V5U9H9.99999.SL.040","Allianz Invest Vorsorgefonds","AUSTRIA"
"19J2GA.99999.SL.040","Sparkasse Rattenberg Bank AG","AUSTRIA"
"5A118N.99999.SL.040","WSTV ESPA dynamisch","AUSTRIA"
"IDTU8R.99999.SL.040","Raiffeisenbank Grafenstein-M. reg.GenmbH","AUSTRIA"
"EU8TXW.99999.SL.040","Raiffeisen-14-ESG-Rent","AUSTRIA"
"B7V9LD.99999.SL.040","3 Banken Emerging-Mix","AUSTRIA"
"M42IAZ.99999.SL.040","Raiffeisenkasse Werfen reg.Gen.m.b.H.","AUSTRIA"
"W1EVQV.99999.SL.040","Private Banking exklusiv","AUSTRIA"
"GFYUYY.00143.ME.040","Generali Zukunftsvorsorgefonds 15-2013/III","AUSTRIA"
"BLFEPC.99999.SL.040","Raiffeisen-Dynamic-Assets","AUSTRIA"
"U5QQTP.99999.SL.040","R-VIP 100","AUSTRIA"
"WBXV4P.99999.SL.040","F&C","AUSTRIA"
"T0M5NI.99999.SL.040","PRO INVEST AKTIV","AUSTRIA"
"FY6GQR.99999.SL.040","K 120","AUSTRIA"
"RNQKJP.99999.SL.040","Kathrein Sustainable US-Dollar Bond","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"
"XM7CRR.99999.SL.040","Apollo Balkan Equity","AUSTRIA"
"LHEQPE.99999.SL.040","FBR 711","AUSTRIA"
"571HRU.99999.SL.040","Valida Anleihefonds 4","AUSTRIA"
"R68CX9.99999.SL.040","Portfolio Dynamisch ZKB Oe","AUSTRIA"
"Z48Q3B.99999.SL.040","Value Investment Fonds Chance","AUSTRIA"
"R4T798.99999.SL.040","Raiffeisenbank Oberlechtal eGen.","AUSTRIA"
"KY3TIZ.99999.SL.040","Schoellerbank Zinsstruktur Plus","AUSTRIA"
"X2AJJC.99999.SL.040","A 108","AUSTRIA"
"0873AT.99999.SL.040","Weltstrategie PLUS","AUSTRIA"
"1T4D82.99999.SL.040","RB Dreilaendereck Bgld-Nord eGen","AUSTRIA"
"UHTNBF.99999.SL.040","E 300","AUSTRIA"
"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"
"2QYY6P.99999.SL.040","MI 25","AUSTRIA"
"WWEXYV.99999.SL.040","European American Investment Bank AG","AUSTRIA"
"NCB8HX.99999.SL.040","Portfolio Management KONSERVATIV","AUSTRIA"
"RCL4HX.99999.SL.040","ERSTE BEST OF EUROPE","AUSTRIA"
"SRZNG4.99999.SL.040","Condor Fund","AUSTRIA"
"HYEL09.99999.SL.040","K 14","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 Peuerbach","AUSTRIA"
"RY0D73.99999.SL.040","F1995","AUSTRIA"
"BQP3VD.99999.SL.044","MRC Investment Fund Ltd","BAHAMAS"
"VSMB1G.99999.SL.044","Orchis Corporate Services Ltd","BAHAMAS"
"TQAK3S.99999.SL.044","Next Generation Fund Ltd. (SAC)","BAHAMAS"
"XPIA0G.99999.SL.044","AVANT-GARDE ALL WEATHER GROWTH FUND LTD.","BAHAMAS"
"4KFYH4.99999.SL.044","Capital Vision Limited","BAHAMAS"
"NTI3XV.99999.SL.044","Dreyfus Investors Ltd.","BAHAMAS"
"IBT87I.00009.ME.458","Eastspring Al-Wara' Investments Berhad","MALAYSIA"
"JYDTLZ.00000.SP.458","PB ASEAN Dividend Sequel Fund","MALAYSIA"
"EUMCPP.99999.SL.458","CENTURION INTERNATIONAL FUND LTD","MALAYSIA"
"1LDWU2.00011.ME.458","Public Islamic Bank Berhad","MALAYSIA"
"P712PR.00071.ME.458","TMF Trust Labuan Ltd.","MALAYSIA"
"HCYX6J.99999.SL.458","Malaysian ESG Opportunity Fund","MALAYSIA"
"GQPKMT.00023.ME.458","Maybank Asset Management Sdn Bhd","MALAYSIA"
"D0CGRK.00007.ME.458","HLB Nominees Asing Sdn Bhd","MALAYSIA"
"XY3UUR.00004.ME.458","Amanah Raya (Labuan) Limited","MALAYSIA"
"PIF7PI.00028.ME.458","RHB Islamic International Asset Management Berhad","MALAYSIA"
"RHFK2W.00000.SP.458","PB Fixed Income Fund","MALAYSIA"
"5SPJC8.00000.SP.458","PB Singapore Advantage-30 Equity Fund","MALAYSIA"
"VMU1C8.99999.SL.466","ECOBANK MALI","MALI"
"MVME19.99999.SL.470","ELEF GLOBAL INVESTMENTS SICAV P.L.C.","MALTA"
"5VJQKZ.00000.LE.470","Mediterrania Capital II 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"
"HKXB83.00004.ME.470","Metatron Long-Short Equity Fund","MALTA"
"VBJ97X.99999.SL.470","OperaFund Eco-Invest SICAV plc","MALTA"
"PVF2CW.00003.ME.470","Trident Corporate Services Malta Limited","MALTA"
"99CLW8.99999.SL.470","BT International 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"
"LE5FDR.99999.SL.470","Korda Holdings Limited","MALTA"
"GYULSI.99999.SL.470","Astra Finance SCC Limited","MALTA"
"4N7G3T.99999.SL.470","Money Plus Card Payment Institution Ltd.","MALTA"
"R1X7YZ.00000.SP.470","MJM Europe Limited","MALTA"
"150SRG.99999.SL.470","Fleur de Lys Trust","MALTA"
"T6M1X4.99999.SL.470","MANSARD CAPITAL SICAV p.l.c. - Global Diversified Alpha Fund","MALTA"
"DD1EFX.99999.SL.470","Manduca Randon & Co. Ltd.","MALTA"
"F2TY46.99999.SL.470","HEREF II (Malta) Parallel Limited","MALTA"
"M7NXXB.99999.SL.470","Sierra Madre Gold &Silver Fund SICAV plc","MALTA"
"5IVRA0.99999.SL.470","Global Securitisations SCC plc","MALTA"
"80ETI5.99999.SL.470","TopMyo2 Ltd","MALTA"
"4ZTKFV.00001.ME.470","IC Enhanced Equity","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"
"XFIQ64.99999.SL.470","TMS Brokers Europe Limited","MALTA"
"9F4TTL.00003.ME.470","Aros Paradigm Fund SICAV plc","MALTA"
"G92C9B.99999.SL.470","Custom House Global Fund Services Limited","MALTA"
"NKIARB.00003.ME.470","Swissquote Financial Services (Malta) Limited","MALTA"
"6GGYBH.00000.SP.470","Bourse Pension Administrators (Malta) Limited","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"
"G6CRC4.99999.SL.470","PSQUARED MASTER SICAV LTD","MALTA"
"RST2ET.99999.SL.470","Boston Malta Limited","MALTA"
"PUKUV4.99999.SL.470","LUCENDRO SICAV P.L.C.","MALTA"
"GY7NDD.99999.SL.470","Ganado Trustees and Fiduciaries Limited","MALTA"
"B6R0LZ.99999.SL.470","Hogg Capital Investments Limited","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"
"C3T4HG.99999.SL.470","Deriv Investments (Europe) Ltd","MALTA"
"F013W0.00000.LE.470","CYGNUS EUROPA EVENT DRIVEN SUB-FUND","MALTA"
"UA9E6A.99999.SL.470","Southern Cross SICAV plc - Elysium Global Equity Fund","MALTA"
"BDGZP1.99999.SL.470","AQA Capital Ltd.","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"
"HKXB83.00005.ME.470","Metatron Long Term Equity Fund","MALTA"
"B8BR15.00000.SP.470","TMF International Pensions Limited","MALTA"
"GH47CG.99999.SL.470","Malta IFP Finance SCC PLC","MALTA"
"1FZXX5.00000.LE.470","Levmet Holdings Limited","MALTA"
"JYCCYL.99999.SL.470","ABC Limited","MALTA"
"3PM0JK.99999.SL.480","Halteh Financial Group","MAURITIUS"
"GSUGQ3.99999.SL.480","Charterprime Ltd","MAURITIUS"
"24706P.99999.SL.480","AAF Bororower Limited","MAURITIUS"
"PUGSZR.00008.ME.480","Zinnia Global Fund PCC- Cell Prima Fund","MAURITIUS"
"NSL4TD.99999.SL.480","SEA Surge Ventures I","MAURITIUS"
"4V8FHD.99999.SL.480","EQUITYBASKET CAPITAL","MAURITIUS"
"VI5XNN.99999.SL.480","B2B PRIME SERVICES Limited","MAURITIUS"
"B9ZRY9.99999.SL.480","EV II Offgrid NG Ltd","MAURITIUS"
"2NDWDR.99999.SL.480","WOHLSTAND MARKETS LTD","MAURITIUS"
"WZCNRD.99999.SL.480","Evolution II d.light Limited","MAURITIUS"
"W6D6KD.99999.SL.480","Zodius Technology Fund II","MAURITIUS"
"81APD5.99999.SL.480","RIVIERA SUN MAURITIUS","MAURITIUS"
"DX3TVT.99999.SL.458","Hong Leong Hong Kong Equity Optimizer 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"
"Z1NJC8.00000.SP.458","Public Mutual PRS Islamic Conservative Fund","MALAYSIA"
"GU4953.99999.SL.458","Eastspring Investments Islamic Small-cap Fund","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"
"FPP15K.00000.SP.458","Public Mutual Berhad","MALAYSIA"
"H8JE86.00028.ME.458","J.P. Morgan Chase Bank Berhad","MALAYSIA"
"ML02LU.00000.SP.458","Public China Titans Fund","MALAYSIA"
"1LDWU2.00012.ME.458","Public Investment Bank Berhad","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"
"PIF7PI.00032.ME.458","RHB Nominees Sdn Bhd","MALAYSIA"
"LCM52N.00000.SP.458","PERMODALAN BSN BERHAD","MALAYSIA"
"W6DHHA.99999.SL.458","KAF Investment Bank Berhad","MALAYSIA"
"AGTUGA.99999.SL.458","Takau Holdings Limited","MALAYSIA"
"GQPKMT.00074.ME.458","Maybank Bosera Greater China Asean Equity-I Fund","MALAYSIA"
"P16XR4.00000.SP.458","Public Emerging Opportunities Fund","MALAYSIA"
"PUD233.00000.SP.458","Public Mutual PRS Growth Fund","MALAYSIA"
"GMUV6P.00005.ME.458","Kenanga Nominees Tempatan Sdn Bhd","MALAYSIA"
"59WWYM.99999.SL.458","AIA Private Retirement Scheme","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"
"48AEAI.00000.SP.458","Principal Asset Management Berhad","MALAYSIA"
"FV68GB.99999.SL.458","Astute Fund Management Berhad (formerly known as Apex Investment Services Berhad)","MALAYSIA"
"PIF7PI.00035.ME.458","RHB Private Equity Holdings Sdn Bhd","MALAYSIA"
"6AJE05.00003.ME.458","GIL Labuan Company Limited","MALAYSIA"
"ZIWAL1.00000.SP.458","Public Institutional Bond Fund","MALAYSIA"
"T2D2G9.99999.SL.458","Oriental Pacific Futures Sdn. Bhd.","MALAYSIA"
"NVT3X4.99999.SL.458","The Nanning Trust","MALAYSIA"
"78T2B9.00000.SP.458","PB Islamic Asia Equity Fund","MALAYSIA"
"CH31GM.99999.SL.458","The Sunrise Trust","MALAYSIA"
"GQPKMT.00020.ME.458","Maybank Securities Nominees Tempatan SB","MALAYSIA"
"A12483.99999.SL.458","Bank Pembangunan Malaysia Berhad","MALAYSIA"
"BTGAT6.00051.ME.458","United Overseas Bank (Malaysia) Bhd","MALAYSIA"
"N0Q824.00001.ME.458","Alammi Development Sdn Bhd","MALAYSIA"
"3JJIZI.00006.ME.458","HLG Capital Markets Sdn Bhd","MALAYSIA"
"0WRW3I.00000.SP.458","Public Select Bond Fund","MALAYSIA"
"IA4SNS.00000.SP.458","Public Strategic Bond Fund","MALAYSIA"
"5L1R6M.00001.ME.458","MALAYSIA BUILDING SOCIETY BERHAD","MALAYSIA"
"K1VGKS.99999.SL.458","Overseas Assurance Corp Holdings Bhd","MALAYSIA"
"CPT98L.99999.SL.458","Sun Life Malaysia Assurance Berhad","MALAYSIA"
"CSNNTC.99999.SL.480","Eight Capital India Recovery Fund Limited","MAURITIUS"
"H0IHPP.99999.SL.480","RIF 2","MAURITIUS"
"J38GEF.99999.SL.480","Goodwell West Africa Microfinance Development Company Ltd","MAURITIUS"
"1F79HP.99999.SL.480","D & N Foundation","MAURITIUS"
"5RIIJD.99999.SL.480","Ventureast Life Fund III LLC","MAURITIUS"
"DELWDS.99999.SL.480","Tara Emerging Asia Liquid Fund","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"
"H7KGKR.99999.SL.480","Jwalamukhi Investment Holdings","MAURITIUS"
"RLYTZK.99999.SL.480","SAFAL INVESTMENTS (MAURITIUS) LIMITED","MAURITIUS"
"TF86KD.99999.SL.480","ROYALE PARTNERS INVESTMENT FUND LIMITED","MAURITIUS"
"74MM1Y.99999.SL.480","SAIF II MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"YR51X5.00009.ME.480","VCM, Ltd, Mauritius","MAURITIUS"
"5P6B24.99999.SL.480","Helion Investment Management, LLC","MAURITIUS"
"34T0DC.99999.SL.480","EW SBI Crossover Fund LLC","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"
"IBM5E8.99999.SL.480","Transholding Investments Limited","MAURITIUS"
"4BBRSK.99999.SL.480","Aeon Sustainable Growth Fund","MAURITIUS"
"JU1KYV.99999.SL.480","Dormie Investments","MAURITIUS"
"31HMMK.00175.ME.480","MS Strategic (Mauritius) Limited","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"
"VSEQ0M.99999.SL.480","AFRINDIA","MAURITIUS"
"DJK4EP.00001.ME.480","IIRF Holdings I Limited","MAURITIUS"
"2WCWH1.99999.SL.480","Sequoia Capital India Principals Fund III Ltd.","MAURITIUS"
"0TS9WZ.00011.ME.480","JIPE MAURITIUS LIMITED","MAURITIUS"
"YM9N6Z.99999.SL.480","Earnest Holdings Mauritius Limited","MAURITIUS"
"WU8D17.99999.SL.480","M2N2 Partners Limited","MAURITIUS"
"A7V4QA.00012.ME.480","Insight Investment Holdings Limited","MAURITIUS"
"MVK699.99999.SL.480","India Financial Inclusion Fund","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"
"1696P4.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI-D FDI LTD.","MAURITIUS"
"0TS9WZ.00012.ME.480","ONEGA LIMITED","MAURITIUS"
"0DAWT5.99999.SL.480","SAIF Partners India IV Investors Limited","MAURITIUS"
"YWLTH5.99999.SL.480","Investec Bank  Mauritius 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"
"M6UJTY.99999.SL.480","Helion Venture Partners India, LLC","MAURITIUS"
"R3VQXI.99999.SL.480","Taysun Corporate Services Ltd","MAURITIUS"
"RNN323.99999.SL.480","Saama Capital III, Ltd","MAURITIUS"
"IFJD9F.99999.SL.480","White Iris Investment Ltd","MAURITIUS"
"LYJI0B.99999.SL.480","Sequoia Capital Mauritius Investments, Inc.","MAURITIUS"
"9A4F4X.99999.SL.480","Bay Capital India Fund QP","MAURITIUS"
"QJFV82.99999.SL.480","DURO ONE INVESTMENTS LIMITED","MAURITIUS"
"50GWVV.99999.SL.480","Afritex Ventures Limited","MAURITIUS"
"YGTVW4.99999.SL.480","DAG Holdings Ltd","MAURITIUS"
"LEUCE6.99999.SL.480","Bharat Family Clinic","MAURITIUS"
"KIN2ND.99999.SL.480","Portman India Residential Fund 1","MAURITIUS"
"WL085J.99999.SL.480","ValueQuest India Moat Fund Limited","MAURITIUS"
"QLPUJB.00003.ME.480","SCI Global Investments Mauritius Ltd","MAURITIUS"
"IQN7GQ.99999.SL.480","Republic Resources Series Ltd (RRSL)","MAURITIUS"
"QJKMDJ.99999.SL.480","Partners Group Sapphire Mauritius Ltd","MAURITIUS"
"5XM95N.99999.SL.480","Warwyck Phoenix PCC","MAURITIUS"
"VRB00N.99999.SL.480","Blue North Limited","MAURITIUS"
"HIR1Y6.00012.ME.480","The Nielsen Company Mauritius Limited","MAURITIUS"
"B232PD.99999.SL.480","JDC High Return Investment Fund L.P.","MAURITIUS"
"G5C1BQ.99999.SL.480","Freese Family Trust","MAURITIUS"
"Y1IDVU.99999.SL.480","Renaissance Emerging Markets Fund Ltd","MAURITIUS"
"ARYLA5.00000.SP.480","CKLB International Trustees Ltd","MAURITIUS"
"7WUD0I.99999.SL.480","Greenspring Mauritius I","MAURITIUS"
"N2X16Y.99999.SL.480","Venrock Investments Limited","MAURITIUS"
"9K3BJI.99999.SL.480","Africa Food Security Fund","MAURITIUS"
"B8Q4P9.99999.SL.480","Rockstar Global Investment Pte Ltd","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"
"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"
"8KF10N.99999.SL.480","Sustainable Investments","MAURITIUS"
"8FU02T.99999.SL.480","Capital Horizons Ltd","MAURITIUS"
"BIKZI3.99999.SL.480","SEVEN RIVER FUND","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"
"KAXHZY.99999.SL.480","TIDE Africa LP","MAURITIUS"
"VP1EYX.99999.SL.480","Quinag Acquisition (FPI) Ltd","MAURITIUS"
"21HQTB.99999.SL.480","MCap India Fund Limited","MAURITIUS"
"EM5698.99999.SL.480","GTC Fund Ltd","MAURITIUS"
"MH9P79.99999.SL.480","FIR Holdings Limited","MAURITIUS"
"4RI52Y.00023.ME.480","HSBC Violet Investments (Mauritius) Limited","MAURITIUS"
"VMMTUT.99999.SL.480","Saama Capital II, Ltd","MAURITIUS"
"WHSFFH.99999.SL.480","India Premium Fund","MAURITIUS"
"FSS01Y.00000.SP.480","Creador Management Company I Ltd","MAURITIUS"
"YJUL8K.99999.SL.480","E.I.P. China H Share Fund","MAURITIUS"
"3NPYG9.00004.ME.480","Asia Power FVCI Ltd.","MAURITIUS"
"RVV7RR.99999.SL.480","India Equity Partners Capital II, Ltd","MAURITIUS"
"GB8LUE.99999.SL.480","ACM European Ltd","MAURITIUS"
"5SSWKY.99999.SL.480","Arka India Fund","MAURITIUS"
"RWNSHI.99999.SL.480","D. E. Shaw & Co. (Mauritius) Limited","MAURITIUS"
"0VUETF.00005.ME.480","SBM Bank (Mauritius) Ltd","MAURITIUS"
"N16AAA.99999.SL.480","SP Investments I Company Ltd.","MAURITIUS"
"4YJCEM.99999.SL.480","AfricInvest Global Manco","MAURITIUS"
"QQJT0Q.99999.SL.480","FLYING BLUE INVESTMENTS LIMITED","MAURITIUS"
"F8FCXY.99999.SL.480","Freshfields Company Limited","MAURITIUS"
"69HX84.99999.SL.480","Eastspring Investments India Equity Open Limited","MAURITIUS"
"SKPBLE.99999.SL.480","BTG Management Services (Mauritius)Limited","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"
"FLQ7NQ.99999.SL.480","Emergent India Investments Ltd","MAURITIUS"
"QNGC8X.99999.SL.480","Old Lane Mauritius IV Ltd","MAURITIUS"
"449HU1.99999.SL.480","The Uno Trust","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"
"2GX3XL.99999.SL.480","365 Yachts International","MAURITIUS"
"0WUAAD.99999.SL.480","FW Sports Direct Investments Limited","MAURITIUS"
"R9DI2H.99999.SL.480","AIRRO (Mauritius) Holdings II","MAURITIUS"
"UR58LQ.99999.SL.480","Tummel Holdco Ltd","MAURITIUS"
"A40NEY.99999.SL.480","Privashiv Holdings Limited","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","Morgan Stanley Infrastructure FDI","MAURITIUS"
"G4S8KY.99999.SL.480","Accel X FVCI (Mauritius) Ltd","MAURITIUS"
"757509.99999.SL.480","Ferrell Premier Investments Limited, PCC","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"
"413DWX.99999.SL.480","Cogito Alpha Fund (Mauritius) Ltd","MAURITIUS"
"HUNHIW.99999.SL.480","IQE(Mauritius)Limited","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"
"ADKKFU.99999.SL.480","Xander Master Fund IV LLC","MAURITIUS"
"TZ6KBX.99999.SL.480","New Vernon InfraTech","MAURITIUS"
"DBBVWS.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-H Ltd.","MAURITIUS"
"RXTQJL.99999.SL.480","Millenna Capital","MAURITIUS"
"6UJ3TQ.00004.ME.480","Indivision Ventures III","MAURITIUS"
"AFYYU6.99999.SL.480","KISMET MICROFINANCE","MAURITIUS"
"LZK4UE.00001.ME.480","K2 Property Limited","MAURITIUS"
"TQ1NPS.99999.SL.480","Insight Solutions Ltd.","MAURITIUS"
"RBF3BC.99999.SL.480","Sansar Special Opportunities (Mauritius) Ltd.","MAURITIUS"
"Z3FRF0.99999.SL.480","Tiger Global Six India IV Holdings","MAURITIUS"
"UPY1VV.99999.SL.480","TCGRE Investment Management Mauritius Ltd","MAURITIUS"
"VBZCR2.99999.SL.480","Agrient Africa Holdings PCC","MAURITIUS"
"9T045G.99999.SL.480","ANRP International Ltd","MAURITIUS"
"W6PKVP.99999.SL.480","The Africa Medicines Impact Investment Fund","MAURITIUS"
"JJCXNQ.99999.SL.480","Jupiter TM III Limited","MAURITIUS"
"3B1GZY.99999.SL.480","Maxillaria Logistics","MAURITIUS"
"20NMKZ.99999.SL.480","Ftech Limited","MAURITIUS"
"AXJ4ZY.99999.SL.480","Arisaig Latin America Consumer Fund","MAURITIUS"
"1FGQ15.99999.SL.480","Wouri Holdings","MAURITIUS"
"DSDS60.99999.SL.480","Verod Capital Partners","MAURITIUS"
"MG0H3M.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"JNDBIV.00000.LE.480","Digital Nirvana Fund Company Limited","MAURITIUS"
"DAUXC8.99999.SL.480","AION Feeder III Ltd","MAURITIUS"
"SJJG2Z.99999.SL.480","Excelsior Asset Management Limited","MAURITIUS"
"0IFICH.99999.SL.480","Emerging India Focus Funds","MAURITIUS"
"MNK0TM.99999.SL.480","BR Rose Holdings Mauritius Limited","MAURITIUS"
"S4PSZA.99999.SL.480","Plutus Holdings Pvt Ltd","MAURITIUS"
"GXX9N7.00004.ME.480","SG Bujagali Holdings, 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"
"85G8R6.99999.SL.480","Lightspeed Venture Ptrs IX Mauritius","MAURITIUS"
"5DHVJ0.99999.SL.480","Acolyn Trading Ltd","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"
"FPHHFJ.99999.SL.480","Zumrut Investments Ltd","MAURITIUS"
"UN444Z.99999.SL.480","Marina Equity Co Ltd","MAURITIUS"
"LQ4FC8.99999.SL.480","India Fund Ltd","MAURITIUS"
"03A5TT.99999.SL.480","MUA Pension Ltd","MAURITIUS"
"9LX033.99999.SL.480","MPIH II E, LLC","MAURITIUS"
"PVA0M4.99999.SL.480","Lake District Holdings Limited","MAURITIUS"
"ETV3TC.99999.SL.480","NYLIM Jacob Ballas India (FPI) IV LLC","MAURITIUS"
"D3UC8D.99999.SL.480","The Crown Company Limited","MAURITIUS"
"KZSDTV.99999.SL.480","Aquarius India Opportunities Fund","MAURITIUS"
"FKJRKV.00000.SP.480","Clover Nominees Ltd","MAURITIUS"
"UM75LU.00016.ME.480","Citco Trustees Mauritius Ltd","MAURITIUS"
"114KT7.99999.SL.480","Rockpoint Holdings (Mauritius) Limited","MAURITIUS"
"9DGJN9.99999.SL.480","EGCS Investment Holdings","MAURITIUS"
"QQAY47.99999.SL.480","Aureos South-East Asia Fund, L.L.C.","MAURITIUS"
"XLKCXH.99999.SL.480","Schwellenmarkte Growth Fund","MAURITIUS"
"WXI24R.99999.SL.480","Tralee Inc Ltd","MAURITIUS"
"9H7YB8.99999.SL.480","NEO Investments Ltd","MAURITIUS"
"URCP40.00012.ME.480","ECP Logistics Holdings","MAURITIUS"
"UY7PDY.00021.ME.480","IIRF India Realty XXI Limited","MAURITIUS"
"2C0XNT.00000.SP.480","Estera Trust (Mauritius) Limited","MAURITIUS"
"0927MQ.00047.ME.196","Dendar Trustee Company 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"
"C2FMPE.99999.SL.196","Anilora Enterprises Limited","CYPRUS"
"D4WMNJ.99999.SL.196","NBI Investments Limited","CYPRUS"
"SGN8RH.99999.SL.196","SRS Private Investments Powai Limited","CYPRUS"
"XDB2GK.99999.SL.196","XENES INVESTMENTS LTD","CYPRUS"
"SPSICA.00001.ME.196","Forextime IP Holdings Ltd","CYPRUS"
"3U6FSK.00001.ME.196","Easy Forex Trading Ltd","CYPRUS"
"0927MQ.00001.ME.196","ABACUS (CYPRUS) LIMITED","CYPRUS"
"GC8L2S.99999.SL.196","C.P. Palema Administrator Ltd","CYPRUS"
"6F3FZT.00014.ME.196","BAPB Holding Ltd","CYPRUS"
"FKP8CZ.99999.SL.196","Velada Enterprises Limited","CYPRUS"
"QW5ZXG.99999.SL.196","Roselia Limited","CYPRUS"
"9TKNUJ.00019.ME.156","Chongqing Wulong Rongxing Village and Township Bank Co., Ltd.","CHINA"
"0J0V6Y.99999.SL.156","BANK OF HULUDAO CO.,LTD","CHINA"
"EWWJNJ.00000.LE.156","CCB TRUST CO.,LTD","CHINA"
"0FEI7S.00000.LE.156","CITIC Futures Company Limited","CHINA"
"BE5BUP.00001.ME.156","CITIC Securities (Zhejiang) Co., Ltd.","CHINA"
"8WCXS0.99999.SL.156","Chang'an International Trust Co., Ltd","CHINA"
"PV2H9A.00000.LE.156","BOCOM International Trust Co., LTD","CHINA"
"NYBRPF.99999.SL.156","Beijing Jinwanzhi Management Advisory Company Limited","CHINA"
"4RI52Y.00074.ME.156","Hang Seng Qianhai Fund Management Company Limited","CHINA"
"PE0QYZ.00002.ME.156","CICC Qianhai(CQB) Development Fund Management Co.,LTD","CHINA"
"1KUPFL.99999.SL.156","BANK OF CHANGSHA","CHINA"
"NU1QIW.99999.SL.156","Shantou Shi Huarun Chuang Xin Gu Quan Tou Zi Fund, L.P.","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"
"C1KWF4.00000.SP.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"6WG0T3.00000.SP.156","HFT Investment Management 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"
"MVZSP2.99999.SL.156","Asset management of Crush","CHINA"
"H2W2RA.00094.ME.156","CCBI Financial Advisory Shenzhen Co Ltd","CHINA"
"QL55LM.99999.SL.156","JIANGSU SHEYANG RURAL COMMERCIAL 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"
"I7NYYR.00000.SP.156","Huatai-PineBridge Fund Management Co.,Ltd.","CHINA"
"VUR7ID.99999.SL.156","CHINA ZHESHANG BANK CO.,LTD.","CHINA"
"B9IUV6.00009.ME.156","Jiaxiang BOC Fullerton CB","CHINA"
"4RI52Y.00058.ME.156","Chongqing Rongchang HSBC Rural Bank Company Limited","CHINA"
"CDJEF8.99999.SL.156","NANCHANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"4IT277.00845.ME.156","CHONGQING QINGSHENG CHUANGNAN CONSULTING CO., LTD.","CHINA"
"68EXGN.00007.ME.156","LFM-GMI GAME-CHANGER FUND II","CHINA"
"83IW7V.00010.ME.156","NINGBO CINDA HUAJIAN INVESTMENT COMPANY LIMITED","CHINA"
"W55CCE.00004.ME.156","CITIC Bank International China Limited","CHINA"
"B9IUV6.00040.ME.156","Xiangcheng BOC Fullerton CB","CHINA"
"3P7LC3.99999.SL.156","bank of jinzhou co.,ltd.","CHINA"
"DZIU57.99999.SL.156","Shanghai ZhongWu Investment Consulting Fund (Limited Partnership)","CHINA"
"BSJ91K.99999.SL.156","CICC Jiacheng (Tianjin) Real Estate Investment Center (Limited Partnership)","CHINA"
"K9FJRI.00004.ME.156","ABC Int'l Hunan Investment Mgt 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"
"G21UYX.00000.LE.156","TIANHONG ASSET MANAGEMENT CO.,LTD.","CHINA"
"D7JSA3.00004.ME.156","Sinopac Leasing Tianjin Co","CHINA"
"ZH6AZX.00001.ME.156","CICC Jiahe (Tianjin) Equity Investment Fund 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"
"5IKPK5.00014.ME.156","Shandong Tengzhou Jianxin Rural Bank Company Limited","CHINA"
"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"
"TTKV39.99999.SL.214","CORPORACION DE CREDITO REIDCO, S.A.","DOMINICAN REPUBLIC"
"HCX2Z7.99999.SL.214","ASEGURADORA AGROPECUARIA DOMINICANA S.A.","DOMINICAN REPUBLIC"
"QA79BA.99999.SL.214","FIDUVAL RD","DOMINICAN REPUBLIC"
"7C6VT8.99999.SL.214","Leo Beteiligungsgesellschaft mbH","DOMINICAN REPUBLIC"
"PR0130.99999.SL.214","HYLSEG SEGUROS, S. A.","DOMINICAN REPUBLIC"
"BFXQMX.99999.SL.214","Fiduciaria OMG","DOMINICAN REPUBLIC"
"D4IVNP.99999.SL.214","Worldwide Seguros, S. A.","DOMINICAN REPUBLIC"
"NPS0GE.99999.SL.214","PATRIA COMPANIA DE SEGUROS SA","DOMINICAN REPUBLIC"
"PN6YEK.99999.SL.246","Access Co-Investment Fund Buy-Out Europe Syottorahasto Ky","FINLAND"
"QLSIKE.00080.ME.246","Lounaisrannikon Osuuspankki","FINLAND"
"EC5QLD.99999.SL.246","Palvelurahasto I Ky","FINLAND"
"WX5HD8.00000.LE.246","Evli Bank Plc","FINLAND"
"BIUGD7.00065.ME.246","Taaleri Tuulitehdas III Ky","FINLAND"
"MQ79H2.00120.ME.246","Danske Invest Inst. Liquidity Fund","FINLAND"
"BIUGD7.00026.ME.246","Taaleri Aurinkotuuli Rahoittajat Ky","FINLAND"
"QLSIKE.00083.ME.246","Luopioisten Osuuspankki","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"
"RN4SMR.99999.SL.246","CapMan Endowment GP Oy","FINLAND"
"ARFNWD.00002.ME.246","Kaleva Mutual Insurance Company","FINLAND"
"7DTUIW.00001.ME.246","ICECAPITAL REAM Ltd","FINLAND"
"L5D15W.00028.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder II Oy","FINLAND"
"1A9704.99999.SL.246","Avara Oy","FINLAND"
"DUXJCD.00007.ME.246","Saastopankki Kalanti Pyharanta","FINLAND"
"QLSIKE.00056.ME.246","Kiteen Seudun Osuuspankki","FINLAND"
"8FQS78.00000.LE.246","Alexandria Pankkiiriliike Oyj","FINLAND"
"QLSIKE.00123.ME.246","Pohjolan Osuuspankki","FINLAND"
"9YYKWZ.00001.ME.246","Invesdor Services Oy","FINLAND"
"DUXJCD.00000.LE.246","Saastopankkien Keskuspankki Suomi Oyj","FINLAND"
"C40LAF.99999.SL.246","Selected Mezzanine Investment I Ky","FINLAND"
"PNYTCB.00000.SP.246","Seligson & Co Fund Management Company","FINLAND"
"BIUGD7.00090.ME.246","Taaleri Tonttirahasto II Ky","FINLAND"
"QLSIKE.00079.ME.246","Lounaismaan Osuuspankki","FINLAND"
"QNDX2U.00008.ME.246","Intera Equity Partners Oy","FINLAND"
"Q89EVF.99999.SL.246","Trevian Retail I Ky","FINLAND"
"QLSIKE.00006.ME.246","OP Asset Management Limited","FINLAND"
"BIUGD7.00025.ME.246","Taaleri Aurinkotuuli Omistajat Ky","FINLAND"
"R0X98B.99999.SL.246","Lago Kapital Oy","FINLAND"
"6DS5GJ.99999.SL.246","Nest Capital 2015 Fund 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"
"RHXATG.99999.SL.246","CapMan Private Life Science IV Ky","FINLAND"
"MQ79H2.00087.ME.246","Danske Invest India Fund","FINLAND"
"QLSIKE.00179.ME.246","Vesannon Osuuspankki","FINLAND"
"QLSIKE.00031.ME.246","Humppilan-Metsamaan Osuuspankki","FINLAND"
"KB26DR.99999.SL.246","CapMan Private Technology 2007 Ky","FINLAND"
"76LB1N.99999.SL.246","Inventure II Oy","FINLAND"
"0YLRHT.99999.SL.246","CapMan Hotels RE Ky","FINLAND"
"B0QFLU.00000.SP.246","Helmet SME III General Partner Oy","FINLAND"
"1WDGSV.99999.SL.246","Lifeline Ventures Fund Management Oy","FINLAND"
"MQ79H2.00136.ME.246","Danske Invest Japanese Equity Fund","FINLAND"
"9PM5FE.00000.LE.246","GRIT Fund Management Company Ltd","FINLAND"
"8PPR1V.00001.ME.246","NREP Oy","FINLAND"
"04CQJX.00000.LE.246","Suomen Hypoteekkiyhdistys","FINLAND"
"QLSIKE.00173.ME.246","Utajarven Osuuspankki","FINLAND"
"JXDAAV.99999.SL.246","Butterfly Feeder Fund III Ky","FINLAND"
"4PJ2JV.99999.SL.246","Posti Group Oyjn henkilostorahasto hr","FINLAND"
"QLSIKE.00111.ME.246","Outokummun Osuuspankki","FINLAND"
"SKWY3P.99999.SL.208","Verdane Capital VIII RD SPV K/S","DENMARK"
"UIYZDS.99999.SL.208","DK Resi Norrebrogade 34 Holding ApS","DENMARK"
"SDUVPV.99999.SL.208","Greystone Capital Partners GP IVS","DENMARK"
"YRQSEQ.99999.SL.208","DK Resi Propco J.M. Thieles Vej Holding ApS","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"
"3GS8DJ.99999.SL.208","Stadil Sparekasse","DENMARK"
"DUUUEF.99999.SL.208","Verdane Capital VIII RD SPV GP ApS","DENMARK"
"7V6CYM.99999.SL.208","Saga VII USD PD AIV K/S","DENMARK"
"TCSMFJ.99999.SL.208","DK Resi Lunah ApS","DENMARK"
"ZIFRQM.99999.SL.818","Al-Myzan Fund","EGYPT"
"C85YIU.00011.ME.818","Arab Bank Money Market Fund (Youmaty)","EGYPT"
"20QJY4.00027.ME.818","Attijariwafa bank Egypt SAE","EGYPT"
"7I5EEH.00001.ME.818","Egyptian Life Takaful Company","EGYPT"
"BK3G04.00005.ME.818","Al-Hayah Fund","EGYPT"
"UUVZN5.00006.ME.818","Arab Banking Corporation - Egypt S.A.E","EGYPT"
"5GV7L1.00000.LE.818","Beltone Financial Holding","EGYPT"
"J8I0GL.99999.SL.818","Arab International Bank","EGYPT"
"BK3G04.00004.ME.818","Ishraq Fund","EGYPT"
"BK3G04.00001.ME.818","NBK Capital Asset Management","EGYPT"
"ERXAZL.00000.SP.818","MEDCAP SECURITIES","EGYPT"
"AAEPDT.00001.ME.818","Azimut Fixed Income Fund","EGYPT"
"36EI6C.99999.SL.818","ALAhly Pharos Securities Brokerage","EGYPT"
"JN56KD.00000.SP.818","Elkawmia EL hadetha","EGYPT"
"7R9RL7.99999.SL.818","Dynamic brokerage company","EGYPT"
"TIPSST.99999.SL.818","Thndr Securities Brokerage","EGYPT"
"AAEPDT.00002.ME.818","Azimut Equity Opportunity Fund","EGYPT"
"NBQZMJ.99999.SL.818","Financial Group Securitization","EGYPT"
"P0KJYD.99999.SL.818","SARWA Life Insurance Fund","EGYPT"
"R08YSG.99999.SL.818","NI Capital Money Market Fund","EGYPT"
"9493T9.99999.SL.818","EFG Hermes Sukuk","EGYPT"
"82XXDS.99999.SL.818","Metro Brokerage Company","EGYPT"
"4MUNEN.00014.ME.818","Misr Capital Fixed Income Brokerage","EGYPT"
"XK60RD.00003.ME.818","NAEEM capital investment","EGYPT"
"ECB860.99999.SL.818","Vantage For Securities Brokerage","EGYPT"
"2H3AQA.00011.ME.818","Arab African Investment Management","EGYPT"
"BWP25S.99999.SL.818","Mubasher, LLC, a company for the creation and management of portfolios and management of investment funds","EGYPT"
"XK60RD.00004.ME.818","NAEEM financial consultancy for securities","EGYPT"
"XK60RD.00005.ME.818","NAEEM real estate fund","EGYPT"
"GUZWQ5.99999.SL.818","the general authority of ( nasser social bank )","EGYPT"
"BPTSS8.99999.SL.818","Nile Valley Holding Group for Investment","EGYPT"
"CQSAYT.00000.SP.818","acumen holding company","EGYPT"
"M9V05L.99999.SL.818","Triple A Securities","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"
"HZU7GB.99999.SL.818","venex group","EGYPT"
"E40HYM.99999.SL.818","Mohandes life insurance co","EGYPT"
"XK60RD.00007.ME.818","Recap financial investments","EGYPT"
"06MKNB.99999.SL.818","LUXOR SECURITIES BROKERAGE","EGYPT"
"XK60RD.00006.ME.818","NAEEM mutual funds management","EGYPT"
"64XE3E.00000.SP.818","The private insurance fund for employees of the eastern company","EGYPT"
"VCXHY4.99999.SL.818","Misr Insurance Fund (istithmar & aman)","EGYPT"
"8A8DDF.99999.SL.818","Sawari Ventures Egypt Fund I","EGYPT"
"T47YF5.99999.SL.818","Maashy Fund","EGYPT"
"8JIHZ2.99999.SL.818","EFG Hermes Securitization","EGYPT"
"2H3AQA.00012.ME.818","Arab African International Securities","EGYPT"
"4REC0T.99999.SL.818","CI Capital Holding for financial investments","EGYPT"
"P6HQW2.99999.SL.818","NI Capital holding for financial investments","EGYPT"
"3V2SS6.00000.LE.818","Acumen Securities (S.A.E)","EGYPT"
"QP4GPJ.99999.SL.818","Discovery Portfolio Management","EGYPT"
"64HL3N.00000.LE.818","Tn Holdings for investment SAE","EGYPT"
"MX5RJ0.99999.SL.818","Egyptian Group Company for Securities","EGYPT"
"WP3Q3F.00000.SP.818","Misr Elkheir Fund Company","EGYPT"
"Q44LSL.99999.SL.818","solidaire securities brokerage company","EGYPT"
"AIX9IM.99999.SL.818","Sarwa Life Insurance","EGYPT"
"S2TN1Y.99999.SL.818","Global Invest Securities","EGYPT"
"7PM7V0.00000.SP.246","ICECAPITAL REAM Ltd","FINLAND"
"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"
"L99T2F.00038.ME.203","Stavebni sporitelna Ceske sporitelny, as","CZECH REPUBLIC"
"8Z7NDD.99999.SL.203","KONZERVATIVNI MIX FF - otevreny podilovy fond","CZECH REPUBLIC"
"CEQ4EV.00316.ME.203","Amundi Czech Republic Asset Management, 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"
"7BXI8Z.00000.SP.203","INVESTIKA, investicni spolecnost, a.s.","CZECH REPUBLIC"
"QD4AIZ.99999.SL.208","NIO PE I GP ApS","DENMARK"
"18CH1A.99999.SL.208","Alfa Formueforvaltning ApS","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"
"412HR3.99999.SL.208","Polaris V F&F Co-Invest K/S","DENMARK"
"F9F9ZD.99999.SL.208","ADVANTAGE PE 2020 A K/S","DENMARK"
"HZL4CU.99999.SL.208","Atlantic Invest PE ApS","DENMARK"
"FZA6U2.99999.SL.208","Nordic Investment Opportunities CIV I K/S","DENMARK"
"NCKZ9H.99999.SL.208","VIA Equity Fund A K/S","DENMARK"
"VTW44P.99999.SL.208","ICP 2020 II K/S","DENMARK"
"MQ79H2.00237.ME.208","Danske PEP 2018 (EUR) K/S","DENMARK"
"X660DP.99999.SL.208","VVP KOMPLEMENTAR II K/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"
"VDBZH7.99999.SL.208","LH Capital A/S","DENMARK"
"MQ79H2.00238.ME.208","Danske PEP 2018 (USD) K/S","DENMARK"
"Q80BE0.99999.SL.208","Maritime Investment Fund II K/S","DENMARK"
"6SN82Y.99999.SL.208","Investeringsselskabet Artha DMax A/S","DENMARK"
"GBSKX1.99999.SL.208","Petersen & Partners Private Equity A/S","DENMARK"
"CTX43M.99999.SL.208","DK Cornerstone HoldCo ApS","DENMARK"
"GY0H16.99999.SL.208","Bjorn Denmark Bidco 4 ApS","DENMARK"
"39SPKJ.99999.SL.208","NIO CIV III GP ApS","DENMARK"
"4X8W4A.99999.SL.208","kompasbank a/s","DENMARK"
"E5A5X1.99999.SL.208","S BF 3 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"
"6ZNKG9.99999.SL.208","NIO CIV III VSO ApS","DENMARK"
"9RYUH2.99999.SL.208","Nordic Investment Opportunities CIV III K/S","DENMARK"
"HDBKFR.99999.SL.208","Private Equity III K/S","DENMARK"
"Y5QJS6.99999.SL.208","Petersen & Partners Private Credit A/S","DENMARK"
"MQ79H2.00242.ME.208","Merchant Equity Infrastructure IV A/S","DENMARK"
"8PPR1V.00161.ME.208","2150 Invest K/S","DENMARK"
"W99MM8.99999.SL.208","Secure Private Equity 3 K/S","DENMARK"
"CD25PI.99999.SL.208","Lunar Bank 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"
"V6XQQ3.99999.SL.208","Investeringsselskabet af 24. marts 2021 K/S","DENMARK"
"MQ79H2.00240.ME.208","Merchant Equity Large Cap X A/S","DENMARK"
"JPLJNA.99999.SL.208","Orb Investments ApS","DENMARK"
"CZSIKX.99999.SL.208","Algarve Invest ApS","DENMARK"
"CBI6ZQ.99999.SL.208","Elverdal  Danske Aktier A/S","DENMARK"
"JK7GT0.99999.SL.208","Thor Bidco ApS","DENMARK"
"7FRD1N.99999.SL.208","Iter Topco ApS","DENMARK"
"K8I4KB.99999.SL.208","Advantage Infrastructure 2021 II P/S","DENMARK"
"K89Y1P.99999.SL.208","NMF Brazil K/S","DENMARK"
"VFH79D.99999.SL.208","Saga VIII USD PD AIV K/S","DENMARK"
"HC3DN5.99999.SL.208","Capital Four CLO Management K/S","DENMARK"
"VHU4UV.99999.SL.208","NIO Real Estate I K/S","DENMARK"
"W14UC4.99999.SL.208","VIA Partners Top-Up II K/S","DENMARK"
"EV1MZM.99999.SL.208","Green Holly K/S","DENMARK"
"177NH3.99999.SL.208","Calculo Evolution Fund A/S","DENMARK"
"NWJ0D0.99999.SL.208","Nordflint Capital Partners Fondsmaeglerselskab A/S","DENMARK"
"DQKSUA.00008.ME.208","UNIP RE 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"
"GLVSG5.99999.SL.246","Korona Fund IV Ky","FINLAND"
"QNDX2U.00004.ME.246","Intera Equity Partners IV Oy","FINLAND"
"IZ2B58.99999.SL.246","Aurora Topco 3 Oy","FINLAND"
"I7Y9CG.99999.SL.246","OpunDigital ltd","FINLAND"
"BIUGD7.00123.ME.246","Taaleri Bioindustry Fund I GP Oy","FINLAND"
"BIUGD7.00125.ME.246","Taaleri Infra I Ky","FINLAND"
"4AZ5CA.00005.ME.246","Icebreaker Opportunity Fund I GP Oy","FINLAND"
"2RMIXM.99999.SL.246","Butterfly Venture Fund IV Ky","FINLAND"
"ZTQ3A4.99999.SL.246","Areim Investment 4-9 Oy","FINLAND"
"9KMEUB.99999.SL.246","Ataruwa Investments Oy","FINLAND"
"0HGVDB.99999.SL.246","Korkia Aurinkoenergiarahasto Ky","FINLAND"
"QNDX2U.00014.ME.246","Intera Equity Partners II Oy","FINLAND"
"2MJ3RH.00000.SP.246","Sport Fund Management Oy","FINLAND"
"9PM5FE.00034.ME.246","Visio Siilo Erikoissijoitusrahasto","FINLAND"
"P03P91.00000.LE.246","Evli Plc","FINLAND"
"3RH6M0.00026.ME.246","Sponspeed Oy","FINLAND"
"YE2TWJ.99999.SL.246","YTM-Industrial Oyn Henkilostorahasto hr","FINLAND"
"G961QP.99999.SL.246","Marvea Oyn Henkilostorahasto hr","FINLAND"
"PAWPFA.99999.SL.246","RCP Software Oyn henkilostorahasto hr","FINLAND"
"8ITCKN.99999.SL.246","Avain Groupin henkilostorahasto hr","FINLAND"
"KC5LEU.99999.SL.246","Butterfly Feeder Fund IV Ky","FINLAND"
"GXLNIN.99999.SL.246","Butterfly IV GP Oy","FINLAND"
"9PM5FE.00035.ME.246","B10 Sustainable Farmland Erikoissijoitusrahasto","FINLAND"
"JMQ1P3.99999.SL.246","Aurora Bidco 3 Oy","FINLAND"
"9PM5FE.00031.ME.246","AGCM Dragon Fund Specialplaceringsfond","FINLAND"
"Q6H0Z4.99999.SL.246","Kantola&Koramo Oyn henkilostorahasto hr","FINLAND"
"WCNN32.99999.SL.246","Benjamin Brothers AB","FINLAND"
"7UV75Q.99999.SL.246","CWS Investment Partners Fund II (non-UCITS)","FINLAND"
"PE6MJ3.00000.LE.246","MAKI Ventures Oy","FINLAND"
"V6B0RJ.99999.SL.246","Maston Oyn henkilostorahasto hr","FINLAND"
"93CMI3.99999.SL.246","Nexit III GP Oy","FINLAND"
"22LVDG.99999.SL.246","Nexit III Ky","FINLAND"
"788YGW.99999.SL.246","TJT Technologies Oy","FINLAND"
"QNDX2U.00005.ME.246","Intera Fund IV Ky","FINLAND"
"U9NRC6.00000.SP.246","VNT Management Oy","FINLAND"
"LUJ6HT.99999.SL.246","Andritzin henkilostorahasto hr","FINLAND"
"YD23NE.99999.SL.250","JOLT TARGETED OPPORTUNITIES","FRANCE"
"923CSP.99999.SL.250","FDA 14","FRANCE"
"QIYUI2.99999.SL.250","SOCIETE POUR LE LOGEMENT INTERMEDIAIRE","FRANCE"
"1G159I.00360.ME.250","BNP PARIBAS REUNION","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"
"TUDUGP.99999.SL.250","MUZINICH FRENCH PRIVATE DEBT FUND","FRANCE"
"VZV4ZT.99999.SL.250","Tailor Capital","FRANCE"
"JCAPKY.99999.SL.250","AREAS VIE","FRANCE"
"PBTWRS.00000.LE.250","Union de Banques Arabes et Francaises","FRANCE"
"VE1CJC.00000.LE.250","CRCAM 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"
"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"
"RNXV9M.99999.SL.250","FPCI INNOVATION III","FRANCE"
"THFDZ1.99999.SL.250","BNP PARIBAS SENIOR CORPORATE LOANS EUROPE/US","FRANCE"
"1G159I.00117.ME.250","CAFINEO","FRANCE"
"8MPFKC.99999.SL.250","Equistone V FCPR","FRANCE"
"E4SZNT.99999.SL.250","Financiere Nausicaa SAS","FRANCE"
"0T7BCJ.99999.SL.250","Gresham Immo Opportunites","FRANCE"
"MCAR5R.99999.SL.250","CPR Japan","FRANCE"
"HJPMDY.00000.SP.250","Galiena Capital","FRANCE"
"35U86Z.00003.ME.250","COMPAGNIE FINANCIERE MARTIN MAUREL","FRANCE"
"AR9VEX.99999.SL.250","FCT ATTILA","FRANCE"
"H84DP9.00000.LE.250","CRCA MUTUEL LOIRE HAUTE-LOIRE","FRANCE"
"7HG6WU.00466.ME.250","UGIPAR sas","FRANCE"
"EDGVYI.99999.SL.250","FCPR HOTELS SELECTION EUROPE N1","FRANCE"
"CEQ4EV.00161.ME.250","OPCI CAMP INVEST","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"
"4WAXBP.99999.SL.250","BPCE HOME LOANS FCT 2018 Demut","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"
"ZUHS9N.99999.SL.250","Fonds Entreprendre & Croissance I - Compartiment 2","FRANCE"
"AJP9W5.99999.SL.250","W-HA","FRANCE"
"0RGCGS.99999.SL.250","Kheops Acquisition SAS","FRANCE"
"ZX87KX.99999.SL.250","Optimus Bidco SAS","FRANCE"
"SZDJ56.99999.SL.250","GRESHAM PME RENDEMENT","FRANCE"
"Q0JUI5.00000.SP.250","KALLISTE CAPITAL 1","FRANCE"
"7HG6WU.01283.ME.250","AXA UK GPS Leveraged Loan Fund","FRANCE"
"RK2U93.99999.SL.250","Echiquier Altarocca Convertibles","FRANCE"
"HLL623.00010.ME.250","MA FRENCH BANK","FRANCE"
"813H6E.99999.SL.250","Quadrille Opportunities II SLP","FRANCE"
"7HG6WU.01247.ME.250","Agipopci","FRANCE"
"7HG6WU.01248.ME.250","Colisee Saint Sebastien SAS","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"
"AF98CC.99999.SL.250","Health for Life Capital II FPCI - Pharma Compartment","FRANCE"
"DT947B.99999.SL.250","CHOP OPCI","FRANCE"
"KGMY8G.99999.SL.250","FCPI FORTUNE EUROPE 2015","FRANCE"
"GDWAJU.99999.SL.250","FPCI SNCF DIGITAL VENTURES 2","FRANCE"
"H6JZTK.99999.SL.250","CM-CIC DEBT FUND 3","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"
"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"
"BJNPU3.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N3","FRANCE"
"WC4ZGQ.99999.SL.250","BIOGROUP INVESTORS","FRANCE"
"H2SKBF.99999.SL.250","Matignon Developpement 3 SAS","FRANCE"
"LD4TQC.99999.SL.250","Edmond de Rothschild Japan","FRANCE"
"XGE71W.00114.ME.250","COMPAGNIE DE FINANCEMENT FONCIER","FRANCE"
"EY467V.00000.SP.250","INOCAP","FRANCE"
"5M8YRA.99999.SL.250","PAI Europe IV-B7 FCPR","FRANCE"
"I8BDN8.00005.ME.250","Ullink Global SAS","FRANCE"
"9L825E.99999.SL.250","OAKS FIELD PARTNERS","FRANCE"
"TW4GZY.00000.LE.250","Banque Populaire Grand Ouest","FRANCE"
"232KAM.99999.SL.250","BOOSTING","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"
"474Y6R.99999.SL.250","SCI Pension Plus","FRANCE"
"J175SV.99999.SL.250","CLUB CAMPUS IMMO 2","FRANCE"
"ZA98W4.99999.SL.250","FCT OPERA 2014","FRANCE"
"XGE71W.00198.ME.250","CE NORMANDIE CAPITAL","FRANCE"
"25AG4T.99999.SL.250","LION / SENECA FRANCE 1","FRANCE"
"8ADR7J.99999.SL.250","SOLICE","FRANCE"
"2BZBRJ.99999.SL.250","BNP PARIBAS CONVERTIBLES EUROPE","FRANCE"
"NALD6X.99999.SL.250","Paris Estate Portfolio","FRANCE"
"JQYJEM.99999.SL.250","La Financiere de l'Echiquier","FRANCE"
"CEQ4EV.00348.ME.250","PREDICA 2007 BIS","FRANCE"
"6UT0ER.99999.SL.250","FPCI Gimar 1","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"
"89P9MK.99999.SL.250","SOBUL SAS","FRANCE"
"7HG6WU.00675.ME.250","AXA IM COUPOLE LONG TERME","FRANCE"
"1G159I.00507.ME.250","Exane Derivatives","FRANCE"
"9DS9H3.00000.LE.250","BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE","FRANCE"
"8EMQ8Q.99999.SL.250","A PLUS INNOVATION 9","FRANCE"
"V9UVXT.99999.SL.250","CAPINVEST","FRANCE"
"UCLUG2.00000.LE.250","CRCAMR REUNION","FRANCE"
"6MALWI.99999.SL.250","TOBAM ANTI-BENCHMARK ALL COUNTRIES WORLD","FRANCE"
"Q93WEY.99999.SL.250","PAI Europe V-B FCPR","FRANCE"
"582DKU.99999.SL.250","FIP KALLISTE CAPITAL 2","FRANCE"
"1G159I.00250.ME.250","Portzamparc","FRANCE"
"XGE71W.00202.ME.250","BDR INNOVATION ET TRANSMISSION","FRANCE"
"D2T6F7.00000.LE.250","FINANCIERE MEDISQUARE","FRANCE"
"TSUX0X.00000.LE.250","CR Credit Agricole Centre Loire","FRANCE"
"XSRUQN.99999.SL.250","WowHoldCo","FRANCE"
"HRSZPQ.00021.ME.250","FLEXIVALOR","FRANCE"
"D07ACQ.00000.SP.250","Citizen Capital Partenaires","FRANCE"
"HFNA0C.99999.SL.250","FCT DiamondOne","FRANCE"
"45SVW1.00003.ME.250","CAISSE SOLIDAIRE","FRANCE"
"ZWNIR9.99999.SL.250","SALAMANDRE AM","FRANCE"
"3KMCK8.99999.SL.250","BNP PARIBAS SOCIAL BUSINESS IMPACT","FRANCE"
"S5BYLT.99999.SL.250","BNP PARIBAS OBLI ETAT ISR","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"
"35U86Z.00001.ME.250","MARTIN MAUREL GESTION","FRANCE"
"3QRTZ6.00007.ME.250","CALI PROMOTION","FRANCE"
"NC1WZZ.99999.SL.250","CAPITOP REVENUS","FRANCE"
"HB02BX.99999.SL.250","AMUNDI OBLIG EURO","FRANCE"
"PZXNXP.99999.SL.250","SAS MIROMESNIL","FRANCE"
"TG3LY7.99999.SL.250","Financiere de Rousset","FRANCE"
"IG6NIA.99999.SL.250","FCPR CapDecisif 2","FRANCE"
"ZZF34A.99999.SL.250","PERFORMANCE PIERRE 3","FRANCE"
"7HG6WU.00219.ME.250","COMPT - Convertibles","FRANCE"
"6AMVGA.00000.LE.250","CRCAM NORD MIDI-PYRENEES","FRANCE"
"3YEBDW.00001.ME.250","BANQUE BCP SAS","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"
"V994JU.00000.LE.250","MBMA Holding SAS","FRANCE"
"WLT5NA.99999.SL.250","CEP D'AUVERGNE ET DU LIMOUSIN","FRANCE"
"DASKX8.99999.SL.250","Natio-Fonds AMPERE 1","FRANCE"
"9CJTCI.99999.SL.250","Caisse Centrale du CIF","FRANCE"
"1CCJPX.99999.SL.250","MANDEVAL 1","FRANCE"
"WC6PJ3.00000.LE.250","CAISSE FEDERALE DU CREDIT MUTUEL NORD EU","FRANCE"
"7HG6WU.00177.ME.250","Matignon TC","FRANCE"
"T00RKA.99999.SL.250","CapAgro Innovation FPCI","FRANCE"
"70A4C8.99999.SL.250","Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF","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"
"XGE71W.00038.ME.250","Alliance Entreprendre SAS","FRANCE"
"VEK3KR.00018.ME.250","EXPANSO HOLDING","FRANCE"
"T1MDRF.00001.ME.250","COFIBRED","FRANCE"
"G1X3LM.00003.ME.250","FPCI Montefiore Investment II","FRANCE"
"0SG6CB.99999.SL.250","GROUPE 1001 SALLES","FRANCE"
"F43DVK.00000.LE.250","KEMIDE","FRANCE"
"7HG6WU.00000.LE.250","AXA SA","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"
"1L88LP.99999.SL.250","ARDIAN LBO Fund VI Gambetta Co-Invest S.L.P.","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"
"2VF45I.99999.SL.250","Echiquier Credit SRI Europe","FRANCE"
"DPSUG2.99999.SL.250","XAnge Selection Fund II","FRANCE"
"R7QYXQ.99999.SL.250","Orkos III","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"
"ZP73ZQ.00003.ME.250","Groupama Asset Management","FRANCE"
"E7BQ43.99999.SL.250","Equi-Actions Suisse","FRANCE"
"2EDI0I.99999.SL.250","BNP PARIBAS COUPOLE ACTIONS","FRANCE"
"3N9HK9.99999.SL.250","VAVINEL SAS","FRANCE"
"BRYRA1.00002.ME.250","CIF Nord","FRANCE"
"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"
"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"
"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"
"P2KU6E.00000.LE.826","NetNames Holdings Ltd","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"
"ZE4WVT.99999.SL.826","RCAF VI Mallard Holdings Ltd","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"
"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"
"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"
"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"
"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"
"4HEGXM.00000.SP.826","Robert J W Hindley","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"
"4GHYX7.99999.SL.826","E E Eldridge Discretionary Will Trust","UNITED KINGDOM"
"7ZIQN6.99999.SL.826","H B Rowles Will Trust","UNITED KINGDOM"
"XUGYEN.99999.SL.826","WTP Kempton Will Trust","UNITED KINGDOM"
"EU3NSU.99999.SL.826","Clearwater Technology Midco Limited","UNITED KINGDOM"
"S4TG2R.99999.SL.826","W S Line Will Trust","UNITED KINGDOM"
"XFWDZF.99999.SL.826","The Venus Film Partnership","UNITED KINGDOM"
"306FYJ.99999.SL.826","R Wilkinson Trust","UNITED KINGDOM"
"FR6UDB.99999.SL.826","Banning-Lover Discretionary Settlements","UNITED KINGDOM"
"BJ57X5.99999.SL.826","The J L Fitzgerald Will Trust","UNITED KINGDOM"
"CUC04I.00010.ME.826","Bank of the Philippine Islands (Europe) PLC","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"
"Q4I2Z4.00002.ME.826","Aldwych Administration Services Ltd","UNITED KINGDOM"
"LZN7PU.99999.SL.826","The Varley 1982 Discretionary Settlement","UNITED KINGDOM"
"M4D6WA.00003.ME.826","Incisive Media (Investco) Limited","UNITED KINGDOM"
"5PMSPX.99999.SL.826","Elizabeth Wheeler Trust","UNITED KINGDOM"
"HC6V2Q.99999.SL.826","Exponent Private Equity Partners GPII,LP","UNITED KINGDOM"
"RH776B.99999.SL.826","Pam Mann's Family Settlement","UNITED KINGDOM"
"U1DWPG.99999.SL.826","R C Woodley Discretionary Legacy Trust","UNITED KINGDOM"
"M23V69.99999.SL.826","Henry Flashman Will Trust","UNITED KINGDOM"
"HT40Y9.99999.SL.826","The K G Girling Will Trust","UNITED KINGDOM"
"MN70PG.99999.SL.826","Grigg Investments Limited","UNITED KINGDOM"
"JEFKAM.99999.SL.826","E J Maitland 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"
"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"
"AVBER8.00002.ME.826","Allied Glass Group Limited","UNITED KINGDOM"
"CHPGEH.99999.SL.826","Parsons Marriage Settlement","UNITED KINGDOM"
"UR6U8I.99999.SL.826","Sir Raymond Firth Will Trust","UNITED KINGDOM"
"44BE4E.99999.SL.826","R R J Burns IV Trust","UNITED KINGDOM"
"06U1LK.99999.SL.826","3rd Lord Joicey Sett re K J Crosbie-Dawson","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"
"9S3W3Y.99999.SL.826","Mrs G E Burke Settlement","UNITED KINGDOM"
"TIQA7W.99999.SL.826","Pat Reeves No. 10 Settlement","UNITED KINGDOM"
"TENDIU.99999.SL.826","Robert W. Baird Group Limited","UNITED KINGDOM"
"4BEL86.99999.SL.826","V N RADFORD 1964 SETTLEMENT","UNITED KINGDOM"
"7UBKVX.99999.SL.826","Cornerstone Mabel LP","UNITED KINGDOM"
"TGJ5J0.99999.SL.826","Trojan Investment Funds","UNITED KINGDOM"
"D6WXH4.99999.SL.826","The M O'Callaghan Lifetime Settlement 2001","UNITED KINGDOM"
"Q7628F.00316.ME.826","Buckmore Nominees Limited","UNITED KINGDOM"
"VNQ924.99999.SL.826","Eurosail-UK 2007-4BL Plc","UNITED KINGDOM"
"KXPZZJ.99999.SL.826","Findlay Park Partners LLP","UNITED KINGDOM"
"B7L37I.99999.SL.826","G Sanders Discounted Gift Trust","UNITED KINGDOM"
"4X3EYI.99999.SL.826","HR Mitchell Deceased Will Trust - Clause 5","UNITED KINGDOM"
"R026P5.99999.SL.826","The Taurus Film Partnership","UNITED KINGDOM"
"U2G9HX.99999.SL.826","TDR Capital Lincoln Co-investment L.P.","UNITED KINGDOM"
"R5JXQM.99999.SL.826","Protocol Associates Limited","UNITED KINGDOM"
"XC38NT.99999.SL.826","Brighton Rock Fund","UNITED KINGDOM"
"LMFP2S.99999.SL.826","The David Watson Number 1 Discretionary Trust","UNITED KINGDOM"
"XU5R0I.00002.ME.826","STAR III General Partner LLP","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"
"M0GNC8.99999.SL.826","L D Baker 1996 Settlement Trust","UNITED KINGDOM"
"ASHUGG.99999.SL.826","Heidi Morris Family Discretionary Trust - Morgan Black","UNITED KINGDOM"
"C4QA1B.99999.SL.826","J W Heselden Will Trust","UNITED KINGDOM"
"UPZQG6.99999.SL.826","Mrs Elizabeth Spencer Settlements","UNITED KINGDOM"
"5N2RUR.99999.SL.826","Quilter Investors Multi-Asset OEIC","UNITED KINGDOM"
"X96KPU.99999.SL.826","Mrs Jane Ellice Herdman Cockburn's Inter-Vivos Trust","UNITED KINGDOM"
"JQCB3H.99999.SL.826","M H S Sly 1994 Family Settlement","UNITED KINGDOM"
"U9GU8M.00000.LE.826","Mrs MT Pickard Discretionary Will Trust","UNITED KINGDOM"
"DLYTHD.99999.SL.826","InfraRed Infrastructure Yield LP","UNITED KINGDOM"
"LE6H7B.99999.SL.826","Infracapital (TLSB) SLP LP","UNITED KINGDOM"
"SCA7LN.00000.LE.826","RW Gibb Settlement - Elizabeth's Fund","UNITED KINGDOM"
"45H013.00000.SP.826","Intertrust Fund Services (UK) Limited","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"
"Q0UEAA.99999.SL.826","Capital Dynamics European Private Equity 2003","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"
"WJFYW7.00002.ME.826","Kobalt Music Copyrights UK Ltd","UNITED KINGDOM"
"VY058L.99999.SL.826","RAC Insurance Limited","UNITED KINGDOM"
"53V7PG.99999.SL.826","Pat Reeves No. 135 Settlement","UNITED KINGDOM"
"NKIARB.00001.ME.826","Swissquote Ltd","UNITED KINGDOM"
"ZCV0H8.99999.SL.826","PASIA V SLP LP","UNITED KINGDOM"
"98LYKD.99999.SL.826","Rosetta Finco Limited","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"
"58MI50.99999.SL.826","LaSalle Investment Limited Partnership III","UNITED KINGDOM"
"2IRU8V.99999.SL.826","Coach House Litigation LP","UNITED KINGDOM"
"PZN0RA.99999.SL.826","Bridgepoint Europe II 'G' LP","UNITED KINGDOM"
"5T28NE.99999.SL.826","David Thomas Groves Discretionary Settlement 2010","UNITED KINGDOM"
"38G44R.99999.SL.826","Thornfield Properties (Bury) Limited","UNITED KINGDOM"
"MX33J5.99999.SL.826","Henry Law Bare Trust","UNITED KINGDOM"
"GGJNAW.99999.SL.826","Milburn Children's Trusts","UNITED KINGDOM"
"R0XTKG.00230.ME.826","BNY Mellon Investment and Cooperative Agreement","UNITED KINGDOM"
"NM7L3L.99999.SL.826","Linda Batchelor Compensation Protection Trust","UNITED KINGDOM"
"U3G3RD.99999.SL.826","Develop Training Group Limited","UNITED KINGDOM"
"IIYF1U.99999.SL.826","Arnold Edgar Bayley Deceased Will Trust","UNITED KINGDOM"
"EMP9W2.99999.SL.826","STANHOPE GATE TRUSTEES LIMITED","UNITED KINGDOM"
"LWSQRV.99999.SL.826","The Gary Mayer Children's Fund","UNITED KINGDOM"
"AVBER8.00000.LE.826","Project Aqua Topco Limited","UNITED KINGDOM"
"U892X4.99999.SL.826","Hawthorn Leisure Holdings Limited","UNITED KINGDOM"
"JVPVX0.99999.SL.826","Stater Global Markets Limited","UNITED KINGDOM"
"V5QRVY.99999.SL.826","The Lindsey Coburn Discretionary Settlement","UNITED KINGDOM"
"NXZP5S.99999.SL.826","InfraRed European A R E Fund I LP","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"
"SU58EK.99999.SL.826","E G Frances-Woodruff Will Trust","UNITED KINGDOM"
"28IJTA.99999.SL.826","Keyhaven Capital Partners I, L.P.","UNITED KINGDOM"
"DUZI1H.99999.SL.826","Arabella Agar Trust for Clare","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"
"F2GQ3X.00005.ME.826","Permira Advisers Holdings Limited","UNITED KINGDOM"
"P908KA.99999.SL.826","SEP II","UNITED KINGDOM"
"CK031X.99999.SL.826","Trustees of E S Kirkham No 2 Settlement","UNITED KINGDOM"
"CW1XES.99999.SL.826","Enid Raine Deceased Will Trust","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"
"VKZJUX.99999.SL.826","Ocorian (UK) Limited","UNITED KINGDOM"
"XGLHRV.99999.SL.826","The Rebecca Hunt Trust","UNITED KINGDOM"
"987ZZ9.00000.SP.826","Downing LLP","UNITED KINGDOM"
"Q85QVQ.99999.SL.826","MRS J V CHAPPELL MARRIAGE SETTLEMENT","UNITED KINGDOM"
"XWM0A0.00001.ME.826","GYRR Hotel Growth No 1 Trust","UNITED KINGDOM"
"XKFQ3R.99999.SL.826","SCAID INVESTMENTS LIMITED","UNITED KINGDOM"
"ZX57UK.99999.SL.826","GT & MR Wordie's A&M Trust for William's Children","UNITED KINGDOM"
"PUK7DX.99999.SL.826","Yvonne Dean Trust","UNITED KINGDOM"
"HQYU5S.99999.SL.826","Arnold Fisher's Testamentary Trust","UNITED KINGDOM"
"2D2WR7.99999.SL.826","Dr C A Storr Will Trust","UNITED KINGDOM"
"90NR1H.99999.SL.826","Joyce Edith French Will Trust","UNITED KINGDOM"
"I1LG7I.99999.SL.826","VT Halo Global Asian Consumer 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"
"31HMMK.00285.ME.826","MS SK Investments Limited","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"
"A03KDR.00202.ME.826","RBSSAF 6 Limited","UNITED KINGDOM"
"4V6EX4.99999.SL.826","Capital Dynamics US Private Equity 2006","UNITED KINGDOM"
"D7Q43L.99999.SL.826","The vCJD Main Trust","UNITED KINGDOM"
"FVZQG3.99999.SL.826","Tradition London Clearing Limited","UNITED KINGDOM"
"Q5ECX0.99999.SL.826","Legal & General Global 100 Index Trust","UNITED KINGDOM"
"NE5Z4N.99999.SL.826","The Brynley Ennis Discretionary Settlement 2014","UNITED KINGDOM"
"MKBFWG.99999.SL.826","The CG Laver No1 Discretionary Settlement","UNITED KINGDOM"
"H74I27.99999.SL.826","The John Christopher Murray Family Trust","UNITED KINGDOM"
"PC8RFF.99999.SL.826","The Brown Family Settlement","UNITED KINGDOM"
"XEBJ45.99999.SL.826","The F M Hughes Will Trust","UNITED KINGDOM"
"VTU57C.99999.SL.826","The Jack Midwood Will Trust","UNITED KINGDOM"
"UX91F5.00001.ME.826","Anesco Finco Limited","UNITED KINGDOM"
"BHEG2S.99999.SL.826","GO Markets UK Trading Limited","UNITED KINGDOM"
"9TA30N.99999.SL.826","J J Reid-Robertson Discretionary Trust","UNITED KINGDOM"
"CFB8UH.99999.SL.826","The Lady Grimthorpe Marriage Settlement","UNITED KINGDOM"
"XBIY8I.99999.SL.826","Invesco European Equity Fund (UK)","UNITED KINGDOM"
"WR8TW3.99999.SL.826","The Colin Jones Discretionary Trust","UNITED KINGDOM"
"PEK412.99999.SL.826","Hannah Legal & General Contract Trust","UNITED KINGDOM"
"H8JE86.00185.ME.826","Cazenove IP Limited","UNITED KINGDOM"
"JF275R.99999.SL.826","GCP Europe II Carry Partner LP","UNITED KINGDOM"
"2LKF9W.99999.SL.826","Sheriff J.V.Paterson Trust","UNITED KINGDOM"
"LSF06S.99999.SL.826","The Richard Frewen Martin Will Trust","UNITED KINGDOM"
"UJD20T.99999.SL.826","RDN Hall Discretionary Trust","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"
"3WC1DF.00001.ME.826","Romans 2 Limited","UNITED KINGDOM"
"4KBNEL.99999.SL.826","MobileServ UK HoldCo 3 Limited","UNITED KINGDOM"
"E1QAZN.00334.ME.826","PIA Scotland No. 2 Limited Partnership","UNITED KINGDOM"
"YGD89R.99999.SL.826","Sir C D Clark Settlement for Mrs S L Kohler","UNITED KINGDOM"
"KCW3Y5.99999.SL.826","BNY Mellon Long-Term Global Equity Fund","UNITED KINGDOM"
"8HXUE8.99999.SL.826","M W Whitbread 1990 Discretionary Settlement","UNITED KINGDOM"
"HEGSV7.99999.SL.826","The Paul Ridley 1997 No.3 Settlement","UNITED KINGDOM"
"9R3HE5.99999.SL.826","R A Spark Trust","UNITED KINGDOM"
"35VXRS.99999.SL.826","Arden Partners plc","UNITED KINGDOM"
"YLE8N4.00011.ME.826","Sackville TPEN Property GP Limited","UNITED KINGDOM"
"Q0CX1L.99999.SL.826","Catterton Caledonia 1, Limited","UNITED KINGDOM"
"9UXBMS.99999.SL.826","Hollyblue Healthcare (Stirling) Ltd","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"
"3N21YW.99999.SL.826","Mr M J Jacobson 1976 Children's Settlement","UNITED KINGDOM"
"TLQDPJ.99999.SL.826","Barry Briggs 2002 Settlement","UNITED KINGDOM"
"56C5U9.99999.SL.826","Mr and Mrs R J Proctor-Pearson's 1983 Settlement - AG 83 A/C","UNITED KINGDOM"
"LIMPLN.99999.SL.826","Dorothy Mary Coby Disc Trust","UNITED KINGDOM"
"0VXXSF.99999.SL.826","The Janet Martin Life Interest Settlement","UNITED KINGDOM"
"6UQ9X0.99999.SL.826","Chilton Investment Company Limited","UNITED KINGDOM"
"A0NLC9.99999.SL.826","Macfarlanes Nominees Limited","UNITED KINGDOM"
"I9GKVE.99999.SL.826","Arjent Limited","UNITED KINGDOM"
"J6T7C5.99999.SL.826","Invesco Corporate Bond Fund (UK)","UNITED KINGDOM"
"J8EU71.99999.SL.826","V A Verity Will Trust","UNITED KINGDOM"
"1M20IS.00002.ME.826","FC Fund Managers Investments II Limited","UNITED KINGDOM"
"GA9T27.99999.SL.826","Dr A M Masson 1991 Trust 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"
"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"
"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"
"UCL3VM.99999.SL.826","Law & Property Lawyers Limited","UNITED KINGDOM"
"R0XTKG.00034.ME.826","BNY Nominees 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"
"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"
"IIBRXW.99999.SL.826","Dr B P P Judge Discretionary Trust","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","Cairn Capital 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"
"RLFTEI.99999.SL.826","Susan Hilary Scollan 2012 Discretionary Trust","UNITED KINGDOM"
"RA7GX2.00000.LE.826","Paragon Mortgages (No. 21) Holdings Limited","UNITED KINGDOM"
"EHEY8F.99999.SL.826","Paul Galley Settlement","UNITED KINGDOM"
"7FZQGV.99999.SL.826","Susquehanna International Securities Limited","UNITED KINGDOM"
"6KIJDK.99999.SL.826","The Eve Walker Trust","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"
"C75NYM.00005.ME.826","Key TopCo Limited","UNITED KINGDOM"
"1Z4L54.99999.SL.826","The R T Edwards' Liferent Trust","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"
"5T9XWL.99999.SL.826","D J Hawkins Childrens Trust","UNITED KINGDOM"
"6PUEUX.99999.SL.826","Rathbone Dragon Trust","UNITED KINGDOM"
"9CPM3A.00004.ME.826","Thomas Property Trust","UNITED KINGDOM"
"TMX41J.99999.SL.826","Mrs Mary Ann Harrison Will Trust","UNITED KINGDOM"
"HJCNVN.99999.SL.826","K M Le Blancq Will Trust","UNITED KINGDOM"
"RL5LHR.99999.SL.826","BC Friends and Family Limited","UNITED KINGDOM"
"T4BG9X.00003.ME.826","Quilter Nominees Limited","UNITED KINGDOM"
"Q7628F.00021.ME.826","Credit Suisse Client Nominees UK Ltd","UNITED KINGDOM"
"D0N03N.99999.SL.826","BDC III B LP","UNITED KINGDOM"
"QQA6ZW.00004.ME.826","SG KLEINWORT HAMBROS BANK LIMITED","UNITED KINGDOM"
"181KWL.99999.SL.826","Mrs E M Mustey Will Trust","UNITED KINGDOM"
"1ZKQY5.99999.SL.826","Sustainable Insight Capital Management (UK) Limited","UNITED KINGDOM"
"W7NHJ2.99999.SL.826","M P Yuill (Jane's Fund)","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"
"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"
"3STE5C.99999.SL.826","H R Wells deceased Will Trust","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"
"I5GK4L.99999.SL.826","ASF Altair PF UK Ltd","UNITED KINGDOM"
"9FFWMQ.99999.SL.826","The Jay Discretionary Settlement 2015","UNITED KINGDOM"
"N602M3.99999.SL.826","RCAP US LP","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"
"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"
"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"
"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"
"CS198Q.99999.SL.124","FORT Global Diversified (Canada) Trust","CANADA"
"MV00FF.99999.SL.124","APH Participation II LP","CANADA"
"XCZ70V.00044.ME.124","MUFG Fund Services (Canada) Limited","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"
"HC04L1.99999.SL.124","EW Energy (Canada) Holdings Limited","CANADA"
"SC3M9A.99999.SL.124","PROMECAP INVESTMENT FUND II LIMITED PARTNERSHIP","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"
"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"
"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"
"NN57NL.99999.SL.124","Chronicle GenPar Ltd","CANADA"
"6CN8UC.00056.ME.124","INTL FCSTONE 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","Whitehorse Liquidity Partners GPSOF (Offshore) 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"
"BSCZHQ.99999.SL.124","Overbay Fund XIV Canada (AIV III) LP","CANADA"
"P7F5Y7.99999.SL.124","NB Specialty Finance Income Fund (CAD)","CANADA"
"LXQU2E.99999.SL.124","Cygnus Secondary Fund Blocker LP","CANADA"
"WTYSTM.99999.SL.124","Mercer Private Wealth Emerging Markets Equity Fund","CANADA"
"1K5SW2.99999.SL.124","Mercer Private Wealth Global Equity All Country World Fund","CANADA"
"HASG7W.99999.SL.124","Stream Class C Holdings Ltd.","CANADA"
"Z6TPCP.99999.SL.124","DMAT Tactical Income Fund LP","CANADA"
"GVBEP1.99999.SL.124","Mercer Private Wealth Global Low Volatility Equity Fund","CANADA"
"2T0RGD.99999.SL.124","Spira Preservation Fund I, LP","CANADA"
"1LF92W.99999.SL.124","Mizuho Securities Canada Inc.","CANADA"
"91PR9K.00000.SP.124","Fonds d'infrastructures Eterna","CANADA"
"4443KY.99999.SL.124","H.I.G. Whitehorse Offshore Co-Investors - 2020, L.P.","CANADA"
"HM5Z7U.99999.SL.124","Credit Value Ontario Fund VI, L.P.","CANADA"
"K7FJ44.00006.ME.124","Bellwether US Stock Fund","CANADA"
"91X4SB.00026.ME.124","Canada Life Investment Management Ltd.","CANADA"
"TSMRPZ.99999.SL.124","Focus Private Debt Fund Limited Partnership","CANADA"
"KXX3BI.99999.SL.124","DL14605 Developments ULC","CANADA"
"EV37VE.99999.SL.124","Oca New Assist 1 LP","CANADA"
"DLHJZN.99999.SL.124","Husky VI Finance Holding Limited","CANADA"
"ZUUA9L.99999.SL.124","North Haven Real Estate Fund X Global-T, L.P.","CANADA"
"X9T4XZ.99999.SL.124","Infrastructure Co-Investment Partners III (P) L.P.","CANADA"
"H1SW20.99999.SL.124","Ceiba Energy LP","CANADA"
"DREJSQ.99999.SL.124","Cortland Advanced Credit Model LP","CANADA"
"ZCJJ52.99999.SL.124","Delphia Canadian Fund LP","CANADA"
"3EKE66.99999.SL.124","Oria Fund III Vehicle A, L.P.","CANADA"
"3W9HS2.99999.SL.124","Blackstar Pool I LP","CANADA"
"5ZFPCS.00001.ME.124","Canadian Premier General Insurance Company","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"
"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"
"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"
"GUJ2FU.99999.SL.124","Castlefield Global Systematic Alpha (Canadian) Fund LP","CANADA"
"4NJBJW.99999.SL.124","Overbay Fund XIV US (AIV III) LP","CANADA"
"Y4GWWV.99999.SL.124","Northleaf Class C Holdings GP Ltd.","CANADA"
"7SMQNN.99999.SL.124","CANADA OVERSEAS ASSET MANAGEMENT LIMITED","CANADA"
"BIR2ND.99999.SL.124","Focus Credit Opportunities Fund","CANADA"
"E3X6MI.99999.SL.124","AMC Avid Sponsor LP","CANADA"
"5KQK6L.99999.SL.124","Husky Funded 2021-A Investors L.P.","CANADA"
"WYSXVM.99999.SL.124","Northleaf Meadow Holdings LP","CANADA"
"7A4HF4.99999.SL.124","MERCER PRIVATE WEALTH GLOBAL SUSTAINABLE EQUITY FUND","CANADA"
"ENHU78.99999.SL.124","Portage Ventures III International LP","CANADA"
"2GJGV0.99999.SL.124","PFTA I LP","CANADA"
"JSKUKF.99999.SL.124","WLP (Canada) Fund V LP","CANADA"
"803CWE.99999.SL.124","North Haven Real Estate Fund X Global AIV Feeder, L.P.","CANADA"
"NGC5AT.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (International) II LP","CANADA"
"4FKN5P.99999.SL.124","Measure 8 Full Spectrum Offshore Fund, LP","CANADA"
"GF8QRT.99999.SL.124","Kensington Venture Fund III, LP","CANADA"
"6UKDPQ.99999.SL.124","North Haven Tactical Value Fund II LP","CANADA"
"3B4XKD.99999.SL.124","Medforth Global Healthcare Education 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"
"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"
"3YMQDA.99999.SL.124","True North Residential Three Limited Partnership","CANADA"
"379LCH.99999.SL.124","Northleaf Essential Infrastructure Fund (Canada Hedged) LP","CANADA"
"2AJUEY.99999.SL.124","CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)","CANADA"
"A0KAZ1.99999.SL.124","CI Emerging Markets Alpha ETF","CANADA"
"WACM0N.99999.SL.124","VISION OPPORTUNITY TE & NON-U.S. FUND LIMITED PARTNERSHIP","CANADA"
"0J9RLS.99999.SL.124","APH Participation III LP","CANADA"
"GK2B7H.99999.SL.124","Altas Partners Holdings III (C) LP","CANADA"
"0N4UYL.99999.SL.124","Trans-Canada Capital GP 5 Feeder 2 Inc.","CANADA"
"PP9FIU.00026.ME.124","Ewing Morris Industrial GP Inc.","CANADA"
"PP9FIU.00027.ME.124","Ewing Morris Industrial LP","CANADA"
"K9TDXR.00001.ME.124","Georgian Growth Fund (International) VI, LP","CANADA"
"N4VCTK.99999.SL.124","VGP Special Diggs LP","CANADA"
"UA0JA0.99999.SL.124","Corton Global Timber Fund II","CANADA"
"YHUY3M.99999.SL.124","Penfund Capital Fund VII Co-Invest Limited Partnership","CANADA"
"XR228F.00027.ME.124","HARVEST DIVERSIFIED MONTHLY INCOME 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"
"9LHHC4.00033.ME.124","Virtuous Fixed Income Fund","CANADA"
"9LHHC4.00035.ME.124","Majestic Access Balanced Income Fund","CANADA"
"696RMH.99999.SL.124","Franklin Innovation Fund","CANADA"
"A354V7.99999.SL.124","Stonepeak Falcon Holdings Inc","CANADA"
"3YGCBK.99999.SL.124","DMAT General Partner Inc.","CANADA"
"PYW4JZ.99999.SL.124","KKR Precise Aggregator L.P.","CANADA"
"LH3MC1.99999.SL.124","CI MSCI World ESG Impact ETF","CANADA"
"80XU8X.99999.SL.124","CI First Asset Global Asset Allocation ETF","CANADA"
"SILY2W.99999.SL.124","Educators Money Market Fund","CANADA"
"I3B0P1.99999.SL.124","Amplitude Ventures Fund I LP","CANADA"
"B59S00.99999.SL.124","Doctor No Acquisition Corporation","CANADA"
"CKTVS0.99999.SL.124","Doctor No Parent Corporation","CANADA"
"WX54DD.00013.ME.124","Cidel International Equity Fund","CANADA"
"N747VD.99999.SL.124","500 Luchadores III, L.P.","CANADA"
"5TGRDH.99999.SL.124","Birch Hill Equity Partners V Inc.","CANADA"
"PEU536.99999.SL.124","BIF IV Cdn GP Ltd.","CANADA"
"ZARDPZ.99999.SL.124","Highwood Value Partners Inc.","CANADA"
"TN9BQU.99999.SL.124","ValveCo (BII) (Canada) LP","CANADA"
"SWEUFG.99999.SL.124","Ontario III AIV LP","CANADA"
"9LHHC4.00016.ME.124","Indigoblue Global Balanced Fund","CANADA"
"WXLQYQ.99999.SL.124","GIP Credit Prism Fund, LP","CANADA"
"62QMRQ.99999.SL.124","1224078 B.C. Unlimited Liability Company","CANADA"
"R6475B.99999.SL.124","KKR Traviata Co-Invest L.P.","CANADA"
"HTIB02.99999.SL.124","NorthRiver Midstream Asset Aggregator LP","CANADA"
"CSRSRS.99999.SL.124","ARIA Global Equity Fund L.P.","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"
"96ZRFZ.99999.SL.124","Hueniken Asset Management Inc.","CANADA"
"GCPPWL.00000.SP.124","Starlight Investments Capital LP","CANADA"
"R8P72U.99999.SL.124","1583357 ONTARIO INC","CANADA"
"US2HMA.99999.SL.124","KKR European Fund V Private Investors (Direct) L.P.","CANADA"
"JQJW6D.99999.SL.124","Northleaf Star GPC Ltd.","CANADA"
"RL2HFV.99999.SL.124","10537233 Canada Inc.","CANADA"
"RPHP10.99999.SL.124","Sagard Holdings Manager GP Inc","CANADA"
"SPJ659.99999.SL.124","Northleaf Capital Partners (USA) Inc.","CANADA"
"GMUWLP.99999.SL.124","Starboard Special Situations Fund II B, L.P.","CANADA"
"UJ4F1T.00000.SP.124","Fiera Capital Corporation","CANADA"
"9LHHC4.00015.ME.124","CKL Alternative Fund","CANADA"
"CZYDF4.99999.SL.124","GoldPoint Partners Select Manager Canada Fund IV L.P.","CANADA"
"4MW94J.99999.SL.124","BIF III Canada GP LP","CANADA"
"AWEJFI.99999.SL.124","Yaletown Innovation Growth II (VCC) Inc.","CANADA"
"K9JJ8A.99999.SL.124","KRE ILovIt LP","CANADA"
"HRS37R.99999.SL.124","OCP Aztec Holdings LP","CANADA"
"F0VMFS.99999.SL.124","Ripple Ventures Fund I, LP","CANADA"
"H6MUF6.00000.SP.124","Romspen Investment LP","CANADA"
"N59BLP.99999.SL.124","Northleaf 1608 Secondary Holdings (CAI Canada) L.P","CANADA"
"DHUBB9.99999.SL.124","Pender Private Equity Management Ltd.","CANADA"
"RVDUAT.99999.SL.124","The Greybrook Oshawa IV Trust","CANADA"
"D3T4IB.99999.SL.124","Aiguilles Rouges Sector F Investment Fund, L.P.","CANADA"
"VYMPG2.99999.SL.124","Union Bay Credit Union","CANADA"
"K64UY8.99999.SL.124","Lincluden Corporate Bond Pooled Fund","CANADA"
"7KNEZZ.99999.SL.124","The Greybrook Houston Value-Add Trust","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"
"IE7GYD.99999.SL.124","Celernus Absolute Growth Fund","CANADA"
"3P2DPE.99999.SL.124","Hamilton U.S. Mid-Cap Financials ETF (USD)","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"
"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"
"D0D19B.99999.SL.124","Terra Cotta Investment Counsel Inc.","CANADA"
"7QXCLB.99999.SL.124","Vimen Investments 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"
"SAQD6W.99999.SL.124","The Greybrook Thornhill Trust","CANADA"
"FPIIR6.99999.SL.124","Bridging Mid-Market Debt Fund LP","CANADA"
"IGAMVM.99999.SL.124","DREIDEL FINANCE CORP","CANADA"
"A6UGCL.99999.SL.124","North Haven Infrastructure III Hedging L.P.","CANADA"
"24ZLXS.99999.SL.124","XIB Asset Management Inc.","CANADA"
"6QWH29.99999.SL.124","Shmoelsons26 Limited Partnership","CANADA"
"I0MCRD.99999.SL.124","Zapatera Investments 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"
"49V991.99999.SL.124","DFC Quality Low Volatility Global Equity Fund","CANADA"
"1ZZC8C.99999.SL.124","Pepper, L.P.","CANADA"
"56RBSA.99999.SL.124","Vinci Impact and Return IV A, LP","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"
"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"
"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"
"XR228F.00019.ME.124","HARVEST GLOBAL GOLD GIANTS INDEX ETF","CANADA"
"88VL2Q.99999.SL.124","Northriver Midstream Share Aggregator LP","CANADA"
"JSP2TQ.99999.SL.124","NPC I Investor Corp.","CANADA"
"59QCQT.99999.SL.124","Northleaf Peloton Holdings LP","CANADA"
"EFSM64.99999.SL.124","ACM AMERICAS PRIVATE CREDIT FUND LP","CANADA"
"XII443.99999.SL.124","Pratte Gestion de portefeuilles inc","CANADA"
"DX1BPP.99999.SL.124","Vesta Global Stability Fund LP","CANADA"
"1UVB1C.99999.SL.124","North Haven Private Equity Asia V, L.P.","CANADA"
"YBIFLM.99999.SL.124","IIF Canadian 4 LP","CANADA"
"DHU0PJ.99999.SL.124","Celernus Equity Neutral Fund","CANADA"
"T9HL3Y.00007.ME.124","Portag3 Ventures II International Investments inc.","CANADA"
"EIY8AX.99999.SL.124","Capital Group Capital Income Builder (Canada)","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"
"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"
"8M7IM6.99999.SL.124","ARYEH IAV, LP","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"
"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"
"0QZH99.99999.SL.124","Georgian Partners IV GP Inc.","CANADA"
"PXW3MJ.99999.SL.124","1095817 B.C. Unlimited Liability Company","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"
"XGGYPY.99999.SL.124","Newblock Opportunities Fund L.P","CANADA"
"CMLRD5.99999.SL.124","Christian Credit Union Ltd.","CANADA"
"R9JRG1.99999.SL.124","Bedford Capital Management Inc.","CANADA"
"Y3NICP.99999.SL.124","HPWC Fund II Properties (1) LP","CANADA"
"IX0YK4.99999.SL.124","Trez Capital Yield Trust US (CANADIAN)","CANADA"
"792UT6.99999.SL.124","Weyburn Credit Union Ltd.","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","North Haven Real Estate Fund VII Special Global, L.P.","CANADA"
"0CHH0B.99999.SL.124","Falconer RE AIV LP","CANADA"
"FXNCI7.99999.SL.124","C. Desj. de St Eustache - Deux Montagnes","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"
"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"
"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"
"02SHEF.99999.SL.124","DaVinci Alternative Income Fund","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"
"D6BJVM.99999.SL.124","Capital Group Global Balanced Fund-CA","CANADA"
"DB9GVM.00000.SP.124","Kingwest & Company","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"
"4IT277.00823.ME.124","BSPI CANADA, L.P.","CANADA"
"8B727J.99999.SL.124","Caisse Desjardins Therese de Blainville","CANADA"
"65GXGL.99999.SL.124","ROMSPEN REAL ESTATE INVESTMENTS INC.","CANADA"
"F6EQTH.99999.SL.124","Gluskin Sheff & Associates 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"
"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"
"P3DS3C.99999.SL.124","PACE Securities Corp","CANADA"
"5476H6.99999.SL.124","Firethorn GP Inc.","CANADA"
"JXC6IF.00015.ME.124","SLGI Asset Management Inc.","CANADA"
"P2LAUQ.00005.ME.124","Rhone Trustees Canada Corporation","CANADA"
"W50S5R.99999.SL.124","Carlyle Mexico Coinvestment, L.P.","CANADA"
"JXDHU6.99999.SL.124","The Independent Order of Foresters","CANADA"
"96YDD5.99999.SL.124","DFA International Core Equity Fund","CANADA"
"XSN40X.00001.ME.124","Worldsource Financial Management Inc.","CANADA"
"DGVWG6.99999.SL.124","Headsail Wealth Management Incorporated","CANADA"
"ZGRCUW.99999.SL.124","Prince of Peace Investments ULC","CANADA"
"WDFSLY.00000.SP.124","O'Leary Floating Rate Income Fund","CANADA"
"0LRK42.99999.SL.124","Vision Capital Corporation","CANADA"
"42A0WM.99999.SL.124","TSX Trust Company","CANADA"
"US4GYR.99999.SL.124","CI First Asset U.S. Buyback Index ETF","CANADA"
"86VG2L.00007.ME.124","Stone & Co. Flagship Money Market Fund C","CANADA"
"V9HDAW.99999.SL.124","KPS Special Situations Fund III Sup., LP","CANADA"
"YNVT0F.00000.SP.124","Espresso Capital Investment Fund III GP Inc.","CANADA"
"0RMNQA.00000.SP.124","Tetrem Capital Management Ltd.","CANADA"
"M1RX71.00024.ME.124","First Avenue Dividend Growers Class","CANADA"
"TPSH0E.99999.SL.124","Brookfield CDN Real Estate Opportunity Fund II CPIV LP","CANADA"
"4H32WE.99999.SL.124","MFS Growth Allocation Fund","CANADA"
"2FYFCM.99999.SL.124","Blackheath Fund Management Inc.","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"
"69YU1Z.00000.SP.124","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"
"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"
"AQFENT.00000.SP.124","Burgundy Asset Management Ltd.","CANADA"
"JI9205.99999.SL.124","True North Residential One Limited Partnership","CANADA"
"KKFFSN.99999.SL.124","P.E. Investments, L.P.","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"
"SLV6Y6.99999.SL.124","Cornerstone Credit Union Financial Group","CANADA"
"HZZJJQ.00000.LE.124","3195992 Nova Scotia Company","CANADA"
"CU7GUH.99999.SL.124","Tetrem Capital Management Ltd.","CANADA"
"L4J475.99999.SL.124","Espresso Capital Investment Fund IV Limited Partnership","CANADA"
"Q1RW64.99999.SL.124","OPGI Management Limited Partnership","CANADA"
"IH9M85.99999.SL.124","RF Securities Clearing L.P.","CANADA"
"SUF5T3.99999.SL.124","Your Credit Union Limited","CANADA"
"X7BJ5W.99999.SL.124","RCF Management Toronto Inc","CANADA"
"HE084A.99999.SL.124","Galliant Advisors LP","CANADA"
"DVT3RD.99999.SL.124","Caisse populaire Desjardins d'Alma","CANADA"
"RXVEGM.99999.SL.124","RMB Gestion du Patrimoine Inc.","CANADA"
"GUCB80.99999.SL.124","1155 RB Properties Inc","CANADA"
"YXF1W2.99999.SL.124","Venator Partners Fund","CANADA"
"VJVG44.99999.SL.124","AmorChem Financial Inc.","CANADA"
"U1G8NS.99999.SL.124","Eterna Investment Management Inc.","CANADA"
"TXIAFB.99999.SL.124","Yaletown Partners III Founders Fund Limited Partnership","CANADA"
"ZXAQRN.99999.SL.124","CI Morningstar International Value Index ETF","CANADA"
"JS7A9I.99999.SL.124","Azimuth Advisors Ltd.","CANADA"
"J7H47V.99999.SL.124","DFC Canadian Fixed Income Fund","CANADA"
"ZYKMXB.99999.SL.124","TC Scarborough Investments LP","CANADA"
"6XG0CI.00025.ME.124","ADS Canadian Bank","CANADA"
"DC48EK.99999.SL.124","Visavis Investment Counsel Inc.","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"
"R3MD1U.99999.SL.124","The Greybrook Yorkville Trust","CANADA"
"1YV6SE.99999.SL.124","Blackstone Real Estate Partners (Offshore) V L.P.","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"
"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"
"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"
"EFS64E.99999.SL.124","Franklin Bissett Canadian All Cap Balanced Fund","CANADA"
"RBKQ9F.99999.SL.124","Devlin Street Investment II LP","CANADA"
"NBTQK4.99999.SL.124","T.C.W. Reid Investments Limited","CANADA"
"LH9Z15.99999.SL.124","Triasima Canadian Small Capitalization Equity Fund","CANADA"
"RTCTTN.99999.SL.124","Ridley Grain Ltd.","CANADA"
"0ZU7L4.99999.SL.124","Inverlochy Capital Ltd.","CANADA"
"2YDEKC.99999.SL.124","CMLS Asset Management Ltd.","CANADA"
"C5PCEQ.99999.SL.124","Cantor Fitzgerald Canada Corporation","CANADA"
"EJFFIU.99999.SL.124","Marine Work Boats LP","CANADA"
"5DXC0B.99999.SL.124","Kensington Capital Advisors Inc.","CANADA"
"8DCZH5.99999.SL.124","CI 1-5 Year Laddered Government Strip Bond Index ETF","CANADA"
"DLA56X.99999.SL.124","Brazil Opportunity Growth Partners III C, L.P.","CANADA"
"6C6MG7.99999.SL.124","Woodstone Capital Inc.","CANADA"
"MK9H67.99999.SL.124","Alothon Fund II, L.P.","CANADA"
"6E3QD4.99999.SL.124","Turbot Fund Canada LP","CANADA"
"LLXV0V.00002.ME.124","Pathfinder Partners' Fund","CANADA"
"W2A34R.99999.SL.124","Turtle Creek Equity Fund","CANADA"
"IBCXX8.00000.SP.124","Southern Cross Capital Partners V, L.P.","CANADA"
"FUMRSE.00000.SP.124","Primevest Capital Corp.","CANADA"
"5G9THV.99999.SL.124","C.D. Sud de L'Islet et des Hautes Terres","CANADA"
"8HUCN5.99999.SL.124","Relay Ventures Fund L.P.","CANADA"
"A34Y5R.99999.SL.124","NADG Palms Plaza (Canadian) Limited Partnership","CANADA"
"0T0JPI.99999.SL.124","Blackstone Real Estate Management Associates Europe III NQ L.P.","CANADA"
"K88RX0.99999.SL.124","TC Avondale Investments LP","CANADA"
"YKZEYQ.99999.SL.124","Ross Smith Opportunities GP Ltd.","CANADA"
"NZDE7G.00000.LE.124","Manitou Investment Management Ltd.","CANADA"
"IDFA6S.99999.SL.124","Alta Growth Capital Management Mexico (GP) LP","CANADA"
"31HMMK.00566.ME.124","Morgan Stanley Canada Limited","CANADA"
"L3KR39.99999.SL.124","Sarona Asset Management Inc.","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"
"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"
"7FI3DZ.00003.ME.124","I.G. Investment Management, Ltd.","CANADA"
"LA0GDR.99999.SL.124","Fisher Investments Emerging Markets Equity ESG Unit Trust Fund","CANADA"
"Q990ZA.00011.ME.124","SCG Aquarius Calgary Hotel, Inc.","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"
"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"
"2IP74U.99999.SL.124","Caisse Pop de Notre Dame du Mont Carmel","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"
"SAHPQ1.00000.SP.124","Alothon Fund III, LP","CANADA"
"SQUKTY.99999.SL.124","Fulcra Credit Opportunities Fund","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"
"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"
"V4Z3A9.00008.ME.124","HSBC Mortgage Corporation (Canada)","CANADA"
"3C66YV.00000.SP.124","BMO Investments Inc.","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"
"XXHALR.99999.SL.124","Golden Venture Partners Fund II, LP","CANADA"
"4IT277.00356.ME.124","GOLDMAN SACHS CANADA INC.","CANADA"
"4D6ILQ.99999.SL.124","Fund V Progress JV, L.P.","CANADA"
"LAEABK.99999.SL.528","Sigma RE B.V.","NETHERLANDS"
"5MD4LH.99999.SL.528","Stichting Instituut Gak","NETHERLANDS"
"VIU0U3.99999.SL.528","Dutch Property Finance 2017-1 B.V.","NETHERLANDS"
"YESMPV.00001.ME.528","Ipswich Holdings Netherlands 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"
"ZC32QB.00007.ME.528","Dexia Nederland BV","NETHERLANDS"
"T7GJCK.99999.SL.528","BNPP AM EURO CLO 2017 B.V.","NETHERLANDS"
"YF335X.99999.SL.528","Warburg Pincus Netherlands PE VIII CV 1","NETHERLANDS"
"WYWFY4.00009.ME.528","Stichting ASR Verzekeringen Beleggersgiro","NETHERLANDS"
"1G159I.00367.ME.528","BNP PARIBAS ISSUANCE B.V","NETHERLANDS"
"RA5GN9.00148.ME.528","AEGON Equity Europe Alpha Beta Pool (C)","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"
"H3NJRY.99999.SL.528","STRONG 2016 B.V.","NETHERLANDS"
"QQLEG8.99999.SL.528","CBRE Swedish Retail Venture Holdings B.V.","NETHERLANDS"
"IDG6BE.99999.SL.528","Finles Fountain Umbrella Fund","NETHERLANDS"
"3ELAHC.99999.SL.528","Stichting Eldfell","NETHERLANDS"
"IVBET3.99999.SL.528","9Street Capital Markets B.V.","NETHERLANDS"
"4B62YW.00001.ME.528","Agro East Europe B.V.","NETHERLANDS"
"PK51WJ.00000.SP.528","Mint Tower Capital Management B.V.","NETHERLANDS"
"FLGHK0.00036.ME.528","Stichting PVF Particuliere Hypothekenfonds","NETHERLANDS"
"GVUVZG.99999.SL.528","Astana Finance B.V.","NETHERLANDS"
"FLGHK0.00000.LE.528","Achmea BV","NETHERLANDS"
"3I21X3.00000.SP.528","ASN Beleggingsinstellingen Beheer B.V.","NETHERLANDS"
"TKAKH0.99999.SL.528","PeroxyChem Cooperatief U.A.","NETHERLANDS"
"FYS71F.00000.SP.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"DZ6MEW.99999.SL.554","PT Trustees (NZ) Limited","NEW ZEALAND"
"EFQBDY.00000.SP.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"QXKIPQ.99999.SL.554","Trustees in the Iron Box Trust","NEW ZEALAND"
"0Z49HB.00000.SP.554","Trident Trust Company NZ 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"
"M6GLAT.99999.SL.554","SGG (NZ) Limited","NEW ZEALAND"
"62N1F1.99999.SL.554","GBP International Superannuation Scheme","NEW ZEALAND"
"8WMKT5.00000.LE.554","Perpetual Trust Limited","NEW ZEALAND"
"6AAYM9.99999.SL.554","The Colson- Snook Family Trust","NEW ZEALAND"
"9838GM.99999.SL.554","Tange New Zealand Limited","NEW ZEALAND"
"L7SNZC.00000.SP.554","Harbour Asset Management Limited","NEW ZEALAND"
"TAC2B7.00000.SP.554","Jarden Securities Limited","NEW ZEALAND"
"FU15E7.99999.SL.554","Lombard Finance & Investments Limited (In Receivership)","NEW ZEALAND"
"ZZPLXP.99999.SL.554","Land Prime 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"
"B86NZX.00002.ME.554","Retail Financial Services Limited","NEW ZEALAND"
"I8UYQR.99999.SL.554","MTF Warehouse Trust No.1","NEW ZEALAND"
"FBK5HA.99999.SL.554","John Simpson Estate","NEW ZEALAND"
"NJU1L6.99999.SL.554","Flax Concepts 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"
"DPQWVC.99999.SL.554","Armadale Trading Limited","NEW ZEALAND"
"MRRXMR.00000.SP.554","LFG Trust Corporation Limited","NEW ZEALAND"
"ZPU2QF.99999.SL.554","Butterfly Bay Trust","NEW ZEALAND"
"5UR0WR.99999.SL.554","Emerging Markets Standings Limited","NEW ZEALAND"
"39BNN0.99999.SL.554","Sefton Trust","NEW ZEALAND"
"EMH5HL.99999.SL.554","Belgravia Trust Services Limited","NEW ZEALAND"
"Z4XVEP.99999.SL.554","Koderan International Markets Ltd","NEW ZEALAND"
"91319D.99999.SL.554","LFG Trustee Limited","NEW ZEALAND"
"BDQZ1E.99999.SL.554","NZX WT Nominees (Superannuation) Limited","NEW ZEALAND"
"D7P73W.00001.ME.554","New Zealand Depository Nominee Limited","NEW ZEALAND"
"AJ3VM4.99999.SL.554","The Chesham Investment Trust","NEW ZEALAND"
"MNDS0P.99999.SL.554","Riga Trust Limited","NEW ZEALAND"
"3ICFNT.99999.SL.528","Triple-H Funding Company B.V.","NETHERLANDS"
"3JDGRQ.99999.SL.528","Egeria Capital BV","NETHERLANDS"
"PRE34T.00000.LE.528","Liberty International Netherlands V.O.F.","NETHERLANDS"
"4HQ2FE.99999.SL.528","Lusitano Leverage Finance No.1 B.V.","NETHERLANDS"
"GQHM34.99999.SL.528","NN Paraplufonds 4 N.V.","NETHERLANDS"
"BGN8NS.99999.SL.528","NHPEA Tissue Holdings AB","NETHERLANDS"
"CXVJ27.99999.SL.528","Alphard Investment Netherlands Cooperatief UA","NETHERLANDS"
"RA5GN9.00127.ME.528","AEGON World Equity Fund (EUR)","NETHERLANDS"
"NQG9IX.99999.SL.528","Morgan Stanley Private Equity Asia Holdings AB","NETHERLANDS"
"DVTDYG.99999.SL.528","Open Fonds Marisel","NETHERLANDS"
"HF9ZDM.99999.SL.528","Aegon Global Multi Manager European Equity Fund","NETHERLANDS"
"RM1EHZ.99999.SL.528","Rupelmonde N.V.","NETHERLANDS"
"4UY7LM.99999.SL.528","P&P COS Co-Investment Fund GP Coop","NETHERLANDS"
"20QDCX.99999.SL.528","DELA Fixed Income Fund 7","NETHERLANDS"
"5J27B6.00000.SP.528","Gilde It&S Beheer B.V.","NETHERLANDS"
"DMSYBM.00004.ME.528","Lesalanda 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"
"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"
"FLD8ML.99999.SL.528","CBRE DRET Custodian II BV","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"
"FN8ULX.00000.SP.528","East Accession B.V.","NETHERLANDS"
"4KNXWN.99999.SL.528","Scorpion C.V.","NETHERLANDS"
"09RSSC.99999.SL.528","Investments 2234 China Fund 1 B.V.","NETHERLANDS"
"67CZBN.99999.SL.528","Stafford Global Private Equity IV","NETHERLANDS"
"ZIRK2E.00000.LE.528","IIF3 NETHERLANDS COOPERATIEF U.A.","NETHERLANDS"
"SBXU04.99999.SL.554","The Broadcreek Groves Trust","NEW ZEALAND"
"000DUN.99999.SL.554","Bryham Family Trust","NEW ZEALAND"
"YHXV82.99999.SL.554","Kereti Holdings Limited","NEW ZEALAND"
"HBZ9Z8.00000.SP.554","Core Partners Limited","NEW ZEALAND"
"X5ARX1.99999.SL.554","Halcyon Trustees Limited","NEW ZEALAND"
"V73SAX.00003.ME.554","Cash Unit Trust Nominees Ltd","NEW ZEALAND"
"QWQNQC.00026.ME.554","Fleming Financial Trust Leveraged & Acqu","NEW ZEALAND"
"3WNP2N.99999.SL.554","Millennium Trustee Limited","NEW ZEALAND"
"V73SAX.00050.ME.554","NZGT WNZ Security Trustee Ltd","NEW ZEALAND"
"J0STM2.99999.SL.554","Mercer Property and Infrastructure Trust","NEW ZEALAND"
"4YR1EK.99999.SL.554","GC & SM McPherson Family Trust","NEW ZEALAND"
"3XZFBJ.00000.SP.554","PT Trustees (NZ) Limited","NEW ZEALAND"
"9FT8EG.99999.SL.554","Eureka Trust","NEW ZEALAND"
"W8XWKP.99999.SL.554","GBR Family Trust","NEW ZEALAND"
"9V2JW0.99999.SL.554","Calcium Investment Trust","NEW ZEALAND"
"AF5QRQ.99999.SL.554","INNOVATION TRUSTEES NZ LIMITED","NEW ZEALAND"
"E55SC8.99999.SL.554","KINGS FINANCE NZ MANAGEMENT LIMITED","NEW ZEALAND"
"VHXZRN.99999.SL.554","SHRM Trustees (NZ) Limited","NEW ZEALAND"
"LFICJ9.99999.SL.554","McMahon Investments Limited","NEW ZEALAND"
"H9YWB3.99999.SL.554","The Beryllium Trust","NEW ZEALAND"
"0V00B8.99999.SL.554","Devon Funds Management Limited","NEW ZEALAND"
"X3M0TN.00001.ME.554","Bank of New Zealand","NEW ZEALAND"
"SFKUPC.99999.SL.554","The NZF Mortgages Warehouse A","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"
"L2KGM1.00000.SP.554","Oriens Capital Investment Management Limited","NEW ZEALAND"
"1NPYP9.99999.SL.554","The Martinez De Castro Trust","NEW ZEALAND"
"HRMBY1.99999.SL.554","Mercer Alternative Assets Trust","NEW ZEALAND"
"DP2348.00000.SP.554","IPG Trustees Limited","NEW ZEALAND"
"1L7FRY.99999.SL.554","The Calopus Trust","NEW ZEALAND"
"X3VV79.99999.SL.554","BT Premium Cash Fund","NEW ZEALAND"
"78D0B7.99999.SL.554","Latitude Financial Services Limited","NEW ZEALAND"
"4L8ZV1.00001.ME.554","New Zealand Financial Planning Company 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"
"EJT6TM.99999.SL.554","Gordon Frank Trust","NEW ZEALAND"
"YACTTD.99999.SL.554","McWilliams 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"
"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"
"IWWV7K.99999.SL.554","Ann Irving Family Trust","NEW ZEALAND"
"C1ZBUX.99999.SL.554","Jeremy Nathan Legacy Trust","NEW ZEALAND"
"GTLSDV.99999.SL.554","Strachan Family Trust","NEW ZEALAND"
"A9SMA4.99999.SL.554","Deverick (No 2) Family Trust","NEW ZEALAND"
"17E4WG.99999.SL.554","Higgins Family Trust","NEW ZEALAND"
"W9V7GB.99999.SL.554","Shirol 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"
"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"
"RQ4VZD.99999.SL.528","InfraRed Infrastructure NZ 2 BV","NETHERLANDS"
"125BFH.99999.SL.528","Dash Software B.V.","NETHERLANDS"
"5H7GS4.99999.SL.528","Blenheim Capital Management, B.V.","NETHERLANDS"
"SJ46J2.99999.SL.528","Balmes Holding B.V.","NETHERLANDS"
"A03KDR.00402.ME.528","NatWest Markets NV","NETHERLANDS"
"ZKRIDN.99999.SL.528","Gilde Buy-Out Fund V 2 C.V.","NETHERLANDS"
"AKQA7C.99999.SL.528","DELA Fixed Income Fund 1","NETHERLANDS"
"TL6VQ9.99999.SL.528","Jacodima N.V.","NETHERLANDS"
"YA1HB0.00001.ME.528","EQT VI Equity B.V.","NETHERLANDS"
"YE2EFQ.99999.SL.528","BlueCrest Mercantile B.V.","NETHERLANDS"
"T88UQK.99999.SL.528","Dragon Investments Cooperatief U.A.","NETHERLANDS"
"5B7B1V.00028.ME.528","ING Corp Inv Mezzanine Fonds B.V.","NETHERLANDS"
"06B3GA.99999.SL.528","Tolosa Finance B.V.","NETHERLANDS"
"RYTEA6.99999.SL.528","Top MM Inflation Index Linked Bond Fund","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"
"2N7WIL.99999.SL.528","MSREF VII German Retail B.V.","NETHERLANDS"
"1AV52C.99999.SL.528","EQT Mid Market Cooperatief U.A.","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"
"UGYD0F.99999.SL.528","AEGON World Equity Beta Pool (P)","NETHERLANDS"
"IBW64W.99999.SL.528","Stichting Bewaarder Houdster ASF VI","NETHERLANDS"
"AVG1TV.99999.SL.528","Aegon ABS Hedging Pool","NETHERLANDS"
"JG3E4L.99999.SL.528","RC Funds B.V.","NETHERLANDS"
"ZAYJZP.00029.ME.528","Allianz Vermogen B.V.","NETHERLANDS"
"FVCSRK.99999.SL.528","Crescent Asset Management BV","NETHERLANDS"
"RA5GN9.00040.ME.528","AEGON Basisfonds Vastgoed Internationaal","NETHERLANDS"
"ZX1LIU.99999.SL.528","CDS Topco BV","NETHERLANDS"
"MAUT10.99999.SL.528","Anthos Private Wealth Management B.V.","NETHERLANDS"
"G6VG63.00007.ME.528","PCRCo Cooperatief U.A.","NETHERLANDS"
"N9H9Y6.99999.SL.528","General Atlantic KP B.V.","NETHERLANDS"
"GS0L53.00051.ME.528","Nationale-Nederlanden Levensverzekering Maatschappij N.V.","NETHERLANDS"
"F3309D.99999.SL.554","Polson Higgs Nominees (2020) Limited","NEW ZEALAND"
"GQ3PSS.99999.SL.554","Kennerley Family Trust","NEW ZEALAND"
"38SHST.99999.SL.554","A W & M R Henderson Partnership","NEW ZEALAND"
"443U7P.99999.SL.554","Patricia Trust","NEW ZEALAND"
"K0SRN0.99999.SL.554","Redline Trust","NEW ZEALAND"
"7JBS1T.99999.SL.554","The Unity Trust","NEW ZEALAND"
"JWBSEW.99999.SL.554","Sally Barker 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"
"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"
"EN88L1.99999.SL.554","R A Bell Trust","NEW ZEALAND"
"SWTZ61.99999.SL.554","Peter & Maria Rangi Were Family Trust","NEW ZEALAND"
"SBSAR8.00017.ME.554","Greenplan (Rhodes 1997) No. 29 Nominee Limited","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"
"TIIAFG.99999.SL.554","Cypress Trust","NEW ZEALAND"
"VR64TP.99999.SL.554","Sykes Family Trust","NEW ZEALAND"
"K8R8S8.99999.SL.554","B K Trust","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"
"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"
"U2TBZU.00000.SP.554","Medina Trustees Limited","NEW ZEALAND"
"TVSI53.99999.SL.554","Anne Baxter Family Trust","NEW ZEALAND"
"F4JVJF.99999.SL.554","SK & JM Brew Family Trust","NEW ZEALAND"
"RFUG3N.99999.SL.554","J N & P M Bell Family 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"
"RBCQ14.99999.SL.554","Pukeroa 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"
"RKMYS8.99999.SL.554","The McLean Property Trust","NEW ZEALAND"
"UCI3YU.99999.SL.554","Kairuri Community Trust","NEW ZEALAND"
"KVFAWY.99999.SL.554","Rangahua Limited Partnership","NEW ZEALAND"
"CLQXUV.99999.SL.554","Savannah 2003 Trust","NEW ZEALAND"
"5B41BA.99999.SL.554","Motran Investment Group","NEW ZEALAND"
"EQYI6K.99999.SL.554","Aevitas Trustee Company Limited","NEW ZEALAND"
"ZPSX9U.99999.SL.554","The Paul and Laila Cooper Family Trust","NEW ZEALAND"
"18Z4DR.99999.SL.554","J A & V A Halford 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"
"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"
"V73SAX.00111.ME.554","The New Zealand Guardian Trust Company Ltd ATF Bluestone NZ Prime 2021-1 Trust","NEW ZEALAND"
"J2FQYW.99999.SL.554","K W & R M Stewart Family Trust","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"
"6UI84C.99999.SL.554","K.A.R.S.I Family Trust","NEW ZEALAND"
"8WMKT5.00010.ME.554","Perpetual Guardian Growth ESG Fund","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"
"78ZX9I.99999.SL.554","H E McDowell Family 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"
"DICQ9V.99999.SL.554","The Dalton Family Trust","NEW ZEALAND"
"1LPA5H.99999.SL.554","L10 Trust","NEW ZEALAND"
"ESUP2M.99999.SL.554","Estate J B Irwin","NEW ZEALAND"
"LUA0UP.99999.SL.554","G J Hawken Trust","NEW ZEALAND"
"G3N75J.99999.SL.554","HARMONEY NOMINEE LIMITED","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"
"6FY3YM.99999.SL.554","Fomo Trustee Company Limited","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"
"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"
"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"
"CBG06U.99999.SL.554","Rivergold 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"
"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"
"LLDB2Q.99999.SL.554","The R E & L J Derrick Family Trust","NEW ZEALAND"
"X0WSXX.99999.SL.554","Lunn & Associates Limited","NEW ZEALAND"
"FHUF16.99999.SL.554","BGS Investment Trust","NEW ZEALAND"
"GK9M19.99999.SL.554","Gerlach Family Trust","NEW ZEALAND"
"H0DVCC.99999.SL.554","The Protos 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"
"908AP0.99999.SL.554","Pauldon Family Trust","NEW ZEALAND"
"AHIMXH.99999.SL.554","Workman Family Trust","NEW ZEALAND"
"N6SJBE.99999.SL.554","Waipatiki 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"
"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"
"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"
"308AA7.99999.SL.554","PIONEER BROKERS LIMITED","NEW ZEALAND"
"FN90BF.99999.SL.554","Graham Desborough Family Trust","NEW ZEALAND"
"ZBBWLF.99999.SL.554","Philippa Jean Kidd Family Trust","NEW ZEALAND"
"EKRRYL.99999.SL.554","Barlyn Trust","NEW ZEALAND"
"BWHKEL.99999.SL.554","Lifetime Retirement Funds","NEW ZEALAND"
"7Y8AYK.99999.SL.554","NZ Funds Income Generator","NEW ZEALAND"
"QGDZDG.99999.SL.554","Red Oak NZ LP","NEW ZEALAND"
"SG69ZU.99999.SL.554","JFTMFT Investments Limited","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"
"GBZS0E.99999.SL.554","Lyn & Alison Davis Family Trust","NEW ZEALAND"
"GG9UPM.99999.SL.554","Beaconfield Estate Limited","NEW ZEALAND"
"E6WC7R.99999.SL.554","Schofield Family Trust","NEW ZEALAND"
"7FXEES.00000.SP.554","Paicolex Trust New Zealand 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"
"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"
"A9KZXG.00000.SP.554","Craigs Investment Partners 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"
"992574.99999.SL.554","Evergreen Retirement Trust","NEW ZEALAND"
"AIJDM6.00000.SP.554","Polson Higgs Nominees (2012) Ltd","NEW ZEALAND"
"XVH8EG.99999.SL.554","D & C Banks Family Trust","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"
"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"
"AR2ACL.99999.SL.554","Karen Bell Family Trust","NEW ZEALAND"
"FX2HV8.99999.SL.554","The S & N Finnerty 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"
"ZEV2A1.99999.SL.554","Zahav Trust","NEW ZEALAND"
"SB11GE.99999.SL.554","LizzyB 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"
"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"
"PKRWMZ.99999.SL.554","LMAX New Zealand 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"
"LQI5P1.99999.SL.554","Kenron Trading Limited","NEW ZEALAND"
"B1MP2K.99999.SL.554","New Zealand Visual Arts 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"
"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"
"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"
"5R16AD.99999.SL.554","Pathfinder Commodity Plus Fund","NEW ZEALAND"
"JDFKLJ.99999.SL.554","The Walker & Gherman Family Trust","NEW ZEALAND"
"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"
"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"
"XFR41Q.00002.ME.404","FCB CAPITAL 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"
"NXUTG8.00470.ME.404","Cititrust Kenya Limited","KENYA"
"T60VRW.99999.SL.404","VICTORIA COMMERCIAL BANK LIMITED","KENYA"
"IVJ0LA.00000.LE.404","African Banking Corporation Limited","KENYA"
"NQR4NA.00000.LE.404","Co-operative Bank of Kenya Ltd","KENYA"
"5PACEV.99999.SL.404","FAMILY BANK LIMITED","KENYA"
"WHEI9W.99999.SL.404","CONSOLIDATED BANK OF KENYA LIMITED","KENYA"
"XFR41Q.00000.LE.404","FIRST COMMUNITY BANK 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"
"A0QRFR.00001.ME.404","MAYFAIR CIB BANK LIMITED","KENYA"
"ERQBIJ.00000.LE.404","National Bank of Kenya Limited","KENYA"
"M52X69.99999.SL.404","Guaranty Trust Bank Kenya Limited","KENYA"
"DW35J9.00003.ME.404","CBA Capital Limited","KENYA"
"EKSH3A.99999.SL.404","CREDIT BANK PLC","KENYA"
"RV28U9.99999.SL.832","ICG Cheetah Partners LP","JERSEY"
"KGZ5RW.99999.SL.832","Castle PTC Limited","JERSEY"
"9DULVI.99999.SL.832","Alpha General Partner 5 L.P.","JERSEY"
"S3BAEX.99999.SL.832","Oracle Vision Holding Limited","JERSEY"
"9RDZTC.99999.SL.832","South Downs Investment (Holding) Jersey, LP","JERSEY"
"1UIMNH.99999.SL.832","Vaultier7 Carry I Inc LP","JERSEY"
"Z92D64.99999.SL.832","Hazel Hill Ltd","JERSEY"
"9RM3DX.99999.SL.832","CVC 2020 Investments Holdings Limited","JERSEY"
"J5E5IT.99999.SL.832","CI EREO I CIP LP","JERSEY"
"85UBTX.99999.SL.832","Canise ICC","JERSEY"
"CLMTB1.99999.SL.832","MLI UK LP","JERSEY"
"E22PNM.99999.SL.832","Bregal Sagemount SPAC Investor LP","JERSEY"
"3GCBKF.99999.SL.832","Ethniki Holdings Limited","JERSEY"
"LIRQC2.99999.SL.832","Jigsaw VC I LP","JERSEY"
"INADES.99999.SL.832","JanusCap (Jersey) Limited","JERSEY"
"PUU8RP.99999.SL.832","WG Yellow Day 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"
"9LYMVB.99999.SL.832","Bridford Investments Limited","JERSEY"
"19UTGE.00000.SP.832","YVS Ltd","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"
"LLG3RG.99999.SL.832","RS RCP, LP","JERSEY"
"GQB2WP.99999.SL.832","Triton Smaller Mid-Cap Fund II F&F No.2 Limited","JERSEY"
"RAS7V9.99999.SL.832","Northzone Conviction I L.P.","JERSEY"
"N5WLPP.99999.SL.832","Klopp Bidco 2 Limited","JERSEY"
"1MTFHS.00000.SP.832","J5 Trust Company (PTC) Limited","JERSEY"
"88D1TQ.99999.SL.832","Gatland Topco Limited","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"
"ANMWRH.99999.SL.832","Cascade Holdco Limited","JERSEY"
"75Q8MD.00010.ME.832","ALPHA GROUP JERSEY LIMITED","JERSEY"
"MSAZI2.99999.SL.832","Asset Segregated SPV #39 IC","JERSEY"
"DB6CIG.00000.SP.438","Attendus Trust reg.","LIECHTENSTEIN"
"HMI0I3.99999.SL.438","EFEL Treuhand AG","LIECHTENSTEIN"
"8EWTTL.99999.SL.438","Freco Company Establishment","LIECHTENSTEIN"
"SQB8GV.99999.SL.438","Lanida Foundation","LIECHTENSTEIN"
"IXDL5H.00000.SP.438","FIBEKO Treuhandanstalt","LIECHTENSTEIN"
"7DIUBH.99999.SL.438","FONDATION FOREST EDGE","LIECHTENSTEIN"
"UUKQCU.00000.SP.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"RYNKSX.99999.SL.438","Residence Trust reg.","LIECHTENSTEIN"
"41H85T.99999.SL.438","Mattern-Stiftung","LIECHTENSTEIN"
"HU70TP.99999.SL.438","Netseg Trust","LIECHTENSTEIN"
"PLXLBW.00000.SP.438","BALFO Verwaltungs-Anstalt","LIECHTENSTEIN"
"PPLXKV.99999.SL.438","Sophos Trust reg.","LIECHTENSTEIN"
"L46I0F.99999.SL.438","Liechtenstein Life Assurance AG","LIECHTENSTEIN"
"DAAX0I.99999.SL.438","Baker Tilly Kaiser Establishment","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"
"4B99PB.00000.SP.438","Von Bender Stiftung","LIECHTENSTEIN"
"GJAZ42.00000.SP.438","Tectum Trust Management Anstalt","LIECHTENSTEIN"
"KVPNP6.99999.SL.438","Fondecta Trust reg.","LIECHTENSTEIN"
"8A0L78.00000.SP.438","Brimar Anstalt","LIECHTENSTEIN"
"UGNKPT.00000.SP.438","Interrevision AG","LIECHTENSTEIN"
"4EZZTJ.99999.SL.438","Abacus Value Capital Fund AGmvK","LIECHTENSTEIN"
"SM9C24.99999.SL.438","OLEIN ANSTALT","LIECHTENSTEIN"
"AA0SEJ.99999.SL.438","PA Handelinvest Aktiengesellschaft","LIECHTENSTEIN"
"T4NLQ8.99999.SL.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"N6P8YJ.99999.SL.438","Luanis Foundation","LIECHTENSTEIN"
"9P7UP5.99999.SL.438","ALE Treuhand & Revision Anstalt","LIECHTENSTEIN"
"L7CF7K.99999.SL.438","HOUDINI Trust","LIECHTENSTEIN"
"5DY9SK.00000.SP.438","Sedes Treuhand Anstalt","LIECHTENSTEIN"
"F45VUE.99999.SL.438","UMAG FOUNDATION","LIECHTENSTEIN"
"RPV33R.00000.SP.438","TTA Trevisa-Treuhand-Anstalt","LIECHTENSTEIN"
"3EYC4D.99999.SL.438","CONFIDENTIA TREUHAND ANSTALT","LIECHTENSTEIN"
"LX5IV5.99999.SL.438","BlueRidge Management Inc.","LIECHTENSTEIN"
"JLXL0G.00000.SP.438","The Colibri Trust","LIECHTENSTEIN"
"R0NFKC.99999.SL.438","Lago Familienstiftung","LIECHTENSTEIN"
"R981EI.00001.ME.438","AF Fiduciary Establishment","LIECHTENSTEIN"
"QJZBX7.99999.SL.438","ASTED Foundation","LIECHTENSTEIN"
"4365IU.99999.SL.438","ZABLUDOWICZ TRUST","LIECHTENSTEIN"
"908XUK.00000.SP.438","Joseph Wohlwend Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"NQRZ5U.99999.SL.438","Matteal Stiftung","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"
"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"
"TINAID.99999.SL.438","Tuz Foundation","LIECHTENSTEIN"
"GRTJWI.99999.SL.438","AFRO GERMAN CHEMICAL ESTABLISHMENT","LIECHTENSTEIN"
"BTPMI7.99999.SL.438","IMHAG IMMOBILIEN- & HANDELS - ANSTALT","LIECHTENSTEIN"
"F0BKGN.00000.SP.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"I8HL4C.99999.SL.438","KANARA LIMITED","LIECHTENSTEIN"
"3CCBB9.99999.SL.438","PRINVEST GLOBAL Anstalt","LIECHTENSTEIN"
"UCH04B.99999.SL.438","AKTIVE INVESTMENT ANSTALT","LIECHTENSTEIN"
"J5N3LJ.99999.SL.438","FRISPA ANSTALT","LIECHTENSTEIN"
"91C2X3.99999.SL.438","ANSTALT ALSTER","LIECHTENSTEIN"
"FHSJX0.99999.SL.438","21.funds SICAV BLOCK.01 Crypto Investment Fonds, Class B and Z","LIECHTENSTEIN"
"IG31J6.99999.SL.438","WNS Holding AG","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"
"N4WXV0.99999.SL.438","The Proza Trust","LIECHTENSTEIN"
"UU56PN.99999.SL.438","The Ampersand Treuunternehmen reg.","LIECHTENSTEIN"
"U42HT3.00000.LE.414","Kuwait Finance & Investment Company","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"
"B9ICKY.00000.SP.414","Al Ahli Bank of Kuwait K.S.C.P.","KUWAIT"
"S3PFCW.00016.ME.414","Mashreq Bank, Gulf Joint Stock Company","KUWAIT"
"KQBCTC.99999.SL.414","Behbehani Finance Company","KUWAIT"
"JDHRSK.99999.SL.414","Commercial Facilities Company","KUWAIT"
"P9GTDL.99999.SL.414","The Insurance Company LTD","KUWAIT"
"J86DTL.99999.SL.414","Al-Waseet Financial Business Company","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"
"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"
"Q7KC7F.00000.SP.414","Ahli United Bank K.S.C.P","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"
"I3SZMT.99999.SL.414","Bayan Investment Company","KUWAIT"
"HHT5ZU.00000.LE.414","Qaf Investment Company ( K.S.C.C. )","KUWAIT"
"5KLF3K.00000.LE.414","KAMCO MENA Plus Fixed Income Fund","KUWAIT"
"KPQ6LR.99999.SL.414","AL Muthanna Islamic Money Market Fund","KUWAIT"
"2ACPDD.00003.ME.414","Boubyan Financial Fund","KUWAIT"
"CHWU6G.00000.SP.438","VBF Treuunternehmen reg.","LIECHTENSTEIN"
"P4P1CS.99999.SL.438","South Cross Line Family Foundation","LIECHTENSTEIN"
"CEXU44.99999.SL.438","Pacific Trust","LIECHTENSTEIN"
"0F9KXL.99999.SL.438","Mercotrust Aktiengesellschaft","LIECHTENSTEIN"
"822U3L.00000.SP.438","CONFIDA Treuhand AG","LIECHTENSTEIN"
"YTJINQ.00000.SP.438","Scarabaeus Wealth Management AG","LIECHTENSTEIN"
"QQDV4I.99999.SL.438","swisspartners Versicherung AG","LIECHTENSTEIN"
"EKMBMZ.99999.SL.438","SYNOIKOS STIFTUNG","LIECHTENSTEIN"
"9FB4V7.99999.SL.438","The Kativa Trust","LIECHTENSTEIN"
"Y3EKVM.99999.SL.438","LYNCHBURG ART FOUNDATION","LIECHTENSTEIN"
"Y19QZ0.00000.SP.438","ARYTHMETICA Treuhand Trust reg.","LIECHTENSTEIN"
"T1RSEB.99999.SL.438","Allegra Trust","LIECHTENSTEIN"
"7NDLR6.99999.SL.438","Royality Estate Foundation","LIECHTENSTEIN"
"KLSDNL.99999.SL.438","JEMIRA FOUNDATION","LIECHTENSTEIN"
"U91G8K.99999.SL.438","USCON ESTABLISHMENT","LIECHTENSTEIN"
"JZCPK8.99999.SL.438","SafePort Precious Metals 95 Fund","LIECHTENSTEIN"
"ZUHSUZ.99999.SL.438","Vogt Treuhand AG","LIECHTENSTEIN"
"DCSGJ5.99999.SL.410","Suhyup Bank","KOREA, REPUBLIC OF"
"GM3IEC.99999.SL.410","Nampyung Agricultural Cooperative","KOREA, REPUBLIC OF"
"WHQX7Q.99999.SL.410","Jung-Ang Agricultural Cooperative","KOREA, REPUBLIC OF"
"8FZUTT.99999.SL.410","NongHyup Life Insurance Co., Ltd.","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"
"NS2UYX.99999.SL.410","pochon agricultral cooperative","KOREA, REPUBLIC OF"
"MZPISD.99999.SL.410","HYUNDAI SAVINGS BANK","KOREA, REPUBLIC OF"
"CQB2UA.99999.SL.410","Seohwasung Agricultural Cooperative","KOREA, REPUBLIC OF"
"0DD3PH.99999.SL.410","Korean Federation of Community Credit Cooperatives (KFCC)","KOREA, REPUBLIC OF"
"AK50UG.99999.SL.410","Hapcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"YW618W.99999.SL.410","sungnam joongang Credit Union","KOREA, REPUBLIC OF"
"UY6HXD.99999.SL.410","IBK Wisdom the 2nd Co., Ltd","KOREA, REPUBLIC OF"
"VX3H68.99999.SL.410","Statutory Severance Payment Plan","KOREA, REPUBLIC OF"
"HH0A0D.99999.SL.410","GYEONGJUSI FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"4NBFUV.99999.SL.410","Cheoan Seoboo Credit Union","KOREA, REPUBLIC OF"
"01PBK4.99999.SL.410","HYUNDAI MOTOR SECURITIES Co.,Ltd","KOREA, REPUBLIC OF"
"J0PCMW.99999.SL.410","Yongin Livestock Cooperative","KOREA, REPUBLIC OF"
"LLTC7C.99999.SL.410","Gongpyung Savings Bank","KOREA, REPUBLIC OF"
"QS5NAB.99999.SL.410","INJE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"B8MB7I.99999.SL.410","Narodo Fisheries Cooperative","KOREA, REPUBLIC OF"
"EGNSZC.99999.SL.410","Hoedeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"VXS78Y.99999.SL.410","Cheongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"N2B67E.00000.LE.410","GoldenBridge Investment Securities Co.","KOREA, REPUBLIC OF"
"UPFDSR.99999.SL.410","SKY Savings Bank","KOREA, REPUBLIC OF"
"2N59SD.00000.LE.410","DAOL Investment&Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"LNCV3A.99999.SL.410","KOREA OF FEDERATION OF SERAM SAVINGS BANK","KOREA, REPUBLIC OF"
"XM4W9C.99999.SL.410","BuksiheungAgricultural Cooperative","KOREA, REPUBLIC OF"
"H0GZTD.99999.SL.410","SEOSUNCHANG NACF","KOREA, REPUBLIC OF"
"0WQWJP.99999.SL.410","DONGBU-N.A.C.F(JINJU DONGBU NONGHYUP)","KOREA, REPUBLIC OF"
"RDS1XX.00000.SP.410","kt AMC Inc.","KOREA, REPUBLIC OF"
"9YV8MS.99999.SL.410","Samnam Bangki Agricultural Cooperative","KOREA, REPUBLIC OF"
"N25IS5.99999.SL.410","JIncheon Agricultutal Cooperative","KOREA, REPUBLIC OF"
"AQMDDL.99999.SL.410","jungang Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z39AMT.99999.SL.410","SONGPA","KOREA, REPUBLIC OF"
"MIM5G0.99999.SL.410","JEJUSI FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9FTR48.99999.SL.410","HAHN & CO. SHIPPING HOLDINGS","KOREA, REPUBLIC OF"
"FW6CRB.99999.SL.410","Eunhyeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZIBFET.99999.SL.410","SEOUL NATIONAL FORESTRY C0ORPORATIVES","KOREA, REPUBLIC OF"
"CAABIJ.99999.SL.410","KOREA FLORICULTURE Agricultural Cooperative","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"
"NDLBUH.99999.SL.410","SVIC NO.30  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"HZ3EH2.99999.SL.410","Seoanseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"YXNCG2.99999.SL.410","SAENAMHAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"LE1282.99999.SL.410","Hwasun 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"
"BKN6YC.99999.SL.422","Finance Bank S.A.L.","LEBANON"
"JUIA14.00002.ME.422","FNB Finance S.A.L.","LEBANON"
"61LRQU.00002.ME.422","BLOM Development Bank s.a.l.","LEBANON"
"MK9IV2.00000.LE.422","FRANSABANK SAL","LEBANON"
"7E3VZG.00000.LE.422","Banque Bemo sal","LEBANON"
"55F2KD.00011.ME.422","MedInvestment Bank, sal","LEBANON"
"DMDBNH.00004.ME.422","Beirut Life SAL","LEBANON"
"DMDBNH.00000.LE.422","Bank of Beirut SAL","LEBANON"
"8FIQYU.00000.SP.422","BLOMINVEST Bank s.a.l","LEBANON"
"W99ZIN.99999.SL.422","Fenicia Bank SAL","LEBANON"
"UZAWG9.00000.LE.422","CREDIT LIBANAIS SAL","LEBANON"
"R1Z09G.99999.SL.422","Lebanese Swiss Bank sal","LEBANON"
"BBKF02.99999.SL.422","Arab Reinsurance Company SAL","LEBANON"
"GHQKR7.99999.SL.442","PINEBRIDGE SECONDARY PARTNERS IV SPECIAL LIMITED PARTNER, SLP","LUXEMBOURG"
"4N3TSA.99999.SL.442","Hayfin Onyx LuxCo 2 SCA","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"
"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"
"60A64T.99999.SL.442","ASP Scytl Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"H875TR.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2016 (VIII) GBP","LUXEMBOURG"
"TBRQ74.99999.SL.442","Versito International S.A.","LUXEMBOURG"
"MWC44G.99999.SL.442","MFS Meridian Funds - Prudent Wealth Fund","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"
"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"
"5WKUFD.99999.SL.442","MELF S.a.r.l.","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"
"MXD2UY.99999.SL.442","Ski Canada (Lux) 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"
"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"
"0Y5MR1.99999.SL.442","Silver Mount Fund","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"
"02XW2I.99999.SL.442","Ask Invest-Compartment 22","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"
"8XKL2R.99999.SL.442","Garfunkelux S.a r.l.","LUXEMBOURG"
"5GBMF6.99999.SL.442","Partners Group Futurum S.a r.l.","LUXEMBOURG"
"Q56MEL.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series H","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"
"2V2Z6E.00000.LE.442","Runway S.a r.l.","LUXEMBOURG"
"J7U976.99999.SL.442","Rouge Dragon Sarl","LUXEMBOURG"
"8IX7ZA.99999.SL.442","Ask Invest-Compartment 28","LUXEMBOURG"
"K7FHVK.99999.SL.442","European Private Equity Portfolio S.A. SICAR","LUXEMBOURG"
"D4YFUT.99999.SL.442","Planeta Industries SA Comp Fondo Nazca III","LUXEMBOURG"
"HMUW0S.00000.SP.442","Empirio Capital GP Sarl","LUXEMBOURG"
"WSHVIW.99999.SL.442","Univest - Emerging Markets Equity Sub-Fund","LUXEMBOURG"
"0W2P5I.00013.ME.442","S&M 5 Sarl","LUXEMBOURG"
"F58TDH.99999.SL.442","Henderson Indirect Property Fund (Europe) Sub Fund A","LUXEMBOURG"
"NEHGFR.99999.SL.442","ARCOBALENO FUND SICAV","LUXEMBOURG"
"4Z0P1D.99999.SL.442","VITRUVIAN SCA SICAV SIF","LUXEMBOURG"
"N4XE4Y.00077.ME.442","Fir Tree Mexico (Lux) Sarl","LUXEMBOURG"
"WWQB1X.99999.SL.442","Epic Magistrate Finance S.A.","LUXEMBOURG"
"ZFR80B.00008.ME.442","Advent Haddock (Luxembourg) S.a.r.l.","LUXEMBOURG"
"KRT9I1.99999.SL.442","IfG - Greek SME Finance S.A.","LUXEMBOURG"
"JKSJC6.99999.SL.442","Stanyan Holdings II S.a.r.l","LUXEMBOURG"
"AZQDHH.99999.SL.442","Taurus Bidco S.a r.l.","LUXEMBOURG"
"UGXFKZ.00014.ME.442","Deutsche Bank Luxembourg S.A.","LUXEMBOURG"
"B5LW8H.99999.SL.442","VCM Investment III S. A.","LUXEMBOURG"
"JY3TXW.00001.ME.442","Buriti1 Sarl","LUXEMBOURG"
"BH0CE7.99999.SL.442","Balderton Capital IV L1 Sarl","LUXEMBOURG"
"RGVFXT.99999.SL.442","Morgan Stanley Liquidity Funds","LUXEMBOURG"
"45NLIT.99999.SL.442","Cactus Direct Holdings Lux SARL","LUXEMBOURG"
"PDKYVL.99999.SL.442","Wilsall Fund S.A., SICAV-SIF","LUXEMBOURG"
"IRHANZ.99999.SL.442","STAHL LUX 2","LUXEMBOURG"
"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"
"G28MXV.99999.SL.442","Breega Capital Feeder One Luxembourg S.C.A.","LUXEMBOURG"
"98X92C.00003.ME.442","NGP Quatro Sarl","LUXEMBOURG"
"DV5M38.99999.SL.442","ACF IV Investment S.a.r.l","LUXEMBOURG"
"RCEP2H.99999.SL.442","Quartz Properties S.a.r.l","LUXEMBOURG"
"LI65EG.99999.SL.442","CRC Credit (Lux) S.a r.l.","LUXEMBOURG"
"6D1JH2.99999.SL.442","DWM Income Funds SCA SICAV SIF","LUXEMBOURG"
"9HWIBK.00008.ME.442","GHP International S.A.R.L.","LUXEMBOURG"
"TYKGMH.99999.SL.442","Sound Holdings FP SARL","LUXEMBOURG"
"JJQ8VC.99999.SL.442","Mojo Digital One","LUXEMBOURG"
"WIXGR3.99999.SL.442","CBRE Europe Value Partners GP S.a.r.l.","LUXEMBOURG"
"E11H9U.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Secondary Fund IV","LUXEMBOURG"
"8XTU2R.99999.SL.442","SLF CX Lux Sarl II","LUXEMBOURG"
"7HG6WU.00996.ME.442","CRE Loans SCS-SIF","LUXEMBOURG"
"SM57JS.99999.SL.442","South City Client Holdings Sarl","LUXEMBOURG"
"J7K3J4.99999.SL.442","Beltone MidCap S.C.A.,SICAV-SIF","LUXEMBOURG"
"LT66P7.99999.SL.442","Quantum Luxembourg Opportunity 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"
"DFK7BU.00003.ME.442","FUCHS & INSURANCES SA","LUXEMBOURG"
"TCN7U6.99999.SL.442","Financiere Castell","LUXEMBOURG"
"AYHH25.99999.SL.442","Mangrove II S.C.A. SICAR","LUXEMBOURG"
"2IE6D7.00001.ME.442","Golding Investments III S.A.","LUXEMBOURG"
"LG7QRS.99999.SL.442","AI Robin & CY SCA","LUXEMBOURG"
"NSEVWK.99999.SL.442","USD Investment Grade Infrastructure Debt Fund SCSp","LUXEMBOURG"
"1A1BS2.99999.SL.442","Alfa Capital Luxembourg S.A., SICAV-FIS","LUXEMBOURG"
"LDH49K.00001.ME.442","Orbiter Investments Sarl","LUXEMBOURG"
"B69ID1.99999.SL.442","Apollo 10 S.a r.l.","LUXEMBOURG"
"JVSFVW.99999.SL.442","CC Global Investments","LUXEMBOURG"
"PYFBPZ.99999.SL.442","Tempus Holdings 7 Sarl","LUXEMBOURG"
"L5GW12.99999.SL.442","Universal Credit SA","LUXEMBOURG"
"JYBRS1.99999.SL.442","MELF S.a.r.l. - Compartment K","LUXEMBOURG"
"1G159I.00278.ME.442","BNP PARIBAS Real Estate Investment Management Luxembourg SA","LUXEMBOURG"
"C7CRQQ.00006.ME.442","GFM CE SA","LUXEMBOURG"
"YYHRUM.99999.SL.442","Albolu","LUXEMBOURG"
"C2LTC7.99999.SL.442","Capital Group Global Allocation Fund-LUX","LUXEMBOURG"
"IU0XUC.99999.SL.442","LEC / CATAWIKI HOLDINGS S.A.R.L.","LUXEMBOURG"
"GRNMUX.99999.SL.442","Cidron Bergman 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"
"S2A2FH.99999.SL.442","Numitor Governance S.ar.l.","LUXEMBOURG"
"55GEIL.99999.SL.442","AI Aqua (Luxembourg) Bidco S.a.r.l.","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"
"7BWYXK.99999.SL.442","ED. ROTHSCHILD PRIVATE EQUITY CHINA INVESTMENT SCA","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"
"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"
"QCCDAX.99999.SL.442","Aurora Solar Holdco S.a.r.l.","LUXEMBOURG"
"0INBYG.99999.SL.442","MFS Meridian Funds - Managed Wealth Fund","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","GEN II Luxembourg Services S.a r.l.","LUXEMBOURG"
"C8JMI1.99999.SL.442","Cohen & Steers SICAV-European Real Estat","LUXEMBOURG"
"RK3HH7.99999.SL.442","Crescent European Sp Lend Levd A Sarl","LUXEMBOURG"
"L4YVTG.99999.SL.442","EGIS INVESTMENT PARTNERS SCA SICAR","LUXEMBOURG"
"XLZEEM.00000.SP.442","Silk Holdings Sarl","LUXEMBOURG"
"PTE3JH.99999.SL.442","Prudent Investment Fund","LUXEMBOURG"
"WL9KM6.99999.SL.442","Weinberg Real Estate Partners # 1 S.C.A.","LUXEMBOURG"
"163VIG.99999.SL.442","Platinum UCITS Funds SICAV","LUXEMBOURG"
"Z7HMRH.99999.SL.442","KARMA VENTURES I SICAV-SIF, SCS","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"
"HFDM1X.99999.SL.442","DRC European Real Estate Debt III Sarl","LUXEMBOURG"
"IDXWJN.99999.SL.442","Celtic ManCo SCA","LUXEMBOURG"
"2TZ6KC.99999.SL.442","H.I.G. Luxembourg Holdings 36 S.a.r.L.","LUXEMBOURG"
"RNHUWD.99999.SL.442","AI Mistral S.a.r.l","LUXEMBOURG"
"QEKFQH.99999.SL.442","Arista S.A. SICAV-SIF","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"
"NFSR3Z.99999.SL.442","Generali Financial Holdings FCP-FIS-Sub-Fund 2","LUXEMBOURG"
"TKRMYE.99999.SL.442","WHITE OAK PARTNERS 4, SARL","LUXEMBOURG"
"2QW5IL.00001.ME.442","Tide Infrastructure II S.a r.l.","LUXEMBOURG"
"IBZE3B.99999.SL.442","Delta Lloyd Privilege","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"
"0W8R5E.00000.LE.442","VCM Golding Mezzanine SICAV","LUXEMBOURG"
"JNM8UM.00000.LE.442","MyBucks S.A.","LUXEMBOURG"
"8PPR1V.00013.ME.442","NREP Nordic Strategies Fund FCP-FIS","LUXEMBOURG"
"J6BLPG.99999.SL.442","HOLOS SICAV - SIF","LUXEMBOURG"
"NVXUFX.99999.SL.442","European Secured Credit Sub-Fund","LUXEMBOURG"
"N7T6UI.99999.SL.442","AUDA CAPITAL FEEDER GP S.A.R.L.","LUXEMBOURG"
"3LLES5.99999.SL.442","BR Investments II (Luxembourg) S.a.r.l.","LUXEMBOURG"
"T1EJB2.99999.SL.442","GREENFINCH GLOBAL INVEST FUND, S.C.A., SICAV-FIS, GREENFINCH VALUE ADDED","LUXEMBOURG"
"3NCJRL.00000.LE.442","Quilvest Wealth Management S.A.","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"
"IK69DX.99999.SL.442","Aeolos S.A.","LUXEMBOURG"
"ESQK8L.99999.SL.442","Europe Property Fund IV S.a.r.l. SICAV-SIF","LUXEMBOURG"
"3R6ZEI.99999.SL.442","WP TEL Luxco S.a.r.l","LUXEMBOURG"
"1G159I.00267.ME.442","BNP Paribas Fortis Funding","LUXEMBOURG"
"EA1M43.99999.SL.442","SLF CX Lux Sarl","LUXEMBOURG"
"0B2QRA.99999.SL.442","Private Equity Global Select V S.C.A., SICAR","LUXEMBOURG"
"0DKE9D.99999.SL.442","Iceberg Fund SIF SICAV S.A.","LUXEMBOURG"
"GK7NTI.99999.SL.442","Isar Valley S.A.","LUXEMBOURG"
"7HG6WU.01133.ME.442","PEVAV Participation","LUXEMBOURG"
"KBVU5F.99999.SL.442","CVC European CO Comp 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"
"XHZC29.99999.SL.442","KKR Irish Parent S.a.r.l.","LUXEMBOURG"
"E92XTY.00002.ME.442","Esperanto Infrastructure I S.A.","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"
"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"
"478XY1.99999.SL.442","Dinho Invest Sarl","LUXEMBOURG"
"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)"
"BNHI5F.99999.SL.092","Deer Creek One Holding Inc","VIRGIN ISLANDS (BRITISH)"
"AS51QX.99999.SL.092","Revelstoke Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EIRCE6.99999.SL.092","Vis Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y51N4U.00000.SP.092","Cherryton Ltd.","VIRGIN ISLANDS (BRITISH)"
"U70FAY.99999.SL.092","Lunar Crescent International Inc","VIRGIN ISLANDS (BRITISH)"
"CRUHIW.00002.ME.092","BCS Holding International Ltd","VIRGIN ISLANDS (BRITISH)"
"7BVT76.99999.SL.092","Duncton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0AA7UK.99999.SL.092","Eagle Constellation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QEEILU.99999.SL.092","OurCrowd First L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5BF3C.99999.SL.092","Fortune Lead Global Limited","VIRGIN ISLANDS (BRITISH)"
"M4S6IE.99999.SL.092","Duet Beverages Africa Investors Limited","VIRGIN ISLANDS (BRITISH)"
"603JRY.99999.SL.092","Teorema Limited","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)"
"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)"
"8H86XH.99999.SL.092","Glide Master Fund SPC Ltd","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)"
"M1C5WE.99999.SL.092","Olivine Gem Holdings 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)"
"N62FKL.99999.SL.092","HCM VC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZP5NLS.99999.SL.092","HUSAR CORP.","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)"
"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)"
"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)"
"I75VZL.99999.SL.092","CANOPUS RETAIL INC.","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)"
"ZEQA26.99999.SL.092","Patron (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XH5CSF.99999.SL.092","AAAJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GM3RF0.99999.SL.092","Davenport Associates 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)"
"KZG4Q4.99999.SL.092","M. Safra Marks S.A.","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)"
"P712PR.00062.ME.092","Guarantee Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"SD6X07.00030.ME.092","BOS China Investment Limited","VIRGIN ISLANDS (BRITISH)"
"A8QX7F.99999.SL.092","FORMCORP LTD","VIRGIN ISLANDS (BRITISH)"
"EB1IDU.99999.SL.092","Moon Heart Limited","VIRGIN ISLANDS (BRITISH)"
"JTWJCR.99999.SL.092","LAV Chrome Limited","VIRGIN ISLANDS (BRITISH)"
"LH6LR7.99999.SL.092","Caramel Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"A8ENB9.99999.SL.831","North Wall European Opportunities II (GP) Ltd","GUERNSEY"
"IXJ69E.99999.SL.831","CH1150938046 IC Limited","GUERNSEY"
"ZBQEBH.99999.SL.831","Hg Genesis 10 C L.P.","GUERNSEY"
"T72BV0.99999.SL.831","PG AU Self-Storage PF Access 1, L.P.","GUERNSEY"
"MZLZLQ.99999.SL.831","PG AU Self-storage PF Access 2, L.P.","GUERNSEY"
"G3QQAU.99999.SL.831","Uniq Ventures Fund I LP","GUERNSEY"
"E1IMT5.99999.SL.831","Columna Partners III LP","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"
"GZSTXC.99999.SL.831","Sprints Capital Candler LP","GUERNSEY"
"P0CKW6.99999.SL.831","Equinon Limited","GUERNSEY"
"P3L8FJ.99999.SL.831","Puma Brandenburg Investments Limited","GUERNSEY"
"1D0MWB.99999.SL.831","RefCap Blockchain (Guernsey) GP Limited","GUERNSEY"
"WVCEFM.99999.SL.831","EW2 PCC Limited","GUERNSEY"
"LYJE2T.99999.SL.831","Eurydice PCC Limited","GUERNSEY"
"FUPRIF.99999.SL.831","Partners Group RE SEC 2021 US RAV (CTB), PF L.P.","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 Access PF 391 L.P.","GUERNSEY"
"P8P64N.99999.SL.831","MBS1 Issuer Limited","GUERNSEY"
"C7F5NS.99999.SL.831","Sovereign Fiduciaries (Guernsey) Limited","GUERNSEY"
"PA11FD.99999.SL.831","Partners Group Access 241 PF LP","GUERNSEY"
"8WWW6V.99999.SL.831","Partners Group Wingspan Access, PF L.P","GUERNSEY"
"JDFEV6.99999.SL.831","Partners Group Global Infra V US RAV, PF L.P","GUERNSEY"
"IYIS8R.99999.SL.831","Vitu TopCo Limited","GUERNSEY"
"RTAG33.99999.SL.831","Corestate Highstreet VI TopCo Ltd","GUERNSEY"
"L5Q4GP.99999.SL.831","The Miller (Mrs KM) Will Trust","GUERNSEY"
"76YCQ8.99999.SL.831","The Floeral Trust","GUERNSEY"
"2PFITI.99999.SL.831","The Orizons Trust","GUERNSEY"
"Y1SS0L.99999.SL.831","The Duncreggan Trust","GUERNSEY"
"X8CY2F.99999.SL.831","Inflexion Global Rankings LLP","GUERNSEY"
"HXM70F.99999.SL.831","BC European Capital X - Betty Co-Investment (1) LP","GUERNSEY"
"IFRW6N.99999.SL.831","HS Investments EU12 L.P.","GUERNSEY"
"43KV3T.99999.SL.831","LCH Partners Limited","GUERNSEY"
"BCGA7V.99999.SL.831","Cinven Capital Management (VII) General Partner Limited","GUERNSEY"
"HBN9V5.99999.SL.831","Sogesta Limited","GUERNSEY"
"GPW5U2.99999.SL.831","Inflexion Supplemental Fund V General Partner Guernsey Limited Partnership","GUERNSEY"
"PLJ5T6.99999.SL.831","The FUTURE PROJECT TWO TRUST","GUERNSEY"
"4Y526Y.99999.SL.831","Mocovant LP","GUERNSEY"
"SZJCU2.99999.SL.831","Coller Partners 803 LP Incorporated","GUERNSEY"
"ISSS36.99999.SL.831","TC Global Finance Ltd","GUERNSEY"
"Z39SCV.99999.SL.831","Jam Investments Limited","GUERNSEY"
"YR9TSH.99999.SL.831","Ilya Holdings Limited","GUERNSEY"
"WUT1UT.99999.SL.831","BC European Capital X - Summer Co-Investment (1) LP","GUERNSEY"
"IYYFJ5.00000.SP.831","Astro Purpose PTC Limited","GUERNSEY"
"10K2IY.99999.SL.831","CC Holdings LP","GUERNSEY"
"1S23QD.99999.SL.831","TAH Limited Partnership","GUERNSEY"
"I2GEZI.99999.SL.831","PMI Limited Partnership","GUERNSEY"
"HIF0U4.99999.SL.831","Terra Firma Capital Investments (Co-Investments) GP Limited","GUERNSEY"
"EY7TJY.99999.SL.831","Equitix European Infrastructure I Feeder Limited","GUERNSEY"
"T3GFBH.00000.SP.831","IWS Nominees Limited","GUERNSEY"
"2M48UQ.99999.SL.831","HS Investments EU11 L.P.","GUERNSEY"
"S9PD8V.99999.SL.831","Conscien Limited","GUERNSEY"
"F1WRSD.99999.SL.831","Octopus Zenith Opportunities III (A) LP","GUERNSEY"
"LWZJ50.99999.SL.831","Gateway Fund GP Limited","GUERNSEY"
"EAM6VX.00010.ME.831","IWS Nominees Limited","GUERNSEY"
"DG3092.99999.SL.831","Washington Warehouse Limited","GUERNSEY"
"2TSTJ1.99999.SL.831","Gyrus GP Guernsey Limited","GUERNSEY"
"P93PEV.99999.SL.831","WG Issuer Limited","GUERNSEY"
"TR10AR.99999.SL.831","Mid Europa Fund Investments LP","GUERNSEY"
"5LEMLA.99999.SL.831","Generation IM Sustainable Solutions Fund III (A), L.P.","GUERNSEY"
"FQ98H4.99999.SL.831","GIM Marvel (Deferred) LP","GUERNSEY"
"WBXCVD.99999.SL.831","Blackdog Investment L.P.","GUERNSEY"
"J68CK2.99999.SL.831","Havilland Mead (Investements) Ltd","GUERNSEY"
"77FS6I.99999.SL.831","Silverfleet Capital Partners III LP","GUERNSEY"
"TNTIHT.99999.SL.831","Hg Genesis 9 General Partner L.P. Inc.","GUERNSEY"
"IZPWH4.99999.SL.831","Hg Saturn 2 Executive Co-Invest L.P.","GUERNSEY"
"32FREM.99999.SL.831","MVS 1946 Tech Issuer Limited","GUERNSEY"
"RH6IY2.99999.SL.831","Sprints Turner LP","GUERNSEY"
"V6NRZV.99999.SL.831","One Peak Investment Carry LP","GUERNSEY"
"MNUAPE.99999.SL.831","One Peak Opportunities One LP","GUERNSEY"
"PD0EV1.99999.SL.831","GIPA Guernsey Co 2 Limited","GUERNSEY"
"SFPP74.99999.SL.831","Hg Saturn 2 General Partner L.P. Inc.","GUERNSEY"
"IPGS1X.99999.SL.831","Hg Mercury 3 Aggregator L.P.","GUERNSEY"
"21ZN29.99999.SL.831","Larkhill Ridge Limited","GUERNSEY"
"79EL9P.99999.SL.831","BC European Capital X - Port Co-Investment (2) LP","GUERNSEY"
"8SKH7D.99999.SL.831","Imperium Fund Services Limited","GUERNSEY"
"NZCRY2.99999.SL.831","Bridgepoint Co-Investment Limited","GUERNSEY"
"799S90.99999.SL.831","ZM Family Trust","GUERNSEY"
"49EKUD.99999.SL.831","HS Investments IV H L.P.","GUERNSEY"
"HYKRKD.99999.SL.831","Partners Group Access 106 PF LP","GUERNSEY"
"5U34A6.99999.SL.831","Hedosophia Long Term Capital II L.P.","GUERNSEY"
"YII8BY.99999.SL.831","Partners Group Access 28 PF LP","GUERNSEY"
"80Y26T.99999.SL.831","Hg Mercury FAF General Partner (Guernsey)Limited","GUERNSEY"
"16D6BC.99999.SL.831","Hg Titan 1 General Partner L.P. Inc.","GUERNSEY"
"111G1X.99999.SL.831","Hg Genesis 9 Aggregator L.P.","GUERNSEY"
"84MG9Q.99999.SL.831","bd-capital Partners Feeling LP","GUERNSEY"
"TCPFIW.99999.SL.831","Partners Group Access 136 PF LP","GUERNSEY"
"QJ9VRF.99999.SL.831","Partners Group Access 140 PF LP","GUERNSEY"
"JC9K32.99999.SL.831","SC Carried Interest I LP","GUERNSEY"
"09AXLL.99999.SL.831","TriSpan RS Nolita GP LLP","GUERNSEY"
"HXXH5E.99999.SL.831","Global Asset Management ICC Limited","GUERNSEY"
"C4JDXJ.99999.SL.831","Coller Partners 812 LP Incorporated","GUERNSEY"
"RBM9Z9.99999.SL.831","HgCapital Achilles General Partner (Guernsey) Limited","GUERNSEY"
"AETH1Y.99999.SL.831","Phoenix Court Fund Management Limited","GUERNSEY"
"5GR5W3.99999.SL.831","Partners Group Access 76 PF LP","GUERNSEY"
"16YKSC.00000.SP.831","Hoegh Capital Partners Services (Guernsey) Ltd.","GUERNSEY"
"M1QKFK.99999.SL.831","Partners Group Access 177 PF LP","GUERNSEY"
"ZSFY09.99999.SL.831","Partners Group Astound Access 3, PF L.P.","GUERNSEY"
"ZTCFF6.99999.SL.831","Eppendorf Limited","GUERNSEY"
"ED9VDU.99999.SL.831","EV Private Equity VI LP","GUERNSEY"
"QFSWDR.99999.SL.831","Phoenix Investment Holdings Limited","GUERNSEY"
"060TTQ.99999.SL.831","The Norman Private Foundation","GUERNSEY"
"EWISQX.99999.SL.831","Dari Capital Limited","GUERNSEY"
"15XNGQ.99999.SL.831","Coller Credit Opportunities I Aggregator - G, L.P.","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"
"KW33Y8.99999.SL.831","HgCapital 6 General Partner (Guernsey) Limited","GUERNSEY"
"QHRJLN.99999.SL.831","HgCapital Second GP(2) Limited","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"
"1709S4.99999.SL.831","Aztec Nominees (Guernsey) Limited","GUERNSEY"
"UXMNZA.99999.SL.831","Hg Titan 1 A L.P.","GUERNSEY"
"0AELRS.99999.SL.831","Hg Mercury 2 Warehouse (Guernsey) Limited","GUERNSEY"
"BHZ653.99999.SL.831","Partners Group Sec 2020 Conc. RAV, PF L.P.","GUERNSEY"
"LFYRS5.99999.SL.831","GRE IIA Blocker Limited","GUERNSEY"
"YFKVEW.99999.SL.831","CIP VIII Partners R, L.P.","GUERNSEY"
"QS4QN3.99999.SL.831","Partners Group Access 154 PF LP","GUERNSEY"
"V9YK9M.99999.SL.831","Partners Group Access 147 PF LP","GUERNSEY"
"SMJZ35.99999.SL.831","iCON Infrastructure Investments V-B, L.P.","GUERNSEY"
"IDWIGH.99999.SL.831","Partners Group Access 156 PF LP","GUERNSEY"
"3613R2.99999.SL.831","Braavos Capital Founder Partner LP","GUERNSEY"
"TNFX2L.99999.SL.831","Braavos Capital GP Limited","GUERNSEY"
"XNG0GN.99999.SL.831","Apax X (Guernsey) USD AIV L.P.","GUERNSEY"
"8PESQ0.99999.SL.831","Red Chillies International Limited","GUERNSEY"
"H5IKU8.99999.SL.344","Bronzite Gem Limited","HONG KONG"
"AVJ40Z.99999.SL.344","ZA Bank Limited","HONG KONG"
"YIT5KY.99999.SL.344","Giant Plan 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"
"7776A8.99999.SL.344","MC2 (Hong Kong) Limited","HONG KONG"
"YZ3J4P.00000.LE.344","Yunfeng Financial Group Limited","HONG KONG"
"JE4YEZ.99999.SL.344","WE SERVICES LIMITED","HONG KONG"
"C4G6GI.99999.SL.344","LiZen Asset Management Limited","HONG KONG"
"SX357N.99999.SL.344","AS Capital Limited","HONG KONG"
"PR2LHW.99999.SL.344","PineBridge Fund Series","HONG KONG"
"MUEY1Y.99999.SL.344","Haitong Global Diversification Fund","HONG KONG"
"08EKUK.99999.SL.344","IM Capital Partners Limited","HONG KONG"
"U8YY1S.99999.SL.344","PineBridge Investments Hong Kong Limited","HONG KONG"
"CJAU9E.99999.SL.344","SDG Securities (HK) Limited","HONG KONG"
"DKYHPM.99999.SL.344","Nice Talent Asset Management Limited","HONG KONG"
"S7PE0A.99999.SL.344","HUASHE ASSET MANAGEMENT (HONG KONG) LIMITED","HONG KONG"
"Z3RXAS.99999.SL.344","China Taiping Insurance (HK) Company Limited","HONG KONG"
"5GKIUH.99999.SL.344","Nestle Hong Kong Staff Retirement Plan","HONG KONG"
"T8VKGK.99999.SL.344","Pickers Capital Management Limited","HONG KONG"
"KUBMEN.99999.SL.344","E Fund (HK) Multi-Income Bond Fund","HONG KONG"
"F33ZFL.99999.SL.344","Bolt Company (Hong Kong) Limited","HONG KONG"
"XQSVGL.99999.SL.344","Yupei Logistics Property Development 10 Co., Limited","HONG KONG"
"32UX5N.00000.LE.344","Luzheng International Holdings Limited","HONG KONG"
"FPZZB2.99999.SL.344","GLH Investment Advisory Limited","HONG KONG"
"EM8YZF.99999.SL.344","GLH Investment Advisory Limited","HONG KONG"
"5VTTG2.99999.SL.344","AIC Holdings Limited","HONG KONG"
"1J0NQW.99999.SL.344","Asia Investment Capital Limited","HONG KONG"
"6JRDR5.99999.SL.344","Gamma Securities Limited","HONG KONG"
"5S1PSE.99999.SL.344","China Benefit Group Limited","HONG KONG"
"182GD1.99999.SL.344","WestSummit Innovation Secure Limited","HONG KONG"
"BLMPZB.00000.LE.344","CPIC Investment Management (H.K.) Company Limited","HONG KONG"
"1W5HEJ.99999.SL.344","Boardroom Trustee Limited","HONG KONG"
"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"
"Q47VX3.99999.SL.831","Partners Group WB1 Limited","GUERNSEY"
"V1GNIA.99999.SL.831","The Hilltop Trust","GUERNSEY"
"61LWJW.99999.SL.831","Partners Group Access PF 309 L.P.","GUERNSEY"
"47DMGQ.99999.SL.831","Vision Blue Capital Limited","GUERNSEY"
"02YP9H.99999.SL.831","CH1150937766 IC Limited","GUERNSEY"
"L6PTRT.99999.SL.831","Partners Group Access PF 333 L.P.","GUERNSEY"
"48W6R1.99999.SL.831","Partners Group Access PF 346 L.P.","GUERNSEY"
"R0LM20.99999.SL.831","ASAS Ireland Limited","GUERNSEY"
"4EL860.99999.SL.831","Partners Group Health Private Markets, L.P. Inc.","GUERNSEY"
"5T29RV.99999.SL.831","Farview Carry Feeder LP","GUERNSEY"
"REN9S5.99999.SL.831","Partners Group Access PF 432 L.P.","GUERNSEY"
"VS55GB.99999.SL.831","FV Carry LP","GUERNSEY"
"YEASR8.99999.SL.831","Partners Group Access PF 436 L.P.","GUERNSEY"
"3B6EZ8.99999.SL.831","Partners Group Access PF 438 L.P.","GUERNSEY"
"NUC9H3.99999.SL.831","Partners Group CFP II Blocker IC Limited","GUERNSEY"
"3862VH.99999.SL.831","Hg Titan 2 Aggregator L.P","GUERNSEY"
"11K15H.99999.SL.831","Clared Holdings Limited","GUERNSEY"
"97FZQD.99999.SL.831","Basalt Infrastructure Partners IV B L.P.","GUERNSEY"
"Z0WNSZ.99999.SL.831","MOC Limited","GUERNSEY"
"PDEQ42.99999.SL.831","Vostok Education Trust","GUERNSEY"
"2C3GC3.99999.SL.831","Canson Capital Partners (Arc) Investments Ltd","GUERNSEY"
"AJ95N6.99999.SL.831","Melford IV LP","GUERNSEY"
"D4XA6A.99999.SL.831","TriSpan Rising Stars Top-Up (UK) LP","GUERNSEY"
"8HQP8L.99999.SL.831","Dig Ventures Management Limited","GUERNSEY"
"EE7QVE.99999.SL.831","iCON Founder Partner VI-Feeder LP Inc","GUERNSEY"
"55K18B.99999.SL.831","Cinven EOS Syndication LP Limited Partnership","GUERNSEY"
"HU1I2J.99999.SL.831","V.G. Image Limited","GUERNSEY"
"0R761G.99999.SL.831","GIP IV-C/C2 Holding 1, Limited","GUERNSEY"
"SL3SM2.99999.SL.344","Hao Tian Asset Management Limited","HONG KONG"
"V1M60A.99999.SL.344","CGC Ace Card Limited","HONG KONG"
"XXPI8K.99999.SL.344","Essence Corporate Finance (Hong Kong) Limited","HONG KONG"
"00VS88.99999.SL.344","Victory Securities (Global) Limited","HONG KONG"
"FFT5JR.99999.SL.344","Amber Hill Asset Management Limited","HONG KONG"
"6J2RH3.99999.SL.344","China BPC Asset Management Company Limited","HONG KONG"
"CCMDXR.99999.SL.344","Excalibur Finance Limited","HONG KONG"
"0NRHZ6.99999.SL.344","SCC Growth VI Holdco B (HK) Limited","HONG KONG"
"K1LNZX.99999.SL.344","GSPR VI HK HOLDINGS LIMITED","HONG KONG"
"440PZ6.99999.SL.344","Hermitage Capital HK Limited","HONG KONG"
"HW54TK.99999.SL.344","EM Asset Management Limited","HONG KONG"
"4J487N.99999.SL.344","CMC October Holdings Limited","HONG KONG"
"EXGRC7.99999.SL.344","CareCapital Brands Limited","HONG KONG"
"R5HCED.99999.SL.344","JNTE V HK Holdings Limited","HONG KONG"
"1HN2YW.99999.SL.344","ChinaAMC CSI 300 Index Daily (2x) Leveraged Product","HONG KONG"
"HP15V2.99999.SL.344","ChinaAMC CSI 300 Index Daily (-1x) Inverse Product","HONG KONG"
"RST800.99999.SL.344","B Star Holdings Limited","HONG KONG"
"UKJKIH.99999.SL.344","MFEX Hong Kong Limited","HONG KONG"
"ZHCNUU.99999.SL.344","Alpha Win IX LPF","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"
"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"
"1GSC8K.99999.SL.344","DA YUE FUTURES CO.,LIMITED","HONG KONG"
"XXK9WH.99999.SL.344","Shuishan investment Limited","HONG KONG"
"F4GC5W.99999.SL.344","Alpha Win Capital Limited","HONG KONG"
"Z9C1IP.99999.SL.344","PEG Capital Limited","HONG KONG"
"8RD4HK.99999.SL.344","GLOBAL OPPORTUNITIES INVESTMENTS FUND 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"
"F5RJI7.99999.SL.344","SCC Growth VI Holdco I (HK) 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"
"RSG8F5.99999.SL.344","JMD VII HK Holdings Limited","HONG KONG"
"V26EXA.99999.SL.344","SPDBI NEW ECONOMY I LPF","HONG KONG"
"WM8CMD.99999.SL.344","Montgomery Securities Limited","HONG KONG"
"ANVWUI.99999.SL.344","Internaional Links Limited","HONG KONG"
"9V2XLX.99999.SL.344","Top Legend Limited","HONG KONG"
"V0B3MG.99999.SL.344","LW Asset Management Advisors Limited","HONG KONG"
"HTD8HL.99999.SL.344","Invesco Select RF - Global Bond Fund","HONG KONG"
"F3NTNU.99999.SL.344","Hammer Capital Asset Management Limited","HONG KONG"
"3UC12J.99999.SL.344","IKING WAY LIMITED","HONG KONG"
"YL0GJM.99999.SL.344","CICC Technology Limited","HONG KONG"
"2ICLVH.00004.ME.344","Brite Advisors (Insurance) Limited","HONG KONG"
"SPS2EY.99999.SL.344","Generic Success Limited","HONG KONG"
"J7B6BP.99999.SL.344","Allianz Selection Income and Growth","HONG KONG"
"M0SC0G.99999.SL.344","Kapow Limited","HONG KONG"
"QLINT0.99999.SL.344","Cherami Hailing Sun Wealth Management Limited","HONG KONG"
"GH5CUC.99999.SL.344","Kong Seng Asset Management Limited","HONG KONG"
"FW6M55.00000.SP.344","Panbridge Nominee Limited","HONG KONG"
"IT55IL.00000.SP.344","Abraxas Limited","HONG KONG"
"KXF23V.99999.SL.344","CMBC Asset Management Company Limited","HONG KONG"
"CYWV73.99999.SL.344","Advance Edge Limited","HONG KONG"
"LHYPE5.99999.SL.344","China Vision Capital (Hong Kong) Limited","HONG KONG"
"UZ7D1A.99999.SL.344","Haitong China RMB Income Fund","HONG KONG"
"W5JMFW.00003.ME.344","SUCCESS GAIN INVESTMENT LIMITED","HONG KONG"
"L6N795.00002.ME.344","Yuan Tong Global Asset Management Limited","HONG KONG"
"YA6MDF.00007.ME.344","Tokai Tokyo Securities (Asia) Limited","HONG KONG"
"1AD142.99999.SL.344","Parchment Capital Limited","HONG KONG"
"K9FJRI.00001.ME.344","ABCI Securities Company Limited","HONG KONG"
"IVHI3L.99999.SL.344","R2D2 HK Limited","HONG KONG"
"LRN6ML.99999.SL.344","BPEA Hong Kong Growth Fund GP LPF","HONG KONG"
"R60JHP.99999.SL.344","TOPAZ CAPITAL MANAGEMENT LIMITED","HONG KONG"
"G1ZM9W.99999.SL.344","Digital Mental Holding Limited","HONG KONG"
"9VGCWE.99999.SL.344","Bosera USD Money Market Fund","HONG KONG"
"BWGABV.99999.SL.344","YI RONG INTERNATIONAL INVESTMENT LIMITED","HONG KONG"
"IE7A8E.99999.SL.344","Vincitor Settlement","HONG KONG"
"79E37T.99999.SL.344","ChinaAMC Select RMB Investment Grade Income Fund","HONG KONG"
"LXC1US.99999.SL.344","WiseWings Capital Management Limited","HONG KONG"
"KKK2K5.99999.SL.344","Value Partners ETF Series OFC - VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF","HONG KONG"
"9X8P9R.99999.SL.344","North Haven Asia Alpha SMA Holding (HK) Limited","HONG KONG"
"8KDYSE.99999.SL.344","Livermore Family Office Services Limited","HONG KONG"
"G7N1QG.99999.SL.344","GSUM XV HK Holdings Limited","HONG KONG"
"4J4YIU.99999.SL.344","Shanghai Securities (Hong Kong) Limited","HONG KONG"
"7Y26FN.99999.SL.344","BH HK Holdings Limited","HONG KONG"
"VDI05Z.99999.SL.344","YONXI Securities 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"
"96TQDQ.99999.SL.344","WCS Imar Limited","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"
"BPDMPE.99999.SL.344","Guoyuan International Investment Series OFC","HONG KONG"
"SEQ7RU.99999.SL.344","GCG Asset Management Limited","HONG KONG"
"ZRM74A.00000.SP.344","TR Advisors 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"
"6BB1BN.99999.SL.344","Metropoly Capital (HK) Limited","HONG KONG"
"U7IHDL.00000.SP.344","Asian Financial Services Limited","HONG KONG"
"PTS70B.99999.SL.344","North Haven Thai Private Equity Holding (HK) Limited","HONG KONG"
"8QJ2TT.99999.SL.344","B Capital HK I Limited","HONG KONG"
"DDY1TC.99999.SL.344","OURCROWD MANAGEMENT (HK) LIMITED","HONG KONG"
"W61Y0R.99999.SL.344","Spruce Light Asset Management Company Limited","HONG KONG"
"QMA6L6.99999.SL.344","Yue Cheng International Capital (HK) Limited","HONG KONG"
"MDCQ8G.99999.SL.344","Hillhouse Climate Fund QFLP Holdings Limited","HONG KONG"
"0VAV3L.99999.SL.344","Pins Asset Management (Asia) 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"
"1S31IB.99999.SL.344","Robert Lewis Meyer Family Trust","HONG KONG"
"MIYRI0.99999.SL.344","Whyte Panda Investments Limited","HONG KONG"
"Z5W5BV.99999.SL.344","Lazarus Asset Management Limited","HONG KONG"
"CKY5P9.99999.SL.344","Digital Sports Holding Limited","HONG KONG"
"4QB3U2.99999.SL.344","Swiss-Asia Asset Management (HK) Limited","HONG KONG"
"KLC9Y1.99999.SL.344","Magic Sea Healthcare HK 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"
"E542JU.99999.SL.344","VBG Asset Management Limited","HONG KONG"
"PWSK55.99999.SL.344","Aurora Alpha Limited","HONG KONG"
"KHEBEE.99999.SL.344","LUMINEUX SECURITIES LIMITED","HONG KONG"
"KUL6KX.99999.SL.344","Zeta Capital (H.K.) 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"
"YI8HLE.99999.SL.344","Greater Bay Area Development Fund Management Limited","HONG KONG"
"Y7L5CD.99999.SL.344","RHEE CAPITAL LIMITED","HONG KONG"
"3KGMJA.99999.SL.344","SCC Venture II (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"
"609C3U.99999.SL.344","VSPR IV HK HOLDINGS LIMITED","HONG KONG"
"X0ZH8U.99999.SL.344","VSPR V HK HOLDINGS LIMITED","HONG KONG"
"RALP7X.99999.SL.344","Yaozhi Asset Management International Co., Limited","HONG KONG"
"69Q7XV.99999.SL.344","Hanson Logistics Limited","HONG KONG"
"FJ3MQR.99999.SL.344","VX Logistics VI (HK) Holding Limited","HONG KONG"
"JFXUS8.99999.SL.344","Brooklyn (HK) Limited","HONG KONG"
"X0D5B4.99999.SL.344","Mount Logan Capital Limited","HONG KONG"
"UITNY4.99999.SL.344","A-jex international asset management limited","HONG KONG"
"KS9ZG2.99999.SL.344","Rayliant Global Advisors 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"
"IN9FDF.99999.SL.344","SCK SECURITIES LIMITED","HONG KONG"
"ULCAX0.99999.SL.344","AD Insurance Brokers (Hong Kong) Limited","HONG KONG"
"BPL8B9.99999.SL.344","GENUINE HOLDINGS LIMITED","HONG KONG"
"3KILZT.99999.SL.344","Trinity Futures Limited","HONG KONG"
"KCPVXW.99999.SL.344","KTVG Investment Limited","HONG KONG"
"RJWAWK.99999.SL.344","Asia-Pacific Memory Co. Limited","HONG KONG"
"5BTNEB.99999.SL.344","Kilmorey Asset Management Limited","HONG KONG"
"3ID3ZM.00010.ME.344","China Insurance Group Finance Company Limited","HONG KONG"
"5X8715.99999.SL.344","Capital Focus Asset Management Limited","HONG KONG"
"GA79XN.99999.SL.344","New Riches Securities Limited","HONG KONG"
"E9GKMM.99999.SL.344","HH LPPZ (HK) Holdings Limited","HONG KONG"
"RVUJZ1.99999.SL.344","International Risk Management Limited","HONG KONG"
"DHQU88.99999.SL.344","Bosera-Aberdeen Standard Emerging Opportunities Bond Fund","HONG KONG"
"NIQBVB.99999.SL.344","KB Securities Hong Kong Limited","HONG KONG"
"APLCE0.99999.SL.344","BETA ACHIEVE LIMITED","HONG KONG"
"NTEKFT.99999.SL.344","Hope Securities Limited","HONG KONG"
"27GPZS.99999.SL.344","JQ Securities (Hong Kong) Limited","HONG KONG"
"FVHHKJ.00057.ME.344","Zurich Life Insurance (Hong Kong) Limited","HONG KONG"
"B1GRGG.99999.SL.344","XINXIN (HONGKONG) CAPITAL CO.,LIMITED","HONG KONG"
"92P1XG.99999.SL.344","China CHP Investments Ltd","HONG KONG"
"S4T607.99999.SL.344","Naga Advisors (HK) Limited","HONG KONG"
"5QDUES.99999.SL.344","Foundation Fund Series","HONG KONG"
"2KSX92.99999.SL.344","BKT Asset Management HK Limited","HONG KONG"
"MS63Y9.99999.SL.344","Banyan Capital (HK) Holdings Limited","HONG KONG"
"PSZUY7.99999.SL.344","Brianna Capital (Asia) Limited","HONG KONG"
"D03Y6Q.99999.SL.344","HH SPR-XIV HK Holdings Limited","HONG KONG"
"D9Z8LL.99999.SL.344","Easy Duck Finance Limited","HONG KONG"
"D9LAFT.99999.SL.344","NebulaChamp Technology Limited","HONG KONG"
"QVPFMY.99999.SL.344","BMO BALANCED FUND","HONG KONG"
"SD6X07.00074.ME.344","Honfirst Investment Limited","HONG KONG"
"YXH4J4.99999.SL.344","Ping An Nasdaq AI and Robotics ETF","HONG KONG"
"HQBJ0J.99999.SL.344","Ping An Nasdaq 5HANDL ETF","HONG KONG"
"L8GGJL.99999.SL.344","Minmetals Financial Services Limited","HONG KONG"
"X6N4M3.99999.SL.344","Secnomcon Limited","HONG KONG"
"V2CDRT.99999.SL.344","Willing Capital Management Limited","HONG KONG"
"W5MWS8.99999.SL.344","Goldlark (Hong Kong) Asset Management Company Limited","HONG KONG"
"HIX90D.00042.ME.344","AIA Investment Management HK Limited","HONG KONG"
"28G922.99999.SL.344","Win Pier Company Limited","HONG KONG"
"WXX6YZ.99999.SL.344","Ming Kurf Company Limited","HONG KONG"
"YVJBBQ.99999.SL.344","Admiralty Harbour Capital Limited","HONG KONG"
"AQTQNI.99999.SL.344","AI Dream (HK) Limited","HONG KONG"
"T509KU.99999.SL.344","Alpine Securities Limited","HONG KONG"
"D69MV0.99999.SL.344","Enhanced Investment Management Limited","HONG KONG"
"6I2LYU.99999.SL.344","Sparkle Wise Holdings Limited","HONG KONG"
"EI8EZT.00025.ME.344","CICC PFM HK Limited","HONG KONG"
"34S0KS.99999.SL.344","Sanston Investment (HK) 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"
"N0Z3YQ.99999.SL.344","E Fund (HK) Global Emerging Markets Leading Enterprise Fund","HONG KONG"
"DE260T.99999.SL.344","Silk Road Finance Asia Limited","HONG KONG"
"C7XHRM.99999.SL.344","BCT Pooled Investment Fund Series - Dynamic Asian Equity Fund","HONG KONG"
"P2LAUQ.00007.ME.344","Rhone Trustees Hong Kong Limited","HONG KONG"
"WNQDAS.00025.ME.344","HSBC Trustee (Hong Kong) Limited","HONG KONG"
"SD6X07.00032.ME.344","BOS Nominees Hong Kong Limited","HONG KONG"
"1Z91HB.99999.SL.344","Ruibang Securities Limited","HONG KONG"
"6CN8UC.00066.ME.344","Gain Capital - Forex.com Hong Kong Ltd.","HONG KONG"
"PFD1IN.99999.SL.344","Formica (Asia) Limited Defined Benefit Scheme","HONG KONG"
"367J1P.99999.SL.344","Rise Honest International Limited","HONG KONG"
"PDD38I.99999.SL.344","China Reserve Securities Limited","HONG KONG"
"KDPR38.99999.SL.344","The Winterbotham Trust Company (Hong Kong) Limited","HONG KONG"
"LTC7M7.99999.SL.344","Szehope Securities Company Limited","HONG KONG"
"Q7691A.99999.SL.344","Fullgoal Asset Management (HK) Limited","HONG KONG"
"L6N0IL.99999.SL.344","Dayou Futures (HK) Company Limited","HONG KONG"
"BYVEWF.99999.SL.344","Suncorp Securities Limited","HONG KONG"
"7HG6WU.00098.ME.344","AXA Financial Services Holdings Limited","HONG KONG"
"B28YPP.99999.SL.344","iTrade Securities Investment Limited","HONG KONG"
"DVWD4M.99999.SL.344","Mason Securities Limited","HONG KONG"
"695FIJ.99999.SL.344","Red Sun Capital Limited","HONG KONG"
"FJS82T.99999.SL.344","Essence Asset Management HK Ltd","HONG KONG"
"0SZ808.00007.ME.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"CSU8NB.99999.SL.344","WEALTHY SECURITIES LIMITED","HONG KONG"
"ZANCVV.99999.SL.344","Quest Stockbrokers (HK) Ltd.","HONG KONG"
"KAWTF1.00000.SP.344","MANN MADE HONG KONG LIMITED","HONG KONG"
"JM6S8M.99999.SL.344","Jolly Oralcare Lab (HK) Limited","HONG KONG"
"0QWPVM.99999.SL.344","Truth Securities Limited","HONG KONG"
"AWF61X.99999.SL.344","Imagi Brokerage Limited","HONG KONG"
"Q9FC8R.99999.SL.344","Augustine Asset Management Limited","HONG KONG"
"RAA7Q3.00000.LE.344","Bentley Trust Limited","HONG KONG"
"F2L38K.99999.SL.344","Substance Capital (HK) Limited","HONG KONG"
"C4H6M1.99999.SL.344","ICBC Credit Suisse Renminbi Series","HONG KONG"
"W55CCE.00000.LE.344","China CITIC Bank International Limited","HONG KONG"
"98ZH1G.00000.LE.344","CTI Capital Management 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"
"L87WME.99999.SL.344","VX Logistics V (HK) Holding Limited","HONG KONG"
"Z0CN95.99999.SL.344","Blue Insurance Limited","HONG KONG"
"ZUG1EQ.99999.SL.344","Allianz Choice Growth Fund","HONG KONG"
"HSJ8UH.99999.SL.344","Value Partners Hong Kong Limited","HONG KONG"
"F2PI5T.00000.SP.344","First Advisory Group Asia Limited","HONG KONG"
"VTNY87.99999.SL.344","DAKIN CAPITAL LIMITED","HONG KONG"
"DMAMX2.99999.SL.344","Man Hon Yeung Securities Limited","HONG KONG"
"J1H576.99999.SL.344","Forwin Securities Group Limited","HONG KONG"
"14RD8V.99999.SL.344","Big Bay Asset Management (HK) Limited","HONG KONG"
"47FUD4.99999.SL.344","HMTB (HK) Holdings Limited","HONG KONG"
"CEQ4EV.00212.ME.344","CACEIS Hong Kong Trust Company Limited","HONG KONG"
"AIG7KT.99999.SL.344","Riches Depot Securities Co., Limited","HONG KONG"
"H2W2RA.00024.ME.344","Vandi Investments Limited","HONG KONG"
"7HJZSV.99999.SL.344","Emperor Futures Limited","HONG KONG"
"RIDR4U.99999.SL.344","Megabase Securities Limited","HONG KONG"
"MFWMGL.99999.SL.344","Goldin Special Situations Limited","HONG KONG"
"WHJPHD.99999.SL.344","Kwai Hung Securities Company Limited","HONG KONG"
"BL0A9P.99999.SL.344","Sunny International Investment Enterprise Limited","HONG KONG"
"TWVZEI.99999.SL.344","Pasay Stock & Shares Limited","HONG KONG"
"YY8JWW.99999.SL.344","MYM CAPITAL PARTNERS LIMITED","HONG KONG"
"YLE8N4.00055.ME.344","Ameriprise Asset Management Holdings Hong Kong 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","Matrix Partners China III Hong Kong Limited","HONG KONG"
"YQ1VJL.99999.SL.344","Intertrust Escrow (Asia) Limited","HONG KONG"
"3ID3ZM.00004.ME.344","Taiping Assets Management HK Co Ltd.","HONG KONG"
"8LYW1P.99999.SL.344","HNA Holding International Investment Group Co., Limited","HONG KONG"
"6Q8XVA.99999.SL.344","Value Partners Choice Investment Funds - Value Partners Hong Kong Equity 50 Focus Fund","HONG KONG"
"NMBX55.00008.ME.344","The Nielsen Co Mgmt Services -HK Limited","HONG KONG"
"KG7F8H.99999.SL.344","Guodu Futures Hong Kong Limited","HONG KONG"
"XT9MKN.00010.ME.344","Sovereign Fiduciaries HK Limited","HONG KONG"
"VQ9CJ6.00034.ME.344","ABN AMRO Nominees Services Hong Kong Ltd","HONG KONG"
"8B8QY3.99999.SL.344","Lapland Securities Limited","HONG KONG"
"ZV9GZX.99999.SL.344","CMBC International Holdings Limited","HONG KONG"
"J6J9F9.00026.ME.344","Columbia Jiaxing Hospital Private Limited","HONG KONG"
"D7NFQE.00000.SP.344","INFIDES HONG KONG LIMITED","HONG KONG"
"A9SEUU.00000.SP.344","China Post & Capital Global Asset Management","HONG KONG"
"EDZTGD.99999.SL.344","Sky Realty Limited","HONG KONG"
"Z5RS8T.99999.SL.344","VC Brokerage Limited","HONG KONG"
"H2W2RA.00017.ME.344","Vast Way Investments Limited","HONG KONG"
"SQI5QW.99999.SL.344","HUAJIN SECURITIES (INTERNATIONAL) LIMITED","HONG KONG"
"BGK6KU.00001.ME.344","KEB Hana Global Finance 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"
"NDGIET.00007.ME.344","Guotai Junan Finance Hong Kong Ltd","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"
"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"
"KM0QGU.99999.SL.344","China Tonghai Securities Limited","HONG KONG"
"JQ29L0.00008.ME.344","World Prosper Limited","HONG KONG"
"DWFDIJ.00000.LE.344","Public Bank (Hong Kong) Limited","HONG KONG"
"A2NW01.00000.LE.344","ALPHALINK FINANCIAL LIMITED","HONG KONG"
"FYEIBS.99999.SL.344","China Securities (International) Finance Holding Company Limited","HONG KONG"
"PJRT4R.99999.SL.344","Amundi HK MPF Series","HONG KONG"
"CDC5WA.99999.SL.344","GGV (Immotor) Limited","HONG KONG"
"DVBCXW.99999.SL.344","OnePlatform China 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"
"C8M0SY.99999.SL.344","China International Futures HK Co Ltd","HONG KONG"
"R3MIGS.00020.ME.344","Celestial Commodities Limited","HONG KONG"
"3N3SHX.99999.SL.344","PraxisIFM Fiduciaries (Hong Kong) Limited","HONG KONG"
"HB3RAW.99999.SL.344","Quasar Asset Management Limited","HONG KONG"
"4CRNW6.00007.ME.344","Ever-Long Asset Management Limited","HONG KONG"
"WW050I.99999.SL.344","Harmony II Limited","HONG KONG"
"MGL7CQ.99999.SL.344","Wing Hang Bank Limited Provident Fund","HONG KONG"
"JJMLY8.99999.SL.344","Medieval International Asset Management 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"
"QBCBAJ.99999.SL.344","Charmix Holdings Limited","HONG KONG"
"380KZR.99999.SL.344","Ample Capital Limited","HONG KONG"
"S5J4XB.99999.SL.344","SCC Venture IV (HK) Ltd","HONG KONG"
"MET8IY.99999.SL.344","Success Asset Management Limited","HONG KONG"
"6JPG6F.99999.SL.344","China Galaxy International Finance (Hong Kong) Co., Limited","HONG KONG"
"58EGX0.00000.LE.344","Solid Capital Holdings Ltd","HONG KONG"
"USLS0X.99999.SL.344","Lion Brokers Limited","HONG KONG"
"AV0FLH.99999.SL.344","Allianz Choice Balanced Fund","HONG KONG"
"6JAS69.99999.SL.344","Equator (PTC) Limited","HONG KONG"
"Q1CYTP.99999.SL.344","China Securities (International) Investment Company Limited","HONG KONG"
"38BL9E.99999.SL.344","CNI Securities Group Limited","HONG KONG"
"WYABP2.99999.SL.344","First Capital Securities Limited","HONG KONG"
"DNW5MR.00022.ME.344","The Northern Trust Company of Hong Kong Limited","HONG KONG"
"9GA11V.99999.SL.344","China Universal Asset Management (Hong Kong) Company Limited","HONG KONG"
"HJ142X.99999.SL.344","Preferred Investment Advisors HK Ltd","HONG KONG"
"A03KDR.00386.ME.344","NatWest Markets Securities Japan Limited","HONG KONG"
"3MFZ8R.00048.ME.344","DB Nominees (Hong Kong) Limited","HONG KONG"
"DY5PUH.99999.SL.344","NH INVESTMENT & SECURITIES (H.K.) LIMITED","HONG KONG"
"RLCK1Y.99999.SL.344","Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF","HONG KONG"
"9ZVM5E.99999.SL.344","YF Futures Company Limited","HONG KONG"
"F4G0A2.99999.SL.344","VX Dongguan HK Holding Limited","HONG KONG"
"FK89BT.99999.SL.344","A.H. International Limited","HONG KONG"
"PV8Z60.99999.SL.344","Shanxi Securities International Financial Holdings Limited","HONG KONG"
"SR5615.99999.SL.344","Legg Mason Hong Kong Retirement Scheme","HONG KONG"
"28167A.00100.ME.344","Jarwell Limited","HONG KONG"
"R3MIGS.00037.ME.344","Golden Riverside Industrial Limited","HONG KONG"
"AX6UQC.99999.SL.344","COMPASS SHIPPING 22 CORPORATION LIMITED","HONG KONG"
"HC8QCS.99999.SL.344","Fidelity Solutions Limited","HONG KONG"
"CKK5Q8.99999.SL.344","Venture Smart Asia Limited","HONG KONG"
"FPQA5D.99999.SL.344","Yue Kun Research Limited","HONG KONG"
"ZH5QP7.00001.ME.344","HKG Investor SM Limited","HONG KONG"
"AJUS5X.99999.SL.344","Goldbridge Securities Limited","HONG KONG"
"ADH7G6.99999.SL.344","Crosby Securities Limited","HONG KONG"
"672W2V.99999.SL.344","MACQUARIE CAPITAL LIMITED","HONG KONG"
"TXAXY3.99999.SL.344","Capital Corporation Limited","HONG KONG"
"SVA6CL.99999.SL.344","CEB International Investment Corporation Limited","HONG KONG"
"M3YGPI.99999.SL.344","RIEH FINANCIAL HK LIMITED","HONG KONG"
"5C0SZV.99999.SL.344","CSOP ETF Series - CSOP China CSI 300 Smart ETF","HONG KONG"
"P5DZDC.99999.SL.344","Fair Eagle Futures Company Limited","HONG KONG"
"DP9K06.99999.SL.344","EVERGREEN SECURITIES LIMITED","HONG KONG"
"TC0Y8F.99999.SL.344","Staff P  Fund of Hang Lung Admin Ltd","HONG KONG"
"UGBPKK.99999.SL.344","Telligent Capital Management Limited","HONG KONG"
"CSSMBJ.00002.ME.344","Huarong International Asset Management Limited","HONG KONG"
"5L63BY.99999.SL.344","Luximan Insurance Consultants Limited","HONG KONG"
"TFKXWD.99999.SL.344","ICBC Credit Suisse Investment Funds","HONG KONG"
"YPLCC7.99999.SL.344","THUNDER CAPITAL LIMITED","HONG KONG"
"B5W088.00000.SP.344","AllianceBernstein Hong Kong Ltd","HONG KONG"
"G523DD.99999.SL.344","Yiyuan Healthcare Limited","HONG KONG"
"X8FAG9.99999.SL.344","China Finance KAB Asset Management Limited","HONG KONG"
"5GQ6UA.99999.SL.344","PHD Enterprises Limited","HONG KONG"
"M7AV4A.99999.SL.344","Tang Ping Kong Ltd.","HONG KONG"
"2RATNH.99999.SL.344","POLY WEALTH SECURITIES LIMITED","HONG KONG"
"MPHMJN.99999.SL.344","Sole Crown V (HK) Limited","HONG KONG"
"DASGJN.00000.SP.344","Danwick Limited","HONG KONG"
"LNINBQ.99999.SL.344","Fxabm Global Limited","HONG KONG"
"A7V4QA.00006.ME.344","Alpine Springs Investment Holdings Limited","HONG KONG"
"C3JE89.99999.SL.344","Mainland Securities Limited","HONG KONG"
"4IT277.00837.ME.344","GOLDMAN SACHS (HONG KONG) INTERNATIONAL INVESTMENTS LIMITED","HONG KONG"
"G98V97.00000.SP.344","Greater Link Limited","HONG KONG"
"2NSCXU.00000.SP.344","Sun Life Pension Trust Limited","HONG KONG"
"G98U3M.00002.ME.344","Founder Asset Management (Hong Kong) Limited","HONG KONG"
"NDGIET.00005.ME.344","Guotai Junan Hong Kong Limited","HONG KONG"
"3ZGP8U.99999.SL.344","Huajun Capital Limited","HONG KONG"
"MYHBVX.00000.SP.344","ILS Fiduciaries (Hong Kong) Limited","HONG KONG"
"H8JE86.00611.ME.344","JPMorgan Asset Management Real Assets (Asia) Limited","HONG KONG"
"IDLNSD.99999.SL.344","Hip Hing Securities Ltd.","HONG KONG"
"0X0NN3.00042.ME.344","Pramerica (Hong Kong) Holdings Limited","HONG KONG"
"12D0TT.99999.SL.344","BOA INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"4WRTJZ.99999.SL.344","Galaxy Treasure Securities Group Limited","HONG KONG"
"7HG6WU.00647.ME.344","AXA Balanced Fund","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"
"31HMMK.00480.ME.344","Morgan Stanley Hong Kong 1238 Limited","HONG KONG"
"ZW4U0M.99999.SL.344","Power Securities Company 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"
"WWERSY.99999.SL.344","Barings Greater China Equity Fund","HONG KONG"
"4RRIGH.99999.SL.344","FORMAX ASSET MANAGEMENT LIMITED","HONG KONG"
"XE6KE9.99999.SL.344","Bluestone Securities (HK) Company Limited","HONG KONG"
"79IWAH.00000.SP.344","Yong Rong HK Asset Management Limited","HONG KONG"
"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"
"R0F74Q.00000.SP.356","AMITKUMAR AMULAKHRAY SHAH","INDIA"
"NXHK7H.00000.SP.356","TAMIL NADU SHELTER FUND","INDIA"
"SP39XE.99999.SL.356","Bay Securities Private Limited","INDIA"
"QMVKIY.99999.SL.356","INDIA ENTERPRISE DEVELOPMENT FUND","INDIA"
"G9QAD8.99999.SL.356","R. J. STOCK BROKING PRIVATE LIMITED","INDIA"
"HJJ4FZ.99999.SL.356","MILESTONE ARMY TRUST","INDIA"
"11B196.99999.SL.356","EARC Trust SC 353","INDIA"
"ND2QYY.99999.SL.356","SIRIUSONE CAPITAL FUND","INDIA"
"FPXZJE.99999.SL.356","IndiaNivesh Shares and Securities Private Limited","INDIA"
"7MYMTF.99999.SL.356","Realty Excellence Investment Trust","INDIA"
"8834PY.99999.SL.356","Realty Excellence Opportunities Trust","INDIA"
"C7V6PJ.99999.SL.356","Nippon India Yield Plus AIF - Scheme 2","INDIA"
"DXI8WK.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"3XJ33M.99999.SL.356","Stride Ventures India Fund","INDIA"
"SY44RN.99999.SL.356","DMI Alternative Investment Fund - The Sparkle Fund","INDIA"
"SLKTMX.99999.SL.356","NEEV FUND","INDIA"
"PJ71LS.99999.SL.356","EARC Trust SC 389","INDIA"
"4IT277.01003.ME.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST AIF SCHEME - 2","INDIA"
"X9SU1Y.99999.SL.356","INDIA SME INVESTMENTS - FUND I","INDIA"
"H2G26V.99999.SL.356","TRIFECTA VENTURE DEBT FUND II","INDIA"
"PYMTPG.99999.SL.356","Bunty Family Trust","INDIA"
"2WG473.99999.SL.356","MV CORE TECH FUND - I","INDIA"
"47D65Z.99999.SL.356","Touchstone Trust Scheme III","INDIA"
"KVTHVN.99999.SL.356","The Oaks Consumer Fund I","INDIA"
"VIAV3F.99999.SL.356","Agreya Capital Advisors LLP","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"
"ZA9B8S.99999.SL.356","INDIA CREDIT INVESTMENT FUND I","INDIA"
"A9P14C.99999.SL.356","Klay Investment Advisers Private Limited","INDIA"
"PD1MQ0.99999.SL.356","The Kalyan Janata Sahakari Bank Ltd.","INDIA"
"EQ192X.99999.SL.356","BLINC FUND II","INDIA"
"I8YWM4.99999.SL.356","BanyanTree India Growth Capital Fund","INDIA"
"XLTFRA.99999.SL.356","SHEPHERDS HILL PRIVATE INVESTMENT FUND","INDIA"
"3RAP9W.99999.SL.356","Gaja Capital India Fund 2020","INDIA"
"YLIVGY.99999.SL.356","MIRAE ASSET VENTURE OPPORTUNITY FUND - I","INDIA"
"X8RGPR.99999.SL.356","EARC Trust SC 383","INDIA"
"B2ITFJ.99999.SL.356","Clamaric Family Trust","INDIA"
"YF4VRV.99999.SL.356","EF SPECIAL SITUATIONS FUND","INDIA"
"LQX4V4.99999.SL.356","VSE STOCK SERVICES LIMITED","INDIA"
"QNZX6R.99999.SL.356","The Kurmanchal Nagar Sahkari Bank Limited","INDIA"
"5WMGIH.99999.SL.356","EARC Trust SC 70","INDIA"
"0TP8V9.99999.SL.356","Kotak Performing RE Credit Strategy Fund","INDIA"
"8DJIXG.99999.SL.356","KRISTAL.AI CAPITAL PRIVATE LIMITED","INDIA"
"T6BM62.99999.SL.356","JOINDRE COMMODITIES LIMITED","INDIA"
"N2Y3WX.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS LLP","INDIA"
"53YVCK.99999.SL.356","EARC TRUST SC - 401","INDIA"
"3HCTZW.99999.SL.356","RADHIKA SHARMA FAMILY TRUST","INDIA"
"ITZAZT.99999.SL.356","IIFL One Core Solutions Conservative","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","IIFL One Core Solutions Aggressive","INDIA"
"XTQSE4.99999.SL.356","PANTOMATH FUND MANAGERS PRIVATE LIMTED","INDIA"
"SL4VH0.99999.SL.356","Cactus Partners Fund I","INDIA"
"UTQMGE.99999.SL.356","CARPEDIEM CAPITAL PARTNERS FUND II","INDIA"
"24K90Q.99999.SL.356","KEYNOTE CAPITALS LIMITED","INDIA"
"QG7TKI.99999.SL.356","IIFL OPPORTUNITIES FUND","INDIA"
"BYWI7K.99999.SL.356","VARUN CAPITAL SERVICES LIMITED","INDIA"
"XX0DFY.99999.SL.356","EARC TRUST SC -115","INDIA"
"6AVM8A.99999.SL.356","THE AHMEDABAD DISTRICT CO OPERATIVE BANK LTD","INDIA"
"7LVT7H.99999.SL.356","SALASAR COMMITRADE PRIVATE LIMITED","INDIA"
"JZQH7T.99999.SL.356","NEEV CAPITAL INDIA OPPORTUNITY SERIES 1","INDIA"
"A4K2VQ.99999.SL.356","EARC TRUST SC -159","INDIA"
"SVL3D6.99999.SL.356","WEALTH DISCOVERY SECURITIES PRIVATE LIMITED","INDIA"
"VHJ39Y.99999.SL.356","Bindal Equities ltd","INDIA"
"SBT7HT.99999.SL.356","Kotak Investment Advisors Limited","INDIA"
"JCC6PQ.99999.SL.356","CAREGROWTH BROKING PRIVATE LIMITED","INDIA"
"CZEZMN.99999.SL.356","VAJANI SECURITIES PVT LTD","INDIA"
"9P7W4A.99999.SL.356","The Jammu and Kashmir Bank Limited","INDIA"
"W4CC0G.99999.SL.356","HASMUKH LALBHAI SHARE BROKERS PVT LTD","INDIA"
"58XJGQ.99999.SL.356","EARC TRUST SC- 277","INDIA"
"6KVRZA.99999.SL.356","MODEX INTERNATIONAL SECURITIES LTD","INDIA"
"JMID0D.99999.SL.356","ALKA DP FAMILY TRUST","INDIA"
"JA3MQM.99999.SL.356","ATUL DP FAMILY TRUST","INDIA"
"1SZYTM.99999.SL.356","EARC TRUST SC- 262","INDIA"
"AJQ0RL.99999.SL.356","EARC TRUST SC- 281","INDIA"
"XJLXPB.99999.SL.356","India Resurgence Fund - Scheme 2","INDIA"
"MU28IS.99999.SL.356","EARC Trust SC -287","INDIA"
"P8XCY8.99999.SL.356","EARC Trust SC -297","INDIA"
"MH8G5P.99999.SL.356","EARC Trust SC -304","INDIA"
"XM257V.99999.SL.356","EARC Trust SC -307","INDIA"
"U5G8GQ.99999.SL.356","EARC Trust SC -309","INDIA"
"15AL4V.99999.SL.356","EARC Trust SC -308","INDIA"
"IAAZJP.99999.SL.356","India Special Situations Scheme 1","INDIA"
"QPSQJC.99999.SL.356","Parampara Partners Trust","INDIA"
"9X6WCF.99999.SL.356","IIFL Select Series II","INDIA"
"HPM2VW.99999.SL.356","PNB HOUSING FINANCE LIMITED","INDIA"
"WQSXRU.99999.SL.356","ASK Equity AIF","INDIA"
"9ZR5WF.99999.SL.356","INDIAN OVERSEAS BANK","INDIA"
"N4HHV2.99999.SL.356","Airavat Capital Trust","INDIA"
"F40KWT.99999.SL.356","Menterra Social Impact Fund","INDIA"
"XLWWIV.99999.SL.356","Pedhamama Family Trust","INDIA"
"JMVCJP.99999.SL.356","Mallika Family Trust","INDIA"
"I4BYKS.99999.SL.356","Nihal Family Trust","INDIA"
"40TBC5.99999.SL.356","VINEX COMMODITY PRIVATE LIMITED","INDIA"
"49HMPJ.99999.SL.356","KB Dadiseth Family Trust","INDIA"
"64CB01.99999.SL.356","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","INDIA"
"Q7IR09.99999.SL.356","Vedantam Family Trust","INDIA"
"BMPK7K.99999.SL.356","IA Blended Fund Series 1","INDIA"
"JV8B9V.99999.SL.356","EARC Trust SC -289","INDIA"
"34F7VS.99999.SL.356","EARC Trust SC -295","INDIA"
"KBXKQG.99999.SL.356","EARC Trust SC -303","INDIA"
"57NS21.99999.SL.356","EARC Trust SC -306","INDIA"
"4RI52Y.00078.ME.356","HSBC InvestDirect Financial Services (India) Limited","INDIA"
"FQSU0S.99999.SL.356","R WADIWALA COMMODITIES PRIVATE LIMITED","INDIA"
"8ZBB01.99999.SL.356","NEON VINIMAY PRIVATE LIMITED","INDIA"
"UV8594.99999.SL.356","DPL Comtrade Private Limited","INDIA"
"GAT93K.99999.SL.356","R WADIWALA SECURITIES PRIVATE LIMITED","INDIA"
"L9ZBXS.99999.SL.356","RANGOLI PORTFOLIO PRIVATE LIMITED","INDIA"
"PXXVLJ.99999.SL.356","Destiny Securities Limited","INDIA"
"8LI8W7.99999.SL.356","GIRIRAJ STOCK BROKING PRIVATE LIMITED","INDIA"
"LXD4S1.99999.SL.356","ALCHEMY LEADERS OF TOMORROW-CLOSED ENDED FUND","INDIA"
"S3X2XI.99999.SL.356","3F Ventures","INDIA"
"UM92T5.99999.SL.356","Tatkal Loan India Private Limited","INDIA"
"A78LQY.99999.SL.356","A.K. SHOREWALA SECURITIES LTD","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"
"W0BDQX.99999.SL.356","Eswaran Family India Trust","INDIA"
"MUW7RS.99999.SL.356","Xander Advisors India Private Limited","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"
"TMTC8Y.99999.SL.356","Pravega Ventures Trust","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"
"0CVC8H.99999.SL.356","IIFL Income Opportunties Series Debt Advantage","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"
"AG474Y.99999.SL.356","IIFL Yield Enhancer Fund","INDIA"
"ITN8KR.99999.SL.356","Indsec Securities and Finance Limited","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"
"VCHETY.99999.SL.356","IDBI Mutual Fund","INDIA"
"1QH5NX.99999.SL.356","GANESH STOCKINVEST PRIVATE LIMITED","INDIA"
"AHEERX.99999.SL.356","GRAMIN BANK OF ARYAVART","INDIA"
"X60WZE.99999.SL.356","Jhaveri Securities Ltd","INDIA"
"IE7QM9.99999.SL.356","EARC TRUST SC -104","INDIA"
"SS8D7F.00000.LE.356","4A SECURITIES LIMITED","INDIA"
"EQ7YMA.99999.SL.356","ICICI Strategic Investments Fund","INDIA"
"J6CEYY.99999.SL.356","EARC TRUST SC -216","INDIA"
"JKSPTN.99999.SL.356","Nutan Nagarik Sahakari Bank Ltd.","INDIA"
"QVVYZD.99999.SL.356","CAREGROWTH COMTRADE PRIVATE LIMITED","INDIA"
"LBMDGM.99999.SL.356","MAITREYI DIGITAL INDIA FUND- MAITREYI DIGITAL INDIA FUND-I","INDIA"
"CQ6HTD.99999.SL.356","Mahindra Family Trust - II","INDIA"
"Q95LAV.00000.LE.356","VLS Finance Limited","INDIA"
"M5IG66.99999.SL.356","MICROSEC COMMERZE LIMITED","INDIA"
"THCUZJ.99999.SL.356","SageBeans IT & Consulting Private Limited","INDIA"
"U7CJB6.99999.SL.356","India Real Estate Investment Fund","INDIA"
"486WMG.99999.SL.356","IIFL Wealth Prime Limited","INDIA"
"PW8H7H.00000.LE.356","THE ERODE DISTRICT CENTRAL COOPERATIVE BANK LIMITED","INDIA"
"XJW283.99999.SL.356","Manjunath Financial Services Ltd","INDIA"
"XJFNVY.99999.SL.356","JS Gujral Family Private Trust","INDIA"
"FFQ1CR.99999.SL.356","NATVERLAL & SONS STOCKBROKERS PVT LTD","INDIA"
"7CR20N.99999.SL.356","BCB BROKERAGE PRIVATE LIMITED","INDIA"
"ZG52BB.99999.SL.356","RAJVI STOCK BROKING (P) LTD.","INDIA"
"GK8IY4.99999.SL.356","BANDHAN BANK LIMITED","INDIA"
"S3091R.99999.SL.356","North Haven India Infrastructure Fund","INDIA"
"C61N64.99999.SL.356","KIFS FINANCIAL SERVICES LIMITED","INDIA"
"QY3ENY.99999.SL.356","THE HIMACHAL PRADESH STATE COOPERATIVE BANK LIMITED H.O THE MALL SHIMLA","INDIA"
"B2GDW4.99999.SL.356","Marwadi Commodity Broker Pvt. Ltd.","INDIA"
"BWSWJD.99999.SL.356","ZASH TRADERS","INDIA"
"0HKE64.99999.SL.356","Kotak Securities Limited","INDIA"
"U4IX59.99999.SL.356","IDFC Infrastructure Fund 2","INDIA"
"H8JE86.00461.ME.356","J.P. Morgan India Private Limited","INDIA"
"7Y0CF6.99999.SL.356","PROGRESSIVE SHARE BROKERS PVT. LTD.","INDIA"
"GRXEIH.99999.SL.356","BHARATIYA MAHILA BANK LIMITED","INDIA"
"6FMKN8.99999.SL.356","Vanvar Trust - II","INDIA"
"NXUTG8.00493.ME.356","Citigroup GLB Markets India Private LTD","INDIA"
"CBDNGZ.99999.SL.356","SAMRAT MOTOR FINANCE LIMITED","INDIA"
"IQDCV5.99999.SL.356","IIFL NATIONAL DEVELOPMENT AGENDA FUND","INDIA"
"S0CAX4.99999.SL.356","Competent Finlease Private Limited","INDIA"
"DTZUIE.99999.SL.356","QUEST GLOBAL COMMODITIES PRIVATE LIMITED","INDIA"
"ZCZ3IW.99999.SL.356","Mesh Stock Brokers Pvt. Ltd.","INDIA"
"U12DQT.99999.SL.356","SODHANI SECURITIES LIMITED","INDIA"
"LISKTS.99999.SL.356","LALKAR SECURITIES PRIVATE LIMITED","INDIA"
"6PWH80.99999.SL.356","BNP Paribas Mutual Fund","INDIA"
"M3L5CQ.99999.SL.356","Hotline Capital Services Pvt. Ltd","INDIA"
"2WX9ZW.99999.SL.356","A. K. Capital Finance Limited","INDIA"
"E7I16C.99999.SL.356","QUEST SECURITIES LIMITED","INDIA"
"WVJ9NI.99999.SL.356","EARC TRUST SC -35","INDIA"
"IPE8WP.99999.SL.356","BANK OF MAHARASHTRA","INDIA"
"E72ACF.99999.SL.356","EARC TRUST SC -17","INDIA"
"2SVYYB.99999.SL.356","Edelweiss Value & Growth Fund","INDIA"
"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"
"738DVF.99999.SL.356","O3 SECURITIES PRIVATE LIMITED","INDIA"
"3GBC1F.99999.SL.356","Kshitij Venture Capital Fund","INDIA"
"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"
"83UQW2.99999.SL.826","Robert Hayton Discretionary Settlement No 3","UNITED KINGDOM"
"PQINM1.99999.SL.826","The Catherine Bechade 1997 Trust","UNITED KINGDOM"
"Q88QMJ.99999.SL.826","WILLANDCO LIMITED","UNITED KINGDOM"
"8BBSPW.99999.SL.826","Dalmore Infrastructure Investments LP","UNITED KINGDOM"
"R5SEEZ.99999.SL.826","Keith Chapman Compensation Trust","UNITED KINGDOM"
"6FBDDG.99999.SL.826","DTZi Co-Investment II L.P.","UNITED KINGDOM"
"DQUYPF.99999.SL.826","GLOBAL TRANSACTION MARKET LIMITED","UNITED KINGDOM"
"BE2TQ9.99999.SL.826","CH (South and Central) Financing Limited","UNITED KINGDOM"
"PDIV0Z.99999.SL.826","Blackwell Vale Limited","UNITED KINGDOM"
"WEQPV0.99999.SL.826","Hahnenkamm 2020-1 PLC","UNITED KINGDOM"
"JXBEDW.99999.SL.826","VFU Funding PLC","UNITED KINGDOM"
"4UT522.99999.SL.826","VT KMGIM Medium High Risk","UNITED KINGDOM"
"ZDV0F1.99999.SL.826","Equitix Fund VI LP","UNITED KINGDOM"
"6Y35BA.99999.SL.826","Constant & Co (Investments) Ltd","UNITED KINGDOM"
"SQSAWQ.99999.SL.826","Kay Family Trust","UNITED KINGDOM"
"TRR5R2.99999.SL.826","RJE Sweet-Escott Discretionary Settlement (2019)","UNITED KINGDOM"
"YX2A4F.99999.SL.826","EKA I FP LP","UNITED KINGDOM"
"TN55VZ.99999.SL.826","The Alexander & Robert Hughes Bare Trust 2019","UNITED KINGDOM"
"F67R0D.99999.SL.826","Peaslake Investments 1 plc","UNITED KINGDOM"
"8YWIYL.99999.SL.826","Salisbury Multiple Entities Funding 2020-1 PLC","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"
"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"
"8LS7ZF.99999.SL.826","Henry House Personal Injury Trust","UNITED KINGDOM"
"WSFT0R.99999.SL.826","The trustees of the Mrs SB Wilson's Grandchildren's Settlement","UNITED KINGDOM"
"WPE7HQ.99999.SL.826","The Shona Cormack Settlement","UNITED KINGDOM"
"34E4PK.99999.SL.826","Laroan Limited","UNITED KINGDOM"
"H9EQEG.99999.SL.826","A E Owers Grandchildren Discretionary Settlement","UNITED KINGDOM"
"XHGRBG.99999.SL.826","The Zack Finn Bare Trust","UNITED KINGDOM"
"HTTNFT.99999.SL.826","Thor UK Bidco Limited","UNITED KINGDOM"
"MRXB2Q.99999.SL.826","Mrs Patricia May McIntosh's Testamentary Liferent Trust","UNITED KINGDOM"
"QGYZNK.99999.SL.826","Miss Janet M Spens 2000 Discretionary Trust","UNITED KINGDOM"
"4R846T.99999.SL.826","FR Flow Control Topco Limited","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"
"H7S43H.99999.SL.826","John Blackett-Ord's Children's Settlement","UNITED KINGDOM"
"55HPMT.99999.SL.826","LGPS Central PE Primary Partnership 2018 LP","UNITED KINGDOM"
"50HLFF.99999.SL.826","EJF CAPITAL UK SLP LLP","UNITED KINGDOM"
"FPZ520.99999.SL.826","LGL Corporate Services UK Limited","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"
"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"
"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"
"8CZKLY.99999.SL.826","Bridgepoint Capital Delaware GP LP","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"
"S2B8ZJ.99999.SL.826","The Ian and Patricia Grice 2017 Discretionary Trust","UNITED KINGDOM"
"UXXYIV.00030.ME.826","Grain Connect Limited","UNITED KINGDOM"
"UXXYIV.00032.ME.826","Myatts Field Development LLP","UNITED KINGDOM"
"9CEQ6X.99999.SL.826","CD Associates CEI (UK) GP II Ltd","UNITED KINGDOM"
"63EFKB.99999.SL.826","EFI Property Limited","UNITED KINGDOM"
"2H402Q.99999.SL.826","MI Select Managers UK Equity Fund","UNITED KINGDOM"
"RI9SSY.99999.SL.826","MI Select Managers North American Equity Fund","UNITED KINGDOM"
"G7LSZM.00000.SP.826","Nina Mary Woodhead Discretionary Will Trust","UNITED KINGDOM"
"PE0Y9F.99999.SL.826","The C S Bennett Will Trust","UNITED KINGDOM"
"W7LJWR.99999.SL.826","Sally Russell deceased Will Trust","UNITED KINGDOM"
"D3I7V8.99999.SL.826","The Brady Family Investment Company","UNITED KINGDOM"
"I8QTU3.99999.SL.826","The Estate of the late Mrs Lucy Elizabeth Carne","UNITED KINGDOM"
"XGE71W.00222.ME.826","Mirova UK Limited","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"
"7JBKVK.00000.SP.826","Peter Cridlan Underwood No 2 Trust","UNITED KINGDOM"
"X1A0LS.00001.ME.826","ISG Technology Holdings Limited","UNITED KINGDOM"
"CEURUE.00001.ME.826","APS Financial Limited","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"
"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"
"BFIJ0R.99999.SL.826","De Facto 1768 Limited","UNITED KINGDOM"
"JCXL3R.99999.SL.826","ClearBank Limited","UNITED KINGDOM"
"A86KF2.99999.SL.826","Miss C D V Wood Parker's Personal Settlement","UNITED KINGDOM"
"75FI9W.99999.SL.826","H J Thornton No1 Discretionary Settlement","UNITED KINGDOM"
"PXPCNS.99999.SL.826","Cornflower Investments Limited","UNITED KINGDOM"
"C0QDMS.99999.SL.826","VT Esprit Tactical 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"
"B40EN6.99999.SL.826","Gosforth Mortgages Trustee 2017-1 Limited","UNITED KINGDOM"
"QK2DZ1.99999.SL.826","Infracapital Green SLP LP","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"
"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","ASI Private Equity 1 LP","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"
"S7Q239.99999.SL.826","The Betsy Hughes 2018 Trust","UNITED KINGDOM"
"WIKCXB.99999.SL.826","Ann Patricia Chandola Life Interest Trust","UNITED KINGDOM"
"HDGBEX.99999.SL.826","Global Star Finance Ltd","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"
"EZYNJV.99999.SL.826","P J Linington Grandchildrens Trust","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"
"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"
"6Y9VHV.99999.SL.826","Stonecutter Group Financing Limited","UNITED KINGDOM"
"NWQHHY.99999.SL.826","Canada Square Mortgage Funding 2019-1 PLC","UNITED KINGDOM"
"GHY0NY.99999.SL.826","McAlpine Family Trust","UNITED KINGDOM"
"X9XFMA.00005.ME.826","Cornercard UK Ltd.","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"
"HACF3T.99999.SL.826","LF ACCESS Sterling Corporate Bond Fund","UNITED KINGDOM"
"1169TX.99999.SL.826","LF ACCESS Absolute Return Fund","UNITED KINGDOM"
"XMGTNJ.99999.SL.826","L M Kent 1986 Discretionary Settlement","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"
"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"
"T2G9WL.99999.SL.826","Mrs J M Mitchell Disc Trust 2","UNITED KINGDOM"
"FNV214.00000.SP.826","VT PORTFOLIOMETRIX GBP FUNDS ICVC","UNITED KINGDOM"
"LK1847.99999.SL.826","Cerro Dominador Development UK, LLP","UNITED KINGDOM"
"T59TYX.99999.SL.826","Partners Group Access 71 PF LP","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"
"3P9DXI.99999.SL.826","Bard Midco Limited","UNITED KINGDOM"
"0NADSB.99999.SL.826","R J Mobile Catering Ltd","UNITED KINGDOM"
"LKW6KQ.99999.SL.826","VT SHAHEEN GLOBAL","UNITED KINGDOM"
"RYYTWF.00012.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 2 CAROLINE A","UNITED KINGDOM"
"RYYTWF.00014.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 4 STUART A","UNITED KINGDOM"
"RYYTWF.00022.ME.826","ROBERTSON GRANDCHILDRENS TRUST 2018","UNITED KINGDOM"
"7CTWB1.99999.SL.826","Project Swan Midco Limited","UNITED KINGDOM"
"0WIXF0.99999.SL.826","Project Swan Bidco Limited","UNITED KINGDOM"
"HQWCLC.00000.SP.826","EMBARK INVESTMENTS LIMITED","UNITED KINGDOM"
"851TQ9.99999.SL.826","Kamaljit Toor Will Trust","UNITED KINGDOM"
"KB3Z1G.99999.SL.826","Aldrin Mid-Holdings Limited","UNITED KINGDOM"
"JDWPI8.99999.SL.826","BACSA LLP","UNITED KINGDOM"
"MLHJIE.99999.SL.826","AIF East Africa Power & Energy LLP","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"
"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","LF ACCESS Global Equity (ex UK) Fund","UNITED KINGDOM"
"KIUGSL.99999.SL.826","The Reginald Harriden Will Trust","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"
"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"
"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"
"5B6PF7.99999.SL.826","Joanna Sally Leigh-Wood Will Trust","UNITED KINGDOM"
"STJY97.99999.SL.826","The Sylvia Fairley Life Interest Settlement 2003","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"
"A9YJMJ.99999.SL.826","Dennis Brewer Will Trust","UNITED KINGDOM"
"DC7K1Q.99999.SL.826","The Kirkman Misselbrook Trust","UNITED KINGDOM"
"QMMBRY.99999.SL.826","Venustar Properties Ltd","UNITED KINGDOM"
"KDK6GR.99999.SL.826","Hawksmoor Mortgage Funding 2019-1 Plc","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 GROWTH 5","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"
"GCPSTJ.99999.SL.826","Partners Group Access 25 PF 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"
"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"
"RBBB52.99999.SL.826","The Evelyn Burrows Bare Trust","UNITED KINGDOM"
"JCAMZ5.99999.SL.826","VIP IV Feeder LP","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"
"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"
"PH7J08.99999.SL.826","170320 Limited","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"
"ZZF9GD.99999.SL.826","Aceto UK Holding Limited","UNITED KINGDOM"
"4MLG74.99999.SL.826","SAIV LP","UNITED KINGDOM"
"WUW478.99999.SL.826","D J W Bell deceased, Will Trust","UNITED KINGDOM"
"5G2VQZ.99999.SL.826","Kryger Capital Limited","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"
"MZ6B7C.99999.SL.826","Element Ventures 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"
"9DRCPT.99999.SL.826","VT BLACKWOOD PRIME","UNITED KINGDOM"
"8NEB0B.99999.SL.826","B C G Hewett Trust 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"
"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"
"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"
"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"
"L73A0F.99999.SL.826","SVF Ohio Japan (UK) Limited","UNITED KINGDOM"
"YC7BHR.99999.SL.826","BID I-A Europe (UK) Limited","UNITED KINGDOM"
"28GJMB.99999.SL.826","Mirion Technologies (HoldingRep), Ltd.","UNITED KINGDOM"
"81EQU8.99999.SL.826","IQ Capital Fund I LP","UNITED KINGDOM"
"BJE616.99999.SL.826","IQ Capital Partners GP II Limited","UNITED KINGDOM"
"IEUZVM.99999.SL.826","IQ Capital Side Car Fund LP","UNITED KINGDOM"
"U52W7E.99999.SL.826","IQ Capital Fund III LP","UNITED KINGDOM"
"4J5IN2.99999.SL.826","IQCP III A2 Limited","UNITED KINGDOM"
"I14B45.99999.SL.826","IQ Capital Fund III C LP","UNITED KINGDOM"
"UFNJ1V.99999.SL.826","IQ Founder Partnership LP","UNITED KINGDOM"
"VI77ZR.99999.SL.826","IQ Founder Partner (GP) Limited","UNITED KINGDOM"
"AKLH7L.99999.SL.826","IQ Capital Founder Partnership II LP","UNITED KINGDOM"
"1B2DDV.99999.SL.826","IQ Capital Founder Partnership III LP","UNITED KINGDOM"
"5IF9M0.99999.SL.826","AMADEUS BI GP LP","UNITED KINGDOM"
"6AN9AS.99999.SL.826","IQ Capital Director Nominees Limited","UNITED KINGDOM"
"XIPY6Z.00000.SP.826","Bolesworth Holding Company 2 Ltd","UNITED KINGDOM"
"JXU61G.00000.SP.826","Skipton Trustees Limited","UNITED KINGDOM"
"4Y033D.99999.SL.826","Anne Marston's Grandchildren's (Caroline) Settlement","UNITED KINGDOM"
"Y26X3J.99999.SL.826","Anne Marston's Grandchildren's (James) Settlement","UNITED KINGDOM"
"H9WDBM.99999.SL.826","Anne Marston's Grandchildren's (Lucy) Settlement","UNITED KINGDOM"
"32Z10B.99999.SL.826","Judd Street (Holdings) Limited","UNITED KINGDOM"
"WHHT67.99999.SL.826","Montrose Land & Developments Limited","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"
"L7XJYZ.99999.SL.826","The Trustees of the Mrs M G Webster 1999 Discretionary Settlement","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"
"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"
"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"
"3JLBGJ.99999.SL.826","HgCapital Initial GP Limited","UNITED KINGDOM"
"UZJ2QW.99999.SL.826","BlackRock Diversified Private Debt Fund GP Limited","UNITED KINGDOM"
"DZK8B0.99999.SL.826","The Trafford Centre Finance Limited","UNITED KINGDOM"
"Q05E1U.99999.SL.826","VT BLACKWOOD PRIME","UNITED KINGDOM"
"GBNHB4.99999.SL.826","Grace&FinleyAdamsTrust","UNITED KINGDOM"
"S2JTXZ.99999.SL.826","L C Wishart Will Trust","UNITED KINGDOM"
"AARA28.99999.SL.826","Asclepius Topco Limited","UNITED KINGDOM"
"69HCVZ.99999.SL.826","Saveable Limited","UNITED KINGDOM"
"N21SVQ.99999.SL.826","Clan (Judd Street) Limited","UNITED KINGDOM"
"HR8KP3.99999.SL.826","The M N Mahoney Discretionary Will Trust","UNITED KINGDOM"
"0TT8FL.99999.SL.826","Engage Topco Limited","UNITED KINGDOM"
"DJ41WM.99999.SL.826","IQ Capital Partners GP III C LLP","UNITED KINGDOM"
"X8INMY.99999.SL.826","IQCP III C1 Limited","UNITED KINGDOM"
"YHA6M4.99999.SL.826","IQCP III C2 Limited","UNITED KINGDOM"
"T6YPQZ.00036.ME.826","GAM Pension Funding LP","UNITED KINGDOM"
"VRCQ33.99999.SL.826","GenCanna U.K. Holdings Limited","UNITED KINGDOM"
"PTJSLX.99999.SL.826","Wallter Payments ltd","UNITED KINGDOM"
"4D9IPU.99999.SL.040","TOP-Fonds V Der Offensive der STMK SPK","AUSTRIA"
"WFCZNJ.99999.SL.040","K 40","AUSTRIA"
"LJE4IF.99999.SL.040","3 Banken Sachwerte-Aktienstrategie","AUSTRIA"
"Q1Z1IE.99999.SL.040","Constantia Multi Invest 7","AUSTRIA"
"D8RYVY.99999.SL.040","Raiffeisenbank Kitzbuehel - St. Johann eGen","AUSTRIA"
"YN4RPB.99999.SL.040","3 Banken Werte Defensive","AUSTRIA"
"UMFPBS.99999.SL.040","SparTrust 32","AUSTRIA"
"6905ZV.99999.SL.040","Advisory Vorsorge Dachfonds","AUSTRIA"
"K600SV.99999.SL.040","YOU INVEST GREEN progressive","AUSTRIA"
"GFYUYY.00194.ME.040","GPK-Stock","AUSTRIA"
"HSPU3L.99999.SL.040","SparTrust VI","AUSTRIA"
"7QEJ0C.99999.SL.040","Tres Amigos","AUSTRIA"
"46JZDK.99999.SL.040","Schoellerbank PREMIUM Global Portfolio","AUSTRIA"
"WEXVM6.99999.SL.040","Apollo 34","AUSTRIA"
"0064T7.99999.SL.040","Raiffeisenbank Nauders eGen","AUSTRIA"
"DZK11T.99999.SL.040","Schelhammer Portfolio","AUSTRIA"
"45FAUY.99999.SL.040","Raiffeisenbank Alpbachtal eGen","AUSTRIA"
"13KVQ2.99999.SL.040","Vintage 14","AUSTRIA"
"0BPPDP.99999.SL.040","Allianz PIMCO Mortgage","AUSTRIA"
"GFYUYY.00192.ME.040","ZVE 2015","AUSTRIA"
"RDP49G.99999.SL.040","E 100","AUSTRIA"
"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"
"5A4XE2.99999.SL.036","QIC Cash Fund","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"
"C9B0NN.99999.SL.036","The Wayne Peter Mountjoy Family Trust","AUSTRALIA"
"4IT277.00385.ME.036","GOLDMAN SACHS AUSTRALIA CAPITAL MARKETS PTY LTD","AUSTRALIA"
"ZUKR4Q.99999.SL.036","Kea Investment Services II Pty Ltd","AUSTRALIA"
"1AT8YP.99999.SL.036","UBS Yarra Microcap Fund","AUSTRALIA"
"HWHFIC.99999.SL.036","Nest Property Holding Trust 2","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"
"Z7HT7W.99999.SL.036","Vanguard Global Aggregate Bond Index Fund","AUSTRALIA"
"T0S2GA.00017.ME.036","BetaShares Australian Dividend Harvester Fund (managed 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"
"W0AY1D.99999.SL.036","Vanguard Index Hedged International Shares Fund","AUSTRALIA"
"ULSRC4.99999.SL.036","MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED","AUSTRALIA"
"0XDQV0.99999.SL.036","Vanguard Conservative Index Fund","AUSTRALIA"
"4UNJ7B.99999.SL.036","Jaipur India Growth Fund","AUSTRALIA"
"LZWCQ0.00000.SP.036","Shopping Centres Australasia Property Group RE Ltd","AUSTRALIA"
"GSLUR9.00021.ME.036","ANZ Equities (Nominees) Pty Ltd","AUSTRALIA"
"NRWVP9.00002.ME.036","Computershare Plan Co Pty Ltd","AUSTRALIA"
"XCMMAI.99999.SL.036","MACQUARIE INVESTMENT MANAGEMENT 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"
"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"
"QEIICH.99999.SL.036","TTP Wholesale Fund","AUSTRALIA"
"Q9T21W.99999.SL.036","Bananacoast Community Credit Union Ltd","AUSTRALIA"
"MV8ERJ.99999.SL.036","Suzies Family Trust","AUSTRALIA"
"I0FCIX.99999.SL.036","Anacacia II VCMP, LP","AUSTRALIA"
"RGJWUR.99999.SL.036","Quadrant Private Equity No. 5, LP","AUSTRALIA"
"T0S2GA.00002.ME.036","BetaShares Australian Resources Sector ETF","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"
"T0S2GA.00028.ME.036","BetaShares Managed Risk Global Share Fund (managed fund)","AUSTRALIA"
"5SIJ18.99999.SL.036","Cairns Student Lodge unit trust","AUSTRALIA"
"6A94L8.99999.SL.036","Hamilton Property Trust","AUSTRALIA"
"YGK34I.00000.SP.036","Larkfield Nominees Pty Ltd","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"
"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"
"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"
"8EEX3P.00000.SP.036","One AR Pty Ltd","AUSTRALIA"
"T0S2GA.00034.ME.036","BetaShares Japan ETF - Currency Hedged","AUSTRALIA"
"PSIXZ8.99999.SL.036","JB Markets Pty Ltd","AUSTRALIA"
"SPGHAR.99999.SL.036","Vplus Active Trust","AUSTRALIA"
"Q9NTW2.00030.ME.036","Nulis Nominees (Australia) Limited","AUSTRALIA"
"XFU9ZT.99999.SL.040","Speedinvest F EuVECA GmbH & Co KG","AUSTRIA"
"Z186I8.99999.SL.040","Raiffeisen-Mehrwert 2024 II","AUSTRIA"
"GZJH4B.99999.SL.040","Oberbank Premium Strategie ausgewogen","AUSTRIA"
"6JCS15.99999.SL.040","MI 27","AUSTRIA"
"6AC4I0.99999.SL.040","Constantia Multi Invest 152","AUSTRIA"
"2FHCSI.99999.SL.040","GO18","AUSTRIA"
"K65U4A.99999.SL.040","iMix Millhouse","AUSTRIA"
"JVUR61.99999.SL.040","Own360 Community Fonds","AUSTRIA"
"D4S9RH.99999.SL.040","ZKB - JR7X7-INVEST","AUSTRIA"
"AZYN5T.99999.SL.040","Sparkasse Muehlviertel-West Bank AG","AUSTRIA"
"0WU8PK.99999.SL.040","Prague Fund","AUSTRIA"
"RF6ZLS.99999.SL.040","Advisory One","AUSTRIA"
"5DQEDS.99999.SL.040","SF B","AUSTRIA"
"Z93FEW.99999.SL.040","Posojilnica Bank eGen","AUSTRIA"
"8TSLSR.99999.SL.040","Speedinvest II EuVECA GmbH & Co KG","AUSTRIA"
"GFYUYY.00216.ME.040","Generali Vermoegensanlage Mix","AUSTRIA"
"448DU3.00005.ME.040","K 42","AUSTRIA"
"GMPXWL.00107.ME.040","R 271-Fonds","AUSTRIA"
"ZFNM3P.99999.SL.040","SFC Global Select","AUSTRIA"
"96EQTW.99999.SL.040","Raiffeisenbank St. Anton am Arlberg eGen","AUSTRIA"
"YQMGDF.00003.ME.040","OOEV 1","AUSTRIA"
"K8QH2Y.99999.SL.040","IQAM Equity US","AUSTRIA"
"GJAS87.99999.SL.040","FlexProtection Secure 16","AUSTRIA"
"6CSFUY.99999.SL.040","KEPLER Liquid Rentenfonds","AUSTRIA"
"IG275W.00000.LE.040","APK Versicherung AG","AUSTRIA"
"AKNFL8.99999.SL.040","RB Burgenland Mitte eGen","AUSTRIA"
"7RXYIU.99999.SL.040","Amundi Oeko Sozial Global High Yield Bond","AUSTRIA"
"3PTZ9Q.99999.SL.040","AVO Classic","AUSTRIA"
"GFYUYY.00190.ME.040","ZVE 2014","AUSTRIA"
"LHAFKX.99999.SL.040","PREMIUM ASSET INVEST","AUSTRIA"
"TBCJZU.99999.SL.040","Raiffeisenbank Edt-Lambach","AUSTRIA"
"24JFDA.99999.SL.040","OBK 56","AUSTRIA"
"QW0947.99999.SL.040","KOMMERZ 15","AUSTRIA"
"GMPXWL.00023.ME.040","UNIQA Eastern European Debt Fund","AUSTRIA"
"PAI778.99999.SL.040","Raiffeisen Regionalbank Schwaz eGen","AUSTRIA"
"B2XKJQ.00001.ME.040","VLV 1","AUSTRIA"
"R69KSG.99999.SL.040","Allianz Spezial 102 htm","AUSTRIA"
"A622DT.99999.SL.040","VM Strategie FLEXIBEL","AUSTRIA"
"ETRISG.99999.SL.040","CM 1","AUSTRIA"
"KFWSJM.99999.SL.040","Gutmann USD Bonds Strategy","AUSTRIA"
"AFLTZZ.99999.SL.040","R 55-Fonds","AUSTRIA"
"9NX41L.99999.SL.040","Amundi Austria Stock","AUSTRIA"
"GMPXWL.00137.ME.040","Raiffeisen-Inflation-Shield","AUSTRIA"
"BLD0AM.99999.SL.040","E 55","AUSTRIA"
"DVY44N.99999.SL.040","Schoellerbank Global Pension Fonds","AUSTRIA"
"GD90YS.99999.SL.040","AutoBank AG","AUSTRIA"
"UBXGTQ.99999.SL.040","KEPLER V 1832","AUSTRIA"
"I754F4.99999.SL.040","Liquid Euro Corporate Bond Fund","AUSTRIA"
"2MR38R.99999.SL.040","SparTrust Asset Allocation","AUSTRIA"
"VEZERL.99999.SL.040","Raiffeisen-Nachhaltigkeit-Mix","AUSTRIA"
"B6M42Q.99999.SL.040","s Zukunft Renten 1","AUSTRIA"
"6C03IC.99999.SL.036","Kingdom Sub TC Pty Ltd","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"
"Q8JC1G.99999.SL.036","ClearBridge RARE Infrastructure Value Fund - Unhedged","AUSTRALIA"
"9NQ4HV.00000.SP.036","Aveo Group Limited","AUSTRALIA"
"8ZGG7Z.99999.SL.036","Pacific Equity Partners Fund V Co-Investment Trust A","AUSTRALIA"
"44XD9U.00045.ME.036","SHARE DIRECT NOMINEES PTY LIMITED","AUSTRALIA"
"PUM1HW.99999.SL.036","NAOS Emerging Opportunities Company Limited","AUSTRALIA"
"W47TKH.99999.SL.036","Crescent Funds Management Aust Limited","AUSTRALIA"
"6QB7QD.99999.SL.036","Linear Managed Accounts ARSN 128 111 857","AUSTRALIA"
"IM8PF4.99999.SL.036","Macquarie Australian Diversified Income Fund","AUSTRALIA"
"DZNHAL.99999.SL.036","Macquarie reFleXion China Trust","AUSTRALIA"
"1Y7VJW.99999.SL.036","Brookfield Southern Cross Developments No.6A Pty Ltd","AUSTRALIA"
"T7FN1M.99999.SL.036","Pepper Money Limited","AUSTRALIA"
"S3KN2P.00000.SP.036","Australian Executor Trustees Limited","AUSTRALIA"
"96B2HA.99999.SL.036","Kingdom Mid I Trust","AUSTRALIA"
"5M83VE.00000.SP.036","Treasury Group Investment Services Ltd","AUSTRALIA"
"BS9HPU.99999.SL.036","Vanguard Balanced Index Fund","AUSTRALIA"
"VGRSBR.99999.SL.036","Gallant Australian Mid TC Pty Ltd","AUSTRALIA"
"FPXMNS.00000.SP.036","ICAM APP No. 1 Pty Ltd","AUSTRALIA"
"EWPKBH.99999.SL.036","MERLIN AUSTRALIA SECONDARY OFFICES HOLD 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"
"R280W6.00000.SP.036","Abbey Capital Properties NSW Pty Ltd","AUSTRALIA"
"SLQ959.99999.SL.036","Invesco Wholesale Diversified Growth Fund","AUSTRALIA"
"YP3NV8.99999.SL.036","Macq Glb 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"
"A6Y6KP.99999.SL.036","Instreet Emerging Markets Trust","AUSTRALIA"
"RAR1ZP.99999.SL.036","Mercer SmartPath Fund 1969 1973","AUSTRALIA"
"845CKU.99999.SL.036","RUNDLE SUB TC PTY LTD","AUSTRALIA"
"GMD1TP.99999.SL.036","Pendal International Share Trust","AUSTRALIA"
"U3WMQ0.99999.SL.036","Pengana Axiom International Ethical Fund (Hedged)","AUSTRALIA"
"NLNVX0.99999.SL.036","TF Global Markets (Aust) Pty Ltd","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"
"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"
"8IK4F6.99999.SL.036","Partners Group BBQSAM Co-invest Trust","AUSTRALIA"
"0I3ID4.99999.SL.036","Pepper Repack Trust No 1","AUSTRALIA"
"T3XRP2.99999.SL.036","Netwealth Wrap Services","AUSTRALIA"
"SDG5A2.99999.SL.036","UBS Tactical Beta Fund - Balanced","AUSTRALIA"
"Q8PP4Y.99999.SL.036","Cromwell Direct Property Fund","AUSTRALIA"
"DD8X5W.99999.SL.040","Raiffeisenbank Straden eGen","AUSTRIA"
"BI4XYA.99999.SL.040","ERSTE STOCK ASIA INFRASTRUCTURE","AUSTRIA"
"XIQCQT.99999.SL.040","Allianz Spezial 200","AUSTRIA"
"9J5B0M.99999.SL.040","LLB Aktien Oesterreich EUR","AUSTRIA"
"YCMBCR.99999.SL.040","Top Strategie Starter","AUSTRIA"
"MCQIKX.99999.SL.040","Energie Ried Pensionsfonds","AUSTRIA"
"ZML6A3.99999.SL.040","Raiffeisenbank Salzkammergut","AUSTRIA"
"6M08IU.99999.SL.040","InterStock","AUSTRIA"
"IN20X8.99999.SL.040","ERSTE RESPONSIBLE STOCK JAPAN","AUSTRIA"
"F8SC8H.99999.SL.040","ERSTE BEST OF WORLD","AUSTRIA"
"XSKY5I.99999.SL.040","Keine Sorgen Aktiv - VLV Aktiv","AUSTRIA"
"ESAJTT.99999.SL.040","Multi Invest 24","AUSTRIA"
"XHBSWK.99999.SL.040","Raiffeisenbank Windischgarsten","AUSTRIA"
"K5GZ4E.99999.SL.040","Amundi GF Vorsorge Aktiv","AUSTRIA"
"L319ZN.99999.SL.040","HB 9-2","AUSTRIA"
"EX8RH4.99999.SL.036","Pepper Asset Finance Warehouse Trust 2015-1","AUSTRALIA"
"6U3NE6.99999.SL.036","Morningstar Cash Fund","AUSTRALIA"
"NUAYPQ.99999.SL.036","SIV Credit Fund","AUSTRALIA"
"RRJYB6.99999.SL.036","Sterling Income Trust","AUSTRALIA"
"F0LGWU.99999.SL.036","Insurers' Guarantee Fund Investment Trust","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"
"P7EKFY.99999.SL.036","Pepper Collections Trust","AUSTRALIA"
"KHKG9V.00000.SP.036","E&P INVESTMENT SERVICES PTY LIMITED","AUSTRALIA"
"3TAZ60.99999.SL.036","EMR Capital Finance Pty Ltd","AUSTRALIA"
"VXLVMM.00002.ME.036","Scotia Holdings 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"
"R1XC4D.99999.SL.036","Investec Australia Investment Management Pty Ltd","AUSTRALIA"
"24INB7.99999.SL.040","Raiffeisenbank Ossiacher See eG","AUSTRIA"
"P94B7U.99999.SL.040","Onesty Group GmbH","AUSTRIA"
"2ITLUR.99999.SL.040","Seven Reasons Base 1","AUSTRIA"
"2DVW2D.99999.SL.040","Raiffeisenbank Leoben-Bruck eGen","AUSTRIA"
"AS4XW1.99999.SL.040","Allianz Invest Austria Plus","AUSTRIA"
"QXSP78.99999.SL.040","Sparkasse Eferding-Peuerbach-Waizenkirchen","AUSTRIA"
"B6625K.99999.SL.040","STIEGL 1","AUSTRIA"
"UIJ19M.99999.SL.040","Alpin Global Trend","AUSTRIA"
"MVVMS6.99999.SL.040","DSC Equity Fund - Consumer Staples","AUSTRIA"
"GFYUYY.00176.ME.040","ZVE 2008 Plus","AUSTRIA"
"IMJH3C.99999.SL.040","Raiffeisen Regionalbank Laengsee-Hochosterwitz eGen","AUSTRIA"
"UNCIF7.99999.SL.040","BV Masterfonds","AUSTRIA"
"D2Y1R3.99999.SL.040","3 Banken Staatsanleihen-Fonds","AUSTRIA"
"D1QYER.99999.SL.040","K 2015","AUSTRIA"
"DM51EL.99999.SL.040","Raiffeisenbank Gleinstaetten-Leutschach-Gross St. Florian eGen","AUSTRIA"
"2ME06E.99999.SL.040","Hypo Vermogensmanagement 60","AUSTRIA"
"46L5L8.99999.SL.040","s Generation","AUSTRIA"
"IY2ETT.99999.SL.040","AVO Plus","AUSTRIA"
"EPKS5F.99999.SL.040","Apollo 54","AUSTRIA"
"GAS4YL.99999.SL.040","3 Banken Dividend Champions","AUSTRIA"
"0SESBK.99999.SL.040","Raiffeisenbank Vorderes Oetztal registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"I016X9.99999.SL.040","Schoellerbank SF 11","AUSTRIA"
"GD6QY7.99999.SL.040","Kremser Bank und Sparkassen AG","AUSTRIA"
"448DU3.00000.LE.040","Oesterr. Beamtenversicherung, VVaG","AUSTRIA"
"WLBV1C.99999.SL.040","Raiffeisen-Euro-Rendite","AUSTRIA"
"6I5SSX.99999.SL.040","KEPLER Value Aktienfonds","AUSTRIA"
"GMPXWL.00150.ME.040","FlexProtection Secure 15","AUSTRIA"
"M9ZN9J.99999.SL.040","R 126-Fonds","AUSTRIA"
"LAVCN0.99999.SL.040","ERSTE BOND EURO TREND","AUSTRIA"
"SU4YEH.99999.SL.040","Raiffeisenkasse Orth an der Donau eGen","AUSTRIA"
"0EDTFW.99999.SL.040","Schelhammer Capital - Ausgewogenes Portfolio","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"
"ULUA8U.99999.SL.040","Constantia Multi Invest 154","AUSTRIA"
"9HZEQ5.99999.SL.040","OBK 53","AUSTRIA"
"2EC10L.99999.SL.040","Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent","AUSTRIA"
"6STVK6.99999.SL.040","Raiffeisen-GlobalDividend-ESG-Aktien","AUSTRIA"
"WYMWFT.99999.SL.040","Beteiligungsverwaltung Gesellschaft m.b.","AUSTRIA"
"GMPXWL.00001.ME.040","UNIQA Oesterreich Versicherungen AG","AUSTRIA"
"5FX4UV.99999.SL.040","Raiffeisenkasse Mieders-Schoenberg registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"ZD8YZ1.99999.SL.040","Raiffeisen-Energie-Aktien","AUSTRIA"
"TI8WPP.99999.SL.040","ERSTE ALPHA 1","AUSTRIA"
"DXUXNB.99999.SL.040","PrivatPortfolio III","AUSTRIA"
"NNBM2F.99999.SL.040","Raiffeisenbank Faistenau-Hintersee eGen","AUSTRIA"
"CEW2W1.99999.SL.040","P 2","AUSTRIA"
"1TI3XY.99999.SL.040","Wealth Preservation Fund","AUSTRIA"
"9F04UL.99999.SL.040","Raiffeisenbank Paznaun eGen","AUSTRIA"
"N6ZMVS.99999.SL.040","Raiffeisen-Nachhaltigkeit-Diversified","AUSTRIA"
"SWJJW8.99999.SL.040","ERSTE STOCK RUSSIA","AUSTRIA"
"QZTND2.99999.SL.040","A 105","AUSTRIA"
"57DCP6.00017.ME.040","ProInv 3 pro AT0000685128","AUSTRIA"
"A5GBKR.99999.SL.040","Figurella Global Invest","AUSTRIA"
"B2XKJQ.00000.LE.040","Vorarlberger Landes-Versicherung VaG","AUSTRIA"
"VWJP4H.99999.SL.040","Constantia Multi Invest 144","AUSTRIA"
"2SFPB9.99999.SL.040","RB Frauenkirchen-Moenchhof-Podersdorf am See eGen","AUSTRIA"
"RWGI29.99999.SL.040","Constantia Multi Invest 92","AUSTRIA"
"48WIJI.99999.SL.040","Energie Vorarlberg Fonds","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"
"ZW9K9W.99999.SL.040","KEPLER Dollar Rentenfonds","AUSTRIA"
"GFYUYY.00213.ME.040","GH Stock","AUSTRIA"
"PKVM2Q.99999.SL.040","Spezial 43","AUSTRIA"
"1R1HUB.99999.SL.040","Raiffeisenbank Muehlviertler Alm","AUSTRIA"
"G38XIS.99999.SL.040","GM 4","AUSTRIA"
"IAR6PP.99999.SL.040","Allianz PIMCO Corporate","AUSTRIA"
"7V5TU2.00001.ME.040","R 24-Fonds","AUSTRIA"
"USMUP1.99999.SL.040","Theodosius","AUSTRIA"
"NWHIDQ.99999.SL.040","Raiffeisenbank Region Feldbach eGen","AUSTRIA"
"7CV61K.99999.SL.040","Lakeview Fund","AUSTRIA"
"B48ED6.99999.SL.040","Raiffeisenbank Wildon-Preding eGen","AUSTRIA"
"0RYA46.99999.SL.040","PRIVAT BANK ECI","AUSTRIA"
"LUJNR4.99999.SL.040","Raiffeisenbank Hallein-Oberalm eGen","AUSTRIA"
"PZHFEA.99999.SL.040","Allianz Invest Osteuropafonds","AUSTRIA"
"SXL3C9.99999.SL.040","GF Osteuropa Aktien","AUSTRIA"
"P9IUES.99999.SL.040","Allianz Spezial 108","AUSTRIA"
"MRYF76.99999.SL.040","OBK 38","AUSTRIA"
"RPQ0YV.99999.SL.040","SF4600","AUSTRIA"
"VJ5YCV.99999.SL.040","European ABS Fund","AUSTRIA"
"IFFUM1.99999.SL.040","Constantia Multi Invest 137","AUSTRIA"
"S6MG5X.00000.LE.040","Raiffeisenbank Region Wiener Alpen eGen","AUSTRIA"
"JDKUDZ.99999.SL.040","I-AM AllStars Balanced","AUSTRIA"
"C51G4Z.99999.SL.040","OBK 39","AUSTRIA"
"GLTUW6.99999.SL.040","Raiffeisen-Euro-Rent","AUSTRIA"
"UYC0S3.99999.SL.040","Albatros","AUSTRIA"
"AYGVKK.99999.SL.040","ERSTE PORTFOLIO BOND EUROPE","AUSTRIA"
"ZPJV99.99999.SL.040","Oesterreichische Aerzte- und Apothekerbank AG","AUSTRIA"
"HY7KFC.99999.SL.040","Top Strategie Zukunft","AUSTRIA"
"8FZRSY.99999.SL.040","Raiffeisenbank Region Hausruck","AUSTRIA"
"8NEI8P.99999.SL.044","Midtown Opportunities XII, Ltd.","BAHAMAS"
"RIGZZ6.99999.SL.044","NOILA FUND LTD.","BAHAMAS"
"2NPVGM.99999.SL.044","Midtown Opportunities XV, Ltd.","BAHAMAS"
"EL6DHN.99999.SL.044","Anda Resources Corporation","BAHAMAS"
"AJQSQR.99999.SL.044","GAP Private Fund Ltd.","BAHAMAS"
"K9DC2X.99999.SL.044","Vinanian Ltd","BAHAMAS"
"72F89M.99999.SL.044","SAFFREY SQUARE GLOBAL STRATEGY FUND LTD.","BAHAMAS"
"NZRQ1N.00001.ME.044","CREACIA LIMITED","BAHAMAS"
"61QGF1.99999.SL.044","Cipher Principles Fund Ltd.","BAHAMAS"
"T0DCUA.99999.SL.044","Elios Corporation","BAHAMAS"
"LRNQSA.99999.SL.044","Mint Capital Advisors Ltd.","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"
"69X8DI.99999.SL.044","Norzen PTC LTD","BAHAMAS"
"QHK5BR.99999.SL.044","Ochos Wealth Management","BAHAMAS"
"6PXRWP.99999.SL.044","Hodl Ltd.","BAHAMAS"
"N6EL97.99999.SL.044","SPA GLOBAL REAL ASSETS LTD.,SAC","BAHAMAS"
"MCDRWB.99999.SL.044","MR2BI FUND LTD.","BAHAMAS"
"EGSIE9.99999.SL.044","ROTTERS TRADE & INVESTMENT LTD.","BAHAMAS"
"EUUTZI.99999.SL.044","PLESCOP GLOBAL FUND LTD.","BAHAMAS"
"LP08CZ.99999.SL.044","Dunamis Trading (Bahamas) Ltd.","BAHAMAS"
"9HIL4V.99999.SL.044","Apedra Holdings Limited","BAHAMAS"
"VKMR60.99999.SL.044","FxPro Global Markets Ltd","BAHAMAS"
"Y1Q5XI.99999.SL.044","EZ FUND ICON","BAHAMAS"
"BJB9WT.99999.SL.044","Cheshire Legal Consultants Ltd.","BAHAMAS"
"KRQJCY.99999.SL.044","Dusty Mountain Investments Ltd.","BAHAMAS"
"V502GV.99999.SL.044","Esoteric Management Ltd.","BAHAMAS"
"J5A5D8.00000.SP.044","BCS Trust Services Co. Ltd.","BAHAMAS"
"YL7TWL.99999.SL.044","Sibural Holding S.A.","BAHAMAS"
"0UZMSZ.99999.SL.044","Principle Management Trading Limited","BAHAMAS"
"WBY29I.99999.SL.044","The Windermere Investments Fund, Ltd.","BAHAMAS"
"Q7628F.00458.ME.044","Prism Management Limited","BAHAMAS"
"KCHN5G.99999.SL.044","Iridescent Company Limited","BAHAMAS"
"JWFCD2.99999.SL.044","Skylight Performance (Bahamas)Fund Ltd.(formerly Harbinger Ville Limited)","BAHAMAS"
"WXWDK5.00000.SP.044","Sovereign (Bahamas) Limited","BAHAMAS"
"E10W3C.99999.SL.044","Orum Family Trust","BAHAMAS"
"0MAHEN.99999.SL.044","Mileo Ltd","BAHAMAS"
"K3DCTY.99999.SL.044","AT Series Fund Ltd, SAC","BAHAMAS"
"KHIWRY.99999.SL.044","South Bay Financial 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"
"PZXD6L.00000.LE.044","BAF Financial & Insurance  (Bahamas) Ltd.","BAHAMAS"
"PBELHM.99999.SL.044","Mulcahy Trust Comapny","BAHAMAS"
"9VXCHG.99999.SL.044","Portogalo Investment Fund Ltd.","BAHAMAS"
"66ZPC4.99999.SL.044","Holdun Falcon 5 Fund Limited","BAHAMAS"
"951VQ1.00000.SP.044","Morati Limited","BAHAMAS"
"1ZMJ85.99999.SL.044","Parkview Holdings Corporation","BAHAMAS"
"X7FNVZ.99999.SL.044","The Positano 2016 Trust","BAHAMAS"
"B8FXEW.99999.SL.044","Alpha Alternative Fund Ltd.","BAHAMAS"
"2408Y4.99999.SL.056","Wealtheon NV","BELGIUM"
"7L2G2F.00013.ME.056","Athora Belgium S.A.","BELGIUM"
"CP0684.00002.ME.056","Shizuoka Bank Europe S.A.","BELGIUM"
"I0NI9U.99999.SL.056","Private Invest","BELGIUM"
"N0CBY0.99999.SL.056","Delande et Cie S.A.","BELGIUM"
"J07R0A.99999.SL.056","Aphilion Q2","BELGIUM"
"TP87EU.99999.SL.056","Pire & Cie SA","BELGIUM"
"V89XQF.00000.LE.056","P&V Assurances SCRL","BELGIUM"
"4YN46S.00000.LE.056","INTEGRALE SA","BELGIUM"
"57EEYI.99999.SL.056","Wealtheon NV","BELGIUM"
"MR2U7V.00000.LE.056","Dierickx Leys Private Bank NV","BELGIUM"
"J56XMT.99999.SL.056","LCP Holdco Belgium B.V.","BELGIUM"
"GP4QX0.99999.SL.056","LELEUX ASSOCIATED BROKERS","BELGIUM"
"LE0GPM.99999.SL.056","Axus Finance Sprl","BELGIUM"
"AMPC9G.99999.SL.056","Bass Master Issuer NV/SA","BELGIUM"
"XSL5IW.99999.SL.056","Selectum Vermogensbeheer N.V.","BELGIUM"
"5ATPLL.00000.LE.056","MERIT CAPITAL","BELGIUM"
"HPT4SQ.00011.ME.056","Banque Transatlantique Belgium","BELGIUM"
"EWGM5M.00002.ME.056","Baloise Belgium NV","BELGIUM"
"IQ9PKP.00000.LE.056","Federale Assurance.","BELGIUM"
"1G159I.00264.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY MANAGEMENT","BELGIUM"
"LVI6A8.00002.ME.056","Corona NV/SA","BELGIUM"
"RB833D.00006.ME.056","United Taiwan Bank S.A","BELGIUM"
"CKSPPI.99999.SL.056","PSSF Casa (Belgium) BVBA","BELGIUM"
"7S01XH.00042.ME.056","ERGO INSURANCE","BELGIUM"
"2JY1G7.00001.ME.056","TwiBel 2 Sprl","BELGIUM"
"UUQXUY.99999.SL.056","PRIVATE INSURER SA","BELGIUM"
"SRJ615.00001.ME.056","Nagelmackers Institutional N.V.","BELGIUM"
"DWH2ZC.99999.SL.056","Peak Rock Capital Europe SPRL","BELGIUM"
"VQ9CJ6.00092.ME.056","SOCIETE GENERALE PRIVATE BANKING NV SA","BELGIUM"
"T1MDRF.00017.ME.056","NJR Invest","BELGIUM"
"LGBH2C.99999.SL.056","Prime Edge Investments N.V.","BELGIUM"
"6YFV1T.00000.LE.056","BANK DEGROOF PETERCAM S.A.","BELGIUM"
"9VMAL5.99999.SL.056","CANDRIAM SUSTAINABLE","BELGIUM"
"1DZIJ6.99999.SL.056","Hannover Leasing Holding SCS","BELGIUM"
"IT1SIR.99999.SL.056","BNP PARIBAS B INVEST","BELGIUM"
"5B7B1V.00006.ME.056","Soges Fiducem SA","BELGIUM"
"5DHUWX.00021.ME.056","KBC Securities NV","BELGIUM"
"9JGSX9.00016.ME.056","Adyen Belgium BVBA","BELGIUM"
"BZ9C1L.00019.ME.056","WEX Europe Services (BE) BV","BELGIUM"
"EZ8W0H.99999.SL.056","CRELAN INVEST","BELGIUM"
"CRQ8ZW.99999.SL.056","Publinvest NV/SA","BELGIUM"
"QQA6ZW.00188.ME.056","Societe Generale Immobel","BELGIUM"
"1G159I.00404.ME.056","BNP PARIBAS B INSTITUTIONAL II","BELGIUM"
"B7WJI1.99999.SL.056","HL Covent Garden SCS","BELGIUM"
"P9UWZL.99999.SL.056","ALANJOR CIVIL COMPANY","BELGIUM"
"I8LU2Z.99999.SL.084","MANVEL PROPERTIES INC.","BELIZE"
"GQQJ8F.99999.SL.084","GLADSTONE OVERSEAS CORPORATION","BELIZE"
"SSF2VX.00000.SP.084","CCS TRUST LIMITED","BELIZE"
"M87U0S.99999.SL.084","MARSTON TRADER INC.","BELIZE"
"XB5GIJ.99999.SL.084","Anzo Capital Limited","BELIZE"
"TQ36EY.99999.SL.084","Anzo Capital Limited","BELIZE"
"5UTZ8N.99999.SL.084","Nara International Limited","BELIZE"
"E0XHA4.99999.SL.084","A-Plus Global Corporation","BELIZE"
"2CVFEM.99999.SL.084","Tierna Portfolio Inc.","BELIZE"
"U5RVBB.99999.SL.084","Modern Asia Enterprises Comp. Ltd.","BELIZE"
"SA7EFB.99999.SL.084","New England Equity Group Ltd.","BELIZE"
"Z8NK04.99999.SL.084","Cunda Marketing Ltd.","BELIZE"
"CX3UH6.99999.SL.084","Zeydon Limited","BELIZE"
"NDL4BV.99999.SL.084","Innovative Securities Limited","BELIZE"
"RTF10V.99999.SL.084","Vatex Real Estate Ltd.","BELIZE"
"G1K1US.99999.SL.040","Sparkasse der Stadt Kitzbuehel","AUSTRIA"
"6TZ1DU.99999.SL.040","Constantia Multi Invest 6","AUSTRIA"
"RF4VES.99999.SL.040","R02","AUSTRIA"
"7S01XH.00011.ME.040","ERGO Versicherung Aktiengesellschaft","AUSTRIA"
"EMBU94.99999.SL.040","R 174-Fonds","AUSTRIA"
"R470TR.99999.SL.040","Raiffeisenbank Auersthal-Bockfliess-Gross Schweinbarth eGen","AUSTRIA"
"WXP0DF.99999.SL.040","SB Aktien Europa","AUSTRIA"
"RH35XB.99999.SL.040","IQAM Quality Equity Europe","AUSTRIA"
"S7UZD5.99999.SL.040","R 6-Fonds","AUSTRIA"
"YBHR3M.99999.SL.040","FMMI","AUSTRIA"
"7QDVWB.99999.SL.040","R Ethik Rentenfonds","AUSTRIA"
"S5BP7R.99999.SL.040","WSTV ESPA progressiv","AUSTRIA"
"CBARS3.99999.SL.040","Gutmann Investor Aktien Global","AUSTRIA"
"A1SILP.99999.SL.040","Kathrein SF58","AUSTRIA"
"WN9FT1.99999.SL.040","Allianz Invest 12","AUSTRIA"
"2JZWLZ.99999.SL.040","SPAR-FINANZ BANK AG","AUSTRIA"
"GLN6GR.99999.SL.040","AVO 30","AUSTRIA"
"FZJ535.99999.SL.040","C 100","AUSTRIA"
"C6Z6LA.99999.SL.040","IQAM Bond USD FlexD","AUSTRIA"
"2WUFR1.99999.SL.040","FokusLife ausgewogen","AUSTRIA"
"IDK0P1.99999.SL.040","Raiffeisenbank Ohlsdorf","AUSTRIA"
"0KES0D.99999.SL.040","Sparkasse Ried im Innkreis-Haag am Hausruck","AUSTRIA"
"F69JW6.99999.SL.040","HB 9-1","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"
"4VHG3G.99999.SL.040","Raiffeisenbank Vorderland","AUSTRIA"
"RUDL0E.99999.SL.040","OBK 40","AUSTRIA"
"0LWKG7.99999.SL.040","TIROLDYNAMIK","AUSTRIA"
"4A6YYW.99999.SL.040","KONZEPT ERTRAG Aktien Welt","AUSTRIA"
"IR0IWQ.99999.SL.040","Gutmann Euro Anleihen Nachhaltigkeitsfon","AUSTRIA"
"IA70CP.00004.ME.040","Takko Fashion AT Holding GmbH","AUSTRIA"
"XJ97BV.99999.SL.040","DSC Equity Fund - Utilities","AUSTRIA"
"WN08ML.99999.SL.040","IQAM Austrian MedTrust","AUSTRIA"
"N0KLJD.99999.SL.040","ERSTE BEST OF AMERICA","AUSTRIA"
"SJ4EFB.99999.SL.040","Raiffeisenbank Gurktal eGen","AUSTRIA"
"TK43B0.99999.SL.040","Hypo Global Balanced","AUSTRIA"
"53WRGT.99999.SL.040","Raiffeisenbank Aist","AUSTRIA"
"5NMTRH.99999.SL.040","Valida Anleihen Emerging Markets 2","AUSTRIA"
"9WSUT5.99999.SL.040","Raiffeisen-Bezirksb Spittal/Dr reg.GenmbH","AUSTRIA"
"VF5XYN.99999.SL.040","Raiffeisenbank Region Braunau","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"
"F06C4Q.99999.SL.040","AI60","AUSTRIA"
"ZM6BLP.99999.SL.040","Volksbank Oberoesterreich AG","AUSTRIA"
"M918MX.99999.SL.040","Accumulus One","AUSTRIA"
"6ERWQP.99999.SL.040","s RegionenFonds","AUSTRIA"
"3BD5SG.99999.SL.040","Active Global Balanced","AUSTRIA"
"UUCCGD.99999.SL.040","Allianz Spezial 14-2","AUSTRIA"
"48WY44.99999.SL.040","Sparkasse Poellau AG","AUSTRIA"
"7HI468.99999.SL.040","Raiffeisenkasse Hart eGen","AUSTRIA"
"94N0I8.99999.SL.040","Gutmann Eastern Europe Bonds","AUSTRIA"
"B3UQ6U.99999.SL.040","Tury Vermoegensverwaltung","AUSTRIA"
"A0U8N9.99999.SL.040","Energie Ried Vorsorgefonds","AUSTRIA"
"QZ8ITV.99999.SL.040","Zermatt90","AUSTRIA"
"T1GVXG.99999.SL.040","Sirius 106","AUSTRIA"
"XCKLNW.99999.SL.040","Portfolio Anleihen ESG","AUSTRIA"
"2S2DVK.99999.SL.040","K 402","AUSTRIA"
"7SQNLW.99999.SL.040","KEPLER Vorsorge Rentenfonds","AUSTRIA"
"LJJPGY.99999.SL.040","Raiffeisenbank Ilz-Grosssteinbach-Riegersburg eGen","AUSTRIA"
"5WE8WZ.99999.SL.040","K 414","AUSTRIA"
"TAEWH2.99999.SL.044","GELUK GLOBAL FUND LTD SAC","BAHAMAS"
"B5I5S3.99999.SL.458","The Fusen Trust","MALAYSIA"
"EMEE61.99999.SL.458","CIMB Strategic Assets Sdn Bhd","MALAYSIA"
"JPAK4F.00000.SP.458","Public Wholesale Income Fund","MALAYSIA"
"MGULB2.00000.SP.458","abrdn Malaysia Sdn. Bhd.","MALAYSIA"
"YH8132.99999.SL.458","Cathay Capital (Labuan) Company Limited","MALAYSIA"
"QJP41M.00000.SP.458","Public Advantage Growth Equity Fund","MALAYSIA"
"NVV2TY.99999.SL.458","Fortress Capital Asset Management M SB","MALAYSIA"
"DG45EB.99999.SL.458","Labuan Reinsurance L Ltd","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"
"8EHSGQ.00000.SP.458","BLUE WEALTH MANAGEMENT LTD","MALAYSIA"
"RRES0N.00000.SP.458","Public Islamic Equity Fund","MALAYSIA"
"N3UX7X.00003.ME.458","PMB Assets Sdn Bhd","MALAYSIA"
"QCRA07.99999.SL.458","Pacific Real Opportunities Absolute Return Fund","MALAYSIA"
"KVXYNI.99999.SL.458","The Jovero Family Trust","MALAYSIA"
"1LDWU2.00019.ME.458","Public Nominees Tempatan Sdn Bhd","MALAYSIA"
"2T1YZP.00000.SP.458","Public Islamic Select Enterprises Fund","MALAYSIA"
"PT53NL.99999.SL.458","Templeton Global Equity Fund","MALAYSIA"
"UF4AMX.00000.SP.458","BAXAIN TRUST (LABUAN) LIMITED","MALAYSIA"
"KC762Z.99999.SL.458","CIMB Private Equity Advisors Sdn Bhd","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"
"HSIX64.99999.SL.458","PORTCULLIS TRUSTNET (LABUAN) LIMITED","MALAYSIA"
"06KLX5.99999.SL.458","PACIFIC RECOVERY FUND","MALAYSIA"
"7ZLQUT.99999.SL.458","PACIFIC DIVIDEND FUND","MALAYSIA"
"1XSEWW.99999.SL.458","Takaful Ikhlas Family Berhad","MALAYSIA"
"IBT87I.00305.ME.458","Prudential Assurance Malaysia Berhad","MALAYSIA"
"PZ2J3C.00000.SP.458","PB Growth Fund","MALAYSIA"
"C6CBNP.00000.SP.458","PB Australia Dynamic Balanced Fund","MALAYSIA"
"D9UQYF.00000.SP.458","Kenanga Investors Berhad","MALAYSIA"
"W5SQST.99999.SL.458","PB Trustee Services Berhad","MALAYSIA"
"G5ME2G.00099.ME.458","Third Party Preparers 99","MALAYSIA"
"JWDGWH.99999.SL.458","PACIFIC DANA AMAN","MALAYSIA"
"H04IQW.00000.SP.458","TA Investment Management Berhad","MALAYSIA"
"3CY87B.00000.SP.458","Public Islamic Select Bond Fund","MALAYSIA"
"8MH1EQ.99999.SL.458","CIMB ISLAMIC TRUSTEE BERHAD","MALAYSIA"
"HC2UF9.99999.SL.458","iFAST Nominees Sdn. Bhd.","MALAYSIA"
"N3UX7X.00007.ME.458","PMB Analytics Sdn Bhd","MALAYSIA"
"TQK8FL.00000.SP.458","Public Mutual PRS Strategic Equity Fund","MALAYSIA"
"2ZEE4J.00000.LE.458","CIMB Group Holdings Berhad","MALAYSIA"
"4IIQID.99999.SL.470","PORTMANN Capital Management Limited","MALTA"
"C1LPPV.99999.SL.470","Dividenda Limited","MALTA"
"C4TA8Q.99999.SL.470","Priveq Funds SICAV plc","MALTA"
"025PPP.99999.SL.470","Westwinds Malta Limited","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"
"5EK9HF.99999.SL.470","CC FUNDS SICAV P.L.C.","MALTA"
"NMLWZ4.99999.SL.470","Dominion Global Trends SICAV PLC","MALTA"
"R1MYXU.99999.SL.470","V.I.P. Select Funds SICAV plc","MALTA"
"RD2GR2.99999.SL.470","Wake World Equities Hedged IC SICAV plc","MALTA"
"JLW6ZY.99999.SL.470","Portmann Capital Management Limited","MALTA"
"F6SYP6.00001.ME.470","Lufthansa Malta Finance Ltd.","MALTA"
"CJZFYC.99999.SL.470","Cesky Fond SICAV p.l.c","MALTA"
"GBTE2D.99999.SL.470","HFH SICAV plc - Runestone Capital","MALTA"
"LBM1DA.99999.SL.470","Credence Holdings Limited","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"
"VQCICV.99999.SL.470","ABEL ABSOLUTE RETURN IC SICAV PLC","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"
"QU4TLS.99999.SL.470","Ecotonian Sports Ltd.","MALTA"
"SPKSI6.00000.SP.470","Prosperity QROPS Malta","MALTA"
"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"
"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"
"J2CX2F.99999.SL.480","India Emerging Giants Fund Limited","MAURITIUS"
"3U54Y9.99999.SL.480","Cathay AfricInvest Innovation Fund, LLC","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"
"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"
"6M73HH.99999.SL.480","Lake Merritt UK Hospitality Fund","MAURITIUS"
"GMM189.99999.SL.480","AFIG Co-Invest LP","MAURITIUS"
"74HEJ1.99999.SL.480","WWB Investments II, LLC","MAURITIUS"
"4H89RI.99999.SL.480","Nutritius Investment Holdings","MAURITIUS"
"7TBGSH.99999.SL.480","Elevation Capital VII FPI Holdings Limited","MAURITIUS"
"S4L84G.99999.SL.480","MARGUERITE FONDATION","MAURITIUS"
"PUGSZR.00000.LE.480","Zinnia Global Fund PCC","MAURITIUS"
"6UPRLL.99999.SL.480","BPEA Credit - India Fund III Limited","MAURITIUS"
"EG8ATY.99999.SL.480","SCI Investment VII-1","MAURITIUS"
"EFEN36.99999.SL.480","SMART TRADE LIMITED","MAURITIUS"
"1PRATZ.99999.SL.480","The George Manyere Children Investment Trust","MAURITIUS"
"INT983.00029.ME.480","CM Structured Finance (2) Ltd","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"
"8B1R12.99999.SL.480","Scope Capital MARKETS Ltd","MAURITIUS"
"1SJ5DP.99999.SL.480","Good Capital Fund I","MAURITIUS"
"UX9QH4.99999.SL.480","The Nieves Family 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"
"RJNLWQ.99999.SL.480","Rising Straits Capital GP SPE Pte Ltd","MAURITIUS"
"KXC5IV.99999.SL.480","The MIF Trust Mauritius","MAURITIUS"
"8X2H0A.99999.SL.480","SCI Growth Investments III","MAURITIUS"
"3L270S.99999.SL.480","The Banchory Trust","MAURITIUS"
"1ATCSY.99999.SL.480","IHS Fund II SSA (Feeder C) L.P.","MAURITIUS"
"I6PJUR.99999.SL.480","CAP Growth II - EU Mauritius Limited","MAURITIUS"
"Z761LD.99999.SL.480","L Capital KDT Ltd","MAURITIUS"
"PBSB73.00000.LE.480","PACE 360 Global Opportunities 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"
"Y9AHDY.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Cadenza Investment Trust","MAURITIUS"
"X916HQ.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Brinch Family Trust","MAURITIUS"
"PUGSZR.00007.ME.480","Cell Dinero Fund","MAURITIUS"
"6HNM67.99999.SL.480","Alplease Limited","MAURITIUS"
"TM2NTT.99999.SL.480","Zara Multi Traders","MAURITIUS"
"RRLEUA.99999.SL.480","HUB INVESTMENTS LTD","MAURITIUS"
"6RVED3.99999.SL.480","Savannah Fund Management Services","MAURITIUS"
"WKX8GC.00000.SP.480","ChiLin Global Fiduciary Services Ltd as Trustee Documented Trust","MAURITIUS"
"IA0GNE.99999.SL.480","ACV LLC","MAURITIUS"
"DE7GD4.00004.ME.480","SL GLOBAL PCC - Cell D1","MAURITIUS"
"MH57EW.99999.SL.480","SC India GF Management III Ltd.","MAURITIUS"
"ASH2F6.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of OR 341 Trust","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"
"M7LVL1.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Covenant Alliance Trust","MAURITIUS"
"NAQYM2.00000.SP.480","Tiger PTC Limited","MAURITIUS"
"WVP23V.99999.SL.480","DYNAMIC INDIA FUND VII","MAURITIUS"
"NKJXA9.99999.SL.480","Nova Pioneer Property Limited","MAURITIUS"
"80FR9B.99999.SL.480","Prime India Investment Fund Ltd","MAURITIUS"
"J6848M.99999.SL.480","Synergy Private Equity Fund LP","MAURITIUS"
"RZUP1V.99999.SL.480","LSO Subco No. 1 Company","MAURITIUS"
"TT5VR6.99999.SL.480","ILP III Holdings Ltd","MAURITIUS"
"3TFX91.99999.SL.480","India Business Excellence Fund I","MAURITIUS"
"97833J.99999.SL.480","Portvest Holdings 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"
"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"
"62P239.00001.ME.480","Footprint Ventures (Mauritius) Holdings, Ltd","MAURITIUS"
"1XAT1P.99999.SL.480","HAUTEVILLE LIMITED","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"
"08L7YF.99999.SL.480","Matrix Partners India Investments Holdings, LLC","MAURITIUS"
"TV4NUF.99999.SL.480","Syena Capital","MAURITIUS"
"LUDQ93.00000.SP.480","Dale International Trust Company Limited","MAURITIUS"
"IEUXAH.99999.SL.480","INTERNATIONAL WATERS","MAURITIUS"
"0H6WGL.99999.SL.480","Progressive India Fund","MAURITIUS"
"W74866.99999.SL.480","Sequoia Capital India Growth Fund II Ltd.","MAURITIUS"
"P712PR.00118.ME.480","Chardon Limited","MAURITIUS"
"89RDHM.99999.SL.480","ShoreCap III GP, Ltd","MAURITIUS"
"EWFKR3.99999.SL.480","Capital Markets Brokers Ltd","MAURITIUS"
"KBTUSZ.99999.SL.480","Birchtown Investment Ltd","MAURITIUS"
"0VUETF.00015.ME.480","SBM Growth Fund","MAURITIUS"
"4THFA5.99999.SL.480","Blue Apartments Ltd","MAURITIUS"
"MP8PQG.99999.SL.480","THE JIREH TRUST","MAURITIUS"
"02ELY5.99999.SL.480","Maghreb Private Equity Fund III PCC","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"
"9I0UBV.99999.SL.480","MONDIAL MANAGEMENT SERVICES LTD","MAURITIUS"
"CS4Y7L.99999.SL.480","Inaaya Global Ventures PCC","MAURITIUS"
"DCVGIL.99999.SL.480","WSI V (VI) Mauritius Holdings Limited","MAURITIUS"
"24YG68.99999.SL.480","Mandala Agribusiness Investments II Limited","MAURITIUS"
"83PY46.99999.SL.480","Hornbill Orchid India Fund","MAURITIUS"
"PEUN2Z.99999.SL.480","Helion Venture Partners, LLC","MAURITIUS"
"MSY8S1.00006.ME.480","Hybrid Investments Limited","MAURITIUS"
"5SF3UM.99999.SL.480","Synnex Mauritius 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","Sequoia Capital India Investment Holdings III","MAURITIUS"
"PZ53VS.00180.ME.480","Galatea Limited","MAURITIUS"
"NKNF9W.99999.SL.480","AMP Capital China Strategic Growth Fund","MAURITIUS"
"A1YTCN.99999.SL.480","UTI International Wealth Creator 6","MAURITIUS"
"EA9627.99999.SL.480","Sequoia Capital India III Ltd.","MAURITIUS"
"24I9MS.99999.SL.480","CrossInvest Global Management Services Ltd","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"
"IHGCHD.99999.SL.480","Raine Capital","MAURITIUS"
"LZK4UE.00008.ME.480","K2A Residential Limited","MAURITIUS"
"FGW1IZ.99999.SL.480","Uttan Capital Limited","MAURITIUS"
"0KLLW8.99999.SL.480","Balce Foundation","MAURITIUS"
"H8DLUI.99999.SL.480","SeaBean Dialysis Partners","MAURITIUS"
"J4EKIC.99999.SL.480","2006 Sasfin Settlement","MAURITIUS"
"QT7HVW.99999.SL.480","Helios Investors II Africa (2), Limited","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"
"M54YGV.99999.SL.480","International Assurance Limited, PCC","MAURITIUS"
"7TSK9Y.99999.SL.480","Pulsar Capital Investment","MAURITIUS"
"EG2FXP.99999.SL.480","IndiaQuotient Capital","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"
"C76UA6.99999.SL.480","Global Infra India Private Limited","MAURITIUS"
"C4LQ5W.99999.SL.480","New Vernon Private Equity Limited","MAURITIUS"
"JV0NN2.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI Holdings Co. LTD","MAURITIUS"
"GXBKS6.99999.SL.480","Sugarpond Investment Ltd","MAURITIUS"
"LWXGZR.00003.ME.480","IndoSpace Ventures III","MAURITIUS"
"HH9SU8.99999.SL.480","Lello Family Trust","MAURITIUS"
"F1EDFA.99999.SL.480","SRS Orion III Investments Limited","MAURITIUS"
"URMB9S.99999.SL.480","American Aviation Ltd","MAURITIUS"
"4Z9MAU.00000.SP.480","Amsa In PTC Limited","MAURITIUS"
"DJK4EP.00012.ME.480","IIRF Holdings XI Limited","MAURITIUS"
"A722C1.99999.SL.480","Ascent India Limited","MAURITIUS"
"ZAGPQC.99999.SL.480","Triple M Trust","MAURITIUS"
"YU23EN.99999.SL.480","Access Opportunities Ltd","MAURITIUS"
"ZYUSYM.99999.SL.480","Duet-CI Capital Egypt Opportunities Fund Limited","MAURITIUS"
"T5WGMF.99999.SL.480","HSBC GIF MAURITIUS NO.2 LIMITED","MAURITIUS"
"H7TIDR.99999.SL.480","ANTARIKA RESOURCES LIMITED","MAURITIUS"
"FM18AD.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-H Holdings Ltd.","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"
"DQ0PLN.99999.SL.480","dWVenture Limited","MAURITIUS"
"TKJNNX.99999.SL.480","Hollow International Trust","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"
"TP6BHE.00010.ME.480","D. E. Shaw Composite Investments PIM (Mauritius) Limited","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"
"J7PY0T.00000.LE.480","Varian Medical Systems Mauritius Ltd","MAURITIUS"
"S5FCYR.99999.SL.480","Sahel Capital Holdings","MAURITIUS"
"FNI7H6.99999.SL.480","GROUPE SOCOTA (MAURITIUS) LTD","MAURITIUS"
"K3V12Y.99999.SL.480","IYER TRUST","MAURITIUS"
"ZR4NTI.99999.SL.480","QG AFRICA HEALTHCARE L.P.","MAURITIUS"
"DZK9EL.00000.SP.480","Oak Management (Mauritius) Limited","MAURITIUS"
"P948MN.00004.ME.480","FINTECH INTERNATIONAL LIMITED","MAURITIUS"
"IC6WRP.99999.SL.480","SC India GF Management II, Ltd","MAURITIUS"
"8XRLWA.99999.SL.480","CB Growth Fund","MAURITIUS"
"F2X24C.99999.SL.480","Equity Annuity Capital Group","MAURITIUS"
"RFC137.00000.LE.480","Samara Capital Partners Fund II Limited","MAURITIUS"
"T2JHIS.00001.ME.480","Velankani Mauritius Limited","MAURITIUS"
"C8CEKE.00002.ME.480","INSITOR IMPACT SOUTHEAST ASIA LTD","MAURITIUS"
"SPGGK1.99999.SL.480","Pelham International Limited","MAURITIUS"
"GSMD0Z.99999.SL.480","AV 2014 Mauritius Limited","MAURITIUS"
"0VUETF.00010.ME.480","SBM Universal Fund","MAURITIUS"
"44CZ57.99999.SL.480","Benguela Global Equity Fund Limited","MAURITIUS"
"0QSKPX.99999.SL.480","ENSafrica Fiduciary Ltd","MAURITIUS"
"LZK4UE.00016.ME.480","K2A Private Equity Limited","MAURITIUS"
"6XCRPU.99999.SL.480","DLTN Holdings FDI 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"
"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"
"PFC0T9.00001.ME.156","CICC Jiameng (Tianjin) Equity Investment Fund Partnership","CHINA"
"BE5BUP.00013.ME.156","Jinshang(Tianjin) Investment Co., Ltd.","CHINA"
"6IX01P.99999.SL.156","SHANDONG ZHANGDIAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"UCWI6N.99999.SL.156","First Seafront Asset Management Co., Ltd.","CHINA"
"BTD9A5.99999.SL.156","Cinda Int'l Shanghai Inv Adv Ltd","CHINA"
"8SMJ4F.99999.SL.156","Bank of Wenzhou Co., Ltd","CHINA"
"W4AJ79.99999.SL.156","Agricultural Development Bank of China","CHINA"
"7XE2S9.99999.SL.156","Invesco Great Wall Fund Management Company Limited","CHINA"
"5IKPK5.00026.ME.156","Zhejiang Lishui Liandu Jianxin Rural Bank Company Limited","CHINA"
"CMQFW6.99999.SL.156","Harvest Wealth Management Co,.LTd.","CHINA"
"RD8WID.99999.SL.156","INDUSTRIAL SECURITIES CO., LTD.","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"
"CAXQM7.99999.SL.156","Shanghai Shunxin Investment Center","CHINA"
"MW5YCX.99999.SL.156","Hangzhou Tappan Investment Consultancy Partnership Entity (Limited Partnership)","CHINA"
"TTE0TV.99999.SL.156","PENGHUA GLOBAL DISCOVERY SECURITIES INVESTMENT FUND","CHINA"
"RAT1PP.99999.SL.156","Shanghai Tousheng Equity Investment Fund Management Co.,LTD","CHINA"
"ZMD6Z9.00000.SP.156","FIL Investment Management (Shanghai) Company Limited","CHINA"
"8N4MXH.00000.SP.156","CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.","CHINA"
"UET6SG.00000.LE.156","Orient Securities Company Limited","CHINA"
"LX07YW.99999.SL.156","TIANJIN RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"FP1C9V.99999.SL.156","Hefei Science & Technology Rural Commercial Bank Company Limited","CHINA"
"MQ70XW.99999.SL.156","Bank of Qingdao Co., Ltd.","CHINA"
"H2W2RA.00087.ME.156","CCB International (Shanghai) Venture Capital 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"
"DTLT57.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"18SCGF.99999.SL.156","ZHEJIANG WENLING RURAL COOPERATIVE BANK","CHINA"
"PZ04KM.99999.SL.156","SIG Baichuan (Shanghai) Equity Investment Management Co., Ltd.","CHINA"
"ZAYJZP.00140.ME.156","Allianz China Life Insurance Co. Ltd.","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"
"PEULLA.00000.SP.156","CHINA SOUTHERN CAPITAL MANAGEMENT CO.,LTD.","CHINA"
"CC9KPC.99999.SL.156","JIANGSU RUDONG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"H2W2RA.00091.ME.156","Shanghai Jianhongxinye Investment Mgt Ltd","CHINA"
"B9IUV6.00026.ME.156","Qianjiang BOC Fullerton CB","CHINA"
"2BYVEI.00000.SP.156","Tianjing Dinghui Equity Investment Management Center (Limited Partnership)","CHINA"
"32GK5H.99999.SL.156","SPD Silicon Valley Bank Co., Ltd.","CHINA"
"N2CI0B.00252.ME.156","UBS Futures Co. Limited","CHINA"
"KA538M.99999.SL.156","JIANGSU BINHAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"R2S40P.00157.ME.156","Albamen Capital Partners (Guangzhou) Company Limited","CHINA"
"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"
"56HYCJ.99999.SL.156","Caitong Securities Asset Management Co.,Ltd","CHINA"
"FCU9R5.99999.SL.156","SILVER ARROW CHINA MERCEDES-BENZ LEASING CO., LTD. 2021-2 ASSET BACKED NOTES TRUST","CHINA"
"HPM528.99999.SL.156","JIAXING TENEDGE VENTURE PARTNERS.LLP.","CHINA"
"RGYFQR.99999.SL.156","HZBANK Wealth Management Co., Ltd.","CHINA"
"Y94K1X.99999.SL.156","RONGTONG RONGHAI NO.62 SMA QDII","CHINA"
"JWQI37.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5 SMA QDII","CHINA"
"SGDTGI.00000.SP.156","Everbright Wealth Management Co.,Ltd.","CHINA"
"W0J2X3.99999.SL.156","Oaktree IX Assembled Funds Trust Plan","CHINA"
"FCX1QU.99999.SL.156","Tai Jiashan Health Industry Equity Investment Fund (Shanghai) Partnership (L.P.)","CHINA"
"WC5E9G.99999.SL.156","Rongtong Ronghai Minsheng No.1 SMA QDII","CHINA"
"8ZKW9Z.99999.SL.156","Everbright Securities Co., Ltd","CHINA"
"7AK4ID.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5","CHINA"
"46QMFN.99999.SL.156","Beijing Oriental Rhythm Venture Capital Co., LTD","CHINA"
"9D3QVQ.99999.SL.156","Zhuhai Deyou Qinhui Equity Investment, L.P.","CHINA"
"GJZFT5.99999.SL.246","Lanneveden Osuuspankki","FINLAND"
"MQ79H2.00123.ME.246","Danske Invest Euro High Yield Fund","FINLAND"
"17KVNJ.99999.SL.246","Illusian Group Oy","FINLAND"
"PA9GUG.00000.SP.246","Fondita Fund Management Company Ltd","FINLAND"
"MQ3E6S.99999.SL.246","Maksuturva Group Ltd","FINLAND"
"X4230S.00000.SP.246","Inveni Capital Oy","FINLAND"
"1HK1YB.99999.SL.246","IPR.VC Management Oy","FINLAND"
"NITRY0.99999.SL.246","Korkia Asset Management Oy","FINLAND"
"BIUGD7.00078.ME.246","Taaleri Kiertotalous Omistajat Ky","FINLAND"
"5R5FWE.99999.SL.246","Pyhaselan Paikallisosuuspankki","FINLAND"
"2HFUS7.99999.SL.246","Bodem Holding Finland Oy","FINLAND"
"L5D15W.00010.ME.246","Pohjantikka Oy","FINLAND"
"FXNKUN.99999.SL.246","CapMan RE II GP Oy","FINLAND"
"L5D15W.00032.ME.246","Erikoissijoitusrahasto LahiTapiola AIF Yrityslaina ESG","FINLAND"
"QLSIKE.00130.ME.246","Punkalaitumen Osuuspankki","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"
"V8E8XC.99999.SL.246","CapMan Private Access III Ky","FINLAND"
"KT1M4J.00002.ME.246","eQ Plc","FINLAND"
"I5ZL7U.99999.SL.246","Open Ocean Fund Three Ky","FINLAND"
"QLSIKE.00148.ME.246","Siikajoen Osuuspankki","FINLAND"
"QLSIKE.00036.ME.246","Jokioisten Osuuspankki","FINLAND"
"0SKVD4.99999.SL.246","Open Ocean Fund 2015 Ky","FINLAND"
"KT1M4J.00001.ME.246","eQ Fund Management Company Ltd","FINLAND"
"BIUGD7.00064.ME.246","Taaleri Tuulitehdas III Sijoittajat Ky","FINLAND"
"L5D15W.00006.ME.246","LahiTapiola KR PK2 Ky","FINLAND"
"MQ79H2.00126.ME.246","Danske Invest High Yield Fund non-UCITS","FINLAND"
"ARFNWD.00000.LE.246","Mandatum Life Insurance Company Limited","FINLAND"
"C83N57.00006.ME.246","UB Securities Ltd","FINLAND"
"0TPJBR.99999.SL.246","Anchor Oy Ab","FINLAND"
"QLSIKE.00172.ME.246","Etela-Pirkanmaan Osuuspankki","FINLAND"
"QLSIKE.00010.ME.246","OP Fund Management Company Ltd","FINLAND"
"DUXJCD.00013.ME.246","Lansi-Uudenmaan Saastopankki","FINLAND"
"Z6Y24F.99999.SL.246","Saastopankki Optian henkilostorahasto hr","FINLAND"
"9PM5FE.00010.ME.246","Specialplaceringsfond Estlander Partners Portfolio Enhancing Fund AI","FINLAND"
"87LZH1.00001.ME.246","Vendep Startup Rahasto I Ky","FINLAND"
"QLSIKE.00088.ME.246","Maaningan Osuuspankki","FINLAND"
"MQ79H2.00107.ME.246","Danske Invest Neutral Fund","FINLAND"
"NZ2N7Z.99999.SL.246","NegaWatt Energia Oy","FINLAND"
"QLSIKE.00100.ME.246","Nakkila-Luvian Osuuspankki","FINLAND"
"C7NF9V.99999.SL.246","Kannonkosken Osuuspankki","FINLAND"
"WVZTM2.00000.SP.246","Northern Horizon Capital Oy","FINLAND"
"MQ79H2.00085.ME.246","Danske Invest China Fund","FINLAND"
"XYHBMX.00003.ME.246","Aktia Livforsakring Ab","FINLAND"
"UYXV5M.99999.SL.246","Telia Finlandin henkilostorahasto hr","FINLAND"
"QLSIKE.00060.ME.246","Korsnas Andelsbank","FINLAND"
"14KEGM.99999.SL.246","Finlandia Korkotuotto Erikoissijoitusrahasto","FINLAND"
"4M2EFP.99999.SL.196","PostScriptum Capital LTD","CYPRUS"
"GLU7C0.99999.SL.196","XLNT RUSCH LIMITED","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"
"NRBLLG.00000.SP.196","WCN - WORLDWIDE CORPORATE NOMINEES LTD","CYPRUS"
"VBTFMX.99999.SL.196","KYLIN PRIME ASSET MANAGEMENT LIMITED","CYPRUS"
"0VGZXN.99999.SL.196","BrightFX Capital Limited","CYPRUS"
"3G3GCG.99999.SL.196","Safe Growth Investments AIFLNP V.C.I.C Ltd","CYPRUS"
"CTJ6NQ.99999.SL.196","ASARA HOLDING LIMITED","CYPRUS"
"5106UL.99999.SL.196","TYLSOCA LIMITED","CYPRUS"
"KSETAY.99999.SL.196","PICOTERIUM HOLDINGS LIMITED AS TRUSTEES OF THE HARMONY SETTLEMENT","CYPRUS"
"5QSW2E.99999.SL.196","Emporium Capital K.A Limited","CYPRUS"
"JLBNI4.99999.SL.196","BXR CANADA LIMITED","CYPRUS"
"IXM66X.99999.SL.196","P&C Global Gold and Natural Resources Fund Limited","CYPRUS"
"9BWJMF.00000.SP.196","PROTEAS TRUSTEES LTD","CYPRUS"
"81E0MG.99999.SL.196","ARISTEUS FINANCIAL SERVICES LTD","CYPRUS"
"QIG29Q.99999.SL.196","APME FX TRADING EUROPE LTD","CYPRUS"
"23L8RJ.99999.SL.196","London Capital Group (Cyprus) Limited","CYPRUS"
"1H7WZB.99999.SL.196","MFO ASSET MANAGEMENT LTD","CYPRUS"
"AAEPDT.00000.LE.818","Azimut Egypt Asset Management","EGYPT"
"Y6YSMZ.99999.SL.818","Pharos Investment Banking","EGYPT"
"6RJAG3.99999.SL.818","first Pioneers investment Fund","EGYPT"
"AY2FMX.99999.SL.818","Bedaya Fund for SME's","EGYPT"
"JCU413.99999.SL.818","Pyramids Capital Securities Brokerage","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"
"HHLKUP.99999.SL.818","Tropicana brokerage co.","EGYPT"
"GTCHR8.00002.ME.818","Amwal financial investment","EGYPT"
"PAXP9D.99999.SL.818","ELFATH stock brokers","EGYPT"
"F3WPVT.00000.SP.818","Misr Holding For Financial Investment","EGYPT"
"HN4HWB.99999.SL.818","Pyramids funds for Real Estate Investment","EGYPT"
"PFELUY.99999.SL.818","The Roots Stock Brokerage House","EGYPT"
"HDGKH5.00000.SP.818","Societe Arabe Internationale De Banque","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"
"PTSYUQ.99999.SL.818","city capital securities & stock market","EGYPT"
"N099T9.99999.SL.818","Arqaam Capital Egypt Holding for Financial Investments, S.A.E.","EGYPT"
"UAUF5M.00003.ME.818","Sigma Insurance Brokerage","EGYPT"
"MT98KC.00000.LE.818","Al Ahly for Development & Investment - ADI","EGYPT"
"INJYQB.99999.SL.818","LimeVest Partners for Portfolio and Fund Management S.A.E.","EGYPT"
"GTCHR8.00001.ME.818","pioneers securities","EGYPT"
"7UP4WZ.00000.SP.818","Acumen Asset Management","EGYPT"
"FAAVJZ.00002.ME.818","The 1st Diversified Investment Fund for Agricultural Bank of Egypt with capital growth and periodic distribution - ALMASSY","EGYPT"
"I8DQCH.99999.SL.818","Bedaya Fund for small & medium enterprises","EGYPT"
"1EDBC4.99999.SL.818","National Bank of Egypt Fifth Mutual Fund (Weekly)","EGYPT"
"UAUF5M.00004.ME.818","Sigma Asset Management","EGYPT"
"R8UWG9.99999.SL.818","eldawlia co. for securities brokrage","EGYPT"
"FAAVJZ.00001.ME.818","Investment Fund liquidity and accumulated daily return for ABE Bank - HASSAD","EGYPT"
"YLP1B1.99999.SL.818","Cairo Funds And Portfolio Management","EGYPT"
"G2QUSK.99999.SL.818","National Bank of Egypt Islamic Mutual Fund - Bashayer (Weekly)","EGYPT"
"55FKV1.99999.SL.818","Naeem Misr Fund Company","EGYPT"
"DBPZZG.00000.LE.818","EFG-Hermes Holding S.A.E","EGYPT"
"MQKXCH.00001.ME.818","Prime Securities","EGYPT"
"PNA7QR.00000.LE.818","Beltone Securities Holding","EGYPT"
"S3PFCW.00002.ME.818","Mashreqbank PSC","EGYPT"
"CRKJGC.99999.SL.818","Mubasher International For Securities","EGYPT"
"7LBYGM.00000.SP.818","MIDBANK","EGYPT"
"4MUNEN.00003.ME.818","Banque du Caire","EGYPT"
"37CYQT.00023.ME.246","Niam VI Gamlas Plot 12 Upper Holding Oy","FINLAND"
"QLSIKE.00183.ME.246","Vimpelin Osuuspankki","FINLAND"
"4Q8JEA.00000.LE.246","Finlandia Group Plc","FINLAND"
"9YYKWZ.00000.LE.246","Invesdor Oy","FINLAND"
"QLSIKE.00022.ME.246","Hailuodon Osuuspankki","FINLAND"
"IK8Y0V.99999.SL.246","Temet Oyn Palkkiorahasto hr","FINLAND"
"T411N6.99999.SL.246","Kurikan Osuuspankki","FINLAND"
"KRS5Q0.99999.SL.246","Robin Hood Asset Management Cooperative","FINLAND"
"C83N57.00011.ME.246","UB Nordic Forest Fund II Ky","FINLAND"
"9052QP.99999.SL.246","Lakeuden Osuuspankki","FINLAND"
"SG7BPJ.99999.SL.246","Open Ocean Fund XV Oy","FINLAND"
"GRQY9Q.99999.SL.246","Lumene Holding Oy","FINLAND"
"25JCXJ.99999.SL.246","IPR.VC Fund I Ky","FINLAND"
"5D60XK.99999.SL.246","CapMan Endowment Nordic Real Estate Ky","FINLAND"
"FEAIWN.99999.SL.246","CapMan Buyout X GP Oy","FINLAND"
"IQMCV5.00001.ME.246","S-Bank Private Equity Funds Ltd","FINLAND"
"DUXJCD.00027.ME.246","Sp-Rahastoyhtio Oy","FINLAND"
"QLSIKE.00000.LE.246","OP Corporate Bank plc","FINLAND"
"QLSIKE.00144.ME.246","Sallan Osuuspankki","FINLAND"
"P03P91.00003.ME.246","Aurator Asset Management Ltd.","FINLAND"
"QLSIKE.00146.ME.246","Satapirkan Osuuspankki","FINLAND"
"MDQQD2.99999.SL.246","Lifeline Ventures Fund I Ky","FINLAND"
"BIUGD7.00063.ME.246","Taaleri Tuulitehdas III Syottorahasto Ky","FINLAND"
"QLSIKE.00164.ME.246","Tervolan Osuuspankki","FINLAND"
"0MQGG3.99999.SL.246","Otso Infrastruktuuri I Ky","FINLAND"
"L5D15W.00029.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder III Oy","FINLAND"
"VCC45Y.99999.SL.208","KMG 1 ApS","DENMARK"
"7V0PIB.99999.SL.208","Innovation Investment II 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"
"MQ79H2.00241.ME.208","Danske PEP 2018 Co-investment K/S","DENMARK"
"44NDT6.99999.SL.208","Copenhagen VC Fund I 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"
"7XDWL6.99999.SL.208","K Alternativ Private Equity 2020 K/S","DENMARK"
"FHEZC0.99999.SL.208","BIFI A/S","DENMARK"
"F40AW2.99999.SL.208","JGO Family PE ApS","DENMARK"
"DZNP4S.99999.SL.208","HRH PE ApS","DENMARK"
"GA0K72.99999.SL.208","Othania Invest A/S","DENMARK"
"IUE9MF.99999.SL.208","Rugmarken Holding PE ApS","DENMARK"
"PE7PKZ.99999.SL.208","NIO CIV I GP ApS","DENMARK"
"J2LFKR.99999.SL.208","NIO CIV II ApS","DENMARK"
"7APW6M.99999.SL.208","Sparekassen Sjaelland","DENMARK"
"S6LBJD.99999.SL.208","LGT PB Denmark Holding ApS","DENMARK"
"YR2MQ4.99999.SL.208","VVP Komplementar I K/S","DENMARK"
"GE4ABG.99999.SL.208","Dansk Vaekstkapital III K/S","DENMARK"
"3A59RQ.99999.SL.208","Secure Spectrum Private Debt II K/S","DENMARK"
"N4LJVL.99999.SL.208","Advantage JB ICP Feeder 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"
"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"
"L3F1SY.99999.SL.208","Copenhagen Infrastructure IV K/S","DENMARK"
"7GTPCS.99999.SL.208","FOKUS APS","DENMARK"
"YRCU1N.99999.SL.208","ATP PEP VII GP K/S","DENMARK"
"4IT277.01031.ME.208","HYGGE INVESTORS K/S","DENMARK"
"F8VJSG.99999.SL.208","Seed Capital Denmark III Growth K/S","DENMARK"
"8N95DN.99999.SL.208","AIP Infrastructure II K/S","DENMARK"
"FAE5RY.00013.ME.208","SREIT Vesterbro Bidco APS","DENMARK"
"ZKIDWN.99999.SL.208","Private Debt III LGT K/S","DENMARK"
"15GFVC.99999.SL.208","DK Resi Topco 2 K/S","DENMARK"
"LWW1ZC.99999.SL.208","ICP 2020 III K/S","DENMARK"
"6UBKLD.99999.SL.208","Infrastructure Feeder Fund I SCap K/S","DENMARK"
"GZEU0J.99999.SL.208","ADVANTAGE PE 2020 B K/S","DENMARK"
"YAQCRR.99999.SL.208","PKAplusPension Forsikringsselskab A/S","DENMARK"
"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"
"EYQ8C8.00007.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO TRECE DE OCTUBRE DE RESPONSABILIDAD LIMITADA, ACOPACTO DE R.L.","EL SALVADOR"
"HXR06M.00001.ME.222","ASSA COMPANIA DE SEGUROS","EL SALVADOR"
"HCLKS7.00015.ME.222","Valores Davivienda El Salvador SA de CV","EL SALVADOR"
"1ETS30.99999.SL.222","BANCO DE FOMENTO AGROPECUARIO","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"
"I6EREP.00000.LE.222","Banco G&T Continental El Salvador, S.A.","EL SALVADOR"
"THL5CV.00000.SP.222","Banco Agricola S.A.","EL SALVADOR"
"HCLKS7.00018.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"
"EYQ8C8.00020.ME.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE LAS SENORAS DEL MERCADO No.2 DE SANTA ANA ACACSEMERSA DE R.L.","EL SALVADOR"
"EYQ8C8.00021.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y SERVICIOS MULTIPLES EL AMATE DE RESPONSABILIDAD LIMITADA","EL SALVADOR"
"EYQ8C8.00014.ME.222","ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y PRODUCCION AGROPECUARIA COMUNAL DE NUEVA CONCEPCION DE RESPONSABILIDAD LIMITADA","EL SALVADOR"
"6HRMCP.99999.SL.226","CCEI BANK GE","EQUATORIAL GUINEA"
"NIJL4S.99999.SL.226","BANCO NACIONAL DE GUINEA ECUATORIAL BANGE","EQUATORIAL GUINEA"
"D4UABP.99999.SL.226","ECOBANK GUINEE EQUATORIALE S.A","EQUATORIAL GUINEA"
"QQA6ZW.00095.ME.226","SG de Banques en Guinee Equatoriale","EQUATORIAL GUINEA"
"9CHKJZ.00004.ME.226","CCEI  BANK GE","EQUATORIAL GUINEA"
"F7ZIN8.99999.SL.246","Avara Residential Fund II 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"
"9PM5FE.00026.ME.246","Redeye High Quality Specialplaceringsfond","FINLAND"
"L5D15W.00049.ME.246","LahiTapiola Velkasijoitus II Feeder Ky","FINLAND"
"L5D15W.00050.ME.246","LahiTapiola Paaomasijoitus IV Feeder Ky","FINLAND"
"BIUGD7.00033.ME.246","Taaleri Biojalostamo Sijoittajat Ky","FINLAND"
"9PM5FE.00033.ME.246","Coeus Invest GRIT Erikoissijoitusrahasto","FINLAND"
"3RH6M0.00027.ME.246","Sponled Oy","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"
"3KSZ95.99999.SL.246","FOV Partners GP I Oy","FINLAND"
"WBIZCL.99999.SL.246","CWS Investment Partners Fund (non-UCITS)","FINLAND"
"5CQ2BW.99999.SL.246","POP Asuntoluottopankki Oyj","FINLAND"
"BIUGD7.00124.ME.246","Taaleri Bioindustry Fund I Ky","FINLAND"
"BIUGD7.00127.ME.246","Biocoal Development Ky","FINLAND"
"BIUGD7.00129.ME.246","TT Syottorahasto Gp Oy","FINLAND"
"L5D15W.00060.ME.246","LocalTapiola Private Debt III GP Ltd","FINLAND"
"97S9EX.99999.SL.246","Tuohex Kiinteistorahasto I Ky","FINLAND"
"9PM5FE.00032.ME.246","GRIT Saimaa Fund Erikoissijoitusrahasto","FINLAND"
"B0KXZ0.99999.SL.246","Illusian Ventures I GP Oy","FINLAND"
"L9Y93J.99999.SL.246","OneLog Alfa Yksi Oy","FINLAND"
"3RH6M0.00028.ME.246","Spontaste Oy","FINLAND"
"2138YS.00000.LE.246","Straightforward Capital Fund LP","FINLAND"
"NC4XQ0.99999.SL.246","Labkotec Oyn Henkilostorahasto hr","FINLAND"
"QW9Y1W.99999.SL.246","Profipri VI Oy","FINLAND"
"PL3U48.99999.SL.246","Icebreaker Opportunity Fund I Ky","FINLAND"
"G53L2H.99999.SL.246","Svea Bank AB, filial i Finland","FINLAND"
"5CB049.99999.SL.246","Avara Vuokrakodit I Syottorahasto II Ky","FINLAND"
"3RH6M0.00029.ME.246","Sponcont Oy","FINLAND"
"66EGE0.99999.SL.246","Verde Capital Oy","FINLAND"
"VN6D38.99999.SL.246","Aurora Studios Oy","FINLAND"
"NFMJVP.99999.SL.246","Nordia Management Oy","FINLAND"
"3NCJRL.00006.ME.250","Quilvest Banque Privee S.A.","FRANCE"
"XGE71W.00166.ME.250","CE NORD FRANCE INVESTISSEMENT","FRANCE"
"GFVP0Z.99999.SL.250","CNP ACTIONS EUROPE SCHRODERS","FRANCE"
"UGQYSD.99999.SL.250","Les Associations Mutuelles Le Conservate","FRANCE"
"JXPIFT.00000.LE.250","C.A. SUD RHONE ALPES","FRANCE"
"0FARDB.99999.SL.250","SATECO AVENIR","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"
"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"
"THQNKF.99999.SL.250","BNP PARIBAS LCR 1","FRANCE"
"BTN5QE.00006.ME.250","FLOWERDINE","FRANCE"
"NK6X46.99999.SL.250","SIGEFI","FRANCE"
"SF6T5K.99999.SL.250","NIO5 Avenir Solidaire 1","FRANCE"
"5YGWGV.99999.SL.250","FCPI INVESTISSEMENT 3","FRANCE"
"G2KTWH.00000.SP.250","DELTA ALTERNATIVE MANAGEMENT","FRANCE"
"87J1X9.99999.SL.250","PATRIMOINE CAPITAL FRANCE N1","FRANCE"
"7HG6WU.00287.ME.250","AXA Belgium Structured Finance II","FRANCE"
"HF51TP.00000.SP.250","Capital Croissance","FRANCE"
"IT9KB6.00002.ME.250","SCR PROVENCALE ET CORSE","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"
"7HG6WU.00263.ME.250","SOUVERAIN TITRISATION","FRANCE"
"13WQF9.99999.SL.250","FIP Reseau Entreprendre Ile de France","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 Pierre","FRANCE"
"CEQ4EV.00216.ME.250","CAA 2014","FRANCE"
"J7AZQX.99999.SL.250","Itefin Participations","FRANCE"
"CCEHNJ.99999.SL.250","BRIDGEPOINT EUROPE IV 2 FCPR","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"
"TZE3AV.99999.SL.250","Parts Holdings (France) SAS","FRANCE"
"RT3BJC.99999.SL.250","VALENTIN HAUY PATRIMOINE","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"
"U7XG8X.00027.ME.250","Cabot Services (Europe) S.A.S. (France)","FRANCE"
"C62TUW.00002.ME.250","Banque SBA SA","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"
"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"
"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"
"AN1E66.99999.SL.250","EURAZEO PME","FRANCE"
"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"
"64QGST.00002.ME.250","NORD EST EXPANSION","FRANCE"
"T7W77W.99999.SL.250","PERGAM","FRANCE"
"IBBEHE.99999.SL.250","La Banque Postale Innovation 8","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"
"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"
"6UX25X.99999.SL.250","Caisse Epargne Loire Drome Ardeche","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"
"4YDN3W.99999.SL.250","BNP PARIBAS MIDCAP EURO","FRANCE"
"KFRUPA.00000.LE.250","SAS FINANCIERE FRERES BLANC","FRANCE"
"HU1AWM.99999.SL.250","Precision Lending Fund I FPCI","FRANCE"
"U2GZSM.99999.SL.250","CPR Euroland Premium ESG","FRANCE"
"AFQDGZ.99999.SL.250","EKKIO CAPITAL II","FRANCE"
"0FQ224.99999.SL.250","FIDUCIE CACIB CRE LOANS 2015","FRANCE"
"INKWZ7.99999.SL.250","Edmond de Rothschild Credit Very Short Term","FRANCE"
"JC1EWL.99999.SL.250","PARTENARIAT & PROXIMITE 2","FRANCE"
"DX1TDD.99999.SL.250","GROUPE ASTORIA","FRANCE"
"VQ9CJ6.00041.ME.250","ABN AMRO Investment Solutions","FRANCE"
"3BXY6H.99999.SL.250","H.I.G. European Capital Partners S.A.S.","FRANCE"
"6I0HKQ.99999.SL.250","TIKEHAU REAL ESTATE II","FRANCE"
"6XWWXV.99999.SL.250","Lyxor DOW JONES INDUSTRIAL AVERAGE UCITS ETF","FRANCE"
"YCG90J.99999.SL.250","Financiere Quick","FRANCE"
"PNZXNW.99999.SL.250","FCP Villiers Multi-actifs NC ACP","FRANCE"
"7HG6WU.00153.ME.250","AXA Euro Obligations","FRANCE"
"R3Y4JS.99999.SL.250","CamGestion Avenir Investissement","FRANCE"
"Q4P90V.99999.SL.250","Jacobins","FRANCE"
"CZC16P.99999.SL.250","Allianz France Investissement IV","FRANCE"
"853887.00000.LE.250","PROPARCO","FRANCE"
"CX0LLU.99999.SL.250","BNP PARIBAS ENERGIE & INDUSTRIE EUROPE ISR","FRANCE"
"7HG6WU.01064.ME.250","Babel FCT","FRANCE"
"NZED1C.99999.SL.250","FIDJI France SAS","FRANCE"
"YMKQLD.99999.SL.250","SG ACTIONS EURO VALUE","FRANCE"
"FNQ54Q.99999.SL.250","Spotless Group SAS","FRANCE"
"M2FAVI.99999.SL.250","Financiere de Bugey","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"
"7HG6WU.01137.ME.250","Matignon Loans IARD fund","FRANCE"
"3X8LY2.00000.SP.250","Ciclad Gestion","FRANCE"
"PFH4SU.99999.SL.250","AUTO ABS FRENCH LOANS MASTER","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"
"XSBGAG.00000.SP.250","Partech Partners SAS","FRANCE"
"YIEKC1.00000.SP.250","ICADE ASSET MANAGEMENT","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"
"HCVF0U.99999.SL.250","FPCI Quartilium III Opportunites","FRANCE"
"8GMA2U.00002.ME.250","SAS EXPANSINVEST","FRANCE"
"0KT75S.99999.SL.250","AXA TDF FPCI","FRANCE"
"6BC1X0.99999.SL.250","PAI Europe IV-A FCPR","FRANCE"
"WK8UL9.99999.SL.250","UFF INNOVATION 17","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"
"4ZEECQ.99999.SL.250","PAI Europe V-1 FCPR","FRANCE"
"0SHIQW.99999.SL.250","PAI Europe VI-3 FPCI","FRANCE"
"1C1TWX.99999.SL.250","DOMINVEST","FRANCE"
"1XFE3T.99999.SL.250","C2S MANAGEMENT 2013","FRANCE"
"YGV3LJ.99999.SL.250","AGIFA Co-Invest FPCI","FRANCE"
"T1MDRF.00009.ME.250","PREPAR VIE","FRANCE"
"JVNVZE.99999.SL.250","SOGESTOP L","FRANCE"
"T1MDRF.00011.ME.250","SOFIDER","FRANCE"
"7HG6WU.00488.ME.250","OTELI France","FRANCE"
"D2T6F7.00004.ME.250","SANTE PARTENAIRES","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"
"IQZA2Z.99999.SL.250","THEAM Quant Dynamic Raw Materials","FRANCE"
"5L4HRV.00000.SP.250","DEMETER PARTNERS","FRANCE"
"4YEMN3.99999.SL.250","FCPR CNP Private Equity for Personal Savings","FRANCE"
"I8BDN8.00004.ME.250","Ullink International SAS","FRANCE"
"IT9KB6.00000.LE.250","BP MEDITERRANEE","FRANCE"
"QUNRQA.99999.SL.250","Omega Multi Strategies Alternatives","FRANCE"
"07JYH0.99999.SL.250","FUNDEXI IV B FPCI","FRANCE"
"388KGJ.99999.SL.250","Electranova US","FRANCE"
"M8ZDLD.99999.SL.250","TRUSTEAM FINANCE","FRANCE"
"8KB1ZZ.99999.SL.250","BNP PARIBAS FLOREAL 70","FRANCE"
"8EPNNI.99999.SL.250","Primonial Bidco","FRANCE"
"98QMXG.00008.ME.250","Procapital","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"
"GCB1EV.99999.SL.250","CM-AM FRANCE","FRANCE"
"7HG6WU.00178.ME.250","MATIGNON ARE","FRANCE"
"ES2FMY.99999.SL.250","Neoveris Outre Mer 2011","FRANCE"
"QZJAB4.99999.SL.250","PATRIMOINE CONVICTIONS","FRANCE"
"7HG6WU.00239.ME.250","Matignon Actions Internationales","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"
"BY6KR5.99999.SL.250","Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF","FRANCE"
"CEQ4EV.00324.ME.250","CAA ETI MEGATENDANCES","FRANCE"
"7HG6WU.00271.ME.250","FCP Columbus Euro Corporate Low Volatility","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"
"TW4GZY.00002.ME.250","Grand Ouest Gestion d'Actifs","FRANCE"
"7W7MIQ.99999.SL.250","CLAY ASSET MANAGEMENT","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"
"KCMMFC.99999.SL.250","BNP PARIBAS OBLI ISR","FRANCE"
"VKYEJH.00000.LE.826","Truestone Asset Management Limited","UNITED KINGDOM"
"TT0D1B.00007.ME.826","Handelsbanken Nominees Limited","UNITED KINGDOM"
"XXH80G.99999.SL.826","Bernard Davis Will Trust","UNITED KINGDOM"
"K1FNG4.99999.SL.826","Permanent Master Issuer Plc","UNITED KINGDOM"
"66Z8HV.99999.SL.826","Edinburgh Worldwide Investment Trust PLC","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"
"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"
"0V2PKR.99999.SL.826","R D Parsons Will Trust","UNITED KINGDOM"
"5HCSJH.00009.ME.826","Abingworth Bioventures IV LP","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"
"A41E1R.99999.SL.826","JAMES BRESLIN WILL TRUST","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"
"WVEZCX.99999.SL.826","Inspiring Learning (Bidco) Limited","UNITED KINGDOM"
"R6ZU2E.99999.SL.826","Sir Ian Morrow's Settlement for Lady Morrow","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"
"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"
"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"
"BRMRMS.99999.SL.826","101 Investments GP Limited","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"
"EAJ1NU.99999.SL.826","Trustees of Malcolm Sykes GC Settlement","UNITED KINGDOM"
"QD9TUF.99999.SL.826","Social Impact Partnership LP","UNITED KINGDOM"
"1BUC5G.99999.SL.826","J L Masters 1972 Trust","UNITED KINGDOM"
"IW9N0L.99999.SL.826","Aberdeen European Infrastructure Partners LP","UNITED KINGDOM"
"CRCZQN.99999.SL.826","Environmental Scientifics Holdings Limited","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"
"RYHJCJ.99999.SL.826","Crosby Worldwide Limited","UNITED KINGDOM"
"6T3VRX.99999.SL.826","WPS Smillie Will Trust","UNITED KINGDOM"
"EI7J3N.99999.SL.826","Captain Ramsay of Mar Will Trust","UNITED KINGDOM"
"QDG0EB.99999.SL.826","H R C Matthews 1966 Settlement","UNITED KINGDOM"
"RYYTWF.00004.ME.826","Janet Wheeler Trust 2012","UNITED KINGDOM"
"4IT277.00292.ME.826","QMH (HOTELS) LIMITED","UNITED KINGDOM"
"A03KDR.00239.ME.826","Nanny McPhee Productions 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"
"YLE8N4.00004.ME.826","Sackville Property GP Limited","UNITED KINGDOM"
"Q8SR3E.99999.SL.826","The Blasson Lifetime Settlement 2002","UNITED KINGDOM"
"5H4NVR.99999.SL.826","AMANDA BULLARD WILL TRUST","UNITED KINGDOM"
"QDPHUF.99999.SL.826","Richard Spencer Charles Copeland deceased will trust","UNITED KINGDOM"
"9NMFJ0.99999.SL.826","A-Plan Group Limited","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"
"EXJ3WD.99999.SL.826","Mrs J A Power Discretionary Trust","UNITED KINGDOM"
"MH0LKM.99999.SL.826","Lord Pilkington 1966 Discretionary Settlement","UNITED KINGDOM"
"6X237B.00011.ME.826","Close Film Sale & Leaseback 2004/5 LLP","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"
"JJUMAH.99999.SL.826","George Oppenheim Property Trust","UNITED KINGDOM"
"3IEYEJ.99999.SL.826","B L Harding Will Trust","UNITED KINGDOM"
"M4TRMR.00000.LE.826","KDC Holdings Limited","UNITED KINGDOM"
"A03KDR.00194.ME.826","RBSSAF 11 Limited","UNITED KINGDOM"
"6CN833.99999.SL.826","The D Manning Residuary Will Trust","UNITED KINGDOM"
"W8NRYX.99999.SL.826","Cowen International 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"
"GC66X6.00025.ME.826","EVBL (General Partner North Debt) Ltd","UNITED KINGDOM"
"5AUPGF.99999.SL.826","Herd Investments Portfolio LP","UNITED KINGDOM"
"9X0VCW.99999.SL.826","EQUITIX EDUCATION (DERBYSHIRE) HOLDINGS LTD","UNITED KINGDOM"
"QN25L5.99999.SL.826","The Richard Clifford Cronin Dec'd Trust","UNITED KINGDOM"
"YVZ630.99999.SL.826","The Carolyn Balfour Family Trust","UNITED KINGDOM"
"L64QXW.99999.SL.826","The S Hunt Lifetime Settlement 1982","UNITED KINGDOM"
"TKIK8X.99999.SL.826","Modern Courts Holdings East Anglia Ltd","UNITED KINGDOM"
"E9J2EN.99999.SL.826","The Iain Barnes' Liferent Trust","UNITED KINGDOM"
"RTBM5K.99999.SL.826","Niven No 6 Discretionary Settlement","UNITED KINGDOM"
"HQXA3G.99999.SL.826","R B Page 1995 Discretionary Settlement","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"
"XVK4MM.00000.LE.826","Emperor 1 Limited","UNITED KINGDOM"
"JKG06K.99999.SL.826","The Standring Grandchildren's Settlement","UNITED KINGDOM"
"MG5GT2.00001.ME.826","Lynx Capital Ventures GP Limited","UNITED KINGDOM"
"TW2M2Z.99999.SL.826","Generations Capital II LLP","UNITED KINGDOM"
"FCKJ8J.99999.SL.826","BEV SFP II LP","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"
"Y1WR48.99999.SL.826","H C Bloomer Will Trust - Wendy's Fund","UNITED KINGDOM"
"PWL9YN.99999.SL.826","Robin Greaves 2008 Re-Settlement","UNITED KINGDOM"
"4APHIM.99999.SL.826","TIFIII ICVC-Thread UK Sht-Dtd Corp Bd Fd","UNITED KINGDOM"
"NXUTG8.00413.ME.826","CitiFinancial Corporation 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"
"H8JE86.00245.ME.826","J.P. Morgan Investment Management Inc. - London Branch","UNITED KINGDOM"
"I2UH8J.99999.SL.826","The Steven Barnes Personal Injury Trust","UNITED KINGDOM"
"WL6V80.99999.SL.826","The Lee Sherratt 2002 Settlement","UNITED KINGDOM"
"6MX3PV.99999.SL.826","SS Moore-Ede Will Trust","UNITED KINGDOM"
"J0CEUN.99999.SL.826","C R Dicker 1987 No3 A & M Settlement","UNITED KINGDOM"
"ZVU8RE.99999.SL.826","The Alana Laverty Trust","UNITED KINGDOM"
"CM7A31.99999.SL.826","Equitile Resilience Fund","UNITED KINGDOM"
"ES2YTB.99999.SL.826","Ann Elizabeth Morris Will Trust","UNITED KINGDOM"
"AQ988G.99999.SL.826","Gordon Atkinson Will Trust","UNITED KINGDOM"
"7GE60S.99999.SL.826","CAMcap Markets Limited","UNITED KINGDOM"
"B5P3NY.99999.SL.826","Mrs J A Home's Accumulation & Maintenance Settlement","UNITED KINGDOM"
"UMFC6U.00000.SP.826","Trident Trust Company (UK) Limited","UNITED KINGDOM"
"531DDJ.99999.SL.826","The Helen Pratt 1998 Settlement","UNITED KINGDOM"
"BS9XLH.99999.SL.826","E D M Wales Will Trust","UNITED KINGDOM"
"YLE8N4.00006.ME.826","Sackville SPF IV GP No.2 Limited","UNITED KINGDOM"
"JCPPTT.99999.SL.826","Miss M A Blazeby Will Trust","UNITED KINGDOM"
"NN7PPH.99999.SL.826","The Sabrina Taylor Trust","UNITED KINGDOM"
"ILWD7H.99999.SL.826","Lt Col R. P. McMullen No. 2 Discretionary Settlement","UNITED KINGDOM"
"0VIC3I.99999.SL.826","Dexicreon LP","UNITED KINGDOM"
"0KFNHT.99999.SL.826","Penzance Holdings Limited","UNITED KINGDOM"
"HGDP1Q.99999.SL.826","BRAVE Partners LLP","UNITED KINGDOM"
"2FF92I.99999.SL.826","Henry T. I. Webster Trust","UNITED KINGDOM"
"9E5TCW.00011.ME.826","IFC ALAC Brazil A LP","UNITED KINGDOM"
"JE1716.00000.SP.826","Captiva Capital Partners III L.P.","UNITED KINGDOM"
"DLY8I9.99999.SL.826","Mr K H A Waddell Will Trust","UNITED KINGDOM"
"TA2F91.99999.SL.826","SWISS INVESTMENT CORPORATION LTD","UNITED KINGDOM"
"SLB3VU.99999.SL.826","Miss J M Moy Will Trust","UNITED KINGDOM"
"IHXU4M.00000.SP.826","A M Lees Jones Discretionary Settlement","UNITED KINGDOM"
"C2RS71.00000.SP.826","BTO Trustees Limited","UNITED KINGDOM"
"HM1WUG.99999.SL.826","Cameron Topco Limited","UNITED KINGDOM"
"YU488C.99999.SL.826","MR S A GOLDSMITH TRUST","UNITED KINGDOM"
"6J24FV.99999.SL.826","N Franklin No1 Discretionary Settlement","UNITED KINGDOM"
"Y6IZC9.99999.SL.826","Mrs A M Bowler Discretionary Trust","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"
"03UTYT.99999.SL.826","Red Grey Square Funding LLP","UNITED KINGDOM"
"76PBQG.00041.ME.826","Aviva Investors Commercial Finance Limited","UNITED KINGDOM"
"FX9MT6.99999.SL.826","Value and Income Trust plc","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 Smart-Beta UK Fund","UNITED KINGDOM"
"H24T6F.99999.SL.826","Major A G Burnaby Atkins Discretionary Trust","UNITED KINGDOM"
"8JJE1D.99999.SL.826","FE Topco Limited","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"
"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"
"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"
"2JPK42.99999.SL.826","Bare Trust for Tivona D'Sousa-Murphy","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"
"107DFB.99999.SL.826","HgCapital Trust plc","UNITED KINGDOM"
"FAQ4DA.99999.SL.826","J L Sears Will Trust","UNITED KINGDOM"
"RU2MZZ.99999.SL.826","C C Douglas Will Trust","UNITED KINGDOM"
"TIPJ4C.00030.ME.826","Rome Holdco Ltd.","UNITED KINGDOM"
"SRLQUP.99999.SL.826","GPEP II L.P.","UNITED KINGDOM"
"V8M0B4.99999.SL.826","Bethany Sinclair Trust","UNITED KINGDOM"
"SGKIPE.99999.SL.826","Frank D Gunstone Discretionary Trust","UNITED KINGDOM"
"TXKCJ6.99999.SL.826","Baillie Gifford China Growth Trust PLC","UNITED KINGDOM"
"1BZFYY.00000.SP.826","Syntegra Capital Investors Ltd","UNITED KINGDOM"
"FZ0UB0.99999.SL.826","Cherie Hazel Downes Personal Injury Settlement 2013","UNITED KINGDOM"
"2HRX9B.99999.SL.826","Bare Trustees the Hon Romy Caroline Somerset","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"
"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"
"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"
"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"
"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"
"LUHGST.99999.SL.826","Bhaskar Limited","UNITED KINGDOM"
"31HMMK.00046.ME.826","Morgan Stanley Gamma Investments","UNITED KINGDOM"
"KUHSZE.99999.SL.826","The Kyle McRae Trust","UNITED KINGDOM"
"8FNGD1.99999.SL.826","The Thomas Family Trust","UNITED KINGDOM"
"IRS38F.00083.ME.826","James Capel (Nominees) Limited","UNITED KINGDOM"
"4ETN6W.99999.SL.826","L J Massingham Personal Injury Trust","UNITED KINGDOM"
"154CFM.99999.SL.826","SEP V LP","UNITED KINGDOM"
"FUVGB9.99999.SL.826","The William Waddington Duxbury Will Trust","UNITED KINGDOM"
"2CRYF3.00000.LE.826","The Faulder Trust","UNITED KINGDOM"
"2007PS.99999.SL.826","Tower Credit Opportunities LP","UNITED KINGDOM"
"EI7R0Q.00017.ME.826","JEFFERIES BACHE LIMITED","UNITED KINGDOM"
"UG6PYH.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Equity Opportunities Fund","UNITED KINGDOM"
"3HCSQ9.99999.SL.826","InfraRed Infrastructure III GP Ltd","UNITED KINGDOM"
"QES33N.99999.SL.826","E H Ratliff Trust","UNITED KINGDOM"
"QAIG9J.00001.ME.826","Goodey Childrens 'Trust","UNITED KINGDOM"
"PHWT1T.99999.SL.826","M S Sheldon Will Trust","UNITED KINGDOM"
"WE5MYT.99999.SL.826","Frances Eileen Scott Will Trust","UNITED KINGDOM"
"5G2PNU.99999.SL.826","The C J Williams Discretionary 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"
"BAJAUH.99999.SL.826","D W Price 1999 Settlement","UNITED KINGDOM"
"TDK9M1.00000.SP.826","SEVEN INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"K2K8LA.99999.SL.826","J P Clayton P I Trust","UNITED KINGDOM"
"6VA4RE.00000.LE.826","Hg Investment Managers Limited","UNITED KINGDOM"
"UGXFKZ.00258.ME.826","DB London (Investor Services) Nominees Limited","UNITED KINGDOM"
"J32SC6.99999.SL.826","Cleantech Europe II (A) LP","UNITED KINGDOM"
"R4B9AF.99999.SL.826","I M Godman 1967 Settlement","UNITED KINGDOM"
"NVD3VT.99999.SL.826","The Freya Rose Hodden Bare Trust","UNITED KINGDOM"
"R4VXYN.00000.SP.826","Star Capital Partners Limited","UNITED KINGDOM"
"PRXEL3.00000.SP.826","AEW UK Investment Management LLP","UNITED KINGDOM"
"R0XTKG.00138.ME.826","BNY Mellon Fund Managers Limited","UNITED KINGDOM"
"W8AMVY.99999.SL.826","MedicX Healthfund II Limited Partnership","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"
"KXJ8T2.99999.SL.826","D Lo Guidice Income Will Trust","UNITED KINGDOM"
"TXCJKT.99999.SL.826","Oak from Acorn LLP","UNITED KINGDOM"
"MZHJJP.99999.SL.826","GAW Saunders Will Trust","UNITED KINGDOM"
"B22JQD.00000.SP.826","CG Asset Management Limited","UNITED KINGDOM"
"FJBP06.99999.SL.826","Peter Willmott 1988 Discretionary Trust","UNITED KINGDOM"
"DMKU5R.99999.SL.826","O & P Stephens Trusts","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"
"NKEGKG.00000.LE.826","Azini 1 LP","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"
"DGU1C1.99999.SL.826","Jupiter MidCo 1 Limited","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"
"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"
"Q1GMLW.99999.SL.826","R J Strang Steel 1991 Disc Trust","UNITED KINGDOM"
"VB6JKE.99999.SL.826","The Iain McKay Discretionary Grandchildren's 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"
"VWI1VU.99999.SL.826","Partners Group Access Secondary II, L.P.","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"
"F04RV4.99999.SL.826","Mrs Elizabeth Mennie' Trust","UNITED KINGDOM"
"NI46B7.00006.ME.826","Prepaid Services Company Limited","UNITED KINGDOM"
"3Z5T1G.99999.SL.826","G H Winsor Will Trust","UNITED KINGDOM"
"4IT277.00139.ME.826","POSEIDON ACQUISITIONS LTD","UNITED KINGDOM"
"1FKYLZ.99999.SL.826","Mrs D L Harvey Grandchildren's Settlement","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"
"H9I5QR.00245.ME.826","WARD NOMINEES BRISTOL LIMITED","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"
"W5BYY7.99999.SL.826","Castlegate 722 Limited","UNITED KINGDOM"
"H8JE86.00087.ME.826","J.P. Morgan Whitefriars (UK)","UNITED KINGDOM"
"7S39ZD.99999.SL.826","Barbara Ann Escreet Will Trust","UNITED KINGDOM"
"PIBRKW.99999.SL.826","Miss P.M.Walker Discy Trust","UNITED KINGDOM"
"E63WIG.99999.SL.826","The B A Linden 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"
"33F3L0.99999.SL.826","KKR Real Estate Partners Europe (EEA) L.P.","UNITED KINGDOM"
"B6PBFB.99999.SL.826","The Walton Shares Trust","UNITED KINGDOM"
"WSFMXD.99999.SL.826","Slate No.2 Plc","UNITED KINGDOM"
"5WVRYQ.99999.SL.826","THE BATEMAN FAMILY SETTLEMENT","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"
"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"
"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"
"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"
"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"
"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"
"YK7MD5.99999.SL.826","Mr R A C Rose Discretionary Will Trust","UNITED KINGDOM"
"YZD1QR.99999.SL.826","Linda Kruse Will Trust","UNITED KINGDOM"
"MT6998.99999.SL.826","Light Green Design Limited","UNITED KINGDOM"
"HHY62K.99999.SL.124","SIG North Trading, ULC","CANADA"
"7UFKA6.99999.SL.124","Northleaf NICP II GP Ltd.","CANADA"
"14XH46.99999.SL.124","Canadian TH 6542 NR LP","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"
"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"
"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"
"S3IRHF.99999.SL.124","KRE Star Corporate LP","CANADA"
"K7FJ44.00004.ME.124","Bellwether Canadian Performance Fund","CANADA"
"JK3GFX.99999.SL.124","BSREP IV CANADA GP SUB INC.","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"
"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"
"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"
"9ZYSP1.99999.SL.124","HSRE-BB Canada JV I GP, Inc","CANADA"
"TYQAC0.99999.SL.124","Freedom 20 Capital Inc","CANADA"
"UXE7NQ.99999.SL.124","DNA INFRASTRUCTURE IV LP","CANADA"
"9R2VTP.99999.SL.124","Modum Volatility Risk Premium Fund LP","CANADA"
"9LHHC4.00026.ME.124","Compass Income Fund","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"
"0BKK09.99999.SL.124","Torquest Fund V GP Inc.","CANADA"
"XKUWCT.00108.ME.124","Horizons US Large Cap Index ETF","CANADA"
"XKUWCT.00109.ME.124","Horizons S&P/TSX Capped Composite Index ETF","CANADA"
"XKUWCT.00110.ME.124","Horizons Cash Maximizer 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"
"NFWEX3.00002.ME.124","Viewpoint Global Asset Allocation Trust","CANADA"
"4DZRQF.99999.SL.124","KKR RE Asia Fund ESC (Lev) L.P.","CANADA"
"HTU6MS.99999.SL.124","KKR RE Asia Fund ESC (Unlev) L.P.","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"
"6L40V9.99999.SL.124","Northleaf Small Cell GP Ltd.","CANADA"
"BT9BY8.00067.ME.124","NEI Fixed Income Pool","CANADA"
"HB1GI6.99999.SL.124","Green Power Investments (Canada) LP","CANADA"
"4628EP.00000.SP.124","Novacap Financial Services I L.P","CANADA"
"XSP3A8.99999.SL.124","Waratah Alternative Equity Income Fund","CANADA"
"HW0TG5.99999.SL.124","Northleaf SH288 GP Ltd.","CANADA"
"6GP2F5.99999.SL.124","Vantage Performance Fund","CANADA"
"VM3GXJ.99999.SL.124","Vision Alternative Income Fund","CANADA"
"TLJ8HN.99999.SL.124","W Investments Group L.P.","CANADA"
"AMTQZ9.00000.SP.124","Ullman Wealth Management Inc.","CANADA"
"QEN1AZ.99999.SL.124","Barometer Tactical Fixed Income Pool","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"
"ZUHJT4.99999.SL.124","Overbay Fund XV Trust","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"
"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"
"XKUWCT.00125.ME.124","BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF","CANADA"
"JW3PGN.00000.SP.124","Evermore Capital Inc.","CANADA"
"79E5KH.99999.SL.124","Yaletown Principals Carry II Limited Partnership","CANADA"
"THEH2H.99999.SL.124","Whitehorse Liquidity Partners Holdco Inc.","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"
"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"
"N024HZ.99999.SL.124","Amundi Canada Global High Income & Low Volatility Equity Trust - T","CANADA"
"ZH9S0D.99999.SL.124","2238319 Alberta Ltd.","CANADA"
"KNKCB2.99999.SL.124","BEP III Holdings (ONT) L.P.","CANADA"
"35HQB1.99999.SL.124","Overbay Fund XIV Offshore (AIV III) LP","CANADA"
"JDACH1.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Aquamarine AIV L.P.","CANADA"
"LXY5B3.99999.SL.124","JIG Investments LTD.","CANADA"
"31HMMK.00639.ME.124","MSREI X Global-GP, L.P.","CANADA"
"SXBLZX.99999.SL.124","GLOBAL RESPONSIBLE INFRASTRUCTURE FUND A LP","CANADA"
"0GM22A.99999.SL.124","Hines Bayside IV ULC","CANADA"
"X9Z3FP.99999.SL.124","Brookfield Strategic Real Estate Partners III Camelopardalis Canada AIV L.P.","CANADA"
"YZ18QL.99999.SL.124","KKR Step Aggregator L.P.","CANADA"
"QFGDHP.99999.SL.124","12040425 Canada Inc","CANADA"
"GDQG8P.99999.SL.124","Hamilton U.S. Mid/Small-Cap Financials ETF","CANADA"
"F8V1TA.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Momentum Equity Class","CANADA"
"QMMHH5.99999.SL.124","Waratah Alternative ESG Trust","CANADA"
"XKUWCT.00111.ME.124","Horizons USD Cash Maximizer ETF","CANADA"
"WWLDBF.99999.SL.124","HOC First Tower HT Holdings ULC","CANADA"
"4ELCBM.99999.SL.124","KKR Azur Aggregator II L.P.","CANADA"
"PKFKPG.99999.SL.124","KREOCS Cortland HoldCo LP","CANADA"
"JXNZDE.99999.SL.124","Zohib Raja Capital Corporation","CANADA"
"T5DD2L.99999.SL.124","STARLIGHT CANADIAN RESIDENTIAL GROWTH FUND II","CANADA"
"93R6JY.99999.SL.124","Golden Venture Partners Fund IV, LP","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"
"48M8XS.99999.SL.124","Canadian TH C6543 (NR) LP","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"
"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"
"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"
"JYXZTF.99999.SL.124","KKR SY Investment L.P.","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"
"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"
"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"
"W4A3SQ.99999.SL.124","Kassirer Asset Management Corporation","CANADA"
"X5ZV2L.00011.ME.124","Canadian Securitized Auto Rec, One Corp.","CANADA"
"118M3G.99999.SL.124","Tailwind Capital Inc","CANADA"
"TH0Z1M.99999.SL.124","THE VARDE EUROPEAN REAL ESTATE FEEDER FUND LP","CANADA"
"KSRP4I.99999.SL.124","HomeEquity Bank","CANADA"
"Q9A87N.99999.SL.124","Genfund Management Inc.","CANADA"
"EMMC1K.99999.SL.124","EMPIRE LIFE DIVIDEND GROWTH MUTUAL FUND","CANADA"
"D9ET4W.00000.LE.124","WD Latimer Co. Limited","CANADA"
"ZE64X2.99999.SL.124","1684182 Ontario International GP, LP","CANADA"
"HIRT6B.00000.SP.124","HughesLittle Investment Management Ltd.","CANADA"
"6NJ8T6.99999.SL.124","Girard Investor Services Inc.","CANADA"
"NGJXAC.99999.SL.124","Mercer Canada U.S. Large Cap Value Fund","CANADA"
"2YAC36.00000.SP.124","Seymour Investment Management Ltd.","CANADA"
"ZF4QF4.99999.SL.124","NCM Core Income Fund","CANADA"
"U32EP8.99999.SL.124","The HGC Fund Trust","CANADA"
"19RHFJ.00000.SP.124","J. Zechner Associates Inc.","CANADA"
"7GXRJY.99999.SL.124","Foundation Wealth Partners LP","CANADA"
"5CJJU4.99999.SL.124","Delphina Asset Management Inc.","CANADA"
"MJV2F3.99999.SL.124","Caisse pop Desj de St Roch de L'Achigan","CANADA"
"EZIIA1.00007.ME.124","National Bank Financial Ltd.","CANADA"
"PEN6Z6.00032.ME.124","BMO Capital Trust","CANADA"
"V03EJ0.99999.SL.124","JC Hood Investment Counsel","CANADA"
"YAZPYR.99999.SL.124","Caisse pop Desjardins Brome Missisquoi","CANADA"
"Q2T28M.99999.SL.124","Whitehorse Carry LP","CANADA"
"WP9T07.99999.SL.124","Topleft Securities Ltd.","CANADA"
"22R1B0.00002.ME.124","R.J. O'Brien & Associates Canada Inc.","CANADA"
"CQKT1J.99999.SL.124","Clearspring Capital Partners (US) II L.P.","CANADA"
"EZIIA1.00003.ME.124","Natcan Trust Company","CANADA"
"QZEPB8.99999.SL.124","Next Edge Specialty Finance Corp.","CANADA"
"PLYKYU.99999.SL.124","AMT Academy","CANADA"
"WX54DD.00004.ME.124","Cidel Trust Company","CANADA"
"WYHB3Z.00000.SP.124","Clear Sky Capital Income Portfolio Fund - Series I","CANADA"
"W2WNZ5.99999.SL.124","Canadian Dollar Liquidity Fund","CANADA"
"0TXMP7.99999.SL.124","Rho Canada Trust I","CANADA"
"9FTBF0.99999.SL.124","32 Degrees Diversified Energy Fund II (US) L.P.","CANADA"
"6XAGNX.99999.SL.124","Triasima Canadian Long/Short Equity Fund","CANADA"
"M7DFPH.00000.SP.124","Counsel Portfolio Services Inc.","CANADA"
"RJXL71.99999.SL.124","Teraz Fund","CANADA"
"CZZRCJ.00001.ME.124","IMC HYIF LP","CANADA"
"9SVED5.99999.SL.124","Northleaf Secondary Partners Holdings III Partnership","CANADA"
"AB66N0.99999.SL.124","Portefeuille Greenwise conservateur / Greenwise conservative portfolio","CANADA"
"ZVWHS2.99999.SL.124","KKR RCM Aggregator L.P.","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"
"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"
"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"
"PBY9R4.99999.SL.124","Freza LP","CANADA"
"APLEZF.99999.SL.124","Veritas Absolute Return Fund","CANADA"
"ZU43LT.99999.SL.124","Northleaf SH288 LLC","CANADA"
"X3EANW.99999.SL.124","Northleaf Small Cell LP","CANADA"
"YU1UHZ.99999.SL.124","MFS Canadian Long Plus Fixed Income Fund","CANADA"
"JG1SAL.99999.SL.124","Yaletown Principals Carry Limited Partnership","CANADA"
"I8IICA.99999.SL.124","Starboard Special Situations Fund II A, L.P.","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"
"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"
"IXDQJZ.99999.SL.124","Northleaf 010 Private Equity Holdings II LP","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"
"Q3UDYF.99999.SL.124","FrontFour Energy Fund","CANADA"
"8FETBP.99999.SL.124","Franklin Global Aggregate Bond Active ETF (CAD-Hedged)","CANADA"
"LKUGLJ.99999.SL.124","Nour Private Wealth Inc","CANADA"
"7PM4KZ.99999.SL.124","GENn Diversified Risk Factor Fund LP","CANADA"
"XR228F.00018.ME.124","BLOCKCHAIN TECHNOLOGIES ETF","CANADA"
"7564AR.99999.SL.124","Dream Industrial REIT","CANADA"
"CFCNL8.99999.SL.124","DFA Global Fixed Income Portfolio","CANADA"
"6X1BCM.99999.SL.124","Arandvela LP","CANADA"
"UUMHW5.99999.SL.124","Waratah Energy Trust","CANADA"
"86ADQ5.99999.SL.124","BC Tech Fund Limited Partnership","CANADA"
"LNCKFE.00000.SP.124","TAHO Global Enhanced Fund","CANADA"
"X2UMHD.00004.ME.124","WealthCo Fixed Income Fund","CANADA"
"FQ88V2.99999.SL.124","Brookfield Annuity Company","CANADA"
"L7NT77.99999.SL.124","RC PV Holdings GP II Ltd.","CANADA"
"0D8M42.99999.SL.124","Husky Injection Molding Systems Ltd.","CANADA"
"XXJ3MY.99999.SL.124","Brookfield Super-Core Infrastructure Partners (NUS) L.P.","CANADA"
"372GMU.99999.SL.124","Luca L.P.","CANADA"
"6GPXNY.00016.ME.124","GRAFTON ENERGY CO. 1","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"
"L3KCUR.99999.SL.124","Franklin Global Real Assets Holdings Ltd.","CANADA"
"TLDNKU.99999.SL.124","Northleaf Global Private Equity Investors Canada VI LP","CANADA"
"AQWP3U.99999.SL.124","Bedford Park Opportunities Fund","CANADA"
"E86UIB.99999.SL.124","Renewal4 General Partner Ltd.","CANADA"
"MPV14K.00000.SP.124","FBC Active Blockchain Opportunities Fund","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"
"8TIYMY.99999.SL.124","White Star Capital II Canada Limited Partnership","CANADA"
"N3TNL4.99999.SL.124","Whitehorse Liquidity Partners (Canada) II LP","CANADA"
"K4EZGL.99999.SL.124","Whitehorse Carry LP","CANADA"
"ZV22Y7.99999.SL.124","The Greybrook Bowmanville III Trust","CANADA"
"Y0J7VE.99999.SL.124","NORD KAPP LP","CANADA"
"EIAWVP.99999.SL.124","Northleaf Capital Holdings Ltd","CANADA"
"H5S97I.99999.SL.124","CI Yield Enhanced Canada Aggregate Bond Index ETF","CANADA"
"NXUTG8.00081.ME.124","Pipestone River Finance ULC","CANADA"
"3NJP9M.99999.SL.124","FI Capital Ltd.","CANADA"
"RGQZQC.99999.SL.124","WHLP Coinvest 1 LP","CANADA"
"SVHS3F.99999.SL.124","Salman Partners Inc.","CANADA"
"JNFMQT.99999.SL.124","NCM Market Neutral Income Fund","CANADA"
"MIM7IB.99999.SL.124","MICA CAPITAL INC.","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"
"QDKTZ1.99999.SL.124","JOG Limited Partnership No. IV","CANADA"
"SPLGTY.99999.SL.124","2123101 Ontario Inc.","CANADA"
"6XG0CI.00146.ME.124","Scotia Securities Inc.","CANADA"
"KZEQ2V.99999.SL.124","Acker Finley Asset Management Inc.","CANADA"
"A3RBDT.99999.SL.124","MD International Value Fund","CANADA"
"FXKDN0.99999.SL.124","Matco Canadian Equity Fund","CANADA"
"KBUCLS.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"E22X1B.99999.SL.124","Caisse pop. Desj. de l'Ile aux Coudres","CANADA"
"HU7X4J.99999.SL.124","Morrison Laurier Mortgage Corporation","CANADA"
"6ER5XY.99999.SL.124","BRC Vanguard Co-Invest LP","CANADA"
"4BIGQU.99999.SL.124","Service Financier Acadie Inc","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","North Haven Real Estate Fund VII Global Upper Holding, L.P.","CANADA"
"83D1GY.99999.SL.124","North Haven Real Estate Fund VII Global-TE, L.P.","CANADA"
"CW5DK9.99999.SL.124","Templeton Global Equity Trust","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"
"YP9CRP.99999.SL.124","Const.Certif.Trust-ALT 2005-48-T1-2005-1","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"
"FGEXGZ.00000.LE.124","MD Management Limited","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"
"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"
"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"
"ELGCVS.99999.SL.124","Federated Investors Canada ULC","CANADA"
"6GPXNY.00008.ME.124","Grafton Direct Assets Strategy LP","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"
"8A60XS.99999.SL.124","Epic Income Fund","CANADA"
"Q7KL7T.00004.ME.124","Vancity Investment Management Limited","CANADA"
"JT16L4.99999.SL.124","Caerus Capital Management","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"
"Z2F6TM.99999.SL.124","Franklin LifeSmart 2040 Growth Portfolio","CANADA"
"K0RCTH.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI L.P.","CANADA"
"MPWHN7.99999.SL.124","The Sterling Land and Shopping Center Development Fund I-multi-property fund","CANADA"
"XRTIFD.99999.SL.124","CI First Asset Fund Corp.","CANADA"
"Q7628F.00233.ME.124","LOTA Fiduciary -Canada- Inc.","CANADA"
"9RJ6AZ.99999.SL.124","CI MSCI USA Low Risk Weighted ETF","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"
"0SZ808.00065.ME.124","HSBC Global Asset Management (Canada) Limited","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"
"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"
"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","Horizons S&P 500 Index ETF","CANADA"
"E8JBD2.99999.SL.124","Galileo Total Return Fund LP","CANADA"
"WDGL4C.99999.SL.124","Sprucegrove Investment Management Ltd.","CANADA"
"G6CADL.00132.ME.124","Carr & Co","CANADA"
"MD2H63.00110.ME.124","Fiera Holdings Inc.","CANADA"
"RU9PPF.99999.SL.124","North Haven Real Estate Fund VII Global-F, L.P.","CANADA"
"0LG9AR.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.8 L.P.","CANADA"
"KLKGK7.00005.ME.124","SEI-II Management Canada ULC","CANADA"
"R49XG5.99999.SL.124","Crestridge Asset Management Inc.","CANADA"
"VN83KI.99999.SL.124","Master Credit Card Trust","CANADA"
"DL0WRD.99999.SL.124","Watt Carmichael Inc.","CANADA"
"YB24ZI.99999.SL.124","Alignvest Partners Fund LP","CANADA"
"QUCZFR.99999.SL.124","Independent Accountants' Inv. Counsel","CANADA"
"HSSRW9.99999.SL.124","Signal Hill Equity Partners III, LP","CANADA"
"KD1H0T.99999.SL.124","Davis Global Pooled Fund","CANADA"
"X3KLU8.99999.SL.124","Gemini Asset Management Inc.","CANADA"
"FBVEAW.00006.ME.124","CIBC BA Limited","CANADA"
"MKHMBU.00002.ME.124","Heward Canadian Dividend Growth Fund","CANADA"
"JNAZ46.99999.SL.124","J. Zechner Associates Inc.","CANADA"
"C9C0FV.99999.SL.124","Dixon Mitchell Investment Counsel Inc.","CANADA"
"XNI3KZ.99999.SL.124","EdgePoint Wealth Management Inc.","CANADA"
"II8Y4E.99999.SL.124","Investeco Private Equity Fund III, L.P.","CANADA"
"L1QM5U.00013.ME.124","Pictet Overseas Inc.","CANADA"
"SGR3BK.00011.ME.124","Cougar Global Investments Limited","CANADA"
"ML7CYJ.99999.SL.124","Tonus Capital Inc.","CANADA"
"QHGN0A.99999.SL.124","ACON LATIN AMERICA OPPORTUNITIES FUND-A","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"
"PAH0R9.99999.SL.124","Harbert European Real Estate Fund II (Alberta), LP","CANADA"
"BFCKZ9.99999.SL.124","Darwin Receivables Trust","CANADA"
"5YNUUL.99999.SL.124","Tele-Gold Ltd.","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"
"LY5JI7.99999.SL.124","DFA Global Equity Portfolio","CANADA"
"I99PDF.99999.SL.124","Vanguard U.S. Dividend Appreciation Index ETF","CANADA"
"R5AH1X.99999.SL.124","Lincluden Income Plus Pooled Fund","CANADA"
"F4P40S.99999.SL.124","New Haven Mortgage Fund (1) Inc.","CANADA"
"00BPI6.99999.SL.124","Vertex One Asset Management Inc.","CANADA"
"QLID8Z.00005.ME.124","Assante Financial Management Ltd","CANADA"
"X0J5D2.99999.SL.124","KKR Asian Fund III Private Investors (Electing) L.P.","CANADA"
"W00XCI.00000.SP.124","AlphaNorth Asset Management","CANADA"
"ET6QY9.99999.SL.124","BentallGreenOak High Yield Canadian Property Fund I Limited Partnership","CANADA"
"5AJXD3.00000.SP.124","The Great-West Life Assurance Company","CANADA"
"64M4C7.99999.SL.124","Kensington Capital Partners Limited","CANADA"
"82N7VY.99999.SL.124","Mercer Synthetic 3X Long Bond Fund","CANADA"
"9K7RPN.00003.ME.124","AGF Securites Canada Limited","CANADA"
"2Y2UXE.00029.ME.124","Sequent (Canada) Inc.","CANADA"
"HHKPE4.99999.SL.124","Summerland & District Credit Union","CANADA"
"XKUWCT.00008.ME.124","BetaPro Canadian Gold Miners -2x Daily Bear ETF","CANADA"
"9LA4TC.99999.SL.124","CI Morningstar National Bank Quebec Index ETF","CANADA"
"9K7RPN.00010.ME.124","Acuity Investment Management Inc","CANADA"
"9K7RPN.00004.ME.124","Cypress Capital Management Ltd.","CANADA"
"UGAD0K.99999.SL.124","Blackstone KPG Alberta Feeder V-A LP","CANADA"
"5HZ4TF.99999.SL.124","Economic Investment Trust Limited","CANADA"
"N2CI0B.00203.ME.124","UBS Investment Management Canada Inc","CANADA"
"NX2XWS.99999.SL.124","Venator Select Fund","CANADA"
"67PV60.99999.SL.124","Brookfield High Yield Strat Inc Fund","CANADA"
"IY3BC9.99999.SL.124","Franklin Bissett Short Duration Bond Fund","CANADA"
"BT2220.99999.SL.124","Cormark Securites Inc.","CANADA"
"UXXYIV.00003.ME.124","Starwood Opportunity Fund XI Investor KT, L.P.","CANADA"
"QJM696.99999.SL.124","iNovia Investment Fund 2015-A, L.P.","CANADA"
"R7M16F.99999.SL.124","Fiera Investments Capital Corporation","CANADA"
"XKUWCT.00037.ME.124","BetaPro S&P 500 VIX Short-Term Futures ETF","CANADA"
"QPHXFM.00001.ME.124","TVF II Credit Card Services","CANADA"
"1DPR2S.99999.SL.124","Grayhawk Investment Strategies Inc.","CANADA"
"SVAB4X.99999.SL.124","Fisher Inv Canadian Series Trust Funds","CANADA"
"AX5CVF.99999.SL.124","Osmington Inc.","CANADA"
"KCBT1V.00000.LE.124","BT Global Growth Fund LP","CANADA"
"3SB47U.99999.SL.124","Relay Ventures Fund II GP Inc.","CANADA"
"FYTE1I.99999.SL.124","Diversified Global Asset Management Corp","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"
"H1UKSS.00000.LE.124","Industrial Alliance Insurance and Financial Services Inc.","CANADA"
"SZVTFN.99999.SL.124","Caisse Desjardins de Saint Boniface","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"
"FRR41Y.99999.SL.124","Canadian Master Trust","CANADA"
"06AINE.00004.ME.124","B2B BANK","CANADA"
"PU2GQY.99999.SL.124","Franklin Bissett Treasury Bill Fund","CANADA"
"V8A5XZ.99999.SL.124","Cassels Investment Management Inc.","CANADA"
"NR0768.99999.SL.124","Accelerate Fund II Limited Partnership","CANADA"
"9LHHC4.00010.ME.124","Heward Income Fund","CANADA"
"63FEEE.00000.SP.124","Novacap Partenaires, s.e.c.","CANADA"
"TV0K41.99999.SL.124","Plaza Retail REIT","CANADA"
"8UAESJ.99999.SL.124","Palos Capital Corporation","CANADA"
"R4LJN3.99999.SL.124","ROMSPEN US REAL ESTATE (OVERLAND) LIMITED PARTNERSHIP","CANADA"
"V4Z3A9.00033.ME.124","HSBC Private Investment Counsel (Canada) Inc.","CANADA"
"67US3U.99999.SL.124","ROMSPEN US REAL ESTATE (GATEWAY) LIMITED PARTNERSHIP","CANADA"
"VUCV4A.99999.SL.124","Formula Growth Focus Fund","CANADA"
"IXU7M2.99999.SL.528","Cooperatieve Caledonia Netherlands Holding WA","NETHERLANDS"
"X1PTFQ.99999.SL.528","Dutch Lion Cooperatief U.A.","NETHERLANDS"
"6XYGZU.99999.SL.528","Poinsettia B.V.","NETHERLANDS"
"H1KQWY.99999.SL.528","Petunia Invest 42 CV","NETHERLANDS"
"M9CGQ5.99999.SL.554","Pencarrow Private Equity Management Limited","NEW ZEALAND"
"7IKT6D.99999.SL.554","RD & JA McKinley Family Trust","NEW ZEALAND"
"V73SAX.00066.ME.554","RFS Trust 2006-1","NEW ZEALAND"
"V73SAX.00049.ME.554","NZGT Two Degrees Security Trustee Limite","NEW ZEALAND"
"LULD13.99999.SL.554","Todd Family Office Limited","NEW ZEALAND"
"IKH895.99999.SL.554","Frances H G Tizard Estate","NEW ZEALAND"
"UWCCHN.99999.SL.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"4G0ARF.00000.LE.554","Trident Trust Company NZ Limited","NEW ZEALAND"
"704ZF1.99999.SL.554","The Long Creek Trust","NEW ZEALAND"
"HDJ3MR.99999.SL.554","New Zealand Investment Trust 7","NEW ZEALAND"
"UHSJM7.99999.SL.554","Mercury Capital No.1 Fund Investment Trust","NEW ZEALAND"
"NU8MSX.99999.SL.554","Clarity Funds Management Limited","NEW ZEALAND"
"4GJ7GX.99999.SL.554","M C Hosking Portfolio","NEW ZEALAND"
"NFKN9F.99999.SL.554","Gage Capital Limited","NEW ZEALAND"
"E622DT.99999.SL.554","Diversified 60 Fund","NEW ZEALAND"
"ZFGIUZ.99999.SL.554","Westpac Notice Saver PIE Fund","NEW ZEALAND"
"ZWXMTA.99999.SL.554","Silito Trust","NEW ZEALAND"
"92VIX9.00000.SP.554","WTC Trustees Limited","NEW ZEALAND"
"N2CI0B.00119.ME.554","Eltub Nominees Limited","NEW ZEALAND"
"9EQWCG.99999.SL.554","Strategic Finance Limited (In Receivership & Liquidation)","NEW ZEALAND"
"ZD4XE8.99999.SL.554","The Phoenix Investment Trust","NEW ZEALAND"
"K3G1FT.99999.SL.554","Oxford Investment Company Limited","NEW ZEALAND"
"597ABK.99999.SL.554","Alvarium Wealth (NZ) Limited","NEW ZEALAND"
"44XD9U.00169.ME.554","ASB TERM FUND PIE","NEW ZEALAND"
"KB0RI2.99999.SL.554","The Burns Family Trust","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"
"8R2W2B.99999.SL.554","The Guthrie Family Trust","NEW ZEALAND"
"RAKAJ8.99999.SL.554","Bushell Investment Trust","NEW ZEALAND"
"7V5THR.99999.SL.554","The Weaver-Blanchard Trust","NEW ZEALAND"
"2SACAG.99999.SL.554","Property Inflation Portfolio","NEW ZEALAND"
"XVZZAN.99999.SL.554","MCF2A Limited Partnership","NEW ZEALAND"
"1H1XYG.99999.SL.554","Mika Trust Limited","NEW ZEALAND"
"60HA9Z.99999.SL.554","TSB Bank Limited","NEW ZEALAND"
"S7IX70.99999.SL.554","Pepper NZ Mortgage Warehouse Trust 2011-2","NEW ZEALAND"
"GAS5Z1.00000.LE.554","Direct Capital IV Management Limited","NEW ZEALAND"
"NCRIWG.00021.ME.554","Pacific Crest Limited","NEW ZEALAND"
"I35EGS.00000.SP.554","R.H.C FINANCE BROKERS LIMITED","NEW ZEALAND"
"WBPBXI.99999.SL.554","NFT Trustees Limited","NEW ZEALAND"
"EMVLKI.99999.SL.554","The Snowball Effect Limited","NEW ZEALAND"
"LYPNDN.99999.SL.554","Collinson Forex Limited","NEW ZEALAND"
"G26ZVR.99999.SL.554","JG Private Trust Company Limited","NEW ZEALAND"
"5EFUW4.99999.SL.554","The ASG Investments Trust","NEW ZEALAND"
"C88MMZ.99999.SL.554","Murray and Company Wealth Management Limited","NEW ZEALAND"
"TAM5K1.99999.SL.554","Shazza Family Trust","NEW ZEALAND"
"KUGC3T.99999.SL.554","Wholesale Investment Trust 2","NEW ZEALAND"
"0RVBMG.00101.ME.554","Westpac New Zealand Group Limited","NEW ZEALAND"
"H7B8EH.99999.SL.554","The Shine Trust","NEW ZEALAND"
"LXK1M5.99999.SL.554","Hornet brokers Group Ltd","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"
"V73SAX.00035.ME.554","NZGT KVHL Limited","NEW ZEALAND"
"X3M0TN.00009.ME.554","BNZ RMBS Trust Series 2008-1","NEW ZEALAND"
"MBA8U1.00000.SP.554","Redstar Trustees Limited","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"
"T6YIRZ.99999.SL.554","Gray Family Trust","NEW ZEALAND"
"3VHJBN.99999.SL.554","H N T Trust","NEW ZEALAND"
"SDBU32.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"C26BH9.00000.LE.528","MSREF VII Global-TE Holding (Dutch) II, C.V.","NETHERLANDS"
"XDPDFL.99999.SL.528","Robeco Quant Developed Markets Equities Fund","NETHERLANDS"
"ZIC0QU.99999.SL.528","AAC Capital Partners Management 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"
"69NYCB.99999.SL.554","Hobson Wealth Partners Limited","NEW ZEALAND"
"FL8Y3G.99999.SL.554","Fi&Pa Corporate Trustee New Zealand Limited","NEW ZEALAND"
"JASE9H.99999.SL.554","EJE Private Trustee New Zealand Limited","NEW ZEALAND"
"3NGDNB.99999.SL.554","AMP Capital Investors (New Zealand) Ltd","NEW ZEALAND"
"02AIG3.99999.SL.554","Ace International Trust (NZ) Limited","NEW ZEALAND"
"M028I6.00000.SP.554","Emerging Markets Standings Limited","NEW ZEALAND"
"3H4N9S.99999.SL.554","Mercer Overseas Fixed Interest Trust","NEW ZEALAND"
"0RVBMG.00102.ME.554","Westpac New Zealand Limited","NEW ZEALAND"
"7D8DDL.99999.SL.554","First Mortgage Managers Limited","NEW ZEALAND"
"U70FQS.99999.SL.554","Campbell Cooper Trust","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"
"0RVBMG.00084.ME.554","Westpac Cash PIE Fund","NEW ZEALAND"
"7VDWSF.99999.SL.554","Keen Family Trust","NEW ZEALAND"
"V73SAX.00010.ME.554","Guardian Nominees Ltd","NEW ZEALAND"
"JI98IW.00000.SP.554","Trustees Executors Limited","NEW ZEALAND"
"Y5ZL74.99999.SL.554","Sargon (NZ) Limited","NEW ZEALAND"
"645QMU.00005.ME.554","Custody and Investment Nominees Limited","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"
"ACSS0X.00000.SP.554","Baltic Limited","NEW ZEALAND"
"74JQ3G.99999.SL.554","Rodney Watt 2014 Trust","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"
"HN80CM.00000.SP.554","Knox Investment Partners Limited","NEW ZEALAND"
"BVJXQR.99999.SL.554","Works Finance NZ Limited","NEW ZEALAND"
"V73SAX.00023.ME.554","Private Portfolio Services Nominees Ltd","NEW ZEALAND"
"3TP92V.99999.SL.554","The Janet Pattison Estate","NEW ZEALAND"
"PTXDA8.99999.SL.554","The Mileva Trust","NEW ZEALAND"
"QP4CHZ.99999.SL.554","FEXCO(NZ) Ltd","NEW ZEALAND"
"HA3UC4.99999.SL.554","Callaqui International Investments LP","NEW ZEALAND"
"0RVBMG.00108.ME.554","Westpac NZ Securitisation No. 2 Limited","NEW ZEALAND"
"86NIRQ.99999.SL.554","JOHN HENRY LEONARD ESTATE","NEW ZEALAND"
"NWBKVV.99999.SL.554","DORCHESTER HOTEL PROPERTY TRUST MANAGEMENT LIMITED","NEW ZEALAND"
"LCJ0X0.99999.SL.554","Capitol Heights Resources Limited","NEW ZEALAND"
"3X2KCJ.00000.SP.554","Aeternus Trust Limited","NEW ZEALAND"
"8WMKT5.00006.ME.554","Pegasus Investment Fund Ltd","NEW ZEALAND"
"P79I3I.99999.SL.554","Movac Fund 3 Sidecar Limited Partnership","NEW ZEALAND"
"253WJI.99999.SL.554","Worldnet Financial Services Limited","NEW ZEALAND"
"RX2GYG.00016.ME.554","INFIDES NEW ZEALAND LIMITED","NEW ZEALAND"
"5JUYZG.00000.SP.554","Ace International Trust (NZ) Limited","NEW ZEALAND"
"X699G1.00000.LE.554","Panasuisse Holding Limited","NEW ZEALAND"
"G91ZH1.00000.SP.554","New Zealand Trust Corporation Limited","NEW ZEALAND"
"6EZ04I.99999.SL.554","Yamahuida Trust (The)","NEW ZEALAND"
"DRSWFN.99999.SL.554","Gottex SR Funds Limited","NEW ZEALAND"
"V73SAX.00031.ME.554","NZGT GMT Security Trustee Limited","NEW ZEALAND"
"JBDRX0.00000.SP.554","QuayStreet Asset Management Limited","NEW ZEALAND"
"QP3HPE.99999.SL.554","The Pembridge Trust","NEW ZEALAND"
"R2U2PS.99999.SL.554","Forthright International Company Limited","NEW ZEALAND"
"V73SAX.00072.ME.554","RESIMAC Versailles Trust Series 2014-1","NEW ZEALAND"
"ISWHMR.99999.SL.554","Innovative Securities Limited","NEW ZEALAND"
"8WMKT5.00005.ME.554","Arvensis Holdings Limited","NEW ZEALAND"
"TBA6SL.00000.SP.554","Marcuard Trust NZ, Ltd.","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"
"CZ2GWU.99999.SL.528","Clean Tech Private Equity II EUR Non FBI Feeder","NETHERLANDS"
"8CZMD3.99999.SL.528","Stokbrand 2 SS B.V.","NETHERLANDS"
"3XETX7.99999.SL.528","Gilde Buy-Out Fund II Parallel B.V.","NETHERLANDS"
"DDSS9G.99999.SL.528","Black Rhino Power Nigeria B.V.","NETHERLANDS"
"CCAJ0N.99999.SL.528","Aramid Entertainment B.V.","NETHERLANDS"
"DGJBEQ.99999.SL.528","Goudse Schadeverzekeringen N.V.","NETHERLANDS"
"DFNWDY.99999.SL.528","Finles Next Generation Fund","NETHERLANDS"
"LYH0KL.99999.SL.528","Cairn CLO VIII B.V.","NETHERLANDS"
"GV6U77.99999.SL.528","FIBA CAPITAL INVESTMENTS B.V.","NETHERLANDS"
"0J372X.99999.SL.528","Dalradian European CLO III B.V.","NETHERLANDS"
"2HI5GJ.99999.SL.528","IES Netherlands Europe B.V.","NETHERLANDS"
"7TQBH8.99999.SL.528","Mn Services N.V.","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"
"PEHA9H.99999.SL.528","ABC Trading Fund N.V.","NETHERLANDS"
"TPJ9FT.00003.ME.528","Caduceus Asia Cooperatief U.A.","NETHERLANDS"
"M4KLG2.99999.SL.528","CBRE Dutch Retail Fund","NETHERLANDS"
"IA70CP.00002.ME.528","Takko Fashion NL B.V.","NETHERLANDS"
"V6NIWR.99999.SL.528","Agro Finance B.V.","NETHERLANDS"
"AJBYIM.99999.SL.528","Tactical Macro Strategy","NETHERLANDS"
"X7FEMD.00000.SP.528","Nimbus Control B.V.","NETHERLANDS"
"FLGHK0.00030.ME.528","Stichting Bewaarder Achmea Dutch Value Added Investments","NETHERLANDS"
"QFCF0H.00036.ME.528","NIBC Investments N.V.","NETHERLANDS"
"RWRJ91.99999.SL.528","Stichting Juridisch Eigendom Kaya Funds","NETHERLANDS"
"JTFRYN.99999.SL.528","NHREF V TE Holding B.V.","NETHERLANDS"
"JH4ANE.99999.SL.528","Robeco Afrika Fonds N.V.","NETHERLANDS"
"WG5J1G.99999.SL.528","North Westerly CLO IV 2013 B.V.","NETHERLANDS"
"ZBXNTW.99999.SL.528","Sterrehof Beheer B.V.","NETHERLANDS"
"LCZC9V.99999.SL.528","Navegar I (Netherlands) Cooperatief U.A","NETHERLANDS"
"ZBDEFJ.99999.SL.528","CA-VIT B.V.","NETHERLANDS"
"FWJ3RZ.99999.SL.528","Delta Lloyd Vastgoed Participaties 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"
"4XW1GX.99999.SL.528","Bank ten Cate & Cie N.V.","NETHERLANDS"
"WYWFY4.00012.ME.528","Stichting ASR Bewaarder","NETHERLANDS"
"K77J8F.99999.SL.528","Black Peak Capital Fund Cooperatief U.A.","NETHERLANDS"
"TY3VSR.00000.LE.528","MSREF VII Special Global Holding (Dutch), C.V.","NETHERLANDS"
"66C2I3.99999.SL.528","The Dutch Trust Desk B.V.","NETHERLANDS"
"1E37NX.99999.SL.528","Ratio Capital Partners","NETHERLANDS"
"F5U6QG.00003.ME.528","MAXI VELL 6002 B.V.","NETHERLANDS"
"CX0J8T.99999.SL.528","CBRE OFN Custodian II BV","NETHERLANDS"
"FLB5W6.99999.SL.528","Poppy Holdings B.V.","NETHERLANDS"
"53J073.00298.ME.528","Continuation Investments NV","NETHERLANDS"
"YAKGG6.99999.SL.528","MM Emerging Markets Fund","NETHERLANDS"
"SP4SLT.99999.SL.528","Dalradian European CLO II B.V.","NETHERLANDS"
"QFTIEL.99999.SL.528","MM Listed Index Real Estate Fund","NETHERLANDS"
"TUKSB5.99999.SL.528","AEAM ABS Fund","NETHERLANDS"
"IAFK7L.00000.SP.528","Wamda MENA Ventures I GP 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"
"GJWVW7.99999.SL.528","SME Trade Finance B.V.","NETHERLANDS"
"GSLUR9.00026.ME.554","ANZ Investment Services (New Zealand) Limited","NEW ZEALAND"
"4RYUK1.99999.SL.554","Reid Anaesthesia Ltd","NEW ZEALAND"
"GW9RBZ.99999.SL.554","Rotherhams (Cook) Trustees Limited","NEW ZEALAND"
"5BB8BE.00000.LE.554","Brown Street Fiduciaries Limited","NEW ZEALAND"
"NL1W4Z.99999.SL.554","ACTIVE INVESTMENT MANAGEMENT LIMITED","NEW ZEALAND"
"XY92G6.99999.SL.554","GA & CK Avery Family Trust","NEW ZEALAND"
"9G97QM.99999.SL.554","Salt & Pepper Investment Trust","NEW ZEALAND"
"Q6D1YK.99999.SL.554","G R Bryant Family Trust","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"
"UZ4JIB.99999.SL.554","Morse Family Trust","NEW ZEALAND"
"4SV9AG.99999.SL.554","Treadwell Gordon","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"
"U5YPVK.99999.SL.554","Spherical 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"
"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"
"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"
"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"
"1207Z4.99999.SL.554","Continuity Capital Private Equity Fund No.4 LP","NEW ZEALAND"
"IPB17B.99999.SL.554","Lesley Robinson Trust","NEW ZEALAND"
"S31Z0G.00000.SP.554","WHANUI WHAIAO LIMITED","NEW ZEALAND"
"YSNW9U.99999.SL.554","Simplicity NZ Bond Index Fund","NEW ZEALAND"
"31Y4EW.99999.SL.554","Fund Managers Otago Limited","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"
"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"
"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"
"VC1UNA.99999.SL.554","Richard Poole Family Trust","NEW ZEALAND"
"VZ86LV.99999.SL.554","Jaspers Family Trust","NEW ZEALAND"
"UC3BH5.00000.LE.554","EBT Capital Limited","NEW ZEALAND"
"APPYTD.99999.SL.554","DIRECT FX LIMITED","NEW ZEALAND"
"YM20ND.99999.SL.554","WEALTH GUARDIAN INVESTMENT LIMITED","NEW ZEALAND"
"579MVI.99999.SL.554","RM & MA Richards Family Trust","NEW ZEALAND"
"E8NU86.99999.SL.554","Strawberry Moose Limited","NEW ZEALAND"
"TRY5PW.99999.SL.554","The B & D Rosedale Family 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"
"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"
"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"
"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"
"YWC8NA.99999.SL.554","Glenbervie Family Trust","NEW ZEALAND"
"UPH5Y6.99999.SL.554","M J & J J Corry Family Trust","NEW ZEALAND"
"Y1TC5T.99999.SL.554","Adrienne Sheddan Trust","NEW ZEALAND"
"PIAWXD.99999.SL.554","The Mills Family Trust","NEW ZEALAND"
"7KCY27.99999.SL.554","Brighthampton Family Trust","NEW ZEALAND"
"B9EGRM.99999.SL.554","Mercurio Bidco Limited","NEW ZEALAND"
"LJ8LUQ.99999.SL.554","Robert Trust","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"
"MDEPRV.99999.SL.554","Marguerite Dorothy Hurley South Taranaki Vet Students Charitable Trust","NEW ZEALAND"
"086QWV.99999.SL.554","Bodman Family Trust","NEW ZEALAND"
"EK4FZQ.00000.LE.554","MMC Group Holdings Limited","NEW ZEALAND"
"EK4FZQ.00005.ME.554","Investment Custodial Services 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"
"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"
"YVLH3Q.99999.SL.554","The Ivan and Liz Selak Trust","NEW ZEALAND"
"ALBYZ0.99999.SL.554","Dubai Trust","NEW ZEALAND"
"34EV4J.99999.SL.554","Moffatt Flower 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"
"0REV1T.99999.SL.554","Vulcan Trustee (NZ) Ltd","NEW ZEALAND"
"9AEW4S.99999.SL.554","Miltoncombe No 2 Trust","NEW ZEALAND"
"VAE5QN.99999.SL.554","Concise trust","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"
"TQJZ4P.99999.SL.554","N & S Corbett Family Trust","NEW ZEALAND"
"2YY2KN.99999.SL.554","Robbrury 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"
"ICZZMW.99999.SL.554","J M Martin 1996 Trust","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"
"KNUH15.99999.SL.554","Ian L & Heather D L Hawthorne Partnership","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"
"SNM75U.99999.SL.554","R & J Legacy Trust","NEW ZEALAND"
"YTT6V6.99999.SL.554","Estate Brian Edward Welch","NEW ZEALAND"
"NCP9JM.99999.SL.554","The J & B Miller Family 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"
"SZPE6T.99999.SL.554","Byrne, Timothy 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"
"SFCBUX.99999.SL.554","J Coxhead 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"
"2K6JRS.99999.SL.554","Lisa Brickell Trust","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"
"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"
"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"
"8MAHHJ.99999.SL.554","Sarah Muller Family Trust","NEW ZEALAND"
"G4YT69.99999.SL.554","The Derek Trust","NEW ZEALAND"
"YP1QVA.99999.SL.554","Estate P L Wood","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"
"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"
"RNE8ZK.99999.SL.554","Natasha McCurdy Family Trust","NEW ZEALAND"
"NHVGFJ.99999.SL.554","D & J Graham Family 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"
"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"
"5WKF4H.99999.SL.554","Eastern Family Trust","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"
"TQWTXZ.99999.SL.554","Zenith 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"
"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"
"4IT277.00382.ME.566","YORAM LIMITED","NIGERIA"
"S6N3D0.00077.ME.566","FBN Insurance Limited","NIGERIA"
"TYDH3W.99999.SL.566","Union Bank of Nigeria PLC","NIGERIA"
"ET7CYH.99999.SL.566","EDC FUND MANAGEMENT LIMITED","NIGERIA"
"3Y393H.00000.SP.566","Stanbic IBTC Trustees Ltd","NIGERIA"
"T04M9Y.00069.ME.566","Cherroots Nigeria Limited","NIGERIA"
"1XB4BP.99999.SL.566","Pioneer Management & Business Ventures LLP","NIGERIA"
"F8DB0C.00018.ME.566","FBNQuest Merchant Bank Limited","NIGERIA"
"RZKKH4.99999.SL.832","Asset Segregated SPV #35 IC","JERSEY"
"L56LHR.99999.SL.832","BroadTree Assistance A IC","JERSEY"
"DAQSHM.99999.SL.832","Petrus Advisers Management Limited","JERSEY"
"2HWRTQ.99999.SL.832","ICG Patagonia Partners II (Jersey) LP","JERSEY"
"6SW4GY.99999.SL.832","J5 Trust Company (PTC) Limited","JERSEY"
"5PKZLW.99999.SL.832","Malatrex Partners L.P.","JERSEY"
"0A3HU2.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (D) L.P.","JERSEY"
"C5T644.99999.SL.832","Nielsen Ventures SPV 1 Limited","JERSEY"
"ECCWZM.99999.SL.832","Domestic & General Finance 2 Limited","JERSEY"
"HP54FN.99999.SL.832","Domestic & General Finance 1 Limited","JERSEY"
"HN5RRX.00032.ME.832","Chicot II Limited","JERSEY"
"BGQ5X4.99999.SL.832","Volcap Student Homes LP","JERSEY"
"JJPVI7.99999.SL.832","Cannells Limited","JERSEY"
"JEKEVF.99999.SL.832","Springside Investment Company Limited","JERSEY"
"QH5W6U.99999.SL.832","Bridford Trading Limited","JERSEY"
"HN5RRX.00031.ME.832","Forestay GP II Limited","JERSEY"
"XJTC15.99999.SL.832","VITI Jersey LP","JERSEY"
"ZML2RF.99999.SL.832","Erunger Limited","JERSEY"
"NZV6Q9.99999.SL.832","HEREF V MERLIN HOLDINGS, S.L.P.","JERSEY"
"ZPWKQN.99999.SL.832","Tower One Investment Company Limited","JERSEY"
"B0LYKU.99999.SL.832","Schroder Adveq Healthcare Partners I L.P.","JERSEY"
"P6BE66.99999.SL.832","Polyusus Jersey IX LP","JERSEY"
"V5IASN.99999.SL.832","SAREC Europe 1 Trustee Limited","JERSEY"
"AS2DNF.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder A L.P","JERSEY"
"3L3RA1.99999.SL.832","GCC (Nottingham) Limited","JERSEY"
"ANJ50G.99999.SL.832","Project Innovation Equity Company Limited","JERSEY"
"6DWQLZ.99999.SL.832","Asset Segregated SPV #40 IC","JERSEY"
"6HJZ4Q.99999.SL.832","Swiss Asset Segregated AMC Platform ICC","JERSEY"
"RI5V4S.99999.SL.832","Augusta 001 Limited","JERSEY"
"Y0G7W5.99999.SL.832","Mercury Private Company Limited","JERSEY"
"WXKD1D.99999.SL.832","FitzWalter Capital Partners (Special Limited Partner), LP","JERSEY"
"080BB3.00024.ME.832","Blue Coast (GP) Ltd","JERSEY"
"R111TH.99999.SL.832","Private Investment Strategic Opportunities II (UK Investors) L.P.","JERSEY"
"1GIZ2E.99999.SL.832","Private Investment Strategic Opportunities II L.P.","JERSEY"
"DMQ7RH.99999.SL.832","ASF Clyde GP LLP","JERSEY"
"H661UR.99999.SL.832","BUUK Infrastructure (Jersey) Ltd","JERSEY"
"080BB3.00025.ME.832","Blue Coast Properties PLC","JERSEY"
"15XJ8B.99999.SL.832","Northern Aurora Holding Limited","JERSEY"
"4NB005.00000.SP.832","Index Venture Associates X Limited","JERSEY"
"IT223J.00036.ME.832","SP Retail UK Investment, L.P.","JERSEY"
"P68F1E.99999.SL.832","PLUTO GP JERSEY LIMITED","JERSEY"
"0ZX4KS.99999.SL.832","VISTA PARTICIPATIONS E LIMITED","JERSEY"
"2JR320.99999.SL.832","CVC Capital Partners Cell H PC","JERSEY"
"KRWEV3.99999.SL.832","DSG - Digital Swiss Gold (Jersey) Limited","JERSEY"
"QYCYWP.99999.SL.832","APEF 5 Kuma CI L.P.","JERSEY"
"B0XWBT.99999.SL.832","Bridford Holdings Limited","JERSEY"
"CZZYDN.99999.SL.832","Selina Sound Ventures GP Limited","JERSEY"
"38HK5J.99999.SL.832","Earthly Holdings Limited","JERSEY"
"QUUGMK.99999.SL.832","AXA PE FS LLC","JERSEY"
"54D3SH.99999.SL.832","Gatland Co-Investment LP","JERSEY"
"S1Y95F.99999.SL.832","Wentworth Holdings (Jersey) Limited","JERSEY"
"PN9QP9.99999.SL.832","Kingsgate House Property Company Limited","JERSEY"
"HZ8ECP.99999.SL.832","Rothermere Continuation Limited","JERSEY"
"84H1M8.99999.SL.832","Capvis General Partner III CV Limited","JERSEY"
"G1YNQ6.99999.SL.832","South Downs Top Holdco 7 Limited","JERSEY"
"JIGK7P.99999.SL.832","Apollo Company Limited","JERSEY"
"XZCEPK.99999.SL.832","ICVC Holdings (Jersey) Limited","JERSEY"
"ZXEZS2.99999.SL.832","AESF VII EU Treasury L.P","JERSEY"
"5VDSXE.99999.SL.832","Valesco CECREF (GP) Limited","JERSEY"
"L6AMTG.99999.SL.438","EXACTA AG","LIECHTENSTEIN"
"BT3FSW.99999.SL.438","Interallianz Treuhand Anstalt","LIECHTENSTEIN"
"FQMS5J.99999.SL.438","SILVIA DAVIES-VISCHER TRUST","LIECHTENSTEIN"
"YQA3FT.99999.SL.438","GM Trust reg.","LIECHTENSTEIN"
"X1KKUZ.99999.SL.438","THE SELVANA TRUST","LIECHTENSTEIN"
"6D5VWR.99999.SL.438","Blanik Company S.A.","LIECHTENSTEIN"
"C6YFCM.99999.SL.438","Coscom Trust reg.","LIECHTENSTEIN"
"C0J25L.00000.SP.438","FBK Fibukontor AG i.L.","LIECHTENSTEIN"
"WTG188.00000.SP.438","BONATERA Beratungs-Anstalt","LIECHTENSTEIN"
"17WM28.99999.SL.438","Seeto Investments Aktiengesellschaft","LIECHTENSTEIN"
"SVG82J.99999.SL.438","Dols Foundation","LIECHTENSTEIN"
"PFA54M.00000.SP.438","Intertrust Services (Liechtenstein) Trust Reg.","LIECHTENSTEIN"
"14MKV2.99999.SL.438","SUDISTRA ESTABLISHMENT","LIECHTENSTEIN"
"DH8ALL.99999.SL.438","Cura Treuinstitut","LIECHTENSTEIN"
"0N58TL.99999.SL.438","The Vannat Trust","LIECHTENSTEIN"
"E5EJNZ.99999.SL.438","Menai Establishment","LIECHTENSTEIN"
"5GPT47.99999.SL.438","Curada Familienstiftung","LIECHTENSTEIN"
"JLUQL0.00000.SP.438","Alpila Trustee Limited","LIECHTENSTEIN"
"V1JMWS.99999.SL.438","ACIS Umbrella SICAV - RII Fund","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"
"A8B34C.99999.SL.438","Hallsberg Anstalt","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"
"QGMVK2.99999.SL.438","JOHN JENSEN STIFTUNG","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"
"TMB9C7.99999.SL.438","EMIAN FOUNDATION","LIECHTENSTEIN"
"65SF0U.99999.SL.438","TELETS FOUNDATION","LIECHTENSTEIN"
"KN33Y6.99999.SL.438","ENGELGARD FOUNDATION","LIECHTENSTEIN"
"S2AHHZ.99999.SL.438","Muler-Stiftung","LIECHTENSTEIN"
"E9H8C2.00000.SP.438","Hera Group Establishment","LIECHTENSTEIN"
"IJDKPL.99999.SL.438","Sydcor Stiftung","LIECHTENSTEIN"
"YFGBH8.00233.ME.438","Swiss Life Finance II AG","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"
"KZZBKF.99999.SL.438","The Spurs Trust","LIECHTENSTEIN"
"80N2P4.99999.SL.438","Anstalt Gral","LIECHTENSTEIN"
"X2R7Y2.99999.SL.438","REEF Real Estate Efficiency Fund","LIECHTENSTEIN"
"WRV5T8.00000.SP.438","Rhine Trust Limited","LIECHTENSTEIN"
"E3M6RZ.99999.SL.438","F.L.P. Limited","LIECHTENSTEIN"
"GQ6JGK.00002.ME.438","Seven Hills Beteiligungs AG","LIECHTENSTEIN"
"9MAQ2L.99999.SL.438","Langside Inc.","LIECHTENSTEIN"
"8XDF35.99999.SL.438","Phoenix Asset Risk Management AG","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"
"BM683J.99999.SL.438","Fidelis Treuhand AG","LIECHTENSTEIN"
"CYNUBY.99999.SL.438","Halo Investing Europe AG","LIECHTENSTEIN"
"5JK0PA.99999.SL.438","Credit Suisse Supply Chain Finance Investment Grade Fund","LIECHTENSTEIN"
"73HKP4.99999.SL.438","Euro Atlantic Investment Limited","LIECHTENSTEIN"
"X0MT1F.99999.SL.438","Infinity Trust","LIECHTENSTEIN"
"JPRS2Q.99999.SL.438","SUMMERFIELD TRUST REG.","LIECHTENSTEIN"
"BLDYYL.99999.SL.438","JJP Treuhand AG","LIECHTENSTEIN"
"TVW297.99999.SL.438","expeerius ag","LIECHTENSTEIN"
"GQ6JGK.00000.LE.438","Seven Hills Holding Trust reg.","LIECHTENSTEIN"
"LBQJNC.99999.SL.438","Karmad AG","LIECHTENSTEIN"
"HSUDQP.99999.SL.438","ETABLISSEMENT ANFI","LIECHTENSTEIN"
"XNHD3J.00012.ME.414","Alhilal Takaful Company","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"
"HGPJ9G.99999.SL.414","Al-Fanar Investment Company K.S.C.(Closed)","KUWAIT"
"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"
"RS2FNB.99999.SL.414","Securities Group Company","KUWAIT"
"EWTA3H.99999.SL.414","Osoul Investment Company (K.S.C.P)","KUWAIT"
"1CFCIV.99999.SL.414","Behbehani Investment Company","KUWAIT"
"5KF5ME.99999.SL.414","Warba Bank (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"
"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"
"CN57LP.00000.SP.438","EXACTA AG","LIECHTENSTEIN"
"CNTYWP.99999.SL.438","Baobab AG","LIECHTENSTEIN"
"JE058Y.99999.SL.438","Percuro Treuhandanstalt","LIECHTENSTEIN"
"BETNCK.99999.SL.438","TMT Team Management Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"3CCNC9.99999.SL.438","Scarabaeus Active Fund","LIECHTENSTEIN"
"Y1XMAK.99999.SL.438","Kevin's 1999 Settlement","LIECHTENSTEIN"
"CWDK4U.99999.SL.438","The DKL Trust","LIECHTENSTEIN"
"IUJGR1.00000.SP.438","LEGACON TREUHAND ANSTALT","LIECHTENSTEIN"
"4YR7BD.99999.SL.438","Sync Family Foundation","LIECHTENSTEIN"
"20VRKR.99999.SL.438","Euro Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"3AWD7P.00000.SP.438","Audina Treuhand AG","LIECHTENSTEIN"
"QXCVTS.00000.SP.438","HOST Trust reg.","LIECHTENSTEIN"
"I3H0BR.99999.SL.438","ABF Treuhand AG","LIECHTENSTEIN"
"H77032.00000.SP.438","Reberle reg. Treuunternehmen","LIECHTENSTEIN"
"6IJL3P.00000.SP.438","Fideba Trust reg.","LIECHTENSTEIN"
"HWE7F9.00049.ME.438","SF Trust (Liechtenstein) AG","LIECHTENSTEIN"
"01IBHL.00000.SP.438","Revisa Treuhand Anstalt","LIECHTENSTEIN"
"KHR5AL.00001.ME.438","Harbour Anstalt","LIECHTENSTEIN"
"Z2MF9J.99999.SL.438","Aran Asset Management SA","LIECHTENSTEIN"
"A5MFX8.00000.SP.438","Zentauros Trust reg.","LIECHTENSTEIN"
"YE6Q6I.00000.SP.438","Fidu-Finanz Treuhand Establishment","LIECHTENSTEIN"
"D24XCV.99999.SL.438","QUORUM Anstalt","LIECHTENSTEIN"
"RQZKT3.99999.SL.438","THE PROBAR TRUST","LIECHTENSTEIN"
"2S6GV1.99999.SL.438","PREVEURA HOLDINGS LIMITED","LIECHTENSTEIN"
"3V1SAJ.00000.SP.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"X6V2J1.99999.SL.438","Mrs PC Gluckstein 1983 Trust","LIECHTENSTEIN"
"10C0WX.99999.SL.438","IMT Trust Services AG","LIECHTENSTEIN"
"YJWMEK.99999.SL.438","Fideba Trust reg.","LIECHTENSTEIN"
"SMUX19.99999.SL.438","Ganten Trustees Ltd.","LIECHTENSTEIN"
"UC0LA1.99999.SL.438","CTX Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"7QBY3H.99999.SL.438","Domar Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"XD24JZ.00000.SP.438","Diamond Crown Foundation","LIECHTENSTEIN"
"G3AKJ7.99999.SL.438","Olympic Finance Inc.","LIECHTENSTEIN"
"VWFH8Y.99999.SL.438","Water Protection Foundation","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"
"4GETZJ.99999.SL.438","Mutual Consulting Establishment","LIECHTENSTEIN"
"ZXKGZK.99999.SL.438","Minni Foundation","LIECHTENSTEIN"
"97ATLF.00000.SP.438","Novaconsult Treuunternehmen reg.","LIECHTENSTEIN"
"CVUDR4.99999.SL.438","Fondation Guanche","LIECHTENSTEIN"
"YFGBH8.00004.ME.438","Swiss Life Liechtenstein AG","LIECHTENSTEIN"
"ZE8URT.99999.SL.410","KAPYOUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZMNVZP.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"B011C2.99999.SL.410","seochon national forestry cooperative","KOREA, REPUBLIC OF"
"LTL649.00037.ME.410","CLSA SECURITIES KOREA LTD.","KOREA, REPUBLIC OF"
"7QITBE.00000.LE.410","Korea Investment & Securities Co.Ltd","KOREA, REPUBLIC OF"
"026DSG.99999.SL.410","masansiagricultural cooperative","KOREA, REPUBLIC OF"
"H4DZYG.99999.SL.410","CHEONGJUsavingbank","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"
"FBT30G.99999.SL.410","JINDO COUNTY FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"LL41FW.99999.SL.410","Pocheon Livestock Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00001.ME.410","KYOBO Securities Co., Ltd.","KOREA, REPUBLIC OF"
"99I1C8.99999.SL.410","Hwawon Agricultural Cooperative","KOREA, REPUBLIC OF"
"SJ1EK7.99999.SL.410","Pyeongtack Livestock Cooperative","KOREA, REPUBLIC OF"
"XE6IIM.99999.SL.410","Kangjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"D7R0R7.99999.SL.410","Busandongbu Credit Union","KOREA, REPUBLIC OF"
"T0KTJ4.99999.SL.410","SVIC NO.34 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"CV6UDJ.99999.SL.410","Sejongjungang Agricultural Cooperative","KOREA, REPUBLIC OF"
"B780SQ.00000.LE.410","Samsung Securities Co., LTD.","KOREA, REPUBLIC OF"
"BGK6KU.00000.LE.410","KEB Hana Bank","KOREA, REPUBLIC OF"
"32WT7F.99999.SL.410","Yeongam National Forestry Cooperative","KOREA, REPUBLIC OF"
"93UH9Q.99999.SL.410","Bukdaejeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"8Q230L.99999.SL.410","JINJU NATIONAL FORESTRY 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"
"TBKBUY.00001.ME.422","CSCFinance SAL","LEBANON"
"B7PPBF.00000.LE.422","FFA Private Bank S.A.L.","LEBANON"
"RZE6J7.00001.ME.422","Libano-Suisse Insurance Company SAL","LEBANON"
"EH5XW2.00005.ME.422","North Africa Commercial Bank  S.A.L.","LEBANON"
"6YNKCT.99999.SL.422","LGB BANK SAL","LEBANON"
"6F3FZT.00018.ME.422","Audi Investments Holding sal","LEBANON"
"YBJXXV.00000.LE.422","Marius Saradar Holding SAL","LEBANON"
"7E3VZG.00002.ME.422","Depository and Custody company sal","LEBANON"
"I8FJ14.00001.ME.422","BLC Finance SAL","LEBANON"
"8FWLB4.00001.ME.422","IBL Investment Bank SAL","LEBANON"
"61LRQU.00001.ME.422","BLOMINVEST Bank s.a.l.","LEBANON"
"NIVZ7H.00001.ME.422","Cedrus Bank sal","LEBANON"
"RYSC0T.99999.SL.422","Lucid Lebnani Fund (USD)","LEBANON"
"KEQVXN.00007.ME.422","Adonis Insurance & Reinsurance ADIR SAL","LEBANON"
"55F2KD.00010.ME.422","MedSecurities Investment, sal","LEBANON"
"55F2KD.00000.LE.422","BankMed SAL","LEBANON"
"WPMGDK.99999.SL.422","United Commercial Assurance SAL","LEBANON"
"UZAWG9.00005.ME.422","CREDIT LIBANAIS D'ASSURANCES & REASS SAL","LEBANON"
"TRZZ1K.00002.ME.422","Al-Mashriq Financial Investment Co.,SAL","LEBANON"
"H1DJB2.00008.ME.422","Julius Baer Lebanon S.A.L.","LEBANON"
"7E3VZG.00003.ME.422","Sharikat Al Istismarat Al Oropia Lil Shark Al Aousat Holding sal","LEBANON"
"KEQVXN.00001.ME.422","Byblos Invest Bank S.A.L.","LEBANON"
"55F2KD.00012.ME.422","Saudi Lebanese Bank, sal","LEBANON"
"2X3LGH.00008.ME.422","SGBL INSURANCE SAL","LEBANON"
"NIVZ7H.00000.LE.422","Cedrus Invest Bank sal","LEBANON"
"FYETRG.99999.SL.422","LFZ Holding SAL","LEBANON"
"6F3FZT.00019.ME.422","Lebanon Invest sal","LEBANON"
"S6N3D0.00067.ME.422","LIA Assurex SAL","LEBANON"
"B7PPBF.00005.ME.422","FFA Holdings S.A.L.","LEBANON"
"5UYE56.99999.SL.422","4T SAL","LEBANON"
"5Q2NAN.00001.ME.422","Arab Bank (Switzerland) Lebanon SAL","LEBANON"
"V4P710.99999.SL.422","Excillis Finance Co. S.A.L","LEBANON"
"9BUJBM.99999.SL.422","Lucid Lebnani Fund","LEBANON"
"2KCZ2D.00000.LE.422","MORE CAPITAL SAL","LEBANON"
"TIVJPH.99999.SL.422","Valpre Capital SAL","LEBANON"
"WZIHFB.99999.SL.422","Credit Financier Invest sal","LEBANON"
"SCPZWV.99999.SL.422","Arab Finance Corporation S.A.L.","LEBANON"
"8FWLB4.00000.LE.422","IBL BANK SAL","LEBANON"
"6F3FZT.00027.ME.422","APB Holding SAL","LEBANON"
"RAAJAF.99999.SL.442","Nordic Properties S.a r.l","LUXEMBOURG"
"UVH6HA.99999.SL.442","Park Square Capital I, S.a r.l.","LUXEMBOURG"
"V344QI.99999.SL.442","AK Bars Luxembourg S.A.","LUXEMBOURG"
"QRP6VK.99999.SL.442","Securasset S.A.","LUXEMBOURG"
"PNP60C.99999.SL.442","Alcentra European Direct Lending Fund II (USD) SCSp","LUXEMBOURG"
"A1PDTA.99999.SL.442","Thalie International S.a r.l.","LUXEMBOURG"
"9FYPBT.99999.SL.442","REIX S.A.","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"
"5B7B1V.00014.ME.442","ING Luxembourg S.A.","LUXEMBOURG"
"9QVKX2.99999.SL.442","PBSA RE 2 HOLDINGS S.a.r.l.","LUXEMBOURG"
"3C30S0.99999.SL.442","Luxembourg Investment Company 109 S.a r.l.","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"
"KXJ8T1.99999.SL.442","Marathon Les Grandes Jorasses GP","LUXEMBOURG"
"6QFHV5.99999.SL.442","Alfamito SARL","LUXEMBOURG"
"4RAK8B.00008.ME.442","ECP Europe & North Africa Food & Beverage SARL","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"
"DHTR8D.00008.ME.442","Mezzanine Partners II Offshore Lux Sarl","LUXEMBOURG"
"ZHKLBZ.99999.SL.442","Garfunkelux PBA S.a r.l.","LUXEMBOURG"
"IJBVLT.99999.SL.442","QLux Aviation, S.a r.l.","LUXEMBOURG"
"IYI19M.99999.SL.442","Round Hill Nordic Commercial Investments SCSp","LUXEMBOURG"
"E5HE5C.99999.SL.442","Hellas Acquisition Luxco S.a r.l.","LUXEMBOURG"
"WCXU2M.00006.ME.442","Golding Capital Partners Luxembourg","LUXEMBOURG"
"AB8Z6V.99999.SL.442","Bairro Co-Invest S.a.r.l","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"
"GMZZ5Y.99999.SL.442","M7 EREIP III Lux German Propco 3 s.a r.l.","LUXEMBOURG"
"FAZ9L6.99999.SL.442","Piattaforma Fondazioni Sarl","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"
"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"
"VSUWHT.99999.SL.442","Garfunkelux Holdco 3 S.A.","LUXEMBOURG"
"YF0UY8.99999.SL.442","SUMUS FUND","LUXEMBOURG"
"SL3VJ9.00000.SP.442","BNP PARIBAS GENERAL PARTNER V","LUXEMBOURG"
"N56U8P.99999.SL.442","Arcano Spanish Opportunity Real Estate S.C.A.","LUXEMBOURG"
"239L2Q.99999.SL.442","European Real Estate Senior Debt 1 Sarl","LUXEMBOURG"
"6EL7VP.99999.SL.442","Durham Capital S.A.","LUXEMBOURG"
"ZFR80B.00029.ME.442","Advent Power (Luxembourg) MEP & Cy SCA","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"
"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"
"USZPPX.99999.SL.442","Cartesian Warehouse 3 SA","LUXEMBOURG"
"NP4BU0.99999.SL.442","Capital Group US High Yield Fund (Lux)","LUXEMBOURG"
"ZMX1GV.99999.SL.442","responsAbility BOP Investments S.C.A. SICAR","LUXEMBOURG"
"FSG8DD.99999.SL.442","Balderton Capital V L1, Sarl","LUXEMBOURG"
"C1LD35.99999.SL.442","MZ Investments S.a.r.l","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"
"0RQQ7Y.99999.SL.442","Rocket Club GP Sarl","LUXEMBOURG"
"YFGBH8.00006.ME.442","Swiss Life Products Luxembourg S.A.","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","Natixis life","LUXEMBOURG"
"230Q8B.99999.SL.442","WORLDSELECT ONE","LUXEMBOURG"
"C3KSVQ.99999.SL.442","Host Lux Sarl","LUXEMBOURG"
"CQ6RH3.99999.SL.442","ARAGORN SECURITIZATION S.A.","LUXEMBOURG"
"UGXFKZ.00117.ME.442","DB Omega BTV S.C.S.","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"
"NJEWXT.99999.SL.442","Kurpfalz Funding S.A.","LUXEMBOURG"
"NLV4XF.99999.SL.442","Falco International S.a r.l.","LUXEMBOURG"
"IVKWJ4.99999.SL.442","New Millennium SIF-SICAV","LUXEMBOURG"
"MC81XW.99999.SL.442","TOP CAPITAL FINANCE SA","LUXEMBOURG"
"Z2D0F0.99999.SL.442","Blackstone/GSO Capital Solutions Offshore Funding (Luxembourg) SARL","LUXEMBOURG"
"BFRZ57.99999.SL.442","AMP Capital Investors (IDF III USD Hedged USD No.1) S.a.r.l.","LUXEMBOURG"
"YG5JJ2.99999.SL.442","Lanturn Management S.a.r.l","LUXEMBOURG"
"SIZCSG.99999.SL.442","Financiere E S.A.","LUXEMBOURG"
"65U9DA.99999.SL.442","Klara Holdco Sarl","LUXEMBOURG"
"761IQX.99999.SL.442","SP-Lux Sicav II","LUXEMBOURG"
"K09SV0.99999.SL.442","Oppenheimer Resources SICAV SIF - Fund II","LUXEMBOURG"
"6YH7X7.99999.SL.442","CCP III Acquisition Luxco Sarl","LUXEMBOURG"
"7HG6WU.00997.ME.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"
"DFTPG5.99999.SL.442","Spiral Holding GP S.a r.l.","LUXEMBOURG"
"ZFR80B.00087.ME.442","AI Reliance Investments (Luxembourg) II S.a.r.l.","LUXEMBOURG"
"RJ2J6T.99999.SL.442","Coller Partners 629 Harald (Luxembourg)","LUXEMBOURG"
"08FM8A.99999.SL.442","PERGAM PROPERTIES II C SCA","LUXEMBOURG"
"YTCFH5.00001.ME.442","AI Garden (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"A8C252.99999.SL.442","Fibaco SARL","LUXEMBOURG"
"WUAN3R.99999.SL.442","SCULPTOR SAIL SARL","LUXEMBOURG"
"BTQCZA.99999.SL.442","LREDS II (LBF) SA","LUXEMBOURG"
"L76ZM3.00000.SP.442","Willerfunds Management Company S.A.","LUXEMBOURG"
"KNYVPH.99999.SL.442","ACE Treasury S.C.S","LUXEMBOURG"
"4P2ZM8.99999.SL.442","ECO-BUSINESS FUND S.A., SICAV-SIF","LUXEMBOURG"
"GHKYNF.99999.SL.442","Greenman ONE Sarl","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"
"54FHB0.99999.SL.442","Suncap SCOOP S.A.","LUXEMBOURG"
"EDP5SJ.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2015 (VI) GBP","LUXEMBOURG"
"B5RTRK.99999.SL.442","GSO Coastline Credit (Luxembourg) Partners S.a. r.l.","LUXEMBOURG"
"2YTXQK.99999.SL.442","EQT Real Estate 1 Master S.a r.l.","LUXEMBOURG"
"CJA384.99999.SL.442","Oberon Credit Investment II S.A","LUXEMBOURG"
"6DS2UI.00031.ME.442","SOF-VII European Hotel II Lux Sarl","LUXEMBOURG"
"65EC8M.99999.SL.442","Ask Invest-Compartment 13","LUXEMBOURG"
"FM0L0R.99999.SL.442","Radiance Energy Holding Sarl","LUXEMBOURG"
"RP8XML.99999.SL.442","USAA EAGLE REAL ESTATE (EU PARALLEL) SCS","LUXEMBOURG"
"ZJLU2F.99999.SL.442","Hines-Laser UK Venture I S.ar.l.","LUXEMBOURG"
"E629HP.99999.SL.442","SPECIALTY LOAN INSTITUTIONAL FUND LUX SARL","LUXEMBOURG"
"KV7VCG.99999.SL.442","MEZZANINE PARTNERS II AP LUX SARL","LUXEMBOURG"
"RE70DT.99999.SL.442","JSS Private FCP","LUXEMBOURG"
"75SQ1E.99999.SL.442","Ethalia B","LUXEMBOURG"
"JX5H1S.99999.SL.442","Alabama Management Holding S.C.S.","LUXEMBOURG"
"T6HAZU.99999.SL.442","Therium Luxembourg Sarl","LUXEMBOURG"
"7169QI.99999.SL.442","BESTINVER SICAV","LUXEMBOURG"
"Z7GDIC.00000.LE.442","Golding Mezzanine SICAV IV","LUXEMBOURG"
"VWKQKP.99999.SL.442","VeCREF 1 Sarl","LUXEMBOURG"
"Q05F29.00000.LE.442","Capitalatwork Foyer Group 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"
"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"
"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"
"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"
"4P6XQJ.99999.SL.442","Specialty Loan Repo Lux Sarl II","LUXEMBOURG"
"0FDE6P.99999.SL.442","Argento Access Sarl","LUXEMBOURG"
"4V29QT.99999.SL.442","Geodetica S.C.A., SICAV-SIF","LUXEMBOURG"
"6DS2UI.00001.ME.442","SOF-VII European Hotel Holdings II, Sarl","LUXEMBOURG"
"FV80BQ.99999.SL.442","Private Capital Pool SICAV-SIF TF XVIII","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"
"8M1BXA.00001.ME.442","Patron Archipel S.a r.l","LUXEMBOURG"
"KP8B2N.00000.SP.442","Pradera Southern Management S.a.r.l.","LUXEMBOURG"
"QGU1GT.00000.SP.442","Isle Holdco No. 1","LUXEMBOURG"
"XIXUWD.99999.SL.442","GPE VI FIS S.C.A.","LUXEMBOURG"
"XJ3S1D.99999.SL.442","Corelux S.A.","LUXEMBOURG"
"ZFR80B.00062.ME.442","AI Garden & Cy SCA","LUXEMBOURG"
"6BJS6N.99999.SL.442","RCP Fund XII EU Feeder, SCSp","LUXEMBOURG"
"53S12D.00006.ME.442","AB Commercial Real Estate Debt Investor S.A.","LUXEMBOURG"
"UUIJRF.99999.SL.442","Invesco Global Direct Real Estate Fund FCP-SIF","LUXEMBOURG"
"I8BCXW.99999.SL.442","Certara Sarl","LUXEMBOURG"
"RE0NW4.99999.SL.442","GT Multi Alternative","LUXEMBOURG"
"1FB6XN.00001.ME.442","BP Holdings, Sarl","LUXEMBOURG"
"T5DNCF.99999.SL.442","Element Power Capital SCA SICAR","LUXEMBOURG"
"GYM12U.99999.SL.442","Mountpark Logistics EU Sarl","LUXEMBOURG"
"SJWBVP.99999.SL.442","TYRUS CAPITAL EVENT S.A.R.L","LUXEMBOURG"
"4RIMT7.00000.SP.442","Schroder Investment Management (Europe) S.A.","LUXEMBOURG"
"I055JR.99999.SL.442","DogLuxe Sarl","LUXEMBOURG"
"F4GV5R.99999.SL.442","Access Capital Fund II SICAV-SIF","LUXEMBOURG"
"87ZXA1.99999.SL.442","MELCHIOR SELECTED TRUST","LUXEMBOURG"
"6QU1VH.99999.SL.442","SOLUTIO PREMIUM Private Equity VI Feeder SCA SICAV-SIF","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"
"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"
"FDKNPA.99999.SL.442","Maple Street SARL","LUXEMBOURG"
"UMYZSE.99999.SL.442","LRP IV Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"WZU3RP.99999.SL.442","Cohen & Steers SICAV Global Preferred Securities Fund","LUXEMBOURG"
"KKF93S.99999.SL.442","Vitruvian I Luxembourg Sarl","LUXEMBOURG"
"IPV3CH.99999.SL.442","e-BCA SARL","LUXEMBOURG"
"C02SNK.99999.SL.442","Next Real Estate Polish Retail Sarl","LUXEMBOURG"
"DBFGF2.99999.SL.442","Kingdom Holding 1 Sarl","LUXEMBOURG"
"SSD01T.99999.SL.442","DSBG Holding","LUXEMBOURG"
"NYY0MR.99999.SL.442","Woodman SICAV - Woodman Europe Dynamic Fund","LUXEMBOURG"
"832X66.99999.SL.442","Autofinance S.A.","LUXEMBOURG"
"XE3UCN.99999.SL.442","Pegaso Transportation Feeder S.C.A.","LUXEMBOURG"
"VU3LTW.99999.SL.442","Quaestio Alternative Funds S.C.A., SICAV-FIS","LUXEMBOURG"
"HX9B0W.99999.SL.442","CapMan Fund Investments SICAV-SIF SA Capman Sub Fund","LUXEMBOURG"
"Y5IXI1.99999.SL.442","D. E. Shaw Galvanic Holdings (Luxembourg), S.a r.l.","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"
"5NY4TB.99999.SL.442","Luxif SICAV SIF S.C.A.","LUXEMBOURG"
"C9PIF3.99999.SL.442","IrisNext Scsp","LUXEMBOURG"
"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)"
"4PX8QA.99999.SL.092","Uddington Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"YW27SF.99999.SL.092","Altair Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"E66BV0.99999.SL.092","Joelle Advisors 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)"
"P5ZQ6J.00002.ME.092","Graham K4D Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"8IMNFX.99999.SL.092","Bakersfield Management Inc.","VIRGIN ISLANDS (BRITISH)"
"G7SZLG.99999.SL.092","Dakota Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"IH2QN1.99999.SL.092","AI/Robotics Venture Strategy 3 Ltd.","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)"
"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)"
"AWDF78.00000.SP.092","Chartex Global Limited","VIRGIN ISLANDS (BRITISH)"
"R4Q4N2.99999.SL.092","Forte Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"HWLD1R.00001.ME.092","Lillievale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K8IWRC.99999.SL.092","P6 YL 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)"
"8BT0U1.99999.SL.092","ValStone Opportunity Investments V Limited","VIRGIN ISLANDS (BRITISH)"
"05B4TE.99999.SL.092","SANCTA CAPITAL PARTNERS LP","VIRGIN ISLANDS (BRITISH)"
"HU22A2.99999.SL.092","GZC Strategic Commodities 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)"
"7ID3B7.99999.SL.092","Duofold Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MCLAAL.99999.SL.092","HHGL 360Buy Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z85ARZ.99999.SL.092","The Aman Trust","VIRGIN ISLANDS (BRITISH)"
"KH0CCM.99999.SL.092","Premier Acquisition Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"U8HAYL.00007.ME.092","GRUPO FINANCIERO BVI","VIRGIN ISLANDS (BRITISH)"
"5WY36P.99999.SL.092","Jalan Sudirman 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)"
"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)"
"74X5T1.99999.SL.092","Chesham Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1RDA0D.99999.SL.092","Kovan Limited","VIRGIN ISLANDS (BRITISH)"
"SQX5KT.99999.SL.092","Agate Dove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EUSV0D.99999.SL.092","Bright Profit Investments Limited","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)"
"ADXRBL.00000.SP.092","GM Investments Holdings PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DVZCZI.99999.SL.092","CIS Opportunities Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"LJLM0I.99999.SL.831","Inflexion Enterprise Fund V General Partner Guernsey Limited Partnership","GUERNSEY"
"DKHG4S.99999.SL.831","HS Investments EU15 LP","GUERNSEY"
"S3KRCE.99999.SL.831","EC1 Issuer Limited","GUERNSEY"
"XZYYS1.99999.SL.831","Hedosophia Long Term Capital LP","GUERNSEY"
"UG7WC1.99999.SL.831","BCEC X - H L.P.","GUERNSEY"
"JPHGB6.99999.SL.831","Inflexion Enterprise V Investments Limited Partnership","GUERNSEY"
"JYK1BA.99999.SL.831","IFX EFV Investment Guernsey Limited Partnership","GUERNSEY"
"LBF2XD.00000.LE.831","Sancus Lending Group Limited (formerly, GLI Finance Limited)","GUERNSEY"
"RM5SPN.99999.SL.831","ES CC Fund 111 IC Limited","GUERNSEY"
"QNQ1SH.99999.SL.831","The Richman Educational Trust","GUERNSEY"
"WNXLF7.99999.SL.831","GA1 Issuer Limited","GUERNSEY"
"B1AZ02.99999.SL.831","Simpson Limited","GUERNSEY"
"IV6Z4M.99999.SL.831","JURASSIC SPV L.P.","GUERNSEY"
"U3YF78.99999.SL.831","AshGrove Specialty lending Fund I Carry LP","GUERNSEY"
"60HFAN.99999.SL.831","Moonfire Ventures Fund I GP Limited","GUERNSEY"
"RKTTLS.99999.SL.831","Belerion GP Limited","GUERNSEY"
"58W8A4.99999.SL.831","BC Partners Clay Co-Investment (3) LP","GUERNSEY"
"09WWAL.99999.SL.831","Partners Group Access PF 323 L.P.","GUERNSEY"
"47QJN3.99999.SL.831","Partners Group Access PF 324 L.P.","GUERNSEY"
"JKBEQJ.99999.SL.831","EOS VP II GP Limited","GUERNSEY"
"PWZJGU.99999.SL.831","Partners Group Tropea PF Access, L.P.","GUERNSEY"
"XWMP14.99999.SL.831","Disruptive Issuance PCC Limited","GUERNSEY"
"8402L9.99999.SL.831","North Wall European Opportunities Fund II LP","GUERNSEY"
"UXXYIV.00077.ME.831","SOF-11 International Investco 6 Limited","GUERNSEY"
"UEQYBY.99999.SL.831","Nova Pensions LP","GUERNSEY"
"TQ0PJ2.99999.SL.831","GPC L.P.","GUERNSEY"
"J0NSC5.99999.SL.831","COIN L.P.","GUERNSEY"
"WBCX4Z.99999.SL.831","Turkey Growth Fund IV L.P.","GUERNSEY"
"98UHYM.99999.SL.831","Hg Parity Co-Invest 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"
"FKAXMF.99999.SL.831","SCP Co-Invest (Puma) LP","GUERNSEY"
"Y1P14Z.99999.SL.831","Hedosophia Partners V L.P.","GUERNSEY"
"Q8SLSS.99999.SL.831","Acorn Charitable Trust","GUERNSEY"
"A6JZWP.99999.SL.831","Aida Charitable Trust","GUERNSEY"
"0MMK5H.99999.SL.831","Elvis Management Limited Partnership","GUERNSEY"
"8UU3VX.99999.SL.831","AP1 Issuer PCC Limited","GUERNSEY"
"BJ13VE.99999.SL.831","AIOF2 (Feeder) 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"
"ZX209I.99999.SL.831","Hg Genesis 10 General Partner (Guernsey) Limited","GUERNSEY"
"BY135F.99999.SL.831","AVF Founder III LP","GUERNSEY"
"4V8KKS.99999.SL.831","Coller Partners 814 LP Incorporated","GUERNSEY"
"BGM78S.99999.SL.831","BG Holdco 1 Limited","GUERNSEY"
"T8IIIJ.99999.SL.831","Partners Group Access 196 PF LP","GUERNSEY"
"LD2QMH.99999.SL.831","Tembo Capital Holdings Guernsey Ltd","GUERNSEY"
"DNW5MR.00079.ME.831","Northern Trust Pension Plan (Guernsey) Limited","GUERNSEY"
"VP7BMK.99999.SL.831","Crescent SMA Special Partner LP Inc.","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"
"0DIIFI.99999.SL.831","AGI Founder L.P.","GUERNSEY"
"WHM1IA.99999.SL.831","JDC Enterprises Ltd.","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"
"HZEUMZ.99999.SL.831","Virtus Directors Limited","GUERNSEY"
"EUH5DY.99999.SL.831","Invicta Limited","GUERNSEY"
"MBH849.99999.SL.831","FP1 PCC Limited","GUERNSEY"
"N1D70X.99999.SL.831","Partners Group Access PF 272 L.P.","GUERNSEY"
"XV5B9V.00000.SP.831","Fides Corporate Services Limited","GUERNSEY"
"BEG490.99999.SL.831","Partners Group Access 150 PF LP","GUERNSEY"
"XUUX1B.99999.SL.831","iCON Founder Partner V Holdings, L.P. Inc","GUERNSEY"
"KQ3089.99999.SL.831","HS Investments IV I L.P.","GUERNSEY"
"R7YHSD.99999.SL.831","APD2 MLP L.P.","GUERNSEY"
"8ZB3UR.00065.ME.831","Curlew Alternatives Eleventh Letting L.P","GUERNSEY"
"8ZB3UR.00066.ME.831","Curlew Alternatives Eleventh Letting GP1 Limited","GUERNSEY"
"8IQZZC.99999.SL.831","Ascendet Issuer Ltd.","GUERNSEY"
"77I9IB.99999.SL.831","Partners Group Titan Access, PF L.P.","GUERNSEY"
"NU83E6.99999.SL.831","Hg Genesis 8 Aggregator GP (guernsey) Limited","GUERNSEY"
"T23HPS.00000.SP.831","Cornet Trustees Limited","GUERNSEY"
"KTRQFG.99999.SL.831","PD2 Trust","GUERNSEY"
"PZZKC9.99999.SL.831","FutureKey Limited","GUERNSEY"
"4ZKUVD.99999.SL.831","BC Partners Galileo (1) LP","GUERNSEY"
"SFDLS0.99999.SL.831","Partners Group Vision Access, PF L.P.","GUERNSEY"
"DFI4VQ.99999.SL.831","Partners Group Access 178 PF LP","GUERNSEY"
"GTMTN1.99999.SL.831","FSC Constellation Fund L.P.","GUERNSEY"
"PZE2BX.99999.SL.831","WSC IV Tier Mobility Growth LP","GUERNSEY"
"HIAG2S.99999.SL.831","Vinci Co-Investment LP","GUERNSEY"
"UBP4BK.99999.SL.831","Synthesis Capital Fund I LP","GUERNSEY"
"U96LK7.99999.SL.831","June 22 International Limited","GUERNSEY"
"1UJXV2.99999.SL.831","IPG (WP) Limited","GUERNSEY"
"33W7PH.99999.SL.831","HBTS (WP) Investors Limited","GUERNSEY"
"S3NAP1.99999.SL.831","The NdR Non Discretionary Trust","GUERNSEY"
"3GLBQ0.99999.SL.831","Millennium House Limited","GUERNSEY"
"HXLM2J.99999.SL.831","Partners Group Heron Access, L.P.","GUERNSEY"
"Y1JAVG.99999.SL.831","Partners Group Access 1163 L.P.","GUERNSEY"
"FRN9Z6.99999.SL.831","Partners Group Access 1166 L.P.","GUERNSEY"
"18I3ML.99999.SL.831","Partners Group Access 1174 L.P.","GUERNSEY"
"HAGV8I.99999.SL.831","BC Partners Group Holdings Limited","GUERNSEY"
"GEDA0W.99999.SL.831","Zenith SPV LP","GUERNSEY"
"F8WQAX.99999.SL.831","SPG3 Pictures, L.P.","GUERNSEY"
"GE3D26.99999.SL.831","LP1 Issuer Limited","GUERNSEY"
"8Q887V.99999.SL.831","DI CIP LP","GUERNSEY"
"UFWAFT.99999.SL.831","Dari Capital Limited","GUERNSEY"
"678BSG.99999.SL.831","Highstreet Project T Limited","GUERNSEY"
"R39SDQ.99999.SL.831","Apamedia Properties Limited","GUERNSEY"
"VPQ4WF.99999.SL.831","The Ruby Weatherall 2005 Trust","GUERNSEY"
"4I0XYV.99999.SL.831","The Honor Weatherall 2005 Trust","GUERNSEY"
"X2VKIN.99999.SL.831","Giant Palm Limited","GUERNSEY"
"XGHKJM.99999.SL.831","Creandum III CIP, L.P.","GUERNSEY"
"1N83LF.99999.SL.831","Eastcastle Ltd","GUERNSEY"
"74PU0E.99999.SL.831","Hammersmith Management Ltd","GUERNSEY"
"8ZB3UR.00051.ME.831","Curlew Alternatives Tenth Property GP2 Limited","GUERNSEY"
"KIT0RF.00006.ME.831","PTC Trustees Limited","GUERNSEY"
"KI2LIF.99999.SL.831","Partners Group CapeOmega Access 1, L.P.","GUERNSEY"
"X0VT05.99999.SL.831","1818 VC GP Limited","GUERNSEY"
"G1XSRS.99999.SL.831","Corestate Highstreet VI AcquiCo Ltd","GUERNSEY"
"QPM6F7.99999.SL.831","Corestate Highstreet II TopCo Limited","GUERNSEY"
"Z490ZU.99999.SL.831","Zeng Holdings Limited","GUERNSEY"
"0K17TC.99999.SL.831","Blossom Capital General Partner I Limited","GUERNSEY"
"F2D265.99999.SL.831","Lango Real Estate Management Ltd","GUERNSEY"
"5UGHLE.99999.SL.831","Preservation Capital Partners Fund I Carried Interest LP","GUERNSEY"
"LBF2XD.00028.ME.831","Fintech Ventures Limited","GUERNSEY"
"1PGKHV.99999.SL.831","Belerion II L.P. Incorporated","GUERNSEY"
"54JHC7.99999.SL.831","Lezor Limited","GUERNSEY"
"LFFY2H.99999.SL.831","Ceiba Investments Limited","GUERNSEY"
"4D4XSK.99999.SL.831","Corestate Highstreet TopCo Limited","GUERNSEY"
"HYFN8N.99999.SL.831","Highstreet V AcquiCo Ltd","GUERNSEY"
"ZQHU2A.99999.SL.831","Highstreet Premium I AcquiCo Ltd","GUERNSEY"
"YJZHPA.99999.SL.831","S2P Acquisition Bidco, L.P.","GUERNSEY"
"C2V0R5.99999.SL.831","Bloom FP II LP","GUERNSEY"
"3V5ZUW.99999.SL.831","BMG Partners Group Private Markets, L.P. Inc.","GUERNSEY"
"ZVAXT0.99999.SL.831","CT3 Issuer Limited","GUERNSEY"
"J8WCXW.00000.LE.831","Absolute Trustees Limited","GUERNSEY"
"J8WCXW.00003.ME.831","Absolute 1 Limited","GUERNSEY"
"Z46IF5.99999.SL.831","SPRINTS CAPITAL INTERNATIONAL III (NO.1) LP","GUERNSEY"
"Q7VJRQ.99999.SL.831","Patella III Unit Trust","GUERNSEY"
"YGKUS4.99999.SL.831","Partners Group Access PF 277 L.P.","GUERNSEY"
"6UZGNZ.99999.SL.831","Aviation Trust","GUERNSEY"
"0W95I9.99999.SL.831","Beechwood Holdings Limited","GUERNSEY"
"FMZZJB.99999.SL.831","Berta Purpose Trust","GUERNSEY"
"7SDYWJ.99999.SL.831","Partners Group Access PF 390 L.P.","GUERNSEY"
"A2XB16.99999.SL.831","HGT Titan 2 L.P.","GUERNSEY"
"CJJMQK.99999.SL.831","Neuberger Berman Special Situations Master Fund III LP","GUERNSEY"
"GEN54P.99999.SL.831","Neuberger Berman Special Situations Intermediate Fund III LP","GUERNSEY"
"AGWLZG.99999.SL.831","ATX PCC Ltd.","GUERNSEY"
"4YH5KZ.99999.SL.831","Life Sciences Investments PCC Ltd.","GUERNSEY"
"00LVWZ.00001.ME.831","Ogier Global Nominee (Guernsey) Limited","GUERNSEY"
"QB7C6T.99999.SL.831","Niflheim Holdings Limited","GUERNSEY"
"V2ZTIB.99999.SL.831","Coller Credit Partners (Annex II 101) LP Incorporated","GUERNSEY"
"7NRC2P.99999.SL.831","One Peak Ardoq GP Limited","GUERNSEY"
"GCY9IM.99999.SL.831","One Peak Growth One GP Limited","GUERNSEY"
"RRYNKU.99999.SL.831","One Peak Investment Carry GP Limited","GUERNSEY"
"GSCK4Z.99999.SL.831","One Peak Opportunities One GP Limited","GUERNSEY"
"ZP8K5E.99999.SL.831","Private Markets Premium Offering 2022 - Hollyport VIII LP","GUERNSEY"
"NJ4LL9.99999.SL.831","Partners Group Access PF 343 L.P.","GUERNSEY"
"QCIIF4.99999.SL.831","Partners Group Access PF 266 L.P.","GUERNSEY"
"WSV95X.99999.SL.831","Latitude III LP","GUERNSEY"
"GZ9IYE.99999.SL.831","Partners Group Access PF 387 L.P.","GUERNSEY"
"X4DPJ1.99999.SL.340","FINANCIERA SOLIDARIA S.A","HONDURAS"
"JXZIJ4.00002.ME.340","BANCO LAFISE HONDURAS S.A.","HONDURAS"
"7W946W.99999.SL.340","Inversiones Bermejo, S.A.","HONDURAS"
"W309F2.00004.ME.340","Leasing Atlantida, S.A","HONDURAS"
"RYW8C8.99999.SL.340","BANCO POPULAR S.A.","HONDURAS"
"TW4RUQ.00001.ME.340","CREDOMATIC DE HONDURAS S.A.","HONDURAS"
"PN074M.00002.ME.340","Inversiones Zompopero S.A de C.V.","HONDURAS"
"W309F2.00000.LE.340","Grupo Financiero Atlantida","HONDURAS"
"U8HAYL.00005.ME.340","PUESTO DE BOLSA PROMOTORA BURSATIL, S.A.","HONDURAS"
"U8HAYL.00000.LE.340","BANCO FINANCIERA COMERCIAL HONDURENA SA","HONDURAS"
"W309F2.00002.ME.340","Seguros Atlantida, S.A.","HONDURAS"
"JXZIJ4.00015.ME.340","INVERSIONES LAFISE, S.A DE C.V.","HONDURAS"
"W309F2.00003.ME.340","AFP Atlantida, S.A.","HONDURAS"
"HCLKS7.00012.ME.340","Banco Davivienda Honduras S A","HONDURAS"
"TW4RUQ.00000.LE.340","BANCO DE AMERICA CENTRAL HONDURAS SA","HONDURAS"
"YRIYM5.99999.SL.340","Pearl Holdings S.A.","HONDURAS"
"U8HAYL.00002.ME.340","INTERAMERICANA DE SEGUROS, S.A.","HONDURAS"
"PN074M.00000.LE.340","Banco de Occidente S.A.","HONDURAS"
"WY4VTM.99999.SL.340","SEGUROS EQUIDAD, S.A.","HONDURAS"
"WVMJ6T.99999.SL.340","Cooperativa Mixta Usula Limitada","HONDURAS"
"H8TG7X.99999.SL.340","Banco Hondureno del Cafe SA","HONDURAS"
"A0C5ZY.99999.SL.340","Seguros Crefisa, S.A.","HONDURAS"
"W309F2.00006.ME.340","Casa de Bolsa Atlantida","HONDURAS"
"HCLKS7.00013.ME.340","Seguros Bolivar S A","HONDURAS"
"KCA93V.99999.SL.340","MI Seguros de VIDA SA","HONDURAS"
"JXZIJ4.00003.ME.340","LAFISE VALORES HONDURAS CASA BOLSA S. A.","HONDURAS"
"8HAM5K.00001.ME.340","Banco Promerica S.A.","HONDURAS"
"TW4RUQ.00005.ME.340","Administradora de Fondos de Pensiones y Cesantias BAC Pensiones Honduras S.A","HONDURAS"
"Z7HVC9.99999.SL.340","Organizacion de Desarrollo Empresarial Femenino Financiera, S.A.","HONDURAS"
"AR155J.99999.SL.340","SEGUROS BANRURAL HONDURAS S.A.","HONDURAS"
"W309F2.00001.ME.340","Banco Atlantida, S.A.","HONDURAS"
"ICVL7X.00001.ME.340","Seguros del Pais S.A.","HONDURAS"
"NXUTG8.00168.ME.340","Banco de Honduras S.A.","HONDURAS"
"40CULM.99999.SL.340","BANCO AZTECA DE HONDURAS, S.A.","HONDURAS"
"QXBZL9.99999.SL.340","FOMENTO FINANCIERO, S.A. CASA DE BOLSA","HONDURAS"
"ICVL7X.00000.LE.340","Banco del Pais S.A.","HONDURAS"
"8PCD91.99999.SL.340","BANCO DE DESARROLLO RURAL HONDURAS S.A.","HONDURAS"
"UNAN88.99999.SL.340","COFISA","HONDURAS"
"T2JDLN.00029.ME.340","MAPFRE HONDURAS","HONDURAS"
"1LLZDC.99999.SL.340","Casa de Bolsa de Valores S.A.","HONDURAS"
"CHE1TH.99999.SL.340","Financiera CrediQ S.A","HONDURAS"
"2LQ1YJ.99999.SL.340","Banco Hondureno para la Produccion y la Vivienda","HONDURAS"
"GTJU6X.99999.SL.344","Jumbo Rise Limited Partnership Fund","HONG KONG"
"6D204Q.99999.SL.344","Oscar and Partners Capital Limited","HONG KONG"
"8SX4A6.99999.SL.344","Duxton Investments Limited","HONG KONG"
"ZMAUTA.99999.SL.344","Rasong Asset Management Ltd.","HONG KONG"
"Q6NV2M.99999.SL.344","Mr & Mrs G A P Thornewill for Charlie and Chloe","HONG KONG"
"RIA7V3.99999.SL.344","Caroline-Fargo Capital Limited","HONG KONG"
"335C00.99999.SL.344","JS Capital Limited","HONG KONG"
"SFPZ5D.99999.SL.344","Excalibur Global Financial Group Limited","HONG KONG"
"YMJF51.00000.SP.344","First Advisory Management Services HK Ltd","HONG KONG"
"VFAIV0.00007.ME.344","JVSakk Asia Limited","HONG KONG"
"E5P0MT.99999.SL.344","SGI Capital Asset Management Limited","HONG KONG"
"1K5KC7.99999.SL.344","Bright Stream Capital Management Limited","HONG KONG"
"7UNI28.99999.SL.344","WELLINGTON FINANCIAL LIMITED","HONG KONG"
"VE1TBJ.99999.SL.344","Fortune SG Asset Management (Hong Kong) Co., Limited","HONG KONG"
"ZA4JA2.99999.SL.344","GGV (Yiguo) Limited","HONG KONG"
"ZES35S.99999.SL.344","Hong Kong Asset Management Limited","HONG KONG"
"7UYJLB.99999.SL.344","IS&P Hong Kong Retirement Fund - Bowers","HONG KONG"
"IM6PBK.00000.SP.344","Amicorp TST HK Limited","HONG KONG"
"6P1AXR.99999.SL.344","Allianz Choice Flexi Balanced 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"
"MT28SE.99999.SL.344","ONE Asset Management (HK) Company Limited","HONG KONG"
"MFBVBM.00005.ME.344","Shinhan Investment Asia Limited","HONG KONG"
"NDBB4D.00000.SP.344","Besten Management Limited","HONG KONG"
"FTJPAG.99999.SL.344","BCG-PSRF Plan","HONG KONG"
"1DYB5D.00000.SP.344","Noble Apex Trust Ltd","HONG KONG"
"G81YDJ.99999.SL.344","Barings Global Multi Asset Income Fund","HONG KONG"
"X7Z0GP.99999.SL.344","Intewise Capital Management Ltd","HONG KONG"
"PJ1J8F.99999.SL.344","PrimeCredit Limited","HONG KONG"
"IN9G9A.99999.SL.344","Argyll Trust Company Ltd","HONG KONG"
"6T4942.99999.SL.344","Differ Asset Management Company Limited","HONG KONG"
"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 Access PF 384 L.P.","GUERNSEY"
"S1W5WM.99999.SL.831","Strawberry Star SL2 Limited","GUERNSEY"
"R9GNBE.99999.SL.831","Generation IM Triton SLP LP","GUERNSEY"
"6GEW1E.99999.SL.831","Ventures Platform IV LP","GUERNSEY"
"Z0M3SX.99999.SL.831","SkyFi Issuer PCC Limited","GUERNSEY"
"F0P1DR.99999.SL.831","Fairtree Hospitality Real Estate Private Equity LP Inc","GUERNSEY"
"V2JSE8.99999.SL.831","Preservation Fund II Aggregator LP","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"
"F9S2VK.99999.SL.831","Sprints Capital 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"
"UJ8S94.99999.SL.831","NSM Funds Limited","GUERNSEY"
"PEPCLT.99999.SL.831","DPIF Limited","GUERNSEY"
"UE248A.99999.SL.831","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"
"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"
"7Z8T6X.99999.SL.831","Cubera PE IV LP","GUERNSEY"
"QPB5K0.99999.SL.831","Hg SK1 Co-Invest L.P.","GUERNSEY"
"SZPS0E.99999.SL.831","LGXI Carry 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"
"KV687C.99999.SL.831","SC Carried Interest I (Co-Invest) LP","GUERNSEY"
"HDZWVC.99999.SL.831","Bayhouse Capital I (G.P.)Ltd.","GUERNSEY"
"TZPL9N.99999.SL.344","Sirius Capital Management Limited","HONG KONG"
"Z22CEQ.99999.SL.344","Guotai Global Investments Limited","HONG KONG"
"QQZRAD.99999.SL.344","China Orient International Asset Management Limited","HONG KONG"
"DZH7WF.00001.ME.344","OAP IV (HK) Limited","HONG KONG"
"0I41VQ.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP FTSE China A50 Index Daily (2x) Leveraged Product","HONG KONG"
"625Y7B.99999.SL.344","Redient Capital HK Limited","HONG KONG"
"Z91J74.99999.SL.344","SCC Growth VI Holdco C (HK) Limited","HONG KONG"
"2INYK1.99999.SL.344","Silver Spring Capital Hong Kong Limited","HONG KONG"
"6AFEVK.99999.SL.344","Tianlong Securities Co., Limited","HONG KONG"
"JXECDJ.99999.SL.344","CRYSTAL STREAM SKF HOLDINGS LIMITED","HONG KONG"
"PQ7ISP.99999.SL.344","Health Alliance Group Limited","HONG KONG"
"D4PZIJ.99999.SL.344","JNRY VIII HK Holdings Limited","HONG KONG"
"8RAH4X.99999.SL.344","SCC Growth VI Holdco H (HK) Limited","HONG KONG"
"WTZAYX.99999.SL.344","CCB Principal (HK) Growth and Income Fund","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"
"L50WVX.99999.SL.344","SCEP 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"
"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"
"4121P1.99999.SL.344","Trader City 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"
"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"
"A7ZL0C.00000.LE.344","Pearl River Finance Holdings Limited","HONG KONG"
"C99SPI.99999.SL.344","Hengcui Investment LPF","HONG KONG"
"WYZNR9.99999.SL.344","SHENRONG INTERNATIONAL (HK) LIMITED","HONG KONG"
"KXK8CL.99999.SL.344","Jane Street Asia Pacific Limited","HONG KONG"
"L6RZL8.99999.SL.344","Global X China Consumer Brand ETF","HONG KONG"
"DKVED5.99999.SL.344","EMP Capital Limited","HONG KONG"
"K207J6.99999.SL.344","FIRST FUND SERVICES LIMITED","HONG KONG"
"PSGYVM.99999.SL.344","ChinaAMC NASDAQ-100 Daily (-2x) Inverse Product","HONG KONG"
"IIYQD3.99999.SL.344","Foundation Asset Management (HK) Limited","HONG KONG"
"2P8WAS.99999.SL.344","Ishana Capital Limited","HONG KONG"
"R10P54.99999.SL.344","SPARC CAPITAL MANAGEMENT LIMITED","HONG KONG"
"ZIIW5L.99999.SL.344","Rui Da International Asset Management (Hong Kong) Limited","HONG KONG"
"HBB236.99999.SL.344","Ping An OneConnect Bank (Hong Kong) Limited","HONG KONG"
"H4PR6B.99999.SL.344","Visions Holding (HK) Limited","HONG KONG"
"ZGDMGF.99999.SL.344","Admiralty Harbour Financial Group Limited","HONG KONG"
"I8IPCA.99999.SL.344","SHANGGU ASSET MANAGEMENT (ASIA) LIMITED","HONG KONG"
"SATCKT.99999.SL.344","Keptain Securities and Asset Management Limited","HONG KONG"
"FYSJAF.99999.SL.344","Shamrock (HK) Limited","HONG KONG"
"ZSKQ3V.99999.SL.344","North Haven Thai Private Equity Saturn Company (Hong Kong) Limited","HONG KONG"
"NJ3ZTQ.99999.SL.344","Vision Quest International Futures Company Limited","HONG KONG"
"F855PC.99999.SL.344","Inspiration V (HK) Limited","HONG KONG"
"612ZAZ.99999.SL.344","Global X China Biotech ETF","HONG KONG"
"0UVFMQ.99999.SL.344","Outset Global (Hong Kong) Limited","HONG KONG"
"UGCW0D.00000.SP.344","EDDID TRUST LIMITED","HONG KONG"
"RS1YT9.99999.SL.344","New Asia Ferrell Asset Management Limited","HONG KONG"
"XL94PR.99999.SL.344","HJP Alliance Limited","HONG KONG"
"B2ZP3M.00000.SP.344","HJP Alliance Limited","HONG KONG"
"HKEA79.99999.SL.344","Gennex Capital Advisers Limited","HONG KONG"
"IK75SM.99999.SL.344","Relaxation Investment Group Holdings Limited","HONG KONG"
"BRM713.99999.SL.344","Relaxation Investment Holdings Limited","HONG KONG"
"R9HAU8.99999.SL.344","Q Holdings HK Limited","HONG KONG"
"CNGM26.99999.SL.344","Jiaxing Holdings III Limited","HONG KONG"
"WYYEBA.99999.SL.344","Po Tai Securities (Hong Kong) Limited","HONG KONG"
"JP0GI7.99999.SL.344","BCT Pooled Investment Fund Series - Smart North American Equity Fund","HONG KONG"
"4H0443.99999.SL.344","Generation Beta HK Investment Limited","HONG KONG"
"Z9WDMU.99999.SL.344","JS Asset Management Limited","HONG KONG"
"94AM5D.99999.SL.344","BCT Pooled Investment Fund Series - Smart Asian Equity Fund","HONG KONG"
"Y3UK1B.99999.SL.344","Contuur Limited","HONG KONG"
"JWBCL5.99999.SL.344","BCT Pooled Investment Fund Series - Dynamic Global Emerging Markets Equity Fund","HONG KONG"
"5NUWD1.99999.SL.344","Winfor Capital Management Limited","HONG KONG"
"Q984UN.99999.SL.344","Theia Securities Limited","HONG KONG"
"QV4MMS.99999.SL.344","Spearhead Holding Limited","HONG KONG"
"1G159I.00478.ME.344","B.N.P. NOMINEES LIMITED","HONG KONG"
"81YVLT.00000.SP.344","Prudence Trust (Hong Kong) Limited","HONG KONG"
"2X19S9.99999.SL.344","Proliferation Asset Management Limited","HONG KONG"
"B9TRUV.99999.SL.344","Zeus Securities Limited","HONG KONG"
"7GMM1T.99999.SL.344","BCT 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","BCT Pooled Investment Fund Series - Dynamic China & Hong Kong Equity Fund","HONG KONG"
"N46D8G.99999.SL.344","BCT Pooled Investment Fund Series - Smart Global Bond Fund","HONG KONG"
"WHJMF9.99999.SL.344","Haitong Core Accumulation Fund","HONG KONG"
"TL9MYK.99999.SL.344","BCT 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"
"L89GFP.99999.SL.344","Ruihua (International) Fund Limited","HONG KONG"
"YZNAF8.99999.SL.344","BCT Pooled Investment Fund Series - Dynamic Global Bond Fund","HONG KONG"
"2U60KW.99999.SL.344","GGV (Hellobike) Limited","HONG KONG"
"JAS88M.99999.SL.344","Hwabao WP Asset Management (Hong Kong) Co., Limited","HONG KONG"
"8DTAHD.99999.SL.344","Yiyuan Healthcare Limited","HONG KONG"
"J49B3H.99999.SL.344","Shang International Finance Limited","HONG KONG"
"RS5IG5.99999.SL.344","RE EMERGING PENSION TRUST","HONG KONG"
"037VX0.99999.SL.344","KK CREDIT LIMITED","HONG KONG"
"QKBSH4.99999.SL.344","Creditease Investment Fund","HONG KONG"
"I4LSTJ.99999.SL.344","Hangzhou Holdings III Limited","HONG KONG"
"KXR8HU.99999.SL.344","GGV (Xpeng) Limited","HONG KONG"
"WMUZ8M.99999.SL.344","GGV (Yimaiche) Limited","HONG KONG"
"18INZP.99999.SL.344","Huaxin Futures Limited","HONG KONG"
"6P9C0E.99999.SL.344","First Capital Asset Management Limited","HONG KONG"
"EYJLSN.99999.SL.344","Wonder Capital Group Limited","HONG KONG"
"37NTEC.99999.SL.344","AMOY Capital Limited","HONG KONG"
"I4FA9N.99999.SL.344","Easy One Asset Management Limited","HONG KONG"
"XUZXEQ.99999.SL.344","iFree Group Corporate Finance Limited","HONG KONG"
"7B61U7.99999.SL.344","Wealth Management Group Limited","HONG KONG"
"24APPE.99999.SL.344","Old Peak Capital Limited","HONG KONG"
"ZAFQGG.99999.SL.344","TA FF HoldCo Limited","HONG KONG"
"AFNW0S.99999.SL.344","iFree Group Securities and Futures Limited","HONG KONG"
"JHYZN8.99999.SL.344","Miura Global Hong Kong Limited","HONG KONG"
"H2W2RA.00175.ME.344","Kinetic Creation Global Investments Limited","HONG KONG"
"Y2VA7R.99999.SL.344","KVD Hong Kong Limited","HONG KONG"
"9H6VAK.00000.SP.344","Sovereign Fiduciaries HK Limited","HONG KONG"
"R3Z1H3.99999.SL.344","ZhongHua Finance Asset Management Co., Limited","HONG KONG"
"KJLF3Y.99999.SL.344","GSBP Eurasian Diversified Fund Limited","HONG KONG"
"6QPXG1.00005.ME.344","Blackwell Global Forex Limited","HONG KONG"
"F1QKT5.99999.SL.344","MyGlobalPension Limited","HONG KONG"
"FEDDP8.99999.SL.344","SHKP Nexus Fund","HONG KONG"
"52XRWM.00001.ME.344","Sun Life Trustee Company Limited","HONG KONG"
"N38KMU.99999.SL.344","PICA HEALTH LIMITED","HONG KONG"
"2VB7YE.99999.SL.344","Evenstar Advisors Limited","HONG KONG"
"L4Z4M3.00002.ME.344","Hong Kong International Capital Management Limited","HONG KONG"
"P33LV9.99999.SL.344","Tang Kee Securities Ltd.","HONG KONG"
"H2W2RA.00025.ME.344","Instant Wealth Investments Limited","HONG KONG"
"Q14Z19.99999.SL.344","Capital Global Management Limited","HONG KONG"
"UP546F.00000.LE.344","Power Asset Management Company Limited","HONG KONG"
"UMYZPM.99999.SL.344","SBCVC HK Limited","HONG KONG"
"FA7HK1.00000.SP.344","HMSA HK Limited","HONG KONG"
"4CRNW6.00002.ME.344","STYLAND INTERNATIONAL LIMITED","HONG KONG"
"H817J2.00007.ME.344","CICC Investment Advisory Company Limited","HONG KONG"
"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"
"FC3BMJ.99999.SL.348","Aquila Financial Partners Kft.","HUNGARY"
"TNMP4X.99999.SL.348","Budapest Global100 Plusz Hozamvedett Alap","HUNGARY"
"L99T2F.00076.ME.348","Erste Jelzalogbank Zrt.","HUNGARY"
"9MCXDF.99999.SL.348","Concorde USD PB2 Alapok Alapja","HUNGARY"
"5I13KA.99999.SL.348","Duna Takarek Bank Zrt","HUNGARY"
"521CZL.99999.SL.348","Concorde Eszkozallokacios Esernyoalap","HUNGARY"
"EFYMI7.99999.SL.348","Signal Biztosito Zrt","HUNGARY"
"JMS5XK.00006.ME.348","DDB Del-Dunantuli Takarek Bank Zrt.","HUNGARY"
"H4ERG5.99999.SL.348","HUNGARIA ERTEKPAPIR Zrt.","HUNGARY"
"D5P3LP.00000.LE.348","FHB Mortgage Co Plc.","HUNGARY"
"XEVHHG.99999.SL.348","GRANIT Bank Zrt.","HUNGARY"
"VB3567.99999.SL.348","Kethely es Videke Takarekszovetkezet","HUNGARY"
"EFI6KP.99999.SL.348","Tiszantuli Elso Hitelszovetkezet","HUNGARY"
"M4FNS0.99999.SL.348","Borotai Takarekszovetkezet","HUNGARY"
"I1MSC9.99999.SL.348","Lustrum Investments ZRT","HUNGARY"
"IXQKKC.99999.SL.348","Jasz-Takarekszovetkezet","HUNGARY"
"GFYUYY.00165.ME.348","Generali Selection Alap","HUNGARY"
"3I4DPV.99999.SL.348","Budapest US100 Plusz Hozamvedett Alap","HUNGARY"
"2ZDFNB.99999.SL.348","Kaposmenti Takarekszovetkezet","HUNGARY"
"XR1HBD.99999.SL.348","AEGON MARATON AKTIV VEGYES BEFEKTETESI ALAP","HUNGARY"
"ZFGPX8.99999.SL.348","Aegon IstanBull Reszveny Befektetesi Alap","HUNGARY"
"4UQXQ2.99999.SL.348","KISKUN Takarekszovetkezet","HUNGARY"
"N52E1D.99999.SL.348","Gyulai Takarekszovetkezet","HUNGARY"
"G554HR.99999.SL.348","Concorde PB2 Alapok Alapja","HUNGARY"
"MLAZDU.00037.ME.348","Fundamenta-Lakaskassza Lakas-takarekpenz","HUNGARY"
"SIADTA.99999.SL.348","Aegon BondMaxx Abszolut Hozamu Kotveny Befektetesi Alap","HUNGARY"
"R55XKE.99999.SL.348","OFSZ Orszagos Fizetesi Szolgaltato Zrt","HUNGARY"
"GMPXWL.00010.ME.348","UNIQA Biztosito Zrt.","HUNGARY"
"ZAYJZP.00092.ME.348","Allianz Alapkezelo Zrt.","HUNGARY"
"ULZAI5.99999.SL.348","QUANTIS Investment Management Zrt.","HUNGARY"
"28CWN4.00041.ME.348","Raiffeisen Befektetesi Alapkezelo Zrt.","HUNGARY"
"I87ZHB.99999.SL.348","Ersekvadkert es Videke Takarekszovetkeze","HUNGARY"
"GFYUYY.00157.ME.348","Generali Rovid Kotveny Alap","HUNGARY"
"BVQAJ6.99999.SL.348","EQUILOR Primus Alapok Alapja","HUNGARY"
"IIMHY4.99999.SL.348","HAJDU TAKAREK Takarekszovetkezet","HUNGARY"
"CHEHE2.99999.SL.348","BF Money Feltorekvo Piaci Reszveny Alap","HUNGARY"
"6IVDH5.99999.SL.348","AGRIA Belapatfalva Takarekszovetkezet","HUNGARY"
"938A8A.00128.ME.348","UniCredit Bank Hungary Zrt","HUNGARY"
"KG8AHR.99999.SL.348","IKR-BROKER TOZSDEUGYNOKI ZRT","HUNGARY"
"G51Q21.00016.ME.348","Commerzbank Zrt.","HUNGARY"
"7XJL4I.00005.ME.348","AF Real Estate Hungary Holding Kft","HUNGARY"
"29UGE1.99999.SL.348","Concorde USD Penzpiaci Befektetesi Alap","HUNGARY"
"E74IVN.99999.SL.348","Bak es Videke Takarekszovetkezet","HUNGARY"
"RRZ911.99999.SL.348","Eger es Kornyeke Takarekszovetkezet","HUNGARY"
"EM4SY0.00012.ME.348","UNION Vienna Insurance Group Biztosito Zrt","HUNGARY"
"F7AUNI.99999.SL.348","Kornye-Bokod Takarekszovetkezet","HUNGARY"
"9CFGL9.99999.SL.348","Aegon Lengyel Kotveny Befektetesi Alap","HUNGARY"
"508QDR.99999.SL.348","BF Money Kozep-Europai Reszveny Alap","HUNGARY"
"BZC3Z7.99999.SL.348","Buda-Cash Zrt.","HUNGARY"
"GFYUYY.00166.ME.348","Generali Mustang Amerikai Reszveny Alap","HUNGARY"
"938A8A.00160.ME.348","Europa Fund Management Ltd Hungary","HUNGARY"
"9IDJBU.99999.SL.348","TRUST PARTNERS BIZALMI VAGYONKEZELO KFT.","HUNGARY"
"VGPV5R.99999.SL.344","FG Commodities Centre Co., Limited","HONG KONG"
"TB8TQ0.99999.SL.344","TF INTERNATIONAL SECURITIES GROUP LIMITED","HONG KONG"
"EXLQHM.99999.SL.344","Granville Financial Services Company Limited","HONG KONG"
"M01H06.99999.SL.344","Abraxas Limited","HONG KONG"
"C3CXFS.99999.SL.344","TKGSWSCP VII HK INVESTMENTS LIMITED","HONG KONG"
"5NXG5Q.99999.SL.344","FT Securities Limited","HONG KONG"
"PPRP1F.99999.SL.344","Innovest Securities Investment Limited","HONG KONG"
"BZ7M67.99999.SL.344","Kin Bridge Capital Limited","HONG KONG"
"UXR7YZ.99999.SL.344","Lei Shing Hong Securities Limited","HONG KONG"
"L6RL1H.99999.SL.344","Arta Global Futures Limited","HONG KONG"
"I45EDM.99999.SL.344","Red Eagle Securities Limited","HONG KONG"
"FAD5QS.00005.ME.344","ZHONGTAI INTERNATIONAL FINANCIAL PRODUCTS LIMITED","HONG KONG"
"WQ72IW.99999.SL.344","GGV (Xiaole) Limited","HONG KONG"
"AJ4S30.00000.SP.344","Cello International Limited","HONG KONG"
"XT5ZVA.00008.ME.344","GMO-Z.com Bullion HK Limited","HONG KONG"
"B6XKPI.99999.SL.344","Newfar Chemical Ltd","HONG KONG"
"D4963A.99999.SL.344","SSGA SINGAPORE LIMITED HONG KONG BRANCH","HONG KONG"
"82Q8H7.00003.ME.344","President Securities Hong Kong Limited","HONG KONG"
"DU617W.99999.SL.344","Golden Vault Ltd.","HONG KONG"
"U1L729.99999.SL.344","Tarzan Stock & Shares Limited","HONG KONG"
"WW9NAI.99999.SL.344","CRIC Securities Company Limited","HONG KONG"
"RK40B5.00033.ME.344","KGI Capital Asia Limited","HONG KONG"
"RNY852.00000.LE.344","Haitong Intl. Securities Group Ltd.","HONG KONG"
"ECCI6H.99999.SL.344","Intellect Principle Limited","HONG KONG"
"W55CCE.00003.ME.344","The Ka Wah Bank Nominees Limited","HONG KONG"
"6YNPCN.99999.SL.344","Vision Quest Int'l Futures Co., Ltd","HONG KONG"
"H3BSKI.99999.SL.344","Run Liang Tai Management Limited","HONG KONG"
"GGNRUQ.99999.SL.344","Sun Life Managed Fund Trust Plan","HONG KONG"
"FZ5BIN.00000.SP.344","Yuanta Asia Investment (Hong Kong)Limited","HONG KONG"
"1EMY7Q.99999.SL.344","Mandarin Capital Limited","HONG KONG"
"LG0WH1.00008.ME.344","Top Vision Development Limited","HONG KONG"
"A03KDR.00378.ME.344","RBS Asia Financial Services Limited","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"
"GQPKMT.00031.ME.344","MIB Finance (Hong Kong) Limited","HONG KONG"
"S1HI42.99999.SL.344","Ocean Rainbow Limited","HONG KONG"
"6U6EF8.99999.SL.344","Central Wealth Securities Investment Limited","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"
"0FGY2B.99999.SL.344","Bank of Communications HK General Pro Fd","HONG KONG"
"FF3JIQ.99999.SL.344","HFT HK China Investment Series","HONG KONG"
"HXFB1N.99999.SL.344","Reed International Limited","HONG KONG"
"AI5RHQ.99999.SL.344","IFirst Holding (Hong Kong) Limited","HONG KONG"
"WBIZJP.00010.ME.344","Daiwa Capital Markets Hong Kong Limited","HONG KONG"
"K2ZRN9.99999.SL.344","Amber Hill Capital Limited","HONG KONG"
"PMH3JE.99999.SL.344","YF Asset Management Limited","HONG KONG"
"G5ME2G.00031.ME.344","Third Party Preparers 31","HONG KONG"
"CLPDQX.99999.SL.344","All Noble Investments Limited","HONG KONG"
"W6HXE7.99999.SL.344","CHINA CIFCO SECURITIES CO., LIMITED","HONG KONG"
"MHZ591.99999.SL.344","Challenge Capital Management Limited","HONG KONG"
"G3BM39.99999.SL.344","Sino Falcon Multi-Strategy Fund Limited","HONG KONG"
"DKQ2V3.99999.SL.344","Ever Gain China Investment Limited","HONG KONG"
"SBQ6TR.99999.SL.344","V-In Logistic Property HK I Holding Limited","HONG KONG"
"7Q45QM.99999.SL.344","SBI China Capital Financial Services Ltd","HONG KONG"
"DAHSMM.99999.SL.344","VX LOGISTICS VII (HK) HOLDING LIMITED","HONG KONG"
"7GFQ4L.99999.SL.344","Sunfund Asia Capital Holdings Company Limited","HONG KONG"
"BIJ7YW.99999.SL.344","China Rise Securities Asset Management Company Limited","HONG KONG"
"NTEYNW.99999.SL.344","ACA Securities Limited","HONG KONG"
"BEDX7D.99999.SL.344","The LIP Trust","HONG KONG"
"397FZN.00003.ME.344","Guoyuan Asset Management (Hong Kong) Limited","HONG KONG"
"EG8PFR.99999.SL.344","CHINA TIMES SECURITIES LIMITED","HONG KONG"
"SW2KI2.99999.SL.344","EBA Investments (YiYue) Limited","HONG KONG"
"YJQ66V.00010.ME.344","FB Securities Hong Kong Limited","HONG KONG"
"T8JGNL.99999.SL.344","PCCW Credit Union","HONG KONG"
"X3EDXK.99999.SL.344","Trophy 2014 Investor Limited","HONG KONG"
"WWG1CH.99999.SL.348","GADOROS ES VIDEKE TAKAREKSZOVETKEZET","HUNGARY"
"2L7T6B.99999.SL.348","Ronasagi Takarekszovetkezet","HUNGARY"
"GG13FL.99999.SL.348","Budapest Global Titans Reszveny Alapok Alapja","HUNGARY"
"AVGRJT.99999.SL.348","Concorde Kotveny Befektetesi Alap","HUNGARY"
"L99T2F.00040.ME.348","Erste Bank Hungary Zrt","HUNGARY"
"BR3TPE.99999.SL.348","Apatfalvi Takarekszovetkezet","HUNGARY"
"YB88K2.99999.SL.348","Alsonemedi es Videke Takarekszovetkezet","HUNGARY"
"IXLIPT.00000.LE.344","CMB Wing Lung Bank Limited","HONG KONG"
"0361I2.99999.SL.344","Jane Street Asia Limited","HONG KONG"
"W7QHJC.99999.SL.344","Wing Fung Forex Limited","HONG KONG"
"11XTXE.99999.SL.344","Original Capital Group Limited","HONG KONG"
"UT0QD6.99999.SL.344","Prosperity Real Estate Investment Trust","HONG KONG"
"DFL9QH.00001.ME.344","COL Securities HK Limited","HONG KONG"
"3SKYXF.99999.SL.344","DELTONA LIMITED","HONG KONG"
"SHSRR3.99999.SL.344","Dongxing Securities (Hong Kong) Company Limited","HONG KONG"
"UUPH6S.99999.SL.344","Yue Hwa Chi Prod 1990 Provident Scheme","HONG KONG"
"IRS38F.00023.ME.344","HSBC Securities Brokers (Asia) Limited","HONG KONG"
"E8KRRH.99999.SL.344","SBI Securities (Hong Kong) Limited","HONG KONG"
"WNQDAS.00024.ME.344","HSBC Private Trustee (Hong Kong) Limited","HONG KONG"
"7CX91L.99999.SL.344","CVP Asset Management Limited","HONG KONG"
"KAA9HR.99999.SL.344","Convoy Financial Solutions Limited","HONG KONG"
"RK40B5.00051.ME.344","KGI Nominees (Hong Kong) Limited","HONG KONG"
"UFXXA6.99999.SL.344","Haitong Asian High Yield Bond Fund","HONG KONG"
"ZC86GM.00000.SP.344","Manulife Provident Funds Trust Company Limited","HONG KONG"
"J1IFSU.99999.SL.344","ROCTEC SECURITIES COMPANY LIMITED","HONG KONG"
"C1VSLA.99999.SL.344","Metis Global Limited","HONG KONG"
"KA7YRV.99999.SL.344","HANTEC PACIFIC LIMITED","HONG KONG"
"RNY852.00006.ME.344","Haitong International Capital Limited","HONG KONG"
"ASL991.00003.ME.344","Guardstand Nominees HK Ltd","HONG KONG"
"VQAH4E.99999.SL.344","ChinaAMC NASDAQ 100 ETF","HONG KONG"
"UPS760.99999.SL.344","BOCHK ALL WEATHER HONG KONG EQUITY FUND","HONG KONG"
"4PYH9C.99999.SL.344","SCL Asia Limited","HONG KONG"
"5FEZCA.00003.ME.344","BOCI Securities Limited","HONG KONG"
"NG65JN.99999.SL.344","York Capital Mgmt Asia HK Advisors Ltd","HONG KONG"
"Y8SX1P.99999.SL.344","3i Infocomm Limited","HONG KONG"
"28C21D.99999.SL.344","Yardley Securities Limited","HONG KONG"
"TR2LQY.99999.SL.344","PEP TMT SSF HKco Limited","HONG KONG"
"WJJ2TH.99999.SL.344","Valuable Capital Limited","HONG KONG"
"52XRWM.00002.ME.344","Sun Life Pension Trust Limited","HONG KONG"
"J2APWY.99999.SL.344","Asset Dynamic Management Limited","HONG KONG"
"KXCJRR.99999.SL.344","Convoy Collateral Limited","HONG KONG"
"GF4ZSM.99999.SL.344","CEB International Asset Management Corporation Limited","HONG KONG"
"R3JJXF.99999.SL.344","ONE CHINA SECURITIES LIMITED","HONG KONG"
"6539ZC.00000.SP.344","Ark One Limited","HONG KONG"
"VIH04Y.99999.SL.344","CELETIO INVESTMENTS LTD","HONG KONG"
"WNUU0P.99999.SL.344","Zeal Asset Management Limited","HONG KONG"
"WCFEQX.00001.ME.344","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","HONG KONG"
"KY5Z17.99999.SL.344","Sun Life Endowment with Profit Trust Plan","HONG KONG"
"UQVA39.00028.ME.344","DBS Vickers Hong Kong Limited","HONG KONG"
"L4Z4M3.00000.LE.344","Hong Kong International Securities Limited","HONG KONG"
"25M21L.00013.ME.344","CES Commodities (HK) Limited","HONG KONG"
"RJIX58.99999.SL.344","Long Hill Holding II Hong Kong Limited","HONG KONG"
"IW947K.99999.SL.344","Gear Securities Investment Limited","HONG KONG"
"RSPAWG.99999.SL.344","TC Concord Wealth Management Limited","HONG KONG"
"PMYY43.99999.SL.344","Charleswin Bullion Limited","HONG KONG"
"TYJVNJ.99999.SL.344","Invesco Pooled IF - HK & China Fund","HONG KONG"
"QGMEPD.00011.ME.344","Hamon Asian Advisors Limited","HONG KONG"
"2GYHE4.99999.SL.344","Huabang Securities Limited","HONG KONG"
"JMNUQI.00002.ME.344","FULBRIGHT FUTURES LIMITED","HONG KONG"
"6G3NS9.99999.SL.344","METRO CAPITAL SECURITIES LIMITED","HONG KONG"
"M0G4DP.99999.SL.344","Strong Source Limited","HONG KONG"
"ULXWU5.99999.SL.344","Zhonghui International Futures Company Limited","HONG KONG"
"BUSPBT.99999.SL.344","Shanxi Securities International Asset Management Limited","HONG KONG"
"198XM2.99999.SL.344","Northern Sky Research Hong Kong, Limited","HONG KONG"
"GWU6D5.99999.SL.344","Principal Central Provident Fund","HONG KONG"
"KHS8MR.99999.SL.344","Global X CSI 300 ETF","HONG KONG"
"T0KXWW.99999.SL.344","E Fund (HK) Greater China Leaders Fund","HONG KONG"
"9Y0HHR.99999.SL.344","Global X Leveraged and Inverse Series","HONG KONG"
"JNBGPE.00001.ME.344","Springs Capital (Hong Kong) Limited","HONG KONG"
"CIVH82.99999.SL.344","The Mari-Cha Group Retirement Scheme","HONG KONG"
"T8RXPK.99999.SL.344","iFAST Securities (HK) Limited","HONG KONG"
"DDDVBT.99999.SL.356","State Bank of India","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"
"6BL62D.99999.SL.356","PRACHAY AIF SCHEME I","INDIA"
"ND9KRM.99999.SL.356","Sumedha Fiscal Services Ltd.","INDIA"
"5RE6KJ.99999.SL.356","EARC TRUST SC -144","INDIA"
"72JUNY.99999.SL.356","IIFL Asset Management Limited","INDIA"
"GD9E8L.99999.SL.356","BP EQUITIES PVT. LTD.","INDIA"
"YYA3KY.99999.SL.356","VISHWAS COMMODITIES PRIVATE LIMITED","INDIA"
"7H0JX2.99999.SL.356","Samruddhi Trust","INDIA"
"3MFZ8R.00090.ME.356","Deutsche India Holdings Private Limited","INDIA"
"T4S9KU.99999.SL.356","International Asset Reconstruction Company Private Limited","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"
"IHD6CW.99999.SL.356","INTERNATIONAL FINANCIAL SERVICES LIMITED","INDIA"
"00GYFQ.99999.SL.356","Vikram Kirloskar Family Trust","INDIA"
"1F3AIR.99999.SL.356","PROGRESSIVE COMTRADE PRIVATE LIMITED","INDIA"
"V54C74.99999.SL.356","NV India Trust","INDIA"
"6ZF9N1.99999.SL.356","GOGIA CAPITAL SERVICES LIMITED","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"
"HU51MT.99999.SL.356","KELLTON SECURITIES PRIVATE LIMITED","INDIA"
"1XQVGG.99999.SL.356","BHAVNAGAR DISTRICT CO-OP.BANK LTD","INDIA"
"7WA2VD.99999.SL.356","IIT Alumni Trust","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"
"XKLU57.99999.SL.356","UNITED INDIA INSURANCE COMPANY LIMITED","INDIA"
"MNUUU4.00070.ME.356","Franklin Templeton Asset Management (India) Private Limited","INDIA"
"96PU8K.99999.SL.356","EARC TRUST SC -119","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"
"9G4QHL.99999.SL.356","CLIX FINANCE INDIA UNLIMITED","INDIA"
"CM11P1.99999.SL.356","RRS SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"VYVUXE.99999.SL.356","Saurashtra Capital Services Pvt. Ltd.","INDIA"
"77XZKG.99999.SL.356","Suresh Chandra","INDIA"
"G5S4Z1.99999.SL.356","Edelweiss Alternate Income Fund","INDIA"
"HUR422.00000.SP.356","Amicorp Trustees Services Private Limited","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"
"8S5RCG.99999.SL.356","The Angul United Central Co-operative Bank Ltd","INDIA"
"1IQKKB.99999.SL.356","India Infoline Commodities Limited","INDIA"
"T8BQBD.99999.SL.356","PRIYASHA MEVEN FINANCE LTD","INDIA"
"Q95LAV.00002.ME.356","VLS Capital Limited","INDIA"
"1H48YJ.99999.SL.356","India Advantage Fund S3 III","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"
"BUKW82.99999.SL.356","JAMNADAS VIRJI SHARES & STOCK BROKERS PVT LTD","INDIA"
"ID2X5T.99999.SL.356","NDA COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"A4R8TI.99999.SL.356","IIFL Asset Revival Fund","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"
"WLLQ0Z.99999.SL.356","Ray Trading Private Ltd.","INDIA"
"MUU6IU.99999.SL.356","MANGAL KESHAV SECURITIES LIMITED","INDIA"
"8ZM8CK.99999.SL.356","WELLWORTH COMMODITIES BROKING PVT. LTD.","INDIA"
"DGPAHG.99999.SL.356","RINI Family Trust","INDIA"
"208BZ2.99999.SL.356","Altico Capital India Private Limited","INDIA"
"KPKJXX.99999.SL.356","EARC TRUST SC -265","INDIA"
"M4AVY1.99999.SL.356","PRUDENT BROKING SERVICES 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"
"3IVG6I.99999.SL.356","L2E Trust","INDIA"
"G3EIHK.99999.SL.356","Dallas Venture Capital India Fund I","INDIA"
"LVM34L.99999.SL.356","IIFL Monopolistic Market Intermediaries Fund","INDIA"
"NE8USW.99999.SL.356","White Oak India Select Equity Fund","INDIA"
"JDS932.00000.LE.356","Delta Forum Society","INDIA"
"378HY1.99999.SL.356","SANJAY SHARMA FAMILY TRUST","INDIA"
"FNIMRD.99999.SL.356","Motilal Oswal Equity Opportunities Fund Series II","INDIA"
"NN63I1.99999.SL.356","Sistema Asia Fund India Ventures","INDIA"
"YIBNCD.99999.SL.356","Sneaker Family Trust","INDIA"
"EMX8V0.99999.SL.356","CLEAN MAX RENEWABLE SERIES I YIELD FUND","INDIA"
"QHB4Z3.99999.SL.356","Chiratae Ventures India Fund IV","INDIA"
"KTUMWV.99999.SL.356","RATNABALI SECURITIES PRIVATE LIMITED","INDIA"
"JS0R6U.99999.SL.356","Kedaara Capital Growth Fund III LLP","INDIA"
"1VA3VM.99999.SL.356","LEAH AND KERMAN KHAMBATA TRUST","INDIA"
"NQE2A8.99999.SL.356","PointOne Capital Trust","INDIA"
"4X2KAZ.99999.SL.356","CX ALTERNATIVE INVESTMENT FUND","INDIA"
"3KRR09.99999.SL.356","Motilal Oswal Business Advantage Fund Series II","INDIA"
"VQLCNW.99999.SL.356","EMKAYGLOBAL FINANCIAL SERVICES IFSC PRIVATE LIMITED","INDIA"
"UMFRNQ.99999.SL.356","Walton Street Blacksoil Real Estate Debt Fund II","INDIA"
"ZBDIBW.99999.SL.356","Eximius Trust I","INDIA"
"R7CQN2.99999.SL.356","India Real Estate II Scheme","INDIA"
"H7XMYZ.99999.SL.356","Svas Winning Businesses","INDIA"
"QJCMQZ.99999.SL.356","BTO AIF","INDIA"
"ISHG9P.99999.SL.356","Nepean Long Term Opportunities Fund II","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"
"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"
"NJ6AD9.99999.SL.356","Venture Gurukool Investment Trust","INDIA"
"1AJZ9K.00000.SP.356","KERALA INFRASTRUCTURE FUND","INDIA"
"3PXKEM.99999.SL.356","BTO AIF","INDIA"
"6SV5UM.99999.SL.356","JULY VENTURES EARLY STAGE OPPORTUNITIES FUND- SERIES I","INDIA"
"A76JUT.99999.SL.356","Core 91 VC Fund 1","INDIA"
"H46PEQ.99999.SL.356","Centrum Microcredit Limited","INDIA"
"2GCJL4.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"MA9FWQ.99999.SL.356","The Vaidyanath Urban Coop Bank Ltd. Parli","INDIA"
"MHX2BA.99999.SL.356","PAYTM MONEY LIMITED","INDIA"
"4TA2IT.99999.SL.356","Evyavan Investment Trust","INDIA"
"5YWA08.99999.SL.356","Piramal Structured Credit Opportunities Fund","INDIA"
"NEMUUM.99999.SL.356","Dhani Stocks Limited","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"
"S7Q3XI.99999.SL.356","Harbourfront India Fund","INDIA"
"EMLY54.99999.SL.356","Embassy Office Parks REIT","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"
"U5R8NB.99999.SL.356","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","INDIA"
"KQJCFW.99999.SL.356","Touchstone Trust","INDIA"
"D53PD9.99999.SL.356","ELIXIR EQUITIES PVT. LTD.","INDIA"
"FUCXCW.99999.SL.356","NORTHEAST COMMODITIES PVT LTD","INDIA"
"1DFHWP.99999.SL.356","Vinanu Family Trust","INDIA"
"KBR5AA.99999.SL.356","India Advantage Fund I","INDIA"
"0YCXQJ.99999.SL.356","Vedika Securities Private Limited","INDIA"
"XQ5ZJP.99999.SL.356","KKR India Asset Finance Limited","INDIA"
"S4HARN.99999.SL.356","EARC TRUST SC -233","INDIA"
"8X6TG8.99999.SL.356","IndiaNivesh Commodities Private Limited","INDIA"
"1DL9Z4.00000.SP.356","Asset Reconstruction Company (India) Ltd","INDIA"
"9QKL3D.99999.SL.356","EARC SAF-3 TRUST","INDIA"
"XBM0KD.99999.SL.356","KMS COMTRADE PRIVATE LIMITED","INDIA"
"HX7LPB.99999.SL.356","IDFC Asset Management Company Limited","INDIA"
"KZUSS5.99999.SL.356","INDIAN BANK","INDIA"
"WAYU4R.99999.SL.356","Shri Rajkot District Co - Operative Bank Limited.","INDIA"
"EWH4YM.99999.SL.356","SUVRIDHI COMMODITY PRIVATE LIMITED","INDIA"
"VZ0R8R.99999.SL.356","Bright Horizons Child Care Services Private Linited","INDIA"
"PSIQ7X.99999.SL.356","Credit Solutions India Trust","INDIA"
"9D9260.99999.SL.356","ZERODHA BROKING LIMITED","INDIA"
"2S4QA8.99999.SL.356","Abakkus Growth Fund - 1","INDIA"
"PD2E63.99999.SL.356","EMKAY EMERGING STARS FUND-II","INDIA"
"0FLBMF.99999.SL.356","ADITYA BIRLA ARC LIMITED","INDIA"
"SD3SY7.99999.SL.356","Sabre Partners AIF Trust","INDIA"
"H0NRYW.00000.LE.356","WEALTHMILLS SECURITIES PVT LTD","INDIA"
"T0DFKK.99999.SL.356","KHANDELWAL ODD SHARES PRIVATE LIMITED","INDIA"
"G4K3Z9.99999.SL.356","ACCURACAP PRIME OPPORTUNITIES FUND","INDIA"
"CGTP0L.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 3","INDIA"
"RC0BAA.99999.SL.356","AL Trust","INDIA"
"615Y0H.99999.SL.356","EARC TRUST SC - 353","INDIA"
"UZEYM0.99999.SL.356","EARC TRUST SC - 355","INDIA"
"BE3IQ4.99999.SL.356","EARC TRUST SC - 341","INDIA"
"1YEQJP.99999.SL.356","EARC TRUST SC - 348","INDIA"
"BI1I2V.99999.SL.356","EARC TRUST SC - 336","INDIA"
"SQDTC7.99999.SL.356","EARC TRUST SC - 343","INDIA"
"U3DAWP.99999.SL.356","EARC TRUST SC-320","INDIA"
"K7TT44.99999.SL.356","EARC TRUST SC-322","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"
"SF54RB.99999.SL.356","Samara Alternate Investment Fund","INDIA"
"F1RPCH.99999.SL.356","KAPILA SECURITIES PVT LTD","INDIA"
"DWE4PT.99999.SL.356","Klay Securities Private Limited","INDIA"
"2FNXZU.99999.SL.356","Sageone - Flagship Growth 1 Fund","INDIA"
"MZN7SU.99999.SL.356","Megha Malviya Family Trust","INDIA"
"H6G2XC.99999.SL.356","Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.","INDIA"
"TBKCRY.99999.SL.356","Sixth Sense India Opportunities II","INDIA"
"YNN9FG.99999.SL.356","Matrix Equitrade 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"
"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"
"T2ZAFJ.99999.SL.356","DEBI PRASAD MAHAPATRA","INDIA"
"V5MJ1C.99999.SL.356","Brescon Special Situations Fund","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"
"ANDC7A.99999.SL.356","EARC TRUST SC - 346","INDIA"
"95ACDI.99999.SL.356","EARC TRUST SC - 350","INDIA"
"P8TEN5.99999.SL.356","Micro Strategies Fund","INDIA"
"E8TN42.99999.SL.356","Ascent Private Equity Trust","INDIA"
"CTGWX5.99999.SL.356","Electronics Development Fund","INDIA"
"322UL8.99999.SL.356","GA Family Trust","INDIA"
"MYCUVI.99999.SL.356","Kotak Alternate Assets Fund II","INDIA"
"584BF8.99999.SL.356","Edelweiss Asset Management Limited","INDIA"
"7NH06N.99999.SL.356","ADITYA BIRLA REAL ESTATE SPECIAL OPPORTUNITIES FUND","INDIA"
"SX84B6.99999.SL.356","Decimal Wealth Partners Private Limited","INDIA"
"T8M5N2.99999.SL.356","YourNest Angel Fund","INDIA"
"D3NR84.99999.SL.356","EARC TRUST SC - 413","INDIA"
"DPW1HN.99999.SL.826","The Nigel Hickman's Children Discretionary Settlement","UNITED KINGDOM"
"3WC3HL.99999.SL.826","Penarth Funding 2 Limited","UNITED KINGDOM"
"SLHNVA.00013.ME.826","MPE (General Partner VI) Limited","UNITED KINGDOM"
"BL0P4N.99999.SL.826","Tortoise Advisors UK Limited","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"
"S7RE8A.99999.SL.826","Aviva Investors Funds ICVC The Global Balanced Income 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 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"
"PU28A6.00025.ME.826","Aptus Global Financials Fund","UNITED KINGDOM"
"VK6BVK.99999.SL.826","A B Reed Will Trust","UNITED KINGDOM"
"SK5EVD.99999.SL.826","Souter Family 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"
"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"
"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"
"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"
"4VIDLG.99999.SL.826","Rede Invest 1 LP","UNITED KINGDOM"
"YX4YCB.99999.SL.826","BCS Bidco (UK) Limited","UNITED KINGDOM"
"3W45RJ.99999.SL.826","Sir James Wordie I/V Trust for Elizabeth Clarke","UNITED KINGDOM"
"BT8DVV.99999.SL.826","Colonel William Wordie's I/V Trust No. 2 for Mrs Elizabeth Clarke","UNITED KINGDOM"
"6GNEV8.99999.SL.826","XXIII Capital B Limited","UNITED KINGDOM"
"6A619Z.99999.SL.826","GRS Capital Partners Limited","UNITED KINGDOM"
"FIMEG2.99999.SL.826","NORTON LEES HALL AND LODGE LIMITED","UNITED KINGDOM"
"K7TUQW.99999.SL.826","Shufflebotham (2009) IIP Settlement","UNITED KINGDOM"
"46JT6P.99999.SL.826","BV ACQUISITIONS XII LN LIMITED","UNITED KINGDOM"
"GGZRAQ.00000.SP.826","Liontrust Strategic Bond Fund","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"
"31H0NS.00006.ME.826","IndigoCyan BidCo Limited","UNITED KINGDOM"
"RZCSGU.99999.SL.826","PAGE GRANDCHILDRENS 1996 TRUST","UNITED KINGDOM"
"LLNCLZ.00010.ME.826","Harvest Investments 1 LLP","UNITED KINGDOM"
"PU28A6.00023.ME.826","Ocean UK Equity Fund","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"
"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"
"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"
"RR04ZZ.99999.SL.826","The Hon Mrs Fowle 2001 Settlement","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"
"VAV3BG.00000.SP.826","Margaret Flew Discretionary Settlement","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"
"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"
"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"
"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"
"X6ARMP.00001.ME.826","Theramex Healthcare Topco Limited","UNITED KINGDOM"
"5SNW3Z.99999.SL.826","Danuta Tinn Discretionary Settlement 2011","UNITED KINGDOM"
"G3WXG5.00076.ME.826","Machrie Burn Limited","UNITED KINGDOM"
"ULD6GQ.99999.SL.826","Global Maritime Investment Fund II Intermediate LP","UNITED KINGDOM"
"1EHMSF.99999.SL.826","Janice Plackett Will Trust","UNITED KINGDOM"
"NI4ZAG.99999.SL.826","BDC Special GP LP","UNITED KINGDOM"
"M3IUFD.99999.SL.826","Pauline Jackson Holdings Limited","UNITED KINGDOM"
"4BCP1U.99999.SL.826","Primrose Gordon Will Trust","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 9 Nominees Ltd","UNITED KINGDOM"
"2B54S5.99999.SL.826","BAVARIAN SKY UK 3 PLC","UNITED KINGDOM"
"WR5PTT.99999.SL.826","Securitisation of Financial Assets II Ltd","UNITED KINGDOM"
"PWRFB0.99999.SL.826","BLOOMBERG TRADING FACILITY LIMITED","UNITED KINGDOM"
"UMJN50.99999.SL.826","UK Canadian Hydro Holdco A Limited","UNITED KINGDOM"
"H6X1DZ.00025.ME.826","Elementum Energy 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"
"10WTHJ.99999.SL.826","Arcus Acacia Co-Invest LP","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"
"ZW45J1.99999.SL.826","AMP Capital Infrastructure Debt Fund IV (ELP) L.P.","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"
"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"
"TRND1M.99999.SL.826","The G M T Kelly Residuary Trust","UNITED KINGDOM"
"RLHJ07.99999.SL.826","Overide Limited","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"
"PU28A6.00037.ME.826","TB Wise Multi-Asset Growth Fund","UNITED KINGDOM"
"PU28A6.00042.ME.826","TB Saracen UK Income Fund","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"
"5XBZYJ.99999.SL.826","Caroline Edmondson 2006 Discretionary Trust","UNITED KINGDOM"
"VVKUZU.99999.SL.826","The Mick Bowden Residuary Will Trust","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"
"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"
"KG7795.00005.ME.826","Cobalto Holdings 5 Limited","UNITED KINGDOM"
"05MGW4.99999.SL.826","LF ACCESS Global Equity Fund JOHCM","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","KVB Prime (UK) Limited","UNITED KINGDOM"
"KNPL7R.99999.SL.826","HARWOOD PRIVATE EQUITY V L.P.","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"
"ACVP0S.99999.SL.826","The Trustees of The S J Lister Discretionary Settlement","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"
"42GE6S.99999.SL.826","Braavos Capital 1 LP","UNITED KINGDOM"
"SCAT83.99999.SL.826","Armstrong Topco 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"
"J7T06S.99999.SL.826","MotoWay Limited","UNITED KINGDOM"
"BCDUBY.99999.SL.826","Mackie Lifetime Trust","UNITED KINGDOM"
"71D8J7.99999.SL.826","FINCOFEX LIMITED","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"
"6KMWI1.99999.SL.826","AP CSIP FP 1 L.P.","UNITED KINGDOM"
"BSFVNM.99999.SL.826","Mrs L J Ferguson 2009 Settlement","UNITED KINGDOM"
"PU28A6.00035.ME.826","TB Opie Street Balanced Fund","UNITED KINGDOM"
"K32ZSB.99999.SL.826","A.G. Amos 1990 Settlement Appointed 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"
"2SLXJG.99999.SL.826","The Monica Lanyado Grandchild's Trust No 3","UNITED KINGDOM"
"5KVMGX.99999.SL.826","SHC Golden L.P.","UNITED KINGDOM"
"5H0LIE.99999.SL.826","OXX LI General Partner LLP","UNITED KINGDOM"
"YTII40.99999.SL.826","Thomas Abercromby Petrie Hay Bryson Testamentary Trust","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"
"82PNBH.99999.SL.826","The Norman Ashworth Jackson Discretionary Will Trust","UNITED KINGDOM"
"DPIU1B.99999.SL.826","Haydock Finance No.1 Limited","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"
"HY5KYI.99999.SL.826","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II U (UK), 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 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"
"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"
"MHCVVW.00061.ME.826","Curlew Sixth Letting L.P.","UNITED KINGDOM"
"TSBSLL.99999.SL.826","ADS SECURITIES LONDON LIMITED","UNITED KINGDOM"
"8V3GPI.00000.SP.826","Mrs Rahilly's Trust","UNITED KINGDOM"
"5SB2XQ.99999.SL.826","LF Boyer Global Fund","UNITED KINGDOM"
"MLZTGU.99999.SL.826","PPP Equity PIP Limited Partnership","UNITED KINGDOM"
"K1TE62.99999.SL.826","ABERDEEN STANDARD 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"
"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"
"6H4E2A.99999.SL.826","Lonsdale Capital Partners Cross L.P.","UNITED KINGDOM"
"MS32LH.99999.SL.826","Vision Prime Services (UK) LTD","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"
"N28TD6.99999.SL.826","Blackstone Real Estate Partners Gold Supervisory GP Limited","UNITED KINGDOM"
"P5RQR0.99999.SL.826","HAD Capital Limited","UNITED KINGDOM"
"FD1FGQ.99999.SL.826","Turner International Holdco Limited","UNITED KINGDOM"
"YBYB5Y.99999.SL.826","LGPS Central Credit Partnership I LP","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"
"YY7K0I.99999.SL.826","Margaret Morton Trust","UNITED KINGDOM"
"169540.99999.SL.826","Wall Finance No.1 PLC","UNITED KINGDOM"
"LT0CDI.99999.SL.826","Sarcon 2020 Limited","UNITED KINGDOM"
"TE6HEW.99999.SL.826","AV - ATAI 1 LLP","UNITED KINGDOM"
"YJUBPI.99999.SL.826","Danville SPV, L.L.P.","UNITED KINGDOM"
"FBXKV5.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund I","UNITED KINGDOM"
"M8EU2H.99999.SL.826","Crompton Family Investments Ltd","UNITED KINGDOM"
"UKA7Q3.99999.SL.826","Pacman UK Topco Limited","UNITED KINGDOM"
"K9LYW0.99999.SL.826","Horizon Capital 2018 Co-Invest LP","UNITED KINGDOM"
"U1FTJ8.99999.SL.826","Horizon Capital 2018 Limited Partnership","UNITED KINGDOM"
"3TIQZG.99999.SL.826","The Neil Thomas Stockman Will Trust for Freya Amsbury","UNITED KINGDOM"
"J2KC0X.99999.SL.826","Economic Master Issuer PLC","UNITED KINGDOM"
"B7X4E9.99999.SL.826","Stafford Summer LP","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"
"X3RVZR.99999.SL.826","General Catalyst Group Management UK Limited","UNITED KINGDOM"
"NFH7AQ.99999.SL.826","Roxolid Investment Company","UNITED KINGDOM"
"LSF57Z.99999.SL.826","Seedcamp V L.P.","UNITED KINGDOM"
"1KGEU2.99999.SL.826","Clean Growth investment Management GP LLP","UNITED KINGDOM"
"HA5NX4.99999.SL.826","Dalmore Infrastructure Investments 34 LP","UNITED KINGDOM"
"8PEHBV.00000.SP.826","JM Welch Will Trust","UNITED KINGDOM"
"FUUEGL.99999.SL.826","Canada Square Funding 2019-1 PLC","UNITED KINGDOM"
"6EGA40.99999.SL.826","ARC TIME Trusts II","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"
"BG3CHN.99999.SL.826","LORAC BE VI Co-Investment Ltd","UNITED KINGDOM"
"PU28A6.00032.ME.826","TB Chawton Global Equity Income Fund","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"
"B3CGFW.99999.SL.826","DEVON EQUITY MANAGEMENT LIMITED","UNITED KINGDOM"
"EW93LG.99999.SL.826","Opal Galaxy Holdco 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"
"I35J53.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Emerging Markets Equity Unconstrained Fund","UNITED KINGDOM"
"450RUA.99999.SL.826","FCIT PE FP LP","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"
"X44KK3.99999.SL.826","Galileo Global Education UK Limited","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"
"UJZXKF.99999.SL.826","AK Global Capital Ltd","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"
"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"
"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"
"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"
"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"
"C4IC1F.99999.SL.826","The Alison Cuthill Family Trust","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"
"2RV0A3.99999.SL.826","Denis O'Neill Investments Limited","UNITED KINGDOM"
"QY9IUE.99999.SL.826","Tudor Rose Mortgages 2020-1 Plc","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"
"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"
"NHYY9N.99999.SL.826","JMCD Investments Ltd","UNITED KINGDOM"
"X3ES7F.99999.SL.826","Swift Finance ltd","UNITED KINGDOM"
"2W46L5.99999.SL.826","Bryant & Pollock 2019 Family Trust","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"
"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"
"VKQGFC.99999.SL.826","Copper Technologies (UK) 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"
"C46W7Y.99999.SL.826","TOSCA PENTA HEALTHCO IV LIMITED PARTNERSHIP","UNITED KINGDOM"
"K9KKK9.99999.SL.036","Warman Alternatives Growth Fund","AUSTRALIA"
"CYFQER.99999.SL.036","Citadel Securities Australia Pty Ltd","AUSTRALIA"
"ZWIFZL.99999.SL.036","The Trustee for Anchorage Capital Partners Trust II A","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"
"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"
"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"
"871KZG.99999.SL.036","Archer Capital Trust 4C","AUSTRALIA"
"WK6D6I.00000.SP.036","I.O.O.F. Investment Management Limited","AUSTRALIA"
"YTHSIH.99999.SL.036","Arrowstreet Emerging Markets Fund","AUSTRALIA"
"3XJQIB.99999.SL.036","WAM Leaders Limited","AUSTRALIA"
"45SN5W.99999.SL.036","Morningstar Global Shares Fund","AUSTRALIA"
"SPUM1J.00007.ME.036","PM CAPITAL Asian Opportunities Fund Limited","AUSTRALIA"
"FBBGC7.99999.SL.036","Property Mezzanine Fund","AUSTRALIA"
"05LFQ6.00000.SP.036","Reginsun Funds Pty Ltd","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"
"Q9IJU4.99999.SL.036","Argo Investments Limited","AUSTRALIA"
"XB1KB6.00002.ME.036","USA Residential Funds Management Ltd","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 LIMITED","AUSTRALIA"
"R5AR08.99999.SL.036","Treasury ROC Pty Limited","AUSTRALIA"
"T0S2GA.00030.ME.036","BetaShares Strong Australian Dollar 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"
"QA4554.99999.SL.036","Vanguard Global Infrastructure Index Fund (Hedged)","AUSTRALIA"
"L4475S.99999.SL.036","TCorpIM Long Term Growth Fund","AUSTRALIA"
"Q4F3MN.99999.SL.036","Pepper Mortgage Warehouse Trust 2010-1","AUSTRALIA"
"71NCFF.99999.SL.036","Mercer Global Listed Property Fund","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"
"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"
"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"
"1194RQ.00002.ME.036","AVA Capital Markets 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"
"D36JBJ.00025.ME.036","Cromwell Diversified Property Trust No 3","AUSTRALIA"
"LILTNG.00000.SP.036","Wentworth Williamson Management Pty Limited","AUSTRALIA"
"3IHSMD.99999.SL.036","Open Corporation Funds Management Limited","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"
"PBRVC5.99999.SL.040","R 50-Fonds","AUSTRIA"
"S5D0Z5.99999.SL.040","Sparkasse Herzogenburg-Neulengbach Bank AG","AUSTRIA"
"526VKI.99999.SL.040","Pension-Income D3","AUSTRIA"
"07E7DE.99999.SL.040","RT Panorama Fonds","AUSTRIA"
"ZW9U6P.99999.SL.040","Sirius 7","AUSTRIA"
"UB505P.99999.SL.040","Superfund Vermoegensveranlagungs-AG","AUSTRIA"
"GHLPZL.99999.SL.040","ERSTE BOND EM CORPORATE","AUSTRIA"
"K9CFX6.99999.SL.040","Corporate Bond Fund","AUSTRIA"
"PVTZEU.99999.SL.040","Meta Fonds","AUSTRIA"
"6USX2P.99999.SL.040","Kathrein Global Enterprise","AUSTRIA"
"D1L1CH.99999.SL.040","Allianz Invest Rentenfonds","AUSTRIA"
"ADJ6R6.99999.SL.040","Brand Global Select","AUSTRIA"
"MRLGVU.99999.SL.040","TradeCom FondsTrader","AUSTRIA"
"MHVAYW.99999.SL.040","Raiffeisenbank Region Hartberg eGen","AUSTRIA"
"KYVKSK.99999.SL.040","LD Fonds","AUSTRIA"
"UD80X8.99999.SL.040","VBV VK PIA HTM Fonds","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"
"7MTIDW.99999.SL.040","Amundi Spezial 27/HTM","AUSTRIA"
"30HQYJ.99999.SL.040","Raiffeisen-Nachhaltigkeit-Rent","AUSTRIA"
"DUBR4F.99999.SL.040","Raiffeisenbank Wals-Himmelreich reg.Gen.m.b.H.","AUSTRIA"
"FYA4BH.99999.SL.040","3 Banken Sachwerte-Fonds","AUSTRIA"
"GMPXWL.00050.ME.040","FlexProtection Secure 11","AUSTRIA"
"RNXYTR.99999.SL.040","Amundi ESG Income 1","AUSTRIA"
"C1VCLP.99999.SL.040","VM Strategie Dynamik B","AUSTRIA"
"3TUCMY.99999.SL.040","Mozart one","AUSTRIA"
"9DMIGV.99999.SL.040","HYPO CORPORATE BOND FUND","AUSTRIA"
"ETSQ4H.00001.ME.040","LGT Bank AG, ZNL Oesterreich","AUSTRIA"
"5HIMI1.99999.SL.040","XT EUROPA","AUSTRIA"
"KP3NSR.99999.SL.040","Sparkasse Mittersill Bank AG","AUSTRIA"
"HUEADP.99999.SL.040","EKA-KOMMERZ 16","AUSTRIA"
"W5Y6PH.99999.SL.040","KEPLER Mix Dynamisch","AUSTRIA"
"M920I0.99999.SL.040","TOP-Fonds I Der Stabile der STMK SPK","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"
"60PD1A.99999.SL.040","Raiffeisenbank St.Florian am Inn","AUSTRIA"
"Q3S608.99999.SL.040","OBK 55","AUSTRIA"
"1ITZ4Y.99999.SL.040","Hypo Dynamic Equity","AUSTRIA"
"N2ATZQ.99999.SL.040","Raiffeisenbank Anif-Niederalm eGen","AUSTRIA"
"HYMNEI.99999.SL.040","InterBond","AUSTRIA"
"FK0DVX.99999.SL.040","ERSTE STOCK EUROPE PROPERTY","AUSTRIA"
"UJ76AV.99999.SL.040","Raiffeisenbank Oberland eGen","AUSTRIA"
"7BKL5Y.99999.SL.040","Raiffeisenbank Wels Sued","AUSTRIA"
"2RRD2M.99999.SL.040","Raiffeisenbank Klosterneuburg eGen","AUSTRIA"
"155LEC.99999.SL.040","Raiffeisenbank Huettau-St. Martin-Niedernfritz reg.Gen.m.b.H.","AUSTRIA"
"UNPEGJ.99999.SL.040","Raiffeisenfonds-Ertrag","AUSTRIA"
"EGSAD0.99999.SL.040","ERSTE TARGET","AUSTRIA"
"0GD29F.99999.SL.040","Global Equity Value Select","AUSTRIA"
"GMPXWL.00108.ME.040","R 272-Fonds","AUSTRIA"
"JCPULR.99999.SL.040","DSC Asset Allocation Fund","AUSTRIA"
"V77N9R.00000.LE.040","Porsche Bank AG","AUSTRIA"
"938A8A.00149.ME.040","card complete Service Bank AG","AUSTRIA"
"8KH8GX.99999.SL.040","Raiffeisenbank Rauris-Bucheben reg.Gen.m.b.H.","AUSTRIA"
"2FMPYW.99999.SL.040","Gutmann Global Inflation-Linked Bonds","AUSTRIA"
"M352KS.99999.SL.040","Kommunalkredit Austria AG","AUSTRIA"
"HHTH62.99999.SL.040","SparTrust Balanced","AUSTRIA"
"BY9FGL.99999.SL.040","Constantia Multi Invest 85","AUSTRIA"
"1Q6NCS.99999.SL.040","ERSTE STOCK VIENNA","AUSTRIA"
"799N6N.99999.SL.040","TradeCom FlexTrader","AUSTRIA"
"UJR7W9.99999.SL.040","Raiffeisen-EmergingMarkets-Rent","AUSTRIA"
"PCFBRQ.99999.SL.040","FWU TOP - dynamisch","AUSTRIA"
"I6CKTL.99999.SL.040","Constantia Multi Invest 126","AUSTRIA"
"13LUP9.99999.SL.040","Allianz Invest Nachhaltigkeitsfonds","AUSTRIA"
"Q2EC6U.99999.SL.040","GF 93","AUSTRIA"
"IJZ5J8.99999.SL.040","Gutmann Investor Fundamental","AUSTRIA"
"TUG97C.99999.SL.040","Gutmann Vorsorgefonds","AUSTRIA"
"YYGQ0X.99999.SL.040","Raiffeisenbank Strass-Spielfeld","AUSTRIA"
"JVTK1G.99999.SL.040","Sirius 120","AUSTRIA"
"GH43XU.99999.SL.040","Kathrein Mandatum 70","AUSTRIA"
"67PDAZ.99999.SL.040","KEPLER Ethik Aktienfonds","AUSTRIA"
"GJWAXJ.99999.SL.040","Sirius 26","AUSTRIA"
"24DTG2.99999.SL.040","Allianz Invest 11","AUSTRIA"
"KLSRQP.99999.SL.040","Spezial Plus","AUSTRIA"
"172ZZJ.99999.SL.040","Adamsfonds","AUSTRIA"
"GMPXWL.00102.ME.040","R 254-Fonds","AUSTRIA"
"FNIL4X.99999.SL.040","3 Banken Portfolio-Mix","AUSTRIA"
"ZAIGYX.99999.SL.040","PrivatPortfolio II","AUSTRIA"
"6BWRSI.99999.SL.040","OBK 4","AUSTRIA"
"8SLX2I.99999.SL.040","ACATIS Aktien Global Value Fonds","AUSTRIA"
"57DCP6.00015.ME.040","ProInv 1 dyn AT0000685102","AUSTRIA"
"EPESSV.99999.SL.040","Raiffeisen 337 - Strategic Allocation Ma","AUSTRIA"
"P7X88Z.99999.SL.040","ERSTE RESPONSIBLE STOCK GLOBAL (CZK)","AUSTRIA"
"0RN8HL.99999.SL.040","Raiffeisenbank Kirchdorf Tirol registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"9AMP2Y.99999.SL.040","Raiffeisenbank Weyer","AUSTRIA"
"SZAEPQ.99999.SL.040","ERSTE ETHIK ANLEIHEN","AUSTRIA"
"KXS27T.99999.SL.040","Kathrein Bond Select","AUSTRIA"
"ZYEI5D.99999.SL.040","Raiffeisenbank Region Gallneukirchen","AUSTRIA"
"4KNHNP.99999.SL.040","HYPO VORARLBERG EURO ANLEIHEN KURZLAEUFER","AUSTRIA"
"9QZ62Z.99999.SL.040","Raiffeisenbank Poendorf - Frankenmarkt","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"
"EQFWFN.99999.SL.040","Avantgarde Klassik","AUSTRIA"
"JCEGPA.99999.SL.040","I-AM GreenStars Balanced","AUSTRIA"
"JC1EE1.99999.SL.040","NOAH F22 Multi Asset Fonds","AUSTRIA"
"Y0S3VC.99999.SL.040","C 23","AUSTRIA"
"7PQWCI.99999.SL.040","PRIVATE BANKING DYNAMIC PLUS","AUSTRIA"
"WN4LV4.99999.SL.040","Sirius 119","AUSTRIA"
"JF5SB7.99999.SL.040","ERSTE RESPONSIBLE STOCK AMERICA","AUSTRIA"
"D9TDR1.99999.SL.040","Hill Trust","AUSTRIA"
"Z27847.99999.SL.040","K 412","AUSTRIA"
"8FX480.99999.SL.040","Sirius 108","AUSTRIA"
"4BICFW.99999.SL.040","Raiffeisenbank Region Woerthersee eG","AUSTRIA"
"T8UG26.99999.SL.040","3 Banken Nachhaltigkeitsfonds","AUSTRIA"
"3VEJ8V.99999.SL.040","A 94","AUSTRIA"
"2J5WCB.99999.SL.040","Raiffeisenbank Schladming-Groebming eGen","AUSTRIA"
"48N4QZ.99999.SL.040","Raiffeisenbank Strasswalchen eGen","AUSTRIA"
"RTG8YA.99999.SL.040","Raiffeisenbank Schilcherland eGen","AUSTRIA"
"L0GXXA.00001.ME.040","R 32585-Fonds","AUSTRIA"
"WV3D6R.99999.SL.040","SF19","AUSTRIA"
"GDIN5B.99999.SL.040","s Top AktienWelt","AUSTRIA"
"081GE5.99999.SL.040","ERSTE BOND EM GOVERNMENT","AUSTRIA"
"7RVL8X.99999.SL.040","NUERNBERGER Versicherung AG Oesterreich","AUSTRIA"
"MZJEJ3.99999.SL.040","ERSTE STOCK TECHNO","AUSTRIA"
"FVHHKJ.00014.ME.040","Zurich Versicherungs Aktiengesellschaft","AUSTRIA"
"9Z54UF.99999.SL.040","Raiffeisenbank Donau-Ameisberg","AUSTRIA"
"3LN2LD.99999.SL.040","Raiffeisenbank Soelden eGen","AUSTRIA"
"7IIAD6.99999.SL.040","Apollo 35","AUSTRIA"
"GFYUYY.00177.ME.040","ZVE 2009 Plus","AUSTRIA"
"PGXF41.99999.SL.040","Valida Anleihen EmergingMarkets 1","AUSTRIA"
"VUKPJS.99999.SL.040","IQAM Bond EUR FlexD","AUSTRIA"
"MBLS6S.99999.SL.040","P 1","AUSTRIA"
"Y5A87T.99999.SL.040","s Reserve","AUSTRIA"
"BGE2Q7.99999.SL.040","OBK 34","AUSTRIA"
"908ZHX.99999.SL.040","Raiffeisenbank Gastein eGen","AUSTRIA"
"BJH01A.99999.SL.040","FokusLife ertragsorientiert","AUSTRIA"
"J6RW88.99999.SL.040","Gutmann Investor USD Global Bonds","AUSTRIA"
"N6FWHX.99999.SL.040","Paracelsus","AUSTRIA"
"6TWYI9.99999.SL.040","Spezial 1","AUSTRIA"
"XC0LH3.99999.SL.040","EKA-KOMMERZ 14","AUSTRIA"
"MFVJP7.99999.SL.040","Wiener Neustaedter Sparkasse","AUSTRIA"
"U9E4EX.99999.SL.040","R-Suedtirol","AUSTRIA"
"X1VXTK.99999.SL.040","SV Pensionsfonds","AUSTRIA"
"CASP5B.00017.ME.040","M. Sittikus Str. 10 Errichtungs GmbH.","AUSTRIA"
"PD9W3T.99999.SL.040","Dynamik Ertrag","AUSTRIA"
"RETAUC.00008.ME.040","Privatstiftung d.Gem.d.Freunde Wuestenro","AUSTRIA"
"NNW8XZ.99999.SL.040","KSW-ausgewogen","AUSTRIA"
"GMPXWL.00100.ME.040","R 247-Fonds","AUSTRIA"
"C9W66Y.99999.SL.036","Andrea Hughes Family Trust","AUSTRALIA"
"8UUC9K.99999.SL.044","3D Management Ltd.","BAHAMAS"
"3JSYJG.99999.SL.044","CH Twister PTC","BAHAMAS"
"BSMI6P.99999.SL.044","RINTIEGAST LIMITED","BAHAMAS"
"4JDDJ1.99999.SL.044","Turquoise Trust","BAHAMAS"
"6J3L69.00001.ME.044","Andex Limited","BAHAMAS"
"4P6U9K.00000.SP.044","Eagleblack Limited","BAHAMAS"
"2Y2UXE.00007.ME.044","Channalou Limited","BAHAMAS"
"G6CADL.00114.ME.044","RBC CMA LLC","BAHAMAS"
"P2HYMK.99999.SL.044","BLUE ALBACORE BUSINESS LTD.","BAHAMAS"
"YLGHPA.99999.SL.044","BEGONIA INTERNATIONAL FUND LTD","BAHAMAS"
"R558VK.99999.SL.044","ECLIPSE ASSET MANAGEMENT LTD.","BAHAMAS"
"NTW4MC.00006.ME.044","Eaux Vives Holdings LTD","BAHAMAS"
"RBZ9E5.99999.SL.044","Gateshead Fund Limited","BAHAMAS"
"MXTIWS.99999.SL.044","Conquest Macro Fund Ltd.","BAHAMAS"
"UZ1MVP.00000.LE.050","The City Bank Limited","BANGLADESH"
"SCA2QS.99999.SL.050","BRAC BANK LIMITED","BANGLADESH"
"1QE7YP.00000.LE.050","AB Bank Limited","BANGLADESH"
"XKNQE1.99999.SL.050","INTERNATIONAL FINANCE INVESTMENT AND COMMERCE BANK LIMITED","BANGLADESH"
"8P5L17.99999.SL.050","AIBL Capital Management Limited","BANGLADESH"
"9PSCLU.00000.LE.050","EXPORT IMPORT BANK OF BANGLADESH LIMITED","BANGLADESH"
"KLPQKA.00000.LE.050","United Commercial Bank Limited","BANGLADESH"
"L0SJZB.00000.LE.050","Bank Asia Limited","BANGLADESH"
"ELTG2L.99999.SL.050","NRB Bank Limited","BANGLADESH"
"ZYTYUU.00000.LE.050","Janata Bank Limited","BANGLADESH"
"HD7HUN.99999.SL.050","The Premier Bank Limited","BANGLADESH"
"W1U4MZ.99999.SL.050","Reliance Insurance Limited","BANGLADESH"
"5403QJ.00001.ME.050","NCCB Securities & Financial Services Ltd","BANGLADESH"
"JI77ND.99999.SL.050","IDLC Balanced Fund","BANGLADESH"
"535TF1.00000.LE.050","Janata Bank Limited","BANGLADESH"
"4EWGVL.99999.SL.050","MIDLAND BANK LTD","BANGLADESH"
"2RL9A5.99999.SL.050","AIBL Capital Market Services Limited","BANGLADESH"
"W2PW1Q.99999.SL.050","SOUTHEAST BANK LIMITED","BANGLADESH"
"4UVQDK.99999.SL.050","BRAC EPL Stock Brokerage Limited","BANGLADESH"
"S2WRLR.99999.SL.050","AL-ARAFAH ISLAMI BANK LIMITED","BANGLADESH"
"DE8ZYI.00005.ME.050","Rupali Bank Securities Limited","BANGLADESH"
"7ZM70Z.99999.SL.050","BENGAL COMMERCIAL BANK LIMITED","BANGLADESH"
"QA0SL7.99999.SL.050","Modhumoti Bank Limited","BANGLADESH"
"Q01E9X.99999.SL.050","First Security Islami Bank Ltd.","BANGLADESH"
"DE8ZYI.00004.ME.050","Rupali Investment Limited","BANGLADESH"
"AQL4RE.99999.SL.050","Community Bank Bangladesh Limited","BANGLADESH"
"0X6KGI.99999.SL.050","Bangladesh Krishi Bank","BANGLADESH"
"7WD07C.99999.SL.050","Bangladesh Commerce Bank Limited","BANGLADESH"
"LZ3JL9.99999.SL.050","CITIZENS BANK PLC","BANGLADESH"
"A2S5M1.99999.SL.050","PADMA BANK LIMITED","BANGLADESH"
"42SFBS.99999.SL.052","Blue Bank International & Trust (Barbados) Limited","BARBADOS"
"WK52T5.99999.SL.052","Alexandria Trust Corporation","BARBADOS"
"S049ZH.99999.SL.052","Tun He (Barbados) Holdings, SRL","BARBADOS"
"GVY68T.00005.ME.052","NCB Capital Markets (Barbados) Limited","BARBADOS"
"SGEVUY.99999.SL.052","FigTree Family Office Limited","BARBADOS"
"4SMKHW.99999.SL.052","Trident Insurance Company Limited","BARBADOS"
"684105.99999.SL.052","Resolution Life Assurance Company Ltd.","BARBADOS"
"YETNNJ.99999.SL.052","STELAC ADVISORY SERVICES (BARBADOS) LTD","BARBADOS"
"J1U46H.00000.SP.052","Manulife Investment Management International Holdings Limited","BARBADOS"
"9E5TCW.00006.ME.052","IFC ALAC GHL Holding Company Limited","BARBADOS"
"GRK2GH.99999.SL.052","Thomvest Venture Capital SRL","BARBADOS"
"Z8PJ7F.99999.SL.052","Balmoral Life Insurance Corporation","BARBADOS"
"NHH6E1.99999.SL.052","Corsair Mint Investments SRL","BARBADOS"
"X5GLEZ.99999.SL.052","COPPERBEECH INVESTMENTS LIMITED","BARBADOS"
"7IA6S6.99999.SL.052","Estrella International Inc.","BARBADOS"
"779UV4.99999.SL.052","HERITAGE INTERNATIONAL ASSIGNMENT CORPORATION","BARBADOS"
"9I9J9W.99999.SL.052","BSIP Finco (Barbados) Limited","BARBADOS"
"N6U8JM.99999.SL.052","BIF II Tivana-A (Barbados) SRL","BARBADOS"
"K8207U.99999.SL.052","SIGNIAGLOBE FINANCIAL GROUP INC.","BARBADOS"
"XJB3HZ.99999.SL.052","Daxnet BB (Barbados) Limited","BARBADOS"
"86VE83.99999.SL.052","Kession Capital International Ltd","BARBADOS"
"9B81QZ.99999.SL.052","BIF II Tivana-A (Barbados) Holdings SRL","BARBADOS"
"39RCT1.00000.SP.044","Heritage PTC Limited","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"
"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"
"4B01R0.00000.SP.044","BELLA PTC LTD","BAHAMAS"
"YDW6KQ.99999.SL.044","OpenSky Opportunities Fund Ltd.","BAHAMAS"
"7PDMTC.99999.SL.044","242 CAPITAL LTD.","BAHAMAS"
"3C82NZ.99999.SL.044","Golden Gate International Fund Ltd. SAC Class FFM","BAHAMAS"
"GY54GA.99999.SL.044","Crystal Dome Fund Ltd.","BAHAMAS"
"61BZKH.99999.SL.044","Green Ficus Invest Ltd.","BAHAMAS"
"W6YM4M.99999.SL.044","Miraflores Capital Ltd.","BAHAMAS"
"R2VTFG.99999.SL.044","Brava Prime Limited","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"
"0ECYXQ.99999.SL.044","Venture Tech Ltd.","BAHAMAS"
"BD17KE.99999.SL.044","Marble View Limited","BAHAMAS"
"CQ3BYK.99999.SL.044","Guize Limited","BAHAMAS"
"19E2XN.00000.SP.044","Fidgen Corporate & Fiduciary Services (Bahamas) Limited","BAHAMAS"
"EXXJ41.99999.SL.044","LB Funds Limited","BAHAMAS"
"F61NL3.99999.SL.044","Montserrat Assets Ltd.","BAHAMAS"
"Y0UVAH.99999.SL.044","Arcturus Management Limited","BAHAMAS"
"2F2DQQ.99999.SL.044","MAYLANA INVEST LTD.","BAHAMAS"
"DCZ50E.99999.SL.044","Equity Trust Bahamas Limited","BAHAMAS"
"X55I9W.99999.SL.044","MEXLEND FUND LTD.","BAHAMAS"
"22XPIN.99999.SL.044","Nine Sul Limited","BAHAMAS"
"PF3YRV.99999.SL.044","Heritage PTC Limited","BAHAMAS"
"1VVSGV.99999.SL.044","AIX Ltd.","BAHAMAS"
"EBEF3L.99999.SL.044","Sarafo International Limited","BAHAMAS"
"3T6DWY.99999.SL.044","Eightcap Global Limited","BAHAMAS"
"GB504K.99999.SL.044","Estrategic Allocation Investment Fund Ltd, SAC.","BAHAMAS"
"4LKFUP.99999.SL.044","YILLANA INVEST LTD.","BAHAMAS"
"GYN07M.99999.SL.044","Golden Gate International Fund Ltd. SAC Class JPS","BAHAMAS"
"NCGS41.99999.SL.044","SCB Limited","BAHAMAS"
"D54K2K.99999.SL.044","Ferrari Holdings Inc.","BAHAMAS"
"Z3LMAB.99999.SL.044","Trade Nation Ltd.","BAHAMAS"
"L4LI7Z.99999.SL.044","J&M Global Company Ltd.","BAHAMAS"
"QEIPSN.99999.SL.044","Carinthia Ventures Ltd.","BAHAMAS"
"G199IK.99999.SL.044","CAPITAL INSTITUTIONAL CASH FUND LTD.","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"
"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"
"NXESWT.99999.SL.044","IslandPay Global Ltd.","BAHAMAS"
"TVPS2W.99999.SL.044","Canaccord Genuity Emerging Markets Ltd.","BAHAMAS"
"773I8B.99999.SL.044","Calvert City Ltd","BAHAMAS"
"8JXMA5.99999.SL.044","NEST TRADING 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"
"LHX9E1.99999.SL.044","DG Investment Limited","BAHAMAS"
"B5WCK7.99999.SL.044","WG Global Services Limited","BAHAMAS"
"61SSY9.99999.SL.044","HWH Limited","BAHAMAS"
"J5Z8DW.99999.SL.044","ULTRA DISTRESSED SECURITIES SPV 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"
"6R70WM.99999.SL.044","P/E Funds Ltd","BAHAMAS"
"JN4QX4.00000.SP.044","Lombard Odier & Cie (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"
"A42TUR.99999.SL.060","W-Stearman Holdings LLC","BERMUDA"
"N1VVGC.99999.SL.060","WIC Master GP Ltd.","BERMUDA"
"Q3AHNI.99999.SL.060","B3456782 LP","BERMUDA"
"IN4DWP.99999.SL.060","Geode Capital Master Fund Ltd. - Geode Multi Asset Premia Fund","BERMUDA"
"9PR8XX.99999.SL.060","BGTF Europe Holdings AIV L.P.","BERMUDA"
"GQ9MR0.99999.SL.060","General Atlantic Partners (Bermuda) K, L.P","BERMUDA"
"WIUV5R.99999.SL.060","BGTF Island AIV LP","BERMUDA"
"MFZNGJ.99999.SL.060","GAPCO CDA (L) BLOCKER - Class L, Ltd","BERMUDA"
"NGNBRD.99999.SL.060","Aurum BH Digital Fund","BERMUDA"
"M5J0YJ.99999.SL.060","Versutus Ltd., acting for and on behalf of its North America Property Insurance Series 2017 Account A-4","BERMUDA"
"V9W1RJ.99999.SL.060","CC Yellowjacket LP","BERMUDA"
"K4PUI2.99999.SL.060","CG IV Yellowjacket C LLC","BERMUDA"
"KVUEB4.99999.SL.060","Tikehau US CLO III, Ltd.","BERMUDA"
"K3AU4Q.99999.SL.060","Select Top Layer Fund Ltd.","BERMUDA"
"ZSWT11.99999.SL.060","Trinitas CLO XXI, Ltd.","BERMUDA"
"3IZVE5.99999.SL.060","W-Swing Ltd.","BERMUDA"
"7ZUZIM.99999.SL.060","IQUW Holdings (Bermuda) Limited","BERMUDA"
"QI23FJ.99999.SL.060","WCM Global Opportunity Offshore Fund, Ltd.","BERMUDA"
"LUS6BD.99999.SL.060","BIP BIF IV Telecom AIV LP","BERMUDA"
"RTECEI.99999.SL.060","Secureware India Technologies Fund I ISA","BERMUDA"
"QASDH2.99999.SL.060","Neptune Container Holdings Limited","BERMUDA"
"XCMKJF.99999.SL.060","WCM Global Opportunity Master Fund, L.P.","BERMUDA"
"SSQCEF.00000.SP.060","Brantridge Limited","BERMUDA"
"LCCC5X.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Heliodor AIV L.P.","BERMUDA"
"9C9UCG.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-E1","BERMUDA"
"FC0HLH.99999.SL.060","BIF IV BIP Buffalo AIV2 Bermuda LP","BERMUDA"
"MPTHS9.99999.SL.060","Aurora Fund Ltd.","BERMUDA"
"JP4IRY.99999.SL.044","DJINDA INCOME FUND LTD.","BAHAMAS"
"5RVXVC.99999.SL.044","Nomad Renda Fixa Fund Ltd.","BAHAMAS"
"3MG559.99999.SL.044","BF&M Life Insurance Company, Limited","BAHAMAS"
"7TTRGY.99999.SL.044","Techfin Markets Limited","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"
"U2PQUY.99999.SL.044","Belle-Ile Trust","BAHAMAS"
"0S9M00.99999.SL.044","YUCHIH TRUST","BAHAMAS"
"68WAX5.99999.SL.044","THE CORRIGAN ISLAND LIFE INSURANCE TRUST","BAHAMAS"
"SDN9KN.99999.SL.044","THE FILMER FAMILY TRUST","BAHAMAS"
"IVG7KJ.99999.SL.044","THE LAUREN CORRIGAN 2012 TRUST","BAHAMAS"
"Z9XC3Y.99999.SL.044","BENSON INTERNATIONAL FAMILY TRUST","BAHAMAS"
"4N7Y2R.99999.SL.044","DUSTY MOUNTAIN INVESTMENTS II LTD.","BAHAMAS"
"77VIRQ.99999.SL.044","High Tech Invest Limited","BAHAMAS"
"ZGZ5U9.99999.SL.044","Travertine Finance Ltd.","BAHAMAS"
"L0M8PK.00000.SP.044","Heritage PTC Limited","BAHAMAS"
"3T0UD2.99999.SL.044","V2 GLOBAL FUND I LTD.","BAHAMAS"
"DFCJA2.99999.SL.044","CARBON FOOTPRINT INVESTMENT FUND LTD","BAHAMAS"
"CL0W6W.99999.SL.044","Global Private Equity Fund Ltd","BAHAMAS"
"UTH9RM.99999.SL.044","Commandery Investment Holdings Ltd.","BAHAMAS"
"PXZSQR.99999.SL.044","BAXIA LIMITED","BAHAMAS"
"0MEM74.99999.SL.044","Uptown Views Ltd.","BAHAMAS"
"UYQJTJ.00000.SP.044","Heritage Corporate Services Limited","BAHAMAS"
"2QBKRK.99999.SL.044","White Stable Limited","BAHAMAS"
"GPWGQ1.99999.SL.044","WHITE PRINCESS LIMITED","BAHAMAS"
"5NTBF3.99999.SL.044","VAULT FUND II LTD.","BAHAMAS"
"Z5YH1M.99999.SL.044","Fincredit USA Consignado Fund Ltd.","BAHAMAS"
"V2KC2T.99999.SL.044","Global Corporate Management Ltd.","BAHAMAS"
"0UC543.99999.SL.044","Tactical Solutions Fund Limited SAC","BAHAMAS"
"590KKK.99999.SL.044","VCK Investment Fund Limited SAC Class Y","BAHAMAS"
"6GSSX1.00006.ME.044","RF Bahamas Int'l Investment Fund","BAHAMAS"
"RZE4E5.99999.SL.044","TEMCO ENTERPRISES INC.","BAHAMAS"
"BEHQPP.99999.SL.044","Student Housing Investments Ltd.","BAHAMAS"
"YBQ3SS.99999.SL.044","COPELAND TRADERS, INC.","BAHAMAS"
"YXNSMR.99999.SL.044","Carrion Special Fund 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"
"B41ARV.99999.SL.044","RLS Group Ltd.","BAHAMAS"
"QQA6ZW.00119.ME.204","SOCIETE GENERALE-BENIN","BENIN"
"AFEN4E.00000.LE.204","DIAMOND BANK SA","BENIN"
"AFEN4E.00001.ME.204","NSIA BANQUE BENIN SA","BENIN"
"XFR7MQ.99999.SL.204","ORABANK BENIN","BENIN"
"8SXQJ7.00000.LE.204","FINANCIA GROUP","BENIN"
"1561X1.99999.SL.204","ECOBANK BENIN SA","BENIN"
"U9ZYPH.00000.LE.204","FINANCIA GROUP","BENIN"
"8SXQJ7.00001.ME.204","AFRICABOURSE SA","BENIN"
"XY36M7.99999.SL.204","ATLANTIQUE ASSURANCES BENIN VIE","BENIN"
"Y7AAGN.99999.SL.204","L'AFRICAINE VIE BENIN","BENIN"
"99EADI.99999.SL.204","BANQUE INTERNATIONALE POUR L'INDUSTRIE ET LE COMMERCE (BIIC)","BENIN"
"5P3GZB.99999.SL.204","SUNU ASSURANCES VIE BENIN","BENIN"
"Q7UH9A.99999.SL.204","SONIBANK BENIN","BENIN"
"QVRAZI.00020.ME.204","Banque Sahelo Saharienne pour l'Investissement et le Commerce BSIC-BENIN SA","BENIN"
"S6N3D0.00073.ME.204","Saham Assurance Vie Benin","BENIN"
"9BU8LD.99999.SL.204","NSIA Vie Assurances Benin","BENIN"
"1RUDI3.00012.ME.204","CORIS BANK INTERNATIONAL BENIN","BENIN"
"GQJQBV.99999.SL.060","Blackstone CSP-OS CNT Fund","BERMUDA"
"XKLCXJ.99999.SL.060","Symphony CLO 36, Ltd.","BERMUDA"
"SDNRBZ.99999.SL.060","WFMS (Offshore HoldCo-V) LP","BERMUDA"
"8ZA9CN.99999.SL.060","BGTF Hedge Finco 2 Limited","BERMUDA"
"69C8GK.99999.SL.060","IP Lending VII, Ltd.","BERMUDA"
"ME348A.99999.SL.060","Trinitas CLO XIX, Ltd.","BERMUDA"
"U8Z6VM.99999.SL.060","Blackstone CSP-OS PLP Fund","BERMUDA"
"TI6PF4.99999.SL.060","RR 20 LTD","BERMUDA"
"NWD9PP.99999.SL.060","EQC Access Fund SAC Ltd.","BERMUDA"
"GXP70Q.99999.SL.060","ACP Cooper Ltd.","BERMUDA"
"AK57K8.99999.SL.060","Runa Capital Fund IV L.P.","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"
"0SZ808.00064.ME.060","HSBC Global Asset Management (Bermuda) Limited","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"
"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"
"LAAXWX.99999.SL.060","Radnor Re 2018-1 Ltd.","BERMUDA"
"QMF0AS.99999.SL.060","Woori Card 2022-2 International Ltd.","BERMUDA"
"48TGFC.99999.SL.060","XBTO Crypto Opportunities Fund SAC Ltd","BERMUDA"
"3QZWQL.99999.SL.060","Eastmount New Capital Limited","BERMUDA"
"G1P4X5.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV GP of GP Limited","BERMUDA"
"8CQHSP.99999.SL.060","Blackstone CSP-OS KYN Fund","BERMUDA"
"0HXIAS.99999.SL.060","HFR Umbrella Trust","BERMUDA"
"R0UHH8.99999.SL.060","BGTF Hedge Finco Limited","BERMUDA"
"K9JRYL.99999.SL.060","Euro HedgeCo L.P.","BERMUDA"
"ZLB0W0.99999.SL.060","Harbour Partners Life Ltd","BERMUDA"
"QGZ696.99999.SL.060","RR 21 LTD","BERMUDA"
"WT3WGB.99999.SL.060","Trinitas CLO XXII, Ltd.","BERMUDA"
"7MD3MA.99999.SL.060","Trinitas CLO XXIII, Ltd.","BERMUDA"
"N5WAXG.99999.SL.060","RR TABASCO 1 LTD","BERMUDA"
"F4QGFN.99999.SL.060","Symphony 36 WFS, Ltd.","BERMUDA"
"N9WH8P.99999.SL.060","RR 22 LTD","BERMUDA"
"XGWL96.99999.SL.060","GAPCO III (L) Blocker - Class J, Ltd","BERMUDA"
"ZZK8PU.99999.SL.060","GA Re Bermuda HoldCo Limited","BERMUDA"
"NFE9II.99999.SL.060","TSTAT 2022-1, Ltd.","BERMUDA"
"EEBX5Y.99999.SL.060","RR 23 LTD","BERMUDA"
"4QSC3V.99999.SL.060","Blackstone CSP-LP KYN Fund","BERMUDA"
"GZE7A2.99999.SL.060","GAPCO III (L) Blocker - Class L, Ltd","BERMUDA"
"RZWY09.99999.SL.044","Grupo Infiniti Holdings Ltd.","BAHAMAS"
"SK5951.99999.SL.044","Benoni Enterprises Limited","BAHAMAS"
"CM1LGD.99999.SL.044","Smilodon Ltd","BAHAMAS"
"KTCHPK.00007.ME.044","Kolaghassi International Holdings Ltd","BAHAMAS"
"SSYSB6.99999.SL.044","Reliance Wealth Management Ltd.","BAHAMAS"
"QGDN8H.99999.SL.044","LUX CAPITAL FUND INC.","BAHAMAS"
"3AET96.99999.SL.044","TOTAL RETURN II FUND LTD.","BAHAMAS"
"ZA9VL6.99999.SL.044","Web3 Fund Ltd.","BAHAMAS"
"ERI8YU.99999.SL.044","Zane Financial Limited","BAHAMAS"
"WJJLAB.99999.SL.044","Llaqui Ltd.","BAHAMAS"
"SFLP9E.99999.SL.470","Flametree Fund","MALTA"
"UR0T1S.99999.SL.470","HEREF II (Malta) Limited","MALTA"
"QECYR2.99999.SL.470","MelitaLink Limited","MALTA"
"6ZHTKP.99999.SL.470","AUM Asset Management Ltd","MALTA"
"2K0S9Y.99999.SL.470","Amalgamated Investments Sicav p.l.c","MALTA"
"AH64HZ.99999.SL.470","Anchor Fund SICAV plc","MALTA"
"C7RXU3.99999.SL.470","Wake World Equities IC SICAV p.l.c.","MALTA"
"EXVLRB.99999.SL.470","Kalliste Fund IC SICAV plc","MALTA"
"ACCK8C.99999.SL.470","Wings Capital Partners Holdings, Ltd.","MALTA"
"3WD3Z2.99999.SL.470","ProAurum Limited","MALTA"
"7JVQSA.99999.SL.470","STOIK FUND IC SICAV PLC","MALTA"
"YFWDJW.00000.SP.470","HSBC Global Asset Management (Malta) Limited","MALTA"
"7VSNMT.99999.SL.470","Falcon Funds Sicav p.l.c","MALTA"
"HFELN7.00000.SP.470","Aqua Trust Services Malta Limited","MALTA"
"DYM8W9.99999.SL.470","Novium Opportunity Umbrella Sicav p.l.c","MALTA"
"T8IPK3.99999.SL.470","EMCS INTERNATIONAL SERVICES LIMITED","MALTA"
"12BI6G.99999.SL.470","DT Limited","MALTA"
"CGRZIG.99999.SL.470","GLOBAL GARDEN SICAV p.l.c.","MALTA"
"A2CTF9.99999.SL.470","SJP Opportunities Fund SICAV Ltd","MALTA"
"ZUEYR2.99999.SL.470","APOLLO IFINA SICAV PLC - RHINO FUND","MALTA"
"YJV0PI.00001.ME.470","CYGNUS UTILITIES, INFRASTRUCTURES & RENEWABLES MASTER SUB-FUND","MALTA"
"302UZY.99999.SL.470","Kallang LTD","MALTA"
"H2CNHU.00000.LE.470","Bank of Valletta p.l.c.","MALTA"
"GWGNDC.00065.ME.470","YAPI KREDI BANK MALTA LTD","MALTA"
"4QX3QI.99999.SL.470","Berg Square International Limited","MALTA"
"HH07UK.99999.SL.470","Blevins Franks Gamma Limited","MALTA"
"SJEEN6.00005.ME.470","V Gamma Ltd","MALTA"
"W37GQ0.99999.SL.470","AS Financial Services Ltd","MALTA"
"YJV0PI.00000.LE.470","CYGNUS UTILITIES INFRASTRUCTURES & RENEWABLES SUB-FUND","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"
"W5LJW8.99999.SL.470","S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV P.L.C","MALTA"
"3U7VFN.99999.SL.470","5C Investment Fund","MALTA"
"MQ5IEG.99999.SL.470","Niton Master Fund SICAV plc","MALTA"
"R202E0.99999.SL.470","Niton Fund SICAV plc","MALTA"
"9C76W6.99999.SL.470","SPINOZA CAPITAL MANAGEMENT LIMITED","MALTA"
"Y73UJ7.99999.SL.470","Inversiones Inmobiliarias Iberica","MALTA"
"XDF296.99999.SL.470","Digital Asset Fund","MALTA"
"0C48PA.99999.SL.470","Ballalough Ltd","MALTA"
"C7GBFP.99999.SL.470","IPW Alternatives Fund","MALTA"
"6C1RMT.99999.SL.470","Liongate Emerging Markets Fund SICAV Plc","MALTA"
"XQGHUP.99999.SL.470","BR Europe Parallel (Malta) Ltd","MALTA"
"XYX1YZ.99999.SL.470","5 Alpha Fund IC SICAV plc","MALTA"
"D1SXUV.99999.SL.470","GC Nest Sicav PLc","MALTA"
"4JZ8DD.99999.SL.470","AdriamSoft Limited","MALTA"
"1NL3SI.00000.SP.470","Bank of Valletta p.l.c.","MALTA"
"U5U3ZR.99999.SL.470","RIGSAVE CAPITAL LTD","MALTA"
"B6GXXP.99999.SL.470","KI Foundation","MALTA"
"1X7GTU.00000.SP.470","Zedra Malta Corporate Services Ltd.","MALTA"
"L7WC1M.99999.SL.470","Avenue Crypto IC SICAV plc","MALTA"
"L0TT1C.99999.SL.470","XNT LTD","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"
"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"
"99Y4WM.99999.SL.470","Accolade Investment Company Limited","MALTA"
"XXSJE0.99999.SL.470","Falcon Crest Trading Limited","MALTA"
"DX69Q5.99999.SL.470","Capaneo Sicav","MALTA"
"CXSS0K.99999.SL.470","MFM Fund Services Limited","MALTA"
"L4RJWD.99999.SL.470","Raptor Commodities Fund","MALTA"
"SDLFBA.99999.SL.470","Falcon NR&I Gas & Explorations","MALTA"
"1TMP38.99999.SL.470","Capital Bricks Prime Real Estate Fund","MALTA"
"2LVSE5.99999.SL.470","Reiner Stemme Settlement Trust","MALTA"
"TQUEDV.99999.SL.470","Solid Futures Global Opportunity","MALTA"
"KJECZ8.99999.SL.480","Tridax Holdings Limited","MAURITIUS"
"E49HTI.99999.SL.480","Emerald Capital Management Ltd","MAURITIUS"
"WK49CR.99999.SL.480","Xange.com Limited","MAURITIUS"
"QASZKY.99999.SL.480","Alpha Multi Strategy Blend of Funds PCC","MAURITIUS"
"W69Q9B.99999.SL.480","Spring Marketing Capital Fund","MAURITIUS"
"WE1N69.99999.SL.480","L Capital Jones Ltd","MAURITIUS"
"ZETJUE.99999.SL.480","WCP Mauritius Holdings","MAURITIUS"
"A79K41.99999.SL.480","Stevia Private Limited","MAURITIUS"
"0KTK5D.99999.SL.480","Sprout Investments III","MAURITIUS"
"FLGTSL.99999.SL.480","Omega Risk Solutions Holdings Limited","MAURITIUS"
"4FK157.99999.SL.480","SC India VF Sponsor VII Ltd.","MAURITIUS"
"QV0MVC.99999.SL.480","Focus Inde Asia Growth Fund Ltd","MAURITIUS"
"DSDKP1.99999.SL.480","Thyme Private Limited","MAURITIUS"
"JW42T4.99999.SL.480","TRANSX INVESTMENTS LTD","MAURITIUS"
"7L2QEG.99999.SL.480","Bellerive Corporate Management Services (Mauritius) Ltd","MAURITIUS"
"LRCB9A.99999.SL.480","Lightspeed Venture Partners XIII Mauritius","MAURITIUS"
"BKQAKJ.99999.SL.480","Giove Capital","MAURITIUS"
"86ESQQ.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Solcon MU Trust","MAURITIUS"
"W3NEPR.99999.SL.480","CAP Growth II Mauritius Limited","MAURITIUS"
"J3ZL8P.99999.SL.480","CSL Capital (Africa) Investment Management","MAURITIUS"
"DR4L68.99999.SL.480","ALLIANCEBERNSTEIN INDIA GROWTH (MAURITIUS) LIMITED","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"
"4SQMJV.99999.SL.480","TransX Investments Ltd","MAURITIUS"
"8B7PC8.99999.SL.480","Surge Ventures III","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"
"7AXSIE.99999.SL.480","Helios Oryx Limited","MAURITIUS"
"QB3RS6.99999.SL.480","SC India VF Management VII Ltd.","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"
"L73SSP.99999.SL.480","AfricInvest Financial Inclusion Vehicle LLC","MAURITIUS"
"NEFAIK.00021.ME.480","African Infrastructure Investment Fund 2 (Mauritius)","MAURITIUS"
"RFHJ6U.00001.ME.480","Creder Myanmar Frontier Opportunities Fund","MAURITIUS"
"BW96KI.99999.SL.480","Matrix Partners India Investments III, LLC","MAURITIUS"
"B92LYI.99999.SL.480","Wahed Securities 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"
"TD5Q0R.99999.SL.480","Dedicated Server Solutions Ltd","MAURITIUS"
"9FJL9A.99999.SL.480","Silver Arrow Holdings Ltd","MAURITIUS"
"BWZTGP.99999.SL.480","Fernandes Delgado Trust","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"
"HZKT9N.99999.SL.480","WaterBridge Ventures - I (Mauritius)","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"
"807W4B.99999.SL.480","Rogers Capital Trustees Services Limited","MAURITIUS"
"LYGCRZ.00000.SP.480","Continuum Fiduciary Ltd","MAURITIUS"
"JDCVMY.99999.SL.480","IREF OFFSHORE FUND 1","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","AION Investments Private II Limited","MAURITIUS"
"184BPV.99999.SL.480","Pinnacle Family Trust","MAURITIUS"
"D6NUR4.99999.SL.480","IND Holdings II Limited","MAURITIUS"
"W76XSW.99999.SL.480","Indium VI (Mauritius) Holdings Limited","MAURITIUS"
"LDT3E8.99999.SL.480","Serenity Pension Administrators Ltd","MAURITIUS"
"MRLHBH.99999.SL.480","Arie Capital Investment (ACBM) Ltd","MAURITIUS"
"X64LGX.99999.SL.480","WWD Pearl Limited","MAURITIUS"
"KC9R0D.99999.SL.480","ABC BANKING CORPORATION LIMITED","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"
"MMVH3A.99999.SL.480","DAMF II Espresso Holdings Limited","MAURITIUS"
"NVQI93.99999.SL.480","QIEF EMERGING MARKET VALUE FUND LTD","MAURITIUS"
"8HD4UV.99999.SL.480","Jargo Investments Limited","MAURITIUS"
"3BAFQG.99999.SL.480","Warburg Pincus Financial Global Ltd","MAURITIUS"
"ZU4LE8.00000.SP.480","LC ABELHEIM LTD","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"
"W2F4UV.99999.SL.480","Global Equity Investments 13 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"
"I4RKKC.99999.SL.480","Tata India Debt Fund","MAURITIUS"
"UY7PDY.00016.ME.480","IIRF India Realty XVI Limited","MAURITIUS"
"KR4QJM.99999.SL.480","Primary Real Estate Investments","MAURITIUS"
"PPR4P3.99999.SL.480","SICOM General Fund","MAURITIUS"
"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"
"C23ERS.99999.SL.480","Cavendish Africa Mauritius","MAURITIUS"
"ML8QXQ.99999.SL.480","Xterra Capital Advisors Ltd","MAURITIUS"
"9ECR2L.99999.SL.480","Origo Commodities Mauritius","MAURITIUS"
"J0D93D.00000.SP.480","Davos International Fund","MAURITIUS"
"HBGRQL.99999.SL.480","India Property Mauritius Fund","MAURITIUS"
"JMW99J.99999.SL.480","Indivision Capital Management","MAURITIUS"
"B2UCUJ.99999.SL.480","The Forca da Vida Trust","MAURITIUS"
"7YFQ0R.99999.SL.480","Cianna Capital L.P","MAURITIUS"
"86IX0S.99999.SL.480","Consulting Charles Foundation","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"
"SET0DD.99999.SL.480","Iza Capital Partners","MAURITIUS"
"MZCB0V.99999.SL.480","Oxley Investments Limited","MAURITIUS"
"XX6M27.99999.SL.480","Pathway Holdings PCC","MAURITIUS"
"BBCYRU.99999.SL.480","The Whirlaw Trust","MAURITIUS"
"EFXG23.99999.SL.480","The Double H Trust","MAURITIUS"
"8NP4HL.99999.SL.480","Simba Overseas","MAURITIUS"
"UDK1PC.99999.SL.480","Royal Acacia Limited","MAURITIUS"
"22PBFF.99999.SL.480","Barak Fund Management Limited","MAURITIUS"
"4XKRU7.99999.SL.480","Rx Healthcare Fund LP","MAURITIUS"
"CPW3W7.99999.SL.480","Hill Fort Feeder Fund TE Limited","MAURITIUS"
"TX0C19.99999.SL.480","Good Capital Partners","MAURITIUS"
"KWAB5U.99999.SL.480","FEI-Ongrid LP","MAURITIUS"
"GKWPSH.99999.SL.480","South Lake Investment Ltd","MAURITIUS"
"99V1P3.00000.SP.480","TWM Capital LP","MAURITIUS"
"WVZEF6.99999.SL.480","Nomisma Investment Opportunities Fund","MAURITIUS"
"SU009J.99999.SL.480","Seven Advisors Private Limited","MAURITIUS"
"DWCEXZ.99999.SL.480","African Development Partners III Mauritius L.P.","MAURITIUS"
"SMRNUR.99999.SL.480","Global Market Index Limited","MAURITIUS"
"33T6WS.99999.SL.480","AG Dynamic Funds 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"
"AY6UJF.99999.SL.480","Rural India Impact Fund","MAURITIUS"
"7RVA40.99999.SL.480","FEI-OGEF LP","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"
"IBL44U.99999.SL.480","Paragon Partners 2","MAURITIUS"
"2AES3K.99999.SL.480","Genever Holdings Limited","MAURITIUS"
"PIBSWS.99999.SL.480","UTI International Wealth Creator 2","MAURITIUS"
"0Q9422.99999.SL.480","LIGER TRADING INC","MAURITIUS"
"X9RSGE.99999.SL.480","Enko Africa Private Equity Fund Ltd","MAURITIUS"
"AEHUIR.99999.SL.480","Quadrangle (TVM) Mauritius Ltd","MAURITIUS"
"WXZK41.99999.SL.480","India High Yield Fund","MAURITIUS"
"WE49NF.99999.SL.480","Maxa Global Fund Ltd","MAURITIUS"
"P948MN.00001.ME.480","EFT CORPORATION LTD","MAURITIUS"
"KFNJEI.99999.SL.480","Kitara PIIN 1102","MAURITIUS"
"U7LJDK.99999.SL.480","ACA-E Ltd","MAURITIUS"
"IFLLUB.99999.SL.480","Xander Master Fund III LLC","MAURITIUS"
"DCDVLJ.00000.SP.480","JurisTax Ltd","MAURITIUS"
"4IT277.00174.ME.480","GOLDMAN SACHS HOLDINGS (MAURITIUS) LIMITED","MAURITIUS"
"4JRW3F.99999.SL.480","Xander SA Investment Holding Limited","MAURITIUS"
"19ANFC.99999.SL.480","S23P Mauritius","MAURITIUS"
"Q2JHX9.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle II Ltd","MAURITIUS"
"WGGJ57.99999.SL.480","SEARAVEN INVESTMENTS LIMITED","MAURITIUS"
"MZUE5S.99999.SL.480","Zephyr Peacock Management II Limited","MAURITIUS"
"JT48YQ.00006.ME.480","GroFin Managers","MAURITIUS"
"4GN9NT.99999.SL.480","Flymoto Investments Mauritius Pte. Ltd.","MAURITIUS"
"MYLRWV.99999.SL.480","WANAINA LIMITED (MAURITIUS)","MAURITIUS"
"G10F42.99999.SL.480","Africa Capitalworks Management","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"
"1IKGI1.99999.SL.480","LGT Capital Invest Mauritius PCC/Cell A","MAURITIUS"
"6QX57G.99999.SL.480","Xander Master Fund LlC","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"
"H0XVHC.99999.SL.480","Ventureast Mauritius Investment Advisors","MAURITIUS"
"63W8KY.00000.SP.480","AFRICAN ALLIANCE MAURITIUS MANAGEMENT COMPANY LIMITED","MAURITIUS"
"0E0CKJ.99999.SL.480","India Horizon Fund Ltd","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"
"1R41QE.99999.SL.480","Sequoia Capital India Investments III","MAURITIUS"
"LINCL5.99999.SL.480","Strategic Investments FM (Mauritius) Alpha Limited","MAURITIUS"
"MTYLWS.99999.SL.480","Impact Investment Trust","MAURITIUS"
"7TQD73.99999.SL.480","Open Skies Management Services Ltd.","MAURITIUS"
"5DUZ6P.99999.SL.480","Sequoia Capital India IV Ltd","MAURITIUS"
"R4VP45.99999.SL.480","Popov Foundation","MAURITIUS"
"Q5GHJP.99999.SL.480","Agri-Vie Fund PCC","MAURITIUS"
"GX0SN4.99999.SL.480","Mauritius Spark Power One Invests Ltd","MAURITIUS"
"NTMEZA.99999.SL.480","Blue Mount Capital","MAURITIUS"
"G06SJE.99999.SL.480","Zoro Trading Limited","MAURITIUS"
"C0YIGM.99999.SL.480","Accel India III Holdings Mauritius Ltd","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"
"ALC7XL.99999.SL.480","Kismet SKS II","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"
"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"
"T3ZSE7.99999.SL.480","BanyanTree Bank Limited","MAURITIUS"
"L768S2.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V-B Subsidiary Ltd","MAURITIUS"
"EGJG8X.99999.SL.480","PfeinsmitH Limited","MAURITIUS"
"TFP40A.99999.SL.480","Sequoia Capital GFIV Mauritius Investments","MAURITIUS"
"7MS532.99999.SL.480","Wayzata III Indian Ocean Limited","MAURITIUS"
"ZNVRHV.99999.SL.480","Elevar M-III","MAURITIUS"
"5DE28K.99999.SL.480","Pembani Remgro MU GP Limited","MAURITIUS"
"AKEK1R.99999.SL.156","WANJIA ASSET MANAGEMENT CO.,LTD.","CHINA"
"0B92QB.99999.SL.156","Shanghai Shenshou investment Co.,Ltd","CHINA"
"G0070V.99999.SL.156","Ping An Chinext Price Index ETF","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"
"2DA815.99999.SL.156","Zhuhai Puling Investment Fund LLP","CHINA"
"L4GQDF.99999.SL.156","CR Trust Fengyu Overseas Emerging Companies Assembled Fund Trust","CHINA"
"IDCG6B.99999.SL.156","Everbright Wealth Management Co.,Ltd.","CHINA"
"X8LL7L.99999.SL.156","Sanya Gaorong Fund V No. 2 Equity Investment Partnership (Limited Partnership)","CHINA"
"QD2GJK.99999.SL.156","RONGTONG RONGHAI NO. 62 SMA QDII","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"
"VCMJ02.00000.SP.156","Aegon Private Fund Management (Shanghai) Co., Ltd","CHINA"
"2WLPXT.99999.SL.156","Hangzhou XCeed Equity Investment Partnership (Limited Partnership)","CHINA"
"C56Q4U.99999.SL.156","Zhuhai Gaoling Deyou Investment Management Ltd","CHINA"
"0UMGUN.00000.SP.156","CMBSZ-ZHAOYING CONSUMER SERIES I PRIVATE EQUITY FUND","CHINA"
"5N1J9R.99999.SL.156","Hangzhou XCeLL Equity Investment Partnership (Limited Partnership)","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"
"5L37X6.99999.SL.156","Galaxy Dehui No.22 Single Client Asset Management Plan","CHINA"
"A81DUJ.99999.SL.156","Zhuhai Sherpa No 1 Healthcare Investment Management Partnership","CHINA"
"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"
"UI6JH1.00009.ME.170","Skandia Valores S.A. Comisionista de Bolsa","COLOMBIA"
"VUUB9Z.00000.LE.170","Bancapa I","COLOMBIA"
"F2BIS1.00000.SP.170","BTG Pactual 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"
"FSQ79G.00007.ME.170","Acciones y Valores Colpatria S.A.","COLOMBIA"
"IFVYEA.99999.SL.170","Banco May","COLOMBIA"
"3Z6R3C.99999.SL.531","Blue Bank International N.V.","CURACAO"
"DUKQD0.99999.SL.531","Emos Private Foundation","CURACAO"
"Q9NIC5.99999.SL.531","Tegela Investment Corporation N.V.","CURACAO"
"MFMHAW.99999.SL.531","Latam Jom Financial C.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"
"DQSFZV.99999.SL.531","Privattrust N.V.","CURACAO"
"M7IG19.99999.SL.531","Trinitaria C.V.","CURACAO"
"US070X.99999.SL.531","Gray Ghost Social Investments N.V.","CURACAO"
"V6ZHRX.99999.SL.531","Helix Management B.V.","CURACAO"
"88VQBL.99999.SL.531","CB MEZZ LENDING 2011 B.V.","CURACAO"
"K83R9C.99999.SL.531","Anta Management Advisory Services N.V.","CURACAO"
"U9ZQM5.99999.SL.531","Amergeris Global Listing and Exchange Services N.V","CURACAO"
"S9LHZ6.99999.SL.531","Schroder Adveq Management N.V.","CURACAO"
"4H5VPH.99999.SL.531","CAP CANA C.V.","CURACAO"
"HB7UJ0.99999.SL.531","The Guardian Fund, N.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"
"9W2E69.99999.SL.531","N.V. Trustmaatschappij Interamericana","CURACAO"
"QV2GD2.00000.LE.531","IQ EQ Holdings(Caribbean)BV","CURACAO"
"Q6Q2ZD.99999.SL.531","Atrium Diversified Fund B.V.","CURACAO"
"7CMTIE.99999.SL.531","H21 Private Equity Worldwide Holdng B.V.","CURACAO"
"R102YJ.00007.ME.531","Citco Bank Holding NV","CURACAO"
"437LSZ.00000.LE.531","Dutch Caribbean Trust B.V.","CURACAO"
"AVL2FE.99999.SL.531","FLORENTEM B.V.","CURACAO"
"IR0E5M.00004.ME.531","Biotech Growth N.V.","CURACAO"
"XQ5LNY.99999.SL.196","UGM SECURITIES LIMITED","CYPRUS"
"V1GP1B.99999.SL.196","FIRST PRUDENTIAL MARKETS LTD","CYPRUS"
"T6F2AW.99999.SL.196","Kapital 2 Trust","CYPRUS"
"LTI1G7.99999.SL.196","WISE WOLVES PAYMENT INSTITUTION LTD","CYPRUS"
"WJ09N9.99999.SL.196","GPE VIII Investments 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"
"P503RQ.99999.SL.196","GPE VII Investments Limited","CYPRUS"
"38YMZH.99999.SL.196","Skilling Limited (Ex- Finovel Cyprus Limited)","CYPRUS"
"4XNUKL.99999.SL.196","Blackwell Global Investments Limited","CYPRUS"
"MJI12C.99999.SL.196","FF Simple and Smart Trades Investment Services Ltd","CYPRUS"
"PFZZ39.00000.SP.196","Arcesius Limited","CYPRUS"
"WPZD6U.99999.SL.196","Serinfin Trust","CYPRUS"
"PQ1EPI.99999.SL.196","Euploia Shipping Fund Ltd","CYPRUS"
"TUTAG6.99999.SL.196","Fincap Ventures AIF V.C.I.C PLC","CYPRUS"
"HL5G63.99999.SL.196","Delance Limited","CYPRUS"
"SKQFM5.99999.SL.196","BAYNET ULTRASIMPLE GLOBAL (CY) LIMITED","CYPRUS"
"14ZBSX.99999.SL.196","Prometheus International Trust","CYPRUS"
"RBQA23.99999.SL.196","Globesco Capital Ltd","CYPRUS"
"RL15Q2.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE ARTEMIS INTERNATIONAL TRUST","CYPRUS"
"G11FLY.99999.SL.196","IC Markets (EU) Ltd","CYPRUS"
"RHEWCU.99999.SL.196","Nextius Finance VCIC AIFLNP Ltd","CYPRUS"
"RER5VF.99999.SL.196","GLAMURA TM INVESTMENTS LIMITED","CYPRUS"
"USY31H.99999.SL.196","Cypcoserve Limited as trustees of the ANK Holding Trust","CYPRUS"
"MQ8E4N.99999.SL.196","Kylinprime Investment Fund","CYPRUS"
"7SCVKK.99999.SL.196","ADEXSI HOLDINGS LIMITED","CYPRUS"
"4D4RTM.99999.SL.196","ISEC Wealth Management Ltd","CYPRUS"
"FT4621.99999.SL.196","ADALHARD LIMITED","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"
"7XAFWA.99999.SL.196","RAM Cyprus Income Fund Ltd","CYPRUS"
"JEFKV9.99999.SL.196","Polyvalent Capital Variable Capital Investment Company Ltd","CYPRUS"
"KMWJXY.99999.SL.196","FENIX CAPITAL MARKETS TRADING LIMITED","CYPRUS"
"EU3K06.99999.SL.196","Ousheng Capital Limited","CYPRUS"
"2ZZD86.99999.SL.196","ZERANG LIMITED","CYPRUS"
"5TP8FS.99999.SL.208","Dansk Vaekstkapital II KS","DENMARK"
"RB8XPE.99999.SL.208","Secure Hedge A/S","DENMARK"
"SKIIRN.99999.SL.208","Verdane NVP I Spv K/S","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"
"M16DRA.00003.ME.208","PFA Bank A/S","DENMARK"
"LD19BT.99999.SL.208","Bladt Holding A/S","DENMARK"
"Z5XN78.99999.SL.208","Nordic Corporate Investments A/S","DENMARK"
"K7N5AK.99999.SL.208","Investeringsselskabet Artha Optimum 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"
"FIVRPZ.99999.SL.208","Verdane NVP Co-Investment GP ApS","DENMARK"
"PU4XT1.99999.SL.208","Froerup Andelskasse","DENMARK"
"0FXZ46.99999.SL.208","Verdane Capital VII B Gp ApS","DENMARK"
"BV9887.00000.SP.208","Heartcore Capital A/S","DENMARK"
"KT2N1T.99999.SL.208","Maj Invest Equity Southeast Asia II K/S","DENMARK"
"JP8YX3.99999.SL.208","Faster Andelskasse","DENMARK"
"P1KAIU.99999.SL.208","Artha Kapitalforvaltning Fondsmaeglerselskab A/S","DENMARK"
"SFKECT.99999.SL.208","Sparekassen Kronjylland","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"
"46FBC1.99999.SL.208","Maj Bank A/S","DENMARK"
"DQ2PGY.99999.SL.208","KARNELL ApS","DENMARK"
"37CYQT.00020.ME.246","Niam VI Kannelmaen Kauppakeskus Upper Holding Oy","FINLAND"
"DUXJCD.00001.ME.246","Aito Saastopankki Oy","FINLAND"
"MQ79H2.00182.ME.246","Danske Bank Oyj -konsernin henkilostorahasto hr","FINLAND"
"QLSIKE.00059.ME.246","Korpilahden Osuuspankki","FINLAND"
"ULFX3P.99999.SL.246","Forea Capital Oy","FINLAND"
"C83N57.00014.ME.246","UB Asset Management Tampere Ltd","FINLAND"
"QLSIKE.00098.ME.246","Pohjois-Hameen Osuuspankki","FINLAND"
"YYWCFN.99999.SL.246","Korona Invest III Oy","FINLAND"
"QLSIKE.00145.ME.246","Satakunnan 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"
"6CVG9M.00001.ME.246","LahiTapiola Paaomasijoitus II Ky","FINLAND"
"L5D15W.00003.ME.246","Tapiola KR III Ky","FINLAND"
"L5D15W.00009.ME.246","Tuulitikka Oy","FINLAND"
"7C55XX.00000.SP.246","EAB Fund Management Ltd","FINLAND"
"L5D15W.00000.LE.246","LahiTapiola Kiinteistovarainhoito Oy","FINLAND"
"4Y7ULQ.99999.SL.246","Atria-konsernin henkilostorahasto hr","FINLAND"
"MQ79H2.00125.ME.246","Danske Invest Euro Corporate Bond Fund","FINLAND"
"3YPT6J.99999.SL.246","Verso Spin-off Fund I Ky","FINLAND"
"QLSIKE.00075.ME.246","Limingan Osuuspankki","FINLAND"
"LPMAMA.99999.SL.246","Kokoelmakeskus Endowment Ky","FINLAND"
"BIUGD7.00087.ME.246","Taaleri Tonttirahasto II Syottorahasto Ky","FINLAND"
"INVIGI.99999.SL.246","CapMan Capital Management Oy","FINLAND"
"QLSIKE.00032.ME.246","Vaara-Karjalan Osuuspankki","FINLAND"
"6T113K.99999.SL.246","Inveni Capital Oy","FINLAND"
"ARFNWD.00003.ME.246","Mandatum Life Investment Services Ltd","FINLAND"
"QLSIKE.00157.ME.246","Suur-Savon Osuuspankki","FINLAND"
"QLSIKE.00142.ME.246","Rymattylan Osuuspankki","FINLAND"
"IR3NCZ.99999.SL.246","Navi Group Oy","FINLAND"
"BIUGD7.00002.ME.246","TT Syottorahasto II GP Oy","FINLAND"
"6TM849.99999.SL.196","CEX.IO MARKETS LTD","CYPRUS"
"7FBH8W.99999.SL.196","FORTRADE CYPRUS LTD","CYPRUS"
"FDIZJX.99999.SL.196","NNS UK INVESTMENTS LTD","CYPRUS"
"CIGUQ9.99999.SL.196","Denacross Capital Growth RAIF V.C.I.C. PLC","CYPRUS"
"DIX7JF.99999.SL.196","Resican Limited","CYPRUS"
"Q6X0AD.99999.SL.196","Nardisia Limited","CYPRUS"
"MD3LEP.99999.SL.196","REDPINE CAPITAL LIMITED","CYPRUS"
"7SQD5C.99999.SL.196","Tickmill Europe Ltd","CYPRUS"
"P4UTS1.99999.SL.196","LAGARTOS AIF LNP V.C.I.C. LTD","CYPRUS"
"W9HYUZ.99999.SL.196","Prospergate Fund AIFLNP V.C.I.C. Ltd","CYPRUS"
"YCPWUM.99999.SL.196","MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE LIGHTHOUSE INTERNATIONAL TRUST","CYPRUS"
"MN5G4Y.99999.SL.196","LifeGoals - Conservative","CYPRUS"
"SPHJED.99999.SL.196","USHI LIMITED","CYPRUS"
"QX2L6W.99999.SL.196","Abiglaze Limited","CYPRUS"
"B73CBJ.99999.SL.196","Sinoco Limited","CYPRUS"
"JPBPT6.99999.SL.196","SCSS FUND MANAGEMENT LTD","CYPRUS"
"LPYIKK.99999.SL.196","WILEY MANAGEMENT LIMITED","CYPRUS"
"W7VQX8.99999.SL.196","OCTA MARKETS CYPRUS LTD","CYPRUS"
"9VVSQD.99999.SL.196","GLOBE ANDREW LIMITED","CYPRUS"
"DPIU36.99999.SL.196","A.I. PURITY UMBRELLA FUND VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"KKHX7W.99999.SL.196","EXCAPRIME RAIF V.C.I.C. PLC","CYPRUS"
"YNZL13.99999.SL.196","Larinsi Holdings Limited","CYPRUS"
"24TMXU.99999.SL.196","Prosentol Limited","CYPRUS"
"ABIXAM.00000.SP.196","AEROTRUST LIMITED","CYPRUS"
"YSFMNF.00000.LE.196","Charlgate Ltd","CYPRUS"
"6KKCM2.99999.SL.196","Cresco Capital LTD","CYPRUS"
"BC61S2.99999.SL.196","TOSTLUND LIMITED","CYPRUS"
"01QCCH.99999.SL.196","Optimoore Balanced RAIF V.C.I.C. PLC","CYPRUS"
"4GFSQC.99999.SL.196","LifeGoals - Dynamic","CYPRUS"
"11HBLN.99999.SL.196","Vitodol Holdings Limited","CYPRUS"
"E6708R.99999.SL.196","Vidixel Limited","CYPRUS"
"XAWTG0.99999.SL.196","Aretha Greece Vision Fund RAIF V.C.I.C. Plc","CYPRUS"
"ZQE0TX.99999.SL.196","ISX FINANCIAL EU LTD","CYPRUS"
"CH8Z0W.99999.SL.196","DASH HOLDING & FINANCE LTD","CYPRUS"
"6ZEGP2.99999.SL.196","BEAMINY INVESTMENT FUND (AIF WITH LIMITED NUMBER OF PERSONS) V.C.I.C. LIMITED","CYPRUS"
"LJET2C.99999.SL.196","SOUTHBRIDGE HOLDINGS LTD","CYPRUS"
"P4ANBV.99999.SL.196","EMPORIUM CAPITAL K.A LTD","CYPRUS"
"75Q8MD.00007.ME.196","ALPHA BANK CYPRUS LTD","CYPRUS"
"I2PUJ4.00001.ME.226","BGFIBank Guinee Equatoriale","EQUATORIAL GUINEA"
"NJRKCQ.99999.SL.232","HOUSING AND COMMERCE BANK OF ERITREA","ERITREA"
"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"
"5BIRAR.99999.SL.233","Cryptofex OU","ESTONIA"
"IE6CDE.99999.SL.233","EfTEN Capital AS","ESTONIA"
"57RE23.99999.SL.233","TERA VENTURES II USALDUSFOND UY","ESTONIA"
"7CAUNR.99999.SL.233","Usaldusfond Superangel One","ESTONIA"
"RVU2V8.99999.SL.233","Superange1 GP OU","ESTONIA"
"KKMP4W.99999.SL.233","OU BaltCap Private Equity Management III","ESTONIA"
"HB8VLA.99999.SL.233","BaltCap Private Equity Fund III usaldusfond","ESTONIA"
"W6G5HI.99999.SL.233","Baltic Horizon Fund","ESTONIA"
"5RR95Z.99999.SL.233","Linster","ESTONIA"
"SNFNVD.99999.SL.233","Usaldusfond EfTEN Real Estate Fund 4","ESTONIA"
"W5NEYG.99999.SL.233","PAYEX OU","ESTONIA"
"3997ZF.99999.SL.233","NetStock OU","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"
"7F9LT8.99999.SL.233","Paymasters  OU","ESTONIA"
"1IEUXN.99999.SL.233","OU Baltcap Growth Fund Management","ESTONIA"
"FUFEK8.99999.SL.233","CoinLoan OU","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"
"L5D15W.00057.ME.246","Tampereen Asunnot GP Oy","FINLAND"
"DUXJCD.00028.ME.246","Ekenas Sparbank Ab","FINLAND"
"SJA18B.00000.LE.246","Innowash Oy","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"
"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"
"2R0XSD.99999.SL.246","CapMan Endowment Hotels II Ky","FINLAND"
"29SAV8.99999.SL.246","CapMan Special Situations I Ky","FINLAND"
"J2M649.99999.SL.246","Epec Oyn Palkkiorahasto hr","FINLAND"
"NM9VMA.99999.SL.246","Fingrid Oyjn Henkilostorahasto hr","FINLAND"
"WWISI9.99999.SL.246","Areim AB filial Finland","FINLAND"
"T9EIBN.00003.ME.246","Mehilainen Yhtiot Oy","FINLAND"
"HI97AC.99999.SL.246","AMAR TRADING OY","FINLAND"
"BIUGD7.00021.ME.246","Taaleri Aurinkotuuli II Rahoittajat Ky","FINLAND"
"BIUGD7.00050.ME.246","Taaleri Kasvurahastot I Sijoittajat Ky","FINLAND"
"BIUGD7.00106.ME.246","Taaleri Paivakotikiinteistot Henkilokunta 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"
"BIUGD7.00045.ME.246","Taaleri Geoenergia Sijoittajat Ky","FINLAND"
"BIUGD7.00048.ME.246","Taaleri Kasvurahastot I Rahoittajat Ky","FINLAND"
"BIUGD7.00113.ME.246","Taaleri Merenkulku Ky","FINLAND"
"D7J9EN.99999.SL.246","Bocap SME Achievers Fund III Ky","FINLAND"
"BIUGD7.00059.ME.246","Taaleri Varustamo Ky","FINLAND"
"QPEZ6G.99999.SL.246","JCDecaux Finland Oyn henkilostorahasto hr","FINLAND"
"BIUGD7.00100.ME.246","Taaleri Tallikiinteistot GP Oy","FINLAND"
"BIUGD7.00066.ME.246","Taaleri Tuulitehdas III GP Oy","FINLAND"
"9PM5FE.00028.ME.246","GRIT HSS Longview Specialplaceringsfond","FINLAND"
"4ST9CF.99999.SL.246","Superhero Venture Fund 2020 Feeder Ky","FINLAND"
"BIUGD7.00019.ME.246","Taaleri Aurinkotuuli GP Oy","FINLAND"
"NI1HKE.99999.SL.246","Nest Capital Endowment III Ky","FINLAND"
"KB1SPE.99999.SL.246","Certior CSOF GP Oy","FINLAND"
"GRZRCH.99999.SL.250","TROCADERO-EIF CO-INVESTMENT I","FRANCE"
"18RMFW.00000.SP.250","EQUITIS GESTION","FRANCE"
"EFCLWA.00000.LE.250","Credit Agricole Nord de France","FRANCE"
"CEQ4EV.00121.ME.250","PREDICA INFRASTRUCTURE 2006-2007","FRANCE"
"39NT4U.99999.SL.250","AXA Entrepreneurs & Croissance 12 FCPI","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"
"XHHYSK.99999.SL.250","FCT DOMOS 2011 COMPARTMENT DOMOS 2011-B","FRANCE"
"1G159I.00513.ME.250","Exane SA","FRANCE"
"PTH29V.99999.SL.250","FCT MID CAP LOAN FUND COMPARTIMENT  1","FRANCE"
"51B866.00026.ME.250","Financiere Boreale","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"
"7HG6WU.00270.ME.250","Matignon Dommage Mutuelle","FRANCE"
"SFC8HB.99999.SL.250","Cathay Capital II","FRANCE"
"15EBDJ.99999.SL.250","Megg Invest","FRANCE"
"AD3DKH.99999.SL.250","FIP CAPITAL SANTE PME","FRANCE"
"7HG6WU.00092.ME.250","AXA Banque SA","FRANCE"
"GAD7TC.00005.ME.250","Ozenne Institutionnels","FRANCE"
"0M4SAJ.99999.SL.250","Allianz Innovation 10","FRANCE"
"9S1J40.99999.SL.250","CPR Europe ESG","FRANCE"
"Q9TZCG.99999.SL.250","ARKEON PRE-COTATION REGIONS 2013","FRANCE"
"6BNYT4.99999.SL.250","JG Capital Management","FRANCE"
"7HG6WU.01143.ME.250","AGIPI Regions Solidaire","FRANCE"
"M12QCJ.99999.SL.250","IC Financial Services S.A.","FRANCE"
"I4Q3DZ.99999.SL.250","LHI SPV FCPR","FRANCE"
"6L0YVN.99999.SL.250","CPR Euro Gov ISR","FRANCE"
"MS58EF.99999.SL.250","WINDFALL","FRANCE"
"13FQRJ.99999.SL.250","ELITE HEDGE DIVERSIFIED FUND","FRANCE"
"Q2UC5Z.99999.SL.250","La Financiere Desselligny","FRANCE"
"8Y11BS.99999.SL.250","FONCIERE PARTENAIRES","FRANCE"
"RNWSP8.99999.SL.250","Proxiserve Holding","FRANCE"
"SC4UFW.99999.SL.250","Schroder Securitisation (France) FCT Compartment IALA","FRANCE"
"2FBNWV.99999.SL.250","Access/NY SPV FCPR","FRANCE"
"R01WB6.99999.SL.250","FPCI FINADVANCE VENTURES I","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"
"3P9H2L.99999.SL.250","MARKET BRIDGE CAPITAL","FRANCE"
"LZ4WZS.99999.SL.250","ARKEON PRE-COTATION INNOVATION 2012-A","FRANCE"
"DNQQ0T.00001.ME.250","SAS BOURGOGNE FRANCHE COMTE CROISSANCE","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"
"GH0MYG.99999.SL.250","UNION MUTUALISTE RETRAITE","FRANCE"
"PUXY41.99999.SL.250","BNP PARIBAS VALEURS EURO ISR","FRANCE"
"0JDWWC.99999.SL.250","My Money Bank SA","FRANCE"
"7HG6WU.00334.ME.250","Matignon Amerique Performance","FRANCE"
"T1MDRF.00012.ME.250","SOFIAG","FRANCE"
"7HG6WU.01181.ME.250","SEA BASS FUND","FRANCE"
"V9E0H3.99999.SL.250","DEMETER PARTNERS","FRANCE"
"VII5IE.00000.SP.250","Rothschild HDF Investment Solutions","FRANCE"
"UWDQI4.99999.SL.250","FCT GLOBAL II","FRANCE"
"J5TFR9.00002.ME.250","Aloe Environment Fund II FCPR","FRANCE"
"DFR98Q.00001.ME.250","AUXIA","FRANCE"
"288KMM.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2015","FRANCE"
"JV5KW4.99999.SL.250","FINANCE SA","FRANCE"
"C1R3G5.99999.SL.250","RATP Developpement SA","FRANCE"
"T1H6QC.99999.SL.250","PATRIMOINE & HOTEL N2","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"
"6GQV27.99999.SL.250","FCT HUGO IV","FRANCE"
"7NT5C6.99999.SL.250","OPCI SAINT ROCH INVEST","FRANCE"
"264DDL.99999.SL.250","JT HOLDING","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"
"URBAZY.99999.SL.250","Montbleu Finance","FRANCE"
"IECK9W.99999.SL.250","DES CAPITAL-INVESTISSEMENT","FRANCE"
"EFCLWA.00001.ME.250","Nord Capital Investissement","FRANCE"
"A12FLW.99999.SL.250","Abenex V","FRANCE"
"GN83H0.99999.SL.250","Shopping Property Fund 2","FRANCE"
"G8CN9L.99999.SL.250","LYXOR PEA NASDAQ-100 UCITS ETF","FRANCE"
"7HG6WU.01111.ME.250","Columbus Diversified Leveraged Loans Fund","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"
"WPAFM6.99999.SL.250","Motion II B FCPR","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"
"R7M0WN.99999.SL.250","BFT FRANCE FUTUR ISR","FRANCE"
"NE3EHS.99999.SL.250","artesis Asset Management","FRANCE"
"31W0XL.00000.SP.250","APICAP","FRANCE"
"AEM2B5.99999.SL.250","Oxane Management","FRANCE"
"7LB4D7.99999.SL.250","FIDUCIE GSG","FRANCE"
"1G159I.00123.ME.250","LOISIRS FINANCE","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"
"Z9TZL3.99999.SL.250","BNP PARIBAS RENDACTIS ISR","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"
"7HG6WU.00288.ME.250","Matignon Taux Epargne 2","FRANCE"
"UD2NJB.99999.SL.250","HEALTH FOR LIFE CAPITAL FPCI","FRANCE"
"HZRL34.99999.SL.250","BIOBANK INVESTISSEMENTS","FRANCE"
"7HG6WU.00686.ME.250","Eparinter Oblig Euro","FRANCE"
"7XP8VY.99999.SL.250","Appart'City","FRANCE"
"WKIL0T.99999.SL.250","PEE (Yoplait, France all sites)","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"
"RUM9XM.99999.SL.250","Cardinet Actions Euro","FRANCE"
"NWK9ZL.99999.SL.250","SG AMUNDI ACTIONS FRANCE ISR","FRANCE"
"5AKVQC.99999.SL.250","FINANCIERE CANIS","FRANCE"
"WVH3AW.99999.SL.250","OPPORTUNITE SA","FRANCE"
"9DPXZI.99999.SL.250","Quaero European Infrastructure Fund","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"
"1VYUJL.00001.ME.250","HMY International","FRANCE"
"XGE71W.00117.ME.250","Banque Palatine","FRANCE"
"WEUUKY.99999.SL.250","RENTABILITE MOBILIERE","FRANCE"
"CEQ4EV.00369.ME.250","BforBank","FRANCE"
"2VJ6U0.00005.ME.250","Abeille Vie","FRANCE"
"FR15BR.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT 2014","FRANCE"
"ZP73ZQ.00006.ME.250","Caisse Fraternelle Epargne","FRANCE"
"42YN7D.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES SAVOIE","FRANCE"
"DWCYES.00000.LE.250","COMPAGNIE FINANCIERE CHEVRILLON","FRANCE"
"27X6D2.99999.SL.250","Allianz Eco Innovation 3","FRANCE"
"7HG6WU.00189.ME.250","Initiative Dynamique","FRANCE"
"WDLF2Q.00000.LE.250","Credit Agricole Centre est","FRANCE"
"A7HEPP.00000.LE.250","BLACKFIN FINANCIAL SERVICES FUND II","FRANCE"
"ST0N3S.99999.SL.250","Fonds Pretons Ensemble","FRANCE"
"N5780W.00000.SP.250","AZULIS CAPITAL","FRANCE"
"0DZ9MF.99999.SL.250","CREDIT AGRICOLE SIPAREX INTERMEZZO ENTREPRENEURS","FRANCE"
"QRY299.99999.SL.250","GINJER AM","FRANCE"
"QQA6ZW.00046.ME.250","Societe de Bourse Gilbert Dupont","FRANCE"
"7HG6WU.00227.ME.250","Horizon Moyen Terme","FRANCE"
"3NS7LN.99999.SL.250","UFF HOLDING CAPTAL FRANCE N1","FRANCE"
"7HG6WU.00362.ME.250","COLUMBUS EM DEBT INVESTMENT GRADE","FRANCE"
"00P367.00012.ME.250","Sogestop K","FRANCE"
"2YQWMD.99999.SL.250","FCT FUSION","FRANCE"
"XP9Y84.99999.SL.250","PHARMHOLD","FRANCE"
"GJIDD8.99999.SL.250","SEVENTURE PREFERENCE INNOVATION 2013","FRANCE"
"BHRC7Y.99999.SL.250","PAI Europe IV-B FCPR","FRANCE"
"F8BYFI.00000.LE.250","ACG Management","FRANCE"
"TWWV5M.99999.SL.250","Allocation PE Europe III","FRANCE"
"0NLIVJ.99999.SL.250","PAI Europe VI-1 FIPS","FRANCE"
"FTY5TX.99999.SL.250","Ardian Expansion Fund IV SLP B","FRANCE"
"GHRZ60.99999.SL.250","PAI Europe IV-D FCPR","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"
"M5E3NG.99999.SL.250","GROUPAMA TRESORERIE","FRANCE"
"GHBLU4.00007.ME.250","Boussard&Gavaudan Long Term Value FCP","FRANCE"
"5QC7T4.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 4","FRANCE"
"GHBLU4.00002.ME.250","Boussard & Gavaudan Gestion","FRANCE"
"CJX529.99999.SL.250","Allocation PE Europe II A","FRANCE"
"8CW4XQ.00000.SP.250","SIGEFI","FRANCE"
"VQ9CJ6.00039.ME.250","Banque Neuflize OBC","FRANCE"
"1G159I.00235.ME.250","BNP Paribas Dealing Services","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"
"UBEUT1.99999.SL.250","Nortia Invest","FRANCE"
"AHLC6K.99999.SL.250","AGIPI MONDE DURABLE","FRANCE"
"K5UPJH.99999.SL.250","PARTENARIAT & INNOVATION 3","FRANCE"
"STHTPQ.99999.SL.250","AXA Placement Croissance II FIP","FRANCE"
"C42SFI.99999.SL.250","NEODIM INVEST","FRANCE"
"GYB0FG.00002.ME.250","CENFE COMMUNICATION","FRANCE"
"UB400T.99999.SL.250","FCPI Idinvest Patrimoine 2","FRANCE"
"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"
"GVSI1E.99999.SL.250","ICARE","FRANCE"
"U0HQ3F.99999.SL.250","Quadrille Rho","FRANCE"
"7HG6WU.00185.ME.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"
"1A7KDP.00002.ME.250","Financiere Lully A","FRANCE"
"V21NNV.00003.ME.250","FINANCIERE IMMOBILIERE 15","FRANCE"
"I3786T.99999.SL.250","Kurma Diagnostics","FRANCE"
"7HG6WU.00278.ME.250","AXA Oblig Inflation","FRANCE"
"PZ31ZD.99999.SL.250","2R HOLDING","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"
"34FB7M.99999.SL.250","Masseran France Selection 1","FRANCE"
"HLL623.00008.ME.250","BPE-Banque","FRANCE"
"CM4ZGB.00000.SP.250","UNOFI-GESTION D'ACTIFS","FRANCE"
"CKYY5E.99999.SL.250","MALAKOFF MEDERIC 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"
"7HG6WU.00332.ME.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"
"XGE71W.00073.ME.250","VEGA Investment Managers","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","CRCAM PARIS ET ILE DE FRANCE","FRANCE"
"5HMVDY.99999.SL.250","FPCI ASTER II","FRANCE"
"L2JDKS.99999.SL.250","Antin Infrastructure Partners II-1 FPCI","FRANCE"
"ST78Z0.99999.SL.250","CAPITAL SANTE PME III","FRANCE"
"2VJ6U0.00004.ME.250","Abeille Assurances","FRANCE"
"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"
"WHALCI.99999.SL.826","CPI CCP EU-T Scots 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"
"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"
"PU28A6.00006.ME.826","T Bailey Growth Fund","UNITED KINGDOM"
"U53XKN.00008.ME.826","Verdant Leisure Holdings 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"
"IHKXYG.99999.SL.826","E A Platt Discretionary 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"
"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"
"TWSDM9.99999.SL.826","Genny SLP LP","UNITED KINGDOM"
"F7TECV.99999.SL.826","NEBO I Feeder LP","UNITED KINGDOM"
"PHH1MM.99999.SL.826","RON GOODWIN DECEASED WILL TRUST","UNITED KINGDOM"
"V06BTD.99999.SL.826","Mrs Suzanne Jackson Discretionary Will Trust","UNITED KINGDOM"
"7HG6WU.00409.ME.826","AXA ACT Carbon Transition Sterling Buy and Maintain Credit Fund","UNITED KINGDOM"
"EPUFQN.99999.SL.826","James Rowland Cliff Dec'd","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"
"R1ZAL5.99999.SL.826","Auburn Securities 9 Plc","UNITED KINGDOM"
"XY8PA9.99999.SL.826","Oxford Technology 4 Venture Capital 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"
"W70T44.99999.SL.826","Lady Dalhousie's 2011 Trust","UNITED KINGDOM"
"E3DSR4.99999.SL.826","The Sargant Family Trust","UNITED KINGDOM"
"DBVCY5.99999.SL.826","Leonardo Secondary Opportunities III (SLP GP) Ltd","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"
"5CZ7QH.99999.SL.826","JW Kirkham Will Trust","UNITED KINGDOM"
"ZQ9UXU.99999.SL.826","Discretionary Trust referred to as the JE Settlement","UNITED KINGDOM"
"CZESWH.99999.SL.826","BEV FP Limited","UNITED KINGDOM"
"I7DTKM.99999.SL.826","P and J Taylor Settlement 2003","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"
"AGL9CD.99999.SL.826","Pan European Gwth Dutch A CI 06-08 LP","UNITED KINGDOM"
"WX4D5Y.00009.ME.826","Rockspring Trans Prop GP V Limited","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"
"1ATXUE.99999.SL.826","Bridgepoint Capital II Partnership LP","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"
"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"
"THGMC1.99999.SL.826","CLAVIS 2007-1 NIM PLC","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"
"IYS16B.00055.ME.826","Wednesdays (Bidco) Limited","UNITED KINGDOM"
"HCVGJG.99999.SL.826","Citadel Securities Europe Limited","UNITED KINGDOM"
"CHAX1X.00000.SP.826","Baylis Trustee Company Limited","UNITED KINGDOM"
"9ZKHIV.99999.SL.826","JP Gilchrist 1993 Trust","UNITED KINGDOM"
"XC6AWF.99999.SL.826","The George Dipper Trust","UNITED KINGDOM"
"3SHSW1.99999.SL.826","Risk Telematics UK Limited","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"
"R62T04.00004.ME.826","J O Hambro Capital Management Holdings Limited","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"
"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"
"LSZ482.99999.SL.826","BDC III GP 2 Limited","UNITED KINGDOM"
"8W9DEB.99999.SL.826","SVS Cornelian Progressive Fund","UNITED KINGDOM"
"MW0DGU.00000.SP.826","J V Schofield Discretionary Settlement","UNITED KINGDOM"
"MAVYU9.00007.ME.826","LendInvest Security Trustees Ltd","UNITED KINGDOM"
"5NSMF5.99999.SL.826","R G Beatty Discretionary Trust  2004","UNITED KINGDOM"
"DRBLXB.99999.SL.826","The Frances Prokofiev Children's Settlement","UNITED KINGDOM"
"5VYGYV.00000.LE.826","Teachers Provident Society Limited","UNITED KINGDOM"
"G4G0NT.99999.SL.826","The Edward Street Will TRust","UNITED KINGDOM"
"8EAMKG.99999.SL.826","Mrs AEM Miller 2014 Discretionary Settlement","UNITED KINGDOM"
"9NUL9P.99999.SL.826","Upper Brook Street Investments V LLP","UNITED KINGDOM"
"XTEQAA.99999.SL.826","H G Terry Will Trust","UNITED KINGDOM"
"I3PEYV.99999.SL.826","KKR Lending Partners Europe (EURO) L.P.","UNITED KINGDOM"
"TUJN21.99999.SL.826","HDI USA Real Estate Bond 1 PLC","UNITED KINGDOM"
"T04M9Y.00025.ME.826","Standard Chartered Nominees Limited","UNITED KINGDOM"
"7VVUL3.00000.SP.826","Dr J M Smiles Discretionary Will Trust","UNITED KINGDOM"
"K5TACD.99999.SL.826","Professor R.C.Hills 2003 Settlement","UNITED KINGDOM"
"LDYHJD.99999.SL.826","HgCapital SPLP2 Carry L.P.","UNITED KINGDOM"
"XPEGKS.00013.ME.826","Auburn Securities 7 plc","UNITED KINGDOM"
"YXYE7W.99999.SL.826","Ironsides Partners UK 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"
"BH1ERM.00000.LE.826","Clarke Trustees No.2 Limited","UNITED KINGDOM"
"0IUIYP.99999.SL.826","Alma Resources Limited","UNITED KINGDOM"
"FZNA8Z.99999.SL.826","Royal London Europe ex UK Equity Tilt Fund","UNITED KINGDOM"
"3NH722.99999.SL.826","Life Interest Settlement for James Edward Milton","UNITED KINGDOM"
"8IGP55.99999.SL.826","Karen Beneventi Trust","UNITED KINGDOM"
"76BMCX.99999.SL.826","Martineau Johnson Trustees Limited","UNITED KINGDOM"
"VM136L.99999.SL.826","Leslie Sussman 1999 Grandchildren's Settlement","UNITED KINGDOM"
"DSJ36Z.99999.SL.826","Pat Reeves No. 67 Settlement","UNITED KINGDOM"
"2GWX6E.99999.SL.826","Mrs D A G Peacock Children's Settlement Andrew Cox's share","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"
"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"
"V3SKGQ.99999.SL.826","The E J R Hill Deed of Variation Trust","UNITED KINGDOM"
"IUH3LZ.00013.ME.826","HL Multi-Manager Strategic Bond Trust","UNITED KINGDOM"
"F468IQ.99999.SL.826","Plaxbury Investments","UNITED KINGDOM"
"9CPM3A.00000.LE.826","Allington Trustee Company Ltd","UNITED KINGDOM"
"PEN6Z6.00029.ME.826","Bank of Montreal Capital Mkts Hldgs Ltd.","UNITED KINGDOM"
"4YUAAV.99999.SL.826","D J HUMPHREYS TRUST","UNITED KINGDOM"
"QNARW3.99999.SL.826","Noel Bean Trust for David","UNITED KINGDOM"
"1G159I.00270.ME.826","HAREWOOD HELENA 2 LIMITED","UNITED KINGDOM"
"40RCUB.99999.SL.826","WILSON GRANT FAMILY TRUST","UNITED KINGDOM"
"WJPN9S.99999.SL.826","Pantheon 2009 CV LP","UNITED KINGDOM"
"6X237B.00008.ME.826","Close Film Sale & Leaseback 2003/4 LLP","UNITED KINGDOM"
"H226PG.99999.SL.826","The Nigel Kingsley Richardson and Mrs Jane Richardson Discounted Gift Trust","UNITED KINGDOM"
"X4RLM3.99999.SL.826","The William Tyler Will Trust","UNITED KINGDOM"
"8FJ9EX.99999.SL.826","F B Coleman No1 Discretionary Trust","UNITED KINGDOM"
"I9PKHL.99999.SL.826","D J Macdonald 1990 Trust for Roderick","UNITED KINGDOM"
"E1ZAEX.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 1) Limited","UNITED KINGDOM"
"LK928C.99999.SL.826","The Jean Smith Trust","UNITED KINGDOM"
"53AMEI.99999.SL.826","B E Somerville IIP Trust 2004","UNITED KINGDOM"
"PT2LZ1.99999.SL.826","RAEF Capital Ltd.","UNITED KINGDOM"
"78NSTG.99999.SL.826","G.T.Wilkins Will Trust","UNITED KINGDOM"
"T8I8JG.99999.SL.826","Longview Holding UK2 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"
"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"
"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"
"2E5BT6.99999.SL.826","Albert Lawrence Kenny Trust","UNITED KINGDOM"
"TUMJN4.00000.SP.826","VT Teviot Funds ICVC","UNITED KINGDOM"
"1SC6IN.99999.SL.826","J C Wenborn Deceased Life Interest Trust","UNITED KINGDOM"
"JX6014.99999.SL.826","Mrs MJ Darrah 2004 A&M Settlement","UNITED KINGDOM"
"ZHF7FX.99999.SL.826","The Claire M 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"
"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"
"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"
"SC9J8K.99999.SL.826","Weston3 LLP","UNITED KINGDOM"
"TX0XUN.99999.SL.826","Hamilton Trustees UK Limited","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"
"XVISHR.99999.SL.826","Mr William Gerald Cowling Will Trust","UNITED KINGDOM"
"CES5RW.99999.SL.826","R B McGrigor Will Trust","UNITED KINGDOM"
"LZ7GKF.99999.SL.826","Tulip Mortgages Limited","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"
"IMTPL1.99999.SL.826","Regal Partnership","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"
"M1BG89.99999.SL.826","Simon Francis Thorneycroft Nieboer (Deceased) Will Trust","UNITED KINGDOM"
"5K71K9.99999.SL.826","DB PWM Global Investment Solutions","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"
"9HBFEV.99999.SL.826","M R Welch 1963 Settlement","UNITED KINGDOM"
"A79V2N.99999.SL.826","The T D Rogers Trust","UNITED KINGDOM"
"YNIJTR.99999.SL.826","Lion Capital Fund IV, L.P.","UNITED KINGDOM"
"RTDKD2.99999.SL.826","THE FERGUSON 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"0XBZAK.00000.LE.826","Sovereign Capital Limited Partnership II","UNITED KINGDOM"
"TP0BAN.99999.SL.826","BGPH Holdings Limited","UNITED KINGDOM"
"8S8NNP.99999.SL.826","Trustees of the I K Mainwaring Trust","UNITED KINGDOM"
"FFBMG1.99999.SL.826","A J A Booth Voluntary Settlement","UNITED KINGDOM"
"8Z80NQ.99999.SL.826","BDC II Nominees Limited","UNITED KINGDOM"
"ZMTNST.99999.SL.826","EOB 2000 Settlement","UNITED KINGDOM"
"KMGXXC.99999.SL.826","The Rodney Huggins Discretionary Settlement 2005","UNITED KINGDOM"
"RGZF50.99999.SL.826","Hopkins Childrens Settlement","UNITED KINGDOM"
"G7NVI7.99999.SL.826","G&S Procter Hilary 1990 Settlement","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"
"YFHRDY.99999.SL.826","Colin Blurton Sampson Will Trust","UNITED KINGDOM"
"4VNNHJ.99999.SL.826","Hudson Winterbottom Marriage Settlement","UNITED KINGDOM"
"1LFZN5.99999.SL.826","Cuadrilla Resources Holdings Limited","UNITED KINGDOM"
"Y1LHUK.99999.SL.826","PL Loake Will - SD & TJ Pritchard Trust","UNITED KINGDOM"
"DYIGN3.99999.SL.826","Mrs SM Stephen Will Trust","UNITED KINGDOM"
"25N97U.99999.SL.826","The Jack Luty Discretionary Will Trust","UNITED KINGDOM"
"69DJ06.99999.SL.826","Mudita Dawn Trust","UNITED KINGDOM"
"H6TWL5.99999.SL.826","J Gifford dec'd WT A M Ritchie Fund","UNITED KINGDOM"
"EE8VJS.99999.SL.826","BOS Mezzanine Partners Fund","UNITED KINGDOM"
"C2HPWL.99999.SL.826","RJ Maude Roxby Marriage Settlement","UNITED KINGDOM"
"NI46B7.00013.ME.826","Skrill Limited","UNITED KINGDOM"
"N08DMX.99999.SL.826","Graphite Capital General Partner VII LLP","UNITED KINGDOM"
"78AGJL.99999.SL.826","Genny LP","UNITED KINGDOM"
"11H0SB.99999.SL.826","Mary Gibb Liferent Trust","UNITED KINGDOM"
"TVUTLD.99999.SL.826","SSL Partners I LP","UNITED KINGDOM"
"F7L530.99999.SL.826","Landmark RE Partners VII Offshore CV I, L.P.","UNITED KINGDOM"
"MKXHES.99999.SL.826","VSA CAPITAL LIMITED","UNITED KINGDOM"
"EALAF4.99999.SL.826","The Hillesden 1994 Trust","UNITED KINGDOM"
"V5XB1A.99999.SL.826","Alpha Schools (Highland) Holdings Limited","UNITED KINGDOM"
"N4HK4W.99999.SL.826","The R Bishop Discretionary Settlement","UNITED KINGDOM"
"47FZJE.99999.SL.826","Mrs Margaret Drummond's Liferent Trust","UNITED KINGDOM"
"A4JS9D.99999.SL.826","The James Menzies Trust","UNITED KINGDOM"
"K8EN13.99999.SL.826","Harbord 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"
"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"
"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"
"MKUXWZ.99999.SL.826","Mrs A.C.Langham Trust","UNITED KINGDOM"
"3GG1E1.99999.SL.826","U R M CRON WILL TRUST","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"
"AKSFGP.99999.SL.826","M H CALVERT DECEASED TRUST","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"
"CFCNIY.99999.SL.826","LF Odey 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"
"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"
"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"
"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","Segetia (UK) Limited","UNITED KINGDOM"
"6RVBFX.99999.SL.826","Almack Mezzanine Founder II LP","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"
"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"
"HFFZ4A.99999.SL.826","Major S Whitbread's 1961 Discretionary Settlement","UNITED KINGDOM"
"A03KDR.00470.ME.826","Lombard Charterhire Limited","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"
"3WKU3Z.99999.SL.826","ESG Capital 1 Limited","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"
"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"
"JDZNGR.99999.SL.826","Mrs Alice Wilson's 2014 Discretionary 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"
"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"
"3BNWSJ.99999.SL.826","Major General H M G Bond Discretionary Settlement","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"
"HEZ72E.99999.SL.826","The M J Cammack Lifetime Settlement 2011","UNITED KINGDOM"
"A03KDR.00299.ME.826","Northern Isles Ferries Limited","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"
"IXZIF7.99999.SL.826","The Gail Gagen Family Settlement","UNITED KINGDOM"
"R3UW0C.99999.SL.826","Muriel Joyce Skelton dec'd Will Trust","UNITED KINGDOM"
"QKWVID.99999.SL.826","Andrea Davis 2015 Discretionary Settlement","UNITED KINGDOM"
"T6TALT.99999.SL.826","C M Buckley Discretionary Settlement No 2","UNITED KINGDOM"
"WKGIQV.99999.SL.826","Picton Capital Limited","UNITED KINGDOM"
"B90KIG.99999.SL.826","Leonardo Secondary Opportunities III SLP, L.P.","UNITED KINGDOM"
"FNUA3S.99999.SL.826","The P Ashley-Miller Will Trust","UNITED KINGDOM"
"QZD8A5.99999.SL.826","Mrs Broome","UNITED KINGDOM"
"BZ7AE3.00000.SP.826","Old Mutual Global Investors UK Limited","UNITED KINGDOM"
"A2PMPZ.99999.SL.826","Perpetual Income & Growth  IT","UNITED KINGDOM"
"34IT9A.99999.SL.826","The Joyce Powell Will Trust","UNITED KINGDOM"
"4IT277.00278.ME.826","DEAN PARK HOTELS GROUP LIMITED","UNITED KINGDOM"
"Q12JQD.99999.SL.826","ASF Como Holding LP","UNITED KINGDOM"
"XDBZEU.99999.SL.826","Pat Reeves No. 40 Settlement","UNITED KINGDOM"
"GGEE6F.99999.SL.826","F J Collins Disc. Trust","UNITED KINGDOM"
"K2C483.99999.SL.826","E C Hart Will Trust","UNITED KINGDOM"
"PIYGG7.00000.LE.826","Atlas Energy Holdings Limited","UNITED KINGDOM"
"20S34P.99999.SL.826","The Varley Protective Settlement","UNITED KINGDOM"
"EWRQJI.00002.ME.826","Innisfree Group Limited","UNITED KINGDOM"
"0J8M0S.99999.SL.826","B K Evans Life Interest Settlement","UNITED KINGDOM"
"9QK06Z.99999.SL.826","UK Energy Efficiency Investments 1A L.P.","UNITED KINGDOM"
"S49X7H.99999.SL.826","Pagan Osborne Discretionary Trustees Limited","UNITED KINGDOM"
"0X0NN3.00015.ME.826","Pramerica Real Estate Capital IV (Scots), LP","UNITED KINGDOM"
"ZAVH5R.99999.SL.826","Ipex Administration Limited","UNITED KINGDOM"
"9P5KMJ.99999.SL.826","The Valerie Kayll Family Trust","UNITED KINGDOM"
"VL68MY.99999.SL.826","BB 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"
"275631.99999.SL.826","Bridgepoint Europe IV GP 'F' LP","UNITED KINGDOM"
"U4UT73.00000.SP.826","MT Capital Management Limited","UNITED KINGDOM"
"QVJL15.99999.SL.826","VIP II B L.P.","UNITED KINGDOM"
"KX2A6Q.99999.SL.826","KILTEARN LIMITED","UNITED KINGDOM"
"CN5HB5.99999.SL.826","Miss J L Rose Will Trust","UNITED KINGDOM"
"AAESLV.99999.SL.826","VT Rossie House Portfolio Fund","UNITED KINGDOM"
"DL008H.99999.SL.826","Dr R E Angel 1985 Settlement","UNITED KINGDOM"
"QV6YW8.99999.SL.826","August Equity Partners III GP LP","UNITED KINGDOM"
"GDFT6U.99999.SL.826","The Sharp Family 2012 DB Trust","UNITED KINGDOM"
"9Q4MLF.99999.SL.826","The AG Dimitriadis Will Trust","UNITED KINGDOM"
"1SSEVX.99999.SL.826","The Rebecca Thomas Trust","UNITED KINGDOM"
"J6L1C4.99999.SL.826","Peter Dawson Trust","UNITED KINGDOM"
"X45J4Q.99999.SL.826","DS Surrey Investment LP","UNITED KINGDOM"
"HPN5ZC.99999.SL.826","Mrs Elizabeth Spencer Settlements","UNITED KINGDOM"
"4I063N.99999.SL.826","The Van Horne Will Trust","UNITED KINGDOM"
"65BWS4.99999.SL.826","The J O Mountifield Grandchildren's Settlement","UNITED KINGDOM"
"NJBZNN.99999.SL.124","OCP Nightingale LP","CANADA"
"6XG0CI.00191.ME.124","Securitized Term Auto Receivables Trust 2018-2","CANADA"
"T9HL3Y.00011.ME.124","Portag3 Ventures II GP Inc.","CANADA"
"QPBPKR.99999.SL.124","Northleaf Geothermal Holdings LLC","CANADA"
"WVD7C8.99999.SL.124","Northleaf Millennium Holdings (US) GP Ltd","CANADA"
"9YTPXC.99999.SL.124","BSIP Aggregator I L.P.","CANADA"
"9UWP6C.99999.SL.124","MD Precision Moderate Balanced Index Portfolio","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"
"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"
"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"
"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"
"RRI8VT.99999.SL.124","JSL Corporate Bond Fund LP","CANADA"
"XKUWCT.00102.ME.124","Horizons US Marijuana Index ETF","CANADA"
"CAK1WN.99999.SL.124","Iris Fund II","CANADA"
"6XG0CI.00189.ME.124","Securitized Term Auto Receivables Trust 2017-2","CANADA"
"A4VIB9.99999.SL.124","Mount Logan Capital Inc.","CANADA"
"WCZC1T.99999.SL.124","Romo II Investments LP","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"
"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"
"L12SDT.99999.SL.124","Arcs of Fire Tactical Balanced Fund","CANADA"
"PZW7TX.99999.SL.124","Blackstone Real Estate Special Situations Holdings Europe - ESC L.P.","CANADA"
"XKUWCT.00088.ME.124","Horizons Active A.I. Global Equity 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"
"ICRZKA.00000.LE.124","Brandes Emerging Markets Value Fund","CANADA"
"C7V3I2.99999.SL.124","19th Holdings, LP","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"
"XKUWCT.00094.ME.124","Horizons Conservative TRI ETF Portfolio","CANADA"
"46ZUGP.99999.SL.124","ARROYO ENERGY INVESTORS II BLOCKER PEM, L.P.","CANADA"
"W1UL71.99999.SL.124","TPS Investors Feeder Fund, LP","CANADA"
"9LHHC4.00014.ME.124","Rivemont MicroCap Fund","CANADA"
"B0W6PS.99999.SL.124","Parker Volatility Futures Fund LP","CANADA"
"UQI1M2.00003.ME.124","Level 3 Total Return Opportunities Fund","CANADA"
"XR228F.00013.ME.124","BIG PHARMA SPLIT CORP.","CANADA"
"LMQPVW.99999.SL.124","The Greybrook Vaughan Trust","CANADA"
"HK8PD2.99999.SL.124","WeWork Property Investors Fund B LP","CANADA"
"B4865U.99999.SL.124","GENn Diversified Private Equity Fund LP","CANADA"
"PP9FIU.00007.ME.124","Broadview Dark Horse GP Inc.","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"
"ENVFN1.99999.SL.124","NORTHPEAK PAY LTD","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"
"4I3Z2A.99999.SL.124","Northleaf NCO Class C Holdings LP","CANADA"
"D8SEGC.99999.SL.124","BB Fund (Canada) Limited Partnership","CANADA"
"LLARG1.99999.SL.124","Canada Life","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"
"4FSH2J.99999.SL.124","KKR Teemo Co-Invest II L.P.","CANADA"
"X86JNJ.99999.SL.124","Franklin ClearBridge Sustainable International Growth Fund II","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 Elevate Enhanced Low Volatility Yield Fund","CANADA"
"XCZ70V.00042.ME.124","MUFG Fund Services (Canada) Limited","CANADA"
"7FTK61.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) III Partnership","CANADA"
"JSBVDE.99999.SL.124","Escoriaza LP","CANADA"
"W3WX0I.99999.SL.124","Northleaf Private Equity Holdings (Canada) VIII Partnership","CANADA"
"R1NTYB.99999.SL.124","Ibanera Services Ltd.","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"
"UW95HW.00000.LE.124","Lazard International Compounders Fund","CANADA"
"UU0W66.00006.ME.124","SOF-XII VIP Offshore, L.P.","CANADA"
"KDNGR7.99999.SL.124","Richmond US Equity Fund","CANADA"
"UXRXN0.99999.SL.124","ROLLING MEADOWS HOLDING LP","CANADA"
"7YNCQ6.99999.SL.124","Matco Cannabis Investment Fund II","CANADA"
"UT6L9X.99999.SL.124","YTM Capital Fixed Income Alternative Fund","CANADA"
"VAZJH3.99999.SL.124","Harness Investment Management Inc.","CANADA"
"6XG0CI.00193.ME.124","Trillium Credit Card Trust II","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"
"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"
"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"
"ZLCUYB.99999.SL.124","CAISSE DESJARDINS DU COEUR DES HAUTES-LAURENTIDES","CANADA"
"UDJ3BX.99999.SL.124","Ontario I AIV LP","CANADA"
"8IV84K.99999.SL.124","KKR NGT Growth Fund II SBS (Unlev) L.P.","CANADA"
"1UP4BI.99999.SL.124","KKR Real Estate Partners Europe II ESC (Lev) L.P.","CANADA"
"ZH3E8M.99999.SL.124","KRE Star LP","CANADA"
"N5SFFA.99999.SL.124","Inovia Growth Fund, L.P.","CANADA"
"C1CNB1.99999.SL.124","KKR Beyond Aggregator L.P.","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"
"NFWEX3.00003.ME.124","Viewpoint Global Risk Parity L.P.","CANADA"
"653F5H.99999.SL.124","Antrim Mortgage Trust","CANADA"
"JC4LGQ.99999.SL.124","CAISSE DESJARDINS DES RIVIERES DE PONTIAC","CANADA"
"71JZH6.99999.SL.124","MIRELF VII Lazora Co-Investment, LP","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"
"PMIP25.99999.SL.124","Castle Aggregator L.P.","CANADA"
"AAE2Z6.99999.SL.124","Brasil Port Holdings LP","CANADA"
"TUA1L1.99999.SL.124","Cortland Credit Strategies RRSP Fund","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"
"9MRAIF.99999.SL.124","Accelerate AB Fund III Feeder Limited Partnership","CANADA"
"Y7DL59.99999.SL.124","ARROYO CHILE RENEWABLES II DIRECT INVESTMENT BLOCKER LP","CANADA"
"053SH2.99999.SL.124","AGF SAF Private Credit Limited Partnership","CANADA"
"N7KPL1.99999.SL.124","Capital West Mortgage Investor Services Inc.","CANADA"
"HJF8KU.99999.SL.124","Benevity Enterprise Limited","CANADA"
"NBVV8V.99999.SL.124","BTF II CO-INVEST, LP","CANADA"
"9XJ1SI.00000.SP.124","FAV GP Inc.","CANADA"
"BPRQK3.99999.SL.124","BIF IV Canada SC AIV LP","CANADA"
"38WGKK.99999.SL.124","Renewable SC Eagle Hydro Carry LP","CANADA"
"58KUBM.99999.SL.124","Neo Power (Canada) LP","CANADA"
"WB61J0.99999.SL.124","Sunley House Limited Partnership IV-LAPEF VII-C","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"
"FLBVTD.99999.SL.124","Camille Ventures LP","CANADA"
"14360P.00013.ME.124","Brannan Investments Global Balanced Fund","CANADA"
"07YBU1.99999.SL.124","KKR-MILTON CREDIT (KDOF) L.P.","CANADA"
"76H1MT.99999.SL.124","ZEI-GHI CO-INVEST III, 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"
"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"
"NHQJD4.99999.SL.124","OMERS Growth Equity LP","CANADA"
"GN40TY.99999.SL.124","Educators Monitored Conservative Portfolio","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"
"DHWZ7X.00000.SP.124","Blackstone Holdings IV LP","CANADA"
"7H228Q.00005.ME.124","Quintessence Wealth Elevate Enhanced Global Equity Fund","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"
"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 ESC (Unlev) L.P.","CANADA"
"LMZPY5.99999.SL.124","Northleaf Vault Holdings LP","CANADA"
"8NLAIJ.99999.SL.124","KKR Real Estate Partners Europe II SBS (Lev) L.P.","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"
"7W0EVE.99999.SL.124","Crius Energy Trust","CANADA"
"TM8TJZ.99999.SL.124","Cougar Global Investments Limited","CANADA"
"N7HT1X.99999.SL.124","Heritage Int'l Scholarship Trust Plan","CANADA"
"PP9FIU.00002.ME.124","Ewing Morris Opportunities GenPar 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"
"QEKDY1.99999.SL.124","Arlon Latin America Partners B Feeder LP","CANADA"
"BT9BY8.00036.ME.124","NEI Select Maximum Growth Portfolio","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"
"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"
"8ZH2JC.99999.SL.124","INTEGRALIS Wealth Management Inc.","CANADA"
"JX5VG0.99999.SL.124","Liberty Metals & Mining Canadian Coal Royalties Ltd","CANADA"
"GWPJWX.99999.SL.124","Caisse Desjardins de Hull Aylmer","CANADA"
"S2M98R.00001.ME.124","BlackRock Canada Holdings ULC","CANADA"
"9LDFSS.00000.SP.124","Globevest Capital Ltd","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"
"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"
"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"
"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"
"XR228F.00008.ME.124","HARVEST ENERGY LEADERS PLUS 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"
"46M8KK.99999.SL.124","Franklin Western Asset Core Plus Bond Active ETF","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"
"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"
"XJBPD8.99999.SL.124","OAKMARK GLOBAL POOLED FUND","CANADA"
"KFIGC1.99999.SL.124","Brookfield Renewable Power Inc.","CANADA"
"88VJ4M.00000.SP.124","CBRE Caledon Valhalla GP Inc.","CANADA"
"TKW0L9.99999.SL.124","CBRE Caledon Valhalla Investments II 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"
"BT9BY8.00022.ME.124","NEI Northwest Macro Canadian Equity Fund","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"
"Z0QSAA.99999.SL.124","New Horizons Master 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"
"CXG8IT.99999.SL.124","World Equity Ex-U.S. Fund","CANADA"
"3SQVS2.99999.SL.124","MFS LifePlan Retirement 2045 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"
"MJPEDU.00000.SP.124","Gestion Placements Desjardins Inc.","CANADA"
"EBD6HU.99999.SL.124","Redbricks Mortgage Investment Corp.","CANADA"
"HGHCK3.00000.SP.124","TRG Argentina Private Equity Fund, L.P.","CANADA"
"BPCYAU.99999.SL.124","Allard, Allard & Associes - Value Strategies Fund L.P.","CANADA"
"D1SNUC.99999.SL.124","DaVinci Capital Partners","CANADA"
"VCFZQ4.99999.SL.124","Carpathia Credit Union Limited","CANADA"
"406M8Z.99999.SL.124","MDPIM S & P 500 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"
"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"
"8HGXUM.99999.SL.124","TEF Holdings I Inc.","CANADA"
"BT9BY8.00012.ME.124","NEI Canadian Equity Fund","CANADA"
"HW2GVW.00000.SP.124","Spear Street Canada I Limited","CANADA"
"LQWV68.99999.SL.124","Brandywine Global Opportunistic Fixed Income Fund","CANADA"
"RWEG9N.99999.SL.124","Island Savings Credit Union","CANADA"
"XKUWCT.00060.ME.124","Horizons Active Global Dividend ETF","CANADA"
"R2S40P.00045.ME.124","Manulife Trust Company","CANADA"
"0RS720.00000.LE.124","RP Investment Advisors LP","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"
"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 GLOBAL REIT LEADERS INCOME ETF","CANADA"
"MLK07J.99999.SL.124","Mercer Canada U.S. Large Cap Equity Fund","CANADA"
"70DF54.00001.ME.124","RPFL Kensington Private Equity LP 1","CANADA"
"6XG0CI.00024.ME.124","Montreal Trust Company of Canada","CANADA"
"7FI3DZ.00002.ME.124","Investors Group Securities Inc.","CANADA"
"7V0QDL.99999.SL.124","McElvaine Investment Management Ltd.","CANADA"
"CZZRCJ.00002.ME.124","REDF I Limited Partnership","CANADA"
"X9QNCD.99999.SL.124","RMLP California Limited Partnership","CANADA"
"AKEI89.99999.SL.124","Middlefield Sustainable Global Dividend ETF","CANADA"
"9JGSX9.00011.ME.124","Adyen Canada Ltd","CANADA"
"RSL1MF.99999.SL.124","Caisse Desj. Vallee des Pays d'en Haut","CANADA"
"JMYJGB.99999.SL.124","CI Active Utility & Infrastructure ETF","CANADA"
"AYLJNV.99999.SL.124","Polar Fund Management Inc.","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"
"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"
"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"
"U9CSN3.99999.SL.124","DLAMF II Holdings, L.P.","CANADA"
"N0VPU8.99999.SL.124","Fairbank Investment Management Limited","CANADA"
"XYDJ8H.00003.ME.124","Georgian Partners Growth Fund I LP","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"
"EGL4AR.99999.SL.124","VALUE CONTRARIAN ASSET MANAGEMENT INC.","CANADA"
"X9VN8R.00002.ME.124","SEIF III Canada Investors GP, ULC","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"
"5INS2U.00000.LE.124","La Capitale assureur de l'adm. publique","CANADA"
"4CGTRH.99999.SL.124","Stephen Avenue Securities Inc.","CANADA"
"LVPMRF.99999.SL.124","Federated Hermes Strategic Value U.S. Equity Dividend Fund","CANADA"
"KLKGK7.00006.ME.124","Starwood Energy Infra Fund II Int LP","CANADA"
"P1T3SW.00003.ME.124","Loubani Fund I LP","CANADA"
"4LAEEG.99999.SL.124","2013 Mezz Co-Invest Limited Partnership","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"
"3ZQBQC.99999.SL.124","Macquarie Funding 1 Ltd.","CANADA"
"2UXVTZ.99999.SL.124","Bright Horizons Family Solutions, LTD","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","Starwood Energy Infrastructure Fund III International-C, L.P.","CANADA"
"FBVEAW.00012.ME.124","CIBC Mortgages Inc.","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"
"BYBSVB.99999.SL.124","Investeco Sustainable Food Fund, L.P.","CANADA"
"XKUWCT.00042.ME.124","Horizons Cdn Select Universe Bond ETF","CANADA"
"938TDM.99999.SL.124","AGAWA Fund Management Inc.","CANADA"
"FRDEJZ.00001.ME.124","North Growth U.S. Equity Fund","CANADA"
"7I6YNI.99999.SL.124","Davis-Rea Partners Fund","CANADA"
"CXYR91.99999.SL.124","TG Income Trust II","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"
"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"
"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","Brandywine Global Fixed Income Investment Grade Fund","CANADA"
"Z37T68.99999.SL.124","Azimuth Energy Partners IV (C) LP","CANADA"
"SXLLN5.99999.SL.124","Ridge Trust","CANADA"
"XYZIJE.99999.SL.124","Fonds de placement du Barreau du Quebec","CANADA"
"JB6W63.99999.SL.124","Aegon Fund Management Inc.","CANADA"
"2DFBRW.99999.SL.124","Liberty Metals & Mining GPC Canadian Royalty Holdings Ltd","CANADA"
"F3HVHW.99999.SL.124","Azimuth Energy Partners III U.S. LP","CANADA"
"AV4R31.99999.SL.124","Owners RRSP Fund","CANADA"
"3ERSBT.00001.ME.124","CS Alterna Bank","CANADA"
"81N8AG.99999.SL.124","Promecap Investment Fund 1 GP","CANADA"
"FVXVTN.99999.SL.124","NCS International Fund","CANADA"
"M1RX71.00015.ME.124","Redwood Global Equity Strategy Fund","CANADA"
"H3FDQ3.99999.SL.124","SEI Investments Large Cap Disciplined Equity Fund","CANADA"
"H1UKSS.00001.ME.124","Fundex Investments Inc.","CANADA"
"82NV2R.00000.SP.124","O'Leary Global Bond Yield Fund","CANADA"
"ZH51R5.99999.SL.124","CI Global Financial Sector ETF","CANADA"
"4MAWM5.99999.SL.124","Polar Multi-Strategy Fund (Canada)","CANADA"
"28AT5R.00000.SP.124","Pangaea Asset Management Inc.","CANADA"
"BYK00X.99999.SL.124","Annapolis Investment Limited Partnership VI","CANADA"
"XS7E39.00000.SP.124","Financiere des professionnels Fonds inv","CANADA"
"PSDTNM.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.7-NQ L.P.","CANADA"
"QLID8Z.00008.ME.124","Marret Capital Partners Inc.","CANADA"
"IET5SH.99999.SL.124","FirstEnergy Capital Corp.","CANADA"
"KJKQ3B.99999.SL.124","FI CAPITAL CANADIAN SMALL CAP EQUITY FUND","CANADA"
"FKY139.99999.SL.124","Dorchester Wealth Management Company","CANADA"
"N3VPD5.00000.SP.124","McElvaine Investment Management Ltd.","CANADA"
"3CSFPU.99999.SL.124","Centerbridge Capital Partners III (PEI), Limited Partnership","CANADA"
"XYDJ8H.00004.ME.124","Georgian Partners Growth Fund (International) I LP","CANADA"
"SY59VA.99999.SL.124","Sevenoaks Capital Inc.","CANADA"
"6XG0CI.00019.ME.124","1832 Asset Management U.S. Inc.","CANADA"
"7N6A02.99999.SL.124","NADG Seminole Mall (Canadian) Limited Partnership","CANADA"
"AZ6J5Z.00000.SP.124","LOTA Fiduciary -Canada- Inc.","CANADA"
"8U1B40.99999.SL.124","FT Growth Private Wealth Pool","CANADA"
"5L19C4.99999.SL.124","First Block Capital Inc.","CANADA"
"63K5UA.99999.SL.124","MORNEAU SHEPELL ASSET & RISK MANAGEMENT LTD.","CANADA"
"A94JQC.99999.SL.124","EMPIRE LIFE SMALL CAP EQUITY MUTUAL FUND","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"
"8UT9QY.99999.SL.124","2180813 Ontario Limited","CANADA"
"U8Y6AV.00000.SP.124","Blue Ribbon Fund Management Ltd.","CANADA"
"BP7HBB.00008.ME.124","JC Clark Preservation Trust","CANADA"
"2Z507A.00000.SP.124","NorthPoint Investment Partners Ltd","CANADA"
"K59GHU.99999.SL.124","Platinum Equity Capital Partners Int'l","CANADA"
"WM91J2.99999.SL.124","PGEQ II Fund L.P.","CANADA"
"QLTMUG.00000.LE.124","Sphere Investment Management Inc.","CANADA"
"YKXF0A.99999.SL.124","IES Alberta, LP","CANADA"
"7H3XYY.99999.SL.124","Caldwell Securities Ltd.","CANADA"
"FYNS1V.00000.SP.124","Manulife Bank of Canada","CANADA"
"2HGAFB.99999.SL.124","Conservative Monthly Income 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"
"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"
"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"
"TJ68FB.99999.SL.124","EHP Foundation Fund  (name change from EHP Guardian Fund)","CANADA"
"K7PC7K.00000.SP.124","Lazard Global Managed Volatility Fund","CANADA"
"SKP2P2.99999.SL.124","Hines Bay Street ULC","CANADA"
"PG9Z6R.00000.SP.124","Global Alpha Capital Management Ltd.","CANADA"
"BPBBZH.99999.SL.124","Firethorn Capital Partners Limited Partnership","CANADA"
"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"
"C8HK1B.99999.SL.554","Gatwor Invetments Limited Partnership","NEW ZEALAND"
"L1BCII.99999.SL.554","PJ Martin Family 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"
"I6664G.99999.SL.554","Sunni Swede Trust","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"
"4VKJKL.99999.SL.554","Estate D S Malcolm","NEW ZEALAND"
"MUA5IA.99999.SL.554","Strawberry Limited","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"
"D7N6XI.99999.SL.554","Abros Investments Limited","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"
"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"
"X6NK4I.99999.SL.528","E-MAC NL 2006-NHG I 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"
"I8G0L5.00000.LE.528","Cooperatieve Cornerstone GRF Holding U A","NETHERLANDS"
"PMMMB4.99999.SL.528","Aegon Global Multi Manager European Equity Fund - EUR","NETHERLANDS"
"RA5GN9.00084.ME.528","AEGON EuroFonds","NETHERLANDS"
"4PW6LC.00000.LE.528","Nasoris B.V.","NETHERLANDS"
"8V2LT5.99999.SL.528","Orion Income Partner BV","NETHERLANDS"
"8DSEUF.99999.SL.528","Ter Finance Company B.V.","NETHERLANDS"
"037YB8.99999.SL.528","Egeria Capital Holding 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"
"RA5GN9.00105.ME.528","AEGON Obligaties Euro Beta Pool","NETHERLANDS"
"PAITSN.99999.SL.528","Stichting Mortgage Purchasing Company Holland Homes","NETHERLANDS"
"WKT0JU.99999.SL.528","Petunia Invest 7 C.V.","NETHERLANDS"
"HBK71Q.99999.SL.554","Liberty Financial Limited","NEW ZEALAND"
"V73SAX.00064.ME.554","Kingfisher NZ Trust 2008-1","NEW ZEALAND"
"ZR2GM6.99999.SL.554","Trustees in the Geoffrey Hanham Family Trust","NEW ZEALAND"
"A6Q285.00000.SP.554","Suntera Corporate Trustees (NZ) Limited","NEW ZEALAND"
"FWF9BN.99999.SL.554","Edensor Trust","NEW ZEALAND"
"V73SAX.00012.ME.554","Guardian Trust Fund Nominees Ltd","NEW ZEALAND"
"3MFZ8R.00064.ME.554","Deutsche Overseas Issuance New Zealand Limited","NEW ZEALAND"
"0RQRRQ.00004.ME.554","EXNESS LIMITED","NEW ZEALAND"
"MSEW7E.99999.SL.554","Diversified 40 Fund","NEW ZEALAND"
"M94SYG.99999.SL.554","The Luedda Trust","NEW ZEALAND"
"4HZ94Y.99999.SL.554","Union Prime Capital Market Limited","NEW ZEALAND"
"UW3NXP.99999.SL.554","Tango Holdings NZ","NEW ZEALAND"
"G0ZW47.99999.SL.554","Tim Bollard Trust","NEW ZEALAND"
"1HYVYS.99999.SL.554","Gold Band Finance Limited","NEW ZEALAND"
"34I4E5.99999.SL.554","The Hillingdon Trust","NEW ZEALAND"
"R5FDRW.99999.SL.554","Foundation Life (NZ) Limited","NEW ZEALAND"
"VCGA2X.99999.SL.554","Babur Investment & Finance Company (PTC) Limited","NEW ZEALAND"
"J8TGFJ.00002.ME.554","New Zealand Investment Property Fund - Union & Co","NEW ZEALAND"
"YZZUW4.00020.ME.554","Asiatrust New Zealand Limited","NEW ZEALAND"
"P8KBJC.99999.SL.554","RESIMAC Financial Securitisation Limited","NEW ZEALAND"
"1WXCGQ.99999.SL.554","First Mortgage Trust Group Invest. Fund","NEW ZEALAND"
"V73SAX.00032.ME.554","NZGT GR Media Security Trustee Limited","NEW ZEALAND"
"X1WXGF.99999.SL.554","The King Trust","NEW ZEALAND"
"1VIRY5.99999.SL.554","The Sermat Group Trust","NEW ZEALAND"
"P6IW70.99999.SL.554","Pacific Investment Fund LP","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"
"74C63Y.99999.SL.554","Tiger Holdings Group Limited","NEW ZEALAND"
"LSM27R.99999.SL.554","Core Growth Portfolio","NEW ZEALAND"
"NFJ3F3.99999.SL.554","IGK Capital Ltd","NEW ZEALAND"
"44XD9U.00170.ME.554","INVESTORS WHOLESALE CASH TRUST","NEW ZEALAND"
"S376PN.99999.SL.554","Berwick Trust","NEW ZEALAND"
"JUK4WA.99999.SL.554","PraxisIFM Trust (NZ) Limited","NEW ZEALAND"
"6FP87I.99999.SL.554","Paicolex Trust New Zealand Limited","NEW ZEALAND"
"E21N8Z.00000.SP.554","Propline Trustees Limited","NEW ZEALAND"
"44XD9U.00024.ME.554","ASB HOLDINGS LIMITED","NEW ZEALAND"
"P9D5RE.99999.SL.554","NZ Endeavour Fund","NEW ZEALAND"
"7H0JVL.00000.SP.554","Todd Family Office Limited","NEW ZEALAND"
"WW0P32.99999.SL.554","P & C Dine Family Trust","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"
"QWQNQC.00023.ME.554","Fleming Financial Trust Insurance Fund L","NEW ZEALAND"
"I59KEH.99999.SL.554","NZ Transpacific Trust Company Limited","NEW ZEALAND"
"PEPM0T.00000.SP.554","Landmark Fiduciary Company (NZ) Limited","NEW ZEALAND"
"44XD9U.00020.ME.554","ASB FINANCE LIMITED","NEW ZEALAND"
"2E0RZ9.99999.SL.554","The Nichard Ricola Family Trust","NEW ZEALAND"
"YUTDDU.99999.SL.554","Westpac Wholesale Unhedged International Share Trust","NEW ZEALAND"
"0RVBMG.00155.ME.554","Westpac Holdings-NZ-Limited","NEW ZEALAND"
"FMWJEX.99999.SL.554","Larnach 89 Trust","NEW ZEALAND"
"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"
"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"
"7CG8Q4.99999.SL.554","Ray & Daphne Spencer 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"
"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"
"B1323X.99999.SL.554","Essentia Trustee Limited","NEW ZEALAND"
"5P4V9X.99999.SL.554","NZX Wealth Technologies Limited","NEW ZEALAND"
"L6SG7I.99999.SL.554","McKinley PTC Limited","NEW ZEALAND"
"Z5BPX8.99999.SL.554","A M Grant Estate","NEW ZEALAND"
"QWQNQC.00021.ME.554","Fleming Financial Trust Securities Fund","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"
"5XJBS4.99999.SL.554","Forte Trust Company Limited","NEW ZEALAND"
"8RNPSC.00000.SP.554","South Pacific Auckland Trust Company Limited","NEW ZEALAND"
"9WRFAE.99999.SL.554","Credit Union Baywide","NEW ZEALAND"
"E5LU2Y.99999.SL.554","Resolution Life Australasia Limited","NEW ZEALAND"
"CD3UQ1.99999.SL.554","Worcester Trustee Services Limited","NEW ZEALAND"
"KR9WIL.00007.ME.554","Hendry Nominees Limited","NEW ZEALAND"
"6GZ0UH.99999.SL.554","RW Trustees NZ Limited","NEW ZEALAND"
"PYDXXL.00000.SP.554","Citco Trustees New Zealand Ltd","NEW ZEALAND"
"NWD5GK.99999.SL.554","PJ & JM Mitchell Family Trust","NEW ZEALAND"
"ZYNCU6.00000.SP.554","Abel Tasman Trustees Limited","NEW ZEALAND"
"RBQNLR.99999.SL.554","Asia Finance Corporation Ltd.","NEW ZEALAND"
"M1U53A.99999.SL.554","Carlington Trustees (NZ) Limited","NEW ZEALAND"
"QC89VA.99999.SL.554","Atlantic Trust Limited","NEW ZEALAND"
"A8F4G2.99999.SL.554","Propline Trustees Limited","NEW ZEALAND"
"06IK70.99999.SL.554","Tanason Revocable Trust","NEW ZEALAND"
"HXHSSI.99999.SL.554","Mercer Commodities Trust","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"
"YK76WU.99999.SL.554","Westpac Wholesale Multi Manager International Share Trust","NEW ZEALAND"
"MUZ54P.99999.SL.554","Whisper Creek LP","NEW ZEALAND"
"SCZ8F9.99999.SL.554","Sunshine Endowment Trust","NEW ZEALAND"
"V73SAX.00076.ME.554","Credit Union South Warehouse A Trust","NEW ZEALAND"
"APGKVW.99999.SL.554","Movac Fund 3 Limited Partnership","NEW ZEALAND"
"DI39FC.00000.SP.554","Barbicon Trust Company Limited","NEW ZEALAND"
"ZIEG75.99999.SL.554","The Oxford Trust","NEW ZEALAND"
"HWY9YQ.99999.SL.554","The Jane Osborne Family Trust","NEW ZEALAND"
"44XD9U.00029.ME.554","CBA FUNDING (NZ) 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"
"R5587L.00000.SP.554","Rutherford Rede Limited","NEW ZEALAND"
"2GPAUS.99999.SL.554","Opportunity Trustee Limited","NEW ZEALAND"
"7R05WS.99999.SL.554","Westpac Wholesale Strategy Share Trust","NEW ZEALAND"
"17L82I.99999.SL.554","Willis Bond Capital Partners Limited","NEW ZEALAND"
"KGDEWK.00041.ME.554","SPTIS Balanced Fund - QA005","NEW ZEALAND"
"48HAUQ.99999.SL.554","The Neo Trust","NEW ZEALAND"
"0RVBMG.00114.ME.554","Westpac Securities NZ Limited","NEW ZEALAND"
"KGDEWK.00033.ME.554","Public Trust NZ Cash Fund - PTIS01","NEW ZEALAND"
"NHWTSZ.99999.SL.554","Sayang (NZ) Co. Limited","NEW ZEALAND"
"UW503H.99999.SL.554","McSyth Head Start Trust","NEW ZEALAND"
"NPDAXT.99999.SL.554","The Revajup Trust","NEW ZEALAND"
"4AUJ6B.00000.SP.554","Nikko Asset Management New Zealand Limit","NEW ZEALAND"
"V73SAX.00024.ME.554","Propertyfinance Funding Nominees Ltd","NEW ZEALAND"
"BQ4NFS.99999.SL.554","Parera Trust","NEW ZEALAND"
"0QE5L6.99999.SL.554","Westpac Cash Plus Trust","NEW ZEALAND"
"31JLDR.99999.SL.554","Somsmith Nominees Limited","NEW ZEALAND"
"8L6HJH.99999.SL.554","BARBICON TRUST COMPANY LIMITED","NEW ZEALAND"
"TL7EJH.99999.SL.554","Henry Doerr Trust","NEW ZEALAND"
"93HD4Q.99999.SL.554","Sentry 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"
"6SQNDU.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"742A7E.99999.SL.554","JM & JM Taylor Trust","NEW ZEALAND"
"LJ7EAE.99999.SL.554","Peter Gunson Family Trust","NEW ZEALAND"
"1IU2RZ.99999.SL.554","The Ashbury 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"
"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"
"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"
"E8YXBV.99999.SL.554","Brian & Anne Hall Family Trust","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"
"8TKVQM.00000.SP.554","PF Trust Services (2007) Limited","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"
"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"
"VM07DY.99999.SL.554","The Konini 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"
"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"
"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"
"VMTQ4S.99999.SL.554","M L Dixon Family Trust","NEW ZEALAND"
"2UCT23.99999.SL.554","KJ & LM Coulton Trusts Partnership","NEW ZEALAND"
"SXRZ3A.99999.SL.554","REDWOOD LANDS FARMING LIMITED","NEW ZEALAND"
"9YESMC.99999.SL.554","The JBJMD Family Trust","NEW ZEALAND"
"VBXDLY.99999.SL.554","Rehabilim Trust","NEW ZEALAND"
"0MXW8G.99999.SL.554","Blanding Holdings Ltd","NEW ZEALAND"
"50DUZ6.00047.ME.578","Verdipapirfondet KLP AksjeAsia Indeks III","NORWAY"
"KEC09X.99999.SL.578","Noma Fokus AS","NORWAY"
"J9Y1SP.99999.SL.578","Romsdal Sparebank","NORWAY"
"7Y1QAU.00045.ME.578","Salmon MidCo AS","NORWAY"
"MZ1SL8.99999.SL.578","Ofoten Sparebank","NORWAY"
"4MQ0VI.00000.LE.578","BN BANK ASA","NORWAY"
"7MHN86.99999.SL.578","Askim Sparebank","NORWAY"
"VQUWN3.99999.SL.578","Pareto Asset Management AS","NORWAY"
"9X2QX1.99999.SL.578","OTAS","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"
"UAB6DS.99999.SL.578","Melhus Sparebank","NORWAY"
"DCP6NM.99999.SL.578","Norse Forvaltning AS","NORWAY"
"CP8H1B.00002.ME.578","Eika Kredittbank AS","NORWAY"
"FJWNZL.99999.SL.578","Credo Invest Nr.5 AS","NORWAY"
"AWEF77.99999.SL.578","Alfred Berg Humanfond","NORWAY"
"LT9TDI.99999.SL.578","Romerike Sparebank","NORWAY"
"HJ4GGN.00005.ME.578","Scanbio Marine Group Holdings  Norway","NORWAY"
"9GWLYJ.00000.LE.578","Landkreditt SA","NORWAY"
"T5EPBD.99999.SL.578","Surnadal Sparebank","NORWAY"
"V4V9HL.00000.LE.578","Arctic Securities AS","NORWAY"
"5L6GLZ.99999.SL.578","Nord II","NORWAY"
"EIBTWC.00003.ME.578","KRON AS","NORWAY"
"J9IBEV.00001.ME.578","ODIN Forvaltning AS","NORWAY"
"ZAA6SM.99999.SL.578","Evje og Hornnes Sparebank","NORWAY"
"YZY5HD.99999.SL.578","Equinor ASA","NORWAY"
"8MXYSP.99999.SL.578","SPAREBANK 1 RINGERIKE HADELAND","NORWAY"
"19MWJI.00000.LE.578","Cinclus AS","NORWAY"
"QR8D3A.00027.ME.578","Global Private Equity 1 AS","NORWAY"
"SEEMN3.99999.SL.578","NC Special Situations AS","NORWAY"
"4SY33H.00000.LE.578","FONDSFINANS KAPITALFORVALTNING AS","NORWAY"
"I10M4L.00001.ME.578","Oak Norge AS","NORWAY"
"50DUZ6.00045.ME.578","Verdipapirfondet KLP AksjeEuropa Indeks IV","NORWAY"
"7Y1QAU.00080.ME.578","Stavangerinvest I AS","NORWAY"
"VDIAZV.99999.SL.578","Bien Sparebank AS","NORWAY"
"MQ79H2.00196.ME.578","Danske Invest Horisont Aksje","NORWAY"
"Y67NNL.99999.SL.578","PRIF 2017 AS","NORWAY"
"9M9DVS.99999.SL.578","Bergen kommunale pensjonskasse","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"
"KTSMAF.99999.SL.578","Verdipapirfondet Nordea Stabile Aksjer Global","NORWAY"
"QCIA4U.00004.ME.578","Cubera VI Feeder AS","NORWAY"
"67CFL6.99999.SL.578","Isviken Kapital AS","NORWAY"
"MY6HN5.99999.SL.578","Taiga Fund Management AS","NORWAY"
"S81ZC6.99999.SL.578","Bjugn Sparebank","NORWAY"
"ZRVVD4.00000.SP.578","Holberg Fondsforvaltning AS","NORWAY"
"4SY33H.00005.ME.578","FONDSFINANS KREDITT VERDIPAPIRFOND","NORWAY"
"ZGJMED.99999.SL.578","Duvi AS","NORWAY"
"BM0VF2.99999.SL.578","yA Bank AS","NORWAY"
"12UABY.99999.SL.578","Sparebanken DIN","NORWAY"
"ZPIIUC.00000.SP.578","Pareto Alternative Investments AS","NORWAY"
"4SY33H.00006.ME.578","VERDIPAPIRFONDET FONDSFINANS HIGH YIELD","NORWAY"
"U6F4X3.99999.SL.578","Sector Fund Services AS","NORWAY"
"4XJHHR.99999.SL.578","Coop Orkla More SA","NORWAY"
"FN1KUB.99999.SL.578","Norsk Forsikring AS","NORWAY"
"EAHQKQ.00000.LE.578","NHST MEDIA GROUP AS","NORWAY"
"50DUZ6.00000.LE.578","Kommunal Landspensjonskasse gjensidig forsikringsselskap","NORWAY"
"SD6XMU.99999.SL.554","Preston Family 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"
"6PH3IA.00000.SP.554","Polson Higgs Nominees (2007) Ltd","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"
"JCLE5F.99999.SL.554","The SC & SC Henderson Trust","NEW ZEALAND"
"ML874K.99999.SL.554","The Nichol Family Trust","NEW ZEALAND"
"V73SAX.00099.ME.554","NZGT (Tasman) Trustee Limited","NEW ZEALAND"
"PB5ZYH.99999.SL.554","D O & M C Hay Family Trust","NEW ZEALAND"
"P7I6YL.99999.SL.554","PB & TK Croasdale Family Trust","NEW ZEALAND"
"NP7EF3.99999.SL.554","Marine & Motorhome Limited","NEW ZEALAND"
"6HW0JV.99999.SL.554","The Pamela Ann Maclean Family Tust","NEW ZEALAND"
"AMKV71.99999.SL.554","New Zealand Investment Trust 23","NEW ZEALAND"
"EBTJIR.99999.SL.554","AE and B-G Brown Trust","NEW ZEALAND"
"WRDAMC.99999.SL.554","The Metropole Trust","NEW ZEALAND"
"9FAT50.99999.SL.554","The Manuka Settlement Trust","NEW ZEALAND"
"QP0NTW.99999.SL.554","Buttimore Family Trust","NEW ZEALAND"
"AH9EVQ.99999.SL.554","N K Johnston Family Trust","NEW ZEALAND"
"QXJQ8A.00000.SP.554","Mazac Trustees Limited","NEW ZEALAND"
"9AI5RY.99999.SL.554","Estate E A Burnett","NEW ZEALAND"
"SBSAR8.00028.ME.554","Awatea Forest Fund Trustees Limited","NEW ZEALAND"
"X8NFIT.99999.SL.554","Hilltop Trust","NEW ZEALAND"
"874Z9R.99999.SL.554","Verity Investments Limited","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"
"D6XRBJ.99999.SL.554","New Zealand Investment Trust 22","NEW ZEALAND"
"P6NPGK.99999.SL.554","Wholesale Investment Trust 4","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"
"YVFEQ0.00000.SP.554","PF Trust Services (Owen) Limited","NEW ZEALAND"
"NIM52U.99999.SL.554","The M E Thomson Trust","NEW ZEALAND"
"5Y1W71.99999.SL.554","Powell Family 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"
"T8E7ME.99999.SL.554","PLANTORELAX LIMITED","NEW ZEALAND"
"1DTU7D.99999.SL.554","Scarlett Grandchildren Trust","NEW ZEALAND"
"KTDISI.99999.SL.554","Stabilization BIDCO Limited","NEW ZEALAND"
"CN0CVS.99999.SL.554","THE LAROMLAB HORIZON TRUST","NEW ZEALAND"
"42GQ0E.99999.SL.554","JNZ Finco Limited","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"
"NM7455.99999.SL.554","Enterprise Investment Group","NEW ZEALAND"
"5W893L.99999.SL.554","Rakino Investment Group","NEW ZEALAND"
"HC2RJW.99999.SL.554","Robertson Gee Family 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"
"AJ6DLR.99999.SL.554","New Zealand Investment Trust 21","NEW ZEALAND"
"SBSAR8.00021.ME.554","Covenant RD Custodian Limited","NEW ZEALAND"
"XXPTH6.99999.SL.554","Estate J R Claridge","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"
"KJJWEH.99999.SL.554","BCEF Limited","NEW ZEALAND"
"Y3YG13.99999.SL.554","Jo Romanes Family Trust","NEW ZEALAND"
"68JUSD.99999.SL.578","Alfred Berg Nordic High Yield","NORWAY"
"XZ2N6N.99999.SL.578","FROST RETAIL HOLDING AS","NORWAY"
"EMB4H4.99999.SL.578","RS Platou Finans Shipping AS","NORWAY"
"8PPR1V.00058.ME.578","NREP InvestCo 46 AS","NORWAY"
"G6FPLX.99999.SL.578","Multi Markets AS","NORWAY"
"50DUZ6.00036.ME.578","Spesialfondet KLP Alfa Global Rente","NORWAY"
"QR8D3A.00031.ME.578","Nordic Secondary AS","NORWAY"
"CMCTM0.99999.SL.578","Jernbanepersonalets Sparebank","NORWAY"
"R9S9CR.99999.SL.578","Holand og Setskog Sparebank","NORWAY"
"GX3FE2.99999.SL.578","UNION Eiendomskapital Prosjektfinans AS","NORWAY"
"MJVELY.99999.SL.578","Vang Sparebank","NORWAY"
"NMHT12.00000.SP.832","Ocorian Limited","JERSEY"
"S1RXGJ.99999.SL.832","No Label Ventures I LP","JERSEY"
"F608N8.99999.SL.832","Urban Infrastructure Real Estate Partnership L.P.","JERSEY"
"ZU6PHM.99999.SL.832","Green IV Jersey CIP LP","JERSEY"
"SMA26X.99999.SL.832","Quinbrook Infrastructure Partners (GP2) Limited","JERSEY"
"A9J2SS.99999.SL.832","NPS FOF INFRASTRUCTURE VEHICLE GP LTD","JERSEY"
"L8CXG4.99999.SL.832","Kreos Capital VII (Feeder) LP","JERSEY"
"1VQZVN.99999.SL.832","Z Capital Credit Partners CLO 2022-1 Ltd.","JERSEY"
"1VZ6VB.99999.SL.832","Bekker Investments Limited","JERSEY"
"IHTQNX.99999.SL.832","Boost Fund I GP Limited","JERSEY"
"L9E2PA.99999.SL.832","MADISON PARK FUNDING LXIV, LTD.","JERSEY"
"YD3KN3.99999.SL.832","MB Holding (MENA 1) Limited","JERSEY"
"HHL86H.99999.SL.832","Kreos Capital Management Limited","JERSEY"
"8BDSPV.99999.SL.832","Hephaestus Holdings LP","JERSEY"
"ISTKAJ.99999.SL.832","Eden Block Carry SLP","JERSEY"
"GRWC98.99999.SL.832","Bian Limited","JERSEY"
"V1APEC.99999.SL.832","Daimh Investments Limited","JERSEY"
"851BWQ.99999.SL.832","Quinbrook Associates (QRIF) GP Limited","JERSEY"
"IG52JQ.99999.SL.832","Cresta Partners III L.P.","JERSEY"
"KADPPZ.99999.SL.832","Asset Segregated SPV #92 IC","JERSEY"
"9J23QT.99999.SL.832","Pemberton Strategic Credit SLP I LP","JERSEY"
"3UXDQP.99999.SL.832","Kolumban - Global Real Estate Jersey Limited","JERSEY"
"KNDXQK.99999.SL.832","Hecate Co-Investment GP Limited","JERSEY"
"VAAGS2.99999.SL.832","Felix M LP","JERSEY"
"QXJIV3.99999.SL.832","Resource Partners FP II Limited","JERSEY"
"Y974V4.99999.SL.832","Pi Syndication GP Limited","JERSEY"
"SVJPVS.99999.SL.832","Hollyport Secondary Overage VIII Limited","JERSEY"
"K03MX1.99999.SL.832","The Kelegish Trust","JERSEY"
"2VP1F7.99999.SL.832","Hecate Topco Limited","JERSEY"
"G3XWWI.00000.SP.832","Fiduchi Trustees Limited","JERSEY"
"6HRRHA.99999.SL.832","GIP IV-C2 Badger Intermediate Trust","JERSEY"
"V3MZ8U.99999.SL.832","2.718 Capital Private Investment Partners I LP","JERSEY"
"4D09CJ.99999.SL.832","Triton III Continuation Fund F&F Limited","JERSEY"
"EJ5ISI.99999.SL.832","Cidron Aida Limited","JERSEY"
"WQ64WY.99999.SL.832","CVC MMXX Investments Limited","JERSEY"
"JLWR9J.99999.SL.832","Batut Trustee 2 Limited","JERSEY"
"HL6Z0B.99999.SL.832","DCIF Incentive Partners SLP","JERSEY"
"CMPDFN.99999.SL.832","China Super Auto Club (SAA) Group Limited","JERSEY"
"6GX8AY.99999.SL.832","Flashpoint SF1 Zeta L.P.","JERSEY"
"KWYIK8.99999.SL.832","B8 GP LP","JERSEY"
"T8IRI0.99999.SL.832","Invesco CLO 2022-3, Ltd.","JERSEY"
"5T772G.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) AIV II LP","JERSEY"
"ASDIVH.99999.SL.832","Canary Holdco Limited","JERSEY"
"T8HQUE.99999.SL.832","Arbah-US Medical Campus II VoteCo Limited","JERSEY"
"EEKQYN.99999.SL.832","Asset Segregated SPV #82 IC","JERSEY"
"Q4AU84.99999.SL.832","ICG North American Private Equity Debt (Jersey) Limited","JERSEY"
"3BXZZI.99999.SL.832","Signal Peak CLO 12, Ltd.","JERSEY"
"IUUEKP.99999.SL.832","Recap IV T3 Eight Property Unit Trust","JERSEY"
"4IT277.01099.ME.832","GLQ II CREDIT INVESTMENTS LTD","JERSEY"
"Q2G609.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) LP","JERSEY"
"SN8AQT.99999.SL.832","HNG Blackfriars 1 Limited","JERSEY"
"XW7VZ4.99999.SL.832","East Grove Unit Trust 20","JERSEY"
"4IQ7SY.99999.SL.832","Turing Topco Limited","JERSEY"
"18VKAP.99999.SL.832","Project Enterprise Bidco 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"
"5UY0MI.99999.SL.832","Majd Investments Limited","JERSEY"
"Q4DTDF.99999.SL.832","Theory Co-Investment L.P.","JERSEY"
"15YTPS.99999.SL.832","MODULAR BLOCKCHAIN FUND LTD","JERSEY"
"PC38E4.99999.SL.832","CVC Capital Partners Fund Holdings Limited","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"
"LEQRQ4.99999.SL.832","TrueNoord Co-Investment General Partner Limited","JERSEY"
"KBMG8V.99999.SL.438","HOLNIC ESTABLISHMENT","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"
"T1F7Z1.99999.SL.410","Nambusan Agricultural Cooperative","KOREA, REPUBLIC OF"
"YCF2NE.99999.SL.410","Dongchangwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"9S3D6K.99999.SL.410","Daishin-Heungkuk the first Private Equity Fund","KOREA, REPUBLIC OF"
"DV917S.99999.SL.410","sanchung","KOREA, REPUBLIC OF"
"E4JKY7.99999.SL.410","Namchangwon yongho Agricultural Cooperative","KOREA, REPUBLIC OF"
"RCASIW.99999.SL.410","chungju Agricultural Cooperative","KOREA, REPUBLIC OF"
"5L5M23.99999.SL.410","SEOULHORTICULTURE Commodity Cooperative","KOREA, REPUBLIC OF"
"QSTSK3.99999.SL.410","Beolgyo Agricultural Cooperative","KOREA, REPUBLIC OF"
"AG2NFR.99999.SL.410","O2 SAVINGS BANK","KOREA, REPUBLIC OF"
"MFBVBM.00000.LE.410","Shinhan Investment Corp.","KOREA, REPUBLIC OF"
"GSMQN9.99999.SL.410","Chilgok Agricultural Cooperative","KOREA, REPUBLIC OF"
"ETP7LN.99999.SL.410","sancheong county forestry cooperative","KOREA, REPUBLIC OF"
"3G6NQK.99999.SL.410","Namcheongju Credit Union","KOREA, REPUBLIC OF"
"GQ0MBU.99999.SL.410","hwa guk credit union","KOREA, REPUBLIC OF"
"8PXPP4.99999.SL.410","Neulpuleun Credit Union","KOREA, REPUBLIC OF"
"JR8UPF.99999.SL.410","Clearwater Capital Partners Korea Ltd","KOREA, REPUBLIC OF"
"722791.99999.SL.410","Nangsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"5XWSAR.99999.SL.410","NH INVESTMENT & FUTURES CO.,LTD","KOREA, REPUBLIC OF"
"Y6DUZA.99999.SL.410","Pukyung Hort Commodity Cooperative","KOREA, REPUBLIC OF"
"038T87.99999.SL.410","Hanwha MLP Private Special Asset Fund I","KOREA, REPUBLIC OF"
"JQXRY1.99999.SL.410","Daejeonchungnam Livestock Cooperative","KOREA, REPUBLIC OF"
"B1DR86.99999.SL.410","DONGRAE nonghyup","KOREA, REPUBLIC OF"
"3PT2IU.99999.SL.410","NONSAN Livestock Cooperative","KOREA, REPUBLIC OF"
"2YIHVK.99999.SL.410","palyoungagricultural cooperative","KOREA, REPUBLIC OF"
"99VQN3.99999.SL.410","GWANGJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"T8GGWN.99999.SL.410","Buan Agricultural Cooperative","KOREA, REPUBLIC OF"
"NIGZD1.99999.SL.410","eumseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"VCEEEC.99999.SL.410","Consus asset management","KOREA, REPUBLIC OF"
"NQEEVP.99999.SL.410","hongseongnakhyup","KOREA, REPUBLIC OF"
"IWMLAY.99999.SL.410","EBEST INVESTMENT & SECURITIES Co.,Ltd.","KOREA, REPUBLIC OF"
"UKMWLF.99999.SL.410","JEONGOK CHEONGSAN","KOREA, REPUBLIC OF"
"1CUAT4.99999.SL.410","Hanwha Energy Infra MLP Spec Asset Fund","KOREA, REPUBLIC OF"
"B31ZFP.99999.SL.410","SVIC NO.26  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"WVZYNN.99999.SL.410","SHIN GYO HA Agricultural Cooperative","KOREA, REPUBLIC OF"
"SUZLBR.99999.SL.410","ICHUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00000.LE.410","KYOBO LIFE INSURANCE CO., LTD.","KOREA, REPUBLIC OF"
"FP7F18.99999.SL.410","HAHN & COMPANY II - 1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"3ZR2HP.99999.SL.410","SEONGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"57PDQC.99999.SL.410","HAHN & COMPANY II-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"7WE90Y.99999.SL.410","Jeomchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"EM2JR0.99999.SL.410","HONGSEONG Livestock Cooperative","KOREA, REPUBLIC OF"
"078386.99999.SL.410","songtan agricultural cooperative","KOREA, REPUBLIC OF"
"0K8VLQ.99999.SL.410","JINJAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"9QL2TN.99999.SL.410","KakaoBank Corp.","KOREA, REPUBLIC OF"
"U0F32U.99999.SL.410","KYENGGI KWANGJU livestock cooperative","KOREA, REPUBLIC OF"
"SSZH3M.99999.SL.410","Gunsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"WPJ4T0.99999.SL.410","Woori Card 2017-1 Asset Securitization Specialty Co., Ltd.","KOREA, REPUBLIC OF"
"VZYB8B.99999.SL.410","Dasa Agricultural Cooperative","KOREA, REPUBLIC OF"
"TXQ64U.99999.SL.410","Orange Life Insurance Korea, LTD","KOREA, REPUBLIC OF"
"FL6FLQ.99999.SL.410","Jillye Agricultural Cooperative","KOREA, REPUBLIC OF"
"KJZ2NZ.99999.SL.410","Hansan Agricultural Cooperative","KOREA, REPUBLIC OF"
"7FMXR9.99999.SL.410","Giheung Agricultural Cooperative","KOREA, REPUBLIC OF"
"X8UV5G.99999.SL.410","Sinpohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"6PK1WR.99999.SL.410","GPI8 Co., LTD","KOREA, REPUBLIC OF"
"FCR31Q.99999.SL.410","DAMYANG Agricultural Coopertive","KOREA, REPUBLIC OF"
"AJE7DL.99999.SL.410","ongjinfisheries coop.","KOREA, REPUBLIC OF"
"33VFIH.00000.SP.438","Gassner Treuhand- und Beratungs-Anstalt","LIECHTENSTEIN"
"9IHA3D.00000.SP.438","Trustco Treuunternehmen","LIECHTENSTEIN"
"WDWX64.99999.SL.438","SWM AG","LIECHTENSTEIN"
"WFS90C.00000.LE.438","BENDURA BANK AG","LIECHTENSTEIN"
"F011IR.99999.SL.438","Bank Frick & Co. AG","LIECHTENSTEIN"
"2BV0M1.99999.SL.438","SWELLINCK Foundation","LIECHTENSTEIN"
"IWCGQS.00000.SP.438","ATLANTIC MANAGEMENT ENTERPRISE LTD.","LIECHTENSTEIN"
"BFP8MG.99999.SL.438","Swiss Life International Employee Benefits Pension Fund","LIECHTENSTEIN"
"3NRVNU.99999.SL.438","Konfidencia Treuhand Anstalt","LIECHTENSTEIN"
"YZIB53.99999.SL.438","TREUHAND- UND VERWALTUNGS-ANSTALT","LIECHTENSTEIN"
"2679SR.99999.SL.438","Laluma Anstalt","LIECHTENSTEIN"
"AZTYX6.00000.SP.438","First Trust Management AG","LIECHTENSTEIN"
"02VL6U.99999.SL.438","DRAVYA Life AG","LIECHTENSTEIN"
"JS5AQL.00000.SP.438","Byrne Trust Company Limited","LIECHTENSTEIN"
"0CIIQ0.99999.SL.440","GYVENTOJU IR SMULKAUS VERSLO KREDITO UNIJA","LITHUANIA"
"UQQVWV.99999.SL.440","Klaipeda credit union","LITHUANIA"
"9SZKLJ.00000.LE.440","Prudentis, UAB","LITHUANIA"
"CAR9DB.99999.SL.440","KU Jonavos zeme","LITHUANIA"
"7S01XH.00104.ME.440","UAB Sietuve, Vilnius","LITHUANIA"
"N289FX.99999.SL.440","Credit union Sesiagrasis","LITHUANIA"
"QK4YMG.99999.SL.440","Kredito unija Sostines kreditas","LITHUANIA"
"U46P33.99999.SL.440","CREDIT UNION GERMANTO LOBIS","LITHUANIA"
"I7GECI.99999.SL.440","International Fintech UAB","LITHUANIA"
"EPYBXF.99999.SL.440","Moneta International UAB","LITHUANIA"
"93RIHW.99999.SL.440","kredit union Zanavyku bankelis","LITHUANIA"
"U68WJ4.99999.SL.440","Joniskis credit union","LITHUANIA"
"6BRL9A.00024.ME.440","AB SEB Bankas","LITHUANIA"
"JEW9W4.99999.SL.440","Pakruojo ukuninku credit union","LITHUANIA"
"MU6CDS.99999.SL.440","SIRVINTU KREDITO UNIJA","LITHUANIA"
"XIB289.99999.SL.440","Kvedarna credit union","LITHUANIA"
"7S01XH.00084.ME.440","UAB VL Investment Vilnius, Vilnius","LITHUANIA"
"ZYW7L8.00004.ME.440","Swedbank AB","LITHUANIA"
"DE1JND.99999.SL.440","Kredito unija Kupiskenu taupa","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 Finasta","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"
"ZZUXY0.00009.ME.440","Laurus Gene UAB","LITHUANIA"
"L6P1K8.99999.SL.440","zanavyku bankelis kredit union","LITHUANIA"
"5VZAN2.99999.SL.440","Kredito unija Germanto lobis","LITHUANIA"
"MGRSKW.00001.ME.440","UAGDPB 'Aviva Lietuva'","LITHUANIA"
"GGPS6P.99999.SL.440","Gyvybes draudimo UAB BONUM PUBLICUM","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"
"G7B4QM.99999.SL.440","UAB Pervesk","LITHUANIA"
"HCDBG4.99999.SL.440","Finolita Unio","LITHUANIA"
"HNB15C.99999.SL.440","Nayax Europe UAB","LITHUANIA"
"3ADHEV.00000.SP.440","UAB 'Lewben Investment Management'","LITHUANIA"
"AYRB75.99999.SL.440","DeRISK Business Solutions UAB","LITHUANIA"
"FTSM9J.00002.ME.422","ARAB FINANCE HOUSE S.A.L.","LEBANON"
"UZAWG9.00001.ME.422","CREDIT LIBANAIS INVESTMENT BANK SAL","LEBANON"
"9PGJED.00000.SP.422","Burgan Insurance Co. s.a.l.","LEBANON"
"YBJXXV.00026.ME.422","Saradar Insurance Holding sal","LEBANON"
"CKXBSU.00000.LE.422","Beirut Brokerage Corporation sal","LEBANON"
"86IIBW.00005.ME.422","Al Baraka Bank Lebanon","LEBANON"
"CZM4CF.99999.SL.422","Arab Finance Corporation S.A.L.","LEBANON"
"5V8HD6.00000.LE.422","Beirut Brokerage Corporation sal","LEBANON"
"YBJXXV.00032.ME.422","SARADAR LOGISTICS HOLDING SAL","LEBANON"
"8EA5TI.99999.SL.422","RL360 Insurance Company Limited (Lebanon)","LEBANON"
"H78JHT.99999.SL.422","RM Private Wealth Management SAL","LEBANON"
"Z0RCJY.00000.SP.422","Optimum Invest s.a.l.","LEBANON"
"YP2N8I.99999.SL.422","GULF FINANCE & INVESTMENT COMPANY SAL","LEBANON"
"BIC8QL.99999.SL.422","AM Bank SAL","LEBANON"
"JUIA14.00000.LE.422","First National Bank S.A.L.","LEBANON"
"WV5BKM.99999.SL.422","Optimum Invest s.a.l.","LEBANON"
"TRZZ1K.00005.ME.422","Arabia Holding SAL - A Holding Company","LEBANON"
"7E3VZG.00001.ME.422","Bemo Securitization sal","LEBANON"
"FZFYMY.99999.SL.438","ARYTHMETICA Treuhand Trust reg.","LIECHTENSTEIN"
"VT47S2.99999.SL.438","Future Wings PK Foundation","LIECHTENSTEIN"
"8JQ37C.00000.SP.438","Castle Family Foundation","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"
"6YDHCZ.00000.SP.438","Sync Family Foundation","LIECHTENSTEIN"
"KX90Q2.99999.SL.438","Dhragus 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"
"Z5XRG4.99999.SL.438","Foundation Genova Group","LIECHTENSTEIN"
"64YSAQ.00000.SP.438","INTERTREUHAND AG","LIECHTENSTEIN"
"6TFYK3.99999.SL.438","LMG Management Anstalt","LIECHTENSTEIN"
"CGW7AF.99999.SL.438","LFRS Limited","LIECHTENSTEIN"
"W7IFQX.99999.SL.438","New Befana Foundation","LIECHTENSTEIN"
"GFYUYY.00061.ME.438","Fortuna Lebens-Versicherungs AG","LIECHTENSTEIN"
"QKWJRT.00000.SP.438","Foundation Genova Group","LIECHTENSTEIN"
"D7336U.00000.SP.438","Heros Foundation","LIECHTENSTEIN"
"GV2G0S.00000.SP.438","Ritter&Ritter Consult Establishment","LIECHTENSTEIN"
"0H0V3I.99999.SL.438","HOLBAR HOLDINGS AG","LIECHTENSTEIN"
"7WWPVD.99999.SL.438","Fiduciana Verwaltungsanstalt","LIECHTENSTEIN"
"N6P807.99999.SL.438","The MPO Trust","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"
"29ER63.99999.SL.438","Daimaliyah Investment Limited","LIECHTENSTEIN"
"LBEP13.99999.SL.438","Notara Anstalt","LIECHTENSTEIN"
"TA4G3A.00042.ME.438","Prokurations-Anstalt","LIECHTENSTEIN"
"IQFB6T.00000.SP.438","Consortium Treuhandanstalt","LIECHTENSTEIN"
"GIMHWN.99999.SL.438","NGM Aktiengesellschaft","LIECHTENSTEIN"
"4Q9TNC.99999.SL.438","Allgemeine Rechts- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"P6022R.99999.SL.438","Libama Corporation Limited","LIECHTENSTEIN"
"33GTJK.00000.SP.438","TREMA Anstalt","LIECHTENSTEIN"
"IUC9XR.99999.SL.438","Schreiber & Zindel Treuhand-Anstalt","LIECHTENSTEIN"
"HTXBYD.00004.ME.438","Swiss Bankers Prepaid Services Liechtenstein AG","LIECHTENSTEIN"
"XC8LKL.00000.SP.438","Audina Treuhand AG","LIECHTENSTEIN"
"YHRYTG.00000.SP.438","Administral Anstalt","LIECHTENSTEIN"
"YCACEF.00000.SP.438","HONORES AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ZCEZYH.99999.SL.438","CWH Treuhand AG","LIECHTENSTEIN"
"N1M9CV.99999.SL.438","Worldwide healthy and spiritual Development Foundation","LIECHTENSTEIN"
"PGHFJU.99999.SL.438","Prolibertas Treuhand Anstalt","LIECHTENSTEIN"
"BT0QJ3.99999.SL.438","BLUE JAYS STIFTUNG","LIECHTENSTEIN"
"EMPB1Y.99999.SL.438","REUS ESTABLISHMENT","LIECHTENSTEIN"
"YEBTST.00000.SP.438","Limag Management und Verwaltungs-AG","LIECHTENSTEIN"
"F1B3AN.00170.SF.702","EQT INFRASTRUCTURE V INVESTMENTS SINGAPORE PTE. LTD.","SINGAPORE"
"P54WSS.00055.SF.702","South East Asia UK Global Fund","SINGAPORE"
"1E85X8.00001.SF.702","FINQ Opportunities Fund (a subfund of FinaFund VCC","SINGAPORE"
"QVRQD2.00079.SF.702","United Alternative Portfolios","SINGAPORE"
"DTLCMF.00784.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP II (SINGAPORE) PTE. LTD.","SINGAPORE"
"QVRQD2.00069.SF.702","United Reserve 90","SINGAPORE"
"TG5DK7.00151.SF.702","SG Fixed Income Fund 2","SINGAPORE"
"FDCRDZ.00835.SF.702","Cheonan Residential Pte. Ltd.","SINGAPORE"
"5IPXZM.00021.SF.702","ZETA DREAM PTE. LTD.","SINGAPORE"
"5IPXZM.00022.SF.702","ZINNIA CHARMS PTE. LTD.","SINGAPORE"
"5IPXZM.00023.SF.702","ZINE COTTON PTE. LTD.","SINGAPORE"
"5IPXZM.00024.SF.702","DATA INFINITY PTE. LTD.","SINGAPORE"
"DTLCMF.00772.SF.702","WEST STREET PRIVATE MARKETS 2021 PTE. LTD.","SINGAPORE"
"5GFPU4.00305.SF.702","GRIT Holding II (SG) Pte. Ltd.","SINGAPORE"
"QVRQD2.00081.SF.702","United Target Maturity Portfolios","SINGAPORE"
"EVQLAG.00483.SF.702","SCREP VI Mirai Sing Pte. Ltd.","SINGAPORE"
"5IPXZM.00048.SF.702","ECTOR SWITCH PTE. LTD.","SINGAPORE"
"P54WSS.00054.SF.702","Dorville Capital Growth Fund","SINGAPORE"
"TG5DK7.00173.SF.702","ZICO Special Situations Fund","SINGAPORE"
"5GFPU4.00321.SF.702","PAGAC Gamma Ray Holding Pte. Ltd.","SINGAPORE"
"64Y0QK.00001.SF.702","Angel Wings Trust","SINGAPORE"
"ZCR5FV.00128.SF.702","Global Profits Capital (Singapore) Pte. Limited","SINGAPORE"
"1E85X8.00006.SF.702","LAZAR VENTURES FUND","SINGAPORE"
"ZBWX2S.00002.SF.710","Ashburton  MM Bond Fund","SOUTH AFRICA"
"ZWRJEQ.00001.SF.710","Juspoint Nominee (Pty) Limited","SOUTH AFRICA"
"3846VF.00041.SF.710","MET Odyssey Conservative Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00015.SF.710","Excalibur SCI Balanced Fund of Funds","SOUTH AFRICA"
"TG1W0W.00001.SF.710","Satrix 40 Portfolio","SOUTH AFRICA"
"N6MBQ8.00065.SF.710","Amplify SCI Flexible Equity Fund","SOUTH AFRICA"
"GS1XFW.00008.SF.710","Foord Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00163.SF.710","Element Specialist Income SCI Fund","SOUTH AFRICA"
"ZBWX2S.00029.SF.710","Ashburton Balanced Fund (SA)","SOUTH AFRICA"
"TG1W0W.00014.SF.710","Satrix Momentum Index Fund","SOUTH AFRICA"
"N6MBQ8.00092.SF.710","SIM Money Market Fund","SOUTH AFRICA"
"TG1W0W.00023.SF.710","Satrix Property Portfolio","SOUTH AFRICA"
"Y9AL2P.00002.SF.710","The LMCGF Parallel Trust I","SOUTH AFRICA"
"ZBWX2S.00010.SF.710","Ashburton MM Equity Fund","SOUTH AFRICA"
"DSVN3X.00008.SF.710","Velocity Finance Issuer Trust (Securitisation)","SOUTH AFRICA"
"N6MBQ8.00111.SF.710","SMM Inst General Equity Fund Two","SOUTH AFRICA"
"3846VF.00042.SF.710","Maru MET Swix Enhanced Fund","SOUTH AFRICA"
"TG1W0W.00013.SF.710","Satrix Low Equity Balanced Index Fund","SOUTH AFRICA"
"3846VF.00052.SF.710","Platinum MET Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00048.SF.710","Sanlam Alternative Veta Retail Hedge Fund","SOUTH AFRICA"
"T8HJ35.00026.SF.710","CFS Manager 19 Trust","SOUTH AFRICA"
"N6MBQ8.00168.SF.710","JBL SCI Flexible Fund of Funds","SOUTH AFRICA"
"T8HJ35.00020.SF.710","CFS Manager 13 Trust","SOUTH AFRICA"
"TG1W0W.00032.SF.710","Satrix Momentum Portfolio","SOUTH AFRICA"
"EJDZNS.00010.SF.710","FNB Momentum Growth Fund","SOUTH AFRICA"
"3846VF.00007.SF.710","Contego B5 MET Protected Equity Fund","SOUTH AFRICA"
"UNTWC6.00071.SF.710","Salvo Prime Income Fund","SOUTH AFRICA"
"UNTWC6.00072.SF.710","Salvo Prime Dynamic Flexible Fund","SOUTH AFRICA"
"UNTWC6.00073.SF.710","Alpha Prime Cautious Retail Hedge Fund of Funds","SOUTH AFRICA"
"UNTWC6.00074.SF.710","Alpha Prime Fixed Income Retail Hedge Fund of Funds","SOUTH AFRICA"
"EJDZNS.00092.SF.710","Momentum Target Diversified Growth Fund of Funds","SOUTH AFRICA"
"TG1W0W.00010.SF.710","Satrix Balanced Index Fund","SOUTH AFRICA"
"DSVN3X.00021.SF.710","Agri Harvest Investments (RF) Ltd","SOUTH AFRICA"
"T8HJ35.00030.SF.710","CFS Manager 23 Trust","SOUTH AFRICA"
"3846VF.00005.SF.710","Contego B3 MET Protected Balanced Fund","SOUTH AFRICA"
"EJDZNS.00079.SF.710","Momentum Value Equity Fund","SOUTH AFRICA"
"N6MBQ8.00164.SF.710","Ginsburg & Selby SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"3846VF.00015.SF.710","Counterpoint MET Enhanced Income Fund","SOUTH AFRICA"
"5N1ECI.00052.SF.710","BCI Best Blend Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00063.SF.710","BCI Prudential Fund of Funds","SOUTH AFRICA"
"EJDZNS.00085.SF.710","Momentum Enhanced Stable Growth Fund of Funds","SOUTH AFRICA"
"GS1XFW.00005.SF.710","Foord Conservative Fund","SOUTH AFRICA"
"N6MBQ8.00139.SF.710","Obsidian SCI Long Short Retail Hedge Fund","SOUTH AFRICA"
"T8HJ35.00017.SF.710","CFS Manager 6 Trust","SOUTH AFRICA"
"EJDZNS.00042.SF.710","Momentum High Dividend Fund","SOUTH AFRICA"
"N6MBQ8.00054.SF.710","Sanlam Global Cautious FoF","SOUTH AFRICA"
"EJDZNS.00073.SF.710","Momentum Target 5 Fund of Funds","SOUTH AFRICA"
"EJDZNS.00033.SF.710","Momentum Equity Fund","SOUTH AFRICA"
"S961YH.00016.SF.710","AF Investments Strategic Global Balanced Feeder Fund","SOUTH AFRICA"
"EJDZNS.00013.SF.710","Momentum Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00087.SF.710","SIM Managed Aggressive Fund of Funds","SOUTH AFRICA"
"3846VF.00003.SF.710","Contego B1 MET Income Plus Fund","SOUTH AFRICA"
"TG1W0W.00018.SF.710","Satrix Quality Index Fund","SOUTH AFRICA"
"5N1ECI.00368.SF.710","Edge BCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00290.SF.710","FG SCI Mercury Equity Fund of Funds","SOUTH AFRICA"
"FED7EF.00005.SF.710","10X MSCI World Index Feeder Fund","SOUTH AFRICA"
"5N1ECI.00374.SF.710","Odyssey BCI Worldwide Flexible Fund","SOUTH AFRICA"
"PHLQEL.00009.SF.710","FNB Multi Manager Income Fund","SOUTH AFRICA"
"PHLQEL.00010.SF.710","FNB Multi Manager Equity Fund","SOUTH AFRICA"
"5N1ECI.00439.SF.710","Sasfin BCI AI Equity Fund","SOUTH AFRICA"
"5N1ECI.00383.SF.710","Sasfin BCI Horizon Multi Managed Accumulation Fund","SOUTH AFRICA"
"5N1ECI.00391.SF.710","PortfolioMetrix BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00394.SF.710","Select BCI Enhanced Core Cautious Fund","SOUTH AFRICA"
"5N1ECI.00375.SF.710","PWS BCI Flexible Income Fund","SOUTH AFRICA"
"N6MBQ8.00283.SF.710","Counterpoint SCI Global Property Income Fund","SOUTH AFRICA"
"5N1ECI.00380.SF.710","Anchor BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"5N1ECI.00390.SF.710","PortfolioMetrix BCI Dynamic Income Fund","SOUTH AFRICA"
"5N1ECI.00398.SF.710","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00280.SF.710","Counterpoint SCI Flexible Income Fund","SOUTH AFRICA"
"FED7EF.00002.SF.710","10X Medium Equity Index Fund","SOUTH AFRICA"
"5N1ECI.00413.SF.710","Aluwani BCI Enhanced Yield Fund","SOUTH AFRICA"
"DSVN3X.00029.SF.710","Lehae Programme (RF) Ltd","SOUTH AFRICA"
"UNTWC6.00091.SF.710","Prime Global ESG Equity Fund","SOUTH AFRICA"
"5N1ECI.00419.SF.710","Noble PP BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00421.SF.710","Noble PP BCI Wealth Creator Fund of Funds","SOUTH AFRICA"
"N1NLY6.00080.SF.710","Peregrine Investment Holdings Partnership","SOUTH AFRICA"
"5N1ECI.00420.SF.710","Noble PP BCI Strategic Income Fund of Funds","SOUTH AFRICA"
"N1NLY6.00081.SF.710","Peregrine Investment Partnership","SOUTH AFRICA"
"N6MBQ8.00282.SF.710","Counterpoint SCI Managed P&G Fund","SOUTH AFRICA"
"EJDZNS.00115.SF.710","Momentum Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00373.SF.710","Investec Wealth & Investment BCI Global Leaders Equity Fund","SOUTH AFRICA"
"PHLQEL.00007.SF.710","FNB Islamic Balanced Fund","SOUTH AFRICA"
"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"
"5N1ECI.00416.SF.710","Investec Wealth & Investment BCI Global Sustainable Equity Fund (ZAR)","SOUTH AFRICA"
"N1NLY6.00078.SF.710","BPESA V MAS Investment Partnership","SOUTH AFRICA"
"5N1ECI.00408.SF.710","Engelberg BCI Global Feeder Fund","SOUTH AFRICA"
"5N1ECI.00332.SF.710","Visio BCI SA Balanced Fund","SOUTH AFRICA"
"5N1ECI.00326.SF.710","Naviga BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"CKKDP1.00001.SF.702","Europa 1 Pte. Ltd","SINGAPORE"
"5IPXZM.00037.SF.702","MALLEY STAND PTE. LTD.","SINGAPORE"
"5IPXZM.00039.SF.702","TRIO LAKE PTE. LTD.","SINGAPORE"
"5IPXZM.00040.SF.702","POPPINS LINE PTE. LTD.","SINGAPORE"
"5IPXZM.00041.SF.702","VITO INSPIRE PTE. LTD.","SINGAPORE"
"5IPXZM.00046.SF.702","WISDOM BOSE PTE. LTD.","SINGAPORE"
"EVQLAG.00568.SF.702","Flow-Kona Pte. Ltd.","SINGAPORE"
"8Y9UCE.01412.SF.702","AR Singapore I VCC","SINGAPORE"
"KUQIET.01459.SF.702","The Rise Fund Inbound SF Pte. Ltd.","SINGAPORE"
"JN2QYB.00037.SF.702","Asia Core Co-Invest 1 Limited Partnership","SINGAPORE"
"EVQLAG.00650.SF.702","FLOW Luna I Property Pte. Ltd.","SINGAPORE"
"5IPXZM.00042.SF.702","KANGA SOUND PTE. LTD.","SINGAPORE"
"EVQLAG.00634.SF.702","PREP III TK Pte. Ltd.","SINGAPORE"
"V2DDV7.00083.SF.724","IBERCAJA OBJETIVO 2028,FI","SPAIN"
"BABKU1.00005.SF.724","CS DIRECTOR BOND FOCUS FI","SPAIN"
"EX8TAY.00062.SF.724","CAIXABANK GESTION TOTAL, FI","SPAIN"
"0PZFS0.00006.SF.724","CAJA INGENIEROS PREMIER, FI","SPAIN"
"7GHJ5E.00018.SF.724","JDS Capital Growth & Value, FI","SPAIN"
"XT6TWQ.00045.SF.724","SANTANDER MEMORIA 5, FI","SPAIN"
"5S81Z4.00041.SF.724","TDA 23, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"77Y902.00037.SF.724","BANKINTER BOLSA ESPA/A, FI","SPAIN"
"V2DDV7.00033.SF.724","IBERCAJA 2025 GARANTIZADO 2, FI","SPAIN"
"PS6CXL.00071.SF.724","UNIFOND GLOBAL MACRO, FI","SPAIN"
"PS6CXL.00060.SF.724","UNIFOND CONSERVADOR, FI","SPAIN"
"IWWKRY.00004.SF.724","PBP AHORRO CORTO PLAZO FI","SPAIN"
"XT6TWQ.00099.SF.724","SANTANDER DUO EUROPA 2018, FI","SPAIN"
"V2DDV7.00030.SF.724","IBERCAJA FONDTESORO CORTO PLAZO, FI","SPAIN"
"PS6CXL.00059.SF.724","UNIFOND CARTERA DINAMICA, FI","SPAIN"
"XT6TWQ.00070.SF.724","SANTANDER AHORRO GARANTIZADO 7, FI","SPAIN"
"7NSKDY.00182.SF.724","BBVA RENDIMIENTO ESPANA POSITIVO FI","SPAIN"
"0PZFS0.00002.SF.724","CAJA INGENIEROS RENTA, FI","SPAIN"
"1UYPXY.00084.SF.724","BMN BOLSA EUROPEA, FI","SPAIN"
"5S81Z4.00043.SF.724","TDA CAM 5, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"V2DDV7.00061.SF.724","IBERCAJA SELECCION RENTA FIJA, FI","SPAIN"
"H9HDVD.00006.SF.724","GESTION BOUTIQUE, FI","SPAIN"
"EX8TAY.00165.SF.724","CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI","SPAIN"
"0JNRLW.00052.SF.724","Kutxabank RF Abril 2020, FI","SPAIN"
"C84CB6.00001.SF.724","BBVA CONSUMO 8 FT","SPAIN"
"1UYPXY.00055.SF.724","RENTA 4 MULTIGESTION 3","SPAIN"
"1UYPXY.00110.SF.724","TOP CLASS HEALTHCARE FI","SPAIN"
"EX8TAY.00020.SF.724","CAIXABANK BOLSA SELECCION USA, FI","SPAIN"
"V2DDV7.00004.SF.724","IBERCAJA BOLSA EUROPA, FI","SPAIN"
"0JNRLW.00032.SF.724","Kutxabank RF Octubre 2016, FI","SPAIN"
"V0E5QA.00034.SF.724","FTA SANTANDER FINANCIACION 1","SPAIN"
"C84CB6.00082.SF.724","GAT ICO FTVPO 1 FTH","SPAIN"
"C84CB6.00019.SF.724","BBVA EMPRESAS 4 FTA","SPAIN"
"C84CB6.00008.SF.724","BBVA RMBS 13 FTA","SPAIN"
"0JNRLW.00065.SF.724","Kutxabank RF Horizonte 4, FI","SPAIN"
"5S81Z4.00053.SF.724","TDA 28, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"6SU59D.00010.SF.724","Liberbank Global, FI","SPAIN"
"XT6TWQ.00131.SF.724","SANTANDER 95 INDICE EUROPA, FI","SPAIN"
"5S81Z4.00049.SF.724","MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"H9HDVD.00003.SF.724","BEST MORGAN STANLEY, FI","SPAIN"
"4F3ETW.00019.SF.724","ALTAMAR PRIVATE DEBT I, IICIICIL","SPAIN"
"1UYPXY.00102.SF.724","BMN MIXTO FLEXIBLE, FI","SPAIN"
"XT6TWQ.00147.SF.724","SANTANDER 95 OBJETIVO GRANDES COMPANIAS, FI","SPAIN"
"1UYPXY.00106.SF.724","RENTA 4 FONCUENTA AHORRO, FI","SPAIN"
"4F3ETW.00014.SF.724","Altamar Infrastructure Income, FCR","SPAIN"
"77Y902.00055.SF.724","BANKINTER INDICE ESPA/A 2024 GARANTIZADO, FI","SPAIN"
"7KLUTK.00005.SF.724","MARCH CAAP MODERADO, FI","SPAIN"
"XT6TWQ.00036.SF.724","SANTANDER RENTA FIJA LATINOAMERICA, FI","SPAIN"
"V2DDV7.00062.SF.724","IBERCAJA GESTION EVOLUCION, FI","SPAIN"
"7NSKDY.00120.SF.724","BBVA OPORTUNIDAD ACCIONES VI, FI","SPAIN"
"7NSKDY.00268.SF.724","CX EVOLUCIO BORSA 2 FI","SPAIN"
"V7WBKQ.00001.SF.724","MUZA FI","SPAIN"
"77Y902.00057.SF.724","BANKINTER INDICE ESPA/A 2027 GARANTIZADO, FI","SPAIN"
"9H10G7.00005.SF.724","Cobas Seleccion, FI","SPAIN"
"YXFIYQ.00023.SF.724","ABANCA RENTA FIJA FLEXIBLE, FI","SPAIN"
"64CRKV.00029.SF.724","RURAL 9,51 GARANTIA RENTA FIJA FI","SPAIN"
"4F3ETW.00031.SF.724","ASBURY, S.C.R., S.A.","SPAIN"
"YXFIYQ.00019.SF.724","IMANTIA IBEX 35, FI","SPAIN"
"P5CC0F.00060.SF.724","AUTONORIA SPAIN 2019 FT","SPAIN"
"X8YI9U.00091.SF.752","Handelsbanken Ravarufond","SWEDEN"
"YQ24JK.00019.SF.752","Skandia Sverige","SWEDEN"
"VXS6ZH.00017.SF.752","Lansforsakringar Sparmal 2045","SWEDEN"
"X8YI9U.00001.SF.752","Handelsbanken Aktiv 100","SWEDEN"
"3PC6TD.00019.SF.752","0hman Index Nordamerika MSCI North America","SWEDEN"
"02YIYN.00025.SF.752","Nordea Generationsfond 90-tal","SWEDEN"
"2X01S4.00006.SF.752","Storebrand USA","SWEDEN"
"X8YI9U.00038.SF.752","Handelsbanken Pension 60 Aktiv","SWEDEN"
"B6L19P.00001.SF.752","GP Bullhound Thyra Hedge","SWEDEN"
"X8YI9U.00048.SF.752","Handelsbanken Stiftelsefond","SWEDEN"
"9CHEWI.00376.SF.442","AP KP Fund SCSp","LUXEMBOURG"
"DTLCMF.00196.SF.442","GS 1 HOLDINGS S.A R.L.","LUXEMBOURG"
"4TQYE3.00135.SF.442","AZ Fund 1 - AZ Bond - ABS","LUXEMBOURG"
"0NMDIQ.00019.SF.442","QS PEP CORE (B) SLP","LUXEMBOURG"
"0SC54Y.00076.SF.442","HSBC Portfolios - World Selection 4","LUXEMBOURG"
"8JZW8Q.00024.SF.442","Centre Street Holding S.a r.l.","LUXEMBOURG"
"0RMHYV.00070.SF.442","VermoegensManagement Wachstum","LUXEMBOURG"
"0SC54Y.00053.SF.442","HSBC Global Investment Funds EUROLAND EQUITY","LUXEMBOURG"
"2NNCG9.00015.SF.442","Eurizon Next","LUXEMBOURG"
"0RMHYV.00062.SF.442","SK Themen","LUXEMBOURG"
"8ZHFR0.00812.SF.442","Traction Master S.a.r.l.","LUXEMBOURG"
"0P036E.00008.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Alcentra Global Multi-Credit Solution","LUXEMBOURG"
"3AFBLY.00027.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO","LUXEMBOURG"
"GTSP6K.00005.SF.442","AOF III (Luxembourg Holding) S.a.r.l.","LUXEMBOURG"
"DTLCMF.00490.SF.442","GSLP I Onshore S.a r.l.","LUXEMBOURG"
"MVNN3A.00112.SF.442","Aberdeen Standard European Long Income Real Estate Fund SCSP","LUXEMBOURG"
"70WVPJ.00206.SF.442","OC II Lux III S.a.r.l","LUXEMBOURG"
"YE5V34.00002.SF.442","SCPack Holdings Management Sarl & Partners SCA","LUXEMBOURG"
"4TQYE3.00138.SF.442","AZ Fund 1 - AZ Bond - Mid Yield","LUXEMBOURG"
"9CHEWI.00440.SF.442","NPE Direct II SCSp","LUXEMBOURG"
"0SC54Y.00030.SF.442","HSBC Global Investment Funds GLOBAL HIGH YIELD BOND","LUXEMBOURG"
"3AFBLY.00011.SF.442","GOLDMAN SACHS GLOBAL MARKET NEUTRAL PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"1GQEJX.00133.SF.442","CVI Group Pooling RAIF S.C.A. - CVF V","LUXEMBOURG"
"NNK25X.00017.SD.442","Financiere Lafayette SCA","LUXEMBOURG"
"B1YEI7.00001.SF.442","HCH Lux SCSp","LUXEMBOURG"
"AYD18P.00072.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE FLEX PORTFOLIO","LUXEMBOURG"
"F1B3AN.00015.SF.442","EQT VIII Employee SCSp","LUXEMBOURG"
"1GQEJX.00132.SF.442","CVI Group Pooling Fund RAIF GP Sarl","LUXEMBOURG"
"EVQLAG.00422.SF.442","PAG Real Estate Partners (Luxembourg) S.C.S. (Hong Kong Branch)","LUXEMBOURG"
"80W0IW.00330.SF.442","Wellington Hadley Harbor Investors (Luxembourg) III SCSp","LUXEMBOURG"
"AYD18P.00143.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO","LUXEMBOURG"
"DTLCMF.00602.SF.442","WSIP III CANAL GP S.A R.L.","LUXEMBOURG"
"F1B3AN.00100.SF.442","EQT Camera Side Car (No. 1) SCSp","LUXEMBOURG"
"DTLCMF.00588.SF.442","WSIP III CANAL INVESTMENT SARL","LUXEMBOURG"
"PQN61W.00102.SF.442","AB SICAV I - All Market Total Return Portfolio","LUXEMBOURG"
"AYD18P.00165.SF.442","TRISTAN EPISO 5 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"1GQEJX.00083.SF.442","CVI AV Lux Securities S.a.r.l.","LUXEMBOURG"
"0SC54Y.00103.SF.442","HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2023","LUXEMBOURG"
"F1B3AN.00017.SF.442","EQT VIII Collect SCSp","LUXEMBOURG"
"AYD18P.00160.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP","LUXEMBOURG"
"YC65BU.00079.SF.442","Obermark S.a r.l.","LUXEMBOURG"
"70WVPJ.00287.SF.442","Agapanthus S.a r.l.","LUXEMBOURG"
"8ZHFR0.01125.SF.442","Ares European Real Estate Fund V (Dollar) SCSp","LUXEMBOURG"
"70WVPJ.00289.SF.442","TOCU Europe III S.a r.l.","LUXEMBOURG"
"UD43UW.00017.SF.442","SGIO Meridiam Fund SCSp","LUXEMBOURG"
"DEVDN3.00005.SF.442","Five Arrows Secondary Opportunities III Feeder SCA SICAR","LUXEMBOURG"
"DEVDN3.00016.SF.442","Five Arrows Secondary Opportunities IV SCSp","LUXEMBOURG"
"KUQIET.00892.SF.442","Campus Dresden S.a r.l.","LUXEMBOURG"
"KUQIET.00893.SF.442","TPG Atom GP S.a r.l.","LUXEMBOURG"
"80W0IW.00300.SF.442","Wellington Climate Strategy Fund","LUXEMBOURG"
"9ZLUNM.00442.SF.442","Lionne S.a. r.l.","LUXEMBOURG"
"FYB938.00137.SF.442","TT Holdings SCSp","LUXEMBOURG"
"F1B3AN.00031.SF.442","EQT Ventures IAC Co-Investment SCSp","LUXEMBOURG"
"F1B3AN.00081.SF.442","EQT Mid-Market Asia III FC I SCSp","LUXEMBOURG"
"F1B3AN.00127.SF.442","EQT IX Co-Investment (D) SCSp","LUXEMBOURG"
"F1B3AN.00128.SF.442","EQT Ventures II (GP) SCS","LUXEMBOURG"
"DTLCMF.00574.SF.442","GS MEZZANINE PARTNERS VII OFFSHORE TREATY S.A R.L","LUXEMBOURG"
"KUQIET.00891.SF.442","TPG Tech Adjacencies Affluence S.a r.l.","LUXEMBOURG"
"8ZHFR0.01131.SF.442","Sirocco Investment II S.a r.l.","LUXEMBOURG"
"KUQIET.00913.SF.442","TPG Lux 2018 SC II, S.a r.l.","LUXEMBOURG"
"8JZW8Q.00254.SF.442","DE CCF-F Investment S.a r.l.","LUXEMBOURG"
"DEVDN3.00041.SF.442","Five Arrows Spark Co-Invest SCSp","LUXEMBOURG"
"UXJM4U.00122.SF.442","BlueBay Developed Markets Special Situations Fund I General S.a.r.l.","LUXEMBOURG"
"DTLCMF.00659.SF.442","WSSS INVESTMENTS H, S.A R.L.","LUXEMBOURG"
"8ZHFR0.01227.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Levered Sub-Fund","LUXEMBOURG"
"BWPYND.00020.SF.442","S.L.12 SARL","LUXEMBOURG"
"DTLCMF.00730.SF.442","WSCP VIII EMP INVESTMENTS S.A R.L.","LUXEMBOURG"
"9ZLUNM.00693.SF.442","CER Beechcroft Co-Investment, S.C.Sp.","LUXEMBOURG"
"F4HGIV.00115.SF.442","Senior Loan Fund II (Master-L) SCA SICAV-RAIF","LUXEMBOURG"
"9ZLUNM.00685.SF.442","Carlyle Edelweiss Partners, S.C.Sp.","LUXEMBOURG"
"DTLCMF.00743.SF.442","WEST STREET EMS PARTNERS, SLP","LUXEMBOURG"
"0GLS0P.00131.SF.442","Airports Group Europe S.a.r.l","LUXEMBOURG"
"DEVDN3.00040.SF.442","Five Arrows Boulder Co-Invest SCSp","LUXEMBOURG"
"F1B3AN.00155.SF.442","EQT X Holding SCSp","LUXEMBOURG"
"0RMHYV.00127.SF.442","Allianz Resilient Opportunistic Credit Fund SCSP SICAV-RAIF","LUXEMBOURG"
"F05MQF.00162.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"0SC54Y.00187.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE","LUXEMBOURG"
"U0DKK6.00128.SF.442","Zellis Holdco S.a r.l.","LUXEMBOURG"
"U0DKK6.00129.SF.442","Fire (BC) S.a r.l.","LUXEMBOURG"
"DTLCMF.00724.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS HOLDINGS, SLP","LUXEMBOURG"
"DTLCMF.00763.SF.442","WSIP GLOBAL COMPUTE INVESTMENTS OFFSHORE, SLP","LUXEMBOURG"
"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"
"AYD18P.00193.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"NUPQAC.00005.SF.442","MV Subordinated V Master SCSp","LUXEMBOURG"
"0SC54Y.00188.SF.442","HSBC Global Investment Funds - Global ESG Corporate Bond","LUXEMBOURG"
"WZF8E2.00137.SF.442","PGIM Real Estate European Value Partners II SCSp","LUXEMBOURG"
"70WVPJ.00513.SF.442","Temma S.a r.l. - 2021 COF III Notes Compartment","LUXEMBOURG"
"BWPYND.00019.SF.442","S.L.11 SARL","LUXEMBOURG"
"UXJM4U.00121.SF.442","BlueBay Emerging Market Illiquid Credit Fund I Investments SCA","LUXEMBOURG"
"5LDN3F.00004.SF.442","AnaCap Credit Opportunities IV SLP SCSp","LUXEMBOURG"
"0NMDIQ.00071.SF.442","QS PDI CRM SLP","LUXEMBOURG"
"4TQYE3.00203.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Balanced","LUXEMBOURG"
"4TQYE3.00205.SF.442","Az Multi Asset - AZ Allocation - Technology Aggressive","LUXEMBOURG"
"FZNLG7.00001.SF.442","CCRE China Special Opportunistic Fund SCSp","LUXEMBOURG"
"8ZHFR0.01244.SF.442","Embassy Investment S.a r.l.","LUXEMBOURG"
"AYD18P.00189.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP","LUXEMBOURG"
"8JZW8Q.00327.SF.442","Bear Investment S.a r.l.","LUXEMBOURG"
"4TQYE3.00247.SF.442","Azimut RS Holdings SCSp","LUXEMBOURG"
"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"
"MUX687.00264.SF.442","Holler Adjacent GP S.a r.l.","LUXEMBOURG"
"8ZHFR0.01258.SF.442","AEREF V PL PRS S.a r.l.","LUXEMBOURG"
"HAEQS8.00001.SF.442","Lazard Sustainable Private Infrastructure (Europe) GP S.a.r.l.","LUXEMBOURG"
"HAEQS8.00002.SF.442","Lazard Sustainable Private Infrastructure (Europe) A SCSp","LUXEMBOURG"
"2ET3JH.00013.SF.442","BEX Co-Investment 2","LUXEMBOURG"
"9ZLUNM.00848.SF.442","Carlyle Aquiles Partners, S.C.Sp.","LUXEMBOURG"
"DTLCMF.00776.SF.442","VOLTA III INVESTMENTS HOLDINGS, S.A R.L.","LUXEMBOURG"
"MUX687.00346.SF.442","Huttange GP S.a.r.l.","LUXEMBOURG"
"B9U6I8.00214.SF.442","CL VI Lux S.a r.l.","LUXEMBOURG"
"0RMHYV.00121.SF.442","APEF FEEDER FCP-RAIF","LUXEMBOURG"
"8JZW8Q.00326.SF.442","Bear Holding S.a r.l.","LUXEMBOURG"
"DTLCMF.00715.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE INVESTMENTS, S.A R.L.","LUXEMBOURG"
"4TQYE3.00215.SF.442","AZ RAIF II - Private Equity - Highpost","LUXEMBOURG"
"0SC54Y.00186.SF.442","HSBC Global RAIF","LUXEMBOURG"
"F1B3AN.00243.SF.442","EQT Growth Co-Investment (C) SCSp","LUXEMBOURG"
"F1B3AN.00244.SF.442","EQT Growth Co-Investment (D) SCSp","LUXEMBOURG"
"9XCMBA.00005.SF.442","Agriculture Investments Uruguay SICAV-SIF","LUXEMBOURG"
"YJAAEB.00002.SF.442","PIMCO Luxembourg Trust, CommoditiesPLUS Strategy Fund","LUXEMBOURG"
"70WVPJ.00263.SF.442","Forsythia S.a r.l.","LUXEMBOURG"
"70WVPJ.00265.SF.442","Saxifraga S.a r.l.","LUXEMBOURG"
"MUX687.00114.SF.442","Utrecht S.a.r.l.","LUXEMBOURG"
"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.00068.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00080.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO","LUXEMBOURG"
"8ZHFR0.01154.SF.442","Sunflower Investment S.a r.l.","LUXEMBOURG"
"4TQYE3.00124.SF.442","AZ MULTI ASSET - AZ ALLOCATION - SUSTAINABLE TARGET","LUXEMBOURG"
"F1B3AN.00105.SF.442","EQT Public Value (No. 3) S.C.A., SICAV-RAIF","LUXEMBOURG"
"70WVPJ.00291.SF.442","TOCU Europe I S.a r.l.","LUXEMBOURG"
"YVLN6T.00012.SF.442","MPEP Fund IV Europe SCS","LUXEMBOURG"
"0SC54Y.00104.SF.442","HSBC Global Investment Funds - Asia Credit Floating Rate Fixed Term Bond 2022 - 1","LUXEMBOURG"
"0SC54Y.00130.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2024","LUXEMBOURG"
"4TQYE3.00125.SF.442","AZ MULTI ASSET - AZ EQUITY - CUAM GREATER CHINA","LUXEMBOURG"
"4TQYE3.00128.SF.442","AZ FUND 1 - AZ EQUITY - GLOBAL ESG","LUXEMBOURG"
"70WVPJ.00323.SF.442","LVS III Holdco Lux S.a.r.l.","LUXEMBOURG"
"F1B3AN.00131.SF.442","EQT VIII Co-Investment (H) SCSp","LUXEMBOURG"
"YVLN6T.00007.SF.442","MPEP 2015 Asia SCS","LUXEMBOURG"
"MVNN3A.00106.SF.442","Aberdeen Standard Pan European Residential Property Fund SICAV-RAIF","LUXEMBOURG"
"F4HGIV.00096.SF.442","Senior Loan Fund II (Investments) Luxembourg S.a.r.l","LUXEMBOURG"
"42ZUNY.00035.SF.442","Chariot Lux Capital S.a r.l.","LUXEMBOURG"
"YC65BU.00088.SF.442","KGAL ESPF 4 SICAV-SIF S.C.S.","LUXEMBOURG"
"8JZW8Q.00248.SF.442","RE-ESP Tenerife Hotels S.a r.l.","LUXEMBOURG"
"8JZW8Q.00255.SF.442","OHAT Holding S.a r.l.","LUXEMBOURG"
"4TQYE3.00130.SF.442","AZ Fund 3 - Al Mal MENA Equity","LUXEMBOURG"
"MUX687.00145.SF.442","Bertrange S.a r.l.","LUXEMBOURG"
"ZG1KZ2.00003.SF.442","Myriad SCS","LUXEMBOURG"
"ZG1KZ2.00004.SF.442","QPark Invest SCSp","LUXEMBOURG"
"ZG1KZ2.00008.SF.442","VV Invest SCA","LUXEMBOURG"
"PQN61W.00087.SF.442","AB Next 50 Emerging Markets (Luxembourg) Fund, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"0RMHYV.00057.SF.442","PremiumMandat Balance","LUXEMBOURG"
"1GQEJX.00058.SF.442","CVI CHVF Lux Holdings S.a r.l.","LUXEMBOURG"
"0SC54Y.00032.SF.442","HSBC Global Investment Funds  GLOBAL EMERGING MARKETS EQUITY","LUXEMBOURG"
"JTDEPB.00001.SF.442","Fidelity Funds","LUXEMBOURG"
"NBXE7J.00046.SF.442","CUSTOM PLATFORM SICAV RAIF - TARGET FUND","LUXEMBOURG"
"70WVPJ.00016.SF.442","COF II Holding Fund Lux I SCS","LUXEMBOURG"
"4TQYE3.00037.SF.442","AZ Fund 1 - AZ Equity - Europe","LUXEMBOURG"
"NELEUK.00029.SF.442","GTIS Denver-Boulder Co-Invest S.C.S.","LUXEMBOURG"
"2NNCG9.00001.SF.442","EURIZON FUND","LUXEMBOURG"
"UD43UW.00001.SF.442","Meridiam MC SA","LUXEMBOURG"
"0SC54Y.00005.SF.442","HSBC Global Investment Funds MEXICO EQUITY","LUXEMBOURG"
"DTLCMF.00067.SF.442","Geoyoung Investment Holdings S.A r.l.","LUXEMBOURG"
"4TQYE3.00056.SF.442","AZ Fund 1 - AZ Equity - Japan","LUXEMBOURG"
"ZFE386.00023.SF.442","BlackRock Agriculture Fund - SICAV Feeder","LUXEMBOURG"
"3P8XC2.00002.SF.442","Deutsche Zinshaus S.C.S., SICAV - FIS - Deutsche Zinshaus Wohnen I","LUXEMBOURG"
"59LRGS.00002.SF.442","RED NOVEMBER PAL TECH SCSP","LUXEMBOURG"
"F4HGIV.00111.SF.442","Private Debt SMA (KP) SLP","LUXEMBOURG"
"2NNCG9.00014.SF.442","Institutional Solutions Fund FCP-SIF","LUXEMBOURG"
"1GQEJX.00059.SF.442","CVI CVF II Lux Holdings S.a r.l.","LUXEMBOURG"
"CXJLQP.00087.SF.442","C Ebco Sarl","LUXEMBOURG"
"F1B3AN.00009.SF.442","EQT Mid-Market Credit II Employee SCSp","LUXEMBOURG"
"4TQYE3.00030.SF.442","AZ Fund 1 - AZ Equity - Emerging Asia FoF","LUXEMBOURG"
"0SC54Y.00025.SF.442","HSBC Global Investment Funds Multi Asset Style Factors","LUXEMBOURG"
"UDMS9A.00405.SF.442","Oaktree -TSE 16 Real Estate Debt Holdings Sarl","LUXEMBOURG"
"MUX687.00056.SF.442","Sixth Street Utrecht S.a.r.l. (FKA TPG Utrecht S.a.r.l.)","LUXEMBOURG"
"0RMHYV.00082.SF.442","RP Rendite Plus","LUXEMBOURG"
"4TQYE3.00038.SF.442","AZ Fund 1 - AZ Equity - World Minimum Volatility","LUXEMBOURG"
"9KEA5K.00035.SF.484","7615 UNAM FACULTAD DE CONT   Y ADMON","MEXICO"
"9KEA5K.00380.SF.484","80710 CIUDAD DEL FUTURO","MEXICO"
"9KEA5K.00071.SF.484","11095 FISO USO Y APROV  DEL AUDITORIO NACIONAL","MEXICO"
"N4VSAC.00300.SF.484","F/1160 FIDEICOMISO FRISA - AJA","MEXICO"
"N4VSAC.00168.SF.484","F472","MEXICO"
"9KEA5K.00124.SF.484","80093 CONCESION DE AGUA EN AGUASCALIENTES","MEXICO"
"N4VSAC.00049.SF.484","F/491","MEXICO"
"9KEA5K.00139.SF.484","80127 FONDO SECTORIAL INVEST  DESARROLLO SOCIAL","MEXICO"
"R7UMPG.00004.SF.528","LV27-3 C.V.","NETHERLANDS"
"SFRYN1.00029.SF.528","Schoonvoorde IV B.V.","NETHERLANDS"
"9CHEWI.00285.SF.528","AlpInvest Partners US Co-Investments 2015 II C.V.","NETHERLANDS"
"FDCRDZ.00039.SF.528","European Credit Opportunities Platform B.V.","NETHERLANDS"
"NBRXZR.00035.SF.528","Promontoria Holding Aran Cooperatie U.A.","NETHERLANDS"
"1BSNXJ.00014.SF.528","HH Passadehaven 2 BV","NETHERLANDS"
"9CHEWI.00309.SF.528","AlpInvest Mich SPV B.V.","NETHERLANDS"
"KJHBTI.00004.SF.528","Beagle CI B.V.","NETHERLANDS"
"8JGB5C.00035.SF.528","Hybrid Fund","NETHERLANDS"
"9CHEWI.00270.SF.528","GGG Secondary 2016 CV","NETHERLANDS"
"CUQCBT.00040.SF.528","Stichting Blue Sky Enhanced Public Real Estate Europe Fund","NETHERLANDS"
"CUQCBT.00010.SF.528","Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund","NETHERLANDS"
"CUQCBT.00011.SF.528","Stichting Blue Sky Active High Yield Fixed Income USA Fund","NETHERLANDS"
"41H6PX.00002.SF.528","747 Stuyvesant IV C.V.","NETHERLANDS"
"ZEJLLL.00021.SF.528","Kempen Global Sustainable Equity Fund N.V.","NETHERLANDS"
"SFRYN1.00003.SF.528","Waterland III Intermediate B.V.","NETHERLANDS"
"R7UMPG.00012.SF.528","Hofplein Investment B.v.","NETHERLANDS"
"DTLCMF.00154.SF.528","MEXICAN WIND 1 B.V.","NETHERLANDS"
"DR9VIT.00006.SF.528","MBF GCF II IP1 CV","NETHERLANDS"
"9CHEWI.00068.SF.528","AlpInvest Partners Primary Fund Investments 2015 I CV","NETHERLANDS"
"9CHEWI.00255.SF.528","GGG US Secondary CV","NETHERLANDS"
"XGDMH8.00010.SF.528","HPE Parallel Fund II C.V.","NETHERLANDS"
"9CHEWI.00173.SF.528","AlpInvest Partners CS Investments 2006 CV","NETHERLANDS"
"B8KA51.00004.SF.528","OGC Growth Fund Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00199.SF.528","Kaena Capital Opportunities CV","NETHERLANDS"
"CUQCBT.00029.SF.528","Stichting Blue Sky Private Equity Secondaries II Fund","NETHERLANDS"
"FDCRDZ.00488.SF.528","AG EL LWB Lender B.V.","NETHERLANDS"
"9CHEWI.00050.SF.528","AlpInvest Partners Primary Fund Investments 2013 I B.V.","NETHERLANDS"
"CMKRGP.00007.SF.528","DIF Infrastructure III BV","NETHERLANDS"
"9CHEWI.00230.SF.528","AM 2016 Secondary CV","NETHERLANDS"
"9CHEWI.00219.SF.528","AM 2012 Secondary CV","NETHERLANDS"
"9CHEWI.00113.SF.528","AlpInvest Partners Primary Fund Investments 2014 II CV","NETHERLANDS"
"FDCRDZ.00622.SF.528","AG Paris Richelieu C.V.","NETHERLANDS"
"NBRXZR.00437.SF.528","Promontoria 119 Cooperatie U.A.","NETHERLANDS"
"0C5A3F.00001.SD.528","Acqui Polo CV","NETHERLANDS"
"8ZHFR0.00901.SF.528","EBRO Real Estate BV","NETHERLANDS"
"HQELSE.00004.SF.528","SET Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00197.SF.528","AlpInvest Partners Mezzanine 2007 CV","NETHERLANDS"
"63W8KY.00002.SF.480","Manhattan Dollar Yield Fund Limited","MAURITIUS"
"LUDQ93.00001.SD.480","The Bluefin Trust","MAURITIUS"
"I3WL3R.00007.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 243264","MEXICO"
"7BLDHR.00003.SF.484","BANCRECER SA FID CLOUTHIER 669 3","MEXICO"
"7BLDHR.00009.SF.484","FIDEICOMISO 744674","MEXICO"
"664GWX.00083.SF.484","FONDO SAM DEUDA CORTO PLAZO 3, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00184.SF.484","F551","MEXICO"
"N4VSAC.00313.SF.484","F/1074 CAJA DE AHORRO","MEXICO"
"N4VSAC.00314.SF.484","F/1191 AB&C LEASING DE MEXICO","MEXICO"
"N4VSAC.00322.SF.484","F/1201 FIDEICOMISO BACALAR","MEXICO"
"N4VSAC.00101.SF.484","F1005","MEXICO"
"N4VSAC.00016.SF.484","F/1022","MEXICO"
"N4VSAC.00190.SF.484","F6","MEXICO"
"I3WL3R.00027.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 306452","MEXICO"
"9KEA5K.00321.SF.484","80630 INFONAVIT CEDEVIS 11 2U","MEXICO"
"9KEA5K.00376.SF.484","80702 WCAP 12","MEXICO"
"9KEA5K.00327.SF.484","80636 REGISTRO UNICO DE VIVIENDA","MEXICO"
"9KEA5K.00059.SF.484","10441 FONDO FINANC A EMP SOLIDARIDAD DEL EDO DE CHIH","MEXICO"
"9KEA5K.00161.SF.484","80170 PROG MEJ MEDIOS INFORMATICA","MEXICO"
"VKHI7F.00059.SF.484","FIDEICOMISO F/5416 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9KEA5K.00234.SF.484","80475 FONDO ASISTENCIA Y DEFENSA LEGAL INTERVENT CNBV","MEXICO"
"N4VSAC.00116.SF.484","F1061","MEXICO"
"9KEA5K.00236.SF.484","80478 SET CPOS","MEXICO"
"9KEA5K.00405.SF.484","11683 FONDO PROMOTOR DE DESARROLLO EMPRESARIAL","MEXICO"
"N4VSAC.00163.SF.484","F452","MEXICO"
"FM2IT9.00042.SF.484","Banco Nacional de Mexico S.A. Fid. 169135","MEXICO"
"9KEA5K.00197.SF.484","80327 INGENIO CASASANOS","MEXICO"
"GXQ4V1.00005.SF.484","FONDO BBVA MEXICO DEUDA EMPRESAS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00101.SF.484","80028 PROGRAMA MARCHA HACIA EL SUR","MEXICO"
"9KEA5K.00021.SF.484","1744 FONDO INTEGRAL APOYO PEQ EMP TURISTICO NAY FODETUR","MEXICO"
"664GWX.00011.SF.484","Fondo SAM Deuda 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00194.SF.484","80321 FONDO MIXTO CONACYT CD  JUAREZ","MEXICO"
"N4VSAC.00015.SF.484","F/1017","MEXICO"
"9KEA5K.00178.SF.484","80243 FONDO MIXTO CONACYT CAMPECHE","MEXICO"
"9KEA5K.00266.SF.484","80544 PYPSA NAVIX","MEXICO"
"9KEA5K.00049.SF.484","9738 PEA BIS NAFIN","MEXICO"
"VKHI7F.00002.SF.484","FIDEICOMISO F/007 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"664GWX.00019.SF.484","Fondo SAM Renta Variable 14, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00267.SF.484","80545 OTT CPO'S","MEXICO"
"664GWX.00107.SF.484","Fondo SAM Renta Variable 16, S.A. DE C.V., Fondo de Inversion de Renta Variable","MEXICO"
"99LF4I.00022.SF.484","HSBC-V4 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00372.SF.484","80696 FIDEICOMISO OAXACA CREDITO BANOBRAS","MEXICO"
"9KEA5K.00160.SF.484","80169 CIUDAD INDUSTRIAL XICOTENCATL","MEXICO"
"WTE472.00008.SF.484","PRINCIPAL SAM II, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00243.SF.484","F/1085","MEXICO"
"664GWX.00092.SF.484","Fondo SAM Balanceado 14, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00346.SF.484","80663 CHIHUAHUA FINANCIAMIENTO 2012","MEXICO"
"N4VSAC.00050.SF.484","F/511","MEXICO"
"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"
"I3WL3R.00029.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NUMERO F306916","MEXICO"
"9KEA5K.00226.SF.484","80460 FIDEICOMISO PRIVADO DE FINANCIAMIENTO DEL NAICM","MEXICO"
"9KEA5K.00389.SF.484","80724 RIO SONORA","MEXICO"
"9KEA5K.00329.SF.484","80640 INFONAVIT CDVITOT 11 3U","MEXICO"
"I3WL3R.00026.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 305642","MEXICO"
"N4VSAC.00176.SF.484","F495","MEXICO"
"664GWX.00007.SF.484","Fondo SAM Renta Variable 10, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00155.SF.484","80159 FONDO INTEGRAL PARA EL DESARROLLO ECONOMICO DE YUC","MEXICO"
"N4VSAC.00143.SF.484","F283","MEXICO"
"664GWX.00010.SF.484","Fondo SAM Renta Variable 25, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00019.SF.484","F/1025","MEXICO"
"N4VSAC.00192.SF.484","F61","MEXICO"
"9KEA5K.00343.SF.484","80660 INTERJET CEBURES","MEXICO"
"9KEA5K.00045.SF.484","9344 SAN LUIS CPOS","MEXICO"
"9KEA5K.00384.SF.484","80715 FONDO DE APOYO A LAS NECESIDADES DE VIVIENDA DE LOS TRABAJADORES","MEXICO"
"N4VSAC.00023.SF.484","F/1032","MEXICO"
"FM2IT9.00016.SF.484","Banco Nacional de Mexico S.A., Fid. 13037-9","MEXICO"
"IKLFDP.00128.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION PARA DESARROLLO INMOBILIARIO CON DERECHO INMOBILIARIO CON DERECHO DE REVERSION IDENTIFICADO CON NUMERO 2384","MEXICO"
"N4VSAC.00330.SF.484","F/1206","MEXICO"
"FM2IT9.00114.SF.484","Trust F/17296-9 - Mexican Peso Investment","MEXICO"
"IKLFDP.00157.SF.484","BANCO ACTINVER  SA IBM GRUPO FINANCIERO ACTINVER POR CUENTA DEL FIDEICOMISO 5182","MEXICO"
"IKLFDP.00151.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 1414","MEXICO"
"E7VGRQ.00106.SF.484","Banco Azteca, S.A., Institucion de Banca Multiple as trustee of trust F/1184","MEXICO"
"FM2IT9.00112.SF.484","Trust F/17297-7-U.S. Dollar Investments","MEXICO"
"MIDUC4.00001.SF.484","MAS FONDOS MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MIDUC4.00002.SF.484","MAS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LKJEWJ.00004.SF.528","Velocity Capital Growth Fund Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00801.SF.528","AG French School Cooperatieve U.A.","NETHERLANDS"
"9SESNT.00001.SF.528","Goodwell Microfinance Development Company IV B.V.","NETHERLANDS"
"4GFC6Z.00026.SF.528","Mentha Capital Fund VI CV","NETHERLANDS"
"MMJMRR.00005.SF.528","BFF IV Feeder Cooperatief U.A.","NETHERLANDS"
"KJHBTI.00038.SF.528","Forbion Growth Opportunities Fund I Cooperatief U.A.","NETHERLANDS"
"KJHBTI.00040.SF.528","FCP Growth CI C.V.","NETHERLANDS"
"FDCRDZ.00793.SF.528","AG IRISH VALUE HOUSING 2 COOPERATIEVE U.A.","NETHERLANDS"
"I0JSRW.00002.SF.528","Peak Capital IV Performance B.V.","NETHERLANDS"
"SFRYN1.00063.SF.528","Waterland Strategic Opportunities Fund II C.V.","NETHERLANDS"
"UUKJ4G.00010.SF.528","Achmea IM Emerging Markets Equity Fund","NETHERLANDS"
"2BS5RT.00004.SF.528","Torqx Capital Partners Fund II Cooperatief U.A.","NETHERLANDS"
"2BS5RT.00006.SF.528","Torqx II Co-Invest C.V.","NETHERLANDS"
"CMKRGP.00068.SF.528","DIF Infrastructure VII Cooperatief UA","NETHERLANDS"
"VC4UZM.00729.SF.528","Nobel Intermediate B.V.","NETHERLANDS"
"VC4UZM.00730.SF.528","Nobel Bidco B.V.","NETHERLANDS"
"VC4UZM.00731.SF.528","Nobel Midco B.V.","NETHERLANDS"
"VC4UZM.00732.SF.528","Nobel Topco B.V.","NETHERLANDS"
"VC4UZM.00733.SF.528","Nobel MPV B.V.","NETHERLANDS"
"XGDMH8.00023.SF.528","HPE Sendco Investment B.V.","NETHERLANDS"
"NBRXZR.00578.SF.528","Promontoria Holding VI, B.V.","NETHERLANDS"
"NBRXZR.00590.SF.528","Promontoria Holding 135AB B.V.","NETHERLANDS"
"NBRXZR.00597.SF.528","Promontoria Holding 209 B.V.","NETHERLANDS"
"NBRXZR.00612.SF.528","Promontoria Holding 290 B.V.","NETHERLANDS"
"FDCRDZ.01011.SF.528","AGWH RM Holding B.V.","NETHERLANDS"
"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"
"9CHEWI.00618.SF.528","AlpInvest N Secondary Overflow C.V.","NETHERLANDS"
"JVKI3J.00001.SF.528","Lexar Partners Fund I Cooperatief U.A.","NETHERLANDS"
"JVKI3J.00002.SF.528","Lexar Partners Carried B.V.","NETHERLANDS"
"JVKI3J.00003.SF.528","LPOU C.V.","NETHERLANDS"
"84LRZW.00013.SF.528","Stichting Titleholder Feeder Providence Management","NETHERLANDS"
"R7UMPG.00022.SF.528","BWP Investments B.V.","NETHERLANDS"
"4GFC6Z.00037.SF.528","Mint Fund VII GP B.V.","NETHERLANDS"
"4GFC6Z.00038.SF.528","Stichting Mint Fund VI GP","NETHERLANDS"
"CMKRGP.00081.SF.528","CIF 3 LCB UK BV","NETHERLANDS"
"CMKRGP.00082.SF.528","DCAF 1 LCB B.V.","NETHERLANDS"
"CMKRGP.00083.SF.528","DIF CIF II Co-Invest Project 2 C.V.","NETHERLANDS"
"E4RDDH.00017.SF.528","OHH Investor Cooperatief","NETHERLANDS"
"VSW7VV.00006.SF.528","FORWARD.ONE Co-Investment Fund II Cooperatief U.A.","NETHERLANDS"
"31W2RQ.00026.SF.528","GCC Fund III Feeder C.V.","NETHERLANDS"
"31W2RQ.00027.SF.528","ESU Invest II C.V.","NETHERLANDS"
"LXSZGD.00003.SF.528","Pride Capital II Feeder C.V.","NETHERLANDS"
"KJHBTI.00056.SF.528","Beagle Growth II CI B.V.","NETHERLANDS"
"KJHBTI.00058.SF.528","Forbion Ventures VI Cooperatief U.A.","NETHERLANDS"
"ZEJLLL.00122.SF.528","Isar Participatiefonds","NETHERLANDS"
"DR9VIT.00002.SF.528","NIBC MBF Mezzanine IB BV","NETHERLANDS"
"XSLM89.00040.SF.528","Euramax Investco B.V.","NETHERLANDS"
"9CHEWI.00378.SF.528","AlpInvest Partners 2018 II B.V.","NETHERLANDS"
"9CHEWI.00344.SF.528","AG Secondary Partnership C.V.","NETHERLANDS"
"9CHEWI.00347.SF.528","AG Co-Investment C.V.","NETHERLANDS"
"NBRXZR.00294.SF.528","Promontoria 52 Cooperatie U.A.","NETHERLANDS"
"IDI2W6.00002.SF.528","Egeria Private Equity Fund V GP B.V.","NETHERLANDS"
"IDI2W6.00003.SF.528","ECH V B.V.","NETHERLANDS"
"XZTIUA.00013.SF.528","Nil Sine Sole CO II C.V.","NETHERLANDS"
"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"
"N0NL8X.00035.SF.528","Gilde Equity Management (GEM) Benelux Fund IV Cooperatief BA","NETHERLANDS"
"9CHEWI.00354.SF.528","AlpInvest FS GP BV","NETHERLANDS"
"9CHEWI.00451.SF.528","GGG Secondary 2020 CV","NETHERLANDS"
"9CHEWI.00452.SF.528","GGG Co 2020 CV","NETHERLANDS"
"NBRXZR.00288.SF.528","Promontoria 43 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00139.SF.528","Alpinvest Co-Investments CV","NETHERLANDS"
"D4THFJ.00004.SF.528","Endeit Partners B.V.","NETHERLANDS"
"SFRYN1.00024.SF.528","Schoonvoorde VI CIP B.V.","NETHERLANDS"
"NBRXZR.00438.SF.528","Promontoria 120 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00440.SF.528","Promontoria 122 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00095.SF.528","Blue Sky Private Equity Secondaries I Fund","NETHERLANDS"
"8ZHFR0.00905.SF.528","Hammer Holdings BV","NETHERLANDS"
"9CHEWI.00134.SF.528","AP Private Equity Investments III BV","NETHERLANDS"
"RS1FD7.00023.SF.528","Cooperatieve Gilde Healthcare II UA","NETHERLANDS"
"NBRXZR.00439.SF.528","Promontoria 121 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00707.SF.528","AG Shackleton Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00708.SF.528","AG Shackleton B.V.","NETHERLANDS"
"SFKGJY.00014.SF.528","BBOF III Intermediate 1 BV","NETHERLANDS"
"9CHEWI.00235.SF.528","AlpInvest SF V BV","NETHERLANDS"
"RS1FD7.00017.SF.528","Combien 3 CV","NETHERLANDS"
"CUQCBT.00102.SF.528","Blue Sky Passive Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"CXJLQP.00068.SF.528","Actis Berry (Finance) BV","NETHERLANDS"
"CMKRGP.00019.SF.528","Fund 4 UK Co-Invest BV","NETHERLANDS"
"9CHEWI.00182.SF.528","AlpInvest Partners Fund 2006 CV","NETHERLANDS"
"QN543F.00003.SF.528","Management Participation IV B.V.","NETHERLANDS"
"9CHEWI.00137.SF.528","AlpInvest Partners Direct Investments 2000 CV","NETHERLANDS"
"W66KEL.00007.SF.528","Quercus BV","NETHERLANDS"
"9CHEWI.00445.SF.528","AIP Cars Coinvestment C.V.","NETHERLANDS"
"9CHEWI.00133.SF.528","AP Private Equity Investments I BV","NETHERLANDS"
"DTLCMF.00381.SF.528","GS INSTITUTIONAL INFRASTRUCTURE MATADOR C.V.","NETHERLANDS"
"NBRXZR.00572.SF.528","Promontoria 162 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00575.SF.528","Promontoria 165 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00542.SF.528","Finance Street 2021 TA C.V.","NETHERLANDS"
"CMKRGP.00080.SF.528","Fund 7 LCB UK BV","NETHERLANDS"
"FDCRDZ.01010.SF.528","AG RM Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00622.SF.528","AlpInvest P II GP B.V.","NETHERLANDS"
"9CHEWI.00623.SF.528","Stichting Bewaarder AP P II","NETHERLANDS"
"LXSZGD.00004.SF.528","Pride Capital II Cooperatief U.A.","NETHERLANDS"
"LXSZGD.00005.SF.528","Pride Archipel Cooperatief U.A.","NETHERLANDS"
"ZEJLLL.00068.SF.528","Van Lanschot Kempen Vermogensfonds Actief Zeer defensief","NETHERLANDS"
"ZEJLLL.00071.SF.528","Van Lanschot Kempen Vermogensfonds Actief Gematigd offensief","NETHERLANDS"
"4GFC6Z.00031.SF.528","Stichting Aministratiekantoor Mint Fund VI","NETHERLANDS"
"9ZLUNM.00602.SF.528","Rhine Eindhoven Propco B.V.","NETHERLANDS"
"9ZLUNM.00610.SF.528","Rhine Scheveningen Propco B.V.","NETHERLANDS"
"X7FEMD.00103.SF.528","Nimbus Investments XC B.V.","NETHERLANDS"
"9ZLUNM.00605.SF.528","Rhine Maastricht Opco B.V.","NETHERLANDS"
"9ZLUNM.00612.SF.528","Rhine Schiedam Propco B.V.","NETHERLANDS"
"9ZLUNM.00619.SF.528","CERF Storage Cube Properties 2 B.V.","NETHERLANDS"
"MMJMRR.00002.SF.528","BioGeneration Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00711.SF.528","AG Via Arona Cooperatieve U.A.","NETHERLANDS"
"11XBCT.00002.SF.528","H2 EP NL Feeder Fund C.V.","NETHERLANDS"
"9CHEWI.00456.SF.528","AlpInvest Partners 2020 II B.V.","NETHERLANDS"
"4GFC6Z.00028.SF.528","Mint Fund VI Feeder Cooperatief UA","NETHERLANDS"
"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.00672.SF.528","AG APF Utrecht Region C.V.","NETHERLANDS"
"X7FEMD.00105.SS.528","NCE B.V.","NETHERLANDS"
"9ZLUNM.00604.SF.528","Rhine Groningen Propco B.V.","NETHERLANDS"
"9ZLUNM.00616.SF.528","Rhine Vlaardingen Propco B.V.","NETHERLANDS"
"NXCWSB.00002.SF.528","Rockstart AgriFood I Carried B.V.","NETHERLANDS"
"NBRXZR.00422.SF.528","Promontoria 111 Cooperatie U.A.","NETHERLANDS"
"XSLM89.00037.SF.528","PCM GP VI B.V.","NETHERLANDS"
"IAJJEG.00017.SF.528","Buiswind B.V.","NETHERLANDS"
"CMKRGP.00039.SF.528","DIF Infrastructure VI Cooperatief UA","NETHERLANDS"
"19KH40.00001.SF.528","Borski Carried Interest B.V.","NETHERLANDS"
"X7FEMD.00104.SS.528","NCD B.V.","NETHERLANDS"
"9CHEWI.00438.SF.528","AlpInvest Edison Co CV","NETHERLANDS"
"KJHBTI.00035.SF.528","Formain B.V.","NETHERLANDS"
"7H0JVL.00323.SF.554","Anne R Brow Family Trust","NEW ZEALAND"
"7H0JVL.00332.SF.554","Kate Parsonson Family Trust","NEW ZEALAND"
"U78CXD.00005.SF.554","TIL NZ Rose Investment Limited","NEW ZEALAND"
"7H0JVL.00346.SF.554","Chloe J Whyte Family Trust","NEW ZEALAND"
"A4343M.00042.SF.554","ANZ Private Australian Equity Fund","NEW ZEALAND"
"MDZ0I9.00007.SF.554","AMP Capital Core Global Shares Fund","NEW ZEALAND"
"VK6KWG.00007.SF.554","Axel Trust","NEW ZEALAND"
"7H0JVL.00132.SF.554","Richard P Hare Descendants Trust","NEW ZEALAND"
"7H0JVL.00110.SF.554","B M Kelly/A Todd Trust","NEW ZEALAND"
"7H0JVL.00226.SF.554","Meng Syndicate Trust","NEW ZEALAND"
"1MNF14.00024.SF.554","Smartshares NZ Property ETF","NEW ZEALAND"
"AC5JN0.00006.SF.554","Morwen Trust","NEW ZEALAND"
"L7SNZC.00008.SF.554","Harbour T. Rowe Price Global Equity Fund","NEW ZEALAND"
"R5587L.00025.SD.554","Matason Family Trust","NEW ZEALAND"
"MDZ0I9.00081.SF.554","AMP Capital Diversified Fund 8","NEW ZEALAND"
"7H0JVL.00262.SF.554","KRF Trust","NEW ZEALAND"
"L4SKV0.00051.SS.554","Tavistock Trustees Limited","NEW ZEALAND"
"L4SKV0.00059.SS.554","June Crowe Horwath Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00084.SS.554","Maitai Trustee Company No 12 Limited","NEW ZEALAND"
"L4SKV0.00085.SS.554","Maitai Trustee Company No 13 Limited","NEW ZEALAND"
"R5587L.00069.SD.554","Franklynn Trust","NEW ZEALAND"
"L4SKV0.00142.SS.554","Aquarius Trustees Number 117800 Limited","NEW ZEALAND"
"L4SKV0.00144.SS.554","Aquarius Trustees Number 233600 Limited","NEW ZEALAND"
"L4SKV0.00149.SS.554","Aquarius Trustees Number 376901 Limited","NEW ZEALAND"
"L4SKV0.00136.SS.554","Aquarius Trustees (Tizard) Limited","NEW ZEALAND"
"A4343M.00035.SF.554","ANZ Private Global Equity Fund","NEW ZEALAND"
"1HK0TF.00007.SF.554","International Bond Trust","NEW ZEALAND"
"MDZ0I9.00023.SF.554","AMP Capital Global Property Securities Fund","NEW ZEALAND"
"1MNF14.00026.SF.554","Ethica","NEW ZEALAND"
"7H0JVL.00147.SF.554","James J R Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00072.SF.554","Helen A Todd Gdchdns Trust Sub Tr No 3","NEW ZEALAND"
"SN4Y0Y.00056.SF.554","The Jamife Family Trust","NEW ZEALAND"
"7H0JVL.00231.SF.554","J.A.C. Trust","NEW ZEALAND"
"L4SKV0.00140.SS.554","Aquarius Trustees (Chin) Limited","NEW ZEALAND"
"MDZ0I9.00056.SF.554","Wholesale Unit Trust MSCI Emerging Markets Index Shares Fund","NEW ZEALAND"
"L4SKV0.00010.SS.554","IEC Trustees Limited","NEW ZEALAND"
"L4SKV0.00014.SS.554","C G Palmer Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00034.SS.554","Flax Trustees Limited","NEW ZEALAND"
"L4SKV0.00036.SS.554","Titanium Trustees Limited","NEW ZEALAND"
"L4SKV0.00039.SS.554","Karamu Trustees No 2 Limited","NEW ZEALAND"
"7H0JVL.00122.SF.554","Simon Turner Property Trust","NEW ZEALAND"
"1MNF14.00019.SF.554","Smartshares Australian Dividend ETF","NEW ZEALAND"
"7H0JVL.00071.SF.554","Charles A J Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00029.SF.554","Roger T Turner Family Trust","NEW ZEALAND"
"NJV7SX.00015.SF.554","Quinteros Settlement","NEW ZEALAND"
"NJV7SX.00019.SF.554","Ansty Trust II","NEW ZEALAND"
"NJV7SX.00025.SF.554","Lucia R Trust","NEW ZEALAND"
"NJV7SX.00029.SF.554","The Hezekia Trust","NEW ZEALAND"
"NJV7SX.00032.SF.554","Alfa Omega Investments LP","NEW ZEALAND"
"FA9YUY.00032.SF.554","Nikko AM Wholesale NZ Corporate Bond Fund","NEW ZEALAND"
"A4343M.00041.SF.554","ANZ Wholesale Growth Fund","NEW ZEALAND"
"7H0JVL.00428.SF.554","The Arundel Trust","NEW ZEALAND"
"PLEKYJ.00001.SF.554","AMP Life NZ Trust Fund","NEW ZEALAND"
"VRXWMQ.00020.SF.554","Milford Global Real Asset Wholesale Fund","NEW ZEALAND"
"TWFRCM.00003.SF.554","The Fontis Trust","NEW ZEALAND"
"7H0JVL.00426.SF.554","Lydia Sophie Trust","NEW ZEALAND"
"7H0JVL.00427.SF.554","The Bayswater Trust","NEW ZEALAND"
"7H0JVL.00435.SF.554","T R H Trust","NEW ZEALAND"
"7H0JVL.00436.SF.554","D Hood Trust","NEW ZEALAND"
"7H0JVL.00425.SF.554","JJR Family Trust","NEW ZEALAND"
"7H0JVL.00434.SF.554","The Corriosa Trust","NEW ZEALAND"
"7H0JVL.00439.SF.554","The Pinzon Trust","NEW ZEALAND"
"9PN152.00017.SF.554","Te Ahumairangi Global Equity Fund","NEW ZEALAND"
"7H0JVL.00405.SF.554","Maxim P Hare Family Trust","NEW ZEALAND"
"JBTDKF.00010.SF.554","Salt Sustainable Income Fund","NEW ZEALAND"
"JBTDKF.00011.SF.554","Salt Sustainable Growth Fund","NEW ZEALAND"
"MKGBRH.00099.SF.578","Verdipapirfondet Delphi Global Valutasikret","NORWAY"
"V9YJKU.00129.SF.578","DNB Private Equity VII AS","NORWAY"
"NTZNV3.00068.SF.578","Verdipapirfondet Nordea Stabile Aksjer Global Etisk","NORWAY"
"ZRVVD4.00005.SF.578","Verdipapirfondet Holberg Rurik","NORWAY"
"XI8JT8.00001.SF.578","Verdipapirfondet Equinor Aksjer Norge","NORWAY"
"NTZNV3.00051.SF.578","Verdipapirfondet Nordea Norwegian Passive ESG Fund","NORWAY"
"V9YJKU.00018.SF.578","VERDIPAPIRFONDET DNB FRN 20","NORWAY"
"RIUPIG.00008.SF.578","Pareto investment Fund","NORWAY"
"W5HXB8.00002.SF.578","Verdipapirfondet First High Yield","NORWAY"
"9TTELM.00014.SF.578","C WorldWide Norge IV","NORWAY"
"NQ51LM.00002.SF.578","Norvestor V F&F Feeder IS","NORWAY"
"G0RTKM.00003.SF.578","DNB Propco International 2 AS","NORWAY"
"ZU66BD.00018.SF.578","VERDIPAPIRFONDET ODIN RENTE","NORWAY"
"NTZNV3.00044.SF.578","Verdipapirfondet Nordea Kort Obligasjon II","NORWAY"
"9TTELM.00009.SF.578","C WorldWide Stabile Aksjer","NORWAY"
"GA6I4C.00002.SF.578","Verdipapirfondet Eika Spar","NORWAY"
"ZFN02A.00020.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 60","NORWAY"
"UCMKPE.00004.SS.591","Skipper Afilliates S.A.","PANAMA"
"2E3TK0.00038.SF.591","LB Family Foundation","PANAMA"
"2XWEUR.00038.SF.591","Ravine Foundation, The","PANAMA"
"2E3TK0.00040.SF.591","Limia Foundation","PANAMA"
"2E3TK0.00037.SF.591","GB Patrimony Foundation","PANAMA"
"2E3TK0.00029.SF.591","Caco International Foundation","PANAMA"
"6Q2N0S.00012.SF.591","Ray Naviera S.A.","PANAMA"
"MX9YWE.00027.SF.591","Malamo International SA","PANAMA"
"MX9YWE.00028.SF.591","Malandry S.A.","PANAMA"
"37D6U4.00145.SF.591","Anarema Inc.","PANAMA"
"2E3TK0.00027.SF.591","Blumenal Foundation","PANAMA"
"HQ03AP.00034.SF.591","PT Inc.","PANAMA"
"T7M7LF.00075.SF.591","Lily Shipping and Trading, S.A.","PANAMA"
"9HX5VL.00006.SF.591","Rewi Consulting S.A.","PANAMA"
"BQXN8Z.00007.SF.591","Anuiti Investment S.A.","PANAMA"
"2E3TK0.00032.SF.591","DB Family Foundation","PANAMA"
"2E3TK0.00047.SF.591","Yoni Foundation","PANAMA"
"2E3TK0.00034.SF.591","Dotnet Trading S.A.","PANAMA"
"8HXZK9.00091.SF.591","Everton Management Corp","PANAMA"
"2XWEUR.00040.SF.591","The Saddle Foundation","PANAMA"
"Z2U0FI.00005.SF.591","Bernina Services Inc.","PANAMA"
"TWAMLE.00010.SF.591","Fundacion Bahiya Viscaya","PANAMA"
"BL8F10.00078.SF.591","Potterhill Overseas Inc","PANAMA"
"37D6U4.00153.SF.591","Fundacion Saeta","PANAMA"
"37D6U4.00154.SF.591","Kerenzag Assets Inc.","PANAMA"
"37D6U4.00155.SF.591","Koblast Assets Corp.","PANAMA"
"37D6U4.00156.SF.591","Marigold 81612 Foundation","PANAMA"
"37D6U4.00157.SF.591","Saarad Foundation","PANAMA"
"37D6U4.00159.SF.591","Sempiternal 1399 Foundation","PANAMA"
"37D6U4.00160.SF.591","Sotelo Management Corp.","PANAMA"
"37D6U4.00161.SF.591","Tiger Vault Foundation","PANAMA"
"37D6U4.00162.SF.591","Wing Wing Dragon Foundation","PANAMA"
"37D6U4.00151.SF.591","Edenmar Overseas S.A.","PANAMA"
"2XWEUR.00042.SF.591","The Ridge Point Foundation","PANAMA"
"XZ2U7T.00016.SF.591","Remesa Corp.","PANAMA"
"CUFD8L.00009.SS.591","Cliston Management SA","PANAMA"
"YTXIWE.00051.SF.591","ASSIJA FINANCE INC.","PANAMA"
"96NTA6.00041.SF.591","Shawn Assets Inc.","PANAMA"
"2XWEUR.00041.SF.591","The Rossmoor Foundation","PANAMA"
"2XWEUR.00043.SF.591","The Peak Foundation","PANAMA"
"69ZCJS.00001.SF.600","Fondo Mutuo Disponible Renta Fija en Guaranies","PARAGUAY"
"MDZ0I9.00085.SF.554","Hedged Developed Global Shares Index Fund","NEW ZEALAND"
"7H0JVL.00300.SF.554","Elle Gurnsey Family Trust","NEW ZEALAND"
"7H0JVL.00316.SF.554","Richard Parsonson Family Trust","NEW ZEALAND"
"A4343M.00043.SF.554","ANZ Wholesale International Listed Infrastructure Fund","NEW ZEALAND"
"9PN152.00006.SS.554","InvestNow Saving and Investment Services Limited","NEW ZEALAND"
"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"
"Z84UMM.00002.SF.554","Kiwi Wealth Managed Funds - Growth","NEW ZEALAND"
"9PN152.00012.SF.554","First Sentier Global Listed Infrastructure Fund","NEW ZEALAND"
"ZFN02A.00022.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 15","NORWAY"
"YPRUGM.00003.SF.578","FORTE Tronder","NORWAY"
"RIUPIG.00006.SF.578","Pareto Kreditt","NORWAY"
"RIUPIG.00002.SF.578","Pareto Global","NORWAY"
"RIUPIG.00005.SF.578","Pareto Hoyrente","NORWAY"
"9TTELM.00013.SF.578","C WorldWide Globale Aksjer Etisk III","NORWAY"
"V9YJKU.00038.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (IV)","NORWAY"
"V9YJKU.00070.SF.578","VERDIPAPIRFONDET DNB USA Indeks","NORWAY"
"V9YJKU.00009.SF.578","VERDIPAPIRFONDET DNB Global Marked Valutasikret","NORWAY"
"V9YJKU.00060.SF.578","VERDIPAPIRFONDET DNB OBX","NORWAY"
"V9YJKU.00119.SF.578","VERDIPAPIRFONDET DNB Lang Obligasjon","NORWAY"
"V9YJKU.00092.SF.578","VERDIPAPIRFONDET DNB Global Lavkarbon","NORWAY"
"V9YJKU.00081.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2050","NORWAY"
"V9YJKU.00040.SF.578","VERDIPAPIRFONDET DNB Miljoinvest","NORWAY"
"V9YJKU.00011.SF.578","VERDIPAPIRFONDET DNB AM Kort Obligasjon","NORWAY"
"G0RTKM.00010.SF.578","DNB Scandinavian Propfund HM AS","NORWAY"
"V9YJKU.00050.SF.578","VERDIPAPIRFONDET DNB Norge Pensjon","NORWAY"
"9TTELM.00007.SF.578","C WorldWide Globale Aksjer II","NORWAY"
"V9YJKU.00035.SF.578","VERDIPAPIRFONDET DNB Likviditet","NORWAY"
"JSR67Z.00008.SF.578","PLUSS Markedsverdi","NORWAY"
"ZRVVD4.00013.SF.578","Verdipapirfondet Utsikt 2050","NORWAY"
"HHWEGS.00051.SF.578","Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar II","NORWAY"
"HHWEGS.00052.SF.578","Verdipapirfondet KLP AksjeNorden Mer Samfunnsansvar","NORWAY"
"V9YJKU.00022.SF.578","VERDIPAPIRFONDET DNB Global Credit Short","NORWAY"
"NTZNV3.00061.SF.578","Verdipapirfondet Nordea Plan Rente","NORWAY"
"YPRUGM.00002.SF.578","FORTE Norge","NORWAY"
"V9YJKU.00055.SF.578","VERDIPAPIRFONDET DNB Obligasjon (III)","NORWAY"
"MKGBRH.00069.SF.578","Verdipapirfondet Storebrand Norsk Kreditt IG 20","NORWAY"
"4F36WF.00025.SF.586","NBP Islamic Mahana Amdani Fund (Formerly NBP Aitemaad Mahana Amdani Fund)","PAKISTAN"
"P3PMZA.00022.SF.586","Al Ameen Islamic Financial Planning Fund III","PAKISTAN"
"P3PMZA.00021.SF.586","Al Ameen Islamic Energy Fund","PAKISTAN"
"ZPMS9I.00016.SF.586","JS Islamic Hybrid Fund of Funds 3","PAKISTAN"
"P3PMZA.00029.SF.586","Al-Ameen Islamic Special Savings Fund","PAKISTAN"
"QR7L9U.00016.SF.586","CDC Trustee-ABL Special Saving Plan 1","PAKISTAN"
"LJ190E.00001.SF.586","Askari Asset Allocation Fund","PAKISTAN"
"LJ190E.00010.SF.586","Pak Oman Government Securities Fund","PAKISTAN"
"P3PMZA.00032.SF.586","UBL Pakistan Enterprise Exchange Traded Fund","PAKISTAN"
"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"
"P3PMZA.00023.SF.586","UBL Financial Sector Fund","PAKISTAN"
"T9AWK9.00018.SF.586","ALHAMRA DAILY DIVIDEND FUND","PAKISTAN"
"4F36WF.00027.SF.586","NBP Islamic Active Allocation Equity Fund (Formerly NAFA Islamic Active Allocation Equity Fund)","PAKISTAN"
"LJ190E.00009.SF.586","Pak Oman Advantage Islamic Income Fund","PAKISTAN"
"4F36WF.00024.SF.586","NAFA Islamic Active Allocation Fund - III","PAKISTAN"
"LJ190E.00006.SF.586","Askari Sovereign Cash Fund","PAKISTAN"
"T9AWK9.00017.SF.586","ALHAMRA ISLAMIC ACTIVE ALLOCATION PLAN-II","PAKISTAN"
"69DZRV.00021.SF.586","HBL Islamic Dedicated Equity Fund","PAKISTAN"
"P3PMZA.00026.SF.586","Al Ameen Islamic Financial Planning Fund IV","PAKISTAN"
"LJ190E.00005.SF.586","Askari Islamic Income Fund","PAKISTAN"
"LJ190E.00003.SF.586","Askari High Yeild Scheme","PAKISTAN"
"MKKB2P.00006.SF.586","First Habib Islamic Income Fund","PAKISTAN"
"9QFMSV.00017.SF.586","Meezan Dedicated Equity Fund","PAKISTAN"
"69DZRV.00018.SF.586","HBL Investment Fund","PAKISTAN"
"4F36WF.00026.SF.586","NBP Islamic Regular Income Fund (Formerly NBP Aitemaad Regular Payment Fund)","PAKISTAN"
"P3PMZA.00031.SF.586","UBL Financial Planning Fund-II","PAKISTAN"
"ZPMS9I.00004.SF.586","JS Large Cap. Fund","PAKISTAN"
"T9AWK9.00004.SF.586","MCB CASH MANAGEMENT OPTIMIZER","PAKISTAN"
"69DZRV.00015.SF.586","HBL Islamic Equity Fund","PAKISTAN"
"9QFMSV.00007.SF.586","Meezan Asset Allocation Fund","PAKISTAN"
"FQDBRW.00004.SF.586","Altas Islamic Income Fund","PAKISTAN"
"9QFMSV.00012.SF.586","Meezan Energy Fund","PAKISTAN"
"9R2LNV.00012.SF.586","NIT - Islamic Pension Fund","PAKISTAN"
"TUIULL.00033.SF.659","Zarco Corporation","SAINT KITTS AND NEVIS"
"LLQRZ4.00056.SF.659","Orquidea Asset Group LLC","SAINT KITTS AND NEVIS"
"W1H5Q5.00005.SF.659","Baysville Trust","SAINT KITTS AND NEVIS"
"05BEA7.00001.SF.659","ARC Holdings Company LLC","SAINT KITTS AND NEVIS"
"DBF5PV.00215.SF.659","Sussex Investments Limited","SAINT KITTS AND NEVIS"
"4M9MAT.00053.SF.659","The Oakcrest Trust","SAINT KITTS AND NEVIS"
"4YPNYQ.00001.SF.659","Trilogy Venture Investments (Nevis), LLC","SAINT KITTS AND NEVIS"
"W1H5Q5.00006.SF.659","Cranborne Limited","SAINT KITTS AND NEVIS"
"TUIULL.00019.SF.659","Crosswicks Limited","SAINT KITTS AND NEVIS"
"HKI55V.00016.SF.659","Deva International Business LLC","SAINT KITTS AND NEVIS"
"8TVWLV.00348.SF.659","Soho Investment Limited","SAINT KITTS AND NEVIS"
"W1H5Q5.00010.SF.659","The EH 2006 Trust","SAINT KITTS AND NEVIS"
"TWAMLE.00002.SF.659","THE SUNSET FOREIGN TRUST","SAINT KITTS AND NEVIS"
"ECGJAM.00004.SS.659","AFS Trustee Ltd ato the Foreland Trust","SAINT KITTS AND NEVIS"
"ECGJAM.00002.SS.659","AFS Trustee Ltd ato Mont Blanc Settlement","SAINT KITTS AND NEVIS"
"YTXIWE.00037.SF.659","Vicsons Capital Management Ltd.","SAINT KITTS AND NEVIS"
"K3XWLP.00005.SF.659","Scopion Estates Inc","SAINT KITTS AND NEVIS"
"7T3GW8.00001.SS.659","VAF Investments Ltd.","SAINT KITTS AND NEVIS"
"ECGJAM.00003.SS.659","AFS Trustee Ltd ato Tamara Hetmanska Family Trust","SAINT KITTS AND NEVIS"
"ECGJAM.00006.SS.659","AFS Trustee Ltd ato Wega Trust","SAINT KITTS AND NEVIS"
"W1H5Q5.00013.SF.659","The Walecki 2013 Discretionary Trust","SAINT KITTS AND NEVIS"
"ECGJAM.00005.SS.659","AFS Trustee Ltd ato the Ganefield Trust","SAINT KITTS AND NEVIS"
"HFYLHY.00019.SS.659","Tor Investments Limited","SAINT KITTS AND NEVIS"
"W1H5Q5.00012.SF.659","Auriga Capital Investments Ltd","SAINT KITTS AND NEVIS"
"UZLKYA.00006.SF.659","The Avalon Trust","SAINT KITTS AND NEVIS"
"UZLKYA.00008.SF.659","The Orchid Settlement","SAINT KITTS AND NEVIS"
"UZLKYA.00007.SF.659","The Azalea Settlement","SAINT KITTS AND NEVIS"
"W1H5Q5.00011.SF.659","The Victoria 2021 Trust","SAINT KITTS AND NEVIS"
"VSBGQ2.00002.SD.662","MOLINI LIMITED","SAINT LUCIA"
"G91ZH1.00036.SF.662","Westcott Holdings Ltd","SAINT LUCIA"
"VSBGQ2.00003.SD.662","Voinic Limited","SAINT LUCIA"
"A5V0DN.00054.SF.662","Jalousie 1996 Limited","SAINT LUCIA"
"4TWL63.00072.SD.670","Haies Ltd","SAINT VINCENT AND THE GRENADINES"
"JMD9QR.00017.SF.604","BBVA MARCAS GLOBALES FMIV","PERU"
"1LI8SH.00001.SF.604","PATRIMONIO EN FIDEICOMISO - DECRETO SUPREMO N 093-2002-EF TITULO XI AEROPUERTOS DEL PERU","PERU"
"9DH9SY.00007.SF.604","SCOTIA FONDO MIXTO BALANCEADO FMIV","PERU"
"SZWIQD.00030.SF.604","Fondo de Fondos Credicorp Capital Vision III FMIV","PERU"
"SZWIQD.00004.SF.604","Credicorp Capital Conservador Corto Plazo Soles FMIV","PERU"
"9DH9SY.00005.SF.604","SCOTIA FONDO PREMIUM S/. FMIV","PERU"
"JMD9QR.00003.SF.604","BBVA OPORTUNIDAD EUROPA FMIV","PERU"
"0PSUHG.00003.SF.604","W CAPITAL RETAIL I","PERU"
"9DH9SY.00056.SF.604","SF INSTITUCIONAL GLOBAL FMIV","PERU"
"9DH9SY.00050.SF.604","SF RENDIMIENTO BINARIO DOLARES VIII FMIV","PERU"
"9DH9SY.00051.SF.604","SF RENDIMIENTO MEJORADO SOLES VI FMIV","PERU"
"0PSUHG.00004.SF.604","FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL (FIVIS) I","PERU"
"SZWIQD.00008.SF.604","Credicorp Capital Moderado FMIV","PERU"
"JMD9QR.00009.SF.604","Fondo de Fondos BBVA Estrategico Dinamico Dolares FMIV","PERU"
"0PSUHG.00008.SF.604","FONDO HMC CAPITAL HIGH YIELD PERU FI","PERU"
"B18VBU.00001.SF.604","RI FONDO 0","PERU"
"B18VBU.00004.SF.604","RI FONDO 3","PERU"
"B18VBU.00003.SF.604","RI FONDO 2","PERU"
"B18VBU.00002.SF.604","RI FONDO 1","PERU"
"9DH9SY.00003.SF.604","SCOTIA FONDO CASH S/. FMIV","PERU"
"SZWIQD.00019.SF.604","Credicorp Capital Conservador Liquidez Soles FMIV","PERU"
"9DH9SY.00014.SF.604","SCOTIA FONDO RENTA LATAM 6Y FMIV","PERU"
"9DH9SY.00039.SF.604","SF RENDIMIENTO BINARIO SOLES IV FMIV","PERU"
"JMD9QR.00034.SF.604","BBVA OPORTUNIDAD ESPECIAL SOLES 3 FMIV","PERU"
"JMD9QR.00035.SF.604","BBVA SUPER DOLARES 4 FMIV","PERU"
"1H0ULE.00002.SF.604","Patrimonio Fideicometido DLB 2","PERU"
"9DH9SY.00035.SF.604","SF RENDIMIENTO MEJORADO SOLES IV FMIV","PERU"
"9DH9SY.00059.SF.604","SF RENTA DOLARES 1Y III FMIV","PERU"
"9DH9SY.00073.SF.604","SF NOTA ESTRUCTURADA III FMIV","PERU"
"1H0ULE.00018.SF.604","FIDEICOMISO CAYMA","PERU"
"9DH9SY.00061.SF.604","SF RENDIMIENTO BINARIO SOLES VII FMIV","PERU"
"IE0ZJK.00119.SF.616","IPOPEMA m-INDEKS Fundusz Inwestycyjny Otwarty","POLAND"
"VXGABT.00108.SF.616","EOS 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"IE0ZJK.00131.SF.616","IPOPEMA 146 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00035.SF.616","STING Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00097.SF.616","CC93 FIZAN","POLAND"
"70WVPJ.00026.SF.616","IB 6 Fundusz Inwestcyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00025.SF.616","InMedica Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00007.SF.616","PKO Strategii Obligacyjnych fundusz inwestycyjny zamkniety","POLAND"
"IE0ZJK.00054.SF.616","IPOPEMA 73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00012.SF.616","CC200 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00032.SF.616","Sovereign 5 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00075.SF.616","Presto Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00127.SF.616","VENDO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00053.SF.616","IPOPEMA 72 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00070.SF.616","IPOPEMA 89 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DZU65E.00043.SF.616","EQUES MICHAEL STROM CREDITUM 3 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"JK4ZZI.00018.SF.616","IB 19 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"F86D2X.00001.SF.616","Superfund Fundusz Inwestycyjny Otwarty Portfelowy","POLAND"
"F86D2X.00004.SF.616","Superfund Trend Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"GF4X8C.00037.SF.616","CC83 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00039.SF.616","WFH Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00035.SF.616","Westminster Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"GF4X8C.00036.SF.616","KDW 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"GF4X8C.00042.SF.616","Fundusz Inwestycyjny Zamkniety Technologiczny","POLAND"
"FL647Z.00031.SF.616","Fundusz Wlasnosci Pracowniczej PKP Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"BAM219.00008.SF.616","Family Caspar Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00044.SF.616","VPF III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DTLCMF.00735.SF.616","GLOBAL COMPUTE POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"IE0ZJK.00249.SF.616","LUMEN Profit 31 FIZ","POLAND"
"IE0ZJK.00250.SF.616","LUMEN Profit 32 FIZ","POLAND"
"IE0ZJK.00283.SF.616","IPOPEMA 166 NS FIZ","POLAND"
"GF4X8C.00034.SF.616","ALTIUS Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"IE0ZJK.00284.SF.616","IPOPEMA 23 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00041.SF.616","EOS 1 FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY","POLAND"
"DZU65E.00042.SF.616","EQUES Fotovoltaica 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"IE0ZJK.00278.SF.616","LUMEN Quantum Absolute Return FIZ","POLAND"
"IE0ZJK.00282.SF.616","Secus Niestandaryzowany Sekurytyzacyjny FIZ In Secura","POLAND"
"AL030N.00019.SF.616","PZU Fundusz Inwestycyjny Zamkniety Legato","POLAND"
"DZU65E.00045.SF.616","Fidemo Polska Fundusz Inwestycyjny Zamkniety","POLAND"
"6WNHPP.00003.SF.616","VIG / C-QUADRAT SUBFUNDUSZ OBLIGACJI","POLAND"
"6WNHPP.00004.SF.616","VIG / C-QUADRAT SUBFUNDUSZ OBLIGACJI KORPORACYJNYCH","POLAND"
"6WNHPP.00002.SF.616","VIG / C-QUADRAT SUBFUNDUSZ KONSERWATYWNY","POLAND"
"6WNHPP.00005.SF.616","VIG / C-QUADRAT SUBFUNDUSZ AKCJI","POLAND"
"GF4X8C.00040.SF.616","Avanta Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"7ALIV0.00007.SF.616","Esaliens Food Agriculture and Water Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00030.SF.616","PKO ENERGII ODNAWIALNEJ - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"GF4X8C.00043.SF.616","CC44 Fundusz Inwestycyjny Zamkniety","POLAND"
"T0MU22.00004.SF.643","Kombinirovannyj ZPIF Sovremennyj 4","RUSSIAN FEDERATION"
"PRF95C.00068.SF.643","REIT Activo seventeen","RUSSIAN FEDERATION"
"F8FIBW.00003.SF.643","DOHOD. Global innovation. Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"CMRD4B.00001.SF.643","Combined ZPIF PNK - Invest","RUSSIAN FEDERATION"
"0MXVD6.00001.SF.643","Closed mutual combined investment Fund Eight","RUSSIAN FEDERATION"
"N6MBQ8.00108.SF.710","SMM Flexible Equity Fund","SOUTH AFRICA"
"N1NLY6.00047.SF.710","Mahos Investments Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00055.SF.710","Stockdale Street Investment Partnership IV","SOUTH AFRICA"
"N6MBQ8.00093.SF.710","SIM Property Fund","SOUTH AFRICA"
"N6MBQ8.00169.SF.710","JBL SCI Managed Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00156.SF.710","Element Earth Equity SCI Fund","SOUTH AFRICA"
"T8HJ35.00008.SF.710","Caveo Stable Portfolio Trust","SOUTH AFRICA"
"TG1W0W.00024.SF.710","Satrix ILBI Portfolio","SOUTH AFRICA"
"N6MBQ8.00138.SF.710","Octagon SCI Worldwide Flexible FoF","SOUTH AFRICA"
"EJDZNS.00081.SF.710","Granate Money Market Fund","SOUTH AFRICA"
"S961YH.00007.SF.710","AF Investments Global Equity Feeder Fund","SOUTH AFRICA"
"TG1W0W.00019.SF.710","Satrix Swix Index Fund","SOUTH AFRICA"
"ZBWX2S.00006.SF.710","Ashburton MM Income Fund","SOUTH AFRICA"
"DSVN3X.00012.SF.710","FirstRand Auto Receivables (RF) Limited","SOUTH AFRICA"
"N6MBQ8.00126.SF.710","SMMI Moderate Balanced Fund 1","SOUTH AFRICA"
"3846VF.00026.SF.710","GCI MET Stable Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00007.SF.710","SBSA ITF Nedgroup Investments Core Accelerated Fund","SOUTH AFRICA"
"N6MBQ8.00068.SF.710","Amplify SCI Equity Fund","SOUTH AFRICA"
"ZBWX2S.00012.SF.710","FNB Stable Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00072.SF.710","Sanlam Stable Growth Fund","SOUTH AFRICA"
"N1NLY6.00034.SF.710","E Oppenheimer & Son (Pty) Limited","SOUTH AFRICA"
"DSVN3X.00014.SF.710","Ashburton Investment Grade Credit Fund 2 Trust","SOUTH AFRICA"
"EJDZNS.00045.SF.710","Momentum Industrial Fund","SOUTH AFRICA"
"EJDZNS.00083.SF.710","Granate Unconstrained Fixed Interest Fund","SOUTH AFRICA"
"T8HJ35.00011.SF.710","CFS Granite Trust","SOUTH AFRICA"
"S961YH.00021.SF.710","AF Investments Moderate QI Hedge Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00095.SF.710","SIM Small Cap Fund","SOUTH AFRICA"
"EJDZNS.00074.SF.710","Momentum Target 6 Fund of Funds","SOUTH AFRICA"
"S961YH.00024.SF.710","AF Investments Stable RI Hedge Fund of Funds","SOUTH AFRICA"
"5DHAED.00008.SF.710","Newshelf 1037 (Proprietary) Limited","SOUTH AFRICA"
"3846VF.00056.SF.710","Stewart MET Absolute Return Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00166.SF.710","Grayswan SCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00270.SF.710","Select Manager BCI Flexible Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00271.SF.710","Select Manager BCI Global Moderate Fund of Funds","SOUTH AFRICA"
"EJDZNS.00035.SF.710","Momentum Factor Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00300.SF.710","Stelburg BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00286.SF.710","Signature BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00287.SF.710","Signature BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00301.SF.710","Stewart BCI Absolute Return Fund of Funds","SOUTH AFRICA"
"5N1ECI.00310.SF.710","Visio BCI General Equity Fund","SOUTH AFRICA"
"5N1ECI.00146.SF.710","Instit BCI Worldwide Equity Fund","SOUTH AFRICA"
"5N1ECI.00189.SF.710","Optimum BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00154.SF.710","Investec Wealth & Investment BCI Active Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00198.SF.710","Platinum BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00205.SF.710","Point3 BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00226.SF.710","Quantum BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00252.SF.710","Sasfin BCI High Yield Fund","SOUTH AFRICA"
"3846VF.00047.SF.710","PIC MET Money Market Fund","SOUTH AFRICA"
"YXI2T1.00003.SF.710","Coronation Multi-Strategy Arbitrage Hedge Fund","SOUTH AFRICA"
"N6MBQ8.00084.SF.710","Denker SCI Global Financial Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00073.SF.710","Sanlam Value Institutional Fund","SOUTH AFRICA"
"GS1XFW.00001.SF.710","Foord Balanced Fund","SOUTH AFRICA"
"3846VF.00021.SF.710","Destiny Prudential MET Fund of Funds","SOUTH AFRICA"
"DSVN3X.00006.SF.710","Nitro Securitisation 5 Issuer Trust (Securitisation)","SOUTH AFRICA"
"EJDZNS.00093.SF.710","Momentum Target Growth Fund of Funds","SOUTH AFRICA"
"EJDZNS.00046.SF.710","Momentum Inflation Linked Bond ABIL Retention Fund","SOUTH AFRICA"
"PHLQEL.00001.SF.710","FNB Government Inflation Linked Bond ETF","SOUTH AFRICA"
"S7RKGM.00008.SF.710","Blue Inkubator Diversfied Fund LLP","SOUTH AFRICA"
"3846VF.00068.SF.710","Warwick MET International Fund of Funds","SOUTH AFRICA"
"3846VF.00020.SF.710","Destiny Multi Asset MET Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00089.SF.710","SIM Managed Conservative FoF","SOUTH AFRICA"
"5N1ECI.00074.SF.710","BlueAlpha BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00090.SF.710","Capital Incubator BCI Worldwide 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","SOUTH AFRICA"
"5N1ECI.00167.SF.710","Montrose BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00180.SF.710","Naviga BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"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 of Funds","SOUTH AFRICA"
"5N1ECI.00216.SF.710","PrivateClient BCI Low Equity Fund","SOUTH AFRICA"
"5N1ECI.00003.SF.710","36ONE BCI Flexible Opportunity Fund","SOUTH AFRICA"
"5N1ECI.00018.SF.710","Amity BCI Steady Growth Fund","SOUTH AFRICA"
"5N1ECI.00032.SF.710","Anchor BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00071.SF.710","BIP BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00094.SF.710","Cartesian BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00100.SF.710","Cinnabar BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00113.SF.710","Dinamika BCI Conservative Fund of Funds","SOUTH AFRICA"
"5N1ECI.00120.SF.710","Edge BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00141.SF.710","Instit BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00160.SF.710","Kanaan BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00185.SF.710","Olympiad BCI Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00195.SF.710","PBi BCI Balanced Fund of Funds","SOUTH AFRICA"
"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","Sharenet BCI Global Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00296.SF.710","Southern Charter BCI Defensive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00324.SF.710","Investec Specialist Investments BCI Diversified Income Fund","SOUTH AFRICA"
"8SCQEF.00046.SF.710","H4 Capital Growth Selection Gamma QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00044.SF.710","Cannon Money Market H4 Fund","SOUTH AFRICA"
"8SCQEF.00047.SF.710","NXN Olympus PFP H4 Retail Hedge Fund","SOUTH AFRICA"
"5N1ECI.00323.SF.710","BCI Multikor Moderate Fund of Funds","SOUTH AFRICA"
"UNTWC6.00009.SF.710","Prime General Equity Fund","SOUTH AFRICA"
"UNTWC6.00012.SF.710","Prime Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00424.SF.710","Anchor BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00425.SF.710","Stonewood AM BCI Diversified Growth Fund","SOUTH AFRICA"
"5N1ECI.00426.SF.710","Stonewood AM BCI Guarded Fund","SOUTH AFRICA"
"5N1ECI.00427.SF.710","Stonewood AM BCI Temperate Fund","SOUTH AFRICA"
"5N1ECI.00337.SF.710","New Road BCI Income Fund of Funds","SOUTH AFRICA"
"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"
"5N1ECI.00473.SF.710","Star BCI Stable Fund","SOUTH AFRICA"
"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"
"PHLQEL.00013.SF.710","FNB Multi Manager Property Fund","SOUTH AFRICA"
"KDVD7A.00005.SF.710","Glacier AI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00340.SF.710","New Road BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00352.SF.710","Methodical BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00361.SF.710","Vunani BCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00291.SF.710","FG SCI Venus Cautious Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00260.SF.710","Catalyst SCI SA Property Equity Fund","SOUTH AFRICA"
"5N1ECI.00372.SF.710","Brenthurst BCI Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00384.SF.710","Sasfin BCI Horizon Multi Managed Diversified Growth Fund","SOUTH AFRICA"
"M8GAKS.00001.SF.710","Ashburton Private Equity Fund","SOUTH AFRICA"
"FDCRDZ.01032.SF.702","Japan RE Investments 5 Pte Ltd","SINGAPORE"
"5IPXZM.00070.SF.702","SILVER SUNSHINE PTE. LTD.","SINGAPORE"
"EVQLAG.00633.SF.702","PREP III 1 Pte. Ltd.","SINGAPORE"
"EVQLAG.00648.SF.702","FLOW Holdings I Philippines Pte. Ltd.","SINGAPORE"
"EVQLAG.00649.SF.702","FLOW Luna I Land Pte. Ltd.","SINGAPORE"
"I75J1T.00022.SF.703","Tatra Asset Management, sprav. spol., a.s., Q Fund","SLOVAKIA"
"1SG2V1.00007.SF.703","Realitny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00012.SF.703","Realitny office o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00015.SF.703","Dlhopisovy stabilny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"I75J1T.00026.SF.703","Tatra Asset Management, sprav. spol., a.s., globalny akciovy o.p.f.","SLOVAKIA"
"IXAA8J.00013.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., SIP Balans, o.p.f.","SLOVAKIA"
"MUT359.00007.SF.643","Kombinirovannyj ZPIF ABT","RUSSIAN FEDERATION"
"37QMZV.00001.SF.702","Fullerton Alpha","SINGAPORE"
"SKCKWH.00003.SF.702","Phillip Ventures Enterprise Fund 3 Ltd","SINGAPORE"
"SKCKWH.00002.SF.702","Phillip Ventures Enterprise Fund 2 Ltd","SINGAPORE"
"SKCKWH.00005.SF.702","Phillip Ventures Enterprise Fund 5 Ltd","SINGAPORE"
"SKCKWH.00004.SF.702","Phillip Enterprise Fund Limited","SINGAPORE"
"SKCKWH.00006.SF.702","Phillip Ventures Enterprise Fund 6 Ltd","SINGAPORE"
"0AH8QL.00001.SS.702","Kaup Capital Advisors (Singapore) Pte Ltd","SINGAPORE"
"UUG3E2.00001.SF.702","AIA Investment Trust","SINGAPORE"
"258Z3A.00003.SF.702","GEMS EMERGING TECHNOLOGY FUND LP","SINGAPORE"
"258Z3A.00002.SF.702","GEMS ASIA STRATEGIC FUND LP","SINGAPORE"
"258Z3A.00005.SF.702","FORTUNE PRO GLOBAL VCC","SINGAPORE"
"258Z3A.00004.SF.702","FORTUNE INNOVATIVE VCC","SINGAPORE"
"X3QYY4.00001.SF.702","HAZEL INVESTMENTS PTE. LTD.","SINGAPORE"
"X3QYY4.00002.SF.702","AMARANTH INVESTMENTS PTE. LTD.","SINGAPORE"
"S961YH.00026.SF.710","AF Investments Focus RI Hedge Fund of Funds","SOUTH AFRICA"
"T8HJ35.00016.SF.710","CFS Manager 5 Trust","SOUTH AFRICA"
"N6MBQ8.00061.SF.710","Sanlam Pan-Europe Fund","SOUTH AFRICA"
"EJDZNS.00065.SF.710","Momentum Real Growth Property Index Fund","SOUTH AFRICA"
"ZBWX2S.00007.SF.710","Ashburton MM Prudential Flexible Fund","SOUTH AFRICA"
"T8HJ35.00009.SF.710","CFS Sim","SOUTH AFRICA"
"EJDZNS.00044.SF.710","Momentum Income Plus Fund","SOUTH AFRICA"
"TG1W0W.00005.SF.710","Satrix RESI Portfolio","SOUTH AFRICA"
"T8HJ35.00002.SF.710","Caveo Moderate Fund","SOUTH AFRICA"
"4LU97Z.00001.SF.710","Investment Solutions Alternatives Fund Partnership","SOUTH AFRICA"
"GS1XFW.00007.SF.710","Foord Interntational Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00013.SF.710","Capricorn SCI Performer Hedge Fund","SOUTH AFRICA"
"3846VF.00001.SF.710","AMF MET Managed Fund","SOUTH AFRICA"
"N6MBQ8.00141.SF.710","Tresor SCI Equity Fund","SOUTH AFRICA"
"EJDZNS.00096.SF.710","Momentum Trending Equity Fund","SOUTH AFRICA"
"EJDZNS.00054.SF.710","Momentum Maximum Income ABIL Retention Fund","SOUTH AFRICA"
"3846VF.00017.SF.710","Counterpoint MET High Yield Equity Fund","SOUTH AFRICA"
"N6MBQ8.00173.SF.710","Sanlam Private Wealth Global High Quality Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00112.SF.710","SMM Inst Positive Return Fund Four","SOUTH AFRICA"
"TG1W0W.00025.SF.710","Satrix S&P 500 Feeder Portfolio","SOUTH AFRICA"
"ZBWX2S.00020.SF.710","Ashburton GOVI Tracker Fund","SOUTH AFRICA"
"3846VF.00016.SF.710","Counterpoint MET Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00050.SF.710","Sanlam Alternative Zeta Retail Hedge Fund","SOUTH AFRICA"
"UNTWC6.00006.SF.710","Prime Claret Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"EJDZNS.00086.SF.710","Momentum Real Growth Core Equity Fund","SOUTH AFRICA"
"3846VF.00043.SF.710","Metope MET Property Fund","SOUTH AFRICA"
"N6MBQ8.00101.SF.710","SMM Institutional Bond Fund","SOUTH AFRICA"
"EJDZNS.00063.SF.710","Momentum Equity Fund","SOUTH AFRICA"
"EJDZNS.00026.SF.710","Momentum Focus 3 Fund of Funds","SOUTH AFRICA"
"EJDZNS.00039.SF.710","Momentum Global Builder Fund of Funds","SOUTH AFRICA"
"3846VF.00031.SF.710","Imara MET Equity Fund","SOUTH AFRICA"
"85RSVI.00033.SF.710","Souvaris Pty Ltd.","SOUTH AFRICA"
"N6MBQ8.00104.SF.710","SMM Defensive Fund of Funds","SOUTH AFRICA"
"T8HJ35.00027.SF.710","CFS Manager 20 Trust","SOUTH AFRICA"
"EJDZNS.00095.SF.710","Momentum Target Stable Growth Fund of Funds","SOUTH AFRICA"
"EJDZNS.00113.SF.710","Momentum MoM Macro Value Fund","SOUTH AFRICA"
"80W0IW.00216.SF.442","Wellington US Equity Long-Short Fund","LUXEMBOURG"
"MN2PTI.00006.SF.442","SBI Voskhod Capital SICAV-SIF","LUXEMBOURG"
"1GQEJX.00061.SF.442","CVI EMCVF Lux Holdings S.a r.l.","LUXEMBOURG"
"80W0IW.00220.SF.442","Wellington Global Innovation Fund","LUXEMBOURG"
"DTLCMF.00241.SF.442","Whitehall European RE 3 S.a r.l.","LUXEMBOURG"
"70WVPJ.00344.SF.442","D2 Europe II S.a r.l.","LUXEMBOURG"
"DTLCMF.00461.SF.442","Geoyoung Investment Parallel Holdings S.a r.l.","LUXEMBOURG"
"PQN61W.00126.SF.442","AB SICAV I - China Multi-Asset Portfolio","LUXEMBOURG"
"PQN61W.00049.SF.442","AB SICAV I - Concentrated Global Equity Portfolio","LUXEMBOURG"
"5XN7ZV.00001.SF.442","FG HoldCo S.a.r.l.","LUXEMBOURG"
"ZEJLLL.00031.SF.442","Kempen Alternative Markets Fund","LUXEMBOURG"
"NNK25X.00016.SD.442","Djoser SA","LUXEMBOURG"
"8JZW8Q.00038.SF.442","DGH Heidenau S.a r.l.","LUXEMBOURG"
"NNK25X.00030.SD.442","Allezdit Sarl","LUXEMBOURG"
"YC65BU.00007.SF.442","Redalpine Capital I S.C.S., SICAR","LUXEMBOURG"
"4WI0S5.00011.SF.442","Marguerite Partners II SCSp","LUXEMBOURG"
"PQN61W.00006.SF.442","AB FCP I - Mortgage Income Portfolio","LUXEMBOURG"
"8ZHFR0.01197.SF.442","City Life Investment S.a r.l.","LUXEMBOURG"
"70WVPJ.00203.SF.442","OC II Holdco Lux II S.a.r.l","LUXEMBOURG"
"MVNN3A.00081.SF.442","Aberdeen Asia Enhanced Core Property Fund of Funds","LUXEMBOURG"
"MVNN3A.00086.SF.442","Aberdeen Property Nordic Fund I SICAV-FIS","LUXEMBOURG"
"MVNN3A.00073.SF.442","Aberdeen Eurozone Property Fund of Funds","LUXEMBOURG"
"MVNN3A.00075.SF.442","Aberdeen Asia III Property Fund of Funds","LUXEMBOURG"
"MVNN3A.00078.SF.442","AIPP Asia","LUXEMBOURG"
"MVNN3A.00077.SF.442","Aberdeen Indirect Property Partners II","LUXEMBOURG"
"MVNN3A.00074.SF.442","Aberdeen Dynamic European Property Fund of Funds","LUXEMBOURG"
"MVNN3A.00076.SF.442","Aberdeen Indirect Property Partners","LUXEMBOURG"
"XGDMH8.00007.SF.442","HIF Feeder Lux II S.C.S.","LUXEMBOURG"
"3HBWYX.00002.SF.442","Orbis SICAV Japan Equity Fund","LUXEMBOURG"
"3HBWYX.00005.SF.442","Orbis SICAV Global Equity Fund","LUXEMBOURG"
"3HBWYX.00007.SF.442","Orbis SICAV International Equity Fund","LUXEMBOURG"
"NBXE7J.00013.SF.442","SPECIALIZED INVESTMENTS SIF - MULTI ASSET RISK PREMIA PORTFOLIO","LUXEMBOURG"
"NBXE7J.00019.SF.442","SPECIALIZED INVESTMENTS SIF - SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO","LUXEMBOURG"
"ST4MZF.00100.SF.832","Ante Limited","JERSEY"
"ZAJCTD.00005.SF.832","Ominore Limited","JERSEY"
"NIJAD0.00130.SF.832","Melhurst Investments Limited","JERSEY"
"Q962V9.00005.SF.832","Beezdale Holdings Limited","JERSEY"
"NIJAD0.00008.SF.832","Pineview Investments Limited","JERSEY"
"ST4MZF.00047.SF.832","Seccol Investments Limited","JERSEY"
"NIJAD0.00081.SF.832","Mochabay Estates Limited","JERSEY"
"KLEGCK.00006.SF.832","Melville Douglas Income Fund Limited","JERSEY"
"01TSG3.00306.SF.832","Fountainhead Limited","JERSEY"
"G98K6S.00119.SF.832","Clover Leaf Investments Limited","JERSEY"
"KE00FW.00008.SF.832","China Holdings Limited","JERSEY"
"G98K6S.00110.SF.832","Blumar Holdings Limited","JERSEY"
"NIJAD0.00060.SF.832","City Peninsula B1102 Limited","JERSEY"
"NIJAD0.00113.SF.832","Golden Arrow Investments Limited","JERSEY"
"NIJAD0.00041.SF.832","West Sand Limited","JERSEY"
"KE00FW.00027.SF.832","Helmshore Investments Limited","JERSEY"
"8ZHFR0.00634.SF.832","CAPITAL & REGIONAL (EUROPE GP3) LIMITED","JERSEY"
"20N82X.00003.SF.832","Index Venture Associates VI (IGP) LP","JERSEY"
"G98K6S.00180.SF.832","Trevose Investments Limited","JERSEY"
"EAMWLZ.00017.SF.832","Unconventional Energy Limited","JERSEY"
"ST4MZF.00016.SF.832","Chatelet Holdings Jersey Limited","JERSEY"
"ST4MZF.00123.SF.832","Hobson Limited","JERSEY"
"ST4MZF.00099.SF.832","South Kensington Properties Limited","JERSEY"
"ST4MZF.00137.SF.832","SV Business Holdings Limited","JERSEY"
"NIJAD0.00141.SF.832","Alforno Properties Limited","JERSEY"
"NIJAD0.00023.SF.832","Atad Limited","JERSEY"
"E5PAHT.00034.SF.832","Weisshorn Capital Limited","JERSEY"
"E5PAHT.00030.SF.832","SMB Capital Limited","JERSEY"
"NIJAD0.00071.SF.832","Tenbury Capital Limited","JERSEY"
"NIJAD0.00264.SF.832","Raynham Property Holdings Limited","JERSEY"
"NIJAD0.00153.SF.832","Yadav Limited","JERSEY"
"ST4MZF.00114.SF.832","Edenbeg Jersey Limited","JERSEY"
"ST4MZF.00025.SF.832","Lily Property Nominees Limited","JERSEY"
"0SC54Y.00090.SF.442","HSBC Global Investment Funds - Singapore Dollar Income Bond","LUXEMBOURG"
"KUQIET.01036.SF.442","TPG RE III Tempore Holdings, SCSp","LUXEMBOURG"
"KUQIET.01008.SF.442","TPG RE III Contera Holdings, S.a r.l.","LUXEMBOURG"
"0C5A3F.00067.SD.442","RL Acqui Holding GP, S.a r.l.","LUXEMBOURG"
"WBSLJ7.00052.SF.442","GOLDMAN SACHS FUNDS II - INCOME MULTI-SECTOR BOND PORTFOLIO I","LUXEMBOURG"
"8ZHFR0.01174.SF.442","Bison Investment S.a r.l.","LUXEMBOURG"
"F05MQF.00115.SF.442","TRISTAN EPISO 4 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"MUX687.00148.SF.442","Mondorf S.a r.l.","LUXEMBOURG"
"8QNHP7.00001.SF.442","Europa Real Estate EUR Warrant S.a.r.l.","LUXEMBOURG"
"NBXE7J.00035.SF.442","SERVICED PLATFORM SICAV - LBN CHINA OPPORTUNITY UCITS FUND","LUXEMBOURG"
"4TQYE3.00243.SF.442","AZ RAIF I - Opportunistic Capital","LUXEMBOURG"
"4TQYE3.00244.SF.442","Festina Lente Partners SCSp","LUXEMBOURG"
"NBXE7J.00025.SF.442","SERVICED PLATFORM SICAV - ABERDEEN ALTERNATIVE RISK PREMIA FUND","LUXEMBOURG"
"NBXE7J.00029.SF.442","SERVICED PLATFORM SICAV","LUXEMBOURG"
"KUQIET.01241.SF.442","Vardos 1, S.a r.l.","LUXEMBOURG"
"DMAAT8.00131.SF.442","J.C. Flowers V Europe SCSp","LUXEMBOURG"
"NBXE7J.00052.SF.442","STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO","LUXEMBOURG"
"9WQU1F.00017.SF.442","ECE Preferred Equity Fund SCSp","LUXEMBOURG"
"DTLCMF.00657.SF.442","WSSS INVESTMENTS B, S.A R.L.","LUXEMBOURG"
"CXJLQP.00187.SF.442","Actis IDH Sarl","LUXEMBOURG"
"0NMDIQ.00069.SF.442","QS CLUB FUND II FEEDER B SLP","LUXEMBOURG"
"ZS3CJV.00002.SF.442","CEP Fund Europe III Co-Invest SCSp","LUXEMBOURG"
"4TQYE3.00170.SF.442","AZ RAIF I - Structured Credit Bridge","LUXEMBOURG"
"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"
"F05MQF.00149.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO","LUXEMBOURG"
"I9NMKN.00004.SF.442","CATON HOLDINGS LTD., SPF","LUXEMBOURG"
"0SC54Y.00128.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024","LUXEMBOURG"
"FYB938.00143.SF.442","TS Starship SCSp","LUXEMBOURG"
"F4HGIV.00090.SF.442","Senior Loan Fund II (Master) SCA SICAV-RAIF","LUXEMBOURG"
"4TQYE3.00167.SF.442","AZ RAIF III - Azimut Solutions - Stable Growth","LUXEMBOURG"
"8ZHFR0.01225.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Levered Sub-Fund","LUXEMBOURG"
"DEVDN3.00031.SF.442","Five Arrows Growth Capital I SCSp","LUXEMBOURG"
"DEVDN3.00034.SF.442","FASO V B SCA SICAV RAIF","LUXEMBOURG"
"U0DKK6.00102.SF.442","GNDI Holdings I Luxembourg, SCSp","LUXEMBOURG"
"8ZHFR0.01217.SF.442","SDL EU Holding S.a r.l.","LUXEMBOURG"
"4TQYE3.00172.SF.442","AZIMUT ELTIF - Private Equity Peninsula Tactical Opportunity","LUXEMBOURG"
"4TQYE3.00174.SF.442","AZ Fund 1 - AZ Bond - Green & Social","LUXEMBOURG"
"4TQYE3.00175.SF.442","AZ Fund 1 - AZ Equity - Environmental FoF","LUXEMBOURG"
"0RMHYV.00117.SF.442","Allianz Advanced Fixed Income Euro Aggregate","LUXEMBOURG"
"U0DKK6.00103.SF.442","GNDI Holdings II Luxembourg, SCSp","LUXEMBOURG"
"FY8RGG.00298.SF.442","Africa Energy Holdings SA","LUXEMBOURG"
"8ZHFR0.01218.SF.442","AEREF V PL Investment S.a r.l.","LUXEMBOURG"
"4TQYE3.00171.SF.442","AZ Fund 3 - AZ Bond - Frontier Markets Debt","LUXEMBOURG"
"F4HGIV.00105.SF.442","Private Debt Investments (F) (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00118.SF.442","Private Debt SMA (OS) (Carried Interest) SLP","LUXEMBOURG"
"DTLCMF.00663.SF.442","WSSS INVESTMENTS L, SCSP","LUXEMBOURG"
"70WVPJ.00549.SF.442","PIF Paddington S.a r.l","LUXEMBOURG"
"70WVPJ.00538.SF.442","TOCU Europe IX S.a r.l.","LUXEMBOURG"
"8ZHFR0.01226.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Unlevered Sub-Fund","LUXEMBOURG"
"F1B3AN.00179.SF.442","EQT X FC IV SCSp","LUXEMBOURG"
"0SC54Y.00206.SF.442","HSBC Global Investment Funds - Global Green Bond","LUXEMBOURG"
"DTLCMF.00805.SF.442","HECS HOLDING S.A R.L.","LUXEMBOURG"
"70WVPJ.00536.SF.442","TOCU Europe VII S.a r.l.","LUXEMBOURG"
"DJQDX5.00002.SF.442","LCE5 FOUNDER SLP","LUXEMBOURG"
"9ZLUNM.00717.SF.442","Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp","LUXEMBOURG"
"KUQIET.01423.SF.442","TPG Real Estate Partners IV EU AIV (A), SCSp","LUXEMBOURG"
"NBXE7J.00055.SF.442","EQT OPPORTUNITIES ACCESS SCSP","LUXEMBOURG"
"F1B3AN.00181.SF.442","EQT Growth Employee SCSp","LUXEMBOURG"
"MUX687.00294.SF.442","Leudelange Partners S.C.Sp.","LUXEMBOURG"
"YJAAEB.00007.SF.442","PIMCO Total Return Strategy Fund","LUXEMBOURG"
"YJAAEB.00003.SF.442","PIMCO Luxembourg Trust, Global Investment Grade Credit Fund","LUXEMBOURG"
"YJAAEB.00006.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund II","LUXEMBOURG"
"YJAAEB.00004.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund Multi-Currency Selection","LUXEMBOURG"
"YJAAEB.00008.SF.442","PIMCO Luxembourg Trust US Aggregate Intermediate Duration Fund","LUXEMBOURG"
"YJAAEB.00005.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund","LUXEMBOURG"
"YJAAEB.00001.SF.442","PIMCO Luxembourg Trust, Global Real Return Fund in Swiss Francs","LUXEMBOURG"
"90WXV9.00001.SF.442","Whistlejacket Holdings SA SPF","LUXEMBOURG"
"BAK1V2.00001.SF.442","AMC Capital IV SCSp","LUXEMBOURG"
"8ZHFR0.01183.SF.442","Ares Global Credit Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"PMSX3Q.00162.SF.442","Pan Asia Realty Core Plus SCSp-RAIF","LUXEMBOURG"
"PQN61W.00011.SF.442","AB FCP I - Emerging Markets Growth Portfolio","LUXEMBOURG"
"0RMHYV.00113.SF.442","Allianz Euro Credit SRI Plus","LUXEMBOURG"
"4TQYE3.00162.SF.442","AZ Fund 1 - AZ Bond - Inflation Linked","LUXEMBOURG"
"HUYZEN.00003.SF.442","aeris Technology Investment Company S.A., SICAR","LUXEMBOURG"
"80W0IW.00210.SF.442","Wellington Emerging Markets Research Equity Fund","LUXEMBOURG"
"4TQYE3.00143.SF.442","AZ Fund 1 - AZ Allocation - Risk Parity Factors","LUXEMBOURG"
"F1B3AN.00118.SF.442","EQT Infrastructure IV FC III SCSp","LUXEMBOURG"
"MUX687.00052.SF.442","Stirling Adjacent Holdco, S.A.R.L.","LUXEMBOURG"
"4TQYE3.00157.SF.442","AZ Multi Asset - AZ Allocation - Flexible Equity","LUXEMBOURG"
"PQN61W.00089.SF.442","AB Commercial Real Estate Debt Fund, SICAV-SIF S.C.Sp. - First Compartment","LUXEMBOURG"
"M2NMXD.00066.SS.442","Madison CB Sarl","LUXEMBOURG"
"F1B3AN.00013.SF.442","EQT VIII Holding SCSp","LUXEMBOURG"
"KUQIET.00317.SF.442","Tyrol Acquisition 1 S.a r.l.","LUXEMBOURG"
"WBSLJ7.00041.SF.442","PRIVATE OPPORTUNITIES (LUX) S.A R.L.","LUXEMBOURG"
"G0XK0A.00001.SF.442","BBH Luxembourg Funds - BBH Core Select","LUXEMBOURG"
"4TQYE3.00021.SF.442","AZ Fund 1 - AZ Equity - CGM Opportunistic European","LUXEMBOURG"
"0RMHYV.00024.SF.442","Allianz FinanzPlan 2030","LUXEMBOURG"
"EE2CKG.00001.SF.442","Credicorp Capital Latin American Corporate Debt Fund","LUXEMBOURG"
"70WVPJ.00057.SF.442","LVS II Lux XXIV S.a.r.l.","LUXEMBOURG"
"5QF5YW.00001.SF.442","Natixis International Funds (Lux) I","LUXEMBOURG"
"70WVPJ.00358.SF.442","Kickstart Topco S.a r.l.","LUXEMBOURG"
"4TQYE3.00045.SF.442","AZ Fund 1 - AZ Equity - Global Emerging FoF","LUXEMBOURG"
"70WVPJ.00229.SF.442","PIMCO BRAVO Fund III Lux S.C.S.","LUXEMBOURG"
"KUQIET.00959.SF.442","TPG Real Estate Partners III EU AIV B, SCSp","LUXEMBOURG"
"KUQIET.00960.SF.442","TPG Real Estate Partners III EU AIV SWF, SCSp","LUXEMBOURG"
"KUQIET.00963.SF.442","Campo PSA Investments GP, S.a.r.l","LUXEMBOURG"
"8JZW8Q.00001.SF.442","AD CCF (Europe) S.a.r.l","LUXEMBOURG"
"KUQIET.00178.SF.442","TPG Soulplane Holdings, S.a r.l.","LUXEMBOURG"
"EVQLAG.00423.SF.442","PAG Real Estate Partners (Luxembourg) S.C.S.","LUXEMBOURG"
"4RIMT7.00007.SF.442","Schroder Real Estate Fund of Funds","LUXEMBOURG"
"PQN61W.00028.SF.442","AB SICAV I - International Technology Portfolio","LUXEMBOURG"
"4TQYE3.00070.SF.442","AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF","LUXEMBOURG"
"DTLCMF.00474.SF.442","FDS (LUXEMBOURG) S.A R.L.","LUXEMBOURG"
"8JZW8Q.00181.SF.442","OHA Ambrose S.a r.l.","LUXEMBOURG"
"YZW36C.00001.SF.442","Franklin Templeton Investment Funds","LUXEMBOURG"
"F1B3AN.00048.SF.442","EQT Floss Co-Investment SCSp","LUXEMBOURG"
"F1B3AN.00062.SF.442","EQT Infrastructure IV (No.1) EUR SCSp","LUXEMBOURG"
"F1B3AN.00063.SF.442","EQT Infrastructure IV (No.2) EUR SCSp","LUXEMBOURG"
"9WQU1F.00009.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF C","LUXEMBOURG"
"F1B3AN.00036.SF.442","EQT Prime Co-Investment SCSp","LUXEMBOURG"
"MUKPBG.00067.SF.442","ACON Plastic Packaging Netherlands B.V.-S.a.r.l.","LUXEMBOURG"
"KBS11R.00001.SF.442","Lafayette Housing Recovery Trust SCA","LUXEMBOURG"
"KUQIET.00975.SF.442","TPG Real Estate Partners III EU AIV Parallel, SCSp","LUXEMBOURG"
"F1B3AN.00061.SF.442","EQT Infrastructure IV (GP) SCS","LUXEMBOURG"
"F1B3AN.00064.SF.442","EQT Infrastructure IV (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00066.SF.442","EQT Infrastructure IV EUR SCSp","LUXEMBOURG"
"NBXE7J.00044.SF.442","VINTAGE VIII OFFSHORE SCSP","LUXEMBOURG"
"NBXE7J.00045.SF.442","LAUNCH OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"70WVPJ.00419.SF.442","PAF Lux SCA, SICAV-RAIF - PAF COF II - Compartment","LUXEMBOURG"
"80W0IW.00201.SF.442","Wellington Global Research Equity Fund","LUXEMBOURG"
"8ZHFR0.00236.SF.442","Ares European Loan Management Holdings (Luxembourg) Sarl","LUXEMBOURG"
"HT506P.00002.SF.442","AIPP Folksam Europe","LUXEMBOURG"
"DXGSV8.00001.SF.442","Clearsight Turnaround Fund III (SCA) SICAV-SIF","LUXEMBOURG"
"0SC54Y.00048.SF.442","HSBC Global Investment Funds EURO CREDIT BOND","LUXEMBOURG"
"DTLCMF.00289.SF.442","BROAD STREET LOAN PARTNERS 2013 EUROPE S.A R.L.","LUXEMBOURG"
"BAJGFZ.00001.SS.442","Avation Capital S.A.","LUXEMBOURG"
"DTLCMF.00707.SF.442","WEST STREET PKA PARTNERS, S.A R.L.","LUXEMBOURG"
"DTLCMF.00727.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 2, L.P.","LUXEMBOURG"
"DR9VIT.00028.SF.442","GCF IV Co-invest SCSp","LUXEMBOURG"
"DTLCMF.00709.SF.442","WSIP III COYOTE TOPCO S.A R.L.","LUXEMBOURG"
"DEVDN3.00039.SF.442","FASO V Staff Parallel Fund SCSp","LUXEMBOURG"
"4TQYE3.00212.SF.442","Sweetwood Ventures II SCSp-RAIF","LUXEMBOURG"
"70WVPJ.00453.SF.442","PAF Lux SCA, SICAV-RAIF  PAF DISCO III  Compartment","LUXEMBOURG"
"DR9VIT.00029.SF.442","GCF IV Carry SCSp","LUXEMBOURG"
"NBRXZR.00513.SF.442","Cerberus International II AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"UD43UW.00033.SF.442","Meridiam EU MC Pool SCSp","LUXEMBOURG"
"F4HGIV.00113.SF.442","Private Debt SMA (KP) (Carried Interest) SLP","LUXEMBOURG"
"4TQYE3.00209.SF.442","Az Fund 1 - AZ Bond - Asian Bond","LUXEMBOURG"
"B9U6I8.00163.SF.442","CL V DO Lux S.a r.l.","LUXEMBOURG"
"91WDDZ.00002.SF.442","ULLIS Luxembourg S.A.","LUXEMBOURG"
"70WVPJ.00473.SF.442","B4 Prunus S.a r.l.","LUXEMBOURG"
"DTLCMF.00723.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS MASTER S.A R.L.","LUXEMBOURG"
"U0DKK6.00125.SF.442","Universe Luxembourg S.C.A.","LUXEMBOURG"
"CMKRGP.00043.SF.442","DIF Enhanced Return Investment Credit Fund I SCSp","LUXEMBOURG"
"CMKRGP.00044.SF.442","DIF Investment Grade Infrastructure Debt Fund I SCSp","LUXEMBOURG"
"CMKRGP.00045.SF.442","DIF Private Debt Fund I SCSp","LUXEMBOURG"
"NBRXZR.00516.SF.442","CIP5 AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"UNG302.00198.SF.442","BCC Investments S.a r.l., SICAF-RAIF","LUXEMBOURG"
"0SC54Y.00175.SF.442","HSBC Global RAIF - Discretionary Short Dated Bond Portfolio","LUXEMBOURG"
"4TQYE3.00184.SF.442","AZ Fund 1 - AZ Bond - Renminbi Opportunities","LUXEMBOURG"
"AYD18P.00188.SF.442","TCV XI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"U0DKK6.00126.SF.442","Mukah (BC) S.a r.l.","LUXEMBOURG"
"UDMS9A.00443.SF.442","OCM Lux Odeon S.a r.l.","LUXEMBOURG"
"4TQYE3.00197.SF.442","Az Multi Asset - AZ Allocation - Environment Balanced","LUXEMBOURG"
"4TQYE3.00210.SF.442","Az Fund 1 - AZ Bond - Target 2026","LUXEMBOURG"
"DTLCMF.00705.SF.442","GLOBAL COMPUTE EUROPE A, S.A R.L.","LUXEMBOURG"
"MUX687.00214.SF.442","Wiltz Adjacent Partners S.C.Sp.","LUXEMBOURG"
"KUQIET.01270.SF.442","TPG Atom LuxCo, Sarl","LUXEMBOURG"
"U7759S.00213.SF.442","Brookfield Special Investments Fund (ER) SCSp","LUXEMBOURG"
"70WVPJ.00433.SF.442","D3 Europe I S.a r.l.","LUXEMBOURG"
"DTLCMF.00673.SF.442","WSSS INVESTMENTS Q, S.A R.L.","LUXEMBOURG"
"DTLCMF.00672.SF.442","WSSS INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"0SC54Y.00185.SF.442","HSBC Global Investment Funds - Ultra Short Duration Bond","LUXEMBOURG"
"8JZW8Q.00314.SF.442","TIF Holding S.a r.l.","LUXEMBOURG"
"9ZLUNM.00713.SF.442","Carlyle Europe Realty Feeder Fund II, S.C.Sp.","LUXEMBOURG"
"DEVDN3.00050.SF.442","Five Arrows Florence Continuation Fund SCSp","LUXEMBOURG"
"DEVDN3.00052.SF.442","Five Arrows Global Technology SCSp","LUXEMBOURG"
"8ZHFR0.01299.SF.442","Phoenix Holdings Sarl","LUXEMBOURG"
"2ET3JH.00012.SF.442","BF4 Summer 22","LUXEMBOURG"
"DTLCMF.00884.SF.442","SCHLOSSHOF HOLDCO S.A R.L","LUXEMBOURG"
"F4HGIV.00124.SF.442","Arcmont Capital Solutions Fund I (Carry Co-Invest) SLP","LUXEMBOURG"
"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"
"9ZLUNM.00930.SF.442","Carlyle Credit Opportunities Fund II (Southern) AIV, SCSp","LUXEMBOURG"
"80W0IW.00397.SF.442","Wellington Hadley Harbor Investors (Luxembourg) IV SCSp","LUXEMBOURG"
"0SC54Y.00205.SF.442","HSBC Global Investment Funds - Asia ESG Bond","LUXEMBOURG"
"9ZLUNM.00929.SF.442","Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp","LUXEMBOURG"
"9KEA5K.00265.SF.484","80542 AAA KIMBERLY CLARK","MEXICO"
"BIB7CQ.00021.SF.484","Fondo Banorte 10, S.A. de C.V., F.I.I.D.","MEXICO"
"I3WL3R.00033.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 309737","MEXICO"
"N4VSAC.00242.SF.484","F/1124","MEXICO"
"GXQ4V1.00002.SF.484","FONDO BBVA MEXICO DEUDA CAJA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00062.SF.484","F/633","MEXICO"
"N4VSAC.00021.SF.484","F/1027","MEXICO"
"9KEA5K.00392.SF.484","80728 COMTELSAT","MEXICO"
"BIB7CQ.00014.SF.484","Fondo Banorte 7, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00108.SF.484","80061 CIUDAD INDUSTRIAL DE DURANGO","MEXICO"
"9KEA5K.00188.SF.484","80293 FOSEG CHIHUAHUA","MEXICO"
"N4VSAC.00183.SF.484","F542","MEXICO"
"9KEA5K.00360.SF.484","80684 AAA HEB","MEXICO"
"9KEA5K.00075.SF.484","11544 FONDO PARA LA PRODUCCION CINEMATOGRAFICA","MEXICO"
"N4VSAC.00105.SF.484","F1018","MEXICO"
"9KEA5K.00107.SF.484","80058 PROG  EXPLORACION MINERA EDO  SINALOA","MEXICO"
"9KEA5K.00010.SF.484","617 FONDO P  DES  DE LAS ACT PROD DEL EDO DE ZACATECAS","MEXICO"
"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"
"9KEA5K.00340.SF.484","80654 INFONAVIT UNIDADES DE VALUACION","MEXICO"
"9KEA5K.00289.SF.484","80587 AAA CONSORCIO ARA","MEXICO"
"N4VSAC.00120.SF.484","F1072","MEXICO"
"I3WL3R.00019.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NO F302791","MEXICO"
"9KEA5K.00241.SF.484","80492 INFONAVIT CEDEVIS 06 2U","MEXICO"
"QFRSCU.00007.SF.484","MULTIFONDO INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00232.SF.484","F/213","MEXICO"
"BIB7CQ.00034.SF.484","Fondo Banorte 34, S.A. de C.V., F.I.R.V.","MEXICO"
"9KEA5K.00080.SF.484","11753 CENTRO HISTORICO DE MATAMOROS TAMPS  FICEMAT","MEXICO"
"BIB7CQ.00016.SF.484","Fondo Banorte 29, S.A. de C.V., F.I.R.V.","MEXICO"
"N4VSAC.00233.SF.484","F/712","MEXICO"
"9KEA5K.00386.SF.484","80717 FONDO SECTORIAL DE INV  DES  TEC  E INNOVACION EN ACT  ESPACIALES CONACYT AEM","MEXICO"
"FM2IT9.00052.SF.484","Banco Nacional de Mexico, SA. Fid. 167973","MEXICO"
"GXQ4V1.00064.SF.484","FONDO BBVA MEXICO DEUDA 15, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"N4VSAC.00046.SF.484","F/439","MEXICO"
"FM2IT9.00100.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16418-4","MEXICO"
"459SB1.00002.SF.484","Afirplus SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"UXKWGS.00008.SF.484","AKAAN TRANSAMERICA 10 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00072.SF.484","FONDO BBVA MEXICO RV21, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ANQIQH.00014.SF.484","Compass Investments Quince SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"VKHI7F.00023.SF.484","FIDEICOMISO F/969 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00039.SF.484","FIDEICOMISO F/1580 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00043.SF.484","FIDEICOMISO F/3058 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FM2IT9.00099.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16414-1","MEXICO"
"N4VSAC.00271.SF.484","F/1135 TOTAL PLAY COMUNICACIONES SA DE CV","MEXICO"
"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"
"IKLFDP.00001.SF.484","Fideicomiso irrevocable de administracion numero 3736","MEXICO"
"E7VGRQ.00083.SF.484","CIBanco, S.A., Institucion de Banca Multiple, as trustee of trust CIB/2495","MEXICO"
"N4VSAC.00182.SF.484","F54","MEXICO"
"N4VSAC.00239.SF.484","F/1093","MEXICO"
"9KEA5K.00400.SF.484","80741 FIDEICOMISO MANOS A LA OBRA","MEXICO"
"N4VSAC.00113.SF.484","F1048","MEXICO"
"N4VSAC.00092.SF.484","F/932","MEXICO"
"382ND6.00002.SF.484","Siefore XXI Banorte Basica 60-64 SA de CV","MEXICO"
"N4VSAC.00250.SF.484","F/1119","MEXICO"
"9KEA5K.00106.SF.484","80050 FONDO FTO  EMP  SOL  SEC  ARTESANAL CHIAPAS","MEXICO"
"VKHI7F.00060.SF.484","FIDEICOMISO F/5701 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UF85RA.00021.SF.484","SCOTIA ACCIONES MEXICO, S.A. de C.V. F.I.R.V.","MEXICO"
"GXQ4V1.00052.SF.484","FONDO BBVA BANCOMER PROTECCION DIARIA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MIDUC4.00005.SF.484","MAS FONDOS OPORTUNIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"MIDUC4.00006.SF.484","MAS FONDOS CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CZLBQT.00022.SF.484","Vector Fondo INCOME SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"IKLFDP.00156.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 5089","MEXICO"
"E7VGRQ.00141.SF.484","Banco Actinver S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, como fiduciario del fideicomiso  F/4754","MEXICO"
"E7VGRQ.00132.SF.484","PLA Retail Platform II-A, S. de R.L. de C.V.","MEXICO"
"IKLFDP.00152.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4709","MEXICO"
"Q21USV.00010.SF.484","LCP II Leasing Partners, A en P","MEXICO"
"IKLFDP.00141.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 5052","MEXICO"
"IKLFDP.00137.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 3135","MEXICO"
"UF85RA.00041.SF.484","SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE","MEXICO"
"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"
"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"
"N4VSAC.00385.SF.484","Fideicomiso F/1275","MEXICO"
"N4VSAC.00386.SF.484","Fideicomiso F/1277","MEXICO"
"N4VSAC.00389.SF.484","Fideicomiso F/1283","MEXICO"
"N4VSAC.00390.SF.484","Fideicomiso F/1284","MEXICO"
"N4VSAC.00391.SF.484","Fideicomiso F/1285","MEXICO"
"N4VSAC.00392.SF.484","Fideicomiso F/1286","MEXICO"
"N0NL8X.00030.SF.528","GEM Benelux III Capital Partners B.V.","NETHERLANDS"
"LJF7V9.00009.SF.528","H2 Equity Partners Fund IV C.V.","NETHERLANDS"
"DTLCMF.00078.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US) COOPERATIEF U.A.","NETHERLANDS"
"9CHEWI.00051.SF.528","AlpInvest Partners Secondary Investments 2013 I CV","NETHERLANDS"
"8ZHFR0.00885.SF.528","Apollo 3C Spanish Holding BV","NETHERLANDS"
"CUQCBT.00019.SF.528","Stichting Blue Sky Active Private Real Estate Europe Fund","NETHERLANDS"
"DR9VIT.00012.SF.528","Growth Capital Fund III Cooperatief W.A.","NETHERLANDS"
"NBRXZR.00441.SF.528","Promontoria 123 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00125.SF.528","Legacy Loan Investments Coop UA","NETHERLANDS"
"CUQCBT.00101.SF.528","Blue Sky Eagle Fund","NETHERLANDS"
"39U38S.00004.SS.528","Aescap Venture I BV","NETHERLANDS"
"9CHEWI.00123.SF.528","AlpInvest Partners US Primary Fund Investments 2015 II CV","NETHERLANDS"
"4GFC6Z.00022.SF.528","Mentha Capital Fund III CV","NETHERLANDS"
"9CHEWI.00082.SF.528","AlpInvest Partners Primary Fund Investments 2010 II BV","NETHERLANDS"
"SFKGJY.00022.SF.528","Bencis Buyout Fund IV A CV","NETHERLANDS"
"9CHEWI.00210.SF.528","AlpInvest Partners Fund of Funds IIA CV","NETHERLANDS"
"9CHEWI.00141.SF.528","AlpInvest Partners Fund Investments BV","NETHERLANDS"
"JPW43I.00005.SF.528","LSP Health Economics Fund B C.V.","NETHERLANDS"
"9CHEWI.00220.SF.528","AM 2013 Primary CV","NETHERLANDS"
"SFKGJY.00031.SF.528","BBOF V Intermediate 4 BV","NETHERLANDS"
"9CHEWI.00164.SF.528","AlpInvest Partners US Primary Fund Investments 2006 I CV","NETHERLANDS"
"9CHEWI.00162.SF.528","AlpInvest Partners ACE CV","NETHERLANDS"
"CUQCBT.00077.SF.528","Blue Sky Active Long Duration Global Inflation Linked Bond Fund","NETHERLANDS"
"248MFI.00001.SF.528","SHIFT Invest III Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00126.SF.528","AG Leinster Square Cooperative U.A.","NETHERLANDS"
"9CHEWI.00214.SF.528","AlpInvest Partners 2008 BV","NETHERLANDS"
"8JGB5C.00011.SF.528","NN Global Equity Fund","NETHERLANDS"
"9CHEWI.00054.SF.528","AlpInvest Partners Co-Investments 2013 I CV","NETHERLANDS"
"9CHEWI.00233.SF.528","AlpInvest A2 Investment Fund CV","NETHERLANDS"
"N0NL8X.00033.SF.528","LB Gilde B.V.","NETHERLANDS"
"RS1FD7.00011.SF.528","Gilde Europe Food & Agribusiness Partners II CV","NETHERLANDS"
"9CHEWI.00465.SF.528","AlpInvest Partners US Secondary Investments 2020/2021 I CV","NETHERLANDS"
"9CHEWI.00466.SF.528","AlpInvest Secondaries Fund (Euro) VII CV","NETHERLANDS"
"NBRXZR.00290.SF.528","Promontoria 45 Cooperatie U.A.","NETHERLANDS"
"IDI2W6.00008.SF.528","EPEF V Co-Invest B.V.","NETHERLANDS"
"CMKRGP.00026.SF.528","DIF Infrastructure V Feeder B.V.","NETHERLANDS"
"CMKRGP.00027.SF.528","DIF Infrastructure V Feeder 2 B.V.","NETHERLANDS"
"IDI2W6.00001.SF.528","EPEF V C.V.","NETHERLANDS"
"XZTIUA.00015.SF.528","Nedvest Investments II B.V.","NETHERLANDS"
"FDCRDZ.00529.SF.528","AG Beltane MBH Lender BV","NETHERLANDS"
"FDCRDZ.00528.SF.528","AG Beltane MBH Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00357.SF.528","AlpInvest J GP B.V.","NETHERLANDS"
"NBRXZR.00285.SF.528","Promontoria 39 Cooperatie U.A.","NETHERLANDS"
"N9W2GN.00001.SF.528","LSP 6 Feeder Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00396.SF.528","AP Fondo Primaries II CV","NETHERLANDS"
"9ZLUNM.00481.SF.528","CER Gallia Netherlands B.V.","NETHERLANDS"
"FDCRDZ.00505.SF.528","AG SHDK 2 BV","NETHERLANDS"
"FDCRDZ.00504.SF.528","AG Denmark GP BV","NETHERLANDS"
"9CHEWI.00365.SF.528","AlpInvest PEP Secondary 2017 CV","NETHERLANDS"
"0MULSH.00001.SF.528","NewPort Buyout Fund I Cooperatief U.A.","NETHERLANDS"
"0MULSH.00003.SF.528","NewPort Co-Invest B.V.","NETHERLANDS"
"ZEJLLL.00041.SF.528","Evi Offensief","NETHERLANDS"
"ZEJLLL.00040.SF.528","Evi Neutraal","NETHERLANDS"
"ZEJLLL.00042.SF.528","Evi Zeer Offensief","NETHERLANDS"
"X7FEMD.00056.SS.528","Central Industry Group International Holding B.V.","NETHERLANDS"
"NBRXZR.00281.SF.528","Covis Pharma Holdings Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00416.SF.528","NL 12425 C.V.","NETHERLANDS"
"9CHEWI.00417.SF.528","GGG Fund II CV","NETHERLANDS"
"NBRXZR.00267.SF.528","Promontoria 41 Cooperatie U.A.","NETHERLANDS"
"70WVPJ.00362.SF.528","PIMCO GEMLOC SPV B.V.","NETHERLANDS"
"8NG4RR.00001.SF.528","Golden Roads Capital B.V.","NETHERLANDS"
"XSLM89.00030.SF.528","London Acquisition Holdco B.V.","NETHERLANDS"
"9CHEWI.00394.SF.528","AlpInvest GA Secondary 2018 CV","NETHERLANDS"
"FDCRDZ.00569.SF.528","AG Berlin Ring Center Cooperatieve U.A.","NETHERLANDS"
"SFRYN1.00035.SF.528","Schoonvoorde VII Co-invest B.V.","NETHERLANDS"
"SFRYN1.00039.SF.528","WPEF VII LP B.V.","NETHERLANDS"
"FDCRDZ.00521.SF.528","AG Genesis One B.V.","NETHERLANDS"
"FDCRDZ.00526.SF.528","AG SH Gammel Kongevej LP B.V","NETHERLANDS"
"9CHEWI.00418.SF.528","GGG Primary 2019 CV","NETHERLANDS"
"X7FEMD.00080.SS.528","Wijnbus B.V.","NETHERLANDS"
"X7FEMD.00082.SS.528","Stabus B.V.","NETHERLANDS"
"X7FEMD.00083.SS.528","Nimwes B.V.","NETHERLANDS"
"X7FEMD.00084.SS.528","Wijnbus Holding B.V.","NETHERLANDS"
"CXJLQP.00150.SF.528","Energy Cameroon Netherlands BV","NETHERLANDS"
"BA8RP5.00002.SF.528","AuxCar B.V","NETHERLANDS"
"X7FEMD.00075.SS.528","NCG B.V.","NETHERLANDS"
"N0NL8X.00043.SF.528","WJRG Holding B.V.","NETHERLANDS"
"AWXU7A.00002.SF.528","LSP HEF 2-A C.V.","NETHERLANDS"
"FDCRDZ.00533.SF.528","European Credit Opportunities Platform (ECOP) Cooperatief U.A.","NETHERLANDS"
"HQELSE.00016.SF.528","SET GP III B.V.","NETHERLANDS"
"9CHEWI.00399.SF.528","AGRI Primary CV","NETHERLANDS"
"CUQCBT.00109.SF.528","Blue Sky Global Developed Passive Large&Mid Cap Equity Fund","NETHERLANDS"
"CUQCBT.00111.SF.528","Blue Sky Global Developed Active Large&Mid Cap Equity Fund","NETHERLANDS"
"9CHEWI.00413.SF.528","AlpInvest PEP Secondary 2018 C.V.","NETHERLANDS"
"KJHBTI.00026.SF.528","FFV 3 Feeder Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00011.SF.528","Main Capital II BV","NETHERLANDS"
"5H49GJ.00012.SF.528","Main Capital II Funders BV","NETHERLANDS"
"FDCRDZ.00527.SF.528","AG SH Gammel Kongevej GP B.V.","NETHERLANDS"
"NBRXZR.00333.SF.528","Promontoria 75 Cooperatie U.A.","NETHERLANDS"
"ZEJLLL.00032.SF.528","Kempen European Sustainable Equity Fund N.V.","NETHERLANDS"
"9CHEWI.00409.SF.528","AP P Co-Investment C.V.","NETHERLANDS"
"XSLM89.00038.SF.528","PCM Carry VI B.V.","NETHERLANDS"
"NBRXZR.00424.SF.528","Promontoria 113 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00531.SF.528","AG Madrid Barajas Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00001.SF.528","Feeder Infrastructure Pool I","NETHERLANDS"
"FDCRDZ.00794.SF.528","AG Kangaroo Works Cooperatieve U.A.","NETHERLANDS"
"ZEJLLL.00059.SF.528","BestSelect-Quoniam Global Corporate Bond","NETHERLANDS"
"NBRXZR.00446.SF.528","Promontoria 66 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00448.SF.528","Promontoria 60 Cooperatie U.A.","NETHERLANDS"
"7H0JVL.00320.SF.554","William Parsonson Family Trust","NEW ZEALAND"
"7H0JVL.00303.SF.554","The Growth Trust","NEW ZEALAND"
"7H0JVL.00318.SF.554","Tom Parsonson Family Trust","NEW ZEALAND"
"WUGVU7.00001.SF.554","Benjamin Halliwell Trust","NEW ZEALAND"
"HKI55V.00009.SF.554","Zoana NZ LP","NEW ZEALAND"
"HKI55V.00010.SF.554","Majo I Trust","NEW ZEALAND"
"HKI55V.00014.SF.554","Anasus I Trust","NEW ZEALAND"
"3IT6LU.00001.SF.554","Rule Family Trust","NEW ZEALAND"
"GGYQ62.00021.SF.554","Fisher Institutional Global Fixed Interest Fund","NEW ZEALAND"
"A4343M.00031.SF.554","ANZ Balanced Fund","NEW ZEALAND"
"L4SKV0.00064.SS.554","Henderson CH Trustee Company Limited","NEW ZEALAND"
"SN4Y0Y.00058.SF.554","The Ressan Trust","NEW ZEALAND"
"L4SKV0.00077.SS.554","WHK Trustees (Wellington) No 1 Limited","NEW ZEALAND"
"L4SKV0.00081.SS.554","Maitai Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00087.SS.554","Maitai Trustee Company No 15 Limited","NEW ZEALAND"
"L4SKV0.00098.SS.554","Maitai Trustee Company No 100 Limited","NEW ZEALAND"
"SN4Y0Y.00034.SF.554","The Galperin Family Trust","NEW ZEALAND"
"L4SKV0.00153.SS.554","Aquarius Trustees Number 430200 Limited","NEW ZEALAND"
"L4SKV0.00164.SS.554","Aquarius Trustees Number 654400 Limited","NEW ZEALAND"
"L4SKV0.00173.SS.554","Aquarius Trustees Number 720600 Limited","NEW ZEALAND"
"L4SKV0.00180.SS.554","Aquarius Trustees Number 762200 Limited","NEW ZEALAND"
"L4SKV0.00183.SS.554","Aquarius Trustees Number 783900 Limited","NEW ZEALAND"
"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"
"7H0JVL.00141.SF.554","The Gurnsey Property Trust","NEW ZEALAND"
"L4SKV0.00209.SS.554","PS & IS Wilson Trustee 16116 Limited","NEW ZEALAND"
"MDZ0I9.00029.SF.554","AMP Capital Hedged Global Index Shares Fund","NEW ZEALAND"
"MDZ0I9.00074.SF.554","AMP Capital Income Generator Fund","NEW ZEALAND"
"FA9YUY.00013.SF.554","Nikko AM Wholesale Concentrated Equity Fund","NEW ZEALAND"
"L4SKV0.00097.SS.554","Maitai Trustee Company No 31 Limited","NEW ZEALAND"
"L4SKV0.00101.SS.554","Maitai Trustee Company No 103 Limited","NEW ZEALAND"
"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"
"A4343M.00006.SF.554","ANZ International Share Fund","NEW ZEALAND"
"L4SKV0.00086.SS.554","Maitai Trustee Company No 14 Limited","NEW ZEALAND"
"7H0JVL.00095.SF.554","The Georgina Ralston Family Trust No 2","NEW ZEALAND"
"9CHEWI.00464.SF.528","AlpInvest Partners Secondary Investments 2020/2021 I CV","NETHERLANDS"
"ZEJLLL.00009.SF.528","Participatiefonds Maas","NETHERLANDS"
"9CHEWI.00222.SF.528","AM 2013 Co CV","NETHERLANDS"
"9CHEWI.00402.SF.528","AlpInvest GRIO GP BV","NETHERLANDS"
"X7FEMD.00073.SF.528","Nimbus Investment Fund IV Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00506.SF.528","AG SHDK BV","NETHERLANDS"
"9CHEWI.00393.SF.528","AlpInvest GA Primary 2018 CV","NETHERLANDS"
"NBRXZR.00287.SF.528","Promontoria 42 Cooperatie U.A.","NETHERLANDS"
"HDDHGR.00020.SF.528","1945/1947 Yellowstone CV","NETHERLANDS"
"HDDHGR.00013.SF.528","1945/1947 Ashton CV","NETHERLANDS"
"9CHEWI.00380.SF.528","GGG Primary 2018 C.V.","NETHERLANDS"
"KJHBTI.00032.SF.528","FCP IV CI C.V.","NETHERLANDS"
"M4ADUV.00003.SF.528","Media Park Enterprises BV","NETHERLANDS"
"7L2K6A.00004.SF.528","Robein Private Equity Indexfonds","NETHERLANDS"
"5H49GJ.00017.SF.528","Main Capital IV Funders BV","NETHERLANDS"
"7L2K6A.00001.SF.528","Robein Noord Amerika Indexfonds","NETHERLANDS"
"UUKJ4G.00004.SF.528","Achmea IM Euro Green Bond Fund","NETHERLANDS"
"FDCRDZ.00140.SF.528","AG Nieuwe Vaart C.V.","NETHERLANDS"
"FDCRDZ.00443.SF.528","AG Brixton Lender B.V.","NETHERLANDS"
"X7FEMD.00070.SS.528","Exotech Holding B.V.","NETHERLANDS"
"3EFJ3L.00001.SS.528","ALS Invest 1 B.V.","NETHERLANDS"
"MYPGZT.00005.SF.528","Remi Pacific CV","NETHERLANDS"
"FDCRDZ.00525.SF.528","AG SH Gammel Kongevej C.V.","NETHERLANDS"
"KJHBTI.00029.SF.528","Forbion Capital Fund IV C.V.","NETHERLANDS"
"KJHBTI.00031.SF.528","Beagle IV CI C.V.","NETHERLANDS"
"NBRXZR.00329.SF.528","Promontoria 72 Cooperatie U.A.","NETHERLANDS"
"0C5A3F.00045.SD.528","Ralph Lauren Netherlands BV","NETHERLANDS"
"UA2DD1.00014.SF.554","AMP Wholesale High Yield Bond Fund","NEW ZEALAND"
"K5LRQ6.00001.SF.554","EA Fund 1 Limited Partnership","NEW ZEALAND"
"A4343M.00048.SF.554","ANZ International Listed Infrastructure Fund","NEW ZEALAND"
"UA2DD1.00013.SF.554","AMP Wholesale GREITS Fund","NEW ZEALAND"
"UA2DD1.00002.SF.554","AMP Wholesale Cash Fund","NEW ZEALAND"
"7H0JVL.00430.SF.554","Charlotte Anna Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00444.SF.554","SPADA Trust","NEW ZEALAND"
"9PN152.00018.SF.554","Lighthouse Global Equity Fund","NEW ZEALAND"
"UA2DD1.00001.SF.554","AMP Wholesale Australian Equities Fund","NEW ZEALAND"
"7H0JVL.00420.SF.554","Zoe J Turner Family Trust","NEW ZEALAND"
"ACY4YV.00010.SF.554","Kernel Global Green Property","NEW ZEALAND"
"NJV7SX.00076.SF.554","Asao Holding Irrevocable Trust","NEW ZEALAND"
"NJV7SX.00084.SF.554","Carpe Diem VII Trust","NEW ZEALAND"
"NJV7SX.00098.SF.554","JA96 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"
"MKGBRH.00098.SF.578","Verdipapirfondet FO Norsk Likviditet","NORWAY"
"ZRVVD4.00009.SF.578","Verdipapirfondet Holberg OMF","NORWAY"
"V9YJKU.00079.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2040","NORWAY"
"9TTELM.00003.SF.578","C WorldWide Norge","NORWAY"
"V9YJKU.00053.SF.578","VERDIPAPIRFONDET DNB Norge Selektiv","NORWAY"
"GA6I4C.00001.SF.578","Verdipapirfondet Eika Norge","NORWAY"
"HHWEGS.00011.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS I","NORWAY"
"JSR67Z.00012.SF.578","PLUSS Utland Etisk","NORWAY"
"MKGBRH.00065.SF.578","Verdipapirfondet Delphi Kombinasjon","NORWAY"
"GA6I4C.00013.SF.578","Verdipapirfondet Eika Sparebank","NORWAY"
"ZFN02A.00003.SF.578","SKAGEN GLOBAL III VERDIPAPIRFOND","NORWAY"
"MKGBRH.00075.SF.578","Verdipapirfondet Storebrand Global Kreditt IG","NORWAY"
"MKGBRH.00001.SF.578","Verdipapirfondet Storebrand Norge","NORWAY"
"V9YJKU.00026.SF.578","VERDIPAPIRFONDET DNB Global High Grade","NORWAY"
"G0RTKM.00008.SF.578","DNB Scandinavian Propfund 5 KS","NORWAY"
"MKGBRH.00064.SF.578","Verdipapirfondet Storebrand Indeks Nye Markeder","NORWAY"
"MKGBRH.00085.SF.578","Storebrand International Private Equity X Limited","NORWAY"
"ZU66BD.00001.SF.578","VERDIPAPIRFOND ODIN NORDEN","NORWAY"
"0Z49HB.00002.SF.554","Inplaze Limited","NEW ZEALAND"
"0Z49HB.00001.SF.554","Marquand Limited","NEW ZEALAND"
"0Z49HB.00007.SF.554","Palmetto Bay Limited","NEW ZEALAND"
"ZU66BD.00017.SF.578","VERDIPAPIRFONDET SPAREBANK 1 KONSERVATIV 20","NORWAY"
"ZU66BD.00013.SF.578","VERDIPAPIRFONDET ODIN EUROPEISK OBLIGASJON","NORWAY"
"ZU66BD.00003.SF.578","VERDIPAPIRFOND ODIN NORGE","NORWAY"
"ZU66BD.00012.SF.578","VERDIPAPIRFONDET ODIN NORSK OBLIGASJON","NORWAY"
"ZU66BD.00010.SF.578","VERDIPAPIRFONDET ODIN USA","NORWAY"
"ZU66BD.00014.SF.578","VERDIPAPIRFONDET ODIN KREDITT","NORWAY"
"NQ51LM.00004.SF.578","Norvestor VI F&F feeder IS","NORWAY"
"NQ51LM.00001.SF.578","Norvestor V Alpha Feeder IS","NORWAY"
"QG62RU.00001.SF.578","PRE CHINA & ASIA PRIVATE EQUITY AS","NORWAY"
"QG62RU.00005.SF.578","PRE CHINA PRIVATE EQUITY I AS","NORWAY"
"QG62RU.00003.SF.578","PRE CHINA HCV AS","NORWAY"
"F5DYTU.00004.SF.578","VERDIPAPIRFONDET LANDKREDITT HOYRENTE","NORWAY"
"M4DI9L.00002.SF.578","Skagerak Venture Capital I KS","NORWAY"
"M6IBHQ.00001.SF.578","VERDIPAPIRFONDET NORSE TREND GLOBAL","NORWAY"
"M6IBHQ.00003.SF.578","VERDIPAPIRFONDET TREND EUROPA","NORWAY"
"LV9J06.00001.SF.578","FRAM Global","NORWAY"
"W5HXB8.00003.SF.578","Verdipapirfondet First Generator","NORWAY"
"UNECGJ.00001.SF.578","Oslo Opportunity AS","NORWAY"
"T9AWK9.00025.SF.586","ALHAMRA WADA PLAN II","PAKISTAN"
"LTKN10.00003.SF.586","Faysal Islamic Financial Planning Fund II","PAKISTAN"
"ZPMS9I.00020.SF.586","JS MICROFINANCE SECTOR FUND","PAKISTAN"
"69DZRV.00022.SF.586","HBL Financial Sector Income Fund","PAKISTAN"
"LTKN10.00001.SF.586","Faysal Sharia Planning Fund","PAKISTAN"
"ZPMS9I.00022.SF.586","JS Rental REIT","PAKISTAN"
"4F36WF.00033.SF.586","NBP ISLAMIC MUSTAHKAM FUND","PAKISTAN"
"MKKB2P.00011.SF.586","AL Habib Islamic Pension Fund","PAKISTAN"
"9QFMSV.00023.SF.586","Meezan Daily Income Fund","PAKISTAN"
"LJ190E.00012.SF.586","Pak Oman Daily Dividend Fund","PAKISTAN"
"777UFP.00014.SF.554","Pommery Trust","NEW ZEALAND"
"777UFP.00003.SF.554","EM Family Trust","NEW ZEALAND"
"NJV7SX.00028.SF.554","The Granley Trust","NEW ZEALAND"
"L4SKV0.00120.SS.554","Aquarius Trustees (NJS) Limited","NEW ZEALAND"
"L4SKV0.00128.SS.554","Aquarius Trustees Limited","NEW ZEALAND"
"5LDN1K.00002.SS.554","The Gamines Trust","NEW ZEALAND"
"R5587L.00018.SD.554","June Bradley Family Trust","NEW ZEALAND"
"7H0JVL.00351.SF.554","Alice R T Coxhead Family Trust","NEW ZEALAND"
"7H0JVL.00363.SF.554","Oscar P D Coxhead Family Trust","NEW ZEALAND"
"AC5JN0.00001.SF.554","McEwan Family Trust","NEW ZEALAND"
"7H0JVL.00350.SF.554","Amelia McCarroll Family Trust","NEW ZEALAND"
"7H0JVL.00357.SF.554","Harry D R Coxhead Family Trust","NEW ZEALAND"
"FA9YUY.00040.SF.554","Nikko AM KiwiSaver Scheme Global Shares Fund","NEW ZEALAND"
"R5587L.00045.SD.554","John McIntosh Family Trust","NEW ZEALAND"
"R5587L.00048.SD.554","The P & M Turnwald Family Trust","NEW ZEALAND"
"P76TWD.00004.SD.554","Patricia Doyle Family Trust","NEW ZEALAND"
"SVPJZE.00005.SF.554","Waterman Fund 4 LP","NEW ZEALAND"
"1MNF14.00069.SF.554","Smartshares Japan Equities ESG ETF","NEW ZEALAND"
"1MNF14.00068.SF.554","Smartshares Healthcare Innovation ETF","NEW ZEALAND"
"7H0JVL.00354.SF.554","Charlotte P Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00362.SF.554","Olivia J Whyte Family Trust","NEW ZEALAND"
"9PN152.00001.SF.554","DEE STREET GLOBAL EQUITY FUND","NEW ZEALAND"
"ZRATTZ.00008.SD.554","Grove Family Trust","NEW ZEALAND"
"1MNF14.00064.SF.554","Smartshares Emerging Markets Equities ESG ETF","NEW ZEALAND"
"GDTENU.00001.SF.554","The Mackesy Family Trust","NEW ZEALAND"
"NJV7SX.00064.SD.554","The Douval Trust","NEW ZEALAND"
"7H0JVL.00378.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 10","NEW ZEALAND"
"FA9YUY.00048.SF.554","Nikko AM ARK Disruptive Innovation Fund","NEW ZEALAND"
"68QZUN.00011.SF.554","Juno Investments Growth Fund","NEW ZEALAND"
"68QZUN.00012.SF.554","Juno Investments Balanced Fund","NEW ZEALAND"
"7H0JVL.00481.SF.554","Estate of Kim M Turner","NEW ZEALAND"
"L4SKV0.00266.SS.554","Rangimarie Trustees 2017 Limited","NEW ZEALAND"
"L4SKV0.00272.SS.554","Maitai Trustee Company No. 120 Limited","NEW ZEALAND"
"L4SKV0.00274.SS.554","Maitai Trustee Company No. 124 Limited","NEW ZEALAND"
"L7SNZC.00022.SF.554","Harbour Sustainable Impact Fund","NEW ZEALAND"
"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"
"7H0JVL.00446.SF.554","V M Turner Family Trust Sub trust KSH","NEW ZEALAND"
"Z84UMM.00004.SF.554","Kiwi Wealth Managed Funds - Global Themes Fund","NEW ZEALAND"
"1QEM4W.00002.SS.554","KM Inheritance Trust","NEW ZEALAND"
"GGYQ62.00029.SF.554","Fisher Institutional Australian Equity Fund","NEW ZEALAND"
"7H0JVL.00454.SF.554","Heriot Trustees Limited","NEW ZEALAND"
"VSBGQ2.00004.SS.554","2003 A.R. Trust","NEW ZEALAND"
"7H0JVL.00467.SF.554","Oliver and Jane Archibald Family Trust","NEW ZEALAND"
"VSBGQ2.00005.SS.554","Corban NZ Trust","NEW ZEALAND"
"VRXWMQ.00021.SF.554","Milford Aggressive Fund","NEW ZEALAND"
"JBTDKF.00001.SF.554","Salt Core NZ Shares Fund","NEW ZEALAND"
"UA2DD1.00008.SF.554","AMP Wholesale Diversified Fund 6","NEW ZEALAND"
"NJV7SX.00128.SF.554","Rayna Trust","NEW ZEALAND"
"NJV7SX.00134.SF.554","Singulariteam Fund II LP","NEW ZEALAND"
"NJV7SX.00144.SF.554","VURS Trust","NEW ZEALAND"
"UA2DD1.00004.SF.554","AMP Wholesale Diversified Fund 2","NEW ZEALAND"
"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"
"7H0JVL.00461.SF.554","MPA Whyte Property Trust","NEW ZEALAND"
"7H0JVL.00466.SF.554","Lucy Whyte and Matthew White Family Trust","NEW ZEALAND"
"A4343M.00046.SF.554","ANZ Wholesale Australian Sovereign Fund","NEW ZEALAND"
"9PN152.00015.SF.554","COLCHESTER GLOBAL GOVERNMENT BOND PIE FUND","NEW ZEALAND"
"UA2DD1.00005.SF.554","AMP Wholesale Diversified Fund 3","NEW ZEALAND"
"UA2DD1.00003.SF.554","AMP Wholesale Diversified Fund 1","NEW ZEALAND"
"UA2DD1.00012.SF.554","AMP Wholesale Global Equities Fund","NEW ZEALAND"
"7H0JVL.00450.SF.554","Radakam Trust","NEW ZEALAND"
"QR7L9U.00002.SF.586","CDC Trustee - ABL Stock Fund","PAKISTAN"
"J0807D.00004.SF.586","Lakson Tactical Fund","PAKISTAN"
"QR7L9U.00003.SF.586","CDC Trustee - ABL Cash Fund","PAKISTAN"
"XV1YGM.00010.SF.591","International Assets Corporation","PANAMA"
"8HXZK9.00034.SF.591","Hestia Foundation","PANAMA"
"J9S5VX.00152.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"J9S5VX.00154.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"YTXIWE.00022.SD.591","MERSEY DEVELOPMENT CORP.","PANAMA"
"LLQRZ4.00018.SF.591","Wentson International SA","PANAMA"
"LLQRZ4.00033.SF.591","Wilby Resources SA","PANAMA"
"LLQRZ4.00051.SF.591","Tropikus Investment SA","PANAMA"
"LLQRZ4.00049.SF.591","Riland Investments SA","PANAMA"
"01TSG3.00287.SF.591","Trac Consultants Inc.","PANAMA"
"37D6U4.00125.SF.591","EL FAMILY FOUNDATION II","PANAMA"
"2IYIHM.00002.SF.591","Union Point Foundation","PANAMA"
"FWJE09.00028.SF.591","Wellgate Group Incorporated","PANAMA"
"FWJE09.00024.SF.591","Selborne Investments Holding Company SA","PANAMA"
"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"
"T7M7LF.00060.SF.591","Veronica Maritime S.A.","PANAMA"
"37D6U4.00122.SF.591","F&C FAMILY FOUNDATION","PANAMA"
"CGQE7N.00010.SF.591","KMY Holdings, Inc.","PANAMA"
"37D6U4.00123.SF.591","F&C FAMILY S.A.","PANAMA"
"37D6U4.00128.SF.591","EL FAMILY II S.A.","PANAMA"
"DTXD3J.00130.SF.591","ZONDA INVESTMENTS CORP","PANAMA"
"DTXD3J.00131.SF.591","GOLDEN FIELDS WORLDWIDE INC.","PANAMA"
"DTXD3J.00140.SF.591","LANDSEEN INVESTMENTS SA","PANAMA"
"DTXD3J.00166.SF.591","SEAMON INVESTMENTS CORP","PANAMA"
"2I5HUZ.00004.SF.591","GLJ Capital II, S. de R.L.","PANAMA"
"J9S5VX.00150.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"J9S5VX.00159.SF.591","Celebration Assets Foundation","PANAMA"
"2IYIHM.00003.SF.591","Thega Foundation","PANAMA"
"37D6U4.00121.SF.591","RB FAMILY GROUP FOUNDATION","PANAMA"
"J9S5VX.00156.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"G91ZH1.00011.SF.591","Faidora Inc.","PANAMA"
"4V17KS.00003.SF.591","Burlywood Corp","PANAMA"
"9KFJRR.00023.SF.591","Lakepointe Holding S.A.","PANAMA"
"YTXIWE.00033.SD.591","FUNDACION NEPTUNO","PANAMA"
"YL670Z.00136.SF.591","Leyden Select Corp.","PANAMA"
"YTXIWE.00032.SD.591","Fundacion J.I.H","PANAMA"
"37D6U4.00086.SF.591","Pumarosa Foundation","PANAMA"
"Z0R5C3.00033.SF.591","Alessandrinos Holding S.A","PANAMA"
"37D6U4.00113.SF.591","Tree for Tree Foundation","PANAMA"
"7H0JVL.00215.SF.554","The Crescent Trust","NEW ZEALAND"
"7H0JVL.00158.SF.554","Estate of Dr Kathleen Mary Todd","NEW ZEALAND"
"GGYQ62.00001.SF.554","Fisher Funds Australian Growth Fund","NEW ZEALAND"
"68QZUN.00002.SF.554","Pie Growth UK & Europe Fund","NEW ZEALAND"
"7H0JVL.00386.SF.554","Bismarck Trust","NEW ZEALAND"
"1MNF14.00018.SF.554","Smartshares Global Bond ETF","NEW ZEALAND"
"1MNF14.00013.SF.554","Smartshares US Mid Cap ETF","NEW ZEALAND"
"JBDRX0.00004.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Income Fund","NEW ZEALAND"
"ACPDL3.00003.SF.554","New Zealand Post Trust Management Services Limited","NEW ZEALAND"
"1MNF14.00006.SF.554","Smartshares Europe ETF","NEW ZEALAND"
"7H0JVL.00127.SF.554","Deborah J Sellar Childrens Tr - Sub Tr No3A","NEW ZEALAND"
"FA9YUY.00022.SF.554","Nikko AM Wholesale Balanced Fund","NEW ZEALAND"
"7H0JVL.00185.SF.554","Peta Bamber Property Trust","NEW ZEALAND"
"7H0JVL.00371.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 3","NEW ZEALAND"
"7H0JVL.00370.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 2","NEW ZEALAND"
"R5587L.00046.SD.554","Stratton Family Trust","NEW ZEALAND"
"P76TWD.00002.SD.554","Philomena Cooper Family Trust","NEW ZEALAND"
"7H0JVL.00102.SF.554","Estate of Sir Allan Gordon Tait","NEW ZEALAND"
"GGYQ62.00004.SF.554","Fisher Funds International Growth Fund","NEW ZEALAND"
"FA9YUY.00012.SF.554","Nikko AM Concentrated Equity Fund","NEW ZEALAND"
"7H0JVL.00061.SF.554","Rebecca J Turner Family Trust","NEW ZEALAND"
"GGYQ62.00013.SF.554","Fisher Institutional Balanced Fund","NEW ZEALAND"
"7H0JVL.00035.SF.554","Kathleen Todd Fellowship in Psychiatry","NEW ZEALAND"
"9DH9SY.00080.SF.604","SCOTIA FONDO DE FONDOS CORTO PLAZO INTERNACIONAL FMIV","PERU"
"9DH9SY.00079.SF.604","SF RENTA DOLARES 6M X FMIV","PERU"
"9DH9SY.00077.SF.604","SF RENTA DOLARES 6M IX FMIV","PERU"
"PKS7RE.00014.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, CC PERU TRUST 2022","PERU"
"1H0ULE.00108.SF.604","Fideicomiso en Administracion y Garantia ARTECOLA","PERU"
"1H0ULE.00107.SF.604","Fideicomiso en Administracion REFINANCIA PERU","PERU"
"9DH9SY.00070.SF.604","SF INSTITUCIONAL RENTA 1Y II FMIV","PERU"
"9DH9SY.00074.SF.604","SCOTIA FONDO DE FONDOS DISTRIBUTIVO HY II FMIV","PERU"
"AL030N.00005.SF.616","PZU Fundusz Inwestycyjny Zamkniety Dynamiczny","POLAND"
"VXGABT.00061.SF.616","Horyzont Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9QWCBE.00001.SF.616","Noble Funds FIO","POLAND"
"9BIYLC.00003.SF.616","BEST III NSFIZ","POLAND"
"IE0ZJK.00122.SF.616","IPOPEMA 137 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00251.SF.616","LUMEN Profit 33 FIZ","POLAND"
"IE0ZJK.00094.SF.616","IPOPEMA 111 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00009.SF.616","NEPTUN - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"IE0ZJK.00109.SF.616","IPOPEMA 126 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00001.SF.616","ARIA Nowych Technologii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00090.SF.616","COPERNICUS FIO SUBFUNDUSZ BEST BRANDS [d.AKCJI]","POLAND"
"IE0ZJK.00077.SF.616","IPOPEMA 96 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00235.SF.616","IPOPEMA Active Global Asset Allocation Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00021.SF.616","CC5 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00088.SF.616","Whitestone Art Fund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00029.SF.616","Solution One Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00038.SF.616","EQUES Aktywow Globalnych Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00011.SF.616","CC14 Fundusz Inwestycyjny Zamkniety","POLAND"
"S7RSI4.00006.SF.616","PEKAO GLOBAL MULTI-ASSET TARGET INCOME FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"GF4X8C.00025.SF.616","IPS-SGB Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00018.SF.616","Lartiq Profit Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"QPWGXQ.00005.SF.616","UNIQA Fundusz Inwestycyjny Zamkniety Dywidendowy","POLAND"
"IXV3VD.00053.SF.616","Lartiq Profit XXIX Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YT8GCB.00019.SF.616","PSF Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00124.SF.616","SUPREME FIZ","POLAND"
"VXGABT.00114.SF.616","SIRIUS LINK FIZAN","POLAND"
"IE0ZJK.00222.SF.616","IPOPEMA Global Profit Absolute Return Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00019.SF.616","PKO PORTFELE INWESTYCYJNE - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"YT8GCB.00059.SF.616","Moorgrove Family Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9QWCBE.00024.SF.616","Open Finance Obligacji Przedsiebiorstw FIZAN","POLAND"
"Y5D53V.00003.SF.616","Allianz FIO","POLAND"
"VXGABT.00116.SF.616","Golub GetHouse Investment Fund FIZAN","POLAND"
"IE0ZJK.00233.SF.616","IPOPEMA 160 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00132.SF.616","PAVONE FIZAN","POLAND"
"VXGABT.00131.SF.616","BiTrust FIZAN","POLAND"
"Y5D53V.00005.SF.616","Allianz Kumulacyjny Income and Growth FIZ","POLAND"
"39I1N1.00005.SF.643","Closed-end mutual investment fund combined GEO-ACTIVE","RUSSIAN FEDERATION"
"85L75H.00011.SF.643","OMIF First fund","RUSSIAN FEDERATION"
"EJ2N6W.00005.SF.643","REGION 13, Closed-end combined mutual fund","RUSSIAN FEDERATION"
"R4SJ8X.00002.SF.643","Closed-end mutual investment fund combined RT-Invest global technological III","RUSSIAN FEDERATION"
"PRF95C.00017.SF.643","CEIF of combined category Business South","RUSSIAN FEDERATION"
"NL1QNI.00052.SF.643","Gazprombank - Evrojbligacii plus EURO IPIF (QI only)","RUSSIAN FEDERATION"
"ENVUUQ.00010.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - USA","RUSSIAN FEDERATION"
"PRF95C.00020.SF.643","CEIF of combined category TST-Finance","RUSSIAN FEDERATION"
"NL1QNI.00048.SF.643","Gazprombank - Altair ZPIF (QI only)","RUSSIAN FEDERATION"
"G35H3F.00001.SF.643","IPIF rynochnykh finansovykh instrumentov KONSERVATORiya","RUSSIAN FEDERATION"
"IAHBN4.00006.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Visokie tekhnologii","RUSSIAN FEDERATION"
"PRF95C.00046.SF.643","BPIF of market financial instruments Alfa Capital Managed bonds","RUSSIAN FEDERATION"
"39I1N1.00006.SF.643","FORTIS Second Closed Unit Investment Investment Fund","RUSSIAN FEDERATION"
"0D7EWZ.00012.SF.643","ZPIF kombinirovannyj Prostor","RUSSIAN FEDERATION"
"XH6CK1.00004.SF.643","TINKOFF GOLD ETF USD","RUSSIAN FEDERATION"
"3S1TKE.00016.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Peredovoj","RUSSIAN FEDERATION"
"EJ2N6W.00006.SF.643","REGION 19, Closed-end combined mutual fund","RUSSIAN FEDERATION"
"XH6CK1.00005.SF.643","TINKOFF NASDAQ TECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"N8L8LX.00016.SF.643","Closed-end combined fund Investment trust","RUSSIAN FEDERATION"
"NL1QNI.00062.SF.643","Gazprombank - Eridan ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00063.SF.643","Gazprombank - Persey ZPIF (QI only)","RUSSIAN FEDERATION"
"0D7EWZ.00016.SF.643","ZPIF  kombinirovannyj Merkuriy","RUSSIAN FEDERATION"
"N12UFN.00011.SF.643","OPIF BCS PM International bonds","RUSSIAN FEDERATION"
"6EZ9CA.00019.SF.643","Closed-End Mutual combined Fund April Capital-Premium","RUSSIAN FEDERATION"
"RZ15PN.00010.SF.643","EMIF MFI ATON - USA value companies","RUSSIAN FEDERATION"
"RZ15PN.00019.SF.643","EMIF MFI ATON - Silver","RUSSIAN FEDERATION"
"RZ15PN.00021.SF.643","EMIF MFI ATON - USA growth leaders","RUSSIAN FEDERATION"
"RZ15PN.00041.SF.643","EMIF MFI ATON - Gold miners","RUSSIAN FEDERATION"
"RZ15PN.00011.SF.643","EMIF MFI ATON - Growth rate","RUSSIAN FEDERATION"
"RZ15PN.00014.SF.643","EMIF MFI ATON - USA Healthcare","RUSSIAN FEDERATION"
"RZ15PN.00018.SF.643","EMIF MFI ATON - Opportunities markets","RUSSIAN FEDERATION"
"RZ15PN.00022.SF.643","EMIF MFI ATON - The genetic revolution","RUSSIAN FEDERATION"
"RZ15PN.00023.SF.643","EMIF MFI ATON - Risk-free bonds","RUSSIAN FEDERATION"
"RZ15PN.00040.SF.643","EMIF MFI ATON - Russian equities plus","RUSSIAN FEDERATION"
"ENVUUQ.00026.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov RB - Akciii","RUSSIAN FEDERATION"
"NL1QNI.00077.SF.643","Gazprombank - Dividendnye akcii IPIF (QI only)","RUSSIAN FEDERATION"
"N8L8LX.00021.SF.643","Closed-end combined fund Investment strategy","RUSSIAN FEDERATION"
"6KDRYZ.00001.SF.643","TKB Investment Partners - Balanced Global","RUSSIAN FEDERATION"
"6KDRYZ.00002.SF.643","TKB Investment Partners - Balanced  Russia","RUSSIAN FEDERATION"
"6KDRYZ.00003.SF.643","TKB Investment Partners - Equity Global","RUSSIAN FEDERATION"
"XH6CK1.00012.SF.643","TINKOFF GREEN INDEX ETF USD","RUSSIAN FEDERATION"
"YPXI3F.00006.SF.882","Glory Link Worldwide Limited","SAMOA"
"VVEU0B.00008.SF.882","GIT Capital Limited.","SAMOA"
"VVEU0B.00011.SF.882","TIEF Holding Limited","SAMOA"
"VVEU0B.00007.SF.882","GIT Techinvest Ltd.","SAMOA"
"B4AYIG.00060.SF.882","Sunrise Land Limited","SAMOA"
"M6MZ7J.00001.SF.882","Mercadex Global Limited","SAMOA"
"B4AYIG.00053.SF.882","Power Lucky International Holding Limited","SAMOA"
"B4AYIG.00056.SF.882","Globalex Limited","SAMOA"
"H5LBGT.00008.SF.882","Capital Holdings Inc.","SAMOA"
"B4AYIG.00055.SF.882","Avalon Limited","SAMOA"
"B4AYIG.00059.SF.882","Grace Land International Co., Ltd","SAMOA"
"5ULB5N.00003.SF.882","Forever Legend Capital Ltd","SAMOA"
"DENFL3.00001.SF.882","Noble Fortune Co., Ltd","SAMOA"
"9CANIR.00092.SF.882","ENTIRE LIMITED","SAMOA"
"37D6U4.00165.SF.882","Nextport Institutional Ltd.","SAMOA"
"08V0RJ.00005.SF.674","BAC Global Equity","SAN MARINO"
"08V0RJ.00001.SF.674","BAC Global Cauto","SAN MARINO"
"08V0RJ.00003.SF.674","BAC Global Bilanciato","SAN MARINO"
"08V0RJ.00002.SF.674","BAC Global Prudente","SAN MARINO"
"08V0RJ.00004.SF.674","BAC Global Dinamico","SAN MARINO"
"9PZRR1.00006.SF.682","Al-Mubarak Pure Saudi Equity","SAUDI ARABIA"
"9PZRR1.00002.SF.682","Al-Mubarak USD Trade","SAUDI ARABIA"
"YD3MNJ.00001.SF.682","HSBC Sukuk Fund - AGF","SAUDI ARABIA"
"YD3MNJ.00003.SF.682","HSBC Global Emerging Markets Equity Fund - GEM","SAUDI ARABIA"
"YD3MNJ.00002.SF.682","HSBC China & India Equity Freestyle Fund - IAF","SAUDI ARABIA"
"9PZRR1.00005.SF.682","Al-Arabi Saudi Equity","SAUDI ARABIA"
"9PZRR1.00012.SF.682","Al-Arabi Balanced","SAUDI ARABIA"
"YD3MNJ.00004.SF.682","HSBC Global Equity Index Fund - AEF","SAUDI ARABIA"
"9PZRR1.00001.SF.682","Al-Mubarak SAR Trade","SAUDI ARABIA"
"9PZRR1.00007.SF.682","Al-Mubarak IPO","SAUDI ARABIA"
"9PZRR1.00004.SF.682","Al-Mubarak Saudi Equity","SAUDI ARABIA"
"9PZRR1.00015.SF.682","Al-Mubarak Saudi Sovereign Sukuk","SAUDI ARABIA"
"N6MBQ8.00133.SF.710","Sentio SCI Hikma Shariah General Equity Fund","SOUTH AFRICA"
"5N1ECI.00013.SF.710","Amity BCI Equity Income Fund","SOUTH AFRICA"
"5N1ECI.00028.SF.710","Anchor BCI Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00042.SF.710","AS Forum BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00056.SF.710","BCI Best Blend Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00067.SF.710","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"
"TG5DK7.00055.SF.702","Asia Alpha Equity Fund 1","SINGAPORE"
"TG5DK7.00058.SF.702","SICCRA Endowment Fund","SINGAPORE"
"TG5DK7.00073.SF.702","Gaia Investment Fund","SINGAPORE"
"1E85X8.00005.SF.702","Athos Service (Singapore) Pte Ltd","SINGAPORE"
"VNITH9.00001.SF.702","Jungle Ventures I Pte. Ltd.","SINGAPORE"
"TG5DK7.00082.SF.702","The Kavella Investments Trust","SINGAPORE"
"PMSX3Q.00172.SF.702","SSG 4 PTE. LTD","SINGAPORE"
"EVQLAG.00412.SF.702","Autumn Partners LP","SINGAPORE"
"5GFPU4.00182.SF.702","Novo Holding Pte. Ltd.","SINGAPORE"
"TG5DK7.00063.SF.702","Pendragon Capital Growth Fund","SINGAPORE"
"TG5DK7.00071.SF.702","Valence Global Fund","SINGAPORE"
"TG5DK7.00076.SF.702","Lasalle Asia Capital Fund","SINGAPORE"
"TG5DK7.00079.SF.702","Vanwin Investment Fund","SINGAPORE"
"TG5DK7.00003.SF.702","Kingsville Resources Fund","SINGAPORE"
"TG5DK7.00017.SF.702","Aliran Fund 7","SINGAPORE"
"TG5DK7.00013.SF.702","Aliran Fund II","SINGAPORE"
"TG5DK7.00089.SF.702","OJI Capital Trust","SINGAPORE"
"TG5DK7.00011.SF.702","Infigo Asia Fund","SINGAPORE"
"TG5DK7.00024.SF.702","Global Progressio Investment Fund 1","SINGAPORE"
"TG5DK7.00027.SF.702","Pinnacle Asia Diversified Fund","SINGAPORE"
"FDCRDZ.00410.SF.702","ORE I B.V.","SINGAPORE"
"TG5DK7.00010.SF.702","Silvermoon Opportunities Fund","SINGAPORE"
"TG5DK7.00018.SF.702","Aliran Fund 8","SINGAPORE"
"TG5DK7.00030.SF.702","AGPI Fund Series 2","SINGAPORE"
"TG5DK7.00031.SF.702","AGPI Fund Series 3","SINGAPORE"
"Y3RSF1.00001.SS.702","Twin Acacias Pte Ltd","SINGAPORE"
"CXJLQP.00146.SF.702","Actis Place Holdings No.2 (Singapore) Pvt Limited","SINGAPORE"
"5GFPU4.00183.SF.702","Novo Holding II Pte. Ltd.","SINGAPORE"
"TG5DK7.00002.SF.702","Asia Premier Global Fund","SINGAPORE"
"TG5DK7.00026.SF.702","Global Alliance Investment Fund","SINGAPORE"
"430WVX.00002.SF.702","Paladigm Ventures Fund II Pte Ltd","SINGAPORE"
"682PUF.00027.SF.702","CLSA SSG INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"SYYPV1.00002.SF.702","Fortress Vietnam Investment Holdings Pte Ltd","SINGAPORE"
"QVRQD2.00065.SF.702","Central Investment Fund","SINGAPORE"
"Y3TI27.00036.SF.702","Nikko AM Asia Investment Funds(Umbrella)","SINGAPORE"
"FDCRDZ.00396.SF.702","BCS NL Cooperatieve U.A.","SINGAPORE"
"Y3TI27.00039.SF.702","Nikko AM Asia Umbrella Funds","SINGAPORE"
"FDCRDZ.00395.SF.702","BCS NL B.V.","SINGAPORE"
"BTR4IZ.00213.SF.702","77R Investments Pte. Ltd.","SINGAPORE"
"TG5DK7.00099.SF.702","Titan Capital Trust","SINGAPORE"
"2UN5Q1.00004.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2040 prispevkovy d.d.f.","SLOVAKIA"
"I75J1T.00003.SF.703","Tatra Asset Management, sprav. spol., a.s., SmartFund o.p.f.","SLOVAKIA"
"I75J1T.00008.SF.703","Tatra Asset Management, sprav. spol., a.s., americky akciovy o.p.f.","SLOVAKIA"
"I75J1T.00011.SF.703","Tatra Asset Management, sprav. spol., a.s., Private Growth o.p.f.","SLOVAKIA"
"I75J1T.00019.SF.703","Tatra Asset Management, sprav. spol., a.s., Raiffeisen Eastern Europe Bonds o.p.f.","SLOVAKIA"
"KNVKBI.00002.SF.703","STREDOEUROPSKY DLHOPISOVY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00005.SF.703","Cesky konzervativni, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00010.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Svetove akcie, o.p.f.","SLOVAKIA"
"1SG2V1.00001.SF.703","Dlhopisovy kratkodoby o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"VH6EMN.00010.SF.703","Growth Opportunities, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00002.SF.703","1.PF Slnko, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00019.SF.703","EURO Bond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00007.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Institucionalny I2, o.p.f.","SLOVAKIA"
"5N1ECI.00387.SF.710","Methodical BCI Global Flexible Fund","SOUTH AFRICA"
"5N1ECI.00393.SF.710","Select BCI Enhanced Core Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00256.SF.710","Counterpoint SCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00399.SF.710","BCI Flexible Income Fund","SOUTH AFRICA"
"N6MBQ8.00268.SF.710","TRUFFLE SCI FLEXIBLE INCOME FUND","SOUTH AFRICA"
"N6MBQ8.00271.SF.710","TRUFFLE SCI FLEXIBLE FUND","SOUTH AFRICA"
"5N1ECI.00370.SF.710","BCI Lindsell Train Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00377.SF.710","Wealth Associates BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00376.SF.710","Rebalance BCI Real Income Fund","SOUTH AFRICA"
"UNTWC6.00087.SF.710","Salvo Global Managed Prime Feeder Fund","SOUTH AFRICA"
"UNTWC6.00081.SF.710","Bidvest Prime Growth Fund","SOUTH AFRICA"
"UNTWC6.00082.SF.710","Bidvest Prime Preserver Fund","SOUTH AFRICA"
"EVQLAG.00481.SF.702","SCREP VII SING VCC","SINGAPORE"
"YXVYXB.00193.SF.702","Schola Group Pte Ltd","SINGAPORE"
"QVRQD2.00078.SF.702","United Liquidity Solutions Portfolios","SINGAPORE"
"P54WSS.00062.SF.702","Endeavour Strategic Fund","SINGAPORE"
"5GFPU4.00262.SF.702","PAGAC Ecstasy Pte. Ltd.","SINGAPORE"
"BTR4IZ.00343.SF.702","Worldwide DC Solution Pte Ltd.","SINGAPORE"
"EVQLAG.00501.SF.702","ICPJLV, LP","SINGAPORE"
"EVQLAG.00490.SF.702","PREP II 4 Pte. Ltd.","SINGAPORE"
"KUQIET.01267.SF.702","TPG Rise Climate TopGun Pte. Ltd.","SINGAPORE"
"ZCR5FV.00135.SF.702","Asia Opportunities (Singapore) Pte. Limited","SINGAPORE"
"6DBF3W.00265.SF.702","Frangipani Investment Pte. Ltd.","SINGAPORE"
"QVRQD2.00070.SF.702","United Sustainable Credit Income Fund","SINGAPORE"
"1EIRTB.00055.SF.702","ORIX Investment and Management Private Limited","SINGAPORE"
"RZJWYP.00001.SF.702","First Plus Global Opportunity Fund VCC","SINGAPORE"
"06N2WK.00001.SF.702","EFA REAL ECONOMY INCOME TRUST","SINGAPORE"
"BTR4IZ.00289.SF.702","Ascendas Land Vietnam Pte Ltd.","SINGAPORE"
"682PUF.00038.SF.702","PAN ASIA REALTY SG PTE. LTD.","SINGAPORE"
"5GFPU4.00289.SF.702","Wenxue Technology Pte. Ltd.","SINGAPORE"
"5GFPU4.00291.SF.702","Canghai Innovation Pte. Ltd.","SINGAPORE"
"TG5DK7.00164.SF.702","Universal Opportunities Equity Fund","SINGAPORE"
"TG5DK7.00167.SF.702","Ademar Growth Fund","SINGAPORE"
"EVQLAG.00508.SF.702","ICPJLV Sing VCC","SINGAPORE"
"5GFPU4.00290.SF.702","Huashan Pte. Ltd.","SINGAPORE"
"TG5DK7.00163.SF.702","Wiltshire Fund","SINGAPORE"
"TG5DK7.00171.SF.702","HeveaConnect Equity Trust","SINGAPORE"
"BN26VP.00018.SF.702","PHILLIP UNIVERSAL FUNDS","SINGAPORE"
"5R58JR.00071.SF.702","RISA Vertex Venture Fund GP Pte. Ltd.","SINGAPORE"
"5R58JR.00072.SF.702","RISA Vertex Venture Fund LP","SINGAPORE"
"QVRQD2.00087.SF.702","United Protect 90","SINGAPORE"
"TG5DK7.00162.SF.702","Life Settlement Fund","SINGAPORE"
"QVRQD2.00088.SF.702","UNITED ASIAN INCOME FUND","SINGAPORE"
"FDCRDZ.00822.SF.702","Hasselhoff Op Pte. Ltd.","SINGAPORE"
"ZCR5FV.00136.SF.702","ADL ANZ Opportunities I Pte. Limited","SINGAPORE"
"X46E6U.00006.SF.702","Heritas Capital VCC","SINGAPORE"
"TG5DK7.00160.SF.702","HC Osprey Fund","SINGAPORE"
"TG5DK7.00170.SF.702","Kingsgate Equity Fund","SINGAPORE"
"KUQIET.01543.SF.702","Gusto Sing TopCo Pte. Ltd.","SINGAPORE"
"KUQIET.01544.SF.702","Gusto Sing HoldCo Pte. Ltd.","SINGAPORE"
"ZCR5FV.00184.SF.702","Galaxy Ventures (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00186.SF.702","Uprise Investments (Singapore) Pte. Limited","SINGAPORE"
"N6MBQ8.00043.SF.710","Sanlam Alternative Pi Fund","SOUTH AFRICA"
"TG1W0W.00015.SF.710","Satrix MSCI World Equity Index Feeder Fund","SOUTH AFRICA"
"EJDZNS.00075.SF.710","Momentum Target 7 Fund of Funds","SOUTH AFRICA"
"S961YH.00025.SF.710","AF Investments Public Sector Money Market Unit Trust","SOUTH AFRICA"
"N6MBQ8.00114.SF.710","SMM Inst Positive Return Fund Two","SOUTH AFRICA"
"4N8BY6.00007.SF.710","FedGroup Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00149.SF.710","Ampersand SCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00085.SF.710","SIM Industrial Fund","SOUTH AFRICA"
"UNTWC6.00022.SF.710","Hollard Prime Money Market Fund","SOUTH AFRICA"
"UNTWC6.00037.SF.710","Lynx Prime Cautious Fund of Funds","SOUTH AFRICA"
"UNTWC6.00038.SF.710","Lynx Prime Global Diversified Fund of Funds","SOUTH AFRICA"
"UNTWC6.00044.SF.710","Autus Prime Cautious Fund","SOUTH AFRICA"
"UNTWC6.00052.SF.710","Autus Prime Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00211.SF.710","Cinnabar SCI Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00239.SF.710","Ampersand SCI Income Fund","SOUTH AFRICA"
"3846VF.00066.SF.710","Warwick MET Enhanced Income Fund","SOUTH AFRICA"
"PHLQEL.00003.SF.710","FNB MidCap ETF","SOUTH AFRICA"
"N6MBQ8.00145.SF.710","MFS SCI Moderate Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00083.SF.710","SIM Global Equity Income Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00158.SF.710","Element Global Equity SCI Fund","SOUTH AFRICA"
"3846VF.00004.SF.710","Contego B2 MET Protected Income Fund","SOUTH AFRICA"
"EJDZNS.00071.SF.710","Momentum Small/Mid-Cap Fund","SOUTH AFRICA"
"N6MBQ8.00014.SF.710","Capricorn SCI Stable Hedge Fund","SOUTH AFRICA"
"S961YH.00009.SF.710","AF Investments Income Unit Trust","SOUTH AFRICA"
"EJDZNS.00025.SF.710","Momentum Diversified Yield Fund","SOUTH AFRICA"
"S961YH.00011.SF.710","AF Investments Balanced Fund of Funds","SOUTH AFRICA"
"3846VF.00027.SF.710","GCI MET Worldwide Flexible Fund","SOUTH AFRICA"
"EJDZNS.00066.SF.710","Momentum Resources Fund","SOUTH AFRICA"
"N6MBQ8.00088.SF.710","SIM Managed Cautious Fund of Funds","SOUTH AFRICA"
"N1NLY6.00072.SF.710","The BRO Trust","SOUTH AFRICA"
"EJDZNS.00051.SF.710","Momentum International Conservative Feeder Fund","SOUTH AFRICA"
"5N1ECI.00330.SF.710","Cadiz BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"S7RKGM.00005.SF.710","BI Multi Strategy FOHF #1","SOUTH AFRICA"
"TG1W0W.00007.SF.710","Satrix SWIX Top 40 Portfolio","SOUTH AFRICA"
"T8HJ35.00015.SF.710","CFS Tantalum Trust","SOUTH AFRICA"
"S7RKGM.00010.SF.710","BI Fixed Income Delta Fund LLP","SOUTH AFRICA"
"N6MBQ8.00055.SF.710","Sanlam Global Equity Fund","SOUTH AFRICA"
"EJDZNS.00082.SF.710","Granate Multi Income Fund","SOUTH AFRICA"
"N6MBQ8.00127.SF.710","SPW Equity Fund","SOUTH AFRICA"
"5N1ECI.00288.SF.710","Signature BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00262.SF.710","Select BCI Enhanced Equity Fund","SOUTH AFRICA"
"5N1ECI.00274.SF.710","Sequoia BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00303.SF.710","Stonewood BCI Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00311.SF.710","Visio BCI SA Equity Fund","SOUTH AFRICA"
"N6MBQ8.00119.SF.710","SMM Moderate FoF","SOUTH AFRICA"
"EJDZNS.00007.SF.710","Ampersand Momentum Equity Fund","SOUTH AFRICA"
"EJDZNS.00043.SF.710","Momentum Income Plus ABIL Retention Fund","SOUTH AFRICA"
"5N1ECI.00005.SF.710","4D BCI Aggressive Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00019.SF.710","BCI UBAM Flexible Allocation Feeder Fund","SOUTH AFRICA"
"5N1ECI.00316.SF.710","Warwick BCI International Fund of Funds","SOUTH AFRICA"
"5N1ECI.00004.SF.710","36ONE BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00016.SF.710","Amity BCI Managed Select Fund of Funds","SOUTH AFRICA"
"5N1ECI.00030.SF.710","Anchor BCI Managed Fund","SOUTH AFRICA"
"C84CB6.00086.SF.724","RURAL HIPOTECARIO XVIII FT","SPAIN"
"KCRR9L.00001.SF.710","Axis Nominee (Pty) Ltd","SOUTH AFRICA"
"8LHT35.00002.SF.710","Old Mutual Unit Funds Scheme","SOUTH AFRICA"
"8LHT35.00001.SF.710","Old Mutual Investors Scheme","SOUTH AFRICA"
"8LHT35.00003.SF.710","Old Mutual Shariah Collective Investment Scheme","SOUTH AFRICA"
"BVK47R.00001.SF.710","Professional Provident Society Collective Investment Scheme","SOUTH AFRICA"
"GX87K7.00007.SF.710","Ashburton Dynamic Equity Hedge Fund","SOUTH AFRICA"
"GX87K7.00001.SF.710","Ashburton SA Credit co-investment Fund 1","SOUTH AFRICA"
"GX87K7.00014.SF.710","Diotio (Pty) Ltd","SOUTH AFRICA"
"GX87K7.00011.SF.710","Katman Investments (Pty) Ltd","SOUTH AFRICA"
"GX87K7.00013.SF.710","Actitone Properties (Pty) Ltd","SOUTH AFRICA"
"GX87K7.00012.SF.710","Ashprop Investments Number 1 (Pty) Ltd","SOUTH AFRICA"
"UHJXI5.00001.SF.710","27four Asset Select Fund of Funds","SOUTH AFRICA"
"PS6CXL.00049.SF.724","UNIFOND BOLSA GARANTIZADO 2018-IV, FI","SPAIN"
"PS6CXL.00056.SF.724","UNIFOND BOLSA INTERNACIONAL, FI","SPAIN"
"PS6CXL.00052.SF.724","UNIFOND BOLSA GARANTIZADO 2020-I, FI","SPAIN"
"PS6CXL.00048.SF.724","UNIFOND BOLSA GARANTIZADO 2017-XI, FI","SPAIN"
"PS6CXL.00040.SF.724","UNIFOND 2024-IV, FI","SPAIN"
"S6L0IH.00010.SF.724","CATALANA OCCIDENTE BOLSA MUNDIAL FI","SPAIN"
"S6L0IH.00026.SF.724","MAGNUS INTERNATIONAL ALLOCATION FI","SPAIN"
"EX8TAY.00142.SF.724","CALIOPE, FI","SPAIN"
"EX8TAY.00134.SF.724","CAIXABANK RENTAS EURIBOR FI","SPAIN"
"EX8TAY.00137.SF.724","CAIXABANK BOLSA ESPANA 150 FI","SPAIN"
"WBNWZ0.00004.SS.832","CBRE Global Investors (Jersey) Ltd","JERSEY"
"G98K6S.00109.SF.832","Binch Limited","JERSEY"
"01TSG3.00308.SF.832","The VJS Children's Trust","JERSEY"
"NIJAD0.00124.SF.832","Steelview Limited","JERSEY"
"ST4MZF.00012.SF.832","Exotic Investments Limited","JERSEY"
"NIJAD0.00253.SF.832","Tandil Holdings Limited","JERSEY"
"KE00FW.00041.SF.832","Eva Properties Limited","JERSEY"
"NIJAD0.00144.SF.832","Dusgate Investments Limited","JERSEY"
"BS3CFC.00002.SF.832","Index Ventures III Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"Q962V9.00003.SF.832","Ido Investments Limited","JERSEY"
"20N82X.00002.SF.832","Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"G98K6S.00202.SF.832","HAS RRE2 Limited","JERSEY"
"GEZN42.00007.SF.832","BONNEVILLE INVESTMENTS LIMITED","JERSEY"
"NIJAD0.00125.SF.832","Rudiger & Co Limited","JERSEY"
"SLVEJQ.00003.SF.832","Index Life Co-Investment Scheme","JERSEY"
"G98K6S.00203.SF.832","HAS RRE2 Nominees Limited","JERSEY"
"L4KZQN.00002.SF.832","Mezzvest Team III, L.P.","JERSEY"
"G98K6S.00183.SF.832","White Owl Investments Limited","JERSEY"
"NIJAD0.00051.SF.832","Butterfield Finance Limited","JERSEY"
"NIJAD0.00271.SF.832","Bressole Properties Limited","JERSEY"
"NIJAD0.00166.SF.832","Titchfield Investments Limited","JERSEY"
"G98K6S.00141.SF.832","Huelva Limited","JERSEY"
"G98K6S.00188.SF.832","HBA KAAS CRE1 Limited","JERSEY"
"NIJAD0.00046.SF.832","Clerkenwell Property Limited","JERSEY"
"NIJAD0.00247.SF.832","Lakeside JET Investments Limited","JERSEY"
"01TSG3.00304.SF.832","Penny Lane Limited","JERSEY"
"NIJAD0.00170.SF.832","Mill Lane Properties Limited","JERSEY"
"WI5ND9.00001.SF.832","Eden Playa Blanca S.A.","JERSEY"
"34SDBE.00003.SF.832","Alcentra European DLF A Limited","JERSEY"
"G98K6S.00113.SF.832","Cadogan Place Limited","JERSEY"
"NIJAD0.00025.SF.832","Intrepid International Limited","JERSEY"
"NIJAD0.00087.SF.832","Senoma Holdings Limited","JERSEY"
"DBF5PV.00342.SF.832","Dobbelmann Ventures Limited","JERSEY"
"XEYLST.00004.SF.832","Index Ventures VII (Jersey), L.P.","JERSEY"
"NIJAD0.00018.SF.832","Calista Holdings Limited","JERSEY"
"01TSG3.00078.SF.832","LB Foundation","JERSEY"
"4TWL63.00010.SD.832","CMC Corporate Management Consulting AG as Trustee of the Silver Trust","JERSEY"
"G98K6S.00131.SF.832","Forelands Investments Limited","JERSEY"
"ST4MZF.00021.SF.832","Fernwood Properties Limited","JERSEY"
"G98K6S.00194.SF.832","Sheffield Vulcan SPV Limited","JERSEY"
"KLEGCK.00002.SF.832","STANLIB Offshore Unit Trusts","JERSEY"
"ST4MZF.00009.SF.832","Westward Investments Limited","JERSEY"
"NIJAD0.00102.SF.832","Pentide Limited","JERSEY"
"80M1BX.00002.SF.832","Landora Limited","JERSEY"
"ST4MZF.00065.SF.832","Buckingham Place Limited","JERSEY"
"NIJAD0.00086.SF.832","High Tower Ltd","JERSEY"
"B7QS9E.00053.SF.832","Castlebridge Hotels Coventry Limited","JERSEY"
"01TSG3.00118.SF.832","Atewo Limited","JERSEY"
"720EFH.00005.SF.422","EuroMena Nova Holding sal","LEBANON"
"8FIQYU.00002.SF.422","BLOM Cedars Balanced fund","LEBANON"
"HW0FAV.00001.SF.414","Coast Investment Fund","KUWAIT"
"W1AFF4.00001.SF.414","Noor GCC ISLAMIC FUND","KUWAIT"
"8FIQYU.00001.SF.422","BLOM Bond Fund","LEBANON"
"8FIQYU.00005.SF.422","BLOM Petra Balanced fund","LEBANON"
"8FIQYU.00004.SF.422","BLOM Money Market fund","LEBANON"
"8FIQYU.00003.SF.422","BLOM Lira Money Market fund","LEBANON"
"EWZC1Y.00015.SF.422","Beirut Central District 1 SIF","LEBANON"
"EWZC1Y.00008.SF.422","KETTANEH AUTO-FUND SIF","LEBANON"
"EWZC1Y.00003.SF.422","Debbane Agri SIF","LEBANON"
"EWZC1Y.00002.SF.422","DHC Healthcare 2 SIF","LEBANON"
"EWZC1Y.00017.SF.422","TFH SIF","LEBANON"
"EWZC1Y.00018.SF.422","Clinical IVD Fund SIF","LEBANON"
"720EFH.00003.SF.422","EuroMena Libanais Holding sal","LEBANON"
"EWZC1Y.00009.SF.422","CMC Automotive SIF","LEBANON"
"EWZC1Y.00006.SF.422","Gear 1 SIF - Compartment 1","LEBANON"
"EWZC1Y.00005.SF.422","SS-Fund 2 SIF Compartment 1","LEBANON"
"720EFH.00002.SF.422","EuroMena Jasmin Holding sal","LEBANON"
"720EFH.00004.SF.422","EuroMena RH Holding sal","LEBANON"
"EWZC1Y.00010.SF.422","TGF Star II SIF","LEBANON"
"D9ATQF.00003.SF.422","BoB LBP Growth Fund","LEBANON"
"KUQIET.01336.SF.442","TPG European Life Sciences, SCSp","LUXEMBOURG"
"FYB938.00157.SF.442","Tishman Speyer European Real Estate Venture IX SCSp, SICAV-RAIF","LUXEMBOURG"
"CXJLQP.00217.SF.442","Buffalo Investments Sarl","LUXEMBOURG"
"KUQIET.01408.SF.442","TPG Lux 2021 SC XXI, SCSp","LUXEMBOURG"
"4TQYE3.00226.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd II","LUXEMBOURG"
"9CHEWI.00571.SF.442","AP KP Fund II SCSp","LUXEMBOURG"
"0GLS0P.00134.SF.442","Global InfraCo O (1) S.a.r.l.","LUXEMBOURG"
"MUX687.00305.SF.442","Mertert Adjacent Investments S.a.r.l.","LUXEMBOURG"
"U0DKK6.00160.SF.442","Kayla (BC) Topco S.a r.l.","LUXEMBOURG"
"U0DKK6.00166.SF.442","BCTO (Lux) 3, SCSp","LUXEMBOURG"
"4TQYE3.00225.SF.442","Azimut Direct Investment Platinum Fit SCSp","LUXEMBOURG"
"9CHEWI.00568.SF.442","AlpInvest Atom Lux GP Sarl","LUXEMBOURG"
"70WVPJ.00541.SF.442","Tilia S.a r.l.","LUXEMBOURG"
"70WVPJ.00543.SF.442","Cydonia S.a r.l.","LUXEMBOURG"
"PQN61W.00135.SF.442","AB SICAV I - Asia High Yield Portfolio","LUXEMBOURG"
"PQN61W.00136.SF.442","AB SICAV I - Emerging Markets Small Cap Portfolio","LUXEMBOURG"
"PQN61W.00137.SF.442","AB SICAV I - Global Low Carbon Equity Portfolio","LUXEMBOURG"
"4TQYE3.00221.SF.442","AZIMUT ELTIF - Private Equity HighPost","LUXEMBOURG"
"80W0IW.00350.SF.442","Wellington US Brand Power Fund","LUXEMBOURG"
"KUQIET.01511.SF.442","TPG HC Dolcetto Holdings, SCSp","LUXEMBOURG"
"RMGVY2.00001.SF.442","FA Softway SCSp","LUXEMBOURG"
"4F3ETW.00045.SF.442","Blue Square SCA SICAV-RAIF","LUXEMBOURG"
"KUQIET.01424.SF.442","TPG Real Estate IV EU GenPar, SARL","LUXEMBOURG"
"ZFE386.00022.SF.442","BlackRock Agriculture Fund FCP","LUXEMBOURG"
"AYD18P.00118.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO","LUXEMBOURG"
"0P036E.00002.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund","LUXEMBOURG"
"YDL9Y7.00004.SF.442","Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund","LUXEMBOURG"
"3AFBLY.00043.SF.442","GOLDMAN SACHS BRICS MARKETS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"4TQYE3.00058.SF.442","AZ Fund 1 - AZ Equity - Global Quality","LUXEMBOURG"
"80W0IW.00232.SF.442","Wellington Global Multi-Asset Target Return Fund","LUXEMBOURG"
"DTLCMF.00242.SF.442","WHITEHALL EUROPEAN RE 1 S.A.R.L.","LUXEMBOURG"
"VZQVN6.00002.SF.442","NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY SUB-FUND","LUXEMBOURG"
"PQN61W.00044.SF.442","AB SICAV I - Select US Equity Portfolio","LUXEMBOURG"
"70WVPJ.00384.SF.442","COF III Holding Fund Lux I, SCSp","LUXEMBOURG"
"70WVPJ.00385.SF.442","PIMCO Corporate Opportunities Fund III Lux, SCSp","LUXEMBOURG"
"F1B3AN.00011.SF.442","EQT VIII (No.1) SCSp","LUXEMBOURG"
"FYB938.00135.SF.442","Tishman Speyer European Core Fund FCP-SIF","LUXEMBOURG"
"0RMHYV.00089.SF.442","OLB-FondsConceptPlus Wachstum","LUXEMBOURG"
"AYD18P.00140.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS STERLING SHORT DURATION BOND PORTFOLIO","LUXEMBOURG"
"3HBWYX.00003.SF.442","Orbis SICAV Emerging Markets Equity Fund","LUXEMBOURG"
"DTLCMF.00273.SF.442","GS 3 HOLDINGS S.A R.L.","LUXEMBOURG"
"8ZHFR0.00750.SF.442","51-53 Haussman Master S.a.r.l.","LUXEMBOURG"
"1GQEJX.00130.SF.442","CVI Credit Value Fund V Parallel Fund SCSp","LUXEMBOURG"
"DTLCMF.00489.SF.442","GSLP I OFFSHORE A S.A R.L.","LUXEMBOURG"
"4WI0S5.00010.SF.442","Marguerite II Co-Investors SCSp","LUXEMBOURG"
"MVNN3A.00080.SF.442","Aberdeen European Secondaries Property Fund of Funds","LUXEMBOURG"
"70WVPJ.00342.SF.442","LVS Finance Lux II S.a r.l.","LUXEMBOURG"
"PQN61W.00111.SF.442","AB SICAV I - Sustainable European Thematic Portfolio","LUXEMBOURG"
"1GQEJX.00109.SF.442","CVI EMCOF Lux S.a.r.l.","LUXEMBOURG"
"70WVPJ.00058.SF.442","LVS II Lux XXIX S.a.r.l.","LUXEMBOURG"
"0SC54Y.00066.SF.442","HSBC Global Investment Funds BRIC EQUITY","LUXEMBOURG"
"DTLCMF.00510.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED S.A R.L.","LUXEMBOURG"
"70WVPJ.00383.SF.442","PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp","LUXEMBOURG"
"0SC54Y.00019.SF.442","HSBC Global Investment Funds GLOBAL HIGH INCOME BOND","LUXEMBOURG"
"5LDN3F.00003.SF.442","AnaCap Credit SCSp","LUXEMBOURG"
"UDMS9A.00430.SF.442","OCM Luxembourg Cascade I S.a.r.l.","LUXEMBOURG"
"NBXE7J.00016.SF.442","SPECIALIZED INVESTMENTS SIF - GLOBAL TRACKER PORTFOLIO II","LUXEMBOURG"
"80W0IW.00200.SF.442","Wellington Management Funds (Luxembourg)","LUXEMBOURG"
"F1B3AN.00132.SF.442","EQT Infrastructure V Co-Investment (B) SCSp","LUXEMBOURG"
"NLB5GT.00001.SF.442","Poznan Railway Station S.a.r.l","LUXEMBOURG"
"F1B3AN.00067.SF.442","EQT Infrastructure IV USD SCSp","LUXEMBOURG"
"NY6WG9.00010.SF.442","AC Invest (FCP-SIF)","LUXEMBOURG"
"F1B3AN.00070.SF.442","EQT Real Estate II (No.1) SCSp","LUXEMBOURG"
"8ZHFR0.01176.SF.442","Elsa Investment S.a r.l.","LUXEMBOURG"
"80W0IW.00298.SF.442","Wellington Downside Alpha Opportunities Fund","LUXEMBOURG"
"NY6WG9.00006.SF.442","Aquila Capital Timber Investment Fund S.A., SICAV-SIF","LUXEMBOURG"
"DEVDN3.00011.SF.442","Five Arrows Co-Investments II SCSp","LUXEMBOURG"
"KUQIET.00889.SF.442","TPG Growth Topic Holdings, S.a.r.l.","LUXEMBOURG"
"DTLCMF.00557.SF.442","WSIP III CANAL HOLDING S.A R.L.","LUXEMBOURG"
"F1B3AN.00060.SF.442","EQT Public Value Cornerstone SCSp","LUXEMBOURG"
"F4HGIV.00084.SF.442","Senior Loan Fund II (EUR) SLP","LUXEMBOURG"
"MUX687.00127.SF.442","Clervaux Adjacent Investments S.a r.l.","LUXEMBOURG"
"AYD18P.00164.SF.442","Vintage Real Estate Partners II (International) Offshore SCSP","LUXEMBOURG"
"NBXE7J.00030.SF.442","STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO","LUXEMBOURG"
"HX6FSQ.00002.SF.442","HIP IV Partners SCSp","LUXEMBOURG"
"MUX687.00146.SF.442","Hesperange SV S.a r.l.","LUXEMBOURG"
"8ZHFR0.01102.SF.442","Ares Capital Europe IV (G) Levered","LUXEMBOURG"
"70WVPJ.00341.SF.442","OC II Lux IV S.a.r.l.","LUXEMBOURG"
"W66KEL.00026.SF.442","Bevco Lux S.a r.l.","LUXEMBOURG"
"W66KEL.00027.SF.442","Park S.a r.l.","LUXEMBOURG"
"8ZHFR0.01130.SF.442","Sirocco Mezz Holdings S.a r.l.","LUXEMBOURG"
"8ZHFR0.01132.SF.442","Immo Germany S.a r.l.","LUXEMBOURG"
"VP750F.00002.SF.442","Akita Management Participation 2 SCSp","LUXEMBOURG"
"9ZLUNM.00645.SF.442","CRSEF Feeder S.C.Sp.","LUXEMBOURG"
"M2NMXD.00096.SF.442","Madison LLCAD Holdings Sarl","LUXEMBOURG"
"0SC54Y.00134.SF.442","HSBC Infrastructure Debt GP 2 S.a r.l.","LUXEMBOURG"
"8ZHFR0.01224.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Unlevered Sub-Fund","LUXEMBOURG"
"U7759S.00214.SF.442","Brookfield Capital Partners V GP S.a.r.l.","LUXEMBOURG"
"F4HGIV.00107.SF.442","Senior Loan Fund II (Carried Interest) SLP","LUXEMBOURG"
"PQN61W.00130.SF.442","AB SICAV I - Short Duration Income Portfolio","LUXEMBOURG"
"8ZHFR0.01231.SF.442","Two Thirty S.a r.l.","LUXEMBOURG"
"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"
"DEVDN3.00036.SF.442","Five Arrows Private Equity Programme II SCSp","LUXEMBOURG"
"U0DKK6.00087.SF.442","Elevate (BC) S.C.A.","LUXEMBOURG"
"4TQYE3.00181.SF.442","AZ RAIF I - Absolute Non-Performing Assets","LUXEMBOURG"
"KFX3S9.00002.SF.442","Janus Henderson Lutra Fund","LUXEMBOURG"
"U0DKK6.00101.SF.442","Bain Capital Partners XI (Lux) S.a r.l.","LUXEMBOURG"
"NBXE7J.00051.SF.442","STRUCTURED INVESTMENTS SICAV - GLOBAL ENHANCED EQUITY INCOME PORTFOLIO","LUXEMBOURG"
"DTLCMF.00674.SF.442","WSSS (C) INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"U0DKK6.00105.SF.442","Fabric (BC) Investor S.a r.l.","LUXEMBOURG"
"DTLCMF.00664.SF.442","RIVERSTONE INVESTMENTS EUROPE SLP","LUXEMBOURG"
"4TQYE3.00176.SF.442","AZ Fund 1 - AZ Equity - Food & Agriculture","LUXEMBOURG"
"SH2DYE.00027.SF.442","MIF II (Lux) Parallel AIV 1 SCSp","LUXEMBOURG"
"30Q7AW.00001.SF.442","FIDEURAM UNICUM FUND","LUXEMBOURG"
"UD43UW.00025.SF.442","Meridiam Infrastructure Europe II (SCA) SICAR","LUXEMBOURG"
"WHQIKW.00022.SF.442","Patrizia TransEuropean Property VII (Parallel) Limited Partnership SCSp","LUXEMBOURG"
"4TQYE3.00166.SF.442","AZ Fund 1 - AZ Allocation - Trend","LUXEMBOURG"
"B9U6I8.00162.SF.442","CI Global Three SCS","LUXEMBOURG"
"PQN61W.00127.SF.442","AB SICAV I - Concentrated European Equity Portfolio","LUXEMBOURG"
"PQN61W.00129.SF.442","AB SICAV I - Sustainable All Market Portfolio","LUXEMBOURG"
"AYD18P.00186.SF.442","NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.00671.SF.442","WSSS INVESTMENTS J, SCSP","LUXEMBOURG"
"8JZW8Q.00318.SF.442","RE-UK Services Office S.a r.l.","LUXEMBOURG"
"KUQIET.01191.SF.442","Matrix Renewables Holdings II, S.a r.l.","LUXEMBOURG"
"MUX687.00243.SF.442","Hupperdange Holdco S.a r.l.","LUXEMBOURG"
"70WVPJ.00429.SF.442","D2 Europe III S.a r.l.","LUXEMBOURG"
"YC65BU.00113.SF.442","TURICUM AIF S.a r.l.","LUXEMBOURG"
"4TQYE3.00182.SF.442","AZ Fund 1 - AZ Alternative - Global Macro Opportunities","LUXEMBOURG"
"9ZLUNM.00786.SF.442","Carlyle Lightning Partners, S.C.Sp.","LUXEMBOURG"
"AYD18P.00211.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"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"
"ZHC5TG.00007.SF.442","Global Purpose RAIF-PHILANTHROPY ESG FUND","LUXEMBOURG"
"UDMS9A.00460.SF.442","OCM Luxembourg ECS III Fairfield S.a r.l.","LUXEMBOURG"
"UDMS9A.00475.SF.442","Oaktree LSL Holdings EURRC S.a r.l.","LUXEMBOURG"
"KUQIET.01516.SF.442","Dolcetto TopCo S.a.r.l.","LUXEMBOURG"
"KUQIET.01484.SF.442","Dolcetto Midco S.a.r.l.","LUXEMBOURG"
"KUQIET.01485.SF.442","Dolcetto HoldCo 1, S.a.r.l.","LUXEMBOURG"
"KUQIET.01486.SF.442","TPG Lux 2022 SC V S.a.r.l.","LUXEMBOURG"
"M2NMXD.00168.SF.442","KSL Capital Partners VI GP (LUX), SARL","LUXEMBOURG"
"NBRXZR.00647.SF.442","Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"KUQIET.01582.SF.442","TPG IX Dolcetto HoldCo, SCSp","LUXEMBOURG"
"9ZLUNM.00886.SF.442","CICF Lux Feeder (Parallel) S.C.Sp.","LUXEMBOURG"
"KUQIET.01525.SF.442","TPG Partners HC II-AIV I, SCSp","LUXEMBOURG"
"AYD18P.00212.SF.442","IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00213.SF.442","HG SATURN 3 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"KUQIET.01553.SF.442","TPG HC II EU GenPar, Sarl","LUXEMBOURG"
"9ZLUNM.00883.SF.442","Carlyle Venus Partners, S.C.Sp.","LUXEMBOURG"
"KUQIET.01518.SF.442","TPG Partners HC-AIV I, SCSp","LUXEMBOURG"
"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"
"W5YAA6.00009.SD.480","FDPA TRUST","MAURITIUS"
"W5YAA6.00011.SD.480","CA Global Trust","MAURITIUS"
"PL8L5W.00025.SD.480","Olympic Spirit Trust","MAURITIUS"
"YXVYXB.00221.SF.480","Actis Peninsula 1 Limited","MAURITIUS"
"PSQHC1.00004.SD.480","MP Events Ltd","MAURITIUS"
"9ZLUNM.00683.SF.480","Linden Investments","MAURITIUS"
"T2SSHM.00006.SF.480","DST Asia VIII","MAURITIUS"
"PL8L5W.00022.SF.480","Saint Capital Fund","MAURITIUS"
"IFR3KD.00001.SS.480","Advencap Fibre Partnership 1 LP","MAURITIUS"
"9ZLUNM.00796.SF.480","Carlyle Principal Alternative Opportunities Mauritius Limited","MAURITIUS"
"T3P80R.00014.SF.480","Lemongrass 2 Investments (Mauritius) Limited","MAURITIUS"
"8HXZK9.00089.SF.480","TwentySix Gaube Properties Ltd","MAURITIUS"
"R3CVZ5.00002.SS.480","Rajendra Chola","MAURITIUS"
"W5YAA6.00015.SD.480","Lougur Trust","MAURITIUS"
"PL8L5W.00020.SF.480","Kingsman Wealth Fund PCC","MAURITIUS"
"VZT2U3.00001.SF.480","Qalyper Investments (Mauritius) Limited","MAURITIUS"
"PSQHC1.00001.SD.480","Deep Roots Holdings Ltd","MAURITIUS"
"PSQHC1.00003.SD.480","Larson Financial Foundation","MAURITIUS"
"PSQHC1.00005.SD.480","RJCI Consulting & Investments Ltd","MAURITIUS"
"LT3GW9.00001.SF.480","The Upside Trust","MAURITIUS"
"LT3GW9.00004.SF.480","Robopher Trust","MAURITIUS"
"LT3GW9.00011.SF.480","Holland Park Trust","MAURITIUS"
"LT3GW9.00012.SF.480","The Ridge Two Trust","MAURITIUS"
"T3P80R.00013.SF.480","Lemongrass 2 Holdings (Mauritius) Limited","MAURITIUS"
"9ZLUNM.00706.SF.480","CA Arch Investments","MAURITIUS"
"9ZLUNM.00709.SF.480","CA Fern Parent","MAURITIUS"
"T2SSHM.00011.SF.480","DST Asia VIII Investments - 2","MAURITIUS"
"NJBQ8X.00060.SS.480","Kariba Holdings IV Mauritius","MAURITIUS"
"ZQWR4U.00014.SF.480","Filmer Hall Limited","MAURITIUS"
"CXJLQP.00202.SF.480","Solarcraft Power Private Limited","MAURITIUS"
"CXJLQP.00214.SF.480","Faraja Limited","MAURITIUS"
"CXJLQP.00215.SF.480","Ukarimu Limited","MAURITIUS"
"9ZLUNM.00701.SF.480","CGI VIII Investments","MAURITIUS"
"9ZLUNM.00704.SF.480","CA Husk Investments","MAURITIUS"
"UNG302.00206.SF.480","India Investments ARC Mauritius Limited","MAURITIUS"
"CXJLQP.00245.SF.480","Actis Highway Holding Limited","MAURITIUS"
"9ZLUNM.00891.SF.480","CA Hosta Investments","MAURITIUS"
"9KEA5K.00240.SF.484","80489 FONDO SEGURIDAD PUBLICA METROPOLITANA","MEXICO"
"N4VSAC.00083.SF.484","F/710","MEXICO"
"I3WL3R.00009.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 247545","MEXICO"
"9KEA5K.00351.SF.484","80673 CHIHUAHUA CREDITO BANOBRAS","MEXICO"
"9KEA5K.00206.SF.484","80361 FONDO SECTORIAL DE INVETIG Y DESARROLLO SOBRE AGUA","MEXICO"
"9KEA5K.00306.SF.484","80612 EUREKASOLI CARTERA","MEXICO"
"9KEA5K.00084.SF.484","11841 FOFINQROO FONDO DE FINANCIAMIENTO DE Q  ROO","MEXICO"
"N4VSAC.00003.SF.484","BAZ1340","MEXICO"
"N4VSAC.00226.SF.484","F97","MEXICO"
"N4VSAC.00026.SF.484","F/1037","MEXICO"
"9KEA5K.00116.SF.484","80074 FONDO FTO  TURISMO EN EDO  SONORA   FODETUR","MEXICO"
"9KEA5K.00176.SF.484","80239 FONDO SECTORIAL INVEST Y DESARROLLO INMUJERES","MEXICO"
"N4VSAC.00248.SF.484","F/1100","MEXICO"
"I3WL3R.00037.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310158","MEXICO"
"9KEA5K.00147.SF.484","80139 CONTRAGARANTIA PARA EL FINANCIAMIENTO EMPRESARIAL","MEXICO"
"DUH4G5.00154.SF.484","PineBridge Mexican Certificados de Capital de Desarrollo","MEXICO"
"9KEA5K.00348.SF.484","80668 BANAMEX CONSTANCIA SUBORDINADA","MEXICO"
"N4VSAC.00201.SF.484","F671","MEXICO"
"VKHI7F.00005.SF.484","FIDEICOMISO F/2052 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FM2IT9.00053.SF.484","BANCO NACIONAL DE MEXICO, S.A., FID. 11779-8","MEXICO"
"N4VSAC.00001.SF.484","BAZ1136","MEXICO"
"9KEA5K.00121.SF.484","80086 FONDO DES  ECONOMICO DE DF  FONDECO DF","MEXICO"
"GXQ4V1.00058.SF.484","FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00038.SF.484","F/1069","MEXICO"
"9KEA5K.00042.SF.484","9173 FONDO APOYO AL MDO  INTERM  VALS","MEXICO"
"GXQ4V1.00022.SF.484","FONDO BBVA MEXICO USA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00028.SF.484","F/1041","MEXICO"
"9KEA5K.00173.SF.484","80228 FONDO MIXTO CONACYT MORELOS","MEXICO"
"B6TI2T.00004.SF.484","Siefore Invercap Basica 65 - 69, SA de CV","MEXICO"
"B6TI2T.00005.SF.484","Siefore Invercap Basica 70 - 74, SA de CV","MEXICO"
"N4VSAC.00053.SF.484","F/523","MEXICO"
"GXQ4V1.00034.SF.484","FONDO BBVA MEXICO DEUDA 7, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"I3WL3R.00031.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 307300","MEXICO"
"FM2IT9.00109.SF.484","Banco Nacional de Mexico SA Fideicomiso 17813-4","MEXICO"
"9KEA5K.00031.SF.484","2726 ESCUELA MEDICO MILITAR, A C","MEXICO"
"9KEA5K.00158.SF.484","80163 FONDO MIXTO CONACYT SONORA","MEXICO"
"N4VSAC.00161.SF.484","F437","MEXICO"
"9KEA5K.00338.SF.484","80651 CORREDOR ECONOMICO DEL NORTE","MEXICO"
"N4VSAC.00030.SF.484","F/1046","MEXICO"
"9KEA5K.00123.SF.484","80091 FONDO AGUASCALIENTES","MEXICO"
"XSLM89.00005.SF.528","Parcom Buy-Out Fund V Cooperatief U.A.","NETHERLANDS"
"CUQCBT.00025.SF.528","Stichting Blue Sky Active Private Real Estate Asia II Fund","NETHERLANDS"
"XSLM89.00011.SF.528","PIF II Employee B.V.","NETHERLANDS"
"RS1FD7.00025.SF.528","Cooperatieve Gilde Healthcare Services I UA","NETHERLANDS"
"RS1FD7.00018.SF.528","Gilde Healthcare II Co-Investment BV","NETHERLANDS"
"9CHEWI.00435.SF.528","NPE Direct II Co C.V.","NETHERLANDS"
"RS1FD7.00030.SF.528","Cooperatieve Gilde Healthcare Services II UA","NETHERLANDS"
"9CHEWI.00283.SF.528","AlpInvest Partners US Secondary Investments 2016 I C.V.","NETHERLANDS"
"9CHEWI.00189.SF.528","AlpInvest Partners US Clean Technology Investments 2007 CV","NETHERLANDS"
"MUKPBG.00024.SF.528","ACON Colombia B.V.","NETHERLANDS"
"XZTIUA.00003.SF.528","Uno Sumus Animo C.V.","NETHERLANDS"
"9CHEWI.00304.SF.528","HC 2015 II C.V.","NETHERLANDS"
"8ZHFR0.00859.SF.528","Pipera Holdings II B.V.","NETHERLANDS"
"8ZHFR0.00906.SF.528","Lionsgate Properties BV","NETHERLANDS"
"CUQCBT.00065.SF.528","Blue Sky Global Equity Active Low Volatility Fund","NETHERLANDS"
"81IDXZ.00011.SS.528","VSS 2 CI CV","NETHERLANDS"
"KJHBTI.00010.SF.528","Beagle CI Co-Invest II C.V.","NETHERLANDS"
"9CHEWI.00287.SF.528","ASF VI Primary C.V.","NETHERLANDS"
"RS1FD7.00024.SF.528","Gilde Healthcare II Sub-Holding BV","NETHERLANDS"
"CMKRGP.00008.SF.528","DIF Infrastructure III CV","NETHERLANDS"
"9CHEWI.00147.SF.528","AlpInvest Partners 2003 BV","NETHERLANDS"
"9ZLUNM.00598.SF.528","Rhine Amsterdam Propco B.V.","NETHERLANDS"
"9ZLUNM.00600.SF.528","Rhine Breda Propco B.V.","NETHERLANDS"
"9CHEWI.00241.SF.528","AlpInvest SF VI BV","NETHERLANDS"
"ZEJLLL.00025.SF.528","Kempen Profielfondsen N.V.","NETHERLANDS"
"CUQCBT.00062.SF.528","Blue Sky Passive Large Cap Equity USA Fund","NETHERLANDS"
"8JGB5C.00032.SF.528","NN Index Mix Fund","NETHERLANDS"
"CUQCBT.00017.SF.528","Stichting Blue Sky Active Private Real Estate Europe Core Fund","NETHERLANDS"
"9ZLUNM.00615.SF.528","Rhine Vlaardingen Opco B.V.","NETHERLANDS"
"9CHEWI.00117.SF.528","AlpInvest Partners Secondary Investments 2014 II CV","NETHERLANDS"
"B8KA51.00007.SF.528","OGC Growth Fund I Feeder C.V.","NETHERLANDS"
"9KEA5K.00002.SF.484","204 PARQUES INDUSTRIALES DEL EDO DE YUCATAN  FIPAIY","MEXICO"
"9KEA5K.00065.SF.484","10904 AAA PALACIO","MEXICO"
"N4VSAC.00018.SF.484","F/1024","MEXICO"
"GXQ4V1.00007.SF.484","FONDO BBVA BANCOMER DEUDA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00199.SF.484","F668","MEXICO"
"N4VSAC.00056.SF.484","F/565","MEXICO"
"GXQ4V1.00008.SF.484","FONDO BBVA BANCOMER PREVISION ESTRATEGICA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"E7VGRQ.00045.SF.484","COMPANIA ADMINISTRADORA PC, S.A. DE C.V.","MEXICO"
"9KEA5K.00401.SF.484","80742 CHIHUAHUA REMANENTES INBURSA","MEXICO"
"I3WL3R.00011.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248827","MEXICO"
"9KEA5K.00353.SF.484","80676 CONTROLADORA VUELA COMPANIA DE AVIACION, S A B  DE C V","MEXICO"
"BIB7CQ.00005.SF.484","Fondo Banorte 15, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00278.SF.484","80566 FONDO SECTORIAL DE TURISMO","MEXICO"
"N4VSAC.00080.SF.484","F/679","MEXICO"
"9KEA5K.00271.SF.484","80552 FONDO DE DISPONIBILIDAD CRESCENCIO A  CRUZ, SAP","MEXICO"
"9KEA5K.00296.SF.484","80597 FIDEICOMISO ADMINISTRADOR Y FINANCIERO","MEXICO"
"9KEA5K.00085.SF.484","11910 FINCOAH FONDO GTA IMP  MICRO EDO  COAH","MEXICO"
"N4VSAC.00249.SF.484","F/1113","MEXICO"
"9KEA5K.00322.SF.484","80631 INTERJET CPOS","MEXICO"
"I3WL3R.00028.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 306649","MEXICO"
"GXQ4V1.00062.SF.484","FONDO BBVA MEXICO RV11, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00294.SF.484","F/1174 DESSIRE JOB SA DE CV","MEXICO"
"9KEA5K.00390.SF.484","80726 PARA EL DESARROLLO DEL NUEVO AEROPUERTO INTERNACIONAL DE LA CIUDAD DE MEXICO","MEXICO"
"9KEA5K.00282.SF.484","80575 FONDO INSTITUCIONAL DE FOMENTO REGIONAL PARA EL DESARROLLO CIENTIFICO, TECNOLOGICO E INNOVACION","MEXICO"
"BIB7CQ.00008.SF.484","Fondo Banorte 21, S.A. de C.V., F.I.I.D.","MEXICO"
"99LF4I.00013.SF.484","HSBC-V2 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00183.SF.484","80280 FIDEICOMISO CAPITAL EMPRENDEDOR","MEXICO"
"7BLDHR.00007.SF.484","SERVICIOS INMOBILIARIOS BAL SA DE CV","MEXICO"
"WTE472.00001.SF.484","PRINCIPAL DEUDA 1, S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00252.SF.484","F/1106","MEXICO"
"N4VSAC.00131.SF.484","F23","MEXICO"
"9KEA5K.00051.SF.484","9878 TV AZTECA","MEXICO"
"664GWX.00098.SF.484","Fondo SAM Deuda Corto Plazo 10, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N4VSAC.00114.SF.484","F1049","MEXICO"
"664GWX.00014.SF.484","Fondo SAM Deuda Recompensa 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"664GWX.00003.SF.484","Fondo SAM Deuda Recompensa 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"BIB7CQ.00050.SF.484","Fondo Interacciones 6, S.A. de C.V. F I R V","MEXICO"
"I3WL3R.00013.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 253936","MEXICO"
"99LF4I.00004.SF.484","HSBC-D9 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N4VSAC.00093.SF.484","F/935","MEXICO"
"9KEA5K.00355.SF.484","80678 FIDEICOMISO PARA EL DESARROLLO LOGISITCO DE OAXACA","MEXICO"
"9KEA5K.00312.SF.484","80618 CONSTRU10","MEXICO"
"9KEA5K.00073.SF.484","11164 CENTRO DE DESARROLLO DE COMPETITIVIDAD EMPRESARIAL","MEXICO"
"N4VSAC.00142.SF.484","F282","MEXICO"
"N4VSAC.00076.SF.484","F/663","MEXICO"
"9KEA5K.00330.SF.484","80641 TRANSPORTES AEROMAR II","MEXICO"
"N4VSAC.00070.SF.484","F/640","MEXICO"
"9KEA5K.00223.SF.484","80454 CONOCER SIST  NORMALIZADO","MEXICO"
"UF85RA.00029.SF.484","DIVERSIFICADO S.A. de C.V. F.I.R.V.","MEXICO"
"9KEA5K.00130.SF.484","80108 FONDO GUADALAJARA DE FOMENTO EMPRESARIAL","MEXICO"
"9KEA5K.00138.SF.484","80126 FONDO SECTORIAL INVESTIGACION AMBIENTAL","MEXICO"
"9KEA5K.00192.SF.484","80319 FONDO MIXTO CONACYT COLIMA","MEXICO"
"9KEA5K.00006.SF.484","515 FONDOGTIA  PROM  A LA IND DEL EDO  DE AGUASCALIENTES","MEXICO"
"N4VSAC.00177.SF.484","F501","MEXICO"
"9KEA5K.00039.SF.484","8927 GRUPO FORESTAL INDUSTRIAL","MEXICO"
"FM2IT9.00104.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16421-4","MEXICO"
"FM2IT9.00067.SF.484","Banco Nacional de Mexico, S.A. Fid. 17243-8","MEXICO"
"NBRXZR.00449.SF.528","Promontoria 58 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00452.SF.528","Promontoria 91 Cooperatie U.A.","NETHERLANDS"
"LKJEWJ.00006.SF.528","Velocity Capital Growth Fund Carry B.V.","NETHERLANDS"
"FDCRDZ.00799.SF.528","AG EL 160 Blackfriars Road Lender BV","NETHERLANDS"
"FDCRDZ.00800.SF.528","AG Hanover Lender B.V.","NETHERLANDS"
"DR9VIT.00031.SF.528","GCF IV Co-invest C.V.","NETHERLANDS"
"ZEJLLL.00062.SF.528","Participatiefonds Dommel","NETHERLANDS"
"0MULSH.00004.SF.528","NewPort Buyout Fund II Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00517.SF.528","GGG Co 2021 C.V.","NETHERLANDS"
"SFRYN1.00045.SF.528","Waterland Strategic Opportunities Fund I C.V.","NETHERLANDS"
"SFRYN1.00046.SF.528","WSOF I GP B.V.","NETHERLANDS"
"Y4IUZP.00011.SF.528","InDelta Nederland Index Fonds","NETHERLANDS"
"Y4IUZP.00013.SF.528","InDelta Private Equity Index Fonds","NETHERLANDS"
"DR9VIT.00034.SF.528","GCF IV F&F Feeder GP B.V.","NETHERLANDS"
"LXSZGD.00002.SF.528","PEM MEZ I B.V.","NETHERLANDS"
"9ZLUNM.00687.SF.528","CIEP Energy Transition B.V.","NETHERLANDS"
"ZEJLLL.00065.SF.528","Kempen Oranje Participaties Secundo","NETHERLANDS"
"ZEJLLL.00070.SF.528","Van Lanschot Kempen Vermogensfonds Actief Neutraal","NETHERLANDS"
"9CHEWI.00522.SF.528","ALP PM Primary C.V.","NETHERLANDS"
"N0NL8X.00049.SF.528","GCM V Co-Investment Partners BV","NETHERLANDS"
"ZEJLLL.00066.SF.528","Rhone Participatiefonds","NETHERLANDS"
"DR9VIT.00033.SF.528","GCF IV F&F Feeder C.V.","NETHERLANDS"
"MUX687.00239.SF.528","Klaverblad Levensverzekering N.V.","NETHERLANDS"
"9CHEWI.00477.SF.528","AlpInvest Edison Co II C.V.","NETHERLANDS"
"9CHEWI.00478.SF.528","AlpInvest Edison Primary II C.V.","NETHERLANDS"
"IAJJEG.00021.SF.528","Co-Invest VIII Participaties 2 B.V.","NETHERLANDS"
"7L2K6A.00006.SF.528","FundShare Fund Management BV","NETHERLANDS"
"9CHEWI.00501.SF.528","ALP L Global GP B.V.","NETHERLANDS"
"KJHBTI.00041.SF.528","Beagle V CI B.V.","NETHERLANDS"
"KJHBTI.00043.SF.528","Forbion Capital Fund V C.V.","NETHERLANDS"
"NBRXZR.00482.SF.528","Promontoria 138 Cooperatie U.A.","NETHERLANDS"
"N9W2GN.00012.SF.528","LSP 6 NK Holding B.V.","NETHERLANDS"
"9CHEWI.00481.SF.528","AlpInvest Harvest Primary C.V.","NETHERLANDS"
"R7UMPG.00014.SF.528","LV27-17 C.V.","NETHERLANDS"
"9ZLUNM.00601.SF.528","Rhine Eindhoven Opco B.V.","NETHERLANDS"
"ZEJLLL.00123.SF.528","Linth Participatiefonds","NETHERLANDS"
"ZEJLLL.00124.SF.528","Spree Participatiefonds","NETHERLANDS"
"ZEJLLL.00125.SF.528","Waal Participatiefonds","NETHERLANDS"
"F1B3AN.00264.SF.528","EQT Future FC Cooperatief U.A.","NETHERLANDS"
"E4RDDH.00018.SF.528","ChemIP Investor Cooperatief","NETHERLANDS"
"9CHEWI.00630.SF.528","AlpInvest N GP B.V.","NETHERLANDS"
"CUQCBT.00118.SF.528","Stichting Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"1MNF14.00008.SF.554","Smartshares Emerging Markets ETF","NEW ZEALAND"
"1MNF14.00012.SF.554","Smartshares NZ Mid Cap ETF","NEW ZEALAND"
"7H0JVL.00178.SF.554","Roman T Reid Family Trust","NEW ZEALAND"
"7H0JVL.00115.SF.554","Henry A B Tait Descendants Trust","NEW ZEALAND"
"1MNF14.00001.SF.554","Superlife Invest","NEW ZEALAND"
"1MNF14.00016.SF.554","Smartshares NZ Bond ETF","NEW ZEALAND"
"1MNF14.00002.SF.554","Smartshares NZ Top 50 ETF","NEW ZEALAND"
"7H0JVL.00169.SF.554","The Tainui Trust","NEW ZEALAND"
"7H0JVL.00121.SF.554","Patrick J Whyte Family Trust","NEW ZEALAND"
"IL4Z7J.00001.SD.554","The Lauriston No 1 Trust","NEW ZEALAND"
"7H0JVL.00243.SF.554","Polly Sellar Descendants Trust","NEW ZEALAND"
"7H0JVL.00263.SF.554","The Oratia Trust","NEW ZEALAND"
"7H0JVL.00222.SF.554","Angus Brow Family Trust","NEW ZEALAND"
"7H0JVL.00247.SF.554","Sinomi L Hood Trust","NEW ZEALAND"
"MDZ0I9.00006.SF.554","AMP Capital Responsible Investment Leaders Conservative Fund","NEW ZEALAND"
"7H0JVL.00145.SF.554","Charles E Reid Family Trust No 2","NEW ZEALAND"
"MDZ0I9.00062.SF.554","Wholesale Unit Trust Global Infrastructure Fund","NEW ZEALAND"
"7H0JVL.00112.SF.554","Jack S Turner Trust","NEW ZEALAND"
"7H0JVL.00170.SF.554","The Todd Foundation Endowment Fund","NEW ZEALAND"
"7H0JVL.00228.SF.554","Christian A Burtscher Family Trust","NEW ZEALAND"
"7H0JVL.00118.SF.554","Matthew P A Whyte Family Trust","NEW ZEALAND"
"SN4Y0Y.00047.SF.554","Escritor Trust","NEW ZEALAND"
"1MNF14.00015.SF.554","Smartshares US Small Cap ETF","NEW ZEALAND"
"IAJJEG.00005.SF.528","Mastworp B.V.","NETHERLANDS"
"IAJJEG.00007.SF.528","Capital A Fund V Holding Cooperatief U.A.","NETHERLANDS"
"IAJJEG.00008.SF.528","Capital A Fund VI C.V.","NETHERLANDS"
"IAJJEG.00012.SF.528","Capital A Fund VII C.V.","NETHERLANDS"
"IAJJEG.00015.SF.528","Capital A Fund VII Holding Cooperatief U.A.","NETHERLANDS"
"HQELSE.00022.SF.528","Stichting SET Holding II CMF","NETHERLANDS"
"HQELSE.00023.SF.528","SET GP II Side Fund B.V.","NETHERLANDS"
"CVN4IJ.00011.SF.528","SIPF B.V.","NETHERLANDS"
"N9W2GN.00010.SF.528","LSP 6 Co-Invest C.V.","NETHERLANDS"
"9CHEWI.00247.SF.528","AlpInvest Fondo BV","NETHERLANDS"
"9CHEWI.00023.SF.528","AlpInvest Partners US Secondary Investments 2009 CV","NETHERLANDS"
"4GFC6Z.00015.SF.528","MC Fashion BV","NETHERLANDS"
"SFRYN1.00005.SF.528","Schoonvoorde III B.V. i.l.","NETHERLANDS"
"9CHEWI.00077.SF.528","AP Investment Fund I Accounts CV","NETHERLANDS"
"9CHEWI.00015.SF.528","AlpInvest Partners Primary Fund Investments 2009 CV","NETHERLANDS"
"CMKRGP.00017.SF.528","Fund 4 Germany Co-Invest BV","NETHERLANDS"
"N9W2GN.00008.SF.528","LSP 6-B Holding C.V.","NETHERLANDS"
"9CHEWI.00029.SF.528","AlpInvest Partners Clean Technology Investments 2010-2011 BV","NETHERLANDS"
"CMKRGP.00014.SF.528","DIF Renewable Energy BV","NETHERLANDS"
"DTLCMF.00071.SF.528","GEOYOUNG INVESTMENT PARALLEL HOLDINGS B.V.","NETHERLANDS"
"DTLCMF.00151.SF.528","MEXICAN WIND FINANCE 2 B.V.","NETHERLANDS"
"KFGIM8.00002.SF.528","Forward Fund I Cooperatief U.A.","NETHERLANDS"
"RS1FD7.00026.SF.528","Cooperatieve Gilde Healthcare III UA","NETHERLANDS"
"SFRYN1.00017.SF.528","WPEF V LP B.V.","NETHERLANDS"
"9CHEWI.00063.SF.528","AP Copper 2014 I CV","NETHERLANDS"
"XGDMH8.00012.SF.528","HPE Institutional Fund II Dutch Holdco B.V.","NETHERLANDS"
"9CHEWI.00250.SF.528","AlpInvest GGG BV","NETHERLANDS"
"N9W2GN.00007.SF.528","Life Sciences Partners 6-B C.V.","NETHERLANDS"
"E5CW1C.00003.SF.528","BioGeneration Ventures III B.V.","NETHERLANDS"
"81IDXZ.00015.SS.528","VSS 3 Co-Investment CV","NETHERLANDS"
"CUQCBT.00056.SF.528","Blue Sky Active Equity Japan Fund","NETHERLANDS"
"81IDXZ.00010.SS.528","VSS 2 Co-Investment CV","NETHERLANDS"
"MUKPBG.00032.SF.528","ACON Mexico Modular B.V.","NETHERLANDS"
"9CHEWI.00282.SF.528","AlpInvest Partners Co-Investments 2016 I CV","NETHERLANDS"
"XGDMH8.00009.SF.528","HPE Institutional Fund II C.V.","NETHERLANDS"
"QN543F.00006.SF.528","LSP Prosensa Pooling B.V.","NETHERLANDS"
"CUQCBT.00055.SF.528","Blue Sky Active Small Cap Equity Europe Fund","NETHERLANDS"
"9CHEWI.00196.SF.528","AlpInvest Partners Mezzanine Investments 2007/2009 BV","NETHERLANDS"
"MUKPBG.00054.SF.528","ACON Mexico Retail Cooperatief U.A.","NETHERLANDS"
"CUQCBT.00074.SF.528","Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"JEGPZQ.00001.SS.528","Salaris Small Cap. Cooperatief U.A.","NETHERLANDS"
"4K7KQP.00004.SF.528","LSP Omni Investment Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00253.SF.528","AG Science Parks Cooperatieve UA","NETHERLANDS"
"9CHEWI.00043.SF.528","AlpInvest Partners US Secondary Investments 2012 I CV","NETHERLANDS"
"DTLCMF.00454.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE SCA COOPERATIEF U.A.","NETHERLANDS"
"9CHEWI.00032.SF.528","AlpInvest Partners US Clean Technology Investments 2010 CV","NETHERLANDS"
"FDCRDZ.00735.SF.528","Ring-Center I Berlin BV","NETHERLANDS"
"9CHEWI.00094.SF.528","AlpInvest Partners Secondary Investments 2011 II CV","NETHERLANDS"
"9CHEWI.00155.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV II","NETHERLANDS"
"ZEJLLL.00016.SF.528","Kempen Profielfonds 0","NETHERLANDS"
"9CHEWI.00634.SF.528","AlpInvest AF B.V.","NETHERLANDS"
"ZEJLLL.00120.SF.528","Arno Participatiefonds","NETHERLANDS"
"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"
"KJHBTI.00055.SF.528","Beagle VI CI B.V.","NETHERLANDS"
"04KFT3.00001.SF.528","Stichting Carbon Equity Climate Funds","NETHERLANDS"
"9CHEWI.00652.SF.528","AlpInvest CWS GP B.V.","NETHERLANDS"
"I0JSRW.00008.SF.528","Peak V Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.01064.SF.528","AG Grafton Centre Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00940.SF.528","AG LAN131 Cooperatieve U.A.","NETHERLANDS"
"81IDXZ.00025.SS.528","VEP Fund 4 GP B.V.","NETHERLANDS"
"FDCRDZ.01055.SF.528","AG GS8 Cooperatieve U.A.","NETHERLANDS"
"ZPMS9I.00019.SF.586","JS GOVERNMENT SECURITIES FUND","PAKISTAN"
"LTKN10.00002.SF.586","Faysal Asset Allocation Fund","PAKISTAN"
"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"
"1EIRTB.00003.SF.591","Buffaloes Shipping S.A.","PANAMA"
"1EIRTB.00022.SF.591","ORIX Treasure Inc.","PANAMA"
"J9S5VX.00157.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"YLKHFR.00013.SF.591","Oracle Global Fund, Inc","PANAMA"
"RNDX23.00027.SF.591","Kellerton Corporation","PANAMA"
"4PJJ29.00005.SS.591","ULTIMA SHIPHOLDING S.A.","PANAMA"
"37D6U4.00129.SF.591","EL FAMILY III S.A.","PANAMA"
"IJ455Y.00003.SF.591","Esdras Worldwide Enterprises","PANAMA"
"WY0A25.00002.SF.591","Promarex Partners SA","PANAMA"
"T7M7LF.00004.SF.591","Cotton Maritime Industry, S.A.","PANAMA"
"2IID52.00023.SF.591","New Cornflower SA","PANAMA"
"YB9XTR.00013.SF.591","Silver Fern Foundation","PANAMA"
"XV1YGM.00013.SF.591","Spalim Overseas Corp.","PANAMA"
"C0PX2W.00028.SF.591","Wolfburger Foundation","PANAMA"
"P8WNK2.00059.SF.591","Fondation Minus","PANAMA"
"FY8RGG.00092.SF.591","Gamma Private Foundation","PANAMA"
"SY2VR9.00013.SF.591","Collares Foundation","PANAMA"
"37D6U4.00026.SF.591","Loralle S.A.","PANAMA"
"SY2VR9.00002.SF.591","Migrochas Foundation","PANAMA"
"37D6U4.00041.SF.591","Hydra 4 Foundation","PANAMA"
"FA9YUY.00021.SF.554","Nikko AM Wholesale Option Fund","NEW ZEALAND"
"MDZ0I9.00010.SF.554","AMP Capital Diversified Fund 2","NEW ZEALAND"
"68QZUN.00006.SF.554","Pie Chairman's Fund","NEW ZEALAND"
"L4SKV0.00054.SS.554","Johnston Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00067.SS.554","Minehan CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00071.SS.554","WHK Trustees (Wellington) Limited","NEW ZEALAND"
"L4SKV0.00095.SS.554","Maitai Trustee Company No 26 Limited","NEW ZEALAND"
"L4SKV0.00096.SS.554","Maitai Trustee Company No 30 Limited","NEW ZEALAND"
"L4SKV0.00099.SS.554","Maitai Trustee Company No 101 Limited","NEW ZEALAND"
"L4SKV0.00109.SS.554","Maitai Trustee Company No 117 Limited","NEW ZEALAND"
"L4SKV0.00121.SS.554","Aquarius Trustees (Dogterom) Limited","NEW ZEALAND"
"7H0JVL.00373.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 5","NEW ZEALAND"
"7H0JVL.00379.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 11","NEW ZEALAND"
"VK6KWG.00030.SF.554","Netty trust","NEW ZEALAND"
"1MNF14.00031.SF.554","SuperLife High Growth","NEW ZEALAND"
"1MNF14.00037.SF.554","NZ Shares Fund","NEW ZEALAND"
"1MNF14.00034.SF.554","Overseas Bonds Fund","NEW ZEALAND"
"1MNF14.00040.SF.554","Overseas Shares Fund","NEW ZEALAND"
"1MNF14.00041.SF.554","Emerging Markets Fund","NEW ZEALAND"
"1MNF14.00046.SF.554","NZ Top 10 Fund","NEW ZEALAND"
"GGYQ62.00016.SF.554","Fisher Institutional International Equity (Hedged) Fund","NEW ZEALAND"
"17YUVG.00003.SF.554","Forsyth Barr Australian Equities Fund","NEW ZEALAND"
"7H0JVL.00279.SF.554","Elizabeth Rebbeck Descendants Trust","NEW ZEALAND"
"FA9YUY.00002.SF.554","Nikko AM Wholesale NZ Cash Fund","NEW ZEALAND"
"MDZ0I9.00008.SF.554","AMP Capital Core Hedged Global Shares Fund","NEW ZEALAND"
"9R8H2C.00002.SF.554","Mainland Income Fund 4 Trust","NEW ZEALAND"
"830R1L.00001.SF.554","H & C Eksteen Family Trust","NEW ZEALAND"
"7H0JVL.00244.SF.554","CJB Descendants Trust","NEW ZEALAND"
"IL4Z7J.00002.SD.554","Maria Inman Trust","NEW ZEALAND"
"2K4USY.00005.SF.554","The Andacris Trust","NEW ZEALAND"
"7H0JVL.00001.SF.554","Estate of Charles Patrick Todd","NEW ZEALAND"
"1MNF14.00030.SF.554","SuperLife Growth","NEW ZEALAND"
"1MNF14.00007.SF.554","Smartshares Asia Pacific ETF","NEW ZEALAND"
"SN4Y0Y.00015.SF.554","Freded Trust","NEW ZEALAND"
"7H0JVL.00134.SF.554","Lucy V A Ralston Family Trust","NEW ZEALAND"
"1MNF14.00073.SF.554","SuperLife (Active US and Australian Equities)","NEW ZEALAND"
"38WISC.00024.SF.554","Blackbird GP NZ Limited","NEW ZEALAND"
"1MNF14.00086.SF.554","Smartshares Global Property ETF","NEW ZEALAND"
"XI8JT8.00008.SF.578","Verdipapirfondet Equinor Indeks USA","NORWAY"
"ZFN02A.00009.SF.578","SKAGEN HOEYRENTE INSTITUSJON VERDIPAPIRFOND","NORWAY"
"HHWEGS.00030.SF.578","VERDIPAPIRFONDET KLP KOMBINASJON","NORWAY"
"HHWEGS.00008.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS IV","NORWAY"
"MKGBRH.00092.SF.578","Storebrand International Private Equity 16 Limited","NORWAY"
"NTZNV3.00047.SF.578","Verdipapirfondet Nordea FRN Pensjon","NORWAY"
"ZFN02A.00006.SF.578","SKAGEN AVKASTNING VERDIPAPIRFOND","NORWAY"
"MKGBRH.00090.SF.578","Storebrand International Private Equity 14 Limited","NORWAY"
"9TTELM.00011.SF.578","C WorldWide Globale Aksjer Etisk","NORWAY"
"HHWEGS.00029.SF.578","VERDIPAPIRFONDET KLP FRN","NORWAY"
"HHWEGS.00013.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS II","NORWAY"
"V9YJKU.00066.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 80","NORWAY"
"HHWEGS.00018.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR II","NORWAY"
"XI8JT8.00002.SF.578","Verdipapirfondet Equinor Aksjer Europa","NORWAY"
"V9YJKU.00043.SF.578","VERDIPAPIRFONDET DNB Norden","NORWAY"
"NTZNV3.00045.SF.578","Verdipapirfondet Nordea Kort Obligasjon III","NORWAY"
"9TTELM.00008.SF.578","C WorldWide Medical","NORWAY"
"QG62RU.00006.SF.578","PRE CHINA PRIVATE EQUITY II AS","NORWAY"
"MKGBRH.00083.SF.578","Storebrand International Private Equity VII Limited","NORWAY"
"V9YJKU.00002.SF.578","VERDIPAPIRFONDET DNB Aktiv 10","NORWAY"
"HHWEGS.00027.SF.578","VERDIPAPIRFONDET KLP AKSJE VERDEN INDEKS","NORWAY"
"XI8JT8.00006.SF.578","Verdipapirfondet Equinor Kreditt Norge","NORWAY"
"V9YJKU.00077.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2030","NORWAY"
"NQ51LM.00006.SF.578","Norvestor VII Invest IS","NORWAY"
"9TTELM.00002.SF.578","C WorldWide Obligasjon","NORWAY"
"NTZNV3.00039.SF.578","Verdipapirfondet Nordea Kapital","NORWAY"
"V9YJKU.00084.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2065","NORWAY"
"D01WFG.00001.SF.578","Skagerak Maturo Seed AS","NORWAY"
"HHWEGS.00043.SF.578","SPESIALFONDET KLP ALFA GLOBAL ENERGI","NORWAY"
"MKGBRH.00081.SF.578","Storebrand International Private Equity IX Limited","NORWAY"
"V9YJKU.00023.SF.578","VERDIPAPIRFONDET DNB Global Emerging Markets","NORWAY"
"V9YJKU.00036.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (I)","NORWAY"
"MKGBRH.00054.SF.578","Verdipapirfondet Delphi Europe","NORWAY"
"NQ51LM.00005.SF.578","Norvestor VI Feeder IS","NORWAY"
"V9YJKU.00041.SF.578","VERDIPAPIRFONDET DNB Navigator","NORWAY"
"HHWEGS.00023.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS II","NORWAY"
"9MT2DB.00006.SF.578","Verdipapirfondet SR-Bank 80","NORWAY"
"V9YJKU.00100.SF.578","VERDIPAPIRFONDET DNB Norden Indeks","NORWAY"
"9MT2DB.00007.SF.578","Verdipapirfondet SR-Bank 20","NORWAY"
"9KFJRR.00014.SF.591","Fontana Navona Inc.","PANAMA"
"HQ03AP.00009.SF.591","Notabile Foundation","PANAMA"
"T7M7LF.00057.SF.591","Cyan Maritime S.A.","PANAMA"
"37D6U4.00098.SF.591","Sweet June Foundation","PANAMA"
"XZ2U7T.00006.SF.591","Frisson Investments S.A.","PANAMA"
"37D6U4.00055.SF.591","South Forest Foundation","PANAMA"
"37D6U4.00127.SF.591","EL FAMILY I S.A.","PANAMA"
"37D6U4.00022.SF.591","Allelore S.A.","PANAMA"
"4PJJ29.00003.SS.591","EASTERN SHIPHOLDING S.A.","PANAMA"
"0C5A3F.00040.SD.591","Ralph Lauren Latin American Services, S de RL","PANAMA"
"T7M7LF.00008.SF.591","Emerald Green Maritime S.A.","PANAMA"
"SY2VR9.00004.SF.591","Dicintel Foundation","PANAMA"
"T7M7LF.00053.SF.591","Ocean Friends Maritime S.A.","PANAMA"
"C0PX2W.00014.SF.591","Tato Foundation","PANAMA"
"MKX2MK.00005.SD.591","MSB HOLDINGS LTD INC","PANAMA"
"SY2VR9.00010.SF.591","Djerba Foundation","PANAMA"
"V9SEAJ.00010.SS.591","Pan-Asiatic Lines Inc.","PANAMA"
"413DZU.00015.SF.591","Nenito Investment SA","PANAMA"
"1GRH59.00001.SF.591","Daneast Frozen Food Corporation","PANAMA"
"HQ03AP.00017.SF.591","Green & Co Business Development S.A.","PANAMA"
"T7M7LF.00017.SF.591","Seashore Shipping Maritime S.A.","PANAMA"
"9HX5VL.00009.SF.591","Trimiz Corp.","PANAMA"
"SY2VR9.00005.SF.591","Bleston Foundation","PANAMA"
"DBF5PV.00149.SF.591","Trigone Management Corporation","PANAMA"
"KDXV5D.00022.SF.591","Helian International Foundation","PANAMA"
"7H0JVL.00007.SF.554","The Tait Family Trust","NEW ZEALAND"
"7H0JVL.00159.SF.554","The Queen Charlotte Trust","NEW ZEALAND"
"7H0JVL.00117.SF.554","Philippa H Tait Childrens Trust - SubTrNo3","NEW ZEALAND"
"7H0JVL.00070.SF.554","Margaret M Turner Family Trust","NEW ZEALAND"
"GGYQ62.00011.SF.554","Fisher Funds Property and Infrastructure Fund","NEW ZEALAND"
"A4343M.00012.SF.554","ANZ Wholesale International Share Fund","NEW ZEALAND"
"7H0JVL.00232.SF.554","Samuel C Kelly Trust","NEW ZEALAND"
"A4343M.00044.SF.554","ANZ Private International Listed Infrastructure Fund","NEW ZEALAND"
"MDZ0I9.00028.SF.554","AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund","NEW ZEALAND"
"R5587L.00083.SD.554","The Ballymurphy Trust.","NEW ZEALAND"
"7H0JVL.00105.SF.554","The M D Turner Insurance Trust","NEW ZEALAND"
"JBDRX0.00001.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet International Equity Fund","NEW ZEALAND"
"7H0JVL.00048.SF.554","David L Hare Family Trust","NEW ZEALAND"
"7H0JVL.00153.SF.554","R T Turner Descendants Trust","NEW ZEALAND"
"HHWEGS.00044.SF.578","SPESIALFONDET KLP ALFA GLOBAL RENTE","NORWAY"
"V9YJKU.00027.SF.578","VERDIPAPIRFONDET DNB Global Indeks","NORWAY"
"V9YJKU.00006.SF.578","VERDIPAPIRFONDET DNB Aktiv 80","NORWAY"
"V9YJKU.00045.SF.578","VERDIPAPIRFONDET DNB Teknologi","NORWAY"
"MKGBRH.00117.SF.578","Verdipapirfondet Storebrand Global Solutions Valutasikret","NORWAY"
"MKGBRH.00118.SF.578","Verdipapirfondet Storebrand Global ESG Plus Valutasikret","NORWAY"
"HHWEGS.00036.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 3 AAR","NORWAY"
"V9YJKU.00083.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2060","NORWAY"
"XI8JT8.00004.SF.578","Verdipapirfondet Equinor Aksjer USA","NORWAY"
"NTZNV3.00049.SF.578","Verdipapirfondet Nordea Norge Pluss","NORWAY"
"HHWEGS.00025.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS IV","NORWAY"
"XI8JT8.00005.SF.578","Verdipapirfondet Equinor Kreditt Global","NORWAY"
"NTZNV3.00067.SF.578","Verdipapirfondet Nordea Stabile Aksjer Global","NORWAY"
"EQLAIR.00001.SF.578","Spesialfondet Borea Utbytte","NORWAY"
"HHWEGS.00037.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 5 AAR","NORWAY"
"NTZNV3.00052.SF.578","Verdipapirfondet Nordea Obligasjon II","NORWAY"
"MKGBRH.00103.SF.578","Verdipapirfondet Storebrand Global ESG Plus","NORWAY"
"V9YJKU.00111.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2070","NORWAY"
"MKGBRH.00082.SF.578","Storebrand International Private Equity VI Limited","NORWAY"
"NTZNV3.00042.SF.578","Verdipapirfondet Nordea Kort Obligasjon I","NORWAY"
"ZRVVD4.00004.SF.578","Verdipapirfondet Holberg Triton","NORWAY"
"XI8JT8.00007.SF.578","Verdipapirfondet Equinor Likviditet Norge","NORWAY"
"MKGBRH.00094.SF.578","Storebrand Nordic Private Equity III Limited","NORWAY"
"NTZNV3.00060.SF.578","Verdipapirfondet Nordea Plan Offensiv","NORWAY"
"MKGBRH.00049.SF.578","Verdipapirfondet Storebrand Indeks Norge","NORWAY"
"MKGBRH.00053.SF.578","Verdipapirfondet Storebrand Verdi","NORWAY"
"JSR67Z.00009.SF.578","PLUSS Indeks","NORWAY"
"ZFN02A.00015.SF.578","SKAGEN CREDIT SEK VERDIPAPIRFOND","NORWAY"
"GA6I4C.00006.SF.578","Verdipapirfondet Eika Utbytte","NORWAY"
"ZRVVD4.00008.SF.578","Verdipapirfondet Holberg Kreditt","NORWAY"
"ZFN02A.00002.SF.578","SKAGEN GLOBAL II VERDIPAPIRFOND","NORWAY"
"ZFN02A.00016.SF.578","SKAGEN CREDIT EUR VERDIPAPIRFOND","NORWAY"
"HHWEGS.00002.SF.578","VERDIPAPIRFONDET KLP AKSJEASIA INDEKS II","NORWAY"
"ZRVVD4.00003.SF.578","Verdipapirfondet Holberg Global","NORWAY"
"V9YJKU.00116.SF.578","DNB Private Equity VI IS","NORWAY"
"V9YJKU.00087.SF.578","DNB Private Equity II (IS) AS","NORWAY"
"9MT2DB.00001.SF.578","Verdipapirfondet SR-Bank Utbytte","NORWAY"
"GA6I4C.00009.SF.578","Verdipapirfondet Eika Kreditt","NORWAY"
"J0807D.00002.SF.586","Lakson Income Fund","PAKISTAN"
"9QFMSV.00015.SF.586","Meezan Strategic Allocation Fund","PAKISTAN"
"J0807D.00006.SF.586","Lakson Asset Allocation Developed Markets Fund","PAKISTAN"
"9R2LNV.00004.SF.586","NIT - Islamic Equity Fund","PAKISTAN"
"9R2LNV.00011.SF.586","NIT - Pension Fund","PAKISTAN"
"9R2LNV.00006.SF.586","NIT - Islamic Income Fund","PAKISTAN"
"9R2LNV.00008.SF.586","NIT - Equity Market Opportunity Fund","PAKISTAN"
"FQDBRW.00003.SF.586","Atlas Sovereign Fund","PAKISTAN"
"9QFMSV.00010.SF.586","Meezan Cash Fund","PAKISTAN"
"T9AWK9.00006.SF.586","MCB PAKISTAN ASSET ALLOCATION FUND","PAKISTAN"
"MKKB2P.00001.SF.586","First Habib Income Fund","PAKISTAN"
"M172IA.00003.SF.643","Otkritiy paevoy investicionniy fond rynochnyh finansovyh instrumentov Nacionalniy zoloto","RUSSIAN FEDERATION"
"4GFA6L.00006.SF.643","Closed unit combined Mutual Investment Fund Kapital City Estate under management of LLC MC Kapital mutual Funds","RUSSIAN FEDERATION"
"NL1QNI.00043.SF.643","Gazprombank - Procentniy risk IPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00009.SF.643","Alfa Capital Global Balance Fund","RUSSIAN FEDERATION"
"5BEJFA.00011.SF.643","Rentniy ZPIF Kluch","RUSSIAN FEDERATION"
"N8L8LX.00009.SF.643","Closed-end combined fund Progress","RUSSIAN FEDERATION"
"PRF95C.00008.SF.643","Alfa Capital MOEX Russia Index Fund","RUSSIAN FEDERATION"
"ENVUUQ.00009.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Zoloto","RUSSIAN FEDERATION"
"SYX6Y7.00004.SF.643","OPIF smeshannykh investiciy Ingosstrakh sbalansirovanniy","RUSSIAN FEDERATION"
"SYX6Y7.00003.SF.643","OPIF obligaciy Ingosstrakh obligacii","RUSSIAN FEDERATION"
"SYX6Y7.00002.SF.643","OPIF atciy Ingosstrakh akcii","RUSSIAN FEDERATION"
"SYX6Y7.00010.SF.643","OPIF rynochnyh finansovyh instrumentov Ingosstrakh-Mezhdunarodnye rynki","RUSSIAN FEDERATION"
"SYX6Y7.00009.SF.643","OPIF obligaciy Ingosstrakh evroobligacii","RUSSIAN FEDERATION"
"SYX6Y7.00006.SF.643","OPIF fondov Ingosstrakh-Real Estate","RUSSIAN FEDERATION"
"SYX6Y7.00011.SF.643","OPIF rynochnyh finansovyh instrumentov Ingosstrakh-peredovyie tehnologii","RUSSIAN FEDERATION"
"SYX6Y7.00007.SF.643","OPIF rynochnyh finansovyh instrumentov Ingosstrakh-dragocennye metally","RUSSIAN FEDERATION"
"8ZZ5KX.00001.SF.643","OPIF smeshannih investitsii 'Severo-zapadniy'","RUSSIAN FEDERATION"
"8ZZ5KX.00002.SF.643","OPIF actsiy 'Severo-zapadnii - Fond actsiy'","RUSSIAN FEDERATION"
"YAZSF8.00012.SF.643","Open-ended mutual Fund market financial instruments BSPB - Savings","RUSSIAN FEDERATION"
"YAZSF8.00026.SF.643","Closed-end unit investment combined fund Nevsky - Tenth Fund","RUSSIAN FEDERATION"
"YAZSF8.00003.SF.643","Closed-end unit investment Fund of combined Nevsky Fourteenth Fund","RUSSIAN FEDERATION"
"FZKFPS.00001.SF.643","Closed-end mutual investment fund combined 25 Line","RUSSIAN FEDERATION"
"FYB938.00107.SF.702","Springs JWNT I Pte. Ltd.","SINGAPORE"
"8Y9UCE.00443.SF.702","Maritime Asia Diamond Pte. Ltd","SINGAPORE"
"TG5DK7.00110.SF.702","Fixed & Mobile Employee Share Option Scheme Trust","SINGAPORE"
"EVQLAG.00125.SF.702","Nova Retail Investment Pte Ltd","SINGAPORE"
"TG5DK7.00039.SF.702","NWDD Fund","SINGAPORE"
"TU9KGF.00018.SF.702","Clear Horizon Investments Pte Ltd","SINGAPORE"
"8Y9UCE.00125.SF.702","The Great Insight Capital Pte Ltd","SINGAPORE"
"CXJLQP.00144.SF.702","Actis Mahi Holdings (Singapore) Private Limited","SINGAPORE"
"EVQLAG.00478.SF.702","SCREP VII Singapore, LP","SINGAPORE"
"WM9S4Z.00024.SF.702","Schroder Strategic Builder Series - Schroder Asian Fixed Income Fund","SINGAPORE"
"FN8HNQ.00006.SF.702","Vertex Global HC Fund I Pte. Ltd.","SINGAPORE"
"WM9S4Z.00010.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Income","SINGAPORE"
"BN26VP.00001.SF.702","Phillip Select Fund","SINGAPORE"
"TG5DK7.00009.SF.702","Strategic Allshores Pacific Fund","SINGAPORE"
"Y3TI27.00027.SF.702","Nikko AM Asean Equity Fund","SINGAPORE"
"TG5DK7.00087.SF.702","The Cassim Family Trust","SINGAPORE"
"QVRQD2.00019.SF.702","United Asian High Yield Bond Fund","SINGAPORE"
"TG5DK7.00154.SF.702","PAAM IOX Fund","SINGAPORE"
"ZCR5FV.00046.SF.702","Investment Opportunities IV Pte Limited","SINGAPORE"
"8Y9UCE.00488.SF.702","RPA TK Pte. Ltd","SINGAPORE"
"QVRQD2.00055.SF.702","United Global Real Estate Income Fund","SINGAPORE"
"QVRQD2.00047.SF.702","GrowthPath 2040","SINGAPORE"
"CGQE7N.00007.SF.702","Kromny Holdings PTE LTD","SINGAPORE"
"FN8HNQ.00015.SF.702","Vertex Exploratory Fund Pte. Ltd.","SINGAPORE"
"5GFPU4.00068.SF.702","TCS Retail International Holdings V Pte. Ltd.","SINGAPORE"
"KUQIET.00467.SF.702","TPG Growth III Asia Internet Holdings Pte. Ltd.","SINGAPORE"
"KUQIET.00066.SF.702","Pacific Star Holdings II Pte. Ltd.","SINGAPORE"
"TG5DK7.00104.SF.702","Pathfinder Fund","SINGAPORE"
"KUQIET.00514.SF.702","Vietnam Growth Capital Pte. Ltd.","SINGAPORE"
"TG5DK7.00156.SF.702","Bricap Dynamic Income Fund - SGD","SINGAPORE"
"QVRQD2.00006.SF.702","United Asia Pacific Growth Fund","SINGAPORE"
"Y3TI27.00024.SF.702","Nikko AM Global Multi Asset Conservative Fund","SINGAPORE"
"EVQLAG.00009.SF.702","PREP 1 Pte Ltd","SINGAPORE"
"KUQIET.00623.SS.702","TPG Dodla Dairy Holdings Pte, Ltd.","SINGAPORE"
"BN26VP.00004.SF.702","Phillip Income Fund","SINGAPORE"
"DTLCMF.00472.SF.702","MBD BRIDGE STREET 2015 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"J3ZTKY.00001.SS.686","BAOBAB SENEGAL SA","SENEGAL"
"H40X34.00001.SF.688","Intesa Invest Comfort Euro UCITS fund","SERBIA"
"H40X34.00002.SF.688","Intesa Invest Cash Dinar UCITS fund","SERBIA"
"H40X34.00003.SF.688","Intesa Invest Cash Euro UCITS fund","SERBIA"
"H40X34.00004.SF.688","Intesa Invest Flexible Euro UCITS fund","SERBIA"
"PPKE09.00002.SF.688","KOMBANK IN FOND","SERBIA"
"PPKE09.00001.SF.688","KOMBANK NOVCANI FOND","SERBIA"
"PPKE09.00003.SF.688","KOMBANK DEVIZNI FOND","SERBIA"
"VXGABT.00038.SF.616","CC73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00103.SF.616","GCI29 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"IE0ZJK.00127.SF.616","IPOPEMA 142 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00004.SF.616","Lartiq Quantum Neutral Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00012.SF.616","JEREMIE Seed Capital Wojewodztwa Pomorskiego Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00027.SF.616","EQUES Hipoteczny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00042.SF.616","Lartiq Profit XXIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00041.SF.616","Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00031.SF.616","Lartiq Profit XVI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00033.SF.616","Lartiq Profit XVIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00048.SF.616","Trigon XXII Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00043.SF.616","Lartiq Profit XXIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"BAM219.00001.SF.616","Caspar Parasolowy Fundusz Inwestycyjny Otwarty","POLAND"
"VE0K67.00002.SF.616","INVESTOR PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"9BIYLC.00005.SF.616","BEST IV NSFIZ","POLAND"
"GF4X8C.00013.SF.616","FIDEIZ Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00002.SF.616","BPS Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"GF4X8C.00008.SF.616","Contango Fundusz Inwestycyjny Zamkniety","POLAND"
"GF4X8C.00006.SF.616","BPS 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"GF4X8C.00014.SF.616","FIDUCIA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JK4ZZI.00011.SF.616","Alpina Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"JK4ZZI.00010.SF.616","Griffin Property Finance II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"GNE34K.00002.SF.616","OPEN FINANCE ABSOLUTE RETURN 1 FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"GNE34K.00011.SF.616","OPEN FINANCE WIERZYTELNOSCI NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"TT4JW4.00005.SF.616","Bonus Wierzytelnosci 2 Pragma Inkaso Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00040.SF.616","PSF 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00077.SF.616","Rainbow Fund 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00014.SF.616","PKO MULTI STRATEGIA - fundusz inwestycyjny zamkniety","POLAND"
"YT8GCB.00047.SF.616","GetPro NS FIZ","POLAND"
"VXGABT.00022.SF.616","CC50 Fundusz Inwestycyjny Zamkniety","POLAND"
"M1FRVE.00001.SF.616","KGHM I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"VXGABT.00057.SF.616","GUARDAMAR Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00011.SF.616","PKO GLOBALNEJ MAKROEKONOMII - Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00003.SF.616","PZU Specjalistyczny Fundusz Inwestycyjny Otwarty Universum","POLAND"
"F86D2X.00002.SF.616","Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"BAM219.00007.SF.616","POTEGA Fundusz Inwestycyjny Zamkniety","POLAND"
"6WNHPP.00006.SF.616","VIG / C-QUADRAT SUBFUNDUSZ GLOBAL GROWTH TRENDS","POLAND"
"IE0ZJK.00288.SF.616","IPOPEMA EUROBENEFIT 7 FIZ AN","POLAND"
"VXGABT.00135.SF.616","Fidiasz Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"QAID9P.00001.SF.616","ULTIMO NSFIZ","POLAND"
"QAID9P.00002.SF.616","TAKTO NSFIZ","POLAND"
"IE0ZJK.00239.SF.616","PSF FIZ AN","POLAND"
"IE0ZJK.00242.SF.616","Retail Parks Fund FIZ AN","POLAND"
"GF4X8C.00031.SF.616","SPINOZA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"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"
"IE0ZJK.00237.SF.616","LARQ GROWTH FUND 1 Fundusz Inwestycyjny Zamkniety","POLAND"
"IXAA8J.00005.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Fond buducnosti, o. p. f.","SLOVAKIA"
"KNVKBI.00003.SF.703","VYVAZENY RASTOVY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"1SG2V1.00010.SF.703","J&T SELECT zmiesany o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00014.SF.703","Zmiesany aktivny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00016.SF.703","J&T PROFIT EUR zmiesany o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"I75J1T.00024.SF.703","Tatra Asset Management, sprav. spol., a.s., fond pre modru planetu konzervativny o.p.f.","SLOVAKIA"
"KNVKBI.00019.SF.703","MIX 15, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00020.SF.703","MIX 30, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"I75J1T.00027.SF.703","Tatra Asset Management, sprav. spol., a.s., Raiffeisen Conservative o.p.f.","SLOVAKIA"
"IXAA8J.00021.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a. s., Fond zodpovedneho investovania, o. p. f.","SLOVAKIA"
"I75J1T.00028.SF.703","Tatra Asset Management, sprav. spol., a.s., MA Fund o.p.f.","SLOVAKIA"
"2UN5Q1.00006.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s., Comfort life 2060 prispevkovy d.d.f.","SLOVAKIA"
"I75J1T.00029.SF.703","Tatra Asset Management, sprav. spol., a.s., RealitnyFond II, o.p.f.","SLOVAKIA"
"1SG2V1.00020.SF.703","Premium balanced fund o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"I75J1T.00030.SF.703","Tatra Asset Management, sprav. spol., a.s., Wealth Growth Dynamic Model Fund o.p.f.","SLOVAKIA"
"I75J1T.00031.SF.703","Tatra Asset Management, sprav. spol., a.s., Wealth Growth Balanced Model Fund o.p.f.","SLOVAKIA"
"I75J1T.00032.SF.703","Tatra Asset Management, sprav. spol., a.s., Wealth Growth Conservative Model Fund o.p.f.","SLOVAKIA"
"1SG2V1.00023.SF.703","AAA wealth fund o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"N2D7Y0.00006.SF.710","SBSA ITF Nedgroup Investments Core Income Fund","SOUTH AFRICA"
"3846VF.00045.SF.710","Northstar MET Managed Fund","SOUTH AFRICA"
"EJDZNS.00017.SF.710","Momentum Best Blend Stable Fund of Funds","SOUTH AFRICA"
"S961YH.00014.SF.710","AF Investments Real Return Focus Unit Trust","SOUTH AFRICA"
"N6MBQ8.00123.SF.710","SMMI Aggressive Balanced Fund 1","SOUTH AFRICA"
"EJDZNS.00016.SF.710","Momentum Best Blend Multifocus Fund of Funds","SOUTH AFRICA"
"YXI2T1.00002.SF.710","Coronation Presidio Hedge Fund","SOUTH AFRICA"
"N6MBQ8.00034.SF.710","S-Alt Upsilon Fund","SOUTH AFRICA"
"N6MBQ8.00019.SF.710","First Avenue SCI Equity Fund","SOUTH AFRICA"
"N1NLY6.00065.SF.710","The Mrs BD Oppenheimer South African Trust","SOUTH AFRICA"
"N2D7Y0.00013.SF.710","SBSA ITF Nedgroup Investments Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00086.SF.710","SIM Inflation Plus Fund","SOUTH AFRICA"
"ZBWX2S.00003.SF.710","Ashburton Stable Fund","SOUTH AFRICA"
"EJDZNS.00068.SF.710","Momentum SA Flexible Fixed Interest Fund","SOUTH AFRICA"
"N2D7Y0.00002.SF.710","SBSA ITF Nedgroup Investments Bravata Worldwide Flexible Fund","SOUTH AFRICA"
"TG1W0W.00017.SF.710","Satrix Rafi 40 Index Fund","SOUTH AFRICA"
"EJDZNS.00060.SF.710","Momentum Optimal Yield Fund","SOUTH AFRICA"
"N6MBQ8.00044.SF.710","Sanlam Alternative Rho Fund","SOUTH AFRICA"
"EJDZNS.00062.SF.710","Momentum Real Growth Core Equity Fund","SOUTH AFRICA"
"N6MBQ8.00171.SF.710","Northstar SCI Global Flexible Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00243.SF.710","Terebinth SCI Enhanced Income Fund","SOUTH AFRICA"
"T8HJ35.00032.SF.710","CFS Manager 25 Trust","SOUTH AFRICA"
"EJDZNS.00020.SF.710","Momentum Capital Enhancer Fund","SOUTH AFRICA"
"4IL2GR.00021.SF.710","GTC Flexible Fund","SOUTH AFRICA"
"EJDZNS.00028.SF.710","Momentum Enhanced Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00098.SF.710","Sage SCI Moderate Solution Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00147.SF.710","Ampersand SCI CPI Plus 4 Fund of Funds","SOUTH AFRICA"
"T8HJ35.00010.SF.710","CFS 36One Trust","SOUTH AFRICA"
"S7RKGM.00012.SF.710","Sanlam Hedge Fund Platform 1 LLP","SOUTH AFRICA"
"4IL2GR.00003.SF.710","GTC Fixed Income Fund","SOUTH AFRICA"
"4IL2GR.00009.SF.710","GTC Capital Plus Fund of Funds","SOUTH AFRICA"
"4IL2GR.00015.SF.710","GTC Bond Fund","SOUTH AFRICA"
"EJDZNS.00069.SF.710","Momentum SA Real Growth Property Fund","SOUTH AFRICA"
"N6MBQ8.00052.SF.710","Sanlam Diversified Income Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00249.SF.710","Counterpoint SCI Global Owner Managed Flexible Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00235.SF.710","Baobab SCI Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00078.SF.710","SIM Enhanced Yield Fund","SOUTH AFRICA"
"TG1W0W.00027.SF.710","Satrix MSCI World Feeder Portfolio","SOUTH AFRICA"
"4IL2GR.00008.SF.710","GTC Active Equity Fund","SOUTH AFRICA"
"4IL2GR.00011.SF.710","GTC Balanced Wealth Fund of Funds","SOUTH AFRICA"
"EJDZNS.00070.SF.710","Momentum SWIX Index Fund","SOUTH AFRICA"
"N6MBQ8.00165.SF.710","Grayswan SCI Aggressive Fund of Funds","SOUTH AFRICA"
"N1NLY6.00041.SF.710","BPESA V E Partnership","SOUTH AFRICA"
"N1NLY6.00049.SF.710","SSIP V SP Partnership","SOUTH AFRICA"
"N1NLY6.00058.SF.710","The Brenthurst Foundation Trust","SOUTH AFRICA"
"N1NLY6.00068.SF.710","The Tswalu Foundation","SOUTH AFRICA"
"KDVD7A.00003.SF.710","Glacier Global Stock Feeder Fund","SOUTH AFRICA"
"CR9GD0.00001.SF.710","Momentum Wealth Nominees (Pty) Limited","SOUTH AFRICA"
"DSVN3X.00007.SF.710","Fast Issuer SPV (RF) Ltd (Securitisation)","SOUTH AFRICA"
"N6MBQ8.00128.SF.710","Stonehage Fleming SCI Equity Fund","SOUTH AFRICA"
"N1NLY6.00044.SF.710","Divellant Investments Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00053.SF.710","Stockdale Street GP Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00062.SF.710","The Mary Slack SA Trust Investments Proprietary Limited","SOUTH AFRICA"
"EJDZNS.00006.SF.710","Ampersand Momentum CPI Plus 6% Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00137.SF.710","Octagon SCI Growth FoF","SOUTH AFRICA"
"N6MBQ8.00131.SF.710","Tresor SCI Income Fund","SOUTH AFRICA"
"DSVN3X.00003.SF.710","Ivuzi Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"3846VF.00069.SF.710","Warwick MET Property Fund","SOUTH AFRICA"
"T8HJ35.00022.SF.710","CFS Manager 15 Trust","SOUTH AFRICA"
"S961YH.00002.SF.710","AF Investments 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"
"EJDZNS.00076.SF.710","Momentum Target Stable Growth Fund of Funds","SOUTH AFRICA"
"UNTWC6.00017.SF.710","Hollard Prime Strategic Balanced Fund of Funds","SOUTH AFRICA"
"UNTWC6.00021.SF.710","Hollard Prime Yield Plus Fund","SOUTH AFRICA"
"UNTWC6.00026.SF.710","Deton Prime Balanced Fund of Funds","SOUTH AFRICA"
"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"
"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","SOUTH AFRICA"
"5N1ECI.00172.SF.710","Naviga BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00208.SF.710","Point3 BCI Moderate Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00228.SF.710","RCI BCI Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00237.SF.710","Renaissance BCI Global Best Ideas Feeder Fund","SOUTH AFRICA"
"5N1ECI.00253.SF.710","Sasfin BCI Opportunity Equity Fund","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"
"5N1ECI.00008.SF.710","4D BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00021.SF.710","Anchor BCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00037.SF.710","API BCI Worldwide Opportunities Fund of Funds","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"
"5N1ECI.00145.SF.710","Instit BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00153.SF.710","Investec Specialist Investments BCI Protected Equity Fund","SOUTH AFRICA"
"5N1ECI.00164.SF.710","Median BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00178.SF.710","Naviga 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","Sasfin BCI Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00272.SF.710","Select Manager BCI Prudential Fund of Funds","SOUTH AFRICA"
"77YUPR.00007.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXI FI","SPAIN"
"QW4MD2.00024.SF.724","MUTUAFONDO B CORPOR EMERGENTES FI","SPAIN"
"C84CB6.00068.SF.724","BANCAJA 5 FTA","SPAIN"
"C84CB6.00026.SF.724","RURAL HIPOTECARIO X FTA","SPAIN"
"C84CB6.00004.SF.724","BBVA CONSUMO 7 FT","SPAIN"
"BABKU1.00009.SF.724","CS DIRECTOR INCOME FI","SPAIN"
"SHU6VV.00018.SF.724","BMN RF FLEXIBLE, F.I.","SPAIN"
"SHU6VV.00008.SF.724","TREA CAJAMAR PATRIMONIO FI","SPAIN"
"V2DDV7.00011.SF.724","IBERCAJA AHORRO RENTA FIJA, FI","SPAIN"
"V2DDV7.00036.SF.724","IBERCAJA GLOBAL BRANDS, FI","SPAIN"
"V2DDV7.00013.SF.724","IBERCAJA FLEXIBLE EUROPA 50-80, FI","SPAIN"
"0JNRLW.00066.SF.724","Kutxabank Euribor, FI","SPAIN"
"V0E5QA.00014.SF.724","FTA UCI 16","SPAIN"
"D44IUJ.00001.SF.710","Ethos Fund VI En-Commandite Partnership SA","SOUTH AFRICA"
"WFRIX5.00001.SF.710","Ethos Mid Market Fund I (A) Partnership","SOUTH AFRICA"
"3Q1C7C.00001.SS.710","Global Nominees (Pty) Ltd.","SOUTH AFRICA"
"IXAA8J.00012.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., SIP Klasik, o.p.f.","SLOVAKIA"
"IXAA8J.00009.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Realitny fond, o.p.f.","SLOVAKIA"
"IXAA8J.00003.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Eurovy dlhopisovy fond, o.p.f.","SLOVAKIA"
"89T9VD.00001.SF.702","Brahman Pure Alpha Pte Ltd","SINGAPORE"
"VH6EMN.00012.SF.703","KD RUSSIA, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00016.SF.703","Prvy realitny fond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00018.SF.703","IAD Energy Fund, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00007.SF.703","ACTIVE MAGNIFICA, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"TS865D.00001.SF.702","Pinebridge International Fund","SINGAPORE"
"KNVKBI.00013.SF.703","MAGNIFICA EDICIA I, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00010.SF.703","ACTIVE BOND FUND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00012.SF.703","FLEXIBILNY KONZERVATIVNY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00015.SF.703","MAGNIFICA EDICIA III, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00006.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Institucionalny I1, o.p.f.","SLOVAKIA"
"IXAA8J.00002.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Euro Plus Fond, o.p.f.","SLOVAKIA"
"IXAA8J.00008.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Fond maximalizovanych vynosov, o.p.f.","SLOVAKIA"
"1SG2V1.00011.SF.703","Akciovy globalny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"IXAA8J.00015.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Privatny fond kratkodobych investicii, o.p.f.","SLOVAKIA"
"VH6EMN.00011.SF.703","Optimal Balanced, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00001.SF.703","Zaisteny IAD - depozitne konto, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"I75J1T.00017.SF.703","Tatra Asset Management, sprav. spol., a.s., Raiffeisen European High Yield Fund o.p.f.","SLOVAKIA"
"I75J1T.00018.SF.703","Tatra Asset Management, sprav. spol., a.s., Raiffeisen Emerging Markets Bonds o.p.f.","SLOVAKIA"
"I75J1T.00020.SF.703","Tatra Asset Management, sprav. spol., a.s., dynamicky dlhopisovy o.p.f.","SLOVAKIA"
"IXAA8J.00018.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Erste Private Banking Conservative, o.p.f.","SLOVAKIA"
"I75J1T.00001.SF.703","Tatra Asset Management, sprav. spol., a.s., dlhopisovy o.p.f.","SLOVAKIA"
"I75J1T.00004.SF.703","Tatra Asset Management, sprav. spol., a.s., BalancedFund o.p.f.","SLOVAKIA"
"1SG2V1.00009.SF.703","KLM real estate fund o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"I75J1T.00006.SF.703","Tatra Asset Management, sprav. spol., a.s., Premium Harmonic o.p.f.","SLOVAKIA"
"I75J1T.00002.SF.703","Tatra Asset Management, sprav. spol., a.s., RealitnyFond o.p.f.","SLOVAKIA"
"I75J1T.00010.SF.703","Tatra Asset Management, sprav. spol., a.s., Private Growth 2 o.p.f.","SLOVAKIA"
"I75J1T.00015.SF.703","Tatra Asset Management, sprav. spol., a.s., Private Personal I. o.p.f.","SLOVAKIA"
"8SCQEF.00004.SF.710","Citadel Balanced H4 fund","SOUTH AFRICA"
"8SCQEF.00012.SF.710","Citadel SA Multi-Factor Equity H4 Fund","SOUTH AFRICA"
"0E7BTN.00001.SS.710","The Gallium Fund En Commandite Partnership","SOUTH AFRICA"
"5N1ECI.00333.SF.710","PortfolioMetrix BCI Global Bond Fund of Funds","SOUTH AFRICA"
"8SCQEF.00010.SF.710","Citadel SA Income H4 Fund","SOUTH AFRICA"
"8SCQEF.00015.SF.710","Citadel Worldwide Flexible H4 Fund","SOUTH AFRICA"
"EWZC1Y.00004.SF.422","SS-Fund 3 SIF","LEBANON"
"EWZC1Y.00013.SF.422","TGF Star SIF","LEBANON"
"EWZC1Y.00012.SF.422","RYMCO Drive 1 SIF - Compartment 2","LEBANON"
"EWZC1Y.00019.SF.422","Beirut Central District 2 SIF","LEBANON"
"EWZC1Y.00020.SF.422","Rymco Drive V SIF","LEBANON"
"7STDMF.00013.SF.422","EFG-Hermes CL Holding SAL","LEBANON"
"EWZC1Y.00016.SF.422","RYMCO Drive III SIF","LEBANON"
"EWZC1Y.00007.SF.422","cylinder 3 SIF","LEBANON"
"D9ATQF.00002.SF.422","0ptimal Investment Fund","LEBANON"
"EWZC1Y.00001.SF.422","RYMCO Drive IV SIF","LEBANON"
"EWZC1Y.00011.SF.422","DHC Healthcare SIF","LEBANON"
"EWZC1Y.00014.SF.422","RYMCO Drive 1 SIF - Compartment 1","LEBANON"
"8FIQYU.00006.SF.422","BLOM Golden multi asset fund","LEBANON"
"DBF5PV.00562.SF.430","Palma Trading Corporation","LIBERIA"
"XDLS0W.00002.SF.430","Encal Incorporated","LIBERIA"
"DBF5PV.00569.SF.430","Polar Holdings Limited","LIBERIA"
"DBF5PV.00567.SF.430","Saville Shipping Corporation","LIBERIA"
"DBF5PV.00565.SF.430","Preston International SA","LIBERIA"
"PQN61W.00003.SF.442","AB FCP I - American Income Portfolio","LUXEMBOURG"
"0SC54Y.00061.SF.442","HSBC Global Investment Funds GEM DEBT TOTAL RETURN","LUXEMBOURG"
"8ZHFR0.01179.SF.442","Bluerose Holdings S.a r.l.","LUXEMBOURG"
"70WVPJ.00297.SF.442","D2 Europe I S.a r.l.","LUXEMBOURG"
"4TQYE3.00033.SF.442","AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF","LUXEMBOURG"
"0RMHYV.00063.SF.442","SK Welt","LUXEMBOURG"
"UDMS9A.00136.SF.442","OCM Strategic Credit Investment S.a r.l.","LUXEMBOURG"
"8GUTCB.00033.SF.442","PineBridge Euro SARL","LUXEMBOURG"
"2NNCG9.00013.SF.442","Eurizon Alternative SICAV-SIF","LUXEMBOURG"
"70WVPJ.00227.SF.442","Oxalis Holding S.a.r.l.","LUXEMBOURG"
"UDMS9A.00138.SF.442","OCM Luxembourg SC Fund B S.a r.l.","LUXEMBOURG"
"DTLCMF.00194.SF.442","GS 7 HOLDINGS S.A R.L.","LUXEMBOURG"
"QYVYKA.00077.SF.442","Michelangelo Acquisitions Luxembourg SARL","LUXEMBOURG"
"3AFBLY.00045.SF.442","GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"DTLCMF.00274.SF.442","GS 2 HOLDINGS S.A R.L.","LUXEMBOURG"
"3S9HVS.00005.SF.442","17Capital Fund 3 Luxembourg S.C.Sp","LUXEMBOURG"
"KUQIET.00318.SF.442","Tyrol Acquisition 2 S.a r.l.","LUXEMBOURG"
"AYD18P.00115.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO","LUXEMBOURG"
"4TQYE3.00014.SF.442","AZ Fund 1 - AZ Allocation - Target 2022 Equity Options","LUXEMBOURG"
"4RIMT7.00009.SF.442","Schroder SMBC Global Bond Series","LUXEMBOURG"
"DTLCMF.00068.SF.442","GSCP Sigma (Lux) S.A r.l.","LUXEMBOURG"
"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"
"PQN61W.00078.SF.442","AB SICAV I - China Bond Portfolio","LUXEMBOURG"
"3AFBLY.00014.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - CAUTIOUS (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"VZQVN6.00007.SF.442","NBG INTERNATIONAL FUNDS FCP","LUXEMBOURG"
"0P036E.00004.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Pensam Fund","LUXEMBOURG"
"DTLCMF.00460.SF.442","GSCP VI PARALLEL TANKER HOLDINGS S.A R.L.","LUXEMBOURG"
"0RMHYV.00111.SF.442","Allianz Testudo SCSp","LUXEMBOURG"
"M2NMXD.00046.SS.442","VUR Finance Sarl","LUXEMBOURG"
"8JZW8Q.00048.SF.442","Gas Maritime Partners S.a.r.l.","LUXEMBOURG"
"DUH4G5.00137.SF.442","PineBridge Secondary Partners IV Feeder, SLP","LUXEMBOURG"
"2FI3N5.00002.SF.442","FONDITALIA","LUXEMBOURG"
"PQN61W.00040.SF.442","AB SICAV I - Emerging  Market Corporate Debt Portfolio","LUXEMBOURG"
"8ZHFR0.01187.SF.442","Nijmegen Investment S.a r.l.","LUXEMBOURG"
"Y7GZ7N.00001.SF.442","Technology In Central And Eastern Europe S.C.A., SICAR","LUXEMBOURG"
"8JZW8Q.00147.SF.442","OHA Services S.a r.l.","LUXEMBOURG"
"E5PAHT.00037.SF.832","Worktrace Limited","JERSEY"
"G98K6S.00107.SF.832","BI Holdings Limited","JERSEY"
"01TSG3.00091.SF.832","Parc Ferme Investments Limited","JERSEY"
"01TSG3.00092.SF.832","Sannafi Limited","JERSEY"
"NIJAD0.00064.SF.832","Alliance Energy Investments Ltd","JERSEY"
"B9ST6F.00004.SF.832","Stael SA acting as Trustee of The Clerical Trust","JERSEY"
"NIJAD0.00165.SF.832","Becklow Investments Limited","JERSEY"
"NIJAD0.00121.SF.832","Kwetu Capital Limited","JERSEY"
"FY8RGG.00238.SF.832","Liberation Investments Limited","JERSEY"
"8JZW8Q.00228.SF.442","RE-ESP Murias S.a r.l.","LUXEMBOURG"
"0SC54Y.00095.SF.442","HSBC Global Investment Funds - Belt and Road Opportunities","LUXEMBOURG"
"70WVPJ.00364.SF.442","PIF Finchley S.a r.l.","LUXEMBOURG"
"2ET3JH.00002.SF.442","BEX Capital L-1","LUXEMBOURG"
"KUQIET.00934.SF.442","TPG Atom Management SCSp","LUXEMBOURG"
"F05MQF.00016.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US EQUITY ESG PORTFOLIO","LUXEMBOURG"
"F05MQF.00050.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO","LUXEMBOURG"
"F1B3AN.00134.SF.442","EQT Ventures II SCSp","LUXEMBOURG"
"UDMS9A.00319.SF.442","Danish Real Estate Midco S.a r.l.","LUXEMBOURG"
"F05MQF.00081.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"MUX687.00154.SF.442","Tetange Partners S.C.Sp.","LUXEMBOURG"
"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"
"NY6WG9.00019.SF.442","Green Ash SICAV","LUXEMBOURG"
"F1B3AN.00136.SF.442","EQT Infrastructure IV Co-Investment (G) SCSp","LUXEMBOURG"
"GBU1V0.00004.SF.442","Equistone Partners Europe Fund VI E SCSp","LUXEMBOURG"
"YVLN6T.00006.SF.442","MPEP 2015 Europe SCS","LUXEMBOURG"
"YVLN6T.00008.SF.442","MPEP Fund III SCS","LUXEMBOURG"
"F05MQF.00070.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI EMERGING MARKETS EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00082.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS COCOS & CAPITAL SECURITIES PORTFOLIO","LUXEMBOURG"
"F05MQF.00091.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS","LUXEMBOURG"
"F05MQF.00103.SF.442","GOLDMAN SACHS ALTERNATIVE BETA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"F05MQF.00116.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO","LUXEMBOURG"
"KUQIET.01023.SF.442","Tech Forum JV SARL","LUXEMBOURG"
"70WVPJ.00373.SF.442","PIMCO GP IV S.a r.l.","LUXEMBOURG"
"F05MQF.00013.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO","LUXEMBOURG"
"F05MQF.00041.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO","LUXEMBOURG"
"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.00127.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO","LUXEMBOURG"
"KUQIET.01022.SF.442","Tech Dolphin JV SARL","LUXEMBOURG"
"F1B3AN.00034.SF.442","MTN Infrastructure Sidecar 1 SCSp","LUXEMBOURG"
"F1B3AN.00129.SF.442","EQT Infrastructure IV Co-Investment (D) SCSp","LUXEMBOURG"
"PQN61W.00128.SF.442","AB SICAV I - Low Volatility All Market Income Portfolio","LUXEMBOURG"
"MUX687.00263.SF.442","Holler Adjacent Partners S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00711.SF.442","CCOF II Parallel AIV Investors, SCSp","LUXEMBOURG"
"0SC54Y.00196.SF.442","HSBC Global Investment Funds","LUXEMBOURG"
"70WVPJ.00520.SF.442","PCRED II Eldridge S.a r.l.","LUXEMBOURG"
"KUQIET.01361.SF.442","TPG Lux 2021 SC XI, SCSp","LUXEMBOURG"
"DTLCMF.00740.SF.442","WSGG HOLDING S.A R.L.","LUXEMBOURG"
"4TQYE3.00216.SF.442","AZ RAIF II - Private Equity - Peninsula","LUXEMBOURG"
"MUX687.00163.SF.442","Diekirch Adjacent Investments S.a r.l.","LUXEMBOURG"
"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"
"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"
"MUX687.00165.SF.442","Bissen Adjacent Investments S.a r.l.","LUXEMBOURG"
"CJI7Z3.00004.SF.442","Infrastructure Lux (A) SCSp","LUXEMBOURG"
"DTLCMF.00764.SF.442","WEST STREET SENIOR CREDIT PARTNERS III S.A R.L.","LUXEMBOURG"
"8ZHFR0.01211.SF.442","AREG Iberian Residential Co-Invest Vehicle SCSp","LUXEMBOURG"
"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"
"I9NMKN.00005.SF.442","Loizelle S.A.","LUXEMBOURG"
"MUX687.00287.SF.442","Lullange GP S.a.r.l.","LUXEMBOURG"
"9CHEWI.00574.SF.442","AlpInvest Atom Fund (Lux Feeder), SCSp","LUXEMBOURG"
"9CHEWI.00575.SF.442","AlpInvest Atom Fund (Lux Master), SCSp","LUXEMBOURG"
"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"
"DTLCMF.00864.SF.442","WS HYGGE JVCO S.A R.L.","LUXEMBOURG"
"DTLCMF.00865.SF.442","WSRECP IV OFFSHORE HEDGING, SLP","LUXEMBOURG"
"MVNN3A.00130.SF.442","abrdn Pan European Residential Property Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"YVLN6T.00017.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV Europe Feeder","LUXEMBOURG"
"MUX687.00322.SF.442","Insenborn Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"AYD18P.00199.SF.442","VINTAGE IX A OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"9ZLUNM.00845.SF.442","CCOF II Parallel Irving AIV Investors (Lux), SCSp","LUXEMBOURG"
"B9U6I8.00205.SF.442","CL Mexico 2022-1 Sarl","LUXEMBOURG"
"4TQYE3.00231.SF.442","Azimut Private Markets Next Gen SCSp","LUXEMBOURG"
"UD43UW.00045.SF.442","Meridiam TI1 Fund SCSp","LUXEMBOURG"
"F4HGIV.00123.SF.442","Private Debt SMA (Generali) SCA SICAV-RAIF","LUXEMBOURG"
"B9U6I8.00207.SF.442","CLW Mezzanine Opportunities SCS","LUXEMBOURG"
"DTLCMF.00887.SF.442","WSGG EMP HOLDING S.A R.L.","LUXEMBOURG"
"PQN61W.00134.SF.442","1.5 degrees (Master) Fund, SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"AYD18P.00205.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP","LUXEMBOURG"
"2ET3JH.00011.SF.442","BF4 Grammar","LUXEMBOURG"
"DTLCMF.00870.SF.442","PRETZEL 2.0 HOLDCO S.A R.L.","LUXEMBOURG"
"KUQIET.01442.SF.442","TPG Lux 2021 SC XXV, S.a r.l.","LUXEMBOURG"
"AYD18P.00202.SF.442","EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"8ZHFR0.01335.SF.442","Heracles Investments S.a r.l.","LUXEMBOURG"
"AYD18P.00198.SF.442","VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP","LUXEMBOURG"
"F1B3AN.00232.SF.442","EQT IX Co-Investment (K) SCSp","LUXEMBOURG"
"59LRGS.00003.SF.442","AXON SCSp","LUXEMBOURG"
"0RMHYV.00144.SF.442","Allianz Global Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00147.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz ACP Luna PE Fund","LUXEMBOURG"
"AYD18P.00204.SF.442","VINTAGE IX A OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"4TQYE3.00246.SF.442","Azimut Direct Investment NewCleo SCSp","LUXEMBOURG"
"1GQEJX.00165.SF.442","CVI CEF II Luxembourg S.a.r.l.","LUXEMBOURG"
"0GJWS6.00006.SF.442","CEFL GP Co SARL","LUXEMBOURG"
"EE2CKG.00007.SF.442","Credicorp Capital Latin American Short Duration Fund","LUXEMBOURG"
"8JZW8Q.00253.SF.442","DE CCF-F Holding S.a r.l.","LUXEMBOURG"
"70WVPJ.00202.SF.442","OC II Holdco Lux I S.a.r.l","LUXEMBOURG"
"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"
"70WVPJ.00160.SF.442","PIMCO Corporate Opportunities Fund II Lux SCS","LUXEMBOURG"
"YZW36C.00002.SF.442","Franklin Templeton Series II Funds","LUXEMBOURG"
"DTLCMF.00361.SF.442","GS 4 S.A R.L.","LUXEMBOURG"
"4RIMT7.00004.SF.442","Schroder International Selection Fund","LUXEMBOURG"
"PQN61W.00027.SF.442","AB SICAV I - International Health Care Portfolio","LUXEMBOURG"
"I821EK.00001.SF.442","HV Holtzbrinck Ventures Fund VI SCS","LUXEMBOURG"
"4TQYE3.00002.SF.442","AZ Fund 1 - AZ Alternative - Multistrategy FoF","LUXEMBOURG"
"4TQYE3.00008.SF.442","AZ Fund 1 - AZ Allocation - Dynamic FoF","LUXEMBOURG"
"3AFBLY.00046.SF.442","GOLDMAN SACHS GMS ALPHA ASIA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"YDL9Y7.00018.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Global Credit Fund","LUXEMBOURG"
"4TQYE3.00072.SF.442","AZ Fund 1 - AZ Bond - Euro Aggregate Short Term","LUXEMBOURG"
"UNG302.00114.SF.442","Bain Capital Global Direct Lending 2020 (U Master), SCSp","LUXEMBOURG"
"2Z4F0Q.00003.SF.442","Alcentra Mezzanine No.1 Sarl","LUXEMBOURG"
"TN7ZKC.00002.SF.442","Man Umbrella SICAV - Man AHL Trend Alternative","LUXEMBOURG"
"PQN61W.00037.SF.442","AB SICAV I - Select Absolute Alpha Portfolio","LUXEMBOURG"
"4TQYE3.00032.SF.442","AZ Fund 1 - AZ Equity - Emerging Latin America","LUXEMBOURG"
"F1B3AN.00110.SF.442","EQT Public Value FC I SCSp","LUXEMBOURG"
"0SC54Y.00034.SF.442","HSBC Global Investment Funds EUROPEAN EQUITY","LUXEMBOURG"
"5QF5YW.00005.SF.442","Natixis Investment Solutions (Lux) I","LUXEMBOURG"
"1GQEJX.00113.SF.442","Insubria S.a.r.l.","LUXEMBOURG"
"XHI0BD.00003.SF.484","SIEFORE AZTECA BASICA 75-79, S.A. DE C.V.","MEXICO"
"9KEA5K.00393.SF.484","80730 FIDEICOMISO ARRENDAMIENTO","MEXICO"
"9KEA5K.00179.SF.484","80244 FONDO SECTORIAL PARA LA EDUCACION PUBLICA","MEXICO"
"GXQ4V1.00060.SF.484","FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00128.SF.484","80105 FONDO DE INVERSION Y ESTIMULOS AL CINE FIDECINE","MEXICO"
"R4B3F8.00004.SF.484","Adobe Mezzanine Fund II, LP","MEXICO"
"9KEA5K.00270.SF.484","80550 INFONAVIT CEDEVIS 08 3U Y 4U","MEXICO"
"9KEA5K.00404.SF.484","80747 FONDO SECTORIAL DE INVESTIGACION PARA LA EVALUACION DE LA EDUCACION CONACYT INEE","MEXICO"
"9KEA5K.00307.SF.484","80613 INFONAVIT CEDEVIS 10 3U Y 4U","MEXICO"
"9KEA5K.00143.SF.484","80132 FONDO MIXTO CONACYT TLAXCALA","MEXICO"
"FM2IT9.00044.SF.484","BANCO NACIONAL DE MEXICO SA FID 15280-1","MEXICO"
"7BLDHR.00002.SF.484","FIDEICOMISO DE DESARROLLO INMOBILIARIO CON ACTIVIDAD EMPRESARIAL Y DERECHO DE REVERSION IDENTIFICADO CON EL NUMERO F/744656","MEXICO"
"N4VSAC.00064.SF.484","F/635","MEXICO"
"9KEA5K.00370.SF.484","80694 PRESTACIONES MEDICAS COMPLEMENTARIAS Y APOYO EXTRAORDINARIO","MEXICO"
"9KEA5K.00336.SF.484","80648 INFONAVIT CEDEVIS 12U","MEXICO"
"N4VSAC.00035.SF.484","F/1062","MEXICO"
"IKLFDP.00093.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION IDENTIFICADO CON EL NUMERO F4447","MEXICO"
"BIB7CQ.00002.SF.484","Fondo Banorte 16, S.A. de C.V., F.I.R.V.","MEXICO"
"9KEA5K.00324.SF.484","80633 CHINA TRAC 11","MEXICO"
"9KEA5K.00264.SF.484","80541 CONSERVADURIA DE PALACIO NACIONAL","MEXICO"
"9KEA5K.00305.SF.484","80609 GUERRERO INDUSTRIAL","MEXICO"
"N4VSAC.00089.SF.484","F/790","MEXICO"
"N4VSAC.00304.SF.484","F/1185 FIDEICOMISO SRES MARSICAL","MEXICO"
"N4VSAC.00319.SF.484","F/911 FIDEICOMISO BOSQUE REAL","MEXICO"
"BIB7CQ.00064.SF.484","Fondo Banorte 37, S.A. de C.V., F.I.R.V.","MEXICO"
"N4VSAC.00235.SF.484","F/1089","MEXICO"
"9KEA5K.00125.SF.484","80095 FONDO MTRO  FINMTO  DEL SECTOR AGROP SON  AGROSON","MEXICO"
"XHI0BD.00006.SF.484","SIEFORE AZTECA BASICA 65-69, S.A. de C.V.","MEXICO"
"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"
"VKHI7F.00019.SF.484","FIDEICOMISO F/001 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9KEA5K.00411.SF.484","F 80760 RAMHER","MEXICO"
"CZLBQT.00015.SF.484","Vector Fondo de Patrimonio SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"GXQ4V1.00078.SF.484","FONDO BBVA MEXICO RV26, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E7VGRQ.00103.SF.484","Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, as Trustee of Trust F/3702","MEXICO"
"ANQIQH.00004.SF.484","Compass Investments Cuatro SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"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"
"N4VSAC.00303.SF.484","F/1154 CARLOS ANTONIO ALPIZAR SALAZAR","MEXICO"
"N4VSAC.00308.SF.484","CONTACTO Y PROYECCION","MEXICO"
"CZLBQT.00005.SF.484","Vector Cartera de Fondos 3 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"CZLBQT.00006.SF.484","Vector Cartera de Fondos 4 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00315.SF.484","F/1195 LIFE CHANGIN SPACES","MEXICO"
"XHI0BD.00007.SF.484","SIEFORE AZTECA BASICA 70-74, S.A. de C.V.","MEXICO"
"XHI0BD.00010.SF.484","SIEFORE AZTECA BASICA INICIAL, S.A. de C.V.","MEXICO"
"E7VGRQ.00095.SF.484","F/3235","MEXICO"
"FM2IT9.00061.SF.484","Banco Nacional de Mexico, SA Fid 111171-8","MEXICO"
"FM2IT9.00070.SF.484","Banco Nacional de Mexico Fid #17835-5","MEXICO"
"FM2IT9.00078.SF.484","Banco Nacional de Mexico Fid 17382-5","MEXICO"
"FM2IT9.00085.SF.484","Banco Nacional de Mexico S.A., Fid 13035-2","MEXICO"
"FM2IT9.00092.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5092238","MEXICO"
"9KEA5K.00410.SF.484","Durango Holding","MEXICO"
"CZLBQT.00016.SF.484","Vector Fondo MD SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"KC128F.00004.SF.484","FIDEICOMISO DE INVERSION Y ADMINISTRACION IDENTIFICADO CON EL NUMERO 1188","MEXICO"
"C65CRC.00016.SF.528","Prime Technology Ventures III Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00013.SF.528","Direct Portfolio Management BV","NETHERLANDS"
"R7UMPG.00005.SF.528","LV27-4 C.V.","NETHERLANDS"
"NBRXZR.00416.SF.528","Promontoria 106 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00083.SF.528","Blue Sky Active Private Real Estate Europe Core Fund","NETHERLANDS"
"DR9VIT.00019.SF.528","GCF III Team GP B.V.","NETHERLANDS"
"RS1FD7.00012.SF.528","Gilde Healthcare II Management BV","NETHERLANDS"
"8JGB5C.00033.SF.528","NN Opkomende Markten Fonds","NETHERLANDS"
"CUQCBT.00071.SF.528","Blue Sky Dutch Residential Mortgages Fund","NETHERLANDS"
"4GFC6Z.00014.SF.528","Mentha Capital Fund III Cooperatief UA","NETHERLANDS"
"11XBCT.00003.SF.528","H2 Equity Partners NL Fund Cooperatief U.A.","NETHERLANDS"
"N4VSAC.00185.SF.484","F553","MEXICO"
"E7VGRQ.00079.SF.484","Banco INVEX, S.A., Institucion de Banca Multiple, INVEX Grupo Financiero, Fiduciario, como Fiduciario del Fideicomiso F/1326","MEXICO"
"9KEA5K.00195.SF.484","80325 FONDO SECTORIAL DE ENERGIA","MEXICO"
"9KEA5K.00359.SF.484","80683 BANAMEX CONSTANCIA SUBORDINADA II","MEXICO"
"N4VSAC.00236.SF.484","F/1099","MEXICO"
"N4VSAC.00197.SF.484","F65","MEXICO"
"9KEA5K.00102.SF.484","80035 CIUDAD INDUSTRIAL MORELIA","MEXICO"
"9KEA5K.00154.SF.484","80158 FONDO MIXTO CONACYT CHIAPAS","MEXICO"
"9KEA5K.00294.SF.484","80595 PROGRAMA VENTA DE TITULOS EN DIRECTO","MEXICO"
"N4VSAC.00091.SF.484","F/931","MEXICO"
"N4VSAC.00191.SF.484","F605","MEXICO"
"N4VSAC.00165.SF.484","F466","MEXICO"
"7BLDHR.00006.SF.484","FIDEICOMISO REVOCABLE DE RENTAS 1133-6","MEXICO"
"N4VSAC.00256.SF.484","BAZ1014","MEXICO"
"9KEA5K.00004.SF.484","363 FONDOGTIA FTO PEQ IND EDO GUANAJUATO","MEXICO"
"664GWX.00012.SF.484","Fondo SAM Balanceado 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"GXQ4V1.00057.SF.484","FONDO BBVA BANCOMER DEUDA 13, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"9KEA5K.00096.SF.484","80006 FONDO SAN LUIS PARA LA MICROEMPRESA","MEXICO"
"N4VSAC.00037.SF.484","F/1064","MEXICO"
"I3WL3R.00012.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 250295","MEXICO"
"N4VSAC.00073.SF.484","F/659","MEXICO"
"N4VSAC.00047.SF.484","F/442","MEXICO"
"N4VSAC.00106.SF.484","F1019","MEXICO"
"9KEA5K.00078.SF.484","11701 FONDO MICROFINTO  A MUJERES RURALES  FOMMUR","MEXICO"
"664GWX.00070.SF.484","Fondo SAM Deuda Corto Plazo 9, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N4VSAC.00149.SF.484","F292","MEXICO"
"I3WL3R.00010.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248525","MEXICO"
"N4VSAC.00068.SF.484","F/639","MEXICO"
"N4VSAC.00180.SF.484","F510","MEXICO"
"9KEA5K.00063.SF.484","10854 FONDO INV  Y DES  MODER  TECNOLOG  FIDETEC","MEXICO"
"9KEA5K.00247.SF.484","80507 FONDO APOYO A BENEF DE ASIST Y DEFENSA LEGAL IPAB","MEXICO"
"BIB7CQ.00018.SF.484","Fondo Banorte 24, S.A. de C.V., F.I.R.V.","MEXICO"
"BIB7CQ.00015.SF.484","Fondo Banorte 19, S.A. de C.V., F.I.R.V.","MEXICO"
"N4VSAC.00007.SF.484","BAZ290","MEXICO"
"664GWX.00080.SF.484","Fondo SAM Balanceado 18, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"I3WL3R.00003.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 232246","MEXICO"
"N4VSAC.00034.SF.484","F/1058","MEXICO"
"9KEA5K.00150.SF.484","80145 FONDO MIXTO CONACYT COAHUILA","MEXICO"
"9KEA5K.00395.SF.484","80733 FONDO ESPECIAL DE SEGUROS DE VIDA","MEXICO"
"VKHI7F.00061.SF.484","FIDEICOMISO F/5784 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FM2IT9.00046.SF.484","Banco Nacional de Mexico S.A. Fid 16977-1","MEXICO"
"99LF4I.00001.SF.484","HSBC-D1 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00175.SF.484","80238 FONDO SECTORIAL INVEST DES AEROPORT Y NAVEG AEREA","MEXICO"
"WTE472.00009.SF.484","PRINCIPAL SAM III, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00300.SF.484","80602 FONDO DEL FUTURO","MEXICO"
"FM2IT9.00003.SF.484","Banamex SA FID 13799-3","MEXICO"
"GXQ4V1.00027.SF.484","FONDO BBVA BANCOMER DEUDA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00175.SF.484","F493","MEXICO"
"9KEA5K.00246.SF.484","80506 FONDO DE PENSIONES DE CONTRIBUCION DEFINIDA NAFIN","MEXICO"
"N4VSAC.00218.SF.484","F750","MEXICO"
"N4VSAC.00206.SF.484","F692","MEXICO"
"9KEA5K.00272.SF.484","80553 FISO GARANTE DE LA ORQUESTA SINFONICA DE YUCATAN","MEXICO"
"FM2IT9.00080.SF.484","Banco Nacional de Mexico Fid. 17837-1","MEXICO"
"FM2IT9.00089.SF.484","Banco Nacional de Mexico SA Fideicomiso 17387-6","MEXICO"
"UF85RA.00017.SF.484","SCOTIA PERSPECTIVA PATRIMONIAL, S.A. de C.V. F.I.R.V.","MEXICO"
"N4VSAC.00153.SF.484","F418","MEXICO"
"FM2IT9.00060.SF.484","Banco Nacional de Mexico, S.A. Fid. 17486-4","MEXICO"
"BIB7CQ.00012.SF.484","Fondo Banorte 27, S.A. de C.V., F.I.R.V.","MEXICO"
"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"
"N4VSAC.00292.SF.484","F/1171 JORGE NACER GOBERA","MEXICO"
"UF85RA.00015.SF.484","SCOTIA ESPECIALIZADO DEUDA MONEDA EXTRANJERA, S.A. de C.V. F.I.R.V.","MEXICO"
"FM2IT9.00090.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5092203","MEXICO"
"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"
"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"
"FM2IT9.00105.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16420-6","MEXICO"
"N4VSAC.00393.SF.484","Fideicomiso F/1287","MEXICO"
"N4VSAC.00396.SF.484","Fideicomiso F/1290","MEXICO"
"N4VSAC.00397.SF.484","Fideicomiso F/1291","MEXICO"
"N4VSAC.00399.SF.484","Fideicomiso F/1293","MEXICO"
"N4VSAC.00400.SF.484","Fideicomiso F/1295","MEXICO"
"E7VGRQ.00133.SF.484","PLA Retail Platform II-B, S. de R.L. de C.V.","MEXICO"
"IKLFDP.00164.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 2382","MEXICO"
"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"
"IKLFDP.00142.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 1697","MEXICO"
"IKLFDP.00144.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 3243","MEXICO"
"IKLFDP.00147.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4855","MEXICO"
"IKLFDP.00148.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4935","MEXICO"
"IKLFDP.00163.SF.484","GERBERA CAPITAL REAL ESTATE FUND IV F 2495","MEXICO"
"IKLFDP.00159.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 3651","MEXICO"
"VKHI7F.00069.SF.484","FIDEICOMISO F8117 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"IKLFDP.00162.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 3274","MEXICO"
"QFRSCU.00012.SF.484","FONDO DE INVERSION ESTRATEGIA PLATINO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"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"
"XSNBV1.00003.SF.528","Forward Fund 2 C.V.","NETHERLANDS"
"N0NL8X.00025.SF.528","Kwantum Gilde B.V.","NETHERLANDS"
"9CHEWI.00379.SF.528","AlpInvest Partners US Primary Fund Investments 2018 II","NETHERLANDS"
"CUQCBT.00073.SF.528","Blue Sky Active Fixed Income Emerging Market Corporate Debt USD Denominated Fund","NETHERLANDS"
"VRXWMQ.00007.SF.554","Milford Dynamic Wholesale Fund","NEW ZEALAND"
"7H0JVL.00106.SF.554","The Paddy Brow Charitable Trust","NEW ZEALAND"
"750U8T.00001.SF.554","Constellation Australasian Equities Fund","NEW ZEALAND"
"7H0JVL.00030.SF.554","J M Todd Descendants Trust","NEW ZEALAND"
"7H0JVL.00408.SF.554","Paris A Hare Family Trust","NEW ZEALAND"
"7H0JVL.00252.SF.554","Andsell Trust","NEW ZEALAND"
"7H0JVL.00119.SF.554","Katie L Coxhead Family Trust No 2","NEW ZEALAND"
"7H0JVL.00235.SF.554","Patrick and Jessica Property Trust","NEW ZEALAND"
"7H0JVL.00135.SF.554","The David Matthew Todd Family Trust","NEW ZEALAND"
"NBRXZR.00284.SF.528","Promontoria 38 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00289.SF.528","Promontoria 44 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00291.SF.528","Promontoria 46 Cooperatie U.A.","NETHERLANDS"
"ZEJLLL.00035.SF.528","Loire Participatiefonds","NETHERLANDS"
"NBRXZR.00282.SF.528","Promontoria 36 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00286.SF.528","Promontoria 40 Cooperatie U.A.","NETHERLANDS"
"HDDHGR.00007.SF.528","1945 Hazelwood CV","NETHERLANDS"
"31W2RQ.00011.SF.528","GCC1 B.V.","NETHERLANDS"
"31W2RQ.00015.SF.528","GCC NC Co-Invest Cooperatieve U.A.","NETHERLANDS"
"31W2RQ.00001.SF.528","GCC Fund II Cooperatief UA","NETHERLANDS"
"31W2RQ.00007.SF.528","GCC Partners II Carried C.V.","NETHERLANDS"
"31W2RQ.00014.SF.528","GCC Partners Re-Invest CV","NETHERLANDS"
"31W2RQ.00003.SF.528","ESU GP BV","NETHERLANDS"
"31W2RQ.00013.SF.528","GCC Management Invest CV","NETHERLANDS"
"31W2RQ.00004.SF.528","De l'epine Invest C.V.","NETHERLANDS"
"1VCSXV.00003.SF.528","Aglaia Oncology Fund II Cooperatieve U.A.","NETHERLANDS"
"E9WG05.00002.SF.528","Harbour Capital Carry I B.V.","NETHERLANDS"
"D4THFJ.00001.SF.528","Van den Ende & Deitmers Crossmedia Fund B.V.","NETHERLANDS"
"D4THFJ.00003.SF.528","Endeit Partners C.V.","NETHERLANDS"
"WWCGJJ.00003.SF.528","Vossius Investments B.V.","NETHERLANDS"
"E0472J.00004.SF.528","Revo Capital Fund II B.V.","NETHERLANDS"
"E0472J.00003.SF.528","Paper Plane B.V.","NETHERLANDS"
"5J27B6.00001.SF.528","GILDE STRATEGIC SITUATIONS B.V.","NETHERLANDS"
"KFGIM8.00001.SF.528","Forward Fund I C.V","NETHERLANDS"
"SJGS1I.00001.SF.528","Strategic European Technologies N.V.","NETHERLANDS"
"5H49GJ.00030.SF.528","Main Capital VI Holding Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00022.SF.528","Main Sofon BV","NETHERLANDS"
"5H49GJ.00007.SF.528","FFM 5 Funders BV","NETHERLANDS"
"CUFD8L.00008.SF.528","Excalibur Holdings CV","NETHERLANDS"
"K8ZLJ1.00001.SF.528","Alia Capital Fund I C.V.","NETHERLANDS"
"Z04K8F.00002.SF.528","Perlas Global Active Investment Fund","NETHERLANDS"
"HDDHGR.00022.SF.528","1975 Cashmere Vista Ltd. f/k/a 1975 Cashmere CV","NETHERLANDS"
"HDDHGR.00018.SF.528","1945/1947 Turnberry CV","NETHERLANDS"
"HDDHGR.00003.SF.528","1945 Heritage CV","NETHERLANDS"
"HDDHGR.00006.SF.528","1945 Hackney CV","NETHERLANDS"
"HDDHGR.00001.SF.528","1945 High Point CV","NETHERLANDS"
"HDDHGR.00011.SF.528","1945 Newberry CV","NETHERLANDS"
"HDDHGR.00017.SF.528","1945 Tudor CV","NETHERLANDS"
"6TNSEE.00001.SF.528","Aglaia Oncology Fund B.V.","NETHERLANDS"
"6TNSEE.00002.SF.528","Aglaia Oncology Seed Fund B.V.","NETHERLANDS"
"XGDMH8.00020.SF.528","HPE AEVI Investment SPV B.V.","NETHERLANDS"
"9CHEWI.00400.SF.528","AGRI Secondary CV","NETHERLANDS"
"FDCRDZ.00523.SF.528","AG Milan Cooperatieve U.A.","NETHERLANDS"
"NBRXZR.00334.SF.528","Promontoria 76 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00391.SF.528","AlpInvest Partners US Secondary Investments 2018/2019 I CV","NETHERLANDS"
"ZEJLLL.00034.SF.528","Elbe Participatiefonds","NETHERLANDS"
"9CHEWI.00405.SF.528","AlpInvest Mex B.V.","NETHERLANDS"
"N0NL8X.00040.SF.528","Gilde Dune Holding BV","NETHERLANDS"
"N0NL8X.00041.SF.528","Gilde SFS BV","NETHERLANDS"
"9CHEWI.00404.SF.528","AlpInvest M GP B.V.","NETHERLANDS"
"FDCRDZ.00452.SF.528","Angelo, Gordon Netherlands B.V.","NETHERLANDS"
"MUX687.00131.SF.528","Lifetri Verzekeringen N.V.","NETHERLANDS"
"70WVPJ.00292.SF.528","Stichting Corva","NETHERLANDS"
"AWXU7A.00001.SF.528","LSP Health Economics Fund 2 C.V.","NETHERLANDS"
"FDCRDZ.00469.SF.528","AG Rotterdam Investments C.V.","NETHERLANDS"
"X7FEMD.00065.SF.528","Nimsport Holding B.V.","NETHERLANDS"
"FDCRDZ.00507.SF.528","AG CRE Maxis C.V.","NETHERLANDS"
"9CHEWI.00632.SF.528","AlpInvest G II GP B.V.","NETHERLANDS"
"ZEJLLL.00121.SF.528","Dinkel Participatiefonds","NETHERLANDS"
"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"
"FDCRDZ.00841.SF.528","Space Plus Holding B.V.","NETHERLANDS"
"E0472J.00005.SF.528","Paper Plane II B.V.","NETHERLANDS"
"31W2RQ.00022.SF.528","GCC Nacero Invest BV","NETHERLANDS"
"31W2RQ.00023.SF.528","GCC Nacero Holdings BV prior name ESU Holdings BV","NETHERLANDS"
"FDCRDZ.00945.SF.528","AG Hartford Care Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00944.SF.528","AG Hartford Care Lender B.V.","NETHERLANDS"
"9CHEWI.00532.SF.528","AJ Fund II C.V.","NETHERLANDS"
"FDCRDZ.00917.SF.528","AG Bloom LML Cooperatieve U.A.","NETHERLANDS"
"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"
"ZEJLLL.00099.SF.528","HNPF Private Real Estate Pool","NETHERLANDS"
"SFRYN1.00048.SF.528","WPEF VIII EP I BV","NETHERLANDS"
"SFRYN1.00052.SF.528","WPEF VIII CIP B.V.","NETHERLANDS"
"9CHEWI.00569.SF.528","AlpInvest Access II 2021 C.V.","NETHERLANDS"
"9CHEWI.00531.SF.528","AlpInvest PEP Secondary 2021 C.V.","NETHERLANDS"
"9CHEWI.00536.SF.528","AJ II TA C.V.","NETHERLANDS"
"NBRXZR.00580.SF.528","Promontoria Holding 96 B.V.","NETHERLANDS"
"NBRXZR.00581.SF.528","Promontoria Holding 113 B.V.","NETHERLANDS"
"NBRXZR.00583.SF.528","Promontoria Holding 131 B.V.","NETHERLANDS"
"NBRXZR.00586.SF.528","Promontoria Holding 161 B.V.","NETHERLANDS"
"R5587L.00088.SD.554","The Turangi Hilton Family Trust","NEW ZEALAND"
"R5587L.00092.SD.554","The Lewis Trust and Lesley Skilton Partnership","NEW ZEALAND"
"NVIGLB.00002.SF.528","LSP 7 Management Team (Carry) B.V.","NETHERLANDS"
"NVIGLB.00001.SF.528","LSP 7 Cooperatief U.A.","NETHERLANDS"
"NVIGLB.00003.SF.528","LSP 7 Management Team (Co-investment) B.V.","NETHERLANDS"
"2U4SS0.00001.SF.528","Invest International Capital B.V.","NETHERLANDS"
"2U4SS0.00003.SF.528","Invest International Development B.V.","NETHERLANDS"
"2U4SS0.00002.SF.528","Invest International Public Programmes B.V.","NETHERLANDS"
"17YUVG.00001.SF.554","Forsyth Barr Listed Property Fund","NEW ZEALAND"
"L4SKV0.00044.SS.554","Karamu Trustees No 8 Limited","NEW ZEALAND"
"7H0JVL.00281.SF.554","Tory Trust","NEW ZEALAND"
"7H0JVL.00201.SF.554","Sophie K Rieder Trust","NEW ZEALAND"
"1MNF14.00079.SF.554","Total World (NZD Hedged) Fund","NEW ZEALAND"
"1MNF14.00082.SF.554","Smartshares S&P/NZX NZ Government Bond ETF","NEW ZEALAND"
"A4343M.00022.SF.554","ANZ Wholesale Australasian Share Fund","NEW ZEALAND"
"7H0JVL.00415.SF.554","J & J Property Trust","NEW ZEALAND"
"1MNF14.00025.SF.554","NZ Core Equity Trust","NEW ZEALAND"
"7H0JVL.00040.SF.554","Beverley Ann Brow Family Trust","NEW ZEALAND"
"7H0JVL.00500.SF.554","Harry White Family Trust","NEW ZEALAND"
"7H0JVL.00143.SF.554","Camilla S N Ralston Family Trust","NEW ZEALAND"
"7H0JVL.00224.SF.554","The Alto Trust","NEW ZEALAND"
"SN4Y0Y.00066.SF.554","Fusion Trust","NEW ZEALAND"
"MDZ0I9.00019.SF.554","AMP Capital Global Fixed Interest Fund","NEW ZEALAND"
"1MNF14.00023.SF.554","Smartshares Australian Financials ETF","NEW ZEALAND"
"A4343M.00033.SF.554","ANZ Growth Fund","NEW ZEALAND"
"VRXWMQ.00014.SF.554","Milford Trans-Tasman Equity Fund","NEW ZEALAND"
"MDZ0I9.00069.SF.554","Wholesale Unit Trust NZ Fixed Interest Fund","NEW ZEALAND"
"7H0JVL.00182.SF.554","Barney B Tennyson Trust","NEW ZEALAND"
"ZR43MZ.00009.SD.554","The Green Legacy Irrevocable Trust","NEW ZEALAND"
"JCCMY7.00001.SF.554","Direct Capital V LP","NEW ZEALAND"
"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"
"MDZ0I9.00011.SF.554","AMP Capital Diversified Fund 3","NEW ZEALAND"
"VRXWMQ.00015.SF.554","Milford Global Equity Fund","NEW ZEALAND"
"L4SKV0.00050.SS.554","Wilder WHK Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00061.SS.554","Geddes CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00078.SS.554","WHK Trustees (Wellington) No 3 Limited","NEW ZEALAND"
"L4SKV0.00082.SS.554","Maitai Trustee Company No 10 Limited","NEW ZEALAND"
"MDZ0I9.00041.SF.554","AMP Capital Ethical Leaders Balanced Fund","NEW ZEALAND"
"7H0JVL.00066.SF.554","Moyra Todd (No 2) Fellowship","NEW ZEALAND"
"7H0JVL.00006.SF.554","Philippa H Tait Descendants Trust","NEW ZEALAND"
"9PN152.00016.SF.554","Metrics Multi-Strategy Private Debt (NZ) Fund","NEW ZEALAND"
"1MNF14.00087.SF.554","Smartshares NZ Equities ESG ETF","NEW ZEALAND"
"1MNF14.00088.SF.554","Automation and Robotics Fund","NEW ZEALAND"
"1MNF14.00092.SF.554","Superlife Default Fund","NEW ZEALAND"
"FA9YUY.00052.SF.554","Nikko AM Freedom Fund","NEW ZEALAND"
"AEE8MG.00009.SF.554","Kiwi Investment Management Screened Global Equity Index Fund","NEW ZEALAND"
"UA2DD1.00010.SF.554","AMP Wholesale Emerging Markets Fund","NEW ZEALAND"
"9BNAPB.00003.SF.554","IVP Solutions Limited","NEW ZEALAND"
"UA2DD1.00006.SF.554","AMP Wholesale Diversified Fund 4","NEW ZEALAND"
"UA2DD1.00011.SF.554","AMP Wholesale Global Bond Fund","NEW ZEALAND"
"7H0JVL.00418.SF.554","The Hazel Lily Reid Family Trust","NEW ZEALAND"
"7H0JVL.00419.SF.554","The RAD Trust","NEW ZEALAND"
"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"
"L4SKV0.00367.SS.554","Phoenix Trustee 143809 Limited","NEW ZEALAND"
"7H0JVL.00432.SF.554","Te Ora Trust","NEW ZEALAND"
"L4SKV0.00368.SS.554","Cypress Trustee 3391 Limited","NEW ZEALAND"
"R5587L.00073.SD.554","Hotchkiss Family Trust.","NEW ZEALAND"
"K4P43L.00003.SF.554","Milford Private Equity Fund III LP","NEW ZEALAND"
"R5587L.00094.SD.554","Kerkys Family Trust","NEW ZEALAND"
"R5587L.00095.SD.554","McKelvie Family Trust","NEW ZEALAND"
"1MNF14.00076.SF.554","S&P/NZX 50 Fund","NEW ZEALAND"
"7H0JVL.00423.SF.554","Rosa E H Hutchison Family Trust","NEW ZEALAND"
"1MNF14.00074.SF.554","Global Aggregate Bond Fund","NEW ZEALAND"
"VBZBLP.00002.SF.554","FAMILIER LIMITED PARTNERSHIP","NEW ZEALAND"
"JBTDKF.00007.SF.554","Salt Sustainable Global Listed Property Fund","NEW ZEALAND"
"JBTDKF.00008.SF.554","Salt Sustainable Global Listed Infrastructure Fund","NEW ZEALAND"
"L7SNZC.00020.SF.554","Harbour Sustainable NZ Shares Funds","NEW ZEALAND"
"GNIRKV.00007.SF.554","Clarity Diversified Growth Fund","NEW ZEALAND"
"4V17KS.00009.SF.554","Amerital Limited Partnership","NEW ZEALAND"
"NJV7SX.00070.SF.554","Alfa Omega Investments LP","NEW ZEALAND"
"NJV7SX.00079.SF.554","BG Trust","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"
"NTZNV3.00041.SF.578","Verdipapirfondet Nordea Europeisk Kredittobligasjon","NORWAY"
"V9YJKU.00117.SF.578","DNB Private Equity VI (IS) AS","NORWAY"
"YPRUGM.00005.SF.578","FORTE Pengemarked","NORWAY"
"JSR67Z.00011.SF.578","PLUSS Utland Aksje","NORWAY"
"V9YJKU.00062.SF.578","Verdipapirfondet DNB Likviditet II C","NORWAY"
"HHWEGS.00006.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS II","NORWAY"
"V9YJKU.00113.SF.578","VERDIPAPIRFONDET DNB Spare 80","NORWAY"
"V9YJKU.00093.SF.578","VERDIPAPIRFONDET DNB Nordic Investment Grade","NORWAY"
"V9YJKU.00108.SF.578","DNB Private Equity IV IS","NORWAY"
"W5HXB8.00007.SF.578","Verdipapirfondet FIRST Money Market","NORWAY"
"W5HXB8.00006.SF.578","Verdipapirfondet FIRST Global Focus","NORWAY"
"9MT2DB.00004.SF.578","VERDIPAPIRFONDET SR-BANK VERDEN","NORWAY"
"V9YJKU.00130.SF.578","VERDIPAPIRFONDET DNB Bioteknologi","NORWAY"
"9MT2DB.00005.SF.578","VERDIPAPIRFONDET SR-BANK NORGE","NORWAY"
"V9YJKU.00096.SF.578","VERDIPAPIRFONDET DNB AM Obligasjon","NORWAY"
"V9YJKU.00123.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Rates","NORWAY"
"JSR67Z.00007.SF.578","PLUSS Aksje","NORWAY"
"ZRVVD4.00002.SF.578","Verdipapirfondet Holberg Norden","NORWAY"
"QG62RU.00004.SF.578","PRE CHINA NH AS","NORWAY"
"ZFN02A.00018.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 100","NORWAY"
"ZRVVD4.00001.SF.578","Verdipapirfondet Holberg Norge","NORWAY"
"MKGBRH.00091.SF.578","Storebrand International Private Equity 15 Limited","NORWAY"
"ZFN02A.00017.SF.578","SKAGEN FOCUS VERDIPAPIRFOND","NORWAY"
"T7M7LF.00009.SF.591","Emerald Ocean Maritime S.A.","PANAMA"
"C0PX2W.00002.SF.591","Philax International Foundation","PANAMA"
"MKX2MK.00004.SD.591","MAAS ASSET PROPERTY CORP.","PANAMA"
"4PJJ29.00007.SS.591","M&M SHIPHOLDING S.A.","PANAMA"
"T7M7LF.00022.SF.591","Star Train Maritime S.A.","PANAMA"
"37D6U4.00069.SF.591","GRYOLA FOUNDATION","PANAMA"
"HQ03AP.00030.SF.591","Palm Bay Shore SA","PANAMA"
"C0PX2W.00074.SF.591","Divada Foundation","PANAMA"
"J9S5VX.00108.SF.591","Tanu Investment Holding Inc.","PANAMA"
"37D6U4.00042.SF.591","The Copapayo Trust","PANAMA"
"P8WNK2.00036.SF.591","Foundation Access Key","PANAMA"
"G91ZH1.00025.SF.591","Panton Overseas SA","PANAMA"
"G91ZH1.00003.SF.591","Netwin Investments Inc.,","PANAMA"
"G91ZH1.00031.SF.591","Beatle Corp","PANAMA"
"7XPN01.00057.SF.591","Portals Elements Limited","PANAMA"
"66LEM7.00007.SS.591","Swiss Commercial Credit Corporation","PANAMA"
"R5587L.00042.SD.554","Adam Family Trust","NEW ZEALAND"
"ACY4YV.00003.SF.554","NZ Small & Mid Cap Opportunities","NEW ZEALAND"
"7H0JVL.00375.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 7","NEW ZEALAND"
"A4343M.00038.SF.554","ANZ Wholesale Conservative Balanced Fund","NEW ZEALAND"
"R5587L.00044.SD.554","Ivory Family Trust","NEW ZEALAND"
"P76TWD.00006.SD.554","AJ and DA O'Connell Family Trust","NEW ZEALAND"
"7H0JVL.00381.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 13","NEW ZEALAND"
"R5587L.00058.SD.554","Laura Ellis Family Trust","NEW ZEALAND"
"R5587L.00047.SD.554","The Brockwell Trust","NEW ZEALAND"
"P76TWD.00005.SD.554","Marney Inder Family Trust","NEW ZEALAND"
"L4SKV0.00228.SS.554","Cook Adam Ward Wilson Trustees No 2 Limited","NEW ZEALAND"
"L4SKV0.00233.SS.554","Camp Street Trustees Limited","NEW ZEALAND"
"7H0JVL.00295.SF.554","Anna K Brow Family Trust","NEW ZEALAND"
"7H0JVL.00311.SF.554","Pukerangi Property Trust","NEW ZEALAND"
"R5587L.00064.SD.554","Antipodean Trust","NEW ZEALAND"
"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"
"R5587L.00062.SD.554","The Anne Pullin Trust","NEW ZEALAND"
"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"
"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"
"GNIRKV.00003.SF.554","TAHITO Te Tai o Rehua (Trans-Tasman) Equity Fund","NEW ZEALAND"
"R5587L.00061.SD.554","Tamati Redman Family Trust","NEW ZEALAND"
"MDZ0I9.00083.SF.554","NZ Shares Index Fund","NEW ZEALAND"
"7H0JVL.00406.SF.554","Molly E R Anderson Family Trust","NEW ZEALAND"
"7H0JVL.00344.SF.554","Ella J Whyte Family Trust","NEW ZEALAND"
"L4SKV0.00163.SS.554","Aquarius Trustees Number 653400 Limited","NEW ZEALAND"
"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"
"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"
"NJV7SX.00094.SF.554","Hezekia Trust","NEW ZEALAND"
"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"
"UA2DD1.00007.SF.554","AMP Wholesale Diversified Fund 5","NEW ZEALAND"
"TWFRCM.00002.SF.554","The AMGD Trust","NEW ZEALAND"
"L4SKV0.00053.SS.554","Maling Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00089.SS.554","Maitai Trustee Company No 20 Limited","NEW ZEALAND"
"L4SKV0.00094.SS.554","Maitai Trustee Company No 25 Limited","NEW ZEALAND"
"9R2LNV.00001.SF.586","National Investment (Unit) Trust","PAKISTAN"
"P3PMZA.00010.SF.586","UBL Asset Allocation Fund","PAKISTAN"
"T9AWK9.00015.SF.586","ALHAMRA ISLAMIC PENSION FUND","PAKISTAN"
"J0807D.00001.SF.586","Lakson Money Market Fund","PAKISTAN"
"4F36WF.00004.SF.586","NBP Money Market Fund (Formerly NAFA Money Market Fund)","PAKISTAN"
"QR7L9U.00014.SF.586","MCBFSL Trustee- ABL Islamic Asset Allocation Fund","PAKISTAN"
"QR7L9U.00012.SF.586","MCBFSL Trustee - Allied Capital Protected Fund","PAKISTAN"
"4F36WF.00032.SF.586","NBP Pakistan Growth Exchange Traded Fund","PAKISTAN"
"4F36WF.00030.SS.586","NBP Islamic Daily Dividend Fund","PAKISTAN"
"9R2LNV.00009.SF.586","NIT - State Enterprise Fund","PAKISTAN"
"9R2LNV.00003.SF.586","NIT - Government Bond Fund","PAKISTAN"
"9R2LNV.00007.SF.586","NIT - Money Market Fund","PAKISTAN"
"9R2LNV.00013.SF.586","NIT - Pakistan Gateway Exchange Traded Fund","PAKISTAN"
"9QFMSV.00022.SF.586","Meezan Pakistan Exchange Traded Fund","PAKISTAN"
"4F36WF.00034.SF.586","NBP Mustahkam Fund","PAKISTAN"
"4F36WF.00031.SF.586","NBP Islamic Income Fund","PAKISTAN"
"QR7L9U.00018.SF.586","CDC Trustee - ABL Islamic Cash Fund","PAKISTAN"
"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"
"ECGJAM.00055.SS.591","Torrado Holdings Inc","PANAMA"
"ECGJAM.00038.SS.591","PiuArch SA","PANAMA"
"ECGJAM.00037.SS.591","PconP SA","PANAMA"
"2E3TK0.00031.SF.591","CD Patrimony Foundation","PANAMA"
"2E3TK0.00017.SF.591","LB Family Foundation","PANAMA"
"2E3TK0.00013.SF.591","GB Family Foundation","PANAMA"
"2E3TK0.00021.SF.591","Palm Island International S.A.","PANAMA"
"2IID52.00016.SF.591","Francklin Associates Inc.","PANAMA"
"2IID52.00021.SF.591","MMXV Foundation","PANAMA"
"2IID52.00024.SF.591","Ondla Business SA","PANAMA"
"T7M7LF.00079.SF.591","Chemical Wealth Maritime S.A.","PANAMA"
"MZ5HCE.00009.SD.591","Far East Properties Inc.","PANAMA"
"2E3TK0.00008.SF.591","DB Family Foundation","PANAMA"
"3EBLRV.00004.SD.591","Gestifar SA","PANAMA"
"2E3TK0.00012.SF.591","Elsky S.A.","PANAMA"
"MZ5HCE.00011.SD.591","Green Heights Inc.","PANAMA"
"2E3TK0.00011.SF.591","Dotnet Trading S.A.","PANAMA"
"2E3TK0.00019.SF.591","Limia Foundation","PANAMA"
"2E3TK0.00026.SF.591","Yoni Foundation","PANAMA"
"FY8RGG.00327.SF.591","Minella Corp.","PANAMA"
"ECGJAM.00026.SS.591","High Street Advisors SA","PANAMA"
"ECGJAM.00046.SS.591","Retail Vision SA","PANAMA"
"ECGJAM.00051.SS.591","Studioundici SA","PANAMA"
"2E3TK0.00023.SF.591","Vigar Trade Ltd. S.A.","PANAMA"
"T7M7LF.00080.SF.591","Ocean Hope Maritime S.A.","PANAMA"
"HQ03AP.00037.SF.591","Smooth Line Corp.","PANAMA"
"2E3TK0.00009.SF.591","DB Patrimony Foundation","PANAMA"
"2E3TK0.00018.SF.591","LB Patrimony Foundation","PANAMA"
"2E3TK0.00007.SF.591","CD Patrimony Foundation","PANAMA"
"2E3TK0.00002.SF.591","Blumenal Foundation","PANAMA"
"2E3TK0.00033.SF.591","DB Patrimony Foundation","PANAMA"
"8HXZK9.00085.SF.591","Brioni Business Corporation","PANAMA"
"8HXZK9.00092.SF.591","Glenwise Corp","PANAMA"
"MX9YWE.00012.SF.591","Financiera Nicopol SA","PANAMA"
"MX9YWE.00039.SF.591","Soginvest Inv. Inc.","PANAMA"
"QQ68CV.00003.SS.591","Indy Financial Corporation","PANAMA"
"QQ68CV.00002.SS.591","Austhai Foundation","PANAMA"
"2E3TK0.00005.SF.591","Caco International Foundation","PANAMA"
"2E3TK0.00014.SF.591","GB Patrimony Foundation","PANAMA"
"2E3TK0.00020.SF.591","Luribill S.A.","PANAMA"
"T7M7LF.00085.SF.591","Irene Maritime S.A.","PANAMA"
"2E3TK0.00004.SF.591","Burine Group Ltd S.A.","PANAMA"
"682PUF.00005.SF.702","Castor Investment Holdings Pte. Ltd.","SINGAPORE"
"TG5DK7.00054.SF.702","Liberata Investments Fund","SINGAPORE"
"FZ20R5.00007.SF.702","VisVires New Protein Feeder Fund LP","SINGAPORE"
"9DH9SY.00071.SF.604","SF RENTA DOLARES 6M VII FMIV","PERU"
"9DH9SY.00069.SF.604","SF INSTITUCIONAL DE RENTA DOLARES IV FMIV","PERU"
"9DH9SY.00072.SF.604","SF NOTA ESTRUCTURADA II FMIV","PERU"
"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"
"JMD9QR.00046.SF.604","BBVA SUPER RENTA DOLARES 1T FMIV","PERU"
"9DH9SY.00066.SF.604","SF BEYOND ESTRUCTURADO 3Y FMIV","PERU"
"SZWIQD.00092.SF.604","Credicorp Capital Barrera Condicional XI FMIV","PERU"
"SZWIQD.00095.SF.604","Credicorp Capital Deuda Corporativa Latam High Yield FMIV","PERU"
"SZWIQD.00098.SF.604","Fondo de Fondos Credicorp Capital Acciones Innovacion FMIV","PERU"
"X8H3B1.00005.SF.604","Fondo Bursatil Van Eck El Dorado Peru ETF","PERU"
"X8H3B1.00006.SF.604","FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV","PERU"
"SZWIQD.00093.SF.604","Fondo de Inversion Credicorp Capital Deuda Soles","PERU"
"JMD9QR.00048.SF.604","FONDO DE FONDOS BBVA ESTRATEGICO EQUILIBRADO DOLARES FMIV","PERU"
"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"
"9DH9SY.00075.SF.604","SF RENTA DOLARES 6M VIII FMIV","PERU"
"JMD9QR.00050.SF.604","FONDO DE FONDOS BBVA INVERSION SOSTENIBLE FMIV","PERU"
"9DH9SY.00081.SF.604","SF NOTA ESTRUCTURADA IV FMIV","PERU"
"G2G7ZS.00001.SF.604","Blum Renta Global Fondo Mutuo","PERU"
"SZWIQD.00101.SF.604","Fondo de Inversion Privado de Deposito Sintetico VII","PERU"
"9DH9SY.00076.SF.604","SF INSTITUCIONAL RENTA 1Y III FMIV","PERU"
"JMD9QR.00049.SF.604","FONDO DE FONDOS BBVA DISTRIBUTIVO HIGH YIELD EEUU FMIV","PERU"
"X8H3B1.00010.SF.604","FONDO DE FONDOS EL DORADO BITCOIN MINING FMIV","PERU"
"9DH9SY.00087.SF.604","SF INSTITUCIONAL DE RENTA DOLARES V FMIV","PERU"
"9DH9SY.00088.SF.604","SF RENDIMIENTO BINARIO SOLES IX FMIV","PERU"
"9DH9SY.00089.SF.604","SF RENDIMIENTO BINARIO SOLES X FMIV","PERU"
"SZWIQD.00091.SF.604","Credicorp Capital Barrera Condicional Soles V FMIV","PERU"
"X8H3B1.00009.SF.604","FONDO DE FONDOS EL DORADO INSTRUMENTOS DE DEUDA EEUU FMIV","PERU"
"9DH9SY.00096.SF.604","SF INSTITUCIONAL DE RENTA 1Y V FMIV","PERU"
"X8H3B1.00008.SF.604","FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV INST","PERU"
"9DH9SY.00078.SF.604","SCOTIA FONDO DE FONDOS IGUALDAD DE GENERO FMIV","PERU"
"9DH9SY.00102.SF.604","SF RENTA DOLARES 1Y IV FMIV","PERU"
"0PSUHG.00011.SF.604","FONDO DE INVERSION PUBLICO EN RENTA DE BIENES INMUEBLES METROPORT - FIRBI METROPORT","PERU"
"1H0ULE.00110.SF.604","Fideicomiso en Administracion y Garantia EDIT. BECA - AMAUTA","PERU"
"1H0ULE.00111.SF.604","Fideicomiso en Administracion CUMBRA - SPCC RELAVES","PERU"
"Y5D53V.00007.SF.616","Allianz Dochodowych Obligacji FIZ","POLAND"
"Y5D53V.00008.SF.616","Allianz Specjalistyczny FIO","POLAND"
"YT8GCB.00052.SF.616","CENTAURIS 3 NS FIZ","POLAND"
"Y5D53V.00004.SF.616","Allianz Obligacji FIZ","POLAND"
"FL647Z.00028.SF.616","GAMMA NEGATIVE DURATION Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00053.SF.616","Debito Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"VXGABT.00129.SF.616","VENDO FIZAN","POLAND"
"FL647Z.00025.SF.616","ALFA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"YT8GCB.00054.SF.616","Kreos Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00063.SF.616","S1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"9QWCBE.00018.SF.616","Open Finance Absolute Return 2 FIZ","POLAND"
"IE0ZJK.00226.SF.616","REZYDENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00026.SF.616","mFundusz Konserwatywny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"IE0ZJK.00227.SF.616","IPOPEMA Benefit 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00238.SF.616","CF1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00259.SF.616","LUMEN Profit 22 NS FIZ","POLAND"
"IE0ZJK.00248.SF.616","LUMEN MultiAsset FIZ","POLAND"
"IE0ZJK.00252.SF.616","LUMEN Global Macro FIZ","POLAND"
"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"
"IE0ZJK.00244.SF.616","KREOS NS FIZ","POLAND"
"GF4X8C.00044.SF.616","BPS OZE Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Y10UIW.00001.SF.616","Subfundusz C-QUADRAT ARTS Total Return Bond","POLAND"
"Y10UIW.00002.SF.616","Subfundusz C-QUADRAT GreenStars ESG","POLAND"
"BAM219.00009.SF.616","Ondana Fundusz Inwestycyjny Zamkniety","POLAND"
"SIF4K2.00001.SF.616","ING Konto Funduszowe Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00003.SF.616","NN Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00006.SF.616","NN Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"DTLCMF.00829.SF.616","AAW III SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"F86D2X.00003.SF.616","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00004.SF.616","NN Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00005.SF.616","NN Perspektywa Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00002.SF.616","NN (L) Senior Loans Fundusz Inwestycyjny Zamkniety","POLAND"
"7ALIV0.00008.SF.616","Esaliens Digital Entertainment Fundusz Inwestycyjny Zamkniety","POLAND"
"I52XDH.00035.SF.620","Santander MultiCredito","PORTUGAL"
"I52XDH.00049.SF.620","Fundo de Investimento Mobiliario Aberto Santander Sustentavel","PORTUGAL"
"XH6CK1.00013.SF.643","TINKOFF BONDS INDEX ETF RUB","RUSSIAN FEDERATION"
"AS1KZN.00001.SF.643","Open mutual investment fund of market financial instruments Collective investments","RUSSIAN FEDERATION"
"LPAZA0.00001.SF.643","Kombinirovannyj zakrytyj paevoi investicionnyj fond Belavista (QI only)","RUSSIAN FEDERATION"
"N8L8LX.00025.SF.643","Closed-end combined fund Corporate finance","RUSSIAN FEDERATION"
"IAHBN4.00010.SF.643","Closed-end mutual investment fund combined Investicii 1","RUSSIAN FEDERATION"
"IAHBN4.00011.SF.643","Closed-end mutual investment fund combined Investicii 2","RUSSIAN FEDERATION"
"PRF95C.00061.SF.643","CEIF of combined category T6 Invest","RUSSIAN FEDERATION"
"6EZ9CA.00020.SF.643","Closed-End Mutual combined Fund April Capital-Corporate","RUSSIAN FEDERATION"
"PRF95C.00056.SF.643","BPIF of market financial instruments Alfa Capital Chinese Equities","RUSSIAN FEDERATION"
"XH6CK1.00009.SF.643","TINKOFF S&P 500 ETF USD","RUSSIAN FEDERATION"
"ENVUUQ.00027.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov RB - obligacii","RUSSIAN FEDERATION"
"PRF95C.00044.SF.643","REIT Alfa Capital Rental Stream","RUSSIAN FEDERATION"
"EJ2N6W.00004.SF.643","OMIF REGION Eurobonds","RUSSIAN FEDERATION"
"39I1N1.00024.SF.643","Closed-end mutual investment combined fund Invest-V","RUSSIAN FEDERATION"
"NL1QNI.00079.SF.643","Gazprombank -Favaris ZPIF (QI only)","RUSSIAN FEDERATION"
"CKP9RK.00005.SF.643","OPIF rynochnyh finansovyh instrumentov Aricapital - Mirovye rynki","RUSSIAN FEDERATION"
"0D7EWZ.00026.SF.643","ZPIF kombinirovannyj Stella","RUSSIAN FEDERATION"
"0D7EWZ.00006.SF.643","OPIF RFI Veles Sistemnyj","RUSSIAN FEDERATION"
"6KDRYZ.00006.SF.643","TKB Investment Partners - Hedge fund","RUSSIAN FEDERATION"
"6KDRYZ.00004.SF.643","TKB Investment Partners - Premium. Equity Russia","RUSSIAN FEDERATION"
"6KDRYZ.00005.SF.643","TKB Investment Partners - Mixed Gold","RUSSIAN FEDERATION"
"NL1QNI.00066.SF.643","Gazprombank - Vysokoriskovannye Obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00068.SF.643","Gazprombank - Gemma ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00069.SF.643","Gazprombank - Mitsar ZPIF (QI only)","RUSSIAN FEDERATION"
"0D7EWZ.00011.SF.643","ZPIF nedvizhimosti Dostupnoe zhil'e","RUSSIAN FEDERATION"
"N8L8LX.00013.SF.643","Closed-end combined fund Project solutions","RUSSIAN FEDERATION"
"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"
"N8L8LX.00048.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-American corporate debt-investment rating Fund","RUSSIAN FEDERATION"
"5N1ECI.00103.SF.710","Colourfield BCI Income Fund 2","SOUTH AFRICA"
"5N1ECI.00130.SF.710","GFA BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00143.SF.710","Quantum BCI Managed Fund","SOUTH AFRICA"
"5N1ECI.00163.SF.710","Maitland BCI Flexible Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00004.SF.710","SBSA ITF Nedgroup Investments Private Wealth Equity Fund","SOUTH AFRICA"
"5N1ECI.00215.SF.710","PrivateClient BCI High Equity Fund","SOUTH AFRICA"
"5N1ECI.00235.SF.710","Reitway BCI Global Property Fund","SOUTH AFRICA"
"5N1ECI.00248.SF.710","Sasfin BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00267.SF.710","Select BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00284.SF.710","Sharenet BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00320.SF.710","Wealth Associates BCI Flexible Growth Fund of Funds","SOUTH AFRICA"
"EJDZNS.00021.SF.710","Momentum Conservative Fund","SOUTH AFRICA"
"EJDZNS.00047.SF.710","Momentum Inflation Linked Bond Fund","SOUTH AFRICA"
"N6MBQ8.00135.SF.710","Obsidian SCI Equity Fund","SOUTH AFRICA"
"EJDZNS.00103.SF.710","Momentum Mom Emerging Manager Growth Fund","SOUTH AFRICA"
"N6MBQ8.00196.SF.710","Sentio SCI Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00192.SF.710","Granate SCI Money Market Fund","SOUTH AFRICA"
"EJDZNS.00100.SF.710","MOMENTUM DEFENSIVE GROWTH FUND","SOUTH AFRICA"
"N2D7Y0.00017.SF.710","SBSA ITF Nedgroup Investments Corporate Money Market Fund","SOUTH AFRICA"
"N6MBQ8.00241.SF.710","Ginsburg & Selby SCI Stable FoF","SOUTH AFRICA"
"EJDZNS.00114.SF.710","MOMENTUM MID & SMALL CAP INDEX","SOUTH AFRICA"
"CU2K3W.00001.SF.710","Pan African Infrastructure Development Fund","SOUTH AFRICA"
"N6MBQ8.00255.SF.710","Terebinth SCI Active Bond Fund","SOUTH AFRICA"
"N6MBQ8.00258.SF.710","Catalyst SCI Flexible Property Fund","SOUTH AFRICA"
"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"
"8SCQEF.00048.SF.710","Peregrine Capital High Growth H4 Retail Hedge Fund","SOUTH AFRICA"
"N6MBQ8.00259.SF.710","Catalyst SCI Global Real Estate Feeder Fund","SOUTH AFRICA"
"5N1ECI.00378.SF.710","Wealth Associates BCI Income Fund","SOUTH AFRICA"
"N6MBQ8.00261.SF.710","WellsFaber SCI Stable Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00262.SF.710","WellsFaber SCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00336.SF.710","Argon BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00350.SF.710","Methodical BCI Absolute Fund","SOUTH AFRICA"
"DSVN3X.00026.SF.710","Ivuzi Conduit (RF) Ltd","SOUTH AFRICA"
"5N1ECI.00329.SF.710","Visio BCI Unconstrained Fixed Interest Fund","SOUTH AFRICA"
"FED7EF.00003.SF.710","10X Low Equity Fund","SOUTH AFRICA"
"DSVN3X.00023.SF.710","Spartan House 2018 (RF) Ltd","SOUTH AFRICA"
"TG5DK7.00102.SF.702","The Ultra Gold Trust","SINGAPORE"
"TG5DK7.00126.SF.702","Aliran Fund 3","SINGAPORE"
"TG5DK7.00118.SF.702","Legacy Real Estate Income Fund","SINGAPORE"
"Y3TI27.00040.SF.702","Nikko AM Shenton Short Term Bond Funds(Umbrella)","SINGAPORE"
"ZCR5FV.00105.SF.702","Investment Opportunities V Pte. Limited","SINGAPORE"
"66BBR0.00002.SF.702","KAGINIC PRIME LTD.","SINGAPORE"
"UU64MF.00013.SF.702","GW Redwood Pte. Ltd.","SINGAPORE"
"TG5DK7.00101.SF.702","TP Capital Trust","SINGAPORE"
"TG5DK7.00092.SF.702","K&L Faith Hope Trust","SINGAPORE"
"KUQIET.01060.SF.702","Penta Private Limited","SINGAPORE"
"UU64MF.00005.SF.702","Gateway Fund Company Pte. Ltd.","SINGAPORE"
"FN8HNQ.00013.SF.702","Vertex Global HC Fund II Pte. Ltd.","SINGAPORE"
"TG5DK7.00116.SF.702","HAVEN FUND V","SINGAPORE"
"TG5DK7.00117.SF.702","The KHOE Trust","SINGAPORE"
"TG5DK7.00128.SF.702","Banjaran Global Disruptor Plus Fund","SINGAPORE"
"KUQIET.01059.SF.702","XCL Education Holdings Pte. Ltd.","SINGAPORE"
"TG5DK7.00042.SF.702","Global Health Investment Fund","SINGAPORE"
"TG5DK7.00070.SF.702","GMRF Series 2","SINGAPORE"
"TG5DK7.00047.SF.702","Venture Capital Investment Fund","SINGAPORE"
"TG5DK7.00074.SF.702","EM Absolute Investment Fund","SINGAPORE"
"FDCRDZ.00661.SF.702","Yongjin 3 Pte Ltd","SINGAPORE"
"TG5DK7.00131.SF.702","Cayra Trust","SINGAPORE"
"TG5DK7.00132.SF.702","Millennium Trust","SINGAPORE"
"5GFPU4.00228.SF.702","Yolo India Pte. Ltd.","SINGAPORE"
"FGTG9R.00004.SS.702","CC Ventures One Pte Ltd","SINGAPORE"
"ZHWXN8.00006.SS.702","CC Beachfront 1 Pte Ltd","SINGAPORE"
"TG5DK7.00148.SF.702","Hou De Zai Wu Trust","SINGAPORE"
"5N1ECI.00289.SF.710","Simplisiti BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00459.SF.710","Sage BCI Long Term Solution Fund of Funds","SOUTH AFRICA"
"CFTJ2A.00004.SF.710","Sygnia Itrix New China Sectors ETF","SOUTH AFRICA"
"9B1F04.00002.SF.710","Metier Vox Partnership","SOUTH AFRICA"
"FE80TN.00014.SF.710","CoreShares S&P Global Dividend Aristocrats ETF","SOUTH AFRICA"
"FE80TN.00010.SF.710","CoreShares Total World Stock Feeder ETF","SOUTH AFRICA"
"FE80TN.00011.SF.710","CoreShares S&P 500 Feeder ETF","SOUTH AFRICA"
"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"
"N6MBQ8.00299.SF.710","Grayswan SCI Worldwide Flexible Fund","SOUTH AFRICA"
"H0AGSB.00001.SF.710","Endeavor Harvest Fund II","SOUTH AFRICA"
"F7UWB3.00001.SF.710","Harvest Venture Capital Fund I","SOUTH AFRICA"
"N6MBQ8.00297.SF.710","JBL SCI Cautious Fund of Funds","SOUTH AFRICA"
"9B1F04.00003.SF.710","Metier Southy Partnership","SOUTH AFRICA"
"9B1F04.00004.SF.710","Metier Retailability Partnership","SOUTH AFRICA"
"5N1ECI.00476.SF.710","SouthernCross BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00475.SF.710","PortfolioMetrix BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"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"
"5N1ECI.00446.SF.710","Wealthpoint BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00447.SF.710","Investec Wealth & Investment BCI Diversified Income Fund","SOUTH AFRICA"
"5N1ECI.00448.SF.710","Investec Wealth & Investment BCI World Axis Cautious Feeder Fund","SOUTH AFRICA"
"5N1ECI.00449.SF.710","Investec Wealth & Investment BCI World Axis Core Feeder Fund","SOUTH AFRICA"
"5N1ECI.00450.SF.710","Investec Wealth & Investment BCI World Axis Flexible Feeder Fund","SOUTH AFRICA"
"5N1ECI.00451.SF.710","Investec Wealth & Investment 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"
"N6MBQ8.00294.SF.710","SIM Institutional Global Bond Fund","SOUTH AFRICA"
"5N1ECI.00430.SF.710","Sequoia BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00431.SF.710","Visio BCI Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00464.SF.710","BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00467.SF.710","Noble PP BCI Property Fund","SOUTH AFRICA"
"EJDZNS.00120.SF.710","Momentum Capped SWIX Index Fund","SOUTH AFRICA"
"5N1ECI.00478.SF.710","Instit BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"N6MBQ8.00292.SF.710","Ampersand SCI Inflation Linked Bond Fund","SOUTH AFRICA"
"64Y0QK.00002.SF.702","Sanctuary Family Trust","SINGAPORE"
"P54WSS.00059.SF.702","South East Asia Digital Investment Fund","SINGAPORE"
"KUQIET.01402.SF.702","TPG Fett Holdings Pte. Ltd.","SINGAPORE"
"DTLCMF.00738.SF.702","WSCPVIII PARALLEL (SINGAPORE) PTE. LTD.","SINGAPORE"
"Y3TI27.00043.SF.702","Nikko AM Impact Investing Multi Asset Fund","SINGAPORE"
"ZCR5FV.00168.SF.702","ASC Australia Pte. Limited","SINGAPORE"
"ZCR5FV.00169.SF.702","AUSSLP Pte. Limited","SINGAPORE"
"EVQLAG.00542.SF.702","Firebird Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00544.SF.702","Hinotori Pte. Ltd.","SINGAPORE"
"P54WSS.00060.SF.702","SEA Healthcare Fund","SINGAPORE"
"BN26VP.00019.SF.702","PHILLIP STRATEGY FUNDS","SINGAPORE"
"DTLCMF.00783.SF.702","WEST STREET GLOBAL GROWTH PARTNERS II (SINGAPORE) PTE. LTD.","SINGAPORE"
"Y3TI27.00044.SF.702","NIKKO AM ASIA FUND SERIES","SINGAPORE"
"WM9S4Z.00041.SF.702","Schroder International Opportunities Portfolio - Schroder Short Duration Bond","SINGAPORE"
"KUQIET.01431.SF.702","TCX Madrid Holdings Pte. Ltd.","SINGAPORE"
"8Y9UCE.01347.SF.702","AR 4 Investment VCC","SINGAPORE"
"5GFPU4.00269.SF.702","Gamot API Pte. Ltd.","SINGAPORE"
"F1B3AN.00172.SF.702","EQT APAC IV INVESTMENTS SINGAPORE PTE. LTD.","SINGAPORE"
"DTLCMF.00758.SF.702","WSCPVIII PARALLEL INTERMEDIARY (SINGAPORE) PTE. LTD.","SINGAPORE"
"5IPXZM.00064.SF.702","CYBER STRAIT PTE. LTD.","SINGAPORE"
"5IPXZM.00065.SF.702","STRAIT SONIC PTE. LTD.","SINGAPORE"
"5IPXZM.00067.SF.702","STRAIT CAP PTE. LTD.","SINGAPORE"
"KUQIET.01397.SF.702","TPG Rise Climate SF Pte. Ltd.","SINGAPORE"
"8SCQEF.00019.SF.710","H4 Stable Fund","SOUTH AFRICA"
"8SCQEF.00042.SF.710","Electus Long Short Equity H4 Retail Hedge Fund","SOUTH AFRICA"
"TG1W0W.00026.SF.710","Satrix MSCI Emerging Markets Feeder Portfolio","SOUTH AFRICA"
"EJDZNS.00059.SF.710","Momentum Money Market Fund","SOUTH AFRICA"
"3846VF.00033.SF.710","Insight Capital MET Flexible  Fund of Funds","SOUTH AFRICA"
"DSVN3X.00013.SF.710","Ashburton High-Yield Trust 2 Trust","SOUTH AFRICA"
"N6MBQ8.00053.SF.710","Sanlam Global Balanced Fund of Funds","SOUTH AFRICA"
"3846VF.00009.SF.710","Contego B7 MET Growth Equity Fund","SOUTH AFRICA"
"EJDZNS.00041.SF.710","Momentum Global Fund","SOUTH AFRICA"
"S961YH.00010.SF.710","AF Investments Inflation Linked Bond Unit Trust","SOUTH AFRICA"
"3846VF.00046.SF.710","PIC MET Bond Fund","SOUTH AFRICA"
"EJDZNS.00105.SF.710","Momentum Mom Macro Growth Fund","SOUTH AFRICA"
"EJDZNS.00107.SF.710","Momentum Mom Money Market Fund","SOUTH AFRICA"
"ZBWX2S.00030.SF.710","Ashburton Defensive Fund","SOUTH AFRICA"
"3846VF.00028.SF.710","Imalivest MET Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00107.SF.710","SMM Equity Index Fund","SOUTH AFRICA"
"EJDZNS.00090.SF.710","Momentum SA Real Growth Property Fund","SOUTH AFRICA"
"N6MBQ8.00132.SF.710","Tresor SCI Stable Fund","SOUTH AFRICA"
"T8HJ35.00014.SF.710","CFS Stable Trust","SOUTH AFRICA"
"N1NLY6.00043.SF.710","BPESA Vumatel Partnership","SOUTH AFRICA"
"N1NLY6.00051.SF.710","Stockdale PN 2 Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00060.SF.710","The HR Lasch Family Trust","SOUTH AFRICA"
"N6MBQ8.00097.SF.710","Denker SCI Equity Fund","SOUTH AFRICA"
"GS1XFW.00006.SF.710","Foord Domestic Balanced Fund","SOUTH AFRICA"
"3846VF.00008.SF.710","Contego B6 MET Value Equity Fund","SOUTH AFRICA"
"N6MBQ8.00160.SF.710","Element Islamic Equity SCI Fund","SOUTH AFRICA"
"N6MBQ8.00130.SF.710","Tresor SCI Flexible Fund","SOUTH AFRICA"
"ZBWX2S.00001.SF.710","Ashburton Money Market Fund","SOUTH AFRICA"
"EJDZNS.00064.SF.710","Momentum Real Growth Property Fund","SOUTH AFRICA"
"N1NLY6.00067.SF.710","The Stockdale Street Trust","SOUTH AFRICA"
"N6MBQ8.00074.SF.710","Sentio SCI Hikma Shariah Balanced Fund","SOUTH AFRICA"
"3846VF.00006.SF.710","Contego B4 MET Property Fund","SOUTH AFRICA"
"5N1ECI.00077.SF.710","Bovest BCI Conservative Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00120.SF.710","SMM Property Fund","SOUTH AFRICA"
"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"
"5N1ECI.00062.SF.710","BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00102.SF.710","Colourfield BCI Income Fund 1","SOUTH AFRICA"
"5N1ECI.00106.SF.710","Cratos BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00099.SF.710","Centaur BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00119.SF.710","Dotport BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00127.SF.710","Foster BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00137.SF.710","ID Capital BCI Worldwide Equity Fund","SOUTH AFRICA"
"5N1ECI.00150.SF.710","Integral BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00157.SF.710","Investec Wealth & Investment BCI Dynamic Equity Fund","SOUTH AFRICA"
"5N1ECI.00029.SF.710","Anchor BCI Global Technology Fund","SOUTH AFRICA"
"5N1ECI.00084.SF.710","Caleo BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00098.SF.710","Centaur BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00104.SF.710","Consilium BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00110.SF.710","CS BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00252.SF.710","Amplify SCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00173.SF.710","Naviga BCI Global Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00183.SF.710","NeFG BCI Income Provider Fund","SOUTH AFRICA"
"5N1ECI.00190.SF.710","Optimum BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00192.SF.710","Visio BCI Global Property Fund","SOUTH AFRICA"
"5N1ECI.00206.SF.710","Point3 BCI Conservative Fund of Funds","SOUTH AFRICA"
"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"
"5N1ECI.00126.SF.710","FAL BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00138.SF.710","ID Capital BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00147.SF.710","Instit BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00156.SF.710","Investec Wealth & Investment BCI Balanced High Equity Fund","SOUTH AFRICA"
"ST4MZF.00135.SF.832","Angelino Jersey Limited","JERSEY"
"KK0A4W.00001.SF.832","Index Ventures VIII (Jersey), L.P.","JERSEY"
"ST4MZF.00153.SF.832","Harpur Chance LLC","JERSEY"
"E5PAHT.00011.SF.832","Harwood Pony Limited","JERSEY"
"NIJAD0.00030.SF.832","Yardstick Pioneer Investments Limited","JERSEY"
"NIJAD0.00291.SF.832","CAU Investments Ltd","JERSEY"
"NIJAD0.00107.SF.832","Arzi Investment Company Limited","JERSEY"
"ST4MZF.00087.SF.832","Ionica Holdings Limited","JERSEY"
"E5PAHT.00013.SF.832","Koala Capital Limited","JERSEY"
"NIJAD0.00040.SF.832","Compact Crates Limited","JERSEY"
"E5PAHT.00026.SF.832","Quinbrook Infrastructure Partners (GP1) Limited","JERSEY"
"TEFD4E.00002.SF.832","CV Co-Investor Carry III, L.P.","JERSEY"
"NIJAD0.00138.SF.832","Briercrest Investments Limited","JERSEY"
"NIJAD0.00152.SF.832","Pruta Securities (Jersey) Limited","JERSEY"
"XEYLST.00006.SF.832","Index Venture Associates VII (IGP) LP","JERSEY"
"2FFPWQ.00002.SF.832","Timberlay SA acting as Trustee of the Hopkirk Trust","JERSEY"
"FYB938.00074.SF.832","Tishman Speyer European Real Estate Venture VII Feeder, L.P.","JERSEY"
"G98K6S.00138.SF.832","Green Tree Holdings Limited","JERSEY"
"NIJAD0.00147.SF.832","Century XXI Limited","JERSEY"
"E5PAHT.00004.SF.832","Ariya Capital Group Limited","JERSEY"
"NIJAD0.00052.SF.832","Franbourne Limited","JERSEY"
"FYB938.00075.SF.832","Tishman Speyer European Real Estate Venture VII Feeder II, L.P.","JERSEY"
"G98K6S.00098.SF.832","Alderley Holdings Group Limited","JERSEY"
"ST4MZF.00007.SF.832","KC Holdings Limited","JERSEY"
"NIJAD0.00259.SF.832","Baltic Investments Limited","JERSEY"
"NMD75L.00011.SF.832","CH Music 2 Limited","JERSEY"
"TEFD4E.00004.SF.832","CV Provender III, L.P.","JERSEY"
"01TSG3.00080.SF.832","FB Foundation","JERSEY"
"01TSG3.00081.SF.832","OB Foundation","JERSEY"
"01TSG3.00252.SF.832","Skygems Limited","JERSEY"
"G98K6S.00108.SF.832","Bialan Limited","JERSEY"
"01TSG3.00129.SF.832","Bunting Investments Limited","JERSEY"
"NMD75L.00004.SF.832","OMICRON INVESTMENTS LIMITED","JERSEY"
"G98K6S.00179.SF.832","Tane Mahuta Limited","JERSEY"
"NIJAD0.00159.SF.832","Starleen Investments Limited","JERSEY"
"9P4J2A.00029.SS.832","CBRE Limited Partnership","JERSEY"
"G98K6S.00175.SF.832","Spectrolite Holdings Limited","JERSEY"
"NIJAD0.00013.SF.832","Emblem Properties Limited","JERSEY"
"ST4MZF.00095.SF.832","GMLP Limited","JERSEY"
"G98K6S.00208.SF.832","HAS Family Co Limited","JERSEY"
"NIJAD0.00066.SF.832","Selab Securities Limited","JERSEY"
"NIJAD0.00080.SF.832","Artemys Consultants Limited","JERSEY"
"NIJAD0.00169.SF.832","Claremont Properties Limited","JERSEY"
"NIJAD0.00059.SF.832","City Peninsula A1405 Limited","JERSEY"
"NIJAD0.00115.SF.832","Beigebrook Limited","JERSEY"
"ST4MZF.00147.SF.832","Broadway Investments Limited","JERSEY"
"NIJAD0.00063.SF.832","Southern Star Limited","JERSEY"
"NIJAD0.00122.SF.832","West Thurrock Property Limited","JERSEY"
"E5PAHT.00029.SF.832","RPI Tec Limited","JERSEY"
"G98K6S.00137.SF.832","Green Day Advisors Limited","JERSEY"
"NIJAD0.00267.SF.832","MCM Investment Holdings Ltd","JERSEY"
"74J72B.00001.SF.832","Morritton Limited","JERSEY"
"XGWD7P.00006.SS.832","NP Invest Limited","JERSEY"
"WI5ND9.00043.SF.832","S B C I Number 2 Pension Scheme","JERSEY"
"FYB938.00019.SF.832","TS Influence LP","JERSEY"
"8ZHFR0.00661.SF.832","Mount Anvil (Jersey) Limited","JERSEY"
"G98K6S.00155.SF.832","Marram Limited","JERSEY"
"FSRI1A.00004.SF.832","Ashburton Replica Portfolio Limited","JERSEY"
"G98K6S.00102.SF.832","AusBurke Limited","JERSEY"
"NIJAD0.00148.SF.832","Folland Limited","JERSEY"
"E868D2.00016.SF.832","GreenOak UK Secured Lending LP","JERSEY"
"WI5ND9.00011.SF.832","Fowler Holdings Limited","JERSEY"
"ST4MZF.00074.SF.832","Epona Bel Estates Limited","JERSEY"
"KK22AY.00003.SF.832","Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"G98K6S.00128.SF.832","Filmstar Properties Limited","JERSEY"
"NIJAD0.00218.SF.832","Connas Limited","JERSEY"
"NIJAD0.00180.SF.832","Firenze Dawn Limited","JERSEY"
"E5PAHT.00005.SF.832","Bodmin Investments Limited","JERSEY"
"G98K6S.00140.SF.832","Hawker Limited","JERSEY"
"U0DKK6.00039.SF.832","Blue (BC) Euro L.P.","JERSEY"
"YXVYXB.00205.SF.442","Neoma Fertiliser Holdings Cooperatief BA","LUXEMBOURG"
"PQN61W.00125.SF.442","AB SICAV I - Arya European Alpha Portfolio","LUXEMBOURG"
"PQN61W.00132.SF.442","AB SICAV I - US Low Volatility Equity Portfolio","LUXEMBOURG"
"0SC54Y.00198.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ESG BOND","LUXEMBOURG"
"0SC54Y.00199.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND","LUXEMBOURG"
"8JZW8Q.00312.SF.442","DC ORCA Investment S.a r.l.","LUXEMBOURG"
"U0DKK6.00104.SF.442","GNDI Holdings III-A Luxembourg, SCSp","LUXEMBOURG"
"MUX687.00260.SF.442","Sonlez Adjacent S.a.r.l.","LUXEMBOURG"
"DTLCMF.00752.SF.442","PALACE HOLDCO S.A R.L.","LUXEMBOURG"
"70WVPJ.00503.SF.442","BRAVO IV Special Lux Holding Fund SCSp","LUXEMBOURG"
"CXJLQP.00206.SF.442","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT SCSP","LUXEMBOURG"
"70WVPJ.00460.SF.442","PIMCO BRAVO FUND IV LUX FEEDER SCSp","LUXEMBOURG"
"70WVPJ.00463.SF.442","D3 Master Holding S.a r.l.","LUXEMBOURG"
"YC65BU.00108.SF.442","AURETAS","LUXEMBOURG"
"YC65BU.00109.SF.442","DB PWM Private Markets I SCA-SICAR","LUXEMBOURG"
"KUQIET.01587.SF.442","Dolcetto VIII HoldCo Lux, Sarl","LUXEMBOURG"
"4TQYE3.00233.SF.442","AZ Fund 1 - AZ Equity - Al Mal MENA","LUXEMBOURG"
"KUQIET.01526.SF.442","TPG Partners HC II-AIV II, SCSp","LUXEMBOURG"
"3ND1A3.00002.SF.442","Equistone VII Executive SCSp","LUXEMBOURG"
"4F3ETW.00043.SF.442","Galdana Ventures SCA SICAV-RAIF","LUXEMBOURG"
"9ZLUNM.00813.SF.442","CERF II NL Logistics Holding S.a r.l.","LUXEMBOURG"
"DTLCMF.00661.SF.442","WSSS INVESTMENTS G, S.A R.L.","LUXEMBOURG"
"F1B3AN.00175.SF.442","EQT Ventures III (No.2) SCSp","LUXEMBOURG"
"4TQYE3.00222.SF.442","AZ RAIF II - Aliud Fund","LUXEMBOURG"
"9ZLUNM.00793.SF.442","CP VIII Coinvestment B Lux SCSp","LUXEMBOURG"
"FY8RGG.00307.SF.442","Cenhinen Caesar SARL","LUXEMBOURG"
"DEVDN3.00056.SF.442","Five Arrows Sustainable Investments B SCA SICAV-RAIF","LUXEMBOURG"
"9ZLUNM.00853.SF.442","CER UK Logistics II Co-Investment, S.C.Sp.","LUXEMBOURG"
"FYB938.00149.SF.442","Point Partners Special Limited Partnership","LUXEMBOURG"
"UNG302.00214.SF.442","Bain Capital Special Situations Europe II SCSp","LUXEMBOURG"
"KUQIET.01334.SF.442","TPG BCome Holdings, SCSp","LUXEMBOURG"
"MUX687.00293.SF.442","Leudelange GP S.a.r.l.","LUXEMBOURG"
"DEVDN3.00045.SF.442","Five Arrows Long Term SCSp","LUXEMBOURG"
"DEVDN3.00046.SF.442","Five Arrows Long Term (PV-A) SCA","LUXEMBOURG"
"DEVDN3.00049.SF.442","Five Arrows Iconic Co-invest SCSp","LUXEMBOURG"
"4TQYE3.00224.SF.442","Azimut Direct Investment Planet Farms SCSp","LUXEMBOURG"
"70WVPJ.00547.SF.442","Navigator S.a r.l.","LUXEMBOURG"
"DTLCMF.00668.SF.442","WSSS INVESTMENTS P, S.A R.L.","LUXEMBOURG"
"DTLCMF.00669.SF.442","WSSS INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"8ZHFR0.01229.SF.442","Phoenix Incentive SCSp","LUXEMBOURG"
"F1B3AN.00217.SF.442","EQT X (No.2) EUR SCSp","LUXEMBOURG"
"4TQYE3.00214.SF.442","AZ RAIF II - BCP Asia II","LUXEMBOURG"
"8ZHFR0.01319.SF.442","Vision Investment S.a r.l.","LUXEMBOURG"
"MMJMRR.00006.SF.442","BGV IV Lux Feeder SCSp","LUXEMBOURG"
"2ET3JH.00006.SF.442","BEX Capital L-2","LUXEMBOURG"
"DTLCMF.00825.SF.442","1869 PRIVATE OPPORTUNITIES PARTNERS I OFFSHORE, SLP","LUXEMBOURG"
"DTLCMF.00750.SF.442","WSIP IV PALACE HOLDCO 1 S.A R.L.","LUXEMBOURG"
"DTLCMF.00761.SF.442","WEST STREET GCPD PARTNERS, S.A R.L.","LUXEMBOURG"
"DEVDN3.00060.SF.442","FACP Upper Holdings (Luxembourg) SCSp","LUXEMBOURG"
"361Q5A.00033.SF.442","KENDRIS Capital S.A., SICAV RAIF","LUXEMBOURG"
"9WQU1F.00018.SF.442","ECE Avenida Poznan AIF SCSp","LUXEMBOURG"
"9ZLUNM.00876.SF.442","Carlyle RSEF II Electing Investors B - EU, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00878.SF.442","Carlyle RSEF II TE - EU, S.C.Sp.","LUXEMBOURG"
"70WVPJ.00499.SF.442","BCRE Toucan S.a r.l.","LUXEMBOURG"
"3AFBLY.00035.SF.442","GOLDMAN SACHS GMS EUROPE SMALL CAP EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"KUQIET.00177.SF.442","Varnish 2016, S.a r.l.","LUXEMBOURG"
"8ZHFR0.01194.SF.442","AEREF V Iberian Residential Holdings S.a r.l.","LUXEMBOURG"
"NNK25X.00031.SD.442","Jefke Sarl","LUXEMBOURG"
"TY2PIW.00001.SS.442","Shamil Finance (Luxembourg) S.A.","LUXEMBOURG"
"0RMHYV.00046.SF.442","Allianz Strategie 2036 Plus","LUXEMBOURG"
"F1B3AN.00143.SF.442","EQT Ventures II Employee SCSp","LUXEMBOURG"
"1GQEJX.00056.SF.442","CarVal GCF Lux Holdings S.a r.l.","LUXEMBOURG"
"9CHEWI.00340.SF.442","AlpInvest Generali Secondary SCSp","LUXEMBOURG"
"3AFBLY.00041.SF.442","GOLDMAN SACHS GLOBAL ENHANCED CORE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"PQN61W.00061.SF.442","AB SICAV III - AB Multi-Asset 2022-I Portfolio","LUXEMBOURG"
"42ZUNY.00031.SF.442","Chariot Investment Holdings 5 Sarl","LUXEMBOURG"
"42ZUNY.00032.SF.442","Chariot Investment Holdings 6 Sarl","LUXEMBOURG"
"42ZUNY.00027.SF.442","Chariot Investment Holdings 1 Sarl","LUXEMBOURG"
"42ZUNY.00030.SF.442","Chariot Investment Holdings 4 Sarl","LUXEMBOURG"
"42ZUNY.00028.SF.442","Chariot Investment Holdings 2 Sarl","LUXEMBOURG"
"42ZUNY.00029.SF.442","Chariot Investment Holdings 3 Sarl","LUXEMBOURG"
"42ZUNY.00001.SF.442","Chariot Lux Bidco S.a r.l.","LUXEMBOURG"
"C0XZET.00001.SF.442","Vesalius Biocapital I SA Sicar","LUXEMBOURG"
"C0XZET.00006.SF.442","Vesalius Biocapital III Investments S.A. Sicar","LUXEMBOURG"
"C0XZET.00004.SF.442","Vesalius Biocapital II Investments SA Sicar","LUXEMBOURG"
"C0XZET.00003.SF.442","Vesalius Biocapital II SA Sicar","LUXEMBOURG"
"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.00084.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO","LUXEMBOURG"
"UD43UW.00012.SF.442","MERIDIAM INFRASTRUCTURE AFRICA FEEDER FUND SCSp","LUXEMBOURG"
"UDMS9A.00304.SF.442","OCM Luxembourg ECS Fairfield REF Sarl","LUXEMBOURG"
"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"
"NY6WG9.00015.SF.442","Aquila Capital Renewables Feeder Fund III S.C.S.","LUXEMBOURG"
"F1B3AN.00096.SF.442","EQT Infrastructure IV Employee I SCSp","LUXEMBOURG"
"F05MQF.00024.SF.442","GOLDMAN SACHS STERLING BROAD FIXED INCOME PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"F05MQF.00012.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO","LUXEMBOURG"
"70WVPJ.00354.SF.442","TOCU Europe V S.a r.l.","LUXEMBOURG"
"KUQIET.01018.SF.442","TPG RE III Campus Holdings, SCSp","LUXEMBOURG"
"MUX687.00149.SF.442","Berdorf S.a r.l.","LUXEMBOURG"
"F1B3AN.00079.SF.442","EQT Real Estate II Collect SCSp","LUXEMBOURG"
"4F3ETW.00026.SF.442","GALDANA VENTURES II SCA SICAV-RAIF","LUXEMBOURG"
"70WVPJ.00318.SF.442","Proteus S.a r.l.","LUXEMBOURG"
"70WVPJ.00319.SF.442","Ascella S.a r.l.","LUXEMBOURG"
"F05MQF.00044.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO","LUXEMBOURG"
"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"
"8ZHFR0.01164.SF.442","Goldilocks Holdings S.a r.l.","LUXEMBOURG"
"Y246ST.00001.SF.442","Europa UK Debt (Lux) S.a.r.l.","LUXEMBOURG"
"F1B3AN.00032.SF.442","EQT Jaguar Co-Investment SCSp","LUXEMBOURG"
"8ZHFR0.01149.SF.442","Equinox Investment GP S.a r.l.","LUXEMBOURG"
"F1B3AN.00039.SF.442","EQT Infrastructure III IAC SCSp","LUXEMBOURG"
"PQN61W.00109.SF.442","AB SICAV III - Fixed Maturity Bond 2023 Portfolio","LUXEMBOURG"
"PQN61W.00101.SF.442","AB SICAV I - Sustainable Emerging Market Debt Portfolio","LUXEMBOURG"
"AYD18P.00158.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO","LUXEMBOURG"
"UDMS9A.00293.SF.442","OCM Luxembourg ECS (Parallel) S.a r.l.","LUXEMBOURG"
"8ZHFR0.01180.SF.442","AEREF V Master S.a r.l.","LUXEMBOURG"
"ZG1KZ2.00007.SF.442","FA ProSpitalia S.C.SP","LUXEMBOURG"
"0RMHYV.00104.SS.442","Allianz Resilient Credit Euro Fund GP","LUXEMBOURG"
"80W0IW.00266.SF.442","Wellington Consumer Market Neutral Fund","LUXEMBOURG"
"4TQYE3.00183.SF.442","AZ Fund 1 - AZ Bond - Renminbi Fixed Income","LUXEMBOURG"
"80W0IW.00352.SF.442","Wellington Global Property Income Fund","LUXEMBOURG"
"DR9VIT.00025.SF.442","GCF IV Feeder SCSp","LUXEMBOURG"
"4TQYE3.00169.SF.442","Azimut Private Equity I SCSp","LUXEMBOURG"
"MUX687.00224.SF.442","Holler Adjacent Investments S.a.r.l. (FKA Contern Adjacent Investments S.a.r.l.)","LUXEMBOURG"
"MUX687.00215.SF.442","Livange S.a.r.l.","LUXEMBOURG"
"U0DKK6.00118.SF.442","Flag (BC) Topco S.a r.l.","LUXEMBOURG"
"F1B3AN.00151.SF.442","EQT PVF Co-Investment (B) SCSp","LUXEMBOURG"
"RMGVY2.00002.SF.442","FA Engineering SCSp","LUXEMBOURG"
"KC128F.00011.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION  E INVIERSION NUMERO 389","MEXICO"
"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"
"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"
"ANQIQH.00008.SF.484","Compass Investments Ocho SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"FM2IT9.00058.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5073128","MEXICO"
"E7VGRQ.00073.SF.484","FIDEICOMISO PRUMEX INDUSTRIAL III F/421","MEXICO"
"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"
"V605NQ.00027.SF.504","CDG Oblig Plus","MOROCCO"
"V605NQ.00040.SF.504","FCP Solidarite","MOROCCO"
"V605NQ.00046.SF.504","CDG Multigestion","MOROCCO"
"V605NQ.00052.SF.504","SANAD Performance","MOROCCO"
"5WWUWP.00004.SF.504","FCPEMERGENCE BONDFUND","MOROCCO"
"5WWUWP.00012.SF.504","FCPEMERGENCEINSTITUTIONS","MOROCCO"
"5WWUWP.00022.SF.504","SICAVLEGACYACCUMULATIONFUND","MOROCCO"
"BZU48F.00003.SF.504","FCP IRGAM ACTIONS","MOROCCO"
"BZU48F.00007.SF.504","FCP IRGAM SECURIPLUS","MOROCCO"
"E4E5GY.00006.SF.504","FCP MAROC OBLIGATIONS","MOROCCO"
"E4E5GY.00009.SF.504","FCP MAROC CREANCES","MOROCCO"
"E4E5GY.00012.SF.504","FCP MAROC ACTIONS","MOROCCO"
"E4E5GY.00014.SF.504","SICAV MAROC CROISSANCE","MOROCCO"
"V605NQ.00024.SF.504","CDG Rendement","MOROCCO"
"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"
"E4E5GY.00005.SF.504","FCP CAM ACTIONS","MOROCCO"
"E4E5GY.00011.SF.504","FCP MAROC INVESTISSEMENT","MOROCCO"
"E4E5GY.00013.SF.504","FCP MSIN ACTIONS","MOROCCO"
"EWGTKZ.00001.SF.504","FCP Atlas Tresorerie","MOROCCO"
"EWGTKZ.00010.SF.504","FCP Atlas Ambition","MOROCCO"
"V605NQ.00002.SF.504","CDG Money Premium","MOROCCO"
"V605NQ.00011.SF.504","CDG Monetaire plus","MOROCCO"
"V605NQ.00028.SF.504","CDG Oblig Premium","MOROCCO"
"V605NQ.00041.SF.504","Force Mutuelle","MOROCCO"
"V605NQ.00049.SF.504","CIH Patrimoine","MOROCCO"
"V605NQ.00053.SF.504","ATLANTA Avenir","MOROCCO"
"V605NQ.00058.SF.504","CDG Small & Mid Cap","MOROCCO"
"V605NQ.00019.SF.504","Atlanta Performance","MOROCCO"
"EWGTKZ.00002.SF.504","FCP Atlas Monebank","MOROCCO"
"V605NQ.00034.SF.504","CDG Tawfir","MOROCCO"
"V605NQ.00044.SF.504","CAT Evolution","MOROCCO"
"5WWUWP.00025.SF.504","FCPEMERGENCESELECTION","MOROCCO"
"5WWUWP.00007.SF.504","FCPEMERGENCECROISSANCE","MOROCCO"
"5WWUWP.00016.SF.504","FCPEMERGENCEOBLIGATIONS","MOROCCO"
"BZU48F.00011.SF.504","FCP IRGAM ALLOCATION","MOROCCO"
"E4E5GY.00001.SF.504","FCP MAROC LIQUIDITE","MOROCCO"
"E4E5GY.00003.SF.504","FCP CAM MONETAIRE","MOROCCO"
"E4E5GY.00008.SF.504","FCP MAROC INSTITUTIONS","MOROCCO"
"CXJLQP.00177.SF.480","Colo West Holdings Limited","MAURITIUS"
"9ZLUNM.00725.SF.480","Catalpa Investments","MAURITIUS"
"R3CVZ5.00001.SF.480","Creador V L.P.","MAURITIUS"
"LT3GW9.00120.SF.480","FARELO FAMLY TRUST","MAURITIUS"
"LT3GW9.00122.SF.480","Southern Right Trust","MAURITIUS"
"LT3GW9.00073.SF.480","The Vuchirai Family Trust","MAURITIUS"
"LT3GW9.00082.SF.480","The Halcyon Trust","MAURITIUS"
"LT3GW9.00083.SF.480","The Big River Trust","MAURITIUS"
"LT3GW9.00084.SF.480","Box of Rain Trust","MAURITIUS"
"LT3GW9.00111.SF.480","Ford Family Trust","MAURITIUS"
"LT3GW9.00088.SF.480","The Tatenda Shenjere Family Trust","MAURITIUS"
"LT3GW9.00107.SF.480","Starlight Trust","MAURITIUS"
"LT3GW9.00112.SF.480","Mackay Family Trust","MAURITIUS"
"LT3GW9.00113.SF.480","Ganakouriep Trust","MAURITIUS"
"LT3GW9.00118.SF.480","DRUMMOND FAMILY TRUST","MAURITIUS"
"9ZLUNM.00682.SF.480","CGI X Investments","MAURITIUS"
"GXQ4V1.00011.SF.484","FONDO BBVA MEXICO DEUDA INVERSION EN  MONEDA  EXTRANJERA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"382ND6.00012.SF.484","Siefore ISSSTELEON, S.A. de C.V.","MEXICO"
"VKHI7F.00012.SF.484","FIDEICOMISO F/987 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"GXQ4V1.00014.SF.484","FONDO BBVA BANCOMER DEUDA 14, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"99LF4I.00007.SF.484","HSBC-DG SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00323.SF.484","80632 INFONAVIT TOTAL BANAMEX","MEXICO"
"664GWX.00008.SF.484","Fondo SAM Balanceado 6, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00173.SF.484","F487","MEXICO"
"9KEA5K.00079.SF.484","11715 FONDO SONORA","MEXICO"
"N4VSAC.00171.SF.484","F475","MEXICO"
"9KEA5K.00263.SF.484","80540 FONDO COOP INTERNAC CIENCIA Y TEC UE MEXICO","MEXICO"
"9KEA5K.00210.SF.484","80369 FONDO MIXTO CONACYT  SINALOA","MEXICO"
"N4VSAC.00051.SF.484","F/512","MEXICO"
"9KEA5K.00298.SF.484","80600 INFONAVIT CEDEVIS 09 5U","MEXICO"
"N4VSAC.00123.SF.484","F1079","MEXICO"
"N4VSAC.00010.SF.484","D/66","MEXICO"
"I3WL3R.00020.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NO F303143","MEXICO"
"N4VSAC.00146.SF.484","F288","MEXICO"
"N4VSAC.00155.SF.484","F424","MEXICO"
"9KEA5K.00214.SF.484","80385 SEAT","MEXICO"
"9KEA5K.00061.SF.484","10631 FONDO FINANC EMP SOLID EDO S L P","MEXICO"
"GXQ4V1.00042.SF.484","FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00109.SF.484","80063 FONDO FTO  ACTIVS  PRODUCTIVAS DE OAXACA  FIDEAPO","MEXICO"
"VKHI7F.00014.SF.484","FIDEICOMISO F/988 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00061.SF.484","F/632","MEXICO"
"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"
"GXQ4V1.00004.SF.484","FONDO BBVA MEXICO DEUDA DOLARES, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GXQ4V1.00045.SF.484","FONDO BBVA MEXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00162.SF.484","F45","MEXICO"
"GXQ4V1.00009.SF.484","FONDO BBVA MEXICO DEUDA PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00316.SF.484","F/1197 INMOBILIARA PATRIA 2644 SA DE CV","MEXICO"
"N4VSAC.00318.SF.484","F/901-BIS BOSQUE REAL","MEXICO"
"664GWX.00015.SF.484","Fondo SAM Renta Variable 21, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"GXQ4V1.00039.SF.484","FONDO BBVA BANCOMER DEUDA 5, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00383.SF.484","80714 FIDEICOMISO DE LA ASOCIACION DE EXALUMNOS DE LA FACULTAD DE ECONOMIA DE LA UNAM","MEXICO"
"9KEA5K.00015.SF.484","1020 FONDO ESTATAL DE DESARROLLO DE COLIMA  FEDECOL","MEXICO"
"9KEA5K.00201.SF.484","80331 INGENIO LA PROVIDENCIA","MEXICO"
"9KEA5K.00091.SF.484","51394 IPAB BANPAIS","MEXICO"
"9KEA5K.00228.SF.484","80464 FONDO MIXTO CONACYT ESTADO DE VERACRUZ","MEXICO"
"9KEA5K.00005.SF.484","498 FOGAPRO NUEVO LEON","MEXICO"
"9KEA5K.00041.SF.484","9140 TELEVISA CPOS","MEXICO"
"9KEA5K.00087.SF.484","50126 FERRONALES JUB","MEXICO"
"9KEA5K.00090.SF.484","51268 TV AZTECA MATC","MEXICO"
"382ND6.00016.SF.484","XXI  Banorte Previsional Siefore, S.A. de C.V.","MEXICO"
"9KEA5K.00254.SF.484","80520 LA CELULA","MEXICO"
"9KEA5K.00250.SF.484","80511 FIDEICOMISO PARA DESARROLLO IND DE TABASCO FINTAB","MEXICO"
"N4VSAC.00302.SF.484","F/1183 100 LADRILLOS","MEXICO"
"N4VSAC.00323.SF.484","F/1203 PROYECTO TRANSATLANTICO  SAPI DE CV","MEXICO"
"N4VSAC.00208.SF.484","F698","MEXICO"
"9KEA5K.00050.SF.484","9762 SEGURO DE PENSIONES","MEXICO"
"9KEA5K.00167.SF.484","80181 FONDO MIXTO CONACYT TABASCO","MEXICO"
"FM2IT9.00018.SF.484","Banco Nacional de Mexico SA Fid. 16436-2","MEXICO"
"N4VSAC.00247.SF.484","F/1108","MEXICO"
"382ND6.00005.SF.484","Siefore XXI Banorte Basica de Pensiones, S. A. de C. V.","MEXICO"
"BIB7CQ.00011.SF.484","Fondo Banorte 26, S.A. de C.V., F.I.R.V.","MEXICO"
"664GWX.00082.SF.484","Fondo SAM Balanceado 16, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"XHI0BD.00005.SF.484","SIEFORE AZTECA BASICA DE PENSIONES, S.A. DE C.V.","MEXICO"
"E7VGRQ.00068.SF.484","BANCO ACTINVER POR CTA FID 3443","MEXICO"
"MUKPBG.00031.SF.528","ACON Mexico Energy B.V.","NETHERLANDS"
"FDCRDZ.00166.SF.528","AG Korea Investments (Netherland) M City BV","NETHERLANDS"
"MUX687.00132.SF.528","Baarn Midco B.V.","NETHERLANDS"
"9CHEWI.00231.SF.528","AM 2016 Co CV","NETHERLANDS"
"SFRYN1.00002.SF.528","Cooperatieve Waterland III Intermediate U.A.","NETHERLANDS"
"FDCRDZ.00331.SF.528","AG St. Edmunds PRS B.V.","NETHERLANDS"
"9CHEWI.00169.SF.528","AlpInvest Partners Primary Fund Investments 2007 BV","NETHERLANDS"
"9CHEWI.00245.SF.528","AP H Secondaries BV","NETHERLANDS"
"CUQCBT.00107.SF.528","Stichting Blue Sky Liquid Asset Funds","NETHERLANDS"
"CUQCBT.00110.SF.528","Blue Sky Global Developed Active Small Cap Equity Fund","NETHERLANDS"
"YE5V34.00008.SF.528","Scotch & Soda Group B.V.","NETHERLANDS"
"CUQCBT.00080.SF.528","Blue Sky Passive Public Real Estate USA Fund","NETHERLANDS"
"YXVYXB.00172.SF.528","African Fabrics Finco BV","NETHERLANDS"
"SFRYN1.00018.SF.528","Waterland Private Equity Fund VI C.V.","NETHERLANDS"
"4GFC6Z.00008.SF.528","Mint Fund IV GP BV","NETHERLANDS"
"9CHEWI.00277.SF.528","AlpInvest Secondaries Fund VI C.V.","NETHERLANDS"
"HQELSE.00006.SF.528","SET Co-Investment B.V.","NETHERLANDS"
"CUQCBT.00048.SF.528","Stichting Blue Sky Passive Fixed Income 20 Government Debt Fund","NETHERLANDS"
"JL1QCB.00002.SF.528","Karmijn Kapitaal Fund II Cooperatief U.A.","NETHERLANDS"
"KJHBTI.00052.SF.528","FGF II Feeder C.V.","NETHERLANDS"
"DTLCMF.00153.SF.528","MEXICAN WIND 2 B.V.","NETHERLANDS"
"9CHEWI.00069.SF.528","AlpInvest Partners US Primary Fund Investments 2015 I CV","NETHERLANDS"
"1BSNXJ.00005.SF.528","HH Deltahaven 1a BV","NETHERLANDS"
"9CHEWI.00181.SF.528","AlpInvest Partners Beheer 2006 BV","NETHERLANDS"
"9CHEWI.00038.SF.528","AlpInvest Partners Mezzanine Investments 2012 CV","NETHERLANDS"
"YZVIWM.00005.SF.528","CAIP Co-investment Fund Parallel Fund (I) C.V.","NETHERLANDS"
"N0NL8X.00034.SF.528","Vialux Holding BV","NETHERLANDS"
"4GFC6Z.00024.SF.528","Mentha Capital Vintage Year II BV","NETHERLANDS"
"9CHEWI.00095.SF.528","AlpInvest Partners US Secondary Investments 2011 II CV","NETHERLANDS"
"9CHEWI.00310.SF.528","AlpInvest Partners Co-Investments 2015 I SPV B.V.","NETHERLANDS"
"DTLCMF.00150.SF.528","MEXICAN WIND FINANCE 1 B.V.","NETHERLANDS"
"9CHEWI.00188.SF.528","AlpInvest Partners Clean Technology Investments 2007 CV","NETHERLANDS"
"FDCRDZ.00785.SF.528","AG Anchor JV BV","NETHERLANDS"
"CXJLQP.00077.SF.528","Momposo BV","NETHERLANDS"
"BIB7CQ.00053.SF.484","Fondo Banorte 36, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00249.SF.484","80510 AAA GRUPO ROTOPLAS","MEXICO"
"9KEA5K.00245.SF.484","80500 INFONAVIT CEDEVIS 06 4U","MEXICO"
"9KEA5K.00408.SF.484","80088 FONDO GTIA Y FIN MICROEMPRESA MEXICALI","MEXICO"
"N4VSAC.00085.SF.484","F/734","MEXICO"
"N4VSAC.00063.SF.484","F/634","MEXICO"
"N4VSAC.00078.SF.484","F/666","MEXICO"
"9KEA5K.00157.SF.484","80162 FONDO MIXTO CONACYT ZACATECAS","MEXICO"
"9KEA5K.00288.SF.484","80586 ABC AEROLINEAS","MEXICO"
"N4VSAC.00174.SF.484","F490","MEXICO"
"N4VSAC.00055.SF.484","F/555","MEXICO"
"9KEA5K.00126.SF.484","80098 CIUDAD INDUSTRIAL CELAYA","MEXICO"
"664GWX.00029.SF.484","Fondo SAM Balanceado 8, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00012.SF.484","F/1011","MEXICO"
"99LF4I.00010.SF.484","HSBC-E2 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00387.SF.484","80721 PATRONATO Y SOCIEDAD DE AMIGOS DE LA ORQUESTA FILARMONICA DE LA UNAM A C","MEXICO"
"664GWX.00099.SF.484","Fondo SAM Deuda 8, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00291.SF.484","80590 INFONAVIT CEDEVIS 09 3U","MEXICO"
"664GWX.00022.SF.484","Fondo SAM Deuda Recompensa 1, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"R4B3F8.00003.SF.484","Adobe Social Mezzanine Fund I, LP","MEXICO"
"N4VSAC.00042.SF.484","F/1097","MEXICO"
"N4VSAC.00179.SF.484","F508","MEXICO"
"FM2IT9.00007.SF.484","Banco Nacional de Mexico, Fideicomiso 13164-2","MEXICO"
"9KEA5K.00198.SF.484","80328 INGENIO EL MODELO","MEXICO"
"664GWX.00016.SF.484","Fondo SAM Balanceado 13, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00047.SF.484","9553 RECUPERACION DE CARTERA","MEXICO"
"UF85RA.00014.SF.484","SCOTIA DIVISAS DOLARES, S.A. de C.V. F.I.I.D","MEXICO"
"9KEA5K.00275.SF.484","80557 INFONAVIT CEDEVIS 08 5U Y 6U","MEXICO"
"FM2IT9.00014.SF.484","Banco Nacional de Mexico S.A., FID 13799-3","MEXICO"
"9ZLUNM.00473.SF.528","Starfruit Topco Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.00474.SF.528","Starfruit Holdco B.V.","NETHERLANDS"
"9CHEWI.00398.SF.528","AGRI Co-Investment CV","NETHERLANDS"
"0JNC4W.00072.SF.528","Wildcat Holdings II B.V.","NETHERLANDS"
"FDCRDZ.00478.SF.528","AG Holiday Parks Lender B.V.","NETHERLANDS"
"N9W2GN.00003.SF.528","Life Sciences Partners 6 C.V.","NETHERLANDS"
"N9W2GN.00006.SF.528","LSP 6 Management Team (Carry) B.V.","NETHERLANDS"
"9CHEWI.00392.SF.528","AlpInvest GA Co 2018 CV","NETHERLANDS"
"9CHEWI.00356.SF.528","AG Primary C.V.","NETHERLANDS"
"5H49GJ.00006.SF.528","Main Capital V Cooperatief UA","NETHERLANDS"
"9CHEWI.00403.SF.528","AP M C.V.","NETHERLANDS"
"NBRXZR.00317.SF.528","Promontoria 31 Cooperatie U.A.","NETHERLANDS"
"5H49GJ.00014.SF.528","Main Capital III Funders BV","NETHERLANDS"
"5H49GJ.00016.SF.528","Main Capital IV BV","NETHERLANDS"
"9CHEWI.00361.SF.528","AJ Primary C.V.","NETHERLANDS"
"CN8A38.00003.SF.528","BioGeneration II Co-Invest B.V.","NETHERLANDS"
"KJHBTI.00027.SF.528","ForUniQure B.V.","NETHERLANDS"
"MUX687.00105.SS.528","Lifetri Groep B.V. (FKA Baarn Bidco B.V.)","NETHERLANDS"
"NBRXZR.00375.SF.528","Promontoria 59 Cooperatie U.A.","NETHERLANDS"
"B9U6I8.00098.SF.528","CL Retail Holding B.V.","NETHERLANDS"
"ZEJLLL.00037.SF.528","Evi Zeer Defensief","NETHERLANDS"
"FDCRDZ.00364.SF.528","AG SHDK Cooperatieve U.A.","NETHERLANDS"
"XSLM89.00019.SF.528","Azimuth Investco B.V.","NETHERLANDS"
"9ZLUNM.00613.SF.528","Rhine Utrecht Opco B.V.","NETHERLANDS"
"SFRYN1.00040.SF.528","Waterland Private Equity Fund VIII C.V.","NETHERLANDS"
"XSNBV1.00001.SF.528","Forward Fund 2 Cooperatief U.A.","NETHERLANDS"
"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"
"KJHBTI.00050.SF.528","Formain II B.V.","NETHERLANDS"
"31W2RQ.00024.SF.528","GCC Partners III Invest CV","NETHERLANDS"
"NBRXZR.00436.SF.528","Promontoria 118 Cooperatie U.A.","NETHERLANDS"
"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"
"9CHEWI.00506.SF.528","AlpInvest Falcon SCF I GP B.V.","NETHERLANDS"
"R7UMPG.00016.SF.528","LV27-16 B.V.","NETHERLANDS"
"9CHEWI.00562.SF.528","Cendana TA-Series 1 C.V.","NETHERLANDS"
"9CHEWI.00563.SF.528","AlpInvest Cendana I GP B.V.","NETHERLANDS"
"FDCRDZ.00915.SF.528","AG Paris Delta Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00009.SF.528","Stichting Bewaarder Familiefonds Nieuwe Weme","NETHERLANDS"
"XZTIUA.00021.SF.528","Darcelo C.V.","NETHERLANDS"
"YXVYXB.00204.SF.528","Abraaj Fertiliser Holdings BV","NETHERLANDS"
"XZTIUA.00022.SF.528","Jielt C.V.","NETHERLANDS"
"E4RDDH.00015.SF.528","OHH Investor Cooperatie","NETHERLANDS"
"NBRXZR.00442.SF.528","Promontoria 124 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00834.SF.528","AG Pinto Logistics Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00495.SF.528","ACIF VIII-A C.V.","NETHERLANDS"
"9CHEWI.00499.SF.528","AlpInvest Falcon SCF I C.V.","NETHERLANDS"
"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"
"RS1FD7.00037.SF.528","GHRx I C.V.","NETHERLANDS"
"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"
"NBRXZR.00547.SF.528","Promontoria 151 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00548.SF.528","Promontoria 152 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00550.SF.528","Promontoria 154 Cooperatie U.A.","NETHERLANDS"
"4IEN5V.00001.SF.528","Bolster Investments II Cooperatief U.A.","NETHERLANDS"
"4IEN5V.00003.SF.528","Bolster Co-Invest II B.V.","NETHERLANDS"
"4IEN5V.00004.SF.528","Bolster CI II B.V.","NETHERLANDS"
"KJHBTI.00051.SF.528","Forbion Growth sponsor FEAC I B.V.","NETHERLANDS"
"7H0JVL.00414.SF.554","Ava E M Turner Trust","NEW ZEALAND"
"7H0JVL.00154.SF.554","The Scarborough Trust","NEW ZEALAND"
"7H0JVL.00280.SF.554","The N C Todd Investment Trust","NEW ZEALAND"
"MDZ0I9.00026.SF.554","AMP Capital Ethical Leaders Growth Fund","NEW ZEALAND"
"R5587L.00005.SD.554","Claudia Forman's Trust","NEW ZEALAND"
"9CHEWI.00432.SF.528","AlpInvest HLI GP B.V.","NETHERLANDS"
"81IDXZ.00002.SS.528","VEP Special Situations Fund 2 CV","NETHERLANDS"
"4GFC6Z.00012.SF.528","MC Glue BV","NETHERLANDS"
"R7UMPG.00001.SF.528","LV27-6 C.V.","NETHERLANDS"
"9CHEWI.00149.SF.528","AlpInvest Partners CS Investments 2005 CV","NETHERLANDS"
"FDCRDZ.00274.SF.528","AG EL 160 Blackfriars Road Cooperatieve U.A.","NETHERLANDS"
"N0NL8X.00012.SF.528","Cooperatieve GEM Benelux II B.A.","NETHERLANDS"
"CUFD8L.00007.SF.528","Kinesis CV","NETHERLANDS"
"4GFC6Z.00013.SF.528","MC Binz BV","NETHERLANDS"
"FDCRDZ.00257.SF.528","AG Paris Investments CV","NETHERLANDS"
"5G77A1.00001.SF.528","VF I C.V.","NETHERLANDS"
"MUKPBG.00028.SF.528","ACON Mexico DS B.V.","NETHERLANDS"
"R7UMPG.00011.SF.528","LV27-14 B.V.","NETHERLANDS"
"9CHEWI.00286.SF.528","AlpInvest LIVE C.V.","NETHERLANDS"
"X7FEMD.00049.SS.528","Extrusion Technology Group B.V.","NETHERLANDS"
"8GUTCB.00031.SF.528","Specialty Chemicals Holdings Cooperatief U.A","NETHERLANDS"
"9CHEWI.00207.SF.528","AlpInvest Later Stage Co-Investments Custodian IIA BV","NETHERLANDS"
"81IDXZ.00018.SS.528","VEP 3 Co-Investment Fund CV","NETHERLANDS"
"8ZHFR0.00908.SF.528","Merter (Turkey) BV","NETHERLANDS"
"9CHEWI.00256.SF.528","GGG Primary 2015 CV","NETHERLANDS"
"9CHEWI.00251.SF.528","GGG Fund CV","NETHERLANDS"
"3EFJ3L.00003.SS.528","ALS Invest 3 B.V.","NETHERLANDS"
"NBRXZR.00023.SF.528","Promontoria 6 Cooperatie U.A.","NETHERLANDS"
"1BSNXJ.00013.SF.528","HH Passadehaven 1 BV","NETHERLANDS"
"Y9KT3M.00001.SF.528","Life Sciences Partners B.V.","NETHERLANDS"
"9CHEWI.00268.SF.528","GGG Primary 2016 CV","NETHERLANDS"
"9CHEWI.00411.SF.528","AlpInvest Investments B.V.","NETHERLANDS"
"9CHEWI.00146.SF.528","AlpInvest Partners Direct Investments 2003 CV","NETHERLANDS"
"CMKRGP.00025.SF.528","DIF Infrastructure Yield I Cooperatief UA","NETHERLANDS"
"N0NL8X.00024.SF.528","E-Luscious Gilde B.V.","NETHERLANDS"
"N0NL8X.00010.SF.528","GEM Benelux Fund II B.V.","NETHERLANDS"
"XZTIUA.00008.SS.528","Nedvest Investments III B.V.","NETHERLANDS"
"9CHEWI.00024.SF.528","AlpInvest Partners Primary Fund Investments 2010 CV","NETHERLANDS"
"DTLCMF.00128.SF.528","HIGHSTREET MANAGEMENT SERVICES B.V.","NETHERLANDS"
"4GFC6Z.00016.SF.528","Mentha Capital Fund V Cooperatief UA","NETHERLANDS"
"NBRXZR.00025.SF.528","Promontoria 8 Cooperatie U.A.","NETHERLANDS"
"C65CRC.00011.SF.528","Prime Technology Ventures II CV","NETHERLANDS"
"DTLCMF.00057.SF.528","HIGHSTREET SEVEN B.V.","NETHERLANDS"
"CUQCBT.00099.SF.528","Blue Sky Private Equity Global Large Cap I Fund","NETHERLANDS"
"41H6PX.00001.SF.528","747 Stuyvesant III C.V.","NETHERLANDS"
"8ZHFR0.00872.SF.528","Traction Netherlands Netherlands Hilversumstraat B.V.","NETHERLANDS"
"XSLM89.00003.SF.528","PVDW Carry B.V.","NETHERLANDS"
"XGDMH8.00019.SF.528","HPE Co-Investment Fund PPRO Cooperatief U.A.","NETHERLANDS"
"CXJLQP.00067.SF.528","Actis Samba BV","NETHERLANDS"
"C65CRC.00015.SF.528","Prime Technology Ventures IIIb CV","NETHERLANDS"
"ZEJLLL.00006.SF.528","Kempen Oranje Participaties N.V.","NETHERLANDS"
"9CHEWI.00223.SF.528","AM 2014 Primary CV","NETHERLANDS"
"8JGB5C.00024.SF.528","NN Sovereign LT Bond Fund","NETHERLANDS"
"SFKGJY.00001.SF.528","BBOF II Investors B.V.","NETHERLANDS"
"9CHEWI.00468.SF.528","ASF (Euro) VII Primary CV","NETHERLANDS"
"RS1FD7.00004.SF.528","Gilde Healthcare IV Partners BV","NETHERLANDS"
"4GFC6Z.00027.SF.528","Mentha Capital Fund VI Cooperatief UA","NETHERLANDS"
"4GFC6Z.00030.SF.528","Mint Fund VI Carried BV","NETHERLANDS"
"ZEJLLL.00005.SF.528","Kempen Orange Fund N.V.","NETHERLANDS"
"9CHEWI.00175.SF.528","AlpInvest Partners Co-Investments 2007 CV","NETHERLANDS"
"XGDMH8.00018.SF.528","HPE Co-Investment Fund PPRO C.V.","NETHERLANDS"
"9CHEWI.00203.SF.528","AlpInvest Partners Later Stage Co-Investments II CV","NETHERLANDS"
"FDCRDZ.00333.SF.528","AG NCP Cooperatieve U.A.","NETHERLANDS"
"CUQCBT.00036.SF.528","Stichting Blue Sky Active Equity Frontier Markets Global Fund","NETHERLANDS"
"9CHEWI.00076.SF.528","AP Account Management BV","NETHERLANDS"
"5H49GJ.00025.SF.528","MCP V CO-INVEST 1 C.V.","NETHERLANDS"
"X7FEMD.00099.SS.528","Nimbus Investments CXIV B.V.","NETHERLANDS"
"9CHEWI.00001.SF.528","Alp Holdings Coop UA","NETHERLANDS"
"81IDXZ.00014.SS.528","VEP Special Situations Fund 3 GP BV","NETHERLANDS"
"MKGBRH.00057.SF.578","Verdipapirfondet Storebrand Fremtid 100","NORWAY"
"ZFN02A.00019.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 80","NORWAY"
"V9YJKU.00059.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20 (IV)","NORWAY"
"RIUPIG.00007.SF.578","Pareto Nordic Return","NORWAY"
"V9YJKU.00021.SF.578","VERDIPAPIRFONDET DNB Global Credit","NORWAY"
"F5DYTU.00001.SF.578","VERDIPAPIRFONDET LANDKREDITT UTBYTTE","NORWAY"
"ZU66BD.00007.SF.578","VERDIPAPIRFONDET ODIN GLOBAL","NORWAY"
"NTZNV3.00040.SF.578","Verdipapirfondet Nordea FRN Kreditt","NORWAY"
"MKGBRH.00102.SF.578","Verdipapirfondet Storebrand Norge Pluss","NORWAY"
"HHWEGS.00040.SF.578","VERDIPAPIRFONDET KLP PENGEMARKED","NORWAY"
"GR82PE.00001.SF.578","Skagerak Seed Capital II GP KS","NORWAY"
"V9YJKU.00039.SF.578","VERDIPAPIRFONDET DNB Likviditet Institusjon","NORWAY"
"NTZNV3.00050.SF.578","Verdipapirfondet Nordea Norge Verdi","NORWAY"
"MKGBRH.00073.SF.578","Verdipapirfondet Storebrand Likviditet","NORWAY"
"NTZNV3.00048.SF.578","Verdipapirfondet Nordea Kort Obligasjon Pluss","NORWAY"
"V9YJKU.00064.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 30","NORWAY"
"DBF5PV.00140.SF.591","Glasgow Foundation","PANAMA"
"T7M7LF.00011.SF.591","Heyday Shipping S.A.","PANAMA"
"P8WNK2.00020.SF.591","Fondation Petrolena Universelle","PANAMA"
"83BWPK.00007.SS.591","Kerala International Inc.","PANAMA"
"IJ455Y.00004.SF.591","Moli Global Group SA","PANAMA"
"MKX2MK.00001.SD.591","KINGSLAND EQUITIES CORP","PANAMA"
"C0PX2W.00024.SF.591","Sartori Foundation","PANAMA"
"SY2VR9.00012.SF.591","Fejou Foundation","PANAMA"
"T7M7LF.00019.SF.591","Southern Fornax Maritime S.A.","PANAMA"
"P8WNK2.00074.SF.591","Fondation Voie Lactee","PANAMA"
"JX2F2Q.00969.SF.591","Fundacion Asumo","PANAMA"
"9KFJRR.00017.SF.591","Bless Global Inc.","PANAMA"
"KDXV5D.00004.SF.591","Cygnet Assets Inc.","PANAMA"
"J9S5VX.00039.SF.591","Ksanta Foundation","PANAMA"
"T7M7LF.00016.SF.591","Scarlet Rose Maritime S.A.","PANAMA"
"37D6U4.00023.SF.591","Tremont Equities Inc.","PANAMA"
"MN3EVU.00012.SS.591","HUMAN DIAGNOSTIC LAB SA","PANAMA"
"T7M7LF.00023.SF.591","Stony Brook Maritime, S.A.","PANAMA"
"IJ455Y.00001.SF.591","Junes Worldwide Corp","PANAMA"
"DTLCMF.00323.SF.591","HOTELES DECAMERON, S.R.L.","PANAMA"
"XV1YGM.00011.SF.591","Solonga Corporation","PANAMA"
"RKW18Y.00001.SS.591","BOHEMIA GLOBAL S. DE R.L.","PANAMA"
"RKW18Y.00003.SS.591","GABES S.A.","PANAMA"
"2XWEUR.00035.SF.591","Drake Capital Foundation","PANAMA"
"T7M7LF.00010.SF.591","Green Forest Maritime S.A.","PANAMA"
"4TWL63.00003.SD.591","Alba Capital S.A.","PANAMA"
"37D6U4.00124.SF.591","EL FAMILY FOUNDATION I","PANAMA"
"DBF5PV.00145.SF.591","Selsey Investments SA","PANAMA"
"PLDKTC.00007.SF.591","CINEMA TRADE CORPORATION","PANAMA"
"SN4Y0Y.00004.SF.591","Nynterio Inc.","PANAMA"
"MKX2MK.00016.SD.591","ALJAMA INTERNATIONAL INVESTMENT CORPORATION","PANAMA"
"SN4Y0Y.00009.SF.591","Sweetcom International Limited Inc.","PANAMA"
"T7M7LF.00014.SF.591","Longevity Maritime S.A.","PANAMA"
"361Q5A.00030.SF.591","Esther and Pedro Rosenblatt Foundation","PANAMA"
"FY8RGG.00225.SF.591","Mivrano Investments Limited","PANAMA"
"C0PX2W.00020.SF.591","Kieron Holding S.A.","PANAMA"
"ST4MZF.00079.SF.591","Sander Investments SA","PANAMA"
"SN4Y0Y.00030.SF.591","Lavinia Family Foundation","PANAMA"
"2I5HUZ.00001.SF.591","GLJ Capital, S. DE R.L.","PANAMA"
"SY2VR9.00003.SF.591","Turalwood Foundation","PANAMA"
"T7M7LF.00030.SF.591","Oriental Pearl Maritime S.A.","PANAMA"
"JBDRX0.00005.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Conservative Fund","NEW ZEALAND"
"7H0JVL.00023.SF.554","Jennifer A Todd Family Trust","NEW ZEALAND"
"MDZ0I9.00043.SF.554","AMP Capital Ethical Leaders NZ Shares Fund","NEW ZEALAND"
"MDZ0I9.00067.SF.554","Wholesale Unit Trust Global Shares Fund 4","NEW ZEALAND"
"7H0JVL.00173.SF.554","Philippa H Tait Family Trust","NEW ZEALAND"
"7H0JVL.00019.SF.554","V M Turner Family Trust","NEW ZEALAND"
"VRXWMQ.00002.SF.554","Milford Active Growth Wholesale Fund","NEW ZEALAND"
"A4343M.00017.SF.554","ANZ Wholesale High Grade Bond Fund","NEW ZEALAND"
"7H0JVL.00218.SF.554","Estate of Jeffrey John Lawrence Turner","NEW ZEALAND"
"VK6KWG.00010.SF.554","Blue Trust","NEW ZEALAND"
"L4SKV0.00106.SS.554","Maitai Trustee Company No 108 Limited","NEW ZEALAND"
"L4SKV0.00123.SS.554","Aquarius Trustees (AHS) Limited","NEW ZEALAND"
"L4SKV0.00158.SS.554","Aquarius Trustees Number 548200 Limited","NEW ZEALAND"
"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"
"7H0JVL.00407.SF.554","Oscar J W Anderson Family Trust","NEW ZEALAND"
"7H0JVL.00403.SF.554","Jonathon Archibald Family Trust","NEW ZEALAND"
"TWFRCM.00001.SF.554","The June Cloud Trust","NEW ZEALAND"
"L4SKV0.00008.SS.554","Rockridge Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00012.SS.554","Empire Trust Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00027.SS.554","Hughes Trustees 2015 Limited","NEW ZEALAND"
"L4SKV0.00037.SS.554","N Tansley Trustee Limited","NEW ZEALAND"
"L4SKV0.00049.SS.554","Twist CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00056.SS.554","Stewart Crowe Horwath Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00060.SS.554","Kerrisk CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00068.SS.554","Tui Trustee Shareholdings Limited","NEW ZEALAND"
"L4SKV0.00070.SS.554","SCW Trustees Limited","NEW ZEALAND"
"L4SKV0.00130.SS.554","Aquarius Trustees (Wardell) Limited","NEW ZEALAND"
"L4SKV0.00135.SS.554","Aquarius Trustees (Thomson) Limited","NEW ZEALAND"
"L4SKV0.00137.SS.554","Aquarius Trustees (Purvis) Limited","NEW ZEALAND"
"9MT2DB.00008.SF.578","Verdipapirfondet SR-Bank Rente","NORWAY"
"M6IBHQ.00004.SF.578","Verdipapirfondet Norse Trend USA","NORWAY"
"NTZNV3.00057.SF.578","Verdipapirfondet Nordea Plan Moderat","NORWAY"
"MKGBRH.00123.SF.578","Verdipapirfondet Storebrand Fremtid 30","NORWAY"
"MKGBRH.00124.SF.578","Verdipapirfondet Storebrand Fremtid 80","NORWAY"
"TVJLU8.00001.SF.578","Kron Indeks Global","NORWAY"
"GA6I4C.00015.SF.578","Verdipapirfondet Eika Global Baerekraftig Fokus","NORWAY"
"LU0MB3.00003.SF.578","Verdipapirfondet Heimdal Jorde","NORWAY"
"LU0MB3.00004.SF.578","Verdipapirfondet Heimdal Vidde","NORWAY"
"EQLAIR.00009.SF.578","Borea Kreditt Spesialfond","NORWAY"
"V9YJKU.00139.SF.578","DNB Private Equity IX AS","NORWAY"
"HHWEGS.00055.SF.578","Verdipapirfondet KLP Framtid mer Samfunnsansvar","NORWAY"
"HHWEGS.00058.SF.578","Verdipapirfondet KLP Naatid mer Samfunnsansvar","NORWAY"
"LU0MB3.00002.SF.578","Verdipapirfondet Heimdal Hoyrente","NORWAY"
"RNBYSF.00002.SF.578","Skagerak Seed Capital II AS","NORWAY"
"V9YJKU.00133.SF.578","VERDIPAPIRFONDET DNB Klima Indeks","NORWAY"
"V9YJKU.00131.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Multi Strategies","NORWAY"
"V9YJKU.00132.SF.578","VERDIPAPIRFONDET DNB Global Core","NORWAY"
"D01WFG.00002.SF.578","Skagerak Maturo V AS","NORWAY"
"MKGBRH.00122.SF.578","Verdipapirfondet Storebrand Fremtid 10","NORWAY"
"ZRVVD4.00018.SF.578","Holberg Global Valutasikret","NORWAY"
"HHWEGS.00056.SF.578","Verdipapirfondet KLP Kort Horisont mer Samfunnsansvar","NORWAY"
"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"
"V9YJKU.00127.SF.578","DNB Private Equity VII IS","NORWAY"
"V9YJKU.00124.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Credit","NORWAY"
"W5HXB8.00011.SF.578","Verdipapirfondet FIRST Impact","NORWAY"
"MKGBRH.00121.SF.578","Verdipapirfondet  Storebrand Renewable Energy","NORWAY"
"G0RTKM.00012.SF.578","DNB Scandinavian PropFund AS","NORWAY"
"HHWEGS.00057.SF.578","Verdipapirfondet KLP Lang Horisont mer Samfunnsansvar","NORWAY"
"ZU66BD.00020.SF.578","VERDIPAPIRFONDET ODIN BAEREKRAFT","NORWAY"
"V9YJKU.00125.SF.578","VERDIPAPIRFONDET DNB PE Direct I IS","NORWAY"
"RNBYSF.00001.SF.578","Skagerak Venture Capital I AS","NORWAY"
"MKGBRH.00128.SF.578","Verdipapirfondet Storebrand Indeks-Norden","NORWAY"
"HHWEGS.00059.SF.578","Verdipapirfondet KLP AksjeFremvoksende Markeder Mer Samfunnsansvar","NORWAY"
"7H0JVL.00104.SF.554","Michael R Whyte Family Trust","NEW ZEALAND"
"SN4Y0Y.00054.SF.554","Evolution Trust","NEW ZEALAND"
"7H0JVL.00075.SF.554","Thomas D Hutchison Family Trust","NEW ZEALAND"
"7H0JVL.00034.SF.554","Lampas Settlement","NEW ZEALAND"
"7H0JVL.00140.SF.554","Jonathon J Archibald Trust","NEW ZEALAND"
"MDZ0I9.00012.SF.554","AMP Capital Diversified Fund 4","NEW ZEALAND"
"7H0JVL.00194.SF.554","E A M Sellar Family Trust - Sub Trust No 1","NEW ZEALAND"
"7H0JVL.00192.SF.554","Patrick J Whyte Property Trust","NEW ZEALAND"
"A4343M.00037.SF.554","ANZ Wholesale Conservative Fund","NEW ZEALAND"
"9PN152.00004.SF.554","Russell Investments NZ Shares Fund","NEW ZEALAND"
"9PN152.00005.SF.554","Russell Investment NZ Fixed Interest Fund","NEW ZEALAND"
"ZRATTZ.00001.SD.554","Gordon Family Trust","NEW ZEALAND"
"ZRATTZ.00002.SD.554","Hinerua Trust","NEW ZEALAND"
"7WZHME.00001.SD.554","Morrison, Chris Family Trust","NEW ZEALAND"
"B5Z2S8.00001.SD.554","Brown, S G & J A Family Trust","NEW ZEALAND"
"A9KZXG.00001.SF.554","Pilot Bay US Small Cap Fund","NEW ZEALAND"
"GGYQ62.00026.SF.554","Fisher Institutional Select Global Equities Fund","NEW ZEALAND"
"I6GX0U.00002.SF.554","EBT Global Equity","NEW ZEALAND"
"I6GX0U.00003.SF.554","EBT Global Short-Term Debt","NEW ZEALAND"
"FA9YUY.00043.SF.554","Nikko AM KiwiSaver Scheme Growth Fund","NEW ZEALAND"
"FA9YUY.00037.SF.554","Nikko AM KiwiSaver Scheme NZ Cash Fund","NEW ZEALAND"
"FA9YUY.00042.SF.554","Nikko AM KiwiSaver Scheme Conservative Fund","NEW ZEALAND"
"ZRATTZ.00007.SD.554","Wilson, J & N Family Trust","NEW ZEALAND"
"AC5JN0.00004.SF.554","The K & B Lord Family Trust","NEW ZEALAND"
"8TKVQM.00001.SF.554","BM & DR Hale Family Trust","NEW ZEALAND"
"GGYQ62.00023.SF.554","Fisher Funds Conservative Fund","NEW ZEALAND"
"7H0JVL.00156.SF.554","The Hukanui Crescent Property Trust","NEW ZEALAND"
"7H0JVL.00328.SF.554","The Harriet A Todd Family Trust","NEW ZEALAND"
"7H0JVL.00337.SF.554","OCR Property Trust","NEW ZEALAND"
"HKI55V.00020.SF.554","Sextans NZ LP","NEW ZEALAND"
"9PN152.00008.SF.554","Legg Mason Brandywine Global Opportunistic Fixed Income Fund","NEW ZEALAND"
"9PN152.00011.SF.554","Russell Investment Global Fixed Interest Fund","NEW ZEALAND"
"7H0JVL.00297.SF.554","Alexander Hood Family Trust","NEW ZEALAND"
"7H0JVL.00313.SF.554","Redwood Property Trust","NEW ZEALAND"
"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"
"MKGBRH.00074.SF.578","Verdipapirfondet Storebrand Kreditt","NORWAY"
"NTZNV3.00062.SF.578","Verdipapirfondet Nordea Stabil Avkastning","NORWAY"
"V9YJKU.00121.SF.578","DNB Private Equity VI AS","NORWAY"
"9TTELM.00012.SF.578","C WorldWide Norge III","NORWAY"
"JSR67Z.00010.SF.578","PLUSS Europa Aksje","NORWAY"
"FDCRDZ.00340.SF.578","Markveien 35 Property AS","NORWAY"
"V9YJKU.00089.SF.578","DNB Private Equity IV (IS) AS","NORWAY"
"V9YJKU.00078.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2035","NORWAY"
"JSR67Z.00004.SF.578","PLUSS Rente","NORWAY"
"HHWEGS.00045.SF.578","Verdipapirfondet KLP Kort Horisont","NORWAY"
"EQLAIR.00006.SF.578","Borea AS","NORWAY"
"MKGBRH.00104.SF.578","Verdipapirfondet Storebrand Global ESG","NORWAY"
"ZFN02A.00014.SF.578","SKAGEN CREDIT NOK VERDIPAPIRFOND","NORWAY"
"ZFN02A.00012.SF.578","SKAGEN M2 VERDIPAPIRFOND","NORWAY"
"V9YJKU.00030.SF.578","VERDIPAPIRFONDET DNB Health Care","NORWAY"
"MKGBRH.00050.SF.578","Verdipapirfondet Storebrand Norge I","NORWAY"
"MKGBRH.00058.SF.578","Verdipapirfondet Storebrand Global Indeks","NORWAY"
"HHWEGS.00022.SF.578","VERDIPAPIRFONDET KLP AKSJENORGE INDEKS II","NORWAY"
"MKGBRH.00097.SF.578","Storebrand International Private Equity 19 Limited","NORWAY"
"GR82PE.00002.SF.578","Skagerak Seed Capital II KS","NORWAY"
"ZFN02A.00008.SF.578","SKAGEN HOEYRENTE VERDIPAPIRFOND","NORWAY"
"V9YJKU.00056.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20","NORWAY"
"G0RTKM.00002.SF.578","DNB Propco International 1 AS","NORWAY"
"MKGBRH.00059.SF.578","Verdipapirfondet Storebrand Global Multifaktor","NORWAY"
"ZFN02A.00013.SF.578","SKAGEN CREDIT VERDIPAPIRFOND","NORWAY"
"G0RTKM.00007.SF.578","DNB Scandinavian Propfund 4 KS","NORWAY"
"DZU65E.00037.SF.616","EQUES MICHAEL STROM CREDITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"VXGABT.00115.SF.616","CC100 FIZ","POLAND"
"BAM219.00003.SF.616","ABJ Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00123.SF.616","MEZZANINE Restrukturyzacji Przedsiebiorstw FIZAN","POLAND"
"VXGABT.00117.SF.616","DELFIN Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"3RVVEN.00003.SS.616","BALTIC GLOBAL SYSTEMATIC Fundusz Inwestycyjny Zamkniety","POLAND"
"VE0K67.00003.SF.616","INVESTOR PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"EIN4B3.00001.SF.616","ASI GT Technologies spolka z ograniczona odpowiedzialnoscia sp.k.","POLAND"
"7ALIV0.00006.SF.616","Esaliens PPK Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"QPWGXQ.00006.SF.616","UNIQA Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"VXGABT.00126.SF.616","Polish Alternative Investments FIZ","POLAND"
"IE0ZJK.00240.SF.616","PSF 2 FIZ AN","POLAND"
"IE0ZJK.00241.SF.616","PSF Lease FIZ AN","POLAND"
"GF4X8C.00032.SF.616","SOLUTION ONE Fundusz Inwestycyjny Zamkniety","POLAND"
"Y5D53V.00009.SF.616","Allianz Plan Emerytalny SFIO","POLAND"
"IE0ZJK.00234.SF.616","Ipopema Benefit 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"E4GNBR.00002.SF.616","ASI Gent Investment Spolka Akcyjna Sp.k.","POLAND"
"ZZC973.00002.SF.643","Closed-end mutual investment real estate fund PIK Retail 5","RUSSIAN FEDERATION"
"CKP9RK.00004.SF.643","OPIF rynochnyh finansovyh instrumentov Harizmatichnie idei","RUSSIAN FEDERATION"
"CKP9RK.00003.SF.643","OPIF rynochnyh finansovyh instrumentov Aricapital - Rublevye sberezheniya","RUSSIAN FEDERATION"
"ENVUUQ.00003.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Akcii","RUSSIAN FEDERATION"
"UGQU6E.00010.SF.643","Closed-End Mutual Combined Fund April Investments-Project","RUSSIAN FEDERATION"
"85L75H.00013.SF.643","OMIF Natural resources","RUSSIAN FEDERATION"
"PRF95C.00038.SF.643","REIT Northern capital","RUSSIAN FEDERATION"
"4GFA6L.00003.SF.643","Closed unit Mutual Investment Real Estate Fund Kapital-investment in Construction under management of LLC MC Kapital mutual Funds","RUSSIAN FEDERATION"
"UGQU6E.00011.SF.643","Closed-End Mutual combined Fund Anniversary","RUSSIAN FEDERATION"
"IAHBN4.00001.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Rezervniy","RUSSIAN FEDERATION"
"YAZSF8.00013.SF.643","Open-ended mutual Fund market financial instruments BSPB - Global","RUSSIAN FEDERATION"
"PRF95C.00021.SF.643","REIT Development Plus Fund","RUSSIAN FEDERATION"
"ENVUUQ.00016.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Razvivaushiesya rynki","RUSSIAN FEDERATION"
"ENVUUQ.00008.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Dolgovye rynki razvityh stran","RUSSIAN FEDERATION"
"UGQU6E.00004.SF.643","Closed-End Mutual combined Fund Perspektivny","RUSSIAN FEDERATION"
"6EZ9CA.00005.SF.643","Open-End  Mutual Fund  of market financial instruments April Capital - Balanced","RUSSIAN FEDERATION"
"IAHBN4.00004.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Valutnie nakopleniya","RUSSIAN FEDERATION"
"PW4ZHM.00002.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - FA","RUSSIAN FEDERATION"
"XH6CK1.00019.SF.643","TINKOFF SEMICONDUCTORS ETF USD","RUSSIAN FEDERATION"
"SYX6Y7.00001.SF.643","OPIF smeshannykh investiciy Ingosstrakh pensionniy","RUSSIAN FEDERATION"
"EYKHSQ.00001.SF.643","Rent Close-end Mutual Investment Fund 'Cottage Park'","RUSSIAN FEDERATION"
"F8FIBW.00002.SF.643","DOHOD. Global Bond Market. Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"ENVUUQ.00013.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Informacionnye tehnologii","RUSSIAN FEDERATION"
"NL1QNI.00019.SF.643","Gazprombank - Strategicheskyj ZPIF (QI only)","RUSSIAN FEDERATION"
"NYN21G.00005.SF.643","Interval unit investment fund of market financial instruments Investbalance","RUSSIAN FEDERATION"
"NL1QNI.00013.SF.643","Gazprombank - Ventchurnye investicii ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00012.SF.643","Gazprombank - Evroobligacii plus IPIF (QI only)","RUSSIAN FEDERATION"
"SYX6Y7.00005.SF.643","OPIF denezhnogo rynka Ingosstrakh danezhniy rynok","RUSSIAN FEDERATION"
"D0B014.00002.SF.643","UK AURORA CAPITAL MENED.DU IPIF COMB.MRK","RUSSIAN FEDERATION"
"NL1QNI.00001.SF.643","Gazprombank - Akcii OPIF","RUSSIAN FEDERATION"
"N12UFN.00009.SF.643","AO UK BCS D.U. OPIF BCS Perspectiva","RUSSIAN FEDERATION"
"6EZ9CA.00002.SF.643","Open-End Mutual Fund of market financial instruments April Capital - Stocks of Natural Resource Companies","RUSSIAN FEDERATION"
"FY8RGG.00192.SF.690","Holinger Asset Management Limited","SEYCHELLES"
"IJ455Y.00009.SF.690","Antrewa Investments LTD","SEYCHELLES"
"PRF95C.00053.SF.643","REIT ACTIVO FIFTEEN","RUSSIAN FEDERATION"
"XH6CK1.00007.SF.643","TINKOFF IPO ETF USD","RUSSIAN FEDERATION"
"ENVUUQ.00028.SF.643","Intervalnyi paevoj investicionnyi kombinirovannyi fond Raiffeisen - sistematicheskiy portfel indexsnyh fondov-1","RUSSIAN FEDERATION"
"WM9S4Z.00031.SF.702","Schroder Strategic Builder Series - Schroder Fixed Maturity Bond I","SINGAPORE"
"WM9S4Z.00008.SF.702","Schroder Singapore Fixed Income Fund","SINGAPORE"
"8Y9UCE.00257.SF.702","Macro Capital Pte Ltd","SINGAPORE"
"TG5DK7.00023.SF.702","The Global Proventus Strategic Investment Fund","SINGAPORE"
"QVRQD2.00005.SF.702","United Global Growth Fund","SINGAPORE"
"RXP9G7.00001.SF.643","UK COMMERCIAL PROP.TRUST DU ZPIF LTDI INFRASTRUKTURNY","RUSSIAN FEDERATION"
"RXP9G7.00002.SF.643","UK COMMERCIAL PROP.TRUST DU ISU COMMERCIAL PROPERTY","RUSSIAN FEDERATION"
"2JQGY9.00002.SF.643","CENTROTRUST JSC D.U. Combined closed-end mutual investment   fund Excalibur","RUSSIAN FEDERATION"
"2JQGY9.00001.SF.643","CENTROTRUST JSC D.U. Combined closed-end mutual investment   fund Nedvizhimost   stolicy","RUSSIAN FEDERATION"
"BBJ6N8.00001.SF.643","OPIF rynochnyh finansovyh instrumentov 'TFG-Valyutnye obligacii'","RUSSIAN FEDERATION"
"BBJ6N8.00003.SF.643","OPIF rynochnyh finansovyh instrumentov 'TFG-Akcii'","RUSSIAN FEDERATION"
"BBJ6N8.00002.SF.643","OPIF rynochnyh finansovyh instrumentov 'TFG-Rublevye obligacii'","RUSSIAN FEDERATION"
"FIV7DJ.00001.SF.643","JUIF Inversia","RUSSIAN FEDERATION"
"4BX2Q7.00002.SF.643","Open-End Mutual Fund of market financial instruments Dmitrii Donskoy","RUSSIAN FEDERATION"
"N4C62V.00001.SS.659","Okeechobee Holdings Ltd","SAINT KITTS AND NEVIS"
"N4C62V.00002.SS.659","Mikimbin Holdings Ltd","SAINT KITTS AND NEVIS"
"UGDICD.00001.SF.670","The Giuseppe Acquavella Trust","SAINT VINCENT AND THE GRENADINES"
"1ZDYIR.00004.SF.882","COCOMA INTERNATIONAL LIMITED","SAMOA"
"UEJP2L.00003.SF.882","Sky Bliss Limited","SAMOA"
"UEJP2L.00001.SF.882","Aquaries Investco Ltd","SAMOA"
"UEJP2L.00002.SF.882","Bhrama Investco Ltd","SAMOA"
"ZPQLDY.00001.SF.682","Blominvest Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"QVRQD2.00035.SF.702","United Gold and General Fund","SINGAPORE"
"QVRQD2.00051.SF.702","United Global Financials Fund","SINGAPORE"
"QVRQD2.00066.SF.702","United China A-Shares Innovation Fund","SINGAPORE"
"QVRQD2.00049.SF.702","United Asian Growth Opportunities Fund","SINGAPORE"
"QVRQD2.00015.SF.702","United SGD Fund","SINGAPORE"
"QVRQD2.00022.SF.702","United Global Telecoms Fund","SINGAPORE"
"QVRQD2.00057.SF.702","Global Balanced Fund","SINGAPORE"
"QVRQD2.00001.SF.702","United Global Resources Fund","SINGAPORE"
"QVRQD2.00040.SF.702","United High Grade Corporate Bond Fund","SINGAPORE"
"QVRQD2.00037.SF.702","United SSE 50 China ETF","SINGAPORE"
"QVRQD2.00026.SF.702","United Global Stable Select Equity Fund","SINGAPORE"
"QVRQD2.00004.SF.702","United Asia Fund","SINGAPORE"
"682PUF.00035.SF.702","CLEAN BLUE PTE. LTD.","SINGAPORE"
"Y3TI27.00007.SF.702","Nikko AM Shenton Asia Pacific Fund","SINGAPORE"
"IXV3VD.00020.SF.616","Lartiq Profit II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"8ZHFR0.00919.SF.616","Portico Hewelinsz","POLAND"
"IE0ZJK.00081.SF.616","IPOPEMA 100 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"70WVPJ.00197.SF.616","SO SPV 57 sp. z o.o.","POLAND"
"YT8GCB.00009.SF.616","EPEF Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VE0K67.00001.SF.616","INVESTOR PARASOL FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"IE0ZJK.00219.SF.616","Pocztowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"H82LCQ.00002.SF.616","MCI CreditVentures 2 0 FIZ","POLAND"
"IE0ZJK.00246.SF.616","IPOPEMA Benefit 7 FIZ AN","POLAND"
"IXV3VD.00038.SF.616","Lartiq Stabilny Dochod Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00113.SF.616","Copernicus High Yield Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00015.SF.616","CC32 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00071.SF.616","NGN Wielkopolska Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00031.SF.616","Sovereign 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00063.SF.616","Infinitas Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00074.SF.616","IPOPEMA 93 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00067.SF.616","KSP Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00043.SF.616","VICTORIA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00035.SF.616","CC7 Fundusz Inwestycyjny Zamkniety","POLAND"
"TG5DK7.00094.SF.702","Asia Regular Income Fund","SINGAPORE"
"TG5DK7.00142.SF.702","Salzworth Global Currency Fund","SINGAPORE"
"EVQLAG.00475.SF.702","PREP JRP Partners LP","SINGAPORE"
"IRXJEW.00004.SF.702","Coronis Health Bidco Pte Ltd","SINGAPORE"
"EVQLAG.00473.SF.702","PREP JRP 1 Pte. Ltd.","SINGAPORE"
"TG5DK7.00136.SF.702","Global Emerging Opportunity Fund","SINGAPORE"
"TG5DK7.00140.SF.702","IZCAP Special Situation Fund 2","SINGAPORE"
"8Y9UCE.00911.SF.702","Poly Investment Pte. Ltd.","SINGAPORE"
"TG5DK7.00145.SF.702","Facio Trust","SINGAPORE"
"KUQIET.01430.SF.702","NewQuest Asia Fund V (Singapore) Pte. Ltd.","SINGAPORE"
"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"
"TG5DK7.00008.SF.702","Gem Capital Fund","SINGAPORE"
"1SG2V1.00024.SF.703","4SPV o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00022.SF.703","Inovativny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00018.SF.703","Eko o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"KNVKBI.00021.SF.703","ESG ZODPOVEDNE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"I75J1T.00033.SF.703","Tatra Asset Management, sprav. spol., a. s., AP Realitny fond u.p.f.","SLOVAKIA"
"1SG2V1.00019.SF.703","Zmiesany komfortny o. p. f. - 365.invst, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00021.SF.703","Blockchain o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"30HIN5.00001.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV STEBER GLOBAL","SLOVENIA"
"C7VKGT.00004.SF.705","PSP OPTIMA - mesani sklad, sklad skladov","SLOVENIA"
"C7VKGT.00002.SF.705","PSP ZIVA -  delniski sklad","SLOVENIA"
"30HIN5.00017.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TOP BRANDS","SLOVENIA"
"9H87YG.00017.SF.705","NLB SKLADI - NARAVNI VIRI DELNISKI","SLOVENIA"
"JEQ640.00013.SF.705","INFOND Globalni defenzivni, mesani podsklad","SLOVENIA"
"JEQ640.00010.SF.705","INFOND Evropa, delniski podsklad","SLOVENIA"
"JEQ640.00001.SF.705","INFOND Globalni uravnotezeni, mesani podsklad","SLOVENIA"
"JEQ640.00015.SF.705","INFOND Zdravstvo, delniski podsklad","SLOVENIA"
"BSV5DW.00004.SF.705","GENERALI MM, sklad denarnega trga - EUR","SLOVENIA"
"BSV5DW.00012.SF.705","GENERALI LATINSKA AMERIKA, delniski","SLOVENIA"
"BSV5DW.00001.SF.705","GENERALI GALILEO, mesani fleksibilni sklad","SLOVENIA"
"JEQ640.00012.SF.705","INFOND Globalni fleksibilni, mesani fleksibilni podsklad","SLOVENIA"
"9H87YG.00003.SF.705","NLB SKLADI - FARMACIJA IN ZDRAVSTVO DELNISKI","SLOVENIA"
"197FPM.00001.SF.705","SILICON GARDENS FUND II","SLOVENIA"
"9H87YG.00009.SF.705","NLB SKLADI - SVETOVNI RAZVITI TRGI DELNISKI","SLOVENIA"
"JEQ640.00009.SF.705","INFOND Surovine in energija, delniski podsklad","SLOVENIA"
"9H87YG.00018.SF.705","NLB SKLADI - SLOVENIJA MESANI","SLOVENIA"
"9H87YG.00014.SF.705","NLB SKLADI - EVROPA URAVNOTEZENI","SLOVENIA"
"30HIN5.00009.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV JUGOVZHODNA EVROPA","SLOVENIA"
"9H87YG.00012.SF.705","NLB SKLADI - ZDA DELNISKI","SLOVENIA"
"30HIN5.00019.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI DRUZBENO ODGOVORNI TRIGLAV ZELENI","SLOVENIA"
"JEQ640.00017.SF.705","INFOND Tehnologija, delniski podsklad","SLOVENIA"
"30HIN5.00002.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI TRIGLAV RENTA","SLOVENIA"
"BSV5DW.00007.SF.705","GENERALI NOVI TRGI, delniski","SLOVENIA"
"BSV5DW.00008.SF.705","GENERALI SUROVINE IN ENERGIJA, delniski","SLOVENIA"
"BSV5DW.00005.SF.705","GENERALI PRVI IZBOR, sklad delniskih skladov","SLOVENIA"
"JEQ640.00007.SF.705","INFOND Druzbeno odgovorni,  delniski podsklad razvitih trgov","SLOVENIA"
"JEQ640.00028.SF.705","INFOND Nalozbeni cilj 2040, podsklad ciljnega datuma","SLOVENIA"
"EJDZNS.00087.SF.710","Momentum Real Growth Property Index Fund","SOUTH AFRICA"
"ZBWX2S.00013.SF.710","FNB Moderate Fund of Funds","SOUTH AFRICA"
"ZBWX2S.00004.SF.710","Ashburton SA Income Fund","SOUTH AFRICA"
"N6MBQ8.00140.SF.710","Obsidian SCI Multi Asset Retail Fund","SOUTH AFRICA"
"UNTWC6.00024.SF.710","Prime South African Equity Fund","SOUTH AFRICA"
"N6MBQ8.00151.SF.710","Denker SCI Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00136.SF.710","Octagon SCI Cautious FoF","SOUTH AFRICA"
"N6MBQ8.00295.SF.710","SIM Flexible Income Fund","SOUTH AFRICA"
"N6MBQ8.00296.SF.710","Octagon SCI Global Balanced Fund of Funds","SOUTH AFRICA"
"3846VF.00025.SF.710","GCI MET Income Fund","SOUTH AFRICA"
"EJDZNS.00052.SF.710","Momentum International Equity Feeder Fund","SOUTH AFRICA"
"KUQIET.01274.SF.702","TPG Growth V SF Markets Pte. Ltd.","SINGAPORE"
"FZ20R5.00014.SF.702","VVNP Fund II, LP","SINGAPORE"
"EVQLAG.00637.SF.702","ICPAG CI LP","SINGAPORE"
"5IPXZM.00049.SF.702","MILESTONE VIEW PTE. LTD.","SINGAPORE"
"FDCRDZ.00895.SF.702","A Four Kilo Alpha Pte Ltd.","SINGAPORE"
"DTLCMF.00747.SF.702","WEST STREET GLOBAL GROWTH PARTNERS (SINGAPORE) PTE. LTD.","SINGAPORE"
"TG5DK7.00169.SF.702","Asian Development Fund","SINGAPORE"
"QVRQD2.00090.SF.702","United Enhanced Income Select","SINGAPORE"
"XS1BMR.00002.SF.702","Athenaeum SG 5.0 Fund","SINGAPORE"
"RZJWYP.00002.SF.702","FIRST PLUS CAPITAL VCC","SINGAPORE"
"5GFPU4.00280.SF.702","PAGAC Urban Holding (Singapore) Pte. Ltd.","SINGAPORE"
"55YGMG.00001.SF.702","ADANSONIA TECH FUND","SINGAPORE"
"5IPXZM.00010.SF.702","Vital Prime Pte. Ltd.","SINGAPORE"
"1S1982.00005.SF.702","Ash Investments Pte. Ltd.","SINGAPORE"
"1GQEJX.00148.SF.702","CVI CVF Singapore Holdings VCC","SINGAPORE"
"DTLCMF.00737.SF.702","WSCPVIII EMP (SINGAPORE) PTE. LTD.","SINGAPORE"
"ZBWX2S.00031.SF.710","Ashburton Growth Fund","SOUTH AFRICA"
"EJDZNS.00057.SF.710","Momentum Moderate Equity Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00090.SF.710","SIM Managed Moderate Aggressive FoF","SOUTH AFRICA"
"S7RKGM.00003.SF.710","Sanlam Enhanced ILB LLP","SOUTH AFRICA"
"N2D7Y0.00001.SF.710","SBSA ITF Nedgroup Investments Flexible Income Fund","SOUTH AFRICA"
"N6MBQ8.00075.SF.710","SIM SA Active Income Fund","SOUTH AFRICA"
"S961YH.00017.SF.710","AF Investments Institutional Equity Unit Trust","SOUTH AFRICA"
"3846VF.00049.SF.710","Perpetua MET Equity Fund","SOUTH AFRICA"
"T8HJ35.00024.SF.710","CFS Manager 17 Trust","SOUTH AFRICA"
"N6MBQ8.00020.SF.710","Graviton SCI Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00148.SF.710","Ampersand SCI CPI Plus 6 Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00005.SF.710","SBSA ITF Nedgroup Investments Core Guarded Fund","SOUTH AFRICA"
"N6MBQ8.00016.SF.710","Excalibur SCI Cautious Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00012.SF.710","SBSA ITF Nedgroup Investments Core Global Feeder Fund","SOUTH AFRICA"
"TG1W0W.00004.SF.710","Satrix Dividend Plus Index Portfolio","SOUTH AFRICA"
"N6MBQ8.00099.SF.710","SMM Aggressive FoF","SOUTH AFRICA"
"N6MBQ8.00070.SF.710","Sanlam Select Thematic Equity Fund","SOUTH AFRICA"
"TG1W0W.00006.SF.710","Satrix RAFI 40 Index ETF Portfolio","SOUTH AFRICA"
"EJDZNS.00034.SF.710","Momentum Euro Income Fund","SOUTH AFRICA"
"N6MBQ8.00115.SF.710","SMM Inst Prudential Balanced Fund One","SOUTH AFRICA"
"N1NLY6.00045.SF.710","E Oppenheimer & Son (Proprietary) Limited","SOUTH AFRICA"
"N1NLY6.00048.SF.710","NIFRO Investments Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00054.SF.710","Stockdale Street Investment Partnership III","SOUTH AFRICA"
"N1NLY6.00056.SF.710","Stockdale Street Investment Partnership V","SOUTH AFRICA"
"N1NLY6.00059.SF.710","The Harry Oppenheimer Family Trust","SOUTH AFRICA"
"N1NLY6.00064.SF.710","The Milkwood South African Trust","SOUTH AFRICA"
"4IL2GR.00014.SF.710","GTC Inflation Linked Bond Fund","SOUTH AFRICA"
"ZBWX2S.00032.SF.710","Ashburton Global Flexible Fund","SOUTH AFRICA"
"E6WUQ4.00012.SF.710","PSG Wealth Global Creator Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00096.SF.710","SIM Top Choice Equity Fund","SOUTH AFRICA"
"EJDZNS.00022.SF.710","Momentum Defensive Growth Fund","SOUTH AFRICA"
"N1NLY6.00040.SF.710","BPESA V E BRH Limited Partnership","SOUTH AFRICA"
"GS1XFW.00004.SF.710","Foord Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00080.SF.710","SIM General Equity Fund","SOUTH AFRICA"
"3846VF.00067.SF.710","Warwick MET Equity Fund","SOUTH AFRICA"
"EJDZNS.00031.SF.710","Momentum Enhanced Yield ABIL Retention Fund","SOUTH AFRICA"
"3846VF.00040.SF.710","MET Odyssey Balanced Fund of Funds","SOUTH AFRICA"
"3846VF.00012.SF.710","Contego MET Wealth Preserver Fund of Funds","SOUTH AFRICA"
"5N1ECI.00302.SF.710","Stewart BCI Macro Equity Fund of Funds","SOUTH AFRICA"
"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 Wealth & Investment BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00170.SF.710","Morningstar BCI Global Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00125.SF.710","Instit BCI Managed Fund","SOUTH AFRICA"
"5N1ECI.00136.SF.710","ID Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00238.SF.710","Renaissance BCI Managed Fund","SOUTH AFRICA"
"5N1ECI.00221.SF.710","PWS BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00236.SF.710","Renaissance BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00249.SF.710","Sasfin BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00250.SF.710","Sasfin BCI Flexible Income Fund","SOUTH AFRICA"
"C84CB6.00051.SF.724","BANKINTER 11 FTH","SPAIN"
"1UYPXY.00094.SF.724","BMN GARANTIZADO SELECCION X, FI","SPAIN"
"V2DDV7.00037.SF.724","IBERCAJA HIGH YIELD, FI","SPAIN"
"PS6CXL.00023.SF.724","UNIFOND 2017-III, FI","SPAIN"
"7NSKDY.00176.SF.724","BBVA CAPITAL PRIVADO FCR DE REGIMEN COMUN","SPAIN"
"BJ9ZX3.00007.SF.724","MEDIOLANUM FONDCUENTA, FI","SPAIN"
"C84CB6.00034.SF.724","BBVA-6 FTPYME FTA","SPAIN"
"BABKU1.00008.SF.724","CREDIT SUISSE EQUITY YIELD, FI","SPAIN"
"1UYPXY.00097.SF.724","BMN HORIZONTE 2020, FI","SPAIN"
"77Y902.00110.SF.724","Bankinter IBEX 2025 Garantizado","SPAIN"
"7NSKDY.00134.SF.724","BBVA RENDIMIENTO EUROPA POSITIVO, FI","SPAIN"
"V2DDV7.00066.SF.724","IBERCAJA 2024 GARANTIZADO 2, FI","SPAIN"
"EX8TAY.00047.SF.724","CAIXABANK GLOBAL INVEST, FI","SPAIN"
"7NSKDY.00013.SF.724","BBVA GLOBAL DESARROLLO SOSTENIBLE ISR FI","SPAIN"
"XT6TWQ.00008.SF.724","LAREDO FONDO, FI","SPAIN"
"64CRKV.00001.SF.724","RURAL RENTA FIJA 1 FI","SPAIN"
"C84CB6.00007.SF.724","BBVA CONSUMO 6 FTA","SPAIN"
"62L1VL.00001.SF.724","EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR","SPAIN"
"77YUPR.00020.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO II FI","SPAIN"
"7NSKDY.00045.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE 0-3 FI","SPAIN"
"JEKWWP.00001.SS.724","Nauta Tech Invest II, SCR, S.A.","SPAIN"
"PS6CXL.00078.SF.724","UNIFOND RENTA VARIABLE ESPANA, FI","SPAIN"
"7NSKDY.00084.SF.724","BBVA BONOS VALOR RELATIVO, FI","SPAIN"
"C84CB6.00036.SF.724","MBS BANCAJA 4 FTA","SPAIN"
"7NSKDY.00172.SF.724","BBVA CRECIENTE, FI","SPAIN"
"QW4MD2.00005.SF.724","MUTUAFONDO VALORES SMALL & MID CAPS FI","SPAIN"
"77YUPR.00024.SF.724","LABORAL KUTXA AVANT FI","SPAIN"
"64CRKV.00028.SF.724","RURAL BONOS CORPORATIVOS FI","SPAIN"
"0JNRLW.00042.SF.724","Kutxabank Rentas Octubre 2019, FI","SPAIN"
"XT6TWQ.00055.SF.724","SANTANDER BRICT, FI","SPAIN"
"1UYPXY.00080.SF.724","PREMIUM PLAN RENTABILIDAD VII, FI","SPAIN"
"V2DDV7.00026.SF.724","IBERCAJA EMERGENTES, FI","SPAIN"
"9BFH4H.00022.SF.724","NB EUROPA 25, FI","SPAIN"
"XT6TWQ.00014.SF.724","SANTANDER RV ESPANA, FI","SPAIN"
"77YUPR.00026.SF.724","LABORAL KUTXA BOLSA USA FI","SPAIN"
"7NSKDY.00014.SF.724","BBVA BOLSA EMERGENTES MF FI","SPAIN"
"XT6TWQ.00051.SF.724","SANTANDER SELECCION RV ASIA, FI","SPAIN"
"EX8TAY.00114.SF.724","INVERTRES FONDO I, FI","SPAIN"
"0JNRLW.00051.SF.724","Kutxabank Garantizado Bolsa 2021, FI","SPAIN"
"V0E5QA.00019.SF.724","FTA SANTANDER HIPOTECARIO 1","SPAIN"
"C84CB6.00048.SF.724","BANCAJA 9 FTA","SPAIN"
"P5CC0F.00044.SF.724","SUMMA 1, FT","SPAIN"
"WX11FN.00011.SF.724","MARCH CARTERA MODERADA, FI","SPAIN"
"WX11FN.00001.SF.724","MARCH CARTERA DECIDIDA, FI","SPAIN"
"7KLUTK.00006.SF.724","MARCH PORTFOLIO MAX 65, FI","SPAIN"
"7KLUTK.00003.SF.724","MARCH CAAP DINAMICO, FI","SPAIN"
"7KLUTK.00009.SF.724","MARCH GLOBAL ASSET ALLOCATION, FI","SPAIN"
"DQQN8Y.00006.SF.724","FONDMAPFRE BOLSA EUROPA, F.I.","SPAIN"
"DQQN8Y.00017.SF.724","FONDMAPFRE GLOBAL, F.I.","SPAIN"
"80NAW3.00010.SF.724","RHO SELECCION, FI","SPAIN"
"7GHJ5E.00008.SF.724","GPM Gestion Activa, FI","SPAIN"
"7GHJ5E.00014.SF.724","JDS Capital Multiestrategia, FI","SPAIN"
"P5CC0F.00023.SF.724","IM Caja Laboral 1, FTA","SPAIN"
"P5CC0F.00028.SF.724","IM FORTIA 1, FT","SPAIN"
"P5CC0F.00008.SF.724","IM PASTOR 3, FTH","SPAIN"
"P5CC0F.00035.SF.724","IM BCC CAJAMAR 1, FT","SPAIN"
"P5CC0F.00024.SF.724","IM Caja Laboral 2, FTA","SPAIN"
"JBMGA2.00004.SF.724","ACACIA RENTA DINAMICA FI","SPAIN"
"YXFIYQ.00037.SF.724","ABANCA RENTA FIJA ESG 360, FI","SPAIN"
"YXFIYQ.00029.SF.724","RUMBO 1717, SICAV, SA","SPAIN"
"YXFIYQ.00027.SF.724","ABANCA GESTION, FI","SPAIN"
"NIJAD0.00168.SF.832","Iverson Properties Limited","JERSEY"
"ST4MZF.00124.SF.832","Kinders Limited","JERSEY"
"DBF5PV.00564.SF.430","Polaris Ship Navigation Corporation","LIBERIA"
"P67XMR.00001.SF.430","Koah Investments Ltd","LIBERIA"
"0A6WWN.00019.SF.430","Welde Trust Inc","LIBERIA"
"HC6B15.00001.SF.430","Vanson International Investment Co Ltd","LIBERIA"
"R2UL3M.00018.SF.430","Merle Navigation Inc","LIBERIA"
"1EIRTB.00020.SF.430","Marion Corporation","LIBERIA"
"XDLS0W.00001.SF.430","Tullner Heck and Co. Inc.","LIBERIA"
"96NTA6.00005.SF.430","Bibliomondial Investissements SA","LIBERIA"
"UDMS9A.00457.SF.430","Fleetscape Foresight Holdings, LLC","LIBERIA"
"5AS7CH.00008.SF.430","Constable Limited","LIBERIA"
"5AS7CH.00009.SF.430","Calvert Investment Limited","LIBERIA"
"BLRMDF.00019.SF.430","International Industrial Activities Corporation","LIBERIA"
"4TWL63.00029.SD.438","Kuno Kunst-Handels-Anstalt","LIECHTENSTEIN"
"J9S5VX.00067.SF.438","Charlycat Foundation","LIECHTENSTEIN"
"4TWL63.00042.SD.438","The Carassin Foundation","LIECHTENSTEIN"
"C0PX2W.00059.SF.438","Sary Foundation","LIECHTENSTEIN"
"C0PX2W.00073.SF.438","Saveway Foundation","LIECHTENSTEIN"
"4TWL63.00021.SD.438","Globabl Tax and Accounting Advisors Establishment","LIECHTENSTEIN"
"C0PX2W.00051.SF.438","Maol Foundation","LIECHTENSTEIN"
"4TWL63.00020.SD.438","Global Finance & Investments Inc","LIECHTENSTEIN"
"C0PX2W.00070.SF.438","Welasun Foundation","LIECHTENSTEIN"
"J9S5VX.00079.SF.438","Kimea Foundation","LIECHTENSTEIN"
"C0PX2W.00039.SF.438","Charitable Heart Foundation","LIECHTENSTEIN"
"4TWL63.00077.SD.438","CMC Corporate Management Consulting AG as Trustee of the Mazliach Trust","LIECHTENSTEIN"
"PFA54M.00015.SF.438","Allekto Stiftung","LIECHTENSTEIN"
"PFA54M.00009.SF.438","Sagnifisantos Foundation","LIECHTENSTEIN"
"PFA54M.00001.SF.438","Fondation Gilar","LIECHTENSTEIN"
"J9S5VX.00118.SF.438","Golden Bow Foundation","LIECHTENSTEIN"
"C0PX2W.00023.SF.438","Rimbo Foundation","LIECHTENSTEIN"
"4TWL63.00023.SD.438","MIEA Property Holding Establishment","LIECHTENSTEIN"
"J9S5VX.00059.SF.438","Triangulum Stiftung","LIECHTENSTEIN"
"J9S5VX.00033.SF.438","I.C.D. Foundation","LIECHTENSTEIN"
"J9S5VX.00119.SF.438","Goodview Far East Foundation","LIECHTENSTEIN"
"J9S5VX.00139.SF.438","Vakady Foundation","LIECHTENSTEIN"
"J9S5VX.00127.SF.438","Cloudless Foundation","LIECHTENSTEIN"
"J9S5VX.00094.SF.438","Jesper Stiftung","LIECHTENSTEIN"
"4TWL63.00017.SD.438","Foundation for Human Research","LIECHTENSTEIN"
"4TWL63.00019.SD.438","Gervesta Aktiengesellschaft","LIECHTENSTEIN"
"J9S5VX.00145.SF.438","Aitos Foundation","LIECHTENSTEIN"
"J9S5VX.00146.SF.438","Precious K Foundation","LIECHTENSTEIN"
"PQN61W.00048.SF.442","AB SICAV I - Concentrated US Equity Portfolio","LUXEMBOURG"
"F1B3AN.00130.SF.442","EQT VII Co-Investment (A) SCSp","LUXEMBOURG"
"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"
"1GQEJX.00074.SF.442","CVI CVF IV Lux Holdings S.a.r.l.","LUXEMBOURG"
"DTLCMF.00512.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - LEVERED S.A R.L.","LUXEMBOURG"
"AYD18P.00171.SF.442","PETERSHILL IV OFFSHORE SCSP","LUXEMBOURG"
"F1B3AN.00093.SF.442","EQT Infrastructure IV Co-Investment (B) SCSp","LUXEMBOURG"
"PQN61W.00025.SF.442","AB FCP II - Emerging Markets Value Portfolio","LUXEMBOURG"
"0SC54Y.00006.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD SECURITISED CREDIT BOND","LUXEMBOURG"
"BMB2ZB.00024.SF.442","PiraeusInvest","LUXEMBOURG"
"8ZHFR0.01201.SF.442","Ares Capital Europe V (E) Levered","LUXEMBOURG"
"8ZHFR0.01204.SF.442","Ares Capital Europe V (G) Levered","LUXEMBOURG"
"8ZHFR0.01206.SF.442","Ares Capital Europe V (D) Levered Feeder","LUXEMBOURG"
"3AFBLY.00023.SF.442","GOLDMAN SACHS GLOBAL MARKET NEUTRAL PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"1GQEJX.00063.SF.442","CVI GVF Luxembourg Twelve S.a r.l.","LUXEMBOURG"
"1H1KJ4.00020.SF.442","ALTERCAP II","LUXEMBOURG"
"4TQYE3.00010.SF.442","AZ Fund 1 - AZ Allocation - Balanced FoF","LUXEMBOURG"
"B9ST6F.00003.SF.442","AHL SA","LUXEMBOURG"
"U0DKK6.00154.SF.442","Centurion (BC) LuxCo S.a r.l.","LUXEMBOURG"
"8JZW8Q.00046.SF.442","ESCF Investment S.a r.l.","LUXEMBOURG"
"70WVPJ.00233.SF.442","PIMCO GP II Sarl","LUXEMBOURG"
"2NNCG9.00006.SF.442","EURIZON OPPORTUNITA","LUXEMBOURG"
"KUQIET.00999.SF.442","TPG Real Estate EU GenPar IV, SCSp","LUXEMBOURG"
"70WVPJ.00063.SF.442","LVS II Luxembourg I S.a.r.l","LUXEMBOURG"
"F1B3AN.00122.SF.442","EQT Public Value Employee SCSp","LUXEMBOURG"
"MUX687.00061.SF.442","Ehnen Adjacent Investments Sarl","LUXEMBOURG"
"0RMHYV.00072.SF.442","Allianz European Pension Investments","LUXEMBOURG"
"4TQYE3.00076.SF.442","AZ Fund 1 - AZ Bond - USD Aggregate Short Term","LUXEMBOURG"
"MUKPBG.00063.SF.442","Mexico Energy S.a.r.l.","LUXEMBOURG"
"WALFH2.00001.SF.442","FORUM GLOBAL INVESTMENTS SCSp","LUXEMBOURG"
"9CHEWI.00326.SF.442","AlpInvest Co-Investment Fund VII Lux GP Sarl","LUXEMBOURG"
"AYD18P.00150.SF.442","PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP","LUXEMBOURG"
"HUYZEN.00002.SF.442","CLBRM Private S.A., SICAR on behalf of its compartment Equity 2011","LUXEMBOURG"
"4TQYE3.00018.SF.442","AZ Fund 1 - AZ Bond - Enhanced Yield","LUXEMBOURG"
"4TQYE3.00004.SF.442","AZ Fund 1 - AZ Equity - America","LUXEMBOURG"
"0SC54Y.00072.SF.442","HSBC Global Investment Funds Global Equity Volatility Focused","LUXEMBOURG"
"YDL9Y7.00002.SF.442","Nikko AM Global Umbrella Trust - Asia High Yield Bond Fund","LUXEMBOURG"
"DTLCMF.00159.SF.442","BSRECP II OFFSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"M7ADC4.00004.SF.442","Timberland Investment Resources GP S.a.r.l.","LUXEMBOURG"
"8ZHFR0.01202.SF.442","Ares Capital Europe V (Y) Unlevered","LUXEMBOURG"
"F1B3AN.00091.SF.442","EQT Real Estate II IA SCSp","LUXEMBOURG"
"0SC54Y.00047.SF.442","HSBC Global Investment Funds EURO BOND","LUXEMBOURG"
"VYRJ4N.00002.SF.442","PEV II Carry Vehicle SCSp","LUXEMBOURG"
"80W0IW.00215.SF.442","Wellington Global Health Care Long-Short Fund","LUXEMBOURG"
"JTDEPB.00012.SF.442","Fidelity Nikko Global Selection - Japan Growth Advantage Fund","LUXEMBOURG"
"YZW36C.00004.SF.442","Franklin Global Investment Funds","LUXEMBOURG"
"PQN61W.00080.SF.442","W.P. Stewart Holdings Fund","LUXEMBOURG"
"70WVPJ.00257.SF.442","PIMCO Bravo III Special Lux Feeder SCS","LUXEMBOURG"
"DTLCMF.00496.SF.442","COLOUROZ GP","LUXEMBOURG"
"B9U6I8.00033.SF.442","TCS II LU Sarl","LUXEMBOURG"
"YC65BU.00098.SF.442","Makalu SICAV SIF","LUXEMBOURG"
"HX6FSQ.00001.SF.442","HIP IV SCSp","LUXEMBOURG"
"DTLCMF.00612.SF.442","WEST STREET CAPITAL PARTNERS VII - PARALLEL B SPECIAL INVESTMENTS B, SLP","LUXEMBOURG"
"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.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"
"F05MQF.00118.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO","LUXEMBOURG"
"8ZHFR0.01182.SF.442","Ares European Property Enhancement Partners III SCSp","LUXEMBOURG"
"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.00060.SF.442","GOLDMAN SACHS FUNDS - GLOBAL CORPORATE PORTFOLIO (HEDGED)","LUXEMBOURG"
"F05MQF.00073.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO","LUXEMBOURG"
"0NMDIQ.00017.SF.442","QS PDI PLATO SLP","LUXEMBOURG"
"5LDN3F.00002.SF.442","AnaCap Credit SCSp - Compartment A - AnaCap Credit Opportunities IV","LUXEMBOURG"
"F05MQF.00113.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY LONG SHORT PORTFOLIO","LUXEMBOURG"
"KUQIET.01028.SF.442","Tech NTZ JV SARL","LUXEMBOURG"
"ZG1KZ2.00002.SF.442","Five Arrows GF SCSp","LUXEMBOURG"
"NBXE7J.00049.SF.442","SPECIALIZED INVESTMENTS SIF - FACTOR ENHANCED COMMODITY (EX-AGRICULTURE AND LIVESTOCK) PORTFOLIO","LUXEMBOURG"
"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"
"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 ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO","LUXEMBOURG"
"MUKPBG.00073.SF.442","Mexico Modular S.a.r.l.","LUXEMBOURG"
"F1B3AN.00152.SF.442","EQT Future Holding SCSp","LUXEMBOURG"
"F1B3AN.00153.SF.442","Islay New Group Holding S.A.","LUXEMBOURG"
"DEVDN3.00037.SF.442","Five Arrows Principal Investments I Continuation Fund SCSp","LUXEMBOURG"
"DTLCMF.00676.SF.442","GLOBAL COMPUTE INFRASTRUCTURE S.A R.L.","LUXEMBOURG"
"DTLCMF.00645.SF.442","MYEYEDR INVESTMENTS OFFSHORE, SLP","LUXEMBOURG"
"KUQIET.01360.SF.442","TPG VIII NIGHTVISION HOLDINGS, SCSP","LUXEMBOURG"
"F1B3AN.00168.SF.442","EQT X Co-Investment (B) SCSp","LUXEMBOURG"
"F4HGIV.00117.SF.442","Private Debt Investments (OS) (Luxembourg) Sarl","LUXEMBOURG"
"681YSJ.00002.SF.442","Dagenham Holdco S.a.r.l.","LUXEMBOURG"
"DTLCMF.00710.SF.442","WSIP III COYOTE HOLDCO S.A R.L.","LUXEMBOURG"
"8ZHFR0.01309.SF.442","SDL II EU Holding S.a r.l.","LUXEMBOURG"
"PQN61W.00122.SF.442","AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"MUX687.00307.SF.442","Sandweiler Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"MUX687.00309.SF.442","Useldange GP S.a.r.l.","LUXEMBOURG"
"F1B3AN.00157.SF.442","EQT Infrastructure V Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"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"
"0SC54Y.00179.SF.442","HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 2","LUXEMBOURG"
"B9U6I8.00175.SF.442","CIO SPF Ireland S.a r.l.","LUXEMBOURG"
"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"
"4TQYE3.00218.SF.442","Az Fund 1 - AZ Allocation - Escalator 2026","LUXEMBOURG"
"4TQYE3.00219.SF.442","Az Fund 1 - AZ Equity - Global Healthcare","LUXEMBOURG"
"4TQYE3.00220.SF.442","Az Fund 1 - AZ Allocation - Asset Timing 2024","LUXEMBOURG"
"MUX687.00223.SF.442","Canach Adjacent Investments S.a.r.l.","LUXEMBOURG"
"70WVPJ.00421.SF.442","PIMCO GP V S.a r.l.","LUXEMBOURG"
"70WVPJ.00527.SF.442","B4 Acer S.a r.l.","LUXEMBOURG"
"DTLCMF.00704.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, S.A R.L.","LUXEMBOURG"
"4TQYE3.00198.SF.442","Az Multi Asset - AZ Allocation - Environment Conservative","LUXEMBOURG"
"4WI0S5.00012.SF.442","Basira Europe Fund SCSp","LUXEMBOURG"
"0RMHYV.00126.SF.442","Allianz Global Diversified Private Debt Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"F1B3AN.00144.SF.442","EQT X (No.2) USD SCSp","LUXEMBOURG"
"F1B3AN.00145.SF.442","EQT X (No.1) USD SCSp","LUXEMBOURG"
"4TQYE3.00217.SF.442","AZ RAIF I - Digital Assets Opportunities","LUXEMBOURG"
"9ZLUNM.00698.SF.442","Carlyle Europe Realty Fund II, S.C.Sp.","LUXEMBOURG"
"NBRXZR.00577.SF.442","CIREP VI Institutional, S.C.A., SICAV-RAIF","LUXEMBOURG"
"AYD18P.00192.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO","LUXEMBOURG"
"70WVPJ.00559.SF.442","PIF 2 Afox Holdco  S.a r.l.","LUXEMBOURG"
"70WVPJ.00563.SF.442","PIF 2 Yuka S.a r.l.","LUXEMBOURG"
"4TQYE3.00235.SF.442","AZ Fund 1 - AZ Bond - Frontier Markets Debt","LUXEMBOURG"
"KUQIET.01539.SF.442","TPG Lux 2022 SC XII, Sarl","LUXEMBOURG"
"9ZLUNM.00838.SF.442","Carlyle Partners VII - EU VIII, S.C.Sp.","LUXEMBOURG"
"SH2DYE.00049.SF.442","Manulife IM PM (Lux) GP SARL","LUXEMBOURG"
"SH2DYE.00050.SF.442","Manulife IM PM (Lux) SCSp","LUXEMBOURG"
"9ZLUNM.00854.SF.442","Carlyle Japan Partners IV, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00856.SF.442","CJIP IV Co-Investment, S.C.Sp.","LUXEMBOURG"
"SU2BIE.00004.SF.442","VAM Managed Funds (Lux)","LUXEMBOURG"
"NBRXZR.00543.SF.442","CIP VII AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"PQN61W.00114.SF.442","AB Private Credit Investors Middle Market Direct Lending Feeder Fund, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"F4HGIV.00086.SF.442","Senior Loan Fund II (GBP) SLP","LUXEMBOURG"
"AYD18P.00185.SF.442","VINTAGE VIII EUR OFFSHORE SCSP","LUXEMBOURG"
"KUQIET.01096.SF.442","TPG Lux Debt Holdings Genpar, S.a r.l.","LUXEMBOURG"
"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"
"0RMHYV.00110.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Fund II","LUXEMBOURG"
"0NMDIQ.00029.SF.442","QS PE-DM Co-Investments SLP","LUXEMBOURG"
"0NMDIQ.00035.SF.442","QS PE-DM Fund Investments US SLP","LUXEMBOURG"
"F05MQF.00145.SF.442","VINTAGE REAL ESTATE PARTNERS II SCA SICAV-RAIF","LUXEMBOURG"
"YXVYXB.00233.SF.480","Actis Connect 2 Limited","MAURITIUS"
"9ZLUNM.00705.SF.480","CA Cymbal Investments","MAURITIUS"
"YXVYXB.00246.SF.480","Actis Connect Holdco","MAURITIUS"
"CXJLQP.00201.SF.480","Actis Solarcraft Limited","MAURITIUS"
"ZCR5FV.00187.SF.480","WITTY INVESTMENTS (MAURITIUS) LIMITED","MAURITIUS"
"ZCR5FV.00188.SF.480","Golden Victory (Mauritius) Limited","MAURITIUS"
"CXJLQP.00235.SF.480","Solis Power Holdings Limited","MAURITIUS"
"CXJLQP.00234.SF.480","Actis Coastline Holdings Limited","MAURITIUS"
"CXJLQP.00220.SF.480","Actis Marmara Power Networks MU Limited","MAURITIUS"
"9ZLUNM.00830.SF.480","CA Serama Investments","MAURITIUS"
"ESHAL4.00001.SF.480","Metier AMN Partnership LP","MAURITIUS"
"9ZLUNM.00798.SF.480","CA Sumatra Investments","MAURITIUS"
"9ZLUNM.00799.SF.480","Ginger Co-Investment Limited","MAURITIUS"
"YXVYXB.00245.SF.480","Actis AEM3 PCC with respect to Cell Restaurant","MAURITIUS"
"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"
"ZCR5FV.00173.SF.480","Asia Opportunities VI (Mauritius) Limited","MAURITIUS"
"ZCR5FV.00174.SF.480","Chamarel Capital (Mauritius) Limited","MAURITIUS"
"9ZLUNM.00710.SF.480","CA Galloway Investments","MAURITIUS"
"U0DKK6.00138.SF.480","Integral Investments South Asia VII","MAURITIUS"
"FM2IT9.00098.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16413-3","MEXICO"
"FM2IT9.00106.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 17397-3","MEXICO"
"FM2IT9.00069.SF.484","Banco Nacional de Mexico, SA Fideicomiso 165865","MEXICO"
"FM2IT9.00074.SF.484","Banco Nacional de Mexico Fid 17391-4","MEXICO"
"FM2IT9.00081.SF.484","Banco Nacional de Mexico SA Fideicomiso 16998-4","MEXICO"
"GXQ4V1.00069.SF.484","FONDO BBVA MEXICO RV18, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00076.SF.484","FONDO BBVA BANCOMER DEUDA 17, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"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"
"UXKWGS.00003.SF.484","AKAAN TRANSAMERICA 3 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UXKWGS.00006.SF.484","AKAAN TRANSAMERICA 8 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VKHI7F.00017.SF.484","FIDEICOMISO F/342 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FM2IT9.00064.SF.484","Banco Nacional de Mexico SA Fid 111345-1","MEXICO"
"FM2IT9.00072.SF.484","Banco Nacional de Mexico, Fideicomiso #15259-3","MEXICO"
"FM2IT9.00077.SF.484","Banco Nacional de Mexico Fid 17481-3","MEXICO"
"FM2IT9.00088.SF.484","Banco Nacional de Mexico S.A. Fid. # 13636-9","MEXICO"
"FM2IT9.00062.SF.484","Banco Nacional de Mexico, S.A. Fid. 111284-6","MEXICO"
"FM2IT9.00071.SF.484","Banco Nacional de Mexico, Fideicomiso #15258-5","MEXICO"
"FM2IT9.00087.SF.484","Banco Nacional de Mexico S.A., Fid 13804-3","MEXICO"
"FM2IT9.00065.SF.484","Banco Nacional de Mexico Fid #17833-9","MEXICO"
"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"
"WTE472.00013.SF.484","PRINCIPAL SAM 0 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"WTE472.00015.SF.484","PRINCIPAL RV II SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"BIB7CQ.00066.SF.484","Fondo Banorte 38, S.A. de C.V. F.I.I.D","MEXICO"
"E7VGRQ.00080.SF.484","Banco INVEX, Sociedad Anonima, Institucion de Banca Multiple, INVEX Grupo Financiero, Fiduciario, F/996","MEXICO"
"FM2IT9.00055.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5073071","MEXICO"
"N4VSAC.00274.SF.484","F/1139 PROVIDENCIA RESIDENCES","MEXICO"
"N4VSAC.00296.SF.484","F/1178 CORPORACION RBS Y CASA","MEXICO"
"FM2IT9.00054.SF.484","BANCO NACIONAL DE MEXICO, S.A., FID. 15291-7","MEXICO"
"FM2IT9.00094.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5092254","MEXICO"
"UXKWGS.00004.SF.484","AKAAN TRANSAMERICA 4 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GXQ4V1.00070.SF.484","FONDO BBVA MEXICO RV19, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FM2IT9.00102.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16416-8","MEXICO"
"9KEA5K.00033.SF.484","2935 FONATUR   RESERVA P  PENS  AL PERSONAL","MEXICO"
"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"
"EWGTKZ.00020.SF.504","FCP Al Ijtimai Protection","MOROCCO"
"2J9EET.00002.SS.516","Capricorn Unit Trust Management Company","NAMIBIA"
"1TJ1DI.00003.SF.516","Sanlam Namibia Active Fund","NAMIBIA"
"1TJ1DI.00004.SF.516","Sanlam Namibia Inflation Linked Fund","NAMIBIA"
"1TJ1DI.00009.SF.516","Sanlam Namibia Value Fund","NAMIBIA"
"1TJ1DI.00011.SF.516","Sanlam Namibia Enhanced Cash Fund","NAMIBIA"
"9AJXXT.00001.SF.516","Allan Gray Namibia Unit Trust Scheme","NAMIBIA"
"1TJ1DI.00006.SF.516","Sanlam Namibia Balanced Fund","NAMIBIA"
"1TJ1DI.00008.SF.516","Sanlam Namibia General Equity Fund","NAMIBIA"
"1TJ1DI.00010.SF.516","Sanlam Namibia Global Fund","NAMIBIA"
"ZTD7CM.00009.SF.516","Pointbreak Private Property Number Ten (Pty) Ltd","NAMIBIA"
"1TJ1DI.00001.SF.516","Sanlam Namibia Money Market Fund","NAMIBIA"
"1TJ1DI.00002.SF.516","Sanlam Namibia Floating Rate Fund","NAMIBIA"
"1TJ1DI.00005.SF.516","Sanlam Namibia All Namibian Fund","NAMIBIA"
"1TJ1DI.00007.SF.516","Sanlam Namibia Property Fund","NAMIBIA"
"MRQ6E2.00001.SF.516","Pupkewitz Property Unit Trust","NAMIBIA"
"MRQ6E2.00003.SF.516","Pointbreak Property Trust Three","NAMIBIA"
"MRQ6E2.00004.SF.516","Pointbreak Property Trust Four","NAMIBIA"
"MRQ6E2.00005.SF.516","Pointbreak Property Trust Six","NAMIBIA"
"XUENTP.00001.SF.516","Ashburton Namibia Equity Fund","NAMIBIA"
"XUENTP.00005.SF.516","Pointbreak Money Market Fund","NAMIBIA"
"MRQ6E2.00002.SF.516","Pointbreak Property Trust Two","NAMIBIA"
"XUENTP.00006.SF.516","Pointbreak Institutional Money Fund","NAMIBIA"
"XUENTP.00004.SF.516","FNB Namibia Corporate Fund","NAMIBIA"
"XUENTP.00003.SF.516","FNB Namibia Money Market Fund","NAMIBIA"
"9AJXXT.00002.SF.516","Allan Gray Namibia Balanced Fund","NAMIBIA"
"9AJXXT.00003.SF.516","Allan Gray Namibia Stable Fund","NAMIBIA"
"XUENTP.00002.SF.516","Ashburton Namibia Income Fund","NAMIBIA"
"ZTD7CM.00002.SF.516","Pointbreak Private Property Number Two (Pty) Ltd","NAMIBIA"
"ZTD7CM.00006.SF.516","Pointbreak Private Property Number Six (Pty) Ltd","NAMIBIA"
"ZTD7CM.00007.SF.516","Pointbreak Private Property Number Eight (Pty) Ltd","NAMIBIA"
"ZTD7CM.00008.SF.516","Pointbreak Private Property Number Nine (Pty) Ltd","NAMIBIA"
"ZTD7CM.00012.SF.516","Pointbreak Private Property Number Thirteen (Pty) Ltd","NAMIBIA"
"ZTD7CM.00001.SF.516","Pointbreak Private Property Number One (Pty) Ltd","NAMIBIA"
"ZTD7CM.00003.SF.516","Pointbreak Private Property Number Three (Pty) Ltd","NAMIBIA"
"N4VSAC.00224.SF.484","F957","MEXICO"
"N4VSAC.00130.SF.484","F207","MEXICO"
"N4VSAC.00307.SF.484","F/1188 FIDEICOMISO TERRA","MEXICO"
"9KEA5K.00148.SF.484","80140 PRO DESARROLLO LAGUNA DEL CARPINTERO","MEXICO"
"N4VSAC.00135.SF.484","F275","MEXICO"
"9KEA5K.00258.SF.484","80525 RADIX II","MEXICO"
"BIB7CQ.00031.SF.484","Fondo Banorte 33, S.A. de C.V., F.I.I.D.","MEXICO"
"N4VSAC.00066.SF.484","F/637","MEXICO"
"9KEA5K.00024.SF.484","1832 FISO DE LA ASOC  DE CERAMISTAS DEL EDO  DE GUANAJUATO","MEXICO"
"I3WL3R.00005.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 234036","MEXICO"
"GXQ4V1.00046.SF.484","FONDO BBVA MEXICO RV7, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"99LF4I.00014.SF.484","HSBC-V3 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00293.SF.484","80592 MEXTRAC","MEXICO"
"N4VSAC.00145.SF.484","F285","MEXICO"
"E7VGRQ.00077.SF.484","Banco Invex, S.A., Institucion de Banca Multiple, Invex Grupo Financiero, como fiduciario del F/1412","MEXICO"
"664GWX.00024.SF.484","Fondo SAM Balanceado 10, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00138.SF.484","F279","MEXICO"
"9KEA5K.00141.SF.484","80129 FONDO SECTORIAL INVEST  DES  CIENCIAS NAVALES","MEXICO"
"N4VSAC.00211.SF.484","F708","MEXICO"
"9KEA5K.00320.SF.484","80629 GEO CB 11","MEXICO"
"99LF4I.00018.SF.484","HSBC Fondo 4  SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00078.SF.484","Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00256.SF.484","80522 INFONAVIT CEDEVIS 07 SM","MEXICO"
"9KEA5K.00137.SF.484","80125 FONDO MIXTO CONACYT GUANAJUATO","MEXICO"
"FM2IT9.00005.SF.484","FID 17279-9, BANAMEX SA","MEXICO"
"N4VSAC.00087.SF.484","F/744","MEXICO"
"GXQ4V1.00020.SF.484","FONDO BBVA BANCOMER PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSION RENTA DE VARIABLE","MEXICO"
"VKHI7F.00049.SF.484","FIDEICOMISO F/5701 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9KEA5K.00068.SF.484","10956 AAA GRUMA","MEXICO"
"VKHI7F.00056.SF.484","FIDEICOMISO F/6594 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"QFRSCU.00005.SF.484","MULTIAS,S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00148.SF.484","F290","MEXICO"
"FM2IT9.00103.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16422-2","MEXICO"
"99LF4I.00021.SF.484","HSBC-G1 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"IKLFDP.00078.SF.484","Banco Actinver SA Por Cta Fid 3007","MEXICO"
"FM2IT9.00059.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5073136","MEXICO"
"IKLFDP.00002.SF.484","Fideicomiso de Inversion y Administracion Revocable numero 1553","MEXICO"
"FM2IT9.00107.SF.484","BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX DIVISION FIDUCIARIA POR CUENTA DEL FID 17910-6","MEXICO"
"E7VGRQ.00078.SF.484","Banco INVEX, Sociedad Anonima, Institucion de Banca Multiple, INVEX Grupo Financiero, Fiduciario, F/1025","MEXICO"
"FM2IT9.00091.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5092211","MEXICO"
"IKLFDP.00098.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION IDENTIFICADO NUMERO 956","MEXICO"
"FM2IT9.00093.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5092246","MEXICO"
"T3A832.00001.SF.484","New Growth Fund I, L.P.","MEXICO"
"BV32CL.00001.SF.484","Nexxus Capital Private Equity Fund VI, L.P.","MEXICO"
"77SLGJ.00001.SF.484","Nexxus Capital Private Equity Fund III, L.P.","MEXICO"
"DML2H0.00001.SF.484","BANSEFI SNC, FID 10246 FIDMASTERCARD","MEXICO"
"CZLBQT.00019.SF.484","Vector Fondo Quant Commodities, S.A. de C.V.","MEXICO"
"CZLBQT.00017.SF.484","Vector Fondo FI SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"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"
"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"
"CZLBQT.00010.SF.484","Vector Fondo MDC SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CZLBQT.00012.SF.484","Vector Fondo PRE SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"E7VGRQ.00081.SF.484","BANCO ACTINVER, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER, EN SU CARACTER DE FIDUCIARIO DEL FIDEICOMISO F/3424","MEXICO"
"E7VGRQ.00076.SF.484","Banco Invex, S.A., Institucion de Banca Multiple, Invex Grupo Financiero, como fiduciario del F/1411","MEXICO"
"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"
"VKHI7F.00050.SF.484","FIDEICOMISO F/5740 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00051.SF.484","FIDEICOMISO F/5801 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00054.SF.484","FIDEICOMISO F/6321 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FM2IT9.00101.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16417-6","MEXICO"
"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"
"ANQIQH.00022.SF.484","COMPASS INVESTMENTS VEINTIDOS SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E7VGRQ.00148.SF.484","Banco Actinver S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, como fiduciario del fideicomiso  F/4753","MEXICO"
"GXQ4V1.00083.SF.484","FONDO BBVA MEXICO DEUDA 19, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"IKLFDP.00153.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 4990","MEXICO"
"IKLFDP.00150.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 5106","MEXICO"
"MIDUC4.00009.SF.484","MAS FONDOS ESG GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00165.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION NUMERO 5005","MEXICO"
"BIB7CQ.00069.SF.484","Fondo Banorte 41, S.A. de C.V., F.I.I.D.","MEXICO"
"E7VGRQ.00154.SF.484","Fideicomiso No. F/2382 Banco Monex, S.A., I.B.M., Monex Grupo Financiero","MEXICO"
"FA9YUY.00045.SF.554","Nikko AM Wholesale Global Shares Hedged Fund","NEW ZEALAND"
"HKI55V.00018.SF.554","Hernani NZ LP","NEW ZEALAND"
"FA9YUY.00044.SF.554","Nikko AM KiwiSaver Scheme Option Fund","NEW ZEALAND"
"777UFP.00005.SF.554","Hillbri Trust","NEW ZEALAND"
"777UFP.00013.SF.554","Palmetto Trust","NEW ZEALAND"
"NJV7SX.00009.SF.554","The Mister P Trust","NEW ZEALAND"
"NJV7SX.00027.SF.554","The Albert Trust","NEW ZEALAND"
"7H0JVL.00327.SF.554","Charles W J Reid Family Trust","NEW ZEALAND"
"7H0JVL.00336.SF.554","OADF Trust","NEW ZEALAND"
"7H0JVL.00343.SF.554","Thomas R Brow Family Trust","NEW ZEALAND"
"QDZ9P5.00001.SF.554","Judkins Family Trust","NEW ZEALAND"
"AC5JN0.00005.SF.554","MR & R Martin Family Trust","NEW ZEALAND"
"JBDRX0.00009.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Australian Equity Fund","NEW ZEALAND"
"1MNF14.00033.SF.554","NZ Bonds Fund","NEW ZEALAND"
"1MNF14.00042.SF.554","UK Cash Fund","NEW ZEALAND"
"1MNF14.00050.SF.554","Australian Dividend Fund","NEW ZEALAND"
"1MNF14.00059.SF.554","US Large Growth Fund","NEW ZEALAND"
"1MNF14.00065.SF.554","Smartshares Europe Equities ESG ETF","NEW ZEALAND"
"VK6KWG.00020.SF.554","Hamar Trust","NEW ZEALAND"
"VK6KWG.00040.SF.554","Santino Trust","NEW ZEALAND"
"GGYQ62.00003.SF.554","Fisher Funds Income Fund","NEW ZEALAND"
"P76TWD.00001.SD.554","Lorresta Trust","NEW ZEALAND"
"VRXWMQ.00011.SF.554","Milford Balanced Fund","NEW ZEALAND"
"7H0JVL.00004.SF.554","Kathleen Mary Todd Trust","NEW ZEALAND"
"7H0JVL.00190.SF.554","Selma's Trust","NEW ZEALAND"
"1HK0TF.00006.SF.554","Active Growth Fund","NEW ZEALAND"
"MDZ0I9.00073.SF.554","AMP Capital Global Short Duration Fund","NEW ZEALAND"
"68QZUN.00010.SF.554","Pie Global Growth 2 Fund","NEW ZEALAND"
"MDZ0I9.00018.SF.554","AMP Capital Extended Markets Global Shares Multi-Manager Fund","NEW ZEALAND"
"A4343M.00014.SF.554","ANZ Wholesale International Share No. 2 Fund","NEW ZEALAND"
"7H0JVL.00282.SF.554","Rachel Turner Property Trust","NEW ZEALAND"
"7H0JVL.00358.SF.554","Henrietta P A Coxhead Family Trust","NEW ZEALAND"
"MDZ0I9.00050.SF.554","Wholesale Unit Trust Australasian Shares Fund 1","NEW ZEALAND"
"7H0JVL.00010.SF.554","Margot M Hutchison Descendants Trust","NEW ZEALAND"
"1HK0TF.00013.SF.554","AMP Unit Trust International Shares","NEW ZEALAND"
"3EFJ3L.00004.SS.528","ALS Invest 4 B.V.","NETHERLANDS"
"HDDHGR.00010.SF.528","1945 Highlands CV","NETHERLANDS"
"HDDHGR.00012.SF.528","1945 Pan Atlas CV","NETHERLANDS"
"HDDHGR.00016.SF.528","1945 Selimar CV","NETHERLANDS"
"HDDHGR.00019.SF.528","1945/1947 Wildwood CV","NETHERLANDS"
"HDDHGR.00021.SF.528","1971 Green Mountain Vista Ltd. f/k/a 1971 Green Mountain CV","NETHERLANDS"
"HDDHGR.00008.SF.528","1945 Helmsley CV","NETHERLANDS"
"HDDHGR.00009.SF.528","1945 Herald CV","NETHERLANDS"
"MUKPBG.00057.SF.528","ACON Waste Management Holdings B.V.","NETHERLANDS"
"IDI2W6.00004.SF.528","Egeria Private Equity Fund V Cooperatief U.A.","NETHERLANDS"
"UUKJ4G.00003.SF.528","Achmea IM Investment Grade Credit Pool EUR hedged","NETHERLANDS"
"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"
"CXJLQP.00106.SF.528","El Aguila Holdings BV","NETHERLANDS"
"9CHEWI.00369.SF.528","AP KP Fund CV","NETHERLANDS"
"HDDHGR.00002.SF.528","1945 Devner CV","NETHERLANDS"
"9CHEWI.00366.SF.528","AlpInvest PEP Primary 2017 CV","NETHERLANDS"
"9CHEWI.00372.SF.528","PA ACIF (Euro) VII CV","NETHERLANDS"
"9CHEWI.00374.SF.528","PA APSS Co-Investment CV","NETHERLANDS"
"XZTIUA.00010.SF.528","Nedvest Holding II Cooperatief U.A.","NETHERLANDS"
"XZTIUA.00014.SF.528","Uno Sumus Animo CA II C.V.","NETHERLANDS"
"9CHEWI.00373.SF.528","PA AG Co-Investment CV","NETHERLANDS"
"X7FEMD.00079.SS.528","NimStop B.V.","NETHERLANDS"
"N0NL8X.00036.SF.528","Gilde Equity Management (GEM) Benelux Fund IV CV","NETHERLANDS"
"9CHEWI.00355.SF.528","AlpInvest PSS GP B.V.","NETHERLANDS"
"9CHEWI.00352.SF.528","APSS Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00353.SF.528","APSS Secondary C.V.","NETHERLANDS"
"FDCRDZ.00354.SF.528","AG Netherlands Residential C.V.","NETHERLANDS"
"FDCRDZ.00356.SF.528","AG Dolce Sitges B.V.","NETHERLANDS"
"FDCRDZ.00357.SF.528","AG Dolce Sitges Cooperatieve U.A.","NETHERLANDS"
"JL1QCB.00004.SF.528","Karmijn Klub Cooperatief U.A.","NETHERLANDS"
"81IDXZ.00016.SS.528","VSS 3 CI CV","NETHERLANDS"
"KJHBTI.00054.SF.528","FCP Growth Intermediate B.V.","NETHERLANDS"
"4GFC6Z.00021.SF.528","Mint Fund IV Co-Invest CV","NETHERLANDS"
"31W2RQ.00002.SF.528","GCC Fund II GP B.V.","NETHERLANDS"
"N0NL8X.00007.SF.528","GEM Benelux Fund C.V.","NETHERLANDS"
"CUQCBT.00009.SF.528","Stichting Blue Sky Global Equity Active Low Volatility Fund","NETHERLANDS"
"FDCRDZ.00332.SF.528","AG St. Edmunds PRS Cooperatieve U.A.","NETHERLANDS"
"DUH4G5.00009.SF.528","Asian Opportunity Parallel Fund (G.P.) B.V.","NETHERLANDS"
"LJF7V9.00010.SF.528","Cooperatief H2 Equity Partners Fund IV Holding W.A.","NETHERLANDS"
"9CHEWI.00473.SF.528","AlpInvest Access Primary III C.V.","NETHERLANDS"
"N0NL8X.00029.SF.528","GEM Benelux II Capital Partners B.V.","NETHERLANDS"
"KJHBTI.00002.SF.528","Cooperatieve AAC LS U.A.","NETHERLANDS"
"NBRXZR.00588.SF.528","Promontoria Holding 135A BV","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"
"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"
"NBRXZR.00632.SF.528","Promontoria Holding Logistics 4 B.V.","NETHERLANDS"
"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"
"FDCRDZ.00839.SF.528","Space Plus GP B.V.","NETHERLANDS"
"81IDXZ.00021.SF.528","VEP Fund 4 Co-Investment C.V.","NETHERLANDS"
"81IDXZ.00024.SF.528","VEP Fund 4 Feeder C.V.","NETHERLANDS"
"NXCWSB.00005.SF.528","Carried Investors Rockstart Energy Fund I B.V.","NETHERLANDS"
"RS1FD7.00039.SF.528","Cooperatieve Gilde Healthcare Private Equity IV UA","NETHERLANDS"
"RS1FD7.00041.SF.528","Gilde Healthcare PE IV Partners BV","NETHERLANDS"
"5EGGC2.00001.SF.528","Nimbus Investment Fund V Cooperatief U.A.","NETHERLANDS"
"5EGGC2.00002.SS.528","Nimbus Fund V Carried C.V.","NETHERLANDS"
"C65CRC.00022.SF.528","Taraxacum Officinalis III B.V.","NETHERLANDS"
"9CHEWI.00597.SF.528","GGG Primary 2022 CV","NETHERLANDS"
"R7UMPG.00021.SF.528","Mama Two C.V.","NETHERLANDS"
"D4THFJ.00007.SF.528","Endeit Partners III C.V.","NETHERLANDS"
"CMKRGP.00057.SF.528","Fund 4 LCB B.V.","NETHERLANDS"
"CMKRGP.00060.SF.528","Fund 5 LCB BV","NETHERLANDS"
"CMKRGP.00063.SF.528","CIF 1 LCB UK BV","NETHERLANDS"
"CMKRGP.00066.SF.528","CIF 2 LCB BV","NETHERLANDS"
"044KLB.00006.SF.528","Finch capital growth fund III Feeder C.V.","NETHERLANDS"
"CQU0YR.00001.SF.528","HENQ III Fund B.V.","NETHERLANDS"
"CQU0YR.00002.SF.528","Henq III Seed Fund B.V.","NETHERLANDS"
"BA8RP5.00005.SF.528","AuxCar III B.V.","NETHERLANDS"
"1HY5VF.00003.SF.528","Stichting Graduate Entrepreneur Pre-Seed GP","NETHERLANDS"
"RS1FD7.00040.SF.528","Gilde Healthcare PE IV Management BV","NETHERLANDS"
"04KFT3.00003.SF.528","Carbon Equity Decarbonization Fund I FGR","NETHERLANDS"
"9CHEWI.00596.SF.528","GGG Co 2022 CV","NETHERLANDS"
"MDZ0I9.00037.SF.554","AMP Capital NZ Short Duration Fund","NEW ZEALAND"
"L7SNZC.00004.SF.554","Harbour NZ Index Shares Fund","NEW ZEALAND"
"7H0JVL.00058.SF.554","Helen A Todd Gdchdns Trust Sub Tr No 2","NEW ZEALAND"
"A4343M.00009.SF.554","ANZ International Property Fund","NEW ZEALAND"
"7H0JVL.00063.SF.554","Deborah J Sellar Childrens Tr Sub Tr No1A","NEW ZEALAND"
"VRXWMQ.00012.SF.554","Milford Diversified Income Fund","NEW ZEALAND"
"7H0JVL.00345.SF.554","Estate Of David Noel John Todd","NEW ZEALAND"
"IJ455Y.00007.SF.554","Vinson LTD.","NEW ZEALAND"
"GGYQ62.00008.SF.554","Fisher Funds Premium Income Fund","NEW ZEALAND"
"7H0JVL.00152.SF.554","P R Whyte Descendants Trust","NEW ZEALAND"
"A4343M.00028.SF.554","ANZ Wholesale International Share No. 4 Fund","NEW ZEALAND"
"1MNF14.00010.SF.554","Smartshares US Large Value ETF","NEW ZEALAND"
"7H0JVL.00199.SF.554","The Angus Brow Property Trust","NEW ZEALAND"
"1MNF14.00032.SF.554","NZ Cash Fund","NEW ZEALAND"
"7H0JVL.00241.SF.554","The Khara Shine & Simon Turner Property Trust","NEW ZEALAND"
"FA9YUY.00020.SF.554","Nikko AM Wholesale Multi-Strategy Fund","NEW ZEALAND"
"VRXWMQ.00001.SF.554","Milford Income Wholesale Fund","NEW ZEALAND"
"VK6KWG.00016.SF.554","Greenlight Trust","NEW ZEALAND"
"VK6KWG.00025.SD.554","Lollo Trust","NEW ZEALAND"
"VK6KWG.00035.SF.554","Rubicon Legacy Trust","NEW ZEALAND"
"7H0JVL.00027.SF.554","M M Turner Descendants Trust","NEW ZEALAND"
"L7SNZC.00013.SF.554","Harbour Australasian Equity Fund (Retail)","NEW ZEALAND"
"7H0JVL.00251.SF.554","The Arawa Trust","NEW ZEALAND"
"R5587L.00043.SD.554","B & K Ashton Family Trust","NEW ZEALAND"
"L7SNZC.00006.SF.554","Harbour Australasian Equity Fund (Wholesale)","NEW ZEALAND"
"7H0JVL.00255.SF.554","Charlotte Sellar Descendants Trust","NEW ZEALAND"
"7H0JVL.00078.SF.554","Philippa H Archibald Descendants Trust","NEW ZEALAND"
"R5587L.00032.SD.554","Sunnyhills Family Trust","NEW ZEALAND"
"R5587L.00016.SD.554","Janicole Trust","NEW ZEALAND"
"R5587L.00030.SD.554","Sod Cottage Trust","NEW ZEALAND"
"7H0JVL.00200.SF.554","Lydia S Riddiford Trust","NEW ZEALAND"
"R5587L.00022.SD.554","Laggan Family Trust","NEW ZEALAND"
"R5587L.00028.SD.554","Simon Maude Superannuation Trust","NEW ZEALAND"
"R5587L.00029.SD.554","Smyth Family Trust","NEW ZEALAND"
"R5587L.00085.SD.554","The McDonald Turner Family Trust","NEW ZEALAND"
"FA9YUY.00007.SF.554","Nikko AM Wholesale Global Bond Fund","NEW ZEALAND"
"FA9YUY.00018.SF.554","Nikko AM Income Fund","NEW ZEALAND"
"68QZUN.00001.SF.554","Pie Australasian Growth Fund","NEW ZEALAND"
"7H0JVL.00417.SF.554","The Frankie Hazel Reid Family Trust","NEW ZEALAND"
"L7SNZC.00007.SF.554","Harbour Australasian Equity Focus Fund (Wholesale)","NEW ZEALAND"
"NJV7SX.00026.SF.554","Sarah Trust","NEW ZEALAND"
"1MNF14.00085.SF.554","Smartshares Global Infrastructure ETF","NEW ZEALAND"
"5LDN1K.00003.SS.554","JBG Trust","NEW ZEALAND"
"38WISC.00011.SF.554","Blackbird New Zealand 2019, LP","NEW ZEALAND"
"9BNAPB.00002.SF.554","IVP Limited Partnership","NEW ZEALAND"
"L7SNZC.00019.SF.554","Harbour Wholesale NZ Bond Fund","NEW ZEALAND"
"VK6KWG.00047.SD.554","Frieden Trust","NEW ZEALAND"
"1MNF14.00093.SF.554","Schroder Real Return PIE","NEW ZEALAND"
"R5587L.00090.SD.554","Windfall Trust","NEW ZEALAND"
"ACY4YV.00011.SF.554","NZ 50 ESG Tilted","NEW ZEALAND"
"JBTDKF.00004.SF.554","Salt Enhanced Property Fund","NEW ZEALAND"
"7H0JVL.00451.SF.554","Rupert Ralston Family Trust","NEW ZEALAND"
"7H0JVL.00424.SF.554","Jolyon Riddiford Family Trust","NEW ZEALAND"
"ACY4YV.00006.SF.554","Kernel S&P Global Dividend Aristocrats Fund","NEW ZEALAND"
"ACY4YV.00005.SF.554","Kernel Global Infrastructure Fund","NEW ZEALAND"
"7H0JVL.00431.SF.554","The R.O.C. Trust","NEW ZEALAND"
"7H0JVL.00437.SF.554","Sinomi Hood Family Trust","NEW ZEALAND"
"ACY4YV.00004.SF.554","Kernel S&P Global 100 Fund","NEW ZEALAND"
"GNIRKV.00008.SF.554","Clarity Diversified Income Fund","NEW ZEALAND"
"K4G51S.00001.SF.554","Sterne Family Trust","NEW ZEALAND"
"7H0JVL.00445.SF.554","Margot Anna Rieder Family Trust","NEW ZEALAND"
"5LDN1K.00004.SS.554","Inertia Trust","NEW ZEALAND"
"NJV7SX.00068.SF.554","Aie Trust","NEW ZEALAND"
"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"
"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"
"VRXWMQ.00022.SF.554","Milford Global Opportunities Wholesale Fund","NEW ZEALAND"
"9PN152.00022.SF.554","Coolabah Long-Short Credit PIE Fund","NEW ZEALAND"
"1MNF14.00080.SF.554","Smartshares S&P/ASX 200 ETF","NEW ZEALAND"
"1MNF14.00083.SF.554","Smartshares Total World (NZD Hedged) ETF","NEW ZEALAND"
"R5587L.00070.SD.554","Graham & Jane Street Family Trust","NEW ZEALAND"
"R5587L.00089.SD.554","Utopiha Trust","NEW ZEALAND"
"L4SKV0.00321.SS.554","Keesom Trustees Limited","NEW ZEALAND"
"YPRUGM.00007.SF.578","FORTE Strategisk","NORWAY"
"MKGBRH.00132.SF.578","Verdipapirfondet Storebrand Global Obligasjon 1-3","NORWAY"
"MKGBRH.00127.SF.578","Verdipapirfondet Delphi Green Trends","NORWAY"
"G91ZH1.00032.SF.591","Bremont Traders Corp","PANAMA"
"G91ZH1.00028.SF.591","Slategray Inc","PANAMA"
"G91ZH1.00027.SF.591","Romoor Holding SA","PANAMA"
"G91ZH1.00029.SF.591","Talabar Investments SA","PANAMA"
"4V17KS.00007.SF.591","Heywool Company SA","PANAMA"
"LLQRZ4.00016.SF.591","Sanderton Overseas SA","PANAMA"
"LLQRZ4.00026.SF.591","Winler Global Corporation","PANAMA"
"LLQRZ4.00038.SF.591","Beckner International SA","PANAMA"
"G91ZH1.00024.SF.591","Palhill International SA","PANAMA"
"G91ZH1.00021.SF.591","Lasair Corp","PANAMA"
"4V17KS.00006.SF.591","Shivananda Limited Inc.,","PANAMA"
"G91ZH1.00022.SF.591","Lightcoral Corp","PANAMA"
"FWJE09.00010.SF.591","Davenhill Capital Corp.","PANAMA"
"G91ZH1.00023.SF.591","Newtil Corp","PANAMA"
"G91ZH1.00026.SF.591","Penkeith Overseas SA","PANAMA"
"G91ZH1.00030.SF.591","Wildburg Investments SA","PANAMA"
"G91ZH1.00034.SF.591","Harmony Investment Holding Inc","PANAMA"
"2IYIHM.00004.SF.591","Thega Ltd. Corp.","PANAMA"
"WR50U0.00005.SF.591","Floralwhite Corp.","PANAMA"
"C0PX2W.00019.SF.591","Forhelen Foundation","PANAMA"
"MKX2MK.00013.SD.591","ARD International Ltd Corp","PANAMA"
"J9S5VX.00158.SF.591","Landmark Assets Foundation","PANAMA"
"37D6U4.00056.SF.591","Palmela Finance Corp.","PANAMA"
"P8WNK2.00027.SF.591","Fondation Bostonia International","PANAMA"
"J9S5VX.00027.SF.591","Giverny Assets Foundation","PANAMA"
"T7M7LF.00002.SF.591","Camellia Maritime S.A.","PANAMA"
"0C5A3F.00017.SD.591","Ralph Lauren Americas, S.A.","PANAMA"
"PLDKTC.00003.SF.591","TURMEC INVESTMENT CORP","PANAMA"
"83BWPK.00045.SF.591","Cavalier Capital Corporation","PANAMA"
"G91ZH1.00005.SF.591","Qsing Investments Holding Limited S.A.","PANAMA"
"G91ZH1.00007.SF.591","Whitebrown Corp.","PANAMA"
"G91ZH1.00006.SF.591","Romaria S.A.","PANAMA"
"G91ZH1.00008.SF.591","Neriffe Holding Corp","PANAMA"
"G91ZH1.00010.SF.591","Samurai Limited S.A.","PANAMA"
"G91ZH1.00012.SF.591","Galgano International S.A.","PANAMA"
"G91ZH1.00013.SF.591","Naberrie Corp.","PANAMA"
"4V17KS.00005.SF.591","Feronal SA","PANAMA"
"C0PX2W.00022.SF.591","NJMS Securities S.A.","PANAMA"
"FWJE09.00017.SF.591","Goldfinger Invetment Corp.","PANAMA"
"G91ZH1.00002.SF.591","Leroy Investments S.A.","PANAMA"
"HQ03AP.00005.SD.591","Chariber Development Corporation","PANAMA"
"G91ZH1.00004.SF.591","Prosperitas Holdings Management S.A.","PANAMA"
"A4343M.00039.SF.554","ANZ Wholesale Balanced Fund","NEW ZEALAND"
"7H0JVL.00377.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 9","NEW ZEALAND"
"L4SKV0.00146.SS.554","Aquarius Trustees Number 287800 Limited","NEW ZEALAND"
"L4SKV0.00151.SS.554","Aquarius Trustees Number 421700 Limited","NEW ZEALAND"
"L4SKV0.00157.SS.554","Aquarius Trustees Number 543100 Limited","NEW ZEALAND"
"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"
"L4SKV0.00200.SS.554","Aquarius Trustees Number 974900 Limited","NEW ZEALAND"
"R5587L.00060.SD.554","Mitchellis Trust","NEW ZEALAND"
"7H0JVL.00330.SF.554","Jackson T Brow Family Trust","NEW ZEALAND"
"7H0JVL.00339.SF.554","Oskar C Rieder Trust","NEW ZEALAND"
"R5587L.00063.SD.554","The Jacqui Pullin Trust","NEW ZEALAND"
"L4SKV0.00203.SS.554","Aquarius Trustees Number 994800 Limited","NEW ZEALAND"
"SVPJZE.00006.SF.554","Waterman Patient Capital LP","NEW ZEALAND"
"R5587L.00013.SD.554","David Bryan Family Trust","NEW ZEALAND"
"7H0JVL.00294.SF.554","Ava Gurnsey Family Trust","NEW ZEALAND"
"7H0JVL.00309.SF.554","Michael Todd Trust","NEW ZEALAND"
"R5587L.00059.SD.554","B.G. Mitchell Family Trust","NEW ZEALAND"
"1MNF14.00072.SF.554","SuperLife (Active Multi Asset Class)","NEW ZEALAND"
"L4SKV0.00001.SS.554","Crowe Horwath (Tauranga) Trustee Company 100 Limited","NEW ZEALAND"
"L4SKV0.00006.SS.554","Starr Family Trustee Company Limited","NEW ZEALAND"
"MKGBRH.00061.SF.578","Verdipapirfondet Storebrand Indeks Alle Markeder","NORWAY"
"MKGBRH.00095.SF.578","Storebrand Norwegian Private Equity 2006 Ltd","NORWAY"
"GA6I4C.00007.SF.578","Verdipapirfondet Eika Pensjon","NORWAY"
"XI8JT8.00003.SF.578","Verdipapirfondet Equinor Aksjer Pacific","NORWAY"
"ZFN02A.00001.SF.578","SKAGEN GLOBAL VERDIPAPIRFOND","NORWAY"
"MKGBRH.00055.SF.578","Verdipapirfondet Delphi Global","NORWAY"
"V9YJKU.00058.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20 (III)","NORWAY"
"JSR67Z.00006.SF.578","PLUSS Obligasjon","NORWAY"
"V9YJKU.00068.SF.578","VERDIPAPIRFONDET DNB SMB","NORWAY"
"NTZNV3.00033.SF.578","Verdipapirfondet Nordea Avkastning","NORWAY"
"MKGBRH.00070.SF.578","Verdipapirfondet Storebrand Stat A","NORWAY"
"MKGBRH.00088.SF.578","Storebrand International Private Equity 13 Limited","NORWAY"
"HHWEGS.00004.SF.578","VERDIPAPIRFONDET KLP AKSJEASIA INDEKS IV","NORWAY"
"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"
"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"
"9QFMSV.00021.SF.586","Meezan Pakistan Exchange Traded Fund","PAKISTAN"
"9R2LNV.00015.SF.586","NIT - Social Impact Fund","PAKISTAN"
"MKKB2P.00010.SF.586","AL Habib Pension Fund","PAKISTAN"
"MKKB2P.00007.SF.586","AL Habib Islamic Cash Fund","PAKISTAN"
"MKKB2P.00008.SF.586","AL Habib Money Market Fund","PAKISTAN"
"69DZRV.00023.SF.586","HBL Treasury Exchange Traded Fund","PAKISTAN"
"LTKN10.00032.SF.586","Faysal Islamic Dedicated Equity Fund II","PAKISTAN"
"T9AWK9.00019.SF.586","ALHAMRA SMART PORTFOLIO","PAKISTAN"
"J0807D.00011.SF.586","Lakson Islamic Money Market Fund","PAKISTAN"
"LTKN10.00034.SF.586","Faysal K-Trade Shariah Venture Fund","PAKISTAN"
"ZPMS9I.00023.SF.586","JS Money Market Fund","PAKISTAN"
"FQDBRW.00010.SF.586","Atlas Islamic Money Market Fund","PAKISTAN"
"9R2LNV.00014.SF.586","NIT - Islamic Money Market Fund","PAKISTAN"
"MKKB2P.00009.SF.586","AL Habib Islamic Savings Fund","PAKISTAN"
"ZPMS9I.00018.SF.586","JS Momentum Factor Exchange Traded Fund","PAKISTAN"
"ZPMS9I.00017.SF.586","JS Islamic Daily Dividend Fund","PAKISTAN"
"T9AWK9.00020.SF.586","MCB PAKISTAN DIVIDEND YIELD PLAN","PAKISTAN"
"P3PMZA.00033.SF.586","UBL Fixed Return Fund","PAKISTAN"
"T9AWK9.00021.SF.586","MCB PAKISTAN FIXED RETURN PLAN I","PAKISTAN"
"T9AWK9.00022.SF.586","MCB PAKISTAN FIXED RETURN PLAN II","PAKISTAN"
"T9AWK9.00023.SF.586","MCB PAKISTAN FIXED RETURN PLAN III","PAKISTAN"
"T9AWK9.00024.SF.586","ALHAMRA WADA PLAN I","PAKISTAN"
"JMD9QR.00012.SF.604","Fondo de Fondos BBVA Generacion de Flujo FMIV","PERU"
"SZWIQD.00016.SF.604","Credicorp Capital Acciones Internacionales Dolares XIII FMIV","PERU"
"1H0ULE.00007.SF.604","Patrimonio Fideicometido - Proyecto ElectroPeru","PERU"
"9DH9SY.00025.SF.604","SCOTIA FONDO RENTA DOLARES 2Y III FMIV","PERU"
"SZWIQD.00057.SF.604","Credicorp Capital Cupon Escalonado VIII FMIV","PERU"
"SZWIQD.00064.SF.604","Credicorp Capital Cupon Escalonado XIV FMIV","PERU"
"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"
"SZWIQD.00001.SF.604","Credicorp Capital Equilibrado FMIV","PERU"
"1H0ULE.00027.SF.604","Fideicomiso BEAR CREEK","PERU"
"1H0ULE.00041.SF.604","FIDEICOMISO D.E. MIBANCO","PERU"
"1H0ULE.00042.SF.604","FIDEICOMISO D.E. CMAC SULLANA","PERU"
"1H0ULE.00052.SF.604","Fideicomiso GyM - SPCC (L6-T23-020)","PERU"
"P8WNK2.00022.SF.690","Christina Ltd","SEYCHELLES"
"CJ9ERS.00008.SF.690","Innovation Box Holdings Limited","SEYCHELLES"
"W5CNXF.00018.SF.690","DRAGON HERITAGE LIMITED","SEYCHELLES"
"BLRMDF.00011.SF.690","Meridien Enterprises SA","SEYCHELLES"
"P54WSS.00044.SF.690","Tripletail Consultancy Ltd","SEYCHELLES"
"LMDVFX.00003.SF.690","Alternative Building Technologies Limited","SEYCHELLES"
"W1H5Q5.00009.SF.690","Rexon Limited","SEYCHELLES"
"P54WSS.00040.SF.690","Five N Two Investments Ltd","SEYCHELLES"
"BLRMDF.00014.SF.690","African Mineral Company Ltd","SEYCHELLES"
"A51DP4.00010.SF.690","Nikini Shipping and Logistics Corporation Ltd","SEYCHELLES"
"P8WNK2.00104.SF.690","Yellow Bird Ltd","SEYCHELLES"
"BLRMDF.00024.SF.690","WA Hotels invest Ltd","SEYCHELLES"
"BLRMDF.00018.SF.690","Global Assistance Services S.A.","SEYCHELLES"
"650QYV.00007.SS.702","Sextant Investments Pte. Ltd.","SINGAPORE"
"ZCR5FV.00018.SF.702","Investment Opportunities II Pte. Limited","SINGAPORE"
"8Y9UCE.00293.SF.702","Matrix Investment Holdings Pte Ltd","SINGAPORE"
"TG5DK7.00043.SF.702","Business Growth Fund","SINGAPORE"
"TG5DK7.00062.SF.702","Intercontinental Growth Investment Fund","SINGAPORE"
"TG5DK7.00069.SF.702","GMRF Series 1","SINGAPORE"
"TG5DK7.00077.SF.702","Quintilian Investment Fund","SINGAPORE"
"TG5DK7.00081.SF.702","Sincera Multi-Opportunity Fund","SINGAPORE"
"FYB938.00110.SF.702","Springs JWNT IV Pte. Ltd.","SINGAPORE"
"KUQIET.00320.SF.702","Vietnam Growth Capital Services Pte. Ltd.","SINGAPORE"
"FN8HNQ.00007.SF.702","Vertex Master Fund I Pte. Ltd.","SINGAPORE"
"WM9S4Z.00019.SF.702","Schroder International Opportunities Portfolio - Schroder BRIC Fund","SINGAPORE"
"GS7AWQ.00018.SF.702","Praedium Pte. ltd","SINGAPORE"
"EVQLAG.00017.SF.702","PREP TK Pte Ltd","SINGAPORE"
"C7N397.00001.SS.702","Kewalram Singapore Limited","SINGAPORE"
"K7A0Y2.00001.SD.702","Vertex Technology Fund (III) Ltd","SINGAPORE"
"LUHMCA.00019.SF.702","SURE PROFIT PTE. LTD.","SINGAPORE"
"TG5DK7.00120.SF.702","Power Tech Investment Fund","SINGAPORE"
"BN26VP.00002.SF.702","Phillip Global Opportunities Funds","SINGAPORE"
"4HXMS3.00003.SF.702","Autumn Bloom Investments Pte. Ltd.","SINGAPORE"
"WM9S4Z.00029.SF.702","Schroder Strategic Builder Series - Schroder Fixed Maturity Bond Portfolio 2023","SINGAPORE"
"TG5DK7.00048.SF.702","Absolute Investment Fund","SINGAPORE"
"TG5DK7.00046.SF.702","Royal Society Enterprises Fund","SINGAPORE"
"TG5DK7.00053.SF.702","Sotrillion Fund","SINGAPORE"
"1H0ULE.00113.SF.604","Fideicomiso en Garantia y Administracion - SKY Airline","PERU"
"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"
"G2G7ZS.00002.SF.604","BLUM RENTA ALTERNATIVA FONDO DE INVERSION","PERU"
"9DH9SY.00083.SF.604","SF RENTA DOLARES 6M XI FMIV","PERU"
"9DH9SY.00090.SF.604","SF RENTA SOLES 1Y V FMIV","PERU"
"G2G7ZS.00004.SF.604","BLUM CASH FONDO MUTUO","PERU"
"G2G7ZS.00003.SF.604","BLUM CAPITAL GLOBAL FONDO MUTUO","PERU"
"PKS7RE.00013.SF.604","PATRIMONIO EN FIDEICOMISO - DL No 861, TITULO XI, FLEXIBONOS","PERU"
"SZWIQD.00103.SF.604","Credicorp Capital Cupon Escalonado XIX FMIV","PERU"
"JMD9QR.00051.SF.604","FONDO DE FONDOS BBVA ACCIONES GLOBALES REAL ESTATE FMIV","PERU"
"9DH9SY.00084.SF.604","SF RENTA SOLES 1Y IV FMIV","PERU"
"SZWIQD.00102.SF.604","Credicorp Capital Barrera Condicional XIII FMIV","PERU"
"9DH9SY.00082.SF.604","SF INSTITUCIONAL RENTA 1Y IV FMIV","PERU"
"9DH9SY.00093.SF.604","SF RENTA SOLES 6M FMIV","PERU"
"SZWIQD.00104.SF.604","Fondo de Inversion Privado de Deposito Sintetico VIII","PERU"
"9DH9SY.00086.SF.604","SF NOTA ESTRUCTURADA V FMIV","PERU"
"9DH9SY.00095.SF.604","SF INSTITUCIONAL DE RENTA 2Y II FMIV","PERU"
"9DH9SY.00097.SF.604","SF INSTITUCIONAL DE RENTA DOLARES VIII FMIV","PERU"
"9DH9SY.00099.SF.604","SF RENTA DOLARES 6M XIII FMIV","PERU"
"1H0ULE.00098.SF.604","Fideicomiso en Administracion CHIQUINTIRCA (TgP)","PERU"
"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"
"9DH9SY.00098.SF.604","SF RENTA DOLARES 3M FMIV","PERU"
"9DH9SY.00100.SF.604","SF RENTA DOLARES 6M XIV FMIV","PERU"
"DZU65E.00001.SF.616","EQUES Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"IE0ZJK.00025.SF.616","Ipopema 32 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00008.SF.616","Lartiq Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00272.SF.616","LUMEN Profit 15 NS FIZ","POLAND"
"IE0ZJK.00275.SF.616","HOIST III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"GF4X8C.00009.SF.616","Contango 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00109.SF.616","FIDIASZ Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00046.SF.616","Grom Windykacji  NS FIZ","POLAND"
"VXGABT.00033.SF.616","CC68 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00057.SF.616","IPOPEMA 76 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WHQIKW.00016.SS.616","Rockspring Poland sp Zoo","POLAND"
"IE0ZJK.00101.SF.616","IPOPEMA 118 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00001.SF.616","BPS Fundusz Inwestycyjny Otwarty","POLAND"
"GF4X8C.00011.SF.616","ECI-BPS Real Estate Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00059.SF.616","IPOPEMA 78 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00023.SF.616","SATURN Dynamiczny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00070.SF.616","Napoleon Fundusz Inwestycyjny Zamkniety","POLAND"
"0C5A3F.00048.SD.620","RALPH LAUREN PORTUGAL UNIPESSOAL LDA","PORTUGAL"
"I52XDH.00027.SF.620","Santander Carteira Alternativa","PORTUGAL"
"I52XDH.00042.SF.620","Santander Multitesouraria","PORTUGAL"
"I52XDH.00046.SF.620","Novimovest","PORTUGAL"
"I52XDH.00031.SF.620","Santander Private Dinamico","PORTUGAL"
"DBF5PV.00403.SF.620","Teuco Consultoria Economica","PORTUGAL"
"I52XDH.00041.SF.620","Santander PPA","PORTUGAL"
"I52XDH.00029.SF.620","Santander Select Moderado","PORTUGAL"
"I52XDH.00052.SF.620","Fundo de Investimento Imobiliario Fechado IMORENT","PORTUGAL"
"YKUZFV.00003.SF.620","Fundo de Pensoes Aberto CA Reforma Mais","PORTUGAL"
"I52XDH.00040.SF.620","Santander Accoes Europa","PORTUGAL"
"I52XDH.00037.SF.620","Santander Accoes America","PORTUGAL"
"I52XDH.00043.SF.620","Santander Accoes Portugal","PORTUGAL"
"I52XDH.00028.SF.620","Santander Select Dinamico","PORTUGAL"
"I52XDH.00047.SF.620","Lusimovest","PORTUGAL"
"YKUZFV.00002.SF.620","Fundo de Pensoes Aberto CA Reforma Tranquila","PORTUGAL"
"I52XDH.00048.SF.620","Imorecuperacao","PORTUGAL"
"I52XDH.00030.SF.620","Santander Select Defensivo","PORTUGAL"
"I52XDH.00033.SF.620","Santander Private Defensivo","PORTUGAL"
"YKUZFV.00004.SF.620","Fundo de Pensoes do Credito Agricola","PORTUGAL"
"YKUZFV.00005.SF.620","FUNDO DE PENSOES ABERTO CA REFORMA GARANTIDA","PORTUGAL"
"I52XDH.00050.SF.620","Fundo de Investimento Mobiliario Aberto Santander Rendimento","PORTUGAL"
"AABF9V.00009.SF.620","Fundo de Investimento Mobiliario Alternativo de Obrigacoes Fechado de Subscricao Particular CA Institucionais","PORTUGAL"
"I52XDH.00051.SF.620","Fundo de Investimento Mobiliario Aberto de Obrigacoes SAM Carteiras Conservador","PORTUGAL"
"I52XDH.00032.SF.620","Santander Private Moderado","PORTUGAL"
"I52XDH.00038.SF.620","Santander Poupanca Valorizacao","PORTUGAL"
"I52XDH.00039.SF.620","Santander Multitaxa Fixa","PORTUGAL"
"I52XDH.00036.SF.620","Santander Poupanca Prudente","PORTUGAL"
"YKUZFV.00001.SF.620","Fundo de Pensoes Aberto CA Reforma Segura","PORTUGAL"
"HGSWAZ.00001.SF.620","GC IC PORTO (PORTUGAL), UNIPESSOAL LDA","PORTUGAL"
"BLCIWU.00010.SF.620","NB Capital Plus Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"MSLMD0.00005.SF.616","NN Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"XPRJDJ.00009.SF.620","FCR - Armilar Venture Partners TechTransfer Fund FCR","PORTUGAL"
"XPRJDJ.00006.SF.620","Fundo de Capital de Risco Armilar Venture Partners Inovacao e Internacionalizacao","PORTUGAL"
"XPRJDJ.00004.SF.620","FCR - Armilar Venture Partners III","PORTUGAL"
"XPRJDJ.00010.SF.620","Fundo de Capital de Risco N5G","PORTUGAL"
"XPRJDJ.00003.SF.620","FCR - Armilar Venture Partners II","PORTUGAL"
"XPRJDJ.00007.SF.620","FCR ISTART I","PORTUGAL"
"YAZSF8.00018.SF.643","Closed-end unit investment combined fund BSPB - First fund","RUSSIAN FEDERATION"
"0D7EWZ.00008.SF.643","OPIF RFI Veles Klassicheskij","RUSSIAN FEDERATION"
"ENVUUQ.00022.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Index MosBirji polnoy dohodnosti 15","RUSSIAN FEDERATION"
"PRF95C.00070.SF.643","BPIF of market financial instruments Alfa Capital Managed Eurobonds","RUSSIAN FEDERATION"
"N6MBQ8.00150.SF.710","Ampersand SCI Property Fund","SOUTH AFRICA"
"S7RKGM.00001.SF.710","BI 36One Hedge Fund LLP - illiquid assets","SOUTH AFRICA"
"EJDZNS.00048.SF.710","Momentum Institutional Core SA Equity Fund","SOUTH AFRICA"
"S7RKGM.00007.SF.710","BI Yellowwood","SOUTH AFRICA"
"S961YH.00020.SF.710","AF Investments Stable QI Hedge Fund of Funds","SOUTH AFRICA"
"UNTWC6.00042.SF.710","Mergence CPI Plus 4% Prime Fund","SOUTH AFRICA"
"UNTWC6.00043.SF.710","Autus Prime Balanced Fund","SOUTH AFRICA"
"UNTWC6.00056.SF.710","Star Prime Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00105.SF.710","SMM Institutional Equity Fund","SOUTH AFRICA"
"T8HJ35.00005.SF.710","Caveo Focus Trust","SOUTH AFRICA"
"N6MBQ8.00161.SF.710","Element Islamic Global Equity SCI Fund","SOUTH AFRICA"
"3846VF.00030.SF.710","Imara MET Balanced Fund","SOUTH AFRICA"
"34B13G.00001.SF.710","Agulhas Nominees (Pty) Ltd","SOUTH AFRICA"
"3846VF.00014.SF.710","Counterpoint MET Cautious Fund","SOUTH AFRICA"
"N6MBQ8.00066.SF.710","Sanlam Select Focused Equity Fund Class","SOUTH AFRICA"
"N6MBQ8.00170.SF.710","JBL SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00081.SF.710","Denker SCI Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00167.SF.710","Grayswan SCI Moderate Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00172.SF.710","Northstar SCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00018.SF.710","Excalibur SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"3846VF.00039.SF.710","MET General Equity Fund","SOUTH AFRICA"
"TG1W0W.00012.SF.710","Satrix Dividend and Index Fund","SOUTH AFRICA"
"4IL2GR.00004.SF.710","GTC Wealth Preserver Plus Fund","SOUTH AFRICA"
"4IL2GR.00010.SF.710","GTC Wealth Protector Fund of Funds","SOUTH AFRICA"
"4IL2GR.00001.SF.710","GTC Wealth Accumulator Fund of Funds","SOUTH AFRICA"
"4IL2GR.00016.SF.710","GTC Absolute Bond Fund","SOUTH AFRICA"
"EJDZNS.00102.SF.710","Momentum Mom Active Bond Fund","SOUTH AFRICA"
"DSVN3X.00025.SF.710","Nitro Programme (RF) Ltd","SOUTH AFRICA"
"DSVN3X.00028.SF.710","MHV Capital (RF) Ltd","SOUTH AFRICA"
"FED7EF.00004.SF.710","10X Defensive Index Fund","SOUTH AFRICA"
"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"
"N1NLY6.00079.SF.710","BPESA V MAS Limiteed","SOUTH AFRICA"
"5N1ECI.00343.SF.710","Weaver BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00355.SF.710","Methodical BCI Income Fund","SOUTH AFRICA"
"8SCQEF.00050.SF.710","All Weather H4 Market Neutral Retail Hedge Fund","SOUTH AFRICA"
"N6MBQ8.00254.SF.710","S-Alt SC Qualified Hedge Fund","SOUTH AFRICA"
"5N1ECI.00423.SF.710","Sasfin BCI High Grade Money Market Fund","SOUTH AFRICA"
"N6MBQ8.00281.SF.710","Counterpoint SCI Stable P&G Fund","SOUTH AFRICA"
"N6MBQ8.00284.SF.710","Counterpoint SCI Global Managed Growth Fund","SOUTH AFRICA"
"CFTJ2A.00003.SF.710","Sygnia Itrix Solactive Healthcare 150 ETF","SOUTH AFRICA"
"N1NLY6.00077.SF.710","BPESA V MAS Holdings Partnership","SOUTH AFRICA"
"UNTWC6.00076.SF.710","Corion Prime Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00279.SF.710","Sanlam Living Planet Fund","SOUTH AFRICA"
"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"
"N6MBQ8.00300.SF.710","Excalibur SCI Aggressive Balanced Fund of Funds","SOUTH AFRICA"
"CFTJ2A.00005.SF.710","Sygnia Itrix Sustainable Economy ETF","SOUTH AFRICA"
"5N1ECI.00428.SF.710","Amity BCI Diversified Income Fund","SOUTH AFRICA"
"5N1ECI.00429.SF.710","S-BRO BCI Income Fund","SOUTH AFRICA"
"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"
"N6MBQ8.00264.SF.710","First Avenue SCI Focused Quality Equity Fund","SOUTH AFRICA"
"5N1ECI.00477.SF.710","Star BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00338.SF.710","New Road BCI Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00349.SF.710","Cadiz BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00358.SF.710","36ONE BCI Global Equity Feeder Fund","SOUTH AFRICA"
"N1NLY6.00075.SF.710","Brenthurst Investment Trust Proprietary Limited","SOUTH AFRICA"
"5N1ECI.00168.SF.710","Montrose BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00182.SF.710","NeFG BCI Flexible 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 Bond Fund of Funds","SOUTH AFRICA"
"5N1ECI.00254.SF.710","Sasfin BCI 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","Warwick BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00002.SF.710","36ONE BCI Equity Fund","SOUTH AFRICA"
"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","BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00134.SF.710","Harvard House BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00152.SF.710","Investec Specialist Investments BCI Enhanced Income Fund","SOUTH AFRICA"
"5N1ECI.00166.SF.710","Millenium BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00179.SF.710","Naviga 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","SOUTH AFRICA"
"5N1ECI.00285.SF.710","Sharenet BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00308.SF.710","Visio BCI Actinio Fund","SOUTH AFRICA"
"5N1ECI.00315.SF.710","Warwick BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00322.SF.710","X-Chequer BCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00181.SF.710","Denker SCI Global Dividend Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00184.SF.710","Northstar SCI Income Fund","SOUTH AFRICA"
"N6MBQ8.00185.SF.710","Northstar SCI Managed Fund","SOUTH AFRICA"
"4ERK77.00007.SF.724","Qualitas Mutual Private Equity Program III Beta SCR","SPAIN"
"5S81Z4.00061.SF.724","MADRID RESIDENCIAL II, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"XT6TWQ.00066.SF.724","SANTANDER PB MODERATE PORTFOLIO, FI","SPAIN"
"64CRKV.00064.SF.724","RURAL PLAN INVERSION FI","SPAIN"
"PS6CXL.00003.SF.724","FONDESPANA-DUERO GARANTIZADO 2022-II, FI","SPAIN"
"77Y902.00051.SF.724","BANKINTER EE.UU NASDAQ 100, FI","SPAIN"
"9BFH4H.00037.SF.724","NR FONDO 1, FI","SPAIN"
"AXA1PL.00012.SF.724","DP FLEXIBLE GLOBAL FI","SPAIN"
"XT6TWQ.00069.SF.724","SANTANDER PB SYSTEMATIC DYNAMIC, FI","SPAIN"
"C84CB6.00045.SF.724","BANKINTER 2 PYME FTA","SPAIN"
"77Y902.00050.SF.724","BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI","SPAIN"
"5S81Z4.00048.SF.724","FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"77Y902.00061.SF.724","BANKINTER ESPA/A 2027 GARANTIZADO, FI","SPAIN"
"7NSKDY.00108.SF.724","BBVA GESTION PROTECCION 2020 BP, FI","SPAIN"
"XT6TWQ.00038.SF.724","FONDO URBION, FI","SPAIN"
"XT6TWQ.00123.SF.724","BANESTO GARANTIZADO RENTAS CONSTANTES 2015, FI","SPAIN"
"5DD4CB.00006.SF.724","GREDOS RENTA FIJA, FI","SPAIN"
"PS6CXL.00063.SF.724","UNIFOND CRECIMIENTO 2025-IV, FI","SPAIN"
"7NSKDY.00094.SF.724","BBVA FUSION CORTO PLAZO VI FI","SPAIN"
"HJ5UU5.00001.SF.724","EQMC, FIL","SPAIN"
"77YUPR.00030.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO VII FI","SPAIN"
"0JNRLW.00003.SF.724","Kutxabank Renta Fija Empresas, FI","SPAIN"
"QW4MD2.00009.SF.724","MUTUAFONDO GEST OPTIMA CONSERVADOR FI","SPAIN"
"7NSKDY.00282.SF.724","ESTRATEGIA CAPITAL FI","SPAIN"
"V2DDV7.00035.SF.724","IBERCAJA RENTA FIJA 2026, FI","SPAIN"
"E868D2.00036.SF.724","GO Madrid Benz SOCIMI, S.A.","SPAIN"
"KB8PRA.00005.SF.724","Portobello Capital Fondo IV, FCR","SPAIN"
"7NSKDY.00164.SF.724","QUALITY MEJORES IDEAS, FI","SPAIN"
"6SU59D.00001.SF.724","Liberbank Capital Financiero, FI","SPAIN"
"77YUPR.00033.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XX FI","SPAIN"
"0JNRLW.00044.SF.724","Kutxabank Horizonte Europa Plus, FI","SPAIN"
"PS6CXL.00075.SF.724","UNIFOND MODERADO, FI","SPAIN"
"64CRKV.00036.SF.724","RURAL EUROPA 2018 GARANTIZADO FI","SPAIN"
"LRWL8B.00031.SF.724","FACTOTUM TRADING, SICAV SA","SPAIN"
"YXFIYQ.00017.SF.724","IMANTIA RENTA FIJA DURACION 0 2, FI","SPAIN"
"9H10G7.00001.SF.724","Cobas Internacional, FI","SPAIN"
"5PMZSU.00005.SF.724","AC CAPITAL PREMIER II, FCR","SPAIN"
"SN6Y3Z.00001.SF.724","KOBUS RENEWABLE ENERGY II, FCR","SPAIN"
"H9HDVD.00013.SF.724","GESTION TALENTO VALUE, FI","SPAIN"
"H9HDVD.00008.SF.724","GESTION MULTIPERFIL, FI","SPAIN"
"IWWKRY.00018.SF.724","PBP RENTA FIJA FLEXIBLE FI","SPAIN"
"IWWKRY.00005.SF.724","PBP ALPES FI","SPAIN"
"IWWKRY.00017.SF.724","PBP MERCADOS GLOBALES FI","SPAIN"
"PS6CXL.00072.SF.724","UNIFOND MIXTO EQUILIBRADO, FI","SPAIN"
"PS6CXL.00066.SF.724","UNIFOND EMERGENTES, FI","SPAIN"
"77Y902.00028.SF.724","BANKINTER CAPITAL 3, FI","SPAIN"
"XT6TWQ.00032.SF.724","SANTANDER SELECCION RV JAPON, FI","SPAIN"
"V2DDV7.00022.SF.724","IBERCAJA ESTRATEGIA DINAMICA, FI","SPAIN"
"9BFH4H.00002.SF.724","CARTERA UNIVERSAL, FI","SPAIN"
"V0E5QA.00057.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2019-1","SPAIN"
"EX8TAY.00027.SF.724","CAIXABANK COMUNICACION MUNDIAL, FI","SPAIN"
"C84CB6.00080.SF.724","HIPOCAT 10 FTA","SPAIN"
"XT6TWQ.00064.SF.724","MI FONDO SANTANDER DECIDIDO, FI","SPAIN"
"C84CB6.00057.SF.724","BANKINTER 9 FTA","SPAIN"
"7NSKDY.00110.SF.724","BBVA MI INVERSION BOLSA, FI","SPAIN"
"AXA1PL.00018.SF.724","DP RV MIXTO INTERNACIONAL FI","SPAIN"
"XF410C.00005.SF.724","Q-Energy IV, FCR","SPAIN"
"1UYPXY.00063.SF.724","BANCO MADRID DOLPHIN ACCIONES, FI","SPAIN"
"EX8TAY.00010.SF.724","CAIXABANK BOLSA GESTION EUROPA, FI","SPAIN"
"0JNRLW.00047.SF.724","Kutxabank Rentas Enero 2022, FI","SPAIN"
"5S81Z4.00045.SF.724","TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"1UYPXY.00077.SF.724","PREMIUM PLAN RENTABILIDAD IV, FI","SPAIN"
"9BFH4H.00007.SF.724","GESCAFONDO, FI","SPAIN"
"KERAVY.00001.SF.724","NEXXUS IBERIA PRIVATE EQUITY FUND FCR","SPAIN"
"1UYPXY.00101.SF.724","BMN INTERES GARANTIZADO 9, FI","SPAIN"
"QW4MD2.00008.SF.724","MUTUAFONDO GEST OPTIMA DINAMICO FI","SPAIN"
"XT6TWQ.00084.SF.724","SANTANDER 95 EUROPA 2, FI","SPAIN"
"C84CB6.00065.SF.724","BANCAJA 6 FTA","SPAIN"
"XT6TWQ.00218.SF.724","EUROVALOR PATRIMONIO, FI","SPAIN"
"XT6TWQ.00223.SF.724","CARTERA OPTIMA DINAMICA, FI","SPAIN"
"P5CC0F.00057.SF.724","IM BCC CAPITAL 1, FT","SPAIN"
"77Y902.00117.SF.724","BANKINTER IBEX 2025 II GARANTIZADO, FI","SPAIN"
"77YUPR.00050.SF.724","LABORAL KUTXA FUTUR FI","SPAIN"
"73M93F.00001.SF.724","Seaya Ventures FCR","SPAIN"
"AUMINS.00002.SF.724","NORAY MODERADO, FI","SPAIN"
"XT6TWQ.00159.SF.724","SANTANDER PB STRATEGIC BOND, FI","SPAIN"
"XT6TWQ.00226.SF.724","EUROVALOR BOLSA EUROPEA, FI","SPAIN"
"SHU6VV.00060.SF.724","EQUITY INTERNACIONAL FI","SPAIN"
"7NSKDY.00293.SF.724","BBVA AHORRO CARTERA FI","SPAIN"
"XT6TWQ.00166.SF.724","SANTANDER CUMBRE 2024, FI","SPAIN"
"0JNRLW.00036.SF.724","Kutxabank RF Febrero 2017, FI","SPAIN"
"7NSKDY.00277.SF.724","BBVA MI INVERSION RF MIXTA FI","SPAIN"
"1UYPXY.00002.SF.724","RENTA 4 RENTA FIJA MIXTO FI","SPAIN"
"9BFH4H.00018.SF.724","NB CAPITAL PLUS, FI","SPAIN"
"YXFIYQ.00007.SF.724","ABANCA RENTA FIJA PATRIMONIO, FI","SPAIN"
"SHU6VV.00026.SF.724","PREMIUM JB BOLSA EURO, F.I","SPAIN"
"EX8TAY.00008.SF.724","CAIXABANK BOLSA GESTION ESPANA, FI","SPAIN"
"7NSKDY.00138.SF.724","BBVA RENDIMIENTO EUROPA VIII, FI","SPAIN"
"1UYPXY.00096.SF.724","BMN HORIZONTE 2018, FI","SPAIN"
"XT6TWQ.00013.SF.724","SPB RF AHORRO, FI","SPAIN"
"1UYPXY.00060.SF.724","BANCO MADRID AHORRO FI","SPAIN"
"SHU6VV.00002.SF.724","TREA CAJAMAR RENTA VARIABLE ESPANA FI","SPAIN"
"J8IIRM.00004.SF.724","EBN Brasil VC, FICC","SPAIN"
"5S81Z4.00021.SF.724","CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"PS6CXL.00005.SF.724","FONDESPANA-DUERO GARANTIZADO BOLSA IV/2020, FI.","SPAIN"
"XT6TWQ.00136.SF.724","SANTANDER 95 INDICE EUROPA 2, FI","SPAIN"
"0JNRLW.00009.SF.724","Kutxabank Bolsa EEUU, FI","SPAIN"
"H9HDVD.00004.SF.724","FONCESS FLEXIBLE, FI","SPAIN"
"V2DDV7.00034.SF.724","IBERCAJA RENTA FIJA 2025, FI","SPAIN"
"4ERK77.00016.SF.724","QF DIRECT I, FCR","SPAIN"
"S6L0IH.00025.SF.724","GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI","SPAIN"
"77Y902.00080.SF.724","BANKINTER EURIBOR 2027 GARANTIZADO FI","SPAIN"
"77Y902.00008.SF.724","BANKINTER RENTA FIJA CORTO PLAZO, FI","SPAIN"
"YZW36C.00003.SF.442","Franklin Templeton Shariah Funds","LUXEMBOURG"
"MUX687.00040.SF.442","Berbourg Adjacent Investments S.a r.l.","LUXEMBOURG"
"IJ6P3L.00042.SF.442","SCP III Holdings (Lux) S.a.r.l","LUXEMBOURG"
"WLDQKE.00001.SF.442","AKBANK TURKISH SICAV","LUXEMBOURG"
"4TQYE3.00139.SF.442","AZ Fund 1 - AZ Bond - Sustainable Hybrid","LUXEMBOURG"
"8ZHFR0.00746.SF.442","Iberian Retail Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"0SC54Y.00009.SF.442","HSBC Global Investment Funds GLOBAL SHORT DURATION HIGH YIELD BOND","LUXEMBOURG"
"70WVPJ.00046.SF.442","LVS II Lux XIII S.a.r.l","LUXEMBOURG"
"0RMHYV.00025.SF.442","Allianz FinanzPlan 2035","LUXEMBOURG"
"4TQYE3.00071.SF.442","AZ Fund 1 - AZ Equity - Small Cap Europe FoF","LUXEMBOURG"
"NNK25X.00024.SD.442","Sethos SA","LUXEMBOURG"
"2NNCG9.00002.SF.442","EPSILON FUND","LUXEMBOURG"
"0RMHYV.00073.SF.442","Allianz Global Investors Fund","LUXEMBOURG"
"PQN61W.00029.SF.442","AB SICAV I - Global Real Estate Securities Portfolio","LUXEMBOURG"
"U4IP9G.00002.SF.442","POLO HOLDINGS S.A R.L.","LUXEMBOURG"
"IRX6M4.00003.SF.832","Sciens CFO I Limited","JERSEY"
"E5PAHT.00007.SF.832","H2Green Power Ltd","JERSEY"
"01TSG3.00192.SF.832","Narmsub Holdings Limited","JERSEY"
"01TSG3.00229.SF.832","Sak Two Investments Limited","JERSEY"
"01TSG3.00235.SF.832","Sapphire Hills Limited","JERSEY"
"ST4MZF.00026.SF.832","Nasrullah Limited","JERSEY"
"G98K6S.00190.SF.832","HBA KAAS DRE3 Limited","JERSEY"
"WI5ND9.00040.SF.832","Mizpah Limited","JERSEY"
"NIJAD0.00085.SF.832","Linpro Investments Limited","JERSEY"
"01TSG3.00323.SF.832","TT Investments Limited","JERSEY"
"LS32KM.00001.SF.832","February Private Trust Company (Jersey) Limited","JERSEY"
"PWF8Z7.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures IX Co-Investment Scheme","JERSEY"
"WI5ND9.00004.SF.832","The Rodor Foundation","JERSEY"
"G98K6S.00125.SF.832","E and I Engineering Property Company No.1 Limited","JERSEY"
"WI5ND9.00036.SF.832","Onire Limited","JERSEY"
"WI5ND9.00039.SF.832","Morville Limited","JERSEY"
"KK22AY.00002.SF.832","Index Ventures Growth I (Jersey), L.P.","JERSEY"
"G98K6S.00143.SF.832","Jatia Limited","JERSEY"
"8ZHFR0.00234.SF.832","Ares European Loan Management Holdings (Jersey) Limited","JERSEY"
"NIJAD0.00265.SF.832","Clearglass Limited","JERSEY"
"E868D2.00020.SF.832","GreenOak UK Secured Lending II LP","JERSEY"
"G98K6S.00176.SF.832","Tane Mahuta (UK) Limited","JERSEY"
"G98K6S.00115.SF.832","CD Capital Group Limited","JERSEY"
"WI5ND9.00007.SF.832","Hannington Cottage S.A.","JERSEY"
"NIJAD0.00274.SF.832","Serian Holdings Limited","JERSEY"
"KE00FW.00038.SF.832","Mystic Holdings Limited","JERSEY"
"E5PAHT.00041.SF.832","Predator Oil & Gas Holdings PLC","JERSEY"
"KDXV5D.00033.SF.832","GRAND SOUTH LIMITED","JERSEY"
"VBR3RN.00001.SF.832","Butterfield (Jersey) Nominees Limited","JERSEY"
"E5PAHT.00042.SF.832","Predator Oil and Gas Trinidad Limited","JERSEY"
"99YXF1.00001.SF.832","Townsend RE Global Special Situations, L.P.","JERSEY"
"ZGR6PL.00001.SF.832","COMAC LLP","JERSEY"
"20N82X.00005.SF.832","Index Ventures VI (US IGP) II LP","JERSEY"
"E5PAHT.00039.SF.832","Clearwell Limited","JERSEY"
"G98K6S.00211.SF.832","Morood Limited","JERSEY"
"KE00FW.00028.SF.832","Auriga Investments Limited","JERSEY"
"5N0XCG.00054.SF.832","Ellenbrook Holdings Limited","JERSEY"
"5N0XCG.00065.SF.832","Leanai Holdings Limited","JERSEY"
"5N0XCG.00072.SF.832","Ninos Holdings Limited","JERSEY"
"01TSG3.00363.SF.832","The Kagalovsky Family Trust","JERSEY"
"KUQIET.00686.SF.832","TPG RE II Arlington BL, Ltd. (F/K/A TPG Jersey 2016 SC I, Ltd.)","JERSEY"
"G98K6S.00162.SF.832","MP Partners Limited","JERSEY"
"E5PAHT.00010.SF.832","ELG Holdings (Jersey) Limited","JERSEY"
"Z1XIJZ.00001.SF.832","SPC IX B LIMITED","JERSEY"
"ZXIAL3.00002.SF.832","Pylus acting as Trustee of the Borte Trust","JERSEY"
"RFE4M0.00006.SF.832","Cidron Humber TopCo Limited","JERSEY"
"NIJAD0.00256.SF.832","Peepal Holdings Limited","JERSEY"
"G98K6S.00177.SF.832","Tane Mahuta Holdings Limited","JERSEY"
"NIJAD0.00043.SF.832","Monitor International Holdings Limited","JERSEY"
"NIJAD0.00058.SF.832","Plough 566 Limited","JERSEY"
"WI5ND9.00006.SF.832","Niniven Trading S.A.","JERSEY"
"XGWD7P.00004.SF.832","Index Ventures Growth II (US IGP) LP","JERSEY"
"F05MQF.00097.SF.442","GOLDMAN SACHS FUNDS II","LUXEMBOURG"
"9WQU1F.00011.SF.442","ECE European Prime Shopping Centre II B","LUXEMBOURG"
"8JZW8Q.00210.SF.442","DGH Sand Casting S.a r.l.","LUXEMBOURG"
"9CHEWI.00367.SF.442","AlpInvest KP GP Sarl","LUXEMBOURG"
"TSASER.00001.SF.442","Europa Real Estate V S.a.r.l.","LUXEMBOURG"
"K20W5L.00009.SF.442","Comvest Capital IV Air Lux Holdco SARL","LUXEMBOURG"
"9CHEWI.00549.SF.442","AlpInvest G II GP Sarl","LUXEMBOURG"
"70WVPJ.00507.SF.442","Hestia Financing S.a r.l.","LUXEMBOURG"
"8JZW8Q.00343.SF.442","OHA Investment XXX S.a r.l.","LUXEMBOURG"
"YDL9Y7.00022.SF.442","Nikko AM Global Alternative Investment Trust - Nikko AM Global Unconstrained Bond Fund","LUXEMBOURG"
"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"
"DTLCMF.00713.SF.442","WSCP VIII OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"F1B3AN.00146.SF.442","EQT X Collect USD SCSp","LUXEMBOURG"
"F1B3AN.00147.SF.442","EQT APAC IV Network SCSp","LUXEMBOURG"
"YVLN6T.00014.SF.442","MPEP Fund IV Asia SCS","LUXEMBOURG"
"70WVPJ.00504.SF.442","PIMCO BRAVO IV Special Lux Feeder SCSp","LUXEMBOURG"
"8ZHFR0.01245.SF.442","Arrow Investment Sarl","LUXEMBOURG"
"4WI0S5.00014.SF.442","Tioga Capital Partners","LUXEMBOURG"
"F1B3AN.00159.SF.442","EQT X S.a r.l. SICAF-RAIF","LUXEMBOURG"
"YC65BU.00114.SF.442","Principal European Core Fund US SCSp","LUXEMBOURG"
"YC65BU.00115.SF.442","KGAL ESPF 5 SICAV-RAIF S.C.S.","LUXEMBOURG"
"DTLCMF.00734.SF.442","GLOBAL COMPUTE INVESTMENT EUROPE A, S.A.S.","LUXEMBOURG"
"YC65BU.00116.SF.442","KGAL ESPF 5 General Partner S.a r.l.","LUXEMBOURG"
"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"
"0RMHYV.00128.SF.442","Allianz Resilient Opportunistic Credit Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"9CHEWI.00554.SF.442","AlpInvest Generali Secondary II SCSp-RAIF","LUXEMBOURG"
"AYD18P.00194.SF.442","BC PARTNERS XI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"KUQIET.01352.SF.442","TPG UK PRS Holdings GP, S.a r.l.","LUXEMBOURG"
"KUQIET.01354.SF.442","Kino HoldCo, S.a .r.l","LUXEMBOURG"
"4TQYE3.00186.SF.442","AZ Fund 1 - AZ Equity - ASEAN Countries","LUXEMBOURG"
"KUQIET.01319.SF.442","TPG BCome GP, S.a r.l.","LUXEMBOURG"
"20JSR1.00003.SF.442","Bridge Multifamily Fund V SLP RAIF","LUXEMBOURG"
"F1B3AN.00154.SF.442","EQT Growth Carry Collect SCA","LUXEMBOURG"
"B9U6I8.00186.SF.442","CIO SPF Greece S.a r.l.","LUXEMBOURG"
"QYVYKA.00892.SF.442","VENTURE CAPITAL MANAGERS OFFSHORE SCSP","LUXEMBOURG"
"BWPYND.00017.SF.442","S.L.09 SARL","LUXEMBOURG"
"NBRXZR.00517.SF.442","CIP6 AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"4TQYE3.00192.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd","LUXEMBOURG"
"4TQYE3.00202.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Aggressive","LUXEMBOURG"
"4TQYE3.00204.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Conservative","LUXEMBOURG"
"4TQYE3.00211.SF.442","AZ RAIF II - Digital Assets","LUXEMBOURG"
"9CHEWI.00616.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Master) II SCSp","LUXEMBOURG"
"F1B3AN.00257.SF.442","EQT Ventures III FC I SCSp","LUXEMBOURG"
"MUX687.00355.SF.442","Koedange S.a.r.l.","LUXEMBOURG"
"MUX687.00357.SF.442","Pissange S.a.r.l.","LUXEMBOURG"
"KUQIET.01529.SF.442","TPG Partners IX EU GenPar II, SCSp","LUXEMBOURG"
"KUQIET.01530.SF.442","TPG Partners IX-AIV II, SCSp","LUXEMBOURG"
"0SC54Y.00207.SF.442","HSBC Global RAIF - Discretionary Asia Real Estate Equity Portfolio","LUXEMBOURG"
"8JZW8Q.00342.SF.442","OHA Investment XXVIII S.a r.l.","LUXEMBOURG"
"F1B3AN.00253.SF.442","EQT Ventures III Co-Investment (B) SCSp","LUXEMBOURG"
"0RMHYV.00125.SF.442","Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"9ZLUNM.00732.SF.442","CETP IV Participations S.a r.l., SICAR","LUXEMBOURG"
"9ZLUNM.00733.SF.442","Mystique Manco SCSp","LUXEMBOURG"
"9ZLUNM.00734.SF.442","CEREP II Finance S.a r.l.","LUXEMBOURG"
"9ZLUNM.00735.SF.442","CEREP II S.a r.l.","LUXEMBOURG"
"9ZLUNM.00736.SF.442","CEREP III Finance S.a r.l.","LUXEMBOURG"
"9ZLUNM.00737.SF.442","CEREP III S.a r.l.","LUXEMBOURG"
"9ZLUNM.00738.SF.442","CERE III U Co-Invest S.a r.l.","LUXEMBOURG"
"9ZLUNM.00739.SF.442","CERE Coinvest S.a r.l.","LUXEMBOURG"
"0GLS0P.00102.SF.442","Luxpoort S.a.r.l.","LUXEMBOURG"
"70WVPJ.00390.SF.442","PAF GP S.a r.l.","LUXEMBOURG"
"CMKRGP.00041.SF.442","DIF Infrastructure VI Feeder SCS","LUXEMBOURG"
"4TQYE3.00147.SF.442","AZ Fund 1 - AZ Bond - Target 2025","LUXEMBOURG"
"4TQYE3.00151.SF.442","AZ Fund 1 - AZ Equity - Brazil Trend","LUXEMBOURG"
"70WVPJ.00396.SF.442","COF III Holdco Lux S.a r.l.","LUXEMBOURG"
"YWHFXJ.00003.SF.442","EQT Ventures Mentor (No.2) SCSp","LUXEMBOURG"
"YWHFXJ.00002.SF.442","EQT Ventures Employee Co-Investment SCSp","LUXEMBOURG"
"VYW1TF.00001.SS.442","Table capital partner sicav","LUXEMBOURG"
"VYW1TF.00002.SF.442","Computer capital partner sicav","LUXEMBOURG"
"DEVDN3.00035.SF.442","Five Arrows Secondary Opportunities IV Staff Co-Investment Fund SCA SICAV RAIF","LUXEMBOURG"
"DEVDN3.00029.SF.442","UBP R-Co Private Equity SCSp","LUXEMBOURG"
"DEVDN3.00008.SF.442","Five Arrows Principal Investments II SCSp","LUXEMBOURG"
"DEVDN3.00032.SF.442","Five Arrows Secondary Opportunities V SCSp","LUXEMBOURG"
"3741XK.00001.SF.442","International Financial Technology Group S.C.A.","LUXEMBOURG"
"EJ93GU.00001.SF.442","MV Team SCSp","LUXEMBOURG"
"NUPQAC.00004.SF.442","MV Subordinated IV Feeder SCSp","LUXEMBOURG"
"ZHC5TG.00002.SF.442","LEADERSEL","LUXEMBOURG"
"ZHC5TG.00004.SF.442","ERSEL SICAV","LUXEMBOURG"
"ZHC5TG.00003.SF.442","SYSTEMATICA","LUXEMBOURG"
"ZHC5TG.00006.SF.442","ERSEL PRIVATE MARKETS FUND","LUXEMBOURG"
"ZHC5TG.00001.SF.442","GLOBERSEL","LUXEMBOURG"
"F8XXSY.00001.SF.442","Man Multi-Strategy Fund SICAV","LUXEMBOURG"
"ZA66WU.00002.SF.442","SANTANDER INTERNATIONAL FUND","LUXEMBOURG"
"ZA66WU.00003.SF.442","SANTANDER SICAV","LUXEMBOURG"
"ZA66WU.00001.SF.442","BEL CANTO SICAV","LUXEMBOURG"
"ZA66WU.00004.SF.442","LEOPARD FUND","LUXEMBOURG"
"ZG1KZ2.00001.SF.442","FA TRFR SCSp","LUXEMBOURG"
"YVLN6T.00001.SF.442","MPEP 2014 SCS SICAR - North America Compartment","LUXEMBOURG"
"YVLN6T.00011.SF.442","MPEP Fund IV North America SCS","LUXEMBOURG"
"YVLN6T.00002.SF.442","MPEP 2014 SCS SICAR - Europe Compartment","LUXEMBOURG"
"YVLN6T.00004.SF.442","MPEP 2014 SCS SICAR - Secondaries Compartment","LUXEMBOURG"
"4F3ETW.00023.SF.442","GALDANA SPV I SCA SICAV-RAIF","LUXEMBOURG"
"Q0NAF4.00004.SF.442","Kairos Multi-Strategy Fund S.A.","LUXEMBOURG"
"Q0NAF4.00003.SF.442","Kairos Pegasus Fund S.A.","LUXEMBOURG"
"A8MVNY.00001.SF.442","Clearsight Turnaround Fund IV (SCA) SICAV-SIF","LUXEMBOURG"
"YQCBHB.00001.SF.442","Tempus Capital Fund One SCS","LUXEMBOURG"
"73UB5F.00001.SF.442","Tide Infrastructure Holding SCS","LUXEMBOURG"
"0Q7WF9.00001.SF.442","TCEE Fund III S.C.A., SICAR","LUXEMBOURG"
"ZS3CJV.00003.SF.442","Glennmont Clean Energy Fund Europe III CI SCSp","LUXEMBOURG"
"9ZF25D.00011.SD.442","Artal Luxembourg SA","LUXEMBOURG"
"WMYW4P.00003.SF.442","Shiofra 1 Sarl","LUXEMBOURG"
"0RMHYV.00069.SF.442","VermoegensManagement Substanz","LUXEMBOURG"
"9CHEWI.00244.SF.442","AlpInvest Secondaries VI Lux GP Sarl","LUXEMBOURG"
"DEVDN3.00024.SF.442","FACI III SCSp","LUXEMBOURG"
"5LDN3F.00001.SF.442","AnaCap Credit Opportunities IV Feeder SCSp","LUXEMBOURG"
"97Y6FM.00011.SF.442","Lazard World Trust Fund","LUXEMBOURG"
"PQN61W.00090.SF.442","AB Commercial Real Estate Debt Fund III, SICAV-SIF S.C.Sp. - First Compartment","LUXEMBOURG"
"8JZW8Q.00256.SF.442","OHAT Investment S.a r.l.","LUXEMBOURG"
"CMKRGP.00038.SF.442","DIF Core Infrastructure Fund II Feeder SCS","LUXEMBOURG"
"8JZW8Q.00135.SF.442","OHA Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"4TQYE3.00229.SF.442","Azimut Direct Investment Vedrai SCSp","LUXEMBOURG"
"70WVPJ.00051.SF.442","LVS II Lux XVII S.a.r.l.","LUXEMBOURG"
"0RMHYV.00055.SF.442","MetallRente FONDS PORTFOLIO","LUXEMBOURG"
"80W0IW.00207.SF.442","Wellington Global Total Return Fund (UCITS)","LUXEMBOURG"
"ZHC5TG.00005.SF.442","VALUE SIF SICAV","LUXEMBOURG"
"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"
"1GQEJX.00057.SF.442","CVI AA Lux Holdings S.a r.l.","LUXEMBOURG"
"M2NMXD.00048.SF.442","CMH Holdings I SARL","LUXEMBOURG"
"8ZHFR0.01143.SF.442","Ares Management Luxembourg","LUXEMBOURG"
"70WVPJ.00515.SF.442","PCRED II Holdco Argus S.a r.l.","LUXEMBOURG"
"70WVPJ.00516.SF.442","PCRED II Atlantis S.a r.l.","LUXEMBOURG"
"70WVPJ.00518.SF.442","PCRED II Calypso S.a r.l.","LUXEMBOURG"
"N4VSAC.00287.SF.484","F/1165 CECIL ROBERTO CHELLEW CACERES","MEXICO"
"N4VSAC.00279.SF.484","F/1147 MIAMI VALLARTA SA DE CV","MEXICO"
"N4VSAC.00283.SF.484","F/1161 PROVIDENCIA RESIDENCES","MEXICO"
"N4VSAC.00291.SF.484","F/1170 JORGE NACER GOBERA","MEXICO"
"N4VSAC.00295.SF.484","F/1177 QH PRODUCTOS ESTRUCTURADOS SAPI DE CV","MEXICO"
"E7VGRQ.00074.SF.484","Banco INVEX, S.A., IBM, IGF, Fiduciario F/1351","MEXICO"
"WTE472.00014.SF.484","PRINCIPAL DEUDA AR SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GXQ4V1.00077.SF.484","FONDO BBVA MEXICO RV17, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"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"
"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"
"IKLFDP.00081.SF.484","Banco Actinver SA Por Cta Fid 3279","MEXICO"
"CZLBQT.00002.SF.484","Vector Fondo de Inversion Estrategica SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"FM2IT9.00056.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5073098","MEXICO"
"FM2IT9.00068.SF.484","Banco Nacional de Mexico SA Fid 17398-1","MEXICO"
"FM2IT9.00075.SF.484","Banco Nacional de Mexico Fid 17392-2","MEXICO"
"FM2IT9.00083.SF.484","Banco Nacional de Mexico S.A., FID 17194-6","MEXICO"
"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"
"ANQIQH.00018.SF.484","Compass Investments Diecinueve SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00305.SF.484","F/1186 FIDEICOMISO HOLBOX","MEXICO"
"9KEA5K.00057.SF.484","10348 FONDO DE APOYO A LA PEQUENA MINERIA","MEXICO"
"9KEA5K.00060.SF.484","10455 FONDO FINANC A EMPRESAS DE SOLIDARIDAD RURALES DE CHIH  FESOR","MEXICO"
"9KEA5K.00326.SF.484","80635 FONDO SECTORIAL DE INVESTIG   INIFED   CONACYT","MEXICO"
"8ZHFR0.00854.SF.484","AREA OP Vertex SRL de CV","MEXICO"
"664GWX.00087.SF.484","FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00244.SF.484","F/1098","MEXICO"
"99LF4I.00016.SF.484","HSBC Fondo 1 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00221.SF.484","F933","MEXICO"
"9KEA5K.00332.SF.484","80643 DIASA CPO'S","MEXICO"
"FM2IT9.00010.SF.484","Banco Nacional de Mexico S.A. FID # 11776-3","MEXICO"
"N4VSAC.00043.SF.484","F/18","MEXICO"
"EWGTKZ.00012.SF.504","FCP Atlas Optimisation","MOROCCO"
"EWGTKZ.00014.SF.504","FCP Atlas Croissance","MOROCCO"
"5WWUWP.00006.SF.504","FCPEMERGENCECASH","MOROCCO"
"5WWUWP.00015.SF.504","FCPEMERGENCEMONEYMARKETFUND","MOROCCO"
"EWGTKZ.00005.SF.504","FCP Obligataire Plus","MOROCCO"
"EWGTKZ.00006.SF.504","FCP Atlas Serenite","MOROCCO"
"EWGTKZ.00009.SF.504","FCP Atlas Premium","MOROCCO"
"XDT28Q.00004.SF.504","Fonds Capmezzanine I S.A","MOROCCO"
"V605NQ.00007.SF.504","FCP Liquidites","MOROCCO"
"V605NQ.00016.SF.504","AL  BARID ISTITMAR","MOROCCO"
"V605NQ.00030.SF.504","CDG Maxi Duration","MOROCCO"
"V605NQ.00036.SF.504","CNIA Assure","MOROCCO"
"XDT28Q.00002.SF.504","Fonds Sindibad S.A","MOROCCO"
"5WWUWP.00010.SF.504","FCPEMERGENCEEQUITYFUND","MOROCCO"
"5WWUWP.00020.SF.504","FCPEMERGENCETRESOR","MOROCCO"
"BZU48F.00005.SF.504","FCP IRGAM OBLIBANQUES","MOROCCO"
"BZU48F.00010.SF.504","FCP IRGAM OBLIGATAIRE PREMIUM","MOROCCO"
"E4E5GY.00002.SF.504","FCP MAROGEST CASH","MOROCCO"
"E4E5GY.00004.SF.504","FCP CAM OBLIGATIONS","MOROCCO"
"XDT28Q.00005.SF.504","Fonds Capmezzanine II SCR","MOROCCO"
"5WWUWP.00014.SF.504","FCPEMERGENCEMONETAIREPLUS","MOROCCO"
"BZU48F.00009.SF.504","FCP IRGAM STRATEGIE","MOROCCO"
"BZU48F.00012.SF.504","FCP OBLIG INSTITUTIONS","MOROCCO"
"BZU48F.00014.SF.504","FCP IRGAM SECURIFINANCE","MOROCCO"
"5WWUWP.00003.SF.504","FCPEMERGENCEBANK","MOROCCO"
"5WWUWP.00011.SF.504","FCPEMERGENCEFUND","MOROCCO"
"5WWUWP.00021.SF.504","FCPEMERGENCETRESORPLUS","MOROCCO"
"BZU48F.00001.SF.504","FCP IRGAM MONETAIRE","MOROCCO"
"BZU48F.00004.SF.504","FCP IRGAM MONETAIRE PLUS","MOROCCO"
"9KEA5K.00232.SF.484","80471 AXTEL CPOS","MEXICO"
"9KEA5K.00295.SF.484","80596 INFONAVIT CEDEVIS 09 4U","MEXICO"
"9KEA5K.00286.SF.484","80582 INFONAVIT CEDEVIS 09 U","MEXICO"
"9KEA5K.00043.SF.484","9204 PROMOC  EDUC  Y FTO  CULT  MEX GRAN BRETANA","MEXICO"
"GXQ4V1.00040.SF.484","FONDO BBVA MEXICO RV5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00027.SF.484","1948 FONDOCANAFO DE FOMENTO  FOCAFO","MEXICO"
"N4VSAC.00065.SF.484","F/636","MEXICO"
"N4VSAC.00022.SF.484","F/1029","MEXICO"
"N4VSAC.00041.SF.484","F/1095","MEXICO"
"9KEA5K.00009.SF.484","586 FONART FONDO NAL FOM ARTESANIA","MEXICO"
"9KEA5K.00055.SF.484","10298 FONDOFINANC EMP SOLID EDO NAYARIT","MEXICO"
"9KEA5K.00394.SF.484","80732 FIDEICOMISO FONDO DE PROTECCION DE PAGOS","MEXICO"
"N4VSAC.00147.SF.484","F289","MEXICO"
"N4VSAC.00020.SF.484","F/1026","MEXICO"
"I3WL3R.00006.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 238864","MEXICO"
"9KEA5K.00054.SF.484","10284 FONDO FOM EMP SOLIDARIDAD EDO Q  ROO  FONESOL","MEXICO"
"99LF4I.00009.SF.484","HSBC-DL SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"382ND6.00003.SF.484","Siefore XXI Banorte Basica 75-79 SA de CV","MEXICO"
"9KEA5K.00217.SF.484","80420 AAA SORIANA","MEXICO"
"N4VSAC.00193.SF.484","F621","MEXICO"
"E7VGRQ.00047.SF.484","TF Administradora, S. de R.L. de C.V.","MEXICO"
"9KEA5K.00022.SF.484","1782 PROSIN SINALOA","MEXICO"
"GXQ4V1.00049.SF.484","FONDO BBVA MEXICO DEUDA 8, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"BIB7CQ.00025.SF.484","Fondo Banorte 8, S.A. de C.V., F.I.I.D.","MEXICO"
"N4VSAC.00219.SF.484","F753","MEXICO"
"N4VSAC.00328.SF.484","Fideicomiso M49","MEXICO"
"N4VSAC.00332.SF.484","F/1211","MEXICO"
"N4VSAC.00157.SF.484","F431","MEXICO"
"9KEA5K.00025.SF.484","1865 FISO COMERCIAL DE SALAMANCA  FICOSA","MEXICO"
"N4VSAC.00031.SF.484","F/1052","MEXICO"
"FM2IT9.00049.SF.484","Banco Nacional de Mexico, SA. Fid. 16591-1","MEXICO"
"FM2IT9.00047.SF.484","Banco Nacional de Mexico Fid 16197-5","MEXICO"
"UF85RA.00020.SF.484","SCOTIA ACCIONES OPORTUNIDADES GLOBALES, S.A. de C.V. F.I.R.V.","MEXICO"
"9KEA5K.00098.SF.484","80021 FIDEAPECH","MEXICO"
"9KEA5K.00402.SF.484","80743 FONDO MIXTO CONACYT GOBIERNO DEL ESTADO DE BAJA CALIFORNIA","MEXICO"
"N4VSAC.00338.SF.484","F/1216","MEXICO"
"N4VSAC.00344.SF.484","F/1212","MEXICO"
"N4VSAC.00339.SF.484","F/1218","MEXICO"
"9KEA5K.00366.SF.484","80690 PENSIONES COMPLEMENTARIAS A MANDOS MEDIOS Y PERSONAL OPERATIVO","MEXICO"
"9KEA5K.00368.SF.484","80692 PENSIONES COMPLEMENTARIAS DE MAGISTRADOS Y JUECES JUBILADOS","MEXICO"
"GXQ4V1.00003.SF.484","FONDO BBVA MEXICO EMPRESAS Y GOBIERNO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00134.SF.484","80120 FONDO MIXTO CONACYT QUINTANA ROO","MEXICO"
"GXQ4V1.00035.SF.484","FONDO DEUDA LP 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UF85RA.00016.SF.484","SCOTIA ESPECIALIZADO DEUDA DOLARES, S.A. de C.V. F.I.R.V.","MEXICO"
"9KEA5K.00314.SF.484","80621 INFONAVIT CEDEVIS 10  6U","MEXICO"
"N4VSAC.00223.SF.484","F950","MEXICO"
"N4VSAC.00311.SF.484","F/1194 PROYECTO TRANSATLANTICO SAPI DE CV","MEXICO"
"9KEA5K.00110.SF.484","80064 FONDO FTO  SOL  ISTMO DE OAXACA  FOFASIO","MEXICO"
"N4VSAC.00262.SF.484","BAZ838","MEXICO"
"N4VSAC.00259.SF.484","BAZ281","MEXICO"
"N4VSAC.00245.SF.484","F/1104","MEXICO"
"9KEA5K.00237.SF.484","80479 AETSA CPOS","MEXICO"
"99LF4I.00017.SF.484","HSBC Fondo 3 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00007.SF.484","553 FONATUR FONDO NACIONAL DE FOMENTO AL TURISMO","MEXICO"
"GXQ4V1.00038.SF.484","FONDO BBVA BANCOMER RV3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E7VGRQ.00023.SF.484","Associated Real Estate Investors, S. de R.L. de C.V.","MEXICO"
"N4VSAC.00266.SF.484","F/1128 JICCAS","MEXICO"
"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"
"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"
"FM2IT9.00095.SF.484","Banco Nacional de Mexico S.A.  Fid 16271-8","MEXICO"
"B6TI2T.00010.SF.484","Siefore Invercap Basica de Pensiones, SA de CV","MEXICO"
"IKLFDP.00158.SF.484","BANCO ACTINVER  SA IBM GRUPO FINANCIERO ACTINVER  POR CUENTA DEL FIDEICOMISO 5215","MEXICO"
"IKLFDP.00143.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 2392","MEXICO"
"IKLFDP.00145.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4680","MEXICO"
"KC128F.00021.SF.484","ACTINVER CASA DE BOLSA SA DE CV POR CUENTA DEL FIDEICOMISO NO  493","MEXICO"
"IKLFDP.00160.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 5331","MEXICO"
"GXQ4V1.00081.SF.484","FONDO BBVA MEXICO DEUDA 18, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"KC128F.00020.SF.484","Actinver Casa De Bolsa SA de CV por cuenta del Fideicomiso 4489","MEXICO"
"GXQ4V1.00082.SF.484","FONDO BBVA MEXICO RV24, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00149.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 5060","MEXICO"
"GXQ4V1.00080.SF.484","FONDO BBVA MEXICO RV25, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00138.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 4334","MEXICO"
"IKLFDP.00155.SF.484","FONDO LFCA1 3307","MEXICO"
"KC128F.00023.SF.484","ACTINVER CASA DE BOLSA SA DE CV POR CUENTA DEL FIDEICOMISO 1330","MEXICO"
"361Q5A.00013.SF.583","Beecom Investments Inc","MICRONESIA, FEDERATED STATES OF"
"0C5A3F.00007.SD.492","Club Monaco S.A.M.","MONACO"
"HRJBR3.00019.SF.492","Societe Civile Tiara Investissement","MONACO"
"4EMMGG.00036.SF.492","Coombe Waye Trust","MONACO"
"Y3RSF1.00003.SS.583","Woods Pacific Inc","MICRONESIA, FEDERATED STATES OF"
"8YN3Y1.00006.SF.492","CAPITAL ISR GREEN TECH","MONACO"
"8YN3Y1.00002.SF.492","CAPITAL PRIVATE EQUITY","MONACO"
"4EMMGG.00051.SF.492","The Florimond Trust","MONACO"
"4EMMGG.00013.SF.492","The Pinnacle Trust","MONACO"
"4EMMGG.00042.SF.492","La Moen Trust","MONACO"
"4EMMGG.00033.SF.492","The GZFT Trust","MONACO"
"4EMMGG.00032.SF.492","The Chevalier 2017 Trust","MONACO"
"8YN3Y1.00001.SF.492","CAPITAL LONG TERME","MONACO"
"6YFMNP.00006.SF.528","LSP V Management Team (Carry) B.V.","NETHERLANDS"
"9CHEWI.00328.SF.528","NPE Direct I Co C.V.","NETHERLANDS"
"FDCRDZ.00258.SF.528","AG Paris Investments Cooperatieve UA","NETHERLANDS"
"4GFC6Z.00007.SF.528","Mentha Capital Fund IV Management BV","NETHERLANDS"
"X7FEMD.00098.SS.528","FB Investments I BV","NETHERLANDS"
"4GFC6Z.00001.SF.528","MCVY II Investments BV","NETHERLANDS"
"XSLM89.00004.SF.528","Parcom Buy-Out Fund V C.V.","NETHERLANDS"
"KJHBTI.00022.SF.528","Beagle III CI CV","NETHERLANDS"
"4K7KQP.00007.SF.528","Seed Fund III C.V.","NETHERLANDS"
"N0NL8X.00027.SF.528","Chemgas Gilde B.V.","NETHERLANDS"
"NBRXZR.00059.SF.528","Promontoria 28 Cooperatie U.A.","NETHERLANDS"
"XSLM89.00015.SF.528","Good Investco B.V.","NETHERLANDS"
"KJHBTI.00005.SF.528","Forbion Capital Fund I Co-Investment Fund C.V.","NETHERLANDS"
"9CHEWI.00085.SF.528","AlpInvest Partners Secondary Investments 2010 II CV","NETHERLANDS"
"CUQCBT.00050.SF.528","Stichting Blue Sky Dutch Residential Mortgages Fund","NETHERLANDS"
"N0NL8X.00008.SF.528","Cooperatieve GEM Benelux U.A.","NETHERLANDS"
"CUQCBT.00076.SF.528","Blue Sky Global Inflation-linked Bond Fund","NETHERLANDS"
"9CHEWI.00263.SF.528","AlpInvest GA Primary CV","NETHERLANDS"
"9CHEWI.00062.SF.528","AlpInvest Partners Co-Investments 2014 I CV","NETHERLANDS"
"DTLCMF.00070.SF.528","GEOYOUNG INVESTMENT HOLDINGS B.V.","NETHERLANDS"
"X7FEMD.00008.SF.528","NID B.V.","NETHERLANDS"
"9P4J2A.00034.SS.528","Relam Amsterdam Holdings B.V.","NETHERLANDS"
"SFKGJY.00023.SF.528","Bencis Buyout Fund IV B CV","NETHERLANDS"
"9CHEWI.00111.SF.528","AlpInvest Partners Co-Investments 2013 II CV","NETHERLANDS"
"DR9VIT.00013.SF.528","GCF III Co-Invest C.V.","NETHERLANDS"
"HQELSE.00013.SF.528","SET Venture Partners B.V.","NETHERLANDS"
"XGDMH8.00008.SF.528","HIF Feeder Dutch II B.V.","NETHERLANDS"
"JPW43I.00002.SF.528","Cooperatief LSP HEF U.A.","NETHERLANDS"
"CUQCBT.00033.SF.528","Stichting Blue Sky Active Equity Japan Fund","NETHERLANDS"
"XSLM89.00016.SF.528","Complex Investco B.V.","NETHERLANDS"
"CMKRGP.00002.SF.528","DIF ESP CV","NETHERLANDS"
"CUQCBT.00016.SF.528","Stichting Blue Sky Active Global Investment Grade Credits Fund","NETHERLANDS"
"CUQCBT.00015.SF.528","Stichting Blue Sky Active Long Duration Global Inflation Linked Bond Fund","NETHERLANDS"
"CUQCBT.00066.SF.528","Blue Sky Active Fixed Income US Leveraged Loan Fund","NETHERLANDS"
"9CHEWI.00395.SF.528","AP Fondo Secondaries II CV","NETHERLANDS"
"9CHEWI.00348.SF.528","Finance Street PSMA C.V.","NETHERLANDS"
"9CHEWI.00351.SF.528","APSS Primary C.V.","NETHERLANDS"
"FDCRDZ.00373.SF.528","AG APF Utrecht Investments IV Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00437.SF.528","AG Cairn Netherlands Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00439.SF.528","AG Italy Investments Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00584.SF.528","AG Helios C.V.","NETHERLANDS"
"NBRXZR.00344.SF.528","Promontoria 78 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00227.SF.528","AM 2015 Secondary CV","NETHERLANDS"
"WWCGJJ.00007.SF.528","Vossius Investments IV B.V.","NETHERLANDS"
"FDCRDZ.00610.SF.528","AG Oslo Urban Development Cooperatieve U.A.","NETHERLANDS"
"NBRXZR.00370.SF.528","Promontoria 87 Cooperatie UA","NETHERLANDS"
"NBRXZR.00371.SF.528","Promontoria 88 Cooperatie UA","NETHERLANDS"
"X7FEMD.00087.SS.528","Nimbus Investments XCVI B.V.","NETHERLANDS"
"NBRXZR.00266.SF.528","Isola Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00423.SF.528","AlpInvest Partners 2019 II B.V.","NETHERLANDS"
"SFRYN1.00036.SF.528","Schoonvoorde VII CIP B.V.","NETHERLANDS"
"SFRYN1.00037.SF.528","WPEF VII GP B.V.","NETHERLANDS"
"FDCRDZ.00599.SF.528","AG Paris Office BV","NETHERLANDS"
"NBRXZR.00378.SF.528","Promontoria 55 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00630.SF.528","AG Battersea Cooperatieve U.A.","NETHERLANDS"
"5H49GJ.00026.SF.528","PEM 6 B.V.","NETHERLANDS"
"N0NL8X.00037.SF.528","GCM IV Partners BV","NETHERLANDS"
"XZTIUA.00012.SF.528","Nedvest Holdco II B.V.","NETHERLANDS"
"NBRXZR.00368.SF.528","Promontoria 85 Cooperatie UA","NETHERLANDS"
"ZEJLLL.00053.SF.528","BestSelect-Hermes European Growth Equity","NETHERLANDS"
"NBRXZR.00369.SF.528","Promontoria 86 Cooperatie UA","NETHERLANDS"
"ZEJLLL.00051.SF.528","BestSelect-AB US Concentrated Growth Equity","NETHERLANDS"
"NBRXZR.00367.SF.528","Promontoria 84 Cooperatie UA","NETHERLANDS"
"8JGB5C.00021.SF.528","NN Collateralized Bond Fund","NETHERLANDS"
"8JGB5C.00028.SF.528","NN Enhanced Index Sustainable Equity Fund A","NETHERLANDS"
"X7FEMD.00095.SS.528","Bettergrip Holding B.V","NETHERLANDS"
"FDCRDZ.00438.SF.528","AG CRE Netherlands C.V.","NETHERLANDS"
"CMKRGP.00029.SF.528","Fund 5 Management Co-Invest B.V.","NETHERLANDS"
"FDCRDZ.00473.SF.528","AG Bilbao Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00474.SF.528","AG City Harbour II B.V.","NETHERLANDS"
"ZEJLLL.00052.SF.528","BestSelect-Boston Partners US Value Equity","NETHERLANDS"
"FDCRDZ.00660.SF.528","AG Morag Homes Cooperatieve UA","NETHERLANDS"
"NBRXZR.00373.SF.528","Promontoria 63 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00382.SF.528","Promontoria 49 Cooperatie U.A.","NETHERLANDS"
"8JGB5C.00022.SF.528","NN Enhanced Index Sustainable Equity Fund","NETHERLANDS"
"8JGB5C.00023.SF.528","NN Sovereign Bond Fund","NETHERLANDS"
"T2F8R1.00002.SF.528","Good Fashion Fund C.V.","NETHERLANDS"
"CUQCBT.00120.SF.528","Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"CUQCBT.00123.SF.528","Blue Sky Active Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"HDDHGR.00004.SF.528","1945 Appleby CV","NETHERLANDS"
"HDDHGR.00005.SF.528","1945 East Glade CV","NETHERLANDS"
"HDDHGR.00014.SF.528","1945/1947 Laurent CV","NETHERLANDS"
"9CHEWI.00570.SF.528","AlpInvest Access II 2021 Blocker C.V.","NETHERLANDS"
"P0WBSC.00001.SF.528","Peak Capital III B.V.","NETHERLANDS"
"ZEJLLL.00083.SF.528","BestSelect-Federated Hermes Global Impact Opportunities Equity","NETHERLANDS"
"E4RDDH.00004.SF.528","HVESH","NETHERLANDS"
"KJHBTI.00036.SF.528","Forbion Growth Opportunities Fund I C.V.","NETHERLANDS"
"KJHBTI.00037.SF.528","FGF 1 Feeder Cooperatief U.A.","NETHERLANDS"
"KJHBTI.00039.SF.528","Beagle Growth CI C.V.","NETHERLANDS"
"X7FEMD.00114.SS.528","Qbiq Holding B.V.","NETHERLANDS"
"X7FEMD.00115.SS.528","Ambulance Holding B.V.","NETHERLANDS"
"X7FEMD.00119.SS.528","Centraal Staal Holding B.V.","NETHERLANDS"
"E4RDDH.00001.SF.528","Holland Venture Ondernemers Fonds III","NETHERLANDS"
"FDCRDZ.00798.SF.528","AG Battersea Lender B.V.","NETHERLANDS"
"X7FEMD.00125.SS.528","Bregal-Wilshire Co-Invest B.V.","NETHERLANDS"
"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"
"7H0JVL.00238.SF.554","LKF Trust","NEW ZEALAND"
"A4343M.00032.SF.554","ANZ Balanced Growth Fund","NEW ZEALAND"
"SN4Y0Y.00001.SF.554","The Viroch Trust","NEW ZEALAND"
"MDZ0I9.00063.SF.554","Wholesale Unit Trust Global Property Shares Fund","NEW ZEALAND"
"7H0JVL.00053.SF.554","Thomas D Hutchison Descendants Trust","NEW ZEALAND"
"7H0JVL.00266.SF.554","Thomas A Kelly Trust","NEW ZEALAND"
"7H0JVL.00186.SF.554","The Energy Flash Trust","NEW ZEALAND"
"MDZ0I9.00042.SF.554","AMP Capital Ethical Leaders Global Shares Fund","NEW ZEALAND"
"68QZUN.00008.SF.554","Pie Australasian Emerging Fund","NEW ZEALAND"
"7H0JVL.00289.SF.554","Te Whanau Trust","NEW ZEALAND"
"7H0JVL.00056.SF.554","Lucy E Whyte Family Trust","NEW ZEALAND"
"L4SKV0.00162.SS.554","Aquarius Trustees Number 649300 Limited","NEW ZEALAND"
"7H0JVL.00046.SF.554","Michael D M Sellar Family Trust","NEW ZEALAND"
"1MNF14.00071.SF.554","Superlife Balanced (Australian Dollar)","NEW ZEALAND"
"MDZ0I9.00004.SF.554","AMP Capital Australian Shares Fund","NEW ZEALAND"
"A4343M.00008.SF.554","ANZ International Fixed Interest Fund","NEW ZEALAND"
"7H0JVL.00410.SF.554","The HFC Family Trust","NEW ZEALAND"
"7H0JVL.00287.SF.554","Simon A E Turner Family Trust","NEW ZEALAND"
"7H0JVL.00211.SF.554","The Susanna Brow Property Trust","NEW ZEALAND"
"MDZ0I9.00009.SF.554","AMP Capital Diversified Fund 1","NEW ZEALAND"
"L7SNZC.00005.SF.554","Harbour Australasian Equity Income Fund (Wholesale)","NEW ZEALAND"
"L4SKV0.00007.SS.554","WHK Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00013.SS.554","Associated Trustees Limited","NEW ZEALAND"
"L4SKV0.00024.SS.554","WHK Trustee Shareholding (Auckland) Limited","NEW ZEALAND"
"L4SKV0.00030.SS.554","Gold Trustees Limited","NEW ZEALAND"
"L4SKV0.00032.SS.554","Wet & Forget Trustees Limited","NEW ZEALAND"
"N0NL8X.00028.SF.528","GEM Benelux Capital Partners B.V.","NETHERLANDS"
"GTSP6K.00008.SF.528","Hyva II B.V.","NETHERLANDS"
"9CHEWI.00470.SF.528","AlpInvest Partners Secondary Investments 2020/2021 I BV","NETHERLANDS"
"X7FEMD.00003.SF.528","Nimbus Investments Fund III Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00524.SF.528","ACIF VIII TA C.V.","NETHERLANDS"
"9CHEWI.00049.SF.528","AlpInvest Partners US Primary Fund Investments 2013 I CV","NETHERLANDS"
"9CHEWI.00324.SF.528","ACIF VII C.V.","NETHERLANDS"
"9CHEWI.00427.SF.528","AlpInvest SIG Co C.V.","NETHERLANDS"
"1VCSXV.00001.SF.528","AOF II Carint B.V.","NETHERLANDS"
"9CHEWI.00129.SF.528","AlpInvest Partners Co-Investments 2015 II CV","NETHERLANDS"
"SFRYN1.00022.SF.528","WPEF VI Employee Participation B.V.","NETHERLANDS"
"9CHEWI.00105.SF.528","AlpInvest Partners Primary Fund Investments 2013 II CV","NETHERLANDS"
"4GFC6Z.00005.SF.528","Mentha Capital Fund III Management BV","NETHERLANDS"
"9CHEWI.00288.SF.528","ASF (Euro) VI Primary C.V.","NETHERLANDS"
"NBRXZR.00043.SF.528","Promontoria Holding Carlisle Cooperatie U.A.","NETHERLANDS"
"DR9VIT.00007.SF.528","MBF GCF II IP2 CV","NETHERLANDS"
"9CHEWI.00136.SF.528","Alpinvest Direct Lead Investments CV","NETHERLANDS"
"SFRYN1.00004.SF.528","WPEF III CIP B.V.","NETHERLANDS"
"KJHBTI.00016.SF.528","Forbion CF II Co-Invest I Cooperatief U.A.","NETHERLANDS"
"X7FEMD.00052.SS.528","Heel Veel Chocolade B.V.","NETHERLANDS"
"9CHEWI.00325.SF.528","AlpInvest CI VII B.V.","NETHERLANDS"
"MUKPBG.00034.SF.528","ACON Renewables B.V.","NETHERLANDS"
"81IDXZ.00001.SS.528","VEP Special Situations Fund I CV","NETHERLANDS"
"SFRYN1.00034.SF.528","WPEF VII Employee Participation B.V.","NETHERLANDS"
"R7UMPG.00003.SF.528","LV27-2 C.V.","NETHERLANDS"
"NBRXZR.00036.SF.528","Promontoria Holding Zeus Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00293.SF.528","AlpInvest PEP GP BV","NETHERLANDS"
"DR9VIT.00018.SF.528","GCF III Memberco B.V.","NETHERLANDS"
"1BSNXJ.00015.SF.528","HH Passadehaven 3 BV","NETHERLANDS"
"YZVIWM.00006.SF.528","CAIP Co-investment Fund Parallel Fund (II) C.V.","NETHERLANDS"
"3EFJ3L.00002.SS.528","ALS Invest 2 B.V.","NETHERLANDS"
"NBRXZR.00040.SF.528","Promontoria Holding Henrico Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00039.SF.528","Stichting Blue Sky Global Inflation-linked Bond Fund","NETHERLANDS"
"R7UMPG.00002.SF.528","LV27-7 C.V.","NETHERLANDS"
"DTLCMF.00056.SF.528","HIGHSTREET SIX B.V.","NETHERLANDS"
"9CHEWI.00218.SF.528","AM 2012 Primary CV","NETHERLANDS"
"1BSNXJ.00001.SF.528","Hof Hoorneman Investment Fund","NETHERLANDS"
"FDCRDZ.00114.SF.528","AG Quidnet Hounslow Cooperative U.A.","NETHERLANDS"
"L4SKV0.00322.SS.554","Lalich Independent Trustees Limited","NEW ZEALAND"
"L4SKV0.00326.SS.554","Allen CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00328.SS.554","August CH Trustee Company Limited","NEW ZEALAND"
"EQLAIR.00003.SF.578","Verdipapirfondet Borea Rente","NORWAY"
"MKGBRH.00080.SF.578","Storebrand International Private Equity V Limited","NORWAY"
"M6IBHQ.00002.SF.578","VERDIPAPIRFONDET NORSE TRENDEN","NORWAY"
"V9YJKU.00069.SF.578","VERDIPAPIRFONDET DNB Telecom","NORWAY"
"V9YJKU.00048.SF.578","VERDIPAPIRFONDET DNB Norge","NORWAY"
"W5HXB8.00009.SF.578","Verdipapirfondet FIRST Nordic Real Estate","NORWAY"
"QG62RU.00007.SF.578","PRE MANAGEMENT CHINA AS","NORWAY"
"ZU66BD.00004.SF.578","VERDIPAPIRFOND ODIN SVERIGE","NORWAY"
"ZU66BD.00015.SF.578","VERDIPAPIRFONDET SPAREBANK 1 FLEX 50","NORWAY"
"V9YJKU.00012.SF.578","VERDIPAPIRFONDET DNB AM Kort Obligasjon 2","NORWAY"
"V9YJKU.00063.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 100","NORWAY"
"MKGBRH.00063.SF.578","Verdipapirfondet Delphi Emerging","NORWAY"
"ZU66BD.00009.SF.578","VERDIPAPIRFOND ODIN EUROPA","NORWAY"
"GA6I4C.00012.SF.578","Verdipapirfondet Eika Pengemarked","NORWAY"
"V9YJKU.00074.SF.578","VERDIPAPIRFONDET Lev Mer","NORWAY"
"V9YJKU.00072.SF.578","VERDIPAPIRFONDET DNB Global Treasury","NORWAY"
"MKGBRH.00052.SF.578","Verdipapirfondet Storebrand Vekst","NORWAY"
"MKGBRH.00060.SF.578","Verdipapirfondet Storebrand Global Verdi","NORWAY"
"V9YJKU.00086.SF.578","DNB Private Equity I (GP) AS","NORWAY"
"V9YJKU.00005.SF.578","VERDIPAPIRFONDET DNB Aktiv 50","NORWAY"
"MKGBRH.00047.SF.578","Verdipapirfondet Delphi Norge","NORWAY"
"HHWEGS.00042.SF.578","VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER INDEKS II","NORWAY"
"W5HXB8.00010.SF.578","Verdipapirfondet FIRST Veritas","NORWAY"
"V9YJKU.00098.SF.578","VERDIPAPIRFONDET DNB Global Emerging Markets Indeks","NORWAY"
"HHWEGS.00048.SF.578","Verdipapirfondet KLP Aksje Fremvoksende Markeder Flerfaktor","NORWAY"
"HHWEGS.00049.SF.578","Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar","NORWAY"
"YPRUGM.00004.SF.578","FORTE Obligasjon","NORWAY"
"V9YJKU.00103.SF.578","VERDIPAPIRFONDET DNB Global Industrisektor Indeks","NORWAY"
"HHWEGS.00031.SF.578","VERDIPAPIRFONDET KLP KOMBINASJON M","NORWAY"
"HHWEGS.00050.SF.578","Verdipapirfondet KLP AksjeGlobal Small Cap Flerfaktor","NORWAY"
"HHWEGS.00041.SF.578","VERDIPAPIRFONDET KLP STATSOBLIGASJON","NORWAY"
"V9YJKU.00031.SF.578","VERDIPAPIRFONDET DNB High Yield","NORWAY"
"V9YJKU.00085.SF.578","DNB Private Equity I ASA","NORWAY"
"V9YJKU.00032.SF.578","VERDIPAPIRFONDET DNB High Yield (I)","NORWAY"
"YPRUGM.00001.SF.578","FORTE Global","NORWAY"
"HHWEGS.00046.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I","NORWAY"
"GA6I4C.00008.SF.578","Verdipapirfondet Eika Balansert","NORWAY"
"HHWEGS.00032.SF.578","VERDIPAPIRFONDET KLP KORT STAT","NORWAY"
"QG62RU.00002.SF.578","PRE CHINA DCG AS","NORWAY"
"J9S5VX.00068.SF.591","Eravate Associated S.A.","PANAMA"
"T7M7LF.00007.SF.591","Ellizabeth Maritime S.A.","PANAMA"
"37D6U4.00105.SF.591","Fundacion Sreca & Zegen","PANAMA"
"37D6U4.00126.SF.591","EL FAMILY FOUNDATION III","PANAMA"
"J9S5VX.00100.SF.591","Nereiad Foundation","PANAMA"
"SY2VR9.00011.SF.591","Ambrose Family Foundation","PANAMA"
"C0PX2W.00003.SF.591","Plasworth Investments Inc.","PANAMA"
"37D6U4.00021.SF.591","RB Family Group S.A.","PANAMA"
"DBF5PV.00142.SF.591","Moon Reef Enterprises Inc","PANAMA"
"DBF5PV.00138.SF.591","Fairoaks SA","PANAMA"
"2IID52.00019.SF.591","Hoplon International SA","PANAMA"
"2IID52.00020.SF.591","Lidialane Group","PANAMA"
"J9S5VX.00109.SF.591","Terraville FD Corp.","PANAMA"
"J9S5VX.00040.SF.591","Lenport Holding S.A.","PANAMA"
"C0PX2W.00071.SF.591","Fondation Musees VAAP","PANAMA"
"C0PX2W.00025.SF.591","Spellbound Foundation","PANAMA"
"JX2F2Q.00968.SF.591","Kershaw Foundation","PANAMA"
"MKX2MK.00006.SD.591","PALMA VERDE FOUNDATION","PANAMA"
"J9S5VX.00024.SF.591","Creative Minds Foundation","PANAMA"
"7XPN01.00043.SF.591","Korama Foundation","PANAMA"
"J9S5VX.00070.SF.591","Gafano International Inc.","PANAMA"
"T7M7LF.00015.SF.591","Lupinus Maritime S.A.","PANAMA"
"SY2VR9.00009.SF.591","Lagoa Foundation","PANAMA"
"FY8RGG.00230.SF.591","Kestrel Holdings S.A","PANAMA"
"8HXZK9.00028.SF.591","Gilston Property Inc","PANAMA"
"L4SKV0.00016.SS.554","Saturn Trustees Limited","NEW ZEALAND"
"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"
"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"
"7H0JVL.00404.SF.554","Louis M R Anderson Family Trust","NEW ZEALAND"
"7H0JVL.00413.SF.554","The WTC Family Trust","NEW ZEALAND"
"L4SKV0.00208.SS.554","Fred & Jo Hoets Family Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00211.SS.554","Robco Trustees Limited","NEW ZEALAND"
"L4SKV0.00154.SS.554","Aquarius Trustees Number 477800 Limited","NEW ZEALAND"
"L4SKV0.00159.SS.554","Aquarius Trustees Number 549500 Limited","NEW ZEALAND"
"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"
"L4SKV0.00201.SS.554","Aquarius Trustees Number 984200 Limited","NEW ZEALAND"
"7H0JVL.00411.SF.554","The Monte Christo Trust","NEW ZEALAND"
"GNIRKV.00004.SF.554","Clarity - Capital Group New Perspective Fund","NEW ZEALAND"
"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"
"L4SKV0.00204.SS.554","Aquarius Trustees Number 995400 Limited","NEW ZEALAND"
"L4SKV0.00224.SS.554","Spinnaker Bay Trustees Limited","NEW ZEALAND"
"L4SKV0.00212.SS.554","Alexandra WHK Trustees Limited","NEW ZEALAND"
"L4SKV0.00232.SS.554","McCallum Trustees 2012 Limited","NEW ZEALAND"
"K5LRQ6.00002.SF.554","EA Fund 2 Limited Partnership","NEW ZEALAND"
"GGYQ62.00030.SF.554","Fisher Institutional Australasian Private Debt Fund","NEW ZEALAND"
"GGYQ62.00031.SF.554","Fisher Institutional Global Credit Fund","NEW ZEALAND"
"FZI0NM.00003.SF.554","Generate Wholesale Global Fund","NEW ZEALAND"
"L4SKV0.00366.SS.554","Reefview Trustee 144098 Limited","NEW ZEALAND"
"L4SKV0.00369.SS.554","Sheridan Family Trustee 198660 Limited","NEW ZEALAND"
"7H0JVL.00493.SF.554","Oscar M Turner Family Trust","NEW ZEALAND"
"NJV7SX.00066.SF.554","Acaymo Irrevocable Trust","NEW ZEALAND"
"NJV7SX.00072.SF.554","AN Trust","NEW ZEALAND"
"NJV7SX.00080.SF.554","Blue Bay Settlement","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"
"NJV7SX.00125.SF.554","NZ Vandar Trust","NEW ZEALAND"
"NJV7SX.00135.SF.554","Singulariteam Fund LP","NEW ZEALAND"
"NJV7SX.00145.SF.554","Westleigh Trust","NEW ZEALAND"
"UA2DD1.00015.SF.554","AMP Wholesale Infrastructure Fund","NEW ZEALAND"
"UA2DD1.00016.SF.554","AMP Wholesale New Zealand Equities Fund","NEW ZEALAND"
"ACY4YV.00009.SF.554","Kernel S&P Global Clean Energy","NEW ZEALAND"
"7H0JVL.00457.SF.554","TJT Family Trust","NEW ZEALAND"
"NJV7SX.00082.SF.554","Carlota I Irrevocable Trust Settlement","NEW ZEALAND"
"MKGBRH.00129.SF.578","Verdipapirfondet Storebrand Equal Opportunities","NORWAY"
"MKGBRH.00130.SF.578","Verdipapirfondet Storebrand Smart Cities","NORWAY"
"V9YJKU.00128.SF.578","DNB Private Equity VII (IS) AS","NORWAY"
"V9YJKU.00126.SF.578","VERDIPAPIRFONDET DNB PE Direct I (IS) AS","NORWAY"
"V9YJKU.00122.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Equities","NORWAY"
"MKGBRH.00119.SF.578","Verdipapirfondet Storebrand Nordic High Yield","NORWAY"
"ZU66BD.00024.SF.578","VERDIPAPIRFONDET SPAREBANK 1 AKSJE","NORWAY"
"ZU66BD.00025.SF.578","VERDIPAPIRFONDET SPAREBANK 1 INDEKS GLOBAL","NORWAY"
"LU0MB3.00001.SF.578","Verdipapirfondet Heimdal Tinde","NORWAY"
"1H0ULE.00055.SF.604","Fideicomiso GyM - AFINMUEBLES (TALBOT)","PERU"
"1H0ULE.00074.SF.604","Fideicomiso FLAPASA","PERU"
"1H0ULE.00077.SF.604","Fideicomiso CRIAGO","PERU"
"9DH9SY.00062.SF.604","SCOTIA FONDO DE FONDOS DISTRIBUTIVO HY FMIV","PERU"
"1H0ULE.00020.SF.604","Fideicomiso C.F.S. ALTO CHICAMA","PERU"
"9DH9SY.00009.SF.604","SCOTIA FONDO DE FONDOS ACCIONES EMERGENTES FMIV","PERU"
"SZWIQD.00003.SF.604","Fondo de Fondos Credicorp Capital Vision-S II FMIV","PERU"
"JMD9QR.00018.SF.604","FONDO DE FONDOS BBVA ACCIONES TENDENCIAS GLOBALES FMIV","PERU"
"SZWIQD.00038.SF.604","Credicorp Capital Mercados Desarrollados Dolares II FMIV","PERU"
"9DH9SY.00057.SF.604","SF INSTITUCIONAL RENTA 2Y FMIV","PERU"
"JMD9QR.00020.SF.604","BBVA SOLES FMIV","PERU"
"SZWIQD.00021.SF.604","Credicorp Capital Acciones FMIV","PERU"
"SZWIQD.00026.SF.604","Fondo de Fondos Credicorp Capital Deuda Global FMIV","PERU"
"PKS7RE.00006.SF.604","PATRIMONIO EN FIDEICOMISO - D.S. N 093-2002-EF, TITULO XI, 2009 - TPUSD E-1","PERU"
"PKS7RE.00007.SF.604","SEGUNDO PROGRAMA DE BONOS DE TITULIZACION - INMUEBLES PANAMERICANA","PERU"
"1H0ULE.00034.SF.604","Fideicomiso Garantia PLN","PERU"
"1H0ULE.00044.SF.604","Fideicomiso Garantia. CAJA SIPAN","PERU"
"1H0ULE.00066.SF.604","Fideicomiso Garantia CORP. ACEROS AREQUIPA","PERU"
"1H0ULE.00073.SF.604","Fideicomiso GORDA","PERU"
"7W7M9E.00003.SF.604","FONDO LARRAIN VIAL PERU EQUITY FUND FI","PERU"
"1H0ULE.00078.SF.604","Fideicomiso LIGHTHOUSE CAPITAL","PERU"
"1H0ULE.00084.SF.604","Fideicomiso DIRECCION","PERU"
"1H0ULE.00091.SF.604","Fideicomiso ECG","PERU"
"1LI8SH.00009.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI PERU REO TRUST 2016","PERU"
"SZWIQD.00082.SF.604","Credicorp Capital Barrera Condicional VII FMIV","PERU"
"9DH9SY.00033.SF.604","SCOTIA FONDO DE FONDOS DEUDA IG FMIV","PERU"
"SZWIQD.00062.SF.604","Credicorp Capital Cupon Escalonado XII FMIV","PERU"
"SZWIQD.00077.SF.604","Fondo de Inversion en Depositos e Instrumentos de Deuda II","PERU"
"JMD9QR.00033.SF.604","BBVA SUPER DOLARES III FMIV","PERU"
"9DH9SY.00037.SF.604","SF RENDIMIENTO CONDICIONAL SOLES FMIV","PERU"
"9DH9SY.00011.SF.604","SCOTIA FONDO DE FONDOS ACCIONES US FMIV","PERU"
"9DH9SY.00020.SF.604","SCOTIA FONDO RENTA SOLES 4Y FMIV","PERU"
"9DH9SY.00063.SF.604","SCOTIA FONDO DE FONDOS DISTRIBUTIVO IG FMIV","PERU"
"7W7M9E.00005.SF.604","FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS II","PERU"
"7W7M9E.00001.SF.604","FONDO LARRAIN VIAL RENTA FIJA LATINOAMERICANA FI","PERU"
"JMD9QR.00008.SF.604","Fondo de fondos BBVA Estrategico Conservador Soles FMIV","PERU"
"9DH9SY.00016.SF.604","SCOTIA FONDO RENTA SOLES 4.5Y FMIV","PERU"
"PKS7RE.00002.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI, TIANA II","PERU"
"JMD9QR.00042.SF.604","BBVA RENTA DOLARES 3A FMIV","PERU"
"JMD9QR.00043.SF.604","BBVA SUPER DOLARES 7 FMIV","PERU"
"SZWIQD.00033.SF.604","Credicorp Capital Renta en Dolares II FMIV","PERU"
"SZWIQD.00010.SF.604","Credicorp Capital Moderado VCS FMIV","PERU"
"9DH9SY.00013.SF.604","SCOTIA FONDO RENTA SOLES 5 ANOS FMIV","PERU"
"JMD9QR.00013.SF.604","BBVA DOLARES FMIV","PERU"
"9DH9SY.00010.SF.604","SCOTIA FONDO RENTA LATAM 4Y FMIV","PERU"
"1H0ULE.00060.SF.604","Fideicomiso PHOENINCA PERU","PERU"
"1H0ULE.00068.SF.604","Fideicomiso MINERA ANTAPACCAY","PERU"
"1H0ULE.00079.SF.604","Fideicomiso GyM - MARCOBRE","PERU"
"1H0ULE.00081.SF.604","Fideicomiso SG CAPITAL MANAGMENT","PERU"
"1H0ULE.00083.SF.604","Fideicomiso FUNDADORES","PERU"
"1H0ULE.00085.SF.604","Fideicomiso ACP IMPACTA","PERU"
"1H0ULE.00094.SF.604","Fideicomiso CRENCH","PERU"
"1H0ULE.00097.SF.604","Fideicomiso ADCAP","PERU"
"1H0ULE.00063.SF.604","Fideicomiso QERO","PERU"
"1H0ULE.00006.SF.604","Fideicomiso DLPW","PERU"
"1H0ULE.00054.SF.604","Fideicomiso GyM - TECNICAS REUNIDAS","PERU"
"1H0ULE.00058.SF.604","Fideicomiso MIGIA","PERU"
"1H0ULE.00059.SF.604","Fideicomiso TRUSTME84","PERU"
"1H0ULE.00061.SF.604","Fideicomiso Garantia. GRUPO CHAUCA-JBL","PERU"
"1H0ULE.00064.SF.604","Fideicomiso TRIDENT","PERU"
"1H0ULE.00022.SF.604","Fideicomiso TAPAY","PERU"
"1H0ULE.00032.SF.604","Fideicomiso Garantia BT MALLS","PERU"
"1H0ULE.00047.SF.604","Fideicomiso Garantia EDPYME CREDISOL","PERU"
"1H0ULE.00057.SF.604","Fideicomiso CONVENIO FE Y MISERICORDIA-UPCH","PERU"
"1H0ULE.00086.SF.604","Fideicomiso Garantia. NEPTUNE","PERU"
"1H0ULE.00101.SF.604","Fideicomiso en Administracion GyM - GASNORP","PERU"
"1H0ULE.00103.SF.604","Fideicomiso en Administracion FUGUSA - FOVIMAR","PERU"
"1H0ULE.00104.SF.604","Fideicomiso en Administracion y Garantia MINERA OREX SAC","PERU"
"1H0ULE.00105.SF.604","Fideicomiso en Administracion ECC","PERU"
"1H0ULE.00112.SF.604","Fideicomiso en Administracion CUMBRA - SPCC TALLERES","PERU"
"1H0ULE.00114.SF.604","Fideicomiso en Administracion y Garantia Villa Andina","PERU"
"9DH9SY.00085.SF.604","SF RENTA DOLARES 6M XII FMIV","PERU"
"9DH9SY.00094.SF.604","SF RENDIMIENTO BINARIO DOLARES XI FMIV","PERU"
"JMD9QR.00052.SF.604","FONDO DE FONDOS BBVA ACCIONES GLOBALES MILLENIALS FMIV","PERU"
"SZWIQD.00106.SF.604","Fondo de Inversion Privado de Deposito Sintetico X","PERU"
"SZWIQD.00105.SF.604","Credicorp Capital Cupon Escalonado XX FMIV","PERU"
"E4GNBR.00003.SF.616","ASI II Gent Investment Spolka Akcyjna Sp.k.","POLAND"
"KVVBAZ.00040.SF.616","Generali Horyzont Specjalistyczny Fundusz Inwestycyjny Otwarty (Generali Horyzont SFIO)","POLAND"
"VXGABT.00134.SF.616","EPSILON FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"GF4X8C.00030.SF.616","ARIA Nowych Technologii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"E4GNBR.00001.SF.616","ASI Gent Investment Spolka Akcyjna S.K.A.","POLAND"
"IE0ZJK.00231.SF.616","Kredyt Inkaso I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"9QWCBE.00016.SF.616","Open Finance FIO","POLAND"
"IE0ZJK.00232.SF.616","Kredyt Inkaso II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00036.SF.616","EQUES MICHAEL STROM CREDITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"Y5D53V.00001.SF.616","Allianz Discovery FIZ","POLAND"
"YT8GCB.00060.SF.616","Momentum Trendow Swiatowych  Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"9QWCBE.00021.SF.616","Open Finance FIZAN","POLAND"
"YT8GCB.00067.SF.616","RWS Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00032.SF.616","Opportunity And Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00055.SF.616","Lartiq Profit XXX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00113.SF.616","IPOPEMA 130 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00002.SF.616","PZU Fundusz Inwestycyjny Otwarty Globalnych Inwestycji","POLAND"
"J3Z2BN.00001.SF.616","MILLENNIUM SFIO","POLAND"
"IE0ZJK.00030.SF.616","Ipopema 39 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00236.SF.616","CVI IPOPEMA Re Debt FIZAN","POLAND"
"JK4ZZI.00008.SF.616","IB 8 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"H82LCQ.00003.SF.616","MCI Partners FIZ","POLAND"
"VXGABT.00133.SF.616","Fintech Debt Fund  NS FIZ","POLAND"
"IXV3VD.00010.SF.616","Lartiq XIX Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"GF4X8C.00012.SF.616","Feniks Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00035.SF.616","Ipopema Rynku Mieszkaniowego Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00027.SF.616","InReturn Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00018.SF.616","PPK inPZU SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"IE0ZJK.00126.SF.616","IPOPEMA 141 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00039.SF.616","CENTAURIS Windykacji Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00036.SF.616","Unide Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00005.SF.616","Lartiq Globalni Liderzy Wzrostu Fundusz Inwestycyjny Zamkniety","POLAND"
"N8L8LX.00005.SF.643","Open-end fund of market financial instruments RSHB Treasury","RUSSIAN FEDERATION"
"ENVUUQ.00017.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Korporativnye obligacii","RUSSIAN FEDERATION"
"ENVUUQ.00020.SF.643","Zakrytyj paevoj investicionnyj fond pryamykh investicij Makkuori infrastryktyrnyi fond II","RUSSIAN FEDERATION"
"ENVUUQ.00011.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov  Raiffeisen - Elektroenergetika","RUSSIAN FEDERATION"
"ENVUUQ.00019.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Dragotcennye metally","RUSSIAN FEDERATION"
"EYKHSQ.00003.SF.643","Rent Close-end Mutual Investment Fund 'Country Space'","RUSSIAN FEDERATION"
"UGQU6E.00007.SF.643","Closed-End Mutual combined Fund Progressive","RUSSIAN FEDERATION"
"3S1TKE.00005.SF.643","Closed-End Mutual combined Fund Argon","RUSSIAN FEDERATION"
"PRF95C.00071.SF.643","BPIF of market financial instruments Alfa Capital Video games","RUSSIAN FEDERATION"
"RZ15PN.00020.SF.643","EMIF MFI ATON - Safe haven","RUSSIAN FEDERATION"
"6EZ9CA.00024.SF.643","Closed-End Mutual combined Fund April Capital- Structural","RUSSIAN FEDERATION"
"YAZSF8.00019.SF.643","Closed-end unit investment combined fund BSPB - Second fund","RUSSIAN FEDERATION"
"UGQU6E.00013.SF.643","Closed-End Mutual Combined Fund April Investments-Professional","RUSSIAN FEDERATION"
"N8L8LX.00026.SF.643","Open-end fund of market financial instruments RSHB American Shares","RUSSIAN FEDERATION"
"N8L8LX.00017.SF.643","Closed-end combined fund Corporate solutions","RUSSIAN FEDERATION"
"XH6CK1.00020.SF.643","TINKOFF FINTECH ETF USD","RUSSIAN FEDERATION"
"XH6CK1.00021.SF.643","TINKOFF AI-ROBOTICS ETF USD","RUSSIAN FEDERATION"
"N8L8LX.00018.SF.643","Closed-end combined fund Financial technology","RUSSIAN FEDERATION"
"0D7EWZ.00010.SF.643","ZPIF kombinirovannyj 7 holmov","RUSSIAN FEDERATION"
"6EZ9CA.00023.SF.643","Closed-End Mutual combined Fund April Capital- Principal","RUSSIAN FEDERATION"
"XH6CK1.00014.SF.643","TINKOFF CYBERSECURITY ETF USD","RUSSIAN FEDERATION"
"MZ5HCE.00015.SD.643","Montazh-Invest","RUSSIAN FEDERATION"
"NL1QNI.00067.SF.643","Gazprombank - Adara ZPIF (QI only)","RUSSIAN FEDERATION"
"XH6CK1.00008.SF.643","TINKOFF NASDAQ BIOTECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"NL1QNI.00057.SF.643","Gazprombank - Vega ZPIF (QI only)","RUSSIAN FEDERATION"
"XH6CK1.00006.SF.643","TINKOFF MOEX INDEX ETF RUR","RUSSIAN FEDERATION"
"N12UFN.00013.SF.643","OPIF BCS Fundamental Choice","RUSSIAN FEDERATION"
"PRF95C.00048.SF.643","CEIF of combined category Global finance-2","RUSSIAN FEDERATION"
"RZ15PN.00006.SF.643","OPIF MFI Aton-Infrastructure","RUSSIAN FEDERATION"
"PRF95C.00049.SF.643","REIT Activo eleven","RUSSIAN FEDERATION"
"PRF95C.00050.SF.643","REIT Activo twelve","RUSSIAN FEDERATION"
"NYN21G.00007.SF.643","CEIF of combined category Perspective","RUSSIAN FEDERATION"
"39I1N1.00014.SF.643","Closed-end mutual investment combined fund Invest-1","RUSSIAN FEDERATION"
"39I1N1.00015.SF.643","Closed-end mutual investment combined fund Invest-2","RUSSIAN FEDERATION"
"UGQU6E.00012.SF.643","Closed-End Mutual combined Fund Fundamental","RUSSIAN FEDERATION"
"39I1N1.00013.SF.643","Closed-end mutual investment combined fund Yantarny","RUSSIAN FEDERATION"
"ENVUUQ.00023.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen Evroobligacii","RUSSIAN FEDERATION"
"ENVUUQ.00024.SF.643","Intervalnyi paevoj investicionnyi kombinirovannyi fond Raiffeisen Mirovye obligacii","RUSSIAN FEDERATION"
"TG5DK7.00147.SF.702","Hioe Family Trust","SINGAPORE"
"TG5DK7.00034.SF.702","AGPI Fund Series 6","SINGAPORE"
"TG5DK7.00038.SF.702","Evergreen Capital Fund","SINGAPORE"
"TG5DK7.00040.SF.702","Wisdom & Virtue Fund","SINGAPORE"
"WM9S4Z.00004.SF.702","Schroder International Opportunities Portfolio - Schroder Global Quality Bond","SINGAPORE"
"Y3TI27.00018.SF.702","Nikko AM Global Green Bond Fund","SINGAPORE"
"KUQIET.00472.SF.702","TPG Growth III SF Pte. Ltd.","SINGAPORE"
"QVRQD2.00052.SF.702","United European Small and Mid Cap Fund","SINGAPORE"
"DTLCMF.00294.SF.702","MBD BRIDGE STREET 2013 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"QVRQD2.00056.SF.702","United Asia Pacific Real Estate Income Fund","SINGAPORE"
"QVRQD2.00032.SF.702","United Global Durable Equities Fund","SINGAPORE"
"8Y9UCE.00127.SF.702","Grand Paradise Pte Ltd","SINGAPORE"
"8Y9UCE.00253.SF.702","Alpena Pte Ltd","SINGAPORE"
"QVRQD2.00041.SF.702","United Singapore Bond Fund","SINGAPORE"
"QVRQD2.00048.SF.702","United Japan Small and Mid Cap Fund","SINGAPORE"
"WM9S4Z.00018.SF.702","Schroder Multi-Asset Revolution","SINGAPORE"
"X46E6U.00003.SF.702","Heritas Helios Investments II Pte. Ltd.","SINGAPORE"
"TG5DK7.00144.SF.702","PAAM FiNAMATRIX A.I. Fund","SINGAPORE"
"H12AE3.00008.SF.702","Cello Agriculture Investment Pte. Ltd.","SINGAPORE"
"Y3TI27.00004.SF.702","Nikko AM Shenton Thrift Fund","SINGAPORE"
"TG5DK7.00044.SF.702","Global Income Fund","SINGAPORE"
"TG5DK7.00052.SF.702","RGF Fund 2","SINGAPORE"
"TG5DK7.00057.SF.702","Asia Alpha Equity Fund 3","SINGAPORE"
"TG5DK7.00061.SF.702","Beaconhill Investments Fund","SINGAPORE"
"TG5DK7.00066.SF.702","Global Renewal Investment Fund","SINGAPORE"
"TG5DK7.00075.SF.702","Global Hospitality Investment Fund","SINGAPORE"
"682PUF.00028.SF.702","SSG 3 PTE.LTD.","SINGAPORE"
"TG5DK7.00158.SF.702","Bricap Income Portfolio Fund","SINGAPORE"
"682PUF.00006.SF.702","Crystal Investment Holdings Pte. Ltd.","SINGAPORE"
"5N1ECI.00369.SF.710","Edge BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00341.SF.710","Weaver BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00345.SF.710","Cadiz BCI Balanced Fund","SOUTH AFRICA"
"TG5DK7.00015.SF.702","Prime Capital Core Fund","SINGAPORE"
"EVQLAG.00388.SF.702","PREP II Singapore Holdings LP","SINGAPORE"
"TG5DK7.00021.SF.702","SG Income Opportunities Fund","SINGAPORE"
"9ZF25D.00020.SD.702","Artal Asia Pte Ltd","SINGAPORE"
"UU64MF.00003.SF.702","GW Supernova Pte. Ltd.","SINGAPORE"
"EVQLAG.00405.SF.702","PREP II 3 Pte. Ltd.","SINGAPORE"
"8Y9UCE.00658.SF.702","AR 1 Singapore Holding LP","SINGAPORE"
"QVRQD2.00063.SF.702","United Asia Pacific Diversified Strategies Fund","SINGAPORE"
"SYYPV1.00001.SF.702","Helix Investment Holdings Pte Ltd","SINGAPORE"
"ZHWXN8.00004.SS.702","CC Torro 1 Pte Ltd","SINGAPORE"
"ZHWXN8.00015.SS.702","Corecam Housing 2 LP","SINGAPORE"
"TG5DK7.00001.SF.702","Balance Enterprise Fixed Income Fund","SINGAPORE"
"CXJLQP.00164.SF.702","Actis RE Investment 1 Private Limited","SINGAPORE"
"66BBR0.00001.SF.702","KAGINIC TRUSTEE PTE LTD","SINGAPORE"
"TG5DK7.00098.SF.702","The 3K Trust","SINGAPORE"
"5YKNLH.00152.SF.702","SING-MAS INVESTMENTS PTE LTD","SINGAPORE"
"TG5DK7.00037.SF.702","Global Rise Fund","SINGAPORE"
"TG5DK7.00004.SF.702","Evergreen Capital Fund","SINGAPORE"
"TG5DK7.00029.SF.702","Alpha Growth Fund","SINGAPORE"
"TG5DK7.00033.SF.702","AGPI Fund Series 5","SINGAPORE"
"EVQLAG.00378.SF.702","PREP II 2 Pte. Ltd.","SINGAPORE"
"430WVX.00004.SF.702","Paladigm Ventures 1W Pte. Ltd.","SINGAPORE"
"430WVX.00005.SF.702","Paladigm Ventures 1P Pte. Ltd.","SINGAPORE"
"QVRQD2.00024.SF.702","United Growth & Income Focus Trust","SINGAPORE"
"TG5DK7.00103.SF.702","Fixed & Mobile Holdings Employee Share Option Scheme Trust","SINGAPORE"
"430WVX.00001.SF.702","Paladigm Ventures Fund Pte Ltd","SINGAPORE"
"Y3TI27.00017.SF.702","Nikko AM Shenton Income Fund","SINGAPORE"
"WM9S4Z.00027.SF.702","Schroder Singapore Risk Managed Funds - Schroder Conservative Fund","SINGAPORE"
"IRXJEW.00001.SF.702","Coronis Health Mezzco Pte. Ltd.","SINGAPORE"
"WM9S4Z.00023.SF.702","Schroder Asian Growth Fund","SINGAPORE"
"Y3TI27.00025.SF.702","Nikko AM Asia Healthcare Fund","SINGAPORE"
"QVRQD2.00016.SF.702","United Asian Bond Fund","SINGAPORE"
"FZ20R5.00006.SF.702","VisVires New Protein Master Fund Pte. Ltd.","SINGAPORE"
"WM9S4Z.00006.SF.702","Schroder Singapore Trust","SINGAPORE"
"TG5DK7.00152.SF.702","Moonstone Investment Fund","SINGAPORE"
"ZCR5FV.00024.SF.702","India Opportunities III Pte. Limited","SINGAPORE"
"TG5DK7.00150.SF.702","IZCAP Special Situation Fund 3","SINGAPORE"
"Y3TI27.00010.SF.702","Nikko AM Shenton Global Opportunities Fund","SINGAPORE"
"TG5DK7.00139.SF.702","NGSC Limited","SINGAPORE"
"9H87YG.00005.SF.705","NLB SKLADI - GLOBALNI URAVNOTEZENI","SLOVENIA"
"AH7DI7.00001.SF.705","JonatanMars PRO, alternativni investicijski sklad","SLOVENIA"
"30HIN5.00005.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SEVERNA AMERIKA","SLOVENIA"
"BSV5DW.00013.SF.705","GENERALI VZHODNA EVROPA, delniski","SLOVENIA"
"9H87YG.00006.SF.705","NLB SKLADI - RAZVITA EVROPA DELNISKI","SLOVENIA"
"BSV5DW.00015.SF.705","GENERALI AMERIKA, delniski","SLOVENIA"
"C7VKGT.00006.SF.705","FT QUANT, mesani fleksibilni globalni sklad","SLOVENIA"
"C7VKGT.00001.SF.705","PSP PIKA - mesani defenzivni sklad - Evropa","SLOVENIA"
"DTQJAR.00001.SF.705","ALFI, Specialni investicijski sklad","SLOVENIA"
"BSV5DW.00017.SF.705","KD ADRIATIC VALUE FUND, specialni investicijski sklad","SLOVENIA"
"C7VKGT.00003.SF.705","PSP MODRA LINIJA - delniski sklad razvitih trgov","SLOVENIA"
"BSV5DW.00003.SF.705","GENERALI BOND, obvezniski - EUR","SLOVENIA"
"30HIN5.00010.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV HITRO RASTOCA PODJETJA","SLOVENIA"
"JEQ640.00026.SF.705","INFOND Dividendni, delniski podsklad razvitih trgov","SLOVENIA"
"JEQ640.00008.SF.705","INFOND Globalni delniski, delniski podsklad","SLOVENIA"
"9H87YG.00002.SF.705","NLB SKLADI - DINAMICNI RAZVITI TRGI DELNISKI","SLOVENIA"
"9H87YG.00001.SF.705","NLB SKLADI - AZIJA DELNISKI","SLOVENIA"
"9H87YG.00015.SF.705","NLB SKLADI - ZAHODNI BALKAN DELNISKI","SLOVENIA"
"9H87YG.00010.SF.705","NLB SKLADI - OBVEZNICE VISOKIH DONOSNOSTI","SLOVENIA"
"JEQ640.00011.SF.705","INFOND Kitajska, delniski podsklad","SLOVENIA"
"JEQ640.00021.SF.705","Infond Select, delniski podsklad razvitih trgov","SLOVENIA"
"SHU6VV.00010.SF.724","TREA ABSOLUTE 6, FI","SPAIN"
"5DD4CB.00002.SF.724","A&G TESORERIA, FI","SPAIN"
"PS6CXL.00001.SF.724","FONDESPANA-DUERO BOLSA EUROPEA GARANTIZADO I/2017, FI","SPAIN"
"SHU6VV.00016.SF.724","BMN R.F. CORPORATIVA, F.I.","SPAIN"
"77YUPR.00044.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXIII FI","SPAIN"
"ZCR5FV.00124.SF.702","Nolana Capital (Singapore) Pte. Limited","SINGAPORE"
"QVRQD2.00067.SF.702","UNITED FIXED MATURITY BOND FUND 1","SINGAPORE"
"TG5DK7.00143.SF.702","Asia Bright Capital Fund","SINGAPORE"
"PMSX3Q.00179.SF.702","NIGELLA SG PTE. LTD.","SINGAPORE"
"ZCR5FV.00123.SF.702","Credit Opportunities III Pte. Limited","SINGAPORE"
"PMSX3Q.00183.SF.702","LION ASIA V INVESTMENTS PTE. LTD.","SINGAPORE"
"PMSX3Q.00185.SF.702","LION ASIA V INVESTMENTS (NO. 3) PTE. LTD.","SINGAPORE"
"5GFPU4.00248.SF.702","PAGAC III Holding II Pte. Ltd.","SINGAPORE"
"EVQLAG.00471.SF.702","Lavita Loca Pte. Ltd.","SINGAPORE"
"IRXJEW.00003.SF.702","Wirra International BidCo Pte Ltd","SINGAPORE"
"CKKDP1.00003.SF.702","Europa 2B Pte. Ltd.","SINGAPORE"
"EVQLAG.00689.SF.702","PAG REN I, LP","SINGAPORE"
"UYBQ2I.00003.SF.702","Shinhan Asia Mid-Market Growth Fund I Limited Partnership","SINGAPORE"
"KUQIET.01495.SF.702","Jade Diamond Holdings Pte. Ltd.","SINGAPORE"
"5IPXZM.00075.SF.702","PLANTSON NET PTE. LTD.","SINGAPORE"
"5IPXZM.00076.SF.702","ARLEY HICKSON PTE. LTD.","SINGAPORE"
"QVRQD2.00097.SF.702","UOBAM PING AN CHINEXT ETF","SINGAPORE"
"5IPXZM.00030.SF.702","STONE PORT PTE. LTD.","SINGAPORE"
"VZT2U3.00005.SF.702","Huaxia Investment Fund","SINGAPORE"
"EVQLAG.00515.SF.702","Lavita Holdings Pte. Ltd.","SINGAPORE"
"8Y9UCE.01383.SF.702","AR 8 Investment Pte. Ltd.","SINGAPORE"
"EVQLAG.00517.SF.702","CC Araroa Trust Pte. Ltd.","SINGAPORE"
"Y3TI27.00042.SF.702","Nikko AM Dynamic Bond Fund","SINGAPORE"
"TG5DK7.00168.SF.702","P&S-Qun Family Trust","SINGAPORE"
"EVQLAG.00690.SF.702","PAG REN I SG Holdings, LP","SINGAPORE"
"1S1982.00001.SF.702","Gateway Fund II Company Pte. Ltd.","SINGAPORE"
"P54WSS.00048.SF.702","ZICO Alpha Returns Fund","SINGAPORE"
"EVQLAG.00661.SF.702","Flow2Edge Holdings I Pte. Ltd.","SINGAPORE"
"VZT2U3.00006.SF.702","Prime Capital Fund","SINGAPORE"
"5IPXZM.00071.SF.702","CORNER SOUND PTE. LTD.","SINGAPORE"
"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"
"ZCR5FV.00183.SF.702","Epic Growth Investments (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00175.SF.702","Investment Opportunities VI Pte. Limited","SINGAPORE"
"ZCR5FV.00185.SF.702","Skyresh Investment (Singapore) Pte. Limited","SINGAPORE"
"DTLCMF.00855.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP V (SINGAPORE) PTE. LTD.","SINGAPORE"
"5IPXZM.00025.SF.702","INFINITY MARKLAND PTE. LTD.","SINGAPORE"
"EVQLAG.00578.SF.702","PREP III HOLDINGS SG VCC","SINGAPORE"
"EVQLAG.00579.SF.702","PREP III HOLDINGS SINGAPORE LP","SINGAPORE"
"T8HJ35.00013.SF.710","CFS Sanlam Gen X Trust","SOUTH AFRICA"
"T8HJ35.00028.SF.710","CFS Manager 21 Trust","SOUTH AFRICA"
"S7RKGM.00011.SF.710","BI LS AGG Delta Fund LLP","SOUTH AFRICA"
"N6MBQ8.00245.SF.710","Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund","SOUTH AFRICA"
"N1NLY6.00071.SF.710","Xanado Partnership","SOUTH AFRICA"
"N1NLY6.00073.SF.710","The Nicky Oppenheimer South African Estate Trust","SOUTH AFRICA"
"EJDZNS.00084.SF.710","Momentum Enhanced Growth Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00008.SF.710","SBSA ITF Nedgroup Investments Global Cautious Feeder Fund","SOUTH AFRICA"
"ZBWX2S.00015.SF.710","FNB Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00153.SF.710","Denker SCI SA Equity Fund","SOUTH AFRICA"
"EJDZNS.00014.SF.710","Momentum Best Blend Balanced Fund of Funds","SOUTH AFRICA"
"ZBWX2S.00024.SF.710","Ashburton Arica Equity Opportunities Feeder Fund","SOUTH AFRICA"
"T8HJ35.00033.SF.710","CFS Manager 26 Trust","SOUTH AFRICA"
"S961YH.00019.SF.710","AF Investments Stable Fund of Funds","SOUTH AFRICA"
"EJDZNS.00072.SF.710","Momentum Target Cautious Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00109.SF.710","SMM Inflation Linked Bond Fund","SOUTH AFRICA"
"S961YH.00013.SF.710","AF Investments Property Equity Unit Trust","SOUTH AFRICA"
"S961YH.00005.SF.710","AF Investments Enhanced Income Unit Trust","SOUTH AFRICA"
"N6MBQ8.00144.SF.710","MFS SCI Cautious Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00069.SF.710","Amplify SCI Strategic Income Fund","SOUTH AFRICA"
"NU7N73.00001.SF.724","META FINANZAS FI","SPAIN"
"7NSKDY.00240.SF.724","CX EVOLUCIO RENDES 5 FI","SPAIN"
"6SU59D.00005.SF.724","Liberbank Mix-Renta Fija, FI","SPAIN"
"7KLUTK.00015.SF.724","MARCH 35 ALLOCATION TREND, FI","SPAIN"
"PS6CXL.00053.SF.724","UNIFOND BOLSA GARANTIZADO 2020-IV, FI","SPAIN"
"PS6CXL.00046.SF.724","UNIFOND BOLSA GARANTIZADO 2016-IX, FI","SPAIN"
"V2DDV7.00057.SF.724","IBERCAJA SANIDAD, FI","SPAIN"
"0PZFS0.00004.SF.724","CAJA INGENIEROS BOLSA EURO PLUS, FI","SPAIN"
"P5CC0F.00004.SF.724","IM CAJAMAR 4, FTA","SPAIN"
"77Y902.00108.SF.724","BANKINTER PREMIUM DINAMICO, FI","SPAIN"
"1UYPXY.00064.SF.724","BANCO MADRID EQUILIBRIO, FI","SPAIN"
"BJ9ZX3.00006.SF.724","MEDIOLANUM EXCELLENT, FI","SPAIN"
"1UYPXY.00041.SF.724","W4I IBERIA OPPORTUNITIES","SPAIN"
"QW4MD2.00035.SF.724","MUTUAFONDO RENTA FIJA EMERGENTE","SPAIN"
"7NSKDY.00015.SF.724","BBVA EUROPA DESARROLLO SOSTENIBLE ISR FI","SPAIN"
"S6L0IH.00002.SF.724","GESIURIS PATRIMONIAL FI","SPAIN"
"9BFH4H.00008.SF.724","GESDIVISA, FI","SPAIN"
"1UYPXY.00032.SF.724","PENINSULA CAPITAL FIL","SPAIN"
"1UYPXY.00047.SF.724","RENTA 4 ACCIONES GLOBALES FI","SPAIN"
"5S81Z4.00024.SF.724","MADRID RMBS IV, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"PS6CXL.00014.SF.724","UNICORP SELECCION DINAMICO, FI","SPAIN"
"9BFH4H.00016.SF.724","NB BOLSA SELECCION, FI","SPAIN"
"1UYPXY.00061.SF.724","BANCO MADRID CONFIANZA, FI","SPAIN"
"64CRKV.00009.SF.724","RURAL GARANTIZADO 9,70 FI","SPAIN"
"QW4MD2.00003.SF.724","MUTUAFONDO LARGO PLAZO FI","SPAIN"
"64CRKV.00041.SF.724","RURAL GARANTIZADO 2021 FI","SPAIN"
"PS6CXL.00009.SF.724","FONDESPANA-DUERO GARANTIZADO RF VII/2017, FI","SPAIN"
"V2DDV7.00053.SF.724","IBERCAJA RENTA FIJA 2027, FI","SPAIN"
"QW4MD2.00015.SF.724","MUTUAFONDO ESPANA FI","SPAIN"
"1UYPXY.00033.SF.724","RENTA 4 RENTA FIJA, FI","SPAIN"
"XT6TWQ.00021.SF.724","SANTANDER BOLSA GARANTIZADO, FI","SPAIN"
"64CRKV.00010.SF.724","RURAL MIXTO 25 FI","SPAIN"
"7NSKDY.00016.SF.724","BBVA MEGATENDENCIA DEMOGRAFIA FI","SPAIN"
"9BFH4H.00064.SF.724","SAGITARI 2000 SICAV","SPAIN"
"9BFH4H.00071.SF.724","TREA CAJAMAR RENTA FIJA FI","SPAIN"
"9BFH4H.00073.SF.724","TREA CAJAMAR RENTA VARIABLE ESPANA FI","SPAIN"
"9BFH4H.00074.SF.724","TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"P5CC0F.00067.SF.724","AUTONORIA SPAIN 2021, FT","SPAIN"
"1UYPXY.00124.SF.724","Inversiones Focalizadas SICAV, SA","SPAIN"
"9BFH4H.00075.SF.724","TREA CAJAMAR RENTA VARIABLE EUROPA FI","SPAIN"
"9BFH4H.00080.SF.724","TREA INFRAESTRUCTURA FCR","SPAIN"
"7NSKDY.00308.SF.724","ESTRATEGIA CAPITAL SOSTENIBLE FI","SPAIN"
"7NSKDY.00309.SF.724","ESTRATEGIA ACUMULACION SOSTENIBLE FI","SPAIN"
"7NSKDY.00310.SF.724","ESTRATEGIA CRECIMIENTO SOSTENIBLE FI","SPAIN"
"DQQN8Y.00029.SF.724","FONDMAPFRE GARANTIA III, F.I.","SPAIN"
"TUPD7Z.00002.SF.724","Ysios Biofund II Innvierte, FCR","SPAIN"
"TUPD7Z.00003.SF.724","Ysios Biofund I, FCR","SPAIN"
"TUPD7Z.00001.SF.724","Ysios Biofund III, FCRE","SPAIN"
"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"
"CAQT4U.00004.SF.724","BSV OPPORTUNITIES C, FCRE","SPAIN"
"9BFH4H.00042.SF.724","ALPHA INVESTMENTS, FI","SPAIN"
"9UJWXF.00001.SF.724","Q-LIVING, FICC","SPAIN"
"EX8TAY.00255.SF.724","CAIXABANK SMART RENTA VARIABLE REIT,FI","SPAIN"
"1UYPXY.00133.SF.724","XALO CAPITAL INVEST SCR S.A..","SPAIN"
"0JNRLW.00096.SF.724","Kutxabank RF Objetivo Sostenible, FI","SPAIN"
"0JNRLW.00097.SF.724","Kutxabank RV Objetivo Sostenible, FI","SPAIN"
"5S81Z4.00101.SF.724","UFASA 2022-1, FONDO DE TITULIZACION","SPAIN"
"4F3ETW.00052.SF.724","ACP Multiactivo II, FCR","SPAIN"
"P5CC0F.00075.SF.724","AUTONORIA SPAIN 2022, FT","SPAIN"
"RN84PY.00002.SF.724","ROLNIK FOCUS FIL","SPAIN"
"V2DDV7.00090.SF.724","IBERCAJA RF HORIZONTE 2024 FI","SPAIN"
"V2DDV7.00091.SF.724","IBERCAJA ESPANA ITALIA 2026 FI","SPAIN"
"YXFIYQ.00041.SF.724","IMANTIA SANDBOX, FIL","SPAIN"
"NLE0AM.00002.SF.724","BBOOSTER DYRECTO SCR PYME, S.A.","SPAIN"
"XT6TWQ.00280.SF.724","SANTANDER HORIZONTE 2027 4, FI","SPAIN"
"H9HDVD.00066.SF.724","RAHCO PRIVATE EQUITY, FIL","SPAIN"
"1UYPXY.00135.SF.724","MONTE ROSA VI FCR","SPAIN"
"ARZ5G3.00011.SF.832","LBR Jersey Topco Limited","JERSEY"
"2FFPWQ.00003.SF.832","Timberlay SA acting as Trustee of the Enlil Trust","JERSEY"
"G98K6S.00218.SF.832","Emerald Equity Co Limited","JERSEY"
"UU5EF8.00003.SF.832","CapVest Equity Partners III, L.P.","JERSEY"
"NIJAD0.00275.SF.832","QRB Holdings Limited","JERSEY"
"NMD75L.00019.SF.832","HILL TOP US 5 EQUITY COMPANY PLC","JERSEY"
"NMD75L.00021.SF.832","HILL TOP US 6 PLC","JERSEY"
"NMD75L.00022.SF.832","HILL TOP US 7 EQUITY PLC","JERSEY"
"JZWUCR.00001.SF.832","Le Roux Trust","JERSEY"
"3EVLK8.00001.SF.832","Index Ventures Growth V (Jersey), L.P.","JERSEY"
"Y516JF.00020.SF.832","Baobab International Holdings Limited","JERSEY"
"LR2AYE.00032.SF.832","ASB BRIDEWELL FINANCING LIMITED","JERSEY"
"01TSG3.00326.SF.832","Archway Limited","JERSEY"
"E5PAHT.00050.SF.832","Quinbrook Associates (Low Carbon) Co-Invest UK LP","JERSEY"
"NMD75L.00023.SF.832","HILL TOP US 7 FINANCE PLC","JERSEY"
"01TSG3.00331.SF.832","Myturquoise Limited","JERSEY"
"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"
"LY8T8B.00031.SF.832","The Capital Trust","JERSEY"
"LY8T8B.00037.SF.832","The Forever Young Trust","JERSEY"
"01TSG3.00351.SF.832","Athena Marine Limited","JERSEY"
"KFX3S9.00001.SF.832","JANUS HENDERSON INTECH EQUITY MARKET NEUTRAL FUND LIMITED","JERSEY"
"WHQIKW.00024.SF.832","The Aylesford Jersey Property Unit Trust","JERSEY"
"WHQIKW.00025.SF.832","Regency Heights Jersey Property Unit Trust","JERSEY"
"GWJ8BN.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth VI Co-Investment Scheme","JERSEY"
"5BVINJ.00004.SF.832","Index Ventures Growth III (US IGP) LP","JERSEY"
"J9S5VX.00147.SF.438","RED MATTERHORN Foundation","LIECHTENSTEIN"
"2IID52.00026.SF.438","The Manor House Trust","LIECHTENSTEIN"
"J9S5VX.00163.SF.438","Zemar Foundation","LIECHTENSTEIN"
"C0PX2W.00008.SF.438","Nacud Foundation","LIECHTENSTEIN"
"J9S5VX.00038.SF.438","Klemax Foundation","LIECHTENSTEIN"
"FY8RGG.00256.SF.438","Saluda Foundation","LIECHTENSTEIN"
"C0PX2W.00068.SF.438","Damilo Foundation","LIECHTENSTEIN"
"4TWL63.00008.SD.438","Chappelle Anstalt","LIECHTENSTEIN"
"4TWL63.00033.SD.438","Marfina Stiftung","LIECHTENSTEIN"
"C0PX2W.00036.SF.438","Alyona Foundation","LIECHTENSTEIN"
"4TWL63.00001.SD.438","Berlina Stiftung","LIECHTENSTEIN"
"C0PX2W.00050.SF.438","Lucky Dream Foundation","LIECHTENSTEIN"
"C0PX2W.00067.SF.438","VJSM Foundation","LIECHTENSTEIN"
"4TWL63.00015.SD.438","Fitag Stifunt","LIECHTENSTEIN"
"PFA54M.00008.SF.438","Fondation Fifla","LIECHTENSTEIN"
"4TWL63.00009.SD.438","Cigars Club Concorde AG","LIECHTENSTEIN"
"C0PX2W.00069.SF.438","Etty Foundation","LIECHTENSTEIN"
"C0PX2W.00072.SF.438","Langereis Foundation","LIECHTENSTEIN"
"4TWL63.00016.SD.438","Fondex Aktiengesellschaft","LIECHTENSTEIN"
"J9S5VX.00073.SF.438","Berrow Florey Foundation","LIECHTENSTEIN"
"J9S5VX.00116.SF.438","Edelweiss White Foundation","LIECHTENSTEIN"
"YB9XTR.00026.SF.438","Lamole Stiftung","LIECHTENSTEIN"
"LA7VAD.00001.SF.430","Chindwell International Investment Corp","LIBERIA"
"FADY3A.00001.SS.430","Rive Management Limited","LIBERIA"
"YB9XTR.00027.SF.438","Prudentia Stiftung","LIECHTENSTEIN"
"YB9XTR.00040.SF.438","Madis Stiftung","LIECHTENSTEIN"
"YB9XTR.00022.SF.438","Asinara Familienstiftung","LIECHTENSTEIN"
"YB9XTR.00024.SF.438","Coral Point Stiftung","LIECHTENSTEIN"
"YB9XTR.00039.SS.438","Musical Opera and Ballet Trust Reg.","LIECHTENSTEIN"
"YB9XTR.00023.SF.438","Zanzibar Familienstiftung","LIECHTENSTEIN"
"ZM0QTJ.00001.SF.422","FIB BEEHIVE FUND","LEBANON"
"J9S5VX.00032.SF.438","Holsbrand Foundation","LIECHTENSTEIN"
"4TWL63.00007.SD.438","Carmara S.A.","LIECHTENSTEIN"
"J9S5VX.00075.SF.438","Zeitglocken Stiftung","LIECHTENSTEIN"
"4TWL63.00002.SD.438","Confino Stiftung","LIECHTENSTEIN"
"J9S5VX.00144.SF.438","Corvatsch Foundation","LIECHTENSTEIN"
"C0PX2W.00007.SF.438","The Naipes Foundation","LIECHTENSTEIN"
"JREQZT.00002.SF.438","Anstalt I.R.C. Majestic","LIECHTENSTEIN"
"JREQZT.00018.SF.438","New Bodega Establishment","LIECHTENSTEIN"
"JREQZT.00023.SF.438","Stallion Securities Establishment","LIECHTENSTEIN"
"9ZLUNM.00741.SF.442","CERE II F Co-Invest S.a .r.l.","LUXEMBOURG"
"9ZLUNM.00742.SF.442","CERE III W Co-Invest S.a r.l.","LUXEMBOURG"
"9ZLUNM.00743.SF.442","CER Kings Road S.a r.l.","LUXEMBOURG"
"9ZLUNM.00744.SF.442","CER Horsell Road S.a r.l.","LUXEMBOURG"
"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"
"8ZHFR0.01339.SF.442","PT Saarland S.a r.l.","LUXEMBOURG"
"8ZHFR0.01341.SF.442","Fast Property Holdings S.a r.l.","LUXEMBOURG"
"F1B3AN.00254.SF.442","EQT Ventures III Co-Investment (C) SCSp","LUXEMBOURG"
"9ZLUNM.00748.SF.442","CERE III L Co-Invest S.a r.l.","LUXEMBOURG"
"F1B3AN.00250.SF.442","EQT INFRASTRUCTURE VI EUR SCSP","LUXEMBOURG"
"F1B3AN.00251.SF.442","EQT INFRASTRUCTURE VI COLLECT EUR SCSP","LUXEMBOURG"
"8ZHFR0.01340.SF.442","Arrow Master S.a r.l.","LUXEMBOURG"
"F1B3AN.00241.SF.442","EQT Ventures III FC IV SCSp","LUXEMBOURG"
"DTLCMF.00904.SF.442","WEST STREET GENERALI PARTNERS II, S.A R.L.","LUXEMBOURG"
"RMGVY2.00007.SF.442","FA CenExel SCSp","LUXEMBOURG"
"KUQIET.01566.SF.442","TPG Partners IX EU GenPar, Sarl","LUXEMBOURG"
"UDMS9A.00126.SF.442","Oaktree Real Estate Debt Holdings II S.a r.l.","LUXEMBOURG"
"PQN61W.00005.SF.442","AB FCP I - Emerging Markets Debt Portfolio","LUXEMBOURG"
"DTLCMF.00437.SF.442","GSCP VI PARALLEL NORTH HOLDINGS S.A.R.L.","LUXEMBOURG"
"PQN61W.00031.SF.442","AB SICAV I - India Growth Portfolio","LUXEMBOURG"
"70WVPJ.00204.SF.442","OC II Lux I S.a.r.l","LUXEMBOURG"
"4TQYE3.00020.SF.442","AZ Fund 1 - AZ Bond - Euro Corporate","LUXEMBOURG"
"YDL9Y7.00009.SF.442","Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund","LUXEMBOURG"
"8JZW8Q.00045.SF.442","ESCF Holding S.a r.l.","LUXEMBOURG"
"KUQIET.00556.SF.442","TPG Yahtzee Holdings S.a r.l.","LUXEMBOURG"
"3AFBLY.00016.SF.442","GOLDMAN SACHS ASIA EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"YC65BU.00008.SF.442","Securo Pro Lux S.A.","LUXEMBOURG"
"2NNCG9.00005.SF.442","EURIZON MANAGER SELECTION FUND","LUXEMBOURG"
"UXJM4U.00002.SF.442","BlueBay Structured Funds","LUXEMBOURG"
"QYVYKA.00357.SF.442","PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP","LUXEMBOURG"
"TN7ZKC.00009.SF.442","Man Umbrella SICAV - Man Multi-Strategy Alternative","LUXEMBOURG"
"70WVPJ.00045.SF.442","LVS II Lux XII S.a.r.l","LUXEMBOURG"
"DTLCMF.00114.SF.442","W2007 PARALLEL VENDETTA SARL","LUXEMBOURG"
"YXVYXB.00185.SF.442","Actis Holdings Sarl","LUXEMBOURG"
"F1B3AN.00088.SF.442","EQT Real Estate II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"1GQEJX.00082.SF.442","CVI AA Lux Securities S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00226.SF.442","SL-DE Simba S.a r.l.","LUXEMBOURG"
"8JZW8Q.00239.SF.442","MPS SSD Investment II S.a r.l.","LUXEMBOURG"
"KBS11R.00003.SF.442","Lafayette Housing Recovery II SCA","LUXEMBOURG"
"8JZW8Q.00244.SF.442","VO Sarafina S.a r.l.","LUXEMBOURG"
"4WI0S5.00008.SF.442","Silverback S.C.A.","LUXEMBOURG"
"F1B3AN.00087.SF.442","EQT VIII IA SCSp","LUXEMBOURG"
"8JZW8Q.00218.SF.442","SPFD Holding S.a r.l.","LUXEMBOURG"
"0NMDIQ.00070.SF.442","QS Crek SLP","LUXEMBOURG"
"F1B3AN.00073.SF.442","EQT VIII Co-Investment (B) SCSp","LUXEMBOURG"
"DZN8UA.00001.SF.442","Silverfleet European Development Fund SCSp","LUXEMBOURG"
"0RMHYV.00067.SF.442","VermoegensManagement Chance","LUXEMBOURG"
"BWPYND.00006.SF.442","LCE4 FOUNDER SLP","LUXEMBOURG"
"0SC54Y.00096.SF.442","HSBC Global Investment Funds - US HIGH YIELD BOND","LUXEMBOURG"
"F1B3AN.00065.SF.442","EQT Infrastructure IV (No.2) USD SCSp","LUXEMBOURG"
"1GQEJX.00081.SF.442","CarVal GCF Lux Securities S.a.r.l.","LUXEMBOURG"
"1GQEJX.00086.SF.442","CVIC Lux Securities Trading S.a.r.l.","LUXEMBOURG"
"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"
"0NMDIQ.00023.SF.442","QS PE FUND SCA SICAV RAIF","LUXEMBOURG"
"NBXE7J.00048.SF.442","CUSTOM PLATFORM SICAV-RAIF","LUXEMBOURG"
"UDMS9A.00361.SF.442","OCM Cornerstone Finteco S.a r.l.","LUXEMBOURG"
"UDMS9A.00364.SF.442","OCM Cornerstone IT Investments Sarl","LUXEMBOURG"
"F1B3AN.00040.SF.442","EQT VIII (No.3) SCSp","LUXEMBOURG"
"70WVPJ.00519.SF.442","PCRED II Compass S.a r.l.","LUXEMBOURG"
"0RMHYV.00023.SF.442","Allianz FinanzPlan 2025","LUXEMBOURG"
"AYD18P.00123.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA MACRO PORTFOLIO","LUXEMBOURG"
"8ZHFR0.01200.SF.442","Ares Capital Europe V (D) Levered","LUXEMBOURG"
"8ZHFR0.01203.SF.442","Ares Capital Europe V (G) Unlevered","LUXEMBOURG"
"3AFBLY.00038.SF.442","GOLDMAN SACHS GTAA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"PQN61W.00014.SF.442","AB FCP I - Japan Strategic Value Portfolio","LUXEMBOURG"
"0SC54Y.00058.SF.442","HSBC Global Investment Funds BRAZIL BOND","LUXEMBOURG"
"YWHFXJ.00001.SF.442","EQT Ventures (No.2) SCSp","LUXEMBOURG"
"UDMS9A.00194.SF.442","OCM Phoenix Holdings I S.a r.l.","LUXEMBOURG"
"MVNN3A.00079.SF.442","AIPP Asia Select","LUXEMBOURG"
"AYD18P.00148.SF.442","GOLDMAN SACHS JAPAN EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"4RIMT7.00006.SF.442","Schroder Matching Plus","LUXEMBOURG"
"9CHEWI.00274.SF.442","AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp","LUXEMBOURG"
"9ZF25D.00010.SD.442","Artal International SCA","LUXEMBOURG"
"0RMHYV.00078.SF.442","Allianz Suisse - Strategy Fund","LUXEMBOURG"
"8JZW8Q.00033.SF.442","DCSF Holding S.a r.l.","LUXEMBOURG"
"PQN61W.00032.SF.442","AB SICAV I - Sustainable Euro High Yield Portfolio","LUXEMBOURG"
"70WVPJ.00528.SF.442","B4 Melia S.a r.l.","LUXEMBOURG"
"9CHEWI.00556.SF.442","AlpInvest KP II GP Sarl","LUXEMBOURG"
"9CHEWI.00557.SF.442","AlpInvest CWS GP Sarl","LUXEMBOURG"
"UXJM4U.00123.SF.442","BlueBay Developed Markets Special Situations Fund I SCSp RAIF","LUXEMBOURG"
"DTLCMF.00780.SF.442","HECS INVESTMENTS B, SLP","LUXEMBOURG"
"80W0IW.00381.SF.442","Wellington Emerging Markets Health Care Equity Fund","LUXEMBOURG"
"B9U6I8.00141.SF.442","CIO Lux S.a.r.l.","LUXEMBOURG"
"B9U6I8.00142.SF.442","CL V Lux Sarl","LUXEMBOURG"
"PQN61W.00123.SF.442","AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"UDMS9A.00412.SF.442","OCM Luxembourg Unavets Holdings S.a r.l.","LUXEMBOURG"
"70WVPJ.00407.SF.442","TOCU Europe VI S.a r.l.","LUXEMBOURG"
"9WQU1F.00020.SF.442","ECE Better Living Europe Fund B, SCSp RAIF","LUXEMBOURG"
"9WQU1F.00021.SF.442","ECE European Lodging Recovery Fund SCSp","LUXEMBOURG"
"CMKRGP.00070.SF.442","DIF Infrastructure VII SCSp","LUXEMBOURG"
"KUQIET.01571.SF.442","TPG IX Dolcetto Holdings, SCSp","LUXEMBOURG"
"80W0IW.00338.SF.442","Wellington Emerging Markets Research Equity Core Fund","LUXEMBOURG"
"8ZHFR0.01209.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF","LUXEMBOURG"
"DTLCMF.00683.SF.442","DREAM LUXCO 3 S.A R.L.","LUXEMBOURG"
"DTLCMF.00686.SF.442","BLANCHARDSTOWN HOLDING S.A R.L.","LUXEMBOURG"
"8HXZK9.00094.SF.442","Somami Sarl","LUXEMBOURG"
"DTLCMF.00923.SF.442","WSMP VIII INVESTMENTS V, SLP","LUXEMBOURG"
"DTLCMF.00786.SF.442","WEST STREET EMS DUCAT PARTNERS, SLP","LUXEMBOURG"
"DTLCMF.00790.SF.442","HECS EMP OFFSHORE BLOCKER TOPCO WATERCO. S.A R.L.","LUXEMBOURG"
"DTLCMF.00792.SF.442","HECS OFFSHORE BLOCKER TOPCO MIH S.A R.L.","LUXEMBOURG"
"DTLCMF.00794.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION UNLEVERED HEDGE SPV, SLP","LUXEMBOURG"
"DTLCMF.00796.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE HEDGE SPV, SLP","LUXEMBOURG"
"KUQIET.01538.SF.442","TPG Lux 2022 SC XI, Sarl","LUXEMBOURG"
"70WVPJ.00618.SF.442","PIMCO Commercial Real Estate Lending Europe Fund Non EURO Feeder SCSp","LUXEMBOURG"
"70WVPJ.00619.SF.442","PIMCO Corporate Opportunities Fund IV Lux Feeder, SCSp","LUXEMBOURG"
"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"
"DTLCMF.00893.SF.442","SPECIAL SITUATIONS 2021 HOLDING S.A R.L.","LUXEMBOURG"
"0GLS0P.00143.SF.442","IFM Net Zero Infrastructure Fund, SCSp","LUXEMBOURG"
"MUX687.00304.SF.442","Schifflange S.a.r.l.","LUXEMBOURG"
"DEVDN3.00042.SF.442","Five Arrows Brunel Co-Invest SCSp","LUXEMBOURG"
"F1B3AN.00180.SF.442","EQT Ventures III S.a r.l. SICAF-RAIF","LUXEMBOURG"
"F1B3AN.00204.SF.442","EQT Real Estate FC Collect SCA","LUXEMBOURG"
"BAK1V2.00002.SF.442","AMC Founder S.C.Sp.","LUXEMBOURG"
"4P4EM5.00001.SF.442","Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"9ZX72D.00001.SF.442","Catalyst Romania S.C.A SICAR","LUXEMBOURG"
"U4LW1A.00001.SF.442","Five Arrows Credit Solutions SIF","LUXEMBOURG"
"EPQA5S.00005.SF.442","Rothschild & Co WM SICAV SIF","LUXEMBOURG"
"EPQA5S.00004.SF.442","R&Co Lux","LUXEMBOURG"
"5WWUWP.00023.SF.504","FCPEMERGENCEOBLIRENDEMENT","MOROCCO"
"BZU48F.00013.SF.504","FCP IRGAM BALANCE","MOROCCO"
"EWGTKZ.00011.SF.504","FCP Atlas Selection","MOROCCO"
"V605NQ.00054.SF.504","CDG Strategie","MOROCCO"
"V605NQ.00060.SF.504","CMR ASHOUM","MOROCCO"
"V605NQ.00010.SF.504","CDG Dynamic Court Terme","MOROCCO"
"V605NQ.00018.SF.504","AL IJTIMAI Serenite","MOROCCO"
"V605NQ.00033.SF.504","CDG Solidarite","MOROCCO"
"V605NQ.00039.SF.504","FCP Securite","MOROCCO"
"V605NQ.00061.SF.504","CIMR Opportunites","MOROCCO"
"V605NQ.00005.SF.504","CIH Tresorerie","MOROCCO"
"V605NQ.00015.SF.504","CDG Oblig Securite","MOROCCO"
"V605NQ.00022.SF.504","CDG Barid","MOROCCO"
"9ZLUNM.00773.SF.480","CA Ancona Investments","MAURITIUS"
"LT3GW9.00105.SF.480","FamMac Trust","MAURITIUS"
"QAS0QH.00029.SF.480","CCA Legacy Holding Company Limited","MAURITIUS"
"CXJLQP.00246.SF.480","Actis Highway Infra Limited","MAURITIUS"
"LT3GW9.00014.SF.480","KATIMA Trust","MAURITIUS"
"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"
"LT3GW9.00033.SF.480","Harley and Hyde Trust","MAURITIUS"
"LT3GW9.00037.SF.480","The Newcastle Trust","MAURITIUS"
"LT3GW9.00038.SF.480","The Sunderland Trust","MAURITIUS"
"LT3GW9.00039.SF.480","The Blackwall 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"
"LT3GW9.00058.SF.480","The Big Blue Trust","MAURITIUS"
"LT3GW9.00062.SF.480","Thornbury Trust","MAURITIUS"
"LT3GW9.00048.SF.480","The Kennedy Family Trust","MAURITIUS"
"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"
"LT3GW9.00059.SF.480","The Vermaak Family Offshore Trust","MAURITIUS"
"LT3GW9.00060.SF.480","Greenwood Trust","MAURITIUS"
"LT3GW9.00070.SF.480","Nicav 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"
"LT3GW9.00098.SF.480","LY International 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"
"LT3GW9.00051.SF.480","Kitty Hope Trust","MAURITIUS"
"LT3GW9.00056.SF.480","The Ad Alta Trust","MAURITIUS"
"LT3GW9.00061.SF.480","Lagom Trust","MAURITIUS"
"LT3GW9.00063.SF.480","Giraffe Trust","MAURITIUS"
"LT3GW9.00067.SF.480","Aspirational Trust","MAURITIUS"
"LT3GW9.00068.SF.480","Roton Trust","MAURITIUS"
"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"
"GXQ4V1.00075.SF.484","FONDO BBVA BANCOMER DEUDA 16, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VKHI7F.00025.SF.484","FIDEICOMISO F/833 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"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"
"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"
"FM2IT9.00063.SF.484","Banco Nacional de Mexico S.A. Fid. 106575-9","MEXICO"
"BIB7CQ.00068.SF.484","Fondo Banorte 40, S.A. de C.V. F.I.I.D","MEXICO"
"WTE472.00020.SF.484","PRINCIPAL PREVISIONAL 2030, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00102.SF.484","CONTRATO DE FIDEICOMISO  Y ADMINISTRACION 1972","MEXICO"
"IKLFDP.00103.SF.484","FID DE DESARROLLO CON ACTIVIDAD INMOBILIARIA Y DERECHO DE REVERSION URBAN JURIQUILLA ACTINVER 2050","MEXICO"
"IKLFDP.00104.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION CON ACTIVIDAD EMPRESARIAL 2224","MEXICO"
"IKLFDP.00106.SF.484","CONTRATO DE FIDEICOMISO EMPRESARIAL Y DESARROLLO INMOBILIARIO CON DERECHO DE REVERSION 2791","MEXICO"
"IKLFDP.00110.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE DE PAGO 2860","MEXICO"
"CZLBQT.00021.SF.484","VECTOR FONDO MXRATES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00117.SF.484","CONTRATO DE FIDEICOMISO DE INVERSION ADMINSITRACION DE PLANEACION PATRIMONIAL NUMERO 3882","MEXICO"
"IKLFDP.00126.SF.484","FIDEICOMISO REVOCABLE DE ADMINISTRACION E INVERSION 4687","MEXICO"
"IKLFDP.00129.SF.484","FIDEICOMISO IRREVOCABLE NUMERO 1145","MEXICO"
"UF85RA.00038.SF.484","SCOTIA OBJETIVO 5, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00035.SF.484","SCOTIA OBJETIVO 2, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00036.SF.484","SCOTIA OBJETIVO 3, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00037.SF.484","SCOTIA OBJETIVO 4, S.A. de C.V., F.I.R.V","MEXICO"
"IKLFDP.00131.SF.484","Fideicomiso Irrevocable de Administracion numero F/4040 denominado Fondo CO Capital I","MEXICO"
"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"
"K17V6E.00003.SF.484","FONDO FINAMEX NABLA ASIGNACION ESTRATEGICA, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E7VGRQ.00134.SF.484","Master Trust Actinver F/3400","MEXICO"
"IKLFDP.00094.SF.484","Fiduciario en el contrato de Fideicomiso 4346","MEXICO"
"VKHI7F.00029.SF.484","FIDEICOMISO F/2383 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"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"
"9CHEWI.00165.SF.528","AlpInvest Partners US Primary Fund Investments 2006 II CV","NETHERLANDS"
"JPW43I.00006.SF.528","LSP Holdco B C.V.","NETHERLANDS"
"SFRYN1.00011.SF.528","WPEF IV GP B.V.","NETHERLANDS"
"KUQIET.00421.SF.528","Fresh Quick Service Restaurants B.V.","NETHERLANDS"
"XSLM89.00033.SF.528","Sophia 247 Investco B.V.","NETHERLANDS"
"84LRZW.00003.SF.528","Feeder Private Debt Pool I","NETHERLANDS"
"DTLCMF.00533.SF.528","CALDIC HOLDCO B.V.","NETHERLANDS"
"NBRXZR.00425.SF.528","Promontoria 114 Cooperatie U.A.","NETHERLANDS"
"UUKJ4G.00006.SF.528","Achmea IM Euro Corporate Bond Fund","NETHERLANDS"
"RS1FD7.00020.SF.528","Gilde Healthcare Services II Management BV","NETHERLANDS"
"IAJJEG.00018.SF.528","Capital A Fund VIII C.V.","NETHERLANDS"
"8JGB5C.00014.SF.528","NN Mix Fonds","NETHERLANDS"
"JL1QCB.00001.SF.528","Karmijn Kapitaal Fund I Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00136.SF.528","AG-DIWG MCD C.V.","NETHERLANDS"
"DTLCMF.00076.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (GERMANY) COOPERATIEF U.A.","NETHERLANDS"
"9CHEWI.00073.SF.528","AlpInvest Partners US Secondary Investments 2015 I CV","NETHERLANDS"
"9CHEWI.00109.SF.528","AlpInvest Partners US Secondary Investments 2013 II CV","NETHERLANDS"
"X7FEMD.00050.SS.528","NIDS B.V.","NETHERLANDS"
"CR9GD0.00002.SF.516","MOMENTUM WEALTH NAMIBIA(PTY)LTD","NAMIBIA"
"4K7KQP.00006.SF.528","Management Participation III B.V.","NETHERLANDS"
"SFKGJY.00021.SF.528","Bencis Buyout Fund IV GP BV","NETHERLANDS"
"SFKGJY.00028.SF.528","BBOF V Intermediate 1 BV","NETHERLANDS"
"SFKGJY.00019.SF.528","BBOF IV Intermediate 3 BV","NETHERLANDS"
"SFKGJY.00004.SF.528","BBOF II Intermediate 3 BV","NETHERLANDS"
"SFKGJY.00027.SF.528","BBOF V Investors BV","NETHERLANDS"
"SFKGJY.00006.SF.528","BBOF II Intermediate 5 BV","NETHERLANDS"
"6E61NN.00001.SF.528","Man AHL Diversified Markets EU","NETHERLANDS"
"7I3FYL.00003.SF.528","Composition Capital Europe II Feeder CV","NETHERLANDS"
"X7FEMD.00004.SF.528","NIE B.V.","NETHERLANDS"
"X7FEMD.00096.SS.528","BB Investments B.V.","NETHERLANDS"
"X7FEMD.00094.SS.528","Sportbus B.V.","NETHERLANDS"
"X7FEMD.00028.SS.528","Megabus B.V.","NETHERLANDS"
"SFRYN1.00021.SF.528","WPEF VI LP B.V.","NETHERLANDS"
"9CHEWI.00208.SF.528","AlpInvest Partners Later Stage Co-Investments IIA CV","NETHERLANDS"
"CUQCBT.00108.SF.528","Blue Sky ACWI Passive Low Volatility Equity Fund","NETHERLANDS"
"382ND6.00015.SF.484","Siefore PMX-SAR, S.A. de C.V.","MEXICO"
"FM2IT9.00110.SF.484","Banco Nacional de Mexico SA Fideicomiso 110975-6","MEXICO"
"QFRSCU.00004.SF.484","MULTISI, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00052.SF.484","F/516","MEXICO"
"9KEA5K.00211.SF.484","80370 TELEVICENTRO ACCIONES","MEXICO"
"664GWX.00027.SF.484","Fondo SAM Renta Variable 13, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00196.SF.484","80326 INGENIO ATENCINGO","MEXICO"
"9KEA5K.00019.SF.484","1592 FISO PARA EL AHORRO DE ENERGIA ELECTRICA","MEXICO"
"N4VSAC.00212.SF.484","F709","MEXICO"
"N4VSAC.00234.SF.484","F/1081","MEXICO"
"9KEA5K.00302.SF.484","80605 FONDO SECTORIAL CONACYT INEGI","MEXICO"
"UF85RA.00009.SF.484","PREVISIONAL DE LIQUIDEZ RESTRINGIDA S.A. de C.V., F I I D","MEXICO"
"664GWX.00002.SF.484","Fondo SAM Deuda Recompensa 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00209.SF.484","80368 INTRA MEXICANA CEBURES","MEXICO"
"9KEA5K.00001.SF.484","47 BALNEARIO AGUA HEDIONDA  FIBAH","MEXICO"
"GXQ4V1.00029.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE DOS, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FM2IT9.00006.SF.484","FID 17283-7, BANAMEX SA","MEXICO"
"N4VSAC.00203.SF.484","F686","MEXICO"
"N4VSAC.00263.SF.484","F/1065","MEXICO"
"FM2IT9.00011.SF.484","Banco Nacional de Mexico S.A. FID # 14496-5","MEXICO"
"N4VSAC.00075.SF.484","F/662","MEXICO"
"I3WL3R.00036.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310093","MEXICO"
"FM2IT9.00017.SF.484","Banco Nacional de Mexico S.A., Fid. 14473-6","MEXICO"
"N4VSAC.00044.SF.484","F/242","MEXICO"
"664GWX.00025.SF.484","Fondo SAM Deuda Recompensa 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"FM2IT9.00002.SF.484","Banamex SA FID 16202-5","MEXICO"
"N4VSAC.00102.SF.484","F1007","MEXICO"
"664GWX.00101.SF.484","Fondo SAM Renta Variable 18, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"GXQ4V1.00050.SF.484","FONDO BBVA BANCOMER DEUDA 9, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"WTE472.00005.SF.484","PRINCIPAL RV A1, S.A. de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00159.SF.484","F435","MEXICO"
"BIB7CQ.00013.SF.484","Fondo Banorte 30, S.A. de C.V., F.I.R.V.","MEXICO"
"664GWX.00110.SF.484","Fondo SAM Renta Variable 15, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00045.SF.484","F/264","MEXICO"
"BIB7CQ.00030.SF.484","Fondo Banorte 32 S.A. de C.V. F.I.I.D.","MEXICO"
"UF85RA.00004.SF.484","SCOTIA DISPONIBILIDAD S.A. DE C.V., FIID","MEXICO"
"N4VSAC.00002.SF.484","BAZ1334","MEXICO"
"382ND6.00021.SF.484","Siefore XXI Banorte Basica 90-94, S.A. de C.V.","MEXICO"
"GXQ4V1.00066.SF.484","FONDO BBVA MEXICO RV14, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00073.SF.484","FONDO BBVA MEXICO RV22, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"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"
"FM2IT9.00096.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16412-5","MEXICO"
"VKHI7F.00022.SF.484","FIDEICOMISO F/3585 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00018.SF.484","FIDEICOMISO F/007-1 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"IKLFDP.00077.SF.484","Banco Actinver SA  Por Cta Fid 2898","MEXICO"
"IKLFDP.00067.SF.484","Banco Actinver SA Por Cta Fid 2524","MEXICO"
"IKLFDP.00079.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSI0N 3179 DENOMINADO ARKANGELES","MEXICO"
"N4VSAC.00309.SF.484","F/1190 LA PUEBLITA (AJIJIC)","MEXICO"
"N4VSAC.00310.SF.484","F/1193 SABERIA SA DE CV","MEXICO"
"N4VSAC.00324.SF.484","F/1209","MEXICO"
"FM2IT9.00066.SF.484","Banco Nacional de Mexico, S.A., Subcuenta 5092149","MEXICO"
"FM2IT9.00073.SF.484","Banco Nacional de Mexico Fid 17389-2","MEXICO"
"FM2IT9.00079.SF.484","Banco Nacional de Mexico, Fideicomiso #15257-7","MEXICO"
"FM2IT9.00108.SF.484","Banco Nacional de Mexico SA Fideicomiso 17416-3","MEXICO"
"K17V6E.00001.SF.484","FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"WWQUH3.00026.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS V","ANDORRA"
"WWQUH3.00029.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT II","ANDORRA"
"WWQUH3.00007.SF.020","BSA INVERSORS QUALIFICATS STA","ANDORRA"
"WWQUH3.00014.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM XII","ANDORRA"
"WWQUH3.00020.SF.020","SICAV I SABADELL D ANDORRA SA COMPARTIMENT MULTIACTIU I","ANDORRA"
"Y6JNRY.00029.SF.020","SIO Strategic Investment Opportunities SICAV - Green Forest","ANDORRA"
"Y6JNRY.00025.SF.020","SIO Strategic Investment Opportunities SICAV I","ANDORRA"
"R6CDR6.00061.SF.020","VALL BANC FUNDS RETURN AND CONSCIENCE","ANDORRA"
"R6CDR6.00067.SF.020","SICAV RUMAR, SA","ANDORRA"
"Y6JNRY.00027.SF.020","SIO Strategic Investment Opportunities SICAV - Bio Pharma","ANDORRA"
"Y6JNRY.00030.SF.020","Creditfund Rendibilitat Objectiu 3, FI","ANDORRA"
"R6CDR6.00057.SF.020","VB F4 OPPORTUNITY INVESTMENT FUND","ANDORRA"
"E4TAFH.00031.SS.032","Fideicomiso Financiero y de Administracion Fondo Nacional de Desarrollo Productivo - FONDEP","ARGENTINA"
"1XFP5I.00002.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Ahorro","ARGENTINA"
"2E7BLY.00014.SF.032","DELTA MULTIMERCADO I","ARGENTINA"
"8W6307.00017.SF.032","FBA Retorno Total II","ARGENTINA"
"E4TAFH.00004.SS.032","Fideicomiso Financiero FOMICRO","ARGENTINA"
"1XFP5I.00015.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Global","ARGENTINA"
"6913N8.00008.SF.032","BALANZ AHORRO EN DOLARES FCI","ARGENTINA"
"2JEH9C.00004.SF.032","FCI GOAL AHORRO MAX","ARGENTINA"
"TFQMQ1.00004.SF.032","PIONERO RENTA PLUS FCI","ARGENTINA"
"1B3XYE.00007.SF.032","HF Renta Fija Argentina","ARGENTINA"
"W2X43D.00003.SF.032","Allaria Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"USGZ0P.00022.SF.032","MEGAINVER SOVEREIGN & SUB-SOVEREIGN USD","ARGENTINA"
"BS4RW6.00003.SF.032","TORONTO TRUST MULTIMERCADO FCI","ARGENTINA"
"LXEUWH.00002.SF.032","ST Estrategico FCI","ARGENTINA"
"0IN6I3.00009.SF.032","FCI Galileo Renta Fija","ARGENTINA"
"0IN6I3.00013.SF.032","FCI Galileo Abierto Pymes","ARGENTINA"
"VEJYG0.00065.SF.032","Fideicomiso Financiero Privado MCS","ARGENTINA"
"W2X43D.00016.SF.032","Allaria Ahorro FCI","ARGENTINA"
"XKKN47.00002.SF.032","Banco Macro Soc. Dep. Argenfunds Ahorro Pesos FCI","ARGENTINA"
"ZW78N5.00002.SF.032","FIMA AHORRO PESOS","ARGENTINA"
"Q3FCE8.00006.SF.032","MAF EMPRESAS FONDO COMUN DE INVERSION ABIERTO PYMEs","ARGENTINA"
"USGZ0P.00007.SF.032","MEGAINVER RENTA VARIABLE","ARGENTINA"
"ZW78N5.00008.SF.032","FIMA RENTA DOLARES I","ARGENTINA"
"2E7BLY.00002.SF.032","DELTA ACCIONES","ARGENTINA"
"UKS9JS.00005.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLI","ARGENTINA"
"UKS9JS.00038.SF.032","FIDEICOMISO FINANCIERO PLA VI","ARGENTINA"
"Q3FCE8.00013.SF.032","MAF Estrategia","ARGENTINA"
"GJGRI4.00003.SF.032","Alamerica Renta Mixta FCI","ARGENTINA"
"NAZP0F.00004.SF.032","DFS ACCIONES","ARGENTINA"
"9YM1D2.00021.SF.032","SBS RENTA FIJA I FCIC","ARGENTINA"
"W2X43D.00021.SF.032","Allaria Estructurado FCI","ARGENTINA"
"UNSK2L.00002.SF.032","BULL MARKET RENTA FIJA FONDO COMUN DE INVERSION","ARGENTINA"
"7WBQRX.00014.SS.032","Premier Performance Dolares","ARGENTINA"
"UNSK2L.00001.SF.032","BULL MARKET ACCIONES ARGENTINAS FONDO COMUN DE INVERSION","ARGENTINA"
"VEJYG0.00056.SF.032","Fideicomiso Financiero Privado Recovering I","ARGENTINA"
"USGZ0P.00020.SF.032","MEGAINVER CORPORATIVO DOLARES","ARGENTINA"
"0IN6I3.00014.SF.032","FCI Galileo Multimercado","ARGENTINA"
"HQYXRU.00022.SF.032","GPS SAVINGS FONDO COMUN DE INVERSION","ARGENTINA"
"UKS9JS.00044.SF.032","FIDEICOMISO FINANCIERO RDA RENTING SERIE I","ARGENTINA"
"UKS9JS.00126.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XIII","ARGENTINA"
"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"
"UKS9JS.00115.SF.032","FIDEICOMISO DE GARANTIA CARSA I","ARGENTINA"
"VEJYG0.00080.SF.032","Fideicomiso Financiero Mutual 17 de Enero XV","ARGENTINA"
"VEJYG0.00081.SF.032","Fideicomiso Financiero Privado Green Light","ARGENTINA"
"LWG9M4.00005.SF.032","CYC LIQUIDEZ","ARGENTINA"
"VASBJ4.00004.SF.036","Q Infrastructure Trust","AUSTRALIA"
"VASBJ4.00009.SF.036","HESTA (Palisade) Sustainable Infrastructure Trust","AUSTRALIA"
"FPXMNS.00001.SF.036","Westpac House Investment Trust 1","AUSTRALIA"
"3VE4VM.00004.SF.036","GOLDMAN SACHS INTERNATIONAL FUND","AUSTRALIA"
"3VE4VM.00027.SF.036","GOLDMAN SACHS CORE PLUS GLOBAL FIXED INCOME FUND","AUSTRALIA"
"DR6S2I.00001.SF.036","Moelis Australia Private Investment Fund","AUSTRALIA"
"2ZWEYC.00002.SF.036","Startmate Blue Moon Trust","AUSTRALIA"
"2ZWEYC.00003.SF.036","Startmate Partners Carry Trust","AUSTRALIA"
"31L43D.00001.SS.036","Evolution Fund Services Pty Ltd","AUSTRALIA"
"31L43D.00002.SS.036","Evolution MIT Services Pty Ltd","AUSTRALIA"
"31L43D.00004.SF.036","Evolution Trustees Limited as trustee for Vision Private Equity Fund","AUSTRALIA"
"1B1BPY.00001.SF.036","Fund 1 Carry Trust","AUSTRALIA"
"N852Q6.00001.SF.036","Industry Fund Portfolio Service","AUSTRALIA"
"U7759S.00082.SF.036","BCP IV Investment Trust III","AUSTRALIA"
"U7759S.00195.SF.036","BCP IV Investment Trust IV","AUSTRALIA"
"U7759S.00193.SF.036","BCP IV Investment Trust I","AUSTRALIA"
"U7759S.00194.SF.036","BCP IV Investment Trust II","AUSTRALIA"
"YGK34I.00002.SF.036","Larkfield Managed Funds Pty Ltd ATF Larkfield Managed Funds Trust","AUSTRALIA"
"LILTNG.00001.SF.036","Wentworth Williamson Stable Income Fund","AUSTRALIA"
"LILTNG.00002.SF.036","Wentworth Williamson Fund","AUSTRALIA"
"ZQ4P1Z.00002.SF.036","Disruptive Special Opportunities Fund II","AUSTRALIA"
"ZQ4P1Z.00001.SF.036","Disruptive Special Opportunities Fund I","AUSTRALIA"
"9VQ8X8.00006.SF.036","Carthona Early Stage Investments Fund No.1, LP","AUSTRALIA"
"9VQ8X8.00003.SF.036","Local Ventures Trust","AUSTRALIA"
"9VQ8X8.00004.SF.036","Carthona Capital Venture Fund (HP) No.1","AUSTRALIA"
"9VQ8X8.00005.SF.036","Carthona Capital Venture Fund (HP) No.2","AUSTRALIA"
"C2ENC3.00001.SF.036","Public Trustee of Queensland Growth Trust","AUSTRALIA"
"C2ENC3.00005.SF.036","Australian Foundation for Charitable Trusts","AUSTRALIA"
"HNDBT6.00001.SF.036","Alternative Finance Fund","AUSTRALIA"
"1HNNVS.00002.SF.036","Spaceship Universe Portfolio","AUSTRALIA"
"1HNNVS.00001.SF.036","Spaceship Origin Portfolio","AUSTRALIA"
"1NL5SJ.00338.SF.036","188 Emerging Companies Trust","AUSTRALIA"
"C592ZI.00001.SF.036","AHP Investment Management Pty Limited","AUSTRALIA"
"6EWFRB.00044.SF.036","Spheria Global Microcap Fund","AUSTRALIA"
"0GLS0P.00073.SF.036","IFM Global Infrastructure (Australia) Trust","AUSTRALIA"
"1NL5SJ.00296.SF.036","Hostplus Credit Opportunities Fund","AUSTRALIA"
"4XW90Y.00015.SF.036","Adamantem Capital Fund I Feeder Fund 1A","AUSTRALIA"
"P470AB.00026.SF.036","Fat Prophets Global Property Fund","AUSTRALIA"
"6EWFRB.00055.SF.036","Firetrail Australian Small Companies Fund","AUSTRALIA"
"CUJFUK.00094.SF.036","BlackRock High Conviction Australian Long Short Fund","AUSTRALIA"
"1NL5SJ.00448.SF.036","CMLA Global Equities Fund","AUSTRALIA"
"G37V1C.00001.SF.036","Kinnear Australian Logistics Trust","AUSTRALIA"
"16097R.00003.SF.036","Investec Specialised Property Trust","AUSTRALIA"
"1NL5SJ.00274.SF.036","uXchange","AUSTRALIA"
"SZACD1.00011.SF.036","Square Peg School Places No. 2 Trust","AUSTRALIA"
"05CX7K.00002.SF.036","Auscap Global Equities Fund","AUSTRALIA"
"LVISYN.00034.SF.036","QEP DHH Unit Trust","AUSTRALIA"
"8AE61Q.00004.SF.036","PREP PGGM Australia Trust","AUSTRALIA"
"1NL5SJ.00021.SF.036","Atlantic Pacific Australian Equity Fund","AUSTRALIA"
"CUJFUK.00015.SF.036","BlackRock Fission Fund","AUSTRALIA"
"UJS92Q.00032.SF.036","Teneriffe Unit Trust","AUSTRALIA"
"1NL5SJ.00147.SF.036","Premium Asia Income Fund","AUSTRALIA"
"3XKVE2.00155.SF.036","OnePath Global Emerging Markets Shares (Unhedged) Index Pool","AUSTRALIA"
"BB0EGS.00025.SF.036","Sandhurst Professional IML Industrial Share Fund","AUSTRALIA"
"1NL5SJ.00315.SF.036","WIIF 2 Growth Fund","AUSTRALIA"
"1NL5SJ.00146.SF.036","Premium Asia Property Fund","AUSTRALIA"
"BB0EGS.00016.SF.036","Bendigo Socially Responsible Growth Fund","AUSTRALIA"
"1NL5SJ.00006.SF.036","Alexander Credit Opportunities Fund","AUSTRALIA"
"FPDGG1.00004.SF.036","Suncorp Group Australian Equity Active Trust","AUSTRALIA"
"3XKVE2.00186.SF.036","High Growth Trust","AUSTRALIA"
"3XKVE2.00112.SF.036","OneAnswer - Vanguard Index Diversified Bond Trust","AUSTRALIA"
"F39Q6L.00003.SF.036","Equity Partners Fund No 3B Trust","AUSTRALIA"
"CUJFUK.00053.SF.036","BlackRock Scientific International Alpha Tilts Fund","AUSTRALIA"
"1NL5SJ.00469.SF.036","Franked Income Common Fund FI","AUSTRALIA"
"3XKVE2.00039.SF.036","OptiMix Wholesale Moderate Trust","AUSTRALIA"
"U8HW7R.00012.SF.036","Nikko AM Global Share Fund","AUSTRALIA"
"1NL5SJ.00188.SF.036","T. Rowe Price Australian Equity Fund","AUSTRALIA"
"1NL5SJ.00380.SF.036","Australian New Horizons Fund","AUSTRALIA"
"1NL5SJ.00382.SF.036","Clime Australian Income Fund","AUSTRALIA"
"1NL5SJ.00022.SF.036","AXA IM Sustainable Equity Fund","AUSTRALIA"
"4XW90Y.00001.SF.036","Tribeca Australian Emerging Companies Fund","AUSTRALIA"
"1NL5SJ.00110.SF.036","MFS Concentrated Global Equity Trust","AUSTRALIA"
"GITFWI.00001.SF.036","MAPS Sydney One Trust","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"
"1NL5SJ.00552.SF.036","Federation Alternative Investments II","AUSTRALIA"
"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"
"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"
"6EWFRB.00061.SF.036","Plato Global Net Zero Hedge Fund","AUSTRALIA"
"37N02D.00025.SF.036","AUFM Managed Fund No.2","AUSTRALIA"
"1NL5SJ.00569.SF.036","GAM LSA Private Shares AU Fund","AUSTRALIA"
"0YX665.00009.SF.036","Bell Global Sustainable Fund","AUSTRALIA"
"1NL5SJ.00565.SF.036","GoldZero ETF","AUSTRALIA"
"1NL5SJ.00572.SF.036","Paradice Small Cap High Conviction Fund","AUSTRALIA"
"8ZX9GL.00022.SF.036","Victor Smorgon Gold Fund","AUSTRALIA"
"1NL5SJ.00562.SF.036","Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)","AUSTRALIA"
"97Y6FM.00038.SF.036","Lazard Emerging Market Total Return Debt Fund No 2","AUSTRALIA"
"1NL5SJ.00579.SF.036","TCP Private Debt Income Fund","AUSTRALIA"
"MEDQ27.00101.SF.036","Link IGO Sub Pty Limited","AUSTRALIA"
"MEDQ27.00102.SF.036","Link IGO Mid Pty Limited","AUSTRALIA"
"TCWWQ1.00038.SF.036","Crescent NDC Trust 1","AUSTRALIA"
"TCWWQ1.00039.SF.036","Crescent NDC Trust 2","AUSTRALIA"
"TCWWQ1.00040.SF.036","Crescent VII Manager Pty Ltd","AUSTRALIA"
"TCWWQ1.00041.SF.036","Crescent Capital Partners VII Trust A","AUSTRALIA"
"TCWWQ1.00042.SF.036","Crescent Capital Partners VII Trust B","AUSTRALIA"
"TCWWQ1.00043.SF.036","Crescent Capital Partners VII Trust C","AUSTRALIA"
"TCWWQ1.00044.SF.036","Crescent Capital Partners VII Feeder Trust","AUSTRALIA"
"TCWWQ1.00045.SF.036","Crescent Capital Partners VII, LP","AUSTRALIA"
"X87XX6.00011.SF.036","Mercatus Australia Investment Trust I","AUSTRALIA"
"1NL5SJ.00587.SF.036","Mingshi China Maxima Fund","AUSTRALIA"
"FESIPX.00131.SF.036","Merricks Capital Partners Feeder Fund","AUSTRALIA"
"FESIPX.00136.SF.036","MC Parramatta Fund","AUSTRALIA"
"CUJFUK.00124.SF.036","iShares High Growth ESG ETF","AUSTRALIA"
"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"
"A6B01C.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 2 Asset Trust","AUSTRALIA"
"A6B01C.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 2 Holding Trust","AUSTRALIA"
"1NL5SJ.00590.SF.036","Energy Storage Infrastructure Fund","AUSTRALIA"
"6NURQX.00089.SD.036","SML Income Company Pty Ltd","AUSTRALIA"
"6NURQX.00092.SD.036","Springfield Funds Pty Limited","AUSTRALIA"
"6NURQX.00093.SD.036","Steven Lowy Family Trust","AUSTRALIA"
"6NURQX.00095.SD.036","Tangom Pty Limited","AUSTRALIA"
"ALTVBL.00008.SF.044","Jala-Jala Limited","BAHAMAS"
"ALTVBL.00009.SF.044","Papaver Inc.","BAHAMAS"
"ALTVBL.00001.SF.044","Alstroemeria Inc.","BAHAMAS"
"ALTVBL.00004.SF.044","Delphinium Inc.","BAHAMAS"
"ALTVBL.00007.SF.044","Igloo Inc.","BAHAMAS"
"ALTVBL.00005.SF.044","Catalpa Inc.","BAHAMAS"
"ALTVBL.00006.SF.044","Huachuma Limited","BAHAMAS"
"ALTVBL.00010.SF.044","Uggla Inc.","BAHAMAS"
"ALTVBL.00003.SF.044","Cholla Corporation","BAHAMAS"
"ALTVBL.00011.SF.044","Zinnia Corp.","BAHAMAS"
"8TVWLV.00412.SF.044","Brown Tabou Eleven Limited","BAHAMAS"
"FY8RGG.00384.SF.044","Clear Light Capital Limited","BAHAMAS"
"FY8RGG.00387.SF.044","Andromeda Ventures LP","BAHAMAS"
"0VSHG0.00031.SS.044","Urobilin Ltd.","BAHAMAS"
"FQVTWF.00007.SS.044","Forever Bracha Company Limited (The Mazal Trust)","BAHAMAS"
"0VSHG0.00033.SS.044","Splendid Star Limited","BAHAMAS"
"BFMD3H.00059.SF.044","Vencab Limited","BAHAMAS"
"FQVTWF.00006.SS.044","Scavazza Trust","BAHAMAS"
"4ES5JI.00087.SF.044","TNAFCT FUND ICON","BAHAMAS"
"01TSG3.00370.SF.044","City of Gold Limited","BAHAMAS"
"BL8F10.00005.SF.044","Alix Limited","BAHAMAS"
"FY8RGG.00385.SF.044","Crecimiento Capital LP","BAHAMAS"
"FY8RGG.00386.SF.044","Andromeda Capital Limited","BAHAMAS"
"BL8F10.00026.SF.044","Egerton Limited","BAHAMAS"
"FY8RGG.00375.SF.044","Capacious Holdings Limited","BAHAMAS"
"0VSHG0.00030.SS.044","Lithium Ltd.","BAHAMAS"
"4ES5JI.00088.SF.044","TNAPB FUND ICON","BAHAMAS"
"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"
"LR2AYE.00037.SF.048","ASBB CLIENT SERVICES W.L.L","BAHRAIN"
"PVR3FR.00119.SF.060","LONE STAR REAL ESTATE FUND (BERMUDA), L.P.","BERMUDA"
"A5V0DN.00006.SF.060","Cariba Limited","BERMUDA"
"VKMMB5.00005.SF.060","CapVest Special Partners L.P.","BERMUDA"
"TE8LBC.00046.SF.060","Compass Asia Partners, L.P.","BERMUDA"
"YLKHFR.00001.SF.060","Oracle Management Limited","BERMUDA"
"PVR3FR.00224.SF.060","LSF8 HEDGECO, LTD.","BERMUDA"
"PVR3FR.00247.SF.060","LSF9 Stardust Super Holdings, L.P.","BERMUDA"
"YLKHFR.00137.SF.060","MaxQuant Capital Ltd.","BERMUDA"
"4RGU2V.00030.SF.060","Xanth Catastrophe Fund, Ltd","BERMUDA"
"N1NLY6.00031.SF.060","The Valleyfield Trust","BERMUDA"
"VA04UL.00005.SF.060","Oakley Capital II Limited","BERMUDA"
"PVR3FR.00130.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. I, LTD.","BERMUDA"
"V0EUEP.00050.SF.060","Silverpeak Legacy Offshore Partners II LP","BERMUDA"
"YLKHFR.00029.SF.060","UFG Advisors Limited","BERMUDA"
"1UDQAP.00001.SF.060","Eight Roads Asia Partners I LP","BERMUDA"
"98AAA3.00001.SF.060","SV Life Sciences Fund II Co-Investment Scheme","BERMUDA"
"TE8LBC.00021.SF.060","Anholt Investments Ltd.","BERMUDA"
"PVR3FR.00206.SF.060","LSF6 EUROPE FINANCIAL HOLDINGS (BERMUDA), L.P.","BERMUDA"
"YLKHFR.00019.SF.060","Russian Commercial Properties Partners (GP) LP.","BERMUDA"
"DBF5PV.00381.SF.060","Ethstar Limited","BERMUDA"
"I5AMNS.00001.SF.060","HSBC Corporate Money Funds Limited - US Dollar Fund","BERMUDA"
"RJ06RC.00004.SF.060","Somana (Bermuda) Limited","BERMUDA"
"YF3XPQ.00019.SF.060","Europe Partners II LP","BERMUDA"
"YLKHFR.00030.SF.060","UFG Asset Management Limited","BERMUDA"
"A5V0DN.00007.SF.060","CdB Limited","BERMUDA"
"IAHZ76.00007.SF.060","Classics Fund Ltd. for its segregated account, Classics Private Equity Fund","BERMUDA"
"PVR3FR.00257.SF.060","LSREF II INVESTMENTS, L.P.","BERMUDA"
"RJ06RC.00002.SF.060","Tio (Bermuda) Limited","BERMUDA"
"PVR3FR.00077.SF.060","LONE STAR EUROPE HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00143.SF.060","LSF IVB KOREA I, L.P.","BERMUDA"
"A5V0DN.00050.SF.060","Rashamill Investments Limited","BERMUDA"
"PVR3FR.00285.SF.060","LSREF2 ISLAND SUPER HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00098.SF.060","LONE STAR MANAGEMENT CO. IV, LTD.","BERMUDA"
"YF3XPQ.00044.SF.060","China Biofoundry LP","BERMUDA"
"YF3XPQ.00030.SF.060","ERVC Healthcare Advisors IV, L.P.","BERMUDA"
"PVR3FR.00213.SF.060","LSF6 WHOLE LOAN HOLDINGS, LTD.","BERMUDA"
"A5V0DN.00027.SF.060","Prospect Land Limited","BERMUDA"
"VWBCS9.00124.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREVIDENCIA","BRAZIL"
"IDFHLW.00388.SF.076","CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.00393.SF.076","ITAU ANTARES MULTIMERCADO PRS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00270.SF.076","BB BARAUNA RENDA FIXA LP FIC FI","BRAZIL"
"VWBCS9.00434.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PRINCIPAL PROTEGIDO","BRAZIL"
"YUMT67.02192.SF.076","UJAY VAULT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01147.SF.076","CSHG VERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00845.SF.076","BRAM FUNDO DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"YUMT67.01712.SF.076","WARM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00381.SF.076","BB TOP MULTI INS","BRAZIL"
"YUMT67.00269.SF.076","CDTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02257.SF.076","ITAU OLIMPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00908.SF.076","ITAU PRIVATE ATIVO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00982.SF.076","LUCKYX - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00041.SF.076","ALPINO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02922.SF.076","PIRAJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01596.SF.076","MILES ACER LONG BIAS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  - CNPJ 32.075.594/0001-96","BRAZIL"
"VWBCS9.00200.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40 PLUS","BRAZIL"
"8TNUZS.00273.SF.076","VOTORANTIM BONDS RENDA FIXA FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00036.SF.076","SUL AMERICA FMP - FGTS PETROBRAS","BRAZIL"
"6L2Q5J.01580.SF.076","FIC FIP PRIVATE EQUITY 114","BRAZIL"
"IDFHLW.01322.SF.076","CSHG ADAM ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01042.SF.076","BRASIL PLURAL DEBENTURES INCENTIVADAS HEDGE CREDITO PRIVADO MASTER FIM","BRAZIL"
"IDFHLW.01812.SF.076","CSHG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00585.SF.076","PORTO SEGURO RENDA FIXA INFLACAO MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"JU2ESB.00581.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ONE","BRAZIL"
"6L2Q5J.02997.SF.076","MAG RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"6L2Q5J.00906.SF.076","KAPITALO APOLLO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00243.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ICON INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHAP20.00046.SF.076","OPTIMIZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01271.SF.076","GIANT SIGMA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02710.SF.076","BNP PARIBAS CORAL FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02711.SF.076","CARDOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02712.SF.076","TACAMI FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VWBCS9.00185.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MAIS","BRAZIL"
"IDFHLW.00394.SF.076","CSHG GRANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.00224.SF.076","BTG PACTUAL OIL & GAS FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01028.SF.076","DINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01633.SF.076","ATENA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00454.SF.076","SANTANDER PB ALDI MULTIMERCADO CP FI","BRAZIL"
"Q3LSFU.00234.SF.076","VIC GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00537.SF.076","BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01655.SF.076","CSHG JILES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02734.SF.076","GARUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00694.SF.076","WM AMERICAN EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00583.SF.076","BB MAXI LIQUIDEZ","BRAZIL"
"VWBCS9.00751.SF.076","BRADESCO INSTITUCIONAL FC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YLKHFR.00093.SF.060","UFG Wealth Management Limited","BERMUDA"
"YLKHFR.00020.SF.060","Russian Commercial Property Partners II (GP), L.P.","BERMUDA"
"PVR3FR.00328.SF.060","LSTAR FINANCIAL INVESTMENTS HOLDINGS, LTD.","BERMUDA"
"VA04UL.00020.SF.060","Oakley Capital Private Equity II A L.P.","BERMUDA"
"PVR3FR.00068.SF.060","KEB INVESTORS IV, L.P.","BERMUDA"
"VA04UL.00035.SF.060","NSG (Bermuda) GP Limited","BERMUDA"
"PVR3FR.00200.SF.060","LSF6 BERMUDA HOLDINGS MRA, LTD.","BERMUDA"
"1UDQAP.00006.SF.060","Eight Roads Ventures India LP","BERMUDA"
"84HJKX.00006.SF.060","Jura5 Limited","BERMUDA"
"PVR3FR.00107.SF.060","LONE STAR PARTNERS III, L.P.","BERMUDA"
"PVR3FR.00084.SF.060","LONE STAR FUND VII (BERMUDA), L.P.","BERMUDA"
"YF3XPQ.00007.SF.060","Europe Partners L.P.","BERMUDA"
"PVR3FR.00222.SF.060","LSF8 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"HRJBR3.00025.SF.060","Star Holdings Limited","BERMUDA"
"PVR3FR.00101.SF.060","LONE STAR MANAGEMENT CO. VB, LTD.","BERMUDA"
"YLKHFR.00028.SF.060","UFG Capital Partners Limited","BERMUDA"
"PVR3FR.00299.SF.060","LSREF3 HEDGECO, LTD.","BERMUDA"
"W66KEL.00025.SF.060","Ganesha Limited","BERMUDA"
"3KXN72.00007.SF.060","Brookfield Infrastructure L.P.","BERMUDA"
"80W0IW.00016.SF.060","North River Investors (Bermuda) L.P.","BERMUDA"
"RJ06RC.00025.SF.060","C Eighty Three D (Bermuda) Limited","BERMUDA"
"PVR3FR.00499.SF.060","LSF SUPER PACIFIC HOLDINGS, L.P.","BERMUDA"
"IAHZ76.00008.SF.060","Classics Fund Ltd. for its segregated account, Classics Covest Opportunity Fund","BERMUDA"
"KVQ1IC.00003.SF.060","Moonraker 2016 Trust","BERMUDA"
"KVQ1IC.00004.SF.060","Fondue Trust","BERMUDA"
"YF3XPQ.00003.SF.060","Asia Ventures II L.P.","BERMUDA"
"R5QVB4.00011.SF.060","Bata Trust 2","BERMUDA"
"KVQ1IC.00006.SF.060","Diwali Trust","BERMUDA"
"PVR3FR.00235.SF.060","LSF10 BRAZIL HOLDINGS III, LTD.","BERMUDA"
"VA04UL.00008.SF.060","Oakley Capital III Limited","BERMUDA"
"VA04UL.00010.SF.060","OCPE III Founder Member L.P.","BERMUDA"
"TE8LBC.00048.SF.060","Anholt Brookville Aqua Holdings, L.P.","BERMUDA"
"A5V0DN.00005.SF.060","Berco Limited","BERMUDA"
"PVR3FR.00450.SF.060","LSF10 CEDAR GUARANTEE CO, LP","BERMUDA"
"RJ06RC.00016.SF.060","C Seventy Two C Limited","BERMUDA"
"4RGU2V.00048.SF.060","Itasca Ltd.","BERMUDA"
"TE8LBC.00030.SF.060","Compass RV IV Partners, LP","BERMUDA"
"PVR3FR.00079.SF.060","LONE STAR FUND IV (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00521.SF.060","LSF11 BRAZIL MID-HOLDINGS III, LTD.","BERMUDA"
"PVR3FR.00522.SF.060","LSF11 BRAZIL MID-HOLDINGS IV, LTD.","BERMUDA"
"97Y6FM.00006.SF.060","Lazard European Equity Long/Short Master Fund, LP","BERMUDA"
"YLKHFR.00098.SF.060","Gulf Investments Limited","BERMUDA"
"PVR3FR.00210.SF.060","LSF6 NPL HOLDINGS MRA, LTD.","BERMUDA"
"PVR3FR.00050.SF.060","HUDCO REAL ESTATE V (EUROPE I), L.P.","BERMUDA"
"YF3XPQ.00028.SF.060","Eight Roads PV Limited Partnership","BERMUDA"
"PVR3FR.00070.SF.060","KOREAN HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00037.SF.060","HUDCO PARTNERS IV KOREA, LTD","BERMUDA"
"R5QVB4.00005.SF.060","Nest Egg II Trust","BERMUDA"
"IIMHV3.00012.SF.060","Orbis Institutional Global Equity (OFO) Fund","BERMUDA"
"PVR3FR.00305.SF.060","LSREF4 ARIA HOLDINGS LIMITED","BERMUDA"
"PVR3FR.00238.SF.060","LSF9 BRICKS (CAN HOLD), L.P.","BERMUDA"
"VA04UL.00024.SF.060","Oakley Capital Private Equity III A L.P.","BERMUDA"
"W66KEL.00017.SF.060","Tracor, LTD.","BERMUDA"
"VA04UL.00046.SF.060","Palmer Capital Associates International Limited","BERMUDA"
"PVR3FR.00327.SF.060","LSTAR BERMUDA LOAN TRADING COMPANY, LTD.","BERMUDA"
"YLKHFR.00037.SF.060","UFG Internet Retail Holdings Limited","BERMUDA"
"PHT49E.00002.SF.060","Butterfield Bermuda Fund Limited","BERMUDA"
"VA04UL.00017.SF.060","Oakley Capital Investments Limited","BERMUDA"
"RJ06RC.00030.SF.060","H Fifty Eight D (Bermuda) Limited","BERMUDA"
"I5AMNS.00010.SF.060","HSBC Specialist Funds Limited - Short Duration Fixed Income Fund","BERMUDA"
"97Y6FM.00001.SF.060","Lazard Alternative Emerging Markets Offshore Fund, Ltd.","BERMUDA"
"4RGU2V.00035.SD.060","Demeter Re Ltd","BERMUDA"
"DUH4G5.00088.SF.060","PineBridge Latin America Sponsors, Ltd.","BERMUDA"
"VKMMB5.00002.SF.060","CapVest Partners II L.P.","BERMUDA"
"PVR3FR.00219.SF.060","LSF7 NPL HOLDINGS II, LTD.","BERMUDA"
"PVR3FR.00518.SF.060","LSF XI BRAZIL HOLDINGS III, L.P.","BERMUDA"
"ES2S0E.00253.SF.076","STARBOARD SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01312.SF.076","CSHG SUNLAND FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00241.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA A PGBL/VGBL","BRAZIL"
"ES2S0E.00255.SF.076","TITANIO 01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3IY6BI.00018.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE - FII","BRAZIL"
"D6WMJR.00343.SF.076","SANTANDER FIC FI STAR LONG SHORT MULTIMERCADO","BRAZIL"
"IY9J6M.00636.SF.076","RIO DAS VELHAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00047.SF.076","AVEIRO II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00494.SF.076","ODP SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YI69LB.00061.SF.076","BRASIL PLURAL SPECIAL SITUATIONS FIP - 19.493.516/0001-43","BRAZIL"
"Q0JJ0G.00132.SF.076","COMERC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00390.SF.076","VOX IMPACT INVESTING I FI EM PARTIPACOES","BRAZIL"
"8TNUZS.00175.SF.076","BV LEGACY PRE PREVIDENCIARIO RF","BRAZIL"
"NKY5YL.00019.SF.076","CLUBE GALHETA","BRAZIL"
"D6WMJR.00136.SF.076","SANTANDER RF IMA-B 5 PREMIUM FIC FI","BRAZIL"
"IDFHLW.00342.SF.076","CSHG BETON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.02673.SF.076","ABSOLUTO PARTNERS 2 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00503.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PANGEA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00662.SF.076","GAVEA MACRO DOLAR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01379.SF.076","TERA EQUITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00143.SF.076","SANTANDER FIC FI IX RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00696.SF.076","PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00110.SF.076","CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.00971.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TBDH L1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00317.SF.076","BRASILPREV RT BOAVISTANO MM","BRAZIL"
"Q0JJ0G.00841.SF.076","ITAU PERSONNALITE CAMBIAL DOLAR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00344.SF.076","FAISCA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00446.SF.076","SANTANDER PB INTERACAO MULTIMERCADO CP FI","BRAZIL"
"6RCG01.00345.SF.076","CANVAS P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.01069.SF.076","BRADESCO FMP - FGTS PRIVATE IV PETROBRAS","BRAZIL"
"Q0JJ0G.00900.SF.076","ITAU PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00377.SF.076","SANTANDER FUNDO DE INVESTIMENTO DEDICADO AO SETOR DE SAUDE SUPLEMENTAR-ANS RENDA FIXA","BRAZIL"
"8TNUZS.00031.SF.076","FI EM COTAS DE FI MARMORE MULT  CRED PRIVADO","BRAZIL"
"VWBCS9.00123.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREMIUM","BRAZIL"
"F8SB1T.00011.SF.076","Fundo de Investimento Multimercado Credito Privado Juvia","BRAZIL"
"YUMT67.01289.SF.076","LOGOS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00049.SF.076","CAIXA FI XVI RF Credito Privado LP","BRAZIL"
"IDFHLW.00548.SF.076","CSHG M2M FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00236.SF.076","CAIXA FI EXTRAMERCADO V RF","BRAZIL"
"Q0JJ0G.01187.SF.076","MONTERIGGIONI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00511.SF.076","ITAU FLEXPREV CREDITO PRIVADO PLUS II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00174.SF.076","SANTANDER PB CADIZ MULTIMERCADO CP FIC FI","BRAZIL"
"YUMT67.00281.SF.076","CL4 CAPITAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00584.SF.076","PORTO SEGURO RENDA FIXA INFLACAO DIAMANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"VWBCS9.01522.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CR 5F","BRAZIL"
"YUMT67.00129.SF.076","EVEREST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.00225.SF.076","CSHG WM SAFE HAVEN FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ADSNEW.00004.SF.076","Ascese Fundo de Investimento em Acoes","BRAZIL"
"6L2Q5J.00721.SF.076","IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00050.SF.076","PANORAMA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01732.SF.076","ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00594.SF.076","TI 21 CREDITO PRIVADO - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00041.SF.076","ANTILOPE CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01357.SF.076","THE CONOSCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00167.SF.076","FUNDO DE INVESTIMENTO CAIXA INDEXA OURO MULTIMERCADO LONGO PRAZO","BRAZIL"
"YUMT67.02739.SF.076","VALORA HORIZON HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01630.SF.076","JOLUGAJU FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00457.SF.076","FIC FI CAIXA GUANDU MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00585.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI TASC","BRAZIL"
"YUMT67.02254.SF.076","BTG PACTUAL REFERENCE IBOVESPA INDEXADO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8TNUZS.00119.SF.076","FI VOTORANTIM AGEM MM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IY9J6M.00224.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CJMZ","BRAZIL"
"Q3LSFU.00200.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE PRIVADO I","BRAZIL"
"6L2Q5J.00576.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALM SUPLEMENTAR","BRAZIL"
"JU2ESB.00085.SF.076","CAIXA FIC PREFERENCIAL DI LP","BRAZIL"
"D6WMJR.00088.SF.076","SANTANDER FI PREV IRF-M RENDA FIXA","BRAZIL"
"6RCG01.01010.SF.076","JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FEEDER V","BRAZIL"
"Q0JJ0G.01722.SF.076","IMP LUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01000.SF.076","MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00158.SF.076","FI EM DIR CRED VOTORANTIM CRED CORPORATIVO","BRAZIL"
"QUXYBD.00028.SF.076","CSHG PORTFOLIO ADVANCED FI MULTIMERC LP","BRAZIL"
"8TNUZS.00264.SF.076","VOTORANTIM IF 046 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"6L2Q5J.01407.SF.076","UNIFOCAL - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00045.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO ALOCACAO LONGO PRAZO","BRAZIL"
"8TNUZS.00111.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES II","BRAZIL"
"YUMT67.02871.SF.076","APEX LONG BIASED II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6L2Q5J.00563.SF.076","SHIVA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00001.SF.076","BECMAXI - FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00540.SF.076","HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00064.SF.076","VOTORANTIM FI TATICO ESTRATEGIA RV MULT  CRED PRIVADO","BRAZIL"
"Q0JJ0G.02289.SF.076","LHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00015.SF.076","CSHG ALLOCATION SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01085.SF.076","NK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00178.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO XVII","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM ACOES MULTI SETORIAL","BRAZIL"
"Q0JJ0G.00300.SF.076","FUNDO VALE DE BLOQUEIOS JUDICIAIS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01760.SF.076","NSN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00326.SF.076","CSHG BLUE OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00560.SF.076","PORTO SEGURO MASTER INFLACAO IMA B 5 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01877.SF.076","G5 COUTICAST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01079.SF.076","YING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01429.SF.076","VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Z3I5S.00020.SF.076","BANRISUL MIX FUNDO INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.01100.SF.076","CSHG COROMANDEL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01081.SF.076","BRADESCO H FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"VWBCS9.00829.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA JURO REAL ATIVO","BRAZIL"
"YUMT67.02214.SF.076","CLUBE DE INVESTIMENTO ROCHA","BRAZIL"
"F8SB1T.00287.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERETTA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00648.SF.076","G5 THOGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00105.SF.076","CAIXA FI Brasil IPCA VII RF CrEd Priv","BRAZIL"
"IDFHLW.01271.SF.076","CSHG 1804 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01460.SF.076","UNIVERSO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00451.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL FUNDO DE FUNDOS","BRAZIL"
"Q0JJ0G.00203.SF.076","FILOMENA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00098.SF.076","CSHG ERVATEIRA FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00112.SF.076","CALCAS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01532.SF.076","ITAU ESTRATEGIA USD X CAD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00550.SF.076","FII HOSPITAL DA CRIANCA","BRAZIL"
"YUMT67.00090.SF.076","AM STRONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00270.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MONASHEES","BRAZIL"
"XUSYYR.01039.SF.076","AJORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  - CNPJ 26.374.800/0001-66","BRAZIL"
"Q0JJ0G.01487.SF.076","VIDATIVA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00269.SF.076","FI EM COTAS DE FI PAVONES RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.00059.SF.076","MFP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00771.SF.076","PEDRA NEGRA FUNDO DE INVESTIMENTO INCENTIVADO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA - CNPJ - 23.034.963/0001-01","BRAZIL"
"W9WKQW.00058.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SRM EXODUS CREDITO ESTRUTURADO","BRAZIL"
"FXJ0QC.00051.SF.076","ELOY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00495.SF.076","CSHG KILIMANJARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"LYZA0P.00011.SF.076","INTER ACCESS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00401.SF.076","KINEA MULTI ESTRATEGIA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00333.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EAGLE ROCK INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00573.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALM BASICO","BRAZIL"
"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 FI BRASIL TITULOS PuBLICOS RF LP","BRAZIL"
"0Z81QL.00111.SF.076","AV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  - 11.128.801/0001-53","BRAZIL"
"YUMT67.00919.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SMS","BRAZIL"
"VWBCS9.01399.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES INSTITUCIONAL","BRAZIL"
"6L2Q5J.04231.SF.076","TRIGONO PULSAR BLEND INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00714.SF.076","GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00986.SF.076","BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.06049.SF.076","L3 FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06050.SF.076","LEIPZIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00084.SF.076","BRUTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00718.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA ANS","BRAZIL"
"Q0JJ0G.00297.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO F PETROBRAS","BRAZIL"
"D6WMJR.00050.SF.076","SANTANDER FI IBOVESPA ATIVO INSTITUCIONAL ACOES","BRAZIL"
"Q0JJ0G.01459.SF.076","UNIVERSAL P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00536.SF.076","PH STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00010.SF.076","SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00489.SF.076","WE FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00254.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-A","BRAZIL"
"JU2ESB.00133.SF.076","CAIXA FIC Cap Prot Ibov Ciclico I Mult","BRAZIL"
"VWBCS9.00743.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA VGBL CONSERVADOR","BRAZIL"
"F8SB1T.00012.SF.076","Fundo de Investimento Imobiliario TAG ALIANZA BTS","BRAZIL"
"Q0JJ0G.01243.SF.076","PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00111.SF.076","CADMO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00541.SF.076","CSHG VINDOURO FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00074.SF.076","CAIXA FMPFGTS VALE DO RIO DOCE MIGRACAO","BRAZIL"
"D6WMJR.00329.SF.076","SANTANDER FIC FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00954.SF.076","HAWKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00442.SF.076","SANTANDER RF IMA-B 5 FI","BRAZIL"
"Q0JJ0G.01369.SF.076","SPIDER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"654J5L.00010.SF.076","HSI High Yield I - Fundo De Investimento Em Participacoes","BRAZIL"
"ES2S0E.00081.SF.076","CAPULHO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3IY6BI.00024.SF.076","GLOBAL MARKETS III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00496.SF.076","CSHG KNOWLEDGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00352.SF.076","WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01474.SF.076","PRATA 51 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02463.SF.076","PACK FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01056.SF.076","CSHG 1454 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"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 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01471.SF.076","VERTICE FOF LONG AND SHORT ALOCACAO 25 92 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00713.SF.076","IBIUNA HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00300.SF.076","CENTAURO I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02373.SF.076","JCVM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01538.SF.076","TOP 301 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00079.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"VWBCS9.01476.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV I","BRAZIL"
"6L2Q5J.01146.SF.076","PRAIA DO LESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02536.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00036.SF.076","AMIG MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00506.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO AGNES I","BRAZIL"
"6L2Q5J.01380.SF.076","ALOCC TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.00096.SF.076","BRASILPREV RT FIX 5","BRAZIL"
"742B9H.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRZ CIASPREV II","BRAZIL"
"6L2Q5J.03041.SF.076","INTER ICATU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00229.SF.076","BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00060.SF.076","BLUEMACAW OFFICE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01054.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTEGRAL POXIM CREDITO PRIVADO - CNPJ 05.508.427/0001-19","BRAZIL"
"D6WMJR.00171.SF.076","SANTANDER PB BORROMEO MULTIMERCADO CP FI","BRAZIL"
"W9WKQW.00069.SF.076","EMPRO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"F8SB1T.00351.SF.076","VIRTUOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01535.SF.076","ITAU WEALTH MASTER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01110.SF.076","CSHG 1518 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00158.SF.076","CAIXA FIC eFUNDO 500 RF LP","BRAZIL"
"6L2Q5J.03068.SF.076","AVINHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00805.SF.076","ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01258.SF.076","BRZ HIGH GRADE FIRF - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00797.SF.076","BRADESCO PRIME NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRISTAL","BRAZIL"
"6RCG01.01260.SF.076","MASTER CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02316.SF.076","KAPITALO MASTER III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00108.SF.076","MILAS - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.00290.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HYDRUS","BRAZIL"
"IY9J6M.00641.SF.076","ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00604.SF.076","PREVIDENCIARIO ZERO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00342.SF.076","VOTORANTIM IF 100 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"IY9J6M.00504.SF.076","OPUS ALOCACAO RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"D6WMJR.00117.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI PREMIUM FIC FI","BRAZIL"
"6L2Q5J.00435.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SALUBRE","BRAZIL"
"UKW6TH.00412.SF.076","BB TOP ACOES DUAL STRATEGY FI","BRAZIL"
"JU2ESB.00305.SF.076","CAIXA FI MASTER TPF RF LP","BRAZIL"
"6RCG01.02912.SF.076","FORPUS OS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00638.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2024 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00529.SF.076","POLO - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00914.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MEDIANEIRA","BRAZIL"
"VWBCS9.00716.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL MODERADO","BRAZIL"
"IDFHLW.00899.SF.076","CSHG 1313 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02063.SF.076","ITAU VERTICE RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01207.SF.076","XP LONG TERM EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00478.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DO ESTADO DE SAO PAULO","BRAZIL"
"ES2S0E.00489.SF.076","MERITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03040.SF.076","PS ATMOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"D6WMJR.00599.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI ADVANCED FIC FI","BRAZIL"
"Q0JJ0G.01734.SF.076","ITAU FLEXPREV NORTH BEACH MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ADSNEW.00006.SF.076","TNAD Fundo de Investimento em Acoes","BRAZIL"
"6RCG01.01642.SF.076","MAN AHL TARGET RISK FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00525.SF.076","ITAU FLEXPREV EXCELLENCE RENDA FIXA PRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00146.SF.076","CRUZ & FAHEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00112.SF.076","SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00567.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO","BRAZIL"
"6L2Q5J.02817.SF.076","ONDINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00039.SF.076","WHYNOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00162.SF.076","BATZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01722.SF.076","PUTNEY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00672.SF.076","BB RENDA FIXA JACARANDA FICFI","BRAZIL"
"1CK9UC.00085.SF.076","SUL AMERICA FRIZZO FDO DE INVEST EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00559.SF.076","CSHG 392 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00270.SF.076","SANTANDER FIC FI PREV FIX INVEST RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01152.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GRANITO","BRAZIL"
"6L2Q5J.01463.SF.076","VINCI GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00127.SF.076","WARREN ASIA FIA BDR NIVEL I","BRAZIL"
"W9WKQW.00070.SF.076","LOTE M2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MM CP IE","BRAZIL"
"VWBCS9.01608.SF.076","BRADESCO ALAB II FIC FI MULTIMERCADO PGBL/VGBL","BRAZIL"
"7RCU31.00022.SF.076","SICREDI FAPI RENDA FIXA - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL","BRAZIL"
"6L2Q5J.00655.SF.076","SHARP ARPOADOR IBRX ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00502.SF.076","OPUS ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00153.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"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 BR USD ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D6WMJR.00729.SF.076","SANTANDER ICATU MASTER LARK CP FI ESPECIALMENTE CONSTITUIDO RF","BRAZIL"
"6RCG01.00873.SF.076","ANGRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00959.SF.076","CARTEIRA ADMINISTRADA COMANDO DO EXERCITO","BRAZIL"
"D6WMJR.00960.SF.076","SANTANDER PREV CARTEIRA DINAMICO MULTI CP FI","BRAZIL"
"D6WMJR.00961.SF.076","ACESSO IBIUNA MACRO PREV MULTIMERCADO FC FI","BRAZIL"
"D6WMJR.00962.SF.076","ACESSO GARDE DARTAGNAN 2 MULT FIC FI","BRAZIL"
"D6WMJR.00963.SF.076","ACESSO CLAVE ALPHA MACRO MULTIMERCADO FIC FI","BRAZIL"
"6RCG01.00934.SF.076","KADIMA LT FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"YUMT67.01839.SF.076","APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6L2Q5J.02080.SF.076","GAUDI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.01832.SF.076","ITAU FLEXPREV TOSCANA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00096.SF.076","DMJP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"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"
"XUSYYR.01143.SF.076","TI 59-D FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 27.347.397/0001-49","BRAZIL"
"6L2Q5J.02068.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA RONDONIA CREDITO PRIVADO","BRAZIL"
"YUMT67.01811.SF.076","ECLIPSEON FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02442.SF.076","KAPITALO ZETA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02147.SF.076","ITAU VERTICE ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01292.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IRFM AGORA","BRAZIL"
"AASS26.00016.SD.076","SUDEN Seguros","BRAZIL"
"6RCG01.00335.SF.076","CANVAS DAKAR LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.00342.SF.076","ZURICH SCHRODER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.02113.SF.076","ICATU VANGUARDA ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.01814.SF.076","TDC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01822.SF.076","FLORIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00308.SF.076","QUATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"ES2S0E.00303.SF.076","ACL NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00314.SF.076","ACTIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS LP","BRAZIL"
"6L2Q5J.02000.SF.076","VERT 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01775.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX III CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00250.SF.076","BNP PARIBAS AGUA DOCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00040.SF.076","CA INDOSUEZ AVANT - GARDE - FEEDER 01-FUNDODE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02008.SF.076","CNP ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02009.SF.076","ALASKA 100 ICATU PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00368.SF.076","CANVAS ESTRATEGIA ENDURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00373.SF.076","FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F8SB1T.00144.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLUBCARD VAREJO","BRAZIL"
"PS7Y1B.00098.SS.076","MARINO INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.01994.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AUTO-HONDA","BRAZIL"
"Q0JJ0G.01774.SF.076","ITAU FLEXPREV PLATINUM VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NKY5YL.00063.SF.076","CLUBE FORTUNATE","BRAZIL"
"Q0JJ0G.01826.SF.076","DDUFFY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00170.SF.076","FOKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00859.SF.076","SANTANDER PB SATURNIA MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00886.SF.076","SANTANDER GF SPECIFIC RF REFERENCIADO DI CP FIC FI","BRAZIL"
"D6WMJR.00888.SF.076","SANTANDER PB TERRA II ACOES FI","BRAZIL"
"D6WMJR.00902.SF.076","ACESSO JGP PREV MULTIMERCADO FIC FI","BRAZIL"
"F8SB1T.00181.SF.076","VINCI ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F8SB1T.00184.SF.076","RONDON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00137.SF.076","ARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02378.SF.076","VINCI PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00071.SF.076","RED SEA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AASS26.00003.SD.076","Austro Capital Holding Ltda","BRAZIL"
"YUMT67.01841.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01024.SF.076","ITAU PREV SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"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"
"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"
"6RCG01.00224.SF.076","CG P.R.E. II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01278.SF.076","RC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00191.SF.076","TRES BARRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00197.SF.076","HIX CAPITAL SPO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01931.SF.076","MK NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01202.SF.076","NF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00098.SF.076","FIDC Acqio","BRAZIL"
"6RCG01.03130.SF.076","ASA REAL ESTATE CYCLES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00392.SF.076","QUASAR ADVANTAGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"VWBCS9.01490.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE GR","BRAZIL"
"IY9J6M.01074.SF.076","MANDATTO CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01576.SF.076","LAKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00403.SF.076","VERSA FIT LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02162.SF.076","FP BNP PARIBAS TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02163.SF.076","SANTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00286.SF.076","AZ QUEST C ALTRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01169.SF.076","ANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.389.628/0001-87","BRAZIL"
"D6WMJR.00696.SF.076","SANTANDER ACTIVE PORTFOLIO MULTIMERCADO CP FIC FI","BRAZIL"
"6RCG01.00198.SF.076","XP JAVELIN FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORINVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00200.SF.076","3 V FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00912.SF.076","GRDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00124.SF.076","ASO ESCROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00048.SF.076","BRADESCO FDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PORTFOLIO VALOR RELATIVO","BRAZIL"
"IY9J6M.00716.SF.076","TI EXPRESSO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02071.SF.076","CSHG ALLOCATION VELT 90 CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01969.SF.076","AZIMUT FVI GLOBAL EQUITIES ESPELHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00270.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B 5 PGBL/VGBL","BRAZIL"
"IDFHLW.01971.SF.076","CSHG MONASHEES VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00182.SF.076","FII ARENA SENIOR","BRAZIL"
"F8SB1T.00187.SF.076","VINCI CAPITAL PARTNERS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02372.SF.076","G5 UCRANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00138.SF.076","BRASIL INVESTIMENTOS 2014 I - FIP","BRAZIL"
"XUSYYR.01107.SF.076","FSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01966.SF.076","ICATU SEG TESOURO JURO REAL 2024 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F8SB1T.00119.SF.076","PEDRA DOURADA FIM","BRAZIL"
"YUMT67.01745.SF.076","AURORA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00053.SF.076","POLAR II  - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTREGIA","BRAZIL"
"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"
"6RCG01.00748.SF.076","CITIFIRST CAPITAL PROTEGIDO VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00060.SF.076","RCH FUNDO DE INVESTIMENTO IMOBILIARIO - 31.145.908/0001-17","BRAZIL"
"3IY6BI.00163.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONTOUR GLOBAL BRASIL","BRAZIL"
"JU2ESB.00092.SF.076","CAIXA FI MEGA REFERENCIADO DI","BRAZIL"
"D6WMJR.00234.SF.076","SANTANDER PB POMBO MULT CRED PRIV FIC FI","BRAZIL"
"VWBCS9.01303.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI OLIVEIRA","BRAZIL"
"6L2Q5J.00836.SF.076","ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"J2IL9L.00054.SF.076","ALFA TOP GESTORES-FUNDO DE INVEST EM COTAS DE FUNDOS DE INVEST MULTIMERCADO - CREDITO PRIVADO- IQ","BRAZIL"
"6L2Q5J.01197.SF.076","REDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00844.SF.076","ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO PLUS LONGO PRAZO","BRAZIL"
"8TNUZS.00088.SF.076","FI EM COTAS DE FI IGARAPES MULT CRED PRIVADO","BRAZIL"
"IDFHLW.00117.SF.076","CSHG UKATE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01384.SF.076","ALOCC TNA RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"UKW6TH.00429.SF.076","BB TOP CP FI CURTO PRAZO","BRAZIL"
"6L2Q5J.01590.SF.076","FIP BRASIL DE GOVERNANCA CORPORATIVA MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00583.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA FUNCIONARIOS ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO","BRAZIL"
"6L2Q5J.00941.SF.076","KPR DIAGRAMA FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE","BRAZIL"
"G6RYF6.00081.SD.076","NOVO HOTEL PARTICIPACOES LTDA","BRAZIL"
"ES2S0E.00733.SF.076","RIDOLFINVEST 2 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.02028.SF.076","AZ QUEST MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00334.SF.076","BB SAUDE REC LIV FIC FI RF LP CRED PRIVO","BRAZIL"
"E1DZHP.00047.SF.076","ZR11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01228.SF.076","CSHG BELLATRIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02362.SF.076","LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00012.SF.076","HPT II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02974.SF.076","SPECIALE JIVE III FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"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"
"IDFHLW.01729.SF.076","CSHG EWZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02293.SF.076","ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00180.SF.076","FI MARIANA RENDA FIXA  CRED PRIVADO","BRAZIL"
"IY9J6M.00274.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CEDRO","BRAZIL"
"IDFHLW.01849.SF.076","CSHG FIDUCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO LONGO PRAZO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00499.SF.076","SANTANDER FUNDO DE INVESTIMENTO WG RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00242.SF.076","CHAMONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02641.SF.076","F3 GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00614.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV BRADESCO","BRAZIL"
"IDFHLW.00278.SF.076","CSHG ALVORADA I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00243.SF.076","FUNDO DE INVESTIMENTO MOCAMBIQUE MULTIMERCADO","BRAZIL"
"VWBCS9.00269.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO LONGA","BRAZIL"
"UKW6TH.00091.SF.076","BRASILPREV RT FIX C","BRAZIL"
"YUMT67.00440.SF.076","FMHE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00464.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HEMATITA","BRAZIL"
"YUMT67.00152.SF.076","BARBOSA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00140.SF.076","BAHIA AM ESTRATEGIA MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00063.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACONCAGUA","BRAZIL"
"6L2Q5J.00786.SF.076","ICATU SEG MINHA APOSENTADORIA 2010 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.00578.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA RENDA FIXA ULTRACONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00058.SF.076","Fundo de Investimento Imobiliario BRL III","BRAZIL"
"IDFHLW.01112.SF.076","CSHG 1560 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01395.SF.076","TIETE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00738.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IRF-M","BRAZIL"
"VWBCS9.01501.SF.076","BRADESCO FIC FI RF PRE 5 ANOS PGBL VGBL","BRAZIL"
"1CK9UC.00116.SF.076","SULAMERICA MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.00962.SF.076","CSHG TIVOLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00769.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OM ARPOADOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00113.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES CIELO","BRAZIL"
"UKW6TH.00581.SF.076","BB ATENAS 17 FI RENDA FIXA CRED PRIVADO","BRAZIL"
"742B9H.00004.SF.076","Axis Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"VWBCS9.00998.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TPRE","BRAZIL"
"D6WMJR.00172.SF.076","SANTANDER PB BRISA II MULT CRED PRIV FIC FI","BRAZIL"
"KEFR87.00017.SF.076","CLUBE DE INVESTIMENTO LIBERDADE","BRAZIL"
"0XM7IV.00003.SF.076","VIA SANTA PRIVATE REFERENCIADO DI EXCLUSIVE FICFI","BRAZIL"
"YUMT67.00308.SF.076","DANESTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00029.SF.076","AMANTAKA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00068.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AEROESPACIAL MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00782.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"IDFHLW.00306.SF.076","CSHG R2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00483.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DEDICADO AO SETOR DE SAUDE SUPLEMENTAR - ANS","BRAZIL"
"8TNUZS.00401.SF.076","FI EM ACOES BRILHANTE","BRAZIL"
"UKW6TH.00937.SF.076","BB MM Multigestor Alpha Pvt","BRAZIL"
"8TNUZS.00319.SF.076","VOTORANTIM IF 086 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.00381.SF.076","EVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00841.SF.076","ZAGAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00462.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 01 - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00454.SF.076","MOAT CAPITAL EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00209.SF.076","VOTORANTIM IF 009 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"G6RYF6.00047.SF.076","VOCATUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01946.SF.076","AVEIRO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01509.SF.076","BRASIL CAPITAL G5 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"NKY5YL.00056.SF.076","CLUBE TARUMA","BRAZIL"
"6L2Q5J.03264.SF.076","RIO MANSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02951.SF.076","DIANA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00234.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES SMALL CAPS","BRAZIL"
"V3CRBP.00010.SF.076","MB PREV VII RENDA FIXA  FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00100.SF.076","BB ACOES INDICE SUSTEN JOVEM FIC","BRAZIL"
"VWBCS9.01818.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ARTEN","BRAZIL"
"6L2Q5J.02182.SF.076","FINOR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IDFHLW.00555.SF.076","CSHG 1212 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.00136.SF.076","BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00217.SF.076","FLEXPREV MONTE ALEGRE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00208.SF.076","CSHG CLOSED FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"VWBCS9.00860.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"UKW6TH.00636.SF.076","BB PREVIDENCIARIO RF TP XI","BRAZIL"
"Q0JJ0G.01283.SF.076","RIFFON ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00283.SF.076","FI BRASIL 2024 II TP RF","BRAZIL"
"6L2Q5J.01109.SF.076","PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00510.SF.076","ALM POTIGUAR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.00084.SF.076","AZ QUEST XP ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.01703.SF.076","ADAM STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"JU2ESB.00320.SF.076","FII AGENCIAS","BRAZIL"
"IDFHLW.01005.SF.076","CSHG VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00159.SF.076","CAIXA FIC E-FUNDO RF LP","BRAZIL"
"8TNUZS.00391.SF.076","BM 888 FI EM PART","BRAZIL"
"IY9J6M.00542.SF.076","POMEGRANATE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00034.SF.076","CRUISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00585.SF.076","BB IRB BRASIL RE LIQUIDEZ RF CURTO PRAZO","BRAZIL"
"6L2Q5J.02422.SF.076","KAPITALO CGI ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01217.SF.076","FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01884.SF.076","CSHG ALLOCATION OCCAM RETORNO ABSOLUTO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01548.SF.076","OTTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02161.SF.076","ITAU AURUM RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01455.SF.076","TRUXT MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02163.SF.076","ITAU SELECAO MULTIFUNDOS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01229.SF.076","PHENIX I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00512.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALBATROZ","BRAZIL"
"IDFHLW.00064.SF.076","CSHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00595.SF.076","BB BR 165 FI RF","BRAZIL"
"N50RQ9.00125.SF.076","BLACKROCK SMALL CAP FI ACOES","BRAZIL"
"ES2S0E.00630.SF.076","PSS KYROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"NKY5YL.00059.SF.076","CLUBE UNO","BRAZIL"
"VWBCS9.01055.SF.076","PLANO ACCOR DE PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"UICZQB.00017.SF.076","Fundo de Investimento Multimercado Valdez Credito Privado Investimento no Exterior","BRAZIL"
"G6RYF6.00032.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MALBEC","BRAZIL"
"1CK9UC.00135.SF.076","SULAPREVI CONCEDIDOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00228.SF.076","BB COMERCIAL 50 FIC FI RF LP","BRAZIL"
"7RCU31.00029.SF.076","SICREDI - FUNDO DE INVESTIMENTO SULAMERICA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01006.SF.076","ITAU RENDA FIXA REFERENCIADO DI LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01185.SF.076","MMC ULTRA CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02017.SF.076","STARTOURS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00039.SF.076","ANGEL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02288.SF.076","TCL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00766.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO OLHO D' AGUA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"0045VA.00031.SF.076","Terrazul RV Fundo de Investimento em Cotas de Fundos de Investimento em Acoes","BRAZIL"
"6L2Q5J.00040.SF.076","ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00761.SF.076","BRADESCO PRIME FDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MULTI-INDICES LONGO PRAZO","BRAZIL"
"UKW6TH.00241.SF.076","BB ACOES DUAL STRATEGY PRIVATE FIC FI","BRAZIL"
"Q0JJ0G.00588.SF.076","ITAU FLEXPREV MONACO I RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00547.SF.076","CSHG ZGV FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01734.SF.076","KRH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00057.SF.076","CAIXA FIC Sigma Ref DI LP","BRAZIL"
"Q0JJ0G.00882.SF.076","ITAU RENDA FIXA REFERENCIADO DI MAXIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00917.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FITA AZUL","BRAZIL"
"UKW6TH.00554.SF.076","BB TJ SP ALTA PERFORMANCE FI RF","BRAZIL"
"6RCG01.00675.SF.076","OPPORTUNITY HOLDING II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00816.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES FEDERAL PLUS","BRAZIL"
"E1DZHP.00008.SF.076","Credit Agricole FMP FGTS Vale do Rio Doce","BRAZIL"
"Q0JJ0G.00206.SF.076","FLAMBOYANT MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00910.SF.076","TRIESTE DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00480.SF.076","NEO PROVECTUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00693.SF.076","GUSBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00053.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01305.SF.076","RT INDEPENDENCE LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00138.SF.076","BRASILPREV RT CV 2030 E","BRAZIL"
"Q0JJ0G.01541.SF.076","AURORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00043.SF.076","RP FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00631.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA","BRAZIL"
"KEFR87.00024.SF.076","CLUBE DE INVESTIMENTO PUPPIS","BRAZIL"
"8TNUZS.00306.SF.076","VOTORANTIM IF 073 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"6L2Q5J.00186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBRX MULTIPATROCINADO","BRAZIL"
"IY9J6M.01284.SF.076","TRUXT RED LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00095.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA IV","BRAZIL"
"6RCG01.01971.SF.076","OABPREV CLASSICO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00298.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO P PETROBRAS","BRAZIL"
"IDFHLW.02039.SF.076","CSHG RAPHAEL ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01783.SF.076","CSHG TACTICAL II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00064.SF.076","Progress Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XUSYYR.01331.SF.076","VINCI GAS BLUE MARLIN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02827.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA IMA-B","BRAZIL"
"UKW6TH.00870.SF.076","BB HAPV FIC FI RENDA FIXA LP","BRAZIL"
"6RCG01.00961.SF.076","VERSA INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01315.SF.076","LEVE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"Q0JJ0G.02178.SF.076","ITAU QUASAR DIRECT LENDING MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00963.SF.076","MILES VIRTUS ICATU I PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"IY9J6M.01316.SF.076","SPX LANCER XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02179.SF.076","TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"VWBCS9.01423.SF.076","BRADESCO RPS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02555.SF.076","FLAMINGO 1 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01434.SF.076","ABSOLUTE I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UICZQB.00045.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Veryon","BRAZIL"
"VWBCS9.01236.SF.076","BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO GLOBAL BRL - IE","BRAZIL"
"6RCG01.01870.SF.076","SELECTION MULTIMERCADO INTERNACIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01215.SF.076","CLARITAS ADVISORY XP SEGUROS PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00290.SF.076","FUNDO DE INVESTIMENTO SUL AMERICA PORTO BELO MULTIMERCADO","BRAZIL"
"IDFHLW.01829.SF.076","CSHG EC CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00261.SF.076","FIDC TG REAL - SUBORDINADA","BRAZIL"
"F8SB1T.00267.SF.076","FIDC TC JUS - CONSOLIDADA","BRAZIL"
"Q0JJ0G.00490.SF.076","ITAU FLEXPREV CORPORATE III RV 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00332.SF.076","EAGLE J3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00560.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RORAIMA CREDITO PRIVADO","BRAZIL"
"NKY5YL.00037.SF.076","CLUBE NAP","BRAZIL"
"VWBCS9.00669.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL CREDITO PRIVADO INFLACAO","BRAZIL"
"6L2Q5J.00649.SF.076","GALAPAGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00203.SF.076","SANTANDER FIC FI PB IMA-B 5 RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.00815.SF.076","FIXIN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01284.SF.076","SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00435.SF.076","FI EM PARTICIPACOES CAMACARI MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00159.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PORTFOLIO RENDA VARIAVEL","BRAZIL"
"IY9J6M.00571.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MULTIMERCADO ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00406.SF.076","FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00166.SF.076","MAPFRE HISPANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"JU2ESB.00058.SF.076","CAIXA FI AFPR RF","BRAZIL"
"JU2ESB.00376.SF.076","FI CAIXA ONIX MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01683.SF.076","PERSEVERA COMPOUNDER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00049.SF.076","ALFAPREV MASTER 25 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"VWBCS9.01095.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO NORONHA","BRAZIL"
"6L2Q5J.01280.SF.076","SAO JOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00115.SF.076","ADAM MACRO STRATEGY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01760.SF.076","TACHYON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01122.SF.076","AUGME MRT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.347.344/0001-28","BRAZIL"
"ZIWS85.00004.SF.076","Spectra III Latam Fundo de Investimento em Participacoes Multiestrategia - IE","BRAZIL"
"E1DZHP.00039.SF.076","CA INDOSUEZ AVANT - GARDE MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00676.SF.076","ACESSO JGP STRATEGY MULTIMERCADO FIC FI","BRAZIL"
"6L2Q5J.02495.SF.076","ENRIMAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q3LSFU.00331.SF.076","ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01311.SF.076","OMEGA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00541.SF.076","CAPITANIA MULTIPREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01957.SF.076","MAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"IDFHLW.01613.SF.076","CSHG JERI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00555.SF.076","CONSTELLATION ICATU 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02472.SF.076","PAPAGENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00003.SF.076","SBC Oportunidade Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IDFHLW.01822.SF.076","CSHG DI PLUS PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"IY9J6M.01374.SF.076","VTR SR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02556.SF.076","ASTAFRUTO LINHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01080.SF.076","WESTERN ASSET ADVISORY XP SEGUROS RENDA FIXA ATIVO FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"VWBCS9.01441.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.01784.SF.076","ITAU PERSONNALITE HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"Q3LSFU.00252.SF.076","GOLD PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01789.SF.076","ITAU MIRANTE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01788.SF.076","PARDO RENDA FIXA - FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01091.SF.076","TOP 289 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00278.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO AGATA CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00116.SF.076","TS PART FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"0Z81QL.00004.SF.076","MALLS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 14035160000180","BRAZIL"
"XUSYYR.01184.SF.076","EMBC - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - CNPJ 27.389.682/0001-22","BRAZIL"
"F8SB1T.00133.SF.076","BTOWERS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00131.SF.076","TAG GR IV - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00132.SF.076","TARANTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00134.SF.076","VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"J2IL9L.00091.SF.076","ALHAMBRA - FI MULTIMERCADO - CRED PRIV - IP","BRAZIL"
"6RCG01.00234.SF.076","SIBERIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01796.SF.076","BAHIA AM VALUATION PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00236.SF.076","GEO GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02480.SF.076","CONSTELLATION BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00243.SF.076","SAN DIEGO FI MULTIMERCADO CP IE","BRAZIL"
"YUMT67.01899.SF.076","AC2 ALL INVESTORS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01778.SF.076","ITAU FLEXPREV DUKE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"F8SB1T.00239.SF.076","VAM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R7NJ3D.00147.SF.076","SEED 1 FIP CAPITAL SEMENTE","BRAZIL"
"6RCG01.00868.SF.076","CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00218.SF.076","TC GEN FIC FIM CP","BRAZIL"
"YUMT67.02113.SF.076","TRIUS MACRO ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01321.SF.076","TIBERIUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00982.SF.076","LIMAO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00060.SF.076","Fundo Jujuba Multimercado Credito Privado Fundo de Investimento Investimento no Exterior","BRAZIL"
"Q0JJ0G.02184.SF.076","JGP STRATEGY PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02185.SF.076","ITAU SELECAO JGP STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01337.SF.076","VIC MC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZJ3BRH.00113.SF.076","BRASIL VENTURE DEBT I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00999.SF.076","EXPLORA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00112.SF.076","CV - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 11.128.825/0001-02","BRAZIL"
"3IY6BI.00165.SF.076","AUTOMOTIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01349.SF.076","VINCI ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IDFHLW.01436.SF.076","MILES ACER LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","PACIFICO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTMERCADO ACCESS","BRAZIL"
"6RCG01.00223.SF.076","GERACAO FUTURO LONG & SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BFE037.00002.SF.076","APX BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02443.SF.076","BAHIA AM MARAU CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01874.SF.076","CSHG WM MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00373.SF.076","B8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00383.SF.076","ATF. Credit I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00409.SF.076","AMIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA","BRAZIL"
"0Z81QL.00174.SF.076","MINAS GERAIS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 19.492.229/0001-19","BRAZIL"
"E1DZHP.00053.SF.076","SWS FIC FIM CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.01509.SF.076","BRADESCO RF BNP PARIBAS FC INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA DEBENTURES INCENTIVADAS","BRAZIL"
"0Z81QL.00176.SF.076","SOMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 31.847.367/0001-79","BRAZIL"
"D6WMJR.01020.SF.076","SANTANDER PB GAAR TAMANDARE MULT CP FI","BRAZIL"
"D6WMJR.01028.SF.076","SANTANDER PB CAUIPE  MULTO CRED FIC FI","BRAZIL"
"UKW6TH.00952.SF.076","BB MULTIMERCADO MULTI SELECTION FIC FI","BRAZIL"
"W9WKQW.00019.SF.076","HECTARE CE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00171.SF.076","MUSGRAVITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 29.409.211/0001-64","BRAZIL"
"YUMT67.02560.SF.076","CONCEPTO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02544.SF.076","JALUTHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01694.SF.076","SP181 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00572.SS.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA FAZENDA RJ RENDA FIXA LONGO PRAZO","BRAZIL"
"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"
"6RCG01.01568.SF.076","OPP A SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6RCG01.01462.SF.076","ALLURE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"IDFHLW.01950.SF.076","CSHG INFLATION 2024 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02826.SF.076","ALASKA 100 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02829.SF.076","ANJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01953.SF.076","CSHG INFLATION 2030 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01956.SF.076","CSHG 2365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00654.SF.076","WM MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.01625.SF.076","CANVAS DAKAR LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01466.SF.076","DAHLIA TOTAL RETURN P FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"PS7Y1B.00254.SS.076","THOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00162.SF.076","KATCH DIVERSIFIED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"XUSYYR.01428.SF.076","GAUSS ADVISORY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00997.SF.076","SANTANDER CARTEIRA EQUILIBRIO MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00999.SF.076","SANTANDER PB MASTER ACTIVE PORTFOLIO MULTIMERCADO CRED PRIV FI","BRAZIL"
"D6WMJR.01008.SF.076","SANTANDER CARTEIRA CRESCIMENTO MULTIMERCADO CP FIC FI","BRAZIL"
"Q0JJ0G.02557.SF.076","ARCHIMEDES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.02911.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO LONGA PREVIDENCIARIO FIFE","BRAZIL"
"R7NJ3D.00161.SF.076","ALMAREA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00394.SF.076","WELLINGTON VENTURA DOLAR MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01543.SF.076","R ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01672.SF.076","GEBSAPREV AMARELO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00163.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ZEST PAR - MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01433.SF.076","CSHG ATLANTA BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01435.SF.076","CSHG ALLOCATION MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00032.SF.076","AGROSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00980.SF.076","CITIPREVI ATHENA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"YUMT67.02801.SF.076","VINCI IMPACTO E RETORNO IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00331.SF.076","TG SAFIRA FIC FIM","BRAZIL"
"Q0JJ0G.01785.SF.076","WESTERN ASSET MACRO OPPS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01787.SF.076","ITAU - FUNDO DE INVESTIMENTO MULTIMERCADO - FEF CD","BRAZIL"
"6RCG01.01045.SF.076","OPP CORCOVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01354.SF.076","AZIMUT COLETANEA EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02398.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR JLM","BRAZIL"
"4R2YD8.00070.SF.076","EXPONENCIAL PAGAMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02401.SF.076","ITAU FLEXPREV VERTICE DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01447.SF.076","ZURICH SCHRODER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02751.SF.076","VIC MILES ACER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01680.SF.076","VERDE AM LONG BIAS 70 ICATU PREV FIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.02875.SF.076","AZ QUEST YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS E INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.01387.SF.076","AZ QUEST ALTRO ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01584.SF.076","APEX LONG ONLY PREV FIFE VI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02780.SF.076","BRAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01587.SF.076","VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01918.SF.076","MILES VIRTUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01920.SF.076","CSHG ALLOCATION MILES VIRTUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01990.SF.076","PWM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01508.SF.076","KYKNOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"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"
"XUSYYR.01511.SF.076","MILES VIRTUS NICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - 34.218.780/0001-62","BRAZIL"
"IY9J6M.01677.SF.076","KINEA GAMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MN4UYL.00015.SF.076","FUNDO DE INVESTIMENTO EM ACOES WPA EST INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01542.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA GESTAO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01985.SF.076","CSHG PORTFOLIO FIXED INCOME STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02881.SF.076","KAPITALO KAPPA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02883.SF.076","KAPITALO KAPPA EXCELLENCE 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"
"ES2S0E.00673.SF.076","CROWN OCEAN CAPITAL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.02589.SF.076","SOLIS CAPITAL ANTARES LIGHT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00013.SF.076","Fullness Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IY9J6M.01522.SF.076","BRAM FF INDICE ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01283.SF.076","SAFARI MASTER PREV CEM FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"6L2Q5J.02731.SF.076","FLICKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01289.SF.076","AZ QUEST TOP LONG BIASED PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00240.SF.076","MODALMAIS HORUS ALLOCATION ALLOCATION FIM CP - 32.274.449/0001-34","BRAZIL"
"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"
"YUMT67.02537.SF.076","ABSOLUTO PARTNERS I ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.01862.SF.076","BOA ESPERANCA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01692.SF.076","GTB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02545.SF.076","ITAU VERTICE PATRIMONIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01518.SF.076","MILES ACER LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - 28.069.937/0001-32","BRAZIL"
"VWBCS9.01544.SF.076","CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02547.SF.076","ITAU PRIVATE MOMENTO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02548.SF.076","MDLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02907.SF.076","Tita Icatu Previdencia Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.01961.SF.076","OSTRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01173.SF.076","WE SS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00768.SF.076","SANTANDER PB DOMINIQUE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"0Z81QL.00028.SF.076","ARTESANAL FUNDO DE INVESTIMENTO DE RENDA FIXA - 24.773.832/0001-09","BRAZIL"
"6L2Q5J.02252.SF.076","BAHIA AM MARAU CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01403.SF.076","XP ACOES ADVISORY XP SEGUROS PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"YUMT67.02548.SF.076","FUNDO DE INVESTIMENTO EM ACOES ARAUCARIA III","BRAZIL"
"6RCG01.01424.SF.076","ARX K2 ZURICH INFLACAO CURTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02042.SF.076","KAPITALO TARKUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00754.SF.076","BRASILPREV RT FIX XII","BRAZIL"
"ES2S0E.00104.SF.076","GARANTIA BANCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.01291.SF.076","ITAU PREV SPX LANCER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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","BRAZIL"
"VWBCS9.01353.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAS","BRAZIL"
"VWBCS9.01355.SF.076","FIC DE FIM CRED PRIVADO V.V.D. PREVID","BRAZIL"
"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"
"VWBCS9.01360.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 105","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.02476.SF.076","BRADESCO ASSET FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA","BRAZIL"
"6L2Q5J.03383.SF.076","IBIUNA HEDGE ST FP FIC FIM","BRAZIL"
"Q0JJ0G.02016.SF.076","BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02153.SF.076","SPX LANCER SVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01291.SF.076","333 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00758.SF.076","CITIFIRST CAPITAL PROTEGIDO V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00434.SF.076","CSHG MNV - VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q3LSFU.00155.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE MASTER IGPM","BRAZIL"
"JU2ESB.00018.SF.076","CAIXA FIC INVESTIDOR RF LP","BRAZIL"
"Q0JJ0G.00898.SF.076","ITAU PREMIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01272.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM ACOES MIRANTE","BRAZIL"
"VWBCS9.00931.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AMALISA","BRAZIL"
"XUSYYR.00761.SF.076","MACUCO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00966.SF.076","BB JLB MM FIC FI CRED PRIV","BRAZIL"
"VWBCS9.00083.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II - PGBL VGBL","BRAZIL"
"VWBCS9.01091.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PI XII","BRAZIL"
"J2IL9L.00111.SF.076","ALFAPREV RF PEGASUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02970.SF.076","JBFO AUGME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00687.SF.076","BRADESCO H FUNDO DE INVESTIMENTO CAMBIAL LONGO PRAZO DOLAR","BRAZIL"
"UKW6TH.00374.SF.076","BB TOP RF AG PRE","BRAZIL"
"XUSYYR.01553.SF.076","POLIGNANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 35.777.196/0001-00","BRAZIL"
"IY9J6M.00264.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TRIUNFO","BRAZIL"
"UKW6TH.00219.SF.076","BRASILPREV RT CV 2040 III","BRAZIL"
"XUSYYR.01068.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIS AUTO PECAS","BRAZIL"
"NKY5YL.00007.SF.076","CLUBE BEM EFICIENTE","BRAZIL"
"FXJ0QC.00044.SF.076","BLACK EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00102.SF.076","SUL AMERICA SAP CONCEDIDOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01614.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00692.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.01365.SF.076","SPARTAN CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00191.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO II","BRAZIL"
"6RCG01.00144.SF.076","ATHENA TOTAL RETURN III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS DE ACOES","BRAZIL"
"6L2Q5J.01691.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UNICRED RJ MT","BRAZIL"
"F8SB1T.00055.SF.076","Fundo de Investimento de Direitos Creditorios PJUS SUBORDINADA","BRAZIL"
"YUMT67.00350.SF.076","EMPIRICA LOTUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.01265.SF.076","SAMAMBAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00146.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"1CK9UC.00072.SF.076","SUL AMERICA BRASIL PLURAL FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00093.SF.076","TURQUESA H10 FIM CP IE","BRAZIL"
"IDFHLW.00656.SF.076","BOM FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01763.SF.076","KRIFTEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00159.SF.076","RAPIER ALPHA FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"IY9J6M.00656.SF.076","SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00015.SF.076","FI RUBELITA RENDA FIXA CRED PRIVADO","BRAZIL"
"Q3LSFU.00346.SF.076","MS GLOBAL OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00655.SF.076","LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00479.SF.076","G5 VIMAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00991.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ORIZZONTE 15","BRAZIL"
"F8SB1T.00199.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL ADONARA - NAO PADRONIZADO","BRAZIL"
"654J5L.00003.SF.076","Prosperitas III Fundo De Investimento Em Participacoes","BRAZIL"
"6L2Q5J.00892.SF.076","JOMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01676.SF.076","GRUMARI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00423.SF.076","ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01408.SF.076","XP LONG TERM EQUITY SEGUROS MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04648.SF.076","BTG PACTUAL MACRO HF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01896.SF.076","G5 AGUAS CLARAS II FUNDO DE INVESTIMENTO MULTIMERCADO CP IE - CNPJ 31.108.252/0001-62","BRAZIL"
"W9WKQW.00181.SF.076","SRM PROPETIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02402.SF.076","OPPORTUNITY VOYAGER MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01800.SF.076","GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.877/0001-69","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM ACOES BDR DE ETF","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 PALANCAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00543.SF.076","Kardinal Sul 90 FIC FIM CP","BRAZIL"
"XWN0F8.00545.SF.076","OBY EXCLUSIVO UNICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01763.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SADEK","BRAZIL"
"VWBCS9.01764.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 149","BRAZIL"
"YUMT67.03358.SF.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00072.SF.076","CSHG SENTA PUA  AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00261.SF.076","CSHG RIO VOLGA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01268.SF.076","QUARTET MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"YUMT67.00929.SF.076","SOLIS ARGUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01109.SF.076","CSHG 1617 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00076.SF.076","FIA CAIXA DIVIDENDOS","BRAZIL"
"ES2S0E.00462.SF.076","DAVOS ADONAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00023.SF.076","GLOBAL MARKETS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02027.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI LOGISTICO","BRAZIL"
"XUSYYR.00708.SF.076","COMSHELL WA IMA-S FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 20.468.262/0001-92","BRAZIL"
"Q0JJ0G.01477.SF.076","VERTICE VERDE 14 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00159.SF.076","BB RF CRED PRIV SELECAO","BRAZIL"
"6L2Q5J.01041.SF.076","MGAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00433.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 200","BRAZIL"
"YUMT67.00713.SF.076","MKGI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00045.SF.076","SECRETARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00050.SF.076","APOENA RE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D6WMJR.00468.SF.076","SANTANDER PREV RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FI","BRAZIL"
"8TNUZS.00353.SF.076","JRR FI EM PART","BRAZIL"
"ES2S0E.00353.SF.076","PUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"D6WMJR.00598.SF.076","SANTANDER RF ATIVO FI EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00357.SF.076","NEW TRADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL","BRAZIL"
"ES2S0E.00468.SF.076","M SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01277.SF.076","RENDA EMPRESARIAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02749.SF.076","FLAGSHIP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00470.SF.076","GRAN FIDC NAO-PADRONIZADOS MULTISSETORIAL NP - GRANFIDC","BRAZIL"
"Q3LSFU.00128.SF.076","BNP PARIBAS TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00045.SF.076","BNP PARIBAS FMP FGTS PETROBRAS","BRAZIL"
"IY9J6M.00588.SF.076","PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01092.SF.076","CSHG DGO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00777.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONG SHORT","BRAZIL"
"6L2Q5J.01766.SF.076","P. PINHEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00984.SF.076","SANTANDER PREV PB PARNASSA MULT CRED PRIV FI","BRAZIL"
"IDFHLW.01585.SF.076","MILES VIRTUS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02048.SF.076","VINCI PORTIFOLIO 15 BETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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","BRAZIL"
"6RCG01.00450.SF.076","AZ QUEST LUCE ADVISORY ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.01078.SF.076","FIC FI DAIMAO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.03301.SF.076","RBR VITREO REAL ESTATE GLOBAL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01988.SF.076","PARIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"F8SB1T.00385.SF.076","YUCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.00800.SF.076","OCTOPUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00089.SF.076","REAG 90 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02718.SF.076","FARM M I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01523.SF.076","VITREO UNIVERSA RIDER BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 35.101.822/0001-43","BRAZIL"
"Q0JJ0G.02558.SF.076","ITAU CREDITO HIGH YIELD AMERICANO FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02560.SF.076","ARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01593.SF.076","CONSTELLATION INSTITUCIONAL ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02565.SF.076","ORATORIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00113.SF.076","UBERLANDIA . FUNDO DE INVESTIMENTO MULTIMERCADO . CREDITO PRIVADO . INVESTIMENTO NO EXTERIOR . INVESTIDOR PROFISSIONAL","BRAZIL"
"6L2Q5J.02914.SF.076","FORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00239.SF.076","UPGRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.212.222/0001-27","BRAZIL"
"IDFHLW.02142.SF.076","CSHG ALLOCATION SPX NIMITZ Q FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00244.SF.076","ANGA SABEMI MONO COTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01944.SF.076","CANVAS DAKAR LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03221.SF.076","BTG PACTUAL TESOURO SELIC SIMPLES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02866.SF.076","ITAU FLEXPREV VERTICE ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6RCG01.02079.SF.076","ASA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01917.SF.076","BRADESCO ACE CAPITAL PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00192.SF.076","TG SPECIALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03578.SF.076","BOCOM BBM US EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04043.SF.076","PORTOGALLO EVORA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01923.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 410","BRAZIL"
"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"
"YUMT67.04622.SF.076","GREENWICH SELECT FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00983.SF.076","BMG MIDDLE MARKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00984.SF.076","GALAPAGOS ARQUIPELAGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00985.SF.076","GALAPAGOS RECEBIVEIS DO AGRONEGOCIO - FIAGRO-IMOBILIARIO","BRAZIL"
"6L2Q5J.03793.SF.076","SELECAO PRIVATE 3A PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04666.SF.076","CREB I  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00519.SF.076","SHELF 235 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01905.SF.076","2L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 36.880.710/0001-09","BRAZIL"
"6L2Q5J.03643.SF.076","JBFO PREV PORTFOLIO ICATU QUALIFICADO FI  MULT CRED PRIV","BRAZIL"
"IY9J6M.02332.SF.076","ROBRUKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","KPTL Bossanova FIP Capital Semente","BRAZIL"
"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"
"D6WMJR.01249.SF.076","SANTANDER GLOBAL EQUITIES DOLAR MULT INVEST NO EXT FI","BRAZIL"
"D6WMJR.01252.SF.076","ACESSO PACIFICO LB 2 MULT FIC FI","BRAZIL"
"D6WMJR.01272.SF.076","ACESSO GIANT ZARATHUSTRA MULT FIC FI","BRAZIL"
"W9WKQW.00096.SF.076","CATUAI ANGA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"6L2Q5J.03218.SF.076","NAVI LONG SHORT EXT II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00102.SF.076","RIO MINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"0Z81QL.00243.SF.076","PLURAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.198/0001-34","BRAZIL"
"IDFHLW.02411.SF.076","HELIUS LUX LONG BIASED MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03686.SF.076","LUMA PANDEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03277.SF.076","IT NOW RUSSELL 1000 GREEN REVENUES 50 FUNDO DE INDICE","BRAZIL"
"YUMT67.04292.SF.076","WISE SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03690.SF.076","PROTEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02388.SF.076","TRUXT WHG LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02391.SF.076","ONZE ZURICH PREVIDENCIA DEFINITIVA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04298.SF.076","RIVER2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02573.SF.076","EOS AST IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02401.SF.076","WE MULT AR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00011.SF.076","UP.P CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00446.SF.076","KINEA PREV ATLAS XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"Q3LSFU.00623.SF.076","INVESTO ETF BLUESTAR 5G COMMUNICATIONS INDEX FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01875.SF.076","CURIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.430.024/0001-16","BRAZIL"
"XUSYYR.01876.SF.076","WJNQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR -CNPJ 39.430.324/0001-03","BRAZIL"
"IDFHLW.02514.SF.076","ABSOLUTE PACE LONG BIASED MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02079.SF.076","BRADESCO VIRTUS US SMALL CAPS USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03431.SF.076","ITAU INSTITUCIONAL RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03432.SF.076","ITAU FLEXPREV MYKONOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00283.SF.076","LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.00981.SF.076","CONDOBEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04671.SF.076","NEWFOUNDLAND EAGLE LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00314.SF.076","VOTORANTIM IF 081 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"VWBCS9.00365.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CDI MAIS","BRAZIL"
"IDFHLW.00995.SF.076","CSHG 1495 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00095.SF.076","AMAZONIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01120.SF.076","KTR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00067.SF.076","VOTORANTIM FI SELECTED BANKS RENDA FIXA CRED PRIVADO","BRAZIL"
"1CK9UC.00141.SF.076","TRIO NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00127.SF.076","BAHIA AM CICLOTRON E FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00181.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT CONSERV","BRAZIL"
"IY9J6M.00620.SF.076","QP ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00460.SF.076","BB ATENAS 10","BRAZIL"
"JU2ESB.00267.SF.076","CAIXA VINCI VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00040.SF.076","SANTANDER MULTIMERCADO CP FLEXIVEL FI LG","BRAZIL"
"XUSYYR.01390.SF.076","V8 CASH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.00281.SF.076","BNP PARIBAS FF ALM A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0045VA.00011.SF.076","Fcopel Fundo de Investimento em Cotas de Fundo de Investimento em Acoes","BRAZIL"
"ES2S0E.00682.SF.076","C MAIS VALORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01049.SF.076","ITAU UPJ SUPER RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00437.SF.076","FIC PREV CAIXA MULT RV 0 15 250","BRAZIL"
"6RCG01.01662.SF.076","CLARITAS BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00174.SF.076","FIDC CAIXA DUBLIN SENIOR","BRAZIL"
"Q0JJ0G.00936.SF.076","ITAU PRIVATE MACRO PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00143.SF.076","TEMPLETON GLOBAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00062.SF.076","CAIXA FI Investgas RF Cred Priv LP","BRAZIL"
"YUMT67.00341.SF.076","MENTAWAI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00682.SF.076","CSHG OMEGA INF FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00359.SF.076","FI DIREITOS CREDITORIOS BRASIL PLURAL FORNECEDORES PETROBRAS","BRAZIL"
"Q0JJ0G.00467.SF.076","ITAU FLEXPREV AMBAR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00684.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MATRIZ","BRAZIL"
"Q0JJ0G.00235.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MORMANNO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00352.SF.076","VOTORANTIM IF 110 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"VWBCS9.01517.SF.076","BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX","BRAZIL"
"6RCG01.02090.SF.076","TREND HIGH YIELD AMERICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03226.SF.076","YALETOWN ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01911.SF.076","POLUX - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"XUSYYR.01612.SF.076","VITREO BONDS USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - 35.820.632/0001-86","BRAZIL"
"IY9J6M.01833.SF.076","CRISTO REDENTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01919.SF.076","ALPHA KEY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01923.SF.076","IP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00048.SF.076","DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00068.SF.076","WIT ATLANTIS FIC FIM","BRAZIL"
"W4BAVK.00081.SF.076","DAYCOVAL TITULOS PUBLICOS V FI RF","BRAZIL"
"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"
"XWN0F8.00068.SF.076","FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01930.SF.076","MANDATTO DI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00234.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.269.968/0001-77","BRAZIL"
"IDFHLW.02138.SF.076","GATE GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02136.SF.076","SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01948.SF.076","MOAT PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02869.SF.076","ITAU MOMENTO ESG ACOES FUNDO DE INVESTIMENTO SUSTENTAVEL","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"
"XWN0F8.00087.SF.076","MAUNA KEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03240.SF.076","LFR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01723.SF.076","ABSOLUTE ALPHA GLOBAL  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"YUMT67.03011.SF.076","PS BANK OPP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01639.SF.076","BRADESCO FIC DE FIM FUND OF FUNDS VALOR RELATIVO PGBL VGBL","BRAZIL"
"XWN0F8.00401.SF.076","SHELF 191 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02340.SF.076","ITAU ACOES EMERGENTES FX DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02341.SF.076","ITAU ACOES S&P500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DISTRIBUIDORES","BRAZIL"
"IY9J6M.02345.SF.076","ITAU ACOES JAPAO DISTRIBUIDORES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03246.SF.076","ITAU BLOCKCHAIN ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03247.SF.076","DUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02347.SF.076","MOAT CAPITAL EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.03659.SF.076","MOS HIBRIDO PREV ICATU FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01352.SF.076","BB WMPF MM FIC FI CRED PRIV","BRAZIL"
"YUMT67.04237.SF.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01851.SF.076","ROCH FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - CNPJ 39.429.129/0001-55","BRAZIL"
"6L2Q5J.03586.SF.076","VINCI FAPERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01839.SF.076","GENOA CAPITAL RADAR VNC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.317.006/0001-22","BRAZIL"
"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","EXCLUSIVO 128 XPVP 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"
"D6WMJR.01262.SF.076","SANTANDER ACOES GLOBAIS REAIS BDR ETF NIVEL I ACOES FIC FI","BRAZIL"
"D6WMJR.01282.SF.076","SANTANDER QUANTITATIVO MULT FIC FI","BRAZIL"
"XWN0F8.00396.SF.076","ALLOCATION RETORNO ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"T6J01Y.99999.SL.858","Inviu Uruguay Agente de Valores S.A.","URUGUAY"
"UMJSB5.99999.SL.858","The Lighthouse Trust","URUGUAY"
"DKJ5JC.00058.ME.858","Fideicomiso Financiero linea cierre anillo de Trasmision de 500 Kv","URUGUAY"
"P95PZX.99999.SL.858","The Menache Trust","URUGUAY"
"JAK6ID.99999.SL.858","The Alegria Trust","URUGUAY"
"7LI991.99999.SL.858","The LBB Trust","URUGUAY"
"9T5IID.99999.SL.858","Swissameris Finance S.A.","URUGUAY"
"8UNULX.99999.SL.858","PERSINTER SA","URUGUAY"
"0KI93I.99999.SL.858","FAGANOL S.A.","URUGUAY"
"DKJ5JC.00046.ME.858","FIDEICOMISO FINANCIERO OSE I DE OFERTA PUBLICA","URUGUAY"
"DI5KU3.00043.ME.858","OCA S.A.","URUGUAY"
"B4ZHAX.99999.SL.858","ECONSTAR SA","URUGUAY"
"9JFJ90.99999.SL.092","Taiga Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"7KFLFK.99999.SL.092","Crystal Technology Holding Company 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 CN Company II Limited","VIRGIN ISLANDS (BRITISH)"
"61HEEM.99999.SL.092","LAO VI CN Project Limited","VIRGIN ISLANDS (BRITISH)"
"PNESD4.99999.SL.092","Perpetual Motion L.P.","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)"
"90T835.99999.SL.092","VIA IV (BVI) Holdco 5 Ltd","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)"
"08N2U0.99999.SL.092","NECTAR NEURO II 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)"
"719TH2.00020.ME.092","MCSH Town Center II Limited","VIRGIN ISLANDS (BRITISH)"
"M4YZRA.99999.SL.092","NECTAR NEURO LIMITED","VIRGIN ISLANDS (BRITISH)"
"W2RU8M.99999.SL.092","Warpdrive Investment LP","VIRGIN ISLANDS (BRITISH)"
"3GVN41.99999.SL.092","Greenhaven Road Capital Fund 1 Offshore, 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)"
"UF7KWV.99999.SL.092","F.V.M. Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"4Q9Y4K.99999.SL.092","Cloud Speed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ESELV9.99999.SL.092","Oxx ID LP","VIRGIN ISLANDS (BRITISH)"
"7W38NT.99999.SL.092","San Saturio Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"XCBZ0D.99999.SL.092","Quantum Pacific Journey Ltd","VIRGIN ISLANDS (BRITISH)"
"1DII9U.99999.SL.092","AMF-6 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1WYX4E.99999.SL.092","AGM Technology Inc.","VIRGIN ISLANDS (BRITISH)"
"5FUJ3M.99999.SL.092","HELDAY LTD.","VIRGIN ISLANDS (BRITISH)"
"J8UX2X.99999.SL.092","Generation Highway Limited","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)"
"HAFYMY.99999.SL.092","Biofortune Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"51F0PP.99999.SL.092","Light Indigo Corporation","VIRGIN ISLANDS (BRITISH)"
"UNZVWI.99999.SL.092","Sevaken Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"6MBG9V.99999.SL.092","VP Prosperity Limited","VIRGIN ISLANDS (BRITISH)"
"JHEWXN.99999.SL.092","ARC Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5FRH1L.99999.SL.092","The Master Lab Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GLAD1V.99999.SL.092","Sinovest Summit Holding 10 Limited","VIRGIN ISLANDS (BRITISH)"
"7GZS08.99999.SL.092","Bisque Nigella, Ltd","VIRGIN ISLANDS (BRITISH)"
"6NBAA7.99999.SL.092","Brownwood Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RYF4SN.00000.SP.092","Fastlane Holdings International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5NJ9EX.99999.SL.092","RMTek Thematic I Ltd.","VIRGIN ISLANDS (BRITISH)"
"I36W7Y.99999.SL.092","Outremont Alpha Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"C31BQ6.99999.SL.092","Senda Digital Assets International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0EV9T9.99999.SL.092","CPE Two Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0LI28T.99999.SL.092","FARZON CIVIL 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)"
"VBEAPH.99999.SL.092","Iona Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFR4S5.99999.SL.092","MARS FX MASTER 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)"
"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)"
"5Y6PHC.99999.SL.092","ONEW IV HOLDING 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)"
"PBMNNQ.99999.SL.092","OurCrowd (Investment in Sano) L.P.","VIRGIN ISLANDS (BRITISH)"
"PY45ZP.99999.SL.092","Greenock (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"PP212I.99999.SL.092","Double Digit Dividends Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"482VEE.99999.SL.092","Kimmisha Services Limited","VIRGIN ISLANDS (BRITISH)"
"B2DQDT.99999.SL.092","PRIMPE2020 INC.","VIRGIN ISLANDS (BRITISH)"
"VJ5CR3.00002.ME.092","Ground Swell Cistern Europe 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)"
"URH5G3.99999.SL.860","Private Joint Stock Commercial Bank Davr-bank","UZBEKISTAN"
"ZVJLW4.99999.SL.860","Joint-Stock Commercial Bank 'Microcreditbank'","UZBEKISTAN"
"FQYKVF.00011.ME.860","JOINT STOCK COMMERCIAL BANK TENGE BANK","UZBEKISTAN"
"08ALHY.99999.SL.860","THE JOINT-STOCK COMPANY POYTAXT BANK","UZBEKISTAN"
"5UV19X.99999.SL.860","Joint-stock company 'ANOR BANK'","UZBEKISTAN"
"KSJNFN.99999.SL.860","Joint-Stock Commercial Bank TBC Bank","UZBEKISTAN"
"4DC0LR.99999.SL.548","Deriv (V) Ltd","VANUATU"
"GSLUR9.00006.ME.548","ANZ Bank (Vanuatu) Limited","VANUATU"
"IWIII2.99999.SL.548","Pacific Private Bank Limited","VANUATU"
"XSZGMJ.99999.SL.548","Pure M Global Limited","VANUATU"
"FBJTCS.99999.SL.548","MG Commercial Bank Ltd","VANUATU"
"T7FMI5.00005.ME.548","Pacific Fund Managers Limited","VANUATU"
"BVP104.99999.SL.548","Pacific Management Trust Limited","VANUATU"
"T1MDRF.00007.ME.548","BRED VANUATU LIMITED","VANUATU"
"WA4Q22.99999.SL.548","PRIME BROKERAGE SERVICES LIMITED","VANUATU"
"T7FMI5.00000.LE.548","Pacific International Trust Company Ltd","VANUATU"
"BZ3103.99999.SL.548","B J INTERNATIONAL LIMITED","VANUATU"
"YRGWVE.99999.SL.548","Alpen Baruch Bank Limited","VANUATU"
"1LGHP3.99999.SL.548","6i Group Limited","VANUATU"
"856967.99999.SL.548","Global Clearing House Ltd.","VANUATU"
"5X611V.99999.SL.548","NFX Capital VU inc","VANUATU"
"HB3CRN.99999.SL.548","Market Equity Inc.","VANUATU"
"SAL4ZL.99999.SL.548","Champion Group Ltd","VANUATU"
"UUCUCY.99999.SL.548","Amadeus Dynamic Limited","VANUATU"
"H2ZBG2.99999.SL.548","Vantu Bank Limited","VANUATU"
"4558HF.99999.SL.548","Radar Brokers Limited","VANUATU"
"1KUCZV.99999.SL.548","Golden Brokers Ltd.","VANUATU"
"C218PI.00007.ME.548","Bank of South Pacific Limited","VANUATU"
"T7FMI5.00007.ME.548","European Trust Company Limited","VANUATU"
"V5P51V.99999.SL.548","Wanfuteng Bank Limited","VANUATU"
"DLB3HK.99999.SL.548","Asia Merchant Bank Limited","VANUATU"
"LGDLTN.99999.SL.548","TITAN FX LIMITED","VANUATU"
"5AKLF2.99999.SL.548","Capitalia Ltd","VANUATU"
"8Y56WY.99999.SL.548","Limit Markets Limited","VANUATU"
"4AJ41Z.99999.SL.548","Roc Bank Limited","VANUATU"
"GLPBI3.99999.SL.548","CBI Insurance Limited","VANUATU"
"5NW0Y7.99999.SL.548","Digital Ocean Bank Limited","VANUATU"
"NJI58F.99999.SL.376","Israel Legacy Partners (G.P.L.P), Limited Partnership","ISRAEL"
"XLDG00.99999.SL.376","Harel - Zeev Opportunity","ISRAEL"
"GZWGHS.99999.SL.376","TIMORA REAL ESTATE FUND, 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"
"DAST8U.99999.SL.376","Harel - lnnovation Endeavors IV","ISRAEL"
"JQ8I1J.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T23 LIMITED PARTNERSHIP","ISRAEL"
"UXML1L.99999.SL.376","YATED FUND OF FUNDS LIMITED PARTNERSHIP","ISRAEL"
"7X2BPJ.99999.SL.376","CHAYEI NEFESH - INVESTMENT FUND, LP","ISRAEL"
"DA5QZW.99999.SL.376","Hi-Center - Haifa High Tech Initiatives Center Ltd","ISRAEL"
"8YG7GJ.99999.SL.376","FREEDOM FUND LIMITED PARTNERSHIP","ISRAEL"
"7LHWRW.99999.SL.376","Fair financial technologies Ltd","ISRAEL"
"1S46VU.99999.SL.376","YPF OPPORTUNITY Y.P LIMITED PARTNERSHIP","ISRAEL"
"73MLD4.99999.SL.376","BRIGHT CAPITAL PROJECTS 2021 LTD","ISRAEL"
"95P9TM.99999.SL.376","Analyst investment Provident Fund tracking S&P 500 Index","ISRAEL"
"PSQGCK.99999.SL.376","IGP II S.P.V VII, LIMITED PARTNERSHIP","ISRAEL"
"0FDR3P.99999.SL.376","FATTAL EUROPEAN PARTNERSHIP II, LIMITED PARTNERSHIP","ISRAEL"
"L6D6U1.99999.SL.376","IGP SB (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"HK1BQ7.99999.SL.376","JTLV 3 LIMITED PARTNERSHIP","ISRAEL"
"PIVMME.99999.SL.376","STAGE ONE II SPV SRFT, LIMITED PARTNERSHIP","ISRAEL"
"IWP6PX.99999.SL.376","Menora Mivtachim Hishtalmut Mechake Madad S&P500 - 13873","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"
"WRZP39.99999.SL.376","Blink Fintech (Israel) Ltd","ISRAEL"
"051HU0.99999.SL.376","OCTOPUS HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"QW9VE1.99999.SL.376","Meitav Dash Basket - Private Debt, General Partnership","ISRAEL"
"RIXP4B.99999.SL.376","GYRO F.O.U.R LIMITED PARTNERSHIP","ISRAEL"
"5L3YG5.99999.SL.376","Vesttoo Bay XXIII, Limited Partnership","ISRAEL"
"1SR6R9.99999.SL.376","ILVP GP, LIMITED PARTNERSHIP","ISRAEL"
"6V1NT6.99999.SL.376","PONTIFAX OPPORTUNITY FUND L.P","ISRAEL"
"QPLPQ1.99999.SL.376","TV BRINGOZ A HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"HZU7W8.99999.SL.376","MONETA CAPITAL 2 (FEEDER) LIMITED PARTNERSHIP","ISRAEL"
"AX04RJ.99999.SL.376","Grove Ventures (GP) III, L.P.","ISRAEL"
"X960U6.99999.SL.376","Good Company Fund 1 LP","ISRAEL"
"Y0MC5S.99999.SL.376","WISER EXIT FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"Q7EDHZ.99999.SL.376","VESTTOO BAY ONE HUNDRED ONE, LIMITED PARTNERSHIP","ISRAEL"
"DELKAB.99999.SL.376","VESTTOO BAY ONE HUNDRED TWO, LIMITED PARTNERSHIP","ISRAEL"
"WLZVT7.99999.SL.376","Shenhav Biotechnologies Limited Partnership","ISRAEL"
"UV9QDD.99999.SL.376","Mahog Savings Plus","ISRAEL"
"ZSAFCW.99999.SL.376","AVALOAN FUND 4 LIMITED PARTNERSHIP","ISRAEL"
"2UQ520.99999.SL.376","NEXTLEAP VENTURES SPV SONICEDGE 1 LIMITED PARTNERSHIP","ISRAEL"
"WILDLG.99999.SL.376","NEXTLEAP VENTURES SPV CARRAR 1 LIMITED PARTNERSHIP","ISRAEL"
"KJGNXA.99999.SL.376","Mazouz and weisselberger Genesis Investments, limited partnership","ISRAEL"
"EA706Z.99999.SL.376","GP DESERT WIND LTD","ISRAEL"
"DNHFTF.99999.SL.376","SHAKED INVESTMENTS (G.P) LIMITED PARTNERSHIP","ISRAEL"
"HIH3NE.99999.SL.376","JAL VX LIMITED PARTNERSHIP","ISRAEL"
"GHA574.00000.SP.380","PROGRESSIO SGR S.p.A.","ITALY"
"V7S9JX.00003.ME.380","Antares SpA","ITALY"
"QUQREE.00000.LE.380","Art SGR","ITALY"
"J0A4C2.99999.SL.380","Cassa Rurale Vallagarina BCC SC","ITALY"
"NJU626.99999.SL.380","Soprarno SGR S.p.A.","ITALY"
"D9I1IN.00076.ME.380","Banca 5 S.p.A.","ITALY"
"68G0IM.99999.SL.380","TRUST THE GFR SETTLEMENT","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","NEM SGR S.p.A.","ITALY"
"7UVXLT.99999.SL.380","ALPI BILANCIATO","ITALY"
"5M3DVL.00000.LE.380","Finanziaria Internazionale Holding Spa","ITALY"
"LA1JBL.99999.SL.380","Sofia Gestione del Patrimonio Sgr","ITALY"
"3P4Q9B.99999.SL.380","ALPI HEDGE","ITALY"
"3M5A2A.99999.SL.380","Credito Padano Banca di Credito Cooperativo Societa' cooperativa","ITALY"
"5IXRCK.99999.SL.392","Minoh SC Tokumei Kumiai","JAPAN"
"Q0VL2U.99999.SL.392","The Matsumoto Shinkin Bank","JAPAN"
"ACW3NR.99999.SL.392","Hiyama Gyogyo Kyodo Kumiai","JAPAN"
"N5GWCN.99999.SL.392","NB US Preferred REITs Open Fund (Qualified Institutional Investors Only)","JAPAN"
"WAIX9Q.00001.ME.392","Shikoku Alliance Securities Co.,Ltd.","JAPAN"
"LG5FQX.00007.ME.392","ORIX Bank Corporation","JAPAN"
"1IUE5A.99999.SL.392","Iwateken Sinyo NogyoKyodokumiai Rengokai","JAPAN"
"9WI4GM.00002.ME.392","UBS (JP) US Treasury Premium Mother Fund","JAPAN"
"L6KYHS.00000.SP.392","JIP Capital, Inc.","JAPAN"
"NZN3T9.99999.SL.392","Nishimikawa Nogyo Kyodo Kumiai","JAPAN"
"4E9HK2.99999.SL.392","Okasan Securities Co., Ltd.","JAPAN"
"RR9XQ3.99999.SL.392","Yamagataken Gyogyo kyodo kumiai","JAPAN"
"NKJP0M.99999.SL.392","Kansai Koiki Chushokigyo Saisei Fund","JAPAN"
"PD90DG.99999.SL.392","The Bizen Hinase Shinkin Bank","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"
"1Y3DSB.00001.ME.392","RSP Fund V. LLC","JAPAN"
"ILHRSN.00000.SP.392","Norinchukin Zenkyoren Asset Mgt Co.,Ltd.","JAPAN"
"TN0XT0.00000.LE.392","Shinsei Bank, Limited","JAPAN"
"BDBYR7.99999.SL.392","J-STAR No2 Inv Lmtd Partnership","JAPAN"
"TPUY08.00000.SP.392","Sumitomo Mitsui Trust Asset Management","JAPAN"
"SMU96Z.99999.SL.392","Niigatanankan Nogyo Kyodo Kumiai","JAPAN"
"W6GE2X.99999.SL.392","EastspringInv US HighYield CorpBond Open","JAPAN"
"LPNMWL.99999.SL.392","Tokyu Real Estate Investment Mgt. Inc.","JAPAN"
"DWG3C9.99999.SL.392","Tsuage Nogyo Kyodo Kumiai","JAPAN"
"19D4SH.99999.SL.392","North Pacific Securities Co., Ltd.","JAPAN"
"VIMWBD.00002.ME.392","Sagin VC Investment Ltd Partnership No.3","JAPAN"
"4KGKWT.00002.ME.392","Brain and Capital Holdings, Inc.","JAPAN"
"9WXUV6.99999.SL.392","Tenpakushinyo Nogyo Kyodo Kumiai","JAPAN"
"VBY9LR.99999.SL.392","The Hyogo Shinkin Bank","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"
"7P4QWU.99999.SL.392","Rakuten Target Year 2040","JAPAN"
"RLBYLX.99999.SL.392","NB Bank Loan Fund 2017-03 (Qualified Institutional Investors Only)","JAPAN"
"AD3I40.99999.SL.392","Kimotsukiairacho Nogyo Kyodo Kumiai","JAPAN"
"JBT9FR.99999.SL.392","Yotei Properties GK","JAPAN"
"K125II.99999.SL.392","Hyogorokko Nogyo Kyodo Kumiai","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"
"N4INIH.00024.ME.392","Xseed Partners LLP","JAPAN"
"U9B5Z7.99999.SL.392","Eastspring Inv Growing Asia Equity Open","JAPAN"
"0USQI0.99999.SL.392","Rakuten Volatility Fund Asset Growth","JAPAN"
"7HG6WU.00554.ME.392","AXA Rosenberg Life Solution Fund (Moderate)","JAPAN"
"QKQ27Q.99999.SL.392","Rakuten Japanese Equity 4.3 Bull","JAPAN"
"1TUSAQ.00000.SP.392","Mitsubishi UFJ Capital Co.,Ltd.","JAPAN"
"ZGD07X.99999.SL.392","PDJ Holdings Co., Ltd.","JAPAN"
"I5IHZ4.99999.SL.392","AP IV GP Investment Partnership","JAPAN"
"M2YK2A.99999.SL.392","SIM Omori GK","JAPAN"
"JZU4FF.99999.SL.392","Kyotoninokuni Nogyo Kyodo Kumiai","JAPAN"
"WTMKGZ.99999.SL.392","Kagawaken Shinyou Gyogyokyodokumiairengo","JAPAN"
"W0IJT1.99999.SL.392","Harima Nogyo Kyodo Kumiai","JAPAN"
"BAIUJS.99999.SL.392","Ibusuki Nougyo Kyodo Kumiai","JAPAN"
"7TUAUQ.99999.SL.392","LAZO.NK","JAPAN"
"W2CDJF.99999.SL.392","Ippan Shadan Hojin G9","JAPAN"
"TN0XT0.00004.ME.392","Shinsei Investment & Finance Limited","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"
"GDHDA4.99999.SL.392","Godo Kaisha KZ1","JAPAN"
"2PRK2W.99999.SL.392","The Yamanashikenmin Credit Cooperative","JAPAN"
"SAMXMA.99999.SL.392","Rakuten Trust Co.,Ltd.","JAPAN"
"AN0YSK.99999.SL.392","THE KENKO FUTURE Investment LPS","JAPAN"
"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"
"8DKNK7.00003.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"
"V7TIJ4.99999.SL.380","HI Distressed Opportunities Fund II","ITALY"
"Q47YNC.00000.SP.380","ERRICHELLI TOMMASO","ITALY"
"F79L7U.99999.SL.380","LIVIO TRUST","ITALY"
"5D6BT5.99999.SL.380","Clavis s.r.l.","ITALY"
"M5GZW8.99999.SL.380","KYMA INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A","ITALY"
"CMCQ6I.99999.SL.380","HI Confilend Fund","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"
"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"
"X3TTJ5.00000.LE.380","Finpol Spa","ITALY"
"D6MEA5.99999.SL.380","Circle S.p.A.","ITALY"
"QUQREE.00002.ME.380","Colombo II","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"
"RZV9VB.99999.SL.380","G.JATO SRL","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"
"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"
"LK59DC.99999.SL.380","L. & S. ITALIA S.P.A.","ITALY"
"YK23VV.00000.SP.380","The Paloma Trust","ITALY"
"H0HSD2.99999.SL.380","Romeo Partecipazioni S.p.A.","ITALY"
"6YLP55.99999.SL.380","TRUST FRASOBI","ITALY"
"4IT277.00990.ME.380","ELIPSO FINANCE S.R.L.","ITALY"
"9KAVYA.99999.SL.380","Campo Base","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"
"WDSPPX.99999.SL.380","CYSERO EUVECA","ITALY"
"H7TQSE.00000.SP.380","ITAGO SGR S.p.A.","ITALY"
"2VSFQK.00000.SP.380","Unione Professionale per il Trust Spa","ITALY"
"1RDPCQ.99999.SL.380","FIDEST SRL","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"
"VCWCYU.99999.SL.392","Kyoto Nogyo Kyodo Kumiai","JAPAN"
"IBT87I.00166.ME.392","Eastspring Investments Limited","JAPAN"
"7V2NC5.99999.SL.392","Chikuzenasakura Nogyo kyodo kumiai","JAPAN"
"XWHR2P.99999.SL.392","THE FUJI SHINKIN BANK","JAPAN"
"QXNK49.00000.SP.392","FIL Investments Japan Limited","JAPAN"
"1QJ0RV.99999.SL.392","The Mishima Shinkin Bank","JAPAN"
"TNC4JU.99999.SL.392","The Eighteenth Bank, Limited","JAPAN"
"2FMDJ5.99999.SL.392","JAPAN EXCELLENT ASSET MANAGEMENT CO.,LTD","JAPAN"
"MSRTN8.99999.SL.392","Niigatakagayaki Nogyo Kyodo Kumiai","JAPAN"
"ZQ6LBC.99999.SL.392","The Yamanashi Shinkin Bank","JAPAN"
"5CXXZN.99999.SL.392","Kyousyokuin Kyousai Seikatsukyoudoukumiai","JAPAN"
"LI1WNX.99999.SL.392","The Engaru Shinkin Bank","JAPAN"
"HVCZWG.00000.LE.392","Nissay Asset Management Corporation","JAPAN"
"0T5994.00004.ME.392","American Home Assurance Company, 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"
"GCTP0G.99999.SL.392","Avalsec Co., Ltd","JAPAN"
"J5MIKC.99999.SL.392","Enex Asset Management 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"
"C2AMTR.99999.SL.392","Daisenhinomaru Securities Co., Ltd.","JAPAN"
"8J2BPP.99999.SL.392","TIERS Funding Trust, Series 2018-4","JAPAN"
"7HG6WU.01230.ME.392","AXA IM CLO SENIOR 2019 Fund","JAPAN"
"NG37TU.99999.SL.392","Invesco Global Select Equity Open (Hedged / Annual Distribution)","JAPAN"
"IRUYAC.99999.SL.392","Marunouchi 3-chome GK","JAPAN"
"V607QZ.99999.SL.392","LBI Co.,Ltd.","JAPAN"
"6JCSSB.99999.SL.392","Tsunanmachi Nogyo Kyodo Kumiai","JAPAN"
"8499HL.00021.ME.392","Godo Kaisha Kusunoki","JAPAN"
"VBYZT8.99999.SL.392","US Balance Fund (for Qualified Institutional Investors only)","JAPAN"
"ZHV6BI.00000.LE.392","T. Rowe Price Japan, Inc.","JAPAN"
"9FN4IU.99999.SL.392","Whiz AIoT Evolution Fund Investment LPS","JAPAN"
"G90JMD.99999.SL.392","Kurumeshi Nogyo Kyodo Kumiai","JAPAN"
"SSH1QK.99999.SL.392","Ichikawashi Nogyo Kyodo Kumiai","JAPAN"
"FQZIE2.00006.ME.392","YM SECURITIES CO.,LTD.","JAPAN"
"Y49B8L.99999.SL.392","Japan REIT Advisors Co., Ltd.","JAPAN"
"Y8Z9JT.99999.SL.392","AD Support LLC.","JAPAN"
"4IT277.00406.ME.392","GOLDMAN SACHS CREDIT PARTNERS (JAPAN), LTD.","JAPAN"
"SHP3IZ.99999.SL.392","The Howa Bank,Ltd.","JAPAN"
"EV1JXF.00000.SP.392","Integral Corporation","JAPAN"
"XRF5LN.99999.SL.392","Comgest Asset Management Japan Ltd.","JAPAN"
"KJ309M.99999.SL.392","The Kitasorachi Shinkin Bank","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"
"54GQSS.99999.SL.392","Tokushimakita Nogyo Kyodo Kumiai","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"
"HSHIUQ.99999.SL.392","THE CHUKYO BANK,Ltd","JAPAN"
"31LMKC.99999.SL.392","FE FUND 7GOU INVESTMENT LTD PARTNERSHIP","JAPAN"
"H42MST.99999.SL.392","CHUBU SECURITIES FINANCING CO.,LTD.","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"
"GISMLG.00000.SP.392","ANOBAKA Co., Ltd.","JAPAN"
"11LSZS.99999.SL.392","GV Partners LLP","JAPAN"
"X6E9DE.99999.SL.392","TORANOTEC ASSET MANAGEMENT LTD.","JAPAN"
"7A4W9L.99999.SL.392","Memanbetsucho Nogyo kyodo Kumiai","JAPAN"
"JGAZP1.00000.LE.392","THE CHIKUHO BANK ,LTD.","JAPAN"
"UC5J1H.99999.SL.392","NB Loan Fund 2016 (Qualified Institutional Investors Only)","JAPAN"
"743ZZF.00000.SP.392","Recruit Strategic Partners Co., Ltd.","JAPAN"
"YM8HMI.99999.SL.392","Oumu Gyokyo Kyodo Kumiai","JAPAN"
"EQEQX3.00004.ME.392","Nomura Financial Products & Services, In","JAPAN"
"GLMCVR.99999.SL.392","The Sugamo Shinkin Bank","JAPAN"
"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"
"W4AHVQ.99999.SL.392","JAFCO V-2 D Venture Investment LPS.","JAPAN"
"4BIFZ9.99999.SL.392","ShigagamoutyouNogyoKyoudoKumiai","JAPAN"
"L8HLFR.99999.SL.392","The Sawayaka Shinkin Bank","JAPAN"
"DSVQQX.99999.SL.392","SIM Toyo GK","JAPAN"
"5ES991.99999.SL.392","The Nisshin Shinkin Bank","JAPAN"
"S2M98R.00087.ME.392","BlackRock Japan Co., Ltd.","JAPAN"
"VIF1CA.99999.SL.392","Ariake Properties Tokutei Mokuteki Kaisha","JAPAN"
"7HG6WU.01409.ME.392","AXA IM EURO IG 2021 Fund","JAPAN"
"QDZ5FT.00000.SP.392","Senko Asset Management Co., Ltd.","JAPAN"
"RDKZ65.00000.LE.832","OCL Investment Management Limited","JERSEY"
"VK8LC8.99999.SL.832","Hollyport Secondary Opportunities VI LP","JERSEY"
"IMZ31G.99999.SL.832","Arosa Funding Limited","JERSEY"
"HW3FBG.99999.SL.832","Marwyn General Partners II Limited","JERSEY"
"027V2N.99999.SL.832","Intertrust Offshore Limited","JERSEY"
"71YSMJ.99999.SL.832","Tyke Property Investments Limited","JERSEY"
"R40THG.99999.SL.832","Quadriga Capital IV Global Holding II LP","JERSEY"
"08DFWW.99999.SL.832","Stanford HoldCo Limited","JERSEY"
"6U1DGR.99999.SL.832","Sistine Investments Limited","JERSEY"
"QY33DF.00001.ME.832","Kreos Capital Incentive V Limited","JERSEY"
"LIU9JS.99999.SL.832","Piza Holdings Limited","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"
"Y23MKU.99999.SL.832","Ferry Investments S.A.","JERSEY"
"W12L86.00000.SP.832","RBC TRUST COMPANY (JERSEY) LIMITED","JERSEY"
"46J8AS.99999.SL.832","Ethos US Dollar Fund V-B (Non-OPIC-Jersey), LP","JERSEY"
"EDG8AH.00018.ME.832","Plas Glyndwr Nominee 2 Limited","JERSEY"
"GIH7VC.99999.SL.832","DH3 PC","JERSEY"
"PSKUZJ.99999.SL.832","MCP Capital Management Holdings Ltd","JERSEY"
"CBTNDR.99999.SL.832","CCP 5 Pool Partnership SLP","JERSEY"
"4G6W88.99999.SL.832","ICG Recovery Fund 2008 Master Feeder LP","JERSEY"
"3CM7F5.99999.SL.832","Grain Investments Limited","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"
"9URL7N.99999.SL.832","AIMPE and Management Ltd","JERSEY"
"0LNK1I.99999.SL.832","Entrepreneurs Fund General Partner Limited","JERSEY"
"8VS2E8.99999.SL.832","AXA Capital Asia II LP","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"
"8QHD0B.99999.SL.832","Industri Kapital 2007 Limited","JERSEY"
"61M6VX.99999.SL.832","Plaza Global RE Partners LP","JERSEY"
"230Z7M.00001.ME.832","Prime Health Company Limited","JERSEY"
"62W0RW.00003.ME.832","H1 Trust Company Limited","JERSEY"
"GECHMZ.00000.SP.832","BKS Family Office Limited","JERSEY"
"KCFFRB.00000.SP.832","Nomura European Mezzanine Fund I GP Limited","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"
"CCUXIP.99999.SL.832","LXB Retail Properties plc","JERSEY"
"I6KCW0.00003.ME.832","WSS 3 Limited","JERSEY"
"3A8H7C.99999.SL.832","Quadriga Capital IV Investment Holding II LP","JERSEY"
"C8J963.99999.SL.832","Hollyport Secondary Opportunities VI Unit Trust","JERSEY"
"K42RBJ.00000.SP.832","REGENT CAPITAL TRUST CORPORATION 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"
"UNURSH.99999.SL.832","Intertrust Corporate Director (Jersey) PW 2 Limited","JERSEY"
"V0GVLT.00000.SP.832","Chelsea Trust Company Limited","JERSEY"
"VKWHNU.99999.SL.832","Beechbrook Mezzanine 2012 Jersey Limited","JERSEY"
"RWZM8S.99999.SL.832","Brant Holdings Limited","JERSEY"
"YCZ3W0.99999.SL.832","Stone Cross KB","JERSEY"
"PVRQ3R.99999.SL.832","IK VII Swedish LP","JERSEY"
"67AU6A.99999.SL.832","DZ Bank Perpetual Fd Jsy Ltd","JERSEY"
"GQJW16.99999.SL.832","Segulah Investment V 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"
"BKE4IZ.00001.ME.832","The Triton Fund Executives L.P.","JERSEY"
"PVAQFQ.99999.SL.392","NB Danish Covered Bond Fund 2020-09 (QII Only)","JAPAN"
"YD3R78.99999.SL.392","BNP PARIBAS Global Water-Related Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"BA35Y5.99999.SL.392","Nikko Plus12 Holding TMK","JAPAN"
"M562H2.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-08","JAPAN"
"53F25D.99999.SL.392","Nikko Plus11 Holding TMK","JAPAN"
"3QZST3.99999.SL.392","US IG Income Mother Fund 2020","JAPAN"
"0NAEIF.99999.SL.392","Sakuragicho Properties Tokutei Mokuteki Kaisya","JAPAN"
"SRNE8J.99999.SL.392","UBS (JP) Digital Transformation Fund (Monthly settlement type)","JAPAN"
"NI9XNJ.99999.SL.392","GAM Japan Equity Leaders Open Beta Hedged Type (for Qualified Institutional Investors only)","JAPAN"
"VM1FEG.99999.SL.392","Karita / Simplex Investment Limited Partnership","JAPAN"
"7ISWGI.99999.SL.392","NSSK-F 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"
"VG0SD1.99999.SL.392","ECB ML GK","JAPAN"
"W53GE3.99999.SL.392","GTML Holding GK","JAPAN"
"DIGT9U.99999.SL.392","Japan Logistics III Holding GK","JAPAN"
"7HG6WU.01231.ME.392","AXA IM Global Fintech Technology Equity Mother Fund","JAPAN"
"TJLZLH.00000.SP.392","The Kiyo Capital Management Co.,Ltd.","JAPAN"
"SLRIPZ.99999.SL.392","THE HANNO SHINKIN BANK","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"
"6AED0F.99999.SL.392","MBKSS II Employees Japan LLP","JAPAN"
"7HG6WU.01421.ME.392","ALJ Office Ikejiri Godo Kaisha","JAPAN"
"HBBVIB.00030.ME.392","TMA Green Energy 2020-1,LLC","JAPAN"
"IYDFHQ.99999.SL.392","NB USD Long Fund (Qualified Institutional Investors Only)","JAPAN"
"VHAN2J.00000.SP.392","A.P. Asset Management Co., Ltd.","JAPAN"
"WM23SU.99999.SL.392","Marvel GK","JAPAN"
"QLSL5N.99999.SL.392","IRE IOJ GP GK","JAPAN"
"BT7EAY.00000.SP.392","DEEPCORE Inc.","JAPAN"
"1CGYUE.99999.SL.392","Loomis Sayles US IG Income Fund 2022 (for Qualified Institutional Investor Only)","JAPAN"
"XY23IQ.99999.SL.392","DAILP ISH","JAPAN"
"Y05UES.00000.SP.392","ITOCHU REIT Management Co., Ltd.","JAPAN"
"VV0SIB.99999.SL.392","01Booster Capital inc","JAPAN"
"AY7CAJ.99999.SL.392","THE OHKAWA SHINKIN BANK,LTD","JAPAN"
"0ERD07.99999.SL.392","KCP Equity Assist Ichigou LPS","JAPAN"
"0CC4WV.99999.SL.392","Aigin Venture Fund No.1 Investment Limited Partnership","JAPAN"
"A9PPJY.99999.SL.392","Aigin Business Succession Fund No.1 Investment Limited Partnership","JAPAN"
"H172E4.99999.SL.392","NB High Quality Global Treasury Mother Fund","JAPAN"
"AL6REN.99999.SL.392","InvestmentZ Co.,Ltd.","JAPAN"
"2AK0V0.00000.SP.392","B-Lot Asset ManagementCompany Limited","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"
"Q8UDZW.99999.SL.392","Japan Post Investment II, LLC","JAPAN"
"0URVGF.99999.SL.392","Moon ML GK","JAPAN"
"YWH4N1.99999.SL.392","DAILP GK","JAPAN"
"79INPG.00000.SP.392","SPARX Asset Trust & Management Co., Ltd.","JAPAN"
"AZ1W9G.99999.SL.392","Shinoken Asset Management Co., Ltd.","JAPAN"
"BRR194.99999.SL.392","NB USD Short Duration High Yield Bond Fund 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"SPYBZB.99999.SL.392","SANKEI REAL ESTATE Inc.","JAPAN"
"ZGWR26.99999.SL.392","G.K. PPFA Japan","JAPAN"
"HBBVIB.00032.ME.392","TMA Green Energy 2021,LLC","JAPAN"
"YKZ4LL.99999.SL.392","GV-3 Partners LLP","JAPAN"
"8R5AQE.99999.SL.392","Diamond Energy Service, Inc.","JAPAN"
"AW6XL6.00000.SP.832","Intertrust Nominees 2 (Jersey) Limited","JERSEY"
"BTBISM.99999.SL.832","Trident HP Management Holdings Ltd","JERSEY"
"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"
"M2GES5.99999.SL.832","The Endeavour Unit Trust","JERSEY"
"93F8YY.99999.SL.832","Barts One Limited","JERSEY"
"A06EL0.99999.SL.832","Compass Partners Investments Co-Invest Fund LP","JERSEY"
"0MNUDR.99999.SL.832","ASF Cruise Co-Invest C LP","JERSEY"
"S0SKU3.99999.SL.832","IC APAC Mezzanine Opportunity 2005 LP","JERSEY"
"VWRKYY.99999.SL.392","Globis 6th Fund Investment Limited Partnership","JAPAN"
"CRPN05.99999.SL.392","Rakuten Global Bond Index Fund JPY Hedged","JAPAN"
"G46YPX.99999.SL.392","RakutenBig Data Japanese Equity Fund","JAPAN"
"4IT277.00951.ME.392","VALLEY HOLDINGS GK","JAPAN"
"MSWHA4.00000.SP.392","Tourism investment Platform for Capitalization Co.,Ltd.","JAPAN"
"1NKLC3.99999.SL.392","G.K. Pegasus","JAPAN"
"UF1276.99999.SL.392","Rebun Holdings GK","JAPAN"
"413B0T.99999.SL.392","AP64 Co., Ltd.","JAPAN"
"7MZRR8.99999.SL.392","gumi ventures fund III L.P.","JAPAN"
"EJCTIU.99999.SL.392","Invesco European Senior Loan Fund 2019-09 (For Qualified Institutional Investors Only)","JAPAN"
"3SQ23V.99999.SL.392","Beta TMK","JAPAN"
"V5BF4A.00000.SP.392","Miraise L.L.C.","JAPAN"
"R0JF3I.99999.SL.392","Jcore Resi Holding TMK","JAPAN"
"M04XSD.99999.SL.392","Invesco Global Blockchain Equity Mother Fund","JAPAN"
"D18CGZ.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2019-10","JAPAN"
"2G5RCQ.99999.SL.392","HC8 Investment Limited Partnership","JAPAN"
"QUT3Q7.99999.SL.392","Ballpark GK","JAPAN"
"JWCFKT.99999.SL.392","Invesco Global Blockchain Equity Fund","JAPAN"
"1Y3DSB.00009.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"
"YX1ZM5.00000.SP.392","Nomura Asset Management Co., Ltd.","JAPAN"
"SAHSTG.99999.SL.392","Brigade Capital Japan GK","JAPAN"
"GSNMH9.00000.SP.392","MIC V Limited Liability Partnership","JAPAN"
"N38AAW.00003.ME.392","Norinchukin Value Investments Co.,Ltd.","JAPAN"
"T4CTNZ.99999.SL.392","Nomura Invesco European Senior Loan Fund (For Qualified Institutional Investors Only)","JAPAN"
"IMKHR6.00000.LE.392","Daishi Hokuetsu Bank,Ltd.","JAPAN"
"2VKFG7.99999.SL.392","Midas First Investment Limited Partnership","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"
"IHZEAF.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2019-03 (For Qualified Institutional Investors Only)","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"
"HHSYT0.99999.SL.392","CSV Venture Fund II Limited Liability Partnership","JAPAN"
"G0HV64.99999.SL.392","MUFG Innovation Partners Co., Ltd","JAPAN"
"QKTI7I.00000.SP.392","Franklin Templeton Japan Co., Ltd.","JAPAN"
"7SB5VP.99999.SL.392","NB US REITs Balanced Fund 2018-11 (Qualified Institutional Investors Only)","JAPAN"
"9A8FF5.99999.SL.392","ANRI4 Investment Limited Partnership","JAPAN"
"7Y2BDS.00000.LE.392","CCP7 L.L.P.","JAPAN"
"VBU6CY.99999.SL.392","ISH USPOF 2","JAPAN"
"329ZEB.99999.SL.392","HSJPN Tokutei Mokuteki Kaisha","JAPAN"
"KXTMZR.99999.SL.392","The Nasu Credit Cooperative","JAPAN"
"864V6L.99999.SL.392","SHINJUKU MIRAI DEVELOPMENT LLC.","JAPAN"
"XK0BR1.99999.SL.392","Crowd Bank Financial Services,inc.","JAPAN"
"2L0TPA.00011.ME.392","Tsubasa Ship Holding LLC","JAPAN"
"U4MSP8.99999.SL.392","MBK Employees Investment IV Japan LLP","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"
"KL1V9C.00000.SP.392","FREE BANK CO., LTD.","JAPAN"
"YA6MDF.00000.LE.392","Tokai Tokyo Financial Holdings, Inc.","JAPAN"
"9WRVU0.99999.SL.392","Yuki Shinkin Bank","JAPAN"
"ZIB1HB.99999.SL.392","JTS II ISH","JAPAN"
"K1Z93W.99999.SL.392","65 Tokyo 20 Japan LLC - Tokyo Branch","JAPAN"
"G52UE0.99999.SL.392","65 Tokyo 21 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"
"IF8PYZ.99999.SL.392","JMOP 2 Holding GK","JAPAN"
"22FNPN.99999.SL.392","JL City Holding GK","JAPAN"
"5I1X6I.99999.SL.392","TNNA-II Investment Partnership","JAPAN"
"N9XGGW.00016.ME.392","FFG FOF No.1 Investment Limited Partnership","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"
"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"
"R53LL1.99999.SL.136","LONGREACH QE HOLDINGS, L.P.","CAYMAN ISLANDS"
"UEVG0J.99999.SL.136","BR Corporate Bond Fund","CAYMAN ISLANDS"
"BN0ZAU.99999.SL.136","KKR Ranger Co-Invest GP Limited","CAYMAN ISLANDS"
"B7E1PR.99999.SL.136","Wondrous Investment Holdings, L.P.","CAYMAN ISLANDS"
"2EGWRN.99999.SL.136","Media Global Fund L.P.","CAYMAN ISLANDS"
"9Y24IF.99999.SL.136","Diamond GP Holdings II Ltd","CAYMAN ISLANDS"
"IGUKUD.99999.SL.136","Alpha Centuria Offshore Fund, SPC - Alpha Centuria Global Segregated Portfolio","CAYMAN ISLANDS"
"TCGNWI.99999.SL.136","Electric Capital Partners Frontier Master Fund, LP","CAYMAN ISLANDS"
"IEYL8P.99999.SL.136","Augesco Holdings","CAYMAN ISLANDS"
"5DM0BJ.99999.SL.136","NH SDI Investments LP","CAYMAN ISLANDS"
"LXPMR8.99999.SL.136","SC USIP Finance Company, Ltd","CAYMAN ISLANDS"
"90XWQY.99999.SL.136","GCA Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"UJVGNB.99999.SL.136","SCC Growth V Holdco A, Ltd.","CAYMAN ISLANDS"
"TWNTCZ.00000.SP.136","RLD Solar Multi-Strategies Fund SPC","CAYMAN ISLANDS"
"NIAUMI.99999.SL.136","OSV Aman Holdings","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","Galton 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"
"VDQ85J.99999.SL.136","Spingarda","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"
"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"
"0JRRU8.99999.SL.136","Yorsan Opcos L.P.","CAYMAN ISLANDS"
"4MZDIX.99999.SL.136","BioTransPacific Capitals GP No.1 L.P.","CAYMAN ISLANDS"
"F3TBWG.99999.SL.136","Bluestone Valley Limited","CAYMAN ISLANDS"
"9ERVM3.99999.SL.136","Old Well Emerging Markets Fund, Ltd","CAYMAN ISLANDS"
"WIRBPF.99999.SL.136","KiloAngel International, LP","CAYMAN ISLANDS"
"Y9NA68.99999.SL.136","Russia-Japan Investment Fund, L.P.","CAYMAN ISLANDS"
"SV0KY9.99999.SL.136","AJOVista Emerging Markets Small-Cap Fund, Ltd.","CAYMAN ISLANDS"
"XILI24.99999.SL.136","HINEMOSU","CAYMAN ISLANDS"
"SU1HQL.99999.SL.136","New China Private Equity Fund SPC","CAYMAN ISLANDS"
"YTAX8N.99999.SL.136","PQ Topco Cayman L.P.","CAYMAN ISLANDS"
"TZ4BTV.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (JPY)","CAYMAN ISLANDS"
"XA6HIS.99999.SL.136","HarbourVest Partners XI Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"0V2I7E.99999.SL.136","HarbourVest Partners XI L.P.","CAYMAN ISLANDS"
"J9AV7T.99999.SL.136","Abraaj Private Equity Fund VI (A), L.P.","CAYMAN ISLANDS"
"E9CBMX.99999.SL.136","Trend Capital Opportunities Master Fund SPC Ltd-Trend Macro Enhanced","CAYMAN ISLANDS"
"2W5TBT.99999.SL.136","I-Tiger Global Investment Management Limited","CAYMAN ISLANDS"
"P7TUFD.99999.SL.136","GoldenTree High Grade Floating Rate Fund Ltd.","CAYMAN ISLANDS"
"5WFVS8.99999.SL.136","Tower Bay Municipal Bond Opportunity Intermediate Fund LP","CAYMAN ISLANDS"
"5W5CAE.00000.LE.136","Vantage Point Global Macro (Non-US Feeder) Fund","CAYMAN ISLANDS"
"5UA4W5.99999.SL.136","GT Global Genomics Fund LP","CAYMAN ISLANDS"
"JRIDK0.99999.SL.136","Summit Partners Credit Offshore Fund III, L.P","CAYMAN ISLANDS"
"84N2CI.99999.SL.136","Asia Environmental Partners, L.P.","CAYMAN ISLANDS"
"G2RRTG.99999.SL.136","SCC Growth IV Holdco D, Ltd.","CAYMAN ISLANDS"
"HTX4K8.99999.SL.136","Japan Fund V GP, L.P.","CAYMAN ISLANDS"
"A5SXHU.99999.SL.136","BKCM Digital Asset Master Fund Ltd.","CAYMAN ISLANDS"
"LNA2TE.99999.SL.136","RPII ABC CO-INVEST LP (f/k/a RAINE BW CO-INVEST LP)","CAYMAN ISLANDS"
"TA4HYR.99999.SL.136","VEPF VI Co-Invest 1 GP, LP","CAYMAN ISLANDS"
"VTDU1B.99999.SL.136","Meranti Asean Growth Fund L.P.","CAYMAN ISLANDS"
"854A7S.99999.SL.136","Coalescence Special Situations Fund I, Ltd","CAYMAN ISLANDS"
"6VHP9D.99999.SL.136","Landak EMCO Fund","CAYMAN ISLANDS"
"TR2AWC.99999.SL.136","SanPower Strategy Investment Fund LP","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"
"WJTBVX.99999.SL.136","SCC Growth IV 2018-E, L.P.","CAYMAN ISLANDS"
"G84WWH.99999.SL.136","JENNISON U.S. PORTFOLIO A SUB-TRUST OF GLOBAL QUALITY STOCK STRATEGY UNIT TRUST","CAYMAN ISLANDS"
"C5LW5K.99999.SL.136","InfleXion II GP, L.P.","CAYMAN ISLANDS"
"JUYWGT.99999.SL.136","Joy Delight Holdings Limited","CAYMAN ISLANDS"
"7YZV21.99999.SL.136","Arena Special Opportunities Fund (Cayman 2), LLC","CAYMAN ISLANDS"
"B9SY0P.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - CLARITAS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"3IHLQ4.99999.SL.136","BIAS Global Portfolios, SPC - Equities Fund - US Segregated Portfolio","CAYMAN ISLANDS"
"KV6K8S.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP","CAYMAN ISLANDS"
"SPLTSS.99999.SL.136","Galaxy XXVIII CLO, Ltd.","CAYMAN ISLANDS"
"IY7PU9.99999.SL.136","CRE Investors Ltd.","CAYMAN ISLANDS"
"R77KQX.99999.SL.136","Minhang SH Holdings I Ltd","CAYMAN ISLANDS"
"Y6TDZ2.99999.SL.136","Phantom Co-Investors Feeder, L.P.","CAYMAN ISLANDS"
"NRZNSH.99999.SL.136","Bizantine Capital International, Ltd.","CAYMAN ISLANDS"
"4LBNX7.99999.SL.136","e.Bricks CoInvest I, LP","CAYMAN ISLANDS"
"MUCB6K.99999.SL.136","Sixteenth Street Asian GEMS Fund","CAYMAN ISLANDS"
"3CDWBY.99999.SL.136","Westbourne Infrastructure Debt 3 LP","CAYMAN ISLANDS"
"JLRWML.99999.SL.136","ORBIS OPPORTUNITY FUND GP LLC","CAYMAN ISLANDS"
"08VY6B.99999.SL.136","Distributed Global Offshore Fund II Ltd.","CAYMAN ISLANDS"
"609C3Y.99999.SL.136","TAGES EMERGING OPPORTUNITIES FUND II (MASTER FUND) L.P.","CAYMAN ISLANDS"
"UCUVVL.99999.SL.136","GSO Diamond Portfolio Feeder Fund LP","CAYMAN ISLANDS"
"P77568.99999.SL.136","Titan Lexington, Ltd.","CAYMAN ISLANDS"
"TCPPNW.99999.SL.136","Neuberger Berman CLO XVI-S, Ltd.","CAYMAN ISLANDS"
"RGS56I.99999.SL.136","MA Credit Holdings II Ltd.","CAYMAN ISLANDS"
"XQC9AH.99999.SL.136","SEAsia International (Holdings) Ltd.","CAYMAN ISLANDS"
"FG4A38.99999.SL.136","SKYVIEW WORLD OPPORTUNITIES LP","CAYMAN ISLANDS"
"KMHSPU.99999.SL.136","Juggernaut Capital Partners IV-B, L.P.","CAYMAN ISLANDS"
"950DV4.99999.SL.136","Tencendur European Concentrated Equity Feeder Fund Limited","CAYMAN ISLANDS"
"Y47S98.99999.SL.136","Shoals Financials Opportunity Master Fund LP","CAYMAN ISLANDS"
"KCQ9PF.99999.SL.136","PSAM Select Opportunities Master Fund, SPC","CAYMAN ISLANDS"
"ZTYG2E.99999.SL.136","Staffordshire Finance Fund","CAYMAN ISLANDS"
"RPBREL.99999.SL.136","Octagon Investment Partners 37, Ltd.","CAYMAN ISLANDS"
"YMBYY4.00001.ME.136","AIC CREDIT OPPORTUNITIES MASTER FUND, L.P.","CAYMAN ISLANDS"
"1RWFHR.99999.SL.136","Middle Market Senior Master Fund Funding GP B LLC","CAYMAN ISLANDS"
"7JCXQK.99999.SL.136","KKR US CLO Equity Associates Ltd.","CAYMAN ISLANDS"
"URF6LH.99999.SL.136","Prisma SPC Holdings Ltd. Segregated Portfolio AH","CAYMAN ISLANDS"
"TMULCW.99999.SL.136","Cascade Funding Series I Holdings, Ltd.","CAYMAN ISLANDS"
"AA8TZ6.00002.ME.136","Cubist Short Horizon Investments II,LLC","CAYMAN ISLANDS"
"3Y307N.99999.SL.136","USCF Cayman Commodity 2","CAYMAN ISLANDS"
"MRXFEI.99999.SL.136","Frontier Securitization XXIX Limited","CAYMAN ISLANDS"
"ZZJV38.99999.SL.136","Juntong H-Fenix Ltd.","CAYMAN ISLANDS"
"DP0NK7.99999.SL.136","AIMCO CLO, Series 2018-B","CAYMAN ISLANDS"
"BRZLTM.99999.SL.136","Amedeo Holding Company Limited","CAYMAN ISLANDS"
"G62Y6M.99999.SL.136","Project Aspern SLP L.P.","CAYMAN ISLANDS"
"NJV4B4.99999.SL.136","GPE VIII-C Circet (Cayman) Limited","CAYMAN ISLANDS"
"WJH4LA.99999.SL.136","RR 6 Ltd","CAYMAN ISLANDS"
"9DWMA3.99999.SL.136","OEP Neology Cayman, LP","CAYMAN ISLANDS"
"V4NLG5.99999.SL.136","Palisades Sub III Holdings, Ltd.","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"
"LE4N5K.99999.SL.136","JW Capital Investment Fund LP","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"
"KZJCH0.99999.SL.136","Allrise Holding Cayman","CAYMAN ISLANDS"
"76NYUH.99999.SL.136","Allrise Holding Cayman 2","CAYMAN ISLANDS"
"N1XDUT.99999.SL.136","Woodmont 2017-3 LP","CAYMAN ISLANDS"
"4G94D5.99999.SL.136","SCC Venture V Holdco F, Ltd.","CAYMAN ISLANDS"
"9KY6ZM.99999.SL.136","OCI Capital SPC","CAYMAN ISLANDS"
"T3Y9W6.99999.SL.136","GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED","CAYMAN ISLANDS"
"YBKQWM.99999.SL.136","GAM SYSTEMATIC DISCOVERY FUND","CAYMAN ISLANDS"
"HTV4VN.99999.SL.136","Windham Risk Premia (Cayman) Master Fund L.P.","CAYMAN ISLANDS"
"0IWCKP.99999.SL.136","Francisco Partners V LP","CAYMAN ISLANDS"
"MLG6P6.99999.SL.136","BPC TS (Cayman) Ltd.","CAYMAN ISLANDS"
"W2Z4VJ.99999.SL.136","Sing SO Cayman, LP","CAYMAN ISLANDS"
"L0L1V3.99999.SL.136","Jamestown CLO XI Ltd.","CAYMAN ISLANDS"
"5IF8LI.99999.SL.136","Series DBE-7001 Trust","CAYMAN ISLANDS"
"0WFWXN.99999.SL.136","CIFC Funding 2012-II-R, Ltd.","CAYMAN ISLANDS"
"DNG27J.99999.SL.136","Chiron Global Holdings","CAYMAN ISLANDS"
"2MTGZY.99999.SL.136","Asian Trade Finance Fund 2","CAYMAN ISLANDS"
"MT2YGA.99999.SL.136","Rush Island Master, LP","CAYMAN ISLANDS"
"QUA62Z.99999.SL.136","KRE Hill Sweden GP Limited","CAYMAN ISLANDS"
"PFEJHI.99999.SL.136","KRE RHC Italy L.P.","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 LP","CAYMAN ISLANDS"
"T4EM8E.99999.SL.136","Providence Equity GP VIII LP","CAYMAN ISLANDS"
"36BDWI.99999.SL.136","Spoke Funding Ltd.","CAYMAN ISLANDS"
"HLH0V5.99999.SL.136","Limetree Bay Cayman II Ltd","CAYMAN ISLANDS"
"YYTLDZ.99999.SL.136","MDC Capital Partners II Aggregator 2, LP","CAYMAN ISLANDS"
"81HNCM.99999.SL.136","Tyrus Capital General Partner II Limited","CAYMAN ISLANDS"
"TVVVUA.99999.SL.136","Big Bay Investment Funds SPC-Big Bay Absolute Return Fund SP1","CAYMAN ISLANDS"
"7HXBV5.99999.SL.136","ZAIS CLO 15, Limited","CAYMAN ISLANDS"
"EYVMRT.99999.SL.136","Lynrock Lake Master Fund LP","CAYMAN ISLANDS"
"54AY38.99999.SL.136","GLOBAL PREFERRED GROWTH FUND SERIES SPC-KAI SHENG FUND SP","CAYMAN ISLANDS"
"XLVB33.99999.SL.136","Global Energy & Power Infrastructure Fund III D, L.P.","CAYMAN ISLANDS"
"J80S6Y.99999.SL.136","Pembroke Resources II Holdings (Cayman) LLC","CAYMAN ISLANDS"
"0BCLXP.99999.SL.136","Invus Alternative Strategy Fund, Ltd.","CAYMAN ISLANDS"
"H5KXA8.99999.SL.136","Prosperity Investment Fund SPC - SPII","CAYMAN ISLANDS"
"8S4QD6.99999.SL.136","Gateway VI Co-Investment Account (SICL), L.P.","CAYMAN ISLANDS"
"AMQ9W1.99999.SL.136","Jaguar Trust","CAYMAN ISLANDS"
"JS9V84.99999.SL.136","Top Shelf Inc.","CAYMAN ISLANDS"
"CS0M5E.99999.SL.136","Left Brain Capital Appreciation Master Fund Ltd","CAYMAN ISLANDS"
"LDY4BC.99999.SL.136","SWWS Capital","CAYMAN ISLANDS"
"QAC2VD.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP5","CAYMAN ISLANDS"
"CZVFZG.00000.SP.136","IN Capital Healthcare Management Limited","CAYMAN ISLANDS"
"X21Q5K.99999.SL.136","Moon Capital Performance Plus Offshore Intermediate Fund Ltd.","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"
"GWTTNL.99999.SL.136","H&F Giant Cayman GP, LLC","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"
"N4XE4Y.00101.ME.136","FIR TREE SOF X (JP) GP LTD","CAYMAN ISLANDS"
"1UTE5W.99999.SL.136","Nice Talent Investment Limited","CAYMAN ISLANDS"
"PNANMI.99999.SL.136","Bosera Absolute Return Global Bond Fund SP","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"
"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, LP","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"
"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"
"CL7JY9.99999.SL.136","Zhen Prosperous Partners, L.P","CAYMAN ISLANDS"
"84P5UR.99999.SL.136","Zhongcai Global Fund SPC - Zhongcai Algorithm Long Short Fund Series One SP","CAYMAN ISLANDS"
"M55CZY.99999.SL.136","SSP Real Estate Development Fund","CAYMAN ISLANDS"
"XV571E.99999.SL.136","Sailing Capital Overseas Management Holding Limited","CAYMAN ISLANDS"
"P5772T.99999.SL.136","Trade Credit Partners, Ltd.","CAYMAN ISLANDS"
"G28Z9D.99999.SL.136","Palmer Square Credit Funding 2019-1, Ltd.","CAYMAN ISLANDS"
"ZU50QE.99999.SL.136","StepStone Scorpio Infrastructure Opportunities Fund, LP","CAYMAN ISLANDS"
"U05L3V.99999.SL.136","Parallel Universes Asset Management Limited","CAYMAN ISLANDS"
"M8TDUS.99999.SL.136","Bach Management, L.P.","CAYMAN ISLANDS"
"AU98L8.99999.SL.136","BPEA Real Estate Fund II Co-investment, L.P.","CAYMAN ISLANDS"
"DY3C0S.99999.SL.136","Winton Diversified Futures Fund Limited","CAYMAN ISLANDS"
"SVESEC.99999.SL.136","AASCFII GP, LP","CAYMAN ISLANDS"
"FY4V3U.99999.SL.136","BREP VIII SBS ECB Holding (NQ) Ltd","CAYMAN ISLANDS"
"IB34WM.99999.SL.136","ECB Master Holding GP","CAYMAN ISLANDS"
"R4167X.99999.SL.136","ECB Master Holding LP","CAYMAN ISLANDS"
"6XA11M.99999.SL.136","ECB TK Investment Ltd","CAYMAN ISLANDS"
"B7CFPP.99999.SL.136","Varadero Special Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"DJ8FUA.99999.SL.136","Varadero Special Opportunities International, L.P.","CAYMAN ISLANDS"
"04U86F.99999.SL.136","Varadero Special Opportunities International (B), L.P.","CAYMAN ISLANDS"
"3659RF.99999.SL.136","True Arrow Systematic China Fund, Ltd.","CAYMAN ISLANDS"
"HT0XCJ.99999.SL.136","True Arrow Systematic China Master Fund, Ltd.","CAYMAN ISLANDS"
"4BIH8S.99999.SL.136","MEP Opportunities Fund LP","CAYMAN ISLANDS"
"L2XIKI.00001.ME.136","MC GCO Fund Cayman LP","CAYMAN ISLANDS"
"YQB5L3.99999.SL.136","Serengeti Lycaon Overseas Ltd.","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"
"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"
"0J1K8Y.00000.SP.136","Hopu USD Master Fund II 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"
"YV95SC.99999.SL.136","Credence, Limited","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"
"V6GNRZ.99999.SL.136","GSO Miller Homes LLC","CAYMAN ISLANDS"
"WLAP26.99999.SL.136","Allrise IP Holding","CAYMAN ISLANDS"
"S9TKJZ.99999.SL.136","MEX Wealth Management Corporation","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"
"X1G35R.99999.SL.136","Social Capital Credit Partners Master Fund LP","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"
"NHF1ZQ.99999.SL.136","Accion Quona Inclusion Fund, L.P.","CAYMAN ISLANDS"
"NZIUCK.99999.SL.136","Spectra Nominee Company","CAYMAN ISLANDS"
"5NDEHV.99999.SL.136","CDH Real Estate Investment Management Company Limited","CAYMAN ISLANDS"
"PNEBMZ.99999.SL.136","VMS PE Investment Management Limited","CAYMAN ISLANDS"
"3A361X.99999.SL.136","Crescent Rock Master Fund LP","CAYMAN ISLANDS"
"CGCSPC.99999.SL.136","Winsome Private Equity Fund SPC","CAYMAN ISLANDS"
"AIE96C.99999.SL.136","Majik Cayman GP 4 Limited","CAYMAN ISLANDS"
"RW6RJJ.99999.SL.136","Southern Fox Investments Ltd.","CAYMAN ISLANDS"
"V75IKR.99999.SL.136","Rockstead Fixed Income Fund II Limited","CAYMAN ISLANDS"
"28RZTT.99999.SL.136","Wellbloom Investment Limited","CAYMAN ISLANDS"
"WQFKU8.99999.SL.136","NLI Strategic Venture Investment Limited","CAYMAN ISLANDS"
"2IFNX4.99999.SL.136","Craw Ltd","CAYMAN ISLANDS"
"DIGL9Y.99999.SL.136","Vector Capital Group Partners LLC","CAYMAN ISLANDS"
"AS7QPC.99999.SL.136","Nexgen Fintech SPC","CAYMAN ISLANDS"
"THFIIU.99999.SL.136","I Squared Nautilus Partners II, L.P.","CAYMAN ISLANDS"
"9VW3N2.99999.SL.136","GR Investments IV LP","CAYMAN ISLANDS"
"LN72PP.99999.SL.136","Sentient Equity Partners SPC","CAYMAN ISLANDS"
"CY1QAS.99999.SL.136","Gaia LP","CAYMAN ISLANDS"
"JLT3VF.99999.SL.136","Blockchain Fund SPC","CAYMAN ISLANDS"
"2G6FG3.00000.LE.136","K2 BlackRock UK Equity Master Fund Ltd","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"
"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"
"7W9F8D.99999.SL.136","Resource Capital Fund IV LP","CAYMAN ISLANDS"
"4IT277.00676.ME.136","ROTHESAY LIFE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"YFZRDT.99999.SL.136","AUDA CAPITAL V - U.S. PARALLEL LP","CAYMAN ISLANDS"
"7W4BBM.99999.SL.136","Mesirow Institutional Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P7TF3D.99999.SL.136","Asia Alpine Resort Investments Limited","CAYMAN ISLANDS"
"0DBXXR.99999.SL.136","ZIB Investment Fund","CAYMAN ISLANDS"
"FTL6J5.99999.SL.136","Fairchild Offshore Fund II L.P.","CAYMAN ISLANDS"
"W4K3GR.99999.SL.136","CTM Aircraft Investors, 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"
"R4CN6H.99999.SL.136","Platinum Global Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"EZZFZX.99999.SL.136","Platinum Asia Ex-Japan Opportunities Fund Ltd","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"
"EJU5Y8.99999.SL.136","OneLink Holdco LLC","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"
"S1KER2.99999.SL.136","The Tanzanite STAR Trust","CAYMAN ISLANDS"
"DJA6B4.00000.SP.136","DUNYA DIRECTORS B.V.","CAYMAN ISLANDS"
"DT3BRS.99999.SL.136","Parplus Bond Master Fund, Ltd.","CAYMAN ISLANDS"
"415G0G.99999.SL.136","StarBright WW LP","CAYMAN ISLANDS"
"HPH1UP.99999.SL.136","Two Washingtonian Investment Company Ltd.","CAYMAN ISLANDS"
"AXNXAR.99999.SL.136","777 Dallas Property Company Ltd.","CAYMAN ISLANDS"
"5WHUHC.99999.SL.136","BOCHK Alternative Investment Fund - Sunac I, L.P.","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"
"ZYE4J4.99999.SL.136","III R Tail Fund Ltd","CAYMAN ISLANDS"
"NXXTWW.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 2","CAYMAN ISLANDS"
"R5KMRP.99999.SL.136","Battalion CLO XVII Ltd.","CAYMAN ISLANDS"
"A0S4BK.99999.SL.136","Carlyle Revolving Loan Fund, LP","CAYMAN ISLANDS"
"W9GEHR.99999.SL.136","Nevada 4 Midco 1 Limited","CAYMAN ISLANDS"
"SRU197.99999.SL.136","Blanford Capital Company #20, LLC","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"
"P5J9G4.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of Trafalgar DRIMYS Fund SP","CAYMAN ISLANDS"
"ZI8N83.99999.SL.136","Corbin Private Credit Manager Fund, L.P.","CAYMAN ISLANDS"
"MFWATS.99999.SL.136","KKR Dislocation Opportunities Limited","CAYMAN ISLANDS"
"T36YJ3.99999.SL.136","Prosperous Funds SPC","CAYMAN ISLANDS"
"9DNXKX.99999.SL.136","Alternative's Co-Invest No. 2, LLC","CAYMAN ISLANDS"
"46KDI9.99999.SL.136","Homaer Investments Cayman Islands Limited","CAYMAN ISLANDS"
"5GSU5D.99999.SL.136","Rich Skitzo LLC","CAYMAN ISLANDS"
"7ESP1Z.99999.SL.136","Botong Renaissance Fund","CAYMAN ISLANDS"
"Y9HPER.99999.SL.136","01VC GP II LTD","CAYMAN ISLANDS"
"MQNVMV.99999.SL.136","NIO MOMENTUM II LLC","CAYMAN ISLANDS"
"9R5AK6.99999.SL.136","Triventures - ARC by Sheba, L.P.","CAYMAN ISLANDS"
"KKI1A2.99999.SL.136","Triventures - ARC Capital, L.P.","CAYMAN ISLANDS"
"PCTQFL.99999.SL.136","CRCM Opportunity Fund III, LP","CAYMAN ISLANDS"
"U1USG6.99999.SL.136","Princeville Global Telemedicine Co-Investment LLC","CAYMAN ISLANDS"
"KJ1Q2T.99999.SL.136","Sacred Heart Healthcare Limited Partnership","CAYMAN ISLANDS"
"72HZ9W.99999.SL.136","ASP (Feeder) Venture Innovation Fund II LP","CAYMAN ISLANDS"
"0KJSJH.99999.SL.136","ASP Domain Investment LP","CAYMAN ISLANDS"
"J53IN6.00000.LE.136","Wirefox Master Fund SPC","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"
"7S4W2I.99999.SL.136","Platane Fund L.P.","CAYMAN ISLANDS"
"5FGPTF.99999.SL.136","PG Founders LLC","CAYMAN ISLANDS"
"7NQRCL.99999.SL.136","Certares Holdings (Optional) LLC","CAYMAN ISLANDS"
"2YEH1Y.99999.SL.136","Middle East Venture Fund LP","CAYMAN ISLANDS"
"X1JNWC.00001.ME.136","Mariner Alternative Relative Value Master Fund, L.P.","CAYMAN ISLANDS"
"FA56F0.99999.SL.136","Kejora Sea Limited","CAYMAN ISLANDS"
"HKRRDX.99999.SL.136","DBP (Cayman) OBF 2, L.P.","CAYMAN ISLANDS"
"U8DJGR.99999.SL.136","Totus Holdings","CAYMAN ISLANDS"
"8WYVPE.99999.SL.136","Brickfield Heritage Fund","CAYMAN ISLANDS"
"3SUHIX.99999.SL.136","Symphony CLO XXI Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"497D21.99999.SL.136","Symphony CLO XXI Ltd.","CAYMAN ISLANDS"
"H14R88.99999.SL.136","GW Capital (Asia) Fund I, L.P.","CAYMAN ISLANDS"
"X5C7NC.99999.SL.136","BBSHARES Capital Management Limited","CAYMAN ISLANDS"
"RWAU91.99999.SL.136","H.I.G. Europe - Ecore, Ltd","CAYMAN ISLANDS"
"45C1NU.99999.SL.136","Credit Suisse Alternative Access SPC","CAYMAN ISLANDS"
"0IK7Q6.99999.SL.360","Reksa Dana Syariah SAM Global Sharia Equity Dollar","INDONESIA"
"E444MK.99999.SL.360","REKSA DANA PRESTASI ALOKASI PORTOFOLIO INVESTASI","INDONESIA"
"S8TY9S.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF X","INDONESIA"
"GQQCAU.99999.SL.360","Reksa Dana Terproteksi Maybank CPF 8","INDONESIA"
"8MZ53B.99999.SL.360","Batavia Proteksi Maxima 15","INDONESIA"
"TADV1K.99999.SL.360","Reksa Dana Sucorinvest Kahuripan Money Market Fund","INDONESIA"
"5FR5XE.99999.SL.372","OZLME III Designated Activity Company","IRELAND"
"13X8W5.99999.SL.372","Global Asset Allocation Fund","IRELAND"
"ZHE91F.99999.SL.372","Visium UCITS Funds ICAV","IRELAND"
"1WUEHL.99999.SL.372","Amundi Absolute Return Pentwater Fund plc","IRELAND"
"T78M60.99999.SL.372","36 South Funds ICAV - Kohinoor Pacific Fund","IRELAND"
"TZM1RX.99999.SL.372","ICG CGMS Euro CLO 2015-2 Limited","IRELAND"
"ZJANNQ.00000.SP.372","STRATEGIC ALPHA FUND MAN. COMP","IRELAND"
"W34JQH.99999.SL.372","Harvest CLO III plc","IRELAND"
"RRT3IB.99999.SL.372","Oculam Acquisition (Ireland) Designated Activity Company","IRELAND"
"U3EC57.99999.SL.372","Amundi Absolute Return Macquarie Asian Alpha Master Fund","IRELAND"
"K1R4U8.99999.SL.372","Vigado Capital p.l.c.","IRELAND"
"4R9VN6.99999.SL.372","Emerging Market Active Equity Fund","IRELAND"
"IQ8MTZ.99999.SL.372","MOSAIC ICAV","IRELAND"
"VLGF9P.99999.SL.372","North MaxQ Macro UCITS Fund","IRELAND"
"KWNB9L.99999.SL.372","Northern TR Wrld Cstm EUR Hdg ESG Eq Ind","IRELAND"
"46BH1T.99999.SL.372","Bliscoe Software Limited","IRELAND"
"JNJ8RS.99999.SL.372","UK Mortgages Corporate Funding DAC","IRELAND"
"8VJF3U.99999.SL.372","AA (ALTERNATIVE ADVANTAGE) plc","IRELAND"
"U0EIRP.99999.SL.372","Mondrian Global Equity Fund","IRELAND"
"2R2P1D.99999.SL.372","Cherub Funding Designated Activity Company","IRELAND"
"DE9EU8.99999.SL.372","Overstone Japanese Equity Fund","IRELAND"
"7AU3QQ.99999.SL.372","Axiom Concentrated Global Growth Equity Fund","IRELAND"
"JSN8JY.00000.SP.372","IQ EQ Corporate Services (Ire) Limited","IRELAND"
"M5XPCA.99999.SL.372","Palmerston Park CLO Designated Activity Company","IRELAND"
"5VXJ22.99999.SL.372","MIDF UK2 Ireland DAC","IRELAND"
"8VR4GC.99999.SL.372","HOLT Funding 2008 -1 Limited","IRELAND"
"R0SXD2.99999.SL.372","SPECIALIST INVESTMENT FUNDS (4) Common Contractual Fund","IRELAND"
"S2M98R.00020.ME.372","BlackRock Invest. Mgmt. Ireland Hldg Ltd","IRELAND"
"9F3CU7.99999.SL.372","Trust for Merrill Lynch Group Holdings Ltd Employee Share Acquisition Scheme","IRELAND"
"JF9P6W.99999.SL.372","MontLake UCITS Platform ICAV - Crabel Gemini UCITS Fund","IRELAND"
"RK6UF9.99999.SL.372","Voya Credit Opportunities Fund","IRELAND"
"ZF31QD.99999.SL.372","JTI Ireland Limited Employees Share Ownership Plan","IRELAND"
"MDFH3G.99999.SL.372","ICE 3 Global Credit CLO Limited","IRELAND"
"D87200.99999.SL.372","Amgen Profit Sharing Plan for Employees in Ireland","IRELAND"
"X6AKW0.99999.SL.372","Chesapeake Property Finance Fund II plc","IRELAND"
"YIJZAR.99999.SL.372","Putnam Multi-Asset Absolute Return Fund","IRELAND"
"0073UR.99999.SL.372","SGA Funds","IRELAND"
"MTJHZ9.99999.SL.372","Legg Mason Strategic Funds ICAV","IRELAND"
"M1G2KP.99999.SL.372","Janssen R&D Ireland Share Participation Scheme","IRELAND"
"MPKDRI.99999.SL.372","Amber Finance Limited","IRELAND"
"LQG0LZ.00042.ME.372","Kildare Securities Limited","IRELAND"
"BP5N8C.99999.SL.372","MontLake QIAIF Platform ICAV - Castlerigg Global Arbitrage Fund","IRELAND"
"JS28ZR.99999.SL.372","PULS CDO 2007-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"T9TNAC.99999.SL.372","Overstone Global Equity Fund","IRELAND"
"TFDKZ0.99999.SL.372","Overstone Global Ex U.S. Equity Fund","IRELAND"
"QCZI6K.99999.SL.372","Hawkes Maritime (Ireland) Designated Activity Company","IRELAND"
"564R1Z.99999.SL.372","INDIAN SOLAR ENERGY PUBLIC LIMITED COMPANY","IRELAND"
"Y6P5EB.99999.SL.372","Merrion Trust - Merrion High Yield Fund","IRELAND"
"U1TBS4.99999.SL.372","Starts Ireland Plc","IRELAND"
"MCTK8Q.99999.SL.372","VanEck Investments Limited","IRELAND"
"A1428J.99999.SL.372","Gard Global Equity Fund II","IRELAND"
"BEB31J.99999.SL.372","Black Forest Funding (Ireland) Designated Activity Company","IRELAND"
"5XY80A.99999.SL.372","Novus Parcere Ltd","IRELAND"
"DYKN2T.99999.SL.372","SAQR Aircraft Financing Designated Activity Company","IRELAND"
"4R87TS.99999.SL.372","EmpirePEP Limited","IRELAND"
"JXNSA5.99999.SL.372","The CWQ investment company unlimited company","IRELAND"
"XVB24L.99999.SL.360","Batavia Proteksi Cemerlang 67","INDONESIA"
"W6BJWX.00003.ME.360","PT BNI Life Insurance","INDONESIA"
"3D6TAM.99999.SL.360","Batavia Riil Perdana","INDONESIA"
"NSYS6F.99999.SL.360","PT BANK CHINA CONSTRUCTION BANK INDONESIA TBK","INDONESIA"
"LGUGN5.99999.SL.360","Batavia Proteksi Cemerlang 28","INDONESIA"
"0KFKL8.99999.SL.360","BATAVIA PROTEKSI GEMILANG 2","INDONESIA"
"8U8QSB.99999.SL.360","PT Mega Capital Sekuritas","INDONESIA"
"DM5L4S.00007.ME.360","REKSA DANA FWD ASSET HIGH CONVICTION EQUITY FUND","INDONESIA"
"DKZ677.00010.ME.360","PT. AXA Mandiri Financial Services","INDONESIA"
"ANYMPZ.99999.SL.360","PT Batavia Prosperindo Aset Manajemen","INDONESIA"
"NP0I5M.99999.SL.360","BATAVIA PROTEKSI GEMILANG 1","INDONESIA"
"J8ENCW.99999.SL.372","Zephyrus 1 Limited","IRELAND"
"38KBK7.00000.LE.372","Highbridge Principal Strategies - Irish Senior Loan Fund II Public Limited Co.","IRELAND"
"X4LUDN.99999.SL.372","Investec Europe Limited","IRELAND"
"31HMMK.00392.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XX LIMITED","IRELAND"
"94U2IR.99999.SL.372","Elektra Purchase No.46 Designated Activity Company","IRELAND"
"YAZBDR.99999.SL.372","Putnam Securitised Credit Fund","IRELAND"
"4IT277.00849.ME.372","OBSIDIAN IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE - OBSIDIAN FUND I","IRELAND"
"BHDA70.99999.SL.372","Elektra Purchase No. 56 Designated Activity Company","IRELAND"
"07IFWU.99999.SL.372","Rosebrook Opportunities ICAV","IRELAND"
"DUDVHC.99999.SL.372","ST Two Financing Participation Vehicle DAC","IRELAND"
"6FX90G.99999.SL.372","Stapleford Finance Limited","IRELAND"
"DERU4J.00014.ME.372","Cavalli Investments plc","IRELAND"
"JX5I0G.99999.SL.372","Merced Capital (Ireland) Limited","IRELAND"
"WZ3J97.99999.SL.372","Campbell & Company Commodities Limited","IRELAND"
"CEMMUP.99999.SL.372","Eperon Finance p.l.c.","IRELAND"
"31HMMK.00533.ME.372","Alphas Managed Accounts Platform XLIV Limited","IRELAND"
"RA01B2.99999.SL.372","I.G. International Management Limited Share Participation Scheme","IRELAND"
"G3AG4A.99999.SL.372","Eaton Vance International (Ireland) Multi-Sector Income Fund","IRELAND"
"VINMN7.99999.SL.372","LSV U.S. Value Equity Fund","IRELAND"
"91X4SB.00024.ME.372","CL Abbey Limited","IRELAND"
"JR2HK3.99999.SL.372","European Refreshments Restricted Share Plan","IRELAND"
"75FTKH.99999.SL.372","Sector Gamma Invstment Funds Plc.","IRELAND"
"W94NUS.99999.SL.372","PCM Global Funds ICAV","IRELAND"
"1U6TLG.99999.SL.372","Bluestack Capital Designated Activity Company","IRELAND"
"HGPM7G.99999.SL.372","Atlantis Asian Fund","IRELAND"
"2MCQA3.00000.LE.372","Friends First Holdings LTD","IRELAND"
"C2QK6B.99999.SL.372","PRIMO UCITS PLATFORM ICAV","IRELAND"
"DWT752.99999.SL.372","CBIS Global Funds plc","IRELAND"
"A03KDR.00263.ME.372","Rargo Limited","IRELAND"
"FP7U5A.00032.ME.372","Atlantica Investment Holdings Limited","IRELAND"
"WD400M.99999.SL.372","BNY Mellon Global Opportunities Fund","IRELAND"
"D18ISA.99999.SL.372","Stirling Falls Investor Response Limited","IRELAND"
"S84CM5.99999.SL.372","Dragon Aviation Finance Limited","IRELAND"
"4MNYIT.99999.SL.372","FCO Europe MA ML DAC","IRELAND"
"S53VHK.99999.SL.372","Specialty Financial Products Designated Activity Company","IRELAND"
"I25GZW.99999.SL.372","Harmonic Fund Services Ireland Limited","IRELAND"
"S3DA44.99999.SL.372","SP 201 Finance Ireland Designated Activity Company","IRELAND"
"MFU07D.99999.SL.372","Merck Millipore Ireland Share Participation Scheme","IRELAND"
"R102YJ.00021.ME.372","Amathea Lending Limited","IRELAND"
"UQ3FDY.99999.SL.372","Overstone European Equity Fund","IRELAND"
"A4KCTE.99999.SL.372","Gard Japan Fund","IRELAND"
"RP39DI.99999.SL.372","Managed Accts Master Fund Svcs - MAP17","IRELAND"
"TET6IN.99999.SL.372","Neuberger Berman China A Share Fund","IRELAND"
"NLW306.99999.SL.372","Castle Alternative Invest (International) plc","IRELAND"
"Y5HPLG.99999.SL.372","Avoca CLO IV plc","IRELAND"
"CW67CR.99999.SL.372","Lexington Finance Designated Activity Company","IRELAND"
"JQ3AKU.99999.SL.372","BX/GSO Debt Fnds Mgmnt Europe II Limited","IRELAND"
"KWXRK7.99999.SL.372","Avoca CLO XVIII Designated Activity Company","IRELAND"
"8Z0MNA.99999.SL.372","Launceston Property Finance Holdings Limited","IRELAND"
"DQVQAJ.00003.ME.372","Forsesail Aviation III Limited","IRELAND"
"7UWVW6.99999.SL.372","Cloverie plc","IRELAND"
"LID7C1.99999.SL.372","Segais Finance Limited","IRELAND"
"90ZL0P.99999.SL.372","Amundi Absolute Return TIG Arbitrage Associates Fund JPY II","IRELAND"
"YQZD8X.99999.SL.372","Navigator Mortgage No 1 plc","IRELAND"
"E8WU17.99999.SL.372","Credit Suisse European Mortgage Capital","IRELAND"
"ZILW3E.99999.SL.372","ACPI Focused Equity UCITS Fund","IRELAND"
"IA7NXN.99999.SL.372","Santander GBM Secured Financing Limited","IRELAND"
"K1YPAP.99999.SL.372","Pall Mall Solutions 1 ICAV","IRELAND"
"AYVQTG.99999.SL.372","PepsiCo Share Ownership Scheme","IRELAND"
"P2I4KB.99999.SL.372","KKR Asian Fund Ireland GP Limited","IRELAND"
"8JF1D1.99999.SL.372","Fitzwilliam Property Development (Holdings) Limited","IRELAND"
"E4T4VB.99999.SL.372","Eaton Vance Loan Holding II Ltd.","IRELAND"
"BN8X6W.99999.SL.372","AA Leasing Partners Limited","IRELAND"
"8VV611.99999.SL.372","LMAP 910, a sub-fund of LMAP Ireland ICAV","IRELAND"
"KXHGAJ.99999.SL.372","LGT Capital Invest (Ireland) Limited","IRELAND"
"JS3GVC.99999.SL.372","SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund","IRELAND"
"31HMMK.00406.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXIV LIMITED","IRELAND"
"31HMMK.00408.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXV LIMITED","IRELAND"
"UBZQG2.99999.SL.372","Merrion Capital Investment Funds plc","IRELAND"
"IL09K7.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 3","INDONESIA"
"3D1EIW.99999.SL.360","PT Bank Pembangunan Daerah Sumatera Selatan dan Bangka Belitung","INDONESIA"
"1G159I.00317.ME.360","PT BANK BNP PARIBAS INDONESIA","INDONESIA"
"SZMBP4.99999.SL.360","Avrist Balanced - Cross Sectoral","INDONESIA"
"VAQSPM.99999.SL.360","Batavia Campuran Utama","INDONESIA"
"D5VSBN.99999.SL.360","PT FAIRFAX INSURANCE INDONESIA","INDONESIA"
"Q7628F.00067.ME.360","PT Credit Suisse Sekuritas Indonesia","INDONESIA"
"R2S40P.00018.ME.360","PT Manulife Aset Manajemen Indonesia","INDONESIA"
"W6BJWX.00002.ME.360","PT Bank BNI Syariah","INDONESIA"
"74PG23.99999.SL.360","BATAVIA PROTEKSI ANDALAN 10","INDONESIA"
"E1AT2A.99999.SL.360","PT Bank Himpunan Saudara 1906 Tbk","INDONESIA"
"BVBDNS.99999.SL.360","PT BANK BUKOPIN TBK","INDONESIA"
"GEHWGA.99999.SL.360","BATAVIA PROTEKSI ANDALAN 6","INDONESIA"
"GQCDER.99999.SL.360","Bank Shinhan Indonesia","INDONESIA"
"MBV4U1.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI IX","INDONESIA"
"9X53MW.99999.SL.360","Batavia Dana Kas Cemerlang USD","INDONESIA"
"DM5L4S.00005.ME.360","REKSA DANA FWD ASSET PHILANTHROPY EQUITY FUND","INDONESIA"
"X20DEW.99999.SL.360","REKSA DANA TRIMEGAH PUNDI KAS SYARIAH","INDONESIA"
"IRKSC1.99999.SL.360","PT Harita Kencana Securities","INDONESIA"
"FTQQCR.99999.SL.360","Ashmore Dana USD Nusantara","INDONESIA"
"KM58C2.99999.SL.360","PT ASURANSI SAMSUNG TUGU","INDONESIA"
"S4CXDB.99999.SL.360","Batavia Proteksi Cemerlang 73","INDONESIA"
"HISHBX.99999.SL.360","Batavia Proteksi Cemerlang 91","INDONESIA"
"110NEC.99999.SL.360","Batavia Smart Liquid ETF","INDONESIA"
"MS1ZSB.99999.SL.360","Reksa Dana BNP Paribas Solaris","INDONESIA"
"ADS8DL.99999.SL.360","Reksa Dana BNP Paribas Prima USD","INDONESIA"
"T7047H.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 5","INDONESIA"
"8U2V6F.99999.SL.360","Reksa Dana Danareksa Seruni Pasar Uang II","INDONESIA"
"T7FJL0.99999.SL.360","Batavia Proteksi Cemerlang 82","INDONESIA"
"R8FN5R.99999.SL.360","PT CGS-CIMB Sekuritas Indonesia","INDONESIA"
"FD88DF.00000.SP.360","Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas Transjawa","INDONESIA"
"2LRXVU.99999.SL.360","Batavia Proteksi Ultima 8","INDONESIA"
"NZ9SZ9.99999.SL.360","PT.Ascend Investama Indonesia","INDONESIA"
"F7759J.99999.SL.360","Batavia Proteksi Cemerlang 71","INDONESIA"
"8P2P0E.99999.SL.360","Batavia Proteksi Cemerlang 90","INDONESIA"
"A48QYU.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 4","INDONESIA"
"ZP11RD.99999.SL.360","Batavia Proteksi Ultima 18","INDONESIA"
"FJPL8F.99999.SL.360","Batavia Proteksi Ultima 3","INDONESIA"
"G0B3SV.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 9","INDONESIA"
"V571YC.99999.SL.360","PT AURORA ASSET MANAGEMENT","INDONESIA"
"PA9Z5P.99999.SL.360","Batavia Proteksi Ultima 1","INDONESIA"
"1AB0JN.99999.SL.360","Batavia Pendapatan Tetap Sukses Syariah 2","INDONESIA"
"NH6RH7.99999.SL.360","Batavia Proteksi Cemerlang 85","INDONESIA"
"PU7RZF.99999.SL.360","REKSA DANA MAYBANK DANA UNGGULAN","INDONESIA"
"1IE0YA.99999.SL.360","REKSA DANA MAYBANK DANA OBLIGASI PLUS","INDONESIA"
"V10FXV.00076.ME.360","Reksa Dana Terproteksi Insight Terproteksi 29","INDONESIA"
"TLZNRG.00000.SP.372","CCT Corporate Nominees Ltd","IRELAND"
"VKVCIS.99999.SL.372","Provide Blue 2005-2 plc","IRELAND"
"38R0X0.99999.SL.372","Tages International Funds ICAV","IRELAND"
"3TES1Q.99999.SL.372","Royal London Asset Management Funds plc","IRELAND"
"RTUY6W.99999.SL.372","Aria CDO I (Ireland) PLC","IRELAND"
"DTACU2.99999.SL.372","Graham Tactical Trend UCITS Fund","IRELAND"
"QD4Y1W.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Defensive Fund","IRELAND"
"NZDV46.99999.SL.372","Inverewe Holdings Limited changed to A7CE Capital Investment Limited","IRELAND"
"5ALSVJ.99999.SL.372","Deep Blue Diversified Alt. Risk Premia Fund","IRELAND"
"0S8I7I.99999.SL.372","CL Vita, Limited","IRELAND"
"64G19W.99999.SL.372","CurrencyFair Ltd","IRELAND"
"T27SYH.99999.SL.372","Amundi Absolute Return Canyon Fund plc","IRELAND"
"MCHUD3.99999.SL.372","Altana Director Alignment Strategy Fund","IRELAND"
"HX1UB4.99999.SL.372","MONTLAKE UCITS PLATFORM ICAV - BURREN GLOBAL ARBITRAGE UCITS FUND","IRELAND"
"W2KURD.99999.SL.372","Cabot Square European Senior Loan Fund Designated Activity Company","IRELAND"
"KFCX5Y.99999.SL.372","Emso Emerging Markets Absolute Return Fixed Income Fund","IRELAND"
"H5LKWG.99999.SL.372","Mediolanum International Life dac","IRELAND"
"JKAV79.99999.SL.372","1167 Active Funds ICAV","IRELAND"
"7BBQFK.99999.SL.372","Saphir CDO (Ireland) Limited","IRELAND"
"8NZRK9.99999.SL.372","Elm Park CLO Limited","IRELAND"
"K0ZSQD.99999.SL.372","AXA Alternative Premium JPY Distributing","IRELAND"
"5T9PYC.99999.SL.372","Oil and Gas International Treasury Services Unlimited Company","IRELAND"
"VU2M0N.99999.SL.372","Waverton Global Equity Fund","IRELAND"
"N39PUU.99999.SL.372","Currus XV 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"
"RM32GK.99999.SL.372","Svensk Autofinans 1 Limited","IRELAND"
"6H7HXX.99999.SL.372","IIFSG Umbrella Holdings Trust","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"
"U020HD.99999.SL.372","First Trust Global Funds PLC","IRELAND"
"2IWCXP.99999.SL.372","Western Asset Liquidity Funds Plc","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"
"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"
"YS26GX.99999.SL.372","GoldenTree Emerging Markets Master Fund ICAV","IRELAND"
"G0L6C9.99999.SL.372","Glencar Investments II Designated Activity Company","IRELAND"
"R0XTKG.00178.ME.372","BNY Custodial Nominees Ireland Limited","IRELAND"
"GGZCAN.99999.SL.372","METALLOINVEST FINANCE Designated Activity Company","IRELAND"
"QXEPFJ.00000.SP.372","SEI Global Investments Fund PLC","IRELAND"
"1BDWMH.99999.SL.372","Trustee of Grafton Merchanting ROI LTD Share Scheme","IRELAND"
"SLKKWL.99999.SL.372","Dornier Leasing Company Limited","IRELAND"
"X542T6.99999.SL.372","Strategic Active Trading Funds PLC","IRELAND"
"CC02GA.99999.SL.372","Smurfit Kappa International Receivables Limited","IRELAND"
"IRXVDR.99999.SL.372","SEI GLOBAL ASSETS SEI GLOBAL AGGRESSIVE","IRELAND"
"TR673V.99999.SL.372","Clarinda Park CLO Designated Activity Company","IRELAND"
"TNW4KT.99999.SL.372","TransRegionalCapital Limited","IRELAND"
"7KNCJN.99999.SL.372","QIC Global UCITS Umbrella Trust","IRELAND"
"I64RU5.99999.SL.372","Harvest CLO XIV DAC","IRELAND"
"AU8167.99999.SL.372","MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY","IRELAND"
"47ZR3L.99999.SL.372","Boston Scientific Limited Share Participation Scheme","IRELAND"
"ZYF4T1.99999.SL.372","Atlantis Japan Opportunities Fund","IRELAND"
"6G8YN7.99999.SL.372","L&C Global Balanced Fixed Income Fund","IRELAND"
"CBZEDN.00000.LE.372","Fortress Credit Ventures Holdings DAC","IRELAND"
"ZW8N7Y.99999.SL.372","Sup FCO Europe MA DAC","IRELAND"
"QA2XJ0.99999.SL.372","The Kiltearn Global Equity Ireland Fund","IRELAND"
"1JHLN1.00000.SP.372","Intertrust Nominees 3 (Ireland) Limited","IRELAND"
"3UUWDB.99999.SL.372","Hospira Employee Share Participation Scheme","IRELAND"
"YZBTAE.99999.SL.372","Ambrosia Trade Finance Limited","IRELAND"
"7RCQJA.99999.SL.372","Trust for Kleinwort Benson Investors Dublin Ltd Profit Sharing Scheme","IRELAND"
"W4PCZ3.99999.SL.372","Oceanwood Investments II Designated Activity Company","IRELAND"
"3RI21T.99999.SL.372","Challenge Funds","IRELAND"
"DPCXXQ.00007.ME.372","Burren Global Arbitrage Master Fund","IRELAND"
"6Z3TZX.99999.SL.372","Open Cleantech Investment Holdings Limited","IRELAND"
"QJKE1J.99999.SL.372","Tenax Credit Opportunities Fund plc","IRELAND"
"384KQ5.99999.SL.372","Aberdeen Asia Fund of Funds plc","IRELAND"
"HK5G8C.99999.SL.372","Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund","IRELAND"
"7ZBNWY.99999.SL.372","Currus XXXIV Limited","IRELAND"
"U9TX12.99999.SL.372","Abarta Investments ICAV","IRELAND"
"VZ021C.99999.SL.372","Corsair Finance (Ireland) No.6 Limited","IRELAND"
"X3AHHP.99999.SL.372","Centre Reinsurance International Company Employee Share Ownership Plan","IRELAND"
"31HMMK.00387.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XLI LIMITED","IRELAND"
"RUQL5C.99999.SL.372","Cheldon Property Finance Limited","IRELAND"
"4RPKIB.99999.SL.372","Intertrust Nominee Holdings 1 (Ireland) Limited","IRELAND"
"UZ7LTV.99999.SL.372","First Pacific Investment Corporation Ltd","IRELAND"
"GMFGVW.99999.SL.372","Cygnus Alternative Master Funds ICAV - Cygnus Opportunities One Sub-fund","IRELAND"
"GLJPUD.99999.SL.372","Manulife Investment Management I PLC","IRELAND"
"XPEGKS.00001.ME.372","Springboard Funding No. 1 Ltd","IRELAND"
"CAF9ZV.99999.SL.372","Putnam Asia Pacific (Ex-Japan) Equity Fund","IRELAND"
"KUH8V6.99999.SL.372","Crown Asia-Pacific Private Equity III Public Limited Company","IRELAND"
"B41MBP.99999.SL.372","Europe Passive Fund","IRELAND"
"U9PPBB.99999.SL.372","Deco 15-Pan Europe 6 Limited","IRELAND"
"RMYXJG.99999.SL.372","KKR DVB Aviation Capital Limited","IRELAND"
"4SY5FX.99999.SL.372","Veritas Common Contractual Fund","IRELAND"
"3U9987.99999.SL.372","Delta CDO PLC","IRELAND"
"CIUZNY.99999.SL.372","Prusik Asia Fund Plc","IRELAND"
"58IDQ8.99999.SL.372","Bank of Ireland Start-up & Emerging Sectors Equity Fund 2010 Limited Partnership","IRELAND"
"MIASMR.99999.SL.372","Magnolia Finance XVII DAC","IRELAND"
"7MRQBI.99999.SL.372","Maximus Hellas Designated Activity Company","IRELAND"
"8PADN6.99999.SL.372","Generation IM Sustainable Solutions Fund IV, ILP","IRELAND"
"J6MIHD.99999.SL.372","Marathon Regionally Managed Global Common Contractual Fund","IRELAND"
"FC56V4.99999.SL.372","European Residential Loan Securitisation 2018-1 DAC","IRELAND"
"E1QAZN.00386.ME.372","Barclays Europe Nominees Designated Activity Company (DAC)","IRELAND"
"R4U9WN.99999.SL.372","Grand Canal Securities 2 Designated Activity Company","IRELAND"
"TYPBU5.99999.SL.372","Europcar Drive Designated Activity Company","IRELAND"
"4KJDDB.99999.SL.372","STRIPE 38","IRELAND"
"MWTYQ1.99999.SL.372","Beetle Finance Designated Activity Company","IRELAND"
"Y1N1WR.99999.SL.372","CARLYLE EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ITLJ7S.99999.SL.372","MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund","IRELAND"
"QPBF9I.99999.SL.372","KLP III Funding II Europe Designated Activity Company","IRELAND"
"UEQHHX.99999.SL.372","Crosthwaite Park CLO Designated Activity Company","IRELAND"
"AZFCJG.99999.SL.372","Savoy Investments Designated Activity Company","IRELAND"
"8ZBSCJ.99999.SL.372","GMO CLIMATE CHANGE INVESTMENT FUND","IRELAND"
"EK1NK3.99999.SL.372","Nanjia Capital ICAV","IRELAND"
"LQYV3I.99999.SL.372","TSCO I (Ireland) LP","IRELAND"
"0I4LQW.99999.SL.372","GARD UNIT TRUST","IRELAND"
"2EEM2H.99999.SL.372","Foyle SEC Limited","IRELAND"
"0EY75I.99999.SL.372","Lafayette UCITS ICAV","IRELAND"
"FAZ7HW.99999.SL.372","Three Peaks Capital II DAC","IRELAND"
"T6T4FD.99999.SL.372","GTAM 110 Designated Activity Company","IRELAND"
"5DF5CZ.99999.SL.372","Project Olive Holdings Limited","IRELAND"
"VRZZ5G.99999.SL.372","BGZ POLAND ABS1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YCQPXX.99999.SL.372","Sanggan Property Finance Designated Activity Company","IRELAND"
"29L1GQ.99999.SL.372","Holmglade Limited","IRELAND"
"M4UESG.99999.SL.372","Guleslettene Renewable Finance II DAC","IRELAND"
"1DIJ12.99999.SL.372","Lyxor / Marathon Emerging Markets Bond Fund","IRELAND"
"G1VD4U.99999.SL.372","Citizen Irish Auto Receivables Trust 2018 DAC","IRELAND"
"XJ8ZIL.99999.SL.372","MAP 513 Sub Trust of LMA Ireland","IRELAND"
"WRLBWF.99999.SL.372","Highview Finance Holding Company Limited","IRELAND"
"9KBRLF.99999.SL.372","MBA Community Loans plc","IRELAND"
"GQ9A8G.99999.SL.372","BNY Mellon Targeted Return Bond Fund","IRELAND"
"72V4WB.99999.SL.372","EBS","IRELAND"
"C4N9DY.99999.SL.372","BUNMAHON LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"KWCWAU.99999.SL.372","Napier Park Abs Return Muni Strat Port","IRELAND"
"SXDMJF.99999.SL.372","1OAK Commodity Fund ICAV","IRELAND"
"6NRLKM.99999.SL.372","MontLake UCITS Platform ICAV - Ronit Global Opportunities UCITS Fund","IRELAND"
"31HMMK.00594.ME.372","Alphas Managed Accounts Platform LXXII Limited","IRELAND"
"YS81UZ.00000.LE.372","Global Shares Trustees Ireland Limited","IRELAND"
"K525GU.99999.SL.372","SEI GLOBAL MASTER FUND PLC SEI DYNAMIC ASSET ALLOCATION FUND","IRELAND"
"KRGAEX.99999.SL.372","Polis Dania Designated Activity Company","IRELAND"
"9T9R1L.99999.SL.372","Debt Investment Opportunities III DAC","IRELAND"
"25JLL5.99999.SL.372","Bank of America Custodial Services Ire L","IRELAND"
"9XNI3Q.99999.SL.372","Mutual Securitisation PLC","IRELAND"
"53XGE6.99999.SL.372","Amundi Absolute Return TPG-Axon Master Fund","IRELAND"
"2KL6EP.99999.SL.372","CG Portfolio Fund plc","IRELAND"
"ESSF3V.99999.SL.372","A&Q (Irl) Alpha Select Master a sub-fund of Select Alternative Strategies ICAV","IRELAND"
"IFLGTL.99999.SL.372","DRIT Funding No. 14 Limited","IRELAND"
"2U4PT6.99999.SL.372","Toro Prism Plc","IRELAND"
"DCIF1A.99999.SL.372","Tetrarch ICAV","IRELAND"
"EYEGU5.00002.ME.372","Computershare Services Nominees Ireland Ltd","IRELAND"
"16LSGN.99999.SL.372","Zenith Energy Bantry Bay Terminal Limited","IRELAND"
"KX7SCV.99999.SL.372","GAUDI SYNTHETIC 2015-I DESIGNATED ACTIVITY COMPANY","IRELAND"
"GBLV8D.00009.ME.372","BMMF European Distressed DAC","IRELAND"
"DPCXXQ.00004.ME.372","EGC Finance Limited","IRELAND"
"Z98EML.99999.SL.372","Map 510 Sub-Trust of LMA Ireland","IRELAND"
"1R44MR.99999.SL.372","VEB Finance plc","IRELAND"
"YAE2W4.99999.SL.372","Crown Global Secondaries III Public Limited Company","IRELAND"
"LFZLNC.99999.SL.372","Donegal Receivables Purchasing DAC","IRELAND"
"NT3PFY.99999.SL.372","Aria CDO II (Ireland) plc","IRELAND"
"4PVIIH.99999.SL.372","Bacchus 2006-2 PLC","IRELAND"
"L4DN5B.99999.SL.372","MIDF UK1B Ireland Designated Activity Company","IRELAND"
"J4BP5L.00000.SP.372","IQ EQ Corporate Services (Ireland) Limited","IRELAND"
"30U7LZ.99999.SL.372","SSgA Gross Roll Up Unit Trust","IRELAND"
"7RJSC7.99999.SL.372","Zoo ABS 4 Public Limited Company","IRELAND"
"NXUTG8.00191.ME.372","Citibank Nominees Ireland Limited","IRELAND"
"R5626E.99999.SL.372","Transmission Finance Designated Activity Company","IRELAND"
"G0QHTR.99999.SL.372","Cairn High Grade ABS CDO 1 Public Limited Company","IRELAND"
"CHC78F.99999.SL.372","Guggenheim Defensive Loan Fund","IRELAND"
"12J27Y.99999.SL.372","Avoca CLO XIV Designated Activity Company","IRELAND"
"TTE5FR.99999.SL.372","Redfrost Limited","IRELAND"
"WR4NLE.99999.SL.372","Eurohome Mortgages 2007-1Public Limited Company","IRELAND"
"X7HPBJ.99999.SL.372","ACTIVE CONVEXITY FIXED INCOME UCITS FUND","IRELAND"
"45CM4M.99999.SL.372","PCP SELECTION UCITS PLC","IRELAND"
"B4KR5E.99999.SL.372","Trust for Deutsche International Corporate Services (Ireland) Ltd Employee Share Participation Scheme","IRELAND"
"NDU142.99999.SL.372","ACT 2001 Venture Capital Fund No. 2 Limited Partnership","IRELAND"
"JV9UYD.99999.SL.372","The Esron Fund","IRELAND"
"TFWQHL.99999.SL.372","CBRE Asia Fund III","IRELAND"
"LH4TR9.00003.ME.372","Aegon Asset Management Investment Company (Ireland) plc","IRELAND"
"PIFWKZ.99999.SL.372","BARCO Assignments Ltd.","IRELAND"
"TC1U01.99999.SL.372","Barings Global Multi-Credit Strategy 2 Limited","IRELAND"
"3D81TL.99999.SL.372","CRC European Loan Origination Platform Ltd","IRELAND"
"SMFFFA.99999.SL.372","Blackstone/GSO Loan Funding Designated Activity Company","IRELAND"
"UX5RN0.99999.SL.372","European Core Equity Fund","IRELAND"
"02L34R.99999.SL.372","The Emerald Fund ICAV","IRELAND"
"YQ6H58.99999.SL.372","Invesco Euro Cash 3 Months UCITS ETF","IRELAND"
"F52GE9.99999.SL.372","Duomo Funding Plc","IRELAND"
"080BB3.00016.ME.372","LEWIS TRUST GROUP IRELAND LIMITED","IRELAND"
"F2T5LW.99999.SL.372","Marshall Wace Investment Strategies- Market Neutral TOPS Fund","IRELAND"
"BCW4N7.99999.SL.372","Opuslambda Limited","IRELAND"
"3LETHQ.99999.SL.372","Aras Inversiones DAC","IRELAND"
"F9PA00.99999.SL.372","Intertrust Corporate Nominees 2 (Ireland) Limited","IRELAND"
"LHMWW7.99999.SL.372","Algebris Quant Arbitrage Fund","IRELAND"
"QC9SGU.99999.SL.372","BVP Green Bond 2018 Limited","IRELAND"
"ISVR3E.99999.SL.372","Diversified Credit Opportunities Fund II ICAV","IRELAND"
"BM01DQ.99999.SL.372","Santander Prime Auto Issuance Notes 2018-B Designated Activity Company","IRELAND"
"INB7ZC.99999.SL.372","XTRACKERS ETC PUBLIC LIMITED COMPANY","IRELAND"
"PD0NY3.99999.SL.372","PURPLE STAR RECEIVABLES FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"VNUTMN.99999.SL.372","KKR Diversified Private Markets Fund","IRELAND"
"MQYWIQ.99999.SL.372","SRC Musica Designated Activity Company","IRELAND"
"27WWTU.99999.SL.372","Starz ICAV","IRELAND"
"ARKLG4.99999.SL.372","Cheyne Dynamic Credit Fund","IRELAND"
"84I89B.99999.SL.372","Annaly Credit Opportunities Ireland ICAV","IRELAND"
"Z5Q4E2.99999.SL.372","Glyde SEC Limited","IRELAND"
"0UYGG3.99999.SL.372","Spruce Investors III Designated Activity Company","IRELAND"
"R713MU.99999.SL.372","BGCM Designated Activity Company","IRELAND"
"9A8QEP.99999.SL.372","Horizon Aircraft Finance III Limited","IRELAND"
"PEZMVL.99999.SL.372","Aravis Funds (Ireland) ICAV","IRELAND"
"YJ20IA.99999.SL.372","SCF Ajoneuvohallinto VIII Limited","IRELAND"
"9XRVBJ.99999.SL.372","BlackRock Direct Lending Fund IX - L (Ireland)","IRELAND"
"Y6BMLZ.99999.SL.372","RRE 11 Loan Management Designated Activity Company","IRELAND"
"GAQU65.99999.SL.372","BlackRock Direct Lending Feeder IX-L (Ireland)","IRELAND"
"1KMVBN.99999.SL.372","Carlyle Euro CLO 2020-1 Designated Activity Company","IRELAND"
"JDYLAU.99999.SL.372","Eaton Vance Intl Emerging Mkts Debt Oppy","IRELAND"
"N7HB07.99999.SL.372","Eaton Vance International (Ireland) Emerging Markets Debt Fund","IRELAND"
"AG1FAP.99999.SL.372","Activate Investments Two Designated Activity Company","IRELAND"
"EV9UKA.99999.SL.372","William James McEnery Will Trust","IRELAND"
"BG5J8L.99999.SL.372","Dearthair Holdings Limited","IRELAND"
"Z0VJ0L.99999.SL.372","First Trust Global Quality REIT UCITS ETF","IRELAND"
"HAL0ZB.99999.SL.372","ILIM Liability Driven Solutions ICAV","IRELAND"
"NN5DST.99999.SL.372","Marcho Partners Feeder Fund ICAV","IRELAND"
"VHNMME.99999.SL.372","KKR EDL II (EUR) Designated Activity Company","IRELAND"
"077RUK.99999.SL.372","Cheyne Select ICAV - Cheyne Total Return Credit Fund Long Duration (GBP)","IRELAND"
"4WMNGV.99999.SL.372","Raattama COF A Limited","IRELAND"
"MFTC4P.99999.SL.372","WO-SumICAV 110 Designated Activity Company","IRELAND"
"QIR7VX.99999.SL.372","Cardano Solution Fund 16","IRELAND"
"APQT5G.99999.SL.372","Avendus India Alternate Strategies ICAV","IRELAND"
"PIKY4G.99999.SL.372","Global Risk Mitigation Fund","IRELAND"
"57U4D8.99999.SL.372","FLEXI ORLAIGH SPV DESIGNATED ACTIVITY COMPANY","IRELAND"
"55Q6HG.99999.SL.372","BlackRock Direct Lending Fund IX - U (Ireland)","IRELAND"
"SZ07XN.99999.SL.372","CEPD III-B Limited","IRELAND"
"Q5WT3K.99999.SL.372","CVC Cordatus Loan Fund XVI Designated Activity Company","IRELAND"
"15MRCZ.99999.SL.372","Baillie Gifford Worldwide Funds PLC","IRELAND"
"4IT277.00937.ME.372","BENSON STREET LIMITED","IRELAND"
"4IT277.00940.ME.372","BANNA FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"U93ZJ0.99999.SL.372","EAVF II Holdings Designated Activity Company","IRELAND"
"WCG8ND.99999.SL.372","PassIM Structured Funds Plc / JPMM European Put Write Strategy Fund","IRELAND"
"PJC1B3.99999.SL.372","Qilin Designated Activity Company","IRELAND"
"PA0SJW.99999.SL.372","CF ESP CLMS DAC","IRELAND"
"J2IQEB.99999.SL.372","Butler Corum QIAIF ICAV","IRELAND"
"4VLGNW.99999.SL.372","Igniter Private Equity Participations (Ireland) Limited","IRELAND"
"LFDXE6.99999.SL.372","Ice Creek Pool No. 2 Designated Activity Company","IRELAND"
"FAE8GD.99999.SL.372","The John Carty Trust","IRELAND"
"E0Q6BR.99999.SL.372","Cheyne Dynamic Credit Master Fund","IRELAND"
"7EI2V7.99999.SL.372","FCO MA J5 Europe DAC","IRELAND"
"QMTCE2.99999.SL.372","FCO Europe MA V DAC","IRELAND"
"SM4FMA.99999.SL.372","BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"6H0GU6.99999.SL.372","QR RHC Investment Partners ICAV","IRELAND"
"E05AQ4.99999.SL.372","Canepa Funds ICAV","IRELAND"
"TV5VHP.99999.SL.372","Controlfida Delta UCITS Fund","IRELAND"
"H9VRDH.99999.SL.372","AMX CCF - SSGA - Global Equity Index","IRELAND"
"BRRNEY.99999.SL.372","Capital Gearing Portfolio Fund","IRELAND"
"S2RWT3.99999.SL.372","Susquehanna Atlantic Limited","IRELAND"
"49NVYA.99999.SL.372","Prodigy Finance CM2017-1 DAC","IRELAND"
"9D9IVH.00014.ME.832","NATIONAL BANK OF GREECE FUNDING LIMITED","JERSEY"
"Y84RNN.99999.SL.832","Northzone Ventures V Limited","JERSEY"
"DM8696.99999.SL.832","Millshaw Sams No.1 Limited","JERSEY"
"HY0RKP.99999.SL.832","TCCW Properties 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"
"QUAJEZ.99999.SL.832","Trident HP Manager Holdings Limited","JERSEY"
"XR313Q.99999.SL.832","Fairport Trustees Limited","JERSEY"
"S7XYY6.99999.SL.832","Bennelong Tempest Fund Ltd","JERSEY"
"1CLSR5.99999.SL.832","Portal Way Holdings GP Limited","JERSEY"
"2BGFGN.99999.SL.832","ICG RECOVERY FUND 2008 B CIP LIMITED PARTNERSHIP","JERSEY"
"U5WM23.00000.SP.832","IQ EQ (NTC) Council (Jersey) Limited","JERSEY"
"G86UTT.00000.SP.832","Hawksford Foundations Jersey Limited","JERSEY"
"W9PJR0.99999.SL.832","Bruegel Property Investment LP","JERSEY"
"ZNGAUF.00004.ME.832","JTC Nominees Limited","JERSEY"
"BKE4IZ.00009.ME.832","The Triton Fund No.6 L.P.","JERSEY"
"445RID.00006.ME.832","Triton Fund III F&F No.4 L.P.","JERSEY"
"445RID.00029.ME.832","Triton Fund III Executives Feeder L.P.","JERSEY"
"2LTBDS.99999.SL.832","ASF Munich SLP","JERSEY"
"445RID.00004.ME.832","Triton Fund III F&F No.2 L.P.","JERSEY"
"F3SXPI.99999.SL.832","LFB Limited","JERSEY"
"I65JJS.00000.SP.832","UBS Trustees (Jersey) Ltd","JERSEY"
"ZX7ZEB.00000.SP.832","Grove Trustees Limited","JERSEY"
"I06Q06.99999.SL.832","Mensica Limited","JERSEY"
"8L023V.00010.ME.832","Imperium Foundation Management (Jersey) Limited","JERSEY"
"7PS5PJ.99999.SL.832","VCG NCSLT Limited","JERSEY"
"Y2DADT.99999.SL.832","BREGAL UNTERNEHMERKAPITAL MLP LIMITED","JERSEY"
"QSMADL.99999.SL.832","Wharfedale III Limited","JERSEY"
"M25QQR.99999.SL.832","Truenoord Co-Investment II LP","JERSEY"
"K3GJYB.99999.SL.832","Member A IC","JERSEY"
"0JZ42K.99999.SL.832","The Flying Shuttle Limited","JERSEY"
"UGXFKZ.00062.ME.832","Deutsche International Corporate Services Limited","JERSEY"
"83061B.00003.ME.832","Crestbridge Corporate Trustees Limited","JERSEY"
"5DHH1V.99999.SL.832","Bregal Funding Partner III Jersey L.P.","JERSEY"
"NX9U96.00000.SP.832","Kennedy Private Trust Company Limited","JERSEY"
"T8BJKA.99999.SL.832","Triton Smaller Mid-Cap US L.P.","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"
"4YPRJL.00000.SP.832","STC International Limited","JERSEY"
"UBVNC3.00000.SP.832","DN Capital GVC III General Partner Limited","JERSEY"
"RWQWSS.99999.SL.832","Treva Limited","JERSEY"
"EMI4XA.00000.SP.832","Amarado Limited","JERSEY"
"540AN6.99999.SL.832","Intertrust Fiduciary Services Foundation","JERSEY"
"J6K0BJ.00003.ME.832","CVC Credit Partners Inv. Ser. Manag. Ltd","JERSEY"
"XCHK5C.99999.SL.832","AXA PE Funds of Funds Manager II Ltd","JERSEY"
"NN55VC.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FOUNDER FEEDER LIMITED","JERSEY"
"TZDQ9C.99999.SL.832","PFP PRS I Trustee 2 Ltd","JERSEY"
"7VDCZZ.99999.SL.832","Mysore Ltd","JERSEY"
"G9U86K.00013.ME.832","Triton Fund IV F&F No.4 Limited","JERSEY"
"XDAIER.99999.SL.832","Coral Purchasing Jersey Ltd","JERSEY"
"90SLBH.99999.SL.832","Litorina Cell D PC","JERSEY"
"WEJMX1.99999.SL.832","APW Investors Limited","JERSEY"
"6X1B0E.00000.SP.832","Wellington Partners Management Limited","JERSEY"
"P9B0FV.99999.SL.832","ASF Robertson S.L.P.","JERSEY"
"PZQCLA.99999.SL.832","Segulah Investment III Limited","JERSEY"
"X65N5D.00000.LE.832","Highvern Trustees Limited","JERSEY"
"C2LY2F.99999.SL.832","Friday Street Mezzanine 1 LP","JERSEY"
"4UCPXV.00000.SP.832","Goodman Brackmills (Jersey) Limited","JERSEY"
"4BH677.99999.SL.832","The Flowstone Foundation","JERSEY"
"LF6JU5.99999.SL.832","Argentina Synthetic Sovereign Investments (Jersey) Limited","JERSEY"
"7TJK0G.99999.SL.832","Catpricorn Limited","JERSEY"
"LHZ39T.99999.SL.832","WisdomTree Commodity Securities Limited","JERSEY"
"NLR6JA.00000.SP.832","TMF Charitable Trustee Limited","JERSEY"
"MF4TLV.99999.SL.832","AESF VI Treasury L.P.","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"
"K06PKC.99999.SL.832","Stanfield RMF Transatlantic CDO Investments (Jersey) Limited","JERSEY"
"JBVVPU.99999.SL.832","CVC Credit Partners General Partner Ltd","JERSEY"
"11A96E.99999.SL.832","Mosel Capital Limited","JERSEY"
"HHB4R9.99999.SL.832","Taiba Property Investments 1 GP Limited","JERSEY"
"EDG8AH.00001.ME.832","Ardstone UK Regional Office Fund","JERSEY"
"MLL8KC.00000.LE.832","Hippocrates Holdings Jersey Limited","JERSEY"
"JD59JT.00001.ME.832","CoinShares Capital Markets (Jersey) Limited","JERSEY"
"CL77VY.99999.SL.832","Epiris Fund II L.P.","JERSEY"
"HTYSTE.99999.SL.832","L (IMC) Limited","JERSEY"
"V7NYLC.99999.SL.832","Kama Metropolis Limited","JERSEY"
"EP9YL7.99999.SL.832","Altor Fund III GP Limited","JERSEY"
"M3W0DM.00000.SP.832","BNP Paribas Jersey Trust Corporation LTD","JERSEY"
"2Z0UMS.00001.ME.832","Kedge Capital Equity Strategies PCC Capacity PC","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"
"EQL90H.99999.SL.832","Bower Stockley GP Limited","JERSEY"
"R526JT.99999.SL.832","Truenoord Co-Investment I LP","JERSEY"
"J1WZJB.99999.SL.832","LCM CO I (Jersey) GP Limited","JERSEY"
"47L007.99999.SL.832","Hargreaves Trustee Limited","JERSEY"
"3Z96R8.99999.SL.832","Perstorp Finance International Limited","JERSEY"
"6D97PC.99999.SL.832","AGG VPF Limited","JERSEY"
"4FUGQS.99999.SL.832","MML Co-Invest E1 LP","JERSEY"
"EXDWD2.99999.SL.832","H.I.G. Bauer Property L.P.","JERSEY"
"NPXLF9.99999.SL.832","BLG Real Estate II Limited","JERSEY"
"S3DZYJ.99999.SL.832","ASF Charles Co-Invest S.L.P.","JERSEY"
"I4G5LF.99999.SL.832","WSS 4 Limited","JERSEY"
"DFEJQV.00000.SP.832","Herald Trust Company Limited","JERSEY"
"DSSBV3.00015.ME.832","VG Secretaries Limited","JERSEY"
"MTPTV7.00000.SP.832","Alvarino Limited","JERSEY"
"APPQH3.99999.SL.832","NewDay Funding Receivables Trustee Ltd.","JERSEY"
"C3F9PV.99999.SL.832","Scaldis Capital Limited","JERSEY"
"VSPS5A.99999.SL.832","CVC European Equity Partners Jersey LP","JERSEY"
"6MTJS5.00000.SP.832","Vistra Fund Services Limited","JERSEY"
"PULDY5.99999.SL.832","Evergreen Nominees Limited","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"
"75XRB0.00001.ME.832","VenCap 12 Investments Limited","JERSEY"
"RDANG9.99999.SL.832","AESF VI B Treasury L.P.","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"
"5QYPDV.99999.SL.832","Cambridge Innovation Capital (Jersey) Limited","JERSEY"
"WWTZBI.99999.SL.832","Litorina III Co-Investment G.P. Limited","JERSEY"
"K4L5PW.00000.SP.832","Fairside Trustees 1 Limited","JERSEY"
"K35455.00000.SP.832","Hawksford Trust Company 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"
"82FS4C.00000.SP.832","PLE PTC Limited","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"
"XE8BET.00000.SP.832","PATRIZIA Hanover Real Estate Investment Management Limited","JERSEY"
"MPJ3DD.99999.SL.832","ICG Alternative Credit (Jersey) CIP LP","JERSEY"
"IMKCRZ.99999.SL.832","Snowstream Investments LP","JERSEY"
"H5YHYE.99999.SL.832","Cardinal Project Fund LLC","JERSEY"
"T5W0DM.99999.SL.832","Kreos Jersey Growth LP","JERSEY"
"XTLEZ0.99999.SL.832","Rosamund Inc","JERSEY"
"44LYWP.99999.SL.832","Hurtle Holding Limited","JERSEY"
"7ZUB19.99999.SL.832","ASF Patriot Co-Invest L.P.","JERSEY"
"T5J4SA.99999.SL.832","CVC Bolt Jersey One LP","JERSEY"
"67F7FY.99999.SL.832","ICG Global Nominee Jersey Limited","JERSEY"
"6MI39C.99999.SL.832","Helvetica Smart Capital L.P.","JERSEY"
"MCV2RW.99999.SL.832","Crunchy Company Limited","JERSEY"
"LYQ4FU.99999.SL.832","mcp Opportunity Secondary Program IV Feeder, L.P.","JERSEY"
"MW86HU.99999.SL.832","GIP Bell Jersey Trust II","JERSEY"
"4PRUZK.99999.SL.832","Carnation Manager Limited","JERSEY"
"DHRECQ.99999.SL.832","Carnation Project Finance Company Limited","JERSEY"
"PENU68.99999.SL.832","Orange Gate Limited","JERSEY"
"1FR7J2.99999.SL.832","CapVest Partners Limited","JERSEY"
"SPCRK0.99999.SL.832","Pan Asian Advisers Limited","JERSEY"
"NBJAD5.99999.SL.832","ASF Phantom Feeder L.P.","JERSEY"
"051AUU.99999.SL.832","IK VII GP, S.L.P.","JERSEY"
"FU7W98.99999.SL.832","Point Partners Trustee Limited","JERSEY"
"2EBMLD.99999.SL.832","ALTOR FUND II GP LIMITED","JERSEY"
"WXLYHK.99999.SL.832","Nelson Partner LP","JERSEY"
"PZ53VS.00046.ME.832","Vistra Nominees II Limited","JERSEY"
"LP2KQ4.99999.SL.832","THE ACCESS TOWER FUND PC","JERSEY"
"VF2GTV.99999.SL.832","NeoMed Management Holding Limited","JERSEY"
"1YB7KZ.00000.SP.832","Apex Financial Services (Trust Company) Limited","JERSEY"
"PWDAMR.00004.ME.832","Ocorian Corporate Trustees (Jersey) Limited","JERSEY"
"IQZJEH.99999.SL.832","Quadriga Capital Russia GP Limited","JERSEY"
"69U1KJ.00000.SP.832","Kleinwort Benson International Trustees Limited","JERSEY"
"6CZ3VZ.00000.SP.832","First Rock Ltd","JERSEY"
"Y3ZBX2.99999.SL.832","Dark Side Limited","JERSEY"
"HYX55I.00000.SP.832","LVP Seed Fund I GP Limited","JERSEY"
"TXYAV2.00000.SP.832","Zedra Trust Company (Jersey) Limited","JERSEY"
"SD6RW7.99999.SL.832","Wharfdale Trustees Limited","JERSEY"
"3ESAJL.99999.SL.832","Kings Park Capital II (Jersey) LP","JERSEY"
"Z8HSQB.99999.SL.832","Becker Property Investment Company II Limited","JERSEY"
"5TQTSV.99999.SL.832","Nelson Finance 2 Limited","JERSEY"
"UNU8ZU.00010.ME.832","Fairway Fund Trustee Services Limited","JERSEY"
"0ZZH4E.99999.SL.832","Old Street Holdings Limited Partnership","JERSEY"
"FIA6A3.99999.SL.832","Bamboo Limited Partnership","JERSEY"
"SZC7JL.00000.SP.832","IQ EQ Secretaries (Jersey) 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"
"C24VQV.00000.SP.832","Rothermere Continuation (Old Co) Limited","JERSEY"
"P9B9F7.99999.SL.832","Bougainvillea Ltd","JERSEY"
"4YBTDU.99999.SL.832","Catalyst Samsara India Opportunity Fund I LP","JERSEY"
"ESYWI7.99999.SL.832","Ohad Holdings Nominee Limited","JERSEY"
"XSKLJ6.99999.SL.832","Shorelight Rho, LP","JERSEY"
"YA0BBQ.99999.SL.832","Tunstall Real Estate Alternative Investments Limited","JERSEY"
"C00P2Z.00001.ME.832","KC Armada, L.P.","JERSEY"
"QSQCGY.99999.SL.832","Miles Co-Invest L.P.","JERSEY"
"UTYQUV.99999.SL.832","CVC Capital Partners VI B L.P.","JERSEY"
"MFFL6L.99999.SL.832","PDP LIMITED","JERSEY"
"7XU191.99999.SL.832","abrdn Capital (CI) Limited","JERSEY"
"BNL0TV.99999.SL.832","Kedge Capital Investments Ltd","JERSEY"
"9KTEFC.99999.SL.832","Kinko Allen Holdings Limited","JERSEY"
"R0TV9V.99999.SL.832","Herkules Private Equity III (GP-I) Limited","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"
"WI5ND9.00000.SP.832","Standard Bank Offshore Trust Company Jsy","JERSEY"
"NXUTG8.00222.ME.832","Citicorp Jersey Limited","JERSEY"
"5P3KUV.99999.SL.832","Kilmuir House (Jersey) Limited","JERSEY"
"UU13TQ.99999.SL.832","Loreley Financing Jsy 28 Ltd","JERSEY"
"SF4KUY.99999.SL.832","Maxima-Alpha Strategy Funds PCC","JERSEY"
"48M1BZ.99999.SL.832","The Athena Charitable Trust","JERSEY"
"F1PTK7.99999.SL.832","CHD Coinvest Ltd","JERSEY"
"NMZUTC.00000.SP.832","Eneris Limited","JERSEY"
"EZEB39.99999.SL.832","Segulah L.P. IV Limited","JERSEY"
"GB0364.99999.SL.832","Renewable Energy and Environmental Infrastructure Fund II (A) LP","JERSEY"
"6FSYZE.99999.SL.832","Stirling Square Capital Partners Second Fund (VCOC) LP","JERSEY"
"9K1J92.99999.SL.832","Narmo Investments Group ICC","JERSEY"
"1697U2.99999.SL.832","Nordic Capital VII Alpha, L.P.","JERSEY"
"GN10AY.99999.SL.832","Sahar Property Holdings Limited","JERSEY"
"1M0QTF.00000.LE.832","First Names 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"
"07BQ48.99999.SL.832","Signal Capital Partners (Jersey) Holdco Limited","JERSEY"
"E6K1T8.99999.SL.832","Kitty Hawk Capital Partners V GP Ltd","JERSEY"
"XSVV11.99999.SL.832","CADENCE MANAGEMENT LIMITED","JERSEY"
"FF04V2.99999.SL.832","BTX 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"
"HGV2M7.99999.SL.832","Falko Regional Aircraft Opportunities Fund II LP","JERSEY"
"N2CI0B.00272.ME.832","UBS Secretaries 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"
"FXQVZJ.00001.ME.832","Cooperite (Jersey) Company No.1 Limited","JERSEY"
"6AB9S1.99999.SL.832","ASF Lecco L.P.","JERSEY"
"AB2PXB.99999.SL.832","ONS Private Trust Company Limited","JERSEY"
"678MQL.99999.SL.832","Quadriga Capital Special Partner Opportunities LP","JERSEY"
"TEN8HA.99999.SL.832","Centricus Infrastructure Investments GP Limited","JERSEY"
"EANMBN.99999.SL.832","SSIP GP (JERSEY) LIMITED","JERSEY"
"DQ05RK.99999.SL.832","Winford Private Trust Company Limited","JERSEY"
"X1U47C.00000.SP.832","Winford Private Trust Company Limited","JERSEY"
"M31VUQ.99999.SL.832","Global Private Equity Investments 2019 TM LP","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"
"2IFAW1.99999.SL.832","Bregal Sagemount III-B Feeder LP","JERSEY"
"GIGJ8L.99999.SL.832","WLIF (Jersey) Trustee I Limited","JERSEY"
"1CHT2Y.99999.SL.832","First Island Pension Trustees Limited","JERSEY"
"2XB19R.00000.SP.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"Q0ZVI2.99999.SL.832","Bregal Sagemount III-A LP","JERSEY"
"N2CI0B.00276.ME.832","NS Secretaries Limited","JERSEY"
"FXQVZJ.00006.ME.832","Polarite (Jersey) Company No.1 Limited","JERSEY"
"S4BXT0.99999.SL.832","ASF VIII B Co-Invest (C) L.P","JERSEY"
"LNDLVF.99999.SL.832","SVF Triangle FinCo (Jersey) Limited","JERSEY"
"YANUA1.99999.SL.832","LC Investment Partners LP","JERSEY"
"UN834C.99999.SL.832","Titan Investment G.P. Limited","JERSEY"
"944YID.99999.SL.832","Augusta Holdings 1 Limited","JERSEY"
"4IT277.00910.ME.832","LUDGATE ACQUISITIONS 1 LIMITED","JERSEY"
"KDGB8W.99999.SL.832","LHTCA Topco Limited","JERSEY"
"NVT04W.99999.SL.832","Schroders Capital Private Equity China Access Management L.P.","JERSEY"
"1VM8QQ.99999.SL.832","DRC EVERGREEN WHOLE LOAN L.P.","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"
"UI21NA.99999.SL.832","Project Cloud Finance Company Limited","JERSEY"
"NDB44A.99999.SL.832","Collace Services 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"
"FGXAZG.99999.SL.832","Medicxi III LP","JERSEY"
"0Y7YJH.99999.SL.832","Kreos Capital Group VI LP","JERSEY"
"3AJLJB.99999.SL.832","AGILITAS BOYD 2020 GP LP","JERSEY"
"95Z13I.99999.SL.832","Sparrowhawk Capital Partners V LP","JERSEY"
"06WGPU.99999.SL.832","Alanda Growth I Co Invest II LP","JERSEY"
"CX8MRT.99999.SL.832","CVC Capital Partners Cell F PC","JERSEY"
"YZN6D4.99999.SL.832","HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIP","JERSEY"
"MPSWLH.99999.SL.832","CVC Capital Partners VII (US) Carry Feeder L.P.","JERSEY"
"HMISW1.99999.SL.832","HSRE GSA UK, Ltd","JERSEY"
"B8U0FL.99999.SL.832","BodySmart Finance Limited","JERSEY"
"KF9727.99999.SL.832","Barwood Property II LP","JERSEY"
"PNVWE5.99999.SL.832","Berkley Care (Tournament Fields Parent) Limited","JERSEY"
"JC3F4I.99999.SL.832","Martley Holdings GP Limited","JERSEY"
"RATKXR.99999.SL.832","ASF Huckleberry L.P.","JERSEY"
"U29X6U.99999.SL.832","Volcap Student Homes LP","JERSEY"
"SV6RPD.99999.SL.832","Patron Capital Co-Investment GP VII Limited","JERSEY"
"VD6BRK.99999.SL.832","Patron Capital VI UK Co-Investments L.P.","JERSEY"
"96Z8L5.99999.SL.832","Asset Segregated SPV #99 IC","JERSEY"
"9P28JW.99999.SL.832","Musoma Trustees Limited","JERSEY"
"YR4EJA.99999.SL.832","CVC Capital Partners Asia VI Limited","JERSEY"
"PK955H.99999.SL.832","CarVal CLO IX-C Ltd.","JERSEY"
"YKDWBQ.99999.SL.832","CSI ARIES LP","JERSEY"
"F40CD3.99999.SL.832","Asset Segregated SPV #56 IC","JERSEY"
"L4LLCK.99999.SL.832","KK Bermondsey Limited","JERSEY"
"L134V2.99999.SL.832","Valesco Core European Commercial Real Estate Fund LP","JERSEY"
"4IT277.01045.ME.832","WSSS INVESTMENTS JERSEY 2 LIMITED","JERSEY"
"FUHM44.99999.SL.832","Aristotle Insight Holdings IV Limited","JERSEY"
"QV8FBH.99999.SL.832","Flashpoint SF1 Beta 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"
"LDXUCX.99999.SL.832","Crosstree SSF III Co-Invest L.P.","JERSEY"
"CSQQ0A.99999.SL.832","Wildwood Park CLO, Ltd.","JERSEY"
"TMPN8X.99999.SL.832","ARES LXVI CLO LTD.","JERSEY"
"F25NFY.99999.SL.832","SV Real Estate Partners I GP 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"
"26SYGR.99999.SL.832","East Grove Unit Trust 1","JERSEY"
"Z51U2W.99999.SL.832","Benefit Street Partners CLO XXVII, Ltd.","JERSEY"
"TIFEUQ.99999.SL.832","OREP BUNHILL LP","JERSEY"
"4E4WRC.99999.SL.832","OREP PMC LP","JERSEY"
"SCR2H6.99999.SL.832","Canyon Group Ltd","JERSEY"
"VIZB55.99999.SL.832","17Capital Credit Fund Borrower Limited","JERSEY"
"3QN3P2.99999.SL.832","Hill Top US 4 Post Limited","JERSEY"
"NDKX95.99999.SL.832","Acrobat Jersey Manco 2 Limited","JERSEY"
"HRBUMR.99999.SL.832","MIRELF VIII HC1 Limited","JERSEY"
"16J2HF.99999.SL.832","STAR Pacific Bidco Limited","JERSEY"
"I17W8A.99999.SL.832","Asset Segregated SPV #76 IC","JERSEY"
"FD544S.99999.SL.832","Canyon CLO 2022-2, Ltd","JERSEY"
"G6G7E6.99999.SL.832","CVC Credit Partners Global CLO Management Holdings III GP Limited","JERSEY"
"0RV98V.99999.SL.832","CVC Credit Partners Global CLO Management III PCC","JERSEY"
"BYIGPZ.99999.SL.832","Apidos CLO XLII Ltd","JERSEY"
"VHSGTK.99999.SL.832","Stirling Square Capital Partners Agri Co-Investment LP","JERSEY"
"6LPNAE.99999.SL.832","SNO FUND II (GP) LIMITED","JERSEY"
"2I3Y0C.99999.SL.832","UBP CIC Co-Invest ICC","JERSEY"
"RC03GV.99999.SL.832","BREIT Sinatra (Jersey) Ltd.","JERSEY"
"FI9XAF.99999.SL.832","RemainCo 1 Limited","JERSEY"
"VAF6YE.99999.SL.832","CVC Staff Investments Limited","JERSEY"
"S92IXS.99999.SL.832","CVC Capital Partners Cell KY PC","JERSEY"
"6R4LWW.99999.SL.832","CVC Capital Partners Cell KZ PC","JERSEY"
"3MCYBJ.99999.SL.832","Stratus CLO 2022-B, Ltd.","JERSEY"
"JW9WMK.99999.SL.832","ASF VIII Infrastructure NPS Co-Investment L.P","JERSEY"
"BV1PGN.99999.SL.832","Asset Segregated SPV #57 IC","JERSEY"
"6M2XWF.99999.SL.832","Asset Segregated SPV #58 IC","JERSEY"
"UEU5YA.99999.SL.832","Quark Holdings Jersey Limited","JERSEY"
"D3I2UW.99999.SL.832","Patron Capital GP VII Limited","JERSEY"
"16HJXP.99999.SL.832","Epiris TC III L.P.","JERSEY"
"C4CW0B.99999.SL.832","LO Delta Explorer Fund L.P.","JERSEY"
"FIFDVH.99999.SL.832","Asset Segregated SPV #87 IC","JERSEY"
"KPNZ9E.99999.SL.832","ICG Strategic Equity (Jersey) Partners III LP","JERSEY"
"JCZMGK.99999.SL.832","Damon (Jersey) Limited","JERSEY"
"E7H8TC.99999.SL.832","NC Vinland Co-Invest Beta, L.P.","JERSEY"
"AX9VZI.99999.SL.832","Cedar Waterville Topco Ltd.","JERSEY"
"3T9RX3.99999.SL.832","Cambridge Innovation Capital - Cell One IC","JERSEY"
"AY14YN.99999.SL.832","Spices Finance Limited","JERSEY"
"QS0H2K.99999.SL.832","Waterfront Property Limited","JERSEY"
"6X66KF.99999.SL.832","Granite Investments Limited","JERSEY"
"5H4A7M.99999.SL.832","TULIP MIDCO LIMITED","JERSEY"
"Y699LT.99999.SL.832","BRV Company Limited","JERSEY"
"B6PMMX.99999.SL.832","Spices Finance Limited","JERSEY"
"9Q2M3S.99999.SL.832","Fleet Holdco Limited","JERSEY"
"3EEFWE.99999.SL.832","Hernani Holdings Jersey Limited","JERSEY"
"6H0SBK.99999.SL.832","Cliff Holdings Jersey Limited","JERSEY"
"KUCE4X.99999.SL.832","Parsimony Limited","JERSEY"
"A5NAMM.99999.SL.832","Genovesa III B L.P.","JERSEY"
"YMSGN4.99999.SL.832","Azizia PTC Limited","JERSEY"
"LBQ1D8.99999.SL.832","Latifia PTC Limited","JERSEY"
"CGZCA4.99999.SL.832","HE FAMILY LP","JERSEY"
"H5JHE5.99999.SL.832","Five Bridges Jersey GP Limited","JERSEY"
"ZIURJR.99999.SL.832","Asset Segregated SPV #44 IC","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"
"88MY76.00000.SP.832","Petrel PTC 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"
"RK5HUV.99999.SL.832","Oriental Beauty Co-Investment GP Limited","JERSEY"
"LR2WRZ.99999.SL.832","Oriental Beauty Co-Investment Limited Partnership","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"
"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"
"8771U5.99999.SL.832","Excel Holding Limited","JERSEY"
"PGUXSX.99999.SL.832","Beam A L.P.","JERSEY"
"8UARS1.99999.SL.832","Brooks Macdonald International Multi Strategy Fund Limited","JERSEY"
"V5B267.99999.SL.832","MLI UK GP LLP","JERSEY"
"FMVLFX.99999.SL.832","NV Ventures Carry LP","JERSEY"
"MQFFNQ.99999.SL.832","Jigsaw Carried Interest GP Limited","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"
"TTKSB3.99999.SL.832","Signal Real Estate Team CIP LP","JERSEY"
"TFJAEX.99999.SL.832","ALASKAN INVESTMENTS B 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"
"9IYH80.99999.SL.832","EMK CAPITAL PARTNERS II LP","JERSEY"
"YLYKEN.99999.SL.832","Parore Limited","JERSEY"
"2KI37V.99999.SL.832","Picea Limited","JERSEY"
"QXTDJV.99999.SL.832","ARDIAN LatAm Middle Market II GP Limited","JERSEY"
"C0C0PY.99999.SL.832","ALASKAN INVESTMENTS A LIMITED","JERSEY"
"QWGMNV.99999.SL.832","Coral Feeder II LP","JERSEY"
"W8JYN9.99999.SL.832","Prunus Limited","JERSEY"
"C2MXXG.99999.SL.832","Polyusus Jersey GP IX Limited","JERSEY"
"0MZNQ8.99999.SL.832","APEF 5 Pulsar CI L.P.","JERSEY"
"W9BF56.99999.SL.832","DIDS INVESTMENTS (JERSEY) LIMITED","JERSEY"
"UQ97AT.99999.SL.832","Madagascar Nominees Limited","JERSEY"
"ZVVUB1.99999.SL.832","ASF Huckleberry GP LLP","JERSEY"
"055RX5.99999.SL.832","Zedra Holdings (Jersey) Limited","JERSEY"
"NKRWN0.99999.SL.832","Ventiga SPF II LP","JERSEY"
"K1534B.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS DN CO-INVESTMENT LP","JERSEY"
"XS5DN3.99999.SL.832","Patron Capital GP VI, Ltd","JERSEY"
"UUVZN5.00005.ME.400","Arab Co-operation for Financial Invst.Co","JORDAN"
"ZS6FVB.99999.SL.400","Elite Financial Services","JORDAN"
"KW73G3.00003.ME.400","United Arab Jordan Company","JORDAN"
"86XBDR.00000.LE.400","The Housing Bank for Trade and Finance","JORDAN"
"D1FLDR.00001.ME.400","SABAEK FINANCIAL SERVICES","JORDAN"
"P343QV.99999.SL.400","Tanmia Securities Company","JORDAN"
"EEHSY3.00001.ME.400","MISC FOR FINANCIAL BROKERAGE","JORDAN"
"NYMMKZ.00005.ME.400","SG Jordan Brokerage","JORDAN"
"B2BE15.00000.LE.400","JORDAN AHLI BANK PLC","JORDAN"
"86IIBW.00006.ME.400","Jordan Islamic Bank","JORDAN"
"4CEFSI.00015.ME.400","ME & SA Sub-Regions Hub Enterprise-Jordan","JORDAN"
"9M9F79.99999.SL.400","Al Amal Financial Investment Co","JORDAN"
"JMZZT1.00001.ME.400","United Financial Investments Company P.L.C.","JORDAN"
"KVI9FU.99999.SL.400","United Insurance Company","JORDAN"
"EEHSY3.00000.LE.400","SAFWA ISLAMIC BANK","JORDAN"
"01TATJ.99999.SL.400","The Arab Financial Investment LLC. Co.","JORDAN"
"Y4GJJQ.99999.SL.400","Middle East Insurance Company","JORDAN"
"NYMMKZ.00004.ME.400","Societe Generale de Banque Jordanie","JORDAN"
"VAFHVH.99999.SL.400","National Portfolio Securities Company","JORDAN"
"1HW3ZG.99999.SL.136","AP Elbow Co-Invest, L.P.","CAYMAN ISLANDS"
"9U7N62.99999.SL.136","ARCM US Feeder Fund IV Ltd.","CAYMAN ISLANDS"
"EUG9MN.99999.SL.136","Metalmark Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"HL6ICI.99999.SL.136","JC Capital Fund SPC","CAYMAN ISLANDS"
"KU6C41.99999.SL.136","Pagani Holding III Limited","CAYMAN ISLANDS"
"NKW65C.99999.SL.136","Swiss Capital DCM Private Debt Fund L.P.","CAYMAN ISLANDS"
"S1RGE2.99999.SL.136","III Volga Multi Strategy Fund Ltd.","CAYMAN ISLANDS"
"2N58Y2.99999.SL.136","Amethyst Gem Investments Ltd","CAYMAN ISLANDS"
"TF0MRC.99999.SL.136","CDH 2018 SMA Co-investment, L.P.","CAYMAN ISLANDS"
"TF3C86.99999.SL.136","Greater Bay Area Homeland Development Fund LP","CAYMAN ISLANDS"
"HWBQAS.99999.SL.136","SWC WR, LP","CAYMAN ISLANDS"
"HSD5LV.99999.SL.136","VECTOR PHOENIX HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"PY1J0R.99999.SL.136","OCP LIMA III LLC","CAYMAN ISLANDS"
"M09RC1.99999.SL.136","Chateaustone Shariah Investments SPC","CAYMAN ISLANDS"
"S4D7DV.99999.SL.136","SC GG India Mobility Holdings LLC","CAYMAN ISLANDS"
"BQH4SW.99999.SL.136","BAIF AVN Finance Sub (Cayman) L.P.","CAYMAN ISLANDS"
"TM49YQ.99999.SL.136","Rui Feng Greater China TMT Fund","CAYMAN ISLANDS"
"T3T9XN.99999.SL.136","GPE VIII-C Aimbridge (Cayman) Limited","CAYMAN ISLANDS"
"QQE5BI.99999.SL.136","Barings Income Note Ltd. 2019-I","CAYMAN ISLANDS"
"L4JC29.99999.SL.136","FCOF V UBX Securities L.P.","CAYMAN ISLANDS"
"U64DVX.99999.SL.136","Long Corridor Asset Management","CAYMAN ISLANDS"
"UFTJEU.99999.SL.136","Invention Capital Fund I, L.P.","CAYMAN ISLANDS"
"RKN9UQ.99999.SL.136","FTC Funds SPC - FTC Equity Trend Segregated Portfolio","CAYMAN ISLANDS"
"ZEPCSP.99999.SL.136","Llovizna Trust","CAYMAN ISLANDS"
"6UIGJC.99999.SL.136","Osaka II Trust","CAYMAN ISLANDS"
"5DW5AD.99999.SL.136","Viola Credit Alternative Lending II (LB) SPV, Limited Partnership","CAYMAN ISLANDS"
"6EFW44.99999.SL.136","IAML Global Strategies SPC","CAYMAN ISLANDS"
"Y8MKXX.99999.SL.136","HPS MEZZANINE PARTNERS 2019 OFFSHORE GP, L.P.","CAYMAN ISLANDS"
"N2CZ94.99999.SL.136","Dynamic Alpha Commodity Fund, Ltd.","CAYMAN ISLANDS"
"9DLHLM.99999.SL.136","PrimeStone Holdings N LP","CAYMAN ISLANDS"
"3UB42R.99999.SL.136","Global Blockchain Ventures Master Fund","CAYMAN ISLANDS"
"P8KCGN.99999.SL.136","LCF II S1, L.P.","CAYMAN ISLANDS"
"V484DV.99999.SL.136","The Snowball Trust","CAYMAN ISLANDS"
"SS3AXE.99999.SL.136","JD Alpha","CAYMAN ISLANDS"
"QPZJT2.99999.SL.136","Dan Capital Management Ltd","CAYMAN ISLANDS"
"AH3R7X.99999.SL.136","Thoma Bravo Discover Partners II Global, L.P.","CAYMAN ISLANDS"
"9NVT29.99999.SL.136","Hopu Green Energy Infrastructure Fund L.P.","CAYMAN ISLANDS"
"0A1DI7.99999.SL.136","Summervale DAG Special Opportunities Fund","CAYMAN ISLANDS"
"BEZA6U.99999.SL.136","BAIF PD Ports Finance (Cayman) L.P.","CAYMAN ISLANDS"
"K186MI.99999.SL.136","BIF A/CR TP AIV II (Cayman) LP","CAYMAN ISLANDS"
"0QEGLN.99999.SL.136","Dragoneer Opportunities Fund IV, LP","CAYMAN ISLANDS"
"F2UDKG.99999.SL.136","Vision Knight Capital (China) Fund III, L.P.","CAYMAN ISLANDS"
"20UG5K.99999.SL.136","Kaiser Investment Fund SPC","CAYMAN ISLANDS"
"5SVAMW.99999.SL.136","DF CHINA SUNRISE FUND","CAYMAN ISLANDS"
"225900.00003.ME.764","XSpring Digital Company Limited","Thailand"
"5TW8IY.00003.ME.784","Probus Middle East Limited","United Arab Emirates"
"4YZ4BK.99999.SL.792","NUROL YATIRIM BANKASI A.S.","Turkey"
"4YND8R.99999.SL.250","IMMO EMISSION","France"
"1G159I.00016.ME.356","BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LTD","India"
"GL7JYX.00001.ME.092","Ironfire Ventures II Investments Limited","Virgin Islands (British)"
"ABTHPP.00004.ME.643","MP BANK, LLC","Russian Federation"
"CSG2CM.00005.ME.076","COOPERATIVA DE CREDITO DOS MEDICOS, PROFISSIONAIS DA SAUDE E EMPRESARIOS DE MATO GROSSO","Brazil"
"M24Q49.00001.ME.136","Target Global Digital Assets Master Fund SPC","Cayman Islands"
"8RNGWZ.99999.SL.136","Liquid Value GP Limited","Cayman Islands"
"UHUJSK.00004.ME.764","MACQUARIE SECURITIES THAILAND LIMITED","Thailand"
"QV05LT.99999.SL.250","AMUNDI DETTE PRIVEE VAUGIRARD","France"
"XGE71W.00228.ME.250","H2O AM Europe","France"
"ECUNDY.99999.SL.250","AMUNDI IMMO DURABLE","France"
"PIF7PI.00023.ME.360","PT RHB Asset Management Indonesia","Indonesia"
"1G159I.00035.ME.356","BNP PARIBAS TRUSTEE INDIA PRIVATE LTD","India"
"N3BDF3.99999.BR.826","Metronome Long Opportunities Fund - Branch","UNITED KINGDOM"
"3ISM2X.99999.BR.344","JOY CAPITAL I, L.P. - Branch","HONG KONG"
"XGSINK.99999.BR.566","EchoVC Pan-Africa Fund I LTD - Branch","NIGERIA"
"NG0ABV.99999.BR.480","Tiger Global Private Investment Partners VI, L.P. - Branch","MAURITIUS"
"K7HIWE.99999.BR.584","HLTS FUND II LP - Branch","MARSHALL ISLANDS"
"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"
"TJ4USU.99999.BR.376","Dagonia L.P. - Branch","ISRAEL"
"I84URR.99999.BR.392","RBA Asset Funding Corporation - Branch","JAPAN"
"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"
"K1ZYPR.99999.BR.136","LAREDO (CAYMAN) INVESTMENTS - Branch","CAYMAN ISLANDS"
"XBF45V.99999.BR.376","Cedar Ventures L.P. - Branch","ISRAEL"
"RC7VM7.99999.BR.826","Metronome Fund - Branch","UNITED KINGDOM"
"ZZSLC4.99999.BR.344","Capital Today China Growth Fund II, L.P. - Branch","HONG KONG"
"L2ZPIF.99999.BR.344","GSR VENTURES III, L.P. - Branch","HONG KONG"
"KRQQ9L.99999.BR.458","TCM Global Index Fund (Cayman), Ltd. - Branch","MALAYSIA"
"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)"
"L2KUDT.99999.BR.156","China Huirong Financial Holdings Limited - Branch","CHINA"
"4CEFSI.00123.BR.826","OMI MLIC Investments Limited - Branch","UNITED KINGDOM"
"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"
"58FY9K.99999.BR.480","Fuse Media Holding, L.P. - Branch","MAURITIUS"
"WPG3KW.99999.BR.480","Tiger Global Private Investment Partners VIII, L.P. - Branch","MAURITIUS"
"XX8669.99999.BR.392","Mary Funding Corporation - Branch","JAPAN"
"XQR7LC.99999.BR.392","Japan Securitization Corporation - Branch","JAPAN"
"2NWTIZ.99999.BR.052","Pan-American International Insurance Corporation - Branch","BARBADOS"
"XHUTNG.99999.BR.826","Thistle Property Limited - Branch","UNITED KINGDOM"
"AJBTLP.99999.BR.344","Oxbow Capital Management L.P. - Branch","HONG KONG"
"56NF5A.00000.BR.136","Pamir Asset Management Limited - Branch","CAYMAN ISLANDS"
"GYT73F.99999.BR.344","Lilly Asia Ventures Fund II, L.P. - Branch","HONG KONG"
"3MXFXH.99999.BR.344","Generational Capital - Branch","HONG KONG"
"4MC4HH.99999.BR.344","Capital Today China Growth Fund, L.P. - Branch","HONG KONG"
"9AFDYY.99999.BR.392","Starsia Capital Limited - Branch","JAPAN"
"K6JYRC.99999.BR.392","LIPKA Limited - Branch","JAPAN"
"IIH8VL.99999.BR.376","Lool Opportunity Ventures, L.P. - Branch","ISRAEL"
"R701JT.99999.BR.344","Pagoda Investment Limited Partnership - Branch","HONG KONG"
"GWZM2T.99999.BR.344","Capital Today Evergreen Fund, L.P. - Branch","HONG KONG"
"4BUCGJ.99999.BR.344","ZHEN PARTNERS FUND III, L.P. - Branch","HONG KONG"
"0GEMCP.99999.BR.376","Contech L.P. - Branch","ISRAEL"
"UCL0HA.00005.BR.344","PTGS THERAPEUTICS - Branch","HONG KONG"
"LWIXNT.99999.BR.044","Grace Trading, Inc. - Branch","BAHAMAS"
"4TQZ9Y.99999.BR.136","WL Real Estate Investment Limited - Branch","CAYMAN ISLANDS"
"9I88MH.00064.BR.056","Schroder Investment Management (Europe) SA - Branch","BELGIUM"
"GUAT4Q.00000.BR.724","NOVO BANCO, S.A. - Branch","SPAIN"
"GUAT4Q.00000.BR.442","NOVO BANCO, S.A. - Branch","LUXEMBOURG"
"B64D0N.00513.BR.826","Banco Santander Totta, S.A. - Branch","UNITED KINGDOM"
"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"
"78L9FL.99999.BR.659","Crown Ventures Inc. - Branch","SAINT KITTS AND NEVIS"
"S6CVTN.99999.BR.659","RAMESHNI & ASSOCIATES TECHNOLOGY & ENGINEERING, LLC - Branch","SAINT KITTS AND NEVIS"
"BRJSRQ.99999.BR.659","S3M Technology Limited - Branch","SAINT KITTS AND NEVIS"
"7CA1GD.99999.BR.659","TCR Investments, LLC - Branch","SAINT KITTS AND NEVIS"
"EV2BSJ.00000.BR.212","Republic Bank (EC) Limited - Branch","DOMINICA"
"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"
"NMS23E.00000.BR.446","Banco Comercial Portugues S.A. - Branch","MACAO"
"K2QHC1.00003.BR.516","Banco Atlantico Europa, S.A. - Branch","NAMIBIA"
"EKNLNB.99999.BR.724","DIF BROKER SOCIEDADE FINANCEIRA DE CORRETAGEM, SA - Branch","SPAIN"
"0QCJLA.00028.BR.212","Sagicor Life (Eastern Caribbean) Inc. - Branch","DOMINICA"
"0QCJLA.00028.BR.028","Sagicor Life (Eastern Caribbean) Inc. - Branch","ANTIGUA AND BARBUDA"
"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"
"0QCJLA.00028.BR.670","Sagicor Life (Eastern Caribbean) Inc. - Branch","SAINT VINCENT AND THE GRENADINES"
"KPTC80.00000.BR.826","Euro Exim Bank Limited - Branch","UNITED KINGDOM"
"FBVEAW.00032.BR.212","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited - Branch","DOMINICA"
"FBVEAW.00032.BR.028","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited - Branch","ANTIGUA AND BARBUDA"
"FBVEAW.00032.BR.308","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited - Branch","GRENADA"
"FBVEAW.00032.BR.052","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited - Branch","BARBADOS"
"FBVEAW.00032.BR.659","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited - Branch","SAINT KITTS AND NEVIS"
"FBVEAW.00032.BR.670","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited - Branch","SAINT VINCENT AND THE GRENADINES"
"FRK2DS.00000.BR.442","Q Securities S.A. - Branch","LUXEMBOURG"
"K1H0LI.00000.BR.724","Orey Financial - IFIC, S.A. - Branch","SPAIN"
"W3KVX8.00000.BR.724","Banco de Investimento Global, SA - Branch","SPAIN"
"1Y4D19.99999.BR.212","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","DOMINICA"
"1Y4D19.99999.BR.028","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","ANTIGUA AND BARBUDA"
"1Y4D19.99999.BR.308","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","GRENADA"
"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"
"F0KAAB.00000.BR.203","XTB S.A. - Branch","CZECH REPUBLIC"
"F0KAAB.00000.BR.250","XTB S.A. - Branch","FRANCE"
"F0KAAB.00000.BR.276","XTB S.A. - Branch","GERMANY"
"F0KAAB.00000.BR.703","XTB S.A. - Branch","SLOVAKIA"
"F0KAAB.00000.BR.724","XTB S.A. - Branch","SPAIN"
"F0KAAB.00000.BR.620","XTB S.A. - Branch","PORTUGAL"
"F0KAAB.00000.BR.642","XTB S.A. - Branch","ROMANIA"
"YJ60CN.00009.BR.642","Aegon Towarzystwo Ubezpieczen na Zycie - Branch","ROMANIA"
"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"
"DJ6MQR.00000.BR.446","Haitong Bank, S.A. - Branch","MACAO"
"DJ6MQR.00000.BR.826","Haitong Bank, S.A. - Branch","UNITED KINGDOM"
"DJ6MQR.00000.BR.724","Haitong Bank, S.A. - Branch","SPAIN"
"DJ6MQR.00000.BR.616","Haitong Bank, S.A. - Branch","POLAND"
"XGE71W.00110.BR.724","BANCO PRIMUS  SA - Branch","SPAIN"
"J2Y4ZI.00000.BR.724","Banco Finantia, SA - Branch","SPAIN"
"2M1NM1.99999.BR.591","CR Markets, LLC - Branch","PANAMA"
"KJW2RH.00000.BR.250","Caixa Geral de Depositos SA - Branch","FRANCE"
"KJW2RH.00000.BR.626","Caixa Geral de Depositos SA - Branch","TIMOR-LESTE"
"KJW2RH.00009.BR.724","Caixa Banco de Investimento SA - Branch","SPAIN"
"8K5XGT.00000.BR.250","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","FRANCE"
"T4BG9X.00000.BR.832","Quilter Cheviot Limited - Branch","JERSEY"
"SJL5NR.99999.BR.528","Fiduciam Nominees Limited - Branch","NETHERLANDS"
"1JVN2E.00000.BR.356","Red Ribbon Asset Management Plc - Branch","INDIA"
"LPP6SU.00000.BR.826","OTCex SA - Branch","UNITED KINGDOM"
"LPP6SU.00005.BR.826","HPC SA - Branch","UNITED KINGDOM"
"KXWHFQ.00000.BR.826","TRADITION SECURITIES AND FUTURES - Branch","UNITED KINGDOM"
"599M1I.00000.BR.666","Caisse d'Epargne CEPAC - Branch","SAINT PIERRE AND MIQUELON"
"HPT4SQ.00010.BR.826","Banque Transatlantique - Branch","UNITED KINGDOM"
"3K7902.99999.BR.616","Prevoir-Vie Groupe Prevoir - Branch","POLAND"
"3K7902.99999.BR.620","Prevoir-Vie Groupe Prevoir - Branch","PORTUGAL"
"9HV9FQ.99999.BR.372","TOBAM BITCOIN - Branch","IRELAND"
"LM9TA4.00000.BR.124","ACE CAPITAL PARTNERS - Branch","CANADA"
"VGE3JC.99999.BR.818","Finance in Motion GmbH - Branch","EGYPT"
"VGE3JC.99999.BR.222","Finance in Motion GmbH - Branch","EL SALVADOR"
"VGE3JC.99999.BR.070","Finance in Motion GmbH - Branch","BOSNIA AND HERZEGOVINA"
"VGE3JC.99999.BR.268","Finance in Motion GmbH - Branch","GEORGIA"
"VGE3JC.99999.BR.051","Finance in Motion GmbH - Branch","ARMENIA"
"VGE3JC.99999.BR.170","Finance in Motion GmbH - Branch","COLOMBIA"
"VGE3JC.99999.BR.807","Finance in Motion GmbH - Branch","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"VGE3JC.99999.BR.688","Finance in Motion GmbH - Branch","SERBIA"
"VGE3JC.99999.BR.498","Finance in Motion GmbH - Branch","MOLDOVA, REPUBLIC OF"
"VGE3JC.99999.BR.499","Finance in Motion GmbH - Branch","MONTENEGRO"
"VGE3JC.99999.BR.901","Finance in Motion GmbH - Branch","KOSOVO"
"VGE3JC.99999.BR.404","Finance in Motion GmbH - Branch","KENYA"
"VGE3JC.99999.BR.422","Finance in Motion GmbH - Branch","LEBANON"
"VGE3JC.99999.BR.442","Finance in Motion GmbH - Branch","LUXEMBOURG"
"VGE3JC.99999.BR.792","Finance in Motion GmbH - Branch","TURKEY"
"VGE3JC.99999.BR.804","Finance in Motion GmbH - Branch","UKRAINE"
"ZP73ZQ.00002.BR.442","Groupama Gan Vie - Branch","LUXEMBOURG"
"K7DGJF.99999.BR.250","SAS ETS SOGAL - Branch","FRANCE"
"XGE71W.00249.BR.620","ONEY BANK - Branch","PORTUGAL"
"C85YIU.00014.BR.276","Europe Arab Bank SA - Branch","GERMANY"
"C85YIU.00014.BR.380","Europe Arab Bank SA - Branch","ITALY"
"I2PUJ4.00000.BR.226","BGFI HOLDING CORPORATION - Branch","EQUATORIAL GUINEA"
"I2PUJ4.00000.BR.204","BGFI HOLDING CORPORATION - Branch","BENIN"
"I2PUJ4.00000.BR.120","BGFI HOLDING CORPORATION - Branch","CAMEROON"
"I2PUJ4.00000.BR.266","BGFI HOLDING CORPORATION - Branch","GABON"
"I2PUJ4.00000.BR.178","BGFI HOLDING CORPORATION - Branch","CONGO"
"I2PUJ4.00000.BR.180","BGFI HOLDING CORPORATION - Branch","CONGO, DEMOCRATIC REPUBLIC OF THE"
"I2PUJ4.00000.BR.384","BGFI HOLDING CORPORATION - Branch","COTE D'IVOIRE"
"I2PUJ4.00000.BR.450","BGFI HOLDING CORPORATION - Branch","MADAGASCAR"
"I2PUJ4.00000.BR.686","BGFI HOLDING CORPORATION - Branch","SENEGAL"
"I2PUJ4.00000.BR.678","BGFI HOLDING CORPORATION - Branch","SAO TOME AND PRINCIPE"
"6X2H9M.99999.BR.112","LTD L.A. Invest - Branch","BELARUS"
"6X2H9M.99999.BR.376","LTD L.A. Invest - Branch","ISRAEL"
"ISVZ8J.00025.BR.380","SMBC Bank EU AG - Branch","ITALY"
"53J073.00378.BR.380","Rothschild & Co Asset Management Europe - Branch","ITALY"
"5VUJQB.00001.BR.826","Linus Co-Investment II GmbH - Branch","UNITED KINGDOM"
"APW1RZ.99999.BR.040","Hamburg Trust Office Top 30 Invest - Branch","AUSTRIA"
"PXTSJ1.00012.BR.826","TrailStone Renewables GmbH - Branch","UNITED KINGDOM"
"31HMMK.00619.BR.250","Morgan Stanley Europe SE - Branch","FRANCE"
"31HMMK.00619.BR.528","Morgan Stanley Europe SE - Branch","NETHERLANDS"
"31HMMK.00619.BR.380","Morgan Stanley Europe SE - Branch","ITALY"
"31HMMK.00619.BR.724","Morgan Stanley Europe SE - Branch","SPAIN"
"31HMMK.00619.BR.616","Morgan Stanley Europe SE - Branch","POLAND"
"31HMMK.00619.BR.752","Morgan Stanley Europe SE - Branch","SWEDEN"
"T04M9Y.00217.BR.250","Standard Chartered Bank AG - Branch","FRANCE"
"T04M9Y.00217.BR.752","Standard Chartered Bank AG - Branch","SWEDEN"
"G6CADL.00146.BR.250","RBC Capital Markets (Europe) GmbH - Branch","FRANCE"
"G6CADL.00146.BR.724","RBC Capital Markets (Europe) GmbH - Branch","SPAIN"
"39J9N8.99999.BR.208","Jefferies GmbH - Branch","DENMARK"
"39J9N8.99999.BR.250","Jefferies GmbH - Branch","FRANCE"
"39J9N8.99999.BR.528","Jefferies GmbH - Branch","NETHERLANDS"
"39J9N8.99999.BR.380","Jefferies GmbH - Branch","ITALY"
"TQYCBS.99999.BR.136","Divisar Partners QP (Cayman), Ltd - Branch","CAYMAN ISLANDS"
"LDXH2I.99999.BR.376","Disruptive Technologies III L.P. - Branch","ISRAEL"
"YV5IQ8.99999.BR.480","Mayfield India I, A Cayman Islands Exempted Limited Partnership - Branch","MAURITIUS"
"NSM7RB.00003.BR.344","Viking Global Opportunities Liquid Portfolio Sub-Master LP - Branch","HONG KONG"
"BAWAMD.99999.BR.136","P AND J TITAN FUND - Branch","CAYMAN ISLANDS"
"BAWAMD.99999.BR.158","P AND J TITAN FUND - Branch","TAIWAN"
"C1MJMB.99999.BR.136","Welsh, Carson, Anderson & Stowe XII Cayman, L.P. - Branch","CAYMAN ISLANDS"
"SY290K.99999.BR.392","Signum II Limited - Branch","JAPAN"
"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)"
"GIRTHP.99999.BR.372","Fly Acquisition III Limited - Branch","IRELAND"
"1G159I.00269.BR.724","BNP Paribas Fortis SA/NV - Branch","SPAIN"
"5DHUWX.00005.BR.356","Antwerpse Diamantbank NV - Branch","INDIA"
"5TRUUC.99999.BR.344","Tahoe Life Insurance Company Limited - Branch","HONG KONG"
"0F8CS3.00000.BR.044","BF&M Limited - Branch","BAHAMAS"
"FN6AHG.99999.BR.784","PineBridge Investments Asia Limited - Branch","UNITED ARAB EMIRATES"
"GRQ2DQ.00008.BR.292","Argus Group Holdings Limited - Branch","GIBRALTAR"
"GRQ2DQ.00008.BR.470","Argus Group Holdings Limited - Branch","MALTA"
"LGUTTA.99999.BR.076","SIBEN 100 REAL ESTATE INVESTIMENTOS LTDA - Branch","BRAZIL"
"52XRWM.00000.BR.344","Sun Life Hong Kong Limited - Branch","HONG KONG"
"CJJSEY.99999.BR.158","Chubb Tempest Life Reinsurance Ltd. - Branch","TAIWAN"
"CJJSEY.99999.BR.784","Chubb Tempest Life Reinsurance Ltd. - Branch","UNITED ARAB EMIRATES"
"63ZV18.99999.BR.344","Chubb Life Insurance Company Ltd - Branch","HONG KONG"
"YJ60CN.00004.BR.344","Transamerica Life Bermuda Ltd - Branch","HONG KONG"
"YJ60CN.00004.BR.702","Transamerica Life Bermuda Ltd - Branch","SINGAPORE"
"I4LF2I.00000.BR.060","Beechwood Bermuda Ltd. - Branch","BERMUDA"
"008YNV.99999.BR.792","Amstar Global Partners Ltd. - Branch","TURKEY"
"DWD9Q2.99999.BR.060","Prime Capital (Bermuda) Limited - Branch","BERMUDA"
"3QC1X4.99999.BR.344","Liquidnet Bermuda Limited - Branch","HONG KONG"
"3QC1X4.99999.BR.826","Liquidnet Bermuda Limited - Branch","UNITED KINGDOM"
"J4F476.99999.BR.784","Kane LPI Solutions Limited - Branch","UNITED ARAB EMIRATES"
"UUM36K.00196.BR.076","Paul Wilson - Branch","BRAZIL"
"PXHHYF.00001.BR.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch","BRAZIL"
"4IMV3I.00000.BR.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch","BRAZIL"
"BHFH76.00000.BR.136","Banco C6 S.A. - Branch","CAYMAN ISLANDS"
"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"
"THKQQ4.99999.BR.376","Rivertech Fund - Branch","ISRAEL"
"VQ9CJ6.00057.BR.276","International Card Services B.V. - Branch","GERMANY"
"WPQ9IS.99999.BR.156","Helmores Wealth Limited - Branch","CHINA"
"E3002T.99999.BR.400","Badia Management Company B.V. - Branch","JORDAN"
"9B9WVP.99999.BR.056","Triodos Bank NV - Branch","BELGIUM"
"9B9WVP.99999.BR.276","Triodos Bank NV - Branch","GERMANY"
"9B9WVP.99999.BR.724","Triodos Bank NV - Branch","SPAIN"
"9B9WVP.99999.BR.826","Triodos Bank NV - Branch","UNITED KINGDOM"
"QWQNQC.00029.BR.344","Fleming Financial Trust Singapore IP Ven - Branch","HONG KONG"
"QWQNQC.00029.BR.702","Fleming Financial Trust Singapore IP Ven - Branch","SINGAPORE"
"QWQNQC.00028.BR.344","Fleming Financial Trust Singapore Biotec - Branch","HONG KONG"
"QWQNQC.00028.BR.702","Fleming Financial Trust Singapore Biotec - Branch","SINGAPORE"
"QFCF0H.00001.BR.056","NIBC Bank N.V. - Branch","BELGIUM"
"QFCF0H.00001.BR.276","NIBC Bank N.V. - Branch","GERMANY"
"QFCF0H.00001.BR.826","NIBC Bank N.V. - Branch","UNITED KINGDOM"
"QWQNQC.00000.BR.470","Fleming Financial Trust Holdings Limited - Branch","MALTA"
"QWQNQC.00000.BR.480","Fleming Financial Trust Holdings Limited - Branch","MAURITIUS"
"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"
"CSSPGD.99999.BR.376","SINGULARITEAM FUND IV LP - Branch","ISRAEL"
"44XD9U.00020.BR.826","ASB FINANCE LIMITED - Branch","UNITED KINGDOM"
"P9VVNS.99999.BR.036","Killara Securities Pty Ltd - Branch","AUSTRALIA"
"C6C1KF.00000.BR.036","Hay Group Limited - Branch","AUSTRALIA"
"C6C1KF.00000.BR.372","Hay Group Limited - Branch","IRELAND"
"C6C1KF.00000.BR.826","Hay Group Limited - Branch","UNITED KINGDOM"
"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"
"MFWE85.99999.BR.124","PT Bank Bunga Cahaya - Branch","CANADA"
"37U9IC.00000.BR.620","BANCO DE NEGOCIOS INTERNACIONAL S.A - Branch","PORTUGAL"
"D1EWAK.00000.BR.024","BANCO ANGOLANO DE INVESTIMENTOS SA - Branch","ANGOLA"
"BRFNS4.00002.BR.212","NAGICO INSURANCE COMPANY LIMITED - Branch","DOMINICA"
"BRFNS4.00002.BR.044","NAGICO INSURANCE COMPANY LIMITED - Branch","BAHAMAS"
"BRFNS4.00002.BR.500","NAGICO INSURANCE COMPANY LIMITED - Branch","MONTSERRAT"
"BRFNS4.00002.BR.659","NAGICO INSURANCE COMPANY LIMITED - Branch","SAINT KITTS AND NEVIS"
"BRFNS4.00002.BR.662","NAGICO INSURANCE COMPANY LIMITED - Branch","SAINT LUCIA"
"BRFNS4.00002.BR.663","NAGICO INSURANCE COMPANY LIMITED - Branch","SAINT MARTIN (FRENCH PART)"
"BRFNS4.00002.BR.796","NAGICO INSURANCE COMPANY LIMITED - Branch","TURKS AND CAICOS ISLANDS"
"BRFNS4.00002.BR.092","NAGICO INSURANCE COMPANY LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"BRFNS4.00010.BR.662","NAGICO Life Insurance (EC) Limited - Branch","SAINT LUCIA"
"X0BBI1.00000.BR.826","Lutea International Holdings Limited - Branch","UNITED KINGDOM"
"K4Z4A5.99999.BR.158","The National Mutual Life Association of Australasia Limited - Branch","TAIWAN"
"MEIYWH.00005.BR.554","BGC Securities Australia Pty Limited - Branch","NEW ZEALAND"
"GSLUR9.00000.BR.242","Australia and New Zealand Banking Group Limited - Branch","FIJI"
"GSLUR9.00000.BR.250","Australia and New Zealand Banking Group Limited - Branch","FRANCE"
"GSLUR9.00000.BR.356","Australia and New Zealand Banking Group Limited - Branch","INDIA"
"GSLUR9.00000.BR.276","Australia and New Zealand Banking Group Limited - Branch","GERMANY"
"GSLUR9.00000.BR.136","Australia and New Zealand Banking Group Limited - Branch","CAYMAN ISLANDS"
"GSLUR9.00000.BR.184","Australia and New Zealand Banking Group Limited - Branch","COOK ISLANDS"
"GSLUR9.00000.BR.344","Australia and New Zealand Banking Group Limited - Branch","HONG KONG"
"GSLUR9.00000.BR.702","Australia and New Zealand Banking Group Limited - Branch","SINGAPORE"
"GSLUR9.00000.BR.104","Australia and New Zealand Banking Group Limited - Branch","MYANMAR"
"GSLUR9.00000.BR.090","Australia and New Zealand Banking Group Limited - Branch","SOLOMON ISLANDS"
"GSLUR9.00000.BR.826","Australia and New Zealand Banking Group Limited - Branch","UNITED KINGDOM"
"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.158","Australia and New Zealand Banking Group Limited - Branch","TAIWAN"
"GSLUR9.00000.BR.410","Australia and New Zealand Banking Group Limited - Branch","KOREA, REPUBLIC OF"
"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.418","Australia and New Zealand Banking Group Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"RGIDKD.99999.BR.392","Probis Financial Services Limited - Branch","JAPAN"
"42KHWR.99999.BR.554","AMP Limited - Branch","NEW ZEALAND"
"0RVBMG.00000.BR.242","Westpac Banking Corporation - Branch","FIJI"
"0RVBMG.00000.BR.356","Westpac Banking Corporation - Branch","INDIA"
"0RVBMG.00000.BR.136","Westpac Banking Corporation - Branch","CAYMAN ISLANDS"
"0RVBMG.00000.BR.156","Westpac Banking Corporation - Branch","CHINA"
"0RVBMG.00000.BR.344","Westpac Banking Corporation - Branch","HONG KONG"
"0RVBMG.00000.BR.702","Westpac Banking Corporation - Branch","SINGAPORE"
"0RVBMG.00000.BR.554","Westpac Banking Corporation - Branch","NEW ZEALAND"
"0RVBMG.00000.BR.826","Westpac Banking Corporation - Branch","UNITED KINGDOM"
"W2KZNM.99999.BR.554","Challenger Investment Partners Limited - Branch","NEW ZEALAND"
"NRQHH2.00000.BR.344","Ord Minnett Limited - Branch","HONG KONG"
"BWLIR7.99999.BR.344","Chimaera Capital Limited - Branch","HONG KONG"
"GSLUR9.00040.BR.554","ANZ Nominees PTY LTD - Branch","NEW ZEALAND"
"1G159I.00211.BR.554","BNPP FUND SERVICES AUSTRALASIA PTY LTD - Branch","NEW ZEALAND"
"4IXZWS.99999.BR.136","Merewether Cyclicals Master Fund, LP - Branch","CAYMAN ISLANDS"
"9VSZKB.99999.BR.702","Altrium Private Equity Fund I, L.P. - Branch","SINGAPORE"
"0VZBQJ.00001.BR.344","AAS Japan Efficiency Fund - Branch","HONG KONG"
"LBJHPJ.00083.SF.032","Falabella LXXVI","ARGENTINA"
"1V4NU7.00003.SF.032","Novus Liquidez Fondo de Dinero","ARGENTINA"
"1V4NU7.00002.SF.032","Novus Estrategia","ARGENTINA"
"2JEH9C.00015.SF.032","FCI GOAL RENTA DOLARES PLUS","ARGENTINA"
"TFQMQ1.00023.SF.032","PIONERO INFRAESTRUCTURA FCI","ARGENTINA"
"UJS92Q.00010.SF.036","Barakah Schofields Unit Trust","AUSTRALIA"
"1NL5SJ.00365.SF.036","THB Global Opportunities Fund","AUSTRALIA"
"3XKVE2.00047.SF.036","ANZ Fixed Income Fund","AUSTRALIA"
"LVISYN.00046.SF.036","Qualitas Real Estate Private Debt Fund Series 6","AUSTRALIA"
"LVISYN.00047.SF.036","Qualitas Real Estate Private Debt Fund Series C1","AUSTRALIA"
"EJ9SN2.00006.SF.036","Cooper Investors Asian Equities Fund","AUSTRALIA"
"5DK12T.00004.SF.036","Starfish Technology Fund II Nominees B","AUSTRALIA"
"0GLS0P.00033.SF.036","IFM Australian Infrastructure Wholesale Fund B","AUSTRALIA"
"1NL5SJ.00121.SF.036","Credit Opportunities Fund","AUSTRALIA"
"GZPJEW.00008.SF.036","Schroder Australian Investment Grade Credit Fund","AUSTRALIA"
"1NL5SJ.00257.SF.036","Spire USA ROC Seniors Housing and Medical Properties Fund II","AUSTRALIA"
"3XKVE2.00130.SF.036","OnePath Shareholder Investments Trust","AUSTRALIA"
"TCWWQ1.00013.SF.036","Crescent Capital Partners Specific Trust VA","AUSTRALIA"
"0GLS0P.00045.SF.036","IFM Network Trust","AUSTRALIA"
"3XKVE2.00091.SF.036","ANZ OneAnswer - BR Scientific International Equity Trust","AUSTRALIA"
"W8P5H3.00001.SF.036","Archer Capital Founders Trust 4","AUSTRALIA"
"UJS92Q.00033.SF.036","Tinning Brunswick Unit Trust","AUSTRALIA"
"JHCAX3.00003.SF.036","DEXUS Office Trust","AUSTRALIA"
"3XKVE2.00098.SF.036","ANZ OA OptiMix High Growth Trust","AUSTRALIA"
"1NL5SJ.00461.SF.036","Synergis Fund","AUSTRALIA"
"3XKVE2.00042.SF.036","OnePath Wholesale Index Conservative Trust","AUSTRALIA"
"1NL5SJ.00213.SF.036","GDIF Hedged Feeder Fund","AUSTRALIA"
"4XW90Y.00040.SF.036","RECAP V Investments No.2 Trust","AUSTRALIA"
"4XW90Y.00044.SF.036","Scoreplus Royal Investment Trust","AUSTRALIA"
"8EEX3P.00005.SF.036","Acapital Shield Resources Fund","AUSTRALIA"
"FESIPX.00001.SF.036","Carbon Cropping Property Trust","AUSTRALIA"
"1NL5SJ.00055.SF.036","Common Fund No. 9 (EQT Tax Aware Australian Equity Fund)","AUSTRALIA"
"WALFH2.00004.SS.036","FORUM SETTLERS TRUST","AUSTRALIA"
"3XKVE2.00035.SF.036","OptiMix Wholesale Conservative Trust","AUSTRALIA"
"LVISYN.00048.SF.036","Qualitas Real Estate Private Debt Fund Series 7","AUSTRALIA"
"6EWFRB.00031.SF.036","Solaris Australian Equity Long Short Fund","AUSTRALIA"
"3XKVE2.00175.SF.036","OnePath Global Emerging Markets Share Trust","AUSTRALIA"
"Q7AW9B.00003.SF.036","JCP Australian Absolute Return Fund","AUSTRALIA"
"1NL5SJ.00151.SF.036","Ranger Global Income & Growth Fund","AUSTRALIA"
"GZPJEW.00009.SF.036","Schroder Equity Opportunities Fund","AUSTRALIA"
"LVISYN.00028.SF.036","Qualitas Real Estate Opportunity Growth Trust","AUSTRALIA"
"1NL5SJ.00100.SF.036","EQT Global Direct Property Fund","AUSTRALIA"
"Z7M0PN.00009.SF.036","Janus Henderson Australian Fixed Interest Fund","AUSTRALIA"
"XKKN47.00003.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Argentina FCI","ARGENTINA"
"2JEH9C.00009.SF.032","FCI GOAL RENTA CRECIMIENTO","ARGENTINA"
"7WBQRX.00001.SS.032","Premier Renta CP en Pesos","ARGENTINA"
"9YM1D2.00011.SF.032","SBS RENTA DOLARES FCI","ARGENTINA"
"UKS9JS.00019.SF.032","FIDEICOMISO FINANCIERO FIDEBICA L","ARGENTINA"
"XKKN47.00012.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Fija FCI","ARGENTINA"
"8W6307.00002.SF.032","FBA Calificado Fondo Comun de Inversion","ARGENTINA"
"LXEUWH.00001.SF.032","ST Renta Plus FCI","ARGENTINA"
"1XFP5I.00021.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Equilibrado","ARGENTINA"
"GLUPG6.00010.SF.032","SUPERFONDO AHORRO US","ARGENTINA"
"LXEUWH.00010.SF.032","ST GLOBAL FCI","ARGENTINA"
"9HJ9UY.00010.SF.032","Schroder Renta Global Dos Fondo Comun de Inv.","ARGENTINA"
"8W6307.00011.SF.032","FBA Renta Pesos Plus Fondo Comun de Inversion","ARGENTINA"
"2JEH9C.00012.SF.032","FCI GOAL PERFORMANCE II","ARGENTINA"
"VEJYG0.00070.SF.032","Fideicomiso de Garantia SP","ARGENTINA"
"2E7BLY.00018.SF.032","DELTA GESTION III","ARGENTINA"
"2E7BLY.00022.SF.032","DELTA RENTA DOLARES","ARGENTINA"
"2E7BLY.00029.SF.032","CRECER RENTA DOLARES","ARGENTINA"
"9YM1D2.00001.SF.032","SBS ACCIONES ARGENTINA F.C.I.","ARGENTINA"
"USGZ0P.00014.SF.032","MEGAINVER RENTA FIJA LATAM","ARGENTINA"
"M4SJFK.00001.SF.032","Fideicomiso de Inversion y Desarrollo Complejo Industrial Nacional de Telecomunicaciones","ARGENTINA"
"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"
"LXEUWH.00030.SF.032","ST GESTION V FCI","ARGENTINA"
"UP8XTZ.00110.SF.032","Sucredito 23","ARGENTINA"
"6E58QX.00001.SF.051","HOVARD INVESTMENTS closed non-public contractual specialized investment fund","ARMENIA"
"6E58QX.00002.SF.051","HOVARD PROPERTY DEVELOPMENT closed non-public contractual specialized investment fund","ARMENIA"
"BB0EGS.00002.SF.036","Bendigo Balanced Fund","AUSTRALIA"
"3XKVE2.00120.SF.036","OnePath Wholesale Select Leaders Trust","AUSTRALIA"
"LVISYN.00027.SF.036","QEP (Bendigo) 2 Unit Trust","AUSTRALIA"
"GZPJEW.00001.SF.036","Schroder Asian Shares Fund","AUSTRALIA"
"09BW02.00016.SF.036","Yarra Income Plus Fund","AUSTRALIA"
"U7QSI6.00005.SF.036","Zenitas Co Investment Trust","AUSTRALIA"
"BB0EGS.00013.SF.036","Bendigo Growth Wholesale Fund","AUSTRALIA"
"9XRDHN.00002.SF.036","Scoreplus Royal Management Trust","AUSTRALIA"
"3XKVE2.00123.SF.036","ANZ Cash Plus Fund","AUSTRALIA"
"GZPJEW.00004.SF.036","Schroder Sustainable Growth Fund","AUSTRALIA"
"W8F2KF.00003.SF.036","Affluence Investment Fund","AUSTRALIA"
"LVISYN.00032.SF.036","QEP DHH Investor B Unit Trust","AUSTRALIA"
"TCWWQ1.00009.SF.036","Crescent Capital Partners Specific Trust IVC","AUSTRALIA"
"3XKVE2.00207.SF.036","OneAnswer - Perpetual Conservative Growth Trust","AUSTRALIA"
"UJS92Q.00014.SF.036","Buckley Central Unit Trust","AUSTRALIA"
"3XKVE2.00194.SF.036","One Answer Capital Group Global Equity (Hedged) Trust","AUSTRALIA"
"LVISYN.00014.SF.036","QEP Point Piper Unit Trust","AUSTRALIA"
"WWQUH3.00006.SF.020","BSA INVERSIO, FI RENDA FIXA DOLAR","ANDORRA"
"WWQUH3.00011.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM VI","ANDORRA"
"WWQUH3.00028.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT I","ANDORRA"
"R6CDR6.00073.SF.020","VALL BANC FONS MAKENA FUND FI","ANDORRA"
"R6CDR6.00074.SF.020","VB 24K GOLD SICAV SA","ANDORRA"
"WWQUH3.00019.SF.020","BSA MONETARI PLUS, FI","ANDORRA"
"WWQUH3.00002.SF.020","BSA INVERSIO, FI RENDA VARIABLE 25","ANDORRA"
"WWQUH3.00004.SF.020","BSA INVERSIO, FI RENDA VARIABLE 70","ANDORRA"
"WWQUH3.00025.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS IV","ANDORRA"
"WWQUH3.00031.SF.020","BSA Inversio, FI - Renda Fixa Euro","ANDORRA"
"WWQUH3.00016.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM XV","ANDORRA"
"R6CDR6.00066.SF.020","SICAV VIMAJOVI, SA","ANDORRA"
"WWQUH3.00017.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM GRUP BANCSABADELL","ANDORRA"
"R6CDR6.00009.SF.020","IIF 10093188","ANDORRA"
"Y6JNRY.00013.SF.020","Creditfund Income Euro, FI","ANDORRA"
"4T25J8.00001.SF.020","MORA IBERIAN EQUITY FUND FI","ANDORRA"
"R6CDR6.00033.SF.020","IIF A.M. USD FIXED INCOME PORTFOLIO","ANDORRA"
"4T25J8.00031.SF.020","SICAV CARTERA 1278","ANDORRA"
"R6CDR6.00020.SF.020","VALL BANC FONS DOLPHIN EQUITIES USD FI","ANDORRA"
"R6CDR6.00031.SF.020","IIF A.M. EURO FIXED INCOME PORTFOLIO","ANDORRA"
"4T25J8.00004.SF.020","MORA EUROPE EQUITY FUND FI","ANDORRA"
"80E82L.00027.SF.020","Opportunities Fund, FI","ANDORRA"
"80E82L.00028.SF.020","Institutional Fund, FI","ANDORRA"
"R6CDR6.00004.SF.020","IIF 10078946","ANDORRA"
"4T25J8.00005.SF.020","MORA USD BOND FUND FI","ANDORRA"
"80E82L.00030.SF.020","ANDBANK AR INVESTMENT SICAV","ANDORRA"
"Y6JNRY.00019.SF.020","Creditfund Money Market Euro, FI","ANDORRA"
"4T25J8.00038.SF.020","MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES","ANDORRA"
"Y6JNRY.00040.SF.020","Credit Fons, FI","ANDORRA"
"R6CDR6.00075.SF.020","VB F5 DIVERSIFICATION INVESTMENT FUND","ANDORRA"
"WWQUH3.00036.SF.020","BSA INVERSIO FUTUR SOSTENIBLE","ANDORRA"
"4T25J8.00039.SF.020","MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY USD","ANDORRA"
"Y6JNRY.00041.SF.020","Credit Fons, FI -Rendibilitat Objectiu 6","ANDORRA"
"Y6JNRY.00038.SF.020","Credit Fons, FI - Active Allocation Flexible","ANDORRA"
"80E82L.00034.SF.020","PATOTRIGA SICAV","ANDORRA"
"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"
"LVISYN.00055.SF.036","Qualitas Mezzanine Debt Fund - Series 1","AUSTRALIA"
"CUJFUK.00075.SF.036","iShares S&P 500 (AUD Hedged) ETF","AUSTRALIA"
"3XKVE2.00203.SF.036","OneAnswer - Schroder Australian Equity Trust","AUSTRALIA"
"P470AB.00016.SF.036","SUMO SIV Managed Fund No 2","AUSTRALIA"
"3XKVE2.00124.SF.036","ANZ Australian Fixed Interest Fund","AUSTRALIA"
"0GLS0P.00043.SF.036","IFM Network Hold Trust","AUSTRALIA"
"FERZ27.00002.SF.036","Vicinity Funds RE Ltd as trustee for Australian Investments Trust","AUSTRALIA"
"80W0IW.00010.SF.036","Wellington Management Australia Pty. Ltd.","AUSTRALIA"
"Z539PG.00001.SF.036","Inmark Sydney Property Holdings 1 Trust","AUSTRALIA"
"8JZW8Q.00113.SF.036","OHA Diversified Credit Strategies Fund (AUD Onshore Feeder)","AUSTRALIA"
"F2R1C2.00001.SF.036","PERENNIAL VALUE AUSTRALIAN SHARES TRUST","AUSTRALIA"
"HW4VCN.00001.SF.036","ESR Australia Logistics Fund","AUSTRALIA"
"HW4VCN.00002.SF.036","ESR Australia Logistics Fund 2","AUSTRALIA"
"HW4VCN.00003.SF.036","ESR Hold Trust","AUSTRALIA"
"NYKUNG.00001.SF.036","Zion Capital Futures Fund","AUSTRALIA"
"KHR7MT.00001.SF.036","Investec Emerging Companies Australia Fund I Trust 1","AUSTRALIA"
"SHERHG.00011.SD.036","FFUT3 Investments Pty. Limited","AUSTRALIA"
"SHERHG.00008.SD.036","Jalana Pty. Limited ATF SWANS Trust","AUSTRALIA"
"W73IXV.00001.SF.036","Elson Futures Trust","AUSTRALIA"
"ZPLJVV.00002.SF.036","The Investec PPI Grove Trust","AUSTRALIA"
"0V62FL.00001.SF.036","The Victoria Capital Travel Fund No. 1 Trust","AUSTRALIA"
"N71YCS.00001.SF.036","Spartan Asset Management as Trustee for Spartan Global Opportunities Fund","AUSTRALIA"
"FREFCN.00001.SF.036","Long Term Capital Growth Plus Income Fund","AUSTRALIA"
"MZQTQU.00001.SF.036","Melbourne Securities Corporation Ltd as trustee for Skalata Fund I","AUSTRALIA"
"XK5621.00001.SF.036","FLT Australia Trust","AUSTRALIA"
"2AG07D.00009.SF.036","Loomis Sayles Global Equity Fund","AUSTRALIA"
"1NL5SJ.00324.SF.036","Quadrant First State Super Trust","AUSTRALIA"
"TCWWQ1.00026.SF.036","Crescent Capital Partners Trust VIC","AUSTRALIA"
"1NL5SJ.00317.SF.036","Select Real Return Fund","AUSTRALIA"
"4XW90Y.00019.SF.036","Allianz Australian Real Estate Trust","AUSTRALIA"
"9NNP4P.00011.SF.036","Square Peg Feedvisor No.4 Trust","AUSTRALIA"
"SHERHG.00006.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust 2","AUSTRALIA"
"1NL5SJ.00325.SF.036","Wellington Global Quality Growth Fund (Australia)","AUSTRALIA"
"P470AB.00033.SF.036","CPF Diversified Property Fund","AUSTRALIA"
"4XW90Y.00025.SF.036","iProsperity JY Hotel Fund","AUSTRALIA"
"ZFJN6D.00012.SF.036","GCI Australian Capital Stable Fund","AUSTRALIA"
"CUJFUK.00102.SF.036","iShares MSCI Emerging Markets ETF","AUSTRALIA"
"1NL5SJ.00326.SF.036","Paradice Global Emerging Markets Fund","AUSTRALIA"
"1NL5SJ.00439.SF.036","Special Opportunities Fund No.1","AUSTRALIA"
"1NL5SJ.00414.SF.036","RAM Medical Real Estate Trust","AUSTRALIA"
"1NL5SJ.00435.SF.036","188 SIV Bond Trust No.9","AUSTRALIA"
"CUJFUK.00110.SF.036","iShares ESG Global Bond Index Fund","AUSTRALIA"
"KHKG9V.00002.SF.036","CVC EMERGING COMPANIES INVESTEE TRUST","AUSTRALIA"
"0GLS0P.00096.SF.036","IFM Specialised Credit Floating Feeder Fund","AUSTRALIA"
"38WISC.00007.SF.036","Blackbird Ventures ATC Pty Ltd as trustee for Blackbird After The Car Trust","AUSTRALIA"
"UFU8YG.00054.SF.036","Ironbark Managed Portfolios 5","AUSTRALIA"
"FESIPX.00022.SF.036","MC Ashfield Fund","AUSTRALIA"
"FESIPX.00036.SF.036","MC Hayfield Fund II","AUSTRALIA"
"4XW90Y.00060.SF.036","Saville Capital Pre-IPO Fund","AUSTRALIA"
"FESIPX.00062.SS.036","MC Canning Pty Ltd","AUSTRALIA"
"3B6DZG.00002.SF.036","Adamantem Capital Fund II Trust 2C","AUSTRALIA"
"8AE61Q.00003.SF.036","Adamantem Capital Fund II Trust 2A(2)","AUSTRALIA"
"FESIPX.00026.SF.036","MC Canning Fund","AUSTRALIA"
"FESIPX.00047.SF.036","MC Park Ridge Fund","AUSTRALIA"
"FESIPX.00066.SF.036","MC MCP Fund","AUSTRALIA"
"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"
"0GLS0P.00112.SF.036","IFM Special Situations Credit Fund","AUSTRALIA"
"4XW90Y.00054.SF.036","Green Infrastructure Access Fund","AUSTRALIA"
"FESIPX.00064.SF.036","MC NDA Fund","AUSTRALIA"
"0YX665.00008.SF.036","Bridgewater Pure Alpha Major Markets Fund (Australia)","AUSTRALIA"
"6NURQX.00096.SD.036","Tanguy Pty Limited","AUSTRALIA"
"6NURQX.00102.SD.036","The Dead Daisies Pty Limited","AUSTRALIA"
"6NURQX.00103.SD.036","The Lowy Medical Research Institute Limited","AUSTRALIA"
"6NURQX.00107.SD.036","The Oryxium Trust","AUSTRALIA"
"6NURQX.00108.SD.036","Thorntree Investments Pty Ltd","AUSTRALIA"
"6NURQX.00109.SD.036","WESLFG Crew Services Pty Limited","AUSTRALIA"
"38WISC.00029.SF.036","BLACKBIRD 2022 GP, LP","AUSTRALIA"
"38WISC.00031.SF.036","BLACKBIRD FOF22 PTY LTD","AUSTRALIA"
"Q0EFVF.00001.SF.036","EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL HOLDING TRUST","AUSTRALIA"
"Q0EFVF.00002.SF.036","EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL ASSET TRUST","AUSTRALIA"
"FESIPX.00120.SF.036","Merricks Capital Multi Strategy Credit Fund","AUSTRALIA"
"YXKM2M.00011.SF.036","Climate Friendly Co-Investment Trust","AUSTRALIA"
"3ISPFA.00001.SF.036","EQUIS WIND (AUSTRALIA) PROJECTS (PENGUIN) PTY LTD AS TRUSTEE OF EQUIS WIND (AUSTRALIA) PENGUIN HOLDING TRUST","AUSTRALIA"
"R3R6VE.00001.SF.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd As Trustee Of Equis Environmental (Australia) SEERF Holding Trust","AUSTRALIA"
"4TUJSD.00002.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) MELON ASSET TRUST","AUSTRALIA"
"1NL5SJ.00585.SF.036","GQG Partners Global Quality Dividend Income Fund","AUSTRALIA"
"YHNMB2.00001.SF.036","Duxton Water Fund","AUSTRALIA"
"YHNMB2.00002.SF.036","Duxton Diversified Agriculture Fund","AUSTRALIA"
"3ISPFA.00002.SF.036","EQUIS WIND (AUSTRALIA) PROJECTS (PENGUIN) PTY LTD AS TRUSTEE OF EQUIS WIND (AUSTRALIA) PENGUIN ASSET TRUST","AUSTRALIA"
"38WISC.00035.SF.036","Blackbird Ventures 2022 Core Fund Trust","AUSTRALIA"
"W8F2KF.00002.SF.036","Affluence LIC Fund","AUSTRALIA"
"3XKVE2.00118.SF.036","OneAnswer - Vanguard Growth Index Trust","AUSTRALIA"
"UJS92Q.00002.SF.036","Centaur Property Services Pty Ltd","AUSTRALIA"
"BB0EGS.00022.SF.036","Bendigo Global Share Fund","AUSTRALIA"
"3XKVE2.00073.SF.036","ANZ OneAnswer - BR Scientific Australian Equity Trust","AUSTRALIA"
"6EWFRB.00009.SF.036","Plato Global Shares Income Fund","AUSTRALIA"
"GZPJEW.00023.SF.036","Schroder Global Value Fund","AUSTRALIA"
"0GLS0P.00030.SF.036","IFM International Infrastructure Wholesale Fund","AUSTRALIA"
"31VMB9.00007.SF.036","GF3 GP House Trust","AUSTRALIA"
"BB0EGS.00011.SF.036","Bendigo Growth Fund","AUSTRALIA"
"3R14VI.00002.SF.036","Fortlake Real-Income Fund","AUSTRALIA"
"LVISYN.00008.SF.036","QEP Bondi Junction Unit Trust","AUSTRALIA"
"5GFPU4.00196.SF.036","Gourment Pizza Retail Holdings I Pty Limited","AUSTRALIA"
"3XKVE2.00140.SF.036","OptiMix Wholesale International Property Securities Trust","AUSTRALIA"
"1NL5SJ.00215.SF.036","Pzena Global Focused Value Fund","AUSTRALIA"
"BB0EGS.00012.SF.036","Bendigo Growth Index Fund","AUSTRALIA"
"CUJFUK.00099.SF.036","iShares Global Consumer Staples ETF","AUSTRALIA"
"CUJFUK.00108.SF.036","iShares S&P Small-Cap ETF","AUSTRALIA"
"A1W791.00014.SF.036","abrdn Multi-Asset Income Fund","AUSTRALIA"
"3XKVE2.00094.SF.036","ANZ OA OptiMix Global Smaller Companies Share Trust","AUSTRALIA"
"T0FQ1I.00006.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust","AUSTRALIA"
"CUJFUK.00068.SF.036","iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged)","AUSTRALIA"
"LVISYN.00026.SF.036","QEP 499 Pref Co Unit Trust","AUSTRALIA"
"3XKVE2.00082.SF.036","ANZ OA Perpetual Australian Share Trust","AUSTRALIA"
"2787C8.00004.SF.036","Growth Feeder Fund","AUSTRALIA"
"22JBXE.00007.SF.036","Bennelong Twenty20 Australian Equities Fund","AUSTRALIA"
"7M76I1.00002.SF.036","Ausbil Australian Emerging Leaders Fund","AUSTRALIA"
"3XKVE2.00059.SF.036","ANZ Private Global Equities (Actively Hedged) Fund","AUSTRALIA"
"CUJFUK.00034.SF.036","iShares Hedged International Equity Index Fund","AUSTRALIA"
"4XW90Y.00002.SF.036","Asia Pacific Healthcare Fund II","AUSTRALIA"
"1NL5SJ.00178.SF.036","Spire USA ROC III Fund AUD","AUSTRALIA"
"0GLS0P.00094.SF.036","IFM Income Fund","AUSTRALIA"
"0GLS0P.00095.SF.036","IFM Specialised Credit Investing Trust 2","AUSTRALIA"
"3XKVE2.00154.SF.036","OnePath Global Shares - Small Cap (Unhedged) Index Pool","AUSTRALIA"
"GZPJEW.00022.SF.036","Schroder Global Core Plus Fund","AUSTRALIA"
"CUJFUK.00056.SF.036","BlackRock Wholesale Diversified ESG Stable Fund","AUSTRALIA"
"3XKVE2.00058.SF.036","OnePath Diversified High Yield Pool","AUSTRALIA"
"3XKVE2.00132.SF.036","OptiMix Wholesale Australian Fixed Interest Trust","AUSTRALIA"
"YF3XPQ.00032.SF.060","Eight Roads Ventures Japan Advisors II LP","BERMUDA"
"A5V0DN.00048.SF.060","Somewhere Villa Limited","BERMUDA"
"W28X23.00026.SF.060","Spruce Trust","BERMUDA"
"W28X23.00033.SF.060","Fairfield MC Trust","BERMUDA"
"VA04UL.00067.SF.060","Oakley atHome (Bermuda) Limited","BERMUDA"
"W28X23.00034.SF.060","Fairfield SR Trust","BERMUDA"
"YF3XPQ.00045.SF.060","ERVC Healthcare V, L.P.","BERMUDA"
"W66KEL.00037.SF.060","CFC Holding, LP","BERMUDA"
"W28X23.00014.SF.060","Buddha Trust","BERMUDA"
"W66KEL.00038.SF.060","Ragusa Holdings LLC","BERMUDA"
"YF3XPQ.00046.SF.060","ERVC Healthcare Advisors V, L.P.","BERMUDA"
"MZ5HCE.00029.SD.060","Starr International Investments, Ltd.","BERMUDA"
"I5AMNS.00013.SF.060","HSBC Corporate Money Funds Limited - Sterling ESG Fund","BERMUDA"
"SSQCEF.00001.SF.060","Highgate Limited","BERMUDA"
"MZ5HCE.00017.SD.060","SICO Managed Assets, Ltd.","BERMUDA"
"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"
"DBF5PV.00757.SF.060","Al Mulk Holdings Limited","BERMUDA"
"DBF5PV.00762.SF.060","Trans Securities Limited","BERMUDA"
"U7759S.00219.SF.060","Brookfield TK Loan 2 LP","BERMUDA"
"W28X23.00011.SF.060","Carlton Trust","BERMUDA"
"W28X23.00001.SF.060","Abbington Trust","BERMUDA"
"W28X23.00018.SF.060","The Merlin Trust","BERMUDA"
"W28X23.00024.SF.060","Lowell Trust","BERMUDA"
"W28X23.00029.SF.060","Pablo Brener 2015 Family Pour Over Trust","BERMUDA"
"W28X23.00031.SF.060","Fairfield LA Trust","BERMUDA"
"W28X23.00032.SF.060","Fairfield LC Trust","BERMUDA"
"W28X23.00039.SF.060","Hope II Trust","BERMUDA"
"EUT3D5.00001.SF.060","HSCM SPV LLC","BERMUDA"
"YF3XPQ.00047.SF.060","Eight Roads Ventures Europe IV LP","BERMUDA"
"YF3XPQ.00048.SF.060","Eight Roads Ventures Europe Advisors IV LP","BERMUDA"
"DBF5PV.00759.SF.060","Elstreet Limited","BERMUDA"
"PVR3FR.00533.SF.060","LONE STAR VALUE-ADD MANAGEMENT CO. II, LTD.","BERMUDA"
"PVR3FR.00534.SF.060","LONE STAR VALUE-ADD PARTNERS II, L.P.","BERMUDA"
"3NLPKA.00016.SF.060","Nuevo Horizonte Ltd","BERMUDA"
"3NLPKA.00012.SF.060","GB Realty Ltd","BERMUDA"
"R5QVB4.00012.SF.060","SHOP Limited","BERMUDA"
"W66KEL.00033.SF.060","Eagle Holdings LLC","BERMUDA"
"A5V0DN.00053.SF.060","Sugar Princess Limited","BERMUDA"
"KVQ1IC.00001.SF.060","Major Ursus 2016 Trust","BERMUDA"
"IDFHLW.01099.SF.076","CSHG 1716 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00256.SF.076","BB MM MULTIGESTOR MOD RETORNO ABSOLUTO","BRAZIL"
"YUMT67.00563.SF.076","BTG PACTUAL INFRAESTRUTURA II FEEDER FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02269.SF.076","051 SPA VISIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00042.SF.076","ATHENA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00150.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01316.SF.076","RT REPUBLIC RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00135.SF.076","CONFIANCA G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00917.SF.076","BB Acoes BRL Equities IE Pvt","BRAZIL"
"UKW6TH.00201.SF.076","BB RENDA FIXA LP PRIVATE FIC","BRAZIL"
"D6WMJR.00528.SF.076","SANTANDER PB ZARAGOZA MULTIMERCADO CP FI","BRAZIL"
"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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00352.SF.076","IOWA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00419.SF.076","FRG FA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00161.SF.076","FIA CAIXA BRASIL ETF IBOVESPA","BRAZIL"
"ES2S0E.00714.SF.076","BMA INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"F8SB1T.00339.SF.076","SHARPEN CAPITAL CREDITO ESTRUTURADO E SPECIAL SITUATIONS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4M9MAT.00039.SF.084","Global Resources Irrevocable Trust","BELIZE"
"JX2F2Q.01210.SF.084","Santo Mountain View Ltd.","BELIZE"
"0IQCA7.00060.SF.084","The Third Amended and Restated RAW Trust","BELIZE"
"0IQCA7.00006.SF.084","The 1395 Irrevocable Trust","BELIZE"
"0IQCA7.00058.SF.084","Tommy Trust","BELIZE"
"0IQCA7.00052.SF.084","The CMS Family Trust","BELIZE"
"J9S5VX.00125.SF.084","Vanagon United S.A.","BELIZE"
"4M9MAT.00060.SF.084","The Eden Estate Trust","BELIZE"
"JX2F2Q.01157.SF.084","Brennan Holding S.A.","BELIZE"
"4M9MAT.00041.SF.084","HT Pentagon International Trust","BELIZE"
"0IQCA7.00024.SF.084","Gemzar Trust","BELIZE"
"9CEJS8.00010.SF.084","Nambucca Development Inc.","BELIZE"
"JX2F2Q.01149.SF.084","Pineburg Enterprises Corp.","BELIZE"
"0IQCA7.00045.SF.084","The 2009 Orlove Family Trust","BELIZE"
"0IQCA7.00041.SF.084","Penang Trust","BELIZE"
"4M9MAT.00045.SF.084","MPL South Irrevocable Trust","BELIZE"
"DBF5PV.00185.SF.084","Knightcap Investments Limited","BELIZE"
"0IQCA7.00020.SF.084","Lotty Smolka trust","BELIZE"
"I9XEMN.00006.SD.084","Granliden, LLC","BELIZE"
"4M9MAT.00055.SF.084","Tourbillon Irrevocable Trust","BELIZE"
"JX2F2Q.01153.SF.084","Mindelo Capital Investments S.A.","BELIZE"
"0IQCA7.00019.SF.084","ASB 2008 Family Trust","BELIZE"
"9CEJS8.00001.SS.084","Pedrino Finance Ltd.","BELIZE"
"78Q8HP.00037.SF.084","Ashland Enterprises Inc.","BELIZE"
"4TWL63.00055.SS.084","Estee Steel Trading Ltd","BELIZE"
"4TWL63.00056.SS.084","TIFFANY DEVELOPMENT INC","BELIZE"
"9CEJS8.00005.SF.084","Tenpore Overseas Ltd.","BELIZE"
"9CEJS8.00011.SF.084","Benmar Finance Inc.","BELIZE"
"LLQRZ4.00050.SF.084","Stockhill Finance Limited","BELIZE"
"LLQRZ4.00040.SF.084","Freewin Global Limited","BELIZE"
"4M9MAT.00066.SF.084","RJJ Irrevocable Trust","BELIZE"
"4M9MAT.00067.SF.084","Velika Rokada Irrevocable Trust","BELIZE"
"J9S5VX.00160.SF.084","Ashima Contintental S.A.","BELIZE"
"78Q8HP.00039.SF.084","Swanley Continental S.A.","BELIZE"
"9CEJS8.00006.SF.084","Brangus Financial Ltd.","BELIZE"
"JX2F2Q.01262.SF.084","Pincol Overseas Ltd.","BELIZE"
"0IQCA7.00002.SF.084","The Rocky Trust","BELIZE"
"J9S5VX.00054.SF.084","Spirit Management S.A.","BELIZE"
"JX2F2Q.01139.SF.084","Wanix Trade Co.SA","BELIZE"
"LLQRZ4.00046.SF.084","Melzane Holdings Limited","BELIZE"
"J9S5VX.00015.SF.084","Andalusite Real Estate Inc.","BELIZE"
"97Y6FM.00002.SF.060","Lazard Emerging Income Master, Ltd.","BERMUDA"
"TE8LBC.00013.SF.060","Concorde Horizon Holdings, L.P.","BERMUDA"
"PVR3FR.00317.SF.060","LSREF5 SWAN HOLDINGS LIMITED","BERMUDA"
"PVR3FR.00212.SF.060","LSF6 RPL HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00227.SF.060","LSF8 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"4RGU2V.00027.SF.060","Spectrum Fund, Ltd","BERMUDA"
"8A94N5.00007.SF.060","OHCP MGP (Bermuda), Ltd","BERMUDA"
"PVR3FR.00095.SF.060","LSF10 FLAVUM INVESTMENTS LIMITED","BERMUDA"
"PVR3FR.00217.SF.060","LSF7 HEDGECO, LTD.","BERMUDA"
"A5V0DN.00010.SF.060","Green Bermuda Limited","BERMUDA"
"VKMMB5.00012.SF.060","FinVest L.P.","BERMUDA"
"DBF5PV.00402.SF.060","Sukkar Limited","BERMUDA"
"TE8LBC.00011.SF.060","Concorde Capman Holdings, L.P.","BERMUDA"
"RJ06RC.00008.SF.060","Procida (Bermuda) Limited","BERMUDA"
"A5V0DN.00018.SF.060","Mitchell Green Family Trust","BERMUDA"
"PVR3FR.00066.SF.060","KEB INVESTORS II, L.P.","BERMUDA"
"PVR3FR.00232.SF.060","LSF9 BOND HOLDINGS, LTD.","BERMUDA"
"W66KEL.00006.SF.060","Pontus Holdings, Ltd.","BERMUDA"
"PVR3FR.00260.SF.060","LSREF IV INVESTMENTS, L.P.","BERMUDA"
"PVR3FR.00134.SF.060","LSF GLOBAL AGGREGATED IRISH HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00023.SF.060","HUDCO HOLDINGS REAL ESTATE IV (EUROPE II), LTD.","BERMUDA"
"PVR3FR.00142.SF.060","LSF IV REOC I DERIVATIVES LIMITED","BERMUDA"
"VKMMB5.00010.SF.060","CapVest Holdings L.P.","BERMUDA"
"PVR3FR.00087.SF.060","LONE STAR GLOBAL ACQUISITIONS, LTD.","BERMUDA"
"HRJBR3.00012.SF.060","Unison Investments Ltd.","BERMUDA"
"PVR3FR.00287.SF.060","LSREF2 MAIN STREET PARTNERS (BERMUDA), LTD.","BERMUDA"
"RJ06RC.00007.SF.060","Hexagon Investments (Bermuda) Limited","BERMUDA"
"GTVKC1.00005.SF.060","Obersee Capital LP","BERMUDA"
"YLKHFR.00012.SF.060","Oracle Asian Fund Limited","BERMUDA"
"9XW334.00005.SF.060","Vest (Bermuda) Limited","BERMUDA"
"PVR3FR.00048.SF.060","HUDCO REAL ESTATE IV (JAPAN), L.P.","BERMUDA"
"RJ06RC.00011.SF.060","Gold Hawk (Bermuda) Limited","BERMUDA"
"YF3XPQ.00031.SF.060","ERVC Healthcare IV, L.P.","BERMUDA"
"PVR3FR.00226.SF.060","LSF8 STERLING PARTNERS, L.P.","BERMUDA"
"PVR3FR.00495.SF.060","LSF X U.S. HOLDINGS, L.P.","BERMUDA"
"B9UF2E.00023.SF.060","Lehman Brothers Offshore Real Estate Associates, L.P.","BERMUDA"
"VA04UL.00054.SF.060","Maple Investco Limited","BERMUDA"
"N1NLY6.00015.SF.060","Marinda Investments Company","BERMUDA"
"PVR3FR.00490.SF.060","LSREF V U.S. HOLDINGS, L.P.","BERMUDA"
"3NLPKA.00004.SF.060","VIS Ltd.","BERMUDA"
"YI69LB.00040.SF.076","FII BRASIL PLURAL ABSOLUTO FUNDO DE FUNDOS- 17.324.357/0001-28","BRAZIL"
"Q0JJ0G.01574.SF.076","ITAU PRIVATE PATRIA REAL ESTATE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPER","BRAZIL"
"Q0JJ0G.00945.SF.076","ITAU PRIVATE PREV PERFIL 3 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00806.SF.076","CORE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KEFR87.00019.SF.076","CLUBE DE INVESTIMENTO MISTI","BRAZIL"
"Q0JJ0G.01070.SF.076","ITAU VERTICE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00836.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PROPRIETARIO 9","BRAZIL"
"IDFHLW.00620.SF.076","CSHG LUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00909.SF.076","LA FINANZIERA DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00283.SF.076","SANTANDER PREV PB RF CP FIC FI","BRAZIL"
"VWBCS9.00021.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"YUMT67.00832.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROFIT 463 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00300.SF.076","CSHG TOULON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00694.SF.076","IBIZA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00822.SF.076","PRECISION FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00257.SF.076","CSHG ALABAMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00007.SF.076","CSHG TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01152.SF.076","CARTEIRA MULTIPENSIONS NOKIA","BRAZIL"
"6L2Q5J.01038.SF.076","METODO CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00301.SF.076","GAIVOTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02655.SF.076","ITAU FLEXPREV GROUND PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00295.SF.076","BRASILPREV RT BULHOES MM","BRAZIL"
"6RCG01.01485.SF.076","BRASIL CAPITAL 100 PREV SANTANDER FI EM COTAS DE FI EM ACOES","BRAZIL"
"F8SB1T.00294.SF.076","RA2 JR ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00078.SF.076","ATON INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00284.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TRIPOLI INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02044.SF.076","DAHLIA TOTAL RETURN CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00224.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV49/05","BRAZIL"
"IDFHLW.01181.SF.076","ZALMAN PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02846.SF.076","BTGP AQR LONG-BIASED EQUITIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01719.SF.076","FRANKLIN CREDITECH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01431.SF.076","UNIBANCO PREVER I FIX 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"6L2Q5J.02938.SF.076","AGORA TOP 10 INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02939.SF.076","AGORA SMALL CAPS INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00233.SF.076","BRADESCO PRIVATE FUND OF FUNDS MULTI ASSETS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01097.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CONEGLIANO II","BRAZIL"
"6L2Q5J.01886.SF.076","KAPITALO ZETA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01441.SF.076","UNICLASS CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YI69LB.00028.SF.076","MINUANO CREDITO PRIVADO FIM - 14.146.499/0001-54","BRAZIL"
"Q0JJ0G.02625.SF.076","ITAU TESOURO AMERICANO 10 ANOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00321.SF.076","SANTANDER PREV TKSSP1 MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.01033.SF.076","ITAU UNIBANCO POLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01017.SF.076","ITAU INSTITUCIONAL RENDA FIXA IRF-M 1 FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02124.SF.076","FIDUC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01450.SF.076","XP MACRO JUROS ATIVO SEGUROS FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01392.SF.076","FIC DE FI MULT CRED PRIV TOCA DO COELHO","BRAZIL"
"7Z3I5S.00026.SF.076","BANRISUL PREVIDENCIA MUNICIPAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"VWBCS9.00115.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBOVESPA PLUS","BRAZIL"
"8TNUZS.00229.SF.076","VOTORANTIM IF 021 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YUMT67.00765.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OGGI & DOMANI","BRAZIL"
"Q0JJ0G.00339.SF.076","IBIUNA HEDGE PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00507.SF.076","CSHG FLJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00374.SF.076","ITAU ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00984.SF.076","GAMA TOP PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.00402.SF.076","BB TOP BB JUROS E MOEDAS LP FI","BRAZIL"
"IY9J6M.00768.SF.076","CLAVE ALPHA MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00590.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LIBERTAS IMA-B 5","BRAZIL"
"J2IL9L.00074.SF.076","ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"IDFHLW.01733.SF.076","CSHG MILES VIRTUS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00106.SF.076","ALFA GEMINI . FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA . CREDITO PRIVADO","BRAZIL"
"LQWHFK.00020.SF.076","JK 360 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1CK9UC.00134.SF.076","SULAMERICA TRUST FICFI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00535.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TRAVESSIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00051.SF.076","GRUPAL CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01527.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CANVAS VECTOR","BRAZIL"
"IY9J6M.00185.SF.076","FORTALEZA FUNDO DE INVESTIMENTO EM ACOES I INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00613.SF.076","BRADESCO GOV PP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01910.SF.076","GRAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO - CNPJ 04.445.295/0001-60","BRAZIL"
"Q0JJ0G.00845.SF.076","ITAU EXCELLENCE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00615.SF.076","CSHG LOGUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03022.SF.076","GOLDSTAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00012.SF.076","BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"6L2Q5J.01542.SF.076","OLYMPIC DAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00014.SF.076","Fundo de Investimento em cotas de Fundos de Investimentos de Multimercado Helvetia","BRAZIL"
"IY9J6M.01824.SF.076","MOAT CAPITAL FAPES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01659.SF.076","AMARANTHUS II - FUNDO DE INVESTIMENTO - MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00740.SF.076","HPAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00168.SF.076","JAVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01333.SF.076","SALVADOR RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00203.SF.076","FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00631.SF.076","CSHG MACAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IY9J6M.00471.SF.076","NEBRASKA CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"IY9J6M.00458.SF.076","MOGNO REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00566.SF.076","BB CAP IBOV IND FI EM ACOES","BRAZIL"
"YUMT67.02216.SF.076","M8 CREDIT STRATEGY PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00204.SF.076","FIORINA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00138.SF.076","BACK TO SUCCESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.02570.SF.076","SHISAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00268.SF.076","FIDC PARANA BANCO III - SENIOR","BRAZIL"
"IDFHLW.00396.SF.076","CSHG HPB FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00070.SF.076","CAIXA FMPFGTS PETROBRAS IV","BRAZIL"
"8TNUZS.00302.SF.076","FIC FPS MULT  CRED PRIVADO","BRAZIL"
"6RCG01.01862.SF.076","ALASKA BLACK 70 ADVISORY XP SEGUROS PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q3LSFU.00335.SF.076","BLACKROCK GLOBAL EVENT DRIVEN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00336.SF.076","BLACKROCK DYNAMIC HIGH INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00091.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SLDPVAT","BRAZIL"
"Q3LSFU.00339.SF.076","BNP PARIBAS CAMPINAS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01797.SF.076","CSHG HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01012.SF.076","BOCAINA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00879.SF.076","RPS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00282.SF.076","CSHG PRESENCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00340.SF.076","BNP PARIBAS CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00495.SF.076","ITAU FLEXPREV CORPORATE PLATINUM II RV49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00203.SF.076","BB MM LP DINAMICO PLUS PRIVATE FIC FI","BRAZIL"
"Q0JJ0G.00715.SF.076","ITAU FRANCES RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01515.SF.076","WRIGHT IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00778.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT","BRAZIL"
"D6WMJR.00491.SF.076","SANTANDER FUNDO DE INVESTIMENTO TRIESTE RENDA FIXA","BRAZIL"
"YUMT67.02906.SF.076","AVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F8SB1T.00341.SF.076","CREDITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00179.SF.076","ZURICH BNPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VWBCS9.01041.SF.076","BPC ALM CD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00275.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BASEL","BRAZIL"
"XUSYYR.00599.SF.076","FOR TI - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01204.SF.076","NOVIDADE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00006.SF.076","ABERDEEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00531.SF.076","PAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00096.SF.076","POLICARD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00364.SF.076","BB TOP AC.EXPO","BRAZIL"
"IDFHLW.01243.SF.076","WPA III MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00156.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML","BRAZIL"
"6L2Q5J.00238.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00429.SF.076","SANTANDER FIC FI XV RENDA FIXA CRED PRIV","BRAZIL"
"6L2Q5J.00541.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GERIBA - CREDITO PRIVADO","BRAZIL"
"VWBCS9.01118.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MONTENEGRO","BRAZIL"
"6L2Q5J.00422.SF.076","FRG FUNDO DE INVESTIMENTO EM ACOES FT","BRAZIL"
"6L2Q5J.01203.SF.076","RENANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00522.SF.076","BB UNESP FI RF","BRAZIL"
"6L2Q5J.00150.SF.076","BELA AMETISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00520.SF.076","RAC FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00577.SF.076","ITAU FLEXPREV MARYCARMEN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N50RQ9.00076.SF.076","WM MACRO ALLOCATION FIM","BRAZIL"
"Q3LSFU.00282.SF.076","QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00111.SF.076","FI BR IPCA XII","BRAZIL"
"6L2Q5J.01149.SF.076","PREV V-49 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T5H60J.00003.SF.076","BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VWBCS9.00420.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO IPANEMA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01379.SF.076","ALOCC TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00835.SF.076","ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"8TNUZS.00240.SF.076","LPP INVEST II FI EM PART","BRAZIL"
"3IY6BI.00004.SF.076","ARABICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00458.SF.076","FIC PREV CAIXA MULT RV 15 30 200","BRAZIL"
"IDFHLW.01239.SF.076","ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00026.SF.076","G3 BRASIL INVESTOR I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00006.SF.076","ACTIS BRASIL ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00007.SF.076","INOVACAO PAULISTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00021.SF.076","AGROFUNDO BRASIL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00022.SF.076","BR AG 2 DOURADO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01031.SF.076","H&R FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00640.SF.076","BB EFICAZ MM FIC FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01009.SF.076","ITAU RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"QUXYBD.00041.SF.076","CITIFIRST CAPITAL PROTEGIDO III FICFIM","BRAZIL"
"6L2Q5J.00938.SF.076","KONDOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03891.SF.076","SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XUSYYR.00813.SF.076","SILVER LAKE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01585.SF.076","VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00688.SF.076","SPX RAPTOR ONE INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00476.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO TITANIO","BRAZIL"
"6L2Q5J.02782.SF.076","BRAIN LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01497.SF.076","BRADESCO FIC FI RENDA FIXA LONGO PRAZO MULTI-INDICES PLUS","BRAZIL"
"JU2ESB.00054.SF.076","CAIXA FI ENERGIA RF LP","BRAZIL"
"Q3LSFU.00316.SF.076","IMOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00012.SF.076","FUNDO DE INVESTIMENTO DE RENDA FIXA TITULOS PUBLICOS","BRAZIL"
"6RCG01.00915.SF.076","GEO EMPRESAS GLOBAIS EM REAIS FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01096.SF.076","PAD501 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00036.SF.076","ARMATA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00939.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XV","BRAZIL"
"D6WMJR.00269.SF.076","SANTANDER FIC FI PREV FIX EXECUTIVO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01684.SF.076","FIGARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00187.SF.076","17007 NACOES FUNDO DE INVESTIMENTO IMOBILIARIO - 19.878.616/0001-98","BRAZIL"
"6L2Q5J.03205.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42","BRAZIL"
"VWBCS9.00207.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/10","BRAZIL"
"YUMT67.03331.SF.076","TROPICO VEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00023.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ZONA MATA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00005.SF.076","ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02897.SF.076","ITAU INDEX US TECH USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00415.SF.076","LACAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00145.SF.076","FIa caixa CONSUMO","BRAZIL"
"UKW6TH.00182.SF.076","BB PREVID FLUXO RF SIMPLES FIC","BRAZIL"
"Q0JJ0G.02945.SF.076","JGP ESG SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KHAP20.00007.SF.076","DANIELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"6RCG01.01261.SF.076","VELT II 90 FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"F8SB1T.00281.SF.076","TG CYRELA HGI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01398.SF.076","DURALE CHILDREN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00693.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02262.SF.076","BORIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00536.SF.076","ITAU FLEXPREV FROG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00049.SF.076","TAURUS PATRIMONIUM FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"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 FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LIQUIDEZ","BRAZIL"
"Q0JJ0G.00597.SF.076","ITAU FLEXPREV OLD FLORESTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00171.SF.076","BODRUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00011.SF.076","ALFA ORBIS DI - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"6L2Q5J.00988.SF.076","LUTEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.00578.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ESTRELA","BRAZIL"
"VWBCS9.01074.SF.076","BRADESCO FMP-FGTS CARTEIRA LIVRE","BRAZIL"
"UKW6TH.00510.SF.076","BB PREVID RF IMA-B","BRAZIL"
"IDFHLW.01752.SF.076","CSHG LAKSHMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00028.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INCUBE","BRAZIL"
"6L2Q5J.00067.SF.076","TRUXT MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00381.SF.076","DOMO FUNDO DE INVESTIMENTO IMOBILIARIO   FII","BRAZIL"
"Q0JJ0G.02164.SF.076","DESCARTES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00242.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IBRX ATIVO","BRAZIL"
"IDFHLW.00431.SF.076","CSHG MINUANO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00665.SF.076","BB PROENCA FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"Q0JJ0G.00247.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OLISAN INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01651.SF.076","FLAMANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00105.SF.076","VSAP12 FIP","BRAZIL"
"IDFHLW.01804.SF.076","LEGACY CAPITAL CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKY5YL.00024.SF.076","CLUBE IRON HILL","BRAZIL"
"UKW6TH.00325.SF.076","BRASILPREV RT NB 5 ESTRELAS MM","BRAZIL"
"6RCG01.01612.SF.076","DNA ENERGY PREV XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00062.SF.076","Gold Power Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"8TNUZS.00393.SF.076","FI PENTAGONO CBA MULT  CRED PRIVADO","BRAZIL"
"VWBCS9.01548.SF.076","MZK DINAMICO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"JU2ESB.00253.SF.076","CAIXA FIC APORTE IMEDIATO 242 RF LP","BRAZIL"
"Q0JJ0G.00383.SF.076","ITAU ACOES PETROBRAS II FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01584.SF.076","FIDC INDUSTRIA","BRAZIL"
"UKW6TH.00152.SF.076","BB RF REF DI LP PREMIUM ESTILO FIC FI","BRAZIL"
"IY9J6M.00422.SF.076","LINCE PLUS ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00643.SF.076","ITAU FLEXPREV RALIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02866.SF.076","W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00114.SF.076","BRASIL VENTURE DEBT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.01545.SF.076","ORION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01344.SF.076","VARESE KINEA INFRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01082.SF.076","CSHG RIO DAS PEDRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.02228.SF.076","05609 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01310.SF.076","SOLANA ABSOLUTTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00248.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES DRACMA","BRAZIL"
"ES2S0E.00013.SF.076","G5 CREDIJUS CREDITOS JUDICIAIS - FIDC NAO-PADRONIZADO","BRAZIL"
"ES2S0E.00080.SF.076","CERRADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02809.SF.076","AEHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00040.SF.076","CLUBE ONE PLUS","BRAZIL"
"VWBCS9.00872.SF.076","BRAM H FUNDO DE INVESTIMENTO EM ACOES PASSIVO IBRX","BRAZIL"
"6L2Q5J.00491.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PB FRANCISCO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.00069.SF.076","BB REF DI SOCIAL 50","BRAZIL"
"6L2Q5J.02550.SF.076","ALGARVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00198.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL CAPS","BRAZIL"
"Q0JJ0G.00480.SF.076","ITAU FLEXPREV BRAQUE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00833.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00772.SF.076","VINTAGE MACRO PLUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00673.SF.076","SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00059.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN - NIF 09.068.340/0001-29","BRAZIL"
"6L2Q5J.00289.SF.076","CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00010.SF.076","ADCC MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01742.SF.076","WRANGLER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00181.SF.076","CAIXA FIC INDEXA TESOURO SELIC RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00618.SF.076","ITAU FLEXPREV PREMIUM RENDA FIXA PRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00756.SF.076","HH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00412.SF.076","FIC PREV CAIXA RF 70","BRAZIL"
"6L2Q5J.01730.SF.076","GSDJ PRV FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01437.SF.076","VILA SIQUEIRA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00011.SF.076","FI PLATINA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6L2Q5J.02777.SF.076","GTR AC5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"IY9J6M.00872.SF.076","EVEN PERMUTA KINEA FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.00975.SF.076","CSHG RC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01488.SF.076","VINCI PORTIFOLIO 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03701.SF.076","ITAU PRIVATE PREV IMP 2 GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00179.SF.076","EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00592.SF.076","SANTANDER PB GRANADA ACOES FIC FI","BRAZIL"
"VWBCS9.01037.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO VICTORIA","BRAZIL"
"YUMT67.00467.SF.076","G5 EXEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01849.SF.076","DAVID KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00637.SF.076","G5 MAPAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00127.SF.076","BB ACOES SETOR FINANCEIRO FIC","BRAZIL"
"F8SB1T.00363.SF.076","HSI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.01001.SF.076","FII TORRE ALMIRANTE","BRAZIL"
"Q0JJ0G.00926.SF.076","ITAU PRIVATE MULTIMERCADO CREDITO PRIVADO ACTIVE FIX PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00567.SF.076","PORTO SEGURO MULTIMERCADO RUBI PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00766.SF.076","ITAU INSTITUCIONAL SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02431.SF.076","MAG OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00046.SF.076","BRASIL CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00273.SF.076","SANTANDER FIC FI PREV FIX SUPERIOR RENDA FIXA CRED. PRIV.","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01649.SF.076","BRADESCO FIC DE FIA TORK 60","BRAZIL"
"Q0JJ0G.01667.SF.076","ITAU VERTICE MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02605.SF.076","SETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00653.SF.076","SANTANDER PREV PB XXXV MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"6L2Q5J.01996.SF.076","VERMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01997.SF.076","URCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01207.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE CHALLENGE","BRAZIL"
"IY9J6M.01018.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO PWM SPIDER II","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"
"6L2Q5J.02084.SF.076","CANDELARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01181.SF.076","BRADESCO CORPORATE FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA EXCLUSIVO M PGBL/VGBL","BRAZIL"
"6RCG01.00260.SF.076","CACIMBA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01458.SF.076","CSHG PREVIDENCIARIO MOZART FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.01465.SF.076","CSHG TATICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01474.SF.076","CSHG RAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01116.SF.076","EDUCATION RF FI","BRAZIL"
"D6WMJR.01117.SF.076","ACESSO PATRIA PIPE ACOES FIC FI","BRAZIL"
"Q0JJ0G.01709.SF.076","ITAU FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00045.SF.076","TAVOLA ABSOLUTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"UKW6TH.00002.SF.076","BB ESPELHO MM TRUXT I MACRO PVT","BRAZIL"
"Q0JJ0G.02490.SF.076","ITAU FLEXPREV VILLARICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01972.SF.076","CSHG ALLOCATION VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00615.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL VGBL VALOR","BRAZIL"
"JU2ESB.00027.SF.076","CAIXA FI SANEPAR I RF","BRAZIL"
"6L2Q5J.00395.SF.076","FICFI EM ACOES PLATINA","BRAZIL"
"Q3LSFU.00169.SF.076","MULTIPREV CARTEIRA 14 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01022.SF.076","UV ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01024.SF.076","MCA FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.01000.SF.076","TORNADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01369.SF.076","AUGME HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 30.568.172/0001-27","BRAZIL"
"Q0JJ0G.00186.SF.076","EZRA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00112.SF.076","OCEANA PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.00992.SF.076","CSHG CHEFFS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00011.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO TAXA SELIC","BRAZIL"
"6L2Q5J.00606.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVISAO II","BRAZIL"
"Q0JJ0G.01411.SF.076","TOP 33 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01281.SF.076","NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00051.SF.076","Logistica I - Fundo de Investimento Imobiliario","BRAZIL"
"VWBCS9.00019.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RENDA FIXA ALVO 2030 PGBL/VGBL","BRAZIL"
"Q0JJ0G.00213.SF.076","FLEXPREV HERBAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01109.SF.076","JS19 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00205.SF.076","CAIXA FI SIDERTUBE RF LONGO PRAZO","BRAZIL"
"1CK9UC.00024.SF.076","SULAMERICA MIX 40 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01278.SF.076","FISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01431.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO EMPRESARIAL","BRAZIL"
"IDFHLW.00500.SF.076","CSHG LACRAIA BRANCA 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00457.SF.076","ACROPOLIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01027.SF.076","ARX ELBRUS MASTER II DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00425.SF.076","FDO DE INVESTIMENTO IMOBILIARIO CAMOES","BRAZIL"
"IDFHLW.01211.SF.076","AC2 AMK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00416.SF.076","ITAU CCRPREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00463.SF.076","MONTLACER PE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00049.SF.076","SANTANDER FI GUARUJA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00011.SF.076","Daycoval Giro Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.01821.SF.076","ABACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02622.SF.076","ALASKA PIXIU FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00742.SF.076","ICATU SEG ALPHA QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00436.SF.076","BRAM FI RENDA FIXA RB CYAM","BRAZIL"
"7RCU31.00009.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CENTRALIZACAO","BRAZIL"
"Q3LSFU.00107.SF.076","BNP PARIBAS PRIVILEGE PLUS FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00054.SF.076","SANTANDER SIMPAR RF REF DI LP FI","BRAZIL"
"YUMT67.00679.SF.076","MASSANDRA AM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01175.SF.076","METATRON CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00794.SF.076","PEDRA NEGRA MM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00731.SF.076","OXSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.01388.SF.076","TAITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00433.SF.076","BB MAXI","BRAZIL"
"6L2Q5J.01562.SF.076","BRADSEG III FICFIP","BRAZIL"
"YUMT67.00004.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60","BRAZIL"
"Q0JJ0G.01156.SF.076","MADRID MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02366.SF.076","OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"Q0JJ0G.00738.SF.076","ITAU HIGH GRADE PLUS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00408.SF.076","KLEOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.00643.SF.076","TEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 14.427.824/0001-57","BRAZIL"
"ES2S0E.00298.SF.076","TARGET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- MULTICREDITO","BRAZIL"
"IY9J6M.00188.SF.076","FPFQ SAIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00104.SF.076","CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00970.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO II FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00410.SF.076","BRPREV TOP INFLACAO","BRAZIL"
"JU2ESB.00340.SF.076","CAIXA FUNDO DE INVESTIMENTO EM PARTICIPACOES AMAZONIA ENERGIA","BRAZIL"
"PNXWJB.00028.SF.076","IPE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.00244.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIVADO CARNAUBA","BRAZIL"
"6L2Q5J.02944.SF.076","ITU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00374.SF.076","SANASA FI EM DIR CRED","BRAZIL"
"VWBCS9.00443.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE","BRAZIL"
"Q0JJ0G.00991.SF.076","ITAU RENDA FIXA IMA B FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00140.SF.076","CLARITAS LOGISTICA I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.02823.SF.076","QUATTRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02619.SF.076","RPS EQUITY HEDGE ADVISORY D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00600.SF.076","ACESSO SPX SENTINEL MULTIMERCADO FIC FI","BRAZIL"
"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"
"JU2ESB.00488.SF.076","FI IMOBILIARIO CAIXA CONVIDA SUAPE   FII","BRAZIL"
"6L2Q5J.01214.SF.076","RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00455.SF.076","FX1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00474.SF.076","TREND ETF MSCI EUROPA FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00121.SF.076","FIC DE FI AGEM PM","BRAZIL"
"IY9J6M.00948.SF.076","TRUXT II VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02467.SF.076","ITAU S&P B3 LOW VOLATILITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00005.SF.076","ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VWBCS9.00746.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RF IMA-B TIT. PUBLICOS","BRAZIL"
"Q0JJ0G.00136.SF.076","CONFIDENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01068.SF.076","ITAU RATES AND FX MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00075.SF.076","FIA CAIXA VALE DO RIO DOCE","BRAZIL"
"6L2Q5J.00688.SF.076","GRUPO SMAN FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00204.SF.076","FUNDO DE INVESTIMENTO DE ACOES 210","BRAZIL"
"6L2Q5J.00246.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO AJAX","BRAZIL"
"XUSYYR.00677.SF.076","SERRA LV FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JU2ESB.00301.SF.076","FI BRASIL 2020 V TP RF","BRAZIL"
"D6WMJR.00638.SF.076","SANTANDER PB HONOR ET FIDUCIA MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"VWBCS9.00884.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA RENO","BRAZIL"
"Q0JJ0G.01436.SF.076","UNIBANCO PREVER IV RV 30 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO","BRAZIL"
"YUMT67.00666.SF.076","MAGNOLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00170.SF.076","LES TROIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00007.SF.076","URBE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00010.SF.076","BRADESCO CORPORATE EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PGBL/VGBL","BRAZIL"
"XUSYYR.00792.SF.076","TFO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00533.SF.076","SANTANDER PB JATOBA RF CP FI","BRAZIL"
"IDFHLW.00946.SF.076","CSHG KAIZEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00448.SF.076","ITAU EXCHANGE CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00354.SF.076","WESTERN ASSET RENDA FIXA ATIVO MAX FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01472.SF.076","G3 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00576.SF.076","CSHG OURUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00787.SF.076","PARNASSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00699.SF.076","HEIDELBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00366.SF.076","CSHG SIENA FUNDO DE INVESTIMENTO MULTIMERCADO -  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00974.SF.076","ITAU RENDA FIXA CREDITO PRIVADO MASTER ACTIVE FIX FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00084.SF.076","ICATU VANGUARDA MARAGOGI RENDA FIXA PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00097.SF.076","CANDEA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00050.SF.076","CAIXA FI QUALIFICADO RF CRED PRIV","BRAZIL"
"6L2Q5J.01351.SF.076","TELE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01376.SF.076","ADAM S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N50RQ9.00097.SF.076","KINEA MACRO CITI FIM","BRAZIL"
"6L2Q5J.01754.SF.076","CSHG MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01675.SF.076","BRUDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"VWBCS9.01442.SF.076","KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.00971.SF.076","ITAU RENDA FIXA CREDITO PRIVADO JUPITER FUNDO DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00070.SF.076","QUATRO.BI 12 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO","BRAZIL"
"VWBCS9.00941.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XVII","BRAZIL"
"YUMT67.00449.SF.076","FUNDECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00044.SF.076","BTGP ACCESS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01436.SF.076","VIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01401.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR BLUE","BRAZIL"
"6L2Q5J.00733.SF.076","IBIUNA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01246.SF.076","PREVINDUS MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00078.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01943.SF.076","ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00167.SF.076","BLIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LQWHFK.00006.SF.076","WPA ALTERNATIVOS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7RCU31.00017.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  PREVIDENCIA ESSENCIAL COMPOSTO","BRAZIL"
"VWBCS9.00375.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ENB STAR","BRAZIL"
"KHAP20.00038.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HUMAITA - FII","BRAZIL"
"ZJ3BRH.00002.SF.076","AMGW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIADO","BRAZIL"
"IDFHLW.01196.SF.076","CSHG 1735 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"1CK9UC.00189.SF.076","SAFARI MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01653.SF.076","ITAU MULTIMERCADO CREDITO PRIVADO ACTIVE FIX PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00099.SF.076","OLD BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00478.SF.076","NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00212.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PORTFOLIO MULTIMERCADO","BRAZIL"
"IDFHLW.00704.SF.076","CLUBE DE INVESTIMENTO MVA","BRAZIL"
"JU2ESB.00180.SF.076","CAIXA FI OMEGA RF CRED PRIV LP","BRAZIL"
"Q0JJ0G.00955.SF.076","ITAU PRIVATE RENDA FIXA ECOMUDANCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00033.SF.076","SANTANDER ENERGIA I RF REFERENCIADO DI FIC FI","BRAZIL"
"IY9J6M.00827.SF.076","ADAM EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00110.SF.076","GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES INVESTPOST","BRAZIL"
"6L2Q5J.02604.SF.076","VITREO FOF SUPERPREVIDENCIA 2 ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00618.SF.076","SFLR FIC DE FUNDO DE ACOES","BRAZIL"
"6L2Q5J.00831.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO OABPREV-SP","BRAZIL"
"UKW6TH.00134.SF.076","BB RF LP PARCERIA 10 MIL FIC FI","BRAZIL"
"J2IL9L.00019.SF.076","ALFA VIII FMP - FGTS PETROBRAS","BRAZIL"
"VWBCS9.00793.SF.076","BRADESCO PRIME H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE 20","BRAZIL"
"8TNUZS.00325.SF.076","FI EM COTAS DE FI ZIRCONIA PREV MULT PREVID CRED PRIVADO","BRAZIL"
"VWBCS9.00794.SF.076","BRADESCO PRIME H FICFI RENDA FIXA LONGO PRAZO","BRAZIL"
"F8SB1T.00365.SF.076","HSI RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.01344.SF.076","TAMISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01424.SF.076","UNIBANCO ANS FUNDO DE INVESTIMENTO RENDA FIXA DEDICADO AO SETOR DE SAUDE SUPLEMENTAR","BRAZIL"
"IDFHLW.01270.SF.076","CSHG AMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00957.SF.076","SANTANDER PB MC PREMIUM MULTIMERCADO CP FIC FI","BRAZIL"
"Q0JJ0G.00915.SF.076","ITAU PRIVATE FINANCIAL BONDS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00303.SF.076","GALAXY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00180.SF.076","FIDC VID INDUSTRIA","BRAZIL"
"Q0JJ0G.00724.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS VALE","BRAZIL"
"E1DZHP.00005.SF.076","CAT AGRICOLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00877.SF.076","RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9HTFJ.00007.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB ANJ MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01494.SF.076","REAL DREAMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 33.254.873/0001-80","BRAZIL"
"6L2Q5J.02860.SF.076","BRADESCO ASSET FIC DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO PLUS","BRAZIL"
"Q0JJ0G.00114.SF.076","CARTEIRA PRIVATE 280 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01914.SF.076","PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01205.SF.076","MANACA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00330.SF.076","SANTANDER FIC FI RENDA FIXA SIMPLES","BRAZIL"
"R7NJ3D.00042.SF.076","NORDESTE II FIP","BRAZIL"
"2IS35C.00018.SF.076","BK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"6RCG01.00095.SF.076","NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00029.SF.076","CA INDOSUEZ PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"D6WMJR.00261.SF.076","SANTANDER PB WWJE MULTIMERCADO CP FI","BRAZIL"
"Q0JJ0G.00876.SF.076","ITAU RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00854.SF.076","ICATU VANGUARDA TOP ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00059.SF.076","ARAPAIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00056.SF.076","Fundo de Investimetno Imobiliario REAG RDH","BRAZIL"
"Q0JJ0G.00096.SF.076","CANAVIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00643.SF.076","CSHG JATOBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.00772.SF.076","ORGANON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00052.SF.076","CAIXA FIC Arrojado RF Cred Priv LP","BRAZIL"
"Q0JJ0G.00389.SF.076","ITAU ADVANTAGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01617.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL V40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"F8SB1T.00034.SF.076","Fundo de Investimento TC Empro","BRAZIL"
"IDFHLW.01713.SF.076","CSHG ALLOCATION TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01720.SF.076","CSHG LOYALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00688.SF.076","GAUSS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01371.SF.076","SPLENDORE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQWHFK.00013.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA I","BRAZIL"
"IY9J6M.01464.SF.076","VERDE AM G60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00744.SF.076","ANIS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WRKJ6Q.00004.SF.076","CRP Empreendedor FIP - Fundo de Investimento em Participacoes","BRAZIL"
"IY9J6M.00497.SF.076","OITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02671.SF.076","ANTARES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00652.SF.076","LOGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02440.SF.076","HUMAITA CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00109.SF.076","POLAR II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01432.SF.076","VIC RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01921.SF.076","VALUTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00324.SF.076","FI GLOBAL ALLOCATION II MULT  INVEST NO EXTERIOR","BRAZIL"
"6L2Q5J.00659.SF.076","GARDENIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02319.SF.076","KEY BISCAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00332.SF.076","IM MASTER FUNDO DE INVESTIMENTO COM RENDA VARIAVEL MULTIMERCADO","BRAZIL"
"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"
"R7NJ3D.00085.SF.076","VESUVIUS LBO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6L2Q5J.01211.SF.076","RGB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02735.SF.076","FIA PETROS ATIVO","BRAZIL"
"D6WMJR.00989.SF.076","BRD TITULOS PUBLICO RF CURTO PRAZO FIC FI","BRAZIL"
"6L2Q5J.01551.SF.076","OURO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02180.SF.076","BOLLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02181.SF.076","G5 MAX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.01347.SF.076","FUNDO DE INVESTIMENTO NETUNO II MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02202.SF.076","SETOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02056.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"0Z81QL.00113.SF.076","FHV - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 18.520.884/0001-70","BRAZIL"
"0Z81QL.00114.SF.076","HVJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 11.128.788/0001-32","BRAZIL"
"IY9J6M.01372.SF.076","NIMITZ SPX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01823.SF.076","CSHG LEXINGTON SECONDARIES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00170.SF.076","TARANIS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"D6WMJR.00927.SF.076","ACESSO APEX INFINITY LONG BIASED ACOES FIC DE FI","BRAZIL"
"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"
"IDFHLW.01593.SF.076","CSHG PORTFOLIO FUTURE TRENDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01126.SF.076","METLIFE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER TOTAL","BRAZIL"
"6L2Q5J.02245.SF.076","BOGARI POLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01025.SF.076","BB TOP MM COMMODITIES IE FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01162.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XLI","BRAZIL"
"F8SB1T.00127.SF.076","PESCARA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F8SB1T.00128.SF.076","PSG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.01742.SF.076","MGAP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00091.SF.076","MERAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXERIOR","BRAZIL"
"6L2Q5J.01974.SF.076","H3 VERT 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01592.SF.076","WE JEFF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01762.SF.076","IBIUNA LONG SHORT STLS SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00450.SF.076","FI JIRIBATUBA RENDA FIXA","BRAZIL"
"YUMT67.01804.SF.076","XINGO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00847.SF.076","BB ZACK FI MM CREDITO PRIVADO LP","BRAZIL"
"JU2ESB.00511.SF.076","CAIXA FI TENDA RF CRED PRIV LP","BRAZIL"
"YUMT67.01807.SF.076","MOGNO LFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QUXYBD.00108.SF.076","FUNDO DE INVETIMENTO RENDA FIXA REFERENCIADO DI LONDRES","BRAZIL"
"6L2Q5J.02238.SF.076","MULTIPLO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"IY9J6M.01149.SF.076","MANDATTO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00766.SF.076","SANTANDER PREV SABIYA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02423.SF.076","KAPITALO CGI ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00804.SF.076","VENTURA FI DE COTAS DE FI MULTIMERCADO CP","BRAZIL"
"6RCG01.00798.SF.076","CSHG PORTFOLIO ADVANCED FI MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"6L2Q5J.02428.SF.076","SUSSEGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02614.SF.076","VIPITENO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Q0JJ0G.02083.SF.076","3I ITAU IDEIAS DE INVESTIMENTO 5G ESTRATEGIA PROTEGIDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00852.SF.076","ITAU K2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00359.SF.076","EQUIS HIGH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01453.SF.076","VINCI CREDITO ESTRUTURADO SELECAO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01482.SF.076","VINCI PORTIFOLIO 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01443.SF.076","AZ QUEST MULTI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"3IY6BI.00169.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DMCARD","BRAZIL"
"Q0JJ0G.01833.SF.076","ITAU FOF MULTI GLOBAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02085.SF.076","PANCETTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"6L2Q5J.02096.SF.076","ENERPREV ALM PSAP BSPS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01213.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B AGORA","BRAZIL"
"Q0JJ0G.01839.SF.076","MASSANDRA II MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00529.SF.076","CLARITAS FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.01152.SF.076","SKYRAIDER RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01153.SF.076","KINEA INFRA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"6RCG01.00537.SF.076","BOGARI VALUE D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00669.SF.076","PC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0Z81QL.00048.SF.076","BPG III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 20.978.902/0001-04","BRAZIL"
"YUMT67.02049.SF.076","RPS EQUITY HEDGE LYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02385.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CAS VD","BRAZIL"
"Q0JJ0G.02081.SF.076","MARIES MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00142.SF.076","EL PASO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02089.SF.076","MSPIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02093.SF.076","SH II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00844.SF.076","BB ZEPPELIN MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.00845.SF.076","BB LIFEWALK MM FIC FI","BRAZIL"
"UKW6TH.00848.SF.076","BRASILPREV CONCEPT FIC FI RF","BRAZIL"
"742B9H.00117.SF.076","Energetica Brasil Fundo de Investimento em Direitos Creditorios","BRAZIL"
"R7NJ3D.00144.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FELIX MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02097.SF.076","PENATES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00106.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02073.SF.076","VERDE 60 MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01275.SF.076","REGINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01310.SF.076","VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.01666.SF.076","CSHG 2094 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01672.SF.076","CSHG TURMALINA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"XUSYYR.01108.SF.076","FZR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02035.SF.076","VIC VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00139.SF.076","FIM SALUS","BRAZIL"
"6RCG01.00263.SF.076","KIRON MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02041.SF.076","KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE 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"
"IY9J6M.01439.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00226.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEOCRED CONSIGNADO PRIVADO","BRAZIL"
"VWBCS9.01406.SF.076","BRADESCO MBI FPM MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INV NO EXTERIOR","BRAZIL"
"6RCG01.01023.SF.076","LEGACY CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02535.SF.076","KAPITALO TFO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02536.SF.076","KFBBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00294.SF.076","FI BRASIL 2024 I TP RF","BRAZIL"
"6L2Q5J.01641.SF.076","GIF V PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00060.SF.076","BANESTADO FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS","BRAZIL"
"6RCG01.01488.SF.076","TREND INFLACAO GERAL FUNDO DE INVESTIMENTO RF LONGO PRAZO","BRAZIL"
"Q0JJ0G.00829.SF.076","ITAU ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00902.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO INFLACAO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"D6WMJR.00938.SF.076","ALBUFEIRA MULTIMERCADO CP FI","BRAZIL"
"XUSYYR.01318.SF.076","GJP II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.00910.SF.076","MUSTANG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.02224.SF.076","BAMBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01389.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 134","BRAZIL"
"Q0JJ0G.01823.SF.076","ITAU SAO FERNANDO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00047.SF.076","SICREDI - FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO ANS","BRAZIL"
"7RCU31.00053.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MACRO LONGO PRAZO","BRAZIL"
"QUXYBD.00105.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND FUND INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02574.SF.076","INTER SELECTION TOP PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00002.SF.076","FARM INVESTIMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00005.SF.076","VICTORIA FALLS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00010.SF.076","BM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02245.SF.076","SPEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02595.SF.076","IRB CAIXA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"742B9H.00092.SF.076","FIDC NAO PADRONIZADOS NPL II","BRAZIL"
"0Z81QL.00006.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TERRA BRASIS RE 1 MULTIESTRATEGIA - 14.067.618/0001-83","BRAZIL"
"6L2Q5J.02189.SF.076","VENEZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00050.SF.076","CA INDOSUEZ CRUZEIRO DO SUL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01825.SF.076","MDUFFY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01012.SF.076","ETOILE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01827.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS II","BRAZIL"
"IY9J6M.01019.SF.076","OITO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00238.SF.076","GAVEA OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00905.SF.076","BB ACELERA FIC FI RF LP","BRAZIL"
"IDFHLW.01851.SF.076","SFA EAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IDFHLW.01853.SF.076","RIETBERG FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00121.SF.076","WEBFORCE INVESTIMENTOS FIP MULTI IE","BRAZIL"
"Q0JJ0G.02251.SF.076","ITAU PRECISION ADVANCED MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02309.SF.076","Clube de Investimentos Verona","BRAZIL"
"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"
"IDFHLW.02073.SF.076","CSHG ANS UNIMEDCOP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XUSYYR.01608.SF.076","VITREO FOF MELHORES FUNDOS BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.820.605/0001-03","BRAZIL"
"YUMT67.01911.SF.076","MLPOOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"YUMT67.01912.SF.076","CLEARWATER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00276.SF.076","BNP PARIBAS VIC INFLACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00358.SF.076","BB TOP DOLAR","BRAZIL"
"YUMT67.02882.SF.076","BS2 BELA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00719.SF.076","ITAU FUND OF FUNDS ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01098.SF.076","ITAUVEST RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01052.SF.076","CLAVE ALPHA MACRO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00483.SF.076","ITAU FLEXPREV CHALTEN MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00707.SF.076","ITAU FOF LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00996.SF.076","CSHG SANTO INACIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01871.SF.076","TOTA III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02913.SF.076","FAIRWAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00187.SF.076","CORTEVA AGRISCIENCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS I","BRAZIL"
"Q0JJ0G.02566.SF.076","CARTEIRA ITAU DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00313.SF.076","NAGOIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F8SB1T.00315.SF.076","NAF BRL FUNDO DE INVESTIMENTO EM ACOES - (NAF BRL FUNDO DE INVESTIMENTO EM ACOES)","BRAZIL"
"0Z81QL.00185.SF.076","PLT FUNDO DE INVESTIMENTO IMOBILIARIO - 19.872.996/0001-53","BRAZIL"
"Q0JJ0G.02569.SF.076","ANF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01484.SF.076","KADIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.01416.SF.076","CANVAS HIGH YIELD ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00543.SF.076","FUNDO DE INVESTIMENTO CAIXA INDEXA BOLSA AMERICANA MULTIMERCADO LONGO PRAZO","BRAZIL"
"UKW6TH.00864.SF.076","BB RF CREDITO PRIVADO PRIVATE","BRAZIL"
"D6WMJR.00933.SF.076","SANTANDER PB MAKMEL MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00945.SF.076","SANTANDER PB RADE MULTIMERCADO CP FI","BRAZIL"
"742B9H.00079.SF.076","GRAU BENFORD II FIC FIM CP","BRAZIL"
"742B9H.00091.SF.076","UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01882.SF.076","UJAY BOLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01174.SF.076","SANTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00706.SF.076","SANTANDER FIC FI PREV XX RENDA FIXA CP","BRAZIL"
"6L2Q5J.02149.SF.076","FP ARX TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02461.SF.076","PREVICOKE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01362.SF.076","LEVE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01190.SF.076","TOP 874 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.01963.SF.076","ITAU UNIPRIME NORTE DO PARANA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00563.SF.076","SPARTA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IY9J6M.01194.SF.076","GARDE ARAMIS ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02268.SF.076","IRB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01285.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PRIVATE MULTIGESTORES PGBL VGBL","BRAZIL"
"Q0JJ0G.01968.SF.076","ITAU IMP VERUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00113.SF.076","GOLDENTREE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00054.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RPEV1BRAZIL","BRAZIL"
"YUMT67.01746.SF.076","TEMPRANILLO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01759.SF.076","OLIMPO XVII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01741.SF.076","SUNO LO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01970.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGUIA","BRAZIL"
"F8SB1T.00124.SF.076","GOODMAN PATRIMONIAL I - FUNDO DE INVEST. IMOBILIARIO - FII","BRAZIL"
"F8SB1T.00125.SF.076","OAR - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"VWBCS9.01174.SF.076","BRADESCO MACRO TOP 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02656.SF.076","LUTHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.02659.SF.076","FINACAP ICATU PREVIDENCIARIO 70 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00174.SF.076","CAJUTI - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00981.SF.076","SANTANDER PB PIAGET MULTIMERCADO CP FI","BRAZIL"
"Q0JJ0G.02216.SF.076","AJ II TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VWBCS9.01430.SF.076","BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PORTFOLIO CREDITO PRIVADO","BRAZIL"
"742B9H.00152.SF.076","DELTA CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.01515.SF.076","RAJADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - 34.218.639/0001-60","BRAZIL"
"XUSYYR.01516.SF.076","LEGACY CAPITAL J FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 34.218.783/0001-04","BRAZIL"
"IY9J6M.01685.SF.076","PERSEVERA COMPOUNDER XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02620.SF.076","SANTO ANDRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01948.SF.076","CSHG INFLATION 2022 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01951.SF.076","CSHG INFLATION 2026 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.02059.SF.076","PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01196.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO BD ALM II","BRAZIL"
"ES2S0E.00128.SF.076","V8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ACOES JUDICIAIS","BRAZIL"
"JU2ESB.00518.SF.076","FIA IPANEMA","BRAZIL"
"VWBCS9.01202.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO DINAMICA","BRAZIL"
"F8SB1T.00216.SF.076","BLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01394.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRADESCO F S BARBOSA","BRAZIL"
"6RCG01.01007.SF.076","BRASIL CAPITAL 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE DE INVESTIMENTOS EM ACOES","BRAZIL"
"IY9J6M.01349.SF.076","KINEA ZFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00003.SF.076","DUO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02241.SF.076","ITAU VERTICE COMPROMISSO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02299.SF.076","G5 SHARP FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01388.SF.076","VINLAND LONG BIAS ADVISORY PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01825.SF.076","AGPJ2 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00466.SF.076","FI MLV2F II MULTI CP","BRAZIL"
"6RCG01.00612.SF.076","FUNDO DE INVESTIMENTO EM ACOES F","BRAZIL"
"6RCG01.00615.SF.076","AVIA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01250.SF.076","CMB FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02128.SF.076","BLACK RIVER 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02130.SF.076","GUERRA PRIME CORPORATE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00074.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK D - FII - 23.533.796/0001-43","BRAZIL"
"6RCG01.00976.SF.076","JGP DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02195.SF.076","SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS D","BRAZIL"
"6RCG01.01054.SF.076","KAIROS MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01435.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL OP","BRAZIL"
"YUMT67.02276.SF.076","DUCATI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02015.SF.076","ITAU FLEXPREV PRIVATE III CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00035.SF.076","LCC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0Z81QL.00032.SF.076","FLORES DO BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 30.576.238/0001-20","BRAZIL"
"LQWHFK.00044.SF.076","GERADOR CONVIDA ARATU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01246.SF.076","TFO SP4 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02660.SF.076","TRAVES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00480.SF.076","SINGULARE RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"6RCG01.01183.SF.076","BNP PARIBAS CAMARO FUNDO DE INVESTIMENTO - RENDA FIXA PREVIDENCIARIO","BRAZIL"
"F8SB1T.00202.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL ADONARA - NAO PADRONIZADO","BRAZIL"
"6L2Q5J.02509.SF.076","INTEGRAL ICATU II PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01788.SF.076","CSHG PREVIDENCIARIO LTD MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.02193.SF.076","QUASAR DIRECT LENDING FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"YUMT67.02196.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES SONDAS","BRAZIL"
"6RCG01.00979.SF.076","XPA VERTICE ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01319.SF.076","DE BONA CAPITAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ASAS MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.01323.SF.076","HIX CAPITAL ADVISORY FUNDO DE INVESTIMENTO DE EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00653.SF.076","OCEANA W7 LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01260.SF.076","CAPTALYS ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.01270.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA IPCA 10","BRAZIL"
"XUSYYR.01235.SF.076","CENTROPOMUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00102.SF.076","PR1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"IY9J6M.01189.SF.076","SPITFIRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00104.SF.076","BRL Partners FIDC NP","BRAZIL"
"VWBCS9.01331.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SEMPRE VIVA","BRAZIL"
"F8SB1T.00226.SF.076","IFC ALAC BRASIL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02447.SF.076","TFO SP74 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02449.SF.076","VINCI FUNDO DE INVESTIMENTO RENDA FIXA IMOBILIARIO CREDITO PRIVADO II","BRAZIL"
"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"
"F8SB1T.00200.SF.076","FIDC MULTSEGMENTOS NPL IPANEMA II - NP","BRAZIL"
"6L2Q5J.02267.SF.076","LEGNANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01287.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO MULTIGESTORES PGBL VGBL","BRAZIL"
"D6WMJR.00772.SF.076","SANTANDER ICATU SEGUROS ESTRATEGIA PREVIDENCIARIO RF CRED PRIV FI","BRAZIL"
"6L2Q5J.02279.SF.076","DORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00700.SF.076","BB HLAF MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"UKW6TH.00702.SF.076","BB FURIA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00704.SF.076","BB HIGH PLAY FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"UKW6TH.00711.SF.076","BRASILPREV RT JP MULTIMERCADO","BRAZIL"
"Q0JJ0G.02033.SF.076","ITAU UNIBANCO ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01640.SF.076","LEGACY CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00631.SF.076","XP MACRO PLUS DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00124.SF.076","PERTH FIP MULTIESTRATEGIA IE","BRAZIL"
"IDFHLW.01795.SF.076","CSHG ALLOCATION SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02259.SF.076","REACH TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01808.SF.076","CSHG ALLOCATION APEX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02545.SF.076","SUL AMERICA EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01420.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG BIASED APEX INFINITY","BRAZIL"
"YUMT67.02256.SF.076","RUBI ETERNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01067.SF.076","LHC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00859.SF.076","BOGARI INTERMEDIARIO VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02159.SF.076","LOGOS LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00243.SF.076","ONE7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"IY9J6M.00574.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MULTIMERCADO FUNDO PREVIDENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01594.SF.076","ACE CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00185.SF.076","CSHG CHARGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"ES2S0E.00394.SF.076","NOVAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.01332.SF.076","VIC SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.00159.SF.076","BARRA GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00997.SF.076","CSHG BIZ PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.00435.SF.076","CSHG MOMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00030.SF.076","G5 BRJUS FIDC NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.00682.SF.076","ITAU FLEXPREV VALOR V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"IY9J6M.01572.SF.076","UNIMED INVESTCOOP ANS I - FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01133.SF.076","LEONINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00876.SF.076","BRAM H FUNDO DE INVESTIMENTO MULTIMERCADO MULTI COMPOSITE","BRAZIL"
"6L2Q5J.01585.SF.076","FIDC NAO-PADRONIZADO PCG-BRASIL MULTICARTEIRA","BRAZIL"
"7RCU31.00031.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CDI","BRAZIL"
"YUMT67.00871.SF.076","RJNTIME FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00737.SF.076","WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01785.SF.076","KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00731.SF.076","CITIFIRST CAPITAL PROTEGIDO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00743.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01164.SF.076","TESSA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01687.SF.076","MILENIUM 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N50RQ9.00075.SF.076","WM IBOVESPA PLUS FIA","BRAZIL"
"IDFHLW.00199.SF.076","CSHG CIN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01279.SF.076","ABC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01097.SF.076","CSHG PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00496.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02588.SF.076","ZF FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00639.SF.076","RM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00004.SF.076","PER VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00016.SF.076","MULTINVEST GRAU DE INVESTIMENTO FIC FIRF","BRAZIL"
"W4BAVK.00018.SF.076","META PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00138.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01208.SF.076","CSHG CACHALOTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00885.SF.076","ITAU SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01831.SF.076","RUMO 9 CLOSED II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00589.SF.076","PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00494.SF.076","ITAU FLEXPREV CORPORATE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KEFR87.00018.SF.076","CLUBE DE INVESTIMENTO MALAMALA","BRAZIL"
"6RCG01.00849.SF.076","UNIMED PRIVATE CONSERVADOR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01805.SF.076","TUPA IGARAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00112.SF.076","CARTEIRA PRIVATE 240 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00203.SF.076","CAIXA FI MASTER ESSENCIAL 50 RF LP","BRAZIL"
"VWBCS9.00862.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO QAA ALPHA","BRAZIL"
"6L2Q5J.03109.SF.076","FRAM CAPITAL HANSSEN ESG IS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"99Q6PJ.00058.SF.076","Lotus 2 FIA","BRAZIL"
"IDFHLW.02347.SF.076","CSHG SPX PREV LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.04672.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"
"HAU8TQ.00005.SF.076","CLN FIXED BRASIL 2026 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 37021564","BRAZIL"
"6RCG01.02712.SF.076","STARK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02713.SF.076","WAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03812.SF.076","SAO RAFAEL PERFIL RENDA MISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00626.SF.076","POSTALIS EAGLE EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03364.SF.076","ROTTOVSKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01773.SF.076","FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRADESCO SAO JOSE PIERRE","BRAZIL"
"6L2Q5J.03222.SF.076","INVESTSENIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03367.SF.076","JANUS HENDERSON GLOBAL TECHNOLOGY DOLAR FI EM COTAS  DE FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03253.SF.076","G5 ALLOCATION PREV CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03255.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO 06 ENEL CD II","BRAZIL"
"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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01817.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ESG GLOBAL","BRAZIL"
"Q3LSFU.00498.SF.076","NORDEA ALFA 10 DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02070.SF.076","EQUITAS PREV IV ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00291.SF.076","RJI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.03320.SF.076","ITAU FLEXPREV AGRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03322.SF.076","MOAT CAPITAL LONG BIAS MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03325.SF.076","ITAU FLEXPREV TIMBER21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03326.SF.076","MOAT CAPITAL EQUITY HEDGE MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO COM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"XWN0F8.00347.SF.076","SHELF 169 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00463.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 02 - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00949.SF.076","NEW YORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00079.SF.076","ALASKA POLAND FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00499.SF.076","OMEGA II MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00600.SF.076","PREVICAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00273.SF.076","VINCI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01416.SF.076","TOP RENDA FIXA MIX CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00461.SF.076","ITAU FLEXPREV 4AVI CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01286.SF.076","SDB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00136.SF.076","SULAPREVI INDIVIDUAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"J2IL9L.00079.SF.076","MERIDIONAL - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IQ","BRAZIL"
"Q0JJ0G.00258.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DO SISTEMA PETROBRAS","BRAZIL"
"6L2Q5J.01077.SF.076","NESFIT CDI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00623.SF.076","BRADESCO H FICFI DE ACOES SUSTENTABILIDADE","BRAZIL"
"Q0JJ0G.00601.SF.076","ITAU FLEXPREV PAPAGAIOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00207.SF.076","VOTORANTIM IF 007 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"VWBCS9.00990.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ORIZZONTE 10","BRAZIL"
"6L2Q5J.00829.SF.076","ICATU VANGUARDA MULTIESTRATEGIA ARROJADO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00916.SF.076","FICFI MULTIMERCADO LONGO PRAZO CREDITO PRIVADO WAFN-2","BRAZIL"
"UKW6TH.00664.SF.076","BB 3F FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"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"
"VWBCS9.01059.SF.076","TNA BRAZIL BOND MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00095.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS GLOBAL MARKETS","BRAZIL"
"J2IL9L.00114.SF.076","MONTALCINO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIDOR PROFISSIONAL","BRAZIL"
"VWBCS9.00592.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TANNAT","BRAZIL"
"6RCG01.00027.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VIII","BRAZIL"
"UKW6TH.00452.SF.076","BB POLO 1 FI RF LONGO PRAZO","BRAZIL"
"IDFHLW.00029.SF.076","CSHG DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.02433.SF.076","SKOPOS BLUE BIRDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00436.SF.076","CSHG MONGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00662.SF.076","BB NDRS FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"VWBCS9.01640.SF.076","BRADESCO FIC FIA FUND OF FUNDS PGBL VGBL","BRAZIL"
"6L2Q5J.03084.SF.076","ICATU VANGUARDA MIRANTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0Z81QL.00212.SF.076","TRAVESSIA ABSOLUTO FUNDO DE INVESTIMENTO EM ACOES - 33.269.905/0001-10","BRAZIL"
"W4BAVK.00084.SF.076","PREGUINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02568.SF.076","DAVID FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01598.SF.076","ADAM MACRO II R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00296.SF.076","JIVE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA NIF 35753801000102","BRAZIL"
"F8SB1T.00373.SF.076","DOMUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00241.SF.076","REZIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00074.SF.076","NAVI LONG SHORT XP I SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03207.SF.076","DEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00186.SF.076","D2HFP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00375.SF.076","PRASS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"6RCG01.02066.SF.076","EOS TURMALINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02071.SF.076","PORTO SEGURO ABSOLUTE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.01939.SF.076","FM3G2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03244.SF.076","RDPNM SHARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01693.SF.076","BLUE ALPHA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 32.319.396/0001-20","BRAZIL"
"J2IL9L.00117.SF.076","SANFUNDINVEX FIC FIM CRED PRIV IP","BRAZIL"
"6L2Q5J.03171.SF.076","AMETISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00091.SF.076","BNFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02147.SF.076","CSHG OLIMPO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02150.SF.076","CSHG 2145 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02873.SF.076","ITAU SHORT USD X CAD 2X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02741.SF.076","ITAU KINEA OPORTUNIDADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03020.SF.076","EXTEMPORANEO FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"W4BAVK.00122.SF.076","MULTINVEST CASABLANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01957.SF.076","VELT ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"YUMT67.04525.SF.076","SUNO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02460.SF.076","CSHG ALLOCATION HELIUS LUX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04681.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX B CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02499.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CROACIA - JPRVJF","BRAZIL"
"HAU8TQ.00003.SF.076","CSHG DELTA ENERGIA FIM CREDITO PRIVADO LONGO PRAZO 13088603","BRAZIL"
"VWBCS9.02085.SF.076","BRAD FIC FIM CPRIV IE KNI INVESTIMENTOS BR","BRAZIL"
"IDFHLW.02351.SF.076","GAUSS CSHG I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02353.SF.076","CSHG F&F FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO","BRAZIL"
"YUMT67.04197.SF.076","ATMOS INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03647.SF.076","MAG STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03649.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR METRICA","BRAZIL"
"XUSYYR.01843.SF.076","PANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.922.068/0001-23","BRAZIL"
"Q0JJ0G.03243.SF.076","VELT 90 ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03244.SF.076","VELT 90 ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03245.SF.076","DAHLIA ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"XWN0F8.00412.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00414.SF.076","EDUCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00415.SF.076","SUNSET BR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00419.SF.076","SHELF 177 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02376.SF.076","CSHG CLAIRE19 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02369.SF.076","KIRON MASTER PREV LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02545.SF.076","PARCITAS INTRINSIC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02546.SF.076","PARCITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00350.SF.076","AREIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04115.SF.076","TAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01959.SF.076","ENJOY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"XWN0F8.00364.SF.076","THEOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03215.SF.076","ITAU FLEXPREV HIMALAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04139.SF.076","SG III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"G6RYF6.00370.SF.076","G5 ALLOCATION FIC DE FIM - NIF 04.869.180/0001-01","BRAZIL"
"6RCG01.02715.SF.076","AZ QUEST MULTI PWR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04744.SF.076","M. PRANDO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02079.SF.076","PINUS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02052.SF.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"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"
"6L2Q5J.03090.SF.076","FUNDO DE INVESTIMENTO EM ACOES ITACOATIARA","BRAZIL"
"YUMT67.03026.SF.076","QUASAR EMERGING MARKETS HY USD FUNDO DE INVESTIMENTO  MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00746.SF.076","PERSONALITE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03164.SF.076","NAVI QUALIFICADO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIE II","BRAZIL"
"XUSYYR.01689.SF.076","LEGACY CAPITAL MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.876.030/0001-03","BRAZIL"
"6RCG01.02078.SF.076","ABSOLUTE XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV TIPO 2","BRAZIL"
"6RCG01.02088.SF.076","SHARP LONG BIASED VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"IY9J6M.01950.SF.076","SPX LANCER P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01692.SF.076","GUIMACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 18.766.441/0001-64","BRAZIL"
"6RCG01.02110.SF.076","JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER RED","BRAZIL"
"Q0JJ0G.02877.SF.076","ITAU SHORT USD X CAD 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01736.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALNY","BRAZIL"
"UKW6TH.01118.SF.076","BB TOP MM NORDEA ALPHA 15 HEDGE LP IE FI","BRAZIL"
"IY9J6M.01966.SF.076","EQUITAS SELECTION INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"W4BAVK.00080.SF.076","DAYCOVAL TITULOS PUBLICOS IV FI RF","BRAZIL"
"Q0JJ0G.02750.SF.076","KUMBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02098.SF.076","APEX LONG BIASED IV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"6RCG01.02100.SF.076","CLARITAS XP SEGUROS TOTAL RETURN PREVIDENCIA FIE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02104.SF.076","MRV XP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02107.SF.076","SHARP LONG BIASED G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01728.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.02148.SF.076","CSHG MHH FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00449.SF.076","WELLINGTON EUROPEAN EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04257.SF.076","PRO 100 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02394.SF.076","CSHG ALLOCATION GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03263.SF.076","TIGER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01976.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LIFE IV","BRAZIL"
"IY9J6M.02377.SF.076","CAIRUCU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02552.SF.076","GIANT DARIUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IDFHLW.02415.SF.076","CSHG BLUEMOON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03278.SF.076","IT NOW S&P KENSHO MOONSHOTS FUNDO DE INDICE","BRAZIL"
"6L2Q5J.02772.SF.076","OCEANA VALOR II MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"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 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03472.SF.076","ITAU FLEXPREV PERTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03474.SF.076","ITAU RENASCENCA ABERTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6RCG01.02710.SF.076","ARX DENALI ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"XWN0F8.00468.SF.076","LLBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA CARTEIRA LIVRE MULTIMERCADO RENDA VARIAVEL 70 150","BRAZIL"
"JU2ESB.00670.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA CARTEIRA LIVRE MULTIMERCADO RENDA VARIAVEL 70 200","BRAZIL"
"Q0JJ0G.03391.SF.076","ITAU GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03392.SF.076","TOP 6563 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03394.SF.076","ITAU VERTICE SP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03593.SF.076","ORAMA OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01236.SF.076","BB BR 614 RF FI","BRAZIL"
"UKW6TH.01239.SF.076","BB BR 621","BRAZIL"
"IDFHLW.02320.SF.076","CSHG PORTFOLIO ESG SUSTAINABLE FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02323.SF.076","CS CERES I NORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00909.SF.076","FOUR CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02220.SF.076","BAHIA AM MARAU BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00181.SF.076","CONSTELLATION SULAMERICA PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02221.SF.076","BAHIA AM MARAU ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01459.SF.076","SANTANDER RENDA DE ALUGUEIS FUNDO DE INVESTIMENTO IMOBILIARIO- FII","BRAZIL"
"Q3LSFU.00375.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"YUMT67.02594.SF.076","AZ QUEST ALTRO ACCESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.02291.SF.076","CHEMICAL X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA PETROQUIMICA","BRAZIL"
"Q0JJ0G.02006.SF.076","ITAU LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02010.SF.076","ITAU PRIVATE RENDA FIXA PRE IDKA 3  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QG0YNH.00002.SF.076","B3 MARGEM GARANTIA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"3IY6BI.00125.SF.076","CAYMUS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00155.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIGHT","BRAZIL"
"Q0JJ0G.01895.SF.076","ITAU PP RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01897.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL AGGRESSIVE IB","BRAZIL"
"Q0JJ0G.01899.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CAPITAL PRESERVATION IB","BRAZIL"
"XUSYYR.01188.SF.076","SANTANDER SOVEREIGN FIC FI RF  REFERENCIADO DI - CLASSE C","BRAZIL"
"6RCG01.00427.SF.076","TFO ABSOLUTE VERTEX III FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UTW5KL.99999.SL.092","APEF Star Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"W8TIAY.99999.SL.092","North Sunlight Capital I Limited","VIRGIN ISLANDS (BRITISH)"
"HP8BQ5.99999.SL.092","Ren Yin Tiger Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"647LRR.99999.SL.092","Delta Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MFWZ35.99999.SL.092","NGC Metaverse Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"4KCDZ6.99999.SL.092","LAO VI CN Holdco IV Limited","VIRGIN ISLANDS (BRITISH)"
"N6RTJ1.99999.SL.092","EMBC International Ltd.","VIRGIN ISLANDS (BRITISH)"
"YD6VQF.99999.SL.092","Gabi Tech (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3SQ0Q1.99999.SL.092","NextGen Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"I4YFCB.99999.SL.092","Veriseg Investment Trust","VIRGIN ISLANDS (BRITISH)"
"11U0JH.99999.SL.092","Dpeng Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ZV7V98.99999.SL.092","BASC 11, Ltd.","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)"
"6T2GKE.99999.SL.092","Anbruggen One - BTC Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"1JAH1L.00000.LE.092","Skysaga Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"J6RMZN.99999.SL.092","Kavalla Management Ltd","VIRGIN ISLANDS (BRITISH)"
"D4TUHW.99999.SL.092","DevFi Tech (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1UZVKH.99999.SL.092","OurCrowd (Investment in Conviz) L.P.","VIRGIN ISLANDS (BRITISH)"
"9H3L3R.99999.SL.092","Falcon World View II SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"6GJZSP.99999.SL.092","Falcon World View SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"X51827.99999.SL.092","Falcon Ampverse SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"MZFCEY.99999.SL.092","LASP Equity Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"HRUFP0.99999.SL.092","Mega Vantage Development Limited","VIRGIN ISLANDS (BRITISH)"
"Y90C3T.99999.SL.092","BKCoin Multi-Strategy Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WMVZSS.99999.SL.092","Paretone Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3G8K0Y.99999.SL.092","Aglicam Corp.","VIRGIN ISLANDS (BRITISH)"
"E8Z19X.99999.SL.092","Changsha Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"NE0YYP.99999.SL.092","High Five Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"NV9L0B.99999.SL.092","Precious Pearl Candy Holding Limited","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)"
"L1L420.99999.SL.092","Holland Park Digital Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"KJU68X.99999.SL.092","Distributed Global Ventures II Offshore LP","VIRGIN ISLANDS (BRITISH)"
"YIBN0W.99999.SL.092","Arnhold Investments Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZ7PKE.99999.SL.092","First European Realty Limited","VIRGIN ISLANDS (BRITISH)"
"U4EAHE.99999.SL.092","Eternity Network Inc","VIRGIN ISLANDS (BRITISH)"
"RKWYS0.99999.SL.092","TRL (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WD0AXJ.99999.SL.092","MOONLIGHT VALLEY 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)"
"AHLWE9.99999.SL.092","BlueBay Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1TDZKA.99999.SL.092","Wave SME 632 Ltd.","VIRGIN ISLANDS (BRITISH)"
"EP4GJ1.99999.SL.092","OurCrowd (Investment in PFC 21) L.P.","VIRGIN ISLANDS (BRITISH)"
"6H9NIJ.99999.SL.092","Ethereal Ventures I Feeder 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)"
"W4EAW7.99999.SL.092","SCC Annex 2022-B (BVI), L.P.","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)"
"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)"
"1W367A.99999.SL.092","Leading Light Management Ltd","VIRGIN ISLANDS (BRITISH)"
"E2D0I6.99999.SL.092","Rose Cape Corporation","VIRGIN ISLANDS (BRITISH)"
"FAQ8YJ.99999.SL.092","100 Acre Premium Arb I Ltd","VIRGIN ISLANDS (BRITISH)"
"9ECGK4.99999.SL.092","Yu Hui Holding Ltd.","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)"
"MK7PBY.99999.SL.548","Primus Markets INTL Limited","VANUATU"
"E6HD4W.00003.ME.548","CREDIT CORPORATION (Vanuatu) LIMITED","VANUATU"
"IFADMX.99999.SL.548","Spartan Capital Markets Limited","VANUATU"
"PMLSB9.99999.SL.548","Royal CM Limited","VANUATU"
"16X8P8.99999.SL.548","JFD OVERSEAS LTD","VANUATU"
"ZPLFCC.99999.SL.548","Westminster Bank Limited","VANUATU"
"590Q76.99999.SL.548","BMFN Limited","VANUATU"
"Q8BC4E.99999.SL.548","National Bank of Vanuatu Limited","VANUATU"
"8TUU8J.99999.SL.548","Westminster Bank Limited","VANUATU"
"2QZXXH.99999.SL.548","Hantec Markets (V) Company Limited","VANUATU"
"9N4ETC.99999.SL.548","CBI Sunshine Fund Limited","VANUATU"
"HYAVZK.99999.SL.548","MEX PACIFIC LTD","VANUATU"
"LR6U1I.99999.SL.548","CREDIT FINANCIER INVEST LIMITED","VANUATU"
"N0BAJ1.00004.ME.862","Mercantil Soc Adm Entid Invers Colectiv","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"Q9X593.00001.ME.862","VectorGlobal WMG Venezuela S.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00000.LE.862","MERCANTIL SERVICIOS FINANCIEROS C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"SZ1G6J.00001.ME.862","Venezolano de Credito, S.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00002.ME.862","Mercantil Seguros, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"9QI646.99999.SL.862","Banco Activo, C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"ZU2LPN.99999.SL.092","Stillwater Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"6F0W8G.99999.SL.092","Makers Opportunity III LP","VIRGIN ISLANDS (BRITISH)"
"1N7TYY.99999.SL.092","PREM International Inc.","VIRGIN ISLANDS (BRITISH)"
"JWX5LT.99999.SL.092","33Mach Capital Ltd","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)"
"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)"
"HDSF42.99999.SL.092","FireStorm Genesis Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U5BRMC.99999.SL.092","Securitize KKR Platform SPC Ltd.","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)"
"ITRRXZ.99999.SL.092","CD Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"0729N9.99999.SL.092","FUDNO INC.","VIRGIN ISLANDS (BRITISH)"
"W7RC9X.99999.SL.092","Archean Limited","VIRGIN ISLANDS (BRITISH)"
"AKLEIR.99999.SL.092","Schnutz Investments LP","VIRGIN ISLANDS (BRITISH)"
"6WS228.00000.SP.092","Soldaldo (PTC) Limited","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)"
"9BDYGX.99999.SL.092","ESST Capital Co., LTD","VIRGIN ISLANDS (BRITISH)"
"7NVUSH.99999.SL.092","Helios Platform Holding Limited","VIRGIN ISLANDS (BRITISH)"
"H6SVKK.00000.SP.092","Wonn Ventures S.A.","VIRGIN ISLANDS (BRITISH)"
"IKKABL.99999.SL.092","PITU LIMITED","VIRGIN ISLANDS (BRITISH)"
"A66H9D.99999.SL.092","New Merchant Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00014.ME.092","MCSH Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PKCURW.99999.SL.092","Northern Sky Investments, 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)"
"0AKZJ6.99999.SL.380","T&D TRUST & DIRECTORS SRL","ITALY"
"4KZLE9.00000.SP.380","Amundi SGR Spa","ITALY"
"04C6TA.00000.LE.380","Banca Finnat Euramerica S.p.A.","ITALY"
"P11BPC.99999.SL.380","FIXIA FIDUCIARIA SRL","ITALY"
"TDY4KK.99999.SL.380","CASTAGNETO BANCA 1910 - CREDITO COOPERATIVO - S.C.","ITALY"
"X560B7.99999.SL.380","STATUTO FIDUCIARIA SRL","ITALY"
"VEC68A.99999.SL.380","CASSA RAIFFEISEN DI NOVA PONENTE-ALDINO SOC.COOP.","ITALY"
"T73MJP.99999.SL.380","Cassa Rurale ed Artigiana di Cantu' BCC","ITALY"
"5NXSJK.00001.ME.380","Fenera Equity Investments Srl","ITALY"
"E6FUL5.99999.SL.380","Cristallo","ITALY"
"34UW8F.99999.SL.380","CASSA RAIFFEISEN BASSA VALL'ISARCO SOC.COOP.","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"
"XWJ7YJ.99999.SL.380","INVESTIPER CEDOLA MARZO 2021","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"
"Z2ABQ3.99999.SL.380","ISTITUTO FIDUCIARIO AMBROSIANO S.R.L.","ITALY"
"LNBLIT.99999.SL.380","The Excambion Trust","ITALY"
"7EWH7E.99999.SL.380","GBM Banca","ITALY"
"IWHQVP.00000.LE.380","Mediobanca S.p.A.","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"
"VSUK0J.99999.SL.380","Clessidra Private Equity SGR SpA","ITALY"
"2Z80RY.99999.SL.380","Milano Fiduciaria Srl","ITALY"
"THPTPP.99999.SL.380","BCC MONTE PRUNO DI ROSCIGNO E DI LAURINO SOCIETA' COOPERATIVA","ITALY"
"KB1N2W.99999.SL.380","Giotto Sim SpA","ITALY"
"Q7KNVN.99999.SL.380","BANCA DI CREDITO COOPERATIVO APPULO LUCANA Soc.Cooperativa","ITALY"
"SK5ZU1.00002.ME.380","CREDEMVITA","ITALY"
"NZG3LG.99999.SL.380","Iveco Capital Solutions S.p.A.","ITALY"
"H6V9X0.99999.SL.380","COMPAGNIA FIDUCIARIA E DI TRUST SRL","ITALY"
"PDA5YU.99999.SL.380","EUROVITA Spa","ITALY"
"WR2JHW.00000.SP.380","NEM SGR S.p.A.","ITALY"
"LSEI9Q.99999.SL.380","B.CA ROMAGNA COOP.C.C. ROM. CENTRO E MAC.","ITALY"
"Y03Q2I.99999.SL.380","ALPI BOND","ITALY"
"K94NDH.99999.SL.380","The Victor Trust","ITALY"
"0T6JF3.99999.SL.380","BCC CEDOLA REALE DICEMBRE 2019","ITALY"
"N07Q4Z.00000.SP.380","Azimut Capital Management SGR S.p.A.","ITALY"
"MLAZDU.00048.ME.380","Assimoco S.p.A.","ITALY"
"1VIIDI.99999.SL.380","CFN GENERALE FIDUCIARIA SPA","ITALY"
"WQNK2M.99999.SL.380","BANCA DI CIVIDALE S.P.A.","ITALY"
"V78L9N.00001.ME.380","UnipolSai Assicurazioni S.p.A.","ITALY"
"A8G9X1.99999.SL.376","Multi Index 1","ISRAEL"
"ZF37BV.99999.SL.376","Sequoia Capital V Israel Ltd.","ISRAEL"
"IM4EQ2.99999.SL.376","Pontifax Israel III LP","ISRAEL"
"43PGFU.99999.SL.376","Amida Israel Fund","ISRAEL"
"BSRFL1.99999.SL.376","Migdal Educational Fund Kosher Track","ISRAEL"
"SF6AP7.99999.SL.376","Gmach hanihey hayeshivot elad","ISRAEL"
"SY3SB0.99999.SL.376","Forest Value Fund II (Parallel) LP","ISRAEL"
"2F7N51.99999.SL.376","Psagot Securities Ltd.","ISRAEL"
"WY6ZY7.99999.SL.376","ALGOTAL FUND LIMITED PARTNERSHIP","ISRAEL"
"U150K1.99999.SL.376","Matach 24 ltd","ISRAEL"
"F6ZCPM.00000.LE.376","Bank Jerusalem","ISRAEL"
"H1DJB2.00024.ME.376","Julius Baer Financial Services Ltd.","ISRAEL"
"DFI93Q.99999.SL.376","LEONBERG BLAUFELD INTERNATIONAL LTD.","ISRAEL"
"Z6CH2Y.99999.SL.376","Psagot gemel le ashkaa menayot","ISRAEL"
"LJNZ93.99999.SL.376","Clal Hishtalmut Shikli","ISRAEL"
"7X1IZT.99999.SL.376","Pitango Venture Capital Fund III (Israeli investors) L.P.","ISRAEL"
"QW9U9J.00012.ME.376","Helios Italy Bio Gas 1 LP","ISRAEL"
"7EPZIG.99999.SL.376","Maverick Ventures G.P., Ltd.","ISRAEL"
"W3VRUM.99999.SL.376","G & Z Nostro Limited Partnership","ISRAEL"
"8JAE1H.99999.SL.376","FORTE  PORTFOLIO MANAGEMENT LTD","ISRAEL"
"WME8I6.99999.SL.376","Plenus Mezzanine Fund Foreign, L.P.","ISRAEL"
"7HIUWD.99999.SL.376","Plutos Investments Limited Partnership","ISRAEL"
"7AQ222.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Letvah Aroh - 1861","ISRAEL"
"SR3WT0.99999.SL.376","WEALTHSTONE REAL-ESTATE 28 LIMITED PARTNERSHIP","ISRAEL"
"RYAMK3.00000.SP.376","Menora Mivtachim Insurance Ltd","ISRAEL"
"RSUSE6.99999.SL.392","Akitashirakami Nogyo Kyodo Kumiai","JAPAN"
"GUSKQN.99999.SL.392","Sunward Trading Inc.","JAPAN"
"HEXJ2K.00000.SP.392","Energy and Environment Investment,Inc.","JAPAN"
"U8RVUM.99999.SL.392","TOKUTEI MOKUTEKI KAISHA SHONAN TSUJIDO","JAPAN"
"P5QQLY.99999.SL.392","Nippon Mutual Housing Loan Co.,Ltd.","JAPAN"
"FQZIE2.00005.ME.392","THE KITAKYUSHU BANK, LTD.","JAPAN"
"ZE49R6.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Monthly Dividend)","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"
"TGDIE6.99999.SL.392","The Hiroshimamidori Shinkin Bank","JAPAN"
"KPAMLK.00000.SP.392","Ant Capital Partners Co., Ltd.","JAPAN"
"TV3HS2.99999.SL.392","OMUTAYANAGAWA SHINKIN BANK,LTD.","JAPAN"
"S54VC9.99999.SL.392","Mikkabicho Nogyo Kyodo Kumiai","JAPAN"
"07FZNB.99999.SL.392","Kasuya Nogyo Kyodo Kumiai","JAPAN"
"1R25ZI.00001.ME.392","UBS (JP) US Treasury Enhanced Strategy Mother Fund","JAPAN"
"ZFEWDJ.99999.SL.392","DIGISEARCH & ADVERTISING Inc,","JAPAN"
"8WZMLI.99999.SL.392","Higashikagura Nogyo Kyodo Kumiai","JAPAN"
"EAQ071.99999.SL.392","Kyoto Chuo Nogyo Kyodo Kumiai","JAPAN"
"D1CN0H.99999.SL.392","Invesco OTC Growth Open","JAPAN"
"PL15HN.99999.SL.392","UBS Japan Advisors Inc.","JAPAN"
"XH7YYF.00000.SP.392","Mitsui & Co., Realty Management Ltd.","JAPAN"
"BLWZ33.99999.SL.392","Namegatashiosai Nogyo Kyodo Kumiai","JAPAN"
"A98S50.99999.SL.392","Kashiwazaki Nogyo Kyodo Kumiai","JAPAN"
"0JX4V1.99999.SL.392","Invesco Global Select Equity Open(Hedged/Monthly Distribution)","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"
"P485GT.00000.LE.392","FUKOKU MUTUAL LIFE INSURANCE COMPANY","JAPAN"
"K4LNTG.99999.SL.392","Iwaki Shinyo 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"
"XLFZCI.00000.SP.392","Japan Private Equity Co., Ltd.","JAPAN"
"VIMWBD.00001.ME.392","Sagin VC Investment Ltd Partnership No.2","JAPAN"
"YKA2PT.99999.SL.392","Ibarakiminami Nogyo Kyodo Kumiai","JAPAN"
"4IT277.00175.ME.392","GS RENEWABLE HOLDINGS GK","JAPAN"
"968D6P.99999.SL.392","PPFA Japan LPS","JAPAN"
"CNA43Q.99999.SL.392","HEIWA REAL ESTATE REIT, INC.","JAPAN"
"FLR33G.00000.SP.392","YAMAGUCHI Capital.CO.LTD","JAPAN"
"5SMJQF.00000.LE.392","Nikko Asset Management Co., Ltd.","JAPAN"
"0T8HSN.99999.SL.392","HIROTA  SECURITIES","JAPAN"
"5NVJ8F.00000.LE.392","GreensLedge Asia Limited,Tokyo Branch","JAPAN"
"WXKHKC.99999.SL.392","Kukasyo Nogyo Kyodo Kumiai","JAPAN"
"SKQHGB.99999.SL.392","Fukaya Nogyo kyodo kumiai","JAPAN"
"I40AVU.99999.SL.392","Rakuten Securities, Inc.","JAPAN"
"UZCCUF.99999.SL.392","The First Bank of Toyama,Ltd.","JAPAN"
"6PUNNG.99999.SL.392","Invesco MSCI Koku Index Fund I for QII","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"
"XD676T.99999.SL.392","Rakuten Global Balance Aggressive Type","JAPAN"
"V2HKH8.99999.SL.392","Capital Grp EM Strategy MF - JP/Unhedged","JAPAN"
"334052.99999.SL.392","Universal Materials Incubator Co.,Ltd.","JAPAN"
"S0TIC3.99999.SL.392","The Shimanami Shinkin Bank","JAPAN"
"A0Z3R1.99999.SL.392","Eastspring Investments India Utility & Infrastructure Bond Mother Fund","JAPAN"
"R0XTKG.00092.ME.392","BNY Mellon Investment Management Japan Limited","JAPAN"
"TYT62J.99999.SL.392","Advantage Partners, LLP","JAPAN"
"45MTL6.99999.SL.392","FGC Bio Ventures, L.L.P.","JAPAN"
"B7YU4X.99999.SL.392","Niigata Labour Bank","JAPAN"
"DJAXRM.99999.SL.392","TK Agmnts Fusaki GK","JAPAN"
"H95J1X.99999.SL.392","Rakuten Volatility Fund Monthly Dividend","JAPAN"
"36V2Z2.00000.SP.392","Citigroup Global Markets Japan Inc.","JAPAN"
"JUB6YM.99999.SL.392","AZ-Star Co.,Ltd.","JAPAN"
"MKEW39.99999.SL.392","Tokushimagodo.Securities.Co.Ltd","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"
"64RIIC.99999.SL.392","F Ventures LLP","JAPAN"
"5VVAL9.99999.SL.392","Hiroshimaken Shinyou Nogyo Kyodo Kumiai","JAPAN"
"DIHFD7.99999.SL.392","KyotofuShinyoGyogyoKyodoKumiaiRengoukai","JAPAN"
"EQEQX3.00008.ME.392","Nomura Insurance Solutions, Inc.","JAPAN"
"HEGI6S.99999.SL.392","Ashikagashi Nogyo Kyodo Kumiai","JAPAN"
"FIBQUA.99999.SL.392","Gassan Properties TMK","JAPAN"
"5A50SK.99999.SL.392","Capital Grp GA Fund F - JP","JAPAN"
"XM53V5.00000.SP.392","S.O.W. Financial Innovation, Inc.","JAPAN"
"PY5SAC.99999.SL.392","The Nobeoka Shinkin Bank","JAPAN"
"M3ES6J.99999.SL.392","CSAJ Startup Fund Investment business incorporated association","JAPAN"
"XCZ70V.00045.ME.392","Mitsubishi UFJ Alternative Investments Co., Ltd.","JAPAN"
"T1H138.00002.ME.392","WM Fund Associates Co., Ltd.","JAPAN"
"WQQWKZ.00000.SP.392","Sponosoring FI,KK.","JAPAN"
"YY6Y0Y.00000.SP.392","Sumitomo Mitsui Trust Bank, Limited","JAPAN"
"9WI4GM.00000.LE.392","UBS (JP) US Treasury Premium Fund 2016-09","JAPAN"
"UJ6CRT.99999.SL.392","AVWL Japan Real Estate 2 TMK","JAPAN"
"SKY0ZQ.99999.SL.392","The HYOGOKEN SHINKUMI BANK","JAPAN"
"GLQHJF.99999.SL.392","BAEV Umeda Excel Heights GK","JAPAN"
"IIHG4D.99999.SL.392","KEIHAN ASSET MANAGEMENT CO.,LTD.","JAPAN"
"SBUW7D.99999.SL.392","Takumi Investments Co., Ltd.","JAPAN"
"W6ZQY7.99999.SL.392","Japan Excellent, Inc.","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"
"E6Z6DB.99999.SL.392","Futanami Securities Co.,Ltd.","JAPAN"
"I0H3GK.99999.SL.392","The Zentouei credit cooperative","JAPAN"
"0TCEF5.99999.SL.392","Shinjoshi Nogyo Kyodo Kumiai","JAPAN"
"L7URJN.99999.SL.392","The limited liability Company PROTOS","JAPAN"
"N38AAW.00001.ME.392","The Norinchukin Trust & Banking Co.,Ltd.","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"
"5DS7LX.99999.SL.392","L4 ML4 GK","JAPAN"
"1Q6TR0.00000.SP.392","Azucar Asset Management Inc.","JAPAN"
"9M2BEI.00006.ME.392","K.K. Nishi-shinjuku Investment 2","JAPAN"
"ZC6QGX.99999.SL.392","Invesco Global Income Mother Fund","JAPAN"
"TGJCDP.99999.SL.392","SHINOGAKI SECURITIES","JAPAN"
"1CE7BN.99999.SL.392","Naganuma Nogyo Kyodo Kumiai","JAPAN"
"KNDP8D.00000.SP.392","IDI infrastructures Inc.","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"
"QSS93R.99999.SL.392","Yasutomi Capital Management LLC","JAPAN"
"AGD023.99999.SL.392","Invesco Pan European High Income Mother Fund","JAPAN"
"7HG6WU.00936.ME.392","ALJ CENTRAL RE1 Tokutei Mokuteki Kaisha","JAPAN"
"IBV1PY.99999.SL.392","Fukuokakeichiku Nogyo Kyodo Kumiai","JAPAN"
"DFKABD.99999.SL.392","Invesco Overseas Bond Mother Fund","JAPAN"
"3YDBV9.99999.SL.392","The Kohshi Credit Cooperative","JAPAN"
"4QUYWP.99999.SL.392","The Nihonmatsu Shinkin Bank","JAPAN"
"XEL6SW.99999.SL.392","toutosinyo nogyo kyodo kumiai","JAPAN"
"I9V1EP.99999.SL.392","Tokorocho Nogyo Kyodo Kumiai","JAPAN"
"7HG6WU.00052.ME.392","AXA Life Insurance Co.","JAPAN"
"ZLDQUU.99999.SL.392","Towadaoirase Nogyo Kyodo Kumiai","JAPAN"
"C6BQQ3.99999.SL.392","The Kitagunma Shinkin Bank","JAPAN"
"QN87XL.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund I (Private Placement for General Investors)","JAPAN"
"EADK88.99999.SL.392","HainanNogyoKyodoKumiai","JAPAN"
"7I4Z62.00000.SP.392","Mitsui & Co., Principal Investments Ltd.","JAPAN"
"0Q5ZF7.99999.SL.392","The Showa Shinkin Bank","JAPAN"
"FK45U4.99999.SL.392","Invesco Japan New Frontier Open","JAPAN"
"9EJVJU.99999.SL.392","Akan Nogyo Kyodo Kumiai","JAPAN"
"X88ZKL.99999.SL.392","The Kanazawa Shinkin Bank","JAPAN"
"A2URT6.99999.SL.392","Daiki Securities Co., Ltd","JAPAN"
"5JBQAM.99999.SL.392","M&K TMK","JAPAN"
"FI1J2Q.00001.ME.392","UBS (JP) Active Climate Aware Equity Mother Fund","JAPAN"
"1II1KE.00000.LE.392","Taiju Life Insurance Company Limited","JAPAN"
"Y58VV3.99999.SL.392","The Shimane Bank, Ltd","JAPAN"
"1Z5U68.99999.SL.392","Sagaenishimurayama Nogyo Kyodo Kumiai","JAPAN"
"HZ7T2Y.99999.SL.392","Notsuke Gyogyo Kyodo Kumiai","JAPAN"
"R4UWY5.99999.SL.392","Ishikawa-ken Shinyo Nogyo Kyodo Kumiai R","JAPAN"
"HWHZPK.00003.ME.392","Hyakugo Leasing Company Limited","JAPAN"
"Q6RW9T.99999.SL.392","UBS (JP) US Treasury Premium Fund 2017-08","JAPAN"
"UY08BE.99999.SL.392","The Mito Shinkin Bank","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"
"ZKVQ9U.99999.SL.392","The Shimizu Bank Ltd.","JAPAN"
"P8XIH2.99999.SL.392","THE FUKUSHIMA BANK,LTD.","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 Shiozawashinkumi Credit Cooperative","JAPAN"
"8ETSRH.99999.SL.392","yokohama Nogyo Kyodo Kumiai","JAPAN"
"JWKK7I.00000.SP.392","Ichigo Estate Co., Ltd.","JAPAN"
"0PF4BU.00000.SP.392","Manulife Investment Management (Japan) Limited","JAPAN"
"G5ME2G.00059.ME.392","Third Party Preparers 59","JAPAN"
"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"
"VL2J3V.99999.SL.392","Okachi Securities Co.,Ltd.","JAPAN"
"J71428.99999.SL.392","Minamiarupusushi Nogyo Kyodo Kumiai","JAPAN"
"0PNLB0.99999.SL.392","Akkeshi Gyogyou Kyodo Kumiai","JAPAN"
"17YLSH.99999.SL.392","Harue Nogyo Kyodo Kumiai","JAPAN"
"228KFR.99999.SL.392","Okayamahigashi Nogyo Kyodo Kumiai","JAPAN"
"G2RPB5.00000.SP.392","PayPay Asset Management Corporation","JAPAN"
"753FNR.99999.SL.392","Hankyu Hanshin REIT Asset Management, Inc.","JAPAN"
"V0QX1X.99999.SL.392","Iwamizawa Nogyo Kyodo Kumiai","JAPAN"
"T2YA9P.99999.SL.392","Rakuten Volatility Fund for QII only","JAPAN"
"F5D4PQ.99999.SL.392","Maruhachi Securities Co.,Ltd","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"
"NTSL15.00000.LE.392","SIP Holdings, Inc.","JAPAN"
"XG1E4X.99999.SL.392","Japan Zaikei Savings Account","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"
"J5U76M.99999.SL.392","Imabaritachibana Nogyo Kyodo Kumiai","JAPAN"
"4NUV5B.99999.SL.392","Mitsubishi UFJ Financial Group, Inc.","JAPAN"
"74ZMK2.00000.LE.392","THE TOTTORI BANK, LTD.","JAPAN"
"B52HDK.99999.SL.392","Invesco Monthly Income Fund","JAPAN"
"8G85H6.00000.LE.392","The Minato Bank, Ltd","JAPAN"
"N8JA7C.00000.SP.392","Asset Management One Co., Ltd.","JAPAN"
"X3P9PU.99999.SL.392","Capital Grp EM Strategy A Fund - JP","JAPAN"
"1UYQ3P.00000.SP.392","STRIVE, INC.","JAPAN"
"HV5M8A.99999.SL.392","HIROGIN SECURITIES CO.,LTD","JAPAN"
"T9KF52.99999.SL.392","Femto LLC","JAPAN"
"G76KH7.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Mother Fund","JAPAN"
"8K6Z5F.99999.SL.392","Miurashi Nogyo Kyodo Kumiai","JAPAN"
"J1TAZZ.99999.SL.392","Invesco Balanced Risk Allocation for QII","JAPAN"
"UZGNAB.99999.SL.392","The Yamagatakenishishinyoukumiai","JAPAN"
"VXZK7V.99999.SL.392","THE SHIZUOKACHUO BANK,LTD.","JAPAN"
"VJ4I9G.99999.SL.392","AP JNMT Tokutei Mokuteki Kaisha","JAPAN"
"1Y3DSB.00004.ME.392","RGIP. LLC","JAPAN"
"HI2SPA.99999.SL.392","Sinotaru Nogyo Kyodo Kumiai","JAPAN"
"4IT277.00006.ME.392","GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.","JAPAN"
"HCWTZ9.99999.SL.392","LifeScience Venture Capital Co., Ltd.","JAPAN"
"8JPLRM.99999.SL.392","Suneight No.2 Limited Liability Partnership","JAPAN"
"0X0NN3.00006.ME.392","The Prudential Life Insurance Company, Ltd.","JAPAN"
"U9SQFV.99999.SL.392","Tochigin Tokai Tokyo Securities Co., Ltd.","JAPAN"
"9BXQWK.99999.SL.392","Tsugarumirai Nogyo Kyodo Kumiai","JAPAN"
"QS0XFN.99999.SL.392","The Io Shinkin Bank","JAPAN"
"ZGQVU1.99999.SL.392","Japan Opportunity Four TMK","JAPAN"
"9D5SHL.99999.SL.832","GRESHAM RECEIVABLES (NO. 1) LIMITED","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"
"T23R7H.99999.SL.832","Property Selection Charitable Trust","JERSEY"
"36VKGG.99999.SL.832","IK VIII GP, S.L.P.","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"
"SAGZ0T.99999.SL.832","Orewa Limited","JERSEY"
"1XDUGP.99999.SL.832","LumX Lynx Fund Limited","JERSEY"
"R2DXML.00011.ME.832","Sumod Nominees Limited","JERSEY"
"UWQADI.99999.SL.832","Mezzanine Investors Jersey SPV Limited","JERSEY"
"WFA30U.99999.SL.832","AXA PE Fund of Funds II CAB Holdings LP","JERSEY"
"01KLVW.00000.SP.832","Quality Sports Jersey GP 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"
"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"
"X4M5DC.99999.SL.832","ASF Gerhard GP LLP","JERSEY"
"PARFM6.99999.SL.832","LPM Investments Limited","JERSEY"
"I6KCW0.00002.ME.832","WSS 2 Limited","JERSEY"
"T35JZG.99999.SL.832","Emerisque Cavaliere Limited","JERSEY"
"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"
"YISQ4R.99999.SL.832","Huahine Ltd","JERSEY"
"86C2SK.99999.SL.832","Thunder Bay Limited","JERSEY"
"VJPWUB.99999.SL.832","YoloBio Investments Limited","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"
"23UEP8.00000.SP.832","STM Fiduciaire Trustees Limited","JERSEY"
"SFH7RF.00000.SP.832","Anley Trustees Limited","JERSEY"
"Z8UMRU.99999.SL.832","Quadriga Capital Europe IV GP Ltd","JERSEY"
"846RG4.00009.ME.832","Sanne Fund Administration Limited","JERSEY"
"75ZQXS.00000.SP.832","Zuhra GP Limited","JERSEY"
"YZ5IMK.99999.SL.832","ProPart Funding 2005-1 Ltd","JERSEY"
"MKSEMC.99999.SL.832","Illapa Holdings Limited","JERSEY"
"SG9UQ6.99999.SL.832","CLOF II Jersey Property Unit Trust","JERSEY"
"RRRJHS.99999.SL.832","9266-6528 Quebec Inc.","JERSEY"
"H1RY5Q.00000.SP.832","SG HAMBROS FUND MANAGERS JERSEY LTD","JERSEY"
"CQ5452.99999.SL.392","NB Non-Financial Subordinated Bond Fund III (Qualified Institutional Investors Only)","JAPAN"
"NG7LVU.99999.SL.392","NB High Quality Municipal Bond Fund 2018-03 (Qualified Institutional Investors Only)","JAPAN"
"BAVY94.99999.SL.392","Kochiken Nogyo Kyodo Kumaii","JAPAN"
"TTJ6V7.99999.SL.392","NB Crossover Fund 2017 (Qualified Institutional Investors Only)","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"
"N4W91S.99999.SL.392","Chokai Properties TMK","JAPAN"
"RIV2F2.99999.SL.392","Obihiroshikawanishi Nogyo Kyodo Kumiai","JAPAN"
"1IP9SZ.99999.SL.392","Accord Ventures 1 Investment Limited Partnership","JAPAN"
"NWCWSE.99999.SL.392","Horonobechou Nogyo Kyodo Kumiai","JAPAN"
"W6XL4M.99999.SL.392","Mori Hills REIT Investment Corporation","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"
"EQEQX3.00015.ME.392","NRAJ Fund Yamagata","JAPAN"
"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"
"2Z0UMS.00015.ME.832","Furl Ltd","JERSEY"
"LAIAL9.99999.SL.832","Aztec Group Limited","JERSEY"
"NI46B7.00000.LE.832","Skrill Group Limited","JERSEY"
"AE9HP8.99999.SL.832","Litorina IV Cell C PC","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"
"KI9M0M.99999.SL.832","Securitisation of Catalogue Assets Receivables Trust Ltd","JERSEY"
"04FG8V.99999.SL.832","Carta Capital GP I Limited","JERSEY"
"B0FWDB.00000.SP.832","STM Fiduciaire Nominees Limited","JERSEY"
"YNU7HG.99999.SL.832","Bird Luxembourg Limited","JERSEY"
"Z94T5Y.99999.SL.832","EMAC Illyrian Land Fund Ltd.","JERSEY"
"C27U3N.00000.SP.832","Broad Street Trustee Company Limited","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"
"TF77Q2.99999.SL.832","Canary Wharf (HQ5) Jersey LP Limited","JERSEY"
"NEXRZ3.99999.SL.832","Loreley Financing Jsy 30 Ltd","JERSEY"
"8LDM5B.99999.SL.832","Providence Investments PCC Ltd Re The Chris Byrne Cell EUR","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"
"FVL1Q6.99999.SL.832","The Borealis ILS Fund","JERSEY"
"JI9VM3.99999.SL.832","Ketch Investments Limited","JERSEY"
"D9HHV8.00000.SP.832","Millemiglia Assets PTC Limited","JERSEY"
"AAQVP0.99999.SL.832","Kreos Capital II (UK) Ltd","JERSEY"
"A6QG80.00038.ME.832","Nedgroup Private Wealth Nominees (Jersey) Ltd","JERSEY"
"1LP28K.00000.LE.832","Cyan Blue Jerseyco Limited","JERSEY"
"G11Y4Z.99999.SL.832","IQ EQ One (Jersey) Limited","JERSEY"
"8XESZ4.99999.SL.832","RS Fund II, LP","JERSEY"
"RL1RIE.99999.SL.832","Intertrust Fund Services (Jersey) Limited","JERSEY"
"BKE4IZ.00005.ME.832","The Triton Fund No.2 L.P.","JERSEY"
"84BNGB.99999.SL.832","Affinity Private Wealth Limited","JERSEY"
"RIBV7I.99999.SL.832","Camden THX Finance Limited","JERSEY"
"VNFVY6.99999.SL.832","IQ EQ (NTC) Guardian (Jersey) Limited","JERSEY"
"LHWTEV.99999.SL.832","SVF GP (Jersey) Limited","JERSEY"
"EK7EDX.99999.SL.832","CQS New City High Yield Fund Limited","JERSEY"
"9P21XH.99999.SL.832","SUN-Apollo Ventures Limited","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"
"ZGMX31.99999.SL.832","EPEP 2006 FOUNDER LP","JERSEY"
"26X0UD.00000.SP.832","Jordans (Offshore) Limited","JERSEY"
"1QRYFL.99999.SL.832","Berenice Ltd","JERSEY"
"7LGGRH.99999.SL.832","Carambula Trading IV (Cayman) Limited","JERSEY"
"5ZAQTQ.99999.SL.832","Index Venture Associates III Limited","JERSEY"
"Z7144Y.99999.SL.832","Metzler Eastern Europe Convergence Equity Fund","JERSEY"
"6JQ0W4.99999.SL.832","Green Park One Investment Ltd","JERSEY"
"53RX03.99999.SL.832","Sunshine Trust","JERSEY"
"919YPV.99999.SL.832","Moda Trust Co Limited","JERSEY"
"DSSBV3.00003.ME.832","VG Corporate Director Two Limited","JERSEY"
"6S58FC.00003.ME.832","Fiduchi Nominees Limited","JERSEY"
"4S87ID.99999.SL.832","GRESHAM RECEIVABLES (NO. 23) LIMITED","JERSEY"
"34GPJ7.00010.ME.832","Rampart Capital Principal Investments 3 L.P.","JERSEY"
"UMRVNW.99999.SL.832","Cafinec Holdings Limited","JERSEY"
"198D3J.99999.SL.832","ASF IV Central Limited","JERSEY"
"4QIVWZ.00001.ME.832","Ares Securities Limited","JERSEY"
"C1G0JB.99999.SL.832","Bearspan Investments Limited","JERSEY"
"9WELGU.99999.SL.832","Hagain Trust","JERSEY"
"7N7ABG.00000.LE.832","Portico Construction Limited","JERSEY"
"2UB541.99999.SL.832","Heatheridge Trust Company Limited","JERSEY"
"MK1D0S.00000.SP.832","TVM Healthcare Limited","JERSEY"
"P0AUUA.00008.ME.832","G & S Trustees Jersey Limited","JERSEY"
"M9AEYP.99999.SL.832","Taiba Property Holdings Limited","JERSEY"
"N847PG.99999.SL.832","Industri Kapital 2007 Limited Partnership I","JERSEY"
"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"
"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"
"UU0W66.00072.ME.392","102 GK","JAPAN"
"JXSE7Q.99999.SL.392","IRE IOJ GK","JAPAN"
"A61KC8.00000.SP.392","Japan Post Investment Regional Development and Impact, LLC","JAPAN"
"05IGLW.99999.SL.392","65 Tokyo Five Japan LLC - Tokyo Branch","JAPAN"
"SP30XI.99999.SL.392","NB Short Duration High Yield Bond Fund 2 (QII Only)","JAPAN"
"KSUYZH.99999.SL.392","Japan Post Investment Regional Development and Impact, LLC","JAPAN"
"X1SXCP.99999.SL.392","AAGS Co-1, ILP","JAPAN"
"AZJWG4.99999.SL.392","Bridge Capital Asset Management Co., Ltd.","JAPAN"
"X4SAMF.99999.SL.392","Eastspring Investments India Innovation High Growth Equity Mother Fund","JAPAN"
"UZFRL2.99999.SL.392","DIMENSION Investment Limited Partnership","JAPAN"
"7WVRIC.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2021-12 (Qualified Institutional Investors Only)","JAPAN"
"VGT5S4.99999.SL.392","Nikko Plus11 Holding GK","JAPAN"
"HCBSR8.99999.SL.392","Waseda Innovation Fund 2 Investment Limited Partnership","JAPAN"
"M1ELY0.99999.SL.392","Nikko Plus 10 Holding GK","JAPAN"
"UJ80PL.99999.SL.392","Akatsuki Securities,Inc.","JAPAN"
"V3J0MR.99999.SL.392","GB-VIII Growth Fund Investment Limited Partnership","JAPAN"
"6K2VKK.99999.SL.392","Sagin Bridge Funds Investment Ltd.Partnarship","JAPAN"
"7A9803.99999.SL.392","Echigo ISH II","JAPAN"
"JNFZ35.99999.SL.392","Mercuria Holdings Co., Ltd.","JAPAN"
"VZ563P.99999.SL.392","Rakuten Emerging Country Equity Index Mother Fund","JAPAN"
"WBIZJP.00030.ME.392","Daiwa Securities Realty Co. Ltd.","JAPAN"
"CNCTM6.99999.SL.392","TOKYU LAND CAPITAL MANAGEMENT INC.","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"
"QPUH4J.99999.SL.392","Fukusaki Logi GK","JAPAN"
"PMMKW3.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2021-10 (Semi-annual)","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"
"016IYX.99999.SL.392","Japan DH4 Investment Limited Partnership","JAPAN"
"3GF9K5.99999.SL.392","Logi5 GK","JAPAN"
"H65PJ6.99999.SL.392","NSSK-V3 Co.,Ltd.","JAPAN"
"C7BM6L.99999.SL.392","MFS GLOBAL EX-JAPAN GROWTH FUND L - PRIVATE PLACEMENT","JAPAN"
"7L6QGJ.99999.SL.392","Invesco Global ESG Insight Index Mother Fund","JAPAN"
"LD7MLK.99999.SL.392","Invesco Euro Investment Grade Corporate Bond 2021 Mother Fund","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"
"FSJDTZ.99999.SL.832","IK VIII Feeder 1c, S.L.P.","JERSEY"
"AVXRZB.00002.ME.832","EFG Finance Jersey Ltd","JERSEY"
"TVHP8H.99999.SL.832","Maghreb Private Equity Fund I","JERSEY"
"5VHCBQ.99999.SL.832","Hunt Property Limited","JERSEY"
"5ZIRZ1.99999.SL.832","ASF VI B Treasury L.P.","JERSEY"
"250TV1.99999.SL.832","Bruegel Property Holding Company Limited","JERSEY"
"H2ZQW2.99999.SL.832","Peon Trust Limited","JERSEY"
"U433UM.99999.SL.832","Tai Pak Settlement","JERSEY"
"EGL7E8.99999.SL.832","Intertrust Private Trustee Services (Jersey) Limited","JERSEY"
"GK5PHX.00000.SP.832","Helicon Directors Limited","JERSEY"
"JPNW4Y.00001.ME.832","UBS Triton Property Fund Jersey","JERSEY"
"B4H37Y.99999.SL.832","Intertrust Nominees (Jersey) Limited","JERSEY"
"9JHT8Y.00009.ME.832","CVC Capital Partners Asia IV Limited","JERSEY"
"MTE4TJ.99999.SL.832","Ethos US Dollar Fund V (Non-OPIC-Jersey), LP","JERSEY"
"3T342F.00000.SP.832","C.K. Limited","JERSEY"
"7TN75C.99999.SL.832","Libra Litigation Fund 1 Limited","JERSEY"
"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"
"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"
"AX8FVJ.99999.SL.136","ICBC 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"
"X49CUM.99999.SL.136","AI Odyssey (Cayman) Limited","CAYMAN ISLANDS"
"HPC6VN.99999.SL.136","Tilia Fund I AIV, L.P.","CAYMAN ISLANDS"
"ILNA9B.99999.SL.136","Titan Harbor, Ltd.","CAYMAN ISLANDS"
"NF4K2W.99999.SL.136","Gracie Alpha Core Fund, 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","SCC 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"
"3TBXHP.99999.SL.136","Social Value Creation Fund LLC","CAYMAN ISLANDS"
"QL6PXP.99999.SL.136","KKR Caribou Aggregator III GP Limited","CAYMAN ISLANDS"
"T1E35A.99999.SL.136","Juntong H-Fenix LP","CAYMAN ISLANDS"
"RSL4GR.99999.SL.136","OEP VI USCO Partners, LP","CAYMAN ISLANDS"
"EGGSTX.99999.SL.136","OneLink Midco Ltd","CAYMAN ISLANDS"
"UQ3K4G.99999.SL.136","Symmetry Blue Ltd.","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"
"3Y0EYT.99999.SL.136","H2 (Cayman) GP Ltd.","CAYMAN ISLANDS"
"2E0HVD.99999.SL.136","Primavera Capital Growth IV GP Ltd","CAYMAN ISLANDS"
"RMDF1S.99999.SL.136","SK Invictus Holdings, LP","CAYMAN ISLANDS"
"SYYHB1.99999.SL.136","Seer Capital Special Situations Master Fund II LTD","CAYMAN ISLANDS"
"8M6RP0.99999.SL.136","SVSS IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"L0Q4LF.99999.SL.136","Orion Co-VI Ltd","CAYMAN ISLANDS"
"3Y8R6D.99999.SL.136","Steamboat VIII, Ltd.","CAYMAN ISLANDS"
"8F50KY.99999.SL.136","Raine Communications Infrastructure Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"B61Y3Q.99999.SL.136","Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd.","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","Baring Private Equity Asia 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"
"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"
"43EGP7.99999.SL.136","Antares CLO 2018-2, Ltd.","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"
"THVVNG.99999.SL.136","CRCM Fintech Fund, LP","CAYMAN ISLANDS"
"Y9FWRK.99999.SL.136","Navigator Investment Management Co. Ltd.","CAYMAN ISLANDS"
"JAIH38.99999.SL.136","KKR Colorado Co-Invest GP Limited","CAYMAN ISLANDS"
"I3JV0Z.99999.SL.136","ABQ Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZHTXJ7.99999.SL.136","Vendavel Enhanced Fund","CAYMAN ISLANDS"
"4YXFUP.99999.SL.136","ARCHina XJet","CAYMAN ISLANDS"
"QNMVWS.99999.SL.136","Kennedy Lewis Capital Partners-A, LP","CAYMAN ISLANDS"
"IJRLK6.99999.SL.136","IMPERIAL TRUST","CAYMAN ISLANDS"
"SF51TV.99999.SL.136","Solid Global Investors Total Return Master Fund Limited","CAYMAN ISLANDS"
"40L22P.99999.SL.136","Snowball Global SPC on behalf of Joyin Global Fund SP","CAYMAN ISLANDS"
"BLUBJN.99999.SL.136","Green Court China Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"1S8GRQ.99999.SL.136","Bond Central Ltd","CAYMAN ISLANDS"
"0WC0NH.99999.SL.136","Greater Pacific Capital (Cayman) II, L.P.","CAYMAN ISLANDS"
"RN8X5D.99999.SL.136","Vista Offshore Segregated Portfolio - Brazil International Fund SPC","CAYMAN ISLANDS"
"83P3TP.99999.SL.136","Pivotal Global Fund Ltd.","CAYMAN ISLANDS"
"DCR02H.99999.SL.136","PlusTick Offshore Fund Ltd","CAYMAN ISLANDS"
"63IVX3.99999.SL.136","Sygnus Capital Management Limited","CAYMAN ISLANDS"
"Q0MG8Q.99999.SL.136","TowerBrook TSO Special II, L.P.","CAYMAN ISLANDS"
"M7HWE4.99999.SL.136","Silver Lake Partners V Cayman, L.P.","CAYMAN ISLANDS"
"R7M0NI.99999.SL.136","Highlight Capital GP I Company Limited","CAYMAN ISLANDS"
"DXL35M.99999.SL.136","Grand Noble Fund I, L.P.","CAYMAN ISLANDS"
"YNTEWG.99999.SL.136","DG Ride 1 (Cayman) LP","CAYMAN ISLANDS"
"P4XTC6.00000.LE.136","Disciplina SPC","CAYMAN ISLANDS"
"L4L44E.99999.SL.136","GIP III Zenith Co-Invest I, L.P.","CAYMAN ISLANDS"
"WHX7NI.99999.SL.136","VEPF IVX GP, LTD","CAYMAN ISLANDS"
"NW7D29.99999.SL.136","Asia Enviro Services Ltd","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"
"KPTH0J.99999.SL.136","GPE VIII-C Manjushree (Cayman) Limited","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"
"R5ZCD9.99999.SL.136","Rothschild GQ Systematic International Fund,Ltd.","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"
"DMKEQT.99999.SL.136","SRE Hasso Investco, LP","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"
"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"
"MMZ75W.99999.SL.136","Asyndeton","CAYMAN ISLANDS"
"S1CKGW.99999.SL.136","Danish Covered Bond Passive Fund","CAYMAN ISLANDS"
"PASKM5.99999.SL.136","Asia Development Partners II, L.P.","CAYMAN ISLANDS"
"N3QZ7W.99999.SL.136","BosValen AI Vision Fund","CAYMAN ISLANDS"
"4B680A.99999.SL.136","CT Offshore Private Equity Fund LP","CAYMAN ISLANDS"
"Q8LV04.99999.SL.136","PA Giant investment SPV","CAYMAN ISLANDS"
"A63GZT.99999.SL.136","FIRAS SPC","CAYMAN ISLANDS"
"H8PS2A.99999.SL.136","T-VI DE Par CO Holdings LP","CAYMAN ISLANDS"
"9HV1B5.99999.SL.136","The Mangrove Partners Fund (Cayman Drawdown), L.P","CAYMAN ISLANDS"
"CJERZU.99999.SL.136","Cook Park CLO, Ltd.","CAYMAN ISLANDS"
"Z7SL8Q.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2017-FL3, 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"
"CLD3Q6.00002.ME.136","York Structured Credit Intermediate Master Fund, L.P.","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","Dyal 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"
"9BBUBV.99999.SL.136","Brevan Howard US Rates Opportunities Fund Limited","CAYMAN ISLANDS"
"06TFZB.99999.SL.136","Dymon Asia Currency Value 1 Master Fund","CAYMAN ISLANDS"
"F6YNQ1.99999.SL.136","AIO VI Funding (CIC), Ltd.","CAYMAN ISLANDS"
"4X3H2T.99999.SL.136","Islet Offshore Fund, Ltd.","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"
"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"
"GRTWPM.99999.SL.136","Apollo Principal Holdings I, L.P.","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"
"TUK9TV.99999.SL.136","NB Real Estate Secondary Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"3H2K4A.99999.SL.136","Jasper Capital Investment Management Limited","CAYMAN ISLANDS"
"Y2AKZH.99999.SL.136","Parry Segregated Portfolio Company for the account of Parry Special Situation SP Fund","CAYMAN ISLANDS"
"MYGCAB.99999.SL.136","Yulan Cayman Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WU0E7E.99999.SL.136","HarbourVest Lauderdale LLC","CAYMAN ISLANDS"
"1LE1YF.99999.SL.136","DARCEY LTD","CAYMAN ISLANDS"
"6HGZ5U.99999.SL.136","Schonfeld Strategic UK Feeder Fund Ltd.","CAYMAN ISLANDS"
"P6R8UX.99999.SL.136","Jerdons Baza Cayman, L.P.","CAYMAN ISLANDS"
"RUMB7C.99999.SL.136","PECP IV Special Situations Blocker I (Cayman) LP","CAYMAN ISLANDS"
"3QFAHF.99999.SL.136","ITE AIR MASTER FUND II L.P.","CAYMAN ISLANDS"
"I0NT6I.99999.SL.136","CDH Sphere Fund, L.P.","CAYMAN ISLANDS"
"GP7Z51.99999.SL.136","Asia Long Equities SPC","CAYMAN ISLANDS"
"4T1Q1L.99999.SL.136","Ape Stone Investment","CAYMAN ISLANDS"
"4U5X7J.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund I SP","CAYMAN ISLANDS"
"KTLH53.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XIV","CAYMAN ISLANDS"
"49RXND.99999.SL.136","STRIPE 39 L.P.","CAYMAN ISLANDS"
"2CQCV9.99999.SL.136","T-VI Prof CO Holdings LP","CAYMAN ISLANDS"
"T4LYFN.99999.SL.136","Ibex Driverless Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"7418X1.99999.SL.136","Tyee Capital Equity Partners, L.P.","CAYMAN ISLANDS"
"G9M3J7.99999.SL.136","Electric Capital Partners Frontier Offshore Fund, LP","CAYMAN ISLANDS"
"1XDJ48.99999.SL.136","Crestline Denali CLO XVII, Ltd.","CAYMAN ISLANDS"
"FWYTY7.99999.SL.136","Khamsin Investors Ltd.","CAYMAN ISLANDS"
"GU6Z6F.99999.SL.136","Telamon Capital Investment Fund LP","CAYMAN ISLANDS"
"923CG0.99999.SL.136","Albaron Ventures Cayman Limited","CAYMAN ISLANDS"
"C1UZGR.99999.SL.136","Gamma SEC LP","CAYMAN ISLANDS"
"YYW73Z.99999.SL.136","PAOH Tactical Issuance Limited","CAYMAN ISLANDS"
"DPZFA3.99999.SL.136","Blackstone Management Associates Asia L.P.","CAYMAN ISLANDS"
"5WSJLJ.99999.SL.136","Emad Bakery Strategic Investors","CAYMAN ISLANDS"
"I0RJCG.99999.SL.136","Dyal Cayman Offshore IV LP","CAYMAN ISLANDS"
"YLS0XB.99999.SL.136","Mendon Global Long/Short Financial QP Offshore Fund Ltd.","CAYMAN ISLANDS"
"AHLMUM.99999.SL.136","TCM IV Blocker, Inc.","CAYMAN ISLANDS"
"70D3LD.99999.SL.136","Apta Investments Fund","CAYMAN ISLANDS"
"2R9ZXY.00000.LE.136","Dataffirm multi-strategy master fund limited","CAYMAN ISLANDS"
"2R9ZXY.00001.ME.136","Dataffirm multi-strategy fund limited","CAYMAN ISLANDS"
"FBLS55.99999.SL.136","Sculptor Institutional Income Overseas Feeder, Ltd.","CAYMAN ISLANDS"
"MGIKUD.99999.SL.136","SLF 2016 Institutional Holdings II GP, Ltd.","CAYMAN ISLANDS"
"ZGFG67.99999.SL.136","SLF 2016 Institutional Holdings II, L.P.","CAYMAN ISLANDS"
"U3DTP5.99999.SL.136","HB Group Holdings (Cayman), LLC","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"
"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"
"CZ1QNC.99999.SL.136","The AsiaInfo Technologies Trust II","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"
"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"
"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"
"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"
"LYEIMF.99999.SL.136","TACF Financing I Ltd","CAYMAN ISLANDS"
"KZCURS.99999.SL.136","PamCo Cayman Ltd.","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"
"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"
"EPYFRQ.99999.SL.136","F&J Labs Co-Invest GP, LLC","CAYMAN ISLANDS"
"FI9IUI.99999.SL.136","Jupai Flagship I","CAYMAN ISLANDS"
"JTVM1L.99999.SL.136","Petroleum Export VII Limited","CAYMAN ISLANDS"
"4WLPGY.99999.SL.136","Fluid Fund Ltd.","CAYMAN ISLANDS"
"L5C6JM.99999.SL.136","Oceanwood Investments SPC","CAYMAN ISLANDS"
"RQ1GMU.99999.SL.136","Ocean Seven SPC - Central America Development Segregated Portfolio Fund","CAYMAN ISLANDS"
"0UD4SW.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund VI (Series 2020) LP","CAYMAN ISLANDS"
"QLYPLF.99999.SL.136","LCLA 3 Interest Holdings, L.P.","CAYMAN ISLANDS"
"4DS7CU.99999.SL.136","Oriental Simple SPC- Fortune Opportunities Delta SP","CAYMAN ISLANDS"
"3WP9A6.99999.SL.136","MONASHEE PURE ALPHA SPV II LP","CAYMAN ISLANDS"
"06J1CT.99999.SL.136","Blackstone Core Equity Partners - NY (Cayman) NQ L.P.","CAYMAN ISLANDS"
"DJZCKZ.99999.SL.136","China Car Parks Co-Investment Fund L.P.","CAYMAN ISLANDS"
"9I7Y3Y.99999.SL.136","Woori Card 2019-1 International Ltd.","CAYMAN ISLANDS"
"UUVVKA.99999.SL.136","Surich Real Estate Opportunity Fund SPC - Surich Global Real Estate Fund SP","CAYMAN ISLANDS"
"4L41GR.99999.SL.136","HH LK Holdings GP, Ltd.","CAYMAN ISLANDS"
"SJU3MS.00099.ME.136","DBRMS4","CAYMAN ISLANDS"
"0H44G8.99999.SL.136","CICC Biopharma GP Limited","CAYMAN ISLANDS"
"YF37L1.99999.SL.136","Crown CG Private Equity Fund 2019S, L.P.","CAYMAN ISLANDS"
"E22GTW.99999.SL.136","KKR REIGN Asia III Co-Invest L.P.","CAYMAN ISLANDS"
"T9N4XA.99999.SL.136","AP IX International Hedge, L.P.","CAYMAN ISLANDS"
"6E7VRR.99999.SL.136","MR BridgeStone Offshore Fund AB LP","CAYMAN ISLANDS"
"XU1JM1.99999.SL.136","SSOF Offshore Holdings, L.P.","CAYMAN ISLANDS"
"TMKRUT.99999.SL.136","Siguler Guff (SFH) Cayman Holdings, LP","CAYMAN ISLANDS"
"DDXL16.99999.SL.136","Champever Hedge Fund","CAYMAN ISLANDS"
"IMCGKJ.99999.SL.136","Opportunistic Value Cayman Fund","CAYMAN ISLANDS"
"7N2WUL.99999.SL.136","AOP IX (AIV III FC), L.P.","CAYMAN ISLANDS"
"7H7TS9.00017.ME.136","EP Multifamily Real Estate Fund Ltd.","CAYMAN ISLANDS"
"JEFWS8.99999.SL.136","ABR PE Investments III, LP","CAYMAN ISLANDS"
"MQMN8F.99999.SL.136","Ausvic Capital Fund II LP","CAYMAN ISLANDS"
"3TGFRY.99999.SL.136","SP Commercial Funding Multi (Cayman), LP","CAYMAN ISLANDS"
"57BGAB.99999.SL.136","Acosta Commercial Funding (Cayman), LP","CAYMAN ISLANDS"
"5LCC72.00013.ME.136","Taconic Opportunity Mezzanine Ltd.","CAYMAN ISLANDS"
"SIRKTD.99999.SL.136","Solaris Corbin EUR Unit Trust","CAYMAN ISLANDS"
"P3TMBM.99999.SL.136","All-Stars Investment Private Partners Fund II L.P.","CAYMAN ISLANDS"
"7Q1VHV.99999.SL.136","PSP Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"CDVHDZ.99999.SL.136","Durable Capital Master Fund LP","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"
"UULBU4.99999.SL.136","Synergy Asia Market Neutral Fund","CAYMAN ISLANDS"
"GZ5A8Y.99999.SL.136","HYCM Ltd","CAYMAN ISLANDS"
"M26U67.99999.SL.136","Sip Global Tech Fund I, LLC","CAYMAN ISLANDS"
"8XK06E.99999.SL.136","Bessemer Venture Partners Century Fund L.P.","CAYMAN ISLANDS"
"E377S1.99999.SL.136","FRAXTOR CAPITAL SPC","CAYMAN ISLANDS"
"719I56.99999.SL.136","Holt Digital Finance Ltd.","CAYMAN ISLANDS"
"RJP8DM.99999.SL.136","KKR CLO 28 Ltd.","CAYMAN ISLANDS"
"EHJLL6.99999.SL.136","Zebra Capital Partners II, L.P.","CAYMAN ISLANDS"
"TNP9DH.99999.SL.136","Blackstone Aries Unit Trust","CAYMAN ISLANDS"
"YSR6KS.99999.SL.136","TORK FUND SPC - TORK LOCAL SP","CAYMAN ISLANDS"
"U06EMT.99999.SL.136","Force Hill Master Fund Ltd.","CAYMAN ISLANDS"
"VN5146.99999.SL.136","Citi Loan Funding OCP Senior LLC","CAYMAN ISLANDS"
"Y58RSM.99999.SL.136","O'Neil Raven Accredited Master LLC","CAYMAN ISLANDS"
"C6HKUP.99999.SL.136","Triada Capital Management Ltd","CAYMAN ISLANDS"
"8SX8LV.99999.SL.136","KKR REIGN Health Care Co-Invest L.P.","CAYMAN ISLANDS"
"X5YH0R.99999.SL.136","Cypress General Partners Limited","CAYMAN ISLANDS"
"TXV3UK.99999.SL.136","Blauvelt Capital Partners III, LP","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"
"2LZB91.99999.SL.136","CICC ALPHA Eagle Investment Limited","CAYMAN ISLANDS"
"LIYALB.99999.SL.136","GFL CO-INVEST, L.P.","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"
"40F3YC.99999.SL.136","En Fund L.P.","CAYMAN ISLANDS"
"JY0HA5.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP3","CAYMAN ISLANDS"
"S886IK.99999.SL.136","Spartan Capital","CAYMAN ISLANDS"
"FEDRYI.99999.SL.136","Omega Fund V GP L.P.","CAYMAN ISLANDS"
"NP3JYP.99999.SL.136","Hillview Greater China Fund","CAYMAN ISLANDS"
"N18YFI.99999.SL.136","ICG CB Partners Co-Investor LP","CAYMAN ISLANDS"
"07321P.99999.SL.136","Renaissance Era Fund V SPC - REFV SP II","CAYMAN ISLANDS"
"SYTT7U.99999.SL.136","ICG CB Partners Co-Investor (Intermediate Offshore) LP","CAYMAN ISLANDS"
"BCGGPB.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore)- H LP","CAYMAN ISLANDS"
"N1XYNR.99999.SL.136","China Spring SPC","CAYMAN ISLANDS"
"QQKV35.99999.SL.136","Battery Partners XII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"Y5UBK8.99999.SL.136","Divergence Digital Currency Master LP","CAYMAN ISLANDS"
"6KKUPX.99999.SL.136","TowerBrook Capital Partners Special V, L.P.","CAYMAN ISLANDS"
"VPK2K3.99999.SL.136","CBAM 2018-8, Ltd.","CAYMAN ISLANDS"
"CR997D.99999.SL.136","Sailing Capital Overseas Management Holding, LP","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"
"UVCGDU.99999.SL.136","Archon Capital Master Fund SPC","CAYMAN ISLANDS"
"31HMMK.00494.ME.136","MSCP V Offshore Investors GP Ltd.","CAYMAN ISLANDS"
"9UUMV0.00000.LE.136","LC Fund IV, L.P.","CAYMAN ISLANDS"
"825KJK.99999.SL.136","Signature Fund SPC Ltd. - G200 Segregated Portfolio","CAYMAN ISLANDS"
"UDJ120.99999.SL.136","Caius Capital Master Fund","CAYMAN ISLANDS"
"SV7QJP.99999.SL.136","Western Asset Opportunity Fund LP","CAYMAN ISLANDS"
"M8D3RP.99999.SL.136","Centerbridge Capital Partners Strategic (Cayman), L.P.","CAYMAN ISLANDS"
"MIWSPU.99999.SL.136","The 1794 Commodore Overseas Fund, Ltd.","CAYMAN ISLANDS"
"QFGVI7.99999.SL.136","Apollo Zeus Investments Holdings, Ltd.","CAYMAN ISLANDS"
"8AMPJK.99999.SL.136","Hibisyeu Finance Limited","CAYMAN ISLANDS"
"ZFPI5P.00006.ME.136","Amber Global Opportunities Master Fund L","CAYMAN ISLANDS"
"6J8C5W.99999.SL.136","Mont-Fort Diversified Portfolio","CAYMAN ISLANDS"
"2BGQ6Z.99999.SL.136","Gangkhar Equity Fund, LLC","CAYMAN ISLANDS"
"HEW40I.99999.SL.136","The Abraaj Buyout Fund, L.P.","CAYMAN ISLANDS"
"GUJLHZ.99999.SL.136","Prime Corbin Segregated Portfolio of Prime Capital Master SPC","CAYMAN ISLANDS"
"SBXDJG.00001.ME.136","FJOF3 Residential Coinvestment Fund (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"S2M98R.00065.ME.136","BlackRock Infrastructure I Limited","CAYMAN ISLANDS"
"IU20NC.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan I","CAYMAN ISLANDS"
"8PV97V.99999.SL.136","CAIS Highbridge Capital Institutional Fund, Ltd","CAYMAN ISLANDS"
"5CFAUM.99999.SL.136","KKR CDP PE Limited","CAYMAN ISLANDS"
"3LBHST.99999.SL.136","The Future Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"IVRX0G.99999.SL.136","Kenetic VS DigiTrackers SPC","CAYMAN ISLANDS"
"IHQX6L.99999.SL.136","ZAIS CLO 9, Limited","CAYMAN ISLANDS"
"4ELMHE.99999.SL.136","Northern Trace Energy Transition Fund, Ltd.","CAYMAN ISLANDS"
"PAHTUK.99999.SL.136","WMQS Global Equity Active Extension Master Fund LP","CAYMAN ISLANDS"
"5ML0A8.00000.SP.136","Gateway V Co-Investment (Sophia) GP Ltd.","CAYMAN ISLANDS"
"6SVFK8.99999.SL.136","CAI FU JU CAPITAL FUND SPC","CAYMAN ISLANDS"
"4UKFNZ.99999.SL.136","Block View International Ltd.","CAYMAN ISLANDS"
"2PNMEH.99999.SL.136","GoldenTree Distressed Master (ECI) Fund III LP","CAYMAN ISLANDS"
"EWGYZV.99999.SL.136","U Co. V, Ltd.","CAYMAN ISLANDS"
"49UM0A.99999.SL.136","Varde Co-Investment 2017A LP","CAYMAN ISLANDS"
"6I8GCQ.99999.SL.136","Sports Atlantic Limited","CAYMAN ISLANDS"
"68KK2U.00000.LE.136","OC 536 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YC7LS2.99999.SL.136","Yahao Overseas Investment SPC","CAYMAN ISLANDS"
"Z48Z96.99999.SL.136","S.L.O. ALGO, LP","CAYMAN ISLANDS"
"C3WSUR.99999.SL.136","Endeavor Offshore Management (Cayman) Ltd.","CAYMAN ISLANDS"
"X8BSJP.99999.SL.136","AUDA CAPITAL VII SLP Blocker LP","CAYMAN ISLANDS"
"X9ZUS6.99999.SL.136","RR 5 LTD","CAYMAN ISLANDS"
"3V1EKF.99999.SL.136","OEP VI Duran Co-Investment Partners, LP","CAYMAN ISLANDS"
"WMYNTT.99999.SL.136","OEP VI Pioneer (Cayman),  L.P","CAYMAN ISLANDS"
"KST94V.99999.SL.136","READ Holdings Ltd.","CAYMAN ISLANDS"
"RSW9S6.99999.SL.136","Hillhouse Fund II Holding Partners, L.P.","CAYMAN ISLANDS"
"5U215H.99999.SL.136","Blue Torch Credit Opportunities SC Master Fund LP","CAYMAN ISLANDS"
"9R8E9X.99999.SL.136","Picoreta S Trust","CAYMAN ISLANDS"
"IA5IS7.00002.ME.136","PAAF VI, SPC","CAYMAN ISLANDS"
"12VD6C.99999.SL.136","Tenor DF Investments, LP","CAYMAN ISLANDS"
"01KZVV.99999.SL.136","Tomorrow Block Chain Opportunities LP","CAYMAN ISLANDS"
"KR6ZNN.99999.SL.136","Venue DC Holdings II, LP","CAYMAN ISLANDS"
"H8IG1P.99999.SL.136","BPPI Holding-Q A II L.P.","CAYMAN ISLANDS"
"M15SPP.99999.SL.136","Napier Park Multi-Asset Fund I (Cayman) LP","CAYMAN ISLANDS"
"2J4L93.99999.SL.136","BRE/QC Co-invest LP","CAYMAN ISLANDS"
"F0PB7M.99999.SL.136","Jive Distressed Tax-Exempt Fund II, LP","CAYMAN ISLANDS"
"PA24NY.99999.SL.136","Jive Distressed Fund II, LP","CAYMAN ISLANDS"
"5MBRNZ.99999.SL.136","Magnetite XXVI, Limited","CAYMAN ISLANDS"
"IICNF4.99999.SL.136","The Wimbledon Fund SPC - Class A","CAYMAN ISLANDS"
"P50HLK.99999.SL.136","Nadorite Gem Investments Ltd","CAYMAN ISLANDS"
"CGURNW.99999.SL.136","Medallion 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"
"8GQ6P7.99999.SL.136","AKAZ Master Fund Ltd.","CAYMAN ISLANDS"
"HPTSEK.99999.SL.136","VMS Investment Management GP II Limited","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","Dyal Capital Partners III CI Feeder Post LP","CAYMAN ISLANDS"
"EAJ7BU.99999.SL.136","WP BSLVR Holdings, L.P.","CAYMAN ISLANDS"
"M8M6K4.99999.SL.136","Navik Capital Ltd","CAYMAN ISLANDS"
"0A62FJ.99999.SL.136","Gravity Investment Management Limited","CAYMAN ISLANDS"
"DCX4TW.99999.SL.136","The Valley Fund II, L.P.","CAYMAN ISLANDS"
"BCGZ0F.99999.SL.136","Lightspeed Ultimate General Partner XII, Ltd.","CAYMAN ISLANDS"
"I0Q3U3.99999.SL.136","Seven Seas Partners, L.P.","CAYMAN ISLANDS"
"YVE6DL.99999.SL.136","400 Capital Seasoned Loan Master Fund I LP","CAYMAN ISLANDS"
"SGMW67.99999.SL.136","Stonepeak Infrastructure Fund II Cayman (G) LTD","CAYMAN ISLANDS"
"I51X4T.99999.SL.136","Cross Sound Offshore SPC","CAYMAN ISLANDS"
"E174KP.99999.SL.136","Canyon CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"6TA9KY.99999.SL.136","SWAY VENTURES FUND II (CAYMAN), L.P.","CAYMAN ISLANDS"
"AFG0YK.99999.SL.136","Summit Investors Credit III (UK), L.P.","CAYMAN ISLANDS"
"DRK2BL.99999.SL.136","Northern Light Strategic Fund V, L.P.","CAYMAN ISLANDS"
"IUZCHU.99999.SL.136","Hedge Access Fund, Ltd.","CAYMAN ISLANDS"
"X6486K.99999.SL.136","VarCap SPC-Variance Fund Segregated Portfolio","CAYMAN ISLANDS"
"0Y2MGG.99999.SL.136","Sequoia Capital China Venture V Principals Fund, L.P.","CAYMAN ISLANDS"
"Q17A6E.00002.ME.136","Portman Square Feeder Fund Limited","CAYMAN ISLANDS"
"KR85BA.99999.SL.136","FDF Holdings II Limited","CAYMAN ISLANDS"
"682QRF.99999.SL.136","Fundamental OS Ltd.","CAYMAN ISLANDS"
"9WR4Z5.99999.SL.136","HQT VINTAGE GP LTD.","CAYMAN ISLANDS"
"SISQYT.99999.SL.136","CIFC Funding 2018-I, Ltd.","CAYMAN ISLANDS"
"JUCK2L.99999.SL.136","Black River LASSO GP LP","CAYMAN ISLANDS"
"T7884X.99999.SL.136","FORT Global Diversified Cayman, LP","CAYMAN ISLANDS"
"M6SSQQ.99999.SL.136","MILVUS CAPITAL FUND","CAYMAN ISLANDS"
"51QZ3L.99999.SL.136","CITY CENTER FINANCE INC.","CAYMAN ISLANDS"
"5FX3ZI.99999.SL.136","Prestige Select Finance Fund Limited","CAYMAN ISLANDS"
"DJ6R2U.99999.SL.136","QAC Limited","CAYMAN ISLANDS"
"JUHEDA.99999.SL.136","IMC Fund Management Co. Ltd.","CAYMAN ISLANDS"
"KCX8T7.99999.SL.136","Alpha Value I L.P.","CAYMAN ISLANDS"
"B8QV3Y.00001.ME.136","Tricadia Distressed and Special Situations Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"68U6UC.99999.SL.136","Apollo CIP GenPar, Ltd.","CAYMAN ISLANDS"
"YA55F3.99999.SL.136","Evergreen IV GP L.P.","CAYMAN ISLANDS"
"J4IYG7.99999.SL.136","H.I.G. Europe - Duales System Deutschland, Ltd.","CAYMAN ISLANDS"
"WJDWM6.99999.SL.372","ACE Financial Bonds Limited","IRELAND"
"ZX8W5V.99999.SL.372","E.I. Sturdza Funds plc - Strategic China Panda Fund","IRELAND"
"97WH5Q.99999.SL.372","Man NewSmith UK Equity Alternative","IRELAND"
"U70QUL.99999.SL.372","Algebris UCITS Funds PLC - Algebris Core Italy Fund","IRELAND"
"R0XTKG.00208.ME.372","BNY Mellon Markets Europe Limited","IRELAND"
"VB6D00.00000.LE.372","Sector Spesit IV Fund, a sub-fund of Sector Investment Fund PLC","IRELAND"
"ZX9SLL.99999.SL.372","GATEWAY ANGEL OAK MULTI-STRATEGY INCOME UCITS FUND","IRELAND"
"F0TPVY.99999.SL.372","DMS QIAIF Platform ICAV - Efficient Managed Futures Fund (Ireland)","IRELAND"
"YD761F.99999.SL.372","Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-fund","IRELAND"
"XSSEN7.99999.SL.372","Metzler Global Investments Trust","IRELAND"
"TAU1TQ.99999.SL.372","Crescent Direct Lending (Ireland) Limited","IRELAND"
"IGI3G8.99999.SL.372","BOM Capital PLC","IRELAND"
"11XAJI.99999.SL.372","Emerging Markets Large Cap Core Equity Fund","IRELAND"
"LQJ8A6.99999.SL.372","Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund","IRELAND"
"0PEW4Z.99999.SL.372","Beresford Funds ICAV - (Indexed Euro Government Short to Medium Dated Bond Fund)","IRELAND"
"04HNTN.99999.SL.372","Barrymore Trust","IRELAND"
"9QZCI5.99999.SL.372","HAF Funding 2008 -1 Limited","IRELAND"
"AWW2GB.99999.SL.372","XPO Collections Designated Activity Company","IRELAND"
"ZFRCWQ.99999.SL.372","Susquehanna Ireland Limited","IRELAND"
"HBPRA8.99999.SL.372","Galaxy Capital PLC","IRELAND"
"D9I1IN.00048.ME.372","Fideuram Asset Management Ireland dac","IRELAND"
"5786E0.99999.SL.372","Beresford Funds ICAV -(Indexed Minimum Volatility Global Equity Fund)","IRELAND"
"IRS38F.00045.ME.372","HSBC Securities Services (Ireland) DAC","IRELAND"
"73V4FH.99999.SL.372","Plainview Funds plc-MacKay Shields Strategic Bond Portfolio","IRELAND"
"NYDR86.99999.SL.372","GemCap Investment Funds (Ireland) plc","IRELAND"
"JSLNBQ.99999.SL.372","Hadron Alpha Merger Arbitrage Fund","IRELAND"
"J0ETUL.99999.SL.372","Star Rising Aviation 5 Limited","IRELAND"
"Z41TSD.99999.SL.372","Coral Capital Designated Activity Company","IRELAND"
"BB8QDZ.99999.SL.372","Repdare Limited","IRELAND"
"UKVH5J.99999.SL.372","LMA Ireland","IRELAND"
"1TU3DU.99999.SL.372","CarFin Finance International DAC","IRELAND"
"BS5XIX.99999.SL.372","RiverRock European Real Estate Fund Limited","IRELAND"
"FFIM6Q.99999.SL.372","Pentire Property Finance Limited","IRELAND"
"WAS5TF.99999.SL.372","GASENERGO FINANCE LIMITED","IRELAND"
"IIN7L4.99999.SL.372","Currus XXXVIII Limited","IRELAND"
"UXTKNH.99999.SL.372","Elementis Finance (Ireland) Limited","IRELAND"
"4D5N6L.99999.SL.372","Nomura Funds Ireland plc","IRELAND"
"TVI0M2.99999.SL.372","Federated International Management Limited","IRELAND"
"T9DFWF.99999.SL.372","Plurima Funds","IRELAND"
"LA3HCV.99999.SL.372","Harvest CLO IV plc","IRELAND"
"YZC2W0.99999.SL.372","1999 Co-Investment Limited Partnership 2011","IRELAND"
"81IVL0.99999.SL.372","Yuki Asia Umbrella Fund","IRELAND"
"XPUMQ7.99999.SL.372","Amundi Absolute Return Linden International Master Fund","IRELAND"
"URM0DH.99999.SL.372","Beis SEC Limited","IRELAND"
"A03KDR.00008.ME.372","Celtic Res Irish Mortgage Securtsn No 14","IRELAND"
"SUX6RQ.99999.SL.372","Carne Global Fund Managers Ireland Ltd","IRELAND"
"UNCV0I.99999.SL.372","UTI INDIAN FIXED INCOME FUND PLC","IRELAND"
"9WV3PE.99999.SL.372","CCB Leasing (International) Corporation Limited","IRELAND"
"QVX44J.99999.SL.372","Mercer PIF Fund plc","IRELAND"
"SPPIGT.99999.SL.360","Reksa Dana Trim Kapital","INDONESIA"
"95WJJX.99999.SL.360","Batavia Campuran Gemilang","INDONESIA"
"IE0RGB.99999.SL.360","RDPT PNM Perumnas","INDONESIA"
"V10FXV.00018.ME.360","Reksa Dana Insight Fellowship","INDONESIA"
"1G159I.00304.ME.360","PT BNP PARIBAS SEKURITAS INDONESIA","INDONESIA"
"BSJS9J.99999.SL.360","PT Minna Padi Investama Tbk","INDONESIA"
"ZTCGR3.99999.SL.360","BATAVIA DANA OBLIGASI SENTOSA","INDONESIA"
"WTY6U4.99999.SL.360","BATAVIA PROTEKSI PRIMA 9","INDONESIA"
"416X7C.99999.SL.360","Pinnacle Persada Investama","INDONESIA"
"BLV5AH.99999.SL.360","PT INOVASI UTAMA SEKURINDO","INDONESIA"
"LS835T.99999.SL.360","Reksa Dana PNM Dana Bertumbuh","INDONESIA"
"8HBXQL.99999.SL.360","Batavia Proteksi Cemerlang 23","INDONESIA"
"2I77K0.99999.SL.360","BATAVIA PROTEKSI PRIMA 20","INDONESIA"
"DKZ677.00000.LE.360","Bank Mandiri","INDONESIA"
"4XKC1M.99999.SL.372","Manulife Investment Management II ICAV","IRELAND"
"PCCCJV.99999.SL.372","EG Capital Advisors Designated Activity Company","IRELAND"
"I124E4.99999.SL.372","Cheyne Credit SPI (Ireland) plc","IRELAND"
"KU8ABT.99999.SL.372","GCM Grosvenor Alternative Funds Master ICAV","IRELAND"
"K0BVB2.99999.SL.372","CVC Cordatus Loan Fund III Designated Activity Company","IRELAND"
"267D9G.99999.SL.372","BCMGlobal ASI Limited","IRELAND"
"31HMMK.00375.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM V LIMITED","IRELAND"
"QBREAB.99999.SL.372","Waterville Fund Designated Activity Company","IRELAND"
"E2I7VE.99999.SL.372","Aurum Funds plc - Aurum Osiris Fund","IRELAND"
"3D0T6P.99999.SL.372","Fabien Pictet & Partners Global Funds pl","IRELAND"
"JTYYQM.99999.SL.372","Eaton Vance International (Ireland) Hexavest Emerging Markets Fund","IRELAND"
"B2XLLM.99999.SL.372","Waverton Global Strategic Bond Fund","IRELAND"
"4L4HER.99999.SL.372","ANIMA Funds PLC","IRELAND"
"FQ7FQP.99999.SL.372","Custom Markets Plc","IRELAND"
"V7X9ZK.99999.SL.372","Altair Aviation No. 3 Limited","IRELAND"
"K5S02M.99999.SL.372","Systematica UCITS Fund ICAV","IRELAND"
"3RPJ8H.99999.SL.372","R2 Alpha Strategies Plc","IRELAND"
"9H2SYE.99999.SL.372","BNY Mellon Global Opportunistic Bond Fd","IRELAND"
"J2PU01.99999.SL.372","Oak Hill European Credit Partners V Designated Activity Company","IRELAND"
"W3UYI5.00000.SP.372","Russell Investments Ireland Limited","IRELAND"
"51RM7S.99999.SL.372","Mars Capital Funding No1 Limited","IRELAND"
"P8VZBY.99999.SL.372","Kinnerton Opportunistic Credits C DAC","IRELAND"
"F4C8ZR.99999.SL.372","DMS QIAIF Platform ICAV - Gravitas Fund","IRELAND"
"SGEEF5.99999.SL.372","PCOP II INVESTORS C (EURO) DESIGNATED ACTIVITY COMPANY","IRELAND"
"F4LU0Q.99999.SL.372","Eaton Vance International (Ireland) Hexavest European Equity Fund","IRELAND"
"1BLKMY.99999.SL.372","TALLIS LENDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"UFHPKY.00002.ME.372","BMLO European Distressed DAC","IRELAND"
"9I960A.99999.SL.372","BNY Mellon Global Real Return Fund EUR","IRELAND"
"J4ZNEY.99999.SL.372","Marshall Wace Investment Strategies - Eureka Fund","IRELAND"
"954FXN.99999.SL.372","Polar Capital Funds PLC","IRELAND"
"57BU3B.99999.SL.372","Regeneron Ireland Employee Share Participation Plan","IRELAND"
"MAS468.00001.ME.372","Trient Dynamic Balanced Fund","IRELAND"
"XQ2YED.99999.SL.372","Finch Lending Designated Activity Company","IRELAND"
"F0UZSB.99999.SL.372","EJF Global UCITS ICAV","IRELAND"
"1G159I.00306.ME.372","BNP PARIBAS IRELAND UNLIMITED COMPANY","IRELAND"
"ZIJZCW.99999.SL.372","Montrouge Funding LP","IRELAND"
"UD3CAM.99999.SL.372","FC Capital Holdings DAC","IRELAND"
"S2MSEK.99999.SL.372","Atlas Global Infrastructure UCITS ICAV","IRELAND"
"KIU1QZ.99999.SL.372","Amundi Absolute Return Tremblant Long Short Equity II Fund plc","IRELAND"
"FXHMPM.99999.SL.372","Machold Holdings Limited","IRELAND"
"PG6F2F.99999.SL.372","Maxim Ireland Share Participation Scheme","IRELAND"
"PNMGZI.99999.SL.372","CVC Cordatus Loan Fund VIII Designated Activity Company","IRELAND"
"V5C487.99999.SL.372","MaplesFS Trustees Ireland Limited","IRELAND"
"JDY4K8.99999.SL.372","Incentive Investment Funds ICAV","IRELAND"
"59ZSDN.99999.SL.372","Luna Iberian Investments DAC","IRELAND"
"XDVM5S.99999.SL.372","Merrion Capital Investment Funds plc - Merrion Growth Fund","IRELAND"
"4MT6IM.00000.LE.372","ICE Focus EM Credit Master Fund Limited","IRELAND"
"5JRBLH.99999.SL.372","The Sanderson International Value Fund (Ireland)","IRELAND"
"TSGWD0.99999.SL.372","Phosagro Bond Funding Designated Activity Company","IRELAND"
"5Q7EKR.99999.SL.372","AlbaCore Partners I Sub-Fund B","IRELAND"
"IB9H23.99999.SL.372","M&C Funds","IRELAND"
"0DMI91.99999.SL.372","St. Paul's CLO VIII Designated Activity Company","IRELAND"
"GPVHDB.99999.SL.372","Aureus Fund (Ireland) plc.","IRELAND"
"Q0VTS0.99999.SL.372","Orpheus Shareholder Limited","IRELAND"
"9Q8DQ9.99999.SL.372","Gard Euro Equity Fund II","IRELAND"
"UHFECE.99999.SL.372","SCULPTOR FINANCE CP IRELAND LTD","IRELAND"
"31HMMK.00544.ME.372","Alphas Managed Accounts Platform LIII Limited","IRELAND"
"D4TI0B.00025.ME.372","The W&W Flexible Point and Figure Fund","IRELAND"
"01809Q.99999.SL.372","Zurich Treasury Services Limited Share Participation Scheme","IRELAND"
"LH4TR9.00007.ME.372","Aegon Asset Management QIF plc","IRELAND"
"XCZ70V.00013.ME.372","MUFG Alternative Fund Services (Ireland) Limited","IRELAND"
"0GPYBL.99999.SL.372","IQ EQ Fund Management (Ireland) Limited","IRELAND"
"V10FXV.00078.ME.360","Reksa Dana Terproteksi Insight Terproteksi 33","INDONESIA"
"I614YC.99999.SL.360","REKSA DANA MAYBANK DANA KENCANA","INDONESIA"
"532J0B.99999.SL.360","Batavia Proteksi Gebyar 7","INDONESIA"
"WKCXIJ.99999.SL.360","Reksa Dana Ashmore Saham Dinamis Nusantara","INDONESIA"
"1BHWXR.99999.SL.360","Reksa Dana BNP Paribas Spektra","INDONESIA"
"REMHXS.99999.SL.360","Reksa Dana Danareksa Mawar Ekuitas Utama","INDONESIA"
"R0UH50.99999.SL.360","Reksa Dana BNP Paribas Integra","INDONESIA"
"0C79FR.99999.SL.360","Batavia Proteksi Ultima 11","INDONESIA"
"9DIT6Z.99999.SL.372","Omega Fund","IRELAND"
"IATKJR.99999.SL.372","BLUE ZENITH DESIGNATED ACTIVITY COMPANY","IRELAND"
"9NASU7.99999.SL.372","2001 Co-Investment Limited Partnership","IRELAND"
"NMEU5S.99999.SL.372","Elkstone Private Advisors Ltd.","IRELAND"
"6S5UHS.99999.SL.372","MontLake UCITS Platform ICAV - OTS Asia Opportunity UCITS Fund","IRELAND"
"MR8PES.99999.SL.372","Aberdeen Private Equity Fund of Funds (2007) Plc","IRELAND"
"VZ5CKY.99999.SL.372","Silver Elms CDO II DAC","IRELAND"
"UWNTVR.99999.SL.372","Compass Auto 1 Limited","IRELAND"
"BU85LT.99999.SL.372","Maple-Brown Abbott Funds plc","IRELAND"
"UXF07F.99999.SL.372","Puffin Real Estate Limited","IRELAND"
"6WQBPI.99999.SL.372","DCI UCITS ICAV","IRELAND"
"WMNN12.99999.SL.372","DCC Treasury Ireland (2013) DAC","IRELAND"
"LHL9EU.99999.SL.372","BNY Mellon Asian Income Fund","IRELAND"
"8LR2T2.00000.LE.372","Stenham Investment Funds P.L.C.","IRELAND"
"L591HH.99999.SL.372","Black River LASSO Ireland II Limited","IRELAND"
"K0QNBJ.99999.SL.372","Aurium CLO IV Designated Activity Company","IRELAND"
"NDMF76.99999.SL.372","Emerald Series ICAV","IRELAND"
"6ACYUC.99999.SL.372","St. Paul's CLO V Designated Activity Company","IRELAND"
"J3UH9H.99999.SL.372","Mars Capital Ireland No.3 Designated Activity Company","IRELAND"
"LQRHGA.99999.SL.372","TRINETRA UCITS ICAV","IRELAND"
"S3PFCW.00014.ME.372","MASHREQ FUNDS PUBLIC LIMITED COMPANY","IRELAND"
"QYSHA4.99999.SL.372","Smith & Williamson Enterprise Fund","IRELAND"
"G55USI.99999.SL.372","Cygnet GF1 Ireland Designated Activity Company","IRELAND"
"6YRVVU.99999.SL.372","DCI Investment Grade Corporate Bond Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"0S740M.99999.SL.372","Davy Alpha Elite Trust","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"
"FIA41L.99999.SL.372","SCF Ajoneuvohallinto Kimi VI 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"
"KT73ZL.99999.SL.372","Taurus CMBS (Germany) 2006-1 Plc","IRELAND"
"ZBL0LK.99999.SL.372","Elektra Purchase No. 39 Designated Activity Company","IRELAND"
"B64D0N.00065.ME.372","Santander Financial Products plc","IRELAND"
"KKZ8VC.99999.SL.372","DCI Alternative Fund","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","Carraig Multi-Strategy UCITS Platform ICAV on behalf of Rudolf Wolff Global Income Fund","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"
"CBAVMA.99999.SL.372","GARRISON EARLSFORT INVESTMENTS 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"3DFHTG.99999.SL.372","Vanguard Investment Series Public Limited Company","IRELAND"
"5P5VYI.99999.SL.372","GoldenTree High Yield Value Fund Offshore PLC","IRELAND"
"71J2GJ.99999.SL.372","Athenee CDO PLC","IRELAND"
"KN5EWY.99999.SL.372","SEVENTH Private Equity Participations (Ireland) Limited","IRELAND"
"SKM77R.99999.SL.372","MontLake Corrib UCITS Platform ICAV - ABR Enhanced Short Volatility Fund","IRELAND"
"D7U9LM.99999.SL.372","The Roxbury Fund ICAV","IRELAND"
"BITH3R.99999.SL.372","Kwasa Emerald Designated Activity Company","IRELAND"
"DERU4J.00015.ME.372","Cavalli Real Estate Fund I","IRELAND"
"QDVWU0.99999.SL.372","Deco 2014-Bonn Limited","IRELAND"
"USV703.99999.SL.372","Wilton & Partners Ltd","IRELAND"
"BH1ME3.99999.SL.372","GaveKal Global Equities UCITS Fund","IRELAND"
"D9VTZG.00000.LE.372","Grace Funds plc","IRELAND"
"CM0IBK.99999.SL.372","Elektra Purchase No. 28 DAC","IRELAND"
"YYGIRF.99999.SL.372","The AIM Multi Asset Fund","IRELAND"
"3HFU53.99999.SL.372","Milltrust International Managed Investments ICAV","IRELAND"
"CUVS2V.99999.SL.372","RP Management Ireland Ltd","IRELAND"
"KBB0PW.99999.SL.372","Caravela SME No. 3 Limited","IRELAND"
"EYDD8U.00033.ME.372","SMT Fund Services Ireland Limited","IRELAND"
"IBKZI1.99999.SL.372","Marshall Wace Investment Strategies - TOPS International Equities Fund","IRELAND"
"992SHA.99999.SL.372","Delaware Investments Global Value Fund","IRELAND"
"8PIFMV.99999.SL.372","Perdix Infrastructure Investments Designated Activity Company","IRELAND"
"15FLZ6.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 12","INDONESIA"
"4D3Z10.99999.SL.360","REKSADANA ASHMORE ETF LQ45 ALPHA","INDONESIA"
"WL1WPY.99999.SL.360","Batavia College Bond Fund","INDONESIA"
"IZR77F.99999.SL.360","Batavia Proteksi Ultima 28","INDONESIA"
"BAVUNB.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 19","INDONESIA"
"E9ND0F.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 8","INDONESIA"
"DAWWGC.99999.SL.360","Reksa Dana Danareksa Melati Pendapatan Utama Syariah","INDONESIA"
"RN6MJM.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 16","INDONESIA"
"8969SZ.99999.SL.360","Batavia Proteksi Ultima 23","INDONESIA"
"PJNNTX.99999.SL.360","Reksa Dana Mandiri Investa Pasar Uang","INDONESIA"
"V10FXV.00090.ME.360","Reksa Dana Terproteksi Insight Terproteksi 43","INDONESIA"
"JEV5VK.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Money Market Khazanah","INDONESIA"
"2ITZEC.99999.SL.360","Batavia Sri-Kehati ETF","INDONESIA"
"QU36Q1.99999.SL.360","CV. ELEXIS PRODUCTION MUSIC","INDONESIA"
"BER7D6.99999.SL.360","Reksa Dana  BNP Paribas Obligasi Pelita","INDONESIA"
"4X55VY.99999.SL.360","Batavia Prospektif Sektoral 1","INDONESIA"
"79ITBC.99999.SL.360","Reksa Dana Terproteksi Maybank CPF XVI","INDONESIA"
"EAT5QP.99999.SL.360","REKSA DANA BNP PARIBAS OBLIGASI KEJORA","INDONESIA"
"WLVS2G.00000.SP.360","Reksa Dana Indeks Premier ETF MSCI Indonesia Large Cap","INDONESIA"
"S3YXLG.99999.SL.360","REKSA DANA KRESNA FLEXIMA","INDONESIA"
"CB5IGX.99999.SL.360","Reksa Dana Pendapatan Tetap BNI-AM Utama","INDONESIA"
"TYZRLY.00000.SP.360","Reksa Dana Indeks Premier ETF Index IDX30","INDONESIA"
"ZNF7HN.99999.SL.360","PT Bank Jago Tbk","INDONESIA"
"P5TBQU.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI","INDONESIA"
"ZFRCTW.99999.SL.360","Batavia Proteksi Maxima 21","INDONESIA"
"3SSJ5Q.99999.SL.360","PT. One Andalusia Investments","INDONESIA"
"4NZ1IC.99999.SL.360","PT BERDIKARI MANAJEMEN INVESTASI","INDONESIA"
"2EFH4E.99999.SL.360","Batavia Proteksi Maxima 27","INDONESIA"
"16QMB0.99999.SL.360","REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD","INDONESIA"
"C8WYSN.99999.SL.360","ARCHITAS DANA CAMPURAN","INDONESIA"
"1CYI9X.99999.SL.360","ARCHITAS OBLIGASI DOLLAR","INDONESIA"
"5GGPVK.99999.SL.360","PT. ASURANSI MSIG INDONESIA","INDONESIA"
"IEF3E9.99999.SL.360","ARCHITAS DANA BERIMBANG","INDONESIA"
"4EJEPY.99999.SL.360","Reksa Dana Sequis Pendapatan Mantap","INDONESIA"
"PPF5CD.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69","INDONESIA"
"V11AZU.99999.SL.360","ARCHITAS SAHAM UTAMA","INDONESIA"
"G8A66W.99999.SL.360","PT DANAREKSA INVESTMENT MANAGEMENT","INDONESIA"
"HQ8V1P.99999.SL.360","ARCHITAS OBLIGASI RUPIAH","INDONESIA"
"6GP6IH.99999.SL.360","REKSA DANA BNP PARIBAS OBLIGASI BRILIAN USD","INDONESIA"
"HMZ4WA.99999.SL.360","Batavia Proteksi Maxima 32","INDONESIA"
"DB40QC.99999.SL.360","PT Raiz Invest Indonesia","INDONESIA"
"1PBS0V.99999.SL.360","Reksa Dana Syariah Terproteksi Eastspring Syariah Misbah 2","INDONESIA"
"S4AVTV.99999.SL.360","REKSA DANA MR BOND KRESNA","INDONESIA"
"34KUDG.00000.SP.360","Reksa Dana Indeks Premier ETF FTSE Indonesia ESG","INDONESIA"
"PAQIQV.99999.SL.360","Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund","INDONESIA"
"XGIB3Y.99999.SL.360","Reksa Dana Mandiri Brawijaya Investa Berimbang","INDONESIA"
"D7ZHN7.99999.SL.360","Reksa Dana Maybank Dana Obligasi Negara","INDONESIA"
"SHCRFW.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF","IRELAND"
"0H6STN.99999.SL.372","Three Peaks Capital DAC","IRELAND"
"1TCVNV.99999.SL.372","BlackRock European CLO IX Designated Activity Company","IRELAND"
"PZ53VS.00185.ME.372","Vistra Capital Markets (Ireland) Limited","IRELAND"
"YE3LVP.99999.SL.372","Madison Park Euro Funding XIII Designated Activity Company","IRELAND"
"96WF9F.99999.SL.372","Sutton Park CLO Designated Activity Company","IRELAND"
"WA0PEX.99999.SL.372","Baiona Global Finance Designated Activity Company","IRELAND"
"ZEQDP1.99999.SL.372","Mulcair Securities Designated Activity Company","IRELAND"
"RKLU3R.99999.SL.372","MontLake UCITS Platform ICAV - BUTLER VAG CREDIT OPPORTUNITIES UCITS FUND","IRELAND"
"1DUDIR.99999.SL.372","Altitude Investors Designated Activity Company","IRELAND"
"31Z2RK.99999.SL.372","Milltown Park CLO Designated Activity Company","IRELAND"
"PZ53VS.00184.ME.372","Vistra Alternative Investments (Ireland) Limited","IRELAND"
"VDX7NP.99999.SL.372","Trium Morphic ESG L/S Fund","IRELAND"
"S89YX2.99999.SL.372","Santander Prime Auto Issuance Notes 2018-E Designated Activity Company","IRELAND"
"PR6DQS.00005.ME.372","TABULA EUROPEAN ITRAXX CROSSOVER CREDIT UCITS ETF (EUR)","IRELAND"
"131DN7.99999.SL.372","PassIM Structured Funds Plc -Nordnet Smart 5 Fund","IRELAND"
"VRYCTW.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Hierro Fund I","IRELAND"
"J5K2P4.99999.SL.372","DCI Market Neutral Credit Fund","IRELAND"
"8RTFDV.99999.SL.372","Kloeckner Receivables Funding Limited","IRELAND"
"LCE8M3.99999.SL.372","Trium Chesapeake Global Equity Fund","IRELAND"
"W2R9J4.99999.SL.372","Dublin Bay Securities 2018-MA1 Designated Activity Company","IRELAND"
"C3GMN1.99999.SL.372","Invesco Euro CLO III Designated Activity Company","IRELAND"
"BE2VCK.99999.SL.372","Copia Medium Term Retirement Fund","IRELAND"
"LJYB5S.99999.SL.372","ATLAS REINSURANCE XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"35U7US.99999.SL.372","Bridgepoint CLO 2 Designated Activity Company","IRELAND"
"N6QJ4M.99999.SL.372","The Wright Medical Approved Profit Sharing Scheme","IRELAND"
"JU2N5I.99999.SL.372","Stratum Investments II Designated Activity Company","IRELAND"
"BBTU42.99999.SL.372","Ithaca Investments Designated Activity Company","IRELAND"
"ZDAHMW.99999.SL.372","Pentaris QIAIF Plc","IRELAND"
"00ER02.99999.SL.372","Dennett Property Finance DAC","IRELAND"
"H2EHPP.99999.SL.372","Relm Loan Opportunitites 2 Designated Activity Company","IRELAND"
"XQBWV9.99999.SL.372","Irish Pharmacy Union","IRELAND"
"LY1TSD.99999.SL.372","First Trust Capital Strength UCITS ETF","IRELAND"
"NLDUQU.99999.SL.372","The Funding Circle ICAV","IRELAND"
"9KPHYA.99999.SL.372","Cairo No.1 Finance Designated Activity Company","IRELAND"
"HBU5V4.00000.LE.372","Kepos Funds ICAV","IRELAND"
"0X1VEE.99999.SL.372","Black Swift Aviation Holdings Designated Activity Company","IRELAND"
"5IZXLM.99999.SL.372","TRINITAS EURO CLO II DESIGNATED ACTIVITY COMPANY","IRELAND"
"HR2R1X.99999.SL.372","European Residential Loan Securitisation 2019-NPL1 DAC","IRELAND"
"2DX59T.99999.SL.372","Quarry Investment","IRELAND"
"0PXB8I.99999.SL.372","KKR EDL II (USDLEV) Designated Activity Company","IRELAND"
"4CEFSI.00149.ME.372","MetLife Ireland Treasury d.a.c.","IRELAND"
"TWNEY6.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Berilo Fund I","IRELAND"
"46RK8E.99999.SL.372","BANNA RMBS DESIGNATED ACTIVITY COMPANY","IRELAND"
"NDYS06.99999.SL.372","WNG II Aircraft Leasing (Ireland) Designated Activity Company","IRELAND"
"HBU5V4.00001.ME.372","Kepos Diversified Strategies UCITS Fund","IRELAND"
"5DF2B3.99999.SL.372","PERA FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"01N9B5.99999.SL.372","Blue Whale Investment Funds ICAV","IRELAND"
"A1RYE2.99999.SL.372","Steel Trade Receivables Designated Activity Company","IRELAND"
"YXYFWL.99999.SL.372","RRE 5 Loan Management Designated Activity Company","IRELAND"
"UDAUV9.99999.SL.372","U Access (IRL) Shannon River UCITS","IRELAND"
"D1W5F0.99999.SL.372","ELEKTRA PURCHASE NO.68 DESIGNATED ACTIVITY COMPANY","IRELAND"
"1A7JKZ.99999.SL.372","OCP Euro CLO 2020-4 DAC","IRELAND"
"B1PQMF.99999.SL.372","Harp Issuer PLC","IRELAND"
"899UPP.99999.SL.372","RiverForce Partners Offshore Fund I LP","IRELAND"
"E98BAR.99999.SL.372","Hera Asset Holdings DAC","IRELAND"
"XPZ4ZA.99999.SL.372","Elektra Purchase No 66 Designated Activity Company","IRELAND"
"X9PEYR.99999.SL.372","Chelpipe Finance Designated Activity Company","IRELAND"
"ST0RSI.99999.SL.372","BBAM European CLO I Designated Activity Company","IRELAND"
"NLN7FJ.99999.SL.372","Southeastern Concentrated Value Designated Activity Company","IRELAND"
"Q7TTYX.99999.SL.372","Gulland Property Finance Designated Activity Company","IRELAND"
"ZQGWT3.99999.SL.372","Gard Japan Strategic Value Equity Fund","IRELAND"
"7283M7.99999.SL.372","RPI Acquisitions Ireland Limited","IRELAND"
"Y0L9DG.00003.ME.372","Discovery Capital Holdings","IRELAND"
"31HMMK.00559.ME.372","Alphas Managed Accounts Platform LVI Limited","IRELAND"
"BAY3BH.00000.LE.372","Irish Specialty Loan Fund III Public Limited Company","IRELAND"
"PNELCS.99999.SL.372","RiverRock European Opportunities Feeder Fund II","IRELAND"
"LQQWA1.99999.SL.372","Grimaldi Securities Limited","IRELAND"
"7U71SF.99999.SL.372","The Calleva Trust","IRELAND"
"TY31WF.99999.SL.372","Orwell Park CLO Designated Activity Company","IRELAND"
"9UE0AC.99999.SL.372","TCI REP International ICAV","IRELAND"
"3N2657.99999.SL.372","BCWM plc","IRELAND"
"FVCQ26.99999.SL.372","Generali Link Share Participation Scheme","IRELAND"
"MX0TSY.99999.SL.372","X-Notes Public Limited Company","IRELAND"
"KYBKKM.99999.SL.372","Garraway Funds plc","IRELAND"
"4T4YG9.00000.LE.372","Sector Speculare (Private Equity) II Fund, a sub-fund of Sector Investment Funds Plc","IRELAND"
"9UDYTW.99999.SL.372","Paris Bertrand Systematic Asset Management plc - PBS WISE Europe","IRELAND"
"GH4004.99999.SL.372","Innocap Global Investment Management (Ireland) Limited","IRELAND"
"2JU7H9.99999.SL.372","Hisair No.1 Designated Activity Company","IRELAND"
"NE80VN.99999.SL.372","Currus XXXI Limited","IRELAND"
"KZQ5M3.99999.SL.372","Fort Global UCITS Funds P.L.C.","IRELAND"
"YUB4HV.99999.SL.372","Navigator Mortgage Finance No 1Plc","IRELAND"
"FK9QBT.99999.SL.372","DoubleLine Mortgage Opportunities (Ireland) DAC","IRELAND"
"NNQEBQ.99999.SL.372","Washington Loan Funding 2 Limited","IRELAND"
"C8WB91.99999.SL.372","Janssen Sciences Ireland Employee Share Ownership Plan","IRELAND"
"5YHDV3.99999.SL.372","Guggenheim Partners Europe Limited","IRELAND"
"28448Z.99999.SL.372","EOS Credit Funding BL Designated Activity Company","IRELAND"
"HCKK85.99999.SL.372","36 South Funds ICAV - Kohinoor Core Fund","IRELAND"
"RBV2TW.99999.SL.372","Deco 7-Pan Europe 2 plc","IRELAND"
"TD66RZ.99999.SL.372","Talisman - 7 Finance Limited","IRELAND"
"HFV1PD.99999.SL.372","Steel Funding DAC","IRELAND"
"YDA9EP.99999.SL.372","Voya Credit Opportunities Master Fund","IRELAND"
"7HG6WU.01015.ME.372","Matignon Derivatives Loans Unlimited Company","IRELAND"
"RDQH98.99999.SL.372","Grimaldi Global Private Equity Fund LP","IRELAND"
"IS4KVS.99999.SL.372","Smith & Williamson Cash Fund","IRELAND"
"I8NFIU.99999.SL.372","MSC Treasury Limited","IRELAND"
"L5AD0M.99999.SL.372","BNY Mellon Global Property Securities Fd","IRELAND"
"3EPFKV.99999.SL.372","OFCB Investments Designated Activity Company","IRELAND"
"Q64IRG.99999.SL.372","MLC Global Multi Strategy UCITS Funds Plc","IRELAND"
"CF3U8A.99999.SL.372","STRIPE 51","IRELAND"
"BKEFM1.99999.SL.372","Jinsha Property Finance Designated Activity Company","IRELAND"
"GTE8FR.99999.SL.372","Amareleja Aviation Limited","IRELAND"
"WGIMLS.99999.SL.372","MACKAY SHIELDS ECO ORI-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P46US6.99999.SL.372","Clovertree Asset Holdings Designated Activity Company","IRELAND"
"TX1FVR.99999.SL.372","Larix Opportunities Master ICAV","IRELAND"
"LWPPQG.99999.SL.372","Carmen (Ireland) Finance Designated Activity Company","IRELAND"
"WHY9YZ.99999.SL.372","BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"W3RL8B.99999.SL.372","Record - Currency Multi-Strategy Fund","IRELAND"
"UD8ISP.99999.SL.372","Key Capital - Private Credit Fund ICAV","IRELAND"
"XJZRMK.99999.SL.372","MontLake UCITS Platform ICAV - Three Bridges Europe Pure Alpha UCITS Fund","IRELAND"
"NM224K.99999.SL.372","Octagon Finance No. 1 Designated Activity Company","IRELAND"
"M4J5WA.99999.SL.372","Ardan QIAIF ICAV","IRELAND"
"1WGYUZ.99999.SL.372","BLK Real Estate Debt Designated Activity Company","IRELAND"
"EGXUYJ.00001.ME.372","KILLINEY MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"U4V34A.99999.SL.372","Steorra Investments Designated Activity Company","IRELAND"
"ICLHP5.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation Global Equity Fund","IRELAND"
"GBRUJJ.99999.SL.372","Larix Opportunities ICAV on behalf of Larix Opportunities Fund I","IRELAND"
"2T1744.99999.SL.372","BLK GCO Canada (Investment) DAC","IRELAND"
"AWNL8S.99999.SL.372","GS EM (Ireland) DAC","IRELAND"
"NMU3EC.99999.SL.372","Cygnet ICAV Euro Designated Activity Company","IRELAND"
"MMLW4S.99999.SL.372","Willow No.2 (Ireland) Public Limited Company","IRELAND"
"QZYN85.99999.SL.372","Octopus Mortgages 1 Limited","IRELAND"
"HPUSZJ.99999.SL.372","State Street Globallink (Ireland) Limited","IRELAND"
"TNKKBC.99999.SL.372","Tenax Financial UCITS Fund plc","IRELAND"
"92GBJF.99999.SL.372","Brunswick Rail Finance Designated Activity Company","IRELAND"
"7HG6WU.00445.ME.372","AXA IM Smart Matching Solutions PLC","IRELAND"
"8HD3G3.99999.SL.372","ALME Loan Funding II DAC","IRELAND"
"KNFZPV.99999.SL.372","Trust for Irish Life & Permanent 2001 Group Profit Sharing Scheme","IRELAND"
"RPNYHW.99999.SL.372","EM Falcon Limited","IRELAND"
"M02PN9.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Innovation Growth Fund","IRELAND"
"WP63AU.99999.SL.372","Lutetia Finance Limited","IRELAND"
"5N9XZM.99999.SL.372","ScandiNotes Five PLC","IRELAND"
"MEB4WD.99999.SL.372","Volt ICAV","IRELAND"
"T3GVJQ.99999.SL.372","Matsack Trust Limited","IRELAND"
"I1N7P6.99999.SL.372","Real Estate Development and Investment Fund ICAV","IRELAND"
"6Y9LRV.99999.SL.372","Matsack Nominees Limited","IRELAND"
"EIUQRI.99999.SL.372","ACI FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"2X94DT.99999.SL.372","Windwise Qualified Funds plc","IRELAND"
"XXN47G.99999.SL.372","Cairn CPDO 1 Finance Limited","IRELAND"
"ITJ7Z0.99999.SL.372","FRO Europe UB Securities DAC","IRELAND"
"JRW5LA.99999.SL.372","Invesco Markets plc","IRELAND"
"2XMH2J.99999.SL.372","Map 505 Sub Trust of LMA Ireland","IRELAND"
"FMBJHW.99999.SL.372","Macquarie Private Debt Europe Limited","IRELAND"
"DF2HXC.00000.LE.372","GlobalReach Securities Limited","IRELAND"
"KQNWWR.99999.SL.372","Marshall Wace Funds Plc - MW TOPS ERISA Fund","IRELAND"
"TYDTVS.99999.SL.372","CVIC II MASTER DESIGNATED ACTIVITY COMPANY","IRELAND"
"V59UD2.99999.SL.372","Currus XXIV Limited","IRELAND"
"5D4LIJ.99999.SL.372","Hedge Invest International Funds plc","IRELAND"
"Z55JEJ.99999.SL.372","L&C Global Conservative","IRELAND"
"LA2XNT.99999.SL.372","NORTH AMERICAN ENERGY INFRASTRUCTURE INCOME FUND PLC","IRELAND"
"J8K37M.99999.SL.372","Gracechurch Loans Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c","IRELAND"
"CDGF3V.99999.SL.372","Calamos Global Funds PLC U.S. Growth Fund","IRELAND"
"9EQUPE.99999.SL.372","Anadiarthrosi I Designated Activity Company","IRELAND"
"Z1ANAS.99999.SL.372","GMO Quality Investment Fund","IRELAND"
"029YSA.99999.SL.372","Vita Settlements Fund Public Limited Company","IRELAND"
"ZJ4L5F.99999.SL.372","African Land Investments Ireland DAC","IRELAND"
"X2W70P.99999.SL.372","GoldenTree Multi-Sector Master Fund ICAV","IRELAND"
"34A5SD.99999.SL.372","SEI Global Master Fund PLC The SEI Liquid Alternative Fund","IRELAND"
"9P70PF.99999.SL.372","Amundi Absolute Return Aristeia Fund Plc","IRELAND"
"MT6C5A.99999.SL.372","Pentaris QIAIF plc - Phoenix Equity Fund","IRELAND"
"XHYRWU.99999.SL.372","Metzler International Investments p.l.c.","IRELAND"
"WNZTF0.99999.SL.372","Magna Umbrella Fund Plc","IRELAND"
"7HG6WU.01113.ME.372","AXA IM World Access Vehicle ICAV","IRELAND"
"6T73HC.99999.SL.372","Avoca European Loan Fund DAC","IRELAND"
"JI6IIA.00001.ME.372","UOB Global Capital Dublin Ltd","IRELAND"
"L02NRZ.99999.SL.372","Vertice Pharma Irish Finance Limited","IRELAND"
"C495JB.99999.SL.372","TFB Finance Designated Activity Company","IRELAND"
"Z1QDJC.99999.SL.372","Vida Finance Plc","IRELAND"
"AAY38V.99999.SL.372","Generali Worldwide Share Participation Scheme","IRELAND"
"EYRHVU.99999.SL.372","ACT 1999 Private Equity Fund II Limited Partnership","IRELAND"
"9DUVC0.99999.SL.372","Altus Alpha Plc","IRELAND"
"U5D2GM.99999.SL.372","Babson Capital Master Funding PLC","IRELAND"
"LQG0LZ.00000.LE.372","Governor and Company of Bank of Ireland","IRELAND"
"X1ZFLM.99999.SL.372","FCO Europe MA III DAC","IRELAND"
"A03KDR.00246.ME.372","First Active Plc","IRELAND"
"BMX911.99999.SL.372","Diadema International Funds","IRELAND"
"DEFFPS.99999.SL.372","Vanguard Investments II Common Contractual Fund - Vanguard SRI FTSE Developed World II Common Contractual Fund","IRELAND"
"5A44ZI.99999.SL.372","PF LOANCO FUNDING LLC","IRELAND"
"TDCXVB.99999.SL.372","CVC Cordatus Loan Fund VI Designated Activity Company","IRELAND"
"8INUTJ.00000.SP.372","Intertrust Corporate Nominees (Ireland) Limited","IRELAND"
"PHSWRH.99999.SL.372","Johnson & Johnson (Ireland) Profit Sharing Scheme","IRELAND"
"GA1AZ6.00001.ME.372","Harcourt Life Ireland Designated Activity Company","IRELAND"
"NRZ5HI.99999.SL.832","DB Holdings Limited","JERSEY"
"1D9B28.99999.SL.832","IQ EQ Secretaries (Jersey) Limited","JERSEY"
"MCK48Y.00000.SP.832","Brae Limited","JERSEY"
"26047D.99999.SL.832","R & H Trust Co (Jersey) Limited","JERSEY"
"75WMJF.99999.SL.832","Global Private Equity Investments Fund 2015-NS LP","JERSEY"
"K805DI.99999.SL.832","Fortuna Holdings Limited","JERSEY"
"SGGW7T.99999.SL.832","The Log Holdings Trust","JERSEY"
"I4BBJF.99999.SL.832","Project ABC HoldCo Jersey Limited","JERSEY"
"45X619.99999.SL.832","Intertrust Fiduciary Services (Jersey) Limited","JERSEY"
"329C69.99999.SL.832","ICG Match Co-Investment Limited Partnership","JERSEY"
"GV55YS.99999.SL.832","AEW VIA III AIV 1, L.P.","JERSEY"
"L0J5LL.99999.SL.832","AEW VIA III LUX Parallel L.P.","JERSEY"
"IBYW67.99999.SL.832","VIA III Value Investors (Jersey) 1 Trust","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"
"HF4AD4.99999.SL.832","Felix H LP","JERSEY"
"ZEGAKR.99999.SL.832","Westside TopCo Ltd","JERSEY"
"2X0VH5.99999.SL.832","Siam Asia Financial Holdings Limited","JERSEY"
"VK85TK.99999.SL.832","Siam Asia Finance (Thailand) Limited","JERSEY"
"1DD0F0.99999.SL.832","The Kingsway II Jersey Trust","JERSEY"
"X4VB0A.99999.SL.832","ACP (BTR Prime I) GP Limited","JERSEY"
"5ANBTC.99999.SL.832","ASF VIII B Treasury L.P.","JERSEY"
"MBH8MD.99999.SL.832","ASF VIII Euro Feeder Treasury L.P.","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"
"MQIDKK.99999.SL.832","Polyusus Jersey GPIII Limited","JERSEY"
"2VG27G.99999.SL.832","VISTA PARTICIPATIONS C LIMITED","JERSEY"
"F3I93G.99999.SL.832","ICG Progress Co-Investment Limited Partnership","JERSEY"
"CAF2QZ.99999.SL.832","ISH NEW BUILD EXECUTIVE FEEDER, LP","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"
"BDY9BE.99999.SL.832","Miro Safety Limited","JERSEY"
"4CIASQ.99999.SL.832","NC Maas Co-Invest Beta, L.P.","JERSEY"
"L0HEVQ.99999.SL.832","Willa D L.P.","JERSEY"
"YMBF19.99999.SL.832","Truenoord Co-Investment III LP","JERSEY"
"DT8GEC.99999.SL.832","Polyusus Jersey IV LP","JERSEY"
"29Y3H7.99999.SL.832","Gemini Management L.P.","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"
"GPCPU4.99999.SL.832","Centricus Principals Company GP 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"
"I0D09E.99999.SL.832","Appel IC","JERSEY"
"KZU82N.99999.SL.832","2Singular Holding Company","JERSEY"
"4BQSG1.99999.SL.832","ARDIAN Chile Primary GP Limited","JERSEY"
"1FRLUR.99999.SL.832","EJF Investments Funding Limited","JERSEY"
"H2752C.99999.SL.832","Sackville Street Trustee Company Limited","JERSEY"
"5HQFFZ.99999.SL.832","FTS SIP II L.P.","JERSEY"
"8J4GRW.99999.SL.832","Pacific Equity Partners Fund II (NQP) LP","JERSEY"
"MJCQH6.99999.SL.832","Pinnacle and Allied Mills Co-investment LP","JERSEY"
"7AFGSP.99999.SL.832","Centricus Partners Holdings 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"
"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"
"459FMV.00000.SP.832","Aqua Fund Services Limited","JERSEY"
"EPEJFI.99999.SL.832","WEB Participations Limited","JERSEY"
"U01YG4.99999.SL.832","Addison Nominees Limited","JERSEY"
"XWX78X.99999.SL.832","Arden Alternative Advisers Master, L.P.","JERSEY"
"L505K1.00000.SP.832","Epona Trustees Limited","JERSEY"
"AU1398.00000.SP.832","Lawtop Trustees Limited","JERSEY"
"R0XTKG.00010.ME.832","Alcentra European DLF GP Limited","JERSEY"
"RZ364U.00000.SP.832","THE REGENT TRUST COMPANY LIMITED","JERSEY"
"XDEZDR.99999.SL.832","Archer Capital GP5 Limited","JERSEY"
"QNGQE2.99999.SL.832","Ocean Ring Jersey Co Limited","JERSEY"
"QP88GC.99999.SL.832","FSN Capital GP IV Limited","JERSEY"
"1GMRUX.99999.SL.832","CVC Capital Part Asia IV Associates LP","JERSEY"
"B1MBD9.00005.ME.832","TWO Triton Fund F&F No.2 L.P.","JERSEY"
"KZH2BM.99999.SL.832","Andrea Investments (Jersey) PCC","JERSEY"
"PWBRL1.99999.SL.832","SIR Trustee 6 Limited","JERSEY"
"FA67LB.00001.ME.832","Fiduciary Limited","JERSEY"
"6J5L79.00004.ME.832","Brewin Nominees Channel Islands 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"
"NX5JAN.99999.SL.832","GRESHAM RECEIVABLES (NO. 3) LIMITED","JERSEY"
"H8JE86.00165.ME.832","Cazenove Group 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"
"B1YTHW.99999.SL.832","Hill Top Norway 2 Limited","JERSEY"
"SRG5IT.99999.SL.832","CVC Capital Partners Inv Euro VI LP","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"
"CQS72W.00000.SP.832","Evallonia Trustee Limited","JERSEY"
"69ILLN.99999.SL.832","Kerlyn Holdings Limited","JERSEY"
"LFP38J.99999.SL.832","Karami Holdings Limited","JERSEY"
"UNPSNQ.99999.SL.832","Tritax Property Income Fund Unit Trust","JERSEY"
"LRI6NI.99999.SL.832","ASF VI Seine Co-Invest L.P.","JERSEY"
"5TV403.99999.SL.832","SIR Trustee 4 Limited","JERSEY"
"S3PZ7D.99999.SL.832","TMF GROUP TRUSTEES (JERSEY) LIMITED","JERSEY"
"58K9VN.99999.SL.832","Entrepreneurs Fund (Jersey) Limited","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"
"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"
"H8JE86.00376.ME.832","J.P. Morgan International Derivatives Ltd.","JERSEY"
"2QNHDV.99999.SL.832","Topaz Settlement","JERSEY"
"ZTWTA6.99999.SL.832","Wellington Partners V Technology Investment L.P.","JERSEY"
"CLWU7R.99999.SL.832","Spring Allies Jersey Limited","JERSEY"
"Q6PD19.99999.SL.832","Kings Park Capital (Jersey) I Limited","JERSEY"
"6BBBBH.99999.SL.832","ARDIAN Secondary Partnership GP Limited","JERSEY"
"EFX312.99999.SL.832","CVC Capital Partners VI C L.P.","JERSEY"
"F23YMY.00000.SP.832","VG Corporate Director One Limited","JERSEY"
"VQHWND.99999.SL.832","Moonpool Limited","JERSEY"
"9EGS0P.99999.SL.832","Romarin Investments Ltd","JERSEY"
"7ZYWH5.00000.SP.832","Cavendish Fiduciary (Jersey) Limited","JERSEY"
"VXND3R.99999.SL.832","Wellington Partners Ventures III Life Science Fund L.P.","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"
"A7Q68T.00000.LE.832","Project Lion Holdings Limited","JERSEY"
"5E6T7H.99999.SL.832","PCL (CIP) SLP","JERSEY"
"MZZX75.99999.SL.832","Alexander Forbes Investments Jersey Limited","JERSEY"
"9JGI5K.99999.SL.832","Apex Financial Services (Nominees 3) Limited","JERSEY"
"TF89KL.99999.SL.832","Button Property Limited","JERSEY"
"UM75LU.00010.ME.832","Citco Jersey Ltd","JERSEY"
"3661JG.99999.SL.832","Allsaint Co-Investment LP","JERSEY"
"M78PHU.00000.SP.832","Herkules Private Equity II (GP-II) Limited","JERSEY"
"KL0Z7A.99999.SL.832","Compass Partners Investments GC Co-invest Fund LP","JERSEY"
"KUX8IY.99999.SL.832","Trojan Ventures Limited","JERSEY"
"Z2JXK3.99999.SL.832","Abercross GP 1 Limited","JERSEY"
"MVSJLZ.99999.SL.832","NC Hulet Limited","JERSEY"
"PWDAMR.00014.ME.832","Orthrus Limited","JERSEY"
"IWABTQ.00000.SP.832","Craiglea Trustees Limited","JERSEY"
"UASB6G.99999.SL.832","ASF VII Infrastructure GP Limited","JERSEY"
"SV55R8.99999.SL.832","CVC Capital Partners VII Limited","JERSEY"
"1Z4U0G.99999.SL.832","Fairside Trustees 1 Limited","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"
"AJ6ZBZ.99999.SL.832","CVC Capital Partners Cell D PC","JERSEY"
"NXUTG8.00226.ME.832","CCIL Pension Scheme Trustees Limited","JERSEY"
"FX1KUZ.99999.SL.832","KWVF Panther Holdco Ltd","JERSEY"
"2IVB2E.00000.SP.832","Dominion Pension Plan Trustees (BVI) Limited","JERSEY"
"FT1LYI.99999.SL.832","Alphabeta Access Products Limited","JERSEY"
"UUG8TD.99999.SL.832","Paracatu Company Limited","JERSEY"
"445RID.00028.ME.832","THREE Ampford Limited","JERSEY"
"QE8SMJ.99999.SL.832","Dover Street Partnership GP Limited","JERSEY"
"G6CADL.00098.ME.832","RBC CEES NOMINEES LIMITED","JERSEY"
"JGVZS9.99999.SL.832","CBIHL Finance Limited","JERSEY"
"6HFQ65.99999.SL.832","Old Street Retail Unitholder Limited","JERSEY"
"H66YK1.99999.SL.832","Catalyst General Partner 2 Ltd","JERSEY"
"D3YGQ8.99999.SL.832","Cross SLP B PC","JERSEY"
"LUNHBS.00000.SP.832","Euro Choice V GP Limited","JERSEY"
"7AAZUP.00001.ME.832","Triton Debt Opportunities Fund I GP LP","JERSEY"
"CKBQI1.99999.SL.832","AVI Frontier I Carried Interest GP Limited","JERSEY"
"3E00PL.99999.SL.832","ALTOR 2003 GP LIMITED","JERSEY"
"0TDJ6S.99999.SL.832","Norfolk Partners Limited","JERSEY"
"QQA6ZW.00218.ME.832","BALANCE TARGET FUND LIMITED","JERSEY"
"G2H384.99999.SL.832","Greater Europe Deep Value Limited","JERSEY"
"M87YVA.99999.SL.832","HPRE Residential Fund LP","JERSEY"
"7EDEST.99999.SL.832","Nordic Capital VI Limited","JERSEY"
"WQGL47.99999.SL.832","Trius Co-Investment LP","JERSEY"
"S7L3IS.99999.SL.832","The Balmoral Settlement","JERSEY"
"B61MFP.00000.SP.832","Mountford Limited","JERSEY"
"0L7WMK.99999.SL.832","Saif Trust","JERSEY"
"35WRFU.00000.LE.832","Crosstree Special Situations Finance Ltd","JERSEY"
"RUBCX5.99999.SL.832","Index Venture Associates IV 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"
"Q2B6PR.00001.ME.832","Old Street Finance Limited","JERSEY"
"HWE7F9.00047.ME.832","Stonehage WWC Limited","JERSEY"
"H2GPC5.99999.SL.832","QCM Partners Limited","JERSEY"
"4EXDIQ.99999.SL.832","Apollo Lunar Limited","JERSEY"
"004YRR.99999.SL.832","Gemini (SLP) Limited","JERSEY"
"0V8X7J.99999.SL.832","Belltower (B) III LP","JERSEY"
"2ZZXDC.99999.SL.832","DEFI EuroCap III Extension LP","JERSEY"
"5BZS4E.99999.SL.832","ASF VI B LP","JERSEY"
"F5P77N.99999.SL.832","Flint Manager Limited","JERSEY"
"T3S2M4.99999.SL.832","Gold Block One Limited","JERSEY"
"HSYA5S.99999.SL.832","KW Real Estate General Partner Ltd","JERSEY"
"EDRVSM.99999.SL.832","CMISIM European Investment Fund LP","JERSEY"
"S9VV6K.00000.SP.832","Lucaya Limited","JERSEY"
"YS3A0X.99999.SL.832","M7 Real Estate Investment Partners V General Partner Limited","JERSEY"
"RYQD6K.99999.SL.832","Cronus Invest II Limited","JERSEY"
"77KPF9.99999.SL.832","SYZ & CO MULTI CELL INVESTMENT ICC","JERSEY"
"M5TXCR.99999.SL.832","AXA Capital Fund LP","JERSEY"
"2WJUM0.99999.SL.832","Bjorgen Property LP","JERSEY"
"0F5J18.99999.SL.832","Walzgold Investment Limited","JERSEY"
"T6LP54.99999.SL.832","Hill Top Germany Limited","JERSEY"
"C72D4B.99999.SL.832","Holland Street Project Company Limited","JERSEY"
"FSWTFW.99999.SL.832","Alef PCC","JERSEY"
"C7N397.00000.SP.832","Kewalram Chanrai Holdings Limited","JERSEY"
"WP1WUV.99999.SL.832","CVC Capital Partners As Pac IVJ LP","JERSEY"
"445RID.00032.ME.832","Triton Fund III Investment UK (No.2) Limited","JERSEY"
"QPSP3W.99999.SL.832","DIVERSIFIED PORTFOLIOS FUND LIMITED","JERSEY"
"5NL8GA.00000.SP.832","ARA Trust Company (PTC) Limited","JERSEY"
"XCYAGT.99999.SL.832","Cicely Limited","JERSEY"
"XEE81X.99999.SL.832","Finove Ltd","JERSEY"
"PNR70Y.99999.SL.832","Weinberg Funding Limited","JERSEY"
"ZJKDVI.99999.SL.832","Kreos Capital Incentive VI LP","JERSEY"
"8J8TU3.00000.LE.832","App Holdings Jersey Limited","JERSEY"
"T4BG9X.00007.ME.832","Quilter Cheviot International Limited","JERSEY"
"LPXK3P.99999.SL.832","Polyusus Jersey GP VIII Limited","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"
"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"
"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"
"UKASEL.99999.SL.832","LCM Global Alternative Returns Fund LP","JERSEY"
"BM4N8S.99999.SL.832","Vacance GP Limited","JERSEY"
"YC8PWE.99999.SL.832","SVF (AIV M4) L.P.","JERSEY"
"PBJGJQ.99999.SL.832","ARKENSTONE PARTNERS I LP","JERSEY"
"F47XM0.99999.SL.832","Clarsu Limited","JERSEY"
"0C0RWR.99999.SL.832","JUKV IV Limited","JERSEY"
"7IUSBK.99999.SL.832","Steelhead Holdings LP","JERSEY"
"9KPRVJ.99999.SL.832","Arbah-US Diversified Industrial Portfolio I Non-VoteCo Limited","JERSEY"
"KSZCSV.99999.SL.832","Steelhead Jersey GP Limited","JERSEY"
"IPUTSF.99999.SL.832","Cobalto Holdings 1B Limited","JERSEY"
"65HZB3.99999.SL.832","Cobalto Holdings 1C Limited","JERSEY"
"MXMP6D.99999.SL.832","CVC European Equity III Limited","JERSEY"
"QAFD0L.99999.SL.832","UK Retirement Living Fund (ReLF) LP","JERSEY"
"H9HT71.99999.SL.832","Happy Grape Tree Limited","JERSEY"
"ITUMKT.99999.SL.832","M7 Real Estate Investment Partners IX LP","JERSEY"
"8V7ZY4.99999.SL.832","DTZI Coliv I Trustee I Limited","JERSEY"
"CWQWQZ.99999.SL.832","Project Centerstone Finance Company Limited","JERSEY"
"RDG8ZP.99999.SL.832","Project Victory Jersey GP Limited","JERSEY"
"AN9QEX.99999.SL.832","Tudor Limited Partnership","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"
"4JZADC.99999.SL.832","Platin2025 Holdings Jersey Limited","JERSEY"
"FWD31X.99999.SL.832","Heket Co-Investment LP","JERSEY"
"1WMZEB.99999.SL.832","CVC Europe Enterprise GP Limited","JERSEY"
"KG7795.00003.ME.832","Cobalto Holdings 3 Limited","JERSEY"
"E5DLPG.99999.SL.832","PC Feeder (A) VI L.P.","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"
"40MH3A.99999.SL.832","Cobalto Co-Investment GP Limited","JERSEY"
"IQXUYY.99999.SL.832","Centricus Tech II GP 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","AMP Capital Investors Crown Topco Limited","JERSEY"
"2JEAMK.99999.SL.832","RS Fund IV, LP","JERSEY"
"UYY5KJ.99999.SL.832","RS Feeder IV, LP","JERSEY"
"KG7795.00000.LE.832","Cobalto Jersey Limited","JERSEY"
"LSHNDG.99999.SL.832","NC Atrium Co-Invest Beta, L.P.","JERSEY"
"FQH0VL.99999.SL.832","Alessa Trustees PTC Limited","JERSEY"
"RRK5SQ.99999.SL.832","Ovidius Holdings (Jersey) Limited","JERSEY"
"FRVFH7.00006.ME.832","QUIMPER CO-INVEST LP","JERSEY"
"AH8IC2.99999.SL.832","AGILITAS BOYD 2020 GP LIMITED","JERSEY"
"MF14XU.99999.SL.832","Dover Street (Jersey) Trustee 1 Limited","JERSEY"
"VQZJL1.99999.SL.832","Stay Well Company Limited","JERSEY"
"E5CB59.99999.SL.832","Index Ventures Master SPV GP Limited","JERSEY"
"ZXQN2P.99999.SL.832","Polyusus Jersey III LP","JERSEY"
"0WGPTX.99999.SL.832","NORDIC CAPITAL X, L.P.","JERSEY"
"DZ17CB.99999.SL.832","Felix P GP Limited","JERSEY"
"YXSYBH.99999.SL.832","RW1 (Jersey) Advisory LLP","JERSEY"
"7DCP3K.99999.SL.832","Broad Peak Asia Pacific Limited","JERSEY"
"W2QSR3.00000.SP.832","SAREC Europe 1 Trustee Limited","JERSEY"
"B00ISZ.99999.SL.832","Augusta 002 Limited","JERSEY"
"PFHZ4X.99999.SL.832","TempoCap 6 LP","JERSEY"
"U0LDI1.99999.SL.832","Asset Segregated SPV #60 IC","JERSEY"
"JVXYIH.99999.SL.832","Allegro CLO XV, LTD.","JERSEY"
"FRBNUH.99999.SL.410","JEONGEUP AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"8GSFYY.99999.SL.410","NAMSEOUL AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"BBJMUF.99999.SL.410","NAMBOEUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"4C96ZY.99999.SL.410","SONGPA Credit Union","KOREA, REPUBLIC OF"
"ZKKT6B.99999.SL.410","JIDO Agricultural Cooperative","KOREA, REPUBLIC OF"
"3R4Z1X.99999.SL.410","Sancheong saengbiryang Agricultural Cooperative","KOREA, REPUBLIC OF"
"EPPMBS.99999.SL.410","SVIC NO.22  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"BVRE5I.99999.SL.410","Yongin Agricultural Cooperative","KOREA, REPUBLIC OF"
"MEW0NR.99999.SL.410","Sunchang Agricultural Cooperative","KOREA, REPUBLIC OF"
"ULXLI1.99999.SL.410","KIMPO Livestock Cooperative","KOREA, REPUBLIC OF"
"ZAYJZP.00143.ME.410","Allianz Life Insurance Co. Ltd.","KOREA, REPUBLIC OF"
"36XTT2.99999.SL.410","Sunchunkwangyang Livestock Cooperative","KOREA, REPUBLIC OF"
"459L0S.99999.SL.410","JINAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"CF2XS8.99999.SL.410","Eugene Investment & Futures.Co.,Ltd.","KOREA, REPUBLIC OF"
"LJ0L46.99999.SL.410","MERITZ SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"75UD3A.99999.SL.410","Opo Agricultural Cooperative","KOREA, REPUBLIC OF"
"7S53UD.99999.SL.410","Chinae savings bank","KOREA, REPUBLIC OF"
"EN5VK5.99999.SL.410","BUKDAEGU Agricultural Cooperative","KOREA, REPUBLIC OF"
"6CYLX8.99999.SL.410","iksangunsan livestock cooperative","KOREA, REPUBLIC OF"
"J7WG22.99999.SL.410","Choungun Credit Union","KOREA, REPUBLIC OF"
"LQTH22.99999.SL.410","SBI Investment KOREA","KOREA, REPUBLIC OF"
"RFJ6BL.99999.SL.410","Punggi Agricultural Cooperative","KOREA, REPUBLIC OF"
"T04M9Y.00121.ME.410","Standard Chartered Securities Korea Co., Ltd.","KOREA, REPUBLIC OF"
"WL661Z.99999.SL.410","Buksam Agricultural Cooperative","KOREA, REPUBLIC OF"
"XVEU3Y.99999.SL.410","korea daemyung of savings bank","KOREA, REPUBLIC OF"
"A1VNCY.99999.SL.410","Seogwipo Agricultural Cooperative","KOREA, REPUBLIC OF"
"MZZDQ8.99999.SL.410","VI INVESTMENT CORPORATION","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"
"QBE238.99999.SL.410","Mirae Asset Life Insurance","KOREA, REPUBLIC OF"
"0U0MWU.99999.SL.410","National Credit Union Federation of Korea","KOREA, REPUBLIC OF"
"MCIK4N.99999.SL.410","KYUNGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"YFZ2P4.99999.SL.410","Hankuk Yanggye Commodity Cooperative","KOREA, REPUBLIC OF"
"IZP6LT.99999.SL.410","GWANGJUWONHYUP Commodity Cooperative","KOREA, REPUBLIC OF"
"9NBQPC.99999.SL.410","Chubb Life Insurance Korea Company Ltd.","KOREA, REPUBLIC OF"
"Z2TAN7.99999.SL.410","Pukyung yangdon nonghyup","KOREA, REPUBLIC OF"
"R37CAQ.99999.SL.410","young yang nonghyup","KOREA, REPUBLIC OF"
"XCAH5M.99999.SL.410","Sachunnonghyup Agricultural Cooperative","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"
"03I2KD.99999.SL.410","Terminal Agricultural Cooperative","KOREA, REPUBLIC OF"
"6Y35KS.99999.SL.410","JINANNONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"15KEVV.99999.SL.410","SAMHO savings banks","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"
"FNS2CF.99999.SL.832","NPS Infra V Co-Investment L.P.","JERSEY"
"N2CI0B.00275.ME.832","Unihouse Nominees Limited","JERSEY"
"QF0EMD.00000.LE.832","Otto Lubes Investments Limited","JERSEY"
"GS1B1U.00000.SP.832","GCC (Jersey Holding GP) Limited","JERSEY"
"R8XSVX.99999.SL.832","M7 Portuguese Active Fund LP","JERSEY"
"FQQNFY.99999.SL.832","Siam Asia Finance Co-Investment Limited Partnership","JERSEY"
"D6602H.99999.SL.832","Grafton Capital Falcon Executive LP","JERSEY"
"6H25VN.99999.SL.832","Grey Lemonte Limited","JERSEY"
"TPVLSP.99999.SL.832","Blue Ash Equity Company Limited","JERSEY"
"UI5XH5.99999.SL.832","Arden A L.P.","JERSEY"
"X4RH8N.99999.SL.832","ASF SILICA L.P.","JERSEY"
"6XIM1N.99999.SL.832","Walworth Town Hall Unit Trust","JERSEY"
"C8J2W7.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder B Limited","JERSEY"
"NK0271.99999.SL.832","Sunray Holdings Jersey Limited","JERSEY"
"VBXRVY.99999.SL.832","AGL CLO 22 LTD.","JERSEY"
"EPXBLL.99999.SL.832","Asset Segregated SPV #133 IC","JERSEY"
"5Q35PI.99999.SL.832","ASF Pineberry GP, LLP","JERSEY"
"BM9C0I.99999.SL.832","Crosstree SSF III Trustee Limited","JERSEY"
"H8KFJB.99999.SL.832","JTC Employer Solutions Limited","JERSEY"
"GTDPHQ.99999.SL.832","Vespucci AssetCo Limited","JERSEY"
"EIEGEW.99999.SL.832","Vespucci BidCo Limited","JERSEY"
"S5J330.99999.SL.832","Bain Capital Credit CLO 2022-6, Limited","JERSEY"
"NYZW3X.99999.SL.832","KK Holdco Limited","JERSEY"
"338IJG.99999.SL.832","KK Sydenham Limited","JERSEY"
"WNXPZC.99999.SL.832","Asset Segregated SPV #74 IC","JERSEY"
"HVHPWW.99999.SL.832","BCRED BSL CLO 2022-1, LTD.","JERSEY"
"VCGJEQ.99999.SL.832","ASF Platinum GP Limited","JERSEY"
"64VW2Z.00000.SP.832","Northzone IV SPV Trustee Limited","JERSEY"
"DLVMD5.99999.SL.832","Talisman 37 Limited","JERSEY"
"T3T8CE.99999.SL.832","BCIV Fund II-A Holding 1, L.P.","JERSEY"
"MXC72Q.99999.SL.832","HP Conrad Co-Invest LP","JERSEY"
"S2PI3E.99999.SL.832","Longbarn Property Limited","JERSEY"
"ZJ94EU.99999.SL.832","Atlas Senior Loan Fund XX, Ltd.","JERSEY"
"2DL7TU.99999.SL.832","COSDO Holdings Limited","JERSEY"
"XW59AW.99999.SL.832","B8GP III LP","JERSEY"
"L0TMPR.99999.SL.832","B8Opp 4 Limited","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"
"70UT68.99999.SL.832","East Grove Unit Trust 21","JERSEY"
"MH5FYE.99999.SL.832","Arbah-US Office I Non-VoteCo Limited","JERSEY"
"7LFESD.99999.SL.832","ASF Iceberg L.P.","JERSEY"
"LPUL8D.99999.SL.832","Play Future Fund Nominee 1 Limited","JERSEY"
"ASQI4X.99999.SL.832","IK VIII No.2 Limited","JERSEY"
"NNK1RZ.99999.SL.832","Asset Segregated SPV #118 IC","JERSEY"
"87XS8F.99999.SL.832","Expedition Holdings (Jersey) Limited","JERSEY"
"AA2FY6.99999.SL.832","VenCap 17 (Liqid) LP","JERSEY"
"RA2YJ9.99999.SL.832","VenCap 17 Carry LP","JERSEY"
"1TYBD2.99999.SL.832","WG SVN II Limited","JERSEY"
"WHWP5J.00000.SP.832","PRS III Trustee Limited","JERSEY"
"LE0QTV.99999.SL.832","Asset Segregated SPV #75 IC","JERSEY"
"E3GWJY.99999.SL.832","Silver Birch Bidco (Jersey) Limited","JERSEY"
"QQ79E8.99999.SL.832","Silver Birch GP Limited","JERSEY"
"DI36EB.99999.SL.832","Silver Birch JV LP","JERSEY"
"73C9Y5.99999.SL.832","WH WAREHOUSE 22-1, LTD.","JERSEY"
"URIN5G.99999.SL.832","KK Jersey Limited","JERSEY"
"V1ZWSX.99999.SL.832","TC GP 1 Limited","JERSEY"
"4RZC8C.99999.SL.832","Tactical Core Real Estate 1 Limited Partnership","JERSEY"
"K0K63K.99999.SL.832","CQS US CLO 2022-3, LTD.","JERSEY"
"Z6CB0A.99999.SL.832","CIDRON CROWN NON-US KIPCO LIMITED","JERSEY"
"YVNA3G.99999.SL.832","Glacial Bear Ltd","JERSEY"
"22Y9L7.99999.SL.832","SPC XI Beta Limited","JERSEY"
"FT0UM0.99999.SL.832","IK VIII No.1 Limited","JERSEY"
"FY7SYL.99999.SL.832","Legacy Limited","JERSEY"
"0YWKRP.99999.SL.832","Ennerdale Limited","JERSEY"
"JJD7DW.99999.SL.832","Jordan Nominee Limited","JERSEY"
"XL6MHK.99999.SL.832","Jordan Nominee General Partner Limited","JERSEY"
"PT75Z5.99999.SL.404","Allan Gray Kenya Limited","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"
"L4BL5Z.00003.ME.404","ICEA LION Asset Management Ltd (K)","KENYA"
"IPF1FL.99999.SL.404","ECOBANK KENYA LIMITED","KENYA"
"XMQ7UD.99999.SL.404","EGM SECURITIES LIMITED","KENYA"
"2ZKHYR.99999.SL.136","Mesh Ventures Fund 2 LP","CAYMAN ISLANDS"
"0YHDKJ.99999.SL.136","BAIF PD Ports Finance Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"AKFGRU.99999.SL.136","Viburnum Equity 4, LP","CAYMAN ISLANDS"
"QPFEZD.00000.SP.136","CMC Capital Partners GP III, L.P.","CAYMAN ISLANDS"
"NXDA17.99999.SL.136","Valor Partners RSF LP","CAYMAN ISLANDS"
"I7JZWS.99999.SL.136","CGRMO USTE Feeder, Ltd.","CAYMAN ISLANDS"
"Z6YFJ4.99999.SL.136","Berkshire Fund IX-A (OS), L.P.","CAYMAN ISLANDS"
"0F5DNF.99999.SL.136","GSO ESOF II AIV-5 LP","CAYMAN ISLANDS"
"U51UK5.99999.SL.136","TriLinc Global Sustainable Income Fund II Master, Ltd.","CAYMAN ISLANDS"
"U8JV07.99999.SL.136","WT China Onshore Fund Limited","CAYMAN ISLANDS"
"W8A9A1.99999.SL.136","Empire Two EquityCo, Ltd.","CAYMAN ISLANDS"
"Z2KVLW.99999.SL.136","IA SDRS HD L.P.","CAYMAN ISLANDS"
"KDI9U5.99999.SL.136","9 Basil Limited Partnership","CAYMAN ISLANDS"
"JW45NW.99999.SL.136","HT Global Investment Fund SPC","CAYMAN ISLANDS"
"IU38ZR.99999.SL.136","Mighty Wisdom Segregated Portfolio Company","CAYMAN ISLANDS"
"3ABIN1.99999.SL.136","North Haven Spartan Cayman Holdco, LLC","CAYMAN ISLANDS"
"SFFFB9.99999.SL.136","Spartan Holdings GP LLC","CAYMAN ISLANDS"
"T7IRBX.99999.SL.136","Silver Rock Offshore Tactical Allocation Fund LP","CAYMAN ISLANDS"
"7JNR4F.99999.SL.136","Greenbriar Equity Fund III AIV WFCI LP","CAYMAN ISLANDS"
"MHZ1ZI.99999.SL.136","Two Horses Ltd","CAYMAN ISLANDS"
"4IK4XI.99999.SL.136","Muldoon Associates Ltd.","CAYMAN ISLANDS"
"L9HW4A.99999.SL.136","CHH Maple Fund, L.P.","CAYMAN ISLANDS"
"AUF5Z5.99999.SL.136","Raven Loch (Offshore) I, Ltd.","CAYMAN ISLANDS"
"1KNWBZ.99999.SL.136","Argus Creek (Offshore) II, Ltd.","CAYMAN ISLANDS"
"6A6APN.99999.SL.136","Blackbird Bay (Offshore) I, Ltd.","CAYMAN ISLANDS"
"TNN9Q8.99999.SL.136","Duck Bourn (Offshore) II, Ltd.","CAYMAN ISLANDS"
"JTN0X3.99999.SL.136","Aero Capital Solutions Feeder Fund II, LP","CAYMAN ISLANDS"
"BJGNTB.99999.SL.136","Statar Capital Offshore (Cayman), Ltd.","CAYMAN ISLANDS"
"2UWATZ.99999.SL.136","GENE LIMITED","CAYMAN ISLANDS"
"1Q4FRV.99999.SL.136","Blackstone Alternatives Solution VI Fund (Offshore) L.P.","CAYMAN ISLANDS"
"8D4ENR.99999.SL.136","OAP Funding Company Ltd.","CAYMAN ISLANDS"
"DHWZ1Y.99999.SL.136","Madison Park Funding XXXIX, Ltd.","CAYMAN ISLANDS"
"1W8RM1.99999.SL.136","BREP Asia II LGS SBS Ltd","CAYMAN ISLANDS"
"F2PMRH.99999.SL.136","BREP IX LGS SBS Ltd","CAYMAN ISLANDS"
"0ZG100.99999.SL.136","Gatemore Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"Q59BP4.99999.SL.136","IXGS Investment I, L.P.","CAYMAN ISLANDS"
"3KJCVE.99999.SL.136","ADS Securities Cayman Limited","CAYMAN ISLANDS"
"XN9QI2.99999.SL.136","Alice St GP Ltd.","CAYMAN ISLANDS"
"MXQEC3.99999.SL.136","DAIRYPROTEIN, L.P.","CAYMAN ISLANDS"
"N3SDKA.99999.SL.136","OCP Asia Fund IV (GP) Limited","CAYMAN ISLANDS"
"NPRVC4.00000.SP.136","Summer Master Fund Limited","CAYMAN ISLANDS"
"1BHVZB.99999.SL.136","PLOUTOS WEALTH FUND SPC - TECH 2 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RZWWRZ.99999.SL.136","BREP IX Fengtai SBS Limited","CAYMAN ISLANDS"
"I5PVBT.99999.SL.136","Mosaic Feeder, L.P.","CAYMAN ISLANDS"
"YXQZNR.99999.SL.136","Tiger Global PIP 12 Holdings, L.P.","CAYMAN ISLANDS"
"BF465N.99999.SL.136","Jupai Oversea Investment SPC for the account of Jupai Sunny Credit Portfolio Fund SP","CAYMAN ISLANDS"
"PU8URH.99999.SL.136","CC Trading Master, L.P.","CAYMAN ISLANDS"
"W48Z3W.99999.SL.136","VSF Master, L.P.","CAYMAN ISLANDS"
"AHYTS4.99999.SL.136","Pinnacle Six One Commodities, Ltd.","CAYMAN ISLANDS"
"3D6JID.99999.SL.136","ApexOcean Beta Investment Fund","CAYMAN ISLANDS"
"ZP2L1Z.99999.SL.136","North Market Debt Company Ltd.","CAYMAN ISLANDS"
"N2JB2B.99999.SL.136","North Market Property Company Ltd.","CAYMAN ISLANDS"
"Y1YR34.99999.SL.136","HOPU Investments L.P.","CAYMAN ISLANDS"
"SL6M4C.99999.SL.136","Vibrant WH Master, Ltd.","CAYMAN ISLANDS"
"JEQY7X.99999.SL.136","DUPE GP Ltd.","CAYMAN ISLANDS"
"CZWIES.99999.SL.136","Phoenix Value Strategy Fund","CAYMAN ISLANDS"
"V8UMZM.99999.SL.136","iDE Fund, L.P.","CAYMAN ISLANDS"
"42SWT8.99999.SL.136","Alpha Z Infrastructure III, L.P.","CAYMAN ISLANDS"
"EMYJWS.99999.SL.136","Canyon Bridge Capital Partners, LLC","CAYMAN ISLANDS"
"HJKZA0.99999.SL.136","Emirates NBD AM SPC","CAYMAN ISLANDS"
"GX857V.99999.SL.136","MARLIN SMARTSEARCH, LLC","CAYMAN ISLANDS"
"H42NWU.00000.SP.136","Innovation Works Development Fund II, L.P.","CAYMAN ISLANDS"
"9I88MH.00064.BR.208","Schroder Investment Management (Europe) SA - Branch","DENMARK"
"9I88MH.00064.BR.246","Schroder Investment Management (Europe) SA - Branch","FINLAND"
"9I88MH.00064.BR.250","Schroder Investment Management (Europe) SA - Branch","FRANCE"
"9I88MH.00064.BR.276","Schroder Investment Management (Europe) SA - Branch","GERMANY"
"9I88MH.00064.BR.376","Schroder Investment Management (Europe) SA - Branch","ISRAEL"
"9I88MH.00064.BR.528","Schroder Investment Management (Europe) SA - Branch","NETHERLANDS"
"9I88MH.00064.BR.380","Schroder Investment Management (Europe) SA - Branch","ITALY"
"9I88MH.00064.BR.724","Schroder Investment Management (Europe) SA - Branch","SPAIN"
"9I88MH.00064.BR.752","Schroder Investment Management (Europe) SA - Branch","SWEDEN"
"84CZYW.99999.BR.470","European Depositary Bank SA - Branch","MALTA"
"84CZYW.99999.BR.372","European Depositary Bank SA - Branch","IRELAND"
"84CZYW.99999.BR.826","European Depositary Bank SA - Branch","UNITED KINGDOM"
"CEQ4EV.00068.BR.056","CA Indosuez Wealth (Europe) - Branch","BELGIUM"
"CEQ4EV.00068.BR.724","CA Indosuez Wealth (Europe) - Branch","SPAIN"
"CEQ4EV.00068.BR.380","CA Indosuez Wealth (Europe) - Branch","ITALY"
"PEMHWC.00000.BR.136","ZAI Capital Group S.A. - Branch","CAYMAN ISLANDS"
"PEMHWC.00000.BR.044","ZAI Capital Group S.A. - Branch","BAHAMAS"
"PEMHWC.00000.BR.826","ZAI Capital Group S.A. - Branch","UNITED KINGDOM"
"L9RLD4.00010.BR.056","Bank of China (Europe) S.A. - Branch","BELGIUM"
"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.528","Bank of China (Europe) S.A. - Branch","NETHERLANDS"
"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"
"TXFS42.00003.BR.380","Union Bancaire Privee Europe SA - Branch","ITALY"
"WR29P1.00000.BR.056","Lombard International Assurance S.A. - Branch","BELGIUM"
"WR29P1.00000.BR.380","Lombard International Assurance S.A. - Branch","ITALY"
"8CB3C3.99999.BR.616","Poland Direct Lending Fund S.A. SICAV-FIAR - Branch","POLAND"
"ADYKZC.00026.BR.250","Bank of Communications (Luxembourg) S.A. - Branch","FRANCE"
"ADYKZC.00026.BR.380","Bank of Communications (Luxembourg) S.A. - Branch","ITALY"
"1G159I.00082.BR.276","BGL BNP Paribas - Branch","GERMANY"
"APVBX9.99999.BR.578","Pensum Asset Management S.A. - Branch","NORWAY"
"APVBX9.99999.BR.752","Pensum Asset Management S.A. - Branch","SWEDEN"
"SGHIRP.99999.BR.250","BEMO Europe Banque Privee - Branch","FRANCE"
"MLAZDU.00003.BR.276","DZ PRIVATBANK S.A. - Branch","GERMANY"
"AY3P2Z.99999.BR.380","Partners Group (Luxembourg) S.A. - Branch","ITALY"
"YN6NPR.00000.BR.826","Banque Havilland S.A. - Branch","UNITED KINGDOM"
"D9I1IN.00047.BR.250","Eurizon Capital S.A. - Branch","FRANCE"
"D9I1IN.00047.BR.276","Eurizon Capital S.A. - Branch","GERMANY"
"D9I1IN.00047.BR.724","Eurizon Capital S.A. - Branch","SPAIN"
"TUSTD6.99999.BR.276","Moventum S.C.A - Branch","GERMANY"
"TUSTD6.99999.BR.040","Moventum S.C.A - Branch","AUSTRIA"
"SD6X07.00084.BR.826","BOS Wealth Management Europe S.A. - Branch","UNITED KINGDOM"
"DFK7BU.00000.BR.056","FUCHS & ASSOCIES FINANCE SA - Branch","BELGIUM"
"USUI4H.00011.BR.620","Banque de Patrimoines Prives - Branch","PORTUGAL"
"6076K5.99999.BR.826","CNH Industrial Finance Europe S.A. - Branch","UNITED KINGDOM"
"51B866.00008.BR.056","Edmond de Rothschild (Europe) - Branch","BELGIUM"
"51B866.00008.BR.724","Edmond de Rothschild (Europe) - Branch","SPAIN"
"51B866.00008.BR.620","Edmond de Rothschild (Europe) - Branch","PORTUGAL"
"R7G5ME.99999.BR.196","Lion Alternative Fund - Branch","CYPRUS"
"3S4QHA.00015.BR.196","EFG Bank Luxembourg S.A. - Branch","CYPRUS"
"3S4QHA.00015.BR.380","EFG Bank Luxembourg S.A. - Branch","ITALY"
"3S4QHA.00015.BR.620","EFG Bank Luxembourg S.A. - Branch","PORTUGAL"
"JM726Y.00020.BR.250","M&G Luxembourg SA - Branch","FRANCE"
"JM726Y.00020.BR.276","M&G Luxembourg SA - Branch","GERMANY"
"JM726Y.00020.BR.040","M&G Luxembourg SA - Branch","AUSTRIA"
"JM726Y.00020.BR.056","M&G Luxembourg SA - Branch","BELGIUM"
"JM726Y.00020.BR.528","M&G Luxembourg SA - Branch","NETHERLANDS"
"JM726Y.00020.BR.380","M&G Luxembourg SA - Branch","ITALY"
"JM726Y.00020.BR.724","M&G Luxembourg SA - Branch","SPAIN"
"JM726Y.00020.BR.752","M&G Luxembourg SA - Branch","SWEDEN"
"8K5XGT.00000.BR.356","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","INDIA"
"8K5XGT.00000.BR.344","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","HONG KONG"
"8K5XGT.00000.BR.478","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","MAURITANIA"
"8K5XGT.00000.BR.702","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SINGAPORE"
"8K5XGT.00000.BR.728","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SOUTH SUDAN"
"8K5XGT.00000.BR.887","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","YEMEN"
"8K5XGT.00000.BR.512","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","OMAN"
"8K5XGT.00000.BR.729","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SUDAN"
"8K5XGT.00000.BR.826","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","UNITED KINGDOM"
"8K5XGT.00000.BR.414","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","KUWAIT"
"8K5XGT.00000.BR.682","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SAUDI ARABIA"
"8K5XGT.00000.BR.422","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","LEBANON"
"4CEFSI.00021.BR.634","ME & SA Sub-Regions Hub Enterprise-Qatar - Branch","QATAR"
"2E5PFX.99999.BR.784","Qatar General Insurance & Reinsurance Co - Branch","UNITED ARAB EMIRATES"
"DZDWPS.99999.BR.356","DOHA BANK Q.P.S.C. - Branch","INDIA"
"DZDWPS.99999.BR.414","DOHA BANK Q.P.S.C. - Branch","KUWAIT"
"DZDWPS.99999.BR.784","DOHA BANK Q.P.S.C. - Branch","UNITED ARAB EMIRATES"
"5JRS81.00004.BR.682","Al Rajhi Capital - Branch","SAUDI ARABIA"
"IJIGV0.99999.BR.642","Alior Bank S.A. - Branch","ROMANIA"
"4ID1WZ.00000.BR.380","BANCA TRANSILVANIA S.A. - Branch","ITALY"
"RAU661.99999.BR.348","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","HUNGARY"
"RAU661.99999.BR.276","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","GERMANY"
"RAU661.99999.BR.703","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","SLOVAKIA"
"WPIM0Q.00000.BR.276","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","GERMANY"
"WPIM0Q.00000.BR.203","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","CZECH REPUBLIC"
"WPIM0Q.00000.BR.703","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","SLOVAKIA"
"GJW9T9.99999.BR.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY - Branch","RUSSIAN FEDERATION"
"QJTZUM.99999.BR.092","HANNA INVESTMENTS LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"1YU51T.99999.BR.659","FIREZERO PROTECTIVE CO., LLC - Branch","SAINT KITTS AND NEVIS"
"TGA6F1.99999.BR.659","JADS Investment Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"5AIRMT.99999.BR.659","HKS International Group LLC - Branch","SAINT KITTS AND NEVIS"
"NGB7FP.99999.BR.659","HKS International Group, LLC - Branch","SAINT KITTS AND NEVIS"
"JK99YU.99999.BR.659","Panda Partners LLC - Branch","SAINT KITTS AND NEVIS"
"NHLCQP.99999.BR.659","Alpin Management Partners Ltd - Branch","SAINT KITTS AND NEVIS"
"Q784WJ.99999.BR.659","Grapkoski Principal LLC - Branch","SAINT KITTS AND NEVIS"
"PZSYG8.99999.BR.659","Farsight Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"2PVT2W.99999.BR.659","Strassburg Trumann Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"X66E1W.99999.BR.659","Thunder Hill Holdings, LLC - Branch","SAINT KITTS AND NEVIS"
"9TTYGB.99999.BR.659","RC Enterprises LLC - Branch","SAINT KITTS AND NEVIS"
"5G18CJ.99999.BR.659","Eurotrust Invest Inc - Branch","SAINT KITTS AND NEVIS"
"9BI3T8.99999.BR.682","Aramco Corpus - Branch","SAUDI ARABIA"
"1A45HH.99999.BR.682","MEFIC Private Equity Opportunities Fund 5 - Branch","SAUDI ARABIA"
"V3QN6U.99999.BR.659","Marlborough Enterprises LLC - Branch","SAINT KITTS AND NEVIS"
"K0J9D1.99999.BR.659","Angstrom, LLC - Branch","SAINT KITTS AND NEVIS"
"ZXVA9A.99999.BR.659","Manfred Holding Company LLC - Branch","SAINT KITTS AND NEVIS"
"Y4IUVK.99999.BR.659","Awsig Services LLC - Branch","SAINT KITTS AND NEVIS"
"8Y4A2I.99999.BR.659","International Finance Corporation - Branch","SAINT KITTS AND NEVIS"
"UB0QE9.99999.BR.659","SERAPHIM DREAM LLC - Branch","SAINT KITTS AND NEVIS"
"79YYNP.99999.BR.044","GSP, LLC - Branch","BAHAMAS"
"ZBA4TE.99999.BR.344","GSR Ventures IV, L.P. - Branch","HONG KONG"
"KQSWY7.99999.BR.392","Rock Field Corporation - Branch","JAPAN"
"661N6Y.00005.BR.344","Hudson Bay Mast Fund Ltd - Branch","HONG KONG"
"Z4557Z.99999.BR.392","Dimensional Japan Ltd - Branch","JAPAN"
"YVQZ8Y.99999.BR.344","INNOVEDA MEDTECH LTD. - Branch","HONG KONG"
"2BCUHV.99999.BR.344","Greenwoods Bloom Fund II, L.P. - Branch","HONG KONG"
"2BCUHV.99999.BR.092","Greenwoods Bloom Fund II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"XUKZDG.99999.BR.392","Apex Funding Corporation - Branch","JAPAN"
"8VCFAA.99999.BR.392","SuperFirst Mortgage Asset Receivables Transaction 2002 -1A Limited - Branch","JAPAN"
"S6EMLJ.00000.BR.344","FWD Group Limited - Branch","HONG KONG"
"39J9N8.99999.BR.724","Jefferies GmbH - Branch","SPAIN"
"39J9N8.99999.BR.752","Jefferies GmbH - Branch","SWEDEN"
"1G159I.00291.BR.100","CARDIF ASSURANCE VIE - Branch","BULGARIA"
"1G159I.00291.BR.276","CARDIF ASSURANCE VIE - Branch","GERMANY"
"1G159I.00291.BR.040","CARDIF ASSURANCE VIE - Branch","AUSTRIA"
"1G159I.00291.BR.056","CARDIF ASSURANCE VIE - Branch","BELGIUM"
"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.756","CARDIF ASSURANCE VIE - Branch","SWITZERLAND"
"1G159I.00291.BR.620","CARDIF ASSURANCE VIE - Branch","PORTUGAL"
"1G159I.00291.BR.158","CARDIF ASSURANCE VIE - Branch","TAIWAN"
"1G159I.00291.BR.642","CARDIF ASSURANCE VIE - Branch","ROMANIA"
"5VUJQB.00000.BR.826","Linus Digital Finance AG - Branch","UNITED KINGDOM"
"F6MU84.00012.BR.250","Mizuho Securities Europe GmbH - Branch","FRANCE"
"F6MU84.00012.BR.724","Mizuho Securities Europe GmbH - Branch","SPAIN"
"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.724","CMC Markets Germany GmbH - Branch","SPAIN"
"E2CKDR.00021.BR.752","CMC Markets Germany GmbH - Branch","SWEDEN"
"E2CKDR.00021.BR.616","CMC Markets Germany GmbH - Branch","POLAND"
"UUVZN5.00016.BR.276","Arab Banking Corporation SA - Branch","GERMANY"
"UUVZN5.00016.BR.380","Arab Banking Corporation SA - Branch","ITALY"
"QQA6ZW.00000.BR.124","Societe Generale - Branch","CANADA"
"QQA6ZW.00000.BR.356","Societe Generale - Branch","INDIA"
"QQA6ZW.00000.BR.136","Societe Generale - Branch","CAYMAN ISLANDS"
"QQA6ZW.00000.BR.276","Societe Generale - Branch","GERMANY"
"QQA6ZW.00000.BR.036","Societe Generale - Branch","AUSTRALIA"
"QQA6ZW.00000.BR.040","Societe Generale - Branch","AUSTRIA"
"QQA6ZW.00000.BR.344","Societe Generale - Branch","HONG KONG"
"QQA6ZW.00000.BR.056","Societe Generale - Branch","BELGIUM"
"QQA6ZW.00000.BR.702","Societe Generale - Branch","SINGAPORE"
"QQA6ZW.00000.BR.372","Societe Generale - Branch","IRELAND"
"QQA6ZW.00000.BR.784","Societe Generale - Branch","UNITED ARAB EMIRATES"
"QQA6ZW.00000.BR.380","Societe Generale - Branch","ITALY"
"QQA6ZW.00000.BR.492","Societe Generale - Branch","MONACO"
"QQA6ZW.00000.BR.528","Societe Generale - Branch","NETHERLANDS"
"QQA6ZW.00000.BR.724","Societe Generale - Branch","SPAIN"
"QQA6ZW.00000.BR.392","Societe Generale - Branch","JAPAN"
"QQA6ZW.00000.BR.616","Societe Generale - Branch","POLAND"
"QQA6ZW.00000.BR.752","Societe Generale - Branch","SWEDEN"
"QQA6ZW.00000.BR.756","Societe Generale - Branch","SWITZERLAND"
"QQA6ZW.00000.BR.158","Societe Generale - Branch","TAIWAN"
"QQA6ZW.00000.BR.410","Societe Generale - Branch","KOREA, REPUBLIC OF"
"QQA6ZW.00000.BR.826","Societe Generale - Branch","UNITED KINGDOM"
"QQA6ZW.00000.BR.792","Societe Generale - Branch","TURKEY"
"00P367.00000.BR.208","CNP Assurances - Branch","DENMARK"
"00P367.00000.BR.258","CNP Assurances - Branch","FRENCH POLYNESIA"
"00P367.00000.BR.380","CNP Assurances - Branch","ITALY"
"00P367.00000.BR.724","CNP Assurances - Branch","SPAIN"
"00P367.00000.BR.540","CNP Assurances - Branch","NEW CALEDONIA"
"599M1I.00008.BR.666","caisse d'Epargne CEPAC - Branch","SAINT PIERRE AND MIQUELON"
"1G159I.00207.BR.348","BNP PARIBAS SECURITIES SERVICES - Branch","HUNGARY"
"1G159I.00207.BR.344","BNP PARIBAS SECURITIES SERVICES - Branch","HONG KONG"
"1G159I.00207.BR.276","BNP PARIBAS SECURITIES SERVICES - Branch","GERMANY"
"1G159I.00207.BR.036","BNP PARIBAS SECURITIES SERVICES - Branch","AUSTRALIA"
"1G159I.00207.BR.300","BNP PARIBAS SECURITIES SERVICES - Branch","GREECE"
"1G159I.00207.BR.831","BNP PARIBAS SECURITIES SERVICES - Branch","GUERNSEY"
"1G159I.00207.BR.056","BNP PARIBAS SECURITIES SERVICES - Branch","BELGIUM"
"1G159I.00207.BR.372","BNP PARIBAS SECURITIES SERVICES - Branch","IRELAND"
"1G159I.00207.BR.702","BNP PARIBAS SECURITIES SERVICES - Branch","SINGAPORE"
"1G159I.00207.BR.826","BNP PARIBAS SECURITIES SERVICES - Branch","UNITED KINGDOM"
"1G159I.00207.BR.528","BNP PARIBAS SECURITIES SERVICES - Branch","NETHERLANDS"
"1G159I.00207.BR.380","BNP PARIBAS SECURITIES SERVICES - Branch","ITALY"
"XX0HN6.99999.BR.344","Argyll Trust Company Limited - Branch","HONG KONG"
"X2EF7P.00001.BR.040","Mizuho  Bank Europe N.V. - Branch","AUSTRIA"
"X2EF7P.00001.BR.056","Mizuho  Bank Europe N.V. - Branch","BELGIUM"
"X2EF7P.00001.BR.724","Mizuho  Bank Europe N.V. - Branch","SPAIN"
"TYQSE5.99999.BR.056","Lynx b.v. - Branch","BELGIUM"
"TYQSE5.99999.BR.276","Lynx b.v. - Branch","GERMANY"
"TYQSE5.99999.BR.203","Lynx b.v. - Branch","CZECH REPUBLIC"
"ID8712.99999.BR.056","DELA Natura-en Levensverzekeringen N.V. - Branch","BELGIUM"
"0RVBMG.00114.BR.826","Westpac Securities NZ Limited - Branch","UNITED KINGDOM"
"A03KDR.00402.BR.250","NatWest Markets NV - Branch","FRANCE"
"A03KDR.00402.BR.276","NatWest Markets NV - Branch","GERMANY"
"A03KDR.00402.BR.344","NatWest Markets NV - Branch","HONG KONG"
"A03KDR.00402.BR.372","NatWest Markets NV - Branch","IRELAND"
"A03KDR.00402.BR.380","NatWest Markets NV - Branch","ITALY"
"A03KDR.00402.BR.724","NatWest Markets NV - Branch","SPAIN"
"A03KDR.00402.BR.826","NatWest Markets NV - Branch","UNITED KINGDOM"
"A03KDR.00402.BR.752","NatWest Markets NV - Branch","SWEDEN"
"GS0L53.00051.BR.203","Nationale-Nederlanden Levensverzekering Maatschappij N.V. - Branch","CZECH REPUBLIC"
"VDLRU8.00000.BR.702","Amanah Trust Management NZ Limited - Branch","SINGAPORE"
"Y50LQX.99999.BR.528","Egeria Private Equity Fund IV LP - Branch","NETHERLANDS"
"AHZSCS.99999.BR.756","Secure Wealth Management Limited - Branch","SWITZERLAND"
"5B7B1V.00000.BR.250","ING Bank N.V. - Branch","FRANCE"
"5B7B1V.00000.BR.348","ING Bank N.V. - Branch","HUNGARY"
"5B7B1V.00000.BR.076","ING Bank N.V. - Branch","BRAZIL"
"5B7B1V.00000.BR.100","ING Bank N.V. - Branch","BULGARIA"
"5B7B1V.00000.BR.344","ING Bank N.V. - Branch","HONG KONG"
"5B7B1V.00000.BR.036","ING Bank N.V. - Branch","AUSTRALIA"
"5B7B1V.00000.BR.156","ING Bank N.V. - Branch","CHINA"
"5B7B1V.00000.BR.056","ING Bank N.V. - Branch","BELGIUM"
"5B7B1V.00000.BR.203","ING Bank N.V. - Branch","CZECH REPUBLIC"
"5B7B1V.00000.BR.372","ING Bank N.V. - Branch","IRELAND"
"5B7B1V.00000.BR.458","ING Bank N.V. - Branch","MALAYSIA"
"5B7B1V.00000.BR.702","ING Bank N.V. - Branch","SINGAPORE"
"5B7B1V.00000.BR.703","ING Bank N.V. - Branch","SLOVAKIA"
"5B7B1V.00000.BR.380","ING Bank N.V. - Branch","ITALY"
"5B7B1V.00000.BR.724","ING Bank N.V. - Branch","SPAIN"
"5B7B1V.00000.BR.392","ING Bank N.V. - Branch","JAPAN"
"5B7B1V.00000.BR.608","ING Bank N.V. - Branch","PHILIPPINES"
"5B7B1V.00000.BR.620","ING Bank N.V. - Branch","PORTUGAL"
"5B7B1V.00000.BR.756","ING Bank N.V. - Branch","SWITZERLAND"
"5B7B1V.00000.BR.642","ING Bank N.V. - Branch","ROMANIA"
"5B7B1V.00000.BR.158","ING Bank N.V. - Branch","TAIWAN"
"5B7B1V.00000.BR.410","ING Bank N.V. - Branch","KOREA, REPUBLIC OF"
"5B7B1V.00000.BR.826","ING Bank N.V. - Branch","UNITED KINGDOM"
"5B7B1V.00000.BR.784","ING Bank N.V. - Branch","UNITED ARAB EMIRATES"
"DEV7NA.99999.BR.344","Eliseo Partners (Asia) Limited - Branch","HONG KONG"
"G4YJ9Y.99999.BR.554","Shirley G Stanton Trust - Branch","NEW ZEALAND"
"VQUWN3.99999.BR.752","Pareto Asset Management AS - Branch","SWEDEN"
"HKHMTQ.99999.BR.208","FundingPartner AS - Branch","DENMARK"
"HKHMTQ.99999.BR.752","FundingPartner AS - Branch","SWEDEN"
"MKIGUN.99999.BR.826","OneLog Norway Regnbueveien 9 Holding AS - Branch","UNITED KINGDOM"
"3QWK6E.00000.BR.752","Cubera PE II AS - Branch","SWEDEN"
"SP55X3.00000.BR.752","Prosjekt Novo AS - Branch","SWEDEN"
"3V75WN.99999.BR.752","Fronteer Solutions AS - Branch","SWEDEN"
"F8DB0C.00000.BR.288","FBN Holdings Plc - Branch","GHANA"
"4UELJ1.00000.BR.270","ZENITH BANK PLC - Branch","GAMBIA"
"4UELJ1.00000.BR.288","ZENITH BANK PLC - Branch","GHANA"
"4UELJ1.00000.BR.694","ZENITH BANK PLC - Branch","SIERRA LEONE"
"4UELJ1.00000.BR.784","ZENITH BANK PLC - Branch","UNITED ARAB EMIRATES"
"4UELJ1.00000.BR.826","ZENITH BANK PLC - Branch","UNITED KINGDOM"
"ZGJY42.00000.BR.072","Access Bank Plc - Branch","BOTSWANA"
"ZGJY42.00000.BR.270","Access Bank Plc - Branch","GAMBIA"
"ZGJY42.00000.BR.288","Access Bank Plc - Branch","GHANA"
"ZGJY42.00000.BR.178","Access Bank Plc - Branch","CONGO"
"ZGJY42.00000.BR.324","Access Bank Plc - Branch","GUINEA"
"ZGJY42.00000.BR.694","Access Bank Plc - Branch","SIERRA LEONE"
"ZGJY42.00000.BR.826","Access Bank Plc - Branch","UNITED KINGDOM"
"QHGISY.99999.BR.702","Diadem Capital Inc SPC - Branch","SINGAPORE"
"1WACXK.99999.BR.682","Jadwa International VC Limited (1) - Branch","SAUDI ARABIA"
"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)"
"G0X46L.99999.BR.804","GR Capital GP - Branch","UKRAINE"
"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"
"7XLGYZ.99999.BR.076","Vinland Macro Fund Ltd. - Branch","BRAZIL"
"6378MV.99999.BR.392","SPARCS Funding Corporation - Branch","JAPAN"
"NK8TJT.00000.BR.344","NEW HORIZON CAPITAL III, L.P. - Branch","HONG KONG"
"NK8TJT.00000.BR.092","NEW HORIZON CAPITAL III, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"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)"
"MNYU1T.99999.BR.832","Marigold Long Term Private Capital - Branch","JERSEY"
"DU64EH.99999.BR.702","PANGOLIN AVIATION RECOVERY US FEEDER FUND - Branch","SINGAPORE"
"XJBMKX.99999.BR.344","Cosmos One Global Investment SPC - Branch","HONG KONG"
"UR6BVX.99999.BR.344","Praxis Digital Trading Group LLC - Branch","HONG KONG"
"37JHZR.99999.BR.136","Crayhill Principal Strategies Cayman II LLC - Branch","CAYMAN ISLANDS"
"3SZ5EP.99999.BR.344","Allter Fund SPC - Branch","HONG KONG"
"6WYBZP.99999.BR.826","Falcon Capital Management SPC - Tyr Capital Arbitrage SP - Branch","UNITED KINGDOM"
"G2C78R.99999.BR.344","Canyon Bridge Management LLC - Branch","HONG KONG"
"W95GLR.99999.BR.756","Horizon Capital Trade Finance CI Fund, Ltd. - Branch","SWITZERLAND"
"C74PIH.99999.BR.702","PANGOLIN AVIATION RECOVERY MASTER FUND - Branch","SINGAPORE"
"N3JARD.99999.BR.344","Rare Single Malts LP - Branch","HONG KONG"
"2IRH9N.99999.BR.344","HashKey Capital Investment - Branch","HONG KONG"
"UKAGNQ.99999.BR.702","PANGOLIN AVIATION RECOVERY NON-US FEEDER FUND - Branch","SINGAPORE"
"YFGBH8.00000.BR.276","Swiss Life AG - Branch","GERMANY"
"WNQDAS.00000.BR.784","HSBC Private Bank (Suisse) SA - Branch","UNITED ARAB EMIRATES"
"1G159I.00335.BR.831","BNP PARIBAS SUISSE SA - Branch","GUERNSEY"
"Q7628F.00200.BR.831","Merban Equity AG - Branch","GUERNSEY"
"MDP7JH.00007.BR.620","Banque Privee Espirito Santo SA - Branch","PORTUGAL"
"YYAYU6.00001.BR.036","E.SUN COMMERCIAL BANK, LTD. - Branch","AUSTRALIA"
"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.104","E.SUN COMMERCIAL BANK, LTD. - Branch","MYANMAR"
"YYAYU6.00001.BR.392","E.SUN COMMERCIAL BANK, LTD. - Branch","JAPAN"
"YYAYU6.00001.BR.704","E.SUN COMMERCIAL BANK, LTD. - Branch","VIET NAM"
"YKCW96.00003.BR.356","CTBC Bank Co., Ltd. - Branch","INDIA"
"YKCW96.00003.BR.344","CTBC Bank Co., Ltd. - Branch","HONG KONG"
"YKCW96.00003.BR.156","CTBC Bank Co., Ltd. - Branch","CHINA"
"YKCW96.00003.BR.702","CTBC Bank Co., Ltd. - Branch","SINGAPORE"
"YKCW96.00003.BR.392","CTBC Bank Co., Ltd. - Branch","JAPAN"
"YKCW96.00003.BR.704","CTBC Bank Co., Ltd. - Branch","VIET NAM"
"YJQ66V.00002.BR.344","Taipei Fubon Commercial Bank Co., Ltd. - Branch","HONG KONG"
"YJQ66V.00002.BR.702","Taipei Fubon Commercial Bank Co., Ltd. - Branch","SINGAPORE"
"YJQ66V.00002.BR.704","Taipei Fubon Commercial Bank Co., Ltd. - Branch","VIET NAM"
"TXFS42.00000.BR.344","Union Bancaire Privee UBP SA - Branch","HONG KONG"
"TXFS42.00000.BR.044","Union Bancaire Privee UBP SA - Branch","BAHAMAS"
"TXFS42.00000.BR.492","Union Bancaire Privee UBP SA - Branch","MONACO"
"TXFS42.00000.BR.702","Union Bancaire Privee UBP SA - Branch","SINGAPORE"
"TXFS42.00000.BR.826","Union Bancaire Privee UBP SA - Branch","UNITED KINGDOM"
"TXFS42.00000.BR.832","Union Bancaire Privee UBP SA - Branch","JERSEY"
"MTRRIC.99999.BR.620","WHITMILL TRUST (SUISSE) SA - Branch","PORTUGAL"
"FP5RL3.99999.BR.156","Taiwan Business Bank, Ltd. - Branch","CHINA"
"FP5RL3.99999.BR.036","Taiwan Business Bank, Ltd. - Branch","AUSTRALIA"
"FP5RL3.99999.BR.344","Taiwan Business Bank, Ltd. - Branch","HONG KONG"
"FP5RL3.99999.BR.392","Taiwan Business Bank, Ltd. - Branch","JAPAN"
"J2Q9X6.00000.BR.170","Venture South International S.A. - Branch","COLOMBIA"
"J2Q9X6.00000.BR.608","Venture South International S.A. - Branch","PHILIPPINES"
"J2Q9X6.00000.BR.404","Venture South International S.A. - Branch","KENYA"
"J2Q9X6.00000.BR.800","Venture South International S.A. - Branch","UGANDA"
"1XFP5I.00005.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Mega","ARGENTINA"
"USGZ0P.00001.SF.032","MEGAINVER AHORRO","ARGENTINA"
"W2X43D.00009.SF.032","Allaria Renta Balanceada I FCI","ARGENTINA"
"W2X43D.00018.SF.032","ALLARIA LATAM FCI","ARGENTINA"
"NETB5Z.00009.SF.032","Consultatio Income Fund FCI","ARGENTINA"
"2E7BLY.00001.SF.032","DELTA RENTA","ARGENTINA"
"ZW78N5.00003.SF.032","FIMA AHORRO PLUS","ARGENTINA"
"5AS7CH.00002.SD.660","Harbour Investments Limited","ANGUILLA"
"5AS7CH.00003.SF.660","Space 29 Limited","ANGUILLA"
"83BWPK.00016.SS.660","Aquarius Holdings Ltd.","ANGUILLA"
"83BWPK.00050.SF.660","Butler Capital Ltd","ANGUILLA"
"QC843K.00004.SF.032","Cima Renta Total F.C.I.","ARGENTINA"
"BS4RW6.00006.SF.032","TORONTO TRUST SPECIAL OPPORTUNITIES FCI","ARGENTINA"
"BS4RW6.00002.SF.032","TORONTO TRUST RENTA FIJA PLUS FCI","ARGENTINA"
"BS4RW6.00012.SF.032","TORONTO TRUST RETORNO TOTAL FCI","ARGENTINA"
"BS4RW6.00007.SF.032","TORONTO TRUST GLOBAL CAPITAL FCI","ARGENTINA"
"TFQMQ1.00009.SF.032","PIONERO RENTA MIXTA I FCI","ARGENTINA"
"TFQMQ1.00014.SF.032","PIONERO RENTA GLOBAL FCI","ARGENTINA"
"1B3XYE.00003.SF.032","HF Pesos","ARGENTINA"
"Q3FCE8.00003.SF.032","MAF RENTA","ARGENTINA"
"DDZHJP.00017.SF.032","PELLEGRINI RENTA FIJA II FCI","ARGENTINA"
"AQ12FP.00006.SF.032","CMA RENTA DOLAR","ARGENTINA"
"E4TAFH.00048.SS.032","Fideicomiso Financiero de Administracion Reestructuracion SANCOR","ARGENTINA"
"E4TAFH.00047.SS.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO PARA LA GENERACION DISTRIBUIDA DE ENERGIAS RENOVABLES FODIS","ARGENTINA"
"AQ12FP.00004.SF.032","CMA ACCIONES","ARGENTINA"
"AQ12FP.00005.SF.032","CMA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"TFQMQ1.00025.SF.032","PIONERO CAPITAL FCI","ARGENTINA"
"ZKP46U.00005.SF.032","FCI 1810 AHORROS ACTIVOS","ARGENTINA"
"NETB5Z.00033.SF.032","Consultatio Multimercado IV","ARGENTINA"
"LBJHPJ.00080.SF.032","Meli Derechos Creditorios Tarjetas II","ARGENTINA"
"LBJHPJ.00081.SF.032","Meli Derechos Creditorios Tarjetas III","ARGENTINA"
"LBJHPJ.00088.SF.032","Meli Derechos Creditorios Tarjetas 5","ARGENTINA"
"2E7BLY.00036.SF.032","COHEN RENTA FIJA DOLARES","ARGENTINA"
"2E7BLY.00037.SF.032","COHEN PESOS","ARGENTINA"
"2E7BLY.00038.SF.032","COHEN FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"W2X43D.00031.SF.032","Allaria Principal FCI","ARGENTINA"
"6913N8.00021.SF.032","BALANZ PERFORMANCE II","ARGENTINA"
"LBJHPJ.00077.SF.032","Mercado Credito Consumo 1","ARGENTINA"
"LBJHPJ.00078.SF.032","Mercado Libre VI","ARGENTINA"
"LXEUWH.00025.SF.032","BPF RENTA FIJA PESOS","ARGENTINA"
"LXEUWH.00027.SF.032","ESG ST FONDO COMUN DE INVERSION ASG","ARGENTINA"
"6913N8.00020.SF.032","BALANZ PERFORMANCE V","ARGENTINA"
"2E7BLY.00039.SF.032","DELTA GESTION XI","ARGENTINA"
"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"
"LXEUWH.00024.SF.032","ST ZERO FCI","ARGENTINA"
"W2X43D.00027.SF.032","Allaria Capital FCI","ARGENTINA"
"6913N8.00015.SF.032","BALANZ CAPITAL MONEY MARKET","ARGENTINA"
"W2X43D.00030.SF.032","Allaria Patrimonio FCI","ARGENTINA"
"W2X43D.00032.SF.032","Allaria Dolar Crecimiento FCI","ARGENTINA"
"LBJHPJ.00089.SF.032","Mercado Credito Consumo 3","ARGENTINA"
"E4TAFH.00049.SS.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO NACIONAL DE AGROINDUSTRIA FONDAGRO","ARGENTINA"
"1XFP5I.00026.SF.032","ICBC Argentina Soc. Dep. FCI Renta Capital Dolar","ARGENTINA"
"KWPMKR.00005.SF.032","FIDEICOMISO DE ADMINISTRACION PRIMA CABALLITO","ARGENTINA"
"1XFP5I.00025.SF.032","ICBC Argentina Soc. Dep. FCI Alpha LATAM","ARGENTINA"
"TFQMQ1.00022.SF.032","PIONERO GESTION FCI","ARGENTINA"
"VJHWNG.00007.SF.032","IEB AHORRO","ARGENTINA"
"1XFP5I.00024.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Infraestructura","ARGENTINA"
"UJS92Q.00025.SF.036","Primrose Rosebury Unit Trust","AUSTRALIA"
"UJS92Q.00004.SF.036","Hawkesbridge Property Pty Ltd","AUSTRALIA"
"69E8AC.00001.SF.036","Payden Global Income Opportunities Fund","AUSTRALIA"
"CUJFUK.00055.SF.036","BlackRock Wholesale Diversified ESG Growth Fund","AUSTRALIA"
"TCWWQ1.00012.SF.036","Crescent Capital Partners Designated Trust VB","AUSTRALIA"
"GZPJEW.00017.SF.036","Schroder Sustainable Global Core Fund","AUSTRALIA"
"TN7RQC.99999.SL.136","Simargl New Opportunities (PE) SPC","CAYMAN ISLANDS"
"NGKMNI.99999.SL.136","K2 PHCM Liquid Opportunities Fund Ltd","CAYMAN ISLANDS"
"KWSB2L.99999.SL.136","Palestra Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RC1SRZ.00000.SP.136","GRACE PTC (CAYMAN) LTD.","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"
"341VEY.99999.SL.136","The Element Alpha Employee Benefit Trust","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"
"SBVYZT.99999.SL.136","BREP VIII SBS DAC Holding (NQ) Ltd","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"
"Y3SCQB.00002.ME.136","PFR Gold Holdings Ltd.","CAYMAN ISLANDS"
"R43XXI.99999.SL.136","International Retail Investors (Cayman) Limited","CAYMAN ISLANDS"
"3AUK2C.99999.SL.136","Insight Vision Fund","CAYMAN ISLANDS"
"K214AT.99999.SL.136","EEA Absolute Return Fund L.P.","CAYMAN ISLANDS"
"UU6PUT.99999.SL.136","Gateway Capital RE Fund II - TE, LP","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"
"EQJFCK.99999.SL.136","Crestline Specialty Lending (CAN) Fund, 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"
"ITICEW.99999.SL.136","Gavea Investments Plus Ltd","CAYMAN ISLANDS"
"KHYQ1Y.00000.LE.136","Marathon European Hedge Fund Limited","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"
"WG1TFC.00008.ME.136","Zero2IPO Ventures Limited","CAYMAN ISLANDS"
"7CETUQ.99999.SL.136","Global Finance Fund VII, L.P.","CAYMAN ISLANDS"
"NWF1WQ.00000.LE.136","StarVest Dyal (A) Investor Ltd.","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"
"91ZQI1.99999.SL.136","MUT - Macq IPO China Conc. Core Fd","CAYMAN ISLANDS"
"IE29A4.99999.SL.136","Hathor Capital Limited","CAYMAN ISLANDS"
"4ZFI4S.99999.SL.136","AQR DELTA XN Offshore Fund, L.P.","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"
"F6N75Q.99999.SL.136","FAM Asia Fund","CAYMAN ISLANDS"
"IH01WM.99999.SL.136","LDO 906 Limited","CAYMAN ISLANDS"
"ZX5VKI.99999.SL.136","WestHaven Funding Company Ltd.","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"
"5ALF3C.99999.SL.136","Stonepeak Northstar Feeder Fund LP","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"
"XWQUZN.99999.SL.136","Austen, LTD","CAYMAN ISLANDS"
"ZTVJNI.99999.SL.136","ANRP AIV I, L.P.","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"
"9BSU22.99999.SL.136","Global Futures Fund Ltd.","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"
"GW67XM.99999.SL.136","Farallon Sp Situation Ptnrs Mstr III, LP","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"
"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"
"S5WMFN.99999.SL.136","Brigade Energy Opportunities Offshore LP","CAYMAN ISLANDS"
"ZHFR4B.00000.LE.136","Lone Cedar, Ltd.","CAYMAN ISLANDS"
"8XWLBB.00000.LE.136","Legion Strategies Ltd.","CAYMAN ISLANDS"
"W3I6RS.99999.SL.136","WestHaven Investment Company 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"
"5W0QZI.00000.LE.136","CAM Horizon Fund Ltd.","CAYMAN ISLANDS"
"6GAE8E.99999.SL.136","Stellus Credit Offshore Fund II, LP","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"
"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"
"HBP3SX.99999.SL.136","HH Group Holdings LP","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"
"8D9498.99999.SL.136","Cortland Holdings II GP Limited Partnership","CAYMAN ISLANDS"
"4IT277.00797.ME.136","MBD 2011 OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"3XDNV1.99999.SL.136","Credit Partners XIII Structured Securities Issuer 2, Ltd.","CAYMAN ISLANDS"
"M1KPGA.99999.SL.136","The Family Fund","CAYMAN ISLANDS"
"04APS9.99999.SL.136","Polygon Recovery Fund Profits GP","CAYMAN ISLANDS"
"4VPZJ5.99999.SL.372","Credit Suisse Index Fund (IE) ETF ICAV","IRELAND"
"S557I1.99999.SL.372","River Green Finance 2020 Designated Activity Company","IRELAND"
"IDR2SF.99999.SL.372","Acer Tree Credit Opportunities Fund","IRELAND"
"3UMQJT.99999.SL.372","KKR DAF Private Assets Fund","IRELAND"
"EDUXZ5.99999.SL.372","AMUNDI FUND SOLUTIONS ICAV","IRELAND"
"B8NWZV.99999.SL.372","EJF European Opportunities Fund I","IRELAND"
"R8EYBJ.99999.SL.372","Sunrise I NPL Finance Designated Activity Company","IRELAND"
"AQAASJ.99999.SL.372","AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure","IRELAND"
"7EVVLN.99999.SL.372","Multaque Funds ICAV","IRELAND"
"7RMHXT.99999.SL.372","BlueMountain EUR 2021-1 CLO Designated Activity Company","IRELAND"
"EEKYZH.99999.SL.372","BPEC Investments X Designated Activity Company","IRELAND"
"YHNPGI.99999.SL.372","MontLake UCITS Platform ICAV - 1Oak Multi Asset 60 UCITS Fund","IRELAND"
"0UKF17.99999.SL.372","SR Invest LP","IRELAND"
"7151KX.99999.SL.372","Blackstone Aqua Feeder Sub-Fund","IRELAND"
"39FSBG.99999.SL.372","AZB Funding 12 Limited","IRELAND"
"HR5P7T.99999.SL.372","Blackstone Aqua Master Sub-Fund","IRELAND"
"4392CY.99999.SL.372","DWS Alternatives (IE) ICAV","IRELAND"
"S8AJ4H.99999.SL.372","SUMUP MERCHANT CASH ADVANCE FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"H0PHWW.99999.SL.372","Prodigy Finance CM2020-1 Designated Activity Company","IRELAND"
"SVIVT4.99999.SL.372","GLM EUR BAWH Designated Activity Company","IRELAND"
"YSVRMK.99999.SL.372","Dilosk RMBS No.4 Designated Activity Company","IRELAND"
"N9GGSC.99999.SL.372","Little Grebe Aviation Holdings Designated Activity Company","IRELAND"
"X3CRPK.99999.SL.372","Fortress Lending Fund II Company DAC","IRELAND"
"TWY78G.99999.SL.372","MERCURY INTERNATIONAL FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"EGXUYJ.00017.ME.372","FAND MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUW2HG.99999.SL.372","Bain Capital Euro CLO 2021-1 Designated Activity Company","IRELAND"
"7R7QG4.99999.SL.372","Northern Trust Quality Low Vol Low Carbon World Fund","IRELAND"
"VUE1ML.99999.SL.372","Small Business Origination Loan Trust 2021-1 DAC","IRELAND"
"ZRDNMS.99999.SL.372","AMUNDI UCITS FUND PARTNERS ICAV","IRELAND"
"0BDEPW.99999.SL.372","BSOF Parallel Europe Feeder Sub-Fund 1","IRELAND"
"3M8MYI.99999.SL.372","Penta CLO 9 Designated Activity Company","IRELAND"
"2TDKYL.99999.SL.372","Shamrock Residential 2022-1 Designated Activity Company","IRELAND"
"ZPKWVR.99999.SL.372","Fly Aladdin Holdings Limited","IRELAND"
"TYVYRC.99999.SL.372","AVOCA CLO XXIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"WVJNKN.99999.SL.372","Braunton Property Finance DAC","IRELAND"
"0MNV7W.99999.SL.372","CIF Burren Sub-Fund","IRELAND"
"75PASR.99999.SL.372","DM Doolin Sub-Fund","IRELAND"
"IGG2D6.99999.SL.372","Elkstone Opportunities Fund ILP","IRELAND"
"9YLZAS.99999.SL.372","Aurium CLO XI Designated Activity Company","IRELAND"
"C6C1KF.00004.ME.372","SHAYPE IRELAND FINANCIAL LIMITED","IRELAND"
"F5EG2D.99999.SL.372","Iogh Residential Designated Activity Company","IRELAND"
"1Q6C8M.99999.SL.372","UBP Social Investment Private Debt Fund Designated Activity Company","IRELAND"
"8BR12H.99999.SL.372","AIEF Oppo Hotels, L.P.","IRELAND"
"PV7YM8.99999.SL.372","Oakview Capital L6 DAC","IRELAND"
"2MJ6UQ.99999.SL.372","Ares European CLO XVI Designated Activity Company","IRELAND"
"J7NE7E.99999.SL.372","SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"06HS2T.99999.SL.372","UBP Private Debt Fund III DAC","IRELAND"
"ESPIJY.99999.SL.372","Bridgepoint CLO IV Designated Activity Company","IRELAND"
"QW0SJ7.99999.SL.372","ENAM INDIA AMC ICAV","IRELAND"
"UKCFDL.99999.SL.372","Orange Capital Re dac","IRELAND"
"3EQNAL.99999.SL.372","Nassau Euro CLO II Designated Activity Company","IRELAND"
"TSMPE3.99999.SL.372","CEPD III-E Limited","IRELAND"
"SB6WA8.99999.SL.372","SCALINGFUNDS SPV UMBRELLA DESIGNATED ACTIVITY COMPANY","IRELAND"
"SFMHMH.99999.SL.372","Henley CLO VII Designated Activity Company","IRELAND"
"PHDUP7.99999.SL.372","GCO II RN FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"SV457Y.99999.SL.372","Trinitas Euro CLO IV Designated Activity Company","IRELAND"
"7BGARD.99999.SL.372","BLACKROCK SPECIAL SITUATIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"7J4E65.99999.SL.372","Corvus Acquisitions DAC","IRELAND"
"FX60PP.99999.SL.372","STRIPE 105","IRELAND"
"FXP43E.99999.SL.372","Barre II IP Investments Limited","IRELAND"
"SURJSL.99999.SL.372","Blackstone Low Carbon Euro Short Duration Corporate Bond Fund (UCITS)","IRELAND"
"9TIT3P.99999.SL.372","PassIM Structured Funds Plc / CROSS ASSET TREND STRATEGY","IRELAND"
"ZABDHZ.99999.SL.372","Portolon Funds ICAV","IRELAND"
"SK6N2H.99999.SL.372","Tresidor Europe Credit Fund ICAV","IRELAND"
"68MAC9.99999.SL.372","KKR DAF European High Yield Fund DAC","IRELAND"
"W8CSG7.99999.SL.372","Syon Securities 2019 Designated Activity Company","IRELAND"
"EV82I1.99999.SL.372","KKR DAF Syndicated Loans and High Yield Fund","IRELAND"
"MX8DMC.99999.SL.372","BNY Mellon Floating Rate Credit Fund","IRELAND"
"45GYKL.99999.SL.372","Cheyne Thematic Long Short Equity Feeder Fund","IRELAND"
"YQ0UCV.99999.SL.372","Controlfida Market Opportunities UCITS Fund","IRELAND"
"H5V3RI.99999.SL.372","Svensk Autofinans Syn 1 DAC","IRELAND"
"XPIF7E.99999.SL.372","Aether Hellas DAC","IRELAND"
"ZUSMXX.99999.SL.372","Galata Funding Designated Activity Company","IRELAND"
"5IPCH4.99999.SL.372","Providus CLO IV Designated Activity Company","IRELAND"
"C29BZJ.99999.SL.372","Northern Trust World Small Cap ESG Low Carbon Index Fund","IRELAND"
"JXM8DD.99999.SL.372","Taurus 2019-4 FIN DAC","IRELAND"
"B3TIQQ.99999.SL.372","Ambienta X Plus Feeder ICAV","IRELAND"
"RBHAZ7.99999.SL.372","Exor Alternative Investments Master Fund ICAV","IRELAND"
"XZ7ZTX.99999.SL.372","ASI GPM Indirect Real Estate 3a DAC","IRELAND"
"Z08QFF.99999.SL.372","CF Aegean Investments DAC","IRELAND"
"17SKJ4.99999.SL.372","Controlfida 21st Century UCITS Fund","IRELAND"
"B40K2D.00138.ME.372","LGIM ETF Managers Limited","IRELAND"
"8DR4AG.99999.SL.372","Sharewatch Limited","IRELAND"
"1120J3.99999.SL.372","Controlfida Evolution UCITS Fund","IRELAND"
"8BC3DQ.99999.SL.372","IRMT-RE2 Designated Activity Company","IRELAND"
"SNUCXU.99999.SL.372","Lyxor Newcits IRL II PLC - Lyxor / Bluescale Global Equity Alpha Fund","IRELAND"
"H0ZIHC.99999.SL.372","Cheyne Thematic Long Short Equity Master Fund","IRELAND"
"AYLRK7.99999.SL.372","Valleriite CDO I","IRELAND"
"KAYTWY.99999.SL.372","Grey Heron Aviation Holdings Designated Activity Company","IRELAND"
"VBEXDJ.99999.SL.372","Trium European Equity Market Neutral Fund","IRELAND"
"STJSGG.99999.SL.372","SCF Ajoneuvphallinto IX Limited","IRELAND"
"3WAWQY.99999.SL.372","PassIM Structured Funds plc - Nordnet Credit Multi-Factor Fund","IRELAND"
"PUJ4EJ.99999.SL.372","Galileo Securities (Ireland) DAC","IRELAND"
"UGXFKZ.00270.ME.372","Carpathian Investments Designated Activity Company","IRELAND"
"751ELP.99999.SL.372","Stillerate Designated Activity Company","IRELAND"
"21Q329.99999.SL.372","HCDF Office Management Fund","IRELAND"
"9ZBRRY.99999.SL.372","Astir NPL Finance 2020-2 DAC","IRELAND"
"TAUWCX.99999.SL.372","Progressive Capital Investments ICAV","IRELAND"
"GD1Z7L.99999.SL.372","Eaton Vance International (Ireland) Short Duration U.S. Government Income","IRELAND"
"IUKNCP.99999.SL.372","The Burrenhuskies Discretionary Trust","IRELAND"
"PU84WS.99999.SL.372","Tikehau CLO VI Designated Activity Company","IRELAND"
"TN0N7H.99999.SL.372","Quantica UCITS Funds ICAV - Quantica Managed Futures UCITS Fund","IRELAND"
"1I7WZI.99999.SL.372","Cengal Private Equity Investments IV public limited company","IRELAND"
"9X1CP2.99999.SL.372","CRZG Holdings Designated Activity Company","IRELAND"
"0V8169.99999.SL.372","Spear ACO Prague DAC","IRELAND"
"QZ5WWQ.99999.SL.372","Ermis Capital Designated Activity Company","IRELAND"
"31HMMK.00634.ME.372","Alphas Managed Accounts Platform LXXXIX Limited","IRELAND"
"Z3KU4L.99999.SL.372","Sanne Depositary Services Ireland Limited","IRELAND"
"ZYHA83.99999.SL.372","Syon Securities 2020-2 Designated Activity Company","IRELAND"
"6U8IEV.99999.SL.372","Stonehage Fleming Global Sustainable Equity Fund","IRELAND"
"A4BHSA.99999.SL.372","SP EURO CLO RR DESIGNATED ACTIVITY COMPANY","IRELAND"
"DJ8I65.99999.SL.372","Cairn CLO IV Designated Activity Company","IRELAND"
"A96R5J.99999.SL.372","Cairn CLO VIII Designated Activity Company","IRELAND"
"N5E945.99999.SL.372","Barings Global Private Loan Strategy 1 Limited","IRELAND"
"9Y1N1J.99999.SL.372","OCP Euro CLO 2020-5 Designated Activity Company","IRELAND"
"DDWXDH.99999.SL.372","Select Alternative Strategies ICAV II - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU)","IRELAND"
"P1FX18.99999.SL.372","CIFC European Funding CLO III Designated Activity Company","IRELAND"
"NPAP3P.99999.SL.372","UK Municipal Bonds Agency Company DAC","IRELAND"
"SK520M.99999.SL.372","Eiger Partners II Fund","IRELAND"
"R0T5SF.99999.SL.372","Cheyne Select Feeder Fund ICAV - Cheyne Total Return Credit Fund","IRELAND"
"9QWFE3.99999.SL.372","YUKI GLOBAL ICAV","IRELAND"
"HYPQHY.99999.SL.372","Rize UCITS ICAV","IRELAND"
"02CZV0.99999.SL.372","Penta CLO 14 Designated Activity Company","IRELAND"
"7DAPUU.99999.SL.372","Ooraan Funding (Ireland) Designated Activity Company","IRELAND"
"24X7YE.99999.SL.372","Three Peaks Capital Solutions Aggregator Fund","IRELAND"
"RIY4F1.99999.SL.372","BTL IRELAND ACQUISITIONS IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"X4DVBT.00000.SP.833","ECS International Trustees IOM Limited","ISLE OF MAN"
"GKW4MF.00000.SP.833","Quayside services Limited","ISLE OF MAN"
"AVESUA.99999.SL.833","Convalis Ltd","ISLE OF MAN"
"UUX252.99999.SL.833","Henley Healthcare 301H Limited","ISLE OF MAN"
"LFJTQZ.00000.SP.833","Maitland Trustees Limited","ISLE OF MAN"
"TP57IF.00007.ME.833","Monument International Life Assurance Company Limited","ISLE OF MAN"
"L1Y74W.99999.SL.833","Oakland Limited","ISLE OF MAN"
"TKHXHW.99999.SL.833","Oak Group (IOM) Limited","ISLE OF MAN"
"M5MQ8H.99999.SL.833","Bayside Development Corporation Limited","ISLE OF MAN"
"8BRZ1J.00000.SP.833","Mann Made Trustees Limited","ISLE OF MAN"
"19KXFW.99999.SL.833","THE WILLOW FOUNDATION","ISLE OF MAN"
"AE90V6.99999.SL.833","Westwinds Grantees Limited as Trustee of The Yukiko Trust","ISLE OF MAN"
"5D8469.00000.SP.833","Hanover Trustee Limited","ISLE OF MAN"
"RMPEAY.99999.SL.833","Vista Ventures Ltd","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"
"E6CVGU.99999.SL.833","Princes Park Capital Limited","ISLE OF MAN"
"FT3SYZ.99999.SL.833","I-Cap Group Ltd","ISLE OF MAN"
"NAXH6P.99999.SL.833","Perry & Associates Ltd","ISLE OF MAN"
"0HV0U6.99999.SL.833","Meadows Children's Trust","ISLE OF MAN"
"3DJIKI.99999.SL.833","Waste Investments Ltd","ISLE OF MAN"
"GP3ZSQ.99999.SL.833","Henley Investments 2000H2 Limited","ISLE OF MAN"
"H3EM3G.99999.SL.833","Tonnta Ltd","ISLE OF MAN"
"GQKESB.99999.SL.833","Spitfire Limited","ISLE OF MAN"
"V6WHGM.00000.SP.833","Spitfire Limited","ISLE OF MAN"
"Q5VFTF.99999.SL.833","R.S. & B.S. Limited","ISLE OF MAN"
"3M4ZX8.99999.SL.833","WHC BRIEN (MUSIC AND SINGING) LIMITED","ISLE OF MAN"
"XHLA29.00001.ME.833","Ardan Nominees Limited","ISLE OF MAN"
"ISV0GW.99999.SL.833","Pax Ltd","ISLE OF MAN"
"LN1ECB.00000.SP.833","ADM Family Private Trustees (Bermuda) Limited","ISLE OF MAN"
"EMT516.99999.SL.833","Quercus PTC Limited","ISLE OF MAN"
"I06EQ5.99999.SL.833","Rahamim PTC Limited","ISLE OF MAN"
"URISY0.99999.SL.833","Westwinds Grantees Limited as Trustee of The Tigerlily Trust","ISLE OF MAN"
"FSVDYE.99999.SL.833","CAH Limited","ISLE OF MAN"
"DJAPD4.00000.SP.833","Professional Independent Trustees Limited","ISLE OF MAN"
"CK0GTD.00000.SP.833","MannBenham Fiduciaries Limited","ISLE OF MAN"
"SUSHDM.99999.SL.833","Equity Limited","ISLE OF MAN"
"0J4615.99999.SL.833","JTC Trustees (IOM) Limited","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"
"S36R40.99999.SL.833","LPAM New Kairos","ISLE OF MAN"
"S2M98R.00025.ME.833","Mercury Carry Company Ltd","ISLE OF MAN"
"UBSXJC.00000.SP.833","Umai Limited","ISLE OF MAN"
"I84TGF.00002.ME.833","R & M International Trustee Limited","ISLE OF MAN"
"9WNRIU.99999.SL.833","MB 18 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"
"SIZ058.99999.SL.833","Socialist Limited","ISLE OF MAN"
"461RA9.00016.ME.833","GM Limited","ISLE OF MAN"
"565N75.99999.SL.372","TF Receivables Assetco 1 Designated Activity Company","IRELAND"
"5DY5RN.99999.SL.372","Dryden 69 Euro CLO 2018 Designated Activity Company","IRELAND"
"5VNYU6.99999.SL.372","Dryden 73 Euro CLO 2018 Designated Activity Company","IRELAND"
"DJBKU4.99999.SL.372","Barings Euro CLO 2017-1 Designated Activity Company","IRELAND"
"SSBH8Y.99999.SL.372","Nordics Residential Development DAC","IRELAND"
"31HMMK.00661.ME.372","Alphas Managed Accounts Platform CXI Limited","IRELAND"
"G3RI1A.99999.SL.372","Maverick Aviation (Ireland) Designated Activity Company","IRELAND"
"QXE73K.99999.SL.372","LOKHCO Limited","IRELAND"
"JDIR4G.99999.SL.372","Cygnus UCITS Funds - Cygnus Better Energy UCITS Fund","IRELAND"
"YE26EL.99999.SL.372","GCO II Fund A Designated Activity Company","IRELAND"
"HG88V1.99999.SL.372","AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY","IRELAND"
"U8Q3LD.99999.SL.372","Sector Zen Long Only Fund - a sub-fund of Sector Investment Funds Plc.","IRELAND"
"JMHU78.99999.SL.372","CANTOR FITZGERALD SECURITIES","IRELAND"
"2D1LYL.99999.SL.372","Icarus Finance DAC","IRELAND"
"PC1KJ7.99999.SL.372","Alternative Shares DAC","IRELAND"
"Y2ESFN.99999.SL.372","ACG Apple Financing Designated Activity Company","IRELAND"
"M54Q5F.99999.SL.372","Palmer Square European CLO 2022-1 Designated Activity Company","IRELAND"
"11522W.99999.SL.372","GCO II Fund B Designated Activity Company","IRELAND"
"J8NM7F.99999.SL.372","GCO II Fund B (Investment) Designated Activity Company","IRELAND"
"Q4KXL4.99999.SL.372","Prodigy Finance CM2021-1 Designated Activity Company","IRELAND"
"YUESBA.99999.SL.372","OSSIAM IRL II ICAV","IRELAND"
"78XU2V.99999.SL.833","Safrole Limited","ISLE OF MAN"
"MTAKWN.99999.SL.833","Central Corporate Services Limited","ISLE OF MAN"
"7KXR5W.00000.SP.833","LJ Skye Trustees 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"
"GXJAG9.99999.SL.833","Henley Ark 1001H2 Limited","ISLE OF MAN"
"HCQLS0.00000.SP.833","Freeport Trust Company Limited","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"
"SA5KDU.99999.SL.833","Rhyl Limited","ISLE OF MAN"
"V2BCV7.99999.SL.833","Manx Old Line Enterprises 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"
"IFU5NN.99999.SL.833","The Oikumene Settlement","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"
"B8M9G2.00000.SP.833","Plan Trustees Ltd","ISLE OF MAN"
"L3A7VW.00000.SP.833","Bacchantes Limited","ISLE OF MAN"
"P9S8UC.00004.ME.833","Momentum Trustee Ltd","ISLE OF MAN"
"3NJYG9.99999.SL.833","Kesmere Limited","ISLE OF MAN"
"B10Q79.00000.SP.833","Devonshire Corporate Services Limited","ISLE OF MAN"
"9JSH2U.99999.SL.833","Corrado Investments Limited","ISLE OF MAN"
"SBC9RJ.00000.SP.833","Fiduserve (IOM) 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"
"VMU0EU.99999.SL.833","Swan Limited","ISLE OF MAN"
"IULWI4.99999.SL.833","Kings Reach Holdings Limited","ISLE OF MAN"
"9NNE7P.99999.SL.833","MSRS Nominees Limited","ISLE OF MAN"
"RL95QR.00001.ME.833","Bacchantes Seven Limited","ISLE OF MAN"
"AGJAEU.99999.SL.833","Mulholland Trust","ISLE OF MAN"
"PRE4Y6.99999.SL.833","Larrikins Limited","ISLE OF MAN"
"V3XT2I.99999.SL.833","Rose Limited","ISLE OF MAN"
"X7I896.99999.SL.833","Salus Global Opportunities Ltd","ISLE OF MAN"
"KN60NQ.99999.SL.833","Stanley Nominees Limited","ISLE OF MAN"
"44VZG7.99999.SL.833","MEADOWBRIDGE LIMITED","ISLE OF MAN"
"DY8RXE.99999.SL.833","Mullery Trust","ISLE OF MAN"
"4CNBIW.00000.SP.833","Castle Hill (Nominees) No 7 Limited","ISLE OF MAN"
"AZWCPU.00004.ME.833","Equity Services Limited","ISLE OF MAN"
"DZUKLR.99999.SL.833","Quantic Investments Limited","ISLE OF MAN"
"X7R793.99999.SL.833","Trojan Consultants Limited","ISLE OF MAN"
"R73EYF.00018.ME.833","The Hotel Corporation Plc","ISLE OF MAN"
"FBZVT2.00000.SP.833","Fortress International Services Limited","ISLE OF MAN"
"GZWV1V.99999.SL.833","Falcon 026 Limited","ISLE OF MAN"
"4VW44Y.00000.SP.833","FIM Capital Limited","ISLE OF MAN"
"J0A1JT.00000.SP.833","Worldwide Corporate Solutions Limited","ISLE OF MAN"
"14S0I2.00000.SP.833","Sterling Trust Limited","ISLE OF MAN"
"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 -Bonds Portfolio","ISRAEL"
"DE087P.99999.SL.376","S.H.SKY INVESTMENTS (G.R.O.U.P) LIMITED PARTNERSHIP","ISRAEL"
"AXZCD1.99999.SL.376","Plenus III, L.P.","ISRAEL"
"KI7QH5.99999.SL.376","Vintage Investments 8 LP","ISRAEL"
"W9SWLA.99999.SL.376","The Deposit Company of Kfar Avot LTD.","ISRAEL"
"9F2VTB.99999.SL.376","AXESSVENTURES (INVESTMENT IN SCODIX) LIMITED PARTNERSHIP","ISRAEL"
"QD7QHH.99999.SL.376","Infinity Education fund at least 40% menayot","ISRAEL"
"W0L7MV.99999.SL.376","The Phoenix Hishtalmut bond max 25% stocks","ISRAEL"
"MBU2T9.99999.SL.376","Plenus Technologies Ltd.","ISRAEL"
"G1NURS.99999.SL.376","Gmach Zichron Tsvi","ISRAEL"
"E7H9ZF.99999.SL.376","Vintage Investment VI LP","ISRAEL"
"2N4EKC.00016.ME.376","k.s.m jambo operation 2004 ltd","ISRAEL"
"S06517.99999.SL.376","KCPS Poly LP","ISRAEL"
"59663S.99999.SL.376","Vita E.S.P.S Ltd","ISRAEL"
"RFQGUZ.99999.SL.376","Psagot Insurance Company (P.I) Ltd.","ISRAEL"
"VGTIRG.00000.SP.376","Harel Mutual Funds Ltd.","ISRAEL"
"94ZHCX.99999.SL.376","Pontifax (Israel)IV L.P","ISRAEL"
"GB7314.99999.SL.376","Harel Provident Investment Shekel short-term Track","ISRAEL"
"0II9B4.99999.SL.376","Gemini Partners Investors IV Annex Fund","ISRAEL"
"8I78EP.99999.SL.376","Gemach Merkazi Beitar","ISRAEL"
"H8VXFM.99999.SL.376","Vintage Fund of Funds II (Israel), Limited Partnership","ISRAEL"
"L6GE7H.99999.SL.376","Analyst investment Provident Fund - Shares Equity Portfolio","ISRAEL"
"7KR2FB.00000.SP.376","Tamir Fishman Equity Oppurtunity Ltd.","ISRAEL"
"2Q02H8.99999.SL.376","Wealthstone Real-Estate 38 Limited Partnership","ISRAEL"
"RV6ZIN.99999.SL.376","Brosh Focused Capital 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"
"PBCPGR.99999.SL.376","Rot Topco Ltd","ISRAEL"
"DW28P3.99999.SL.376","Flow VC Investments LP","ISRAEL"
"2UDRPZ.99999.SL.376","Flow Jordan Investments 2017 LP","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"
"J6SD1X.99999.SL.376","Daskuvi Ltd","ISRAEL"
"I9WRP1.99999.SL.376","Wealthstone Real-Estate 52 B 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"
"1U2P15.99999.SL.376","HAGSHAMA ATLANTA 27 ASHFORD - LIMITED PARTNERSHIP","ISRAEL"
"Y83RAN.00000.SP.376","The Chaya Charitable Trust","ISRAEL"
"DQ0DUV.99999.SL.376","Wealthstone Real - Estate T9 Limited Partnership","ISRAEL"
"AISML2.99999.SL.376","Citrine Biotech 5 Limited Partnership","ISRAEL"
"1XKM6N.99999.SL.376","Ruby Capital 12 Limited Partnership","ISRAEL"
"S2EXDJ.99999.SL.376","IGP VIDEO, LIMITED PARTNERSHIP","ISRAEL"
"6C3GSP.99999.SL.376","Wealthstone Real-Estate - 44 Limited Partnership","ISRAEL"
"992V9W.99999.SL.376","Wealthstone Real-Estate 50 B Limited Partnership","ISRAEL"
"GP7T7C.99999.SL.376","Wealthstone Real-Estate 57 Limited Partnership","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"
"FVW2S7.99999.SL.376","2B Angels Extension Fund L.P.","ISRAEL"
"LNYBD9.99999.SL.376","MEITAV MARKET MAKING LTD","ISRAEL"
"FYLQQ1.99999.SL.376","Odem Equity limited partnership","ISRAEL"
"JWMGPG.99999.SL.380","Banca del Sud spa","ITALY"
"G8VT67.99999.SL.380","BANCA SISTEMA S.p.A.","ITALY"
"QNMWPA.00000.SP.380","Etica Sgr SpA","ITALY"
"PEV159.99999.SL.380","Symphonia SGR S.p.A.","ITALY"
"TZ4A9A.99999.SL.380","SAMAR TRUST","ITALY"
"HBTXSQ.99999.SL.380","NUOVI INVESTIMENTI SIM S.p.A.","ITALY"
"ZQY0WN.00000.SP.380","21 Investimenti SGR SpA","ITALY"
"SAAQ9X.99999.SL.380","TRUST OVERCENTER","ITALY"
"L4XDQW.00005.ME.380","ERSEL INVESTIMENTI S.P.A.","ITALY"
"CG5HWH.00000.SP.380","AMP Capital Bayfair Pty Limited","ITALY"
"2ZPRFL.00005.ME.380","Banca Widiba SpA","ITALY"
"Z5J3SP.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LEVERANO SOC COOP","ITALY"
"6HUEX5.00001.ME.380","Independent Private Bankers Sim 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 S.p.A.","ITALY"
"74G3Z9.00002.ME.380","Costanza Srl","ITALY"
"1G159I.00122.ME.380","FINDOMESTIC BANCA S.P.A.","ITALY"
"W3MSEG.00000.SP.380","PRIVATE EQUITY PARTNERS S.G.R. S.P.A.","ITALY"
"8RV10V.00000.SP.380","QuattroR SGR SpA","ITALY"
"57DCP6.00006.ME.380","Helvetia Vita SpA","ITALY"
"7C7CFT.00000.SP.380","WISE SGR 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"
"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"
"00CTDX.99999.SL.380","Zenit SGR S.p.A.","ITALY"
"7HG6WU.00990.ME.380","COLUMBUS REAL ESTATE EURO FUND","ITALY"
"5845TU.99999.SL.380","CASSA RURALE ED ARTIGIANA DI BINASCO - CREDITO COOPERATIVO S.C.","ITALY"
"2Z5DVH.99999.SL.380","Banca di Verona e Vicenza - Credito Cooperativo","ITALY"
"5XNIEM.00010.ME.380","BPER TRUST COMPANY SPA","ITALY"
"BZU2QH.00000.SP.380","Anthilia Capital Partners SGR S.p.A.","ITALY"
"Z5K55N.99999.SL.380","Orion Engineered Carbons Holdco SRL","ITALY"
"CSLFWK.99999.SL.380","Banca Valsabbina Scpa","ITALY"
"UF9UA5.99999.SL.380","FIN.COOP.RA. S.P.A.","ITALY"
"K2UAVV.00000.SP.380","SPAFID TRUST SRL","ITALY"
"GIXURU.00000.SP.380","VALUE ITALY SGR S.p.A.","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"
"R6KNG2.99999.SL.376","Swan Holdco AMI Ltd","ISRAEL"
"NUKCR9.99999.SL.376","Elah Fund I, Limited Partnership","ISRAEL"
"K2AXFK.99999.SL.376","ReGlobe Equity 190 Partnership","ISRAEL"
"QARMQ8.99999.SL.376","Rom Ravid bonds without shares (1257)","ISRAEL"
"Z7X412.99999.SL.376","Target Fund LP","ISRAEL"
"VM2EC7.99999.SL.376","Migdal Educational Fund- Government Bonds Track","ISRAEL"
"95IGFY.00002.ME.376","Union Issuances Ltd","ISRAEL"
"VBJ4R7.00013.ME.376","POALIM SAHAR LTD","ISRAEL"
"3ZP8GG.99999.SL.376","Gorilla Midco Ltd","ISRAEL"
"8QL0JR.99999.SL.376","NOKED EQUITY LIMITED PARTNERSHIP","ISRAEL"
"V7GL7Q.99999.SL.376","Al-Bawader GP Limited Partnership","ISRAEL"
"A2RB3G.99999.SL.376","Infinity Education Fund SAL MENAYOT","ISRAEL"
"VIR219.99999.SL.376","Rabinovich Zwebner trust on behalf of Noa Rabinovich","ISRAEL"
"BFU13Y.99999.SL.376","WEALTHSTONE REAL-ESTATE 26 LIMITED PARTNERSHIP","ISRAEL"
"0B4CTR.99999.SL.376","Altshuler Shaham Hishtalmut Klali","ISRAEL"
"YVV7SR.99999.SL.376","Arbel Fund Limited Partnership","ISRAEL"
"A0LEFR.99999.SL.376","Lupert Ltd","ISRAEL"
"ZDRRXG.99999.SL.376","CAPITAL MARKETS 24 LTD","ISRAEL"
"N1KIZM.99999.SL.376","SAI Mygstone 2014 Investments LP","ISRAEL"
"Y3549R.99999.SL.376","Halman-Aldubi Saving to Child - Savers Who Prefer Moderate Risk","ISRAEL"
"FJLP21.99999.SL.376","Halman-Aldubi hishtalmut- Passivi Clali track","ISRAEL"
"VJYWZ2.99999.SL.376","VITALIS OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"BDCY5K.99999.SL.376","Migdal Gemel Investment Fund- General Track","ISRAEL"
"M8TZUW.99999.SL.376","Israel Infrastructure Fund II (I.I.F. 2011), L.P.","ISRAEL"
"I5XYT6.99999.SL.376","Ahavat Chesed","ISRAEL"
"4DCCPQ.99999.SL.376","FIMI ISRAEL OPPORTUNITY FUND II, LIMITED PARTNERSHIP","ISRAEL"
"9XK71B.00000.LE.376","Israel Discount Bank Ltd.","ISRAEL"
"A9J8ZF.99999.SL.136","Toroa Feeder 2","CAYMAN ISLANDS"
"RA3Y7M.99999.SL.136","LCP3B Holdings Cayman 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"
"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","SCC 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"
"PW8TWY.00007.ME.136","FREESIA ASSET HOLDING LTD","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"
"HA1AP7.99999.SL.136","Flyford Fund L.P.","CAYMAN ISLANDS"
"HTNI8E.99999.SL.136","Rowanfield Partners Ltd.","CAYMAN ISLANDS"
"DQIVZ8.99999.SL.136","GTCR Co-Invest XII AIV 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 Absolute Return 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"
"92B8DJ.99999.SL.136","PENSO BESPOKE STRATEGIES PLATFORM SPC 2","CAYMAN ISLANDS"
"HYIGM3.99999.SL.136","Austin Co-Investment, L.P.2","CAYMAN ISLANDS"
"4HD70R.99999.SL.136","Bayforest CAV Master, LP","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"
"2AHPK8.99999.SL.136","Toorak Mortgage Corp. 2021-1 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"
"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"
"LB5NBQ.99999.SL.136","Poseidon Holdings V LP","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"
"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"
"N4XE4Y.00103.ME.136","FIR TREE CAPITAL OPPORTUNITY REAL ESTATE MEXICO RNPL I LTD.","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"
"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"
"370HCF.99999.SL.136","BREP Asia II LIANBP SBS Limited","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"
"1KQSW8.99999.SL.136","CMC Panda Holdings Limited","CAYMAN ISLANDS"
"TIQAT9.99999.SL.136","SVF Boardgame (Cayman) Limited","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"
"F7P2SX.99999.SL.136","BlockTower Gamma Point Offshore Fund, Ltd","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"
"QGFB1V.99999.SL.136","GPC Partners II Corp SPV I LP","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"
"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"
"NDID56.99999.SL.136","Cryogen DIG, LLC","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","SCC GPI FOF IV, L.P.","CAYMAN ISLANDS"
"APE0EV.99999.SL.136","Inicia Terra DR Fund II, L.P.","CAYMAN ISLANDS"
"JT0RST.99999.SL.136","Serone Multi-Strategy Credit Master Fund Ltd","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"
"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"
"JH52ZY.99999.SL.136","Coindex Capital Cayman SPC - High Yield Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"D1I56F.99999.SL.136","ESunyT Trust","CAYMAN ISLANDS"
"K8W34M.99999.SL.136","BTOF (Hesyra Feeder)(Cayman) - NQ L.P.","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","SCC Seed I Holdco G, Ltd.","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"
"1HD2K6.99999.SL.136","Trade Solutions SPC 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"
"EAKVJM.00007.ME.136","LL Funds Offshore SPC, Ltd. - SP-G","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"
"04XGAK.99999.SL.136","Atorus Systematic Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"WCBZUX.00000.LE.136","LW Fund Limited","CAYMAN ISLANDS"
"7K8P60.99999.SL.136","Optimas Global Alpha Fund","CAYMAN ISLANDS"
"RAGL0X.00000.SP.136","Hony Partners Group, L.P.","CAYMAN ISLANDS"
"IWJGWE.99999.SL.136","Breakwater Baggio Holdings, L.P.","CAYMAN ISLANDS"
"8IS9QH.99999.SL.136","U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd.","CAYMAN ISLANDS"
"G5RVP7.99999.SL.136","Prosperity SPV1 LP","CAYMAN ISLANDS"
"NS4PC6.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND V LTD.","CAYMAN ISLANDS"
"RQF3RF.99999.SL.136","Silver Dome Capital Fund, L.P.","CAYMAN ISLANDS"
"AK27EY.99999.SL.136","Lake Geneva Offshore Fund Ltd","CAYMAN ISLANDS"
"4V2JTR.99999.SL.136","Patria Brazil Retail Property Fund, L.P.","CAYMAN ISLANDS"
"NCCKTX.00000.SP.136","SHUNWEI CHINA INTERNET FUND III, L.P.","CAYMAN ISLANDS"
"KRYP71.99999.SL.136","Strategis VAULT Global Macro Fund Limite","CAYMAN ISLANDS"
"7EN6CH.99999.SL.136","Term A/B Trust Series AB-C-6","CAYMAN ISLANDS"
"E5PL7P.99999.SL.136","Knott Partners Offshore SRI Master Fund","CAYMAN ISLANDS"
"PA8GJQ.99999.SL.136","Yorktown Capital, L.P.","CAYMAN ISLANDS"
"87I94R.99999.SL.136","The 32 Capital Fund Ltd.","CAYMAN ISLANDS"
"Y82XS0.99999.SL.136","MF/RH US High Yield Credit Fund","CAYMAN ISLANDS"
"XHCW0A.99999.SL.136","Evergain Premier Quant Fund","CAYMAN ISLANDS"
"AX8107.99999.SL.136","BAYBERRY CONSUMER FINANCE FUND INTL LTD","CAYMAN ISLANDS"
"3FLNRQ.99999.SL.136","Gemsstock CAV Master, LP","CAYMAN ISLANDS"
"XWPU09.99999.SL.136","SJ Jiacheng International Management Ltd","CAYMAN ISLANDS"
"63QXFB.99999.SL.136","CUNA Mutual International Finance, Ltd","CAYMAN ISLANDS"
"TVJCMA.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"TLVA2Z.99999.SL.136","Signum Geneva 1 Limited","CAYMAN ISLANDS"
"HUIBAY.99999.SL.136","SPACE II Limited","CAYMAN ISLANDS"
"U5CXFQ.99999.SL.136","Golub Capital Partners Coinvestment 2008 Ltd","CAYMAN ISLANDS"
"4LQ2LJ.99999.SL.136","Private Equity Global Select Fund II (U.S.) Holding Ltd","CAYMAN ISLANDS"
"S4NFDY.99999.SL.136","JPE Medibic I L.P.","CAYMAN ISLANDS"
"26ECFR.99999.SL.136","Vision Finance China Ocean Fund","CAYMAN ISLANDS"
"35R928.99999.SL.136","RCA Opportunities L.P.","CAYMAN ISLANDS"
"Z353VJ.99999.SL.136","CANAL EAST FUND","CAYMAN ISLANDS"
"JWG9CH.99999.SL.136","AGC Equity Partners Private Equity Secondary Fund I LP","CAYMAN ISLANDS"
"J58MI3.99999.SL.136","GC Overseas Investment Rising MF X, Ltd","CAYMAN ISLANDS"
"TZPIET.99999.SL.136","Dynamic Miles Fund","CAYMAN ISLANDS"
"KZDI6U.00000.LE.136","Select Equity Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"3Y7DGY.99999.SL.136","Indus Emerging Markets Fund, Ltd.","CAYMAN ISLANDS"
"4PD9M4.00001.ME.136","NWS Real Estate Partners Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"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"
"79BBSZ.99999.SL.136","YAOLONG OCEANSIDE LTD","CAYMAN ISLANDS"
"NUSU91.99999.SL.136","Asgard Convertible Fund, Ltd.","CAYMAN ISLANDS"
"LRUEA6.99999.SL.136","Valor Venture Fund I-B LP","CAYMAN ISLANDS"
"BCPKV7.00001.ME.136","Duet Commodities Master Fund SPC","CAYMAN ISLANDS"
"AP4WWH.99999.SL.136","H.I.G. Venture Investments, L.P.","CAYMAN ISLANDS"
"MN31GT.00001.ME.136","TT Mid Cap Europe Long/Short Alpha Fund Ltd","CAYMAN ISLANDS"
"5UTFUS.99999.SL.136","Gracchi Diversified Volatility Fund Ltd","CAYMAN ISLANDS"
"HHC9II.99999.SL.136","CTI Capital Alpha Fund SP","CAYMAN ISLANDS"
"T1FSSB.99999.SL.136","Global Renewable Power Fund II (A), L.P.","CAYMAN ISLANDS"
"0U3D9U.99999.SL.136","Crystal Stream Fund, L.P.","CAYMAN ISLANDS"
"IDAQNT.99999.SL.136","Atreaus Overseas Fund, Ltd","CAYMAN ISLANDS"
"VEYMKC.99999.SL.136","Inclusive Growth Fund I (Cayman) LP","CAYMAN ISLANDS"
"QAUH6S.99999.SL.136","Samsung Global Private Equity Manager Fund I, L.P.","CAYMAN ISLANDS"
"4N85HG.99999.SL.136","CD&R Advisor Fund X, L.P.","CAYMAN ISLANDS"
"EI79GN.99999.SL.136","Frontier Global Buyout Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"IM49TL.99999.SL.136","Duet Alternative Invts Diversified Fund","CAYMAN ISLANDS"
"V73ZZD.99999.SL.136","JGP Offshore SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"N4XE4Y.00058.ME.136","Fir Tree Real Estate Fund III Funds GP, Ltd.","CAYMAN ISLANDS"
"S45K22.99999.SL.136","Episteme Equity Opportunities, Ltd.","CAYMAN ISLANDS"
"4PFQJC.99999.SL.136","Pollos Holdings L.P.","CAYMAN ISLANDS"
"MK565K.99999.SL.136","TRG Special Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"KM57NA.99999.SL.136","ICONIQ Strategic Partners II, 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"
"WKK4UW.99999.SL.136","BREP Asia SBS Nikko IV Holding (NQ) Ltd","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"
"DQGMMQ.99999.SL.136","Metronome Master Fund","CAYMAN ISLANDS"
"0M72X2.00001.ME.136","EFG Investment Services Cayman Ltd","CAYMAN ISLANDS"
"E8EJ0H.00001.ME.136","Healthcare Residual Sub-Trust","CAYMAN ISLANDS"
"SRXG8D.00000.SP.136","Maple Leaf Capital Cayman Limited","CAYMAN ISLANDS"
"XB3ADS.99999.SL.136","United Venture Management, L.P.","CAYMAN ISLANDS"
"BY0355.00001.ME.136","GAVEA INVESTMENT MASTER FUND LTD.","CAYMAN ISLANDS"
"FZAR0V.99999.SL.136","Ahli United Sukuk Limited","CAYMAN ISLANDS"
"FEX3GX.99999.SL.136","Cross Shore Investors Ltd.","CAYMAN ISLANDS"
"6US79F.99999.SL.136","Aris Multi-Strategy Offshore Fund Special Liquidation Vehicle","CAYMAN ISLANDS"
"NMGFKN.99999.SL.136","KVK CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"JN47Y6.99999.SL.136","Marylebone General Partner Limited","CAYMAN ISLANDS"
"2ZCDNI.99999.SL.136","Standard Perpetual China Intangible Culture Fund SPC","CAYMAN ISLANDS"
"ALIG97.99999.SL.136","PineBridge Secondary Partners II, L.P.","CAYMAN ISLANDS"
"5SH920.99999.SL.136","CCF Stratus Fund Limited","CAYMAN ISLANDS"
"79VB7V.99999.SL.136","Quad Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"3CEVM9.99999.SL.136","XYZ Long-Short Fund","CAYMAN ISLANDS"
"4SPR6M.99999.SL.136","KIA VIII Feeder (Cayman) LP","CAYMAN ISLANDS"
"Q3AWDN.99999.SL.136","Cerberus International II, Ltd.","CAYMAN ISLANDS"
"03ZG7A.99999.SL.136","Alpha Beta Asian Offshore Fund","CAYMAN ISLANDS"
"B1A3EE.99999.SL.136","US IG Corporate Credit Fund IV","CAYMAN ISLANDS"
"3L44N9.99999.SL.136","Garrison Opportunity Fund IV B LP","CAYMAN ISLANDS"
"S429JC.99999.SL.136","RSJ Trust","CAYMAN ISLANDS"
"6D52VX.99999.SL.136","GL EUROPE POSEIDON CAYMAN, LP","CAYMAN ISLANDS"
"8BX5WA.99999.SL.136","Magnitude LSE Master Fund, Ltd.","CAYMAN ISLANDS"
"DJK9H5.99999.SL.136","AEA Carry Holdings Feeder LP","CAYMAN ISLANDS"
"JB7A9D.99999.SL.136","CZ Holdings Limited","CAYMAN ISLANDS"
"DE33N7.99999.SL.136","IIB Steel Company Limited I","CAYMAN ISLANDS"
"HA2MIY.00032.ME.136","Crimson All Weather Fund SP","CAYMAN ISLANDS"
"4L79B2.00000.LE.136","Systematica BlueTrend Fund Limited","CAYMAN ISLANDS"
"X5J9EX.99999.SL.136","I Squared Capital Investors, L.P.","CAYMAN ISLANDS"
"6GQ9X6.99999.SL.136","EleganTree 2015 Tactical Leveraged Master Fund Ltd","CAYMAN ISLANDS"
"4VAA1C.00000.SP.136","CM Asset Management","CAYMAN ISLANDS"
"F9Q1LB.99999.SL.136","Northwestern Fund","CAYMAN ISLANDS"
"VD0J4D.99999.SL.136","BD Investment Co. III, Ltd.","CAYMAN ISLANDS"
"YEHIET.99999.SL.136","The Oak Private Trust Company Limited","CAYMAN ISLANDS"
"JJ0HZ9.99999.SL.136","Capstone Income Opportunities II Ltd.","CAYMAN ISLANDS"
"3RD817.99999.SL.136","3D Investment Value Master Fund","CAYMAN ISLANDS"
"HGJNG3.99999.SL.136","2018-6 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"GWDZYX.99999.SL.136","Dyal James Cayman LP","CAYMAN ISLANDS"
"C2SA1P.99999.SL.136","Thoma Bravo Executive Fund XII-a Global, L.P.","CAYMAN ISLANDS"
"Z4EEA5.99999.SL.136","GHO Capital Fund I LP","CAYMAN ISLANDS"
"79ZGLN.99999.SL.136","Junction Investment L.P.","CAYMAN ISLANDS"
"FQELR9.99999.SL.136","GCM Grosvenor Nest Sammelstiftung, L.P.","CAYMAN ISLANDS"
"UC19FF.99999.SL.136","Numina Capital Enhanced Offshore Intermediate Fund, LP","CAYMAN ISLANDS"
"UFFLGG.99999.SL.136","SPLENDID ASIA MACRO FUND","CAYMAN ISLANDS"
"41BX8V.99999.SL.136","TEA GP Limited","CAYMAN ISLANDS"
"H1AXCG.99999.SL.136","China Point Special Situations I Segregated Portfolio","CAYMAN ISLANDS"
"BZ7PC7.99999.SL.136","Sky9 Capital MVP GP Ltd","CAYMAN ISLANDS"
"YA8DWR.99999.SL.136","Convida Aratu Feeder 1","CAYMAN ISLANDS"
"0WLSD6.00016.ME.136","BlueMountain Systematic Master Fund L.P.","CAYMAN ISLANDS"
"45FTPL.99999.SL.136","STRIPE 22 L.P.","CAYMAN ISLANDS"
"0YH4JN.99999.SL.136","Arrow Offshore, Ltd.","CAYMAN ISLANDS"
"SXTF9N.99999.SL.136","Baldr Lock Fund Inc.","CAYMAN ISLANDS"
"EIT1VG.99999.SL.136","LMA Fund (SPC) Ltd.","CAYMAN ISLANDS"
"WUY3WE.99999.SL.136","COF III Project Power Trust","CAYMAN ISLANDS"
"3DJ7CS.99999.SL.136","FAST LP","CAYMAN ISLANDS"
"QGP1XP.99999.SL.136","MS Private Equity Asia III Team LCIP L.P.","CAYMAN ISLANDS"
"991W2D.99999.SL.136","Hawthorne Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6IVAYT.99999.SL.136","Octagon Loan Funding, Ltd.","CAYMAN ISLANDS"
"32ETHX.99999.SL.136","Arbor Realty CLO Series 2012-1, Ltd.","CAYMAN ISLANDS"
"7S77C4.99999.SL.136","Hamashina Fund, LP","CAYMAN ISLANDS"
"D541L1.99999.SL.136","SIRIS PARTNERS II (CAYMAN) GP I LTD.","CAYMAN ISLANDS"
"V2C2VS.99999.SL.136","Hydrus Ltd.","CAYMAN ISLANDS"
"F52TCZ.99999.SL.136","AP VIII HORIZON HOLDINGS LP","CAYMAN ISLANDS"
"BCPKV7.00000.LE.136","Duet Commodities Fund Limited","CAYMAN ISLANDS"
"1CRFQP.99999.SL.136","BCF IV (TE), Ltd","CAYMAN ISLANDS"
"CJZ63T.99999.SL.136","AVLP Cayman II, Ltd.","CAYMAN ISLANDS"
"IX2E1K.99999.SL.136","Cross Ocean ESS SIF I L.P.","CAYMAN ISLANDS"
"U0R7VJ.00023.ME.136","CCIP III GP Ltd.","CAYMAN ISLANDS"
"435V7H.00001.ME.136","OC 523 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NA5DFK.99999.SL.136","CSat Capital Management Cayman Limited","CAYMAN ISLANDS"
"RDIDTP.99999.SL.136","New Mountain Guardian II Master Fund-B, L.P.","CAYMAN ISLANDS"
"E39QVJ.00000.SP.136","SCP Exchange Management Ltd","CAYMAN ISLANDS"
"VUEZ99.99999.SL.136","Patria RE III Feeder, LP","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"
"ZTYETM.99999.SL.136","CD&R Hussmann Holdings, L.P.","CAYMAN ISLANDS"
"29LDQK.00000.SP.136","Intertrust Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"IWVNXC.99999.SL.136","FMCP World Equity Hedged Fund Ltd","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"
"RTN351.99999.SL.136","K2 Piton Fund, Ltd.","CAYMAN ISLANDS"
"GQK1U3.99999.SL.136","Jetsons Master Holding LP","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"
"WJ79YH.99999.SL.136","AGR Trading SPC  Series PL Segregated Portfolio","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"
"5C34QE.99999.SL.136","Fest N.V.","CAYMAN ISLANDS"
"2IID82.99999.SL.136","ISLAMIC KD STRUCTURED LEASING FUND II LTD.","CAYMAN ISLANDS"
"RSEBZ4.99999.SL.136","CD&R Bounce Co-Investor, L.P.","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"
"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"
"4L26B1.99999.SL.136","RGI IW-Feeder GP Ltd","CAYMAN ISLANDS"
"WMX1VW.99999.SL.136","SVF Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"GU2YM4.99999.SL.136","IMPALA ELS FUND LTD","CAYMAN ISLANDS"
"KSJDWG.99999.SL.136","KREC YM EquityCo Ltd.","CAYMAN ISLANDS"
"U64TXI.99999.SL.136","Key Multi-Manager Alternative Master Fund SPC Limited","CAYMAN ISLANDS"
"7XK5WP.99999.SL.136","MCi Non-US Feeder Fund","CAYMAN ISLANDS"
"A61YM9.99999.SL.136","Sycale GP (Cayman) L.P.","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"
"LECD48.99999.SL.136","Hysen Global Investment Fund SPC for the account of Hysen EP Credit Fund Segregated Portfolio","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"
"69LR8A.99999.SL.136","Nanakamado Trust","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"
"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"
"K97URZ.00001.ME.136","PERIDIEM US HYFI OFFSHORE FUND LP","CAYMAN ISLANDS"
"8ULBWA.99999.SL.136","Eisenstat Capital Partners Offshore 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"
"D9FETH.99999.SL.136","Venus 2013 Ltd","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"
"ALYULW.99999.SL.136","Taiwan Special Opportunities Fund II","CAYMAN ISLANDS"
"Q4S242.99999.SL.136","AQR Risk Parity II MV Offshore Fund Ltd.","CAYMAN ISLANDS"
"09ZZIX.99999.SL.136","Chengwei Evergreen Management, LLC","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"
"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"
"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"
"5S39MW.99999.SL.136","KKR Debt Investors I Cayman Corp.","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"
"H2M40S.99999.SL.136","Tiger Global PIP Management III, Ltd.","CAYMAN ISLANDS"
"DNKFX7.99999.SL.136","KKR HKE Investment Limited","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"
"WZH2LJ.00000.SP.136","DECHENG CAP. CH LIFE SCI. USD FUND I, 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","Sequoia Capital China Venture Partners Fund VI, L.P.","CAYMAN ISLANDS"
"XTETIU.99999.SL.136","GoldenPi China Quant Equity Master Fund","CAYMAN ISLANDS"
"EAXIZ9.99999.SL.136","Gresham CMS Master Fund, Ltd.","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"
"USCLXB.99999.SL.136","Oceanic Distressed Fund LP","CAYMAN ISLANDS"
"Z1AJZG.99999.SL.136","HarbourVest 2017 Global Fund L.P.","CAYMAN ISLANDS"
"RG5LG7.00001.ME.136","Ronit Global Opportunities Master Fund L","CAYMAN ISLANDS"
"TEY4AF.00000.LE.136","LionBird II Management L.P.","CAYMAN ISLANDS"
"YA6L29.99999.SL.136","Solar Fund Class A Segregated Portfolio","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"
"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"
"K40YGX.99999.SL.136","GCM Wind Holdings, L.P.","CAYMAN ISLANDS"
"UQIYFT.99999.SL.136","Anthracite Rated Investment (Cayman) Limited","CAYMAN ISLANDS"
"J09FE5.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"HYU1ZQ.99999.SL.136","Pleiad Asia Offshore Feeder Fund","CAYMAN ISLANDS"
"BLB1CD.99999.SL.136","PineBridge 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"
"SHIWFA.99999.SL.136","V Invest FCVS RJ (Cayman) Limited","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"
"NR9PFH.99999.SL.136","Seven Sticks CLO, 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"
"FBK7YH.99999.SL.136","Liber Rated Limited","CAYMAN ISLANDS"
"F6M17I.99999.SL.136","MidCap Aircraft III Holdings, LP","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"
"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"
"XNVL19.99999.SL.136","Altin (Cayman) Ltd.","CAYMAN ISLANDS"
"W3JY8V.99999.SL.136","Provident Premier Master Fund Ltd.","CAYMAN ISLANDS"
"ZME3XY.99999.SL.136","ESDF V Limited","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"
"A0MLC8.00000.LE.136","Canyon Distressed Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"13A5IP.99999.SL.136","Seiga Offshore Fund","CAYMAN ISLANDS"
"XD3YR0.99999.SL.136","Sunley House Limited Partnership IV-GPE-VIII-A","CAYMAN ISLANDS"
"YXWZGC.99999.SL.136","Kingsway Capital (II) LP","CAYMAN ISLANDS"
"P2PU7V.00000.SP.136","Magnum Capital Management GP Ltd.","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"
"ISXMAE.99999.SL.136","Hoxton Ventures Fund I (Ireland), L.P.","CAYMAN ISLANDS"
"HT5KU7.99999.SL.136","SCHF CAYMAN NRE, L.P.","CAYMAN ISLANDS"
"WXWVU3.99999.SL.136","Palmer Square CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"3AVUEU.99999.SL.136","Cedar Funding V CLO, Ltd.","CAYMAN ISLANDS"
"MC3649.99999.SL.136","Radiant Champion Fund, LP","CAYMAN ISLANDS"
"QP3UVC.99999.SL.136","Partners Capital Condor Fund IX Cayman","CAYMAN ISLANDS"
"7XWI5F.99999.SL.136","Ravelin Holdings L.P.","CAYMAN ISLANDS"
"UNISMU.99999.SL.136","Strategic Investment Ptr Ltd","CAYMAN ISLANDS"
"4QHU6X.99999.SL.136","Capital Management Trust","CAYMAN ISLANDS"
"M9ACS3.99999.SL.136","MainStay Multi-Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"F06J5C.99999.SL.136","Lion/Polaris Cayman Limited","CAYMAN ISLANDS"
"U2N31E.99999.SL.136","Blackstone NB Energy Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"UEWA0Y.99999.SL.136","Adamas Japan Opportunity Fund","CAYMAN ISLANDS"
"YKSHX7.99999.SL.136","Weiss Multi-Strategy Partners Cayman Ltd","CAYMAN ISLANDS"
"4YWQ9H.99999.SL.136","MLC Managed Funds (Cayman) SPC - Keynes Alpha QS Offshore Fund SP","CAYMAN ISLANDS"
"9DBHTW.99999.SL.136","AQUAVITA HOLDINGS","CAYMAN ISLANDS"
"HYWVWA.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP","CAYMAN ISLANDS"
"BCU55R.00004.ME.136","FH TIER I SUKUK LIMITED","CAYMAN ISLANDS"
"Y7LY0C.99999.SL.136","Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P.","CAYMAN ISLANDS"
"R8WDPK.99999.SL.136","Kailong Hong Kong Real Estate Fund GP Limited","CAYMAN ISLANDS"
"IHU8UX.99999.SL.136","CCP III Feeder - H2O (Cayman), L.P.","CAYMAN ISLANDS"
"6Y14MF.99999.SL.136","Adar Macro Fund Ltd.","CAYMAN ISLANDS"
"PYMMSI.99999.SL.136","KASZEK VENTURES II-B, L.P.","CAYMAN ISLANDS"
"S705YB.99999.SL.136","Galaxy Eckhardt Master Fund, LP","CAYMAN ISLANDS"
"M23425.00000.LE.136","Newport Fund Limited","CAYMAN ISLANDS"
"V1UYFU.99999.SL.136","LANDMARK FUNDING 2015 LIMITED","CAYMAN ISLANDS"
"D7RH62.99999.SL.136","DRC UK Whole Loan Fund LP","CAYMAN ISLANDS"
"7B8WR7.99999.SL.136","Deimos Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"RW4YX2.00000.LE.136","ELEGANTREE MANAGING MEMBER LTD","CAYMAN ISLANDS"
"P692T7.99999.SL.136","Cota Capital Offshore Fund, L.P.","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 Investments Limited","CAYMAN ISLANDS"
"R0V34K.99999.SL.136","KKR Real Estate Partners Europe (A) L.P.","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"
"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"
"AZ9F1N.99999.SL.136","CareCapital IVF Holdings Limited","CAYMAN ISLANDS"
"90TJHS.99999.SL.136","Partners Consultants Ltd.","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","LW Multi-Asset Fund Limited","CAYMAN ISLANDS"
"YPB96J.00000.LE.136","FDAF Dislocated Asset Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"467WHD.00005.ME.136","QC Funding Company Ltd.","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"
"NTABW7.99999.SL.136","Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV L.P.","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"
"TY2Z96.99999.SL.136","ACM Apple Holdings I, LP","CAYMAN ISLANDS"
"BS51IV.99999.SL.136","Asia Pacific Genesis Venture Capital Fund L.P","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"
"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"
"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"
"9VHHTY.99999.SL.136","ANRP Insight Solutions Holdings, L.P.","CAYMAN ISLANDS"
"FGETER.99999.SL.136","Rock Creek Spring Valley Fund, Ltd.","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"
"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 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5AG0L1.99999.SL.136","LPE IV Feeder (Offshore), L.P.","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"
"HNQXAG.99999.SL.136","SKCP IV Boost Co-Invest GP, L.P.","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"
"MYVANU.99999.SL.136","Waterton Mining Parallel Fund Onshore Master, LP","CAYMAN ISLANDS"
"X06EX2.99999.SL.136","Beryl Capital Fund Ltd.","CAYMAN ISLANDS"
"FXH6XS.99999.SL.136","Mozi Currency Fund SP","CAYMAN ISLANDS"
"QESN24.00003.ME.136","UG China Real Estate Fund 1 Holding Co","CAYMAN ISLANDS"
"5UUTVC.99999.SL.136","NTAsian Discovery (US) Fund","CAYMAN ISLANDS"
"A3BUJA.99999.SL.136","BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"PF4V32.99999.SL.136","SEAF Caucasus Growth Fund L.P.","CAYMAN ISLANDS"
"6W0PXC.99999.SL.136","SCGE GenPar, Ltd.","CAYMAN ISLANDS"
"ZX839T.99999.SL.136","The 2004 Secondary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"N1R46A.99999.SL.136","COF III Exempt I Ltd.","CAYMAN ISLANDS"
"L0NMHW.99999.SL.136","HH RSV-XI Holdings Limited","CAYMAN ISLANDS"
"BVBX3J.00002.ME.136","Swiftcurrent Offshore HF, Ltd.","CAYMAN ISLANDS"
"WK8K8T.99999.SL.136","Prisma Alpha Eagle Fund Ltd","CAYMAN ISLANDS"
"Y7YU6I.99999.SL.136","Continium Investments Fund","CAYMAN ISLANDS"
"RMMS42.99999.SL.136","Captalys Private Credit USD LP","CAYMAN ISLANDS"
"RYCSNJ.99999.SL.136","KKR Matterhorn Co-Invest L.P.","CAYMAN ISLANDS"
"E4XW8P.00001.ME.136","GRFVest Holdings Ltd.","CAYMAN ISLANDS"
"CMYDAK.00008.ME.136","Hemingway Asset Holding Ltd","CAYMAN ISLANDS"
"UW14YX.99999.SL.136","Sozo-Truebridge Cayman, LP","CAYMAN ISLANDS"
"5MJ8F1.99999.SL.136","Latitude Investors L.P.","CAYMAN ISLANDS"
"J6GAMZ.99999.SL.136","Crescent Castle Ltd","CAYMAN ISLANDS"
"KNIDN0.99999.SL.136","GoldenTree Multi-Sector Fund Offshore ERISA, Ltd.","CAYMAN ISLANDS"
"MBN6W9.00006.ME.136","Sentient Global Resources Fund II, L.P.","CAYMAN ISLANDS"
"VDVU0S.99999.SL.136","IP Investors Series-US Value Add & Oppor","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"
"HAQWWY.99999.SL.136","GeoVera Reinsurance, Ltd.","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"
"PY1LXQ.99999.SL.136","SC China 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"
"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"
"0UINBN.99999.SL.136","T.F. Capital Investors Limited","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"
"3NWUP9.99999.SL.136","Charwell Investments Limited","CAYMAN ISLANDS"
"3VNAZH.99999.SL.136","Marlow Charitable Trust Management PTC Limited","CAYMAN ISLANDS"
"TUL7ZE.99999.SL.136","Venture XXVI CLO, Limited","CAYMAN ISLANDS"
"HWJR79.99999.SL.136","Global Trend Capital Fund LP","CAYMAN ISLANDS"
"RI0SYJ.99999.SL.136","Max Connect Limited","CAYMAN ISLANDS"
"97XYHD.99999.SL.136","MCP Asia PIH Holdings, Ltd.","CAYMAN ISLANDS"
"X6U81H.99999.SL.136","Greycourt Partners Fund NT, Ltd.","CAYMAN ISLANDS"
"Q5VDMM.99999.SL.136","Ares XXIX CLO Ltd.","CAYMAN ISLANDS"
"9KNGVM.99999.SL.136","Fortune VC China GP Limited","CAYMAN ISLANDS"
"XR0676.99999.SL.136","CVC European Equity Partners III L.P.","CAYMAN ISLANDS"
"V8H0LK.99999.SL.136","Apica Green Dm Fund GP, Ltd.","CAYMAN ISLANDS"
"NA72SY.99999.SL.136","Eminence Fund Leveraged Master, Ltd.","CAYMAN ISLANDS"
"68ZTS0.99999.SL.136","Annisa CLO, Ltd.","CAYMAN ISLANDS"
"F9VIZZ.99999.SL.136","Tianli Asia Pacific Income Fund","CAYMAN ISLANDS"
"MAEIIT.99999.SL.136","Marbridge Energy Finance Fund International II Ltd.","CAYMAN ISLANDS"
"0W36ZJ.99999.SL.136","Gramercy Global Equities Master Fund","CAYMAN ISLANDS"
"Z5VSHS.99999.SL.136","StepStone PPA Opportunities Fund, L.P.","CAYMAN ISLANDS"
"DJEKXJ.99999.SL.136","Riverview Property Fund, L.P.","CAYMAN ISLANDS"
"MNMEDH.99999.SL.136","LG III - Terminals L.P.","CAYMAN ISLANDS"
"HK79Q1.99999.SL.136","Wind River Income Note 2015-2 Ltd.","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"
"TWGTGF.99999.SL.136","PEP TMT SSF Feeder GP Ltd","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"
"KUVHXQ.00003.ME.136","GoldenTree EnTrust Intermediate Fund SPC - Segregated Portfolio I","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"
"XELVUH.99999.SL.136","Quantum India 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"
"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"
"U074YU.00007.ME.136","Cithara Global Multi-Strategy SPC - Bosideng Industry Investment Fund SP","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"
"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","Lumos Fund SPC","CAYMAN ISLANDS"
"KNTS7T.99999.SL.136","United Capital Corp.","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"
"7QJE53.99999.SL.136","Clairvue-Tor Cayman LTD","CAYMAN ISLANDS"
"P4EJY7.99999.SL.136","ETI Cayman SPC","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"
"HKLHNC.99999.SL.136","Magic Stone Uber Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"DIK8GA.99999.SL.136","BXG Gaia Feeder (CYM) L.P.","CAYMAN ISLANDS"
"H1R025.99999.SL.136","Crescent Dawn Holdings Ltd.","CAYMAN ISLANDS"
"BHPU6R.99999.SL.136","Primary Development Fund (Cayman) SPC - E3 Fund SP","CAYMAN ISLANDS"
"GY9Z2Y.99999.SL.136","B Capital Global - NV SPV II, LLC","CAYMAN ISLANDS"
"JX0VPU.99999.SL.136","SCC Growth VI Holdco Z, Ltd.","CAYMAN ISLANDS"
"FM06MT.99999.SL.136","Sunflower Investment Fund LP","CAYMAN ISLANDS"
"67RISL.99999.SL.136","JVF Holdings Limited","CAYMAN ISLANDS"
"ZXSMHN.99999.SL.136","A&Q Metric Fir Tree Opportunity 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"
"ITZZJD.99999.SL.136","ML XII Funding Ltd.","CAYMAN ISLANDS"
"5WFQ0P.99999.SL.136","Gemini Garvriel, L.P.","CAYMAN ISLANDS"
"X1TLKT.99999.SL.136","MSPS Intermediate Offshore Fund II LP","CAYMAN ISLANDS"
"DLG4BN.99999.SL.136","BXLS OVF EEA Autobahn (CYM) Feeder T L.P.","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"
"SVQ0IS.99999.SL.136","Coindex Capital Cayman SPC - Long Short Crypto Segregated Portfolio","CAYMAN ISLANDS"
"V5T002.99999.SL.136","Coindex Capital Cayman SPC - Stable Yield Segregated Portfolio","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"
"VX96I9.99999.SL.136","Lakefront Greater China Total Return Fund SPC","CAYMAN ISLANDS"
"QN9QPH.99999.SL.136","Zhenro Multi-Strategy Fund SPC - Zhenro High Yield Fund SP","CAYMAN ISLANDS"
"JBQRGN.99999.SL.136","Barings CLO Ltd. 2020-I","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"
"PUTC18.99999.SL.136","LTO US 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","SCC Growth V 2021-D, L.P.","CAYMAN ISLANDS"
"0R8A3G.99999.SL.136","Primavera Capital Fund IV L.P.","CAYMAN ISLANDS"
"8ERBYI.99999.SL.136","Primavera Venture Partners Fund I L.P.","CAYMAN ISLANDS"
"LSEH84.99999.SL.136","Blackstone Strategic Alliance Holdings IV L.P.","CAYMAN ISLANDS"
"TFHVEI.99999.SL.136","AT Resi Holding Trust","CAYMAN ISLANDS"
"2GEP9F.99999.SL.136","Cyrus Cayman Holding Trust","CAYMAN ISLANDS"
"SEHISA.99999.SL.136","HLC Holding Trust","CAYMAN ISLANDS"
"YUBZ0Q.99999.SL.136","Stone Point Trident Acq. Sponsor LP","CAYMAN ISLANDS"
"M01MYA.99999.SL.136","CareCapital Implant & Bone Regeneration Holdings Limited","CAYMAN ISLANDS"
"ULRYUH.99999.SL.136","Aurum Gold Backed Fund Ltd.","CAYMAN ISLANDS"
"Y5KQHS.99999.SL.136","EAVF II US Holdings, L.P.","CAYMAN ISLANDS"
"D0CKAK.99999.SL.136","Gaia Real Estate Partners (Cayman), L.P.","CAYMAN ISLANDS"
"37VZ9U.99999.SL.136","Golden Knight Holdings Limited","CAYMAN ISLANDS"
"TB8CVJ.99999.SL.136","GoldPoint Partners Private Debt Offshore V, L.P.","CAYMAN ISLANDS"
"FBS1QK.99999.SL.136","Arkin Global Investment Solutions, LP","CAYMAN ISLANDS"
"AB0IK5.99999.SL.136","Tri Locum Healthcare Offshore Fund Ltd","CAYMAN ISLANDS"
"WL39BX.99999.SL.136","SCC Growth VI Holdco E, Ltd.","CAYMAN ISLANDS"
"0QXEKN.99999.SL.136","SCC Growth VI Holdco G, Ltd.","CAYMAN ISLANDS"
"31370M.99999.SL.136","Portfolio L.S.E. LP","CAYMAN ISLANDS"
"CHMQAI.99999.SL.136","HPS Fund Offshore Subsidiary I, L.P.","CAYMAN ISLANDS"
"UI9R1K.99999.SL.136","ASG 2020 Offshore Holdings II LP","CAYMAN ISLANDS"
"CX66FW.99999.SL.136","Invesco Real Estate Asia Fund IV (AIV 1), L.P.","CAYMAN ISLANDS"
"U7IQD1.99999.SL.136","Cyrus Select Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"N0TCUB.99999.SL.136","Sailfish Finance I","CAYMAN ISLANDS"
"WBAZG2.99999.SL.136","Mission Capital SPC","CAYMAN ISLANDS"
"S3X09Y.99999.SL.136","Sailfish Finance II","CAYMAN ISLANDS"
"IQ1LBR.00000.LE.136","HAI Alpha Master Fund SPC","CAYMAN ISLANDS"
"8B8QIH.99999.SL.136","Alphemy International Fund I LP","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"
"L89YHJ.99999.SL.136","Haitong-Averest Asia Feeder Fund","CAYMAN ISLANDS"
"XW8751.99999.SL.136","Atlas Macro Japan, Ltd","CAYMAN ISLANDS"
"K67KWC.99999.SL.136","HV SI - Apollo Sengai Fund L.P.","CAYMAN ISLANDS"
"F121H7.99999.SL.136","CSVI Capital Advisors, Ltd.","CAYMAN ISLANDS"
"1VB5PF.99999.SL.136","BITE Medtech Fund I LP","CAYMAN ISLANDS"
"MCPJ9Y.99999.SL.136","Alteus Asset Management Limited","CAYMAN ISLANDS"
"BF3YMQ.99999.SL.136","CSCP III Credit Feeder III - PP (Cayman), L.P.","CAYMAN ISLANDS"
"70MN3K.99999.SL.136","JUPITER CHINA OPPORTUNITY US FEEDER FUND LTD.","CAYMAN ISLANDS"
"ULF1QR.99999.SL.136","HLC GP III Company Limited","CAYMAN ISLANDS"
"BJWBAG.99999.SL.136","BXLS OVF EEA Edison (CYM) Feeder T L.P.","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"
"UPM1NQ.99999.SL.136","AGT-C Block N (Cayman) 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"
"D9UAJ3.99999.SL.136","Value Partners Fixed Income SPC - Value Partners Greater China Property Income Fund SP","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"
"D9PTXR.99999.SL.136","DJ New Ease Group (Cayman) Limited","CAYMAN ISLANDS"
"IK67J2.99999.SL.136","Wanamaker Ltd.","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"
"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"
"72ENKE.99999.SL.136","SIP CIP LP","CAYMAN ISLANDS"
"0KKMJE.99999.SL.136","Apollo SPAC Fund I (B FC), L.P.","CAYMAN ISLANDS"
"CNHFZB.99999.SL.136","Allianz Global Hybrid Securities Fund","CAYMAN ISLANDS"
"G7V2R4.99999.SL.136","Logistics Preferred Co-Investment Holdings II L.P.","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"
"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"
"48AX3X.99999.SL.136","Junova Fund Trading Limited","CAYMAN ISLANDS"
"5S6JKU.99999.SL.136","CSI 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","SCC 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"
"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"
"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"
"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"
"0GXZT1.99999.SL.136","Cross Harbour Capital LP","CAYMAN ISLANDS"
"T32E84.00000.SP.136","K2 Partners V GP, L.P.","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"
"5YEBQ3.99999.SL.136","Stone Ridge Bitcoin Strategy Sub Fund Ltd","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"
"3ZQ7BC.99999.SL.136","Biser Holdings Limited","CAYMAN ISLANDS"
"9YT758.99999.SL.136","Vertex1 Foundation","CAYMAN ISLANDS"
"29CFME.99999.SL.136","AIGF Sponsor LP","CAYMAN ISLANDS"
"GAQS0W.99999.SL.136","Vi Global Equity Fund 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"
"GRCIUW.99999.SL.136","BSP Acquisition Holdings SPC - Series 9 SP","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"
"D44PIT.99999.SL.136","BSP Acquisition Holdings SPC - Series 15 SP","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"
"0Y5CMT.99999.SL.136","Owl Rock CLO III, Ltd.","CAYMAN ISLANDS"
"TWGHNH.99999.SL.136","Acadian Multi-Asset Absolute Return 12v Fund","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"
"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"
"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"
"CHE2G3.99999.SL.136","Frazier Lifesciences Sponsor LLC","CAYMAN ISLANDS"
"Z0JV6P.99999.SL.136","FCO Special Opportunities (A2) Ltd.","CAYMAN ISLANDS"
"FN19PE.99999.SL.136","Motley Fool Tidestone Fund GP, Ltd.","CAYMAN ISLANDS"
"TUU0FG.99999.SL.136","IP Growth Fund SPC","CAYMAN ISLANDS"
"39WZ1L.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth Phoenix Fund II SP","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"
"JNLHVV.99999.SL.136","SLF V International-L Holdings GP, Ltd.","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","One River Bitcoin Fund, Ltd.","CAYMAN ISLANDS"
"ZCDGNJ.99999.SL.136","NY 4 Holdings Corporation","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"
"PVTLGI.99999.SL.136","Brevan Howard Special Opportunities (V) Limited","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"
"ES7L2Z.99999.SL.136","MY-AMD GLOBAL MULTI ASSET FUND","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"
"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","SCC Growth VI 2020 K, L.P.","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"
"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"
"WVDG1D.99999.SL.136","Sculptor CLO XXXI, Ltd.","CAYMAN ISLANDS"
"AN1A0W.99999.SL.136","Certares MA Blocker GP Ltd","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"
"QSAPDA.99999.SL.136","Galton Mortgage Basis Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NNFPG1.99999.SL.136","TOP III Parallel III, LP","CAYMAN ISLANDS"
"8FZL4W.99999.SL.136","Raffles Investment Fund SPC-Tracker Fund SP","CAYMAN ISLANDS"
"P9QVYP.99999.SL.136","III 1885 FUND LTD","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"
"EFB2J0.99999.SL.136","Stonepeak KOP (Cayman) TopCo LP","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"
"CPXZX0.99999.SL.136","AHVF II (TE FC AIV), L.P.","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","AIG CLO 2021-3 Income Note, Ltd.","CAYMAN ISLANDS"
"XDVNBM.99999.SL.136","1988 CLO 1 Ltd.","CAYMAN ISLANDS"
"6B0GSJ.99999.SL.136","VEPF IV AIV VI Polaris Corp. Ltd","CAYMAN ISLANDS"
"WGZTKZ.99999.SL.136","Elbrus Capital General Partner II Limited","CAYMAN ISLANDS"
"UI5WSB.99999.SL.136","Apollo EPF Co-Investors B, L.P.","CAYMAN ISLANDS"
"2HN85J.99999.SL.136","Crescent Key Holdings Ltd","CAYMAN ISLANDS"
"PVMCRE.99999.SL.136","Paulson European Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"5NWYWN.99999.SL.136","Columbus Hill Opportunities Overseas Master Fund, L.P.","CAYMAN ISLANDS"
"FGRDDB.99999.SL.136","La Luna Energy Partners, L.P.","CAYMAN ISLANDS"
"MPLDF9.99999.SL.136","Voya CLO 2012-4, Ltd.","CAYMAN ISLANDS"
"LHBAZ0.99999.SL.136","Philanthropy Capital, Ltd.","CAYMAN ISLANDS"
"ZZXGJF.99999.SL.136","Coastland Viceroy Fund Ltd.","CAYMAN ISLANDS"
"JZCKGH.99999.SL.136","Pure Heart Natural Selection Fund","CAYMAN ISLANDS"
"S5D9IE.99999.SL.136","DSAM Long/Short Equity Master Fund","CAYMAN ISLANDS"
"0TU03S.00001.ME.136","Horizon Multi-Disc. Master Fund, Ltd.","CAYMAN ISLANDS"
"8XUVB0.99999.SL.136","Wright, Ltd.","CAYMAN ISLANDS"
"JYNR0L.99999.SL.136","MP II Preferred Partners L.P.","CAYMAN ISLANDS"
"Y3YT9V.99999.SL.136","Constellation Fund, SPC - Equities","CAYMAN ISLANDS"
"UP49S3.99999.SL.136","NEW EMERGING MEDICAL OPPORTUNITIES FUND II LTD","CAYMAN ISLANDS"
"85R3QH.99999.SL.136","Aberdeen ERISA Fund II, Ltd.","CAYMAN ISLANDS"
"U1CNYY.99999.SL.136","JFIN CLO 2013 Ltd.","CAYMAN ISLANDS"
"3EGWXH.99999.SL.136","TrueBridge-Kauffman Fund III Cayman LP","CAYMAN ISLANDS"
"3EQN2I.99999.SL.136","The Moores Fund, Ltd.","CAYMAN ISLANDS"
"KUVMAT.99999.SL.136","Blackstone Emerging Markets Offshore Fund Ltd.","CAYMAN ISLANDS"
"SMZDB7.99999.SL.136","CD&R Cordevigo Equity Holdings, L.P.","CAYMAN ISLANDS"
"K90RFD.99999.SL.136","Bateman & Company Ltd","CAYMAN ISLANDS"
"R7BRXS.99999.SL.136","GCM Holdings 15 Eta, L.P.","CAYMAN ISLANDS"
"I3KEUZ.99999.SL.136","Coldwest Fund IV LP","CAYMAN ISLANDS"
"K1HBJG.99999.SL.136","Greenspring Growth Equity II Cayman LP","CAYMAN ISLANDS"
"NT8LQE.99999.SL.136","CHEYNE REAL ESTATE DEBT FUND INC.","CAYMAN ISLANDS"
"XKI4S1.00000.SP.136","Cavamont Holdings Limited","CAYMAN ISLANDS"
"4KA84C.99999.SL.136","TIAA CLO III Ltd.","CAYMAN ISLANDS"
"IPE8YH.99999.SL.136","ACAP IV CO-INVEST LTD.","CAYMAN ISLANDS"
"I2HZK2.99999.SL.136","Centauro Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"LQMZG8.99999.SL.136","ICONIQ DC Offshore2, L.P.","CAYMAN ISLANDS"
"54N5PW.99999.SL.136","MGI ARBEA Master Fund Limited","CAYMAN ISLANDS"
"QMJZB2.99999.SL.136","Permanent Value Master Fund","CAYMAN ISLANDS"
"RKLWXP.99999.SL.136","H&F PARTICIPANTS VI CAYMAN LP","CAYMAN ISLANDS"
"3029NH.99999.SL.136","BlueMountain BV Blocker, LP","CAYMAN ISLANDS"
"A8LDH2.99999.SL.136","Davidson Kempner Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"IYSE1Z.99999.SL.136","Vintage Fund of Funds I (Cayman), L.P.","CAYMAN ISLANDS"
"6I2VFH.99999.SL.136","Fenghe Fund, L.P.","CAYMAN ISLANDS"
"7B5Q0M.99999.SL.136","Dryden 30 Senior Loan Fund","CAYMAN ISLANDS"
"ZF5YNM.99999.SL.136","BCP (Singapore) VI Cayman PRC CO LTD","CAYMAN ISLANDS"
"YCCK7F.99999.SL.136","Columbus Capital Offshore QP Fund, Ltd.","CAYMAN ISLANDS"
"MQSWAY.99999.SL.136","Azora Master Fund, LP","CAYMAN ISLANDS"
"K7VIYR.99999.SL.136","Arosa Capital Management Opportunistic Offshore Fund LP","CAYMAN ISLANDS"
"IKGNVF.99999.SL.136","MCM Fund I, L.P.","CAYMAN ISLANDS"
"KQIIE9.99999.SL.136","Midships Capital Fund Ltd.","CAYMAN ISLANDS"
"S27YZB.99999.SL.136","MidCap Aircraft IV Holdings, LP","CAYMAN ISLANDS"
"LFWGKV.99999.SL.136","D-Beta One Growth and Opportunity Fund Offshore, LP","CAYMAN ISLANDS"
"P2V3NN.00005.ME.136","Descent Investors L.P.","CAYMAN ISLANDS"
"PU2JS2.99999.SL.136","KKR DI 2006 GP Limited","CAYMAN ISLANDS"
"T7B1F8.99999.SL.136","Brightwood Capital Fund III-Institutional, LP","CAYMAN ISLANDS"
"GC4W1K.99999.SL.136","LMAP 906 LP","CAYMAN ISLANDS"
"04YZNH.99999.SL.136","Northern Light Venture Capital II, Ltd.","CAYMAN ISLANDS"
"XV1WMD.99999.SL.136","Brazilplus QI Limited","CAYMAN ISLANDS"
"VKZE9Z.99999.SL.136","Ptarmigan International Fund","CAYMAN ISLANDS"
"G24Q2G.99999.SL.136","Seira Limited","CAYMAN ISLANDS"
"D7MVLT.99999.SL.136","Munsun Global Mining Investment Fund LP","CAYMAN ISLANDS"
"TKRZGK.99999.SL.136","CRC Liquid Strategies Fund, Ltd.","CAYMAN ISLANDS"
"Q5ME0D.99999.SL.136","TIAA-CREF International Bond Fund Offshore Limited","CAYMAN ISLANDS"
"FRMA0W.00000.SP.136","Jiuding Advisors Limited","CAYMAN ISLANDS"
"SCKY1Z.99999.SL.136","Prisma SPC Holdings II Ltd - SP I","CAYMAN ISLANDS"
"X6CBRN.99999.SL.136","Owl Creek Overseas Master Fund, Ltd.","CAYMAN ISLANDS"
"ZWRK9M.99999.SL.136","Madison Park Funding XXV, Ltd.","CAYMAN ISLANDS"
"ZDLNNK.99999.SL.136","Standard Life Investments European RE Club II (Offshore Feeder) Limited","CAYMAN ISLANDS"
"99IKG9.99999.SL.136","CAZ Halcyon Offshore Strategic Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BBLB35.00001.ME.136","SEG Partners Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"KK994E.99999.SL.136","Evergain Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"XNSWFV.99999.SL.136","KKR NA XI Private Investors Offshore, L.P.","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"
"BETDMH.99999.SL.136","WPPE (Callisto SAM) XI (Cayman), 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"
"M393FK.00000.SP.136","West Foxton Limited","CAYMAN ISLANDS"
"2CDELM.99999.SL.136","TAL CHINA FOCUS FUND","CAYMAN ISLANDS"
"U2SLMV.99999.SL.136","Settlement ShareCo L.P.","CAYMAN ISLANDS"
"MP9KXX.99999.SL.136","KKR Energy HF Stake Limited","CAYMAN ISLANDS"
"4923KV.99999.SL.136","Channel Ventures, L.P.","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"
"NSTGX2.99999.SL.136","ACM Energy Holdings I Ltd.","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","SC 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"
"K6ASXR.99999.SL.136","AQR Global Alternative Premia Offshore Fund, L.P.","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"
"57KI9W.99999.SL.136","Platinum Equity Capital Partners C 3 Cay","CAYMAN ISLANDS"
"XS5UWS.99999.SL.136","Eons Energy Investment Offshore Fund I","CAYMAN ISLANDS"
"WLEDCP.00000.LE.136","La Dolce Vita Fine Dining Group Hold Ltd","CAYMAN ISLANDS"
"Y65MHG.99999.SL.136","New Capital Strategic Portfolio Ltd","CAYMAN ISLANDS"
"68KEID.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"423ZB5.99999.SL.136","LLR III Caymans, L.P.","CAYMAN ISLANDS"
"C9G84H.99999.SL.136","Superfund Garant SPC","CAYMAN ISLANDS"
"W4S3C1.99999.SL.136","SAC Investments Two Ltd.","CAYMAN ISLANDS"
"L4M4PG.99999.SL.136","ABRY Advanced Securities Fund, LP","CAYMAN ISLANDS"
"FZPWXA.99999.SL.136","Signum Cyan Limited","CAYMAN ISLANDS"
"1ZAXCD.99999.SL.136","Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"XF0USF.00000.SP.136","Forbes Hare Trust Company Limited","CAYMAN ISLANDS"
"JVEN4Z.99999.SL.136","LCM XIX PI Partner LP","CAYMAN ISLANDS"
"TY2TT3.99999.SL.136","BREP Asia SBS Pearl Holding (NQ) Ltd","CAYMAN ISLANDS"
"DG9GYC.99999.SL.136","DAIWA DISCOVERY FUND SERIES","CAYMAN ISLANDS"
"0KKGEE.99999.SL.136","Westrock Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VW26DA.99999.SL.136","Caburn Capital International, Ltd.","CAYMAN ISLANDS"
"IW07FF.99999.SL.136","HSCP - Strategic Capital Partners TFO Holdings Fund, L.P.","CAYMAN ISLANDS"
"NK51Y4.99999.SL.136","Dollar Diversified Payments Rights Finance Company","CAYMAN ISLANDS"
"QJFQ7V.99999.SL.136","RCP Kicker Co-Invest LP","CAYMAN ISLANDS"
"23LC4B.99999.SL.136","DR INVESTMENTS II LP","CAYMAN ISLANDS"
"CDX6IE.99999.SL.136","Pomona Partnership Holding III Portfolio","CAYMAN ISLANDS"
"K62B89.99999.SL.136","Talarium Capital International Fund","CAYMAN ISLANDS"
"2QC517.99999.SL.136","Riverview Property Fund GP, L.P.","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"
"47INXG.99999.SL.136","Oceanwood Opportunities Fund","CAYMAN ISLANDS"
"C20Y3B.99999.SL.136","The BlackRock Enhanced Commodity Master Unit Trust","CAYMAN ISLANDS"
"T71X7J.99999.SL.136","Vestar/Triton Investments II L.P.","CAYMAN ISLANDS"
"1XIHAB.00001.ME.136","NIG-ABS LTD.","CAYMAN ISLANDS"
"YHT91G.99999.SL.136","Serengeti Segregated Portfolio Co Ltd. E","CAYMAN ISLANDS"
"NIJDSZ.99999.SL.136","Focus Omega Fund","CAYMAN ISLANDS"
"MM1X0S.99999.SL.136","Port Meadow Master 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"
"Q7628F.00203.ME.136","Special Sit Hold VIII Ltd.-Telex CHL","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 M Fund Ltd","CAYMAN ISLANDS"
"XDVQVF.99999.SL.136","Ballyrock CLO 2016-1 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","Dyal Capital Partners III (A) LP","CAYMAN ISLANDS"
"9UPB6Y.99999.SL.136","Whitebox Multi-Strategy Partners, LP","CAYMAN ISLANDS"
"6CJJEY.99999.SL.136","Farallon Special Situation Ptnrs V, L.P.","CAYMAN ISLANDS"
"LEJ48D.99999.SL.136","Magic Stone Special Opportunity Fund IV L.P.","CAYMAN ISLANDS"
"78FIN7.99999.SL.136","Securis Non-Life Master Fund","CAYMAN ISLANDS"
"VCC8AR.99999.SL.136","MF/AAM Euro Corporate Bond Fund","CAYMAN ISLANDS"
"NG1H9P.99999.SL.136","Rho-215 Ltd","CAYMAN ISLANDS"
"Z6JK1V.99999.SL.136","Blackstone GOW Capital Partners (Cayman) Feeder IV L.P.","CAYMAN ISLANDS"
"2ZELTM.99999.SL.136","E Fund Greater China Top 20 Fund","CAYMAN ISLANDS"
"G63YP4.99999.SL.136","Benefit Street Partners Aviation Investments, Ltd.","CAYMAN ISLANDS"
"065ZQB.99999.SL.136","GSO Capital Opportunities Overseas Fund L.P.","CAYMAN ISLANDS"
"99ICTV.99999.SL.136","TCW Agency MBS Fund (Cayman)","CAYMAN ISLANDS"
"HJLHV2.99999.SL.136","Foursan Capital Management Company","CAYMAN ISLANDS"
"4IT277.00687.ME.136","GOLDMAN SACHS (CAYMAN) LIMITED","CAYMAN ISLANDS"
"SCRKPR.99999.SL.136","CF Tilburg Holdings Ltd","CAYMAN ISLANDS"
"W2LXA2.99999.SL.136","HIGHLAND CDO HOLDING COMPANY","CAYMAN ISLANDS"
"QEXAAE.99999.SL.136","AQR DELTA Offshore Fund V Ltd.","CAYMAN ISLANDS"
"H715EL.99999.SL.136","Simplon Capital Ltd. SPC obo Morgenstern 01 Segregated Portfolio","CAYMAN ISLANDS"
"6WL6JY.99999.SL.136","Admiral Investment Segregated Portfolio Company","CAYMAN ISLANDS"
"3H4HWI.99999.SL.136","Pretium Ultra Fund, Ltd.","CAYMAN ISLANDS"
"Y5ASRN.99999.SL.136","New Top-Founder Dynamic Fund","CAYMAN ISLANDS"
"4F5C24.99999.SL.136","JNL/Ivy Asset Strategy Fund Ltd.","CAYMAN ISLANDS"
"JSM71C.99999.SL.136","Map 224 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"IKGLKF.99999.SL.136","ESOF II GP Ltd.","CAYMAN ISLANDS"
"MKWL7J.00007.ME.136","Direct Investments SPC - Segregated Portfolio Cell 7","CAYMAN ISLANDS"
"JDIBRG.99999.SL.136","Avant Capital Management Company Limited","CAYMAN ISLANDS"
"U28NT7.99999.SL.136","Gobi Fund II LP","CAYMAN ISLANDS"
"ZGJZVD.99999.SL.136","Substance Multi-Strategy Fund SPC  - Substance SP I","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"
"4MHIH7.99999.SL.136","BSOF Parallel Moat Fund L.P.","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"
"89I1CE.99999.SL.136","AGC Equity Partners Special Opportunities General Partner I Ltd","CAYMAN ISLANDS"
"J7CVIP.00001.ME.136","Chicago Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"U8RMD0.00000.LE.136","Dragon Billion Select Master Fund","CAYMAN ISLANDS"
"SCXVS8.99999.SL.136","Epigen Fund","CAYMAN ISLANDS"
"87E15I.99999.SL.136","Paladin III (Cayman Islands), L.P.","CAYMAN ISLANDS"
"2LHA0T.00000.LE.136","New Peak Master Fund Ltd","CAYMAN ISLANDS"
"88RFXM.99999.SL.136","Jadwa International Real Estate Fund, L.P.","CAYMAN ISLANDS"
"2FTCBT.99999.SL.136","Pam (C) Alternative Investments Limited","CAYMAN ISLANDS"
"TM8TV9.99999.SL.136","Heda GP Limited","CAYMAN ISLANDS"
"B5VIBW.99999.SL.136","Heju China Multi Strategies Fund","CAYMAN ISLANDS"
"Q4FWDF.99999.SL.136","Hartree Absolute Return Commodity Fund, Ltd.","CAYMAN ISLANDS"
"T5AQ5R.99999.SL.136","Benefit Street Partners CDS SPV Ltd.","CAYMAN ISLANDS"
"ETLZ5Y.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) L.P.","CAYMAN ISLANDS"
"UVECU7.99999.SL.136","Pamirs Investment Ltd. SPC - Prosperity 29 West Chelsea","CAYMAN ISLANDS"
"CK9EIT.99999.SL.136","CL SMALL BUSINESS ADVANCE, L.P.","CAYMAN ISLANDS"
"7MU1L3.99999.SL.136","AGC Equity Partners Special Opportunities Fund I L.P.","CAYMAN ISLANDS"
"U0R7VJ.00047.ME.136","CKIF CITIC Capital Carry, L.P.","CAYMAN ISLANDS"
"U982YN.99999.SL.136","TAG Group Limited","CAYMAN ISLANDS"
"S98JL6.99999.SL.136","Abraaj Global Growth Markets Strategic Fund (B), L.P.","CAYMAN ISLANDS"
"1TQ9SA.99999.SL.136","FountainCap Global China Opportunity Master Fund","CAYMAN ISLANDS"
"07NR4B.99999.SL.136","SICP Investments SPC","CAYMAN ISLANDS"
"RT0IUX.99999.SL.136","HGGC Affiliate Investors III, L.P.","CAYMAN ISLANDS"
"N1SWLX.99999.SL.136","GCM Grosvenor AI3 Private Equity Partners, L.P.","CAYMAN ISLANDS"
"8CH2YE.99999.SL.136","Steelhead Navigator Master, L.P.","CAYMAN ISLANDS"
"A3X9X3.00000.LE.136","Lone Sierra I, Ltd.","CAYMAN ISLANDS"
"N3RLJA.99999.SL.136","GREENWOODS BALANCED (US) FUND","CAYMAN ISLANDS"
"Q60EVF.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Trust II","CAYMAN ISLANDS"
"PJKC1I.99999.SL.136","Upstream Institutional Ltd.","CAYMAN ISLANDS"
"5NVJ8F.00002.ME.136","GreensLedge Asia Limited","CAYMAN ISLANDS"
"ID74L3.99999.SL.136","Advent Carl (Cayman) Limited","CAYMAN ISLANDS"
"9PP6LR.99999.SL.136","DSC PE/VC Index Fund, L.P.","CAYMAN ISLANDS"
"3UAH9S.99999.SL.136","Altalis Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"EBEEWT.99999.SL.136","Hayfin Direct Lending Fund LP","CAYMAN ISLANDS"
"4Q2DIR.99999.SL.136","DEP AC, L.P.","CAYMAN ISLANDS"
"ZBR1W6.99999.SL.136","Tellurian Commodity Master Fund Limited","CAYMAN ISLANDS"
"P9AJ08.99999.SL.136","Brigade Structured Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZJLTCA.99999.SL.136","Diversified and Balanced Joint Company I (JPY)","CAYMAN ISLANDS"
"6ZJQ4M.99999.SL.136","Term A/B Trust Series AB-C-38","CAYMAN ISLANDS"
"BVHRGR.99999.SL.136","Sciens FOF Offshore Holdings Ltd.","CAYMAN ISLANDS"
"CRGW8U.99999.SL.136","POLARIS ASIAN REAL ESTATE FUND SERIES SPC-GUAM 1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MBL3UF.99999.SL.136","Oceana Fund Ltd","CAYMAN ISLANDS"
"T7ZK6C.99999.SL.136","Japan Chickadee Fund LTD","CAYMAN ISLANDS"
"1BJTRF.99999.SL.136","Nozomi Fund","CAYMAN ISLANDS"
"TNN4JD.99999.SL.136","HR BIO Holdings Limited","CAYMAN ISLANDS"
"FM8638.00000.SP.136","HIP GP I Ltd","CAYMAN ISLANDS"
"1S24L4.99999.SL.136","Specialty Papers Holdings, L.P.","CAYMAN ISLANDS"
"0Y2UIB.99999.SL.136","Blackstone Real Estate Partners Europe IV NQ L.P.","CAYMAN ISLANDS"
"JDTZWJ.99999.SL.136","Springboard-Harper Investment Cayman Ltd","CAYMAN ISLANDS"
"THF9A3.99999.SL.136","Japan Market Neutral Fund Ltd.","CAYMAN ISLANDS"
"3SUW1R.99999.SL.136","Endeavor VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"4H0HPF.99999.SL.136","Luxor Capital Partners Offshore Master Fund, LP","CAYMAN ISLANDS"
"MB1NBD.00000.LE.136","CSLEnergyOpportunitiesOffshoreFund I,L.P","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"
"WBK50Q.99999.SL.136","Guggenheim Corporate Opportunity Fund Investment Vehicle, L.P.","CAYMAN ISLANDS"
"8AMWMF.99999.SL.136","Pacven Walden Ventures IV, 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"
"ETYSI0.99999.SL.136","NXT Capital Senior Loan Fund III Feeder Fund, LP","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"
"F9RDET.99999.SL.136","SouthPeak Multi-Asset Diversification Master Fund Ltd","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"
"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"
"DCEZNT.00002.ME.136","Asia Landmark Fund 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"
"QYQJAY.00000.LE.136","Paulson International Ltd.","CAYMAN ISLANDS"
"QR70BL.99999.SL.136","MidOcean Credit CLO VIII","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"
"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"
"WB43YE.99999.SL.136","Napier Park Dist Debt Opp Master Fund","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"
"M58PEN.99999.SL.136","Colt Capital Partners, 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"
"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"
"3IY9C7.99999.SL.136","Cayman Emerging Manager Platform SPC QTM SP","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"
"498QLC.00000.LE.136","Sithe Global Power II, L.P.","CAYMAN ISLANDS"
"K38L6J.99999.SL.136","PV Cleantech I GP Ltd","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"
"7ILAJC.99999.SL.136","Cathedral Lake III, Ltd.","CAYMAN ISLANDS"
"3XGTRB.99999.SL.136","Hoxton Cayman 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"
"FBVEAW.00007.ME.136","FirstCaribbean International 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"
"4ZJGKC.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Six - TCCC","CAYMAN ISLANDS"
"YXSP48.99999.SL.136","FCOF IV BCGX Holdings GP Ltd.","CAYMAN ISLANDS"
"3DTW3Q.99999.SL.136","Epsilon Venture Partners, L.P.","CAYMAN ISLANDS"
"DTHLFF.00014.ME.136","FCMI Financial Services (Cayman) Ltd.","CAYMAN ISLANDS"
"BP4Y4B.99999.SL.136","The Bayard Fund","CAYMAN ISLANDS"
"G3H21D.99999.SL.136","Marathon European Credit Opty Mstr SP B","CAYMAN ISLANDS"
"IJWMJI.99999.SL.136","StepStone Rivas Private Equity Fund L.P.","CAYMAN ISLANDS"
"7AS4Y9.99999.SL.136","Garelick Capital Pa QP Master Fund, LP","CAYMAN ISLANDS"
"YXJ3J5.99999.SL.136","Nokomis Capital Offshore Fund, LTD.","CAYMAN ISLANDS"
"4DVGG1.99999.SL.136","UBS Strategy Fund","CAYMAN ISLANDS"
"7I5B1P.99999.SL.136","Wimmer Horizon Global Master Fund Ltd.","CAYMAN ISLANDS"
"EU8WY6.99999.SL.136","Five Continents Financial Limited","CAYMAN ISLANDS"
"H0J2Y3.99999.SL.136","The 2013 Habersham Trust","CAYMAN ISLANDS"
"AVB51S.99999.SL.136","HAYMAN CAPITAL MASTER FUND, LP","CAYMAN ISLANDS"
"397XC9.99999.SL.136","WAFRA REALVEST V GP LP","CAYMAN ISLANDS"
"MC24VF.99999.SL.136","Western Asset Emerging Markets Corporate Credit Portfolio, Ltd.","CAYMAN ISLANDS"
"DT5M16.99999.SL.136","Jerica Commercial Mortgage Opportunity F","CAYMAN ISLANDS"
"597E2H.00000.LE.136","Blue Ridge Offshore Limited Partnership","CAYMAN ISLANDS"
"2AYZVT.99999.SL.136","Altima Restructure Fund Limited","CAYMAN ISLANDS"
"J9K797.99999.SL.136","Ionic Volatility Arbitrage Fund II Ltd.","CAYMAN ISLANDS"
"VB464V.99999.SL.136","Sphera Global Equities Fund L.P.","CAYMAN ISLANDS"
"FEUG8E.99999.SL.136","Mandala Energy Limited","CAYMAN ISLANDS"
"KAKP04.99999.SL.136","Petrus Advisers Investments Inc.","CAYMAN ISLANDS"
"AAGXH0.99999.SL.136","Monarch Capital Partners Ltd","CAYMAN ISLANDS"
"P2Z1KM.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP10","CAYMAN ISLANDS"
"JKKMV1.99999.SL.136","CAP III Private Investors Offshore, L.P.","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"
"RRE21C.99999.SL.136","MR Argent Offshore Fund CB 04 LP","CAYMAN ISLANDS"
"1H5447.99999.SL.136","PineBridge PEP V Secondary, L.P.","CAYMAN ISLANDS"
"MY1M8N.99999.SL.136","Fund Advisers (Cayman) SPC obo DaVinci K2 Tachyon Fund Segregated Portfolio","CAYMAN ISLANDS"
"QEMJRL.99999.SL.136","Prima Capital CRE Securitization 2015-V Ltd.","CAYMAN ISLANDS"
"EUJ0VH.99999.SL.136","FHM VI (Cayman), Limited","CAYMAN ISLANDS"
"F9MZPQ.99999.SL.136","GLB Strategy Fund","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"
"FI3JWE.99999.SL.136","Enterprise Participation Holding LP","CAYMAN ISLANDS"
"HC10DJ.99999.SL.136","ARV International Limited","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"
"WL4SBL.99999.SL.136","GDC Investments Ltd. f/k/a Karols Invest","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"
"1VN5SM.99999.SL.136","MUGC/UGA Euro Corporate Bond Fund","CAYMAN ISLANDS"
"NVEMU1.99999.SL.136","SLP IV Cayman Argo Feeder, 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"
"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"
"K7KCJM.99999.SL.136","MBK Partners Fund II, L.P.","CAYMAN ISLANDS"
"VUCQ1Z.99999.SL.136","SD Rollover Vehicle, L.P.","CAYMAN ISLANDS"
"6SVFC5.99999.SL.136","Apollo Netherlands Partners V A, L.P.","CAYMAN ISLANDS"
"ZV6HU4.99999.SL.136","Commodity Traders Limited","CAYMAN ISLANDS"
"HG3K42.99999.SL.136","KKR SA Co-Invest GP Limited","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"
"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"
"31HMMK.00098.ME.136","Alpino Investments Limited","CAYMAN ISLANDS"
"QYY1K3.99999.SL.136","Gramercy Opportunity Fund - REN SP","CAYMAN ISLANDS"
"VV7C6I.99999.SL.136","WP XII (E&P) Partners-B (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"
"XB2KEJ.99999.SL.136","Vector Triton Holdings Cayman LP","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"
"63DC6F.99999.SL.136","Broderick CDO 2 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"
"RXBN8N.99999.SL.136","Apollo TR PL Offshore Holdings Ltd.","CAYMAN ISLANDS"
"30YCSR.00001.ME.136","GRK Intermediate Fund LP","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"
"GDB04Z.99999.SL.136","ANRP II (AIV-L D), L.P.","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"
"BHCF3G.99999.SL.136","Oaktree CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"F7EKV9.99999.SL.136","Waterfall Delta Offshore Master Fund, 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"
"03IK4P.99999.SL.136","Low Five Limited","CAYMAN ISLANDS"
"L7ZI5M.99999.SL.136","2015 - 2 GMT IG Cayman Fund as a Series of US Investment Grade Corporates Cayman Unit Trust","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"
"IWS9Y8.99999.SL.136","Dymon Asia Currency Value Fund","CAYMAN ISLANDS"
"L2RGAI.00000.LE.136","Fortress Japan Opp. Fund II YenA LP","CAYMAN ISLANDS"
"30ZDR8.99999.SL.136","MBK Partners Fund II FOF, L.P.","CAYMAN ISLANDS"
"TECRVK.00000.LE.136","K2 Lubben Diversified Commodity Strategy Master Fund Ltd.","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"
"FV96C1.99999.SL.136","Omni Secured Lending Fund III 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"
"AXDXUK.00000.SP.136","Gaw NP Capital Vietnam Fund 1-TE GP 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"
"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"
"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"
"YZUQ5E.00001.ME.136","DEMDF Cayman, Ltd.","CAYMAN ISLANDS"
"5GV6AC.99999.SL.136","JUBEMA FUND","CAYMAN ISLANDS"
"H37A0H.99999.SL.136","NPS/Crescent Strategic Partnership, LP","CAYMAN ISLANDS"
"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"
"KJUFNL.99999.SL.136","DCM AFFILIATES FUND IV, L.P.","CAYMAN ISLANDS"
"534RZI.99999.SL.136","Al Mal Capital Partners Fund","CAYMAN ISLANDS"
"CM74NQ.99999.SL.136","EAM Long-Only Emerging Markets Master Fund Limited","CAYMAN ISLANDS"
"1P5DUR.99999.SL.136","Global Manager Selector Fund SPC","CAYMAN ISLANDS"
"X2C4AX.99999.SL.136","HGGC Fund II GP, Ltd.","CAYMAN ISLANDS"
"LWI8QM.99999.SL.136","Stella Mira 2 Funding Corporation Star Trust","CAYMAN ISLANDS"
"P7CH0P.99999.SL.136","MidOcean Associates SPC","CAYMAN ISLANDS"
"8Q1P4S.99999.SL.136","Optimus Prime Fund Co., LTD.","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"
"5AJ8ZU.99999.SL.136","Dymon Asia Macro Plus Master Fund","CAYMAN ISLANDS"
"REY9IT.99999.SL.136","Tiger Global Private Investment Partners IV,  L.P","CAYMAN ISLANDS"
"GP8SSE.99999.SL.136","SCP Vitalife II Associates, L.P.","CAYMAN ISLANDS"
"UW21SZ.99999.SL.136","Global Endowment Fund III, 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"
"PIQ84R.99999.SL.136","Partners Capital Condor Fund IV Cayman","CAYMAN ISLANDS"
"QHVT5K.99999.SL.136","VV Capital International, Ltd.","CAYMAN ISLANDS"
"SRYTMU.99999.SL.136","NSI Tensility Holdings","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"
"GM6A3F.99999.SL.136","The Optima Focus Master Ltd.","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"
"6AY1Z4.99999.SL.136","CC Arbitrage, Ltd.","CAYMAN ISLANDS"
"UJRBMT.99999.SL.136","NPJ Global Opportunities Fund Onshore, L.P.","CAYMAN ISLANDS"
"7JNJU8.99999.SL.136","DIMENSION CREDIT (CAYMAN) LP","CAYMAN ISLANDS"
"E6SU2I.99999.SL.136","Delphinium Female Leadership Fund I, LP","CAYMAN ISLANDS"
"5BEVXB.00000.SP.136","K2 Partners II GP, L.P.","CAYMAN ISLANDS"
"7A0UDR.99999.SL.136","BlueMountain CLO 2014-2 Ltd","CAYMAN ISLANDS"
"DN0YI2.00000.LE.136","Greyhound General Partners Limited","CAYMAN ISLANDS"
"YHH13Z.00000.SP.136","Tarpon All Equities (Cayman) Ltd.","CAYMAN ISLANDS"
"PVWJBG.99999.SL.136","L1 Capital Australian Equities (Offshore) Fund","CAYMAN ISLANDS"
"5DQNNI.99999.SL.136","Term A/B Trust Series AB-C-80","CAYMAN ISLANDS"
"JKM55H.99999.SL.136","LC Equity Fund, Ltd.","CAYMAN ISLANDS"
"NK8614.99999.SL.136","AI Cool (Cayman) Limited","CAYMAN ISLANDS"
"MDNRRT.99999.SL.136","SCB GLOBAL TRUST balanced fund 3","CAYMAN ISLANDS"
"SRR79P.99999.SL.136","VF VII Mgr Advisors Inc","CAYMAN ISLANDS"
"EWT1ZD.00000.SP.136","Citco Trustees Cayman Ltd","CAYMAN ISLANDS"
"F9VIRD.99999.SL.136","FAP75 Investment Fund","CAYMAN ISLANDS"
"NXLYMK.99999.SL.136","BERR III (TE) OFFSHORE BLOCKER LTD","CAYMAN ISLANDS"
"KBP66M.99999.SL.136","Moriah Holdings, LP","CAYMAN ISLANDS"
"9511WY.99999.SL.136","Windmill Investments Ltd.","CAYMAN ISLANDS"
"GXSP4U.99999.SL.136","Working Capital Partners, Ltd","CAYMAN ISLANDS"
"CVI801.99999.SL.136","Clearwater CP Investments II, L.P.","CAYMAN ISLANDS"
"9K5K93.99999.SL.136","Providence VI CD (Cayman) Limited","CAYMAN ISLANDS"
"105AJ7.99999.SL.136","Centre St Project Power Trust","CAYMAN ISLANDS"
"8NP8XD.99999.SL.136","Temnein Ventures I (Cayman), L.P.","CAYMAN ISLANDS"
"DACXMT.99999.SL.136","EOS Capital Fund Ltd.","CAYMAN ISLANDS"
"D7A1A7.99999.SL.136","Thorn Limited","CAYMAN ISLANDS"
"GBC9ZL.99999.SL.136","Javelin Startup-O Victory Fund SPC","CAYMAN ISLANDS"
"PWQ29Y.99999.SL.136","LAP Management II Ltd","CAYMAN ISLANDS"
"4E5SM8.99999.SL.136","Enam India Growth Fund (Cayman) Ltd","CAYMAN ISLANDS"
"493ZF4.99999.SL.136","SECOR MSW Fund 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"
"ZQ3T8U.99999.SL.136","Ambrosia No. 6 Limited","CAYMAN ISLANDS"
"J99FFL.99999.SL.136","Symmetry International Fund Limited","CAYMAN ISLANDS"
"0KX19S.99999.SL.136","LIBREMAX MSW OFFSHORE FUND, LP","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"
"8H0PT9.99999.SL.136","A&Q Select - Trading Fund","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"
"E1ZRTA.99999.SL.136","Broadway Holding II Limited","CAYMAN ISLANDS"
"7QAJJ9.99999.SL.136","SAIF IV GP L.P.","CAYMAN ISLANDS"
"JV5M83.99999.SL.136","LCP VIII Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"6WN0TR.99999.SL.136","Early Harvest Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8HT3XH.99999.SL.136","Ortus Leveraged FX Fund","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"
"2UNRZF.99999.SL.136","Jcore Resi Holding Trust","CAYMAN ISLANDS"
"PIDGX2.99999.SL.136","Lakefront Greater China Total Return Fund SPC - Lakefront Greater China Bond Fund Series 1","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"
"G0CG67.99999.SL.136","Canyon Structured Assets Master Fund II, L.P.","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"
"U1CWLA.99999.SL.136","SFT Tio Jilito Trust","CAYMAN ISLANDS"
"APLUDG.99999.SL.136","Global Select Value Fund","CAYMAN ISLANDS"
"6ZQN48.99999.SL.136","iD6 Fund, L.P.","CAYMAN ISLANDS"
"60K19J.99999.SL.136","Stewart Sub 1, Ltd.","CAYMAN ISLANDS"
"6YMKV2.99999.SL.136","Thacher Sub 1, Ltd.","CAYMAN ISLANDS"
"035SYM.99999.SL.136","Sourcerock Offshore Fund Ltd","CAYMAN ISLANDS"
"BMQWAM.99999.SL.136","WP Privitar Holdings, L.P.","CAYMAN ISLANDS"
"QUDCL3.99999.SL.136","Keva Crown Secondaries Fund, L.P.","CAYMAN ISLANDS"
"7IXKLE.99999.SL.136","Future Growth Opportunity Fund SPC  Future Growth Opportunity Fund SP1","CAYMAN ISLANDS"
"P1M1QK.99999.SL.136","Palmerston Credit Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"XK3PSI.99999.SL.136","Whitman Limited Partner L.P.","CAYMAN ISLANDS"
"KVRQL0.99999.SL.136","Protocol Ventures Quant Master Ltd.","CAYMAN ISLANDS"
"TQPIH9.00000.LE.136","Yunrui Capital Management","CAYMAN ISLANDS"
"UBHJXD.99999.SL.136","Blue Ocean Offshore Master Fund I LLC","CAYMAN ISLANDS"
"3ZZWVB.99999.SL.136","Trivariate Long/Short Master Fund LP","CAYMAN ISLANDS"
"F1FLHU.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINIOIF GLOBAL FX PIONEER II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"6DU6YV.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER III SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"JW20LT.99999.SL.136","THE DONERAIL MASTER FUND LP","CAYMAN ISLANDS"
"TK1GCQ.99999.SL.136","Changan Vision Talents SPC- China Stable Income Fund Epsilon SP","CAYMAN ISLANDS"
"J3XX93.99999.SL.136","LUPU Global Allocation Fund SPC - TALF 2.0 Investment and Recovery Fund, S.P.","CAYMAN ISLANDS"
"UFA6FK.99999.SL.136","HTE Select Master Fund, SPC - Master Segregated Portfolio I","CAYMAN ISLANDS"
"UUJVCI.99999.SL.136","CMC EFG, L.P.","CAYMAN ISLANDS"
"YDLYZY.99999.SL.136","NetX Fund L.P.","CAYMAN ISLANDS"
"6HD3YT.99999.SL.136","Asialeads PTS, L.P.","CAYMAN ISLANDS"
"H19ZHM.99999.SL.136","Manchester Global Fund Limited","CAYMAN ISLANDS"
"F421NF.99999.SL.136","Vista Equity Endeavor Fund II Equity, L.P.","CAYMAN ISLANDS"
"YGYKX1.99999.SL.136","JMOP Master Holding GP","CAYMAN ISLANDS"
"4SKI0V.99999.SL.136","Good Hill Select Opportunities Fund I, LP","CAYMAN ISLANDS"
"SM7WRG.99999.SL.136","Aquatine IV Master Ltd","CAYMAN ISLANDS"
"0CD5QQ.99999.SL.136","Maranon Loan Funding 2020-1, 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"
"8CLUND.99999.SL.136","RCP DAKOTA CO-INVEST B LP","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"
"HUSIHL.99999.SL.136","ABFP LIMITED","CAYMAN ISLANDS"
"SRZNBR.99999.SL.136","CIP VIII Private Equity Backed Notes Ltd","CAYMAN ISLANDS"
"XN0FM0.99999.SL.136","Asgard Opportunity Fund SPC - Fintech Fund Segregated Portfolio","CAYMAN ISLANDS"
"EM4I4A.99999.SL.136","Aspect China Diversified Fund","CAYMAN ISLANDS"
"DS63BS.99999.SL.136","SCC Venture VIII Holdco U, Ltd.","CAYMAN ISLANDS"
"YABK3E.99999.SL.136","BECO Booster Fund III, LP","CAYMAN ISLANDS"
"0WIN0T.99999.SL.136","Boyce Park CLO, Ltd.","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"
"5F113U.99999.SL.136","ISQGI Holdings III (Cube Telecom Europe), L.P.","CAYMAN ISLANDS"
"0ASYAD.99999.SL.136","JT INVESTMENT FUND SPC - SCVC LIFE SCIENCE OPPORTUNITY FUND I SP","CAYMAN ISLANDS"
"CT46JD.99999.SL.136","Aldrich Falcon Limited","CAYMAN ISLANDS"
"S740DY.99999.SL.136","111 Wall Fee Portfolio Funding I Ltd.","CAYMAN ISLANDS"
"MKWL7J.00032.ME.136","Direct Investments SPC - Segregated Portfolio Cell 32","CAYMAN ISLANDS"
"V8HHMR.99999.SL.136","3F Capital Fund LP","CAYMAN ISLANDS"
"1WWTFF.99999.SL.136","GFH Sukuk Investment Company","CAYMAN ISLANDS"
"3JJGJB.99999.SL.136","Bear Technology Fund, L.P.","CAYMAN ISLANDS"
"J5G7WQ.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC OBO NEW HORIZON FUND SP","CAYMAN ISLANDS"
"32QKDE.99999.SL.136","CIFC Funding 2021-VI Investor, Ltd.","CAYMAN ISLANDS"
"Z9VVD2.99999.SL.136","Paris LLC","CAYMAN ISLANDS"
"E2VJSX.99999.SL.136","Digital Era SPC Limited Digital Era Opportunity Fund SP","CAYMAN ISLANDS"
"NM1XIG.99999.SL.136","MIC CP III Peterson (V Feeder), LP","CAYMAN ISLANDS"
"TMKLPI.99999.SL.136","TCV Guardian Seller, LP","CAYMAN ISLANDS"
"Q5J8R7.99999.SL.136","LAV GP IV, L.P.","CAYMAN ISLANDS"
"1XUWD7.99999.SL.136","Smart Neo Fund LP","CAYMAN ISLANDS"
"W8T1XN.99999.SL.136","INV House on behalf of IH Shipping 5 SP","CAYMAN ISLANDS"
"P6ZGWA.99999.SL.136","AF AIEFDAC Investor SPV Cayman, LLC","CAYMAN ISLANDS"
"6VL70C.99999.SL.136","ASOP AIEFDAC Investor SPV Cayman, LLC","CAYMAN ISLANDS"
"4IT277.00976.ME.136","STONEBRIDGE 2020 OFFSHORE, L.P.","CAYMAN ISLANDS"
"FQX05A.99999.SL.136","CMB-Bosera Quality Income Bond Fund SP","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"
"N4XE4Y.00123.ME.136","Fir Tree Capital Opp Fund Non-US II LP","CAYMAN ISLANDS"
"N4XE4Y.00137.ME.136","Fir Tree Special Opportunities Fund V (Cayman), Ltd","CAYMAN ISLANDS"
"N4XE4Y.00145.ME.136","FT COF SPV Holdings LLC","CAYMAN ISLANDS"
"ARWKAW.99999.SL.136","Super Vantage Limited","CAYMAN ISLANDS"
"0YIKGG.99999.SL.136","NB TCC Strategic Fund LP","CAYMAN ISLANDS"
"BEWNFT.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Artificial Intelligence SP","CAYMAN ISLANDS"
"S3QK7L.99999.SL.136","Hulu Partners SPC - Red Hulu","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"
"G1ENQK.99999.SL.136","VG NXT Capital Private Debt Fund L.P.","CAYMAN ISLANDS"
"I96GCW.99999.SL.136","KPS Capital III, LP","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"
"GXLSXC.99999.SL.136","AGT-C Block L (Cayman) Limited","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"
"3I2BJ5.99999.SL.136","Holly International Fund Series SPC - Guang Ye Fund SP","CAYMAN ISLANDS"
"GIAN5S.99999.SL.136","Avenue Sandy Energy I Cayman Ltd.","CAYMAN ISLANDS"
"BQY25X.99999.SL.136","Poplar Fund LP","CAYMAN ISLANDS"
"GCQY3Z.99999.SL.136","Inspiration Capital 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"
"J0RHLM.99999.SL.136","McCloud LLC","CAYMAN ISLANDS"
"EJ1BLS.99999.SL.136","DAILP Master Holding LP","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"
"ERNF9V.99999.SL.136","Trident VI Parallel AIV-Seller 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"
"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"
"VQR5XV.99999.SL.136","Citi Funding BREIT Debt Investments LLC","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"
"QD5GD2.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Powder Run Investments SP","CAYMAN ISLANDS"
"NZH457.99999.SL.136","Target Asia Impact Investments 2020 LP","CAYMAN ISLANDS"
"AKH9DV.99999.SL.136","Merlin Fidelis Emerging Markets Fund","CAYMAN ISLANDS"
"WQEFKU.99999.SL.136","Ternary Asia IPO GP Cayman","CAYMAN ISLANDS"
"L3N69A.99999.SL.136","GreenRock Limited","CAYMAN ISLANDS"
"ENVXA8.99999.SL.136","Cohesion MK Best Ideas Sub-Trust","CAYMAN ISLANDS"
"Z1XDT5.99999.SL.136","AMA Management CY Limited","CAYMAN ISLANDS"
"3LGQZE.99999.SL.136","Blackstone CMBS Opportunity Holdings L.P.","CAYMAN ISLANDS"
"VL496A.00000.SP.136","ARG Management CY Limited","CAYMAN ISLANDS"
"JLS5M1.99999.SL.136","Mill City Solar Loan 2020-1 Ltd.","CAYMAN ISLANDS"
"0J0MJU.99999.SL.136","MWA Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DXW70B.99999.SL.136","Toorak Mortgage Corp. 2020-1 Ltd.","CAYMAN ISLANDS"
"3RLRN5.99999.SL.136","PESCP Credit Blocker I (Cayman), LP","CAYMAN ISLANDS"
"RRLHZK.99999.SL.136","Fortress Lending Fund II (C) L.P.","CAYMAN ISLANDS"
"Q4GGTR.99999.SL.136","SCC Seed II Holdco AH, Ltd.","CAYMAN ISLANDS"
"HL3LMX.99999.SL.136","Multi-Strategy Custom Fund - C, Ltd.","CAYMAN ISLANDS"
"EAHRD1.99999.SL.136","Crestview Partners II CWGS (Cayman), L.P.","CAYMAN ISLANDS"
"TR0L7E.99999.SL.136","Flatiron CLO 20 Ltd.","CAYMAN ISLANDS"
"27A1ZN.99999.SL.136","Himension Feeder (US) Fund","CAYMAN ISLANDS"
"N1UM7A.99999.SL.136","Iconic Alternative Strategies","CAYMAN ISLANDS"
"BWMTZL.99999.SL.136","WRVI Capital III-U, L.P.","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"
"E7WZCY.99999.SL.136","Bellini Technology Ventures Fund","CAYMAN ISLANDS"
"INJ54N.99999.SL.136","Unigestion Classic Strategic Fund Limited","CAYMAN ISLANDS"
"8X3DWG.99999.SL.136","Byron Bay Master Fund I, LP","CAYMAN ISLANDS"
"B9IKIF.99999.SL.136","EverYi Capital Asia Fund II, L.P.","CAYMAN ISLANDS"
"W5MJ9C.99999.SL.136","ABFP Cayman Investors A LP","CAYMAN ISLANDS"
"EGF3LX.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth Capital Securities Fund III Segregated Portfolio","CAYMAN ISLANDS"
"BZ7ZVG.99999.SL.136","1Derlife GP","CAYMAN ISLANDS"
"1UUUN1.99999.SL.136","Lamar Development Fund LP","CAYMAN ISLANDS"
"LYAJE1.99999.SL.136","CR-CCT Industry Pilot Y Limited","CAYMAN ISLANDS"
"LB8KTR.99999.SL.136","STRIPE 69 - The Rise Fund II Investor Ltd.","CAYMAN ISLANDS"
"DCBF7S.99999.SL.136","HPS EF Offshore GP, LLC","CAYMAN ISLANDS"
"QPGR0L.99999.SL.136","PSAM Select Opportunities Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"IEHI3I.99999.SL.136","BREP IX Two Cities SBS Limited","CAYMAN ISLANDS"
"A759PA.99999.SL.136","USIDP Funding Company Ltd.","CAYMAN ISLANDS"
"7H391E.99999.SL.136","Blue Rock","CAYMAN ISLANDS"
"Y8ITWG.99999.SL.136","HPS Offshore Mezzanine Partners 2019 Co-Invest, L.P.","CAYMAN ISLANDS"
"GFZRLX.99999.SL.136","AP EPF III (Dollar B AIV JC), L.P.","CAYMAN ISLANDS"
"RU3XTA.99999.SL.136","AP EPF III (Euro B AIV PT), L.P.","CAYMAN ISLANDS"
"FYS341.99999.SL.136","Blackstone Growth (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"HPZFZH.99999.SL.136","AP EPF III (Euro B EH AIV), L.P.","CAYMAN ISLANDS"
"658TSL.00000.LE.136","BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP","CAYMAN ISLANDS"
"7T8VQC.99999.SL.136","Ares XLII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"0XXP28.99999.SL.136","Ares XXXIIR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"GVN8IM.99999.SL.136","TAL GLOBAL OPPORTUNITIES MASTER FUND","CAYMAN ISLANDS"
"JS9LB6.99999.SL.136","Crescat Precious Metals Master Fund LTD","CAYMAN ISLANDS"
"PW9B11.99999.SL.136","Mordenite Gem Investments Ltd","CAYMAN ISLANDS"
"YB6MBI.99999.SL.136","Birch Grove Private Credit Opportunities Master Fund III LP","CAYMAN ISLANDS"
"Q5ZJIG.99999.SL.136","Pantheon PREF LP","CAYMAN ISLANDS"
"48X02Z.99999.SL.136","Brookfield Multi-Strategy (Cayman) Feeder Fund LP","CAYMAN ISLANDS"
"BLF1UR.99999.SL.136","CAZ PIF Blocker Company","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"
"972KYY.99999.SL.136","Vanda GREEN Master Fund Limited","CAYMAN ISLANDS"
"J2B0W2.99999.SL.136","Vanda GREEN Fund Limited","CAYMAN ISLANDS"
"N6Q0WJ.99999.SL.136","Beverly Partners Ltd","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"
"TLWN2X.99999.SL.136","Tetragon Credit Partners Opportunity Fund","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","Matrix Partners China 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"
"WENFZJ.99999.SL.136","TVC MATSU FUND","CAYMAN ISLANDS"
"T2SZWT.99999.SL.136","Bluescape Opportunities Acquisition Corp.","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"
"0A1QJI.99999.SL.136","Silverback Opportunity Fund Limited","CAYMAN ISLANDS"
"6TQN45.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. - Digital Evolution Strategies Segregated Portfolio","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"
"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"
"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"
"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"
"52IE3C.99999.SL.136","PSG Europe II Ultimate GP L.L.C.","CAYMAN ISLANDS"
"9J1KP5.99999.SL.136","BTOF (Tenere Feeder) (CYM) L.P.","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"
"FE915X.99999.SL.136","North Haven TV Cairo Blocker (Cayman) LP","CAYMAN ISLANDS"
"QTQVLJ.99999.SL.136","North Haven TV Cairo Blocker 2 (Cayman) LP","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"
"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"
"ZEM1PS.99999.SL.136","IP Lending III, Ltd.","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"
"Q9T0L9.99999.SL.136","ACE Redpoint Opportunity Associates China II, L.P.","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"
"D3XQIB.99999.SL.136","Canopus Oeconomus Financial Holdings","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"
"YJ88VE.99999.SL.136","Matrix China Management I, L.P.","CAYMAN ISLANDS"
"8JUAGK.99999.SL.136","Asian Equity Special Opportunities Portfolio Limited","CAYMAN ISLANDS"
"2N6KFE.99999.SL.136","SFT Garder Trust","CAYMAN ISLANDS"
"ASZIM0.99999.SL.136","Pershing Square VI Master, L.P.","CAYMAN ISLANDS"
"9RFYJY.99999.SL.136","Global Secondary Opportunities Fund I (Cayman) L.P.","CAYMAN ISLANDS"
"5MLNT1.99999.SL.136","HOPU-Farma Investment Fund, L.P.","CAYMAN ISLANDS"
"4YZKNJ.99999.SL.136","OWS COF Sub I, Ltd","CAYMAN ISLANDS"
"2B4YNR.99999.SL.136","Colchis Income Offshore Master Fund, LP","CAYMAN ISLANDS"
"X2A661.00000.LE.136","Strategic Value Special Situations Feeder Fund II-A Ltd.","CAYMAN ISLANDS"
"6LBXQB.99999.SL.136","Cinda Plunkett International Equity Management Limited","CAYMAN ISLANDS"
"RPGGFE.99999.SL.136","China Oceanwide International Feeder Wide","CAYMAN ISLANDS"
"GU8RJ0.99999.SL.136","Hudson Clean Energy Partners Co-Invest, L.P.","CAYMAN ISLANDS"
"9KHEY4.99999.SL.136","Capitol Health Advisors II, L.P.","CAYMAN ISLANDS"
"X0PP7H.99999.SL.136","Campbell Core Offshore Limited","CAYMAN ISLANDS"
"VPN0BN.99999.SL.136","AAM Aerospace LLC","CAYMAN ISLANDS"
"53RAX3.99999.SL.136","ISAM Systematic Trend","CAYMAN ISLANDS"
"M7URQF.99999.SL.136","Journey Investment Management U.S. Feeder Fund Limited","CAYMAN ISLANDS"
"SFA8LH.99999.SL.136","Lubben Master Fund Ltd.","CAYMAN ISLANDS"
"UVHDFI.00003.ME.136","C.M.C. Spark Fund, L.P.","CAYMAN ISLANDS"
"68S8KI.99999.SL.136","Indus Japan Long Only Fund, Ltd.","CAYMAN ISLANDS"
"9HZVR5.99999.SL.136","NXT Capital Senior Loan Fund V Feeder Fund, LP","CAYMAN ISLANDS"
"EGBVLB.99999.SL.136","RS Capital Partners Ltd","CAYMAN ISLANDS"
"53VLHZ.99999.SL.136","EuroDekania (Cayman) Limited","CAYMAN ISLANDS"
"E95GPJ.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2013","CAYMAN ISLANDS"
"8JVSUI.99999.SL.136","Pandora Select Partners, L.P.","CAYMAN ISLANDS"
"6MUYZM.99999.SL.136","The London & Amsterdam Benefit Trust","CAYMAN ISLANDS"
"JM726Y.00007.ME.136","M&G General Partner Inc","CAYMAN ISLANDS"
"WLK72J.99999.SL.136","Credit Value Partners DD Master Fund","CAYMAN ISLANDS"
"D7Z8SA.99999.SL.136","Acorus Capital Nano","CAYMAN ISLANDS"
"K5BJH8.99999.SL.136","LSV Advantage International III-C, Ltd.","CAYMAN ISLANDS"
"Z807V4.99999.SL.136","Nineteen77 Global Merger Arbitrage Limited","CAYMAN ISLANDS"
"YK5048.99999.SL.136","Glenview Offshore Opportunity Fund, Ltd","CAYMAN ISLANDS"
"813QG0.00002.ME.136","MN Xenon Managed Futures Offshore Fund","CAYMAN ISLANDS"
"I1SQ01.99999.SL.136","Blackstone Real Estate Partners Europe IV.2-NQ L.P.","CAYMAN ISLANDS"
"3DUCNH.99999.SL.136","GSO COF III AIV-5 LP","CAYMAN ISLANDS"
"W68D75.00000.LE.136","Cassandra Asia Funds","CAYMAN ISLANDS"
"ISE79K.99999.SL.136","Seekers GQ Fund","CAYMAN ISLANDS"
"T5YDCX.99999.SL.136","Athyrium Opportunities Fund II-B Master LP","CAYMAN ISLANDS"
"JSW3B6.99999.SL.136","Silver Creek Core Strategies, Ltd.","CAYMAN ISLANDS"
"W18RHY.99999.SL.136","Francisco Partners Agility A LP","CAYMAN ISLANDS"
"UFRYFP.99999.SL.136","HarbourVest Co-Investment IV Associates L.P.","CAYMAN ISLANDS"
"ACG1MJ.99999.SL.136","EnTrust Capital Diversified Fund NQP Ltd.","CAYMAN ISLANDS"
"2YTAAV.99999.SL.136","Anchor Flagship Fund","CAYMAN ISLANDS"
"7N7VA2.99999.SL.136","Blue Wolf Capital (Cayman) GP LP","CAYMAN ISLANDS"
"23TXEL.99999.SL.136","Insight Venture Partners X (Class A), L.P.","CAYMAN ISLANDS"
"CHJYMN.99999.SL.136","Albizia ASEAN Opportunities Fund","CAYMAN ISLANDS"
"HYZD2J.99999.SL.136","Kaiyan US Fund III LP","CAYMAN ISLANDS"
"7HRG65.99999.SL.136","Snowstream Capital International Master Fund Ltd","CAYMAN ISLANDS"
"W229RC.99999.SL.136","Life Premium Fund, SPC","CAYMAN ISLANDS"
"A2U8MT.99999.SL.136","Ridgeback Capital Investments Ltd.","CAYMAN ISLANDS"
"YMN3H2.99999.SL.136","Turnpike Limited","CAYMAN ISLANDS"
"7RUC4M.99999.SL.136","CMAP FORT FUND LIMITED","CAYMAN ISLANDS"
"JIGUJ5.00000.SP.136","BNYM International Management Limited","CAYMAN ISLANDS"
"PNLBRF.99999.SL.136","Honos Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"B1CV4E.99999.SL.136","WLR Master Co-Investment SLP GP, Ltd.","CAYMAN ISLANDS"
"PCHMQ8.99999.SL.136","PARTES MASTER FUND LP","CAYMAN ISLANDS"
"721B7F.99999.SL.136","Arohi Emerging Asia Master Fund","CAYMAN ISLANDS"
"6ZZZ3X.00000.SP.136","Cindat Capital Management Limited","CAYMAN ISLANDS"
"639I6J.00010.ME.136","BAC INTERNATIONAL BANK GRAND CAYMAN","CAYMAN ISLANDS"
"PHJE7R.99999.SL.136","North Haven Private Equity Asia IVD Company Limited","CAYMAN ISLANDS"
"S86XUA.99999.SL.136","Alcova Mosaic Fund","CAYMAN ISLANDS"
"12GASL.99999.SL.136","StepStone KF Infrastructure Holdings, LP","CAYMAN ISLANDS"
"W6JLB9.99999.SL.136","Madison Park Funding Warehouse 27 LLC","CAYMAN ISLANDS"
"82KF09.99999.SL.136","Global Buyout Fund L.P.","CAYMAN ISLANDS"
"8882IH.00002.ME.136","Dorsal Capital Partners (Master), L.P.","CAYMAN ISLANDS"
"ETCI6Y.99999.SL.136","CD Capital Nat Res Fund II KY Feeder LP","CAYMAN ISLANDS"
"WJCLTJ.99999.SL.136","Waratah Performance Offshore Fund Ltd.","CAYMAN ISLANDS"
"UKUUFF.99999.SL.136","BVP-IV CAYMAN II LIMITED","CAYMAN ISLANDS"
"XQDHX3.99999.SL.136","RCV Capital GP Ltd.","CAYMAN ISLANDS"
"RPHVN9.99999.SL.136","Summit Partners GE VIII AIV, Ltd","CAYMAN ISLANDS"
"8METXH.99999.SL.136","SANCTUM GLOBAL","CAYMAN ISLANDS"
"KS3I7W.00000.LE.136","BAYVIEW OPPORTUNITY OFFSHORE V LP","CAYMAN ISLANDS"
"QLIGRQ.99999.SL.136","Schonfeld Fundamental Equity Offshore Fund Ltd.","CAYMAN ISLANDS"
"QJLH3B.99999.SL.136","Perceptive Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"0L5D23.99999.SL.136","Exp T1 Ltd.","CAYMAN ISLANDS"
"W5B8J5.99999.SL.136","Morgan Stanley Institutional Cayman Fund SPC - Euro Segregated Portfolio","CAYMAN ISLANDS"
"ZBFGE1.99999.SL.136","GSO Capital Opportunities Fund II (Facility) L.P.","CAYMAN ISLANDS"
"LEMNIH.00001.ME.136","O-CAP Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"QCAWU3.99999.SL.136","Blackstone ALC Feeder Fund (Cayman) V LP","CAYMAN ISLANDS"
"M7D1NY.99999.SL.136","ACIS CLO 2014-4, Ltd","CAYMAN ISLANDS"
"3BGKXF.99999.SL.136","Apollo TR AIV Holdco Ltd.","CAYMAN ISLANDS"
"1YLRCM.99999.SL.136","Winter Street Opportunities Fund (Cayman) GP, L.P.","CAYMAN ISLANDS"
"B6JQJJ.99999.SL.136","CML INVESTMENTS LTD","CAYMAN ISLANDS"
"YM9UFX.99999.SL.136","Vibrant CLO III, Ltd.","CAYMAN ISLANDS"
"TWUZTG.99999.SL.136","AIF Capital Executives Participation, L.P.","CAYMAN ISLANDS"
"BDCX5Y.99999.SL.136","DIAPASON COMMODITIES INDEX FUND","CAYMAN ISLANDS"
"NI58Y0.99999.SL.136","Guggenheim Beta Plus Solution Fund SPC","CAYMAN ISLANDS"
"5B4TS6.99999.SL.136","Europe Enterprise III Offshore L.P.","CAYMAN ISLANDS"
"DAXG9P.99999.SL.136","ENDEAVOUR STRATEGIC MANAGEMENT II LIMITED","CAYMAN ISLANDS"
"XVNJLT.99999.SL.136","Muzinich Special Opportunities Feeder Fund","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"
"ZGKJJ9.99999.SL.136","AOP DE VII ALST AIV II FC, L.P.","CAYMAN ISLANDS"
"S4VDQC.99999.SL.136","HarbourVest Secondary 2017 Private Equity Partners L.P.","CAYMAN ISLANDS"
"AFYCZ7.99999.SL.136","25-30 Columbia Member II, Ltd.","CAYMAN ISLANDS"
"1GCFP2.99999.SL.136","Morgan Rio Private Fund II, LP","CAYMAN ISLANDS"
"RE03TK.99999.SL.136","BREP Asia SBS IOCC Holding (NQ) Ltd.","CAYMAN ISLANDS"
"NQN4HS.99999.SL.136","AAF Offshore Corporation 2005","CAYMAN ISLANDS"
"VWTB2Q.99999.SL.136","KKR Lending Partners Cayman (USD) Limited","CAYMAN ISLANDS"
"949SNS.99999.SL.136","KL Fund I, Ltd","CAYMAN ISLANDS"
"Z9PUW4.99999.SL.136","Nine Masts Feeder Fund One","CAYMAN ISLANDS"
"B9B05H.99999.SL.136","Pamir CLO Limited","CAYMAN ISLANDS"
"C2AADZ.99999.SL.136","MR Argent Offshore Fund CB 09 LP","CAYMAN ISLANDS"
"U0R7VJ.00080.ME.136","CITIC Capital Silk Road GP Ltd.","CAYMAN ISLANDS"
"KJ5P2A.99999.SL.136","AMP Capital Global Infrastructure Fund (Non-EU), LP","CAYMAN ISLANDS"
"VFNW0K.99999.SL.136","Emerging Market Equity Downside Risk Management Fund Ltd.","CAYMAN ISLANDS"
"Z356ZR.00005.ME.136","BlueMountain Foinaven Blocker 2 Ltd.","CAYMAN ISLANDS"
"NNAYFS.99999.SL.136","Vatic Fund I, Ltd.","CAYMAN ISLANDS"
"T96FEP.99999.SL.136","REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I (CAYMAN), L.P.","CAYMAN ISLANDS"
"87P6TM.99999.SL.136","SG DOF IV (NPL) Limited","CAYMAN ISLANDS"
"PW4B82.99999.SL.136","AGC Equity Partners Private Equity Secondary Fund II Ltd","CAYMAN ISLANDS"
"1SQK6V.99999.SL.136","SDX SPV Limited","CAYMAN ISLANDS"
"F2KPA7.99999.SL.136","Mariana Risk Optimum Fund Limited","CAYMAN ISLANDS"
"1LE4RG.99999.SL.136","Monk's Hill Ventures Fund I, L.P.","CAYMAN ISLANDS"
"4BB0SN.99999.SL.136","DOLOS VII LTD.","CAYMAN ISLANDS"
"ZLTHAB.99999.SL.136","China Broadband Capital Partners III, L.P.","CAYMAN ISLANDS"
"29TN41.99999.SL.136","French Logistics Offshore Feeder Fund, LP","CAYMAN ISLANDS"
"4FVLY6.99999.SL.136","CE Mining Fund II L.P.","CAYMAN ISLANDS"
"PQP3KY.00000.LE.136","Exigent Enhanced Income Master Fund Ltd.","CAYMAN ISLANDS"
"8QABSP.99999.SL.136","AAA Life Re Carry, L.P.","CAYMAN ISLANDS"
"C76PMT.99999.SL.136","GPC-AOF, Ltd.","CAYMAN ISLANDS"
"WDVCQW.99999.SL.136","Ceneric (Holdings) Limited","CAYMAN ISLANDS"
"A53PVD.00003.ME.136","PAPEF VI Offshore B L.P.","CAYMAN ISLANDS"
"4AI5SY.99999.SL.136","Jamaica Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"YWJGIS.99999.SL.136","Sculptor Structured Products Overseas Feeder Fund II, LP","CAYMAN ISLANDS"
"ZJE3Y0.99999.SL.136","US HIGH YIELD BOND FUND","CAYMAN ISLANDS"
"69CFQ4.99999.SL.136","GHO Management Equity LP","CAYMAN ISLANDS"
"YL13DC.99999.SL.136","Ocorian (Cayman) Limited","CAYMAN ISLANDS"
"ECZIR1.99999.SL.136","GHS Partners Limited","CAYMAN ISLANDS"
"QS38YN.99999.SL.136","JADE CHINA VALUE PARTNERS II, L.P.","CAYMAN ISLANDS"
"X4105J.99999.SL.136","PEP VI Strategic Investor LP","CAYMAN ISLANDS"
"MEXFPE.99999.SL.136","2018-5 WMC IG CAYMAN FUND A SERIES OF US INVESMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"WHV3KV.99999.SL.136","CC&L Q Global Equity Market Neutral Master Fund Ltd.","CAYMAN ISLANDS"
"J5XQ2B.99999.SL.136","SCULPTOR ENI LX HOLDINGS LTD.","CAYMAN ISLANDS"
"U79VS2.99999.SL.136","Asian Infrastructure and Related Resources Opportunity Fund II Cayman, LP","CAYMAN ISLANDS"
"NJXGRB.99999.SL.136","Incus SC GP Limited","CAYMAN ISLANDS"
"Z0LP1C.99999.SL.136","Aspen Global Trust","CAYMAN ISLANDS"
"NL9EDL.99999.SL.136","MATRIX PRIVATE FUND","CAYMAN ISLANDS"
"ITSAM7.99999.SL.136","Tianli UK Opportunities Fund Limited","CAYMAN ISLANDS"
"2TE2CA.99999.SL.136","International Opportunities Fund-SPC","CAYMAN ISLANDS"
"IEGREF.99999.SL.136","Vaquero Master EM Credit Fund Ltd","CAYMAN ISLANDS"
"3A7YZE.00001.ME.136","AP Asia Alpha Strategy Master Fund","CAYMAN ISLANDS"
"CJFL8A.99999.SL.136","UC GCL Centennial Funding I Ltd.","CAYMAN ISLANDS"
"QHT4X7.00001.ME.136","Trinity International Asian Advisors Ltd.","CAYMAN ISLANDS"
"TBPA3B.00001.ME.136","The Asia Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"3Q3Q1P.99999.SL.136","MUGC/KKR US High Yield Credit Fund","CAYMAN ISLANDS"
"C0R4XK.99999.SL.136","SCC Venture VI Holdco E, Ltd.","CAYMAN ISLANDS"
"D6UBN0.99999.SL.136","Jen Capital Vietnam Property Fund I, LP","CAYMAN ISLANDS"
"B17P5L.00000.LE.136","Kuramo Africa Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"W3KUWV.00002.ME.136","TTP1 Investments Ltd","CAYMAN ISLANDS"
"VY4AJK.99999.SL.136","Northern Light Venture Capital Principals IV, Ltd.","CAYMAN ISLANDS"
"89CCK5.99999.SL.136","Axiom Legal Financing Fund SP, a segregated portfolio of JP SPC1","CAYMAN ISLANDS"
"3213LJ.99999.SL.136","Cerberus Institutional Overseas V, Ltd.","CAYMAN ISLANDS"
"7QJ1VK.99999.SL.136","SAIF III GP L.P.","CAYMAN ISLANDS"
"YDC336.99999.SL.136","KKR Americas Fund XII SBS (Lev) L.P.","CAYMAN ISLANDS"
"HG5APD.99999.SL.136","Ginn - LIG Holdings Ltd.","CAYMAN ISLANDS"
"TUV31K.99999.SL.136","JP SPC 2 Cedar Defensive Fund, Segregated Portfolio","CAYMAN ISLANDS"
"4HIVCZ.99999.SL.136","HH MGTO Holdings Ltd.","CAYMAN ISLANDS"
"UKC4H0.99999.SL.136","LBV Primus Fund Limited","CAYMAN ISLANDS"
"LVF0UX.99999.SL.136","Steele Creek CLO 2014-2, Ltd.","CAYMAN ISLANDS"
"HAC1QT.99999.SL.136","FCI Co-Investors III (A), L.P.","CAYMAN ISLANDS"
"Y3W7CN.99999.SL.136","Baha Family Office Fund SPC","CAYMAN ISLANDS"
"JR0517.99999.SL.136","Polestar Offshore Fund Ltd","CAYMAN ISLANDS"
"2BJD3Y.99999.SL.136","Scoggin Investment International Ltd.","CAYMAN ISLANDS"
"21W0X1.99999.SL.136","Europe Enterprise II Offshore L.P.","CAYMAN ISLANDS"
"4E8F55.99999.SL.136","Blooming Global Fund","CAYMAN ISLANDS"
"T9ZKYR.99999.SL.136","Prudence Enhanced Income Fund L.P.","CAYMAN ISLANDS"
"N9L2G1.99999.SL.136","Feronia Infra Cayman, Ltd.","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"
"TFCXHG.99999.SL.136","Crestview Partners III (FF), L.P.","CAYMAN ISLANDS"
"YVMUVJ.99999.SL.136","Arch Asia-Pacific Private Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"TP6BHE.00002.ME.136","D. E. Shaw CH-SP Series 9-04 (Cayman) (C), Ltd.","CAYMAN ISLANDS"
"6461NL.99999.SL.136","Tiger Global Latam Investors, Ltd.","CAYMAN ISLANDS"
"RSLLS1.99999.SL.136","Cyrus Select Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BWZGZW.99999.SL.136","ETFS All Commodity Fund Limited","CAYMAN ISLANDS"
"BBQEWA.99999.SL.136","Astra Special Situations Credit Fund","CAYMAN ISLANDS"
"SK81A7.99999.SL.136","Colony Latin America Fund II, LP (fka Abraaj Latin America Fund II, L.P.)","CAYMAN ISLANDS"
"AS85QY.99999.SL.136","FRONTIER SECURITIZATION XVIII LIMITED","CAYMAN ISLANDS"
"XRJT6T.99999.SL.136","Xander JV Partners LLC","CAYMAN ISLANDS"
"DYQT95.99999.SL.136","Aldarra Fund, SPC","CAYMAN ISLANDS"
"II6DU6.99999.SL.136","Key Hedge Fund Delegation SPC DAR","CAYMAN ISLANDS"
"97MUN9.99999.SL.136","Perry Private Opportunities Offshore Fee","CAYMAN ISLANDS"
"MVE1JH.99999.SL.136","Innovation Trust 2011","CAYMAN ISLANDS"
"ECPDMY.99999.SL.136","Cavenham Public Growth","CAYMAN ISLANDS"
"ISQ7WV.99999.SL.136","The BSC Employee Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"N904FP.99999.SL.136","Eastbay Master Fund, LP","CAYMAN ISLANDS"
"TKL6VB.99999.SL.136","Second Curve Opportunity Fd Intl Ltd","CAYMAN ISLANDS"
"4CHDRY.99999.SL.136","Atlas VII Allied Holdings Ltd.","CAYMAN ISLANDS"
"XH7NFN.99999.SL.136","TCW US Credit BM Fund","CAYMAN ISLANDS"
"F5TDA6.99999.SL.136","Pragma Fund SPC Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"G3T416.99999.SL.136","FPCM Inflation-Linked Opportunities Fund Limited","CAYMAN ISLANDS"
"LFWJV8.99999.SL.136","BlackRock Credit Alpha (Offshore) Fund","CAYMAN ISLANDS"
"PCQI1A.99999.SL.136","SFT Pokora Trust","CAYMAN ISLANDS"
"I7RII2.99999.SL.136","WiL GP I, L.P.","CAYMAN ISLANDS"
"5F633J.99999.SL.136","Eisler Capital Fund Ltd","CAYMAN ISLANDS"
"JFP66I.99999.SL.136","Echinus Partners Ltd","CAYMAN ISLANDS"
"E7EDJL.99999.SL.136","NHREF V TE Holding, L.P.","CAYMAN ISLANDS"
"A0MD8M.99999.SL.136","Psagot Israeli Opportunities Fund (Israel), L.P.","CAYMAN ISLANDS"
"VDXQRM.99999.SL.136","Covenant Capital Global Anchor Portfolio","CAYMAN ISLANDS"
"58C15J.99999.SL.136","Aquarius Protection Fund SPC Safe Yield Property Link Segregated Portfolio","CAYMAN ISLANDS"
"QB1K70.00001.ME.136","Fore Multi Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"KYICLI.99999.SL.136","SJK Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"FG0T4L.99999.SL.136","PTQ Capital (US) Fund","CAYMAN ISLANDS"
"1GGT6Z.99999.SL.136","Hayman Hong Kong Opportunities Fund LP","CAYMAN ISLANDS"
"84P6KS.99999.SL.136","Apollo Total Return Fund Enhanced (Offshore) Ltd.","CAYMAN ISLANDS"
"ZNECWE.99999.SL.136","Providence Equity Partners VI International L.P.","CAYMAN ISLANDS"
"4V2XFF.99999.SL.136","Patria-Brazilian Private Equity Fund IV AIV 1, L.P.","CAYMAN ISLANDS"
"QNIJ0H.99999.SL.136","Hercules Funds SPC","CAYMAN ISLANDS"
"ETXC46.99999.SL.136","Valiant JM India Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"W8XCFV.99999.SL.136","Zaaba Pan Asia Master Fund","CAYMAN ISLANDS"
"IH2MYN.99999.SL.136","The Global ETF Opportunities Fund Limited","CAYMAN ISLANDS"
"KWY72K.99999.SL.136","ACP Investment Fund III GP, L.P.","CAYMAN ISLANDS"
"N1WSGR.99999.SL.136","Mountain View CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"KFMVXK.00002.ME.136","788 Leveraged Global Asset Allocation Fund Ltd.","CAYMAN ISLANDS"
"QUQTID.99999.SL.136","Fortress Global Opportunities (Yen) Fund LP","CAYMAN ISLANDS"
"BQ1A26.99999.SL.136","Trident V Professionals Fund, L.P.","CAYMAN ISLANDS"
"KREYCN.99999.SL.136","Joho Fund, Ltd.","CAYMAN ISLANDS"
"6LBYS3.99999.SL.136","J-STAR NO.3 JF GP, Ltd.","CAYMAN ISLANDS"
"GJLG9R.99999.SL.136","BRV Aster Fund II, L.P.","CAYMAN ISLANDS"
"4XH4G0.99999.SL.136","AKO Global Fund Limited","CAYMAN ISLANDS"
"5N0I0E.99999.SL.136","Prentice Long/Short Equity Fund, Ltd","CAYMAN ISLANDS"
"1BHXMB.99999.SL.136","BSA Strategic Fund IV","CAYMAN ISLANDS"
"FYCCL1.99999.SL.136","CAI Global Fund Cayman Limited","CAYMAN ISLANDS"
"6M8C5V.99999.SL.136","Process Driven Investment Fund","CAYMAN ISLANDS"
"642B5M.99999.SL.136","PanAsia Funds Investments Ltd.","CAYMAN ISLANDS"
"S1NUEF.99999.SL.136","Aetos Capital Dist Inv Str Cay Fund","CAYMAN ISLANDS"
"KNX9VU.00001.ME.136","HOBA Asia Fundamental Long Short Equity Master Fund","CAYMAN ISLANDS"
"SBVFTZ.99999.SL.136","Rotella Master Fund, Ltd.","CAYMAN ISLANDS"
"9GMFQV.99999.SL.136","CDARF3 Offshore Fund, 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"
"6LKVKV.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Permal Select Opportunities Ltd PC SP","CAYMAN ISLANDS"
"EVC3YJ.99999.SL.136","TP DR Holdings LLC","CAYMAN ISLANDS"
"H39QS9.99999.SL.136","SMS AIV, L.P.","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"
"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"
"0CGJJG.99999.SL.136","Neuberger Berman CLO Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"MH0T33.99999.SL.136","Focus 825 Ltd.","CAYMAN ISLANDS"
"4D7A2K.00001.ME.136","FOHV, L.P.","CAYMAN ISLANDS"
"VSZCE6.00002.ME.136","ROS Acquisition Offshore GP Ltd.","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"
"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","Schroder Adveq 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"
"2DVBTH.99999.SL.136","CHEYNE TOTAL RETURN CREDIT DEC 2019 INC","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"
"8EAJ6X.00001.ME.136","MKP Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"JXYSPA.99999.SL.136","Pan Holdings Corporation","CAYMAN ISLANDS"
"J6I702.99999.SL.136","CL Mercury, L.P.","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"
"MBWV11.99999.SL.136","OZ Europe Overseas Fund II, Ltd.","CAYMAN ISLANDS"
"XCBCSH.99999.SL.136","WAFRA/AREF R.E. EQUITY CO. II LTD.","CAYMAN ISLANDS"
"WEN46H.00003.ME.136","Paulson Advantage Plus Corporation 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"
"5U08KS.99999.SL.136","IIM EUR IG Corporate Bond JPY Hedged 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","JOY Fund L.P.","CAYMAN ISLANDS"
"K0DVYN.99999.SL.136","AUDA ICV-CAS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"DEHN79.99999.SL.136","GCM Grosvenor Premier Managers II Private Equity Instalment Note Limited","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"
"H2P84V.99999.SL.136","Specialised Investment Fund Limited","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"
"I0JXVG.99999.SL.136","Nineteen77 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"
"WG12EV.99999.SL.136","Tiger Global PIP Performance III, L.P.","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"
"X1F7A8.99999.SL.136","Brasil Online Holdings, Ltd.","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"
"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"
"G7TCMP.99999.SL.136","Lightyear Fund III Cayman, LP","CAYMAN ISLANDS"
"12YJE0.99999.SL.136","Gopher Orient US Multifamily Preferred Notes Fund LP","CAYMAN ISLANDS"
"P3I2PA.00031.ME.136","EP Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"16D387.99999.SL.136","Black River Food Fund 2 LP","CAYMAN ISLANDS"
"8L0PHH.99999.SL.136","AB100 Offshore Ltd.","CAYMAN ISLANDS"
"WF49H3.99999.SL.136","Voya CLO 2012-2, Ltd.","CAYMAN ISLANDS"
"DHFE3K.99999.SL.136","BTO Ripon Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"9T2K1G.99999.SL.136","Crestline EL Co-Investment L.P.","CAYMAN ISLANDS"
"GXX9N7.00000.LE.136","World Power Holdings III, L.P.","CAYMAN ISLANDS"
"NNJQBU.99999.SL.136","Voya CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"7NYT2E.99999.SL.136","New Vernon India Cayman Fund II LP","CAYMAN ISLANDS"
"DTR5AT.99999.SL.136","Genstar Capital Partners VI AIV, L.P.","CAYMAN ISLANDS"
"3GIRA3.00012.ME.136","Riverstone Energy Investment Partnership, LP","CAYMAN ISLANDS"
"S5KKJC.99999.SL.136","Cavenham Private Equity and Directs","CAYMAN ISLANDS"
"W7ZR74.99999.SL.136","Gold Coast Capital Subsidiary X Limited","CAYMAN ISLANDS"
"7FVNFX.99999.SL.136","KINEA SISTEMATICO OFFSHORE SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"R1FUCC.99999.SL.136","Seiryu Blue Dragon Fund One","CAYMAN ISLANDS"
"0A2L66.99999.SL.136","GTAM Student Loan Portfolio IV Co.","CAYMAN ISLANDS"
"PYSR29.99999.SL.136","Innovatus Life Sciences Offshore Fund I, LP","CAYMAN ISLANDS"
"VKKRAH.00000.SP.136","A & F Capital Management Limited","CAYMAN ISLANDS"
"XSW27R.99999.SL.136","Magnetar Constellation M Fund IV Ltd","CAYMAN ISLANDS"
"31IHEB.99999.SL.136","BTOF LIA Co-Invest  L L.P.","CAYMAN ISLANDS"
"70WEXF.00000.SP.136","The Mongolia Opportunities Fund I L.P.","CAYMAN ISLANDS"
"5BDWXA.00000.LE.136","Taconic European Credit Dislocation Offshore Fund II L.P.","CAYMAN ISLANDS"
"UVXUCR.99999.SL.136","SOF XI Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"JLRSMB.99999.SL.136","The Varde Europe Fund (Offshore) LP","CAYMAN ISLANDS"
"QIJ1HW.99999.SL.136","Mountain Spring Capital, L.P.","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"
"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"
"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","SCC 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"
"KJE4QP.99999.SL.136","GP4 Professional, LP","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"
"J57ZPL.99999.SL.136","KEP VI Cayman LP","CAYMAN ISLANDS"
"M74AZY.00001.ME.136","QUADRUM PROPERTY FUND","CAYMAN ISLANDS"
"5GEGND.00000.SP.136","Rock Well Investment Holdings Ltd","CAYMAN ISLANDS"
"PCA8LR.00004.ME.136","Worden CLIP II Ltd.","CAYMAN ISLANDS"
"VEKJVR.99999.SL.136","South China Growth Fund","CAYMAN ISLANDS"
"9MSVBQ.00000.LE.136","Strategic Value Opportunities Feeder Fund, Ltd.","CAYMAN ISLANDS"
"V7US7A.99999.SL.136","AFRICA INVESTMENTS I LP","CAYMAN ISLANDS"
"PAB2ZD.99999.SL.136","Map R Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"92H3JM.99999.SL.136","Avanz Capital Associates Ltd.","CAYMAN ISLANDS"
"XCZ70V.00046.ME.136","MUFG Fund Services (Cayman) 2 Limited","CAYMAN ISLANDS"
"QJVLPY.99999.SL.136","SAIF PARTNERS III L.P.","CAYMAN ISLANDS"
"5E5NBH.99999.SL.136","LCP VIII Cayman Holdings, L.P.","CAYMAN ISLANDS"
"7G2EHM.99999.SL.136","MPI Partners (Cayman) LP","CAYMAN ISLANDS"
"DY2BAR.99999.SL.136","Evergreen V-A L.P.","CAYMAN ISLANDS"
"6649Q1.99999.SL.136","Platinum Limerick Prin Intl Cayman, LP","CAYMAN ISLANDS"
"Y0KL83.99999.SL.136","Amber Japan Fund","CAYMAN ISLANDS"
"BR0FEA.99999.SL.136","Phoenix Asia Real Estate Investments IV(A), L.P.","CAYMAN ISLANDS"
"4ZZ2WA.99999.SL.136","Golub Capital Partners CLO 25(M)-R, Ltd.","CAYMAN ISLANDS"
"JPXG95.99999.SL.136","Magnitude SPC","CAYMAN ISLANDS"
"AVYLQX.99999.SL.136","CD&R Fund X-A Waterworks A, L.P.","CAYMAN ISLANDS"
"UNX18L.99999.SL.136","AOP DE VII ALST AIV I FC, L.P.","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"
"B4CMC6.99999.SL.136","Japan Logistics III Master Holding LP","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"
"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"
"S7505W.99999.SL.136","SCULPTOR ENI SRCBS 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"
"LVJNXL.99999.SL.136","Principis SPC for the account of Lucerne Composite Fund SP","CAYMAN ISLANDS"
"4IUY65.99999.SL.136","Abraaj Growth Markets Health Fund EIV, L.P.","CAYMAN ISLANDS"
"HC1XJY.00000.SP.136","Banyan Partners Limited","CAYMAN ISLANDS"
"610ZPD.99999.SL.136","CP Multi Strategy Fund","CAYMAN ISLANDS"
"RQ92IZ.99999.SL.136","Disruptive Technology Ltd.","CAYMAN ISLANDS"
"NPNJSC.99999.SL.136","CD Global Secondaries IV Feeder Cayman","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"
"GISGVK.99999.SL.136","CF VIC LLC","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"
"ERSPQY.99999.SL.136","Capital Z Partners III, LP","CAYMAN ISLANDS"
"NHMK6U.00000.LE.136","Telligent Greater China 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"
"AY1MK9.99999.SL.136","Cinda Plunkett International Asia Equity Fund SPC - Segregated Portfolio 1","CAYMAN ISLANDS"
"23AJDY.99999.SL.136","Carlyle Wing Partners, L.P.","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"
"PT796F.99999.SL.136","Related Energy Focused Feeder 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"
"U0UIL2.99999.SL.136","AGR Trading SPC - Series ARC Segregated Portfolio","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"
"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"
"66SN08.99999.SL.136","Acasta Global Master Fund","CAYMAN ISLANDS"
"JDP358.99999.SL.136","Newlands Africa 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"
"RTNCV3.99999.SL.136","Hillhouse Fund II GP, Ltd.","CAYMAN ISLANDS"
"4J97PT.99999.SL.136","Canyon Distressed Opportunity Master Fund II, L.P.","CAYMAN ISLANDS"
"70SI9R.00001.ME.136","Silver Creek Credit Opps IV A Master LP","CAYMAN ISLANDS"
"RQQFPA.99999.SL.136","DCM IV, L.P.","CAYMAN ISLANDS"
"MKGKXX.99999.SL.136","Mara Investment Corporation SPC Limited","CAYMAN ISLANDS"
"KIY915.99999.SL.136","Eagle Point Credit Partners LP","CAYMAN ISLANDS"
"IRMTEE.99999.SL.136","PRIMESTONE CAPITAL MASTER FUND LP","CAYMAN ISLANDS"
"ISR7U8.99999.SL.136","QVDM Fund, Inc.","CAYMAN ISLANDS"
"879K0N.99999.SL.136","Fortissimo Capital Fund, L.P","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"
"XVT1PP.99999.SL.136","BBM EXCLUSIVE IV FUND LTD","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"
"4CHTP3.00000.SP.136","Earthly Paradise Investment Fund GP, Ltd","CAYMAN ISLANDS"
"B1R17C.99999.SL.136","IVP FUND II B (GP), LTD.","CAYMAN ISLANDS"
"66A0MN.99999.SL.136","Crypto Currency Fund","CAYMAN ISLANDS"
"4DSI54.99999.SL.136","Ten Eleven Mid-Tier GP Entity, L.P.","CAYMAN ISLANDS"
"0D8UJU.99999.SL.136","Emerging Markets Debt Series Trust","CAYMAN ISLANDS"
"XT9PEZ.99999.SL.136","Ayin Special Opportunities (Offshore) LP","CAYMAN ISLANDS"
"26GLT6.99999.SL.136","BREP Asia SBS Indian Residential Holding (NQ) Ltd","CAYMAN ISLANDS"
"P5Q5E2.00002.ME.136","GS Investment GP Limited","CAYMAN ISLANDS"
"SQX97R.99999.SL.136","Capital Royalty Partners II Parallel Fund B (Cayman) LP","CAYMAN ISLANDS"
"QN3UAR.99999.SL.136","Hayfin Special Opp. Credit Fund LP","CAYMAN ISLANDS"
"YF1SA2.99999.SL.136","MAV I LP","CAYMAN ISLANDS"
"XEV0IK.99999.SL.136","NRZ Pro Credit Limited","CAYMAN ISLANDS"
"76CJJA.99999.SL.136","ITV Ventures IV,Inc.","CAYMAN ISLANDS"
"8UR4YD.99999.SL.136","AIPCF IV Feeder S LP","CAYMAN ISLANDS"
"5D8Z1Y.99999.SL.136","DEATON, LTD.","CAYMAN ISLANDS"
"XKWV6Q.00002.ME.136","Semper MIDAS Fund, Ltd.","CAYMAN ISLANDS"
"1P4T0C.99999.SL.136","A-Fund II, L.P.","CAYMAN ISLANDS"
"ADCNND.99999.SL.136","MP III OFFSHORE MASTER LUX, L.P.","CAYMAN ISLANDS"
"FK3BQ4.99999.SL.136","NB Secondary Opportunities Offshore Fund IV LP","CAYMAN ISLANDS"
"TKREZY.99999.SL.136","Total Return Fund (Quarterly) Ltd.","CAYMAN ISLANDS"
"K3BWPX.99999.SL.136","KINGSWAY CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"5LCMGJ.99999.SL.136","Hakodate Holdings Ltd.","CAYMAN ISLANDS"
"9DBF4G.99999.SL.136","RongTai Asset Management SPC","CAYMAN ISLANDS"
"KDIHW4.00002.ME.136","Ionic Enhanced Strategy Fund Ltd.","CAYMAN ISLANDS"
"6095P9.00000.SP.136","Crusader International Finance Company SPC","CAYMAN ISLANDS"
"ACWA84.99999.SL.136","Speedy Seed Fund LP","CAYMAN ISLANDS"
"HEJ18M.99999.SL.136","363473 Guarantee Corp.","CAYMAN ISLANDS"
"8REDAT.99999.SL.136","Baring Private Equity Asia GP VI Limited","CAYMAN ISLANDS"
"471TP6.99999.SL.136","Sage Opportunity Fund Offshore Ltd.","CAYMAN ISLANDS"
"8ETXSV.99999.SL.136","DFJ Fund X, Ltd.","CAYMAN ISLANDS"
"PV9FNP.99999.SL.136","Ashiana Master Fund Ltd","CAYMAN ISLANDS"
"DJ1G53.00000.LE.136","Mousse Investments Limited","CAYMAN ISLANDS"
"CZI0R6.99999.SL.136","EA Asia ex-Japan Dynamic Protection Feeder Fund","CAYMAN ISLANDS"
"ARV7TZ.99999.SL.136","Violet Emerging Markets Master Fund Limi","CAYMAN ISLANDS"
"EN0837.99999.SL.136","Folger Hill Partners Master Fund LP","CAYMAN ISLANDS"
"RT0DE5.99999.SL.136","Jellyfish Global Reach Absolute Return LP","CAYMAN ISLANDS"
"45B514.99999.SL.136","Fore Japan Credit Opp. Fund, Ltd.","CAYMAN ISLANDS"
"3TIYGD.99999.SL.136","Tiger Veda Ltd.","CAYMAN ISLANDS"
"EQRHR3.99999.SL.136","EastBay Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6WV6MW.99999.SL.136","Marlin Heritage Europe, L.P.","CAYMAN ISLANDS"
"IMAU41.99999.SL.136","FCT Strategy Trading Limited","CAYMAN ISLANDS"
"IVV41M.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP10","CAYMAN ISLANDS"
"ULB6ST.99999.SL.136","Seldon Limited","CAYMAN ISLANDS"
"88ERYE.00000.SP.136","Ocean Management Limited","CAYMAN ISLANDS"
"4DHRY9.99999.SL.136","TACF Trading Sub, Ltd.","CAYMAN ISLANDS"
"YLLX82.99999.SL.136","CCP Credit Feeder III - ABS, L.P.","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"
"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"
"WQPTNY.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Permal Select Opportunities II Ltd PC SP","CAYMAN ISLANDS"
"XR1D1L.99999.SL.136","Kubera Cross-Border Incentives SPC","CAYMAN ISLANDS"
"2WT4H9.99999.SL.136","Logistics Common Co-Investment Holdings LP","CAYMAN ISLANDS"
"N7RDHW.00011.ME.136","DBM Sparta Inc.","CAYMAN ISLANDS"
"QK1E91.99999.SL.136","BVP-IV CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"5J2ILZ.99999.SL.136","AQR Churchill II Offshore Fund, L.P.","CAYMAN ISLANDS"
"X6M5U4.99999.SL.136","Multi-Strategy Alpha Port MAPS TM Fund, Ltd.","CAYMAN ISLANDS"
"210AMD.99999.SL.136","SUNLEY HOUSE LIMITED PARTNERSHIP III-GPE VII","CAYMAN ISLANDS"
"JBN9WZ.99999.SL.136","Farallon Asia Sp Situations Mstr, LP","CAYMAN ISLANDS"
"Z7I1PF.99999.SL.136","Highland Latin America Consulting, Ltd.","CAYMAN ISLANDS"
"QHX9XZ.99999.SL.136","CSCP III Feeder II - A (Cayman), L.P.","CAYMAN ISLANDS"
"55Q6ZC.99999.SL.136","Conatus Capital Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"STJSPT.99999.SL.136","ISQ Global Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"767TXX.99999.SL.136","AUDA AGP II (CAYMAN) GP","CAYMAN ISLANDS"
"XGYNZC.99999.SL.136","OHA Credit Partners XII, Ltd.","CAYMAN ISLANDS"
"466SPF.99999.SL.136","ZEI Co-Invest 1 Fund, L.P. FKA ZEI Asia Logistics Fund, L.P.","CAYMAN ISLANDS"
"LQSHAT.99999.SL.136","Altair European Real Estate Opportunitie","CAYMAN ISLANDS"
"162K7S.99999.SL.136","Guggenheim Macro Opportunities Fund CFC","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"
"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"
"9UWK95.99999.SL.136","General Lone Limited","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"
"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"
"MNI3LC.99999.SL.136","AQR Managed Futures EH Master Account, L.P.","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"
"GNE0E3.99999.SL.136","Guggenheim Corporate Opportunity Fund (Cayman Islands), L.P.","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"
"YK6SSU.99999.SL.136","CFIP CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"Q7628F.00033.ME.136","Credit Suisse First Boston (Argentina) Holdings LLC","CAYMAN ISLANDS"
"UCYTVD.99999.SL.136","KKR Associates GFIP L.P.","CAYMAN ISLANDS"
"YH38PY.99999.SL.136","WB Opportunities Master Fund Limited Partnership","CAYMAN ISLANDS"
"5P9QEH.99999.SL.136","SG DOF III RE-TE (F) 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"
"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"
"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"
"PK2JUK.99999.SL.136","Takumi II Limited","CAYMAN ISLANDS"
"1K5RNU.99999.SL.136","tPlus One Offshore Fund Ltd.","CAYMAN ISLANDS"
"AD1MWV.99999.SL.136","AMP Capital Global Infrastructure Fund (Non-EU) B, LP","CAYMAN ISLANDS"
"RYAR74.99999.SL.136","CICSA Co-op Credit Union Ltd.","CAYMAN ISLANDS"
"DCRBVV.99999.SL.136","XIM EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"PWEXGV.99999.SL.136","LCM XXV Ltd.","CAYMAN ISLANDS"
"2WNW7G.99999.SL.136","GMS Global Market Step Up Note Ltd.","CAYMAN ISLANDS"
"P514IE.99999.SL.136","RGI Partners Ltd","CAYMAN ISLANDS"
"70LFNE.99999.SL.136","OAK SPRING ALPHA FUND","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"
"VW61U7.99999.SL.136","Armada Latin America Opportunity Fund GP, Ltd","CAYMAN ISLANDS"
"Q93M06.99999.SL.136","Brazil Real Estate Opportunities Fund II - Distrito Federal (BRL), L.P.","CAYMAN ISLANDS"
"YP4D8Q.99999.SL.136","Madison Park Funding XXVII, Ltd.","CAYMAN ISLANDS"
"45P3T3.99999.SL.136","Red Alder Master Fund L.P.","CAYMAN ISLANDS"
"U0DKK6.00000.SP.136","Bain Capital PE FATCA Sponsor, Ltd.","CAYMAN ISLANDS"
"907DRI.99999.SL.136","Battery Ventures XI-A (AIV I), L.P.","CAYMAN ISLANDS"
"D2YXZV.99999.SL.136","QW Fund, Ltd.","CAYMAN ISLANDS"
"UXTA4F.99999.SL.136","ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"IUYIQ7.99999.SL.136","Acion Offshore Fund","CAYMAN ISLANDS"
"HJHTT2.99999.SL.136","BABSON CLO LTD. 2015-I(B)","CAYMAN ISLANDS"
"CMYDAK.00014.ME.136","Ophir Asset Holding Ltd","CAYMAN ISLANDS"
"CNDIT3.99999.SL.136","GAM Systematic Core Macro (Cayman) Master Fund Limited","CAYMAN ISLANDS"
"TCFFF8.99999.SL.136","IMPERIAL CAPITAL GROUP HOLDINGS II LTD","CAYMAN ISLANDS"
"07PA91.99999.SL.136","Prudence Opportunities Income Fund","CAYMAN ISLANDS"
"K0GDE2.99999.SL.136","Peak Dufour Fund SPC - Dom SP","CAYMAN ISLANDS"
"G0HEU7.99999.SL.136","Ramius Merger Fund Ltd","CAYMAN ISLANDS"
"WYT5SK.00012.ME.136","Bryam Ltd.","CAYMAN ISLANDS"
"FYS2GV.99999.SL.136","FP WRCA Coinvestment Fund IX Ltd","CAYMAN ISLANDS"
"4FIHAS.99999.SL.136","Elephas Global Equity Fund","CAYMAN ISLANDS"
"6AGHJA.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth Phoenix Fund I SP","CAYMAN ISLANDS"
"DFSAU9.99999.SL.136","CR Alpha Investment I Limited","CAYMAN ISLANDS"
"JN2Q6Z.99999.SL.136","SCC 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"
"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"
"BC7WQ2.99999.SL.136","Hong Kong Residential Funding No.1 Limited","CAYMAN ISLANDS"
"NLM47C.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 14 SP","CAYMAN ISLANDS"
"EF698Z.99999.SL.136","Citi Loan Funding PST 1C LLC","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"
"UQ6I4G.99999.SL.136","APX Fund","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"
"58IYUD.99999.SL.136","Taranis Market Sentiment","CAYMAN ISLANDS"
"L4SJJ1.99999.SL.136","Riscient Founders LTD","CAYMAN ISLANDS"
"SPXKRA.99999.SL.136","Bears VII","CAYMAN ISLANDS"
"9SKWU1.99999.SL.136","Geok Eng Holdings SPC","CAYMAN ISLANDS"
"0BX302.99999.SL.136","CPRIM 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","SCC Seed I Holdco M, Ltd.","CAYMAN ISLANDS"
"JUDV9J.99999.SL.136","Newton Coinvestment, L.P.","CAYMAN ISLANDS"
"7H7TS9.00020.ME.136","EP DFF Ltd.","CAYMAN ISLANDS"
"PEAZLP.99999.SL.136","ASA1 Fund","CAYMAN ISLANDS"
"22A7JY.99999.SL.136","Spruce Fund L.P.","CAYMAN ISLANDS"
"W9EENK.99999.SL.136","VPC Investor Fund S Feeder, L.P.","CAYMAN ISLANDS"
"2CW0ZV.99999.SL.136","Artotel 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"
"VE33Y3.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - GIANT CRYPTO SP","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"
"4XP4HQ.99999.SL.136","AGT-C Conservice (Cayman) Limited","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"
"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"
"UYMJD3.99999.SL.136","Navy Alpha I","CAYMAN ISLANDS"
"54PWYC.99999.SL.136","BlueCove Solstice Relative Value Fund Limited","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"
"KZF7IB.99999.SL.136","UBS (CAY) Real Estate Fund Investment Selection Unit Trust","CAYMAN ISLANDS"
"AQBF6X.99999.SL.136","Kepler Fund","CAYMAN ISLANDS"
"E3MMYR.99999.SL.136","AGT-C Block M (Cayman) Limited","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"
"817X2D.99999.SL.136","Iso Eos Inc.","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"
"6QIPCW.99999.SL.136","Berkeley Asset Development Fund LP","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"
"K9F321.99999.SL.136","PennantPark CLO IV, Ltd.","CAYMAN ISLANDS"
"7KPNTJ.99999.SL.136","Windowpane Ltd.","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"
"N9CIR4.99999.SL.136","Milan LLC","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","SCC Seed I Holdco H, Ltd.","CAYMAN ISLANDS"
"M90ZFE.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP","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","CAYMAN ISLANDS"
"CAY9J4.99999.SL.136","TGF Holdings Ltd","CAYMAN ISLANDS"
"UGRZNL.99999.SL.136","Evo Absolute Return Master Fund","CAYMAN ISLANDS"
"1KKNZN.99999.SL.136","BlackRock Rockdove L.P.","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","Marathon CLO 2021-17 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"
"H5G7WQ.99999.SL.136","NEA 17 NXT Biomedical, Ltd.","CAYMAN ISLANDS"
"G032SS.99999.SL.136","Donerail SP #1 a segregated portfolio of Harbert Opportunistic Offshore Capital, SPC","CAYMAN ISLANDS"
"U7X2I5.99999.SL.136","Marlin Equity V AIV Blocker, L.P.","CAYMAN ISLANDS"
"NRMDAM.99999.SL.136","AGT-C Block P (Cayman) Limited","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"
"MQVBT9.99999.SL.136","Trecsa Finance Ltd.","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"
"Y28ZIJ.99999.SL.136","Evolution Fund Management SPC - Evolution Global Selection Fund I SP","CAYMAN ISLANDS"
"G699PR.99999.SL.136","BEP 3 Tiger Feeder (CYM) L.P.","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"
"3XMLKX.99999.SL.136","Prisma Capital Special Situations Fund I A, LP","CAYMAN ISLANDS"
"UDZGC7.99999.SL.136","Prisma Capital Special Situations Fund I B, LP","CAYMAN ISLANDS"
"KEKWCK.99999.SL.136","UBS (CAY) Real Estate Fund Investment Selection","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"
"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"
"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"
"059NYA.99999.SL.136","Clarion CLO SLP II, LP","CAYMAN ISLANDS"
"U5VZLK.99999.SL.136","BITE Fintech Fund 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","NCB 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"
"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"
"VG5DQT.00000.LE.136","North End Re (Cayman) SPC","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"
"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"
"6DPPQD.99999.SL.136","TYO HOLDINGS, L.P.","CAYMAN ISLANDS"
"Q4S4M8.99999.SL.136","ApaH Capital Select 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"
"SCKF8Y.99999.SL.136","BREP IX Sonic SBS Limited","CAYMAN ISLANDS"
"LMBHHC.99999.SL.136","Blue Lake Capital Fund III GP, L.P.","CAYMAN ISLANDS"
"X68L5W.99999.SL.136","Varys Capital","CAYMAN ISLANDS"
"9UPWLQ.99999.SL.136","SH Sagamore Master VIII Ltd.","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"
"Y57YF9.99999.SL.136","KPS Participation, LLC","CAYMAN ISLANDS"
"PHGKXN.99999.SL.136","BTOF (Valentine Feeder)(CYM) - F L.P.","CAYMAN ISLANDS"
"NYZLLX.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Selection Deploy NO.1 SP","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"
"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"
"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","GULF STREAM MERIDIAN 3 LTD","CAYMAN ISLANDS"
"8EQU6L.99999.SL.136","AIMPERA Fund III PF Feeder LP","CAYMAN ISLANDS"
"KPL9XY.99999.SL.136","BID II-A GP Ltd.","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"
"7J7S4I.00005.ME.136","IGCF IV Feeder-E, 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"
"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"
"HTYWLJ.99999.SL.136","Magnum Capital Management GP Ltd.","CAYMAN ISLANDS"
"FPU0FV.99999.SL.136","Asia Alpha Advantage Fund Ltd.","CAYMAN ISLANDS"
"0NTZI4.99999.SL.136","ALM XII, Ltd.","CAYMAN ISLANDS"
"ZVF5AL.99999.SL.136","AGC Asia 2 Ltd","CAYMAN ISLANDS"
"MUIEVX.99999.SL.136","Atman Partners PE (Cayman)","CAYMAN ISLANDS"
"QFG0CW.99999.SL.136","MY-PGA High Yield Fund","CAYMAN ISLANDS"
"NLJT2V.00001.ME.136","M. Kingdon Offshore Master Fund L.P.","CAYMAN ISLANDS"
"S4Q7FH.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-B","CAYMAN ISLANDS"
"F548CJ.99999.SL.136","Blue Harbour Active Ownership Partners Offshore, Ltd","CAYMAN ISLANDS"
"ZY3F4T.99999.SL.136","Azabu Value Master Fund LP","CAYMAN ISLANDS"
"YI5PT1.00003.ME.136","Elbrus Capital Fund II B, L.P.","CAYMAN ISLANDS"
"065R03.99999.SL.136","Perfin Placement Agent","CAYMAN ISLANDS"
"MB8R7U.99999.SL.136","Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Hedged Equity SP","CAYMAN ISLANDS"
"258AF2.99999.SL.136","Magic Stone Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"81FSIV.99999.SL.136","Diversified and Balanced Joint Company VI (USD)","CAYMAN ISLANDS"
"F8W4AH.99999.SL.136","Spinel Trust","CAYMAN ISLANDS"
"IY3WDF.99999.SL.136","Perseverance ZLW GP, Ltd.","CAYMAN ISLANDS"
"SWK1ZB.99999.SL.136","NV Alternative Holdings LP","CAYMAN ISLANDS"
"BRWR2H.99999.SL.136","ORI Investment, L.P.","CAYMAN ISLANDS"
"QH8BX1.00001.ME.136","LLSM II L.P.","CAYMAN ISLANDS"
"VGQMUW.99999.SL.136","Owl Creek Asia Fund, Ltd.","CAYMAN ISLANDS"
"M3A8S7.99999.SL.136","Global Infrastructure Partners - Co-Invest IV, L.P.","CAYMAN ISLANDS"
"ZNK0WJ.99999.SL.136","NB Breton Hill Multi-Style Premia Fund Ltd","CAYMAN ISLANDS"
"70BSX5.99999.SL.136","North Haven Offshore Infrastructure Partners, L.P.","CAYMAN ISLANDS"
"JCG877.99999.SL.136","Dyal Zeus Offshore II LP","CAYMAN ISLANDS"
"ZMBDRQ.99999.SL.136","CIFC Funding 2014-IV Investor, Ltd.","CAYMAN ISLANDS"
"C5TZHX.99999.SL.136","TowerBrook TSO Team Daybreak GP Ltd.","CAYMAN ISLANDS"
"A0JMEI.99999.SL.136","Halcyon Loan Advisors Funding 2017-1 Ltd.","CAYMAN ISLANDS"
"LB5Q3H.99999.SL.136","Continental Senior Trustees Cayman Ltd","CAYMAN ISLANDS"
"566YX0.99999.SL.136","Akamatsu Bonsai Fund","CAYMAN ISLANDS"
"4IC7SZ.99999.SL.136","EJF Sidecar Fund Small Financial Equities Ltd.","CAYMAN ISLANDS"
"KLNK3H.00002.ME.136","GCP-ROO I (MTGP) LP","CAYMAN ISLANDS"
"2NXKYS.99999.SL.136","KPCB Asia Investment, Ltd.","CAYMAN ISLANDS"
"L0XXC5.99999.SL.136","AESI II Real Property Holdings Ltd.","CAYMAN ISLANDS"
"VP5ZVP.99999.SL.136","MPL Investor Holdings 1, LP","CAYMAN ISLANDS"
"DM0ND5.99999.SL.136","Global Diversified Portfolio 1","CAYMAN ISLANDS"
"6ZYHV1.99999.SL.136","Warwick European Credit Opportunities Fund LP","CAYMAN ISLANDS"
"L5FIAP.99999.SL.136","OZLM VI LTD","CAYMAN ISLANDS"
"W8VATB.00001.ME.136","Trade Finance Funding I, Ltd.","CAYMAN ISLANDS"
"8C062G.99999.SL.136","ISQ Oregon Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"SUZEWJ.99999.SL.136","Landmark Life Insurance Company","CAYMAN ISLANDS"
"6Y4DTV.99999.SL.136","Autonomy Brazil Opportunities Fund Ltd.","CAYMAN ISLANDS"
"6IUTJH.99999.SL.136","Dunhe International Asset Management Co.","CAYMAN ISLANDS"
"V8GACC.99999.SL.136","Ocean Avenue Fund II-A Cayman, L.P.","CAYMAN ISLANDS"
"BSE3AB.99999.SL.136","Clearwater CP Fund II Cayman Ltd.","CAYMAN ISLANDS"
"DGN645.99999.SL.136","Frontier Bangladesh II (Parallel) L.P.","CAYMAN ISLANDS"
"MWQR90.99999.SL.136","Iron Road Diversified Fund Ltd.","CAYMAN ISLANDS"
"TVFAKN.00000.LE.136","Affinity Asia Pacific Fund III L.P.","CAYMAN ISLANDS"
"9LVWHE.99999.SL.136","ARCHina Zoox","CAYMAN ISLANDS"
"JKHBNT.99999.SL.136","Crestline Summit Master, SPC - Consumer-2 SP","CAYMAN ISLANDS"
"X59Y10.99999.SL.136","New Emerging Medical Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UM347M.99999.SL.136","Bayview/Crosslink Crossover Fund VII Unit Trust","CAYMAN ISLANDS"
"FEL130.99999.SL.136","Seix Credit Opportunities Master Fund","CAYMAN ISLANDS"
"KLE4RK.99999.SL.136","Gobi Investment Fund Ltd.","CAYMAN ISLANDS"
"EE2BV3.99999.SL.136","OConnor Emerging Markets LS Ltd","CAYMAN ISLANDS"
"1QDL3R.99999.SL.136","ASP Offshore Company Limited - Global Opportunities Secondary Fund II","CAYMAN ISLANDS"
"R2R80P.99999.SL.136","The Fisher Group  CRT Investment Company","CAYMAN ISLANDS"
"ULQLDY.99999.SL.136","Tokoshie Japan Equity Long Short Strategy Fund","CAYMAN ISLANDS"
"HLUI85.99999.SL.136","YLV SPC - Segregated Portfolio 410","CAYMAN ISLANDS"
"Q4ZT5Y.99999.SL.136","Patria Alphaville Co-Invest, L.P.","CAYMAN ISLANDS"
"T19DHS.99999.SL.136","FountainVest China Growth Partners GPLtd","CAYMAN ISLANDS"
"BX2F53.99999.SL.136","SilverPepper Commodity Holdings","CAYMAN ISLANDS"
"CVI9VI.99999.SL.136","First Eagle Global Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NAXKNB.00000.LE.136","Cheyne EMEA Fund Limited","CAYMAN ISLANDS"
"32GQW8.99999.SL.136","Z Capital Credit Partners CLO 2015-1 LTD.","CAYMAN ISLANDS"
"NRFGVC.99999.SL.136","TAGEE CAPITAL INVESTMENT FUND SPC - TAGEE STRATEGIC INVESTMENT SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"BMINDC.99999.SL.136","9over10 Venture Capital Ltd.","CAYMAN ISLANDS"
"EC3T21.99999.SL.136","Avista Healthcare Public Acquisition Corp.","CAYMAN ISLANDS"
"EI6K6U.99999.SL.136","Blackstone Tactical Opportunities Fund (Night Feeder) (Cayman) - NQ L.P.","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"
"28167A.00054.ME.136","Intertrust Holding (Cayman) Limited","CAYMAN ISLANDS"
"T8LQ3E.00000.LE.136","TK1 J Ltd","CAYMAN ISLANDS"
"FJT0T4.99999.SL.136","Riverside Europe Fund IV, LP","CAYMAN ISLANDS"
"CDBWUD.99999.SL.136","The Asian Debt Fund, Ltd.","CAYMAN ISLANDS"
"5XUTQE.99999.SL.136","Cove Lane Master Fund Ltd.","CAYMAN ISLANDS"
"RUU7UF.99999.SL.136","White Deer Energy L.P.","CAYMAN ISLANDS"
"1G7G9K.99999.SL.136","Global Access Strategies SPC Ltd.","CAYMAN ISLANDS"
"70VGL8.99999.SL.136","Tybourne Long Opportunities (US) Fund","CAYMAN ISLANDS"
"2NV66K.99999.SL.136","SKCP IV Boost Co-Invest, L.P.","CAYMAN ISLANDS"
"QJVZ6Q.99999.SL.136","Banco Privado Portugues (Cayman) Limited","CAYMAN ISLANDS"
"XFHIHL.99999.SL.136","TCW Distressed Offshore Fund, L.P.","CAYMAN ISLANDS"
"NK5SVT.99999.SL.136","OC Dynamic Return Ltd.","CAYMAN ISLANDS"
"6AHMG9.99999.SL.136","Renew 2017-2","CAYMAN ISLANDS"
"L86Q4E.99999.SL.136","KKR Ascend Aggregator L.P.","CAYMAN ISLANDS"
"NABH4E.99999.SL.136","Andar 1701 Fund","CAYMAN ISLANDS"
"CEWEYE.99999.SL.136","CF FLKO Holdings L.P.","CAYMAN ISLANDS"
"GQR25P.99999.SL.136","MK Astropark Holdings LP","CAYMAN ISLANDS"
"435F45.00014.ME.136","Everbright Capital Return Company Limited","CAYMAN ISLANDS"
"A4Y8B4.99999.SL.136","LGN Holdings Limited","CAYMAN ISLANDS"
"NMVYSL.99999.SL.136","Marathon Real Estate Managed Acct Q LP","CAYMAN ISLANDS"
"2N3VRP.99999.SL.136","IIF C3 Cayman Int'l Sub L.P.","CAYMAN ISLANDS"
"84V0PU.99999.SL.136","HL NPS Co-Investment Fund III Cayman Blocker LP","CAYMAN ISLANDS"
"INBE23.99999.SL.136","PC III CTH AIV I LP","CAYMAN ISLANDS"
"HHCDCA.99999.SL.136","MidOcean Associates SPC Series III","CAYMAN ISLANDS"
"VJC6WJ.99999.SL.136","Apposite Healthcare Fund LP","CAYMAN ISLANDS"
"V7MXWX.99999.SL.136","Trinad Capital International Ltd","CAYMAN ISLANDS"
"79EC2M.99999.SL.136","Focus China Absolute Return Fund Limited","CAYMAN ISLANDS"
"75X8N6.99999.SL.136","EFA Dynamic Trade Finance Fund Ltd","CAYMAN ISLANDS"
"CEMRW6.99999.SL.136","KKR CK Investment Holdings L.P.","CAYMAN ISLANDS"
"6VJ87B.99999.SL.136","Greater Pacific Capital Pharma Partners (Cayman) LP","CAYMAN ISLANDS"
"ZM8VZ0.99999.SL.136","XINZHONG STABLE INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"D45Q09.99999.SL.136","Varadero International, Ltd.","CAYMAN ISLANDS"
"ZZY2DA.99999.SL.136","Certares Management (Cayman) Limited","CAYMAN ISLANDS"
"Q37Z6G.00000.LE.136","F-Squared U.S. Sector Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"E5PZ32.99999.SL.136","Citadel Kensington Global Strategies Fund Ltd.","CAYMAN ISLANDS"
"AEI8CE.99999.SL.136","Sandstone Capital India Offshore Fund Ltd","CAYMAN ISLANDS"
"4IT277.00488.ME.136","GLQ BROAD STREET HOLDINGS LTD.","CAYMAN ISLANDS"
"D5FNZV.99999.SL.136","Corsair Korea Cayman Limited","CAYMAN ISLANDS"
"5DG1IA.99999.SL.136","AlphaKeys Millennium Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"LPHDWM.00001.ME.136","Hudson Bay Abs Ret Cr Opp Intr Fund Ltd","CAYMAN ISLANDS"
"N4XE4Y.00046.ME.136","Fir Tree Capital Opp Funds GP, Ltd","CAYMAN ISLANDS"
"GJR82L.99999.SL.136","Blackstone Energy Partners (Cayman) Q LP","CAYMAN ISLANDS"
"51UY9N.99999.SL.136","Fortress Fund V GP BCF L.P.","CAYMAN ISLANDS"
"K15CX1.99999.SL.136","IIB Bay Tower Investments Ltd","CAYMAN ISLANDS"
"CKU6A3.99999.SL.136","SEALIGHT EUROPEAN OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"3GG42J.99999.SL.136","Cason Optimum Fund (Prev known as DB7 Prime Fund)","CAYMAN ISLANDS"
"PN1X6U.99999.SL.136","Goldenway Capital SPC","CAYMAN ISLANDS"
"XL6H7X.99999.SL.136","CP VI Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"JGK0NM.00001.ME.136","Strategic Value Global Opportunities Offshore Fund I-A, L.P.","CAYMAN ISLANDS"
"23VEHT.99999.SL.136","Alternative Private Equity Solution 2009 L.P.","CAYMAN ISLANDS"
"2VAQKI.99999.SL.136","Jaidee, L.P.","CAYMAN ISLANDS"
"AX45NG.99999.SL.136","Sagamore IA SPV, L.P.","CAYMAN ISLANDS"
"A60GFN.99999.SL.136","Castle Alternative Invest (Overseas) Ltd","CAYMAN ISLANDS"
"IGPBLM.99999.SL.136","NBEC CLO XX SP","CAYMAN ISLANDS"
"CW7LM4.99999.SL.136","Sequoia Capital US Venture 2010 Partners Fund, LP","CAYMAN ISLANDS"
"XHBFUP.00000.LE.136","WP Real Estate Holdings, Ltd","CAYMAN ISLANDS"
"L60CR3.99999.SL.136","Lloyd George Indian Ocean Fund","CAYMAN ISLANDS"
"X00NZZ.99999.SL.136","Timing Zebra Fund","CAYMAN ISLANDS"
"85LQAE.99999.SL.136","Hexa APAC Opportunity (Non-US) Fund","CAYMAN ISLANDS"
"780Z6M.99999.SL.136","Roark Capital Investor GenPar II AIV, Ltd.","CAYMAN ISLANDS"
"IT223J.00004.ME.136","Silver Point Capital Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"6GS036.99999.SL.136","Honeycomb Investment Fund SPC","CAYMAN ISLANDS"
"SSN6LP.99999.SL.136","Mast Select Opportunities Master Fund LP","CAYMAN ISLANDS"
"SH69XH.00000.SP.136","FR XII Alternative GP, Ltd.","CAYMAN ISLANDS"
"NZ438J.00000.LE.136","Strategic Value Restructuring Fund, Ltd.","CAYMAN ISLANDS"
"1CY5BW.99999.SL.136","Leaf Clean Energy Company","CAYMAN ISLANDS"
"VPMXDC.00003.ME.136","Cayman National Fund Services Ltd.","CAYMAN ISLANDS"
"PFCV84.00001.ME.136","Chaowai Investments Limited","CAYMAN ISLANDS"
"Q7PMD8.99999.SL.136","Trigram Global Macro Non-US Feeder Fund","CAYMAN ISLANDS"
"2I4NZ9.99999.SL.136","MCB MW Income Fund Ltd.","CAYMAN ISLANDS"
"20NQ4D.99999.SL.136","SC Strategic Investment Fund, L.P.","CAYMAN ISLANDS"
"8YQ2Q9.99999.SL.136","Clearwater CP Opportunities Cayman Ltd.","CAYMAN ISLANDS"
"GPT1SL.99999.SL.136","Greenspring SK Special, L.P.","CAYMAN ISLANDS"
"CH723D.00000.SP.136","WL Ross Group Cayman Ltd.","CAYMAN ISLANDS"
"XBUJI3.99999.SL.136","Harvey Master Fund, L.P.","CAYMAN ISLANDS"
"8WUM5U.99999.SL.136","Insight Venture Partners VIII LP","CAYMAN ISLANDS"
"UKE021.99999.SL.136","Select Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"87ANR4.99999.SL.136","Orient Sun Rise Silversea Value Fund SP","CAYMAN ISLANDS"
"XKH359.99999.SL.136","OWRF Wafra Partners, L.P.","CAYMAN ISLANDS"
"WHEGQ4.99999.SL.136","KUE 5 LP","CAYMAN ISLANDS"
"DN9SI9.99999.SL.136","BDCM Intermediate Off. Opp. Fund III, LP","CAYMAN ISLANDS"
"MCE7I4.99999.SL.136","Fortress IW Coinvestment Fund (Fund G) L.P.","CAYMAN ISLANDS"
"7QYKJF.99999.SL.136","BlueMountain CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"X1RKX2.99999.SL.136","The Ton Poh Fund","CAYMAN ISLANDS"
"CSV4LD.99999.SL.136","Value Partners Strategic Equity 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"
"VCJULS.99999.SL.136","STRIPE 12 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"
"Y0890G.00000.SP.136","Qiming Corporate GP, Ltd.","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"
"SGIZWC.99999.SL.136","GTCR Co-Invest X AIV LP","CAYMAN ISLANDS"
"MKGIDC.99999.SL.136","Niche Masters Fund","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"
"47CUKX.99999.SL.136","Portrush Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K7LX85.99999.SL.136","YLV SPC-Segregated Portfolio 500","CAYMAN ISLANDS"
"79RSBV.99999.SL.136","VMI Mega Growth Fund SPC","CAYMAN ISLANDS"
"3DFYL2.00001.ME.136","Whiteside Energy Offshore LTD","CAYMAN ISLANDS"
"T7H6X1.99999.SL.136","HIPEP VI-Cayman Partnership Fund L.P.","CAYMAN ISLANDS"
"6385TQ.99999.SL.136","United Asia Bond Multi Currency Fund","CAYMAN ISLANDS"
"8DEPCZ.99999.SL.136","WLR Eurobank Investment LP","CAYMAN ISLANDS"
"R1LW3G.00000.SP.136","Genesis Partners III Management Ltd.","CAYMAN ISLANDS"
"GBWE9L.99999.SL.136","BM 6229553 TRUST","CAYMAN ISLANDS"
"9223K6.99999.SL.136","Light Sky Macro General Partner International Ltd.","CAYMAN ISLANDS"
"4LZAWT.99999.SL.136","Cascabel Offshore Ltd.","CAYMAN ISLANDS"
"QIVF79.99999.SL.136","ALLTUS GLOBAL JAPAN FUND","CAYMAN ISLANDS"
"UV1K7L.00000.LE.136","HUARING HOLDCO","CAYMAN ISLANDS"
"FHRQGF.99999.SL.136","Capitol Health II, Inc.","CAYMAN ISLANDS"
"J55BFW.99999.SL.136","DFJ DragonFund China, L.P.","CAYMAN ISLANDS"
"3GDEHF.99999.SL.136","Strategic Asia Fund","CAYMAN ISLANDS"
"T4PYYZ.99999.SL.136","BANCO GENERAL DPR FUNDING, LTD.","CAYMAN ISLANDS"
"BRWNZ3.99999.SL.136","Macquarie Global Alpha Master Fund","CAYMAN ISLANDS"
"7G7GFA.99999.SL.136","Mesirow Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"DL6RKX.99999.SL.136","HF MULTI-ASSET STRATEGY FUND","CAYMAN ISLANDS"
"MAWZCB.00001.ME.136","Matcham Capital","CAYMAN ISLANDS"
"R13GB3.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 11 SP","CAYMAN ISLANDS"
"8UKNL2.99999.SL.136","Diamond Head Capital International, Ltd","CAYMAN ISLANDS"
"HNZFRZ.99999.SL.136","BBAM Co-Investor LP","CAYMAN ISLANDS"
"VT3P62.99999.SL.136","Avanz Capital Associates II Ltd.","CAYMAN ISLANDS"
"RBAE7D.99999.SL.136","Apollo Executive Carry VII NR EH, L.P.","CAYMAN ISLANDS"
"FR7IBY.99999.SL.136","Hakodate Finance Ltd.","CAYMAN ISLANDS"
"64VHBE.99999.SL.136","Columbia Institutional High Yield Fixed Income Private Fund","CAYMAN ISLANDS"
"BJFNDM.99999.SL.136","Gramercy Distressed Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"2WRQ99.99999.SL.136","GTCR Canyon Holdings (Cayman), LP","CAYMAN ISLANDS"
"LTA0DZ.99999.SL.136","CSCP III Credit Feeder III - AVAY (Cayman), L.P.","CAYMAN ISLANDS"
"W176TW.99999.SL.136","Patria Infrastructure Fund III AIV 1, L.P.","CAYMAN ISLANDS"
"737828.99999.SL.136","SFT Dominic Trust","CAYMAN ISLANDS"
"6KHHSV.00000.SP.136","Decheng Capital China Life Sciences USD Fund II, L.P.","CAYMAN ISLANDS"
"LYBB3H.00001.ME.136","GoldenTree Select Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"DRV6CW.99999.SL.136","Temporis Renewable Energy LP","CAYMAN ISLANDS"
"0VIJRE.99999.SL.136","Dighton Funds SPC","CAYMAN ISLANDS"
"MKJISW.99999.SL.136","Garrison Pioneer Co-Invest LP","CAYMAN ISLANDS"
"AWCPWA.99999.SL.136","Holland Park Global Investment Fund","CAYMAN ISLANDS"
"TGGN7N.99999.SL.136","Merlin Nexus IV, LP","CAYMAN ISLANDS"
"21JPSS.99999.SL.136","PICA HEALTH TECHNOLOGIES LIMITED","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"
"4CJIE0.99999.SL.136","Crescent Mezzanine Partners VI (Cayman), 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"
"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"
"ENG4XV.99999.SL.136","Crestline Summit (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"
"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"
"WWSTCE.99999.SL.136","1798 Bear Convexity Master Fund Ltd","CAYMAN ISLANDS"
"WYWHN1.99999.SL.136","Aurelian Global Resources Ltd","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","Sequoia Capital China Growth Partners Fund IV, L.P.","CAYMAN ISLANDS"
"Y50EEW.99999.SL.136","Superfund Blue Master SPC","CAYMAN ISLANDS"
"RJRKWH.99999.SL.136","ARCM Feeder Fund III Ltd.","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"
"C35R24.99999.SL.136","Centurion Macro Segregated Portfolio","CAYMAN ISLANDS"
"KE4664.99999.SL.136","QCP Offshore GP Investors LP","CAYMAN ISLANDS"
"QH9110.99999.SL.136","Global Secondary Opportunities Fund III Blocker (Cayman) 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"
"WYT5SK.00005.ME.136","Flintlock Ltd.","CAYMAN ISLANDS"
"XR8379.99999.SL.136","The 2002 Primary Brinson Non-U.S. Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"4LFCKK.99999.SL.136","HPS Loan Management 7-2015, Ltd.","CAYMAN ISLANDS"
"2UQ93C.99999.SL.136","Term A/B Trust Series AB-C-39","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"
"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"
"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"
"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"
"LRS2WR.99999.SL.136","SLP IV Cayman Aurora Feeder, L.P.","CAYMAN ISLANDS"
"3BQWPC.99999.SL.136","Centerbridge Credit Partners Offshore, Ltd.","CAYMAN ISLANDS"
"X9IZMY.99999.SL.136","SLP Hero Holdings Ltd","CAYMAN ISLANDS"
"DQIPL2.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Selected Secured Lending Fund Segregated Portfolio","CAYMAN ISLANDS"
"9THQF7.99999.SL.136","Sentinel Investment Fund SPC","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"
"EXND0I.99999.SL.136","CF Sparks Holdings L.P.","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"
"UVWSL5.00000.LE.136","Atlantis Capital Group Holdings Limited","CAYMAN ISLANDS"
"J59QUG.99999.SL.136","Step Investment Fund I Ltd.","CAYMAN ISLANDS"
"IFP733.99999.SL.136","European Acquisition GP Limited","CAYMAN ISLANDS"
"TKDKNT.99999.SL.136","Philosophic 2 Investment Trust - Bond Plus Fund Linked To The Performance Of Winton 15-05 (AUD)","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"
"LUW8Y3.00000.LE.136","York Credit Opportunities Unit Trust","CAYMAN ISLANDS"
"CESS62.99999.SL.136","GHS MBN Limited","CAYMAN ISLANDS"
"JS9S9V.99999.SL.136","OWW Investments SPC Limited","CAYMAN ISLANDS"
"JNHBZU.99999.SL.136","MBP IV Annex Fund LP","CAYMAN ISLANDS"
"0JYWXH.99999.SL.136","Insight Venture Associates VIII LP","CAYMAN ISLANDS"
"7XGQ7M.99999.SL.136","Sunrise SPC - Qomolangma Global Opportunities Fund SP","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"
"L4Y5RT.99999.SL.136","Metalmark MMV Holdings, L.P.","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"
"FFEZNZ.99999.SL.136","Rokos Global Macro Investments 1 Limited","CAYMAN ISLANDS"
"RRP8HF.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-2,LTD","CAYMAN ISLANDS"
"D66S8S.99999.SL.136","Saba Capital Intermediate Fund Ltd.","CAYMAN ISLANDS"
"JUKXUS.99999.SL.136","Fresco Capital How Tomorrow Works Venture General Partner I, Ltd.","CAYMAN ISLANDS"
"66WF6X.99999.SL.136","UG Great Wall Absolute Return Fund","CAYMAN ISLANDS"
"TDPHX2.99999.SL.136","Pennant Offshore Partners, Ltd.","CAYMAN ISLANDS"
"5DMNDJ.99999.SL.136","SB Asia Pacific Partners LP","CAYMAN ISLANDS"
"XC585Y.99999.SL.136","LVI Long View Investment Limited","CAYMAN ISLANDS"
"U1GHPP.99999.SL.136","New Mountain Guardian II Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"PCK6BS.99999.SL.136","Indus Omni Fund, Ltd.","CAYMAN ISLANDS"
"UNGQ7Z.99999.SL.136","BigJohn Investments Limited","CAYMAN ISLANDS"
"Q7LKT3.00001.ME.136","GREENWOODS CHINA ALPHA MASTER FUND","CAYMAN ISLANDS"
"RA9PCL.99999.SL.136","Echelon Investment Partners Master LP","CAYMAN ISLANDS"
"1AE2HT.99999.SL.136","Coutts Middle East and North Africa Private Equity Limited Partnership","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"
"2BA8PD.99999.SL.136","Venta Balanced Limited","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"
"7SGB26.99999.SL.136","K2 Equity Premium Alpha Fund Ltd","CAYMAN ISLANDS"
"E3JR4M.99999.SL.136","Marathon Venture Partners, L.P.","CAYMAN ISLANDS"
"6JUFB4.99999.SL.136","STRIPE 11 L.P.","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"
"SRZ5AB.99999.SL.136","Map 802 Segregated Portfolio, a Segregated Portfolio of LMA (Relative Value) SPC","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"
"B3BY3G.99999.SL.136","Apollo TR Enhanced Blocker 3 Ltd.","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"
"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"
"FP7U5A.00024.ME.136","Margate Capital LP","CAYMAN ISLANDS"
"VTHXUX.99999.SL.136","Precision Solutions Limited","CAYMAN ISLANDS"
"WTUPNS.99999.SL.136","Col Hunt Holdco B 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"
"CP165C.99999.SL.136","Blackstone AG Associates L.P.","CAYMAN ISLANDS"
"J0BER5.00001.ME.136","Vickers Capital Group Ltd","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"
"5I33AU.99999.SL.136","YSOF II-B BC Taxable Subsidiary, LP","CAYMAN ISLANDS"
"ZCGCDS.99999.SL.136","The Freycinet Fund Core Portfolio, Ltd.","CAYMAN ISLANDS"
"TL99HE.99999.SL.136","HPS Investment Partners CLO (US) GP, LLC","CAYMAN ISLANDS"
"3M9TM1.99999.SL.136","MDC Capital Partners (Ventures), LP","CAYMAN ISLANDS"
"R2Y44F.99999.SL.136","Sandton Credit Oppts Cayman Fund II LP","CAYMAN ISLANDS"
"05M1UG.99999.SL.136","OC Offshore Asia I, 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"
"C3IYHK.99999.SL.136","Blackstone CMBS Fund Non-IG L.P.","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"
"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"
"ELBMUS.99999.SL.136","GSO Jupiter Loan Trust","CAYMAN ISLANDS"
"LI9T2R.99999.SL.136","Blenheim DDA Partners, LP","CAYMAN ISLANDS"
"PL9XUT.00006.ME.136","HealthCor Hybrid Offshore, Ltd.","CAYMAN ISLANDS"
"LQ5VQG.99999.SL.136","Sequoia Capital CV IV Holdco II, Ltd.","CAYMAN ISLANDS"
"MUI4PP.99999.SL.136","Gateway Real Estate Fund III, LP","CAYMAN ISLANDS"
"PDSE82.99999.SL.136","GC Buckingham Investment, L.P.","CAYMAN ISLANDS"
"6RHTZS.99999.SL.136","Magnetar SPC","CAYMAN ISLANDS"
"JSG6H8.99999.SL.136","Lime Rock Partners VI, L.P.","CAYMAN ISLANDS"
"XEZK8H.99999.SL.136","Tekne Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8BAFB6.99999.SL.136","Partners Capital Condor Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"S49WHI.99999.SL.136","Hedco LTD","CAYMAN ISLANDS"
"H28XCF.99999.SL.136","AMP Capital Infrastructure Debt Fund III (USD Hedged) LP","CAYMAN ISLANDS"
"M1GBH8.99999.SL.136","RV Capital Asia Opportunity US Fund","CAYMAN ISLANDS"
"MXE3D9.99999.SL.136","Sycale Capital (Cayman) L.P.","CAYMAN ISLANDS"
"H4CGX4.99999.SL.136","Davies Partners A L.P.","CAYMAN ISLANDS"
"S6DQ5H.99999.SL.136","Argentina Fund Ltd","CAYMAN ISLANDS"
"V8ARS8.99999.SL.136","Silver River Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"V2NF8U.99999.SL.136","Scataris Allocation Fund","CAYMAN ISLANDS"
"G2GLB9.99999.SL.136","Apollo Hercules Advisors, L.P.","CAYMAN ISLANDS"
"30EPEW.99999.SL.136","GF GTEC FUNDS SPC - GTEC NEUTRON EQUITY MARKET NEUTRAL FUND SP","CAYMAN ISLANDS"
"ZLU5K1.99999.SL.136","CD&R Cordevigo Holdings, L.P.","CAYMAN ISLANDS"
"D51549.99999.SL.136","ASEAN China Investment Fund II L.P.","CAYMAN ISLANDS"
"JQP1P6.99999.SL.136","AQS European Alpha Master Fund 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"
"0A45ZY.99999.SL.136","Two Harbors Emerging Market Fund Ltd.","CAYMAN ISLANDS"
"HSDWY7.00002.ME.136","CICC Private Investors KKR NA XI, L.P.","CAYMAN ISLANDS"
"MDVPT9.99999.SL.136","CIFC Loan Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"QVVFA1.99999.SL.136","C8 Systematic Multi-Strategy Fund Limted","CAYMAN ISLANDS"
"Y5YP54.99999.SL.136","Saturnia Investment Holdings L.P.","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"
"3DW1N0.99999.SL.136","Heirloom Investment Management (Cayman)","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"
"Q7XUVJ.99999.SL.136","Benefit Street Partners CLO V Preference Share Issuer Corp.","CAYMAN ISLANDS"
"IMWKY6.00001.ME.136","CQS Global Convertible Arbitrage Master Fund Limited","CAYMAN ISLANDS"
"H46N6G.00001.ME.136","KETAI MEDICAL LIMITED CAYMAN","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"
"U749VY.99999.SL.136","Trian Partners Master Fund, L.P.","CAYMAN ISLANDS"
"3YRQS6.99999.SL.136","Ambrosia SPV 1","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"
"G6VG63.00001.ME.136","Paulson Credit Opportunities II Ltd.","CAYMAN ISLANDS"
"H8JE86.00345.ME.136","OEP Network Integration Services L.P.","CAYMAN ISLANDS"
"SAGASM.99999.SL.136","Tiger Global Asia Holdings, L.P.","CAYMAN ISLANDS"
"QJFDFD.99999.SL.136","CGC CHINA GROWTH FUND I,L.P.","CAYMAN ISLANDS"
"7NQ5YX.99999.SL.136","CSCP II Credit Feeder III - TXU (Cayman), 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"
"2Q24LY.99999.SL.136","Blockhouse Partners Master Fund LP","CAYMAN ISLANDS"
"XYI76S.99999.SL.136","Lead the Value 2017 LP","CAYMAN ISLANDS"
"JNKHNL.99999.SL.136","Guggenheim Aviation Offshore Investment Fund II, LP","CAYMAN ISLANDS"
"QK6INE.99999.SL.136","Baring Private Equity RMB GP Limited","CAYMAN ISLANDS"
"S52NC7.99999.SL.136","Bayview Venture Partners Fund III UT","CAYMAN ISLANDS"
"2VUFH3.99999.SL.136","LOOMIS SAYLES CLO II, LTD.","CAYMAN ISLANDS"
"JH4LW3.99999.SL.136","Omega CV (Cayman) 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"
"H043UA.99999.SL.136","AGR Trading SPC  Series ET Segregated Portfolio","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"
"DIMVEE.00000.SP.136","Yuan Capital Management, LLC","CAYMAN ISLANDS"
"EADRWT.99999.SL.136","Cerberus Institutional Partners VI, LP","CAYMAN ISLANDS"
"5ZBL2U.99999.SL.136","HCP CCA Fund Cayman LP","CAYMAN ISLANDS"
"REWZAA.99999.SL.136","RCA VI GP Ltd","CAYMAN ISLANDS"
"R7BQFF.99999.SL.136","Polo Fund","CAYMAN ISLANDS"
"TECRVK.00001.ME.136","K2 Lubben Diversified Commodity Strategy Fund Ltd.","CAYMAN ISLANDS"
"A4ZDTL.00000.SP.136","Amicorp Cayman Fiduciary Limited","CAYMAN ISLANDS"
"JEYV8H.99999.SL.136","Excalibur Resources LDC","CAYMAN ISLANDS"
"DZZEQR.99999.SL.136","Riverview Strategic Opportunities Fund I (Cayman) LP","CAYMAN ISLANDS"
"0QKJNB.99999.SL.136","ACM Tower Holdings I, L.P.","CAYMAN ISLANDS"
"PH2148.99999.SL.136","NSSK Services L.P.","CAYMAN ISLANDS"
"QKZY3R.00001.ME.136","IKOS-Radian Equities Limited","CAYMAN ISLANDS"
"53QAR3.99999.SL.136","JOINCAP INVESTMENT MANAGEMENT (CAYMAN ISLANDS) LIMITED","CAYMAN ISLANDS"
"RAUKBI.99999.SL.136","Jamestown CLO II Ltd.","CAYMAN ISLANDS"
"8XMK31.99999.SL.136","AKO Fund Limited","CAYMAN ISLANDS"
"HA2MIY.00017.ME.136","Sky China Capital Management Limited","CAYMAN ISLANDS"
"SQP9R2.99999.SL.136","SC Global Growth II Management, L.P.","CAYMAN ISLANDS"
"JBMQXG.99999.SL.136","Simplon Capital Ltd. SPC obo ILUCO Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"MDIUDQ.99999.SL.136","SLP IV Cayman Shield Feeder, L.P.","CAYMAN ISLANDS"
"NGLBZB.99999.SL.136","AVI FUNDING COMPANY LIMITED","CAYMAN ISLANDS"
"CDGSMJ.99999.SL.136","Blackstone First Avenue Offshore Fund Ltd.","CAYMAN ISLANDS"
"SRBPWH.99999.SL.136","AB Five Property Company LTD.","CAYMAN ISLANDS"
"02SYCW.99999.SL.136","Campbell Global Timber Fund, L.P.","CAYMAN ISLANDS"
"XRRHS1.99999.SL.136","Pine Brook Capital Partners Cayman ,LP","CAYMAN ISLANDS"
"4TYK2B.99999.SL.136","BREP VII SBS Holding-NQ Co I Ltd","CAYMAN ISLANDS"
"JEJSSX.99999.SL.136","Telos CLO 2013-4, Ltd.","CAYMAN ISLANDS"
"8WQMC1.99999.SL.136","Ripley Cable Holdings I, L.P.","CAYMAN ISLANDS"
"PVMUN6.99999.SL.136","PSSF Linford Ltd.","CAYMAN ISLANDS"
"RBQMMQ.99999.SL.136","MUGC AB US 10YR Note Future Inverse Fund","CAYMAN ISLANDS"
"GHQPHS.99999.SL.136","CEC Capital Fund, L.P.","CAYMAN ISLANDS"
"MUPS4D.99999.SL.136","One Fin Capital Offshore Ltd.","CAYMAN ISLANDS"
"2S0T1C.00001.ME.136","Qian Hai Golden Bridge Management Ltd.","CAYMAN ISLANDS"
"AGS2HJ.00045.ME.136","ORYX Korea Private Equity GP Limited","CAYMAN ISLANDS"
"PL6SVL.00000.SP.136","DRC UK Whole Loan Fund (GP) Ltd","CAYMAN ISLANDS"
"97XBIY.99999.SL.136","Private Equity Global Select Fund II (International)","CAYMAN ISLANDS"
"T3SDFA.99999.SL.136","UBS Oncology Impact Fund Nominee Ltd.","CAYMAN ISLANDS"
"BBY7D9.99999.SL.136","Emso Opportunity Strategies Fund 2 Ltd.","CAYMAN ISLANDS"
"RCL482.99999.SL.136","FFL GP IV, L.P.","CAYMAN ISLANDS"
"T1JLMR.99999.SL.136","EGMF Master LP","CAYMAN ISLANDS"
"V73505.99999.SL.136","The Wellington Fund, Ltd.","CAYMAN ISLANDS"
"7D4801.99999.SL.136","Evolution Income Master Fund Ltd.","CAYMAN ISLANDS"
"RCH96J.99999.SL.136","Warwick Royalty and Mineral Fund GP Limited","CAYMAN ISLANDS"
"GKWAZC.99999.SL.136","JOBI CAPITAL GP LTD","CAYMAN ISLANDS"
"M5UIPF.99999.SL.136","Paine Schwartz Food Chain Fund V, L.P.","CAYMAN ISLANDS"
"UGEDXU.99999.SL.136","Vinci Gas Lotus Offshore Fund Ltd","CAYMAN ISLANDS"
"8EDQV0.99999.SL.136","Invesco Stable Income Fund","CAYMAN ISLANDS"
"BNUPHS.99999.SL.136","Pantheon GT Holdings LP","CAYMAN ISLANDS"
"PZ53VS.00001.ME.136","Vistra Group Holdings (Cayman) Limited","CAYMAN ISLANDS"
"QJHARE.99999.SL.136","Mosaic I Limited","CAYMAN ISLANDS"
"WVXFZC.99999.SL.136","CVC Global Credit Opp. Cayman Partnershi","CAYMAN ISLANDS"
"61IF9G.99999.SL.136","STK Fund SPC - Enterprise Fund SP","CAYMAN ISLANDS"
"E0MB2H.00000.LE.136","Fortress Japan Opportunity Fund III (Yen D) L.P.","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"
"FR1A6Z.99999.SL.136","Shackleton 2014-V CLO, Ltd.","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"
"0M4K6B.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC - G1MM Bond Fund","CAYMAN ISLANDS"
"E2LC2X.00000.SP.136","HBM BioCapital 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","Polygon 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"
"ABXH1A.00006.ME.136","Offshore Mezzanine Partners Master Fund, L.P.","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"
"V38V7C.00005.ME.136","CBFVest Holdings Ltd.","CAYMAN ISLANDS"
"UHJ9Z5.99999.SL.136","Kronos Fund SPC Kronos High Yield Series I SP","CAYMAN ISLANDS"
"B444LT.99999.SL.136","Cayman Emerging Manager Platform SPC - The Knowledge Fund (Cayman) S.P","CAYMAN ISLANDS"
"PL9XUT.00008.ME.136","HealthCor Sanatate Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"6U5F28.99999.SL.136","TBP Staff Benefits Co. Ltd.","CAYMAN ISLANDS"
"JU8VCK.99999.SL.136","Begonia GP Ltd","CAYMAN ISLANDS"
"K02CLN.99999.SL.136","The Social Capital Part. Princip. Fund III, L.P.","CAYMAN ISLANDS"
"W2GM46.99999.SL.136","Amansa Fund LP","CAYMAN ISLANDS"
"4J7L11.99999.SL.136","Boathouse Row Offshore Ltd.","CAYMAN ISLANDS"
"05GH4T.99999.SL.136","IS SPV","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","Myanmar Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"BDZBYT.99999.SL.136","Sequoia Capital 2010 CV Holdco I, Ltd.","CAYMAN ISLANDS"
"SFWB7X.99999.SL.136","Sugar Hill Property Offshore Fund V, LP","CAYMAN ISLANDS"
"C4KEJV.99999.SL.136","QUAD Korea Focus Non-US Feeder Fund","CAYMAN ISLANDS"
"FMEJTH.99999.SL.136","Whitebox Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"603TSB.99999.SL.136","Hengistbury Fund Limited","CAYMAN ISLANDS"
"1DGTXA.99999.SL.136","Myojo Japan LS & Short Biased Ark Fund","CAYMAN ISLANDS"
"3P0LFE.99999.SL.136","SH Sagamore Offshore LP","CAYMAN ISLANDS"
"SGSYSS.99999.SL.136","Goldwater Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I1N6UF.99999.SL.136","Mayfield Select, a Cayman Islands Exempted Limited Partnership","CAYMAN ISLANDS"
"IZBN07.00006.ME.136","Seer Capital Opps Cayman Int Inv Veh LTD","CAYMAN ISLANDS"
"M36US3.99999.SL.136","Resources Partners Fund SPC","CAYMAN ISLANDS"
"P4BDIU.99999.SL.136","Iconical SLP II LP","CAYMAN ISLANDS"
"X8AZ1K.00002.ME.136","Meridian Holdings Co.","CAYMAN ISLANDS"
"6WDRW2.99999.SL.136","Headstart Fund of Funds Ltd.","CAYMAN ISLANDS"
"IIG00B.00000.SP.136","Ivy Capital GP Limited","CAYMAN ISLANDS"
"DHXE2U.99999.SL.136","PESARC Real Estate Holdings Ltd.","CAYMAN ISLANDS"
"81BJQB.99999.SL.136","ADP Primary Care Holding Limited","CAYMAN ISLANDS"
"246CWG.99999.SL.136","ARGO (ABSOLUTE RETURN GLOBAL OPPORTUNITIES)","CAYMAN ISLANDS"
"VX4BN5.99999.SL.136","STRIPE 12 GP Ltd.","CAYMAN ISLANDS"
"D9RZ8L.99999.SL.136","RAN Disaster Protection Limited","CAYMAN ISLANDS"
"J7FP1S.99999.SL.136","The Social Capital PP Fund II, L.P.","CAYMAN ISLANDS"
"JSMVGX.99999.SL.136","Finisterre Global Opportunity Master Fun","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"
"SZMW97.99999.SL.136","Cayman Emerge Accelerator Limited","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"
"NP675K.99999.SL.136","Crosspoint Capital I SLP, LP","CAYMAN ISLANDS"
"F4Z4XA.99999.SL.136","Golub Capital Partners CLO 52(B), Ltd.","CAYMAN ISLANDS"
"RUW38M.99999.SL.136","BTO Vector Fund ESC (CYM) L.P.","CAYMAN ISLANDS"
"JPUBR9.99999.SL.136","Highbridge SPAC Opportunity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"2RDZQM.99999.SL.136","GULF STREAM MERIDIAN 5 LTD","CAYMAN ISLANDS"
"FKHUGG.99999.SL.136","SCREF2 Coinvest2 LLC","CAYMAN ISLANDS"
"SRQEWE.99999.SL.136","Flori Ventures I GP, LLC","CAYMAN ISLANDS"
"T2SSHM.00000.SP.136","DST Managers VIII Limited","CAYMAN ISLANDS"
"XDU5N9.99999.SL.136","Sichuan Tianfu Series SPC","CAYMAN ISLANDS"
"NK0KAJ.99999.SL.136","MBI/TEC Private Debt Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"752U96.99999.SL.136","Qumra Capital III, L.P.","CAYMAN ISLANDS"
"8TB5E8.99999.SL.136","GoldenTree Loan Management US CLO 11, Ltd.","CAYMAN ISLANDS"
"HPPL2E.99999.SL.136","Cambridge Asset Investment, Ltd.","CAYMAN ISLANDS"
"JLWSSH.99999.SL.136","Timing Investment Holdings Fund SPC Timing Long Term Opportunities Investment Fund SP","CAYMAN ISLANDS"
"2MTX83.99999.SL.136","Infrastructure Fund","CAYMAN ISLANDS"
"V7FJ7Z.99999.SL.136","Lusa LVI Cayman Fund, LP","CAYMAN ISLANDS"
"4ZWSAZ.99999.SL.136","ISQ Hedge Co. Fund III, L.P.","CAYMAN ISLANDS"
"TKPJ63.99999.SL.136","Thoma Bravo Discover Fund III-A Global, L.P.","CAYMAN ISLANDS"
"1RRDP3.99999.SL.136","WBPE Fund II AIV LP","CAYMAN ISLANDS"
"HLQASY.99999.SL.136","JMC Capital SPC JMC Capital Special Opportunity Fund SPIII","CAYMAN ISLANDS"
"SMHD36.99999.SL.136","Brocade River Global Investment Fund SPC Brocade River Private Equity Fund SP","CAYMAN ISLANDS"
"4GS475.99999.SL.136","Powerscourt Investments XXV, Ltd.","CAYMAN ISLANDS"
"JTYZ8H.99999.SL.136","IDEO CoLab Crypto Offshore Fund II LP","CAYMAN ISLANDS"
"JPQPDL.99999.SL.136","SCC Growth VI Holdco AB, Ltd.","CAYMAN ISLANDS"
"EKNHW4.99999.SL.136","VG BMO Private Debt Fund L.P.","CAYMAN ISLANDS"
"4ZB75X.99999.SL.136","TCV XI Dream Corp.","CAYMAN ISLANDS"
"968WB6.99999.SL.136","LSQ Investment Fund SPC-Principal Fund I SP","CAYMAN ISLANDS"
"72ST98.99999.SL.136","Wellfleet CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"NGSUH4.99999.SL.136","Asia Opportunity Cayman Portfolio, Ltd.","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"
"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"
"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"
"ZEAY21.99999.SL.136","SLF Cladding Aggregator, 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"
"ML0NN0.99999.SL.136","Politan Capital Partners Master Fund LP","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"
"TJP6G2.99999.SL.136","GCM KPPCF (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"0FRQEW.99999.SL.136","Arawak VIII (DL) Holdings L.P.","CAYMAN ISLANDS"
"DGN9X1.99999.SL.136","Arawak X (DL) Holdings, L.P.","CAYMAN ISLANDS"
"31BY59.99999.SL.136","Birchlane Credit Alternatives Fund","CAYMAN ISLANDS"
"ETEWXP.99999.SL.136","BAA-Spotter, Ltd.","CAYMAN ISLANDS"
"296SI8.99999.SL.136","CCP III Master Cayman Debt Ltd.","CAYMAN ISLANDS"
"QED1LY.99999.SL.136","NB Esse PE (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"X4K8U4.99999.SL.136","panXora Crypto Funds SPC","CAYMAN ISLANDS"
"HICEW2.99999.SL.136","Monachil Credit Partners Master Fund II LP","CAYMAN ISLANDS"
"QFR50X.99999.SL.136","SeQuant SPC","CAYMAN ISLANDS"
"IJ346A.99999.SL.136","BTO Vector Fund FD (CYM) L.P.","CAYMAN ISLANDS"
"HEP6U9.99999.SL.136","Map 259 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"RZ16II.00000.SP.136","Gold Leaf Capital GP Limited","CAYMAN ISLANDS"
"FYHNRD.99999.SL.136","Strategic Partners Offshore Real Estate VII - I (Overage) L.P.","CAYMAN ISLANDS"
"5HCD7U.99999.SL.136","BPI CAYMAN 2020-01, L.P.","CAYMAN ISLANDS"
"JEA5VZ.99999.SL.136","KSGDD OPS, LLC","CAYMAN ISLANDS"
"SG9WVF.99999.SL.136","WORLD FINTECH GP LIMITED","CAYMAN ISLANDS"
"KNYBG9.99999.SL.136","400 Capital TALF Metric Fund LP","CAYMAN ISLANDS"
"NETBZ9.99999.SL.136","SGV 360 Partners II, L.P.","CAYMAN ISLANDS"
"SFTAYE.99999.SL.136","Discover Asia Investments","CAYMAN ISLANDS"
"HR6G3Q.99999.SL.136","KH Fund SPC","CAYMAN ISLANDS"
"0ZFIET.99999.SL.136","HLC Health Management Company Limited","CAYMAN ISLANDS"
"IAIE5R.99999.SL.136","Stellar Advanced Fund SPC-Japan Real Estate II Segregated Portfolio","CAYMAN ISLANDS"
"K6GHAZ.99999.SL.136","HBK OPPORTUNITIES OFFSHORE PLATFORM LP","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"
"7XU0BS.99999.SL.136","ICP M1, 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"
"LCD29D.99999.SL.136","L Catterton Asia Acquisition Corp","CAYMAN ISLANDS"
"6SHW81.99999.SL.136","LCM 32 Ltd.","CAYMAN ISLANDS"
"790VN0.99999.SL.136","Kynam Global Healthcare Master Fund LP","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","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 Advantage Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"9CZL5C.99999.SL.136","TC Ventures Holdings Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00126.ME.136","Fir Tree Capital Opportunity Fund II Ltd","CAYMAN ISLANDS"
"N4XE4Y.00140.ME.136","FIR TREE SPECIAL OPPORTUNITIES FUND VIII (PR) (CAYMAN), LP","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"
"H7TDXP.99999.SL.136","CD&R Hydrate Holdings, L.P.","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"
"C26VZX.99999.SL.136","Pioneer Capital LP","CAYMAN ISLANDS"
"W54FJU.99999.SL.136","CLSA CT Limited","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"
"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"
"KULF2U.99999.SL.136","Asia Absolute Alpha Offshore Fund","CAYMAN ISLANDS"
"DDA9WQ.99999.SL.136","In-Depth Partners Global Equities Ltd.","CAYMAN ISLANDS"
"26W30X.99999.SL.136","SCC 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"
"5M0K0E.99999.SL.136","Canyon Structured Assets Fund (Cayman) II, Ltd.","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"
"67HJQR.99999.SL.136","New Mountain Vantage Co-Invest II, L.P.","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"
"NX8KJH.99999.SL.136","FE Gulf Capital Group, L.P.","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"
"LMB39C.99999.SL.136","Monachil Private Credit Fund Offshore LP","CAYMAN ISLANDS"
"HPYUTE.99999.SL.136","Blackstone / GSO Convoy Holdings LP","CAYMAN ISLANDS"
"NA2CIS.99999.SL.136","SSG NLGI European Direct Lending SP","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"
"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","SCC Seed II Holdco Y, Ltd.","CAYMAN ISLANDS"
"D786D3.99999.SL.136","SCC Seed II Holdco Z, Ltd.","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"
"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"
"C8ENZR.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Selection Deploy NO.3 SP","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","Ancient 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"
"GD4UH6.99999.SL.136","Whitebox CLO III LTD","CAYMAN ISLANDS"
"IJGZKG.99999.SL.136","Bayforest CAV Offshore, LP","CAYMAN ISLANDS"
"NJR0XT.99999.SL.136","ANRP II (AIV-C), L.P.","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"
"6N2BDW.99999.SL.136","Hudson Bay SPAC International Fund 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 INTERNATIONAL SP","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"
"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"
"4BE991.99999.SL.136","SunHay AIV LP","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"
"TIT72V.99999.SL.136","BREP Asia II SBS DAILP Holding Limited","CAYMAN ISLANDS"
"1066XC.99999.SL.136","Wind River 2020-1 CLO Ltd.","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"
"YNP290.99999.SL.136","SC Arborcrest Manager 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"
"3DXUEK.99999.SL.136","Avanti Global Fund SPC obo Avanti Global Fund SP","CAYMAN ISLANDS"
"57S54V.99999.SL.136","SCC 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"
"ISMRKY.99999.SL.136","HH Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"0L25NB.99999.SL.136","Eisler Capital Opportunity Master Fund SPC Eisler Macro Opportunity Master II 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"
"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"
"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","AMP Capital Infrastructure Debt Fund V (JPY), L.P.","CAYMAN ISLANDS"
"M6WCF9.99999.SL.136","ZEI Investment, 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"
"388R5F.99999.SL.136","SLA Investment Holdco L.P.","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","SCC 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"
"TAYEN3.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Diversified Target Bond Fund SP","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"
"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"
"T92HN4.99999.SL.136","Nantahala Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7LNTSA.99999.SL.136","Oxford University Feeder Fund II, LP","CAYMAN ISLANDS"
"7II5A3.99999.SL.136","Capital Management SPC","CAYMAN ISLANDS"
"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 All","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"
"NQV9P0.99999.SL.136","Gramercy Special Opportunity Fund - MA-11 SP","CAYMAN ISLANDS"
"ZYAX59.99999.SL.136","Breakday Cayman Holdco Ltd.","CAYMAN ISLANDS"
"X2JW6E.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F (AIV-2) L.P.","CAYMAN ISLANDS"
"W3LVM0.99999.SL.136","Fator Brazil Investment Fund SPC - Multistrategy Segregated Portfolio","CAYMAN ISLANDS"
"CRP7NE.00007.ME.136","PAPEF IX (Offshore)-F, L.P.","CAYMAN ISLANDS"
"SKC64A.99999.SL.136","Private Equity Venture Partners V, Ltd.","CAYMAN ISLANDS"
"K1ZR28.99999.SL.136","LBN China Plus Opportunity Fund L.P.","CAYMAN ISLANDS"
"X6CZ2Y.99999.SL.136","Diagrams Field Multi-Strategy Fund","CAYMAN ISLANDS"
"D1ZFGX.99999.SL.136","Pan Asia Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"SNS9WU.99999.SL.136","Apollo TR European Broadly Syndicated Loan Holdings Ltd.","CAYMAN ISLANDS"
"UG9KVS.99999.SL.136","Warburg Pincus Global Capital Ltd.","CAYMAN ISLANDS"
"7CND7Z.99999.SL.136","CROSS OCEAN EUR ESS FUND II L.P.","CAYMAN ISLANDS"
"9YCQXA.00000.SP.136","Gateway IV-PI GP Ltd","CAYMAN ISLANDS"
"LH1YNM.00000.LE.136","Khronos Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"WVPX6G.99999.SL.136","Select Market Opportunity Fund, L.P.","CAYMAN ISLANDS"
"IWPH1F.99999.SL.136","KKR TDC European II Limited","CAYMAN ISLANDS"
"BNZNBT.99999.SL.136","GSO Capital Solutions Overseas Feeder Fund III LP","CAYMAN ISLANDS"
"JBT6YM.99999.SL.136","DoubleLine Opportunistic Income Master Fund LP","CAYMAN ISLANDS"
"C45FCU.00001.ME.136","Epoch Master, Ltd.","CAYMAN ISLANDS"
"28IRYI.99999.SL.136","BSREP II Seoul IFC Co-Invest L.P.","CAYMAN ISLANDS"
"K67AHL.99999.SL.136","Eversept Global Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5CL2N3.99999.SL.136","Advent International GPE VIII-E LP","CAYMAN ISLANDS"
"KXHAU5.99999.SL.136","Crestline SI GP, Ltd.","CAYMAN ISLANDS"
"KXZWX9.99999.SL.136","Blackstone SGP Family Investment Partnership (Cayman) IV - A L.P.","CAYMAN ISLANDS"
"CS6B0M.99999.SL.136","OZ AFRICA INVESTMENTS MD LTD","CAYMAN ISLANDS"
"SWTDEL.99999.SL.136","North Haven Infrastructure Partners II Investors A LP","CAYMAN ISLANDS"
"BNTNBC.99999.SL.136","FHM VI (Cayman), L.P.","CAYMAN ISLANDS"
"JUPF90.00005.ME.136","Central China Dragon Growth Fund SPC","CAYMAN ISLANDS"
"JUR7A4.99999.SL.136","Medalist Partners Harvest Master Fund, Ltd","CAYMAN ISLANDS"
"4CEFSI.00127.ME.136","St. James Fleet Investments Two Limited","CAYMAN ISLANDS"
"IZ2Y3B.99999.SL.136","Mandala Energy Holdings L.P.","CAYMAN ISLANDS"
"YS3MUW.99999.SL.136","Vinci RE Mezz Venture Ltd","CAYMAN ISLANDS"
"UZ38SL.99999.SL.136","Varia SPC","CAYMAN ISLANDS"
"INUY0J.99999.SL.136","Blackstone Strategic Capital Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"AW0QN5.99999.SL.136","OAM European Value Fund","CAYMAN ISLANDS"
"D5TM55.99999.SL.136","Brazil Real Estate Opportunities Fund III Caetano, L.P.","CAYMAN ISLANDS"
"4IT277.00597.ME.136","MB ADVISORS LTD","CAYMAN ISLANDS"
"VQV9Q4.99999.SL.136","SK Spice Management, L.P.","CAYMAN ISLANDS"
"YGMWPA.99999.SL.136","KKR Global Family Investment Partnership L.P.","CAYMAN ISLANDS"
"998IWN.99999.SL.136","Axfund Master Fund, Ltd.","CAYMAN ISLANDS"
"MKZYYP.99999.SL.136","Black River EMEA Investors Fund Ltd.","CAYMAN ISLANDS"
"E1J09H.99999.SL.136","Sentinel Global Fund A LP","CAYMAN ISLANDS"
"IV0ILW.99999.SL.136","Maniyar Macro Portfolio L.P.","CAYMAN ISLANDS"
"X4W3F0.99999.SL.136","LSVP SV3 Holdings Limited","CAYMAN ISLANDS"
"P592S8.99999.SL.136","PEG Secondary Private Equity Investors AIV L.P.","CAYMAN ISLANDS"
"1ZFC91.99999.SL.136","NGP-VI Equity V Ltd.","CAYMAN ISLANDS"
"EIW78C.99999.SL.136","GCM Grosvenor Global Private Real Estate Partners, L.P.","CAYMAN ISLANDS"
"5UWMBP.99999.SL.136","CAB Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0BRLTI.99999.SL.136","Blackstone Equity Low Net Exposure Offshore Fund Ltd.","CAYMAN ISLANDS"
"UVHDFI.00000.LE.136","C.M.C. Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"1P4GBL.99999.SL.136","TLV Partners, L.P.","CAYMAN ISLANDS"
"7HG6WU.00090.ME.136","MONY Life Insurance Company of the Ameri","CAYMAN ISLANDS"
"QJY2WR.99999.SL.136","MTP Energy Fund Ltd","CAYMAN ISLANDS"
"EVIIMQ.99999.SL.136","Sequoia Capital China Growth 2010 Principals Fund, LP","CAYMAN ISLANDS"
"FNNP36.99999.SL.136","NBM Investment Fund A, L.P.","CAYMAN ISLANDS"
"K68W4A.99999.SL.136","KKR Associates Principal Opp AIV Off LP","CAYMAN ISLANDS"
"0748I5.99999.SL.136","Owl Creek Credit Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"918QLW.99999.SL.136","YANCHANG OVERSEAS INVESTOR, L.P.","CAYMAN ISLANDS"
"U6L867.99999.SL.136","Templeton Strategic Emerging Markets Fund IV LDC","CAYMAN ISLANDS"
"M0FG77.99999.SL.136","Term A/B Trust Series AB-C-15","CAYMAN ISLANDS"
"W2M9CZ.99999.SL.136","Baskerville SPV, L.P.","CAYMAN ISLANDS"
"89KX4S.99999.SL.136","Tourmalet Matawin Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"1DQ83S.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-5,LTD","CAYMAN ISLANDS"
"IQ9RLL.99999.SL.136","Draper Associates V, L.P.","CAYMAN ISLANDS"
"WRJEDV.99999.SL.136","Wilbur Global Private Equity Fund, L.P.","CAYMAN ISLANDS"
"8KMTCW.99999.SL.136","NWI Emerging Market Fixed Income Master","CAYMAN ISLANDS"
"013S1I.99999.SL.136","WP SCF Select Partership Fund Cayman LP","CAYMAN ISLANDS"
"41ZNL9.99999.SL.136","Commodore Green Limited","CAYMAN ISLANDS"
"21FWRZ.99999.SL.136","Logikos Offshore Fund LTD","CAYMAN ISLANDS"
"WSJGR8.00000.LE.136","MAVERICK SELECT, LTD.","CAYMAN ISLANDS"
"BAU6NK.99999.SL.136","Stonegate PB-3, Inc","CAYMAN ISLANDS"
"LH2VSV.00000.LE.136","RD Legal Funding Offshore Fund, LTD","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"
"CTZGTE.99999.SL.136","Triton Maritime Holdings Cayman, 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","Walden Riverwood Management Company, LLC","CAYMAN ISLANDS"
"1QMR6M.99999.SL.136","Wexford Offshore Credit Opportunities Fund Limited","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"
"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"
"QKNC1A.99999.SL.136","Worldview EHS International Fund","CAYMAN ISLANDS"
"GXSYRL.99999.SL.136","Hephaestion II, 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"
"3S9X21.99999.SL.136","RGI USRE GP Ltd","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"
"QYWQFJ.99999.SL.136","CFIP CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"1SE7Z9.99999.SL.136","TIGERCUB INTERNATIONAL INVESTMENT CO.,LTD","CAYMAN ISLANDS"
"4Y0MUS.99999.SL.136","American Consumer Lending Limited","CAYMAN ISLANDS"
"E911C4.99999.SL.136","Cloud Gate Capital Fund Ltd.","CAYMAN ISLANDS"
"HAE5PI.00001.ME.136","Knighthead Master Fund, L.P.","CAYMAN ISLANDS"
"WUFZ4R.99999.SL.136","Mayfield Select Management (EGP), L.P.","CAYMAN ISLANDS"
"I4DBW8.99999.SL.136","JGB (Cayman) Weston Ltd","CAYMAN ISLANDS"
"LH9NAI.99999.SL.136","Port Meadow US Fund","CAYMAN ISLANDS"
"V9ZX8D.99999.SL.136","Diversified and Balanced Joint Company II (EUR)","CAYMAN ISLANDS"
"KJDXJC.99999.SL.136","Cedrus Investments Limited","CAYMAN ISLANDS"
"RYLIHL.99999.SL.136","Arbor Venture Fund GP I, L.P.","CAYMAN ISLANDS"
"UKTRS1.99999.SL.136","Draper Fisher ePlanet SLP Germany, Ltd.","CAYMAN ISLANDS"
"LUITAU.99999.SL.136","Rosemont Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2HC93A.99999.SL.136","Raffles City China Income Ventures Limited","CAYMAN ISLANDS"
"2EEVND.99999.SL.136","Snowball Global SPC on behalf of Thunder Stone Value Fund SP","CAYMAN ISLANDS"
"FESCW8.99999.SL.136","GR INVESTMENTS III GP LTD","CAYMAN ISLANDS"
"UQEKZU.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) C LP","CAYMAN ISLANDS"
"5V2HIW.99999.SL.136","Sio Partners Offshore, Ltd.","CAYMAN ISLANDS"
"NXUTG8.00094.ME.136","Cititrust Cayman Limited","CAYMAN ISLANDS"
"AQ0X75.99999.SL.136","Apoena PE Investments V Ltd.","CAYMAN ISLANDS"
"LGM2PF.99999.SL.136","Purple Lion Ltd","CAYMAN ISLANDS"
"EESR72.99999.SL.136","Francisco Partners IV-A LP","CAYMAN ISLANDS"
"JW0NKZ.99999.SL.136","Alden Global CRE Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"LFS1KZ.99999.SL.136","Foresight Investment Co. II, Ltd.","CAYMAN ISLANDS"
"EBUQCL.99999.SL.136","Moon Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"1UMDJ7.99999.SL.136","AMERRA Agri Offshore Fund III, L.P.","CAYMAN ISLANDS"
"G0N702.99999.SL.136","NHREF V Offshore Holding, LLC","CAYMAN ISLANDS"
"MG2TUV.99999.SL.136","Abraaj Growth Markets Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"YBK2YE.99999.SL.136","York Liquidity LP","CAYMAN ISLANDS"
"Y59C8V.99999.SL.136","First Step, L.P.","CAYMAN ISLANDS"
"5EKC4E.99999.SL.136","HH Group Management Holdings LP","CAYMAN ISLANDS"
"KGQGLC.99999.SL.136","TRGGP II Co-Invest, L.P.","CAYMAN ISLANDS"
"CTBFB6.99999.SL.136","Templeton ASEAN Consumer Fund Limited","CAYMAN ISLANDS"
"XFXYEH.99999.SL.136","Burgess Creek Master Fund Limited","CAYMAN ISLANDS"
"CUVUC2.99999.SL.136","STD San Rafael 2 Trust","CAYMAN ISLANDS"
"390IC7.99999.SL.136","MUGC/UGA US High Yield Credit Fund","CAYMAN ISLANDS"
"7G9UIU.99999.SL.136","Voleon Master Fund, Ltd.","CAYMAN ISLANDS"
"RDAB4T.99999.SL.136","BFAM Asian Opportunities Fund Limited","CAYMAN ISLANDS"
"MXTWB5.99999.SL.136","Semper Vic Partners Offshore LTD","CAYMAN ISLANDS"
"H63DD3.99999.SL.136","VF2 Offshore Aggregator Cayman Ltd","CAYMAN ISLANDS"
"M0AVN8.00000.SP.136","Samphire Management Cayman","CAYMAN ISLANDS"
"9R6K3E.99999.SL.136","Davidson Kempner Distressed Opportunities International Ltd.","CAYMAN ISLANDS"
"5JRB2A.99999.SL.136","StepStone K Strat Opportunities Fund LP","CAYMAN ISLANDS"
"8LTTG1.99999.SL.136","Auda Capital IV (Cayman) Ltd.","CAYMAN ISLANDS"
"FLUAC1.99999.SL.136","Silvertip Resources Investment Cayman Blocker Ltd.","CAYMAN ISLANDS"
"QSI70N.99999.SL.136","Redding Ridge Holdings LP","CAYMAN ISLANDS"
"H9GRE6.99999.SL.136","Battery Ventures XI-A Side Fund (AIV I), L.P.","CAYMAN ISLANDS"
"DURQFC.99999.SL.136","Orient Sun Rise Select Fixed Income Global Fund SP","CAYMAN ISLANDS"
"SJBXXQ.99999.SL.136","Noronha7 Limited","CAYMAN ISLANDS"
"ZQVZDQ.99999.SL.136","Gruss DV Master Fund, Ltd.","CAYMAN ISLANDS"
"N1J6V7.99999.SL.136","WB Canada Partners III (INT) MF Corp","CAYMAN ISLANDS"
"0WLSD6.00017.ME.136","BlueMountain Systematic Fund Ltd","CAYMAN ISLANDS"
"KUVHXQ.00000.LE.136","GoldenTree EnTrust Offshore Fund SPC - Segregated Portfolio  I","CAYMAN ISLANDS"
"4XE37A.00000.LE.136","Hao Great China Focus Fund","CAYMAN ISLANDS"
"DWY30Z.99999.SL.136","Prosperous Venture II Limited","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"
"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"
"PL9XUT.00009.ME.136","HealthCor Sanatate Offshore, L.P.","CAYMAN ISLANDS"
"B7Z79K.99999.SL.136","LASER TRUST","CAYMAN ISLANDS"
"NXH7GZ.99999.SL.136","Enhanced Return Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"M9BX3E.99999.SL.136","Artiman Ventures III, L.P.","CAYMAN ISLANDS"
"A0WJ5J.99999.SL.136","Translink Management II, L.P.","CAYMAN ISLANDS"
"IUC6TK.99999.SL.136","Atalaya Special Opportunities Fund Cayman VI LP","CAYMAN ISLANDS"
"BPZIPJ.99999.SL.136","Trinad Capital Master Fund Ltd","CAYMAN ISLANDS"
"U7K3ED.99999.SL.136","Claritus M SPC I","CAYMAN ISLANDS"
"KPN5M7.99999.SL.136","Warburg Pincus (Cayman) Private Equity X (D), L.P.","CAYMAN ISLANDS"
"EYIK3K.99999.SL.136","Hayman Hong Kong Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"GUAT4Q.00047.ME.136","NB Finance Limited","CAYMAN ISLANDS"
"PKFGA8.99999.SL.136","Pallinghurst EMG African Queen LP","CAYMAN ISLANDS"
"RJ4MSH.99999.SL.136","Stable Coinvestment Fund III Ltd","CAYMAN ISLANDS"
"W376FB.99999.SL.136","BVIP Offshore GP Ltd","CAYMAN ISLANDS"
"6TSS1V.99999.SL.136","GREENPRO ASIA STRATEGIC SPC GREENPRO GLOBAL OBOR FUND SP","CAYMAN ISLANDS"
"TKXAW4.99999.SL.136","Schroder Adveq Europe Management III L.P.","CAYMAN ISLANDS"
"Z0GEY5.99999.SL.136","Anderson Global Macro Master Fund, LP","CAYMAN ISLANDS"
"7MNPB7.99999.SL.136","Midtown Cayman Ltd.","CAYMAN ISLANDS"
"WZG3NC.99999.SL.136","ANRP Talos AIV II FC, L.P.","CAYMAN ISLANDS"
"X8CCTN.99999.SL.136","ASP Chromaflo GP LLC","CAYMAN ISLANDS"
"GWDR8T.99999.SL.136","SQN Investors Master Fund LP","CAYMAN ISLANDS"
"R2TFCL.99999.SL.136","Bin Yuan Greater China Fund","CAYMAN ISLANDS"
"2DELN7.00000.LE.136","Beach Point Dynamic Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"677P57.99999.SL.136","HIPEP VII Partnership Feeder Fund L.P.","CAYMAN ISLANDS"
"6AAPZ9.99999.SL.136","Firstime Ventures II General Partner L.P.","CAYMAN ISLANDS"
"WT1R5T.99999.SL.136","Sequoia Capital China Venture IV Principals Fund LP","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"
"GN5Q27.99999.SL.136","Orion Commodities GP Limited","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"
"VQQWV3.99999.SL.136","LCM Partners Co IV LP","CAYMAN ISLANDS"
"2LGX8X.99999.SL.136","Relative Value Trading Fund Ltd.","CAYMAN ISLANDS"
"HKGK4Z.99999.SL.136","2015 GMT IG Cayman Fund as a series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"KW7C3N.00001.ME.136","Kepos Trend Strategy 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"
"3AJXG3.99999.SL.136","Solus Recovery Fund Offshore Master LP","CAYMAN ISLANDS"
"09UV6M.99999.SL.136","CAI Strategic European Real Estate Limit","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","Dyal Zeus Co-Investment Partners VI LP","CAYMAN ISLANDS"
"ABXH1A.00000.LE.136","Offshore Mezzanine Partners, L.P.","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"
"CXU0ZQ.99999.SL.136","Trade Finance Dynamic Opportunities Fund","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"
"3Q6LAD.99999.SL.136","HLDR Investments Voting Ltd.","CAYMAN ISLANDS"
"GCXBSC.00001.ME.136","Pittencrieff Master Fund International","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"
"7BKYNY.00000.LE.136","Excelsior Master Fund, L.P.","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"
"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"
"BAITIR.00001.ME.136","Taconic Master Fund 1.5 LP","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"
"3WSR7H.99999.SL.136","Elevation CLO 2014-3, Ltd.","CAYMAN ISLANDS"
"LB8RNZ.00000.LE.136","Harbinger Class LS Holdings II Cayman","CAYMAN ISLANDS"
"KQS0AB.99999.SL.136","The 1999 Primary Brinson Partnership Fund Offshore Series Company 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"
"87R32B.00032.ME.136","DBW ELG Offshore Ltd.","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"
"MH4XG9.99999.SL.136","K2 STB Fund, Ltd.","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"
"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"
"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"
"UR5SPQ.99999.SL.136","Gemini Israel IV LP","CAYMAN ISLANDS"
"SEVHQ5.99999.SL.136","LMAP 905 Limited","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"
"E9WQUM.99999.SL.136","BREP VIII SBS Jetsons Holding (NQ) Ltd","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"
"XIANDK.99999.SL.136","SAM I Fund Limited","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"
"F98QYA.99999.SL.136","Passage Portfolio, L.P.","CAYMAN ISLANDS"
"MAK6F7.99999.SL.136","The Optima Partners Focus Fund","CAYMAN ISLANDS"
"1EM7DI.99999.SL.136","Origami Partners IV LP","CAYMAN ISLANDS"
"1NBBNJ.99999.SL.136","Cat Rock Capital Partners Cayman Ltd","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"
"WS0BUS.99999.SL.136","Libeccio Rated Limited","CAYMAN ISLANDS"
"AFVSMR.99999.SL.136","Prosperity Tower L.P.","CAYMAN ISLANDS"
"7GGYVI.99999.SL.136","K2 Wellington Liquid Technology Fund Ltd.","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"
"UDTLT2.99999.SL.136","Danube Fund LP","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"
"QQD4HD.99999.SL.136","Greenspring Global Partners VII-B, L.P.","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"
"BS2JE7.99999.SL.136","AOP VII AIV IV FC, 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"
"TBA90A.99999.SL.136","KEP VI (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"QJVRM5.99999.SL.136","Shannon River Master Fund LP","CAYMAN ISLANDS"
"868PJZ.99999.SL.136","Tse Capital Offshore Fund, 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"
"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"
"CPM8R5.99999.SL.136","AIC Caribbean Fund, L.P.","CAYMAN ISLANDS"
"R63A6J.99999.SL.136","Brevan Howard AH Master Fund Limited","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"
"B47NIU.99999.SL.136","German HBT Securities (Cayman) Limited","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"
"LQV6MY.99999.SL.136","Masdar Cleantech Fund-A Holdings, L.P.","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"
"U2E36G.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #2","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 Hold Ltd","CAYMAN ISLANDS"
"YFD2NQ.99999.SL.136","Melvin Capital Offshore Ltd","CAYMAN ISLANDS"
"J88GT2.99999.SL.136","Water Island Global Master, LP","CAYMAN ISLANDS"
"H817J2.00018.ME.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"
"03W2LN.99999.SL.136","Nikko IV TK Investment Ltd","CAYMAN ISLANDS"
"1F0TBC.99999.SL.136","MASON CAPITAL MASTER FUND, LP","CAYMAN ISLANDS"
"FDIGT0.99999.SL.136","Nineteen77 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 Fund","CAYMAN ISLANDS"
"Y986UG.99999.SL.136","LG III Woodford Offshore Blocker L.P.","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"
"1HDA0Q.99999.SL.136","Advantage Partners Investment Partnership No. 28-C 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"
"A1UA0D.99999.SL.136","Standard Life Investments European RE Club (Offshore Feeder) 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"
"BI4J1D.99999.SL.136","Offshore Strategy Fund","CAYMAN ISLANDS"
"T2XRXH.99999.SL.136","CLEARANCE CANTARA MASTER FUND LIMITED","CAYMAN ISLANDS"
"8H10BM.99999.SL.136","MPOF Cayman Blocker A, LP","CAYMAN ISLANDS"
"KZ87HA.99999.SL.136","China Orient Summit Capital SOF SLP GP Co. Ltd","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"
"V3D8YV.99999.SL.136","EnTrust Global Activist MCG Fund SPC","CAYMAN ISLANDS"
"3XK6B8.99999.SL.136","Helium Special Situations Fund Limited","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","GOLDEN CHINA PLUS 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"
"BY0355.00000.LE.136","GAVEA INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"WNH9LS.99999.SL.136","Vitoria","CAYMAN ISLANDS"
"4ENQ02.99999.SL.136","CPL PEP Investments L.P.","CAYMAN ISLANDS"
"E2DKMQ.99999.SL.136","Seer Capital Partners Shares LTD.","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"
"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"
"C9T25I.99999.SL.136","NB Strategic Co-Investment Cayman Partners AIV II Holdings LP","CAYMAN ISLANDS"
"I2ZX53.00003.ME.136","Kokusai Low Volatility","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"
"3TGJ4X.99999.SL.136","OConnor Cap Structure Opp Mstr 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"
"XFS0XT.99999.SL.136","Stackwealth Global Fund","CAYMAN ISLANDS"
"IHFN03.99999.SL.136","Adar Ridgeport Industrial Partners (International), LP","CAYMAN ISLANDS"
"77GBZK.99999.SL.136","TCI REP Co-Investment II LP","CAYMAN ISLANDS"
"GDGU17.99999.SL.136","Ion Israel Feeder Fund Ltd.","CAYMAN ISLANDS"
"8S23DB.99999.SL.136","Warburg Pincus China Partners (Cayman), L.P.","CAYMAN ISLANDS"
"QE9711.99999.SL.136","Spectrum Opportunities Fund Ltd","CAYMAN ISLANDS"
"152VZK.00001.ME.136","Blau Capital Master Fund L.P.","CAYMAN ISLANDS"
"B65VB2.99999.SL.136","AI Robin (Cayman) Ltd.","CAYMAN ISLANDS"
"GW4HWD.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP","CAYMAN ISLANDS"
"0WBFIZ.99999.SL.136","Owl Creek Asia Master Fund, Ltd.","CAYMAN ISLANDS"
"IMAW5Y.99999.SL.136","H.I.G. Bayside Loan Fund III Co-Investors (Europe-USD), L.P.","CAYMAN ISLANDS"
"IKCSVK.00000.SP.136","Siena Private Trust Company Limited","CAYMAN ISLANDS"
"8FVNUB.99999.SL.136","Falcon House Partners Fund II, L.P.","CAYMAN ISLANDS"
"93VB52.99999.SL.136","First Eagle US Value Cayman Fund, Ltd.","CAYMAN ISLANDS"
"FUC6YA.99999.SL.136","Two Sigma Galaxy Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EI8EZT.00002.ME.136","CICC PFG LP","CAYMAN ISLANDS"
"GGUQBK.99999.SL.136","COLGP Investment Partners, LLC","CAYMAN ISLANDS"
"CD7BHG.99999.SL.136","TRG Global Clean Energy Services Fund IV, L.P.","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"
"NMRWNW.99999.SL.136","GSO Energy Liquid Opportunities Overseas Fund LP","CAYMAN ISLANDS"
"LZG9K4.99999.SL.136","The TDM Fund","CAYMAN ISLANDS"
"I2VMS9.99999.SL.136","BlackRock Energy Opportunity Offshore Fund, L.P.","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"
"YMB0DF.99999.SL.136","Audax Senior Loan Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"00N7Z2.99999.SL.136","Japan Hybrids SPC obo Japan Hybrids SP","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"
"453400.99999.SL.136","Invicta EuroCard Services L.P.","CAYMAN ISLANDS"
"IS7GK0.99999.SL.136","Logos Capital Offshore Fund, SPC - Segregated Portfolio Logos All Shares","CAYMAN ISLANDS"
"TUDN7Y.99999.SL.136","Portfolio Advisors Secondary Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"ZD2JW0.99999.SL.136","Sheffield Investment Holdings L.P.","CAYMAN ISLANDS"
"QS4C23.99999.SL.136","KKR Custom Equity Opportunities Cayman Fund L.P.","CAYMAN ISLANDS"
"HYSCPU.99999.SL.136","Generate 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"
"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"
"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"
"AHY6LF.00000.SP.136","MORVAL BANK & TRUST CAYMAN LTD","CAYMAN ISLANDS"
"EWNBM1.99999.SL.136","FCOI II SS 2014, Ltd.","CAYMAN ISLANDS"
"576JCR.00000.LE.136","MC ISQ GP Limited","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"
"3D4YTN.99999.SL.136","Crimson Cayman Holding Limited","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"
"DEY56Q.99999.SL.136","Epsilon Absolute Return Fund Ltd","CAYMAN ISLANDS"
"V8XQZZ.99999.SL.136","Noira Investment Co","CAYMAN ISLANDS"
"RDDFHL.99999.SL.136","PC III DCP AIV III LP","CAYMAN ISLANDS"
"TG2242.99999.SL.136","TCP Whitney CLO, Ltd.","CAYMAN ISLANDS"
"692JW8.99999.SL.136","Prime Finance CMBS B-Piece Sub VII (Cayman), L.P.","CAYMAN ISLANDS"
"L8WXZS.99999.SL.136","Musashi Secured Credit Fund","CAYMAN ISLANDS"
"T8WICT.99999.SL.136","NBEC SPC / NBEC CLO XII SP","CAYMAN ISLANDS"
"4GT30S.99999.SL.136","Ospraie Special Opportunities (Offshore) Master L.P.","CAYMAN ISLANDS"
"8RVBZD.99999.SL.136","HCP GIF-A Holding Co.","CAYMAN ISLANDS"
"EI8EZT.00000.LE.136","CICC PFG Holding Ltd","CAYMAN ISLANDS"
"L92HPY.00035.ME.136","Hoan My SPV 2 Pte. Ltd","CAYMAN ISLANDS"
"7H55PK.99999.SL.136","Prostar Capital Ltd.","CAYMAN ISLANDS"
"3A8ADG.99999.SL.136","Greenspring General Partner VII, L.P.","CAYMAN ISLANDS"
"FGFE8X.99999.SL.136","Bodhi II L.P.","CAYMAN ISLANDS"
"3UQ7ZF.99999.SL.136","Sound Point CLO X, Ltd.","CAYMAN ISLANDS"
"2QCLCQ.99999.SL.136","MS-GoSa US Large Growth Equity","CAYMAN ISLANDS"
"DTDI36.99999.SL.136","Apax US VII GP, Ltd","CAYMAN ISLANDS"
"1YYL8Y.99999.SL.136","Taconic Park CLO, Ltd.","CAYMAN ISLANDS"
"TN546Y.99999.SL.136","KKR CK Co-Invest L.P.","CAYMAN ISLANDS"
"VDKUM4.99999.SL.136","Magnetar Risk Linked Fund Ltd","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"
"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 F&F Feeder Fund IX, LP","CAYMAN ISLANDS"
"9YEQYC.99999.SL.136","CD&R Fund X Waterworks B, L.P.","CAYMAN ISLANDS"
"N1HDVA.99999.SL.136","CCP Strategic Feeder - H2O (Cayman), 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"
"79YUH1.99999.SL.136","Hall Nine Capital","CAYMAN ISLANDS"
"EI7HCW.99999.SL.136","Admiral Finance Limited","CAYMAN ISLANDS"
"H9HIQN.99999.SL.136","GS Multi-Asset Dynamic Limited","CAYMAN ISLANDS"
"VQTY8T.99999.SL.136","FFP (Cayman) Limited","CAYMAN ISLANDS"
"Z63TTT.99999.SL.136","Church Green Limited","CAYMAN ISLANDS"
"M9M1R7.99999.SL.136","PCFG Private Equity Fund Limited","CAYMAN ISLANDS"
"6C8TNM.99999.SL.136","Franklin Templeton Front. Emg. Mkts. D/F","CAYMAN ISLANDS"
"15LKSB.99999.SL.136","Philippine Media Holdings Limited","CAYMAN ISLANDS"
"NC5P3N.99999.SL.136","Broncus Holding Corporation","CAYMAN ISLANDS"
"SQNDVA.00000.SP.136","Everbright Ashmore Investment Management","CAYMAN ISLANDS"
"7M8LQH.99999.SL.136","AI Alabama (Cayman) Four Limited","CAYMAN ISLANDS"
"Y1C62R.99999.SL.136","D. E. Shaw Asymptote International, Ltd.","CAYMAN ISLANDS"
"BB2FDV.99999.SL.136","Capital Z Partners III Co-Invest (Reinsurance), LP","CAYMAN ISLANDS"
"DBMW1H.99999.SL.136","Ironwood International Ltd.","CAYMAN ISLANDS"
"605P8U.99999.SL.136","Tempo Volatility Master Fund L.P.","CAYMAN ISLANDS"
"V5X6CZ.99999.SL.136","Mainstreet Investment, LP","CAYMAN ISLANDS"
"Q0EM08.00001.ME.136","Global Real Estate Absolute Return Master Fund","CAYMAN ISLANDS"
"J95M7L.99999.SL.136","Silverpeak CLO II Cayman Holdings LP","CAYMAN ISLANDS"
"IKQLB0.99999.SL.136","Drum Special Situation Partners II Offshore Ltd.","CAYMAN ISLANDS"
"M18699.99999.SL.136","WI Harper INC Fund VI Ltd","CAYMAN ISLANDS"
"NE01XK.99999.SL.136","VNL (Cayman) Ltd.","CAYMAN ISLANDS"
"QP40F7.99999.SL.136","Harvest Wealth Global Investments SPC for and on behalf of Harvest Wealth Fund of Private Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"FPX6KI.00000.LE.136","AI Keyemde (Cayman) Limited","CAYMAN ISLANDS"
"XSSKYG.99999.SL.136","BCK Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"R0PHMA.99999.SL.136","RCP Dakota Co-Invest, LP","CAYMAN ISLANDS"
"12Z3EJ.00000.SP.136","Strenta Fund I, Ltd.","CAYMAN ISLANDS"
"B40H2S.99999.SL.136","01VC Fund I, L.P.","CAYMAN ISLANDS"
"1EQXR9.99999.SL.136","Swiss Capital HPS Private Debt Fund L.P.","CAYMAN ISLANDS"
"KI1AV7.99999.SL.136","Cilantro Multi Strategies Fund","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"
"TYSK8W.99999.SL.136","SRE III CAYMAN LTD","CAYMAN ISLANDS"
"EZQEUA.00004.ME.136","Hydra Platform Cayman SPC Hydra SP 068","CAYMAN ISLANDS"
"0UHK7L.00001.ME.136","Equilibria Japan Master Portfolio Ltd","CAYMAN ISLANDS"
"N71LNM.99999.SL.136","YA Global Investments II, Ltd.","CAYMAN ISLANDS"
"506LRH.00002.ME.136","Walnut Investment Holding II Limited","CAYMAN ISLANDS"
"WNF0LJ.99999.SL.136","New Riders Cayman Feeder LP","CAYMAN ISLANDS"
"TANVSJ.99999.SL.136","LimeTree Capital General Partner Limited","CAYMAN ISLANDS"
"NV5P94.00000.LE.136","Paine & Partners Capital Fund III GP LP","CAYMAN ISLANDS"
"HYSCSV.99999.SL.136","Gramercy Special Opportunity Fund - MAG SP","CAYMAN ISLANDS"
"SK670J.99999.SL.136","Adabelle Capital II, Ltd.","CAYMAN ISLANDS"
"LL5HUZ.99999.SL.136","Great Point Partners II Salmon AIV, LP","CAYMAN ISLANDS"
"57NSTZ.99999.SL.136","Avenue PPF B, Ltd.","CAYMAN ISLANDS"
"TSQTW1.00006.ME.136","SkyBridge IM Cayman Residual Holding Co","CAYMAN ISLANDS"
"SX242M.00004.ME.136","Sensato S1 Asia Pacific Offshore Fund, L","CAYMAN ISLANDS"
"VGJBXP.99999.SL.136","GAM OPPORTUNISTIC CREDIT FUND LP","CAYMAN ISLANDS"
"HBHBAN.99999.SL.136","Myriad Market Neutral Fund Limited","CAYMAN ISLANDS"
"QNNIWC.99999.SL.136","Silver Lake Kraftwerk Fund Cayman, L.P.","CAYMAN ISLANDS"
"BK0IMW.99999.SL.136","Stellus Credit Fund Offshore GP, LTD","CAYMAN ISLANDS"
"HEXSXT.99999.SL.136","Navis Fund Managers Limited","CAYMAN ISLANDS"
"KXBY0B.99999.SL.136","US RE Eagle Rock Fund II Offshore Feeder 3 LP","CAYMAN ISLANDS"
"3ZRM41.00001.ME.136","Diamond Lifestyle Limited","CAYMAN ISLANDS"
"06HEHQ.99999.SL.136","ASP Offshore Company Limited - 2009 Direct Fund","CAYMAN ISLANDS"
"MNT8W3.99999.SL.136","Al Nour Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"C9RYTF.99999.SL.136","Graticule Asset Management Asia General Partner LP","CAYMAN ISLANDS"
"UX2AR0.99999.SL.136","Governors Lane Master Fund LP","CAYMAN ISLANDS"
"A51065.99999.SL.136","IDG Magic V Partners Ltd.","CAYMAN ISLANDS"
"X5NTTX.99999.SL.136","NewQuest Asia Fund III SLP2 Ltd.","CAYMAN ISLANDS"
"IVRY40.99999.SL.136","China Evergrow Energy Fund Limited","CAYMAN ISLANDS"
"VK3UQJ.99999.SL.136","Phoenix Asia Secured Debt Investments (A), L.P.","CAYMAN ISLANDS"
"4J3DBC.99999.SL.136","Gate Fold Ltd.","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"
"H20XJB.99999.SL.136","H1-A Beneficial Holdings, 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"
"CJ4E0M.99999.SL.136","Acadian Multi-Asset Absolute Return 18v Fund","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"
"NN2ALJ.99999.SL.136","ASIA GENESIS MACRO FUND","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"
"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"
"IFBZ9L.99999.SL.136","Red Apple Trust","CAYMAN ISLANDS"
"CP0HBP.99999.SL.136","DONGLIN TMT INVESTMENTS I, L.P.","CAYMAN ISLANDS"
"VMNA52.99999.SL.136","Blackstock Securities Fund SPC","CAYMAN ISLANDS"
"PVQGG8.99999.SL.136","ZHEN FUND COX LLC","CAYMAN ISLANDS"
"9T9N6H.99999.SL.136","LSV Advantage International VI, L.P.","CAYMAN ISLANDS"
"1AVI0R.99999.SL.136","IMPERA CAPITAL LTD.","CAYMAN ISLANDS"
"XDSM7C.99999.SL.136","MedCap Fund Arctic Fox Co-Investment Series A, LP","CAYMAN ISLANDS"
"TJB9MB.99999.SL.136","Galileo Vision Fund SPC - Mars Growth Fund SP","CAYMAN ISLANDS"
"ZVYMSQ.99999.SL.136","Mission Capital GP 6, L.P.","CAYMAN ISLANDS"
"YFAAID.00001.ME.136","AI Shari'ah Credit Opportunities GP L.P.","CAYMAN ISLANDS"
"77NEKI.99999.SL.136","ICP M2, 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"
"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"
"6CCHQQ.99999.SL.136","Alpine Opportunity Fund V, L.P.","CAYMAN ISLANDS"
"467P1R.99999.SL.136","SCC 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"
"RNVARV.99999.SL.136","CD&R AIV Holdings GP, Ltd.","CAYMAN ISLANDS"
"2C9U6P.99999.SL.136","Everlake Holdings, LP","CAYMAN ISLANDS"
"9YPC62.99999.SL.136","Vista Co-Invest Fund 2018-2 GP, LP","CAYMAN ISLANDS"
"QSAR1X.99999.SL.136","Vista Foundation Fund IV, LP","CAYMAN ISLANDS"
"47EDJP.99999.SL.136","Alto Fund III IC-B, LP","CAYMAN ISLANDS"
"2YSJ14.99999.SL.136","BXLS OVF EEA Edison (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"VZRB7V.99999.SL.136","H&F CRESCENDO HOLDINGS, L.P.","CAYMAN ISLANDS"
"PG14NM.99999.SL.136","GCM Grosvenor KLK SPV, L.P.","CAYMAN ISLANDS"
"VN8ZRW.99999.SL.136","HH Focused Growth Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"MYVJM1.99999.SL.136","BXLS OVF EEA BC (CYM) Feeder L.L.C.","CAYMAN ISLANDS"
"BBA7N2.99999.SL.136","CASPIAN INEFFICIENT MARKETS INTERNATIONAL FUND III, L.P.","CAYMAN ISLANDS"
"ADVJV6.99999.SL.136","Q ROOM HOLDINGS LTD.","CAYMAN ISLANDS"
"1PD5NA.99999.SL.136","Anval Growth Fund","CAYMAN ISLANDS"
"K2QVD0.99999.SL.136","Inflation Defender Ltd.","CAYMAN ISLANDS"
"YZPRYD.99999.SL.136","Pivotal bioVenture Partners China USD Fund I Carry, L.P.","CAYMAN ISLANDS"
"YNRY14.99999.SL.136","SCC Seed II Holdco J, Ltd.","CAYMAN ISLANDS"
"784MWE.99999.SL.136","NewAge Technologies SPC","CAYMAN ISLANDS"
"XG6E1V.99999.SL.136","Montrose Abercorn Ltd.","CAYMAN ISLANDS"
"PX5IVX.99999.SL.136","TPG Pace Tech Opportunities II Corp.","CAYMAN ISLANDS"
"IRM9M2.99999.SL.136","TPG Pace Solutions Corp.","CAYMAN ISLANDS"
"RFYU44.99999.SL.136","Aoyama Europe Lending Partners L.P.","CAYMAN ISLANDS"
"33CYI0.99999.SL.136","HILLHOUSE GH-III HOLDINGS, L.P.","CAYMAN ISLANDS"
"G83NQ9.00000.SP.136","Alliance BD Company Limited","CAYMAN ISLANDS"
"INI82X.00000.SP.136","Ocean Alliance VI Company Limited","CAYMAN ISLANDS"
"6X93ZS.99999.SL.136","Winton China Quantitative Fund Limited","CAYMAN ISLANDS"
"CBT03E.99999.SL.136","Iso Maia Inc.","CAYMAN ISLANDS"
"QPG970.99999.SL.136","Apollo Strategic Growth Capital VI","CAYMAN ISLANDS"
"3AWNTX.99999.SL.136","Apollo Strategic Growth Capital VII","CAYMAN ISLANDS"
"XCHSQ9.99999.SL.136","Apollo Strategic Growth Capital VIII","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"
"UU0W66.00019.ME.136","SOF-XII Iris SPV 2, 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"
"SLPFVC.99999.SL.136","Apollo Hybrid Value II Credit Holdings, L.P.","CAYMAN ISLANDS"
"PARE1S.99999.SL.136","FCO MA Centre Street II EXP Securities Ltd.","CAYMAN ISLANDS"
"ZPS8N6.99999.SL.136","Crestbridge Cayman Family Office Services 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"
"N4XE4Y.00131.ME.136","Fir Tree International Value Fund II, LTD","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","BPEA Tejas Private Equity Partnership, L.P.","CAYMAN ISLANDS"
"9M7RED.99999.SL.136","MSI Group","CAYMAN ISLANDS"
"7KUKEV.99999.SL.136","Strategic Partners VIII CL Overage L.P.","CAYMAN ISLANDS"
"LXM3M3.99999.SL.136","Capital Structure Opportunity Fund, LP","CAYMAN ISLANDS"
"JGWFTI.99999.SL.136","Sweetwater Private Equity III (Cayman) L.P.","CAYMAN ISLANDS"
"6RI5GW.99999.SL.136","Citadel Relative Value Fixed Income Fund Ltd.","CAYMAN ISLANDS"
"42I1EW.99999.SL.136","Squarepoint Diversified Partners Fund 3 Limited","CAYMAN ISLANDS"
"RM0H9M.99999.SL.136","KKR Management Hedge Limited","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","SCC 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"
"X1H9XC.99999.SL.136","Perfect Youth Limited","CAYMAN ISLANDS"
"31A98Y.99999.SL.136","RPS Total Return Fund SPC - RPS Sistematico Fund Segregated Portfolio","CAYMAN ISLANDS"
"NJ48SS.99999.SL.136","SCC Seed I Holdco J, Ltd.","CAYMAN ISLANDS"
"Z0XI1D.99999.SL.136","ETUA Holdings LLC","CAYMAN ISLANDS"
"QSZ1KD.99999.SL.136","Sagard Healthcare Royalty Partners (Feeder), LP","CAYMAN ISLANDS"
"ANIYJH.99999.SL.136","SLP Beta GP Cayman, L.P.","CAYMAN ISLANDS"
"YX51UR.99999.SL.136","YUDE Enhanced Income Fund","CAYMAN ISLANDS"
"IAVV5J.99999.SL.136","Solaris ESG Fund","CAYMAN ISLANDS"
"SF6XV6.99999.SL.136","CMT Energy Trading Limited","CAYMAN ISLANDS"
"T9AECS.99999.SL.136","LBC GP II Limited","CAYMAN ISLANDS"
"NZ1K73.99999.SL.136","Tudor Riverbend Co-Investment Fund SPC","CAYMAN ISLANDS"
"CK2CI7.99999.SL.136","ARMADILLO LIVEH","CAYMAN ISLANDS"
"CEEI51.99999.SL.136","Ares XLIV CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"W1L7KV.99999.SL.136","ROSEMOOR CAPITAL LTD.","CAYMAN ISLANDS"
"6KKLWB.99999.SL.136","eWTP Arabia Technology Innovation Fund I LP","CAYMAN ISLANDS"
"3FCX4T.99999.SL.136","SC GGF Affiliate, 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"
"A70BV8.99999.SL.136","Coleman Multi-Strategy Fund SPC - Coleman and Linear Dynamic Allocation SP","CAYMAN ISLANDS"
"BD9GL1.99999.SL.136","Kheiron Master Fund","CAYMAN ISLANDS"
"NT6DSU.99999.SL.136","NB Enstar PE Opportunities (Cayman) Ltd","CAYMAN ISLANDS"
"HWSC5E.99999.SL.136","CIFC Funding 2020-I, Ltd.","CAYMAN ISLANDS"
"T2ET7I.99999.SL.136","TEO II HL","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"
"HPWVRI.99999.SL.136","Taman Cayman, 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"
"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"
"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"
"H1FIQ1.99999.SL.136","Eternal Flat Fair III, L.P.","CAYMAN ISLANDS"
"BIL6A3.99999.SL.136","DBSO TRG (A) Securities Ltd.","CAYMAN ISLANDS"
"C4ZAFD.99999.SL.136","Kingsway FCF Overflow Smithson Co SPC","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"
"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"
"8H58JS.99999.SL.136","Hoxton Ventures Fund I Opportunities III, L.P.","CAYMAN ISLANDS"
"WHMRFS.99999.SL.136","CF Code Ltd.","CAYMAN ISLANDS"
"Z4GJH0.99999.SL.136","Kize Partners III LP","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"
"EHFEGR.99999.SL.136","ISQ Growth Markets Infrastructure Pooling (USTE), L.P.","CAYMAN ISLANDS"
"D9WV46.99999.SL.136","EAVF II Finance Cayman Limited","CAYMAN ISLANDS"
"M2153L.99999.SL.136","WP Wren Investments Ltd","CAYMAN ISLANDS"
"MX2BYU.99999.SL.136","Blue Orca Fund, LP","CAYMAN ISLANDS"
"Z81AKJ.99999.SL.136","FCO CP Holdco Ltd.","CAYMAN ISLANDS"
"6WGZCG.99999.SL.136","Miraki Innovation GP LP","CAYMAN ISLANDS"
"LKU2KZ.99999.SL.136","Miraki Innovation Investor LP","CAYMAN ISLANDS"
"B286LJ.99999.SL.136","Derivatives China Alpha Fund SPC - Derivatives China Fundamental Fund SP","CAYMAN ISLANDS"
"R6V9V8.99999.SL.136","Mega Grand Development Limited","CAYMAN ISLANDS"
"NFJFT1.99999.SL.136","Fangyuan J Fund III","CAYMAN ISLANDS"
"FDR629.99999.SL.136","HH PCL MGLN, Ltd.","CAYMAN ISLANDS"
"MJLL4S.99999.SL.136","Axiom Asia Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"T5QUFK.99999.SL.136","Caligan Partners CV IV LP","CAYMAN ISLANDS"
"SDZXQL.99999.SL.136","Elegant Holding Limited","CAYMAN ISLANDS"
"WG3AY4.99999.SL.136","LUN-Pacifico Opportunity Fund LP","CAYMAN ISLANDS"
"L7PNJJ.99999.SL.136","Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP","CAYMAN ISLANDS"
"FBPFMT.99999.SL.136","Tin Men Management II, LLC","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"
"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"
"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"
"X0NQIN.99999.SL.136","Hinode SIP V Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"ZAXVQC.99999.SL.136","DBC FinCo Pooling, LP","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"
"2D03XY.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Matlack","CAYMAN ISLANDS"
"3JZVSJ.99999.SL.136","EMET GRACE LTD.","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"
"LXXNQJ.99999.SL.136","Marwest Fund Management Limited","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"
"N7P1PI.99999.SL.136","PFP 2021-8, Ltd.","CAYMAN ISLANDS"
"R9DTB5.99999.SL.136","Valkyrie Onchain DeFi Fund, Ltd.","CAYMAN ISLANDS"
"7ZFYHT.99999.SL.136","AIMCO CLO 16, Ltd.","CAYMAN ISLANDS"
"DUQHYV.99999.SL.136","Long Term Stable Income Limited Partnership","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"
"FAG1UD.99999.SL.136","Seedling DC Holdings, LP","CAYMAN ISLANDS"
"B4BDWI.99999.SL.136","Grove Ventures III, L.P.","CAYMAN ISLANDS"
"3ZWL4Y.99999.SL.136","H&F NEPTUNE HOLDINGS, LTD.","CAYMAN ISLANDS"
"PB05SU.99999.SL.136","H&F NEPTUNE HOLDINGS, L.P.","CAYMAN ISLANDS"
"XXTUTQ.99999.SL.136","OZLM XVII, Ltd.","CAYMAN ISLANDS"
"TGLE3V.99999.SL.136","Beidou Aerospace Technology Fund LP","CAYMAN ISLANDS"
"QWWUT2.99999.SL.136","GW Bulkers II Ltd","CAYMAN ISLANDS"
"CBHPGA.99999.SL.136","ETFS All Commodity Longer Dated Fund Limited","CAYMAN ISLANDS"
"Y103QH.99999.SL.136","PEG India Co-Investment, L.P.","CAYMAN ISLANDS"
"J9RGI9.99999.SL.136","Silverlink-Aranya Founders Fund LP","CAYMAN ISLANDS"
"ZR1LCT.99999.SL.136","25-30 Columbia Holdco Ltd.","CAYMAN ISLANDS"
"LHBIPP.99999.SL.136","KKR Riverview Property Investments Ltd","CAYMAN ISLANDS"
"TJ6NAY.99999.SL.136","BTOF (Viva Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"UU8VQE.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES INTERMEDIATE IV, L.P.","CAYMAN ISLANDS"
"2JE6WD.99999.SL.136","WCP Transportation Credit Opportunities Fund II Ltd.","CAYMAN ISLANDS"
"71BBVN.99999.SL.136","ASP Global Opportunities SPC Limited","CAYMAN ISLANDS"
"62KB8J.99999.SL.136","Muse Holdings-B Inc.","CAYMAN ISLANDS"
"HXS09J.99999.SL.136","New Harbour Asia Fund","CAYMAN ISLANDS"
"IEF96E.99999.SL.136","Global Range Master Fund LP","CAYMAN ISLANDS"
"S2M98R.00069.ME.136","BlackRock GP VI Limited","CAYMAN ISLANDS"
"F301Y6.99999.SL.136","LAURO MASTER FUND","CAYMAN ISLANDS"
"E3AN2Y.00001.ME.136","Duet Global Opportunities Master Fund Limited","CAYMAN ISLANDS"
"WX4UNH.00000.LE.136","Portfolio Advisors Asia Fund V, L.P.","CAYMAN ISLANDS"
"VXYKXH.99999.SL.136","Map 229 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"X6BE0V.99999.SL.136","Endicott, Ltd.","CAYMAN ISLANDS"
"HQ0GYF.99999.SL.136","Archimedean Point Fund","CAYMAN ISLANDS"
"YZUQ5E.00000.LE.136","Deltec Emerging Market Debt Fund, Ltd.","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"
"B3FH9W.99999.SL.136","Futures Evolution Ltd.","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"
"PQBWFE.99999.SL.136","Eucalipto Fund, Ltd.","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"
"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"
"JGS7WN.99999.SL.136","Calixto Global Master Fund, LP","CAYMAN ISLANDS"
"6NNI0T.99999.SL.136","Macquarie Nufang L.P.","CAYMAN ISLANDS"
"TD03DR.99999.SL.136","BOA Luxembourg Holding Cayman Limited","CAYMAN ISLANDS"
"410MPM.99999.SL.136","China Broadband Capital Partners II, L.P.","CAYMAN ISLANDS"
"DEX3FK.99999.SL.136","New Harbour Asia Fund Master Limited","CAYMAN ISLANDS"
"RGMG78.99999.SL.136","Augustus Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"9GRIII.99999.SL.136","RED SWAN GLOBAL MARKET LIMITED","CAYMAN ISLANDS"
"WWRW4Z.00000.LE.136","Autonomy Gbl Opp Offshore LP","CAYMAN ISLANDS"
"PAC6Z9.99999.SL.136","Dorchester Cap Secondaries Offshore II","CAYMAN ISLANDS"
"IF25F7.99999.SL.136","Gracechurch Opportunities Fund Limited","CAYMAN ISLANDS"
"AI54CF.99999.SL.136","Artorius Offshore Investments, Ltd.","CAYMAN ISLANDS"
"R1C2DJ.99999.SL.136","Golden Dragon Fund, LP.","CAYMAN ISLANDS"
"YT0323.99999.SL.136","CAGP IV Co-Investment, L.P.","CAYMAN ISLANDS"
"BRQUWN.99999.SL.136","Primus High Yield Bond Fund, Ltd.","CAYMAN ISLANDS"
"L20GDH.99999.SL.136","Citadel Tactical Trading Ltd.","CAYMAN ISLANDS"
"NB9DQW.99999.SL.136","GSR Holdings, Ltd.","CAYMAN ISLANDS"
"98W4W9.99999.SL.136","Gracian Short Alpha I Ltd.","CAYMAN ISLANDS"
"3MF1BB.99999.SL.136","CIFC Funding 2017-III, Ltd.","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"
"PMHR0L.99999.SL.136","Triton 700 Ltd.","CAYMAN ISLANDS"
"WUWH9E.99999.SL.136","1907 Palmer Square Credit Fund Ltd","CAYMAN ISLANDS"
"LPPG30.99999.SL.136","Modern Retail Finance Limited","CAYMAN ISLANDS"
"QD9JPH.99999.SL.136","IDG China Media Fund Associates L.P.","CAYMAN ISLANDS"
"SA09V9.99999.SL.136","Verition International Partners Fund Ltd","CAYMAN ISLANDS"
"39R28B.99999.SL.136","RoyalCap Master Fund, LP","CAYMAN ISLANDS"
"KZ99ES.99999.SL.136","Garrison Earlsfort Co-Invest LP","CAYMAN ISLANDS"
"D66C95.99999.SL.136","Sculptor Overseas Fund, Ltd.","CAYMAN ISLANDS"
"17KVTZ.99999.SL.136","ACM DebtCo Ltd.","CAYMAN ISLANDS"
"13QAVN.99999.SL.136","CL Matrix, L.P.","CAYMAN ISLANDS"
"QN23VG.99999.SL.136","PGCF L.P.","CAYMAN ISLANDS"
"4WMSS1.99999.SL.136","Diversified US Residential","CAYMAN ISLANDS"
"EX5VY8.99999.SL.136","Legacy Asset Holdings I Ltd.","CAYMAN ISLANDS"
"75XPP1.00000.SP.136","Ferndale Holdings Limited","CAYMAN ISLANDS"
"T21TBQ.99999.SL.136","FINOR FIXED INCOME FUND","CAYMAN ISLANDS"
"N5GB3J.99999.SL.136","EVERYOUNG OPPORTUNITIES FUND","CAYMAN ISLANDS"
"QY1BW2.99999.SL.136","PREFERRED INCOME COLLATERALIZED INTEREST LTD.","CAYMAN ISLANDS"
"YTI0PQ.99999.SL.136","EAGLE AIRPORTS GENERAL PARTNER LTD","CAYMAN ISLANDS"
"WJ008I.99999.SL.136","Sixth Street Opportunities Partners Fund II WH Cayman, L.P.","CAYMAN ISLANDS"
"AN2LGW.00002.ME.136","SLPR GP L.P.","CAYMAN ISLANDS"
"VDTGUY.99999.SL.136","Sculptor Credit Opportunities Overseas Institutional Fund, LP","CAYMAN ISLANDS"
"NJYUW4.99999.SL.136","ACAP V BLOCKER LP","CAYMAN ISLANDS"
"H9ACM4.99999.SL.136","ORC Senior Secured Limited","CAYMAN ISLANDS"
"DW8QA4.99999.SL.136","BSOF Master Fund LP","CAYMAN ISLANDS"
"FS6AGX.99999.SL.136","Private Equity Asia Select Fund (U.S.)","CAYMAN ISLANDS"
"0PQQ2L.99999.SL.136","Silverfern RSMA SW1, L.P.","CAYMAN ISLANDS"
"FKCYW1.99999.SL.136","Riverwood Capital L.P.","CAYMAN ISLANDS"
"2Q9YNH.99999.SL.136","Pacific Creek Master Fund LP","CAYMAN ISLANDS"
"3CTLSW.99999.SL.136","MP Investments GP Ltd","CAYMAN ISLANDS"
"9YNV16.99999.SL.136","Emergent Indonesia Opportunity Fund L.P.","CAYMAN ISLANDS"
"W093J2.99999.SL.136","WAFRA REALTY LP","CAYMAN ISLANDS"
"UN73AD.00002.ME.136","Alpha4x Offshore Feeder Fund 2","CAYMAN ISLANDS"
"53M0F4.99999.SL.136","ARC Club II Offshore LP","CAYMAN ISLANDS"
"88VRD9.99999.SL.136","GL EUROPE CAYMAN, LP","CAYMAN ISLANDS"
"4KQIMT.99999.SL.136","CHARACTER FUND","CAYMAN ISLANDS"
"BZLFAX.99999.SL.136","Matrix Partners China IV-A, L.P.","CAYMAN ISLANDS"
"1F9CGT.99999.SL.136","H Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KF6I2E.99999.SL.136","LG III - A Magnum Midstream Offshore Blocker L.P.","CAYMAN ISLANDS"
"C18CB6.99999.SL.136","CAIS Corvex Offshore Fund Ltd.","CAYMAN ISLANDS"
"IXT8RD.99999.SL.136","Gillson Capital Master Fund LP","CAYMAN ISLANDS"
"AQP6I4.99999.SL.136","Waterbank Investment Limited","CAYMAN ISLANDS"
"QIG00L.99999.SL.136","Dover Master Fund, LP","CAYMAN ISLANDS"
"15MD30.99999.SL.136","Madison Park Funding XVII, Ltd.","CAYMAN ISLANDS"
"TL926R.99999.SL.136","Daybreak Shipping Limited","CAYMAN ISLANDS"
"QZJZ1W.99999.SL.136","Sancus Capital Select Fund, Ltd.","CAYMAN ISLANDS"
"RXNNTD.99999.SL.136","AOP VIII (AIV VI FC), L.P.","CAYMAN ISLANDS"
"EKEETB.99999.SL.136","Prudence Capital SPC","CAYMAN ISLANDS"
"N4XE4Y.00080.ME.136","Fir Tree Capital Opportunity Master Fund III, 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"
"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"
"3A973X.99999.SL.136","Advent International GPE VIII-K LP","CAYMAN ISLANDS"
"SZ9RCG.00000.SP.136","Prax Capital GP II","CAYMAN ISLANDS"
"YDZ2WI.99999.SL.136","Cathaya Capital L.P.","CAYMAN ISLANDS"
"JF1PP3.99999.SL.136","Southeast Europe Equity Funds II (B) LP","CAYMAN ISLANDS"
"GTW47F.99999.SL.136","Magic Stone Altschool Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"E1IWYR.00001.ME.136","Lasker Master Fund","CAYMAN ISLANDS"
"TY6CKA.99999.SL.136","III Term Credit Fund Ltd.","CAYMAN ISLANDS"
"59AB6S.99999.SL.136","Catamaran CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"P3I2PA.00089.ME.136","FR XIII Global Energy Fund (Offshore), LP","CAYMAN ISLANDS"
"JS4J9Z.99999.SL.136","Ally Bridge Group Innovation Capital Partners III, L.P.","CAYMAN ISLANDS"
"WFYDPX.99999.SL.136","NB LAOF Asset Allocation LP","CAYMAN ISLANDS"
"YC30HM.99999.SL.136","Maple Lake CMBS Opportunity Master Fund I LP","CAYMAN ISLANDS"
"7HUZ10.99999.SL.136","OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"4IN3EL.99999.SL.136","Cayman SL Inv Co","CAYMAN ISLANDS"
"43QRXU.99999.SL.136","Tiger Legatus Offshore Fund, LTD","CAYMAN ISLANDS"
"7MIUDP.99999.SL.136","Smartwin Global SPC on behalf of Solid Harvest Global FOF SP","CAYMAN ISLANDS"
"C3C9MU.99999.SL.136","Western Asset Inst'l Liq Reserves, Ltd.","CAYMAN ISLANDS"
"BZ4CCL.99999.SL.136","Morenu Capital Management Limited","CAYMAN ISLANDS"
"3Y9SVS.99999.SL.136","WFI Holindgs GP, Ltd","CAYMAN ISLANDS"
"IZRC4L.99999.SL.136","Carlyle Partners V SA2 Cayman, L.P.","CAYMAN ISLANDS"
"LB4993.99999.SL.136","Golden Pollux Beta Company Limited","CAYMAN ISLANDS"
"V7MNKA.99999.SL.136","CICC ALPHA Investment Group Limited","CAYMAN ISLANDS"
"BJR7IU.99999.SL.136","Fore Japan Credit Opp. Master Fund, Ltd.","CAYMAN ISLANDS"
"ZXQ6KG.99999.SL.136","SH Old Quarry Master Ltd.","CAYMAN ISLANDS"
"1XIHAB.00015.ME.136","NIG-HARVEST LTD.","CAYMAN ISLANDS"
"WJ6604.99999.SL.136","RESERVOIR RESOURCE PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"FCSX7T.99999.SL.136","EFFEM Private Credit Fund Ltd.","CAYMAN ISLANDS"
"7Z8IW5.00000.LE.136","Kortright Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"VN5E3B.99999.SL.136","ATREAUS MASTER FUND, LP","CAYMAN ISLANDS"
"S312GY.99999.SL.136","Race Point X Investor, Limited","CAYMAN ISLANDS"
"SMMH8D.99999.SL.136","Loeb Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ESCIEW.99999.SL.136","Clearwater Fund IV Feeder Fund, L.P.","CAYMAN ISLANDS"
"CH46QH.99999.SL.136","CMAP Graham Fund Limited","CAYMAN ISLANDS"
"K15U5R.99999.SL.136","Asia Cube Energy Holdings Limited","CAYMAN ISLANDS"
"7IYZTV.99999.SL.136","Swaen Fund Ltd.","CAYMAN ISLANDS"
"NUVVJ8.99999.SL.136","DURO ONE FUND LP","CAYMAN ISLANDS"
"0I0IR0.99999.SL.136","Haitou Cayman Investment Fund SPC, Ltd.","CAYMAN ISLANDS"
"QQ400H.00000.LE.136","York Special Opp Feeder Fund Cayman LP","CAYMAN ISLANDS"
"RSX70A.00000.LE.136","Suvretta Offshore Fund, Ltd.","CAYMAN ISLANDS"
"U9NENT.99999.SL.136","Providence 2005 LP","CAYMAN ISLANDS"
"6J3342.99999.SL.136","Midas Candle Equity Long Short Fund","CAYMAN ISLANDS"
"1SV3XC.99999.SL.136","Varenna Investment Holdings L.P.","CAYMAN ISLANDS"
"DYCEF0.00000.LE.136","Templeton Global Bond Plus (Master) Fund, Ltd.","CAYMAN ISLANDS"
"Q7JRYD.99999.SL.136","Vitalogy Opportunity Master Fund LP","CAYMAN ISLANDS"
"BS5C7E.99999.SL.136","SJC Offshore Master Fund II, L.P.","CAYMAN ISLANDS"
"R2V30Z.99999.SL.136","INDEA LONG TERM OPPORTUNITIES FUND","CAYMAN ISLANDS"
"5W6ICE.99999.SL.136","Lighthouse Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"GC29GN.99999.SL.136","Koala Employee Benefit Trust","CAYMAN ISLANDS"
"53ND5G.99999.SL.136","GSA Stable Ltd.","CAYMAN ISLANDS"
"GPZNS2.99999.SL.136","Riverwood Capital Management Ltd.","CAYMAN ISLANDS"
"50CULR.99999.SL.136","KKR Associates Custom Equity Opportunities L.P.","CAYMAN ISLANDS"
"CDJWCR.99999.SL.136","BREP VII SBS VX Holding (NQ) Ltd","CAYMAN ISLANDS"
"BV2CZB.99999.SL.136","Complus Asia Rates Dragon Fund Ltd","CAYMAN ISLANDS"
"NA89SZ.99999.SL.136","OCTAGON CREDIT PARTNERS OFFSHORE, LTD.","CAYMAN ISLANDS"
"CLFKD1.99999.SL.136","Crestview Partners III (TE), L.P.","CAYMAN ISLANDS"
"H46N6G.00000.LE.136","DECHENG CAP. CH LIFE SCI. USD FUND I, LP","CAYMAN ISLANDS"
"Z3CYLB.99999.SL.136","YEDCF Coinvest II LP","CAYMAN ISLANDS"
"UMXAY1.99999.SL.136","9over10 Investment Advisors Ltd.","CAYMAN ISLANDS"
"AVUMPM.99999.SL.136","Q Cayman Ltd.","CAYMAN ISLANDS"
"G2ZXVB.99999.SL.136","Crystal Capital Institutional Fund SPC","CAYMAN ISLANDS"
"4DPS3E.99999.SL.136","Bluegrass Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00003.ME.136","The Longreach Group","CAYMAN ISLANDS"
"RNKEU3.99999.SL.136","AIF VIII Debt Corp AIV I, L.P.","CAYMAN ISLANDS"
"Z75J6L.99999.SL.136","PSP MM (Offshore) NF, L.P.","CAYMAN ISLANDS"
"9I9TYF.99999.SL.136","Asia Resources Fund Limited","CAYMAN ISLANDS"
"NME1WH.00000.LE.136","Slate Path Offshore 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"
"CKH40V.99999.SL.136","Brazil Buyout Coinvestment Fund, 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"
"6CDGG5.99999.SL.136","Limerock III Capital Note, Ltd.","CAYMAN ISLANDS"
"6KELGP.00000.SP.136","SMH Management Ltd","CAYMAN ISLANDS"
"K5VWSG.00001.ME.136","ISQ Japan Co-investment Fund L.P.","CAYMAN ISLANDS"
"VLAZMD.99999.SL.136","GAIA ADVISORS -CAYMAN- LTD","CAYMAN ISLANDS"
"KTMYKC.99999.SL.136","KKR Credit Relativ Value Overseas Int LP","CAYMAN ISLANDS"
"068W0X.99999.SL.136","IIFC Roof Holdings, L.P.","CAYMAN ISLANDS"
"12DD4J.99999.SL.136","U.S. High Yield Master Fund, Ltd.","CAYMAN ISLANDS"
"C6ILKZ.99999.SL.136","Wilshire US PMF VI Offshore LP","CAYMAN ISLANDS"
"N3G2DC.99999.SL.136","China Point Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"MKWL7J.00005.ME.136","Direct Investments SPC - Segregated Portfolio Cell 5","CAYMAN ISLANDS"
"9FH1XV.99999.SL.136","Lomas peAk Fund, Ltd","CAYMAN ISLANDS"
"MKU7KY.99999.SL.136","CEL High-tech Global Fund I, L.P.","CAYMAN ISLANDS"
"ZA27C0.99999.SL.136","Charter Bridge Capital Partners Cayman L","CAYMAN ISLANDS"
"H2GR5X.99999.SL.136","BlueMountain CLO 2013-3 Ltd","CAYMAN ISLANDS"
"9LTWIF.99999.SL.136","Jerusalem Venture Partners Corporation","CAYMAN ISLANDS"
"8I1YAS.99999.SL.136","WP Real Estate Holdings II, Ltd.","CAYMAN ISLANDS"
"DXN3X2.99999.SL.136","Fillmore Holdings II Limited Partnership","CAYMAN ISLANDS"
"BN8AFQ.99999.SL.136","Salus CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"A8QMF8.99999.SL.136","FFI Fund Ltd.","CAYMAN ISLANDS"
"EN97PE.99999.SL.136","Mekong Enterprise Fund III-B Limited Partnership","CAYMAN ISLANDS"
"TAM76H.99999.SL.136","Capula Global Relative Value Fund L.P.","CAYMAN ISLANDS"
"ZA6L4B.99999.SL.136","GVA Capital","CAYMAN ISLANDS"
"VJ9LSV.99999.SL.136","Breton Hill Master Fund L.P.","CAYMAN ISLANDS"
"3ULDBA.99999.SL.136","KKR Partners II International, L.P.","CAYMAN ISLANDS"
"YACP2C.00135.ME.136","Riverstone Capital Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"HDK3Y7.99999.SL.136","MINERVA COLLECTION SPC","CAYMAN ISLANDS"
"IDHRY8.99999.SL.136","The Snowball Offshore Fund, Ltd","CAYMAN ISLANDS"
"LJJ7JY.00000.LE.136","GBO Offshore Fund II LP","CAYMAN ISLANDS"
"YSCU6W.99999.SL.136","NPRI Investments Limited","CAYMAN ISLANDS"
"R102YJ.00005.ME.136","Citco Bank and Trust Company Ltd","CAYMAN ISLANDS"
"502QKF.99999.SL.136","Platinum Equity Capital PartnersPF 2 Cay","CAYMAN ISLANDS"
"JM05RY.99999.SL.136","Lyrical Multi-Manager Offshore Fund, Ltd","CAYMAN ISLANDS"
"S3U6VE.99999.SL.136","KL Fund II, Ltd","CAYMAN ISLANDS"
"2YJGVD.99999.SL.136","Prime Series Schroders EM Equity Fund","CAYMAN ISLANDS"
"NJPNX1.99999.SL.136","DREOF Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"Y9FIBB.00000.SP.136","Everbright Ashmore China Real Estate Fund, L.P.","CAYMAN ISLANDS"
"EH708B.99999.SL.136","Wayzata Opp Fund Offshore, LP","CAYMAN ISLANDS"
"SWUVUN.99999.SL.136","Resource Capital Associates VII L.P.","CAYMAN ISLANDS"
"4W6S82.99999.SL.136","Sup FCO MA II Securities Ltd.","CAYMAN ISLANDS"
"KJ4211.99999.SL.136","HARMONY CAPITAL MANAGEMENT SPC ACTING ON BEHALF OF HARMONY MULTI-STRATEGY FUND SP","CAYMAN ISLANDS"
"6R7JV9.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust XK May 2017 SP","CAYMAN ISLANDS"
"NURJ7D.00000.LE.136","MSF Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"M8N1GQ.99999.SL.136","CAIS BlueCrest Equity Strategies Fund Ltd.","CAYMAN ISLANDS"
"DG8K3L.99999.SL.136","HCA GLOBAL ALPHA FUND OFFSHORE LTD","CAYMAN ISLANDS"
"4IT277.00128.ME.136","HILLTOP INVESTMENTS LIMITED","CAYMAN ISLANDS"
"WNJR9E.99999.SL.136","ADF Funding company","CAYMAN ISLANDS"
"1UXCS0.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 4 SP","CAYMAN ISLANDS"
"PC50SM.99999.SL.136","Parallax Master Fund, LP","CAYMAN ISLANDS"
"97BNIP.99999.SL.136","Magnetar Constellation Fund II-A Ltd","CAYMAN ISLANDS"
"0KNBAF.99999.SL.136","Indigo Partners III LP","CAYMAN ISLANDS"
"AA0JM5.99999.SL.136","Park West Investors Intermediate Fund, Limited","CAYMAN ISLANDS"
"I0NM9Z.99999.SL.136","Moneta Alternative Investment Fund","CAYMAN ISLANDS"
"1USATR.99999.SL.136","SBC Partners III, Ltd.","CAYMAN ISLANDS"
"Q8LH1Q.99999.SL.136","Grand Slam Capital Master Fund, Ltd","CAYMAN ISLANDS"
"UTZ29R.99999.SL.136","Private Equity Global Select Fund (International)","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"
"43KEZZ.99999.SL.136","MNJ Asia-Pacific Absolute Return Fund","CAYMAN ISLANDS"
"T8I2M1.99999.SL.136","Platinum Partners Liquid Oppty INTRMD","CAYMAN ISLANDS"
"MGXPT5.00004.ME.136","CVC Co-Investment IV GP Limited","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"
"CIN7W0.99999.SL.136","Robeco Alternatives Investments SPC","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"
"6VI6BZ.99999.SL.136","PAMLI Global Credit Strategies Offshore Ltd.","CAYMAN ISLANDS"
"J1B732.99999.SL.136","RGL Global Opportunities Feeder Fund Ltd","CAYMAN ISLANDS"
"47FEZS.99999.SL.136","HedgeForum Glenview, 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"
"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"
"MSY8S1.00008.ME.136","Glove Kendall Ltd.","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"
"R56NH1.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust 1839 PC SP","CAYMAN ISLANDS"
"RAB6EH.99999.SL.136","Makira SP5 Limited","CAYMAN ISLANDS"
"7YYDXC.99999.SL.136","FrontPoint Enhanced Alpha Fund 1 LP","CAYMAN ISLANDS"
"4LHSWN.99999.SL.136","Pennant Windward Master Fund, L.P.","CAYMAN ISLANDS"
"0Q1CJL.99999.SL.136","TD Greystone Infrastructure Fund (Global Master) L.P.","CAYMAN ISLANDS"
"KI09GL.99999.SL.136","Ceres PCOF Blocker Corp.","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"
"R37DXG.00000.LE.136","DCG ASIA VALUE FUND","CAYMAN ISLANDS"
"MHR74T.99999.SL.136","VIA VIII Offshore Feeder,LLC","CAYMAN ISLANDS"
"NL5UXR.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"7SJY4K.99999.SL.136","CIFC CLO Opportunity Master Fund (Cayman) II LP","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"
"D6SFS5.99999.SL.136","Zetl Impact Credit Fund","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"
"J6II4Z.99999.SL.136","SCFA I LTD.","CAYMAN ISLANDS"
"5EWIQV.99999.SL.136","Galton Offshore Mortgage Recovery Fund III, Ltd.","CAYMAN ISLANDS"
"U2VUJ0.99999.SL.136","PB CEP IV Feeder, L.P.","CAYMAN ISLANDS"
"15IIG8.00000.SP.136","Madison Street  Master Fund SPC","CAYMAN ISLANDS"
"WWMCP1.99999.SL.136","Capital Dynamics CEI GP (Cayman Islands) Ltd","CAYMAN ISLANDS"
"LPYQ9A.00000.LE.136","Cecil Street Asia Pacific Perennial Master Fund","CAYMAN ISLANDS"
"MLT1SN.99999.SL.136","AMC Fund MGP LP","CAYMAN ISLANDS"
"A5B5W0.99999.SL.136","Soroban Opportunities Master Fund LP","CAYMAN ISLANDS"
"6V6RLD.99999.SL.136","Crecer Asset Funding Corporation","CAYMAN ISLANDS"
"SYHW97.99999.SL.136","Philomath Global Fund","CAYMAN ISLANDS"
"HQEDIP.99999.SL.136","Argo Special Situations Fund LP","CAYMAN ISLANDS"
"C1G6S7.99999.SL.136","Pacific Dragon Fund II Limited","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"
"NPUH30.99999.SL.136","Columbus Frontiers Latin America Trade Finance Opportunities Ltd.","CAYMAN ISLANDS"
"H817J2.00014.ME.136","PERPETUAL TREASURE INVESTMENT MANAGEMENT LTD.","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"
"D9I1IN.00087.ME.136","Counterpoint Fund Limited","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"
"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"
"NAM8WA.99999.SL.136","Cevian Capital II Co-Investment Fund - Series K  L.P.","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"
"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"
"Q85AJ6.99999.SL.136","MYAM Trust","CAYMAN ISLANDS"
"IQXU2T.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 2 SP","CAYMAN ISLANDS"
"PR7RUB.99999.SL.136","Silver Chalk Trust","CAYMAN ISLANDS"
"SG6QV4.99999.SL.136","Huaxi Prudent Strategic Private Equity SPC","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"
"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"
"2F9Z5Z.99999.SL.136","Arthur Street Portfolio II, L.P.","CAYMAN ISLANDS"
"6PD336.99999.SL.136","BlueQuant International Limited","CAYMAN ISLANDS"
"LUFMVL.99999.SL.136","Brianna Capital Asia Fund","CAYMAN ISLANDS"
"E1P8D1.99999.SL.136","DSG-PEONY FUND SPC - DSG GLOBAL MARKETS SP","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"
"6VMTZK.99999.SL.136","WP REAL ESTATE HOLDING II LTD.","CAYMAN ISLANDS"
"ZINYYM.00000.LE.136","CJA Priv Equity Fin Restrctring Fd I Ltd","CAYMAN ISLANDS"
"2EKIYT.99999.SL.136","OFSI Fund VI, Ltd.","CAYMAN ISLANDS"
"I05Z2U.99999.SL.136","EI Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"V9MNZN.99999.SL.136","Asia Pacific Fund II LP2","CAYMAN ISLANDS"
"30NBZQ.99999.SL.136","Freshwater Capital Ltd.","CAYMAN ISLANDS"
"TZN9BM.99999.SL.136","Brito Global Equity Fund","CAYMAN ISLANDS"
"ERN5DR.99999.SL.136","New Mountain Partners III Special (Cayman-C), L.P.","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"
"2JBC46.99999.SL.136","YA II Blocker EQ, Ltd.","CAYMAN ISLANDS"
"WQYDFA.99999.SL.136","Cinda Plunkett International 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"
"A1C3XU.99999.SL.136","Cayman Emerging Manager Platform SPC on behalf of Cubetech Elite Fund SP","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, Limtd 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"
"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"
"H8JE86.00292.ME.136","OEP Co-Investors Management III, Ltd.","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"
"7VXDIZ.99999.SL.136","MLN Umbrella Trust","CAYMAN ISLANDS"
"L1VT84.99999.SL.136","Shadow Tree Offshore Income Fund B LP","CAYMAN ISLANDS"
"X7TY3A.99999.SL.136","Panah Master Fund","CAYMAN ISLANDS"
"KM8MEU.99999.SL.136","OCP CLO 2015-10, Ltd","CAYMAN ISLANDS"
"NZSAJ9.99999.SL.136","3DPROPCO LIMITED","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"
"N932V3.99999.SL.136","HS Capital Fund III Ltd.","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"
"TMXLIL.99999.SL.136","Gregale Rated 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"
"XGGYBQ.99999.SL.136","BOX HOLDINGS LIMITED","CAYMAN ISLANDS"
"RIGW3T.99999.SL.136","FA SPC obo Absolute Return Global Equity Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"PIJBF5.99999.SL.136","Indigo Pacific Partners LP","CAYMAN ISLANDS"
"80HRK3.99999.SL.136","Trishield Special Situations Fund Ltd.","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"
"CXCFZF.99999.SL.136","Pulsar Fund SPC Class C Segregated Portfolio","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"
"9ANIRT.00011.ME.136","I2BF-RNC GP I Ltd.","CAYMAN ISLANDS"
"PC9H5M.99999.SL.136","CEMPCSVWF Fund Limited","CAYMAN ISLANDS"
"5FJEMU.99999.SL.136","AXS Aspect Core Diversified Strategy 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"
"Z2081E.99999.SL.136","Polaris Fund","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"
"5KRIAM.99999.SL.136","New Mountain Partners III Special (Cayman-D), L.P.","CAYMAN ISLANDS"
"5ZD8WF.99999.SL.136","AGR Trading SPC - Series AD-Segregated P","CAYMAN ISLANDS"
"3TFRTL.99999.SL.136","Almanor Debt Co. Ltd","CAYMAN ISLANDS"
"YM4KKB.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND I LP","CAYMAN ISLANDS"
"4DRB2I.99999.SL.136","Value Partners New China Policy Fund","CAYMAN ISLANDS"
"Y9BPNH.99999.SL.136","Coutts Private Equity Limited Partnership","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"
"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"
"X1MXEM.99999.SL.136","VEPF IV Co-Invest 1B, L.P.","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","Sequoia Capital 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"
"LTXTK1.99999.SL.136","H&QAP GCGF Associates, L.P.","CAYMAN ISLANDS"
"CDHXFE.99999.SL.136","BLUE INK SECTION6 FUND","CAYMAN ISLANDS"
"I5HNY2.99999.SL.136","VISIUM GLOBAL OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"VMACP5.99999.SL.136","SHARYN GOL HOLDINGS, LTD.","CAYMAN ISLANDS"
"4YCUQ3.99999.SL.136","GGV Capital VI Entrepreneurs Fund L.L.C.","CAYMAN ISLANDS"
"BJIEP6.99999.SL.136","Asia Opportunity Private Investors, Ltd.","CAYMAN ISLANDS"
"6PUSF4.99999.SL.136","CDH China Growth Capital Holdings Co Ltd","CAYMAN ISLANDS"
"JNEW2Y.99999.SL.136","MR Argent Offshore Fund BB 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"
"NYUBAM.99999.SL.136","Genesis Emerging Markets Opportunity Fun","CAYMAN ISLANDS"
"2201MK.99999.SL.136","Abrax Merger Arbitrage Master Fund","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"
"6H2ETN.99999.SL.136","BREP Asia SBS Nikko II Holding (NQ) Ltd","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"
"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"
"2PWJVK.99999.SL.136","CL Recovery Trading Fund II, L.P.","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"
"7023ZW.99999.SL.136","1798 Volantis Catalyst Fund Ltd","CAYMAN ISLANDS"
"5SKJSV.99999.SL.136","Black Diamond CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"ZU6WCZ.99999.SL.136","Lakeview Capital Ltd.","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"
"SEYAYK.99999.SL.136","Atlas Twin Rivers Holdings Cayman Ltd","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"
"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"
"TJ1THQ.99999.SL.136","MF Municipal Bond Fund","CAYMAN ISLANDS"
"QS32GG.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 20 Account","CAYMAN ISLANDS"
"YF060C.99999.SL.136","KREC YM DebtCo Ltd.","CAYMAN ISLANDS"
"WP8MHA.99999.SL.136","KKR European Fund II Private Investors Offshore (USD), L.P.","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"
"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"
"GDUSZK.99999.SL.136","Delores Holdings, Ltd.","CAYMAN ISLANDS"
"SE53H2.99999.SL.136","LAH Trust","CAYMAN ISLANDS"
"9BN3FE.99999.SL.136","Empiric Managed Capital Limited","CAYMAN ISLANDS"
"8CMKRQ.99999.SL.136","VECTOR CM HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"VIUIUU.99999.SL.136","KLS Macro Rates Fund Ltd","CAYMAN ISLANDS"
"P3I2PA.00042.ME.136","Excelsior 2001 Partners Cayman Fund, Ltd.","CAYMAN ISLANDS"
"8LLFQE.99999.SL.136","StepStone Private Eqty Ptnrs Offshore LP","CAYMAN ISLANDS"
"1J1UKL.99999.SL.136","Solomon Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"6YZT8B.99999.SL.136","DOF IV Al Breck Holdings Limited","CAYMAN ISLANDS"
"FPHFWS.99999.SL.136","Mason Sunnyside Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"N5DTW8.99999.SL.136","Star Private Equity NW Equity and Mezzanine Fund Portfolio III","CAYMAN ISLANDS"
"FYVGVR.99999.SL.136","Western Asset Macro Opportunities Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"UJP4SM.99999.SL.136","ZM SPC","CAYMAN ISLANDS"
"HW1RCC.99999.SL.136","SCULPTOR ENI LT INVESTORS LTD.","CAYMAN ISLANDS"
"V33NUC.99999.SL.136","M Square Global Fund Ltd.","CAYMAN ISLANDS"
"ZFVC6R.99999.SL.136","CMAP Graticule Fund Limited","CAYMAN ISLANDS"
"SPTF7M.99999.SL.136","Cantilever II, L.P.","CAYMAN ISLANDS"
"PVKZ2W.99999.SL.136","TMPE 2017 USD Co., Ltd.","CAYMAN ISLANDS"
"XP3ZIZ.00000.SP.136","HRD (Cayman) Gretzky, Ltd.","CAYMAN ISLANDS"
"S2M98R.00008.ME.136","BlackRock Cayman Finco Limited","CAYMAN ISLANDS"
"V7FPW7.00000.SP.136","HONY CAPITAL FUND VIII (CAYMAN), L.P.","CAYMAN ISLANDS"
"FAWI0D.99999.SL.136","Contrarian Opportunity Fund Offshore, LP","CAYMAN ISLANDS"
"MEQA3C.00001.ME.136","SEG LS1 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7S39HG.00013.ME.136","WF ACF KY I GP Inc.","CAYMAN ISLANDS"
"BAKTM3.00002.ME.136","Khroma Special Situations Master SPC Ltd. - Class A-2","CAYMAN ISLANDS"
"ZPB9U6.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 21 Account","CAYMAN ISLANDS"
"ECF5I9.99999.SL.136","Lightspeed General Partner IX, L.P.","CAYMAN ISLANDS"
"TU7VWC.99999.SL.136","Prospect Life Science Limited","CAYMAN ISLANDS"
"KRAMNR.99999.SL.136","NHCP Energy Fund-A (USRPHC Feeder) LP","CAYMAN ISLANDS"
"0E2GDQ.99999.SL.136","Emerging Markets Alpha Advantage Fund - Strategic Ltd.","CAYMAN ISLANDS"
"0EXRNF.00000.SP.136","Huarong International Asset Management Great China Investment Fund Limited","CAYMAN ISLANDS"
"4X8Z1F.99999.SL.136","G2 GLOBAL EQUITY IA OFFSHORE FUND LTD","CAYMAN ISLANDS"
"7VMNSB.99999.SL.136","Double Haven Credit Opportunities Fund","CAYMAN ISLANDS"
"ZL327B.99999.SL.136","Term A/B Trust Series AB-C-19","CAYMAN ISLANDS"
"U0WPLP.99999.SL.136","Sequoia Capital CV IV Holdco IV, Ltd.","CAYMAN ISLANDS"
"JQ9DCW.99999.SL.136","Balboa Investors Limited","CAYMAN ISLANDS"
"RK40B5.00011.ME.136","CDIB Capital International Corporation","CAYMAN ISLANDS"
"HA2MIY.00006.ME.136","Pro Standard Global Technology Fund SP","CAYMAN ISLANDS"
"69KC60.99999.SL.136","Belmont Realisations SPV","CAYMAN ISLANDS"
"MJWEPR.99999.SL.136","KKR CK Investment L.P.","CAYMAN ISLANDS"
"56L5ZM.99999.SL.136","CQS Dedicated Multi Strategy Fund Limited","CAYMAN ISLANDS"
"07NV5N.99999.SL.136","BTO Hercules Holdings L.P.","CAYMAN ISLANDS"
"AYDU0L.99999.SL.136","West Road Capital Partners Cayman Ltd","CAYMAN ISLANDS"
"DB0JDL.99999.SL.136","Prime Series TR US Corporate Bond Fund","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"
"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"
"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"
"HVGVW7.99999.SL.136","Patria - Brazilian Private Equity Fund IV, L.P.","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"
"3XDP5J.99999.SL.136","Edgestream Extended Tactical Futures Master Fund, 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"
"LT8PHS.99999.SL.136","Schroder Adveq US Management I L.P.","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"
"LU8XKL.99999.SL.136","Vestar/Triton Investments Holdings L.P.","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"
"QRU6F6.00000.LE.136","Paulson Enhanced Ltd.","CAYMAN ISLANDS"
"FHYW87.99999.SL.136","PEP Fluid LP","CAYMAN ISLANDS"
"CT1TAE.99999.SL.136","Darkhorse Capital Fund","CAYMAN ISLANDS"
"XT8XGC.99999.SL.136","Residential Reinsurance 2016 Limited","CAYMAN ISLANDS"
"K5H0ZA.99999.SL.136","Sinfonietta","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"
"BAYKTG.99999.SL.136","Masters IV Cayman Holdings L.P.","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"
"TMHU82.99999.SL.136","Alpha Square Group Offshore Asia Ltd","CAYMAN ISLANDS"
"WY23HM.99999.SL.136","TITAN HK LTD.","CAYMAN ISLANDS"
"T0FMX2.99999.SL.136","HBM China Healthcare Master Fund","CAYMAN ISLANDS"
"95I7NQ.99999.SL.136","Jinde China MIE 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"
"FP43JZ.99999.SL.136","Waterbay Investment Limited","CAYMAN ISLANDS"
"S5FW3J.99999.SL.136","NS Kiwi Holdings","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"
"NEGRG1.99999.SL.136","MWS AIEFDAC Investor SPV Cayman, LLC","CAYMAN ISLANDS"
"B3TLVX.99999.SL.136","Antares CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"MJZY81.99999.SL.136","SVF Aphrodite (Cayman) Limited","CAYMAN ISLANDS"
"PJHXAD.99999.SL.136","Simplex RTL Fund","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"
"CC9B7F.99999.SL.136","Itiquira Acquisition Corp.","CAYMAN ISLANDS"
"X23HWQ.99999.SL.136","Soditic Global Equity Fund Limited","CAYMAN ISLANDS"
"2HIIA5.99999.SL.136","RONIT CAPITAL SPC - RONIT CAPITAL FUND I SP","CAYMAN ISLANDS"
"Q8KG6C.99999.SL.136","TIPL SPV LLC","CAYMAN ISLANDS"
"GK4GNP.99999.SL.136","Vertex Israel Opportunity II Fund L.P.","CAYMAN ISLANDS"
"6M0TT9.99999.SL.136","Gateway Fund II, L.P.","CAYMAN ISLANDS"
"DDVI6H.99999.SL.136","SPDBI Eagle Limited","CAYMAN ISLANDS"
"VEP4PS.99999.SL.136","SPDBI Waltz Limited","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"
"5A5WTD.99999.SL.136","Basis Set Ventures Equity I, L.P.","CAYMAN ISLANDS"
"BKNRKB.99999.SL.136","Highbridge SPAC Opportunity Private Investors Fund, L.P.","CAYMAN ISLANDS"
"97HP6S.99999.SL.136","Philosophe Master Fund LP","CAYMAN ISLANDS"
"LTQ2GZ.99999.SL.136","Deltec Global Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"N4XE4Y.00121.ME.136","Fir Tree Special Opportunities Fund XIII (SPAC) (Cayman), Ltd.","CAYMAN ISLANDS"
"9CBXJE.99999.SL.136","Snowpiercer Investment Ltd.","CAYMAN ISLANDS"
"PVVHPN.99999.SL.136","Yangtze Investment Ltd.","CAYMAN ISLANDS"
"XZG335.99999.SL.136","RREF II Cayman Ltd.","CAYMAN ISLANDS"
"XYJBHN.99999.SL.136","Twist Capital Fund I (Cayman) LP","CAYMAN ISLANDS"
"XV9YC3.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 10 SP","CAYMAN ISLANDS"
"ILP5DK.99999.SL.136","PIKES PEAK CLO 10","CAYMAN ISLANDS"
"CHEZ0M.99999.SL.136","Marble Point CLO XXI Ltd.","CAYMAN ISLANDS"
"Z8UKLN.99999.SL.136","SCC 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"
"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"
"Q1ZCU4.99999.SL.136","Stonepeak Formosa 4-1 Upper Holdings Company","CAYMAN ISLANDS"
"M58H93.99999.SL.136","Hayfin Maritime Yield Fund LP","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"
"XF82TC.99999.SL.136","Sitka Holdings, LLC","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"
"T0ADKU.99999.SL.136","Vista Foundation Associates III AIV, L.P.","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"
"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"
"WW5YS7.99999.SL.136","OxFORD Epilego Fund (Services) 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"
"HPY06S.99999.SL.136","Palmer Square Loan Funding 2021-2, Ltd.","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"
"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"
"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"
"EJ6WQC.99999.SL.136","NS Aquanaut Holdings","CAYMAN ISLANDS"
"I5G4KR.99999.SL.136","JJR Advisors","CAYMAN ISLANDS"
"KWQ3BF.99999.SL.136","Lionhill Energy Fund I, L.P.","CAYMAN ISLANDS"
"J3WIMW.99999.SL.136","Anchor Consolidated Funding Ltd","CAYMAN ISLANDS"
"N2MSIL.99999.SL.136","Fortress SPAC Investment Offshore Fund L.P.","CAYMAN ISLANDS"
"8EPHJG.99999.SL.136","CC INW Co-Invest II LP","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"
"H8978F.00000.SP.136","Decheng Capital Global Life Sciences Fund IV, L.P.","CAYMAN ISLANDS"
"ZSI9EG.99999.SL.136","SK Praetorian Holdings, LP","CAYMAN ISLANDS"
"NVC1FQ.99999.SL.136","SCC 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"
"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"
"FB8GNC.99999.SL.136","Kepos Institutional Opportunities Fund Ltd.","CAYMAN ISLANDS"
"6ZQN2P.99999.SL.136","ACCOLADE PARTNERS VIII-A, 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 PCOP III (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, LP","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"
"APZS0G.99999.SL.136","StillBrook Capital China Opportunity U.S. Fund","CAYMAN ISLANDS"
"EMF4ZN.99999.SL.136","Argonautic Ventures Spectrum I SPC","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"
"K3LQ5R.99999.SL.136","GSA ATHENA SYSTEMATIC CREDIT MASTER FUND LIMITED","CAYMAN ISLANDS"
"59DTGM.99999.SL.136","PCDH Holdings III, 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 SIM 2 LP","CAYMAN ISLANDS"
"KWJ0PV.99999.SL.136","Apollo SPAC Fund I, L.P.","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"
"02CI9G.99999.SL.136","SH Sagamore Offshore VIII Ltd.","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"
"R3EBWG.99999.SL.136","KFHC Real Estate NV Equity Company III Ltd.","CAYMAN ISLANDS"
"VPSTUZ.99999.SL.136","Marathon StepStone Master Fund LP","CAYMAN ISLANDS"
"98BLAJ.00001.ME.136","LTC Pledge Fund I SP","CAYMAN ISLANDS"
"SHHTHT.99999.SL.136","ETCM Holdings LLC","CAYMAN ISLANDS"
"39GYMJ.00007.ME.136","GC Equity Partners Syndicate I, L.P.","CAYMAN ISLANDS"
"IAXUI5.99999.SL.136","Digital Wealth Opportunities Fund II SPC","CAYMAN ISLANDS"
"JP47DU.99999.SL.136","FFP Trustee (NZ) 2 Limited","CAYMAN ISLANDS"
"21YR4A.99999.SL.136","1955 Capital SPV IV Limited Partnership","CAYMAN ISLANDS"
"NKP02L.99999.SL.136","Mithaq Venture Investments","CAYMAN ISLANDS"
"9VDCCJ.99999.SL.136","O3 ARGON FUND","CAYMAN ISLANDS"
"LY0KMT.99999.SL.136","Logan CLO I, Ltd.","CAYMAN ISLANDS"
"S9T4W3.99999.SL.136","abrdn All Commodity Fund Limited","CAYMAN ISLANDS"
"T03P98.99999.SL.136","Apollo USREF III BAG (FC), L.P.","CAYMAN ISLANDS"
"FHM382.99999.SL.136","Apollo USREF III BPG (FC), L.P.","CAYMAN ISLANDS"
"C1A9Y5.99999.SL.136","Alta Zero Master Fund LP","CAYMAN ISLANDS"
"96BAJ8.99999.SL.136","Alta Zero Offshore Fund Ltd.","CAYMAN ISLANDS"
"82C2S6.99999.SL.136","JD Capital Poseidon LLC","CAYMAN ISLANDS"
"MDCIIL.99999.SL.136","Greenspring 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 CLO Equity III Limited","CAYMAN ISLANDS"
"P1GCLV.99999.SL.136","Classico Investment Company Limited","CAYMAN ISLANDS"
"FFIJQC.99999.SL.136","Tagus Investment Holding 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","Delphia Cayman Master Fund LP","CAYMAN ISLANDS"
"NFCMD9.99999.SL.136","CIFC Sheffield Warehouse Ltd.","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","AMP Capital 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, LP","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"
"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"
"SNJWHT.99999.SL.136","Symphony CLO XXX, 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"
"XBDUTB.99999.SL.136","NB Esse Infrastructure Fund (USD)","CAYMAN ISLANDS"
"MIMMZT.99999.SL.136","H&F NEPTUNE HOLDINGS GP, LLC","CAYMAN ISLANDS"
"5VV6N9.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) Brazil Carry Pool Aggregator, LLC","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"
"14QU3I.99999.SL.136","VISTA PUBLIC STRATEGIES ENDURANCE FUND, L.P.","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"
"IH9XE8.99999.SL.136","Franklin Talos II (Cayman) L.P.","CAYMAN ISLANDS"
"W32F3N.00006.ME.136","Huangpu River Capital SPC-Jinshan SP","CAYMAN ISLANDS"
"NIAEN0.99999.SL.136","Tiger Global PIP 1-C, L.P.","CAYMAN ISLANDS"
"WCR9S3.99999.SL.136","Vatic Adventus Offshore Fund, LP","CAYMAN ISLANDS"
"9E3BIP.99999.SL.136","Vatic Adventus Master Fund, LP","CAYMAN ISLANDS"
"CXQ43D.99999.SL.136","Ballyrock CLO 19 Ltd.","CAYMAN ISLANDS"
"VW05E8.99999.SL.136","PineBridge Partners Offshore Fund, LP","CAYMAN ISLANDS"
"BVPI9Z.99999.SL.136","AP Revolver Fund II Holdings, L.P.","CAYMAN ISLANDS"
"H6HPUA.99999.SL.136","IAM Japan Fund","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 Impact Opportunities 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"
"SY5FQB.99999.SL.136","Apollo Sequoia Advisors, L.P.","CAYMAN ISLANDS"
"YTAI14.99999.SL.136","Affogato Limited","CAYMAN ISLANDS"
"PVP3GK.99999.SL.136","BTO Tenere Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"2SJHJ6.99999.SL.136","WhiteStar Tactical Credit Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"759GFJ.99999.SL.136","ABR USPC Holdings I, Ltd.","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"
"CULC6Y.99999.SL.136","Islamic Leasing and Finance Fund 29 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"
"CLRZT5.99999.SL.136","BlackRock DLF IX SLP Ltd.","CAYMAN ISLANDS"
"9M5GLK.99999.SL.136","Stonepeak GP Investors Manager (Cayman) LLC","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"
"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"
"TH709F.99999.SL.136","Supreme, L.P.","CAYMAN ISLANDS"
"BJQI6E.99999.SL.136","Supreme Aggregator, L.P.","CAYMAN ISLANDS"
"E1LWR8.99999.SL.136","Fort Hill Multi Strategy Fund","CAYMAN ISLANDS"
"LHUGZX.99999.SL.136","1925 NBCW Segregated Portfolio - KT","CAYMAN ISLANDS"
"L7N9FY.99999.SL.136","1925 NBCW Segregated Portfolio - FT","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"
"60Q2CR.99999.SL.136","ABFP Cayman Investors C LP","CAYMAN ISLANDS"
"TD9J7G.99999.SL.136","Del Mar Master Fund, LTD.","CAYMAN ISLANDS"
"EJ5X3S.99999.SL.136","Consulta Master Fund LP","CAYMAN ISLANDS"
"NLW5K5.99999.SL.136","Intac Investment Management Limited","CAYMAN ISLANDS"
"7MZI6W.00002.ME.136","Axebrook Credit Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"1H2N9N.00000.SP.136","ZenShin Core Technology Fund Management, L.P.","CAYMAN ISLANDS"
"3GYXPG.99999.SL.136","BRAEMAR ENERGY VENTURES II AIV, L.P.","CAYMAN ISLANDS"
"KKE1IF.99999.SL.136","Great Lakes III Master Fund, L.P.","CAYMAN ISLANDS"
"46RDPW.99999.SL.136","GRC SinoGreen Fund GP, LTD","CAYMAN ISLANDS"
"SYT90F.99999.SL.136","KUVARI FOCUS FUND LIMITED","CAYMAN ISLANDS"
"LB8RNZ.00001.ME.136","Harbinger Capital Ptrs Inter II","CAYMAN ISLANDS"
"2R1C47.99999.SL.136","Multi-Asset Portfolio II","CAYMAN ISLANDS"
"3BJE00.99999.SL.136","LC Asia 2 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"NIG1UU.99999.SL.136","Grosvenor Alternative Investment Strategies TE Ltd","CAYMAN ISLANDS"
"LY98W5.99999.SL.136","Sonar Global Funds SPC - Sonar Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"R8Q2JR.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust Div LP PC SP","CAYMAN ISLANDS"
"AW5D2A.99999.SL.136","Numen Equity Fund Master LP","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"
"EB1UKL.99999.SL.136","Bozano Macro Segregated Portfolio - Brazil International Fund SPC","CAYMAN ISLANDS"
"DI73DD.99999.SL.136","TBAR INVESTORS LP","CAYMAN ISLANDS"
"CT6DPD.99999.SL.136","High Grade US Municipal Bond Fund","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"
"51IJPZ.99999.SL.136","Venus 2013, 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"
"RCLYIB.99999.SL.136","LSVP AH I Holdings Limited","CAYMAN ISLANDS"
"HFPBX2.99999.SL.136","ELITE INTERNATIONAL LIMITED III","CAYMAN ISLANDS"
"6688KH.99999.SL.136","Apollo Total Return Enhanced Advisors LP","CAYMAN ISLANDS"
"K21U32.99999.SL.136","CMH General Partner, Ltd.","CAYMAN ISLANDS"
"5YQ28U.99999.SL.136","Tencent Vitality Management Limited","CAYMAN ISLANDS"
"CPTX26.99999.SL.136","Boill Global New Normal Segregated Portfolio Company","CAYMAN ISLANDS"
"NKQG6A.99999.SL.136","Panacea SPC - Silver Segregated Portfoli","CAYMAN ISLANDS"
"VG5PE3.99999.SL.136","OCP CLO 2013-3, Ltd.","CAYMAN ISLANDS"
"0XET7P.99999.SL.136","NL US Credit BM Fund","CAYMAN ISLANDS"
"P5GL7R.99999.SL.136","Adar Latam High Income Fund Ltd.","CAYMAN ISLANDS"
"R1348R.99999.SL.136","VICTORY FUND","CAYMAN ISLANDS"
"K62CAZ.99999.SL.136","ARCH Capital Asian Partners II, L.P.","CAYMAN ISLANDS"
"5QPVHL.00009.ME.136","Arlon Latin America Partners B LP","CAYMAN ISLANDS"
"WFH27I.99999.SL.136","BNB Capital Ltd.","CAYMAN ISLANDS"
"H37T51.99999.SL.136","BR-UW Fund, Ltd.","CAYMAN ISLANDS"
"F6S36R.99999.SL.136","Resort Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"1HX4UW.99999.SL.136","Coldvalley Fund Limited Partnership","CAYMAN ISLANDS"
"J1E5J0.99999.SL.136","FRO JFC Capital Holdings L.P.","CAYMAN ISLANDS"
"ME55X6.99999.SL.136","Maximum Success Asset Management Company","CAYMAN ISLANDS"
"HQ6Y8A.99999.SL.136","Riposte Management Partners Offshore LTD","CAYMAN ISLANDS"
"KL34TG.99999.SL.136","LCMT Fund Limited","CAYMAN ISLANDS"
"W3SP3G.99999.SL.136","Breakwater Funding SPV Ltd.","CAYMAN ISLANDS"
"7SUTYA.99999.SL.136","The GLHL STAR Trust","CAYMAN ISLANDS"
"UKZSN6.99999.SL.136","Platinum Doubleplay Prin Intl Cayman, LP","CAYMAN ISLANDS"
"STNM3B.99999.SL.136","KKR Investments Cayman Limited","CAYMAN ISLANDS"
"2J5BBN.99999.SL.136","Atlas Multi Fund LP","CAYMAN ISLANDS"
"7DEJZR.99999.SL.136","KKR Nautilus Aggregator Limited","CAYMAN ISLANDS"
"3L27N6.99999.SL.136","Pallinghurst Cayman GP L P","CAYMAN ISLANDS"
"XAJF2G.99999.SL.136","Term A/B Trust Series AB-C-71","CAYMAN ISLANDS"
"CEE79Y.99999.SL.136","SCION G7 OFFSHORE, LTD.","CAYMAN ISLANDS"
"M9MN4D.99999.SL.136","KKR Asia SLP GP Limited","CAYMAN ISLANDS"
"LPYJ2J.99999.SL.136","Vegasoul Opus Fund SPC","CAYMAN ISLANDS"
"46J5WH.99999.SL.136","Bennett Lawrence Offshore Limited","CAYMAN ISLANDS"
"UQFCFD.99999.SL.136","VECTOR CAPITAL, LTD.","CAYMAN ISLANDS"
"T2LLKW.00000.LE.136","Silver Creek Custom Platform Opportunities 2, L.P.","CAYMAN ISLANDS"
"9M22Z7.99999.SL.136","Hathersage Macro Opportunity Fund, Ltd","CAYMAN ISLANDS"
"06WWWG.99999.SL.136","KKR Matterhorn Investors L.P. Cayman","CAYMAN ISLANDS"
"Q3Q1DD.99999.SL.136","Multi-Asset Portfolio XI","CAYMAN ISLANDS"
"9INMW7.99999.SL.136","PivotBase Master Fund","CAYMAN ISLANDS"
"AWUQQL.99999.SL.136","HGCP, L.P.","CAYMAN ISLANDS"
"RVU0AC.99999.SL.136","Qualitest Topco, LP","CAYMAN ISLANDS"
"IMXTBA.99999.SL.136","Primary Dev Fund (Cayman) SPC - Alpha One FX Fund SP","CAYMAN ISLANDS"
"1KSWVK.99999.SL.136","GRESHAMQUANT - ACAR Fund, Ltd.","CAYMAN ISLANDS"
"826ICK.99999.SL.136","XI Ganymede Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"14AL42.99999.SL.136","Dryden 50 Senior Loan Fund","CAYMAN ISLANDS"
"IT223J.00006.ME.136","BMR Funding, Ltd.","CAYMAN ISLANDS"
"C42SUN.99999.SL.136","K Capital, LTD","CAYMAN ISLANDS"
"TH6LH3.99999.SL.136","Agro Global (PTC) Limited","CAYMAN ISLANDS"
"1ZVGDY.99999.SL.136","CE Premium Fund I, L.P.","CAYMAN ISLANDS"
"1FR8IP.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-F","CAYMAN ISLANDS"
"3ZJ7HK.99999.SL.136","Black Rhino Group Holdings LP","CAYMAN ISLANDS"
"4NJKGG.99999.SL.136","Sky Phoenix Investments Limited","CAYMAN ISLANDS"
"M4MQ34.99999.SL.136","AP VIII HORIZON HOLDINGS LTD","CAYMAN ISLANDS"
"WGY9WM.00001.ME.136","LR GLOBAL FRONTIER MASTER FUND, LTD.","CAYMAN ISLANDS"
"YACP2C.00155.ME.136","Riverstone Capital Partners V, L.P.","CAYMAN ISLANDS"
"V8ANWC.99999.SL.136","IIF C4 Cayman Int'l Sub LP","CAYMAN ISLANDS"
"GS7SZB.00000.LE.136","SILVERCREST GLOBAL OPP FUND INTL LTD","CAYMAN ISLANDS"
"NIT5F5.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (EUR)","CAYMAN ISLANDS"
"6Y4Z0A.99999.SL.136","AEC APNMT, Ltd.","CAYMAN ISLANDS"
"5KS1XI.99999.SL.136","Francisco Partners Agility GP LP","CAYMAN ISLANDS"
"520V8R.99999.SL.136","ANRP EPE Intermediate FC I, L.P.","CAYMAN ISLANDS"
"LJV7E8.00001.ME.136","Melati Group Limited","CAYMAN ISLANDS"
"CC5YZF.99999.SL.136","Madison Park Funding VIII, Ltd.","CAYMAN ISLANDS"
"86WF4R.99999.SL.136","KKR Europe IV EEA Limited","CAYMAN ISLANDS"
"KNTFN3.99999.SL.136","Select Equity Growth Ltd","CAYMAN ISLANDS"
"I5HAWT.99999.SL.136","Highbridge Tactical Credit Master Fund, L.P.","CAYMAN ISLANDS"
"2Z955N.99999.SL.136","GIANO HUNTINGTON II LIMITED","CAYMAN ISLANDS"
"MDMJJE.99999.SL.136","The Raptor Private Portfolio L.P.","CAYMAN ISLANDS"
"AEG6IM.99999.SL.136","Seawolf Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L63L31.00000.LE.136","Advent OT (Cayman) Limited","CAYMAN ISLANDS"
"F8IIEJ.99999.SL.136","Pathway Private Equity Fund Investors 8 (Cayman), LP","CAYMAN ISLANDS"
"BMFUZI.99999.SL.136","dormouse Master Fund","CAYMAN ISLANDS"
"XAM7E6.99999.SL.136","Arrowstreet ACWI Alpha Extension Fund III (Cayman) Limited","CAYMAN ISLANDS"
"0RC2N3.99999.SL.136","Matrix China Management II, L.P.","CAYMAN ISLANDS"
"TYCWJP.99999.SL.136","Arqaam Capital Alpha Fund Limited","CAYMAN ISLANDS"
"DJN7V3.99999.SL.136","Blackstone Tactical Opportunities Fund (Hercules Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"RFKFUR.99999.SL.136","SC China Growth III Co-Investment 2015-A, L.P.","CAYMAN ISLANDS"
"6X6ZQZ.99999.SL.136","SAYA Offshore Fund Ltd.","CAYMAN ISLANDS"
"6MGPD4.99999.SL.136","Blue Lake Capital Fund II, L.P.","CAYMAN ISLANDS"
"K2NL7H.99999.SL.136","EQUILIBRIUM MULTI STRATEGY FUND","CAYMAN ISLANDS"
"6LD1BR.99999.SL.136","Octagon CLO Debt Fund II LP","CAYMAN ISLANDS"
"8PFRJQ.99999.SL.136","GGCF LX HOLDINGS LTD","CAYMAN ISLANDS"
"1RYZZ8.99999.SL.136","Long Ridge Equity Offshore Partners I, LP","CAYMAN ISLANDS"
"EG8BF5.99999.SL.136","Blackshield Capital Fund SPC - Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"G59DLY.99999.SL.136","ARQAAM CAPITAL MENAT INFRASTRUCTURE FUND LP","CAYMAN ISLANDS"
"ATHPMJ.99999.SL.136","Lightyear Co-Invest Partnership III Caym","CAYMAN ISLANDS"
"GWSLK1.99999.SL.136","MB Asia Real Estate Fund (T.E.) L.P.","CAYMAN ISLANDS"
"R50BFD.99999.SL.136","BIAS Global Balanced Fund US Segregated","CAYMAN ISLANDS"
"9CE2IF.99999.SL.136","RHC Investments Four Ltd.","CAYMAN ISLANDS"
"EIVT8T.99999.SL.136","Atlas Investment Fund","CAYMAN ISLANDS"
"QYGKGV.99999.SL.136","Harvest X Investor Ltd.","CAYMAN ISLANDS"
"6W5LDN.00000.LE.136","LLSOF L.P.","CAYMAN ISLANDS"
"AVHJJI.99999.SL.136","LNZ Capital Westwood Master Fund LP","CAYMAN ISLANDS"
"UCL0HA.00002.ME.136","K&S BRIGHT","CAYMAN ISLANDS"
"5DZRHK.99999.SL.136","Elizabeth Park Event Driven Master Fund, Ltd.","CAYMAN ISLANDS"
"CWTC1P.99999.SL.136","Lightyear Fund III Cayman GP, Ltd","CAYMAN ISLANDS"
"I51JVB.99999.SL.136","BOCOM INTERNATIONAL GLOBAL FUND SPC","CAYMAN ISLANDS"
"G5EJ1N.00003.ME.136","MHL Cayman Ltd.","CAYMAN ISLANDS"
"HPPP4A.99999.SL.136","Ginger Capital Multi-Strategies Fund Inc","CAYMAN ISLANDS"
"FDDRYJ.99999.SL.136","Program II Cayman 3 LP","CAYMAN ISLANDS"
"FZUVTR.99999.SL.136","New Mountain Partners IV Cayman (AIV-A), L.P.","CAYMAN ISLANDS"
"KG31DX.99999.SL.136","Gold Nest Private Capital SPC","CAYMAN ISLANDS"
"YG7HC3.99999.SL.136","Ddraig Equity Fund","CAYMAN ISLANDS"
"P5Q2PH.99999.SL.136","Special Opportunities Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"1DRDJU.99999.SL.136","Cloud Gate Capital Master Fund LP","CAYMAN ISLANDS"
"TT43Z4.99999.SL.136","EJF Trust Preferred Master Fund LP","CAYMAN ISLANDS"
"V0QT9V.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF Equity Opportunities Fund SP","CAYMAN ISLANDS"
"LZZ09E.99999.SL.136","Cushing Renaissance Opportunity Offshore","CAYMAN ISLANDS"
"AENCNU.99999.SL.136","Brazil Real Estate Opportunities Fund III Aparecida, L.P.","CAYMAN ISLANDS"
"LRLED0.99999.SL.136","MC GCO Master GP, LP","CAYMAN ISLANDS"
"T30HUV.99999.SL.136","Reef Road Master Fund LTD","CAYMAN ISLANDS"
"0V8FIE.99999.SL.136","The Drake Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"W5A4RY.99999.SL.136","BTO Schmetterling Holdings L.P.","CAYMAN ISLANDS"
"0CTQ3W.99999.SL.136","Hillhouse Nory-II Holdings Limited","CAYMAN ISLANDS"
"U1Z0CQ.99999.SL.136","Ramius Merger Master Fund Ltd","CAYMAN ISLANDS"
"TXW24R.99999.SL.136","Cathedral Lake II, Ltd.","CAYMAN ISLANDS"
"VK3M5E.99999.SL.136","ASIAN RISING TIGERS BLOCKER L.P.","CAYMAN ISLANDS"
"UXMW1Z.99999.SL.136","PCM Direct Capital Fund","CAYMAN ISLANDS"
"7QKWM9.99999.SL.136","Olympus Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"A7AG4I.99999.SL.136","Sunriver Fund Ltd","CAYMAN ISLANDS"
"29GLGL.99999.SL.136","Arsago Mining Capital II, LP","CAYMAN ISLANDS"
"2B0SJL.99999.SL.136","KKR China Growth Fund Pvt Investors L.P.","CAYMAN ISLANDS"
"0NDR10.99999.SL.136","Ionic Volatility Arb Master Fund II Ltd.","CAYMAN ISLANDS"
"W2T69C.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P.","CAYMAN ISLANDS"
"M31I9Q.99999.SL.136","Seer Capital Opportunities Fund II Cayman Intermediate Investment Vehicle Ltd","CAYMAN ISLANDS"
"4W5RUB.00000.LE.136","Silver Creek Credit Opps III Fund B LP","CAYMAN ISLANDS"
"W8VDG8.99999.SL.136","Hillhouse Capital Fund III, L.P.","CAYMAN ISLANDS"
"G5Z43I.99999.SL.136","APA Emerging Asean Master Fund","CAYMAN ISLANDS"
"T3BRYL.99999.SL.136","Dyal Cayman Offshore II LP","CAYMAN ISLANDS"
"4UKYZ6.99999.SL.136","IDG-Accel China Growth Fund Associates L.P.","CAYMAN ISLANDS"
"0SQQF6.99999.SL.136","HJY Capital Investment Fund SPC - Button Growth Fund SP","CAYMAN ISLANDS"
"2H8M2L.99999.SL.136","Capstone Special Opportunities Master Fund","CAYMAN ISLANDS"
"87R32B.00036.ME.136","Italy Au Holdings Ltd","CAYMAN ISLANDS"
"DWL7KE.99999.SL.136","Vitalis Global Long Short Fund SP","CAYMAN ISLANDS"
"YGFRJR.99999.SL.136","Lead Asset HK Fund I","CAYMAN ISLANDS"
"HAD198.00001.ME.136","MY Asian Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HV0SL3.99999.SL.136","HHGL Limited","CAYMAN ISLANDS"
"0I0PN8.99999.SL.136","LG IIIA - Terminals L.P.","CAYMAN ISLANDS"
"6DQR7W.99999.SL.136","Blackstone / GSO Capital Solutions Overseas Fund L.P.","CAYMAN ISLANDS"
"UZMN48.99999.SL.136","Tianli Private Debt Fund Investment Limited","CAYMAN ISLANDS"
"D19N5S.99999.SL.136","Aurelius Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"F1HPUV.99999.SL.136","CVA INVESTORS LP","CAYMAN ISLANDS"
"EDSF90.99999.SL.136","Visionnaire Ventures GP II, L.P.","CAYMAN ISLANDS"
"1Y0HYR.99999.SL.136","MCI II Cayman, LP","CAYMAN ISLANDS"
"1DX8FZ.99999.SL.136","Auda Strategic Ltd","CAYMAN ISLANDS"
"X87SPX.99999.SL.136","Deutsche Estate L.P.","CAYMAN ISLANDS"
"SPCIY7.99999.SL.136","Q China Holdings, Ltd","CAYMAN ISLANDS"
"SEET4Q.99999.SL.136","Kabouter International Opportunities Offshore Fund II Ltd.","CAYMAN ISLANDS"
"LW64Q7.99999.SL.136","IIF Cayman 1 Ltd.","CAYMAN ISLANDS"
"1CAI4R.99999.SL.136","Oran Limited","CAYMAN ISLANDS"
"IVDA5L.99999.SL.136","ASP Offshore Company Limited - 2005 U.S. Fund","CAYMAN ISLANDS"
"BVZQ2E.99999.SL.136","Marathon Partners, L.P.","CAYMAN ISLANDS"
"4IT277.00711.ME.136","AMLQ HOLDINGS (CAY) LTD.","CAYMAN ISLANDS"
"QC5NXE.99999.SL.136","KKR CLO 18 Ltd.","CAYMAN ISLANDS"
"MAM2U9.99999.SL.136","WCPI Breakers Portfolio Ltd.","CAYMAN ISLANDS"
"9VR4XL.99999.SL.136","Firstime Ventures (A) L.P.","CAYMAN ISLANDS"
"LV1SA8.99999.SL.136","JETS International Two Limited","CAYMAN ISLANDS"
"TRKJJX.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International III LP","CAYMAN ISLANDS"
"W810HU.99999.SL.136","Advance Trade Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"9EN4DI.99999.SL.136","QVT Family Office Offshore II LP","CAYMAN ISLANDS"
"2Y1T5X.99999.SL.136","Excel Alta Capital Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"9IGWY1.99999.SL.136","Jet Capital Concentrated Offshore Fund","CAYMAN ISLANDS"
"RJ08L9.99999.SL.136","Real Estate Capital Solutions Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"J2LFGV.00000.SP.136","One Thousand & One Voices Africa Fund I Investors, L.P.","CAYMAN ISLANDS"
"CWE184.99999.SL.136","GLS Global Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"NVA9X6.99999.SL.136","Vista Foundation Fund I (Parallel), L.P.","CAYMAN ISLANDS"
"IIIHL2.00001.ME.136","DISCOVERY SPECIAL OPPORTUNITIES III, LTD.","CAYMAN ISLANDS"
"CF6UZ3.99999.SL.136","H.I.G. Europe - Kondor, Ltd","CAYMAN ISLANDS"
"IN1A74.00009.ME.136","Palo Alto Advanced Life Sciences Master Fund, LP","CAYMAN ISLANDS"
"J2U9LS.99999.SL.136","DSAM Neutral","CAYMAN ISLANDS"
"XGPI4V.99999.SL.136","POINT-PLUS SEVENTH INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"Q9WD4P.99999.SL.136","Apollo AIE II Co-Investors A, L.P.","CAYMAN ISLANDS"
"Q2B5TK.00003.ME.136","UFS SPC obo Intelligent Robot Segregated Portfolio","CAYMAN ISLANDS"
"QPM9FC.00004.ME.136","AFC IF Limited","CAYMAN ISLANDS"
"23JA5I.00001.ME.136","Tech Venture Partners III, Ltd.","CAYMAN ISLANDS"
"0JN8CF.99999.SL.136","OC Offshore Inv II, SPC - SP A SPC","CAYMAN ISLANDS"
"R0IU8S.99999.SL.136","Dalton High Yield Opportunities Off Fund Ltd","CAYMAN ISLANDS"
"BNFBQR.00000.SP.136","Ivy Capital China Fund II , L.P.","CAYMAN ISLANDS"
"03JWNP.99999.SL.136","Ares XLVI CLO Ltd.","CAYMAN ISLANDS"
"Q7QEQG.99999.SL.136","Mezzanine Private Investors Offshore II, L.P.","CAYMAN ISLANDS"
"2M028R.99999.SL.136","Formax Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"P11024.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC","CAYMAN ISLANDS"
"8ESS3X.99999.SL.136","Bayview/Crosslink Crossover Umbrella Trust","CAYMAN ISLANDS"
"C7DBEP.99999.SL.136","Catalyst Investments One Ltd.","CAYMAN ISLANDS"
"UD23AU.99999.SL.136","Goncius II Limited","CAYMAN ISLANDS"
"V3T585.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 19 Account","CAYMAN ISLANDS"
"FVX2CV.99999.SL.136","Fillmore Investors II Limited Partnership","CAYMAN ISLANDS"
"MB3QWV.99999.SL.136","Everbright China Focus Fixed Income Fund","CAYMAN ISLANDS"
"GW73ES.99999.SL.136","OZLM FUNDING IV LTD","CAYMAN ISLANDS"
"IDYH2I.99999.SL.136","Marco Polo Pure Pan-China Master Fund","CAYMAN ISLANDS"
"NUT7TM.99999.SL.136","Silver Rock Opportunities Fund I LP","CAYMAN ISLANDS"
"B405VP.99999.SL.136","Technology Crossover Mgmt VIII, Ltd.","CAYMAN ISLANDS"
"NY8FWD.99999.SL.136","Map 136 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"AS3VZH.99999.SL.136","Napier Park Value Fund Ltd.","CAYMAN ISLANDS"
"QDY19A.99999.SL.136","Asian Consumer Fund Ltd","CAYMAN ISLANDS"
"2B1355.99999.SL.136","Wing Lung Ortus Fund Limited","CAYMAN ISLANDS"
"D2YDXQ.99999.SL.136","Summit Partners Europe, Ltd.","CAYMAN ISLANDS"
"CAURW7.99999.SL.136","HeYi General Partners Limited","CAYMAN ISLANDS"
"1P3CZU.99999.SL.136","Hankar Partners Master Fund LP","CAYMAN ISLANDS"
"LQBSNX.99999.SL.136","Clearwater Capital GP II, Ltd","CAYMAN ISLANDS"
"H4MGXT.99999.SL.136","Grosvenor Emerging Manager Master Fund LP","CAYMAN ISLANDS"
"4QPGAR.99999.SL.136","OWS Capital Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"0V3CI5.99999.SL.136","Ambit Bridge Loan Fund International I, LTD","CAYMAN ISLANDS"
"FD99F8.99999.SL.136","ARP Alternative Risk Premia Master Fund Ltd.","CAYMAN ISLANDS"
"5A9C1M.99999.SL.136","SFT Montreal Trust","CAYMAN ISLANDS"
"YE0UKX.99999.SL.136","Blue Ridge Capital Caymans, L.P.","CAYMAN ISLANDS"
"K3GSEH.99999.SL.136","The Horatius Fund","CAYMAN ISLANDS"
"5IRDBV.99999.SL.136","BTOF (Viva Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"AJWXRN.99999.SL.136","BF Properties II, Ltd","CAYMAN ISLANDS"
"VZP1V2.99999.SL.136","Orion Commodities Offshore Fund Ltd","CAYMAN ISLANDS"
"SX1A55.99999.SL.136","Copernico Latin America Strategic 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"
"6XNFS6.99999.SL.136","AOP DE VII Talos AIV I FC, L.P.","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"
"HA2MIY.00010.ME.136","Crimson USA Special Opportunities Fund","CAYMAN ISLANDS"
"BRVACQ.99999.SL.136","JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.","CAYMAN ISLANDS"
"PBW6W6.99999.SL.136","StepStone Masters V Offshore 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"
"ZSVY63.99999.SL.136","Aquarius Opportunity Fund","CAYMAN ISLANDS"
"1801SM.99999.SL.136","HarbourVest New Street Fund L.P.","CAYMAN ISLANDS"
"1ALBPM.99999.SL.136","NAFAS Investments Ltd.","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"
"U8LP22.99999.SL.136","Grosvenor Credit Strategies Master Fund","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"
"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"
"AHEBCW.99999.SL.136","Caldera Pacific Agri NZ","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"
"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"
"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"
"UUJGXI.99999.SL.136","Guggenheim Private Debt Fund 2.0, Ltd.","CAYMAN ISLANDS"
"WRPFIE.99999.SL.136","Saba Capital Partners Cayman LP","CAYMAN ISLANDS"
"I0ZVBF.99999.SL.136","Prime A1 Feeder SP of Prime Capital Master SPC","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"
"5T99E1.99999.SL.136","Apollo Asia Opportunity Master Fund, L.P","CAYMAN ISLANDS"
"5QD194.99999.SL.136","AQR Offshore Multi-Strategy Fund (AUD) Ltd.","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"
"SS2DJD.99999.SL.136","CHINA HARVEST FUND II CO-INVESTORS, L.P.","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"
"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","The Baring Asia Private Equity Fund V, L.P.","CAYMAN ISLANDS"
"5765YE.99999.SL.136","Chalten Ltd","CAYMAN ISLANDS"
"CY3TW8.99999.SL.136","GLOBAL ASSET BALANCED FUND 4","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"
"GSH5I3.99999.SL.136","NSI Feast Holdings","CAYMAN ISLANDS"
"DCEZNT.00000.LE.136","Asia Landmark Master Fund 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 Israel General Partner, LP","CAYMAN ISLANDS"
"IB5SF0.99999.SL.136","Fundamenta Latam Opportunity Fund","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 Israel Feeder Fund 2013 Ltd.","CAYMAN ISLANDS"
"G5Z6PN.00001.ME.136","DL Partners Opportunities MasterFund 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"
"N0LXUZ.00001.ME.136","FDAF Dislocated Asset Fund III, L.P.","CAYMAN ISLANDS"
"ADWTDL.99999.SL.136","Yaraka Fund","CAYMAN ISLANDS"
"VNERTR.99999.SL.136","Ashenden Global Master Fund Ltd","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"
"S5B78H.99999.SL.136","AP Professional Holdings, L.P.","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","Anavon 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","BHC Multi-Factor GP Ltd","CAYMAN ISLANDS"
"QCQ1FR.99999.SL.136","Clearwater Cap Partners Fund II GP, LP","CAYMAN ISLANDS"
"EG2LKN.99999.SL.136","Select Restructuring L.P.","CAYMAN ISLANDS"
"3ZHDZK.99999.SL.136","EPSG Master SPC Ltd.","CAYMAN ISLANDS"
"HDNT2Q.00000.SP.136","Excelsior Capital Asia GP IV, 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"
"QQA0ER.99999.SL.136","G Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"GPAFSE.99999.SL.136","BARING PRIVATE EQUITY ASIA GP III, L.P.","CAYMAN ISLANDS"
"506LRH.00001.ME.136","Walnut Investment Holding Limited","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"
"Q1QEHE.99999.SL.136","Enterprise General Partner Ltd.","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"
"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"
"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"
"HLKEMN.00000.LE.136","MSCP V UKIT LCIP Cayman Blocker L.P.","CAYMAN ISLANDS"
"JTIZL6.99999.SL.136","OCP CLO 2012-2, Ltd.","CAYMAN ISLANDS"
"S481GA.99999.SL.136","Argo Distressed Credit Fund Ltd","CAYMAN ISLANDS"
"SERNFV.00000.SP.136","Zedra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"1SKVAV.99999.SL.136","Ethika Opps Foreign Feeder III, LP","CAYMAN ISLANDS"
"ZAYJ3U.99999.SL.136","ICS Opportunities, Ltd.","CAYMAN ISLANDS"
"UNUTPB.99999.SL.136","GT Loan Financing I, Ltd.","CAYMAN ISLANDS"
"SJU3MS.00066.ME.136","DB Delaware Holdings (Europe) Limited","CAYMAN ISLANDS"
"WUBZ02.00000.LE.136","DOMINIO INVESTMENTS LIMITED","CAYMAN ISLANDS"
"7I33J0.99999.SL.136","LG III - HV REIT LP","CAYMAN ISLANDS"
"R2Q429.99999.SL.136","GOLDSTREAM CAPITAL MASTER FUND I","CAYMAN ISLANDS"
"TK4XZT.99999.SL.136","Amana Investment Company I","CAYMAN ISLANDS"
"URVZ0T.99999.SL.136","KKR Associates CS I L.P.","CAYMAN ISLANDS"
"0TRGHC.00000.SP.136","Hellenic Alternative Managers Ltd.","CAYMAN ISLANDS"
"KSS7RV.99999.SL.136","STRIPE 15 GP Ltd.","CAYMAN ISLANDS"
"S3IZYS.99999.SL.136","Golub Capital Partners Holdings Ltd.","CAYMAN ISLANDS"
"0R9Y9P.99999.SL.136","Solus Offshore Opportunities Fund 4 LP","CAYMAN ISLANDS"
"5B2PGA.99999.SL.136","YA Offshore Global Investments II, Ltd","CAYMAN ISLANDS"
"06X691.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS VI (CAYMAN PARALLEL) L.P.","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"
"MNUUU4.00022.ME.136","Franklin Non-U.S. Equity (Master) Fund, Ltd.","CAYMAN ISLANDS"
"D3F6CC.99999.SL.136","Firstfield Incubation Fund, L.P.","CAYMAN ISLANDS"
"ZFVAXR.99999.SL.136","Heptagon Capital Fund Limited","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"
"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"
"JF167A.99999.SL.136","Coast Value Fund I, Ltd.","CAYMAN ISLANDS"
"1K7TY8.99999.SL.136","Columbus Hill Opportunities Overseas, L.P.","CAYMAN ISLANDS"
"CJIZZU.99999.SL.136","USIP Properties II-I Ltd","CAYMAN ISLANDS"
"9YXHAJ.99999.SL.136","TCW EM Opportunistic Credit Total Return Fund, L.P.","CAYMAN ISLANDS"
"2Y839Z.99999.SL.136","Vestar AIV Managers Ltd","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"
"7FR4AM.99999.SL.136","Madison Realty Capital II, Ltd.","CAYMAN ISLANDS"
"DRZH8A.99999.SL.136","MatlinPatterson Global Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"GCXR75.99999.SL.136","SCC 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","Atalaya Special Opportunities Fund (Cayman) V LP","CAYMAN ISLANDS"
"AGEDR3.99999.SL.136","PineBridge 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"
"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"
"MC1NQG.99999.SL.136","ASP Offshore Company Limited - 2006 Direct Fund","CAYMAN ISLANDS"
"86QIB6.99999.SL.136","Axia Investments Limited","CAYMAN ISLANDS"
"P95XEM.99999.SL.136","EJF Debt Opportunities Offshore Fund 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"
"Z2Z19W.99999.SL.136","Tralee CLO III, Ltd.","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"
"0J83L7.99999.SL.136","Carbide Ventures Fund I, L.P.","CAYMAN ISLANDS"
"2JVH1B.99999.SL.136","Black River CEI Subsidiary 4 Ltd.","CAYMAN ISLANDS"
"6MQBHG.99999.SL.136","Honeycomb Intermediate Fund LP","CAYMAN ISLANDS"
"9NDPXY.99999.SL.136","DST Managers V Limited","CAYMAN ISLANDS"
"QWQDLW.00000.LE.136","Drawbridge Structured Funding II Ltd","CAYMAN ISLANDS"
"K9SSKD.99999.SL.136","SDS Capital Group SPC, Ltd.","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"
"P3I2PA.00032.ME.136","Oak V Distressed Participation Fund Fund","CAYMAN ISLANDS"
"4K2N5V.99999.SL.136","Tiger Global PIP VI Holding, Ltd.","CAYMAN ISLANDS"
"1XT70D.99999.SL.136","AQR Offshore Multi-Strategy Fund XVI, L.P.","CAYMAN ISLANDS"
"IVJMXX.99999.SL.136","Bain Capital Partners Europe IV, 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)-R2, 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"
"UHTN30.99999.SL.136","BLACKSTONE STRATEGIC ALLIANCE HOLDINGS LP","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"
"K5N08R.99999.SL.136","TL Ventures V Special Partners Offshore L.P.","CAYMAN ISLANDS"
"WZC92V.99999.SL.136","Reflex 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"
"CTBFE1.99999.SL.136","The Spartan Fund Limited","CAYMAN ISLANDS"
"3XQ5AJ.99999.SL.136","AxInfra US III LP","CAYMAN ISLANDS"
"WHL814.99999.SL.136","China Galaxy Multi-Strategy Arbitrage Fund SP","CAYMAN ISLANDS"
"4IT277.00416.ME.136","GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) LIMITED","CAYMAN ISLANDS"
"IJBVHT.99999.SL.136","EJF UE FUND LP","CAYMAN ISLANDS"
"62I0TH.99999.SL.136","Oberland Capital Healthcare Offshore LP","CAYMAN ISLANDS"
"QWWQ7G.99999.SL.136","Gopher US RE Opportunity Fund LP","CAYMAN ISLANDS"
"20ND1L.99999.SL.136","Efficient Fund SPC  Gokstad Segregated Portfolio","CAYMAN ISLANDS"
"984UJQ.99999.SL.136","Sequoia Capital CV IV Holdco, Ltd.","CAYMAN ISLANDS"
"RJ1TQL.99999.SL.136","River Capital China Select Fund","CAYMAN ISLANDS"
"45XA2K.99999.SL.136","ASTRAEUS SPC","CAYMAN ISLANDS"
"6ETQRM.99999.SL.136","Doonbeg HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"BLRJPK.99999.SL.136","Blackstone Real Estate Associates Asia NQ L.P. (ALP)","CAYMAN ISLANDS"
"2T2GJW.99999.SL.136","Magnitude International","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"
"ZAQWRD.99999.SL.136","Alpine Capital Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"AIVEID.99999.SL.136","Gramercy Opportunity Fund - Dani SP","CAYMAN ISLANDS"
"W5IUW6.00000.SP.136","Banyan Partners Co-Invest 2015 Ltd","CAYMAN ISLANDS"
"18PGQ7.00001.ME.136","Montrica Global Opps Master Fund","CAYMAN ISLANDS"
"AXJUZB.99999.SL.136","Accion Frontier Inclusion Fund, L.P.","CAYMAN ISLANDS"
"2JZVK5.99999.SL.136","Starck, Ltd.","CAYMAN ISLANDS"
"V8FTC3.99999.SL.136","Lightspeed Ultimate General Ptnr Select","CAYMAN ISLANDS"
"SDCHKJ.00000.LE.136","OrbiMed Asia Partners III, L.P.","CAYMAN ISLANDS"
"WLYSIG.99999.SL.136","Darby Asia Opportunities Fund III GP, LP","CAYMAN ISLANDS"
"J3F6W9.99999.SL.136","AGC Asia 3 Ltd.","CAYMAN ISLANDS"
"FZDWMD.00001.ME.136","Cronus Master Fund Limited","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"
"E2A1Z9.99999.SL.136","Seahedge Opportunities Fund SPC","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"
"IVAM21.99999.SL.136","MARATHON CLO VIII INCOME NOTE ISSUER LTD.","CAYMAN ISLANDS"
"CQYCZY.99999.SL.136","PV Cayman Limited","CAYMAN ISLANDS"
"2WGPMM.99999.SL.136","Monroe Direct Loan Investment Holdings L","CAYMAN ISLANDS"
"MK9CS5.99999.SL.136","Crestline Offshore Associates, Ltd.","CAYMAN ISLANDS"
"IVMKH4.99999.SL.136","Reeco Capital LP","CAYMAN ISLANDS"
"AB92CZ.99999.SL.136","Spruce Holdings Limited","CAYMAN ISLANDS"
"8EDVT8.99999.SL.136","Valiant Capital Master Fund, LP","CAYMAN ISLANDS"
"8ALMB3.99999.SL.136","Summit Partners Credit Offshore Fund II,","CAYMAN ISLANDS"
"RH4IHW.99999.SL.136","AQR Offshore Multi-Strategy Alphaport Fund II Ltd.","CAYMAN ISLANDS"
"FLI0S1.99999.SL.136","FR XII Alternative GP, 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","Ethan China Special Situations 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"
"4WWMHH.99999.SL.136","Apollo Principal Holdings IV, L.P.","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"
"8FT15Q.99999.SL.136","Kenz Master Fund","CAYMAN ISLANDS"
"55XZWZ.99999.SL.136","Noble Capital Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5S3NRB.99999.SL.136","CFIC Cayman Limited","CAYMAN ISLANDS"
"6REW5C.99999.SL.136","SFT Copihue Trust","CAYMAN ISLANDS"
"HSDWY7.00001.ME.136","CCC Private Investors KKR NA XI GP, Ltd","CAYMAN ISLANDS"
"508C8V.99999.SL.136","Trigon Funding Corporation","CAYMAN ISLANDS"
"ITWU7E.99999.SL.136","GSR Partners III, Ltd.","CAYMAN ISLANDS"
"B17P5L.00001.ME.136","Kuramo Africa Opportunity Fund II Vehicle, L.P.","CAYMAN ISLANDS"
"GSHCKK.99999.SL.136","Apollo Netherlands Partners V B, L.P.","CAYMAN ISLANDS"
"AMFP3X.99999.SL.136","Opus Mezzanine Fund 2 LP","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"
"7M4DMV.99999.SL.136","Apollo Principal Holdings IX LP","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"
"NMYA3L.99999.SL.136","TCI-Symphony CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"XZH1AV.99999.SL.136","Eightfold Real Estate Capital Fund V Cayman Corp.","CAYMAN ISLANDS"
"UMZNAX.00000.LE.136","5TQ Fixed Income Plus SPC","CAYMAN ISLANDS"
"P39T94.99999.SL.136","HGGC Affiliate Investors II, L.P.","CAYMAN ISLANDS"
"Q7628F.00079.ME.136","Credit Suisse (Cayman) Management Limited","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"
"SAQ95V.99999.SL.136","LG IIIA- HV Panadero L.P.","CAYMAN ISLANDS"
"3ZB201.00005.ME.136","LGIP Funds (Cayman) SPC - Gold Series Segregated Portfolio","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"
"LUSX2R.99999.SL.136","DAILP Cayman Holding Trust","CAYMAN ISLANDS"
"E6U5VG.99999.SL.136","Massar Macro Directional Master Fund, Ltd.","CAYMAN ISLANDS"
"E58RM0.99999.SL.136","HM Brave Troops L.P.","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"
"XN2NVT.99999.SL.136","Prisma GP Limited","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 Feeder Fund SPC","CAYMAN ISLANDS"
"ILHC3W.99999.SL.136","Inv House SPC for the account of IH Shipping 3 SP","CAYMAN ISLANDS"
"2MWZ96.99999.SL.136","Global Technical Realty L.P.","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"
"TSUV33.99999.SL.136","Sedco Capital Cayman Limited","CAYMAN ISLANDS"
"0XS7LG.99999.SL.136","LTO CP LP","CAYMAN ISLANDS"
"L1W4MK.99999.SL.136","New China Global Investment Fund SPC","CAYMAN ISLANDS"
"3MCLRV.99999.SL.136","MA Entropy Global Macro Fund Limited","CAYMAN ISLANDS"
"GKM77F.99999.SL.136","WP Holdings, L.P.","CAYMAN ISLANDS"
"T6J3DB.99999.SL.136","WP Holdings GP, Ltd.","CAYMAN ISLANDS"
"R91WF7.99999.SL.136","TRAXYS BATTERY HOLDINGS LIMITED","CAYMAN ISLANDS"
"TF2MT3.00000.SP.136","BVCF Realization Fund, L.P.","CAYMAN ISLANDS"
"EWQEJK.99999.SL.136","TAL GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"8HX3ZF.99999.SL.136","Brookfield Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"0PJVJM.99999.SL.136","Elbrus Capital Direct Fund I, L.P.","CAYMAN ISLANDS"
"6B8T0V.99999.SL.136","CapitalSpring Investment Partners VI Parallel, LP","CAYMAN ISLANDS"
"1C5M2M.99999.SL.136","NB Private Debt Fund IV (B) (Offshore Blocker) Secondaries LP","CAYMAN ISLANDS"
"RQ3HVY.99999.SL.136","Nexus Asia Growth Fund Bravo Segregated Portfolio","CAYMAN ISLANDS"
"U9ZLUI.99999.SL.136","CE Creative Venture II Limited Partnership","CAYMAN ISLANDS"
"KSPRD6.99999.SL.136","LHCP Project Auto 2020, L.P.","CAYMAN ISLANDS"
"F5AX1C.99999.SL.136","Marathon CLO 2021-16 Ltd.","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"
"0C0W4M.99999.SL.136","BSP Acquisition Holdings SPC - Series 14 SP","CAYMAN ISLANDS"
"LTTUEG.99999.SL.136","BSP Acquisition Holdings SPC - Series 16 SP","CAYMAN ISLANDS"
"KDTKRJ.99999.SL.136","BSP Acquisition Holdings SPC - Series 17 SP","CAYMAN ISLANDS"
"VV1CJU.99999.SL.136","BSP Acquisition Holdings SPC - Series 19 SP","CAYMAN ISLANDS"
"RUZLNL.99999.SL.136","China Walden Venture Investments III, L.P.","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"
"EZ42JE.99999.SL.136","Fulcrum Liquid Real Assets Fund","CAYMAN ISLANDS"
"9VD9QN.99999.SL.136","CMC Yosemite Holdings Limited","CAYMAN ISLANDS"
"WEX5EJ.99999.SL.136","GCP International Tranches Ltd.","CAYMAN ISLANDS"
"26A9BJ.99999.SL.136","Map 260 Segregated Portfolio, a segregated portfolio of LMA SPC","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"
"I72UA6.99999.SL.136","Acadian Multi-Asset Absolute Return 12v Master Fund","CAYMAN ISLANDS"
"8VB2VR.99999.SL.136","MC Credit Fund IA Cayman SPV LLC","CAYMAN ISLANDS"
"5TNAQ7.99999.SL.136","Granite Chameleon Fund LP","CAYMAN ISLANDS"
"SGZ4N0.99999.SL.136","Arbah Regent Crescent Finance Limited","CAYMAN ISLANDS"
"RPZLIK.00000.SP.136","WMW Management CY Limited","CAYMAN ISLANDS"
"WKWL2J.99999.SL.136","Palmer Square Loan Funding 2020-2, Ltd.","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"
"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 Wealth Private Holding BK","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"
"88UDLK.99999.SL.136","Ace CAV Offshore, LP","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"
"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"
"FTFH00.99999.SL.136","Neuberger Berman Principal Strategies PRIMA Altitude Fund LP","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","SCC Seed II Holdco Q, Ltd.","CAYMAN ISLANDS"
"318WF7.99999.SL.136","KBis Offshore Fund I, 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"
"D2SEMA.99999.SL.136","WeWork Property Investors Blocker - C LP","CAYMAN ISLANDS"
"HBGTRR.99999.SL.136","ICG US CLO 2021-3, 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"
"1FEF19.99999.SL.136","Vintage FOF IV SPV 1, L.P.","CAYMAN ISLANDS"
"WNA7UQ.99999.SL.136","Albilad UK Income Opportunities I Limited","CAYMAN ISLANDS"
"KHHPZ7.99999.SL.136","ISAM Parallax Fund","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"
"P517N7.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Selection Deploy NO.4 SP","CAYMAN ISLANDS"
"I0NB7X.00001.ME.136","Rocky Alps SP","CAYMAN ISLANDS"
"I0NB7X.00002.ME.136","Avalon Energy Europe SP","CAYMAN ISLANDS"
"5AUG90.99999.SL.136","Impactive Champlain Fund LP","CAYMAN ISLANDS"
"BVCEN1.99999.SL.136","Generative Crossover Master Fund LP","CAYMAN ISLANDS"
"DGCG8A.99999.SL.136","Octagon 2022, Ltd.","CAYMAN ISLANDS"
"KXKZ54.99999.SL.136","Y2 ESG Opportunity Fund - Offshore","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","Hudson Bay PH IV Ltd.","CAYMAN ISLANDS"
"0M78KP.99999.SL.136","H&F Edition Holdings, L.P.","CAYMAN ISLANDS"
"PHA80V.99999.SL.136","H&F Edition Holdings GP, LLC","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","SCC Seed II Holdco U, Ltd.","CAYMAN ISLANDS"
"2Q09X2.99999.SL.136","SCC Seed II Holdco W, 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"
"1SXA44.99999.SL.136","Madison Park Funding LXII, Ltd.","CAYMAN ISLANDS"
"B1INYN.99999.SL.136","Saining Capital SPC for and on behalf of Saining International Equity Program S.P.","CAYMAN ISLANDS"
"IIZYSJ.99999.SL.136","Vendavel Capital No.4 Value Fund SP","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"
"G5CGSU.99999.SL.136","Venture 40 CLO, Limited","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"
"WPI4D1.99999.SL.136","Q Koraki Trust (for Qualified Institutional Investors only) - Class D","CAYMAN ISLANDS"
"7IICYX.99999.SL.136","Silverlight Asia Investment Fund","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"
"MINIWB.99999.SL.136","KKR GCOF Access Fund Funding GP Limited","CAYMAN ISLANDS"
"KTSBBU.99999.SL.136","GLP 2020 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"FWZNJI.99999.SL.136","PBC2 Fund Ltd","CAYMAN ISLANDS"
"N7CUHC.99999.SL.136","SCC Seed II Holdco C, Ltd.","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"
"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"
"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","Nineteen 77 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"
"F5DQU4.99999.SL.136","BlueCove Solstice Relative Value Master Fund Limited","CAYMAN ISLANDS"
"YIHCWR.99999.SL.136","Regatta XVII Funding Ltd.","CAYMAN ISLANDS"
"7YHTYE.99999.SL.136","SCC 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"
"WK84UU.99999.SL.136","GL-OP-2, L.P.","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","SCC 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"
"H6DD9H.99999.SL.136","ASTROID DEBT CO LTD.","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"
"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"
"XGDNSL.99999.SL.136","BREP IX SBS DAILP Holding Limited","CAYMAN ISLANDS"
"FM18IS.99999.SL.136","Disruptive AI L.P.","CAYMAN ISLANDS"
"ITFGJD.99999.SL.136","NSL LP","CAYMAN ISLANDS"
"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"
"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","Generate 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"
"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 SPC - Blackstone Private Credit Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"6AWNF9.99999.SL.136","Swiss Capital BG OL Private Debt Offshore SP","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"
"KGUZJI.99999.SL.136","TICP CLO IV Sub, Ltd.","CAYMAN ISLANDS"
"75PUET.99999.SL.136","CT Aurora L.P.","CAYMAN ISLANDS"
"34KWEK.99999.SL.136","Owl Rock Opportunistic 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"
"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"
"HBF3SZ.99999.SL.136","Proprium Real Estate Special Situations Fund, L.P.","CAYMAN ISLANDS"
"6ZH7Z1.99999.SL.136","Sofinnova BioEquities Offshore Fund Ltd.","CAYMAN ISLANDS"
"64SX5X.99999.SL.136","GF Investment Series SPC-GF CN Val Fund","CAYMAN ISLANDS"
"7ZZVU0.99999.SL.136","Wimbledon Financing Master Fund Ltd.","CAYMAN ISLANDS"
"7MIFPH.99999.SL.136","Oceanwide Millenium Limited","CAYMAN ISLANDS"
"CQZ2EZ.99999.SL.136","Chenavari Eur Opp Cre Master Fund GP Ltd","CAYMAN ISLANDS"
"FQ9GN4.99999.SL.136","Hayfin Topaz LP","CAYMAN ISLANDS"
"UKA9JS.99999.SL.136","PA Investment Funds SPC-PA Grace Fund Segregated Portfolio","CAYMAN ISLANDS"
"5KVVDQ.99999.SL.136","QCP GCO Equity Investors LP","CAYMAN ISLANDS"
"0FMW6J.00000.SP.136","NMI IV Cayman GP, Ltd.","CAYMAN ISLANDS"
"I6WZIK.99999.SL.136","Altra Private Equity Fund II-A","CAYMAN ISLANDS"
"Q1DDEG.99999.SL.136","Malone Co-Investment II, L.P.","CAYMAN ISLANDS"
"IZVW3S.99999.SL.136","Tanker Partners 2011 LP","CAYMAN ISLANDS"
"J15MH9.99999.SL.136","TriCap Assurance SPC","CAYMAN ISLANDS"
"KXHELK.99999.SL.136","TCI Real Estate Partners Fund II Limited","CAYMAN ISLANDS"
"UPIGJD.99999.SL.136","SALMON GLOBAL FUND","CAYMAN ISLANDS"
"SQDRLC.99999.SL.136","Haitong Dynamic Multi-Tranche Investment Fund V S.P.","CAYMAN ISLANDS"
"DYTBXA.99999.SL.136","Tekne Master Fund, L.P.","CAYMAN ISLANDS"
"452SIX.99999.SL.136","Octagon High Income Cayman Fund Ltd","CAYMAN ISLANDS"
"STTL1U.99999.SL.136","Limetree Bay Cayman, Ltd.","CAYMAN ISLANDS"
"9H36ZS.99999.SL.136","Squadra Equity Master Fund SPC L-Only","CAYMAN ISLANDS"
"7KBPZY.99999.SL.136","Saferidge Asia Absolute Opportunities Of","CAYMAN ISLANDS"
"KT0IA9.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF HIGH YIELD BASIS FUND SP","CAYMAN ISLANDS"
"Y480QE.99999.SL.136","HUNTING HILL EQUITY ARBITRAGE MASTER FUND, LTD.","CAYMAN ISLANDS"
"L8YKMJ.99999.SL.136","BlueMountain CLO 2016-3, Ltd.","CAYMAN ISLANDS"
"1XIHAB.00017.ME.136","NIG PEP, LTD.","CAYMAN ISLANDS"
"168J21.99999.SL.136","EIG Energy Fund XIV Cayman LP","CAYMAN ISLANDS"
"A8D5V7.99999.SL.136","BELMONT RX SPC","CAYMAN ISLANDS"
"EYILGC.99999.SL.136","Simplex Oyako Fund","CAYMAN ISLANDS"
"5HD8X2.99999.SL.136","Silver 8 Fund, Ltd.","CAYMAN ISLANDS"
"QY8679.99999.SL.136","Electron Global Master Fund, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00076.ME.136","CCJP III SLP GP Ltd.","CAYMAN ISLANDS"
"KY4LC5.99999.SL.136","WISE Investment SPC","CAYMAN ISLANDS"
"TKGSWX.99999.SL.136","Asian Opportunities Absolute Return Fund Limited","CAYMAN ISLANDS"
"DPY9YV.99999.SL.136","Millennium Fixed Income, Ltd.","CAYMAN ISLANDS"
"BSIC9T.00002.ME.136","TOWERBANK LIMITED","CAYMAN ISLANDS"
"L5A5NL.99999.SL.136","L3, Ltd.","CAYMAN ISLANDS"
"NFT6RR.99999.SL.136","Melanion Arb Fund","CAYMAN ISLANDS"
"N8VP9U.99999.SL.136","Traded Policies Fund","CAYMAN ISLANDS"
"WQJGQF.99999.SL.136","Southern Cone Partners Limited Pension Scheme","CAYMAN ISLANDS"
"YGKPHI.99999.SL.136","James Alpha Sabre Dynamic Equity Master Fund, LP","CAYMAN ISLANDS"
"N8N0UF.99999.SL.136","Platinum Rotation Principals International (Cayman), LP","CAYMAN ISLANDS"
"6LLJNZ.99999.SL.136","Gotham Diversified Neutral Ltd.","CAYMAN ISLANDS"
"CULKII.99999.SL.136","Riverside Europe Fund V Co-Investment I, L.P.","CAYMAN ISLANDS"
"FFC904.99999.SL.136","Dobacor Capital Management Limited","CAYMAN ISLANDS"
"ASSJMI.99999.SL.136","Dolomites Cayman Limited","CAYMAN ISLANDS"
"D84S04.99999.SL.136","Virgo Societas Partnrshp III Offshore LP","CAYMAN ISLANDS"
"EJ6Y1E.00000.LE.136","BlueMountain Timberline Offshore Ltd","CAYMAN ISLANDS"
"E3NAZ3.99999.SL.136","MAE Staples Rodway","CAYMAN ISLANDS"
"D1CUJ2.99999.SL.136","NGA Capital Fund Limited","CAYMAN ISLANDS"
"6U4SJ8.99999.SL.136","Term A/B Trust Series AB-C-62","CAYMAN ISLANDS"
"4RD56G.99999.SL.136","Quantitative Global 3X Fund Master Ltd.","CAYMAN ISLANDS"
"6GX6K7.00001.ME.136","ISQ MC Feeder L.P.","CAYMAN ISLANDS"
"GCBIAE.99999.SL.136","ZRGC Overseas Investment Sea I Limited","CAYMAN ISLANDS"
"NKUVGE.99999.SL.136","Moneda Latin American Small Caps Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"81F232.99999.SL.136","AGC Equity Partners Special Situations Fund I L.P.","CAYMAN ISLANDS"
"7DUEFJ.99999.SL.136","Modern Retail Holdings Limited","CAYMAN ISLANDS"
"DNL7N2.99999.SL.136","ECO Cayman Holdings Ltd.","CAYMAN ISLANDS"
"3ZRM41.00003.ME.136","Healthcare MENA Limited","CAYMAN ISLANDS"
"E13UYJ.99999.SL.136","SCGE (LTGP), L.P.","CAYMAN ISLANDS"
"HSDWY7.00005.ME.136","CICC Offshore Investments SPC","CAYMAN ISLANDS"
"UADW5D.99999.SL.136","XP International Fund SPC","CAYMAN ISLANDS"
"XUHUBU.99999.SL.136","Partners Capital Condor Fund X (Cayman), L.P.","CAYMAN ISLANDS"
"B6D5PX.99999.SL.136","Clearwater China Investments Limited","CAYMAN ISLANDS"
"S8D0S9.99999.SL.136","Rambo E Limited","CAYMAN ISLANDS"
"WG2K67.99999.SL.136","LCM X PI Partner LP","CAYMAN ISLANDS"
"DY899C.99999.SL.136","Perge Holdings Corporation","CAYMAN ISLANDS"
"31R8JR.99999.SL.136","Seven Mile Securities","CAYMAN ISLANDS"
"FQS19Q.00006.ME.136","Greensoil Investments Rootility Annex Fund II, L.P.","CAYMAN ISLANDS"
"FV7ZLH.99999.SL.136","ANRP AIV III, L.P.","CAYMAN ISLANDS"
"2N5GMB.99999.SL.136","HAPI I, LP","CAYMAN ISLANDS"
"ZSHP5Z.99999.SL.136","Spruce Equity Hedge Fund Offshore Ltd","CAYMAN ISLANDS"
"NB02TA.99999.SL.136","Dirigo Katahdin Ltd","CAYMAN ISLANDS"
"6Z68U3.99999.SL.136","Axfund Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"1TLW9C.99999.SL.136","Fairchild Offshore Fund LP","CAYMAN ISLANDS"
"HPS7VP.00000.LE.136","LCP VIII Coinvestment (Offshore), L.P.","CAYMAN ISLANDS"
"T6F1AC.99999.SL.136","ASP Offshore Company Limited - 2007 Non-U.S. Fund","CAYMAN ISLANDS"
"T0LXGS.99999.SL.136","Ribbit Capital GP II, Ltd.","CAYMAN ISLANDS"
"KIPN9S.99999.SL.136","Grosvenor Master Fund Ltd","CAYMAN ISLANDS"
"8F3NGS.00001.ME.136","Pacific Madrone Broadleaf Master Fund L.","CAYMAN ISLANDS"
"N1TV8P.99999.SL.136","China Environment Fund III,L.P.","CAYMAN ISLANDS"
"FS8T26.99999.SL.136","Seven Sticks CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"HJUACR.99999.SL.136","North MaxQ Macro Master Fund Limited","CAYMAN ISLANDS"
"JLZB8Y.99999.SL.136","GCM Offshore Equity Partners LP","CAYMAN ISLANDS"
"B8GRDL.99999.SL.136","ICG Velocity Partners Co-Investor (Offshore) LP","CAYMAN ISLANDS"
"4Z2YJR.99999.SL.136","KKR Acceleratio Aggregator GP Limited","CAYMAN ISLANDS"
"PQ7WSX.99999.SL.136","Blackstone Real Estate Partners Asia Holding-NQ III L.P.","CAYMAN ISLANDS"
"WYNPMN.99999.SL.136","Bain Capital Credit Investor 2017-1, Limited","CAYMAN ISLANDS"
"V1FHB6.99999.SL.136","Harbinger Del-Auto Investment Company","CAYMAN ISLANDS"
"YPF6WK.99999.SL.136","KKR Americas Fund XII L.P.","CAYMAN ISLANDS"
"7SLJCW.00001.ME.136","Sabban Group SPC","CAYMAN ISLANDS"
"09E51Z.99999.SL.136","Ares XXXVIII CLO Ltd.","CAYMAN ISLANDS"
"XT9I9V.99999.SL.136","Caelus Re V Limited","CAYMAN ISLANDS"
"HAP6LL.99999.SL.136","Blue Lion Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"YZ5EI9.99999.SL.136","KKR Par Holdings Ltd.","CAYMAN ISLANDS"
"E945PR.99999.SL.136","Arcadia Fund","CAYMAN ISLANDS"
"RRXDXF.99999.SL.136","Tiger Super Fund SPC - Tiger High Yield Fund SP","CAYMAN ISLANDS"
"ZUBGG7.99999.SL.136","Solar Fund Class B Segregated Portfolio","CAYMAN ISLANDS"
"WU35A9.99999.SL.136","GoldenTree Loan Opportunities X-A, Limited","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"
"C3NFPJ.00000.SP.136","Vulpes Investment Management Limited","CAYMAN ISLANDS"
"LYB12W.99999.SL.136","Altiquant Global Fund","CAYMAN ISLANDS"
"JLAS5X.99999.SL.136","CVC III ZARKIRIS BLOCKER B, L.P.","CAYMAN ISLANDS"
"BHM13T.99999.SL.136","Navis Asia Fund V-CI LP","CAYMAN ISLANDS"
"BT6P5Q.99999.SL.136","LIM Opportunistic Credit Fund","CAYMAN ISLANDS"
"3IGLYZ.99999.SL.136","Watermark Alpha Master Fund","CAYMAN ISLANDS"
"JQHLQ2.99999.SL.136","LSV Special Opportunities SPV IV, Ltd.","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"
"4A7INW.99999.SL.136","NTAsian Emerging Leaders (US) Fund","CAYMAN ISLANDS"
"B1KJX3.99999.SL.136","Kendall Court Capital Partners Bristol Limited","CAYMAN ISLANDS"
"EEYRNV.99999.SL.136","Blackstone Real Estate Special Situations Holdings L.P.","CAYMAN ISLANDS"
"2BRY30.99999.SL.136","THE CASSIOPEIA FUND","CAYMAN ISLANDS"
"B8Y75H.99999.SL.136","Capstone Global Master (Cayman) Limited","CAYMAN ISLANDS"
"1KR368.99999.SL.136","NCH New Europe Property Fund II, LP","CAYMAN ISLANDS"
"EN5TGK.99999.SL.136","Venture 2000 Limited","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"
"QRSS62.99999.SL.136","CD&R ASSOCIATES VII, L.P.","CAYMAN ISLANDS"
"BD2HDI.99999.SL.136","Birchwood Park Income Note, Ltd.","CAYMAN ISLANDS"
"RHFZRL.99999.SL.136","Repackaged CLO, Series KK-3, 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"
"DMJ6ZH.99999.SL.136","Global Superior Choice Fund 1 SP","CAYMAN ISLANDS"
"9U8B76.99999.SL.136","Elpis China Dynamic Fund","CAYMAN ISLANDS"
"5HRVMV.00000.SP.136","3G Capital Partners LP","CAYMAN ISLANDS"
"LAT7DR.99999.SL.136","Commutation Trust FBO Jan Harlan","CAYMAN ISLANDS"
"U24AUV.99999.SL.136","MB Asia Select Fund Limited.","CAYMAN ISLANDS"
"RS538R.99999.SL.136","Ando Fixed Income Fund SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"CYITDU.99999.SL.136","ESO Carry Vehicle VI LP","CAYMAN ISLANDS"
"YGB7IE.99999.SL.136","Battalion CLO VI Ltd.","CAYMAN ISLANDS"
"GRUJZQ.99999.SL.136","Matterhorn Fund Series - Banco do Brasil Group Funds Linked Fund","CAYMAN ISLANDS"
"BSDK7H.99999.SL.136","HBK Merger Strategies Master Fund L.P.","CAYMAN ISLANDS"
"7FIAVL.00001.ME.136","GGC PUBLIC EQUITIES OPPORTUNITIES LP","CAYMAN ISLANDS"
"H01Z3S.99999.SL.136","LCP VII Holdings, L.P.","CAYMAN ISLANDS"
"XEPRE3.99999.SL.136","BP Holdings XII Ltd","CAYMAN ISLANDS"
"2Y2FE1.00000.LE.136","Pomelo Offshore Fund Ltd.","CAYMAN ISLANDS"
"FPUZJY.99999.SL.136","Global Fixed Income SPC","CAYMAN ISLANDS"
"N1YI52.00013.ME.136","ILS SPC - ILS-C06","CAYMAN ISLANDS"
"GEUAKN.99999.SL.136","Sciencast Offshore Fund Ltd.","CAYMAN ISLANDS"
"8N0ZIT.99999.SL.136","Lion Global Investors Asian High Yield Bond Fund","CAYMAN ISLANDS"
"3ME4SL.99999.SL.136","Value Star China Non-US Feeder Fund","CAYMAN ISLANDS"
"A7E7C2.99999.SL.136","Aperimus Offshore LTD","CAYMAN ISLANDS"
"UZING9.99999.SL.136","CWFS Holdings SPC Limited","CAYMAN ISLANDS"
"56Y2MP.99999.SL.136","IMPALA MASTER FUND LTD","CAYMAN ISLANDS"
"PDHVAN.99999.SL.136","Constellation Fund, SPC - Equities II Segregated Portfolio","CAYMAN ISLANDS"
"THISBH.99999.SL.136","BSREP International I(B) Brookfield L.P.","CAYMAN ISLANDS"
"38AJRU.99999.SL.136","K2 Liquid Alpha Bond Master Fund Ltd.","CAYMAN ISLANDS"
"1HE5E9.99999.SL.136","Diversified and Balanced Joint Company III (USD)","CAYMAN ISLANDS"
"8WYTJP.99999.SL.136","Term A/B Trust Series AB-C-43","CAYMAN ISLANDS"
"VD33RI.99999.SL.136","KS Cayman II Ltd","CAYMAN ISLANDS"
"85N4MI.99999.SL.136","MMA Pan Asia Offshore Fund I Limited","CAYMAN ISLANDS"
"62XPIB.99999.SL.136","SCGF V Management, LP","CAYMAN ISLANDS"
"ZEPLMW.99999.SL.136","Global Alpha Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0WLSD6.00018.ME.136","BMIV I LP","CAYMAN ISLANDS"
"FL2C2F.00002.ME.136","Paulson Advantage Plus II Ltd.","CAYMAN ISLANDS"
"NXUTG8.00095.ME.136","Brennan Limited","CAYMAN ISLANDS"
"GZAF3L.99999.SL.136","SoFi Prime Income Fund (Cayman), LP","CAYMAN ISLANDS"
"WH5SKM.99999.SL.136","PhaseCapital Dynamic Global Macro Fund LTD","CAYMAN ISLANDS"
"K1X8U9.99999.SL.136","Red Carpet Cultural Industry Investment GP","CAYMAN ISLANDS"
"H8JE86.00314.ME.136","Heritage PE (OEP) III, L.P.","CAYMAN ISLANDS"
"DSS1VC.99999.SL.136","Warlander Offshore Mini-Master Fund, LP","CAYMAN ISLANDS"
"RRXB9S.99999.SL.136","Lees Hill Master Fund,L.P.","CAYMAN ISLANDS"
"I3PXR9.99999.SL.136","Maniyar Trading I L.P.","CAYMAN ISLANDS"
"9HKLQ5.99999.SL.136","OSN Global Apportionment, LP","CAYMAN ISLANDS"
"K6CUJQ.99999.SL.136","Mayfair & Ayers Opportunity Income Growth Fund","CAYMAN ISLANDS"
"7SRC93.99999.SL.136","Baidu Ventures L.P.","CAYMAN ISLANDS"
"4F2FA0.99999.SL.136","Gateway Fund I, L.P.","CAYMAN ISLANDS"
"UFX5QL.99999.SL.136","Fisterra Energy Holdings, L.P.","CAYMAN ISLANDS"
"355FMH.99999.SL.136","Corvex Offshore LTD.","CAYMAN ISLANDS"
"PGWHAK.99999.SL.136","Asian Development Finance, Ltd.","CAYMAN ISLANDS"
"GF56UD.99999.SL.136","Archmore International Infrastructure Fund II (A) L.P.","CAYMAN ISLANDS"
"2I5ESA.99999.SL.136","Firstime Ventures II L.P.","CAYMAN ISLANDS"
"9PB07E.99999.SL.136","GCM Holdings 14C, L.P.","CAYMAN ISLANDS"
"RT44PD.00001.ME.136","Cooper Square Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Z8CZZV.99999.SL.136","Kibou Ltd.","CAYMAN ISLANDS"
"F8QDL4.99999.SL.136","Signum AAG Certificate Limited","CAYMAN ISLANDS"
"2ZC24P.99999.SL.136","PLC Apartments Equity Fund I-C, LP","CAYMAN ISLANDS"
"FR0KJM.99999.SL.136","Alpha Wave Special Opportunities, LP","CAYMAN ISLANDS"
"TGJYPX.99999.SL.136","NBEC SPC / NBEC CLO XVII SP","CAYMAN ISLANDS"
"3XU6WN.99999.SL.136","Bel Air CIV Cayman 2 LP","CAYMAN ISLANDS"
"101255.99999.SL.136","Forester Opportunities, Ltd.","CAYMAN ISLANDS"
"M9DDM0.99999.SL.136","GCM Grosvenor Diversified Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"V6RF9V.99999.SL.136","Essence ESG All China Equity Fund","CAYMAN ISLANDS"
"KWUU5R.99999.SL.136","LR-Shelf Coinvestment, L.P.","CAYMAN ISLANDS"
"X8LU1X.99999.SL.136","Royalty Pharma Cayman Partners LP","CAYMAN ISLANDS"
"1ARU1Z.99999.SL.136","Philosophic Investment Trust - Principal Protected at Maturity Fund Linked to the Performance of Winton 2 (AUD)","CAYMAN ISLANDS"
"M1L98F.99999.SL.136","Golub Capital Company International 10, LP","CAYMAN ISLANDS"
"NFQ78U.99999.SL.136","CE MAGIC V FUND L.P.","CAYMAN ISLANDS"
"B2QGNF.99999.SL.136","AUDA RGY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"12VFIV.99999.SL.136","Gramercy Venezuela Opportunity Master Fund","CAYMAN ISLANDS"
"TDZQG0.00000.LE.136","Advent Coral (Cayman) Limited","CAYMAN ISLANDS"
"I00JUL.99999.SL.136","Myo Capital Fund Limited","CAYMAN ISLANDS"
"ZDJQYB.99999.SL.136","Huarong Minter Capital Healthcare Fund I LP","CAYMAN ISLANDS"
"PZMPI5.99999.SL.136","Ubiquitous Master Series Trust Class D Fund","CAYMAN ISLANDS"
"W3KUWV.00000.LE.136","The Asian Entrepreneur Legacy Two Parallel, L.P.","CAYMAN ISLANDS"
"6Q55LF.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.2 L.P.","CAYMAN ISLANDS"
"00JURC.99999.SL.136","Wintergreen Partners Offshore Master Fd","CAYMAN ISLANDS"
"LU3VY0.99999.SL.136","The Terris Fund, SPC","CAYMAN ISLANDS"
"MAZWHR.99999.SL.136","BAF Currency Offshore Fund Ltd","CAYMAN ISLANDS"
"RXPQJI.99999.SL.136","WLR Cardinal Mezzanine Offshore Feeder Fund LP","CAYMAN ISLANDS"
"PNC1I4.99999.SL.136","ACP-Nierenberg Joint Venture II, LP","CAYMAN ISLANDS"
"5L669D.99999.SL.136","Oriental Straits Fund II-E","CAYMAN ISLANDS"
"ZY3PKV.99999.SL.136","Tudor BVI GP Ltd.","CAYMAN ISLANDS"
"AD472Z.99999.SL.136","Vortus Investments, Ltd","CAYMAN ISLANDS"
"UCKP21.99999.SL.136","Highbridge Leveraged Loan Partners Master Fund III, L.P.","CAYMAN ISLANDS"
"SIZXE3.99999.SL.136","Leste Global Fund, SPC - Segreg. Port A","CAYMAN ISLANDS"
"4SAT79.99999.SL.136","York Credit Opportunities HedgeFocus Fund Ltd.","CAYMAN ISLANDS"
"X99F9Z.99999.SL.136","CCAP Fund HFD (Cayman), Ltd.","CAYMAN ISLANDS"
"QZ5NZB.99999.SL.136","IIB Sugar Limited-II","CAYMAN ISLANDS"
"Z8T860.99999.SL.136","IndoSpace Logistics Parks (Cayman) Ltd.","CAYMAN ISLANDS"
"K9K3J2.99999.SL.136","CP V Investment Holdings L.P.","CAYMAN ISLANDS"
"I8SYWB.99999.SL.136","Ravello Precision Master Fund, Ltd.","CAYMAN ISLANDS"
"8RS7S7.99999.SL.136","Pacific Sun China Fund Superior Sports Special Situations Fund","CAYMAN ISLANDS"
"SECJB5.00000.SP.136","Juniper PTC Limited","CAYMAN ISLANDS"
"QM4ZYB.99999.SL.136","Summit Partners Europe II Ltd.","CAYMAN ISLANDS"
"BZCQ56.99999.SL.136","Hanover Active Equity Partners II LP","CAYMAN ISLANDS"
"7AKQSF.99999.SL.136","MLC Managed Funds Cayman SPC - V10COM Offshore Fund SP","CAYMAN ISLANDS"
"S9HWDN.99999.SL.136","HSBC Private Equity Investors Cayman LP","CAYMAN ISLANDS"
"3H84Q1.99999.SL.136","Three Corner Offshore L/S Fund Ltd.","CAYMAN ISLANDS"
"X126M8.99999.SL.136","Shangtai Asset Management LP","CAYMAN ISLANDS"
"EJKUXM.00000.LE.136","KP Fund International Ltd.","CAYMAN ISLANDS"
"PS414R.99999.SL.136","Simplex Value Up Master Company","CAYMAN ISLANDS"
"1DBPBV.99999.SL.136","Stable Assets SPC","CAYMAN ISLANDS"
"WGXLII.99999.SL.136","Black River Capital Partners Fund (Food) LP","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"
"652Y0W.00000.SP.136","CDH China Growth Capital Holdings Co Ltd","CAYMAN ISLANDS"
"H7P0X7.99999.SL.136","BEIDMCI Limited","CAYMAN ISLANDS"
"K9E6KE.99999.SL.136","Hang Tang 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"
"KX00SS.99999.SL.136","GCM Investment SPV I, LLC","CAYMAN ISLANDS"
"RV4GY2.99999.SL.136","Greenbriar Equity Capital III AIV LP","CAYMAN ISLANDS"
"MBZJZ8.99999.SL.136","Cathay Capital Holdings Corp. Ltd.","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","Harneys Fiduciary (Cayman) Limited","CAYMAN ISLANDS"
"3XAP7F.99999.SL.136","Carlyle Tok&Stok Coinvestment, L.P.","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"
"KKJ6BA.00000.SP.136","FountainVest China Growth Partners GP2 Ltd.","CAYMAN ISLANDS"
"435V7H.00000.LE.136","OC 523 Master Fund, Ltd.","CAYMAN ISLANDS"
"WIGUWG.00001.ME.136","Cuzco Capital Investors Master Fund SPC","CAYMAN ISLANDS"
"SHFFQK.99999.SL.136","Blackstone GTS Co-Invest L.P.","CAYMAN ISLANDS"
"Q7628F.00043.ME.136","Credit Suisse Asia International (Cayman) Limited","CAYMAN ISLANDS"
"KGXZWD.99999.SL.136","Swiss-Asia Growth Fund","CAYMAN ISLANDS"
"7VZUKD.99999.SL.136","SLT Private Equity I L.P.","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"
"CC9DQ2.99999.SL.136","Tybourne Equity Master Fund","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"
"PPBHAQ.00000.LE.136","MSD CREDIT OPPORTUNITY FUND (CAYMAN), L.P.","CAYMAN ISLANDS"
"8EU69E.99999.SL.136","APTEAN AGGREGATOR GP","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","Dyal 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"
"FFJK7R.99999.SL.136","Promise Meat Investment I Ltd","CAYMAN ISLANDS"
"55XDXE.99999.SL.136","VESTAR HOLDINGS V, L.P.","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"
"DCNCXS.99999.SL.136","WOLVERINE INTRINSIC MASTER FUND LTD.","CAYMAN ISLANDS"
"0T504N.99999.SL.136","HH RSV-VI Holdings Limited","CAYMAN ISLANDS"
"SHH01B.99999.SL.136","GHS LYN Limited","CAYMAN ISLANDS"
"86TH8I.99999.SL.136","AOP VIII (AIV VII FC), L.P.","CAYMAN ISLANDS"
"3I1490.99999.SL.136","HYFI Loan Fund","CAYMAN ISLANDS"
"JV7DSH.99999.SL.136","Tybourne Long Opportunities (Offshore) 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"
"ESFY0J.99999.SL.136","SKCP III Angel AIV Holdings LP","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"
"DD1EZC.99999.SL.136","Gramercy Opportunity Fund - A&P SP","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"
"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"
"QDNVZN.99999.SL.136","HarbourVest Partners X Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"30M16K.99999.SL.136","Solitude Capital Fund Ltd","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"
"GXGZ23.99999.SL.136","Trian Partners Co-Investment Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"FHD4P3.00000.LE.136","Tower Capital TCM General Partner Limited","CAYMAN ISLANDS"
"U6YIWC.99999.SL.136","T-II SPECIAL HOLDINGS, LP","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"
"97SQB7.99999.SL.136","AS Asia Capital Global Opportunities VAM Segregated Portfolio","CAYMAN ISLANDS"
"V3PZ3T.00000.SP.136","CHINA SPRING FUND, L.P.","CAYMAN ISLANDS"
"3T2SN3.99999.SL.136","CICC Financial Fund GP, Ltd.","CAYMAN ISLANDS"
"7F1SWL.99999.SL.136","Magnetar MSW Master Fund Ltd","CAYMAN ISLANDS"
"LVM6Y3.99999.SL.136","Kohlberg SKI GP Management VIII, LLC","CAYMAN ISLANDS"
"LB35XR.99999.SL.136","H.I.G. Europe - 7S, Ltd.","CAYMAN ISLANDS"
"BPY81T.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"56RS38.99999.SL.136","KKR Asian Fund Japan L.P.","CAYMAN ISLANDS"
"S8EC0H.99999.SL.136","Crestline Offshore Menlo Fund, L.P.","CAYMAN ISLANDS"
"2Z2YF7.99999.SL.136","Realis Private Equity Limited Partnership","CAYMAN ISLANDS"
"VCB3LY.00005.ME.136","IS Investment Fund Seg Portfolio Co","CAYMAN ISLANDS"
"HJQ509.99999.SL.136","MCPC II PIH Holdings, Ltd.","CAYMAN ISLANDS"
"FKUSVX.99999.SL.136","MDP Global Investors III Limited","CAYMAN ISLANDS"
"LE34ZQ.99999.SL.136","RimRock GP, Ltd.","CAYMAN ISLANDS"
"SGFXRY.99999.SL.136","Takumi I Limited","CAYMAN ISLANDS"
"1HBW8E.99999.SL.136","Alternative Private Equity Solution 2010 Investor Ltd.","CAYMAN ISLANDS"
"FJXHS0.99999.SL.136","CPSNL Scratch and Dent Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"R1H5GF.99999.SL.136","Draper Fisher ePlanet Ventures L.P.","CAYMAN ISLANDS"
"KYZL8Z.99999.SL.136","Sage Investment Master Fund","CAYMAN ISLANDS"
"SJ8M78.99999.SL.136","BlueCrest Vol Arb Master Fund Ltd","CAYMAN ISLANDS"
"4BGWHZ.99999.SL.136","3D Opportunity Master Fund","CAYMAN ISLANDS"
"EZQEUA.00000.LE.136","Hydra Platform (Cayman) SPC","CAYMAN ISLANDS"
"W4JREF.99999.SL.136","Alternative Private Equity Solution 2009 GP Ltd.","CAYMAN ISLANDS"
"XT6TWQ.00202.SF.724","SANTANDER MULTIACTIVO SISTEMATICO, FI","SPAIN"
"0JNRLW.00091.SF.724","Kutxabank RF Horizonte 14, FI","SPAIN"
"F9FUTM.00002.SF.724","Espiga Capital Inversion, S.C.R., S.A.","SPAIN"
"XT6TWQ.00204.SF.724","EUROVALOR BONOS EURO LARGO PLAZO, FI","SPAIN"
"XT6TWQ.00211.SF.724","EUROVALOR GARANTIZADO ACCIONES IV, FI","SPAIN"
"7NSKDY.00296.SF.724","BINDEX IXESG GLOBAL LEADERS INDICE FI","SPAIN"
"H9HDVD.00019.SF.724","ESFERA YOSEMITE HEDGE FUND, FIL","SPAIN"
"H9HDVD.00026.SF.724","IGVF FI","SPAIN"
"V2DDV7.00084.SF.724","IBERCAJA RENTA FIJA SOSTENIBLE, FI","SPAIN"
"EX8TAY.00176.SF.724","CAIXABANK INTERES 4, FI","SPAIN"
"5PMZSU.00009.SF.724","SUA Fund II FCR","SPAIN"
"YXFIYQ.00038.SF.724","ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI","SPAIN"
"XT6TWQ.00248.SF.724","EUROVALOR GLOBAL CONVERTIBLES, FI","SPAIN"
"5PMZSU.00013.SF.724","MCH Iberian Capital V (Vehiculo F.O.) SCR, S.A.","SPAIN"
"4ERK77.00013.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS) FCR","SPAIN"
"1UYPXY.00125.SF.724","FONDO ETICO EDUCA 5.0 FI","SPAIN"
"PS6CXL.00087.SF.724","UNIFOND MEGATENDENCIAS, FI","SPAIN"
"4ERK77.00014.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR, S.A.","SPAIN"
"1UYPXY.00122.SF.724","BLAMARI INVERSIONES, SCR, S.A","SPAIN"
"DHYKGE.00001.SF.752","Frost","SWEDEN"
"VXS6ZH.00026.SF.752","Lansforsakringar Japan Indexnara","SWEDEN"
"VXS6ZH.00029.SF.752","LF Smabolag Sverige","SWEDEN"
"VXS6ZH.00030.SF.752","Lansforsakringar sparmal 2050","SWEDEN"
"VXS6ZH.00032.SF.752","Lansforsakringar Sparmal 2060","SWEDEN"
"X8YI9U.00099.SF.752","XACT Bull","SWEDEN"
"X8YI9U.00106.SF.752","XACT OMXC25","SWEDEN"
"X8YI9U.00071.SF.752","Handelsbanken Hallbar Global Obligation","SWEDEN"
"X8YI9U.00078.SF.752","Handelsbanken Europa Index Criteria","SWEDEN"
"X8YI9U.00087.SF.752","Handelsbanken Pension 60","SWEDEN"
"25B09L.00014.SF.752","Dynamica 80 Global","SWEDEN"
"3PC6TD.00049.SF.752","Ohman Systematic Cross Asset","SWEDEN"
"25B09L.00015.SF.752","Navigera Classic 20","SWEDEN"
"8XVHBT.00087.SF.752","Swedbank Robur Corporate Bond Europe Mix","SWEDEN"
"X8YI9U.00064.SF.752","Handelsbanken Kortranta","SWEDEN"
"X8YI9U.00067.SF.752","Handelsbanken Brasilien Tema","SWEDEN"
"25B09L.00001.SF.752","Dynamica 80 Sverige","SWEDEN"
"25B09L.00005.SF.752","Strategi Tillvaxt","SWEDEN"
"25B09L.00008.SF.752","Navigera Tillvaxt 1","SWEDEN"
"25B09L.00010.SF.752","Navigera Balans 2","SWEDEN"
"25B09L.00012.SF.752","Navigera Global Change","SWEDEN"
"25B09L.00013.SF.752","Navigera Classic","SWEDEN"
"VXS6ZH.00025.SF.752","Lansforsakringar Fastighetsfond","SWEDEN"
"VXS6ZH.00034.SF.752","Lansforsakringar Global Strategisk Ranta","SWEDEN"
"VXS6ZH.00035.SF.752","Lansforsakringar Bekvam Fond Tillvaxt","SWEDEN"
"3PC6TD.00048.SF.752","Ohman Global Marknad Hallbar","SWEDEN"
"VXS6ZH.00040.SF.752","Lansforsakringar Global Klimatindex","SWEDEN"
"VXS6ZH.00041.SF.752","Lansforsakringar Fastighet Europa","SWEDEN"
"X8YI9U.00033.SF.752","Handelsbanken Norden Selektiv","SWEDEN"
"X8YI9U.00034.SF.752","Handelsbanken Norden Tema","SWEDEN"
"VXS6ZH.00007.SF.752","Lansforsakringar Global Indexnara","SWEDEN"
"X8YI9U.00042.SF.752","Handelsbanken Multi Asset 75","SWEDEN"
"02YIYN.00011.SF.752","Institutionella Aktiefonden Sverige","SWEDEN"
"3PC6TD.00011.SF.752","Nordnet Rantefond Sverige","SWEDEN"
"VXS6ZH.00004.SF.752","Lansforsakringar Hallbar Foretagsobligation","SWEDEN"
"3PC6TD.00037.SF.752","0hman Stiftelsefond","SWEDEN"
"X8YI9U.00020.SF.752","Handelsbanken Global Tema","SWEDEN"
"3PC6TD.00020.SF.752","Ohman Etisk Emerging Markets","SWEDEN"
"3PC6TD.00041.SF.752","0hman Sverigefond 2","SWEDEN"
"2X01S4.00023.SF.752","Storebrand Emerging Markets Plus","SWEDEN"
"9BFH4H.00024.SF.724","NB EUROPA 70, FI","SPAIN"
"PS6CXL.00041.SF.724","UNIFOND 4X4 GARANTIZADO, FI","SPAIN"
"YXFIYQ.00021.SF.724","IMANTIA FUTURO, FI","SPAIN"
"7NSKDY.00160.SF.724","QUALITY INVERSION CONSERVADORA FI","SPAIN"
"7KLUTK.00004.SF.724","MARCH CAAP EQUILIBRADO, FI","SPAIN"
"PS6CXL.00007.SF.724","FONDESPANA-DUERO GARANTIZADO RF IMPULSO, FI","SPAIN"
"C84CB6.00023.SF.724","RURAL HIPOTECARIO XI FTA","SPAIN"
"DQQN8Y.00004.SF.724","FONDMAPFRE RENTA CORTO, F.I.","SPAIN"
"XT6TWQ.00107.SF.724","SANTANDER INVERSION CORTO PLAZO 15,FI","SPAIN"
"EX8TAY.00164.SF.724","CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI","SPAIN"
"0PZFS0.00009.SF.724","CAJA INGENIEROS BOLSA USA, FI","SPAIN"
"EX8TAY.00163.SF.724","CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI","SPAIN"
"SHU6VV.00004.SF.724","TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"77YUPR.00006.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO V FI","SPAIN"
"V2DDV7.00086.SF.724","IBERCAJA DIVERSIFICACION EMPRESAS, FI","SPAIN"
"7GHJ5E.00028.SF.724","March Next Generation, FI","SPAIN"
"EX8TAY.00246.SF.724","CAIXABANK DESTINO 2035, FI","SPAIN"
"XT6TWQ.00274.SF.724","SANTANDER GESTION 95, FI","SPAIN"
"5PMZSU.00010.SF.724","Spain Oman Private Equity Fund FCR","SPAIN"
"8KGKWJ.00003.SF.724","SEEDROCKET 4FOUNDERS CAPITAL SA FCRE","SPAIN"
"7NSKDY.00297.SF.724","BBVA COBERTURA ACTIVA EQUILIBRADO FI","SPAIN"
"1UYPXY.00127.SF.724","Renta 4 Activos Alternativos 2 SCR SA","SPAIN"
"4F3ETW.00034.SF.724","WHYMPER 1865, SCR, S.A.","SPAIN"
"4F3ETW.00035.SF.724","ALTAMAR PRIVATE DEBT III, IICIICIL","SPAIN"
"EX8TAY.00177.SF.724","CAIXABANK BONOS SUBORDINADOS 2, FI","SPAIN"
"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"
"H9HDVD.00048.SF.724","ACTYUS FINTECH I, FIL","SPAIN"
"9BFH4H.00076.SF.724","TREA CAJAMAR VALOR FI","SPAIN"
"9BFH4H.00077.SF.724","SAGITARI 2000 SICAV CPE","SPAIN"
"9BFH4H.00078.SF.724","SIGMA ACTIVA SICAV CPE","SPAIN"
"EX8TAY.00248.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027, FI","SPAIN"
"EX8TAY.00247.SF.724","CAIXABANK DESTINO 2060, FI","SPAIN"
"4F3ETW.00047.SF.724","YUKON PRIVATE EQUITY SCR, S.A.","SPAIN"
"1UYPXY.00129.SF.724","REDBAY VENTURES SCR","SPAIN"
"7NSKDY.00305.SF.724","BBVA PATRIMONIO GLOBAL MODERADO FI","SPAIN"
"7NSKDY.00311.SF.724","BBVA EQUILIBRIO SOSTENIBLE ISR FI","SPAIN"
"IWA20J.00001.SF.724","Idalia Capital I, FCR","SPAIN"
"4ERK77.00017.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A, SCR SA","SPAIN"
"0ABBZ2.00001.SF.724","IB Impact Equity Fund, FCR","SPAIN"
"AUMINS.00007.SF.724","LANTIA GLOBAL TRENDS, FI","SPAIN"
"33BCLJ.00003.SF.724","SASSOLA SELECCION CAPITAL, FI","SPAIN"
"4F3ETW.00048.SF.724","KAI CAPITAL INVESTMENT SCR SA","SPAIN"
"4F3ETW.00049.SF.724","AM GESTIO VENTURE CAPITAL SCR SA","SPAIN"
"9BFH4H.00061.SF.724","K2 2006 SICAV CPE","SPAIN"
"9BFH4H.00067.SF.724","TREA CAJAMAR CORTO PLAZO FI","SPAIN"
"9BFH4H.00068.SF.724","TREA CAJAMAR CRECIMIENTO FI","SPAIN"
"P5CC0F.00071.SF.724","IM ACP SHORT-TERM DEBT, FT","SPAIN"
"6SU59D.00029.SF.724","Liberbank Alpha, FIL","SPAIN"
"EX8TAY.00178.SF.724","CAIXABANK SI IMPACTO RENTA FIJA, FI","SPAIN"
"4ERK77.00018.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V, FCR","SPAIN"
"9BFH4H.00053.SF.724","ANNAPURNA FI","SPAIN"
"9BFH4H.00063.SF.724","GESTIO PLUS 2000 SICAV CPE","SPAIN"
"X8YI9U.00107.SF.752","XACT OMXS30 ESG (UCITS ETF)","SWEDEN"
"8XVHBT.00058.SF.752","Swedbank Robur Smabolagsfond Norden","SWEDEN"
"8XVHBT.00066.SF.752","Swedbank Robur Transfer 50","SWEDEN"
"VXS6ZH.00016.SF.752","Lansforsakringar Sparmal 2040","SWEDEN"
"X8YI9U.00046.SF.752","Handelsbanken Rantestrategi Plus","SWEDEN"
"YQ24JK.00007.SF.752","Skandia Global Exponering A","SWEDEN"
"8XVHBT.00080.SF.752","KPA Etisk Blandfond 2","SWEDEN"
"02YIYN.00024.SF.752","Nordea Generationsfond 80-tal","SWEDEN"
"2X01S4.00020.SF.752","SPP Mix 20","SWEDEN"
"8XVHBT.00099.SF.752","Swedbank Robur Globalfond","SWEDEN"
"HV1VER.00001.SF.752","Advisor Multihedge","SWEDEN"
"02YIYN.00019.SF.752","Nordea Generationsfond Senior","SWEDEN"
"2X01S4.00004.SF.752","Storebrand Global Low Volatility","SWEDEN"
"X8YI9U.00017.SF.752","Handelsbanken Finland Smabolag","SWEDEN"
"8CPERL.00007.SF.752","Humle Smabolagsfond","SWEDEN"
"8XVHBT.00014.SF.752","Swedbank Robur Bas 50","SWEDEN"
"02YIYN.00022.SF.752","Nordea Generationsfond 60-tal","SWEDEN"
"8XVHBT.00073.SF.752","Folksam LO Sverige","SWEDEN"
"8XVHBT.00079.SF.752","KPA Etisk Aktiefond","SWEDEN"
"8XVHBT.00040.SF.752","Swedbank Robur Healthcare","SWEDEN"
"3PC6TD.00054.SF.752","Ohman Navigator","SWEDEN"
"8XVHBT.00036.SF.752","Swedbank Robur Japanfond","SWEDEN"
"LN4L0Z.00001.SF.752","Indecap Guide 2","SWEDEN"
"3PC6TD.00031.SF.752","0hman Global Hallbar","SWEDEN"
"P13L1Q.00017.SF.756","Taniere Limited","SWITZERLAND"
"ZLQCBM.00292.SF.756","Losai Investments Limited","SWITZERLAND"
"88HNWP.00008.SF.756","The Euphoria Income Trust","SWITZERLAND"
"DBF5PV.00703.SF.756","ASIL Debt Settlement","SWITZERLAND"
"DBF5PV.00705.SF.756","Al Mulk Holdings Limited Settlement","SWITZERLAND"
"MKX2MK.00012.SD.756","MyOwnFoundation","SWITZERLAND"
"P13L1Q.00006.SF.756","Cumberland Investments Management Inc.","SWITZERLAND"
"P13L1Q.00020.SF.756","Umina Limited","SWITZERLAND"
"8TVWLV.00126.SF.756","Karen Jones Trust","SWITZERLAND"
"8TVWLV.00132.SF.756","Lemnos Foundation","SWITZERLAND"
"8TVWLV.00154.SF.756","Mauve Trust Settlement","SWITZERLAND"
"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"
"8TVWLV.00217.SF.756","Springflower Trust","SWITZERLAND"
"8TVWLV.00225.SF.756","The AAC 1998 Settlement","SWITZERLAND"
"8TVWLV.00264.SF.756","The N & M Trust","SWITZERLAND"
"8TVWLV.00280.SF.756","The Tabou One Trust","SWITZERLAND"
"8TVWLV.00167.SF.756","Myers Family Discretionary Trust","SWITZERLAND"
"8TVWLV.00184.SF.756","Qredo Trust","SWITZERLAND"
"8TVWLV.00193.SF.756","Robin Salmon Family Trust","SWITZERLAND"
"8TVWLV.00199.SF.756","Rothschild 47 Grandchildren Settlement, Jessica Fund","SWITZERLAND"
"8TVWLV.00214.SF.756","Sir Victor Blank Settlement","SWITZERLAND"
"8TVWLV.00229.SF.756","The Benedicte Clarkson Trust","SWITZERLAND"
"8TVWLV.00234.SF.756","The Cari Trust","SWITZERLAND"
"8TVWLV.00256.SF.756","The Kingswood Trust","SWITZERLAND"
"8TVWLV.00263.SF.756","The Ming Trust","SWITZERLAND"
"88HNWP.00009.SF.756","The Ambraqueen Income Trust","SWITZERLAND"
"1XV45V.00017.SF.756","Comnia Group AG as Trustee of the Greenbrick Guernsey Trust","SWITZERLAND"
"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"
"88HNWP.00001.SF.756","Amaltea Trust","SWITZERLAND"
"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"
"MKPIYG.01079.SF.756","ONTARIO INVESTMENTS SP","SWITZERLAND"
"MKPIYG.01086.SF.756","PALACIOS-MACEDO TRUST","SWITZERLAND"
"MKPIYG.01088.SF.756","PAPARELLA TRUST","SWITZERLAND"
"MKPIYG.01097.SF.756","PEREZ TRUST","SWITZERLAND"
"MKPIYG.01105.SF.756","POSITIVO SP","SWITZERLAND"
"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"
"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"
"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"
"8ZHFR0.00955.SF.756","TECH AREA SARL","SWITZERLAND"
"DBF5PV.00732.SF.756","Mont Blanc Family Office Sarl","SWITZERLAND"
"NU0REM.00039.SF.756","Black & Blue Trust","SWITZERLAND"
"SAICT5.00039.SF.756","B.S. and P.C. as s.f.f.the childr. of A.Hagemann","SWITZERLAND"
"YS22XX.00012.SF.756","iShares Gold CHF Hedged ETF (CH)","SWITZERLAND"
"NU0REM.00183.SF.756","Princess Flower Trust","SWITZERLAND"
"DBF5PV.00686.SF.756","Sargent Sawyer Family Trust","SWITZERLAND"
"7XPN01.00060.SF.756","Taaibos Trust","SWITZERLAND"
"SAICT5.00018.SF.756","I a. V.O.Bjoerks Scholarship Trust for Medical and N.S.","SWITZERLAND"
"SN4Y0Y.00064.SF.756","The Reeves Trust","SWITZERLAND"
"LKHZDK.00007.SD.756","SI RUE DES LATTES 17 SA","SWITZERLAND"
"ZLQCBM.00151.SF.756","Magnolia International Group Limited","SWITZERLAND"
"NU0REM.00224.SF.756","Trellis Charitable Trust","SWITZERLAND"
"8TVWLV.00331.SF.756","The OSF3 Trust","SWITZERLAND"
"CTPSJ0.00026.SF.756","Bell 2019 Trust","SWITZERLAND"
"DBF5PV.00624.SF.756","Hudhud Investments 2016 Trust","SWITZERLAND"
"DBF5PV.00538.SF.756","Rawda Settlement","SWITZERLAND"
"NU0REM.00214.SF.756","Stellenbosch Trust","SWITZERLAND"
"ZLQCBM.00218.SF.756","Shallan Overseas Limited","SWITZERLAND"
"FY8RGG.00180.SF.756","EM Trust","SWITZERLAND"
"ZLQCBM.00211.SF.756","Salid International Limited","SWITZERLAND"
"JX2F2Q.00927.SF.756","White Gate AG","SWITZERLAND"
"8TVWLV.00085.SF.756","Ferway Trust","SWITZERLAND"
"8TVWLV.00090.SF.756","Goddard Kay Rogers Employees Benefit Trust","SWITZERLAND"
"8TVWLV.00100.SF.756","Harry and Judith Solomon 1986 Own Settlement","SWITZERLAND"
"NU0REM.00060.SF.756","Constantinople Trust","SWITZERLAND"
"ZLQCBM.00083.SF.756","DWRH L Limited","SWITZERLAND"
"ZLQCBM.00325.SF.756","Construction Management Services Limited","SWITZERLAND"
"ZLQCBM.00155.SF.756","Manilva International Investments Limited","SWITZERLAND"
"ZLQCBM.00192.SF.756","Pioneer Finance Limited","SWITZERLAND"
"NU0REM.00221.SF.756","Tincar Trust","SWITZERLAND"
"NU0REM.00115.SF.756","JBS Trust","SWITZERLAND"
"ZLQCBM.00125.SF.756","Hillsbrand International Holdings Limited","SWITZERLAND"
"NU0REM.00093.SF.756","Glenloch Settlement","SWITZERLAND"
"ZLQCBM.00056.SF.756","Catriona Investments Limited","SWITZERLAND"
"2L1AC6.00015.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Sirius Trust","SWITZERLAND"
"FY8RGG.00361.SF.756","Forest Trust","SWITZERLAND"
"7XPN01.00056.SF.756","Perry Settlement","SWITZERLAND"
"8TVWLV.00322.SF.756","The Ameritex 2019 Trust","SWITZERLAND"
"NU0REM.00057.SF.756","Chobham Trust","SWITZERLAND"
"SSHEJG.00001.SF.756","2Rocks AG","SWITZERLAND"
"DBF5PV.00599.SF.756","Culver Trust","SWITZERLAND"
"NU0REM.00064.SF.756","Cup Trust","SWITZERLAND"
"ZLQCBM.00130.SF.756","Interfinance Inc","SWITZERLAND"
"DBF5PV.00540.SF.756","Samsara No 2 Trust","SWITZERLAND"
"8TVWLV.00222.SF.756","T M Coleman 1998 Settlement","SWITZERLAND"
"8TVWLV.00228.SF.756","The Atlantis Trust","SWITZERLAND"
"HRJBR3.00023.SF.756","HB Bravo AG","SWITZERLAND"
"8TVWLV.00278.SF.756","The Soraida Trust","SWITZERLAND"
"8TVWLV.00290.SF.756","Trigar Settlement","SWITZERLAND"
"ZLQCBM.00189.SF.756","Permian Investment Holdings Limited","SWITZERLAND"
"8TVWLV.00307.SF.756","Seraphina Mash Life Interest Trust","SWITZERLAND"
"ZLQCBM.00111.SF.756","Giusti International Limited","SWITZERLAND"
"NU0REM.00058.SF.756","Ciao Bella Trust","SWITZERLAND"
"DBF5PV.00543.SF.756","Sol Trust","SWITZERLAND"
"88HNWP.00004.SF.756","The Euphoria Capital Trust","SWITZERLAND"
"88HNWP.00016.SF.756","Kaptodi Trust","SWITZERLAND"
"ZLQCBM.00005.SF.756","Afrivest Limited","SWITZERLAND"
"CTPSJ0.00013.SF.756","Thomson Trust","SWITZERLAND"
"1U1J35.00004.SF.756","Egeg Foundation","SWITZERLAND"
"ZLQCBM.00229.SF.756","Starfish Investments Group Limited","SWITZERLAND"
"ZLQCBM.00069.SF.756","Cressier Finance Company Limited","SWITZERLAND"
"NU0REM.00061.SF.756","CriSte Trust","SWITZERLAND"
"CTPSJ0.00020.SF.756","W831 Settlement 2001","SWITZERLAND"
"ZLQCBM.00034.SF.756","Bexa Enterprises SA","SWITZERLAND"
"ZLQCBM.00165.SF.756","Mile End Limited","SWITZERLAND"
"LMRB3P.00003.SF.756","Exosome Trust","SWITZERLAND"
"MKPIYG.01397.SF.756","Viay Advisors SP","SWITZERLAND"
"MKPIYG.01398.SF.756","VICA SP","SWITZERLAND"
"8YI4JN.00100.SF.792","Garanti Portfoy ERG Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00099.SF.792","Garanti Portfoy Ucuncu Para Piyasasi Fonu","TURKEY"
"8YI4JN.00081.SF.792","Garanti Portfoy Birinci Fon Sepeti Ozel Fonu","TURKEY"
"4ZXPG6.00086.SF.792","AZIMUT PORTFOY 19.0 SERBEST (DOVIZ) FON","TURKEY"
"8YI4JN.00098.SF.792","Garanti Portfoy Metaverse ve Yeni Teknolojiler Degisken Fon","TURKEY"
"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"
"8KZVK2.00003.SF.792","KIG PORTFOY EMTIA SERBEST FON","TURKEY"
"XZIAXE.00043.SF.792","TEB PORTFOY ALTINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"MV8AIL.00018.SF.792","AGESA HAYAT VE EMEKLILIK A.S BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"8YI4JN.00095.SF.792","24. Serbest Ozel Fon","TURKEY"
"8YI4JN.00114.SF.792","Garanti Portfoy Temettu Odeyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"W7VMA0.00019.SF.792","HSBC PYS ucuncu serbest (doviz) fon","TURKEY"
"QKDZ5G.00024.SF.826","KES Diversified Trust","UNITED KINGDOM"
"DMM4CT.00016.SF.826","Barclays Charity Fund","UNITED KINGDOM"
"3S9HVS.00003.SF.826","17Capital Fund 4 L.P.","UNITED KINGDOM"
"HU7DQI.00017.SF.826","Barings Strategic Bond Fund","UNITED KINGDOM"
"9ZLUNM.00280.SF.826","CAP III CO-INVESTMENT AIV (SCOT) L.P.","UNITED KINGDOM"
"25IUPM.00005.SF.826","Montagu IV (Scots Feeder) LP","UNITED KINGDOM"
"7WVVG8.00004.SS.826","BP Inv2 PledgeCo Ltd","UNITED KINGDOM"
"FDCRDZ.00242.SF.826","AG Vauxhall Venture, LP","UNITED KINGDOM"
"ZTTEPB.00040.SF.826","FP Matterley Regular High Income Fund","UNITED KINGDOM"
"CX37GC.00051.SF.826","The Andratx Balanced Fund","UNITED KINGDOM"
"8ZHFR0.01017.SF.826","Park Leisure Management (Poole) Ltd","UNITED KINGDOM"
"0RH9ME.00065.SD.826","Lawson Mrs M E Will Trust","UNITED KINGDOM"
"LSW4XV.00025.SF.826","Baillie Gifford Japanese Fund","UNITED KINGDOM"
"RGLAI3.00014.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Distribution Fund","UNITED KINGDOM"
"G9YGAY.00171.SF.826","Schroder UK Real Estate Fund","UNITED KINGDOM"
"E71GYJ.00008.SF.826","Bridges Property Alternative Fund III LP","UNITED KINGDOM"
"WH811B.00038.SF.826","IFSL Tilney Bestinvest Maximum Growth Portfolio","UNITED KINGDOM"
"THYL0J.00082.SF.826","Peter Pitman Children's Discretionary Settlement","UNITED KINGDOM"
"THYL0J.00084.SF.826","The E A Bridger Family Settlement dated 11 March 1998","UNITED KINGDOM"
"THYL0J.00093.SF.826","The Raymond Duncombe Will Trust","UNITED KINGDOM"
"0LSUY5.00001.SF.826","PATRIZIA TransEuropean Property VI Limited Partnership","UNITED KINGDOM"
"CXJLQP.00022.SF.826","BEVI I LP","UNITED KINGDOM"
"QKDZ5G.00047.SF.826","TM Balanced Growth Fund","UNITED KINGDOM"
"ICLW4F.00007.SF.826","Wesleyan Moderate-High Risk/Reward Income Fund","UNITED KINGDOM"
"GYYVNH.00010.SF.826","T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund","UNITED KINGDOM"
"5DRVW1.00011.SF.826","Premier Miton Global Sustainable Optimum Income Fund","UNITED KINGDOM"
"5DRVW1.00024.SF.826","Premier Miton Optimum Income Fund","UNITED KINGDOM"
"5DRVW1.00025.SF.826","Premier Miton Pan European Property Share Fund","UNITED KINGDOM"
"5DRVW1.00026.SF.826","Premier Miton UK Growth Fund","UNITED KINGDOM"
"W4EB5C.00114.SF.826","BlackRock Institutional Bond Funds - International Bond","UNITED KINGDOM"
"G9YGAY.00132.SF.826","Schroder Long Dated Corporate Bond Fund","UNITED KINGDOM"
"CKZS0X.00083.SF.826","HSBC Global Equity Income Fund","UNITED KINGDOM"
"8T5IXP.00001.SF.826","The Lady Getty Life Interest Settlement","UNITED KINGDOM"
"G9YGAY.00099.SF.826","Schroder Asian Alpha Plus Fund","UNITED KINGDOM"
"THYL0J.00182.SF.826","Graham Thomas Trust","UNITED KINGDOM"
"JAS8M9.00008.SF.826","Elite Balanced Trust","UNITED KINGDOM"
"THYL0J.00183.SF.826","Keith Anderson Trust","UNITED KINGDOM"
"5DGT6X.00122.SF.764","TMB EASTSPRING Next Generation Internet Fund","THAILAND"
"HPFWR0.00143.SF.764","TISCO New Energy Fund","THAILAND"
"R0QILX.00833.SF.764","SCB Complex Return 1YM Not for Retail Investors","THAILAND"
"6XUG8Z.00117.SF.764","ONE-GLOBALTOP8M12A","THAILAND"
"6XUG8Z.00118.SF.764","ONE-COMPLEX1Y3M","THAILAND"
"6XUG8Z.00111.SF.764","ONE-GLOBALTOP8M7","THAILAND"
"6XUG8Z.00116.SF.764","ONE-GLOBALTOP8M12","THAILAND"
"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"
"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"
"32XDJF.00124.SF.764","KKP NDQ100 FUND-HEDGED","THAILAND"
"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"
"6XUG8Z.00134.SF.764","ONE TOP SELECTION 5MC FUND","THAILAND"
"R0QILX.01008.SF.764","SCB Capital Protection 1Y3","THAILAND"
"R0QILX.00963.SF.764","SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors","THAILAND"
"H4834H.00212.SF.764","MFC Vietnam Opportunities Fund","THAILAND"
"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"
"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"
"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"
"5P1BAG.00002.SF.792","IS PORTFOY PY EUROBOND BORCLANMA ARACLARI DOVIZ OZEL FONU","TURKEY"
"NWP715.00008.SF.792","Halk Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"5P1BAG.00022.SF.792","IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU","TURKEY"
"MV65A8.00079.SF.792","IS PORTFOY ASIST SERBEST OZEL FON","TURKEY"
"5P1BAG.00031.SF.792","IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU","TURKEY"
"5P1BAG.00003.SF.792","IS PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"Y9XR2N.00018.SF.792","Deniz Portfoy OBYM Degisken Ozel Fon","TURKEY"
"W7VMA0.00009.SF.792","HSBC Portfoy Coklu Varlik Ucuncu Degisken Fon","TURKEY"
"5P1BAG.00013.SF.792","IS PORTFOY SUTAS SERBEST OZEL FON","TURKEY"
"XZIAXE.00004.SF.792","TEB PORTFOY ALTIN FONU","TURKEY"
"4ZXPG6.00018.SF.792","AZIMUT PORTFOY SKY SERBEST OZEL FON","TURKEY"
"MV65A8.00017.SF.792","IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"MV65A8.00022.SF.792","IS PORTFOY PY EUROBOND BORCLANMA ARACLARI DOVIZ OZEL FON","TURKEY"
"MV65A8.00006.SF.792","IS PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"MV65A8.00001.SF.792","IS PORTFOY SKYLARK DOVIZ SERBEST OZEL FON","TURKEY"
"IT6IUE.00014.SF.792","Ak Portfoy Yabanci Hisse Senedi Fonu","TURKEY"
"MV65A8.00040.SF.792","IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU","TURKEY"
"MV65A8.00053.SF.792","IS PORTFOY BAYRAKTARLAR HOLDING DEGISKEN OZEL FON","TURKEY"
"MV65A8.00061.SF.792","IS PORTFOY MAVI SERBEST (DOVIZ) OZEL FON","TURKEY"
"5P1BAG.00046.SF.792","IS PORTFOY BIST 30 HISSE SENEDI YOGUN BYF","TURKEY"
"5P1BAG.00050.SF.792","IS PORTFOY BIRIKIM HESABI KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"5P1BAG.00032.SF.792","IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"XZIAXE.00023.SF.792","TEB PORTFOY AMERIKA TEKNOLOJI YABANCI BYF FON SEPETI FONU","TURKEY"
"MV65A8.00073.SF.792","IS PORTFOY AYAYDIN SERBEST (DOVIZ) OZEL FON","TURKEY"
"IT6IUE.00004.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"MV65A8.00005.SF.792","IS PORTFOY CENOVA SERBEST OZEL FON","TURKEY"
"MV65A8.00008.SF.792","IS PORTFOY BIRINCI SERBEST OZEL FON","TURKEY"
"8YI4JN.00006.SF.792","Garanti Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"8YI4JN.00011.SF.792","Garanti Portfoy BIST30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"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"
"CYRI65.00008.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATAK DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"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"
"8Y9UCE.00311.SF.092","Special Situations Assets Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00028.SF.092","Elvert Castle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00029.SF.092","Greenstory Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00033.SS.092","TBP Milky Way Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00016.SF.092","Kerogen Investments No.2(B) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00675.SF.092","Village II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00098.SF.092","Nithsdale Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00123.SF.092","IHG INTERNATIONAL FEEDER FUND","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00088.SF.092","Excel Destine Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00067.SF.092","Sindbad International Corp.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00279.SF.092","Liege Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00003.SF.092","Elmington Rose Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00005.SF.092","Capital Gainer Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00027.SF.092","Barbina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00001.SF.092","Glenvale Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4C6JK8.00010.SF.092","1Verge Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00077.SF.092","THE TVM 1 TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00373.SF.092","Lord Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00021.SS.092","Top Dream Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00300.SF.092","Praline Consulting Corp","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00089.SF.092","Ferchem Consulting Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00095.SF.092","Jopham Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00220.SF.092","China PA II Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00010.SF.092","QS Security","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00281.SF.092","Absolute Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00345.SF.092","Borganes Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00017.SF.092","Davsar Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00178.SF.092","Kathula Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00032.SF.092","Truearns Company Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00210.SF.092","Ampleland Asia Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00005.SF.092","Carol Palm Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00236.SF.092","Carnest Goal Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00239.SF.092","Thrive Power Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00016.SF.092","Vimbao Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00741.SF.092","Acquisition VV (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00033.SF.092","Wynberg Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00124.SF.092","PA Glory Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00018.SF.092","Pan-Oceanic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00016.SS.092","Dream Catcher Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00052.SF.092","Janhill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00368.SF.092","Lord Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00050.SF.092","CBC CLOUDY COMPUTING LIMITED","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00070.SF.092","EP Canyon Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00026.SF.092","Lander Deck Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00251.SF.092","Ellenwood Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"NMD75L.00008.SF.092","BAYE Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00083.SF.092","UMNGAZANA TRUST","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00019.SF.092","ULTIMATE ACE DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00020.SF.092","Diamond Tower Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00008.SS.092","Spring Media Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00188.SF.092","PAGAC Sparrow Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00029.SF.092","East Lake Asia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00043.SF.092","Fountain Sight Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00286.SF.092","PA Mega Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00112.SF.092","WF TRUST","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00247.SF.092","Ediss Trading Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00117.SF.092","ATD Family Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00224.SF.092","Allied Vina Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00132.SF.092","Capital Delight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00146.SF.092","Dhow Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00008.SD.092","Vento Capital Limited","VIRGIN ISLANDS (BRITISH)"
"IJ455Y.00012.SF.092","Umaran Inc.","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00009.SF.092","Kea Business Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00082.SF.092","PA Macro Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00340.SF.092","Global Portfolio Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00066.SF.092","LINKFIELD INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00028.SF.092","PREP Fortune Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00006.SF.092","Zaya Watts Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00077.SF.092","Joy Ambition Limited","VIRGIN ISLANDS (BRITISH)"
"6MDB50.00002.SS.826","Hawk Debtco Limited","UNITED KINGDOM"
"6MDB50.00004.SS.826","Hawk Finco Limited","UNITED KINGDOM"
"6MDB50.00001.SS.826","Hawk Holdco Limited","UNITED KINGDOM"
"6MDB50.00005.SS.826","Arranco 3 Limited","UNITED KINGDOM"
"HS3UH3.00001.SF.826","Odin Investments Limited","UNITED KINGDOM"
"HS3UH3.00002.SF.826","W Force Ltd","UNITED KINGDOM"
"HS3UH3.00005.SF.826","Joakim's Angels Limited","UNITED KINGDOM"
"HS3UH3.00008.SF.826","Performance Ventures Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00003.SF.826","FeedForward VC Limited","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"
"YXVYXB.00247.SF.826","NEOMA AFRICA III CARRY PARTNERSHIP LP","UNITED KINGDOM"
"CXJLQP.00240.SF.826","AE5 SLP ALPHA ENERGY 1 LP","UNITED KINGDOM"
"CXJLQP.00241.SF.826","AE5 SLP ALPHA ENERGY 2 LP","UNITED KINGDOM"
"CKZS0X.00114.SF.826","Global Strategy Sustainable Adveturous Portfolio","UNITED KINGDOM"
"B7QS9E.00108.SF.826","Somerston Capital Limited","UNITED KINGDOM"
"VC4UZM.00728.SF.826","GLHR (UK) HOLDINGS LIMITED","UNITED KINGDOM"
"PWKF8H.00022.SF.826","ECI 11 D LP","UNITED KINGDOM"
"CXJLQP.00242.SF.826","AE5 SLP ALPHA ENERGY 3 LP","UNITED KINGDOM"
"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"
"Y45NWC.00157.SF.826","M&G Funds (1) US Short Duration Corporate Bond Fund","UNITED KINGDOM"
"FDCRDZ.01001.SF.826","AGNL Tires UK Ltd","UNITED KINGDOM"
"FDCRDZ.01009.SF.826","AG Pioneer Grafton Venture LP","UNITED KINGDOM"
"YXVYXB.00244.SF.826","ACTIS ENERGY 5 CARRY LP","UNITED KINGDOM"
"9ZLUNM.00859.SF.826","CEP II Managing GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00860.SF.826","CEP III GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00861.SF.826","CEP III Managing GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00862.SF.826","CETP II Managing GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00863.SF.826","CARLYLE REAL ESTATE ADVISORS LLP","UNITED KINGDOM"
"9ZLUNM.00864.SF.826","CECP Advisors LLP","UNITED KINGDOM"
"9ZLUNM.00865.SF.826","CEP IV GP, L.P.","UNITED KINGDOM"
"Y45NWC.00154.SF.826","M&G Sustainable Global Corporate Bond Fund","UNITED KINGDOM"
"CXJLQP.00249.SF.826","ACTIS EGYPT PAYMENTS LP","UNITED KINGDOM"
"8Y9UCE.00855.SF.092","Brilliant Lavender Development II Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00050.SF.092","Reilly Global Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00064.SF.092","Kalmarna Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00012.SF.092","GCREF Acquisitions VII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00306.SF.092","Rockbourne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00046.SF.092","Fountain Street Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00163.SF.092","HUNTER FAME LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00177.SF.092","ASIATIC VILLAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00013.SF.092","Kasai Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00036.SF.092","PA Enterprise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00271.SF.092","AG Acquisition B BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00002.SF.092","Aither Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00091.SF.092","Lison Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00061.SF.092","THE MODLIN SETTLEMENT","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00005.SF.092","Blue Kite Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00051.SF.092","Skywalker Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00045.SF.092","Elvisa Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00069.SF.092","Florent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00719.SF.092","White Hope Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00007.SF.092","PAGAC Relay Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"S01632.00039.SS.092","Whitley Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00378.SF.092","Lord Capital Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00288.SF.092","Nestrela Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00083.SF.092","AG Acquisition B (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00059.SF.092","A&C Management Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00035.SF.092","Fortune Vantage Group Limited","VIRGIN ISLANDS (BRITISH)"
"MIFT02.00006.SS.092","KDS No. 5 Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00103.SF.092","KISMET HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00051.SF.092","Wisetop Plus Limited","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00067.SF.092","Dewon International Corp.","VIRGIN ISLANDS (BRITISH)"
"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)"
"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.00696.SF.092","Global Affluence Holding X 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)"
"8Y9UCE.00716.SF.092","Zoom Portfolio Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00717.SF.092","Ultima Bloom Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00047.SF.092","QS Donuts","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00067.SF.092","QPE PEP 2008","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00004.SF.092","Expand Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00004.SF.092","Paisley Capital Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"3YF2R2.00007.SF.092","Fit Sports Limited","VIRGIN ISLANDS (BRITISH)"
"3YF2R2.00009.SF.092","Jovial Elite Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00676.SF.092","Global Diversity Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00264.SF.092","Bose Villa Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00265.SF.092","Goldland Tank Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00060.SF.092","FAIRTON GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00061.SF.092","KINGSBERG SINO LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00570.SF.092","Global Portfolio Asset VI Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00037.SF.092","Legend Quest Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00035.SF.092","PA Enterprise Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00039.SF.092","CBC Media IV Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00223.SF.092","Allied Enterprise Company Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00572.SF.092","Global Diversity Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00061.SF.092","Summit Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GV9G0A.00005.SF.092","Solar Inspire Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00006.SF.092","Credo Properties III Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00134.SF.092","PAGAC Nova Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00689.SF.092","Global Merit Holding X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00700.SF.092","Global Max Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"MIEENV.00001.SF.092","Camomile Limited","VIRGIN ISLANDS (BRITISH)"
"650QYV.00004.SS.092","Harborside Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00026.SF.092","Bliss Charm International Limited","VIRGIN ISLANDS (BRITISH)"
"JH0WNM.00005.SD.092","AI SMS LP","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00022.SF.092","Colourful City Limited","VIRGIN ISLANDS (BRITISH)"
"MIM7NG.00002.SF.092","Bright Springs Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00296.SF.092","GOLD CLAIR LIMITED","VIRGIN ISLANDS (BRITISH)"
"JH0WNM.00006.SD.092","ACCESS ALUMINUM HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00003.SF.092","The Rebus Trust","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00004.SF.092","The Someji Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01145.SF.092","Lead Rider Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00140.SF.092","Welpoint Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00019.SF.092","Bluestone International Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"362BUD.00026.SF.092","QM122 Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00027.SF.092","QM123 Limited","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00002.SF.092","The Linkpoint Trust","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00001.SS.092","FinEx Asia Tech Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00007.SS.092","FinEx Asia Tech Kappa Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"JTQE89.00001.SF.092","Somboon Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00066.SF.092","ACE Venture Opportunities III US Feeder GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00012.SF.092","Reward Plus Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00013.SF.092","Rangate Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00044.SF.092","QS Cement","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00037.SF.092","P EMP Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00594.SF.092","Global Pacific Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00602.SF.092","Global Pacific Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00632.SF.092","Global Enhanced Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00007.SF.092","Premier Praise Limited","VIRGIN ISLANDS (BRITISH)"
"DKHHUU.00003.SF.092","Waterwood O2O Project Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00668.SF.092","Global Merit Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00144.SF.092","Top Wise Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00291.SF.092","Special Situations Development Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00434.SF.092","Montana Limited","VIRGIN ISLANDS (BRITISH)"
"AK3FEC.00002.SF.092","Forebright Precious Steed Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00339.SF.092","Sparrow Asset Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00066.SF.092","Techful Wind Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00055.SF.092","P SCM ENERGY HY LTD","VIRGIN ISLANDS (BRITISH)"
"7N01IX.00001.SF.092","Glen Rock International Number 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"HB1E91.00005.SS.092","Neptune Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00013.SF.092","BRILLIANT MAPP LIMITED","VIRGIN ISLANDS (BRITISH)"
"4U2Z80.00002.SF.092","Sol fund, LTD","VIRGIN ISLANDS (BRITISH)"
"9KFJRR.00006.SF.092","Lex Grupp Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"DU8W1Q.00051.SF.092","Dual Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00034.SF.092","Skyciti Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01050.SF.092","Global Sparkle Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01054.SF.092","Global Sparkle Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01060.SF.092","Lofty Time Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00130.SF.092","Dual Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00016.SF.092","Glory Alliance Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00019.SF.092","Sunrise Glamorous Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00021.SF.092","Cherishing Luck Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00028.SF.092","Rosy Mount Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00041.SF.092","Pacific Rewards Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"JIXV33.00023.SF.092","Celeste Investments II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00044.SF.092","Loyal Capital Management Corp.","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00023.SF.092","GAM Emerging Strategy Inc.","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00009.SF.092","Discus US Side-Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00126.SF.092","NEW FRONTIER FEEDER FUND","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00006.SS.092","Bestwish Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00020.SF.092","PREP Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00121.SF.092","Rosy Journey Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00001.SS.092","Apennine Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"RTQR7W.00001.SF.092","Evander Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00057.SF.092","CHARMING ELITE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00060.SF.092","CHINA CLOUD TECH LIMITED","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00014.SS.092","Top Rank Developments Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00052.SF.092","Vison Tan Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00003.SF.092","Longland Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00121.SF.092","Brightway Global Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00244.SF.092","PA Grand Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00015.SF.092","Ensolix Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00011.SF.092","Squash Trust","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00007.SF.092","Mountain Group Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00671.SF.092","Global Affluence Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"JGRI7X.00007.SF.092","Shine Far Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00267.SF.092","PAG Asia Special Situations Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00077.SF.092","Rolico Ltd","VIRGIN ISLANDS (BRITISH)"
"UILY74.00047.SF.092","INSTANT FABULOUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UILY74.00048.SF.092","Platinum Success Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00421.SF.092","PAG Special Situations II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00571.SF.092","Lord Central Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00113.SF.092","PA Universal Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00074.SF.092","Magic Mount Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00149.SF.092","Prominent Investment Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00189.SF.092","Worldwide Trade Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00420.SF.092","PAG Special Situations Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00022.SF.092","Glory Remarkable Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01203.SF.092","Season Sheen Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00023.SF.092","Avel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00008.SS.092","Ranros Universal S.A.","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00011.SS.092","The Archipelago Trust","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00024.SF.092","Irvine Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00143.SD.092","RODIMUS HOLDINGS (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"IRJVTF.00003.SF.092","Elite Core Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00020.SF.092","UKWANDA STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00069.SF.092","Avir Trade Ltd.","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00034.SF.092","Colour Victor Limited","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00010.SF.092","Ecosyb S.A.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00142.SF.092","QS Texas","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00311.SF.092","PM Partners I LP","VIRGIN ISLANDS (BRITISH)"
"JWF882.00002.SF.092","Mandarin International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00146.SF.092","Armati Venture Group Ltd","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00344.SF.092","Saddle Feat Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00024.SF.092","KAMISEC LIMITED","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00026.SF.092","GWT & CO LIMITED","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00010.SF.092","Waven World Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00107.SF.092","United Strength Keen Limited","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00007.SS.092","Pronto Investment Trading Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00021.SF.092","Acapella Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00061.SF.092","GREAT NOVEL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00066.SF.092","Flame Success Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01195.SF.092","Brighten Lead Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01210.SF.092","Mighty Seed Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00630.SF.764","SCB Fixed Income Fund 6M66 Not for Retail Investors","THAILAND"
"5DGT6X.00026.SF.764","TMB CHINA EQUITY INDEX FUND","THAILAND"
"R0QILX.00613.SF.764","SCB Foreign Fixed Income Fund 1YM1","THAILAND"
"R0QILX.00099.SF.764","SCB THAILAND RECOVERY TRIGGER 2  3x3 FUND","THAILAND"
"R0QILX.00110.SF.764","SCB Global Equity Fund","THAILAND"
"R0QILX.00428.SF.764","SCB Foreign Fixed Income Fund 1YG4","THAILAND"
"R0QILX.00444.SF.764","SCB Fixed Income Fund 6M46 (Not for Retail Investors)","THAILAND"
"HPFWR0.00096.SF.764","TISCO Global Technology Equity Fund Class A","THAILAND"
"R0QILX.00443.SF.764","SCB Foreign Fixed Income Fund 1YH1","THAILAND"
"R0QILX.00768.SF.764","SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors","THAILAND"
"R0QILX.00466.SF.764","SCB Foreign Fixed Income Fund 3MC1","THAILAND"
"R0QILX.00631.SF.764","SCB Foreign Fixed Income Fund 6MM6","THAILAND"
"HPFWR0.00111.SF.764","TISCO Thai Equity Trigger 5M Fund 4","THAILAND"
"HPFWR0.00100.SF.764","TISCO China Equity Trigger 5M Fund 2","THAILAND"
"R0QILX.00588.SF.764","SCB Foreign Fixed Income Fund 3MD7","THAILAND"
"R0QILX.00450.SF.764","SCB Global Population Trend Fund","THAILAND"
"R0QILX.00615.SF.764","SCB Foreign Fixed Income Fund 6MM1","THAILAND"
"HPFWR0.00132.SF.764","TISCO China Technology Equity Fund","THAILAND"
"H4834H.00147.SF.764","MFC Global Sukuk Fund","THAILAND"
"6XUG8Z.00060.SF.764","ONE GREATER US FUND","THAILAND"
"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"
"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"
"R0QILX.00610.SF.764","SCB Foreign Fixed Income Fund 1YL9","THAILAND"
"HPFWR0.00105.SF.764","TISCO Thai Equity Trigger 5M Fund 2","THAILAND"
"R0QILX.00530.SF.764","SCB Foreign Fixed Income Fund 6MJ2","THAILAND"
"R0QILX.00504.SF.764","SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)","THAILAND"
"R0QILX.00593.SF.764","SCB Foreign Fixed Income Fund 1YL6","THAILAND"
"R0QILX.00587.SF.764","SCB Foreign Fixed Income Fund 1YL4","THAILAND"
"R0QILX.00602.SF.764","SCB Foreign Fixed Income Fund 6ML6","THAILAND"
"R0QILX.00611.SF.764","SCB Foreign Fixed Income Fund 3ME6","THAILAND"
"32XDJF.00105.SF.764","KKP GLOBAL NEW PERSPECTIVE-HEDGED","THAILAND"
"R0QILX.00480.SF.764","SCB Fixed Income Fund 6MA5","THAILAND"
"R0QILX.00441.SF.764","SCB Foreign Fixed Income Fund 1YG9","THAILAND"
"R0QILX.00603.SF.764","SCB Foreign Fixed Income Fund 1YL7","THAILAND"
"R0QILX.00586.SF.764","SCB Foreign Fixed Income Fund 6MK9","THAILAND"
"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"
"R0QILX.00439.SF.764","SCB Foreign Fixed Income Fund 1YG8","THAILAND"
"R0QILX.00495.SF.764","SCB Foreign Fixed Income Fund 1YH8","THAILAND"
"XQ4MKV.00083.SF.158","Fuh Hwa 10 year Maturity Select Emerging Market Bond Fund","TAIWAN"
"6H05L2.00004.SF.158","CAPITAL OTC FUND","TAIWAN"
"WANJE2.00014.SF.158","SinoPac CSI 300 Dividend Index Fund","TAIWAN"
"HUDU03.00003.SF.158","FSITC Otc Fund","TAIWAN"
"CTYYBL.00028.SF.158","PineBridge Global ESG Quantitative Bond Fund","TAIWAN"
"V307T6.00004.SF.158","JPMorgan (Taiwan) BRICS5 Fund","TAIWAN"
"9ZLUNM.00271.SF.158","Zhong Xi Co., Ltd.","TAIWAN"
"R39SGK.00089.SF.158","Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 index fund","TAIWAN"
"SPXFGY.00008.SF.158","FUBON TECHNOLOGY FUND","TAIWAN"
"ETU2WI.00009.SF.158","HSBC Taiwan Blue-Chips Fund","TAIWAN"
"JFCG6T.00108.SF.158","Downtown Properties IV Limited, Taiwan Branch","TAIWAN"
"ETU2WI.00018.SF.158","HSBC Global Themes Fund of Funds","TAIWAN"
"R39SGK.00091.SF.158","Yuanta S&P Japanese Yen 1x Inverse ER Futures ETF","TAIWAN"
"4R3RT4.00011.SF.158","Manulife Taiwan Dividend Income Fund","TAIWAN"
"XQ4MKV.00057.SF.158","Fuh Hwa Oriental Fund","TAIWAN"
"XQ4MKV.00019.SF.158","Fuh Hwa Olympic II Fund of Funds","TAIWAN"
"R39SGK.00074.SF.158","Yuanta/P-shares MSCI Taiwan ETF","TAIWAN"
"H7E9XU.00003.SF.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"04113G.00018.SF.158","Franklin Templeton SinoAm Multi-Asset Income Fund","TAIWAN"
"R39SGK.00054.SF.158","Yuanta Excellence Equity Fund","TAIWAN"
"XQ4MKV.00064.SF.158","Fuh Hwa FTSE Taiwan High Div Low Vol ETF","TAIWAN"
"BZDGZU.00008.SF.158","KGI Emerging Markets Equity Small & Mid Cap Fund","TAIWAN"
"2BLQVL.00045.SF.158","Nomura Asia Pacific Multi-Asset Income Fund","TAIWAN"
"XQ4MKV.00068.SF.158","Fuh Hwa China 5 Plus Yr Policy Bank Bond ETF","TAIWAN"
"HUDU03.00037.SF.158","FSITC Taiwan Industry Elite 30 Daily -1X Inverse ETF","TAIWAN"
"NEJ9N3.00005.SF.158","United EMD Term Fund 2023","TAIWAN"
"R39SGK.00104.SF.158","Yuanta US 10plus Investment Grade Bank Bond ETF","TAIWAN"
"R39SGK.00107.SF.158","Yuanta S&P U.S. High Yield Preferred Stock ETF","TAIWAN"
"890W70.00076.SF.158","Cathay 15plus Yr Technology Bond ETF","TAIWAN"
"32XDJF.00058.SF.764","KKP GOLD FUND","THAILAND"
"32XDJF.00017.SF.764","PHATRA ENHANCED FIXED INCOME 6M6 FUND","THAILAND"
"32XDJF.00013.SF.764","PHATRA FIXED INCOME 6M4 FUND","THAILAND"
"32XDJF.00003.SF.764","KK SAVING PROTECTION 1 FUND","THAILAND"
"32XDJF.00037.SF.764","PHATRA ENHANCED FIXED INCOME 3M7 FUND","THAILAND"
"32XDJF.00089.SF.764","PHATRA ENHANCED FIXED INCOME 6M11 FUND","THAILAND"
"5DGT6X.00098.SF.764","TMB Emerging Active Equity Fund","THAILAND"
"32XDJF.00060.SF.764","KKP GLOBAL NEW PERSPECTIVE FUND","THAILAND"
"HPFWR0.00022.SF.764","TISCO Dividend Select Equity Fund","THAILAND"
"R0QILX.00643.SF.764","SCB Foreign Fixed Income Fund 3MF5","THAILAND"
"32XDJF.00069.SF.764","Gamma Capital Fund","THAILAND"
"4Z04UG.00012.SF.764","LHEFI6M2","THAILAND"
"R0QILX.00743.SF.764","SCB Foreign Fixed Income Fund 1YP8","THAILAND"
"R0QILX.00393.SF.764","SCB Fixed Income Fund 3Y5","THAILAND"
"H4834H.00121.SF.764","MFC International Fixed Income Fund 6 Months Series 10","THAILAND"
"32XDJF.00051.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M3 FUND","THAILAND"
"6Z393Z.00192.SF.764","UOB Select Asian Lock-In Fund","THAILAND"
"5DGT6X.00028.SF.764","TMB GLOBAL BOND FUND","THAILAND"
"5DGT6X.00070.SF.764","TMB European Growth Trigger  Fund 5 Plus 5","THAILAND"
"5DGT6X.00048.SF.764","TMB US500 Retirement Mutual Fund","THAILAND"
"32XDJF.00024.SF.764","PHATRA ENHANCED FIXED INCOME 6M1 FUND","THAILAND"
"6Z393Z.00120.SF.764","Thai Lifecycle 2025 Fund","THAILAND"
"5DGT6X.00017.SF.764","TMB THANAPLUS FUND","THAILAND"
"5DGT6X.00080.SF.764","TMB 1-YEAR TREASURY FUND NO.8","THAILAND"
"HPFWR0.00091.SF.764","TISCO US Healthcare Trigger 5M Fund 2","THAILAND"
"6Z393Z.00031.SF.764","United Global Security Equities Fund","THAILAND"
"9P4J2A.00021.SS.764","Hathi CRE Holdings Co., Ltd.","THAILAND"
"6Z393Z.00170.SF.764","UOB FI Plus Plus AI 6M3 Fund","THAILAND"
"R0QILX.00558.SF.764","SCB Foreign Fixed Income Fund 1YK4","THAILAND"
"R0QILX.00559.SF.764","SCB Fixed Income Fund 6M61 Not for Retail Investors","THAILAND"
"6Z393Z.00114.SF.764","Japan Trigger Fund 4% Plus 4% (2)","THAILAND"
"RM0XGE.00001.SF.764","TALIS FLEXIBLE FUND","THAILAND"
"R0QILX.00421.SF.764","SCB Foreign Fixed Income Fund 6MF9","THAILAND"
"5DGT6X.00076.SF.764","TMB 1-YEAR TREASURY FUND NO.6","THAILAND"
"HPFWR0.00089.SF.764","TISCO US Healthcare Trigger 5M Fund 1","THAILAND"
"4Z04UG.00068.SF.764","LHFI3M8R","THAILAND"
"32XDJF.00078.SF.764","PHATRA ABSOLUTE RETURN FUND","THAILAND"
"6Z393Z.00149.SF.764","UOB FI Plus Plus 6/59 Fund","THAILAND"
"6Z393Z.00050.SF.764","UOB Smart Japan Small And Mid Cap Fund","THAILAND"
"R0QILX.00359.SF.764","SCB Fixed Income for Accredited Investors Fund 6M36","THAILAND"
"5WAS7U.00017.SF.764","Aberdeen Master Pooled Registered Provident Fund","THAILAND"
"R0QILX.00074.SF.764","SCB SHORT TERM FIXED INCOME PLUS FUND","THAILAND"
"R0QILX.00058.SF.764","SCB PRIME OPEN END FUND","THAILAND"
"4Z04UG.00062.SF.764","LHEFI9M6","THAILAND"
"5WAS7U.00009.SF.764","abrdn European Sustainable Equity Fund","THAILAND"
"R0QILX.00728.SF.764","SCB Foreign Fixed Income Fund 6MO9","THAILAND"
"R0QILX.00326.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA2","THAILAND"
"R0QILX.00253.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB7","THAILAND"
"32XDJF.00006.SF.764","PHATRA ENHANCED FIXED INCOME 3M1 FUND","THAILAND"
"R0QILX.00639.SF.764","SCB Foreign Fixed Income Fund 1YM9","THAILAND"
"6Z393Z.00042.SF.764","Thai Trigger Fund 3% Plus 3% (9)","THAILAND"
"32XDJF.00004.SF.764","PHATRA FIXED INCOME 3M3/14 FUND","THAILAND"
"R0QILX.00628.SF.764","SCB Foreign Fixed Income Fund 1YM6","THAILAND"
"HPFWR0.00103.SF.764","TISCO Global Income Plus Fund","THAILAND"
"6XUG8Z.00024.SF.764","VALUED STOCK RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00024.SF.764","SCB FIXED INCOME FUND 6Y10M","THAILAND"
"H4834H.00081.SF.764","Siam City Open-End-Fund","THAILAND"
"6XUG8Z.00092.SF.764","ONE TOP SELECTION 5MA FUND","THAILAND"
"R0QILX.00402.SF.764","SCB Foreign Fixed Income Fund 6MF2","THAILAND"
"Y9RM3B.00016.SF.764","Krungsri Foreign Fixed Income 1Y30 Fund","THAILAND"
"R0QILX.00762.SF.764","SCB Smart Income Plus Fund","THAILAND"
"6Z393Z.00110.SF.764","Global High Dividend Fund","THAILAND"
"R0QILX.00718.SF.764","SCB Foreign Fixed Income Fund 6MO5","THAILAND"
"R0QILX.00401.SF.764","SCB Fixed Income Fund 6M42 (Not for Retail Investors)","THAILAND"
"R0QILX.00311.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB6","THAILAND"
"H4834H.00061.SF.764","MFC Smart Property 8 Series 1 Fund","THAILAND"
"R0QILX.00328.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA3","THAILAND"
"6Z393Z.00154.SF.764","UOB FI Plus Plus AI 3M2 Fund","THAILAND"
"H4834H.00044.SF.764","MFC Islamic Fund","THAILAND"
"R0QILX.00756.SF.764","SCB Foreign Fixed Income Fund 1YQ3","THAILAND"
"R0QILX.00092.SF.764","SCB EUROPEAN EQUITY FUND","THAILAND"
"R0QILX.00469.SF.764","SCB Foreign Fixed Income Fund 3MC3","THAILAND"
"H4834H.00129.SF.764","MFC Karnjanasap Fund 6 Series 37","THAILAND"
"R0QILX.00463.SF.764","SCB Fixed Income Fund 6M49 (Not for Retail Investors)","THAILAND"
"R0QILX.00512.SF.764","SCB Foreign Fixed Income Fund 6MI7","THAILAND"
"R0QILX.00578.SF.764","SCB Foreign Fixed Income Fund 3MD4","THAILAND"
"H4834H.00146.SF.764","MFC Karnjanasap Fund 6 Series 39","THAILAND"
"R0QILX.00517.SF.764","SCB Fixed Income Fund 6M56 (Not for Retail Investors)","THAILAND"
"R0QILX.00514.SF.764","SCB Fixed Income Fund 3M18 (Not for Retail Investors)","THAILAND"
"HPFWR0.00109.SF.764","TISCO Global Sustainable Equity Fund","THAILAND"
"HPFWR0.00099.SF.764","TISCO US Technology Trigger 5M Fund 1","THAILAND"
"6XUG8Z.00074.SF.764","ONE ULTIMATE YIELD FUND 6M NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.00579.SF.764","SCB Foreign Fixed Income Fund 6MK7","THAILAND"
"R0QILX.00446.SF.764","SCB Foreign Fixed Income Fund 1YH2","THAILAND"
"R0QILX.00573.SF.764","SCB Foreign Fixed Income Fund 1YK9","THAILAND"
"R0QILX.00555.SF.764","SCB Foreign Fixed Income Fund 6MK2","THAILAND"
"R0QILX.00620.SF.764","SCB Fixed Income Fund 6M65 Not for Retail Investors","THAILAND"
"R0QILX.00622.SF.764","SCB Foreign Fixed Income Fund 6MM3","THAILAND"
"H4834H.00138.SF.764","MFC Thai Recovery Series 5 Fund","THAILAND"
"HPFWR0.00107.SF.764","TISCO Income Plus RMF","THAILAND"
"HPFWR0.00108.SF.764","TISCO Conservative Income Plus Fund","THAILAND"
"HPFWR0.00113.SF.764","TISCO Wealth Growth E70 Fund","THAILAND"
"R0QILX.00493.SF.764","SCB Foreign Fixed Income Fund 1YH7","THAILAND"
"R0QILX.00568.SF.764","SCB Foreign Fixed Income Fund 3MD1","THAILAND"
"H4834H.00148.SF.764","MFC Stable Income Fund 27","THAILAND"
"R0QILX.00623.SF.764","SCB Foreign Fixed Income Fund 1YM4","THAILAND"
"R0QILX.00616.SF.764","SCB Foreign Fixed Income Fund 1YM2","THAILAND"
"R0QILX.00556.SF.764","SCB Foreign Fixed Income Fund 1YK3","THAILAND"
"R0QILX.00429.SF.764","SCB Global Robotics Fund","THAILAND"
"R0QILX.00484.SF.764","SCB Foreign Fixed Income Fund 1YH4","THAILAND"
"HPFWR0.00112.SF.764","TISCO Japan Equity Trigger 5M Fund 2","THAILAND"
"32XDJF.00109.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Extra","THAILAND"
"R0QILX.00453.SF.764","SCB Foreign Fixed Income Fund 6MH1","THAILAND"
"R0QILX.00538.SF.764","SCB Foreign Fixed Income Fund 1YJ6","THAILAND"
"R0QILX.00604.SF.764","SCB Fixed Income Fund 25M1 Not for Retail Investors","THAILAND"
"6Z393Z.00183.SF.764","UOB FI Plus Plus 12C17 Fund","THAILAND"
"5DGT6X.00014.SF.764","TMB MONEY FUND","THAILAND"
"R0QILX.00406.SF.764","SCB World Income Fund","THAILAND"
"5WAS7U.00023.SF.764","abrdn Value Fund","THAILAND"
"H4834H.00075.SF.764","MFC Smart Wellness Series 1","THAILAND"
"R39SGK.00014.SF.158","Yuanta/P-shares Russell Greater China Large Cap Value Index Fund","TAIWAN"
"890W70.00083.SF.158","Cathay Target Date 2049 Fund of Funds","TAIWAN"
"890W70.00044.SF.158","Cathay Nikkei 225 Currency-Hedged ETF Fund","TAIWAN"
"L2W82A.00001.SF.158","Chang Hwa Commercial Bank Trust Dept Trust Account","TAIWAN"
"68F42I.00002.SF.158","Land Bank of Taiwan Trust Dept Trust Account OBU","TAIWAN"
"R39SGK.00048.SF.158","Yuanta S&P GSCI Crude Oil ER Futures ETF","TAIWAN"
"A7J4ZW.00003.SF.158","TCB Money Market Fund","TAIWAN"
"CNBAPN.00007.SF.158","Hua Nan Global Henry Fund","TAIWAN"
"CXJLQP.00108.SF.826","Carina Renewable Limited","UNITED KINGDOM"
"TSASER.00009.SF.826","PPF Co-Invest UK LP","UNITED KINGDOM"
"59K15Q.00001.SF.826","Seguro Nominees Limited","UNITED KINGDOM"
"KUQIET.00743.SF.826","Northpole Holding Co, Ltd.","UNITED KINGDOM"
"KGQG56.00001.SF.826","Europa Generation Student L.P.","UNITED KINGDOM"
"9K3ZCX.00003.SF.826","Cambria Equity Partners, L.P.","UNITED KINGDOM"
"CXJLQP.00101.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ATLAS) LP","UNITED KINGDOM"
"CXJLQP.00103.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ECHO) (2) LP","UNITED KINGDOM"
"CX37GC.00040.SF.826","First Ilona Long Term Capital Fund","UNITED KINGDOM"
"ZTTEPB.00100.SF.826","FP Tatton Blended Balanced Fund","UNITED KINGDOM"
"6WEPX0.00003.SF.826","SL Capital Infrastructure II LTP LP","UNITED KINGDOM"
"CX37GC.00038.SF.826","First Ilona Balanced Capital Fund","UNITED KINGDOM"
"CX37GC.00041.SF.826","First Ilona Income Fund","UNITED KINGDOM"
"S2MZKF.00015.SF.826","HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP","UNITED KINGDOM"
"Y45NWC.00110.SF.826","M&G Global Listed Infrastructure Fund","UNITED KINGDOM"
"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"
"EQJYY0.00001.SF.826","Jupiter Flexible Macro Fund","UNITED KINGDOM"
"IX8JUN.00011.SF.826","GCP IV FP LP","UNITED KINGDOM"
"YCF9UG.00001.SF.826","Peakside Real Estate Fund I, LP","UNITED KINGDOM"
"WH811B.00024.SF.826","IFSL Sinfonia Balanced Managed Portfolio","UNITED KINGDOM"
"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"
"W4EB5C.00094.SF.826","BlackRock Institutional Equity Fund - UK Select Equity","UNITED KINGDOM"
"1ZNYF8.00003.SF.826","Slater OEIC - Slater Income Fund","UNITED KINGDOM"
"EQJYY0.00030.SF.826","Jupiter Strategic Bond Fund","UNITED KINGDOM"
"ULW8LI.00009.SF.826","Close Managed Growth Fund","UNITED KINGDOM"
"9Q7TKZ.00020.SF.826","Man UK ICVC- Man GLG Undervalued Assets Fund","UNITED KINGDOM"
"Y45NWC.00095.SF.826","M&G North American Dividend Fund","UNITED KINGDOM"
"95GTJX.00015.SF.826","St. James's Place Continental European Unit Trust","UNITED KINGDOM"
"EQJYY0.00013.SF.826","Jupiter Global Emerging Markets Fund","UNITED KINGDOM"
"5QF5YW.00004.SF.826","Natixis Investment Funds U.K. ICVC","UNITED KINGDOM"
"CX37GC.00027.SF.826","The Shakespeare Head Fund","UNITED KINGDOM"
"RGLAI3.00009.SF.826","Omnis Portfolio Investments ICVC - Omnis Asia Pacific Equity Fund","UNITED KINGDOM"
"W4EB5C.00068.SF.826","BlackRock Asia Fund","UNITED KINGDOM"
"JAS8M9.00020.SF.826","EF 8AM Focussed Fund","UNITED KINGDOM"
"RN3KX0.00001.SF.826","RIT Capital Partners plc","UNITED KINGDOM"
"JAS8M9.00002.SF.826","EF Brunswick Diversified Portfolio","UNITED KINGDOM"
"S748P4.00004.SF.826","NOMA Limited Partnership","UNITED KINGDOM"
"ZTTEPB.00059.SF.826","EF Brompton Global Conservative Fund","UNITED KINGDOM"
"0RH9ME.00035.SD.826","Macready Will Trust, Mr A J L","UNITED KINGDOM"
"7UVWKF.00013.SF.826","TB Saracen Investment Fund ICVC","UNITED KINGDOM"
"WH811B.00027.SF.826","IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio","UNITED KINGDOM"
"X8BXQI.00011.SS.826","MNL Nominees (DraperEspritEIS) Limited","UNITED KINGDOM"
"X8BXQI.00013.SS.826","MNL (Frontline) Nominees Limited","UNITED KINGDOM"
"1PMTTS.00004.SF.826","UK PIF Founder Partner L.P.","UNITED KINGDOM"
"EQJYY0.00028.SF.826","Jupiter North American Income Fund","UNITED KINGDOM"
"WJ9VJA.00018.SF.826","MGTS ST JOHNS HIGH INCOME PROPERTY","UNITED KINGDOM"
"WW5UF1.00001.SF.826","EQT Mid Market Asia III Limited Partnership","UNITED KINGDOM"
"4NVZLY.00010.SF.826","Marlborough Balanced Fund","UNITED KINGDOM"
"W4EB5C.00049.SF.826","BlackRock Global Income Fund","UNITED KINGDOM"
"ZGR3GA.00001.SF.826","Liontrust Multi-Asset Global Solutions ICVC","UNITED KINGDOM"
"YXVYXB.00050.SF.826","ACTIS INDIA REAL ESTATE EXECUTIVE LP","UNITED KINGDOM"
"5DRVW1.00023.SF.826","Premier Miton Multi-Asset Growth & Income Fund","UNITED KINGDOM"
"DTLCMF.00619.SF.826","HAMMERSMITH MIDCO LIMITED","UNITED KINGDOM"
"LLQRZ4.00060.SF.826","Bloserd Consultants LLP","UNITED KINGDOM"
"DTLCMF.00568.SF.826","WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED","UNITED KINGDOM"
"HQF61L.00003.SF.826","Dawn Capital III LP","UNITED KINGDOM"
"TPD74M.00002.SF.826","EQT Mid Market Europe (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"W4EB5C.00122.SF.826","BlackRock Institutional Equity Funds - North America","UNITED KINGDOM"
"M4W2F0.00010.SF.826","Graphite Capital Partners VII Top Up Fund Plus LP","UNITED KINGDOM"
"G3L2M1.00015.SF.826","SPP (General Partner) Limited","UNITED KINGDOM"
"4IR57Y.00002.SF.826","TM Fulcrum Diversified Growth Fund","UNITED KINGDOM"
"95GTJX.00017.SF.826","St. James's Place Global Smaller Companies Unit Trust","UNITED KINGDOM"
"W4EB5C.00029.SF.826","iShares UK Equity Index Fund (UK)","UNITED KINGDOM"
"0RH9ME.00062.SD.826","Knutsford 2000 Disc Sett - Viscountess S C","UNITED KINGDOM"
"A5V0DN.00033.SF.826","Misland Capital Limited","UNITED KINGDOM"
"WVEXUS.00003.SF.826","Rosetta Capital I, LP","UNITED KINGDOM"
"Z4LXWB.00008.SF.826","MPE Scots (No 11 European) LP","UNITED KINGDOM"
"QKDZ5G.00095.SF.826","TM CRUX UK Opportunities Fund","UNITED KINGDOM"
"G9YGAY.00122.SF.826","Schroder Digital Infrastructure Fund","UNITED KINGDOM"
"W4EB5C.00113.SF.826","BlackRock Institutional Bond Funds - UK Aggregate","UNITED KINGDOM"
"W4EB5C.00061.SF.826","BlackRock Consensus 70 Fund","UNITED KINGDOM"
"LLQRZ4.00061.SF.826","Plinton Services LLP","UNITED KINGDOM"
"CXJLQP.00023.SF.826","BEVI II LP","UNITED KINGDOM"
"WH811B.00042.SF.826","IFSL Tilney Bestinvest Global Defensive Portfolio","UNITED KINGDOM"
"LSW4XV.00018.SF.826","Baillie Gifford Global Income Growth Fund","UNITED KINGDOM"
"TX8I18.00006.SF.826","The Alcuin 2009 Fund IHL Coinvest Partnership LP","UNITED KINGDOM"
"E71GYJ.00021.SF.826","Bridges Ventures III (Founder Partner) LP","UNITED KINGDOM"
"5I5SYI.00066.SF.826","SL Capital Infrastructure I LP","UNITED KINGDOM"
"YXVYXB.00067.SF.826","ACTIS AFRICA REAL ESTATE 3 CO-INVESTMENT SCHEME LP","UNITED KINGDOM"
"DTLCMF.00583.SF.826","CONNECT INFRASTRUCTURE BIDCO LIMITED","UNITED KINGDOM"
"9ZLUNM.00275.SF.826","CEP III Feeder, L.P.","UNITED KINGDOM"
"HV4HR7.00003.SF.826","SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC","UNITED KINGDOM"
"QKDZ5G.00092.SF.826","Libero Strategic Fund","UNITED KINGDOM"
"NELEUK.00012.SF.826","GTIS Brazil II S-Feeder LP","UNITED KINGDOM"
"WJ29ZF.00003.SF.826","McInroy & Wood Smaller Companies Fund","UNITED KINGDOM"
"G9YGAY.00116.SF.826","Schroder Global Cities Real Estate","UNITED KINGDOM"
"ZGR3GA.00003.SF.826","Liontrust Multi-Asset Investments ICVC II","UNITED KINGDOM"
"95GTJX.00026.SF.826","St. James's Place Strategic Managed Unit Trust","UNITED KINGDOM"
"42ZUNY.00017.SF.826","CP Co 19 Limited","UNITED KINGDOM"
"2IRRE8.00003.SF.826","MVM Fund III Limited Partnership","UNITED KINGDOM"
"9ZLUNM.00487.SF.826","CIEP Epoch Holdco 1 Limited","UNITED KINGDOM"
"9ZLUNM.00394.SF.826","CEP II Investment Holdings (Scotland) Limited Partnership","UNITED KINGDOM"
"2IRRE8.00016.SF.826","MVM GP (No.5) LP","UNITED KINGDOM"
"64IX0B.00006.SF.826","EQT Real Estate I (No. 1) Limited Partnership","UNITED KINGDOM"
"HGSWAZ.00002.SF.826","GC IC (UK) HOLDCO LIMITED","UNITED KINGDOM"
"W4EB5C.00140.SF.826","ACS LifePath 2052-54","UNITED KINGDOM"
"9ZLUNM.00445.SF.826","CETP III Managing GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00446.SF.826","CETP III GP, L.P.","UNITED KINGDOM"
"FDCRDZ.00430.SF.826","AG UK Industrial JV LP","UNITED KINGDOM"
"FDCRDZ.00431.SF.826","AG Industrial GP Limited","UNITED KINGDOM"
"CXJLQP.00097.SF.826","AE3 C SUB-FEEDER LP","UNITED KINGDOM"
"CXJLQP.00111.SF.826","ACTIS ASIA REAL ESTATE LP","UNITED KINGDOM"
"5KFGRL.00009.SF.826","APV Carried Interest I SLP","UNITED KINGDOM"
"4IR57Y.00027.SF.826","Knotts Investments Fund","UNITED KINGDOM"
"G9YGAY.00230.SF.826","Schroder Managed Defensive Fund","UNITED KINGDOM"
"5KFGRL.00011.SF.826","APV Carried Interest II SLP","UNITED KINGDOM"
"W4EB5C.00137.SF.826","ACS LifePath 2043-45","UNITED KINGDOM"
"W4EB5C.00139.SF.826","ACS LifePath 2049-51","UNITED KINGDOM"
"9ZLUNM.00382.SF.826","CELF ADVISORS LLP","UNITED KINGDOM"
"4NJ134.00023.SF.826","Sarasin Climate Active Endowments Fund","UNITED KINGDOM"
"9ZLUNM.00408.SF.826","CETP II GP, L.P.","UNITED KINGDOM"
"R4VXYN.00004.SF.826","Anglo International Shipping Limited Partnership","UNITED KINGDOM"
"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"
"LSW4XV.00040.SF.826","Baillie Gifford Multi Asset Income Fund","UNITED KINGDOM"
"FDCRDZ.00432.SF.826","AG US Industrial Fund Member LP","UNITED KINGDOM"
"FYB938.00032.SF.826","Project Light Scots JV (Sub GP) Limited","UNITED KINGDOM"
"9ZLUNM.00731.SF.442","CCOF II Master SARL","LUXEMBOURG"
"8ZHFR0.01338.SF.442","Madrid Residential Lending S.a r.l.","LUXEMBOURG"
"DTLCMF.00901.SF.442","WSMP VIII INVESTMENTS M S.A R.L.","LUXEMBOURG"
"0RMHYV.00141.SF.442","Allianz European Infrastructure Fund II SCSp","LUXEMBOURG"
"0RMHYV.00143.SF.442","Allianz Global Diversified Infrastructure Equity Fund II SCSp","LUXEMBOURG"
"2ET3JH.00009.SF.442","BEX Capital L-5","LUXEMBOURG"
"8ZHFR0.01328.SF.442","Ares European Real Estate Fund VI SCSp","LUXEMBOURG"
"PQN61W.00133.SF.442","AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF - Sub-Fund IV","LUXEMBOURG"
"0SC54Y.00215.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY","LUXEMBOURG"
"GZ7C9X.00316.SF.442","LSF11 SKYSCRAPER INVESTMENTS A SCSP","LUXEMBOURG"
"F05MQF.00168.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO","LUXEMBOURG"
"U0DKK6.00171.SF.442","Fox (BC) S.a r.l.","LUXEMBOURG"
"UDMS9A.00476.SF.442","Oaktree LSL Holdings Non-EURRC, S.a r.l.","LUXEMBOURG"
"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"
"M2NMXD.00121.SS.442","Bressenden II S.a.r.l.","LUXEMBOURG"
"MUX687.00317.SF.442","Bereldange Holdco S.a.r.l.","LUXEMBOURG"
"9ZLUNM.00832.SF.442","Carlyle Diversified Infrastructure Fund A, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00836.SF.442","Carlyle RSEF Electing Investors D - EU, S.C.Sp.","LUXEMBOURG"
"FPP15K.00127.SF.458","Public Indonesia Select Fund","MALAYSIA"
"RZ9B8C.00112.SF.458","RHB Focus Income Bond Fund - Series 8","MALAYSIA"
"FPP15K.00105.SF.458","Public Equity Fund","MALAYSIA"
"GL1LMZ.00003.SF.458","Advantage Asia Pacific ex Japan Dividend","MALAYSIA"
"RTNPCP.00042.SF.458","Manulife China Equity Fund","MALAYSIA"
"RZ9B8C.00060.SF.458","RHB Income Plus Fund 2","MALAYSIA"
"FPP15K.00054.SF.458","Public Asia Ittikal Fund","MALAYSIA"
"UV2T7G.00027.SF.458","United Golden Opportunity Fund","MALAYSIA"
"IC2LS0.00043.SF.458","Affin Hwang Flexi Fund III","MALAYSIA"
"IC2LS0.00048.SF.458","Affin Hwang Flexible Maturity Income Fund III","MALAYSIA"
"FPP15K.00101.SF.458","Public Savings Fund","MALAYSIA"
"RZ9B8C.00021.SF.458","RHB Cash Management Fund 2","MALAYSIA"
"RZ9B8C.00020.SF.458","RHB Cash Management Fund 1","MALAYSIA"
"0KJQT4.00008.SF.458","AmInstitutional Income Premium","MALAYSIA"
"FPP15K.00025.SF.458","PB Islamic Equity Fund","MALAYSIA"
"GL1LMZ.00058.SF.458","Pan European Property Equities","MALAYSIA"
"PSLQBM.00008.SF.458","RHB Islamic Wholesale Fund - Series 1","MALAYSIA"
"FPP15K.00100.SF.458","PB Growth Sequel Fund","MALAYSIA"
"UV2T7G.00028.SF.458","United Target Income Bond Fund 12","MALAYSIA"
"FPP15K.00036.SF.458","Public Mutual PRS Moderate Fund","MALAYSIA"
"IC2LS0.00064.SF.458","Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund","MALAYSIA"
"IC2LS0.00010.SF.458","Affin Hwang Aiiman Cash Fund III","MALAYSIA"
"FPP15K.00040.SF.458","Public Mutual PRS Islamic Conservative Fund","MALAYSIA"
"FPP15K.00047.SF.458","PB Global Equity Fund","MALAYSIA"
"IC2LS0.00076.SF.458","Affin Hwang Tactical Fund","MALAYSIA"
"FPP15K.00045.SF.458","PB Mixed Asset Conservative Fund","MALAYSIA"
"71IACI.00003.SF.458","Libra Opportunity Bond Fund","MALAYSIA"
"GL1LMZ.00125.SF.458","AmIncome USD Fund","MALAYSIA"
"GL1LMZ.00062.SF.458","AmPRS-Growth Fund","MALAYSIA"
"RTNPCP.00025.SF.458","Manulife Investment-ML Flexi Fund","MALAYSIA"
"UV2T7G.00015.SF.458","United Target Income Bond Fund 5","MALAYSIA"
"GL1LMZ.00001.SF.458","ABF Malaysia Bond Index Fund","MALAYSIA"
"RTNPCP.00013.SF.458","Manulife Investment Growth Fund","MALAYSIA"
"GL1LMZ.00055.SF.458","AmIncome Select","MALAYSIA"
"GL1LMZ.00064.SF.458","AmPRS-Islamic Equity Fund","MALAYSIA"
"FPP15K.00042.SF.458","Public Mutual PRS Strategic Equity Fund","MALAYSIA"
"UV2T7G.00006.SF.458","United Bond & Equity Strategic Trust","MALAYSIA"
"RZ9B8C.00089.SF.458","RHB Private Equity Opportunity Fund 1","MALAYSIA"
"UV2T7G.00019.SF.458","United Target Income Bond Fund 9","MALAYSIA"
"RZ9B8C.00113.SF.458","RHB Islamic Income Plus Fund 6","MALAYSIA"
"RZ9B8C.00144.SF.458","RHB Dynamic Bond Mandate Fund - Multi-Currency","MALAYSIA"
"JS751Z.00009.SF.458","InterPac Dana Saadi","MALAYSIA"
"IC2LS0.00173.SF.458","Affin Hwang Wholesale Equity Fund 2","MALAYSIA"
"RZ9B8C.00145.SF.458","RHB Asia Pacific Growth & Income Fund","MALAYSIA"
"UDMS9A.00484.SF.584","FCL De Poli Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00097.SF.584","Oaktree PST NewBuild Tankers Holdings LLC","MARSHALL ISLANDS"
"KDXV5D.00027.SF.584","LINOVIA SERVICES INC.","MARSHALL ISLANDS"
"JX2F2Q.01224.SF.584","Ramsay Investments Limited","MARSHALL ISLANDS"
"R2UL3M.00010.SF.584","Natolas Limited","MARSHALL ISLANDS"
"83BWPK.00041.SF.584","Kairos Investments Ltd.","MARSHALL ISLANDS"
"UDMS9A.00336.SF.584","OCM Holdings Mrs Inc.","MARSHALL ISLANDS"
"UDMS9A.00337.SF.584","Oaktree Dry Bulk Holdings LLC","MARSHALL ISLANDS"
"FY8RGG.00236.SF.584","Realica Enterprise Ltd.","MARSHALL ISLANDS"
"9KFJRR.00003.SF.584","Ariadne Finance Ltd","MARSHALL ISLANDS"
"JX2F2Q.01263.SF.584","The Wun Ltd.","MARSHALL ISLANDS"
"4TWL63.00059.SS.584","Global Impact Yachting Ltd","MARSHALL ISLANDS"
"83BWPK.00017.SS.584","AMK Family Investments Ltd.","MARSHALL ISLANDS"
"UDMS9A.00096.SF.584","Oaktree OBC Holdings, LLC","MARSHALL ISLANDS"
"83BWPK.00027.SS.584","Grafenberg Estate Management and Rental S.A.","MARSHALL ISLANDS"
"9KFJRR.00011.SF.584","Pearl Valley Holding Ltd","MARSHALL ISLANDS"
"P3W4F5.00003.SS.480","Aditya (Mauritius) Ltd","MAURITIUS"
"KUQIET.00948.SF.480","Pledge Holdco Limited","MAURITIUS"
"HX30E0.00012.SF.480","Nexus Ventures Sponsors V Ltd","MAURITIUS"
"KQ9RPW.00021.SF.480","Compras","MAURITIUS"
"KQ9RPW.00023.SF.480","NAPFII Staff Investment Scheme Limited","MAURITIUS"
"P3W4F5.00002.SS.480","Sundara (Mauritius) Limited","MAURITIUS"
"KQT8VG.00004.SF.480","Aspire Small Business Fund","MAURITIUS"
"PL8L5W.00003.SD.480","AE7 Development Management Africa Ltd","MAURITIUS"
"2N6BWM.00003.SF.480","Apoletto Asia Ltd","MAURITIUS"
"KQ9RPW.00022.SF.480","Novare Staff Investment Beneficiaries","MAURITIUS"
"CXJLQP.00115.SF.480","Prism Holdings Limited","MAURITIUS"
"CXJLQP.00124.SF.480","Actis GreenLife Limited","MAURITIUS"
"YFK5M6.00014.SF.480","Horizon Crest India Real Estate","MAURITIUS"
"FYB938.00021.SF.480","Tishman Speyer India Master Fund (Mauritius)","MAURITIUS"
"9TDQJ2.00103.SF.480","Hyprop Investments (Mauritius) Limited","MAURITIUS"
"YXVYXB.00128.SF.480","Actis Powertrain Investments Limited","MAURITIUS"
"U0DKK6.00019.SF.480","Glory Investments BF III Limited","MAURITIUS"
"N89D9A.00017.SF.480","The ISA Children's Trust","MAURITIUS"
"N89D9A.00008.SF.480","The Iselin 1983 Settlement","MAURITIUS"
"85RSVI.00091.SF.480","AAO Key Persons Incentive Trust","MAURITIUS"
"YXVYXB.00080.SF.480","Actis AEM3 PCC with respect to Cell Trace","MAURITIUS"
"CXJLQP.00051.SF.480","Actis Samba 4 Limited","MAURITIUS"
"85RSVI.00058.SF.480","PQN Trust","MAURITIUS"
"C7N397.00005.SS.480","G. Kewalram & Sons (HK) Ltd","MAURITIUS"
"CXJLQP.00063.SF.480","Liguria 3 Limited","MAURITIUS"
"CXJLQP.00038.SF.480","Actis 4 PCC with respect to Cell Voltaire","MAURITIUS"
"M72YYX.00007.SS.480","MCLLC INFRASTRUCTURE (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"85RSVI.00001.SF.480","Anton John Trust","MAURITIUS"
"KQT8VG.00003.SF.480","Nomou Iraq Fund","MAURITIUS"
"N89D9A.00002.SF.480","The Cecilia Damia Family Trust","MAURITIUS"
"SMJI94.00002.SF.480","Enko Fund Managers Limited","MAURITIUS"
"M72YYX.00012.SS.480","MOSSROCK INDIA INFRASTRUCTURE (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"842AAH.00007.SF.480","Charles River Limited","MAURITIUS"
"842AAH.00005.SF.480","Enchilada Inc","MAURITIUS"
"YXVYXB.00144.SF.480","Deorsa-Deocsa Holdings Limited","MAURITIUS"
"KUQIET.00511.SF.480","TPG VW, Limited","MAURITIUS"
"85RSVI.00083.SF.480","Brookhouse Trust","MAURITIUS"
"U0DKK6.00015.SF.480","Glory Investments B TE Limited","MAURITIUS"
"RSPZL7.00015.SS.480","Breezy Blue Investments Limited","MAURITIUS"
"85RSVI.00049.SF.480","Colnebrooke Trust","MAURITIUS"
"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"
"0GLS0P.00152.SF.442","NZF Holdings Luxembourg 2 Sarl","LUXEMBOURG"
"0GLS0P.00154.SF.442","NZF Parentco Luxembourg 2 Sarl","LUXEMBOURG"
"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"
"4TQYE3.00255.SF.442","Azimut Direct Investment Alps Blockchain SCSp","LUXEMBOURG"
"70WVPJ.00648.SF.442","DCCF I Andes S.a r.l.","LUXEMBOURG"
"F1B3AN.00262.SF.442","EQT X Agent Side Car (EUR) SCSp","LUXEMBOURG"
"FPP15K.00074.SF.458","Public Enterprises Bond Fund","MALAYSIA"
"RZ9B8C.00074.SF.458","RHB Islamic Income Plus Fund 4","MALAYSIA"
"FPP15K.00052.SF.458","Public Islamic Mixed Asset Fund","MALAYSIA"
"RZ9B8C.00107.SF.458","RHB Thematic Growth Fund","MALAYSIA"
"FPP15K.00083.SF.458","Public Emerging Opportunities Fund","MALAYSIA"
"GL1LMZ.00069.SF.458","AmTactical Bond","MALAYSIA"
"UV2T7G.00003.SF.458","United Institutional Income Fund","MALAYSIA"
"RTNPCP.00028.SF.458","Manulife Investment Al-Umran","MALAYSIA"
"IC2LS0.00033.SF.458","Affin Hwang Enhanced Income Fund","MALAYSIA"
"RZ9B8C.00081.SF.458","RHB Malaysia DIVA Fund","MALAYSIA"
"GL1LMZ.00050.SF.458","AmIncome Management","MALAYSIA"
"RZ9B8C.00069.SF.458","RHB Institutional Islamic Money Market Fund","MALAYSIA"
"UV2T7G.00026.SF.458","United Global Quality Equity Fund","MALAYSIA"
"RZ9B8C.00004.SF.458","RHB Asia Active Allocation Fund","MALAYSIA"
"RZ9B8C.00028.SF.458","RHB Emerging Asia Index Beta Fund","MALAYSIA"
"RZ9B8C.00106.SF.458","RHB Smart Treasure Fund","MALAYSIA"
"GL1LMZ.00027.SF.458","AmCash Premium","MALAYSIA"
"IC2LS0.00009.SF.458","Affin Hwang Aiiman Cash Fund II","MALAYSIA"
"IC2LS0.00115.SF.458","Affin Hwang Single Bond Series 1","MALAYSIA"
"RZ9B8C.00062.SF.458","RHB Income Plus Fund 4","MALAYSIA"
"48AEAI.00016.SF.458","CIMB-Principal Total Return Bond Fund","MALAYSIA"
"FPP15K.00136.SF.458","PB Islamic SmallCap Fund","MALAYSIA"
"48AEAI.00009.SF.458","Principal Asia Pacific Dynamic Income Fund","MALAYSIA"
"UV2T7G.00009.SF.458","United Money Market Fund","MALAYSIA"
"PSLQBM.00005.SF.458","RHB Islamic ASEAN Megatrend Fund","MALAYSIA"
"FPP15K.00137.SF.458","Public e-Flexi Allocation Fund","MALAYSIA"
"N9QHM9.00006.SF.458","GREF Investment (Labuan) I Limited","MALAYSIA"
"QHGDL5.00024.SF.458","WWL Trust","MALAYSIA"
"RZ9B8C.00033.SF.458","RHB Equity Trust","MALAYSIA"
"RZ9B8C.00128.SF.458","RHB Strategic Income Fund Series 5","MALAYSIA"
"IC2LS0.00013.SF.458","Affin Hwang Aiiman Quantum Fund","MALAYSIA"
"RZ9B8C.00017.SF.458","RHB Bond Fund","MALAYSIA"
"RZ9B8C.00068.SF.458","RHB Indonesia Equity Growth Fund","MALAYSIA"
"PSLQBM.00010.SF.458","RHB Global Sukuk Fund - Series 2","MALAYSIA"
"PSLQBM.00012.SF.458","RHB Global Sukuk Fund","MALAYSIA"
"FPP15K.00139.SF.458","Public Islamic Global Equity Fund","MALAYSIA"
"UV2T7G.00034.SF.458","United Global Technology Fund","MALAYSIA"
"RZ9B8C.00118.SF.458","RHB Gold Fund","MALAYSIA"
"JS751Z.00005.SF.458","InterPac Wholesale Money Market Fund","MALAYSIA"
"IC2LS0.00096.SF.458","Affin Hwang World Series - Global Target Return Fund","MALAYSIA"
"D9UQYF.00002.SF.458","Kenanga Balanced Fund","MALAYSIA"
"D9UQYF.00019.SF.458","Kenanga Bon Islam Fund","MALAYSIA"
"RTNPCP.00048.SF.458","Manulife Asia Pacific Income and Growth Fund","MALAYSIA"
"IC2LS0.00090.SF.458","Affin Hwang Total Return Fund","MALAYSIA"
"RZ9B8C.00116.SF.458","RHB Global Real Estate Equity Fund","MALAYSIA"
"RTNPCP.00027.SF.458","Manulife Investment Dividend Fund","MALAYSIA"
"48AEAI.00051.SF.458","Principal Global Technology Fund","MALAYSIA"
"FPP15K.00147.SF.458","PB Asia-30 Equity Fund","MALAYSIA"
"85RSVI.00060.SF.480","Soarsoft International Holdings","MAURITIUS"
"PL8L5W.00007.SD.480","Debre Birhan Glass Holdings Limited","MAURITIUS"
"85RSVI.00076.SF.480","Muisca Trust","MAURITIUS"
"9TDQJ2.00005.SF.480","HP Investment Company Limited","MAURITIUS"
"N1NLY6.00009.SF.480","Tana Africa Investment Managers Ltd","MAURITIUS"
"CXJLQP.00041.SF.480","Actis Douala Mixed Use Development Limited","MAURITIUS"
"85RSVI.00085.SF.480","EJG Trust","MAURITIUS"
"9TDQJ2.00053.SF.480","Beth-Adon Holdings Ltd","MAURITIUS"
"CXJLQP.00060.SF.480","Kasarani Investment Holdings Mauritius Limited","MAURITIUS"
"85RSVI.00117.SF.480","INSBRO Mauritius Ltd.","MAURITIUS"
"RSPZL7.00036.SS.480","Talisker Finance Limited","MAURITIUS"
"YXVYXB.00160.SF.480","Super Hot (AEM General) Limited","MAURITIUS"
"YXVYXB.00119.SF.480","Actis LDP Limited","MAURITIUS"
"59MW2E.00029.SF.480","SACEF Holdings II","MAURITIUS"
"U0DKK6.00021.SF.480","Glory Investments B Limited","MAURITIUS"
"DTLCMF.00492.SF.480","GS CAPITAL PARTNERS ONE HOLDINGS LIMITED","MAURITIUS"
"85RSVI.00037.SF.480","Burrow Family Trust","MAURITIUS"
"KQT8VG.00011.SF.480","Wiltruco Ltd","MAURITIUS"
"BTR4IZ.00323.SF.092","Actuate 18 Limited","VIRGIN ISLANDS (BRITISH)"
"FVISBA.00001.SF.092","Inner Mont Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00043.SD.092","Galaxiar Shine Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00013.SF.092","Sandomay Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00309.SF.092","HH Yujun Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00021.SF.092","Double Eagle Trust","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00023.SF.092","Great Sparrow Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00036.SF.092","ANTEN RESOURCES INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00079.SF.092","Instant Success Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00049.SF.092","GRANDCRES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00051.SF.092","Solace Decorum S. A.","VIRGIN ISLANDS (BRITISH)"
"WR50U0.00032.SF.092","Tamima Corp.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00967.SF.092","Acquisition W (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00015.SF.092","Cove Vision Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00041.SF.092","Peckman Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00033.SF.092","Laneland Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00002.SF.092","Aqua Boutique Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00005.SF.092","Baseline Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00010.SF.092","Saturn Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01005.SF.092","KLT Holdings (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00007.SF.092","Capital Growth Realty Inc","VIRGIN ISLANDS (BRITISH)"
"FBBQQM.00019.SF.092","Lordan Handy Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00348.SF.092","PM Partners II LP","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00349.SF.092","PM Partners III LP","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00205.SF.092","Dynamic Alliance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00206.SF.092","Southern Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00379.SF.092","PAGGC II Mango Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01387.SF.092","GPW Project Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01388.SF.092","GPW (ST) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01389.SF.092","Long Beach Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01390.SF.092","Long Beach Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01391.SF.092","Long Beach Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01392.SF.092","Long Beach Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01393.SF.092","Long Beach Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"VC4UZM.00710.SF.092","HBK (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00711.SF.092","MIG PropCo (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00712.SF.092","WXR Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"P4ADV0.99999.SL.136","GCM VSC (Cayman) Holdings II, 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"
"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"
"8G5123.99999.SL.136","black-and-white Innovation Master Fund 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"
"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"
"QH7RYE.99999.SL.136","Marble Mountain Beach Resort III","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"
"8CVRNN.99999.SL.136","Makalu International Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UU3S1D.99999.SL.136","Frena Ultimate Holdings L.P.","CAYMAN ISLANDS"
"YB01EE.99999.SL.136","Dyal 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"
"M8GHZI.99999.SL.136","Hamilton Holdings, L.P.","CAYMAN ISLANDS"
"X3851S.99999.SL.136","AQR Style Premia Offshore Fund, L.P.","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"
"87R32B.00008.ME.136","DBW Apen Holdco Ltd.","CAYMAN ISLANDS"
"X2X1JZ.99999.SL.136","Black River CPF (Food AustAsia Co-Investment) LP","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"
"45KVPI.99999.SL.136","MAV I GP Ltd","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"
"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"
"V5J1JE.00001.ME.136","TPRV Capital Master Fund, LP","CAYMAN ISLANDS"
"UI96IN.99999.SL.136","Colchis/Prosper Inc Offsh Mstr Fund, LP","CAYMAN ISLANDS"
"EAKVJM.00006.ME.136","LL Funds Offshore SPC, Ltd. - SP-F","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"
"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"
"L20R1B.99999.SL.136","Apidos CLO IX","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"
"MDGXN1.99999.SL.136","SPI Investment Fund SPC for and on behalf of the SPI Capital Preservation SP","CAYMAN ISLANDS"
"KKY5A8.00002.ME.136","CVC Employee Co-Investment GP Limited","CAYMAN ISLANDS"
"RP8QPU.99999.SL.136","RMB Fund","CAYMAN ISLANDS"
"D7N6CI.99999.SL.136","SCGE Fund, L.P.","CAYMAN ISLANDS"
"DL1VUL.00000.LE.136","Breeze Holding Corp.","CAYMAN ISLANDS"
"7JX06D.99999.SL.136","Foil Funding, Ltd.","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"
"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"
"AJU5M3.99999.SL.136","2016 NF IG CAYMAN FUND AS A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"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 BlueMatrix 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"
"SKUDKW.99999.SL.136","C-Bridge SLP, 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"
"ZHH29Y.99999.SL.136","IES Cayman GP II Ltd.","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"
"AEFCX1.99999.SL.136","R.B. SPORTS INTERNATIONAL","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"
"Y1MUD8.99999.SL.136","Meadow 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"
"GXQZZB.99999.SL.136","KKR Towers Company Cayman Limited","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"
"1HK1SB.99999.SL.136","CROCODILE CAPITAL OFFSHORE FUND","CAYMAN ISLANDS"
"ZLGP5D.99999.SL.136","The Varde Fund XI (A) (Feeder) LP","CAYMAN ISLANDS"
"T20S2P.99999.SL.136","Stone Forest Emerging Markets Hedge Fund, Ltd","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"
"V5YL5L.99999.SL.136","Dalma Dynamic Opportunities Fund","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"
"T0CJCI.99999.SL.136","Ideal Harvest Company Limited","CAYMAN ISLANDS"
"PNTK55.99999.SL.136","ACORUS G.P. LIMITED","CAYMAN ISLANDS"
"ZILQ2L.99999.SL.136","Vicis Capital Fund","CAYMAN ISLANDS"
"UI78GM.99999.SL.136","Biopharma IV SUB GP, Ltd.","CAYMAN ISLANDS"
"7MQJN0.99999.SL.136","LG III Port Townsend (CR Offshore) Blocker L.P.","CAYMAN ISLANDS"
"00ISXA.99999.SL.136","SCCV 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"
"YY9GKZ.99999.SL.136","CDR RAY CO-INVESTOR LP","CAYMAN ISLANDS"
"8ZCXFH.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.1 L.P.","CAYMAN ISLANDS"
"7MZI6W.00001.ME.136","York Global Credit Income Intermediate Master Fund, L.P.","CAYMAN ISLANDS"
"P2W3LH.99999.SL.136","CD US Solar Energy Feeder Cayman","CAYMAN ISLANDS"
"KJHDZG.99999.SL.136","CHINA SPRING FUND, L.P.","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"
"21I380.99999.SL.372","Toro European CLO 9 DAC","IRELAND"
"BGY56R.99999.SL.372","AP Revolver Fund II Designated Activity Company","IRELAND"
"NC01N8.99999.SL.372","PGIM Private Capital Fund (Ireland) ICAV","IRELAND"
"GJ06X8.99999.SL.372","CSC Depositary Services (Ireland) Limited","IRELAND"
"C8IUQH.99999.SL.372","Fortress Credit Europe BSL 202X-1 DAC","IRELAND"
"EZ39KZ.99999.SL.372","Montlake UCITS Platform ICAV - The Open Door China A Share Fund","IRELAND"
"WJQA0I.99999.SL.372","abrdn III ICAV","IRELAND"
"4MH14F.99999.SL.372","First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","IRELAND"
"G6A3QQ.99999.SL.372","Ermis Capital II Designated Activity Company","IRELAND"
"REIHU0.99999.SL.372","KKR Lamda Sigma European Loan Fund","IRELAND"
"4NF8DA.99999.SL.372","KKR Lamda Sigma European Loan Fund DAC","IRELAND"
"GVQTL9.99999.SL.372","RS MM JV Holdings 1, LP","IRELAND"
"P48PXH.99999.SL.372","Urbeo Residential Fund ICAV","IRELAND"
"TADF7M.99999.SL.372","ACM ASOF VIII HOLDCO DESIGNATED ACTIVITY COMPANY","IRELAND"
"1CGRIQ.99999.SL.372","KKR My Sigma European Loan Fund DAC","IRELAND"
"DEPLM0.99999.SL.372","Marathon Healthcare Finance (Europe) Fund","IRELAND"
"DEGVI9.99999.SL.372","Glacier Acquisitions DAC","IRELAND"
"PAXUCL.99999.SL.372","Bain Capital Euro CLO 2022-1 Designated Activity Company","IRELAND"
"Q1PM36.99999.SL.372","Sanlam Common Contractual Fund","IRELAND"
"KWCF9P.00004.ME.372","Clements Insurance Services Limited","IRELAND"
"TFS2FR.99999.SL.372","Oval Lending 6 Designated Activity Company","IRELAND"
"6G18YX.99999.SL.372","Marlin Funding DAC","IRELAND"
"8EFWCH.99999.SL.372","Marlin Acquisitions DAC","IRELAND"
"1QWK02.99999.SL.372","FIL SENIOR LOAN RETENTION NOTES FINANCING I DESIGNATED ACTIVITY COMPANY","IRELAND"
"G2U0FL.99999.SL.372","Strix Holdings (GP) Limited","IRELAND"
"PIFEKG.99999.SL.372","The Merck Serono (Ireland) Share Participation Scheme","IRELAND"
"MDWS7N.99999.SL.372","Christina Gray Trust","IRELAND"
"KMPFBV.99999.SL.372","BNPP AM Euro CLO 2022-2 Designated Activity Company","IRELAND"
"UMFEA6.99999.SL.372","RiverRock Ruby Designated Activity Company","IRELAND"
"55T45J.99999.SL.372","U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS","IRELAND"
"BQ279T.99999.SL.372","Fanagans Trust","IRELAND"
"MHSF2K.99999.SL.372","Ares European CLO XIV R Designated Activity Company","IRELAND"
"LBC8TS.99999.SL.372","Cardinal Capital Finance Designated Activity Company","IRELAND"
"B8720G.99999.SL.372","Bosphorus CLO VIII Designated Activity Company","IRELAND"
"GGBMG3.99999.SL.372","Global UCITS Platform ICAV","IRELAND"
"P4Z4ME.99999.SL.372","JUBILEE CLO 2022-XXVII DESIGNATED ACTIVITY COMPANY","IRELAND"
"4FR904.99999.SL.372","BVK Highstreet Retail Liffey Limited","IRELAND"
"Z1UPX9.99999.SL.372","BLUEMOUNTAIN EUR 2022-2 CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"0UI810.99999.SL.372","Fusion Private Debt Evergreen I.L.P.","IRELAND"
"YRKRN3.99999.SL.372","Babcock & Brown Air Acquisition I Limited","IRELAND"
"31HMMK.00659.ME.372","Alphas Managed Accounts Platform CVIII Limited","IRELAND"
"LKJQ1D.99999.SL.372","PassIM Structured Funds plc - Smart Funding","IRELAND"
"09HE6V.99999.SL.372","Vita Settlement Fund PLC-Vita Settlements Sub-Fund II","IRELAND"
"DS0H7N.99999.SL.372","CCA Life Settlements Fund III ICAV","IRELAND"
"4EN8HV.99999.SL.372","SDF Asset Trust III Designated Activity Company","IRELAND"
"DV1AIN.99999.SL.372","Celtic Investments ICAV","IRELAND"
"RSQLH4.99999.SL.372","Amundsen Diversified Master Fund ICAV","IRELAND"
"MX4GKQ.99999.SL.372","LT Autohallinto III DAC","IRELAND"
"XAUGHG.99999.SL.372","LT Autorahoitus II DAC","IRELAND"
"1DV9S2.00000.SP.833","Boal & Co Pensions Limited","ISLE OF MAN"
"E1QAZN.00045.ME.833","Barclays Nominees Manx 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"
"XWMIAC.99999.SL.833","The IDAD Fund Plc","ISLE OF MAN"
"8V08T8.00000.SP.833","Cayman National Trust Company (Isle of Man) Limited","ISLE OF MAN"
"P9S8UC.00005.ME.833","Brookmanor Ltd","ISLE OF MAN"
"TXJM09.99999.SL.833","ONYX MANAGEMENT LIMITED","ISLE OF MAN"
"SZ95R7.00019.ME.833","Villas Investments Limited","ISLE OF MAN"
"PZ45G8.00000.SP.833","Guardian Trustees Limited","ISLE OF MAN"
"6TDF9J.99999.SL.833","Nelson Corporation Limited","ISLE OF MAN"
"02CFEG.00000.SP.833","Sabre Fiduciary Limited","ISLE OF MAN"
"EGXUYJ.00019.ME.372","MUIRIN MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"HF9BY3.99999.SL.372","AlbaCore Partners III Feeder Fund","IRELAND"
"31HMMK.00654.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CIV LIMITED","IRELAND"
"DZ4F7M.99999.SL.372","MontLake UCITS Platform ICAV - Solanas ESG Sustainability UCITS Fund","IRELAND"
"NYXUGP.99999.SL.372","CDL III GP Limited","IRELAND"
"UHUBG4.99999.SL.372","BTL ICAV BTL Fund 2","IRELAND"
"Z0FA19.99999.SL.372","Viva Capital 5 Designated Activity Company","IRELAND"
"B4MAHH.99999.SL.372","Madison Park Euro Funding VII Designated Activity Company","IRELAND"
"CCUUKD.99999.SL.372","PassIM Structured Funds plc / J.P. Morgan Trend Following Strategy","IRELAND"
"Q3I09C.99999.SL.372","Ares European CLO VIII Designated Activity Company","IRELAND"
"PR6DQS.00011.ME.372","TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF (EUR)","IRELAND"
"5P84PW.99999.SL.372","Dryden 74 Euro CLO 2020 Designated Activity Company","IRELAND"
"EUV6TK.00001.ME.372","Arisaig Next Generation Master Fund ICAV","IRELAND"
"J0JXZZ.99999.SL.372","Crescent Direct Lending Fund III LP","IRELAND"
"0G0E6G.99999.SL.372","HISTRIA INVERSIONES DAC","IRELAND"
"L1F9NT.99999.SL.372","MontLake UCITS Platform ICAV - SHARP UCITS Fund","IRELAND"
"GYSNP0.99999.SL.372","ABLS ICAV","IRELAND"
"8IFFUK.99999.SL.372","OMNI Ireland Credit Card Securitization T2 Designated Activity Company","IRELAND"
"DA0YSK.99999.SL.372","Grey Seal Capital DAC","IRELAND"
"4SD5HT.99999.SL.372","ENA PATRICIA NUTTAL WILL TRUST","IRELAND"
"CCGG0N.99999.SL.372","Penta CLO 8 DAC","IRELAND"
"FZL8X8.99999.SL.372","Aster Finance Designated Activity Company","IRELAND"
"K95ID5.99999.SL.372","Penta CLO 10 Designated Activity Company","IRELAND"
"X509F3.99999.SL.372","LT AUTOHALLINTO DESIGNATED ACTIVITY COMPANY","IRELAND"
"2FTUFK.99999.SL.372","FCOF V Expansion UB Securities DAC","IRELAND"
"ENQ4YZ.99999.SL.372","VICOF II Sub-Fund, a subfund of VICOF II QIAIF ICAV","IRELAND"
"42AHQH.99999.SL.372","SC Austria Auto Finance 2020-1 DAC","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"
"WBWVHL.99999.SL.372","Jubilee CLO 2017-XVIII DAC","IRELAND"
"BKB0GV.99999.SL.372","BNPP AM Euro CLO 2019 DAC","IRELAND"
"4SPXQN.99999.SL.372","Blackrock European CLO XI Designated Activity Company","IRELAND"
"GBHUNA.99999.SL.372","GATEWAY INDIA GROWTH AND INCOME FUND","IRELAND"
"5HIHWY.99999.SL.372","Northill Global Alternative Funds II 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"
"BNLP86.99999.SL.372","PassIM Structured Funds plc / Alkimis Protected Strategy","IRELAND"
"G5PNMY.99999.SL.372","Dunmore Multi-Solution ICAV","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"
"5L0BS8.99999.SL.372","CIFC EUROPEAN FUNDING CLO IV DAC","IRELAND"
"NLKPHY.99999.SL.372","Deele SEC 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","PCOP III Investors D Designated Activity Company","IRELAND"
"PN8UYD.99999.SL.372","Apollo Credit Allocation Fund III","IRELAND"
"L0JIQW.99999.SL.372","Sanne Capital Markets Ireland Limited","IRELAND"
"YZG1W4.99999.SL.372","KKR DAF Private Assets Fund 2021 DAC","IRELAND"
"D30MYA.99999.SL.372","Contego CLO IX Designated Activity Company","IRELAND"
"D4K9RC.99999.SL.372","ELEKTRA PURCHASE NO. 73 DESIGNATED ACTIVITY COMPANY","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"
"X092ZB.99999.SL.372","Carlyle Aviation Management Limited","IRELAND"
"ETMP12.99999.SL.372","Chariot Holdings Limited","IRELAND"
"161UBE.99999.SL.372","Hayfin Emerald CLO X DAC","IRELAND"
"KW5SFX.99999.SL.833","Libero Growth Fund Limited","ISLE OF MAN"
"C61RBF.99999.SL.833","The Premier Invstmnt Opportunities Fund","ISLE OF MAN"
"SFJZ5M.99999.SL.833","Boston Holdings Limited","ISLE OF MAN"
"SZ95R7.00010.ME.833","Almark 2 Limited","ISLE OF MAN"
"H3FA5E.00002.ME.833","YW Associates Limited","ISLE OF MAN"
"HTKHPL.99999.SL.833","Blue Sea International 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"
"HFYLHY.00000.SP.833","Aston International Limited","ISLE OF MAN"
"1RTWE1.99999.SL.833","Odyssey Reserve Portfolio Limited","ISLE OF MAN"
"138ZPD.00003.ME.833","Manor House Offshore Services Limited","ISLE OF MAN"
"R2LU60.00001.ME.833","Nominee Two Limited","ISLE OF MAN"
"ZCMF3B.00016.ME.833","Castle Hill Second Nominees Limited","ISLE OF MAN"
"461RA9.00017.ME.833","GC 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"
"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"
"H93SRD.99999.SL.833","Cristel Enterprises Limited","ISLE OF MAN"
"H0A4S7.99999.SL.372","RELM LOAN OPPORTUNITIES 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"C4XGP8.99999.SL.372","CDL Unlevered III Aggregator LP","IRELAND"
"TU3NEX.99999.SL.372","BC Partners X ICAV","IRELAND"
"F0J2VJ.99999.SL.372","MontLake UCITS Platform ICAV - Virtuoso UCITS Fund","IRELAND"
"6VCUVW.99999.SL.372","Crayhill Frontera Trade Funding DAC","IRELAND"
"YNGNCG.99999.SL.372","MontLake UCITS Platform ICAV - 1Oak Multi Asset 80 UCITS Fund","IRELAND"
"XVGJAV.99999.SL.372","FLA EUROPEAN INVESTMENTS DAC","IRELAND"
"61Q27J.00000.LE.372","Fortress Lending Fund II Subsidiary DAC","IRELAND"
"NXQ7V9.99999.SL.372","TCP PE V ICAV","IRELAND"
"5BICUF.99999.SL.372","Machina Neutron Master Fund ICAV","IRELAND"
"5EJ8EH.99999.SL.372","Alpstone Capital ICAV - Alpstone Global Macro UCITS Fund","IRELAND"
"W0DZZI.99999.SL.372","KSB FINANCE CORPORATION DAC","IRELAND"
"1TKLT7.99999.SL.372","STRIPE 85","IRELAND"
"03UBGM.99999.SL.372","YUKI STRATEGIES UMBRELLA FUND","IRELAND"
"X386J0.99999.SL.372","Audax SD IRL Designated Activity Company","IRELAND"
"64PECP.99999.SL.372","Vestry ICAV","IRELAND"
"5G8WAE.99999.SL.372","PassIM Structured Funds Plc - Nordnet Index Fund USA ESG","IRELAND"
"RD3BV1.99999.SL.372","Glencar Investments 29 Designated Activity Company","IRELAND"
"332WIZ.99999.SL.372","Atlantic Park Strategic Capital DAC","IRELAND"
"7N8702.99999.SL.372","Crescent Direct Lending Levered Fund III (Ireland) LP","IRELAND"
"0TJS62.99999.SL.372","Elm Long Income ICAV","IRELAND"
"4LD519.99999.SL.372","Saranac Partners - QIAIF - Sub Fund 1","IRELAND"
"QWZTU5.99999.SL.372","Lunnox ICAV","IRELAND"
"IGTF7B.99999.SL.372","BlackRock Direct Lending HH Designated Activity Company","IRELAND"
"X8ZKJE.99999.SL.372","ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"BAIGQI.99999.SL.372","Dryden 91 Euro CLO 2021 Designated Activity Company","IRELAND"
"5THGBC.99999.SL.372","Prytania Alternative Credit Opportunities Designated Activity Company","IRELAND"
"J8M1HS.99999.SL.372","Crossbill 6 Designated Activity Company","IRELAND"
"4L9CA7.99999.SL.372","Spear ACO Oslo DAC","IRELAND"
"Z2U3T9.99999.SL.372","Spear ACO Rome DAC","IRELAND"
"M9SXD3.99999.SL.372","CDL Unlevered III Blocker Designated Activity Company","IRELAND"
"B7ZEGP.99999.SL.372","Vega I NPL Finance Designated Activity Company","IRELAND"
"RTFVBU.99999.SL.372","BLK CSF Fund A Designated Activity Company","IRELAND"
"IAYL0S.99999.SL.372","ROCKFORD TOWER EUROPE CLO 2021-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QAM0VI.99999.SL.372","AQUEDUCT EUROPEAN CLO 8-2022 DESIGNATED ACTIVITY COMPANY","IRELAND"
"8UM6H8.99999.SL.372","Connacht Asset Management UCITS ICAV","IRELAND"
"WFP0M5.99999.SL.372","Cygnet ICAV Infrastructure Finance MHO 1 Designated Activity Company","IRELAND"
"B563SY.99999.SL.372","MontLake UCITS Platform ICAV - Q Nexus UCITS Fund","IRELAND"
"31HMMK.00638.ME.372","Alphas Managed Accounts Platform XCV Limited","IRELAND"
"61Q27J.00004.ME.372","FLF II Subsidiary Finance DAC","IRELAND"
"G306RU.99999.SL.372","Williamstown RIEU Ireland Limited","IRELAND"
"6U1IV6.99999.SL.372","Penta CLO 2021-2 Designated Activity Company","IRELAND"
"FFS7CB.00000.LE.833","Fiera Capital (IOM) Limited","ISLE OF MAN"
"SV1TKG.99999.SL.833","Maby Family Trust","ISLE OF MAN"
"AZWCPU.00003.ME.833","Equity Nominees Limited","ISLE OF MAN"
"K5T5Q4.99999.SL.833","Moores Management & Finance Limited","ISLE OF MAN"
"WJZ87I.99999.SL.833","Isle of Man Insurance Management Limited","ISLE OF MAN"
"IQ43U4.99999.SL.833","Sabre Holdings Limited","ISLE OF MAN"
"ZWRS9R.99999.SL.833","Fiscal Services 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"
"ZCMF3B.00000.LE.833","IQ EQ (Isle of Man) Limited","ISLE OF MAN"
"Z88GGN.99999.SL.833","iPlan Retirement Solutions Limited","ISLE OF MAN"
"L2B3MX.99999.SL.833","MOBUS LTD","ISLE OF MAN"
"LJKJ8M.99999.SL.833","Long View Limited","ISLE OF MAN"
"QASMIL.99999.SL.833","Utopia TLP Fund","ISLE OF MAN"
"AV29PY.99999.SL.833","Mint Capital II LP","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"
"1NLEU0.00000.LE.833","Corporate Options Limited","ISLE OF MAN"
"1L11YP.99999.SL.833","BURIM Limited","ISLE OF MAN"
"Y9B02T.99999.SL.833","First World Hybrid Real Estate Plc","ISLE OF MAN"
"M58K98.99999.SL.833","Juristrust Limited","ISLE OF MAN"
"HMBZMH.99999.SL.833","Summerhill FT (Isle of Man) Limited","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"
"ZCMF3B.00015.ME.833","Castle Hill First Nominees Limited","ISLE OF MAN"
"GJECV0.99999.SL.833","Isle of Man Assurance Limited","ISLE OF MAN"
"KJGI4N.99999.SL.833","Island Nominees Limited","ISLE OF MAN"
"BY87WP.99999.SL.833","IQ EQ MM Holdings (Isle of Man) Limited","ISLE OF MAN"
"VKJLST.99999.SL.833","Equilibrium Pensions Limited","ISLE OF MAN"
"0C520Y.99999.SL.833","Zedra Trustees (Isle of Man) Limited","ISLE OF MAN"
"SCGPKD.99999.SL.833","Snaefell II Alternative Investment Fund","ISLE OF MAN"
"KHBPAS.00000.SP.833","The Law Trust Limited","ISLE OF MAN"
"VU3HYN.99999.SL.833","Gadzios 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"
"4Y5PWF.99999.SL.833","ADM Family Private Trustees (Bermuda) Limited","ISLE OF MAN"
"D1EMLW.99999.SL.833","Permal International Pension Plan","ISLE OF MAN"
"42GFYE.99999.SL.833","IAL 900B Limited","ISLE OF MAN"
"5ML7KH.99999.SL.833","Hanover Trustee Limited","ISLE OF MAN"
"EDVXCE.99999.SL.833","Westchester Trust","ISLE OF MAN"
"2NW9V9.99999.SL.833","Morpheus Fine Art Limited","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"
"922ZI2.99999.SL.833","Saddlestone Childrens Settlement","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"
"YLDPXW.99999.SL.833","Kilmacud 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"
"BMYC4A.99999.SL.833","Columbus Nominees 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"
"LQ3B0E.99999.SL.833","Snowy Investments Limited","ISLE OF MAN"
"2WKBYW.99999.SL.833","Carrice Trust","ISLE OF MAN"
"A5BX4X.99999.SL.833","Markhall Limited","ISLE OF MAN"
"KTSMSG.99999.SL.376","Yesodot Nadlan and Pituach-Master,Limited Partnership","ISRAEL"
"8KA68N.99999.SL.376","SAHRAD LTD.","ISRAEL"
"HW9PW0.99999.SL.376","IBI Capital Compensation and Trusts (2004) Ltd","ISRAEL"
"4857BD.99999.SL.376","FINANSIM INVESTMENTS IN DEBTS LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00021.ME.376","Helios Renewable Energy 4 LP","ISRAEL"
"SUT3VG.99999.SL.376","Bridges Israel GP Growth Fund 1, Limited partnership","ISRAEL"
"8IAWEY.99999.SL.376","CyberGuild (Investment in Intelici) Limited Partnership","ISRAEL"
"FSLH8G.99999.SL.376","Keren Ezer Lediur","ISRAEL"
"P391AM.00013.ME.376","MIGDAL SAL-FOREIGN SOVEREIGN & CORPORATE BONDS","ISRAEL"
"UUCRVW.99999.SL.376","Daniel Caesarea Holdings in Dalia, L.P.","ISRAEL"
"9P92CP.99999.SL.376","Ibex Investors (Israel) Ltd.","ISRAEL"
"Q6HUDG.99999.SL.376","Braund Card Ltd.","ISRAEL"
"WG9CH3.00000.SP.376","More Savings Plan for Each Child Fund","ISRAEL"
"85R7L0.99999.SL.376","Psagot index funds ltd","ISRAEL"
"D3DL2G.99999.SL.376","The Phoenix gemel savings for children - medium risk","ISRAEL"
"ZW2VEV.99999.SL.376","AxessVentures (Investment in BreezoMeter) Limited Partnership","ISRAEL"
"GSZEWZ.99999.SL.376","excellence gemel savings for children - high risk","ISRAEL"
"A03HLK.99999.SL.376","excellence gemel savings for children - gewish law","ISRAEL"
"Q7PH10.99999.SL.376","HAGSHAMA PORTLAND 2-LIMITED PARTNERSHIP","ISRAEL"
"JLBBIX.99999.SL.376","STATE OF MIND VENTURES 2 GP LIMITED PARTNERSHIP","ISRAEL"
"7BEMGQ.99999.SL.376","Pitango Venture Fund Capital VII Israel Limited Partnership","ISRAEL"
"R6F3ZF.99999.SL.376","Odem Nadlan 3 limited partnership","ISRAEL"
"P391AM.00011.ME.376","MIGDAL SAL-DOMESTIC EQUITIES","ISRAEL"
"Z4T7KS.99999.SL.376","IGP VERIFICATION (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"KCFYEK.99999.SL.376","HAGSHAMA ENGLAND 52 - LIMITED PARTNERSHIP","ISRAEL"
"GAJ496.99999.SL.376","Odem Nadlan 2 limited partnership","ISRAEL"
"XCYSPV.99999.SL.376","More Flexible Hedge Limited Partnership","ISRAEL"
"LSJCYJ.99999.SL.376","Hetmed Hedge Fund Limited Partnership","ISRAEL"
"VXT7PW.99999.SL.376","ICV III FUND, LIMITED PARTNERSHIP","ISRAEL"
"H67BF2.99999.SL.376","Noy 3 Infrastructure and Energy Investments, Limited Partnership","ISRAEL"
"GEJ9D5.99999.SL.376","S.H. SKY INVESTMENTS (A.L.M.S) LIMITED PARTNERSHIP","ISRAEL"
"LYYJD9.99999.SL.376","Copia Agro Food and Technologies Fund Limited Partnership","ISRAEL"
"E82IQY.99999.SL.376","Wealthstone Real-Estate 62 B Limited Partnership","ISRAEL"
"742ZIT.99999.SL.376","S.H. SKY (S.A.L.) LIMITED PARTNERSHIP","ISRAEL"
"50BJSB.99999.SL.376","Wealthstone Real Estate 65 Limited Partnership","ISRAEL"
"UHTUQ2.99999.SL.376","Apotekai Finance and Investments Ltd","ISRAEL"
"G90ITG.99999.SL.376","AxessVentures (Investment in Groundwork) Limited Partnership","ISRAEL"
"IXVUEJ.99999.SL.376","Wealthstone Real-Estate - 41 Limited Partnership","ISRAEL"
"L66MV1.99999.SL.376","Triventures Eye Yon SPV, Limited Partnership","ISRAEL"
"57ABCE.99999.SL.376","TRIVENTURES SPV CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"149J4D.99999.SL.376","Infundity Innovation Capital 1- Limited Partnership","ISRAEL"
"2JJZ7A.99999.SL.376","I Argento Hight Tech Assets, LP","ISRAEL"
"EG67N7.99999.SL.376","TC B.R.G.Z HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"GQJNE9.99999.SL.376","Mango Hedge Fund Limited Partnership","ISRAEL"
"Y74HGP.99999.SL.376","Finance Differently Long Term Solutions 2 Limited Partnership","ISRAEL"
"6C35RC.99999.SL.376","Pitango VIII Supplemental (F.E) L.P.","ISRAEL"
"3FGB8F.99999.SL.376","Greenfield Partners Coralogix Investments LP","ISRAEL"
"C5ZSV0.99999.SL.376","RF AI LP - LIMITED PARTNERSHIP","ISRAEL"
"G3HN1L.99999.SL.376","Alive Investments in Health and Technology, LIMITED PARTNERSHIP","ISRAEL"
"DZGKE3.99999.SL.376","TC GP INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"P7VBP3.99999.SL.376","HAGSHAMA TAMA ISRAL 4- LIMITED PARTNERSHIP","ISRAEL"
"46MW8R.99999.SL.376","Wealthstone Real-Estate T 20 Limited Partnership","ISRAEL"
"BJP486.99999.SL.376","Wealthstone Mehir Lamishtaken T32 Limited Partnership","ISRAEL"
"WVJ87R.99999.SL.376","TENE GPL LIMITED PARTNERSHIP","ISRAEL"
"TU8CPN.99999.SL.376","I.I.M. INFINITY INNONATION MEDICAL - L.P.","ISRAEL"
"HLEK58.99999.SL.376","Qumra MS, Limited Partnership","ISRAEL"
"8LHYKC.99999.SL.376","AND VENTURES PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"MZ1DHD.99999.SL.376","Green Lantern V (HaMaafe HaTsrfati), Limited Partnership","ISRAEL"
"PLF850.99999.SL.376","Greenfield Partners Dispatch Investments LP","ISRAEL"
"DV3HVD.99999.SL.376","B&P SARona Ventures Limited Partnership","ISRAEL"
"DGBIFX.99999.SL.376","Analyst Study Fund -General Securities Portfolio","ISRAEL"
"BE0BTV.99999.SL.376","Tene Growth Capital (G.P) L.P.","ISRAEL"
"6IAG5D.99999.SL.376","Condor fund 1 limited partnership","ISRAEL"
"HU6J2R.99999.SL.376","KEREN HISHTALMUT LEMORIM MASLUL MEKUTZAR","ISRAEL"
"DAN2C4.99999.SL.376","Gemach Drori","ISRAEL"
"47B5NT.00000.LE.376","VVP Fund II Israel L.P.","ISRAEL"
"SDKB2L.99999.SL.376","S.M. Global Hedge Limited Partnership","ISRAEL"
"IHTJDL.99999.SL.376","Postal Bank Company LTD","ISRAEL"
"Q8W8R3.00000.SP.376","Migdal Makefet Pension and Provident Funds Ltd","ISRAEL"
"F8IX0M.00001.ME.376","IGI Israel Growth Investors Fund G.P L.P","ISRAEL"
"JY2XV2.99999.SL.376","keren hishtalmut be'nihul ishi","ISRAEL"
"SQEDCK.99999.SL.376","EPSILON FINANCIAL INSTRUMENTS LTD","ISRAEL"
"QIY50B.99999.SL.376","Zinyuk Bonds L.P","ISRAEL"
"V2514Z.99999.SL.376","AXESSVENTURES (INVESTMENT IN B.I SCIENCE) LIMITED PARTNERSHIP","ISRAEL"
"2FKZX4.99999.SL.376","REZNIK PAZ NEVO TRUSTS (PSN) 1950 LTD","ISRAEL"
"RPCFQK.99999.SL.376","REJ Family Trust","ISRAEL"
"661E36.99999.SL.376","Analyst Study Fund Shekel Portfolio","ISRAEL"
"X0926S.99999.SL.376","GMULOT - NEURONE VENTURES II L.P.","ISRAEL"
"2MK1J8.99999.SL.376","MANOF II A - KCPS INVESTMENT FUND L.P","ISRAEL"
"A3WPNY.99999.SL.376","Shamrock Israeli Investors Growth L.P.","ISRAEL"
"7UXHIC.99999.SL.376","Finansim Direct Lending Fund, Limited Partnership","ISRAEL"
"CWPR1A.99999.SL.376","More Study Fund - Israeli Government Bonds, Index-linked 5-10 years","ISRAEL"
"6DMPHH.99999.SL.376","Rom General Classic (408)","ISRAEL"
"LJE297.99999.SL.376","Jerusalem Venture Partners III Israel Mg","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 Up to 20% Shares","ISRAEL"
"FQWU4G.99999.SL.376","ISRH AYALON LIMITED PARTNERSHIP","ISRAEL"
"7TV9KM.99999.SL.376","FIMI ISRAEL OPPORTUNITY FIVE, LIMITED PARTNERSHIP","ISRAEL"
"IW1PAJ.99999.SL.376","Noy Ashalim, Limited Partnership","ISRAEL"
"YDBSED.99999.SL.376","CommLaunch Ventures (Israel) L.P.","ISRAEL"
"70MR9W.99999.SL.376","Migdal Educational Fund- Shares Track","ISRAEL"
"2K92GJ.99999.SL.376","Friends of Moneta 2014, Limited Partnership","ISRAEL"
"IPQEWY.99999.SL.376","Tzva Hakeva General Savings Fund","ISRAEL"
"4WA520.99999.SL.376","Wealthstone Real-Estate Ltd","ISRAEL"
"CPQREF.99999.SL.376","LOW GRADE INVESTMENT CORPORATE Linked Bonds Partnership","ISRAEL"
"VP8U0D.99999.SL.376","Wealthstone Real Estate 13, L.P.","ISRAEL"
"PL0LA0.99999.SL.376","KRYPTONITE (Seven), LIMITED PARTNERSHIP","ISRAEL"
"E88N2M.99999.SL.376","WEALTHSTONE REAL-ESTATE 23 LIMITED PARTNERSHIP","ISRAEL"
"9BBW4Q.99999.SL.376","NEMESIS BOND PLUS, LIMITED PARTNERSHIP","ISRAEL"
"DFZCSB.00000.SP.376","ACS TRUSTEES LTD.","ISRAEL"
"AZM2Q8.99999.SL.376","Noy Waste to Energy, limited partnership","ISRAEL"
"61W80L.99999.SL.376","ZIV HAFT NOMINEES & HOLDINGS 2003 LTD","ISRAEL"
"2ITMMX.99999.SL.376","Gemach Myday Chodesh Bechodsho","ISRAEL"
"X22VX4.00002.ME.376","the phoenix s.m trust company ltd","ISRAEL"
"ERX722.99999.SL.376","Kertis finance and holdings LTD","ISRAEL"
"1U35TP.99999.SL.376","JVP Media Studio, L.P.","ISRAEL"
"2L7C3V.99999.SL.376","Eden Alpha","ISRAEL"
"31HMMK.00088.ME.376","Morgan Stanley (Israel) Limited","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"
"LK2124.99999.SL.376","Ruby Capital 11 limited partnership","ISRAEL"
"PWDL41.99999.SL.376","Kedma Capital Partners 3 LP","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"
"F877VA.99999.SL.376","CO FUND 9 - LIMITED PARTNERSHIP","ISRAEL"
"Y1QQHF.99999.SL.376","HAGSHAMA ENGLAND 57 LIMITED PARTNERSHIP","ISRAEL"
"LK78RR.99999.SL.376","HAGSHAMA SIMTAT HASHILOACH LIMITED PARTRERSHIP","ISRAEL"
"C582W5.99999.SL.376","CLOVER WOLF CAPITAL - LIMITED PARTNERSHIP","ISRAEL"
"A4UQ2C.99999.SL.376","Israel Legacy Partners, Limited Partnership","ISRAEL"
"AH73ZQ.99999.SL.376","HIVE 2040 R&D 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"
"2VPETD.99999.SL.376","Pitango Acquisition Corporation L.P.","ISRAEL"
"VAZBSQ.99999.SL.376","Six Elements Investments Limited Partnership","ISRAEL"
"QZYIYN.99999.SL.376","SURE-TECH INVESTMENTS - LIMITED PARTNERSHIP","ISRAEL"
"5BYGN4.99999.SL.376","Green Lantern V Marina (Holdings),LP","ISRAEL"
"EU6FR9.99999.SL.376","PI OPPORTUNITIES (A.I.J.Y.), LIMITED PARTNERSHIP","ISRAEL"
"CG80DZ.99999.SL.376","BARAK PINUY BINUY BAMERKAZ LTD","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"
"AM147U.99999.SL.376","KSM EXCELLENCE (0B) MODEL WITHOUT EQUITIES","ISRAEL"
"CMVL76.99999.SL.376","B.T.B. Connecting Loans in Israel Ltd","ISRAEL"
"BK2VJB.99999.SL.376","PINEAPPLE ENTROPY, LIMITED PARTNERSHIP","ISRAEL"
"94A1LK.99999.SL.376","ASP Founder ZA c.v","ISRAEL"
"8FNMTN.99999.SL.376","General Partner Fiintoo Epiic 1 LTD","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"
"FZAGXT.99999.SL.376","HYPERWISE ANNEX ONE, LIMITED PARTNERSHIP","ISRAEL"
"G4BX6X.99999.SL.376","HILTOP LIMITED PARTNERSHIP","ISRAEL"
"Q43DE7.99999.SL.376","Sphera Park-In Company Ltd","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"
"42E0S3.99999.SL.376","A.S.G.P GEMEL LAHIT KLASSI U.S (2014) LIMITED PARTNERSHIP","ISRAEL"
"LJLYHT.99999.SL.376","M.D. U.S. Investments - Gemel Maslool Agach (Lelo Menayot), General Partnership","ISRAEL"
"NH6ZRU.99999.SL.376","REALITY GERMANY 6, LIMITED PARTNERSHIP","ISRAEL"
"ZVPLGL.99999.SL.376","ELECTRA CAPITAL PM II FEEDER 2 LTD","ISRAEL"
"S8VXGS.99999.SL.376","TCP TACOPPS I LIMITED PARTNERSHIP","ISRAEL"
"15ZFI2.99999.SL.376","ATMOSPHERE FUND LIMITED PARTNERSHIP","ISRAEL"
"RC672L.00000.LE.376","THE PHOENIX FIBER UK LIMITED PARTNERSHIP","ISRAEL"
"DJM2R2.99999.SL.376","Psagot (4A) Managed TA-125","ISRAEL"
"MZ9ICR.99999.SL.376","GROVE 1 RA SPV, LIMITED PARTNERSHIP","ISRAEL"
"TI70SU.99999.SL.376","REALITY GERMANY 4, LIMITED PARTNERSHIP","ISRAEL"
"KR2ADL.99999.SL.376","SHENHAV - FEEDER JTLV3, LIMITED PARTNERSHIP","ISRAEL"
"P9T2EU.99999.SL.376","Basket partnership - beneficiaries loans - Harel Provident limited partnership","ISRAEL"
"DIPT4B.99999.SL.376","Optimum Sigma Limited partnership","ISRAEL"
"G7K42S.99999.SL.376","Stage One II Coralogix SPV, Limited Partnership","ISRAEL"
"PNFTKH.99999.SL.376","BRS Alpha Two, Limited Partnership","ISRAEL"
"50U9M5.99999.SL.376","MERON QM SPV, LIMITED PARTNERSHIP","ISRAEL"
"SXTXJ8.99999.SL.376","M.S.H FEEDER ELECTRA HOSPITALITY 1, 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"
"9FDTK1.99999.SL.376","Roniga, Limited Partnership","ISRAEL"
"EVSTIK.99999.SL.376","QUANTS, LIMITED PARTNERSHIP","ISRAEL"
"N1ZFX2.99999.SL.376","Tectona Hedge Fund 2, Limited Partnership","ISRAEL"
"T4ZZ9H.99999.SL.376","M&H FOODTECH VENTURES 3, LIMITED PARTNERSHIP","ISRAEL"
"C9GRKK.99999.SL.376","ARKIN BIO CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"9J693L.99999.SL.376","WEALTHSTONE REAL-ESTATE 96, LIMITED PARTNERSHIP","ISRAEL"
"8QE8D0.99999.SL.376","Provident Fund (Investment) of the employees of the Hebrew University Stocks","ISRAEL"
"345BD3.99999.SL.376","TITAN CAPITAL PARTNER LIMITED PARTNERSHIP","ISRAEL"
"FIXYMR.99999.SL.376","WEALTHSTONE REAL-ESTATE 91 LIMITED PARTNERSHIP","ISRAEL"
"F8ESGQ.99999.SL.376","AMPELFIELDS INVESTMENTS GRAPES LIMITED PARTNERSHIP","ISRAEL"
"PZM07Y.99999.SL.376","WEALTHSTONE REAL ESTATE 92 LIMITED PARTNERSHIP","ISRAEL"
"5Z90HJ.99999.SL.376","RAKIA CAPITAL GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"ILA3FL.99999.SL.826","A C Rye Trust","UNITED KINGDOM"
"R52L8M.99999.SL.826","BETAFIN","UNITED KINGDOM"
"SFHJJW.99999.SL.826","S C Levy Will Trust","UNITED KINGDOM"
"JW01E3.99999.SL.826","JPMORGAN INDIAN INVESTMENT TRUST PLC","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"
"M6G4VN.99999.SL.826","THE C V TELFORD WILL TRUST No 1","UNITED KINGDOM"
"1FZXX5.00002.ME.826","Levmet (UK) Limited","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"
"A03KDR.00468.ME.826","Lombard Corporate Finance (December 1) Limited","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"
"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"
"XAH8IY.00001.ME.826","Oasis Healthcare Midco 1 Ltd","UNITED KINGDOM"
"DEWFZ4.99999.SL.826","Unicorn UK Income Fund","UNITED KINGDOM"
"P24KHK.99999.SL.826","Pat Reeves No. 85 Settlement","UNITED KINGDOM"
"CD3YQZ.99999.SL.826","The Janet Barstow 2006 Settlement","UNITED KINGDOM"
"5USSSR.00000.LE.826","Tungsten Corporation plc","UNITED KINGDOM"
"S4YCLC.99999.SL.826","The Souter 2011 Family Trust","UNITED KINGDOM"
"D3APWV.99999.SL.826","Samantha Jones 2013 Settlement","UNITED KINGDOM"
"YF4158.99999.SL.826","17th Earl of Pembroke 1966 Settlement","UNITED KINGDOM"
"I7R3MQ.99999.SL.826","Sixdecember Ltd","UNITED KINGDOM"
"MDLDAT.99999.SL.826","Joyce McDonald's Liferent Trust","UNITED KINGDOM"
"ZUFRVN.99999.SL.826","The Victor Berwick Will Trust","UNITED KINGDOM"
"YLR8FV.99999.SL.826","Mrs B Barnes Discretionary Settlement","UNITED KINGDOM"
"CBFRDU.99999.SL.826","De Carle Will Trust - William","UNITED KINGDOM"
"P7HAH4.99999.SL.826","The E M Dean Trust","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"
"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"
"U7XG8X.00015.ME.826","Carat UK Holdco Ltd. (UK)","UNITED KINGDOM"
"7CPE15.00000.SP.826","Virgin 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"
"URY57I.99999.SL.826","CGP2 SB Investment, LP.","UNITED KINGDOM"
"FIWJCT.99999.SL.826","The B & P Wilson Discretionary Trust","UNITED KINGDOM"
"QCX9CN.99999.SL.826","EV Lucas Will 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"
"J50HVL.99999.SL.826","The Jessica McMaster Personal Injury Trust","UNITED KINGDOM"
"60PPP7.99999.SL.826","JCF 1 LLP","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"
"GEZ6VF.99999.SL.826","Ironmongers' Trust Company Common Investment Fund","UNITED KINGDOM"
"LJPW1Q.99999.SL.826","Virgin Money 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"
"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"
"EBGSBF.00013.ME.826","Covestor Limited","UNITED KINGDOM"
"CRMECY.99999.SL.826","LaSalle LREDS III Feeder LP","UNITED KINGDOM"
"Y8AGE3.99999.SL.826","J A Lees 1991 (No 2) Settlement","UNITED KINGDOM"
"GZIRLB.99999.SL.826","Act Investments Limited","UNITED KINGDOM"
"CDGT1V.99999.SL.826","R H Whitefield Marriage Settlement","UNITED KINGDOM"
"NR43CG.00000.SP.826","Thompson Taraz Depositary Limited","UNITED KINGDOM"
"EWLBYN.99999.SL.826","RJD III Co-Invest L.P.","UNITED KINGDOM"
"J9AISF.99999.SL.826","Fiona Gorman P I Trust 2010","UNITED KINGDOM"
"DEIGU0.99999.SL.826","The Steven Gray Settlement","UNITED KINGDOM"
"AL2WFP.99999.SL.826","Diana Britten Discretionary Settlement","UNITED KINGDOM"
"EYF00Q.99999.SL.826","SVS Sanlam Global Gold and Resources Fund","UNITED KINGDOM"
"5G13BA.99999.SL.826","CB Richard Ellis SPE Fund III US-TE LPUK","UNITED KINGDOM"
"ZG84B0.99999.SL.826","Bowmark Capital Partners V (Scotland) L.P.","UNITED KINGDOM"
"C77WAT.00000.SP.826","Roger Gillett Business Property Legacy Fund Will Trust","UNITED KINGDOM"
"QMQIB8.99999.SL.826","ABZU FIN.CO LTD","UNITED KINGDOM"
"U9QYTL.99999.SL.826","Findlay Grandchildren's Bare Trust - Laura Lee","UNITED KINGDOM"
"J9ZUF3.99999.SL.826","Mrs H Y Creswell Accumulation & Maintenance Settlement","UNITED KINGDOM"
"RMCZCQ.99999.SL.826","Magnum Trust","UNITED KINGDOM"
"3Q7YHA.99999.SL.826","I P McMullen's No 2 Discretionary Settlement","UNITED KINGDOM"
"GZZ53D.99999.SL.826","FIJ PTC Limited","UNITED KINGDOM"
"RCMKTN.99999.SL.826","The Patricia Perry Will Trust","UNITED KINGDOM"
"7RLG7H.99999.SL.826","Mrs E M Woodhouse Settlement","UNITED KINGDOM"
"D5KCRD.99999.SL.826","WorldwideMarkets Online Trading LTD","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"
"Z3GHJH.99999.SL.826","Miss A H Wye 1993 Discretionary Trust","UNITED KINGDOM"
"7HCACD.99999.SL.826","GB Social Housing plc","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"
"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"
"7NIA6W.99999.SL.826","Joan Mary Robinson Discretionary 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"
"DVTVUG.99999.SL.826","British Land (White) 2015 Limited","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"
"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"
"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"
"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"
"7TE7A7.99999.SL.826","The Gray 2016 Discretionary Trust","UNITED KINGDOM"
"NI3HNC.99999.SL.826","F Woodcock Discretionary Trust","UNITED KINGDOM"
"N9EHF1.99999.SL.826","J. C. McMullen No. 2 Settlement","UNITED KINGDOM"
"NXUTG8.00535.ME.826","Associates Capital Limited","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"
"VW460T.99999.SL.826","The William Hill Will Trust","UNITED KINGDOM"
"1S9CT7.99999.SL.826","G O Vinter 1962 Settlement","UNITED KINGDOM"
"AXRE4U.00001.ME.826","GTCR Gridlock Holdings UK Limited","UNITED KINGDOM"
"FJUD22.99999.SL.826","J C Arnold Settlement","UNITED KINGDOM"
"JDGKGH.99999.SL.826","The Bryan John Ling Will Trust","UNITED KINGDOM"
"VWD2DL.99999.SL.826","THR (Trustees) Limited","UNITED KINGDOM"
"A18D3F.99999.SL.826","Sir P N Miller 2001 Settlement for Tessa","UNITED KINGDOM"
"UTJZWY.99999.SL.826","BBTPS Nominees Limited","UNITED KINGDOM"
"82RZ97.99999.SL.826","Margaret Young Jamieson Settlement","UNITED KINGDOM"
"377G16.99999.SL.826","CCP X Co-Investment LP","UNITED KINGDOM"
"V8YXBF.99999.SL.826","The First Lord Grantchester Will Trust","UNITED KINGDOM"
"E6SWI5.99999.SL.826","H Davis Discretionary Will Trust","UNITED KINGDOM"
"W4WCT2.00000.LE.826","METEOR ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"P5UQUR.99999.SL.826","Worldwide Attractions Limited","UNITED KINGDOM"
"4IT277.00827.ME.826","AINSCOUGH HOLDINGS LIMITED","UNITED KINGDOM"
"FPQUQG.99999.SL.826","T M Holden Will Trust","UNITED KINGDOM"
"FIZWRN.99999.SL.826","Worldwide Healthcare Trust PLC","UNITED KINGDOM"
"G5617D.99999.SL.826","Currency Solutions Limited","UNITED KINGDOM"
"E1QAZN.00118.ME.826","Barclays Singapore Global Shareplans Nom","UNITED KINGDOM"
"0VJ48A.99999.SL.826","Mrs MHL Still 2010 Settlement","UNITED KINGDOM"
"VLP1RT.99999.SL.826","WHJ Limited","UNITED KINGDOM"
"RRVEQJ.99999.SL.826","SSL Partners III GP LLP","UNITED KINGDOM"
"P8DJRH.99999.SL.826","Enterprise Ventures Growth Fund LP","UNITED KINGDOM"
"ZYLNB1.99999.SL.826","Europe Fund III, L.P.","UNITED KINGDOM"
"EXSAFM.99999.SL.826","Jacqueline Seaton's Grandchildren's Settlement 2014","UNITED KINGDOM"
"SH45L8.99999.SL.826","Landmark RE Partners VI Offshore CV I LP","UNITED KINGDOM"
"PI4DCV.99999.SL.826","Philippi Grandchildrens Trust","UNITED KINGDOM"
"QCHZJF.99999.SL.826","Allcock Discretionary Settlement 2008","UNITED KINGDOM"
"2YZ6DN.99999.SL.826","SEP EEF GP LP","UNITED KINGDOM"
"80T9HH.99999.SL.826","Evelyn Partners Investment Services Ltd","UNITED KINGDOM"
"AE3MU2.99999.SL.826","Liberty Information Technology Limited","UNITED KINGDOM"
"5KYGS1.99999.SL.826","Underdog Group B Limited","UNITED KINGDOM"
"XF6LL8.99999.SL.826","Anthemis Venture Fund I LP","UNITED KINGDOM"
"EFSLDZ.99999.SL.826","Pat Reeves No. 136 Settlement","UNITED KINGDOM"
"ZTBWKL.99999.SL.826","IH Farrell Discretionary Settlement","UNITED KINGDOM"
"9QRAL6.99999.SL.826","WALTER BENNETT WILL TRUST","UNITED KINGDOM"
"XMZ3PP.99999.SL.826","EJ Atherton Deceased Will Trust","UNITED KINGDOM"
"MP91H1.99999.SL.826","Blackstone Real Estate Partners International II Q L.P.","UNITED KINGDOM"
"2WLUGT.99999.SL.826","Kevin McDonald's Lancashire Settlement","UNITED KINGDOM"
"4MZGMC.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Abigail's Fund","UNITED KINGDOM"
"EVZA4Y.99999.SL.826","The Mrs RE Poston 2002 Childrens Settlement","UNITED KINGDOM"
"YS10NJ.99999.SL.826","BEV MLP Limited","UNITED KINGDOM"
"B6YK89.99999.SL.826","Alan Goldsmith Will Trust","UNITED KINGDOM"
"U7XG8X.00051.ME.826","Grove Capital Management Limited","UNITED KINGDOM"
"1G159I.00237.ME.826","HAREWOOD NOMINEES LIMITED","UNITED KINGDOM"
"1T8VRA.99999.SL.826","MW Miners Trust","UNITED KINGDOM"
"FHDPTQ.99999.SL.826","Mrs E M Carter's 2011 Discretionary Trust","UNITED KINGDOM"
"BWK6YV.99999.SL.826","Mrs M Marsh Discretionary Will Trust","UNITED KINGDOM"
"U8156L.99999.SL.826","The Thomas M Hurley Bare Trust","UNITED KINGDOM"
"Y2T9QR.99999.SL.826","Gretel Solar Ltd","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"
"FZ9LLI.99999.SL.826","The E W Towler 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"
"EW7Q4Y.99999.SL.826","Arunvill Global Equity Trading Limited","UNITED KINGDOM"
"20973W.99999.SL.826","JB Hooker Trust","UNITED KINGDOM"
"R73EYF.00036.ME.826","Isaacs Trading Limited","UNITED KINGDOM"
"T1FEIC.99999.SL.826","Coffee Bidco Limited","UNITED KINGDOM"
"LVPPD8.99999.SL.826","Trustees of A K Tyrer Deceased","UNITED KINGDOM"
"Y2IL8H.99999.SL.826","CIP V Nominees Limited","UNITED KINGDOM"
"Y45NWC.00000.SP.826","M&G Securities Ltd","UNITED KINGDOM"
"PY08PM.00000.SP.826","R F H White Will Trust","UNITED KINGDOM"
"0HWIAA.99999.SL.826","CFL Auto Receivables Limited","UNITED KINGDOM"
"GDWNBD.99999.SL.826","Roy Barriball Discretionary Will Trust","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"
"D41JC0.99999.SL.826","Fundsdirect Nominees Limited","UNITED KINGDOM"
"IJYHTX.99999.SL.826","AJA Alec-Smith Settled Legacy","UNITED KINGDOM"
"1T9IWJ.99999.SL.826","Fidelis Alternative Strategies LLP","UNITED KINGDOM"
"XP2SDC.99999.SL.826","Mrs M L Rijks 1998 Accumulation and Maintenance Settlement","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"
"A03KDR.00032.ME.826","Arran Residentl Mtgs Funding 2011-1 plc","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"
"5S0605.99999.SL.826","The Charities Aid Foundation UK Equitrack Fund","UNITED KINGDOM"
"B717JX.00000.LE.826","RJ Blackwell Trust for Daniel","UNITED KINGDOM"
"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"
"VS6VM4.99999.SL.826","The M A C Cotton 1992 Settlement","UNITED KINGDOM"
"XVXC5X.00002.ME.826","Rosemary Morgan Tower Settlement","UNITED KINGDOM"
"6YCSX9.99999.SL.826","The Dianna Jeffrey Grandchildren's Trust","UNITED KINGDOM"
"5HCSJH.00012.ME.826","Abingworth Bioventures III A LP","UNITED KINGDOM"
"0UDUY4.99999.SL.826","Chris Lennox Children's Settlement","UNITED KINGDOM"
"2G1ZPW.99999.SL.826","Springett Trust","UNITED KINGDOM"
"U9JHKH.99999.SL.826","Demeter Capital Limited","UNITED KINGDOM"
"7V1297.99999.SL.826","Citadel Enterprise Europe Limited","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"
"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"
"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"
"HEPGK5.99999.SL.826","K T Pearce Grandchildren's Trust","UNITED KINGDOM"
"U7XG8X.00055.ME.826","Grove Services International Ltd","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"
"G5MNWL.99999.SL.826","Interactive FX UK Limited","UNITED KINGDOM"
"PRLHLK.00007.ME.826","SJP Investment Administration Ltd","UNITED KINGDOM"
"IYT6NE.99999.SL.826","Mrs B J M Campbell Will Trust","UNITED KINGDOM"
"LKFFNE.99999.SL.826","Fairstone Private Wealth Ltd","UNITED KINGDOM"
"IWZHIZ.99999.SL.826","Marleycombe Settlement Number 6","UNITED KINGDOM"
"QKVJBK.99999.SL.826","MORRELLS HOLDINGS LIMITED","UNITED KINGDOM"
"14IN6R.00000.LE.826","Lester Aldridge LLP","UNITED KINGDOM"
"EW1T2M.99999.SL.826","Mr Gordon Small's 1995 Trust","UNITED KINGDOM"
"NIWUH7.99999.SL.826","D G S Podd deceased Will Trust","UNITED KINGDOM"
"YWP2QK.99999.SL.826","SVS Aubrey Global Conviction Fund","UNITED KINGDOM"
"Z86VR4.99999.SL.826","Mrs F E L Jones (Decd) Infant Trust","UNITED KINGDOM"
"BP6YFI.99999.SL.826","European Secondary Opportunities II Limited Partnership","UNITED KINGDOM"
"JCQZ7S.99999.SL.826","Ian Thomas Kelly Will Trust","UNITED KINGDOM"
"7QSKT6.99999.SL.826","IDF Davidson Children's Trust","UNITED KINGDOM"
"P2IC2F.99999.SL.092","Wealth Map Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"53UVVU.99999.SL.092","Universal Vintage 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)"
"MIPT06.99999.SL.092","Future Energy Overseas Group Inc","VIRGIN ISLANDS (BRITISH)"
"CT4GLN.99999.SL.092","Mighty Master Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8RPZP1.99999.SL.092","ALTURA INTERNATIONAL LIMITED","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)"
"6WWXPJ.99999.SL.092","Lasborough Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IYYFIP.00000.SP.092","ICAT Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"SUVVRV.99999.SL.092","Cortadito L.P.","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)"
"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)"
"2DC8VE.00003.ME.092","Red Jasper Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"0GR9JQ.99999.SL.092","Genix Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"1Q7BN9.99999.SL.092","Fascino Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"C92YUG.99999.SL.092","Claudius Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"9BE32A.99999.SL.092","Aruna Investment 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)"
"MU1ZJE.99999.SL.092","CW Hedge 1 Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"6JSFE6.99999.SL.092","Emrick Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"R7PZ54.99999.SL.092","WB Media, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YKF6T4.99999.SL.092","The Pagode Discretionary Settlement","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)"
"YKK2W3.99999.SL.092","Naric Healthcare International Limited","VIRGIN ISLANDS (BRITISH)"
"1RIP1F.99999.SL.092","Al Salam Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00015.ME.092","ICBCI Investment Management Jiangxi Ltd","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)"
"HZWCFD.99999.SL.092","Keswick Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"TD69GG.00000.LE.092","PEAK PERFORMANCE FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"YZECMX.99999.SL.092","Central Midway Corporation","VIRGIN ISLANDS (BRITISH)"
"196MCS.99999.SL.092","Atlantique Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"ZCZ36N.00001.ME.092","Thoroughbred Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"J0G6HF.99999.SL.092","The Nikamon Fund SPC Limited - Class H","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)"
"QXXFHS.99999.SL.092","Bull & Bear Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"9A7TJV.99999.SL.092","The Gateway Trust","VIRGIN ISLANDS (BRITISH)"
"BUFSKP.99999.SL.092","Wekaza VISTA 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)"
"YC65XU.99999.SL.092","Viko Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GJN5R.99999.SL.092","Dream One Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"VGELAL.99999.SL.092","Jewel VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"S9AI2G.99999.SL.092","JJO Ltd.","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)"
"N2K081.99999.SL.092","Micro Real Estate Ltd.","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)"
"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)"
"8VEEH2.99999.SL.092","Great Inlay 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)"
"YQ9G88.99999.SL.092","REZ Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"DM5BWJ.99999.SL.092","Ironfire Ventures Two Ltd","VIRGIN ISLANDS (BRITISH)"
"EJ2QKN.99999.SL.092","Creative Castle 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)"
"MD8GP5.99999.SL.092","OurCrowd (Investment in Play) L.P.","VIRGIN ISLANDS (BRITISH)"
"FGGSSQ.99999.SL.092","Polaris Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00018.ME.092","Caxton Advantage Limited","VIRGIN ISLANDS (BRITISH)"
"AW9VYV.99999.SL.092","Cloud Linux Ltd","VIRGIN ISLANDS (BRITISH)"
"RKGHU0.99999.SL.092","AASCFII Hyalroute (Sub) Limited","VIRGIN ISLANDS (BRITISH)"
"F5QC8P.99999.SL.092","Jing Wen Technology Limited","VIRGIN ISLANDS (BRITISH)"
"R59G23.99999.SL.092","Verdant Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"EK4WSW.99999.SL.092","Bright Stars Hedge Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WGXQML.99999.SL.092","Green Place Properties Co., (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"M34U01.99999.SL.092","Ameen Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"9A4CG7.99999.SL.092","WOLLONGGONG 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)"
"4QXAIE.99999.SL.092","New Soul 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)"
"7B3AL7.99999.SL.092","Gingerlily Management 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)"
"JNQWKE.99999.SL.092","HONGTAO INVESTMENT-II LTD","VIRGIN ISLANDS (BRITISH)"
"XUPHYC.99999.SL.092","JADE BOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"2Q2U8S.99999.SL.092","Scenic Cascade Limited","VIRGIN ISLANDS (BRITISH)"
"N1SLP8.99999.SL.092","DCM Targeted Alpha Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KAC1S5.99999.SL.092","Unifin International Limited","VIRGIN ISLANDS (BRITISH)"
"ZRPMT6.99999.SL.092","Clear Miles Limited","VIRGIN ISLANDS (BRITISH)"
"Z2DVE4.99999.SL.092","Frontenac Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ER9BQI.99999.SL.092","HJJ Resources Limited","VIRGIN ISLANDS (BRITISH)"
"31WXUN.99999.SL.092","Tunquelen Limited","VIRGIN ISLANDS (BRITISH)"
"U15UTY.99999.SL.092","Puti Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"80Z78Q.99999.SL.092","Denlord Limited","VIRGIN ISLANDS (BRITISH)"
"4I2N9P.99999.SL.092","KSS Trading I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PASUF7.99999.SL.092","LOGISTICS GROUP SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"SZWPM1.00001.ME.092","Zerbet Company Limited","VIRGIN ISLANDS (BRITISH)"
"453X4F.99999.SL.092","UMEX TRADE BRIDGE Sukuk Ltd","VIRGIN ISLANDS (BRITISH)"
"F9RZRB.99999.SL.092","Enliving Bloom Inc","VIRGIN ISLANDS (BRITISH)"
"F366YF.99999.SL.092","Molino Properties Limited","VIRGIN ISLANDS (BRITISH)"
"77CZCU.99999.SL.092","GTI Investments Alpha LP","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)"
"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)"
"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)"
"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)"
"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)"
"FBP4PE.99999.SL.092","Charlamont Trading Ltd","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)"
"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)"
"T023FJ.00006.ME.092","Schulze Holdings Limited","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)"
"QV2GD2.00003.ME.092","SGG Management BVI Limited","VIRGIN ISLANDS (BRITISH)"
"JMNUQI.00000.LE.092","FULBRIGHT FINANCIAL GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"XGPVZK.99999.SL.092","Supreme Group Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KKCZPZ.99999.SL.092","Copper Octans South, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6EKCNX.99999.SL.092","WP CR X Investments Limited","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)"
"CPNQ4T.99999.SL.092","Langtry (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6LIWCW.99999.SL.092","Kawa Canadian Preferred Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"SXRVWW.99999.SL.092","Middle Portfolio Inc.","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)"
"LY0FHC.00000.LE.092","The Prosperity Trust","VIRGIN ISLANDS (BRITISH)"
"4RCMUM.99999.SL.092","Lendell Services Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00024.ME.092","Sequent (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LY7QLJ.99999.SL.092","Greenridge Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"0XJFY8.99999.SL.092","MENA BVI HOLDING Limited","VIRGIN ISLANDS (BRITISH)"
"6XRKZH.99999.SL.092","Framfin Ltd.","VIRGIN ISLANDS (BRITISH)"
"UGU2F6.99999.SL.092","DIRECT MANAGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BYWMUG.99999.SL.092","The Magdalen Settlement","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00012.ME.092","Tripleton Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1VRXV.99999.SL.092","DANA ADVISORS CORP","VIRGIN ISLANDS (BRITISH)"
"5X1UWD.00000.SP.092","Sable Trust Limited","VIRGIN ISLANDS (BRITISH)"
"40U6Q6.99999.SL.092","Bryn Mawr Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G5AU2P.99999.SL.092","Huarong Finance 2017 Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"VT90WJ.99999.SL.092","Ironridge Global IV, Ltd","VIRGIN ISLANDS (BRITISH)"
"JMCC1D.99999.SL.092","Hillhouse NEV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1029MP.00000.SP.092","BILLYBLUE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F6ZT0F.99999.SL.092","CICC ALPHA O2O Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00034.ME.092","Lorrell Limited","VIRGIN ISLANDS (BRITISH)"
"LU8ZJC.99999.SL.092","D&K Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JU0YDQ.99999.SL.092","Hillhouse PP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZLH060.99999.SL.092","VISION RIDGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"EDFVE4.99999.SL.092","OurCrowd Squared, L.P.","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)"
"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)"
"YR51X5.00004.ME.092","Venus India Structured Finance Master Limited","VIRGIN ISLANDS (BRITISH)"
"1PAIX6.99999.SL.092","Nirton Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"YYK5R3.99999.SL.092","Crystal Stream XZJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HAZKQ7.99999.SL.092","Canlord Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"MHI4E4.99999.SL.092","Fundamenta Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EY49RB.99999.SL.092","Cremane Inc.","VIRGIN ISLANDS (BRITISH)"
"YBFF0N.00007.ME.092","PPI RE Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FM6AVM.99999.SL.092","Heliades Business Ltd","VIRGIN ISLANDS (BRITISH)"
"4I0PEV.99999.SL.092","Hillhouse MTN-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J30K1G.99999.SL.092","Jurassic Era II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H5PM6B.99999.SL.092","Keswick Intermediate L.P.","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)"
"204K24.99999.SL.092","Sengg Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"D4PWP4.00002.ME.092","Drake Fund Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"E87TMI.99999.SL.092","ACP Gemini Limited","VIRGIN ISLANDS (BRITISH)"
"P6IYV9.99999.SL.092","Vollero Beach Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I08U0T.99999.SL.092","WINCHESTER LIFE FUTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"80A1QA.99999.SL.092","NEWMARK SERVICES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"BD2FPN.00000.SP.092","Alto Trust Limited","VIRGIN ISLANDS (BRITISH)"
"BRSTGK.99999.SL.092","Hallbourgh Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P24NYD.99999.SL.092","WBox 2016-4 Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00000.LE.092","Pan Total Return Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"N1MBBD.99999.SL.092","International Recordings And Productions Limited","VIRGIN ISLANDS (BRITISH)"
"9PPXWT.99999.SL.092","Algonquin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZL419R.99999.SL.092","I-Hubb Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9ZFNP0.99999.SL.092","Capital Services Group, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LW1HP5.99999.SL.092","GBV Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UJMINW.99999.SL.092","KUKUK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MDI2JQ.99999.SL.092","Private Equity Premium Offering 2016 - HarbourVest Real Assets III L.P.","VIRGIN ISLANDS (BRITISH)"
"S70E2A.99999.SL.092","Gredos Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"EFIVT4.99999.SL.092","OurCrowd (Investment in uBeam - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"F0QZFT.99999.SL.092","Pomfret Limited","VIRGIN ISLANDS (BRITISH)"
"39739W.00000.SP.092","New Enterprise Management Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"K9IXL3.99999.SL.092","Lauren Investments (Holdings) Ltd","VIRGIN ISLANDS (BRITISH)"
"QFJINS.99999.SL.092","Ipojuca Corp.","VIRGIN ISLANDS (BRITISH)"
"TF4LE5.99999.SL.092","Chavencap Limited","VIRGIN ISLANDS (BRITISH)"
"9EHB3D.99999.SL.092","Alexandrite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WLSUYQ.99999.SL.092","Chronicle Sigma Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"DQX86U.99999.SL.136","SilkRoad Asia Value Partners II L.P.","CAYMAN ISLANDS"
"3S2HD1.99999.SL.136","One Heritage SPC - UK Property Development Fund SP","CAYMAN ISLANDS"
"1FTCJL.00002.ME.136","York Tactical Energy Fund AIV-AN, L.P.","CAYMAN ISLANDS"
"1EK1U9.99999.SL.136","Longchamp Absolute Return Unit Trust Fund","CAYMAN ISLANDS"
"4L3AHA.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Liquidity Fund Master SP","CAYMAN ISLANDS"
"CJH2DW.99999.SL.136","Technology Crossover Management X Ltd","CAYMAN ISLANDS"
"XCK49Y.99999.SL.136","TCV X LP","CAYMAN ISLANDS"
"LUI9MZ.99999.SL.136","Blackstone Capital Partners (Cayman) VII L.P.","CAYMAN ISLANDS"
"W26UUH.99999.SL.136","IPF II Co-Invest Cayman Master LP","CAYMAN ISLANDS"
"V10EA7.99999.SL.136","Lightspeed Udaan, LLC","CAYMAN ISLANDS"
"RYWKBR.99999.SL.136","IDS Partnership01 L.P.","CAYMAN ISLANDS"
"Q97DYD.99999.SL.136","BTOF Feileacan Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"0D7REG.99999.SL.136","Hayfin Big Cypress LP","CAYMAN ISLANDS"
"JT7VD2.99999.SL.136","Small Tiger Trust","CAYMAN ISLANDS"
"DH1BMY.99999.SL.136","US Core Venture VII-II Ltd.","CAYMAN ISLANDS"
"J30WVJ.99999.SL.136","CGP Care, L.P.","CAYMAN ISLANDS"
"D0MTNC.99999.SL.136","Growth Technology Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"2079U8.99999.SL.136","Longdean MENA Opportunities Fund","CAYMAN ISLANDS"
"6EHQZE.99999.SL.136","RA Japan Segregated Portfolio Company","CAYMAN ISLANDS"
"1XR0V9.99999.SL.136","Citrus Investment L.P.","CAYMAN ISLANDS"
"Z2KRUS.99999.SL.136","Omnipresent Investment L.P.","CAYMAN ISLANDS"
"DVJF7S.99999.SL.136","Brawn Capital Energy Opportunities 1 LLC","CAYMAN ISLANDS"
"MZ9N9I.00001.ME.136","Emso Lavender Ltd.","CAYMAN ISLANDS"
"6KDU8C.99999.SL.136","Powerscourt Investments VII Ltd.","CAYMAN ISLANDS"
"5K5L0E.99999.SL.136","COWEN SUSTAINABLE INVESTMENTS OFFSHORE I 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"
"6E19E4.99999.SL.136","Moringa Investors Ltd.","CAYMAN ISLANDS"
"VH8X4K.99999.SL.136","ADM Capital Skyfall III L.P.","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"
"NER9JK.99999.SL.136","The Macro Strategy Fund of Funds","CAYMAN ISLANDS"
"Q9ILCA.99999.SL.136","2018 Mozu Fund","CAYMAN ISLANDS"
"LC4BZD.99999.SL.136","Private Equity V Offshore, LP","CAYMAN ISLANDS"
"D002XU.99999.SL.136","Burford Opportunity Fund LP","CAYMAN ISLANDS"
"N2GNIB.99999.SL.136","US Real Estate Finance Company","CAYMAN ISLANDS"
"US3W4Z.99999.SL.136","Blackstone Tactical Opportunities Fund - PQ (Cayman) L.P.","CAYMAN ISLANDS"
"GFVXVG.99999.SL.136","Blackstone Tactical Opportunities Fund - PQ (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"1SVJ48.99999.SL.136","Blanford Capital Company #14, LLC","CAYMAN ISLANDS"
"1C71T4.00004.ME.136","InstarAGF Essential Infrastructure II (USD) LP","CAYMAN ISLANDS"
"HL4X3J.99999.SL.136","CDH VI Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"KVVNQS.99999.SL.136","Marshall Co-Investments LP","CAYMAN ISLANDS"
"XTBRSL.99999.SL.136","ICONIQ Strategic Partners IV-B, L.P.","CAYMAN ISLANDS"
"KPU99E.99999.SL.136","Lambeth Capital, Ltd.","CAYMAN ISLANDS"
"0TLLZY.99999.SL.136","BlueVallis Intelligent Investment Funds SPC","CAYMAN ISLANDS"
"FYUT5E.99999.SL.136","TT CAV Offshore, LP","CAYMAN ISLANDS"
"8Z4GIW.99999.SL.136","Globis Fund VI-S, L.P.","CAYMAN ISLANDS"
"Y17TSV.99999.SL.136","Oakwise Value Fund SPC","CAYMAN ISLANDS"
"CMHR66.99999.SL.136","GIP Gemini Fund Cayman Feeder II LP","CAYMAN ISLANDS"
"U5NI8V.99999.SL.136","Red Door (Offshore Feeder) Fund","CAYMAN ISLANDS"
"4W8ZD0.00000.LE.136","Atlantis Star Opportunities Fund SPC - Atlantis China Vision Fund SP","CAYMAN ISLANDS"
"V0G2R8.99999.SL.136","WT China Offshore Fund Limited","CAYMAN ISLANDS"
"M3PV1Q.99999.SL.136","Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.","CAYMAN ISLANDS"
"07C6N0.99999.SL.136","Global Infrastructure Partners IV Peruvian Feeder Fund, LP","CAYMAN ISLANDS"
"RHGDHQ.99999.SL.136","Voyage42 Feeder Fund","CAYMAN ISLANDS"
"CFN43X.99999.SL.136","HGC Selected Credit SPC - Boston Wayland SP","CAYMAN ISLANDS"
"74LFQK.99999.SL.136","Sundance Portfolio Funding Ltd.","CAYMAN ISLANDS"
"YCCV8V.99999.SL.136","Brimstone SPC - China Stable Income Fund SP2","CAYMAN ISLANDS"
"CKVQ8X.99999.SL.136","SC USIP30P Equity Company II Limited","CAYMAN ISLANDS"
"X5FRQM.99999.SL.136","Juniper Hill Capital Fund (Offshore) LP","CAYMAN ISLANDS"
"CGNEWX.99999.SL.136","Ban Loong Herbal Technology Fund LP","CAYMAN ISLANDS"
"A30DRA.99999.SL.136","BCP Clay Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"MY0A9D.99999.SL.136","MOIP-N GP LLC","CAYMAN ISLANDS"
"B3Y8ZR.99999.SL.136","Accord GP Co-Investment Opportunity III, L.P.","CAYMAN ISLANDS"
"7J40BI.99999.SL.136","Blackstone Property Associates Asia L.P.","CAYMAN ISLANDS"
"YBE9X0.99999.SL.136","CV Crypto Active Offshore, Ltd","CAYMAN ISLANDS"
"X7ZB0D.99999.SL.136","AC Finance MSN252 Limited","CAYMAN ISLANDS"
"EJY0VB.99999.SL.136","Kyma Capital Opportunities Fund Limited","CAYMAN ISLANDS"
"RY7C15.99999.SL.136","GoodGreen 2019-1","CAYMAN ISLANDS"
"7LZVZD.99999.SL.136","Symphony CLO XXIV, Ltd.","CAYMAN ISLANDS"
"0P84X7.99999.SL.136","Pagani Holding II Limited","CAYMAN ISLANDS"
"QKC761.99999.SL.136","Green Mont Capital Management, Ltd.","CAYMAN ISLANDS"
"QGE2TR.00000.LE.136","CIF Cayman Fund Management Company","CAYMAN ISLANDS"
"HITHXQ.99999.SL.136","Multi Strategies Alternative Trust","CAYMAN ISLANDS"
"5EB410.99999.SL.136","DX One Trust","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"
"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"
"G5URI5.99999.SL.136","Windsor Nusantara Holdings","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"
"4W1I8U.99999.SL.136","PSG Co-Invest GP 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"
"9JQ3K4.99999.SL.136","Pretium Structured Credit Opportunities Intermediate Fund, LP","CAYMAN ISLANDS"
"ATSEVQ.99999.SL.136","SCP Cayman Debt Fund L.P.","CAYMAN ISLANDS"
"TMLJNA.00000.LE.136","SHIELD CAPITAL FUND SPC","CAYMAN ISLANDS"
"WX21AA.99999.SL.136","Orion Mine Finance Fund III LP","CAYMAN ISLANDS"
"CEZAVY.99999.SL.136","Ares XLIV CLO Ltd.","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"
"UKCVDZ.99999.SL.136","Solaris Global Investments, Ltd SPC - SOLARIS FINDEX FUND SP","CAYMAN ISLANDS"
"R82EBI.99999.SL.136","IndoSpace Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"PCMNM1.99999.SL.136","Esperon Capital Cayman Master Fund","CAYMAN ISLANDS"
"PQ2675.99999.SL.136","Sound Point U.S. Direct Lending Fund II (Non-US RN) L.P.","CAYMAN ISLANDS"
"00UGTI.99999.SL.136","CMC Ape GP, L.P.","CAYMAN ISLANDS"
"KPDESM.99999.SL.136","Dol-Fin Global Long-Term Investment Fund SPC Dol-Fin Global Long-Term Investment Fund SP","CAYMAN ISLANDS"
"IT3KVX.99999.SL.136","HarbourVest Direct Lending (L) Feeder Fund L.P.","CAYMAN ISLANDS"
"LNJBMG.99999.SL.136","Monomoy AIV III Blocker-D, L.P.","CAYMAN ISLANDS"
"AX473P.99999.SL.136","GTAM Opportunities (Cayman) Ltd.","CAYMAN ISLANDS"
"JGHZBP.99999.SL.136","VMF Structured Finance 3 Ltd.","CAYMAN ISLANDS"
"XW4HHZ.99999.SL.136","Maravi Energy Holdings Limited","CAYMAN ISLANDS"
"PCN1PY.99999.SL.136","A-Fund III, L.P.","CAYMAN ISLANDS"
"BUDVNT.99999.SL.136","ACM Freedom Gateway (Cayman) LP","CAYMAN ISLANDS"
"I9K4T6.99999.SL.136","ICG Strategic Equity Fund III (Offshore) LP","CAYMAN ISLANDS"
"I8RVFT.99999.SL.136","ICG Strategic Equity Fund III-A (Offshore) LP","CAYMAN ISLANDS"
"17PSQY.99999.SL.136","ICG Augusta Partners Co-Investor (Offshore) LP","CAYMAN ISLANDS"
"J808UT.99999.SL.136","Summit Partners Growth Equity Fund X-B, L.P.","CAYMAN ISLANDS"
"GGDWAA.99999.SL.136","Mangrove Partners Fund (Cayman Partnership), L.P., The","CAYMAN ISLANDS"
"F1PV7I.99999.SL.136","ICG Augusta Partners LP","CAYMAN ISLANDS"
"4GDSCB.99999.SL.136","BREP Asia II Holdings IV L.P.","CAYMAN ISLANDS"
"46R7IL.99999.SL.136","Apollo Navigator Co-Investors I (A), L.P.","CAYMAN ISLANDS"
"RFC604.99999.SL.136","Emerald Select trueMLP Strategy Offshore Fund, LTD","CAYMAN ISLANDS"
"B2JRUK.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 8","CAYMAN ISLANDS"
"4CEFSI.00150.ME.136","MetLife International PE Fund VII, LP","CAYMAN ISLANDS"
"FARX39.99999.SL.136","TPC Holding Company, LP","CAYMAN ISLANDS"
"9ID64X.99999.SL.136","Greater Bay Area SME Development Fund","CAYMAN ISLANDS"
"HMPKZ5.99999.SL.136","FUTEC Special Growth Fund SPC","CAYMAN ISLANDS"
"XQA6D7.99999.SL.136","PE Premier Vintage Secondary Strategies II Offshore Feeder LP","CAYMAN ISLANDS"
"RSLD8Y.99999.SL.136","Solaris Corbin EUR Limited","CAYMAN ISLANDS"
"CUFA5L.99999.SL.136","Great Hill Equity Partners VII-A, L.P.","CAYMAN ISLANDS"
"DRU7JD.99999.SL.136","522 Funding CLO 2020-6, Ltd.","CAYMAN ISLANDS"
"DFIIWI.99999.SL.136","Colbeck Strategic Lending II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ME0PBP.99999.SL.136","MDC Capital Partners II Fortress Blocker, LP","CAYMAN ISLANDS"
"J0EI1Y.99999.SL.136","Quad-C Investors IX Cayman L.P.","CAYMAN ISLANDS"
"9WFJZQ.99999.SL.136","ACF-1 Ltd","CAYMAN ISLANDS"
"T7B48L.99999.SL.136","LCF II S2, L.P.","CAYMAN ISLANDS"
"D19D0Z.99999.SL.136","Merzam Investment Fund","CAYMAN ISLANDS"
"34K9KE.00000.LE.136","The HCM Master Fund Limited","CAYMAN ISLANDS"
"HKPT0M.99999.SL.136","Miracle Plus Fund I L.P.","CAYMAN ISLANDS"
"S67LRA.99999.SL.136","Macao QiXin One Belt One Road Investment Fund, L.P","CAYMAN ISLANDS"
"BAJI88.99999.SL.136","Phi Fund, L.P.","CAYMAN ISLANDS"
"G9S25E.99999.SL.136","Sound Point CLO XXVII, Ltd.","CAYMAN ISLANDS"
"TDGLHG.99999.SL.136","Hopu GE Special Fund LP","CAYMAN ISLANDS"
"LVDP09.99999.SL.136","Altaris Health Partners V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VT2YFX.99999.SL.136","Nickel Value Fund, L.P.","CAYMAN ISLANDS"
"540G92.99999.SL.136","ICG Strategic Equity Fund III-B1 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"C280PJ.99999.SL.136","ICG Strategic Equity Side Car II (Intermediate) LP","CAYMAN ISLANDS"
"EN9MGV.99999.SL.136","China Orient International Fund Management Limited","CAYMAN ISLANDS"
"KCBVE4.99999.SL.136","China Orient Enhanced Income Fund","CAYMAN ISLANDS"
"CUR60N.99999.SL.136","Discovery Investment Manager Platform SPC for Sarson Strover Steadfast Strategy SP","CAYMAN ISLANDS"
"PJMNQ7.99999.SL.136","Oceanwood Investments Master SPC for and on behalf of Norske Skog Master SP","CAYMAN ISLANDS"
"TJ579W.99999.SL.136","Emerge GP II LP","CAYMAN ISLANDS"
"HMUUEI.99999.SL.136","STG V Executive Fund, L.P.","CAYMAN ISLANDS"
"V7IHB7.99999.SL.136","LaSalle China Logistics Venture (Feeder) LP","CAYMAN ISLANDS"
"YZIFXA.99999.SL.136","MIC Capital Partners III GP, LP","CAYMAN ISLANDS"
"D5JSKN.99999.SL.136","Pomona Investment Fund International Ltd.","CAYMAN ISLANDS"
"I5S7HX.99999.SL.136","DSG Healthcare Fund L.P.","CAYMAN ISLANDS"
"SY4RS7.99999.SL.136","Chuxin Partners Capital I, L.P.","CAYMAN ISLANDS"
"CQN6TX.99999.SL.136","DD Investments LP","CAYMAN ISLANDS"
"LEKMF7.00002.ME.136","Knighthead Intermediate Distressed Opportunities Fund, L.P.","CAYMAN ISLANDS"
"DCTJLY.99999.SL.136","Douyu Employees Limited","CAYMAN ISLANDS"
"JY3PN4.99999.SL.136","Norris Canyon Investments Three Ltd","CAYMAN ISLANDS"
"I8VLLJ.99999.SL.136","North Base Media II","CAYMAN ISLANDS"
"GDEWV1.99999.SL.136","Vintage Migdal Co-Investment II, L.P.","CAYMAN ISLANDS"
"27SAH6.99999.SL.136","VF VI Offshore Advisors Inc","CAYMAN ISLANDS"
"JXLNQ7.99999.SL.136","Bohai Spring, L.P.","CAYMAN ISLANDS"
"FS7126.99999.SL.136","GSR Zebra SPV Partners, Ltd.","CAYMAN ISLANDS"
"UF9UJN.99999.SL.136","Mariner CLO 10, Ltd.","CAYMAN ISLANDS"
"IKY05X.99999.SL.136","H&F Associates IX 2019, L.P","CAYMAN ISLANDS"
"EXC8ZL.99999.SL.136","CICC ALPHA Camel Investment Limited","CAYMAN ISLANDS"
"FZC1FF.99999.SL.136","Phoenix  Asia  Real Estate Investments (Coinvestment) LP","CAYMAN ISLANDS"
"J0D3NU.99999.SL.136","Samuel Municipal Total Return Fund II (Offshore) Ltd.","CAYMAN ISLANDS"
"PCIDE2.99999.SL.136","DL Global Credit Umbrella Unit Trust","CAYMAN ISLANDS"
"QG32U4.99999.SL.136","ZAIS INARI Fund 2, Ltd.","CAYMAN ISLANDS"
"4JMTWS.99999.SL.136","AC Private Equity Invest","CAYMAN ISLANDS"
"E9MU3K.99999.SL.136","AI Beetle (Cayman) Limited","CAYMAN ISLANDS"
"GX3MIU.99999.SL.136","Wolf Hill Offshore Fund, Ltd","CAYMAN ISLANDS"
"0NJEU6.99999.SL.136","Warbler Run (Offshore) I, Ltd.","CAYMAN ISLANDS"
"8GPBLM.99999.SL.136","ISQ Global Infrastructure Fund II (UST), L.P.","CAYMAN ISLANDS"
"ZJN83U.99999.SL.136","ISQ Global Infrastructure Pooling II (USTE), L.P.","CAYMAN ISLANDS"
"IXQEA7.99999.SL.136","STRIPE 57 - The Rise Fund II GP Ltd.","CAYMAN ISLANDS"
"Z8N2J2.99999.SL.136","BlackBox Unlimited Alpha Master Fund Ltd","CAYMAN ISLANDS"
"23F8LR.99999.SL.136","BlackBox Unlimited Alpha Offshore Feeder Fund Ltd","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"
"MRN31W.99999.SL.136","Protos Cryptocurrency Fund II 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"
"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"
"JPY37V.99999.SL.136","Nezu China Fund Ltd.","CAYMAN ISLANDS"
"VGPDK2.99999.SL.136","Generate CLO 7 Ltd.","CAYMAN ISLANDS"
"VCA2SJ.99999.SL.136","MREP CO-INVESTMENTS EUI II-C-LALA, L.P.","CAYMAN ISLANDS"
"XWEWJ9.99999.SL.136","Destination Partners Offshore Fund Limited","CAYMAN ISLANDS"
"D39YXQ.99999.SL.136","Crescent Jade SPV Ltd.","CAYMAN ISLANDS"
"598Y1R.99999.SL.136","Alaned Trust","CAYMAN ISLANDS"
"PWX06V.99999.SL.136","DGW GJFH Brookview","CAYMAN ISLANDS"
"HTUNQ3.99999.SL.136","BDT Capital Partners Fund 3 (TE), L.P.","CAYMAN ISLANDS"
"X73VWY.99999.SL.136","Hayfin Chief LP","CAYMAN ISLANDS"
"6CKT4X.99999.SL.136","BTOF (Murka Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"JYHBIK.99999.SL.136","US IG Municipal Fund I","CAYMAN ISLANDS"
"2MRBK2.99999.SL.136","Callodine Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GUXJ6Z.99999.SL.136","PEP Global Fund 8 USD","CAYMAN ISLANDS"
"EQPK07.99999.SL.442","CEDS Sarl","LUXEMBOURG"
"587AYS.99999.SL.442","Parlex 10 Lux GBP Finco, SARL","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"
"4QHSCJ.99999.SL.442","AREEF SARL.GE.1.3.","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"
"Y683QW.99999.SL.442","Seventeen Cattail S.a.r.l.","LUXEMBOURG"
"HK25B9.99999.SL.442","Daugava Finance S.A.","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"
"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"
"CRMFHY.99999.SL.442","Partners Group LIFE 2018 S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZG8I6I.99999.SL.442","BPEA Real Estate GP II Lux 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","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"
"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"
"D9C2GC.99999.SL.442","BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022","LUXEMBOURG"
"27PFLV.99999.SL.442","Eden SA","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"
"7476G9.99999.SL.442","KKR Lending Partners Europe II (Euro) Unlevered SCSp","LUXEMBOURG"
"MJ5YPL.99999.SL.442","Kitty Hawk Credit Lux Sarl","LUXEMBOURG"
"QKUNG1.99999.SL.442","RESIDYS Feeder SCS RAIF","LUXEMBOURG"
"2NWM0M.99999.SL.442","Eurazeo Partners B S.C.A., SICAR","LUXEMBOURG"
"SKE4IX.99999.SL.442","Eurazeo Partners S.C.A., SICAR","LUXEMBOURG"
"R2UEMC.99999.SL.442","Wispile Holding Sarl","LUXEMBOURG"
"W5GVMI.99999.SL.442","Mid Europa V GP S.a r.l.","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 SCSp","LUXEMBOURG"
"Y7IV4L.99999.SL.442","AGCO 5 Sarl","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"
"EWPY5F.99999.SL.442","KRE RHC SH Holdings JV II 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"
"Y3DFDP.99999.SL.442","Global Debt Treasury B S.C.S","LUXEMBOURG"
"XQPLAZ.99999.SL.442","Dolomiti PE WB I Sarl","LUXEMBOURG"
"ZF56UF.99999.SL.442","Orange 1 Sarl","LUXEMBOURG"
"8PWA9X.99999.SL.442","QP Amst 1 Sarl","LUXEMBOURG"
"9NP7YE.99999.SL.442","QP Amst 2 Sarl","LUXEMBOURG"
"FNFN1V.99999.SL.442","Vangerk Real Sarl","LUXEMBOURG"
"2VSZMU.99999.SL.442","GSO Capital Solutions Fund III SPV-5 S.a.r.l.","LUXEMBOURG"
"TSKKD6.99999.SL.442","Bean Holding Sarl","LUXEMBOURG"
"HZ1TCV.00008.ME.442","Field Point III, S.a r.l.","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"
"UGXFKZ.00152.ME.442","IVAF I Manager, S.a r.l.","LUXEMBOURG"
"QEVS09.99999.SL.442","CL KIC S.ar.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"
"HRB621.99999.SL.442","PCOP II Intermediate D S.a r.l.","LUXEMBOURG"
"IEIJEK.00011.ME.442","Advent Libri (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"FA0362.00001.ME.442","Lumyna Funds - Lumyna - Marshall Wace TOPS (Market Neutral) UCITS Fund","LUXEMBOURG"
"SVEDCR.99999.SL.442","Landmark Capital S.A.","LUXEMBOURG"
"CTDED7.99999.SL.442","Verrazzano SICAV","LUXEMBOURG"
"7EEUQ3.99999.SL.442","BG Alternative SICAV - SIF","LUXEMBOURG"
"Y9S2MM.99999.SL.442","CP7 Beauty Luxco 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"
"TCE66K.99999.SL.442","EURO Investment Grade Infrastructure Debt Fund SCSp","LUXEMBOURG"
"20LTE7.99999.SL.442","Capital Group Emerging Markets Growth Fund (LUX)","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"
"0Z29QN.00001.ME.442","Advent Carl Luxembourg Finance S.a.r.l.","LUXEMBOURG"
"DL6EJF.99999.SL.442","TMRE Luxembourg 2006 S.a r.l","LUXEMBOURG"
"AN8YT9.99999.SL.442","West Bridge Luxembourg S.a.r.l.","LUXEMBOURG"
"D0QXG3.99999.SL.442","Fullerton Lux Funds","LUXEMBOURG"
"M8DDJB.99999.SL.442","EATG Sarl","LUXEMBOURG"
"31HMMK.00267.ME.442","Morgan Stanley Alzette S.a.r.l.","LUXEMBOURG"
"JWSYWL.99999.SL.442","Altura Sarl","LUXEMBOURG"
"MZ6DP3.99999.SL.442","Bock Capital EU Acquisitions PG S.a.r.l.","LUXEMBOURG"
"H54X5B.99999.SL.442","Archroma Holdings S.a.r.l","LUXEMBOURG"
"3ZAF2J.99999.SL.442","LFPI U.S. REAL ESTATE FUND I","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"
"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"
"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"
"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"
"KMPCTV.00003.ME.442","Carnot Co-invest LP","LUXEMBOURG"
"698CMJ.99999.SL.442","Boost Holding Sarl","LUXEMBOURG"
"MZFAXN.99999.SL.442","Papa Investment Vehicle SCSp","LUXEMBOURG"
"EK2NFL.99999.SL.442","GEPIF III (GenPar), S.a r.l.","LUXEMBOURG"
"9PCL0U.99999.SL.442","Premier U.S. Bond Umbrella Fund - Armor V","LUXEMBOURG"
"ADKA2F.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 71","LUXEMBOURG"
"MRGH2S.99999.SL.442","Eurocor Treasuryco Sarl","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"
"FHBEGC.99999.SL.442","Vida Finance S.A.","LUXEMBOURG"
"9RCMCN.99999.SL.442","Cortefiel Co-Invest 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"
"V4LG64.99999.SL.442","ERES APAC II (CIP) SCSp","LUXEMBOURG"
"CTLEFH.99999.SL.442","Baumont General Partner Sarl","LUXEMBOURG"
"YFGBH8.00225.ME.442","Swiss Life Loan Fund (LUX) S.A., SICAV-SIF","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"
"17XYB8.99999.SL.442","AQR UCITS Funds - AQR Managed Futures UCITS Fund","LUXEMBOURG"
"50F0ER.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg IV Sarl","LUXEMBOURG"
"XJIVAF.99999.SL.442","CARMIGNAC PORTFOLIO","LUXEMBOURG"
"BPGPN3.99999.SL.442","ICON 2 S.a r.l.","LUXEMBOURG"
"UWDUGN.00000.LE.442","Puccini Holdings Sarl","LUXEMBOURG"
"V448TY.99999.SL.442","Ask Invest-Compartment 02","LUXEMBOURG"
"W63W9Z.99999.SL.442","Acceleratio Holdco S.a r.l.","LUXEMBOURG"
"KAGE95.99999.SL.442","OREIMA III","LUXEMBOURG"
"4SQZFG.99999.SL.442","WP XI Investments S.a.r.l.","LUXEMBOURG"
"NXUTG8.00487.ME.442","Citigroup GLB Markets Luxembourg sarl","LUXEMBOURG"
"86P988.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia Secondary Fund","LUXEMBOURG"
"S1FDIP.99999.SL.442","Seine Invest 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"
"0JUL68.00020.ME.442","Northill Marvel Luxembourg Holdings S.a.r.l","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 France IX-L","LUXEMBOURG"
"W4UJL9.99999.SL.442","Gottex Real Asset Fund 1 (WTP) S.a r.l.","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"
"5UXUQ4.99999.SL.442","Ceminter Finance 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 Sustainable Style Premia Global Equity UCITS Fund","LUXEMBOURG"
"YFGBH8.00221.ME.442","Swiss Life REF (LUX) European Retail SCS SICAV-RAIF","LUXEMBOURG"
"51B866.00008.ME.442","Edmond de Rothschild (Europe)","LUXEMBOURG"
"MQ79H2.00172.ME.442","Danske Invest SICAV","LUXEMBOURG"
"PJ2VZ9.99999.SL.442","Cortland Investors S.a.r.l.","LUXEMBOURG"
"3SJ4Y4.99999.SL.442","Schroder Securitisation II (Luxembourg) S.A.","LUXEMBOURG"
"RYCJIB.99999.SL.442","FORTUNA SOLIDUM SCA SICAR","LUXEMBOURG"
"WIJQI2.99999.SL.442","Arsenal Holdco II, SARL","LUXEMBOURG"
"664M3N.99999.SL.442","Big White Mid S.A.","LUXEMBOURG"
"U424YD.99999.SL.442","Log Capital Management SIF SICAV","LUXEMBOURG"
"05PHIF.99999.SL.442","THYADES Fund","LUXEMBOURG"
"LCVUTB.99999.SL.442","Aquiline Felix S.a.r.l","LUXEMBOURG"
"C4YP1S.99999.SL.442","JSS Global Real Estate Fund FCP-SIF","LUXEMBOURG"
"XGE71W.00174.ME.442","CORE INFRASTRUCTURE GP I","LUXEMBOURG"
"L3E74H.00002.ME.442","Fundgesco Sarl","LUXEMBOURG"
"G0J1PS.99999.SL.442","TigerLuxOne Sarl","LUXEMBOURG"
"R2H1LT.99999.SL.442","LA FRANCAISE LUX","LUXEMBOURG"
"MIS415.99999.SL.442","Capital Group US Corporate Bond Fund (Lux)","LUXEMBOURG"
"FA0362.00036.ME.442","Lumyna Funds","LUXEMBOURG"
"CHM404.99999.SL.442","Robeco Global Total Return Bond Fund","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"
"WRRX1Z.99999.SL.442","Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"IZLPFP.99999.SL.442","NEKOR CAP SCSp","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"
"ZAYJZP.00182.ME.442","ALLIANZGI RENEWABLE ENERGY INFRASTRUCTURE FUND III (LUX), SCSp - RAIF","LUXEMBOURG"
"MQAMSA.99999.SL.442","Quantum Luxembourg Opportunity Feeder Fund II SCSp","LUXEMBOURG"
"F1Y25P.99999.SL.442","Fountainview Holdings Sarl","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"
"RI06U0.99999.SL.442","Falcon Europe Holdings Sarl","LUXEMBOURG"
"KDVF5M.99999.SL.442","FFF Asset Management SA","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"
"Z6IVHC.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF-Pemberton European Mid-Market Debt Fund II (D)","LUXEMBOURG"
"FUR987.99999.SL.442","AI Sirona Midco & Cy S.C.A.","LUXEMBOURG"
"Q4XY5B.99999.SL.442","KaiLong Greater China Real Estate Fund II S.C.Sp.","LUXEMBOURG"
"IRLQ2F.99999.SL.442","NVHL S.A.","LUXEMBOURG"
"K4WNMM.99999.SL.442","PIAVE I ACQUISITION SARL","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"
"C8DTV6.99999.SL.442","Flamingo Lux III SCA","LUXEMBOURG"
"881S9B.99999.SL.442","HANOVER ACTIVE EQUITY FUND II, S.C.A. SICAV-RAIF","LUXEMBOURG"
"DH32MP.99999.SL.442","The Rising Tide Europe 1 SLP","LUXEMBOURG"
"8T8MI2.99999.SL.442","EAD Credit Holding I S.a r.l.","LUXEMBOURG"
"JQ2KMB.99999.SL.442","EAD Credit Investments I S.a r.l.","LUXEMBOURG"
"BB7FX3.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 67","LUXEMBOURG"
"WBACIC.99999.SL.442","AGCO 6 Sarl","LUXEMBOURG"
"L4KP2F.99999.SL.442","DR Sachwerte SCS SICAV RAIF","LUXEMBOURG"
"UTY46G.99999.SL.442","HORIZON CAPITAL EUROPEAN TRADE FINANCE FUND SICAV-RAIF S.C.A.","LUXEMBOURG"
"6J22Y0.99999.SL.442","Partners Group Global Mezzanine 2010 S.C.A., SICAR","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"
"I323A8.99999.SL.442","GIP Capital Solutions Feeder Fund II (EEA), SCSp","LUXEMBOURG"
"SYZXPJ.99999.SL.442","Triton Investors SCSp","LUXEMBOURG"
"Z1DRSC.99999.SL.442","M7 EREIP V Lux Master Sub S.a r.l.","LUXEMBOURG"
"PPZVXC.99999.SL.442","Barmenia Treasury SCS","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"
"NNQPIF.99999.SL.442","MAOR 1 SOCIETE EN COMMANDITE SPECIALE","LUXEMBOURG"
"GP5AZJ.99999.SL.442","CONSFLY MANAGEMENT SARL","LUXEMBOURG"
"PJPMRZ.99999.SL.442","MP III Co-Invest Lux Sarl II","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"
"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"
"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"
"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"
"PKL191.99999.SL.136","Tetragon Credit Partners Opportunity Master Fund","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"
"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"
"DPE9YJ.99999.SL.136","Viking 3 Holdings Corporation","CAYMAN ISLANDS"
"NHQKPT.99999.SL.136","BH EF FUND LIMITED","CAYMAN ISLANDS"
"SAKMNT.99999.SL.136","Sterling Group Partners V GP, LP","CAYMAN ISLANDS"
"189BLC.99999.SL.136","LUMOS HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"4AAANF.99999.SL.136","Dyal 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"
"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"
"Z4VNV0.99999.SL.136","GCPF 1 LOAN FUNDING F, L.P.","CAYMAN ISLANDS"
"07WMLE.99999.SL.136","Crescendo Equity Partners Asia L.P.","CAYMAN ISLANDS"
"QA0F33.99999.SL.136","Woodbridge Intermediate Co., LP","CAYMAN ISLANDS"
"MF0MRV.99999.SL.136","One Heritage Multi Strategy SPC-Global Quantum Alpha Fund SP","CAYMAN ISLANDS"
"PFA180.99999.SL.136","The Moon Fund SPC - Moon Sports Plus Fund SP","CAYMAN ISLANDS"
"2QE7V3.00000.SP.136","Shanda Payment International Group","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","GULF STREAM MERIDIAN 4 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"
"UQQA0I.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth Phoenix Fund VI SP","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"
"R971TL.99999.SL.136","ISQGI Holdings GM (HEXA Korea), L.P.","CAYMAN ISLANDS"
"29AQJQ.99999.SL.136","ISQGI Holdings GM USTE (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"7F0T5W.99999.SL.136","Sequoia China 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"
"ED2PFU.00000.LE.136","Kepos Carbon Allowance Fund Ltd.","CAYMAN ISLANDS"
"ED2PFU.00001.ME.136","Kepos Carbon Allowance Master Fund L.P.","CAYMAN ISLANDS"
"ED2PFU.00002.ME.136","KCAF Holdings Ltd.","CAYMAN ISLANDS"
"KNXPBL.99999.SL.136","Amakor Capital Management Ltd","CAYMAN ISLANDS"
"XS7MW2.99999.SL.136","PSG Europe II L.P.","CAYMAN ISLANDS"
"UB5X0B.99999.SL.136","Global Consumer GP, Ltd.","CAYMAN ISLANDS"
"PXWUNQ.99999.SL.136","Lexington Secretariat Feeder, L.P.","CAYMAN ISLANDS"
"8D16M1.00000.SP.136","TS Growth I GP Ltd","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"
"GQBFWK.99999.SL.136","TWR Ltd","CAYMAN ISLANDS"
"HT90DE.99999.SL.136","Nesa Holdings Ltd","CAYMAN ISLANDS"
"VYRH9Y.99999.SL.136","DFF CA (C) LP","CAYMAN ISLANDS"
"QPJ8IM.99999.SL.136","Contrarian Opportunity Fund III Offshore, L.P.","CAYMAN ISLANDS"
"V1A725.99999.SL.136","BlackRock Shari'a Private Opportunities 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"
"HPPGS7.99999.SL.136","Apollo Capital Frontier Fund SP","CAYMAN ISLANDS"
"TWAPZX.99999.SL.136","LSC 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"
"4Y8BAQ.99999.SL.136","Neuberger Berman Loan Advisers CLO 49, Ltd.","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"
"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"
"SYPPEK.99999.SL.136","Best Vista Limited Partnership","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"
"93WIFF.99999.SL.136","BDX FUND II DC PARTNERS, L.P.","CAYMAN ISLANDS"
"T79DZV.99999.SL.136","TCV VIII Traverse Seller GP, LLC","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"
"TKQIG5.99999.SL.136","CIFC Fenway Warehouse II Ltd.","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"
"99VIP8.99999.SL.136","IDEG Investment SPC-IDEG DeFi Tracker SP","CAYMAN ISLANDS"
"B948I0.99999.SL.136","IDEG Investment SPC-IDEG Renaissance Trust SP","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"
"LA3MI2.99999.SL.136","YCCG21 (India) Ltd.","CAYMAN ISLANDS"
"TQ9RPB.99999.SL.136","Modulo Capital Alpha Fund LP","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"
"UTI4IY.99999.SL.136","Phoenix Value - Carlyle Direct Lending IV Feeder, 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","AWV Warrant, LLC","CAYMAN ISLANDS"
"YDUT1U.99999.SL.136","Marra Bidco Ltd","CAYMAN ISLANDS"
"7BTTF7.99999.SL.136","CD&R Tree Holdings, L.P.","CAYMAN ISLANDS"
"IU2SW9.99999.SL.136","GEPIF III Forest Aggregator, L.P.","CAYMAN ISLANDS"
"19VQXW.99999.SL.136","Apollo Alamo GP, LLC","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"
"JY0CDJ.99999.SL.136","Two Prime Liquid Yield Fund I","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","Biased Fund","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","GoldenChain Opportunistic Digital Assets Master Fund, Ltd.","CAYMAN ISLANDS"
"YQPGVM.99999.SL.136","RPII ABC Cayman LP","CAYMAN ISLANDS"
"VKNJ90.99999.SL.136","Carlyle Aviation Fly Ltd.","CAYMAN ISLANDS"
"L1EWC6.99999.SL.136","EM Revival Offshore Fund LP","CAYMAN ISLANDS"
"E29E8U.99999.SL.136","Sino-Ocean Capital China Logistics Fund LP","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"
"7HRC5J.99999.SL.136","Patient Square Equity Executives AIV, LP","CAYMAN ISLANDS"
"SQHZAQ.99999.SL.136","ISQGI Holdings GM (EOI BidCo), L.P.","CAYMAN ISLANDS"
"3HJCKJ.99999.SL.136","Neo DC Limited","CAYMAN ISLANDS"
"QADJUY.99999.SL.136","Altrium Co-Invest Assets II Pte. Ltd.","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"
"EHPIHM.99999.SL.136","ACMO-CCA, 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 Credit Opportunities Portfolio 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"
"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"
"T4A0VH.00001.ME.136","Ellington Opportunities Fund LP","CAYMAN ISLANDS"
"WW7QWP.99999.SL.136","JGB (Cayman) Port Ellen Ltd.","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 2021-1 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"
"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"
"85BG8U.99999.SL.136","Deer XII & Co. 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"
"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"
"9Z9YIT.99999.SL.136","AI Louvre (Cayman) Limited","CAYMAN ISLANDS"
"CN3KLX.99999.SL.136","37 Capital CLO 2, Ltd.","CAYMAN ISLANDS"
"7CAJXC.99999.SL.136","TCIM Opportunities III Ltd.","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"
"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"
"DFWM61.99999.SL.136","CryptAM Active Selection Fund SPC-Quant Multi Strat 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"
"AK9YRM.99999.SL.136","KraneShares European Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"RVTZXM.00016.ME.152","FONDO DE INVERSION HMC PEARL DIVER VII","CHILE"
"W0279K.99999.SL.152","Picton - Savanna IV Fondo de Inversion","CHILE"
"H6GXPV.00009.ME.152","Activa Private Debt SpA","CHILE"
"F0JT04.00000.LE.152","FINTUAL SPA","CHILE"
"6E12UT.00000.SP.152","Independencia Internacional S.A.","CHILE"
"MKIC9P.99999.SL.152","INVERSIONES ARCO I SPA","CHILE"
"UW40M1.99999.SL.152","Picton - EQT VIII Fondo de Inversion","CHILE"
"A24CSF.99999.SL.152","COOPERATIVA DE AHORRO Y CREDITO BANSUR","CHILE"
"4CEFSI.00062.ME.152","MetLife Chile Inversiones Limitada","CHILE"
"HRICEA.99999.SL.152","FONDO DE INVERSION FALCOM EQUITY STRATEGY FUND","CHILE"
"4RXC69.99999.SL.152","Vantrust Capital Administradora de Fondos Generales S.A","CHILE"
"UUM36K.00137.ME.152","Tranquille Dieudonne","CHILE"
"E96QTP.99999.SL.152","Picton - Hamilton Lane SMID II Fondo de Inversion","CHILE"
"YVP303.00001.ME.152","FONDO MUTUO ARRIESGADO FOCUS","CHILE"
"YVP303.00003.ME.152","FONDO MUTUO MODERADO FOCUS","CHILE"
"D4DS13.99999.SL.152","VOLCOMCAPITAL DIRECT LENDING FONDO DE INVERSION","CHILE"
"668SVH.99999.SL.152","Picton Peru SpA","CHILE"
"8UJP2S.00000.SP.152","Neorentas S.A. Administradora General de Fondos","CHILE"
"FM18G5.00035.ME.152","Inversiones HDI Limitada","CHILE"
"949MQ6.99999.SL.152","Fondo de Inversion Exodus Chile","CHILE"
"DZY61W.00000.SP.152","Aspen Capital Administradora de Fondos de Inversion S.A.","CHILE"
"8K8D0I.99999.SL.152","FONDO DE INVERSION PRIVADO INVINSA GLOBAL EQUITY GROWTH","CHILE"
"1G10FH.99999.SL.152","Picton - HB XIII Venture Fondo de Inversion","CHILE"
"617HSQ.00010.ME.152","Fondo de Inversion Privado FYNSA Private Equity 3","CHILE"
"4ZEU13.99999.SL.152","Picton - KKR Europe V Fondo de Inversion","CHILE"
"F0JT04.00006.ME.152","FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP","CHILE"
"YU1GML.00003.ME.152","BANCHILE SECURITIZADORA S.A","CHILE"
"1RCVV3.99999.SL.152","MONEDA RENTA VARIABLE EMERGENTE FONDO DE INVERSION","CHILE"
"MQ88GI.00000.SP.152","BANCHILE ADM. GENERAL DE FONDOS S.A.","CHILE"
"EHTCYI.00000.SP.152","Nevasa HMC S.A. Administradora General de Fondos","CHILE"
"ZDQ9GJ.99999.SL.152","Econsult BIF IV Infrastructure Fondo de Inversion","CHILE"
"2SQW0T.99999.SL.152","Brookfield Americas Infrastructure Holdings Chile I S.A.","CHILE"
"6GQ4U6.99999.SL.152","Fondo de Inversion Falcom Blackrock DFL IX","CHILE"
"VQK156.99999.SL.152","VOLCOMCAPITAL DEUDA III FONDO DE INVERSION","CHILE"
"ZFHZ8U.00000.SP.152","Administradora de Fondos de Inversion Amicorp S.A","CHILE"
"3PSKWK.00000.SP.152","FONDO INMOBILIARIO ZAPALLAR UNO SPA","CHILE"
"YIM6FZ.00043.ME.152","FONDO DE INVERSION PRIVADO NEVASA DEUDA PRIVADA","CHILE"
"VUN9EE.99999.SL.152","FONDO DE INVERSION PRIVADO INVINSA NOTAS ESTRUCTURADAS ACCIONES LATAM","CHILE"
"FK70C3.00000.LE.152","Focus Administradora General de Fondos S.A","CHILE"
"YVP303.00002.ME.152","FONDO MUTUO CONSERVADOR FOCUS","CHILE"
"F0JT04.00008.ME.152","CHILE INFRASTRUCTURE LEVERAGED I FONDO DE INVERSION","CHILE"
"GU6YMC.99999.SL.152","MONEDA CARLYLE XII FONDO DE INVERSION","CHILE"
"H18LBK.00000.SP.152","Singular Asset Management Administradora General de Fondos S.A.","CHILE"
"QY5WS0.00000.SP.152","Tersus Bridge Administradora de Fondos de Inversion SA","CHILE"
"BWIZBM.99999.SL.152","Vantrust Capital Corredores de Bolsa SA","CHILE"
"YU1GML.00001.ME.152","BANCHILE ADM.GENERAL DE FONDOS S.A","CHILE"
"6UPH9E.99999.SL.152","VOLCOMCAPITAL DEUDA IV FONDO DE INVERSION PRIVADO","CHILE"
"5N5TYI.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA II FONDO DE INVERSION","CHILE"
"IH1C1T.99999.SL.152","INVERSIONES ARCO 3 SPA","CHILE"
"X76HAE.00000.SP.152","INVEXOR CAPITAL S.A.","CHILE"
"EMPEX5.99999.SL.152","VOLCOMCAPITAL DIRECT LENDING II FONDO DE INVERSION","CHILE"
"RVTZXM.00027.ME.152","FONDO DE INVERSION HMC RENTA GLOBAL PESOS","CHILE"
"QD16QL.99999.SL.136","Apollo Chiron Advisors, L.P.","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"
"MA20IF.99999.SL.136","Fortress Japan Opportunity Fund V (Yen B) Holdings 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"
"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"
"GLIPKS.99999.SL.136","Japan Tech Growth II LP","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"
"V895NG.99999.SL.136","Loomis Sayles Credit Dislocation Offshore Fund, Ltd.","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"
"8D4YDS.99999.SL.136","Magnetite XXVI Reset Warehouse, Limited","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"
"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 Fund (Master) LP","CAYMAN ISLANDS"
"3E8J8F.99999.SL.136","Two Seas LNP Opportunities Fund (Cayman) 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"
"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"
"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"
"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"
"L9VI0C.99999.SL.136","M&M Iris SPC segregated portfolio IRIS SP 4 CAERUS - TITAN CTA","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"
"1EF5QV.99999.SL.136","PACSF SPV 2022, L.P.","CAYMAN ISLANDS"
"J38B1S.99999.SL.136","Houston Alpha Ltd","CAYMAN ISLANDS"
"8L48HV.99999.SL.136","HS Euro Corporate Crossover Fund","CAYMAN ISLANDS"
"VKLLL5.99999.SL.136","iCapital KKR Private Markets Access Fund (International), Ltd.","CAYMAN ISLANDS"
"W9KA4V.99999.SL.136","ISQGI Holdings III (Turquoise), L.P.","CAYMAN ISLANDS"
"GYPTXC.99999.SL.136","APAC Credit Solutions LLC","CAYMAN ISLANDS"
"AJI4IZ.99999.SL.136","TYH Holdings Limited","CAYMAN ISLANDS"
"MPXJ6L.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio E","CAYMAN ISLANDS"
"RDHQA9.99999.SL.136","NER Asset HoldCo 3 Ltd.","CAYMAN ISLANDS"
"MAK11E.99999.SL.136","Caden Long Equity Master, LP","CAYMAN ISLANDS"
"4BH74R.99999.SL.136","Caden Opportunity Master, LP","CAYMAN ISLANDS"
"DJTGWK.99999.SL.136","BR DCP Limited","CAYMAN ISLANDS"
"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"
"YWTBVG.00000.SP.156","China Asset Management Co., Ltd.","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"
"R3X4M9.99999.SL.156","HWABAO. PINGAN.JIAHAIJINLIANG NO.4 QDII SINGLE MONEY TRUST","CHINA"
"L6JJE5.99999.SL.156","HUA XIA BANK CO., Limited.","CHINA"
"PKQ97Y.99999.SL.156","SZ Runxin No.3 Investment Enterprise, LLP","CHINA"
"N4INIH.00019.ME.156","Shenyang Wanrun-JAIC VC Enterprise","CHINA"
"AFZSAH.99999.SL.156","Essence Securities 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"
"34YR9X.00000.SP.156","Hwabao WP Fund Management Co., Ltd.","CHINA"
"C2PENZ.99999.SL.156","Huafeng Investment Consulting Co.,Ltd.","CHINA"
"7VRCJ0.99999.SL.156","CreditEase-YiDe U.S. Income Fund I","CHINA"
"7DHVU9.99999.SL.156","Zhejiang Hangzhou Yuhang Rural Commercial Bank Company Limited","CHINA"
"G0YMHA.99999.SL.156","Clearwater Cap Consulting Beijing Pte Lt","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"
"4WR0MY.99999.SL.156","JIANGSU XINGHUA RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"DLEQBV.00001.ME.156","China Re Asset Management Company Ltd.","CHINA"
"TUA3J1.99999.SL.156","Hangzhou Jinde Investment Co Ltd","CHINA"
"U3KB4L.00000.SP.156","CCBI (Shenzhen) 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"
"XMK49K.99999.SL.156","CDH Ningbo Dinghui Bai Fu Equity Investment Management Co., Ltd.","CHINA"
"YVVAQJ.99999.SL.156","Sequoia Broadband (Hubei) Cross-border Digital Industry Investment Partnership (L.P.)","CHINA"
"WN1C23.00000.SP.156","China Merchants Securities Asset Management Co.,Ltd","CHINA"
"ZAYJZP.00188.ME.156","Allianz Global Investors Asset Management (Shanghai) Limited","CHINA"
"F74RZS.00000.SP.156","BOCIM-GONGYING Global NO.1 (QDII) Asset Management Plan","CHINA"
"Q7RD0N.99999.SL.156","Shandong Gaosu Changying Equity Investment Management Co. Ltd.","CHINA"
"518DRQ.99999.SL.156","SOOCHOW LIFE INSURANCE CO., LTD","CHINA"
"HY2HNV.00000.SP.156","AXA SPDB Investment Managers Co., LTD","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"
"C4STZ6.99999.SL.156","CHINA MINSHENG TRUST Co.,Ltd.","CHINA"
"CPJLZ0.00000.LE.156","Heng An Standard Life","CHINA"
"9T0RHR.99999.SL.156","Beijing Chuangyu Advertising Co., Ltd.","CHINA"
"B9IUV6.00052.ME.156","Chongqing Wushan BOC Fullerton CB","CHINA"
"X7Y6ZI.99999.SL.156","China Southern Hong Kong Select Equity Fund","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"
"LJ3BW4.99999.SL.156","Shanghai Jinkaili Enterprise Development Co., Ltd.","CHINA"
"EAN18X.99999.SL.156","ZHEJIANG SHAOXING HENGXIN RURAL COOPERATIVE BANK","CHINA"
"NXUTG8.00121.ME.156","Citibank China Co., Ltd.","CHINA"
"J17A08.99999.SL.156","BHR (Shanghai) Investment Fund III, L.P.","CHINA"
"B9IUV6.00044.ME.156","Yingshang BOC Fullerton CB","CHINA"
"L74K43.99999.SL.156","Bank of Jiaxing Co., Ltd.","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"
"Z33U11.00000.SP.156","Dinghui Huatai Investment Management (Beijing) Company Limited","CHINA"
"WGQE1D.99999.SL.156","Shanghai Lujinsuo Asset Management Co.,Ltd.","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"
"66Y6ML.00000.LE.196","Meritkapital Limited","CYPRUS"
"VNQZK5.99999.SL.196","Turquoise Variable Capital Investment Fund Plc","CYPRUS"
"3ZPC5W.99999.SL.196","Starfish Markets (CY) Limited","CYPRUS"
"5ZPZTG.00012.ME.196","Bawden Enterprises Limited","CYPRUS"
"7GFZKM.00011.ME.196","Nirsinia Limited","CYPRUS"
"QAJP98.00000.SP.196","FELOUSI LIMITED","CYPRUS"
"4QB28D.99999.SL.196","Salink Ltd","CYPRUS"
"WCWUJW.99999.SL.196","FCP Principals Limited","CYPRUS"
"MI1HT7.99999.SL.196","BYRON CAPITAL PARTNERS LTD","CYPRUS"
"UTV2HG.99999.SL.196","Lucro Capital Ltd","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"
"MNNXZ8.99999.SL.196","Morrill Enterprises Limited","CYPRUS"
"BYE9AX.00009.ME.196","PANZER LIMITED","CYPRUS"
"TBAKHP.99999.SL.196","AFX CAPITAL MARKETS LTD","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"
"HHUJ69.99999.SL.196","Velisero 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"
"7GFZKM.00000.LE.196","AI Global Investments (Cyprus) PCC Limited","CYPRUS"
"9XH32I.99999.SL.196","OZ SCULPTOR CYPRUS III LTD","CYPRUS"
"EIYE3N.00000.SP.196","Geodac Limited","CYPRUS"
"PSRWFR.99999.SL.196","RPG INDUSTRIES LIMITED","CYPRUS"
"5D5CAL.99999.SL.196","JUST2TRADE ONLINE LTD","CYPRUS"
"5SJ604.99999.SL.196","Coralhyper Worldwide Limited","CYPRUS"
"QT87Z7.99999.SL.196","7Q Financial Services Ltd","CYPRUS"
"NXWGVV.99999.SL.196","OLIKRIET CAPITAL LIMITED","CYPRUS"
"BW3TXT.00005.ME.196","Renaissance Securities Cyprus Limited","CYPRUS"
"NPZ4U3.99999.SL.196","ORIMONTE HOLDINGS LIMITED AS TRUSTEES OF THE POSEIDON TRUST","CYPRUS"
"MT4N3I.99999.SL.156","JIANGSU YIXING RURAL COMMERCIAL BANK CO., LTD","CHINA"
"ZP648S.99999.SL.156","ZHEJIANG MINTAI COMMERCIAL BANK CO., LTD","CHINA"
"FTG4S0.99999.SL.156","ABC LIFE INSURANCE CO.,LTD.","CHINA"
"5273N7.00000.SP.156","Citic Prudential Fund Management Company Ltd.","CHINA"
"0M6Q9I.99999.SL.156","SHANGHAI MAN OVERSEAS INVESTMENT FUND PARTNERSHIP ENTERPRISE (LIMITED PARTNERSHIP)","CHINA"
"R9V7MA.99999.SL.156","Bank oF Nanchang","CHINA"
"9TKNUJ.00010.ME.156","Chongqing Dadukou Rongxing Village and Township Bank 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"
"16ESV2.99999.SL.156","BANK OF JIANGSU CO., LTD.","CHINA"
"DBT5FM.00001.ME.156","Industrial Bank of Korea China Limited","CHINA"
"5IKPK5.00006.ME.156","Heilongjiang Zhaodong Jianxin Rural Bank Company Limited","CHINA"
"F5F5GV.99999.SL.156","AEON LIFE INSURANCE COMPANY,LTD","CHINA"
"CENUW6.00000.SP.156","Rongtong Fund Management Co.,LTD","CHINA"
"3CD1DB.99999.SL.156","BANK OF TANGSHAN CO.,LTD.","CHINA"
"43D44S.99999.SL.156","Ruiyuan Capital Management Co., Ltd.","CHINA"
"64H2RC.99999.SL.156","BANK OF GANZHOU CO., LTD.","CHINA"
"Q8RXGP.99999.SL.156","Bohai Property Insurance","CHINA"
"B9IUV6.00038.ME.156","Wulian BOC Fullerton CB","CHINA"
"H2W2RA.00140.ME.156","Huzhou Bona Environmental Protection","CHINA"
"FQQM4T.99999.SL.156","HSBC Jintrust Fund Management Company Limited","CHINA"
"H2W2RA.00111.ME.156","Tianjin CCBI Jinhe Equity Inv Mgt Ltd","CHINA"
"QQVM5F.00010.ME.156","Fidelity Growth (Shanghai) Equity Investment Management Co., Ltd","CHINA"
"HG32CC.99999.SL.156","Ping An Asset Management Co., LTD.","CHINA"
"29FMT6.99999.SL.156","HWABAO - OVERSEAS INVESTMENT SERIES 5 NO. 1 QDII SINGLE MONEY TRUST","CHINA"
"VA7HD8.99999.SL.156","Cinda Leading (Shenzhen) Share Investment 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"
"J7KDX6.00000.LE.156","China Minsheng Banking Corp., Ltd","CHINA"
"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"
"RWK0HR.99999.SL.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima on behalf of AZ Benefit","CROATIA"
"GFYUYY.00187.ME.191","Generali Osiguranje d.d.","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"
"UWB7S8.00001.ME.191","Triglav Osiguranje, d.d.","CROATIA"
"U1QQAQ.99999.SL.191","STRUKTURIRANJA d.o.o.","CROATIA"
"L99T2F.00032.ME.191","Erste & Steiermaerkische Bank d.d.","CROATIA"
"XJDKZ9.99999.SL.191","Erste limited liability company - mandatory and voluntary pension funds management company","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"
"M7NUIN.99999.SL.191","Imex banka d.d.","CROATIA"
"FVBW01.99999.SL.191","AGRAM LIFE osiguranje d.d.","CROATIA"
"HIAJZX.99999.SL.191","Primorska banka d.d. Rijeka","CROATIA"
"VRLCYT.00012.ME.191","Alpe-Adria poslovodstvo d.o.o.","CROATIA"
"U5P2UM.99999.SL.196","Lapworth Holdings Limited","CYPRUS"
"MAHFA1.99999.SL.196","EVEST LIMITED","CYPRUS"
"0TS9WZ.00014.ME.196","ERISSE INVESTMENTS LIMITED","CYPRUS"
"GHZR3Q.00000.SP.196","CAVALLO D'ORO (TRUSTEES) LIMITED","CYPRUS"
"BW3TXT.00020.ME.196","Renaissance Capital Africa Holdings Ltd","CYPRUS"
"5DYW14.99999.SL.196","Timara Holdings Limited","CYPRUS"
"9Y1YRY.99999.SL.196","Credit Financier Invest (CFI) Ltd","CYPRUS"
"H1DU23.99999.SL.196","CLAIRMONT HOLDINGS LIMITED","CYPRUS"
"UT4Z0K.99999.SL.196","VB PARTNERS (CYPRUS) LIMITED","CYPRUS"
"XD69PA.99999.SL.196","Troyte Investments Limited","CYPRUS"
"GPN4DR.00000.LE.196","A.J.K. Group Limited","CYPRUS"
"R4JSXJ.99999.SL.196","GEMOF II Russia Portfolio (Cyprus) Limited","CYPRUS"
"DXNQ8Z.99999.SL.196","Qrotek Holdings Limited","CYPRUS"
"LMLKQT.99999.SL.196","BESSEMER INDIA CAPITAL PARTNERS III C SA LIMITED","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"
"CBVHQI.99999.SL.196","Ibelin Special Opportunities Fund Ltd","CYPRUS"
"H138XA.99999.SL.196","Acacia Banyan Partners Limited","CYPRUS"
"M48NAV.00008.ME.196","Laiki Financial Services Ltd","CYPRUS"
"PP9PZG.99999.SL.196","Agroprosperis 3 Limited","CYPRUS"
"WY0WVN.99999.SL.196","POWERCASH21 LTD","CYPRUS"
"H6X1DZ.00014.ME.196","Abura Enterprises Limited","CYPRUS"
"ALB81W.99999.SL.196","Agroprosperis 1 Limited","CYPRUS"
"9UUAU6.99999.SL.196","DFG Capital (Cyprus) Ltd","CYPRUS"
"95TNGB.99999.SL.196","Windsor Brokers Ltd.","CYPRUS"
"SEDJ6R.00000.SP.196","C & L Trustees Limited","CYPRUS"
"PX9ZVY.99999.SL.196","Wealth Fund Services Limited","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"
"E45FI0.99999.SL.196","LIRUNEX LTD","CYPRUS"
"PA1582.99999.SL.196","RAM Cyprus Debt Variable Capital Investment Company AIF with Limited Number of Persons Limited","CYPRUS"
"2PPJUM.99999.SL.196","BOSON ALFA LTD","CYPRUS"
"DW1HRW.00004.ME.196","Growthpoint Holdings Limited","CYPRUS"
"QQQ5HT.99999.SL.804","Divodor Asset Management","UKRAINE"
"WNI5W5.99999.SL.804","ELIT-FACTOR LLC","UKRAINE"
"4J2MJ6.00000.SP.804","Finance company ELIT-FACTOR LLC","UKRAINE"
"2GQS8S.99999.SL.804","PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND OPTIMAL","UKRAINE"
"ZKYG2V.99999.SL.804","Limited liability company STANDART","UKRAINE"
"4A7RNV.99999.SL.804","LIMITED LIABILITY COMPANY STANDART-REGISTER","UKRAINE"
"J7IFJ7.99999.SL.804","SC VICTORIANO","UKRAINE"
"AAL41Y.99999.SL.804","Financial company AVERS KAPITAL LLC","UKRAINE"
"AHHE76.99999.SL.804","Kredytna Spilka Yezuch","UKRAINE"
"V6DLMY.99999.SL.804","Public Joint-Stock Company VS Bank","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"
"9778BL.99999.SL.804","Full company Khrushcha and Company Lombard AVK","UKRAINE"
"I1V0UA.99999.SL.804","LIMITED LIABILITY COMPANY 'DALIZ-FINANS' ASSET MANAGEMENT COMPANY - PENSION FUND ADMINISTRATOR'","UKRAINE"
"8ZX1GD.99999.SL.804","FINANSGARANT LLP","UKRAINE"
"6X9KRE.99999.SL.804","AVERAGE","UKRAINE"
"DCS73D.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY FORINT","UKRAINE"
"ALJ1QT.99999.SL.804","PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY FORTE LIFE","UKRAINE"
"17SHNK.99999.SL.804","SC VICTORIANO","UKRAINE"
"MH44V9.99999.SL.804","PSC GARANT","UKRAINE"
"XK2ZUF.99999.SL.804","LLC AMC ANDERE RICHTINGEN","UKRAINE"
"3ZWPT8.99999.SL.804","INVESTMENT COMPANY BUSINESS-INVEST LTD","UKRAINE"
"EPW8ZW.99999.SL.804","PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY UKRAINAIN CAPITAL","UKRAINE"
"B79LKY.99999.SL.804","PrJSC RADIANT","UKRAINE"
"WD0R2G.99999.SL.804","Limited Liability Company Ukrainian Energetical Reestr","UKRAINE"
"2ILXP4.99999.SL.804","FINEXPRESS FC LLC","UKRAINE"
"D8AJ6C.99999.SL.804","PSC MELON","UKRAINE"
"KGL6GI.99999.SL.804","LTD 'THE MORTGAGE COMPANY BAZOVYY AKTYV'","UKRAINE"
"LGCUHW.99999.SL.804","FC Intime Finance LLC","UKRAINE"
"GM9N1W.99999.SL.804","E-Cash LLC","UKRAINE"
"W8QMW7.99999.SL.804","PRIVAT JOINT-STOCK COMPANY ASSET MANAGEMENT COMPANY FORUM","UKRAINE"
"KWCP45.99999.SL.804","SLC IC VIDI-INSURANCE","UKRAINE"
"DRKTMH.99999.SL.804","PSC CNDVCI LINK","UKRAINE"
"CHLTER.99999.SL.804","Limited Liability Company is a Professional factoring group","UKRAINE"
"MZWM85.99999.SL.804","JSC CNDVCIF HANER-EAST","UKRAINE"
"J1BLTX.99999.SL.804","AMC CHERNOMORETS-CAPITAL LTD","UKRAINE"
"MARZJ9.00000.LE.804","Public Join Stock Company VS Bank","UKRAINE"
"LJZCP2.99999.SL.784","ZS Middle East FZE","UNITED ARAB EMIRATES"
"H9NFDZ.99999.SL.784","Hambro Perks Ventures Limited","UNITED ARAB EMIRATES"
"2TZPFJ.99999.SL.784","BORDERLESS DIGITAL BRANDS HOLDING LIMITED","UNITED ARAB EMIRATES"
"QY5DIS.99999.SL.784","FinMark Capital Limited","UNITED ARAB EMIRATES"
"MKAJX7.99999.SL.784","TARGET 2024 SUKUK FUND SERIES II (OEIC) LIMITED","UNITED ARAB EMIRATES"
"ULLNSZ.99999.SL.784","Anamcara Capital Management Limited","UNITED ARAB EMIRATES"
"P8VYKD.99999.SL.784","Chimera Umbrella Fund","UNITED ARAB EMIRATES"
"4AF41M.99999.SL.784","SIRIUS Special Situations Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"LC2ZAX.99999.SL.784","CONTINUITAS HOLDING LIMITED","UNITED ARAB EMIRATES"
"0JCXD1.99999.SL.784","VENOMEX LIMITED","UNITED ARAB EMIRATES"
"H7KPVY.99999.SL.784","Eastern RE Fund LP","UNITED ARAB EMIRATES"
"FVHHKJ.00062.ME.784","Zurich Workplace Solutions (Middle East) Limited","UNITED ARAB EMIRATES"
"J1AF1Y.99999.SL.784","ME PERFORMAA MC","UNITED ARAB EMIRATES"
"0XKLWL.99999.SL.784","PINE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"77AHHX.99999.SL.784","ROPE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"NGR6T1.99999.SL.784","L Capital Date Financing Company Limited","UNITED ARAB EMIRATES"
"3S6FQ3.99999.SL.784","Double Helix Investment SPC 1 Limited","UNITED ARAB EMIRATES"
"62WEK8.99999.SL.784","Talos Fund I LP","UNITED ARAB EMIRATES"
"6W8RFA.99999.SL.784","Gateway Investment Management Services (DIFC)Limited","UNITED ARAB EMIRATES"
"SR0353.99999.SL.784","Arqaam Islamic Income Distribution Fund Open-ended PCC Limited","UNITED ARAB EMIRATES"
"3MFB0B.99999.SL.784","Nuwa Venture Fund I, L.P.","UNITED ARAB EMIRATES"
"EIHZYL.99999.SL.784","GMG (Dubai) Limited","UNITED ARAB EMIRATES"
"SMNB6X.99999.SL.784","BAB Limited","UNITED ARAB EMIRATES"
"TVNBJJ.99999.SL.784","Aditum Investment Management Limited","UNITED ARAB EMIRATES"
"GWGNDC.00022.ME.792","YAPI KREDI PORTFOY IKINCI DEGISKEN FON","TURKEY"
"W4AYV1.99999.SL.792","Ata Portfoy Ikinci Serbest Fon","TURKEY"
"9X5VFS.00003.ME.792","VAKIF YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"5B7B1V.00047.ME.792","ING Yatirim Menkul Degerler A.S.","TURKEY"
"GWGNDC.00080.ME.792","YAPI KREDI PORTFOY DRAGOS SERBEST FON","TURKEY"
"1H2ZDC.00015.ME.792","HSBC Bank A.S.","TURKEY"
"9MM959.00008.ME.792","Burgan Yatirim Menkul Degerler A.S.","TURKEY"
"IT6IUE.00000.SP.792","AK PORTFOY YONETIMI A.S.","TURKEY"
"ENE8HZ.00002.ME.792","Alkhair Capital Menkul Degerler A.S.","TURKEY"
"MKWEGT.99999.SL.792","Azimut Portfoy AS","TURKEY"
"KZ86RA.00002.ME.792","QNB FINANS PORTFOY YONETIMI A.S.","TURKEY"
"V2FTYD.99999.SL.792","Referans Menkul Degerler AS","TURKEY"
"0JRABJ.00000.SP.792","Allianz Hayat ve Emeklilik A.S.","TURKEY"
"EM7P3W.99999.SL.792","Mankenan 2 Perakende ve Yatirim Ticaret","TURKEY"
"U0UYM2.00004.ME.792","Ziraat Hayat ve Emeklilik A.S.","TURKEY"
"9J7223.00007.ME.792","HALK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"U0UYM2.00016.ME.792","ZBA-ZIRAAT PORTFOY YONETIMI A.S. DEGISKEN SEMSIYE FONA BAGLI ZIRAAT PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"IRS38F.00181.ME.792","HSBC Yatirim Menkul Degerler A.S.","TURKEY"
"9J7223.00008.ME.792","HALK HAYAT VE EMEKLILIK A.S.","TURKEY"
"NXUTG8.00518.ME.792","Citibank Anonim Sirketi","TURKEY"
"GWGNDC.00046.ME.792","YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00054.ME.792","ZPF-ZIRAAT PORTFOY YONETIMI A.S. KATILIM SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY KATILIM FONU (DOVIZ)","TURKEY"
"U0UYM2.00003.ME.792","Ziraat Sigorta A.S.","TURKEY"
"NT6NQT.00019.ME.792","DenizYatirim Menkul Kiymetler AS","TURKEY"
"T74ZC8.99999.SL.792","Test Tasit Muayene Istasyonlari Yapim ve Isletim Anonim Sirketi","TURKEY"
"KYA0H2.00000.LE.792","TURKISH BANK A.S.","TURKEY"
"U0UYM2.00019.ME.792","TZF ZIRAAT PORTFOY YONETIMI A.S. KATILIM SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY KATILIM FONU","TURKEY"
"U0UYM2.00002.ME.792","Ziraat Portfoy Yonetimi A.S.","TURKEY"
"GWGNDC.00047.ME.792","YAPI KREDI YAT. A TIPI IMKB ULS. 30 FONU","TURKEY"
"5P1BAG.00000.SP.792","Turkiye Is Bankasi A.S.","TURKEY"
"UGXFKZ.00243.ME.792","DEUTSCHE BANK A.S.","TURKEY"
"CB2V5B.00000.LE.792","ANADOLUBANK A.S","TURKEY"
"GWGNDC.00041.ME.792","YAPI KREDI YAT . S&P IFCI BORSA YAT. FON","TURKEY"
"87DWM2.99999.SL.792","OSMANLI YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"GWGNDC.00063.ME.792","YAPI KREDI PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"6KAQL8.99999.SL.792","MH Perakendecilik ve Ticaret AS","TURKEY"
"Y9XR2N.00000.SP.792","Deniz Portfoy Yonetimi A.S.","TURKEY"
"GWGNDC.00019.ME.792","YAPI KREDI PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"KYA0H2.00001.ME.792","TURKISH YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"U0UYM2.00056.ME.792","ZPB ZIRAAT PORTFOY YONETIMI A.S. SERBEST SEMSIYE FONA BAGLI ZIRAAT PORTFOY KATILIM SERBEST FON","TURKEY"
"GS0L53.00012.ME.792","NN Hayat ve Emeklilik A.S.","TURKEY"
"U0UYM2.00018.ME.792","TZE - ZIRAAT PORTFOY YONETIMI A.S. HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"KFDRHR.00000.LE.792","Sekerbank T.A.S","TURKEY"
"GWGNDC.00074.ME.792","YAPI KREDI PORTFOY YONETIMI A.S.","TURKEY"
"G1T8R1.99999.SL.804","Business retail group,LLC","UKRAINE"
"V1NW8Y.99999.SL.804","JSC FORTUNA-BANK","UKRAINE"
"3WGK8Q.99999.SL.804","JSC Ukreximbank","UKRAINE"
"CCEDL8.99999.SL.804","PUBLIC JOINT-STOCK COMPANY BANK PERSHYI","UKRAINE"
"RK9CDX.99999.SL.804","Credit union I-DAR","UKRAINE"
"LRWPE7.99999.SL.804","TOV MFK","UKRAINE"
"NCS8RV.99999.SL.804","Public Stock Company Closed Non-diversified Venture Corporate Investment Fund Alpari Plus","UKRAINE"
"06HE7K.99999.SL.804","INVESTMENT TRUST BANK PJSC","UKRAINE"
"Q4TDK7.99999.SL.804","PJSC CREDIT OPTIMA BANK","UKRAINE"
"GF4CGI.99999.SL.804","LLC AMC FINCONSUL","UKRAINE"
"031H3E.99999.SL.804","PJSC ''UPB''","UKRAINE"
"AZDMYF.99999.SL.804","PSC 'CNDVCIF 'PROFIT PROJEKT INVESTMANTS'","UKRAINE"
"CK05AN.99999.SL.804","LLC AMC UNION ACTIVE","UKRAINE"
"CTYLIL.99999.SL.804","PUBLIC JOINT STOCK COMPANY SKY BANK","UKRAINE"
"14U5KC.99999.SL.804","FINANCIAL ASSISTANCE LLC","UKRAINE"
"MGTSSB.99999.SL.804","Public joint stock company Closed-end non-diversified corporate investment fund Apsel","UKRAINE"
"YYSLTZ.99999.SL.804","LTD FACTORINGOVIE TEHNOLOGII","UKRAINE"
"LDFX95.99999.SL.804","Public Joint Stock Company Bank Veles","UKRAINE"
"CHKEPT.99999.SL.784","Arab Bank for Investment & Foreign Trade","UNITED ARAB EMIRATES"
"IY4UH1.00002.ME.784","Al Hilal Takaful-PSC","UNITED ARAB EMIRATES"
"Q9YYJ5.00004.ME.784","BIBD (Middle East) Limited","UNITED ARAB EMIRATES"
"WEQRPW.00000.LE.784","Invest Bank P.S.C.","UNITED ARAB EMIRATES"
"BYC7A0.99999.SL.826","Credo Capital Limited","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"
"7Y1QAU.00117.ME.826","SOF-10 HIM Investco Limited","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"
"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"
"DDDA0R.00000.SP.826","Thunderbird Partners LLP","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","Redburn Europe 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"
"70NP89.00004.ME.826","Almack Leveraged 1 LP","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"
"FFD3YK.99999.SL.826","Syndicate Bank","UNITED KINGDOM"
"HVDUUA.00004.ME.826","Towry Holdings 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"
"HEACGJ.99999.SL.826","Lt Col J P Moore Will 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"
"7E91LM.00000.SP.796","Monarch Management Limited","TURKS AND CAICOS ISLANDS"
"70MCX6.99999.SL.796","Caicos Resorts Investment LP","TURKS AND CAICOS ISLANDS"
"KBUE0V.99999.SL.796","Brooklane Holdings Limited","TURKS AND CAICOS ISLANDS"
"9QPY7A.00001.ME.796","DGM Securities Limited","TURKS AND CAICOS ISLANDS"
"QNKL3T.99999.SL.784","Eleven Eleven Foundation","UNITED ARAB EMIRATES"
"E5MTR9.99999.SL.784","Ark Capital Management (Dubai) Limited","UNITED ARAB EMIRATES"
"UX8PDQ.99999.SL.784","Knuru Investments Ltd","UNITED ARAB EMIRATES"
"W3RA3D.99999.SL.784","KAMCO MENA Plus Fixed Income Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"XFJE1D.99999.SL.784","KAMCO MENA Opportunity Equity Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"JYGHPZ.99999.SL.784","BRIDGE NINE CAPITAL PARTNERS LIMITED","UNITED ARAB EMIRATES"
"VCHQBX.99999.SL.784","Sarwa Digital Wealth (Capital) Limited","UNITED ARAB EMIRATES"
"2AKT2A.99999.SL.784","Ventura Group Holding Limited","UNITED ARAB EMIRATES"
"VIE0F3.99999.SL.784","AL RAJHI LEGACY FUND LP","UNITED ARAB EMIRATES"
"IUB5PW.99999.SL.784","Project Holdings Six (DIFC) Limited","UNITED ARAB EMIRATES"
"6XMA1Q.99999.SL.784","CAPYBARA CAPITAL LIMITED","UNITED ARAB EMIRATES"
"E3VNID.99999.SL.784","Chimera Global Fund I LP","UNITED ARAB EMIRATES"
"IX9XN3.99999.SL.784","MSA ETM MENA Fund I L.P.","UNITED ARAB EMIRATES"
"DNINI4.99999.SL.784","SYNERGY INFRA INVESTMENTS Limited","UNITED ARAB EMIRATES"
"38MXCG.99999.SL.784","ENTO Capital Management Limited","UNITED ARAB EMIRATES"
"BYG83C.99999.SL.784","ENTO F&B Private Equity Fund LP","UNITED ARAB EMIRATES"
"TPL5L5.99999.SL.784","ADS INVESTMENT SOLUTIONS LIMITED","UNITED ARAB EMIRATES"
"VZWTKT.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES FUND, LP","UNITED ARAB EMIRATES"
"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"
"GQHEG3.99999.SL.826","Lilian Powell Will Trust","UNITED KINGDOM"
"RIJX4W.99999.SL.826","Bridgepoint Europe Limited","UNITED KINGDOM"
"43L6RL.00000.SP.826","NTM ROI Seed Capital LP","UNITED KINGDOM"
"JB3PZM.99999.SL.826","Moray Place Investment Company","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"
"WQX9T8.99999.SL.826","EQT Mid Market Asia III (General Partner) 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"
"7Y1QAU.00054.ME.826","Siena Bidco Limited","UNITED KINGDOM"
"EBUUIH.99999.SL.826","The RC Forshaw Intestacy Trust","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"
"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"
"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"
"S303T5.99999.SL.826","Beechbrook UK SME Credit I LP","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"
"QMEZ2F.99999.SL.826","The Raymond Howard Boshier and Elizabeth Kennedy Boshier Discretionary Settlement","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","T. Bailey Fund Services 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"
"U7XG8X.00029.ME.826","Marlin Financial Group Limited","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"
"44X8SC.00008.ME.826","HSBC Trust Company (UK) Limited","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"
"SUZA08.99999.SL.826","Bridgepoint Advisers II Limited","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"
"9F3VN0.99999.SL.826","CVCIGP II Offshore Employee, L.P.","UNITED KINGDOM"
"1NVUTF.99999.SL.826","Henderson Fund Partners (FP) L.P.","UNITED KINGDOM"
"6A9DLV.99999.SL.826","James Cottington Trust","UNITED KINGDOM"
"Q4XHEP.99999.SL.826","Galene Bidco Limited","UNITED KINGDOM"
"E1QAZN.00356.ME.826","Natural Resources 2012 LP","UNITED KINGDOM"
"57GBGH.99999.SL.826","MML Growth Capital Partner Ireland FP 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"
"ZY45YJ.99999.SL.826","S E Thompson Discretionary Settlement 2011","UNITED KINGDOM"
"L7JY21.99999.SL.826","Mrs Mary B Tait's Trust","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"
"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"
"3474FA.99999.SL.826","Mrs C.J.Renison Grandchildrens Settlement","UNITED KINGDOM"
"LYYJTU.99999.SL.826","The Andrew Miller Children's Settlement","UNITED KINGDOM"
"XG402L.99999.SL.826","Andrew Stevenson Trust for Alan Stevenson Children","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"
"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"
"7Q78RX.99999.SL.826","Red Rose Infrastructure Biogas Ltd","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"
"68ZRYE.99999.SL.826","The Richard Morley Trust","UNITED KINGDOM"
"SZBSRM.99999.SL.826","D.J.Fisher Trust","UNITED KINGDOM"
"Y3PWPM.99999.SL.826","Hanwell Retirement Benefit Scheme","UNITED KINGDOM"
"FB7AJ4.99999.SL.826","The Marie Veronique Eden Discounted Gift Trust","UNITED KINGDOM"
"AGSQSB.99999.SL.826","Mrs K N G Strangeways 1963 Settlement","UNITED KINGDOM"
"D140JQ.99999.SL.826","TELESTO MARKETS LLP","UNITED KINGDOM"
"ZIG88A.99999.SL.826","David Tree Discretionary Trust 2015","UNITED KINGDOM"
"HIK2RZ.99999.SL.826","J D Birchall's Discretionary Trust","UNITED KINGDOM"
"49L8VS.99999.SL.826","Jayne Hallsworth Will Trust","UNITED KINGDOM"
"BL4ND7.99999.SL.826","AEIP Investor Vehicle 1 LLP","UNITED KINGDOM"
"4LU4G0.00003.ME.826","L-J Midco Limited","UNITED KINGDOM"
"PTTNS3.99999.SL.826","Eric Nutter Deceased Will Trust","UNITED KINGDOM"
"PDMDW3.99999.SL.826","Humphries Kirk Executor and Trustee Company Ltd","UNITED KINGDOM"
"E3XPW3.99999.SL.826","Frances Pia Newman Loan Trust","UNITED KINGDOM"
"MVFX18.99999.SL.826","F S JOHNSON DISCRETIONARY SETTLEMENT 1988 FUND","UNITED KINGDOM"
"J6Y3JV.99999.SL.826","Blenheim Capital Management, L.L.P.","UNITED KINGDOM"
"429XLN.99999.SL.826","BANDENIA CONSUMER FINANCE PLC","UNITED KINGDOM"
"QP6XUR.00000.LE.826","Growth Capital Partners LLP","UNITED KINGDOM"
"T1X6UX.00000.SP.826","Zeus Scotland GP Limited","UNITED KINGDOM"
"H4C9S2.99999.SL.826","R J Abrahams Will Trust","UNITED KINGDOM"
"JZE060.99999.SL.826","Eric Page Trust","UNITED KINGDOM"
"XMPD7M.99999.SL.826","The Trustees of the Ettrick 1998 A&M Trust","UNITED KINGDOM"
"MMU0UH.99999.SL.826","Capital Dynamics Limited Partnership 2003","UNITED KINGDOM"
"SLHJ3F.99999.SL.826","THE LATE S C ELLIS WILL TRUST","UNITED KINGDOM"
"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"
"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"
"H3HD26.99999.SL.826","Mrs S M Morton Loan Trust CM","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"
"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"
"2X4CQK.99999.SL.826","Sir H W 1990 Settlement","UNITED KINGDOM"
"2GGTTV.00000.SP.826","Architect I Trust","UNITED KINGDOM"
"BMNVS0.99999.SL.826","The Cross Bowes Discretionary Trust","UNITED KINGDOM"
"KSNKF7.99999.SL.826","LDC Co-Investment Plan 2002","UNITED KINGDOM"
"RKUQLG.99999.SL.826","CSP Prism LP","UNITED KINGDOM"
"JGSVWS.99999.SL.826","MR D MATTHEWMAN 1999 A & M  SETTLEMENT","UNITED KINGDOM"
"C9YZYD.99999.SL.826","Peter James Dickerson Trust 2014","UNITED KINGDOM"
"GC66X6.00009.ME.826","EV GP Coalfields Growth Ltd","UNITED KINGDOM"
"PXF2QV.99999.SL.826","E A Penn Deceased Will Trust","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"
"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"
"4AI0HN.99999.SL.826","The Sam Latham Trust 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"
"AL3W7G.99999.SL.826","Bridgepoint Europe II 'C' LP","UNITED KINGDOM"
"1ELYN0.99999.SL.826","Hamilton Lane AIFM LTD.","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"
"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"
"AEHPMG.00009.ME.826","Mabel Bidco Ltd","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"
"G5PBAR.99999.SL.826","Core Feeder I LP","UNITED KINGDOM"
"3VPL57.99999.SL.092","Right Force Limited","VIRGIN ISLANDS (BRITISH)"
"6PWPBI.99999.SL.092","CSI Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AE6N6K.99999.SL.092","KRENEL PARTNERS CORP","VIRGIN ISLANDS (BRITISH)"
"3CEGWQ.99999.SL.092","DYNOR INC.","VIRGIN ISLANDS (BRITISH)"
"NNRN15.99999.SL.092","GRANDVIEW SERVICES, LTD.","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)"
"HY7WFA.99999.SL.092","Ellore International Corp.","VIRGIN ISLANDS (BRITISH)"
"1NHNT7.99999.SL.092","Verdad Japan Offshore Small Value Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8KYEQM.99999.SL.092","Gordon Bell (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)"
"N213RU.00000.SP.092","Wonder Step Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5F9RCY.00000.SP.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QCFWIG.99999.SL.092","Mosley Street Limited","VIRGIN ISLANDS (BRITISH)"
"CF7933.99999.SL.092","MAPLE UNIVERSAL 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)"
"5N9XT1.99999.SL.092","Apollo Skyline Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XYXUWQ.99999.SL.092","LIONROCK CAPITAL PARTNERS QILE L.P.","VIRGIN ISLANDS (BRITISH)"
"GKNUVI.99999.SL.092","Meridian Future Limited","VIRGIN ISLANDS (BRITISH)"
"SWG8FD.99999.SL.092","PROFITABLE BIZ FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00071.ME.092","Dashing Star (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7A0KW9.99999.SL.092","Yihao Development Limited","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)"
"T053RM.99999.SL.092","Pan Asia Venture Group Limited","VIRGIN ISLANDS (BRITISH)"
"VMJ7H5.99999.SL.092","Donohue Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GBAK5.99999.SL.092","Pineton Limited","VIRGIN ISLANDS (BRITISH)"
"11MTTG.99999.SL.092","Alpha Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"G5FK1S.99999.SL.092","Jashjuan 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)"
"ZND4P6.99999.SL.092","Foreign Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"E25E4A.99999.SL.092","Everbright Capital Investments Limited","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)"
"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)"
"VG9LB9.99999.SL.092","West Coast Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"30H5IR.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Four","VIRGIN ISLANDS (BRITISH)"
"7CRQAP.99999.SL.092","GIGAGI 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)"
"RYIVZI.99999.SL.092","SCGC Capital Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"H0YA7N.99999.SL.092","Rapaport Flagship Limited","VIRGIN ISLANDS (BRITISH)"
"29JFQ9.99999.SL.092","CBIM Global Private Opportunities Fund SPC Ltd. - SP2 Alternative Equity Portfolio","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)"
"5BWMQS.99999.SL.092","AER Holdings Investments L.P.","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)"
"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)"
"N42AZY.99999.SL.092","Qing Sun Limited","VIRGIN ISLANDS (BRITISH)"
"4YU4IU.99999.SL.092","LiangTang Limited","VIRGIN ISLANDS (BRITISH)"
"T1141D.99999.SL.092","Zamora Street Limited","VIRGIN ISLANDS (BRITISH)"
"JGRFLA.99999.SL.092","Chander Road Limited","VIRGIN ISLANDS (BRITISH)"
"FE205L.00001.ME.092","Ogier Global 2 (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)"
"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)"
"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)"
"4XY0YD.99999.SL.092","Jetty Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"UUTG0P.99999.SL.092","Opallane 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)"
"R42HSR.99999.SL.092","Magnifico 68 Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00170.ME.092","Success Sapphire Limited","VIRGIN ISLANDS (BRITISH)"
"BTKPCS.99999.SL.092","Auspicious Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"KA1Q19.99999.SL.092","Capas Road Limited","VIRGIN ISLANDS (BRITISH)"
"F5EUM7.99999.SL.092","Wellplex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00164.ME.092","ICBC International Wealth 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)"
"QVCDTY.00171.ME.092","Treasure Cosmo Global 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)"
"8LXPTX.99999.SL.092","CK Lab Tech Investment Limited","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)"
"YUE618.99999.SL.092","CDH Apollo II Limited","VIRGIN ISLANDS (BRITISH)"
"RZ4ZAT.99999.SL.092","OURCROWD (INVESTMENT IN TAF) L.P.","VIRGIN ISLANDS (BRITISH)"
"P1RE9W.99999.SL.092","Wave SMA 555, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V1FPK4.99999.SL.092","MNR Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EMVF9G.99999.SL.092","LUCCAENZO LTD.","VIRGIN ISLANDS (BRITISH)"
"L5AVV8.00000.SP.092","Blue Ocean Odyssey Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"2HD4HJ.99999.SL.092","CSIH Limited","VIRGIN ISLANDS (BRITISH)"
"1783C0.99999.SL.250","SAPIENS INNOVATION 2018-2019","FRANCE"
"P8IEJQ.99999.SL.250","BNP PARIBAS GLOBAL LOANS ODEON","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"
"QRS4MK.99999.SL.250","MEESCHAERT PRIVATE EQUITY FUND COMPARTIMENT A","FRANCE"
"X32J2S.99999.SL.250","Financiere 117","FRANCE"
"AEPFI3.99999.SL.250","Cusco Associes 2","FRANCE"
"MPZ1FS.99999.SL.250","PREIMIUM","FRANCE"
"7LNJJ1.99999.SL.250","LSA MANAGEMENT","FRANCE"
"UCLUG2.00006.ME.250","SAS IMMOCAM","FRANCE"
"002TAR.99999.SL.250","CABESTAN CAPITAL 2","FRANCE"
"UQ6M0Q.00000.SP.250","SIGMA GESTION","FRANCE"
"NWD628.99999.SL.250","FRANCHE COMTE PME 3","FRANCE"
"0F2JLF.99999.SL.250","2A Leasing","FRANCE"
"7HG6WU.00681.ME.250","CCR Credit","FRANCE"
"7HG6WU.01086.ME.250","Ecureuil Retraite Euro Actions 4","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"
"7HG6WU.00680.ME.250","CARPIMKO OBLIGATIONS A","FRANCE"
"53J073.00016.ME.250","Montaigne Rabelais","FRANCE"
"CEQ4EV.00326.ME.250","FCPR CAA 2011 COMPARTIMENT TER","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"
"1N0UZU.00000.LE.250","CR DE CREDIT AGRICOLE MUTUEL LORRAINE","FRANCE"
"CEQ4EV.00368.ME.250","AMUNDI PE SOLUTION ALPHA","FRANCE"
"7HG6WU.00275.ME.250","Columbus Return Equities","FRANCE"
"M345AD.99999.SL.250","CPR Croissance Dynamique","FRANCE"
"LHJJP6.99999.SL.250","Infravia European Fund II FPCI","FRANCE"
"MPAY4X.99999.SL.250","STOCK PICKING FRANCE","FRANCE"
"4ANIEV.99999.SL.250","UNIVERS 20","FRANCE"
"HRSZPQ.00009.ME.250","ACTIVALOR","FRANCE"
"GM06CE.99999.SL.250","EBI SA","FRANCE"
"2KA073.99999.SL.250","La Financiere de l Europe","FRANCE"
"SM9U3A.99999.SL.250","FPCI CAPITEM 1","FRANCE"
"GGAHUE.99999.SL.250","CEP NORMANDIE","FRANCE"
"AB7WHE.99999.SL.250","TRUFFLE FORTUNE 5","FRANCE"
"UDPN57.00031.ME.250","Montjoie Investissements","FRANCE"
"IWRPVT.99999.SL.250","Quantam SA","FRANCE"
"TSUX0X.00006.ME.250","FCP CENTRE LOIRE","FRANCE"
"JGH7LT.99999.SL.250","Fourth Cinven Fund FCPR","FRANCE"
"GNBNZN.99999.SL.250","BNP PARIBAS HUMAN DEVELOPMENT 90","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"
"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"
"A7MKNL.99999.SL.250","A PLUS RENDEMENT 11","FRANCE"
"HD3BW5.99999.SL.250","AUTO ABS DFP MASTER COMPART. FRANCE 2013","FRANCE"
"SH6P37.99999.SL.250","ACF III FCPR Mid-market Buy-out Europe","FRANCE"
"NM8RJI.99999.SL.250","Equi-Selection","FRANCE"
"8R9VSB.99999.SL.250","DRIVER FRANCE FCT COMPARTIMENT DRIVER France Three","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"
"XPQR8N.00002.ME.250","SODERO GESTION","FRANCE"
"W04RFR.99999.SL.250","NIO IMMO PARIS","FRANCE"
"55GJFP.00000.SP.250","GALILEO PARTNERS","FRANCE"
"5SI8S7.99999.SL.250","eFront Manco","FRANCE"
"2XXJ9A.99999.SL.250","ASSU-VIE","FRANCE"
"7HG6WU.00179.ME.250","Matignon Actions Globales","FRANCE"
"2FQ0V8.99999.SL.250","Nabucco Invest","FRANCE"
"3QRTZ6.00002.ME.250","SOFILARO","FRANCE"
"HRSZPQ.00001.ME.250","CONSERVATEUR GESTION VALOR","FRANCE"
"9H9QVU.99999.SL.276","HV Holtzbrinck Ventures Founders VII GmbH & Co. KG","GERMANY"
"Z7LDJL.99999.SL.276","TS Helgoland SME-1 UG (haftungsbeschrankt)","GERMANY"
"VD95ZP.99999.SL.276","Founder GEP V GmbH & Co. KG","GERMANY"
"RGTEH9.99999.SL.276","Luisa Beteiligungs 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"
"AYWX7A.99999.SL.276","HV Holtzbrinck Ventures Fund VII GmbH & Co. geschlossene Investment KG","GERMANY"
"Z6SK2A.99999.SL.276","Paribus Renditefonds XVIII GmbH & Co. KG","GERMANY"
"FWV72C.99999.SL.276","Liqid Private Equity Vintage II 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"
"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"
"SWG5EQ.00001.ME.276","Fidelium Beteiligungen 1 GmbH","GERMANY"
"SAX7WP.00004.ME.276","CAM Treuhand GmbH","GERMANY"
"CK8E0P.99999.SL.276","Doric Green Power GmbH & Co. KG","GERMANY"
"MQAE11.99999.SL.276","Wachstumsfonds Mittelstand Sachsen III GmbH & Co. KG","GERMANY"
"N0WPAZ.99999.SL.276","Bernstein Bank GmbH","GERMANY"
"5IS7NI.99999.SL.276","Einundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"02Z01J.99999.SL.276","BY Capital 2 GmbH & Co. KG","GERMANY"
"KJC6PB.99999.SL.276","The Token Company GmbH","GERMANY"
"K5LWBT.99999.SL.276","Rainbow Topco GmbH","GERMANY"
"RFPGUX.99999.SL.276","EQT IX Gmbh & Co. KG","GERMANY"
"T3DEQW.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 7","GERMANY"
"1CLEW5.99999.SL.276","vPE WertpapierhandelsBank AG","GERMANY"
"NW0FDJ.99999.SL.276","next media accelerator Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"IZB1HE.99999.SL.276","Swift Capital Portfolio 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"
"7XWEFR.99999.SL.276","Savills IM Nordic Retail Fund III","GERMANY"
"8DWDG8.99999.SL.276","Crosslantic Fund II GmbH & Co. KG","GERMANY"
"KQ3451.99999.SL.276","Point Nine Capital Fund I GmbH & Co. KG","GERMANY"
"EGZRCU.99999.SL.276","cleverbridge Financial Services GmbH","GERMANY"
"SAX7WP.00000.LE.276","CAM Alternatives GmbH","GERMANY"
"SAX7WP.00001.ME.276","VCP Treuhand Beteiligungsgesellschaft mbH","GERMANY"
"YSI1S1.99999.SL.276","Futury Private Venture GmbH","GERMANY"
"L2IV0Q.99999.SL.276","PRUDENTIA Pensionskasse AG","GERMANY"
"25LZL6.99999.SL.276","IFOE Vierte Immobilienfonds fuer Oesterreich GmbH & Co. KG","GERMANY"
"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"
"H9I5QR.00296.ME.276","Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH","GERMANY"
"HAKF2L.99999.SL.276","Circle Eleven XVIII GmbH & Co. KG","GERMANY"
"BAUYQD.99999.SL.276","SIP Portfolio GmbH & Co. KG 1","GERMANY"
"R1B0SE.99999.SL.276","PALLADIUM SC GmbH & Co. Beteiligungs KG","GERMANY"
"X9AH86.99999.SL.250","BNP PARIBAS GLOBAL EMERGING BOND 2024","FRANCE"
"83ZYT7.99999.SL.250","FONDS F.S","FRANCE"
"TZ32BY.99999.SL.250","SP EUROCREANCE 2018","FRANCE"
"SB8SVX.99999.SL.250","Echiquier Agenor SRI 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"
"7HG6WU.01290.ME.250","COLUMBUS EM GLOBAL OPPORTUNISTIC FUND","FRANCE"
"G28IPW.99999.SL.250","FLEURYVEST","FRANCE"
"E95A03.99999.SL.250","Echiquier Convexite SRI Europe","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"
"86ERCR.99999.SL.250","FCPI DIVIDENDES PLUS N7","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"
"FQIINS.99999.SL.276","Georg Bader GmbH","GERMANY"
"5RXXT3.99999.SL.276","HL Die Direktion Muenster GmbH & Co. geschlossene Investment-KG","GERMANY"
"BE0GU0.99999.SL.276","Constellation HoldCo GmbH","GERMANY"
"8AXLKG.99999.SL.276","Constellation MidCo 2 GmbH","GERMANY"
"E4ZLJM.99999.SL.276","capiton VI Wundex Co-Investment GmbH & Co. KG","GERMANY"
"K7YZ0E.99999.SL.276","Novum Capital Media GmbH & Co. KG","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"
"KKDZUJ.99999.SL.276","DF Digitalinvest Strategie 3 GmbH","GERMANY"
"RNI6I6.99999.SL.276","Project A Ventures IV 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"
"7WL53C.99999.SL.276","FINVIA BV XI 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"
"ZYJ1DQ.99999.SL.276","Ametos Invest GmbH","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"
"DGA7HQ.00000.SP.276","Brightpoint Fund Services GmbH","GERMANY"
"YBZTIN.99999.SL.276","Ella Initiators GmbH & Co. KG","GERMANY"
"CH0N4S.99999.SL.276","468 Special Opportunities 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"
"AT46L6.99999.SL.276","Signals Venture Capital I GmbH & Co. KG","GERMANY"
"KPZFXU.99999.SL.276","Extantia Climate Flagship II 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"
"B33XRT.99999.SL.276","Afinum Neunte Beteiligungsgesellschaft mbH & Co. KG","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"
"56YRH5.99999.SL.276","Catella Doric HealthCare GmbH & Co. KG","GERMANY"
"PJATTF.99999.SL.276","Penguin Capital Vintage 22 GmbH & Co. KG","GERMANY"
"NZWDDN.99999.SL.276","Jamestown Invest Mulheim KG","GERMANY"
"4EJDTK.99999.SL.276","HQT HIG Realty Partners IV GmbH & Co. KG","GERMANY"
"8CV2L1.99999.SL.276","Point Nine Capital Fund VI GmbH & Co. KG","GERMANY"
"ZEMWWM.99999.SL.276","Dia Productions GmbH & Co. KG","GERMANY"
"ZVG4S2.99999.SL.276","capiton VI Axxence Co-Investment GmbH & Co. KG","GERMANY"
"LF59I9.99999.SL.276","HANNOVER LEASING Flight Invest 47 GmbH & Co. KG i.L.","GERMANY"
"UAGIYW.99999.SL.276","IMETRA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG i.L.","GERMANY"
"39M8V2.99999.SL.276","Paribus Deutsche Eisenbahn Renditefonds XV GmbH & Co. KG","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"
"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"
"BXPGLY.99999.SL.276","Paribus Renditefonds XI GmbH & Co. KG i.L.","GERMANY"
"3PR8FK.99999.SL.276","Orinoco Invest GmbH","GERMANY"
"P126HL.99999.SL.276","PRIVATE 12 Investitions GmbH","GERMANY"
"DKGMY3.99999.SL.276","IMMAC Sozialimmobilien 84. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"ETYGTK.99999.SL.276","ACP GmbH & Co. Beteiligungen KG II","GERMANY"
"K2MPIK.99999.SL.276","Point Nine Co Invest V GmbH & Co.KG","GERMANY"
"84VG6C.99999.SL.250","InvestCo Astoria","FRANCE"
"0L7U75.99999.SL.250","Casper Manco 5","FRANCE"
"GB95RG.99999.SL.250","Banks and Acquirers International Holding S.A.S.","FRANCE"
"5FHQR8.99999.SL.250","Albacap 1","FRANCE"
"QQA6ZW.00329.ME.250","FRANPART","FRANCE"
"YNE1PE.99999.SL.250","Amundi Private Debt - FPS","FRANCE"
"MV6WW9.99999.SL.250","BOURSORAMA MASTER HOME LOANS FRANCE","FRANCE"
"1BC85K.00006.ME.250","LA MONDIALE RETRAITE SUPPLEMENTAIRE","FRANCE"
"GR2DVM.99999.SL.250","SAGARD TESTING","FRANCE"
"1PRULX.99999.SL.250","Bridge 1","FRANCE"
"I3E8CB.99999.SL.250","FCPI Entrepreneurs & Innovation N 2","FRANCE"
"PPLCAA.99999.SL.250","BPCE Home Loans FCT 2021 Green UoP DEMUT","FRANCE"
"4MHNNT.99999.SL.250","Eurazeo Strategic Opportunities 3","FRANCE"
"ERVQSV.99999.SL.250","SG PROTECT 85","FRANCE"
"MQVL88.99999.SL.250","EVARAXIS SAS","FRANCE"
"IR6FDA.99999.SL.250","O2 MOBILITY","FRANCE"
"N7ZEP8.99999.SL.250","FONDO BNPP DISRUPTIVE TECHNOLOGY PROTETTO","FRANCE"
"AGFWUQ.99999.SL.250","BNP PARIBAS INCREMENTAL EQUITY ALLOCATION","FRANCE"
"66E6KF.99999.SL.250","TERRA NEA 1","FRANCE"
"C2HU8F.99999.SL.250","21 INVEST FRANCE 2022 FPCI","FRANCE"
"WLJY2P.99999.SL.250","VIVALTO CAPITAL PATRIMOINE I SLP","FRANCE"
"6FPNIN.99999.SL.250","ACI I FPCI","FRANCE"
"ZMRBME.99999.SL.250","QUILVEST Banque Privee","FRANCE"
"A6D9KU.99999.SL.250","DIVO INVESTMENT","FRANCE"
"7UUP87.99999.SL.250","Singular Co-invest GtmHub Series C","FRANCE"
"8UTDM3.99999.SL.250","Blisce Talkiatry SPV","FRANCE"
"CE68GP.99999.SL.250","BNP Paribas Apollo Chine","FRANCE"
"5B1T42.99999.SL.250","March Hydroenergy Investment SAS","FRANCE"
"90XRFY.99999.SL.250","BNP PARIBAS APOLLO GLOBAL ESG FUTURE MOBILITY","FRANCE"
"WEUK3Z.99999.SL.250","Cathay Ledger Ecosystem Fund SLP","FRANCE"
"THIC0N.99999.SL.250","FPCI EDUCARE COMPARTIMENT A","FRANCE"
"6JHG2W.99999.SL.250","ECHIQUIER POSITIVE IMPACT EUROPE","FRANCE"
"XHEP6P.00000.SP.250","OFI Pierre","FRANCE"
"QZ36ND.99999.SL.250","FPCI CLUB IA TERRITOIRES","FRANCE"
"1LGZTD.99999.SL.250","CROISSANCE INNOVA PLUS","FRANCE"
"BXX71P.99999.SL.250","Mark Paris Urban Regeneration SLP","FRANCE"
"GMD2XR.99999.SL.250","SOFIMAC","FRANCE"
"88LUDL.99999.SL.250","Hy24 SAS","FRANCE"
"QMGYN5.99999.SL.250","Ekkio Mountain","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.R.L.","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"
"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"
"5WAI4Y.99999.SL.276","Emma Tracey Ventures UG","GERMANY"
"90H5RM.99999.SL.276","HQT TA Realty XII GmbH & Co. KG","GERMANY"
"KNC0GL.99999.SL.276","Volksbank Herford-Mindener Land eG","GERMANY"
"V3ZAXR.99999.SL.276","Signature Ventures Team GmbH & Co. KG","GERMANY"
"TZ30GR.99999.SL.276","EQT Ventures II GmbH & Co.KG","GERMANY"
"4Z2JMS.99999.SL.276","Hines Immobilien GmbH","GERMANY"
"HXJ58Z.99999.SL.276","RevoCar 2020 UG haftungsbeschrankt","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"
"5MNK6A.99999.SL.276","EQT Equity Kiwi Investments Gmbh & Co.KG","GERMANY"
"CDXEVE.99999.SL.276","Sercoo Beteiligungs GmbH & Co. KG","GERMANY"
"3GIL2I.99999.SL.276","Permira Sieben 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"
"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"
"P6RMK7.99999.SL.276","European Bank for Financial Services GmbH","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"
"3NYPGH.00000.SP.276","EQT Investment Verwaltungs GmbH","GERMANY"
"MLAZDU.00023.ME.276","GAF Active Life 2 Renditebeteiligungs-Gm","GERMANY"
"FM18G5.00002.ME.276","PB Lebensversicherung AG","GERMANY"
"3D1GTV.99999.SL.276","Adveq Asia II Erste GmbH","GERMANY"
"PXTSJ1.00003.ME.276","TrailStone GmbH","GERMANY"
"PXSZDL.99999.SL.276","Volksbank Wilhelmshaven eG","GERMANY"
"S3CL0M.99999.SL.276","Volksbank Hohenlimburg eG","GERMANY"
"RXHK1R.00000.LE.276","Stifel Europe Bank 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"
"G48CCL.99999.SL.276","Raiffeisen-Volksbank Wemding eG","GERMANY"
"AZWBXT.99999.SL.276","Volksbank Kirnau eG","GERMANY"
"RFPMA9.99999.SL.276","AUDA SELECT GMBH & CO. BETEILIGUNGEN KG NR. III (2006)","GERMANY"
"ZBDZKT.99999.SL.276","HSBC Trinkaus M4 Beteil. GmbH & Co. KG","GERMANY"
"ER94QQ.99999.SL.276","Volksbank eG Delmenhorst Schierbrok","GERMANY"
"S5Z5YW.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Zweite Objekte Niederlande KG i.L.","GERMANY"
"2994RV.99999.SL.276","AUDA ASIA PACIFIC GMBH & CO. KG","GERMANY"
"MABKRK.00024.ME.276","Commerz Real Finanzierungsleasing GmbH i.L.","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"
"MU51AC.99999.SL.276","Colonia Nordstern Immobilien-Beteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens sechzehn'","GERMANY"
"ADUL2Q.99999.SL.276","Sparkasse Altenburger Land","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"
"WC6W85.99999.SL.276","AUCTUS IV GmbH & Co. KG","GERMANY"
"ERL73U.00002.ME.276","Berenberg Beteiligungsholding GmbH","GERMANY"
"24U5YR.99999.SL.276","DS-Rendite-Fonds Nr. 101 GmbH & Co. KG Life Value I KG","GERMANY"
"P5T7JR.99999.SL.276","Kreis-und Stadtsparkasse Wasserburg/Inn","GERMANY"
"XUNJX0.99999.SL.276","Landessparkasse zu Oldenburg","GERMANY"
"W1P79W.99999.SL.276","Raiffeisenbank Regenstauf eG","GERMANY"
"4JI3VY.99999.SL.276","SGB-SMIT Holding GmbH","GERMANY"
"NUGN0K.99999.SL.276","Raiffeisenbank Hoechberg eG","GERMANY"
"YPPV2T.99999.SL.276","Kreissparkasse Boeblingen","GERMANY"
"XGE71W.00004.ME.276","NATIXIS PFANDBRIEFBANK AG","GERMANY"
"B36BSR.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG MS CARIBBEAN SEA i.L.","GERMANY"
"K1FB9B.00029.ME.276","KAPLON GmbH & Co. KG","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"
"U22PXC.99999.SL.276","Crown Premium Private Equity III GmbH & Co. KG","GERMANY"
"T868JR.99999.SL.276","Schroder Eurologistik Fonds GmbH & Co KG","GERMANY"
"8LXWX4.99999.SL.276","Genossenschaftsbank Weil i Schoenbuch eG","GERMANY"
"E4AGNB.99999.SL.276","Volksbank Karlsruhe Baden-Baden eG","GERMANY"
"8IGXSW.99999.SL.276","Raiffeisenbank Oberaudorf eG","GERMANY"
"JLUGRN.00001.ME.276","Private Equity Class 10 Beteiligungs GmbH","GERMANY"
"6KVWFP.99999.SL.276","Volksbank Stuttgart eG","GERMANY"
"HICFMR.99999.SL.276","Volksbank Greven eG","GERMANY"
"GHZ8DY.99999.SL.276","Raiffeisenbank Waldaschaff-Heigenbruecke","GERMANY"
"RDCLJP.99999.SL.276","Siebzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","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"
"T2WF3U.99999.SL.276","Marble House Nordic Secondary Fund GmbH & Co. KG","GERMANY"
"84I1WT.99999.SL.276","PRORENDITA DREI 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"
"B0WP4W.99999.SL.276","PR Equity GmbH","GERMANY"
"7GS5FR.99999.SL.276","Sparkasse Laubach-Hungen","GERMANY"
"D03YVF.99999.SL.276","DS-Rendite-Fonds Nr. 74 Front Warrior GmbH & Co. Tankschiff KG","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"
"XGNQKI.99999.SL.276","Point Nine Capital Fund III GmbH & Co.KG","GERMANY"
"VZY6RE.00000.LE.276","Deutsche Pfandbriefbank AG","GERMANY"
"KFCWAR.99999.SL.276","PE Rhenus 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"
"V08NZZ.99999.SL.276","levoBank eG","GERMANY"
"UMA730.99999.SL.276","Thomas Werndl Beteiligungen GbR","GERMANY"
"JVMVCY.99999.SL.276","Bank11direkt GmbH","GERMANY"
"IKMN7W.99999.SL.276","VR Bank Hohenneuffen-Teck eG","GERMANY"
"9Y3ELI.99999.SL.276","Golding Capital 1 GmbH & Co. KG","GERMANY"
"293HPU.99999.SL.276","DKM Darlehnskasse Muenster eG","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"
"PI9QBS.99999.SL.276","EQT Investment Verwaltungs GmbH","GERMANY"
"5JVDQ5.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 6 i.L.","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"
"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"
"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. KG","GERMANY"
"9D3PAY.99999.SL.276","VR-Bank Neu-Ulm eG","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"
"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"
"VM7FII.99999.SL.276","Volksbank 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"
"S2QFAH.99999.SL.276","Volksbank Beckum-Lippstadt eG","GERMANY"
"PLRU92.99999.SL.276","DPE Deutschland III Co-Participation GmbH & Co. KG","GERMANY"
"Y1C526.99999.SL.276","LBS Westdeutsche Landesbausparkasse AoeR","GERMANY"
"VN1UEH.99999.SL.276","Sparkasse Rotenburg Osterholz","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"
"FM18G5.00033.ME.276","neue leben Unfallversicherung Aktiengesellschaft","GERMANY"
"YLTKMI.99999.SL.276","CAM Life Sciences Manager GbR","GERMANY"
"K1FB9B.00007.ME.276","Verwaltung AVUS Immobilien-Treuhand GmbH","GERMANY"
"KGBAZ7.99999.SL.276","Deutsche WertpapierService Bank AG","GERMANY"
"GCKUAX.99999.SL.276","Raiffeisenbank Aulendorf eG","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"
"B64D0N.00055.ME.276","Santander Consumer Holding GmbH","GERMANY"
"UVLZNR.00001.ME.276","B&S Opportunity 2007 Invest GmbH & Co KG","GERMANY"
"H9Y5D3.99999.SL.276","Target Partners Capital III GmbH & Co. KG","GERMANY"
"6S1SCV.99999.SL.276","Kreissparkasse Mayen","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"
"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"
"7S01XH.00077.ME.276","VHDK Beteiligungsgesellschaft mbH, Duesseldorf","GERMANY"
"BEH0UR.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 2","GERMANY"
"VCEHDG.99999.SL.276","VR Bank Mitte eG","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"
"J5XK76.99999.SL.276","VR Bank Heilbronn Schwaebisch Hall eG","GERMANY"
"JEH4EY.99999.SL.276","Sunbeam Management Beteiligungs GmbH","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"
"ZRD4AF.99999.SL.276","Raiffeisenbank eG","GERMANY"
"FVJP2H.00002.ME.276","BGV II GmbH","GERMANY"
"YULJ99.99999.SL.276","Bank fuer Sozialwirtschaft AG","GERMANY"
"HIYJSK.00000.LE.276","Oeffentliche Lebensvers. Sachsen-Anhalt","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"
"5EBYFC.99999.SL.276","YIELCO Special Situations Europe GmbH & Co. KG","GERMANY"
"K74Z81.99999.SL.276","Unisono Parallel-Beteiligungen V GmbH & Co. KG","GERMANY"
"I3ADAE.99999.SL.276","CONTI 37. Container Schiffahrts-GmbH & Co. KG MS CONTI GALAXY i.L.","GERMANY"
"ZLYNZ1.99999.SL.276","VR-Bank Bonn Rhein-Sieg eG","GERMANY"
"URNMBG.99999.SL.276","HCI Aircraft One GmbH & Co. KG","GERMANY"
"CBA06M.99999.SL.276","MERKUR BANK KGaA","GERMANY"
"VR456D.99999.SL.276","IPP Institutional Property Partners Fund I GmbH & Co. KG","GERMANY"
"CB7PAH.99999.SL.276","Crosslink Verwaltungs GmbH","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"
"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"
"50XFAH.00000.SP.442","Job and Talent Finance Sarl","LUXEMBOURG"
"0AN85U.99999.SL.442","Moonfare Core Portfolio II S.C.Sp.","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"
"DRGTZH.99999.SL.442","GIP EM Bronco Luxco Holding Sarl","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"
"M3TQ76.99999.SL.442","Alcentra European Direct Lending (Levered) Fund IV (Holding) 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"
"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"
"RRAQ0B.99999.SL.442","Schroders Capital Private Equity Global III USD S.C.S.","LUXEMBOURG"
"TQZL1H.99999.SL.442","SPC X Alpha SA","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"
"38KJDN.99999.SL.442","Tempus Holdings 91, SCSp","LUXEMBOURG"
"QZ9TRG.99999.SL.442","NB Alternative Funds SICAV SA","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"
"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"
"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"
"5V5NE7.99999.SL.442","Capital Group EUR Conservative Income and Growth Portfolio (LUX)","LUXEMBOURG"
"05PEZ6.99999.SL.442","Mendel Luxembourg Sarl","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"
"Y3P58U.99999.SL.442","Bridgepoint Direct Lending III GP S.a r.l.","LUXEMBOURG"
"248IVN.99999.SL.442","Bridgepoint Direct Lending I SV S.A.","LUXEMBOURG"
"9Y5B9G.99999.SL.442","LIOR GP","LUXEMBOURG"
"TUYPA7.99999.SL.442","Avia Capital Fund I SCA SICAV-RAIF","LUXEMBOURG"
"74JE5Q.99999.SL.442","Didmarton 405 Sarl","LUXEMBOURG"
"ARG5SV.99999.SL.442","HPS Ocoee Lux Sarl","LUXEMBOURG"
"G9TPSS.99999.SL.442","Pictet Real Estate Capital Elevation Core Plus ELTIF SICAV - CK","LUXEMBOURG"
"DL0XF1.99999.SL.442","Pictet Real Estate Capital Elevation Core Plus ELTIF SICAV - PD","LUXEMBOURG"
"G9550M.99999.SL.442","Pictet Real Estate Capital Elevation Core Plus ELTIF SICAV - PK","LUXEMBOURG"
"VTC7V8.99999.SL.442","KASS Unlevered II S.a.r.l","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"
"SAHL1T.99999.SL.442","New Generation Capital Fund 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"
"7WBPMN.99999.SL.442","Galaxy Care Lux Holdco S.a.r.l.","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"
"QI6U42.99999.SL.442","IK SC III Luxco 8 Sarl","LUXEMBOURG"
"YJV961.99999.SL.442","IK SC III Luxco 9 Sarl","LUXEMBOURG"
"5XHW19.99999.SL.442","Luxembourg Investment Company 468 S.a.r.l","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"
"RJXJDB.99999.SL.442","M7 EREIP VI LUX DULCH Propco 2 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.","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"
"DPI8YS.99999.SL.442","EQT Mid Market Asia III (General Partner) S.a r.l.","LUXEMBOURG"
"H2DZ4E.99999.SL.442","Invesco Net Zero Global Buy and Maintain Credit 2020-2035 Fund","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"
"3ADCUT.99999.SL.442","Maple AcquiCo 2W Sarl","LUXEMBOURG"
"N2AVEI.99999.SL.442","BC SMA Carry GP S.a r.l.","LUXEMBOURG"
"N4XE4Y.00111.ME.442","Fir Tree Capital Opportunity Lux Sarl","LUXEMBOURG"
"SF5G4K.99999.SL.442","Investcorp Technology Partners V-Lux, SCSp","LUXEMBOURG"
"P6UUQG.99999.SL.442","PL SDP SARL","LUXEMBOURG"
"6KJWFX.99999.SL.442","Azalea Luxembourg Sarl","LUXEMBOURG"
"KK6J1S.99999.SL.442","Lightsmith Climate Resilience Partners SCSp RAIF - Sub-Fund 2","LUXEMBOURG"
"2MT7WJ.99999.SL.442","Lightsmith Climate Resilience Partners SCSp RAIF - Sub-Fund 3","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"
"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 Sarl","LUXEMBOURG"
"I5AKTJ.99999.SL.442","GIP EM Global Investments Sarl","LUXEMBOURG"
"2E4B90.99999.SL.442","Macquarie Capital SG GP S.a.r.l","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"
"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"
"H5ZQ43.99999.SL.442","Hayfin SOF III Dutch (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 Debt V S.C.S, SICAV-RAIF","LUXEMBOURG"
"68CK55.99999.SL.442","ARDIAN Private Debt V","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"
"FMAZCN.99999.SL.442","Bridgepoint Credit Services S.a r.l.","LUXEMBOURG"
"T4D1IG.99999.SL.442","Bridgepoint Credit Opportunities SICAV GP S.a r.l.","LUXEMBOURG"
"TBYW65.99999.SL.442","Bridgepoint Credit BOCPIF GP S.a r.l.","LUXEMBOURG"
"GFHG9F.99999.SL.442","Bridgepoint Credit Empire GP S.a r.l.","LUXEMBOURG"
"SC5W80.99999.SL.442","Bridgepoint Credit Opportunities SICAV-FIS, SCA - Fund II","LUXEMBOURG"
"T1YX1M.99999.SL.442","KKR Core Investments Fund II SCSp","LUXEMBOURG"
"F3CD1A.99999.SL.442","Irene Holdings Sarl","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"
"6NW404.00001.ME.442","C.C.M. FUND","LUXEMBOURG"
"L0J0N4.99999.SL.442","AMP Capital GIF II Staff Co-Investment LP","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"
"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"
"91HHL3.99999.SL.442","Milapax Sarl","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"
"YE1NFY.99999.SL.442","Firewall Management Hard Equity S.A.","LUXEMBOURG"
"V5NQX2.99999.SL.442","Bootstrap Europe III SCSP","LUXEMBOURG"
"FY3Z0M.99999.SL.442","Olivestone S.a.r.l.","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 FUND INVESTMENTS S.A R.L.","LUXEMBOURG"
"R5Y7FL.00058.ME.442","Third Crabapple Sarl","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"
"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"
"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"
"AGREY6.99999.SL.442","World Confectionery Participations SCSp","LUXEMBOURG"
"I6X0AJ.99999.SL.442","Insight N26 Co-Inv Sarl","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"
"NXQVRZ.99999.SL.442","Helix Reserve Funding S.a r.l.","LUXEMBOURG"
"82T1CP.99999.SL.442","Partners Group VA Value Generation S.C.A., SICAV-RAIF - Long-Term Equity","LUXEMBOURG"
"GT4BCM.99999.SL.442","Bellavista II CD&R XI","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 SPV (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"
"UFS6G2.99999.SL.442","M7 EREIP V1Lux Dulch Propco 3 Sarl","LUXEMBOURG"
"KPU23E.99999.SL.442","FRESHWATER S.A.","LUXEMBOURG"
"9KGLVN.99999.SL.442","Cascade I S.a.r.l.","LUXEMBOURG"
"8G9ZYS.99999.SL.442","Titanbay International GP SARL","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"
"EBVM4I.99999.SL.442","Vintage 2021 Private Investments Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"DL1TJC.99999.SL.442","Insight Anydesk Luxembourg Sarl","LUXEMBOURG"
"ZPH2KN.99999.SL.442","EQT Infrastructure IV PIV Saber Side Car (No.1) SCSp","LUXEMBOURG"
"YTRXCS.99999.SL.442","Florence MM Investment S.a r.l.","LUXEMBOURG"
"37XA6I.99999.SL.442","Next Humanity Ventures Fund SCA, SICAV-RAIF","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"
"IPBPM4.99999.SL.442","Girona Lux Aggregator 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"
"MRS0ZJ.99999.SL.442","Capital D Fund 2 Co-investment A SCSp","LUXEMBOURG"
"JEFG2W.99999.SL.442","CVC Credit Capital Solutions 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"
"AQAJAM.99999.SL.442","International Infrastructure Finance Company III-EU SCSp","LUXEMBOURG"
"53M0UV.99999.SL.442","KKR Associates Asia Property Partners 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"
"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"
"FHC9TZ.99999.SL.442","Schroders Capital Senior Crossover Infrastructure Debt Europe SCSp","LUXEMBOURG"
"V8ZM64.99999.SL.442","Moonfare Feeder A61 S.C.Sp.","LUXEMBOURG"
"F20FPT.99999.SL.442","The Enterprise Expansion and Impact 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 Direct Lending Private Fund VIII Luxembourg SCSP","LUXEMBOURG"
"LAGFB0.99999.SL.442","Zabka Group","LUXEMBOURG"
"QYFRTD.99999.SL.442","270 Growth Fund I (Lux) SCSp-RAIF","LUXEMBOURG"
"ED2RR4.99999.SL.442","Hayfin DLF IV Co-Invest GP Sarl","LUXEMBOURG"
"E7WVV6.99999.SL.442","Hayfin DLF IV Co-Invest LuxCo Sarl","LUXEMBOURG"
"C0GWG0.99999.SL.442","SLF V International Holdings C Lux Sarl","LUXEMBOURG"
"F964S2.99999.SL.442","Moonfare Feeder A56 S.C.Sp.","LUXEMBOURG"
"D4R7VB.99999.SL.442","Werra SEC S.C.Sp","LUXEMBOURG"
"9MC6TM.99999.SL.442","Orio JV Sarl","LUXEMBOURG"
"56N5S3.00000.LE.442","MFR MA SCS SICAV-FIAR","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"
"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","El Aguila B.V.","LUXEMBOURG"
"64FTJA.99999.SL.442","Agilitas Munera 2021 GP Sarl","LUXEMBOURG"
"YCCA21.99999.SL.442","P3 Group S.ar.l.","LUXEMBOURG"
"D8CX6E.99999.SL.442","KKR Associates Property Partners Europe SCSp","LUXEMBOURG"
"FD7S1Y.99999.SL.442","KKR Genesis Midco 2 S.a r.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"
"H2STMK.99999.SL.442","Accipiter Finance S.ar.l.","LUXEMBOURG"
"FRET96.99999.SL.442","Manchester Aviation Finance S.ar.l.","LUXEMBOURG"
"9P0Z4U.99999.SL.442","L Catterton Real Estate MDD S.C.A.","LUXEMBOURG"
"JEST3Y.99999.SL.442","17Capital (Orchid) Luxembourg SCSp","LUXEMBOURG"
"X2WUHW.99999.SL.442","ICG Real Estate Fund I SCSp","LUXEMBOURG"
"4IT277.01132.ME.442","AIH EUROPE III S.A R.L.","LUXEMBOURG"
"2RCY73.99999.SL.442","Norvestor SPV II SCSp","LUXEMBOURG"
"GAY7X4.99999.SL.442","Bregal Milestone II General Partner S.a.r.l.","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 NAV Finance Mandate","LUXEMBOURG"
"GF4FGA.99999.SL.442","Luxembourg Investment Company 453 S.a.r.l","LUXEMBOURG"
"B1MK6E.99999.SL.442","Blueprintlux Holdings SCSp","LUXEMBOURG"
"YR9TE9.99999.SL.442","Home Life Connect Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"52CMKP.99999.SL.442","Five Arrows Umbrella Credit Investments SARL","LUXEMBOURG"
"8VIXN3.99999.SL.442","Eurazeo European Real Estate Fund II SCSp","LUXEMBOURG"
"SQXGDG.99999.SL.442","BIP Jaguar II (Lux) S.a.r.l.","LUXEMBOURG"
"ZC4C5E.99999.SL.442","KEAF Lux 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"
"GI2694.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux AIV SCSp","LUXEMBOURG"
"87T9UZ.99999.SL.442","LO Co-Investment Fund II","LUXEMBOURG"
"CR89AW.99999.SL.442","ROSA CAPITAL SCA SICAV-FIAR","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"
"36GLNR.99999.SL.442","Hg Genesis (Lux) General Partner SARL","LUXEMBOURG"
"QJF0Z5.99999.SL.442","Anteo Nightingale","LUXEMBOURG"
"EW61TC.99999.SL.442","GIP EM Helios Acquisition Partners, L.P.","LUXEMBOURG"
"PINLVM.99999.SL.442","AMP Capital 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"
"UHS9XE.99999.SL.442","APD V Treasury S.C.S","LUXEMBOURG"
"63S23J.99999.SL.442","MGG SF Drawdown Unlevered Offshore Master SPV III SCSp","LUXEMBOURG"
"VU41RF.99999.SL.442","GP Bullhound Fund VI Feeder SCSp","LUXEMBOURG"
"B35V1I.99999.SL.442","JT IV SCSp","LUXEMBOURG"
"0GWBDG.99999.SL.442","Dogwood SCSp","LUXEMBOURG"
"TRWWYV.99999.SL.442","Silverstone International SARL","LUXEMBOURG"
"70RPI7.99999.SL.442","PrivAccess XVI SICAV FIAR SCA","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-RAIF","LUXEMBOURG"
"7JM46M.99999.SL.442","Nordic Capital XI Delta, SCSp","LUXEMBOURG"
"LK92N1.99999.SL.442","NC XI Gamma Investor, SCSp","LUXEMBOURG"
"34JPQM.00007.ME.442","Adige Investments Sarl","LUXEMBOURG"
"HKCCBA.99999.SL.442","QRA 1 SA","LUXEMBOURG"
"SFEQQC.99999.SL.442","GIP IV Gutenberg Co-Invest, SCSp","LUXEMBOURG"
"T1K6J7.99999.SL.442","Cartier Energy Fund SCS","LUXEMBOURG"
"5BA0W9.99999.SL.442","Insight Associates (EU) XII Buyout Annex, SARL","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","PEIF III Luxco III A S.a r.l.","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"
"D144TQ.99999.SL.442","Granada TopCo Sarl","LUXEMBOURG"
"Z2NRXS.99999.SL.442","Ashmore Avenida LatAm Energy Efficient Affordable Housing Fund III LP","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"
"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","ACO (Feeder) SCSp","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"
"4P6YJ6.99999.SL.442","Panther Management SCSp","LUXEMBOURG"
"WA2HVG.99999.SL.442","Emir TopCo Sarl","LUXEMBOURG"
"PG62RP.99999.SL.442","South American Renewables AIV SCSp","LUXEMBOURG"
"UTJGZW.99999.SL.442","BCMSPD Investments I S.a r.l.","LUXEMBOURG"
"6MWPMK.99999.SL.442","BCMPD Investments II S.a r.l","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"
"HK371J.99999.SL.442","Bellavista II PEU VII","LUXEMBOURG"
"RGS94L.99999.SL.442","Winterfellux Topco SCSp","LUXEMBOURG"
"HQ36JZ.99999.SL.442","JPMorgan Funds - APAC Managed Reserves Fund","LUXEMBOURG"
"JCYZRH.99999.SL.442","GIM Specialist Investment Funds II FCP-SIF - GIM Global Multi-Asset Moderate Fund","LUXEMBOURG"
"E4E4JW.99999.SL.442","European Core-Plus Logistics Fund SCSp","LUXEMBOURG"
"W3L0QT.99999.SL.442","SLF VI Portfolio, SCSp","LUXEMBOURG"
"8VVGM2.99999.SL.442","SLF VI-L Portfolio, SCSp","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"
"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"
"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"
"YRCN7G.99999.SL.442","Turia S.Ar.l.","LUXEMBOURG"
"85NCZL.99999.SL.442","Newport Logistics Fund S.C.Sp.,SICAV-RAIF","LUXEMBOURG"
"9IJU6F.99999.SL.442","Nera Fund S.A.","LUXEMBOURG"
"B85TX5.99999.SL.442","Alpha Z SCS SICAV-SIF","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"
"ACVL08.99999.SL.442","Bach Topco Sarl","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"
"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"
"GX6EB5.99999.SL.442","LCN GRI Sterling SLP","LUXEMBOURG"
"7M5I89.99999.SL.442","PG 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"
"5XZ4J5.99999.SL.442","AI Wahoo 2 SCS","LUXEMBOURG"
"9D4I54.99999.SL.442","Bock Capital EU Acquisitions Edison S.a.r.l.","LUXEMBOURG"
"SZPRUD.99999.SL.136","The Varde Skyway Fund (Offshore) LP","CAYMAN ISLANDS"
"MKWL7J.00004.ME.136","Direct Investments SPC - Segregated Portfolio Cell 3","CAYMAN ISLANDS"
"HK634X.99999.SL.136","BRX Global Master LP","CAYMAN ISLANDS"
"BLJUVQ.99999.SL.136","Blackstone Tactical Opportunities Fund (Ripple Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"G5X96H.99999.SL.136","Hui's Brother Fund SPC for the account of Hui's Brother Fund SP","CAYMAN ISLANDS"
"X6IRBX.99999.SL.136","Integrated Strategic Funds Limited","CAYMAN ISLANDS"
"L0KQRE.99999.SL.136","CBC III Co-investment Fund, L.P.","CAYMAN ISLANDS"
"Q725S3.99999.SL.136","VS Investment Management Limited","CAYMAN ISLANDS"
"50BEZ5.99999.SL.136","JMP Credit Advisors CLO V Ltd.","CAYMAN ISLANDS"
"VFT29X.99999.SL.136","OK Fund","CAYMAN ISLANDS"
"53J073.00300.ME.136","Continuation Investments Cayman Ltd","CAYMAN ISLANDS"
"R6YRUG.00008.ME.136","WCP III Quebec Co-Invest Partners, LP","CAYMAN ISLANDS"
"JYURHG.99999.SL.136","Prestwick Trust","CAYMAN ISLANDS"
"DA6PX4.99999.SL.136","Scopeset Ltd.","CAYMAN ISLANDS"
"0KVTWP.99999.SL.136","Superhybrid Property Fund SPC Limited","CAYMAN ISLANDS"
"6YPJ6U.99999.SL.136","ACE Global Equity GP Ltd.","CAYMAN ISLANDS"
"TJ4USU.99999.SL.136","Dagonia L.P.","CAYMAN ISLANDS"
"IMSTS7.99999.SL.136","HT GLOBAL HOLDINGS LP","CAYMAN ISLANDS"
"HNWMMF.99999.SL.136","Doonbeg Master Fund LP","CAYMAN ISLANDS"
"4RK685.00000.LE.136","Iconical Investments II LP","CAYMAN ISLANDS"
"9B5XBI.99999.SL.136","SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"WBHW1H.99999.SL.136","AQR Global Government Bond Master Account, L.P.","CAYMAN ISLANDS"
"1C4XYF.99999.SL.136","Blackstone Tactical Opportunities Fund II - AD (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"TTNP86.99999.SL.136","Prime Finance CMBS B-Piece Sub IV (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"
"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"
"BDEFIV.00000.LE.136","K2 P/E Liquid Global Rates Master Fund Ltd","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"
"FTS25J.99999.SL.136","Fund III Investment 1 (Cayman) Ltd.","CAYMAN ISLANDS"
"2Y2UXE.00043.ME.136","RTC Administrators Ltd.","CAYMAN ISLANDS"
"XPZH69.99999.SL.136","Park US Credit BM Fund","CAYMAN ISLANDS"
"P3G9IC.99999.SL.136","Colony American Finance 2016-2, Ltd.","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"
"5QNFNM.99999.SL.136","TKD FUND","CAYMAN ISLANDS"
"95FAUL.99999.SL.136","RCUBE SYSTEMATIC ALPHA FUND LIMITED","CAYMAN ISLANDS"
"8KEFCA.99999.SL.136","Mezzanine Partners II Offshore Participants, L.P.","CAYMAN ISLANDS"
"GK51MI.99999.SL.136","Millennium International, Ltd.","CAYMAN ISLANDS"
"L9LVS5.99999.SL.136","HCP PE Fund III Cayman LP","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"
"P0DL8E.99999.SL.136","Glovista Master Fund LP","CAYMAN ISLANDS"
"E6Z9M3.00000.LE.136","Lansdowne Developed Markets LO Fund Ltd","CAYMAN ISLANDS"
"A7Y0W2.99999.SL.136","Queenscliff Offshore Fund Ltd.","CAYMAN ISLANDS"
"82IYY3.99999.SL.136","Dragoneer Global Fund II, LP","CAYMAN ISLANDS"
"AFQKM3.00001.ME.136","Recompense LP","CAYMAN ISLANDS"
"TIV4P2.99999.SL.136","Azure Properties LLC","CAYMAN ISLANDS"
"KFJPIV.99999.SL.136","NB Distressed Debt Pre-Intermediate Fund Ltd.","CAYMAN ISLANDS"
"70WFPG.99999.SL.136","Gemini Capital Associates IV LP","CAYMAN ISLANDS"
"226TAU.99999.SL.136","CVP CLO Holdings L.P.","CAYMAN ISLANDS"
"HWUPSI.99999.SL.136","TCA, L.P.","CAYMAN ISLANDS"
"ACGP5T.99999.SL.136","Sahas Master C SP","CAYMAN ISLANDS"
"U0R7VJ.00026.ME.136","CITIC Capital China Real Estate GP Ltd","CAYMAN ISLANDS"
"GRC7QW.00001.ME.136","Alto Opportunity Fund, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"3SM56W.99999.SL.136","MPS LF IV Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"C45FCU.00000.LE.136","Epoch Overseas, Ltd.","CAYMAN ISLANDS"
"LCSLQN.99999.SL.136","Marquee Brands Cayman Fund B LP","CAYMAN ISLANDS"
"BVUT1K.99999.SL.136","ACP Master, Ltd","CAYMAN ISLANDS"
"AE4T47.99999.SL.136","A&Q Global Equity (Extension) Alpha Master Limited","CAYMAN ISLANDS"
"FF9FEG.99999.SL.136","MARTIN CURRIE (RESTRICTED SECTOR) FUNDS ASIA LONG-TERM UNCONSTRAINED FUND","CAYMAN ISLANDS"
"F3QWA8.99999.SL.136","CT Invest Fund Limited","CAYMAN ISLANDS"
"FSR1M6.99999.SL.136","North Tide Capital Offshore, Ltd.","CAYMAN ISLANDS"
"7TDNNE.00005.ME.136","Anson Africa Master Fund LP","CAYMAN ISLANDS"
"H0JD4V.99999.SL.136","The ETAP Master Fund Ltd","CAYMAN ISLANDS"
"BR7MSF.99999.SL.136","RIMASIA CAPITAL PARTNERS GP LP","CAYMAN ISLANDS"
"2YPBRH.99999.SL.136","Vintage Venture Partners Parallel LP","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"
"4EVAWA.99999.SL.136","Hillhouse UB Note Holdings,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"
"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"
"7SXJNE.99999.SL.136","KNZT Umbrella Fund","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"
"SC9GTK.99999.SL.136","Nippon Solar Partners Ltd","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"
"7AY5NX.99999.SL.136","Gryphon Corporation","CAYMAN ISLANDS"
"GBY2F8.99999.SL.136","FBM Investing Limited","CAYMAN ISLANDS"
"AZQJ6D.99999.SL.136","AQR GRP 10 Offshore Fund Ltd.","CAYMAN ISLANDS"
"M1MQ71.99999.SL.136","WhiteHorse VI, 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"
"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"
"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"
"ZL6CE4.99999.SL.136","WestHaven Property Company 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","Clearance Segura Master Fund Limited","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"
"XM482T.99999.SL.136","Bain Capital Fund IX, L.P.","CAYMAN ISLANDS"
"G6VG63.00003.ME.136","Paulson Credit Opportunities Corporation Ltd.","CAYMAN ISLANDS"
"5SRD7S.99999.SL.136","Hoxton Ventures Fund I Opportunities I, L.P.","CAYMAN ISLANDS"
"0EPK2Q.99999.SL.136","HGGC Fund II GP, L.P.","CAYMAN ISLANDS"
"6VY68W.99999.SL.136","Belur Holdings Corporation","CAYMAN ISLANDS"
"4IT277.00773.ME.136","WHITEHALL STREET INTERNATIONAL OVERRIDE FUND 2008, L.P.","CAYMAN ISLANDS"
"FY7JSN.99999.SL.136","K2 Lyrical Liquid Equity Master Fund Ltd.","CAYMAN ISLANDS"
"H8PGWP.99999.SL.136","C-H Investments LP","CAYMAN ISLANDS"
"62P239.00000.LE.136","Footprint Ventures, L.P.","CAYMAN ISLANDS"
"4QS28H.99999.SL.136","Evolution US Lending Fund","CAYMAN ISLANDS"
"ZH00IV.99999.SL.136","Fortress Japan Income Fund L.P.","CAYMAN ISLANDS"
"3WISE1.99999.SL.136","Atlantic Investment II Limited","CAYMAN ISLANDS"
"0C60IV.99999.SL.136","Huarong Financial Services Asset Management L.P.","CAYMAN ISLANDS"
"D4CPKT.99999.SL.136","Magic Stone Special Opportunity Fund II L.P.","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"
"37B3M4.99999.SL.136","CHIPC Evergreen Intermediate Fund, LP","CAYMAN ISLANDS"
"LCGEHT.99999.SL.136","Taconic Co-Investment Offshore Fund SPC","CAYMAN ISLANDS"
"XVUDVJ.99999.SL.136","GK Management Ltd","CAYMAN ISLANDS"
"X037S3.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman-ER) LP","CAYMAN ISLANDS"
"C5ZF1U.99999.SL.136","Hudson Clean Energy Partners AIV LP","CAYMAN ISLANDS"
"8RUEL0.99999.SL.136","March One Capital Master Fund, L.P.","CAYMAN ISLANDS"
"5RNZGZ.99999.SL.136","LG III - A Woodford Offshore Blocker LP","CAYMAN ISLANDS"
"F2T4FX.99999.SL.136","Hill Investment Corporation","CAYMAN ISLANDS"
"HUDSXR.99999.SL.136","US Select Private Opportunities Fund III LP","CAYMAN ISLANDS"
"W0ZA81.99999.SL.136","Dehesa Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GXIYEX.99999.SL.136","Castle Private Equity (Overseas) LTD","CAYMAN ISLANDS"
"ZRCMWQ.99999.SL.136","BSPRT 2017-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"BPMGII.99999.SL.136","Marina West L.P.","CAYMAN ISLANDS"
"ZE5TU5.99999.SL.136","Phoenix Asia Real Estate Investments IV(B), L.P.","CAYMAN ISLANDS"
"XJPT37.00001.ME.136","GEF Value Advantage Fund LP","CAYMAN ISLANDS"
"X5XPQQ.99999.SL.136","CRYSTAL CAPITAL INTERNATIONAL STRATEGIES FUND SPC","CAYMAN ISLANDS"
"ZIU2KD.99999.SL.136","Prosperity Risk Balanced Fund LP","CAYMAN ISLANDS"
"BL31YY.99999.SL.136","GSO Capital Solutions Overseas Feeder Fund II L.P.","CAYMAN ISLANDS"
"9PLL7M.99999.SL.136","MR Argent Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"FFBHY8.99999.SL.136","Overbrook Select Master Fund, LP","CAYMAN ISLANDS"
"8UICHN.99999.SL.136","2018-3 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"ICF5DD.00000.LE.136","AllianceBernstein Holdings Cayman Ltd.","CAYMAN ISLANDS"
"D8DPBC.99999.SL.136","Huarong-GC Overseas Management Limited","CAYMAN ISLANDS"
"64Z1G7.99999.SL.136","Dyphda Rated Limited","CAYMAN ISLANDS"
"AN7SIL.99999.SL.136","ARCM Perpetual Feeder Fund Ltd.","CAYMAN ISLANDS"
"YNM0EZ.99999.SL.136","BRAXA Asia Fund I, L.P.","CAYMAN ISLANDS"
"HFV8LI.99999.SL.136","ASP (Feeder) 2012 US Fund LP","CAYMAN ISLANDS"
"U9B0MG.00002.ME.136","Galena Private Equity Resources Co-investment L.P.","CAYMAN ISLANDS"
"UEB16T.99999.SL.136","PEG Secondary Private Equity Investors Offshore Special III L.P.","CAYMAN ISLANDS"
"UUJMFK.99999.SL.136","XIO SKY LP","CAYMAN ISLANDS"
"ICGK9H.99999.SL.136","Corsair IV FSCP Cayman, L.P.","CAYMAN ISLANDS"
"0TJX9G.99999.SL.136","SSF III Hedging GP, Ltd.","CAYMAN ISLANDS"
"8AVPIC.99999.SL.136","Northstar Equity Partners II Limited","CAYMAN ISLANDS"
"G252KV.99999.SL.136","ARCHina Capital Partners II","CAYMAN ISLANDS"
"JBC32K.99999.SL.136","Gef Private Equity Partners SPC","CAYMAN ISLANDS"
"B7J5GW.99999.SL.136","Sidecar Partners, L.P.","CAYMAN ISLANDS"
"WNAXHS.99999.SL.136","Lor Foundation Fund Inc.","CAYMAN ISLANDS"
"EI8EZT.00001.ME.136","CICC Alternative Investments Ltd.","CAYMAN ISLANDS"
"0F80V6.99999.SL.136","Global Event Partners Master, Ltd.","CAYMAN ISLANDS"
"MDL33P.99999.SL.136","Bryant Street CIV Cayman 2 LP","CAYMAN ISLANDS"
"VHMQBI.99999.SL.136","GGT Global Opportunities Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"CSXYAE.99999.SL.136","Platinum Whisky Investment Fund","CAYMAN ISLANDS"
"77RGF7.99999.SL.136","Campbell Global Timber Fund Feeder, LLC","CAYMAN ISLANDS"
"RRXEVI.99999.SL.136","Greylock Israel Manager Ltd.","CAYMAN ISLANDS"
"K7IZI5.99999.SL.136","AUDA MHAS LP","CAYMAN ISLANDS"
"2Y0DP5.99999.SL.136","MOJNA ALPHA MASTER FUND LIMITED","CAYMAN ISLANDS"
"SUIJIX.99999.SL.136","Strategic Partners Fund Solutions GP (Offshore) Ltd","CAYMAN ISLANDS"
"BC70M4.99999.SL.136","HSBC Latin America Private Equity Investors 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"
"KHV41F.00001.ME.136","ISM Investment Holdings Limited","CAYMAN ISLANDS"
"ZE1J05.00001.ME.136","Polygon Recovery Fund Holdings I Ltd.","CAYMAN ISLANDS"
"E9Q8S2.99999.SL.136","Dong Hong China Fund","CAYMAN ISLANDS"
"KVJBX8.99999.SL.136","Penteli Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"HVHB5J.99999.SL.136","QTX WCM GDP Fund","CAYMAN ISLANDS"
"CJYD0C.99999.SL.136","Courage Special Situations Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KXM9PH.99999.SL.136","CRC Single Investor Fund XI, LP","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"
"YXJ4UH.99999.SL.136","Greenspring Global Partners VII (Strategic), L.P.","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"
"4XCTJS.99999.SL.136","KKR EnerGas Aggregator L.P.","CAYMAN ISLANDS"
"4MB4Y1.99999.SL.136","NB Short Duration High Yield Fund","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","North MaxQ Macro Fund Limited","CAYMAN ISLANDS"
"F9RSEZ.99999.SL.136","MCS Holdings Ltd","CAYMAN ISLANDS"
"8KTHH9.99999.SL.136","Providence Syndication Partners (Cayman) GP Ltd","CAYMAN ISLANDS"
"9YD3DC.99999.SL.136","SINO WATER LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"6BH7P3.99999.SL.136","GGCOF IRA CO-INVEST, LP","CAYMAN ISLANDS"
"E27IKQ.99999.SL.136","Bayview/ZenShin Venture Partners Fund Unit Trust","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"
"2H6Z0R.99999.SL.136","KPCB China Founders Fund, L.P.","CAYMAN ISLANDS"
"06LMW3.99999.SL.136","Samatva Opportunities Fund","CAYMAN ISLANDS"
"EUP0NJ.99999.SL.136","Global Markets Trust","CAYMAN ISLANDS"
"N77A3C.99999.SL.136","PSSF Box Ltd.","CAYMAN ISLANDS"
"XHTS8P.99999.SL.136","CP IV Investment Holdings L.P.","CAYMAN ISLANDS"
"SI0SYZ.99999.SL.136","Nineteen77 Global Fundamental Market Neutral (Yen) Unit Trust (for...)","CAYMAN ISLANDS"
"QY0XW5.99999.SL.136","Pulsar Fund SPC Class A Segregated Portfolio","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"
"QBJVWX.99999.SL.136","VEPF III AIV IV Corp. (Cayman)","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"
"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"
"ZWMFET.00000.LE.136","Gores Capital Partners (Alternative) III, 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"
"6TNSVK.99999.SL.136","Hadron Master Fund","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"
"NXZRXF.99999.SL.136","ANRP II (Bridge FC), L.P.","CAYMAN ISLANDS"
"KWBQZS.99999.SL.136","Credit Opportunities Feeder Fund, Ltd.","CAYMAN ISLANDS"
"7UGY9D.99999.SL.136","The Mangrove Partners Fund Cayman, Ltd","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"
"FQS19Q.00003.ME.136","Greensoil II Investment Fund L.P.","CAYMAN ISLANDS"
"EAANKA.99999.SL.136","Monoct Ltd","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"
"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"
"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"
"M1VCEX.99999.SL.136","Marble Mountain Beach Resort II","CAYMAN ISLANDS"
"EVNJVU.99999.SL.136","Dollar Senior Loan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1YNG9H.99999.SL.136","Rydex Variable Managed Futures Strategy CFC","CAYMAN ISLANDS"
"T8LJZW.99999.SL.136","Shen-Jia Multiple Strategies Fund I","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","WhiteHorse VIII, Ltd.","CAYMAN ISLANDS"
"YSGZZY.99999.SL.136","CCplus Fund Limited","CAYMAN ISLANDS"
"GIK2DQ.99999.SL.136","ISQ Viridian Holdings, LP","CAYMAN ISLANDS"
"1E0EWD.99999.SL.136","Vestar AIV Investors L.P.","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"
"ZP62BP.99999.SL.136","K2 Bardin Hill Liquid Opportunities Fund Ltd.","CAYMAN ISLANDS"
"04D3KG.99999.SL.136","Bluemountain CLO 2012-1 Ltd.","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"
"Q092B8.00006.ME.136","Waterwood Resources","CAYMAN ISLANDS"
"NLLK1U.99999.SL.136","Capital Returns, Ltd","CAYMAN ISLANDS"
"79C7ZS.99999.SL.136","Sino Pacific Capital","CAYMAN ISLANDS"
"QGFXGP.99999.SL.136","Aleph Zero","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"
"D1UH01.99999.SL.136","Solus Investment Company IV LP","CAYMAN ISLANDS"
"L31Q2Y.00000.LE.136","Everett Opportunities Master Fund 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 LP","CAYMAN ISLANDS"
"NAP3HB.00000.LE.136","Portfolio Advisors Asia Fund IV, L.P.","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"
"NQLPS8.99999.SL.136","H.I.G. Europe - Neptune, Ltd","CAYMAN ISLANDS"
"DZUAB4.99999.SL.136","Discover Growth Fund","CAYMAN ISLANDS"
"LP9XAS.99999.SL.136","Neon Liberty Emerging Markets Fund LTD","CAYMAN ISLANDS"
"RB0D4H.99999.SL.136","Waratah One 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"
"2HQR2J.99999.SL.136","Energy Capital Partners I Cayman, LP","CAYMAN ISLANDS"
"HUEGGJ.99999.SL.136","Conatus Cap Long Opp Master Fund L.P.","CAYMAN ISLANDS"
"XYUA7H.99999.SL.136","Hazavim (Cayman) L.P.","CAYMAN ISLANDS"
"YUM0BR.99999.SL.136","Dymon Asia Currency Value Master Fund","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"
"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"
"4W4W6R.99999.SL.136","LAP 2016 LIMITED","CAYMAN ISLANDS"
"ZBK26T.99999.SL.136","White Sands Insurance","CAYMAN ISLANDS"
"T2J13R.99999.SL.136","The 2002 Secondary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"WC6KPH.99999.SL.136","JARS L.P.","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"
"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"
"PXZU5V.00002.ME.136","Parvus European Opp Fund LP","CAYMAN ISLANDS"
"VZL9QH.99999.SL.136","Navis Yield Fund","CAYMAN ISLANDS"
"PV6QAW.99999.SL.136","RPeV I A LP","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"
"N4XE4Y.00021.ME.136","Fir Tree Intl Value Fund USTE, LP","CAYMAN ISLANDS"
"QPEQHV.99999.SL.136","Rouxinol Fund","CAYMAN ISLANDS"
"EQU1QM.99999.SL.136","Gemini Israel IV Annex Fund LP","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"
"BDK0VS.99999.SL.136","Adont, L.P.","CAYMAN ISLANDS"
"5LF59M.99999.SL.136","Absolute Return Trading Ltd","CAYMAN ISLANDS"
"BU0UTU.99999.SL.136","Krypton Fund","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"
"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"
"138ZPD.00000.LE.833","ATLA FIDUCIARIES LIMITED","ISLE OF MAN"
"H9I5QR.00050.ME.833","CM VENTURE INVESTMENTS LIMITED","ISLE OF MAN"
"SZ95R7.00011.ME.833","Almark 3 Limited","ISLE OF MAN"
"X3LVC4.00000.SP.833","OT14 Ltd","ISLE OF MAN"
"DJHCC4.00000.SP.833","Atla Trustees Limited","ISLE OF MAN"
"WUMKYW.00000.SP.833","SILVERTREE LIMITED","ISLE OF MAN"
"EQMFCS.99999.SL.833","Fjord Fund Management Limited","ISLE OF MAN"
"QH78V8.99999.SL.833","Lineker Trust","ISLE OF MAN"
"CDFBIB.99999.SL.833","FNTC First Nominee Limited","ISLE OF MAN"
"K5SEKU.00000.SP.833","PCS Limited","ISLE OF MAN"
"R2LU60.00002.ME.833","Nominee Four Limited","ISLE OF MAN"
"31VKFM.99999.SL.833","Mount Street Trust","ISLE OF MAN"
"P5VPX6.00000.SP.833","Suntera Corporate Trustees (IOM) Limited","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"
"SFS9TX.99999.SL.833","Devonshire Corporate Services Limited as Trustees of the Braunton Trust","ISLE OF MAN"
"EUGGLA.99999.SL.833","DOEHLE CORPORATE AND TRUST SERVICES LIMITED","ISLE OF MAN"
"7XPJWT.99999.SL.833","CM Nominees Ltd","ISLE OF MAN"
"TP57IF.00014.ME.833","Charles Taylor Insurance Services (IOM) Limited","ISLE OF MAN"
"UTNAZZ.99999.SL.833","Chancery Global Funds PLC","ISLE OF MAN"
"21D4XR.00000.SP.833","Corporate Options Limited","ISLE OF MAN"
"E3F7W9.99999.SL.833","Masher and Bang 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"
"82S8CS.99999.SL.833","Cochrane Family Education Trust","ISLE OF MAN"
"NWR7U6.99999.SL.833","Opal Trustees Limited","ISLE OF MAN"
"MHUTNZ.00000.SP.833","Knox House Trustees Limited","ISLE OF MAN"
"R7AN2X.00000.SP.833","Parsaya 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"
"H2ATP1.00000.SP.833","Olea Limited","ISLE OF MAN"
"0DX6ZB.99999.SL.833","Optimus Fiduciaries Limited","ISLE OF MAN"
"461RA9.00014.ME.833","Darbara Limited","ISLE OF MAN"
"I450UE.99999.SL.833","FIM Nominees One Limited","ISLE OF MAN"
"VR7RYR.00000.SP.833","Moore Stephens Trust Company Limited","ISLE OF MAN"
"K23VY2.99999.SL.833","OT14 Ltd","ISLE OF MAN"
"GQ3Y14.00000.SP.833","Cabote Limited","ISLE OF MAN"
"CLT2KH.00000.SP.833","Waterstreet One Limited","ISLE OF MAN"
"FIJA3H.99999.SL.372","Invesco Euro CLO V Designated Activity Company","IRELAND"
"7HG6WU.01351.ME.372","Zincvale Limited","IRELAND"
"VJADM6.99999.SL.372","MidCap Funding XLIV Designated Activity Company","IRELAND"
"FP7U5A.00048.ME.372","Quantum Investments Ltd.","IRELAND"
"BL5EFL.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund","IRELAND"
"1ISA6D.99999.SL.372","SC Germany Consumer Synthetic 2019 Designated Activity Company","IRELAND"
"GJT8M8.99999.SL.372","Glacier Finance Designated Activity Company","IRELAND"
"XYMIP6.99999.SL.372","HANetf ETC Issuer Designated Activity Company","IRELAND"
"7HG6WU.01343.ME.372","AXA IM Secured Finance DAC I","IRELAND"
"NFEJPA.99999.SL.372","PassIM Structured Funds plc / J.P. Morgan Multi-Asset SUSTAINABLE Fund","IRELAND"
"1R8W2E.99999.SL.372","PassIM Structured Funds Plc/ J.P. Morgan PAC Azionario Sostenibile Fund","IRELAND"
"85UMH9.99999.SL.372","MONUMENT INVESTMENT FUND ICAV","IRELAND"
"73YTNL.99999.SL.372","8F Aquaculture ICAV","IRELAND"
"EE5GGG.99999.SL.372","Controlfida Aglaia UCITS Fund","IRELAND"
"3F5C8S.99999.SL.372","SRC Castor Designated Activity Company","IRELAND"
"W4QFF4.00007.ME.372","DB PC Holdings DAC","IRELAND"
"5DHTJY.99999.SL.372","Thalia Investments DAC","IRELAND"
"SXS2KP.99999.SL.372","Man GPM Pluto Designated Activity Company","IRELAND"
"2VMQZ7.99999.SL.372","RiverRock Jade ICAV","IRELAND"
"S1ZWWU.99999.SL.372","Investec","IRELAND"
"YNK6F3.99999.SL.372","SRC Mira Designated Activity Company","IRELAND"
"P26VZ2.99999.SL.372","VECHT FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"LLYAIV.99999.SL.372","First Trust Nasdaq Lux Digital Health Solutions UCITS ETF","IRELAND"
"H2R0KC.99999.SL.372","First Trust NASDAQ-100 Equal Weighted UCITS ETF","IRELAND"
"0YK1NV.99999.SL.372","Fountain Healthcare Partners Fund I L.P.","IRELAND"
"HNTKKK.99999.SL.372","Coral Aircraft Holdings Limited","IRELAND"
"LHGIA4.99999.SL.372","Temple Aviation Holdings Limited","IRELAND"
"W1C10Q.99999.SL.372","North Westerly VIII ESG CLO DAC","IRELAND"
"GHFHKT.99999.SL.372","DIM Ireland ICAV","IRELAND"
"05EW5V.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Venture Capital Fund I","IRELAND"
"YR0J7C.99999.SL.372","Global Aviation Holdings Fund Limited","IRELAND"
"CM74GC.99999.SL.372","Plainview Funds plc-MacKay Shields Structured Products Opportunities Portfolio","IRELAND"
"BNHG0U.99999.SL.372","Barings Euro CLO 2021-3 DAC","IRELAND"
"RHVQT4.99999.SL.372","Deep Sky Leasing Fifteen Limited","IRELAND"
"6N8Y1W.99999.SL.372","Variety Capital ICAV","IRELAND"
"0KHBAX.99999.SL.372","Magellan Acquisition Limited","IRELAND"
"RQ00MD.99999.SL.372","Edmondstown Park CLO Designated Activity Company","IRELAND"
"NHQGXA.99999.SL.372","Pedder Holdings DAC","IRELAND"
"0GIUNF.99999.SL.372","Trium Alternative Growth Fund","IRELAND"
"KDCA75.99999.SL.372","LEADENHALL LIFE IV DAC","IRELAND"
"YMBJHR.99999.SL.372","SSEF ENERGY EFFICIENCY DAC","IRELAND"
"4WEX3F.99999.SL.372","Select Alternative Strategies II ICAV - UBS Working Capital Finance Opportunistic Fund (EU)","IRELAND"
"C6H9UH.99999.SL.372","Hayfin Emerald CLO IX Designated Activity Company","IRELAND"
"34UF8U.99999.SL.372","Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU)","IRELAND"
"SNS4WP.99999.SL.372","Lion III Re Designated Activity Company","IRELAND"
"HDLM12.99999.SL.372","Aqueduct European CLO 9-2022 Designated Activity Company","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"
"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"
"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"
"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"
"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"
"JAT2Y1.99999.SL.372","OCP Euro CLO 2022-7 Designated Activity Company","IRELAND"
"79HBHL.99999.SL.372","ACM AIF EVERGREEN P2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ASUL1R.99999.SL.833","The Montreux Healthcare Fund PLC","ISLE OF MAN"
"UC858S.99999.SL.833","Oak Trustees (IOM) Limited","ISLE OF MAN"
"J2W8UG.99999.SL.833","Penbryn Holdings Limited","ISLE OF MAN"
"EAXPY7.99999.SL.833","Montpelier Trust and Corporate Services","ISLE OF MAN"
"0KPEUC.99999.SL.833","Anglo Manx Trust Company Limited","ISLE OF MAN"
"SUJTPZ.00000.SP.833","Lumin Limited","ISLE OF MAN"
"0J8FNR.00000.SP.833","JDO Trustees Limited","ISLE OF MAN"
"FGUKUB.99999.SL.833","Grant Thornton (Isle of Man) Services Limited","ISLE OF MAN"
"NC47CH.99999.SL.833","Lawrence Offshore Partners LLC","ISLE OF MAN"
"9MEUVM.99999.SL.833","Marfin Diversified Strategy Fund Plc","ISLE OF MAN"
"HUBD2N.00000.SP.833","Juristrust Limited","ISLE OF MAN"
"030S6B.00000.SP.833","RNGF Co-Investment Vehicle II LP","ISLE OF MAN"
"RY8V4S.99999.SL.372","EJF European Opportunities ICAV","IRELAND"
"2H6MEA.99999.SL.372","Engriant Designated Activity Company","IRELAND"
"4R5T8L.99999.SL.372","MULTI-VINTAGE PRIVATE FUND","IRELAND"
"EKR5XQ.00010.ME.372","The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund","IRELAND"
"QBR023.99999.SL.372","FRONTIER ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"6G0E50.99999.SL.372","Glenbeigh 2 Seller Designated Activity Company","IRELAND"
"0Z0PJT.99999.SL.372","E15 GLOBAL EQUITY SUSTAINABILITY FUND","IRELAND"
"V4HVUY.99999.SL.372","LDO V Foxford Sub-Fund","IRELAND"
"Q306P1.99999.SL.372","Sculptor European CLO I Designated Activity Company","IRELAND"
"TCRW7K.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Mariana UK Equity Defined Return Fund I","IRELAND"
"JY7KRE.99999.SL.372","HXGN CMBS Finance 2022-1 DAC","IRELAND"
"YG6X7B.99999.SL.372","Prime Core Logistics No.1 Designated Activity Company","IRELAND"
"CRPGYJ.99999.SL.372","Fiza Sub-Fund","IRELAND"
"K47J89.99999.SL.372","Accipiter Holdings Designated Activity Company","IRELAND"
"KGAD3H.99999.SL.372","Accipiter Holdings No. 2 Limited","IRELAND"
"157YLK.99999.SL.372","Accipiter Holdings No. 3 Limited","IRELAND"
"X5ISHJ.99999.SL.372","First Trust Indxx Metaverse UCITS ETF","IRELAND"
"FJCQ57.99999.SL.372","BlackRock European CLO XIV Designated Activity Company","IRELAND"
"HAC2M1.99999.SL.372","Catalyst International UCITS ICAV","IRELAND"
"KLGRL5.99999.SL.372","Turtle Creek UCITS ICAV","IRELAND"
"EAGW3S.99999.SL.372","Kirkoswald Global Emerging Markets Fund","IRELAND"
"6TAWDI.99999.SL.372","Barings Euro CLO 2022-1 Designated Activity Company","IRELAND"
"7HG6WU.01441.ME.372","AXA Leveraged Loans Designated Activity Company","IRELAND"
"GNYCI7.99999.SL.372","HARVEST CLO XXX DESIGNATED ACTIVITY COMPANY","IRELAND"
"HB22WD.99999.SL.372","HARVEST CLO XXXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"MIB02X.99999.SL.372","Generation IM Sustainable Solutions Fund IV (B), ILP","IRELAND"
"EGXUYJ.00027.ME.372","LUGH MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"EGXUYJ.00028.ME.372","CHULAINN MARITIME DESIGNATED ACTIVITY COMPANY","IRELAND"
"UXXYIV.00079.ME.372","Winter Phoenix General Partner Limited","IRELAND"
"TAQV5T.99999.SL.372","Cairn CLO XVI Designated Activity Company","IRELAND"
"VHCLDS.99999.SL.372","Strix Holdings Limited Partnership","IRELAND"
"7IHVRR.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Oro Fund II","IRELAND"
"6V5VVB.99999.SL.372","FORTUNA CONSUMER LOAN ABS 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"91X4SB.00027.ME.372","APT Wealth Management Limited","IRELAND"
"VJP8AT.99999.SL.372","Newport Capital DAC","IRELAND"
"G7AT5I.99999.SL.372","Triton Capital Finance Designated Activity Company","IRELAND"
"CELXY0.99999.SL.372","Capitol Gardens ICAV","IRELAND"
"5MYRV5.99999.SL.372","ACG Investment Funds ICAV","IRELAND"
"80668M.99999.SL.372","AXOVISION UCITS ICAV","IRELAND"
"QPW4DG.99999.SL.372","ROYAL MAGNOLIA SENIOR DEBT FUND DAC","IRELAND"
"UGVSUB.99999.SL.372","Palmer Square European Loan Funding 2022-2 Designated Activity Company","IRELAND"
"BXI1G5.99999.SL.372","Northwoods Capital 29 Euro Designated Activity Company","IRELAND"
"N9LDT1.99999.SL.372","Emerald Innovation Fund ILP","IRELAND"
"41GJYM.99999.SL.372","Emerald Innovation Fund ILP","IRELAND"
"BT3K75.99999.SL.372","Mulcair Securities No.3 DAC","IRELAND"
"TPVEIY.99999.SL.372","OneShare PLC","IRELAND"
"9HANGK.99999.SL.372","GMO EMERGING MARKETS EX-CHINA EQUITY FUND","IRELAND"
"KNMEUG.99999.SL.372","Serone European Special Situations Master Fund (Ireland) Designated Activity Company","IRELAND"
"DKWMEK.99999.SL.372","FUTURE 30 ENVIROTECH FUND","IRELAND"
"7V08X2.99999.SL.372","ACM UK RE Designated Activity Company","IRELAND"
"X44RI1.99999.SL.372","WAYFLYER GLOBAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"6R409U.99999.SL.372","GLX ONE IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"YIME57.99999.SL.372","DKIF Sub-Fund","IRELAND"
"01A131.99999.SL.372","Fortuna Consumer Loan ABS 2021 DAC","IRELAND"
"4IT277.00893.ME.372","GLQC II DESIGNATED ACTIVITY COMPANY","IRELAND"
"59S8X4.99999.SL.372","Cremello Holdings Designated Activity Company","IRELAND"
"3R3IMV.99999.SL.372","DMS QIAIF Platform ICAV - Saranac Secondaries Fund I","IRELAND"
"8N2TZC.99999.SL.372","BTL Commercial Lending II Designated Activity Company","IRELAND"
"FZWWJD.99999.SL.372","Willow No. 3 (Ireland) Designated Activity Company","IRELAND"
"S7VBDM.99999.SL.372","CVC Cordatus Loan Fund XXII Designated Activity Company","IRELAND"
"5GV4Y3.99999.SL.372","Audacia Capital (Ireland) plc","IRELAND"
"CTK2UV.99999.SL.833","J & W Limited","ISLE OF MAN"
"UYQ2QA.99999.SL.833","E J Atherton Will Trust - M J Atherton Esq Sub Trust","ISLE OF MAN"
"9RIUNC.99999.SL.833","Theobalds Park Group Holdings Limited","ISLE OF MAN"
"8ELGUT.99999.SL.833","Monsard Limited","ISLE OF MAN"
"MSWTL9.99999.SL.833","Mourne Limited","ISLE OF MAN"
"SZ95R7.00023.ME.833","Equiom (Isle of Man) Limited (DIFC Branch)","ISLE OF MAN"
"TNF39B.99999.SL.833","Ferntree Limited","ISLE OF MAN"
"0Z6EFQ.99999.SL.833","Crucible Clarity Fund PLC","ISLE OF MAN"
"Y2E83K.99999.SL.833","Envisionit Capital Solutions Limited","ISLE OF MAN"
"W8AQAH.00000.SP.833","Cains Corporate Services Limited","ISLE OF MAN"
"1JG387.99999.SL.833","Midmar Services Limited","ISLE OF MAN"
"461RA9.00023.ME.833","General Directors One Limited","ISLE OF MAN"
"MCSHQN.99999.SL.833","Bronval Limited","ISLE OF MAN"
"6G3XP2.99999.SL.833","Optimus Investment Fund PCC PLC","ISLE OF MAN"
"FTR7J2.99999.SL.833","Northern Management Limited","ISLE OF MAN"
"FSCZEF.99999.SL.833","Alzarat Limited","ISLE OF MAN"
"QX0I4K.99999.SL.833","Bettina Investments Limited","ISLE OF MAN"
"B6Q9DM.99999.SL.833","Suntera High Income Fund PLC","ISLE OF MAN"
"3PAHUI.99999.SL.833","Park Limited","ISLE OF MAN"
"C12FJF.99999.SL.833","Frantikally Limited","ISLE OF MAN"
"A21VJF.99999.SL.833","Suntera Sterling Roll-Up Fund PLC","ISLE OF MAN"
"UA0UQZ.99999.SL.833","Capital International Bank Limited","ISLE OF MAN"
"461RA9.00022.ME.833","Ocorian General Partner (Isle of Man) Limited","ISLE OF MAN"
"LD1SDL.00000.SP.833","Hamels (Isle of Man) Limited","ISLE OF MAN"
"N1Y0E4.99999.SL.833","Holmehill Trustee 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"
"1U8HRW.99999.SL.833","MLC Holdings Limited","ISLE OF MAN"
"UNXD0V.99999.SL.833","Acyclick 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"
"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"
"GRQ7UZ.99999.SL.833","RKPOT Ltd","ISLE OF MAN"
"5L6GFB.99999.SL.833","TTAB Investment Holdings Limited","ISLE OF MAN"
"N6PD2U.99999.SL.833","Dao Shipping Limited","ISLE OF MAN"
"8RN8EP.99999.SL.833","Complete Limited","ISLE OF MAN"
"461RA9.00025.ME.833","EFS Trustees Limited","ISLE OF MAN"
"T327IV.99999.SL.833","Frampton Trustee Limited","ISLE OF MAN"
"V57HZD.99999.SL.833","Colyb Limited","ISLE OF MAN"
"ECGB4S.99999.SL.833","Devsden Trustee Limited","ISLE OF MAN"
"JFMK8F.99999.SL.833","Ellinson Trustee 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"
"I1L0AV.99999.SL.833","Eleco Share Ownership Trustee Limited","ISLE OF MAN"
"NEFAIK.00025.ME.833","Marriott Isle of Man Limited","ISLE OF MAN"
"006XWW.00000.SP.833","Sovereign Trustees Limited","ISLE OF MAN"
"AAIK92.00000.SP.833","Sama Limited","ISLE OF MAN"
"15RD5C.99999.SL.833","Caunis Limited","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"
"S8V5ZX.99999.SL.833","All Stars LP","ISLE OF MAN"
"D3SHZ4.99999.SL.376","SARona VC USA Limited Partnership","ISRAEL"
"BUUNGX.99999.SL.376","Sweetwood Ventures PAP, Limited Partnership","ISRAEL"
"MZ5B6M.99999.SL.376","FIMI ISRAEL OPPORTUNITY 7, LIMITED PARTNERSHIP","ISRAEL"
"G7I6GT.99999.SL.376","Arialgo Global REIT LP","ISRAEL"
"G1RH2N.99999.SL.376","Meitav Dash Advanced Training Fund (13245) Maslul Madad S&P 500","ISRAEL"
"NEGCJE.99999.SL.376","NEXTLEAP VENTURES SPV M.E 1 LIMITED PARTNERSHIP","ISRAEL"
"M1E20X.99999.SL.376","PHOENIX VALUE CIP VIII FEEDER FUND LIMITED PARTNERSHIP","ISRAEL"
"JQA4PQ.99999.SL.376","I.H. Family 3 Ltd","ISRAEL"
"ZAYYGU.99999.SL.376","REDEFINE MEAT COINVESTMENT SPV LIMITED PARTNERSHIP","ISRAEL"
"FAQDXY.99999.SL.376","12.64 Fund, Limited Partnership","ISRAEL"
"0LIYC3.99999.SL.376","VI2 Venture Israel Capital Limited Partnership","ISRAEL"
"QKPTBC.99999.SL.376","ODEM CAPITAL 10, L.P.","ISRAEL"
"U8HCGZ.99999.SL.376","Almeda Ventures Limited Partnership","ISRAEL"
"2NH8VV.99999.SL.376","Post harvest technologies center","ISRAEL"
"AMNIKK.99999.SL.376","INSURANCE - TECH TRUSTS LTD","ISRAEL"
"DEIDB0.99999.SL.376","Everlong Capital Fund, Limited Partnership","ISRAEL"
"XPX06U.99999.SL.376","Triplet Fund (I.A.R), Limited Partnership","ISRAEL"
"KB08E8.99999.SL.376","Arbel Fund 2, Limited Partnership","ISRAEL"
"5PGDRM.99999.SL.376","Exceed Ventures Limited Partnership","ISRAEL"
"BHUBYG.99999.SL.376","ODEM CAPITAL 7 LIMITED PARTNERSHIP","ISRAEL"
"KW77QY.99999.SL.376","I.B.I PILLAR SINGLE 1, LP","ISRAEL"
"1K2QUD.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"1BMU2V.99999.SL.376","Keren Sachkanim Investments, Limited Partnership","ISRAEL"
"0HFWQ1.99999.SL.376","Five Points Capital Alpha LP","ISRAEL"
"4KW6SN.99999.SL.376","FINTLV 2 LIMITED PARTNERSHIP","ISRAEL"
"JZ1RTS.99999.SL.376","Grove I AF SPV II, Limited Partnership","ISRAEL"
"V30DTT.99999.SL.376","MORE TECH-VENTURES (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"JU3G17.99999.SL.376","WEALTHSTONE PRIVATE EQUITY 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"
"5KMRXF.99999.SL.380","Azimut Holding S.p.A.","ITALY"
"SK5ZU1.00001.ME.380","BANCA EUROMOBILIARE","ITALY"
"992JDV.99999.SL.380","ALTO ADIGE BANCA SPA - SUEDTIROL BANK AG","ITALY"
"L9ISAG.99999.SL.380","Fondo Pensione Aperto Aureo","ITALY"
"XKBYCC.99999.SL.380","Cassa Rurale Alta Valsugana B.C.C.","ITALY"
"UF4KNA.99999.SL.380","CASSA RURALE BANK NOVELLA E ALTA ANAUNIA BCC","ITALY"
"RPVQT4.99999.SL.380","Directa SIM","ITALY"
"FYUTL8.99999.SL.380","CASSA RAIFFEISEN TIROLO SOC.COOP.","ITALY"
"4S12DG.99999.SL.380","Euclidea SIM S.p.A.","ITALY"
"L8X2UK.00000.SP.380","Agora 4 Invest","ITALY"
"N0YZTT.99999.SL.380","PAVIA TRUST SOCIETA' FIDUCIARIA S.R.L.","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"
"2EK02G.99999.SL.380","CREI VEN","ITALY"
"B1FPTD.99999.SL.380","Unione Fiduciaria S.p.A.","ITALY"
"DGVL0Z.99999.SL.380","BANCA DI CREDITO COOPERATIVO DEL BASSO SEBINO - SOCIETA' COOPERATIVA","ITALY"
"ZAYJZP.00119.ME.380","Unicredit Allianz Vita S.p.A.","ITALY"
"9QPB08.99999.SL.380","Banca di Credito Peloritano S.p.A.","ITALY"
"J82GE5.00000.SP.380","ERSEL ASSET MANAGEMENT SGR S.P.A.","ITALY"
"08WZWS.00000.SP.380","Argos Trustees S.r.l.","ITALY"
"SK5ZU1.00003.ME.380","CREDEM PRIVATE EQUITY SGR","ITALY"
"1GD4XF.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BUCCINO E DEI COMUNI CILENTANI SOCIETA' COOPERATIVA","ITALY"
"MBGJPR.99999.SL.380","Iccrea Banca S.p.A.","ITALY"
"RRYV3E.00000.SP.380","Europa Risorse SGR S.p.A.","ITALY"
"ZAYJZP.00016.ME.380","Allianz S.p.A.","ITALY"
"CEQ4EV.00163.ME.380","Credit Agricole Italia S.p.A","ITALY"
"1G49BU.99999.SL.380","NL Investments I Srl","ITALY"
"5TNKLG.99999.SL.380","ZENIT OBBLIGAZIONARIO","ITALY"
"QLM30R.99999.SL.380","INIZIATIVA GESTIONE INVESTIMENTI SGR S.P.A.","ITALY"
"GYYDVW.99999.SL.376","EBB MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"LW781I.99999.SL.376","Mac Topco Ltd","ISRAEL"
"Q9666K.99999.SL.376","JAL Ventures Fund II Limited Partners","ISRAEL"
"V1LF8W.99999.SL.376","Kal Gemel Lehashkaa","ISRAEL"
"WHQ3DP.99999.SL.376","Wealthstone Real Estate 85 Limited Partnership","ISRAEL"
"UH5DPL.99999.SL.376","Wealthstone Synergy C.P 2 Limited Partnership","ISRAEL"
"DQXFHV.99999.SL.376","HAGSHAMA FINCHLI 2 GOLD","ISRAEL"
"UB6H42.99999.SL.376","Delphi Global L.P.","ISRAEL"
"QYMV56.99999.SL.376","Smart funding ltd.","ISRAEL"
"CM0E3G.99999.SL.376","OwnEZ Fund 1 LP","ISRAEL"
"VQYBPK.99999.SL.376","Tene Investments in Projects 2016 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"
"CN12SH.99999.SL.376","Greenfield Marvel Partners Investments LP","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 Renewable Energies Europe, Limited Partnership","ISRAEL"
"EZ59SD.99999.SL.376","REALITY GERMANY FUND, LIMITED PARTNERSHIP","ISRAEL"
"7L97SP.99999.SL.376","BARKAI Y.P FINANCIAL ENGINEERING 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"
"PZLCSF.99999.SL.376","HAGSHAMA P.L.PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"V0DG60.99999.SL.376","AP - AR Founding Partners Limited Partnership","ISRAEL"
"GYS94V.99999.SL.376","HAGSHAMA MITCHAM HAAGAM PLATINA 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"
"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"
"8MJVSE.99999.SL.376","KSM EXCELLENCE (0A) CORPORATE A & UP","ISRAEL"
"9YXP33.99999.SL.376","Clal Hishtalmut Agah ad 15% menayot","ISRAEL"
"P3NU43.99999.SL.376","Creative Value Capital Limited Partnership","ISRAEL"
"IHUJ0G.99999.SL.376","Peregrine VC Investments IV (IL) Limited Partnership","ISRAEL"
"9RG4ZN.99999.SL.376","Peregrine IV General Partner LP Limited Partnership","ISRAEL"
"V6CI30.99999.SL.376","HAGSHAMA LONDON 17 PLATINUM","ISRAEL"
"23426I.99999.SL.376","Phoenix Invest Consumer Credit Limited Partnership","ISRAEL"
"7CDJSC.99999.SL.376","HAGSHAMA LONDON 21 GOLD LIMITED PARTNERSHIP","ISRAEL"
"2IK5I3.99999.SL.376","FOXTROT MCM LIMITED PARTNERSHIP","ISRAEL"
"YK16N0.99999.SL.376","Provident Fund (Investment) of the employees of the Hebrew University GENERAL","ISRAEL"
"X44AL2.99999.SL.376","AFCON RENEWABLE ENERGIES EUROPE LIMITED PARTNERSHIP","ISRAEL"
"LP3KCR.99999.SL.376","EHV Advanced (Israel), Limited Partnership","ISRAEL"
"PMVP7L.99999.SL.376","REALITY DEBT FUND, LIMITED PARTNERSHIP","ISRAEL"
"BXXWDI.99999.SL.376","PAGAYA SMARTRESI F1 IL FEEDER 2 LTD","ISRAEL"
"LY38NH.99999.SL.376","TAL ALPHA MAOF FUND, LIMITED PARTNERSHIP","ISRAEL"
"UXHHKV.99999.SL.376","QUMRA CAPITAL III-A, LIMITED PARTNERSHIP","ISRAEL"
"DL8TWV.99999.SL.376","Hud Funds - Management Company Ltd","ISRAEL"
"S0BCY0.99999.SL.376","RED DOT OPPORTUNITY 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"
"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"
"N4DKMJ.99999.SL.376","PORTFOLIO FUNDS MANAGEMENT LTD","ISRAEL"
"UJP64Q.99999.SL.376","THE PHOENIX VALUE CARLYLE PARTNERS VIII FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"4V7A67.99999.SL.376","FALCON ONE (E S) LIMITED PARTNERSHIP","ISRAEL"
"NWUAM4.99999.SL.376","2b Adif L.P.","ISRAEL"
"SYCKW6.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 29, LIMITED PARTNERSHIP","ISRAEL"
"G4CASS.99999.SL.376","WEALTHSTONE REAL-ESTATE 93 LIMITED PARTNERSHIP","ISRAEL"
"Y93F4S.99999.SL.376","EXCELLENCE GEMEL FOR INVESTMENT SHIKLI SHORT TERM","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"
"W5YYPR.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T24 LIMITED PARTNERSHIP","ISRAEL"
"ZP73ZQ.00007.ME.380","Groupama Asset Management SGR Spa","ITALY"
"UMRG00.99999.SL.380","MONTE CREDITI SRL","ITALY"
"C03TBB.99999.SL.380","HI Distressed Opportunities Fund","ITALY"
"HXVHAC.99999.SL.380","SFO Fiduciaria S.r.l.","ITALY"
"JGKGX6.99999.SL.380","Trust Paolo Pavoncelli","ITALY"
"L6X0ID.99999.SL.380","BANCA POPOLARE VALCONCA SPA","ITALY"
"V78L9N.00002.ME.380","Arca Vita S.p.A.","ITALY"
"1G159I.00277.ME.380","BNP Paribas REIM ITALY SGR P.A.","ITALY"
"FXMMDP.99999.SL.380","Banca del Catanzarese - Credito Cooperativo - Societa Cooperativa","ITALY"
"4KE4VB.99999.SL.380","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","ITALY"
"DAJC6K.99999.SL.380","Banca di Cascina Credito Cooperativo Societa' cooperativa","ITALY"
"KCIHH6.99999.SL.380","BCC Cedola IV 2018","ITALY"
"83HZ44.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA' COOPERATIVA","ITALY"
"PVSE8H.99999.SL.380","Carini S.p.A. Societa Fiduciaria di amministrazione e revisione","ITALY"
"JLXM8H.99999.SL.380","Banca delle Terre Venete Credito Cooperativo Soc. Coop. per Azioni","ITALY"
"SYG9H6.99999.SL.380","WISE SGR S.P.A.","ITALY"
"HPY06T.99999.SL.380","Investiper Obbligazionario Paesi Emergenti","ITALY"
"5PC3B9.99999.SL.380","TRUST PARREN","ITALY"
"EEFNCT.99999.SL.380","Maurizio Sella Societa in Accomandita per Azioni","ITALY"
"B2NVIQ.00000.SP.380","ELLEFFE S.R.L.","ITALY"
"0HPMBS.99999.SL.380","Banca di Credito Cooperativo di Roma","ITALY"
"NTH13T.99999.SL.380","Synergo SGR SpA","ITALY"
"L4XDQW.00001.ME.380","ERSEL ASSET MANAGEMENT SGR SPA","ITALY"
"YTN28F.99999.SL.380","Hypo Alpe-Adria-Bank SpA","ITALY"
"ZY6ISF.99999.SL.380","Cofircont Compagnia Fiduciaria S.r.l.","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 S.p.a.","ITALY"
"4KESFA.00001.ME.380","INTERMONTE SIM SPA","ITALY"
"J5NDLC.99999.SL.380","Banca Galileo SpA","ITALY"
"439LVI.99999.SL.380","BANCA PROMOS SPA","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","CABEL IP S.p.A.","ITALY"
"I2IMIC.99999.SL.380","BCC CEDOLA III 2017","ITALY"
"7HG6WU.00050.ME.380","AXA Life Europe Limited Sede secondaria","ITALY"
"JIEMGG.00000.SP.380","Investitori SGR S.p.A.","ITALY"
"7M8P33.99999.SL.380","ALADINN VENTURES","ITALY"
"R8JW9Z.99999.SL.380","Smartika S.P.A.","ITALY"
"TTQ3TP.99999.SL.380","BANCO DI CREDITO P. AZZOAGLIO S.P.A.","ITALY"
"4F2KAL.99999.SL.380","STUDIO GAFFINO SOCIETA DI INTERMEDIAZIONE MOBILIARE SPA","ITALY"
"HVB80I.00000.LE.380","BANCA IFIGEST S.P.A.","ITALY"
"UJ1ZC9.99999.SL.380","Cordea Savills SGR S.p.A.","ITALY"
"V7S9JX.00004.ME.380","QF SpA","ITALY"
"KDPTXR.99999.SL.380","TRUST NONNO PIERO","ITALY"
"QCHYDK.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI MARINA DI GINOSA","ITALY"
"D9I1IN.00042.ME.380","Sanpaolo Invest SIM S.p.a.","ITALY"
"48P7WP.99999.SL.380","BANCA PADOVANA CREDITO COOPERATIVO SC in","ITALY"
"MDF7V3.00000.SP.380","AMBIENTA SGR SPA","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"
"IRKDBG.99999.SL.380","IBL Banca S.p.A.","ITALY"
"F4KDNR.00000.SP.380","Fondo Italiano per l Efficienza Energetica SGR S.p.A.","ITALY"
"SHBLNG.00007.ME.826","Aviva Trustees UK Limited","UNITED KINGDOM"
"9T5UY5.99999.SL.826","InfraRed Infra Yield Holdings LP","UNITED KINGDOM"
"F8919L.00000.LE.826","RBS Collective Investment Funds","UNITED KINGDOM"
"MPZELB.99999.SL.826","A.J.D.Darling No1 Trust","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"
"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"
"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"
"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"
"31HMMK.00202.ME.826","Morgan Stanley Investments (UK)","UNITED KINGDOM"
"2XG8CM.99999.SL.826","Rammamere House Limited","UNITED KINGDOM"
"6JZ08U.99999.SL.826","CQS Natural Resources Growth and Income Plc","UNITED KINGDOM"
"P3PBVK.99999.SL.826","Boston Look Trust","UNITED KINGDOM"
"A5PPA9.99999.SL.826","Firestartr Nominees Limited","UNITED KINGDOM"
"F90V79.99999.SL.826","RCAP (US) GP Limited","UNITED KINGDOM"
"V0WW8T.99999.SL.826","3rd Lord Joicey Sett 2 re K J Crosbie-Dawson","UNITED KINGDOM"
"LJEJL5.99999.SL.826","Guggenheim Securities International, Ltd.","UNITED KINGDOM"
"PGWZLG.99999.SL.826","The Illsley Family Trust","UNITED KINGDOM"
"22KZNV.99999.SL.826","Ticketus Holdings 5 Limited","UNITED KINGDOM"
"XR2YVT.99999.SL.826","Sustainable Communities for Leeds (Finance) Plc","UNITED KINGDOM"
"TBUYY4.00000.LE.826","C Masi Childrens Settlement","UNITED KINGDOM"
"RSWE83.00000.LE.826","Family Assurance Friendly Society Ltd","UNITED KINGDOM"
"WWLPAZ.99999.SL.826","R E Muirhead Trust","UNITED KINGDOM"
"5GN55F.99999.SL.826","Lady Saltoun & Captain Ramsay Grandchildren's Settlement","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"
"H1YMXW.99999.SL.826","Intermediate Capital Investments Limited","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"
"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 Tax & Trustee Advisory Services Ltd","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"
"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"
"S77QEZ.99999.SL.826","Nanolytics Capital Advisors Limited","UNITED KINGDOM"
"MT8WIS.99999.SL.826","Hilly and Connor Redgrave Trust","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"
"Q14UJ2.99999.SL.826","W D & Mrs A Hargreaves Settlement","UNITED KINGDOM"
"29B7W5.99999.SL.826","The Louise Irene Dickerson Trust","UNITED KINGDOM"
"1GMXVI.99999.SL.826","K M Fardell Will 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"
"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"
"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"
"SVVELV.99999.SL.826","Nicholas Evans-Lombe 1997 Settlement","UNITED KINGDOM"
"A03KDR.00043.ME.826","BEVAN LOAN INTEREST PURCHASER PLC","UNITED KINGDOM"
"NNUFAW.99999.SL.826","F D Robson deceased Will Trust","UNITED KINGDOM"
"KQ4ZKH.99999.SL.826","LumX Asset Management UK Limited","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"
"T8Q5D3.99999.SL.826","FRR 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"
"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"
"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"
"4IT277.00353.ME.826","ELQ INVESTORS VI LTD","UNITED KINGDOM"
"XC5KP3.99999.SL.826","Joan Warland Deceased Will Trust","UNITED KINGDOM"
"859ZLV.99999.SL.826","Lygon Grandchildren's Settlement","UNITED KINGDOM"
"UGXFKZ.00108.ME.826","Deutsche Holdings No. 4 Limited","UNITED KINGDOM"
"KVQL96.00005.ME.826","Stonehage Fleming Trustee Co. Limited","UNITED KINGDOM"
"5ZRM1Y.99999.SL.826","Laura Black 1997 Voluntary Settlement","UNITED KINGDOM"
"XNDIP9.99999.SL.826","InfraRed Active Real Estate III No.1 LP","UNITED KINGDOM"
"RX2GYG.00000.LE.826","Verfides","UNITED KINGDOM"
"UI2CF9.99999.SL.826","PR French Deceased Will Trust","UNITED KINGDOM"
"03MI33.99999.SL.826","Haut Investments Limited","UNITED KINGDOM"
"8Q8Z4G.99999.SL.826","Trustees of E J Hudson","UNITED KINGDOM"
"IUKP6M.99999.SL.826","The Isaac Berry Will Trust","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"
"V1686J.99999.SL.826","Montagu John Fenwick 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"
"A03KDR.00186.ME.826","NatWest Specialised Property Invstmt Ltd","UNITED KINGDOM"
"SM7D7L.99999.SL.826","AUBURN WAREHOUSE BORROWER 2 LIMITED","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"
"4IT277.00037.ME.826","ELQ INVESTORS, LTD","UNITED KINGDOM"
"U4T6RL.99999.SL.826","Ian Hall Income Trust Number 6","UNITED KINGDOM"
"L2WLEV.00001.ME.826","The Kaye Family Trust 2005","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"
"7KWG1J.99999.SL.826","Mr Graham Tucker Trust","UNITED KINGDOM"
"9PLTJZ.99999.SL.826","Hadzic Will Trust","UNITED KINGDOM"
"MS8X2X.99999.SL.826","Link Market Services Trustees Limited","UNITED KINGDOM"
"57FZC3.99999.SL.826","Mrs Jenifer Coombe-Tennant 1962 Settlement","UNITED KINGDOM"
"4SV3Y2.99999.SL.826","The SC Wilson 2010 Life Trust No. 2","UNITED KINGDOM"
"V57ZUB.99999.SL.826","The Harry Romaine Will Trust","UNITED KINGDOM"
"LSYFHB.99999.SL.826","RM White Will Trust","UNITED KINGDOM"
"FJ1L5U.00003.ME.826","Barratt and Cooke GSI Nominees Limited","UNITED KINGDOM"
"SNTMD3.99999.SL.826","Pan European BO (Dutch)A Co-inv 06-08 LP","UNITED KINGDOM"
"AIWEPT.99999.SL.826","Norman Harvey Russell Will Trust","UNITED KINGDOM"
"QSUISH.99999.SL.826","TDR Capital General Partner II Limited","UNITED KINGDOM"
"R73EYF.00057.ME.826","Piccadilly Lending Limited","UNITED KINGDOM"
"PMWBD6.99999.SL.826","Invesco UK Smaller Companies Equity Fund (UK)","UNITED KINGDOM"
"NXI1RS.00000.LE.826","CBPE Capital LLP","UNITED KINGDOM"
"A60BYK.99999.SL.826","Baillie Gifford UK Growth Trust plc","UNITED KINGDOM"
"LRPKVE.99999.SL.826","InfraRed Capital Partners Limited","UNITED KINGDOM"
"JSMMMM.99999.SL.826","Linear Investments limited","UNITED KINGDOM"
"R5KD9R.00000.SP.826","The VT Oxeye Funds","UNITED KINGDOM"
"2DF1SX.99999.SL.826","James Rishworth 2005 A&M Settlement","UNITED KINGDOM"
"74KQMZ.00059.ME.826","Doughty Hanson & Co IV Nominees 1 Limited","UNITED KINGDOM"
"T9GU61.99999.SL.826","D.C. Nominees Limited","UNITED KINGDOM"
"WGY813.99999.SL.826","L R J Usher Will Trust","UNITED KINGDOM"
"BQ6RIV.99999.SL.826","Vitruvian Scotcar GP Limited","UNITED KINGDOM"
"ABLC35.99999.SL.826","The Forbes Discretionary Trust","UNITED KINGDOM"
"WL2WX2.99999.SL.826","BNY Mellon Real Return Fund","UNITED KINGDOM"
"LY4M32.99999.SL.826","S.N.C. Nominees Limited","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"
"TX8RC5.99999.SL.826","Lady R A Gladstone 1987 Settlement","UNITED KINGDOM"
"K2WCDX.99999.SL.826","Mrs K A Hodge Trust","UNITED KINGDOM"
"8L75SI.99999.SL.826","Dr A D Chiti friends Provident Trust","UNITED KINGDOM"
"0WTPJ2.99999.SL.826","Harold Homer 2012 Discretionary Trust","UNITED KINGDOM"
"8PA924.99999.SL.826","Solution Steele Limited","UNITED KINGDOM"
"8JN5UJ.99999.SL.826","Kathleen Goldsmith Deceased Discretionary Trust","UNITED KINGDOM"
"AYD18P.00000.SP.826","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL","UNITED KINGDOM"
"FK4LMZ.99999.SL.826","Dr H A Walters Discretionary Settlement","UNITED KINGDOM"
"K4FLQ9.99999.SL.826","Avocet 66 Ltd","UNITED KINGDOM"
"7ZGGQL.99999.SL.826","Robert Palmer Discretionary Settlement 2003","UNITED KINGDOM"
"9P5F5Y.99999.SL.826","Foreman Trading Limited","UNITED KINGDOM"
"ZC7Y5Z.99999.SL.826","JB Capital Management LLP","UNITED KINGDOM"
"DXZQC9.99999.SL.826","Moy Global Settlement","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"
"A03KDR.00014.ME.826","Ulster Bank Commercial Services NI Ltd","UNITED KINGDOM"
"WF5R9X.99999.SL.826","Pat Reeves No. 77 Settlement","UNITED KINGDOM"
"7R5WLB.99999.SL.826","THE ANTHONY RUSSELL FAMILY SETTLEMENT","UNITED KINGDOM"
"BIYCWL.00000.SP.826","Allianz UK Infrastructure Debt GP 2 Ltd.","UNITED KINGDOM"
"XG5XEK.99999.SL.826","ASP (Feeder) UK Mid-Market Solutions LP","UNITED KINGDOM"
"F7FAFD.00004.ME.826","Mithras Capital Partners GP Limited","UNITED KINGDOM"
"LT86V3.99999.SL.826","S Parrott Will Trust","UNITED KINGDOM"
"NUJXJQ.00000.LE.826","Reassure Life Limited","UNITED KINGDOM"
"P4D017.99999.SL.826","Enterprise Ventures (NE Venture Founders) LLP","UNITED KINGDOM"
"HXFDY8.00000.LE.826","HOBBS FASHION HOLDINGS LIMITED","UNITED KINGDOM"
"RQN6MJ.99999.SL.826","John Smith (Trust)","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"
"CHHNWP.99999.SL.826","Mrs Diana Orchard 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"
"EHBNEG.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Growth and Income Fund","UNITED KINGDOM"
"GQ95CK.99999.SL.826","JPMorgan Claverhouse Investment Trust plc","UNITED KINGDOM"
"8V9MM9.99999.SL.826","Alasdair Niven Trust","UNITED KINGDOM"
"MK46I8.99999.SL.826","E J Thompson Will Trust","UNITED KINGDOM"
"7UYDYM.00000.LE.826","JD Pratt Will Trust","UNITED KINGDOM"
"A81WAR.99999.SL.826","Avalon Funeral Trust","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"
"UWWY14.99999.SL.826","DTC International Holdings Ltd","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"
"BU3RC5.99999.SL.826","A R  Murrall Deceased Will Trust","UNITED KINGDOM"
"S16238.00000.LE.826","Sir JA Langford-Holt Will Trust","UNITED KINGDOM"
"5TDBA6.00015.ME.826","The Doris Quigley Will Trust","UNITED KINGDOM"
"F8XXSY.00000.SP.826","GLG Partners LP","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"
"G3WXG5.00052.ME.826","GH Bury Holdings Limited","UNITED KINGDOM"
"EG6HAU.99999.SL.826","Kelmarsh Properties","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"
"PT6D3M.99999.SL.826","IC Low's Trust for RH Mussen","UNITED KINGDOM"
"JQ5DRW.99999.SL.826","R I Richardson Will Trust","UNITED KINGDOM"
"YR5ZAW.99999.SL.826","Shirley Bargh Discretionary Trust","UNITED KINGDOM"
"0QMLZV.99999.SL.826","The Rebecca Margaret Judith Tom Settlement","UNITED KINGDOM"
"5MLPHD.00000.SP.826","HALIFAX FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"PCKJ44.99999.SL.826","Major John Marjoribanks Eskdale Askew Testamentary Trust","UNITED KINGDOM"
"HUZ7S1.99999.SL.826","Ronald John Todd Will Trust","UNITED KINGDOM"
"NXUTG8.00416.ME.826","Avco Trust","UNITED KINGDOM"
"VB8X3F.00000.SP.826","R&H Fund Services (UK) Limited","UNITED KINGDOM"
"SLPC5A.00003.ME.826","DTZ UK Guarantor Limited","UNITED KINGDOM"
"VGF6Y0.99999.SL.826","Richard Barrett's 1999 Discretionary Settlement","UNITED KINGDOM"
"9IZ7Z8.99999.SL.826","Aurium Energy Finance Limited","UNITED KINGDOM"
"NFIEP9.00000.LE.826","Greenoaks Global Holdings Ltd.","UNITED KINGDOM"
"TQV5B6.99999.SL.826","L Collinson Settlement No 5","UNITED KINGDOM"
"VXVPRK.00000.SP.826","Doveport Trustees No.2 Limited","UNITED KINGDOM"
"E4VVWB.99999.SL.826","E S Hartley 1999 Disc Settlement","UNITED KINGDOM"
"HGX1QQ.99999.SL.826","The CFK Developments Limited Employee Benefit Trust","UNITED KINGDOM"
"TIPJ4C.00113.ME.826","Principal Hayley Group Limited","UNITED KINGDOM"
"8P2603.99999.SL.826","Pluton 74 LP","UNITED KINGDOM"
"26KYCU.99999.SL.826","Mrs L M Cowell deceased Will Trust","UNITED KINGDOM"
"WYKSSI.99999.SL.826","Maureen Ann Dennis Trust","UNITED KINGDOM"
"N1V1GJ.00005.ME.826","Clearstream Funds Centre Limited","UNITED KINGDOM"
"TYCBPV.99999.SL.826","Generations Capital V LLP","UNITED KINGDOM"
"QCZ3TU.99999.SL.826","Elizabeth Park Discretionary Settlement","UNITED KINGDOM"
"G3WXG5.00045.ME.826","Eastbrook Facilities Holdings Limited","UNITED KINGDOM"
"JACYTS.99999.SL.826","Mrs Patricia King's Bare Trust for Beatrice Aherne","UNITED KINGDOM"
"6M94I0.99999.SL.826","John Findlay Trust","UNITED KINGDOM"
"2IJK1Z.99999.SL.826","Enterprise Trust","UNITED KINGDOM"
"BLI11G.99999.SL.826","The Headway Fund","UNITED KINGDOM"
"B63RUJ.99999.SL.826","Lady Sanderson 2012 Discretionary Settlement","UNITED KINGDOM"
"5EEQ4T.99999.SL.826","The Old Ford End Settlement","UNITED KINGDOM"
"MBE0QW.99999.SL.826","Wheeler Family Discretionary Trust","UNITED KINGDOM"
"BKV03B.99999.SL.826","A & B Hindley Discretionary Settlement No 1","UNITED KINGDOM"
"1I8FZA.99999.SL.826","Amadeus HI LP","UNITED KINGDOM"
"722JCX.99999.SL.826","Trustees of P H J Hancock Will Trust","UNITED KINGDOM"
"XYJLJQ.99999.SL.826","LaSer ABS 2017 PLC","UNITED KINGDOM"
"H91VU8.99999.SL.826","The A E C D'Eyncourt Discretionary W/T","UNITED KINGDOM"
"Z5RCNY.00000.SP.826","Janus Henderson Fund Management UK Limited","UNITED KINGDOM"
"NXUTG8.00384.ME.826","Citivic Nominees Limited","UNITED KINGDOM"
"AKIVSU.99999.SL.826","Kantara Carried Interest SLP","UNITED KINGDOM"
"TB0S22.99999.SL.826","The Eilidh Totten 2007 Trust","UNITED KINGDOM"
"UX20X2.99999.SL.826","The Grandroo Corporation Limited","UNITED KINGDOM"
"WTGWE9.00000.SP.826","Mr P C H Jotcham Discretionary Settlement","UNITED KINGDOM"
"QTWLF0.99999.SL.826","BNY Mellon Multi-Asset Income Fund","UNITED KINGDOM"
"A03KDR.00244.ME.826","Winchcombe Finance Limited","UNITED KINGDOM"
"E69QDS.99999.SL.826","LF abdrn Investment Fund","UNITED KINGDOM"
"RIAXVT.99999.SL.826","Hollyblue Healthcare (Millbrow) Limited","UNITED KINGDOM"
"7MLMLI.99999.SL.826","AE Clark 1960 Discretionary Settlement","UNITED KINGDOM"
"YJH385.99999.SL.826","Mrs JM Mackie 2005 Trust","UNITED KINGDOM"
"ZBBRJN.99999.SL.826","Lion Capital Carry LP","UNITED KINGDOM"
"QTAP2E.99999.SL.826","The Katrina Victoria Barling 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"
"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"
"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"
"R1R8AA.99999.SL.826","JT Mitchell's Children's Settlement","UNITED KINGDOM"
"NI89IS.99999.SL.092","Morena Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"SGJRFB.00001.ME.092","ISR China Limited","VIRGIN ISLANDS (BRITISH)"
"EM3FBN.99999.SL.092","Grand Nation Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"NCRPWJ.99999.SL.092","Terrace Group Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R2G1CA.99999.SL.092","Modianca Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RI9QXT.99999.SL.092","Wellgreen Assets Ltd.","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)"
"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)"
"K0LAAX.99999.SL.092","Joyous Edge Limited","VIRGIN ISLANDS (BRITISH)"
"G140NY.99999.SL.092","Bloom Glaze Limited","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)"
"M35K0T.99999.SL.092","Powell Anderson Capital Offshore Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"2GVWED.99999.SL.092","Midmar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GQX9LI.99999.SL.092","Kerogen Investments No. 68A Limited","VIRGIN ISLANDS (BRITISH)"
"W3EV2U.99999.SL.092","BC Partners Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"63P89S.99999.SL.092","Maplewood Capital Limited","VIRGIN ISLANDS (BRITISH)"
"76IPIV.99999.SL.092","PIFM One 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)"
"DBZDVR.99999.SL.092","Diamond Orbit Investments Limited","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)"
"9R4CEK.99999.SL.092","Polaris Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5F3K55.99999.SL.092","Wyre Investments Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"MVQKF2.99999.SL.092","CLEAR PACIFIC VENTURES LIMITED","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)"
"6GWAWL.99999.SL.092","Caesar Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"DM9TLU.99999.SL.092","BC Partners Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"B6LJMG.99999.SL.092","Seltene Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"N73LFX.99999.SL.092","Zarepta Limited","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)"
"D515EA.99999.SL.092","OurCrowd (Incubator) L.P.","VIRGIN ISLANDS (BRITISH)"
"0B85TZ.99999.SL.092","Scone Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"W4PCNX.99999.SL.092","Infinite Ideal International Limited","VIRGIN ISLANDS (BRITISH)"
"H3G1ZK.99999.SL.092","Light AI Mount Sage Limited","VIRGIN ISLANDS (BRITISH)"
"NFMI50.99999.SL.092","CM Kinder Education II Limited","VIRGIN ISLANDS (BRITISH)"
"LIQ7JV.00000.SP.092","WARP Fund Limited","VIRGIN ISLANDS (BRITISH)"
"U1XFWM.99999.SL.092","Paula Famous Limited","VIRGIN ISLANDS (BRITISH)"
"09YNM6.99999.SL.092","Hanner Tank Limited","VIRGIN ISLANDS (BRITISH)"
"K1H1M9.99999.SL.092","Seven Ace Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BALQLZ.99999.SL.092","Brightway Limited","VIRGIN ISLANDS (BRITISH)"
"G3B4R4.99999.SL.092","ST. CLOUD INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"SYE8PV.99999.SL.092","Knight Heart Developments Limited","VIRGIN ISLANDS (BRITISH)"
"18DZIZ.99999.SL.092","First Raise Limited","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)"
"78R0MY.99999.SL.092","Alliance Trust","VIRGIN ISLANDS (BRITISH)"
"3AVJZY.99999.SL.092","SIP Oriza ChongYuan M&A Co. Limited","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)"
"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)"
"VNRHA2.99999.SL.092","Glory Reliant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MLZDNV.99999.SL.092","RPC Real Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1IDRGP.99999.SL.092","TERRIFIC SPIRIT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MJN6SI.99999.SL.092","Alpha Standard Global 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)"
"B8NSTF.99999.SL.092","Copperwood Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"YCNJZW.99999.SL.092","PV Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"BHSB6I.99999.SL.092","ACE NUMBER HOLDINGS 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)"
"8I0WYM.99999.SL.092","Good Venture Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"IC3EYT.99999.SL.092","Jasper Stone Holdings Limited","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)"
"KUST45.99999.SL.092","Champion Speed Limited","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00004.ME.092","RRJ LNG Inc","VIRGIN ISLANDS (BRITISH)"
"K30PQH.99999.SL.092","Casagrande Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"MM5BDD.99999.SL.092","Oloroso International 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)"
"P4U3T9.99999.SL.092","AEGIR TWO 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)"
"ZPWD44.00001.ME.092","138 EAST 50 STREEET INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"3ZKICS.99999.SL.092","Black Panda Ventures Capital 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)"
"FH4U64.99999.SL.092","Familycare Investments Limited","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)"
"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)"
"E17F3R.00000.SP.092","Beatrice Company (PTC) Ltd.","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)"
"TBHNTS.99999.SL.092","Southwell Property Company 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)"
"QNMJLF.99999.SL.092","Super City (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00135.ME.092","Hollyhill Investments 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)"
"857I94.00004.ME.092","Tivoli Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"1GRH59.00000.SP.092","Arias Fabrega & Fabrega Trust Co BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KRDGYN.99999.SL.092","Rosebowl Western, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JHDFXL.99999.SL.092","Magnolia Trust","VIRGIN ISLANDS (BRITISH)"
"1GB04H.99999.SL.092","Benchmark Plus Overseas Partners Fund, Ltd.","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)"
"U5RD17.99999.SL.092","Dhandho India Zero Fee Fund Offshore Ltd.","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)"
"BKIKLE.00007.ME.092","Rosses Point Limited","VIRGIN ISLANDS (BRITISH)"
"5YT6D7.00002.ME.092","Lai Fai International BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KNDNX0.00006.ME.092","Capital Sure Limited","VIRGIN ISLANDS (BRITISH)"
"H5QXVN.99999.SL.092","Navan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CN38DJ.00000.SP.092","BIZMA HOLDINGS FUND LTD","VIRGIN ISLANDS (BRITISH)"
"CX2N0H.99999.SL.092","Beltin Corporation","VIRGIN ISLANDS (BRITISH)"
"I0MMBZ.99999.SL.092","Pan Multi Strategy, Ltd.","VIRGIN ISLANDS (BRITISH)"
"56F176.99999.SL.092","Hume Ray Limited","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)"
"II7VW5.99999.SL.092","Kelston Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"FRN5ZG.99999.SL.092","Striking Independence Limited","VIRGIN ISLANDS (BRITISH)"
"TED9LV.99999.SL.092","WB Gevo, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SM2X64.99999.SL.092","La Florida Investments Inc","VIRGIN ISLANDS (BRITISH)"
"1ZDHGX.99999.SL.092","Green Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"3SUEF7.99999.SL.092","Tribeca Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V44LFA.99999.SL.092","Winspear Business S.A.","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)"
"FM1WL6.00153.ME.092","Golden Forward Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00016.ME.092","Wildomar Consultants Inc.","VIRGIN ISLANDS (BRITISH)"
"085CRG.99999.SL.092","Lianon Corporation","VIRGIN ISLANDS (BRITISH)"
"34SI4Z.99999.SL.092","Norwich Capital Growth Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"XTGF1B.99999.SL.092","Eastnor 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)"
"K7DR0E.99999.SL.092","Mysore Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TU3LG1.00001.ME.092","Amici Healthcare Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0W2MRI.99999.SL.092","Lanark International V L.P.","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)"
"U0QIS3.99999.SL.092","LAV Agility Limited","VIRGIN ISLANDS (BRITISH)"
"9XF9DC.00007.ME.092","Stark Gosford Ltd.","VIRGIN ISLANDS (BRITISH)"
"CUUWTQ.99999.SL.092","Crystal 770 Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EWF2KP.99999.SL.092","KS Wentworth GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDWH02.99999.SL.999","Ourense Limited Partnership","OTHER"
"X7S8Z6.99999.SL.999","FANTASTIC WAY VENTURES LIMITED","OTHER"
"9URC6X.99999.SL.999","Clipmore Ventures Limited","OTHER"
"A4ARLN.99999.SL.999","Schnucki Putzi LP","OTHER"
"A1J5WM.99999.SL.999","The Conglomar 2016 Trust","OTHER"
"Z4I6ZE.99999.SL.999","The Stillwater Declaration of Trust","OTHER"
"H2DTCP.99999.SL.999","The Amyls Trust","OTHER"
"UAUF5M.00006.ME.999","Sigma Opportunities Gateway Inc.","OTHER"
"G5ME2G.00113.ME.999","Third Party Preparers 113","OTHER"
"HSAENC.99999.SL.999","Montaro LP","OTHER"
"EGCLWZ.00000.SP.999","World Treasury","OTHER"
"HPDLA8.99999.SL.999","The Majoluica SD Trust","OTHER"
"MG0W9U.99999.SL.999","The Pierpont Family Trust","OTHER"
"VESRNW.99999.SL.999","Honiton, L.L.C.","OTHER"
"9GV02W.99999.SL.999","Tranma Limited Partnership","OTHER"
"364ZBX.99999.SL.999","Colloportus Limited Partnership","OTHER"
"ISC56N.99999.SL.999","HCM Nory Holdings Limited","OTHER"
"NH4B36.99999.SL.999","The Chrysaor Trust","OTHER"
"NR2479.99999.SL.999","The Alistair Trust","OTHER"
"QYB6RW.99999.SL.999","Colliers Trust","OTHER"
"0L6HDR.99999.SL.999","The Bambis Trust","OTHER"
"16EQ7E.99999.SL.999","The Simvista Trust","OTHER"
"ENLKGV.00000.SP.999","All Occupants Trust, All Occupants","OTHER"
"7AKWNQ.99999.SL.999","FO Igloo Investments LP","OTHER"
"LA9IH3.99999.SL.999","The Annabelu SD Revocable Trust","OTHER"
"0BWBGA.99999.SL.999","The Simache Trust","OTHER"
"TQHBV1.99999.SL.999","Kampai LLC","OTHER"
"X4IDC5.99999.SL.999","Corporacion Andina de Fomento","OTHER"
"6TCV6N.99999.SL.999","Danaby Trust","OTHER"
"F7LFXP.00051.ME.999","The AEOI Hub Limited","OTHER"
"DD6ERG.99999.SL.999","Mastrevi Limited Partnership","OTHER"
"E3QV9Z.99999.SL.999","FER Partners LP","OTHER"
"UU3PK4.99999.SL.999","YOUNG POWER INVESTMENTS LIMITED","OTHER"
"J3HB6F.00000.SP.999","The Antonio Ratti Trust","OTHER"
"AXB3CI.99999.SL.999","The Oscar Lopez South Dakota Trust","OTHER"
"XPM11C.99999.SL.999","Boulud MCJ Trust","OTHER"
"2GW5EU.99999.SL.999","FIRSTFX GLOBAL LIMITED","OTHER"
"G5ME2G.00122.ME.999","Third Party Preparer #","OTHER"
"P8JWJJ.99999.SL.999","The Hernani Trust","OTHER"
"14FC1W.00001.ME.999","RORY MANAGEMENT LTD","OTHER"
"XY89TJ.99999.SL.999","TIERS Funding Trust Series 2014-1","OTHER"
"V3TVML.99999.SL.999","CB BSDBank Ltd","OTHER"
"QD8CBC.99999.SL.999","Anpero LP","OTHER"
"XI7UXK.99999.SL.999","Wind Peru Holdings B.V.","OTHER"
"8VV8BR.99999.SL.999","Morros and Cuch Investments LP","OTHER"
"GQPCC4.99999.SL.999","YAN 2017 FAMILY TRUST II","OTHER"
"73PKLT.99999.SL.999","Clean Power Mexico Holdings B.V.","OTHER"
"5U0V05.99999.SL.999","EEZ Holdco B.V.","OTHER"
"697XQS.99999.SL.999","The commercial bank Black Sea Development Bank (Limited) / CB BSDBank (Ltd.)","OTHER"
"ZSIDXH.99999.SL.999","Albasa LP","OTHER"
"HJ8N2V.99999.SL.999","Anamette LP","OTHER"
"2J3UW8.99999.SL.999","Cerberus IC NPL Fund, L.P.","OTHER"
"R3GZBL.99999.SL.999","TowerBrook Investors V (OS), L.P.","OTHER"
"CINYHF.99999.SL.999","TowerBrook Investors GP V (Alberta), L.P.","OTHER"
"I7RTQJ.99999.SL.999","Silbermar LP","OTHER"
"XMY8PT.99999.SL.999","SANBEL INVESTMENTS LP","OTHER"
"7G3FEM.99999.SL.999","The Best Lion LP","OTHER"
"3LJ3EC.99999.SL.999","XIKIN LP","OTHER"
"55XZRB.99999.SL.999","The W D K Family Trust Dated June 3, 2017","OTHER"
"WHV56H.99999.SL.999","The S D K Family Trust Dated June 3, 2017","OTHER"
"LY9L6S.99999.SL.999","ROCA CAPITAL LP","OTHER"
"RLBWW6.99999.SL.092","LGTL2 Limited","VIRGIN ISLANDS (BRITISH)"
"132EF1.99999.SL.092","KCP Parmer International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AZCBQA.99999.SL.092","Apollo Asia Link Holding Limited","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00131.ME.092","Optimal Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SD4G86.99999.SL.092","Kawa SBA Opportunities Fund I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5DVW9I.99999.SL.136","SC USIP30P Equity Company Limited","CAYMAN ISLANDS"
"SD9SGU.99999.SL.136","Apollo Infra Equity Feeder Fund (QFPF AIV), L.P.","CAYMAN ISLANDS"
"T2WPFA.99999.SL.136","Landmark Pacific Partners Offshore 19C, L.P.","CAYMAN ISLANDS"
"ZS8CP5.99999.SL.136","NS Asia Macro Master Fund","CAYMAN ISLANDS"
"6YY5RF.99999.SL.136","Sarissa Capital Athena Fund Ltd","CAYMAN ISLANDS"
"RDX6C4.99999.SL.136","Pura Vida Pro Special Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"AJAV86.99999.SL.136","Sun Capital Partners VII, LLC","CAYMAN ISLANDS"
"AAL5VQ.99999.SL.136","Aureal Capital Ltd.","CAYMAN ISLANDS"
"6LRZTJ.99999.SL.136","Quantix Commodities Alpha Offshore Fund Ltd","CAYMAN ISLANDS"
"TDE8I5.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"IARMEF.99999.SL.136","WLSP III International Investors","CAYMAN ISLANDS"
"MKWL7J.00020.ME.136","Direct Investments SPC - Segregated Portfolio Cell 21","CAYMAN ISLANDS"
"8LPZNX.99999.SL.136","Global Multi Strategy Fund","CAYMAN ISLANDS"
"H0TJXR.99999.SL.136","Quona AFIF Special Limited Partner LP","CAYMAN ISLANDS"
"Q81UBM.99999.SL.136","venBio Global Strategic Fund III, LP","CAYMAN ISLANDS"
"9K1188.99999.SL.136","Artheon Global Credit Opportunities Fund","CAYMAN ISLANDS"
"ZW2YW6.99999.SL.136","E15 Fund I, LP","CAYMAN ISLANDS"
"U0DY8N.99999.SL.136","Apollo/Athene Dedicated Investment Program (E), L.P.","CAYMAN ISLANDS"
"HZTLJ1.99999.SL.136","AT Hotel Holdings I Ltd","CAYMAN ISLANDS"
"YDUSDG.99999.SL.136","Delta Funding II Ltd.","CAYMAN ISLANDS"
"QC13IY.99999.SL.136","RENMAI Employee Benefit Trust","CAYMAN ISLANDS"
"P9R6PL.99999.SL.136","MRP Fund I Offshore Master, LP","CAYMAN ISLANDS"
"YZ2YNB.99999.SL.136","Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited","CAYMAN ISLANDS"
"X935CD.99999.SL.136","RHC GP Investments 1 LP","CAYMAN ISLANDS"
"KTV32G.99999.SL.136","Cyberstarts Equity Partners I, L.P","CAYMAN ISLANDS"
"47E11K.99999.SL.136","Norris Canyon Investments One Ltd","CAYMAN ISLANDS"
"TXTBWL.99999.SL.136","Pretium Residential Real Estate Fund II Offshore, L.P.","CAYMAN ISLANDS"
"YNQLC2.99999.SL.136","BTFV Vision Fund","CAYMAN ISLANDS"
"24PMSU.99999.SL.136","Knightsbridge Echo LP","CAYMAN ISLANDS"
"ML7V73.99999.SL.136","CDH VGC Co-Investment Holdings Company Limited","CAYMAN ISLANDS"
"KT3MRF.99999.SL.136","6elm Capital Offshore Ltd.","CAYMAN ISLANDS"
"Z1NZNM.99999.SL.136","KKR Nitro Holdings Limited","CAYMAN ISLANDS"
"5PCXKX.99999.SL.136","MMK Ventures SPC","CAYMAN ISLANDS"
"CQZL71.99999.SL.136","CD&R Investment Associates XI, Ltd.","CAYMAN ISLANDS"
"03JIQ6.99999.SL.136","Platinum Equity Capital QIQ Partners International V (Cayman), LP","CAYMAN ISLANDS"
"ND8APA.99999.SL.136","PCOF Offshore EQ AIV II, LP","CAYMAN ISLANDS"
"7I63AM.99999.SL.136","Chesapeake Shipping Opportunities Ltd.","CAYMAN ISLANDS"
"G79IS1.99999.SL.136","Alternative Endowment Portfolio (Cayman), L.P.","CAYMAN ISLANDS"
"QVCDTY.00188.ME.136","Grand Geranium","CAYMAN ISLANDS"
"0PX5NS.99999.SL.136","Ariake Capital Management Limited","CAYMAN ISLANDS"
"M1BXC0.99999.SL.136","Sunrise Property Development Limited Partnership","CAYMAN ISLANDS"
"2AJDQU.99999.SL.136","IPP Holdco Limited","CAYMAN ISLANDS"
"TY0IL9.00000.LE.136","Teza Microstructure Master Fund Ltd.","CAYMAN ISLANDS"
"2473LN.99999.SL.136","Fillmore Holdings III Limited Partnership","CAYMAN ISLANDS"
"6CNJDE.99999.SL.136","Spruce Holdings III Limited Partnership","CAYMAN ISLANDS"
"A8LDWA.99999.SL.136","Spruce Investors III Hedge Limited","CAYMAN ISLANDS"
"0L0K16.99999.SL.136","Japan Energy Capital 1 L.P.","CAYMAN ISLANDS"
"VEFSTM.99999.SL.136","GIP Spectrum SLP, LP","CAYMAN ISLANDS"
"RPRBR1.99999.SL.136","Aquila Investments VII","CAYMAN ISLANDS"
"LP9LWZ.99999.SL.136","SCIP Investments AI I, LP","CAYMAN ISLANDS"
"NP2K8G.99999.SL.136","SCIP Investments QP I, LP","CAYMAN ISLANDS"
"698W7P.99999.SL.136","Kingsbridge 31 Ltd","CAYMAN ISLANDS"
"YMB9VG.99999.SL.136","Nassau CorAmerica 2019-FLI (Cayman) LP","CAYMAN ISLANDS"
"L70L3V.99999.SL.136","WiL Strategic Partners I, LP","CAYMAN ISLANDS"
"KIWN15.99999.SL.136","Bain Capital Global Direct Lending 2021 (Coinvest Offshore), L.P.","CAYMAN ISLANDS"
"JD3SY4.99999.SL.136","ISQ Booster Aggregator LLC","CAYMAN ISLANDS"
"KD166F.99999.SL.136","Pathway Co-investment Fund (Cayman), LP","CAYMAN ISLANDS"
"2ZG4F2.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC","CAYMAN ISLANDS"
"XFYA4P.99999.SL.136","Reminiscent Asia Macro Fund Limited","CAYMAN ISLANDS"
"X7UQZK.99999.SL.136","Overland Pharmaceuticals (CY) Inc.","CAYMAN ISLANDS"
"18V5RF.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC","CAYMAN ISLANDS"
"XELRJK.99999.SL.136","Siris GP Holdco IV (Cayman), L.P.","CAYMAN ISLANDS"
"CF6C78.99999.SL.136","ULTRA STRIPE 3 L.P.","CAYMAN ISLANDS"
"CJ8UPP.00001.ME.136","Fortress Credit BSL VIII Limited","CAYMAN ISLANDS"
"N21J9D.99999.SL.136","MP 2019 Europe Master, L.P.","CAYMAN ISLANDS"
"4W0TN7.99999.SL.136","FCO MA J5 L.P.","CAYMAN ISLANDS"
"ZXCLLI.99999.SL.136","Quantera Capital","CAYMAN ISLANDS"
"GEE4BP.99999.SL.136","Citi Loan Funding PST 3 LLC","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, Ltd.","CAYMAN ISLANDS"
"MI2WL2.99999.SL.136","Advent International GPE IX-F Limited Partnership","CAYMAN ISLANDS"
"7TDNNE.00011.ME.136","Anson East Master Fund LP","CAYMAN ISLANDS"
"YV8WYX.99999.SL.136","Aquamine Strategic Funds Limited SPC Aquamine Global Opportunities Absolute Return Fund SP","CAYMAN ISLANDS"
"ZI1834.99999.SL.136","PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP","CAYMAN ISLANDS"
"U737RL.99999.SL.136","BREP Investment 10 L.P.","CAYMAN ISLANDS"
"7KCQS0.99999.SL.136","NB 1911 LP","CAYMAN ISLANDS"
"NFM2XN.99999.SL.136","LFT CRE 2021-FL1, Ltd.","CAYMAN ISLANDS"
"XQG4QF.99999.SL.136","KKR-Generali Holdings Limited","CAYMAN ISLANDS"
"TBUHPP.00008.ME.136","BANCO BS2 S.A.","CAYMAN ISLANDS"
"QB0ATR.99999.SL.136","ANC-HoldCo, Ltd.","CAYMAN ISLANDS"
"6L9VSG.99999.SL.136","KKR Asia Credit Opportunities Holdings Limited","CAYMAN ISLANDS"
"8VH3YE.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Fortress Feeder, LP","CAYMAN ISLANDS"
"5XK51G.99999.SL.136","ACM Perilune (Cayman) VII LP","CAYMAN ISLANDS"
"Y33HKA.99999.SL.136","Apollo Structured Credit Recovery Master Fund IV AIV LP","CAYMAN ISLANDS"
"F23NHQ.99999.SL.136","EMS Big Site LR Ltd.","CAYMAN ISLANDS"
"17UVT8.99999.SL.136","Silver Tree Special Situations 1, L.P.","CAYMAN ISLANDS"
"1L3EK5.99999.SL.136","GREENHOUSE LONG ONLY MASTER FUND LP","CAYMAN ISLANDS"
"IAXP4S.99999.SL.136","342 CAPITAL FUND I LLC","CAYMAN ISLANDS"
"7H7TS9.00016.ME.136","EP CSF Ltd.","CAYMAN ISLANDS"
"ITAF4E.99999.SL.136","Marble Point CLO XIX Ltd.","CAYMAN ISLANDS"
"C1GBKB.99999.SL.136","Golub Capital Partners CLO 46(M), L.P.","CAYMAN ISLANDS"
"8QQWUT.99999.SL.136","Gracious Investment L.P.","CAYMAN ISLANDS"
"6W5BR3.99999.SL.136","DCM IX, L.P.","CAYMAN ISLANDS"
"7HIQ4A.99999.SL.136","LL Funds Offshore SPC II, Ltd. - LLPLF SP-1","CAYMAN ISLANDS"
"IYKCYX.99999.SL.136","China Century Core Fund Limited","CAYMAN ISLANDS"
"JK4UTC.99999.SL.136","Fair Hedge Fund SPC - Fair Hedge Fund No. 1 SP","CAYMAN ISLANDS"
"DWU00R.99999.SL.136","DST Managers VII Limited","CAYMAN ISLANDS"
"JWILID.99999.SL.136","Hampden Insurance Partners IV, L.P.","CAYMAN ISLANDS"
"CTMNSV.99999.SL.136","ICBC Specialised Container Leasing Investment Fund","CAYMAN ISLANDS"
"D9QDHQ.99999.SL.136","Nebari Cayman, SPC - Series Nebari Natural Resources Credit Fund 1 Segregated Portfolio","CAYMAN ISLANDS"
"2Q5FS5.99999.SL.136","Cannon Beach SPC","CAYMAN ISLANDS"
"J53IN6.00003.ME.136","Wirefox Beta Fund SP","CAYMAN ISLANDS"
"CMW0JF.99999.SL.136","SG Solar Holdings (Cayman), LP","CAYMAN ISLANDS"
"IQ2R83.99999.SL.136","Shenkman Tactical Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"YB40Z9.99999.SL.136","GWL Management II","CAYMAN ISLANDS"
"9IP9LP.99999.SL.136","Madison Park Funding XXXVII, Ltd.","CAYMAN ISLANDS"
"XC9FSH.99999.SL.136","BREP Asia II Times SBS Limited","CAYMAN ISLANDS"
"UIMWLT.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO ONE","CAYMAN ISLANDS"
"BVP2DV.99999.SL.136","Capula EFI I Limited","CAYMAN ISLANDS"
"BBD9HS.99999.SL.136","ANRP II (AIV V-B FC), L.P.","CAYMAN ISLANDS"
"BGQTX0.99999.SL.136","Juno Capital GP IV","CAYMAN ISLANDS"
"JLGHN6.99999.SL.136","Jera Partners SPC for and on behalf of JWM Liquid Investments Segregated Portfolio II","CAYMAN ISLANDS"
"C62TUW.00004.ME.136","BLF Treasury Ltd","CAYMAN ISLANDS"
"25XN45.99999.SL.136","SDJ International Limited","CAYMAN ISLANDS"
"U3U067.99999.SL.136","ANRP II (AIV I-B FC), L.P.","CAYMAN ISLANDS"
"KE4YFI.99999.SL.136","Sparta Energy Holdings LLC","CAYMAN ISLANDS"
"5V98F1.00000.SP.136","Gaw Separate Account (Rhapsody) GP Ltd","CAYMAN ISLANDS"
"6WJQCK.99999.SL.136","PA Pollos Fund II L.P.","CAYMAN ISLANDS"
"36BJPJ.99999.SL.136","WhiteHorse XIV Ltd.","CAYMAN ISLANDS"
"BVCFAT.99999.SL.136","Summit Partners Credit Offshore Intermediate Fund III, L.P.","CAYMAN ISLANDS"
"27E4Y5.99999.SL.136","CNCB Financial Products Limited","CAYMAN ISLANDS"
"DTSDEA.99999.SL.136","SPRING SUBORDINATED DEBT FUND","CAYMAN ISLANDS"
"RJXW8K.99999.SL.136","Blanford Capital Company #23, LLC","CAYMAN ISLANDS"
"ZYGTWX.99999.SL.136","Mountain View CLO XV (Secured Note Issuer) Ltd.","CAYMAN ISLANDS"
"IX0Z8S.99999.SL.136","GP Seeding and Staking Fund (Cayman) LP","CAYMAN ISLANDS"
"6HTD08.99999.SL.136","Yinsheng Global Investment Fund SPC","CAYMAN ISLANDS"
"J7I6KS.99999.SL.136","Credit Suisse Alternative Access SPC Consumer Loan Segregated Portfolio","CAYMAN ISLANDS"
"IEXZEW.99999.SL.136","HalseyPoint CLO 3, Ltd.","CAYMAN ISLANDS"
"X2KH41.99999.SL.136","Sydney C Co-Invest L.P.","CAYMAN ISLANDS"
"EFLW3M.99999.SL.136","Pandhora Global Master Fund","CAYMAN ISLANDS"
"GR44LT.99999.SL.136","CIFC Camden LOF Warehouse Subsidiary I Ltd.","CAYMAN ISLANDS"
"SV1IZK.99999.SL.136","CIFC Camden LOF Warehouse Subsidiary II Ltd.","CAYMAN ISLANDS"
"DBIRN7.99999.SL.136","OCP CLO 2020-19, Ltd.","CAYMAN ISLANDS"
"W1PJ13.99999.SL.136","Acadian Commodities Absolute Return Master Fund","CAYMAN ISLANDS"
"EUGMBD.99999.SL.136","Smartwin Global Opportunity ST Co., Ltd","CAYMAN ISLANDS"
"SAUGUK.99999.SL.136","Warwick European Opportunities Fund III (Carry Partner) LP","CAYMAN ISLANDS"
"43C885.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - SATOSHI HOLDINGS SP","CAYMAN ISLANDS"
"9LCJ5C.99999.SL.136","CIP V (OFFSHORE) LP","CAYMAN ISLANDS"
"E6NDIX.99999.SL.136","TOP Venture I Feeder Limited","CAYMAN ISLANDS"
"AKRA79.99999.SL.136","Voya CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"1HTZAJ.99999.SL.136","SSAM Lambda Capital SPC","CAYMAN ISLANDS"
"0A87L1.99999.SL.136","AP Highlands Co-Invest, L.P.","CAYMAN ISLANDS"
"HHXEGU.99999.SL.136","LC Fund VIII, L.P.","CAYMAN ISLANDS"
"946IHI.99999.SL.136","CIM Fund VIII Parallel-1 (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"B5ZC31.99999.SL.136","Luz LLC","CAYMAN ISLANDS"
"50CTRV.99999.SL.136","Luz Investment Fund A L.P.","CAYMAN ISLANDS"
"5UTCLW.99999.SL.136","Disruptive Technologies Opportunity Fund","CAYMAN ISLANDS"
"5F1ERR.99999.SL.136","Brawn Giga","CAYMAN ISLANDS"
"T01ZYM.99999.SL.136","StepStone K Real Estate Co-Investment Holdings, LLC","CAYMAN ISLANDS"
"BK5J6M.99999.SL.136","Silverhorn II SPC for the account of Silverhorn Octagon Innovations Fund SP","CAYMAN ISLANDS"
"YQFTVI.99999.SL.136","SVF Sync Holdings (Cayman) Limited","CAYMAN ISLANDS"
"A3ARFM.99999.SL.136","Sands Capital Life Sciences Pulse Fund, L.P.","CAYMAN ISLANDS"
"XM1RU5.99999.SL.136","KPS MC Investors, LP","CAYMAN ISLANDS"
"GISSSU.99999.SL.136","TG Sino-Dragon Fund L.P.","CAYMAN ISLANDS"
"SUBUAK.99999.SL.136","Round Hill Investment Partners LP","CAYMAN ISLANDS"
"R6SATE.99999.SL.136","BID BIP AIV II LP","CAYMAN ISLANDS"
"44DCAS.99999.SL.136","Milltrust International Investments SPC","CAYMAN ISLANDS"
"J7APNR.99999.SL.136","Homeward Offshore GP 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"
"HZ9TIT.99999.SL.136","Akaris Global Partners Fund (Offshore), LP","CAYMAN ISLANDS"
"S5G892.99999.SL.136","Citi Loan Funding PST 4 LLC","CAYMAN ISLANDS"
"W8LU9V.99999.SL.136","Barak Strategies, LP","CAYMAN ISLANDS"
"HQPS07.99999.SL.136","Rad CLO 6, Ltd.","CAYMAN ISLANDS"
"VH64Z6.99999.SL.136","Taurus Fund L.P.","CAYMAN ISLANDS"
"8BKC06.99999.SL.136","BTG Pactual International Fund III SPC Geriba Segregated Portfolio","CAYMAN ISLANDS"
"E2TWED.00000.LE.136","Oasis Special Situations SPC","CAYMAN ISLANDS"
"QJHUTW.99999.SL.136","A&Q Select SPC - VOL SP","CAYMAN ISLANDS"
"2QAT4V.99999.SL.136","RCP Fund XIV Cayman Feeder, LP","CAYMAN ISLANDS"
"SX9P2H.99999.SL.136","Pagaya Structured Holdings LLC","CAYMAN ISLANDS"
"RQG0PJ.99999.SL.136","BlackRock GSA POF Cayman, Ltd.","CAYMAN ISLANDS"
"8SFH3D.99999.SL.136","MIC Capital Partners III Parallel (Cayman), LP","CAYMAN ISLANDS"
"FMP80Y.99999.SL.136","TRG Bengal TR Cayman SLP, L.P.","CAYMAN ISLANDS"
"8KYIRF.99999.SL.136","Banyan Square Partners L.P.","CAYMAN ISLANDS"
"7R68AI.99999.SL.136","Hanazono Land Investments Limited","CAYMAN ISLANDS"
"VV7A5H.99999.SL.136","Lan-cheng Dragonstone LP","CAYMAN ISLANDS"
"1GH4CH.99999.SL.136","ICG Strategic Equity Side Car I-A2 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"2IAYCN.99999.SL.136","ICG Strategic Equity Side Car II-A2 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"RV9Z7P.99999.SL.136","PA Oyster Point (Cayman) Limited","CAYMAN ISLANDS"
"UR76FL.99999.SL.442","Quartz No. 1 S.A.","LUXEMBOURG"
"2UVP1Y.99999.SL.442","Ashmore Emerging Mrkt Corp Priv Debt Fd","LUXEMBOURG"
"M6E7KH.99999.SL.442","BCF II Global SARL","LUXEMBOURG"
"D4UR8I.99999.SL.442","Corsair (Luxembourg) No 11 SA","LUXEMBOURG"
"1WEAG1.99999.SL.442","FEL Energy V S.a r.l.","LUXEMBOURG"
"BX3CW9.99999.SL.442","Kartesia Securities IV SA","LUXEMBOURG"
"MM7IYE.99999.SL.442","KKR Home Investment S.a.r.l.","LUXEMBOURG"
"QH2QYX.99999.SL.442","Ocean Trade Lux Co S.a r.l.","LUXEMBOURG"
"53S12D.00001.ME.442","AllianceBernstein Next 50 Emerging Markets (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"UIUVG2.99999.SL.442","Parthenos S.A.","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"
"JZPF6U.99999.SL.442","H.I.G. Europe - France III 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"
"JVJ7GM.00000.LE.442","Orbis Investment Mgmt Luxembourg SA","LUXEMBOURG"
"VGW13Z.99999.SL.442","IGREP Lux GP S.a r.l.","LUXEMBOURG"
"D69HI9.99999.SL.442","MELF S.a.r.l. - Compartment E","LUXEMBOURG"
"SDV6VB.00000.LE.442","EIG Fund XV Lux Holdings, S.a.r.l.","LUXEMBOURG"
"ZFR80B.00038.ME.442","Advent Regulus (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"20PX2L.00001.ME.442","Advent Steel 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"
"4IT277.00709.ME.442","EMPIRE 2 INVESTMENT S.A R.L.","LUXEMBOURG"
"7ECKWF.99999.SL.442","CELLYANT GLOBAL SICAV-SIF","LUXEMBOURG"
"ZQH8ZZ.99999.SL.442","Calypso Lux GP Sarl","LUXEMBOURG"
"NUA0TD.99999.SL.442","Cidra Holding Sarl","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"
"MSFGXQ.99999.SL.442","Invesco Global Targeted Returns Fund","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"
"7HG6WU.00491.ME.442","Alternative Property Income Venture S.C.A.","LUXEMBOURG"
"4X40GI.99999.SL.442","AEW Value Investors Asia II Parallel LP","LUXEMBOURG"
"XXJMES.99999.SL.442","Capital Group Global Equity Fund-LUX","LUXEMBOURG"
"KZ7E1D.99999.SL.442","QUADRIGA FUNDS S.C.A, SICAV SIF","LUXEMBOURG"
"USUI4H.00012.ME.442","Credit Andorra Holding Luxembourg Sarl","LUXEMBOURG"
"055F59.00000.SP.442","BNP PARIBAS GENERAL PARTNER AFVII","LUXEMBOURG"
"FA0362.00037.ME.442","Lumyna Specialist Funds","LUXEMBOURG"
"138CG7.99999.SL.442","CCP II Acquisition Luxco II, S.a.r.l.","LUXEMBOURG"
"ARWCAW.99999.SL.442","Notz, Stucki Europe S.A.","LUXEMBOURG"
"WR29P1.00000.LE.442","Lombard International Assurance S.A.","LUXEMBOURG"
"XA2Y3T.99999.SL.442","StepStone Pionr Cp Lux Hdgs II-b S.a r.l","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"
"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"
"GE8S3A.99999.SL.442","AB JV Global S.a.r.l.","LUXEMBOURG"
"3V2TBG.00000.LE.442","Three Hills SICAV SIF SCA","LUXEMBOURG"
"YBC75N.99999.SL.442","CrossLend Securities SA","LUXEMBOURG"
"JL9TUR.99999.SL.442","NCP I S.C.A. SICAR","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"
"D258TH.99999.SL.442","H.I.G. Luxembourg Holdings 67 Sarl","LUXEMBOURG"
"0W2P5I.00000.LE.442","LBREP III Europe Sarl, SICAR","LUXEMBOURG"
"9EP0FY.99999.SL.442","SICAV PRESTIGE LUXEMBOURG","LUXEMBOURG"
"ZTPM2F.99999.SL.442","Argan 2 S.a.r.l.","LUXEMBOURG"
"7NK81K.99999.SL.442","Jasper Properties S.a.r.l.","LUXEMBOURG"
"M11YWW.99999.SL.442","Rathbone Luxembourg Funds SICAV","LUXEMBOURG"
"TQNVB4.99999.SL.442","ASE Holdings Sarl","LUXEMBOURG"
"1TWDBZ.00000.SP.442","Syntegra Investments III S.a r.l.","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"
"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"
"J5XCB7.99999.SL.442","BOLUX","LUXEMBOURG"
"CQUATG.99999.SL.442","Nokia Fund Holdings SARL","LUXEMBOURG"
"6VQRPQ.99999.SL.442","Insight Coreview Luxembourg Sarl","LUXEMBOURG"
"DVRRMA.99999.SL.442","H.I.G. Luxembourg Hold Twenty-Two Sarl","LUXEMBOURG"
"86V0C2.99999.SL.442","Nordea 2, SICAV","LUXEMBOURG"
"V3ZNP2.99999.SL.442","ASP Luxembourg Participations S.a r.l.","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"
"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 Capital Private Debt Fund I SCSp","LUXEMBOURG"
"V8REAS.99999.SL.442","ARDIAN Infra IV Feeder SCS","LUXEMBOURG"
"8048T3.99999.SL.442","Claudius Intermediate Luxco S.C.A.","LUXEMBOURG"
"N70FZN.99999.SL.442","Ampelmann International Sarl","LUXEMBOURG"
"IQT3Y2.99999.SL.442","Muzinich Pan-European Private Debt I, SCSp","LUXEMBOURG"
"QVWTQ7.99999.SL.442","Dahlia B SICAR","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"
"VL5PSQ.99999.SL.442","SGAM PRIVATE VALUE SCA SICAR","LUXEMBOURG"
"MNSC9A.99999.SL.442","H.I.G. Luxembourg Holdings 69 S.a.r.l.","LUXEMBOURG"
"FTMJ1T.99999.SL.442","NN L Flex SICAV","LUXEMBOURG"
"ECZ3D8.99999.SL.442","Topsi 2 Sarl","LUXEMBOURG"
"I8E67G.99999.SL.442","Alexandertopco S.a r.l.","LUXEMBOURG"
"DTM2XY.99999.SL.442","Germand Ground Lease Finance III S.A.","LUXEMBOURG"
"MSAJIB.99999.SL.442","Thor Holding 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"
"YJDLDI.99999.SL.442","Coral Portfolio S.C.A. SICAV-SIF","LUXEMBOURG"
"RI9TMC.99999.SL.442","TH Ludus Sarl","LUXEMBOURG"
"0W2P5I.00009.ME.442","S&M 1 Sarl","LUXEMBOURG"
"PMTMQI.99999.SL.442","ACTIVA LUXEMBURGO S.a r.l.","LUXEMBOURG"
"SEPLKP.99999.SL.442","Digital Leaders Ventures Ignition Fund I","LUXEMBOURG"
"Y4QCIZ.00000.LE.442","Oleum Sarl","LUXEMBOURG"
"139HMD.99999.SL.442","Triodos SICAV II","LUXEMBOURG"
"5VUS5C.99999.SL.442","CPR Invest","LUXEMBOURG"
"MNVDKB.99999.SL.442","Bonfire Investments S.A., S.P.F.","LUXEMBOURG"
"D0B2TH.99999.SL.442","Nordea Asset Allocation Fund","LUXEMBOURG"
"WJFYW7.00004.ME.442","Kobalt Music Royalties Sarl","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"
"2C7S1F.00001.ME.442","RedTree Capital Invest Sarl","LUXEMBOURG"
"1DC5X9.00001.ME.442","Cube Communications Infrastructure Sarl","LUXEMBOURG"
"P87138.99999.SL.442","CONVENTUM","LUXEMBOURG"
"UU9P5A.99999.SL.442","Mojito Luxco 2 GP Sarl","LUXEMBOURG"
"N6MX79.00001.ME.442","AI Green (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"7HG6WU.00505.ME.442","Development Venture III S.C.A.","LUXEMBOURG"
"6ZGDMR.00000.SP.442","Fougera Luxco S.A.","LUXEMBOURG"
"VETCS9.99999.SL.442","TOWERVIEW FUND","LUXEMBOURG"
"XK6JB5.00006.ME.442","ICG European Fund 2006 New Sarl","LUXEMBOURG"
"0VU9ZL.99999.SL.442","Mandala Luxembourg S.a.r.l.","LUXEMBOURG"
"670WL8.99999.SL.442","M7 EREIP III Lux German Propco 1 s.a r.l.","LUXEMBOURG"
"9BP1TL.99999.SL.442","Infinity Energy SA","LUXEMBOURG"
"591H66.99999.SL.442","SCIO-Fund SICAV-FIS","LUXEMBOURG"
"QWEJZ2.99999.SL.442","SPECIALTY LOAN INSTITUTIONAL FUND LUX SARL II","LUXEMBOURG"
"9YADDM.99999.SL.442","ANCOR SICAV-SIF","LUXEMBOURG"
"SMZRP8.99999.SL.442","E&G Health Care Beteiligung S.a r.l.","LUXEMBOURG"
"U4LW1A.00000.SP.442","Five Arrows Credit Solutions GP","LUXEMBOURG"
"BCCAXW.99999.SL.442","Longreach Holdings Luxembourg 3 Co Sarl","LUXEMBOURG"
"YFGBH8.00212.ME.442","CORPUS SIREO Health Care IV SICAV-FIS","LUXEMBOURG"
"AGTYPT.99999.SL.442","ELF Holding I Sarl","LUXEMBOURG"
"GYQ4F9.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment Berlin 2015","LUXEMBOURG"
"485FH1.99999.SL.442","VIA AM SICAV","LUXEMBOURG"
"JM726Y.00047.ME.442","Prudential Loan Investments SCSp","LUXEMBOURG"
"NMCRJR.00000.SP.442","BNPP GENERAL PARTNER ASIA LBO III S.a.r.l.","LUXEMBOURG"
"4IT277.00519.ME.442","GS Treasure S.a r.l.","LUXEMBOURG"
"20HD4V.99999.SL.442","CBRE Strategic Partners US Value 8 Parallel GP Sarl","LUXEMBOURG"
"VUY7YZ.99999.SL.442","MFS Meridian Funds - Eur. Core Eq. Fund","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"
"FR9WHU.00003.ME.442","Makuria Luxembourg II S.a.r.l","LUXEMBOURG"
"Y8WC28.99999.SL.442","DWS Access S.A., Compartment 3","LUXEMBOURG"
"C588IL.99999.SL.442","KKR NTC S.a.r.l.","LUXEMBOURG"
"Y20AM8.99999.SL.442","SINGLE SELECT PLATFORM","LUXEMBOURG"
"36HTHC.99999.SL.442","Diorafish SCA","LUXEMBOURG"
"LLY6YA.99999.SL.442","SSCP Security Parent S.a r.l.","LUXEMBOURG"
"JGSZ44.99999.SL.442","Kreditech SPV I (Luxembourg) S.A.","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"
"B6ZC6Q.99999.SL.442","Copper Investment S.a r.l.","LUXEMBOURG"
"71RQQ5.99999.SL.442","BIS Invest Sarl","LUXEMBOURG"
"X2P1U4.99999.SL.442","NEUFLIZE OBC CINEMA S.C.A. SICAR","LUXEMBOURG"
"QIUE7T.99999.SL.442","OCEAN GROUP CAPITAL S.C.A. SICAR","LUXEMBOURG"
"ANR5ZQ.99999.SL.442","Neuraxpharm Debtco SARL","LUXEMBOURG"
"LNWSRD.99999.SL.442","Blakeney Investors","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"
"G65D8T.99999.SL.442","Hayfin DLF LuxCo 2 Sarl","LUXEMBOURG"
"1FNF51.99999.SL.442","DH Europe Finance S.a.r.l.","LUXEMBOURG"
"D5JWRZ.99999.SL.442","Uni-Global, SICAV","LUXEMBOURG"
"IAQDA5.99999.SL.442","RREP Eins","LUXEMBOURG"
"JNWTTM.99999.SL.442","Invesco Real Estate - European Hotel Real Estate Fund II FCP-SIF","LUXEMBOURG"
"ZFR80B.00085.ME.442","AI Keyemde S.a.r.l.","LUXEMBOURG"
"5U5UET.00008.ME.442","VP Fund Solutions (Luxembourg) SA","LUXEMBOURG"
"K6JH61.99999.SL.442","BLUE GEM LUXEMBOURG 1C S.A R.L.","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"
"9ZBV1M.99999.SL.442","Specialty Loan Repo Lux Sarl","LUXEMBOURG"
"NUPQAC.00000.SP.442","MV Partners IV GP S.a r.l.","LUXEMBOURG"
"RDK53N.00000.SP.442","CULROSS GLOBAL SPC LIMITED","LUXEMBOURG"
"BZFVFF.99999.SL.442","German Retail Investment Property Fund","LUXEMBOURG"
"HPSG80.99999.SL.442","Alcentra EDL II USD Feeder SCSp","LUXEMBOURG"
"IWWZ6C.99999.SL.442","Steamboat Credit Opportunities (Luxembourg) S.a. r.l.","LUXEMBOURG"
"27AV29.99999.SL.442","Tempus Holdings 17 Sarl","LUXEMBOURG"
"S86XNV.99999.SL.442","London Residential II S.a r.l.","LUXEMBOURG"
"KN7Z0W.99999.SL.442","VCEP Holding S.a.r.l.","LUXEMBOURG"
"3P8XC2.00000.SP.442","Deutsche Zinshaus Lux S.a r.l.","LUXEMBOURG"
"0W2P5I.00015.ME.442","LB Europe 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"
"7HG6WU.00382.ME.442","AXA IM Cash","LUXEMBOURG"
"LGDJ1A.99999.SL.442","KKR Cementos GP S.a.r.l.","LUXEMBOURG"
"0ZGRCA.99999.SL.442","DELTA LLOYD L","LUXEMBOURG"
"LPGEKU.00002.ME.442","Balbec Invest III S.a.r.l.","LUXEMBOURG"
"J0NLVI.99999.SL.442","HIG Luxembourg Holdings 46 Sarl","LUXEMBOURG"
"RN7I2H.99999.SL.442","DUEMME PRESTIGE  SICAV-SIF","LUXEMBOURG"
"5PTLHH.00001.ME.442","Advent Dahlia Luxembourg Holding S.a.r.l.","LUXEMBOURG"
"5YCH5J.99999.SL.442","CBRE Global Alpha Fund FCP-SIF","LUXEMBOURG"
"Z07QW1.99999.SL.442","CTBX International Sarl","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"
"5T3ZRT.99999.SL.442","Ramius Enterprise Luxembourg Holdco II Sarl","LUXEMBOURG"
"85CJKY.99999.SL.442","SAN MAURIZIO SCA SICAV SIF","LUXEMBOURG"
"2JKI70.99999.SL.442","Miller Howard SICAV","LUXEMBOURG"
"VF3QSK.99999.SL.442","Byzantium Lux Holdco S.a r.l.","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"
"66XMS7.99999.SL.442","Oddo BHF","LUXEMBOURG"
"YNKWIU.99999.SL.442","Sandton Financing III Luxembourg Sarl","LUXEMBOURG"
"71R1T6.99999.SL.442","M7 EREIP IV Lux German Holdco 2 S.a r.l.","LUXEMBOURG"
"D9H2B9.99999.SL.442","LFP OPPORTUNITY LOANS","LUXEMBOURG"
"4CFADA.99999.SL.442","Legg Mason Managed Solutions SICAV","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"
"JY3TXW.00000.LE.442","VIVA SICAV-FIS","LUXEMBOURG"
"KZ8BRL.99999.SL.442","Flamingo Manco S.C.A.","LUXEMBOURG"
"4G5Y0F.99999.SL.442","SP Securitisation S.a r.l.","LUXEMBOURG"
"GFYUYY.00208.ME.442","GP & G Fund","LUXEMBOURG"
"0N2BF6.99999.SL.442","Private Capital Pool SICAV-SIF - TF XIV","LUXEMBOURG"
"1V39U9.99999.SL.442","Wentworth Sons Claims S.a r.l.","LUXEMBOURG"
"UBKLZI.99999.SL.442","Cap Group World Dividend Growers-LUX","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"
"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"
"7HG6WU.00499.ME.442","European Retail Venture S.A.","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"
"K2AHSM.99999.SL.442","SCULPTOR HOLDINGS II SARL","LUXEMBOURG"
"DI4SH1.99999.SL.442","GCF Luxembourg Sarl","LUXEMBOURG"
"9K7MCX.99999.SL.442","Healthcare Promise S.C.A SICAV-SIF","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"
"4XTBTH.99999.SL.442","EQT Credit S.a r.l.","LUXEMBOURG"
"TD2RGA.99999.SL.442","Bock Capital EU Acquisitions KW S.a.r.l.","LUXEMBOURG"
"KPN6NP.99999.SL.442","Berggruen Acquisition Holdings S.a r.l.","LUXEMBOURG"
"86BSYP.99999.SL.442","Artemilux Topco S.ar.l.","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"
"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"
"CQAF1F.99999.SL.442","BL Fund Selection","LUXEMBOURG"
"52EC0P.99999.SL.442","TFL Luxembourg Holdings G.P.","LUXEMBOURG"
"P1CWWK.00000.LE.442","Advent Twilight Luxembourg 5 S.a.r.l.","LUXEMBOURG"
"7DATT5.99999.SL.442","LA LUXEMBOURGEOISE-VIE Societe Anonyme d'Assurances","LUXEMBOURG"
"R7B56Y.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund","LUXEMBOURG"
"GHBA80.00001.ME.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"
"W91V1R.99999.SL.442","P5 CIS S.a r.l.","LUXEMBOURG"
"1SU8HR.99999.SL.442","Sandlapper Credit Lux Sarl","LUXEMBOURG"
"K2Z8PX.99999.SL.442","EPISO 4 (GP) Sarl","LUXEMBOURG"
"39NH31.99999.SL.442","SPECIALTY LOAN FUND LUX SARL","LUXEMBOURG"
"FFVBA8.99999.SL.442","IFA Holding S.a r.l.","LUXEMBOURG"
"YZRSTL.99999.SL.442","BNP PARIBAS PLAN","LUXEMBOURG"
"NXR18G.99999.SL.442","H.I.G. Global Holdings Sarl","LUXEMBOURG"
"60D5IU.99999.SL.442","GOF IV B and SC Strategic Finance Limited","LUXEMBOURG"
"YR1UQQ.00009.ME.442","Argan Sarl","LUXEMBOURG"
"4DP1VA.99999.SL.442","Topvita Coinvestment II SCS","LUXEMBOURG"
"CEQ4EV.00052.ME.442","LRP","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"
"R8E45H.99999.SL.442","Energy Securitization S.A.","LUXEMBOURG"
"2QE6QA.99999.SL.442","PhotoTechLuxco 1 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"
"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"
"P8G6Y9.99999.SL.442","Bootstrap Europe II SCSp","LUXEMBOURG"
"KH2JCG.99999.SL.442","NordEstate Real Estate Fund, FCP-RAIF","LUXEMBOURG"
"F1D0TE.99999.SL.442","Chenavari Credit Fund S.C.A., SICAV RAIF - Chenavari Trade Finance Fund","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"
"A1KU05.99999.SL.442","AMC Luxco Holding V 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"
"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","Baring Private Equity Asia GP VII S.a.r.l","LUXEMBOURG"
"9FQA1E.99999.SL.442","Athora Lux Invest SCSp- Duration Fund","LUXEMBOURG"
"D301CH.99999.SL.442","CBRE Iberian Hotels 2 S.C.Sp.","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"
"FDYF4I.99999.SL.442","GIP III Neptune Luxco Holding Sarl","LUXEMBOURG"
"MUYCWY.99999.SL.442","Tiger Holdco Lux Sarl","LUXEMBOURG"
"HWV6FU.99999.SL.442","OMEGA PRESERVATION FUND","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"
"Y7KJ2L.99999.SL.442","G-Holdings S.a.r.l.","LUXEMBOURG"
"25ZTJP.99999.SL.442","22 a Barcelona Holdings S.a.r.l.","LUXEMBOURG"
"0BJEB7.99999.SL.442","Planeta Industries S.A. Compartment JLA","LUXEMBOURG"
"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"
"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"
"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"
"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"
"GLZJ8W.99999.SL.136","Chiral Master Opportunities Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"0X0NN3.00122.ME.136","Gold, L.P.","CAYMAN ISLANDS"
"0X0NN3.00125.ME.136","Platinum II, L.P.","CAYMAN ISLANDS"
"SL536H.99999.SL.136","Turin LLC","CAYMAN ISLANDS"
"S3HXT8.99999.SL.136","Hel Ved Maiden Voyage SPC - HV Maur SP","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"
"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"
"PJ3ALC.99999.SL.136","Hart Trust","CAYMAN ISLANDS"
"4LHTYP.99999.SL.136","Knight Trust","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"
"ZWU37N.99999.SL.136","XP Hyperion Segregated Portfolio","CAYMAN ISLANDS"
"CAEUAV.99999.SL.136","BREP X.TE.2 (Offshore) Feeder L.P.","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"
"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"
"I80X4R.99999.SL.136","Octagon 60, Ltd.","CAYMAN ISLANDS"
"DZV91G.99999.SL.136","Summit Investors Credit IV (UK), L.P.","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","Commonwealth Quantstamp Venture Master Fund I LP","CAYMAN ISLANDS"
"BBHRSF.99999.SL.136","CVP NoLimit Feeder I, LP","CAYMAN ISLANDS"
"M671JJ.99999.SL.136","AI Wonder (Cayman) Limited","CAYMAN ISLANDS"
"P8Z35B.99999.SL.136","Sculptor Tactical Credit Cayman Intermediate Fund II, LP","CAYMAN ISLANDS"
"9XG3K5.99999.SL.136","Mauna Kea Offshore Holdings B, L.P.","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"
"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"
"R8SWSU.99999.SL.136","Weave DF Holdings, LP","CAYMAN ISLANDS"
"GHBW6N.99999.SL.136","Kaede Fund 2020","CAYMAN ISLANDS"
"GVYPG0.99999.SL.136","Hayate Japan Equity Dialogue Fund","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"
"JZ66B4.99999.SL.136","Heritage Distress SP","CAYMAN ISLANDS"
"47CX93.99999.SL.136","Capital Z Partners (Fidelis), LP","CAYMAN ISLANDS"
"ULITY4.99999.SL.136","Vickers Venture Fund VI (CI) L.P.","CAYMAN ISLANDS"
"IY8EMP.99999.SL.136","MP III Offshore CC II (KY), L.P.","CAYMAN ISLANDS"
"NC9TPK.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Eisler Metric Macro Feeder SP","CAYMAN ISLANDS"
"FAS0Z0.99999.SL.136","Map 262 Segregated Portfolio, a segregated portfolio of LMA SPC","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"
"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 Macro Opportunity Feeder II 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"
"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"
"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"
"JVH6IL.99999.SL.136","GCM Harbor Holdings II (Cayman), 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"
"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"
"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"
"78LKNQ.99999.SL.136","Pure Delta Capital Fund L.P","CAYMAN ISLANDS"
"PLHCI3.99999.SL.136","3W Global I LTD","CAYMAN ISLANDS"
"GIP1KB.99999.SL.136","NXT Capital Senior Loan Fund VII, LP","CAYMAN ISLANDS"
"F4YH6A.99999.SL.136","Sentinel Inc.","CAYMAN ISLANDS"
"5F74JU.99999.SL.136","Apollo Digital Origin Partners Intermediate B (FC), Ltd.","CAYMAN ISLANDS"
"2FZ1FT.99999.SL.136","Asia Union Holding (Cayman) Limited","CAYMAN ISLANDS"
"1MJXDU.99999.SL.136","CICC Ascent Growth Fund I L.P.","CAYMAN ISLANDS"
"23RDZJ.99999.SL.136","Patria - Private Equity Fund VII (Cayman), L.P","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"
"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"
"A8UP25.99999.SL.136","MountainView Investment Fund L.P","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"
"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"
"FLY6BF.99999.SL.136","AHVF II (Cayman Holdings) II, L.P.","CAYMAN ISLANDS"
"JP17IA.99999.SL.136","BONACCORD CAPITAL PARTNERS II-A, L.P.","CAYMAN ISLANDS"
"91XCZ7.99999.SL.136","Vena Energy Offshore Wind (Taiwan) Holdings","CAYMAN ISLANDS"
"EBNU5G.99999.SL.136","Barings CLO Ltd. Alpha","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","CREDIT SUISSE OWL ROCK TECHNOLOGY INCOME ACCESS FUND SPC CELL 1 SP","CAYMAN ISLANDS"
"S03JI1.99999.SL.136","CREDIT SUISSE BROOKFIELD REIT ACCESS FUND SPC CELL 1 SP","CAYMAN ISLANDS"
"9RBVHS.99999.SL.136","GFG FSDF Realty I","CAYMAN ISLANDS"
"KEY7DN.99999.SL.136","Rongtong Global SPC","CAYMAN ISLANDS"
"VU4GY0.99999.SL.136","Wanhua Master Fund","CAYMAN ISLANDS"
"KJPCRQ.99999.SL.136","Wanhua Feeder Fund","CAYMAN ISLANDS"
"EQE4SN.99999.SL.136","GPE IX-C Block P (Cayman) Limited","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"
"WF6EQZ.99999.SL.136","SH Stony Creek Master Ltd.","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"
"4KU3HZ.99999.SL.136","Corsair Romilly Investors, L.P.","CAYMAN ISLANDS"
"BEGN2Y.99999.SL.136","MC Private Equity IV GP, LP","CAYMAN ISLANDS"
"NKXDAB.99999.SL.136","Corsair Partnering Sponsor Aggregator, L.P.","CAYMAN ISLANDS"
"0QL56A.99999.SL.136","NS Nomad Limited","CAYMAN ISLANDS"
"5I576J.99999.SL.136","Kronos Cayman Master, SPC - Kronos Cayman Master Digital Assets Strategy, 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"
"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"
"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"
"AVTILA.99999.SL.136","Echo Private Investments, L.P.","CAYMAN ISLANDS"
"RI2KQE.99999.SL.136","MC Tech III (Co-Invest) GP, LP","CAYMAN ISLANDS"
"08J3G1.99999.SL.136","Macquarie Pinecone L.P.","CAYMAN ISLANDS"
"0BZMFQ.99999.SL.136","LCP4B Holdings Cayman L.P.","CAYMAN ISLANDS"
"KCYW78.99999.SL.136","LCP4C Holdings 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"
"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"
"M6ZH1V.99999.SL.136","RS Company Ltd.","CAYMAN ISLANDS"
"LM8N6D.99999.SL.136","Klatch DF Holdings, LP","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"
"AFNH5F.99999.SL.136","Stonepeak Aviation I Feeder Fund IV (Lux B-3) SCSp","CAYMAN ISLANDS"
"SBN5GB.99999.SL.136","KV Quanta Funding Ltd","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"
"3BZNEP.99999.SL.136","Ping An GP Opportunities Fund, LP","CAYMAN ISLANDS"
"XPHMRJ.99999.SL.136","Equanimity Advisors Offshore Fund","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"
"U1QBW4.99999.SL.136","Meta Alternative Investment Limited","CAYMAN ISLANDS"
"93QKXE.99999.SL.136","QHP Milky Way SPV, L.P.","CAYMAN ISLANDS"
"6AXR9E.99999.SL.136","GHO Capital III Team Carry Feeder LP","CAYMAN ISLANDS"
"EG6MNF.99999.SL.136","King Street Voyage Co-Invest, L.P.","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"
"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"
"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"
"UAA7CU.99999.SL.136","Sound Point CLO XXXV, Ltd.","CAYMAN ISLANDS"
"5NF18W.99999.SL.136","Madison Park Funding LII, Ltd.","CAYMAN ISLANDS"
"VZA311.99999.SL.136","Cathedral Lake VIII, Ltd.","CAYMAN ISLANDS"
"Z7U0V0.99999.SL.136","ColCo Strategic Partners III, L.P.","CAYMAN ISLANDS"
"KR6E2U.99999.SL.136","Dianartemis Limited","CAYMAN ISLANDS"
"HRJSD2.99999.SL.136","JST Digital Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"C7QZRG.99999.SL.136","Global Ventures Select Opportunity GP","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 I 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"
"2ANVEI.99999.SL.136","CITADEL MID-ATLANTIC ENERGY LTD.","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"
"QGV5HF.99999.SL.136","Ruizhi Trust","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"
"U5TY4Y.99999.SL.136","CHCP 2022-FL2 Ltd.","CAYMAN ISLANDS"
"Z7U6IG.99999.SL.136","Francisco Partners GP VII Management LLC","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"
"MTKUTU.99999.SL.136","GPE IX-C Block W (Cayman) Limited","CAYMAN ISLANDS"
"DY0TXR.99999.SL.136","GPE IX-C Block X (Cayman) Limited","CAYMAN ISLANDS"
"6GGZRI.99999.SL.136","GPE IX-C Block Y (Cayman) Limited","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"
"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"
"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"
"459S2Z.99999.SL.136","Inspiration Boltzmann (Cayman) Limited","CAYMAN ISLANDS"
"WV0F9A.99999.SL.136","Fairtree Assegai Segregated Portfolio","CAYMAN ISLANDS"
"24GX30.99999.SL.136","Octagon Alpha, Ltd.","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"
"BVNMPF.99999.SL.136","BEX Capital Fund","CAYMAN ISLANDS"
"REGB7S.99999.SL.136","Clearlake Capital Partners VII (USTE Blues AIV), L.P.","CAYMAN ISLANDS"
"CTL59M.99999.SL.136","Clearlake Capital Management Opportunities III (Blues), L.P.","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"
"7DBS26.99999.SL.136","Andromeda Fund Ltd","CAYMAN ISLANDS"
"QUIJHP.99999.SL.136","Cascade Innovation Fund L.P.","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"
"ZAAPL5.99999.SL.136","KKR RTV 2 LLC","CAYMAN ISLANDS"
"5K428B.99999.SL.136","TQ Master Fund LP","CAYMAN ISLANDS"
"CWT0KW.99999.SL.136","TQ International Fund LTD","CAYMAN ISLANDS"
"3V4HNJ.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company","CAYMAN ISLANDS"
"TJ8M1S.99999.SL.136","SevenX Ventures Fund LP III","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"
"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"
"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 CARLYLE-ALPINVEST II 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"
"U5UK6D.99999.SL.152","VOLCOMCAPITAL PE SECONDARY I FONDO DE INVERSION","CHILE"
"H83RCC.99999.SL.152","VOLCOMCAPITAL Europe Equity Fondo de Inversion","CHILE"
"YIM6FZ.00016.ME.152","FIP Strip Nevasa","CHILE"
"HGVGE5.00006.ME.152","GESTORA TANNER SPA","CHILE"
"3KEMG2.00000.SP.152","BTG Pactual Chile S.A. Administracion de Activos","CHILE"
"HGVGE5.00001.ME.152","TANNER LEASING S.A.","CHILE"
"ZEP42B.00000.LE.152","BICECORP S.A.","CHILE"
"S2M98R.00038.ME.152","BlackRock Chile Holdings Inversiones Limitada","CHILE"
"4CEFSI.00060.ME.152","Inversiones MetLife Holdco Dos Limitada","CHILE"
"3AKLQV.99999.SL.152","Fondo de Inversion Capital Advisors Real Estate Hotels US I","CHILE"
"D2QBUM.00000.LE.152","Grupo Security S.A.","CHILE"
"CYZR3V.00001.ME.152","Compania de Seguros de Vida Consorcio Nacional de Seguros SA","CHILE"
"R0CDWK.00000.SP.152","MBI Inversiones S.A.","CHILE"
"GDVZXZ.00055.ME.152","BTG Pactual Chile S.A. Administradora General de Fondos","CHILE"
"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"
"CYZR3V.00000.LE.152","Consorcio Financiero 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"
"RVTZXM.00004.ME.152","Fondo de Inversion Nevasa HMC Ares Special Situations IV","CHILE"
"IQ45QB.00000.LE.152","Finasset Administradora General de Fondos S.A.","CHILE"
"CYZR3V.00002.ME.152","Consorcio Corredores de Bolsa S.A.","CHILE"
"4ARVNH.00003.ME.152","Euroamerica Inv. e Inmob. S.A.","CHILE"
"E965QH.00000.SP.152","Santander Asset Management S.A. Administradora General de Fondos","CHILE"
"C96L8Q.00012.ME.152","Promotora CMR Falabella S.A.","CHILE"
"THQ6V7.99999.SL.152","MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION","CHILE"
"K4VX8L.99999.SL.152","Tradition Chile S.A","CHILE"
"D2QBUM.00024.ME.152","Seguros de Vida Security Prevision S.A.","CHILE"
"0XE1HN.99999.SL.152","PICTON - WP FONDO DE INVERSION","CHILE"
"9KT06V.00001.ME.152","Principal Administradora General de Fondos SA","CHILE"
"YU1GML.00002.ME.152","BANCHILE CORREDORES DE BOLSA S.A","CHILE"
"9KT06V.00003.ME.152","Principal International de Chile S.A.","CHILE"
"MIMDRT.99999.SL.152","Aseguradora Porvenir S. A.","CHILE"
"DTHLFF.00005.ME.152","Toronto Trust Fondo de Inversion Privado","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"
"4KA4JS.99999.SL.152","VOLCOMCAPITAL COINVERSIONES FONDO DE INVERSION","CHILE"
"JPDNCD.99999.SL.152","Altis S.A. Administradora General de Fondos","CHILE"
"VZ4F45.99999.SL.136","GCM (Cayman) Holdings Six, L.P.","CAYMAN ISLANDS"
"YMNRQP.99999.SL.136","Wellspring GBL SPC","CAYMAN ISLANDS"
"BQVLXT.00008.ME.156","Bocom Schroders Asset Management Co.,Ltd","CHINA"
"5IKPK5.00002.ME.156","Chongqing Wanzhou Jianxin Rural Bank Company Limited","CHINA"
"B9IUV6.00053.ME.156","Wusheng BOC Fullerton CB","CHINA"
"DTT4BZ.99999.SL.156","Shanghai Shunyang Business Information Consultancy Partnership","CHINA"
"4RI52Y.00004.ME.156","Chongqing Fengdu HSBC Rural Bank Company Limited","CHINA"
"4IT277.00323.ME.156","QIAN KUN FUTURES 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"
"S0MZK2.99999.SL.156","BANK OF LANGFANG CO.,LTD","CHINA"
"GSLUR9.00018.ME.156","Australia and New Zealand Bank (China) Company Limited","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"
"AQK4WN.99999.SL.156","ERMA M JENKINS TRUST","CHINA"
"4RI52Y.00026.ME.156","Hubei Tianmen HSBC Rural Bank Company Limited","CHINA"
"NUM0KF.00000.SP.170","Citivalores S.A. Comisionista de Bolsa","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"
"C1LSWA.99999.SL.170","DECEVAL S.A.","COLOMBIA"
"C5VNFQ.99999.SL.170","FIDUCIARIA CORFICOLOMBIANA S.A.","COLOMBIA"
"FDX0BV.00000.SP.170","FIDEICOMISOS BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA","COLOMBIA"
"VYZQ8X.99999.SL.170","Fondo de Capital Privado TRG FCP LA I","COLOMBIA"
"ZN4SKZ.99999.SL.170","FIDUPAIS LIBRANZAS PREMIUM RENTA MAS","COLOMBIA"
"YAU8K8.00000.SP.170","Fiduciaria Davivienda S A","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 S.A.","COLOMBIA"
"H8JE86.00142.ME.170","Banco J.P. Morgan Colombia S.A.","COLOMBIA"
"YKXI0M.99999.SL.170","FIDUAGRARIA S.A.","COLOMBIA"
"H4HFAR.99999.SL.170","CA CREDIFINANCIERA S.A.","COLOMBIA"
"GDVZXZ.00132.ME.170","BTG Pactual RE Income S.A.S","COLOMBIA"
"FH3X2H.99999.SL.170","Skandia Fondo de Inversion Colectiva Efectivo","COLOMBIA"
"RCH3RX.99999.SL.170","Whitewater Emerging Mkt Colombia S.A.S.","COLOMBIA"
"RJKTJQ.00001.ME.170","Compania de Financiamiento Tuya S.A.","COLOMBIA"
"PDPQ83.99999.SL.170","BOLSA DE VALORES DE COLOMBIA S.A.","COLOMBIA"
"Q4I2Z4.00024.ME.170","Ashmore Management Colombia SAS","COLOMBIA"
"UI6JH1.00011.ME.170","Skandia Administradora de Fondos de Pensiones Y Cesantias S.A.","COLOMBIA"
"5J2JHG.99999.SL.170","Skandia Fondo de Inversion Colectiva abierto con pacto de permanencia CAT-V","COLOMBIA"
"VT28TY.99999.SL.170","FINANCIERA DE DESARROLLO NACIONAL S.A.","COLOMBIA"
"KG2WVT.00000.SP.170","GLOBAL SECURITIES S.A.","COLOMBIA"
"VQAEJ9.99999.SL.170","Fondo de Pensiones Smurfit de Colombia","COLOMBIA"
"HCLKS7.00001.ME.170","Corredores Davivienda S.A. Comisionista de Bolsa","COLOMBIA"
"WM073C.99999.SL.170","COMPANIA DE SEGUROS DE VIDA COLMENA SA","COLOMBIA"
"7HG6WU.00909.ME.170","Axa Colpatria Seguros de Vida SA","COLOMBIA"
"HTWDNQ.99999.SL.170","Fiduciaria Colmena S. A.","COLOMBIA"
"XAEKHZ.99999.SL.170","SERFINCO S.A., Comisionistas de bolsa","COLOMBIA"
"SH3QH3.99999.SL.170","Banco Caja Social S.A.","COLOMBIA"
"Q5E0K8.99999.SL.170","ACCION SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"5133WG.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO DE DROGUISTAS DETALLISTAS","COLOMBIA"
"T2JDLN.00026.ME.170","MAPFRE COLOMBIA VIDA S.A.","COLOMBIA"
"ZAYJZP.00124.ME.170","Allianz Seguros de Vida S.A.","COLOMBIA"
"HMSI5Q.00004.ME.170","SERVIVALORES GNB SUDAMERIS S.A.","COLOMBIA"
"7AFXBH.99999.SL.170","Bancoldex","COLOMBIA"
"M4T8E0.99999.SL.170","Patrimonio Autonomo Skandia Sociedad Fiduciaria S.A.","COLOMBIA"
"A0ZLNC.99999.SL.170","ACCIONES Y VALORES SA","COLOMBIA"
"HMSI5Q.00001.ME.170","BANCO GNB COLOMBIA S.A.","COLOMBIA"
"8DGQ38.00022.ME.170","BBVA VALORES COL, S.A. COMISIONISTA BOLSA","COLOMBIA"
"ERKBF6.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Cat - V","COLOMBIA"
"C3I06X.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Cat VI","COLOMBIA"
"MU8SRE.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Cat VII","COLOMBIA"
"UX9C1S.99999.SL.156","Citadel Kensington Shanghai Overseas Inv Fnd LP","CHINA"
"S70YK4.99999.SL.156","HUAFU CAPITAL INVESTMENT Co.,Ltd.","CHINA"
"D6GLSG.99999.SL.156","Shin Kong-HNA Life Insurance Company Ltd","CHINA"
"B9IUV6.00039.ME.156","Xiangshui BOC Fullerton CB","CHINA"
"24RMHW.99999.SL.156","XIAMEN RURAL COMMERCIAL BANK CO., LTD","CHINA"
"FGNK4G.99999.SL.156","SHENZHEN RURAL COMMERCIAL BANK","CHINA"
"B9IUV6.00037.ME.156","Wenshang BOC Fullerton CB","CHINA"
"GKTUZ9.00004.ME.156","Anfu BOC Fullerton CB","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","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"
"5IKPK5.00010.ME.156","Jiangsu Wujin Jianxin Rural Bank Company Limited","CHINA"
"H2W2RA.00110.ME.156","Jianyinjinchen Venture Capital Ltd","CHINA"
"FGC5WT.00001.ME.156","Member 1 Ltd.","CHINA"
"QVCDTY.00071.ME.156","Zhu Hai Si Xiang Tou Zi Guan Li","CHINA"
"H2W2RA.00096.ME.156","CCBI Investment Shenzhen Co Ltd","CHINA"
"83IW7V.00014.ME.156","JIANXIN JINYUAN (XIAMEN) EQUITY INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"LNUU6Y.99999.SL.156","HWABAO.OVERSEAS INVESTMENT SERIES 2 NO.42-18 QDII SINGLE MONEY TRUST","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"
"HCPA8P.99999.SL.156","RONGTONG RONGHAI NO.29 SMA QDII","CHINA"
"VY2ZEY.00000.SP.156","Everbright PGIM Fund Management Co.,Ltd.","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"
"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"
"BA8AQD.99999.SL.156","SINOLINK SECURITIES CO., LTD. - NO.1 JIN LI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"H2W2RA.00203.ME.156","Ningbo Jianqi Qihang Equity Investment Partnership (LP)","CHINA"
"4AE2IR.99999.SL.156","RONGTONG RUIYUE NO.3 SMA RQDII","CHINA"
"P19R79.99999.SL.156","Yun Teng Capital L.P.","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"
"4IT277.00931.ME.156","SHANGHAI MERCER ASSET MANAGEMENT CO. LTD.","CHINA"
"0DLLWD.99999.SL.156","GuangDong Ling Xin Investment Co. Ltd","CHINA"
"3GP3DR.00000.LE.156","Guotai Junan Securities Co. Ltd.","CHINA"
"AIDVL6.99999.SL.156","JILIN SHUANGYANG RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"Q02YC6.99999.SL.156","Lianyungang Xuhande Industrial Co., Ltd.","CHINA"
"H2W2RA.00212.ME.156","Ningbo Zhongxiang Project Consultancy Co., Ltd.","CHINA"
"H2W2RA.00202.ME.156","Jianyin Kechuang (Suzhou) Investment Linkage Equity Investment Fund (LP)","CHINA"
"3NLZY4.99999.SL.156","Barings Global High Yield Bond Private Fund 2","CHINA"
"HIENVP.99999.SL.156","ICBC-AXA ASSET MANAGEMENT COMPANY LIMITED","CHINA"
"1IILHJ.99999.SL.156","Changyangruifeng Fund","CHINA"
"7JJX5I.99999.SL.156","Changyuan No. 2 Fund","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"
"3NSXZ1.99999.SL.156","Zhuhai Hidden Hill Logistic Equity Investment Fund (LLP)","CHINA"
"XHZQ6B.00000.LE.156","Pearl River Life Insurance Company Limited","CHINA"
"16CUAI.99999.SL.156","Maosheng No. 1 Fund","CHINA"
"XTBZPV.99999.SL.156","WY EMERALD TR","CHINA"
"6XJ138.99999.SL.156","Holgus Honghan Venture Capital Co., Ltd.","CHINA"
"NHSFFD.99999.SL.156","Zhejiang E-Commerce Bank Co., Ltd.","CHINA"
"EE2HQG.00002.ME.156","Clarios Battery Technology (Shanghai) Co., Limited","CHINA"
"AR3UAP.99999.SL.156","RONGTONG RONGHAI NO.33 SMA QDII","CHINA"
"INLX4W.99999.SL.156","Jiangsu Changshu Rural Commercial Bank Co.,Ltd","CHINA"
"8YMKNJ.99999.SL.156","BANK OF XINGTAI CO.,LTD.","CHINA"
"P737NH.99999.SL.196","COLANITA LIMITED (EX WHOTRADES LTD)","CYPRUS"
"LFN47J.00003.ME.196","Limandora Limited","CYPRUS"
"7NVZKB.99999.SL.196","MCA Intelifunds Ltd","CYPRUS"
"NDY5X0.99999.SL.196","Dandelo Limited","CYPRUS"
"84BLQZ.99999.SL.196","Donne Investments Limited","CYPRUS"
"RHYB8H.99999.SL.196","Inglenook Trading Limited","CYPRUS"
"EDZFXY.99999.SL.196","SAFECAP INVESTMENTS LIMITED","CYPRUS"
"KCGW37.99999.SL.196","LABOX HOLDINGS LIMITED AS TRUSTEES OF THE KNIGHTSBRIDGE INTERNATIONAL TRUST","CYPRUS"
"DQ7WTH.99999.SL.196","SYNCSERV MANAGEMENT LTD","CYPRUS"
"WYJS6N.99999.SL.196","Galveran Company Limited","CYPRUS"
"9ANIRT.00008.ME.196","I2BF Energy Ltd.","CYPRUS"
"TYIQ46.99999.SL.196","IFC Investments Cyprus LTD","CYPRUS"
"Y13Y98.00005.ME.196","Autonomy Cyprus One Ltd","CYPRUS"
"EMW8F4.00000.SP.196","Topcare Corporate Services Limited","CYPRUS"
"6I1KTK.99999.SL.196","Maghreb Private Equity Fund II","CYPRUS"
"FJMDRQ.99999.SL.196","Treppides Fund Services Limited","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"
"AX2Q6K.99999.SL.196","Agro Holdings Limited","CYPRUS"
"04XCC4.99999.SL.196","THE ACTIVE CYPRUS BANKING SECTOR FUND LTD","CYPRUS"
"WC10SB.00000.LE.196","FINVISION HOLDINGS LIMITED","CYPRUS"
"4RI52Y.00014.ME.156","HSBC Bank (China) Company Limited","CHINA"
"68EXGN.00006.ME.156","ICBC LION RAINBOW NO.7","CHINA"
"4H7G0Y.99999.SL.156","Great Wall Fuhao Fund Management Co., Ltd.","CHINA"
"GRM1UC.00009.ME.156","Habib Bank Limited","CHINA"
"PE0QYZ.00001.ME.156","CICC Heng Run (Shenzhen) Private Equity Fund Management Company Ltd","CHINA"
"BE5BUP.00019.ME.156","QingDao GoldStone BaoFeng Investment Consulting 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"
"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"
"8T1CE9.99999.SL.156","CIMB Bank Berhad, Shanghai Branch","CHINA"
"76ESE8.99999.SL.156","Taikang Asset Management Co., Ltd.","CHINA"
"B9IUV6.00007.ME.156","Gucheng BOC Fullerton CB","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"
"VYCUUK.99999.SL.156","RONGTONG RONGHAI NO.10 SMA QDII","CHINA"
"BE5BUP.00024.ME.156","Shenzhen Xinshi Investment Co., Ltd.","CHINA"
"8KSP7L.99999.SL.156","LINSHANG BANK CO.,LTD","CHINA"
"0LAI10.99999.SL.156","Shanghai Minan Investment Center LP","CHINA"
"5IKPK5.00024.ME.156","Zhejiang Jiangshan Jianxin Rural Bank Company Limited","CHINA"
"KJFYGZ.99999.SL.156","CRC(Yunnan) Capital Management Co.,Ltd","CHINA"
"MTCM68.99999.SL.156","CITIC Securities Global Well-Chosen Fund One","CHINA"
"ALBZ3A.99999.SL.156","DEQING RURAL COMMERCIAL BANK","CHINA"
"9TKNUJ.00015.ME.156","Leping Rongxing Village and Township Bank Co., Ltd.","CHINA"
"YL6WRK.99999.SL.156","FUJIAN ZHANGZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"Z1PC90.99999.SL.156","CICC Futures Co., Ltd.","CHINA"
"SW98NL.99999.SL.156","Shuijingshi Investment Corporation","CHINA"
"ZA4VS3.99999.SL.156","WUJIANG RURAL COMMERCIAL BANK","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"
"DKK8RD.99999.SL.156","BANK OF HUZHOU CO., LTD.","CHINA"
"46YV9K.99999.SL.156","CSOP Investment International Limited","CHINA"
"MHLLFQ.99999.SL.156","BHR Ruiyun (Shanghai) Investment Management Co., Ltd","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"
"CR9GLY.99999.SL.784","Exinity ME Ltd","UNITED ARAB EMIRATES"
"NTDNHH.99999.SL.784","Carlyle MENA (GCC) Partners, L.P.","UNITED ARAB EMIRATES"
"VA7TPW.99999.SL.784","VPE Fund I, L.P.","UNITED ARAB EMIRATES"
"Y121VY.00000.SP.784","TMF Group Fiduciary Services Limited","UNITED ARAB EMIRATES"
"MJ2QZF.99999.SL.784","STELIOS GCC OPPORTUNITIES FUND OEIC Ltd","UNITED ARAB EMIRATES"
"E2CKDR.00022.ME.784","CMC Markets Middle East Limited","UNITED ARAB EMIRATES"
"FBCDD2.99999.SL.784","Life Insurance Corporation (International) B.S.C(C) - Dubai Branch","UNITED ARAB EMIRATES"
"IMRN2Y.99999.SL.784","Mayfield Group LLP","UNITED ARAB EMIRATES"
"QCWZ91.99999.SL.784","Falcon Q, LP","UNITED ARAB EMIRATES"
"DR79H4.99999.SL.784","NBK Tier 2 Limited","UNITED ARAB EMIRATES"
"3P3FC5.99999.SL.784","DGB Group International DMCC","UNITED ARAB EMIRATES"
"DHAIQS.99999.SL.784","NUJOOM BALANCED FUND OEIC IC","UNITED ARAB EMIRATES"
"6NBL07.99999.SL.784","Dubai Cultiv8 Technology Fund LP","UNITED ARAB EMIRATES"
"TCMDP0.99999.SL.784","BAB Limited","UNITED ARAB EMIRATES"
"38E41A.99999.SL.784","Dubai Cultiv8 LP","UNITED ARAB EMIRATES"
"BE6PAJ.99999.SL.784","Tokio Marine Middle East Limited","UNITED ARAB EMIRATES"
"MVQ51E.99999.SL.784","BIF IV India Infrastructure Holdings (DIFC) Pvt. Ltd.","UNITED ARAB EMIRATES"
"RLX888.99999.SL.784","Mindful Wealth Real Estate Special Situations Fund CEIC Limited","UNITED ARAB EMIRATES"
"3FIB9E.99999.SL.784","Brookfield Private Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"S9MWNF.99999.SL.784","Catalyst Partners CIV LP","UNITED ARAB EMIRATES"
"P2JWT5.99999.SL.784","YNI Capital Investments Limited","UNITED ARAB EMIRATES"
"Y1RW2G.99999.SL.784","Arab Global Capital Limited","UNITED ARAB EMIRATES"
"85XW9J.99999.SL.784","PriceEarnings Capital Limited","UNITED ARAB EMIRATES"
"U8YTDU.99999.SL.784","Stelios Global Opportunities Fund OEIC Ltd","UNITED ARAB EMIRATES"
"H8JE86.00625.ME.784","J.P. Morgan Middle East Limited","UNITED ARAB EMIRATES"
"3WL54H.99999.SL.784","FIAM FOUNDATION","UNITED ARAB EMIRATES"
"KB5DAY.00004.ME.826","Liberty Gamma Holdings Limited","UNITED KINGDOM"
"ZTFRYV.99999.SL.826","The Christopher James Grey Bare Trust","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"
"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","Honeycomb Investment Trust 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"
"X136I7.99999.SL.826","HgCapital SPLP1 Carry L.P.","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"
"SJGPBG.99999.SL.826","D B Armstrong Settlement 25/05/84","UNITED KINGDOM"
"ADT50W.99999.SL.826","A S Meadows Settlement","UNITED KINGDOM"
"0I1UMN.99999.SL.826","The M B Vallance 1973 Settlement","UNITED KINGDOM"
"JHYMGL.99999.SL.826","1st Credit (Investment) Limited","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"
"77JYB8.99999.SL.804","PJSC BANK MYKHAILIVSKYI","UKRAINE"
"B6SDA5.99999.SL.804","DOVIRAKREDIT Ltd","UKRAINE"
"WDBQS2.99999.SL.804","PJSC SMARTBANK","UKRAINE"
"JNMSZA.99999.SL.804","FINTRUST GARANT LLC","UKRAINE"
"E1W740.99999.SL.804","New Agro Invest LLC","UKRAINE"
"AJFSDU.99999.SL.804","KLERMON FINANCE LLC","UKRAINE"
"WZVV83.99999.SL.804","JSC Insurance company KD Life","UKRAINE"
"1L9U16.99999.SL.804","PJSC CLASSICBANK","UKRAINE"
"CNQT5T.99999.SL.804","LLL 'AMC 'CAPITALIST'","UKRAINE"
"BKIGA3.99999.SL.804","LLC FC UP.ME FINANCE","UKRAINE"
"7570SB.99999.SL.804","AMC PRO CAPITAL ASSET MANAGEMENT LLC","UKRAINE"
"2YDQBG.99999.SL.804","Sunlight Ltd LLC","UKRAINE"
"0CR4Q2.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY GLORIA","UKRAINE"
"IABSZW.99999.SL.804","Safe Investment Ltd","UKRAINE"
"NXUTG8.00375.ME.804","Joint Stock Company Citibank","UKRAINE"
"T14ZJA.99999.SL.804","MIRA FINANCE LLC","UKRAINE"
"9UZ520.99999.SL.804","JOINT STOCK COMPANY 'ASVIO BANK'","UKRAINE"
"8N3Z3K.99999.SL.804","LIMITED LIABILITY COMPANY FIRST PENSION FUND ADMINISTRATOR","UKRAINE"
"TY3BS5.99999.SL.804","PSC 'CNDVCIF 'DINERO ACTIVE'","UKRAINE"
"RFRQ0N.99999.SL.804","PJSC FORT","UKRAINE"
"J2XRRN.99999.SL.804","PJSC 'Bank for investments and savings'","UKRAINE"
"T9PIH8.99999.SL.804","Public Joint-Stock Company 'APEKS-BANK'","UKRAINE"
"T31TX3.99999.SL.804","FC INVESTSTANDART Ltd.","UKRAINE"
"JSP4AX.99999.SL.804","Limited Liability Company Asset management company Capital management center","UKRAINE"
"C5GL1E.99999.SL.804","limited liability Factor company Omega","UKRAINE"
"HKRALI.99999.SL.804","PUBLIC JOIN-STOCK COMPANY BANK BOHUSLAV","UKRAINE"
"57L26M.99999.SL.804","Npf saving","UKRAINE"
"3JI1CN.99999.SL.804","SC GLORY","UKRAINE"
"521UJD.99999.SL.804","Povne tovarystvo Soroka i kompaniia Lombard Dobro","UKRAINE"
"9L5ZP3.99999.SL.804","NPC NOPF First Trade Union","UKRAINE"
"FI10JP.99999.SL.804","Limited Liability Compy Perft Ltd Partnp","UKRAINE"
"B1WS7F.99999.SL.804","Limited Liability Company A Partnership","UKRAINE"
"R53PE8.99999.SL.804","OPEKA COMPANY FOR ASSETS MANAGEMENT AND PENSION FUNDS ADMINISTRATION LIMITED LIABILITY COMPANY","UKRAINE"
"5ZPRX7.99999.SL.804","PRIVATE JOINT-STOCK COMPANY UKRAINIAN INTERBANK CURRENCY EXCHANGE","UKRAINE"
"VXXC9U.99999.SL.804","JOINT STOCK COMPANY 'COMMERCIAL BANK 'GLOBUS' (short name is JSC 'CB 'GLOBUS')","UKRAINE"
"02C514.99999.SL.804","SOS CREDIT LLC","UKRAINE"
"VA6Q8Q.99999.SL.804","LLC 'CEFR'","UKRAINE"
"YCGC44.99999.SL.804","Credit union 'Bucovyna'","UKRAINE"
"1H2ZDC.00000.LE.784","HSBC Bank Middle East Limited","UNITED ARAB EMIRATES"
"HB9JBQ.99999.SL.784","Invest AD UAE Total Return Fund","UNITED ARAB EMIRATES"
"ZEUT6F.99999.SL.784","Al Dhafra Insurance Company P.S.C","UNITED ARAB EMIRATES"
"ELSVNF.99999.SL.784","JMH FZE","UNITED ARAB EMIRATES"
"CAMX84.99999.SL.784","Al Wathbah Shares & Bond Center LLC","UNITED ARAB EMIRATES"
"YJC2E2.99999.SL.784","SL Limited","UNITED ARAB EMIRATES"
"9FISU1.00000.SP.784","Remount group DMCC","UNITED ARAB EMIRATES"
"TXFS42.00010.ME.784","Union Bancaire Privee Middle East Ltd","UNITED ARAB EMIRATES"
"VUV2Y5.99999.SL.784","International Securities LLC","UNITED ARAB EMIRATES"
"S3PFCW.00000.LE.784","MASHREQBANK PSC Public Joint Stock Co.","UNITED ARAB EMIRATES"
"37LNH3.99999.SL.784","Equitativa (Dubai) Limited","UNITED ARAB EMIRATES"
"LAMMRF.99999.SL.784","Infinite Capital DMCC","UNITED ARAB EMIRATES"
"9F4N1P.00000.SP.784","GC Equity Partners Fund II, L.P","UNITED ARAB EMIRATES"
"HPU07L.99999.SL.784","East Capital (Dubai) Limited","UNITED ARAB EMIRATES"
"ENKZ1U.99999.SL.784","Aafaq Islamic Finance PSC","UNITED ARAB EMIRATES"
"NT6NQT.00000.LE.784","Emirates NBD Bank PJSC","UNITED ARAB EMIRATES"
"EKV570.99999.SL.784","ILIMITS DMCC","UNITED ARAB EMIRATES"
"37B1I7.99999.SL.784","Al Dhafra Finanical Broker LLC","UNITED ARAB EMIRATES"
"0QIJLT.99999.SL.784","ADCORP LTD","UNITED ARAB EMIRATES"
"7BCS1Q.99999.SL.784","Index & Cie Limited","UNITED ARAB EMIRATES"
"MET16C.99999.SL.784","Rusd Capital Limited","UNITED ARAB EMIRATES"
"P2S6N8.00000.SP.784","MENAFERA INTERNATIONAL - F.Z.C","UNITED ARAB EMIRATES"
"87PAWA.99999.SL.784","NOOR CAPITAL P.S.C","UNITED ARAB EMIRATES"
"ZCJ2CU.99999.SL.784","LEO FINANCIAL ANALYSIS & CONSULTANCY LLC","UNITED ARAB EMIRATES"
"XXDBZI.99999.SL.784","Fenek Limited","UNITED ARAB EMIRATES"
"LQVGYQ.00000.SP.784","GC Credit Opportunities Fund, L.P","UNITED ARAB EMIRATES"
"3UWZMZ.00000.SP.796","Temar Management Limited","TURKS AND CAICOS ISLANDS"
"7CS95Z.99999.SL.796","HALLMARK TRUST LTD.","TURKS AND CAICOS ISLANDS"
"PLRY4P.00000.SP.796","Ecne Holdings Limited","TURKS AND CAICOS ISLANDS"
"P6WCZK.00000.SP.796","Sovereign Trust (TCI) Limited","TURKS AND CAICOS ISLANDS"
"227DMS.99999.SL.796","Equity Ltd.","TURKS AND CAICOS ISLANDS"
"84G3BJ.99999.SL.796","M & S Trust Company Limited","TURKS AND CAICOS ISLANDS"
"YEL0DD.00000.SP.796","Aurore Holdings Limited","TURKS AND CAICOS ISLANDS"
"N6IV3Z.99999.SL.796","ASPEN LIFE INSURANCE COMPANY","TURKS AND CAICOS ISLANDS"
"3SURNC.99999.SL.796","Magenta Stars Ltd.","TURKS AND CAICOS ISLANDS"
"Z34BMP.99999.SL.796","Palm Ltd.","TURKS AND CAICOS ISLANDS"
"C3I8ZD.99999.SL.796","Corner Brook Limited","TURKS AND CAICOS ISLANDS"
"TDBA0Y.99999.SL.796","Laymarsh Holdings Limited","TURKS AND CAICOS ISLANDS"
"E64C5U.00004.ME.796","Brunswick Limited","TURKS AND CAICOS ISLANDS"
"0X7QBP.99999.SL.796","Nordic Investments Limited","TURKS AND CAICOS ISLANDS"
"S00AAB.99999.SL.796","BUCKINGHAM INSURANCE GROUP, LTD","TURKS AND CAICOS ISLANDS"
"FV5LYJ.00000.SP.796","Golden Gate 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"
"H9I3RB.99999.SL.796","Resilton Holdings Limited","TURKS AND CAICOS ISLANDS"
"CWWQKC.99999.SL.796","Ecne Holdings Limited","TURKS AND CAICOS ISLANDS"
"IHQRRD.00000.SP.796","Noahsark Holdings Limited","TURKS AND CAICOS ISLANDS"
"VD6T9H.00003.ME.796","Albany Trustee Company (Turks & Caicos) Limited","TURKS AND CAICOS ISLANDS"
"98INVR.99999.SL.796","Golden Gate Holdings Limited","TURKS AND CAICOS ISLANDS"
"5A9HA8.99999.SL.796","Premier Trading & Investments Inc.","TURKS AND CAICOS ISLANDS"
"LY43TU.99999.SL.796","Hebridies Holdings Limited","TURKS AND CAICOS ISLANDS"
"UCU2PQ.00000.SP.796","Artemis Holdings Limited","TURKS AND CAICOS ISLANDS"
"N715XH.99999.SL.796","The Chartered Trust Company Limited","TURKS AND CAICOS ISLANDS"
"9MBM9R.00000.SP.796","Resilton Holdings Limited","TURKS AND CAICOS ISLANDS"
"V48KHL.00000.SP.796","Fortuna International Holdings Limited","TURKS AND CAICOS ISLANDS"
"FFK2W6.00002.ME.796","BORDIER BANK TCI LTD","TURKS AND CAICOS ISLANDS"
"ZZ0DDE.00000.SP.796","Laymarsh Holdings Limited","TURKS AND CAICOS ISLANDS"
"IUIETP.00003.ME.796","Temple Signature Series Investments Ltd.","TURKS AND CAICOS ISLANDS"
"XT9MKN.00013.ME.796","Sovereign Trust TCI Limited","TURKS AND CAICOS ISLANDS"
"0N6VQ6.99999.SL.796","Empower Insurance Corporation Ltd.","TURKS AND CAICOS ISLANDS"
"S4K8U1.99999.SL.796","Fortuna International Holdings Limited","TURKS AND CAICOS ISLANDS"
"5H79L6.99999.SL.796","Aurore Holdings Limited","TURKS AND CAICOS ISLANDS"
"IXTNX5.00000.SP.796","Geeco Holdings Limited","TURKS AND CAICOS ISLANDS"
"SU7U04.00000.SP.796","Aurora Services Limited","TURKS AND CAICOS ISLANDS"
"07Q6DX.99999.SL.796","The Insurance Centre","TURKS AND CAICOS ISLANDS"
"U4ZV2S.99999.SL.796","Miller Simons O'Sullivan","TURKS AND CAICOS ISLANDS"
"9ZBHT3.99999.SL.796","BRIAN TROWBRIDGE ATTORNEY AT LAW","TURKS AND CAICOS ISLANDS"
"JPW11I.99999.SL.796","Caicos Resorts Investments Ltd","TURKS AND CAICOS ISLANDS"
"8INZ54.99999.SL.796","Stafford Insurance Company Limited","TURKS AND CAICOS ISLANDS"
"T3JTZ3.99999.SL.796","Prairie Insurance Limited","TURKS AND CAICOS ISLANDS"
"2NCCYB.99999.SL.796","Meridian Trust Company Limited","TURKS AND CAICOS ISLANDS"
"MXDTJ9.99999.SL.796","Aurora Services Limited","TURKS AND CAICOS ISLANDS"
"IBT87I.00409.ME.800","Prudential Assurance Uganda Ltd","UGANDA"
"JNSM8G.99999.SL.784","Shotgun Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"3F2T8Y.99999.SL.784","Six Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"6YBKAQ.99999.SL.784","Investcorp Saudi Pre-IPO Growth Fund LP","UNITED ARAB EMIRATES"
"9I5P63.99999.SL.784","Zand Bank PJSC","UNITED ARAB EMIRATES"
"WGNZSN.99999.SL.784","BSREP III Ceres Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"51ZQ5Z.99999.SL.784","BSREP III Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"QMA8MX.99999.SL.784","BSREP III Joy One Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"WH04XN.99999.SL.784","BSREP III Joy Two Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"7E3NLP.99999.SL.784","Arrow Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"7WDTAP.99999.SL.784","Lighthouse Energy, LP","UNITED ARAB EMIRATES"
"MR6Q07.99999.SL.784","Africap  Middle  East  Limited","UNITED ARAB EMIRATES"
"AJSBJ2.99999.SL.784","Himmah Entertainment Holding 2 Limited","UNITED ARAB EMIRATES"
"ZC6T9W.00000.SP.826","Scott Davidson Retirement Benefit Scheme","UNITED KINGDOM"
"EPWRXN.99999.SL.826","Lord Lyell 1974 Tr","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"
"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"
"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"
"G4AVFP.99999.SL.826","D A C Ricketts Will Trust","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"
"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"
"WT5NZU.99999.SL.826","Bishop Infrastructure S2 Limited Partner","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"
"SF9GPW.99999.SL.826","J.POPPLETON DECEASED TRUST","UNITED KINGDOM"
"CPQM9F.99999.SL.826","RESLOC UK HOLDINGS LIMITED","UNITED KINGDOM"
"J01V3P.99999.SL.826","InfraRed UK Retail General Partner 2 Ltd","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"
"R34A2F.99999.SL.826","The Million Family Discretionary Trust","UNITED KINGDOM"
"IRS38F.00067.ME.826","HSBC Issuer Services Depositary Nominee (UK) Limited","UNITED KINGDOM"
"E1QAZN.00161.ME.826","BNRI England 2011 Limited Partnership","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"
"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"
"FRN9JV.99999.SL.826","Lady Rosemary Pilkington's Will Trust","UNITED KINGDOM"
"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"
"D0WWJV.99999.SL.826","SJ Millar March 1998 Trust","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"
"ZMDXZZ.99999.SL.826","hub North Scotland (Alford) Limited","UNITED KINGDOM"
"Q1ZICM.99999.SL.826","Ramius UK Ltd","UNITED KINGDOM"
"C3340N.99999.SL.826","TB3 Trust","UNITED KINGDOM"
"8XG0I9.99999.SL.826","TP Barber 1950 Settlement for Diana Mary","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"
"80W986.99999.SL.826","Glenys Nutter 2014 Discretionary Settlement","UNITED KINGDOM"
"VSEY07.99999.SL.826","Foley George Bare Trust","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"
"ER9PJR.99999.SL.826","Graphite Capital General Partner VIII","UNITED KINGDOM"
"T35ZBT.99999.SL.826","MRS N M PRINCE 1955 SETTLEMENT","UNITED KINGDOM"
"44P97P.99999.SL.826","Kenneth Cowe Will Trust","UNITED KINGDOM"
"ZECCSE.99999.SL.826","Joanna Wood's Liferent Tr for B Wilson","UNITED KINGDOM"
"DIES88.99999.SL.826","Philip Daubeny's Keeper's Cottage S/T","UNITED KINGDOM"
"J7B9S8.99999.SL.826","AJ Morrell 1998/1 Settlement","UNITED KINGDOM"
"SUZPTR.99999.SL.826","Proby 1955 Heirlooms A & M Trust","UNITED KINGDOM"
"DFNRH2.99999.SL.826","Equistone IV Executive LP","UNITED KINGDOM"
"78V64V.99999.SL.826","Mrs A M Oliphant's Grandchildren's Settlement","UNITED KINGDOM"
"ZBKHSK.99999.SL.826","A K L Fielding Will Trust","UNITED KINGDOM"
"M3ARXL.99999.SL.826","Cape Byron Founder Partner LP","UNITED KINGDOM"
"DHBF8S.99999.SL.826","Mrs CV Goddard Will Trust","UNITED KINGDOM"
"BB5GCJ.99999.SL.826","Longview Holding UK Limited","UNITED KINGDOM"
"I5AXGN.99999.SL.826","Mrs JM Jeynes Discretionary Trust for CT Jeynes","UNITED KINGDOM"
"S0BA5X.99999.SL.826","D M Thomas 2004 Discretionary Settlement","UNITED KINGDOM"
"AMI2P0.99999.SL.826","LaSalle Asia Opportunity Investors III LP","UNITED KINGDOM"
"IIT9MH.99999.SL.826","Judy Smith Discretionary Trust","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"
"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"
"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"
"20P8RL.99999.SL.826","Earl of Pembroke 1968 Settlement for Sophia","UNITED KINGDOM"
"YITJQY.00000.SP.826","EPISO GP Ltd","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"
"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"
"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"
"K38Q7I.99999.SL.826","Rupert Nabarro Education Settlement","UNITED KINGDOM"
"83W7GH.99999.SL.826","LF 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"
"1J9L3P.99999.SL.826","Whitley & Yerburgh Family 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 LP","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"
"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"
"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"
"7HG6WU.00988.ME.826","Ouestia Property GP Limited","UNITED KINGDOM"
"JCSRDJ.99999.SL.826","Cromwell Coinvest ECV Limited Partnership","UNITED KINGDOM"
"150N0M.99999.SL.826","DRC Capital LLP","UNITED KINGDOM"
"08IEZ9.99999.SL.826","Tatum Brice Christina Rock Personal Injury Settlement 2009","UNITED KINGDOM"
"Q0LVGQ.99999.SL.826","Zedra Fiduciary Services (UK) Limited","UNITED KINGDOM"
"R038H4.99999.SL.826","The Humphrey Charles Gentilli CDS Discretionary Trust","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"
"821APK.99999.SL.826","ISF Nominee Limited","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"
"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"
"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"
"PU28A6.00007.ME.826","TB Amati Investment Funds","UNITED KINGDOM"
"MJHJ4E.99999.SL.826","Stafford International Timberland VIII GP Limited","UNITED KINGDOM"
"8A64XK.99999.SL.826","Invesco Responsible Japanese Equity Value Discovery Fund (UK)","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"
"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"
"RQHDYV.99999.SL.826","Rosemary Spens Life Interest Settlement","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"
"VHLNWD.99999.SL.826","L C Blundell Will Trust","UNITED KINGDOM"
"K6TKDT.99999.SL.092","Weimob Teamwork (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Z2VX8E.00000.SP.092","Newton (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QTP7RA.99999.SL.092","VIA III Value Investors (BVI) 9 Ltd.","VIRGIN ISLANDS (BRITISH)"
"1GZLAA.99999.SL.092","VIA III Value Investors (BVI) 11 Ltd","VIRGIN ISLANDS (BRITISH)"
"C3B1I1.00000.SP.092","Swakop (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TU4VEY.99999.SL.092","Secure Shell 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)"
"IWCXE2.99999.SL.092","Star Fundamental L.P.","VIRGIN ISLANDS (BRITISH)"
"LA3YEN.99999.SL.092","Totally Glory Limited","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)"
"M7JDH4.99999.SL.092","Midas Global Allocation Fund Limited","VIRGIN ISLANDS (BRITISH)"
"QCTQ4C.99999.SL.092","Connoisseur Investments Limited","VIRGIN ISLANDS (BRITISH)"
"H6XDGD.99999.SL.092","Mayfair Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"XXDT36.99999.SL.092","Future Dada Limited","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)"
"8A892R.99999.SL.092","Hardball International Inc.","VIRGIN ISLANDS (BRITISH)"
"97TBZE.99999.SL.092","LEGEND HERO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VIGBBK.99999.SL.092","CICFH Music Investment Limited","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)"
"PWKTQ0.99999.SL.092","Puma Investments Holdings","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)"
"IT51LS.99999.SL.092","Red Investment Managers Ltd","VIRGIN ISLANDS (BRITISH)"
"K1DAHZ.99999.SL.092","Seven Veils 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)"
"SXP9VY.99999.SL.092","Union Bridge Management Limited","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)"
"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)"
"K5M6KK.99999.SL.092","Blackwell Global Investments Limited","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)"
"NR5NZX.99999.SL.092","Banding Finance Limited","VIRGIN ISLANDS (BRITISH)"
"AJXA6P.99999.SL.092","Moresby Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"NML5U2.99999.SL.092","RAPID BULLET LIMITED","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)"
"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)"
"M1E3S1.99999.SL.092","E-Investing 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)"
"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)"
"NTI08T.00002.ME.092","Hasma IV Australian Agriculture Ltd","VIRGIN ISLANDS (BRITISH)"
"RVQUQY.99999.SL.092","Xiang Ying Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VIZZIR.99999.SL.092","Mirae Asset Growth Xtalpi Investment Company Limited","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)"
"SMG5GM.99999.SL.092","OurCrowd (Investment in Kem) L.P.","VIRGIN ISLANDS (BRITISH)"
"NLWXX0.99999.SL.092","CPE Investment Shi Limited","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)"
"CKBF6Z.99999.SL.092","Westside Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZMWQN.99999.SL.092","Star Phoenix Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"LVUI6D.99999.SL.092","Eastern Bell International XXII Limited","VIRGIN ISLANDS (BRITISH)"
"UU2QCW.99999.SL.092","Skyline Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JCH0FB.99999.SL.092","VVBI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2433GR.99999.SL.092","Ocean Great Investments Financial Limited","VIRGIN ISLANDS (BRITISH)"
"3RQCE3.99999.SL.092","Sierra Oil Services Limited","VIRGIN ISLANDS (BRITISH)"
"7DQDIF.99999.SL.092","TOVANIA SECURITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"PIW7VZ.99999.SL.092","Acornia Limited","VIRGIN ISLANDS (BRITISH)"
"972GKP.99999.SL.092","Navien Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JPUMB8.99999.SL.092","Inclusive Capital Partners Spring Master Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"T84B3M.99999.SL.092","Saiga Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EX7RIW.99999.SL.092","Richcat Holdings Proprietary Limited","VIRGIN ISLANDS (BRITISH)"
"HF580W.99999.SL.092","Mirae Asset Growth 6 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"VVF4RH.99999.SL.092","CARRE TRUST (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"M68L2I.99999.SL.092","The Trilogy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"A46FF8.99999.SL.092","Jelemy Limited","VIRGIN ISLANDS (BRITISH)"
"U2LCBP.99999.SL.092","Allreach Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"BZI70T.99999.SL.092","Snow Assets Corporation","VIRGIN ISLANDS (BRITISH)"
"EF049Z.99999.SL.092","Synapse Venture Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"ZIGKP4.99999.SL.092","VIA III Value Investors (BVI) 10 Ltd.","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)"
"W7D5BD.99999.SL.092","LT Prime Secured SPC Limited","VIRGIN ISLANDS (BRITISH)"
"X7086V.99999.SL.092","Lumion (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"GH7DA6.99999.SL.092","ADM Prize I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FUB5P9.99999.SL.092","FTD 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)"
"WZZUHW.99999.SL.092","VYC18 Limited","VIRGIN ISLANDS (BRITISH)"
"VLRJWE.99999.SL.092","NORMAN ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4L2A80.99999.SL.092","Abanat Limited","VIRGIN ISLANDS (BRITISH)"
"67KYF2.99999.SL.092","Adroit VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"B0TQPV.99999.SL.092","Lewiston VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"XA0YIH.00000.LE.250","TIKEHAU INVESTMENT MANAGEMENT","FRANCE"
"LXPH2I.99999.SL.250","SOLLYA SAS","FRANCE"
"6ZCTG6.99999.SL.250","CIPEC LIBERTE INTERNATIONAL DYNAMIQUE","FRANCE"
"1ZIEQD.99999.SL.250","FCPI INNOVEN EUROPE 2","FRANCE"
"VJ345L.99999.SL.250","DARWIN DIVERSIFIE 60-80","FRANCE"
"4RAK8B.00009.ME.250","ECP Europe & North Africa Food & Beverage SAS","FRANCE"
"58U6T5.99999.SL.250","IDINVEST DETTE SENIOR 2","FRANCE"
"7DE3NQ.99999.SL.250","EOLINVEST","FRANCE"
"A8C82Z.99999.SL.250","Marigny Capital","FRANCE"
"9AMRRA.99999.SL.250","GESTION 21","FRANCE"
"0QB3VK.99999.SL.250","BNP PARIBAS SELECTION FLEXIBLE","FRANCE"
"AQ0TAY.99999.SL.250","FINANCIERE DU MOULIN","FRANCE"
"LLDV1L.99999.SL.250","WARGNY BBR","FRANCE"
"58C5EX.99999.SL.250","BNP PARIBAS SELECT","FRANCE"
"QQA6ZW.00044.ME.250","Societe Generale Capital Partenaires","FRANCE"
"1H1KJ4.00000.SP.250","LBO France Gestion","FRANCE"
"F7TJLU.99999.SL.250","NIO 3 IMMO PARIS EST","FRANCE"
"FNKE5I.99999.SL.250","FPCI CAPITAL III","FRANCE"
"KJKFRJ.99999.SL.250","SOCIETE ANONYME DE CONSOLIDATION DES RETRAITES DE L'ASSURANCE","FRANCE"
"HPT4SQ.00045.ME.250","CREDIT MUTUEL CAPITAL PRIVE","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"
"0BIB6I.99999.SL.250","EMG Investments","FRANCE"
"BLVUR5.99999.SL.250","FPCI Quartilium Pays Emergents","FRANCE"
"JKKVN0.99999.SL.250","LAFAYETTE GESTION","FRANCE"
"W0IWCH.99999.SL.250","AXA France Investissement FCPR","FRANCE"
"HPT4SQ.00037.ME.250","DUBLY TRANSATLANTIQUE GESTION","FRANCE"
"QQA6ZW.00041.ME.250","Banque Tarneaud","FRANCE"
"GYKC3H.99999.SL.250","InfoVista Europe-Asia SAS","FRANCE"
"GYJXP1.00000.SP.250","EMZ PARTNERS","FRANCE"
"U2LFL0.99999.SL.250","EUROPE INNOVATION 2004 FCPI","FRANCE"
"NC2X52.99999.SL.250","Financiere Verdi II","FRANCE"
"YFGBH8.00149.ME.250","Swiss Life Asset Managers France","FRANCE"
"7HG6WU.00216.ME.250","Matignon Duration AFI","FRANCE"
"ME727E.99999.SL.250","SCI Tattysue","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"
"B92VXK.99999.SL.250","DIEPPOISE DE PARTICIPATIONS","FRANCE"
"DDMIUE.99999.SL.250","Gemway Assets","FRANCE"
"0090TU.00000.LE.250","CRCAM Atlantique Vendee","FRANCE"
"T67XWH.99999.SL.250","Naxicab","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"
"DJB1TQ.99999.SL.250","COMMERCE & FONCIER N1","FRANCE"
"0AIIXU.99999.SL.250","OPCI PERELIE","FRANCE"
"J0HBLY.99999.SL.250","ASSOCIATES & CO","FRANCE"
"NL1IDS.99999.SL.250","VILLIERS OCDE EX EUROPE BNPP AM 1","FRANCE"
"YJYMWD.99999.SL.250","FUNDQUEST PATRIMOINE","FRANCE"
"CPRPBT.99999.SL.250","PIXSIGHT","FRANCE"
"N1T445.99999.SL.250","Environmental Pulp Products SAS","FRANCE"
"ETQAN4.99999.SL.250","credit agricole martinique guyane","FRANCE"
"NHX2FZ.00004.ME.250","COFISA SAS","FRANCE"
"KADP6W.99999.SL.250","MUTEX","FRANCE"
"CEQ4EV.00298.ME.250","LCL EXPANSION","FRANCE"
"0CVFB1.00001.ME.250","VOLTAIRE CAPITAL","FRANCE"
"VNRE5T.99999.SL.250","Maia","FRANCE"
"7N9H9C.99999.SL.250","Financiere Goldfinger III","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"
"0YT8VE.99999.SL.250","Ernani Co-Invest","FRANCE"
"6KH0KU.99999.SL.250","Les Assurances Mutuelles Le Conservateur","FRANCE"
"GQNHL6.99999.SL.250","Teamcap 2014","FRANCE"
"IXZZ1G.99999.SL.250","Altermed Apef","FRANCE"
"FYE5N0.00000.SP.250","Elige Gestion SAS","FRANCE"
"RGCSID.99999.SL.250","SINO FRENCH SME FUND","FRANCE"
"JXPIFT.00005.ME.250","SAS CAM ENERGIE SRA","FRANCE"
"7HG6WU.01306.ME.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"
"F6R6PW.99999.SL.250","BofA Securities Europe SA (FKA BofAML Securities Europe SA)","FRANCE"
"M7Z2JQ.99999.SL.250","Point72 France SAS","FRANCE"
"0IGBM7.99999.SL.250","CoRE FR 2018 2","FRANCE"
"53J073.00378.ME.250","Rothschild & Co Asset Management Europe","FRANCE"
"700C0I.99999.SL.250","Reveco","FRANCE"
"JU08U1.99999.SL.250","FIDIES DYNAMIQUE","FRANCE"
"JGTW8L.99999.SL.250","Experienced Capital Partners II FPCI","FRANCE"
"1QC45I.99999.SL.250","ARDIAN LBO FUND VI SURREY CO-INVEST","FRANCE"
"C6F7T4.99999.SL.250","ADELIE CAPITAL","FRANCE"
"31XRDA.99999.SL.250","Echiquier Patrimoine","FRANCE"
"FSRC6H.99999.SL.250","Idinvest Smart City SLP","FRANCE"
"SIT7QD.99999.SL.250","Project 8","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"
"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"
"M3CGJ4.99999.SL.250","DIGITAL CORE INFRASTRUCTURE COMPANY","FRANCE"
"KX8BZS.99999.SL.250","21 PLG FPCI","FRANCE"
"VQIGXH.99999.SL.250","JUNO","FRANCE"
"CKYG7L.99999.SL.250","Echiquier Value Euro","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"
"AGG5LS.99999.SL.250","VILLIERS OCDE EX EUROPE BNPP AM 2","FRANCE"
"Y23LSI.99999.SL.250","FPCI INVEST CREATION 5.0","FRANCE"
"RA7RZX.99999.SL.250","Magellan Regions","FRANCE"
"VMYKWJ.99999.SL.250","CARDIF BNPP AM EMERGING BOND","FRANCE"
"XGE71W.00232.ME.250","CELDA CAPITAL DEVELOPPEMENT","FRANCE"
"UHCL86.00000.LE.250","BUTLER CORUM","FRANCE"
"EQ4JRU.99999.SL.250","Idinvest Smart City GP","FRANCE"
"7HG6WU.01335.ME.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"
"N07DU8.99999.SL.250","EXTENDAM PME INVEST N2","FRANCE"
"4GJXBE.99999.SL.250","Patrimoine Reactif","FRANCE"
"Z8QDPD.99999.SL.250","PRIVATE STARS SELECTION 2019","FRANCE"
"IHTRYL.99999.SL.250","PRIVATE CORNER","FRANCE"
"SMWD6X.99999.SL.250","AAADVISORS MULTI ABSOLU CANTONNE","FRANCE"
"GMPS9Z.99999.SL.250","ONE","FRANCE"
"JEF93M.99999.SL.250","Migom Bank","FRANCE"
"8QKCKL.99999.SL.250","InvestCo Emera","FRANCE"
"7HG6WU.01371.ME.250","AXA IM InMotion French RCF Fund","FRANCE"
"JSEDVW.99999.SL.250","M Sport & Lifestyle","FRANCE"
"30X1WT.99999.SL.250","R&Co Invest 7","FRANCE"
"E7GPTI.99999.SL.250","360 Fund V","FRANCE"
"8HQQAE.99999.SL.250","FPCI RUNaissance","FRANCE"
"6YVILD.99999.SL.250","FIP Kalliste Capital N8","FRANCE"
"TSUX0X.00009.ME.250","CACL DIVERSIFIE","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"
"IJ8ERH.99999.SL.250","BGFIBank Europe","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"
"53BM02.99999.SL.250","FCPI ENTREPRENEURS & INNOVATION","FRANCE"
"3YWDDR.99999.SL.250","H2O INVEST","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"
"157MWU.99999.SL.250","Imfra SAS","FRANCE"
"7HG6WU.01380.ME.250","Saturne Habitat 2 SAS","FRANCE"
"H8TNKV.99999.SL.276","Exporo Investment GmbH","GERMANY"
"D6HDGB.99999.SL.276","MFP Munich Film Partners GmbH & Co. ROE Productions KG i.L.","GERMANY"
"W7I1JA.99999.SL.276","Point Nine Capital Fund V GmbH & Co.KG","GERMANY"
"DCLPHB.99999.SL.276","neoteq ventures Rheinland One GmbH & Co. KG","GERMANY"
"XAV5BT.99999.SL.276","Sechsundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"70HNI6.99999.SL.276","Private Equity Futur 02 Biomed GmbH & Co. KG","GERMANY"
"Q9FEHU.99999.SL.276","Savills IM European Outlet Center Fund","GERMANY"
"PEG1F5.99999.SL.276","Crescendo IV AG & Co. Beteiligungs KG","GERMANY"
"PH82SB.99999.SL.276","BVT Concentio Vermoegensstrukturfonds II GmbH & Co. Geschlossene Investment KG","GERMANY"
"1GS7AE.99999.SL.276","Traviata BV","GERMANY"
"JAN7TP.99999.SL.276","Inamra HoldCo GmbH","GERMANY"
"3NAIYP.99999.SL.276","APEP Beteiligungs GmbH & Co. KG","GERMANY"
"KAETFC.99999.SL.276","DF Deutsche Finance Investment Fund 15 - Club Deal Boston - GmbH& Co. geschlossene InvKG","GERMANY"
"5WQBZJ.99999.SL.276","Lennertz & Co. PE Fonds 13 GmbH & Co. KG","GERMANY"
"MJI8UW.99999.SL.276","SOLUTIO Partners II GmbH & Co. KG","GERMANY"
"0XBHRU.99999.SL.276","e.ventures europe VI GmbH & Co. KG","GERMANY"
"I1AMU7.99999.SL.276","MIG GmbH & Co. Fonds 16 geschlossene Investment-KG","GERMANY"
"6G64HT.99999.SL.276","KARA Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"US684D.99999.SL.276","Immobilienfonds Utrecht Van Deventerlaan GmbH & Co. KG","GERMANY"
"2W3GS3.99999.SL.276","Achtundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"269VUU.99999.SL.276","Dritte IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG","GERMANY"
"AZ6RQY.99999.SL.276","ORONTES Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"F0LQ1U.99999.SL.276","IMMAC Sozialimmobilien 77. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"37D9YR.00003.ME.276","Cherry Creek Capital GmbH","GERMANY"
"37D9YR.00004.ME.276","Cherry Creek Acquisitions GmbH","GERMANY"
"TKLFTB.99999.SL.276","CL HeQ III GmbH & Co. KG","GERMANY"
"YPHJ0H.99999.SL.276","MERKUR Grundstuecks-Gesellschaft Objekt Berlin Lange Strasse mbH & Co. KG i.L.","GERMANY"
"67Y1KS.99999.SL.276","HQT Ardian BO VII GmbH & Co. KG","GERMANY"
"NC11PW.99999.SL.276","VR-Bank Bad Salzungen Schmalkalden eG","GERMANY"
"U0P6N2.99999.SL.276","CONTI 146. Schifffahrts-GmbH & Co. KG MT CONTI BENGUELA","GERMANY"
"Y5Y7KA.99999.SL.276","SLB Leasing-Fonds GmbH & Co. Portos KG i.L.","GERMANY"
"7GPGPM.99999.SL.276","Asgard Capital 1 GmbH","GERMANY"
"MLAZDU.00117.ME.276","Union Investment Service Bank AG","GERMANY"
"LGX9IX.99999.SL.276","JRC Capital Management Consultancy & Research GmbH","GERMANY"
"ZTBHU6.99999.SL.276","Platin 1425. GmbH","GERMANY"
"7R2DX3.99999.SL.276","SachsenFonds Microfinance I GmbH & Co. KG","GERMANY"
"7HG6WU.01295.ME.250","Esi Finlande SARL","FRANCE"
"599M1I.00008.ME.250","caisse d'Epargne CEPAC","FRANCE"
"6HDHY7.99999.SL.250","EIFFEL APOLLINE DETTE PRIVEE","FRANCE"
"WL14P2.99999.SL.250","MM Babylone SAS","FRANCE"
"QGLEWA.99999.SL.250","FPCI CREDIT AGRICOLE SIPAREX INTERMEZZO 2","FRANCE"
"PLVTLZ.99999.SL.250","TOBANEXT","FRANCE"
"Q9Q0XZ.99999.SL.250","ALLIANCE LBO","FRANCE"
"Y2GINM.99999.SL.250","THELEM ASSURANCES","FRANCE"
"IA7LJ4.99999.SL.250","La Dynamie SAS","FRANCE"
"S2M98R.00136.ME.250","BlackRock French Private Credit General Partner","FRANCE"
"9J2G0L.00002.ME.250","Andromeda Holding SAS","FRANCE"
"NHJMR1.00004.ME.250","MERIEUX EQUITY PARTNERS SAS","FRANCE"
"5F8B6L.99999.SL.250","Weinberg Real Estate Partners #3","FRANCE"
"KYR61C.99999.SL.250","FIP MASCARIN CAPITAL N2","FRANCE"
"7Y9XJK.99999.SL.250","CCXVII FINANCE 1","FRANCE"
"MWYHI3.99999.SL.250","Quadrille Technologies IV Funds SLP","FRANCE"
"7HG6WU.01299.ME.250","Esi One SARL","FRANCE"
"X58RIK.99999.SL.250","SIPAREX INTERMEZZO 2","FRANCE"
"KH3BP8.99999.SL.250","GALIA INVESTISSEMENTS 1","FRANCE"
"7HG6WU.01307.ME.250","AVP Early Stage II SLP","FRANCE"
"7HG6WU.01296.ME.250","Selectiv Pegasus","FRANCE"
"48T2QA.99999.SL.250","SINO FRENCH INNOVATION OPPORTUNITY FUND","FRANCE"
"FTW9BS.99999.SL.250","Holding Hygee","FRANCE"
"4MHZQB.99999.SL.250","Global Multi Asset KKS","FRANCE"
"M1VIJ9.00000.SP.250","Ring","FRANCE"
"9LB0BW.99999.SL.250","OTELI FRANCE","FRANCE"
"1JEEXD.00000.SP.250","Natixis Investment Managers International","FRANCE"
"DZ645I.99999.SL.250","ALLINOMAJEEL","FRANCE"
"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"
"N37LD3.99999.SL.276","Revent Capital GmbH","GERMANY"
"QACLK9.99999.SL.276","KALAK Grundstuecksgesellschaft mbH & 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"
"WWA15C.99999.SL.276","MIDIR Mobiliengesellschaft mbH & Co. KG","GERMANY"
"9H9UMH.99999.SL.276","LADIT Mobiliengesellschaft mbH & Co. KG","GERMANY"
"L2QM4R.99999.SL.276","Finvia Genstar X GmbH & Co. KG","GERMANY"
"LM3Z9E.99999.SL.276","FJS Investment GmbH","GERMANY"
"VUTNIZ.99999.SL.276","European Sustainable Power Fund Nr. 2 GmbH & Co. KG","GERMANY"
"GXVHFR.99999.SL.276","atpacvc Carry GmbH & Co. KG","GERMANY"
"4I9NFM.99999.SL.276","Permira Sieben Beteiligungen GmbH & Co. KG","GERMANY"
"AKUZYN.99999.SL.276","Spar- und Kreditbank des Bundes Freier evangelischer Gemeinden eG","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"
"EHYN8C.99999.SL.276","HQT Insight XII GmbH & Co. KG","GERMANY"
"FB1X5T.99999.SL.276","Buergschaftsbank Saarland GMBH","GERMANY"
"MEYMRX.99999.SL.276","Permira Growth Opportunities GmbH & Co. KG","GERMANY"
"G5B6HC.99999.SL.276","AEW Nox GmbH & Co. Geschlossene Investmentkommanditgesellschaft","GERMANY"
"W9KYHZ.99999.SL.276","42CAP III GmbH & Co. KG","GERMANY"
"S8ID01.99999.SL.276","capiton Omega Discontinuation Fund GmbH & Co. KG","GERMANY"
"NRM2LS.99999.SL.276","Cara Alternative Investments GmbH","GERMANY"
"01INBP.99999.SL.276","468 Capital Carry 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"
"R82CB3.99999.SL.276","HQT RRJ Fund IV GmbH & Co. KG","GERMANY"
"NIX2VY.99999.SL.276","Oyster Bay Club GmbH & Co. KG","GERMANY"
"WT0GZQ.99999.SL.276","468 Management GmbH","GERMANY"
"AQ405P.99999.SL.276","Key Partners Capital Investment 11 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"
"0YZT7N.99999.SL.276","Multiple II GmbH & Co. KG","GERMANY"
"LU0B2Q.00000.SP.276","Speed Verwaltungs GmbH","GERMANY"
"2WZBPL.99999.SL.276","Ventures II Beteiligungsgesellschaft buergerlichen Rechts","GERMANY"
"5DHHYT.99999.SL.276","Golding PD 16 Carry GbR Nr. 22","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"
"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"
"4JTHBQ.99999.SL.276","Alchemist Accelerator Europe Fund I GmbH & Co. KG","GERMANY"
"7JTJHM.99999.SL.276","MEERWERT Schiffsportfolio II GmbH & Co. KG","GERMANY"
"SAX7WP.00006.ME.276","CAM PE Verwaltungs GmbH & Co. KG","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"
"M1RUEY.99999.SL.276","CSS - Computer Simulation Services GmbH","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"
"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"
"FQ9QGM.99999.SL.276","Erste IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG i. L.","GERMANY"
"0GK0L2.99999.SL.276","SIMA Private Equity 1 GmbH & Co. KG","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"
"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"
"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"
"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"
"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"
"NISWJ7.00000.LE.276","Landesbank Berlin AG","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"
"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"
"XZUC43.99999.SL.276","Golding Capital 3 Fund OAK XII GbR","GERMANY"
"RH59MP.99999.SL.276","CAM Select I Beteiligungs GmbH","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"
"08G46B.00001.ME.276","AKBANK AG","GERMANY"
"2YKQ9I.99999.SL.276","Kreissparkasse Halle Westfalen","GERMANY"
"988AN9.00003.ME.276","BPT 1 GmbH & Co. Vermogensverwaltung KG","GERMANY"
"RE3JKP.99999.SL.276","Upside Beteiligungs-AG","GERMANY"
"1XLI63.99999.SL.276","Kreissparkasse Bersenbrueck","GERMANY"
"BJ9K95.99999.SL.276","Sparkasse Schweinfurt-Hassberge","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","VR-Bank Westmuensterland eG","GERMANY"
"FT7S5A.99999.SL.276","Steadfast Capital GP GmbH & Co KG","GERMANY"
"LEA8SS.00000.LE.276","Private Equity Sinfonia GmbH & Co. KG","GERMANY"
"WZCG3D.99999.SL.276","EMH Founders GmbH & Co. KG","GERMANY"
"HNC60Y.99999.SL.276","Aioi Nissay Dowa Life Insurance of Europe AG","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"
"UB5LJ1.99999.SL.276","Sport Group TopCo GmbH","GERMANY"
"8G5WP0.99999.SL.276","BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"ZAYJZP.00004.ME.276","Allianz Lebensversicherungs-AG","GERMANY"
"1D8ZP0.99999.SL.276","Vereinigte Volksbank Raiffeisenbank eG","GERMANY"
"6WG4WQ.99999.SL.276","CAM DREI Initiator 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"
"PARJR0.99999.SL.276","CONTI Croce Schiffahrts-GmbH & Co. KG MS CONTI FREMANTLE","GERMANY"
"JYIBT2.99999.SL.276","Etris Bank GmbH","GERMANY"
"YEM21A.99999.SL.276","HQT LCP VIII Fund GmbH & Co. KG","GERMANY"
"93K2DK.00000.LE.276","IDEAL Lebensversicherung a.G.","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"
"SFMKG8.99999.SL.276","Raiffeisenbank Heroldsbach eG","GERMANY"
"WFTHXG.99999.SL.276","Volksbank eG","GERMANY"
"MABKRK.00000.LE.276","Commerz Real AG","GERMANY"
"P85T3W.99999.SL.276","Alaska Beteiligungs GmbH","GERMANY"
"3P9C3Z.99999.SL.276","Raiffeisenbank Eschlkam-Lam-Lohberg-Neuk","GERMANY"
"AT8GHP.99999.SL.276","Hamburg Trust HTG Deutschland 12 GmbH & Co. KG","GERMANY"
"ABKBA5.99999.SL.276","BVT-CAM Private Equity Global Fund III Beteiligungs GmbH","GERMANY"
"DHEM8R.99999.SL.276","Raiffeisenbank eG","GERMANY"
"7VGAWA.99999.SL.276","PRORENDITA VIER GmbH & Co. KG","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"
"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"
"VWUMWV.99999.SL.276","Sparkasse Nuernberg","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"
"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"
"3IC23D.99999.SL.276","PE Global Beteiligungs Treuhand GmbH","GERMANY"
"LSK4BI.99999.SL.276","Volksbank Jever eG","GERMANY"
"GQG333.99999.SL.276","SachsenFonds Oesterreich II GmbH & Co. KG","GERMANY"
"UGRRDQ.99999.SL.276","Raiffeisenbank Pfaffenhausen eG","GERMANY"
"6SMPGB.99999.SL.276","AXA Colonia Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens neunzehn'","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"
"2GSP5I.00000.LE.276","B&S Private Equity Benchmark I GmbH&CoKG","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"
"RU3HMW.99999.SL.276","Sparkasse Uckermark","GERMANY"
"0WJBYK.00002.ME.276","Augsburger Aktienbank AG","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"
"4VPF6X.99999.SL.276","Raiffeisenbank 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"
"L8J84C.99999.SL.276","Spar- und Kreditbank des BFeG eG","GERMANY"
"MXNECT.99999.SL.276","Kreissparkasse Wiedenbrueck","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"
"0XKB6Q.99999.SL.276","Laura Management Beteiligungs GmbH & Co. KG","GERMANY"
"ACRHI7.99999.SL.276","Sparkasse Odenwaldkreis","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"
"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"
"P13V0C.99999.SL.276","Raiffeisenbank Steinheim eG","GERMANY"
"Y3LDG0.99999.SL.276","Turmalin Beteiligungs GbR","GERMANY"
"LMA4FW.99999.SL.276","Volksbank Ueberwald-Gorxheimertal eG","GERMANY"
"AUAVMW.99999.SL.276","Volksbank Rhein-Wehra eG","GERMANY"
"D9RZ5L.99999.SL.276","UBS Private Equity Feeder Fund Nr. 2 KG","GERMANY"
"GE5HQB.00001.ME.276","B&S 2004 VC GmbH","GERMANY"
"LVEW03.99999.SL.276","Sparkasse Aachen","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"
"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"
"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"
"MPY50R.99999.SL.276","GENO Bioenergie Leasingfonds Erste GmbH & Co. KG","GERMANY"
"LE8X1M.99999.SL.276","CAM VIER Manager GbR","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"
"XPY10W.99999.SL.276","Bird Beteiligungs GmbH","GERMANY"
"PZ72RA.00005.ME.276","Gothaer Allgemeine Versicherung AG","GERMANY"
"XX4YLD.99999.SL.276","Bankhaus Herzogpark AG","GERMANY"
"J794GU.99999.SL.276","Auda EnBW MA Initiatoren GmbH & Co. KG","GERMANY"
"JQ1FHI.99999.SL.276","Target Partners Fund I GmbH & Co. KG i.L.","GERMANY"
"WBJIUJ.00000.SP.276","RWB PrivateCapital Emissionshaus AG","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"
"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"
"N8ADXU.99999.SL.276","VR Bank Neuburg-Rain eG","GERMANY"
"GGPBM2.99999.SL.276","Sparkasse Meissen","GERMANY"
"FM18G5.00004.ME.276","Ampega Investment GmbH","GERMANY"
"XQKWXS.99999.SL.276","Volksbank Moeckmuehl eG","GERMANY"
"EW9VG5.00000.LE.276","Ostsaechsische Sparkasse Dresden","GERMANY"
"9WSDI8.99999.SL.276","Aloco MPC Beteiligungs GmbH","GERMANY"
"9QT3QX.00000.LE.276","B&S Alpha GmbH & Co. KG","GERMANY"
"08Q4JP.99999.SL.276","Boston Millennia Partners GmbH","GERMANY"
"C0YCLW.99999.SL.276","Raiffeisenbank Augsburger Land West eG","GERMANY"
"Q2SYZM.99999.SL.276","DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG","GERMANY"
"SI5JZ9.99999.SL.276","Steadfast Capital Verwaltungs GmbH","GERMANY"
"53P00I.99999.SL.276","Crimson Velocity GmbH & Co. Beteiligungs KG","GERMANY"
"XZKLBT.99999.SL.276","S-KB XII Klassik UG (haftungsbeschrankt)","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"
"KCESMS.99999.SL.276","Zweckverbandssparkasse Rhoen-Rennsteig","GERMANY"
"Y0M5J7.00055.ME.276","Swabia 1. Vermoegensbesitz-GmbH","GERMANY"
"K1FB9B.00017.ME.276","Fonds III Imbuschweg GbR","GERMANY"
"4I9PQ4.00012.ME.276","Real I.S. Gesellschaft fuer Immobilienmanagement und Verwaltung mbH","GERMANY"
"9I88MH.00069.ME.276","Schroder Real Estate KVG mbH","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"
"IHXEY4.99999.SL.276","Koenig & Cie. US Real Estate Opportunity GmbH & Co. KG","GERMANY"
"3L0EA7.99999.SL.276","Vereinigte Volksbank Raiffeisenbank eG","GERMANY"
"ZAYJZP.00049.ME.276","Signa 12 Verwaltungs GmbH","GERMANY"
"RC9V2B.99999.SL.276","DHT Capital Partners GbR","GERMANY"
"K0M90J.99999.SL.276","VR Bank in Holstein eG","GERMANY"
"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","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"
"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"
"T6UN4Q.99999.SL.442","Novus Holdings S.a.r.l.","LUXEMBOURG"
"2PNGJR.99999.SL.442","Quantum Luxco S.a r.l.","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"
"8B9SKW.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp, SICAV-RAIF - Mid- Market Debt Fund III (USD Feeder)","LUXEMBOURG"
"NN60SV.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF - Zurich Private Debt Europe LUX RAIF","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"
"KE686X.99999.SL.442","E7 NAV Borrower S.a r.l.","LUXEMBOURG"
"34Y5WK.99999.SL.442","Schlumberger ISRF FCP SIF - EMD","LUXEMBOURG"
"8SF0XY.99999.SL.442","New Rhein Healthcare GP SARL","LUXEMBOURG"
"Y4GDVF.99999.SL.442","M7 PIF SCSp","LUXEMBOURG"
"W4GZPJ.99999.SL.442","M7 PIF Holdco S.a.r.l","LUXEMBOURG"
"H0PKWP.99999.SL.442","Python Topco S.a r.l.","LUXEMBOURG"
"2RS97F.99999.SL.442","NN (L) Dedicated","LUXEMBOURG"
"G52ER3.99999.SL.442","Ark Capital SCSp","LUXEMBOURG"
"7U2549.99999.SL.442","AXA Master Partners in Infrastructure Equity 1 S.A.","LUXEMBOURG"
"N4XE4Y.00115.ME.442","Fir Tree Value Topco Lux SARL","LUXEMBOURG"
"B6GU5Y.99999.SL.442","Schroder Real Estate Debt Fund GP 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"
"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","Todi 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"
"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"
"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"
"90PCKW.99999.SL.442","Hayfin SOF III USD 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"
"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"
"IJP5IK.99999.SL.442","Jasper International 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"
"9PPLSJ.99999.SL.442","Planeta Industries S.A. Compartment Partner for Pet Food","LUXEMBOURG"
"TSIKSY.99999.SL.442","Hedosophia European Fintech Partners GP S.a.r.l.","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"
"SYIS1G.00014.ME.442","Compartment Silver Arrow UK 2020-2","LUXEMBOURG"
"DFGKE1.99999.SL.442","EQT IX Co-Investment (C) SCSp","LUXEMBOURG"
"XZN7BN.99999.SL.442","Golding Senior Debt 2020 SCS SICAV-FIAR","LUXEMBOURG"
"5AX438.99999.SL.442","Bonum Investment Sarl","LUXEMBOURG"
"EUVYSW.99999.SL.442","KKR ABFP (Offshore) Private Investors SCSp","LUXEMBOURG"
"UDRB7A.99999.SL.442","Outdoor Secondary Investor SCS","LUXEMBOURG"
"X0QB89.99999.SL.442","Marathon ECO IV SCA SICAV-RAIF","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 (Lighthouse) Co-Investment SCSp","LUXEMBOURG"
"W6NPPC.99999.SL.442","PrivAccess XI SICAV FIAR","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"
"GB9M07.99999.SL.442","Golding Infrastructure 2020 Feeder FCP-FIAR - Teilfonds A","LUXEMBOURG"
"CT1CUX.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Income Fund","LUXEMBOURG"
"ZAZJWB.99999.SL.442","Nadina Holdco S.a r.l.","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"
"SYIS1G.00009.ME.442","Silver Arrow S.A. Compartment 9","LUXEMBOURG"
"F9DMJI.99999.SL.442","CCP IV Master LuxCo SARL","LUXEMBOURG"
"905SSJ.99999.SL.442","CCP IV Credit Lux SARL","LUXEMBOURG"
"WS83LU.99999.SL.442","Tempus Holdings 84 Sarl","LUXEMBOURG"
"8DX561.99999.SL.442","Barings Real Estate European Value Add II Special Limited Partner S.C.SP.","LUXEMBOURG"
"8PPR1V.00141.ME.442","NREP Finnish Strategies Fund 2","LUXEMBOURG"
"4SWWR0.99999.SL.442","HLI Syngrou 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"
"BK5DCV.99999.SL.442","Solar Luxco S.a r.l.","LUXEMBOURG"
"56EW2H.99999.SL.442","Impulse GP S.a r.l.","LUXEMBOURG"
"SSJBSD.99999.SL.442","FAPEP II-C SCA SICAV RAIF","LUXEMBOURG"
"UBFZXE.99999.SL.442","Silver II Luxembourg 1 S.C.S.","LUXEMBOURG"
"P8SKN8.99999.SL.442","AI Vertical (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"NJ7B6U.99999.SL.442","KLAR Partners I SLP SCSp","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"
"0WREKG.99999.SL.442","Societe de placements institutionnels responsables dans les soins de sante S.a r.l.","LUXEMBOURG"
"Q2JRL8.99999.SL.442","LCERF Carry SCSp","LUXEMBOURG"
"21N1BG.99999.SL.442","O2 Capital Real Estate Private Debt I SCSp SICAV-RAIF","LUXEMBOURG"
"FNW1Z2.99999.SL.442","LCERF Co Invest SCSp","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"
"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"
"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"
"DXGZ4U.99999.SL.442","Winterfell Investments Sarl","LUXEMBOURG"
"VN8A2Y.99999.SL.442","EYLAU CAPITAL SARL","LUXEMBOURG"
"PWP40B.99999.SL.442","ISQ Global Infrastructure Credit Fund (EU), SCSp","LUXEMBOURG"
"QDZDGD.99999.SL.442","Patron Eliot Sarl","LUXEMBOURG"
"Z9GYY0.99999.SL.442","CRC CRF V Europe S.a.r.l.","LUXEMBOURG"
"9GCXZM.99999.SL.442","Luxembourg Investment Company 404 S.a r.l.","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"
"D3QIZG.99999.SL.442","HSEPP GP III Co-Investment S.a.r.l.","LUXEMBOURG"
"RX1YQ3.99999.SL.442","PSC Credit Opportunities IV (EUR) FLP, SCSp","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"
"PLFI6X.99999.SL.442","FIF NPL 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"
"RKHPUZ.99999.SL.442","Vivaldi Holdings Sarl","LUXEMBOURG"
"IS9NCD.99999.SL.442","OCN Luxco S.a.r.l.","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"
"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 - Chenavari Core Opportunities","LUXEMBOURG"
"94K4Y8.99999.SL.442","Argos VII Aegis SCSp","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"
"E9BTTK.99999.SL.442","BVK Private Equity Europe SCS-RAIF","LUXEMBOURG"
"5YX31F.99999.SL.442","Ulex International S.a r.l.","LUXEMBOURG"
"J3SD4D.99999.SL.442","Park Square Capital Credit Opportunities IV (EUR), SCSp","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"
"7ZT4ZT.99999.SL.442","Aragon JH Lux Feeder Fund 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"
"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"
"49M74E.99999.SL.442","Bellavista II Fund VIII","LUXEMBOURG"
"5AFM7K.99999.SL.442","Invesco Fixed Maturity Global Debt 2024 Fund","LUXEMBOURG"
"X4R2AN.99999.SL.442","Guara Norte S.A r.l.","LUXEMBOURG"
"RTV5CE.99999.SL.442","SCALA S.a.r.l","LUXEMBOURG"
"JJ5SY8.99999.SL.442","Sona Capital Solutions II SCSp","LUXEMBOURG"
"MV55DC.99999.SL.442","Hg Genesis 10 (Lux) Feeder SCSp","LUXEMBOURG"
"PPGEKN.99999.SL.442","AEDL SV S.a r.l.","LUXEMBOURG"
"ABT29N.99999.SL.442","AMP Capital Investors Velocity S.ar.l.","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"
"E0PGS5.99999.SL.442","Minosa SARL","LUXEMBOURG"
"U64WGL.99999.SL.442","LB SODOR GP S.A R.L.","LUXEMBOURG"
"9SNKQA.99999.SL.442","VESPER INVESTMENT sarl","LUXEMBOURG"
"EEVA71.99999.SL.442","Deutsche Zinshaus Wohnen III (SCS) SICAV RAIF","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","NATIXIS FUND S.C.A. SICAV-RAIF","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"
"CU8STF.99999.SL.442","Bock Capital EU Luxembourg Feline S.a.r.l.","LUXEMBOURG"
"HYGWY5.99999.SL.442","Feline SLP (SCSp)","LUXEMBOURG"
"G1D9VP.99999.SL.442","PAI Partners VIII-1 SCSp","LUXEMBOURG"
"0K79FT.99999.SL.442","PLT VII MAS Sarl","LUXEMBOURG"
"A3B0M4.99999.SL.442","Heitman BW-APAC Investors ScSp","LUXEMBOURG"
"9XCPP3.99999.SL.442","Oak General Partner SARL","LUXEMBOURG"
"S59C64.99999.SL.442","Carlyle Partners VIII-EU III, S.C.Sp.","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 Co-Investment VI SCSp","LUXEMBOURG"
"QZUJ8U.99999.SL.442","CX VIII Coinvest Luxco Sarl","LUXEMBOURG"
"ZMQE9R.99999.SL.442","Silver Partners Group Private Markets","LUXEMBOURG"
"HIGNL9.99999.SL.442","Philae Fund - Iberia Income Opportunity II","LUXEMBOURG"
"SDXEZS.99999.SL.442","KRYDERA SECURITIES Securitisation Fund","LUXEMBOURG"
"B9Q3GG.99999.SL.442","Asterix Holdings Sarl","LUXEMBOURG"
"EK90LV.99999.SL.442","Asterix Luxembourg Sarl","LUXEMBOURG"
"APZH26.99999.SL.442","Asterix Investments Sarl","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"
"YBNES2.99999.SL.442","Golding Private Debt 2020 Parallel SCS SICAV-FIAR","LUXEMBOURG"
"Z6A8SF.99999.SL.442","KKR Associates Global Impact II 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"
"FCCIR3.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VII) SCSp","LUXEMBOURG"
"LE4A3G.99999.SL.442","CLOUD JV SARL","LUXEMBOURG"
"98IMIC.99999.SL.442","Aqua Acquisition SARL","LUXEMBOURG"
"FA0362.00076.ME.442","Lumyna Funds - Lumyna - Proxy P Energy Transition UCITS Fund","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"
"NTVRH8.99999.SL.442","AMP Capital Infrastructure Debt Asia (USD Hedged) LP","LUXEMBOURG"
"VYQ52P.99999.SL.442","Wingman Campus Fund I","LUXEMBOURG"
"M9PB1T.99999.SL.442","ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"J50HBP.99999.SL.442","NB BVK Co-Investment GP Sarl","LUXEMBOURG"
"MG303G.99999.SL.442","GPE X GP S.a.r.l.","LUXEMBOURG"
"0A51E9.99999.SL.442","Cipio Partners Fund VIII","LUXEMBOURG"
"KWLY3V.99999.SL.442","GIM Specialist Investment Funds - GIM Global High Yield Bond Fund","LUXEMBOURG"
"DI446V.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Alternative Managers Fund","LUXEMBOURG"
"VAAVB4.99999.SL.442","RM Tiara Med Manco S.C. Sp.","LUXEMBOURG"
"5G2F3T.99999.SL.442","Horizon IntermediateCo S.a r.l.","LUXEMBOURG"
"2PLX2E.99999.SL.442","WHPL SPV I S.a.r.l.","LUXEMBOURG"
"8Y7WUR.99999.SL.442","WHPL SPV I Class A S.a.r.l.","LUXEMBOURG"
"IGHF3T.99999.SL.442","Bellavista II APEF 7","LUXEMBOURG"
"37CEDD.99999.SL.442","Park Square Capital Partners V (UL), SCSp","LUXEMBOURG"
"TBM6BM.99999.SL.442","Blue Earth Climate Growth Fund I, S.C.A., SICAV-RAIF","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 SCA","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"
"8IEHAK.99999.SL.442","The Gate SCSp","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"
"3K4HEH.99999.SL.442","Colonnade Global 2022-1B 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"
"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"
"ZCWZ47.99999.SL.442","Bridgepoint Credit PPF GP 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"
"BD2Z8V.99999.SL.442","Loarre Luxembourg Holdings S.C.Sp.","LUXEMBOURG"
"BY9W11.99999.SL.442","Hines HEVF 3 (GP) S.ar.l.","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"
"AIDFDH.99999.SL.442","VG Pemberton SL EU PD Sarl","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"
"4CHCHG.99999.SL.442","Angelica Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"INEW5G.99999.SL.442","BlackRock Generali European Private Debt Fund S.a.r.l.","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"
"Z2KLR7.99999.SL.442","AMP Capital Infrastructure Investment No.2 S.ar.l.","LUXEMBOURG"
"LQGZVS.99999.SL.442","AMP Capital GIF II Carried Interest, LP","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"
"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"
"8LPLVX.99999.SL.442","Bridgepoint Credit Co-Invest GP S.a r.l.","LUXEMBOURG"
"ZG7RL7.99999.SL.442","Wishcard Co-InvestCo Sarl","LUXEMBOURG"
"JHLYGM.99999.SL.442","Tamerlane S.a.r.l.","LUXEMBOURG"
"QK9CWQ.99999.SL.442","Bubbles Management SCSp","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"
"M9I7TL.99999.SL.442","Arca Investments Global Equity ROI II","LUXEMBOURG"
"GCS2R1.99999.SL.442","BE VII GP 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"
"HCHZJ1.99999.SL.442","Aberdeen Standard SICAV I","LUXEMBOURG"
"CFP2EQ.99999.SL.442","Adtech 1 Luxco S.a r.l.","LUXEMBOURG"
"IXH00U.99999.SL.442","Baring Private Equity Asia GP VIII S.a r.l.","LUXEMBOURG"
"FTNF3P.99999.SL.442","Bensell Special Limited Partner VI SCSp","LUXEMBOURG"
"R5D2H7.99999.SL.442","Valegro II SCS","LUXEMBOURG"
"EG2BDC.99999.SL.442","Infrastructure Alliance Europe 2 PV SCSp","LUXEMBOURG"
"WYLEXH.99999.SL.442","JP Commercial 22 AIF SA","LUXEMBOURG"
"SVTV4J.99999.SL.442","Ancora Investment 2027 SCSp","LUXEMBOURG"
"58M3H2.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF","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"
"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"
"SC4QUT.99999.SL.442","Upper90 Lux SV Sarl","LUXEMBOURG"
"7HEBKA.99999.SL.442","Infrared Infrastructure VI (1) SCSp","LUXEMBOURG"
"VPJA77.99999.SL.442","ALTERNATIVES REALITY FUND I SCSp","LUXEMBOURG"
"NB5ZIF.99999.SL.442","LENYA SICAV-RAIF - Nineteen01 Private Investments II Core","LUXEMBOURG"
"TAFCNJ.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund II - EU, S.C.Sp.","LUXEMBOURG"
"RVRYE0.99999.SL.442","CRSEF II Coinvestment, S.C.Sp.","LUXEMBOURG"
"DKEJKK.99999.SL.442","Periza Industries S.a r.l. Class OSAE JV","LUXEMBOURG"
"TPV0BX.99999.SL.442","Patron Lyndon S.a r.l.","LUXEMBOURG"
"8H8V93.99999.SL.442","Lafayette Mittelstand Capital Fund Manager III 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"
"15U3VV.99999.SL.442","BCPP Investments I S.a r.l.","LUXEMBOURG"
"9LI9XF.99999.SL.442","PPFE Office Berlin Holdco S.a r.l.","LUXEMBOURG"
"DU860E.99999.SL.442","AM alpha APAC Fonds SCS SICAV-SIF","LUXEMBOURG"
"KHUE70.99999.SL.442","VG European Private Debt Funds - ARE (Real Estate) Private Debt Fund","LUXEMBOURG"
"2XD43L.99999.SL.442","FiftySix Funds - FiftySix Equity Fund","LUXEMBOURG"
"DYLMDM.99999.SL.442","Partners Group FLG S.C.S., SICAV-RAIF","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"
"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"
"VWPREZ.99999.SL.442","Beresford Lux SICAV - ILIM ESG Emerging Local Currency Bond Index Fund","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"
"QX9C3U.99999.SL.442","VG AXINF EU PD S.a r.l.","LUXEMBOURG"
"MQH2Z2.99999.SL.442","BRIGHT CAPITAL Credit Fund III, SCSp","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"
"DJ2NJS.99999.SL.442","Hayfin Fuji Europe Direct Lending SCSp","LUXEMBOURG"
"CD24WQ.99999.SL.442","Global Infrastructure Partners Emerging Markets Feeder Fund (EEA) I, L.P.","LUXEMBOURG"
"ZLI3GM.99999.SL.442","Dolomiti PE WB VIII Sarl","LUXEMBOURG"
"IM7H4S.99999.SL.442","PCF III, S.L.P","LUXEMBOURG"
"MD3EIV.99999.SL.442","Invesco Sustainable China Bond Fund","LUXEMBOURG"
"0TF9QI.99999.SL.442","BGIF IV Bravo, SCSp","LUXEMBOURG"
"D366ZH.99999.SL.442","Mojo Digital One Co-Invest Five","LUXEMBOURG"
"G18G7J.99999.SL.442","KKR Next Generation Technology Growth Fund III Private Investors L.P.","LUXEMBOURG"
"5PIVEW.99999.SL.442","BX Shipston Direct Lending SCSp","LUXEMBOURG"
"JPCJDE.99999.SL.442","Bellavista II PCI VII","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"
"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"
"NNHJ7U.99999.SL.442","Planeta Industries S.A. Compartment Neptune","LUXEMBOURG"
"FA0362.00077.ME.442","Lumyna Funds - Lumyna - American Debt - Government UCITS Fund","LUXEMBOURG"
"FA0362.00079.ME.442","Lumyna Funds - Lumyna - European Debt - Securitised UCITS Fund","LUXEMBOURG"
"FA0362.00080.ME.442","Lumyna Funds - Lumyna - European Debt - Government UCITS Fund","LUXEMBOURG"
"31HMMK.00679.ME.442","AIP 1GT Fund (Lux) GP S.a r.l.","LUXEMBOURG"
"8R4SAY.99999.SL.442","Almandine Master LuxCo Sarl","LUXEMBOURG"
"QU821K.99999.SL.442","KKR North America Fund XIII SBS (QP) L.P.","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"
"KP8WE7.99999.SL.442","Partners Advisers Investment V SCSp","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 (Lux) SCSp RAIF","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"
"RYQR4W.99999.SL.442","Asbury Park Sarl","LUXEMBOURG"
"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"
"94G4ZB.99999.SL.136","Trinitas CLO II Subsidiary, Ltd.","CAYMAN ISLANDS"
"PVAVJW.00000.LE.136","Platinum All Star Fund Limited","CAYMAN ISLANDS"
"YYZWHS.99999.SL.136","Zhongdi China FinTech Fund, L.P.","CAYMAN ISLANDS"
"Z9LVAG.99999.SL.136","Global Renewable Power II (Europe) Investco, L.P.","CAYMAN ISLANDS"
"UCZ802.99999.SL.136","OSV Flex Holdings","CAYMAN ISLANDS"
"M74AZY.00005.ME.136","ROCAFORT LIMITED","CAYMAN ISLANDS"
"EDNGZ3.99999.SL.136","Mayfield XIV","CAYMAN ISLANDS"
"5EGY66.99999.SL.136","GCM Grosvenor Opportunistic Credit Master Fund IV Ltd","CAYMAN ISLANDS"
"YC59QK.99999.SL.136","Cantilever Limited Partnership","CAYMAN ISLANDS"
"PEHY8Q.99999.SL.136","Helios Blackstone Unit Trust","CAYMAN ISLANDS"
"NRFW42.99999.SL.136","Limiar Fund (Master) LP","CAYMAN ISLANDS"
"9XB2JC.99999.SL.136","Strategic Partners Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"Y10UDK.99999.SL.136","Ensign Finance Limited","CAYMAN ISLANDS"
"VGTW8B.99999.SL.136","IVP FUND B, L.P.","CAYMAN ISLANDS"
"5L2A86.99999.SL.136","Bravia Brazil","CAYMAN ISLANDS"
"MIDAKV.99999.SL.136","Glilot I Co-Investment Fund L.P.","CAYMAN ISLANDS"
"N0ZNYZ.99999.SL.136","Union Street Cayman Holdings LTD","CAYMAN ISLANDS"
"EGKMPI.99999.SL.136","GRANITE PEAK GLOBAL FUND, CAYMAN Ltd.","CAYMAN ISLANDS"
"AF8BR8.99999.SL.136","Century SJTL Holdings Ltd","CAYMAN ISLANDS"
"UL9DR3.00000.SP.136","JADE CHINA VALUE PARTNERS II, L.P.","CAYMAN ISLANDS"
"IWZ5JJ.99999.SL.136","Hillhouse MTN-III Holdings Limited","CAYMAN ISLANDS"
"XW67KK.99999.SL.136","Perlus Limited","CAYMAN ISLANDS"
"5HYQP4.99999.SL.136","Seer Capital Opportunities Fund I Tr II","CAYMAN ISLANDS"
"8PQQJ1.99999.SL.136","Gotham Balanced Value Strategies, Ltd.","CAYMAN ISLANDS"
"1XHRGU.00004.ME.136","IBV Capital Global Value Fund LP","CAYMAN ISLANDS"
"RXVHC5.99999.SL.136","Adams Mill CLO Ltd.","CAYMAN ISLANDS"
"3MP84V.00002.ME.136","EXS Capital Management Ltd.","CAYMAN ISLANDS"
"8W5XT5.99999.SL.136","Secured Products Cayman, Inc.","CAYMAN ISLANDS"
"UCLU49.99999.SL.136","Jasper Fund I, L.P.","CAYMAN ISLANDS"
"R4CIQS.99999.SL.136","JLL Partners Fund VI (Patheon), L.P.","CAYMAN ISLANDS"
"6MUP0U.99999.SL.136","Apidos CLO XVIII","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"
"KEUBW2.00001.ME.136","Laplace Global Macro Master Fund","CAYMAN ISLANDS"
"XMEWNX.99999.SL.136","Capital Structure Investments Offshore Fund Ltd.","CAYMAN ISLANDS"
"K7G5BZ.99999.SL.136","HIGHBRIDGE PRINCIPAL STRATEGIES-MEDIA, COMMUNICATIONS & TECHNOLOGY, GROWTH EQUITY OFFSHORE FUND IV, 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"
"31HMMK.00245.ME.136","MS China 8 Limited","CAYMAN ISLANDS"
"HJ4GGN.00000.LE.136","SM Holdings Cayman Ltd.","CAYMAN ISLANDS"
"1R143I.99999.SL.136","2018-4 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"Z7H4NB.99999.SL.136","Map 604 Segregated Portfolio, a Segregated Portfolio of LMA (Credit) SPC","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"
"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"
"6YDIIL.99999.SL.136","Crystalline Capital Funds Limited","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"
"0YN0DJ.99999.SL.136","SSF III Hedging, 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"
"XXR07Y.99999.SL.136","YLV SPC-Segregated Portfolio 400","CAYMAN ISLANDS"
"9J0EFM.99999.SL.136","Tokaji Investments Ltd.","CAYMAN ISLANDS"
"PV8BIR.00000.SP.136","HLX Management Ltd.","CAYMAN ISLANDS"
"SURPA5.99999.SL.136","Asia Infrastructure Investments Limited","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"
"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"
"12ZM2C.99999.SL.136","Novo Tellus PE Fund 1, L.P.","CAYMAN ISLANDS"
"KJPEH9.99999.SL.136","AOP DE VII EPE Intermediate FC I, L.P.","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"
"PB6RBI.99999.SL.136","One Equity Partners IV, L.P.","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"
"SJK0E8.99999.SL.136","Dragoneer Opportunities Offshore Feeder LP","CAYMAN ISLANDS"
"F9UP09.99999.SL.136","Sandglass Opportunity Fund L.P.","CAYMAN ISLANDS"
"8P5I2V.99999.SL.136","Tiger Consumer Partners Offshore, LTD","CAYMAN ISLANDS"
"5SLBWV.99999.SL.136","Genesis Capital CI LP","CAYMAN ISLANDS"
"JK4UR7.99999.SL.136","KIA IX (International), L.P.","CAYMAN ISLANDS"
"TMX74B.99999.SL.136","VEPF III AIV V Corp. (Cayman)","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"
"6QK773.99999.SL.136","Providence IV TDC Cayman LP","CAYMAN ISLANDS"
"P3I2PA.00102.ME.136","Orbimed Healthcare Investments Fund (Offshore), LP","CAYMAN ISLANDS"
"H4GZZM.99999.SL.136","Sienica Investments, Ltd","CAYMAN ISLANDS"
"06N15R.99999.SL.136","Bucks Funding","CAYMAN ISLANDS"
"IS1PRA.99999.SL.136","Apollo TR Emerging Markets L.P.","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"
"656QA6.99999.SL.136","Prosperity JT Investment Management Co., Ltd.","CAYMAN ISLANDS"
"4J5DEC.99999.SL.136","Apollo Principal Holdings XII, L.P.","CAYMAN ISLANDS"
"7T1UY3.99999.SL.136","Perseverance QGL Value Fund L.P.","CAYMAN ISLANDS"
"3HAHDV.99999.SL.136","BTOF-AD Hidrovias L.L.C.","CAYMAN ISLANDS"
"A53PVD.00000.LE.136","Portfolio Advisors PEF VI Offshore L.P.","CAYMAN ISLANDS"
"9EUN76.99999.SL.136","IKOS Asset Management Limited","CAYMAN ISLANDS"
"FNCK6J.99999.SL.136","Baldr Gedney Fund Inc.","CAYMAN ISLANDS"
"JT8CWT.99999.SL.136","GCM Grosvenor Carlyle Europe Partners III Holdings, L.P.","CAYMAN ISLANDS"
"38GYEP.00000.SP.136","Global Funds Trust Company","CAYMAN ISLANDS"
"CQJN97.99999.SL.136","Cayman Emerging Manager Platform 2 SPC on behalf of Saga Premium Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"BE8CMG.99999.SL.136","Links Finance Corporation","CAYMAN ISLANDS"
"NLUPLN.99999.SL.136","Pinpoint Multi-Strategy Master Fund","CAYMAN ISLANDS"
"82F6GT.99999.SL.136","The Preferred Stock Trust Agreement","CAYMAN ISLANDS"
"P1EFTR.99999.SL.136","Crescent European Specialty Lending Fund for ERISA Plans LP","CAYMAN ISLANDS"
"PPUWTL.99999.SL.136","MIP GLOBAL CAYMAN, LTD.","CAYMAN ISLANDS"
"5H1F97.99999.SL.136","The Caeruleus Fund","CAYMAN ISLANDS"
"F9GH4G.00001.ME.136","Habrok Fund Ltd","CAYMAN ISLANDS"
"UV22MZ.99999.SL.136","Carlyle US CLO 2017-3 Funding LLC","CAYMAN ISLANDS"
"4DUIZG.99999.SL.136","SCF-VII Offshore GP, LP","CAYMAN ISLANDS"
"DDG3CA.00000.SP.136","Phoenix Prime Asia I Limited","CAYMAN ISLANDS"
"AR527L.99999.SL.136","Lionhart Talon PE Master Fund SPC Ltd","CAYMAN ISLANDS"
"9GXWFC.99999.SL.136","Carlyle Partners VI Cayman Investors, L.P.","CAYMAN ISLANDS"
"QH5KGD.99999.SL.136","GFHS Capital Limited","CAYMAN ISLANDS"
"DDKKNI.99999.SL.136","MidOcean Credit CLO V","CAYMAN ISLANDS"
"QRADMC.99999.SL.136","The A Plus Fund, Ltd.","CAYMAN ISLANDS"
"CDTQPA.00001.ME.136","Glen Point Master Fund Limited","CAYMAN ISLANDS"
"W9LBG0.99999.SL.136","Lighthouse V Fund Limited","CAYMAN ISLANDS"
"WWU1UZ.99999.SL.136","China International Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"H52B1T.99999.SL.136","Frontaura Global Frontier Fund Offshore","CAYMAN ISLANDS"
"PFD4VW.99999.SL.136","Themes Investment Partners II, L.P.","CAYMAN ISLANDS"
"LRE7HU.99999.SL.136","DELTA CAPITAL GROWTH FUND, L.P.","CAYMAN ISLANDS"
"J8MRNT.99999.SL.136","AP VIII Calm Eagle Topco Ltd.","CAYMAN ISLANDS"
"G8HJCH.99999.SL.136","Voya CLO 2013-2, Ltd.","CAYMAN ISLANDS"
"1CSJ3C.99999.SL.136","HarbourVest Partners 2004 Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"4SNK9I.99999.SL.136","Global Property Portfolio Growth Fund II, L.P.","CAYMAN ISLANDS"
"ZVB6F1.99999.SL.136","Gaussian III Feeder L.P.","CAYMAN ISLANDS"
"ADKV3B.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII-NQ L.P.","CAYMAN ISLANDS"
"NV1J6A.99999.SL.136","Calliandra Fund","CAYMAN ISLANDS"
"WG1TFC.00005.ME.136","Zero2IPO Investment Holdings Limited","CAYMAN ISLANDS"
"SDNZ0J.99999.SL.136","Class PC Segregated Portfolio - Corvex Investment Master Fund SPC LTD.","CAYMAN ISLANDS"
"69Y3FK.99999.SL.136","ROHDEA U.S. FEEDER FUND","CAYMAN ISLANDS"
"GEES9F.99999.SL.136","NEWVEDA LIMITED","CAYMAN ISLANDS"
"JECD0I.99999.SL.136","Nexus Point Management Limited","CAYMAN ISLANDS"
"FTIZUY.99999.SL.136","Private Equity Select Master Trust I","CAYMAN ISLANDS"
"L92HPY.00027.ME.136","Clermont International","CAYMAN ISLANDS"
"ER2GR4.00000.SP.136","Credicorp Capital Global SPC","CAYMAN ISLANDS"
"E85UGP.99999.SL.136","Sculptor Special Funding GP, LTD.","CAYMAN ISLANDS"
"3RMSU0.99999.SL.136","KREC Mgmt Debt Co. Ltd.","CAYMAN ISLANDS"
"KDIHW4.00000.LE.136","Ionic Enhanced Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"K5ZW9D.99999.SL.136","Indus Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"HEAXUX.99999.SL.136","Greenspring Opportunities II Offshore","CAYMAN ISLANDS"
"60S4DB.99999.SL.136","MacroValue Fund","CAYMAN ISLANDS"
"5BG4WW.99999.SL.136","Flagship CLO VIII Investor, Ltd.","CAYMAN ISLANDS"
"5UA1JS.99999.SL.136","Stone Forest EM Master Fund, L.P.","CAYMAN ISLANDS"
"1JRZ47.99999.SL.136","Tralee CLO II Ltd.","CAYMAN ISLANDS"
"SD8Y7A.99999.SL.136","Pinnacle Natural Resources Offshore Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00043.ME.136","CITIC CAPITAL CHINA RESIDENTIAL PROPERTIES CO-INVESTMENT PLATFORM CIP, L.P.","CAYMAN ISLANDS"
"RZRMPP.99999.SL.136","Grau Lobster Fund, SPC - SP B","CAYMAN ISLANDS"
"VXRL0L.99999.SL.136","Aquarius Protection Fund SPC ACP Link Segregated Portfolio","CAYMAN ISLANDS"
"9EMMMZ.99999.SL.136","Alphabit Fund I","CAYMAN ISLANDS"
"FZ80K4.99999.SL.136","Silver Lake Sumeru (Offshore) AIV GP, Ltd.","CAYMAN ISLANDS"
"YQFNGP.99999.SL.136","Ivyrock China Focus Feeder Fund","CAYMAN ISLANDS"
"PHNIT3.99999.SL.136","Huntsman Gay Capital Partners Parallel Fund B, L.P.","CAYMAN ISLANDS"
"DHC9X4.99999.SL.136","USIPA II Funding Company Ltd.","CAYMAN ISLANDS"
"71IA6Z.99999.SL.136","Woodbine Capital Fund LTD","CAYMAN ISLANDS"
"MXLRE2.99999.SL.136","Potstam Corp.","CAYMAN ISLANDS"
"9YJX2Q.99999.SL.136","Magnetar Constellation Fund II Ltd","CAYMAN ISLANDS"
"KFFIIM.00000.LE.136","Segantii Capital Management Cayman Ltd","CAYMAN ISLANDS"
"N1YI52.00012.ME.136","ILS SPC - ILS C05","CAYMAN ISLANDS"
"M68Q5M.99999.SL.136","DS Global Macro Fund","CAYMAN ISLANDS"
"3RXHI9.99999.SL.136","TOSCA OPPORTUNITY","CAYMAN ISLANDS"
"ELPREW.99999.SL.136","Blackstone Tactical Opportunities Fund II (I - Feeder) (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"MBI4TH.00000.LE.136","First Eagle Value In Bio Mstr Fund, Ltd.","CAYMAN ISLANDS"
"LHQ1ED.99999.SL.136","Carlyle US CLO 2017-4, Ltd.","CAYMAN ISLANDS"
"5RUEVT.99999.SL.136","Conatus Capital SPV Ltd.","CAYMAN ISLANDS"
"XEZB02.99999.SL.136","BCM Select Equity I Master, Ltd","CAYMAN ISLANDS"
"DZYFNV.99999.SL.136","GPE VII OT CO-INVESTMENT GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"2PCNU5.99999.SL.136","BAC SAN JOSE DPR FUNDING LTD","CAYMAN ISLANDS"
"2EFNWJ.99999.SL.136","Vindus Capital Investors I, L.P.","CAYMAN ISLANDS"
"7KJLJF.99999.SL.136","Echo Street Capital Partners Offshore 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"
"RR3M2B.00003.ME.136","Segregated Portfolio Redwood I","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"
"V4S9RH.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XII","CAYMAN ISLANDS"
"LBYDA0.99999.SL.136","Blackstone Tac Opps Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"01AI80.99999.SL.136","Clearwater CHG Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"GYC1SJ.99999.SL.136","SFT Hagase Trust","CAYMAN ISLANDS"
"W6RRD3.99999.SL.136","Serenity Investment Feeder Fund Limited","CAYMAN ISLANDS"
"QSD0QB.99999.SL.136","Vestar AIV Holdings B L.P.","CAYMAN ISLANDS"
"349X4Y.99999.SL.136","KKR PCOP II (TE) Offshore Private Investors L.P.","CAYMAN ISLANDS"
"31HMMK.00239.ME.136","Morgan Stanley Sinope Cayman Limited","CAYMAN ISLANDS"
"Z0ZMA2.99999.SL.136","LMA SPC","CAYMAN ISLANDS"
"SBNHER.99999.SL.136","Goat CaymanCo Ltd.","CAYMAN ISLANDS"
"1N6TMU.99999.SL.136","Kingsbridge Partners, Ltd.","CAYMAN ISLANDS"
"B8XS07.99999.SL.136","BA TECH (INTERNATIONAL) LP","CAYMAN ISLANDS"
"AJBTLP.99999.SL.136","Oxbow Capital Management L.P.","CAYMAN ISLANDS"
"XRZM07.99999.SL.136","Adveq Technology Management IV L.P. (formerly Schroder Adveq Technology Management IV L.P.)","CAYMAN ISLANDS"
"TKDPGP.99999.SL.136","ATL GP LTD","CAYMAN ISLANDS"
"4BIJAY.99999.SL.136","Regency Global Fund SPC","CAYMAN ISLANDS"
"ZT7SH8.99999.SL.136","FCOF IV UBX Holdings Ltd.","CAYMAN ISLANDS"
"I0QJ46.99999.SL.136","RPS Fund Ltd.","CAYMAN ISLANDS"
"W12CDK.99999.SL.136","Global Alternative Access Fund, Ltd.","CAYMAN ISLANDS"
"LUL8CW.99999.SL.136","AVITAH ENERGY FUND LTD","CAYMAN ISLANDS"
"YW14WZ.99999.SL.136","Zaff LP","CAYMAN ISLANDS"
"B4ND0M.99999.SL.136","NB Distressed Debt Investment Associates Lts.","CAYMAN ISLANDS"
"CHTLA1.99999.SL.136","JBV - Just Better Value Inc.","CAYMAN ISLANDS"
"N7S4H6.99999.SL.136","CDR Tabasco (Cayman) Holding Limited","CAYMAN ISLANDS"
"M5WLHH.99999.SL.136","Gramercy Mexico NPL II Offshore Fund","CAYMAN ISLANDS"
"64CRKV.00040.SF.724","RURAL BONOS HIGH YIELD FI","SPAIN"
"0JNRLW.00006.SF.724","Kutxabank Horizonte 2017 II, FI","SPAIN"
"XT6TWQ.00044.SF.724","SANTANDER FONDEPOSITOS, FI","SPAIN"
"1UYPXY.00039.SF.724","ALTAIR RENTA FIJA FI","SPAIN"
"5S81Z4.00020.SF.724","TDA 27, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"PS6CXL.00013.SF.724","FONDESPANA-DUERO RENTA FIJA IMPULSO, FI","SPAIN"
"ZKHMIB.00001.SF.724","Mercapital Spanish Buy-out-fund III Banca March FCR","SPAIN"
"V0E5QA.00049.SF.724","FTA SANTANDER CONSUMER SPAIN AUTO 2016-1","SPAIN"
"KB8PRA.00001.SF.724","Portobello Capital Fund II, FCR","SPAIN"
"DQQN8Y.00010.SF.724","FONDMAPFRE RENTA MIXTO, F.I.","SPAIN"
"C84CB6.00064.SF.724","BANKINTER 7 FTH","SPAIN"
"S6L0IH.00023.SF.724","CATALANA OCCIDENTE EMERGENTES FI","SPAIN"
"7KLUTK.00016.SF.724","MARCH PORTFOLIO MAX 30, FI","SPAIN"
"AXA1PL.00019.SF.724","DP MIXTO RV FI","SPAIN"
"XT6TWQ.00153.SF.724","SANTANDER EVOLUCION 40 3, FI","SPAIN"
"SHU6VV.00049.SF.724","BMN CARTERA FLEXIBLE 50, FI","SPAIN"
"64CRKV.00004.SF.724","RURAL RENDIMIENTO FI","SPAIN"
"0JNRLW.00008.SF.724","Kutxabank Bolsa Eurozona, FI","SPAIN"
"XT6TWQ.00087.SF.724","SANTANDER REVALORIZACION IBEX, FI","SPAIN"
"64CRKV.00008.SF.724","RURAL EUROPA GARANTIA FI","SPAIN"
"4F3ETW.00017.SF.724","Alta Life Sciences Spain I, FCR","SPAIN"
"5S81Z4.00025.SF.724","TDA 30, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"AXA1PL.00016.SF.724","DP RENTA FIJA FI","SPAIN"
"XT6TWQ.00141.SF.724","SANTANDER INVERSION CORTO PLAZO 13, FI","SPAIN"
"IWWKRY.00008.SF.724","PBP BOLSA EUROPA FI","SPAIN"
"1UBTIV.00001.SF.724","ATTITUDE OPPORTUNITIES FI","SPAIN"
"5S81Z4.00072.SF.724","FONDO DE TITULIZACION TDA 2015-1","SPAIN"
"XGT42H.00001.SF.724","PATRIBOND,FI","SPAIN"
"64CRKV.00022.SF.724","RURAL MIXTO 15 FI","SPAIN"
"77Y902.00040.SF.724","BANKINTER DIVIDENDO EUROPA, FI","SPAIN"
"0JNRLW.00026.SF.724","Kutxabank Horizonte 2017, FI","SPAIN"
"XT6TWQ.00137.SF.724","SANTANDER EVOLUCION 20, FI","SPAIN"
"V2DDV7.00005.SF.724","IBERCAJA BOLSA ESPANA, FI","SPAIN"
"1UYPXY.00091.SF.724","BMN FONDEPOSITO SELECCION EUROPA, FI","SPAIN"
"EX8TAY.00126.SF.724","CAIXABANK SELECCION ALTERNATIVA, FI","SPAIN"
"QW4MD2.00030.SF.724","MUTUAFONDO DIVIDENDO FIL","SPAIN"
"XF410C.00006.SF.724","Q-Energy TYG IV, SCR, SA","SPAIN"
"7NSKDY.00031.SF.724","BBVA BONOS 2021, FI","SPAIN"
"XT6TWQ.00001.SF.724","SANTANDER TANDEM 20-60 , FI","SPAIN"
"BABKU1.00029.SF.724","CS HYBRID AND SUBORDINATED DEBT, FI","SPAIN"
"PS6CXL.00032.SF.724","UNIFOND 2019-I, FI","SPAIN"
"YB9XTR.00035.SF.724","Pradohaus SL","SPAIN"
"1UYPXY.00052.SF.724","GLOBAL VALUE OPPORTUNITIES FI","SPAIN"
"5S81Z4.00018.SF.724","TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"XT6TWQ.00180.SF.724","SANTANDER GESTION DINAMICA 2, FI","SPAIN"
"XT6TWQ.00058.SF.724","FONDO GRE, FIL (EN LIQUIDACION)","SPAIN"
"E868D2.00037.SF.724","Inversiones Ilocos, S.L.","SPAIN"
"1UYPXY.00026.SF.724","ARGOS CAPITAL, FI","SPAIN"
"114GQD.00016.SF.724","Fon Fineco Gestion II FI","SPAIN"
"C84CB6.00066.SF.724","RURAL HIPOTECARIO V FTA","SPAIN"
"9BFH4H.00013.SF.724","NB 10, FI","SPAIN"
"V2DDV7.00016.SF.724","IBERCAJA CAPITAL GARANTIZADO 3, FI","SPAIN"
"XT6TWQ.00071.SF.724","BANESTO GARANTIZADO 111, FI","SPAIN"
"JBMGA2.00006.SF.724","ACACIA REINVERPLUS EUROPA FI","SPAIN"
"EX8TAY.00080.SF.724","CAIXABANK RENTA FIJA FLEXIBLE, FI","SPAIN"
"7NSKDY.00165.SF.724","QUALITY SELECCION EMERGENTES, FI","SPAIN"
"7NSKDY.00117.SF.724","BBVA OPORTUNIDAD ACCIONES III, FI","SPAIN"
"DQQN8Y.00008.SF.724","FONDMAPFRE RENTA FIJA FLEXIBLE, F.I.","SPAIN"
"XT6TWQ.00102.SF.724","SANTANDER MONETARIO, FI","SPAIN"
"ZKHMIB.00003.SF.724","Mercapital Spanish Buy-out-fund III Espana FCR","SPAIN"
"9WU206.00003.SF.724","Qualitas Venture Capital SA SCR","SPAIN"
"4F3ETW.00021.SF.724","GALDANA VENTURES II FCR","SPAIN"
"FF4V62.00001.SF.724","Samaipata I, FCR-Pyme","SPAIN"
"AUMINS.00004.SF.724","ACURIO EUROPEAN MANAGERS, FI","SPAIN"
"114GQD.00021.SF.724","Financials Credit Fund FI","SPAIN"
"XT6TWQ.00160.SF.724","SANTANDER PB CONSOLIDA 90, FI","SPAIN"
"BV4R7N.00005.SF.724","AZVALOR ULTRA FIL","SPAIN"
"82IET5.00010.SF.724","Tandem Private Equity I, FCR","SPAIN"
"BV4R7N.00004.SF.724","AZVALOR BLUE CHIPS FI","SPAIN"
"77Y902.00022.SF.724","BANKINTER AHORRO ACTIVOS EURO, FI","SPAIN"
"0PZFS0.00012.SF.724","CAJA INGENIEROS ENVIRONMENT ISR, FI","SPAIN"
"QW4MD2.00017.SF.724","MUTUAFONDO ESTRATEGIA GLOB FIL","SPAIN"
"5S81Z4.00027.SF.724","CAIXA PENEDES FTGENCAT 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"64CRKV.00015.SF.724","RURAL RENTA FIJA 5 FI","SPAIN"
"114GQD.00015.SF.724","Millenium Fund FI","SPAIN"
"1UYPXY.00079.SF.724","PREMIUM PLAN RENTABILIDAD VI, FI","SPAIN"
"0JNRLW.00004.SF.724","Kutxabank Garantizado Bolsa Europa, FI","SPAIN"
"IWWKRY.00001.SF.724","AURUM RENTA VARIABLE FI","SPAIN"
"77Y902.00009.SF.724","BANKINTER R.FIJA IRIS GARANTIZADO, FI","SPAIN"
"V2DDV7.00006.SF.724","IBERCAJA BOLSA INTERNACIONAL, FI","SPAIN"
"J8IIRM.00005.SF.724","EBN Sinycon Valor, FI","SPAIN"
"V0E5QA.00048.SF.724","FT RMBS PRADO IV","SPAIN"
"64CRKV.00016.SF.724","RURAL INTERES GARANTIZADO 2017 FI","SPAIN"
"77Y902.00105.SF.724","BANKINTER PREMIUM DEFENSIVO, FI","SPAIN"
"C84CB6.00038.SF.724","BBVA RMBS 2 FTA","SPAIN"
"1UYPXY.00005.SF.724","FONDCOYUNTURA FI","SPAIN"
"C84CB6.00005.SF.724","BBVA RMBS 15 FTA","SPAIN"
"1UYPXY.00067.SF.724","BANCO MADRID RENTA FIJA FI","SPAIN"
"XT6TWQ.00075.SF.724","SANTANDER TIPO FIJO ACUMULACION, FI","SPAIN"
"EX8TAY.00068.SF.724","CAIXABANK MONETARIO RENDIMIENTO, FI","SPAIN"
"SHU6VV.00019.SF.724","BMN CARTERA FLEXIBLE 20, F.I.","SPAIN"
"64CRKV.00037.SF.724","RURAL GARANTIZADO EUROPA 20 FI","SPAIN"
"YXFIYQ.00018.SF.724","ABANCA RENTA FIJA MIXTA, FI","SPAIN"
"1UYPXY.00042.SF.724","W4I EUROPEAN OPPORTUNITIES","SPAIN"
"EX8TAY.00094.SF.724","CAIXABANK SELECCION TENDENCIAS, FI","SPAIN"
"PS6CXL.00022.SF.724","UNIFOND 2017-II, FI","SPAIN"
"SHU6VV.00028.SF.724","BOLSA EURO VALOR, F.I.","SPAIN"
"6SU59D.00004.SF.724","Liberbank Renta Variable Espana, FI","SPAIN"
"6SU59D.00020.SF.724","Liberbank Multi-Manager, FI","SPAIN"
"XT6TWQ.00081.SF.724","SANTANDER 100 POR 100 12, FI","SPAIN"
"BJ9ZX3.00012.SF.724","MEDIOLANUM SMAL &MID CAPS ESPANA, FI","SPAIN"
"QW4MD2.00002.SF.724","MUTUAFONDO HIGH YIELD FI","SPAIN"
"TF73CG.00042.SF.724","REAL YIELD SICAV SA","SPAIN"
"TF73CG.00044.SF.724","TOFI DE INVERSIONES SICAV SA","SPAIN"
"XT6TWQ.00179.SF.724","SANTANDER GESTION DINAMICA 1, FI","SPAIN"
"V8QYY5.00014.SF.724","CAIXABANK PYMES 9, F.T.","SPAIN"
"0DRZDU.00002.SF.724","LORETO PREMIUM RENTA VARIABLE MIXTA FI","SPAIN"
"8ZHFR0.01160.SF.724","Redevco Iberian Ventures II, S.L.","SPAIN"
"AB3IFX.00001.SF.724","INTERVALOR BOLSA MIXTO FI","SPAIN"
"0JNRLW.00088.SF.724","Kutxabank RF Horizonte 12, FI","SPAIN"
"7NSKDY.00292.SF.724","BINDEX USA INDICE FI","SPAIN"
"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"
"XT6TWQ.00182.SF.724","SANTANDER RF HORIZONTE 2025 2, FI","SPAIN"
"9ZLUNM.00588.SF.724","CERF Macondo SL","SPAIN"
"PMNIGT.00007.SF.724","CAIXA CAPITAL MICRO II F.C.R.","SPAIN"
"SN6Y3Z.00002.SF.724","KOBUS RENEWABLE ENERGY III, FCR","SPAIN"
"LRWL8B.00033.SF.724","HAMCO GLOBAL VALUE FUND, FI","SPAIN"
"T0VGH7.00010.SF.724","DUNAS AVIATION I, FCR","SPAIN"
"S5MYK5.00001.SF.724","Inveready First Capital III Parallel FCR","SPAIN"
"EX8TAY.00161.SF.724","CAIXABANK MASTER RENTA VARIABLE EUROPA, FI","SPAIN"
"LRWL8B.00035.SF.724","MAVER-21, SICAV, S.A.","SPAIN"
"AB3IFX.00002.SF.724","INTERVALOR FONDOS FI","SPAIN"
"AB3IFX.00003.SF.724","INTERVALOR ACCIONES INTERNACIONAL FI","SPAIN"
"TF73CG.00004.SF.724","FONALCALA FI","SPAIN"
"V8QYY5.00015.SF.724","CAIXABANK RMBS 3, F.T.","SPAIN"
"EX8TAY.00154.SF.724","CAIXABANK TARGET 2021 FI","SPAIN"
"64CRKV.00055.SF.724","RURAL 5 GARANTIA RENTA FIJA FI","SPAIN"
"82IET5.00004.SF.724","OMEGA OPPORTUNITIES FUND, FI","SPAIN"
"4ERK77.00004.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II SCR, S.A.","SPAIN"
"BL8F10.00040.SF.756","Gallemore Settlement","SWITZERLAND"
"BL8F10.00041.SF.756","Genesis Trust","SWITZERLAND"
"BL8F10.00043.SF.756","Glen Grove Trust","SWITZERLAND"
"BL8F10.00045.SF.756","Hopscotch Trust","SWITZERLAND"
"BL8F10.00055.SF.756","Lansdowne Trust","SWITZERLAND"
"BL8F10.00057.SF.756","Leclercq Trust","SWITZERLAND"
"BL8F10.00059.SF.756","LFT Trust","SWITZERLAND"
"BL8F10.00067.SF.756","Melanie Gallo Settlement","SWITZERLAND"
"BL8F10.00070.SF.756","Mississippi Family Trust","SWITZERLAND"
"BL8F10.00075.SF.756","Pari Passu Purpose Trust","SWITZERLAND"
"8TVWLV.00394.SF.756","Natuk Trust","SWITZERLAND"
"8TVWLV.00400.SF.756","Milton Trust","SWITZERLAND"
"1U1J35.00081.SF.756","Fairfield Capital Ltd","SWITZERLAND"
"DBF5PV.00787.SF.756","Deer Trust","SWITZERLAND"
"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"
"8ZHFR0.00953.SF.756","MONTILETTES SARL","SWITZERLAND"
"SAICT5.00034.SF.756","Pitango Settlement","SWITZERLAND"
"NU0REM.00218.SF.756","Swan Trust","SWITZERLAND"
"NU0REM.00139.SF.756","Marigold Trust","SWITZERLAND"
"CTPSJ0.00015.SF.756","W823 Settlement 2001","SWITZERLAND"
"NU0REM.00290.SF.756","Erlich Family Settlement","SWITZERLAND"
"9KFJRR.00012.SF.756","Helvetia Capital AG","SWITZERLAND"
"CZJ6K8.00001.SF.756","Evergreen Trust II","SWITZERLAND"
"NU0REM.00149.SF.756","Monte Bianco Trust","SWITZERLAND"
"J6WB0D.00004.SF.756","Swiss Rock Money Market Fund","SWITZERLAND"
"NU0REM.00182.SF.756","Pratt-Barlow Settlement","SWITZERLAND"
"ZLQCBM.00094.SF.756","Faire Holdings Two Limited","SWITZERLAND"
"83BWPK.00013.SS.756","Rockwood Trust","SWITZERLAND"
"NU0REM.00084.SF.756","Fairways Trust","SWITZERLAND"
"361Q5A.00004.SF.756","Viktorie-Finance AG","SWITZERLAND"
"7XPN01.00079.SF.756","Clear Sky Heritage Trust","SWITZERLAND"
"ZLQCBM.00035.SF.756","Blue Ocean Investment Holdings Limited","SWITZERLAND"
"P8WNK2.00046.SF.756","Swiss Trustees of Geneva SA as Trustees of the Lutepin Trust","SWITZERLAND"
"NU0REM.00219.SF.756","Tee To Green Trust","SWITZERLAND"
"LKHZDK.00004.SD.756","SOCIETE IMMOBILIERE DU COMPLEXE DE CHENE-BOURG B SA","SWITZERLAND"
"DBF5PV.00623.SF.756","Karim Abdul Said Khawaja Settlement","SWITZERLAND"
"JX2F2Q.00957.SD.756","TPI Machaon GmbH","SWITZERLAND"
"DBF5PV.00713.SF.756","Woods One Trust","SWITZERLAND"
"SAICT5.00002.SF.756","Balder Fund","SWITZERLAND"
"NU0REM.00090.SF.756","Frognal Trust","SWITZERLAND"
"DBF5PV.00471.SF.756","Artem Settlement","SWITZERLAND"
"SAICT5.00042.SF.756","Seagull Trust","SWITZERLAND"
"FY8RGG.00106.SF.756","BJI Trust","SWITZERLAND"
"NU0REM.00074.SF.756","Dragonfly Trust","SWITZERLAND"
"CTPSJ0.00017.SF.756","W828 Settlement 2001","SWITZERLAND"
"CTPSJ0.00014.SF.756","W822 Settlement 2001","SWITZERLAND"
"KDXV5D.00014.SF.756","Ruhold AG","SWITZERLAND"
"DBF5PV.00441.SF.756","Allied Trust","SWITZERLAND"
"ZLQCBM.00167.SF.756","Mongolia Coal Resources Limited","SWITZERLAND"
"SAICT5.00045.SF.756","Sultan Trust","SWITZERLAND"
"NU0REM.00122.SF.756","Kruger Lotus Trust","SWITZERLAND"
"ZLQCBM.00084.SF.756","DWRH P Limited","SWITZERLAND"
"ZLQCBM.00121.SF.756","Grosner Associates Limited","SWITZERLAND"
"B13GCT.00044.SF.756","Condor Trust","SWITZERLAND"
"B13GCT.00045.SF.756","G Desert Trust (UK)","SWITZERLAND"
"FY8RGG.00077.SF.756","NFL Trust","SWITZERLAND"
"8TVWLV.00079.SF.756","Elliott Bernerd 72 Children's Settlement Tara's Fund","SWITZERLAND"
"ZLQCBM.00312.SF.756","Caro Enterprises Limited","SWITZERLAND"
"NU0REM.00144.SF.756","Menton Trust","SWITZERLAND"
"ZLQCBM.00038.SF.756","Bolt Limited","SWITZERLAND"
"ZLQCBM.00193.SF.756","Plymouth International Investments (Cayman) Limited","SWITZERLAND"
"NU0REM.00178.SF.756","Pippin Trust","SWITZERLAND"
"ZLQCBM.00101.SF.756","Fragante International Limited","SWITZERLAND"
"ZLQCBM.00265.SF.756","Willowhut Limited","SWITZERLAND"
"NU0REM.00160.SF.756","Newbyron Trust","SWITZERLAND"
"ZLQCBM.00239.SF.756","Tasmania International Holdings Limited","SWITZERLAND"
"JX2F2Q.00958.SD.756","TPI Podaleirios GmbH","SWITZERLAND"
"JV43N9.00001.SF.756","Pictor Finance Holding AG","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"
"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"
"4R3RT4.00004.SF.158","Manulife Global Fund of Bond Funds","TAIWAN"
"V307T6.00010.SF.158","JPMorgan (Taiwan) Global Balanced Fund","TAIWAN"
"AGXLSW.00015.SF.158","CTBC Emerging and Growth-Leading Economies Bond Fund","TAIWAN"
"BZDGZU.00002.SF.158","KGI Victory Money Market Fund","TAIWAN"
"A6EWR9.00017.SF.158","PGIM Global Small & Mid cap Fund","TAIWAN"
"MK02T7.00039.SF.158","Shin Kong Dividend Value Fund","TAIWAN"
"6H05L2.00081.SF.158","CAPITAL ICE 7plus YEAR CHINA POLICY BANK EXCHANGE TRADED FUND","TAIWAN"
"V307T6.00019.SF.158","JPMorgan (Taiwan) Japan New Generation Fund","TAIWAN"
"04113G.00012.SF.158","Mega International Commercial Bank Co., Ltd. as custodian of Franklin Templeton SinoAm Global High Yield Bond Fund","TAIWAN"
"04113G.00009.SF.158","Bank of Taiwan as custodian of Franklin Templeton SinoAm China Consumption Fund","TAIWAN"
"WANJE2.00003.SF.158","SinoPac Pilot Fund","TAIWAN"
"890W70.00023.SF.158","Cathay High Income Fund of Funds","TAIWAN"
"Q8KWK3.00005.SF.158","TCB Chinese Selected Growth Equity Fund","TAIWAN"
"2BLQVL.00044.SF.158","Nomura Asia Pacific Bond Fund","TAIWAN"
"WANJE2.00017.SF.158","SinoPac RMB Money Market Fund","TAIWAN"
"R39SGK.00038.SF.158","Yuanta Daily S&P 500 Bear 1X ETF","TAIWAN"
"A6EWR9.00004.SF.158","PGIM China Brands Fund","TAIWAN"
"V307T6.00023.SF.158","JPMorgan (Taiwan) Taiwan Best Selection Fund","TAIWAN"
"6H05L2.00058.SF.158","CAPITAL TAIEX DAILY INVERSED -1X ETF","TAIWAN"
"VMZLMS.00018.SF.158","Mega USD Money Market Fund","TAIWAN"
"2BLQVL.00015.SF.158","Nomura Global Equity Fund","TAIWAN"
"2BLQVL.00007.SF.158","Nomura Taiwan Dynamic Asset Allocation Fund","TAIWAN"
"R39SGK.00025.SF.158","YUANTA EMERGING INDONESIAN OPPORTUNITY BOND FUND","TAIWAN"
"KFK4BR.00021.SF.158","ART NICE INVESTMENTS LIMITED (TAIWAN BRANCH)","TAIWAN"
"V307T6.00034.SF.158","JPMorgan (Taiwan) Multi Income Fund of Funds","TAIWAN"
"CTYYBL.00029.SF.158","PineBridge China A-Shares Fund (for Qualified Institutional Investors Only)","TAIWAN"
"SPXFGY.00024.SF.158","Fubon China ETF Umbrella Fund-Fubon SSE 180 Inversed Index ETF","TAIWAN"
"WANJE2.00013.SF.158","SinoPac Emerging Markets Corporate Bond Fund","TAIWAN"
"DTUMC2.00006.SF.158","Union Emerging Asia Bond Fund","TAIWAN"
"A6EWR9.00032.SF.158","PGIM Aggressive Growth ETF Fund of Funds","TAIWAN"
"V307T6.00017.SF.158","JPMorgan (Taiwan) Growth Fund","TAIWAN"
"4R3RT4.00008.SF.158","Manulife Emerging Market High Yield Bond Fund","TAIWAN"
"2BLQVL.00010.SF.158","Nomura Taiwan Money Market Fund","TAIWAN"
"2BLQVL.00018.SF.158","Nomura Global Luxury Brands Fund","TAIWAN"
"A6EWR9.00030.SF.158","PGIM Multi-Income Fund of Funds","TAIWAN"
"TJV4ME.00018.SF.158","Jih Sun China Strategy A Share Fund","TAIWAN"
"AUS7J4.00037.SF.158","Taishin Senior Secured High Yield Bond Fund","TAIWAN"
"ZLQCBM.00236.SF.756","Tamar International Holdings Limited","SWITZERLAND"
"ZLQCBM.00009.SF.756","Allbrook Investment Holdings Limited","SWITZERLAND"
"ZLQCBM.00128.SF.756","Indica Investments Limited","SWITZERLAND"
"ZLQCBM.00022.SF.756","Axor Holdings Inc.","SWITZERLAND"
"ZLQCBM.00230.SF.756","Still Bay Investments Limited","SWITZERLAND"
"DBF5PV.00643.SF.756","Glengarry Trust","SWITZERLAND"
"NU0REM.00264.SF.756","The Father Trust","SWITZERLAND"
"ZLQCBM.00214.SF.756","Sandybay Investments Holdings Limited","SWITZERLAND"
"P8WNK2.00019.SF.756","Swiss Trustees of Geneva SA as trustees of the Sweetie Trust","SWITZERLAND"
"YS22XX.00016.SF.756","iShares Swiss Domestic Government Bond 0-3 ETF (CH)","SWITZERLAND"
"NU0REM.00078.SF.756","Eiger North Face Trust","SWITZERLAND"
"FY8RGG.00229.SF.756","North Pole One Properties Trust","SWITZERLAND"
"NU0REM.00048.SF.756","Canal Settlement Trust","SWITZERLAND"
"NU0REM.00190.SF.756","Restanwold Trust","SWITZERLAND"
"DBF5PV.00507.SF.756","KEMS Discretionary Trust","SWITZERLAND"
"JX2F2Q.00940.SD.756","Mengowa Immobilien AG","SWITZERLAND"
"NWP715.00002.SF.792","Halk Portfoy Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00005.SF.792","Deniz Portfoy Para Piyasasi Fonu","TURKEY"
"MV65A8.00036.SF.792","IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"REY4MI.00002.SF.764","Rushbury Limited","THAILAND"
"MV65A8.00075.SF.792","IS PORTFOY%105 ANAPARA KORUMA AMACLI DORDUNCU FON","TURKEY"
"MV65A8.00080.SF.792","IS PORTFOY ASSG SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00023.SF.792","IS PORTFOY YABANCI BORCLANMA ARACLARI FONU","TURKEY"
"XZIAXE.00031.SF.792","TEB Portfoy ING Bank Ozel Bankacilik ve Platinum Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00087.SF.792","Garanti Portfoy ZM Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00031.SF.792","AZIMUT PYS IKINCI SERBEST FON","TURKEY"
"4ZXPG6.00032.SF.792","AZIMUT PYS EB SERBEST (DOVIZ) OZEL FON","TURKEY"
"4ZXPG6.00033.SF.792","AZIMUT PYS BKS SERBEST (DOVIZ) OZEL FON","TURKEY"
"4ZXPG6.00034.SF.792","AZIMUT PYS SERBEST (DOVIZ) OZEL FON","TURKEY"
"IT6IUE.00079.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzbesinci Fon","TURKEY"
"8YI4JN.00029.SF.792","Garanti Portfoy 9. Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00032.SF.792","Garanti Portfoy Ondorduncu Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00033.SF.792","Garanti Portfoy 2021 USD Serbest (Doviz) Fon","TURKEY"
"8YI4JN.00034.SF.792","Garanti Portfoy 2022 USD Serbest (Doviz) Fon","TURKEY"
"XZIAXE.00035.SF.792","TEB PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"4ZXPG6.00026.SF.792","Azimut Portfoy Akce Serbest Fon","TURKEY"
"8YI4JN.00025.SF.792","Garanti Portfoy ARK Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00084.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzyedinci Fon","TURKEY"
"IT6IUE.00080.SF.792","Ak Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"IT6IUE.00081.SF.792","Ak Portfoy Mistral Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00082.SF.792","Ak Portfoy ING Bank Ozel Bankacilik ve Platinum Degisken Ozel Fon","TURKEY"
"IT6IUE.00076.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzucuncu Fon","TURKEY"
"8YI4JN.00022.SF.792","Garanti Portfoy Dorduncu SERBEST (DOVIZ) FON","TURKEY"
"IT6IUE.00083.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzaltinci Fon","TURKEY"
"XZIAXE.00032.SF.792","TEB Portfoy ING Bank Ozel Bankacilik ve Platinum Degisken Ozel Fon","TURKEY"
"MV8AIL.00019.SF.792","AGESA HAYAT EMEKLILIK A.S MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00020.SF.792","AGESA HAYAT EMEKLILIK A.S ALTIN EMEKLILIK FONU","TURKEY"
"M5SG9D.00001.SF.792","Phillip Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon","TURKEY"
"MV65A8.00130.SF.792","is Portfoy ihracatci sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8KZVK2.00002.SF.792","KIG PORTFOY BIRINCI SERBEST DOVIZ FON","TURKEY"
"MV65A8.00124.SF.792","is Portfoy Toros Serbest Ozel Fon","TURKEY"
"IT6IUE.00112.SF.792","Ak Portfoy SDSD Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00056.SF.792","AZIMUT PORTFOY MYRA SERBEST (DOVIZ) OZEL FON","TURKEY"
"IT6IUE.00104.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkdokuzuncu Fon","TURKEY"
"4ZXPG6.00089.SF.792","AZIMUT PORTFOY UE SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00083.SF.792","Garanti Portfoy Mart 2023 Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"4ZXPG6.00066.SF.792","AZIMUT PORTFOY YONETIMI A.S ART GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"8YI4JN.00077.SF.792","Garanti AM 20. Serbest Doviz Ozel Fon","TURKEY"
"8YI4JN.00079.SF.792","Garanti AM 22. Serbest Doviz Ozel Fon","TURKEY"
"EQJYY0.00018.SF.826","Jupiter Income Trust","UNITED KINGDOM"
"G9YGAY.00157.SF.826","Schroder Strategic Credit Fund","UNITED KINGDOM"
"WJ9VJA.00013.SF.826","MGTS Future Money Real Value","UNITED KINGDOM"
"QKDZ5G.00008.SF.826","Destiny Fund ICVC","UNITED KINGDOM"
"G9YGAY.00219.SF.826","The Blackline Fund","UNITED KINGDOM"
"E88PDJ.00005.SF.826","Graphite Capital Partners VI E LP","UNITED KINGDOM"
"4NVZLY.00019.SF.826","Marlborough ETF Global Growth Fund","UNITED KINGDOM"
"95GTJX.00011.SF.826","St. James's Place Property Unit Trust","UNITED KINGDOM"
"Z5RCNY.00073.SF.826","Janus Henderson UK Smaller Companies Fund","UNITED KINGDOM"
"QKDZ5G.00032.SF.826","The Lockerley Fund","UNITED KINGDOM"
"PIU4Q6.00030.SF.826","United States Equities","UNITED KINGDOM"
"CXJLQP.00091.SF.826","ACTIS ENERGY 4 AV LP","UNITED KINGDOM"
"Z5RCNY.00038.SF.826","Janus Henderson Global Responsible Managed Fund","UNITED KINGDOM"
"W4EB5C.00158.SF.826","BlackRock Charities UK Equity Index Fund","UNITED KINGDOM"
"8ZHFR0.00999.SF.826","Minerva (West End) Ltd","UNITED KINGDOM"
"CXJLQP.00130.SF.826","Actis Asia Real Estate MA LP","UNITED KINGDOM"
"TX8I18.00007.SF.826","The Alcuin 2009 Fund MHS Coinvest Partnership LP","UNITED KINGDOM"
"4NJ134.00014.SF.826","Sarasin Responsible Corporate Bond","UNITED KINGDOM"
"Y45NWC.00074.SF.826","M&G Feeder of Property Portfolio","UNITED KINGDOM"
"W4EB5C.00007.SF.826","BlackRock Throgmorton Trust plc","UNITED KINGDOM"
"Z5RCNY.00040.SF.826","Janus Henderson Institutional High Alpha Gilt Fund","UNITED KINGDOM"
"THYL0J.00150.SF.826","N A Sturgeon Will Trust","UNITED KINGDOM"
"THYL0J.00152.SF.826","Lord Evans Will Trust","UNITED KINGDOM"
"FYB938.00037.SF.826","Project Patio Promote, L.P.","UNITED KINGDOM"
"THYL0J.00168.SF.826","The Collins Life Settlement","UNITED KINGDOM"
"RGLAI3.00010.SF.826","Omnis Portfolio Investments ICVC - Omnis European Equity Fund","UNITED KINGDOM"
"QKDZ5G.00084.SF.826","Destiny Fund ICVC - Sub-Fund A","UNITED KINGDOM"
"Y45NWC.00091.SF.826","M&G Index-linked Bond Fund","UNITED KINGDOM"
"0DKZEN.00027.SF.826","Hermes Infrastructure Spring III LP","UNITED KINGDOM"
"THYL0J.00117.SF.826","Miss K J Stewart-Richardson No 1 Trust","UNITED KINGDOM"
"THYL0J.00121.SF.826","The David Elster Settlement","UNITED KINGDOM"
"QKDZ5G.00030.SF.826","Lavaud Fund","UNITED KINGDOM"
"Z5RCNY.00066.SF.826","Janus Henderson UK & Irish Smaller Companies Fund","UNITED KINGDOM"
"H4834H.00190.SF.764","MFC Stable Income Fund 8 Not for Retail Investors","THAILAND"
"7R4NYW.00006.SF.764","KWI Dragon Growth FIF (KWI DRAGON)","THAILAND"
"7R4NYW.00013.SF.764","KWI Asian Equity Plus FIF (KWI AEPLUS)","THAILAND"
"7R4NYW.00018.SF.764","KWI Asian Small Cap Equity RMF (KWI ASM RMF)","THAILAND"
"Y9RM3B.00052.SF.764","Krungsri Asian High Yield Bond Fund","THAILAND"
"R0QILX.00861.SF.764","SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors","THAILAND"
"H4834H.00214.SF.764","MFC Stable Income Fund 15 Not for Retail Investors","THAILAND"
"4Z04UG.00118.SF.764","LHCHINARMF","THAILAND"
"R0QILX.00866.SF.764","SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors","THAILAND"
"5DGT6X.00123.SF.764","TMB EASTSPRING Global Innovation Retirement  Mutual Fund","THAILAND"
"R0QILX.00845.SF.764","SCB Global Clean Energy","THAILAND"
"R0QILX.00846.SF.764","SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors","THAILAND"
"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"
"H4834H.00192.SF.764","MFC Fintech Innovation Fund","THAILAND"
"H4834H.00198.SF.764","MFC Taweesuk 2Y3 Fund","THAILAND"
"4Z04UG.00114.SF.764","LHINNO","THAILAND"
"Y9RM3B.00051.SF.764","Krungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00859.SF.764","SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors","THAILAND"
"R0QILX.00902.SF.764","SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors","THAILAND"
"6XUG8Z.00125.SF.764","ONE COMPLEX RETURN 1Y6M FUND NOT FOR RETAIL INVESTORS","THAILAND"
"6XUG8Z.00123.SF.764","ONE ULTIMATE JAPAN EQUITY FUND","THAILAND"
"R0QILX.00865.SF.764","SCB Global Thematic Trigger 2 Fund","THAILAND"
"Y9RM3B.00048.SF.764","Krungsri ESG Climate Tech Fund","THAILAND"
"R0QILX.00870.SF.764","SCB China Trigger 2 Fund","THAILAND"
"R0QILX.00896.SF.764","SCB China Technology RMF","THAILAND"
"R0QILX.00920.SF.764","SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors","THAILAND"
"Y9RM3B.00106.SF.764","Krungsri Fixed Income 6M6 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00926.SF.764","SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors","THAILAND"
"5DGT6X.00125.SF.764","Thanachart Dividend Stock Fund","THAILAND"
"R0QILX.00858.SF.764","SCB China Technology","THAILAND"
"R0QILX.00937.SF.764","SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors","THAILAND"
"R0QILX.00954.SF.764","SCB Vietnam Equity RMF","THAILAND"
"R0QILX.00942.SF.764","SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors","THAILAND"
"R0QILX.00966.SF.764","SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors","THAILAND"
"Y9XR2N.00034.SF.792","Deniz Portfoy Derden Serbest(Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00029.SF.792","Deniz Portfoy Rota 1 Serbest Ozel Fon","TURKEY"
"Y9XR2N.00030.SF.792","Deniz Portfoy Ege Serbest Ozel Fon","TURKEY"
"5P1BAG.00065.SF.792","ANADOLU HAYAT EMEKLILIK A.S.OKS STANDART E.Y.F.","TURKEY"
"MV65A8.00092.SF.792","Is Portfoy BIST 100 DISI Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8YI4JN.00049.SF.792","Garanti Portfoy Temiz Enerji Degisken Fon","TURKEY"
"8YI4JN.00076.SF.792","Garanti AM Pruva Serbest Doviz Ozel Fon","TURKEY"
"8YI4JN.00078.SF.792","Garanti AM 21. Serbest Doviz Ozel Fon","TURKEY"
"8YI4JN.00035.SF.792","Garanti Portfoy 2023 USD Serbest (Doviz) Fon","TURKEY"
"8YI4JN.00037.SF.792","Garanti Portfoy Nisan 2022 Serbest (Doviz-Abd Dolari) Fon","TURKEY"
"MV65A8.00093.SF.792","Is Portfoy Teknoloji Karma Fon","TURKEY"
"MV65A8.00071.SF.792","IS PORTFOY YONETIMI A.S. YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"8YI4JN.00031.SF.792","Garanti Portfoy INN Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00036.SF.792","Garanti Portfoy 2023 EUR Serbest (Doviz) Fon","TURKEY"
"4ZXPG6.00052.SF.792","AZIMUT PORTFOY TESA SERBEST OZEL FON","TURKEY"
"8YI4JN.00115.SF.792","Garanti Portfoy 26. Serbest (Doviz-Avro) Ozel Fon","TURKEY"
"8YI4JN.00116.SF.792","Garanti Portfoy 27. Serbest (TL) Ozel Fon","TURKEY"
"MV65A8.00082.SF.792","IS PORTFOY KEFON SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00083.SF.792","IS PORTFOY FEFON SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00107.SF.792","is Portfoy ucuncu Serbest (Doviz) ozel Fon","TURKEY"
"8YI4JN.00082.SF.792","Garanti Portfoy Kamu Borclanma Araclari Ozel Fonu","TURKEY"
"XZIAXE.00041.SF.792","TEB PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"8YI4JN.00084.SF.792","Garanti Portfoy Mart 2024 Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"MV65A8.00096.SF.792","Is Portfoy Is te Kadin Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00105.SF.792","Ak Portfoy Neta Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00055.SF.792","AZIMUT PORTFOY 12.0 SERBEST FON","TURKEY"
"8YI4JN.00046.SF.792","Garanti Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"4ZXPG6.00054.SF.792","AZIMUT PORTFOY 11.0 SERBEST FON","TURKEY"
"4ZXPG6.00047.SF.792","AZIMUT PORTFOY KAAN SERBEST OZEL FON","TURKEY"
"8YI4JN.00040.SF.792","Garanti Portfoy 12. Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00098.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkdorduncu Fon","TURKEY"
"4ZXPG6.00046.SF.792","AZIMUT PORTFOY PARA PIYASASI FONU","TURKEY"
"3X2YI7.00007.SF.792","Kare Portfoy OPY Birinci Serbest Ozel Fon","TURKEY"
"MV65A8.00090.SF.792","is Portfoy Gumus Serbest Fon","TURKEY"
"DTLCMF.00584.SF.826","MATADOR INFRASTRUCTURE UK LTD","UNITED KINGDOM"
"RGLAI3.00017.SF.826","Omnis Managed Investments ICVC - Omnis Managed Cautious Fund","UNITED KINGDOM"
"4IR57Y.00014.SF.826","The Cranmer Investment Fund","UNITED KINGDOM"
"RGLAI3.00002.SF.826","Omnis Portfolio Investments ICVC - Omnis Developed Markets (ex UK / ex US) Equity Fund","UNITED KINGDOM"
"WH811B.00030.SF.826","IFSL Tilney Bestinvest Advanced Passive Growth Portfolio","UNITED KINGDOM"
"Y45NWC.00096.SF.826","M&G North American Value Fund","UNITED KINGDOM"
"95GTJX.00036.SF.826","St. James's Place Worldwide Income Unit Trust","UNITED KINGDOM"
"EQJYY0.00004.SF.826","Jupiter Corporate Bond Fund","UNITED KINGDOM"
"Z5RCNY.00021.SF.826","Janus Henderson Global Sustainable Equity Fund","UNITED KINGDOM"
"GNJVAN.00003.SF.826","SVM UK Opportunities Fund","UNITED KINGDOM"
"E71GYJ.00007.SF.826","The Careplaces Limited Partnership","UNITED KINGDOM"
"UDMS9A.00182.SF.826","Oaktree Principal Advisors (Europe) Limited","UNITED KINGDOM"
"Z5RCNY.00057.SF.826","Janus Henderson Multi-Manager Distribution Fund","UNITED KINGDOM"
"YXVYXB.00022.SF.826","ACTIS EMERGING MARKETS 3 'C' LP","UNITED KINGDOM"
"Z5RCNY.00012.SF.826","Janus Henderson Diversified Alternatives Fund","UNITED KINGDOM"
"1PMTTS.00005.SF.826","Legal & General Property Income Ungeared Fund Two L.P.","UNITED KINGDOM"
"G9YGAY.00218.SF.826","Barnegat Light Fund","UNITED KINGDOM"
"G9YGAY.00140.SF.826","Schroder MM International Fund","UNITED KINGDOM"
"G9YGAY.00133.SF.826","Schroder Managed Balanced Fund","UNITED KINGDOM"
"42ZUNY.00023.SF.826","CP Co 32 Limited","UNITED KINGDOM"
"FYB938.00053.SF.826","Weserstrasse L.P. (ELP)","UNITED KINGDOM"
"CKZS0X.00052.SF.826","HSBC INCOME OF FUNDS FUND","UNITED KINGDOM"
"G9YGAY.00131.SF.826","Schroder Institutional UK Smaller Companies Fund","UNITED KINGDOM"
"4NVZLY.00005.SF.826","Marlborough European Multi-Cap Fund","UNITED KINGDOM"
"8ZHFR0.00987.SF.826","Minerva (Ambassador) Ltd","UNITED KINGDOM"
"PIU4Q6.00037.SF.826","Santander Max 70% Shares Unit Trust","UNITED KINGDOM"
"YXVYXB.00043.SF.826","AI2 CDC SIDECAR LP","UNITED KINGDOM"
"FYB938.00036.SF.826","Project Patio London JV, LLP","UNITED KINGDOM"
"W4EB5C.00069.SF.826","iShares 350 UK Equity Index Fund (UK)","UNITED KINGDOM"
"8Y9UCE.00042.SF.092","PA Global Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00058.SF.092","PA No 5 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00032.SF.092","QM193 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00033.SF.092","QM195 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00036.SF.092","QM199 Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00022.SF.092","LOFT HILL LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00053.SF.092","TOP SEASON GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00014.SF.092","Combat Charm Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00457.SF.092","Special Portfolio Group IV Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00007.SF.092","Gold Crest Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00018.SF.092","Amenity Global Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00133.SF.092","PA Prominent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00227.SF.092","PA Grand Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00103.SF.092","Melbury Group Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00086.SF.092","Aquavita Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00103.SF.092","Ageless Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00062.SF.092","Kansen Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00184.SF.092","Corto Thread Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00075.SF.092","SL2 Hold Co 3 Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00001.SF.092","Accelerated Global Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00007.SF.092","Iron Yala Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00018.SF.092","Thinker North Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00050.SF.092","Sanny Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00388.SF.092","Lord Global Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00006.SS.092","TB Recycle Ltd.","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00024.SF.092","GAM Composite Absolute Return CHF Inc.","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00080.SF.092","BEARSTEAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00535.SF.092","PA Enhanced Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00186.SF.092","PA Advance Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00058.SF.092","ACE Self Storage Opco LP","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00034.SF.092","Hawthornden Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00068.SF.092","Reward Arena Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00070.SF.092","Infinite Wisdom Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00008.SF.092","GREEN ACRES TRADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00154.SF.092","AG Acquisition T (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00004.SF.092","China Diamond Holdings IV, L.P.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00089.SF.092","Homer Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00315.SF.092","Global Portfolio Asset Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00035.SF.092","Kingarley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00040.SF.092","FLAME TRUST","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00053.SF.092","VISION KENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00078.SF.092","Toxford Corporation (BVI)","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00240.SF.826","NEOMA SOUTH-EAST ASIA II CARRY PARTNERSHIP LP","UNITED KINGDOM"
"1GQEJX.00149.SF.826","Quantum Mortgages Limited","UNITED KINGDOM"
"WH811B.00095.SF.826","IFSL Marlborough Multi Cap Income Fund","UNITED KINGDOM"
"WH811B.00103.SF.826","IFSL Marlborough Cautious Fund","UNITED KINGDOM"
"DTLCMF.00818.SF.826","DIONE BIDCO LIMITED","UNITED KINGDOM"
"FDCRDZ.00937.SF.826","AG Dublin Residential, L.P.","UNITED KINGDOM"
"Y7U5VV.00001.SF.826","Handelsbanken Adventurous Multi Asset 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"
"70WVPJ.00545.SF.826","and Wallacea IHC LLP","UNITED KINGDOM"
"XIEPSS.00011.SF.826","abrdn Commercial Real Estate Debt II LP","UNITED KINGDOM"
"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"
"Y7U5VV.00010.SF.826","Handelsbanken Growth Sustainable Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00011.SF.826","Handelsbanken Income Multi Asset Fund","UNITED KINGDOM"
"CXJLQP.00223.SF.826","ACTIS ENERGY 5 SLP I LP","UNITED KINGDOM"
"F1B3AN.00197.SF.826","EQT Credit Opportunities III Employee LP","UNITED KINGDOM"
"0LHQK5.00085.SF.840","ORANGE ISLAND TRUST DATED 12/20/2018","UNITED STATES"
"0LHQK5.00051.SF.840","Baruh US Trust dtd 7/20/2018","UNITED STATES"
"0LHQK5.00050.SF.840","Aviv US Trust dtd 7/20/2018","UNITED STATES"
"0LHQK5.00055.SF.840","MAPA TRUST DTD 10/25/2018","UNITED STATES"
"1UTWIA.00032.SF.840","GS&A US Equity Fund (Delaware) LP","UNITED STATES"
"94VBDA.00012.SF.840","The Jessica Trust","UNITED STATES"
"NW2AQ0.00006.SF.840","RA Holdco 2 LLC","UNITED STATES"
"0LHQK5.00052.SF.840","PATRICIA MARGARITA VARGAS BRYAN TRUST DTD 12/15/2017","UNITED STATES"
"1UTWIA.00030.SF.840","GS&A Enhanced Bond Fund (Delaware) LP","UNITED STATES"
"1UTWIA.00033.SF.840","Blair Franklin Global Credit Fund (Delaware) LP","UNITED STATES"
"0LHQK5.00082.SF.840","UGARTE REVOCABLE TRUST DTD 04/01/2019","UNITED STATES"
"94VBDA.00002.SF.840","The Archaia-Strongview Trust","UNITED STATES"
"94VBDA.00008.SF.840","The Jennifer Trust","UNITED STATES"
"8Y9UCE.00268.SF.092","Secured Properties Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00041.SF.092","Gaw-Vailog Investments c29 Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00046.SF.092","CBC TMT III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00032.SF.092","PA Capital Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00097.SF.092","PAG Asset Portfolio IX Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00109.SF.092","SPUD TRUST","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00242.SF.092","SGP Holdings International Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00249.SF.092","Silk tree Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00275.SF.092","WXYZ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00012.SF.092","Link Monte (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00073.SF.092","Everpop Field Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00049.SF.092","Redford Trade & Invest S.A.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00037.SF.092","Kiddo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00134.SF.092","PA Prominent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00235.SF.092","Clio Properties Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00372.SF.092","Cascabel Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00041.SF.092","Lighte Participation Corp.","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00002.SF.092","Biotronics Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00567.SF.092","OPT BH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00078.SF.092","Razzmatazz Estates Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00906.SF.092","PA Economic Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00008.SF.092","PAGAC I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00063.SF.092","Lord Crown Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00028.SS.092","Caufield Assets Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00039.SF.092","AFC RETIREMENT BENEFIT FUND","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00037.SS.092","Million Ocean International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00245.SF.092","PA Grand Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00041.SS.092","Rotech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00135.SS.092","Insight Studios Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00139.SS.092","InnoPharma Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00016.SF.092","Bartley Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00243.SF.092","Delilah Group Ltd","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00016.SF.092","Discus Master Limited","VIRGIN ISLANDS (BRITISH)"
"GB1XZS.00005.SF.092","Riverside Consolidated Inc.","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00012.SF.092","Kerogen II Investments No.18 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00017.SF.092","Chameleon Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00325.SF.092","Dasti Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00097.SS.092","Techno Chem Engineering Ltd","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00189.SF.092","Triple Praise Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00127.SS.092","TBP VI PRC Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00001.SF.092","QS 3B","VIRGIN ISLANDS (BRITISH)"
"WQ6PK5.00023.SF.092","Ming Zhi Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00003.SF.092","Triple Smart Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00047.SF.092","Viva Mercury Limited","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00003.SF.092","Unite Green Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00098.SF.092","PATROL HALL 7 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00108.SF.092","PATROL LINK 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00184.SF.092","PA Advance Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00049.SF.092","Bell Rose Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00027.SF.092","AG Mortgage Value Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00076.SF.092","Kennovale Group Ltd (BVI)","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00022.SF.092","PA Economic Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"W79ESU.00040.SF.092","Wild Garden Ltd","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00035.SS.092","CICC Timberland Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"AK3FEC.00004.SF.092","Virtuous Profit Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00005.SF.092","Gaw-Vailog Investments c35 Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00022.SF.092","Chidera S.A.","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00051.SF.092","Wadeport Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"5EBITR.00003.SF.092","Trifaith Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00148.SF.092","PAG Growth Lynx Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00005.SF.092","EnTrust Global Activist Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00033.SF.092","Vulpecula Invest Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00437.SF.092","PA Resources Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00054.SS.092","Hanway International Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00058.SS.092","Visalia Marketing Corp","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00015.SF.092","QM158 Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"2E3TK0.00024.SF.092","Yalda Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00026.SF.092","Pleasant Grove Management Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00039.SD.092","The SNP Mirto Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00021.SF.092","Medical Recovery Limited","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00013.SF.092","Najwan Company Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00006.SF.092","Upbeat Wishes Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00027.SF.092","Jericho Group Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00035.SF.092","Union Key Management Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00047.SF.092","Right Ying Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00005.SF.092","Nature Grow Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01083.SF.092","Delight Time Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01095.SF.092","Silver Colt Opportunity IV 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)"
"9CANIR.00072.SF.092","Yusun Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NNFMG3.00015.SF.092","Dessia Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00013.SF.092","Hippo Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00014.SF.092","Idol Technology Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00004.SF.092","HH ZYZY-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00024.SF.092","CMIA Digital Growth V Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00015.SF.092","MARCO ALLIANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00002.SF.092","HH GLZC-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y516JF.00023.SF.092","Cheyne Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00042.SS.092","Smartwise Services Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00050.SS.092","Wellview Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00016.SF.092","Wealth Creator Global Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01232.SF.092","ASOF VAL (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00191.SF.092","BIIP Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00527.SF.092","Special Situations Investment VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00726.SF.092","Global Capital Prospect IX Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00082.SF.092","Chicca Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00021.SF.092","Kerogen Investments No.6 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00125.SF.092","SPARK PLACE 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00137.SF.092","SPARK CENTRE 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"TIDV6W.00003.SS.092","Cullen International Services Ltd","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00100.SF.092","Faithful Ring Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00108.SF.092","Brighten Master Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"BTR4IZ.00197.SF.092","ESSENCE TWINKLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00014.SF.092","United Strength Feat Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00002.SF.092","TIPCO International Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00006.SF.092","ABG-Pulmonx Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00002.SF.092","Point Technology Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00768.SF.092","Brighten Capital Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00770.SF.092","Heritage Link International V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00781.SF.092","Global Max Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00782.SF.092","Clipper Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00783.SF.092","Clipper Investment Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00003.SF.092","Agricultural Resources &  Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00749.SF.092","Grand Deluxe Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00004.SF.092","Fortune Eight Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"K5WXYZ.00006.SF.092","Milestone Capital Advisors III Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00007.SF.092","TIP-Sonendo Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00012.SF.092","ABG II-DNA Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00021.SF.092","ABG II-SO 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)"
"NL9H7Z.00022.SD.092","Raga International Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00014.SF.092","Arcadia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00019.SF.092","Smart Amber Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00018.SF.092","Pine Spot Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00008.SF.092","QS Pizza II","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00027.SF.092","SEASONS CHAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00050.SF.092","Bright Kryton Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00069.SF.092","Elegant Hato Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00070.SF.092","Roland High Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00170.SF.092","PAGAC III Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00744.SF.092","Ultimate Performance Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00004.SF.092","First Richly Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00087.SF.092","MIDDLE SWAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00092.SF.092","Robust Realm Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00004.SF.092","Realtime Century Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00001.SF.092","Ornate Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00136.SF.092","Opportunities Jedidiya Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00005.SF.092","Blissful Gift Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00014.SF.092","Reward Orient Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00032.SF.092","Sea Wagon International Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00034.SF.092","TK Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00122.SF.092","PAG Growth Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00669.SF.092","Global Merit Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00147.SF.092","Top Speed Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00150.SF.092","Fortune Focus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"3YF2R2.00010.SF.092","Silver Creation Investments Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00003.SF.092","Delta Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00006.SF.092","Lambda Mixed Limited","VIRGIN ISLANDS (BRITISH)"
"NMD75L.00024.SF.092","Finsbury Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00065.SF.092","LUCKY TIGER TRADING LIMITED","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00008.SF.092","Valetona Global Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00003.SF.092","Noble Bass Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00007.SS.092","El Prela Trading Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0S33E4.00011.SD.092","Napier Universal SA","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01007.SF.092","Dynamic Gain Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01015.SF.092","Flash Point Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"NNFMG3.00018.SF.092","Regem Maris Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00063.SF.092","Bridge Lane Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01029.SF.092","Citywide Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01031.SF.092","Citywide Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00010.SF.092","Astar Commercial Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00012.SF.092","Lirossa Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00023.SF.092","Uniflex Trading Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00036.SF.092","Palm Bay Shore (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"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)"
"BTR4IZ.00277.SF.092","SUCCESS UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00280.SF.092","MATRIX DELIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00004.SF.092","HONOUR KEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00013.SF.092","CHAMPION FOREST HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00001.SF.092","The Ipanema Trust","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00001.SF.092","LCG Air Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00275.SF.092","OMAX LODGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00302.SF.092","Industrial Energy (Africa) Ltd","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00074.SF.092","Expand Ocean Two Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00282.SF.092","SHINNY NELL LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"FY8RGG.00291.SF.092","Mag Seven New Generation Ltd","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.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","Mega Path Opportunity X 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)"
"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"
"6XUG8Z.00082.SF.764","ONE FINANCIAL INSTRUMENTS 3Y FUND","THAILAND"
"Y9RM3B.00010.SF.764","Krungsri Foreign Fixed Income 1Y26 Fund","THAILAND"
"R0QILX.00642.SF.764","SCB Foreign Fixed Income Fund 1YN1","THAILAND"
"AUS7J4.00009.SF.158","Taishin Mainstream Fund","TAIWAN"
"CNBAPN.00014.SF.158","Hua Nan Asia-Pacific Dynamic Asset Allocation Fund","TAIWAN"
"04113G.00042.SF.158","Franklin Templeton SinoAm Target Date 2027 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"ETU2WI.00024.SF.158","HSBC China Multi-Asset Income Balanced Fund","TAIWAN"
"HUDU03.00047.SF.158","FSITC US Top 100 Bond Fund","TAIWAN"
"ETU2WI.00010.SF.158","HSBC Taiwan Electronics Fund","TAIWAN"
"SPXFGY.00043.SF.158","Fubon NASDAQ-100 ETF Umbrella Fund-Fubon NASDAQ-100 2X Leveraged Index ETF","TAIWAN"
"ETU2WI.00016.SF.158","HSBC Resource Rich Countries Bond Fund","TAIWAN"
"XQ4MKV.00052.SF.158","Fuh Hwa Legend Fund VI","TAIWAN"
"TJV4ME.00012.SF.158","Jih Sun MIT Mainstream Fund","TAIWAN"
"SPXFGY.00022.SF.158","Fubon China Money Market FUND","TAIWAN"
"DTUMC2.00009.SF.158","Union Global ETF Fund of Funds","TAIWAN"
"SPXFGY.00041.SF.158","Fubon TAIEX Daily -1X Inverse ETF","TAIWAN"
"HUDU03.00040.SF.158","FSITC Global Market Neutral Strategy Private Fund","TAIWAN"
"R39SGK.00056.SF.158","Yuanta Wan Tai Money Market Fund","TAIWAN"
"890W70.00018.SF.158","Cathay Global Infrastructure Fund","TAIWAN"
"XQ4MKV.00045.SF.158","Fuh Hwa Daily Hang Seng Leveraged 2X ETF","TAIWAN"
"890W70.00022.SF.158","Cathay Mandarin Fund","TAIWAN"
"SPXFGY.00049.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 20 Plus Years US Treasury Bond ETF","TAIWAN"
"XQ4MKV.00060.SF.158","Fuh Hwa Emerging Market 10 Plus Yr Bond ETF","TAIWAN"
"TJV4ME.00006.SF.158","Jih Sun Hi-Tech Fund","TAIWAN"
"6H05L2.00013.SF.158","CAPITAL STRATEGIC GROWTH FUND","TAIWAN"
"MK02T7.00035.SF.158","Shin Kong Omni-Income ETF Umbrella Fund - Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF","TAIWAN"
"890W70.00006.SF.158","Cathay Technology Fund","TAIWAN"
"XQ4MKV.00054.SF.158","Fuh Hwa Legend Fund 1","TAIWAN"
"AUS7J4.00001.SF.158","Taishin 1699 Money Market Fund","TAIWAN"
"SPXFGY.00013.SF.158","Fubon MSCI Taiwan ETF","TAIWAN"
"VMZLMS.00004.SF.158","Mega Global Fund","TAIWAN"
"5PH9KS.00008.SF.158","UPAMC Quality Growth Fund","TAIWAN"
"BZDGZU.00037.SF.158","KGI 15 plus Year US Investment Grade Corporate Select Bond ETF","TAIWAN"
"6H05L2.00041.SF.158","CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND","TAIWAN"
"SPXFGY.00070.SF.158","Fubon Dual-Income Fund","TAIWAN"
"DTUMC2.00001.SF.158","Union Money Market Fund","TAIWAN"
"ETU2WI.00015.SF.158","HSBC Asian Non-Investment Grade Bond Fund","TAIWAN"
"VMZLMS.00014.SF.158","Mega Fine Taiwan Fund","TAIWAN"
"XQ4MKV.00047.SF.158","FUH HWA ANGEL FUND","TAIWAN"
"4R3RT4.00001.SF.158","Manulife China High Yield Bond Fund","TAIWAN"
"A6EWR9.00018.SF.158","PGIM Great China Fund","TAIWAN"
"890W70.00056.SF.158","Cathay Smart ETF Conservative Fund of ETFs","TAIWAN"
"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"
"TJV4ME.00030.SF.158","Jih Sun Taiwan Multi-Asset Fund","TAIWAN"
"AGXLSW.00047.SF.158","CTBC ESG Carbon Transition Multi-Asset Fund","TAIWAN"
"NEJ9N3.00017.SF.158","United US Infrastructure Blue-Chip 50 ETF","TAIWAN"
"AUS7J4.00053.SF.158","Taishin Fallen Angel High Yield Bond Fund","TAIWAN"
"WANJE2.00035.SF.158","SinoPac Taiwan Superior Dividend Highlight Stocks ETF","TAIWAN"
"SPXFGY.00088.SF.158","Fubon Global ESG Green Energy ETF","TAIWAN"
"TJV4ME.00029.SF.158","Jih Sun Rising Dragon Fund","TAIWAN"
"Q8KWK3.00015.SF.158","TCB Taiwan High Dividend Fund","TAIWAN"
"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"
"E3Q8L5.00027.SF.158","Schroder All Cycle Dynamic Multi-Asset Fund of Funds","TAIWAN"
"DTUMC2.00024.SF.158","UNION UTILITIES AND INFRASTRUCTURE EQUITY INCOME FUND","TAIWAN"
"R0QILX.00317.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB8","THAILAND"
"5WAS7U.00027.SF.764","Aberdeen Short-Term Credit Fund 1","THAILAND"
"5WAS7U.00001.SF.764","abrdn American Growth Smaller Companies Fund","THAILAND"
"5WAS7U.00019.SF.764","abrdn Small Cap Fund","THAILAND"
"5WAS7U.00011.SF.764","abrdn Global Emerging Growth Fund","THAILAND"
"4Z04UG.00033.SF.764","LHDEBT-R","THAILAND"
"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"
"R0QILX.00629.SF.764","SCB Complex Return 1YB","THAILAND"
"H4834H.00063.SF.764","MFC Property Wealth Fund","THAILAND"
"6Z393Z.00112.SF.764","Harvest Fund","THAILAND"
"32XDJF.00100.SF.764","PHATRA FIXED INCOME 6M15 FUND","THAILAND"
"R0QILX.00066.SF.764","SCB SET50 INDEX RMF","THAILAND"
"R0QILX.00309.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y4","THAILAND"
"6XUG8Z.00086.SF.764","Thailand Hospitality Property Fund","THAILAND"
"R0QILX.00362.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB4","THAILAND"
"32XDJF.00094.SF.764","PHATRA ENHANCED FIXED INCOME 6M15 FUND","THAILAND"
"R0QILX.00381.SF.764","SCB Foreign Fixed Income Fund 6ME3","THAILAND"
"R0QILX.00035.SF.764","SCB GOVERNMENT BOND 2/12 OPEN END FUND","THAILAND"
"4Z04UG.00028.SF.764","LHFI2Y1","THAILAND"
"HPFWR0.00038.SF.764","TISCO North Asia Equity Fund","THAILAND"
"5DGT6X.00112.SF.764","TMB EASTSPRING Income Allocation Fund","THAILAND"
"32XDJF.00081.SF.764","PHATRA FIXED INCOME 3M2 FUND","THAILAND"
"6Z393Z.00073.SF.764","Capital Protection Retirement Mutual Fund 4","THAILAND"
"HPFWR0.00069.SF.764","TISCO Oil Trigger 8% Fund 8","THAILAND"
"R0QILX.00070.SF.764","SCB SET50 INDEX FUND","THAILAND"
"H4834H.00034.SF.764","MFC Capital Protection Retirement Mutual Fund","THAILAND"
"6Z393Z.00054.SF.764","UOB Smart Gold Fund - Currency Hedged","THAILAND"
"32XDJF.00026.SF.764","PHATRA FIXED INCOME 6M11 FUND","THAILAND"
"HPFWR0.00012.SF.764","TCM Equity Fund","THAILAND"
"32XDJF.00052.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M4 FUND","THAILAND"
"5DGT6X.00030.SF.764","TMB US OPPORTUNITIES FUND","THAILAND"
"R0QILX.00042.SF.764","SCB GOLD OPEN END FUND","THAILAND"
"32XDJF.00019.SF.764","PHATRA FIXED INCOME 3M5 FUND","THAILAND"
"5DGT6X.00012.SF.764","TMB ASSET ALLOCATION MEDIUM TERM FUND","THAILAND"
"6Z393Z.00080.SF.764","Global Emerging Market - Dividend Fund","THAILAND"
"R0QILX.00037.SF.764","SCB GOVERNMENT BOND 4/12 OPEN END FUND","THAILAND"
"5DGT6X.00054.SF.764","TMB China Trigger 8(3) Fund","THAILAND"
"4Z04UG.00015.SF.764","LHEFI6M4","THAILAND"
"R0QILX.00312.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30","THAILAND"
"R0QILX.00356.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB3","THAILAND"
"6Z393Z.00068.SF.764","70-30 - Dividend Long Term Equity Fund","THAILAND"
"5DGT6X.00047.SF.764","TMB GOLD SINGAPORE RETIREMENT MUTUAL FUND","THAILAND"
"6Z393Z.00034.SF.764","United Japan Real Estate Securities Fund","THAILAND"
"HPFWR0.00023.SF.764","TISCO Dividend Long Term Equity Fund","THAILAND"
"R0QILX.00606.SF.764","SCB Foreign Fixed Income Fund 6ML7","THAILAND"
"6XUG8Z.00076.SF.764","ONE GLOBAL E-COMMERCE FUND","THAILAND"
"6Z393Z.00156.SF.764","UOB FI Plus Plus AI 6M10 Fund","THAILAND"
"R0QILX.00269.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M25","THAILAND"
"32XDJF.00091.SF.764","PHATRA ENHANCED FIXED INCOME 6M13 FUND","THAILAND"
"R0QILX.00346.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA8","THAILAND"
"4Z04UG.00001.SF.764","LHMM","THAILAND"
"6Z393Z.00150.SF.764","UOB FI Plus Plus 6/60 Fund","THAILAND"
"R0QILX.00151.SF.764","SCB TRIGGER 3 PERCENT PLUS 3 PERCENT FUND G","THAILAND"
"HPFWR0.00019.SF.764","TISCO Thai Equity Trigger 8% Fund 19","THAILAND"
"HPFWR0.00005.SF.764","TISCO Wealth Conservative E20 Fund","THAILAND"
"R0QILX.00748.SF.764","SCB Foreign Fixed Income Fund 6MQ1","THAILAND"
"4Z04UG.00099.SF.764","LHAI6M1","THAILAND"
"R0QILX.00696.SF.764","SCB PROGRESSIVE SAVING FUND","THAILAND"
"Y9RM3B.00017.SF.764","Krungsri Preferred Mix Hedged FX Fund","THAILAND"
"R0QILX.00711.SF.764","SCB Property and Infrastructure Flexible RMF","THAILAND"
"R0QILX.00729.SF.764","SCB Foreign Fixed Income Fund 1YP1","THAILAND"
"R0QILX.00554.SF.764","SCB Fixed Income Fund 6M60 Not for Retail Investors","THAILAND"
"5DGT6X.00111.SF.764","TMB EASTSPRING FIXED INCOME FUND FOR PROVIDENT FUND","THAILAND"
"QKDZ5G.00103.SF.826","TM UBS (UK) - UK Growth Fund","UNITED KINGDOM"
"DBF5PV.00197.SF.826","Enlightenment Partners","UNITED KINGDOM"
"0RH9ME.00058.SD.826","Jennings Discretionary Settlement","UNITED KINGDOM"
"0RH9ME.00049.SD.826","Beauchamp, Richard - Phoenix Life Policy Trust","UNITED KINGDOM"
"IX8JUN.00024.SF.826","GCP IV S LP","UNITED KINGDOM"
"G9YGAY.00167.SF.826","Schroder US Mid Cap Fund","UNITED KINGDOM"
"QKDZ5G.00060.SF.826","TM Oak Fund","UNITED KINGDOM"
"Y45NWC.00082.SF.826","M&G Global Floating Rate High Yield Fund","UNITED KINGDOM"
"TDK9M1.00038.SF.826","7IM Pathbuilder 4 Fund","UNITED KINGDOM"
"9Q7TKZ.00010.SF.826","Man International ICVC - Man GLG Unconstrained Emerging Market Equity Fund","UNITED KINGDOM"
"M4W2F0.00007.SF.826","Graphite Capital Partners VII E LP","UNITED KINGDOM"
"PWKF8H.00008.SF.826","ECI 8 LP","UNITED KINGDOM"
"9P4J2A.00007.SS.826","CBRE UK Acquisition Company Limited","UNITED KINGDOM"
"QKDZ5G.00087.SF.826","Thesis Headway Fund - B Sub-Fund","UNITED KINGDOM"
"CXJLQP.00002.SF.826","ACTIS AFRICA 4 LP","UNITED KINGDOM"
"Z5RCNY.00002.SF.826","Janus Henderson Asia Pacific Capital Growth Fund","UNITED KINGDOM"
"4NVZLY.00030.SF.826","MFM Techinvest Technology Fund","UNITED KINGDOM"
"8QZ59X.00009.SF.826","ASI (Standard Life) North American Trust","UNITED KINGDOM"
"VFP3Z7.00016.SF.826","PUTM Bothwell Euro Sovereign Fund","UNITED KINGDOM"
"CXJLQP.00013.SF.826","ACTIS ENERGY 4 CO-INVESTMENT LP","UNITED KINGDOM"
"QKDZ5G.00106.SF.826","Optima Growth Fund","UNITED KINGDOM"
"QKDZ5G.00146.SF.826","TM Cresswell Fund","UNITED KINGDOM"
"QKDZ5G.00012.SF.826","The Eldon Fund","UNITED KINGDOM"
"QKDZ5G.00067.SF.826","Overstone Global Equity Income Fund","UNITED KINGDOM"
"5I5SYI.00039.SF.826","ESP Golden Bear General Partner Limited Partnership","UNITED KINGDOM"
"95GTJX.00032.SF.826","St. James's Place Emerging Markets Equity Unit Trust","UNITED KINGDOM"
"DS2NYZ.00002.SF.826","Montagu V (Non-US) LP","UNITED KINGDOM"
"4NJ134.00015.SF.826","Sarasin Fund of Funds - Global Strategic Growth","UNITED KINGDOM"
"0DKZEN.00060.SF.826","Hermes GPE PEC IV (Special Partner) LP","UNITED KINGDOM"
"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"
"95GTJX.00008.SF.826","St. James's Place Sustainable & Responsible Equity Unit Trust","UNITED KINGDOM"
"TDK9M1.00008.SF.826","7IM AAP Balanced Fund","UNITED KINGDOM"
"W4EB5C.00072.SF.826","BlackRock UK Managed Volatility Fund III","UNITED KINGDOM"
"3S9HVS.00001.SF.826","17Capital Fund 2 L.P.","UNITED KINGDOM"
"Z5RCNY.00017.SF.826","Janus Henderson European Growth Fund","UNITED KINGDOM"
"5WZDBV.00001.SF.826","Hutton Collins Capital Partners III LP","UNITED KINGDOM"
"0GLS0P.00036.SF.826","IFM Global Infrastructure (UK) B. L.P.","UNITED KINGDOM"
"PIU4Q6.00034.SF.826","Santander UK Growth Unit Trust","UNITED KINGDOM"
"ZTTEPB.00027.SF.826","FP Defensive Portfolio Overlay Fund","UNITED KINGDOM"
"WJ9VJA.00036.SF.826","MGTS AFH DA UK Multi-Cap Growth Fund","UNITED KINGDOM"
"6HXZZZ.00007.SF.826","HSBC Private Equity Portfolio Fund - Inter Ikea","UNITED KINGDOM"
"5I5SYI.00062.SF.826","SL Capital SOF I GP LP","UNITED KINGDOM"
"VFP3Z7.00019.SF.826","PUTM Bothwell Emerging Market Debt Unconstrained Fund","UNITED KINGDOM"
"W4EB5C.00031.SF.826","BlackRock Emerging Markets Fund","UNITED KINGDOM"
"5I5SYI.00024.SF.826","ESP 2008 General Partner Limited Partnership","UNITED KINGDOM"
"YXVYXB.00032.SF.826","ACTIS LATIN AMERICA 3 'S' LP","UNITED KINGDOM"
"PIU4Q6.00010.SF.826","Santander Dividend Income Portfolio","UNITED KINGDOM"
"8HXZK9.00048.SF.826","Origo Enterprises Ltd","UNITED KINGDOM"
"95GTJX.00007.SF.826","St. James's Place International Equity Unit Trust","UNITED KINGDOM"
"8ZHFR0.00965.SF.826","Ares European Real Estate Fund II (Euro) LP","UNITED KINGDOM"
"1ZNYF8.00001.SF.826","Slater Growth Fund","UNITED KINGDOM"
"GM1ELA.00009.SF.826","QUESPAL TREASURY LTD","UNITED KINGDOM"
"4IR57Y.00006.SF.826","TM Lansdowne DMLO SRI Feeder Fund","UNITED KINGDOM"
"IX8JUN.00016.SF.826","GCP III GP LP","UNITED KINGDOM"
"ZTTEPB.00085.SF.826","FP Luceo Multi Asset Monthly Income","UNITED KINGDOM"
"NSJLA4.00002.SF.826","Stratus SCP II Investors - B LP","UNITED KINGDOM"
"XIAWE2.00001.SF.826","Moorfield Real Estate Fund II A Limited Partnership","UNITED KINGDOM"
"JHD4RS.00002.SF.826","Moorfield Audley Real Estate Fund B Limited Partnership","UNITED KINGDOM"
"51QXKS.00001.SF.826","Gresham 4A LP","UNITED KINGDOM"
"ZTTEPB.00010.SF.826","FP Octopus Global Strategies Fund","UNITED KINGDOM"
"XMAYJ8.00005.SF.826","Piper V General Partner LP","UNITED KINGDOM"
"JAS8M9.00004.SF.826","EF WM Global Corporate Autonomies Fund","UNITED KINGDOM"
"5WZDBV.00003.SF.826","Hutton Collins Mezzanine Partners LP","UNITED KINGDOM"
"Z5RCNY.00025.SF.826","Janus Henderson Global Equity Fund","UNITED KINGDOM"
"FEPCW8.00003.SF.826","CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund","UNITED KINGDOM"
"5I5SYI.00025.SF.826","ESP 2008 Conduit LP","UNITED KINGDOM"
"EQJYY0.00011.SF.826","Jupiter Financial Opportunities Fund","UNITED KINGDOM"
"Y45NWC.00057.SF.826","M&G Corporate Bond Fund","UNITED KINGDOM"
"W4EB5C.00154.SF.826","Blackrock Charities Growth & Income Fund","UNITED KINGDOM"
"PIU4Q6.00008.SF.826","Santander Sterling Bond Income Portfolio","UNITED KINGDOM"
"25IUPM.00002.SF.826","Montagu IV (B) LP","UNITED KINGDOM"
"5I5SYI.00044.SF.826","SL Capital NASF I Carry LP","UNITED KINGDOM"
"VFP3Z7.00012.SF.826","PUTM Bothwell Credit Financials Sterling Hedged Fund","UNITED KINGDOM"
"CKZS0X.00061.SF.826","HSBC OPEN GLOBAL RETURN FUND","UNITED KINGDOM"
"5912FH.00016.SF.826","VCP VII FP Feeder LP","UNITED KINGDOM"
"FDCRDZ.00113.SF.826","AG Quidnet Hounslow LLP (UK)","UNITED KINGDOM"
"KQRQ1A.00089.SF.826","Pramerica Real Estate Capital VI (Scots Feeder I) Limited Partnership","UNITED KINGDOM"
"5I5SYI.00032.SF.826","ESP II General Partner Limited Partnership","UNITED KINGDOM"
"JAS8M9.00033.SF.826","WAY Global Balanced Portfolio Fund","UNITED KINGDOM"
"0RH9ME.00028.SD.826","Duguid Grandchildrens Sett","UNITED KINGDOM"
"ZTTEPB.00095.SF.826","FP Luceo Managed Passive 4","UNITED KINGDOM"
"THYL0J.00033.SF.826","Lumley-Saville 1st Marriage Settlement - Husband","UNITED KINGDOM"
"THYL0J.00060.SF.826","Michael Taylor Life Assurance Trust","UNITED KINGDOM"
"THYL0J.00175.SF.826","The Alpha Trust","UNITED KINGDOM"
"DBF5PV.00687.SF.826","Riverfield Limited","UNITED KINGDOM"
"9ZLUNM.00448.SF.826","Andes Brazil Holdco Limited","UNITED KINGDOM"
"4IWNIV.00005.SF.826","Episode 1 Opportunities LP","UNITED KINGDOM"
"QKDZ5G.00121.SF.826","TM Stonehage Fleming European All Cap Equity Fund","UNITED KINGDOM"
"QKDZ5G.00124.SF.826","TM Equity Exposure","UNITED KINGDOM"
"IMF0E2.00008.SF.826","HBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC","UNITED KINGDOM"
"ZTTEPB.00108.SF.826","FP Carmignac Emerging Discovery","UNITED KINGDOM"
"WW5UF1.00005.SF.826","EQT MM Asia III IAC LP","UNITED KINGDOM"
"QKDZ5G.00127.SF.826","TM Rates Credit and Inflation Exposure","UNITED KINGDOM"
"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"
"THYL0J.00172.SF.826","Douglas Olby Friends Provident Trust","UNITED KINGDOM"
"0GLS0P.00091.SF.826","IFM Global Infrastructure (UK) GBP, L.P.","UNITED KINGDOM"
"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"
"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"
"THYL0J.00098.SF.826","D F Waite Will Trust","UNITED KINGDOM"
"3S9HVS.00008.SF.826","17Capital (Berry) LP","UNITED KINGDOM"
"CX37GC.00046.SF.826","YFS Golden Leaves International Unit Trust","UNITED KINGDOM"
"G9YGAY.00221.SF.826","Schroder Dynamic Planner Portfolio 3","UNITED KINGDOM"
"9ZLUNM.00467.SF.826","CEP IV-C Limited Partner, L.P.","UNITED KINGDOM"
"43L6RL.00004.SF.826","Ziggurat ROI No 4 LP","UNITED KINGDOM"
"0GLS0P.00067.SF.826","IFM Global Infrastructure (UK) C, L.P.","UNITED KINGDOM"
"1GQEJX.00100.SF.826","CVI Investment Holdings Limited","UNITED KINGDOM"
"9Q7TKZ.00023.SF.826","Man International ICVC - Man GLG European Alpha Income Fund","UNITED KINGDOM"
"9ZLUNM.00470.SF.826","Neptune Energy Group Midco Limited","UNITED KINGDOM"
"5KFGRL.00006.SF.826","APV Fund II GP LLP","UNITED KINGDOM"
"XZSYTL.00010.SF.826","The 2012 Spiaggia Trust","UNITED KINGDOM"
"QKDZ5G.00070.SF.826","The TM Lancewood Fund","UNITED KINGDOM"
"ULW8LI.00014.SF.826","Close FTSE techMARK Fund","UNITED KINGDOM"
"5DRVW1.00031.SF.826","Premier Miton Cautious Monthly Income Fund","UNITED KINGDOM"
"WJ9VJA.00055.SF.826","MGTS AFH DA UK Equity Fund","UNITED KINGDOM"
"4RGU2V.00054.SD.826","Nephila Corporate Member (No. 2) Ltd.","UNITED KINGDOM"
"FDCRDZ.00803.SF.826","AG (Moffat) Limited","UNITED KINGDOM"
"CXJLQP.00189.SF.826","ACTIS ENERGY 5 DISCRETIONARY CO-INVESTMENT LP","UNITED KINGDOM"
"CXJLQP.00190.SF.826","ACTIS ENERGY 5 DISCRETIONARY CO-INVESTMENT (2) LP","UNITED KINGDOM"
"QKDZ5G.00152.SF.826","TM Redwheel Global Equity Income Fund","UNITED KINGDOM"
"QKDZ5G.00153.SF.826","TM Redwheel UK Focus Fund","UNITED KINGDOM"
"Y45NWC.00146.SF.826","M&G Funds (1) European Investment Grade Corporate Bond Fund","UNITED KINGDOM"
"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"
"5DRVW1.00044.SF.826","Premier Miton European Sustainable Leaders Fund","UNITED KINGDOM"
"WH811B.00087.SF.826","IFSL Ravenscroft Diverse Income Fund","UNITED KINGDOM"
"ZTTEPB.00121.SF.826","FP Octopus UK Future Generations Fund","UNITED KINGDOM"
"A5GH04.00001.SD.826","Alexandra Everington Grandchildren's Fund","UNITED KINGDOM"
"THYL0J.00190.SF.826","The Rachel Winchester Trust","UNITED KINGDOM"
"PUT2SS.00013.SS.826","Liontrust ESG Trust Plc","UNITED KINGDOM"
"VFP3Z7.00049.SF.826","PUTM ACS Lothian UK Gilt Fund","UNITED KINGDOM"
"THYL0J.00200.SF.826","H J Baldwin Will Trust","UNITED KINGDOM"
"SPHT0F.00005.SF.826","Zara UK Topco Limited","UNITED KINGDOM"
"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"
"ARZ5G3.00009.SF.826","GLE Jersey Topco Limited","UNITED KINGDOM"
"THYL0J.00016.SF.826","Colin Brearley Discretionary Trust","UNITED KINGDOM"
"THYL0J.00019.SF.826","M A Elwood Deed of Variation Trust","UNITED KINGDOM"
"THYL0J.00020.SF.826","Patricia Felman Discretionary Trust","UNITED KINGDOM"
"THYL0J.00035.SF.826","A R A Mackay Will Trust Discretionary Fund","UNITED KINGDOM"
"THYL0J.00036.SF.826","D C Pitman 1978 Children's Settlement - Alexandra's Fund","UNITED KINGDOM"
"THYL0J.00049.SF.826","Rowney 2A Settlement Poynter Family","UNITED KINGDOM"
"THYL0J.00052.SF.826","Sidney Clent Smith Will Trust","UNITED KINGDOM"
"THYL0J.00056.SF.826","Mrs P A Stewart-Richardson Will Trust","UNITED KINGDOM"
"0GLS0P.00083.SF.826","IFM Global Infrastructure (UK) ESPS, L.P.","UNITED KINGDOM"
"9ZLUNM.00489.SF.826","CIEP Epoch Midco Limited","UNITED KINGDOM"
"8ZHFR0.00344.SF.826","AREG Hush Co-Invest Vehicle III, LP","UNITED KINGDOM"
"QKDZ5G.00144.SF.826","TM Davy Investec Capital Growth Fund","UNITED KINGDOM"
"9Q7TKZ.00015.SF.826","Man Managed Funds ICVC - Man GLG Stockmarket Managed Fund","UNITED KINGDOM"
"DA0D2P.00001.SF.826","Exponent Private Equity Partners, LP","UNITED KINGDOM"
"QKDZ5G.00078.SF.826","Climate Assets Fund","UNITED KINGDOM"
"PUT2SS.00010.SS.826","Liontrust UK Growth Fund","UNITED KINGDOM"
"Z5RCNY.00016.SF.826","Janus Henderson European Focus Fund","UNITED KINGDOM"
"ZTTEPB.00074.SF.826","FP Octopus UK Micro Cap Growth Fund","UNITED KINGDOM"
"XMAYJ8.00001.SF.826","Piper Private Equity Fund IV LP","UNITED KINGDOM"
"ICLW4F.00001.SF.826","Wesleyan Cash Fund","UNITED KINGDOM"
"GYYVNH.00005.SF.826","T. Rowe Price Funds OEIC - Emerging Markets Equity Fund","UNITED KINGDOM"
"G9YGAY.00106.SF.826","Schroder Sustainable Future Multi-Asset Fund","UNITED KINGDOM"
"0C5A3F.00061.SD.826","The RL Trading Company Ltd.","UNITED KINGDOM"
"4NJ134.00018.SF.826","Sarasin Fund of Funds - Global Equity","UNITED KINGDOM"
"QKDZ5G.00138.SF.826","Meadowgate Growth Fund","UNITED KINGDOM"
"70WVPJ.00080.SF.826","Picture Home Loans (No. 2) Limited","UNITED KINGDOM"
"95GTJX.00029.SF.826","St. James's Place Global Equity Unit Trust","UNITED KINGDOM"
"QKDZ5G.00105.SF.826","TM UBS (UK) - Global Balanced Fund","UNITED KINGDOM"
"G9YGAY.00161.SF.826","Schroder Sterling Corporate Bond Fund","UNITED KINGDOM"
"G9YGAY.00125.SF.826","Schroder Income Maximiser","UNITED KINGDOM"
"WJ9VJA.00053.SF.826","MGTS Wealth Solutions Defensive Fund","UNITED KINGDOM"
"THYL0J.00124.SF.826","H M Corfe Will Trust (and sub funds)","UNITED KINGDOM"
"GUV4XT.00005.SF.826","Longwall Ventures 3 ECF (GP) LLP","UNITED KINGDOM"
"JAS8M9.00047.SF.826","EF Brompton Global Growth Fund","UNITED KINGDOM"
"G3I6DX.00001.SF.826","STAR Strategic Assets III LP","UNITED KINGDOM"
"RZ9B8C.00066.SF.458","RHB Income Plus Fund 8","MALAYSIA"
"GL1LMZ.00036.SF.458","AmDynamic Bond","MALAYSIA"
"IC2LS0.00053.SF.458","Affin Hwang INR Flexi Fund","MALAYSIA"
"PJ4JWB.00001.SF.458","PMB Shariah ASEAN Stars Equity Fund","MALAYSIA"
"48AEAI.00057.SF.458","Principal World Selection Moderate Conservative Fund","MALAYSIA"
"GL1LMZ.00047.SF.458","AmIncome Institutional 4","MALAYSIA"
"IC2LS0.00051.SF.458","Affin Hwang Growth Fund","MALAYSIA"
"IC2LS0.00080.SF.458","Affin Hwang World Series - China Growth Fund","MALAYSIA"
"GL1LMZ.00124.SF.458","AmCash USD Fund","MALAYSIA"
"AAETK1.00004.SF.458","Public Aggressive Growth Fund","MALAYSIA"
"AAETK1.00014.SF.458","PB Euro Pacific Equity Fund","MALAYSIA"
"IC2LS0.00073.SF.458","Affin Hwang Select Opportunity Fund","MALAYSIA"
"IC2LS0.00113.SF.458","Affin Hwang Single Bond Series 1","MALAYSIA"
"FPP15K.00098.SF.458","PB Asia Emerging Growth Fund","MALAYSIA"
"FPP15K.00096.SF.458","PB Indonesia Balanced Fund","MALAYSIA"
"48AEAI.00006.SF.458","CIMB-Principal ASEAN Equity Fund","MALAYSIA"
"IC2LS0.00121.SF.458","Affin Hwang Single Bond Series 2","MALAYSIA"
"UV2T7G.00005.SF.458","United ASEAN Discovery Fund","MALAYSIA"
"GL1LMZ.00006.SF.458","AmAsia Pacfic Equity Income","MALAYSIA"
"D9UQYF.00060.SF.458","Kenanga KLCI Daily (-1x) Inverse ETF","MALAYSIA"
"RTNPCP.00022.SF.458","Manulife Investment Regular Savings Fund","MALAYSIA"
"RTNPCP.00068.SF.458","Manulife Global Thematic Fund","MALAYSIA"
"IC2LS0.00185.SF.458","Affin Hwang Flexi Fund 8","MALAYSIA"
"IC2LS0.00182.SF.458","Affin Hwang Aiiman Enhanced i-Profit Fund","MALAYSIA"
"PJ4JWB.00002.SF.458","PMB Shariah Global Equity Fund","MALAYSIA"
"FPP15K.00173.SF.458","Public Asia Pacific Focus Fund","MALAYSIA"
"FPP15K.00174.SF.458","Public e-Asia Evolving Growth Fund","MALAYSIA"
"QHGDL5.00044.SF.458","Mary Teh Family Trust","MALAYSIA"
"HXRV5W.00007.SF.458","Nomura Global All Weather (Accumulation) Fund","MALAYSIA"
"48AEAI.00082.SF.458","Principal Asia Pacific Renewables Fund","MALAYSIA"
"RTNPCP.00069.SF.458","Manulife Global Aqua Fund","MALAYSIA"
"IC2LS0.00179.SF.458","Affin Hwang World Series - Global Smart Cities Fund","MALAYSIA"
"IC2LS0.00180.SF.458","Affin Hwang World Series - Global Infrastructure Income Fund","MALAYSIA"
"UV2T7G.00052.SF.458","United ESG Series - EAFE Plus Fund","MALAYSIA"
"QHGDL5.00046.SF.458","Eddie and Connie Family Trust","MALAYSIA"
"IC2LS0.00195.SF.458","Affin Hwang Strategic Opportunity Fund 3","MALAYSIA"
"RZ9B8C.00155.SF.458","RHB Strategic Income Fund - Series 10","MALAYSIA"
"HXRV5W.00008.SF.458","Nomura Global Shariah Sustainable Equity Fund","MALAYSIA"
"IC2LS0.00192.SF.458","Affin Hwang Single Bond Series 8","MALAYSIA"
"IC2LS0.00191.SF.458","Affin Hwang Single Bond Series 7","MALAYSIA"
"FPP15K.00180.SF.458","Public e-Wholesale Sustainable 20 Fund","MALAYSIA"
"FPP15K.00175.SF.458","Public e-Islamic Asia Thematic Growth Fund","MALAYSIA"
"QHGDL5.00049.SF.458","Andrew Loke Trust","MALAYSIA"
"RTNPCP.00070.SF.458","Manulife Shariah PRS Golden Asia","MALAYSIA"
"48AEAI.00087.SF.458","Principal Islamic RetireEasy 2050","MALAYSIA"
"48AEAI.00091.SF.458","Principal RetireEasy 2050","MALAYSIA"
"IC2LS0.00196.SF.458","Affin Hwang Strategic Opportunity Fund 4","MALAYSIA"
"QHGDL5.00045.SF.458","Rahmat Suffian Family Trust","MALAYSIA"
"QHGDL5.00047.SF.458","Lean Beng Seong Trust","MALAYSIA"
"IC2LS0.00188.SF.458","Affin Hwang Income Fund 7","MALAYSIA"
"D9UQYF.00080.SF.458","Kenanga Sustainability Series High Yield Bond Fund","MALAYSIA"
"GL1LMZ.00145.SF.458","Sustainable Series - Sustainable Outcomes Global Equity Fund","MALAYSIA"
"IC2LS0.00197.SF.458","Affin Hwang Strategic Opportunity Fund 5","MALAYSIA"
"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"
"0KJQT4.00009.SF.458","AmIslamic China Equity Fund","MALAYSIA"
"M2NMXD.00159.SF.462","Manta Resort Holdings I Private Limited","MALDIVES"
"M2NMXD.00160.SF.462","Manta Resort Holdings II Private Limited","MALDIVES"
"0WPR43.00053.SF.470","Asia Alternatives Malta Investors Limited","MALTA"
"9ZLUNM.00702.SF.480","CA Dawn Investments","MAURITIUS"
"PL8L5W.00023.SD.480","Cosmic Asset Management","MAURITIUS"
"9ZLUNM.00691.SF.480","CA Bright Investments","MAURITIUS"
"ZCR5FV.00142.SF.480","Asia Credit Opportunities III (Mauritius) Limited","MAURITIUS"
"9ZLUNM.00534.SF.480","CA Fabric Holdings","MAURITIUS"
"9ZLUNM.00543.SF.480","CA Roam Investments","MAURITIUS"
"9TDQJ2.00086.SF.480","African Knowledge Centre (Pty) Ltd","MAURITIUS"
"8ZHFR0.00847.SF.480","SUN-APOLLO MANAGEMENT LLC","MAURITIUS"
"SMJI94.00001.SF.480","Enko Africa Debt Fund","MAURITIUS"
"RSPZL7.00053.SS.480","Albula Investment Fund Ltd","MAURITIUS"
"85RSVI.00101.SF.480","Athena Africa One Ltd.","MAURITIUS"
"9TDQJ2.00120.SF.480","HBD African Investments Limited","MAURITIUS"
"9TDQJ2.00122.SF.480","HBD Vida Boa Limited","MAURITIUS"
"YXVYXB.00099.SF.480","Actis Consumer Grooming Products Limited","MAURITIUS"
"85RSVI.00116.SF.480","Simply Holdings Ltd.","MAURITIUS"
"CXJLQP.00178.SF.480","Actis Colo West Holdings Limited","MAURITIUS"
"0B8GK9.00023.SF.480","DST Asia V","MAURITIUS"
"9TDQJ2.00027.SF.480","NehRebAB Company Limited","MAURITIUS"
"N1NLY6.00010.SF.480","Tana Africa Subsidiary Ltd","MAURITIUS"
"GL1LMZ.00024.SF.458","AmCash Institutional 9","MALAYSIA"
"IC2LS0.00006.SF.458","Affin Hwang Aiiman Asia (Ex Japan) Growth Fund","MALAYSIA"
"RTNPCP.00032.SF.458","Manulife Investment-HW Flexi Fund","MALAYSIA"
"RZ9B8C.00096.SF.458","RHB Resources Fund","MALAYSIA"
"FPP15K.00062.SF.458","Public Islamic Money Market Fund","MALAYSIA"
"IC2LS0.00062.SF.458","Affin Hwang Select Asia (ex Japan) Opportunity Fund","MALAYSIA"
"FPP15K.00152.SF.458","PB Global Technology & Healthcare Fund","MALAYSIA"
"FPP15K.00149.SF.458","Public U.S Equity Fund","MALAYSIA"
"IC2LS0.00052.SF.458","Affin Hwang Income Fund 1","MALAYSIA"
"FPP15K.00128.SF.458","Public Strategic Bond Fund","MALAYSIA"
"GL1LMZ.00029.SF.458","AmChina A-Shares","MALAYSIA"
"FPP15K.00153.SF.458","PB Global Opportunities Fund","MALAYSIA"
"IC2LS0.00054.SF.458","Affin Hwang Institutional Bond Fund","MALAYSIA"
"IC2LS0.00071.SF.458","Affin Hwang Select Dividend Fund","MALAYSIA"
"FPP15K.00053.SF.458","Public Islamic Dividend Fund","MALAYSIA"
"FPP15K.00049.SF.458","PB SmallCap Growth Fund","MALAYSIA"
"GL1LMZ.00020.SF.458","AmCash Institutional 4","MALAYSIA"
"IC2LS0.00049.SF.458","Affin Hwang Flexible Maturity Income Fund IV","MALAYSIA"
"RZ9B8C.00012.SF.458","RHB Asian Income Fund","MALAYSIA"
"GL1LMZ.00046.SF.458","AmIncome Institutional 3","MALAYSIA"
"RTNPCP.00030.SF.458","Manulife Investment Al-Ma'mun","MALAYSIA"
"RTNPCP.00031.SF.458","Manulife Investment Asia-Pacific REIT Fund","MALAYSIA"
"FPP15K.00068.SF.458","Public Islamic Infrastructure Bond Fund","MALAYSIA"
"UV2T7G.00017.SF.458","United Target Income Bond Fund 7","MALAYSIA"
"IC2LS0.00084.SF.458","Affin Hwang World Series - Global Income Fund","MALAYSIA"
"FPP15K.00119.SF.458","Public Select Bond Fund","MALAYSIA"
"GL1LMZ.00068.SF.458","European Equity Alpha","MALAYSIA"
"IC2LS0.00058.SF.458","Affin Hwang Principled Growth Fund","MALAYSIA"
"RTNPCP.00046.SF.458","Manulife Flexi Growth & Income Fund","MALAYSIA"
"RZ9B8C.00023.SF.458","RHB Dana Hazeem","MALAYSIA"
"GL1LMZ.00045.SF.458","AmIncome Institutional 1","MALAYSIA"
"GL1LMZ.00065.SF.458","AmPRS-Islamic Fixed Income Fund","MALAYSIA"
"FPP15K.00013.SF.458","Public Regular Savings Fund","MALAYSIA"
"48AEAI.00032.SF.458","Principal Global Preferred Securities Fund","MALAYSIA"
"48AEAI.00066.SF.458","Principal Malaysia Government Bond Fund","MALAYSIA"
"FPP15K.00046.SF.458","PB Balanced Sequel Fund","MALAYSIA"
"GL1LMZ.00005.SF.458","Advantage BRIC","MALAYSIA"
"UV2T7G.00022.SF.458","United Islamic Cash Fund","MALAYSIA"
"RZ9B8C.00006.SF.458","RHB Asia Financials Fund","MALAYSIA"
"RZ9B8C.00136.SF.458","RHB Managed Solutions - Asia Focused Conservative Fund","MALAYSIA"
"GL1LMZ.00089.SF.458","Precious Metals Securities","MALAYSIA"
"RZ9B8C.00127.SF.458","RHB China Bond Fund","MALAYSIA"
"IC2LS0.00117.SF.458","Affin Hwang Income Fund 3","MALAYSIA"
"RZ9B8C.00072.SF.458","RHB Islamic Income Plus Fund 1","MALAYSIA"
"48AEAI.00048.SF.458","CIMB-Principal Asia Pacific Target Return Fund 1","MALAYSIA"
"RZ9B8C.00078.SF.458","RHB KidSave Trust","MALAYSIA"
"RZ9B8C.00040.SF.458","RHB Focus Income Bond Fund - Series 6","MALAYSIA"
"RTNPCP.00005.SF.458","Manulife PRS-Growth Fund","MALAYSIA"
"FPP15K.00057.SF.458","Public Islamic Sector Select Fund","MALAYSIA"
"IC2LS0.00034.SF.458","Affin Hwang Equity Fund","MALAYSIA"
"48AEAI.00061.SF.458","Principal Total Return Bond Fund 10","MALAYSIA"
"FDCRDZ.00935.SF.092","Tam Kung Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00336.SF.092","Thirlstone Limited","VIRGIN ISLANDS (BRITISH)"
"WFTJYM.00002.SF.092","Cole Invest & Finance Inc","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00063.SF.092","Pinnacle Strategic Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00004.SF.092","Mingo June Limited","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00005.SF.092","LYRIC VICTORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00007.SF.092","MATRIX DELIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00025.SS.092","Pramor Global Financial Corp","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00039.SF.092","LESS No 1 Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00040.SF.092","Less No 2 Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00041.SF.092","Less No 3 Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00042.SF.092","Less Plastics Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00043.SF.092","Less RPET Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00044.SF.092","Malachite Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00045.SF.092","Manford (R) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00049.SF.092","Milepost Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00050.SF.092","Millepede International Limited","VIRGIN ISLANDS (BRITISH)"
"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.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.00065.SF.092","Purple Amethyst Investments 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.00068.SF.092","Risdel Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00069.SF.092","Rose Investments 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.00078.SF.092","Stansted Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2E3TK0.00045.SF.092","Yalda Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00079.SF.092","Stone Amber (Holdings) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00080.SF.092","Sunny Bright Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00081.SF.092","Supertech Industries Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00082.SF.092","The Sir Horace Kadoorie Foundation Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00083.SF.092","Top Yorkshire Finance Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00062.SF.092","DOMINANT GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00026.SS.092","GREENACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00027.SS.092","SEEWAVE WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00028.SS.092","Sargood Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00029.SS.092","TROPPER INVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00030.SS.092","Faremont Services Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00031.SS.092","AMCOR WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"9C6Z9K.00068.SB.380","ANIMA PROGETTO GLOBALE 2022 CEDOLA - Branch","ITALY"
"9C6Z9K.00067.SB.380","ANIMA OBIETTIVO CEDOLA 2022 - Branch","ITALY"
"9C6Z9K.00064.SB.380","ANIMA TRAGUARDO 2019 FLEX II - Branch","ITALY"
"9C6Z9K.00106.SB.380","ANIMA FORZA EQUILIBRATO - Branch","ITALY"
"9C6Z9K.00204.SB.380","GESTIELLE CEDOLA MULTIASSET - Branch","ITALY"
"9C6Z9K.00216.SB.380","GESTIELLE OBIETTIVO AMERICA - Branch","ITALY"
"9C6Z9K.00229.SB.380","VOLTERRA ABSOLUTE RETURN - Branch","ITALY"
"9C6Z9K.00016.SB.380","ANIMA CAPITALE PIU' 70 - Branch","ITALY"
"9C6Z9K.00202.SB.380","GESTIELLE CEDOLA MULTI TARGET IV - Branch","ITALY"
"9C6Z9K.00170.SB.380","ANIMA REDDITO ENERGY 2023 - Branch","ITALY"
"9C6Z9K.00184.SB.380","ANIMA ABSOLUTE RETURN - Branch","ITALY"
"9C6Z9K.00191.SB.380","GESTIELLE CEDOLA CORPORATE - Branch","ITALY"
"9C6Z9K.00211.SB.380","GESTIELLE DUAL BRAND EQUITY 30 - Branch","ITALY"
"9C6Z9K.00220.SB.380","GESTIELLE OBIETTIVO INDIA - Branch","ITALY"
"9C6Z9K.00255.SB.380","ANIMA INVESTIMENTO ENG 2025 - Branch","ITALY"
"9C6Z9K.00060.SB.380","ANIMA TRAGUARDO 2019 PLUS II - Branch","ITALY"
"9C6Z9K.00070.SB.380","ANIMA CEDOLA ALTO POTENZIALE 2022 I - Branch","ITALY"
"9C6Z9K.00030.SB.380","ANIMA RISERVA GLOBALE - Branch","ITALY"
"9C6Z9K.00017.SB.380","ANIMA EUROPA - Branch","ITALY"
"9C6Z9K.00237.SB.380","ANIMA SMART BETA GLOBALE - Branch","ITALY"
"9C6Z9K.00096.SB.380","ANIMA SFORZESCO PLUS - Branch","ITALY"
"9C6Z9K.00199.SB.380","GESTIELLE CEDOLA ITALY OPPORTUNITY - Branch","ITALY"
"9C6Z9K.00201.SB.380","GESTIELLE CEDOLA MULTI TARGET III - Branch","ITALY"
"9C6Z9K.00205.SB.380","GESTIELLE CEDOLA MULTIASSET II - Branch","ITALY"
"9C6Z9K.00208.SB.380","GESTIELLE CEDOLA MULTIMANAGER QUALITY - Branch","ITALY"
"9C6Z9K.00209.SB.380","GESTIELLE CEDOLA MULTIMANAGER SMART BETA - Branch","ITALY"
"9C6Z9K.00210.SB.380","GESTIELLE CEDOLA TARGET HIGH DIVIDEND - Branch","ITALY"
"9C6Z9K.00212.SB.380","GESTIELLE EMERGING MARKETS BOND - Branch","ITALY"
"9C6Z9K.00213.SB.380","GESTIELLE MT EURO - Branch","ITALY"
"9C6Z9K.00218.SB.380","ANIMA OBIETTIVO EMERGING MARKETS - Branch","ITALY"
"9C6Z9K.00222.SB.380","GESTIELLE OBIETTIVO ITALIA - Branch","ITALY"
"9C6Z9K.00223.SB.380","GESTIELLE OBIETTIVO RISPARMIO - Branch","ITALY"
"9C6Z9K.00224.SB.380","GESTIELLE OBIETTIVO STABILITA' - Branch","ITALY"
"9C6Z9K.00225.SB.380","GESTIELLE PRO ITALIA - Branch","ITALY"
"9C6Z9K.00226.SB.380","GESTIELLE PROFILO CEDOLA - Branch","ITALY"
"9C6Z9K.00227.SB.380","GESTIELLE PROFILO CEDOLA II - Branch","ITALY"
"9C6Z9K.00228.SB.380","GESTIELLE PROFILO CEDOLA III - Branch","ITALY"
"9C6Z9K.00164.SB.380","ANIMA REDDITO PIU' 2023 - Branch","ITALY"
"9C6Z9K.00026.SB.380","ANIMA SELECTION - Branch","ITALY"
"9C6Z9K.00075.SB.380","ANIMA PROGETTO DINAMICO 2022 II - Branch","ITALY"
"9C6Z9K.00158.SB.380","ANIMA SVILUPPO MULTI-ASSET 2023 II - Branch","ITALY"
"9C6Z9K.00020.SB.380","ANIMA OBBLIGAZIONARIO EURO - Branch","ITALY"
"9C6Z9K.00315.SB.380","ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026 - Branch","ITALY"
"9C6Z9K.00076.SB.380","ANIMA EVOLUZIONE 2020 III - Branch","ITALY"
"9C6Z9K.00082.SB.380","ANIMA EVOLUZIONE 2020 II - Branch","ITALY"
"9C6Z9K.00061.SB.380","ANIMA EVOLUZIONE 2019 I - Branch","ITALY"
"9C6Z9K.00045.SB.380","ANIMA TRAGUARDO CEDOLA AMERICA - Branch","ITALY"
"9C6Z9K.00173.SB.380","ANIMA OBBLIGAZIONARIO EURO CORE - Branch","ITALY"
"9C6Z9K.00107.SB.380","ANIMA FORZA DINAMICO - Branch","ITALY"
"9C6Z9K.00150.SB.380","ANIMA SELECTION MACRO - Branch","ITALY"
"9C6Z9K.00235.SB.380","ANIMA TARGET VISCONTEO 2024 - Branch","ITALY"
"9C6Z9K.00272.SB.380","ANIMA AZIONARIO INTERNAZIONALE - Branch","ITALY"
"9C6Z9K.00273.SB.380","ANIMA OPPORTUNITA' FINANZA 2025 - Branch","ITALY"
"9C6Z9K.00029.SB.380","ANIMA RISERVA EMERGENTE - Branch","ITALY"
"9C6Z9K.00104.SB.380","ANIMA FIX EMERGENTI - Branch","ITALY"
"9C6Z9K.00262.SB.380","ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025 - Branch","ITALY"
"9C6Z9K.00248.SB.380","ANIMA PICPAC MAGELLANO 2022 - Branch","ITALY"
"9C6Z9K.00258.SB.380","ANIMA OBIETTIVO GLOBALE PLUS 2025 - Branch","ITALY"
"9C6Z9K.00215.SB.380","GESTIELLE OBBLIGAZIONARIO INTERNAZIONALE - Branch","ITALY"
"9C6Z9K.00351.SB.380","ANIMA PRIMASOLUZIONE 2025 - Branch","ITALY"
"9C6Z9K.00287.SB.380","ANIMA PICPAC MEGATREND 2023 II - Branch","ITALY"
"9C6Z9K.00342.SB.380","ANIMA TRAGUARDO 2027 - Branch","ITALY"
"9C6Z9K.00132.SB.380","ANIMA PRONTODEPOSITO - Branch","ITALY"
"9C6Z9K.00011.SB.380","ANIMA INIZIATIVA EUROPA - Branch","ITALY"
"V2DDV7.00046.SF.724","IBERCAJA PLUS, FI","SPAIN"
"0JNRLW.00082.SF.724","Kutxabank Garantizado Bolsa 10, FI","SPAIN"
"7NSKDY.00104.SF.724","BBVA FUSION CORTO PLAZO, FI","SPAIN"
"V2DDV7.00025.SF.724","IBERCAJA DOLAR, FI","SPAIN"
"XT6TWQ.00073.SF.724","SANTANDER AHORRO GARANTIZADO 6, FI","SPAIN"
"77Y902.00060.SF.724","BANKINTER EUROPA 2025 GARANTIZADO, FI","SPAIN"
"QW4MD2.00020.SF.724","MUTUAFONDO BONOS CONVERTIBLES FI","SPAIN"
"PS6CXL.00057.SF.724","UNIFOND CARTERA DECIDIDA, FI","SPAIN"
"77Y902.00049.SF.724","BANKINTER CAPITAL 4, FI","SPAIN"
"0JNRLW.00022.SF.724","Kutxabank Gestion Activa Patrimonio, FI","SPAIN"
"IWWKRY.00011.SF.724","PBP DINERO FONDTESORO CORTO PLAZO FI","SPAIN"
"XT6TWQ.00120.SF.724","SANTANDER DEFENSIVO GENERA, FI","SPAIN"
"1UYPXY.00076.SF.724","PREMIUM JB MODERADO, FI","SPAIN"
"XT6TWQ.00011.SF.724","FONDO MONETARIO, FI","SPAIN"
"LAWNY2.00001.SF.724","Asterion Industrial Infra Fund I FCR","SPAIN"
"V2DDV7.00068.SF.724","IBERCAJA 2025 GARANTIZADO, FI","SPAIN"
"1UYPXY.00027.SF.724","RENTA 4 MINERVA FIL","SPAIN"
"QGE0C7.00002.SF.724","Diana Capital II, F.C.R. de Regimen Simplificado","SPAIN"
"7NSKDY.00271.SF.724","CX EVOLUCIO BORSA 3 FI","SPAIN"
"77Y902.00058.SF.724","BANKINTER EUROPEO INVERSO, FI","SPAIN"
"XT6TWQ.00117.SF.724","SANTANDER 95 VALOR CRECIENTE PLUS, FI","SPAIN"
"QW4MD2.00033.SF.724","MUTUAFONDO RENTA FIJA FLEXIBLE FI","SPAIN"
"7GHJ5E.00022.SF.724","Allianz Bolsa Espanola, FI","SPAIN"
"P5CC0F.00070.SF.724","NB EPL FONDO DE TITULIZACION","SPAIN"
"SN6Y3Z.00004.SF.724","Mapfre Energias Renovables I FCR","SPAIN"
"XF410C.00008.SF.724","Q-Energy Polux, SCR, SA","SPAIN"
"V0E5QA.00069.SF.724","FT RMBS PRADO VIII","SPAIN"
"S6L0IH.00028.SF.724","GESIURIS HEALTHCARE & INNOVATION FI","SPAIN"
"77Y902.00138.SF.724","BANKINTER EMPRESAS, FI","SPAIN"
"V2DDV7.00088.SF.724","SELECCION BANCA PRIVADA 60, FI","SPAIN"
"QW4MD2.00051.SF.724","Mutuafondo Fortuny FI","SPAIN"
"XT6TWQ.00214.SF.724","EUROVALOR RENTA FIJA, FI","SPAIN"
"80NAW3.00004.SF.724","SIGMA INTERNACIONAL, FI","SPAIN"
"5HVV7K.00010.SF.724","PARADOX EQUITY FUND, FI","SPAIN"
"XT6TWQ.00225.SF.724","EUROVALOR COMPROMISO ISR, FI","SPAIN"
"XT6TWQ.00230.SF.724","EUROVALOR FONDEPOSITO PLUS, FI","SPAIN"
"XT6TWQ.00233.SF.724","EUROVALOR AHORRO RENTAS, FI","SPAIN"
"73M93F.00003.SF.724","Seaya Ventures III, Fondo de Capital Riesgo, FCRE","SPAIN"
"YXFIYQ.00036.SF.724","ABANCA RENTA VARIABLE ESG 360, FI","SPAIN"
"80NAW3.00009.SF.724","BELGRAVIA VALUE STRATEGY, FI","SPAIN"
"H9HDVD.00044.SF.724","MYINVESTOR S&P500 EQUIPONDERADO, FI","SPAIN"
"H9HDVD.00045.SF.724","MYINVESTOR PONDERADO ECONOMIA MUNDIAL, FI","SPAIN"
"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"
"H9HDVD.00046.SF.724","MYINVESTOR NASDAQ 100, FI","SPAIN"
"XT6TWQ.00244.SF.724","EUROVALOR DIVIDENDO EUROPA, FI","SPAIN"
"V2DDV7.00092.SF.724","IBERCAJA CARTERA ASG FI","SPAIN"
"1UYPXY.00136.SF.724","BOARIA SCR","SPAIN"
"P5CC0F.00077.SF.724","CESCE Fondo Anticipo de Facturas, FT","SPAIN"
"F9FUTM.00001.SF.724","Espiga Equity Fund, FCR","SPAIN"
"DQQN8Y.00030.SF.724","GARANTIA 2026, F.I.","SPAIN"
"GZ7C9X.00290.SF.724","CORAL HOMES HOLDCO S.L.U.","SPAIN"
"RM0KH3.00005.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND III F.C.R.","SPAIN"
"P5CC0F.00065.SF.724","UFASA CONSUMER FINANCE, FT","SPAIN"
"C84CB6.00091.SF.724","RURAL HIPOTECARIO XIX FT","SPAIN"
"XT6TWQ.00216.SF.724","EUROVALOR BOLSA, FI","SPAIN"
"XT6TWQ.00228.SF.724","EUROVALOR EUROPA DEL ESTE, FI","SPAIN"
"C84CB6.00092.SF.724","BBVA CONSUMER AUTO 2020-1 FT","SPAIN"
"XT6TWQ.00246.SF.724","EUROVALOR RV EMERGENTES GLOBAL, FI","SPAIN"
"NLE0AM.00001.SF.724","DRAPER B1 III FCR PYME","SPAIN"
"YXFIYQ.00039.SF.724","ABANCA RENTAS CRECIENTES 2027, FI","SPAIN"
"EX8TAY.00250.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2025, FI","SPAIN"
"64CRKV.00071.SF.724","RURAL IMPACTO GLOBAL FI","SPAIN"
"0JNRLW.00095.SF.724","Kutxabank RF Horizonte 16,FI","SPAIN"
"XT6TWQ.00278.SF.724","SANTANDER HORIZONTE 2025, FI","SPAIN"
"YXFIYQ.00015.SF.724","ABANCA RENTA VARIABLE ESPANA, FI","SPAIN"
"7NSKDY.00186.SF.724","BBVA RENDIMIENTO ESPANA FI","SPAIN"
"XT6TWQ.00125.SF.724","SANTANDER MULTIESTRATEGIA, IICIICIL","SPAIN"
"EX8TAY.00135.SF.724","CAIXABANK VALOR 97/25 EUROSTOXX FI","SPAIN"
"QW4MD2.00013.SF.724","MUTUAFONDO DINERO FI","SPAIN"
"XT6TWQ.00086.SF.724","SANTANDER 100 POR 100 13, FI","SPAIN"
"9BFH4H.00030.SF.724","NB GLOBAL PATRIMONIO, FI","SPAIN"
"0JNRLW.00018.SF.724","Kutxabank Bolsa Nueva Economia, FI","SPAIN"
"EX8TAY.00107.SF.724","CAIXABANK VALOR 97/50 EUROSTOXX 2, FI","SPAIN"
"77YUPR.00017.SF.724","LABORAL KUTXA AKTIBO HEGO,FI","SPAIN"
"XT6TWQ.00006.SF.724","SANTANDER RENTA FIJA, FI","SPAIN"
"PS6CXL.00038.SF.724","UNIFOND 2021-IX, FI","SPAIN"
"DBF5PV.00388.SF.724","Inthai Inversiones SL","SPAIN"
"4ERK77.00006.SF.724","Qualitas Mutual Private Equity Program III Alpha SCR","SPAIN"
"V0E5QA.00025.SF.724","FTA PYMES BANESTO 2","SPAIN"
"XT6TWQ.00122.SF.724","SANTANDER 95 OBJETIVO GRANDES COMPANIAS 2020, FI","SPAIN"
"SHU6VV.00005.SF.724","TREA CAJAMAR RENTA FIJA, FI","SPAIN"
"C84CB6.00069.SF.724","BANKINTER 5 FTH","SPAIN"
"1UYPXY.00093.SF.724","BMN GARANTIZADO SELECCION IX, FI","SPAIN"
"77YUPR.00029.SF.724","LABORAL KUTXA SELEK EXTRAPLUS FI","SPAIN"
"1UYPXY.00095.SF.724","BMN GARANTIZADO SELECCION XI, FI","SPAIN"
"J8IIRM.00002.SF.724","EBN Pre IPO US, FCR","SPAIN"
"7GHJ5E.00012.SF.724","Smart Gestion Flexible, FI","SPAIN"
"P5CC0F.00009.SF.724","IM PASTOR 4, FTA","SPAIN"
"S6L0IH.00012.SF.724","ANNUALCYCLES STRATEGIES FI","SPAIN"
"1UYPXY.00112.SF.724","RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL","SPAIN"
"V8QYY5.00012.SF.724","CAIXABANK RMBS 2,F.T.","SPAIN"
"0PZFS0.00007.SF.724","CAJA INGENIEROS GESTION ALTERNATIVA, FI","SPAIN"
"77Y902.00129.SF.724","BK MIXTO 20 EUROPA FI","SPAIN"
"PMNIGT.00006.SF.724","CAIXA CAPITAL TIC II F.C.R.","SPAIN"
"PMNIGT.00009.SF.724","CAIXA INNVIERTE START II F.C.R.","SPAIN"
"7NSKDY.00039.SF.724","BBVA BONOS DOLAR CORTO PLAZO, FI","SPAIN"
"6Q1XZ5.00005.SF.724","Nmas1 Private Equity Fund III, SCR","SPAIN"
"XT6TWQ.00005.SF.724","SANTANDER PB AGGRESSIVE PORTFOLIO, FI","SPAIN"
"S6L0IH.00004.SF.724","CATALANA OCCIDENTE RENTA FIJA FI","SPAIN"
"6SU59D.00014.SF.724","Liberbank Cartera Conservadora, FI","SPAIN"
"QW4MD2.00004.SF.724","MUTUAFONDO BOLSA EUROPEA FI","SPAIN"
"H9HDVD.00009.SF.724","MEDCORRENT, FI","SPAIN"
"EX8TAY.00115.SF.724","MICROBANK SI IMPACTO RENTA VARIABLE, FI","SPAIN"
"EX8TAY.00093.SF.724","CAIXABANK SELECCION RETORNO ABSOLUTO, FI","SPAIN"
"H9HDVD.00011.SF.724","GESTION VALUE, FI","SPAIN"
"SHU6VV.00021.SF.724","PREMIUM JB MODERADO, FI","SPAIN"
"V2DDV7.00038.SF.724","IBERCAJA HORIZONTE, FI","SPAIN"
"1UYPXY.00048.SF.724","R4 ACTIVA AIRE FI","SPAIN"
"SHU6VV.00024.SF.724","WORLD SOLIDARITY FUND, F.I.","SPAIN"
"RM0KH3.00004.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND II F.C.R.","SPAIN"
"EX8TAY.00170.SF.724","CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3 7, FI","SPAIN"
"0C5A3F.00029.SD.724","Ralph Lauren Espana SL","SPAIN"
"PS6CXL.00051.SF.724","UNIFOND BOLSA GARANTIZADO 2019-V, FI","SPAIN"
"9BFH4H.00004.SF.724","FONDIBAS MIXTO, FI","SPAIN"
"HGSWAZ.00011.SF.724","Hospitality Investment GC I, S.L","SPAIN"
"EX8TAY.00172.SF.724","CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI","SPAIN"
"TF73CG.00011.SF.724","RSR RV INTERNACIONAL FI","SPAIN"
"TF73CG.00033.SF.724","INVERSIONES SINGLADURA SICAV","SPAIN"
"C84CB6.00089.SF.724","SABADELL CONSUMO 1, FONDO DE TITULIZACION","SPAIN"
"XT6TWQ.00186.SF.724","PBP DIVERSIFICACION GLOBAL, FI","SPAIN"
"XT6TWQ.00189.SF.724","PBP ALPES, FI","SPAIN"
"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"
"XT6TWQ.00185.SF.724","SANTANDER RV EUROPA, FI","SPAIN"
"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"
"SAICT5.00022.SF.756","Jupiter Fund","SWITZERLAND"
"WSIUCB.00037.SF.756","Lahr, John Irrevocable Trust","SWITZERLAND"
"9ZF25D.00019.SD.756","Artal Bakery Holding S.A.","SWITZERLAND"
"NU0REM.00188.SF.756","RBS Trust","SWITZERLAND"
"B13GCT.00014.SF.756","Elizabeth Bennet Trust","SWITZERLAND"
"JX2F2Q.01252.SF.756","Erbutim Verwaltungs AG","SWITZERLAND"
"9P4J2A.00037.SS.756","CBRE Holding SA","SWITZERLAND"
"DBF5PV.00512.SF.756","Lillemy Trust","SWITZERLAND"
"NU0REM.00013.SF.756","All Arable Trust","SWITZERLAND"
"NU0REM.00181.SF.756","Porter Trust","SWITZERLAND"
"DBF5PV.00552.SF.756","Tuesday Trust","SWITZERLAND"
"ZLQCBM.00268.SF.756","Wottan Holdings Limited","SWITZERLAND"
"NU0REM.00215.SF.756","Summer09 Trust","SWITZERLAND"
"8TVWLV.00013.SF.756","Alexander B Trust","SWITZERLAND"
"8TVWLV.00039.SF.756","Atlantic Trust Separate Share I","SWITZERLAND"
"8TVWLV.00043.SF.756","Barville Trust","SWITZERLAND"
"8TVWLV.00050.SF.756","Bracknell 1991 Discretionary Settlement","SWITZERLAND"
"NU0REM.00085.SF.756","Fertilis Trust","SWITZERLAND"
"ZLQCBM.00041.SF.756","Brendale Investment Holdings Limited","SWITZERLAND"
"NU0REM.00213.SF.756","Stanford Trust","SWITZERLAND"
"FY8RGG.00171.SF.756","MH Trust (M0243)","SWITZERLAND"
"JX2F2Q.01253.SF.756","Eumetra AG","SWITZERLAND"
"HRJBR3.00020.SF.756","HCT Betelligungs & Betriebs GmbH","SWITZERLAND"
"NU0REM.00226.SF.756","Tulip Trust","SWITZERLAND"
"J6WB0D.00003.SF.756","Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus","SWITZERLAND"
"SAICT5.00023.SF.756","Lausanne Fund","SWITZERLAND"
"NU0REM.00124.SF.756","Leonardo Trust","SWITZERLAND"
"DBF5PV.00679.SF.756","APMS Legacy Trust","SWITZERLAND"
"DBF5PV.00730.SF.756","The Art 2019 Trust","SWITZERLAND"
"NU0REM.00238.SF.756","Yeladot Trust","SWITZERLAND"
"MX9YWE.00002.SF.756","Ajaccio Trust","SWITZERLAND"
"MX9YWE.00005.SF.756","Big Family Trust","SWITZERLAND"
"MX9YWE.00007.SF.756","Castor Trust","SWITZERLAND"
"MX9YWE.00009.SF.756","Eagle Trust","SWITZERLAND"
"ZLQCBM.00235.SF.756","Sydney International Investments Limited","SWITZERLAND"
"ZLQCBM.00142.SF.756","Lenti International Investments Limited","SWITZERLAND"
"HRJBR3.00030.SF.756","Tanager Trust","SWITZERLAND"
"DBF5PV.00474.SF.756","Benedetta Trust","SWITZERLAND"
"7XPN01.00052.SF.756","Lilly Trust","SWITZERLAND"
"8TVWLV.00024.SF.756","Aries Trust","SWITZERLAND"
"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"
"8TVWLV.00165.SF.756","MS Family Trust","SWITZERLAND"
"8TVWLV.00134.SF.756","Lesley Anne Morgan No 1 Trust","SWITZERLAND"
"8TVWLV.00178.SF.756","Philippe Prufer Trust Settlement","SWITZERLAND"
"8TVWLV.00200.SF.756","Roy Gluckstein Family Trust","SWITZERLAND"
"8TVWLV.00236.SF.756","The Chammaa Trust","SWITZERLAND"
"8TVWLV.00242.SF.756","The David Off-Shore Trust","SWITZERLAND"
"8TVWLV.00249.SF.756","The Ian Trust","SWITZERLAND"
"8TVWLV.00253.SF.756","The Jacqueline B Trust","SWITZERLAND"
"8TVWLV.00270.SF.756","The Polaris Settlement","SWITZERLAND"
"8TVWLV.00285.SF.756","The Yildunz Trust","SWITZERLAND"
"88HNWP.00017.SF.756","Rivers Settlement","SWITZERLAND"
"WSIUCB.00010.SF.756","Erwin Eisenberg 1998 Settlement (The)","SWITZERLAND"
"8TVWLV.00124.SF.756","K S Showering Trust No 4","SWITZERLAND"
"8TVWLV.00141.SF.756","Lotus Trust","SWITZERLAND"
"8TVWLV.00156.SF.756","Michael Whitaker Life Interest Settlement","SWITZERLAND"
"8TVWLV.00166.SF.756","Myers Children Life Interest Trust","SWITZERLAND"
"8TVWLV.00173.SF.756","New Wooden Bicycle Trust","SWITZERLAND"
"8TVWLV.00182.SF.756","Prime Asset Capital Trust","SWITZERLAND"
"8TVWLV.00192.SF.756","Robert Salmon Family Trust","SWITZERLAND"
"8TVWLV.00205.SF.756","Sierra Trust","SWITZERLAND"
"8TVWLV.00232.SF.756","The Cairo Resettled Trust","SWITZERLAND"
"8TVWLV.00237.SF.756","The Christine Salmon Trust","SWITZERLAND"
"8TVWLV.00272.SF.756","The Rothesay Trust","SWITZERLAND"
"8TVWLV.00279.SF.756","The Stanhope Trust","SWITZERLAND"
"8TVWLV.00284.SF.756","The Windmill Trust","SWITZERLAND"
"R39SGK.00081.SF.158","Yuanta Daily U.S. Treasury 20plus Year Bond Bull 2X ETF","TAIWAN"
"R39SGK.00013.SF.158","Yuanta Global ETFs Growth Fund of Funds","TAIWAN"
"4R3RT4.00002.SF.158","Manulife China Offshore Bond Fund","TAIWAN"
"R39SGK.00034.SF.158","Yuanta/P-shares MSCI Indonesia Index Fund","TAIWAN"
"6H05L2.00022.SF.158","CAPITAL ASEAN FUND","TAIWAN"
"6H05L2.00039.SF.158","CAPITAL GLOBAL BIOTECH FUND","TAIWAN"
"6H05L2.00006.SF.158","CAPITAL HI-TECH FUND","TAIWAN"
"6H05L2.00023.SF.158","CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND","TAIWAN"
"6H05L2.00014.SF.158","CAPITAL ASIA-PACIFIC MEGA-TREND BALANCE FUND","TAIWAN"
"6H05L2.00002.SF.158","CAPITAL MONEY MARKET FUND","TAIWAN"
"04113G.00005.SF.158","Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm China Fund","TAIWAN"
"04113G.00015.SF.158","Franklin Templeton SinoAm China Umbrella Fund- Franklin Templeton SinoAm China A Shares Equity Fund","TAIWAN"
"04113G.00039.SF.158","Taiwan Business Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Strategic High Dividend Equity fund","TAIWAN"
"52X8IN.00005.SF.158","DBS Bank(Taiwan) LTD Trust Department(ETF)","TAIWAN"
"RFNFMN.00002.SF.158","Entie Commercial Bank Trust Account-OBU","TAIWAN"
"CTYYBL.00011.SF.158","PineBridge Global Emerging Market High Yield Bond Fund","TAIWAN"
"VMZLMS.00032.SF.158","Mega Taiwan Advanced Communications Fund","TAIWAN"
"R39SGK.00059.SF.158","Yuanta Mainstream Equity Fund","TAIWAN"
"NTWH3E.00001.SF.158","KGI BANK TRUST ACCOUNT","TAIWAN"
"R39SGK.00076.SF.158","Yuanta Daily Taiwan 50 Bear -1X ETF","TAIWAN"
"6H05L2.00079.SF.158","CAPITAL ICE 15plus YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"61C32M.00002.SF.158","Fidelity Excellent Navigation Global Fund of Funds","TAIWAN"
"XQ4MKV.00006.SF.158","Fuh-Hwa Digital Economy Fund","TAIWAN"
"XQ4MKV.00009.SF.158","Fuh-Hwa Global Bond Fund","TAIWAN"
"890W70.00061.SF.158","Cathay S&P 500 Low Volatility High Dividend ETF","TAIWAN"
"6H05L2.00017.SF.158","CAPITAL EAST MILLENNIUM EQUITY FUND","TAIWAN"
"MK02T7.00001.SF.158","Shin Kong Fu-Kuei Fund","TAIWAN"
"SPXFGY.00035.SF.158","Fubon Hang Seng China Enterprises Inverse Index ETF","TAIWAN"
"JV43N9.00011.SF.756","Turifinanz AG","SWITZERLAND"
"2L1AC6.00001.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Adatan Abekouta Trust","SWITZERLAND"
"2L1AC6.00012.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Odea Trust","SWITZERLAND"
"2L1AC6.00010.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Mountain Fund","SWITZERLAND"
"H6BB9L.00004.SD.756","The Cerby Trust","SWITZERLAND"
"039L08.00001.SF.756","MC Treuhand und Projektmanagement AG","SWITZERLAND"
"DKJJN0.00007.SF.756","GENERALI INVEST - Risk Control 3","SWITZERLAND"
"DKJJN0.00009.SF.756","GENERALI INVEST - Risk Control 5","SWITZERLAND"
"DKJJN0.00002.SF.756","GENERALI Bond Fund CHF","SWITZERLAND"
"DKJJN0.00008.SF.756","GENERALI INVEST - Risk Control 4","SWITZERLAND"
"DKJJN0.00011.SF.756","GENERALI Multi INDEX 10","SWITZERLAND"
"DKJJN0.00004.SF.756","GENERALI INVEST - Long Term Bond Fund CHF","SWITZERLAND"
"P13L1Q.00016.SF.756","Silent Stream Property S.A.","SWITZERLAND"
"NU0REM.00075.SF.756","Druids Glen Trust","SWITZERLAND"
"DBF5PV.00571.SF.756","Cherrington Trust","SWITZERLAND"
"ZLQCBM.00137.SF.756","Lamone International Limited","SWITZERLAND"
"DBF5PV.00544.SF.756","Stephen Boler 1997 Settlement Camillas Share","SWITZERLAND"
"NU0REM.00123.SF.756","Larbi Trust","SWITZERLAND"
"J6WB0D.00006.SF.756","Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv","SWITZERLAND"
"NU0REM.00022.SF.756","Apricot Trust","SWITZERLAND"
"NU0REM.00071.SF.756","Divonne Trust","SWITZERLAND"
"YL670Z.00078.SF.756","Interpoint Engineering AG","SWITZERLAND"
"ZLQCBM.00135.SF.756","Keythong Ventures 3 Limited","SWITZERLAND"
"FY8RGG.00118.SF.756","MVH Settlement (M1021)","SWITZERLAND"
"NU0REM.00028.SF.756","Artdeco Trust","SWITZERLAND"
"ZLQCBM.00191.SF.756","Pilgrim Investment Technologies Limited","SWITZERLAND"
"8TVWLV.00309.SF.756","The R. & N. Bera Trust","SWITZERLAND"
"1U1J35.00040.SF.756","Dominion Assignment Company (Switzerland) SPC Ltd","SWITZERLAND"
"NU0REM.00248.SF.756","Hopegood Trust","SWITZERLAND"
"NU0REM.00103.SF.756","HBS Trust","SWITZERLAND"
"NU0REM.00033.SF.756","Bald Eagle Trust","SWITZERLAND"
"ZLQCBM.00016.SF.756","Ashton Property Management Limited","SWITZERLAND"
"JX2F2Q.00956.SD.756","TPI Asclepius GmbH","SWITZERLAND"
"FY8RGG.00116.SF.756","JS Settlement (M1005)","SWITZERLAND"
"CYRI65.00034.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATA FINANS DINAMIK DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00042.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KATILIM KATKI EMEKLILIK YATIRIM FONU","TURKEY"
"MV65A8.00026.SF.792","IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU","TURKEY"
"MV65A8.00033.SF.792","IS PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"3X2YI7.00005.SF.792","Kare Portfoy Birinci Degisken Fon","TURKEY"
"Y9XR2N.00025.SF.792","Deniz Portfoy Bist Temettu25 Endeks Fon","TURKEY"
"CYRI65.00005.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"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 OPY Onuncu Serbest Ozel Fon","TURKEY"
"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 Fonu","TURKEY"
"VIKXKD.00006.SF.792","Qinvest Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon Hisse Senedi Yogun Fon","TURKEY"
"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"
"XZIAXE.00046.SF.792","TEB PORTFOY YAHSI SERBEST (DOVIZ) OZEL FON","TURKEY"
"VIKXKD.00014.SF.792","Qinvest Portfoy Birinci Katilim Serbest (Doviz) Fon","TURKEY"
"VIKXKD.00015.SF.792","Qinvest Portfoy ikinci Katilim Serbest Fon","TURKEY"
"VIKXKD.00016.SF.792","Qinvest Portfoy Yonetimi  AS ikinci Re Pie Gayrimenkul Yatirim Fonu","TURKEY"
"VIKXKD.00017.SF.792","Qinvest Portfoy Yonetimi  AS Re Pie Girisim Sermayesi Yatirim Fonu","TURKEY"
"VIKXKD.00018.SF.792","Qinvest Portfoy Birinci Hisse Senedi Serbest Fon","TURKEY"
"VIKXKD.00019.SF.792","Qinvest Portfoy Birinci Serbest Fon","TURKEY"
"VIKXKD.00020.SF.792","Qinvest Portfoy Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"VIKXKD.00021.SF.792","Qinvest Portfoy Birinci Serbest Ozel Fon","TURKEY"
"4ZXPG6.00078.SF.792","AZIMUT PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"IT6IUE.00139.SF.792","Ak Portfoy Kor Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00125.SF.792","is Portfoy Salur Serbest Ozel Fon","TURKEY"
"8YI4JN.00061.SF.792","Garanti Portfoy 17. Serbest Doviz Ozel Fon","TURKEY"
"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"
"IT6IUE.00132.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellidokuzuncu Fon","TURKEY"
"4ZXPG6.00080.SF.792","AZIMUT PORTFOY GUNEY SERBEST OZEL FON","TURKEY"
"IT6IUE.00134.SF.792","Ak Portfoy OPY Dorduncu Serbest (Doviz) Ozel Fon","TURKEY"
"AK7BKM.00004.SF.792","PERFORM PORTFOY BIRINCI SERBEST (DOVIZ) FON PJP","TURKEY"
"IT6IUE.00133.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Altmisinci Fon","TURKEY"
"8ZHFR0.01015.SF.826","New Wimbledon Theatre Limited","UNITED KINGDOM"
"Y45NWC.00105.SF.826","M&G Strategic Corporate Bond Fund","UNITED KINGDOM"
"9ZLUNM.00282.SF.826","CARLYLE ENSUS PARTNERS II, L.P.","UNITED KINGDOM"
"XZSYTL.00011.SF.826","The Dunard Trust","UNITED KINGDOM"
"42ZUNY.00025.SF.826","CP Co 34 Limited","UNITED KINGDOM"
"KUQIET.00680.SF.826","VAS Holdings Limited","UNITED KINGDOM"
"FDCRDZ.00275.SF.826","AG EL 160 Blackfriars Road Venture LP","UNITED KINGDOM"
"X5J77C.00004.SF.826","P DUNSTAN 2002 SETTLEMENT TRUST UTMOST LIMITED POLICY NO. HZR0464","UNITED KINGDOM"
"Z5RCNY.00081.SF.826","Janus Henderson Absolute Return Fixed Income Fund","UNITED KINGDOM"
"8ZHFR0.00350.SF.826","Native Holdings Limited","UNITED KINGDOM"
"0DKZEN.00016.SF.826","Hermes Infrastructure Fund I LP","UNITED KINGDOM"
"QKDZ5G.00058.SF.826","TM New Court Equity Growth Fund","UNITED KINGDOM"
"QKDZ5G.00073.SF.826","Thesis Lion Growth Fund","UNITED KINGDOM"
"WHQIKW.00005.SF.826","Rockspring Europe Limited","UNITED KINGDOM"
"ZTTEPB.00084.SF.826","FP Luceo 7","UNITED KINGDOM"
"VFP3Z7.00008.SF.826","PUTM Bothwell UK Listed Equity Income Fund","UNITED KINGDOM"
"W4EB5C.00085.SF.826","BlackRock Sterling Strategic Bond Fund","UNITED KINGDOM"
"0DKZEN.00062.SF.826","HGPE Ohio Sidecar II Special Partner LP","UNITED KINGDOM"
"VFP3Z7.00033.SF.826","PUTM Opportunity Unit Trust","UNITED KINGDOM"
"WH811B.00002.SF.826","Acumen Income Portfolio","UNITED KINGDOM"
"XIEPSS.00007.SF.826","Standard Life Investments UK Shopping Centre Feeder Fund LP","UNITED KINGDOM"
"0RH9ME.00070.SD.826","Messer W Will Trust","UNITED KINGDOM"
"WGWJ4P.00002.SF.826","Wheatsheaf Private Equity (No 2) LP","UNITED KINGDOM"
"FYB938.00055.SF.826","Tishman Speyer European Real Estate Venture VI (AE) L.P.","UNITED KINGDOM"
"FR1Q5L.00002.SS.826","MU-AA Ltd","UNITED KINGDOM"
"7UVWKF.00004.SF.826","T. Bailey Growth Fund","UNITED KINGDOM"
"XMAYJ8.00003.SF.826","Piper Private Equity Fund VI LP","UNITED KINGDOM"
"8ZHFR0.00201.SF.826","Ares Capital Europe III (D), L.P.","UNITED KINGDOM"
"0RH9ME.00060.SD.826","Knutsford 1985 disc Sett - Viscountess S C","UNITED KINGDOM"
"0RH9ME.00061.SD.826","Knutsford 2000 Disc Sett - Viscount M","UNITED KINGDOM"
"Y45NWC.00058.SF.826","M&G Dividend Fund","UNITED KINGDOM"
"7MXDVM.00002.SF.826","EQT Special Cases Co-Investment Limited Partnership","UNITED KINGDOM"
"LSW4XV.00021.SF.826","Baillie Gifford High Yield Bond Fund","UNITED KINGDOM"
"ZTTEPB.00024.SF.826","FP Tatton Oak Capital Growth Fund","UNITED KINGDOM"
"R0QILX.00867.SF.764","SCB Complex Return 1YO Not for Retail Investors","THAILAND"
"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"
"H4834H.00210.SF.764","MFC Stable Income Fund 14 Not for Retail Investors","THAILAND"
"Y9RM3B.00073.SF.764","Krungsri US Equity RMF","THAILAND"
"R0QILX.00979.SF.764","SCB Platinum Global RMF","THAILAND"
"R0QILX.00997.SF.764","SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors","THAILAND"
"R0QILX.00998.SF.764","SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors","THAILAND"
"H4834H.00218.SF.764","MFC Stable Income Fund 18 Not for Retail Investors","THAILAND"
"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"
"5DGT6X.00222.SF.764","Thanachart Big Cap Long Term Equity Fund","THAILAND"
"5DGT6X.00223.SF.764","Luxury Real Estate Investment Fund","THAILAND"
"R0QILX.01009.SF.764","SCB Fixed Income Fund 3MA4 Not for Retail Investors","THAILAND"
"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"
"6XUG8Z.00132.SF.764","ONE-CHINATOP10M-UH","THAILAND"
"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"
"Y9RM3B.00104.SF.764","Krungsri Equity Sustainable Global Growth RMF","THAILAND"
"Y9RM3B.00105.SF.764","Krungsri Equity Sustainable Global Growth SSF","THAILAND"
"HPFWR0.00154.SF.764","TISCO Thai Equity Trigger 5M Fund 6","THAILAND"
"R0QILX.00982.SF.764","SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors","THAILAND"
"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"
"R0QILX.00993.SF.764","SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors","THAILAND"
"R0QILX.01007.SF.764","SCB Capital Protection 6M3","THAILAND"
"Y9RM3B.00100.SF.764","Krungsri Foreign Fixed Income 6M81 Fund-Not for Retail Investors (AI)","THAILAND"
"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"
"Y9RM3B.00097.SF.764","Krungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00103.SF.764","Krungsri Long Term Private Capital Fund-Not for Retail Investors","THAILAND"
"R0QILX.01002.SF.764","SCB Capital Protection 1Y1","THAILAND"
"HPFWR0.00149.SF.764","TISCO Next Generation Internet RMF","THAILAND"
"FDTAYQ.00001.SF.792","Garanti Portfoy Ikinci Fon Sepeti Fonu","TURKEY"
"MV65A8.00058.SF.792","IS PORTFOY CEY SERBEST (DOVIZ) OZEL FON","TURKEY"
"4ZXPG6.00005.SF.792","Azimut PYS Kira Sertifikalari (Sukuk) Katilim Fonu","TURKEY"
"IT6IUE.00129.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliyedinci Fon","TURKEY"
"4ZXPG6.00048.SF.792","Azimut Portfoy 8.0 Serbest Fon","TURKEY"
"4ZXPG6.00049.SF.792","Azimut Portfoy 9.0 Serbest Fon","TURKEY"
"4ZXPG6.00050.SF.792","AZIMUT PORTFOY IVME SERBEST FON","TURKEY"
"MV65A8.00105.SF.792","is Portfoy Yagmur Serbest Ozel Fon","TURKEY"
"4ZXPG6.00063.SF.792","AZIMUT PORTFOY ADEMIR SERBEST OZEL FON","TURKEY"
"8YI4JN.00059.SF.792","Garanti Portfoy 15. Serbest Ozel Fon","TURKEY"
"8YI4JN.00065.SF.792","Garanti Portfoy ORTAS  Serbest Doviz Ozel Fon","TURKEY"
"8YI4JN.00067.SF.792","Garanti Portfoy BIST 100 Disi Sirketler Hisse Senedi Yogun Fonu (Hisse Senedi Yogun Fon) Doviz Ozel Fon","TURKEY"
"8YI4JN.00072.SF.792","Garanti Portfoy Turizm ve Seyahat Sektoru Degisken Fon","TURKEY"
"8YI4JN.00075.SF.792","Garanti Portfoy 1. Borclanma Araclari Ozel Fon","TURKEY"
"MV65A8.00104.SF.792","is Portfoy EFON Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00103.SF.792","Is Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"MV65A8.00102.SF.792","Is Portfoy Tarim Serbest Fon","TURKEY"
"IT6IUE.00110.SF.792","Ak Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"MV65A8.00101.SF.792","is Portfoy Yari iletken Teknolojileri Degisken Fon","TURKEY"
"IT6IUE.00103.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirksekizinci Fon","TURKEY"
"8YI4JN.00073.SF.792","Garanti Portfoy Blockchain Teknolojileri Degisken Fon","TURKEY"
"8YI4JN.00074.SF.792","Garanti Portfoy OPY Para Piyasasi Ozel Fon","TURKEY"
"IT6IUE.00114.SF.792","Ak Portfoy Fintek ve Blokzinciri Teknolojileri Degisken Fon","TURKEY"
"4ZXPG6.00062.SF.792","AZIMUT PORTFOY EREN SERBEST OZEL FON","TURKEY"
"IT6IUE.00096.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkucuncu Fon","TURKEY"
"4ZXPG6.00059.SF.792","AZIMUT PORTFOY DELTA SERBEST OZEL FON","TURKEY"
"8YI4JN.00066.SF.792","Garanti Portfoy Bereket Serbest Doviz Ozel Fon","TURKEY"
"8YI4JN.00069.SF.792","Garanti Portfoy Finansal Hizmetler 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"
"MV65A8.00123.SF.792","is Portfoy MZS Serbest Ozel Fon","TURKEY"
"4ZXPG6.00067.SF.792","AZIMUT PORTFOY 15.0 SERBEST (DOVIZ) FON","TURKEY"
"8YI4JN.00086.SF.792","Garanti Portfoy ZYT Borclanma Araclari Ozel Fon","TURKEY"
"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"
"RGLAI3.00005.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Bond Fund","UNITED KINGDOM"
"KUQIET.00705.SF.826","Khaki Holdings, LP","UNITED KINGDOM"
"CX37GC.00017.SF.826","The Lundy Fund","UNITED KINGDOM"
"CXJLQP.00030.SF.826","ENERGY 4 SLP II LP","UNITED KINGDOM"
"WH811B.00004.SF.826","Acumen Portfolio 6","UNITED KINGDOM"
"LSW4XV.00020.SF.826","Baillie Gifford China Fund","UNITED KINGDOM"
"WJ9VJA.00027.SF.826","MGTS Sentinel Growth Fund","UNITED KINGDOM"
"CX37GC.00028.SF.826","Juno Fund","UNITED KINGDOM"
"YXVYXB.00044.SF.826","ACTIS AFRICA REAL ESTATE FUND 2 LP","UNITED KINGDOM"
"E71GYJ.00001.SF.826","Bridges Community Development Venture Fund 'A' LP","UNITED KINGDOM"
"WH811B.00037.SF.826","IFSL Tilney Bestinvest Conservative Portfolio","UNITED KINGDOM"
"2YLP64.00004.SF.826","Lord Rothschild 1990 B Settlement","UNITED KINGDOM"
"ZTTEPB.00062.SF.826","FP Argonaut European Alpha Fund","UNITED KINGDOM"
"WH811B.00011.SF.826","IFSL Brunsdon Cautious Growth Fund","UNITED KINGDOM"
"8JZW8Q.00290.SF.826","OHA LDN Customised Credit, L.P.","UNITED KINGDOM"
"X5J77C.00002.SF.826","MR J&P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500335","UNITED KINGDOM"
"ZTTEPB.00076.SF.826","Volare Defensive Fund","UNITED KINGDOM"
"LSW4XV.00005.SF.826","Baillie Gifford American Fund","UNITED KINGDOM"
"0DKZEN.00008.SF.826","General Partner No.4 LP","UNITED KINGDOM"
"QKDZ5G.00082.SF.826","TM Credit Suisse Balanced Fund","UNITED KINGDOM"
"4IR57Y.00025.SF.826","TM Stonehage Fleming International Fund","UNITED KINGDOM"
"8ZHFR0.00345.SF.826","Ares European Property Enhancement Acquisition II, L.P.","UNITED KINGDOM"
"Y45NWC.00056.SF.826","M&G Asian Fund","UNITED KINGDOM"
"EQJYY0.00017.SF.826","Jupiter Multi-Asset Income and Growth Fund","UNITED KINGDOM"
"9Q7TKZ.00001.SF.826","Man Fixed Interest ICVC","UNITED KINGDOM"
"PIU4Q6.00027.SF.826","International Multi-Index","UNITED KINGDOM"
"MEDQ27.00038.SF.092","Link (International) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00040.SF.092","Joy Success Developments Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00041.SF.092","Thriving Land Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00022.SF.092","White Horse Global Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00049.SS.092","TBP Nursing Home Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00894.SF.092","Frontier Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00085.SF.092","Mystery Caves Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00146.SF.092","Metro Pilot Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00034.SF.092","Epic Brilliant Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00004.SF.092","Lassell Estates Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00560.SF.092","PA Eminent Opportunity XII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00019.SF.092","Sino Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00301.SF.092","Procida Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00031.SF.092","Scott Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00341.SF.092","Global Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00415.SF.092","Adpar Global Inc","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00010.SF.092","ACE Coffee Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00011.SF.092","ACE Coffee GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00007.SF.092","Safetech Favor Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00072.SF.092","SJ TRUST","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00008.SF.092","CFM Institutional Systematic Diversified Master Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00010.SF.092","Interface Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00018.SF.092","QM112 Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00046.SF.092","ALPHA WISDOM GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00074.SF.092","TWIGG INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00046.SF.092","CATALINA TRUST","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00004.SF.092","Matthias Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00004.SF.092","Finestar Park Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00006.SF.092","Javis View Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00005.SF.092","GC 123 BPR Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00023.SF.092","ACE Early Stage Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00076.SF.092","Kale Assets Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00041.SF.092","Montyamber Limited","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00025.SF.092","Bridgewater Pure Alpha Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00142.SF.092","ZGII Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00066.SF.092","PAGAC Fortress Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"192ZI3.00001.SS.092","Impala Gold Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00001.SF.092","Malton Group Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00051.SS.092","TBP 3Doctors Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00824.SF.092","Kale International Trade Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LU01YP.00002.SF.826","EQT Mid Market US (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"LU01YP.00003.SF.826","EQT MMUS IAC Co-Investment Limited Partnership","UNITED KINGDOM"
"U4UT73.00001.SF.826","MT General Funds ICVC - MT Total Return Fund","UNITED KINGDOM"
"W0I7HK.00001.SF.826","Seraphim Capital LP","UNITED KINGDOM"
"8ZRRA8.00001.SF.826","Redwing Partners","UNITED KINGDOM"
"N4AKIW.00002.SF.826","FRXL CO-INVESTMENT 2 LP","UNITED KINGDOM"
"N4AKIW.00003.SF.826","FRXL CO-INVESTMENT 1 LP","UNITED KINGDOM"
"BIYCWL.00001.SF.826","Allianz UK Infrastructure Debt 2 LP","UNITED KINGDOM"
"PRXEL3.00003.SF.826","AEW UK South East Office Fund","UNITED KINGDOM"
"PRXEL3.00001.SF.826","AEW UK Real Estate Feeder","UNITED KINGDOM"
"SLVA32.00001.SF.826","EQT Infrastructure II Limited Partnership","UNITED KINGDOM"
"HN9WYM.00001.SF.826","Lazard Investment Funds","UNITED KINGDOM"
"P2PU7V.00001.SF.826","Magnum Capital LP","UNITED KINGDOM"
"AA4P0I.00002.SF.826","EQT Nile Co-Investment Limited Partnership","UNITED KINGDOM"
"AA4P0I.00001.SF.826","EQT Mid Market Limited Partnership","UNITED KINGDOM"
"AQ85QC.00004.SF.826","Synova Capital Founder Partnership II LP","UNITED KINGDOM"
"AQ85QC.00002.SF.826","Synova Capital Fund III LP","UNITED KINGDOM"
"AQ85QC.00003.SF.826","Synova Capital Fund IV LP","UNITED KINGDOM"
"AQ85QC.00001.SF.826","Synova Capital Fund II LP","UNITED KINGDOM"
"AQ85QC.00009.SF.826","Synova Fund V LP","UNITED KINGDOM"
"ZIWS85.00020.SF.840","SPECTRA III SEGREGATED PORTFOLIO LLC","UNITED STATES"
"94VBDA.00016.SF.840","The Jillian Trust","UNITED STATES"
"0LHQK5.00089.SF.840","PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - CP SHARE","UNITED STATES"
"WR50U0.00018.SF.840","Alberi Pacific (Canada) Limited Partnership","UNITED STATES"
"WR50U0.00023.SF.840","Alberi Investment (WY) Limited Partnership","UNITED STATES"
"8R5JRY.00001.SF.840","Vicente Foreign Family Trust","UNITED STATES"
"YQ3U7H.00006.SF.840","GBM GLOBAL LLC","UNITED STATES"
"WR50U0.00021.SF.840","Triangle Pacific (Canada) Limited Partnership","UNITED STATES"
"94VBDA.00017.SF.840","Blue Waters Trust","UNITED STATES"
"37D6U4.00116.SF.092","Mervan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00002.SF.092","Green Thumb Internaional Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00282.SF.092","Absolute Investment Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00743.SF.092","Ultimate Performance Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00752.SF.092","Major Creativity Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01014.SF.092","Flash Point Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00021.SF.092","Legend Scape Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00023.SF.092","Pop Destiny Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00387.SF.092","Lord Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00078.SF.092","PAGAC Plum Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00068.SF.092","LEXI TROPHY LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00147.SF.092","OTIC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00010.SF.092","Sata Services S.A.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00029.SF.092","Tika Participation Corp.","VIRGIN ISLANDS (BRITISH)"
"PBGIG9.00011.SF.092","Fairgate Estate Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00028.SF.092","PREFECT PROJECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00092.SF.092","Tylio Global S.A.","VIRGIN ISLANDS (BRITISH)"
"K7A0Y2.00004.SD.092","Vertex International Partners Inc","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00090.SF.092","PAG Asset Portfolio III Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00110.SF.092","GCREF Acquisitions 21 Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00122.SF.092","Tulang Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00076.SF.092","Lia Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00088.SF.092","Metro Tank Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00499.SF.092","Lord Global Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00105.SS.092","TBP Qwan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GZ7C9X.00021.SF.092","HUDCO GENPAR IV, LTD.","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00018.SF.092","Sky Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00008.SF.092","Bellaglade Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00022.SF.092","QM118 Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00011.SF.092","Bayview Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00033.SF.092","The Boyzana Gane Trust","VIRGIN ISLANDS (BRITISH)"
"360R6M.00004.SF.092","Isaac Newton Corporation","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00432.SF.092","Special Portfolio Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00039.SF.092","PACL Trading Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00033.SF.092","Helon Castle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00112.SF.092","PA Universal Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00035.SF.092","Regal Priority Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00007.SF.092","Golden Pinnacle Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"HGSWAZ.00003.SF.092","EU Hospitality Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"Z099L9.00006.SF.092","3CIndia Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00017.SF.092","Dawn Shine Group Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00008.SF.092","Total Alpha International Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00136.SF.092","Santo Map Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"J9S5VX.00141.SF.092","AnuGraha Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00075.SF.092","Catalino International Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00003.SF.092","Victory Steps Global Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00009.SF.092","Sisco Bright Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00179.SF.092","PA Glorious Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00009.SF.092","El Paso Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00015.SF.092","China EBRF B Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00018.SF.092","PACL III Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00049.SF.092","CBC CLOUD INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00009.SF.092","Fast Union Trading Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00051.SF.092","ACE Growth SQ Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00057.SF.092","ACE Self-Storage Platform GP Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00248.SF.092","PA View Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"S8H6XD.00002.SF.092","Olive Spark Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00185.SF.092","PA Advance Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00547.SF.092","PA Eminent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00148.SS.092","Best Performance International Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00010.SF.092","Prosperous Scope Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01233.SF.092","ASOF VAL (BVI) Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00009.SF.092","Glory Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00010.SF.092","Glory Baron Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00008.SS.092","FinEx Asia Tech Lambda Limited","VIRGIN ISLANDS (BRITISH)"
"4KMW45.00005.SS.092","Shining GP Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00004.SF.092","Kwan Lik (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00010.SF.092","Clarence Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00001.SF.092","Hau Pte. Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00010.SF.092","DAE Holding Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00014.SF.092","Prime Jade Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00029.SF.092","Golden Thunder Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00032.SF.092","Freshking Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00040.SF.092","China Ally Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00043.SF.092","Smriti Lucky Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00048.SF.092","Crystal Charm Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00007.SF.092","Linkford Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00012.SF.092","Idaman Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01082.SF.092","Delight Time Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"VC4UZM.00305.SF.092","LCG ELD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00314.SF.092","GLKJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00013.SD.092","Alcadia International Limited","VIRGIN ISLANDS (BRITISH)"
"DR5INC.00001.SF.092","Silosso Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00090.SF.092","SMART ASPECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00016.SF.092","United Smart Limited","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00015.SF.092","Krisbell Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00038.SS.092","Onecote Assets Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00044.SS.092","Sunlight REIT Finance Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00051.SS.092","Winhop Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00062.SF.092","Sonic Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00352.SF.092","Alpiga Jai Limited","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00006.SF.092","Swansea King Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00015.SS.092","TB Chemical Ltd.","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00053.SF.092","Canpat Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00182.SF.092","DES CONAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00183.SF.092","SUN JUBILEE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00185.SF.092","Wellton City Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00010.SF.092","Pronghorn Global Limited","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00005.SF.092","Grace Insight Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00036.SF.092","Cove Vision Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00002.SF.092","Starlot Mission Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00043.SF.092","United Strength Victory Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00124.SF.092","SPARK PLACE 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00127.SF.092","SPARK PLACE 6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00135.SF.092","SPARK CENTRE 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00136.SF.092","SPARK CENTRE 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00144.SF.092","SPARK CENTRE 11 LIMITED","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00079.SF.092","Treasure Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00033.SF.092","Tam Khang Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00012.SF.092","Inria Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00009.SF.092","Grandfare Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00177.SF.092","Ivory Grams Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00011.SF.092","Lancaster Investment SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00042.SF.092","United Strength Unique Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00071.SF.092","Teco Wings Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00006.SF.092","AB Secondary II Ltd","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00009.SF.092","Clovelly Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00006.SF.092","Salamander Management Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00096.SF.092","Top Vibrant International Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00003.SF.092","ACE Secondary Investments IV Ltd.","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00003.SF.092","Clever Sight Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00753.SF.092","Major Creativity Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00102.SF.092","PATROL HALL 11 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00116.SF.092","PATROL LINK 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"5YKNLH.00067.SF.092","SKYLINE NATURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00022.SF.092","AHM ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"7E9QJ8.00009.SD.092","Pucini Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00046.SF.092","Quest Initial Limited","VIRGIN ISLANDS (BRITISH)"
"HB1E91.00001.SS.092","Shelco Limited","VIRGIN ISLANDS (BRITISH)"
"HB1E91.00004.SS.092","Westcoast International Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00137.SF.092","PAGAC Dashboard Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00155.SF.092","EAGLE FLORAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00011.SF.092","United Strength Dignity Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00035.SF.092","Preston River Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00018.SF.092","Maga Star Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00219.SF.092","Maple Two Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00002.SF.092","Bridge Victory Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00099.SS.092","TBP China Internet Plus Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00003.SF.092","Assets Guard Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00053.SS.092","TBP Hearty Fruits Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00018.SS.092","Creath Estates Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00029.SS.092","Ma & Nie Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00012.SS.092","Calidris Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00024.SS.092","Finmac Capital Inc","VIRGIN ISLANDS (BRITISH)"
"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)"
"KZV5WY.00010.SF.092","THE GIRAFFE COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00017.SF.092","UKWANDA LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00018.SF.092","PROMETHEUS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"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.00182.SS.092","TB Broadway Investment Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00017.SS.092","Comek Petrogas Ltd","VIRGIN ISLANDS (BRITISH)"
"N0QCYP.00001.SF.092","Light Cornsilk Limited","VIRGIN ISLANDS (BRITISH)"
"N0QCYP.00002.SF.092","Denver Power Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01196.SF.092","Brighten Lead Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01211.SF.092","Mighty Seed Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00042.SF.092","Sonic Glory (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00043.SF.092","Sonic Might Limited","VIRGIN ISLANDS (BRITISH)"
"6H6S5Y.00050.SS.092","Shangri-la High Mountain Inn Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01165.SF.092","Long Eminent Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01178.SF.092","Shine Honour Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01184.SF.092","Brilliant Galaxy Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00002.SF.092","ADINE ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00001.SS.092","Accomodation & Leisure Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00020.SS.092","Dragonera Services Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00044.SS.092","Relsburg Holding Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00021.SF.092","QM166 Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"ECGJAM.00023.SS.092","Fernhurst Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00053.SS.092","Tavaco Group SA","VIRGIN ISLANDS (BRITISH)"
"7N01IX.00005.SF.092","Clermont Corporate Services Limited ato the Mancunia Trust","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00811.SF.092","Acquisition UU (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00814.SF.092","AG Industrial B Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00817.SF.092","Industrial C (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00037.SD.092","Al Mana Art Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00008.SF.092","Merimba Resources Inc","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00010.SF.092","Instant Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00016.SF.092","Starlight Link Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00027.SF.092","Honor Equity Trust Scheme","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00011.SF.092","Nautique Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"2KHM1N.00004.SS.092","FinEx Asia Tech Epsilon Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00300.SF.092","Achieve Praise Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00011.SF.092","Glory Concerto Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"H4834H.00100.SF.764","Satang Daeng Open-end Fund","THAILAND"
"HPFWR0.00044.SF.764","TISCO China Trigger 8% Fund 21","THAILAND"
"H4834H.00098.SF.764","MFC SPOT 33 Series 9 Fund","THAILAND"
"AGXLSW.00004.SF.158","CTBC Taiwan small-cap fund","TAIWAN"
"5PH9KS.00012.SF.158","UPAMC Great China Fund","TAIWAN"
"V307T6.00022.SF.158","JPMorgan (Taiwan) Smaller Company Fund","TAIWAN"
"XQ4MKV.00031.SF.158","Fuh Hwa South Africa Short-Term Income ZAR Fund","TAIWAN"
"52X8IN.00002.SF.158","DBS BANK(TAIWAN) LTD-TRUST ACCOUNT","TAIWAN"
"L2W82A.00002.SF.158","Chang Hwa Commercial Bank OBU Trust Account","TAIWAN"
"CTYYBL.00009.SF.158","PineBridge Flagship Global Bond Fund of Funds","TAIWAN"
"5PH9KS.00018.SF.158","UPAMC Emerging Markets Corporate Bond Fund","TAIWAN"
"A6EWR9.00006.SF.158","PGIM China Small & Mid Cap Fund","TAIWAN"
"V307T6.00018.SF.158","JPMorgan (Taiwan) Japan Brilliance Fund","TAIWAN"
"ETU2WI.00003.SF.158","HSBC Global Power & Resources Equity Fund","TAIWAN"
"6H05L2.00012.SF.158","CAPITAL MULTI-INCOME ALLOCATION FUND","TAIWAN"
"6H05L2.00009.SF.158","CAPITAL STRATEGIC BALANCE FUND","TAIWAN"
"XQ4MKV.00051.SF.158","Fuh Hwa US Dollar Yokotsuna Fund","TAIWAN"
"2BLQVL.00016.SF.158","Nomura Singapore & Malaysia Fund","TAIWAN"
"R39SGK.00090.SF.158","Yuanta S&P Japanese Yen 2x Leverage ER Futures ETF","TAIWAN"
"CNBAPN.00013.SF.158","Hua Nan Global IoT Fund","TAIWAN"
"SG13ZL.00001.SF.158","King's Town Bank Trust Account","TAIWAN"
"MK02T7.00016.SF.158","Shin Kong China Growth Fund","TAIWAN"
"HUDU03.00011.SF.158","FSITC Global Trends Fund","TAIWAN"
"AGXLSW.00026.SF.158","CTBC China Treasury Plus Policy Bank 7-10 Year Bond ETF","TAIWAN"
"AUS7J4.00002.SF.158","Taishin 2000 High Technology Fund","TAIWAN"
"MK02T7.00011.SF.158","Shin Kong AUD 10-Years Principal Protected Fund","TAIWAN"
"CNBAPN.00025.SF.158","Hua Nan Selected Income Multi-Asset Fund","TAIWAN"
"F7WDDZ.00002.SF.158","AllianceBernstein DaLi Fund","TAIWAN"
"R39SGK.00085.SF.158","Yuanta S&P US Dollar ER Futures ETF","TAIWAN"
"A7J4ZW.00004.SF.158","TCB Global High Yield Bond Fund","TAIWAN"
"MK02T7.00037.SF.158","Shin Kong Select Umbrella Fund - Shin Kong US Treasury 1-3 Year Bond ETF","TAIWAN"
"SPXFGY.00068.SF.158","Fubon FTSE World Broad Investment-Grade USD Bank Bond 10 Plus Years Index ETF","TAIWAN"
"BZDGZU.00001.SF.158","KGI Pioneer Fund","TAIWAN"
"SPXFGY.00031.SF.158","Fubon NIFTY-1 Inverse Index ETF","TAIWAN"
"890W70.00090.SF.158","Cathay Asian High Yield Bond Fund","TAIWAN"
"6H05L2.00046.SF.158","CAPITAL SZSE SME 100 INDEX EXCHANGE TRADED FUND","TAIWAN"
"04113G.00019.SF.158","Mega International Commercial Bank Co., Ltd. as custodian of Franklin Templeton SinoAm Asia Pacific Balanced Fund","TAIWAN"
"XQ4MKV.00059.SF.158","Fuh Hwa FTSE Mortgage REITs ETF","TAIWAN"
"XQ4MKV.00061.SF.158","Fuh Hwa Smart  Energy Fund","TAIWAN"
"HUDU03.00026.SF.158","FSITC CHINA HIGH YIELD BOND FUND","TAIWAN"
"2BLQVL.00055.SF.158","Nomura Six years Fixed Maturity Asia Pacific Emerging Market Bond Fund","TAIWAN"
"A6EWR9.00003.SF.158","PGIM Balanced Fund","TAIWAN"
"R0QILX.00063.SF.764","SCB GOVERNMENT BOND RMF","THAILAND"
"6Z393Z.00107.SF.764","3 Months Roll Over Fund C","THAILAND"
"5DGT6X.00021.SF.764","TMB Aggregate Bond Fund","THAILAND"
"6Z393Z.00008.SF.764","3 Months Roll Over Fund A","THAILAND"
"H4834H.00105.SF.764","United Open-end Fund","THAILAND"
"R0QILX.00366.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD6","THAILAND"
"6Z393Z.00081.SF.764","Thai Equity-Dividend Fund","THAILAND"
"R0QILX.00249.SF.764","SCB Global Digital Fund","THAILAND"
"B3DIKL.00002.SF.764","Phillip Cash Management Open End Fund","THAILAND"
"6Z393Z.00022.SF.764","Japan Trigger Fund 4% Plus 4% (10)","THAILAND"
"H4834H.00031.SF.764","MFC Activity Long Term Equity Fund","THAILAND"
"H4834H.00069.SF.764","MFC Stable Income Fund 21","THAILAND"
"R0QILX.00078.SF.764","SCB TAWEESUB OPEN END FUND","THAILAND"
"4Z04UG.00006.SF.764","LHFL","THAILAND"
"6Z393Z.00020.SF.764","UOB FI Plus Plus AI 2Y2 Fund","THAILAND"
"R0QILX.00228.SF.764","SCB Low Volatility Equity Fund","THAILAND"
"RM0XGE.00007.SF.764","TALIS EQUITY FUND","THAILAND"
"HPFWR0.00073.SF.764","TISCO China Linked Complex Return Fund 5","THAILAND"
"5DGT6X.00106.SF.764","TMB EASTSPRING Asia Pacific Property Flexible Fund","THAILAND"
"6XUG8Z.00102.SF.764","ONE COMPLEX RETURN 1Y MIXED FUND NOT FOR RETAIL INVESTORS(ONE COMPLEX1YMIXED)","THAILAND"
"R0QILX.00261.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M24","THAILAND"
"R0QILX.00377.SF.764","SCB Foreign Fixed Income Fund 1YE3","THAILAND"
"6Z393Z.00160.SF.764","UOB FI Plus Plus AI 6M14 Fund","THAILAND"
"6Z393Z.00095.SF.764","Asian Debt Regional Bond - Dividend Fund","THAILAND"
"R0QILX.00314.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB7","THAILAND"
"H4834H.00112.SF.764","MFC Karnjanasap Fund 6 Series 35","THAILAND"
"R0QILX.00014.SF.764","SCB DIVIDEND STOCK OPEN END FUND","THAILAND"
"32XDJF.00065.SF.764","The Asia Recovery 2 Fund","THAILAND"
"HPFWR0.00057.SF.764","TISCO Europe Property Fund","THAILAND"
"4Z04UG.00010.SF.764","LHEFI3M3","THAILAND"
"HPFWR0.00026.SF.764","TISCO Gold RMF","THAILAND"
"32XDJF.00016.SF.764","PHATRA ENHANCED FIXED INCOME 3M5 FUND","THAILAND"
"HPFWR0.00088.SF.764","TISCO Global Stars Plus Fund-Unhedged","THAILAND"
"R0QILX.00313.SF.764","SCB FOREIGN FIXED INCOME FUND 3M97","THAILAND"
"32XDJF.00054.SF.764","KKP MONEY POSITIVE FUND","THAILAND"
"R0QILX.00360.SF.764","SCB US Short Duration High Income Bond","THAILAND"
"R0QILX.00387.SF.764","SCB Foreign Fixed Income Fund 1YE7","THAILAND"
"4Z04UG.00053.SF.764","QHPF","THAILAND"
"R0QILX.00192.SF.764","Janus Global Life Science Fund for SCBRMGHC (SCB Global Healthcare RMF)","THAILAND"
"R0QILX.00342.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA7","THAILAND"
"R0QILX.00394.SF.764","SCB Foreign Fixed Income Fund 6ME8","THAILAND"
"6Z393Z.00191.SF.764","UOB Smart International Growth Fund","THAILAND"
"5WAS7U.00022.SF.764","abrdn Thai Equity Dividend Fund","THAILAND"
"R0QILX.00315.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y5","THAILAND"
"32XDJF.00076.SF.764","PHATRA ENHANCED FIXED INCOME 6M22 FUND","THAILAND"
"R0QILX.00036.SF.764","SCB GOVERNMENT BOND 3/12 OPEN END FUND","THAILAND"
"R0QILX.00337.SF.764","SCB MULTI INCOME PLUS FUND","THAILAND"
"6Z393Z.00175.SF.764","UOB FI Plus Plus AI 6M8 Fund","THAILAND"
"5DGT6X.00099.SF.764","TMB Emerging Bond Fund","THAILAND"
"H4834H.00107.SF.764","MFC Thai Recovery Series 2 Fund","THAILAND"
"HPFWR0.00104.SF.764","TISCO Thai Equity Trigger 5M Fund 1","THAILAND"
"H4834H.00177.SF.764","MFC Thai Equity Super Savings Fund","THAILAND"
"6Z393Z.00078.SF.764","UOB LONG TERM EQUITY FUND","THAILAND"
"5WAS7U.00020.SF.764","abrdn Smart Capital - Retirement Mutual Fund","THAILAND"
"6XUG8Z.00008.SF.764","ONE HYPER FINANCIAL INSTRUMENTS FUND NOT FOR RETAIL INVESTORS","THAILAND"
"6XUG8Z.00018.SF.764","ThaiDEX SET High Dividend ETF","THAILAND"
"6XUG8Z.00021.SF.764","MONEY PLUS RETIREMENT MUTUAL FUND","THAILAND"
"32XDJF.00018.SF.764","PHATRA ENHANCED FIXED INCOME 4M1 FUND","THAILAND"
"32XDJF.00039.SF.764","KKP EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"IGZG4G.00005.SF.764","PineBridge (Thailand) Limited","THAILAND"
"5DGT6X.00038.SF.764","TMB Global Quality Growth Fund","THAILAND"
"H4834H.00065.SF.764","MFC Retirement Saving Fund","THAILAND"
"R0QILX.00015.SF.764","SCB SET ENERGY SECTOR INDEX FUND","THAILAND"
"Y9RM3B.00018.SF.764","Krungsri Foreign Fixed Income 1Y31 Fund","THAILAND"
"5DGT6X.00077.SF.764","TMB 1-YEAR TREASURY FUND NO.7","THAILAND"
"6Z393Z.00003.SF.764","Kamrai Permpoon Open-ended Fund","THAILAND"
"R0QILX.00353.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD2","THAILAND"
"6Z393Z.00037.SF.764","UOB Smart Asia Pacific Income Fund Not for Retail Investors","THAILAND"
"H4834H.00108.SF.764","MFC Karnjanasap AI Fund 6 Series 4","THAILAND"
"R0QILX.00083.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"R0QILX.00413.SF.764","SCB Foreign Fixed Income Fund 6MF6","THAILAND"
"R0QILX.00345.SF.764","SCB Global Income Fund","THAILAND"
"6XUG8Z.00012.SF.764","ONE PLUS ONE FUND","THAILAND"
"6XUG8Z.00022.SF.764","FIXED INCOME PLUS RETIREMENT MUTUAL FUND","THAILAND"
"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"
"R0QILX.00686.SF.764","SCB BOOK CLUB FIXED INCOME OPEN-ENDED FUND","THAILAND"
"R0QILX.00691.SF.764","SCB AUTOMATIC RETURN INCOME OP","THAILAND"
"R0QILX.00693.SF.764","SCB SINTAWEESUB DIVIDEND OPEN-ENDED","THAILAND"
"LHCZBK.00018.SF.826","L&G FTSE RAFI US Equity Income Fund","UNITED KINGDOM"
"ZTTEPB.00112.SF.826","FP Foresight Global Real Infrastructure Fund","UNITED KINGDOM"
"5912FH.00008.SF.826","VCP VI FP L.P","UNITED KINGDOM"
"WH811B.00040.SF.826","Galatea Opportunity Fund","UNITED KINGDOM"
"4NVZLY.00025.SF.826","Marlborough US Multi-Cap Income Fund","UNITED KINGDOM"
"EQJYY0.00021.SF.826","Jupiter Japan Income Fund","UNITED KINGDOM"
"CXJLQP.00004.SF.826","ACTIS AFRICA REAL ESTATE 3 C LP","UNITED KINGDOM"
"0RH9ME.00021.SD.826","Bacon - Marilyns Prot Sett","UNITED KINGDOM"
"CX37GC.00034.SF.826","Generation Fund (NURS)","UNITED KINGDOM"
"QKDZ5G.00046.SF.826","TM Balanced Fund","UNITED KINGDOM"
"HU7DQI.00020.SF.826","Barings Korea Trust","UNITED KINGDOM"
"42ZUNY.00012.SF.826","CP Co 9 Limited","UNITED KINGDOM"
"ZTTEPB.00038.SF.826","FP WHEB Sustainability Fund","UNITED KINGDOM"
"G9YGAY.00136.SF.826","Schroder MM Diversity Balanced Fund","UNITED KINGDOM"
"THYL0J.00100.SF.826","The Lombardi Family Settlement","UNITED KINGDOM"
"THYL0J.00138.SF.826","The Mariam Ayeni Trust","UNITED KINGDOM"
"THYL0J.00140.SF.826","Settlement for Susan Elizabeth House","UNITED KINGDOM"
"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"
"THYL0J.00022.SF.826","Joanne Harvey Bare Trust","UNITED KINGDOM"
"THYL0J.00044.SF.826","P J Pitman 1984 Discretionary Settlement","UNITED KINGDOM"
"THYL0J.00096.SF.826","The J H Venton Discretionary Trust","UNITED KINGDOM"
"TYXUWT.00001.SF.826","MREF IV A Limited Partnership","UNITED KINGDOM"
"HQ03AP.00013.SF.826","Global Irrevocable Discretionary Trust","UNITED KINGDOM"
"QKDZ5G.00129.SF.826","TM Neuberger Berman UK Equity Index Putwrite Fund","UNITED KINGDOM"
"YA4S2B.00001.SF.826","EQT Infrastructure III FC I LP","UNITED KINGDOM"
"YA4S2B.00002.SF.826","EQT Infrastructure III FC II LP","UNITED KINGDOM"
"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"
"G9YGAY.00228.SF.826","Iranja Fund","UNITED KINGDOM"
"DTLCMF.00582.SF.826","CONNECT INFRASTRUCTURE TOPCO LIMITED","UNITED KINGDOM"
"Y45NWC.00112.SF.826","M&G Positive Impact Fund","UNITED KINGDOM"
"RGLAI3.00020.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Equity Income Fund","UNITED KINGDOM"
"P7H9LQ.00045.SF.826","DMS Wolseley Growth Fund","UNITED KINGDOM"
"TDK9M1.00022.SS.826","7IM Trustees Limited","UNITED KINGDOM"
"QKDZ5G.00114.SF.826","The Maiden Fund","UNITED KINGDOM"
"9ZLUNM.00363.SF.826","CER Italian Logistics GP LP","UNITED KINGDOM"
"EAMWLZ.00019.SF.826","Kerogen Investments No. 28A (UK) Limited","UNITED KINGDOM"
"CXJLQP.00102.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ECHO) LP","UNITED KINGDOM"
"QKDZ5G.00116.SF.826","TM Masonic Charitable Foundation Investment Fund","UNITED KINGDOM"
"4IWNIV.00002.SF.826","Episode (FP) LLP","UNITED KINGDOM"
"ZTTEPB.00092.SF.826","FP Foresight UK Infrastructure Income fund","UNITED KINGDOM"
"ZTTEPB.00093.SF.826","FP Octopus Cash Fund","UNITED KINGDOM"
"5KFGRL.00001.SF.826","APV Fund I LP","UNITED KINGDOM"
"5KFGRL.00010.SF.826","APV Carried Interest I GP LLP","UNITED KINGDOM"
"HGSWAZ.00004.SF.826","HOSPES UK HOLDCO LIMITED","UNITED KINGDOM"
"PWKF8H.00015.SF.826","ECI 11 LP","UNITED KINGDOM"
"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"
"DD2W1M.00036.SF.826","Metropolitan Real Estate Partners Secondaries EUI-II, L.P.","UNITED KINGDOM"
"0DKZEN.00014.SF.826","Hermes GPE Global Secondary Feeder LP","UNITED KINGDOM"
"QKDZ5G.00045.SF.826","The Stratford Fund","UNITED KINGDOM"
"W4EB5C.00083.SF.826","BlackRock European Dynamic Fund","UNITED KINGDOM"
"YFC210.00001.SF.826","Graphite Capital Founder Partner ET 1 LP","UNITED KINGDOM"
"IJ6P3L.00044.SF.826","Searchlight Capital Partners UK, LLP","UNITED KINGDOM"
"KUQIET.00700.SF.826","Khaki Holdings Genpar, LLP","UNITED KINGDOM"
"CXJLQP.00198.SF.826","ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT LP","UNITED KINGDOM"
"E71GYJ.00005.SF.826","Bridges Sustainable Growth Fund IV LP","UNITED KINGDOM"
"W4EB5C.00108.SF.826","ACS 50 50 Global Equity Tracker Fund","UNITED KINGDOM"
"PIK2NS.00023.SF.826","Artemis Pan-European Absolute Return Fund","UNITED KINGDOM"
"70N800.00005.SF.826","EdenTree Responsible & Sustainable Managed Income Fund","UNITED KINGDOM"
"WJ9VJA.00005.SF.826","Margetts Opes Growth Fund","UNITED KINGDOM"
"AXLE4V.00013.SF.826","Columbia Threadneedle (UK) ICVC X","UNITED KINGDOM"
"IJ6P3L.00043.SF.826","Searchlight Capital Partners UK II, LLP","UNITED KINGDOM"
"G9YGAY.00159.SF.826","Schroder UK Alpha Income Fund","UNITED KINGDOM"
"G9YGAY.00129.SF.826","Schroder Institutional Pacific Fund","UNITED KINGDOM"
"YXVYXB.00011.SF.826","ACTIS AFRICA EMPOWERMENT FUND LP","UNITED KINGDOM"
"ZTTEPB.00114.SF.826","FP Brunel High Alpha Global Equity Fund","UNITED KINGDOM"
"W4EB5C.00055.SF.826","iShares 100 UK Equity Index Fund (UK)","UNITED KINGDOM"
"TDK9M1.00032.SF.826","7IM Select Balanced Fund","UNITED KINGDOM"
"RGLAI3.00027.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Leaders Fund","UNITED KINGDOM"
"QKDZ5G.00043.SF.826","Skiwi Fund","UNITED KINGDOM"
"YXVYXB.00031.SF.826","ACTIS LATIN AMERICA 3 'A' LP","UNITED KINGDOM"
"WJ9VJA.00020.SF.826","MGTS CLARION PRUDENCE PORTFOLIO","UNITED KINGDOM"
"G9YGAY.00141.SF.826","Schroder UK Multi-Cap Income Fund","UNITED KINGDOM"
"W4EB5C.00146.SF.826","MyMap 3","UNITED KINGDOM"
"9A3L6M.00001.SF.826","Consistent Unit Trust","UNITED KINGDOM"
"W4EB5C.00024.SF.826","BlackRock Corporate Bond Fund","UNITED KINGDOM"
"YXVYXB.00014.SF.826","ACTIS INDIA FUND 2 LP","UNITED KINGDOM"
"7MXDVM.00005.SF.826","EQT VII Employee Co-Investment Limited Partnership","UNITED KINGDOM"
"CXJLQP.00029.SF.826","ENERGY 4 SLP I LP","UNITED KINGDOM"
"FEPCW8.00002.SF.826","CFP Castlefield B.E.S.T Sustainable UK Opportunities Fund","UNITED KINGDOM"
"ICLW4F.00008.SF.826","Wesleyan UK Growth Fund","UNITED KINGDOM"
"CX37GC.00023.SF.826","The Welldry Fund","UNITED KINGDOM"
"W4EB5C.00015.SF.826","BlackRock Global Multi Asset Income Fund","UNITED KINGDOM"
"BM8QTQ.00002.SF.826","Mayfair Equity Partners I F&F LP","UNITED KINGDOM"
"THYL0J.00119.SF.826","D F Waite - 26 London Road","UNITED KINGDOM"
"4NJ134.00022.SF.826","The Mazener Fund","UNITED KINGDOM"
"P7H9LQ.00031.SF.826","DMS FCM Salamanca Global Property Fund 1","UNITED KINGDOM"
"THYL0J.00134.SF.826","The Settled Legacy under the Will of the late Harry Garside (The Willow Garside Trust)","UNITED KINGDOM"
"THYL0J.00139.SF.826","Canada Life International Wealth Preservation Trust Number WP1/0125120","UNITED KINGDOM"
"7UVWKF.00010.SF.826","TB Walker Crips Corporate Bond Fund","UNITED KINGDOM"
"Z5RCNY.00077.SF.826","Janus Henderson US Growth Fund","UNITED KINGDOM"
"W4EB5C.00084.SF.826","BlackRock Systematic Global / Long Short Equity Fund","UNITED KINGDOM"
"PIU4Q6.00026.SF.826","Bond Monthly Income","UNITED KINGDOM"
"5I5SYI.00076.SF.826","SL Capital Ignis Private Equity Founder LP","UNITED KINGDOM"
"P7H9LQ.00007.SF.826","WS Kleinwort Hambros Multi Asset Balanced Fund","UNITED KINGDOM"
"PIK2NS.00001.SF.826","Artemis VCT plc","UNITED KINGDOM"
"HU7DQI.00025.SF.826","Barings Global Agriculture Fund","UNITED KINGDOM"
"EQJYY0.00014.SF.826","Jupiter Global Equity Income Fund","UNITED KINGDOM"
"GYYVNH.00003.SF.826","T. Rowe Price Funds OEIC - Continental European Equity Fund","UNITED KINGDOM"
"IX8JUN.00020.SS.826","GCP III FP Limited","UNITED KINGDOM"
"WH811B.00069.SF.826","IFSL CAF Alternative Strategies Fund","UNITED KINGDOM"
"LSW4XV.00009.SF.826","Baillie Gifford Developed Asia Pacific Fund","UNITED KINGDOM"
"42ZUNY.00005.SF.826","CP Co 2 Limited","UNITED KINGDOM"
"G9YGAY.00153.SF.826","Schroder Global Sustainable Value Equity Fund","UNITED KINGDOM"
"FDCRDZ.00102.SF.826","AG Birmingham Estate GP Limited.","UNITED KINGDOM"
"FDCRDZ.00710.SF.826","AG GP Manchester Pollard LP","UNITED KINGDOM"
"8ZHFR0.00243.SF.826","Ares European Loan Management LLP","UNITED KINGDOM"
"CX37GC.00015.SF.826","Lowesby Balanced  Fund","UNITED KINGDOM"
"ZTTEPB.00035.SF.826","FP Verbatim Portfolio 5 Growth Fund","UNITED KINGDOM"
"JAS8M9.00017.SF.826","EF 8AM Balanced Fund","UNITED KINGDOM"
"QKDZ5G.00059.SF.826","TM New Court Fund","UNITED KINGDOM"
"W4EB5C.00109.SF.826","BlackRock International Equity Fund","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"
"CXJLQP.00185.SF.826","Actis Merlot Limited","UNITED KINGDOM"
"WH811B.00077.SF.826","Optima Balanced Sub-Fund","UNITED KINGDOM"
"Y45NWC.00125.SF.826","M&G (ACS) BlackRock UK 200 Equity Fund","UNITED KINGDOM"
"JL7W9F.00001.SS.826","MSM GP (UK) LLP","UNITED KINGDOM"
"FEPCW8.00008.SF.826","CFP Castlefield B.E.S.T Sustainable Portfolio Income Fund","UNITED KINGDOM"
"FDCRDZ.00792.SF.826","AG IRISH VALUE HOUSING 2 LP","UNITED KINGDOM"
"GPHJRA.00004.SF.826","EdenTree Responsible and Sustainable Multi-Asset Balanced Fund","UNITED KINGDOM"
"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"
"Y45NWC.00161.SF.826","M&G (ACS) Matthews Asia China Equity Fund","UNITED KINGDOM"
"BLRMDF.00020.SF.826","Meritel Holding Limited","UNITED KINGDOM"
"WJ9VJA.00065.SF.826","Blenheim Diversified Alternatives Fund","UNITED KINGDOM"
"W4EB5C.00175.SF.826","iShares Emerging Markets Equity ESG Index Fund (UK)","UNITED KINGDOM"
"E2KA6L.00001.SF.826","Harbert European Growth Capital Fund I, LP","UNITED KINGDOM"
"THYL0J.00204.SF.826","Corcoran B Settlement","UNITED KINGDOM"
"YXVYXB.00237.SF.826","ACTIS EGYPT PAYMENTS CIP LP","UNITED KINGDOM"
"DTLCMF.00898.SF.442","WSMP VIII INVESTMENTS L, SLP","LUXEMBOURG"
"KUQIET.01568.SF.442","Dolcetto HC HoldCo Lux, Sarl","LUXEMBOURG"
"8ZHFR0.01329.SF.442","Ares European Real Estate Feeder Fund VI SCSp","LUXEMBOURG"
"0SC54Y.00220.SF.442","ESG Short Duration Credit Bond","LUXEMBOURG"
"9WQU1F.00019.SF.442","ECE Better Living Europe Fund A, SCSp RAIF","LUXEMBOURG"
"AYD18P.00208.SF.442","VINTAGE IX B OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"DTLCMF.00897.SF.442","WSSS MBD LUX I INVESTMENTS, S.A R.L.","LUXEMBOURG"
"F1B3AN.00160.SF.442","EQT Exeter Europe Logistics Value Fund IV Employee SCSp","LUXEMBOURG"
"9WQU1F.00022.SF.442","ECE Haid Center Linz SCSp","LUXEMBOURG"
"DTLCMF.00900.SF.442","WSMP VIII INVESTMENTS N S.A R.L.","LUXEMBOURG"
"0SC54Y.00225.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND","LUXEMBOURG"
"8ZHFR0.01337.SF.442","AEREF V Madrid Housing Social Impact S.a r.l.","LUXEMBOURG"
"4TQYE3.00250.SF.442","AZIMUT ELTIF - Venture Capital P103","LUXEMBOURG"
"4TQYE3.00251.SF.442","AZ RAIF II - Venture Capital P103","LUXEMBOURG"
"4TQYE3.00254.SF.442","AZ RAIF II - Absolute Performing Assets II","LUXEMBOURG"
"PQN61W.00145.SF.442","AB SICAV III - Fixed Maturity Bond 2025 Portfolio","LUXEMBOURG"
"70WVPJ.00610.SF.442","Temma S.a r.l. - BRAVO III Notes Compartment","LUXEMBOURG"
"KUQIET.01517.SF.442","TPG HC EU Genpar II, SCSp","LUXEMBOURG"
"0RMHYV.00149.SF.442","Allianz Global Private Debt Opportunities Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"70WVPJ.00611.SF.442","PIMCO GP VII Sarl","LUXEMBOURG"
"70WVPJ.00612.SF.442","PIMCO Corporate Opportunities Fund IV Lux, SCSp","LUXEMBOURG"
"4TQYE3.00232.SF.442","Azimut Global Private Markets Next Gen SCSp","LUXEMBOURG"
"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"
"GZ7C9X.00317.SF.442","LSF11 SKYSCRAPER INVESTMENTS B SCSP","LUXEMBOURG"
"70WVPJ.00630.SF.442","PSV Finance I S.a r.l.","LUXEMBOURG"
"0GLS0P.00142.SF.442","Glasfaser Holdings 2 S.a.r.l.","LUXEMBOURG"
"F1B3AN.00245.SF.442","EQT Growth Co-Investment (E) SCSp","LUXEMBOURG"
"70WVPJ.00614.SF.442","PIMCO Corporate Opportunities Fund IV Lux Feeder, SCSp","LUXEMBOURG"
"0T12B2.00001.SF.442","The Prudence Trust","LUXEMBOURG"
"NBXE7J.00057.SF.442","CUSTOM PLATFORM SICAV RAIF - GLOBAL OPPORTUNITIES FUND","LUXEMBOURG"
"9ZLUNM.00884.SF.442","Carlyle Aquiles Partners II, S.C.Sp","LUXEMBOURG"
"F1B3AN.00246.SF.442","EQT Growth Co-Investment (F) SCSp","LUXEMBOURG"
"KUQIET.01532.SF.442","TPG VIII Dolcetto HoldCo, SCSp","LUXEMBOURG"
"U4IP9G.00013.SF.442","Columna Capital Fund III SCSp","LUXEMBOURG"
"U4IP9G.00014.SF.442","Columna SanteVet S.a r.l.","LUXEMBOURG"
"QHGDL5.00012.SF.458","Y & TSL Trust","MALAYSIA"
"IC2LS0.00094.SF.458","Affin Hwang Income Focus Fund 2","MALAYSIA"
"D9UQYF.00055.SF.458","Kenanga AUD Alternative Income Fund 2 AUD","MALAYSIA"
"D9UQYF.00008.SF.458","Kenanga Diversified Fund","MALAYSIA"
"D9UQYF.00012.SF.458","Kenanga Income Plus Fund","MALAYSIA"
"D9UQYF.00014.SF.458","Kenanga Money Market Fund","MALAYSIA"
"D9UQYF.00022.SF.458","Kenanga Islamic Balanced Fund","MALAYSIA"
"D9UQYF.00027.SF.458","Kenanga Islamic Money Market Fund","MALAYSIA"
"RZ9B8C.00137.SF.458","RHB Managed Solutions - Asia Focused Income Fund","MALAYSIA"
"FPP15K.00109.SF.458","Public Far-East Dividend Fund","MALAYSIA"
"GL1LMZ.00039.SF.458","Global Property Equities Fund","MALAYSIA"
"RTNPCP.00034.SF.458","Manulife Investment Shariah Asia-Pacific Fund","MALAYSIA"
"RZ9B8C.00018.SF.458","RHB Capital Fund","MALAYSIA"
"FPP15K.00066.SF.458","Public Islamic Select Enterprises Fund","MALAYSIA"
"IC2LS0.00078.SF.458","Affin Hwang USD Cash Fund","MALAYSIA"
"QHGDL5.00021.SF.458","Thanabalan Family Trust","MALAYSIA"
"D9UQYF.00017.SF.458","Kenanga Principal Protected Income II Fund","MALAYSIA"
"D9UQYF.00034.SF.458","Kenanga Asia Pacific Total Return Fund","MALAYSIA"
"D9UQYF.00040.SF.458","Kenanga-ICBC China Focus Income Fund USD","MALAYSIA"
"IC2LS0.00079.SF.458","Affin Hwang Wholesale Fund I","MALAYSIA"
"QHGDL5.00019.SF.458","Sunshine Trust","MALAYSIA"
"DNUFQ1.00006.SF.470","Prudentia Foundation","MALTA"
"MZIH9G.00003.SF.470","ASAS Forty Seventh 1 Limited","MALTA"
"MZIH9G.00012.SF.470","Kantara SPV II Limited","MALTA"
"MZIH9G.00005.SF.470","Creed Healthcare Holdco Limited","MALTA"
"MZIH9G.00001.SF.470","Abraaj CKD CIP Holding Limited","MALTA"
"DNUFQ1.00004.SF.470","Gianadue Foundation","MALTA"
"SN4Y0Y.00041.SF.470","ACF Renewable Energy Limited","MALTA"
"DNUFQ1.00010.SF.470","Flower Foundation","MALTA"
"MZIH9G.00004.SF.470","Care Healthcare Limited","MALTA"
"MZIH9G.00014.SF.470","LEO Holding Limited","MALTA"
"DNUFQ1.00008.SF.470","EAGB Foundation","MALTA"
"YFWDJW.00003.SF.470","HSBC Equity Growth Fund","MALTA"
"YFWDJW.00008.SF.470","HSBC Maltese Assets Fund","MALTA"
"YFWDJW.00001.SF.470","HSBC Malta Funds SICAV plc","MALTA"
"YFWDJW.00004.SF.470","HSBC International Bond Fund","MALTA"
"YFWDJW.00006.SF.470","HSBC Malta Bond Fund","MALTA"
"H4TYVM.00010.SF.470","JedMad Limited","MALTA"
"DNUFQ1.00007.SF.470","Lea Foundation","MALTA"
"MZIH9G.00009.SF.470","Kantara Eclipse I Limited","MALTA"
"MZIH9G.00020.SF.470","Riyada D1G Investment Limited","MALTA"
"5GFPU4.00037.SF.470","PAGAC Yutnori Holding I Limited","MALTA"
"YFWDJW.00007.SF.470","HSBC Malta Government Bond Fund","MALTA"
"YL670Z.00152.SF.470","Goldenlake Limited","MALTA"
"LDMRA4.00007.SD.470","Lightening Little One Trust","MALTA"
"LDMRA4.00013.SD.470","Zabbar Trust","MALTA"
"LDMRA4.00019.SD.470","Silen Trust","MALTA"
"LDMRA4.00025.SD.470","GSA Trust","MALTA"
"LDMRA4.00033.SD.470","M&J Trust","MALTA"
"LDMRA4.00036.SD.470","Lugo Trust","MALTA"
"LDMRA4.00014.SD.470","Wied Trust","MALTA"
"LDMRA4.00023.SD.470","Seabreeze Homes Trust","MALTA"
"LDMRA4.00035.SD.470","Luisa Trust","MALTA"
"LDMRA4.00037.SD.470","Carmac Trust","MALTA"
"LDMRA4.00039.SD.470","Vici Trust","MALTA"
"LDMRA4.00001.SD.470","The Carowill Trust","MALTA"
"LDMRA4.00032.SD.470","Jimmy Trust","MALTA"
"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"
"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"
"YXVYXB.00127.SF.480","Actis Paradise Jersey Limited","MAURITIUS"
"YXVYXB.00163.SF.480","Umeme Management Services Limited","MAURITIUS"
"9TDQJ2.00089.SF.480","Hyprop Ikeja Mall Limited","MAURITIUS"
"9TDQJ2.00043.SF.480","XALTD Initiatives Limited","MAURITIUS"
"CXJLQP.00083.SF.480","Actis Stellar (Mauritius) Limited","MAURITIUS"
"YXVYXB.00108.SF.480","Actis GOGE (Mauritius) Limited","MAURITIUS"
"85RSVI.00022.SF.480","Highwick Trust","MAURITIUS"
"CXJLQP.00054.SF.480","Centaurus Renewable Limited","MAURITIUS"
"RSPZL7.00025.SS.480","Geraldton Finance Ltd","MAURITIUS"
"RSPZL7.00028.SS.480","Knightsbridge Limited","MAURITIUS"
"TU9KGF.00028.SF.480","RFIRE II Sub Pool I-D, LLC","MAURITIUS"
"RSPZL7.00008.SS.480","Kemnay Investment Fund Ltd","MAURITIUS"
"TU9KGF.00026.SF.480","RFIRE II Sub Pool I-A, LLC","MAURITIUS"
"YXVYXB.00075.SF.480","Actis AEM3 PCC with respect to Cell Maximus","MAURITIUS"
"G6X4L9.00001.SS.480","Joseph Investment Holdings","MAURITIUS"
"CXJLQP.00116.SF.480","Project Arrow II Mauritius Limited","MAURITIUS"
"T7DLS5.00004.SF.480","Pyrus Investments Limited","MAURITIUS"
"CXJLQP.00117.SF.480","Actis Place Holdings (Mauritius) Limited","MAURITIUS"
"CXJLQP.00123.SF.480","Actis Treit Holdings (Mauritius) Limited","MAURITIUS"
"KUQIET.00877.SF.480","Wild Holdco Limited","MAURITIUS"
"FPP15K.00001.SF.458","Public Navigator Growth Fund","MALAYSIA"
"IC2LS0.00035.SF.458","Affin Hwang Fixed Maturity Income Fund IX","MALAYSIA"
"48AEAI.00013.SF.458","Principal China-India-Indonesia Opportunities Fund","MALAYSIA"
"GL1LMZ.00092.SF.458","Global Dividend","MALAYSIA"
"FPP15K.00081.SF.458","Public Growth Balanced Fund","MALAYSIA"
"GL1LMZ.00087.SF.458","Am-Namaa' Asia-Pacific Equity Growth","MALAYSIA"
"FPP15K.00087.SF.458","PB Asia Equity Fund","MALAYSIA"
"RTNPCP.00001.SF.458","Manulife Bond Plus Fund","MALAYSIA"
"IC2LS0.00060.SF.458","Affin Hwang PRS Growth Fund","MALAYSIA"
"RZ9B8C.00100.SF.458","RHB Retirement Series - Islamic Equity Fund","MALAYSIA"
"GL1LMZ.00082.SF.458","AmIslamic Fixed Income Conservative","MALAYSIA"
"FPP15K.00006.SF.458","Public Balanced Fund","MALAYSIA"
"GL1LMZ.00008.SF.458","AmAsia Pacific Leisure Dividend","MALAYSIA"
"FPP15K.00093.SF.458","PB China Australia Equity Fund","MALAYSIA"
"RZ9B8C.00008.SF.458","RHB Asian Growth Opportunities Fund","MALAYSIA"
"GL1LMZ.00076.SF.458","AmASEAN Equity","MALAYSIA"
"48AEAI.00023.SF.458","Principal Dynamic Enhanced Malaysia Income Fund","MALAYSIA"
"48AEAI.00060.SF.458","Principal World Selection Aggressive Fund","MALAYSIA"
"48AEAI.00054.SF.458","Principal Asia Dynamic Bond Fund","MALAYSIA"
"RZ9B8C.00005.SF.458","RHB Asia Consumer Fund","MALAYSIA"
"FPP15K.00125.SF.458","Public Far-East Alpha-30 Fund.","MALAYSIA"
"IC2LS0.00001.SF.458","Affin Hwang Flexible Maturity Income Fund 7","MALAYSIA"
"GL1LMZ.00084.SF.458","AmIslamic Growth","MALAYSIA"
"JS751Z.00006.SF.458","InterPac Flexible Asset Trust","MALAYSIA"
"RZ9B8C.00080.SF.458","RHB Leisure, Lifestyle & Luxury Fund","MALAYSIA"
"RZ9B8C.00094.SF.458","RHB Private Fund - Series 5","MALAYSIA"
"48AEAI.00010.SF.458","Principal Asia Titans Fund","MALAYSIA"
"RZ9B8C.00027.SF.458","RHB Dynamic Fund","MALAYSIA"
"GL1LMZ.00099.SF.458","Advantage Global High Income Bond","MALAYSIA"
"FPP15K.00073.SF.458","Public Strategic SmallCap Fund","MALAYSIA"
"RZ9B8C.00110.SF.458","RHB USD High Yield Bond Fund","MALAYSIA"
"IC2LS0.00022.SF.458","Affin Hwang Aiiman Wholesale Fund II","MALAYSIA"
"UV2T7G.00041.SF.458","United Alternative Fund 1 - FX G4","MALAYSIA"
"RZ9B8C.00088.SF.458","RHB Pre-IPO & Special Situation Fund 3 - RM","MALAYSIA"
"HXRV5W.00001.SF.458","Nomura Global Shariah Strategic Growth Fund","MALAYSIA"
"RZ9B8C.00045.SF.458","RHB Global Fortune Fund","MALAYSIA"
"FPP15K.00129.SF.458","Public Singapore Equity Fund","MALAYSIA"
"RZ9B8C.00046.SF.458","RHB Global Macro Opportunities Fund","MALAYSIA"
"GL1LMZ.00028.SF.458","AmCash Select","MALAYSIA"
"IC2LS0.00015.SF.458","Affin Hwang Aiiman Growth Fund","MALAYSIA"
"FPP15K.00112.SF.458","Public China Select Fund","MALAYSIA"
"RTNPCP.00021.SF.458","Manulife Investment Equity Index Fund","MALAYSIA"
"RTNPCP.00009.SF.458","Manulife Shariah PRS-Moderate Fund","MALAYSIA"
"GL1LMZ.00085.SF.458","AmIttikal","MALAYSIA"
"GL1LMZ.00079.SF.458","AmDynamic Sukuk","MALAYSIA"
"FPP15K.00124.SF.458","Public Australia Equity Fund","MALAYSIA"
"IC2LS0.00133.SF.458","Affin Hwang World Series - US Dollar Liquidity Fund","MALAYSIA"
"GL1LMZ.00077.SF.458","AmBon Islam","MALAYSIA"
"RZ9B8C.00054.SF.458","RHB Income Fund 2","MALAYSIA"
"FPP15K.00035.SF.458","Public Mutual PRS Growth Fund","MALAYSIA"
"RZ9B8C.00084.SF.458","RHB Mudharabah Fund","MALAYSIA"
"RTNPCP.00007.SF.458","Manulife PRS-Conservative Fund","MALAYSIA"
"GL1LMZ.00021.SF.458","AmCash Institutional 5","MALAYSIA"
"FPP15K.00011.SF.458","Public Money Market Fund","MALAYSIA"
"FPP15K.00033.SF.458","Public Wholesale Income Fund","MALAYSIA"
"RZ9B8C.00001.SF.458","RHB Absolute Return Fund","MALAYSIA"
"IC2LS0.00002.SF.458","Affin Hwang 6M Income Fund 11","MALAYSIA"
"GL1LMZ.00041.SF.458","AmIncome Advantage","MALAYSIA"
"RTNPCP.00026.SF.458","Manulife Investment Al-Fauzan","MALAYSIA"
"RZ9B8C.00102.SF.458","RHB Singapore Income Feeder Fund","MALAYSIA"
"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)"
"8Y9UCE.01611.SF.092","Sky Delta Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00006.SF.092","GC Bridge Summit Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00041.SF.092","Independent Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00676.SF.092","Village I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00019.SF.092","WABANSI PARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"P54WSS.00043.SF.092","Syneygy Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"FQ75FZ.00007.SS.092","TTT Education Limited","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00008.SS.092","Master Class Developments Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00001.SF.092","HAZEL RIVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00036.SS.092","PG INTERNATIONAL COMMODITIES TRADING SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00345.SF.092","Pestalozzi Foundation Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01416.SF.092","Sydney Castle 1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01417.SF.092","Sydney Castle 2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00746.SF.092","BKP PropCo VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P9TFX0.00001.SF.092","Mundial Services Corporation","VIRGIN ISLANDS (BRITISH)"
"R9M2J8.00019.SF.092","Sunrise lead Technologies Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00045.SD.092","CF Real Estate","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00046.SD.092","Chester Collection Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"RAGL0X.00117.SF.092","United Strength LS Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00285.SF.092","PAGAC Nebula Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00041.SF.092","QUARTO CAPITAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00041.SF.092","CW Group Services Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00353.SF.092","Amplex Limited","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00005.SF.092","Lauriers Equities Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00346.SF.092","Vineyard Valley Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00347.SF.092","W.S.T. Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01251.SF.092","Brilliant Luna Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01252.SF.092","Brilliant Luna Opportunity V 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)"
"6G45SK.00005.SB.831","RAW Wealth Management Limited - Branch","GUERNSEY"
"6G45SK.00007.SB.831","RAW Nominees Limited - Branch","GUERNSEY"
"6G45SK.00006.SB.831","RAW Capital Secured Mortgage Funding Limited - Branch","GUERNSEY"
"FANNPX.00001.SB.831","The Light Trust - Branch","GUERNSEY"
"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"
"TE8LBC.00054.SB.060","Concorde SEEF Holdings, L.P. - Branch","BERMUDA"
"99Q6PJ.00190.SB.076","Warren Investment Fund SPC - Branch","BRAZIL"
"W9WKQW.00292.SB.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - Branch","BRAZIL"
"NESIZ1.00001.SB.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA - Branch","COLOMBIA"
"1BZFYY.00004.SB.826","Syntegra Capital I Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00002.SB.826","Syntegra Capital Co Invest Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00006.SB.826","Syntegra Capital III Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00005.SB.826","Syntegra Capital II Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00012.SB.826","Syntegra MLP LLP - Branch","UNITED KINGDOM"
"1BZFYY.00008.SB.826","Syntegra Capital III GP LLP - Branch","UNITED KINGDOM"
"1BZFYY.00011.SB.826","Syntegra Capital Carried Interest Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00010.SB.826","Syntegra Capital Carried Interest GP Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00001.SB.826","Syntegra Capital Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00007.SB.826","Syntegra Capital I GP LLP - Branch","UNITED KINGDOM"
"1BZFYY.00009.SB.826","Syntegra Capital CI GP LLP - Branch","UNITED KINGDOM"
"YXVYXB.00211.SB.826","Actis UK Advisers Limited - Branch","UNITED KINGDOM"
"YXVYXB.00211.SB.784","Actis UK Advisers Limited - Branch","UNITED ARAB EMIRATES"
"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.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.00013.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management 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.00008.SB.036","Uniting Ethical Investors Limited as trustee for the U Ethical Funeral Fund - Branch","AUSTRALIA"
"T0FQ1I.00006.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust - Branch","AUSTRALIA"
"T0FQ1I.00014.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00002.SB.036","UCA Growth Fund Limited trading as U Ethical Growth Portfolio - Branch","AUSTRALIA"
"T0FQ1I.00001.SB.036","UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio - Branch","AUSTRALIA"
"5Q3SU4.00001.SB.392","HB Asset Funding Corporation - Branch","JAPAN"
"2KXGS0.00040.SB.392","GK Nozomi Investment - Branch","JAPAN"
"P5MKDB.00001.SB.380","ANIMA ALTERNATIVE 1 - Branch","ITALY"
"T8FQVH.01591.SB.392","Sumitomo Mitsui DS DC Target Year Fund 2060 - Branch","JAPAN"
"ZQDIM8.00003.SB.392","AB Global Funding Limited - Branch","JAPAN"
"ZQDIM8.00005.SB.392","DBL Factoring Corporation - Branch","JAPAN"
"97LXWN.00001.SB.124","Questrade wealth management Inc - Branch","CANADA"
"G6X4L9.00001.SB.480","Joseph Investment Holdings - Branch","MAURITIUS"
"EEE8ND.00034.SB.831","Bellerive SPV 34 Limited - Branch","GUERNSEY"
"EEE8ND.00001.SB.831","Bellerive SPV 1 Limited - Branch","GUERNSEY"
"RDDN5E.00004.SB.380","Abalone Asset Management LTD - Succursale di Milano - Branch","ITALY"
"RSPZL7.00047.SB.084","Neele Participation Corp - Branch","BELIZE"
"RSPZL7.00045.SB.084","Elgin Investments Ltd - Branch","BELIZE"
"RSPZL7.00051.SB.196","Walkinson Investments Limited - Branch","CYPRUS"
"RSPZL7.00048.SB.690","OmegaTech Ltd - Branch","SEYCHELLES"
"RSPZL7.00049.SB.092","Orela Company S.A. - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00046.SB.092","Luni Investments Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00052.SB.092","Gamma Investing Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"3H1VUZ.99999.SL.831","Global View Investment Fund Limited","GUERNSEY"
"PWP6YL.99999.SL.831","Uni-Hedge Concentrated Long/Short Equity IC Limited","GUERNSEY"
"I4G8RA.00004.ME.831","Ninety One Africa Frontier PE Fund GP Ltd","GUERNSEY"
"3B5TFU.99999.SL.831","Partners Group Access 626 L.P.","GUERNSEY"
"0C5Q7P.99999.SL.831","Vencab Limited","GUERNSEY"
"41LR11.99999.SL.831","RS Endeavour Trust","GUERNSEY"
"18D9ZT.99999.SL.831","HgCapital 7 B L.P.","GUERNSEY"
"EAM6VX.00005.ME.831","Orion Trust Limited","GUERNSEY"
"KAMP8Y.00000.SP.831","MBERP II GP Limited","GUERNSEY"
"SWQA9H.99999.SL.831","The Flight and Partners Recovery Fund Limited","GUERNSEY"
"TXU4PF.99999.SL.831","Greenstone Co-investment No 1 (Excelsior) L.P.","GUERNSEY"
"BWJNY9.99999.SL.831","Providence Investment Funds PCC Ltd","GUERNSEY"
"4C70I1.00000.LE.831","Fides Corporate Services Limited","GUERNSEY"
"6Z8WSB.99999.SL.831","Asper Renewable Power Partners 2 B LP","GUERNSEY"
"Y2FBRY.99999.SL.831","Inglewood -Guernsey- Limited","GUERNSEY"
"0QAENY.99999.SL.831","Partners Group Access 310 L.P.","GUERNSEY"
"B9T67K.99999.SL.831","Pollux Private Equity Fund II, L.P. Incorporated","GUERNSEY"
"73ZJK4.99999.SL.831","Caipi 1 Guernsey Co. Ltd","GUERNSEY"
"F4CISU.99999.SL.831","PSCP III Founder Partner GP Limited","GUERNSEY"
"SYW2NW.99999.SL.831","Savluch Finance Limited","GUERNSEY"
"8GUTV2.99999.SL.831","Partners Group Client Access 15, L.P. Inc.","GUERNSEY"
"L68MED.99999.SL.831","St Anne's Trustees Limited as trustee of the Martin Melaver Irrevocable Guernsey Trust","GUERNSEY"
"SAZ7XP.99999.SL.831","Partners Group Direct Mezz 2011, LP Inc.","GUERNSEY"
"UD9NE3.99999.SL.831","MBERP II GP Limited","GUERNSEY"
"HR267C.99999.SL.831","TS Multifamily I and II Investment Limited","GUERNSEY"
"LE8JRN.99999.SL.831","HgCapital Second GP(1) Limited","GUERNSEY"
"Z7KH6N.99999.SL.831","Partners Group Access 773 L.P.","GUERNSEY"
"3T7LS7.99999.SL.831","Baring Vostok Fund Co-Investment, L.P","GUERNSEY"
"PPYHBD.99999.SL.831","Inflexion Partnership Capital Fund I General Partner Guernsey Limited Partnership","GUERNSEY"
"HGWERP.99999.SL.831","Mubadala Infrastructure Partners L.P.","GUERNSEY"
"UCI2QG.99999.SL.831","BC European Capital X - 9 LP","GUERNSEY"
"9HY3H5.99999.SL.831","Providence Investments PCC Ltd Re The Sarah Whittaker Cell","GUERNSEY"
"R73EYF.00027.ME.831","Brandenburg Realty Holdings LP","GUERNSEY"
"Y8DH1U.99999.SL.831","Baring Vostok Fund V Co-Investment, L.P.1","GUERNSEY"
"0LUSZJ.99999.SL.831","BC European Capital VIII - 9","GUERNSEY"
"HM5WEB.99999.SL.831","HitecVision V LP","GUERNSEY"
"AIJLP4.99999.SL.831","Partners Group Access 174 L.P.","GUERNSEY"
"YPIAK5.99999.SL.831","Fair Oaks Founder III LP","GUERNSEY"
"MHCVVW.00000.LE.831","Curlew Student Trust","GUERNSEY"
"IIC7J8.99999.SL.831","Catalyst MENA Clean Energy Parallel Fund L.P.","GUERNSEY"
"EU48DW.99999.SL.831","Zedra Trust Company (Guernsey) Limited","GUERNSEY"
"NXZ2GX.99999.SL.831","NPS Europe Private Equity Investments, L.P. Incorporated","GUERNSEY"
"CHV24M.99999.SL.831","Partners Group Access 249 L.P.","GUERNSEY"
"WVC6ZS.99999.SL.831","HgCapital 8 General Partner L.P. Inc","GUERNSEY"
"8SPVV2.99999.SL.831","Fourth Cinven Fund (No 1) Limited Partnership","GUERNSEY"
"65ZSI9.99999.SL.831","Global Infrastructure Partners - A1 Holding I (LCY), Limited","GUERNSEY"
"7JQCU9.99999.SL.831","GoldenPeaks Active Value Limited","GUERNSEY"
"YFDZLY.99999.SL.831","Darwin Bereavement Services Fund","GUERNSEY"
"7V7P3Q.99999.SL.831","Terra Firma Capital Partners III Co-Investment 2A L.P.","GUERNSEY"
"8T4F80.00001.ME.831","Sword Holding Guernsey II Limited","GUERNSEY"
"TWNZ8W.99999.SL.831","Imperium Trust Company Limited as Trustee of The George Anthony Dyke Emerson Settlement","GUERNSEY"
"SPSTQL.99999.SL.831","Pearl Diver CIP Limited","GUERNSEY"
"Y28MF6.00000.SP.831","Lawrence Trust","GUERNSEY"
"53J073.00026.ME.831","Old Court Ltd","GUERNSEY"
"I5HLVI.99999.SL.831","Partners Group Access 425 L.P.","GUERNSEY"
"LGUUJE.00000.LE.831","Sebastian Investments Limited","GUERNSEY"
"XWAUYT.99999.SL.831","Gower Pensions Management Limited","GUERNSEY"
"TT8WX7.00000.SP.831","VFS Trustees Limited","GUERNSEY"
"BQZZDL.99999.SL.831","Saskia II Limited Partnership","GUERNSEY"
"L1TVR2.99999.SL.831","IQ EQ Management II (Guernsey) Limited","GUERNSEY"
"3WW80U.99999.SL.831","HGT 8 L.P.","GUERNSEY"
"UJHRDF.99999.SL.831","Coller Partners 616-A LP Incorporated","GUERNSEY"
"XR70EC.99999.SL.831","Bite Participations LLP","GUERNSEY"
"3AJ22Q.99999.SL.136","Jadwa International Real Estate Fund Blocker Limited","CAYMAN ISLANDS"
"U71TGG.99999.SL.136","Private Equity Partners VII Master Cayman, Ltd.","CAYMAN ISLANDS"
"HFDMGL.00001.ME.136","Redwheel Emerging Markets Equity Master Fund Limited","CAYMAN ISLANDS"
"KZ2I69.99999.SL.136","CVC Europe Eq Partners III PF - B LP","CAYMAN ISLANDS"
"K1HTFP.99999.SL.136","Spartacus Cayman AIV-B, LP","CAYMAN ISLANDS"
"NJGATF.00000.SP.136","Yuanta Select Funds Series SPC","CAYMAN ISLANDS"
"P1BP65.99999.SL.136","GHS BIS Limited","CAYMAN ISLANDS"
"1M04L8.99999.SL.136","Credibureau Partners L.P.","CAYMAN ISLANDS"
"P7I6BS.99999.SL.136","Crestline Summit Master, SPC - Technology-2 SP","CAYMAN ISLANDS"
"LHNSSP.99999.SL.136","Binary Star Aircraft Leasing I","CAYMAN ISLANDS"
"MT32LF.99999.SL.136","EMS Master Fund L.P.","CAYMAN ISLANDS"
"QEC6RC.99999.SL.136","Term A/B Trust Series AB-C-53","CAYMAN ISLANDS"
"N4XE4Y.00013.ME.136","Fir Tree Capital Opp Fund USTE LP","CAYMAN ISLANDS"
"2P8JXU.99999.SL.136","Student Loan Funding 2c","CAYMAN ISLANDS"
"2FNQE6.99999.SL.136","Magnus Konow LP","CAYMAN ISLANDS"
"6SJ6IV.99999.SL.136","Term A/B Trust Series AB-C-63","CAYMAN ISLANDS"
"QDF8TZ.99999.SL.136","SLT Private Equity III L.P.","CAYMAN ISLANDS"
"P8EZ1Y.99999.SL.136","Minerva Master Fund","CAYMAN ISLANDS"
"PS90ZA.99999.SL.136","Silver Ridge Asset Management GP Limited","CAYMAN ISLANDS"
"ECMCJY.00002.ME.136","Girehban Capital Master Fund SPC Ltd.- Girehban Segregated Portfolio 3","CAYMAN ISLANDS"
"EXC644.99999.SL.136","Lion/Heaven Cayman Limited","CAYMAN ISLANDS"
"IRID8V.99999.SL.136","Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited","CAYMAN ISLANDS"
"BJQVHE.99999.SL.136","Vision Chapadao Fund","CAYMAN ISLANDS"
"N4Q40T.99999.SL.136","Baring Private Equity Asia GP IV Limited","CAYMAN ISLANDS"
"DL1LIL.99999.SL.136","Nineteen77 Global Convertible Bond Master Limited","CAYMAN ISLANDS"
"1IBV9A.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) D2 LP","CAYMAN ISLANDS"
"GRJ851.99999.SL.136","GGCOF THIRD PARTY CO-INVEST, LP","CAYMAN ISLANDS"
"DD1528.99999.SL.136","U.S.D. EG Repo Fund I, Ltd.","CAYMAN ISLANDS"
"WP0XUW.99999.SL.136","Term A/B Trust Series AB-C-31","CAYMAN ISLANDS"
"0Y5J01.99999.SL.136","DKIP (Cayman) Ltd II","CAYMAN ISLANDS"
"J8BRZ5.99999.SL.136","Grosvenor Opportunistic Credit Master Fund III Ltd","CAYMAN ISLANDS"
"T9X5AG.00000.LE.136","EMSO Rose Ltd","CAYMAN ISLANDS"
"8UDQS8.99999.SL.136","NVH Investments Two Ltd.","CAYMAN ISLANDS"
"AA6RR0.99999.SL.136","Gold Coast Capital Subsidiary I Limited","CAYMAN ISLANDS"
"JT053K.99999.SL.136","SSF III Harvest Holding Limited","CAYMAN ISLANDS"
"8BMCHD.99999.SL.136","SML Trustees Limited","CAYMAN ISLANDS"
"49WQ2F.99999.SL.136","Cyrus HCE Master Holdings, L.P.","CAYMAN ISLANDS"
"83CB5T.99999.SL.136","Prime Opportunities Partners Master SPC","CAYMAN ISLANDS"
"776NYG.99999.SL.136","US Development Fund LTD","CAYMAN ISLANDS"
"BNB4MP.99999.SL.136","Tenaron Capital Relative Value Master Fund Ltd.","CAYMAN ISLANDS"
"HIWIJN.99999.SL.136","Chain Holdings","CAYMAN ISLANDS"
"NIM83G.99999.SL.136","CoreCommodity Management  Founders II Master Fund, Ltd.","CAYMAN ISLANDS"
"3H2EKY.99999.SL.136","China Life Franklin Trust - FFX Investments","CAYMAN ISLANDS"
"VMKFAL.99999.SL.136","Patria lnfrastructure Fund ll HBSA Co-lnvest, L.P.","CAYMAN ISLANDS"
"4F5G4D.99999.SL.136","Global Range Capital Partners Ltd","CAYMAN ISLANDS"
"BRECNY.99999.SL.136","Global Moats Fund","CAYMAN ISLANDS"
"7A4M0L.99999.SL.136","MALT Master Fund II, L.P.","CAYMAN ISLANDS"
"NVL0H6.99999.SL.136","Raine Partners I Cayman AIV 2 LP","CAYMAN ISLANDS"
"HR5W2H.99999.SL.136","CC-Z Managed Fund Ltd.","CAYMAN ISLANDS"
"DK2DI3.99999.SL.136","Hogan, Ltd.","CAYMAN ISLANDS"
"8VG6SL.99999.SL.136","EB Asia Absolute Return Fund Ltd","CAYMAN ISLANDS"
"5MN7DS.99999.SL.136","Radcliffe International BDC Fund, Ltd.","CAYMAN ISLANDS"
"4IT277.00140.ME.136","GS CAPITAL FUNDING LTD","CAYMAN ISLANDS"
"3QLRGL.99999.SL.136","SK Blue Holdings, LP","CAYMAN ISLANDS"
"F9402I.00008.ME.136","PAPEF VII Offshore-D LP","CAYMAN ISLANDS"
"YSWZY9.99999.SL.136","Riverwest Japan Strategy Fund Limited","CAYMAN ISLANDS"
"4DJR4C.99999.SL.136","Pontifax Cayman II LP","CAYMAN ISLANDS"
"M90T2W.99999.SL.136","Gateway IV Co-Investment Telephone, L.P.","CAYMAN ISLANDS"
"ZVKT7I.99999.SL.136","Morood International SPC","CAYMAN ISLANDS"
"DPAVAJ.99999.SL.136","Alpha Core Strategies Feeder Fund, Q.P.","CAYMAN ISLANDS"
"44KEPH.99999.SL.136","ArrowMark Income Opportunity Fund QP, Ltd.","CAYMAN ISLANDS"
"X23UWS.99999.SL.136","Vision Tercado Fund","CAYMAN ISLANDS"
"0SQWLB.99999.SL.136","CIFC Master Fund LP","CAYMAN ISLANDS"
"TTFJQW.99999.SL.136","AQR Style Premia Global Long Only Equity Beta 1 Master Account, L.P.","CAYMAN ISLANDS"
"2Q6MA3.99999.SL.136","GW Bulkers Ltd.","CAYMAN ISLANDS"
"01V9E0.99999.SL.136","Polar Capital European Market Neutral","CAYMAN ISLANDS"
"YACP2C.00134.ME.136","Riverstone Capital Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"STSMD5.99999.SL.136","AQS MENA Fund Limited","CAYMAN ISLANDS"
"B42NWU.99999.SL.136","Apax US VII GP, L.P.","CAYMAN ISLANDS"
"FJ46UV.99999.SL.136","SPX Fund Segregated Portfolio Canadian Eagle","CAYMAN ISLANDS"
"AHLG3Y.99999.SL.136","ICG Investment Fund I Cayman LP","CAYMAN ISLANDS"
"Z6XTD0.99999.SL.136","LibreMax Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DU7SIK.99999.SL.136","WANXIANG BLOCKCHAIN INVESTMENT CORPORATION","CAYMAN ISLANDS"
"FT1DWX.99999.SL.136","Typhon Ltd.","CAYMAN ISLANDS"
"ABNM3W.99999.SL.136","Ares XLVII CLO Ltd.","CAYMAN ISLANDS"
"TNM35U.99999.SL.136","HELLMAN & FRIEDMAN INVESTORS VI (CAYMAN) L.P.","CAYMAN ISLANDS"
"DEYN0M.99999.SL.136","Lion Rock Energy Investors L.P.","CAYMAN ISLANDS"
"DGQ25T.99999.SL.136","Hillhouse Technology Holdings Fund, L.P.","CAYMAN ISLANDS"
"N8N81D.99999.SL.136","Evolution Leveraged Income Fund Ltd.","CAYMAN ISLANDS"
"91D4MC.99999.SL.136","AIC Caribbean Fund II, L.P.","CAYMAN ISLANDS"
"XH34XT.99999.SL.136","Catalytic Diversified Funds SPC","CAYMAN ISLANDS"
"898YRK.99999.SL.136","Senrigan Master Fund","CAYMAN ISLANDS"
"C3T0ZP.99999.SL.136","AOP (DE) VIII (AIV-L), L.P.","CAYMAN ISLANDS"
"6DSF7T.00000.SP.136","Energy Credit GP Limited","CAYMAN ISLANDS"
"U8SE8Y.00000.SP.136","Fides Capital Investors GP I, Ltd.","CAYMAN ISLANDS"
"UZBHMW.99999.SL.136","AEA Investors Fund VI LP","CAYMAN ISLANDS"
"H0KVNQ.00000.SP.136","LCP Baby Investors GP, LP","CAYMAN ISLANDS"
"ITYKJI.99999.SL.136","Vickers Venture Fund III L.P.","CAYMAN ISLANDS"
"FF50RK.99999.SL.136","TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED","CAYMAN ISLANDS"
"96VWL9.00001.ME.136","Elliott International, L.P.","CAYMAN ISLANDS"
"GEAB37.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 3","CAYMAN ISLANDS"
"P2LSY4.99999.SL.136","WENO L.P.","CAYMAN ISLANDS"
"S3T16X.99999.SL.136","Q Venture Partners Limited","CAYMAN ISLANDS"
"VFGKDF.99999.SL.136","The Partners Capital Peregrine Fund II, Ltd","CAYMAN ISLANDS"
"QWF9HY.00000.LE.136","Laertes Holdings","CAYMAN ISLANDS"
"LVT128.99999.SL.136","Qihang Fund Management Company","CAYMAN ISLANDS"
"SDRSCC.99999.SL.136","Maranon Loan Funding 2015-2, Ltd.","CAYMAN ISLANDS"
"CRKKZZ.99999.SL.136","Bain Capital VII Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"4E04CC.99999.SL.136","Twin Tree Capital Master Fund, LP","CAYMAN ISLANDS"
"V4G3XK.99999.SL.136","James Alpha Relative Value Cayman Fund Ltd.","CAYMAN ISLANDS"
"G175DA.99999.SL.136","CAEP Company","CAYMAN ISLANDS"
"9AZ6UJ.99999.SL.136","Tamwick Investments Limited","CAYMAN ISLANDS"
"SXIXRF.99999.SL.136","D. E. Shaw Valence International Fund, L.P.","CAYMAN ISLANDS"
"63XNW0.99999.SL.136","Select Vantage Inc.","CAYMAN ISLANDS"
"4L3BZ1.99999.SL.136","RongTai Portfolio Management SPC","CAYMAN ISLANDS"
"1HN1YM.00000.LE.136","Caledonian Bank Limited","CAYMAN ISLANDS"
"676J8R.99999.SL.136","Morgan Rio Private Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"H5NGBT.99999.SL.136","Schroder Adveq Asia Management I L.P.","CAYMAN ISLANDS"
"FGRXDY.99999.SL.136","Spartacus GP, Ltd.","CAYMAN ISLANDS"
"N0Y5AJ.99999.SL.136","Avant-Garde Capital","CAYMAN ISLANDS"
"9EY6I7.00004.ME.136","OWS ABS Master Fund, Ltd.","CAYMAN ISLANDS"
"X56JUZ.99999.SL.136","Atlas Global Japan Unit Trust","CAYMAN ISLANDS"
"FS3V88.99999.SL.136","A-FUND INVESTMENT MANAGEMENT, L.P.","CAYMAN ISLANDS"
"FKJ2TG.99999.SL.136","Blue Hill Investments Ltd.","CAYMAN ISLANDS"
"PS4444.99999.SL.136","AQR Global Risk Premium Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"Y53M40.99999.SL.136","Asian Infrastructure & Related Resources Opportunity Fund Cayman Master, L.P.","CAYMAN ISLANDS"
"D13L65.99999.SL.136","JLL Associates V (Patheon), L.P.","CAYMAN ISLANDS"
"NBKG7F.99999.SL.136","Willow Cayman I Ltd.","CAYMAN ISLANDS"
"SBY27M.99999.SL.136","EMERGING AND FRONTIER MARKETS FUND LTD","CAYMAN ISLANDS"
"BUR0IS.99999.SL.136","Stelios PTC Ltd","CAYMAN ISLANDS"
"EDN4M9.99999.SL.136","SC China Growth III Management, L.P.","CAYMAN ISLANDS"
"9GL63W.99999.SL.136","Whippoorwill Offshore Distressed Opportu","CAYMAN ISLANDS"
"B9MSFG.99999.SL.136","Evergreen IV L.P.","CAYMAN ISLANDS"
"81X1C8.00002.ME.136","Affinity Fund III General Partner Limited","CAYMAN ISLANDS"
"JXTYZC.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) SMD L.P.","CAYMAN ISLANDS"
"CRP7NE.00006.ME.136","PAPEF IX (Offshore)-E, L.P.","CAYMAN ISLANDS"
"S09UEE.99999.SL.136","Hirtle Callaghan PE Offshore Fund VI Ltd","CAYMAN ISLANDS"
"GBLZ24.99999.SL.136","Battalion CLO IV Ltd.","CAYMAN ISLANDS"
"1XIHAB.00012.ME.136","NIG-COLUMBIA LTD.","CAYMAN ISLANDS"
"HX0Q9U.99999.SL.136","Hipparchus Master Fund Ltd","CAYMAN ISLANDS"
"EAVS0V.99999.SL.136","FOSUN MOMENTUM HOLDINGS LIMITED","CAYMAN ISLANDS"
"YM83LJ.99999.SL.136","Global Flows LTD","CAYMAN ISLANDS"
"62YG0J.99999.SL.136","ANRP Talos AIV V FC, L.P.","CAYMAN ISLANDS"
"5QY1SM.99999.SL.136","Pathfinder Global Special Situation Fund I, L.P.","CAYMAN ISLANDS"
"99E4PF.00001.ME.136","Hanaco GP, L.P.","CAYMAN ISLANDS"
"I0833F.99999.SL.136","Sui Generis Investment Partners Master LP","CAYMAN ISLANDS"
"VSLT0A.00001.ME.136","Kaiser Trading Fund 2X SPC","CAYMAN ISLANDS"
"0V8LRN.99999.SL.136","Xingtai China US Feeder Fund","CAYMAN ISLANDS"
"KD77Q3.99999.SL.136","JW Dynamic Fund SPC","CAYMAN ISLANDS"
"RNP7QC.99999.SL.136","Jensen Russian Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"L5YVKM.99999.SL.136","Fortitudo Capital SPC","CAYMAN ISLANDS"
"66M3YT.99999.SL.136","Providence Equity GP VII-A LP","CAYMAN ISLANDS"
"K8UG8I.99999.SL.136","NewOak SJ-MAC Cayman Fund, LTD","CAYMAN ISLANDS"
"VDZQAF.99999.SL.136","Dyal Moonrise Cayman LP","CAYMAN ISLANDS"
"W55J68.99999.SL.136","Hempstead II CLO Ltd.","CAYMAN ISLANDS"
"MZWBMW.99999.SL.136","Invicta Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DA2DL6.99999.SL.136","BDTCP Investments Fund II-X, LP","CAYMAN ISLANDS"
"8G8ZCP.99999.SL.136","Andante Global Alpha Fund, Ltd.","CAYMAN ISLANDS"
"RKDP5G.99999.SL.136","514 Fund","CAYMAN ISLANDS"
"WK734E.99999.SL.136","The Social Capital Partnership Opportunities Fund GP, Ltd.","CAYMAN ISLANDS"
"K4Y9QG.99999.SL.136","Clearwater Cap Partners Pacific III Ltd.","CAYMAN ISLANDS"
"64MBIX.99999.SL.136","MOJNA GP","CAYMAN ISLANDS"
"9WZAKM.99999.SL.136","Pacven Walden Management VI Co. Ltd.","CAYMAN ISLANDS"
"FB2PU4.99999.SL.136","Westfield Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"WSPSP4.99999.SL.136","BREP VIII SBS Red Fort Holding (NQ) Ltd","CAYMAN ISLANDS"
"19GYH7.99999.SL.136","Wilton Capital, LTD","CAYMAN ISLANDS"
"UT4A0U.00001.ME.136","Cephei QFII China Total Return Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"TLSZMU.99999.SL.136","Blackstone Tactical Opportunities Fund - N (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"UX1499.99999.SL.136","AGC Equity Partners Private Equity Secondary General Partner I Ltd","CAYMAN ISLANDS"
"LMFWNP.99999.SL.136","IIB European Investment Company Ltd","CAYMAN ISLANDS"
"AKU06C.99999.SL.136","MLN USD IG Credit Buy And Maintenance Fund","CAYMAN ISLANDS"
"G730MX.99999.SL.136","5180-2 CLO, Ltd.","CAYMAN ISLANDS"
"SG5P0M.99999.SL.136","ZAIS CLO 5, Limited","CAYMAN ISLANDS"
"Y5G5AW.99999.SL.136","NEA 14 Manager Fund, L.P.","CAYMAN ISLANDS"
"867GJ9.99999.SL.136","Alchemy India Equity Fund Cayman Limited","CAYMAN ISLANDS"
"0I0WI2.99999.SL.136","CM ELITE CAPITAL FUND LP","CAYMAN ISLANDS"
"T38IAR.99999.SL.136","Terra Venture Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"E0WIQY.99999.SL.136","R/C Global Energy and Power Private Investors Offshore IV, L.P.","CAYMAN ISLANDS"
"WBB8Q0.99999.SL.136","Dinova Venture Partners LP II, L.P.","CAYMAN ISLANDS"
"ABT3MG.99999.SL.136","Washington Loan Funding CGMS 2017-2, Ltd.","CAYMAN ISLANDS"
"9I9XF8.99999.SL.136","Western Asset US Core Plus Portfolio, Ltd.","CAYMAN ISLANDS"
"5ID6V6.00003.ME.136","York Investment Master Fund LP","CAYMAN ISLANDS"
"PSJA51.99999.SL.136","Alnahdi Growth Fund","CAYMAN ISLANDS"
"Y7KVWY.99999.SL.136","Global Distressed Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"XQIL96.99999.SL.136","Dryden 60 CLO, Ltd.","CAYMAN ISLANDS"
"SHKXS1.99999.SL.136","GSO Churchill Partners II LP","CAYMAN ISLANDS"
"N1239M.99999.SL.136","ACMO BBEP, L.P.","CAYMAN ISLANDS"
"AUZ2DH.99999.SL.136","Alternative Investments Legal Claims I Fund","CAYMAN ISLANDS"
"RFW84X.99999.SL.136","1940 Fund Ltd.","CAYMAN ISLANDS"
"PCA8LR.00003.ME.136","Worden CLIP Ltd.","CAYMAN ISLANDS"
"BIDK3L.99999.SL.136","KKR CLO 14 Ltd.","CAYMAN ISLANDS"
"KZB0LV.00089.ME.136","GP Investments II B, Ltd","CAYMAN ISLANDS"
"BMWWEE.99999.SL.136","Baldr Oxford Fund Inc.","CAYMAN ISLANDS"
"Y31T5B.99999.SL.136","Darby Asia Mezzanine Fund II, L.P.","CAYMAN ISLANDS"
"IGS2M7.99999.SL.136","Mount Everest Fund","CAYMAN ISLANDS"
"E5HJ6X.99999.SL.136","Dynamic Offshore Fund Ltd.","CAYMAN ISLANDS"
"S26PYY.99999.SL.136","Good Hill Intermediate Fund II LP","CAYMAN ISLANDS"
"AJPSUF.99999.SL.136","HEDGESTONE GLOBAL MACRO MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"8WUZ4Q.99999.SL.136","Absolute Focus Fund Ltd","CAYMAN ISLANDS"
"NT4F90.99999.SL.136","Procome Discovery Fund","CAYMAN ISLANDS"
"NEKK2G.99999.SL.136","NOLA Fund, L.P.","CAYMAN ISLANDS"
"2ATZYE.99999.SL.136","Europe Enterprise I Limited","CAYMAN ISLANDS"
"YSWY4W.99999.SL.136","VIA VII Offshore Feeder, LLC","CAYMAN ISLANDS"
"TQDBN3.99999.SL.136","Quintana Capital Group II, L.P.","CAYMAN ISLANDS"
"TW4YIK.99999.SL.136","North Haven Capital Partners V Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"VK1WK8.99999.SL.136","ASIG International Limited","CAYMAN ISLANDS"
"ZEKM8E.99999.SL.136","China-ASEAN Investment Cooperation Fund, L.P.","CAYMAN ISLANDS"
"QJNLQI.99999.SL.136","Pitango Venture Capital Fund VII, L.P.","CAYMAN ISLANDS"
"G9B3TT.99999.SL.136","SCS Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"E00PPU.99999.SL.136","Emerald Holding Limited","CAYMAN ISLANDS"
"NZ9VMF.99999.SL.136","E-commerce LP","CAYMAN ISLANDS"
"7YB216.99999.SL.136","Seven Bridges Long/Short Equity Fund Ltd","CAYMAN ISLANDS"
"R9BCHR.99999.SL.136","Related Real Estate Fund II (Feeder-2) AIV III, L.P.","CAYMAN ISLANDS"
"BGCPEM.99999.SL.136","Invesco Cayman Commodity Fund IV Ltd.","CAYMAN ISLANDS"
"P2RTZ6.99999.SL.136","Monterosa Fund SPC","CAYMAN ISLANDS"
"AY39PA.99999.SL.136","PDOMF SUBSIDIARY I LTD","CAYMAN ISLANDS"
"M9EA8N.99999.SL.136","Ellis Capital, L.P.","CAYMAN ISLANDS"
"GH09KR.00000.LE.136","HONY CAPITAL FUND 2008, L.P.","CAYMAN ISLANDS"
"4YXF29.99999.SL.136","Jamestown CLO VIII (Secured Note) Ltd.","CAYMAN ISLANDS"
"FN7HCQ.99999.SL.136","Wind River 2017-3 CLO Ltd.","CAYMAN ISLANDS"
"LEWJ76.99999.SL.136","CGC Everywin Fund, L.P.","CAYMAN ISLANDS"
"ZSIEV3.99999.SL.136","Dryden XXVIII Senior Loan Fund","CAYMAN ISLANDS"
"A5NEQD.99999.SL.136","OEP Secondary Fund Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"ARDQED.99999.SL.136","Partners Capital Greyhawk Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"YCSW1L.99999.SL.136","Nerval Fund","CAYMAN ISLANDS"
"FN834L.99999.SL.136","Gen IM Climate Solutions SLP, L.P.","CAYMAN ISLANDS"
"75WH13.99999.SL.136","BP Investments Three Ltd.","CAYMAN ISLANDS"
"1PZUPU.99999.SL.136","CIX COFE US Properties Fund","CAYMAN ISLANDS"
"A4K7P9.99999.SL.136","Swiss Capital GPIM Private Debt Fund L.P.","CAYMAN ISLANDS"
"YP0HAM.99999.SL.136","Private Equity Co-Investment Opportunities Fund I (Cayman) LP","CAYMAN ISLANDS"
"5CNAAJ.99999.SL.136","Victoire  Equity Funds, SPC - Victoire Asia Small & Mid Cap Fund SP","CAYMAN ISLANDS"
"MT6GKW.99999.SL.136","Wakestar Asia Fund","CAYMAN ISLANDS"
"K22YBR.99999.SL.136","Global Volatility Voyageur (Offshore), Ltd.","CAYMAN ISLANDS"
"HPUL1D.99999.SL.136","HPS Loan Management 9-2016, Ltd.","CAYMAN ISLANDS"
"BUPFFZ.99999.SL.136","Cirrix Cayman, LP","CAYMAN ISLANDS"
"0B6978.99999.SL.136","KPCB China Associates, LTD","CAYMAN ISLANDS"
"2HD4CL.99999.SL.136","Tiger Global PIP Management VII, Ltd.","CAYMAN ISLANDS"
"GLNGIU.99999.SL.136","CSEL (Guernsey) LP Incorporated","CAYMAN ISLANDS"
"Z0K23P.99999.SL.136","STORM PRIVATE HOLDINGS I LTD.","CAYMAN ISLANDS"
"TP3QTP.99999.SL.136","Jadara Frontier Fund Ltd","CAYMAN ISLANDS"
"R5VR27.99999.SL.136","Graticule Asset Management Asia General Partner (Cayman) Ltd","CAYMAN ISLANDS"
"Y2UEQS.99999.SL.136","Broad Peak Fund II Ltd.","CAYMAN ISLANDS"
"1J3YSB.99999.SL.136","Twin Lakes Emerging Markets Master Fund Ltd.","CAYMAN ISLANDS"
"GADHJB.99999.SL.136","Golub Capital Partners CLO 38(M), Ltd.","CAYMAN ISLANDS"
"BC06IU.99999.SL.136","MTP EOF GP Ltd","CAYMAN ISLANDS"
"BNEZ7I.99999.SL.136","Global Diversified Markets Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"VGP0DE.99999.SL.136","Chartwell Value Fund","CAYMAN ISLANDS"
"KZE5J2.99999.SL.136","Gotham Hedged Value Strategies 140/40 (Master), L.P.","CAYMAN ISLANDS"
"HD3T7S.00002.ME.136","Segregated Portfolio 2 of IPIS USA Value","CAYMAN ISLANDS"
"UH28N0.99999.SL.136","AMMC CLO 17 Warehouse, Limited","CAYMAN ISLANDS"
"3I9YW7.99999.SL.136","SPARC EM SPC","CAYMAN ISLANDS"
"U4309A.99999.SL.136","Permo Fund LTD","CAYMAN ISLANDS"
"R5I4F1.99999.SL.136","III Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"Z5XS85.99999.SL.136","BSOF Parallel Moat Fund II L.P.","CAYMAN ISLANDS"
"USUI4H.00015.ME.724","Gesalcala, S.G.I.I.C., S.A.","SPAIN"
"A2G36M.99999.SL.724","CARTERA OPTIMA FLEXIBLE, FI","SPAIN"
"RM0KH3.00000.SP.724","PROA CAPITAL DE INVERSIONES S.G.E.I.C., S.A.","SPAIN"
"XPKTZZ.99999.SL.724","TUTRIPLEA FINANCE, S.L.","SPAIN"
"86L91E.99999.SL.724","Patriot Holdco SL","SPAIN"
"M7SZCM.99999.SL.724","GESTIFONSA RENTA FIJA FLEXIBLE, F.I.","SPAIN"
"CPP7YT.00022.ME.724","Robust Renta Variable Mixta Internacional F.I.","SPAIN"
"I5B52P.00006.ME.724","AGOF II SL","SPAIN"
"CFAX7T.99999.SL.724","GES SEGUROS Y REASEGUROS, S.A.","SPAIN"
"CPP7YT.00023.ME.724","I.M. 93 Renta F.I.","SPAIN"
"82IET5.00000.SP.724","OMEGA GESTION DE INVERSIONES SGIIC S.A.","SPAIN"
"CPP7YT.00036.ME.724","GVC GAESCO RENTA FIJA FLEXIBLE F.I.","SPAIN"
"Q5MTSJ.99999.SL.724","ANDBANK ESPANA SA","SPAIN"
"2BTHUV.99999.SL.724","SOLVENTIS EOS SICAV SA","SPAIN"
"PRE34T.00019.ME.724","Liberty International European Holdings, S.L.","SPAIN"
"0SE7WX.99999.SL.724","BANKOA SELECCION ESTRATEGIA 50, FI","SPAIN"
"3X1BZ5.99999.SL.724","EUROVALOR JAPON, FI","SPAIN"
"ZPKAIZ.99999.SL.724","OLEA NEUTRAL, FI","SPAIN"
"BLJ15U.99999.SL.724","EUROVALOR GARANTIZADO BRASIL, FI","SPAIN"
"CPP7YT.00008.ME.724","FondGuissona, F.I.","SPAIN"
"3S4QHA.00003.ME.724","Asesores y Gestores Financieros S.A.","SPAIN"
"EUQHV3.99999.SL.724","CAJA RURAL DE ZAMORA, C.C.","SPAIN"
"1Q6N7B.00000.SP.724","SWANLAAB VENTURE FACTORY SGEIC, SA","SPAIN"
"D7I414.00000.LE.724","MUTUA MADRILENA AUTOMOVILISTA","SPAIN"
"4KI3MI.99999.SL.724","Oikocredit Catalunya. Associacio Catalana de suport a Oikocredit-Ecumenical Development Cooperative Society U.A.","SPAIN"
"CPP7YT.00016.ME.724","GVC Gaesco T.F.T., F.I.","SPAIN"
"4ZDXRC.99999.SL.724","Palapa Properties SL","SPAIN"
"JCY9ZH.99999.SL.724","Fondo Nazca II, FCR","SPAIN"
"6ABYJD.99999.SL.724","ING DIRECT FONDO NARANJA EURO STOXX 50 FI","SPAIN"
"S71JW0.00001.ME.724","HISPAMARKET, S,A,","SPAIN"
"5R9ZW6.99999.SL.724","EUROVALOR FONDEPOSITO PLUS, FI","SPAIN"
"QGE0C7.00000.SP.724","Diana Capital, S.G.E.C.R., S.A.","SPAIN"
"K5JNVS.99999.SL.724","AYT KUTXA HIPOTECARIO II, F.T.A.","SPAIN"
"LVVWFR.99999.SL.724","Monthisa Real Estate S.L.","SPAIN"
"3HCPRD.00004.ME.724","CAJA MURCIA VIDA Y PEN CIA SEG Y REAS SA","SPAIN"
"8B4N5L.99999.SL.724","AyT Cedulas Cajas VIII, F.T.A.","SPAIN"
"E1QAZN.00025.ME.724","ISB CANARIAS SA","SPAIN"
"SCDVSJ.99999.SL.724","AMEINON RF, FI","SPAIN"
"B64D0N.00207.ME.724","Santander Insurance Holding, S.L.","SPAIN"
"IA443F.00004.ME.724","RENTA 4 PENSIONES EGFP SA","SPAIN"
"VRKP7S.99999.SL.752","Niam Core-Plus II Denmark Holding 2 AB","SWEDEN"
"30LPMN.99999.SL.752","Areim Fastigheter 5 (Eq) AB","SWEDEN"
"10AHHA.99999.SL.752","Borgo AB","SWEDEN"
"J5VSE7.99999.SL.752","Areim Investment 5-4 AB","SWEDEN"
"HMKX7N.99999.SL.752","Verdane Idun I (D) AB","SWEDEN"
"ZGB2JP.99999.SL.752","Summa Equity Fund III (No. 1) AB","SWEDEN"
"ZXWTL8.99999.SL.752","Ljo Hurdle PoolingCo AB","SWEDEN"
"KHFTCX.00000.LE.752","Adelis Holding III AB","SWEDEN"
"YFD0VL.99999.SL.752","Adaptive Paradigm Alpha","SWEDEN"
"3B9MWV.00049.ME.752","Andalo 7 AB","SWEDEN"
"J9HVSJ.99999.SL.752","Xenet AIF KB","SWEDEN"
"5RRG2G.99999.SL.752","Goldcup 20507 AB","SWEDEN"
"F8BKCC.99999.SL.752","BVF Ventures AB","SWEDEN"
"LKCF02.99999.SL.752","Fund IV Butterfly Venture AB","SWEDEN"
"N3PAPD.99999.SL.752","Areim Investment 5-5 AB","SWEDEN"
"2SFX3B.99999.SL.752","Round Star 2 AB","SWEDEN"
"8ZENVM.99999.SL.752","myneva Co-Investment (No. 1) AB","SWEDEN"
"BQHXZB.99999.SL.752","myneva Co-Investment (No. 2) AB","SWEDEN"
"F9TWK9.99999.SL.752","Asia Growth Capital Management AB","SWEDEN"
"Z6Y7PZ.99999.SL.752","Areim Management 5 AB","SWEDEN"
"NME0LE.99999.SL.752","EM Intressenter Holdings AB","SWEDEN"
"NRMZQB.99999.SL.752","Niam Core-Plus II Denmark Holding AB","SWEDEN"
"9FH3J0.99999.SL.752","Niam Core-Plus II Suurpelto AB","SWEDEN"
"QKXCVE.99999.SL.752","National Capital Trust KB ( TRUSFINCO )","SWEDEN"
"3Z9W3A.99999.SL.752","eEquity Growth V AB","SWEDEN"
"A4CL2I.99999.SL.752","Areim Fastigheter DC (D) AB","SWEDEN"
"J4NCH3.99999.SL.752","Areim Holding DC AB","SWEDEN"
"CFU8ML.99999.SL.752","Goldcup 20412","SWEDEN"
"9CBU0Y.99999.SL.752","Sveafastigheter Fersen II AB","SWEDEN"
"R9WJ8F.99999.SL.724","On-Off Traders SL","SPAIN"
"EC0YIH.99999.SL.724","ABANTE INDICE SELECCION FI","SPAIN"
"UWILF8.99999.SL.724","GESCOOPERATIVO SGIIC SA","SPAIN"
"WGML9E.99999.SL.724","AJRAM CAPITAL SICAV, S.A.","SPAIN"
"3QMXZ2.99999.SL.724","ABANTE INDICE BOLSA FI","SPAIN"
"AUMINS.00000.SP.724","ORIENTA CAPITAL SGIIC, S.A.","SPAIN"
"0I68E5.99999.SL.724","Liberty Specialty Markets Holdco S.L.","SPAIN"
"816W2N.99999.SL.724","MCH GLOBAL BUYOUT PATRIMONIOS SCR SA","SPAIN"
"3IS0L4.00000.SP.724","ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A.","SPAIN"
"80HVG6.99999.SL.724","The Olivique Exportations S.L","SPAIN"
"ME1J6L.99999.SL.724","Albirana Properties SOCIMI S.A.","SPAIN"
"99LU0Z.99999.SL.724","Saogol Investments SL","SPAIN"
"0DRZDU.00000.SP.724","LORETO INVERSIONES SGIIC SA","SPAIN"
"IBD4CG.99999.SL.724","BONSAI VENTURE CAPITAL SA SCR","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"
"H6NC57.00002.ME.724","Dunas Capital Espana SL","SPAIN"
"5IA946.99999.SL.724","TRESSIS CARTERA ECO30, FI","SPAIN"
"Q3REWQ.99999.SL.724","Vilamar Gestion, S.L.U.","SPAIN"
"X6H5UA.99999.SL.724","EMPLEADOS DE BANKOA EPSV","SPAIN"
"YDM213.99999.SL.724","Alantra Wealth Management, Gestion, SGIIC, SA","SPAIN"
"THPSVB.00000.LE.724","ABANTE ASESORES S.A.","SPAIN"
"CF2G8J.99999.SL.724","MERCH-UNIVERSAL FI","SPAIN"
"C63B3Z.99999.SL.724","CAJA RURAL DE CASAS IBANEZ S.C.C.","SPAIN"
"N4PE5I.00010.ME.724","CAIXA RURAL DE TORRENT SCCV","SPAIN"
"VU4XBM.99999.SL.724","ARQUIDOS CRECIMIENTO FP","SPAIN"
"GHBP7R.99999.SL.724","Valtisa S.L.","SPAIN"
"KUQKTM.00000.SP.724","Altan Capital SGIIC SAU","SPAIN"
"N1XAX2.99999.SL.724","BESTINVER MIXTO INTERNACIONAL, FI","SPAIN"
"WEM6XJ.99999.SL.724","EUROVALOR EUROPA DEL ESTE, FI","SPAIN"
"FIZW5L.99999.SL.724","SEEDROCKET 4FOUNDERS CAPITAL, S.A. FCRE","SPAIN"
"CPP7YT.00004.ME.724","GVC GAESCO GESTION, SGIIC, S.A.","SPAIN"
"538G79.99999.SL.724","MIGNON FIL","SPAIN"
"NEVBD6.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES, FI","SPAIN"
"C38VZX.99999.SL.724","PBI Gestion Agencia de Valores, SA","SPAIN"
"3AFKSZ.99999.SL.724","FONDGESKOA, FI","SPAIN"
"888WHL.99999.SL.724","EUROVALOR RENTA FIJA CORTO, FI","SPAIN"
"3ML8L5.00000.SP.724","MDEF GESTEFIN, S.A.U., S.G.I.I.C.","SPAIN"
"NMRVCM.99999.SL.724","HARMATAN CARTERA CONSERVADORA, FI","SPAIN"
"BXJIRJ.99999.SL.724","Arcano Secondary Fund BP II FCR","SPAIN"
"80NAW3.00000.SP.724","SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U.","SPAIN"
"KLJUAG.99999.SL.724","Santalucia Seleccion Decidido, FI","SPAIN"
"9WU206.00000.SP.724","Q CAPITAL ALTERNATIVE INVESTMENTS SGEIC SA","SPAIN"
"R2DPY3.00001.ME.724","BANESCO HOLDING FINANCIERO, S.L.","SPAIN"
"NRGX6Z.99999.SL.724","SOIXA, SICAV","SPAIN"
"CPP7YT.00029.ME.724","FINANCIALFOND F.I.","SPAIN"
"RK7AJU.99999.SL.724","CAJA RURAL DE UTRERA, S.C.A.C.","SPAIN"
"HBPZ5F.99999.SL.724","CAJA RURAL DE SORIA, S.C.C","SPAIN"
"BI6WSN.00000.SP.724","Bancopopular-e, S.A.","SPAIN"
"6Q1XZ5.00000.SP.724","Alantra Capital Privado SGEIC, S.A.U.","SPAIN"
"AZZ9I6.99999.SL.724","ALHAMBRA PARTNERS SV SA","SPAIN"
"BKULAQ.99999.SL.724","EUROVALOR MIXTO 50, FI","SPAIN"
"YXFIYQ.00000.SP.724","IMANTIA CAPITAL, SGIIC, SA","SPAIN"
"GRBHE4.99999.SL.724","Andean Tower Partners, S. L.","SPAIN"
"BXI8B5.99999.SL.724","QUADRIGA ASSET MANAGERS, SGIIC, S.A.","SPAIN"
"B64D0N.00222.ME.724","Teylada, S.A. en liquidacion j","SPAIN"
"0W3KER.00000.SP.724","EDM GESTION, S.A SGIIC","SPAIN"
"0I57CZ.00002.ME.724","ARQUIPENSIONES, S.A.","SPAIN"
"MC7JL2.99999.SL.724","AyT Hipotecario Mixto III, F.T.A.","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"
"8DGQ38.00029.ME.724","BBVA ASSET MANAGEMENT, S.A., SGIIC","SPAIN"
"T2JDLN.00006.ME.724","Bankinter Seguros de Vida SA de Seguros y Reaseguros","SPAIN"
"P0KVA9.99999.SL.724","Profit Dinero FI","SPAIN"
"AIB0DN.99999.SL.724","BOREAS CARTERA ACTIVA, FI","SPAIN"
"WX11FN.00000.SP.724","March Asset Management, SGIIC, S.A.U.","SPAIN"
"37CYQT.00033.ME.752","Niam VI Gamlas Plot 12 AB","SWEDEN"
"01T3A4.00003.ME.752","Anticimex Topholding AB","SWEDEN"
"2J035U.99999.SL.752","Procuritas Capital Investors VI AB","SWEDEN"
"9FPV4N.99999.SL.752","Procuritas Capital Investors VI (E) AB","SWEDEN"
"37CYQT.00007.ME.752","Niam VI Gate8 AB","SWEDEN"
"L5ASQ0.99999.SL.752","Valdemarsviks Sparbank","SWEDEN"
"V8BC2S.99999.SL.752","Simplicity Global Corporate Bond","SWEDEN"
"8PPR1V.00003.ME.752","NREP Logistics AB","SWEDEN"
"XAI87M.00000.LE.752","Lansforsakringar AB publ","SWEDEN"
"62FH2G.99999.SL.752","Riverwood Capital Sweden Partners II AB","SWEDEN"
"YBD2FW.99999.SL.752","Nordic Outsourcing Services AB","SWEDEN"
"802ZR7.99999.SL.752","Areim Investment 3-3 AB","SWEDEN"
"R09BRQ.99999.SL.752","Aqurat Fondkommission AB","SWEDEN"
"0RF5ET.99999.SL.752","Bambora Top Holding AB (fka Cidron SuperPay Top Holding AB)","SWEDEN"
"ZCPD9G.00005.ME.752","Coeli Private Equity Management AB","SWEDEN"
"U55ILD.99999.SL.752","Eturn Fonder AB","SWEDEN"
"QRY2R9.99999.SL.752","Cameron Intressenter AB","SWEDEN"
"VZEGG9.99999.SL.752","Greendeli Investment Holding AB","SWEDEN"
"2JBFA5.00000.SP.752","Agenta Investment Management AB","SWEDEN"
"Y400BV.99999.SL.752","Areim Property Holding 10 AB","SWEDEN"
"9GPVX4.99999.SL.752","RSF Invest Holding AB","SWEDEN"
"ZCPD9G.00016.ME.752","Coeli 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"
"KUHDXX.99999.SL.752","Soderberg & Partners Wealth Management AB","SWEDEN"
"AIBE4S.99999.SL.752","Ellos Group Holding AB (formerly Folke Fashion AB)","SWEDEN"
"PBY63R.00000.LE.752","Klarna Bank AB","SWEDEN"
"9BYMWF.99999.SL.752","Areim Stockholm Bradstapeln AB","SWEDEN"
"ZCPD9G.00006.ME.752","Coeli Private Equity 2006 AB","SWEDEN"
"QBZJ19.99999.SL.752","Eminova Fondkommission AB","SWEDEN"
"V3FK82.00003.ME.752","Niam V Co-Investment AB","SWEDEN"
"PYKXTB.99999.SL.752","Aktie-Ansvar Graal Trendhedge","SWEDEN"
"0ZRA1V.00002.ME.752","EIG Bolivia Pipeline AB","SWEDEN"
"P8RE11.00000.SP.752","Lannebo Fonder AB","SWEDEN"
"ARVDF9.99999.SL.752","HealthInvest Partners AB","SWEDEN"
"8PPR1V.00019.ME.752","NREP Investco 7 AB","SWEDEN"
"IPLPBE.99999.SL.752","Solhagagruppen Holding AB","SWEDEN"
"3ITJ8Y.99999.SL.752","Monyx Financial Group AB","SWEDEN"
"S1QDSB.99999.SL.752","IGT Holding IV AB","SWEDEN"
"9ZEUJ5.99999.SL.752","Verdane Capital IX (E) AB","SWEDEN"
"WFMBPP.99999.SL.752","CCP Investment AB","SWEDEN"
"J3GSYB.99999.SL.752","Lannebo Mixfond Offensiv","SWEDEN"
"ML6QXN.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 25","SWITZERLAND"
"RKDZRD.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 75","SWITZERLAND"
"MD2G9D.99999.SL.756","AIB COSA Equity Fund","SWITZERLAND"
"6GNUWU.99999.SL.756","Amber Wealth SA","SWITZERLAND"
"CSXT5S.99999.SL.756","UBS (CH) Vitainvest - Passive 100 Sustainable","SWITZERLAND"
"R7QB8S.00000.SP.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"VFGN65.99999.SL.756","IF Schartenfels","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"
"3KE8I5.99999.SL.756","Tamco15 Trust","SWITZERLAND"
"M4N5AD.99999.SL.756","Pictet CH Instit - World ex Swiss Equities Tracker - Pension","SWITZERLAND"
"5IKVME.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 4","SWITZERLAND"
"WNFYBS.99999.SL.756","2A Chrystal Capital AG","SWITZERLAND"
"LDAP46.99999.SL.756","UBS (CH) Vitainvest - Passive 75 Sustainable","SWITZERLAND"
"SNB1U3.99999.SL.756","Allevo Capital AG","SWITZERLAND"
"KBS1XD.99999.SL.756","WiseChain Investments Sarl","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"
"L719XQ.99999.SL.756","Surtsey Metals & Mining Fund","SWITZERLAND"
"YQ5BNV.99999.SL.756","Burgerliche Ersparniskasse Bern","SWITZERLAND"
"GN8FLA.00001.ME.756","Swiss Mobiliar Life Insurance Comp. Ltd.","SWITZERLAND"
"KICE7H.99999.SL.756","Montdor 2407 Trust","SWITZERLAND"
"9BKD2B.99999.SL.756","Highgate Wealth Management AG","SWITZERLAND"
"G8L9BF.99999.SL.756","Credit Suisse Real Estate Fund LivingPlus","SWITZERLAND"
"D0QS1K.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Switzerland Minimum Volatility Blue","SWITZERLAND"
"HPT4SQ.00072.ME.756","Bank CIC (Switzerland) Ltd.","SWITZERLAND"
"EZAUJ7.99999.SL.756","Ethos - Bonds CHF","SWITZERLAND"
"7P6DLS.00000.SP.756","ETC Family Office SA","SWITZERLAND"
"4B4MYW.99999.SL.756","Colombia Swiss Topco NQ GmbH","SWITZERLAND"
"9HMEZ4.99999.SL.756","CAESAR REAL ESTATE SA","SWITZERLAND"
"MUGTCL.99999.SL.756","Ornitag AG","SWITZERLAND"
"B2597P.99999.SL.756","Skyline Trading AG","SWITZERLAND"
"AC1FG4.99999.SL.756","Anbu GmbH","SWITZERLAND"
"X6WZST.00000.LE.756","Clermont Trust Switzerland SA","SWITZERLAND"
"J0L06Q.99999.SL.756","RFP UMBRELLA","SWITZERLAND"
"EBGSBF.00008.ME.756","IBKR Financial Services AG","SWITZERLAND"
"EQRMUN.99999.SL.756","Dreyfus Sons & Co Ltd, Banquiers","SWITZERLAND"
"193LIR.99999.SL.756","Amador Trust","SWITZERLAND"
"5G18G8.99999.SL.756","Schroder (CH) Strategy Fund","SWITZERLAND"
"7HG6WU.00566.ME.756","AXA Fund Life","SWITZERLAND"
"HJ8241.00000.SP.756","BMG, Brun & Meyer Gestion S.A.","SWITZERLAND"
"APCHP2.99999.SL.756","Raiffeisenbank Appenzeller Hinterland Genossenschaft","SWITZERLAND"
"UY8LQI.99999.SL.756","Higgins Advisors Sarl","SWITZERLAND"
"MGHC4T.99999.SL.756","Syz AM (CH) Track - Swiss Government Bonds","SWITZERLAND"
"EVB204.99999.SL.756","M.S. FRIEDRICHS WIRTSCHAFTSBERATUNG AG","SWITZERLAND"
"405C80.99999.SL.756","Ameliora Wealth Management Ltd.","SWITZERLAND"
"Q5Z4L4.99999.SL.756","CISCO SYSTEMS (SWITZERLAND) INVESTMENTS LTD.","SWITZERLAND"
"FXE6EY.99999.SL.756","PF - Bond Fund","SWITZERLAND"
"4A5Z54.99999.SL.756","Avestum AG","SWITZERLAND"
"PSVUMK.00000.SP.756","First Alliance and Capital Invest AG","SWITZERLAND"
"7EVAAU.99999.SL.756","Fides Trustees SA","SWITZERLAND"
"F3C32C.99999.SL.756","Swiss Index Fund II - SWIF US Equity Index","SWITZERLAND"
"402B9I.99999.SL.756","ROTHSCHILD & CO BOND FUND EUR","SWITZERLAND"
"YV6YSE.99999.SL.756","TCAM Trend & Cycle Asset Management SA","SWITZERLAND"
"L0FC1X.99999.SL.756","Adegus GmbH","SWITZERLAND"
"QVHY8B.99999.SL.756","Ablbin Kistler Umbrella Fund- Albin Kistler Aktien Welt","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"
"GN8FLA.00000.LE.756","Swiss Mobiliar Holding Ltd.","SWITZERLAND"
"Q7628F.00535.ME.756","Credit Suisse (Schweiz) AG","SWITZERLAND"
"Q7628F.00397.ME.756","CREDIT SUISSE Stiftung fuer MA-Beteilmod","SWITZERLAND"
"RM3RG3.99999.SL.756","Oriens Swiss Advisors AG","SWITZERLAND"
"8144FN.99999.SL.752","Scandinavian Credit Fund I AB","SWEDEN"
"EIBTWC.00002.ME.752","Formue Sverige AB","SWEDEN"
"QTCXLY.99999.SL.752","Poland Energy Holdings VIII AB","SWEDEN"
"LQVUI2.99999.SL.752","Areim Kista Parkstad AB","SWEDEN"
"QIVNTR.99999.SL.752","East Capital AB","SWEDEN"
"8PPR1V.00065.ME.752","NREP InvestCo 49 AB","SWEDEN"
"EL5EYS.99999.SL.752","Areim Property Holding 5 AB","SWEDEN"
"EFKPNQ.99999.SL.752","Verdane Capital (D) IX AB","SWEDEN"
"4L52F9.99999.SL.752","CIBVESTCO AB","SWEDEN"
"SCW2Z1.99999.SL.752","Maneq 2012 AB","SWEDEN"
"J4RG8F.99999.SL.752","Lannebo NanoCap","SWEDEN"
"6G9PV8.00000.SP.752","Niam AB","SWEDEN"
"UDECR7.99999.SL.752","Hagberg & Aneborn Fondkommission AB","SWEDEN"
"ZYXT4G.99999.SL.752","Humle Kapitalforvaltning AB","SWEDEN"
"7Y1QAU.00109.ME.752","Kista Factory AB","SWEDEN"
"RZWHJN.99999.SL.752","Poland Energy Holdings VI AB","SWEDEN"
"J4G4SX.99999.SL.752","Litorina V AB","SWEDEN"
"9WG5B6.99999.SL.752","Westra Wermlands Sparbank","SWEDEN"
"MWVKP1.00000.LE.752","Apolus Holding AB","SWEDEN"
"XLNR13.99999.SL.752","Remium Aktiv Forvaltning AB","SWEDEN"
"M7RITC.99999.SL.752","Areim Malmo Lybeck AB","SWEDEN"
"ILIW4R.99999.SL.752","Cetza Financial Services Sweden AB","SWEDEN"
"B7URIA.99999.SL.756","GiSev Family Office SA","SWITZERLAND"
"GACVSD.99999.SL.756","Swiss Investor Services Ltd","SWITZERLAND"
"CHPC6D.99999.SL.756","NPB Neue Privatbank AG","SWITZERLAND"
"6AA7KU.99999.SL.756","LIPECO LTD","SWITZERLAND"
"E2G5VZ.99999.SL.756","UBS (CH) Investment Fund - Equities Global Passive","SWITZERLAND"
"158PRC.00007.ME.756","T-Globe Trustee Ltd.","SWITZERLAND"
"3A6RLI.99999.SL.756","MIC Invest AG","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"
"TXFS42.00026.ME.756","UBP Investment Advisors SA","SWITZERLAND"
"SLWHWU.99999.SL.756","PF Pension - ESG 25 Fund","SWITZERLAND"
"J3KIBB.99999.SL.756","PMS SA Precious Metals Services","SWITZERLAND"
"CNPNYV.00012.ME.756","VZ VersicherungsPool AG","SWITZERLAND"
"IFY72A.99999.SL.756","UBS (CH) Institutional Fund 3 - Equities Switzerland II","SWITZERLAND"
"11Y84U.99999.SL.756","UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II","SWITZERLAND"
"UAAXBJ.00001.ME.756","CBC Finance GmbH","SWITZERLAND"
"9S2S25.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Real Estate Asia","SWITZERLAND"
"HT8C19.99999.SL.756","Swisscanto (CH) Index Equity Fund Canada","SWITZERLAND"
"P712PR.00042.ME.756","TMF Services S.A.","SWITZERLAND"
"F80L3Z.99999.SL.756","GWM AG","SWITZERLAND"
"SJCJPE.99999.SL.756","HFC Harder Finance and Consulting AG","SWITZERLAND"
"KKE5FM.99999.SL.756","LFA - LUGANO FINANCIAL ADVISORS SA","SWITZERLAND"
"H3J6KJ.99999.SL.756","creavest AG","SWITZERLAND"
"QC1T5W.99999.SL.756","SEED Wealth Management AG","SWITZERLAND"
"93LHKB.99999.SL.756","Hots-Invest AG","SWITZERLAND"
"ZZEZLW.99999.SL.756","Bellevue Biotech","SWITZERLAND"
"1LLB94.99999.SL.756","AS SWISS EQUITY FUND - AS Swiss Equity Long/Short","SWITZERLAND"
"TKBGVW.99999.SL.756","Synergie - Obligations Monde Gouvernementales (ex - CHF)","SWITZERLAND"
"RTAH1D.00013.ME.756","BS Bank Schaffhausen AG","SWITZERLAND"
"VC3RMM.99999.SL.756","Virtage Trustees GmbH","SWITZERLAND"
"M99IFB.99999.SL.756","Leihkasse Stammheim AG","SWITZERLAND"
"2EYZM5.99999.SL.756","Guerra & Partner AG","SWITZERLAND"
"JW84Q3.99999.SL.756","Premium Helvetic Consulting AG","SWITZERLAND"
"ZK8B7Z.99999.SL.756","Cifa Consulenza Finanziaria e Assicurati","SWITZERLAND"
"EIVUSF.99999.SL.756","Jacques R. Custer Revocable Trust","SWITZERLAND"
"NKU833.99999.SL.756","Itcos SA","SWITZERLAND"
"158PRC.00001.ME.756","Globesur Management GmbH","SWITZERLAND"
"NLWR31.00002.ME.756","Bellevue Group AG","SWITZERLAND"
"KPAVLE.99999.SL.756","Swiss Index Platform - SIP World Equity Index","SWITZERLAND"
"0RJG1L.99999.SL.756","Mauro Romano Paoli Settlement dated 25th October 1973","SWITZERLAND"
"GCP87V.00000.LE.756","Banque Heritage SA","SWITZERLAND"
"IR1LL5.99999.SL.756","Lenox Capital AG","SWITZERLAND"
"VS2AKD.99999.SL.756","OIKOS Wealth Management GmbH","SWITZERLAND"
"F7ZRPF.99999.SL.756","Fortea Family Office Ltd.","SWITZERLAND"
"0PKLI3.99999.SL.756","Pictet CH Institutional - Japanese Equities Tracker","SWITZERLAND"
"9A1T5E.99999.SL.756","Raiffeisenbank Oberseetal Genossenschaft","SWITZERLAND"
"LJ5F3X.99999.SL.756","Controlfida Suisse SA","SWITZERLAND"
"0IZG7V.99999.SL.756","Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker","SWITZERLAND"
"6E8XAR.99999.SL.756","Raiffeisenbank Reuss-Lindenberg Genossenschaft","SWITZERLAND"
"7HG6WU.00567.ME.756","AXA Swiss Institutional Fund","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"
"EGAMP4.99999.SL.756","Honestus Family Office AG","SWITZERLAND"
"T16XNA.00000.SP.756","MWM Partners Ltd.","SWITZERLAND"
"63MZX4.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY USD","SWITZERLAND"
"TNBPMC.99999.SL.756","Migros Bank (CH) Fonds Institutional - GovernmentBond CHF","SWITZERLAND"
"5UCJ9N.00000.SP.756","VALUEworks Management GmbH","SWITZERLAND"
"P0UPLH.99999.SL.756","Saleny AG","SWITZERLAND"
"94D47B.99999.SL.756","Institutional BVG/LPP - BVG/LPP 40 Plus","SWITZERLAND"
"GGELMJ.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Europe ex EMU ex CH","SWITZERLAND"
"V7F6TC.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate JPY Blue","SWITZERLAND"
"VZKLE0.99999.SL.826","Mrs Peggy Barrington Froome Discretionary Trust","UNITED KINGDOM"
"5MRHSY.99999.SL.826","A Sandell Discounted Gift Trust","UNITED KINGDOM"
"TZ85XI.00034.ME.826","EBS Management PLC","UNITED KINGDOM"
"P1JXIX.00000.LE.826","Landorne Holdings Corporation","UNITED KINGDOM"
"5VYGYV.00001.ME.826","Sovereign Unit Trust Managers Limited","UNITED KINGDOM"
"X5J77C.00000.SP.826","John Dunstan and Patricia Dunstan","UNITED KINGDOM"
"YE4NWU.99999.SL.826","A Storrow Settlement 23 April 1982","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"
"U7XG8X.00016.ME.826","Carat UK Midco Ltd. (UK)","UNITED KINGDOM"
"VS5DGU.99999.SL.826","Metcalfe Advisory limited","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"
"A03KDR.00176.ME.826","Lombard Corporate Finance 10 Limited","UNITED KINGDOM"
"ZN05A7.99999.SL.826","The Rawson Will Trust","UNITED KINGDOM"
"9SWTLZ.99999.SL.826","Spectra FX Solutions LLP","UNITED KINGDOM"
"VMW2II.99999.SL.826","THE MURIEL JOYCE PEPPER WILL TRUST","UNITED KINGDOM"
"3HM4SB.99999.SL.826","Jason Hales Will Trust","UNITED KINGDOM"
"MC9TPA.99999.SL.826","D P Sandeman Will Trust","UNITED KINGDOM"
"MKBTPK.99999.SL.826","GCP Capital Partners Europe II A LP","UNITED KINGDOM"
"P5NC9L.00000.SP.826","John Boddan Junior Trust","UNITED KINGDOM"
"MPZNGP.00000.SP.826","Mrs P Scruton Grandchildren's Settlement","UNITED KINGDOM"
"1FB6XN.00011.ME.826","SOF-VIII Investor VI, L.P.","UNITED KINGDOM"
"P0A587.99999.SL.826","Owen Matthew Wilkinson Bare Trust","UNITED KINGDOM"
"09XCEX.00088.ME.826","HSBC Group Nominees UK Limited","UNITED KINGDOM"
"B5DXQG.99999.SL.826","F S Byrom London Life Settlement","UNITED KINGDOM"
"12IG5Y.99999.SL.826","The Mark Jackson A & M Settlement","UNITED KINGDOM"
"Z63RHS.99999.SL.826","Minerva Education Finance Ltd","UNITED KINGDOM"
"PC3R1G.99999.SL.826","Mrs D A Crawley 1992 Grandchildren's Settlement","UNITED KINGDOM"
"1TALKK.99999.SL.826","A E COOPER TRUST","UNITED KINGDOM"
"MYAW73.00000.SP.826","Moorfield Real Estate Fund GP Ltd","UNITED KINGDOM"
"S7URRF.00001.ME.826","Trilliam Loanco Limited","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"
"FKURXU.99999.SL.826","The Myers Family Discretionary Settlement","UNITED KINGDOM"
"YLE8N4.00012.ME.826","Sackville TSP Property GP Limited","UNITED KINGDOM"
"YFTMAJ.99999.SL.826","Mrs E M Brown Marriage Settlement for Mrs Rattray","UNITED KINGDOM"
"0PRS09.99999.SL.826","Edward Binks 1997 Trust","UNITED KINGDOM"
"H9TVFH.99999.SL.826","PIPER CAPITAL INVESTMENTS LTD","UNITED KINGDOM"
"MTKCM0.99999.SL.826","Dr M N Samson Discretionary Will Trust","UNITED KINGDOM"
"91H1WI.99999.SL.826","Scottish Mortgage Investment Trust PLC","UNITED KINGDOM"
"7SMFP4.99999.SL.826","Susan Helen Miles Settlement","UNITED KINGDOM"
"HA72XP.99999.SL.826","Abraaj North Africa II, L.P.","UNITED KINGDOM"
"TZ85XI.00000.LE.826","Charles Stanley Group PLC","UNITED KINGDOM"
"YF7EFG.99999.SL.826","James Rowland Cliff deceased Trust","UNITED KINGDOM"
"SYL9M2.99999.SL.826","A G Clarke Will Trust","UNITED KINGDOM"
"EX0EFS.99999.SL.826","Sagil Capital LLP","UNITED KINGDOM"
"ZGW02X.99999.SL.826","Mrs MC Jones Life Interest Settlement (Victoria)","UNITED KINGDOM"
"NJGVJU.99999.SL.826","Johnston Accumulation & Maint Settlement","UNITED KINGDOM"
"TYIK5T.99999.SL.826","The Rosemary Gow 2015 Grandchildren's Trust","UNITED KINGDOM"
"9KK3PV.00000.SP.826","Auden Group Limited","UNITED KINGDOM"
"HHX318.99999.SL.826","Wagstaff A & M Trust 2001","UNITED KINGDOM"
"E4H7RR.99999.SL.826","BlackOak Investors LP","UNITED KINGDOM"
"SQKVM6.99999.SL.826","V A Jones Will Trust","UNITED KINGDOM"
"52W4R2.99999.SL.826","The Knowle Trust","UNITED KINGDOM"
"SLPC5A.00000.LE.826","DTZ Worldwide Limited","UNITED KINGDOM"
"R36WJI.99999.SL.826","Legal & General Global Inflation Linked Bond Index Fund","UNITED KINGDOM"
"IEXKM2.99999.SL.826","W Smart Discretionary Trust","UNITED KINGDOM"
"BSCMZY.99999.SL.826","THE MAUREEN DOROTHY FOOTMAN 2011 DISCRETIONARY TRUST","UNITED KINGDOM"
"RD8459.99999.SL.826","The P G Mallett Will Trust","UNITED KINGDOM"
"CX3DPK.00000.SP.826","GARDEDEN TOPCO LIMITED","UNITED KINGDOM"
"C61LE2.00000.LE.826","Tilney Asset Management Limited","UNITED KINGDOM"
"SDW4SJ.99999.SL.826","Root Risk Management Limited","UNITED KINGDOM"
"LGE23B.99999.SL.826","The Mary Elizabeth Bending Trust","UNITED KINGDOM"
"0XWTCJ.99999.SL.826","Andrew & Elisabeth Robinson Settlement","UNITED KINGDOM"
"DFLPJI.99999.SL.826","Charles & Gracia Stone Children's Trust","UNITED KINGDOM"
"2Y43HI.99999.SL.826","St Pauls Trustees Limited","UNITED KINGDOM"
"AWACVZ.99999.SL.826","Bright Horizons Family Solutions Limited","UNITED KINGDOM"
"8X3PEP.99999.SL.826","Suntail 66 Ltd","UNITED KINGDOM"
"R73EYF.00055.ME.826","Oasis Lending Ltd","UNITED KINGDOM"
"ZVN8BM.99999.SL.826","P M ROWLINSON WILL TRUST","UNITED KINGDOM"
"IHHT1N.99999.SL.826","The Derek Albert Allen Will Trust","UNITED KINGDOM"
"GZGXFP.99999.SL.826","Lt Col R. P. McMullen No. 1 Discretionary Settlement","UNITED KINGDOM"
"ES0IRZ.00001.ME.826","Renoir Midco Limited","UNITED KINGDOM"
"2QLB4M.00000.SP.826","Langholm Capital 2008 LLP","UNITED KINGDOM"
"52MK3X.99999.SL.826","Affairs of Freda Zadrozny","UNITED KINGDOM"
"Y3INFK.00003.ME.826","Octopus Healthcare Sub Holding Ltd","UNITED KINGDOM"
"70N800.00000.SP.826","EdenTree Investment Funds","UNITED KINGDOM"
"8JUJPY.99999.SL.826","Rathbone Recovery Fund","UNITED KINGDOM"
"DXQEJR.99999.SL.826","Motor 2016-1M Ltd","UNITED KINGDOM"
"GLZKUQ.99999.SL.826","Nadine Cobham Limited","UNITED KINGDOM"
"NXXI8M.99999.SL.826","JWT Young Life Interest Will Trust","UNITED KINGDOM"
"H8JE86.00057.ME.826","South East Asia UK (Type C) Nominees Limited","UNITED KINGDOM"
"RW808J.99999.SL.826","Chelverton Small Companies Dividend Trust plc","UNITED KINGDOM"
"IT3GF4.99999.SL.826","R J Proctor-Pearson deceased Children's Settled Fund AG A/C","UNITED KINGDOM"
"DFJUY7.99999.SL.826","Mindcom Investments Ltd","UNITED KINGDOM"
"CIDU8V.99999.SL.826","John Kevin Monks Discretionary Settlement","UNITED KINGDOM"
"0XFPHQ.99999.SL.826","Aurum Research Limited","UNITED KINGDOM"
"QF5JQD.99999.SL.826","Capital Dynamics UK GP IV LLP","UNITED KINGDOM"
"FBVEAW.00018.ME.826","CIBC World Markets Limited","UNITED KINGDOM"
"WQRYBF.99999.SL.826","Mrs JMA Davis 2010 Settlement","UNITED KINGDOM"
"HBPQ9N.00001.ME.826","Spectrum Midco Limited","UNITED KINGDOM"
"4J39NC.99999.SL.826","Col D C Clapham Will Trust","UNITED KINGDOM"
"Q4I2Z4.00001.ME.826","Ashmore Investments UK Ltd","UNITED KINGDOM"
"RKX1PC.99999.SL.826","SETTLEMENT FOR THE BEN OF E S L COVENEY","UNITED KINGDOM"
"2IS4KC.99999.SL.826","Air Pilot Fund","UNITED KINGDOM"
"JSSR0W.00000.SP.826","MMC Ventures Limited","UNITED KINGDOM"
"PMDFY3.99999.SL.826","David mclaughlin personal injury trust","UNITED KINGDOM"
"F4EIG7.99999.SL.826","Shilton Holdco Limited","UNITED KINGDOM"
"RX2UUY.99999.SL.826","The Kyle Bickham Absolute Trust","UNITED KINGDOM"
"YLE8N4.00018.ME.826","Sackville UKPEC2 Galahad GP Limited","UNITED KINGDOM"
"PC8V7Q.99999.SL.826","The Howard Moss Trust","UNITED KINGDOM"
"ZLK19V.99999.SL.826","Finn Joseph Paul Bardwell Bare Trust","UNITED KINGDOM"
"X5WEM4.99999.SL.826","HBJGW Trustees Limited","UNITED KINGDOM"
"0EW5IB.99999.SL.826","Renco Properties Limited","UNITED KINGDOM"
"XHN5QF.00008.ME.826","Murray Donald Trustees Limited","UNITED KINGDOM"
"3258FZ.99999.SL.826","Alison Clark 2013 Discretionary Trust","UNITED KINGDOM"
"E1QAZN.00312.ME.826","Barclays Nominees George Yard Ltd","UNITED KINGDOM"
"61QEXM.99999.SL.826","EJ Moseley 1959 Settlement","UNITED KINGDOM"
"ICKXG9.99999.SL.826","Passion Capital Investments LLP","UNITED KINGDOM"
"TZ85XI.00027.ME.826","Sutherlands Group Limited","UNITED KINGDOM"
"1SF776.99999.SL.826","The Margaret Stephens Discretionary Trust","UNITED KINGDOM"
"CDBYZY.99999.SL.826","J Macdonald-Buchanan 1956 Settlement - James' Children's Fund","UNITED KINGDOM"
"WZSCMG.99999.SL.826","The Trustees of Mrs M R Rayner Family Trust","UNITED KINGDOM"
"0DK40W.99999.SL.826","ECI Group Ltd","UNITED KINGDOM"
"SB0EGB.99999.SL.826","Trustees of Duncan Shuker","UNITED KINGDOM"
"361GPV.99999.SL.826","C L Such Hutton Discretionary 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"
"79RP3C.99999.SL.826","Pat Reeves No. 98 Settlement","UNITED KINGDOM"
"K0CXPW.99999.SL.826","D E Meyers Deceased Will Trust","UNITED KINGDOM"
"NKV9V9.00004.ME.826","PASPV Limited","UNITED KINGDOM"
"DJBIZP.99999.SL.826","The Michael Young Horsfield Will Trust","UNITED KINGDOM"
"KQKIDM.99999.SL.826","Investindustrial International Development LLP","UNITED KINGDOM"
"3PY9GG.99999.SL.826","Pat Reeves No. 62 Settlement","UNITED KINGDOM"
"GTUBZ7.99999.SL.826","Mary Maybin Family Settlement","UNITED KINGDOM"
"IAY2TN.99999.SL.826","Vitruvian Partners LLP","UNITED KINGDOM"
"V9KLT7.99999.SL.826","Sustainable Technology Partnership LP","UNITED KINGDOM"
"BDIIL1.99999.SL.826","Mr N R Nock Will Trust","UNITED KINGDOM"
"ZYURQ4.99999.SL.826","BJP Trust","UNITED KINGDOM"
"WC6KYX.99999.SL.826","M O Trimbey Will Trust","UNITED KINGDOM"
"FH18VL.99999.SL.826","Hazel Renewable Energy VCT1 plc","UNITED KINGDOM"
"YGUVWK.99999.SL.826","BRI Wealth Management plc","UNITED KINGDOM"
"6PNP0P.99999.SL.826","HSBC Holdings plc","UNITED KINGDOM"
"BXS0I3.99999.SL.826","Vespa Capital II Founder Partner LLP","UNITED KINGDOM"
"8WBPW3.99999.SL.826","The Rhino Gate Trust","UNITED KINGDOM"
"JICX0I.99999.SL.826","Harold Homer Grandchildren Trust","UNITED KINGDOM"
"W407QZ.99999.SL.826","Sir A.Marshall Settlement  'E'","UNITED KINGDOM"
"L37SA8.99999.SL.826","Mrs E J M Eyre Deceased Will Trust","UNITED KINGDOM"
"G4U2G6.99999.SL.826","Mill UK Holdings 2 Limited","UNITED KINGDOM"
"TMDVTA.00000.LE.826","Sancus Funding Limited","UNITED KINGDOM"
"2D0100.99999.SL.826","R J Proctor-Pearson deceased Will Trust","UNITED KINGDOM"
"UY2NVI.99999.SL.826","Mrs R. H. W. McMullen 1997 Discretionary Settlement on David's children","UNITED KINGDOM"
"V3FK82.00000.LE.826","Niam Nordic V LP","UNITED KINGDOM"
"1H7EI8.99999.SL.826","Lord Rank Will Trust","UNITED KINGDOM"
"175LWF.99999.SL.826","The Alan & Anne McFarlane Grandchildren's Educational Trust","UNITED KINGDOM"
"3E3EQS.99999.SL.826","Sapia Partners LLP","UNITED KINGDOM"
"YBV3G7.99999.SL.826","Hamama Yafai PI Settlement 2010","UNITED KINGDOM"
"QHBFPC.99999.SL.826","Praxient Capital LLP","UNITED KINGDOM"
"4F42Z2.99999.SL.826","Trustees of Marigolds Recreation Ground","UNITED KINGDOM"
"N9G97D.99999.SL.826","The Domingos da Conceicao Freitas Personal Injury Trust","UNITED KINGDOM"
"KQZUIE.99999.SL.826","A C Davies Discretionary PI Trust","UNITED KINGDOM"
"H8JE86.00098.ME.826","MGTB Nominees Limited","UNITED KINGDOM"
"2HZH54.99999.SL.826","S Gulyas Will Trust","UNITED KINGDOM"
"DIXYPH.99999.SL.826","City Financial Credit Opportunities Fnd","UNITED KINGDOM"
"CCP9JD.99999.SL.826","The Hillesden 1996 Trust","UNITED KINGDOM"
"P9V6NH.99999.SL.826","M C Whatley's Will Trust","UNITED KINGDOM"
"H9I5QR.00000.LE.826","LLOYDS BANK plc","UNITED KINGDOM"
"1YEUXG.99999.SL.826","P & M Gipson Trust","UNITED KINGDOM"
"XVXC5X.00008.ME.826","Sara Michell Discretionary Settlement","UNITED KINGDOM"
"UH8E23.99999.SL.826","Benson Elliot GP, LP","UNITED KINGDOM"
"F2BLA8.99999.SL.826","Ensco 899 Limited Selection Services","UNITED KINGDOM"
"HXYWAF.99999.SL.826","The John Brian Pounder Trust","UNITED KINGDOM"
"Z7ZUTT.99999.SL.826","LBIA Holding Limited","UNITED KINGDOM"
"WEBKVI.99999.SL.826","Bronte Jackson 1995 Trust","UNITED KINGDOM"
"VVNAN8.99999.SL.826","Ross McAuslan Trust","UNITED KINGDOM"
"10WBLG.99999.SL.826","Mrs J M B David's 1991 Discretionary Trust","UNITED KINGDOM"
"TT38C7.99999.SL.826","The Radcliffe Platt Trust","UNITED KINGDOM"
"0ASNM8.99999.SL.826","OF V Investors Limited Partnership","UNITED KINGDOM"
"YWFV5P.00003.ME.826","Dundee Securities Europe Limited UK LLP","UNITED KINGDOM"
"0KE854.99999.SL.826","Elgin Marriage Contract Trust","UNITED KINGDOM"
"R6W5YG.99999.SL.826","The Worlock Discretionary Trust","UNITED KINGDOM"
"SFMXVC.99999.SL.826","Phyllis Peake Trust","UNITED KINGDOM"
"8IJEEC.99999.SL.826","Balyasny Europe Asset Management LLP","UNITED KINGDOM"
"E2KK3K.99999.SL.826","Shakti Power Holdings Ltd","UNITED KINGDOM"
"GZY627.99999.SL.826","Challenger Life Investments UK Limited","UNITED KINGDOM"
"17GPG1.99999.SL.826","SouthernSun Asset Management (UK) Limited","UNITED KINGDOM"
"E90R08.99999.SL.826","H R Nuding Deceased Discretionary Trust","UNITED KINGDOM"
"B64D0N.00476.ME.826","Abbey National Treasury Svcs Ovs. Hldgs","UNITED KINGDOM"
"RL9G37.99999.SL.826","Hercules Growth Fund","UNITED KINGDOM"
"CXCTPQ.99999.SL.826","MPV ELP","UNITED KINGDOM"
"X5ZJSM.99999.SL.826","Capital Dynamics LGPS GP LP","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"
"80EH6M.99999.SL.826","JH PAWLE WILL TRUST","UNITED KINGDOM"
"1SUD35.99999.SL.826","Invesco Global ex UK Core Equity Index Fund (UK)","UNITED KINGDOM"
"DKGJEZ.99999.SL.826","The Daniela Sieff Life Interest Trust","UNITED KINGDOM"
"VHPA4J.99999.SL.826","Pat Reeves No. 96 Settlement","UNITED KINGDOM"
"PRASRA.00001.ME.826","UKDN Waterflow Holdings Limited","UNITED KINGDOM"
"DEAYHV.99999.SL.826","Strachan's Atlantic Sunset Trust","UNITED KINGDOM"
"SMM3TG.99999.SL.826","SVS Saltus Real Return Fund","UNITED KINGDOM"
"6J5L79.00002.ME.826","Giltspur Nominees Limited","UNITED KINGDOM"
"7QT1M8.99999.SL.826","R L Cole Will Trust","UNITED KINGDOM"
"CBZA79.99999.SL.826","The Gellner Family Trust","UNITED KINGDOM"
"VFMIQR.00000.SP.826","Monsal FURBS","UNITED KINGDOM"
"2BYZNG.99999.SL.826","Burnley Savings and Loans Limited","UNITED KINGDOM"
"MM0CQ1.99999.SL.826","The Brierley Family Discretionary Settlement","UNITED KINGDOM"
"FTRI49.99999.SL.826","Stan Baring","UNITED KINGDOM"
"VQ3CFD.99999.SL.826","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.","UNITED KINGDOM"
"VIXGG2.99999.SL.826","True Capital Founders I-A LP","UNITED KINGDOM"
"KQZS7S.99999.SL.826","Viking GP 2 LLP","UNITED KINGDOM"
"209QC5.99999.SL.826","ALAN & MARIE BROOKS SETTLEMENT DATED 6TH SEPTEMBER","UNITED KINGDOM"
"DK7A5J.99999.SL.826","Leek Finance Number 19 PLC","UNITED KINGDOM"
"1U13PJ.99999.SL.826","Witherslack Group (Holdings) Limited","UNITED KINGDOM"
"9Y8RGN.99999.SL.826","Life interest Trust for Sarah Jane Kelly","UNITED KINGDOM"
"HBFIQP.99999.SL.826","A B Stevens Discretionary Settlement","UNITED KINGDOM"
"PM17IR.99999.SL.826","Serone Capital Management LLP","UNITED KINGDOM"
"EWGVZN.99999.SL.826","L J Faggetter Discretionary PI Trust","UNITED KINGDOM"
"1PZ78D.00020.ME.826","Phoenix AW Limited","UNITED KINGDOM"
"L33XMC.99999.SL.826","The OC Lord Trust","UNITED KINGDOM"
"LY25CF.99999.SL.826","Jolley Family Trust","UNITED KINGDOM"
"G4ACL3.00000.LE.826","Trustees of Guy Harwood 1968 Settlement","UNITED KINGDOM"
"GY6CE6.99999.SL.826","Mr Ralph Nicholls Rich Discretionary Trust","UNITED KINGDOM"
"AKZCBM.99999.SL.826","Verticoin Limited","UNITED KINGDOM"
"PI7UMN.99999.SL.826","Pantomime Super 2 L.P","UNITED KINGDOM"
"V38UMA.99999.SL.826","Caledonia Venus Acquisitions Ltd","UNITED KINGDOM"
"NF1W7Z.99999.SL.826","UBS Corporate Bond UK Plus Fund","UNITED KINGDOM"
"AYZ44M.00000.LE.826","Analec Trustees Ltd","UNITED KINGDOM"
"TYVDR7.00004.ME.826","Lyceum Capital CIP3 Limited","UNITED KINGDOM"
"5FHFS9.99999.SL.826","Ena Sherwood Will Trust","UNITED KINGDOM"
"A03KDR.00206.ME.826","NatWest Capital Finance Limited","UNITED KINGDOM"
"4ZXSSV.99999.SL.826","Barelis Trust","UNITED KINGDOM"
"9GJXH8.99999.SL.826","Andrew Stevenson Trust for David Stevenson Children","UNITED KINGDOM"
"UIHLZ2.99999.SL.826","Lek Securities UK Limited","UNITED KINGDOM"
"PD5MBM.99999.SL.826","CCP Co-Invest LP","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"
"7AQSPK.00000.LE.826","Sucden Financial Limited","UNITED KINGDOM"
"0UUK0R.99999.SL.826","WEST POINT DERIVATIVES LTD","UNITED KINGDOM"
"0028TY.99999.SL.826","Mrs E M Brown Grandchildren's Settlement","UNITED KINGDOM"
"IN8419.99999.SL.826","RMBT UK-C Corp Limited","UNITED KINGDOM"
"006JWN.99999.SL.826","P L Slade Will Trust","UNITED KINGDOM"
"XDC7WM.99999.SL.826","THE JAMES BULLOCK LIFE INSURANCE SETTLEMENT","UNITED KINGDOM"
"PDJ6Y9.99999.SL.826","The M Manning Lifetime Settlement 2008","UNITED KINGDOM"
"S4YAMZ.99999.SL.826","Ingenious Capital Management Limited","UNITED KINGDOM"
"9I88MH.00093.ME.826","Schroder Infra Debt GP LLP","UNITED KINGDOM"
"GGKCRE.00000.SP.826","Blackadders Wealth Management LLP","UNITED KINGDOM"
"23XYS1.99999.SL.826","CREDF II Carry Partnership LP","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"
"11U0DQ.99999.SL.826","Gosforth Funding 2017-1 plc","UNITED KINGDOM"
"UYV51K.99999.SL.826","Bavarian Sky UK 1 PLC","UNITED KINGDOM"
"DHTQQ8.99999.SL.826","CSC Tarbet Will Trust","UNITED KINGDOM"
"4GJX68.99999.SL.826","Page Will Trust for Alexandra Geldard","UNITED KINGDOM"
"8EIGEZ.99999.SL.826","PCL Funding III PLC","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"
"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"
"SBKATB.99999.SL.826","Settlement of Mr&mrs JHG Pursey","UNITED KINGDOM"
"MP1JSB.99999.SL.826","The London Trading Company (Uk) PLC","UNITED KINGDOM"
"ZMUH9S.99999.SL.826","Plus500UK Ltd","UNITED KINGDOM"
"GG0F77.99999.SL.826","Accelerated Digital Ventures Limited","UNITED KINGDOM"
"FM5YUG.99999.SL.826","Hansteen Management Limited","UNITED KINGDOM"
"ESUQ0S.99999.SL.826","PWP RE  Fund I US Feeder LP","UNITED KINGDOM"
"GQEE9D.99999.SL.826","R G Horton Will Trust","UNITED KINGDOM"
"6DRF18.99999.SL.826","InfraRed Active Real Estate IV (No 1) LP","UNITED KINGDOM"
"IMB90I.99999.SL.826","DOTMAR INVESTMENTS LIMITED","UNITED KINGDOM"
"NEGVXA.99999.SL.826","The Mark Ward Personal Injury Trust","UNITED KINGDOM"
"XGE71W.00050.ME.826","AEW Europe Investment Ltd","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"
"7HG6WU.00512.ME.826","Alternative Property Income Venture LP","UNITED KINGDOM"
"033RPZ.99999.SL.826","StrategicCapital Partners LLP","UNITED KINGDOM"
"TATFXN.99999.SL.826","Amadeus IG Limited","UNITED KINGDOM"
"TR0QHL.99999.SL.826","The Kate Claughton PI Settlement 2008","UNITED KINGDOM"
"R4327H.99999.SL.826","VFX Financial PLC","UNITED KINGDOM"
"KEEQIR.99999.SL.826","The Guy Johnson Children's Settlement","UNITED KINGDOM"
"9BAJS3.99999.SL.826","N Fowler Discretionary Will Trust","UNITED KINGDOM"
"1LKBEQ.99999.SL.826","A R Lusk Trust","UNITED KINGDOM"
"IA8F88.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Amelie Trust","UNITED KINGDOM"
"2QIB8I.99999.SL.826","C F Dumbell Settlement of 2 4 1965 on Mrs E R Brown","UNITED KINGDOM"
"UEMNYX.99999.SL.826","The K&C Jones No.1 Settlement","UNITED KINGDOM"
"UFHGZD.99999.SL.826","Brigadoon GP Ltd","UNITED KINGDOM"
"UASV84.99999.SL.826","N D Hall Family Settlement","UNITED KINGDOM"
"Q3UI9N.99999.SL.826","The Joan Webb Discretionary Settlement","UNITED KINGDOM"
"EUAKWU.99999.SL.826","Hamish B Allan Trust 4","UNITED KINGDOM"
"V6QNXF.99999.SL.826","NES Global Talent Finco Limited","UNITED KINGDOM"
"5P92K7.99999.SL.826","Mr W R C Leet Deceased Will Trust","UNITED KINGDOM"
"MISAXF.99999.SL.826","SEI Global Nominee Ltd","UNITED KINGDOM"
"7HN4NB.99999.SL.826","BROAD STREET DANISH CREDIT PARTNERS, L.P.","UNITED KINGDOM"
"ZZLYHT.00000.SP.826","Barr Ellison Trust Corporation Ltd","UNITED KINGDOM"
"UWFER9.99999.SL.826","PSPA Holdco Limited","UNITED KINGDOM"
"JKAYBH.99999.SL.826","Tower Aberdeen PC","UNITED KINGDOM"
"G8E2DP.99999.SL.826","Capital Dynamics Generation VII Asian Private Equity","UNITED KINGDOM"
"45JQBB.00009.ME.826","ICAP WCLK Limited","UNITED KINGDOM"
"04QSUH.99999.SL.826","Haithwaite G Will Trust","UNITED KINGDOM"
"UPWQ4I.99999.SL.826","Mark & Christina Lakin as bare Trustees of the Children's Private Portfolio M5731","UNITED KINGDOM"
"FPS45N.00000.SP.826","R C T Gollop Settlement","UNITED KINGDOM"
"H50C8U.99999.SL.826","James Alexander's Trust","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"
"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"
"0VT92U.99999.SL.826","Mrs Diana Orchard Will Trust","UNITED KINGDOM"
"WLREBS.00000.SP.826","Redbourne Wealth Management","UNITED KINGDOM"
"778IIG.99999.SL.826","The E Howarth Discretionary Will Trust","UNITED KINGDOM"
"7HG6WU.00403.ME.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"
"A8MNYY.99999.SL.826","Boyd (Trustees) Limited","UNITED KINGDOM"
"7NQH0M.99999.SL.826","Access Capital Fund Infrastructure LP","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"
"IWBP56.99999.SL.826","Elvet Mortgages 2018-1 PLC","UNITED KINGDOM"
"MHCVVW.00058.ME.826","Curlew Fourth Letting L.P.","UNITED KINGDOM"
"PGX0HQ.99999.SL.826","EQT Pager II Co-Investment Limited Partnership","UNITED KINGDOM"
"38EHKW.99999.SL.826","Iberia UK Holdco Limited","UNITED KINGDOM"
"FB1KPT.99999.SL.826","The Robyn Lucy Kenyon Trust","UNITED KINGDOM"
"PJXCI9.99999.SL.826","Galaxy Digital UK Limited","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"
"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","ASI MM Executive Co Investment LP","UNITED KINGDOM"
"4MEKWJ.99999.SL.826","GETT Falcon SPV LLP","UNITED KINGDOM"
"T2TA2X.99999.SL.826","EQT Dynamite2 Co-Investment Limited Partnership","UNITED KINGDOM"
"4JJ3YD.00013.ME.826","Lochside Nominees Limited","UNITED KINGDOM"
"EECV59.99999.SL.826","D A Foster 1992 Grandchildrens A&M Settlement","UNITED KINGDOM"
"2E25MS.99999.SL.826","Mercury Taverns Limited","UNITED KINGDOM"
"G14YIT.99999.SL.826","Herd Investments Portfolio (GP) LLP","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"
"8RLL06.99999.SL.660","M & O Guardian International AG","ANGUILLA"
"GGQ285.99999.SL.660","Aether I, LLC","ANGUILLA"
"MA4F03.99999.SL.660","Global Trading Ltd","ANGUILLA"
"VVASAQ.99999.SL.660","Spirit Music Holdings, LLC","ANGUILLA"
"K4WHPI.99999.SL.660","Chatham Assurance Company Limited","ANGUILLA"
"1PY72K.00000.SP.660","Agora Trust, Ltd.","ANGUILLA"
"FCIZ4K.99999.SL.660","Huntley Holdings, LLC","ANGUILLA"
"P8ZBIN.00000.SP.660","Geneva Trust Corporation","ANGUILLA"
"0MQIQS.99999.SL.660","AOP VII REO Holdings, LLC","ANGUILLA"
"LJ4BKU.99999.SL.660","Multi Notional Growth LLC","ANGUILLA"
"I6H6SC.99999.SL.660","Citadel Insurance Company Limited","ANGUILLA"
"LAIBCU.99999.SL.660","Apollo Co-Investors VII EH-D, LP","ANGUILLA"
"7VQ4CP.99999.SL.660","The Vaal River Trust","ANGUILLA"
"G9X1UI.99999.SL.660","National Commercial Bank of Anguilla Ltd","ANGUILLA"
"NFDQGN.99999.SL.660","Global Lion Fund Limited","ANGUILLA"
"IU3UN7.99999.SL.660","Claret Jug Limited","ANGUILLA"
"JFA3QE.99999.SL.028","Meinl Bank Antigua Limited","ANTIGUA AND BARBUDA"
"JTTUQ2.99999.SL.028","Independence Casualty & Security Corp.","ANTIGUA AND BARBUDA"
"Q111K4.99999.SL.028","ABI Bank Limited","ANTIGUA AND BARBUDA"
"YP2AUB.99999.SL.028","BRS BANQUE S.A.","ANTIGUA AND BARBUDA"
"TBFZX2.99999.SL.028","Antigua and Barbuda Police Coperative","ANTIGUA AND BARBUDA"
"0Z9FUZ.99999.SL.028","AM Insurance Agency Limited","ANTIGUA AND BARBUDA"
"CYW4EK.00003.ME.028","BOI Bank Corporation","ANTIGUA AND BARBUDA"
"DP89AI.99999.SL.028","Tolomeo Asset Management Ltd","ANTIGUA AND BARBUDA"
"8HISGH.99999.SL.028","EVG BANK LTD","ANTIGUA AND BARBUDA"
"TT8KDD.99999.SL.028","Davos Leasing Company, Ltd.","ANTIGUA AND BARBUDA"
"R3XY29.99999.SL.028","D Bank, Ltd.","ANTIGUA AND BARBUDA"
"18CESJ.99999.SL.028","Community First Credit Union Ltd.","ANTIGUA AND BARBUDA"
"KUCGKW.99999.SL.028","Eastern Caribbean Amalgamated Bank Ltd.","ANTIGUA AND BARBUDA"
"5WULHR.99999.SL.028","Ward Associates Antigua Limited","ANTIGUA AND BARBUDA"
"ZTUSW9.99999.SL.028","CC ANTIGUA LTD.","ANTIGUA AND BARBUDA"
"JMX7IE.99999.SL.028","The A & B SDA Co-op Credit Union Ltd.","ANTIGUA AND BARBUDA"
"KRSXLK.00000.LE.028","Caribbean Alliance Insurance Co. Ltd.","ANTIGUA AND BARBUDA"
"6B17HR.99999.SL.028","Tolomeo Bank Limited","ANTIGUA AND BARBUDA"
"5JU63X.99999.SL.028","International Investment Bank Ltd.","ANTIGUA AND BARBUDA"
"L6004E.99999.SL.028","Grant Thornton (Leewards) Retirement Fund","ANTIGUA AND BARBUDA"
"K8TPUZ.99999.SL.028","CBA Bank & Trust Inc","ANTIGUA AND BARBUDA"
"TUQ8QG.99999.SL.028","Trium Bank & Trust Ltd.","ANTIGUA AND BARBUDA"
"V428H0.99999.SL.028","Christian Co-operative Credit Union Ltd.","ANTIGUA AND BARBUDA"
"DT2QDC.99999.SL.028","Antigua Public Utilities Authority Co-operative Credit Union","ANTIGUA AND BARBUDA"
"RTWIZG.99999.SL.028","Delta Holding Corporation","ANTIGUA AND BARBUDA"
"DK7EKR.99999.SL.028","Grant Thornton","ANTIGUA AND BARBUDA"
"YFL55F.99999.SL.028","Global Bank of Commerce Limited","ANTIGUA AND BARBUDA"
"BB4D3K.99999.SL.028","St. John's Cooperative Credit Union","ANTIGUA AND BARBUDA"
"U6S81C.99999.SL.028","State Insurance Corporation","ANTIGUA AND BARBUDA"
"VPQL9K.99999.SL.028","Antigua Overseas Bank Limited","ANTIGUA AND BARBUDA"
"CPT475.99999.SL.028","Grant Thornton (Leewards) Pension Plan","ANTIGUA AND BARBUDA"
"VCNPGS.99999.SL.028","NORTH INTERNATIONAL BANK LTD","ANTIGUA AND BARBUDA"
"QXDKV4.99999.SL.028","Grant Thornton","ANTIGUA AND BARBUDA"
"SDT55X.99999.SL.028","Safcorp Management Ltd","ANTIGUA AND BARBUDA"
"7E4JN9.99999.SL.051","Unibank OJSC","ARMENIA"
"RZ6IGS.00000.LE.051","Granatus Ventures CJSC","ARMENIA"
"VUB3IJ.99999.SL.051","TONTON Co. LTD","ARMENIA"
"80K3DD.99999.SL.051","Armbusinessbank CJSC","ARMENIA"
"N6KP8U.99999.SL.051","ACBA BANK OJSC","ARMENIA"
"09XCEX.00001.ME.051","HSBC Bank Armenia cjsc","ARMENIA"
"L0HSDF.99999.SL.051","ARMBROK open joint stock company","ARMENIA"
"60RIC5.99999.SL.051","Investors Club of Armenia","ARMENIA"
"95Z1ZU.99999.SL.051","Ameriabank CJSC","ARMENIA"
"MNXEGL.99999.SL.051","EVOCABANK CJSC","ARMENIA"
"161J9Z.99999.SL.051","ARARATBANK OJSC","ARMENIA"
"09P7CK.99999.SL.051","ARMSWISSBANK CJSC","ARMENIA"
"NAF5X5.99999.SL.051","ALPHASECURITIES LLC","ARMENIA"
"378XIU.00001.ME.051","Capital Asset Management CJSC","ARMENIA"
"04X1S5.99999.SL.051","Future Capital Market LLC","ARMENIA"
"IGQWJU.99999.SL.032","Cocos Capital S.A.","ARGENTINA"
"89LXB2.00005.ME.032","Julio A. Roca Ahorro Pesos FCI","ARGENTINA"
"8DA0LL.00000.SP.032","CPP Sociedad Gerenciadora S.A","ARGENTINA"
"LX20CA.99999.SL.032","NORESTE BURSATIL SOCIEDAD ANONIMA","ARGENTINA"
"EVGIJR.00025.ME.032","Investis Asset Management SASGFCI","ARGENTINA"
"4CEFSI.00057.ME.032","Compania Inversora MetLife S.A.","ARGENTINA"
"69FK0C.99999.SL.032","Alvarez y Cia Actividades Bursatiles SC","ARGENTINA"
"P1R2V2.00014.ME.032","ADCAP BALANCEADO","ARGENTINA"
"P1R2V2.00010.ME.032","ADCAP RENTA PROVINCIAL","ARGENTINA"
"P6M7GX.99999.SL.032","SCHWEBER SECURITIES S.A.","ARGENTINA"
"L1AT9K.99999.SL.032","San Cristobal Seguro de Retiro S.A.","ARGENTINA"
"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"
"LG15XQ.99999.SL.036","Point King Capital Beauty Chef Trust","AUSTRALIA"
"9FLAIS.99999.SL.036","Ophir Global Future Leaders Fund","AUSTRALIA"
"FMG7VU.99999.SL.036","Macquarie Cash Fund","AUSTRALIA"
"UNRCKE.99999.SL.036","Macquarie Managed Income Fund","AUSTRALIA"
"8BGXHH.00000.SP.036","PERPETUAL WHOLESALE FIDUCIARY SERVICES PTY LTD","AUSTRALIA"
"BRX7U8.99999.SL.036","Quadrant Private Equity A2B Co-investment Trust","AUSTRALIA"
"QY5AVZ.99999.SL.036","BSREP IV AUSTRALIA BLOCKER GP PTY LTD","AUSTRALIA"
"BA3LJ2.99999.SL.036","Genesis Capital Fund IA Trust","AUSTRALIA"
"P63LBE.99999.SL.036","Axiom Education Victoria Finance Pty Limited","AUSTRALIA"
"U7AX9F.99999.SL.036","CommIF Macarthur Wind Pty Ltd","AUSTRALIA"
"NB1DY0.99999.SL.036","Assure Partners (EGRP) Unit Trust 1","AUSTRALIA"
"3P8LBM.99999.SL.036","Assure Partners (EGRP) Unit Trust 2","AUSTRALIA"
"2SZA24.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd","AUSTRALIA"
"EURL4Z.99999.SL.036","Axiom Education QLD Holdings Pty Ltd","AUSTRALIA"
"BPSDPA.99999.SL.036","DHF Investment Services ATF Hamilton Knight Emerging Companies Fund","AUSTRALIA"
"DC14ZR.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan Unit 10124","AUSTRALIA"
"K6HXUE.99999.SL.036","ACT Townhouse Development Fund","AUSTRALIA"
"UU0W66.00089.ME.036","Bigfoot Finco Midco Pty Ltd","AUSTRALIA"
"RDII8I.99999.SL.036","Charlotte Place Holdings II Pty Ltd","AUSTRALIA"
"N72EER.00000.SP.036","ESR Investment Nominees 3 (Australia) Pty Ltd","AUSTRALIA"
"A6B01C.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd","AUSTRALIA"
"GLWL9I.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd","AUSTRALIA"
"GH822P.99999.SL.036","Aspire Schools Holdings (Qld) Pty Limited","AUSTRALIA"
"0M4MM8.00000.SP.036","Dexus RE Limited","AUSTRALIA"
"WUZZVN.99999.SL.036","Darwin Cove Holdings No. 2 Pty Ltd","AUSTRALIA"
"7ESXQW.99999.SL.036","Darwin Cove Ultimate Holdings Pty Ltd","AUSTRALIA"
"RQ8318.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd","AUSTRALIA"
"Y3PYI0.00000.SP.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd","AUSTRALIA"
"RZWMHY.99999.SL.036","Challenger Life Fund Property Investments Pty Ltd","AUSTRALIA"
"DT3WU7.00001.ME.036","Proxima Capital Pty Ltd","AUSTRALIA"
"Y0N2JQ.99999.SL.036","MULLA SUPER FUND","AUSTRALIA"
"C6XJXN.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd","AUSTRALIA"
"UCLK3J.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd","AUSTRALIA"
"T0S2GA.00114.ME.036","BetaShares Defined Income Fund (Maturity 2032)","AUSTRALIA"
"LPI9B6.99999.SL.036","Finalto (Australia) Pty Ltd","AUSTRALIA"
"VD0LGW.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd","AUSTRALIA"
"DN1R86.99999.SL.036","TCorpIM Middle Market Bank Loans Fund B","AUSTRALIA"
"R3R6VE.00000.SP.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd","AUSTRALIA"
"RDV7G3.99999.SL.036","ETFS USD High Yield Bond (Currency Hedged) ETF","AUSTRALIA"
"ZQP7KU.99999.SL.036","ETFS Global Carbon ETF","AUSTRALIA"
"PY1TAC.99999.SL.036","Pendal Focus Australian Equities Fund","AUSTRALIA"
"7Y91UZ.99999.SL.036","PEP Gateway Investors Administration B Pty Limited ATF PEP Gateway Private Fund","AUSTRALIA"
"787SML.99999.SL.036","HABIT FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"89NCGE.99999.SL.036","Charter Hall Co-investment Trust","AUSTRALIA"
"DT3WU7.00000.LE.036","Proxima Group Pty Ltd","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"
"2WKGBJ.99999.SL.036","Investment Grade Credit Unit Trust","AUSTRALIA"
"DCPBE7.99999.SL.036","FR KING 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"
"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"
"ZG23TM.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund","AUSTRALIA"
"UHWLVB.99999.SL.660","Theta V, LLC","ANGUILLA"
"JWZQ4Z.00000.SP.660","ATU Corporate Services (Anguilla) Inc.","ANGUILLA"
"ZF068B.99999.SL.660","ATU Corporate Services (Anguilla) Inc.","ANGUILLA"
"9K8TB0.99999.SL.660","AIF VI Charter Holdings FC, LLC","ANGUILLA"
"7T54W6.99999.SL.660","Exceedor China Services Limited","ANGUILLA"
"XAY9K6.99999.SL.660","GPM International Ltd.","ANGUILLA"
"9QD4L9.99999.SL.660","MMLW, LLC","ANGUILLA"
"0QGWMH.99999.SL.660","AAA Senior Loan (FC), LLC","ANGUILLA"
"VISKKU.99999.SL.660","Halcyon Anguilla PCC Third Cell Account","ANGUILLA"
"RQSGUP.99999.SL.660","Falcon Holdings LTD","ANGUILLA"
"7656KF.00002.ME.660","WD LLC","ANGUILLA"
"PJR597.99999.SL.660","Stamp Duty Ltd.","ANGUILLA"
"5PZXLX.99999.SL.660","AIF VIII Asia Intermediate, LLC","ANGUILLA"
"KZCY1A.99999.SL.660","Patu Holdings LLC","ANGUILLA"
"KVF1VV.00001.ME.660","Braveway Investments Limited","ANGUILLA"
"420ESY.99999.SL.660","CPN Investment Ltd.","ANGUILLA"
"Q7D0TT.99999.SL.660","Aether IV, LLC","ANGUILLA"
"V5QN68.99999.SL.660","AIF VII LS, LLC","ANGUILLA"
"IRZ56A.00000.SP.660","Tuckwood Investment S.A.","ANGUILLA"
"R30N6Q.99999.SL.660","Apollo SPN Co-Investors FC-D, L.P.","ANGUILLA"
"BRFNS4.00007.ME.660","NAGICO INVESTMENTS LTD","ANGUILLA"
"IU6FZQ.00005.ME.660","NRS Services Ltd.","ANGUILLA"
"5U7QFJ.99999.SL.660","Vulcan Holdings (FC), LLC","ANGUILLA"
"9QZK0X.99999.SL.660","Apollo Co-Investors VI EH-D, LP","ANGUILLA"
"IFD1XQ.00001.ME.660","Eccles Equity Asia Ltd.","ANGUILLA"
"6A2T5S.99999.SL.660","ACP Investment Ltd.","ANGUILLA"
"KVF1VV.00002.ME.660","Harvest Investments Limited","ANGUILLA"
"8DUJ0G.99999.SL.660","Seneco Global Advisors Ltd","ANGUILLA"
"05E8WW.99999.SL.660","Tracon Incentives LLC","ANGUILLA"
"458HII.99999.SL.660","Apollo ANRP Co-Investors IH-D, LP","ANGUILLA"
"G917F7.99999.SL.660","MP IH Holdings 2, LLC","ANGUILLA"
"FDJ0VH.00000.SP.660","United Trust (Anguilla) Limited","ANGUILLA"
"YDNXEL.00000.LE.660","Point72 Associates, LLC","ANGUILLA"
"WLKNAB.99999.SL.660","Theta NR II, LLC","ANGUILLA"
"BRFNS4.00001.ME.660","NAGICO HOLDINGS LIMITED","ANGUILLA"
"NDZN3C.99999.SL.660","AIF VII ALS Holdings FC, LLC","ANGUILLA"
"SVYF0U.99999.SL.660","Juno PCDH, LLC","ANGUILLA"
"VW6CNR.99999.SL.660","Agora Trust Ltd.","ANGUILLA"
"S34PLH.99999.SL.660","MHR Capital Partners Master Account LP","ANGUILLA"
"E9XJJD.99999.SL.660","RPO (Anguilla), LLC","ANGUILLA"
"ARZE5H.99999.SL.660","Theta NR, LLC","ANGUILLA"
"VLLED6.99999.SL.660","Maria Desatadora Umbrella Fund, SA","ANGUILLA"
"1RMNGF.99999.SL.660","NFA0493223-Time Right Global Limited (Anguilla 2373372)","ANGUILLA"
"PFRV8C.99999.SL.660","AIF VI ALS Holdings FC, LLC","ANGUILLA"
"LIKLWD.99999.SL.660","LeverageSource Sarl Holdco Anguilla LLC","ANGUILLA"
"KVF1VV.00004.ME.660","Excelerwise Finance Limited","ANGUILLA"
"Q2QFH0.99999.SL.660","NBA Private Banking And Trust Limited","ANGUILLA"
"Z3I9PJ.00010.ME.660","Cubist Core Investments, L.P.","ANGUILLA"
"2I9LHN.99999.SL.660","Slipstream Communications, LLC","ANGUILLA"
"4LVJL1.99999.SL.660","CVP I Inc","ANGUILLA"
"ZK6Q4E.99999.SL.660","Mang Investments LLC","ANGUILLA"
"LRJU32.99999.SL.660","Apollo AGRE Prime Co-Investors (D), LLC","ANGUILLA"
"57L5SG.99999.SL.660","AIF VII Charter Holdings FC, LLC","ANGUILLA"
"J0Q18W.99999.SL.660","ANRP AIV II FC, LLC","ANGUILLA"
"VR74FR.99999.SL.660","Apollo Co-Investors VII FC-D, L.P.","ANGUILLA"
"XT0GZ1.99999.SL.660","Aether II, LLC","ANGUILLA"
"A1H4H4.99999.SL.660","Theta I, LLC","ANGUILLA"
"VG5974.99999.SL.660","Aether NR II, LLC","ANGUILLA"
"GIRV28.99999.SL.032","Fideicomiso Holcim Argentina Plan de Pensiones","ARGENTINA"
"TFQMQ1.00000.SP.032","Banco Macro S.A.","ARGENTINA"
"6CN8UC.00041.ME.032","GAINVEST CAPITAL III","ARGENTINA"
"7NIF4S.00002.ME.032","Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"VKDZZX.99999.SL.032","Seguro de Depositos S.A.","ARGENTINA"
"0X0NN3.00041.ME.032","Prudential Seguros, S.A.","ARGENTINA"
"2E9KKM.99999.SL.032","FIDEICOMISO PLAN DE PENSIONES SANTANDER","ARGENTINA"
"6CN8UC.00083.ME.032","GAINVEST RENTA VARIABLE","ARGENTINA"
"6CN8UC.00050.ME.032","GAINVEST GLOBAL II","ARGENTINA"
"W9EVKA.00000.SP.032","RJ Delta Fund Management S.A.","ARGENTINA"
"JKK5U8.99999.SL.032","Mercado Abierto Electronico S.A.","ARGENTINA"
"6ISUUX.00002.ME.032","American Express Argentina S.A.","ARGENTINA"
"GLUPG6.00000.SP.032","Santander Rio Asset Management Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"TRSRAD.00002.ME.032","Supervielle Asset Management S.A. SGFCI","ARGENTINA"
"BJPM9I.00003.ME.032","Tarjetas Regionales SA","ARGENTINA"
"DK3J8B.99999.SL.032","Optimum Total Return FCI","ARGENTINA"
"P1R2V2.00006.ME.032","ADCAP IOL ACCIONES ARGENTINA","ARGENTINA"
"2PFA2X.99999.SL.032","Fideicomiso Administracion AGFA","ARGENTINA"
"HFH4AU.00006.ME.032","HSBC Seguros de Retiro (Argentina) S.A.","ARGENTINA"
"LVKMGT.99999.SL.032","Arpenta Valores S.A.","ARGENTINA"
"HIM6FB.99999.SL.032","SERVENTE Y CIA S.A.","ARGENTINA"
"1LI0EP.99999.SL.032","Fideicomiso Financiero Privado Lucaioli","ARGENTINA"
"7F2YVU.99999.SL.032","Fideicomiso Adm Plan de Ahorro Ejecutivo","ARGENTINA"
"T2JDLN.00014.ME.032","MAPFRE ARGENTINA SEGUROS DE VIDA S.A.","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"
"XG50AU.00002.ME.032","BH Valores Sociedad de Bolsa S.A.","ARGENTINA"
"2QVSRN.99999.SL.032","Fideicomiso de Administracion Multiplicar","ARGENTINA"
"H4XXNL.00004.ME.032","FUNDCORP PERFOMANCE PLUS","ARGENTINA"
"SGG5A5.99999.SL.032","BURPLAZA SA","ARGENTINA"
"QC843K.00000.SP.032","Cima Sociedad Gerente de FCI S.A.","ARGENTINA"
"7A8JDY.99999.SL.032","Rosental S.A.","ARGENTINA"
"G18IHP.99999.SL.032","PCF S.A.","ARGENTINA"
"P712PR.00035.ME.032","TMF Trust Company Argentina S.A.","ARGENTINA"
"T2US54.99999.SL.032","LONGO ELIA BURSATIL SOCIEDAD ANONIMA","ARGENTINA"
"EP9C7Z.99999.SL.032","Banco Voii S.A.","ARGENTINA"
"9J60KU.99999.SL.032","Binaria Seguros de Vida S.A.","ARGENTINA"
"H91PNA.99999.SL.032","MARIO S. FERNANDEZ Y CIA. S.A.","ARGENTINA"
"X47U46.99999.SL.032","Fideicomiso Administracion Promedon","ARGENTINA"
"BKG55J.99999.SL.032","PROSECURITIES S.A.","ARGENTINA"
"TCBNF3.99999.SL.032","Fideicomiso Financiero Supervielle Creditos 92","ARGENTINA"
"8IGYJH.99999.SL.032","Compass Crecimiento FCI","ARGENTINA"
"D29HLF.99999.SL.032","Fideicomiso Administracion Clariant","ARGENTINA"
"X5XADU.99999.SL.032","C.A. Teuly & Co. S.A.","ARGENTINA"
"DZW6C0.99999.SL.032","GLOBAL VALORES SA","ARGENTINA"
"FM18G5.00028.ME.032","Protecciones Escenciales S.A.","ARGENTINA"
"3VAXRJ.99999.SL.032","Optimum Renta Mixta Flexible Argentina","ARGENTINA"
"P1R2V2.00007.ME.032","ADCAP PESOS PLUS","ARGENTINA"
"6CN8UC.00046.ME.032","GAINVEST ESTRATEGIA I","ARGENTINA"
"56CZ4N.99999.SL.032","Optimum Multi Asset Fund","ARGENTINA"
"TRSRAD.00005.ME.032","Sofital S.A.F.e I.","ARGENTINA"
"YLF8F2.99999.SL.051","regents capital llc","ARMENIA"
"KEQVXN.00003.ME.051","Byblos Bank Armenia C.J.S.C.","ARMENIA"
"378XIU.00000.LE.051","Capital Investments CJSC","ARMENIA"
"BD33CA.99999.SL.051","Inecobank cjsc","ARMENIA"
"NXA9ZL.00000.SP.036","SCHMONSENBURGER SUPER PTY LTD(CORPORATE TRUSTEE) OF R & G Little Family Super Fund","AUSTRALIA"
"ZHS1IH.99999.SL.036","ZC Dental Investments","AUSTRALIA"
"9Q2PC4.99999.SL.036","Myriad Holdings Pty Ltd","AUSTRALIA"
"26QUGT.99999.SL.036","PKC ESCF Ellis Brooklyn Trust","AUSTRALIA"
"EN2JH8.99999.SL.036","Certain Property Australia Fund","AUSTRALIA"
"0Y74ER.99999.SL.036","JPool 4","AUSTRALIA"
"BWNCL4.99999.SL.036","Pivotal Diversified Fund","AUSTRALIA"
"9V9G5J.99999.SL.036","Crescent Wealth International Passive Equities Fund","AUSTRALIA"
"YM9U5I.99999.SL.036","QIC Short Term Income Fund - Advisor Class","AUSTRALIA"
"6YT6C3.99999.SL.036","CF Asia Pacific Group 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"
"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"
"TN0CFJ.99999.SL.036","MRCF3 Services (HP) Pty Ltd as trustee for MRCF (HP) Trust","AUSTRALIA"
"IZ6XQS.99999.SL.036","BMYG Nova Fund - Class A Units - 86400 Holdings Ltd","AUSTRALIA"
"ZW1DKB.99999.SL.036","Plenary Health (NFH) Holdings Unit Trust","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"
"2AMYZ1.99999.SL.036","QGIF Whiskey Aggregator Trust","AUSTRALIA"
"SYHGL9.99999.SL.036","EIG Reef Holdings Parent II Pty Ltd","AUSTRALIA"
"00TCRM.99999.SL.036","Manikala Investments Pty Ltd","AUSTRALIA"
"SLQ6NY.99999.SL.036","BMYG Nova Fund Class B Units - Spire Global","AUSTRALIA"
"9LPM9G.99999.SL.036","REV Investment Trust No. 4","AUSTRALIA"
"5W27ZC.99999.SL.036","Searching for Value Pty LTd","AUSTRALIA"
"YYCW2V.99999.SL.036","98096249 Pty Limited","AUSTRALIA"
"6QGDQA.99999.SL.036","EH Capital Pty. Ltd.","AUSTRALIA"
"EU5B7S.99999.SL.036","Andante Consortium Pty Limited","AUSTRALIA"
"9XDZB6.00000.SP.036","Blas Investments 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"
"U0J6GI.99999.SL.036","Pyxis Investments Pty Ltd","AUSTRALIA"
"EPRW28.99999.SL.036","Potentum Partners Global Leaders Fund","AUSTRALIA"
"KS0LJA.99999.SL.036","Harbour and Hills Financial Services Pty Ltd","AUSTRALIA"
"84C3YQ.99999.SL.036","Roc China Venture Capital Fund II","AUSTRALIA"
"S87WI3.99999.SL.036","INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED","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"
"524T9C.99999.SL.036","Ninety One Australia Funds","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"
"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","VGI PARTNERS LIMITED","AUSTRALIA"
"JRZH14.99999.SL.036","NEX Digital Pty Ltd","AUSTRALIA"
"N8WKYE.99999.SL.036","Pepper Construction Warehouse Trust No. 1","AUSTRALIA"
"05LQIK.99999.SL.036","Foresters Financial Limited","AUSTRALIA"
"90XCLW.99999.SL.036","Trawalla USA Unit Trust","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"
"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"
"7HG6WU.01333.ME.036","ADAPT Healthco Pty Limited","AUSTRALIA"
"DX1QNN.99999.SL.036","JPMorgan Income Fund","AUSTRALIA"
"94CEUW.99999.SL.036","JPMorgan Systematic Alpha Fund","AUSTRALIA"
"61T6NK.99999.SL.036","Margaret Hold Trust","AUSTRALIA"
"FRUVB5.99999.SL.036","ELLERSTON SIV CASH MANAGEMENT TRUST","AUSTRALIA"
"NMX4G4.99999.SL.036","IIF Australian 1 Trust","AUSTRALIA"
"7BM0M2.99999.SL.036","Erskine Park Holding Trust","AUSTRALIA"
"JU5ILN.99999.SL.036","RNY Property 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"
"F2FBJG.99999.SL.036","BUTTONWOOD NOMINEES PTY LIMITED","AUSTRALIA"
"Z20P4H.99999.SL.036","the 69 buckley street seddon unit trust","AUSTRALIA"
"H8JE86.00030.ME.036","J.P. Morgan Nominees Australia Pty Limited","AUSTRALIA"
"B2IRIA.99999.SL.036","EIG Reef Holdings Pty Ltd","AUSTRALIA"
"1BGGKT.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SME Mortgage Financing Trust - Senior Pooled Loan Units","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"
"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"
"T01R52.99999.SL.036","QIC Global Infrastructure Fund Taylor AIV Trust","AUSTRALIA"
"AIMYKF.99999.SL.036","BGH Capital Vertigo Co-Investment Trust","AUSTRALIA"
"BAPG9Z.99999.SL.036","Snowy Hydro Legacy Fund Investment Trust","AUSTRALIA"
"KJ2T0C.00110.ME.036","GJJ Global Investment Trust","AUSTRALIA"
"FHRNZD.99999.SL.036","BetaShares Australia Holdings Pty Ltd","AUSTRALIA"
"DW1484.99999.SL.036","Dragon AFV Hold Trust","AUSTRALIA"
"AAVVA4.00000.SP.036","INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED","AUSTRALIA"
"42Q2AB.99999.SL.036","Stafford International Timberland IX Pty Limited","AUSTRALIA"
"HY3RCB.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Viable Commercial Retail Fund - Class A","AUSTRALIA"
"MEL6L6.99999.SL.036","VanEck Global Clean Energy ETF","AUSTRALIA"
"1MDYGZ.00000.SP.036","JET TITANS PTY LTD","AUSTRALIA"
"PJRV85.99999.SL.036","MRCF3 Services (SW) Pty Ltd as trustee for MRCF (SW) 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"
"3BEANY.99999.SL.036","EIG Reef Holdings Parent I Pty Ltd","AUSTRALIA"
"H48KZG.00000.SP.036","Pennington Cliffs Property Trust","AUSTRALIA"
"V1GKYD.99999.SL.036","Leaven Capital Pty Ltd","AUSTRALIA"
"3S5ILM.99999.SL.036","Charter Hall Wholesale Property Series No. 1","AUSTRALIA"
"BEN7L0.99999.SL.036","VanEck Morningstar Australian Moat Income ETF","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"
"YMZ9BL.99999.SL.036","VanEck Video Gaming and Esports ETF","AUSTRALIA"
"1HSQF2.00016.ME.036","MFG Core ESG Fund","AUSTRALIA"
"1HSQF2.00017.ME.036","Magellan Sustainable Fund","AUSTRALIA"
"TV670B.99999.SL.036","Wyelba Sapling Pty Ltd","AUSTRALIA"
"LVKE67.99999.SL.036","CACHE LOGISTICS TRUST AUSTRALIA","AUSTRALIA"
"YVXA4F.99999.SL.036","UBS CBRE Global Real Assets Sub-Trust","AUSTRALIA"
"98Q9K1.99999.SL.036","LSDL Sub TC Pty Ltd","AUSTRALIA"
"PDX1ZS.99999.SL.036","Primewest Funds Ltd","AUSTRALIA"
"3N28LT.99999.SL.036","INDUSTRY FUNDS MANAGEMENT (NOMINEES 2) PTY LTD","AUSTRALIA"
"ZHVICT.99999.SL.036","Capricorn Hold Trust","AUSTRALIA"
"TZSIZM.99999.SL.036","ADAPT LB Feeder Trust (atf Eureka Funds Management Limited)","AUSTRALIA"
"GPCYCN.99999.SL.036","LOGOS Property Management Pty Limited","AUSTRALIA"
"PDF4B2.99999.SL.036","CPEC 9 GP Co Pty Ltd","AUSTRALIA"
"K1Z57R.99999.SL.036","Bombora Special Investments Growth Fund","AUSTRALIA"
"52085F.00000.SP.036","MIGUEL AVILA ALCALDE","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"
"J5DUWU.99999.SL.036","Mercer Tailored #1 Trust - Class 2 units","AUSTRALIA"
"SQDSKL.99999.SL.036","Potentia Capital Pty Ltd","AUSTRALIA"
"3SVBQV.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Small Business Trust 1","AUSTRALIA"
"T1A86G.99999.SL.036","Max Alpha Opportunities Fund","AUSTRALIA"
"WEZF9K.99999.SL.036","BGH Capital Trust IA","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"
"ZS6LCB.99999.SL.036","Gunzburg Nominees Pty Ltd","AUSTRALIA"
"L6SV43.99999.SL.036","BMYG Enhanced Income Fund","AUSTRALIA"
"Z5D9C0.99999.SL.036","Victorian Business Growth Trust A","AUSTRALIA"
"T0S2GA.00085.ME.036","Asset Allocation Optimiser Fund - Defensive","AUSTRALIA"
"ZLKRMN.99999.SL.036","CH 201 Elizabeth Holding Trust","AUSTRALIA"
"T0S2GA.00078.ME.036","BetaShares Global Quality Leaders ETF - Currency Hedged","AUSTRALIA"
"B3K0W3.99999.SL.036","Capital Group Global Total Return Bond Fund (AU)","AUSTRALIA"
"SE4F95.99999.SL.036","DCF Australian Private Debt Fund","AUSTRALIA"
"WI3DCT.99999.SL.036","Green Climate Co II Pty Ltd","AUSTRALIA"
"EADU8P.99999.SL.036","Advent Partners 2 Trust A","AUSTRALIA"
"GNF1W2.99999.SL.036","QGIF Carry Rebate Trust","AUSTRALIA"
"VRBQ2T.99999.SL.036","LP Heron Head Trust","AUSTRALIA"
"U8IGLG.99999.SL.036","Gundy Grains Trust","AUSTRALIA"
"JP8JEV.99999.SL.036","SPDR S&P/ASX 200 ESG Fund","AUSTRALIA"
"5VJ08L.99999.SL.036","MAX ONE WEALTH PTY LTD","AUSTRALIA"
"BFX22I.99999.SL.036","Pepper Chipotle Investments No. 4 Pty Ltd","AUSTRALIA"
"5AJRFZ.99999.SL.036","TCorpIM Direct Investment Fund K","AUSTRALIA"
"98GUCE.99999.SL.036","West Infill Hold TC Pty Ltd","AUSTRALIA"
"9XRDHN.00000.SP.036","ACME Co No.3 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"
"VR6UQT.99999.SL.036","Laguna Bay Agricultural Trust No 1A","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"
"SVLYTY.99999.SL.036","Global Masters Fund Limited","AUSTRALIA"
"ZY73DL.99999.SL.036","ELLERSTON AUSTRALIAN EMERGING LEADERS FUND","AUSTRALIA"
"0RPUNK.99999.SL.036","ETFS FANGplus ETF","AUSTRALIA"
"MLPJYI.99999.SL.036","ELLERSTON SIV STABLE INCOME FUND","AUSTRALIA"
"QQ5R59.99999.SL.036","NSC Mid TC Pty Ltd","AUSTRALIA"
"0LTKHL.99999.SL.036","DNS Hold Trust","AUSTRALIA"
"600PIX.99999.SL.036","SelfWealth SMSF Leaders ETF","AUSTRALIA"
"T8CJSH.99999.SL.036","Novacare Health Solutions No 1 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"
"Q0ML7B.00000.SP.036","The trustee for Edwards U Trust","AUSTRALIA"
"IHJACL.99999.SL.036","ETFS-NAM India NIFTY 50 ETF","AUSTRALIA"
"ISV9L7.99999.SL.036","Biodiversity Mid Trust","AUSTRALIA"
"2TCE2I.99999.SL.036","DNS Hold TC Pty Ltd","AUSTRALIA"
"PCQELA.99999.SL.036","NSC Hold Trust","AUSTRALIA"
"KUI39Z.99999.SL.036","volt Bank Limited","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"
"8CQSDI.99999.SL.036","Allfin Capped Interest Fund - Series 1","AUSTRALIA"
"XDCV77.99999.SL.036","Katalis Pty Ltd","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"
"SACST2.99999.SL.036","Dimensional World Allocation 30/70 Trust","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 High Conviction Trust","AUSTRALIA"
"R06K9F.00003.ME.036","RVGM Holdings Pty Limited","AUSTRALIA"
"Q7628F.00013.ME.036","Credit Suisse -Australia- Limited","AUSTRALIA"
"FL3IPR.99999.SL.036","Contango Funds Management Limited","AUSTRALIA"
"77HP03.99999.SL.036","VanEck Australian Resources ETF","AUSTRALIA"
"0RVBMG.00118.ME.036","Westpac Structured Products 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 Fund","AUSTRALIA"
"8RYVED.00000.LE.036","Retirement Villages Australia Limited","AUSTRALIA"
"HH4CCU.99999.SL.036","MQ Absolute Return Strategies - Asia","AUSTRALIA"
"ZEYRTN.99999.SL.036","Lendlease Investment Management (AFSL) Pty Limited","AUSTRALIA"
"0PQD97.99999.SL.036","HUB24 CUSTODIAL SERVICES LTD","AUSTRALIA"
"6CV6FD.00000.SP.036","Glendenning 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 High Yield SME Fund","AUSTRALIA"
"RQ50MS.99999.SL.036","Project Inkquill II Pty Ltd","AUSTRALIA"
"09BW02.00000.SP.036","Yarra Funds Management Limited","AUSTRALIA"
"6C860J.99999.SL.036","Capemist  Pty 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"
"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"
"TUEHBY.99999.SL.036","PEP Performance Fund IV Pty Limited","AUSTRALIA"
"JVN678.00000.LE.036","Mill Hill Capital Pty Ltd","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"
"EITI34.99999.SL.036","Chemstralia Holdco Pty Ltd","AUSTRALIA"
"FPIHB9.99999.SL.036","Charter Hall Direct Automotive Trust No. 2","AUSTRALIA"
"QLNS3S.99999.SL.036","iCapital International Value Fund","AUSTRALIA"
"ZLSM6K.99999.SL.036","Alexander Funds Management Pty Ltd","AUSTRALIA"
"LASF24.99999.SL.036","Mercantile Investment Company Limited","AUSTRALIA"
"DM5RPH.00054.ME.036","JBWere Limited","AUSTRALIA"
"8RYVED.00003.ME.036","Retirement Villages Trust","AUSTRALIA"
"UY4Y0C.99999.SL.036","CV7 Professionals Discretionary Trust","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"
"4JVEFI.99999.SL.036","UBS Australian Small Companies SIV Fund","AUSTRALIA"
"ZT92E0.00006.ME.036","The Trustee for Abacus Oasis Trust","AUSTRALIA"
"HDDJ04.99999.SL.036","Cap Group New Perspective Fund Hedged-AU","AUSTRALIA"
"MQXC2B.00000.SP.036","Hawkesbridge Capital Pty Limited","AUSTRALIA"
"J4AZRK.99999.SL.036","SPDR S&P/ASX 200 Resources Fund","AUSTRALIA"
"44XD9U.00050.ME.036","CBA SPECIALISED FINANCING PTY LIMITED","AUSTRALIA"
"WUWU3N.99999.SL.036","Lawcover Insurance Pty Limited","AUSTRALIA"
"0RVBMG.00087.ME.036","Westpac Direct Equity Investments Pty Limited","AUSTRALIA"
"82GDAI.99999.SL.036","Centuria Australian Shares Bond","AUSTRALIA"
"M06PN8.99999.SL.036","CHAMP Buyout III Trust","AUSTRALIA"
"L3KNIT.99999.SL.036","WMP Aust - Special Strategies Pflio","AUSTRALIA"
"UNB8JS.99999.SL.036","UBS Yarra Australian Share Fund","AUSTRALIA"
"VBLGU1.99999.SL.036","The Trustee for Abacus Repository Trust","AUSTRALIA"
"13XSA6.00000.LE.036","Fiducian Investment Service","AUSTRALIA"
"LLGW0Y.00000.SP.036","Dakota Capital Pty Limited","AUSTRALIA"
"VZ6L64.99999.SL.036","ELLERSTON AUSTRALIAN SHARE FUND","AUSTRALIA"
"AXBT65.99999.SL.036","Kenleet Investments No 2 Pty Ltd","AUSTRALIA"
"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"
"97QXTW.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 7 SP","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"
"XRIUAT.99999.SL.136","Two Sigma Altair Cayman Fund, Ltd.","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"
"KMN77Q.99999.SL.136","Continental Trustees Cayman Ltd.","CAYMAN ISLANDS"
"IIEETL.99999.SL.136","WMC US GROWTH EQUITY FUND","CAYMAN ISLANDS"
"KURMHX.99999.SL.136","Map 600 Segregated Portfolio, a Segregated Portfolio of LMA (Credit) SPC","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"
"5J4SJ9.99999.SL.136","Mercurius Growth Management Limited","CAYMAN ISLANDS"
"B7PX80.99999.SL.136","IAM Mini 999 Fund 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"
"Q7628F.00306.ME.136","DLJ International Capital","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"
"R7RXNQ.99999.SL.136","Carlyle Ri-Happy/PBKids Coinvestment, L.P.","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 Alternative Risk Premia 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"
"4TGEPG.99999.SL.136","3E Bioventure Partners, LLC","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"
"WU1M04.99999.SL.136","Mosaic Real Estate Credit Offshore, LP","CAYMAN ISLANDS"
"ZRYMBL.99999.SL.136","Waha Capital Co-Investment SPC","CAYMAN ISLANDS"
"JIPXDY.99999.SL.136","IDG VC Partners III Ltd.","CAYMAN ISLANDS"
"ESST2L.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Capital Securities Segregated Portfolio","CAYMAN ISLANDS"
"JWUP4F.99999.SL.136","BDCM Intermediate Company B Ltd.","CAYMAN ISLANDS"
"H6GE06.99999.SL.136","Sola Intermediate Fund Ltd","CAYMAN ISLANDS"
"I5YC01.99999.SL.136","Logan Stone Capital QP Ltd.","CAYMAN ISLANDS"
"6A2MII.99999.SL.136","Blackstone Family Investment Partnership (Cayman) VII-ESC L.P.","CAYMAN ISLANDS"
"K75MVS.99999.SL.136","FFL GP IV, LLC","CAYMAN ISLANDS"
"T4KN6S.99999.SL.136","Highland Capital Partners VIII-C Limited Partnership","CAYMAN ISLANDS"
"4HCZI3.99999.SL.136","Key Square International Fund II Ltd.","CAYMAN ISLANDS"
"FPA0I1.99999.SL.136","Paladin Cyber Fund (Cayman Islands), LP","CAYMAN ISLANDS"
"DR77BQ.99999.SL.136","Trend 3 Segregated Portfolio of ISAM Systematic Trend Master 2 SPC","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"
"AX2DH8.99999.SL.136","Atlas ACR II MIT (Cayman) Ltd.","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"
"THVIGJ.99999.SL.136","ACM CCSC VI-A (Cayman) Asset Company","CAYMAN ISLANDS"
"BRNKVG.99999.SL.136","Quad OS Select Capital Partners LP","CAYMAN ISLANDS"
"VAWLRE.00001.ME.136","GoldenTree Offshore Intermediate Fund II, 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"
"Q75NVD.99999.SL.136","H.I.G. Europe - Fibercore, Ltd.","CAYMAN ISLANDS"
"7UGZBS.99999.SL.136","Auctus Investment Fund SPC","CAYMAN ISLANDS"
"7AK3JS.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP7","CAYMAN ISLANDS"
"41TT5X.99999.SL.136","TriParagon Capital LLC","CAYMAN ISLANDS"
"MTKUFL.99999.SL.136","Abdiel Qualified Master Fund, LP","CAYMAN ISLANDS"
"KHX214.99999.SL.136","The GCC Energy Fund 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"
"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"
"1IQ494.99999.SL.136","Gramercy Opportunity Fund SPC - ODB SP","CAYMAN ISLANDS"
"5IUD2R.99999.SL.136","SPECIALTY LOAN FUND 2016-L, L.P.","CAYMAN ISLANDS"
"21VB8A.99999.SL.136","FengHe Asia Fund Ltd.","CAYMAN ISLANDS"
"GJCZ6F.99999.SL.136","Riverview Global Macro Fund Ltd.","CAYMAN ISLANDS"
"ZZWDM5.99999.SL.136","AUDA CAPITAL VI-U.S. L.P.","CAYMAN ISLANDS"
"7U6X96.99999.SL.136","Hungary Debt Investment Fund","CAYMAN ISLANDS"
"DQSID8.99999.SL.136","Beijing Equity Investment Development Fund (Cayman II) L.P.","CAYMAN ISLANDS"
"HIAMEK.99999.SL.136","Magnitude Master Fund","CAYMAN ISLANDS"
"5JN8WX.99999.SL.136","Ethika Opps II Foreign Feeder 1, LP","CAYMAN ISLANDS"
"S4MXTY.99999.SL.136","CHP V AIV Holdings LP","CAYMAN ISLANDS"
"IKHAP9.99999.SL.136","Signum Managed Account II Limited","CAYMAN ISLANDS"
"HLJUFR.99999.SL.136","CSP Ergon Investments L.P.","CAYMAN ISLANDS"
"JRCMRJ.99999.SL.136","Taconic Sidecar Master Fund SPC, on Behalf of Seg Portfolio III","CAYMAN ISLANDS"
"0NQMQW.99999.SL.136","ESA Global Value Fund","CAYMAN ISLANDS"
"WIYDGD.99999.SL.136","Enterprise InvestCo Ltd.","CAYMAN ISLANDS"
"D41GGV.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 5","CAYMAN ISLANDS"
"P9506S.99999.SL.136","The Dalrymple Global Resources Offshore","CAYMAN ISLANDS"
"UBJL68.99999.SL.136","NQ POF V GP, Ltd.","CAYMAN ISLANDS"
"8A81HN.99999.SL.136","Q-Ventures Program II (Co-Invest Holdings) Ltd.","CAYMAN ISLANDS"
"2A7KHY.99999.SL.136","AMMC CLO 15, Limited","CAYMAN ISLANDS"
"9WBZTQ.99999.SL.136","MMJV SPV, LP","CAYMAN ISLANDS"
"UN8D0Z.99999.SL.136","Pine Brook GRE Intermediate LP","CAYMAN ISLANDS"
"3GF425.99999.SL.136","TPP Holdings III Ltd.","CAYMAN ISLANDS"
"9BB5Z1.99999.SL.136","First Eagle Global Value Master Fund","CAYMAN ISLANDS"
"F6DJK8.99999.SL.136","EAST LODGE EUROPEAN ABS MASTER FUND LTD","CAYMAN ISLANDS"
"NLLQ8C.99999.SL.136","RECS OFFSHORE MASTER SUBSIDIARY, L.P","CAYMAN ISLANDS"
"9ZYB5X.99999.SL.136","Grace Convertible Arbitrage Fund Ltd","CAYMAN ISLANDS"
"80WYPR.99999.SL.136","PB GIP-B Feeder, L.P.","CAYMAN ISLANDS"
"774LLI.99999.SL.136","AQR Style Premia PM Master Account, L.P.","CAYMAN ISLANDS"
"UMM903.99999.SL.136","Taurus Mining Finance Annex Fund Limited","CAYMAN ISLANDS"
"BEG9K1.00000.LE.136","GoldenTree Distressed Fund (Cayman) 2014, LP","CAYMAN ISLANDS"
"BSY57J.99999.SL.136","US IG Corporate Credit Fund II","CAYMAN ISLANDS"
"2P654Z.99999.SL.136","Atomico (Cayman) Partnership, L.P.","CAYMAN ISLANDS"
"PBAQPR.99999.SL.136","Signum Magnolia Limited","CAYMAN ISLANDS"
"P4L53A.99999.SL.136","Horizon China Master Fund","CAYMAN ISLANDS"
"F02JQT.99999.SL.136","MACQUARIE ABSOLUTE RETURN MBS FUND","CAYMAN ISLANDS"
"Y9K6JB.00002.ME.136","Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"MPJYP0.00022.ME.136","ML Asian R.E. Fund GP, L.P.","CAYMAN ISLANDS"
"197RSV.99999.SL.136","Clearwater ICPL Co-Investment Fund, 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 Merg Arbt Opp Mast Fund","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"
"Z7DM85.99999.SL.136","PCOP II Limited","CAYMAN ISLANDS"
"5P0A4I.99999.SL.136","Cole Park CLO Limited","CAYMAN ISLANDS"
"Y1FS1K.00001.ME.136","BlueMountain Strat Credit Master Fund LP","CAYMAN ISLANDS"
"UJSERT.99999.SL.136","BREP Asia SBS Kohinoor Holding (NQ) Ltd","CAYMAN ISLANDS"
"1RV3S6.99999.SL.136","Apoena Jus BGL II GP Ltd","CAYMAN ISLANDS"
"32JINP.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-VII","CAYMAN ISLANDS"
"LVMVCP.99999.SL.136","Nexar Short Bias Trading Limited","CAYMAN ISLANDS"
"GR4KIA.99999.SL.136","Hirst, Ltd.","CAYMAN ISLANDS"
"0HMGKI.99999.SL.136","Taiki Japan Equity Long Short Fund","CAYMAN ISLANDS"
"B10S33.99999.SL.136","Pacven Walden Ventures V, L.P.","CAYMAN ISLANDS"
"6JH5QG.99999.SL.136","MVGAF Holdings Corporation","CAYMAN ISLANDS"
"NYXK6Q.99999.SL.136","BTO LR Associates Cayman NQ Ltd","CAYMAN ISLANDS"
"AIR54D.99999.SL.136","Diamond GP Holdings Ltd.","CAYMAN ISLANDS"
"D0U9ME.99999.SL.136","QUALGRO ASEAN FUND I, L.P.","CAYMAN ISLANDS"
"X9PAQT.99999.SL.136","Victory Pharmaceutical Holdings Limited","CAYMAN ISLANDS"
"7M91B4.99999.SL.136","ECC Income Fund Series X, LP","CAYMAN ISLANDS"
"8VBG5W.99999.SL.136","2015 WMC Upper High Yield Cayman Fund","CAYMAN ISLANDS"
"7S2R3J.99999.SL.136","Jet Capital Select Opportunities Interme","CAYMAN ISLANDS"
"7UN2M0.99999.SL.136","Pacific Sun China Fund Special Situations Fund 2","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"
"5BANZI.99999.SL.136","Cutwater 2015-I Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"0GXFRT.00000.LE.136","YM CAPITAL GLOBAL TECH PARTNERS 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"
"SWB7CG.99999.SL.136","Dover Street VI Cayman Fund L.P.","CAYMAN ISLANDS"
"9671V9.00001.ME.578","Global Infrastruktur 2007 AS","NORWAY"
"J9EXAQ.00000.LE.578","SPAREBANK 1 SR-BANK ASA","NORWAY"
"30XS5S.99999.SL.578","Soknedal Sparebank","NORWAY"
"130T0H.99999.SL.578","Silver Pensjonsforsikring AS","NORWAY"
"HWML99.99999.SL.578","Viking Venture AS","NORWAY"
"QIM988.99999.SL.578","Fana Sparebank","NORWAY"
"NPY0KL.99999.SL.578","Svea Finans NUF","NORWAY"
"EXV2X9.99999.SL.578","Kragero Sparebank","NORWAY"
"VVK4I2.99999.SL.578","Credo Invest Nr 11 AS","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"
"CT4I3E.99999.SL.578","SpareBank 1 Soere Sunnmoere","NORWAY"
"5G3ZX8.99999.SL.578","Spareskillingsbanken","NORWAY"
"ZX4SK5.99999.SL.578","Jaeren Sparebank","NORWAY"
"6TSULV.99999.SL.578","Viking Venture 9 AS","NORWAY"
"ZYXCFD.99999.SL.578","Time Sparebank","NORWAY"
"6LX42W.00012.ME.578","Storebrand Asset Management AS","NORWAY"
"CXR03K.00000.LE.578","VCA VIII AS","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"
"50DUZ6.00002.ME.578","KLP Kommunekreditt AS","NORWAY"
"8PPR1V.00048.ME.578","NREP InvestCo 38 AS","NORWAY"
"NC0R52.99999.SL.578","Credo Invest Nr. 8","NORWAY"
"8BHZ68.99999.SL.578","Berg Sparebank","NORWAY"
"JSFLFD.99999.SL.578","Cinclus Equity Partner AS","NORWAY"
"4SY33H.00004.ME.578","VERDIPAPIRFONDET FONDSFINANS NORGE","NORWAY"
"MKGBRH.00000.SP.578","Storebrand Asset Management AS","NORWAY"
"4LQIRP.99999.SL.578","Global Private Equity II AS","NORWAY"
"7CPKZV.99999.SL.578","Viking Venture 7 AS","NORWAY"
"IAE7E3.00000.SP.578","DNB Naeringseiendom AS","NORWAY"
"WLRHHX.99999.SL.578","Aasen Sparebank","NORWAY"
"DGX625.99999.SL.578","Christiania Securities AS","NORWAY"
"MQ79H2.00198.ME.578","Danske Invest Norsk Likviditet I","NORWAY"
"TR3BU4.00001.ME.578","Bluestep Finans AB, Filial Oslo","NORWAY"
"50DUZ6.00011.ME.578","KLP AksjeGlobal Indeks IV","NORWAY"
"K5PAXU.99999.SL.578","Invento Kapitalforvaltning AS","NORWAY"
"9671V9.00000.LE.578","Global Infrastruktur I AS","NORWAY"
"50DUZ6.00041.ME.578","KLP aksjeGlobal LavBeta II","NORWAY"
"H30JZG.99999.SL.578","Trygg Pharma Group AS","NORWAY"
"CP8H1B.00001.ME.578","Eika Kapitalforvaltning AS","NORWAY"
"QH6QHC.99999.SL.578","Credo Invest Nr. 4 AS","NORWAY"
"ZFN02A.00000.SP.578","SKAGEN AS","NORWAY"
"HHWEGS.00000.SP.578","KLP Kapitalforvaltning AS","NORWAY"
"CXBMWL.99999.SL.578","Vestre Slidre Sparebank","NORWAY"
"HHC0GH.00032.ME.578","DNB Naeringskreditt AS","NORWAY"
"4T4FLW.00000.LE.578","Sbanken ASA","NORWAY"
"MQ79H2.00209.ME.578","Unifor Aksje","NORWAY"
"6P7HWX.00001.ME.578","Trident Callenberg Holdco Norway","NORWAY"
"MQ79H2.00208.ME.578","Investeringsprofil Renter","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"
"BZ9C1L.00022.ME.578","WEX Europe Services AS","NORWAY"
"V9YJKU.00000.SP.578","DNB Asset Management AS","NORWAY"
"5KMLWX.99999.SL.578","Sissener AS","NORWAY"
"8PPR1V.00056.ME.578","NREP InvestCo 44 AS","NORWAY"
"VLR2DP.99999.SL.578","NILS NORWAY II AS","NORWAY"
"31G9SS.99999.SL.578","FEARNLEY SECURITIES AS","NORWAY"
"9ZQMRF.00002.ME.591","Onjet International Co. Inc.","PANAMA"
"8CUF8A.99999.SL.591","Tendel S.A","PANAMA"
"N2RR3G.99999.SL.591","Vesovio Family Foundation","PANAMA"
"N0BAJ1.00016.ME.591","Mercantil Fondo de Deuda Latinoamericana, S.A.","PANAMA"
"B3P6GE.99999.SL.591","Pramer Invest Inc.","PANAMA"
"F195GS.99999.SL.591","SKINFAXI S.A.","PANAMA"
"639I6J.00003.ME.591","BAC VALORES PANAMA INC.","PANAMA"
"7XXM9T.99999.SL.591","NOSSAIA SA","PANAMA"
"QEUA9E.00009.ME.591","Multiprosperity Family of Funds","PANAMA"
"YZZUW4.00014.ME.591","LATAM Council Services Inc","PANAMA"
"C6KKWZ.99999.SL.591","Fondation Huddy","PANAMA"
"H6X1DZ.00004.ME.591","Southern Cone Energy Holdings Ltd.","PANAMA"
"VLDX12.99999.SL.616","Mount Private Debt Fund II Fundusz Inwestycyjny Zamkniety Aktywow Niepubliczych","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"
"KDM824.99999.SL.616","TOMALA INVESTMENTS ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"SIF4K2.00000.SP.616","NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"3IFC2Q.99999.SL.616","SUPERCHARGE CAPITAL SP. Z O.O. DEAL FUND I ASI SP.K.","POLAND"
"P3BX4C.00004.ME.616","III ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"8GH8SQ.99999.SL.616","Jupiter Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"0MBZTN.99999.SL.616","FORUM 116 Fundusz Inwestycyjny Zamkniety","POLAND"
"0SXH38.99999.SL.616","Bank Spoldzielczy Ziemi Kaliskiej","POLAND"
"DVN2JT.99999.SL.616","IEG AM 2 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"10172Z.99999.SL.616","ALFABEAT ALFA 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"
"CRY1QX.99999.SL.616","AAF spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa","POLAND"
"P2TI03.99999.SL.616","Mercaton ASI spolka z ograniczona odpowiedzialnoscia","POLAND"
"HJM788.99999.SL.616","IEG AM 3 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"5WRA1Z.99999.SL.616","ALEKTUM FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY","POLAND"
"R1NMUV.00000.SP.616","PAGED FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","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"
"URVBLG.99999.SL.616","GPW VENTURES ASSET MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SKA","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"
"GS0L53.00280.ME.616","Nationale-Nederlanden TFI S.A.","POLAND"
"GS0L53.00281.ME.616","NN Life TUnZiR S.A.","POLAND"
"U03U9E.99999.SL.616","Bank Spoldzielczy w Pruszczu Gdanskim","POLAND"
"J7AM6Y.99999.SL.616","MCI Capital ASI S.A.","POLAND"
"ECNYQU.00012.ME.616","QUERCUS Instytucjonalny Specjalistyczny Fundusz Inwestycyjny Otwarty","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"
"NYS3TB.99999.SL.616","SIMPACT 2.0. ASI SIMPACT VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"2VXGRV.99999.SL.586","EFG Hermes Pakistan Limited","PAKISTAN"
"LFT0YX.99999.SL.586","Zarai Taraqiati Bank Limited","PAKISTAN"
"I5ZDQW.00017.ME.586","Alfalah Capital Preservation Fund II","PAKISTAN"
"I5ZDQW.00000.LE.586","Alfalah GHP Investment 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"
"6VP4G3.99999.SL.586","Invest One Markets Limited","PAKISTAN"
"7ST134.00003.ME.586","PRIMUS LEASING LIMITED","PAKISTAN"
"23U2N1.99999.SL.586","Maan Securities (Pvt) Limited","PAKISTAN"
"FC6Q96.99999.SL.586","Eleven Stars Securities (Pvt) Limited","PAKISTAN"
"3GG0IC.99999.SL.586","RT SECURITIES (PVT) LIMITED","PAKISTAN"
"7671U4.00000.SP.586","Emerging Indus Partners Limited","PAKISTAN"
"I5ZDQW.00013.ME.586","Alfalah GHP Islamic Dedicated Equity Fund","PAKISTAN"
"4S0MH2.99999.SL.586","FIRST PAK MODARABA","PAKISTAN"
"16CGBM.99999.SL.586","RAH Securities (Pvt) Limited","PAKISTAN"
"SEC7KQ.99999.SL.586","SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED","PAKISTAN"
"QHU9Y5.99999.SL.586","Khadim Ali Shah Bukhari Securities (Pvt.) Limited","PAKISTAN"
"DEHFA2.99999.SL.586","M.A.N. (PRIVATE) LIMITED","PAKISTAN"
"U8JCKF.99999.SL.604","La Fiduciaria Fid. Telefonica","PERU"
"GUJX0F.99999.SL.604","La Fiduciaria Fid. Kapala BCP","PERU"
"CKH467.99999.SL.604","La Fiduciaria Fif. RMB Sateci-BCP","PERU"
"2Y2QZB.99999.SL.604","La Fiduciaria Fid. Los Olivos - Metlife","PERU"
"J0EZZS.99999.SL.604","La Fiduciaria Fid. Esmetal-BCP","PERU"
"BA0AEG.00069.ME.604","IF II Institucional Dolares","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"
"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"
"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"
"YWNI5G.99999.SL.604","La Fiduciaria Fid. Pesquera Diamante No. 492","PERU"
"SR7CU1.99999.SL.604","CORFID COPORACION FIDUCIARIA S.A.","PERU"
"G2KH30.99999.SL.604","La Fiduciaria Fid. AMOF Activos No. 635","PERU"
"53Z1JD.99999.SL.604","La Fiduciaria Fid. Arenas - Golden","PERU"
"RM1LAM.99999.SL.604","Bolsa Investor SAC","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"
"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"
"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"
"F37Z6X.99999.SL.604","La Fiduciaria Fid. Insur BBVA Sodimac","PERU"
"I4MILQ.99999.SL.604","La Fiduciaria Fid. Inmobideas Santander","PERU"
"NSII5Q.99999.SL.604","La Fiduciaria Fid. Consorcio Fluvial Amazonas - BBVA","PERU"
"PUR55I.99999.SL.604","La Fiduciaria Fid.  Camposol - IBK","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"
"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"
"RKVWKV.00000.SP.608","Bank of the Philippine Islands","PHILIPPINES"
"CUC04I.00003.ME.608","BPI Securities Corporation","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"
"4ETZ84.99999.SL.608","PHILIPPINE EQUITY PARTNERS, INC.","PHILIPPINES"
"J048NX.00000.LE.608","Asia United Bank Corporation","PHILIPPINES"
"IBMW8G.00006.ME.608","First Metro Asia Focus Equity Fund, Inc","PHILIPPINES"
"7YLWQU.00000.SP.608","Sun Life Asset Management Company, Inc.","PHILIPPINES"
"51AAHA.99999.SL.608","PAMI Asia Balanced Fund, Inc.","PHILIPPINES"
"8C00E7.99999.SL.608","FIRST LIFE FINANCIAL CO., INC.","PHILIPPINES"
"4CWXC3.00002.ME.608","UCPB LEASING & FINANCE CORP.","PHILIPPINES"
"QJ6K65.99999.SL.608","ICCP Venture Partners, Inc.","PHILIPPINES"
"J048NX.00005.ME.608","Rural Bank of Angeles","PHILIPPINES"
"PAVEBW.99999.SL.608","Rizal Commercial Banking Corporation","PHILIPPINES"
"TK7LXC.99999.SL.608","Soldivo Strategic Growth Fund, Inc.","PHILIPPINES"
"H8JE86.00568.ME.608","JPMorgan Chase Bank, N.A. - Manila Branch","PHILIPPINES"
"YKCW96.00010.ME.608","CTBC Bank (Philippines) Corp.","PHILIPPINES"
"03K952.99999.SL.608","REGIS PARTNERS, INC.","PHILIPPINES"
"V37190.99999.SL.608","PHILPLANS FIRST, INC.","PHILIPPINES"
"AWVTK9.00030.ME.620","CCAM da Costa Verde CRL","PORTUGAL"
"92DPHN.99999.SL.620","Banco L.J. Carregosa, S.A.","PORTUGAL"
"B64D0N.00602.ME.620","FEI Iberian Credit 2014","PORTUGAL"
"8NI4W8.99999.SL.620","Imofundos SGFII,SA","PORTUGAL"
"GUAT4Q.00000.LE.620","NOVO BANCO, S.A.","PORTUGAL"
"8DGQ38.00055.ME.620","BBVA FUNDOS S.Gestora Fundos Pensoes,SA","PORTUGAL"
"AWVTK9.00077.ME.620","CCAM de Sousel CRL","PORTUGAL"
"NMS23E.00003.ME.620","BCP Capital - Soc Capital de Risco, 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"
"B64D0N.00513.ME.620","Banco Santander Totta, S.A.","PORTUGAL"
"B64D0N.00512.ME.620","Banco Santander Consumer Portugal, S.A.","PORTUGAL"
"AWVTK9.00012.ME.620","CCAM de P.Varzim, V.Conde, Esposende CRL","PORTUGAL"
"M0D0WX.00000.SP.620","Patris Acoes Global","PORTUGAL"
"AWVTK9.00039.ME.620","CCAM de Terras de Viriato CRL","PORTUGAL"
"AWVTK9.00017.ME.620","CCAM da Terra Quente CRL","PORTUGAL"
"Q0M7Y5.00000.SP.620","Espirito Santo Capital Sociedade de Capital de Risco SA","PORTUGAL"
"VZ10GM.99999.SL.620","BIZ VALOR - Sociedade Corretora, S.A.","PORTUGAL"
"EL4TMU.99999.SL.620","HIPOTOTTA N 4 FTC","PORTUGAL"
"AWVTK9.00059.ME.620","CCAM de Sobral de Monte Agraco CRL","PORTUGAL"
"D1EWAK.00001.ME.620","Banco BAI Europa, S.A.","PORTUGAL"
"ZR314C.00000.SP.620","BBVA FUNDOS, S.Gestora Fundos Pensoes,SA","PORTUGAL"
"9LUI9V.00000.LE.620","IM Gestao de Ativos Sociedade Gestora de Fundos de Investimento SA","PORTUGAL"
"J645Q9.99999.SL.620","PalmInv II, SA","PORTUGAL"
"4I3QDM.00000.SP.620","Celtis Venture Partners, SCR, SA","PORTUGAL"
"PT2XFS.99999.SL.620","KS-OC Investments, S.A.","PORTUGAL"
"KH1C48.99999.SL.620","LMCAPITAL WEALTH MANAGEMENT SOCIEDADE GESTORA DE PATRIMONIOS SA","PORTUGAL"
"413TIA.99999.SL.620","PalmInv III, SA","PORTUGAL"
"29T31F.99999.SL.620","PalmInv, SA","PORTUGAL"
"JUNEKB.00000.SP.620","HCapital Partners - SCR, SA","PORTUGAL"
"I52XDH.00000.SP.620","Santander Asset Management SGFIM 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"
"Y9Y0XN.99999.SL.620","Casa de Investimentos - Gestao de Patrimonios, S.A.","PORTUGAL"
"NEBS8J.00004.ME.620","BPI Vida e Pensoes, S.A.","PORTUGAL"
"IL464K.00029.ME.620","BES Africa SGPS SA","PORTUGAL"
"4C89NK.00000.SP.620","Patris Optimizacao","PORTUGAL"
"LMAI12.99999.SL.620","HEFESTO S.T.C, S.A.","PORTUGAL"
"EHEV4B.99999.SL.620","Caixa de Credito Agricola Mutuo de Leiria, CRL","PORTUGAL"
"QFCGEF.99999.SL.643","OOO VSK-LINIYA ZHIZNI","RUSSIAN FEDERATION"
"EYKHSQ.00000.SP.643","Limited Liability Company 'Asset Management Solutions'","RUSSIAN FEDERATION"
"K2KL1F.99999.SL.643","Spectr Invest, LLC","RUSSIAN FEDERATION"
"BDEGRM.99999.SL.643","RONIN Trust","RUSSIAN FEDERATION"
"77R59P.99999.SL.643","INTRAST Financial Company Ltd","RUSSIAN FEDERATION"
"GI2MKM.99999.SL.643","Investicionnaya Palata Limited Liability Company","RUSSIAN FEDERATION"
"3RI75M.99999.SL.643","AO UK BCS D.U.OPIF smeshanyh investizyi BCS - Technologii","RUSSIAN FEDERATION"
"3H1U9M.99999.SL.643","JSC COMMERCIAL BANK  SOKOLOVSKY","RUSSIAN FEDERATION"
"NXUTG8.00331.ME.643","AO Citibank","RUSSIAN FEDERATION"
"L61J19.99999.SL.643","SPUTNIK ASSET MANAGEMENT JSC","RUSSIAN FEDERATION"
"JHDRUN.99999.SL.643","Joint Stock Commercial Bank ''Interprombank''","RUSSIAN FEDERATION"
"HZLZ3B.99999.SL.643","Joint-Stock Company Non-Bank Settlement and Credit Authority 'Sinergia'","RUSSIAN FEDERATION"
"PM1NIG.99999.SL.643","Kuznetsky Bank Public Joint-Stock Company","RUSSIAN FEDERATION"
"L9RLD4.00008.ME.643","Bank of China (RUSSIA)","RUSSIAN FEDERATION"
"R9753H.00016.ME.643","Aton LLC","RUSSIAN FEDERATION"
"CWKY4V.99999.SL.643","Commercial Bank Saratov","RUSSIAN FEDERATION"
"CAUUHS.99999.SL.643","PJSCB PRIMORYE","RUSSIAN FEDERATION"
"SFXTML.99999.SL.643","Development Capital Bank","RUSSIAN FEDERATION"
"XX0ZL2.00000.LE.643","BANK SINARA","RUSSIAN FEDERATION"
"X7QWRL.99999.SL.643","JSC Libra Capital Asset Management","RUSSIAN FEDERATION"
"8W828V.99999.SL.643","PERVIY KLIENTSKIY BANK","RUSSIAN FEDERATION"
"ZJW5I2.99999.SL.643","AlfaStrakhovanie- Life LLC","RUSSIAN FEDERATION"
"532824.99999.SL.643","Bank Ural FD","RUSSIAN FEDERATION"
"MMXDIV.99999.SL.643","Joint Stock Company Commercial Bank Poidem","RUSSIAN FEDERATION"
"SPVV97.00001.ME.616","Caspar Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"EG5DTY.00000.LE.616","OPTI Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"8XZK93.00002.ME.616","PKPE HOLDING SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"K88QR2.99999.SL.616","Polish Alternetive Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"GFYUYY.00016.ME.616","Generali Zycie Towarzystwo Ubezpieczen S","POLAND"
"V19WEW.00000.SP.616","MS Towarzystwo Funduszy Inwestycyjnych 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"
"INH5E8.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Globalnych Spolek Dywidendowych","POLAND"
"G5ZSDE.99999.SL.616","Izba Rozliczeniowa Gield Towarowych S.A.","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"
"BAM219.00000.SP.616","Caspar Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"RZCXT2.99999.SL.616","SC Poland Consumer 16-1 Sp. z o.o.","POLAND"
"32HAZF.99999.SL.616","PKP Energetyka Spolka Akcyjna","POLAND"
"SLHNVA.00010.ME.616","Montagu Private Equity Sp. Zo o.","POLAND"
"AHNLTZ.99999.SL.616","MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA","POLAND"
"IPS602.99999.SL.616","EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8HX67Z.99999.SL.616","Tetrao Investments Sp. Z.o.o.","POLAND"
"NM3FHH.99999.SL.616","Bank Spoldzielczy w Mikolajkach","POLAND"
"CLSVNS.99999.SL.616","Forum 56 Fundusz Inwestycyjny Zamkniety","POLAND"
"JTF7GP.99999.SL.616","Mount Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"1ACQ5H.99999.SL.616","RAPORT 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZEI3XU.99999.SL.616","Forum 84 Fundusz Inwestycyjny Zamkniety","POLAND"
"IJIGV0.99999.SL.616","Alior Bank S.A.","POLAND"
"RGYEKD.99999.SL.616","Ventus Asset Management S.A.","POLAND"
"YYRC9Z.00011.ME.616","ARIONN Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"KU3Z0V.00000.SP.616","GO FUND3 FIZ AN","POLAND"
"8E2B1M.99999.SL.616","WARSZAWSKI BANK SPOLDZIELCZY","POLAND"
"EG5DTY.00011.ME.616","Fixed Income Absolute Return EUR FIZ","POLAND"
"MC3CSV.99999.SL.616","Forum 58 Fundusz Inwestycyjny Zamkniety","POLAND"
"BWLM9X.00005.ME.616","SARLEY INVESTMENTS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"RCIYDW.99999.SL.616","Skarbiec na 5 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TYL4IZ.99999.SL.616","Golub Gethouse Property Fund III Fundusz Inwestycyjny Zamkniety","POLAND"
"UGXFKZ.00086.ME.616","Deutsche Bank Polska Spolka Akcyjna","POLAND"
"T1534L.99999.SL.616","Forum 94 Fundusz Inwestycyjny Zamkniety","POLAND"
"WENK7H.99999.SL.616","Bank Spoldzielczy w Ostrowi Mazowieckiej","POLAND"
"S3PFCW.00001.ME.634","Mashreq Bank PSC","QATAR"
"K8Z08G.00007.ME.634","Saudi National Bank - QFC Branch","QATAR"
"BPY8VT.99999.SL.634","QATAR ISLAMIC INSURANCE COMPANY","QATAR"
"9B5U0P.00001.ME.634","ahli brokerage co","QATAR"
"BCKL47.00000.LE.634","Qatar First Bank","QATAR"
"H8JE86.00437.ME.634","JPMorgan Chase Bank, N.A. - Qatar Financial Centre Branch","QATAR"
"UQT7TZ.00000.LE.634","Al Khalij Commercial Bank - al khaliji","QATAR"
"89SA8Q.00001.ME.634","Al Rayan Investment","QATAR"
"GT527M.99999.SL.634","Investment House","QATAR"
"6F3FZT.00004.ME.634","Bank Audi LLC","QATAR"
"KJK7L1.99999.SL.634","AL KOOT INSURANCE & REINSURANCE COMPANY","QATAR"
"AARQMG.00001.ME.634","Medgulf Takaful - QFC Branch","QATAR"
"JYUG8P.99999.SL.634","Alpen Capital Investment Bank (Qatar) L.L.C.","QATAR"
"Y24A6E.99999.SL.634","Qatar General Holding Company","QATAR"
"8K5XGT.00015.ME.634","QNB Capital","QATAR"
"TKQDQ9.00000.SP.634","Doha Bank Q.P.S.C","QATAR"
"FTSM9J.00000.LE.634","Qatar Islamic Bank","QATAR"
"ZVE8LT.99999.SL.634","QATAR INTERNATIONAL ISLAMIC BANK","QATAR"
"3DH219.99999.SL.634","MACF 1 Holding LLC","QATAR"
"96JU45.99999.SL.634","CQUR Bank LLC","QATAR"
"E4U08C.99999.SL.634","Dlala Brokerage W.L.L.","QATAR"
"C7YIXX.99999.SL.634","QE INDEX ETF","QATAR"
"1YEUN3.99999.SL.634","MACF 2 Holding LLC","QATAR"
"STE5DV.99999.SL.634","secure electric","QATAR"
"N2CI0B.00278.ME.634","UBS Qatar LLC","QATAR"
"AGS2HJ.00113.ME.682","SNB Capital Private Fund 444","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"
"AGS2HJ.00109.ME.682","SNB Capital Private Fund 722","SAUDI ARABIA"
"5S4FHC.00016.ME.682","Albilad MSCI US Equity ETF","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"
"7PRH7X.00000.LE.682","Aljazira Capital Company","SAUDI ARABIA"
"AGS2HJ.00106.ME.682","SNB Capital Private Fund 250","SAUDI ARABIA"
"QEKQJX.99999.SL.682","Forsa Capital","SAUDI ARABIA"
"DKKK2N.99999.SL.682","Ashmore Saudi Equity Sharia Fund","SAUDI ARABIA"
"QELZMG.99999.SL.682","SABEEN INVESTMENT","SAUDI ARABIA"
"5ZXXT8.99999.SL.682","Global Real Estate Fund Company","SAUDI ARABIA"
"CP7X6C.99999.SL.682","Alpha Capital Private IPO Fund","SAUDI ARABIA"
"AGS2HJ.00070.ME.682","International Trade Finance Fund (Sunbullah USD)","SAUDI ARABIA"
"AGS2HJ.00073.ME.682","Al Ataa Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00075.ME.682","Al Musahem Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00078.ME.682","Al Raed GCC Fund","SAUDI ARABIA"
"AGS2HJ.00080.ME.682","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","Samba Corporates Sukuk Fund","SAUDI ARABIA"
"5S4FHC.00020.ME.682","Albilad Multi-Asset Balanced Fund","SAUDI ARABIA"
"AGS2HJ.00069.ME.682","International Trade Finance Fund (Sunbullah SAR)","SAUDI ARABIA"
"AN7XP4.99999.SL.682","Esnad Advisory","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"
"2Z4REC.99999.SL.682","Trading Intelligence","SAUDI ARABIA"
"TSPF71.99999.SL.682","Riyadh Real Estate Income Company","SAUDI ARABIA"
"59BQJS.00010.ME.682","Alkhabeer Diversified Income Traded Fund","SAUDI ARABIA"
"59BQJS.00009.ME.682","Alkhabeer Private Multi Asset Income Fund 1","SAUDI ARABIA"
"CHEDS7.99999.SL.682","Alpha Capital Private IPO Fund - 2","SAUDI ARABIA"
"AGS2HJ.00112.ME.682","SNB Capital Danat Aljanob Real Estate Fund","SAUDI ARABIA"
"5S4FHC.00018.ME.682","Albilad MSCI US Tech ETF","SAUDI ARABIA"
"JGD8YD.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 2)","SAUDI ARABIA"
"16YPRQ.99999.SL.682","Suitable Fund 2 Real Estate Company","SAUDI ARABIA"
"NRQVHK.00003.ME.616","BPI Bank Polskich Inwestycji S.A.","POLAND"
"YTH0SW.99999.SL.616","Sander Investments Sp. Z.o.o.","POLAND"
"680D7Y.99999.SL.616","HOIST POLSKA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"KJHUC9.99999.SL.616","Investor Gold Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"X0GR5P.99999.SL.616","Forum 82 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00041.ME.616","TOROX EKO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6ABFHQ.99999.SL.616","Bank Soldzielczy w Rymanowie","POLAND"
"S5R1VV.99999.SL.616","FSMnW FIZ AN","POLAND"
"YYRC9Z.00039.ME.616","SENSERIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q5PIFZ.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"ECNYQU.00004.ME.616","QUERCUS Absolutnego Zwrotu Fundusz Inwestycyjny Zamkniety","POLAND"
"UPI315.99999.SL.616","OPEN LIFE TU ZYCIE S.A.","POLAND"
"ECNYQU.00001.ME.616","Acer Aggressive Fundusz Inwestycyjny Zamkniety","POLAND"
"ZJ2PHW.99999.SL.616","Krakowski Bank Spoldzielczy","POLAND"
"MNUUU4.00060.ME.616","Templeton Asset Management (Poland) TFI S.A.","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"
"V8RCUG.99999.SL.616","Polski Bank Spoldzielczy w Wyszkowie","POLAND"
"EFAIYT.99999.SL.616","Bank Bankowy","POLAND"
"KLT3YK.99999.SL.616","NGU Fundusz Inwestycyjny Zamkniety","POLAND"
"85NLDX.99999.SL.136","MINGLY CHINA GROWTH PARTNERS 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"
"BHVL1G.99999.SL.136","2018-2 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"SUNWXR.00001.ME.136","Alfred Fueling Systems Intermediate Holdco Ltd.","CAYMAN ISLANDS"
"PZC92I.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha (Levered) Limited","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"
"K3XG20.99999.SL.136","Paulson Pure Spread Fund Ltd","CAYMAN ISLANDS"
"4M576D.99999.SL.136","Highland Dynamic Income Master Fund, L.P.","CAYMAN ISLANDS"
"E1FN81.99999.SL.136","Quan Umbrella Funds Cayman SPC","CAYMAN ISLANDS"
"2DB4KD.99999.SL.136","Kale Capital Ltd.","CAYMAN ISLANDS"
"SIBS1H.99999.SL.136","SouthPeak Multi-Asset Diversification Fund 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"
"0A7RUP.99999.SL.136","SLF 2016 LX SUBSIDIARY I, 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"
"JP4IAW.99999.SL.136","Visdom Investment Limited","CAYMAN ISLANDS"
"8RJY0A.99999.SL.136","A&Q Diversified Neutral Alpha Limited","CAYMAN ISLANDS"
"KQSWY7.99999.SL.136","Rock Field Corporation","CAYMAN ISLANDS"
"4K70W9.99999.SL.136","HH Incentive Holdings, L.P.","CAYMAN ISLANDS"
"DPVZW6.99999.SL.136","Gallery Master I Ltd.","CAYMAN ISLANDS"
"588NHZ.99999.SL.136","Tyee-OCI General Partner Limited","CAYMAN ISLANDS"
"RHLE1I.99999.SL.136","Hansom Investors Ltd.","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"
"9N39UR.99999.SL.136","Makira SP3 Limited","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, Inc","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"
"Y4GCGK.99999.SL.136","MST Global Master Fund","CAYMAN ISLANDS"
"CXIIIE.99999.SL.136","Haitong China Focus Investment Fund S.P.","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"
"R1B2WZ.99999.SL.136","CVC Europe Eq Partners Tandem F C LP","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"
"YACP2C.00167.ME.136","Riverstone Fieldwood Partners-B (Non-U.S.), L.P.","CAYMAN ISLANDS"
"I5I8M0.99999.SL.136","Q-BLK Private Capital II Institutional, L.P.","CAYMAN ISLANDS"
"3ZRM41.00004.ME.136","Gulf Pinnacle Logistics Limited","CAYMAN ISLANDS"
"1NXHR7.99999.SL.136","TAR Opportunities Fund SPC - TAR High Value Fund SP III","CAYMAN ISLANDS"
"J9I6XF.99999.SL.136","KKR Revolving Credit Partners Limited","CAYMAN ISLANDS"
"C6EZY3.99999.SL.136","Dragoneer Opportunities Fund II, LP","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"
"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"
"LYIYMZ.00001.ME.136","NBK GLOBAL INVESTMENT COMPANY LIMITED","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"
"L2JU95.99999.SL.136","301 West Holdco Ltd.","CAYMAN ISLANDS"
"IP5FTR.99999.SL.136","Eighth Berkshire Associates GP OS, Ltd","CAYMAN ISLANDS"
"P1Y299.99999.SL.136","2018-3 GMT IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"4RH0J1.99999.SL.136","Phoenix Finance IF2 (Cayman) LLC","CAYMAN ISLANDS"
"N8K3XI.99999.SL.136","Acadian Diversified Alpha Unconstrained Equity Master Fund","CAYMAN ISLANDS"
"KXTRVA.99999.SL.136","Warburg Pincus (Cayman) Private Equity X (F), L.P.","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"
"0VIE4N.99999.SL.136","TCW/Carlyle Cayman Liquid Tactical Fund, Ltd.","CAYMAN ISLANDS"
"2RXBEN.99999.SL.136","NSI GP Limited","CAYMAN ISLANDS"
"DAQCK4.99999.SL.136","BlackRock Private Opportunities Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"GDQ0TD.99999.SL.136","North Haven Real Estate Fund V Offshore Investors International, L.P.","CAYMAN ISLANDS"
"G5KR7F.99999.SL.136","Intertrust Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"0ET5J0.99999.SL.136","Baring Private Equity Asia 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"
"EXTMQ3.99999.SL.136","Prime Series Fixed Income II 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"
"ALGWRK.99999.SL.136","NB/BBB Corporate Bond Fund","CAYMAN ISLANDS"
"KXKDDB.99999.SL.136","Warburg Pincus (Cayman) Private Equity X (B), L.P.","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"
"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"
"S8XQ4I.99999.SL.136","KKR SSM Solar Investment Limited","CAYMAN ISLANDS"
"TTJU1X.99999.SL.136","KKR European Special Opportunities Ltd","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"
"QCGSUH.99999.SL.136","AGR Trading SPC  Series NE Segregated Portfolio","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"
"6HYY2D.99999.SL.136","Greater China Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UQTCCZ.00007.ME.136","FC BSL Holdings III Limited","CAYMAN ISLANDS"
"KB1BPT.99999.SL.136","Phoenix Asia Secured Debt Investments (B), 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"
"2MZ85Q.99999.SL.136","KRE Pro Residential 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"
"BF8ZJ3.99999.SL.136","WP Dawn Manager (Cayman) Limited","CAYMAN ISLANDS"
"V6YWTA.99999.SL.136","MF/UGA SP500 Future Inverse Fund","CAYMAN ISLANDS"
"0Y37BJ.99999.SL.136","FCIP VI Intermediate, L.P.","CAYMAN ISLANDS"
"5P1DKB.99999.SL.136","Decisive Global Funds SPC","CAYMAN ISLANDS"
"SKHD84.99999.SL.136","APM Kotak India Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EZQEUA.00010.ME.136","Hydra Platform Cayman SPC SP 071","CAYMAN ISLANDS"
"PJQ40G.00000.SP.136","Oceanus Research LLC","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"
"EKEYQV.99999.SL.136","Investment Opportunities Fund VI, Ltd.","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"
"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"
"YSQ5NW.99999.SL.136","SFSPVI Ltd.","CAYMAN ISLANDS"
"YY5RLV.99999.SL.136","Solid Income Ltd.","CAYMAN ISLANDS"
"RNN8FV.00001.ME.136","Nu Holdings Ltd","CAYMAN ISLANDS"
"11K5NX.99999.SL.136","Marble Investment Holdings Ltd","CAYMAN ISLANDS"
"S21JBD.99999.SL.136","Provest Holdings Real Estate Fund L.P.","CAYMAN ISLANDS"
"0X19RC.99999.SL.136","BlockTower Bitcoin Plus Fund (Offshore) Ltd","CAYMAN ISLANDS"
"WD241R.99999.SL.136","The Baring Asia 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"
"0D0GFI.99999.SL.136","Emerson Point Capital Horizon Master Fund LP","CAYMAN ISLANDS"
"9FBLKZ.99999.SL.136","Emerson Point Capital Horizon Overseas LP","CAYMAN ISLANDS"
"JEDR11.99999.SL.136","DYMON ASIA EQUITY MASTER FUND SPC","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"
"9SYL8U.99999.SL.136","China CSI300 Opportunities Fund","CAYMAN ISLANDS"
"W6FKFS.99999.SL.136","VWR PARTNERS, L.P.","CAYMAN ISLANDS"
"FCD0EX.99999.SL.136","New Fortune II Cayman Limited","CAYMAN ISLANDS"
"AU54GZ.99999.SL.136","GoldenTree Co-Invest Intermediate Fund II LP","CAYMAN ISLANDS"
"7IZG3B.99999.SL.136","Nautilus Energy Holdings LLC","CAYMAN ISLANDS"
"M2G5KS.99999.SL.136","ISQ Nautilus Aggregator LP","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","Matrix Partners China V, L.P.","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"
"7QSA5H.99999.SL.136","ASG Facultas Offshore Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"6IGGT6.99999.SL.136","FrontRange Property Fund III (Offshore), LP","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"
"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"
"H08CWH.99999.SL.136","Solus Long-Term Opportunities Fund Intermediate LP","CAYMAN ISLANDS"
"L709JA.99999.SL.136","JREP Fund Holdings II LP","CAYMAN ISLANDS"
"488ZM5.99999.SL.136","Hark Cayman Feeder II, 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"
"ABXHQH.99999.SL.136","Oak Barrels 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"
"VEPL89.99999.SL.136","Golden Fortune II 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"
"Q5X66E.99999.SL.136","SMITHS WEALTH COVE CAPITAL LIMITED","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"
"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"
"A8QWD5.99999.SL.136","JD Dallas Addison Cayman LLC","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"
"WHZNZN.99999.SL.136","FTIG SPC","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"
"M765ML.99999.SL.136","SENIOR CORPORATE LENDING ENHANCED I FUND LP","CAYMAN ISLANDS"
"AHVELV.99999.SL.136","Farallon Special Situations Fund, L.P.","CAYMAN ISLANDS"
"J2RRYH.99999.SL.136","Hellman & Friedman Holdings LP","CAYMAN ISLANDS"
"KUM0C8.99999.SL.136","Shield Participants (Cayman), L.P.","CAYMAN ISLANDS"
"00CM2V.99999.SL.136","Carlton Investment Limited","CAYMAN ISLANDS"
"M54FIT.99999.SL.136","Leasing and Finance Fund III (KD) Ltd.","CAYMAN ISLANDS"
"L4VK4Q.99999.SL.136","Octagon CLO Opportunity Fund III LP","CAYMAN ISLANDS"
"HDW5D6.99999.SL.136","JMP Credit Advisors CLO III(R) Ltd.","CAYMAN ISLANDS"
"P8KVZK.99999.SL.136","Liquid Strategy Fund","CAYMAN ISLANDS"
"BD8QEK.99999.SL.136","HCPE IV, GP LTD.","CAYMAN ISLANDS"
"8T163G.99999.SL.136","435 North Michigan Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"DEVY5T.99999.SL.136","Sparrow International, LP","CAYMAN ISLANDS"
"KC2Q0G.99999.SL.136","China Oversea Capital (GP) Limited","CAYMAN ISLANDS"
"SYAQEF.99999.SL.136","Juntong EDU LP","CAYMAN ISLANDS"
"EI3B8T.99999.SL.136","Orocrypt Inc","CAYMAN ISLANDS"
"ASDHID.99999.SL.136","MPAN Holdings, L.P.","CAYMAN ISLANDS"
"08YBWD.99999.SL.136","Adlen (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"8NUCJ1.99999.SL.136","Brightway Investment Fund SPC","CAYMAN ISLANDS"
"1TKZM2.99999.SL.136","Serone Capital Management GP2 Limited","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","Baring Private Equity Asia 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"
"SKSEQE.99999.SL.136","All-Stars General Partner I Limited","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"
"YA4QZS.00001.ME.136","PointArgentum Master Fund II LP","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"
"5J4SPF.99999.SL.060","Monte Total Return US Bond Fund Ltd","BERMUDA"
"R2YHYY.99999.SL.060","GAPCO CDA (L) Blocker - Class B, Ltd","BERMUDA"
"YITT0S.00000.LE.060","China Development Capital Partnership Master Fund LP","BERMUDA"
"84HJKX.00000.SP.060","MINOT II INTERNATIONAL LTD.","BERMUDA"
"79XY56.99999.SL.060","Hemisphere Estates Limited","BERMUDA"
"MEAEM5.99999.SL.060","Brookfield Strategic Real Estate Partners II BPY Bermuda AIV L.P.","BERMUDA"
"ICGTV1.99999.SL.060","SCHON WAUGH TRUST/THE","BERMUDA"
"5TRUUC.99999.SL.060","Tahoe Life Insurance Company Limited","BERMUDA"
"WDS59P.99999.SL.060","Mukwa Investments Limited","BERMUDA"
"9XD6JF.99999.SL.060","Australia Opportunity Fund 1, LP","BERMUDA"
"I9QJ59.00002.ME.060","Renaissance Investment Holdings Ltd.","BERMUDA"
"K4X8QX.00001.ME.060","Fourth Sail Long Short Offshore Fund Ltd","BERMUDA"
"XXIVID.99999.SL.060","CAL Int'l Invesments Ltd i/r/o Seg #37","BERMUDA"
"09VCH2.99999.SL.060","MACQUARIE CHINA RETAIL COMPANY 2 LIMITED","BERMUDA"
"Y59VJE.99999.SL.060","Veritas Limited","BERMUDA"
"UT1ZP5.00000.SP.060","The Lido Private Trust Company Limited","BERMUDA"
"C1V1YV.99999.SL.060","IQ EQ Management Bermuda Limited","BERMUDA"
"L7JEHI.99999.SL.060","Trylu Limited","BERMUDA"
"4EFJ46.99999.SL.060","Michael D. DeGroote Trust","BERMUDA"
"8ETQV8.99999.SL.060","The BC 2012 Trust","BERMUDA"
"QBQAVJ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #6","BERMUDA"
"E0TLGD.00000.SP.060","Gothic Private Trustee Company Limited","BERMUDA"
"R5BZYX.00000.SP.060","Continental Trust Corporation Limited","BERMUDA"
"KSPVWY.99999.SL.060","Abbey Capital Daily Futures Fund Limited","BERMUDA"
"0N6188.99999.SL.060","WFM Fund (Offshore HoldCo-II)Ltd.","BERMUDA"
"UIPNJB.99999.SL.060","GA Robusta Asia Company L.P.","BERMUDA"
"VRU87B.99999.SL.060","Paradeplatz 2006 Plan, L.P.","BERMUDA"
"E1XK7V.99999.SL.060","The VC 2016 Trust","BERMUDA"
"F8AVLU.99999.SL.060","Citrus Re Ltd.","BERMUDA"
"F6QIIL.99999.SL.060","AI Equity Deferral Offsh Partn, L.P.","BERMUDA"
"FA8JX6.99999.SL.060","Blue Jay Fund Ltd","BERMUDA"
"YFJA2Z.99999.SL.060","Arlington Insurance Company, Ltd.","BERMUDA"
"Q7628F.00329.ME.060","Boston Insurance SAC Ltd.","BERMUDA"
"K55C9G.99999.SL.060","MBP IV Plan Investors LP","BERMUDA"
"NJHVC1.99999.SL.060","BSREP THG AIV C L.P.","BERMUDA"
"711ZWS.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #15","BERMUDA"
"REXV3H.99999.SL.060","Skyline Re Ltd.","BERMUDA"
"244BZN.99999.SL.060","MAK Capital International Limited","BERMUDA"
"NZJRJD.99999.SL.060","GEC Partners III LP","BERMUDA"
"C9FVM5.00000.LE.060","WORLD EQUITIES II LIMITED","BERMUDA"
"AK8D7Q.99999.SL.060","Tintagel International Limited","BERMUDA"
"NFHSX2.99999.SL.060","ARA Asia Dragon Limited","BERMUDA"
"7MV7WW.99999.SL.060","Roma Holdings JV Ltd","BERMUDA"
"EL7D4Q.00000.SP.060","Sovereign Asset Management Ltd.","BERMUDA"
"VUQJW5.99999.SL.060","Tewksbury Investment Fund Ltd.","BERMUDA"
"CF73EE.00000.LE.060","Man MGS Access","BERMUDA"
"JH1JVF.99999.SL.060","Canepa Advanced Healthcare Fund, L.P.","BERMUDA"
"9XDB2E.99999.SL.060","WP Bermuda IX Finance LP","BERMUDA"
"UPMZD3.99999.SL.060","Wafra Venture Fund I LP","BERMUDA"
"QBQ7K2.99999.SL.060","AlphaCat Master Fund Ltd.","BERMUDA"
"MAHFCT.00013.ME.060","Deadweight Holdings 1 Limited","BERMUDA"
"DAM4ZW.99999.SL.060","Aurum Managed Euro Portfolio Ltd.","BERMUDA"
"QN3S3E.00005.ME.060","Permian Global Bermuda Investments L.P.","BERMUDA"
"TE8LBC.00000.SP.060","Kattegat Limited","BERMUDA"
"UF7HZK.99999.SL.060","GAP (Bermuda) L.P.","BERMUDA"
"ZYZF79.99999.SL.060","Zebra Global Equity Advantage Fund, Ltd","BERMUDA"
"I9QJ59.00007.ME.060","RenaissanceRe Upsilon Co-Invest Fund Ltd.","BERMUDA"
"RFE7EF.00000.LE.060","Gefinor Limited","BERMUDA"
"GXA1YE.99999.SL.060","WMC Claros (H) Ltd.","BERMUDA"
"ISUDYI.00000.LE.060","Northstar Financial Services (Bermuda) Ltd.","BERMUDA"
"JBBHS1.99999.SL.060","Lapis Ventures SAC Limited - Lapis US Fund","BERMUDA"
"1SEXTZ.00000.SP.060","Kendal Management International Ltd.","BERMUDA"
"JWXTNF.00004.ME.070","DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond","BOSNIA AND HERZEGOVINA"
"JWXTNF.00003.ME.070","DUIF Polara Invest a.d. - OMIF Privrednik Invest","BOSNIA AND HERZEGOVINA"
"L9CFXA.99999.SL.070","ATOS BANK A.D. BANJA LUKA","BOSNIA AND HERZEGOVINA"
"WBSNA7.99999.SL.060","BIF III RDL Aggregator (Bermuda) L.P.","BERMUDA"
"UIX61L.99999.SL.060","Brookfield BIF II Finco Investor AIV LP","BERMUDA"
"C5SITX.99999.SL.060","BIF III Logan Holdings (B) LP","BERMUDA"
"22GBCM.99999.SL.060","BID US Bermuda Finco Limited","BERMUDA"
"MND6NY.99999.SL.060","BID Cerro Finco","BERMUDA"
"Q05ISB.99999.SL.060","EQC Strategic Allocation Fund Ltd.","BERMUDA"
"5QTWEL.99999.SL.060","Bellemeade Re 2019-4 Ltd.","BERMUDA"
"WKF3GY.99999.SL.060","GEC Group B Ltd.","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"
"JC3WM4.99999.SL.060","Saga, Ltd.","BERMUDA"
"JSXV4G.00000.LE.060","Alpha Innovations Ltd.","BERMUDA"
"0UJQTN.99999.SL.060","Gulliver Limited","BERMUDA"
"Q9X21G.99999.SL.060","BIF IV UK AIV LP","BERMUDA"
"EACG5A.99999.SL.060","FOURTH SAIL DISCOVERY OFFSHORE FUND LTD","BERMUDA"
"Q9AZE2.99999.SL.060","Blackstone CSP-MST CH-A Fund","BERMUDA"
"3X4TJN.00000.SP.060","Appleby Global Trust Services (Bermuda) Ltd","BERMUDA"
"9BBAIC.99999.SL.060","ACP Holdco (Offshore), L.P.","BERMUDA"
"RSM7UP.99999.SL.060","SphereInvest Global High Yield Fund Limited","BERMUDA"
"KNXIK1.99999.SL.060","Electrum Strategic Exploration Ltd.","BERMUDA"
"GHU0B5.99999.SL.060","Pelham Private Trustees Limited","BERMUDA"
"5TBCF9.99999.SL.060","GEC Partners III Feeder LP","BERMUDA"
"3BYUIB.99999.SL.060","Aurum Synchronicity Euro Fund Ltd.","BERMUDA"
"ISUDYI.00001.ME.060","Northstar Financial Services Ltd.","BERMUDA"
"RQ78VN.99999.SL.060","Elementum Directus Offshore Fund Ltd.  Offshore Class 3 Sub Fund","BERMUDA"
"TDJC3W.00000.SP.060","Drake Private Trust Company Limited","BERMUDA"
"9ITBQA.99999.SL.060","Warburg Pincus Bermuda X Partners, L.P","BERMUDA"
"DBLFKL.99999.SL.060","WSI Cicada Holdings Ltd.","BERMUDA"
"92GQZJ.99999.SL.060","Park Private Trust Company Limited","BERMUDA"
"7AFB26.00000.LE.060","WAFRA SELECT CAPITAL LTD.","BERMUDA"
"2CTZB1.99999.SL.060","The H Trust","BERMUDA"
"XF4LW9.00000.SP.060","Pendave Trust","BERMUDA"
"FU4H7Y.99999.SL.060","BetaCat Feeder Fund I Ltd.","BERMUDA"
"T7F3BX.00000.SP.060","FPC Philanthropies Ltd.","BERMUDA"
"K591ST.99999.SL.060","Apiary Fund 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"
"N7LNV4.99999.SL.060","Welton Global Quantitative Equity Master Fund Ltd.","BERMUDA"
"E06ERQ.99999.SL.060","OMF Fund II Li LP","BERMUDA"
"P9Z06A.99999.SL.060","Focus Europa Fund Ltd.","BERMUDA"
"ZAYJZP.00028.ME.060","Allianz Life BERMUDA Ltd","BERMUDA"
"R0VQLW.00000.SP.060","Misseu PTC Limited","BERMUDA"
"3ER5RS.99999.SL.060","Blackstone CSP-LP 2S-ARE Fund","BERMUDA"
"NH37RH.00001.ME.060","SEAF Holdings I 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"
"VDZCB4.99999.SL.060","GEOVERA INSURANCE HOLDINGS, LTD.","BERMUDA"
"X636TC.99999.SL.060","CP III Astra Holdings Ltd.","BERMUDA"
"TRG1X3.00000.SP.060","Sterling Management Limited","BERMUDA"
"178H40.99999.SL.060","Branco Re Ltd","BERMUDA"
"E1Z09C.99999.SL.060","CK Holdings Ltd.","BERMUDA"
"TWRFIT.99999.SL.060","Trinity Private Trust Company Ltd.","BERMUDA"
"P4X8YI.99999.SL.060","The China 'A' Share Fund Limited","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 Dilsocation Sub-Fund II Ltd.","BERMUDA"
"9DLQFA.99999.SL.060","South Africa Alpha Capital Management Limited","BERMUDA"
"WICQQ7.99999.SL.060","Man AHL Diversified Futures Ltd","BERMUDA"
"GB57ET.99999.SL.060","SEF Holdings Ltd.","BERMUDA"
"54T74K.99999.SL.060","CP III GP LP","BERMUDA"
"G0EYYL.99999.SL.060","Shemyr Trust","BERMUDA"
"BDD07E.00000.LE.060","Prince Street DigDec Fund Ltd","BERMUDA"
"UBGLY5.99999.SL.060","Emerging Manager PF-ASG Global Allocatio","BERMUDA"
"5DSU4X.00001.ME.060","Man AHL Diversified Strat S2 USD Trading","BERMUDA"
"CMY8KR.99999.SL.060","Gleneagles Investment Fund Limited","BERMUDA"
"8K764I.99999.SL.076","MANAGER OCEANA LONG BIASED FIC FIM PREV","BRAZIL"
"GHLV9G.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PREMIUM SOLIS","BRAZIL"
"0ASU3B.99999.SL.076","GRIFO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS MULTISSETORIAL","BRAZIL"
"Q0LNNL.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S58KZX.99999.SL.076","VIFI MULTIMERCADO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"0UD29Z.99999.SL.076","SAFRA PREV EXCLUSIVE 106 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"BP4K62.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FEEDER PB FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J3LTP3.99999.SL.076","SAFRA PREV EXCLUSIVE 101 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"HTC66P.99999.SL.076","HEDGE AGRO RECEBIVEIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"ST1J4M.99999.SL.076","FRATELLI 02 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JQPGU7.99999.SL.076","CATAGUASES FIM CP","BRAZIL"
"Q9J34M.99999.SL.076","MANAGER JGP CORPORATE PLUS XI FIC FIM CP","BRAZIL"
"BR8CNP.99999.SL.076","ARIZONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUNRCP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALI CREDITO CONSIGNADO","BRAZIL"
"F4YE8D.99999.SL.076","AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8XYJ58.99999.SL.076","ITAPUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RDDQIN.99999.SL.076","FOREX ONE LTDA","BRAZIL"
"45D9YN.99999.SL.076","Petronia Energia Desenvolvimento I FIP Multiestrategia","BRAZIL"
"9UMKGQ.99999.SL.076","SAFRA BONDS USD FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2AYGS1.99999.SL.060","GAPCO V (L) Blocker, Ltd","BERMUDA"
"J4A90Y.99999.SL.060","GAPCO IV (L) Blocker - Class C, Ltd","BERMUDA"
"YW9G30.99999.SL.060","Church Bay Trust Co. Ltd.","BERMUDA"
"63CBX1.99999.SL.060","Ion Ventures Limited","BERMUDA"
"V9MR35.99999.SL.060","BIF III Investments 2 AIV (Bermuda) L.P.","BERMUDA"
"JDY8FD.99999.SL.060","Nimbus Investor Holdings LP","BERMUDA"
"64UV06.99999.SL.060","Avista Capital Partners (Offshore) III-A, L.P.","BERMUDA"
"62WQRW.00000.LE.060","StarVest Dislocation Fund Ltd.","BERMUDA"
"50SZVA.99999.SL.060","Exeter Trust Company (Pvt) Limited","BERMUDA"
"VCPE3X.99999.SL.060","Grove Fund Ltd.","BERMUDA"
"WSJIP8.99999.SL.060","Valor Group Ltd.","BERMUDA"
"G93HVI.99999.SL.060","FMG Mena Fund Ltd","BERMUDA"
"HX83II.00000.LE.060","Man GLG Investment Strategies","BERMUDA"
"5W3NPL.99999.SL.060","Capital Constellation Feeder L.P.","BERMUDA"
"AFNIZA.99999.SL.060","Azinor Petroleum Ltd.","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"
"YPLD3X.99999.SL.060","BIP BIF IV Bravo AIV LP","BERMUDA"
"9YIVU0.99999.SL.060","GCA Strategic Investment Fund Limited","BERMUDA"
"R4FW9B.99999.SL.060","BIF IV Westray AIV LP","BERMUDA"
"JEXSLW.99999.SL.060","Aurum Investor Multi Currency Fund","BERMUDA"
"WVE7LP.99999.SL.060","Wafra Asia Opportunity Fund Ltd.","BERMUDA"
"RI335J.99999.SL.060","BIF IV Bermuda GP LP","BERMUDA"
"44QEPD.99999.SL.060","Hera 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"
"H9ZFTY.99999.SL.060","GMO RESOURCES LONG/SHORT FUND (OFFSHORE), L.P.","BERMUDA"
"U5E500.99999.SL.060","Bellemeade Re 2019-2 Ltd.","BERMUDA"
"B6G91U.99999.SL.060","BSIP Finco Limited","BERMUDA"
"LSKPWB.99999.SL.060","BTG Pactual Reinsurance Master Fund Ltd.","BERMUDA"
"XH53YC.99999.SL.060","Brookfield Agriculture Bermuda Holdings Ltd.","BERMUDA"
"FMV9RV.00000.SP.060","Seefeld Ltd","BERMUDA"
"TTVSP4.99999.SL.060","Oaktown Re III Ltd.","BERMUDA"
"IEK44Y.99999.SL.060","Antonello Trustees Pvt Limited","BERMUDA"
"P1IRYD.99999.SL.060","BIF II UK Wind Holdings (Bermuda) Limited","BERMUDA"
"EXGCAB.99999.SL.060","BIF III Finco (Bermuda) 2 Limited","BERMUDA"
"JDULMW.99999.SL.060","GA QA Holding, L.P.","BERMUDA"
"UC8Y6Q.99999.SL.060","GA QA Holding, Ltd","BERMUDA"
"JYK4ZI.99999.SL.060","Blobfish Ltd.","BERMUDA"
"PREKYF.99999.SL.060","Emerging Manager PF-AA General Fund","BERMUDA"
"R0L127.99999.SL.060","BSREP II Bermuda GP L.P.","BERMUDA"
"QQVM5F.00007.ME.060","Optegra Global Limited","BERMUDA"
"VFC31E.00002.ME.060","Somers Isle Private Trust Company Limited","BERMUDA"
"UPL44H.00000.LE.060","Prince Street International Ltd","BERMUDA"
"03S3ZL.99999.SL.060","The New Adventure 5 Trust","BERMUDA"
"A1TMNR.00000.SP.064","Druk PNB Bank Ltd","BHUTAN"
"AK940V.99999.SL.064","DRUK PNB BANK LTD","BHUTAN"
"5A93WW.00000.LE.068","Banco Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"98ILZD.99999.SL.068","Banco PyME de la Comunidad S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"A21BY1.00000.LE.068","BANCO FASSIL S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"A21BY1.00001.ME.068","Santa Cruz Securities Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00000.LE.068","BANCO NACIONAL DE BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FT569Z.99999.SL.068","BANCO UNION S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"A21BY1.00002.ME.068","Santa Cruz Investments SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"3IBXBY.99999.SL.068","Fibra Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"6FRW1Q.00000.LE.068","Panamerican Securities S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"QTX0QR.99999.SL.068","BANCO FIE S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"6FRW1Q.00001.ME.068","Panamerican Sociedad Administradora de Fondos de Inversion S.A.","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"
"FXSFLJ.00002.ME.068","Bisa Sociedad Administradora de Fondos de Inversion","BOLIVIA, PLURINATIONAL STATE OF"
"H9AY4K.99999.SL.068","La Boliviana Ciacruz Seguros Personales S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"D24K44.99999.SL.068","BANCO DE DESARROLLO PRODUCTIVO SAM","BOLIVIA, PLURINATIONAL STATE OF"
"6XVMLN.00000.LE.068","COMPANIA AMERICANA DE INVERSIONES S.A. CAISA AGENCIA DE BOLSA","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00004.ME.068","BISA S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"ULGMIJ.99999.SL.068","Banco Solidario S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"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"
"M9PWRL.99999.SL.076","CBX FIA IE","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"
"XQH7A8.99999.SL.076","FORTIS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MC4YXB.99999.SL.076","MANAGER AZ QUEST LUCE FIC FI RF CP PREVIDENCIARIO","BRAZIL"
"LBR8JL.99999.SL.076","IBIUNA CREDIT S PREV FIC FIM CREDITO PRIVADO PREVIDENCIARIO","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"
"QSLJBL.99999.SL.076","AVCALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SZR4UM.99999.SL.076","NUCLEO CAPITAL IFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"CG7TF0.99999.SL.076","C6 BANK TV1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","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","INFINITY MAGNUS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3339WD.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"31JTQM.99999.SL.076","VELT DHAGDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"K8BTW0.99999.SL.076","ATLANTICO FIDC - NP","BRAZIL"
"13JKF0.99999.SL.076","PANORAMA REAL ESTATE MULTIESTRATEGIA MASTER FIC FIM CP","BRAZIL"
"PZY5NU.99999.SL.076","Clube de Investimento Geral GT","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"
"DZ1LFF.99999.SL.076","BB Ventures I FIP Multiestrategia IE","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"
"K6ZVAQ.99999.SL.076","SAFRA PREV VEJIM II FUNDO DE INVESTIMENTO EM COTAS DE FIM CP PREVIDENCIARIO","BRAZIL"
"T2TSXH.99999.SL.076","TORIBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQRHEA.99999.SL.076","SAFRA DIRECT CARBONO USD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P0BKHA.99999.SL.076","SQUADRA INVESTIMENTOS - GESTAO DE RECURSOS LTDA","BRAZIL"
"Q33URV.99999.SL.076","SAFRA PREV MAR 3 FIC FIM CP PREVIDENCIARIO","BRAZIL"
"MZ7IR5.99999.SL.076","INX SSPI BONDS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6LQRN7.99999.SL.076","IPAJ FIC FIM CP IE","BRAZIL"
"WN10Y5.99999.SL.076","SAFRA PREV SORRENTO PIU FIC FIM CP PREVIDENCIARIO","BRAZIL"
"EYI6W6.99999.SL.076","tradicao fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"97NWIP.99999.SL.076","PATRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4B6TSP.99999.SL.076","MANAGER VERDE UNIQUE LONG BIAS FIC FIA","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"
"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"
"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"
"J7I2QC.99999.SL.076","OREMOHSA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZEZSQS.99999.SL.076","PROLIFICO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IMV3I.00000.LE.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"DIT0XL.99999.SL.076","SAFRA PREV LUAKARI FIC FI MULTIMERCADO PREVIDENCIARIO","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"
"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"
"V4YTVB.99999.SL.076","ABITAL FIC FI MULTIMERCADO CREDITO RPIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSHMUJ.99999.SL.076","CGAPA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"87ABUX.99999.SL.076","MTR 01 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DKQF3A.99999.SL.076","VIC-VAN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TTV31G.99999.SL.076","BRUGGE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5Z21Z.99999.SL.076","UZ ADMINISTRADORA DE CARTOES LTDA","BRAZIL"
"38T2SX.99999.SL.076","SAFRA HUBBLE ACOES FIC FI ACOES","BRAZIL"
"S7QPX9.99999.SL.076","SAFRA ACOES LIVRE MASTER FIA","BRAZIL"
"FFI32N.99999.SL.076","hod multiplica fundo de investimento multimercado credito privado","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"
"ZBMVDB.99999.SL.076","ACR NASCIMENTO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UNPUFJ.99999.SL.076","CRESCERA GROWTH CAPITAL V FEEDER III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"37HCA5.99999.SL.076","JEQUITIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVE","BRAZIL"
"3BU2AY.99999.SL.076","SALUS - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JP2II1.99999.SL.076","SOLO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KE2540.99999.SL.076","w7 fundo de investimento em participacoes","BRAZIL"
"EIVFB5.99999.SL.076","MANAGER MILES ACER LONG BIASED FIC FI 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 NITEROI LTDA","BRAZIL"
"9G1J0S.99999.SL.076","SAFRA INFRAESTRUTURA PREMIUM PROFISSIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"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 DOS MEDICOS E DEMAIS PROFISSIONAIS DA SAUDE DE VITORIA DA CONQUISTA","BRAZIL"
"ATJE7R.99999.SL.076","MANAGER LOGOS FIC FI MULTIMERCADO","BRAZIL"
"TS14AC.99999.SL.076","STEP-UP V - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","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"
"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"
"K648II.99999.SL.076","OLHO DE CAO FIM","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"
"2G5117.99999.SL.076","FLEMING FIC FIM CP IE","BRAZIL"
"LL72KY.99999.SL.076","PRIVATE 12 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7P9QFX.99999.SL.076","COMSHELL CONCHA FI EM ACOES","BRAZIL"
"AKFIAK.99999.SL.076","argos - fundo de investimento em participacoes multiestrategia","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"
"7JCC53.99999.SL.076","FOUR LEAF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQVFZF.99999.SL.076","ICENTIV II RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Z0GA8U.99999.SL.076","SAFRA CAPITAL MARKET INFRA PREMIUM II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q76V3P.99999.SL.076","MANAGER EB PREFERRED FUTURES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N5YG3E.99999.SL.076","CELETI PROVEDORES BANDA LARGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FRUYHU.99999.SL.076","BRIO REAL ESTATE III FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"68VTEM.99999.SL.076","KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIARIOS SUNO 30","BRAZIL"
"RNN8FV.00005.ME.076","NU INVEST CORRETORA DE VALORES S.A","BRAZIL"
"UDQHJC.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA BRL REFERENCIADO DI LONGO PRAZO","BRAZIL"
"IPMI82.99999.SL.076","GENERALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MWDZFZ.99999.SL.076","Agile Investe Fundo de Investimento Multimercado","BRAZIL"
"ZS1KWZ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDIGO BARTER","BRAZIL"
"2SGD30.99999.SL.076","XPJUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"B33ZWI.99999.SL.076","DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JS5YB1.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ASAAS","BRAZIL"
"PP1823.99999.SL.076","MN II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ABERTO - FIDC NP","BRAZIL"
"CCI7XL.99999.SL.076","SAFRA ESTRATEGIA ASG V FIC FIA","BRAZIL"
"WUL4RY.99999.SL.076","BARCELONA 93 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"77D2KN.99999.SL.076","CB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AJSHDI.99999.SL.076","PORTO PREMIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4GR816.99999.SL.076","CALETHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MDWZ94.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO GREENLAND","BRAZIL"
"9JSX2C.99999.SL.076","SAFRA PREV MAXWELL FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"HNXZUE.99999.SL.076","SAFRA PREV VESALIUS M FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"BSJHT3.99999.SL.076","SAFRA FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO II","BRAZIL"
"P31HM6.99999.SL.076","SAFRA ACOES LIVRE FIC FIA","BRAZIL"
"A2ZQPW.99999.SL.076","Daycoval Debentures Incentivadas Credito Privado Fundo de Investimento Multimercado","BRAZIL"
"9UCRY5.99999.SL.076","ANDROMEDA FI FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X7AIY6.99999.SL.076","BRSP FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7EUTWL.99999.SL.076","POSITANO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6B4Y20.99999.SL.076","SAFRA EXECUTIVE INSTITUCIONAL FIC FI RENDA FIXA","BRAZIL"
"C2HBC1.99999.SL.076","VX XVI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1S5I9Z.99999.SL.076","JSAF 350 FI MULTIMERCADO CURTO PRAZO","BRAZIL"
"2UIYTS.99999.SL.076","SAFRA ALLOCATION MODERATE FIC FI MULTIMERCADO","BRAZIL"
"N2G918.99999.SL.076","WARREN GREEN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"IK34VG.99999.SL.076","REMY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1TZZB1.99999.SL.076","ESPANHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IGQPUM.99999.SL.076","SAFRA 009 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00009.ME.076","REAG RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ABERTO","BRAZIL"
"6U4PHZ.99999.SL.076","SAFRA PREV FIX VIP M FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"DWQ3FW.99999.SL.076","ALGODAO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HD2FYR.99999.SL.076","STEP UP XI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTICARTEIRA OUTROS","BRAZIL"
"J4LVD4.00000.LE.076","Monetar DTVM Ltda.","BRAZIL"
"PRPM3W.99999.SL.076","MANAGER KIRON FIC FI ACOES","BRAZIL"
"P3LQQF.99999.SL.076","MANAGER PACIFICO MACRO FIC FI MULTIMERCADO","BRAZIL"
"4JTTSL.99999.SL.076","MONGAKUAA FIC FI MULTIMERCADI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZTZT4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PREMIUM SOLIS","BRAZIL"
"Q1QWH7.99999.SL.076","ANGULO RETORNO ABSOLUTO 1 - FIP EMPRESAS EMERGENTES","BRAZIL"
"QFZE72.99999.SL.076","HASHDEX DIGITAL ASSETS I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8XIRJD.99999.SL.076","Set Investimentos Gestao de Ativos Ltda.","BRAZIL"
"01XT2Y.99999.SL.076","10B FIP MULTIESTRATEGIA","BRAZIL"
"2VTE9J.99999.SL.076","Ideal Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"GGL8D5.99999.SL.076","Vertices Holding Financeira S.A.","BRAZIL"
"WD8J3K.99999.SL.076","FUNDO RAPIER THETA FOR GRADUAL FIC FIM","BRAZIL"
"EU6X3I.99999.SL.076","ZION CAPITAL IMA-B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LIDNLP.99999.SL.076","PB SUPREMUS ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"10X2S4.99999.SL.076","PETISSA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KDBIT6.99999.SL.076","CINGUCAP FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KGZK55.99999.SL.076","Jera Capital Gestao de Recursos Ltda","BRAZIL"
"7SYYY6.99999.SL.076","SAFRA PREV CAPITAL MARKET VIP M FIC FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","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"
"N9LDHV.99999.SL.076","SAFRA PREV JARDIM II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"QEG6K2.99999.SL.076","AUGME CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"H3EJHE.99999.SL.076","HS ASSET MANAGEMENT LTDA","BRAZIL"
"5Y87RR.99999.SL.076","M CAPITAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JNZ99C.99999.SL.076","MUNDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J2C9XB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"T5GPM3.99999.SL.076","FIDC RECEBIVEIS ENEVA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"JDM3DX.99999.SL.136","KKR Associates CS VIII L.P.","CAYMAN ISLANDS"
"5UJFT1.99999.SL.136","SBCVC Management V, L.P.","CAYMAN ISLANDS"
"56D6KB.99999.SL.136","Purchase Park (Cayman) Master Fund LP","CAYMAN ISLANDS"
"8D48HI.99999.SL.136","Engine No. 1 Perennial Total Value Master Fund, LP","CAYMAN ISLANDS"
"ELHDHB.99999.SL.136","Barbican Triad Limited","CAYMAN ISLANDS"
"VIAEK0.99999.SL.136","WI Harper Fund VIII Management LP","CAYMAN ISLANDS"
"9PXB5W.99999.SL.136","Ultra OC Ltd","CAYMAN ISLANDS"
"CUXKJA.99999.SL.136","Carbon Compliance Acquisition Corporation 36","CAYMAN ISLANDS"
"NM9IYT.99999.SL.136","Brazil Real Estate Opportunities Fund II - Bahia (USD), L.P.","CAYMAN ISLANDS"
"SAH9Q9.99999.SL.136","Wolverine Flagship Fund Limited","CAYMAN ISLANDS"
"3RF2DQ.99999.SL.136","SIRONA VENTURES LP","CAYMAN ISLANDS"
"4VJTXU.99999.SL.136","MKCP Employees (Cayman) IV Ltd","CAYMAN ISLANDS"
"SNJZWU.99999.SL.136","Rosfund,SPC","CAYMAN ISLANDS"
"5Q00F9.99999.SL.136","9over10 Assets Ltd.","CAYMAN ISLANDS"
"1N0IUK.99999.SL.136","Wentworth 2 GP Limited","CAYMAN ISLANDS"
"U2NEHJ.99999.SL.136","Archina Capital Partners","CAYMAN ISLANDS"
"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"
"VJXI8R.99999.SL.136","Crestline Summit Master, SPC - Technology-3 SP","CAYMAN ISLANDS"
"IKAZL8.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International LP","CAYMAN ISLANDS"
"HWHRI7.99999.SL.136","Mexico Multifamily Fund VIII (Cayman), LP","CAYMAN ISLANDS"
"170QUY.99999.SL.136","UBS SDIC Global Investment Funds Series SPC","CAYMAN ISLANDS"
"PTYBIK.99999.SL.136","Kestrel Aviation Cayman, LP","CAYMAN ISLANDS"
"D3HV67.99999.SL.136","Impala Select Master Fund Ltd","CAYMAN ISLANDS"
"W8ZGC9.99999.SL.136","PBRA Cayman Company","CAYMAN ISLANDS"
"A17PCU.99999.SL.136","AOP VII AIV III FC, L.P.","CAYMAN ISLANDS"
"QN7RKF.99999.SL.136","Black River Commodity Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"R61MB2.99999.SL.136","Prestige Global Fund SPC","CAYMAN ISLANDS"
"Y5V8AG.99999.SL.136","GFM Levant Fund","CAYMAN ISLANDS"
"M4NSDD.99999.SL.136","A&Q Global Alpha Strategies XL Limited","CAYMAN ISLANDS"
"86GHPT.99999.SL.136","AD Capital GEM Fund Limited","CAYMAN ISLANDS"
"MW23MP.99999.SL.136","BlackRock Health Sciences Master Unit Trust","CAYMAN ISLANDS"
"JQ1DDI.99999.SL.136","XY Investments (Cayman) Ltd","CAYMAN ISLANDS"
"HI1DBX.99999.SL.136","ARTEMIS VEGA CAYMAN FUND LTD.","CAYMAN ISLANDS"
"PJMBLW.99999.SL.136","Tower Investments Holding GP Ltd","CAYMAN ISLANDS"
"TLT603.99999.SL.136","JJAS Holdings LP","CAYMAN ISLANDS"
"RX9JHS.99999.SL.136","KVK CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"MQ5DWY.99999.SL.136","US Real Estate Stream Two Limited","CAYMAN ISLANDS"
"UBHXR3.00000.LE.136","York Total Return Unit Trust","CAYMAN ISLANDS"
"859F3X.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2015 SP","CAYMAN ISLANDS"
"8VBF8L.99999.SL.136","Digital Alpha Fund A, LP","CAYMAN ISLANDS"
"IXCPV5.99999.SL.136","Prudent Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"ZF4KTT.99999.SL.136","Doubleline Opportunistic Income Fund Ltd","CAYMAN ISLANDS"
"519AIG.99999.SL.136","StepStone KF Private Equity Holdings, LP","CAYMAN ISLANDS"
"NQFF3G.99999.SL.136","Valor Venture Fund I-A LP","CAYMAN ISLANDS"
"JEKYLP.99999.SL.136","East of Suez Fund","CAYMAN ISLANDS"
"RXY46J.99999.SL.136","ANRP AIV IV, L.P.","CAYMAN ISLANDS"
"KZYRJ5.99999.SL.136","DW VALUE OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"PBWP4B.99999.SL.136","Monarch Cayman GP Ltd","CAYMAN ISLANDS"
"NVFSVK.99999.SL.136","CB-SC II, Inc.","CAYMAN ISLANDS"
"TP6BHE.00001.ME.136","D. E. Shaw CH-SP Series 7-04 (Cayman) (C), Ltd.","CAYMAN ISLANDS"
"BPNF9A.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund III SP","CAYMAN ISLANDS"
"F8C3M7.99999.SL.136","Wing Lung Enhanced Income Fund Limited","CAYMAN ISLANDS"
"VCGP37.00000.SP.136","Geminico Holdings PTC Ltd","CAYMAN ISLANDS"
"N7RDHW.00015.ME.136","DBM Siegfried Inc.","CAYMAN ISLANDS"
"E3WQ2P.00000.LE.136","SAMSUNG TRIPLE ALPHA ASIA FUND LIMITED","CAYMAN ISLANDS"
"DE6NCY.99999.SL.136","Baldr Sherwood Fund Inc.","CAYMAN ISLANDS"
"8KPFBM.99999.SL.136","ESO Carry VI Ltd","CAYMAN ISLANDS"
"1X6SX3.99999.SL.136","Tide Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FC38UT.99999.SL.136","CEC Capital Fund II, L.P.","CAYMAN ISLANDS"
"CFH3IA.99999.SL.136","ESO Prime","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"
"YY55L0.99999.SL.136","Carlyle Global Market Strategies CLO 2016-2 (Secured Note), Ltd.","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"
"NGFLJQ.00001.ME.136","Bayview Opportunity Master Fund IIIA LP","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"
"2AMJ2M.99999.SL.136","Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd","CAYMAN ISLANDS"
"Q5Q69I.99999.SL.136","Sandton Co-Invest Subsidiary III LP","CAYMAN ISLANDS"
"ZEAQ5E.99999.SL.136","Eightfold Real Estate Capital Fund I LP","CAYMAN ISLANDS"
"5J53XL.99999.SL.136","Grosvenor Lakeshore Unit Trust","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"
"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"
"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"
"0IBD5R.99999.SL.136","Spring Capital Asia Fund LP","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"
"GLTLH1.99999.SL.136","Niche Ave Fund Ltd","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"
"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"
"1N62L2.99999.SL.136","RGI USOP Feeder LP","CAYMAN ISLANDS"
"U7KFEN.99999.SL.136","G5Evercore SmallCap PE Inter Cayman Fund","CAYMAN ISLANDS"
"3V0MKN.99999.SL.136","Urania Rated Limited","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"
"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"
"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","SCC Venture V Holdco D, Ltd.","CAYMAN ISLANDS"
"II3IZ0.99999.SL.136","CDH Venture Partners, L.P.","CAYMAN ISLANDS"
"VRAZUI.99999.SL.136","ASP Offshore Company Limited - 2008 Non-U.S. Fund","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 LP","CAYMAN ISLANDS"
"5Y7PPC.99999.SL.136","Pentad Fund Plc","CAYMAN ISLANDS"
"8R8FKN.99999.SL.136","Bayview/Crosslink Crossover Fund VI UT","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","Sunley House Capital Ltd.","CAYMAN ISLANDS"
"BEYSYB.99999.SL.136","Amber Hill Investments SPC Ltd","CAYMAN ISLANDS"
"8AA8H8.99999.SL.136","DRL Capital","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"
"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"
"K84ZJE.99999.SL.136","Hyundaicard Funding III","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"
"HAQ010.99999.SL.136","SKCI III Glades AIV-GP, LP","CAYMAN ISLANDS"
"LIKU26.99999.SL.136","AOP VIII (AIV-L A), L.P.","CAYMAN ISLANDS"
"FWS46I.99999.SL.136","SCM Score Co-Investments L.P.","CAYMAN ISLANDS"
"XZRV9A.99999.SL.136","JANA Strategic Investment Fund VII, L.P.","CAYMAN ISLANDS"
"HLJC3Z.99999.SL.136","SJ Jiacheng US Investment IX,LP","CAYMAN ISLANDS"
"Q9FTC3.99999.SL.136","FORWIN CAPITAL MANAGEMENT FUND SPC","CAYMAN ISLANDS"
"GIZD2Z.99999.SL.136","DBGM Offshore Ltd","CAYMAN ISLANDS"
"LX9QL3.00009.ME.136","Vinci Capital Partners GP Limited","CAYMAN ISLANDS"
"JTZ4UR.00000.SP.136","Golden Mark Cayman Limited","CAYMAN ISLANDS"
"NBAQNP.99999.SL.136","MUGC/BlueBay Euro Corporate Bond Fund","CAYMAN ISLANDS"
"NQVEW8.99999.SL.136","LP Advance Value Fund, LP","CAYMAN ISLANDS"
"MK9WVT.99999.SL.136","Prostar GTI Terminals Ltd.","CAYMAN ISLANDS"
"VA0MER.99999.SL.136","Roaring Fork Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YLDGKG.99999.SL.136","StepStone Real Estate Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"6Q03FP.99999.SL.136","China Dragon Engine Fund","CAYMAN ISLANDS"
"1Y5LS0.99999.SL.136","Synergy Global Master Fund","CAYMAN ISLANDS"
"5ATCFB.99999.SL.136","MAKENA CAPITAL ASSOCIATES CAYMAN, L.P.","CAYMAN ISLANDS"
"HT3MVZ.00000.SP.136","Thornberrys Fund","CAYMAN ISLANDS"
"0QTBYB.99999.SL.136","Keva Crown Emerging Asia Fund I, L.P.","CAYMAN ISLANDS"
"Z58N1K.99999.SL.136","Merlion Limited","CAYMAN ISLANDS"
"8VXSWG.99999.SL.136","New Million Limited","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"
"B838PX.99999.SL.136","AOP VII AIV VII FC, L.P.","CAYMAN ISLANDS"
"XNBMHI.99999.SL.136","Saxony Cayman, L.P.","CAYMAN ISLANDS"
"UCAN3L.99999.SL.136","RWCP Capital GP Ltd.","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"
"MCMFN3.99999.SL.136","PBCAY One Limited","CAYMAN ISLANDS"
"5T7DBX.99999.SL.136","Firstime Investors A,L.P.","CAYMAN ISLANDS"
"BVAYH8.99999.SL.136","Eden Capital Strategies Offshore, Ltd","CAYMAN ISLANDS"
"HXAHD2.99999.SL.136","Project Glow Co-Investment Fund, LP","CAYMAN ISLANDS"
"ICA00B.99999.SL.136","Accion Asia Growth Fund","CAYMAN ISLANDS"
"ZP4KCQ.99999.SL.136","Limiar Fund (Cayman) LP","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"
"MIRD6C.99999.SL.136","K2 Partners","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"
"HNHW6I.99999.SL.136","Limmat Select Plus Ltd","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"
"DZH805.99999.SL.136","SKCP III Dionysus Holdings AIV, L.P.","CAYMAN ISLANDS"
"YEU647.99999.SL.136","Juntong GP Ltd","CAYMAN ISLANDS"
"MKL4KH.99999.SL.136","SCP Global Active Offshore, Ltd.","CAYMAN ISLANDS"
"16CKSA.99999.SL.136","CASTLE HARLAN OFFSHORE PARTNERS IV, L.P.","CAYMAN ISLANDS"
"7R0RHY.99999.SL.136","US Office Development Program-A Holdings, 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"
"BT4VA1.99999.SL.136","Marathon Real Estate Managed Acct S 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"
"L6KJ0D.99999.SL.136","FHM VII (Cayman), Limited","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 Global IPO Fund SP","CAYMAN ISLANDS"
"HRCBVN.99999.SL.136","Enko Opportunity Growth Fund Ltd","CAYMAN ISLANDS"
"YK4K67.99999.SL.136","Emerald Orient 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"
"KIVT0V.99999.SL.136","FrontPoint Healthcare Flagship Enhanced Fund LP","CAYMAN ISLANDS"
"NBLGRI.99999.SL.136","Seleucus III, L.P.","CAYMAN ISLANDS"
"VAAVAF.99999.SL.136","Tribeca Special Opportunities Fund SP","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"
"7HP0CE.99999.SL.136","The 2004 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"0F4TP3.99999.SL.136","Matrix China 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"
"QTV07B.99999.SL.136","NCH Condor Fund, LP","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"
"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"
"W9CF1P.99999.SL.136","TowerBrook InvestorsII Executive Fund LP","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"
"0WT2DU.99999.SL.136","UC GCL BCS Funding I Ltd.","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"
"GG72R3.99999.SL.136","ISQ Global Fund Investors (EH), L.P.","CAYMAN ISLANDS"
"WXMFT4.99999.SL.136","KKR 2006 SLP GP Limited","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"
"0HCNE9.99999.SL.136","New Mountain Partners III Special (Cayman-B), L.P.","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"
"4IT277.00436.ME.136","GS KILLINGHOLME CAYMAN INVESTMENTS II LTD","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"
"ZJ0AUV.99999.SL.136","RE ARF Holdco Limited","CAYMAN ISLANDS"
"3L9QEZ.99999.SL.136","VECTOR CAMBIUM HOLDINGS (CAYMAN), LP","CAYMAN ISLANDS"
"KYXUA3.99999.SL.136","CityJet Holdings Ltd.","CAYMAN ISLANDS"
"8DHMZ5.99999.SL.136","NGA Futures Feeder Fund Limited","CAYMAN ISLANDS"
"0CJZ1L.99999.SL.136","MSPEA TCM Holdings 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","AIC LIQUID SECURITIES SPC LTD AIC 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"
"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"
"I7VN8D.99999.SL.136","Inver Energy Holdings I","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"
"KXBUFD.99999.SL.136","SFT SHUMI TRUST","CAYMAN ISLANDS"
"MX8AY6.99999.SL.136","Hudson Clean Energy Partners Master TE","CAYMAN ISLANDS"
"F9Y9DU.99999.SL.136","ARCM Distressed Energy Opportunities Master Fund Ltd.","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"
"RJKTJQ.00011.ME.136","BANCOLOMBIA CAYMAN","CAYMAN ISLANDS"
"9XVHUT.99999.SL.136","WI Harper Fund VII-A LP","CAYMAN ISLANDS"
"N7RDHW.00017.ME.136","DBM Turtle Inc.","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"
"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"
"1EFW7E.99999.SL.136","FC T-Trust","CAYMAN ISLANDS"
"EG0ZYM.99999.SL.136","CI Capital Investors GP III (Cayman), Ltd.","CAYMAN ISLANDS"
"Q7628F.00544.ME.136","DLJ RECP SBS IV, L.P.","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"
"ZKCZK8.99999.SL.136","J3 Capital Limited","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"
"DYSVP1.99999.SL.136","MP Securitized Credit Fund, Ltd.","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"
"DDWWQZ.00006.ME.136","SOF-VI International GP, L.P.","CAYMAN ISLANDS"
"946QU5.00000.SP.136","Saronic Private Trust Company Limited","CAYMAN ISLANDS"
"ESBR6Z.99999.SL.136","All-Stars Investment US Fund","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"
"K77RQL.99999.SL.136","Gold Series Fund I Subsidiary","CAYMAN ISLANDS"
"8LSFR7.00007.ME.136","Equitas 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"
"KDTDAF.99999.SL.136","Vintage Opportunity Fund LP","CAYMAN ISLANDS"
"E4E9GS.99999.SL.136","Barnstar Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"R1HYHF.99999.SL.136","Efficient Diversified Fund SPC - Class A Segregated Portfolio","CAYMAN ISLANDS"
"Z0GVM0.99999.SL.136","Islamic Ijara Fund VIII for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"4I2ZRK.99999.SL.136","HG Private Investors, L.P.","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"
"9RPS7G.99999.SL.136","Morgan Stanley Private Equity Asia TEE, 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"
"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"
"WK4IW6.99999.SL.682","Arabia Insurance Cooperative Company","SAUDI ARABIA"
"AGS2HJ.00060.ME.682","Multi Opportunity Fund No. 75","SAUDI ARABIA"
"T5IWS7.00020.ME.682","Saudi Fransi Capital Investment Fund 4","SAUDI ARABIA"
"DZMSS4.99999.SL.682","Riyad Capital, Money Market DPM","SAUDI ARABIA"
"T5IWS7.00008.ME.682","Al-Naqaa Asia Growth Fund","SAUDI ARABIA"
"VD6GHH.00004.ME.682","Ewan Al Qayrawan Real Estate Fund","SAUDI ARABIA"
"8WV9K0.00019.ME.682","RIYAD GULF FUND","SAUDI ARABIA"
"84H9IT.99999.SL.682","NorthHaven SaudiArabia Investment Fund 1","SAUDI ARABIA"
"T5IWS7.00019.ME.682","Bonyan REIT Fund","SAUDI ARABIA"
"JG49PD.00000.SP.682","Jadwa Investment Fund 19","SAUDI ARABIA"
"R6BL98.00000.SP.682","Areeb Capital Company","SAUDI ARABIA"
"7PRH7X.00012.ME.682","Aljazira Residential Projects Fund 2","SAUDI ARABIA"
"VD6GHH.00003.ME.682","Al Dhawahi Real Estate Fund","SAUDI ARABIA"
"N9Y5MD.00013.ME.682","Al Rajhi Saudi Equity Income Fund","SAUDI ARABIA"
"C4BAT9.00004.ME.682","SAIB GCC Equity Fund","SAUDI ARABIA"
"9IRMW2.99999.SL.682","Ashmore Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00014.ME.682","AlAhli 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","AlAhli GCC Growth and Income Fund","SAUDI ARABIA"
"T5IWS7.00010.ME.682","Al-Fursan (BRIC) Equity Trading Fund","SAUDI ARABIA"
"BK1TJ2.00000.LE.682","Meddle East Finical Investment Company","SAUDI ARABIA"
"XJKVDV.99999.SL.682","Yaqeen Petrochemical ETF","SAUDI ARABIA"
"8WV9K0.00030.ME.682","British Stock Fund","SAUDI ARABIA"
"AGS2HJ.00031.ME.682","AlAhli Multi-Asset Moderate Fund","SAUDI ARABIA"
"474ZXR.00010.ME.682","Saudi Kuwaiti Finance House","SAUDI ARABIA"
"G7E9EH.00000.LE.682","Jadwa Investment Company","SAUDI ARABIA"
"8WV9K0.00026.ME.682","Riyad American Equity Fund","SAUDI ARABIA"
"XU9PC8.99999.SL.682","Allianz Saudi Fransi Cooperative Insurance Company","SAUDI ARABIA"
"8WV9K0.00044.ME.682","Balanced Income Fund","SAUDI ARABIA"
"3QMKMX.99999.SL.682","Aljazira Takaful Ta'awuni","SAUDI ARABIA"
"G7E9EH.00008.ME.682","Jadwa Saudi IPO Fund","SAUDI ARABIA"
"PFQAP6.00000.SP.682","EFG Hermes KSA","SAUDI ARABIA"
"2STPQZ.99999.SL.682","Ashmore Saudi Private Placement II Fund","SAUDI ARABIA"
"0J1ZE6.99999.SL.682","King Abdullah University of Science and Technology Investment Company","SAUDI ARABIA"
"8WV9K0.00045.ME.682","Al Shamekh Sharia Compliant Fund","SAUDI ARABIA"
"AGS2HJ.00034.ME.682","Index Strategy Fund","SAUDI ARABIA"
"0BMN0S.99999.SL.682","MULKIA INVESTMENT","SAUDI ARABIA"
"PNFSLT.99999.SL.682","MEFIC SOUQ SHARQ FUND 2","SAUDI ARABIA"
"AGS2HJ.00033.ME.682","AlAhli Multi-Asset Conservative Fund","SAUDI ARABIA"
"8WV9K0.00028.ME.682","Japan Stock Fund","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"
"AGS2HJ.00030.ME.682","AlAhli Diversified US Dollar 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"
"VD6GHH.00005.ME.682","Swicorp Consumer Appliances Opportunities Fund","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"
"Q7628F.00489.ME.682","Credit Suisse Saudi Arabia","SAUDI ARABIA"
"ZCVFTK.99999.SL.682","Merrill Lynch, Kingdom of Saudi Arabia Company","SAUDI ARABIA"
"VD6GHH.00000.LE.682","Swicorp","SAUDI ARABIA"
"F551WA.00000.LE.682","Arab National Bank","SAUDI ARABIA"
"A9737R.99999.SL.682","MEFIC Saudi Freestyle Equity Fund","SAUDI ARABIA"
"T7UZM5.99999.SL.682","Yaqeen Capital","SAUDI ARABIA"
"D4UNGG.99999.SL.682","Tawuniya Insurance Company","SAUDI ARABIA"
"93JD11.99999.SL.682","MetLife - AIG - ANB Cooperative Insurance Company","SAUDI ARABIA"
"I8YPMM.99999.SL.682","Emirates NBD Capital KSA LLC","SAUDI ARABIA"
"CSHYXT.99999.SL.682","Sidra Capital Company","SAUDI ARABIA"
"AGS2HJ.00052.ME.682","AlAhli Freestyle Saudi Equity Fund","SAUDI ARABIA"
"C4BAT9.00003.ME.682","SAIB Saudi Companies Fund","SAUDI ARABIA"
"ENE8HZ.00001.ME.682","Alkhair Capital Saudi Arabia","SAUDI ARABIA"
"XCQT93.00002.ME.682","Alawwal Invest Company","SAUDI ARABIA"
"6KWSES.99999.SL.702","iFAST-DWS Premier Select Trust","SINGAPORE"
"TBTI94.99999.SL.702","KEPPEL DC REIT","SINGAPORE"
"4R8R2P.99999.SL.702","Fortuna Growth Fund","SINGAPORE"
"4IT277.00517.ME.702","GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"7ZFV9Y.00014.ME.702","Future Changer Pte. Ltd.","SINGAPORE"
"8SEEGI.99999.SL.702","Pilgrim Partners Asia (Pte.) Ltd.","SINGAPORE"
"9JEG9H.99999.SL.702","Hutchison Port Holdings Management Pte. Limited","SINGAPORE"
"77RZUF.00002.ME.702","Mirae Asset Securities (Singapore) Pte. Ltd.","SINGAPORE"
"9CQZD7.99999.SL.702","Blue Sky Asset Management Pte Ltd","SINGAPORE"
"HGKD3N.99999.SL.702","Equis Superholdco Pte. Ltd.","SINGAPORE"
"0ZRLJA.99999.SL.702","Equis Environmental (Taiwan) Holdings Pte. Ltd.","SINGAPORE"
"071XUS.99999.SL.702","TRIPLE P THAILAND INSURANCE HOLDING PTE LTD","SINGAPORE"
"TLL7FZ.99999.SL.702","AirWallet Payments PTE LTD","SINGAPORE"
"GPFVRS.99999.SL.702","Equis Bioenergy (Japan) Investments Pte Ltd","SINGAPORE"
"Q7VF4T.99999.SL.702","StrongHouse Capital Private Limited","SINGAPORE"
"5W6AFU.99999.SL.702","ASK India Real Estate Special Opportunities Fund IV VCC","SINGAPORE"
"RG8MC9.99999.SL.702","LKLV General Partner Pte. Ltd.","SINGAPORE"
"I0XARX.99999.SL.702","HALF CHURCH HOLDINGS PTE. LTD.","SINGAPORE"
"9CNRZD.00000.LE.702","Carrington MFO VCC","SINGAPORE"
"BTSKMQ.99999.SL.702","EAST VENTURES 8 LP","SINGAPORE"
"EWJSB4.99999.SL.702","SUNDARAM INDIA FUNDS","SINGAPORE"
"WQUW35.99999.SL.702","Kings Court VCC","SINGAPORE"
"IT2SK4.99999.SL.702","January Capital Fund II Pte. Ltd.","SINGAPORE"
"PGESDL.99999.SL.702","Mersey Estuary Commercial Assets Pte. Ltd.","SINGAPORE"
"DFCP2D.00002.ME.702","MERANTI CAPITAL VCC MILLENNIUM EQUITY FUND","SINGAPORE"
"RLUE9J.99999.SL.702","Apis Growth II (Magnolia) Pte. Ltd.","SINGAPORE"
"8WUXL5.99999.SL.702","Poseidon RJ Pte. Ltd.","SINGAPORE"
"Z1R46E.99999.SL.702","GLP Golden Lincoln A Partners, LP","SINGAPORE"
"PYR3EE.99999.SL.702","Red Ruby Investments (S) Pte. Ltd.","SINGAPORE"
"3JY11A.99999.SL.702","Patamar Beacon Pte. Ltd.","SINGAPORE"
"6XGRRJ.99999.SL.702","Comet Asia Holdings I Pte. Ltd.","SINGAPORE"
"2S5V40.00000.SP.702","Singapore Asia Trust Company Pte Ltd","SINGAPORE"
"5EDJ1S.99999.SL.702","VECTOR HOLDCO PTE. LTD","SINGAPORE"
"A3EMTR.99999.SL.702","One Hill Ventures Pte. Ltd.","SINGAPORE"
"YVJYMH.99999.SL.702","MAIF 2 Investments Korea Pte. Ltd.","SINGAPORE"
"M42X9J.99999.SL.702","Constant Energy Singapore Holding Pte. Ltd.","SINGAPORE"
"QPBSTM.99999.SL.702","Northoak Investment Holdings Pte Ltd","SINGAPORE"
"XA6S5A.99999.SL.702","ISQ GMF ASIA INFRASTRUCTURE HOLDINGS PTE. LTD.","SINGAPORE"
"RITZ3G.99999.SL.702","Sakura Investment Partners Pte. Ltd.","SINGAPORE"
"783S13.99999.SL.702","Angsana Fund","SINGAPORE"
"586TN2.99999.SL.702","Venture Hope Pte. Ltd.","SINGAPORE"
"V74EJH.99999.SL.702","Grateful Capital Pte. Ltd.","SINGAPORE"
"CD2Z2F.99999.SL.702","Destin Pte. Ltd.","SINGAPORE"
"IGZ7UK.00001.ME.702","JM Financial India Resilience Fund VCC - Resilient Credit Strategy","SINGAPORE"
"NFCAAY.99999.SL.702","Indorama Investment Advisors Pte. Ltd","SINGAPORE"
"69TJSI.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"NXTUW5.99999.SL.702","Providentia Optima Multi Funds VCC - Fixed Income Fund","SINGAPORE"
"0NYGW9.99999.SL.702","WLB Asset II B Pte. Ltd.","SINGAPORE"
"GZJDQV.99999.SL.702","Origin Future Fund VCC","SINGAPORE"
"2191UW.99999.SL.702","New Sight Capital Pte. Ltd.","SINGAPORE"
"2599D9.99999.SL.702","SM Family Holdings Pte. Ltd.","SINGAPORE"
"8RRU1H.99999.SL.702","JMF II SG 1 Pte. Ltd.","SINGAPORE"
"AZ1GL7.99999.SL.702","NOAH ARCHE VCC","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"
"SZG82X.99999.SL.702","Logos NZ Sponsor Pte Ltd","SINGAPORE"
"S7ZB5L.99999.SL.702","Adedayo Funds Pte. Ltd.","SINGAPORE"
"9BC43P.00000.SP.702","CORONA ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"L54P0L.99999.SL.702","Firmus Property Fund 2","SINGAPORE"
"IA66AJ.99999.SL.702","FCPF FEEDER FUND 1","SINGAPORE"
"RNDEWG.99999.SL.702","Leadmen Pte. Ltd.","SINGAPORE"
"WMXZYC.99999.SL.688","Direktna banka ad Kragujevac","SERBIA"
"GMUV6P.00013.ME.702","Kenanga Singapore Pte. Ltd.","SINGAPORE"
"P1ETW2.99999.SL.702","Sertorius Global Opportunities Fund","SINGAPORE"
"H2W2RA.00149.ME.702","CCB International (Singapore) Pte. Ltd.","SINGAPORE"
"SSPNX6.99999.SL.702","PAREL HOLDINGS PTE. LIMITED","SINGAPORE"
"AD8WXK.00001.ME.702","Polaris CG Singapore Pte.Ltd.","SINGAPORE"
"PJC01Q.99999.SL.702","Resona Merchant Bank Asia Limited","SINGAPORE"
"ZZY2X8.99999.SL.702","Zhongtai International Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"HJXN2Q.99999.SL.702","SINGTEL INNOV8 PTE LTD","SINGAPORE"
"AWPXXL.99999.SL.702","Investa Unit Trust","SINGAPORE"
"4EKACJ.99999.SL.702","GFT Global Markets Asia Pte Ltd","SINGAPORE"
"5MWDGL.99999.SL.702","Casmar Holdings Pte. Limited","SINGAPORE"
"7JDC5F.99999.SL.702","Cube Highways and Infrastructure Pte Ltd.","SINGAPORE"
"2RT7C7.99999.SL.702","CHAMP Private Equity Pte Ltd","SINGAPORE"
"BN34N9.99999.SL.702","Amstel Financial Services S Pte Ltd","SINGAPORE"
"V5DESU.99999.SL.702","Pareto Securities Pte Ltd","SINGAPORE"
"RB9F1Y.00000.SP.702","Janus Henderson Investors (Singapore) Limited","SINGAPORE"
"N2CI0B.00229.ME.702","UBS Asset Management (Singapore) 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"
"EWEW2W.99999.SL.702","BREP ASIA II HOLDINGS II (NQ) PTE. LTD.","SINGAPORE"
"BWIN9H.99999.SL.702","Asia Business Builders I LP","SINGAPORE"
"3RTPLZ.99999.SL.702","PJH Asia-Pacific Pte. Ltd.","SINGAPORE"
"2ANEP2.00020.ME.702","CMBI (SINGAPORE) PTE. Limited","SINGAPORE"
"11X4SE.99999.SL.702","Indian Highways Advisors Pte. Ltd.","SINGAPORE"
"16TTF5.99999.SL.702","Messis Singapore 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"
"SYKDLK.99999.SL.702","ST. MATTHEW CAPITAL PTE. LTD.","SINGAPORE"
"D7R5P0.99999.SL.702","BTO Super Holding (NQ) Co. III Pte. Ltd.","SINGAPORE"
"A4P2IV.99999.SL.702","Asia GCMIV Holdings I Pte. Ltd.","SINGAPORE"
"GG9YPK.99999.SL.702","TD Ameritrade Singapore Pte. Ltd.","SINGAPORE"
"7C9RWA.99999.SL.702","XAA Logiport Pte Ltd","SINGAPORE"
"RQQU5Z.99999.SL.702","Eight Capital Inc.","SINGAPORE"
"09VLTY.99999.SL.702","Vena Energy Wind (India) Infrastructure Pte. Ltd.","SINGAPORE"
"W48H36.99999.SL.702","DIOS ASSET MANAGEMENT PTE LTD","SINGAPORE"
"N181Z6.99999.SL.702","Beta 1 (Singapore) Pte Ltd.","SINGAPORE"
"8MI9JU.99999.SL.702","Asia GCMIV Holdings II Pte. Ltd.","SINGAPORE"
"JCW1UB.99999.SL.702","SPFA Master Trust","SINGAPORE"
"E5VEJH.99999.SL.702","ILP III Ventures XIX Pte. Ltd.","SINGAPORE"
"RXP88H.99999.SL.702","ILP III Ventures XX Pte. Ltd.","SINGAPORE"
"B7CDC7.99999.SL.702","G Global Australia 1 Pte. Ltd.","SINGAPORE"
"U2HVQM.99999.SL.702","INDO MEDIKA PTE. LTD.","SINGAPORE"
"TG5DK7.00000.SP.702","ZICO Trust (S) Ltd.","SINGAPORE"
"T5K5PH.99999.SL.702","MEIBAN UNITED PTE. LTD.","SINGAPORE"
"SRTDRJ.99999.SL.702","Siam Asia Credit Access Pte Ltd","SINGAPORE"
"UZ6T6K.99999.SL.702","Mirae Asset Naver Asia Growth Investment Pte Ltd","SINGAPORE"
"E3UY8W.99999.SL.702","Point Hope Pte. Ltd.","SINGAPORE"
"KTLJS6.99999.SL.702","ILP III Ventures XXIV Pte. Ltd.","SINGAPORE"
"K4UPXZ.99999.SL.702","Lilac Holdings Pte. Ltd.","SINGAPORE"
"G2GMQM.99999.SL.702","Jade Holdings Pte. Ltd.","SINGAPORE"
"2QRHMH.99999.SL.702","Jersey Investment Holdings Pte. Ltd.","SINGAPORE"
"DSV28I.99999.SL.702","Apollo Credit Holdings II Pte. Ltd.","SINGAPORE"
"LA1TCI.99999.SL.702","Emergent Asia Logistics Facilities Pte. Ltd.","SINGAPORE"
"V9WDRB.00000.SP.702","Shanda Group Pte. Ltd.","SINGAPORE"
"G2DYXE.99999.SL.702","Gingham Holdings Pte. Ltd.","SINGAPORE"
"BR9ERB.99999.SL.702","SVF Truck (Singapore) Pte. Ltd.","SINGAPORE"
"BY3JG7.99999.SL.702","CapitaLand Vietnam Commercial Value-Added Fund","SINGAPORE"
"N5TMIM.99999.SL.702","Aberdeen Global Indian Equity Limited","SINGAPORE"
"LQCRZ0.99999.SL.702","Elite Global Logistics Fund Pte. Ltd.","SINGAPORE"
"2E3P55.99999.SL.702","G Global 120E Pte. Ltd.","SINGAPORE"
"XK1EDB.99999.SL.702","G Global Australia 2 Pte. Ltd.","SINGAPORE"
"CA5N2M.99999.SL.702","G Global Australia 3 Pte. Ltd.","SINGAPORE"
"CCJ2PV.99999.SL.702","PRODIGY PACIFIC 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"
"IKJPB2.99999.SL.702","Kingsbridge Capital Pte. Ltd.","SINGAPORE"
"7NG9JE.99999.SL.702","Phillip Securities Pte Ltd","SINGAPORE"
"7WJZT0.99999.SL.702","Orchid Trust","SINGAPORE"
"LVA6VH.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co IV Pte. Ltd.","SINGAPORE"
"PNU5J4.99999.SL.702","BSREP India Office Holdings PTE Ltd.","SINGAPORE"
"UQVA39.00000.LE.702","DBS Bank Ltd","SINGAPORE"
"NLKH36.99999.SL.702","IBG Holding Pte. Ltd.","SINGAPORE"
"ZTY8F4.99999.SL.702","BIF INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"75QFQM.99999.SL.702","AP SG 13 Pte. Ltd.","SINGAPORE"
"3KXCV9.99999.SL.702","AP SG 10 Pte. Ltd.","SINGAPORE"
"14NPGH.99999.SL.702","BARAKI 3 PTE. LTD.","SINGAPORE"
"F8K4QD.99999.SL.702","EW INDIA SPECIAL ASSETS FUND II PTE. LTD.","SINGAPORE"
"PCT65M.99999.SL.702","Singapore VII Topco I Pte. Ltd.","SINGAPORE"
"TZJGRS.99999.SL.702","Evermed Holdings Pte. Ltd.","SINGAPORE"
"4IT277.00540.ME.702","GOLDMAN SACHS FUTURES PTE LTD","SINGAPORE"
"REY4MI.00000.SP.702","ESTATE AND TRUST AGENCIES (1927) LIMITED","SINGAPORE"
"UM75LU.00012.ME.702","Citco Singapore Pte Ltd","SINGAPORE"
"CCBPMZ.99999.SL.702","Japan Logistics III SG Holding Pte. Ltd.","SINGAPORE"
"RD5FX0.99999.SL.702","Mesu Holdings Pte. Ltd","SINGAPORE"
"NAY5I8.99999.SL.702","Siva Pte Ltd","SINGAPORE"
"557J77.99999.SL.702","Stamford Resources Fund Pte Ltd","SINGAPORE"
"R33HI7.99999.SL.702","Perpetual (Asia) Limited (in its capacity as trustee of Frasers Hospitality Real Estate Investment Trust)","SINGAPORE"
"RK40B5.00073.ME.702","KGI SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"NDGIET.00013.ME.702","Guotai Junan International Asset Management (Singapore) Pte. Limited","SINGAPORE"
"CLPK3H.00002.ME.702","Concordant Investments Pte. Ltd.","SINGAPORE"
"NXUTG8.00337.ME.702","Citicorp Trustee Singapore Limited","SINGAPORE"
"2IS19K.00004.ME.702","AMB Chengdu Airport Logistics Center Pte. Ltd.","SINGAPORE"
"NXUTG8.00338.ME.702","Citigroup GLB MKTs SGP HLDs PTE LTD","SINGAPORE"
"2XUQ55.99999.SL.702","Beijing Co-Investment Pte. Ltd.","SINGAPORE"
"CK0UJ4.99999.SL.702","Astrea III Pte. Ltd.","SINGAPORE"
"H6QWAE.99999.SL.702","Wil2win Pte Ltd","SINGAPORE"
"URCP40.00010.ME.702","Excelity Global Solutions Pte. Ltd.","SINGAPORE"
"Z99499.00004.ME.702","CME Group Asia Holdings Pte Ltd","SINGAPORE"
"7ZFV9Y.00013.ME.702","Communiplete Pte. Ltd.","SINGAPORE"
"ZNY806.99999.SL.702","LU INTERNATIONAL (SINGAPORE) FINANCIAL ASSET EXCHANGE PTE. LTD.","SINGAPORE"
"W58KZG.99999.SL.702","Manulife US REIT Alpha (Singapore) Pte. Ltd.","SINGAPORE"
"WBIZJP.00015.ME.702","Daiwa Capital Markets Singapore Limited","SINGAPORE"
"7710GZ.99999.SL.702","SG Indian Holding (NQ) Co VII Pte Ltd","SINGAPORE"
"Y3TI27.00000.SP.702","Nikko Asset Management Asia Limited","SINGAPORE"
"9WR592.99999.SL.702","LionGlobal Investment Funds III","SINGAPORE"
"8FY40P.99999.SL.702","Wintop Capital Pte Ltd","SINGAPORE"
"TJFF8A.99999.SL.702","Providence Bonds Asia Pte Ltd","SINGAPORE"
"R8IHIQ.99999.SL.702","CapitaLand Treasury Limited","SINGAPORE"
"DM4PKD.00005.ME.702","Lake Investments Pte. Ltd.","SINGAPORE"
"QAGJKD.00001.ME.702","Arcapita Pte Limited","SINGAPORE"
"K7A0Y2.00000.SP.702","Vertex Management (II) Pte Ltd","SINGAPORE"
"2Y5IVA.99999.SL.702","M&L Manager Pte Ltd","SINGAPORE"
"H6KUXI.99999.SL.702","GEMS CAPITAL PTE. LTD.","SINGAPORE"
"UQVA39.00007.ME.702","DBSN Services Pte Ltd","SINGAPORE"
"FAALAG.99999.SL.702","Great World Glory Pte Ltd","SINGAPORE"
"YA6MDF.00006.ME.702","Tokai Tokyo Investment Management Singapore Pte.Ltd.","SINGAPORE"
"0TVU6Y.99999.SL.702","BPPG SG Super Holding (Q) Co Pte. Ltd.","SINGAPORE"
"W3X4Q9.99999.SL.702","Hong Leong Finance Limited","SINGAPORE"
"MT5YF3.00000.SP.702","CAMELOT TRUSTEES LIMITED","SINGAPORE"
"KCNZH0.99999.SL.702","G9 Edogawabashi Pte. Ltd.","SINGAPORE"
"JF78AR.99999.SL.702","Evia Capital Partners Pte Ltd","SINGAPORE"
"8E9ZM6.99999.SL.702","Arjuna Fund Pte. Ltd.","SINGAPORE"
"4HFGLW.99999.SL.702","FPA ASSET MANAGEMENT LTD.","SINGAPORE"
"4VFSX5.99999.SL.702","Xander JV Fund II Pte. Ltd.","SINGAPORE"
"4IT277.00682.ME.702","GOLDMAN SACHS HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"A3HTY3.99999.SL.702","Proventus Holdco 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"
"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"
"0ZYFYF.99999.SL.702","Gresham Asset Management VCC","SINGAPORE"
"BJZT0E.99999.SL.702","Rakhum Holdings PTE. LTD.","SINGAPORE"
"PRLU5Y.99999.SL.702","Cloisters Holdings Pte. Ltd.","SINGAPORE"
"TGRJT6.99999.SL.702","Cosmack Pte. Ltd.","SINGAPORE"
"1564QN.99999.SL.702","Trunk Road India Equity Master Fund VCC","SINGAPORE"
"JLKSLD.99999.SL.702","R-Bridge Investment Three Pte Ltd","SINGAPORE"
"QXXD15.99999.SL.702","C-Bridge V Investment Eleven Pte Ltd","SINGAPORE"
"NBN42L.99999.SL.702","Regis. Y Capital Pte Ltd","SINGAPORE"
"ZXLUWL.99999.SL.702","YANNAN INVESTMENT PTE LTD","SINGAPORE"
"PXLTT2.99999.SL.702","JIA LU INVESTMENT PTE LTD","SINGAPORE"
"1XEDMY.99999.SL.702","PAZHOME INVESTMENT PTE LTD","SINGAPORE"
"1DT7MB.99999.SL.702","Think Gas Investments II Pte. Ltd.","SINGAPORE"
"PXGEIB.99999.SL.702","PCG ERF LP","SINGAPORE"
"KQ2V6I.99999.SL.702","ICMGF VCC","SINGAPORE"
"PN26M8.99999.SL.702","FUZZY PANTS PTE. LTD.","SINGAPORE"
"EN0F4U.99999.SL.702","ISQ GMF Transit Holdings Pte. Ltd.","SINGAPORE"
"C4827P.99999.SL.702","Play Ventures Investments VCC","SINGAPORE"
"UU0W66.00101.ME.702","S Japan Hotel 1 Pte. Ltd.","SINGAPORE"
"L4T259.99999.SL.702","Aravali Global Macro Master Fund VCC","SINGAPORE"
"W5DU70.99999.SL.702","AFS CAPITAL VCC","SINGAPORE"
"LURPK3.99999.SL.702","G10 Japan 2 Pte. Ltd.","SINGAPORE"
"GBZL69.99999.SL.702","G10 Japan 3 Pte. Ltd.","SINGAPORE"
"2MWB37.00000.SP.702","Protege Fund Services","SINGAPORE"
"K1E6TL.99999.SL.702","CAM GTi VCC","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"
"QUNSF4.99999.SL.702","Avanda Umbrella Fund","SINGAPORE"
"UZ4X50.99999.SL.702","GUANGLI FUND PTE LTD","SINGAPORE"
"DFCP2D.00001.ME.702","MERANTI CAPITAL VCC ASIA FUND","SINGAPORE"
"2CJJNT.99999.SL.702","CITADEL SECURITIES SINGAPORE PTE. LIMITED","SINGAPORE"
"G78JY0.99999.SL.702","LSLV Project 7 Pte. Ltd.","SINGAPORE"
"5DPTR6.99999.SL.702","JUBILANT PEACE HOLDINGS PTE. LTD.","SINGAPORE"
"9W4T16.99999.SL.702","PRETTY THINGS INSIDE INVESTMENTS II PTE. LTD.","SINGAPORE"
"64HM2N.99999.SL.702","Pinpoint Asia Managers Fund VCC","SINGAPORE"
"EEZI1V.99999.SL.702","White Stone Group Pte. Ltd.","SINGAPORE"
"I04G72.00000.SP.702","Blue-Ox Pte. Ltd.","SINGAPORE"
"D3RPGX.99999.SL.702","Efinity Capital Management Pte. Ltd.","SINGAPORE"
"UBXDDA.99999.SL.702","GBTC II (Asset A) Pte. Ltd.","SINGAPORE"
"YUSZBH.99999.SL.702","Tama Co SG 1 Pte. Ltd.","SINGAPORE"
"BIWYXH.99999.SL.702","Maroochy II Pte. Ltd.","SINGAPORE"
"UVQEBB.99999.SL.702","Vega Asia Holdings I Pte. Ltd.","SINGAPORE"
"CLB3C1.99999.SL.702","Pelican Hill Pte. Ltd.","SINGAPORE"
"PW8TWY.00005.ME.702","ANISE ASSET HOLDING PTE. LTD.","SINGAPORE"
"4IT277.01027.ME.702","KOGUMA DC HOLDINGS PTE. LTD.","SINGAPORE"
"6HYNV6.99999.SL.702","He Family Assets Pte. Ltd.","SINGAPORE"
"PXEX58.00002.ME.702","Luminere Multi Strategy Fund (SF-2)","SINGAPORE"
"UZSHMD.99999.SL.702","Glorious Assets Pte. Ltd.","SINGAPORE"
"Q4PTBK.99999.SL.702","PAAM Investments VCC","SINGAPORE"
"KX431A.99999.SL.702","Entrepreneur First Singapore Investment Pte. Ltd.","SINGAPORE"
"PWTH6Q.00000.LE.702","Brilliance Alpha VCC","SINGAPORE"
"B6NAHK.00002.ME.702","The Petratara Fund VCC-VST Fund","SINGAPORE"
"GND6J3.99999.SL.702","Japan Green Infrastructure Fund LP","SINGAPORE"
"CS2PGT.99999.SL.702","Oaktree Asia Performing Debt Opportunities (Singapore) LP","SINGAPORE"
"FVCJMA.99999.SL.702","HOPU Clean Energy (Singapore) Pte Ltd","SINGAPORE"
"2DHCZD.99999.SL.702","8899 Investment Pte. Ltd.","SINGAPORE"
"72YY45.99999.SL.702","Mingyanghui Pte. Ltd.","SINGAPORE"
"V8N8KU.99999.SL.702","Kernel Management Pte. Ltd.","SINGAPORE"
"JZ9CIZ.99999.SL.702","Pragmatic Investments Pte. Ltd.","SINGAPORE"
"W9K1W5.99999.SL.702","ASK Investment Fund 1 VCC","SINGAPORE"
"1CRJJZ.99999.SL.702","JMC Capital Global Opportunity Fund VCC","SINGAPORE"
"2QA8PD.99999.SL.702","Spring Gate Capital VCC","SINGAPORE"
"SCP3FT.99999.SL.702","Sunhaven Pte. Ltd.","SINGAPORE"
"4P45XI.99999.SL.702","Birdieway Capital","SINGAPORE"
"HPAZ9W.99999.SL.702","YUANHANG FO PTE LTD","SINGAPORE"
"SSH9EF.99999.SL.702","Murray Investments 1 Pte. Ltd.","SINGAPORE"
"7BIJS5.99999.SL.702","Charles & Clare Pte. Ltd.","SINGAPORE"
"QP1EPR.99999.SL.702","Bright Point Funds VCC","SINGAPORE"
"28D0Z0.99999.SL.702","GEM ASIA GROWTH FUND VCC","SINGAPORE"
"RG4N6E.99999.SL.702","NORTH DISCOVERY FUND","SINGAPORE"
"NE8XVN.99999.SL.702","APAC GREEN PTE. LTD.","SINGAPORE"
"YEQ4Z2.99999.SL.702","TCM ASIA PRIVATE CREDIT FUND VCC","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 PH Investments Pte. Ltd.","SINGAPORE"
"N7ZRBN.99999.SL.702","Yi Tong Investment Pte. Ltd.","SINGAPORE"
"LQ4QG1.99999.SL.702","Velocity Grand Asia Holdings I Pte. Ltd.","SINGAPORE"
"XHCRFK.99999.SL.702","Viking II Asia Holdings Pte. Ltd.","SINGAPORE"
"H3H1QZ.99999.SL.702","Blooming Years Pte. Ltd.","SINGAPORE"
"NR3V8Y.99999.SL.702","Vertex Global HC III (SG) LP","SINGAPORE"
"0N4A0G.99999.SL.702","FOYA FAMILY OFFICE PTE. LTD","SINGAPORE"
"3TWZ4L.00008.ME.702","Kookmin Bank Co., Ltd. Singapore Branch","SINGAPORE"
"G3K1SZ.99999.SL.702","iCON Infrastructure Investments IV (Sterling) Pte Ltd","SINGAPORE"
"CVWPWT.99999.SL.702","Guan Tang Pte. Ltd.","SINGAPORE"
"4YRGVV.00003.ME.702","Seviora Master Fund (Co-Investments)LP","SINGAPORE"
"K25S9T.99999.SL.702","Swift Asia Holdings II Pte. Ltd.","SINGAPORE"
"CUKQPE.99999.SL.702","Silverview Portfolio Investments Pte. Ltd.","SINGAPORE"
"QE39Q8.99999.SL.702","I SET PTE.LTD.","SINGAPORE"
"U8K0VP.99999.SL.702","Vena Energy OFW (Taiwan) Holdings Pte. Ltd","SINGAPORE"
"N5NKJB.99999.SL.702","Streams Land Pte. Ltd.","SINGAPORE"
"XHZCQM.99999.SL.702","Denita Holdings Pte. Ltd.","SINGAPORE"
"LNJMHE.99999.SL.702","Four Elements Capital Pte Ltd","SINGAPORE"
"0F33BB.99999.SL.702","Optimus Global Capital VCC - Aries MLC High Yield Fund","SINGAPORE"
"2DFSWC.99999.SL.702","Vegasoul Holding Pte. Ltd.","SINGAPORE"
"2RRE1X.00011.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B4","SINGAPORE"
"1S88PV.00009.ME.702","High Point Signature Growth Fund","SINGAPORE"
"MDQCK2.99999.SL.702","Schonfeld APAC Master Fund 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"
"LIXT0D.99999.SL.702","ONEAPEX MULTI-STRATEGY FUND VCC","SINGAPORE"
"TFPE0S.99999.SL.702","Marloes Fund Pte. Ltd.","SINGAPORE"
"J7NVN6.99999.SL.702","SRTH Global Pte. Ltd.","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"
"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"
"6NHIU2.99999.SL.702","Swift Asia Holdings I 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 ERF Master Fund Pte. Ltd.","SINGAPORE"
"YY04CU.99999.SL.702","OCP Asia Fund V (SF 1) Pte. Limited","SINGAPORE"
"LWNESM.00001.ME.702","NARVI DEVELOPMENT PTE. LIMITED","SINGAPORE"
"Y2N8EB.99999.SL.702","EIM Ventures Pte. Ltd.","SINGAPORE"
"J6IRQN.99999.SL.702","JHF Mercury Capital Partners LP","SINGAPORE"
"4IT277.01073.ME.702","AVONDALE INVESTMENTS PTE. LTD.","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"
"FL54P8.99999.SL.702","Lake26 Pte. Ltd.","SINGAPORE"
"UZQZ0Z.99999.SL.702","Seagull Investments 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"
"A8Y0KD.99999.SL.702","General Atlantic Singapore SPV 63 Pte. Ltd","SINGAPORE"
"W70YQ4.99999.SL.702","Sun Silver SG Holdings Pte. Ltd.","SINGAPORE"
"5NRPA5.99999.SL.702","Sunrise Silver Holdings Pte. Ltd.","SINGAPORE"
"D4ABVV.99999.SL.702","Echigo Singapore Holding II 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"
"LL5TMX.99999.SL.702","Aregence Capital Management 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"
"1XGIE8.99999.SL.702","Elpam Investments Pte. Ltd.","SINGAPORE"
"2IJK2Z.99999.SL.702","Das Family Office PTE LTD","SINGAPORE"
"NZI7WD.99999.SL.702","Rainmaking Transport Ventures Pte Ltd","SINGAPORE"
"ZRJ7H4.99999.SL.702","Lucky Angel Investments Pte. Ltd.","SINGAPORE"
"EY3QUA.99999.SL.702","LLDCP Aquila Pte. Ltd.","SINGAPORE"
"4IT277.01108.ME.702","NN INVESTMENT PARTNERS (SINGAPORE) LTD.","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"
"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"
"5J8G10.99999.SL.702","ISQ FUND III ASIA INFRASTRUCTURE BIDCO PTE. LTD.","SINGAPORE"
"R6054J.99999.SL.702","ISQ GMF ASIA INFRASTRUCTURE BIDCO PTE. LTD.","SINGAPORE"
"ZT6X2N.99999.SL.702","CY INVESTMENT (SG) 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"
"BH487F.99999.SL.702","Vena Energy Renewable (Korea) Pte. Ltd.","SINGAPORE"
"G1JB6R.99999.SL.702","Connect Asia Holdings II Pte. Ltd.","SINGAPORE"
"7I7LTE.99999.SL.702","Silver Investco Pte. Ltd.","SINGAPORE"
"P95GF5.99999.SL.702","Power Luck Investment PTE. LTD.","SINGAPORE"
"5JJQWF.99999.SL.702","Fonix Investment PTE. LTD.","SINGAPORE"
"YWMDT1.99999.SL.702","PPFA Asia X 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"
"ASC2R7.99999.SL.702","Dairy Dynasty Investment Pte. Ltd.","SINGAPORE"
"DTA5YR.99999.SL.702","Intelligent Spark Investment Pte. Ltd.","SINGAPORE"
"94ZGZA.99999.SL.702","Aravali Arb Fund One VCC","SINGAPORE"
"G1QCJY.99999.SL.702","BSREP IV CN HOLDINGS PTE. LTD.","SINGAPORE"
"2NI2LV.99999.SL.702","BSREP IV CN HOLDINGS II PTE. LTD.","SINGAPORE"
"9AKM30.99999.SL.136","ASP (Feeder) NPS Asia PE FOF LP","CAYMAN ISLANDS"
"03JNBE.99999.SL.136","Ocarina Long Term Fund","CAYMAN ISLANDS"
"FZUV0W.99999.SL.136","BST Funding 2021-1 Ltd.","CAYMAN ISLANDS"
"LDN2E3.99999.SL.136","BST Funding 2021-2 Ltd.","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"
"1N064H.99999.SL.136","MY Asian Opportunities GP Limited","CAYMAN ISLANDS"
"1HNSZR.99999.SL.136","AA Otter Investor Holdings, L.P.","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"
"HY8AQU.99999.SL.136","Bit5ive Mining Fund KY Feeder, LTD","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 Master Fund 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"
"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"
"UAGBDR.99999.SL.136","Cinctive Macro Fund Ltd.","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"
"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"
"IGXNMF.99999.SL.136","Churchill CFO 2022-1 Ltd.","CAYMAN ISLANDS"
"57I30Z.99999.SL.136","OR Opportunistic Co-Invest II (A), L.P.","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"
"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","SCC 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"
"35ZA4M.99999.SL.136","V-Acquisition I Corp Sponsor, L.P.","CAYMAN ISLANDS"
"Y8ULEH.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"AUDBFL.99999.SL.136","Insight Partners Fund X (Cayman) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"IH9ACR.99999.SL.136","Insight Partners Fund X Follow-On Fund (Class A), L.P.","CAYMAN ISLANDS"
"1EXKSV.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit-Z), L.P.","CAYMAN ISLANDS"
"YVL26W.99999.SL.136","Far East Credit Fund","CAYMAN ISLANDS"
"75A1D2.99999.SL.136","OSV III SLP GP Limited","CAYMAN ISLANDS"
"VMM1FJ.99999.SL.136","Total Bond Limited Partnership","CAYMAN ISLANDS"
"1R3HGA.99999.SL.136","Wealth Harbour SPC","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-NC (NQ) L.P.","CAYMAN ISLANDS"
"C6HW0A.99999.SL.136","Blackstone Dislocation SPV (Cayman) L.P.","CAYMAN ISLANDS"
"XE3NSA.99999.SL.136","DAlphatech Digital Assets Fund SP","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"
"VVY7SV.99999.SL.136","AQS European Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"RF83HY.99999.SL.136","ANTARCTICA PRIVATE FUND I LP","CAYMAN ISLANDS"
"W1XF5Z.99999.SL.136","Davis Park CLO, Ltd.","CAYMAN ISLANDS"
"BXFBFT.99999.SL.136","Strategic Partners IX - S (Overage) L.P.","CAYMAN ISLANDS"
"9LIUH4.99999.SL.136","Tiger Global PIP 1-W, 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","AIG CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"R4FBHB.99999.SL.136","Bark Nine Whipped Pear Ltd","CAYMAN ISLANDS"
"JXJYGI.99999.SL.136","Entrust Capital Advisors Limited","CAYMAN ISLANDS"
"QZY3EG.99999.SL.136","Compass SP IX Solutions L.P.","CAYMAN ISLANDS"
"KI8NXH.99999.SL.136","FC BSL Holdings XVI Limited","CAYMAN ISLANDS"
"1FK5PC.99999.SL.136","YX Structure Limited","CAYMAN ISLANDS"
"UT26DS.99999.SL.136","Global eCommerce Consolidation Fund GP, Ltd.","CAYMAN ISLANDS"
"8C0C78.99999.SL.136","Source Code Woodbine Venture Ltd.","CAYMAN ISLANDS"
"D1Z633.99999.SL.136","Quantum Lending Sub LP","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"
"MNF1D2.99999.SL.136","Cactus VI, Ltd. - Warehouse","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","SCC 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"
"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"
"WNZRU1.99999.SL.136","Palmer Square CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"FFKS4F.99999.SL.136","Special GBP Hedging Solution IV Ltd.","CAYMAN ISLANDS"
"Q3TQN1.99999.SL.136","Toro Fund SPC","CAYMAN ISLANDS"
"XYEVV7.99999.SL.136","Zirius Hei Global, 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"
"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"
"7V64XK.99999.SL.136","LTC GP I SPC","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"
"PPNE8H.99999.SL.136","ACCD Management Limited","CAYMAN ISLANDS"
"4VL0VA.99999.SL.136","FS NYDIG Bitcoin Cayman Fund I Ltd","CAYMAN ISLANDS"
"4SCF10.99999.SL.136","NYDIG Private Bitcoin Cayman Fund Ltd","CAYMAN ISLANDS"
"0KCQDK.99999.SL.136","Blitz Capital LP","CAYMAN ISLANDS"
"MEH7P7.99999.SL.136","Strategic Investors Fund Plus I Cayman, 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"
"94V87L.99999.SL.136","NS POS Holdings","CAYMAN ISLANDS"
"U8HXSW.99999.SL.136","NS POS Limited","CAYMAN ISLANDS"
"0C7MZW.00000.SP.136","TF Capital Fund IV L.P.","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"
"5UI56H.99999.SL.136","III Alpha One Convexity Fund Ltd.","CAYMAN ISLANDS"
"XK290A.99999.SL.136","Apollo USREF III Cardinal (FC), 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"
"5KN1NH.99999.SL.136","BTO Vulcan Holdings (CYM) - NQ L.P.","CAYMAN ISLANDS"
"3ASVVM.99999.SL.136","Rigel Alternatives (B) LP","CAYMAN ISLANDS"
"MNL3X5.99999.SL.136","Dyal III (B) Seller Limited","CAYMAN ISLANDS"
"J3TW9T.99999.SL.136","Bean Creek CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"W7D0A8.99999.SL.136","ISQGI Holdings GM (HEXA Philippines), 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"
"L9UAVV.99999.SL.136","GPE IX-C Block R (Cayman) Limited","CAYMAN ISLANDS"
"XWH45B.99999.SL.136","GPE IX-C Block T (Cayman) Limited","CAYMAN ISLANDS"
"J8EC03.99999.SL.136","GPE IX-C Block U (Cayman) Limited","CAYMAN ISLANDS"
"ATJJMV.99999.SL.136","GPE IX-C Block V (Cayman) Limited","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"
"1XSUKD.99999.SL.136","Regal Asian Healthcare Long-Short US Feeder Fund","CAYMAN ISLANDS"
"UCVCPV.99999.SL.136","Albamen Capital Partners (Cayman) Fund II LP","CAYMAN ISLANDS"
"R7ASJ1.99999.SL.136","Juniper Fund Cayman, LLC","CAYMAN ISLANDS"
"QEH2EI.99999.SL.136","Dialectic Tourbillon SPC - Dialectic Perpetual SP","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"
"UGF605.99999.SL.136","CAIS KKR Asset Based Finance Partners Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"SXS0DH.99999.SL.136","Long-Z GP I Limited","CAYMAN ISLANDS"
"MBWKIU.99999.SL.136","Peak Elite Limited","CAYMAN ISLANDS"
"Q6GDYG.99999.SL.136","Shaw Park Private Markets 2022 Offshore L.P.","CAYMAN ISLANDS"
"Y913DF.99999.SL.136","JRP RB Investors, LP","CAYMAN ISLANDS"
"RR2ZVX.99999.SL.136","NS Picasso Holdings","CAYMAN ISLANDS"
"W9MN32.99999.SL.136","Quasar Partners Offshore, L.P.","CAYMAN ISLANDS"
"2KV4PU.99999.SL.136","GIP Danube Aggregator, L.P.","CAYMAN ISLANDS"
"JGC43I.99999.SL.136","GIP Core Danube Holding Partnership, L.P.","CAYMAN ISLANDS"
"1JN5V1.99999.SL.136","PECP V PN Co-Investment, LP","CAYMAN ISLANDS"
"2YLGVG.99999.SL.136","NS Ulysses Holdings","CAYMAN ISLANDS"
"QS2QWR.99999.SL.136","NS Ulysses Limited","CAYMAN ISLANDS"
"0L6NLE.99999.SL.136","CHINA VENTURES FUND II SLP, L.P.","CAYMAN ISLANDS"
"LP4DWP.99999.SL.136","Lumen Holding 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"
"WHWWUJ.99999.SL.136","Elion V Cayman Feeder I, LP","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"
"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"
"T64CSP.99999.SL.136","Crown Point CLO 12, Ltd.","CAYMAN ISLANDS"
"0MS2A4.99999.SL.136","Robin House Fund GP","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"
"I5JP65.99999.SL.136","Octagon CLO Opportunity Fund IV LP","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"
"17F2MT.99999.SL.136","HN Direct Lending Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"1Y9DRH.99999.SL.136","Atlas Crest 1","CAYMAN ISLANDS"
"VUUMJ0.99999.SL.136","Audax DLS Co-Invest EC-7, LLC","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"
"IT223J.00037.ME.136","SP Den Offshore, Ltd.","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"
"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","Daman GCC Term Income Fund - 2025","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","SCC Innoventure 2021-A L.P.","CAYMAN ISLANDS"
"9LTL5N.99999.SL.136","NSSK III (United) Investment L.P.","CAYMAN ISLANDS"
"EEYVTI.99999.SL.136","Carlyle Castle Coinvestment, 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"
"LJBD31.99999.SL.136","Premier Gain Investment Management Limited","CAYMAN ISLANDS"
"A83Z3A.99999.SL.136","AI Chroma (Cayman) Limited","CAYMAN ISLANDS"
"RTMZP0.99999.SL.136","ALL STAR BRIDGE FUND LP","CAYMAN ISLANDS"
"RY67YR.99999.SL.136","NSL IV LP","CAYMAN ISLANDS"
"0PW693.99999.SL.136","Carlyle US CLO 2021-L, 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"
"W3Y41L.99999.SL.136","Web3.0 Ltd","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","Sequoia Capital China Growth Fund VII, L.P.","CAYMAN ISLANDS"
"2EFUZL.99999.SL.136","AlphabetIM Absolute Return","CAYMAN ISLANDS"
"KKSZWH.99999.SL.136","Sequoia Capital China 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"
"9TMMK1.99999.SL.136","Hony Life Science Fund, L.P.","CAYMAN ISLANDS"
"B07I21.99999.SL.136","Xinjin Global Industrial Wego Co-Investment Fund LP","CAYMAN ISLANDS"
"13W585.99999.SL.136","China Tonghai China Investment Fund (Cayman) L.P.","CAYMAN ISLANDS"
"ECDTAP.99999.SL.136","Dyal 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"
"N1QNXG.99999.SL.136","JOY CAPITAL GROWTH II PLUS, L.P.","CAYMAN ISLANDS"
"H5PSM9.99999.SL.136","Othello Limited","CAYMAN ISLANDS"
"Q7DXMT.99999.SL.136","Burgundy Tulip Holdings, Ltd.","CAYMAN ISLANDS"
"69TP3P.99999.SL.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"
"LZR7BQ.99999.SL.136","Apollo Asia Mercury Limited","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","WCP Investments 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"
"MS7D3P.99999.SL.136","Elmwood Warehouse BoA 2, Ltd.","CAYMAN ISLANDS"
"AGS2HJ.00091.ME.136","NCB Capital Asia Mobility GP Limited","CAYMAN ISLANDS"
"SVSA36.99999.SL.136","Forton Equity Master Fund Ltd.","CAYMAN ISLANDS"
"RMAJA4.00000.SP.136","5Y Capital Growth Fund I, L.P.","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"
"WD0UX4.99999.SL.136","GoldenTree Loan Management US CLO 12, Ltd.","CAYMAN ISLANDS"
"09M13H.99999.SL.136","ICP A1, L.P.","CAYMAN ISLANDS"
"MJFI75.99999.SL.136","AIR U.S. Life Fund II Offshore LP","CAYMAN ISLANDS"
"FAJHVY.00001.ME.136","EOF Main Intermediate LP","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"
"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"
"37423M.99999.SL.136","Centerbridge Credit Funding II Ltd.","CAYMAN ISLANDS"
"64FCA3.99999.SL.136","Blackstone Real Estate Partners Account C (Mileway Feeder) LP","CAYMAN ISLANDS"
"KWVIW4.99999.SL.136","Summit DT Holdings 1, L.P.","CAYMAN ISLANDS"
"6I5LB3.99999.SL.136","Devlin Capital Global Trade Finance Master Fund","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"
"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 China 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"
"ZWRFSQ.99999.SL.136","Realtor Capital Investment Limited","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"
"HINGZ3.99999.SL.136","ACE Premium Limited","CAYMAN ISLANDS"
"78Y1B4.99999.SL.136","Equitile M3 Master Fund","CAYMAN ISLANDS"
"BRLHEE.99999.SL.136","Nio Capital II LLC","CAYMAN ISLANDS"
"KKMECJ.99999.SL.136","CPREF II AIV I Holdings - RR, L.P.","CAYMAN ISLANDS"
"TKGW54.99999.SL.136","Capitol Gardens Offshore Aggregator LP","CAYMAN ISLANDS"
"QWBDWI.99999.SL.136","Braidwell Partners LP","CAYMAN ISLANDS"
"TA11I4.99999.SL.136","B Capital Growth Coinvest Fund (K3), L.P.","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"
"2ZP42P.99999.SL.136","Cinctive Macro Master Fund Ltd.","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"
"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"
"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"
"95LFR1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Gateway Oaks","CAYMAN ISLANDS"
"ERHGDX.99999.SL.136","IDEG Digital Flagship Fund","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"
"ZBFPS1.99999.SL.136","ChainBLX SPC","CAYMAN ISLANDS"
"DZFIA1.99999.SL.136","ISQ Global Series Investors, L.P.","CAYMAN ISLANDS"
"2ZXEEU.00017.ME.136","Ellenfield Park Aviation Ltd.","CAYMAN ISLANDS"
"KLC37U.99999.SL.136","DGI Matterhorn Digital Fund Limited","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"
"FYRGE9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVI SP","CAYMAN ISLANDS"
"XKJYPA.99999.SL.136","Clementine Special Situations LLC","CAYMAN ISLANDS"
"G7K19N.99999.SL.136","Stonepeak Limestone Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"V5B4VZ.99999.SL.136","Grayscale Metaverse 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"
"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"
"8IMTDT.99999.SL.136","Trium Khartes Fund Limited","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"
"SV5M3S.99999.SL.136","Asymmetric Technologies Offshore L.P.","CAYMAN ISLANDS"
"DV87G0.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass VEPF VIII Solutions SP","CAYMAN ISLANDS"
"NF6RMW.99999.SL.136","Two Prime Liquid Yield Master Fund I","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"
"W94M1H.99999.SL.136","ANRP II (AIV II-A FC), 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"
"KMANA4.99999.SL.136","Matrix III, LLC","CAYMAN ISLANDS"
"UKPGAQ.99999.SL.136","Galaxy Plus Fund - Millburn Resource Oppty Master Fund (557) Ltd.","CAYMAN ISLANDS"
"KHQ7WN.99999.SL.724","GESTIFONSA MIXTO 30, F.I.","SPAIN"
"V0E5QA.00000.SP.724","SANTANDER DE TITULIZACION, S.G.F.T, S.A.","SPAIN"
"5JPETA.99999.SL.724","FONDITEL RENTA FIJA CORTO PLAZO, F.I.","SPAIN"
"7DB3EX.99999.SL.724","GBS FINANZAS INVESTCAPITAL AV, S.A.","SPAIN"
"73MP43.99999.SL.724","LANDON INVESTMENTS, SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"9W3B5D.99999.SL.724","CARTERA OPTIMA MODERADA, FI","SPAIN"
"6DCMVA.99999.SL.724","GC SABADELL 1, F.T.H.","SPAIN"
"SJGCYG.99999.SL.724","EUROVALOR PATRIMONIO, FI","SPAIN"
"5E6S9T.99999.SL.724","Global Alternative Fund, IICIICIL","SPAIN"
"U81HBM.99999.SL.724","Banco de Depositos, S.A.","SPAIN"
"VATH3C.99999.SL.724","ABANTE TESORERIA FI","SPAIN"
"IXMZKR.99999.SL.724","Lacrot Inversiones 2014, S.L.","SPAIN"
"7LTJC0.99999.SL.724","AVIVA RENTA FIJA FI","SPAIN"
"CDIF7Z.99999.SL.724","AyT.11 FTH","SPAIN"
"1B8RE7.99999.SL.724","FONDONORTE, FI","SPAIN"
"0X5T84.99999.SL.724","EUROVALOR AHORRO GARANTIZADO IV, FI","SPAIN"
"0I57CZ.00000.LE.724","ARQUIA BANK SA","SPAIN"
"B64D0N.00174.ME.724","Cantabro Catalana de Inversiones, S.A.","SPAIN"
"38VA75.99999.SL.724","EUROVALOR BONOS CORPORATIVOS, FI","SPAIN"
"5DD4CB.00000.SP.724","A&G Fondos, SGIIC, S.A.","SPAIN"
"1KAPMS.00006.ME.724","Andbank Espana S.A.U.","SPAIN"
"PKK9E7.99999.SL.724","MERCHRENTA FI","SPAIN"
"8YLAX4.99999.SL.724","BESTINVER INTERNACIONAL, FI","SPAIN"
"NXUTG8.00345.ME.724","Citifin S.A. E.F.C.","SPAIN"
"2Q3V5Z.99999.SL.144","SEYLAN BANK PLC","SRI LANKA"
"WANWTB.00001.ME.144","Capital Alliance Limited","SRI LANKA"
"R787SE.00004.ME.144","LOLC Life Assurance Limited","SRI LANKA"
"7858E4.99999.SL.144","Union Bank of Colombo PLC","SRI LANKA"
"2DCTM5.99999.SL.144","NDB Wealth Management Limited","SRI LANKA"
"WANWTB.00002.ME.144","Capital Alliance Partners Limited","SRI LANKA"
"IC97UW.00003.ME.144","Siyapatha Finance PLC","SRI LANKA"
"R787SE.00003.ME.144","LOLC DEVELOPMENT FINANCE PLC","SRI LANKA"
"WANWTB.00003.ME.144","Capital Alliance Securities (Pvt) Limited","SRI LANKA"
"8SKTGL.99999.SL.144","HATTON NATIONAL BANK PLC","SRI LANKA"
"HIX90D.00027.ME.144","Rainbow Trust Management Limited","SRI LANKA"
"I1JAGP.99999.SL.144","Singer Finance (Lanka) PLC","SRI LANKA"
"1I2EIZ.99999.SL.144","DFCC Bank PLC","SRI LANKA"
"WANWTB.00007.ME.144","Tempest P E Partners (Pvt) Limited","SRI LANKA"
"0AH3P9.00017.ME.144","ASA Lanka Private Limited","SRI LANKA"
"1HBCKM.00003.ME.144","John Keells Stock Brokers Pvt Ltd","SRI LANKA"
"7GEBNF.99999.SL.144","NATIONAL DEVELOPMENT BANK PLC","SRI LANKA"
"WH2Q9Y.00003.ME.144","Merchant Bank of Sri Lanka and  Finance PLC","SRI LANKA"
"EQ3KMW.99999.SL.144","INDIAN BANK","SRI LANKA"
"U7VRS2.99999.SL.144","ENTERPRISE CEYLON CAPITAL (PVT) LTD","SRI LANKA"
"ZAYJZP.00198.ME.144","Allianz Life Insurance Lanka Ltd","SRI LANKA"
"3NPW8S.99999.SL.729","AL KHALEEJ BANK","SUDAN"
"EN9EKB.00000.LE.729","Sudanese French Bank","SUDAN"
"C85YIU.00005.ME.729","Arab Sudanese Bank Limited","SUDAN"
"XCMK72.99999.SL.729","Al Nile Bank for Commerce and Devel. CO.","SUDAN"
"86IIBW.00009.ME.729","Al Baraka Bank Sudan","SUDAN"
"KEQVXN.00005.ME.729","Byblos Bank Africa","SUDAN"
"LHD8W0.00000.LE.729","BANK OF KHARTOUM CO. LTD","SUDAN"
"CU5NV7.99999.SL.729","BLUE NILE MASHREG BANK KHARTOUM SD","SUDAN"
"HB601G.00000.LE.729","Faisal Islamic Bank - Sudan","SUDAN"
"C6IL4Q.99999.SL.729","SUDANESE ISLAMIC BANK","SUDAN"
"DM1MBL.99999.SL.729","OMDURMAN NATIONAL BANK","SUDAN"
"58733W.00000.LE.729","SAVINGS & SOCIAL DEVELOPMENT BANK","SUDAN"
"RLLUXM.99999.SL.729","Agricultural bank of Sudan","SUDAN"
"XLFU1W.99999.SL.729","National Bank of Sudan","SUDAN"
"G62YJ3.99999.SL.729","BALAD BANK","SUDAN"
"EDKBGV.99999.SL.729","Tadamon Islamic Bank","SUDAN"
"Q2GCCF.00000.LE.729","ELNILEIN BANK","SUDAN"
"U0UYM2.00072.ME.729","Ziraat Katilim Bank Company","SUDAN"
"9T8EZV.99999.SL.729","Sudanese Egyptian Bank","SUDAN"
"6D7YKT.99999.SL.729","Duggans Foreign Grantor Trust","SUDAN"
"3D9L72.99999.SL.729","BANQUE SAHELO SAHARIENNE POUR L'INVESTISSEMENT ET LE COMMERCE - SUDAN","SUDAN"
"NSPUVX.99999.SL.729","SUDANESE EGYPTIAN BANK","SUDAN"
"YMCEQ2.99999.SL.729","National Bank of Egypt - Sudan, Khartoum","SUDAN"
"9SLDFK.99999.SL.729","Export Development Bank","SUDAN"
"FI03I1.00000.SP.710","Marble Rock Asset Management (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00063.ME.710","Metropolitan International Support Pty","SOUTH AFRICA"
"QCVRL3.99999.SL.710","Aurum Fund Management Pty Ltd","SOUTH AFRICA"
"2FPKQB.00036.ME.710","M&G AFRICA EQUITY FUND","SOUTH AFRICA"
"218GCK.99999.SL.710","The Fairtree Wild Fig Multi Asset Class Partnership","SOUTH AFRICA"
"GDV2UQ.00063.ME.710","Interpref Investments (Proprietary) Limited","SOUTH AFRICA"
"EYEGU5.00016.ME.710","Computershare Nominees Pty Ltd","SOUTH AFRICA"
"SJSZ1X.99999.SL.710","HABIB OVERSEAS BANK LIMITED","SOUTH AFRICA"
"A6QG80.00045.ME.710","Nedinvest (Pty) Ltd","SOUTH AFRICA"
"XYJ8DB.99999.SL.710","Edge RCIS Torero Institutional QI Hedge Fund","SOUTH AFRICA"
"2MXMCB.99999.SL.710","Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"8B043E.00000.SP.710","Melville Douglas Investment Management","SOUTH AFRICA"
"SLF3S1.00010.ME.710","Oasis Crescent Advisory Services (Pty) Ltd.","SOUTH AFRICA"
"SWK6UI.00000.SP.710","Acorn Private Equity","SOUTH AFRICA"
"KK2ZRF.99999.SL.710","FFO Securities (Pty) Ltd","SOUTH AFRICA"
"EA1MBR.99999.SL.710","South African Mortgage Fund 1 (RF) Proprietary Limited","SOUTH AFRICA"
"ZRLG2Q.99999.SL.710","Mc Arthur Financial Planning Services cc","SOUTH AFRICA"
"70MYJB.99999.SL.710","Alexander Forbes Individual Client Administration Pty Ltd","SOUTH AFRICA"
"5K0ZJL.00000.LE.710","Ninety One SA (Pty) Ltd","SOUTH AFRICA"
"ALPII7.99999.SL.710","The Allan Gray Limited Employee Empowerment Share Trust","SOUTH AFRICA"
"2FPKQB.00012.ME.710","M&G DIVIDEND MAXIMISER FUND","SOUTH AFRICA"
"IBRLQJ.00000.SP.710","Absa Bank","SOUTH AFRICA"
"SC1CMB.00004.ME.710","Renaissance Asset Managers (South Africa) (Pty) Limited","SOUTH AFRICA"
"6YADUE.99999.SL.710","FV of Money (Pty) Ltd t/a Future Value","SOUTH AFRICA"
"I0PCCP.99999.SL.710","Anchor Accelerator SNN QI Hedge Fund","SOUTH AFRICA"
"MQ4MXN.99999.SL.710","Blue Ocean Abax en Commandite Partnership","SOUTH AFRICA"
"C91MSF.99999.SL.710","Northshore Fund Trust","SOUTH AFRICA"
"CYR1TU.00000.SP.710","Skybound Capital","SOUTH AFRICA"
"ZK9K4B.00000.SP.710","Momentum Trust Limited","SOUTH AFRICA"
"99UZRI.99999.SL.710","River Special Trustees Proprietary Limited","SOUTH AFRICA"
"29F5CU.99999.SL.724","SABADELL GARANTIA FIJA 17, FI","SPAIN"
"JNU3RU.99999.SL.724","SABADELL PLANIFICACION 25, FI","SPAIN"
"A15BT4.99999.SL.724","SABADELL PRUDENTE, FI","SPAIN"
"8VMGMA.99999.SL.724","ACON Alsur Partners, S.L.","SPAIN"
"B0KKYP.99999.SL.724","BESTINVER INFRA, FCR","SPAIN"
"6TRUCP.99999.SL.724","SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI","SPAIN"
"IZ9DT0.99999.SL.724","FIDEFONDO, FI","SPAIN"
"8IQRM9.99999.SL.724","SABADELL ECONOMIA DIGITAL, FI","SPAIN"
"919F5P.99999.SL.724","SABADELL ESPANA BOLSA FUTURO, FI","SPAIN"
"HTDR3B.99999.SL.724","Fondo Aurora FCR","SPAIN"
"1932VH.99999.SL.724","ARCANO PRIVATE DEBT, FIL","SPAIN"
"UP19A0.99999.SL.724","Corpfin Capital Ventures Tech, SCR, S.A.","SPAIN"
"28RWTA.00009.ME.724","Union del Duero Compania de Seguros de Vida, SA","SPAIN"
"JMJE3J.99999.SL.724","SABADELL SELECCION VENTURES II, FCR","SPAIN"
"R4VRRD.99999.SL.724","C2 Seleccion Equilibrada SICAV SA","SPAIN"
"P9EZ9T.99999.SL.724","SANTALUCIA RENTA VARIABLE EEUU CUBIERTO","SPAIN"
"TABFKN.99999.SL.724","LAKE VENTURES S.C.R. SA","SPAIN"
"HLYLVK.99999.SL.724","TRESMARES GROWTH FUND SANTANDER, SCR, S.A.","SPAIN"
"TT646L.99999.SL.724","SABADELL BONOS FLOTANTES EURO, FI","SPAIN"
"57DCP6.00025.ME.724","CASER VALORES E INVERSIONES, AV. SA.","SPAIN"
"57DCP6.00026.ME.724","CASER PENSIONES EGFP S.A.","SPAIN"
"BX4RKT.99999.SL.724","QUARZA ESTRATEGIAS DE INVERSION SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"GSX6MA.99999.SL.724","ACON Alsur GP, S.L.","SPAIN"
"75LMES.99999.SL.724","Alava Holdco S.L.U.","SPAIN"
"4IT277.00998.ME.724","NEWDOCK LP, S.L.","SPAIN"
"4IT277.00999.ME.724","ND INVESTMENTS MIDCO 2, S.A.","SPAIN"
"KERAVY.00000.SP.724","NEXXUS IBERIA SGEIC SA","SPAIN"
"9TZN1A.99999.SL.724","INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAV","SPAIN"
"2V2YPU.99999.SL.724","SERINDERIA, S.L.","SPAIN"
"9S6QJH.00000.SP.724","ALANTRA DESARROLLO SOLAR, SCR, S.A.","SPAIN"
"M5AQD8.99999.SL.724","AMERIGO INNVIERTE SPAIN VENTURES FCR","SPAIN"
"EH1HQE.99999.SL.724","Juan 23 PropCo S.L.","SPAIN"
"6N576G.99999.SL.724","Corpfin Capital Fund III SBP, FCR","SPAIN"
"MAG9GJ.99999.SL.724","Corpfin Capital Fund V, FCR","SPAIN"
"ZJWXQZ.99999.SL.752","VEF AB (publ)","SWEDEN"
"NDWQ1D.99999.SL.752","Movestic Global ESG Fund","SWEDEN"
"A5B2E6.99999.SL.752","DEAS Swedish Balanced Property Fund AB","SWEDEN"
"5G64AQ.99999.SL.752","Runner Parentco AB","SWEDEN"
"0PQCDN.99999.SL.752","Runner Topco AB","SWEDEN"
"N7VN08.99999.SL.752","Kommanditbolaget Trangkaren","SWEDEN"
"IRBYUR.99999.SL.752","ANP5 Invest (No. 1) AB","SWEDEN"
"GAF3K5.99999.SL.752","Altor Holding V AB","SWEDEN"
"3MM04Z.99999.SL.752","AEXP5 AB","SWEDEN"
"ZU1L69.99999.SL.752","AEVS Pasadena AB","SWEDEN"
"IW4D2L.99999.SL.752","AEVS Nesref II AB","SWEDEN"
"UGAFT7.99999.SL.752","AEVS Drainpipe AB","SWEDEN"
"B8RQZI.99999.SL.752","AEVS Surfboard AB","SWEDEN"
"MF84XQ.99999.SL.752","Elementa","SWEDEN"
"MUUG5Q.99999.SL.752","Norne Rente","SWEDEN"
"88N9KT.99999.SL.752","Sveafastigheter Fersen AB","SWEDEN"
"3B9MWV.00047.ME.752","Andalo 6 AB","SWEDEN"
"9BAWYN.99999.SL.752","DIG Investment XIV AB","SWEDEN"
"707IJC.99999.SL.752","DIG Investment XXIV AB","SWEDEN"
"C8F6RR.99999.SL.752","Priveq Investment VI (B) AB","SWEDEN"
"M6PZV2.99999.SL.752","Runner Bidco AB","SWEDEN"
"8PPR1V.00156.ME.752","NREP NSF III Investco 111 AB","SWEDEN"
"14B3Q8.99999.SL.752","Verdane Capital X Cordelia Co-Invest AB","SWEDEN"
"2885KU.99999.SL.752","Movestic Balanserad Fund","SWEDEN"
"GEFYNK.00000.LE.752","Altocumulus Holding AB","SWEDEN"
"CH6PB6.99999.SL.752","Alfred Berg Short Global IG Corporate Bond Fund","SWEDEN"
"L89E6M.99999.SL.752","Knilo Co-Investment (No. 2) AB","SWEDEN"
"0ICDBW.99999.SL.752","Instoria 2020 AB","SWEDEN"
"Q6YURG.99999.SL.752","EQT Treasury AB","SWEDEN"
"3KAQKN.99999.SL.752","EQT Bark 1 AB","SWEDEN"
"IL0MIQ.99999.SL.752","Forvaltningsaktiebolaget Svenska Verksamhetsfastigheter","SWEDEN"
"HHXK9T.99999.SL.710","Blue Ocean - AG Opportunity en Commandite Partnership","SOUTH AFRICA"
"VGHS9I.99999.SL.710","African Bank Limited","SOUTH AFRICA"
"5EKPF4.99999.SL.710","36ONE SNN Retail Hedge Fund","SOUTH AFRICA"
"9A514R.99999.SL.710","GRYPHON ASSET MANAGEMENT PTY LTD","SOUTH AFRICA"
"3P5TA6.00000.LE.710","Camissa Asset Management Pty Ltd","SOUTH AFRICA"
"WS5BW0.00000.SP.710","MFM Trustees 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"
"NXUTG8.00475.ME.710","Citigroup GLB MKTs Nominees PROP LTD","SOUTH AFRICA"
"D426FI.99999.SL.710","Edge RCIS SRF Alpha QI Hedge Fund","SOUTH AFRICA"
"5N1ECI.00000.SP.710","Boutique Collective Investments RF Pty L","SOUTH AFRICA"
"H7QAJI.00003.ME.710","Emperor Asset Management Nominees RF (PTY) Ltd","SOUTH AFRICA"
"YHW1XT.99999.SL.710","Alexander Forbes Investments Limited","SOUTH AFRICA"
"GDV2UQ.00065.ME.710","Rake Investments (Proprietary) Limited","SOUTH AFRICA"
"2FPKQB.00011.ME.710","M&G BALANCED FUND","SOUTH AFRICA"
"93ZBFM.00043.ME.710","Batho Bonke Absa HDSA Employee Trust","SOUTH AFRICA"
"SGF5C3.00000.SP.710","Sentinel International Trust Company (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"
"VR1VH5.99999.SL.710","FVV Capital (Pty) Ltd","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"
"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"
"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"
"GS1XFW.00000.SP.710","Foord Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"ZVSLE6.00000.LE.710","Vantage Capital Fund Managers Pty Ltd","SOUTH AFRICA"
"FRBDYZ.99999.SL.710","Sygnia Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00024.ME.710","M&G Life Int Cash UPF","SOUTH AFRICA"
"YNB4H0.99999.SL.710","Novare Actuaries and Consultants (Pty) Ltd","SOUTH AFRICA"
"PRE34T.00014.ME.724","Liberty Seguros, Compania de Seguros y Reaseguros, S.A.","SPAIN"
"KD8F6V.99999.SL.724","CORRETAJE E INFORMACION MONETARIA Y DE DIVISAS SV SA","SPAIN"
"V2DDV7.00000.SP.724","IBERCAJA GESTION, SGIIC, SA","SPAIN"
"BWH3BM.99999.SL.724","EUROVALOR GARANTIZADO ENERGIA, FI","SPAIN"
"9H10G7.00000.SP.724","COBAS ASSET MANAGEMENT SGIIC S.A.","SPAIN"
"F9493B.00000.SP.724","Gesconsult S.A.SGIIC","SPAIN"
"CPP7YT.00035.ME.724","TRAMONTANA RETORNO ABSOLUTO AUDAZ","SPAIN"
"H8JE86.00085.ME.724","JPMorgan Gestion, Sociedad Gestora de Instituciones de Inversion Colectiva, S.A.","SPAIN"
"CBL9RQ.99999.SL.724","CAJA RURAL DEL SUR, S.COOP.","SPAIN"
"KHGADN.99999.SL.724","JDS Capital AV, S.A.","SPAIN"
"16JG22.99999.SL.724","Etcheverria Mixto, FI","SPAIN"
"K17UX9.99999.SL.724","Selector Global /Flexible","SPAIN"
"74FDPY.99999.SL.724","IRIS GLOBAL SOLUCIONES DE PROTECCION SEGUROS Y REASEGUROS SAU","SPAIN"
"XL2PUH.99999.SL.724","Inversiones Similan, S.L.","SPAIN"
"1DC5X9.00026.ME.724","Hidroelectrica Gormaz SL","SPAIN"
"CK4519.99999.SL.724","ABANTE BOLSA ABSOLUTA FI","SPAIN"
"30FR2K.99999.SL.724","Auriga Global Investors S.V., S.A.","SPAIN"
"4XYG5Y.99999.SL.724","VALENCIANA DE VALORES, SICAV, S.A.","SPAIN"
"ZGWQN8.99999.SL.724","REDPIER SL","SPAIN"
"FLYKU8.99999.SL.724","CARTERA OPTIMA DECIDIDA, FI","SPAIN"
"GKHJXY.99999.SL.724","CAJA RURAL CENTRAL, S.C.C.","SPAIN"
"D8Z995.99999.SL.724","FONDITEL RENTA FIJA MIXTA INTERN., F.I.","SPAIN"
"MU9SGZ.99999.SL.724","FONDONORTE EUROBOLSA, FI","SPAIN"
"1DC5X9.00029.ME.724","Barloque SL","SPAIN"
"XBSCY0.00000.SP.724","Pactio Gestion SGIIC SAU","SPAIN"
"A2M5DX.99999.SL.724","Atl Capital Cartera Dinamica FI","SPAIN"
"PS6CXL.00000.SP.724","Unigest SA SGIIC","SPAIN"
"QQXDXK.00000.SP.724","Bankinter Capital Riesgo, SGECR, S.A.","SPAIN"
"GBJB97.00002.ME.752","Flugo Group Holdings AB","SWEDEN"
"GBJB97.00004.ME.752","Etraveli Group Holdings AB","SWEDEN"
"3B9MWV.00016.ME.752","Invifed 9 AB","SWEDEN"
"3B9MWV.00018.ME.752","Instoria AB","SWEDEN"
"Y8VWPP.99999.SL.752","Aberdeen Pooling II GP AB","SWEDEN"
"37CYQT.00041.ME.752","Niam VI Poland Holding AB","SWEDEN"
"RW0J38.99999.SL.752","Simplicity Smabolag Global","SWEDEN"
"HHRAPH.99999.SL.752","Bankostatens enskilda anke- och pupillkassa","SWEDEN"
"6LX42W.00006.ME.752","Storebrand Holding AB","SWEDEN"
"B3DFSX.99999.SL.752","Viaspar Finans AB","SWEDEN"
"NY30LC.00000.SP.752","Carve Capital AB","SWEDEN"
"HV2CEQ.99999.SL.752","TeliaSonera Finance AB","SWEDEN"
"DM2UWR.99999.SL.752","Areim Investment 3-2 AB","SWEDEN"
"MQJHL1.99999.SL.752","Redeye AB","SWEDEN"
"306JUM.99999.SL.752","Sparbanken Lidkoping AB","SWEDEN"
"8PPR1V.00060.ME.752","NREP InvestCo 35 AB","SWEDEN"
"WBFDEA.00002.ME.752","IP-Only Group AB","SWEDEN"
"JFBQDV.00000.LE.752","Neonet AB","SWEDEN"
"JS8J5L.99999.SL.752","Strivo AB","SWEDEN"
"8MIS53.99999.SL.752","K III Sweden AB","SWEDEN"
"LPM5YG.99999.SL.752","Aktie-Ansvar Graal Total","SWEDEN"
"70Q5CQ.99999.SL.752","Goldcup 10938 AB","SWEDEN"
"HC1A12.99999.SL.752","TF Bank AB","SWEDEN"
"6XWELL.00001.ME.752","VPCs Kontoforande Institut VKI AB","SWEDEN"
"FN14N3.99999.SL.752","Vimmerby Sparbank AB","SWEDEN"
"Y5IS05.99999.SL.752","Aldevo GP AB","SWEDEN"
"GQ00CQ.00000.SP.752","Munters Topholding AB","SWEDEN"
"DCSDDN.99999.SL.752","Lannebo Likviditetsfond","SWEDEN"
"9D3RLC.99999.SL.752","Movestic Livforsakring AB","SWEDEN"
"CTJKMC.99999.SL.752","CapMan Technology Fund 2007 B KB","SWEDEN"
"AG45LB.99999.SL.752","Mertzig Asset Management AB","SWEDEN"
"LPS3KL.00000.SP.752","CAAM Fund Services AB","SWEDEN"
"5MQYE5.99999.SL.752","Nordkinn Asset Management AB","SWEDEN"
"3BDWLA.99999.SL.752","Areim AB","SWEDEN"
"9LFURQ.99999.SL.752","Maneq 2005 AB","SWEDEN"
"4GRZ0Z.99999.SL.752","Hotellfastigheter i Gavle AB","SWEDEN"
"GN9BIA.99999.SL.752","Deferatur AB","SWEDEN"
"ABHNEG.99999.SL.752","ICA Banken AB","SWEDEN"
"1HUJLN.99999.SL.752","Nordic Secondary 2 AB","SWEDEN"
"67K77K.99999.SL.752","Simplicity Sverige","SWEDEN"
"MEINYN.99999.SL.752","Fondab AB","SWEDEN"
"4NGSN1.99999.SL.752","Ivetofta Sparbank i Bromolla","SWEDEN"
"2ITFP4.99999.SL.752","Lifeline Ventures II AB","SWEDEN"
"347U1F.99999.SL.756","AWT INVESTMENT AG","SWITZERLAND"
"V9Q6C6.99999.SL.756","Honey Trust","SWITZERLAND"
"AGRSBI.99999.SL.756","Swiss-IFP SA","SWITZERLAND"
"RDMUTR.99999.SL.756","PMG Individual Fund Solutions - Global Long Term Winners Equity Fund","SWITZERLAND"
"0MRQJ2.99999.SL.756","Raiffeisen Futura - Strategy Invest Balanced","SWITZERLAND"
"5W7JWY.99999.SL.756","Yenikoy AG","SWITZERLAND"
"EJFP1F.99999.SL.756","VF (CH) - Valiant Swiss Equities Dividend","SWITZERLAND"
"1FMSBY.00000.SP.756","Pistolese Asset Management Ltd","SWITZERLAND"
"4HJVJ3.99999.SL.756","UBS (CH) Institutional Fund - Equities UK Passive II","SWITZERLAND"
"741P1H.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv","SWITZERLAND"
"7RG170.00000.LE.756","Partners Group Holding AG","SWITZERLAND"
"ZR3VKR.99999.SL.756","Manning Trust","SWITZERLAND"
"LND4YB.99999.SL.756","Tellco Classic - Strategie 10","SWITZERLAND"
"KM32BW.99999.SL.756","Agape Fiduciary GmbH","SWITZERLAND"
"TTRXL4.99999.SL.756","Oxam Gestion SA","SWITZERLAND"
"BPH2I8.99999.SL.756","Activa Capital SA","SWITZERLAND"
"N3JDUG.99999.SL.756","Cowen Switzerland AG","SWITZERLAND"
"7PWVZG.99999.SL.756","BCF SICAV","SWITZERLAND"
"V5X6BU.99999.SL.756","Big G Trust","SWITZERLAND"
"GF2TQ4.99999.SL.756","Brakpan Trust","SWITZERLAND"
"J6J9CJ.99999.SL.756","VVA - Global Bonds","SWITZERLAND"
"FGDE2S.99999.SL.756","Pharma Strategy Partners GmbH","SWITZERLAND"
"DW5GSG.99999.SL.756","Akara Property Development AG","SWITZERLAND"
"B12RXE.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II","SWITZERLAND"
"ZGEQD3.99999.SL.756","Northfield Investment AG","SWITZERLAND"
"SQMQLR.99999.SL.756","EBZero 777 AG","SWITZERLAND"
"G5ME2G.00131.ME.756","PEQ Solutions LLC","SWITZERLAND"
"CKHUQF.99999.SL.756","ONE Financing Umbrella - ONE Real Estate Debt Fund","SWITZERLAND"
"QK1H3N.00000.SP.756","First Trust Services GmbH","SWITZERLAND"
"SUJ8DA.99999.SL.756","OLZ Ltd.","SWITZERLAND"
"4P1T29.99999.SL.756","Swiss Physical Gold Plus Fund","SWITZERLAND"
"9KIQG1.99999.SL.756","KAR Investments S.A.","SWITZERLAND"
"24X80N.99999.SL.756","IHAG Holding AG","SWITZERLAND"
"B8L770.99999.SL.756","Cumula-Familienstiftung","SWITZERLAND"
"A51DP4.00000.SP.756","AFS Trustee Swiss SARL","SWITZERLAND"
"P1LEI7.99999.SL.756","ACE & Company SA","SWITZERLAND"
"FEEV1H.99999.SL.756","Keller von Arx und Partner AG","SWITZERLAND"
"XXDY6Q.99999.SL.756","Cottesloe Trust","SWITZERLAND"
"JJWS1S.99999.SL.756","Seamedit AG","SWITZERLAND"
"I660X8.99999.SL.756","Trided AG","SWITZERLAND"
"U54QME.99999.SL.756","PREMIUM INDEPENDENT ASSET MANAGEMENT SARL","SWITZERLAND"
"985JJQ.99999.SL.756","UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II","SWITZERLAND"
"HWE7F9.00056.ME.756","Munia Management SA","SWITZERLAND"
"RTAH1D.00005.ME.756","Clientis Bank im Thal AG","SWITZERLAND"
"A2Q0DT.99999.SL.756","CHF Capital SA","SWITZERLAND"
"CBSRKA.00000.SP.756","HBCV ADVISORS SA","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 - Aktien Europa (EUR)","SWITZERLAND"
"EEKDQN.00000.SP.756","Firecrest Capital Corporation Ltd.","SWITZERLAND"
"FR85YN.99999.SL.756","CSIF (CH) Equity Europe ex CH ESG Blue","SWITZERLAND"
"AXEW3Z.00000.SP.756","Fondation de prevoyance en faveur du personnel de Geneva Logistics Group SA","SWITZERLAND"
"FAGZTE.99999.SL.756","TerraStar AG","SWITZERLAND"
"GZYHZH.99999.SL.756","LLB Alpha - LLB Aktien Schweiz Passiv (CHF)","SWITZERLAND"
"I9X4SZ.99999.SL.756","ASM. Fortune AG","SWITZERLAND"
"LNENEU.00000.SP.756","GROLIMUND FINANZINVEST AG","SWITZERLAND"
"9CEJS8.00000.SP.756","Q Trustees Ltd","SWITZERLAND"
"MMH3SB.99999.SL.756","ZugerKB - Aktien Schweiz (CHF)","SWITZERLAND"
"NXFXRS.00000.SP.756","Rackham Trust Company SA","SWITZERLAND"
"1FHPZD.99999.SL.756","Progestfonds SA","SWITZERLAND"
"AR7N7V.99999.SL.756","Sansa (Suisse) SA as trustee of The Felix Trust","SWITZERLAND"
"GKV4LC.99999.SL.756","Granit Trust Services S.A.","SWITZERLAND"
"7UXYT2.99999.SL.756","Noble Capital AG","SWITZERLAND"
"A1D1BZ.99999.SL.756","Blue Bridge Trust and Wealth Management Services SA","SWITZERLAND"
"E4C78C.99999.SL.756","ZugerKB - Aktien USA (USD)","SWITZERLAND"
"RL0TGD.99999.SL.756","ZugerKB - Strategie Dynamisch (CHF)","SWITZERLAND"
"2C13P8.99999.SL.752","AK Nordic AB","SWEDEN"
"N78NAW.00000.LE.752","Max Matthiessen Vardepapper AB","SWEDEN"
"37CYQT.00000.LE.752","Niam Nordic VI L.P","SWEDEN"
"DZU7Q9.00001.ME.752","Payex Sverige AB","SWEDEN"
"TASN4X.99999.SL.752","Proventus Capital Partners III AB","SWEDEN"
"3PB4KA.99999.SL.752","Aktiebolaget Svensk Exportkredit","SWEDEN"
"42HYAZ.99999.SL.752","Sala Sparbank","SWEDEN"
"ZL1Z45.99999.SL.752","Areim Malmo Hamburg AB","SWEDEN"
"LXXPCQ.99999.SL.752","Leksands Sparbank","SWEDEN"
"39WFTZ.99999.SL.752","Advinans AB","SWEDEN"
"KF58W3.99999.SL.752","Lannebo Europa Smabolag","SWEDEN"
"SEIPRL.99999.SL.752","Alder Fund I AB","SWEDEN"
"D6ZGZ7.99999.SL.752","Priveq Investment Fund III AB","SWEDEN"
"LN4L0Z.00000.SP.752","Indecap Fonder AB","SWEDEN"
"PD6QCX.99999.SL.752","CapMan (Sweden) Technology Fund 2007 GP AB","SWEDEN"
"MIGYGK.99999.SL.752","Alvangens Handelsplats AB","SWEDEN"
"8PPR1V.00033.ME.752","NREP InvestCo 20 AB","SWEDEN"
"ZCPD9G.00008.ME.752","Coeli Private Equity 2008 AB","SWEDEN"
"PPHQX0.99999.SL.752","Global Infrastruktur 1 AB","SWEDEN"
"5XPLJY.00004.ME.752","Multicom Security Holding AB","SWEDEN"
"37CYQT.00028.ME.752","Niam VI Holding AB","SWEDEN"
"7Y1QAU.00104.ME.752","Cod HoldCo 2 AB","SWEDEN"
"6BRL9A.00017.ME.752","SEB Investment Management AB","SWEDEN"
"SJ0I8J.99999.SL.752","Atvidabergs Sparbank","SWEDEN"
"P8X67N.00007.ME.752","Papyrus Supplies Group AB","SWEDEN"
"J62U69.00003.ME.752","Nordea Life Holding AB","SWEDEN"
"F3YBYS.99999.SL.752","Sparbanken i Enkoping","SWEDEN"
"WI5MZN.99999.SL.752","Proventus Capital Partners II AB","SWEDEN"
"F1WMPL.99999.SL.752","AMF Fonder AB","SWEDEN"
"SS3NE2.99999.SL.752","Sparbanken Skane AB","SWEDEN"
"TGTMLU.99999.SL.752","ProLogis Sweden V AB","SWEDEN"
"5IZIYV.99999.SL.752","JRS Asset Management AB","SWEDEN"
"H8K38J.99999.SL.752","Verdane Interessenter AB","SWEDEN"
"YKN6FW.99999.SL.752","Areim Holding Finland 3 AB","SWEDEN"
"EZBE3B.99999.SL.756","Aquila First Associates AG","SWITZERLAND"
"DTKIQU.99999.SL.756","BDT Investment Trust","SWITZERLAND"
"BCW3CS.99999.SL.756","Numeus Research AG","SWITZERLAND"
"4KNFUW.00000.SP.756","Pureos Partners AG","SWITZERLAND"
"02QFJ6.99999.SL.756","Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds","SWITZERLAND"
"JX15LI.99999.SL.756","HEALTHCAP VIII GP SA","SWITZERLAND"
"NAUT18.99999.SL.756","ECR Advisors SA","SWITZERLAND"
"WCGRR1.00000.SP.756","SMC CORUM SA","SWITZERLAND"
"H3ILKZ.99999.SL.756","Alliance Partners SA","SWITZERLAND"
"XUEXQF.00017.ME.756","GMG Investment Solutions S.A","SWITZERLAND"
"HWE7F9.00062.ME.756","Mont Racine Limited","SWITZERLAND"
"C0NLJZ.99999.SL.756","Blue Sky Business Ltd","SWITZERLAND"
"5K0TX2.99999.SL.756","Lemania Wealth Management SA","SWITZERLAND"
"WM8RT5.99999.SL.756","Tellco Classic - Obligationen Welt waehrungsgesichert","SWITZERLAND"
"524GYH.99999.SL.756","Tellco Classic - Best Idea AtonRa","SWITZERLAND"
"X8YM5Q.99999.SL.756","MULTI GROUP FINANCE SA","SWITZERLAND"
"GP5DND.99999.SL.756","Altiqa SA","SWITZERLAND"
"SJ3QUT.99999.SL.756","Hatikvah Trust","SWITZERLAND"
"IEJ738.99999.SL.756","GAMA Asset Management SA","SWITZERLAND"
"L58NUN.99999.SL.756","EGW Pension and Life Insurance Holding AG","SWITZERLAND"
"3S2CPJ.99999.SL.756","Findependent AG","SWITZERLAND"
"R2IT16.99999.SL.756","Everon AG","SWITZERLAND"
"4L8L24.99999.SL.756","Zuglex Trustee AG","SWITZERLAND"
"3M23GX.99999.SL.756","Oxshott Family Trust","SWITZERLAND"
"JB5X1S.99999.SL.756","Taxila Capital LLC","SWITZERLAND"
"4DDCIG.99999.SL.756","Lirtus Asset AG","SWITZERLAND"
"H9FDI4.99999.SL.756","GreenArc SA","SWITZERLAND"
"BI3BBC.00000.SP.756","KLE Investments SA","SWITZERLAND"
"5R6LEV.99999.SL.756","b Real AG","SWITZERLAND"
"C89ZMX.99999.SL.756","Geisselhardt Finanzberatung AG, Klinglerstrasse 27, 8272 Ermatingen, Switzerland","SWITZERLAND"
"I0WEMP.99999.SL.756","RGS Administrations AG","SWITZERLAND"
"FB7N1M.99999.SL.756","GLOBAL CAPITAL TRUST AG","SWITZERLAND"
"35FK5A.99999.SL.756","Coney Hall Trust","SWITZERLAND"
"J9BDNQ.99999.SL.756","Gorel Trust","SWITZERLAND"
"UHSAG9.99999.SL.756","Seastar Trust","SWITZERLAND"
"WT5XAC.99999.SL.756","Vigil Trust","SWITZERLAND"
"HIC8SE.99999.SL.756","Raiffeisenbank Schaffhausen Genossenschaft","SWITZERLAND"
"8DA7TJ.99999.SL.756","GAM Institutional - Swiss Equity","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"
"RMGE4Q.99999.SL.756","IQ EQ (Switzerland) Limited","SWITZERLAND"
"QN06T0.99999.SL.756","AP Alternative Portfolio AG","SWITZERLAND"
"50I83F.99999.SL.756","LBA-Conseil, organisation, controle Sarl","SWITZERLAND"
"9XDCFR.99999.SL.756","DWS (CH) - Swiss Franc Investment Grade Bonds","SWITZERLAND"
"8FET8K.99999.SL.756","Civetta SICAV","SWITZERLAND"
"UVPQ27.99999.SL.756","First Alliance and Capital Invest AG","SWITZERLAND"
"JN9D4Q.99999.SL.756","Eurocapital Invest AG","SWITZERLAND"
"2RAYAT.99999.SL.756","Synchrony LPP 40 ESG","SWITZERLAND"
"XQ7FMB.99999.SL.756","AIB Aquila Invest Basel AG","SWITZERLAND"
"1M78W1.99999.SL.756","True Wealth AG","SWITZERLAND"
"66XPDK.99999.SL.756","UBS ETF (CH) - SPI","SWITZERLAND"
"HS6V7B.99999.SL.756","D.A.CH.S. Capital AG","SWITZERLAND"
"FIGU3J.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive","SWITZERLAND"
"4GAXGX.99999.SL.756","Lienhardt & Partners Private Bank ZH Ltd","SWITZERLAND"
"5SRUDN.99999.SL.756","ASAST Institutional Fund - ASAST Obligationen Fremdwaehrungen","SWITZERLAND"
"XB6AZB.99999.SL.756","Tinotex Management AG","SWITZERLAND"
"UQCWJ5.99999.SL.756","Pictet CH Solutions-Swiss High Dividend","SWITZERLAND"
"E1QRK3.99999.SL.756","PG3 AG","SWITZERLAND"
"CRMEMS.00000.LE.756","EFG Asset Management Switzerland SA","SWITZERLAND"
"W921I6.99999.SL.756","AR Vision GmbH","SWITZERLAND"
"T8NSFG.99999.SL.756","Chemosan Finanz GmbH","SWITZERLAND"
"XNWHKQ.00000.SP.756","Fondation Coromandel","SWITZERLAND"
"CPFESQ.99999.SL.756","offroad asset management sa","SWITZERLAND"
"223H7X.00000.LE.756","MARVIX SA","SWITZERLAND"
"AA9TG8.99999.SL.756","Sana Elias Sarl","SWITZERLAND"
"ND5A1G.99999.SL.756","LM Finanz AG","SWITZERLAND"
"JF1PH3.99999.SL.756","Appenzeller Kantonalbank","SWITZERLAND"
"X7AM82.99999.SL.756","SYZ AM (CH) - SYZ AM (CH) Liquidity Mgmt - USD","SWITZERLAND"
"FK9CSH.99999.SL.756","Lulukop Trust","SWITZERLAND"
"DLQ79J.99999.SL.756","JSS IF - Bonds Foreign Currencies","SWITZERLAND"
"TP11WM.99999.SL.756","Dr Gerhard Landert Holding AG","SWITZERLAND"
"TI9KLA.99999.SL.756","A.BERTOLI S.A.","SWITZERLAND"
"0EWPJM.99999.SL.756","Suiza Fidelis SA","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"
"XI36T2.99999.SL.756","PvF Financial Services AG","SWITZERLAND"
"LBNI0N.99999.SL.756","PERFIL GmbH","SWITZERLAND"
"TJU42M.00000.SP.756","Spice Private Equity Ltd.","SWITZERLAND"
"0714ZI.99999.SL.756","Global Portfolio Solutions AG","SWITZERLAND"
"Q4GFF0.99999.SL.756","Quadrik Asset Management AG","SWITZERLAND"
"X9XFMA.00000.LE.756","Corner Banca SA","SWITZERLAND"
"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"
"KR973V.00000.LE.826","CloserStill Group Limited","UNITED KINGDOM"
"PNJN26.99999.SL.826","R B Meyers Discretionary Trust","UNITED KINGDOM"
"BIMZNQ.99999.SL.826","Marcus Margulies Grandchildren's Trust","UNITED KINGDOM"
"ISAJUJ.99999.SL.826","D G Clarke 1998 Will Trust","UNITED KINGDOM"
"K5TRVE.99999.SL.826","Reverend JB Hills Discretionary Will Trust","UNITED KINGDOM"
"2UAUS7.99999.SL.826","The NEGF Limited Partnership","UNITED KINGDOM"
"UEFP76.99999.SL.826","Heath Bobbi Grandchildren's Settlement 2007","UNITED KINGDOM"
"J1P4TH.99999.SL.826","RHFS Bespoke Funds ICVC","UNITED KINGDOM"
"R8YBYN.99999.SL.826","Bare Trust","UNITED KINGDOM"
"TFHHCY.99999.SL.826","DICKINSONS TRUSTEES LIMITED","UNITED KINGDOM"
"WY15WE.99999.SL.826","TG Odling Will Trust","UNITED KINGDOM"
"8G66TF.99999.SL.826","Charterhouse Alpha LP","UNITED KINGDOM"
"SLHNVA.00003.ME.826","MPE G.P. Scotland Limited","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"
"NVVX8S.99999.SL.826","Richard Dewar Neame Will Trust","UNITED KINGDOM"
"NN4SM4.99999.SL.826","May Penfold Discretionary Trust","UNITED KINGDOM"
"TJMRIM.99999.SL.826","G S & P Morgan Grandchild Trust","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"
"EKP9G1.99999.SL.826","WJS Trust","UNITED KINGDOM"
"GPHB10.99999.SL.826","The Clare Ellis reserved Interest Trust","UNITED KINGDOM"
"BYFIDM.99999.SL.826","Carlyle Europe Partners IV, L.P.","UNITED KINGDOM"
"9ZACG4.99999.SL.826","Capital Dynamics Generation VIII US Mid-Market Buyout Feeder LP","UNITED KINGDOM"
"SR862I.99999.SL.826","Judith Gibbins' Children's Trust","UNITED KINGDOM"
"1GESNT.99999.SL.826","BEV Nominees Limited","UNITED KINGDOM"
"RYYSP1.99999.SL.826","The St. James Place Discretionary Trust","UNITED KINGDOM"
"DG3P1P.00001.ME.826","Delia Bidco Limited","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"
"5QTLQV.99999.SL.826","ASIA LBO II LP","UNITED KINGDOM"
"1R9XDT.00001.ME.826","Cereal Partners UK Pension Trust Limited","UNITED KINGDOM"
"JF6ZNI.00000.SP.826","Cornerstone REAE Finance LLP","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","UNITED KINGDOM"
"HTV2ZZ.99999.SL.826","The Walker Settlement","UNITED KINGDOM"
"RH7999.99999.SL.826","ADG Capital Management LLP","UNITED KINGDOM"
"SH14W7.99999.SL.826","Jean Helen Wensley Will Trust","UNITED KINGDOM"
"31HMMK.00041.ME.826","Morgan Stanley Epsilon Investments Limited","UNITED KINGDOM"
"5C04VI.00008.ME.826","EQT Services UK Limited","UNITED KINGDOM"
"T3LIAM.99999.SL.826","Geoffrey Noden Discretionary Trust","UNITED KINGDOM"
"RE12CA.00004.ME.826","Moore House Nominees Limited","UNITED KINGDOM"
"H8JE86.00041.ME.826","Littledown Nominees Limited","UNITED KINGDOM"
"2L7M4T.99999.SL.826","Stenham Asset Management UK PLC.","UNITED KINGDOM"
"J7NDT5.99999.SL.826","The Sonia Baptist Settlement","UNITED KINGDOM"
"GY4I4N.99999.SL.826","NA Bertram 1997 Discretionary Trust","UNITED KINGDOM"
"HFKC7Y.00004.ME.826","Infinity SDC Holdings (No1) Limited","UNITED KINGDOM"
"Z31H2Y.99999.SL.826","Gary John Bennetts Personal Injury Trust","UNITED KINGDOM"
"UJSDQP.99999.SL.826","H.I.G. European Capital Partners, LLP","UNITED KINGDOM"
"DYCUNB.99999.SL.826","Environmental Capital Fund LP","UNITED KINGDOM"
"8V4V0U.99999.SL.826","Caroline Gould 2011 Discretionary Settlement","UNITED KINGDOM"
"J7ZVPQ.99999.SL.826","InfraRed European A R E GP Ltd","UNITED KINGDOM"
"0XYGVP.99999.SL.826","KKR PCOP II (Offshore) Investors Euro L.P.","UNITED KINGDOM"
"6UNPB4.99999.SL.826","The Madge Jennison Will Trust","UNITED KINGDOM"
"NN9DT1.99999.SL.826","CD Associates Global CEI UK LP","UNITED KINGDOM"
"DVEME9.99999.SL.826","J W Clarke Settlement","UNITED KINGDOM"
"36YGMP.99999.SL.826","Markham Deceased A&M Trust","UNITED KINGDOM"
"04J44W.00004.ME.826","IntegraFin Holdings Limited","UNITED KINGDOM"
"QL8CW9.99999.SL.826","AFH Brown Deceased Will Trusts","UNITED KINGDOM"
"VS47A1.99999.SL.826","Robert Brown Will Trust","UNITED KINGDOM"
"F57E8Z.99999.SL.826","Trustees of the Skinner Trust","UNITED KINGDOM"
"A03KDR.00480.ME.826","RBS Investment Executive Limited","UNITED KINGDOM"
"YEA88V.99999.SL.826","Amadeus IV ES General Partner LP","UNITED KINGDOM"
"6LE7SP.99999.SL.826","Rathmount 2006-2 Plc","UNITED KINGDOM"
"BV4JBE.99999.SL.826","E F Dilks Deceased Will Trust","UNITED KINGDOM"
"QQA6ZW.00230.ME.826","SGSS Nominees Limited","UNITED KINGDOM"
"DG1GTP.00000.LE.826","Jupiter Hotels Holdings Limited","UNITED KINGDOM"
"CSI5S0.99999.SL.826","Anthony Powell Discretionary Will Trust","UNITED KINGDOM"
"WAQMCT.99999.SL.826","Mrs Kathleen Patricia Clark Will Trust","UNITED KINGDOM"
"8D3YAM.99999.SL.826","Bridgepoint Europe III 'A' LP","UNITED KINGDOM"
"4SMUQA.99999.SL.826","Bio Technology Limited","UNITED KINGDOM"
"K2MXWR.99999.SL.826","EddieUK Limited","UNITED KINGDOM"
"0WR27K.99999.SL.826","A J Platt's Trust for Charles Platt","UNITED KINGDOM"
"5P069N.99999.SL.826","Bumper 8 (UK) Finance PLC","UNITED KINGDOM"
"W5Y1TG.99999.SL.826","D M Morrison deceased Will Trust","UNITED KINGDOM"
"SLPC5A.00002.ME.826","DTZ UK Holdco limited","UNITED KINGDOM"
"D0S6GU.99999.SL.826","Mrs E J Green Legacy Trust","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"
"26FZIH.99999.SL.826","Nova Capital GP Investments VIII LP","UNITED KINGDOM"
"54PLSB.99999.SL.826","Melvyn Thomas Higgins Will Trust - Grand","UNITED KINGDOM"
"U9HNY5.99999.SL.826","Gooch Family Settlement","UNITED KINGDOM"
"TWB545.99999.SL.826","Bridgepoint Europe IV 'B' LP","UNITED KINGDOM"
"6MA4Y2.99999.SL.826","Dr Allan Brebner's Trust","UNITED KINGDOM"
"VA87QK.99999.SL.826","I C Moxham Will Trust","UNITED KINGDOM"
"HERXIS.99999.SL.826","Stanlow Receivables Funding Limited","UNITED KINGDOM"
"UVQXIA.99999.SL.826","D A Boorman Life Interest Trust for Stephen","UNITED KINGDOM"
"B5DNAL.99999.SL.826","Mrs C A Clayton 2004 Settlement","UNITED KINGDOM"
"UERYK1.99999.SL.826","RV Rutley's 1952 Settlement for Mrs Rose","UNITED KINGDOM"
"YWU7QV.99999.SL.826","Stephen Nesbitt 1997 Discretionary Settlement","UNITED KINGDOM"
"GC66X6.00018.ME.826","EVBL GP FY Small Loans Ltd","UNITED KINGDOM"
"TNPNTI.99999.SL.826","Bridgepoint Europe V 'B3' LP","UNITED KINGDOM"
"LEEH0G.99999.SL.826","Gadol Investment Management Limited","UNITED KINGDOM"
"MKBUAH.99999.SL.826","Pat Reeves No. 113 Settlement","UNITED KINGDOM"
"Z5T35L.99999.SL.826","P T Wilson Equitable Life Savings Plan Trust","UNITED KINGDOM"
"Y5Q9QP.99999.SL.826","Mrs E M Drummond Deceased Will Trust","UNITED KINGDOM"
"6CN8UC.00072.ME.826","Gain Capital UK Limited","UNITED KINGDOM"
"GNSIGU.00020.ME.826","Equiniti Holdings Limited","UNITED KINGDOM"
"RGJ8Y2.99999.SL.826","Mr J R Manning Discretionary Will Trust","UNITED KINGDOM"
"J3EAXW.99999.SL.826","M J Burns Discretionary Settlement","UNITED KINGDOM"
"XAH8IY.00000.LE.826","The Oasis Healthcare Group Ltd","UNITED KINGDOM"
"Q196FH.99999.SL.826","The Lord D'Abernon Will Trust Stoke D'Abernon Fund","UNITED KINGDOM"
"G1KMH8.99999.SL.826","Mrs MHL Still 2013 Settlement","UNITED KINGDOM"
"XRDWR0.99999.SL.826","SECURIS CORPORATE MEMBER LIMITED","UNITED KINGDOM"
"QR7M96.99999.SL.826","Investindustrial Business Dev LLP","UNITED KINGDOM"
"NCVDN6.99999.SL.826","R H Phillips Trust for Nadine (Guernsey)","UNITED KINGDOM"
"NKE0E3.99999.SL.826","Trustees of the R H Hunting 1990 Settlement","UNITED KINGDOM"
"ZV6LIM.99999.SL.826","CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS L.P.","UNITED KINGDOM"
"NXUTG8.00455.ME.826","Citi PD Plan Sponsor Limited","UNITED KINGDOM"
"YRP5CJ.00002.ME.826","Carewatch Acqusitions Limited","UNITED KINGDOM"
"G7JBVB.99999.SL.826","Keith Miller Liferent Trust for Lauren","UNITED KINGDOM"
"U9JRD2.99999.SL.826","Colmore Square Trustees Limited","UNITED KINGDOM"
"SI63Y2.99999.SL.826","Donald Machon Will Trust","UNITED KINGDOM"
"TEDM0K.99999.SL.826","Mrs E M F Ord Will Trust","UNITED KINGDOM"
"CKYG8U.99999.SL.826","P St V Tabberner Discretionary Settlement","UNITED KINGDOM"
"396HX3.99999.SL.826","The Alan Jackson Will Trust","UNITED KINGDOM"
"N48XTC.99999.SL.826","The Lennis Ida Getty Will Trust","UNITED KINGDOM"
"P3AKVF.99999.SL.826","Annie J McLay Trust","UNITED KINGDOM"
"TNBE0R.99999.SL.826","Geoffrey Baber Discretionary Settlement of 1998","UNITED KINGDOM"
"138CZW.99999.SL.826","Sheila Marian Olsen Will Trust","UNITED KINGDOM"
"S9PTEX.99999.SL.826","TriSpan RS YB Investments (UK) LP","UNITED KINGDOM"
"7LT67K.99999.SL.826","Janet Brown Spalding 1995 Trust","UNITED KINGDOM"
"6Q5YZA.99999.SL.826","The Edward Belton Trust","UNITED KINGDOM"
"XZ6A7J.99999.SL.826","Lend Lease Real Estate Investments Limited","UNITED KINGDOM"
"82TKMS.99999.SL.826","LaSalle Land Nominee 2 Limited","UNITED KINGDOM"
"QEYAH3.99999.SL.826","LDC Opportunity Club 2010","UNITED KINGDOM"
"VLM809.99999.SL.826","Mrs A P Robson Settlement","UNITED KINGDOM"
"KJ9T9A.00000.LE.826","Fusion Investments Ltd","UNITED KINGDOM"
"EU7UUU.99999.SL.826","The Kurt Markus Bond Trust","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"
"WX4D5Y.00011.ME.826","Rockspring UK Value GP Limited","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"
"MEWJIG.99999.SL.826","Ellis Discretionary Trust","UNITED KINGDOM"
"9QMIQI.99999.SL.826","Kingswood Mortgages 2015-1 plc","UNITED KINGDOM"
"LZT37N.99999.SL.826","Alan John Northen Family Trust 2011","UNITED KINGDOM"
"2SB27Y.99999.SL.826","The Peter Tuffs Discretionary Trust","UNITED KINGDOM"
"JWNWDL.99999.SL.826","VIP II A SF L.P.","UNITED KINGDOM"
"MEDGPM.00000.SP.826","Queensquare Trustees Limited","UNITED KINGDOM"
"MHHE9D.99999.SL.826","The Mrs KA Bernstein Settlement","UNITED KINGDOM"
"RJ53H8.99999.SL.826","Christopher Street Special Needs Trust","UNITED KINGDOM"
"GRE8HS.00002.ME.826","NorthEdge Capital I GP LLP","UNITED KINGDOM"
"6PLRZM.99999.SL.826","Lady Granville's 1974 Trust","UNITED KINGDOM"
"Z9B3KQ.99999.SL.826","VT Smartfund Balanced Strategy","UNITED KINGDOM"
"R0WZY1.99999.SL.826","Lord Elphinstone 1984 Trust","UNITED KINGDOM"
"4TBVTY.99999.SL.826","A L Stein Discretionary Settlement","UNITED KINGDOM"
"BL1C0M.99999.SL.826","MGM Advantage Life Limited","UNITED KINGDOM"
"GI5924.99999.SL.826","NC Tansley Will Trust","UNITED KINGDOM"
"IW4EGZ.99999.SL.826","Element Materials Technology Limited","UNITED KINGDOM"
"C7HLB3.99999.SL.826","Jupiter Emerging & Frontier Income Trust plc.","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"
"DDB6BB.99999.SL.826","CHK Trustees Limited","UNITED KINGDOM"
"QG8VLP.99999.SL.826","W S Maas Will Trust","UNITED KINGDOM"
"230TCF.99999.SL.826","Mrs J C C COOPER 2007 DISCRETIONARY TRUST","UNITED KINGDOM"
"MWU1AY.99999.SL.826","B Jones Discretionary Sett 2009","UNITED KINGDOM"
"KX0T14.99999.SL.826","The Samuel Graham Mansell Trust","UNITED KINGDOM"
"NSTVTE.99999.SL.826","Mrs Fane Family Discretionary Settlement No 3","UNITED KINGDOM"
"2G5ERS.99999.SL.826","The Barbara Davies Trust","UNITED KINGDOM"
"2XZXUM.99999.SL.826","Liberty Specialty Services Limited","UNITED KINGDOM"
"INMVMZ.99999.SL.826","The E Humby 2009 Discretionary Trust","UNITED KINGDOM"
"6MBK1T.00006.ME.826","Cucina Acquisition (UK) Limited","UNITED KINGDOM"
"LVAHJH.99999.SL.826","Henderson Opportunities Trust plc","UNITED KINGDOM"
"0A23SV.00004.ME.826","MBIA UK Holdings Ltd.","UNITED KINGDOM"
"XGE71W.00193.ME.826","AEW Scozia GP Ltd","UNITED KINGDOM"
"F63ILY.99999.SL.826","Graham Charles Mackintosh C Settlement","UNITED KINGDOM"
"EFFNRL.00000.LE.826","B&CE Holdings Limited","UNITED KINGDOM"
"T6YPQZ.00023.ME.826","RB REFS 1 Limited","UNITED KINGDOM"
"QFCF0H.00033.ME.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"
"6X1K5S.99999.SL.826","The Princedale Fund","UNITED KINGDOM"
"FFHHY9.99999.SL.826","McAlpine Settlement For Sara Bell","UNITED KINGDOM"
"VW01M0.99999.SL.826","The Monoux Fund","UNITED KINGDOM"
"ZPAGXY.99999.SL.826","R H Eaton-Williams Will Trust","UNITED KINGDOM"
"JGIHSR.99999.SL.826","Redwood Capital Partners 1 LLP","UNITED KINGDOM"
"4EYW2M.99999.SL.826","Anne Emily Thornhill DOV - S Wood Disc Fund","UNITED KINGDOM"
"37ULTL.99999.SL.826","Keith Moore PI Trust","UNITED KINGDOM"
"2RDH9C.99999.SL.826","InfraRed Infrastructure III No.1 LP","UNITED KINGDOM"
"5HTGRG.99999.SL.826","S I Levinson deceased Will Trust","UNITED KINGDOM"
"JJ62WR.99999.SL.826","Joan Carr Will Trust","UNITED KINGDOM"
"5RZHG9.99999.SL.826","Commander KHS Cohen's Settlement - Colin Cohen's Fund","UNITED KINGDOM"
"80UH72.00198.ME.826","Nomura Secondaries Investments No.2 Limited","UNITED KINGDOM"
"G9W4QD.99999.SL.826","Potter Discretionary Settlement 2008","UNITED KINGDOM"
"0M9TZ6.00002.ME.826","OM MIdco Limited","UNITED KINGDOM"
"56K9NV.00000.SP.826","Trustees of S Cantor Number 1 Life Interest Settlement","UNITED KINGDOM"
"V933L0.99999.SL.826","Dennis Cullinan Will Trust","UNITED KINGDOM"
"M6JPTX.99999.SL.826","Carserigg Limited","UNITED KINGDOM"
"NF6B8Q.99999.SL.826","The Sheila Smith Discretionary Will Trust","UNITED KINGDOM"
"MX2UCM.99999.SL.826","Amadeus II 'A'","UNITED KINGDOM"
"8ZMTC8.99999.SL.826","Countess Granville's Testamentary Trust","UNITED KINGDOM"
"F7W82C.99999.SL.826","CSG Investments Limited","UNITED KINGDOM"
"WCXMWX.99999.SL.826","Signature Senior Lifestyle Nominee III Ltd","UNITED KINGDOM"
"CW7Z9G.99999.SL.826","OF IV EF Investors Limited Partnership","UNITED KINGDOM"
"0ACKG4.99999.SL.826","HA Bowcock 2014 Settlement","UNITED KINGDOM"
"R4SUFQ.99999.SL.826","UNION BANK OF INDIA UK LIMITED","UNITED KINGDOM"
"4IT277.00181.ME.826","KYPRIS ACQUISITIONS LTD","UNITED KINGDOM"
"021ZQ5.99999.SL.826","D M Williams deceased Will Trust","UNITED KINGDOM"
"N4K2H5.99999.SL.826","M R Bentley Deceased Legacy Fund","UNITED KINGDOM"
"6B9JS6.99999.SL.826","THE SAMUEL 2000 TRUST","UNITED KINGDOM"
"GMJGC9.99999.SL.826","Progressive Building Society","UNITED KINGDOM"
"UI6JH1.00000.LE.826","OM Latin America Holdco UK Limited","UNITED KINGDOM"
"Y87CHJ.99999.SL.826","Elizabeth Gale dec'd will","UNITED KINGDOM"
"HBMEF1.99999.SL.826","THE MRS J E WILSON 2000 INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"6K9PZS.99999.SL.826","The Goulding Children's Trust","UNITED KINGDOM"
"UZJIZJ.99999.SL.826","Alize Finco PLC","UNITED KINGDOM"
"HV1MY0.99999.SL.826","ML Holroyd 1997 Discretionary Settlement","UNITED KINGDOM"
"RWQ2YK.99999.SL.826","Miss B Worthington Will Trust","UNITED KINGDOM"
"T2HQ7I.99999.SL.826","HCP HIGH YIELD COMMERCIAL PROPERTY TRUST","UNITED KINGDOM"
"TIHR6L.00000.SP.826","Gascoyne Holdings Limited","UNITED KINGDOM"
"ZUCN0P.00000.LE.826","LMAX Limited","UNITED KINGDOM"
"BCT18T.99999.SL.826","The Kerr Scottish Home Fund Trust","UNITED KINGDOM"
"NI9EC0.99999.SL.826","Neptune Trust","UNITED KINGDOM"
"ISU28D.99999.SL.826","Odell Investments Limited","UNITED KINGDOM"
"4J03BT.99999.SL.826","CADS Investments","UNITED KINGDOM"
"MPBYL6.99999.SL.826","Peachcove Limited","UNITED KINGDOM"
"5HLUTK.99999.SL.826","L'Avenir Trust","UNITED KINGDOM"
"7TKGM5.99999.SL.826","Alexandra Comonte Variation Trust","UNITED KINGDOM"
"PPUETI.99999.SL.826","P L Heslop Will Trust","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"
"TWVU5H.99999.SL.826","The J J Straker deceased Will Trust","UNITED KINGDOM"
"KVPJZI.99999.SL.826","WOSL SPV 1 Limited","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"
"UCHHJ4.99999.SL.826","Anthony Marsland Ltd","UNITED KINGDOM"
"90T4CZ.00000.SP.826","P J Stainer Will Trust","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"
"ZRYYAA.99999.SL.826","Mrs June Fletcher Deceased Discretionary Will Trust","UNITED KINGDOM"
"7UR4J0.99999.SL.826","Max and Jasper Trust Fund","UNITED KINGDOM"
"AURIZ5.99999.SL.826","Joseph Wheeler Trust","UNITED KINGDOM"
"NF8L24.99999.SL.826","Queensgate Investments II GP LLP","UNITED KINGDOM"
"US01EI.99999.SL.826","Baroness Carnegy Tr 1969","UNITED KINGDOM"
"5HCSJH.00015.ME.826","Abingworth Bioventures III Executives LP","UNITED KINGDOM"
"TWFV1U.99999.SL.826","P Owens Brackett Marriage Settlement","UNITED KINGDOM"
"THRERY.99999.SL.826","JD Morgan Settlement","UNITED KINGDOM"
"0RILSC.99999.SL.826","AFH Independent Financial Services Limited","UNITED KINGDOM"
"MYWLEF.00001.ME.826","Sanlam FOUR Investments UK Limited","UNITED KINGDOM"
"XRJQ0J.99999.SL.826","Infrastructure Investments Holdings Limited","UNITED KINGDOM"
"RHKVYB.99999.SL.826","Alumno GT Limited","UNITED KINGDOM"
"2TZ9MU.99999.SL.826","Mrs Mary Bevan 2003 Settlement","UNITED KINGDOM"
"YVPT0T.00000.LE.826","Skipton Building Society","UNITED KINGDOM"
"EIHD3M.00000.LE.826","JWH Goddard 1970 Settlement","UNITED KINGDOM"
"4ID7YH.99999.SL.826","Imprimatur Investment Management Limited","UNITED KINGDOM"
"4RRDM0.99999.SL.826","Perella Weinberg Real Estate Fund I LP","UNITED KINGDOM"
"AW1EIM.99999.SL.826","MAIZELANDS LIMITED","UNITED KINGDOM"
"HGUFZB.99999.SL.826","SSL Investments (DP3) LP","UNITED KINGDOM"
"M87HQ5.99999.SL.826","Dr Russell's Trust for Judy","UNITED KINGDOM"
"IUJRM1.99999.SL.826","Jackie Spence's Testamentary Trust","UNITED KINGDOM"
"I9YUUV.99999.SL.826","The Leonard Aldridge Colleagues Trust","UNITED KINGDOM"
"T7EJMS.99999.SL.826","D Norman Jenkins Settlement","UNITED KINGDOM"
"9LRP2N.99999.SL.826","Forfar Old Peoples' Hall Trust","UNITED KINGDOM"
"DB0WJR.99999.SL.826","PricewaterhouseCoopers","UNITED KINGDOM"
"H8JE86.00370.ME.826","JPMAM RE PROPERTY GP LIMITED","UNITED KINGDOM"
"5CVF26.99999.SL.826","Graham Coleman Life Interest Trust","UNITED KINGDOM"
"Z8P884.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Strategic Bond Fund","UNITED KINGDOM"
"EPG18H.99999.SL.826","The H D Steele Settlement of 1994 for the Family of Mr M D Steele","UNITED KINGDOM"
"XIX9ZF.00001.ME.826","SAMSUNG FIRE&MARINE INSURANCE OF EUROPE","UNITED KINGDOM"
"XP1WK1.99999.SL.826","Dinosaur Merchant Bank Limited","UNITED KINGDOM"
"KR98P3.99999.SL.826","Equistone IV Excess LP","UNITED KINGDOM"
"A1GU9T.99999.SL.826","Doris London Discretionary Trust","UNITED KINGDOM"
"BP3CFD.99999.SL.826","C J S Maxwell Legacy Fund","UNITED KINGDOM"
"UC5HML.99999.SL.826","Mrs A Henson 1990 Settlement","UNITED KINGDOM"
"0SAKI2.99999.SL.826","EM Lavington Will Trust","UNITED KINGDOM"
"W8X2Z0.99999.SL.826","Jeremy Cobbold Trust","UNITED KINGDOM"
"WESIGZ.00000.LE.826","Ariadne Capital Entrepreneurs Investment Limited","UNITED KINGDOM"
"VPTSJA.99999.SL.826","John Hammond 2001 Trust","UNITED KINGDOM"
"6RYDUE.99999.SL.826","Environmental Technologies Fund 2 L.P.","UNITED KINGDOM"
"8MJ7EZ.99999.SL.826","Margaret Anna Thomson Dec Will Trust","UNITED KINGDOM"
"H0ISL5.00000.LE.826","Kinetica (UK) Ltd","UNITED KINGDOM"
"N7SCR2.99999.SL.826","Tweedweb Limited","UNITED KINGDOM"
"AQLKP7.99999.SL.826","Miss N I B Jacomb-Hood Will Trust","UNITED KINGDOM"
"WYNXC2.99999.SL.826","Dr P R Montgomery Trust","UNITED KINGDOM"
"MLRKHT.99999.SL.826","Small Companies Dividend Trust PLC","UNITED KINGDOM"
"1PNJYC.99999.SL.826","Jane Cooke PI Discretionary Trust","UNITED KINGDOM"
"YRKH5C.99999.SL.826","Modern Courts Holdings Humberside Ltd","UNITED KINGDOM"
"KDES6V.99999.SL.826","MISS CM GOLD DISCRETIONARY TRUST","UNITED KINGDOM"
"YV9DND.99999.SL.826","Melford Special Situations LP","UNITED KINGDOM"
"9EIRRQ.00012.ME.826","T P Ronan Will Trust","UNITED KINGDOM"
"819ZWP.99999.SL.826","The Reynolds Family Trust No2","UNITED KINGDOM"
"G3WXG5.00069.ME.826","IWUUHH Limited","UNITED KINGDOM"
"E1QAZN.00370.ME.826","BNRI Scots Executives 2012 Limited Partnership","UNITED KINGDOM"
"619FE2.99999.SL.826","The Alan Coburn Discretionary Settlement","UNITED KINGDOM"
"Q0PU0N.99999.SL.826","Stagecoach Trust for Jessica Stirrup","UNITED KINGDOM"
"HE9VL1.99999.SL.826","Stephen Bryan Bruce-Gardner Legacy Trust","UNITED KINGDOM"
"XP1V2S.00004.ME.826","Sir Peter Vardy 2004 Settlement","UNITED KINGDOM"
"HFKC7Y.00005.ME.826","Infinity SDC Holdings (No2) Limited","UNITED KINGDOM"
"Q7SABE.99999.SL.826","D G North Will Trust","UNITED KINGDOM"
"ZY78PW.99999.SL.826","the trustees of The Mr John Seddon 1996 Discretionary Settlement","UNITED KINGDOM"
"9SED2F.00000.SP.826","The Stanley M Miller Will Trust","UNITED KINGDOM"
"CG3U0W.99999.SL.826","Tahoe Midco Ltd","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"
"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"
"VL7PFG.99999.SL.826","IMFF I L.P.","UNITED KINGDOM"
"IWEP0Z.99999.SL.826","Harper Limited","UNITED KINGDOM"
"WXJE7T.99999.SL.826","Liontrust Sustainable Future Managed Fund","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"
"9ERICI.99999.SL.826","Herd JV Limited Partnership","UNITED KINGDOM"
"HCT00K.99999.SL.826","P Stackhouse Will Trust Bankside Fund","UNITED KINGDOM"
"HIF278.99999.SL.826","The Mrs R R Murphy 1999 Settlement","UNITED KINGDOM"
"SIPXQW.99999.SL.826","Omada Investment Management Limited","UNITED KINGDOM"
"8W0DU8.99999.SL.826","E Bromley Davenport Will Trust","UNITED KINGDOM"
"GLEPPZ.99999.SL.826","The D F Weedon Settlement","UNITED KINGDOM"
"W9B7CJ.99999.SL.826","The Ruth Fawcett Trust","UNITED KINGDOM"
"K2G1NB.99999.SL.826","Robert Anthony Barnett Will Trust - Toby Hyde","UNITED KINGDOM"
"4KGIMB.99999.SL.826","GRESHAM RECEIVABLES (NO. 46) UK LIMITED","UNITED KINGDOM"
"Y3IRUG.00033.ME.826","Swiss Re Investment Management Limited","UNITED KINGDOM"
"EBDH8M.99999.SL.826","WMG Funds Limited","UNITED KINGDOM"
"V3LPJJ.99999.SL.826","Royal London Global Equity Diversified Fund","UNITED KINGDOM"
"MEM8XP.99999.SL.826","R F Amies Will Trust","UNITED KINGDOM"
"205MGF.99999.SL.826","The Hensby Will Trust","UNITED KINGDOM"
"S29GFF.99999.SL.826","Growth C&C 2010D LP","UNITED KINGDOM"
"QKD7GX.99999.SL.826","A Popper Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"RCDI6X.99999.SL.826","LF KH Invicta Fund","UNITED KINGDOM"
"3V6CHX.99999.SL.826","The G Rees Grandchildren Trust","UNITED KINGDOM"
"W80WKM.99999.SL.826","William Peters Will Trust","UNITED KINGDOM"
"C6RQVV.99999.SL.826","R m green pi bare trust 2006","UNITED KINGDOM"
"AS9YCA.99999.SL.826","The Alastair Murray Discretionary Trust","UNITED KINGDOM"
"SEI0UZ.99999.SL.826","SVK CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"UU9FLT.99999.SL.826","McLean Discretionary Trust","UNITED KINGDOM"
"XP3PWS.99999.SL.826","Mrs J Wright Will Trust","UNITED KINGDOM"
"59ASGB.99999.SL.826","KKR Special Situations (EEA) Fund II L.P.","UNITED KINGDOM"
"FKJ4IV.99999.SL.826","A.E. Ravan Settlement of 30 08 95","UNITED KINGDOM"
"SMPMSQ.99999.SL.826","Mr R H Dickinson's No.2 Children's Settlement","UNITED KINGDOM"
"YLNZ9R.99999.SL.826","Europa Fund II US LP","UNITED KINGDOM"
"87I7I2.99999.SL.826","FRANCES HELEN ROWLEY WILL TRUST","UNITED KINGDOM"
"MX0QBX.99999.SL.826","UBS FTSE RAFI Developed 1000 Index Fund","UNITED KINGDOM"
"LY1YLF.99999.SL.826","Cambridge Innovation Capital plc","UNITED KINGDOM"
"C1WKH0.99999.SL.826","Chime Finance Limited","UNITED KINGDOM"
"0PAHKH.99999.SL.826","MR JFS JULIAN WILL TRUST","UNITED KINGDOM"
"WZ9BY4.99999.SL.826","The Trustees of Mrs S G Hawkings Settlement","UNITED KINGDOM"
"Q8T4T0.99999.SL.826","Warwick Finance Residential Mortgages Number Two plc","UNITED KINGDOM"
"KZWFIS.99999.SL.826","MEFoster Will Trust","UNITED KINGDOM"
"FWNRII.99999.SL.826","Payden & Rygel Global Ltd","UNITED KINGDOM"
"PXTSJ1.00001.ME.826","TrailStone UK Ltd.","UNITED KINGDOM"
"9RJ828.99999.SL.826","The Mabel Wess Will Trust","UNITED KINGDOM"
"ULFLFI.99999.SL.051","GLOCAL PROFIX AMD FUND","ARMENIA"
"2ZQY7E.99999.SL.051","Artsakhbank CJSC","ARMENIA"
"U8LP07.99999.SL.051","ASHKELON INVESTMENTS closed-end non-public contractual investment fund","ARMENIA"
"0XSRA3.99999.SL.051","ARMENIAN ECONOMY DEVELOPMENT BANK OJSC","ARMENIA"
"RG2SKM.99999.SL.051","ID Bank C.J.S.C.","ARMENIA"
"RZ6IGS.00001.ME.051","Granatus Venture Fund 1","ARMENIA"
"5MJXF0.99999.SL.051","RENESA CJSC","ARMENIA"
"LEJ5IK.99999.SL.051","MELLAT BANK CJSC","ARMENIA"
"LWHT5G.99999.SL.051","Dimension CJSC","ARMENIA"
"6E58QX.00000.SP.051","HOVARD ASSET MANAGEMENT CLOSED JOINT-STOCK COMPANY","ARMENIA"
"4447MG.99999.SL.051","Limitless Non-Public Contractual Interval Investment Fund","ARMENIA"
"594ABT.99999.SL.051","Ardshinbank CJSC","ARMENIA"
"EQLL23.00000.SP.051","GREYROSE CAPITAL CLOSED JOINT-STOCK COMPANY","ARMENIA"
"U9NCII.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC BALANCED FUND","ARMENIA"
"6C7VG6.99999.SL.051","LANDMARK CAPITAL CJSC","ARMENIA"
"E31Z6X.99999.SL.051","Witchery","ARMENIA"
"TURCMK.99999.SL.051","terra nova bio energia fundo de investimento em participacoes multiestrategia","ARMENIA"
"B0AM9I.99999.SL.051","Converse Bank CJSC","ARMENIA"
"CXM550.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC CONSERVATIVE FUND","ARMENIA"
"2GBRD8.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC FIXED INCOME FUND","ARMENIA"
"3W9I7K.99999.SL.051","Central Depository of Armenia","ARMENIA"
"CECYT7.99999.SL.051","GARNI INVEST UNIVERSAL CREDIT ORGANISATION","ARMENIA"
"0LQ0L5.99999.SL.051","Entrepreneur plus State Anti-Crisis Investments","ARMENIA"
"9YU5EE.99999.SL.051","Enterpreneur plus State Anti-Crisis Investments Manager","ARMENIA"
"KT95P8.99999.SL.051","Smart Finance NPC Investment Fund","ARMENIA"
"3R9EE7.99999.SL.051","Prime Capital LLC","ARMENIA"
"9QK4GB.99999.SL.051","AB INVEST LLC","ARMENIA"
"NL4P42.99999.SL.051","F1 CJSC","ARMENIA"
"21XXUR.99999.SL.051","Granatus Tech4SDG closed-end non-public contractual investment fund of Granatus Ventures CJSC","ARMENIA"
"QV9G9I.99999.SL.051","F1 Fund Closed-End Non-Public Contractual Investment Fund of F1 CJSC","ARMENIA"
"BQF4AK.99999.SL.051","GN Formula non-public, specialized, intermediate, contractual fund for qualified investors","ARMENIA"
"S29JCH.00002.ME.051","Equiti AM CJSC","ARMENIA"
"L05HEU.99999.SL.051","Closed Joint Stock Company Apricot Capital","ARMENIA"
"I0XRE7.99999.SL.051","GN CAPITAL LLC","ARMENIA"
"SQJE08.99999.SL.051","AMA Invest LLC","ARMENIA"
"6228WY.99999.SL.051","GLOCAL EUROBONDS FUND","ARMENIA"
"U3HZKW.99999.SL.051","Cube Invest CJSC","ARMENIA"
"59PMHI.99999.SL.051","Freedom Finance Armenia Limited Liability Company","ARMENIA"
"YD5NTC.99999.SL.051","GLOCAL PROFIX USD FUND","ARMENIA"
"UCP9U6.00000.LE.533","Aruba Bank N.V.","ARUBA"
"E1JXCF.99999.SL.533","Pan-American Life Insurance Company of Aruba VBA","ARUBA"
"1FJPHG.99999.SL.036","AMP Capital Community Infrastructure Holdings Pty Limited","AUSTRALIA"
"0P893P.99999.SL.036","CurrencyFair Australia 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 Opportunities Fund","AUSTRALIA"
"ZAF8GF.99999.SL.036","Franklin Multi-Asset Defensive Fund","AUSTRALIA"
"05J9E3.99999.SL.036","Herman FinCo Pty Ltd","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"
"4MM1VZ.00000.SP.036","The trustee for Resimax Preferred Equity Fund No. 2","AUSTRALIA"
"IUM95U.00000.SP.036","BMYG Capital Pty Ltd ATF Edulink Investment Fund I - Class B","AUSTRALIA"
"RP796R.00000.SP.036","BMYG Capital Pty Ltd ATF BMYG Paramount Fund","AUSTRALIA"
"25TLN8.99999.SL.036","MaxCap Nominees No.8 Pty Ltd AFT MaxCap Loans Trust No. 1","AUSTRALIA"
"JX09FX.99999.SL.036","Advent Partners 3 Fund, LP","AUSTRALIA"
"H0DXE8.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF BFA Coda Payments Series","AUSTRALIA"
"VH44ZX.00000.SP.036","Global Credit Investments Pty Limited","AUSTRALIA"
"DX88J7.99999.SL.036","QPE7 SPV1 HOLDCO PTY LTD","AUSTRALIA"
"1JZCA3.99999.SL.036","TC Akarua Hold Trust","AUSTRALIA"
"WVSYPD.99999.SL.036","Sharon Acquirer Trust","AUSTRALIA"
"0RVBMG.00185.ME.036","MoneyBrilliant Pty Ltd","AUSTRALIA"
"0QDF1T.00004.ME.036","Prism Global Capital Pty Ltd","AUSTRALIA"
"51Y8ZU.99999.SL.036","B2R No. 1 Pty Limited","AUSTRALIA"
"AZVPJZ.99999.SL.036","Franklin Multi-Asset Conservative Fund","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"
"1G159I.00511.ME.036","BNP PARIBAS ARBITRAGE SNC AUSTRALIAN PERMANENT ESTABLISHMENT","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"
"1N0D55.99999.SL.036","BODAN PTY LTD","AUSTRALIA"
"DJRZBU.99999.SL.036","Silver Finco II Pty Ltd","AUSTRALIA"
"DV1YBJ.99999.SL.036","Silver Finco III Pty Ltd","AUSTRALIA"
"KDNBTG.99999.SL.036","Silver Fin Hold Trust","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"
"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"
"68CV4L.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Hexa Capital Investment Fund","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"
"YQ3MG9.00000.SP.036","Monark Prime Credit 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"
"AACLHZ.99999.SL.036","IVY ASSET MANAGEMENT PTY LTD","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"
"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"
"MTA5W9.99999.SL.036","Centennial Mortgage Opportunities Fund - Taren Point Sector","AUSTRALIA"
"2PERIH.99999.SL.036","QIC Cash Plus Fund - Government Clients","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"
"Q8Z6ZV.99999.SL.036","AVANTEOS INVESTMENTS LIMITED","AUSTRALIA"
"V9DL1Z.99999.SL.036","JWJ Trust","AUSTRALIA"
"RH130A.00001.ME.032","NUEVO BANCO DE SANTA FE S.A.","ARGENTINA"
"XG50AU.00000.LE.032","Banco Hipotecario S.A.","ARGENTINA"
"B64D0N.00003.ME.032","Santander Rio Valores SA","ARGENTINA"
"H4XXNL.00002.ME.032","CMF ASSET MANAGEMENT SAU","ARGENTINA"
"QJHYYJ.00001.ME.032","ZOFINGEN Investment SA","ARGENTINA"
"9AIJN2.99999.SL.032","Fideicomiso Administracion Cia Mega","ARGENTINA"
"2JEH9C.00000.SP.032","ITAU ASSET MANAGEMENT S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"XG50AU.00004.ME.032","BACS Administradora de Activos SA","ARGENTINA"
"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"
"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"
"XB531F.99999.SL.036","TC Local Co-Invest Hold Trust","AUSTRALIA"
"T0S2GA.00104.ME.036","BetaShares Future of Payments ETF","AUSTRALIA"
"UGIYT3.99999.SL.036","360 Capital FM Limited as trustee for 360 Capital Private Credit Fund","AUSTRALIA"
"W0LJZ1.99999.SL.036","Potentia Capital Trust IB","AUSTRALIA"
"457CBA.99999.SL.036","Orange Credit Union Limited","AUSTRALIA"
"TJE6QM.99999.SL.036","CIL Partnership Pty Ltd ATF GIL Partnership Fund","AUSTRALIA"
"3U5222.99999.SL.036","Charlotte Place Holdings Trust","AUSTRALIA"
"TZC48E.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF VCG 2021 TRUST","AUSTRALIA"
"1MQBL7.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 5","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"
"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"
"VVCEZD.99999.SL.036","Warana Secondaries Fund IV","AUSTRALIA"
"4ANS9C.99999.SL.036","WARANA CAPITAL PTY LIMITED","AUSTRALIA"
"X2WQZQ.99999.SL.036","HEAL Partners Australia Fund 1 Trust","AUSTRALIA"
"HR8XB7.99999.SL.036","Potentum Partners UG Sub Trust","AUSTRALIA"
"T0S2GA.00110.ME.036","BetaShares Metaverse ETF","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"
"C45MDV.99999.SL.036","First Nations Australian Equity Fund","AUSTRALIA"
"8GM5IU.00000.SP.036","BMYG Capital Pty Ltd ATF H & WI ANZ Fund","AUSTRALIA"
"N2X9XR.99999.SL.036","WCM International Mid Cap Growth Fund (Managed Fund)","AUSTRALIA"
"EZLGAD.99999.SL.036","Cosybara Pty Limited","AUSTRALIA"
"6GL8WH.99999.SL.036","Silver Fin Hold TC Pty Ltd","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"
"MRIC8Y.99999.SL.036","QPE7 SPV1 BIDCO PTY LTD","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","ETFS US Treasury Bond (Currency Hedged) ETF","AUSTRALIA"
"IGBKAX.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF BFA Smash Capital Fund 1","AUSTRALIA"
"ZINSSS.99999.SL.036","Franklin Multi-Asset Growth Fund","AUSTRALIA"
"RZDGND.99999.SL.036","PPFA Dexter Services Pty Ltd","AUSTRALIA"
"2WT9YH.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Wellflow Contributory Mortgage Fund - Project Creek Loan Units","AUSTRALIA"
"BF71UY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10094 Units","AUSTRALIA"
"D809PG.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10096 Units","AUSTRALIA"
"0RVBMG.00178.ME.036","Series 2020-1 WST Trust","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"
"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"
"9XA9SY.00000.SP.036","One CC Pty Ltd","AUSTRALIA"
"JUKHRZ.99999.SL.036","Barwon Global High Income Fund II","AUSTRALIA"
"TK2AQW.99999.SL.036","CPEC 9 Feeder Trust 1","AUSTRALIA"
"TEY4YX.99999.SL.036","Australian Standfirst Funds Management Limited as Responsible Entity for Australian Standfirst Global Core 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"
"EC5VBY.99999.SL.036","LHD Sub TC Pty Ltd","AUSTRALIA"
"P9248H.99999.SL.036","Prime Value SIV Emerging Companies Protected Fund","AUSTRALIA"
"CJIVMN.99999.SL.036","Vision Global Growth Fund","AUSTRALIA"
"FPFJA0.99999.SL.036","Swordfish Finance Co II Pty Ltd","AUSTRALIA"
"P5K0J0.00000.SP.036","MILLER FAMILY SUPERANNUATION FUND","AUSTRALIA"
"U0PFNW.00002.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Investment Fund 1","AUSTRALIA"
"5SRJ2D.00000.SP.036","Quintet Partners Services Pty Limited","AUSTRALIA"
"9VX1QN.99999.SL.036","Rakuten Securities Australia Pty Ltd","AUSTRALIA"
"SUCN5H.00000.SP.036","CTE INVESTMENTS PTY LTD","AUSTRALIA"
"QEIMYR.99999.SL.036","582 Somerville Sub TC Pty Ltd","AUSTRALIA"
"VLN68U.99999.SL.036","Caulfield Finance Co I 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","Barrack St Investments Limited","AUSTRALIA"
"2Q31VF.99999.SL.036","Omni Bridgeway (Fund 5) Australian Invt. Pty Ltd","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"
"E66ZR5.99999.SL.036","BTO LT EMPLOYEE SHARE PLAN TC PTY LTD","AUSTRALIA"
"KJ2T0C.00075.ME.036","ALD Investment Fund","AUSTRALIA"
"SF1CQX.99999.SL.036","Margaret Mid TC Pty Ltd","AUSTRALIA"
"9PVXC6.99999.SL.036","Macquarie Eucalypt Project 2009","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"
"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"
"E2CKDR.00020.ME.036","CMC Markets Stockbroking Services Pty Ltd","AUSTRALIA"
"XLMQWW.99999.SL.036","Quadrant Private Equity No. 6B","AUSTRALIA"
"MKYQKT.99999.SL.036","SYDNEY OFFICE MID TC PTY LTD","AUSTRALIA"
"SRE5V9.99999.SL.036","TCorpIM Absolute Return Multi-Asset Class Fund","AUSTRALIA"
"BRLJNA.99999.SL.036","Argon Financial Australia Pty Limited","AUSTRALIA"
"IT124C.99999.SL.036","444 SOMERVILLE AUSTRALIAN HOLD TC PTY LTD","AUSTRALIA"
"0DRB27.99999.SL.036","444 SOMERVILLE AUSTRALIAN MID TC PTY LTD","AUSTRALIA"
"K0TT48.99999.SL.036","Richlink Real Estate Investment Trust","AUSTRALIA"
"VLKBFF.99999.SL.036","FSS Go Australia Impact Investing Trust","AUSTRALIA"
"U0DSGJ.99999.SL.036","VANILLA FINCO PTY LTD","AUSTRALIA"
"15R9L9.00000.SP.036","ESR Asset Management Australia Pty Limited","AUSTRALIA"
"JI3T0Y.99999.SL.036","PGGM Ibis LP Trust","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 (Quoted Managed Hedge Fund)","AUSTRALIA"
"768MKY.99999.SL.036","ETFS 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"
"1JM5EK.99999.SL.036","Scissor Holdings Trust","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"
"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"
"JE6575.99999.SL.036","BMYG Australian Property Credit Fund","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"
"86NSS0.99999.SL.036","VanEck Australian Subordinated Debt ETF","AUSTRALIA"
"DY4CTN.99999.SL.036","NRT Holdings 2 Unit Trust","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"
"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"
"S2WRPN.99999.SL.036","Snacking Investments BidCo Pty Limited","AUSTRALIA"
"64L32B.99999.SL.036","Market Mid II Trust","AUSTRALIA"
"NDYH97.99999.SL.036","Plenary Health Holdings Unit Trust","AUSTRALIA"
"KY7KTP.99999.SL.036","APN Global REIT Income Fund","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"
"YTAGSF.99999.SL.036","VEGA CAPITAL PTY LTD AS TRUSTEES FOR THE VEGA FUND","AUSTRALIA"
"LGWLAM.99999.SL.036","CC Sage Capital Equity Plus Fund","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"
"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"
"4RHSEX.99999.SL.036","Continuity Capital Private Equity Fund No.5","AUSTRALIA"
"ICGV49.99999.SL.036","Diversified Strategies Growth B Unit Trust","AUSTRALIA"
"S7GD0P.99999.SL.036","Socially Responsible Investment Asset Class Trust","AUSTRALIA"
"2LLBWR.99999.SL.036","West Infill Mid TC Pty Ltd","AUSTRALIA"
"ZQVRFP.99999.SL.036","CC Sage Capital Absolute Return Fund","AUSTRALIA"
"QM0XRT.99999.SL.036","Real Food Investments BidCo Pty Limited","AUSTRALIA"
"F2GBKW.99999.SL.036","Real Food Investments MezzCo Pty Limited","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"
"6BWU4P.99999.SL.036","Barwon Global High Income Fund","AUSTRALIA"
"2TD29Y.00000.LE.036","IMB Ltd","AUSTRALIA"
"5G8R7P.99999.SL.036","Challenger Group Services Pty Ltd","AUSTRALIA"
"DHL4I5.00000.SP.036","The trustee for Campus Living Finance Trust","AUSTRALIA"
"YJ722W.99999.SL.036","CH Logistics Finance Co Pty Ltd","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"
"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"
"EZVR8B.99999.SL.036","Acorn FM Trusco II Pty Limited","AUSTRALIA"
"SE16HI.99999.SL.036","WARRINGTON PROPERTY VALUE ADD TRUST II","AUSTRALIA"
"LFX079.99999.SL.036","WPVATII FEEDER TRUST 1","AUSTRALIA"
"4IT277.00923.ME.036","ALT TRUST NO.1","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"
"B0BF9G.00002.ME.036","Binfinity Securities Limited","AUSTRALIA"
"E2005W.99999.SL.036","Salter Brothers Series F (LIC) Fund","AUSTRALIA"
"X9SJ5N.00000.SP.036","Dilgon Nominees Pty Ltd","AUSTRALIA"
"44KB7J.99999.SL.036","Next Capital IV GP Pty Limited","AUSTRALIA"
"808TI0.99999.SL.036","Next Capital IV Management Partners, LP","AUSTRALIA"
"66GVTM.99999.SL.036","Student Accommodation Finance Company Pty Limited","AUSTRALIA"
"62EHQY.99999.SL.036","Vasco Cash Enhanced Fund","AUSTRALIA"
"U0UZHL.99999.SL.036","The Irene Kozica 1990 Trust","AUSTRALIA"
"2WETQJ.99999.SL.036","Australia Private Equity Fund No.1","AUSTRALIA"
"0RVBMG.00003.ME.036","BT Funds Management No. 2 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"
"K3U8RU.99999.SL.036","AIMS Fund Management 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"
"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"
"JZB88T.00001.ME.036","AllianceBernstein Investment Management Australia Ltd","AUSTRALIA"
"TSPPZZ.99999.SL.036","SPDR S&P Global Dividend Fund","AUSTRALIA"
"32DKD4.99999.SL.036","Anacacia Partnership 1, LP","AUSTRALIA"
"IP6RPH.99999.SL.036","MACQUARIE SECURITIES (AUSTRALIA) LIMITED","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 Investment Managers Limited","AUSTRALIA"
"I9LNZN.99999.SL.036","Treasury Octis Pty Limited","AUSTRALIA"
"GSX56F.99999.SL.036","Macquarie Asia New Stars No. 1 Fund","AUSTRALIA"
"SPUM1J.00003.ME.036","PM CAPITAL Asian Companies 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"
"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"
"T0S2GA.00014.ME.036","BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund)","AUSTRALIA"
"QEVI3T.99999.SL.036","UBS Balanced Investment Fund","AUSTRALIA"
"SBVG7Q.99999.SL.036","Long Tail Asset Management Pty Ltd","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"
"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"
"65BIG7.99999.SL.036","GHB Investment Trust","AUSTRALIA"
"TRMS10.00002.ME.036","QIC Office Property Fund","AUSTRALIA"
"B8R8W1.99999.SL.036","Macquarie Co-Investment Fund","AUSTRALIA"
"I4ZC1Z.00000.SP.036","INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LIMITED","AUSTRALIA"
"HBA3V1.99999.SL.036","CLARENCE STREET FUNDING NO.2 PTY LTD","AUSTRALIA"
"ZDCE9P.99999.SL.036","LANV Pty Ltd","AUSTRALIA"
"8UFTTY.99999.SL.036","MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED","AUSTRALIA"
"QDIZHF.99999.SL.036","Global Value Fund Limited","AUSTRALIA"
"VKEZH0.99999.SL.036","RE1 Ltd AREF Scentre Group Trust 2","AUSTRALIA"
"T0S2GA.00069.ME.036","BetaShares Diversified All Growth ETF","AUSTRALIA"
"SSJ035.99999.SL.036","Clarence Street Funding No. 8  Pty Limited","AUSTRALIA"
"JSPG02.99999.SL.036","Quadrant Private Equity QMS A","AUSTRALIA"
"87IV7I.00000.SP.036","Investec Templewater No.1 Pty Limited","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"
"S6TP22.99999.SL.036","TAFT Pty Ltd ATF The Adams Family Trust","AUSTRALIA"
"4F43X4.99999.SL.036","WARRINGTON 45 FRANCIS STREET JV TRUST","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"
"7I4VSQ.99999.SL.036","Australian Diversified Healthcare Fund","AUSTRALIA"
"M7J4RW.99999.SL.036","Pepper Asset Finance Syndicated Facility No 1 Trust","AUSTRALIA"
"8I20KM.99999.SL.036","Blue Sky Student Investments Pty Limited","AUSTRALIA"
"W21H5H.99999.SL.036","Next Capital IV, LP","AUSTRALIA"
"CE147B.99999.SL.036","Platinum Asia Fund","AUSTRALIA"
"AE2U5A.99999.SL.036","Platinum Japan Fund","AUSTRALIA"
"Q9NTW2.00017.ME.036","IOOF Investment Services Ltd","AUSTRALIA"
"GFU9D7.99999.SL.036","PGGM Trust 2","AUSTRALIA"
"7B2JCU.99999.SL.036","RMBL Investments Limited","AUSTRALIA"
"EMW0BJ.99999.SL.036","MAIT1 Registries Trust","AUSTRALIA"
"YN97LK.99999.SL.036","ROC Partners Impact GP LP","AUSTRALIA"
"SVGDYV.99999.SL.036","PGGM Trust 1","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"
"55IDTP.99999.SL.036","BBN Capital Pty Ltd","AUSTRALIA"
"R6MJMZ.99999.SL.036","Spheria Emerging Companies 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"
"J9F1I8.99999.SL.036","Brookfield Funds Management Limited","AUSTRALIA"
"565PUK.99999.SL.036","Red Hot Australia Bidco Pty Limited","AUSTRALIA"
"1M7KBQ.99999.SL.036","Pendal Dynamic Income Fund","AUSTRALIA"
"3WD17K.99999.SL.036","VanEck MSCI Multifactor Emerging Markets Equity ETF","AUSTRALIA"
"K9N0FQ.99999.SL.036","Pemba Capital Partners Fund I Management Partnership, LP","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"
"2YCKZU.99999.SL.036","Invesco Credit Opportunities Fund - Second Close","AUSTRALIA"
"K79CMR.99999.SL.036","RRMD Australian Infrastructure Trust","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"
"T0S2GA.00059.ME.036","BetaShares Ethical Diversified High Growth ETF","AUSTRALIA"
"35F5P8.99999.SL.036","Primewest (Masters) Unit Trust","AUSTRALIA"
"SN59SA.99999.SL.036","EMR Capital RF II Golden Grove, LP","AUSTRALIA"
"ZTBCWW.00000.LE.036","Mercer Investments (Australia) Ltd","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"
"X8B6S8.00000.SP.036","Warakirri Asset Management Pty Ltd","AUSTRALIA"
"ZY6T44.99999.SL.036","coriolis capital management pty ltd","AUSTRALIA"
"AJSUW3.99999.SL.036","QPCU Limited T/A QBANK","AUSTRALIA"
"SMU93F.99999.SL.036","Lirac Trust","AUSTRALIA"
"W55M5C.99999.SL.036","Aoris Investment Management Pty Ltd","AUSTRALIA"
"SPUM1J.00010.ME.036","PM Capital GO 2025 Limited","AUSTRALIA"
"T0S2GA.00060.ME.036","BetaShares Global Robotics and Artificial Intelligence ETF","AUSTRALIA"
"IPRD0Z.99999.SL.036","Austraclear Limited","AUSTRALIA"
"E0T64M.99999.SL.036","Mountain Halla Australia Trust 2","AUSTRALIA"
"LLPWBT.99999.SL.036","Mitchell Family Investment Trust","AUSTRALIA"
"B406Q6.99999.SL.036","BTIG AUSTRALIA LTD","AUSTRALIA"
"C9EFKI.99999.SL.036","CV7 Professionals Carry Trust","AUSTRALIA"
"UME0QI.00003.ME.036","Monex Securities Australia Pty Ltd","AUSTRALIA"
"MD66PZ.99999.SL.036","ACT Private Equity No.3 Fund","AUSTRALIA"
"XCZ70V.00019.ME.036","First Sentier Investors (Australia) IM Ltd","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"
"T0S2GA.00033.ME.036","BetaShares Europe ETF - Currency Hedged","AUSTRALIA"
"XEF0J4.99999.SL.036","Bronte Capital Amalthea Fund","AUSTRALIA"
"T1NZUQ.99999.SL.036","Maq Intl Infra Secs Fund Unhedged","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"
"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"
"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 Aust. Equities Bear Hedge Fnd","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"
"63WFCI.99999.SL.036","Heritage Bank Limited","AUSTRALIA"
"VQ9CJ6.00008.ME.036","ABN AMRO Clearing Sydney Nominees Pty L","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"
"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"
"8F79K2.99999.SL.036","Cromwell Phoenix Opportunities Fund","AUSTRALIA"
"0RVBMG.00085.ME.036","Westpac Covered Bond Trust","AUSTRALIA"
"RF913U.99999.SL.036","Nimami Pty Ltd ATF Hollows Family Trust","AUSTRALIA"
"DM5RPH.00037.ME.036","Medfin Australia Pty Limited","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"
"4JV0XL.99999.SL.036","Wattle Hill RHC Fund 1 LP","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"
"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.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"
"LSXNDZ.99999.SL.136","Greenhouse Master Fund LP","CAYMAN ISLANDS"
"K409HL.99999.SL.136","Vickers Venture Fund V 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"
"CIMUTM.99999.SL.136","AQR Real Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"RTQEHD.99999.SL.136","Particular Holdings Trust","CAYMAN ISLANDS"
"UH5W7S.99999.SL.136","Oak Hill Capital Partners III, LP","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"
"N4MYZ4.99999.SL.136","SKCP IV Nobel Holdings, LP","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"
"0WAG6B.99999.SL.136","MSPEA Chemical Holdings Limited","CAYMAN ISLANDS"
"Q7ITTH.00000.LE.136","Structured Alternative Solutions Master Fund, SPC","CAYMAN ISLANDS"
"20BEXG.99999.SL.136","RPeV I SLP LP","CAYMAN ISLANDS"
"20DLG8.99999.SL.136","Hunting Hill Master Fund SPC-Flagship Arbitrage","CAYMAN ISLANDS"
"WZI2IN.99999.SL.136","Patria-Brazilian Private Equity Fund IV AIV 2, L.P.","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"
"5458HK.99999.SL.136","SRS Private Investments, L.P.","CAYMAN ISLANDS"
"X5KXPR.99999.SL.136","Dyal Capital Partners Hotshot Aggregator AH II LP","CAYMAN ISLANDS"
"UZ8B9I.00000.LE.136","TFG Asset Management LP","CAYMAN ISLANDS"
"IS8NHD.99999.SL.136","KKR Alternative Assets Limited","CAYMAN ISLANDS"
"31HMMK.00496.ME.136","MSREF VII Global-GP (Cayman), L.P.","CAYMAN ISLANDS"
"0T5994.00030.ME.136","South Korea Fund Soho I L.P.","CAYMAN ISLANDS"
"FW2IBA.99999.SL.136","Chorus Capital Credit Fund I LP","CAYMAN ISLANDS"
"LN1828.99999.SL.136","AQR Global Risk Premium Offshore Fund II Ltd.","CAYMAN ISLANDS"
"PQA196.99999.SL.136","Hedgeline Limited","CAYMAN ISLANDS"
"RJPK0Y.99999.SL.136","Providence IV TDC Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"MRK8AM.99999.SL.136","PB GIP-C Feeder, L.P.","CAYMAN ISLANDS"
"X0VSKS.99999.SL.136","GFM Levant Capital (Cayman) Limited","CAYMAN ISLANDS"
"WHULS1.00000.LE.136","Eternal Asian Fund L.P.","CAYMAN ISLANDS"
"TDRHNV.99999.SL.136","ACIS CLO 2015-6 Ltd.","CAYMAN ISLANDS"
"VQ6CDA.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) D3 LP","CAYMAN ISLANDS"
"SIZK49.99999.SL.136","WP REAL ESTATE HOLDINGS LTD","CAYMAN ISLANDS"
"WYJFFN.00000.LE.136","K2 Acadian Diversified Liquid Master Alpha Fund Ltd","CAYMAN ISLANDS"
"BVHS30.99999.SL.136","LW Asset Limited","CAYMAN ISLANDS"
"I142E2.99999.SL.136","Cayman Emerging Manager Platform SPC Golden Global 2 S.P.","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"
"9LNK17.00000.LE.136","TIGER EYE MASTER FUND LTD","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"
"90QMKI.99999.SL.136","Argand Partners SEA Fund QP, LP","CAYMAN ISLANDS"
"3JC8Y4.99999.SL.136","Goat CaymanCo II Ltd.","CAYMAN ISLANDS"
"20R1D8.99999.SL.136","Royalty Pharma Cayman Holdings LP","CAYMAN ISLANDS"
"WLEDCP.00002.ME.136","La Dolce Vita Fine Dining Company Ltd","CAYMAN ISLANDS"
"BQKTSI.99999.SL.136","Orient Sun Rise Opportunity Fund SP","CAYMAN ISLANDS"
"YY05Z2.99999.SL.136","OZLM XV, Ltd","CAYMAN ISLANDS"
"V9TCUY.00005.ME.136","Proptex EquityCo Limited","CAYMAN ISLANDS"
"MBES7W.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) LP","CAYMAN ISLANDS"
"ULYQ83.99999.SL.136","Anchor GCL Aalto Funding II Ltd.","CAYMAN ISLANDS"
"48NUAB.99999.SL.136","KKR SPN Investments L.P.","CAYMAN ISLANDS"
"J2QPDI.99999.SL.136","FROSAITOMI FINANCE LTD.","CAYMAN ISLANDS"
"06F76H.99999.SL.136","BVP-III CAYMAN III LIMITED","CAYMAN ISLANDS"
"0LK9MK.99999.SL.136","EL Offshore Mezzanine Partners III, L.P.","CAYMAN ISLANDS"
"YPQA66.99999.SL.136","Crystal Fund, Ltd.","CAYMAN ISLANDS"
"PUTXGF.99999.SL.136","Pinz Capital LTD","CAYMAN ISLANDS"
"84VF59.99999.SL.136","Bala Capital Opportunity Trust","CAYMAN ISLANDS"
"L9RAQ5.99999.SL.136","Kubera Cross-Border Fund Limited","CAYMAN ISLANDS"
"KG04L3.99999.SL.136","HF (Winton) 2005-01 Unit Trust","CAYMAN ISLANDS"
"CUGLMM.99999.SL.136","Haitong China Select Investment Fund S.P.","CAYMAN ISLANDS"
"Y7CYM6.99999.SL.136","GL POSEIDON CI TRUST GRANTOR TRUST","CAYMAN ISLANDS"
"FHL4ZV.99999.SL.136","CIS Pride Private Equity Fund","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"
"BGIFGA.99999.SL.136","LYFE Capital Fund, L.P.","CAYMAN ISLANDS"
"5WFVJ6.99999.SL.136","SJ Jiacheng US Investment IV,LP","CAYMAN ISLANDS"
"TGG8II.99999.SL.136","Dogma Capital Partners","CAYMAN ISLANDS"
"I4I5NB.99999.SL.136","Tokio Marine Global Trust","CAYMAN ISLANDS"
"PVHJRL.99999.SL.136","Fisterra Energy Cayman L.P.","CAYMAN ISLANDS"
"BBNMWU.99999.SL.136","Madison Park XYZ, Ltd.","CAYMAN ISLANDS"
"WP0XIX.99999.SL.136","Silverfern BR (Cayman), L.P.","CAYMAN ISLANDS"
"7JDQTU.99999.SL.136","Jiuding China Growth Fund II, L.P.","CAYMAN ISLANDS"
"AB7ZFZ.99999.SL.136","CCAP Fund 3, L.P.","CAYMAN ISLANDS"
"HA70WR.99999.SL.136","Kaikaku Fund, L.P.","CAYMAN ISLANDS"
"W7PLEG.99999.SL.136","Crarybridge Pty. Ltd.","CAYMAN ISLANDS"
"Z3H82G.99999.SL.136","Agility Strategic Ventures I L.P.","CAYMAN ISLANDS"
"BGGTK9.99999.SL.136","Eurodrip (Cayman) Holdings, Ltd.","CAYMAN ISLANDS"
"VPMXDC.00005.ME.136","Cayman National Trust Co. Ltd.","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","CAYMAN ISLANDS"
"ZKYSDR.99999.SL.136","Coutts Asian Private Equity Limited Partnership","CAYMAN ISLANDS"
"LQR0YM.99999.SL.136","Cayman Emerging Sovereign Fund","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"
"31HMMK.00218.ME.136","Morgan Stanley Properties Advisory Corp. Limited","CAYMAN ISLANDS"
"SU4DY0.99999.SL.136","Gallery Offshore I 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"
"C8KPYS.99999.SL.136","Fulcrum Multi Asset Volatility Fund","CAYMAN ISLANDS"
"6UZEL3.99999.SL.136","KKR CLO 20 Ltd.","CAYMAN ISLANDS"
"3L9XD5.99999.SL.136","Cayman Cash Reserves Fund, Q.P.","CAYMAN ISLANDS"
"2CR5CG.99999.SL.136","BiscayneAmericas Fortaleza Master Fd LP","CAYMAN ISLANDS"
"ZINYYM.00002.ME.136","CJA Priv Equity Restructuring GP I Ltd","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"
"50PKI0.99999.SL.136","A2MGP Ltd","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"
"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"
"H6CTSG.99999.SL.136","AS Asia Capital Global Opportunities Listed Equity Portfolio","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"
"95J80Q.99999.SL.136","Motosuko Investment Holdings 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"
"8I3EV7.99999.SL.136","Calhoun EquityCo Ltd.","CAYMAN ISLANDS"
"Z6G464.99999.SL.136","Wind River 2017-2 CLO Ltd.","CAYMAN ISLANDS"
"BAADMA.99999.SL.136","TOSCA DEBT CAPITAL FUND LP","CAYMAN ISLANDS"
"R70U4H.99999.SL.136","Breakday L.P.","CAYMAN ISLANDS"
"WHBF69.99999.SL.136","Gothic ERP International Ltd","CAYMAN ISLANDS"
"J2T83G.99999.SL.136","Cross Ocean USSS GP LP","CAYMAN ISLANDS"
"0AVN9R.99999.SL.136","Redwood Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"BCFGYD.99999.SL.136","Max Giant Macro Fund","CAYMAN ISLANDS"
"FHTZA0.99999.SL.136","The KSL Investment Fund","CAYMAN ISLANDS"
"PG57ZB.99999.SL.136","Roundtable Growth Fund, Ltd.","CAYMAN ISLANDS"
"WJI8VS.99999.SL.136","VFL International Life Company SPC, Ltd.","CAYMAN ISLANDS"
"UF094C.00000.LE.136","GP Capital Partners III, LP","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","SCC 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"
"BIWMZK.99999.SL.136","HODAG MANAGEMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"DIIAJC.99999.SL.136","Keats Atlanta Infrastructure L.P.","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"
"LU8DGY.99999.SL.591","Astrodon Corp.","PANAMA"
"R73VW8.99999.SL.591","GALA TRUST AND MANAGEMENT SERVICES, INC.","PANAMA"
"S4KQ62.99999.SL.591","CACEMP, R.L.","PANAMA"
"HQ292F.99999.SL.591","Gunung S.A.","PANAMA"
"T0F45C.99999.SL.591","Panacorp, Casa de Valores S.A.","PANAMA"
"R0ZIT4.99999.SL.591","Padriana Assets Corp.","PANAMA"
"CZU3KC.99999.SL.591","Stella International Services S.A.","PANAMA"
"L7Y1U1.99999.SL.591","CORSERVE S.A.","PANAMA"
"X4B28D.99999.SL.591","Solaris Consulting, S.A.","PANAMA"
"45K4TF.99999.SL.591","MARFEN ASSETS S.A.","PANAMA"
"WNL4TM.99999.SL.591","The Ithaca Foundation","PANAMA"
"6USCQ0.99999.SL.591","Fandwick Inc","PANAMA"
"T4K88X.99999.SL.591","Oldten Corp.","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"
"T7V9HJ.99999.SL.591","Invercredi capital Services,Inc.","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"
"GHJMZ5.99999.SL.591","Primeven 770 Corp","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"
"IPW1HU.99999.SL.591","Kaleso Management Inc.","PANAMA"
"PZ53VS.00125.ME.591","Itera Assets S.A.","PANAMA"
"X6VMVK.99999.SL.591","Bernina Services Inc.","PANAMA"
"WQIFUF.99999.SL.591","COOPEDUC, R.L.","PANAMA"
"IM2IZG.99999.SL.591","Sudarshan SA","PANAMA"
"BVXK57.00005.ME.591","ALEXANDRIA INTERNATIONAL CORP.","PANAMA"
"ZT2KBC.99999.SL.591","Geneva Asset Management, S.A.","PANAMA"
"USUI4H.00017.ME.591","Banco Credit Andorra (Panama), S.A.","PANAMA"
"8I7E5Y.99999.SL.591","Nemesis Assets Investments Inc","PANAMA"
"0CBC8U.99999.SL.591","Tenerife Business Inc","PANAMA"
"P8NP3J.99999.SL.591","Malstone International S.A.","PANAMA"
"2L0TPA.00007.ME.591","COSMOS  SHIP HOLDING S.A.","PANAMA"
"21B840.99999.SL.591","Sabe Company S.A.","PANAMA"
"GLJCYV.99999.SL.591","Tatum Enterprises S. A.","PANAMA"
"X8B6T3.99999.SL.591","Llovizna Investments, Inc","PANAMA"
"YVLSEK.00000.LE.598","BSP FINANCIAL GROUP LIMITED","PAPUA NEW GUINEA"
"E6HD4W.00000.LE.598","Credit Corporation (PNG) Limited","PAPUA NEW GUINEA"
"X6MCJ5.99999.SL.598","Nasfund Contributors Savings & Loans Society Limited - NCSL","PAPUA NEW GUINEA"
"E6HD4W.00004.ME.598","CREDIT CORPORATION FINANCE LIMITED","PAPUA NEW GUINEA"
"648N44.99999.SL.600","Fais Casa de Bolsa S.A.","PARAGUAY"
"YN1GT7.99999.SL.600","Capital Markets Casa de Bolsa S.A.","PARAGUAY"
"NBQ21H.99999.SL.600","Valores Casa de Bolsa, S.A.","PARAGUAY"
"3LJSVE.99999.SL.600","Avalon Casa de Bolsa S.A.","PARAGUAY"
"NJY12J.99999.SL.600","FINANCIERA UENO S.A.E.C.A.","PARAGUAY"
"C76F7K.99999.SL.600","Crisol y Encarnacion Financiera SAECA","PARAGUAY"
"GA5QHG.99999.SL.600","Financiera Paraguayo Japonesa S.A.E.C.A.","PARAGUAY"
"IMTGN2.99999.SL.600","MILLENIA CAPITAL CASA DE BOLSA S.A.","PARAGUAY"
"4XG00T.99999.SL.600","COOPERATIVA AGRICOLA FRIESLAND LTDA","PARAGUAY"
"E7KL38.00000.SP.600","Banco Nacional de Fomento","PARAGUAY"
"6CN8UC.00020.ME.600","FCSTONE PARAGUAY S.R.L.","PARAGUAY"
"FGE73N.99999.SL.600","BANCO PARA LA COM Y LA PROD S.A.  BANCOP","PARAGUAY"
"VT9P6A.99999.SL.600","BANCO RIO S.A.E.C.A.","PARAGUAY"
"90NPEE.99999.SL.600","Banco Nacional de Fomento","PARAGUAY"
"S45NCK.99999.SL.600","CADIEM CBSA","PARAGUAY"
"QF0PA8.99999.SL.600","VISION BANCO S.A.E.C.A.","PARAGUAY"
"BQXKFZ.99999.SL.600","Finlatina S.A. de Finanzas","PARAGUAY"
"48E9MT.99999.SL.586","TIME SECURITIES (PVT.) LIMITED","PAKISTAN"
"AUA3NK.99999.SL.586","Apna Microfinance Bank Limited","PAKISTAN"
"I5ZDQW.00006.ME.586","Alfalah GHP Sovereign Fund","PAKISTAN"
"I5ZDQW.00007.ME.586","Alfalah GHP Income Fund","PAKISTAN"
"TUJCJZ.00000.SP.586","ARIF HABIB LIMITED","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"
"GFQK9L.99999.SL.586","Bank of China Pakistan Operations","PAKISTAN"
"I5ZDQW.00012.ME.586","Alfalah GHP Islamic Prosperity Planning Fund","PAKISTAN"
"KZSNPE.99999.SL.586","FIRST WOMEN BANK LIMITED","PAKISTAN"
"UXL8VS.99999.SL.586","Security Investment Bank Limited","PAKISTAN"
"BZR8UW.99999.SL.586","Darson Securities (Private) Limited","PAKISTAN"
"MBMHPG.99999.SL.586","SHAJAR CAPITAL PAKISTAN (PRIVATE) LIMITED","PAKISTAN"
"9UQ8RX.99999.SL.586","KASB Modaraba","PAKISTAN"
"4F36WF.00000.SP.586","NBP Fund Management Limited (NBP Funds)","PAKISTAN"
"UB0KBW.99999.SL.586","Pak Qatar Investment Private Limited","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"
"6MY49A.99999.SL.586","The Bank of Punjab","PAKISTAN"
"IK4YU2.99999.SL.586","FIRST PRUDENTIAL MODARABA","PAKISTAN"
"KBNGX5.99999.SL.586","Pepsi Cola International (Private) Limited Employees' Provident Fund","PAKISTAN"
"0JSXNY.99999.SL.586","Prime Securities (Pvt) Ltd","PAKISTAN"
"BQ70FY.99999.SL.586","Trust Deed of the Pepsi-Cola International Employees Gratuity Fund","PAKISTAN"
"RWVPUD.99999.SL.586","B & B SECURITIES (PVT) LTD","PAKISTAN"
"RC3DZM.00001.ME.586","AL MEEZAN INVESTMENT MANAGEMENT LIMITED","PAKISTAN"
"LJ190E.00000.SP.586","Pak Oman Asset Management Company Limited","PAKISTAN"
"1QXGZG.99999.SL.586","IAK Securities (Pvt) Limited","PAKISTAN"
"BPDEC9.99999.SL.586","IGI Finex Securities Limited","PAKISTAN"
"7S4SI3.99999.SL.586","Wasl Investment Finance Limited","PAKISTAN"
"8GGQMY.00000.LE.586","National Bank of Pakistan","PAKISTAN"
"H85GBW.99999.SL.586","Dubai Islamic Bank Pakistan Limited","PAKISTAN"
"WIYJ4S.00001.ME.586","IGI LIFE INSURANCE LIMITED","PAKISTAN"
"2ZMTDT.99999.SL.591","OVERSEAS MANAGEMENT TRUST SERVICES INC","PANAMA"
"639I6J.00007.ME.591","CREDIT SYSTEMS INC","PANAMA"
"KJBL9R.00000.SP.591","MARIA DEL CARMEN ONRUBIA ROMERO BEECK F/B/O GERARDO BEECK","PANAMA"
"7WLEHW.00006.ME.591","BG Trust, Inc.","PANAMA"
"XY42PP.99999.SL.591","The Adviser Investments Limited S.A.","PANAMA"
"5CSN1U.99999.SL.591","Financiera para Todos S.A.","PANAMA"
"71HQMC.99999.SL.591","Intelinvest Casa de Valores, S.A.","PANAMA"
"FKNPM7.99999.SL.591","CENTRAL FIDUCIARIA, S.A.","PANAMA"
"VK243N.99999.SL.591","SUMMA ASSET MANAGEMENT CORP","PANAMA"
"BK2EKF.99999.SL.591","Picoreta Investments Inc","PANAMA"
"Y8KTG6.99999.SL.591","Mam Business, Inc","PANAMA"
"IZFXTR.99999.SL.591","DAVINOR CORPORATION","PANAMA"
"XFP8M9.99999.SL.591","CACEA, RL","PANAMA"
"83UUPY.99999.SL.591","Otieno SA","PANAMA"
"S6W7NC.99999.SL.591","RMG Investment S.A.","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"
"7V4FG7.99999.SL.591","Parson Finance Panama S.A.","PANAMA"
"EH86KS.99999.SL.591","Corinthian Worldwide Foundation","PANAMA"
"XJS23P.99999.SL.591","Edwardsburg S.A.","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"
"Y2MPT3.99999.SL.591","LEAVERS14, INC.","PANAMA"
"23C8H0.99999.SL.591","COOPERATIVA CENIT, R.L.","PANAMA"
"AVXSDY.99999.SL.591","EACL Group Employee Provident Plan SA","PANAMA"
"RNFDPL.99999.SL.591","Hayati Corp.","PANAMA"
"P1FU43.99999.SL.591","Aurora Assets Management S.A.","PANAMA"
"CDUHL2.00000.SP.591","BANCO DE ESPADAS, S.A.","PANAMA"
"EKS21M.99999.SL.591","Ecopart Distribution Foundation","PANAMA"
"BA0AEG.00006.ME.591","Intercorp Financial Services","PANAMA"
"H8JE86.00566.ME.608","J.P. Morgan Securities Philippines, Inc.","PHILIPPINES"
"HK39R6.99999.SL.608","Balikatan Housing Finance, Inc.","PHILIPPINES"
"VJJB7I.99999.SL.608","SALISBURY BKT SECURITIES CORPORATION","PHILIPPINES"
"URS0GI.00008.ME.608","BDO Network Bank, Inc.","PHILIPPINES"
"5YYMUP.99999.SL.608","Globalinks Securites & Stocks, Inc.","PHILIPPINES"
"VF107Z.00001.ME.608","SB Capital Investment Corp","PHILIPPINES"
"CUC04I.00008.ME.608","BPI Globe BanKO Inc., A Savings Bank","PHILIPPINES"
"5R4E8E.99999.SL.608","Philam Strategic Growth Fund, Inc.","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"
"0AH3P9.00016.ME.608","Pagasa Philippines Finance Corporation.","PHILIPPINES"
"RXKSBQ.99999.SL.608","Macquarie Capital Securities (Philippines) Inc.","PHILIPPINES"
"W4ELDR.99999.SL.608","BANK OF MAKATI (A SAVINGS BANK), INC.","PHILIPPINES"
"URS0GI.00005.ME.608","Armstrong Securities, Inc.","PHILIPPINES"
"IBMW8G.00012.ME.608","ORIX METRO Leasing and Finance Corp.","PHILIPPINES"
"G226ZI.99999.SL.608","Malayan Bank Savings and Mortgage Bank","PHILIPPINES"
"A6RT5M.99999.SL.608","CARD Bank Inc.","PHILIPPINES"
"GGBBQC.99999.SL.608","RCBC SECURITIES, INC.","PHILIPPINES"
"JPAYXG.00002.ME.608","Sun Life Asset Management Company, Inc.","PHILIPPINES"
"JSTF2X.99999.SL.608","PAPA SECURITIES CORPORATION","PHILIPPINES"
"B4WQFU.99999.SL.608","One Wealthy Nation Fund, Inc.","PHILIPPINES"
"URS0GI.00000.LE.608","BDO Unibank, Inc.","PHILIPPINES"
"31HMMK.00534.ME.608","Philippine Asset Investment (SPV-AMC), Inc.","PHILIPPINES"
"J048NX.00004.ME.608","CAVITE UNITED RURAL BANK","PHILIPPINES"
"HVQ7UR.99999.SL.608","Philam Fund, Inc.","PHILIPPINES"
"G1J1F2.99999.SL.608","BDO Life Assurance Company, Inc.","PHILIPPINES"
"A9Z29X.99999.SL.608","RURAL BANK OF BROOKE'S POINT (PALAWAN), INC.","PHILIPPINES"
"7WGH3Z.00000.LE.608","Development Bank of the Philippines","PHILIPPINES"
"3AKFGB.99999.SL.591","RW Capital SA","PANAMA"
"XNHZWY.99999.SL.591","Fundacion PN Petterson","PANAMA"
"QJP9FV.99999.SL.591","INASU Foundation","PANAMA"
"9TRSS5.99999.SL.591","Narsey International Foundation","PANAMA"
"VW9D1Y.99999.SL.591","VARESPIN ASSETS INC","PANAMA"
"S8F25F.99999.SL.591","Primera Sociedad de Ahorro y Prestamos para la Vivienda, S.A. (Primera Vivienda)","PANAMA"
"AU6S44.99999.SL.591","Gravo Enterprises S.A.","PANAMA"
"ITFKSV.99999.SL.591","MI-A-MAR ENTERPRISES S.A.","PANAMA"
"WKZCXL.99999.SL.591","Fundacion Anius","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"
"DC0TZE.99999.SL.591","Sausal Foundation","PANAMA"
"JNYC8G.99999.SL.591","FLOYD INC","PANAMA"
"8T9C1B.99999.SL.591","FLUX INC","PANAMA"
"NQL6GN.99999.SL.591","KIRKSTON HOLDINGS S.A","PANAMA"
"RYB6YA.99999.SL.591","Global Valley Corp","PANAMA"
"MFWJ5Y.99999.SL.591","TOLNEDRAN INC","PANAMA"
"YI5WWX.99999.SL.591","Fundacion El Transporte","PANAMA"
"5ZY57T.99999.SL.591","FUNDACION WETCAT","PANAMA"
"X5W9SB.99999.SL.591","SOLVEG INTERNATIONAL FUNDACION","PANAMA"
"D62VYW.99999.SL.591","The Rieutord Foundation","PANAMA"
"NFXDIP.00001.ME.591","Bicapital Corporation","PANAMA"
"UCW9ZE.99999.SL.591","NEPUMALA CORP","PANAMA"
"7ZL4WG.99999.SL.591","FUNDACION COLENCO","PANAMA"
"1I2XKC.99999.SL.591","Green Oak Fund Inc","PANAMA"
"T4JQ8R.99999.SL.591","Austindell Investments S.A.","PANAMA"
"38LWF3.99999.SL.591","Woody Business Inc","PANAMA"
"R6ZRUS.99999.SL.591","FINANCIERA MI PAIS, S.A.","PANAMA"
"K21XIP.99999.SL.591","CR FUND, CORP.","PANAMA"
"2CQNLE.99999.SL.591","BACHFORD INVESTMENTS SA","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"
"6RH3CL.99999.SL.591","Micor Trading SA","PANAMA"
"95231Z.99999.SL.591","Jacatico Foundation","PANAMA"
"U32E46.99999.SL.591","Parity Investments Inc","PANAMA"
"7X65BT.99999.SL.591","FUNDACION SIERRA ZULU","PANAMA"
"MFNQB2.99999.SL.591","ANDROS GLOBAL FOUNDATION","PANAMA"
"EVDETQ.99999.SL.643","SLAVYANBANK","RUSSIAN FEDERATION"
"V1PHM5.99999.SL.643","Investment Company Finansovy Dom Closed Joint-Stock Company","RUSSIAN FEDERATION"
"65PBYK.99999.SL.643","ICBD YARINTERBANK OOO","RUSSIAN FEDERATION"
"LJ2K5P.99999.SL.643","Investment Corporation Indeavour Finance Limited liability Company","RUSSIAN FEDERATION"
"WPHJEI.00000.LE.643","Asian-Pacific Bank JSC","RUSSIAN FEDERATION"
"JSUJHB.99999.SL.643","Contrada Capital LLC","RUSSIAN FEDERATION"
"IMN7SD.99999.SL.643","Limited liability company REGION Trust","RUSSIAN FEDERATION"
"RWB2K1.00005.ME.643","Russian Standard Non-State Pension Fund","RUSSIAN FEDERATION"
"WMPFR8.99999.SL.643","Limited liability company bank Round","RUSSIAN FEDERATION"
"R69XJR.99999.SL.643","Tradition CIS Ltd","RUSSIAN FEDERATION"
"GMVGE1.99999.SL.643","Krona-Bank Limited Liability Company","RUSSIAN FEDERATION"
"UJD5N3.99999.SL.643","Bank Nalchik Ltd","RUSSIAN FEDERATION"
"49PQST.99999.SL.643","BANK KALUGA, LTD","RUSSIAN FEDERATION"
"4CEFSI.00136.ME.643","ZAO Master D Russia","RUSSIAN FEDERATION"
"38VVE7.99999.SL.643","LLC Pension Savings Management Company","RUSSIAN FEDERATION"
"4YRBDA.00000.LE.643","UBRD, PJSC","RUSSIAN FEDERATION"
"HCPFQQ.99999.SL.643","JSC FC STANDART","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","OOO Raiffeisen Capital","RUSSIAN FEDERATION"
"UFMFZI.00001.ME.643","JSAMC Ingosstrakh Investments","RUSSIAN FEDERATION"
"YT68RV.99999.SL.643","IC VELES CAPITAL","RUSSIAN FEDERATION"
"IXG847.00000.SP.643","Open-end Mutual Fund Allianz - Stocks","RUSSIAN FEDERATION"
"UFMFZI.00005.ME.643","InWest-Policy, JSC","RUSSIAN FEDERATION"
"3508IF.99999.SL.643","Brokercreditservice Ltd.","RUSSIAN FEDERATION"
"AYH2SY.99999.SL.643","COMMERCIAL BANK STROYLESBANK LIMITED","RUSSIAN FEDERATION"
"9EIF16.99999.SL.643","Closed-ended mutual fund InvestStroy","RUSSIAN FEDERATION"
"IVHWDJ.99999.SL.643","MOSCOW-CITY BANK","RUSSIAN FEDERATION"
"8ID3K4.00000.SP.659","Newton Trustees Limited","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"
"JWFBFH.99999.SL.659","SAN JOSE INVESTMENTS INC","SAINT KITTS AND NEVIS"
"LDHIB4.99999.SL.659","ARCHITECTURAL SUPPLY OF NEVIS INC","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"
"1SX2L6.00000.SP.659","NTL TRUST LIMITED","SAINT KITTS AND NEVIS"
"SAXS9A.00000.LE.659","Lighthouse Group, LLC","SAINT KITTS AND NEVIS"
"8WDX8U.99999.SL.659","WEJN, LLC","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"
"IKCRN4.00005.ME.659","Corpserve Limited","SAINT KITTS AND NEVIS"
"MQAMBZ.99999.SL.659","Philippe Investments Inc","SAINT KITTS AND NEVIS"
"7B1DDC.99999.SL.659","Pixi Foundation","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"
"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"
"9KXW42.99999.SL.659","Pelican Directors Ltd.","SAINT KITTS AND NEVIS"
"GSZZ7B.99999.SL.659","Cabot Global Investments Ltd","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"
"J2E4XD.99999.SL.659","Mount Trustees Limited","SAINT KITTS AND NEVIS"
"T6I2QT.99999.SL.659","AMS Insurance NEVIS Limited","SAINT KITTS AND NEVIS"
"SJ33W2.00000.SP.659","Pelican Trust Company Limited","SAINT KITTS AND NEVIS"
"D905KC.99999.SL.659","Twelve Fifty Six LLC","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"
"1HTCEF.99999.SL.659","VY Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"S6CVTN.99999.SL.659","RAMESHNI & ASSOCIATES TECHNOLOGY & ENGINEERING, LLC","SAINT KITTS AND NEVIS"
"9X5VFS.00006.ME.634","TURKIYE VAKIFLAR BANKASI A.S. QATAR FINANCIAL CENTER BRANCH","QATAR"
"ZQS923.00011.ME.634","Commercial Bank Financial Services L.L.C.","QATAR"
"GYE661.99999.SL.634","Wasata Financial Securities","QATAR"
"ZQS923.00012.ME.634","CB Asset Management LLC","QATAR"
"YM8HQ1.99999.SL.634","Qatar securities Company","QATAR"
"H1DJB2.00074.ME.634","Julius Baer (QFC) LLC","QATAR"
"GBLW74.99999.SL.638","Societe Reunionnaise de Financement SA","REUNION"
"6E76W7.99999.SL.642","Piraeus Bank Romania S.A.","ROMANIA"
"690GM4.99999.SL.642","ESTINVEST S.A.","ROMANIA"
"DUWLH3.00000.LE.642","TRADEVILLE S.A.","ROMANIA"
"9L3IG5.00033.ME.642","BANCA COOPERATISTA ALFA TARNAVENI","ROMANIA"
"9L3IG5.00020.ME.642","BANCA COOP. EUROCOOP SFANTU GHEORGHE","ROMANIA"
"9L3IG5.00006.ME.642","BANCA COOPERATISTA DACIA ORADEA","ROMANIA"
"GMPXWL.00018.ME.642","UNIQA Asigurari de Viata S.A.","ROMANIA"
"VBPY38.00000.SP.642","SAI Atlas Asset Management SA","ROMANIA"
"BRRW7F.99999.SL.642","FINACO SECURITIES SA","ROMANIA"
"K2GQPV.99999.SL.642","SC EVA ENERGY BUSINESS & PARTNERS SRL","ROMANIA"
"UAXGA3.99999.SL.642","Hayeswell SRL","ROMANIA"
"G28KP8.99999.SL.642","ME Partners Courier Investments SRL","ROMANIA"
"28CWN4.00034.ME.642","S.A.I. Raiffeisen Asset Management S.A.","ROMANIA"
"L99T2F.00051.ME.642","BCR Banca pentru Locuinte SA","ROMANIA"
"QJFYQ1.99999.SL.642","PRIME TRANSACTION SA","ROMANIA"
"S05LIS.99999.SL.642","MINDI IFN S.A.","ROMANIA"
"0IXIUG.99999.SL.642","Profit Up Capital","ROMANIA"
"TGQB5Z.99999.SL.642","AMUNDI INTEGRO","ROMANIA"
"2BBTL7.99999.SL.642","Trevico Corporate SRL","ROMANIA"
"6U2FCD.99999.SL.642","Target Acquire SRL","ROMANIA"
"BAUM5V.99999.SL.642","AMUNDI STABILO","ROMANIA"
"LPGEKU.00005.ME.642","IGCF III RO S.R.L.","ROMANIA"
"8Z1KE6.99999.SL.642","First Bank SA","ROMANIA"
"75Q8MD.00009.ME.642","ALPHA BANK ROMANIA S.A.","ROMANIA"
"QJXABA.99999.SL.642","TheSeven SRL","ROMANIA"
"VK4G0L.99999.SL.642","Olmi Capital","ROMANIA"
"MKDV26.99999.SL.643","Joint Stock Company Velikie Luki bank","RUSSIAN FEDERATION"
"2JQGY9.00000.SP.643","CENTROTRUST JSC","RUSSIAN FEDERATION"
"R0E5WN.99999.SL.643","BANK ITURUP LLC","RUSSIAN FEDERATION"
"DKMMRI.99999.SL.643","Royal Credit Bank, JSC","RUSSIAN FEDERATION"
"4YRBDA.00004.ME.643","VUZ Bank","RUSSIAN FEDERATION"
"MUT359.00000.SP.643","LLC Pension Savings Management Company","RUSSIAN FEDERATION"
"R7FNW1.99999.SL.643","Joint Stock Company Non-state Pension Fund Pension solutions","RUSSIAN FEDERATION"
"ISHXFH.99999.SL.643","JSC MOSCOMBANK","RUSSIAN FEDERATION"
"1I5ISM.99999.SL.643","Commercial Bank KREMLYOVSKIY LTD","RUSSIAN FEDERATION"
"JXNBBU.99999.SL.643","Commercial Bank AGORA LLC","RUSSIAN FEDERATION"
"H8QMR7.99999.SL.643","SOVLINK LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"6LG89E.99999.SL.643","BFA Asset Management","RUSSIAN FEDERATION"
"D0B014.00000.SP.643","Aurora Capital Management","RUSSIAN FEDERATION"
"CUDB2Q.99999.SL.643","JSC Acla-Invest","RUSSIAN FEDERATION"
"3S1TKE.00000.SP.643","Severnaya Egida Limited Liability Company","RUSSIAN FEDERATION"
"U7Z3FK.99999.SL.643","ProCommerceBank Ltd.","RUSSIAN FEDERATION"
"J86REJ.99999.SL.643","Joint Stock Commercial Bank Arzamas","RUSSIAN FEDERATION"
"GTGBRS.99999.SL.643","BALTINVESTBANK PJSC","RUSSIAN FEDERATION"
"21F4XA.99999.SL.643","JSC Bank Finservice","RUSSIAN FEDERATION"
"VBASUX.99999.SL.643","Corporate Finance Bank LLC","RUSSIAN FEDERATION"
"MDDTD6.99999.SL.643","Commercial Bank MVS Bank Ltd","RUSSIAN FEDERATION"
"MSQNJ1.99999.SL.643","Crocus-Bank Ltd.","RUSSIAN FEDERATION"
"FQYKVF.00009.ME.643","CB Moskommertsbank (JSC)","RUSSIAN FEDERATION"
"4F6C0D.99999.SL.643","Joint Stock Company 'Sauber Bank'","RUSSIAN FEDERATION"
"8HRLAZ.99999.SL.643","JSB ALMAZERGIENBANK","RUSSIAN FEDERATION"
"BSLLB8.99999.SL.643","RosDorBank","RUSSIAN FEDERATION"
"F5LKE2.99999.SL.643","TRINFICO Investment Company","RUSSIAN FEDERATION"
"FXSN8J.99999.SL.643","Credit Europe Bank (Russia) Ltd.","RUSSIAN FEDERATION"
"G6X7LR.99999.SL.643","JSC Management Company My Capital","RUSSIAN FEDERATION"
"F7Y3R4.00000.LE.643","OOO SDK Garant","RUSSIAN FEDERATION"
"67EE7Y.99999.SL.643","AVANGARD Joint Stock BANK","RUSSIAN FEDERATION"
"KC0K8B.99999.SL.643","PJSC MOSOBLBANK","RUSSIAN FEDERATION"
"85L75H.00000.SP.643","BCS Wealth Management (JSC)","RUSSIAN FEDERATION"
"RX9ISS.00000.LE.616","INVESTORS HOLDING S.A.","POLAND"
"IL7929.99999.SL.616","INVESTOR FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"5I8SZN.99999.SL.616","TAKTO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00014.ME.616","InValue Multi-Asset FIZ","POLAND"
"N9167X.99999.SL.616","INVESTOR ALGORYTMICZNY FUNDUSZ INWESTYTCYJNY 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"
"S7RSI4.00000.SP.616","Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"ZYEZVZ.00000.SP.616","PRIME FIZ NFS","POLAND"
"M7UWA5.99999.SL.616","Alter Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global Opportunities w likwidacji","POLAND"
"5BTC0F.99999.SL.616","PRIVATE INVESTOR IX FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"IMMRVE.99999.SL.616","CENTAURUS Fundusz Inwestycyjny Zamkniety","POLAND"
"GEVI24.99999.SL.616","HFT Brokers Dom Maklerski S.A.","POLAND"
"25VBTH.99999.SL.616","Prosper Capital Dom Maklerski S.A.","POLAND"
"T2B1ED.00001.ME.616","mBank Hipoteczny S.A.","POLAND"
"FW7NG0.99999.SL.616","ALTUS Short","POLAND"
"SL7SHD.00004.ME.616","Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"866NPU.99999.SL.616","Forum 70 Fundusz Inwestycyjny Zamkniety","POLAND"
"USY5U1.00000.SP.616","GO FUND Property FIZ","POLAND"
"RUD3J9.99999.SL.616","Wielkopolski Bank Spoldzielczy","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"
"F1DLK6.99999.SL.616","Forum XXXIV Fundusz Inwestycyjny Zamkniety","POLAND"
"ZD6DF5.99999.SL.616","DTP Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"E4Q6EV.00000.SP.616","FIRST Private Equity FIZ Aktywow Niepublicznych","POLAND"
"NMS23E.00021.ME.616","Millennium TFI S.A.","POLAND"
"FCJ3RV.99999.SL.616","Bank Spoldzielczy w Ustroniu","POLAND"
"YYRC9Z.00056.ME.616","PROPERTUM Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"L3G9FY.99999.SL.616","Altus Private Equity","POLAND"
"Q4H6S6.99999.SL.616","SKOK Fundusz Inwestycyjny Otwarty Rynku Pienieznego","POLAND"
"4F8MJW.99999.SL.643","Combined closed-end mutual investment fund Greenhouse","RUSSIAN FEDERATION"
"K1RUYJ.00000.SP.643","KM Overseas Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"XNBBND.00005.ME.643","Public Joint-Stock Company Moscow Exchange MICEX-RTS","RUSSIAN FEDERATION"
"B8YAZV.99999.SL.643","Middle Ural brokerage, JSC","RUSSIAN FEDERATION"
"UGXFKZ.00231.ME.643","OOO Deutsche Bank","RUSSIAN FEDERATION"
"0MXVD6.00000.SP.643","Asset Management Company East-West Limited","RUSSIAN FEDERATION"
"54HRUM.99999.SL.643","Limited Liability Company Permskaya fondovaya companiya","RUSSIAN FEDERATION"
"FFI9G4.99999.SL.643","First Russian Search Fund Limited Liability Company","RUSSIAN FEDERATION"
"KZ7J1I.99999.SL.643","KONTI  INVESTMENTS LLC","RUSSIAN FEDERATION"
"BR8HT5.99999.SL.643","Gofmakler, limited","RUSSIAN FEDERATION"
"UFMFZI.00008.ME.643","AO NPF Ingosstrakh-Pensiya","RUSSIAN FEDERATION"
"GT97KR.99999.SL.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"VHC8SQ.99999.SL.643","Management-consulting, LLC","RUSSIAN FEDERATION"
"0D7EWZ.00000.SP.643","VELES Management Ltd.","RUSSIAN FEDERATION"
"20XVQC.00000.SP.643","OOO UK Fondoviy DOM","RUSSIAN FEDERATION"
"AL7UJV.00000.SP.643","UNITED ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"6KDRYZ.00000.SP.643","TKB Investment Partners JSC","RUSSIAN FEDERATION"
"G9E3Z3.99999.SL.643","Asset Management Company East-West Limited D.U.  ZPIF  kombinirovanny Goldman Grupp","RUSSIAN FEDERATION"
"VFQ06L.00000.SP.643","Bioprocess Capital Partners Ltd.(BCP Ltd.)","RUSSIAN FEDERATION"
"6LTXJQ.00000.SP.643","Limited liability company Managing Company ITS-Group","RUSSIAN FEDERATION"
"SGBKJ4.99999.SL.643","KZPIF PNK Invest","RUSSIAN FEDERATION"
"7867DZ.99999.SL.643","NBCO UCS LLC","RUSSIAN FEDERATION"
"FKMJ7S.99999.SL.643","SMARTS-INVEST Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"QZFK9N.00000.SP.643","Voshozhdenie AM LLC","RUSSIAN FEDERATION"
"HWQKNB.99999.SL.643","Asset Management Company East-West Limited D.U. BPIF rynochnykh finansovykh instrumentov Lidery tekhnologii","RUSSIAN FEDERATION"
"F9946P.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF nedvizhimosti Fond vozmozhnostei na rynke nedvizhimosti Realist","RUSSIAN FEDERATION"
"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"
"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"
"R5H3IW.99999.SL.136","Global Diversified Portfolio 2","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"
"7I0YNQ.99999.SL.136","K2 Bukit Timah SPC","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"
"CDPURV.00000.LE.136","Junto Offshore Fund Ltd.","CAYMAN ISLANDS"
"D4SK5P.99999.SL.136","Amstar Turkey Property Fund III GP, LP","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"
"7L6NK7.99999.SL.136","Gaw NP Capital Vietnam Fund 1-TE, L.P.","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"
"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"
"7MXEYH.99999.SL.136","The 2003 Primary Brinson Non-U.S. Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"I4CGGL.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Trust I","CAYMAN ISLANDS"
"D1ENBD.99999.SL.136","Malta MLC Offshore, Ltd.","CAYMAN ISLANDS"
"N4WK2R.99999.SL.136","Cumberland Park CLO, Ltd.","CAYMAN ISLANDS"
"MLZY9G.99999.SL.136","BFAM Asian Opportunities Fund, LP","CAYMAN ISLANDS"
"UI9WK0.99999.SL.136","Dover Street VII (AIV 2) Cayman Fund L.P.","CAYMAN ISLANDS"
"K524WQ.99999.SL.136","Magnitude U.S. Partners","CAYMAN ISLANDS"
"EPPIKT.99999.SL.136","DW CMBS Offshore Fund I, Ltd.","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"
"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"
"6VKXHK.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND 1 INC.","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"
"3PNNG9.99999.SL.136","StepStone Private Equity Ltd.","CAYMAN ISLANDS"
"J7X2UG.99999.SL.136","Tudor Global Investment Fund Ltd.","CAYMAN ISLANDS"
"SDMBT1.99999.SL.136","Niche Avenue Fund, Ltd","CAYMAN ISLANDS"
"5886E6.99999.SL.136","DFJ Israel X, L.P.","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"
"RRH9U9.99999.SL.136","Fixed Income Opportunities (Master) Fund, Ltd.","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"
"FLVATN.99999.SL.136","Wicker Park CDO I, Ltd.","CAYMAN ISLANDS"
"VIGVFE.99999.SL.136","BlueVallis Offshore Funds","CAYMAN ISLANDS"
"5RY917.99999.SL.136","Shepherds Hill Cayman Ltd.","CAYMAN ISLANDS"
"CL9MAZ.99999.SL.136","Prisma Domtoren Fund Ltd","CAYMAN ISLANDS"
"YACP2C.00145.ME.136","Riverstone/Carlyle Renewable Energy Partners II, L.L.C.","CAYMAN ISLANDS"
"YTU4YD.99999.SL.136","Silver Lake Technology Associates Sumeru Cayman, LP","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"
"6PHZI3.99999.SL.136","HVS II (Leverage), Ltd.","CAYMAN ISLANDS"
"IN6ZIA.99999.SL.136","Sagamore China General Partner IV, L.P.","CAYMAN ISLANDS"
"LCBQE3.99999.SL.136","RV Avenue Equity Co.","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"
"ECSITB.99999.SL.136","SSF III Liquid Investments, L.P.","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"
"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"
"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","Sequoia Capital China 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"
"UH54M2.99999.SL.136","StepStone Private Equity Portfolio L.P.","CAYMAN ISLANDS"
"AYDN9L.99999.SL.136","Yue Xiu Investment Management Limited","CAYMAN ISLANDS"
"ETDX5Y.99999.SL.136","Key Square International Fund Ltd.","CAYMAN ISLANDS"
"BAY3BH.00007.ME.136","Specialty Loan Holdings II, 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"
"7ZESEH.99999.SL.136","Dollar Assets Portfolio","CAYMAN ISLANDS"
"EPXPPF.00000.LE.136","Portfolio Advisors PEF IV Offshore LP","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"
"G6VG63.00011.ME.136","Paulson Credit Opportunities II PEQ1 Ltd","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"
"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"
"UM75LU.00006.ME.136","CDS Corporation Ltd","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"
"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"
"Z663YG.99999.SL.136","OHA Credit Partners IX, Ltd.","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"
"5F1DAJ.99999.SL.136","Cheyne Special Situations Realising Fund Inc.","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"
"M3J8K4.00013.ME.136","Larrain Vial Investment Management 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"
"CYSVAB.99999.SL.136","PEP TMT SSF Cayman Ltd","CAYMAN ISLANDS"
"JD75TQ.99999.SL.136","Ramius Enterprise Master Fund Ltd","CAYMAN ISLANDS"
"PZDZUH.99999.SL.136","Valens Offshore SPV I, 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"
"KCM7VE.00001.ME.136","Melody Assets Ltd","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"
"ZSAT1M.99999.SL.136","SteelMill Maritime LLC","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"
"16TUCR.99999.SL.136","Bleu Peak Capital Management Limited","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","Roundtable BCL Partnership LP","CAYMAN ISLANDS"
"E6YWVL.99999.SL.136","H Capital IV GP, Ltd.","CAYMAN ISLANDS"
"GPCCWX.99999.SL.136","Samic C Trust","CAYMAN ISLANDS"
"FU5AXM.99999.SL.136","Majorite Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"MN2P47.99999.SL.136","Nosean Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"Z11N8V.99999.SL.136","AIO VI Funding (CIC) C, 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"
"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"
"PU7IIT.99999.SL.136","Blair Investments L.P.","CAYMAN ISLANDS"
"N7WN0C.99999.SL.136","ITAU ORION GLOBAL FUND","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"
"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"
"X079RI.99999.SL.136","StackLine Partners Offshore Fund Ltd","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"
"T8SC23.99999.SL.136","DTH Holdings Ltd","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"
"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"
"SQ66Z8.99999.SL.136","Anchor GCL WAB Funding I Ltd.","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"
"JLRNLY.99999.SL.136","Partners Group Cayman Management IV Limited","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"
"HB4YKE.99999.SL.136","R & T Partners, LP","CAYMAN ISLANDS"
"MMRNBJ.00000.LE.136","Kimura Systematic Consumer Loans Master Fund Limited","CAYMAN ISLANDS"
"T9Y8ZR.99999.SL.136","One Global Dynamic Allocation Fund II","CAYMAN ISLANDS"
"ZEK2V1.99999.SL.136","Contrarian Opportunity Fund II Offshore, L.P.","CAYMAN ISLANDS"
"6AGCW5.99999.SL.136","Calvion Capital Master Fund LP","CAYMAN ISLANDS"
"6CJVJU.99999.SL.136","SPX Global Fund Segregated Portfolio Global Eagle","CAYMAN ISLANDS"
"Q5A6JP.99999.SL.136","Garvalde Investments II (Cayman), L.P.","CAYMAN ISLANDS"
"02MIFG.99999.SL.136","K2 Activist Unhedged Ltd","CAYMAN ISLANDS"
"C80TH4.99999.SL.136","GSO Secured Lending Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"IXZVZY.99999.SL.136","Animo Ventures I LP","CAYMAN ISLANDS"
"IFJ2F0.99999.SL.136","Askerton Investors Ltd.","CAYMAN ISLANDS"
"N926DH.99999.SL.136","Prudent Cayman Investment Funds SPC","CAYMAN ISLANDS"
"UTLL02.99999.SL.136","The iDreamSky Employee Benefit Trust II","CAYMAN ISLANDS"
"739ILD.99999.SL.136","CD&R Nomad Holdings, L.P.","CAYMAN ISLANDS"
"XU50S6.99999.SL.136","Evergrace Fund Limited","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"
"94PVSP.99999.SL.136","Certares Redford Holdings Ltd.","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"
"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"
"G27WND.99999.SL.136","AMC Fund Non-US AIV A LP","CAYMAN ISLANDS"
"KLD3E1.99999.SL.136","SC12 Funding Ltd.","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"
"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"
"CN3GED.99999.SL.136","Solus Senior High Income Fund Offshore LP","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"
"RAPYRA.99999.SL.136","ARC Opportunities LP","CAYMAN ISLANDS"
"8EW3YQ.99999.SL.136","Des Voeux Investments Master (Cayman), SPC","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"
"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"
"7ULAE9.99999.SL.136","VLO 2017-A GP LP","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"
"A1GV5B.99999.SL.136","SL Hourglass Holdco Limited","CAYMAN ISLANDS"
"0DA44G.99999.SL.136","Scarpetta CLO, Ltd.","CAYMAN ISLANDS"
"9B0J1T.99999.SL.136","Radianx Plus Capital, L.P.","CAYMAN ISLANDS"
"GF50MD.99999.SL.070","Euros osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"JWXTNF.00000.LE.070","Drustvo za upravljanje investicionim fondovima Polara Invest a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"IKUZUA.99999.SL.070","Premium osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"A3MXQP.00000.LE.070","DUF EURO-INVESTMENT dd Tuzla","BOSNIA AND HERZEGOVINA"
"CNEPJ6.99999.SL.070","DUF NAPRIJED INVEST d.o.o. SARAJEVO","BOSNIA AND HERZEGOVINA"
"XC366W.99999.SL.070","Asa Banka Nasa i snazna d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"TG6SJB.99999.SL.070","LILIUM ASSET MANAGEMENT","BOSNIA AND HERZEGOVINA"
"ZT8FXY.99999.SL.070","Asset Management Company Blago Ltd Sarajevo","BOSNIA AND HERZEGOVINA"
"KPMQB6.99999.SL.070","NOVA BANKA AD BANJA LUKA","BOSNIA AND HERZEGOVINA"
"4TLKI9.99999.SL.070","ZAIF Euroinvestment Fond a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"8FB65U.99999.SL.070","DUIF Euroinvestment a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"D9I1IN.00055.ME.070","Intesa Sanpaolo Banka DD Bosna i Hercegovina","BOSNIA AND HERZEGOVINA"
"VNZCM9.99999.SL.070","ZIF MIGROUP D.D. SARAJEVO","BOSNIA AND HERZEGOVINA"
"EUJ5WN.00002.ME.070","GRAWE Osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"DQANI4.00004.ME.070","NLB Banka a.d., Banja Luka","BOSNIA AND HERZEGOVINA"
"GMPXWL.00006.ME.070","UNIQA Osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"EUJ5WN.00001.ME.070","GRAWE osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"QPQBCU.99999.SL.070","DUIF Polara Invest - OMIF Privrednik Invest","BOSNIA AND HERZEGOVINA"
"6Z5IP1.99999.SL.070","BANKA POSTANSKA STEDIONICA AD BANJA LUKA","BOSNIA AND HERZEGOVINA"
"H0IASW.99999.SL.070","Komercijalno-investiciona banka d.d. Velika Kladusa","BOSNIA AND HERZEGOVINA"
"DF03ZX.00000.LE.070","Investment fund management company Invest nova JSC Bijeljina - Open Investment fund Invest nova JSC, Bijeljina","BOSNIA AND HERZEGOVINA"
"UWB7S8.00004.ME.070","Triglav Osiguranje d.d.","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"
"938A8A.00078.ME.070","UniCredit Bank DD","BOSNIA AND HERZEGOVINA"
"28CWN4.00005.ME.070","Raiffeisen Bank d.d. Bosna i Hercegovina","BOSNIA AND HERZEGOVINA"
"EM4SY0.00052.ME.070","Vienna osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"UBVM1D.99999.SL.070","Privredna banka Sarajevo d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"JSIDD3.99999.SL.070","Union banka d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"ZAA618.00005.ME.070","Addiko Bank a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"C72AT6.99999.SL.070","SEE Investment Solutions d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"IZE7QS.00003.ME.070","ProCredit Bank d.d.","BOSNIA AND HERZEGOVINA"
"938A8A.00075.ME.070","UniCredit Bank ad Banja Luka","BOSNIA AND HERZEGOVINA"
"28CWN4.00029.ME.070","Raiffeisen Capital a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"MI3TKC.99999.SL.070","ASA Banka d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"KGDAE3.00000.LE.070","Company for management of investment funds Kristal invest JSC, Banja Luka","BOSNIA AND HERZEGOVINA"
"3XSKPD.99999.SL.070","BOSNA BANK INTERNATIONAL D.D. SARAJEVO","BOSNIA AND HERZEGOVINA"
"28CWN4.00026.ME.070","Raiffeisen Invest Fund Management Company","BOSNIA AND HERZEGOVINA"
"DQANI4.00005.ME.070","NLB Banka d.d., Sarajevo","BOSNIA AND HERZEGOVINA"
"ZAA618.00003.ME.070","ADDIKO BANK d.d.","BOSNIA AND HERZEGOVINA"
"24U4Y5.00004.ME.070","Croatia osiguranje d.d. Mostar","BOSNIA AND HERZEGOVINA"
"WX0FU8.99999.SL.070","ZiraatBank BH d.d.","BOSNIA AND HERZEGOVINA"
"Y72BIC.99999.SL.070","ZIF Fortuna fond dd","BOSNIA AND HERZEGOVINA"
"TRLJI1.00002.ME.070","Sparkasse Bank dd BiH","BOSNIA AND HERZEGOVINA"
"CSLKDS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Amber AIV L.P.","BERMUDA"
"FU1EIA.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Apatite AIV L.P.","BERMUDA"
"ML7JGQ.99999.SL.060","Blackstone CSP-OS AVID Fund","BERMUDA"
"I6C32G.99999.SL.060","Blackstone CSP-MST 2S-Q Fund","BERMUDA"
"WIHIBF.99999.SL.060","Emerging Manager Platform (2) Ltd. on behalf of Calyx Ventures Fund","BERMUDA"
"0JEKLH.99999.SL.060","EMERGING MANAGER PLATFORM (2) LTD. OBO AETHER SPECIAL SITUATIONS FUND","BERMUDA"
"8V3G34.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV L.P.","BERMUDA"
"FVUZWY.99999.SL.060","Maple Topco Limited","BERMUDA"
"WEJHIL.99999.SL.060","Brookfield Strategic Real Estate Partners III Camelopardalis Bermuda AIV L.P.","BERMUDA"
"TYG3G6.99999.SL.060","BIF IV SC PRC AIV LP","BERMUDA"
"T9DXNQ.99999.SL.060","Wafra PCS II GP LP","BERMUDA"
"QGZWYS.99999.SL.060","CG III Jade Investments Non-Exempt L.P.","BERMUDA"
"67ZX7I.00000.LE.060","Man International Opportunities Limited","BERMUDA"
"TN8CII.00024.ME.060","XL Value Offshore LLC","BERMUDA"
"Z7HAGD.99999.SL.060","Allan Gray Africa Ex-SA Equity Fund Ltd","BERMUDA"
"Q5DB8L.99999.SL.060","WSI Companion Fund I Ltd","BERMUDA"
"U9873Y.99999.SL.060","EPE Special Opportunities Ltd","BERMUDA"
"813MIX.99999.SL.060","Limestone Re Ltd.","BERMUDA"
"AIXRCV.99999.SL.060","SphereInvest SPV Limited","BERMUDA"
"INYTB6.99999.SL.060","MPM Bio 2014 NVS Strategic Fund, L.P.","BERMUDA"
"G5ME2G.00065.ME.060","Third Party Preparers 65","BERMUDA"
"BPBMKG.99999.SL.060","Hudson Transport Offshore Blocker Ltd.","BERMUDA"
"5DSU4X.00000.LE.060","Man AHL Diversified Strategies Series 2","BERMUDA"
"IKF9JD.99999.SL.060","Seacrest II Associates L.P.","BERMUDA"
"SPVP2F.99999.SL.060","Orion Mine Finance Bermuda Fund I LP","BERMUDA"
"A131UY.99999.SL.060","Seadrill Limited","BERMUDA"
"USC7Y3.99999.SL.060","Contrarius Holdings Limited","BERMUDA"
"G5YLDJ.99999.SL.060","Transglobe Private 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"
"NGYYU5.99999.SL.060","Merchant Nittany (D) Ltd.","BERMUDA"
"8D0N3B.00021.ME.060","Bermuda Trust Company Limited","BERMUDA"
"C9GGW3.00000.SP.060","Fawlord PTC Limited","BERMUDA"
"S7U0NW.00003.ME.060","Students Trust International Plan Canadian","BERMUDA"
"HT07QC.99999.SL.060","CV Equity Management II Limited","BERMUDA"
"K9BVUY.99999.SL.060","EP DockPar 2005, L.P.","BERMUDA"
"PFAIDI.99999.SL.060","Performa Equity Fund (USD)","BERMUDA"
"KPN2WF.99999.SL.060","FBR INFINITY II VENTURES (ERISA) L.P.","BERMUDA"
"L0MFYH.00000.SP.060","Windward Management Ltd.","BERMUDA"
"V4I32B.99999.SL.060","GA OHA Interholdco (Bermuda), L.P.","BERMUDA"
"LA3QR8.99999.SL.060","Man AHL Currency Fund","BERMUDA"
"U1YTVH.00000.LE.060","Cedar Insurance & Reinsurance Co. Ltd.","BERMUDA"
"FQL7E8.99999.SL.060","Blackstone CSP-OS 2S-CE Fund","BERMUDA"
"F1AZN9.99999.SL.060","Elementum NatCat Offshore Fund II Ltd. CHF Sub-Fund","BERMUDA"
"QAST5L.99999.SL.060","The Jessdre Trust","BERMUDA"
"8QA0AY.99999.SL.060","Windward Management Ltd.","BERMUDA"
"8JNIQC.99999.SL.060","Caledonian Investments Company Ltd.","BERMUDA"
"VFVP2Y.99999.SL.060","Far East Capital Fund Limited","BERMUDA"
"DS6M56.00000.LE.060","CrescoCap Master Fund Limited","BERMUDA"
"HFH72U.00001.ME.060","PS Opportunities Offshore Ltd","BERMUDA"
"9DAGU7.00041.ME.060","PPLA Investments LP","BERMUDA"
"A8HJ1T.99999.SL.060","Harbour Holdings Ltd.","BERMUDA"
"Q5CLZ6.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #18","BERMUDA"
"TCDV0M.00000.LE.060","StarVest Dislocation Fund III Ltd.","BERMUDA"
"B8W4XP.00000.SP.060","Dependable Trust","BERMUDA"
"JDML05.99999.SL.060","Seacrest NCS Fund L.P.","BERMUDA"
"70GZIM.99999.SL.060","Curzon Holdings, Ltd.","BERMUDA"
"LKADRY.99999.SL.060","Elementum Re Ltd., Segregated Account 0006 E","BERMUDA"
"16NBKZ.99999.SL.060","Wafra Venture GP Ltd.","BERMUDA"
"S7JM45.99999.SL.060","Brookfield Strategic Real Estate Partners II Canada AIV L.P.","BERMUDA"
"KVQYED.99999.SL.060","CapVest Group Limited","BERMUDA"
"QH6BWW.00000.SP.060","Omega Services Ltd.","BERMUDA"
"XDSZEP.99999.SL.060","Gallardo Private Trust Limited","BERMUDA"
"P8RRYQ.99999.SL.060","Windyfields Limited","BERMUDA"
"X34W4H.99999.SL.060","Paradeplatz 2005 Plan, L.P.","BERMUDA"
"EZWCNT.99999.SL.060","Apollo Managed Strategies Fund Limited In Liquidation","BERMUDA"
"MJ8KHA.99999.SL.060","Blackstone CSP-LP 2S-CE Fund","BERMUDA"
"BHTSXB.99999.SL.060","Tessera Trustee Limited","BERMUDA"
"4YEDPA.99999.SL.060","BSREP II Bermuda GP of GP Limited","BERMUDA"
"Q0YCAS.99999.SL.060","Inter-Atlantic Advisors III, Ltd.","BERMUDA"
"4ANVSP.99999.SL.060","GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.","BERMUDA"
"JV6EW1.99999.SL.060","Lynx Bermuda Ltd","BERMUDA"
"N7YXH7.99999.SL.060","Athena Guaranteed Series 2 Ltd - USD Guaranteed Bonds","BERMUDA"
"60C82W.99999.SL.060","Liberty Mutual Management (Bermuda) Ltd.","BERMUDA"
"2DVG5A.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #32","BERMUDA"
"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"
"CZ923C.99999.SL.060","BIF IV Singapore Holdings LP","BERMUDA"
"F0P8WF.99999.SL.060","WAYS GP LP","BERMUDA"
"56QG27.99999.SL.060","SFIP Tomcat Holdings Ltd.","BERMUDA"
"I032XY.99999.SL.060","SUTCLIFFE GLOBAL INVESTMENTS LTD.","BERMUDA"
"ST8MBC.99999.SL.060","WFM Fund (Offshore HoldCo-III) Ltd.","BERMUDA"
"IMDDJY.99999.SL.060","The Boston Trust Company Ltd","BERMUDA"
"8EHQQF.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0011-I","BERMUDA"
"9TA33E.00000.SP.060","Arosa Ltd","BERMUDA"
"P09UKA.99999.SL.060","St. Veran Equities Ltd.","BERMUDA"
"VQADIT.99999.SL.060","Urquhart Limited","BERMUDA"
"1Q9YI4.99999.SL.060","Swan Debt GP Limited","BERMUDA"
"ZJYVUD.99999.SL.060","BIF IV Bravo Holdings LP","BERMUDA"
"CR6YI0.99999.SL.060","Drakewood Prospect Fund Limited","BERMUDA"
"C91PUJ.99999.SL.060","LYNX CONSTELLATION FUND (BERMUDA) LTD.","BERMUDA"
"GIFGU5.99999.SL.060","BIF IV Bravo Aggregator LP","BERMUDA"
"IN8DLR.99999.SL.060","GWM Ltd.","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"
"7SB85U.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #20","BERMUDA"
"8RNQNR.99999.SL.060","Everglades Re II Ltd.","BERMUDA"
"S696IR.00001.ME.060","Needham Capital International, LTD.","BERMUDA"
"S7GCAZ.00000.LE.060","Global Custody & Clearing Limited","BERMUDA"
"0T5994.00026.ME.060","AIG China Real Estate Investors, Ltd","BERMUDA"
"GCH68V.00010.ME.060","CIH Star L.P.","BERMUDA"
"J0H56S.00000.LE.060","SCOPIA INTERNATIONAL LIMITED","BERMUDA"
"RHMRFR.00000.SP.060","CV Equity Management II Limited","BERMUDA"
"JGDTC0.00000.LE.060","Needham Capital Partners III Bermuda, LP","BERMUDA"
"9M4RA1.99999.SL.060","TCW Advisors Bermuda, Ltd","BERMUDA"
"41DW3T.00002.ME.060","GLOBAL EQUITIES IV LIMITED","BERMUDA"
"KHR5AL.00000.LE.060","Harbour International Trust Company Ltd","BERMUDA"
"XMGPTR.99999.SL.060","Macquarie Equinox Limited","BERMUDA"
"YDMHJ9.99999.SL.060","Gemini Funds Limited, China Opportunity","BERMUDA"
"USW7JS.00000.SP.060","Boulevard Private Trust Company Limited","BERMUDA"
"JIZV39.00000.SP.060","MFD Limited","BERMUDA"
"2YIMGU.99999.SL.060","Magna Carta Life Insurance Ltd.","BERMUDA"
"K5S09T.99999.SL.060","TRIMAN LIMITED","BERMUDA"
"5W7MXL.99999.SL.060","Brummer Multi-Strategy (Bermuda) Ltd.","BERMUDA"
"SJJHD3.00000.LE.060","GLOBAL EQUITYVEST II LIMITED","BERMUDA"
"G26Z04.00003.ME.060","Custodial Capital Management Limited","BERMUDA"
"HX83II.00002.ME.060","Man GLG Multi-Strategies Trading","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"
"8WF0X0.99999.SL.060","Dorsia Ltd.","BERMUDA"
"MA8WIP.99999.SL.060","Gobie Company Limited","BERMUDA"
"WK6F3G.99999.SL.060","Zebra Global Equity Fund, Ltd","BERMUDA"
"QYB6UA.99999.SL.060","Albanova Limited","BERMUDA"
"HVHYEC.99999.SL.060","Winchester Global Trust Company Limited","BERMUDA"
"KPQ1KD.99999.SL.060","Loupe Special Investments Fund Ltd.","BERMUDA"
"8UP0AL.99999.SL.060","Validus Ventures, Ltd.","BERMUDA"
"W7M0P1.99999.SL.060","Kilimanjaro II Re Limited","BERMUDA"
"WUTXFE.00000.LE.060","Catlin Group Ltd","BERMUDA"
"PFXLBW.99999.SL.060","Aurum Multi Strategy Fund Ltd.","BERMUDA"
"W9WJBL.99999.SL.060","Vincitas Limited","BERMUDA"
"MAHFCT.00001.ME.060","Centurion Holding Limited","BERMUDA"
"IRJT60.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0021 A","BERMUDA"
"JI8869.99999.SL.060","Stillmont Advisors Ltd","BERMUDA"
"8D0N3B.00020.ME.060","Butterfield Vencap Limited","BERMUDA"
"FT63TX.99999.SL.060","DaVinciRe Holdings Ltd.","BERMUDA"
"CJV26B.99999.SL.060","WRAIF Spiral LP","BERMUDA"
"8NW7L4.99999.SL.060","Fram Shipping Limited","BERMUDA"
"GB80C9.00000.SP.060","The Winfield Trust Company Ltd","BERMUDA"
"0T5994.00032.ME.060","AIG-FP Investment Company (Bermuda) Limited","BERMUDA"
"U2IZN1.99999.SL.060","RenaissanceRe Upsilon Diversified Fund","BERMUDA"
"KVQN8M.99999.SL.060","The Civil and Scholar Retirement Pension Fund, L.P.","BERMUDA"
"2DXG53.99999.SL.060","HSCM Bermuda Fund Ltd.","BERMUDA"
"JQSZ12.99999.SL.060","Strategic Hedge Fund Master Trust","BERMUDA"
"TIS8YA.99999.SL.076","VELT WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZWWJQH.99999.SL.076","MANAGER RPS TOTAL RETURN D60 II FIC FI MULTIMERCADO","BRAZIL"
"W8519Z.99999.SL.076","STARO FINANCE INTERNATIONAL","BRAZIL"
"CTH2Z1.99999.SL.076","prime real estate fundo de investimento imobiliario","BRAZIL"
"6W56AS.99999.SL.076","FACAM II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XK5DYW.99999.SL.076","COTOVIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"SFR56A.99999.SL.076","CENTRAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"U81DUM.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL MILENIO RECEBIVEIS LP","BRAZIL"
"99Q853.00000.LE.076","EQI INVESTIMENTOS CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"R47SVE.99999.SL.076","BOIPEBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M7JETU.99999.SL.076","FATOR RENDA GALPAO FI IMOBILIARIO","BRAZIL"
"TL7H0X.99999.SL.076","MANAGER PLURAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CP PREVIDENCIARIO","BRAZIL"
"FI6V57.99999.SL.076","MANAGER KINEA PRIVATE EQUITY V FEEDER FIC FI MULTIMERCADO","BRAZIL"
"ACHHMA.99999.SL.076","ALDEOTA RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","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"
"GYBY31.99999.SL.060","Owls Nest Partners Offshore Fund Ltd.","BERMUDA"
"RX0WTB.99999.SL.060","Bloomberg Tradebook Bermuda LTD","BERMUDA"
"MNDQPR.99999.SL.060","Harrington Global Opportunities Fund Limited","BERMUDA"
"2HN74L.00003.ME.060","Langhorne Onshore Fund A LP","BERMUDA"
"0UIKM6.99999.SL.060","Pelham Global Financials (Bermuda) Ltd","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"
"KI7UKN.99999.SL.060","The Crest 2017 Trust","BERMUDA"
"4RFQTI.99999.SL.060","Aurum Artisan Fund","BERMUDA"
"VBRDCY.99999.SL.060","Global Container Investments II LLC","BERMUDA"
"P0H12U.99999.SL.060","AziPac Limited","BERMUDA"
"2HN74L.00000.LE.060","Langhorne Partners LLC","BERMUDA"
"2HN74L.00001.ME.060","Langhorne Offshore Fund A LP","BERMUDA"
"CNEHAT.99999.SL.060","AziLat Limited","BERMUDA"
"6SQQGX.99999.SL.060","WFMS Fund (Offshore HoldCo-XII) Ltd.","BERMUDA"
"NTY39C.99999.SL.060","TC Capital Limited","BERMUDA"
"WSC3LX.99999.SL.060","Gundle Philanthropic Trust","BERMUDA"
"QNZ8ZF.99999.SL.060","Philant Trustees Ltd.","BERMUDA"
"GZ2UZ5.99999.SL.060","WSI Companion Otter Ltd.","BERMUDA"
"L94E8B.99999.SL.060","Berggruen Institute","BERMUDA"
"SXLPNC.00000.SP.060","Berggruen Institute","BERMUDA"
"SJLRMU.99999.SL.060","ILS Property & Casualty Re II Limited","BERMUDA"
"T5K2RV.99999.SL.060","WASP GP LP","BERMUDA"
"39J7U7.99999.SL.060","LogFin Capital Limited","BERMUDA"
"TFTCG5.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Lyra AIV L.P.","BERMUDA"
"P7HFH8.99999.SL.060","Windrose Advisors Limited","BERMUDA"
"TURMYW.99999.SL.060","WSI Otter Investments LP","BERMUDA"
"CLBG4R.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0030-C","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"
"GW7N4D.99999.SL.060","Azinam Limited","BERMUDA"
"0I2J3W.99999.SL.060","Azimuth Ltd.","BERMUDA"
"LGXYQP.99999.SL.060","W-Spartan Alpha Ltd.","BERMUDA"
"R1DMUC.99999.SL.060","GAPCO IV (L) Blocker, Ltd","BERMUDA"
"09INW6.99999.SL.060","Capital Constellation L.P.","BERMUDA"
"J6DVRE.99999.SL.060","General Atlantic Partners (Bermuda) C, L.P.","BERMUDA"
"U5VIEB.99999.SL.060","Blackstone CSP-MST FMAP Fund","BERMUDA"
"8FJUS3.99999.SL.060","Socium Re Limited","BERMUDA"
"R6U5TJ.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Sagitta AIV L.P.","BERMUDA"
"GEITAS.99999.SL.060","Geode Capital Offshore Fund Ltd. - GDMN","BERMUDA"
"WL0R8I.99999.SL.076","GBR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8SSFZB.99999.SL.076","PC1 FIP MULTIESTRATEGIA","BRAZIL"
"FEHJIW.99999.SL.076","VPL CAPITAL LTDA.","BRAZIL"
"ZDL0B0.99999.SL.076","INFINITY MAGNUS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"75W7QT.99999.SL.076","CANADIA SOLAR BRASIL I FIP MULTIESTRATEGIA","BRAZIL"
"9GG8K9.99999.SL.076","CONCEPT COSMETICOS FIP MULTIESTRATEGIA","BRAZIL"
"Y341NN.99999.SL.076","INFINITY PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WTF3UJ.99999.SL.076","DIGITAL MAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7MFMD6.99999.SL.076","SAFRA ARQUIMEDES LONG BIAS MASTER FI ACOES BDR NIVEL I","BRAZIL"
"LN64CC.00000.SP.076","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"SRQVYK.99999.SL.076","SAFRA CAPITAL MARKET SPECIAL FIC FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00019.ME.076","QUARTER QUANTUM FIM","BRAZIL"
"4YN4SA.99999.SL.076","SUMAUMA CAPITAL GESTAO DE RECURSOS LTDA.","BRAZIL"
"8B62MB.99999.SL.076","SAFRA PREV NEWTON E FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"WMDDJ5.99999.SL.076","ATIVOS JUDICIAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K0D9IY.99999.SL.076","A&F CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3HPUBQ.99999.SL.076","LIVALI 1 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0U6GRA.99999.SL.076","AGRA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KSIW4Z.99999.SL.076","XP SELECTION ALTERNATIVO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V3W7L7.99999.SL.076","VBI REITS FOF - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D0HJFK.99999.SL.076","baviera fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"7ZVLF1.99999.SL.076","OBSIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SA08KV.99999.SL.076","JFORTE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LWWGDD.99999.SL.076","MONDIAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BRHH9V.99999.SL.076","FIR CAPITAL PARTNERS GESTAO DE INVESTIMENTOS S.A.","BRAZIL"
"X0HU60.99999.SL.076","MALDIVAS III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8SBYS1.99999.SL.076","COMO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R8KH1J.99999.SL.076","SOL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CGTR7C.99999.SL.076","LARP FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HKNPW5.99999.SL.076","lublin fundo de investimento em participacoes multiestrategia","BRAZIL"
"XRL5IB.00000.SP.076","IGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JIECW3.99999.SL.076","ic cf fundo de investimento em direitos creditorios","BRAZIL"
"BHFH76.00000.LE.076","Banco C6 S.A.","BRAZIL"
"HFVL9E.99999.SL.076","ASTELLA RD FIP MULTIESTRATEGIA IE","BRAZIL"
"A2UB6Q.99999.SL.076","JMC CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8D2DQF.99999.SL.076","STEP-UP IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"3ZF61I.99999.SL.076","HABITAT II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q5FFZ2.99999.SL.076","IRATI IMOVEIS E REPRESENTACOES LTDA","BRAZIL"
"YFC7WG.99999.SL.076","SAFRA PREV NEWTON FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"1H78J8.99999.SL.076","DANNIXX FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YAR6Q2.99999.SL.076","SFPB 001 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPITWQ.99999.SL.076","MANAGER SPX RAPTOR II FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7WEPJM.99999.SL.076","brasilianita fundo de investimento em participacoes multiestrategia","BRAZIL"
"D7BYTX.99999.SL.076","del monte fundo de investimento imobiliriario","BRAZIL"
"5QKMRG.99999.SL.076","esferatur fundo de investimento em particiacoes multiestrategia","BRAZIL"
"KM0PD2.99999.SL.076","fix metalico fundo de investimento em participacoes multiestrategia","BRAZIL"
"SX1J0B.99999.SL.076","legatus institucional fundo de investimento multimercado","BRAZIL"
"45KIU4.99999.SL.076","ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PERTSU.99999.SL.076","FEXTAGNAN FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D84RVV.99999.SL.076","RINCEWIND FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTN73M.99999.SL.076","montenegro fundo de investimento multimercado credito privado","BRAZIL"
"ZDN7PL.99999.SL.076","HMN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4BJGF3.99999.SL.076","lam fundo de investimento em participacoes multiestrategia","BRAZIL"
"S1IAL6.99999.SL.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P94VHW.00000.SP.076","Confrapar K I Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"A8E2B7.00000.SP.076","Confrapar K II Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"IP5YW3.99999.SL.076","phenix fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"GVFCML.99999.SL.076","VISEU FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"IC4DDV.99999.SL.076","VP LATACHE SPECIAL SITUATIONS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2WNX8U.99999.SL.076","ERFURT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1QNMTA.00000.SP.076","AMERICA P.E. ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"YVNNHT.99999.SL.076","valute fundo de investimento multimercado credito privado","BRAZIL"
"MR3KKG.99999.SL.076","vulcano fundo de investimento multimercado","BRAZIL"
"QRP1GC.99999.SL.076","GERACAO ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6CVIHM.99999.SL.076","MANAGER LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J7XQAF.99999.SL.076","INVEST7 II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PLQFVT.99999.SL.076","SETE COLINAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"244E2T.99999.SL.076","TB CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"E2BDFP.99999.SL.076","ALMEIDA CAMILO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6X9024.99999.SL.076","SUNSHINE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"43F4K7.99999.SL.076","SAFRA ANS TOP FI RENDA FIXA LONGO PRAZO","BRAZIL"
"B5FGIQ.99999.SL.076","Signal Capital Fundo De Fundos II - Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"8ZP013.99999.SL.076","ARLETE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CV22TQ.99999.SL.076","LEAP FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M42BAH.99999.SL.076","DELTA ENERGIA PP 1 FIP","BRAZIL"
"ZTV92N.99999.SL.076","ORIA TECH III MASTER FIP","BRAZIL"
"NJ6853.99999.SL.076","CASCAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1WN4P.99999.SL.076","VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5A6Q4I.99999.SL.076","HEAD CONSULTORIA DE VALORES MOBILIARIOS LTDA","BRAZIL"
"S4H7R0.99999.SL.076","GALUMAR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NZDTS0.99999.SL.076","topazio fundo de investimento em participacoes multiestrategia","BRAZIL"
"TJDYS8.99999.SL.076","SAFRA GLOBAL TECH FIA IE","BRAZIL"
"8J8Z3Z.99999.SL.076","FCJ Capital FIP Multiestrategia","BRAZIL"
"JHJ5VB.99999.SL.076","SICILIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"ZJ71SG.99999.SL.076","SAFRA FAHRENHEIT MASTER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6GC8QW.99999.SL.076","INFINITY MAGNUS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TSS5GB.99999.SL.076","MAG Gestao de Fundos Imobiliarios","BRAZIL"
"TVEL3A.99999.SL.076","Aurum Gestao de Patrimonio LTDA","BRAZIL"
"YTTQ66.99999.SL.076","SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"LANY2Q.99999.SL.076","LAB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADO","BRAZIL"
"RLHT2P.99999.SL.076","PETROPOLIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DFF87U.99999.SL.076","vtc fundo de investimento em acoes","BRAZIL"
"V9M6HV.99999.SL.076","fundo de investimento multimercado legacy credito privado investimento no exterior","BRAZIL"
"BSW7KD.99999.SL.076","serra do mar fundo de investimento multimercado credito privado","BRAZIL"
"LC6W3R.99999.SL.076","infinity magnus long bias master fundo de investimento multimercado","BRAZIL"
"MBLIE9.99999.SL.076","hod multiplica high yield 360 fundo de investimento multimercado credito privado","BRAZIL"
"N4KXHP.99999.SL.076","luna fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"WYCCY8.99999.SL.076","sequoia capital fundo de investimento multimercado credito privado","BRAZIL"
"CTT1RE.99999.SL.076","kite finance fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"376RPQ.99999.SL.076","og cred fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"HULIIN.99999.SL.076","Rise 1 FIP Multiestrategia","BRAZIL"
"72X95E.99999.SL.076","STEP-UP XV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"60RLZH.99999.SL.076","EB Capital Gestao de Recursos Ltda.","BRAZIL"
"BHFH76.00002.ME.076","Banco C6 Consignado S.A.","BRAZIL"
"NX6RLP.99999.SL.076","Stima Gestao de Recursos Ltda.","BRAZIL"
"AVQ9TU.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TOURMALET I","BRAZIL"
"DFZYHU.99999.SL.076","DAMIRON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AX90I5.00012.ME.076","COOPERATIVA DE ECON E CRED MUTUO DOS MEDICOS E DEMAIS PROFISSIONAIS DA AREA DE SAUDE DO ESTADO DE SAO PAULO LTDA. UNICRED DO ESTADO DE SAO PAULO","BRAZIL"
"VWRSII.99999.SL.076","TONDELA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"85Q49Q.99999.SL.076","KNOWLEDGE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4R0JK.99999.SL.076","RIO TAMISA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1LZZZ.99999.SL.076","VX XVIII - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MZ3T5R.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALI CREDITO CONSIGNADO","BRAZIL"
"0WX175.99999.SL.076","SPRR Holding Participacoes S.A.","BRAZIL"
"RNN8FV.00000.LE.076","Nu Pagamentos S.A.","BRAZIL"
"BHCF2I.99999.SL.076","LAGOA FUNDO DE INVESTIMENTO EM COTAS DE FIM CP IE","BRAZIL"
"CZVJEK.99999.SL.076","DUPRE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7E7DV.99999.SL.076","BLP CRYPTO ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2REIH6.99999.SL.076","SAFRA ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IG571Z.99999.SL.076","STEP-UP VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PJU6Z5.99999.SL.076","OPTIMIZE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"V8H9XT.99999.SL.076","ASTELLA OMIE FIP EMPRESAS EMERGENTES","BRAZIL"
"XL5BG6.99999.SL.076","BRASIL ACELERADORA DE STARTUP FIP CAPITAL SEMENTE","BRAZIL"
"JYWZWL.99999.SL.076","MANUELA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AF2R4L.99999.SL.076","TRES MARIAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RLZG2X.99999.SL.076","INVEST7 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XKS33N.99999.SL.076","SORRAJU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"31NGPW.99999.SL.076","JSAF 301 FIC FI MULTIMERCADO","BRAZIL"
"5J3RXY.99999.SL.076","ERIS FIM CP IE","BRAZIL"
"4WDC1T.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BK3ESS.99999.SL.076","NEXUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TBUHPP.00007.ME.076","ADIQ SOLUCOES DE PAGAMENTO S.A.","BRAZIL"
"P23IHZ.99999.SL.076","SAGARANA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K11RRK.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SICREDI RECIFE - SICREDI RECIFE","BRAZIL"
"4W2Z3T.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO ESTADO DO PIAUI- SICREDI PIAUI","BRAZIL"
"JA2EX9.99999.SL.076","WARREN BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M8QF7J.99999.SL.076","Santa Marta Floresta Brasil Ltda","BRAZIL"
"DVMMBZ.99999.SL.076","SAFRA SETORIAL BANCOS MASTER FI ACOES","BRAZIL"
"SQV98U.00000.LE.076","NOVA S.R.M. ADMINISTRACAO DE RECURSOS E FINANCAS S/A","BRAZIL"
"QRDY83.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"CA31DD.99999.SL.076","LCJACK FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ELQ10B.99999.SL.076","UMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9MSQY.00002.ME.076","COOPERATIVA DE CREDITO UNICRED COOMARCA LTDA - COOMARCA","BRAZIL"
"B9MSQY.00003.ME.076","COOPERATIVA DE CREDITO UNICRED VALOR CAPITAL LTDA - UNICRED VALOR CAPITAL","BRAZIL"
"NN0NSE.99999.SL.076","VOTORANTIM ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZW2AAU.99999.SL.076","LIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"MFLFNR.99999.SL.076","TEMPO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U1F1RI.99999.SL.076","HOYA CORRETORA DE VALORES E CAMBIO LTDA","BRAZIL"
"E2JL4E.99999.SL.076","HEDGE TOP FOFII FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"HGH7R3.99999.SL.076","VIPS CORRETORA DE CAMBIO LTDA.","BRAZIL"
"MUPB2W.99999.SL.076","Amazonia Corretora de Cambio LTDA","BRAZIL"
"9J97R1.99999.SL.076","VERDE PINHO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P6ANNP.99999.SL.076","ACTUAL 1002 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"CULN1B.99999.SL.076","GORIZIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WKT259.99999.SL.076","IBIUNA ST S PREV FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"WU56DV.99999.SL.076","AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"PLGZB6.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA MULTIESTRATEGIA II","BRAZIL"
"ULLXS1.99999.SL.136","Smartwin Global SPC on behalf of GV RE FOF SP","CAYMAN ISLANDS"
"EARV2W.99999.SL.136","Sculptor Institutional Income Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"J6IRW8.99999.SL.136","Arab Angel GP I, L.P.","CAYMAN ISLANDS"
"HP02CT.99999.SL.136","Hillroc Global Resources Investment Fund L.P.","CAYMAN ISLANDS"
"R2T2KB.99999.SL.136","Bric Plus Limited","CAYMAN ISLANDS"
"GZ3CKP.99999.SL.136","Taurus Resources Fund No. 2, AIV, Ltd","CAYMAN ISLANDS"
"DH4D80.99999.SL.136","HSCP - Strategic Capital Partners TFO Fund, L.P.","CAYMAN ISLANDS"
"FNXBY0.99999.SL.136","SLP IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1L8XPG.99999.SL.136","Herring Creek Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EH0H3F.99999.SL.136","Crestview Holdings III (TE 2), L.P.","CAYMAN ISLANDS"
"ZI9UVE.99999.SL.136","LSV Special Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"IVZ08E.99999.SL.136","Tiger Veda Global L.P.","CAYMAN ISLANDS"
"FFEXI1.99999.SL.136","Aggregator Solutions (SPC) Limited","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 Dynamic Alpha Offshore 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"
"XQKDEJ.99999.SL.136","CF ECMBS Holdings LP","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"
"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"
"DL3JS0.00004.ME.136","Corre Opp. Qual. Intermediate Fund, LP","CAYMAN ISLANDS"
"K66P0D.99999.SL.136","IPM CAV Master, LP","CAYMAN ISLANDS"
"EAKVJM.00008.ME.136","LL Funds Offshore SPC, Ltd. - SP-H","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"
"87R32B.00020.ME.136","FCI IV Holdings Limited","CAYMAN ISLANDS"
"JA5C1P.99999.SL.136","WCL Investment Holding Ltd","CAYMAN ISLANDS"
"L211T6.99999.SL.136","Helston Investments Limited","CAYMAN ISLANDS"
"FVL6E8.99999.SL.136","KEP TP Holdings LP","CAYMAN ISLANDS"
"X4DK0S.99999.SL.136","Merlin SO Cayman, LP","CAYMAN ISLANDS"
"XAWDRV.99999.SL.136","Star Funding Company Ltd.","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"
"IYRLE8.99999.SL.136","Wake LV Holdings, Ltd.","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"
"NK6R8E.99999.SL.136","Springer Fund of Funds Limited","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"
"VSBIEU.99999.SL.136","KKR REPA AIV-4 GP Ltd.","CAYMAN ISLANDS"
"2D18IK.99999.SL.136","Salient Convexity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F99JN6.99999.SL.136","Farragut Square Global Partners, Ltd.","CAYMAN ISLANDS"
"QP7KIE.99999.SL.136","Harvest Small Cap Ptnrs Master Ltd","CAYMAN ISLANDS"
"D9I1IN.00085.ME.136","Morval Bank & Trust Cayman Ltd.","CAYMAN ISLANDS"
"HHC0GH.00014.ME.136","DNB Bank ASA, Grand Cayman Branch","CAYMAN ISLANDS"
"ZD6PTA.99999.SL.136","Green Tree Fund","CAYMAN ISLANDS"
"MDJ2FG.99999.SL.136","Maua Capital Master Fund, SPC, Segregated Portfolio Alpha","CAYMAN ISLANDS"
"8PRQB6.99999.SL.136","AP Europe VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MN7XHC.99999.SL.136","Everest Capital Global Fund, L.P.","CAYMAN ISLANDS"
"JFV6WM.00000.LE.136","TT Emerging Markets Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"Y6WWMA.99999.SL.136","Dancing Tocotines Trust","CAYMAN ISLANDS"
"BWIHGS.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust Keystone PC SP","CAYMAN ISLANDS"
"KM7QBH.99999.SL.136","GCA Credit Opportunities Offshore Plan Assets Fund, Ltd.","CAYMAN ISLANDS"
"Y8G6C0.99999.SL.136","F2 Bioscience IV L.P.","CAYMAN ISLANDS"
"2IIE04.99999.SL.136","Lake Hill Tactical Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"LX46RG.99999.SL.136","SPE II GENERAL PARTNER","CAYMAN ISLANDS"
"P3I2PA.00099.ME.136","Carlyle European Opportunities IV Fund (Offshore), LP","CAYMAN ISLANDS"
"N6VFDS.99999.SL.136","New Mountain Partners III Special (Cayman-A), L.P.","CAYMAN ISLANDS"
"UK3WNQ.99999.SL.136","Apollo Value Investment Offshore Fnd Ltd","CAYMAN ISLANDS"
"FVSUEZ.99999.SL.136","Asia Opportunistic Value Fund SP","CAYMAN ISLANDS"
"12RZH1.99999.SL.136","Blackstone Management Associates (Cayman) VII NQ L.P.","CAYMAN ISLANDS"
"Y41J3P.99999.SL.136","Myriad Opportunities Master Fund Limited","CAYMAN ISLANDS"
"U5KYSF.99999.SL.136","ANCHORAGE CAPITAL CLO 6, LTD.","CAYMAN ISLANDS"
"P1LP8S.99999.SL.136","Australia Equity Income Fund, Series VII of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"EGT98L.99999.SL.136","Term A/B Trust Series AB-C-50","CAYMAN ISLANDS"
"G50GK7.99999.SL.136","Lion/Big Catch Cayman Ltd.","CAYMAN ISLANDS"
"0GS31Z.99999.SL.136","FountainVest China Capital Parallel Fund III, L.P.","CAYMAN ISLANDS"
"TNBP6W.99999.SL.136","Amwal Capital Partners MENA Fund Ltd","CAYMAN ISLANDS"
"QNMVHH.99999.SL.136","Centerbridge Special Credit Partners Gen","CAYMAN ISLANDS"
"LUP840.99999.SL.136","Bain Capital Fund VIII, L.P.","CAYMAN ISLANDS"
"N2USHS.99999.SL.136","Global Distressed Opportunities, Unit Trust","CAYMAN ISLANDS"
"BHGAWS.99999.SL.136","GSO Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LSF926.00001.ME.136","Cape China Fund","CAYMAN ISLANDS"
"E82CA6.99999.SL.136","LaSalle Asia Opportunity V (Parallel) LP","CAYMAN ISLANDS"
"A6BY3R.99999.SL.136","Emerald Global Opportunities Fund","CAYMAN ISLANDS"
"VUH9SV.99999.SL.136","Varadero Master Fund, L.P","CAYMAN ISLANDS"
"SKTGYZ.00000.LE.136","GoldenTree EnTrust Offshore Fund SPC","CAYMAN ISLANDS"
"ZK52WB.99999.SL.136","H.I.G. Europe - FNZ Holdings, Ltd.","CAYMAN ISLANDS"
"YXUGTZ.99999.SL.136","AllianzGI Short Duration High Yield Fund","CAYMAN ISLANDS"
"47AIHS.99999.SL.136","Kaszek Ventures I, L.P.","CAYMAN ISLANDS"
"DG1DA9.99999.SL.136","Crestview Partners II (892 Cayman), L.P.","CAYMAN ISLANDS"
"9NILH7.99999.SL.136","Aspect-Medley Investment Platform A LP","CAYMAN ISLANDS"
"J35SEN.99999.SL.136","N.V. Financial Products Fund","CAYMAN ISLANDS"
"UXH3W4.99999.SL.136","Fortress Fund IV GP Holdings Ltd.","CAYMAN ISLANDS"
"DXR3CK.99999.SL.136","Quantum Resurgence Fund","CAYMAN ISLANDS"
"K5JJ0D.99999.SL.136","MOUSSEMUNI LP","CAYMAN ISLANDS"
"D1QEHD.99999.SL.136","SE Asia Holdings 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"
"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"
"G19G9L.99999.SL.136","FMCP World Credit Hedged Master Fund Ltd","CAYMAN ISLANDS"
"WNSXFX.99999.SL.136","SRM Global Fund LP","CAYMAN ISLANDS"
"VA0MGE.99999.SL.136","Madison Park Funding XXI, Ltd.","CAYMAN ISLANDS"
"TTD65M.99999.SL.136","Macquarie Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"ERN5FW.99999.SL.136","Latin Power III Feeder, Limited","CAYMAN ISLANDS"
"6A6L85.99999.SL.136","KKR Torq Holdings Limited","CAYMAN ISLANDS"
"55IPPJ.99999.SL.136","K2 Strategic Alternatives Ltd.","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"
"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"
"U9DZXU.99999.SL.136","XE India Real Estate Master Fund LP","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"
"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"
"BNRMPR.00000.LE.136","SEACOM Caymans, L.P.","CAYMAN ISLANDS"
"4IT277.00590.ME.136","GS PE HARVEST GP I D INC","CAYMAN ISLANDS"
"R2JFR4.99999.SL.136","Promeritum Fund SPC","CAYMAN ISLANDS"
"D8R5ZK.99999.SL.136","Raging Capital Master Fund, Ltd.","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"
"KUCAB5.99999.SL.136","HGIP Trust Associates, L.P.","CAYMAN ISLANDS"
"H4LICI.99999.SL.136","GF Holding Co 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"
"DJYSJB.99999.SL.136","Target Global Early Stage Fund I LP","CAYMAN ISLANDS"
"UCQBKI.99999.SL.136","Blackstone Real Estate Associates Asia II L.P.","CAYMAN ISLANDS"
"DDY0L0.99999.SL.136","Lomas Capital, Ltd","CAYMAN ISLANDS"
"GUACBN.99999.SL.136","Darby Asia Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"BME5W0.99999.SL.136","GoldenTree Loan Management (US Feeder), LP","CAYMAN ISLANDS"
"ALKC7R.99999.SL.136","Select (Cay) Treasury Institutional Fund Ltd.","CAYMAN ISLANDS"
"MRA00P.99999.SL.136","Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund","CAYMAN ISLANDS"
"4H2C9W.99999.SL.136","Qiming Corporate GP, Ltd.","CAYMAN ISLANDS"
"3LU5ZY.99999.SL.136","Black River Emerging Mkt Fund Ofshr Ltd.","CAYMAN ISLANDS"
"ZKPSK6.99999.SL.136","Aberon Capital Master Fund, L.P.","CAYMAN ISLANDS"
"1VS5IR.99999.SL.136","River Green AutoLife Fund Ltd","CAYMAN ISLANDS"
"WYUHDV.99999.SL.136","AAA Co-Invest VII BC, Ltd.","CAYMAN ISLANDS"
"SE0XCH.99999.SL.136","MP Cool Investments Ltd.","CAYMAN ISLANDS"
"XREIBD.99999.SL.136","Old Park Capital Maestro Fund Limited","CAYMAN ISLANDS"
"MXE7ZV.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund IV Segregated Portfolio","CAYMAN ISLANDS"
"2P1JX5.99999.SL.136","CVI GVF Holdings 8 Ltd.","CAYMAN ISLANDS"
"TPMKPC.99999.SL.136","Cherubic Ventures Fund III, L.P.","CAYMAN ISLANDS"
"T79QMG.99999.SL.136","MSCI AC Asia Index Sector Fund (MXAS)","CAYMAN ISLANDS"
"40S9KH.99999.SL.136","Apollo Co-Investors VIII EH-A, L.P.","CAYMAN ISLANDS"
"Q87P4D.99999.SL.136","RR 2 Ltd","CAYMAN ISLANDS"
"3U0UTL.99999.SL.136","SW7 US EQUITIES FUND I LIMITED","CAYMAN ISLANDS"
"MNUUU4.00023.ME.136","Global Tactical Master Fund, Ltd.","CAYMAN ISLANDS"
"TNU612.00001.ME.136","VBT Bank & Trust, Ltd.","CAYMAN ISLANDS"
"8T0WFD.99999.SL.136","ELITE INTERNATIONAL LIMITED I","CAYMAN ISLANDS"
"E5747R.99999.SL.136","Latin Power III Investments GP, 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"
"YACP2C.00238.ME.136","C/R Energy GP Holdings Cayman, L.P.","CAYMAN ISLANDS"
"PUG94P.99999.SL.136","WRV II, L.P.","CAYMAN ISLANDS"
"IHD16X.99999.SL.136","Prax Capital China Growth Fund IV GP, Ltd.","CAYMAN ISLANDS"
"IJPVPZ.00000.LE.136","Montage Top Group Holdings Limited","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"
"QDU3PW.99999.SL.136","BVP-IV CAYMAN A LIMITED","CAYMAN ISLANDS"
"SSH27A.99999.SL.136","Blue Ridge China Holdings II, L.P.","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"
"1BSLPY.99999.SL.136","Panorama Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R608UK.99999.SL.136","Asian Healthcare Discovery Master Fund","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"
"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"
"QVP1LP.99999.SL.136","DCM Opportunity Fund A, L.P.","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"
"0BKBDB.99999.SL.136","AOP VII EPE AIV I, L.P.","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"
"F4746E.99999.SL.136","GaveKal Asian Discovery Fund","CAYMAN ISLANDS"
"IRBPD8.99999.SL.136","CVI Investments, Inc.","CAYMAN ISLANDS"
"MKWL7J.00014.ME.136","Direct Investments SPC - Segregated Portfolio Cell 15","CAYMAN ISLANDS"
"A1YW48.99999.SL.136","K2 CFM Liquid Systematic Futures Master Fund Ltd","CAYMAN ISLANDS"
"DSIA9W.99999.SL.136","Manticore Beachwood Fund Limited","CAYMAN ISLANDS"
"VHB9L9.99999.SL.136","Greenspring Global Partners VIII-K, L.P.","CAYMAN ISLANDS"
"JUAP2R.99999.SL.136","STRIPE 31 GP Ltd.","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"
"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"
"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"
"HH6EKG.99999.SL.136","PREMIER EDUCATION HOLDINGS LIMITED","CAYMAN ISLANDS"
"HUFP9L.99999.SL.136","Precocity Offshore Fund Ltd.","CAYMAN ISLANDS"
"L44NM3.99999.SL.136","GLASfunds SPC","CAYMAN ISLANDS"
"8DWPYG.99999.SL.136","Sequoia Global Capital Ltd.","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"
"HA2MIY.00025.ME.136","Hong Yuan Growth Fund SP","CAYMAN ISLANDS"
"NRK4X3.99999.SL.136","KKR Matterhorn Aggregator G.P. 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"
"3V8J08.99999.SL.136","The 2002 Primary Brinson Partnership Fund Offshore Trust","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"
"UPFEAL.99999.SL.136","MF Island Conservative Corp.","CAYMAN ISLANDS"
"JY1J7D.99999.SL.136","Greenbriar Co-Investment Partners III AIV WFCI LP","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"
"A0GJMU.00000.LE.136","Bloom Tree Master Fund Ltd.","CAYMAN ISLANDS"
"5DZUNZ.99999.SL.136","HERO Funding II 2016-4B","CAYMAN ISLANDS"
"TCHX2J.99999.SL.136","Bridge Street Services Limited","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"
"XWB957.99999.SL.136","Greenbriar Equity Fund III AIV DIR LP","CAYMAN ISLANDS"
"QV0EAP.99999.SL.136","PEP TMT SSF GP Ltd","CAYMAN ISLANDS"
"559HBJ.99999.SL.136","USIP Properties II-II Ltd","CAYMAN ISLANDS"
"89RGX3.99999.SL.136","Emerging Asset Backed Fund Three","CAYMAN ISLANDS"
"UMQZ77.99999.SL.136","OZ Europe Overseas Institutional Fund, Ltd.","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","Yun Qi Partners I, L.P.","CAYMAN ISLANDS"
"IX58H3.99999.SL.136","SJ Jiacheng US Investment VI,LP","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"
"LITYSV.99999.SL.136","AIRRO India SideCar Fund Cayman Corp.","CAYMAN ISLANDS"
"5QA85E.99999.SL.136","Ayres Value Opportunities Master Fund","CAYMAN ISLANDS"
"0BTCSU.00001.ME.136","Kensico Offshore Fund II, LTD","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"
"P970DM.99999.SL.136","AQR Unconstrained Bond Master Account, 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"
"JVV30R.99999.SL.136","Napier Park Select 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"
"IT223J.00024.ME.136","ORD Master Holdings, Ltd.","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"
"MNUUU4.00018.ME.136","Templeton Asian Growth Opportunities (Cayman) Fund, Ltd.","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"
"31HMMK.00091.ME.136","Sparta Energy Limited","CAYMAN ISLANDS"
"P5QWLP.99999.SL.136","RCPDirect Feeder, Ltd.","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"
"KEZ4E1.99999.SL.136","Oak Hill Capital Partners III (AIV I), LP","CAYMAN ISLANDS"
"FHD4P3.00002.ME.136","Tower Capital TCM Holdings L.P.","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"
"UUKTJJ.99999.SL.136","Global Long/Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"E9ZCX0.99999.SL.136","Wimmer Horizon Fund Ltd.","CAYMAN ISLANDS"
"DXWV2R.99999.SL.136","Crescent Lily Holdings Ltd","CAYMAN ISLANDS"
"ZFPPL0.99999.SL.136","Hillshine Fund SPC","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"
"UQAQPZ.00001.ME.136","Paulson Advantage Partnership Ltd.","CAYMAN ISLANDS"
"8L0VA5.99999.SL.136","Shakti Master Fund L.P.","CAYMAN ISLANDS"
"906J6V.99999.SL.136","Map 800 Segregated Portfolio, a Segregated Portfolio of LMA (Relative Value) SPC","CAYMAN ISLANDS"
"4IE2XT.99999.SL.136","Ginkgo Investment Limited","CAYMAN ISLANDS"
"F791CN.99999.SL.136","CSCP II Credit Feeder III - LVP (Cayman), L.P.","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"
"Y9S83S.00000.SP.136","New Mountain Investments 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"
"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 Opportunistic Fund LP","CAYMAN ISLANDS"
"H4P150.00000.LE.136","Roystone Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"D0JHMK.99999.SL.136","Map 226 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"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"
"UX0X5P.99999.SL.136","Adriatic Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"2S0T1C.00007.ME.136","Qianhai Golden Bridge IV LP","CAYMAN ISLANDS"
"N7VQS3.99999.SL.136","HH MFT Holdings Limited","CAYMAN ISLANDS"
"0S9UKT.99999.SL.136","Vestar Capital Partners VI-B, L.P.","CAYMAN ISLANDS"
"DWMUNA.99999.SL.136","BREP VII SBS Storage Holding (NQ) Ltd","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"
"QL5QYY.99999.SL.136","Alpha Company Ltd.","CAYMAN ISLANDS"
"N7RDHW.00016.ME.136","Green Bridge Siegfried Partners L.P.","CAYMAN ISLANDS"
"HHX5F4.99999.SL.136","AUDA HAMILTON SEGREGATED PORTFOLIO","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"
"G9SDSS.99999.SL.136","CR Capital Management (Cayman) Limited","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"
"CYHNYE.99999.SL.136","Bite Finance International (Cayman) Limited","CAYMAN ISLANDS"
"QSE8S3.99999.SL.136","General Oriental Pacific Limited","CAYMAN ISLANDS"
"PM2YCP.99999.SL.136","Zhi Hua Stable Investment Fund Limited","CAYMAN ISLANDS"
"RSRBLQ.99999.SL.136","RPS BioPharma Holdings LP","CAYMAN ISLANDS"
"DHTR8D.00002.ME.136","FREEPORT OFFSHORE BLOCKER C L.P.","CAYMAN ISLANDS"
"2FKEND.99999.SL.136","MMP Properties I 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"
"6575MK.99999.SL.136","MANHATTAN INTERVEST EQUITY FUND III LIMI","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"
"W5JMFW.00000.LE.702","RCLF SHANGHAI 1 PTE. LTD.","SINGAPORE"
"E86GAK.99999.SL.702","PineBridge Investments Singapore Limited","SINGAPORE"
"G6CADL.00027.ME.702","RBC INVESTOR SERVICES TRUST SINGAPORE LIMITED","SINGAPORE"
"HFBKCU.99999.SL.702","Lombard Asiamena Pte. Ltd.","SINGAPORE"
"6ISUUX.00024.ME.702","American Express International, Inc. - Branch - Singapore","SINGAPORE"
"CRMEMS.00003.ME.702","EFG Asset Management Holding (Singapore) Pte Ltd","SINGAPORE"
"T04M9Y.00171.ME.702","SCTS Capital Pte. Ltd","SINGAPORE"
"U6US1A.99999.SL.702","PARKWAY LIFE REAL ESTATE INVESTMENT TRUST","SINGAPORE"
"MEIMW5.99999.SL.702","Cube Highways and Infrastructure I-D Pte. Ltd","SINGAPORE"
"ZI9TGV.99999.SL.702","First Degree Global Asset Management Pte. Ltd.","SINGAPORE"
"UUFLJ1.99999.SL.702","Challenge Group Holdings Pte. Ltd.","SINGAPORE"
"JZAM34.00000.SP.702","Rhone Trustees Singapore Ltd.","SINGAPORE"
"TXEEX0.99999.SL.702","3V SourceOne Ventures Fund Limited (In Members' Voluntary Liquidation)","SINGAPORE"
"1G159I.00216.ME.702","BNP PARIBAS TRUST SERVICES SINGAPORE LTD","SINGAPORE"
"DI3AE1.99999.SL.702","BREP Asia SG DRPL Holding (NQ) Pte. Ltd.","SINGAPORE"
"0N3LK3.99999.SL.702","Fujiwara Vietbridge 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"
"UQVA39.00040.ME.702","DBS Vickers Securities Nominees SG","SINGAPORE"
"DKQUDS.00000.SP.702","Equis Pte. Ltd.","SINGAPORE"
"0RD1P0.99999.SL.702","EC PARTNERS LP","SINGAPORE"
"7ZFV9Y.00006.ME.702","Beautegrity Pte. Ltd.","SINGAPORE"
"CPLFX2.00000.LE.702","TATA CAPITAL GROWTH FUND LIMITED PARTNERSHIP","SINGAPORE"
"QZ00VC.00000.SP.702","Asia Capital Real Estate Private Limited","SINGAPORE"
"VF9MBG.99999.SL.702","Jubilee Technology Fund Pte. Ltd.","SINGAPORE"
"IQRRNA.99999.SL.702","CMIA Capital Partners Pte. Ltd.","SINGAPORE"
"1XZUP8.99999.SL.702","Fraserville Investments Pte. Ltd.","SINGAPORE"
"2ZVB9J.99999.SL.702","ST Engineering Financial I Ltd.","SINGAPORE"
"KGH25J.99999.SL.702","Gemify Holdings Company Limited","SINGAPORE"
"MZBMLL.99999.SL.702","Skirner Pte. Ltd.","SINGAPORE"
"6JDX43.99999.SL.702","Woori Investment & Securities Asia","SINGAPORE"
"ZEBQKH.99999.SL.702","EAST VENTURES SEA 1 PTE. LTD.","SINGAPORE"
"RPEGWW.99999.SL.702","OL Master (Singapore Fund 1) Pte. Limited","SINGAPORE"
"2S09P3.99999.SL.702","Instinct Asset Management Pte Ltd","SINGAPORE"
"90Q8AP.99999.SL.702","Integra Partners Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"ADY49A.99999.SL.702","Keppel REIT","SINGAPORE"
"8I4QKT.99999.SL.702","F&N Dairy Investments Pte Ltd","SINGAPORE"
"NGHFTA.99999.SL.702","Singapore VII Holding Co. Pte. Ltd.","SINGAPORE"
"TS865D.00000.SP.702","PineBridge Investments Singapore Limited","SINGAPORE"
"W72UZD.00009.ME.702","Prologis Huiyang Pte. Ltd.","SINGAPORE"
"MM2G2W.99999.SL.702","Project Junior Pte. Ltd.","SINGAPORE"
"DWHU0N.99999.SL.702","CHINA LIFE INSURANCE (SINGAPORE) PTE. LTD.","SINGAPORE"
"VVP0LX.00001.ME.702","DELTA GLOBAL CAPITAL HOLDINGS PRIVATE LIMITED","SINGAPORE"
"QRWW2S.99999.SL.702","Faze Investments","SINGAPORE"
"QE38ZR.99999.SL.702","IMC Resources Gold Holdings Pte. Ltd.","SINGAPORE"
"BATBXK.99999.SL.702","DYMON ASIA EQUITY FUND (SINGAPORE) PTE. LTD.","SINGAPORE"
"1S888U.99999.SL.702","Balyasny Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"6LWXD2.99999.SL.702","LIONGLOBAL TEAM","SINGAPORE"
"31XR3A.99999.SL.702","KKR Credit Opportunities India Fund Pte. Ltd.","SINGAPORE"
"4DRSVA.99999.SL.702","BSREP II India Office Holdings III Pte. Limited","SINGAPORE"
"BTGAT6.00064.ME.702","UOBBF Clearing Limited","SINGAPORE"
"Z6H6HG.00000.SP.702","Northstar Advisors Pte Ltd","SINGAPORE"
"D0CGRK.00008.ME.702","HL Bank Nominees Singapore Pte Ltd","SINGAPORE"
"SF8MF2.99999.SL.702","IMC Investments Capital Pte. Ltd.","SINGAPORE"
"2AFC8Y.99999.SL.702","Victory Asia Investment Pte Ltd","SINGAPORE"
"V1309J.00000.SP.702","Everstone Capital Partners III LP","SINGAPORE"
"L92HPY.00044.ME.702","Corinthia Holdings Pte. Ltd.","SINGAPORE"
"5CQ7PN.99999.SL.702","Emerald Investment Management Pte Ltd","SINGAPORE"
"2IS19K.00000.LE.702","Prologis China Logistics Venture 1, LP","SINGAPORE"
"VGQEB1.99999.SL.702","PGGM RJLC LP","SINGAPORE"
"ZE0QNA.99999.SL.702","BREP Asia SG IOCC Holding (NQ) Pte. Ltd.","SINGAPORE"
"37QMZV.00000.SP.702","Fullerton Fund Management Company Ltd","SINGAPORE"
"Y5P8SS.00000.SP.702","ROCKWORTH CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"U61XSF.99999.SL.688","Piraeus Bank AD Beograd","SERBIA"
"D9I1IN.00067.ME.688","Banca Intesa A.D. - Beograd","SERBIA"
"7RJJVL.99999.SL.688","AGROINDUSTRIJSKO KOMERCIJALNA BANKA AD BEOGRAD","SERBIA"
"VFG2SZ.00000.LE.688","3 BANKA a.d. NOVI SAD","SERBIA"
"56D79P.99999.SL.688","JUBANKA A.D. BEOGRAD","SERBIA"
"UQIVYU.99999.SL.688","Intercapital Securities ad","SERBIA"
"Y8UTBV.00000.LE.688","KOMERCIJALNA BANKA AD BEOGRAD","SERBIA"
"L9RLD4.00024.ME.688","Bank of China Srbija A.D. Beograd","SERBIA"
"XFLC7G.99999.SL.688","Sinteza Invest Group ad Beograd","SERBIA"
"0XA6PS.99999.SL.688","Postal Savings Bank j.s.c.","SERBIA"
"EM4SY0.00022.ME.688","WIENER STADTISCHE OSIGURANJE JSIC BELGRADE","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"
"GFYUYY.00188.ME.688","Generali Osiguranje Srbija a.d.o.","SERBIA"
"CDDTRG.00005.ME.688","Merkur Osiguranje a.d.o. Beograd","SERBIA"
"1V44DZ.00000.LE.688","BDD WISE BROKER AD BEOGRAD","SERBIA"
"IZE7QS.00023.ME.688","ProCredit Bank A.D.","SERBIA"
"UH5299.00009.ME.688","OTP banka Srbija a.d. Novi Sad","SERBIA"
"DQANI4.00001.ME.688","NLB banka a.d. Beograd","SERBIA"
"L99T2F.00055.ME.688","Erste Bank AD Novi Sad","SERBIA"
"NXXYC1.99999.SL.688","ALTA BANKA AD BEOGRAD","SERBIA"
"28CWN4.00025.ME.688","RAIFFEISEN FUTURE AD BEOGRAD","SERBIA"
"4U2GEW.99999.SL.688","EXPOBANK JOINT STOCK COMPANY BELGRADE","SERBIA"
"9J7223.00024.ME.688","HALKBANK AD BEOGRAD","SERBIA"
"68X2XA.99999.SL.688","Mirabank a.d Beograd","SERBIA"
"28CWN4.00024.ME.688","Raiffeisen Invest a.d. Beograd","SERBIA"
"N1JP39.99999.SL.688","M&V Investments ad","SERBIA"
"81NLMU.99999.SL.688","Brokersko dilersko drustvo PRUDENCE CAPITAL a.d. Beograd","SERBIA"
"CEQ4EV.00195.ME.688","RBA Banka Srbija","SERBIA"
"UH5299.00028.ME.688","SG Osiguranje a.d.o.","SERBIA"
"ZER6D5.99999.SL.688","BROKERSKO DILERSKO DRUSTVO TANDEM FINANCIAL AD, NOVI SAD","SERBIA"
"VSAW6X.99999.SL.688","Mobi Banka ad Beograd","SERBIA"
"PFFPNV.00000.SP.688","Raiffeisen Invest a.d. Beograd","SERBIA"
"XZEFW2.99999.SL.688","DCube Publishing DOO","SERBIA"
"7TPZ9D.99999.SL.688","SRPSKA BANKA AD BEOGRAD","SERBIA"
"938A8A.00080.ME.688","UniCredit Bank Srbija A.D.","SERBIA"
"Z7GR46.99999.SL.688","ILIRIKA DZU DRUSTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA AD BEOGRAD","SERBIA"
"MH6KUF.00000.SP.688","Raiffeisen Future a.d. Beograd","SERBIA"
"A4ESCG.99999.SL.688","Ilirika Investments a.d. Beograd","SERBIA"
"FZ1RV4.99999.SL.688","mts banka a.d. Beograd","SERBIA"
"UH5299.00029.ME.688","OTP BANKA SRBIJA A.D. BEOGRAD","SERBIA"
"ID5VAF.99999.SL.688","BDD TESLA CAPITAL AD BEOGRAD","SERBIA"
"UDDPHF.99999.SL.688","PLATON FINANCE DOO","SERBIA"
"CNZU6V.99999.SL.688","UNIQA Zivotno osiguranje a.d.o. Beograd","SERBIA"
"V63GP3.99999.SL.688","API BANK JSC BELGRADE","SERBIA"
"ZAA618.00006.ME.688","Addiko Bank a.d. Beograd","SERBIA"
"M6IPKK.99999.SL.688","WVP FUND MANAGEMENT A.D. BEOGRAD","SERBIA"
"D9I1IN.00090.ME.688","Intesa Invest A.D. - Beograd","SERBIA"
"54YL9X.00004.ME.688","Sava zivotno osiguranje, a.d.","SERBIA"
"H40X34.00000.SP.688","Intesa Invest A.D. - Beograd","SERBIA"
"ISMHHV.99999.SL.688","Direktna banka ad Kragujevac","SERBIA"
"PPKE09.00000.SP.688","Drustvo za upravljanje UCITS fondom KOMBANK INVEST AD Beograd","SERBIA"
"7EF582.99999.SL.688","BDD TRADEWIN24 AD BEOGRAD - NOVI BEOGRAD","SERBIA"
"WSN3WC.00005.ME.688","EUROBANK DIREKTNA AD BEOGRAD","SERBIA"
"P3M9HS.99999.SL.702","Ascendas China Commercial Fund 2","SINGAPORE"
"GQPKMT.00058.ME.702","Maybank Nominees Singapore Pte Ltd","SINGAPORE"
"EDGSWP.99999.SL.702","Sing Investments & Finance Nominees (Pte.) Ltd","SINGAPORE"
"QF3L1M.99999.SL.702","Haboob Pte. Ltd.","SINGAPORE"
"UDJXGI.00000.LE.702","Trident Trust Company (Singapore) Pte. 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"
"9BZ92E.99999.SL.702","Algebris Investments (Asia) PTE. Ltd","SINGAPORE"
"IWM73K.99999.SL.702","Packer Singapore Nominee Trust","SINGAPORE"
"FLTYEB.99999.SL.702","Alpha DC Fund Private Limited","SINGAPORE"
"J36WQA.99999.SL.702","CREST CATALYST EQUITY PTE LTD","SINGAPORE"
"DKVWWA.99999.SL.702","ILP III Ventures XVIII Pte. Ltd.","SINGAPORE"
"TSJZ3X.99999.SL.702","Vena Energy Solar (Taiwan) Pte. Ltd.","SINGAPORE"
"R2S40P.00146.ME.702","Manulife General Account Investments (Singapore) Pte. Ltd.","SINGAPORE"
"EBQ0BA.99999.SL.702","ILP III Ventures XXIII Pte. Ltd.","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"
"4IT277.00904.ME.702","GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) II PTE. LTD.","SINGAPORE"
"UDJXGI.00007.ME.702","Trident Fund Services (Singapore) Pte. Limited","SINGAPORE"
"MEIYWH.00029.ME.702","Ginga Petroleum (Singapore) Pte Ltd","SINGAPORE"
"T8FPTT.99999.SL.702","AP SG 20 Pte. Ltd.","SINGAPORE"
"BUNUK7.99999.SL.702","LOGOS INDIA HOLDCO 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"
"4HEFZZ.99999.SL.702","Butterfly Holdco 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"
"TT3KXD.99999.SL.702","CVA2 Singapore Holdings Pte Ltd","SINGAPORE"
"H3RVF9.99999.SL.702","PPFA Japan V Pte. Ltd.","SINGAPORE"
"CR0NME.99999.SL.702","Providential Capital Holdings Ltd","SINGAPORE"
"YGPCJ4.99999.SL.702","Cedar Pacific Student Accommodation Trust","SINGAPORE"
"3VLMVM.99999.SL.702","RISA Vertex Venture Fund LP","SINGAPORE"
"5JJ7Q3.99999.SL.702","Varde Holdings India 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"
"NS6UB3.99999.SL.702","OCM China WFOE Investments Pte Ltd.","SINGAPORE"
"2ESGRT.99999.SL.702","JM BENEFIT INVESTMENT COMPANY PTE. LTD.","SINGAPORE"
"WRPIEY.99999.SL.702","SHENNING HANAZONO INVESTMENTS PTE. LTD.","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"
"K9M59Y.99999.SL.702","Brookfield Asia Pacific DC Management Pte. Ltd.","SINGAPORE"
"NQZLZY.99999.SL.702","Ternary Fund Management Pte Ltd","SINGAPORE"
"4IT277.00932.ME.702","GOLDMAN SACHS EQUITY INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"KCB109.99999.SL.702","Golden Equator Private Capital II Pte. Ltd.","SINGAPORE"
"C4YQJB.99999.SL.702","SVF WW PacificCo (Singapore) Pte. Ltd.","SINGAPORE"
"B0BELC.99999.SL.702","Schonfeld IR Master Fund PTE. LTD.","SINGAPORE"
"IYP6FZ.99999.SL.702","Blackwood Trust","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"
"BPZ0U4.99999.SL.702","Greystar China Multifamily Venture I LP","SINGAPORE"
"FD9JTB.99999.SL.702","Augusta TA (Singapore) Pte. Ltd.","SINGAPORE"
"GLZ0XE.99999.SL.702","8F Asset Management Pte. Ltd.","SINGAPORE"
"NKIARB.00005.ME.702","Swissquote Pte. Ltd.","SINGAPORE"
"4E62WU.99999.SL.702","CREDO I CHINA LIMITED PARTNERSHIP","SINGAPORE"
"AS0UE6.99999.SL.702","Impact Credit Solutions Pte. Ltd.","SINGAPORE"
"ILAR5W.99999.SL.702","Meilun Opportunity Fund Pte. Ltd.","SINGAPORE"
"04AT8J.99999.SL.702","LT CONCEPTS PTE LTD","SINGAPORE"
"75E0AX.99999.SL.702","SVF WW Holdco (Singapore) Pte. Ltd.","SINGAPORE"
"KIH1FL.99999.SL.702","SVF Byke (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"
"J264Y9.99999.SL.690","Commodities Partners Company Limited","SEYCHELLES"
"MGCPPE.99999.SL.690","Firenze Asset Management S.A.","SEYCHELLES"
"PN4KDB.99999.SL.690","Octanis Ltd.","SEYCHELLES"
"X3Y0G8.99999.SL.690","Bedale Limited","SEYCHELLES"
"FAJ15X.99999.SL.690","Zinazotumia Ltd","SEYCHELLES"
"UQVA39.00052.ME.702","DBSH Employee Share Plan","SINGAPORE"
"HHAY4D.99999.SL.702","Dymon Asia Macro (Singapore) Pte. Ltd.","SINGAPORE"
"NCRIWG.00020.ME.702","Nomura Investments Singapore Pte. Ltd","SINGAPORE"
"YFWHEI.99999.SL.702","The Arwana Holdings Trust Settlement","SINGAPORE"
"NSKI9E.00000.LE.702","TATA CAPITAL HBM HEALTHCARE FUND I LP","SINGAPORE"
"3MFZ8R.00003.ME.702","DWS Investments Singapore Limited","SINGAPORE"
"NCRIWG.00023.ME.702","Nomura International Funding Pte. Ltd.","SINGAPORE"
"V5XVW3.99999.SL.702","ARIANA INVESTMENT MANAGEMENT PTE LTD","SINGAPORE"
"5AALPF.99999.SL.702","BSREP India Office Holdings II PTE Ltd.","SINGAPORE"
"CUBSI2.99999.SL.702","MD AVIATION CAPITAL PTE. LTD.","SINGAPORE"
"K5J8B4.99999.SL.702","XGENESIS 2 PTE. LIMITED","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"
"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"
"PNN87N.99999.SL.702","ILP III VENTURES V PTE. LTD.","SINGAPORE"
"TMCG8C.99999.SL.702","Exeterstar Pte. Ltd.","SINGAPORE"
"VL2361.99999.SL.702","FAM","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"
"V26D2U.99999.SL.702","Solidus Asian Fund","SINGAPORE"
"WXR623.99999.SL.702","TLFF I PTE. LTD.","SINGAPORE"
"M24VHT.99999.SL.702","Boribo Trust","SINGAPORE"
"9YQNYQ.99999.SL.702","Gano Global Supplements 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"
"UTMPUS.99999.SL.702","FCOT Treasury Pte. Ltd.","SINGAPORE"
"6KQKIC.99999.SL.702","G9 Singapore I Pte. Ltd.","SINGAPORE"
"GT6ECQ.99999.SL.702","G9 Asia IX Pte. Ltd","SINGAPORE"
"5FD5WB.99999.SL.702","Cromwell SG SPV 1 Pte. Ltd.","SINGAPORE"
"WMY41C.99999.SL.702","APTT Management Pte. Limited","SINGAPORE"
"XUZ1Q5.99999.SL.702","Epsilon BidCo Pte. Ltd.","SINGAPORE"
"KUV5ZZ.00002.ME.702","Lion-OCBC Capital Asia II Holding Pte. Ltd.","SINGAPORE"
"4AHVKH.99999.SL.702","Quartz Assets Pte. Ltd.","SINGAPORE"
"LFCSJ3.99999.SL.702","Netlink NBN Management Pte Ltd","SINGAPORE"
"RLNV0S.99999.SL.702","Singulariteam LP PTE. LTD.","SINGAPORE"
"HC7957.99999.SL.702","General Atlantic Singapore MYDP Pte. Ltd.","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","HGNH INTERNATIONAL FINANCIAL (SINGAPORE) PTE. LTD.","SINGAPORE"
"6CY83Y.00000.SP.702","TanTjioe Pte. Ltd.","SINGAPORE"
"3NL23J.99999.SL.702","CP QK Singapore Pte Ltd","SINGAPORE"
"ZCGBGN.99999.SL.702","Capari Asset Management Pte Ltd","SINGAPORE"
"NYU9BB.00000.LE.702","NSR SEA Master Fund Pte. Ltd.","SINGAPORE"
"4QCJ7L.00003.ME.702","ACME Investment Holdings Pte Limited","SINGAPORE"
"AA5ND0.99999.SL.702","BOV Capital Ltd","SINGAPORE"
"1ZMB4C.99999.SL.702","CQA Logiport Pte Ltd","SINGAPORE"
"E9RZ31.99999.SL.702","LAO V CN Holdings Pte Ltd","SINGAPORE"
"DFESC9.99999.SL.702","BPEA IV 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"
"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"
"7B3VUY.99999.SL.702","Vena Energy Solar (India) Infrastructure Pte. Ltd.","SINGAPORE"
"VYCSS4.99999.SL.702","Vena Energy Hydro (Phil) Pte. Ltd.","SINGAPORE"
"8NC0R7.99999.SL.702","AP SG 17 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 Pte. Ltd.","SINGAPORE"
"VV7MBE.99999.SL.702","HAVENPORT INVESTMENT FUNDS VCC","SINGAPORE"
"U4PYF1.00001.ME.702","FAITH CAPITAL GLOBAL FUND VCC-FAITH STEADY REVENUE FUND","SINGAPORE"
"U4PYF1.00002.ME.702","FAITH CAPITAL GLOBAL FUND VCC-FAITH VALUE GROWTH FUND","SINGAPORE"
"8ST3ZQ.99999.SL.702","Aldo Brasali Pte. Ltd.","SINGAPORE"
"8HS1T9.99999.SL.702","EQUIOM GROUP (MIDDLE EAST & ASIA) PTE. LTD.","SINGAPORE"
"8LUNDD.99999.SL.702","Kaene Pte. Ltd.","SINGAPORE"
"WC893I.99999.SL.702","ESR Kolkata 1 Pte. Ltd.","SINGAPORE"
"TQV3ZN.99999.SL.702","RW Toda Pte. Ltd.","SINGAPORE"
"JS21LU.99999.SL.702","Carbon Graphite Pte. Ltd.","SINGAPORE"
"07HF4U.00000.LE.702","SeaTown Asia Credit Master Fund","SINGAPORE"
"7Q0QWU.99999.SL.702","Herculean Investments Private Limited","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"
"1DMFIT.99999.SL.702","Asiantrust Investment Fund VCC","SINGAPORE"
"BVD4RH.99999.SL.702","Viking Asia Holdings II Pte. Ltd.","SINGAPORE"
"4IT66A.99999.SL.702","AEP II Holdings PTE Ltd.","SINGAPORE"
"8WQXVN.99999.SL.702","India Opportunities Investments Singapore Pte. Ltd.","SINGAPORE"
"PLNJZ1.99999.SL.702","OCM River JV 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"
"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"
"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"
"GBGK7S.99999.SL.702","Melix 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"
"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"
"I2FKMK.99999.SL.702","Medisia Investment Holdings Pte. Ltd","SINGAPORE"
"C98S0K.99999.SL.702","Privium Fund Management(Singapore) 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"
"HNE5M7.99999.SL.702","ICHX Tech Pte. Ltd","SINGAPORE"
"Y6T74L.99999.SL.702","SILK ROAD II HOLDINGS PTE. LTD.","SINGAPORE"
"DM26L8.99999.SL.702","Asia LNG Infrastructure Investments Pte Ltd","SINGAPORE"
"7ZYVX1.99999.SL.702","PPFA Japan VII Pte. Ltd.","SINGAPORE"
"P4VKIU.99999.SL.702","OCM Eagle Investments 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"
"69T2DH.99999.SL.702","Equis Energy (Taiwan) Holdings Pte. Ltd","SINGAPORE"
"MPL20S.99999.SL.702","Equis Geoenergy (Taiwan) Holdings Pte Ltd","SINGAPORE"
"YBNRY2.00001.ME.702","Quest Ventures Asia Fund II Pte. Ltd.","SINGAPORE"
"KHERV3.99999.SL.702","AFIV 2 Pte. Ltd.","SINGAPORE"
"KB13RV.99999.SL.702","Linking Beta Limited","SINGAPORE"
"HXTFG8.99999.SL.702","EBE Cheongju (Singapore) I Pte Ltd","SINGAPORE"
"ZNDVA3.99999.SL.702","EBE Jangheung (Singapore) II Pte. Ltd.","SINGAPORE"
"05ZC9E.99999.SL.702","Impact Capital Asset Management Pte. Ltd.","SINGAPORE"
"AHD8X3.99999.SL.702","Infinity Forward Holdings Pte. Ltd.","SINGAPORE"
"Z5A2MN.00000.SP.702","Digital Treasures Capital VCC","SINGAPORE"
"4YRGVV.00000.LE.702","Seviora Feeder Fund LP","SINGAPORE"
"83LHG7.99999.SL.702","Brawn Busan Pte. Ltd.","SINGAPORE"
"I7JM1J.99999.SL.702","Oriza Greenwillow Technology Fund LP","SINGAPORE"
"SQ97ZJ.99999.SL.702","OZGWF Pte. Ltd.","SINGAPORE"
"WUY8ED.99999.SL.702","Baring Private Equity Asia VIII Pte. Limited","SINGAPORE"
"S6ZHE0.99999.SL.702","QIANKUN ASSET COMPANY PTE. LTD","SINGAPORE"
"0GU3JZ.99999.SL.702","GMCM Ventures Pte. Ltd.","SINGAPORE"
"V192YP.99999.SL.702","Japan Garden Hills I Pte. Ltd.","SINGAPORE"
"42JWH8.99999.SL.702","LAO VI CN Company VI 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","KT CAPSTONE VCC","SINGAPORE"
"D1SJXP.99999.SL.702","IvyCap Ventures (Singapore) VCC","SINGAPORE"
"72PQ19.99999.SL.702","General Atlantic Singapore SPV 61 Pte. Ltd","SINGAPORE"
"BT1F5L.99999.SL.702","Raintree Asset VCC","SINGAPORE"
"3LDKTX.99999.SL.702","Vivaldi SG Pte Ltd","SINGAPORE"
"W6BJWX.00005.ME.702","BNI Securities Pte. Ltd.","SINGAPORE"
"WVU7XS.99999.SL.702","TRTL VENTURES FUND PTE. LTD.","SINGAPORE"
"D1AUUX.99999.SL.702","Shrine II Pte. Limited","SINGAPORE"
"AFU23N.99999.SL.702","SANTARLI INVESTMENTS PTE LTD","SINGAPORE"
"7LW5TM.99999.SL.702","Vertex Ventures SEA Fund V Pte. Ltd.","SINGAPORE"
"Q5J263.99999.SL.702","Franklin Medici Global Opportunity VCC","SINGAPORE"
"ZJX1ET.99999.SL.702","JIABAILI INVESTMENT PTE. LTD.","SINGAPORE"
"TSVYFH.99999.SL.702","Citadel Securities Asia Trading III Pte. Limited","SINGAPORE"
"HP9SI1.99999.SL.702","ALPINE CAPITAL VCC - ALPINE INDIA DEBT FUND I","SINGAPORE"
"KEBIJZ.99999.SL.702","Day One Capital Pte Ltd","SINGAPORE"
"MJPF06.99999.SL.702","DVI FUND (SINGAPORE) VCC","SINGAPORE"
"GV94DU.00000.LE.702","PROGRESS EKAM 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"
"GFWD2A.99999.SL.702","JVF Palace Pte. Ltd.","SINGAPORE"
"EMNIKJ.99999.SL.702","PARAGON ALPHA VCC","SINGAPORE"
"0CZFNI.00001.ME.702","Broad Bayfront Holdings Pte. Ltd.","SINGAPORE"
"8U2V3X.99999.SL.702","Serendipity Capital Fund Management Company Pte. Ltd.","SINGAPORE"
"LDV0PY.99999.SL.702","LOGOS Korea Holdco Pte Ltd","SINGAPORE"
"27H2BG.99999.SL.702","Logos Japan HoldCo Pte. Ltd.","SINGAPORE"
"PTWWVK.99999.SL.702","Madison Pacific Agency and Services Pte. Ltd.","SINGAPORE"
"KCBZVT.99999.SL.702","MUDF IDR I Pte. Ltd.","SINGAPORE"
"6RWAAN.99999.SL.702","Penco Capital Management Private Limited","SINGAPORE"
"DCJV2A.00001.ME.702","ICAM VCC-Abacus Holdings","SINGAPORE"
"5A5TEE.99999.SL.702","ESR India Investment Holdings 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"
"A8W6X7.99999.SL.702","HLC Singapore Holding 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"
"W4I1RK.99999.SL.702","DAILP Singapore Holding Pte. Ltd.","SINGAPORE"
"ILI6HF.99999.SL.702","Cosima Investments Pte. Ltd.","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"
"KG8APG.99999.SL.702","Songbird Pte. Ltd.","SINGAPORE"
"DKZ24N.99999.SL.702","Greystar Japan Multifamily Venture I Holdco Pte. Ltd.","SINGAPORE"
"S4SP56.00003.ME.702","SIGNUM CAPITAL INVESTMENT VCC-SIGNUM SUB-FUND 3","SINGAPORE"
"LZQ2WK.99999.SL.702","PPFA Asia V Pte. Ltd.","SINGAPORE"
"9P9C4P.99999.SL.702","Linking Alpha Limited","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"
"02YIYN.00030.SF.752","Nordea Stratega 50","SWEDEN"
"02YIYN.00015.SF.752","Malarnas KapitalFond for Avkastning","SWEDEN"
"02YIYN.00033.SF.752","Nordea Smabolagsfond Sverige","SWEDEN"
"02YIYN.00008.SF.752","Nordea Sverige Passiv","SWEDEN"
"XQUZZ2.00011.SS.752","Pleasure Silicone Investment AB","SWEDEN"
"NY30LC.00001.SF.752","Carve Master","SWEDEN"
"3PC6TD.00012.SF.752","0hman Etisk Index Europa","SWEDEN"
"X8YI9U.00059.SF.752","Handelsbanken Multi Asset 15","SWEDEN"
"X8YI9U.00026.SF.752","Handelsbanken Kapitalforvaltning 75","SWEDEN"
"8XVHBT.00096.SF.752","Swedbank Robur Access Edge Emerging Markets","SWEDEN"
"YQ24JK.00009.SF.752","Skandia Ideer for Livet","SWEDEN"
"G65AVM.00005.SF.752","Cicero Nordic Corporate Bond","SWEDEN"
"8XVHBT.00038.SF.752","Swedbank Robur Dynamic","SWEDEN"
"X8YI9U.00037.SF.752","Handelsbanken Pension 50 Aktiv","SWEDEN"
"LUX6FT.00002.SF.752","Lancelot Camelot A","SWEDEN"
"X8YI9U.00030.SF.752","Handelsbanken Langranta","SWEDEN"
"8XVHBT.00025.SF.752","Swedbank Robur Europafond","SWEDEN"
"X8YI9U.00050.SF.752","Handelsbanken Sverige Selektiv","SWEDEN"
"G65AVM.00008.SF.752","Cicero Yield","SWEDEN"
"X8YI9U.00061.SF.752","Handelsbanken Multi Asset 60","SWEDEN"
"02YIYN.00036.SF.752","Nordea Swedish Stars","SWEDEN"
"8XVHBT.00024.SF.752","Swedbank Robur Stiftelsefond Utd","SWEDEN"
"X8YI9U.00018.SF.752","Handelsbanken Foretagsobligation","SWEDEN"
"8XVHBT.00061.SF.752","Swedbank Robur Sverige","SWEDEN"
"G65AVM.00001.SF.752","Cicero Avkastning","SWEDEN"
"02YIYN.00010.SF.752","Institutionella Aktiefonden Stabil","SWEDEN"
"YQ24JK.00013.SF.752","Skandia Norden","SWEDEN"
"X8YI9U.00032.SF.752","Handelsbanken Microcap Sverige","SWEDEN"
"3PC6TD.00003.SF.752","0hman Penningmarknadsfond","SWEDEN"
"8XVHBT.00023.SF.752","Swedbank Robur Stiftelsefond","SWEDEN"
"X8YI9U.00074.SF.752","Handelsbanken Auto 25 Criteria","SWEDEN"
"X8YI9U.00081.SF.752","Handelsbanken Global Index Criteria","SWEDEN"
"8XVHBT.00044.SF.752","Swedbank Robur Obligation Plus","SWEDEN"
"X8YI9U.00082.SF.752","Handelsbanken Global Smabolag Index Criteria","SWEDEN"
"X8YI9U.00090.SF.752","Handelsbanken Pension 90","SWEDEN"
"X8YI9U.00101.SF.752","XACT Nordic High Dividend Low Volatility (UCITS ETF)","SWEDEN"
"X8YI9U.00109.SF.752","XACT Sverige (UCITS ETF)","SWEDEN"
"VXS6ZH.00006.SF.752","LF Global Hallbar","SWEDEN"
"TCLB9H.00001.SF.752","Spiltan Hograntefond","SWEDEN"
"EX8TAY.00147.SF.724","CAIXABANK SMART RENTA VARIABLE USA, FI","SPAIN"
"EX8TAY.00150.SF.724","CAIXABANK SMART RENTA FIJA INFLACION, FI","SPAIN"
"GNA98E.00001.SF.724","AVALO CARTERA, SICAV S.A.","SPAIN"
"0JNRLW.00072.SF.724","Kutxabank RF Horizonte 6,FI","SPAIN"
"EX8TAY.00144.SF.724","CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI","SPAIN"
"77Y902.00116.SF.724","BANKINTER MEDIA EUROPEA 2024 GARANTIZADO, FI","SPAIN"
"77Y902.00114.SF.724","BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI","SPAIN"
"77Y902.00124.SF.724","BANKINTER EURIBOR 2026 GARANTIZADO","SPAIN"
"LRWL8B.00015.SF.724","ICARIA CAPITAL, FI","SPAIN"
"77Y902.00125.SF.724","BANKINTER IBEX 2026 PLUS GARANTIZADO","SPAIN"
"SHU6VV.00047.SF.724","BMN BOLSA USA, FI","SPAIN"
"XT6TWQ.00154.SF.724","SANTANDER EMPRESAS RENTA FIJA AHORRO, FI","SPAIN"
"82IET5.00001.SF.724","LAREDO INVERSION LIBRE, FIL","SPAIN"
"82IET5.00006.SF.724","OMEGA GLOBAL FUND, FI","SPAIN"
"LRWL8B.00004.SF.724","KRONOS FI","SPAIN"
"FDCRDZ.00355.SF.724","Global Anakin S.L.","SPAIN"
"82IET5.00005.SF.724","SCENT INVERSION LIBRE, FIL","SPAIN"
"77Y902.00087.SF.724","BANKINTER CARTERA PRIVADA DINAMICA, FI","SPAIN"
"S6L0IH.00024.SF.724","JAPAN DEEP VALUE FUND FI","SPAIN"
"S6L0IH.00006.SF.724","CATALANA OCCIDENTE PATRIMONIO FI","SPAIN"
"114GQD.00003.SF.724","Fon Fineco Renta Fija Internacional FI","SPAIN"
"C84CB6.00062.SF.724","VALENCIA HIPOTECARIO 1 FTA","SPAIN"
"C84CB6.00050.SF.724","EDT FTPYME PASTOR 3 FTA","SPAIN"
"77Y902.00099.SF.724","BANKINTER RENTA FIJA CORTO PLAZO, FI","SPAIN"
"1UYPXY.00057.SF.724","ING DIRECT FONDO NARANJA EURO25,FI","SPAIN"
"0JNRLW.00013.SF.724","Kutxabank RF Carteras, FI","SPAIN"
"T3SS0F.00002.SF.724","HOROS VALUE INTERNACIONAL FI","SPAIN"
"EX8TAY.00079.SF.724","CAIXABANK RENTA FIJA DOLAR, FI","SPAIN"
"DBF5PV.00344.SF.724","Orange River SL","SPAIN"
"NU0REM.00312.SF.756","Shawzin Daryl Trust","SWITZERLAND"
"29RM8B.00010.SF.756","Futurtech Trust, The","SWITZERLAND"
"DBF5PV.00765.SF.756","Sister Trust","SWITZERLAND"
"ZLQCBM.00346.SF.756","Bonwit Holdings Limited (Company)","SWITZERLAND"
"DBF5PV.00772.SF.756","Dora Trust","SWITZERLAND"
"NU0REM.00308.SF.756","AYGL 2021 Trust","SWITZERLAND"
"M9LEJE.00006.SF.756","Edge Trust","SWITZERLAND"
"FY8RGG.00284.SF.756","Tiger Settlement","SWITZERLAND"
"FY8RGG.00285.SF.756","Santor Settlement","SWITZERLAND"
"MZ5HCE.00001.SD.756","Assist-Card International Holdings AG","SWITZERLAND"
"7XPN01.00092.SF.756","Oak Trust","SWITZERLAND"
"96NTA6.00006.SF.756","The M. Lyon Family Trust","SWITZERLAND"
"DBF5PV.00746.SF.756","Galmiche Family Development Trust","SWITZERLAND"
"8TVWLV.00349.SF.756","Wong-Chang Family Trust","SWITZERLAND"
"MZ5HCE.00004.SD.756","Starr International Investments I AG","SWITZERLAND"
"MZ5HCE.00006.SD.756","Starr International Investments III AG","SWITZERLAND"
"CAZC3V.00002.SF.756","The Wang Family Trust","SWITZERLAND"
"FY8RGG.00282.SF.756","Veritas Trust","SWITZERLAND"
"96NTA6.00004.SF.756","The Duxbury Trust","SWITZERLAND"
"NU0REM.00319.SF.756","Gail de Avillez Settlement","SWITZERLAND"
"8TVWLV.00352.SF.756","MF Trust","SWITZERLAND"
"FY8RGG.00388.SF.756","Rysaffe Fiduciaires as Trustee of Koala Trust","SWITZERLAND"
"WSIUCB.00041.SF.756","The Hemang Trust","SWITZERLAND"
"WSIUCB.00043.SF.756","Trinity Trust","SWITZERLAND"
"FY8RGG.00362.SF.756","Jawan Trust","SWITZERLAND"
"RIZKTC.00005.SF.756","JAR Trust","SWITZERLAND"
"RIZKTC.00006.SF.756","The Julyas Trust","SWITZERLAND"
"NU0REM.00339.SF.756","Surrey Express Trust","SWITZERLAND"
"8TVWLV.00410.SF.756","IIS Trust","SWITZERLAND"
"ZLQCBM.00375.SF.756","High Road Foundation","SWITZERLAND"
"ZLQCBM.00374.SF.756","Monco Arts Inc.","SWITZERLAND"
"NU0REM.00331.SF.756","Peacock Settlement","SWITZERLAND"
"NU0REM.00328.SF.756","Sharon Trust","SWITZERLAND"
"DBF5PV.00784.SF.756","Sieratzki Family Trust","SWITZERLAND"
"8TVWLV.00403.SF.756","Perennial Trust","SWITZERLAND"
"ZLQCBM.00373.SF.756","Hayes Developments Limited","SWITZERLAND"
"8TVWLV.00405.SF.756","The Ethan Trust","SWITZERLAND"
"TMBK7N.00002.SF.756","Edge Trust","SWITZERLAND"
"TMBK7N.00003.SF.756","Aileen Trust","SWITZERLAND"
"YL670Z.00161.SF.756","Oleks AG","SWITZERLAND"
"DBF5PV.00786.SF.756","Residence Domitia SA","SWITZERLAND"
"8TVWLV.00402.SF.756","Apollo Trust","SWITZERLAND"
"ZLQCBM.00372.SF.756","Asante Investments International Limited","SWITZERLAND"
"FY8RGG.00357.SF.756","MMG Trust","SWITZERLAND"
"A51DP4.00001.SF.756","Invicta Energy SA","SWITZERLAND"
"NU0REM.00321.SF.756","Latimeria Trust","SWITZERLAND"
"FY8RGG.00359.SF.756","MAG Seven Trust","SWITZERLAND"
"FY8RGG.00360.SF.756","Mag Four Trust","SWITZERLAND"
"JX2F2Q.01265.SF.756","Roble Trust","SWITZERLAND"
"DBF5PV.00782.SF.756","Dido Trust","SWITZERLAND"
"8TVWLV.00409.SF.756","AMS Trust","SWITZERLAND"
"BL8F10.00084.SF.756","Sawsan Trust","SWITZERLAND"
"WQVNQV.00002.SF.756","Perala U.S. Fund","SWITZERLAND"
"QV6YC4.00007.SF.756","K-Nam AG","SWITZERLAND"
"QV6YC4.00008.SF.756","Lodoval SA","SWITZERLAND"
"QV6YC4.00012.SF.756","Perloval SA","SWITZERLAND"
"NU0REM.00341.SF.756","Peter Lord 1997 Discretionary Trust","SWITZERLAND"
"BL8F10.00085.SF.756","Securitas Trust","SWITZERLAND"
"BL8F10.00092.SF.756","Tonia Trust","SWITZERLAND"
"BL8F10.00095.SF.756","Troitskaya Settlement","SWITZERLAND"
"BL8F10.00096.SF.756","Waley-Cohen 1985 Settlement","SWITZERLAND"
"BL8F10.00001.SF.756","Camaret Trust","SWITZERLAND"
"BL8F10.00002.SF.756","6021 Trust","SWITZERLAND"
"4JB8YC.00002.SF.752","Cliens Foretagsobligationer","SWEDEN"
"F1B3AN.00252.SF.752","Brookite Ventures III AB","SWEDEN"
"ZLQCBM.00195.SF.756","Primefuels Holdings Limited","SWITZERLAND"
"ZLQCBM.00161.SF.756","Melnick Properties Inc.","SWITZERLAND"
"8TVWLV.00129.SF.756","Kensington Trust","SWITZERLAND"
"8TVWLV.00144.SF.756","M Lambert Children 1965 K Settlement Julia's Fund","SWITZERLAND"
"JX2F2Q.00938.SD.756","Pidan AG","SWITZERLAND"
"8TVWLV.00160.SF.756","MJDA Settlement","SWITZERLAND"
"DBF5PV.00689.SF.756","Queensgate Settlement","SWITZERLAND"
"DBF5PV.00661.SF.756","Wakaya Charitable Trust","SWITZERLAND"
"6HEG0W.00001.SS.756","Monterosa Services Ltd","SWITZERLAND"
"ZLQCBM.00288.SF.756","Metropolitan Holdings Limited","SWITZERLAND"
"ZLQCBM.00290.SF.756","Bendel Investment Holdings Limited","SWITZERLAND"
"DKJJN0.00001.SF.756","GENERALI Anlagefonds","SWITZERLAND"
"DKJJN0.00013.SF.756","GENERALI Multi INDEX 30","SWITZERLAND"
"PSVUMK.00003.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Blofield Trust","SWITZERLAND"
"PSVUMK.00005.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Castelbiague Trust","SWITZERLAND"
"B13GCT.00023.SF.756","Sobilis Trust","SWITZERLAND"
"B13GCT.00029.SF.756","Mint Trust","SWITZERLAND"
"B13GCT.00030.SF.756","Nanita Trust","SWITZERLAND"
"B13GCT.00035.SF.756","Pesez SA","SWITZERLAND"
"ZLQCBM.00303.SF.756","Swan Investments Limited","SWITZERLAND"
"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"
"MKPIYG.01229.SF.756","The Eastcote UT","SWITZERLAND"
"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"
"MKPIYG.01263.SF.756","THE GROWING UT","SWITZERLAND"
"MKPIYG.00798.SF.756","CAF TRUST","SWITZERLAND"
"3VRLJJ.00002.SF.158","Bank of Taiwan Trust Account OBU","TAIWAN"
"9ZLUNM.00270.SF.158","Xiong He Co., Ltd.","TAIWAN"
"61C32M.00008.SF.158","Fidelity (Taiwan) Future Connectivity Multi Asset Income Fund","TAIWAN"
"4R3RT4.00009.SF.158","Manulife Wan Li Money Market Fund","TAIWAN"
"BZDGZU.00003.SF.158","KGI Pan-Asia Taiwan Enterprises Fund","TAIWAN"
"WANJE2.00001.SF.158","SinoPac Fund","TAIWAN"
"XQ4MKV.00013.SF.158","Fuh-Hwa Olympic Global Fund","TAIWAN"
"SPXFGY.00006.SF.158","FUBON ELITE FUND","TAIWAN"
"VMZLMS.00022.SF.158","Mega Taiwan Blue Chip 30 ETF","TAIWAN"
"TJV4ME.00004.SF.158","Jih Sun Small Cap Fund","TAIWAN"
"A6EWR9.00014.SF.158","PGIM Global Consumer Trends Fund","TAIWAN"
"A6EWR9.00002.SF.158","PGIM Asia-Pacific Fund","TAIWAN"
"TJV4ME.00003.SF.158","Jih Sun Upstream Fund","TAIWAN"
"TJV4ME.00005.SF.158","Jih Sun Top Five Fund","TAIWAN"
"TJV4ME.00002.SF.158","Jih Sun Money Market Fund","TAIWAN"
"NU0REM.00143.SF.756","Masters Art Trust","SWITZERLAND"
"ZLQCBM.00266.SF.756","Wilmet International Holdings Limited","SWITZERLAND"
"WSIUCB.00004.SF.756","Bumelis Family Trust, The","SWITZERLAND"
"8TVWLV.00012.SF.756","Alexander A Trust","SWITZERLAND"
"8TVWLV.00037.SF.756","ASTRO Purpose Trust","SWITZERLAND"
"DBF5PV.00518.SF.756","Maitland 2012 Trust","SWITZERLAND"
"DBF5PV.00763.SF.756","Pollux Capital SA","SWITZERLAND"
"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"
"8TVWLV.00383.SF.756","The Litmore Trust","SWITZERLAND"
"29RM8B.00009.SF.756","Agenor Trust, The","SWITZERLAND"
"29RM8B.00011.SF.756","Tai Long Wan Trust, The","SWITZERLAND"
"MX9YWE.00040.SF.756","Spoisa Trust","SWITZERLAND"
"MX9YWE.00047.SF.756","Fairview Foundation Trust","SWITZERLAND"
"MX9YWE.00033.SF.756","Praxitele Trust","SWITZERLAND"
"MX9YWE.00034.SF.756","Rapp Fund","SWITZERLAND"
"MX9YWE.00035.SF.756","Rhino Trust","SWITZERLAND"
"KM30Q2.00083.SF.756","Lance Swiss S.a.r.l","SWITZERLAND"
"S0DHI2.00001.SF.756","InRoll AG","SWITZERLAND"
"S0DHI2.00006.SF.756","LokRoll Holding AG","SWITZERLAND"
"S0DHI2.00005.SF.756","LokRoll AG","SWITZERLAND"
"S0DHI2.00002.SF.756","Serfahr AG","SWITZERLAND"
"CLIQDE.00001.SF.756","WPG Wirtschaftspruefung Treuhand AG","SWITZERLAND"
"KRMASN.00001.SF.756","Mrs B. Zacks 1965 Re-Settlement","SWITZERLAND"
"UW7XE2.00001.SF.756","ONE CREATION Cooperative pour la Recherche Environnementale et l'Application des Technologies Induites de l'Ordre Naturel","SWITZERLAND"
"CY86JU.00006.SF.756","Webuc GmbH","SWITZERLAND"
"KM30Q2.00085.SF.756","Oceania IPP","SWITZERLAND"
"KM30Q2.00086.SF.756","Oceania II IPP","SWITZERLAND"
"QV6YC4.00003.SF.756","Civitas SA","SWITZERLAND"
"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"
"0SYSW8.00001.SF.756","Burstow Settlement","SWITZERLAND"
"0SYSW8.00003.SF.756","Wonderland Trust","SWITZERLAND"
"0SYSW8.00002.SF.756","Selham Trust","SWITZERLAND"
"QQ68CV.00004.SS.756","Kejr Islamic Collection Trust","SWITZERLAND"
"NU0REM.00316.SF.756","Maurizio Cascio Memorial Trust","SWITZERLAND"
"MX9YWE.00036.SF.756","Samarie Charitable Trust","SWITZERLAND"
"MX9YWE.00037.SF.756","Santa Rosa Trust","SWITZERLAND"
"MX9YWE.00041.SF.756","Tekla Fund","SWITZERLAND"
"DBF5PV.00769.SF.756","Dorothea's Fund","SWITZERLAND"
"JYY7E9.00011.SF.756","Good Grace Trust","SWITZERLAND"
"NU0REM.00320.SF.756","Woodchurch Trust","SWITZERLAND"
"8HXZK9.00093.SF.756","Almeresa SA","SWITZERLAND"
"8HXZK9.00095.SF.756","Saint James Invest SA","SWITZERLAND"
"YS22XX.00023.SF.756","iShares World ex Switzerland ESG Equity Index Fund (CH)","SWITZERLAND"
"MZ5HCE.00002.SD.756","Starr Global Holdings AG","SWITZERLAND"
"MX9YWE.00013.SF.756","Finestone Declaration of Trust","SWITZERLAND"
"MX9YWE.00025.SF.756","Laforet Trust","SWITZERLAND"
"MX9YWE.00026.SF.756","Kegelbruder Trust","SWITZERLAND"
"MX9YWE.00029.SF.756","Met Trust","SWITZERLAND"
"MX9YWE.00045.SF.756","Xandi Trust","SWITZERLAND"
"2EE1T9.00010.SF.756","Doron Stiftung","SWITZERLAND"
"2EE1T9.00011.SF.756","Vogel Kunz Stiftung","SWITZERLAND"
"96NTA6.00022.SF.756","Theresa Hoffman Family Trust","SWITZERLAND"
"XSMT4Z.00002.SF.756","Bertola AG","SWITZERLAND"
"NU0REM.00342.SF.756","Lutea International Retirement Benefits Plan","SWITZERLAND"
"8TVWLV.00388.SF.756","Mountain Range Settlement","SWITZERLAND"
"NU0REM.00332.SF.756","Infinity Trust","SWITZERLAND"
"8TVWLV.00333.SF.756","The RES Family Trust","SWITZERLAND"
"8TVWLV.00334.SF.756","The Iron Trust","SWITZERLAND"
"1U1J35.00041.SF.756","Dominion Matterhorn Limited","SWITZERLAND"
"NU0REM.00286.SF.756","Campden Trust","SWITZERLAND"
"ZLQCBM.00323.SF.756","AHT Investments Limited","SWITZERLAND"
"8TVWLV.00327.SF.756","The Angel Trust","SWITZERLAND"
"ZLQCBM.00327.SF.756","Sixty Six Asset Holdings Limited","SWITZERLAND"
"8GX4VS.00011.SF.784","FAB Growth Funds - FAB MENA Growth Fund","UNITED ARAB EMIRATES"
"V0B5RP.00011.SS.784","Arabian Holding Ltd","UNITED ARAB EMIRATES"
"7TQEKX.00002.SS.784","Azalea Investment Holdings Limited","UNITED ARAB EMIRATES"
"V0B5RP.00013.SS.784","GC Payment Holding Ltd","UNITED ARAB EMIRATES"
"V0B5RP.00005.SS.784","Choice I (DIFC) Ltd","UNITED ARAB EMIRATES"
"V0B5RP.00007.SS.784","Choice III (DIFC) Ltd","UNITED ARAB EMIRATES"
"2PRXX5.00031.SF.784","NEXT VENTURES LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00003.SF.784","VOLC MANAGEMENT LIMITED","UNITED ARAB EMIRATES"
"V0B5RP.00008.SS.784","IP MAF Holding Ltd","UNITED ARAB EMIRATES"
"9ZLUNM.00458.SF.784","Carlyle MENA (GCC) General Partner Limited","UNITED ARAB EMIRATES"
"4WBTE4.00001.SS.784","Mid Gulf Commercial Investments LLC","UNITED ARAB EMIRATES"
"RX41KB.00001.SF.784","Al Hilal Global Balanced Fund","UNITED ARAB EMIRATES"
"1Q0LFZ.00001.SF.784","SPECIAL SITUATION OEIC LTD","UNITED ARAB EMIRATES"
"8ZHFR0.00962.SF.826","Angelmist Limited","UNITED KINGDOM"
"8ZHFR0.00972.SF.826","Fitzroy House Epworth Street No. 1 Limited","UNITED KINGDOM"
"ZTTEPB.00042.SF.826","FP SCDavies Global Equity Fund","UNITED KINGDOM"
"G9YGAY.00192.SF.826","The Milton Fund","UNITED KINGDOM"
"QKDZ5G.00003.SF.826","The TUTMAN B&CE Contracted-out Pension Scheme","UNITED KINGDOM"
"4IR57Y.00009.SF.826","The Mishka Fund","UNITED KINGDOM"
"M4W2F0.00006.SF.826","Graphite Capital Partners VII D LP","UNITED KINGDOM"
"PIU4Q6.00038.SF.826","Santander Investment Income Unit Trust","UNITED KINGDOM"
"5I5SYI.00052.SF.826","North American Strategic Partners (Feeder) 2008 Limited Partnership","UNITED KINGDOM"
"W4EB5C.00095.SF.826","BlackRock Institutional Bond Fund - Over 15 Year Gilt","UNITED KINGDOM"
"9Q7TKZ.00017.SF.826","Man UK ICVC - Man GLG Income Fund","UNITED KINGDOM"
"8ZHFR0.00977.SF.826","Kensington High Street No. 1 Limited","UNITED KINGDOM"
"M2NMXD.00045.SS.826","VUR Investment (UK) Limited","UNITED KINGDOM"
"CX37GC.00018.SF.826","Marley Investment Fund","UNITED KINGDOM"
"Z5RCNY.00023.SF.826","Janus Henderson Global Equity Income Fund","UNITED KINGDOM"
"ZTTEPB.00083.SF.826","FP Luceo 3","UNITED KINGDOM"
"5Z925L.00149.SF.826","Livingston CP Management Limited (UK)","UNITED KINGDOM"
"QKDZ5G.00054.SF.826","TM home investor fund","UNITED KINGDOM"
"HU7DQI.00021.SF.826","Barings Dynamic Capital Growth Fund","UNITED KINGDOM"
"PIU4Q6.00019.SF.826","Santander Max 100% Shares Portfolio","UNITED KINGDOM"
"G9YGAY.00121.SF.826","Schroder Global Multi-Asset Income Fund","UNITED KINGDOM"
"M4W2F0.00003.SF.826","Graphite Capital Partners VII A LP","UNITED KINGDOM"
"4IR57Y.00001.SF.826","The Serissa Fund","UNITED KINGDOM"
"WLREBS.00001.SF.826","The Buller Life Interest Legacy Trust","UNITED KINGDOM"
"95GTJX.00010.SF.826","St. James's Place Global Unit Trust","UNITED KINGDOM"
"QKDZ5G.00021.SF.826","The Iceberg Trust","UNITED KINGDOM"
"EQJYY0.00026.SF.826","Jupiter Merlin Worldwide Portfolio","UNITED KINGDOM"
"ZTTEPB.00057.SF.826","EF Brompton Global Opportunities Fund","UNITED KINGDOM"
"YXVYXB.00052.SF.826","ACTIS HOUSE POOL 3 LP","UNITED KINGDOM"
"0RH9ME.00033.SD.826","Lord St Levan (Chattels Finance Fund)","UNITED KINGDOM"
"4NVZLY.00013.SF.826","Marlborough Cautious Fund","UNITED KINGDOM"
"CX37GC.00007.SF.826","YFS Knox Global Balanced Fund","UNITED KINGDOM"
"S2MZKF.00008.SF.826","Harbert European Real Estate Fund III, LP","UNITED KINGDOM"
"LSW4XV.00010.SF.826","Baillie Gifford Diversified Growth Fund","UNITED KINGDOM"
"LHCZBK.00011.SF.826","L&G UK Equity Index Fund","UNITED KINGDOM"
"2YLP64.00002.SF.826","The Hon NCJ Rothschild 1971 Settlement","UNITED KINGDOM"
"N0ADMB.00002.SF.826","CBPE Capital Fund VIII A LP","UNITED KINGDOM"
"R0QILX.01003.SF.764","SCB Global Value Equity","THAILAND"
"R0QILX.00893.SF.764","SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors","THAILAND"
"HPFWR0.00152.SF.764","TISCO Rare Earth & Strategic Metals Fund","THAILAND"
"6XUG8Z.00099.SF.764","ONE BALANCED FUND","THAILAND"
"H4834H.00170.SF.764","MFC Dividend Asia Fund","THAILAND"
"H4834H.00172.SF.764","MFC Smart Fixed Income Plus Fund","THAILAND"
"R0QILX.00741.SF.764","SCB Foreign Fixed Income Fund 1YP7","THAILAND"
"R0QILX.00742.SF.764","SCB Foreign Fixed Income Fund 6MP7","THAILAND"
"R0QILX.00764.SF.764","SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors","THAILAND"
"R0QILX.00746.SF.764","SCB Foreign Fixed Income Fund 6MP9","THAILAND"
"R0QILX.00744.SF.764","SCB Foreign Fixed Income Fund 6MP8","THAILAND"
"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"
"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"
"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"
"5WAS7U.00034.SF.764","abrdn China Next Generation Fund","THAILAND"
"R0QILX.01013.SF.764","SCB Fixed Income Fund 3MA5 Not for Retail Investors","THAILAND"
"8YI4JN.00107.SF.792","Garanti Portfoy ACE SERBEST (DOVIZ-ABD DOLARI) OZEL FON","TURKEY"
"8YI4JN.00102.SF.792","Garanti Portfoy 13. SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00103.SF.792","Garanti Portfoy 19. SERBEST(DOVIZ) OZEL FONU","TURKEY"
"8YI4JN.00104.SF.792","Garanti Portfoy 3.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"
"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 Katilim Serbest (TL) Fon","TURKEY"
"2R0F2K.00001.SF.792","STATECH PORTFOY ALPHA SERBEST FON","TURKEY"
"IT6IUE.00147.SF.792","Ak Portfoy Tarim Ve Gida Teknolojileri Degisken Fon","TURKEY"
"4ZXPG6.00043.SF.792","Azimut Portfoy Saray Serbest Fon","TURKEY"
"8YI4JN.00109.SF.792","Garanti Portfoy EREN SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00110.SF.792","Garanti Portfoy SOYKAN SERBEST (DOVIZ) OZEL FONU","TURKEY"
"MV65A8.00129.SF.792","is Portfoy Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"W7VMA0.00016.SF.792","HSBC PYS Mutlak Getiri Hedefli Hisse senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"8YI4JN.00042.SF.792","Garanti Portfoy GMS Serbest Ozel Fon","TURKEY"
"4ZXPG6.00045.SF.792","Azimut Portfoy Bogazici Serbest Doviz Fon","TURKEY"
"4ZXPG6.00030.SF.792","AZIMUT PYS BIRINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"IT6IUE.00090.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbirinci Fon","TURKEY"
"MV65A8.00081.SF.792","IS PORTFOY MHA SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00051.SF.792","Garanti Portfoy Surdurulebilirlik Hisse Senedi Fonu","TURKEY"
"MV65A8.00099.SF.792","is Portfoy  Blockchain  Teknolojileri  Karma Fon","TURKEY"
"MV8AIL.00001.SF.792","AVIVASA EMEKLILIK VE HAYAT A.S BIRINCI FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00002.SF.792","AVIVASA EMEKLILIK VE HAYAT A.S IKINCI FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00003.SF.792","AVIVASA EMEKLILIK VE HAYAT A.S UCUNCU FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"8YI4JN.00068.SF.792","Garanti Portfoy Emtia Serbest Fon","TURKEY"
"MV65A8.00097.SF.792","Is Portfoy Yenilenebilir Enerji Karma Fon","TURKEY"
"IT6IUE.00109.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellibirinci Fon","TURKEY"
"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. AvivaSA Emeklilik Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"JFCG6T.00074.SF.092","Realty Talent Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00914.SF.092","Global Galaxy Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"7STDMF.00003.SF.092","EFG Hermes Private Equity LTD","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00343.SF.092","PA Advance Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00191.SF.092","Henglilong Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00301.SF.092","Special Situations Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00057.SF.092","INDIA VIEW TRUST","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00264.SF.092","Jupiter Holdco (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7STDMF.00016.SF.092","Omnia Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00680.SF.092","Special Situations Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00026.SF.092","Spring Season Universal S.A.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00065.SF.092","PHOENIX TRUST","VIRGIN ISLANDS (BRITISH)"
"TVJI7B.00005.SS.092","KIPCO Private Equity 2018, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00429.SF.092","Anselin Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00026.SF.092","EXCEL TACTIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00100.SF.092","PA International Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00170.SF.092","Prominent Investment Holding II (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00422.SF.092","Pleumartin Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00069.SF.092","Smooth Park Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00159.SF.092","Ratio Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00042.SF.092","Lilyport Management Inc.","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00018.SS.092","Pearl Ever Group Limited","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00007.SF.092","Alpha Lovo I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00049.SF.092","Kingway Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00053.SF.092","CBC TMT INVESTMENT I LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00143.SF.092","Absolute Investment Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00240.SF.092","PA Glory Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00074.SF.092","Kakale International Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00103.SF.092","Unique Value Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00011.SS.092","Stellar Ray Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00157.SF.092","EP York Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00072.SS.092","TBP Sound Cloud Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00004.SF.092","BDFLP Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00073.SF.092","Permal Deep Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GB1XZS.00009.SF.092","Waleda Inc.","VIRGIN ISLANDS (BRITISH)"
"9CEJS8.00018.SF.092","Capital Technology Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00014.SF.092","Torea Business Corp.","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00010.SF.092","Kerogen Investments No.8B Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00117.SF.092","Delta International Feeder Fund","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00371.SF.092","Lord Business Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00537.SF.092","PA Enhanced Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00411.SF.092","PA Bloom Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"9CEJS8.00015.SF.092","Capital Technology Equities Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00073.SF.092","Belleville Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00027.SF.092","Value Investment Advising Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00003.SF.092","Chufa Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00060.SF.092","MARSELITE TRUST","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00366.SF.092","Gaddistown Capital Limited","VIRGIN ISLANDS (BRITISH)"
"PJCF63.00001.SF.092","The NGD Trust","VIRGIN ISLANDS (BRITISH)"
"CY86JU.00009.SF.092","Aconite Holdings Limited (formerly Frangipani Asset Holding Limited)","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00054.SF.092","GAM Commodities Inc.","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00020.SF.092","CMIA Digital Growth III Limited","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00031.SF.092","Okapi Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00075.SF.092","MILLBROOK SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00305.SF.092","Rocio Investments Inc","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00019.SF.092","California Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00006.SF.092","Riverden Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00081.SF.092","Permal London Select Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00261.SF.092","Herculina Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00071.SF.092","PAGAC II-3 Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00282.SF.092","Neota Logic Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00293.SF.092","Ortalide Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00603.SF.092","Alcyon Holding Corp","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00019.SF.092","Melisandre Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00028.SF.092","Glavan Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00181.SF.092","LOCK STANLEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"0LHQK5.00036.SF.840","Alduncin Delaware Family Trust dtd 6/7/17","UNITED STATES"
"DBF5PV.00170.SF.840","172 Duane Street Realty LLC","UNITED STATES"
"DBF5PV.00179.SF.840","Kinfauns Investments LLC","UNITED STATES"
"0LHQK5.00006.SF.840","CISNEROS SPECIAL PURPOSE TRUST          DTD 01/08/2010","UNITED STATES"
"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"
"0LHQK5.00031.SF.840","KATZ FAMILY TRUST DTD 7/8/2010","UNITED STATES"
"DBF5PV.00387.SF.840","Holland Park Realty Inc","UNITED STATES"
"5I5SYI.00012.SF.840","European Strategic Partners - I L.P.","UNITED STATES"
"41H6PX.00008.SF.840","747 Stuyvesant III, L.P.","UNITED STATES"
"XKUAEX.00146.SS.840","TBP Better Living GP Limited","UNITED STATES"
"0LHQK5.00028.SF.840","ANNA VALK NEUHAUS TRUST DTD 12/22/2010","UNITED STATES"
"41H6PX.00010.SF.840","747 Stuyvesant III Parallel Fund, L.P.","UNITED STATES"
"DBF5PV.00178.SF.840","Davenham Holdings LLC","UNITED STATES"
"0LHQK5.00053.SF.840","ROBERTO VILLARREAL MAIZ TRUST DTD 12/15/2017","UNITED STATES"
"0LHQK5.00046.SF.840","Absam US Irrevocable Family Trust dtd 7/30/2018","UNITED STATES"
"FP4NYV.00001.SF.840","Acheron Portfolio  Trust","UNITED STATES"
"E5TDHK.00019.SF.840","ANDREW SCOREY 2016 MANAGEMENT INCENTIVE PLAN GRANTOR TRUST","UNITED STATES"
"4TWL63.00058.SS.840","Symire LLC","UNITED STATES"
"DBF5PV.00173.SF.840","Dandia US Inc","UNITED STATES"
"XKUAEX.00118.SS.840","Trustbridge Global Media (US) , Inc","UNITED STATES"
"0UPWHR.00002.SF.840","The Vancouver Cumnock 2011 Trust I","UNITED STATES"
"0LHQK5.00025.SF.840","AMAL O. MURGIAN 2016 DELAWARE TRUST DATED 10/13/16","UNITED STATES"
"0LHQK5.00024.SF.840","EMMA E. PORTMAN IRREVOCABLE TRUST DTD 9/16/14","UNITED STATES"
"DBF5PV.00392.SF.840","Morstar Realty Inc","UNITED STATES"
"41H6PX.00011.SF.840","747 Stuyvesant IV Parallel Fund, L.P.","UNITED STATES"
"41H6PX.00015.SF.840","747 Hudson Parallel, L.P.","UNITED STATES"
"0LHQK5.00022.SF.840","MARGITTA II IRREVOCABLE TRUST DTD 11/10/2016","UNITED STATES"
"IX8JUN.00005.SF.840","SCP Feeder LP","UNITED STATES"
"0LHQK5.00003.SF.840","JELLO TRUST DTD 01/16/2008","UNITED STATES"
"0LHQK5.00049.SF.840","Sasam US Irrevocable Family Trust dtd 7/30/2018","UNITED STATES"
"XKUAEX.00129.SS.840","Peachtree Publishing Company Inc","UNITED STATES"
"XKUAEX.00130.SS.840","Trustbridge Peachtree Holdings Inc","UNITED STATES"
"5I5SYI.00054.SF.840","North American Strategic Partners GP, L.P.","UNITED STATES"
"0LHQK5.00017.SF.840","CDG TRUST DTD 6/27/2012","UNITED STATES"
"PBVQCN.00010.SF.840","Asia Pacific Fund II LP1","UNITED STATES"
"0UPWHR.00003.SF.840","The Vancouver Hastings 2011 Trust","UNITED STATES"
"KFK4BR.00007.SF.092","HARVEST SUN HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00013.SF.092","Qs Cleaning","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00195.SF.092","RADIANCE BANGLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00028.SF.092","Helena Global Properties Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00084.SF.092","PA Macro Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00091.SF.092","PAG Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00216.SF.092","PA Central Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00390.SF.092","Lily Investing Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00067.SF.092","Bixton Zone Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00038.SF.092","Gaw-Vailog Investments c26 Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00113.SF.092","WOODSIDE TRUST","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00143.SF.092","Crystalinne Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00179.SF.092","Amazone Terra Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01004.SF.092","Dynamic Gain Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00165.SF.092","PA Broad Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01010.SF.092","Shiny City Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00007.SF.092","Million View Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00110.SF.092","PA Universal Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00009.SF.092","AG DIVERSIFIED INCOME FUND PLUS, LTD.","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00030.SF.092","PERFECT SYSTEM HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00877.SF.092","Global Solar Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00884.SF.092","Global Solar Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00895.SF.092","Prominent Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00044.SF.092","PA Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00020.SF.092","Callow Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00122.SF.092","HLC INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00117.SF.092","Wise Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00005.SF.092","Mukolo Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00130.SF.092","TIERCEL VALUE FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00053.SF.092","Spalding Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00015.SF.092","ASSET TOKEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00012.SF.092","PAGAC YL Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00087.SF.092","MIZEN NO.1 SETTLEMENT","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00008.SF.092","Kerogen Investments No.8 Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00042.SF.092","PADINA LIMITED","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00030.SF.092","Kalpa Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"2HU0TX.00011.SD.092","LTP Botanica Gardens Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00062.SF.092","Westcott Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00047.SF.092","Coral Media Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00029.SF.092","Spacestar Securities Limited","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00001.SF.092","Kerogen Participation II UK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00019.SF.092","DB Two Ltd","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00053.SF.092","Chesam Finance Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00399.SF.092","PA Bloom Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00032.SF.092","Marrusha Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00076.SF.092","TREVO HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00128.SF.092","SONS INVESTMENT FUND","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00085.SF.092","Cypress Win International Ltd","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00027.SF.092","Trillion Luck Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00034.SF.092","Idalgo Invest & Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00393.SF.092","Lord Global Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00018.SF.092","GIANT SPEED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00055.SF.092","Amador Global Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00031.SF.092","PAGAC Music Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00075.SF.092","THE LINDEN GATE TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00233.SF.092","Lord Business Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00053.SF.092","P Redmile Ltd.","VIRGIN ISLANDS (BRITISH)"
"650QYV.00008.SF.092","Shaw Kwei & Partners Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00242.SF.092","PA Grand Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00312.SF.092","Special Situations Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00007.SF.092","Cojoin Properties Limited","VIRGIN ISLANDS (BRITISH)"
"DDG3CA.00010.SF.092","TOWER 535 (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00086.SF.092","PA Macro Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00054.SF.092","HARBOUR HOUSE TRUST","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00043.SF.092","CBC Outdoor I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00022.SF.092","PAG Asia Capital CQ GP I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00392.SF.092","Lord Global Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00119.SF.092","Balmoor Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00438.SF.092","Special Portfolio Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00455.SF.092","Special Portfolio Group II Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00128.SF.092","Halbolt Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00007.SF.092","China Diamond RE I, L.P.","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00045.SF.092","MATRIX KING LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00108.SF.092","Secured Asia Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00011.SF.092","FELCOURT VENTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"JYMR3H.00002.SF.092","Sky Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"HLZC5S.00001.SF.092","Green Lake Multi Strategy Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00279.SF.092","FINESTAR GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00003.SF.092","SMART CANVAS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00007.SF.092","DIAMOND PRIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00010.SF.092","Merit Zone Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00013.SF.092","PRECIOUS COIN II LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00017.SF.092","Dacaranda Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00019.SF.092","Luceros Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00021.SF.092","SAFA HOLDINGS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00052.SF.092","Link CB Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00356.SF.092","Perseo 2022 Limited","VIRGIN ISLANDS (BRITISH)"
"8RL16H.00002.SF.092","DATONG0731 LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00016.SF.092","Lander Deck Limited","VIRGIN ISLANDS (BRITISH)"
"G91ZH1.00035.SF.092","Snowmass Investment Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00084.SF.092","United Strength Delight Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00290.SF.092","TOPPO OLIVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01049.SF.092","Global Sparkle Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01059.SF.092","Global Sparkle Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00607.SF.092","Global Asia Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00025.SF.092","Gabraz Sports Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00035.SF.092","Honcho Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00075.SF.092","Zweifel International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00011.SF.092","Pacific Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00012.SF.092","Bravo Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00023.SF.092","GCREF Acquisitions 33 Limited","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00004.SF.092","Angel Mentor Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00776.SF.092","Long Craft Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00790.SF.092","Jumbo Mix Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00944.SF.092","Long Growth Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00187.SF.092","Frill Carla Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00948.SF.092","Long Growth Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00956.SF.092","Prominent Global Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00962.SF.092","Flash Point Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00972.SF.092","Timely Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00981.SF.092","Shiny Marble Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00023.SF.092","Ultra Gold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"BTR4IZ.00194.SF.092","WILCOX RAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00757.SF.092","Jayce Portfolio Asset II Limited","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00003.SF.092","Kerogen Participation II HK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00045.SF.092","Ray Universe Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00763.SF.092","Jayce Capital Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00155.SF.092","PAG Growth VIII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00760.SF.092","Jayce Portfolio Asset V Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00164.SF.092","Hanson Wise Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00099.SF.092","Coin Eternal Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00290.SF.092","PA Mega Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"XYRKS2.00001.SF.092","The Ilha Trust","VIRGIN ISLANDS (BRITISH)"
"DDG3CA.00014.SF.092","THINK INNOVATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"E0GRAB.00025.SF.092","CDH Car Rental Service Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00446.SF.092","PAG Special Situations VIII Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00085.SF.092","THE EAS TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00144.SF.092","Prominent Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"T3P80R.00005.SF.092","Rubycore Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00002.SF.092","Cyber Dreamer Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00089.SF.092","Labello Financial S.A.","VIRGIN ISLANDS (BRITISH)"
"W79ESU.00032.SF.092","Mandarin Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00050.SS.092","Sidra Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00003.SF.092","GAM Composite Absolute Return USD Inc.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00385.SF.092","Sunshine RE Investment Limited","VIRGIN ISLANDS (BRITISH)"
"650QYV.00005.SS.092","Lighthouse Logistics Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00059.SF.092","JAGUAR TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00111.SF.092","PA Universal Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00069.SF.092","West Coast Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00509.SF.092","PA Enhanced Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00285.SF.092","Max Orient Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00380.SF.092","Lord Capital Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00063.SF.092","PAGAC TCS Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00036.SF.092","ABG Flagship Lucky Co-invest III Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00026.SF.092","Comfort Smart Limited","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00014.SF.092","Kerogen Investments No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00428.SF.092","Marsiac Corporation","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00093.SF.092","Orion Enterprise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1SABMT.00013.SF.092","Olston Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"YDG5FN.00002.SF.092","Barbosa Associates S.A.","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00039.SS.092","Prosper City Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00260.SF.092","OVAL FOREST LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.01009.SF.092","Shiny City Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00004.SF.092","Lambda Capital Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00011.SF.092","Grand Premium Group Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00063.SF.092","FORTUNE EXPRESS INT'L CORP","VIRGIN ISLANDS (BRITISH)"
"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)"
"XKUAEX.00158.SS.092","TBP Co-Working 2020 Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00276.SF.092","TANGO PANSY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00301.SF.092","Powergas International Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"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)"
"49HMBW.00002.SF.092","CACTUS SMART LIMITED","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00289.SF.092","Stillwater Investment Trading Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00525.SF.764","SCB Foreign Fixed Income Fund 1YJ1","THAILAND"
"R0QILX.00534.SF.764","SCB Fixed Income Fund 6M58 Not for Retail Investors","THAILAND"
"R0QILX.00509.SF.764","SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)","THAILAND"
"R0QILX.00498.SF.764","SCB Fixed Income Fund","THAILAND"
"R0QILX.00541.SF.764","SCB Foreign Fixed Income Fund 1YJ7","THAILAND"
"R0QILX.00488.SF.764","SCB Fixed Income Fund 6MA9","THAILAND"
"H4834H.00143.SF.764","MFC Value Investing Fund","THAILAND"
"R0QILX.00761.SF.764","SCB Diversified Income Plus Fund","THAILAND"
"R0QILX.00562.SF.764","SCB Foreign Fixed Income Fund 1YK5","THAILAND"
"R0QILX.00564.SF.764","SCB Foreign Fixed Income Fund 1YK6","THAILAND"
"R0QILX.00535.SF.764","SCB Foreign Fixed Income Fund 6MJ4","THAILAND"
"R0QILX.00470.SF.764","SCB Foreign Fixed Income Fund 6MI1","THAILAND"
"R0QILX.00552.SF.764","SCB Foreign Fixed Income Fund 6MK1","THAILAND"
"R0QILX.00657.SF.764","SCB Foreign Fixed Income Fund 3MF9","THAILAND"
"R0QILX.00432.SF.764","SCB Foreign Fixed Income Fund 1YG5","THAILAND"
"R0QILX.00461.SF.764","SCB Foreign Fixed Income Fund 6MH6","THAILAND"
"6XUG8Z.00078.SF.764","ONE COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"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"
"R0QILX.00575.SF.764","SCB Foreign Fixed Income Fund 3MD3","THAILAND"
"R0QILX.00612.SF.764","SCB Foreign Fixed Income Fund 6ML9","THAILAND"
"32XDJF.00111.SF.764","KKP GLOBAL UNCONSTRAINED BOND FUND-HEDGED","THAILAND"
"R0QILX.00462.SF.764","SCB Foreign Fixed Income Fund 6MH7","THAILAND"
"H4834H.00161.SF.764","MFC Property and Infrastructure Flexible Income Fund","THAILAND"
"R0QILX.00551.SF.764","SCB Foreign Fixed Income Fund 3MC6","THAILAND"
"Y9RM3B.00009.SF.764","Krungsri World Tech Equity Hedged FX Fund","THAILAND"
"R0QILX.00663.SF.764","SCB Foreign Fixed Income Fund 6MN6","THAILAND"
"R0QILX.00633.SF.764","SCB Foreign Fixed Income Fund 3MF2","THAILAND"
"4Z04UG.00094.SF.764","LHDIGITAL","THAILAND"
"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"
"H4834H.00162.SF.764","MFC International Fixed Income Fund 3 Months Series 2","THAILAND"
"R0QILX.00625.SF.764","SCB Foreign Fixed Income Fund 1YM5","THAILAND"
"CNBAPN.00026.SF.158","Hua Nan Low Vol Multi-Asset Fund","TAIWAN"
"ETU2WI.00002.SF.158","HSBC Global Emerging Markets Equity Fund","TAIWAN"
"6H05L2.00018.SF.158","CAPITAL CHINESE GOLDEN AGE EQUITY FUND","TAIWAN"
"HUDU03.00002.SF.158","FSITC Taiwan Money Market Fund","TAIWAN"
"890W70.00060.SF.158","Cathay TIP TAIEXplus Low Volatility Select 30 ETF","TAIWAN"
"68F42I.00001.SF.158","Land Bank of Taiwan Trust Dept Trust Account","TAIWAN"
"890W70.00003.SF.158","Cathay Small & Medium Cap Fund","TAIWAN"
"TJV4ME.00008.SF.158","Jih Sun Asian Opportunity Fund","TAIWAN"
"XQ4MKV.00049.SF.158","FUH WA JS ANGEL FUND","TAIWAN"
"E3Q8L5.00021.SF.158","Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund","TAIWAN"
"R39SGK.00093.SF.158","Yuanta Emerging Indonesia and India 4years Bond Fund","TAIWAN"
"2BLQVL.00013.SF.158","Nomura Taiwan High Dividend Fund","TAIWAN"
"5PH9KS.00007.SF.158","UPAMC Ben Teng Fund","TAIWAN"
"R39SGK.00008.SF.158","Yuanta India Fund","TAIWAN"
"SPXFGY.00050.SF.158","Fubon Hang Seng China Enterprises ETF","TAIWAN"
"XQ4MKV.00002.SF.158","Fuh Hwa Money Market Fund","TAIWAN"
"V307T6.00035.SF.158","JPMorgan (Taiwan) Total Emerging Markets Income Solution Fund","TAIWAN"
"R39SGK.00087.SF.158","Yuanta S&P US Dollar 1x Inverse ER Futures ETF","TAIWAN"
"R39SGK.00110.SF.158","Yuanta Taiwan Dividend Plus ETF Feeder Fund","TAIWAN"
"6H05L2.00060.SF.158","CAPITAL GLOBAL PREFERRED STOCK INCOME FUND","TAIWAN"
"R39SGK.00122.SF.158","Yuanta Global 5G & NexGen Telecommunication Components ETF","TAIWAN"
"2BLQVL.00020.SF.158","Nomura Global Bond Portfolio","TAIWAN"
"HUDU03.00006.SF.158","FSITC Asian Technology Fund","TAIWAN"
"6H05L2.00082.SF.158","CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS","TAIWAN"
"6H05L2.00084.SF.158","CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS","TAIWAN"
"MK02T7.00047.SF.158","Shin Kong Vietnam Fund","TAIWAN"
"BZDGZU.00043.SF.158","KGI Global Multi-Asset Income Fund","TAIWAN"
"MK02T7.00045.SF.158","Shin Kong Premium Umbrella Fund - Shin Kong  ICE 15 Year US Telecommunications Index ETF","TAIWAN"
"6H05L2.00087.SF.158","CAPITAL GLOBAL FINANCIAL BOND FUND","TAIWAN"
"AGXLSW.00034.SF.158","CTBC H2O Total Income Bond Fund","TAIWAN"
"AGXLSW.00031.SF.158","CTBC US 20 Plus Year BBB Corporate Bond ETF","TAIWAN"
"CTYYBL.00022.SF.158","PineBridge China A-Shares Quantitative Equity Fund","TAIWAN"
"6XUG8Z.00103.SF.764","ONE THAI CAPITAL MARKET SUPER SAVINGS FUND","THAILAND"
"5DGT6X.00086.SF.764","TMB 3-MONTH TREASURY FUND NO.2","THAILAND"
"HPFWR0.00046.SF.764","TISCO Korea Equity Fund","THAILAND"
"R0QILX.00139.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M71","THAILAND"
"R0QILX.00295.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M95","THAILAND"
"R0QILX.00533.SF.764","SCB Foreign Fixed Income Fund 1YJ4","THAILAND"
"6Z393Z.00117.SF.764","Japan Trigger Fund 4% Plus 4% (5)","THAILAND"
"R0QILX.00288.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC9","THAILAND"
"R0QILX.00032.SF.764","SCB GOVERNMENT BOND 10/12 OPEN END FUND","THAILAND"
"R0QILX.00647.SF.764","SCB Foreign Fixed Income Fund 6MN2","THAILAND"
"R0QILX.00648.SF.764","SCB Foreign Fixed Income Fund 1YN3","THAILAND"
"R0QILX.00175.SF.764","SCB European Equity RMF","THAILAND"
"H4834H.00023.SF.764","MFC International Gold Retirement  Fund","THAILAND"
"R0QILX.00259.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1","THAILAND"
"H4834H.00059.SF.764","MFC Property Dividend Fund","THAILAND"
"R0QILX.00299.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB2","THAILAND"
"R0QILX.00650.SF.764","SCB Foreign Fixed Income Fund 6MN3","THAILAND"
"H4834H.00084.SF.764","Sinpinyo Five Open-end Fund","THAILAND"
"H4834H.00109.SF.764","MFC Smart Property Trigger Series 3 Fund","THAILAND"
"H4834H.00002.SF.764","Bangkok Metropolitan Open-end Fund","THAILAND"
"R0QILX.00750.SF.764","SCB Thai Equity Equal Weight Portfolio","THAILAND"
"R0QILX.00752.SF.764","SCB Thai Equity Momentum Portfolio","THAILAND"
"R0QILX.00101.SF.764","SCB SMART PLAN 4 OPEN END FUND","THAILAND"
"H4834H.00024.SF.764","MFC International Oil Fund","THAILAND"
"H4834H.00120.SF.764","MFC International Fixed Income Fund 6 Months Series 9","THAILAND"
"HPFWR0.00040.SF.764","TISCO Japan REIT Fund","THAILAND"
"Y9RM3B.00004.SF.764","Krungsri Foreign Fixed Income 1Y23 Fund","THAILAND"
"5DGT6X.00050.SF.764","TMB Japan Equity Fund Retirement Mutual Fund","THAILAND"
"R0QILX.00375.SF.764","SCB Fixed Income Fund 6M38 Not for Retail Investors","THAILAND"
"R0QILX.00418.SF.764","SCB Foreign Fixed Income Fund 6MF8","THAILAND"
"R0QILX.00415.SF.764","SCB Foreign Fixed Income Fund 6MF7","THAILAND"
"H4834H.00076.SF.764","MFC Quant - Intelligence Portfolio Fund","THAILAND"
"4Z04UG.00041.SF.764","LHGROWTH-R","THAILAND"
"R0QILX.00095.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC4","THAILAND"
"R0QILX.00392.SF.764","SCB Foreign Fixed Income Fund 1YE9","THAILAND"
"R0QILX.00023.SF.764","SCB FIXED INCOME 3Y3","THAILAND"
"6Z393Z.00118.SF.764","Japan Trigger Fund 4% Plus 4% (6)","THAILAND"
"32XDJF.00014.SF.764","PHATRA FIXED INCOME 6M5 FUND","THAILAND"
"RM0XGE.00004.SF.764","TALIS EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00077.SF.764","SCB TREASURY MONEY PLUS OPEN END FUND","THAILAND"
"6Z393Z.00157.SF.764","UOB FI Plus Plus AI 6M11 Fund","THAILAND"
"R0QILX.00302.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB3","THAILAND"
"HPFWR0.00087.SF.764","TISCO US Equity Fund-Unhedged","THAILAND"
"R0QILX.00018.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y92","THAILAND"
"6Z393Z.00190.SF.764","UOB Smart Gold and Mining Equity Fund","THAILAND"
"5DGT6X.00065.SF.764","TMB 1-YEAR TREASURY FUND NO.12","THAILAND"
"HPFWR0.00037.SF.764","TISCO China H-Shares Equity Fund","THAILAND"
"R0QILX.00013.SF.764","SCB DHANA ANANTA OPEN END FUND","THAILAND"
"R0QILX.00069.SF.764","SCB SET INDEX OPEN-ENDED FUND","THAILAND"
"R0QILX.00624.SF.764","SCB Foreign Fixed Income Fund 6MM4","THAILAND"
"4Z04UG.00082.SF.764","LHSTPLUS","THAILAND"
"RM0XGE.00003.SF.764","TALIS FLEXIBLE RETIREMENT MUTUAL FUND","THAILAND"
"5DGT6X.00043.SF.764","TMB Asian Growth Leaders Retirement Mutual Fund","THAILAND"
"R0QILX.00479.SF.764","SCB Fixed Income Fund 6M52 (Not for Retail Investors)","THAILAND"
"H4834H.00009.SF.764","Hemaraj Industrial Property and Leasehold Fund","THAILAND"
"HPFWR0.00118.SF.764","TISCO China Equity Trigger 5M Fund 3","THAILAND"
"T3P80R.00009.SF.764","Alphavest Holding Company Limited","THAILAND"
"6XUG8Z.00007.SF.764","1 A.M. FIXED-INCOME FUND 6M3","THAILAND"
"6XUG8Z.00011.SF.764","ONE-UB 3 FUND","THAILAND"
"6XUG8Z.00034.SF.764","1 A.M. Selective Growth Long Term Equity 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"
"H4834H.00178.SF.764","MFC Global Focus Fund","THAILAND"
"Y9RM3B.00032.SF.764","Krungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI)","THAILAND"
"32XDJF.00115.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Ultra Light","THAILAND"
"R0QILX.00740.SF.764","SCB Foreign Fixed Income Fund 6MP6","THAILAND"
"R0QILX.00747.SF.764","SCB Foreign Fixed Income Fund 1YQ1","THAILAND"
"R0QILX.00806.SF.764","SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors","THAILAND"
"R0QILX.00807.SF.764","SCB Dynamic 3 Fund","THAILAND"
"H4834H.00182.SF.764","MFC Renewable Energy Fund","THAILAND"
"R0QILX.00810.SF.764","SCB Complex Return 1YF Not for Retail Investors","THAILAND"
"R0QILX.00882.SF.764","SCB Asian Fixed Income","THAILAND"
"7R4NYW.00008.SF.764","KWI Asian Small Cap Equity FIF (KWI ASIAN SM)","THAILAND"
"7R4NYW.00009.SF.764","KWI Healthcare FIF (KWI HCARE)","THAILAND"
"7R4NYW.00015.SF.764","KWI Equity Dividend Fund (KWI EQ DIV)","THAILAND"
"7R4NYW.00016.SF.764","KWI Money Market Fund (KWI MONEY)","THAILAND"
"R0QILX.00822.SF.764","SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors","THAILAND"
"6XUG8Z.00122.SF.764","ONEGLOBALTOP8M16","THAILAND"
"6XUG8Z.00121.SF.764","ONEGLOBALTOP8M15","THAILAND"
"5WAS7U.00031.SF.764","abrdn Global Dynamic Dividend Fund","THAILAND"
"R0QILX.00864.SF.764","SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors","THAILAND"
"Y9RM3B.00054.SF.764","Krungsri China Megatrends Fund","THAILAND"
"R0QILX.00832.SF.764","SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors","THAILAND"
"R0QILX.00809.SF.764","SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors","THAILAND"
"H4834H.00183.SF.764","MFC Stable Income Fund 7 Not for Retail Investors","THAILAND"
"R0QILX.00848.SF.764","SCB China Trigger Fund","THAILAND"
"R0QILX.00868.SF.764","SCB Travel and Leisure","THAILAND"
"R0QILX.00819.SF.764","SCB Complex Return 1YI Not for Retail Investors","THAILAND"
"H4834H.00197.SF.764","MFC Stable Income Fund 9 Not for Retail Investors","THAILAND"
"R0QILX.00879.SF.764","SCB Europe Active Equity","THAILAND"
"R0QILX.00871.SF.764","SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors","THAILAND"
"R0QILX.00881.SF.764","SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors","THAILAND"
"R0QILX.00883.SF.764","SCB Global Trigger Opportunity","THAILAND"
"6XUG8Z.00115.SF.764","ONE-GLOBALTOP8M11","THAILAND"
"R0QILX.00880.SF.764","SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors","THAILAND"
"R0QILX.00856.SF.764","SCB US Equity DJI Fund","THAILAND"
"R0QILX.00874.SF.764","SCB China A-Shares RMF","THAILAND"
"6XUG8Z.00120.SF.764","ONE-GLOBALTOP8M14","THAILAND"
"7R4NYW.00014.SF.764","KWI Thai Equity Fund (KWI THEQ)","THAILAND"
"R0QILX.00855.SF.764","SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors","THAILAND"
"ZTTEPB.00051.SF.826","FP CAF UK Equity Fund","UNITED KINGDOM"
"ULW8LI.00010.SF.826","Close Tactical Select Passive Balanced Fund","UNITED KINGDOM"
"8ZHFR0.00355.SF.826","Mount Anvil Group Companies","UNITED KINGDOM"
"CX37GC.00022.SF.826","The Walnut Fund","UNITED KINGDOM"
"WH811B.00036.SF.826","IFSL Tilney Bestinvest Aggressive Growth Portfolio","UNITED KINGDOM"
"JAS8M9.00003.SF.826","EF Brunswick Growth Portfolio","UNITED KINGDOM"
"8ZHFR0.00960.SF.826","245 Blackfriars Road Investments Ltd","UNITED KINGDOM"
"42ZUNY.00003.SF.826","CP Co Borrower Limited","UNITED KINGDOM"
"FR1Q5L.00012.SS.826","MU-ALIT Ltd","UNITED KINGDOM"
"EQJYY0.00010.SF.826","Jupiter European Special Situations Fund","UNITED KINGDOM"
"G9YGAY.00128.SF.826","Schroder Institutional Long Dated Sterling Bond Fund","UNITED KINGDOM"
"WH811B.00019.SF.826","IFSL North Row Liquid Property Fund","UNITED KINGDOM"
"AXLE4V.00002.SF.826","Columbia Threadneedle (UK) ICVC I","UNITED KINGDOM"
"ZTTEPB.00003.SF.826","FP Apollo Multi Asset Adventurous Fund","UNITED KINGDOM"
"4NVZLY.00015.SF.826","Marlborough Global Bond Fund","UNITED KINGDOM"
"5WZDBV.00002.SF.826","Hutton Collins Capital Partners II LP","UNITED KINGDOM"
"IX8JUN.00017.SS.826","Growth Capital Partners GP Limited","UNITED KINGDOM"
"BPSBNL.00052.SF.826","Renshaw Bay REF Strategies 1 L.P.","UNITED KINGDOM"
"5912FH.00012.SF.826","VCP VII FP L.P.","UNITED KINGDOM"
"G9YGAY.00216.SF.826","Schroder Global Multi-Factor Equity Fund","UNITED KINGDOM"
"GNJVAN.00005.SF.826","SVM World Equity Fund","UNITED KINGDOM"
"RM03T3.00002.SF.826","Rosetta Capital IV LP","UNITED KINGDOM"
"QKDZ5G.00029.SF.826","Latour Growth Fund","UNITED KINGDOM"
"W4EB5C.00022.SF.826","BlackRock UK Smaller Companies Fund","UNITED KINGDOM"
"CX37GC.00029.SF.826","Fenix Balanced Fund","UNITED KINGDOM"
"FYB938.00038.SF.826","Project Patio Scots JV, LLP","UNITED KINGDOM"
"G9YGAY.00108.SF.826","Schroder European Sustainable Equity Fund","UNITED KINGDOM"
"KPSP49.00002.SF.826","Edge Creative Enterprise Fund LP","UNITED KINGDOM"
"LHCZBK.00004.SF.826","L&G UK Index-Linked Gilts Over 5 Years Index Fund","UNITED KINGDOM"
"5I5SYI.00060.SF.826","SL Capital SOF I LP","UNITED KINGDOM"
"PIU4Q6.00032.SF.826","Pacific Basin Ex Japan Equities","UNITED KINGDOM"
"JAS8M9.00040.SF.826","WAY Global Growth Portfolio Fund","UNITED KINGDOM"
"WA55RP.00001.SF.826","Orbis OEIC Global Balanced Fund","UNITED KINGDOM"
"ZTTEPB.00031.SF.826","FP Aggressive Portfolio Overlay Fund","UNITED KINGDOM"
"AXLE4V.00003.SF.826","Columbia Threadneedle (UK) ICVC II","UNITED KINGDOM"
"9Q7TKZ.00008.SF.826","Man International ICVC - Man GLG Japan CoreAlpha Fund","UNITED KINGDOM"
"WJ9VJA.00022.SF.826","MGTS CLARION EXPLORER PORTFOLIO","UNITED KINGDOM"
"QKDZ5G.00100.SF.826","TM UBS (UK) - Global Yield Fund","UNITED KINGDOM"
"QKDZ5G.00112.SF.826","The Sun Portfolio Fund","UNITED KINGDOM"
"TDK9M1.00026.SF.826","7IM Randolph Place Diversified Fund","UNITED KINGDOM"
"YXVYXB.00055.SF.826","ACTIS AFRICA REAL ESTATE 2 EXECUTIVE CARRY LP","UNITED KINGDOM"
"LHCZBK.00016.SF.826","L&G FTSE RAFI Europe Equity income Fund","UNITED KINGDOM"
"YXVYXB.00069.SF.826","ACTIS AFRICA REAL ESTATE 3 CARRY LP","UNITED KINGDOM"
"G9YGAY.00172.SF.826","Schroder UK Real Estate Fund Feeder Trust","UNITED KINGDOM"
"4IR57Y.00003.SF.826","TM Fulcrum UCITS Funds","UNITED KINGDOM"
"ZTTEPB.00020.SF.826","FP Russell Investments Multi Asset Growth Fund IV","UNITED KINGDOM"
"IX8JUN.00013.SF.826","GCP Fund II B Feeder","UNITED KINGDOM"
"4NJ134.00002.SF.826","Sarasin Multi Asset - Strategic","UNITED KINGDOM"
"ULW8LI.00011.SF.826","Close Tactical Select Passive Conservative Fund","UNITED KINGDOM"
"TX8I18.00008.SF.826","The Alcuin 2007 Carried Interest Partnership LP","UNITED KINGDOM"
"ZTTEPB.00036.SF.826","FP Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"NPFRSM.00003.SF.826","Fidelity Investment Funds","UNITED KINGDOM"
"FDCRDZ.00607.SF.826","AG Irish Value Housing L.P.","UNITED KINGDOM"
"THYL0J.00111.SF.826","Mary Cumiskey Personal Injury Trust","UNITED KINGDOM"
"CKZS0X.00046.SF.826","HSBC GLOBAL GROWTH FUND OF FUNDS","UNITED KINGDOM"
"Y45NWC.00103.SF.826","M&G Short Dated Corporate Bond Fund","UNITED KINGDOM"
"5JFXHZ.00007.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Equity Smaller Companies Fund","UNITED KINGDOM"
"ARZ5G3.00010.SF.826","GLE Topco Limited","UNITED KINGDOM"
"QVCXCL.00001.SF.826","Rockspring PanEuropean Property Limited Partnership","UNITED KINGDOM"
"CKZS0X.00036.SF.826","HSBC BALANCED FUND","UNITED KINGDOM"
"2YLP64.00005.SF.826","Lord Rothschild 1990 C Settlement","UNITED KINGDOM"
"PIU4Q6.00039.SF.826","Santander Stockmarket 100 Tracker - Growth Unit Trust","UNITED KINGDOM"
"0DKZEN.00047.SF.826","Hermes GPE Direct Co-Invest V General Partner LP","UNITED KINGDOM"
"9ZLUNM.00465.SF.826","Carlyle RAC Partners, L.P.","UNITED KINGDOM"
"QKDZ5G.00117.SF.826","TM Stonehage Fleming Global Equities Fund","UNITED KINGDOM"
"THYL0J.00059.SF.826","N A Sturgeon Property Trust","UNITED KINGDOM"
"THYL0J.00170.SF.826","The Frank Keith Johnson Residuary Will Trust","UNITED KINGDOM"
"THYL0J.00127.SF.826","Keira Fitzpatrick Trust","UNITED KINGDOM"
"QKDZ5G.00119.SF.826","TM Stonehage Fleming Core UK Equity Fund","UNITED KINGDOM"
"THYL0J.00027.SF.826","C P Johnson Will Trust","UNITED KINGDOM"
"YXVYXB.00016.SF.826","ACTIS SOUTH ASIA FUND 2 LP","UNITED KINGDOM"
"X8BXQI.00008.SS.826","MNL Nominees Limited","UNITED KINGDOM"
"G9YGAY.00214.SF.826","Schroder Multi-Asset Total Return Fund","UNITED KINGDOM"
"W4EB5C.00064.SF.826","BlackRock Managed Volatility Fund","UNITED KINGDOM"
"X8BXQI.00001.SS.826","Mainspring Nominees (1) Limited","UNITED KINGDOM"
"9ZLUNM.00284.SF.826","CEP II Feeder, L.P.","UNITED KINGDOM"
"8ZHFR0.00969.SF.826","Castlereport Ltd","UNITED KINGDOM"
"5DRVW1.00003.SF.826","Premier Miton Diversified Balanced Growth Fund","UNITED KINGDOM"
"BUGYAI.00002.SF.826","Palatine Private Equity Fund II LP","UNITED KINGDOM"
"64IX0B.00002.SF.826","EQT RE I IAC Co-Investment LP","UNITED KINGDOM"
"VFP3Z7.00031.SF.826","PUTM Intrnational Growth Unit Trust","UNITED KINGDOM"
"CX37GC.00002.SF.826","The Aspen Fund","UNITED KINGDOM"
"9ZLUNM.00281.SF.826","CARLYLE-HEALTHSCOPE PARTNERS (SCOT), L.P.","UNITED KINGDOM"
"CXJLQP.00028.SF.826","GLOBAL 4 SLP IV LP","UNITED KINGDOM"
"5I5SYI.00033.SF.826","European Strategic Partners II 'A'","UNITED KINGDOM"
"PIK2NS.00024.SF.826","Artemis US Equity Fund","UNITED KINGDOM"
"M4W2F0.00005.SF.826","Graphite Capital Partners VII C LP","UNITED KINGDOM"
"9Q7TKZ.00018.SF.826","Man UK ICVC - Man GLG UK Select Fund","UNITED KINGDOM"
"PUT2SS.00005.SS.826","Liontrust FTSE 100 Tracker Fund","UNITED KINGDOM"
"95GTJX.00050.SF.826","St. James's Place Prudence InRetirement Unit Trust","UNITED KINGDOM"
"2PYK87.00002.SF.826","Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi)","UNITED KINGDOM"
"FDCRDZ.00806.SF.826","AG Newquay Ltd.","UNITED KINGDOM"
"X8BXQI.00017.SS.826","MNL (Cell Capital) Nominees Limited","UNITED KINGDOM"
"HQWCLC.00003.SF.826","Embark Horizon Multi-Asset Fund III","UNITED KINGDOM"
"WJ9VJA.00061.SF.826","MGTS IDAD Future Wealth Fund","UNITED KINGDOM"
"5DRVW1.00043.SF.826","Premier Miton Global Smaller Companies Fund","UNITED KINGDOM"
"THYL0J.00198.SF.826","AWJC Wheeler - Settled Legacy","UNITED KINGDOM"
"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 Sustainable Index UK Equity Fund","UNITED KINGDOM"
"5E46D0.00007.SF.826","abrdn ACS I - abrdn Sustainable Index World Equity Fund","UNITED KINGDOM"
"DTLCMF.00696.SF.826","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.","UNITED KINGDOM"
"LSW4XV.00045.SF.826","Baillie Gifford Health Innovation Fund","UNITED KINGDOM"
"CXJLQP.00207.SF.826","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT LP","UNITED KINGDOM"
"G9YGAY.00251.SF.826","SUTL Cazenove GBP Cautious Fund","UNITED KINGDOM"
"WH811B.00076.SF.826","Optima Growth Sub-Fund","UNITED KINGDOM"
"QKDZ5G.00163.SF.826","TM Stonehage Fleming Opportunities Fund","UNITED KINGDOM"
"FDCRDZ.00843.SF.826","AG Kangaroo Works Holdco Ltd.","UNITED KINGDOM"
"PIK2NS.00033.SS.826","Alpha Securities Trading Limited","UNITED KINGDOM"
"XIEPSS.00010.SF.826","KFAS Real Estate Limited Partnership","UNITED KINGDOM"
"Y45NWC.00139.SF.826","M&G (ACS) BlackRock UK All Share Equity Fund","UNITED KINGDOM"
"CXJLQP.00208.SF.826","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT A LP","UNITED KINGDOM"
"Y45NWC.00135.SF.826","M&G (ACS) Granahan US Small Cap Growth Fund","UNITED KINGDOM"
"G9YGAY.00249.SF.826","Schroder Global Sustainable Growth Fund","UNITED KINGDOM"
"5GFPU4.00282.SF.826","PAGAC URBAN HOLDING (UK) LTD","UNITED KINGDOM"
"PWKF8H.00020.SF.826","ECI 11 B LP","UNITED KINGDOM"
"7XPN01.00089.SF.826","Grove Oak Holdings Limited","UNITED KINGDOM"
"CKZS0X.00111.SF.826","Developed World Sustainable Equity Index Fund","UNITED KINGDOM"
"HLGPTY.00005.SF.826","Smedvig Capital Fund XI LP","UNITED KINGDOM"
"WJ9VJA.00066.SF.826","Blenheim Diversified Property Fund","UNITED KINGDOM"
"9ZLUNM.00689.SF.826","SierraCol Energy Limited","UNITED KINGDOM"
"FDCRDZ.00846.SF.826","AG Kangaroo Works DevCo Ltd.","UNITED KINGDOM"
"4NVZLY.00033.SF.826","Marlborough Conservative Fund","UNITED KINGDOM"
"VFP3Z7.00047.SF.826","PUTM ACS Lothian European ex UK Fund","UNITED KINGDOM"
"7XPN01.00090.SF.826","Brook Glen (Finance) Limited","UNITED KINGDOM"
"PIK2NS.00030.SF.826","Artemis Global Equity Income Fund","UNITED KINGDOM"
"ZTTEPB.00011.SF.826","FP Octopus Global Growth Fund","UNITED KINGDOM"
"WJ9VJA.00039.SF.826","MGTS AFH Tactical Core Low Fund","UNITED KINGDOM"
"WJ9VJA.00041.SF.826","MGTS AFH Tactical Core Aggressive Fund","UNITED KINGDOM"
"WH811B.00066.SF.826","IFSL CAF Fixed Interest Fund","UNITED KINGDOM"
"DTLCMF.00828.SF.442","LRQA INVESTMENTS, SLP","LUXEMBOURG"
"9ZLUNM.00866.SF.442","CDL Treaty Feeder, S.C.Sp.","LUXEMBOURG"
"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"
"9ZLUNM.00795.SF.442","CETP V Feeder SCSp","LUXEMBOURG"
"M2NMXD.00169.SF.442","KSL Capital Partners VI (LUX), SCSP","LUXEMBOURG"
"B9U6I8.00215.SF.442","Castlelake VI European Opportunities GP Sarl","LUXEMBOURG"
"KUQIET.01533.SF.442","TPG VIII Dolcetto Holdings, SCSp","LUXEMBOURG"
"0GLS0P.00147.SF.442","IFM Net Zero Infrastructure Fund (USD) A, SCSp","LUXEMBOURG"
"UDMS9A.00491.SF.442","OCM Luxembourg EPF III Holdings S.a r.l.","LUXEMBOURG"
"MUX687.00354.SF.442","Ellange Investments S.a.r.l.","LUXEMBOURG"
"MUX687.00314.SF.442","Hivange S.a.r.l.","LUXEMBOURG"
"70WVPJ.00580.SF.442","PIMCO GP VI S.a r.l.","LUXEMBOURG"
"RMGVY2.00006.SF.442","FA Kidsconnect SCSp","LUXEMBOURG"
"MUX687.00341.SF.442","Harlange Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00342.SF.442","Hovelange Partners S.C.Sp.","LUXEMBOURG"
"IC2LS0.00020.SF.458","Affin Hwang Aiiman Select Income Fund","MALAYSIA"
"FPP15K.00051.SF.458","Public Islamic Opportunities Fund","MALAYSIA"
"RTNPCP.00036.SF.458","Manulife Investment U.S. Equity Fund","MALAYSIA"
"RZ9B8C.00124.SF.458","RHB Global Artificial Intelligence Fund","MALAYSIA"
"1M5XTW.00002.SF.458","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1","MALAYSIA"
"QHGDL5.00002.SF.458","CJ 4 Trust","MALAYSIA"
"PSLQBM.00015.SF.458","RHB Shariah China Focus Fund","MALAYSIA"
"QHGDL5.00015.SF.458","Lee Trust","MALAYSIA"
"RZ9B8C.00122.SF.458","RHB Strategic Income Fund - Series 3","MALAYSIA"
"GL1LMZ.00061.SF.458","AmPRS-Dynamic Sukuk","MALAYSIA"
"IC2LS0.00097.SF.458","18M Enhanced Income Fund 1","MALAYSIA"
"QHGDL5.00005.SF.458","JISB Trust","MALAYSIA"
"FPP15K.00146.SF.458","Public Islamic Asean Growth Fund","MALAYSIA"
"JS751Z.00002.SF.458","InterPac Dynamic Equity Fund","MALAYSIA"
"D9UQYF.00015.SF.458","Kenanga Premier Fund","MALAYSIA"
"D9UQYF.00035.SF.458","Kenanga Global Dividend Fund","MALAYSIA"
"D9UQYF.00039.SF.458","Kenanga-ICBC China Focus Income Fund RMB","MALAYSIA"
"IC2LS0.00092.SF.458","Affin Hwang Multi-Asset Fund 2","MALAYSIA"
"48AEAI.00014.SF.458","Principal Global Titans Fund","MALAYSIA"
"0KJQT4.00004.SF.458","AmIslamic Income Jadwa","MALAYSIA"
"0KJQT4.00005.SF.458","AmIslamic Income Premium","MALAYSIA"
"RZ9B8C.00115.SF.458","RHB Emerging Income Fund","MALAYSIA"
"IC2LS0.00019.SF.458","Affin Hwang Aiiman PRS Shariah Moderate Fund","MALAYSIA"
"FPP15K.00060.SF.458","Public Islamic Enhanced Bond Fund","MALAYSIA"
"RZ9B8C.00013.SF.458","RHB Asian Income Fund - SGD","MALAYSIA"
"GL1LMZ.00057.SF.458","AmMalaysia Equity","MALAYSIA"
"48AEAI.00055.SF.458","CIMB-Principal Wholesale Total Return Bond Fund","MALAYSIA"
"IC2LS0.00047.SF.458","Affin Hwang Flexible Maturity Income Fund II","MALAYSIA"
"FPP15K.00056.SF.458","Public Islamic Asia Tactical Allocation Fund","MALAYSIA"
"RZ9B8C.00077.SF.458","RHB Japan Index Beta Fund","MALAYSIA"
"0JS7P1.00008.SF.458","ASN EQUITY 2","MALAYSIA"
"RZ9B8C.00091.SF.458","RHB Private Fund - Series 2","MALAYSIA"
"PSLQBM.00004.SF.458","RHB iCash Fund","MALAYSIA"
"GL1LMZ.00013.SF.458","AmBalanced","MALAYSIA"
"FPP15K.00117.SF.458","Public Institutional Bond Fund","MALAYSIA"
"RTNPCP.00016.SF.458","Manulife Investment Al-Faid","MALAYSIA"
"FPP15K.00116.SF.458","Public Sector Select Fund","MALAYSIA"
"IC2LS0.00074.SF.458","Affin Hwang Select SGD Income Fund","MALAYSIA"
"RZ9B8C.00015.SF.458","RHB Asian Total Return Fund","MALAYSIA"
"GL1LMZ.00034.SF.458","AmDividend Income","MALAYSIA"
"FPP15K.00082.SF.458","Public Regular Savings Sequel Fund","MALAYSIA"
"48AEAI.00074.SF.458","Principal Islamic Global Selection Moderate Fund","MALAYSIA"
"48AEAI.00075.SF.458","Principal Islamic Global Selection Aggressive Fund","MALAYSIA"
"48AEAI.00086.SF.458","Principal Islamic RetireEasy 2060","MALAYSIA"
"48AEAI.00089.SF.458","Principal Islamic RetireEasy 2030","MALAYSIA"
"48AEAI.00090.SF.458","Principal RetireEasy 2060","MALAYSIA"
"1M5XTW.00015.SF.458","BIMB","MALAYSIA"
"QHGDL5.00037.SF.458","Subky Family Trust","MALAYSIA"
"KUQIET.01489.SF.458","Kiwi Healthcare Partners SDN. BHD.","MALAYSIA"
"RZ9B8C.00150.SF.458","RHB US Value Fund","MALAYSIA"
"UDMS9A.00500.SF.584","Sahara World Carrier Lender, LLC","MARSHALL ISLANDS"
"9ZLUNM.00250.SF.480","First Carlyle Growth V","MAURITIUS"
"RSPZL7.00037.SS.480","Thornberry Finance Ltd","MAURITIUS"
"YXVYXB.00116.SF.480","Actis Investment Holdings No.80 Limited","MAURITIUS"
"9ZLUNM.00247.SF.480","Carlyle Mauritius II","MAURITIUS"
"U0DKK6.00020.SF.480","Glory Investments A Limited","MAURITIUS"
"DMAAT8.00077.SF.480","JCF BIN II-A","MAURITIUS"
"YXVYXB.00157.SF.480","Ruaraka Diversified Investments Limited","MAURITIUS"
"DMM4CT.00005.SF.480","Barclays India Insight Funds","MAURITIUS"
"9TDQJ2.00016.SF.480","Bidako Limited","MAURITIUS"
"9TDQJ2.00031.SF.480","Midco Properties Ltd","MAURITIUS"
"9TDQJ2.00096.SF.480","Household of Eunice Limited","MAURITIUS"
"TU9KGF.00007.SF.480","Four Wood Holdings Limited","MAURITIUS"
"DMAAT8.00078.SF.480","JCF BIN II-B","MAURITIUS"
"N89D9A.00010.SF.480","The Ashmore 1989 Settlement","MAURITIUS"
"CXJLQP.00179.SF.480","Actis Egypt Payments (Mauritius) No.2 Limited","MAURITIUS"
"85RSVI.00031.SF.480","Fulham Island Properties Ltd.","MAURITIUS"
"YXVYXB.00079.SF.480","Actis AEM3 PCC with respect to Cell Starfish","MAURITIUS"
"ZCR5FV.00007.SF.480","SSG India Opportunities I Ltd.","MAURITIUS"
"8ZHFR0.00845.SF.480","SUN-APOLLO INDIA REAL ESTATE FUND, LLC","MAURITIUS"
"DN5RNS.00001.SF.480","DIN CHILDREN TRUST","MAURITIUS"
"DN5RNS.00003.SF.480","Security Trust","MAURITIUS"
"DTLCMF.00161.SF.480","SAINT INVESTMENT HOLDINGS","MAURITIUS"
"85RSVI.00099.SF.480","Tri Pump Holdings Ltd.","MAURITIUS"
"P41SYS.00001.SS.480","AFRICA BASKETBALL LEAGUE","MAURITIUS"
"9ZLUNM.00531.SF.480","CAP V Engagements Mauritius","MAURITIUS"
"9ZLUNM.00536.SF.480","CA Comfort Investments","MAURITIUS"
"9ZLUNM.00545.SF.480","Emerald Investments II","MAURITIUS"
"8ZHFR0.00827.SF.480","Carisssa SA Investments LLC","MAURITIUS"
"85RSVI.00069.SF.480","Annidale Trust","MAURITIUS"
"85RSVI.00063.SF.480","Becmil Investments Ltd.","MAURITIUS"
"3EKQIM.00009.SF.480","IAPEF 2 RMBV7 Kamoso Management Limited","MAURITIUS"
"YXVYXB.00141.SF.480","Argon India Limited","MAURITIUS"
"9ZLUNM.00256.SF.480","First Carlyle Growth VI","MAURITIUS"
"TU9KGF.00027.SF.480","RFIRE II Sub Pool I-C, LLC","MAURITIUS"
"CXJLQP.00036.SF.480","Actis 4 PCC with respect to Cell Ship","MAURITIUS"
"YXVYXB.00133.SF.480","Actis Trace (Mauritius) Limited","MAURITIUS"
"YXVYXB.00122.SF.480","Actis Marginal Holdco (Mauritius) Limited","MAURITIUS"
"FYB938.00020.SF.480","Tishman Speyer India (Extension) Master Fund","MAURITIUS"
"QYVYKA.00288.SF.480","GLOBAL LONG SHORT PARTNERS MAURITIUS IV LTD","MAURITIUS"
"80W0IW.00117.SF.480","Bay Pond MB","MAURITIUS"
"M72YYX.00001.SF.480","MONSOON INDIA DYNAMIC ALPHA FUND LTD","MAURITIUS"
"85RSVI.00100.SF.480","Union Logistics Ltd.","MAURITIUS"
"RSPZL7.00042.SS.480","Waldorf Investments Ltd","MAURITIUS"
"YXVYXB.00072.SF.480","Actis AEM3 PCC with respect to Cell Actis China Overseas","MAURITIUS"
"ZCR5FV.00078.SF.480","Asia Credit Opportunities II (Mauritius) Limited","MAURITIUS"
"85RSVI.00020.SF.480","Rainbow Trust","MAURITIUS"
"9TDQJ2.00056.SF.480","Cape Horizon Ltd","MAURITIUS"
"RSPZL7.00044.SS.480","DMCC Investments Ltd","MAURITIUS"
"PL8L5W.00002.SD.480","BD Capital Partners Ltd","MAURITIUS"
"AIZ5MZ.00009.SS.480","Shining Eagle Resources Limited","MAURITIUS"
"AATZTW.00010.SF.480","DST Asia VI Investments - C","MAURITIUS"
"IC2LS0.00083.SF.458","Affin Hwang World Series - Global Equity Fund","MALAYSIA"
"48AEAI.00027.SF.458","Principal Global Multi Asset Income Fund 2","MALAYSIA"
"48AEAI.00022.SF.458","Principal Titans Income Plus Fund","MALAYSIA"
"48AEAI.00011.SF.458","CIMB-Principal Australian Equity Fund","MALAYSIA"
"UV2T7G.00016.SF.458","United Target Income Bond Fund 6","MALAYSIA"
"UV2T7G.00010.SF.458","United Institutional Income Fund 2","MALAYSIA"
"GL1LMZ.00071.SF.458","Europe Equity Growth","MALAYSIA"
"GL1LMZ.00088.SF.458","Global Islamic Equity","MALAYSIA"
"GL1LMZ.00056.SF.458","AmIncome Value","MALAYSIA"
"PSLQBM.00009.SF.458","RHB Sukuk Wholesale Fund - Series 1","MALAYSIA"
"RZ9B8C.00044.SF.458","RHB Global Equity Yield Fund","MALAYSIA"
"0C5A3F.00015.SD.458","Ralph Lauren (Malaysia) Sdn. Bhd.","MALAYSIA"
"IC2LS0.00003.SF.458","Affin Hwang Absolute Return Fund I","MALAYSIA"
"IC2LS0.00055.SF.458","Affin Hwang World Series - Japan Growth Fund","MALAYSIA"
"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)"
"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)"
"MP6L69.00060.SF.092","COVEN MAGIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01545.SF.092","Sydney Castle 9 ST Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00025.SF.092","Gala Sevices Group Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00058.SF.092","PEAKO ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00061.SF.092","GEVALIA ACES GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00031.SF.092","ABIEKWA LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00032.SF.092","WILDEVY INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00033.SF.092","AARON CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00042.SF.092","Pintail Group Limited","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00050.SF.092","GLOLOU LIMITED","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00033.SF.092","ETP Global Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"YQ3U7H.00010.SF.092","SIGNATURE OPPORTUNITY FUND LTD","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00345.SF.092","Borerco Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00745.SF.092","BKP PropCo V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JYMR3H.00004.SF.092","Network Ace Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00046.SF.092","Lustre Gain Worldwide Inc","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00374.SF.092","Farforth Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01136.SF.092","Light Elite Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00094.SF.092","CANS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01052.SF.092","Global Sparkle Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01062.SF.092","Lofty Time Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00017.SF.092","Rambo V Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00318.SF.092","Satin Star Logistics Corp","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00121.SF.092","United Strength Top Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00150.SF.092","VIY Investment Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00078.SF.092","United Strength Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01140.SF.092","Light Elite Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00931.SF.092","Amour Hero Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00002.SF.092","Zone Gain Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00027.SF.092","Future Core Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01200.SF.092","Season Sheen Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00048.SF.092","Kenview Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00054.SF.092","Sky Blue Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01153.SF.092","Lead Rider Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00033.SF.092","Jetso Tech Limited","VIRGIN ISLANDS (BRITISH)"
"11DFPB.00001.SF.092","DOLPHIN REAL ASSETS FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00062.SF.092","Tian Long Wealth Corp","VIRGIN ISLANDS (BRITISH)"
"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)"
"KZV5WY.00022.SF.092","UNICUS EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00025.SF.092","TTLC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00026.SF.092","KAM 1983 EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00027.SF.092","KLIPSPRINGER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00028.SF.092","SUKHOI LIMITED","VIRGIN ISLANDS (BRITISH)"
"7D5LKN.00003.SF.092","CTG Evergreen Investment K One Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00086.SF.092","ASI VI A-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"V2NTB9.00001.SS.092","Vinkel Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01449.SF.092","Supreme Ocean International III Limited","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00066.SF.092","Gaw-Vailog Investments c27 Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00025.SF.092","GC Education Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00004.SF.092","POWER GROUP INC.","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00388.SF.092","Alpinia Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00006.SF.092","Bookmark Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00011.SF.092","LEADER TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00002.SF.092","ORIENTAL CHOICE LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00017.SF.092","MAJORELL LENS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00367.SF.092","Thunder Miller Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00119.SF.092","United Strength Rejoice Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00081.SF.092","ACE Buyout IV (BVI) Feeder L.P.","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00008.SF.092","SMART PROMISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00014.SF.092","Mercury Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"BKVDWA.00031.SF.092","QM192 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00034.SF.092","QM196 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00035.SF.092","QM198 Limited","VIRGIN ISLANDS (BRITISH)"
"KANSPE.00001.SF.092","The Yield Lab LATAM Warehousing Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00030.SF.092","QM158A Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00005.SF.092","Au Jardin Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00374.SF.092","Stubborn Technology Limited","VIRGIN ISLANDS (BRITISH)"
"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.01516.SF.092","Supreme Ocean International III 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)"
"8Y9UCE.01519.SF.092","Supreme Ocean International VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01520.SF.092","Supreme Ocean International VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01521.SF.092","Supreme Ocean International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01522.SF.092","Supreme Ocean International IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01523.SF.092","Supreme Ocean International X Limited","VIRGIN ISLANDS (BRITISH)"
"GTDSKG.99999.SL.092","DUAN FINANCIAL SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"S4HKA8.99999.SL.092","Juke Investments Ltd.","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)"
"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)"
"LP5KZQ.99999.SL.092","Lanark Asia, 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)"
"L0W1F5.99999.SL.092","Asia Infra Networks Ltd","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)"
"MCFHMX.00000.SP.092","Quadrangle Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3W0YLN.00000.SP.092","MOUNTAIN RANGE ASSET MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"LZUE9Q.99999.SL.092","Crane Ventures S.A.","VIRGIN ISLANDS (BRITISH)"
"C5VDUD.99999.SL.092","Hillhouse BQK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R66KU7.99999.SL.092","Pelican Dynamic Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y3LJGK.99999.SL.092","Fenero Financial Switzerland L.P.","VIRGIN ISLANDS (BRITISH)"
"P0GM7K.99999.SL.092","Castle Ring Limited","VIRGIN ISLANDS (BRITISH)"
"VWSYLK.00000.SP.092","Panserve Ltd.","VIRGIN ISLANDS (BRITISH)"
"0TIQGF.99999.SL.092","SPNY MP IV 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)"
"IKE3TE.99999.SL.092","Silver Bliss Investments 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)"
"XDPWHM.99999.SL.092","Hilltop Limited","VIRGIN ISLANDS (BRITISH)"
"P6V0MZ.99999.SL.092","Hillhouse CareCapital Dental Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9UZ46Q.99999.SL.092","Fenero Fintech Europe L.P.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00036.ME.092","Dezia Limited","VIRGIN ISLANDS (BRITISH)"
"D093WE.99999.SL.092","FOLIO ADMINISTRATORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VEDKAU.99999.SL.092","MSM Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"R3CQ2N.99999.SL.092","Mage SPV Limited","VIRGIN ISLANDS (BRITISH)"
"6I9HA8.99999.SL.092","Shibata Holding Limited","VIRGIN ISLANDS (BRITISH)"
"J45DIE.99999.SL.092","WP CR PE X Limited","VIRGIN ISLANDS (BRITISH)"
"BVR2UW.99999.SL.092","DISONAD 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)"
"68155K.99999.SL.092","Thybo Return Fund 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)"
"07I6QI.99999.SL.092","Trico Treasury Limited","VIRGIN ISLANDS (BRITISH)"
"MS7FIG.99999.SL.092","Campos Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"Z3BANI.99999.SL.092","Des Moines Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"20J39Q.99999.SL.092","IVP Incubator, L.P.","VIRGIN ISLANDS (BRITISH)"
"6SVFGU.99999.SL.092","Opson (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0MVXE4.99999.SL.092","OurCrowd (Investment in Kenna) L.P.","VIRGIN ISLANDS (BRITISH)"
"YCDVD8.99999.SL.092","Fairfield Sentry Limited","VIRGIN ISLANDS (BRITISH)"
"FVMID7.99999.SL.092","Mausica Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1MW7N.99999.SL.092","Ferrito Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"XUEXQF.00003.ME.092","Geneva Management Group BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"CSWF0P.00002.ME.092","CISA Trust Company BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"S7U0NW.00000.LE.092","O'Shaughnessy Education Foundation Ltd","VIRGIN ISLANDS (BRITISH)"
"HQ9W5V.99999.SL.092","Stone Peak Plum 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LXN1QA.99999.SL.276","Stadt-Sparkasse Haan","GERMANY"
"R59HWQ.99999.SL.276","VR-Bank Suedwestpfalz eG","GERMANY"
"EXDQYY.99999.SL.276","Key Partners Capital Investment 9 GmbH & Co. KG","GERMANY"
"Q7628F.00514.ME.276","DLJ MB GmbH","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"
"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"
"ZCMG36.99999.SL.276","Raiffeisenbank Suedstormarn Moelln eG","GERMANY"
"DA7QR3.99999.SL.276","WealthCap Equity VIII/IX Blocker GmbH","GERMANY"
"U7QVEC.99999.SL.276","Verbandssparkasse Goch","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"
"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"
"K61GRH.00012.ME.276","EQT Partners GmbH","GERMANY"
"W3DBN6.99999.SL.276","Sunbeam Managementbeteiligungs GmbH & Co KG","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"
"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"
"X48FUJ.99999.SL.276","Raiffeisenbank eG Leezen","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"
"BN8GU7.99999.SL.276","Volksbank Weschnitztal eG","GERMANY"
"SFXD14.99999.SL.276","Kreissparkasse Bautzen","GERMANY"
"XGE71W.00194.ME.276","GARTNER GP","GERMANY"
"CV5FNF.99999.SL.276","BVT-PB Top Select Fund IV GmbH","GERMANY"
"WZF8E2.00000.SP.276","PGIM Real Estate Germany AG","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"
"CPI1XW.00004.ME.276","B&S 2006 Private Equity GmbH","GERMANY"
"V8935P.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund GmbH & Co. KG","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"
"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"
"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"
"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"
"RNTS61.99999.SL.276","13. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Flughafen Leipzig-Halle Fonds I KG","GERMANY"
"IQUEGK.99999.SL.276","NFS Netfonds Financial Service GmbH","GERMANY"
"V5252K.99999.SL.276","Founder GEP III GmbH & Co. KG","GERMANY"
"F85MP7.99999.SL.276","capiton IV GmbH & Co. Beteiligungs KG","GERMANY"
"J4QRE6.00000.LE.831","Beauvoir Trust Limited","GUERNSEY"
"LNJ1TL.99999.SL.831","Creandum II General Partner Limited","GUERNSEY"
"ZJZ1J9.99999.SL.831","Greenrigg LP","GUERNSEY"
"IXY1NR.99999.SL.831","Baring Vostok Private Equity Fund L.P. 1","GUERNSEY"
"AWA05G.99999.SL.831","PSC Credit Opportunities III (USD) Feeder, LP Inc.","GUERNSEY"
"7CE2X0.99999.SL.831","Partners Group Barrier Reef Access 2","GUERNSEY"
"BNHKSD.00000.SP.831","AUB Investment Funds PCC 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"
"M47DRI.99999.SL.831","Providence Global Factoring Limited","GUERNSEY"
"CPHI6U.00000.SP.831","Confiance Limited","GUERNSEY"
"70IN7M.99999.SL.831","Park Square - PSERS Credit Opportunities, LP","GUERNSEY"
"H0UT1I.99999.SL.831","Imperium Trust Company Limited as Trustee of The Moffat 1999 Discretionary Trust","GUERNSEY"
"S2KHV3.99999.SL.831","Bridgepoint Europe IV FP II LP","GUERNSEY"
"STN1N0.99999.SL.831","Alderaan Second GP(1) Limited","GUERNSEY"
"J2FSGL.99999.SL.831","Partners Group Access 720 L.P.","GUERNSEY"
"AW46LP.99999.SL.831","Kanchenjunga Limited","GUERNSEY"
"KXZMYQ.99999.SL.831","PAI EUROPE V FOUNDER PARTNER L.P.","GUERNSEY"
"TSJB8Z.99999.SL.831","Hanois (PTC) Limited","GUERNSEY"
"7MS75U.99999.SL.831","Partners Group Access 324 L.P.","GUERNSEY"
"9AZG7T.99999.SL.831","Partners Group Access 565 L.P.","GUERNSEY"
"8EDB0A.99999.SL.831","Partners Group Access 494 L.P.","GUERNSEY"
"I4JNBQ.00000.SP.831","Elian Secretaries Guernsey Limited","GUERNSEY"
"0QJCFB.99999.SL.831","Permira Sigma IV Co-Investment L.P.2","GUERNSEY"
"GUININ.99999.SL.831","Blue Vale Fund Limited","GUERNSEY"
"WX71N6.99999.SL.831","Partners Group Access 641 L.P.","GUERNSEY"
"YEYSYI.99999.SL.831","Partners Group Management VIII Limited","GUERNSEY"
"5QHZVI.99999.SL.831","BH Macro Limited","GUERNSEY"
"UCEXLI.99999.SL.292","Villamera Holdings Inc.","GIBRALTAR"
"GX3JK7.99999.SL.292","Lighthouse Corporation PTC Limited","GIBRALTAR"
"DXHSK3.99999.SL.292","Snowflake Holdings Limited","GIBRALTAR"
"G19A2W.00000.LE.292","Summit Management Limited","GIBRALTAR"
"8ED09I.99999.SL.292","Contemporary Collection L.P.","GIBRALTAR"
"5L3U7I.99999.SL.292","Pamalu Holdings Ltd","GIBRALTAR"
"QKH3EW.99999.SL.292","Narella International Limited","GIBRALTAR"
"KIN7WJ.99999.SL.292","Line Holdings Limited","GIBRALTAR"
"VBUII2.00000.SP.292","Heron Trust Company Limited","GIBRALTAR"
"MK613G.99999.SL.292","Patron Healthcare 1 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"
"PG4HK3.00000.SP.292","Summit Management Limited","GIBRALTAR"
"XIY3Y4.99999.SL.292","North Atlantic Trust Company Limited","GIBRALTAR"
"2BV79E.99999.SL.292","Line Trust Corporation Limited","GIBRALTAR"
"X03V04.99999.SL.292","Domain Venture Partners PCC Limited","GIBRALTAR"
"R2K2Z6.99999.SL.292","Stellar Limited","GIBRALTAR"
"354HT9.99999.SL.292","Remora Enterprises Ltd.","GIBRALTAR"
"YK27BX.00000.SP.292","Belvedere Trustees Limited","GIBRALTAR"
"LILZNS.99999.SL.292","Granite Alphen Capital Fund Limited","GIBRALTAR"
"TYD2DS.99999.SL.292","Oldmile Holdings Limited","GIBRALTAR"
"GWU0R2.99999.SL.292","The Perth Trust","GIBRALTAR"
"AAVGUW.99999.SL.292","Aldeia Do Golfe Investments Limited","GIBRALTAR"
"Y1DSNF.99999.SL.292","Perig Capital Fund PCC Limited","GIBRALTAR"
"456JND.99999.SL.292","Toscoe Commercial Inc.","GIBRALTAR"
"J62UQG.99999.SL.292","Haldane Investments NV","GIBRALTAR"
"XG76PP.00000.SP.292","Atlas Trust Company Limited","GIBRALTAR"
"J98ILZ.00000.LE.292","BlueWater Opportunity Fund PCC Limited","GIBRALTAR"
"EISYFN.99999.SL.292","Liso Trading Ltd.","GIBRALTAR"
"0DJ6VA.99999.SL.292","Wave Crest Holdings Limited","GIBRALTAR"
"VRW41E.99999.SL.292","Rolina Overseas Inc.","GIBRALTAR"
"HD9TEL.99999.SL.292","NTC Holdings (Gibraltar) Limited","GIBRALTAR"
"AHJSSN.99999.SL.292","Echan Investments Ltd.","GIBRALTAR"
"WN2Y8S.99999.SL.831","Partners Group Viking Limited","GUERNSEY"
"RXNX9H.99999.SL.831","Crownstone European Properties Limited","GUERNSEY"
"A5Q6PQ.99999.SL.831","MIDF UK1 LLP","GUERNSEY"
"EZCP55.99999.SL.831","Partners Group Access 218 L.P.","GUERNSEY"
"H1FIDA.99999.SL.831","Partners Group Access 927 L.P.","GUERNSEY"
"33Q52A.99999.SL.831","Partners Group HCMT Access, L.P.","GUERNSEY"
"VERYY8.99999.SL.831","HCP III Flash L.P. Inc","GUERNSEY"
"IX1HLS.00000.SP.831","St Anne's Trustees Limited","GUERNSEY"
"X68S6R.00005.ME.831","TCCI Second Nominees Limited","GUERNSEY"
"7F2ZWL.00000.SP.831","Sarnia Yachts Limited","GUERNSEY"
"PQD1C6.99999.SL.831","Systematica Incentive Pool LP","GUERNSEY"
"XV7013.99999.SL.831","Kazoku Limited","GUERNSEY"
"VIFT7M.00017.ME.831","MPOF (Taipa) Limited","GUERNSEY"
"DJ6X6B.99999.SL.831","Partners Group Access 845 L.P.","GUERNSEY"
"4CLPG3.00000.SP.831","Suntrustee SA","GUERNSEY"
"K0QRH3.99999.SL.831","AAA Associates, L.P.","GUERNSEY"
"J6JUWS.99999.SL.831","AAL Special Partner I L.P.","GUERNSEY"
"43QCHI.99999.SL.831","APQ Limited","GUERNSEY"
"0HCNUB.99999.SL.831","Partners Group Access 337 L.P.","GUERNSEY"
"865BRH.00000.SP.831","Richmond Fiduciary Group Limited","GUERNSEY"
"QF6LGR.99999.SL.831","Partners Group Access 329 L.P.","GUERNSEY"
"PICPYE.99999.SL.831","P123 Limited","GUERNSEY"
"P0BQ3B.99999.SL.831","Zebra Holdings and Investments (Guernsey) Limited","GUERNSEY"
"B0PSNL.99999.SL.831","Partners Group Access 361 L.P.","GUERNSEY"
"PHJ10R.99999.SL.831","Special Situations Realty Ptners III LP","GUERNSEY"
"XNH40P.00003.ME.831","AG Directors Limited","GUERNSEY"
"056J05.99999.SL.831","Celadon PCC Fund Limited","GUERNSEY"
"YRR7FQ.00000.LE.831","Marlborough Trust Company Limited","GUERNSEY"
"RWEL4W.99999.SL.831","Partners Group Access 239 L.P.","GUERNSEY"
"4NA6FD.99999.SL.831","Partners Group Orange IC Limited","GUERNSEY"
"S5DNXI.99999.SL.831","Partners Group Access 260 L.P.","GUERNSEY"
"G8Z753.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D1","GUERNSEY"
"573BEF.99999.SL.831","Partners Group Access 417 L.P.","GUERNSEY"
"CZMD5X.99999.SL.831","Apax Europe VII Co-Investment L.P.","GUERNSEY"
"GHBLU4.00003.ME.831","Boussard & Gavaudan Holding Limited","GUERNSEY"
"IG8FVM.99999.SL.831","Daffodil Limited","GUERNSEY"
"4PPJCP.99999.SL.831","Avenue Trust Company Limited","GUERNSEY"
"D53AT0.99999.SL.831","Providence Global Limited","GUERNSEY"
"T4ZQU7.99999.SL.831","Sonic Holdings Limited","GUERNSEY"
"X5AW1Q.99999.SL.831","GIP II Coinvest Holding 1 (Blue Offshore), L.P. Incorporated","GUERNSEY"
"C1RTS0.99999.SL.831","Apax VIII Founder GP Co. Limited","GUERNSEY"
"3RKRVU.99999.SL.831","Sustainable Technologies Associates Limited","GUERNSEY"
"QDDPAK.00000.LE.831","Cub Creek Holding Guernsey Limited","GUERNSEY"
"Q810EL.99999.SL.831","Calterra Ltd","GUERNSEY"
"101G3S.99999.SL.831","Change Capital Co-Invest IIB LP","GUERNSEY"
"8EHXM3.99999.SL.831","Chatsworth Venture Limited","GUERNSEY"
"XUA7GJ.99999.SL.831","Rubahn Guernsey Holdings Limited","GUERNSEY"
"83V860.00001.ME.831","Opus Trustees Limited","GUERNSEY"
"HM3WWM.99999.SL.831","BC European Capital VII Top-Up -3","GUERNSEY"
"SFPN5J.99999.SL.831","Anacap Credit Opportunities GP III Limited","GUERNSEY"
"7QBS4V.99999.SL.831","EFI II (GP) Limited","GUERNSEY"
"P7WELR.99999.SL.831","Unitholder 14 L.P.","GUERNSEY"
"R73EYF.00022.ME.831","St Peter Port Capital (RFN) Limited","GUERNSEY"
"RJUQBW.99999.SL.831","Cinven Cullinan Limited Partnership","GUERNSEY"
"WG10DS.00001.ME.831","Trinity Management Limited","GUERNSEY"
"9J501M.99999.SL.831","TF Executive IV L.P. Inc.","GUERNSEY"
"R941JQ.99999.SL.831","Emerald (Parallel) Limited Partnership","GUERNSEY"
"6S5XP8.99999.SL.831","Partners Group Global Value 2017, L.P. Inc.","GUERNSEY"
"JK1GWB.99999.SL.831","Taurus Emerging Fund Limited","GUERNSEY"
"W2BN3H.99999.SL.831","Aberdeen Sapphire IV Limited","GUERNSEY"
"B6LDHA.99999.SL.831","WSS Limited","GUERNSEY"
"TYGU8Z.99999.SL.831","Coller Partners 606 LP Inc.","GUERNSEY"
"RG2SY5.99999.SL.831","Ashmore Emerging Markets High Yield Plus Fund","GUERNSEY"
"9WL39C.99999.SL.831","Partners Group Access 797 L.P.","GUERNSEY"
"JSINWF.99999.SL.831","Falstaff Limited","GUERNSEY"
"T7MHAR.00000.LE.831","Rawlinson & Hunter Limited","GUERNSEY"
"DPTU20.99999.SL.831","Gesfin Limited","GUERNSEY"
"MLUJQW.99999.SL.831","Crossways Trustees Limited","GUERNSEY"
"2XN7YH.00000.SP.831","Butterfield Bank (Guernsey) Limited","GUERNSEY"
"DESSKX.99999.SL.831","Reema Limited","GUERNSEY"
"5WDA8S.99999.SL.831","Tourbillon II Limited","GUERNSEY"
"WC7SKK.99999.SL.831","Partners Group Access 244 L.P.","GUERNSEY"
"ZPPBQ6.99999.SL.831","Baring Vostok Fund IV Supplemental Fund L.P","GUERNSEY"
"BT0RHE.99999.SL.831","Gilde Buy-Out Fund V Carry LP","GUERNSEY"
"FPZ1UN.00000.SP.831","RBC TRUST COMPANY (GUERNSEY) LIMITED","GUERNSEY"
"S8JMGG.99999.SL.831","SoftBank PrinceVille Investments, L.P.","GUERNSEY"
"JXXTXP.99999.SL.831","The AUB Pan Asian Investment Fund Ltd","GUERNSEY"
"B697RC.00000.SP.831","FRM Investment Management Ltd","GUERNSEY"
"TIAV6J.99999.SL.831","Bluedrip LP","GUERNSEY"
"9FF24I.99999.SL.831","BCECIX EC LP 28 INC","GUERNSEY"
"DGPBV4.99999.SL.831","PSC ELP Aggregator, LP Inc.","GUERNSEY"
"X798S8.99999.SL.831","Polonia Property Fund LP","GUERNSEY"
"0NGAG2.99999.SL.831","1979 Bermudian Life Interest Settlement","GUERNSEY"
"3UB56C.99999.SL.831","DES 2014 Holding 1 LP","GUERNSEY"
"MA888E.99999.SL.831","Star Private Equity Asia-Pacific L.P.","GUERNSEY"
"8L0DP9.99999.SL.831","Partners Group Access 733 L.P.","GUERNSEY"
"BFMD3H.00000.SP.831","Highvern Trustees Guernsey Limited","GUERNSEY"
"MRVF84.00010.ME.831","Barrington First Limited","GUERNSEY"
"LC1R2F.99999.SL.831","L & J Limited","GUERNSEY"
"Y5FLRB.99999.SL.831","Partners Group Access 279 L.P.","GUERNSEY"
"VEYL9F.99999.SL.831","Partners Group Ararat Access, L.P.","GUERNSEY"
"11CRHF.99999.SL.831","Crown Investments Limited","GUERNSEY"
"P2M3V8.99999.SL.831","Motorsports Invest Limited","GUERNSEY"
"IU19KD.99999.SL.831","EW Group Limited","GUERNSEY"
"I3QTL8.99999.SL.831","Ascenta Special Sit Resource Fund CAD","GUERNSEY"
"6WN97G.99999.SL.831","Partners Group Access 179 L.P.","GUERNSEY"
"Z2WTNF.00014.ME.831","Stenham Helix Investment Hldgs Ltd","GUERNSEY"
"MYQ2ZU.99999.SL.831","Shadyard Limited","GUERNSEY"
"BT9Q2G.99999.SL.831","Partners Group Access 470 L.P.","GUERNSEY"
"PIUMB4.99999.SL.831","London Asset Management Company Limited","GUERNSEY"
"QCIA4U.00002.ME.831","Cubera VI LP","GUERNSEY"
"16ZEW5.99999.SL.831","Coller Partners 715 LP Incorporated","GUERNSEY"
"40VQLW.99999.SL.831","Baring Vostok Fund IV Supplemental Fund (GP) LP","GUERNSEY"
"YBYY3E.00000.LE.831","Titan Holding Guernsey Limited","GUERNSEY"
"QM9L2E.99999.SL.831","Atomico IV (Guernsey) L.P.","GUERNSEY"
"IUGKU0.99999.SL.831","BC European Capital X - 2 LP","GUERNSEY"
"RH2QFS.99999.SL.831","Equiom Management (Guernsey) Limited","GUERNSEY"
"EGFYYN.99999.SL.831","Borromin Capital III (GP) Limited","GUERNSEY"
"UYJH72.99999.SL.831","Landmark Holdings Limited","GUERNSEY"
"948FWV.99999.SL.831","WSC Capital Administrators (Guernsey) Limited","GUERNSEY"
"DKFXWY.99999.SL.831","Imperium Trust Company Limited as Trustee of the Tamariska Trust","GUERNSEY"
"TJ6V46.99999.SL.831","Partners Group LIFE 2018 Non-US RAV, L.P.","GUERNSEY"
"IWKNB9.99999.SL.831","CS Property Club Europe Cell 3 IC Limited","GUERNSEY"
"K6X82S.00000.LE.831","Knight Holding Guernsey I Limited","GUERNSEY"
"LAQGK2.99999.SL.831","SPE L.P.","GUERNSEY"
"11AJS4.00000.SP.831","Fox Services Limited","GUERNSEY"
"G448T5.99999.SL.831","Partners Group Access 608 L.P.","GUERNSEY"
"D2UFFM.00000.SP.831","UCAP Investment Management Limited","GUERNSEY"
"Y32SHK.99999.SL.831","Eleanor Holdings Limited","GUERNSEY"
"P1084A.99999.SL.831","Sherborne Investors (Guernsey) B Limited","GUERNSEY"
"CY91WB.99999.SL.831","Partners Group Access 241 L.P.","GUERNSEY"
"6MBQE2.99999.SL.831","BC European Capital X Cyxtera AIV LP","GUERNSEY"
"VCPJK8.99999.SL.831","Lombard International Protected Cell Company","GUERNSEY"
"XDPSI9.99999.SL.831","Partners Group Access 581 L.P.","GUERNSEY"
"SY8RNS.99999.SL.831","Permira Credit Solutions II Co-Investment (Feeder) L.P.","GUERNSEY"
"XJMTTE.99999.SL.831","BC European Capital VIII - 4","GUERNSEY"
"BNYQLF.99999.SL.831","Adagio Co-Invest L.P.","GUERNSEY"
"1NF46W.99999.SL.831","Partners Group Access 94 L.P.","GUERNSEY"
"XZN9K8.99999.SL.831","Partners Group Direct Equity 2016 (EUR) G, L.P. Inc.","GUERNSEY"
"28167A.00039.ME.831","MPR Trust Company Limited","GUERNSEY"
"PDP992.99999.SL.831","InfraRed NF China Investors II Limited","GUERNSEY"
"2ZT5TS.99999.SL.831","BC European Capital IX - 5 LP","GUERNSEY"
"IUZICQ.99999.SL.831","Twin B1 Guernsey Holdings, L.P. Inc.","GUERNSEY"
"E0FPYW.99999.SL.831","Partners Group Access 738 L.P.","GUERNSEY"
"UPY3TN.99999.SL.831","The International Mutual Fund PCC Limited","GUERNSEY"
"CFMHRG.99999.SL.831","iCON III Water Investments Limited","GUERNSEY"
"I3PZA2.99999.SL.831","Jersey Investment Foundation","GUERNSEY"
"TCY2ZS.99999.SL.831","Ambienta II LP","GUERNSEY"
"WHYWU0.99999.SL.831","HgCapital 6 C L.P.","GUERNSEY"
"1WQYMR.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D3","GUERNSEY"
"KJ7S8B.99999.SL.831","JVONSIMSON GUERNSEY L.P. Inc.","GUERNSEY"
"P58UBE.99999.SL.831","Partners Group Diamond Access, L.P.","GUERNSEY"
"QPH8SU.99999.SL.831","BC European Capital VII - 1","GUERNSEY"
"6DU7FR.99999.SL.831","The Rickinson Trust","GUERNSEY"
"9F9W87.99999.SL.831","APD MLP L.P.","GUERNSEY"
"PPNB8G.99999.SL.831","WPEF VI Overflow Feeder LP","GUERNSEY"
"PVUWZN.99999.SL.831","Partners Group Access 891 L.P.","GUERNSEY"
"Q4I2Z4.00006.ME.831","Ashmore GSSF5 GP","GUERNSEY"
"RVF740.99999.SL.831","EMP Europe Management CI L.P.","GUERNSEY"
"C9WZ0I.99999.SL.831","Fourth Cinven Fund (No 3- VCOC) Limited Partnership","GUERNSEY"
"A0K4AU.99999.SL.831","Partners Group Access 146 L.P.","GUERNSEY"
"PR3BQ2.99999.SL.831","Freedom Global Funds PCC Limited","GUERNSEY"
"XNH40P.00000.LE.831","Adjure Global Limited","GUERNSEY"
"H3WFQK.99999.SL.831","Revetas Capital Recovery Fund I LP","GUERNSEY"
"GIIX0C.99999.SL.831","Permira Credit Solutions II Senior G.P. L.P.","GUERNSEY"
"W9EBV1.99999.SL.831","Partners Group Access 606 L.P.","GUERNSEY"
"DUIZYR.00000.SP.831","Brockton Capital Fund III GP Limited","GUERNSEY"
"B0591C.99999.SL.831","Tantalum Corporation Investments LP Inc","GUERNSEY"
"D09G6Z.99999.SL.831","Coller Partners 503, L.P.","GUERNSEY"
"QKVN2H.00000.LE.831","Cilbup Guernsey Holding Limited","GUERNSEY"
"JLPP0H.99999.SL.831","CIBUS Founder Partners L.P.","GUERNSEY"
"HH38PD.99999.SL.831","HitecVision Private Equity IV LP","GUERNSEY"
"53JL02.99999.SL.831","Apax Europe VII GP Co. Limited","GUERNSEY"
"J4IK23.99999.SL.831","Permira IV Continuing L.P.2","GUERNSEY"
"AWSRJF.99999.SL.831","UK Student Accommodation 1 Limited","GUERNSEY"
"JL8KT4.00009.ME.831","Jupiter Nominees Limited","GUERNSEY"
"IFQ9IM.99999.SL.831","Asia Growth Co-invest 2006-08 Limited","GUERNSEY"
"CVQSNY.00009.ME.831","Consultancy Services Overseas Limited","GUERNSEY"
"ASTDJT.99999.SL.831","Pantheon USA Fund VII Limited","GUERNSEY"
"9I88MH.00042.ME.831","Schroder Venture Managers Guernsey Ltd","GUERNSEY"
"U8P06Y.99999.SL.831","Ocorian Administration (Guernsey) Limited as Trustee of USAF Portfolio 15 Unit Trust","GUERNSEY"
"60BWT8.99999.SL.831","River and Mercantile UK Micro Cap Investment Company Limited","GUERNSEY"
"CSMMDD.99999.SL.831","LGVI GP Limited","GUERNSEY"
"3GAZ1F.99999.SL.831","TDBT MLP A Limited","GUERNSEY"
"Q7LQCT.99999.SL.831","Bluefield Solar Income Fund Limited","GUERNSEY"
"CVQSNY.00005.ME.831","Erica Nominees Limited","GUERNSEY"
"RPUYPQ.99999.SL.831","Pioneer Global 3 Investments IC Limited","GUERNSEY"
"R7HXRY.99999.SL.831","Siccar Point (Guernsey) Investment Limited","GUERNSEY"
"EF5CRF.99999.SL.831","Partners Group Athena Access, L.P.","GUERNSEY"
"N8UGFC.99999.SL.831","A8 Co-Investment EUR L.P.","GUERNSEY"
"4UTGHP.99999.SL.831","Coller Partners 601, L.P. Incorporated","GUERNSEY"
"5YSWPU.99999.SL.831","Quantum Pacific GPCo Limited","GUERNSEY"
"LF59FS.99999.SL.831","Aventicum Real Estate Partners Europe L.P.","GUERNSEY"
"PTCN99.99999.SL.831","HitecVision VII, LP","GUERNSEY"
"H41DVT.99999.SL.831","Unitholder 28 L.P.","GUERNSEY"
"H7IEW2.99999.SL.831","Clumber Holdings Limited","GUERNSEY"
"XDLS0W.00000.SP.831","Credit Suisse Trust Limited -Guernsey-","GUERNSEY"
"UVWZVR.99999.SL.831","Partners Group Generations (EUR) IC Limited","GUERNSEY"
"LR2RLU.99999.SL.831","BC European Capital VIII - 10","GUERNSEY"
"SZHSN2.99999.SL.831","Solitude Limited","GUERNSEY"
"F7C4M0.99999.SL.831","Churchill Holdings Limited","GUERNSEY"
"PKKRUP.99999.SL.831","Permira Europe II Co-investment Scheme","GUERNSEY"
"RUPQL0.99999.SL.831","Endeavour Limited Partnership","GUERNSEY"
"W7YSIQ.99999.SL.831","Everest FMP Coinvest LP","GUERNSEY"
"W4QXDX.99999.SL.831","Partners Group Direct Mezz 2013, LP Inc.","GUERNSEY"
"9C4BVQ.99999.SL.831","Partners Group Global Real Estate 2011, L.P.","GUERNSEY"
"S4SSSA.00000.SP.831","Serena Holdings Ltd.","GUERNSEY"
"RY3MC3.99999.SL.831","Partners Group Access 1013 L.P.","GUERNSEY"
"T3R4X5.99999.SL.831","Partners Group Diesel Access, L.P.","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"
"FGAW2I.99999.SL.831","COPPER GAUGE LIMITED","GUERNSEY"
"APUAGA.99999.SL.831","El Salto Investments ICC Limited","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"
"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"
"80R5RR.99999.SL.831","Partners Group Client Access 27A, L.P. Inc.","GUERNSEY"
"0SZ808.00086.ME.831","HSBC (Guernsey) GP PCC Limited","GUERNSEY"
"0JKW5C.99999.SL.831","Inflexion Buyout Fund V (No.2) Limited Partnership","GUERNSEY"
"TGMIQ6.99999.SL.831","Greenstone Co-Investment No.2 (Excelsior) L.P.","GUERNSEY"
"QTX2LI.99999.SL.831","WSC Investments LP","GUERNSEY"
"CMNTKL.99999.SL.831","Nemo Guernsey Investment L.P","GUERNSEY"
"VX4M6F.99999.SL.831","Bellerive Capital 43 Limited","GUERNSEY"
"NGNXCQ.99999.SL.831","IFX Holyhead I CI Guernsey Limited Partnership","GUERNSEY"
"96M5X8.99999.SL.831","Theseus (Guernsey) 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"
"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"
"ZFDBZ5.99999.SL.831","Brockton Holdings LP","GUERNSEY"
"FM794P.99999.SL.831","Chaser One Limited","GUERNSEY"
"WH1C3Y.99999.SL.831","Inflexion Enterprise Fund IV Guernsey Limited","GUERNSEY"
"MFHB1Z.99999.SL.831","Inflexion Buyout Fund IV General Partner Guernsey Limited","GUERNSEY"
"VFYYW6.99999.SL.831","Sandown Ventures Limited","GUERNSEY"
"7S9Z9M.99999.SL.831","Dhawan LP Inc","GUERNSEY"
"U8A0DG.99999.SL.831","Techinvest Limited","GUERNSEY"
"QHPIFT.99999.SL.831","EICG HoldCo Limited","GUERNSEY"
"4D5DR9.99999.SL.831","Bellerive Capital 41 Limited","GUERNSEY"
"QW3RU7.99999.SL.831","Bellerive Capital 44 Limited","GUERNSEY"
"QG6TIF.99999.SL.831","Grovepoint General Manager Ltd","GUERNSEY"
"NGDDY3.99999.SL.831","Total Capital Partners California Investment LP","GUERNSEY"
"20P5QY.99999.SL.831","HgCapital Maverick Co-Invest L.P.","GUERNSEY"
"NZVC38.99999.SL.831","HgCapital Mercury Treasury L.P. Inc.","GUERNSEY"
"JMKLMV.99999.SL.831","Youthful Acquisition L.P.","GUERNSEY"
"1L8MAT.99999.SL.831","Pioneer NGF Growth IC Limited","GUERNSEY"
"ET22NZ.99999.SL.831","Lilia International Limited","GUERNSEY"
"2HYURN.99999.SL.831","Basateen Holding Limited","GUERNSEY"
"UVJ8T6.99999.SL.831","Ocorian Financial Services Group (Guernsey) Limited","GUERNSEY"
"4IVL7S.99999.SL.831","Keystone Guernsey Investment L.P.","GUERNSEY"
"K6ILUL.99999.SL.831","Energy Growth Momentum LP","GUERNSEY"
"4D4LUA.99999.SL.831","Nanga Parbat Limited","GUERNSEY"
"R7M2AF.99999.SL.831","Partners Group Princess Learning IC Ltd","GUERNSEY"
"XAY7QT.99999.SL.831","LGV, L.P.","GUERNSEY"
"SNTKVQ.99999.SL.831","A9 EUR Feeder L.P.","GUERNSEY"
"R33UCS.00002.ME.831","EnerCap Power Fund I L.P.","GUERNSEY"
"RYKUZ0.99999.SL.831","Ashmore Global Special Situations Fund 5 Limited Partnership","GUERNSEY"
"X9BF9Z.99999.SL.831","Partners Group Access 135 L.P.","GUERNSEY"
"S1YGD8.00004.ME.831","Andros Management Limited","GUERNSEY"
"574K1C.99999.SL.831","HgCapital Oslo Co-Invest L.P.","GUERNSEY"
"KGY1J8.99999.SL.831","Partners Group MRP, L.P.","GUERNSEY"
"H1DJB2.00033.ME.831","Julius Baer Trust Company CI Ltd.","GUERNSEY"
"X05F3S.99999.SL.831","Hark PTC Limited","GUERNSEY"
"DD72CX.99999.SL.831","Partners Group Access 370 L.P.","GUERNSEY"
"XKEAKD.99999.SL.831","HMTF Feeder Fund Limited","GUERNSEY"
"UWT7U9.99999.SL.831","Dinsdale Investments Limited","GUERNSEY"
"55YLYG.99999.SL.831","STINGRAY HOLD 1 L.P.","GUERNSEY"
"GF241M.99999.SL.831","Providence Wealth Guernsey Limited","GUERNSEY"
"6WW19F.99999.SL.831","HgCapital Mercury 2 B L.P.","GUERNSEY"
"051JN5.99999.SL.831","Partners Group Private Equity Performance Holding Limited","GUERNSEY"
"X9TLLL.99999.SL.831","Providence Global Travel Limited","GUERNSEY"
"Y2DURL.99999.SL.831","Ambienta II LP Co Limited","GUERNSEY"
"NSLE8X.99999.SL.831","Partners Group Access 897 L.P.","GUERNSEY"
"R73EYF.00000.LE.831","Shore Capital Group Limited","GUERNSEY"
"BCA7RE.99999.SL.831","Partners Group Access 167 L.P.","GUERNSEY"
"JQANPC.99999.SL.831","Grampian Financial Limited","GUERNSEY"
"RKXI93.99999.SL.831","Partners Group Barrier Reef Access 15, L.P.","GUERNSEY"
"DVEU6G.99999.SL.831","Partners Group Access 895 L.P.","GUERNSEY"
"QS9GME.99999.SL.831","Certes Capital Limited","GUERNSEY"
"XNH40P.00001.ME.831","Adjure Global Trustees Limited","GUERNSEY"
"D7G26B.99999.SL.831","Norvestor VII OS, LP","GUERNSEY"
"UGJSHA.99999.SL.831","Apax Europe VII Side Car 2, L.P. Inc.","GUERNSEY"
"BC152P.99999.SL.831","NB PEP Associates LP Incorporated","GUERNSEY"
"TVWHB6.99999.SL.831","HgCapital 6 E L.P.","GUERNSEY"
"H098K0.99999.SL.831","Partners Group Access 763 L.P.","GUERNSEY"
"FWDS9S.99999.SL.831","Motion Fund II (GP) LP","GUERNSEY"
"Z2WTNF.00000.LE.831","Stenham Asset Management Limited","GUERNSEY"
"RX92FV.99999.SL.831","Partners Group Access 493 L.P.","GUERNSEY"
"L304YJ.99999.SL.831","Indiana Guernsey L.P.","GUERNSEY"
"JYH68V.99999.SL.831","Moat Limited","GUERNSEY"
"WP0797.99999.SL.831","Partners Group Management XIII Limited","GUERNSEY"
"EEE2CM.99999.SL.831","Fourth Cinven Fund (No 4) Limited Partnership","GUERNSEY"
"XTKKYX.99999.SL.831","Testina Real Estate II, L.P.","GUERNSEY"
"47PTPW.99999.SL.831","HCP III-C L.P. Inc","GUERNSEY"
"0N7733.00000.SP.831","SOF General Partner Guernsey Ltd","GUERNSEY"
"WNQDAS.00005.ME.831","HSBC Trustee (Guernsey) Limited","GUERNSEY"
"IQFJN3.99999.SL.831","Pantheon Global Secondary Fund Limited","GUERNSEY"
"DU9QQ0.99999.SL.831","RS Feeder Fund I, LP","GUERNSEY"
"G9VD0J.99999.SL.831","BC European Capital - HSI Co-Investment Limited","GUERNSEY"
"VCZCI9.99999.SL.831","European Secondary Dvlp. Fund IV, L.P.","GUERNSEY"
"DVETAR.99999.SL.831","PS Holdings Independent Voting Company Limited","GUERNSEY"
"FJML5T.99999.SL.831","Cinven Capital Management G3 Limited","GUERNSEY"
"A2EC68.99999.SL.831","Parin PCC Limited CS Global Private Real Estate Cell","GUERNSEY"
"XAUGHL.99999.SL.831","Nova Capital Investments Guernsey LP","GUERNSEY"
"KGBIPZ.99999.SL.831","Partners Group Global Value 2014, L.P. Inc.","GUERNSEY"
"S33I5M.99999.SL.831","Aurora Investment Advisors Limited","GUERNSEY"
"6DXMCX.00000.SP.831","Ironwood Trustees Limited","GUERNSEY"
"CZ3SDM.99999.SL.831","Twin Guernsey B1 GP Co. Limited","GUERNSEY"
"EDVCGT.99999.SL.831","Red Raven Limited","GUERNSEY"
"7QYYKT.99999.SL.831","HgCapital 8 A L.P.","GUERNSEY"
"76DJQ4.99999.SL.831","Partners Group Client Access 19, L.P. Inc.","GUERNSEY"
"AWGGE6.99999.SL.831","Alpha German Property Income Trust Ltd","GUERNSEY"
"MBWETM.99999.SL.831","Partners Group Spring Access, L.P.","GUERNSEY"
"T6YPQZ.00022.ME.831","Renshaw Bay GP1 Limited","GUERNSEY"
"3FX9S9.99999.SL.831","Rab Special Situations Company Limited","GUERNSEY"
"MLT9KB.99999.SL.831","Partners Group Access 380 L.P.","GUERNSEY"
"ARPM70.99999.SL.831","Partners Group Access 381 L.P.","GUERNSEY"
"IUEXZH.99999.SL.831","Coral Growth Investments Limited","GUERNSEY"
"IKKCG4.99999.SL.831","Partners Group Access 408 L.P.","GUERNSEY"
"S56LQ7.99999.SL.831","PSCCI Multi-Strategy Credit FLP, LP Inc","GUERNSEY"
"QMPEB9.99999.SL.831","Tower Managers Limited","GUERNSEY"
"4NPWQ4.99999.SL.831","Telstra Ventures Fund II, LP","GUERNSEY"
"L5I89Z.99999.SL.831","Hillview General Partner Limited","GUERNSEY"
"5K18KK.99999.SL.831","GH Real Estate I LP","GUERNSEY"
"HHZAWF.99999.SL.831","GIP II C8 HOLDING 4 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"TI9E2Y.99999.SL.831","Partners Group Kaffee Access, L.P.","GUERNSEY"
"U4VQC0.99999.SL.831","Partners Group Knight Access I, L.P.","GUERNSEY"
"II6TAB.99999.SL.831","Stirling Mortimer Global Property Fund PCC Limited - No 7 Fund Cape Verde II","GUERNSEY"
"R9SCS8.99999.SL.831","HGT Transition Capital L.P.","GUERNSEY"
"G9SCWM.99999.SL.442","ALIGN PARTNERS SCSP","LUXEMBOURG"
"Q7YP0H.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Onshore-D) SCSp","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"
"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"
"E1KCMS.99999.SL.442","UBS (Lux) Private Credit S.A. SICAV-RAIF - European Core Income Fund","LUXEMBOURG"
"Y52Y5E.99999.SL.442","Principal European Data Centre Fund I Feeder 1 S.C.A. SICAV-RAIF","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"
"XIF86V.99999.SL.442","Sunray Gamma Sarl","LUXEMBOURG"
"R9IA5X.99999.SL.442","Pareto Real Estate Credit Fund SCSp","LUXEMBOURG"
"7L2G2F.00038.ME.442","Athora Lux Invest NL Leveraged Finance","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"
"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"
"WTEDWN.99999.SL.442","AEDL (Levered) IV Sarl","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"
"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"
"7KUGK7.99999.SL.442","MREF V Co-Invest SCS","LUXEMBOURG"
"WTVCSZ.99999.SL.442","International II SIF SICAF","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"
"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 III Boole Co-Invest SCSp","LUXEMBOURG"
"R5Y7FL.00071.ME.442","Nofe Investment S.a.r.l.","LUXEMBOURG"
"1PIXTG.99999.SL.442","HEITMAN EUROPE VALUE PARTNERS FEEDER RAIF SICAV-S.A.","LUXEMBOURG"
"NJVC53.99999.SL.442","SFP Investments S.a.r.l","LUXEMBOURG"
"08FWN6.99999.SL.442","Monterey Topco II S.a.r.l.","LUXEMBOURG"
"77VD0Q.99999.SL.442","Capital Four Private Debt III Fund SA SICAV-RAIF - Private Debt V - Senior","LUXEMBOURG"
"TPNKRC.99999.SL.442","Guaranteelux Topco S.a r.l.","LUXEMBOURG"
"0SF9U6.99999.SL.442","Kennedy Lewis (EU) SPV SCSp","LUXEMBOURG"
"N8ZZ5H.99999.SL.442","SPF FIV3 (Lux) SCSp","LUXEMBOURG"
"1SDB5Q.99999.SL.442","Satgana Fund I SCSp","LUXEMBOURG"
"CXYT6B.99999.SL.442","Macquarie GIG Energy Transition Solutions (Direct) SCSp","LUXEMBOURG"
"53S12D.00017.ME.442","AB Alternative Strategies Fund Luxembourg Management, S.a r.l.","LUXEMBOURG"
"WNNJSR.99999.SL.442","Macquarie GIG Energy Transition Holdings SCSp","LUXEMBOURG"
"5YML6T.99999.SL.442","CVC Cordatus S.a.r.l.","LUXEMBOURG"
"JPXZ2Q.99999.SL.807","Generali Investments AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"RQHF8V.99999.SL.450","Santiago Sanchez","MADAGASCAR"
"ZAYJZP.00197.ME.450","Allianz Madagascar Assurances","MADAGASCAR"
"S6N3D0.00072.ME.450","Saham Assurance Madagascar","MADAGASCAR"
"QQA6ZW.00317.ME.450","YUP MADAGASCAR SA","MADAGASCAR"
"CZIPXZ.99999.SL.450","BNI Madagascar","MADAGASCAR"
"IYBM70.99999.SL.458","Hong Leong Dana Al-Safa'","MALAYSIA"
"U9Y193.99999.SL.458","Cremorne Capital Limited","MALAYSIA"
"GQPKMT.00093.ME.458","Maybank Lifestyle Trust Fund Today","MALAYSIA"
"QGLGM6.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD","MALAYSIA"
"YJL1VP.00002.ME.458","Frontier Holdings M I Limited","MALAYSIA"
"GQPKMT.00098.ME.458","Maybank Malaysia SmallCap Fund","MALAYSIA"
"QT7SIG.99999.SL.458","Takaful Ikhlas General Berhad","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","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"
"7GL9UH.99999.SL.458","Hong Leong Income Fund","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"
"7V5T49.99999.SL.458","PACIFIC GLOBAL DISRUPTIVE INNOVATION FUND","MALAYSIA"
"ERMKW6.99999.SL.458","AFS Global Ltd","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","CIMB-Principal Islamic Asset Management Sdn Bhd","MALAYSIA"
"RULP20.99999.SL.458","Phillip Global Disruptive Innovation Fund","MALAYSIA"
"GN5EJY.99999.SL.458","Hong Leong Wholesale Equity Fund 2","MALAYSIA"
"14H2KZ.99999.SL.458","PAXOS EBREIZ SKYLIGHT BERHAD","MALAYSIA"
"D3PDYF.99999.SL.458","Phillip AsiaPac Income Fund","MALAYSIA"
"E48SQI.99999.SL.458","Phillip Income Fund","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"
"L0UEUK.99999.SL.458","Eastspring Investments Target Income Fund 12","MALAYSIA"
"YIQ6D5.99999.SL.458","Ho Wah Genting Investment Bank (Labuan) P.L.C.","MALAYSIA"
"A3EB36.99999.SL.458","VENTURA PRIME FX LIMITED","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"
"29DUT0.99999.SL.458","FARRINGDON ASSET MANAGEMENT LTD.","MALAYSIA"
"GQPKMT.00147.ME.458","MAMG All-China Focus Equity Fund","MALAYSIA"
"S2A7YE.99999.SL.458","Fortress Value Tactical Fund","MALAYSIA"
"FCVCS9.99999.SL.458","Fortress ACM 325 Fund - 1","MALAYSIA"
"Z1JW8M.99999.SL.458","TR8 Securities Inc","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"
"WVPV6P.99999.SL.458","City Credit Fintech Limited","MALAYSIA"
"I45FLX.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"GQPKMT.00141.ME.458","Maybank Enhanced Constant Income Fund","MALAYSIA"
"BJ2A2L.99999.SL.458","Fintech Bank Limited","MALAYSIA"
"7WQVRI.99999.SL.458","Genesis Brokerage Limited","MALAYSIA"
"FVQK9J.99999.SL.458","Eastspring Investments Wholesale Sukuk Extra Fund","MALAYSIA"
"E7M2UF.99999.SL.470","PSQUARED SICAV PLC-Special Concentrated Opportunistic Fund I","MALTA"
"XJCVE6.99999.SL.470","PSG Global Funds SICAV plc","MALTA"
"R9UX2J.99999.SL.470","Arphan SCC plc","MALTA"
"W1W5ME.99999.SL.470","The BLU Income Fund SICAV PLC","MALTA"
"4ZTKFV.00002.ME.470","Infinity Holding","MALTA"
"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"
"XZEJ9E.99999.SL.442","SL-x IP Sarl","LUXEMBOURG"
"DVNTWT.99999.SL.442","Heitman European Property Partners IVFCP","LUXEMBOURG"
"VMLCCQ.99999.SL.442","Victoria DIY Interco S.a r.l.","LUXEMBOURG"
"28R2J2.99999.SL.442","Cinven (Luxco 1) S.A.","LUXEMBOURG"
"2J5ST3.00003.ME.442","Horizon Sante FLML, Sarl","LUXEMBOURG"
"MPTXBW.99999.SL.442","Kiwi VFS SUB 2 S.a r.l.","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"
"CMZ5MM.99999.SL.442","Flitptrel SICAV-SIF, S.C.A.","LUXEMBOURG"
"FA0362.00027.ME.442","Lumyna Specialist Funds - JPY E-MAST 4% VT ER Fund","LUXEMBOURG"
"0IL53W.99999.SL.442","HC FCP-FIS","LUXEMBOURG"
"75E2GY.00001.ME.442","Theia Holdings Sarl","LUXEMBOURG"
"1UI6KL.99999.SL.442","Invesco Euro Ultra-Short Term Debt Fund","LUXEMBOURG"
"I65P1U.99999.SL.442","Donatello Sicav","LUXEMBOURG"
"DTM17Q.99999.SL.442","Smyrna Healthcare Parent SCA","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"
"6YFV1T.00001.ME.442","Banque Degroof Petercam Luxembourg SA","LUXEMBOURG"
"RYMM9S.99999.SL.442","Oryx Asset S.A.","LUXEMBOURG"
"3FL1PA.99999.SL.442","Mirae Asset Global Discovery Fund","LUXEMBOURG"
"MNT6IR.99999.SL.442","BDT Oak Luxembourg 1 S.A.R.L.","LUXEMBOURG"
"9WQU1F.00000.SP.442","ECE Real Estate Partners S.a r.l.","LUXEMBOURG"
"JM726Y.00043.ME.442","Prudential Credit Opportunities SCSp","LUXEMBOURG"
"VSZCE6.00000.LE.442","Royalty Opportunities Sarl","LUXEMBOURG"
"QBR2BA.99999.SL.442","Green Point Holdings GP S.A.","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"
"YNT48U.00000.LE.442","Servet Holdings Sarl","LUXEMBOURG"
"4IT277.00760.ME.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS","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"
"6T27D1.99999.SL.442","Bock Capital EU Acquisitions MAC 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"
"AHD0UG.99999.SL.442","COREL SOFTWARE LUX SARL","LUXEMBOURG"
"AC7VKG.99999.SL.442","AMP Capital Investors (IDF III EUR No. 1) S.a.r.l.","LUXEMBOURG"
"69SYJN.99999.SL.442","Stevia SIP S.A.","LUXEMBOURG"
"WNI5YT.99999.SL.442","Victoria DIY Holding S.a r.l.","LUXEMBOURG"
"ZFR80B.00037.ME.442","Advent Regulus (Luxembourg) S.a.r.l.","LUXEMBOURG"
"ZASLHP.99999.SL.442","AVENTIN RAIF","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"
"STEYRB.99999.SL.442","LeverageSource VI S.a.r.l.","LUXEMBOURG"
"PG40NH.99999.SL.442","GIP II MP Luxco B Sarl","LUXEMBOURG"
"L3E74H.00006.ME.442","Titan Sarl","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"
"ZFR80B.00064.ME.442","AI Garden (Luxembourg) S.a.r.l.","LUXEMBOURG"
"T7YNRN.99999.SL.442","Fundo de lnvestimento Privado Angola Management S.a r. 1.","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 Sarl","LUXEMBOURG"
"ZBR2GL.99999.SL.442","CIFC NPF (Lux) Fund S.C.Sp.-SIF","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","Schroder European Operating Hotels Fund I SCSp","LUXEMBOURG"
"F3XE02.99999.SL.442","Romford Holdings Sarl","LUXEMBOURG"
"WHCCFA.99999.SL.442","Hayfin SOF III EUR 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"
"TN980M.99999.SL.442","M7 EREIP IV Lux Finnish Top Holdco S.a.r.l","LUXEMBOURG"
"4ADGR8.99999.SL.442","Moonfare Feeder 14 S.C.S.","LUXEMBOURG"
"LHG05H.99999.SL.442","Credit Suisse Investment Notes S.A.","LUXEMBOURG"
"7HG6WU.01331.ME.442","AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF","LUXEMBOURG"
"SYIV4U.99999.SL.442","Ecuador Social Bond Sarl","LUXEMBOURG"
"IR8VSQ.99999.SL.442","East Capital (Lux) SCA, SICAV-RAIF","LUXEMBOURG"
"4BCWMP.99999.SL.442","ChinaAMC Global Selected Income Fund","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"
"FLN99Y.99999.SL.442","JPMorgan Funds - US Opportunistic Long-Short Equity Fund","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"
"QTR6V7.99999.SL.442","JPMorgan Liquidity Funds - USD Government LVNAV Fund","LUXEMBOURG"
"JF7HY5.99999.SL.442","Private Bank Funds I - Access Balanced Fund (EUR)","LUXEMBOURG"
"MNDFNM.99999.SL.442","BlackRock Global Renewable Power Fund III, SCSp","LUXEMBOURG"
"2YZ4N5.99999.SL.442","SPIC Luxembourg Latin America Renewable Energy Investment Company Sarl","LUXEMBOURG"
"QD6AAP.99999.SL.442","MountFirst Management Sarl","LUXEMBOURG"
"YGLCHF.99999.SL.442","Macquarie GIG Renewable Energy Fund 2 SCSp","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"
"EL0GS5.99999.SL.442","ACE II Treasury SCS","LUXEMBOURG"
"ANICN6.99999.SL.442","Hayfin SOF III GBP Feeder SCSp","LUXEMBOURG"
"3TSVVV.99999.SL.442","Hayfin SOF III USD Feeder SCSp","LUXEMBOURG"
"1FABG6.00001.ME.442","Particle Luxembourg Sarl","LUXEMBOURG"
"76KBBS.99999.SL.442","Goalie Holdings Sarl","LUXEMBOURG"
"NTC1TZ.99999.SL.442","LX Vinci Alpha S.a r.l.","LUXEMBOURG"
"06QQCW.99999.SL.442","GIP CAPS Antioquia Luxco 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"
"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"
"L3MYW4.99999.SL.442","Delfeplein 31 Sarl","LUXEMBOURG"
"W6Y2WK.99999.SL.442","Woodman GP II (Lux) S.a.r.l.","LUXEMBOURG"
"WMLZD0.99999.SL.442","Funding Affordable Homes SICAV SIF","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"
"0T5994.00047.ME.442","AIGGRE Europe Real Estate Fund I SCSP","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"
"WY6C9T.99999.SL.442","Cinven Lux GP (VII) S.a r.l.","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"
"AGA7XQ.99999.SL.442","Dynamo PW Sarl","LUXEMBOURG"
"9J7YSF.99999.SL.442","AREEF Sarl.GE.2.0","LUXEMBOURG"
"K9BEJU.99999.SL.442","Queka Real Partners 1 Sarl","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"
"MJIBTE.99999.SL.442","GLEU Lux IV Inv Sarl","LUXEMBOURG"
"AE2PLL.99999.SL.442","Apollo Delos Holdings II SCSp","LUXEMBOURG"
"PX0FHA.99999.SL.442","Advent International GPE IX-D SCSp","LUXEMBOURG"
"01RCG9.99999.SL.442","Noble Private Investments III S.a r.l.","LUXEMBOURG"
"RWMLY9.99999.SL.442","DAWN CAPITAL III GPLP 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"
"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"
"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"
"KZVU27.99999.SL.442","PineBridge Secondary Partners V Fund GP, S.a.r.l.","LUXEMBOURG"
"U7CN51.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF","LUXEMBOURG"
"F0DGG9.00002.ME.442","Marus 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"
"6TAAX5.99999.SL.442","GSO ESDF II Direct Lending SCSp","LUXEMBOURG"
"MUAP51.99999.SL.442","FONDACO PRIVATE MARKETS FUND","LUXEMBOURG"
"1AA91M.99999.SL.442","Tempus Holdings 63 Sarl","LUXEMBOURG"
"HXP8UU.99999.SL.442","EC Private Equity Fund of Funds SICAV-FIS","LUXEMBOURG"
"IJ1T1F.99999.SL.442","KKR ASSOCIATES ASIA CREDIT OPPORTUNITIES SCSP","LUXEMBOURG"
"QY6KI7.99999.SL.442","KKR ASIA CREDIT OPPORTUNITIES SARL","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"
"C0B4UP.99999.SL.442","AXA Logistics Europe Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"I9IFG2.99999.SL.442","Muzinich US Private Debt, SCSp","LUXEMBOURG"
"S51KW6.99999.SL.442","Triton Debt Opportunities Fund II F&F SCSp","LUXEMBOURG"
"SFB0TT.99999.SL.442","PSCP IV (USD) S.a r.l.","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"
"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 2019 GP S.a r.l.","LUXEMBOURG"
"59NSI0.99999.SL.442","LLF Financial s.a.","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"
"2F470X.99999.SL.442","Partners Group Senior Loan Access Sarl","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"
"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"
"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"
"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"
"GQ89EL.99999.SL.442","Partners Group VBV Private Markets S.C.A., SICAV-RAIF - Private Debt","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"
"MI0ETI.99999.SL.442","SOLUTIO PREMIUM Private Debt I SCSp","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"
"P9MAX0.99999.SL.442","LCM Partners SOLO V SLP","LUXEMBOURG"
"0QZUJE.99999.SL.442","ESO Feeder Fund VII SCSp","LUXEMBOURG"
"4NC34A.99999.SL.442","Invesco Global Focus Equity Fund","LUXEMBOURG"
"HUWPJP.99999.SL.442","GOMES BidCo S.a r.l.","LUXEMBOURG"
"FF5TM6.99999.SL.442","Symbiotics Sicav II","LUXEMBOURG"
"WA9S85.99999.SL.442","Dynamo Holdings SCSp","LUXEMBOURG"
"1R6WRQ.99999.SL.442","Permira VII Feeder 3 SCSp","LUXEMBOURG"
"7RFYYS.99999.SL.442","Cogito Fund I SCSp","LUXEMBOURG"
"0T5994.00050.ME.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"
"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"
"CRKG29.99999.SL.442","Jefferies Finance Europe, S.L.P.","LUXEMBOURG"
"BYTB2X.99999.SL.442","PCS3 R-G S.a.r.l","LUXEMBOURG"
"7NY99E.99999.SL.442","Meru III S.a.r.l.","LUXEMBOURG"
"B0LBA5.99999.SL.442","AI Monet Investment & Cy S.C.S.p","LUXEMBOURG"
"G1ASXE.99999.SL.092","Carriedo Limited","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)"
"128GVB.99999.SL.092","Grandway Multi-Strategy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZA0TC.99999.SL.092","Thybo Private Equity Limited Partnership","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)"
"9XB5D6.99999.SL.092","KENDRIS Compliance (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"PLPZ65.99999.SL.092","Site Securities Ltd","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 LFD 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)"
"MVHCS6.99999.SL.092","Unimar Holdings Inc.","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)"
"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)"
"6U2UF4.99999.SL.092","Dalvey Road Limited","VIRGIN ISLANDS (BRITISH)"
"KBYBTM.00000.SP.092","Cranfield International (PTC) Limited","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)"
"0CRFYW.00000.SP.092","Clearinghouse Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"83EEAM.99999.SL.092","Maerisland Trident Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"Q8I82S.00000.SP.092","Indigo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XZVB13.99999.SL.092","3F Jazz Corporation","VIRGIN ISLANDS (BRITISH)"
"XR7L73.99999.SL.092","Ariston Inc.","VIRGIN ISLANDS (BRITISH)"
"VV7AHX.99999.SL.092","SAAB Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"MFDFTT.99999.SL.092","ACP Aquarius Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00000.SP.092","MSMC Trustees 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)"
"2ENUTZ.99999.SL.092","Pradal Limited","VIRGIN ISLANDS (BRITISH)"
"21ZHLM.99999.SL.092","Hillwood Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3RMIM3.99999.SL.092","Cervin Investments SA","VIRGIN ISLANDS (BRITISH)"
"6R368M.99999.SL.092","OurCrowd (Investment in NCL) L.P.","VIRGIN ISLANDS (BRITISH)"
"6R50AP.99999.SL.092","VX Logistics III Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"JEUGNQ.00000.LE.092","ENTREPRENEUR FUND LTD","VIRGIN ISLANDS (BRITISH)"
"8N8SJJ.99999.SL.092","Intellivest Limited","VIRGIN ISLANDS (BRITISH)"
"LNUF9P.99999.SL.092","Paradigm Holdings III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FQ3ERA.99999.SL.092","Moonshift Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PZ8Q0Z.99999.SL.092","R & H Trust Co. BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"QUXG93.99999.SL.092","Zenag Leahy Limited","VIRGIN ISLANDS (BRITISH)"
"N6JPMQ.99999.SL.092","Total Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"MQ01RP.99999.SL.092","Bergues Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G9LTCF.99999.SL.092","Thomson Commercial Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"NJCTC6.99999.SL.092","Thor Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"MIGSH2.99999.SL.092","Attadale Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NHG7J1.99999.SL.092","Rosedale Estates (PTC) 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)"
"2ND4CQ.99999.SL.092","Kentucky Derby Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XALJW1.99999.SL.092","China Logistics Platform II Ltd","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)"
"FM1WL6.00065.ME.092","Maritza Holdings Limited","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)"
"QVCDTY.00033.ME.092","Sixiang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00021.ME.092","Intertrust (Far East) 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)"
"4J0A45.99999.SL.092","Oriental Fantaland Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQLADL.99999.SL.092","Suxy Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"16NCVC.99999.SL.092","Edenworld International Ltd.","VIRGIN ISLANDS (BRITISH)"
"VGGET0.99999.SL.092","Argi Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"LWC10X.99999.SL.092","Auven Therapeutics GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"2W2DWH.99999.SL.092","OurCrowd (Investment in CLN) L.P.","VIRGIN ISLANDS (BRITISH)"
"28PLCA.99999.SL.092","Everglades Cascades Limited","VIRGIN ISLANDS (BRITISH)"
"RMW2EP.99999.SL.092","Crown Capital Asia Limited","VIRGIN ISLANDS (BRITISH)"
"I8GQ81.99999.SL.092","WP CR X Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MQSHAL.99999.SL.092","Kerali Limited","VIRGIN ISLANDS (BRITISH)"
"A38TZA.99999.SL.092","Last Emperor Investments 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)"
"F987WM.99999.SL.092","Rig II Fund Ltd","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)"
"V9KN82.99999.SL.092","Middle Isles 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)"
"U4IFCG.99999.SL.092","Marymount Road Limited","VIRGIN ISLANDS (BRITISH)"
"M7YU4S.99999.SL.092","Asymmetric Arbitrage, Ltd","VIRGIN ISLANDS (BRITISH)"
"JJRG93.99999.SL.092","Lucky P2P 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","Hillhouse HRB 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)"
"HWLD1R.00000.LE.092","Enterprise Properties 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)"
"UAWJAK.99999.SL.092","Kawa Solar V Corp.","VIRGIN ISLANDS (BRITISH)"
"XZTUHV.99999.SL.092","RA PHD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"34HV30.00000.LE.092","Branthill Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NAS6YL.99999.SL.092","IVERSON VENTURES S.A.","VIRGIN ISLANDS (BRITISH)"
"GAEG0R.99999.SL.092","Auven Therapeutics Holdings L.P","VIRGIN ISLANDS (BRITISH)"
"0LY8PK.00009.ME.092","Marble Resort Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"C86WUB.99999.SL.092","Juneshowers Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"H67UY1.99999.SL.092","Alex Pertsovsky Family Trust","VIRGIN ISLANDS (BRITISH)"
"03TRWG.99999.SL.092","GREEN MED MARITIME LTD","VIRGIN ISLANDS (BRITISH)"
"YYB23U.99999.SL.092","AVALON CREDIT OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"2JKFJ9.99999.SL.092","Princeton Alternative Income Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2MADP6.99999.SL.092","Savoy Capital Limited","VIRGIN ISLANDS (BRITISH)"
"618Q1M.99999.SL.092","New Adsaax Limited","VIRGIN ISLANDS (BRITISH)"
"RRJCG6.99999.SL.092","Houston Flexx International II Inc.","VIRGIN ISLANDS (BRITISH)"
"68W8YW.99999.SL.092","Trophy Investors I Ltd.","VIRGIN ISLANDS (BRITISH)"
"MJZ3CN.99999.SL.092","FXStone Ltd.","VIRGIN ISLANDS (BRITISH)"
"XHLB19.99999.SL.092","Lope de Vega Trust","VIRGIN ISLANDS (BRITISH)"
"4ILSV3.00000.LE.092","Phoenix Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9CIMMA.99999.SL.092","RENZO INTERNATIONAL GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"0GJ73B.99999.SL.092","Pasay Road Limited","VIRGIN ISLANDS (BRITISH)"
"Q1US4C.99999.SL.092","Venture Assets SAAE VA 28 Limited","VIRGIN ISLANDS (BRITISH)"
"GETPXF.00035.ME.092","CROSBY UK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"J2QZCK.99999.SL.092","Seneca Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"57BJLL.99999.SL.092","Jordan Creek Limited","VIRGIN ISLANDS (BRITISH)"
"A49FD2.00000.SP.092","Orion Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"RY4H3J.99999.SL.092","Highlands Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"8EBTUD.99999.SL.092","Vistra Group Holdings (BVI) I Limited","VIRGIN ISLANDS (BRITISH)"
"N2C2LQ.99999.SL.092","GIBS Investments Fund Ltd. (formerly known as Sequoia Aggressive Growth Fund Ltd)","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00000.SP.092","Trident Trust Company (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TITJ0K.99999.SL.092","Marble Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AMVNY8.99999.SL.092","Everest Capital Global Emerging Equity L","VIRGIN ISLANDS (BRITISH)"
"7G9US7.99999.SL.092","Odyssey Specl Sits Bond Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"TVQWW8.99999.SL.092","Mount Evermann Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJZFN6.99999.SL.092","Crimson Cedar 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IPVXNC.99999.SL.092","Goldfinger Restructuring Ltd.","VIRGIN ISLANDS (BRITISH)"
"WIJUSC.99999.SL.092","Keystone International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I8E6S1.99999.SL.092","AK Equity Holdings Ltd","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)"
"6NVFGT.00012.ME.092","Lausanne International Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"HDCCI3.99999.SL.092","China Industrial Park Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"NE2A8R.99999.SL.092","The Link Trust","VIRGIN ISLANDS (BRITISH)"
"7ZYT9A.99999.SL.092","Whittles Investments Limited","VIRGIN ISLANDS (BRITISH)"
"V2I993.99999.SL.092","Telemos Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"7LNB79.99999.SL.092","Smoky Quartz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JPUXGY.99999.SL.092","Ullapool Properties Limited","VIRGIN ISLANDS (BRITISH)"
"JEGPUF.99999.SL.092","Fishbourne Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"E70XV8.99999.SL.092","Bristol Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"YCDJU3.99999.SL.092","PV Ace 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZZNDH1.99999.SL.092","SANECH BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00000.LE.092","CAXTON GLOBAL INVESTMENTS 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)"
"B0PJWI.99999.SL.092","Mediterranean Investment Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"SX751W.99999.SL.092","Whiteridge Global Energy Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"JYFXVV.99999.SL.092","Cashew Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00133.ME.092","Woodfield Global Investments Limited","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)"
"0UPWHE.99999.SL.092","Thunder Hill Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"S16TFT.99999.SL.092","Lunar Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IJ0TA4.99999.SL.276","Sparda-Bank Berlin eG","GERMANY"
"2YI2PW.99999.SL.276","Volksbank Ober-Moerlen eG","GERMANY"
"PCS3X8.99999.SL.276","Raiffeisenbank Plankstetten AG","GERMANY"
"ZNDT3E.99999.SL.276","Crown Premium Private Equity Technology Ventures GmbH & Co. KG","GERMANY"
"PMVX6S.99999.SL.276","Volksbank Ermstal-Alb eG","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"
"NLT7B2.99999.SL.276","Aareal Bank AG","GERMANY"
"L3K0DC.99999.SL.276","NUERNBERGER Beamten LebensversicherungAG","GERMANY"
"IBIG9D.99999.SL.276","HV Holtzbrinck Ventures Founders V GmbH & Co. KG","GERMANY"
"5C14CF.99999.SL.276","CAM SEL I Initiator 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"
"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"
"VBJCGH.99999.SL.276","Raiffeisenbank Fuchstal-Denklingen eG","GERMANY"
"U30AM1.99999.SL.276","Raiffeisenbank Geiselhoering-Pfaffenberg","GERMANY"
"PPQCQP.99999.SL.276","Volksbank Heiden eG","GERMANY"
"K1FB9B.00041.ME.276","Fastlane 2. Real Estate GmbH","GERMANY"
"ZVWTXF.99999.SL.276","Dritte Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"BGUBUL.99999.SL.276","Sparkasse Dieburg","GERMANY"
"05G495.00000.LE.276","KGAL GmbH & Co. KG","GERMANY"
"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"
"FVY1DZ.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 5 KG","GERMANY"
"9TJHU8.99999.SL.276","Raiffeisenbank im Allgaeuer Land eG","GERMANY"
"RJNLL9.99999.SL.276","GaPCo GmbH & Co KG","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","Raiffeisenbank Ehingen-Hochstraess eG","GERMANY"
"HSHA0R.99999.SL.276","Raiffeisenbank Bad Schussenried - Aulendorf eG","GERMANY"
"X9NSML.99999.SL.276","Philipp Reemtsma GmbH & Co","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"
"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"
"Q2NIGV.00000.LE.276","IKB Deutsche Industriebank AG","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"
"2F7TCR.00007.ME.276","FPE Direct Coordination GmbH","GERMANY"
"R17CI7.99999.SL.276","REPA Holding GmbH","GERMANY"
"78H37Y.99999.SL.276","VR-Bank Passau eG","GERMANY"
"EN9IJZ.99999.SL.276","Volksbank Hohenzollern-Balingen 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"
"HIYJSK.00002.ME.276","Oeffentliche Feuervers. Sachsen-Anhalt","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"
"MTFLDU.99999.SL.276","LBS Norddeutsche Landesbausparkasse","GERMANY"
"MZT1JU.99999.SL.276","Mezzanine Capital Europe II (MC-EU II) GmbH & Co. KG","GERMANY"
"7HL93X.99999.SL.276","NORD KB Beteiligungsgesellschaft mit beschraenkter Haftung","GERMANY"
"BYK7Y7.99999.SL.276","Volksbank Emstek eG","GERMANY"
"JEM4ID.99999.SL.292","AE LOGISTICS LIMITED","GIBRALTAR"
"7X8ZXJ.99999.SL.292","Stary Night Limited","GIBRALTAR"
"ZYU648.00001.ME.292","Patron Capital LP III","GIBRALTAR"
"RHXMC4.00000.SP.292","The Flamingo Trust","GIBRALTAR"
"DW7L62.99999.SL.292","IFM Limited","GIBRALTAR"
"ZYU648.00014.ME.292","Patron MENA Holdings Limited","GIBRALTAR"
"TNQEX2.99999.SL.292","Torrecilla Limited","GIBRALTAR"
"UWBA97.99999.SL.292","Line Trustees SPV International Limited","GIBRALTAR"
"GEGT2J.99999.SL.292","Future Fellowship Fund PCC Limited","GIBRALTAR"
"8L023V.00020.ME.292","STM Life Assurance PCC Plc","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"
"K1EUD3.99999.SL.292","Purple Haze Marketing Limited","GIBRALTAR"
"XT9MKN.00002.ME.292","Sovereign Trust Gibraltar Limited","GIBRALTAR"
"R5N8TJ.99999.SL.292","Hydra FX Opportunities Limited","GIBRALTAR"
"DEN5E5.99999.SL.292","Fiduciary Nominees Limited","GIBRALTAR"
"MB2P5B.99999.SL.292","Angelos Limited","GIBRALTAR"
"G78L5J.99999.SL.292","Imrosa Ltd.","GIBRALTAR"
"SY1PJ5.99999.SL.292","QS Fund Limited","GIBRALTAR"
"R4JWIN.00000.SP.300","MetLife Mutual Fund Management Company S.A.","GREECE"
"G2LHYR.99999.SL.300","G.A. PERVANAS SECURITIES & INV. SERV. CO","GREECE"
"548BF9.00003.ME.300","Piraeus Capital Management S.A.","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"
"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"
"B3TQ1U.99999.SL.300","AEOLIAN INVESTMENT FUND S.A.","GREECE"
"G2BQAA.99999.SL.300","HELLENICAMERICAN SECURITIES S.A.","GREECE"
"T60D7R.00008.ME.300","EUROCORP SECURITIES S.A.","GREECE"
"C0K19U.00000.LE.300","HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA","GREECE"
"14HVPN.99999.SL.300","K.P. LAMPRINAKOU A.E.E.D.","GREECE"
"7ZHEEU.99999.SL.300","DECA INVESTMENTS SA AIFM","GREECE"
"KJLAU1.00000.LE.300","STANDAR AEED","GREECE"
"HS6QU0.99999.SL.300","WHITETIP INVESTMENTS AEPEY","GREECE"
"MBIDHX.99999.SL.300","FAST FINANCE AEPEY","GREECE"
"DLSK1M.99999.SL.300","VIE FINANCE A.E.P.E.Y  S.A.","GREECE"
"TLM3J8.99999.SL.300","FAST FINANCE AEPEY","GREECE"
"7S01XH.00113.ME.300","ERGO Insurance Company S.A.","GREECE"
"3HZPI5.99999.SL.300","HELLENIC ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.","GREECE"
"A1TTLI.99999.SL.300","ATHOS ASSET MANAGEMENT S.A.","GREECE"
"XWVDY7.99999.SL.300","ANAX AEED","GREECE"
"YNGI9D.99999.SL.300","ARKADIKI  A.E.E.D.","GREECE"
"GV7C09.99999.SL.300","MESOGEIAKI AEED","GREECE"
"YTK4ZY.99999.SL.300","PHAROS INVESTMENT ADVISORS AEED","GREECE"
"EU4N17.99999.SL.300","GAIN A.E.E.D. S.A.","GREECE"
"PKJPQ8.99999.SL.300","EOS CAPITAL PARTNERS SA AIMF","GREECE"
"P3LGJF.99999.SL.300","INVESTMENT YARD AEED","GREECE"
"PVFCWQ.99999.SL.300","UNIFUND AEDAKES","GREECE"
"JPF6PW.99999.SL.300","DIONYSOS AEED","GREECE"
"N28I74.99999.SL.300","DIRIS AEED","GREECE"
"U7YJ53.99999.SL.300","PRAXIA BANK S.A.","GREECE"
"XCVWJ0.99999.SL.300","CONTRACT    AEED","GREECE"
"5ITF8F.99999.SL.300","KM CUBE INVESTMENT SA","GREECE"
"SDF6G6.99999.SL.300","Metavallon Partners Venture Capital Management S.A","GREECE"
"5XW7R5.99999.SL.300","EUROATTICA S.A.","GREECE"
"QJ23WE.99999.SL.300","TRIAINA AEED","GREECE"
"GK8N60.99999.SL.300","Ipirotiki Axion S.A.","GREECE"
"65R8B0.99999.SL.300","zachos aeed","GREECE"
"4E0Q8K.00000.LE.300","PRAXITELIS AEED","GREECE"
"8A6VIS.99999.SL.300","NIKOLAOS KYRAZOGLOU ANONYMH ETAIREIA EPENDITIKIS DIAMESOLAVISIS","GREECE"
"X6JI8G.99999.SL.300","INTRAFIN AEED","GREECE"
"PR5N45.99999.SL.300","K. RASKOS & SYNERGATES ANONYMH ETAIREIA EPENDITIKIS DIAMESOLAVISIS (A.E.E.D.)","GREECE"
"10LBTK.99999.SL.300","SIGNET AEED","GREECE"
"5MDJVC.99999.SL.300","Bouza AEED","GREECE"
"9W0UFK.99999.SL.300","DIALEX AEED","GREECE"
"9D9IVH.00001.ME.300","NATIONAL SECURITIES S.A.","GREECE"
"23VX4I.99999.SL.831","Partners Group Access 488 L.P.","GUERNSEY"
"HCTD03.99999.SL.831","Sapphire Sub III A Ltd","GUERNSEY"
"I5FXK1.99999.SL.831","HIL 2016 Founder Partner LP (GSY entities)","GUERNSEY"
"SY34T9.99999.SL.831","Ingenious Media Active Capital Limited","GUERNSEY"
"B0RCXT.99999.SL.831","Kennet III AF Limited","GUERNSEY"
"WDMTMJ.99999.SL.831","Concept Fiduciaries Limited","GUERNSEY"
"S9V8I3.99999.SL.831","Stenham UK Property Portfolio 4 Limited","GUERNSEY"
"IKPDBK.99999.SL.831","InnKap 3 Partners Annex Fund L.P.","GUERNSEY"
"LFYBR5.99999.SL.831","Partners Group Access 893 L.P.","GUERNSEY"
"R9WGD0.99999.SL.831","Stenham European Shopping Centre Fund Limited","GUERNSEY"
"LX0GBX.99999.SL.831","Bellmount South Corporation","GUERNSEY"
"K933RR.99999.SL.831","KAF Malaysia Bond Fund","GUERNSEY"
"HWRSSC.00000.SP.831","Sigma Asset Management Guernsey Limited","GUERNSEY"
"87VTK5.99999.SL.831","AnaCap FP GP Limited","GUERNSEY"
"ERMEQF.99999.SL.831","MARBLE POINT LOAN FINANCING LIMITED","GUERNSEY"
"8D0N3B.00031.ME.831","Butterfield Bank (Channel Islands) Limited","GUERNSEY"
"RLNTMP.99999.SL.831","TF Executive V L.P. Inc.","GUERNSEY"
"3FFFQF.99999.SL.831","Global Infrastructure Partners-A1, L.P.","GUERNSEY"
"HIBBFB.00000.SP.831","Truchot Trustees Limited","GUERNSEY"
"WXLZQG.99999.SL.831","Global Mena Financial Assets Limited","GUERNSEY"
"5R8BE2.99999.SL.831","Partners Group Generations Access B, L.P.","GUERNSEY"
"BR0J3G.00000.SP.831","Glennmont Clean Energy CI GP Limited","GUERNSEY"
"8L023V.00024.ME.292","Bellwether Nominees (Gibraltar) Limited","GIBRALTAR"
"9FB0TJ.00000.SP.292","Somabel (PTC) Limited","GIBRALTAR"
"8UMG06.99999.SL.292","Exide Associates Corp.","GIBRALTAR"
"D879X3.99999.SL.292","Quartz Holdings Limited","GIBRALTAR"
"I6E5LY.00000.SP.292","Library Trustees Limited","GIBRALTAR"
"AQE0EF.99999.SL.292","Afham Ltd.","GIBRALTAR"
"Z21H2F.00000.SP.292","Burren Capital Advisors limited","GIBRALTAR"
"T1900G.99999.SL.292","Lesley Enterprises Limited","GIBRALTAR"
"KLYNDU.99999.SL.292","Xenawis Investments Limited","GIBRALTAR"
"1A3KY3.99999.SL.292","JAR Investments Fund PCC Limited","GIBRALTAR"
"FP987N.99999.SL.292","Placebo Inc.","GIBRALTAR"
"QNDQSD.00000.SP.292","Gold Holdings Limited","GIBRALTAR"
"D2HCT3.99999.SL.292","ABC Limited","GIBRALTAR"
"2JE40C.99999.SL.292","Halketts Private 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"
"D3ZL95.99999.SL.292","Stellar Managers (Gibraltar) Limited","GIBRALTAR"
"T8ETW0.99999.SL.292","Pickle Investments Limited","GIBRALTAR"
"SM3X1A.00003.ME.292","Koswell Limited","GIBRALTAR"
"6UXJ16.99999.SL.292","Reus Limited","GIBRALTAR"
"IHBRCC.99999.SL.292","Fiduciary Management BVI Limited","GIBRALTAR"
"CS5L0F.99999.SL.292","Endowment Investment Holdings Ltd","GIBRALTAR"
"ZDX5C9.99999.SL.292","Fiduciary Directors Limited","GIBRALTAR"
"GWWNF7.99999.SL.292","Renbi Holdings Limited","GIBRALTAR"
"8L023V.00015.ME.292","Parliament Lane Management Limited","GIBRALTAR"
"QMN4MY.99999.SL.292","The Hartstein Trust","GIBRALTAR"
"LN5BYS.00000.SP.292","Ballyneal Limited","GIBRALTAR"
"2EKQS9.99999.SL.292","Moriston Investments Limited","GIBRALTAR"
"SM3X1A.00000.LE.292","Wadebridge Limited","GIBRALTAR"
"C7ZTKW.99999.SL.292","Zabal Overseas Corp.","GIBRALTAR"
"HLM1NJ.99999.SL.292","ELLUL & CO","GIBRALTAR"
"1X3G75.99999.SL.292","Zultar Associates Limited","GIBRALTAR"
"DIG5HY.99999.SL.292","Gnat Holdings Limited","GIBRALTAR"
"K3HE2P.99999.SL.292","The Corral Trust","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"
"ZYU648.00013.ME.292","Patron MEN Arena Limited","GIBRALTAR"
"PW4S6M.00000.SP.292","STM Life Assurance PCC Plc","GIBRALTAR"
"4RRSKG.00000.LE.292","Lapton Limited","GIBRALTAR"
"S7CFZB.99999.SL.292","Buntie Investments Ltd.","GIBRALTAR"
"HBL2WI.99999.SL.292","Huber & Co Limited","GIBRALTAR"
"21XPXG.99999.SL.292","CAPITAL GROWTH LIMITED","GIBRALTAR"
"MCMZW5.99999.SL.292","Zephyr Capital Limited","GIBRALTAR"
"D5IFH5.99999.SL.831","Partners Group Access 338 L.P.","GUERNSEY"
"99NX53.99999.SL.831","Gottex Fund Management Holdings Limited","GUERNSEY"
"FFJ0FJ.00000.SP.831","AnaCap FP GP III Limited","GUERNSEY"
"82A5EA.99999.SL.831","Castalia Partners Limited","GUERNSEY"
"16T5AK.99999.SL.831","Coller Private Equity Partners Limited","GUERNSEY"
"DNW5MR.00017.ME.831","Admiral Nominees Limited","GUERNSEY"
"RUDYTY.99999.SL.831","Partners Group Access 307 L.P.","GUERNSEY"
"QJ2ND8.99999.SL.831","Partners Group Global Resources 2009, LP","GUERNSEY"
"PV7QYQ.99999.SL.831","Baring Vostok Capital Partners Group Limited","GUERNSEY"
"F2MGU8.99999.SL.831","Partners Group Access 178 L.P.","GUERNSEY"
"QA5925.99999.SL.831","Partners Group Direct Inv 2012 USD K, LP","GUERNSEY"
"R5CT49.99999.SL.831","TFCP II Co-Investment 4 LP","GUERNSEY"
"ANC7KU.00019.ME.831","Commerce Holdings Limited","GUERNSEY"
"MRGN41.99999.SL.831","CFPCIP II L.P.","GUERNSEY"
"Q20ADB.99999.SL.831","Managed Investments PCC - IRIS LOW VOLA Cell","GUERNSEY"
"R91TR8.99999.SL.831","Zedra Corporate Services (Guernsey) Limited","GUERNSEY"
"S2RVMV.99999.SL.831","Gateway Capital Managers (Guernsey) Limited","GUERNSEY"
"MABZW1.99999.SL.831","AnaCap FP Debt Opportunities GP Limited","GUERNSEY"
"U5B54V.99999.SL.831","Partners Group Access 341 L.P.","GUERNSEY"
"1LNK1Y.99999.SL.831","HgCapital 6 General Partner Guernsey Ltd","GUERNSEY"
"TUN98G.99999.SL.831","Partners Group Finance SGD IC Limited","GUERNSEY"
"XY1SRZ.99999.SL.831","Ruby Sub South Ltd","GUERNSEY"
"L8HW85.99999.SL.831","TFCP II Co-Investment 4a LP","GUERNSEY"
"68CPIN.99999.SL.831","BC European Capital VIII - 20","GUERNSEY"
"NJW6M0.99999.SL.831","BC European Capital VIII - 29","GUERNSEY"
"SN56VV.99999.SL.831","NEBO II PARTNERS (2014) LP","GUERNSEY"
"YDXPVD.99999.SL.831","Partners Group Access 623 L.P.","GUERNSEY"
"EAM6VX.00002.ME.831","St Anne's Trustees Limited","GUERNSEY"
"CPB4SJ.99999.SL.831","Apax Europe VII GP L.P. Inc","GUERNSEY"
"MCMPJW.99999.SL.831","Silverfleet Capital II (Guernsey) Limited","GUERNSEY"
"KS4A9W.99999.SL.831","Jehova Guernsey Holdings Limited","GUERNSEY"
"GUHZUZ.99999.SL.831","VinaCapital Vietnam Opportunity Fund limited","GUERNSEY"
"DYX3HH.99999.SL.831","Beauvoir Corporate and Fund Services Limited","GUERNSEY"
"DCT25K.99999.SL.831","Pembroke Heritage Fund Limited","GUERNSEY"
"AU3AXB.99999.SL.831","GIP Green Acquisition Partners II, L.P.","GUERNSEY"
"LMFJ2Y.99999.SL.831","CS GIP 2 IC Limited","GUERNSEY"
"6XTRUI.00011.ME.831","Canaccord Genuity Wealth International L","GUERNSEY"
"WJIB1S.99999.SL.831","Permira Credit Solutions II Co-Investment L.P.2","GUERNSEY"
"RGIIV1.99999.SL.831","ITI Trade LTD.","GUERNSEY"
"V8ZGWT.99999.SL.831","Partners Group Access 526 L.P.","GUERNSEY"
"28167A.00032.ME.831","Lexus Services Limited","GUERNSEY"
"RSM3HP.00000.SP.831","Trireme Pension Services (Guernsey) Limited","GUERNSEY"
"0AC13X.99999.SL.831","Peregrine Global Multistrategy Equity Limited","GUERNSEY"
"PS87MN.00000.LE.831","Fashion Holding Guernsey Limited","GUERNSEY"
"CSQM03.99999.SL.831","CCF GP Limited","GUERNSEY"
"MFFM14.99999.SL.831","Partners Group Access 373 L.P.","GUERNSEY"
"6TLY55.99999.SL.831","Darwin Leisure Development Fund","GUERNSEY"
"ZJ2X8I.99999.SL.831","Zar Capital Limited","GUERNSEY"
"RWITX9.99999.SL.831","First Imagine Guernsey PCC Limited","GUERNSEY"
"L4SG8C.99999.SL.831","Coller Partners 608 LP Incorporated","GUERNSEY"
"53J073.00048.ME.831","Rothschild & Co Bank International Limited","GUERNSEY"
"FD9BSV.99999.SL.831","Prism Holdings Limited","GUERNSEY"
"V75JXC.00000.SP.831","Gentoo Trustees Limited","GUERNSEY"
"TT61BZ.00000.SP.831","Concept Fiduciaries Limited","GUERNSEY"
"21GH2L.00000.SP.831","Louvre Trustees Limited","GUERNSEY"
"GRC3ZB.99999.SL.831","EG Real Estate Advisors Limited","GUERNSEY"
"H51X1Z.99999.SL.831","Pera Capital Partners Advisory Limited","GUERNSEY"
"189UTK.99999.SL.831","CSS No. 1 Feeder LLP","GUERNSEY"
"XMQYTT.00004.ME.831","The Cabinet Trust Company Limited","GUERNSEY"
"5Y50CK.99999.SL.831","Global Infrastructure Partners II-A1, L.P.","GUERNSEY"
"Y5JJPG.99999.SL.831","HgCapital 8 P&E Co-Invest L.P.","GUERNSEY"
"XTTZDS.99999.SL.831","IQ EQ Holdings (Guernsey) Limited","GUERNSEY"
"BK1XJ0.99999.SL.831","Park Square Capital Credit Opportunities III (EUR), LP Inc.","GUERNSEY"
"K6X82S.00002.ME.831","Knight Holding Guernsey III Limited","GUERNSEY"
"113W71.99999.SL.831","Partners Group Management II Limited","GUERNSEY"
"F8PMUJ.99999.SL.831","Apax VIII Co-Invest Feeder L.P. Inc.","GUERNSEY"
"G62D75.99999.SL.831","IFX SFIV CI Guernsey Limited Partnership","GUERNSEY"
"SEYVWD.99999.SL.831","KKR Lending Europe GP LLP","GUERNSEY"
"DBZNWZ.99999.SL.831","Kleinwort Hambros Elite PCC Limited","GUERNSEY"
"JQCCSQ.99999.SL.831","Imperium Trust Company Limited as Trustee of the Mrs H C Cairns' Trust for Iver's Children","GUERNSEY"
"HTGPJI.99999.SL.831","Napier Holdings Services Limited","GUERNSEY"
"GA2CQ8.99999.SL.831","Cevine Capital Management (SP VI Guernsey) Limited Partnership Incorporated","GUERNSEY"
"WNBS2C.99999.SL.831","Apax Guernsey Managers Limited","GUERNSEY"
"44D3WX.99999.SL.831","Aberdeen Infrastructure Investments (CPR) Limited","GUERNSEY"
"3UTN3A.99999.SL.831","White Star Capital LP","GUERNSEY"
"46D1CM.99999.SL.831","Ascenta Special Sit Resource Fund EURO","GUERNSEY"
"ZWHRJD.99999.SL.831","BC European Capital VII Top-Up -2","GUERNSEY"
"XMQYTT.00005.ME.831","Island Consultants Nominees Limited","GUERNSEY"
"YWIZ9U.99999.SL.831","O Twelve NBS Limited","GUERNSEY"
"QQA6ZW.00296.ME.831","Knowlfa Ltd","GUERNSEY"
"KPI8EI.99999.SL.831","Partners Group Jumbo Access, L.P.","GUERNSEY"
"1SHRSZ.99999.SL.831","The Smokey Superco Limited","GUERNSEY"
"PUDS9K.99999.SL.831","MCA Limited","GUERNSEY"
"H4JP5M.99999.SL.831","Cinven Capital Management (VI) Limited Partnership Incorporated","GUERNSEY"
"TME6NP.99999.SL.831","Partners Group Access 238 L.P.","GUERNSEY"
"G7D31R.99999.SL.831","FC III LP","GUERNSEY"
"N422ZK.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D2","GUERNSEY"
"GK07E2.99999.SL.831","Baring Vostok Fund IV Co-Investment, L.P.1","GUERNSEY"
"MDY8MV.99999.SL.831","StepStone Int'l Investors III-SPV, L.P.","GUERNSEY"
"MEMHYW.00000.SP.831","Overseas Pensions and Benefits Limited","GUERNSEY"
"DK1KVX.99999.SL.831","Partners Group Access Merkur 1, L.P.","GUERNSEY"
"7P66SR.99999.SL.831","RNMI Holdings Limited","GUERNSEY"
"M16I4U.00007.ME.831","Phoenix Equity Partners 2006/2010 No 1 Limited","GUERNSEY"
"QVADLQ.99999.SL.831","Funds SA IC Limited","GUERNSEY"
"2DDC9L.99999.SL.831","Houseofshaws France SCI","GUERNSEY"
"HTW3MS.99999.SL.831","Partners Group Access 133 L.P.","GUERNSEY"
"1L8MS4.00000.SP.831","Global Investments PCC Limited","GUERNSEY"
"BWGEV4.00006.ME.831","Heritage Property Holdings Limited","GUERNSEY"
"86QNWL.99999.SL.831","Medinah LP","GUERNSEY"
"7VETSZ.00005.ME.831","Vistra Secretarial Services (Guernsey)Limited","GUERNSEY"
"YIN3I7.99999.SL.831","WSC Blocker 1 Limited","GUERNSEY"
"D7ALH1.99999.SL.831","Partners Group Turicum Access, L.P.","GUERNSEY"
"MD9BLP.99999.SL.831","Pioneer Peak Gen Investments IC Limited","GUERNSEY"
"JAGF1I.99999.SL.831","Gilde Buy-Out Fund III GP Ltd.","GUERNSEY"
"CBE6NZ.99999.SL.831","Rysaffe Nominees (C.I.) Limited","GUERNSEY"
"1A6UGS.99999.SL.831","Partners Group Access 141 L.P.","GUERNSEY"
"4AKYBK.99999.SL.831","Nordic Mezzanine GP III Limited","GUERNSEY"
"CY0128.99999.SL.831","SPL Realisation IC Limited","GUERNSEY"
"R73EYF.00023.ME.831","SPPC Securities Holdings Limited","GUERNSEY"
"SW05JR.00002.ME.831","Fitzrovia Secretaries Limited","GUERNSEY"
"2I6XQR.99999.SL.831","Partners Group Management VI Limited","GUERNSEY"
"V66Q0J.00000.SP.831","Cogent Limited","GUERNSEY"
"56RSGV.99999.SL.831","Mulberry L.P.","GUERNSEY"
"0M5144.00000.LE.831","Bulls Holding Guernsey Limited","GUERNSEY"
"GLA64J.99999.SL.831","Emerald Management Limited","GUERNSEY"
"8TM0P6.00017.ME.831","Panther LP","GUERNSEY"
"ZJ4LWB.99999.SL.831","Leopard Holdings Limited","GUERNSEY"
"X1Y4YH.00000.SP.831","RBC CEES TRUSTEE GUERNSEY LIMITED","GUERNSEY"
"JDNHH7.99999.SL.831","R&H Fund Services (Guernsey) Limited","GUERNSEY"
"T6LM0X.99999.SL.831","Caunton Holdings Limited","GUERNSEY"
"QWPLY0.00004.ME.831","EFGIG Nominees Limited","GUERNSEY"
"2MVYJ9.99999.SL.831","BIP2 Executive FP B L.P. Inc.","GUERNSEY"
"RM4060.99999.SL.831","Partners Group Access V, L.P.","GUERNSEY"
"6FBL1B.99999.SL.831","Hermes Infrastructure Spring I LP","GUERNSEY"
"NYVSEQ.99999.SL.831","Gilde Buy-Out Fund V AB-Investment LP","GUERNSEY"
"MT7YDX.99999.SL.831","GIP C5 Holding I (TG Offshore), L.P. Incorporated","GUERNSEY"
"1VA94Z.99999.SL.831","BC European Capital X - 10 LP","GUERNSEY"
"47T6LF.99999.SL.831","Partners Group Global Liquid Loan Access, L.P.","GUERNSEY"
"76DE70.00000.SP.831","Basalt Infrastructure Partners II GP Limited","GUERNSEY"
"MF5C8M.99999.SL.831","Inflexion Buyout Fund IV (No 2) Limited Partnership","GUERNSEY"
"XIHK3L.99999.SL.831","Managed Risk Insurance PCC Limited","GUERNSEY"
"396WXK.99999.SL.831","C.L. Directors Limited","GUERNSEY"
"7W6G28.99999.SL.831","SPL Real Estate 2 (RE2) IC Limited","GUERNSEY"
"19WZEZ.99999.SL.831","Partners Group Access 428 L.P.","GUERNSEY"
"S4WV9F.99999.SL.831","BVK Infrastructure II, L.P.","GUERNSEY"
"5QLT4U.00000.SP.831","EQT VI LLP","GUERNSEY"
"4PDEYM.99999.SL.831","BC European Capital X - Cyxtera Technologies Co-Investment-2 LP","GUERNSEY"
"2H4ZBU.00000.SP.831","CB Trustees Limited","GUERNSEY"
"I7WEKI.99999.SL.831","Partners Group Access 434 L.P.","GUERNSEY"
"UX9BIU.99999.SL.831","BC European Capital VIII - 11","GUERNSEY"
"F8UA04.99999.SL.831","ADF (Feeder) L.P.","GUERNSEY"
"5WGHNC.00002.ME.831","Truchot Trustees Limited","GUERNSEY"
"04TFBT.00000.SP.831","Bourse Trust Company Limited","GUERNSEY"
"QM7JAH.99999.SL.831","Partners Group Access 546 L.P.","GUERNSEY"
"HREP0A.99999.SL.831","Gateway Momentum Fund Limited","GUERNSEY"
"QQA6ZW.00291.ME.831","Kleinwort Benson (Guernsey) Ltd","GUERNSEY"
"WBMB1X.99999.SL.831","Yellow Man Guernsey Holding Limited","GUERNSEY"
"D6FMQY.99999.SL.831","Imperium Trust Company Limited as Trustee of the Mrs Harryhausen's Bermuda Trust","GUERNSEY"
"2BQ17I.99999.SL.831","Partners Group Australia DC, L.P.","GUERNSEY"
"57LMPY.99999.SL.831","Patron Capital General Partner IV Limited","GUERNSEY"
"FJDIF5.99999.SL.831","Lion/Hendrix Cayman LP","GUERNSEY"
"RSVV2Z.99999.SL.831","Global Infrastructure Partners II-B, L.P.","GUERNSEY"
"PIW5GD.99999.SL.831","Dion Holdco Limited","GUERNSEY"
"9F158X.99999.SL.831","Permira Credit Solutions III Senior Euro LP","GUERNSEY"
"9YUKWF.00000.SP.831","Elian Corporate Services Guernsey Ltd","GUERNSEY"
"XNJNK7.99999.SL.831","TS Investors Limited","GUERNSEY"
"MTF86M.00001.ME.831","EQT Infrastructure RFA Limited","GUERNSEY"
"4RAW0K.00000.SP.831","Beauvoir Trustees Limited","GUERNSEY"
"6YWVYK.99999.SL.831","Meum Estate Limited","GUERNSEY"
"LZTF4X.99999.SL.831","Apax VIII - B L.P.","GUERNSEY"
"0TIC23.99999.SL.831","Partners Group Global Infra 2012, LP Inc","GUERNSEY"
"2VAAFE.99999.SL.831","Partners Group Global Growth 2014, L.P.","GUERNSEY"
"BZKANU.99999.SL.831","Partners Group Global Opportunities Ltd","GUERNSEY"
"1CTKY2.00000.SP.831","Collas Crill Trust Limited","GUERNSEY"
"PV41M9.99999.SL.831","HgCapital 6 GP Feeder L.P.Inc","GUERNSEY"
"MHCVVW.00022.ME.831","Curlew Fourth Property GP2 Limited","GUERNSEY"
"KPXBQF.99999.SL.831","SOF General Partner Guernsey Ltd","GUERNSEY"
"QIV261.99999.SL.831","FGF Management Limited","GUERNSEY"
"06227T.99999.SL.831","Lumiere Financial Services Limited","GUERNSEY"
"2L9QKV.99999.SL.831","HgCapital 5 General Partner L.P.","GUERNSEY"
"PYTC8F.99999.SL.831","MB III Guernsey Ltd","GUERNSEY"
"MEF1GW.99999.SL.831","Special Situations Vtr Ptrs III Strcd LP","GUERNSEY"
"B2KS93.99999.SL.831","APQ Global Limited","GUERNSEY"
"XLNXVX.99999.SL.831","BC European Capital VII - 17","GUERNSEY"
"XXNTCR.99999.SL.831","The Adirondack Trust Company Limited","GUERNSEY"
"YIFVGE.99999.SL.831","Ashmore Asian Special Opps Fund","GUERNSEY"
"IINRUK.99999.SL.831","Icebox Co-Invest L.P.","GUERNSEY"
"MR3T46.99999.SL.831","InfraRed NF China Real Estate Invs Ltd","GUERNSEY"
"TUCQ0I.99999.SL.831","Partners Group Access 360 L.P.","GUERNSEY"
"JHFP2E.99999.SL.831","T and N Holdings Limited","GUERNSEY"
"VHQ1T6.99999.SL.831","Partners Group Secondary 2008, L.P.","GUERNSEY"
"8XVRCD.99999.SL.831","Apex Fund and Corporate Services (Guernsey) Limited","GUERNSEY"
"EHDABE.99999.SL.831","Coller Partners 709 LP Incorporated","GUERNSEY"
"R73EYF.00009.ME.831","Spectrum Investment Limited","GUERNSEY"
"FH8D0D.99999.SL.831","Coller International Partners V-B, L.P.","GUERNSEY"
"4C70I1.00001.ME.831","Fides Trust Limited","GUERNSEY"
"H8JE86.00203.ME.831","J.P. Morgan Custody Services (Guernsey) Limited","GUERNSEY"
"XMQYTT.00006.ME.831","Trident Nominees (No.1) Limited","GUERNSEY"
"YSDB4I.99999.SL.831","GIP Green Acquisition Partners, L.P.","GUERNSEY"
"8LWI6R.99999.SL.831","Partners Group Access 182 L.P.","GUERNSEY"
"4DC7LS.99999.SL.831","CS New City Asia Partners IC Limited","GUERNSEY"
"Z89880.00000.LE.831","EQT Expansion Capital I Limited","GUERNSEY"
"HNX3WX.99999.SL.831","Lakestar III LP","GUERNSEY"
"AWRCVK.99999.SL.831","Tower Park Investments III LP","GUERNSEY"
"VPBZQ4.99999.SL.831","Marlinbass Limited","GUERNSEY"
"FD9KBZ.99999.SL.831","Zeta Asset Management ICC Limited","GUERNSEY"
"38MFMY.99999.SL.831","HS Investments EU2 Limited","GUERNSEY"
"5LGY3V.99999.SL.831","Brian 1 LP","GUERNSEY"
"I7XTR2.00007.ME.831","Oz Sub Holding Guernsey Limited","GUERNSEY"
"NMFXIC.99999.SL.831","Partners Group Client Access 29, L.P. Inc.","GUERNSEY"
"JL3MFD.99999.SL.831","717 International Partners LP Incorporated","GUERNSEY"
"X28MSC.99999.SL.831","GIP C2 HOLDING I CHANNELVIEW OFFSHORE LP INCORPORATED","GUERNSEY"
"HXVTES.99999.SL.831","Socii Capital Growth PCC Limited","GUERNSEY"
"X21DXX.99999.SL.831","Partners Group Highland Relative Value, L.P. Inc.","GUERNSEY"
"64QELL.99999.SL.831","Partners Group Cosmic Access, L.P.","GUERNSEY"
"SH2P2M.99999.SL.831","Austin VI LP","GUERNSEY"
"C60CRT.99999.SL.831","WSC II LP","GUERNSEY"
"M2BZTL.99999.SL.831","SilverStreet Capital Carry Partnership LP","GUERNSEY"
"KN8ZXL.00000.SP.831","Interlock Limited","GUERNSEY"
"UDMZDJ.99999.SL.831","LG9 L.P.","GUERNSEY"
"GZZ4NY.99999.SL.831","HgCapital Mercury 2 Treasury L.P. Inc.","GUERNSEY"
"NH92PD.99999.SL.831","Partners Group Access 1029 L.P.","GUERNSEY"
"FUDXVN.99999.SL.831","MEIF 5 N1 LP","GUERNSEY"
"NEFAIK.00024.ME.831","Old Mutual International (Guernsey) Limited","GUERNSEY"
"02K2PQ.99999.SL.831","PG3 Managed Trend Fund Limited","GUERNSEY"
"U0NBQB.99999.SL.831","Partners Group Access 1022 L.P.","GUERNSEY"
"7IMFWB.99999.SL.831","PERMIRA CREDIT GROUP HOLDINGS LIMITED","GUERNSEY"
"0H8Q2J.99999.SL.831","Pension SuperFund CIP LP","GUERNSEY"
"2HPE4P.99999.SL.831","GIP III-C/C2 Holding 3 (Trophy Offshore) LP Inc","GUERNSEY"
"0W2MD3.99999.SL.831","The Stone Trust","GUERNSEY"
"99NBGB.99999.SL.831","CIP Merchant Capital Limited","GUERNSEY"
"A1J3NG.99999.SL.831","Da Vinci Mantra Extract Limited","GUERNSEY"
"D2IXMH.99999.SL.831","ADP II Holding 10 L.P.","GUERNSEY"
"9SXC4F.99999.SL.831","Equitra Capital Limited","GUERNSEY"
"W0YF85.99999.SL.831","HCO (WP) Limited","GUERNSEY"
"8ZB3UR.00009.ME.831","Curlew Alternatives Second Property GP2 Limited","GUERNSEY"
"AEXART.99999.SL.831","Les Effards Limited","GUERNSEY"
"IZ0795.99999.SL.831","Turing EquityCo L.P.","GUERNSEY"
"8VSWQ6.99999.SL.831","Authentix Guernsey Holdco Limited","GUERNSEY"
"P57FGK.99999.SL.831","Stone Trust Company Limited","GUERNSEY"
"PG9FXH.99999.SL.831","Global Structured Investment Foundation","GUERNSEY"
"GZ4LWG.99999.SL.831","Sandown Management Limited","GUERNSEY"
"0WKKV0.99999.SL.831","The Raven Property Group EFRBS re Mr A Bilton","GUERNSEY"
"YSBXGV.99999.SL.831","Sandown Capital International Limited","GUERNSEY"
"5GGWB0.99999.SL.831","UbiCap Wealth PCC Limited","GUERNSEY"
"0WEJFY.99999.SL.831","Stone Equitable Foundation","GUERNSEY"
"SVCREY.99999.SL.831","Stone Capital Trust","GUERNSEY"
"YLWLCJ.99999.SL.831","Partners Group Global Real Estate FCP Access, L.P.","GUERNSEY"
"N2IRQ4.99999.SL.831","Partners Group Access 1018 L.P.","GUERNSEY"
"U1U16R.99999.SL.831","Permira Credit Solutions III Senior GBP LP","GUERNSEY"
"5WGHNC.00005.ME.831","Praxis Directors Two Limited","GUERNSEY"
"60E2KA.99999.SL.831","Partners Group Access 86 L.P.","GUERNSEY"
"2E9FAQ.99999.SL.831","Partners Group Access 656 L.P.","GUERNSEY"
"G4Z5ZG.99999.SL.831","Pioneer Cataluna Investments IC Limited","GUERNSEY"
"KS798P.99999.SL.831","The Miramar trust","GUERNSEY"
"VIQB04.99999.SL.831","HgCapital Achilles Equity Co-Invest LP","GUERNSEY"
"0P0BUE.99999.SL.831","Duet Real Estate Finance Limited","GUERNSEY"
"SJJ79G.99999.SL.831","Peartree Limited","GUERNSEY"
"YMU806.99999.SL.831","GIPA Guernsey Co BVK Limited","GUERNSEY"
"8T4F80.00002.ME.831","Sword Holding Guernsey III Limited","GUERNSEY"
"5UAW5I.00000.LE.831","Nova Wealth Limited","GUERNSEY"
"X8KGUX.99999.SL.831","Permira Credit Solutions II Co-Investment L.P.","GUERNSEY"
"T3NGD9.99999.SL.831","Standfast Vision 1 Limited","GUERNSEY"
"P1Z1CB.99999.SL.831","Bellerive Capital (BCP) 30 Limited","GUERNSEY"
"F1V38R.99999.SL.831","Insight Consumer Debt Recovery Fund I LP","GUERNSEY"
"EKG65I.99999.SL.831","BC European Capital - Keter Co-Investment-1 LP","GUERNSEY"
"NR4HJ8.99999.SL.831","BC European Capital - Intelsat Coinvestment 1","GUERNSEY"
"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"
"9M9C2J.99999.SL.442","SLF V-L Holdings C Lux Sarl II","LUXEMBOURG"
"M19ESA.99999.SL.442","SLF V International Holdings C Lux Sarl II","LUXEMBOURG"
"N72821.99999.SL.442","Blackstone Green Private Credit 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"
"1BR7I1.99999.SL.442","IK IX Luxco 16 Sarl","LUXEMBOURG"
"YAGBTD.99999.SL.442","Giano Capital SCSp RAIF","LUXEMBOURG"
"6IPNXH.99999.SL.442","Permira Growth II TopCo (Lux) Two SCSp","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"
"FAE5RY.00016.ME.442","SREIT Seabass Holdco Sarl","LUXEMBOURG"
"3NNNAQ.99999.SL.442","BACA CEE SCSp","LUXEMBOURG"
"8F3BGL.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR GERMAN INVESTORS","LUXEMBOURG"
"3GMV41.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy France Growth","LUXEMBOURG"
"Z945HJ.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Germany Growth","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"
"E2Z2CY.99999.SL.442","Philae Fund - Varia Decalia Swiss Realtech","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"
"QG63ML.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Coinvest) Sarl","LUXEMBOURG"
"XT14UL.99999.SL.442","VG ARE (Real Estate) S.a r.l.","LUXEMBOURG"
"BW3971.99999.SL.442","Crown Global Opportunities VIII Feeder S.A.","LUXEMBOURG"
"G061U0.99999.SL.442","EFV Swedish Logistics S.a.r.l.","LUXEMBOURG"
"6M4A8U.99999.SL.442","Swiss Capital European Private Debt Funds I - Co-Investment European Private Debt Fund","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","Blackstone Green Private Credit Fund III (LUX) SCSp","LUXEMBOURG"
"F5XMN7.99999.SL.442","Kartesia Syndicated Holdco I 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"
"6XGPKI.99999.SL.442","Partners Group Zugspitze S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"E7NIZQ.99999.SL.442","InfraLemon SCA","LUXEMBOURG"
"UCI1I8.99999.SL.442","Impulse III S.a.r.l","LUXEMBOURG"
"ADWUIQ.99999.SL.442","Investcorp Technology Partners V SCA SICAV-RAIF","LUXEMBOURG"
"D1CZ9I.99999.SL.442","MBI FUND SICAV","LUXEMBOURG"
"P9Z2LW.99999.SL.442","Invesco Sustainable Global Income Fund","LUXEMBOURG"
"E6TXWG.99999.SL.442","Schroders Capital Private Equity Europe Direct III S.C.S.","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"
"6SDCFZ.99999.SL.442","Forty51 Ventures Fund I, SCSp FIAR","LUXEMBOURG"
"4XITID.99999.SL.442","A/O GP II SARL","LUXEMBOURG"
"AT82LY.99999.SL.442","Breitling Intermediate Sarl","LUXEMBOURG"
"YD4FLR.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP","LUXEMBOURG"
"PQ4PW1.99999.SL.442","PG Investment Company 26 Sarl","LUXEMBOURG"
"B2HBSY.99999.SL.442","Figaro Capital & Co Sarl","LUXEMBOURG"
"4LLC6H.99999.SL.442","Blackstone COF IV EEA Co-Investment Blocker-4 AIV SCSp","LUXEMBOURG"
"8AS3FM.99999.SL.442","GIP Spectrum Redbill Luxco S.a.r.l.","LUXEMBOURG"
"HEWHGS.99999.SL.442","Lodbrok Special Situations - 6 SCS","LUXEMBOURG"
"GXFHWY.99999.SL.442","SIP V AP Lux Sarl","LUXEMBOURG"
"LWP8ZI.99999.SL.442","KKR Global Impact Fund II (EUR) SCSp","LUXEMBOURG"
"Q6724G.99999.SL.470","Prestige SICAV P.L.C.","MALTA"
"RZ6AAI.99999.SL.470","PSG Global Portfolio","MALTA"
"R8AHRW.99999.SL.470","PerSYSTEMcy SICAV p.l.c. Diversified Fund","MALTA"
"IBBSZC.00024.ME.470","J&T HIGH YIELD II FUND","MALTA"
"GCID1I.99999.SL.470","LL CAPITAL & PARTNERS LIMITED","MALTA"
"92KG3P.99999.SL.470","HELIX SCC Plc","MALTA"
"D9I1IN.00086.ME.470","Willer Opportunities Malta SICAV Limited","MALTA"
"JXUZ8G.99999.SL.470","IG Trustee Limited","MALTA"
"FNH9IE.99999.SL.470","Chance Publications Malta Limited","MALTA"
"F811SY.99999.SL.470","TOGETHER FUND IC SICAV PLC","MALTA"
"9F4TTL.00002.ME.470","Aros Paradigm Master Fund SICAV plc","MALTA"
"NL5ZNH.00001.ME.470","Euromena FMC Limited","MALTA"
"L9QUMW.00000.SP.470","Maitland Malta Limited","MALTA"
"N8WPBY.99999.SL.470","ARIA Capital Management (Europe) Limited","MALTA"
"SWZSAK.99999.SL.470","Aurora Limited","MALTA"
"UM75LU.00021.ME.470","CMM Management Ltd","MALTA"
"PLD46X.99999.SL.470","Nasmyth Investments Limited","MALTA"
"9RADRF.00000.LE.470","OTIS Mcallister Africa Holding Limited","MALTA"
"DEZE2B.99999.SL.470","Finbond Group International Limited","MALTA"
"EG3K17.99999.SL.470","HIGHLAND SICAV P.L.C.","MALTA"
"7CICVU.99999.SL.470","CREDORAX BANK LIMITED","MALTA"
"D8LTE7.00001.ME.470","Fiducia Trustee Ltd","MALTA"
"LGSPHS.00000.LE.470","Finisterre Holdings 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"
"SE5ASM.99999.SL.470","Scallop Global Ltd","MALTA"
"SZIZAL.99999.SL.470","Eiger Sicav plc","MALTA"
"HKUFP0.99999.SL.470","Falcon  NR&I Fund SICAV PLC","MALTA"
"SUUUED.99999.SL.470","Hedge Invest Global Holdings Sicav plc","MALTA"
"XUVZZN.99999.SL.470","GLOBAL SERIES SICAV P.L.C. on behalf of PEAK SELECTION FUND","MALTA"
"S74IRI.99999.SL.470","Terra Magna Capital Latin America Limited","MALTA"
"6XY69W.99999.SL.470","Lagonda Funds SICAV p.l.c","MALTA"
"46SHPW.99999.SL.470","Magiston Golden Trend Equity Fund","MALTA"
"MQQWNK.99999.SL.470","Gas Oil Consultancy Limited","MALTA"
"PHIGQC.99999.SL.470","42securities Ltd.","MALTA"
"ZBNNZW.99999.SL.470","Nemea Bank Plc","MALTA"
"MTCJ7Y.00000.LE.470","Lufthansa Malta Pension Holding Limited","MALTA"
"8L023V.00025.ME.470","STM Malta Trust & Company Management Ltd","MALTA"
"FSXCXQ.99999.SL.470","STM Harbour Retirement Scheme","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"
"Y0PU5S.99999.SL.470","Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The Ravenis Trust","MALTA"
"AVXRZB.00008.ME.470","EFG Investment Malta Ltd","MALTA"
"6288XM.99999.SL.470","COSMOS SICAV PLC","MALTA"
"VKNQWZ.99999.SL.470","BioSPV Limited","MALTA"
"XIM5K7.99999.SL.470","Prime Metal Sicav plc","MALTA"
"7CNP11.99999.SL.470","Bardsey Properties Limited","MALTA"
"CCVYNZ.99999.SL.470","Equity Wealth Solutions Ltd","MALTA"
"5VJQKZ.00001.ME.470","MC Partners Limited","MALTA"
"88F8B9.99999.SL.470","Papaya Ltd","MALTA"
"EVRJL3.99999.SL.480","ENSafrica Fiduciary Ltd as trustee of The Meridian Trust","MAURITIUS"
"PU44Z6.99999.SL.480","FreeState Hospitality Ltd","MAURITIUS"
"LKNX8L.99999.SL.480","Emerald Capital Fund Ltd","MAURITIUS"
"6SDULH.99999.SL.480","Novare Africa Property Fund I","MAURITIUS"
"8RW4ZZ.99999.SL.480","Blue Lake Ventures Limited","MAURITIUS"
"K783Q1.99999.SL.480","LCP CIS Manager","MAURITIUS"
"D6E88B.99999.SL.480","SC India Venture Principals Fund VII Ltd.","MAURITIUS"
"5RBGJZ.99999.SL.480","LMAX Broker Mauritius Limited","MAURITIUS"
"9VT54F.99999.SL.480","Conway Investment Ltd","MAURITIUS"
"63HN22.99999.SL.480","Cathay AfricInvest Innovation Limited","MAURITIUS"
"S6YV31.99999.SL.480","SCI Growth Investments III-1","MAURITIUS"
"4KLP3F.99999.SL.480","Celeste Investments Limited","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"
"9GWYRI.99999.SL.442","Jeker Investment S.a.r.l.","LUXEMBOURG"
"3VHSRR.00002.ME.442","Portcullis Investments Sarl","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"
"AS02ZA.99999.SL.442","Vis Finance S.A.","LUXEMBOURG"
"3DCRZK.99999.SL.442","ASE Holdings III S.ar.l.","LUXEMBOURG"
"5S5NAK.99999.SL.442","XI Partners Luxco II Sarl","LUXEMBOURG"
"KWJZG9.99999.SL.442","AlphaOne TSA Energy S.C.A.","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"
"CCT886.99999.SL.442","Financiere Lary Sarl","LUXEMBOURG"
"DMPCQQ.99999.SL.442","Rose (Lux) Holdco 1 Sarl","LUXEMBOURG"
"BSJ7T4.99999.SL.442","AlphaOne Energy II SCSp","LUXEMBOURG"
"IYU21A.99999.SL.442","InnKap 4 Partners Sarl","LUXEMBOURG"
"DCZ9UH.99999.SL.442","White Oak Yield Spectrum Term Fund SCSp","LUXEMBOURG"
"47ZMI4.99999.SL.442","BI SICAV","LUXEMBOURG"
"N5CCX2.99999.SL.442","Red & Black Auto Lease Germany 2 S.A.","LUXEMBOURG"
"01T3A4.00004.ME.442","Challenger Regnellach S.a.r.l.","LUXEMBOURG"
"MVJQJ1.00004.ME.442","SUB LECTA 3 SA","LUXEMBOURG"
"KA65SA.99999.SL.442","GSO Aiguille des Grands Montets (Luxembourg) S.a.r.l.","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"
"GF9GLM.99999.SL.442","Westminster Holdco S.a.r.l.","LUXEMBOURG"
"D39Q1Q.00013.ME.442","Arrowgrass Special Situations Sarl","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"
"PRE34T.00006.ME.442","LLIC S.a.r.l.","LUXEMBOURG"
"66FPIN.99999.SL.442","Atalaya Asset Income Fund III Lux Lender S.a.r.l.","LUXEMBOURG"
"H1ZZH0.99999.SL.442","Green for Growth Fund, Southeast Europe SA, SICAV-SIF","LUXEMBOURG"
"51RSD4.99999.SL.442","WL Holdco S.a.r.l.","LUXEMBOURG"
"TNQP1G.99999.SL.442","NWS Holdings Sarl","LUXEMBOURG"
"8SZRA6.99999.SL.442","Farringdon Fund II SICAV-FIS","LUXEMBOURG"
"3WA1N8.99999.SL.442","Energy Revolution","LUXEMBOURG"
"82Z7W4.00000.LE.442","Prism Fund","LUXEMBOURG"
"ZI45Y7.99999.SL.442","CSL Fund (PB) Lux Sarl II","LUXEMBOURG"
"MJL4DR.99999.SL.442","Starcin GP Invest","LUXEMBOURG"
"LF3M06.99999.SL.442","Revetas GP S.a r.l.","LUXEMBOURG"
"5MI45X.99999.SL.442","SOF Neptune M S.a.r.l.","LUXEMBOURG"
"CN5CVW.99999.SL.442","Kallisto Platform GP","LUXEMBOURG"
"6W2NIJ.99999.SL.442","Luxbridge SICAV - JCI FX Macro","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"
"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"
"AL4APV.99999.SL.442","AMP Capital Investors (Infrastructure No. 9) S.a.r.l.","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"
"F472W8.99999.SL.442","EQT Credit Solutions I FC (General Partner) S.a r.l.","LUXEMBOURG"
"9L09JH.99999.SL.442","EOS Hellenic Renaissance Fund","LUXEMBOURG"
"U5VQ4P.99999.SL.442","Principal Hotel Immobilienfonds II Participations LP SCSp","LUXEMBOURG"
"TSGN8T.99999.SL.442","Premium Alternative S.A. SICAV-SIF - Multi Finance Opportunities Fund","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"
"YM0MUZ.99999.SL.442","Chenavari Credit Fund S.C.A., SICAV RAIF - Chenavari European Shipping Private Credit Fund","LUXEMBOURG"
"MVPQWL.99999.SL.442","Maven TopHoldings SARL","LUXEMBOURG"
"XBU5SM.99999.SL.442","Lepercq US Real Estate Program 1 S.C.S.","LUXEMBOURG"
"3EI9WZ.99999.SL.442","Jester VI Financing Sarl","LUXEMBOURG"
"Q4IN99.99999.SL.442","Swiss Insured Brazil Power Finance S.a r.l.","LUXEMBOURG"
"TPFT6Y.99999.SL.442","Arcus Luxembourg GP Sarl","LUXEMBOURG"
"V96IKG.99999.SL.442","A-family S.a r.l.","LUXEMBOURG"
"LNA4QW.99999.SL.442","MSCIF NC1 SCSp","LUXEMBOURG"
"HX9IRF.99999.SL.442","BLACKSTONE CAPITAL PARTNERS ASIA NQ (LUX) SCSP","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"
"KQM0SE.99999.SL.442","Mediobanca Management Company S.A.","LUXEMBOURG"
"KR441R.99999.SL.442","Private Equity Global Select Company V S.a.r.l.","LUXEMBOURG"
"4BT7YG.99999.SL.442","Satellite Event-Driven UCITS Fund","LUXEMBOURG"
"251CHS.99999.SL.442","Tower Midco SARL","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","Clareant 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"
"31UCBS.99999.SL.442","PROFESSIONAL CARE INVEST SARL","LUXEMBOURG"
"LIF3AR.00000.SP.442","Bregal Unternehmerkapital II General Partner Sarl","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"
"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"
"ULJTYN.99999.SL.442","Ergon Capital Partners IV SCSp","LUXEMBOURG"
"T9EIBN.00000.LE.442","Finnish Healthcare Services Sarl","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"
"G4HBAE.99999.SL.442","AQR LUX FUNDS - AQR Macro Total Return Fund","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"
"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 II (EL) SCSp","LUXEMBOURG"
"TVX6QJ.99999.SL.442","Permira VII I.A.S. 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","BlackRock Global Renewable Power Fund III (C), SCSp","LUXEMBOURG"
"4X94GY.99999.SL.442","Partners Group Global Value 2020 (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"
"BZNS2A.99999.SL.442","RFR Prime Real Estate SCS, SICAV-FIAR","LUXEMBOURG"
"XQUFHW.99999.SL.442","Real Estate Loan Funding III S.a r.l.","LUXEMBOURG"
"IJYV39.99999.SL.442","He Properties Sarl","LUXEMBOURG"
"LW04HP.99999.SL.442","Pemberton Securitisation Wrapper S.a r.l.","LUXEMBOURG"
"2WFMGK.99999.SL.442","AIO VII Funding S.a.r.l.","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"
"IA47TI.99999.SL.442","HPS Offshore Mezzanine Partners 2019 Europe, SCSp","LUXEMBOURG"
"U4W6ZF.99999.SL.442","M7 Portuguese Active Fund General Partner Limited","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"
"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"
"40KZ61.99999.SL.442","Infrastructure V Treasury B SCS","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"
"2HJY26.99999.SL.442","Beechbrook Private Debt IV Junior SCSP","LUXEMBOURG"
"GNNASQ.99999.SL.442","Avenue Sustainable Solutions Partners GenPar, S.a.r.l.","LUXEMBOURG"
"I7BBP0.99999.SL.442","REF VI HealthTech Investment SCSp","LUXEMBOURG"
"YPIK2I.00001.ME.442","Balbec Europe SCA SICAV-RAIF","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"
"YA37VZ.99999.SL.442","Arsis Club Deal SCSp","LUXEMBOURG"
"BHFWMJ.99999.SL.442","Rivas Private Holdings S.a.r.l.","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"
"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"
"0AMX83.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF - Managed Account E","LUXEMBOURG"
"0T5994.00048.ME.442","AIGGRE 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"
"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","NN IP Notes SPV I SARL","LUXEMBOURG"
"VIUDTD.99999.SL.442","Gateway IV Euro CLO S.A.","LUXEMBOURG"
"BE5C3B.99999.SL.442","CCP 5 Feeder SCSp","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"
"GCWIY2.99999.SL.442","Premier U.S. Bond Umbrella Fund - Premier II","LUXEMBOURG"
"8FHB9S.99999.SL.442","Careventures Fund II GP S.a r.l.","LUXEMBOURG"
"7C5G4G.99999.SL.442","Badby Properties (Darlington) SARL","LUXEMBOURG"
"L9RPEE.99999.SL.442","Permira Credit Solutions II Financing Master LS Sarl","LUXEMBOURG"
"T5I45C.99999.SL.442","Badby Stoke (Care Homes 2) Property SARL","LUXEMBOURG"
"QVMDVZ.99999.SL.442","Horizon Acquisition Sarl","LUXEMBOURG"
"1MC3N9.99999.SL.442","CRF3 Investments III S.a r.l.","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"
"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"
"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"
"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"
"MVIMXU.99999.SL.442","Ufenau Rollover, SLP","LUXEMBOURG"
"M2UBPX.99999.SL.442","SC CVC EU PD Sarl","LUXEMBOURG"
"1JJSVU.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 28","LUXEMBOURG"
"B4F8YH.99999.SL.442","SRE Debt Investment 1 Holdings S.a r.l.","LUXEMBOURG"
"WCKY6Z.99999.SL.442","Europe II Soparfi Sarl","LUXEMBOURG"
"ERMT9Y.99999.SL.442","CESL II (Unlevered USD) Sarl","LUXEMBOURG"
"C5JG6G.99999.SL.442","China Unicorns Fund 1 SCSp","LUXEMBOURG"
"I739DG.99999.SL.442","Ace 2 Renewable Holding S.A","LUXEMBOURG"
"A04GXC.99999.SL.442","NN (L) Alternative Assets","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"
"DJ5HQ6.99999.SL.442","M7 EREIP V Lux Denmark Holdco S.a r.l.","LUXEMBOURG"
"ACSB84.99999.SL.442","M7 EREIP V Lux German Propco 1 S.a r.l.","LUXEMBOURG"
"S4QFIG.99999.SL.442","M7 Poraf Lux Holdco S.a r.l.","LUXEMBOURG"
"4DEZRU.99999.SL.442","TH OPUS CO-INVEST SCSp","LUXEMBOURG"
"QRU53H.99999.SL.442","RB1 Securitisation S.A.","LUXEMBOURG"
"W04LWK.99999.SL.442","GL Europe ASRS Investments 2 Sarl","LUXEMBOURG"
"9QX5JS.99999.SL.442","Ashmore SICAV - Emerging Markets China Bond Fund","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"
"JUFBQ9.99999.SL.442","Archmore International Infrastructure Fund III - Fund A (USD) SCSp","LUXEMBOURG"
"KKM6D1.99999.SL.442","BNP PARIBAS RAIF","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"
"H34P46.99999.SL.442","BSP Levered Lux SOF II (Senior Secured Opportunities) Fund ScSP","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"
"KSTHL2.99999.SL.442","Invesco Developing Markets Equity Fund","LUXEMBOURG"
"Y3TISZ.99999.SL.442","Ouestia Properties Sarl","LUXEMBOURG"
"7HKXER.99999.SL.442","LX Hortus GP S.a r.l.","LUXEMBOURG"
"3G3IUI.99999.SL.092","La Florida Investments Inc","VIRGIN ISLANDS (BRITISH)"
"UBGZ1Z.99999.SL.092","Inversiones Kaizen Ltd.","VIRGIN ISLANDS (BRITISH)"
"D7HELD.99999.SL.092","FIBO GROUP, LTD","VIRGIN ISLANDS (BRITISH)"
"3SDGXU.99999.SL.092","Dawn International Holdings Limited","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)"
"HN5ED0.99999.SL.092","SVI Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MB11UL.99999.SL.092","LEGACY INTERNATIONAL ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00000.LE.092","Chen's Group International 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)"
"X8CS8B.99999.SL.092","Optis African Frontier Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JFDZI0.99999.SL.092","K2 Alternate Strategies Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"74CIXY.99999.SL.092","Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00039.ME.092","Sydney Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"CL93GX.99999.SL.092","Greenlight Capital Offshore Master, Ltd","VIRGIN ISLANDS (BRITISH)"
"NYPHJJ.99999.SL.092","Hillhouse UX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EKXSAG.99999.SL.092","Shannon Assets Limited","VIRGIN ISLANDS (BRITISH)"
"LNJ6SG.99999.SL.092","On Liberty Limited","VIRGIN ISLANDS (BRITISH)"
"A2RTZH.99999.SL.092","The Estelle Settlement","VIRGIN ISLANDS (BRITISH)"
"M5V7ZW.99999.SL.092","Merchant Epoch Limited","VIRGIN ISLANDS (BRITISH)"
"QPQW7J.99999.SL.092","VYC14 Limited","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00416.ME.092","JPMORGAN INVESTOR SERVICES (ASIA) LIMITED","VIRGIN ISLANDS (BRITISH)"
"TE32R6.99999.SL.092","Jacays Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"RVVDHP.99999.SL.092","Chilton Small Cap & Mid Cap Intl, L.P.","VIRGIN ISLANDS (BRITISH)"
"KUDN3H.99999.SL.092","Prestige Ocean Capital Inc","VIRGIN ISLANDS (BRITISH)"
"2TKYW2.99999.SL.092","WP Microelectronics Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"JBGZNI.99999.SL.092","Sheldon Limited","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)"
"XEQNL5.99999.SL.092","The Glory Orion Inc","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)"
"79V7QK.99999.SL.092","Vinca Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6LP2Y6.99999.SL.092","Hilsdon Commercial Corp.","VIRGIN ISLANDS (BRITISH)"
"0RRPG6.99999.SL.092","OurCrowd 50, L.P.","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00000.LE.092","Stark Asia Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GIE5W.99999.SL.092","Sailing Innovation Inc","VIRGIN ISLANDS (BRITISH)"
"2M3K7T.99999.SL.092","The Potomac Trust","VIRGIN ISLANDS (BRITISH)"
"KDWS4W.99999.SL.092","Advance Wealth Finance Ltd","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)"
"DSSA3A.99999.SL.092","SUNIWAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"5EBITR.00000.SP.092","Elite Incentive Limited","VIRGIN ISLANDS (BRITISH)"
"PM23D9.99999.SL.092","Max Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DMQ6QC.99999.SL.092","OASIS CITY ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"3KHDVK.99999.SL.092","GALORE INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"SGIDVM.00000.SP.092","Mensheng (PTC) Limited","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)"
"PMSV07.99999.SL.092","DAMF II Components Company 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)"
"KNDNX0.00007.ME.092","King Throne 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)"
"0ZFGM0.99999.SL.092","Castilla Inversiones S.A.","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)"
"DRY2M5.99999.SL.092","KAWOO FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4Y4MC7.99999.SL.092","Corporate Agents BVI Limited","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)"
"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)"
"FD9YRH.99999.SL.092","Noble Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"TCE4JL.99999.SL.092","Bingleston Inc.","VIRGIN ISLANDS (BRITISH)"
"ZQ9S5H.99999.SL.092","Local Globe II Limited","VIRGIN ISLANDS (BRITISH)"
"CEMQGG.99999.SL.092","Hillhouse DMI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YGSVED.99999.SL.092","Silverhorn SPC 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)"
"9XF9DC.00001.ME.092","Shepherd Select Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"TE2Q9A.99999.SL.092","Luz Management Capital 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)"
"PU5B7P.00006.ME.092","Director Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"H8BGZ1.99999.SL.092","Algorithmic Holdings 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)"
"QEH37Q.99999.SL.092","Opus Catastrophe Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7MXGBN.99999.SL.092","DC Global Opportunity Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZAQNY.99999.SL.092","OurCrowd (Investment in Hyper) L.P.","VIRGIN ISLANDS (BRITISH)"
"PJ9MT6.99999.SL.092","Bridgeland Trading Ltd.","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)"
"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)"
"FM1WL6.00148.ME.092","Great Forward Global Limited","VIRGIN ISLANDS (BRITISH)"
"JCWIGZ.99999.SL.092","Hillhouse BFD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TCJ2ST.99999.SL.092","Panda Holdings II Ltd","VIRGIN ISLANDS (BRITISH)"
"VVABSY.99999.SL.092","New Boron Holding Corporation","VIRGIN ISLANDS (BRITISH)"
"CHKY8K.99999.SL.092","Trenderhoof Holdings 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)"
"XF1U1E.99999.SL.092","Lanark Asia II, L.P.","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)"
"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)"
"0V76WA.99999.SL.092","Timely Assets Global Limited","VIRGIN ISLANDS (BRITISH)"
"WQ2XN1.99999.SL.092","KCP Parmer Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"37I12T.99999.SL.092","Moraika Services Limited","VIRGIN ISLANDS (BRITISH)"
"N61IB8.99999.SL.092","Canopus Minmets II Limited","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00128.ME.092","Prestige City Global 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)"
"V0A9FT.99999.SL.092","Farringo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M3IFMA.00000.LE.092","KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"SDWS7M.99999.SL.092","China NT Holding  Co II 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)"
"2RJRF6.99999.SL.092","Golden Leo Limited","VIRGIN ISLANDS (BRITISH)"
"F03BY8.99999.SL.092","Pacific Ventures Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"XGG2ES.99999.SL.092","Daytona Racing Partners 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)"
"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)"
"72HVRS.99999.SL.092","Acqua Opportunity GP LP","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)"
"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)"
"M742M3.00000.SP.092","Flying Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"R981EI.00019.ME.092","Dragon Domain International Limited","VIRGIN ISLANDS (BRITISH)"
"5XBII4.99999.SL.092","Misa Investments Ltd","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)"
"KK7MCK.99999.SL.092","Invita Management SA","VIRGIN ISLANDS (BRITISH)"
"72G6RN.99999.SL.092","Full Coverage Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QFDK68.99999.SL.092","Catalytic Bonds 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)"
"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)"
"F7Z67U.99999.SL.092","Mandarin Securities Limited","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)"
"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)"
"XE55V9.99999.SL.092","Sound Idea International Limited","VIRGIN ISLANDS (BRITISH)"
"CPXUT9.99999.SL.276","Sparkasse Arnstadt-Ilmenau","GERMANY"
"IN7X5G.99999.SL.276","Sparkasse Muenden","GERMANY"
"R41VI9.99999.SL.276","WealthCap Private Equity 10 GmbH & Co.KG","GERMANY"
"31GSZE.99999.SL.276","StepStoneVerwaltungs GmbH","GERMANY"
"KM7MNE.99999.SL.276","VCM Golding Mezzanine GmbH & Co. KG","GERMANY"
"Y0M5J7.00031.ME.276","TESATUR Beteiligungsgesellschaft mbH & Co. Objekt Halle I KG","GERMANY"
"N7JRI9.99999.SL.276","Raiffeisenbank Rosenstein eG","GERMANY"
"5U7V2Z.99999.SL.276","Blitz F07-dreizehn GmbH","GERMANY"
"YPNGRP.99999.SL.276","VALOVIS BANK AG","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"
"AUXF1J.99999.SL.276","Auda DPPAM Initiatoren GmbH & Co. KG","GERMANY"
"RWLMV1.00014.ME.276","TVM VI LSV Beteiligungsgesellschaft mbH","GERMANY"
"YCV1Q4.99999.SL.276","Aurela Midco GmbH","GERMANY"
"7P8ZZ0.99999.SL.276","Raiffeisenbank Unteres Vilstal eG","GERMANY"
"LKY171.99999.SL.276","CAM VIER Global Private Equity Beteiligungs GmbH","GERMANY"
"GE5HQB.00002.ME.276","B&S 2004 BO GmbH","GERMANY"
"YU08PF.99999.SL.276","capiton V GmbH & Co. Beteiligungs KG","GERMANY"
"75TF6A.99999.SL.276","VR-Bank NordRhoen eG","GERMANY"
"52JCLN.99999.SL.276","CS Venture II Beteiligungs GmbH & Co. KG","GERMANY"
"UB775G.99999.SL.276","Fonds IV - Horstwalder Strasse GbR","GERMANY"
"4YNSG1.99999.SL.276","Hamburg Trust HTG Deutschland 2 GmbH & Co. KG","GERMANY"
"2QYYMV.00000.LE.276","Continentale Lebensversicherung AG","GERMANY"
"Z8C22K.00004.ME.276","MMV Bank GmbH","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"
"V860WP.99999.SL.276","CONTI 148. Schifffahrts-GmbH & Co. KG MT CONTI GREENLAND","GERMANY"
"K1FB9B.00052.ME.276","HGA CareConcept 1 Verwaltungs-GmbH","GERMANY"
"CN7N7P.99999.SL.276","DS-Rendite-Fonds Nr. 109 VLCC Saturn Glory GmbH & Co. Tankschiff KG","GERMANY"
"XZYWL5.99999.SL.276","RHH Landmark Immobilien GmbH & Co. KG","GERMANY"
"8AC3PE.99999.SL.276","CAM Private Equity Holding GmbH (80%)","GERMANY"
"BBPD3E.99999.SL.276","Volksbank Kaunitz eG","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 Fund GmbH & Co. KG","GERMANY"
"GNPWCW.00001.ME.276","Versicherer im Raum der Kirchen Lebensversicherung AG","GERMANY"
"P1L5YA.99999.SL.276","Gartenstadt-Genossenschaft Mannheim eG","GERMANY"
"GZ7YIG.99999.SL.276","Raiffeisenbank Werratal-Landeck eG","GERMANY"
"6E5R9U.99999.SL.276","UST XXII Private Select GmbH & Co. KG","GERMANY"
"5AJ0N4.99999.SL.276","AMEDES INVESTMENTS POOLING GmbH & Co. KG","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"
"6LWZ6C.99999.SL.276","Raiffeisenbank Oberes Gaeu eG","GERMANY"
"F6N6GI.99999.SL.276","VR Bank Suedpfalz 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"
"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"
"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"
"5XLGLV.99999.SL.276","Volksbank Bad Saulgau eG","GERMANY"
"NAI8G3.99999.SL.276","AUDA SECONDARY FUND GMBH & CO. KG","GERMANY"
"JQRXM5.99999.SL.276","Kreissparkasse Gelnhausen","GERMANY"
"G9JMU6.99999.SL.276","Earlybird Health-Tech GmbH & Co. Beteiligungs KG","GERMANY"
"FCRQFT.00000.SP.300","MARATHON VENTURE CAPITAL A.E.D.A.K.E.S.","GREECE"
"AH5MW4.99999.SL.300","COOPERATIVE BANK OF DRAMA LTD","GREECE"
"N5F34R.00001.ME.300","Eurolife FFH Life Insurance Single Member S.A.","GREECE"
"NU1R2L.00000.LE.300","ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.","GREECE"
"MIYWGE.99999.SL.300","NUNTIUS BROKERAGE & INVESTMENT SERVICES","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"
"W008YG.99999.SL.300","KARAMANOF SECURITIES AND INVESTMENT SERVICES S.A.","GREECE"
"YJZJ8A.99999.SL.831","Cherry Resources Limited","GUERNSEY"
"WER1MK.99999.SL.831","Partners Group Access 372 L.P.","GUERNSEY"
"XAN08Q.99999.SL.831","KSP III LP","GUERNSEY"
"F3VRJC.99999.SL.831","Phaunos Timber Limited","GUERNSEY"
"ELKZGZ.00000.SP.831","Dixcart Financial Services Limited","GUERNSEY"
"Y9YN35.99999.SL.831","SEI Investments- Guernsey","GUERNSEY"
"T5KQH8.99999.SL.831","Hg Gabriel (Guernsey) Limited","GUERNSEY"
"I7XTR2.00000.LE.831","EQT VI Limited","GUERNSEY"
"M88SEZ.99999.SL.831","CapMan (Guernsey) Buyout IX GP Limited","GUERNSEY"
"RREA28.99999.SL.831","Partners Group Access 577 L.P.","GUERNSEY"
"W0G84Q.99999.SL.831","BCECIX EC LP 14 INC","GUERNSEY"
"9UF5VP.99999.SL.831","Partners Group Access 640 L.P.","GUERNSEY"
"3R1S2X.99999.SL.831","Aurus L.P.","GUERNSEY"
"3R6H2P.99999.SL.831","Kariye Investment Holdings Limited","GUERNSEY"
"ZDX0CI.99999.SL.831","Kapa Opportunities Limited","GUERNSEY"
"YXVG4D.99999.SL.831","Genesis Overseas Pension Fund","GUERNSEY"
"HEQ4Y6.99999.SL.831","GIP II MP Holdings, LP","GUERNSEY"
"ZHGGGU.99999.SL.831","BC European Capital VIII - 6","GUERNSEY"
"FEQ609.99999.SL.831","Partners Group Barium Access, L.P.","GUERNSEY"
"GP25S3.00004.ME.831","Hyperion FI Limited","GUERNSEY"
"F3BC1W.99999.SL.831","Compass Offshore Opportunities PCC Limited","GUERNSEY"
"SH4ELA.99999.SL.831","Partners Group Access 911 L.P.","GUERNSEY"
"B8CCXD.99999.SL.831","Trilantic Capital Partners Associates V (Europe) LP Inc","GUERNSEY"
"8ADRU9.99999.SL.831","Access Capital Fund III Mid-market Buy-out Europe LP","GUERNSEY"
"SBUDXW.00002.ME.831","CN Beta Limited","GUERNSEY"
"QE69K7.99999.SL.831","Adriatic Guernsey Limited","GUERNSEY"
"PLAT44.99999.SL.831","IFX BFIV CI Guernsey Limited Partnership","GUERNSEY"
"8ME0IQ.99999.SL.831","Altius Associates GP Limited","GUERNSEY"
"85GM1L.99999.SL.831","Partners Group Access 351 L.P.","GUERNSEY"
"Y9X8TN.99999.SL.831","Imperium Trust Company Limited as Trustee of the Modena Trust","GUERNSEY"
"DGPKPK.99999.SL.831","Syncona Investments LP Incorporated","GUERNSEY"
"28167A.00046.ME.831","Intertrust Trustees Limited","GUERNSEY"
"ASLL48.99999.SL.831","Partners Group CA 8 Access, L.P. Inc.","GUERNSEY"
"K7F93A.00003.ME.831","SLF (Bronze) Limited","GUERNSEY"
"L3UT3L.99999.SL.831","Pendulum Acceleration PCC Limited","GUERNSEY"
"SV2YR5.99999.SL.831","FIM Long-Invest PCC Limited (Dinamic)(in members' voluntary liquidation)","GUERNSEY"
"1E19DT.99999.SL.831","A9 USD Co-Invest Feeder (GER) L.P.","GUERNSEY"
"BH4V1T.99999.SL.831","TFCP II Co-Investment 4b LP","GUERNSEY"
"M16I4U.00005.ME.831","Phoenix Equity Partners 2006 Guernsey Ltd","GUERNSEY"
"1P6032.99999.SL.831","D.T. Holdings L.P.","GUERNSEY"
"VIXVZ5.99999.SL.831","BCECIX EC LP 12 INC","GUERNSEY"
"QRKHDK.99999.SL.831","Taymor Business Limited","GUERNSEY"
"FVHSC0.99999.SL.831","AAA Guarantor - Temp, L.P.","GUERNSEY"
"Z31UT7.99999.SL.831","Primrose Limited","GUERNSEY"
"WKILCG.99999.SL.831","BC European Capital VIII - 17","GUERNSEY"
"DU1HN2.99999.SL.831","Silicon Access L.P.","GUERNSEY"
"9D22KW.99999.SL.831","BBOF IV GP Limited","GUERNSEY"
"G4P93F.00000.SP.831","Intertrust Trustee 2 (Guernsey) Limited","GUERNSEY"
"839F2I.99999.SL.831","Equinox Russian Opportunities Fund Ltd","GUERNSEY"
"76Y8EE.99999.SL.831","Partners Group Access 679 L.P.","GUERNSEY"
"YJ6QZD.99999.SL.831","Permira V I.A.S. L.P.","GUERNSEY"
"5YXXUG.99999.SL.831","Total Return Fund PCC Limited","GUERNSEY"
"QXTMC2.99999.SL.831","NEBO II PARTNERS LP","GUERNSEY"
"S1624L.99999.SL.831","The GB Gold Fund LP","GUERNSEY"
"IJYEXR.99999.SL.831","Partners Group Access 917 L.P.","GUERNSEY"
"JJWG4P.99999.SL.831","PSR Investments Limited","GUERNSEY"
"MHCVVW.00033.ME.831","Curlew Seventh Property Unit Trust","GUERNSEY"
"1YIHS8.00000.SP.292","Quantum Trust Corporation Limited","GIBRALTAR"
"D1L1F0.00000.SP.292","STM Fidecs Pension Trustees Limited","GIBRALTAR"
"222357.00000.LE.292","Hideaways Club Property Company Limited","GIBRALTAR"
"223D2L.99999.SL.292","The Cowley Trust","GIBRALTAR"
"FILILX.99999.SL.292","Tijos Holdings Inc.","GIBRALTAR"
"SVJ0A7.99999.SL.292","MCF Global Fund PCC Limited","GIBRALTAR"
"BXP4GQ.99999.SL.292","Universal Special Funds PCC Limited","GIBRALTAR"
"PBBLTI.99999.SL.292","Ballyneal Limited","GIBRALTAR"
"3160WX.99999.SL.292","Picador Associates Inc.","GIBRALTAR"
"J3UI85.99999.SL.292","Amberg Holdings Ltd.","GIBRALTAR"
"EHDX4M.99999.SL.292","Q2 Limited","GIBRALTAR"
"XZAIGC.99999.SL.292","Tyrena S.A.","GIBRALTAR"
"QTHQ2L.99999.SL.831","Windsor Capital Partners Limited","GUERNSEY"
"T7MHAR.00005.ME.831","R&H Trust Co Guernsey Limited","GUERNSEY"
"QF82A6.99999.SL.831","Partners Group Access 121 L.P.","GUERNSEY"
"CJHS2J.99999.SL.831","BECAP12 Masterco Limited","GUERNSEY"
"DAWKKJ.99999.SL.831","Freedom Private Capital Funds PCC Limited","GUERNSEY"
"L7IVGL.99999.SL.831","Odin Holding Guernsey Limited","GUERNSEY"
"IRS38F.00101.ME.831","HSBC Securities Services (Guernsey) Limited","GUERNSEY"
"2H9EZW.99999.SL.831","Change Capital Investment Management (Guernsey) II Ltd","GUERNSEY"
"J8QLKE.99999.SL.831","Partners Group Access 342 L.P.","GUERNSEY"
"Z491ZU.99999.SL.831","Partners Group Access 84 L.P.","GUERNSEY"
"E3KQJ1.99999.SL.831","Partners Group Access 666 L.P.","GUERNSEY"
"ABBTUS.99999.SL.831","CB Directors Limited","GUERNSEY"
"9IG9MD.99999.SL.831","EW Investments Limited","GUERNSEY"
"PCTI8J.99999.SL.831","Shining Star Investments Limited","GUERNSEY"
"UQJMAF.99999.SL.831","The Chelsea Trust","GUERNSEY"
"KJUSR8.99999.SL.831","Partners Group Access 609 L.P.","GUERNSEY"
"3KH8F1.99999.SL.831","APQ Investments Limited","GUERNSEY"
"5WH7UI.99999.SL.831","APMI MLP L.P.","GUERNSEY"
"IP0T0Q.99999.SL.831","LGB SME SPV Limited","GUERNSEY"
"W2HS4B.99999.SL.831","Princess Management Limited","GUERNSEY"
"UA81JP.99999.SL.831","Sixth Cinven Fund Co-Investment Limited Partnership","GUERNSEY"
"76TGDB.00004.ME.831","NWH Protectors (Guernsey) Limited","GUERNSEY"
"99DLPF.99999.SL.831","Ruffer Investment Company Limited","GUERNSEY"
"PM0T48.99999.SL.831","Custom Portfolio PCC Limited","GUERNSEY"
"NM9VNA.99999.SL.831","Partners Group Access 880 L.P.","GUERNSEY"
"PXSIX8.99999.SL.831","Investec Recovery Partners I Limited","GUERNSEY"
"C73Y3R.99999.SL.831","Partners Group U.S. Buyout 2007, L.P.","GUERNSEY"
"A8QF57.99999.SL.831","HgCapital 7 E L.P.","GUERNSEY"
"5NX2PX.99999.SL.831","Partners Group Access 612 L.P.","GUERNSEY"
"QQ4N2U.00000.SP.831","Heritage Trust Limited","GUERNSEY"
"W5VZ0K.99999.SL.831","CG Founder Partner I, L.P.","GUERNSEY"
"DCCJRP.99999.SL.831","Local Globe VII Parallel, L.P","GUERNSEY"
"FZM3YG.99999.SL.831","Brockton Capital Fund II GP (Guernsey) Limited","GUERNSEY"
"S1ZFV1.00000.LE.831","Snowstorm Holding Guernsey Limited","GUERNSEY"
"EAM6VX.00000.LE.831","Invicta Wealth Solutions Limited","GUERNSEY"
"VD6T9H.00012.ME.831","J. Rothschild Group (Guernsey) Limited","GUERNSEY"
"9VKPG5.99999.SL.831","Partners Group Preakness Access, L.P.","GUERNSEY"
"G67QPN.99999.SL.831","Partners Group Barrier Reef, L.P.","GUERNSEY"
"UIA61C.99999.SL.831","Coller Partners 610 LP","GUERNSEY"
"XURXEQ.99999.SL.831","Partners Group Access 350 L.P.","GUERNSEY"
"5K3Y0P.00000.SP.831","Weighbridge Trust Limited","GUERNSEY"
"QZ7VMT.99999.SL.831","Partners Group Access 291 L.P.","GUERNSEY"
"71E2N1.99999.SL.831","April Trust","GUERNSEY"
"2QJT8B.99999.SL.831","Fibernett Holding Guernsey Limited","GUERNSEY"
"T7NI3F.99999.SL.831","Turbo Holding Guernsey Limited","GUERNSEY"
"Y1M255.99999.SL.831","Cubic Property Fund Limited","GUERNSEY"
"UI3N3I.99999.SL.831","ICP Securities Limited","GUERNSEY"
"WM90Z5.99999.SL.831","Roby Limited","GUERNSEY"
"2ZQKAQ.99999.SL.831","Partners Group Access 147 L.P.","GUERNSEY"
"CBMHM3.99999.SL.831","Partners Group Access 801 L.P.","GUERNSEY"
"U2S6ID.99999.SL.831","BH Global Limited","GUERNSEY"
"E8JJNZ.99999.SL.831","Pantheon Asia Fund III Limited","GUERNSEY"
"PHNJMM.99999.SL.831","Partners Group Soleus Access, L.P.","GUERNSEY"
"DK6ADQ.99999.SL.831","Greenstone Venture Capital L.P.","GUERNSEY"
"UDHU8W.99999.SL.831","AAA Holdings, L.P.","GUERNSEY"
"URUUI9.99999.SL.831","EECF II LP","GUERNSEY"
"XGNF8F.99999.SL.831","Kennet Viewpoint GP Limited","GUERNSEY"
"Y3F1K9.99999.SL.831","Accel London Intermediate (Guernsey) Partnership","GUERNSEY"
"SSFWRD.99999.SL.831","Apax Digital Founder GP Co. Limited","GUERNSEY"
"9IWQ7I.00000.SP.831","The Stockar Trust","GUERNSEY"
"T73EPM.99999.SL.831","Partners Group Access 153 L.P.","GUERNSEY"
"41AJD7.00001.ME.831","Tetragon Financial Group MF Ltd","GUERNSEY"
"DNMI2V.99999.SL.831","Partners Group Access 45 L.P.","GUERNSEY"
"QN5MPI.99999.SL.831","Coller Partners 616 LP Incorporated","GUERNSEY"
"XIGJEM.99999.SL.831","Eljay Investments Inc","GUERNSEY"
"NEQQ0R.99999.SL.831","BECAP12 Masterco Limited","GUERNSEY"
"P338R5.99999.SL.831","Bormio Limited","GUERNSEY"
"DNW5MR.00012.ME.831","Northern Trust Guernsey Limited","GUERNSEY"
"G2ZB6G.00000.SP.831","Trust Corporation of the Channel Islands","GUERNSEY"
"N5ICNW.99999.SL.831","Creative Growth Resources IC","GUERNSEY"
"SHCJWU.99999.SL.831","La Lague Investments Limited","GUERNSEY"
"3LW7AE.99999.SL.831","CT Nominees Limited","GUERNSEY"
"X68S6R.00001.ME.831","Director One Limited","GUERNSEY"
"QK5JJK.99999.SL.292","Leroy Investments Ltd","GIBRALTAR"
"ALJEUW.99999.SL.292","Avelle Worldwide Inc.","GIBRALTAR"
"XTU1WF.00000.SP.292","The S J Phillips Settlement","GIBRALTAR"
"8L023V.00041.ME.292","STM Fidecs Management Limited","GIBRALTAR"
"LB71YJ.99999.SL.292","Tambo Investments Ltd.","GIBRALTAR"
"FF5KTC.00000.SP.292","Redstone Limited","GIBRALTAR"
"BK3TAJ.00000.LE.292","Patrimonium Opportunity PCC Limited","GIBRALTAR"
"RW3V5K.00000.SP.292","Sovereign Trust (Gibraltar) Limited","GIBRALTAR"
"G7YRCD.99999.SL.292","Serensus Private Fund Limited","GIBRALTAR"
"7U07ZW.99999.SL.292","AMS Company Management Limited","GIBRALTAR"
"H696HF.99999.SL.292","KLAS TRADING LTD.","GIBRALTAR"
"IAIRA8.99999.SL.292","168 Trading Limited","GIBRALTAR"
"LT74MS.99999.SL.292","The Kilo Trust","GIBRALTAR"
"R7RD9F.99999.SL.292","B21C Limited","GIBRALTAR"
"ZUAT1Z.99999.SL.292","Adelphoi Limited","GIBRALTAR"
"KHSK8H.99999.SL.292","Ramp Services Limited","GIBRALTAR"
"AX444F.99999.SL.292","Ramp Trustees Limited","GIBRALTAR"
"47I9LN.99999.SL.292","Library Services Limited","GIBRALTAR"
"ZZ4V4R.99999.SL.292","Radda Limited","GIBRALTAR"
"J49PWX.00000.SP.292","Library Trust Company (Gibraltar) Limited","GIBRALTAR"
"NGSBY5.00000.SP.292","Library Services 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"
"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"
"USNURE.99999.SL.292","Goldbaum Fund PCC Limited","GIBRALTAR"
"S0LQSU.99999.SL.292","The Animal and Conscience Foundation","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"
"AIPZH1.99999.SL.292","BlockStars Fund PCC Limited","GIBRALTAR"
"76V1EU.00000.SP.292","Ramp Services Limited","GIBRALTAR"
"WHUXVX.00000.SP.292","Line Trustees S.P.V. Limited","GIBRALTAR"
"W4ZI7Y.99999.SL.292","FWC Limited","GIBRALTAR"
"YK4LVL.99999.SL.292","Toupsbil Mganef Holdings Inc.","GIBRALTAR"
"T7AS55.00000.SP.292","Sovereign Fiduciary Trust Company Limited","GIBRALTAR"
"RGU2TX.99999.SL.292","Gumball 3000 Fund PCC Limited","GIBRALTAR"
"VZRYB4.99999.SL.292","Reggy Trading Limited","GIBRALTAR"
"20DE52.99999.SL.292","Gelique Consultants Inc","GIBRALTAR"
"7WUYMA.99999.SL.292","Innovat Property Inc.","GIBRALTAR"
"W4TS4R.99999.SL.292","Leaf Trust","GIBRALTAR"
"S99M96.99999.SL.292","Gibraltar Asset Management Limited","GIBRALTAR"
"UMMFB1.99999.SL.292","The Rockcastle Trust","GIBRALTAR"
"DYBMX8.99999.SL.292","Beta (International) Limited","GIBRALTAR"
"2ZDQ1P.99999.SL.292","Gold Directors Limited","GIBRALTAR"
"AI8QWR.99999.SL.831","Parin PCC Limited - PE OPP Cell","GUERNSEY"
"XHV5AE.99999.SL.831","Bellerive Capital (BCP) 17 Limited","GUERNSEY"
"68B2RU.99999.SL.831","Partners Group Access 227 L.P.","GUERNSEY"
"9ZMXIK.99999.SL.831","OpCapita COF GP Co Limited","GUERNSEY"
"9EAEXU.99999.SL.831","85QS Investments (Holdings) Limited","GUERNSEY"
"R73EYF.00020.ME.831","Puma Brandenburg Limited","GUERNSEY"
"2B2BCR.99999.SL.831","Altius Associates Special Partner GP Limited","GUERNSEY"
"CIVY0F.99999.SL.831","Alexandrite Limited","GUERNSEY"
"DXD5X3.99999.SL.831","Equinox Fund Management (Guernsey) Limited","GUERNSEY"
"MHCVVW.00004.ME.831","Curlew Property LP","GUERNSEY"
"9X8S9U.99999.SL.831","Partners Group Access 721 L.P.","GUERNSEY"
"ETEDZT.99999.SL.831","BC European Capital IX - 3 LP","GUERNSEY"
"H69F14.00003.ME.831","Local Globe III Limited","GUERNSEY"
"3X6FWH.99999.SL.831","Partners Group Access 664 L.P.","GUERNSEY"
"CDE5PM.99999.SL.831","Ladyswood Limited","GUERNSEY"
"NBMI43.99999.SL.831","OpCapita Encore General Partner Limited","GUERNSEY"
"GQ47SA.99999.SL.831","Partners Group Access 256 L.P.","GUERNSEY"
"RLBCX3.00000.SP.831","Apex Trustees Limited","GUERNSEY"
"2365M9.99999.SL.831","Blue Sky Mining Limited","GUERNSEY"
"VMV1EH.99999.SL.831","TF Executive VI L.P. Inc.","GUERNSEY"
"A9ZU38.99999.SL.831","RoundShield 1 Co-Invest 1, LP","GUERNSEY"
"BG0E4L.00000.SP.831","HW Trust Company Limited","GUERNSEY"
"VJZLH4.99999.SL.831","Partners Group Access 615 L.P.","GUERNSEY"
"NAYNM4.99999.SL.831","Calbridge Ltd","GUERNSEY"
"Y0UZE6.99999.SL.831","Partners Group Access 726 L.P.","GUERNSEY"
"GHVN9J.99999.SL.831","CUSTOM HOUSE FUND SERVICES (GUERNSEY) LTD","GUERNSEY"
"MSJPV4.99999.SL.831","Providence Wealth International Limited","GUERNSEY"
"7VN60M.99999.SL.831","Fair Oaks Founder LP","GUERNSEY"
"GNIKBY.99999.SL.831","MEIF 4 Sophisticated Investors Feeder (LP) Incorporated","GUERNSEY"
"B0J5LG.99999.SL.831","Pumpkin Limited","GUERNSEY"
"CI68NK.99999.SL.831","Partners Group Access 220 L.P.","GUERNSEY"
"PD1LU6.99999.SL.831","Honeycomb Fund Zero L.P.","GUERNSEY"
"540S87.99999.SL.831","Perusa Partners Management Limited","GUERNSEY"
"XMQYTT.00009.ME.831","Global Offshore PCC Limited","GUERNSEY"
"8BJKU1.99999.SL.831","Tufton Oceanic Assets Limited","GUERNSEY"
"R42BLI.99999.SL.831","OpCapita Consumer Opportunities Fund, L.P.","GUERNSEY"
"1KBAR1.99999.SL.831","SA Special Situations Partnership, LP","GUERNSEY"
"3M4WID.99999.SL.831","NB PEP Holdings Limited","GUERNSEY"
"JZ71FY.00000.SP.831","Elian Fiduciary Services Guernsey Ltd","GUERNSEY"
"YWK2HN.00000.LE.831","Savernake Management Limited","GUERNSEY"
"0LCZ92.99999.SL.831","BQS Limited","GUERNSEY"
"E4PQ3B.99999.SL.831","Chrisalis Trustees (Guernsey) Limited","GUERNSEY"
"XPQ6LA.99999.SL.831","EEP Packetfront SPV LP","GUERNSEY"
"82IEZR.99999.SL.831","Private Fund Managers Limited","GUERNSEY"
"GJ0161.00000.LE.831","Parish Group Limited","GUERNSEY"
"4YQPUL.99999.SL.831","Elysium Healthcare Group Limited","GUERNSEY"
"BQ6INT.99999.SL.831","SC Founder Partner II LP","GUERNSEY"
"H9T03B.99999.SL.831","Partners Group Outer London Access, L.P.","GUERNSEY"
"FF829K.99999.SL.831","BIP II Founder L.P. Inc.","GUERNSEY"
"PN7EIY.99999.SL.831","Partners Group Pioneer, L.P. Inc.","GUERNSEY"
"ZK1T0E.99999.SL.831","SMF IB LP","GUERNSEY"
"S9P77D.99999.SL.831","Palace Freehold Limited","GUERNSEY"
"598BKS.99999.SL.831","Tower Park Investments LP","GUERNSEY"
"5Z925L.00000.SP.831","HSBC Management (Guernsey) Limited","GUERNSEY"
"ZTFBUY.00000.SP.831","Whitesky Company Limited","GUERNSEY"
"W3B8SF.99999.SL.831","GIBO IV MLP Limited","GUERNSEY"
"XZ60VU.99999.SL.831","HitecVision V (GP) Limited","GUERNSEY"
"TAHLCJ.99999.SL.831","Partners Group Access 582 L.P.","GUERNSEY"
"78NMT2.99999.SL.831","Sokrates Limited","GUERNSEY"
"CFGK1Q.00000.SP.831","Hansard Trust Company Limited","GUERNSEY"
"5RWZSW.99999.SL.831","Partners Group SP Private Equity, L.P. Inc.","GUERNSEY"
"14KEJV.99999.SL.831","Tanquerel Limited","GUERNSEY"
"D5F003.99999.SL.831","GIP II D1 Holding I, L.P. Incorporated","GUERNSEY"
"A29AAI.99999.SL.831","Partners Group Access 228 L.P.","GUERNSEY"
"RZ0412.99999.SL.831","BC European Capital - Suddenlink Co-Investment-4 LP","GUERNSEY"
"GTJ0CL.99999.SL.831","Partners Group Access 111 L.P.","GUERNSEY"
"EAM6VX.00007.ME.831","JingAn Trustees Limited","GUERNSEY"
"UBZZCZ.99999.SL.831","iCON Founder Partner III, L.P.","GUERNSEY"
"VG8UA1.99999.SL.831","Partners Group Mezzanine Finance IV, LP","GUERNSEY"
"IKCYYM.99999.SL.831","InfraRed Retail 1 Limited","GUERNSEY"
"Z3QJFH.99999.SL.831","Partners Group Access 548 L.P.","GUERNSEY"
"2A79D9.99999.SL.831","Lion II/Foodvest Coinvest LP","GUERNSEY"
"A6QG80.00044.ME.831","Nedgroup Trust Limited","GUERNSEY"
"351U6Z.99999.SL.831","First Private Equity Investments II, L.P. Inc.","GUERNSEY"
"Z2WTNF.00007.ME.831","Stenham Investment Funds PCC Limited","GUERNSEY"
"77ZYRS.99999.SL.831","LuxLemans Limited","GUERNSEY"
"8XMNT0.00000.SP.831","JTC Fund Solutions (Guernsey) Limited","GUERNSEY"
"D9HP2J.99999.SL.831","West Wicklow Investments Limited","GUERNSEY"
"KLBFDK.99999.SL.831","Zedra Holdings (Guernsey) Limited","GUERNSEY"
"Q7628F.00325.ME.831","Touraine Trust Company Limited","GUERNSEY"
"ZQTTTJ.99999.SL.831","M & C Guernsey Limited","GUERNSEY"
"FXNUGH.99999.SL.831","TFCP III Co-Investment a LP","GUERNSEY"
"RFUNTS.99999.SL.831","Lisle Trustees Limited","GUERNSEY"
"KAJ9MH.99999.SL.831","Coller Partners 706 LP Incorporated","GUERNSEY"
"DY6FRP.99999.SL.831","CapMan (Guernsey) Russia II GP Limited","GUERNSEY"
"5KETTB.99999.SL.831","Partners Group Access 638 L.P.","GUERNSEY"
"HSHZXG.99999.SL.831","The Stockar Trust","GUERNSEY"
"LZL6RH.99999.SL.831","Dragon Investments Limited","GUERNSEY"
"DV1JNV.99999.SL.831","Park Square Capital Credit Opportunities III (USD), LP Inc.","GUERNSEY"
"H31V8E.99999.SL.831","Local Globe VII GP Limited","GUERNSEY"
"WQUIXI.99999.SL.831","Silverfleet Capital 2009 GP LP Inc","GUERNSEY"
"C7MIE3.99999.SL.831","Partners Group Access 412 L.P.","GUERNSEY"
"8BH71E.99999.SL.831","EEA Life Settlements Holdings Limited","GUERNSEY"
"7TDLDX.99999.SL.831","Partners Group Access 500 L.P.","GUERNSEY"
"TZT2I8.99999.SL.831","Birds Eye Iglo Limited Partnership Inc","GUERNSEY"
"AUVBZK.00003.ME.831","Oryol Russia L.P.","GUERNSEY"
"ZEGVF5.99999.SL.831","Coller Partners 609-A LP Incorporated","GUERNSEY"
"KTQTBY.99999.SL.831","EQT Holding Guernsey Limited","GUERNSEY"
"2JIDRI.99999.SL.831","Baring Vostok Fund (GP) LP","GUERNSEY"
"6AKYAW.99999.SL.831","Macquarie Infrastructure Debt (UK Inflation Linked) Fund LP","GUERNSEY"
"SINC3E.00000.LE.831","Sphere Management Limited","GUERNSEY"
"SIVV8E.99999.SL.831","MMIP Investment Management Limited","GUERNSEY"
"P8VEG0.99999.SL.831","Tourbillon I Limited","GUERNSEY"
"35AKVB.99999.SL.831","WPEF V Co-Invest LP","GUERNSEY"
"XMQYTT.00003.ME.831","Trident Corporate Services (No.1) Limited","GUERNSEY"
"IKUPDI.99999.SL.831","Overseas Pensions and Benefits Limited","GUERNSEY"
"TVUYK9.99999.SL.831","MPLF FUNDING LIMITED","GUERNSEY"
"QF26IS.99999.SL.831","DBAG Fund VI (Guernsey) LP","GUERNSEY"
"UFA47M.00007.ME.831","NBGI Founder Partner Guernsey X Limited","GUERNSEY"
"G6CADL.00090.ME.831","ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED","GUERNSEY"
"UHBYDC.99999.SL.831","Emerald Partners II Limited","GUERNSEY"
"53LEW3.99999.SL.831","Partners Group Access 472 L.P.","GUERNSEY"
"930DL3.99999.SL.831","Greenstone Excelsior Holdings L.P.","GUERNSEY"
"I97H53.99999.SL.831","Coller Partners 617 LP Incorporated","GUERNSEY"
"GTPHEA.99999.SL.831","Partners Group Access 491 L.P.","GUERNSEY"
"HBNFHB.99999.SL.831","Partners Group Summit PV, L.P. Inc.","GUERNSEY"
"V96ZFE.99999.SL.831","Coller Partners 621 LP Incorporated","GUERNSEY"
"0PG5LR.99999.SL.831","Tartan Investment Partners, L.P.","GUERNSEY"
"F298Z1.99999.SL.831","Calwaye Limited","GUERNSEY"
"A5CVXC.99999.SL.831","Emperor Trust Company Limited","GUERNSEY"
"AD89RZ.00000.SP.831","Butterfield Trust (Guernsey) Limited","GUERNSEY"
"65R9T9.99999.SL.831","Energy Ventures IV (GP) Limited","GUERNSEY"
"KKQN8V.99999.SL.831","Harvest Group Holding (PTC) Limited","GUERNSEY"
"MHCVVW.00032.ME.831","Curlew Seventh Property GP2 Limited","GUERNSEY"
"YZXDL1.99999.SL.831","Apax Europe VII-B, L.P.","GUERNSEY"
"MIV7E5.99999.SL.831","Custom Portfolio PCC Limited","GUERNSEY"
"I4G8RA.00010.ME.831","Ninety One Africa PE Fund 2 GP Ltd","GUERNSEY"
"CUJC6M.99999.SL.831","Corinne Holdings Corporation","GUERNSEY"
"DK4HGJ.99999.SL.831","BC European Capital - Helix Co-Investment LP","GUERNSEY"
"VIFT7M.00023.ME.831","MPOF (Antonio) Limited","GUERNSEY"
"4WAPVI.99999.SL.831","TJ Holdings Limited","GUERNSEY"
"VSVDEY.99999.SL.831","Partners Group Access 688 L.P.","GUERNSEY"
"IDTNIK.99999.SL.831","Coller Partners 714 LP Incorporated","GUERNSEY"
"0B0PU7.99999.SL.831","WPEF VI Feeder LP","GUERNSEY"
"CJ60QH.99999.SL.831","BVK Infrastructure, L.P.","GUERNSEY"
"U9GJKD.99999.SL.831","Capricorn Holding Properties Limited","GUERNSEY"
"NUNU6Y.99999.SL.831","Partners Group Access 344 L.P.","GUERNSEY"
"AU2GC6.99999.SL.831","Partners Group Blue Lines IC Limited","GUERNSEY"
"ZG4LHH.99999.SL.831","Parin PCC Limited Carlyle Europe Cell","GUERNSEY"
"GZ1BGC.99999.SL.831","Partners Group Access 872 L.P.","GUERNSEY"
"VL3NNM.99999.SL.831","LSK Investment Guernsey Limited","GUERNSEY"
"F57C1L.99999.SL.831","Abantu Oil & Gas Limited","GUERNSEY"
"CLLP3P.99999.SL.831","BioMedInvest I Limited","GUERNSEY"
"R0TDWW.99999.SL.831","SMR Holdings (PTC) Limited","GUERNSEY"
"QT1RMF.99999.SL.831","Partners Group Access 205 L.P.","GUERNSEY"
"BPL1LW.99999.SL.831","MIDF UK1B Guernsey GP Limited","GUERNSEY"
"N2QT5R.99999.SL.831","Primary MasterBareAF PTC Limited","GUERNSEY"
"C0ULSP.99999.SL.831","Permira IV G.P. L.P.","GUERNSEY"
"2LU387.99999.SL.831","OMP Asset Yield (GP) Limited","GUERNSEY"
"W10L9X.99999.SL.831","BC European Capital VII Top-Up -6","GUERNSEY"
"GEA1MC.99999.SL.831","BECAP12 GP Limited","GUERNSEY"
"4BRJLI.99999.SL.831","PTI Mutual Fund PCC Limited","GUERNSEY"
"TUIULL.00000.SP.831","Blenheim Management Services Limited","GUERNSEY"
"3W4XGC.99999.SL.831","Hermitage Capital Management Limited","GUERNSEY"
"52LNCW.99999.SL.831","Counterpoint Global Value Fund Limited","GUERNSEY"
"S8HA3K.99999.SL.831","Viewpoint Growth II C.V.","GUERNSEY"
"3PL2CU.99999.SL.831","SPAARC 1 Limited","GUERNSEY"
"87WUIG.99999.SL.831","GMT II General Partner LLC","GUERNSEY"
"89S5CW.99999.SL.831","MUST 4 L.P.","GUERNSEY"
"AFIK7H.99999.SL.831","EMP Europe CI Limited","GUERNSEY"
"TJY5HJ.99999.SL.831","Traviata Limited","GUERNSEY"
"YCV9GG.99999.SL.831","Providence Investments PCC Limited - Iguazu Falls Cell","GUERNSEY"
"BQR6M5.00006.ME.831","Bourse Life and Pensions Limited","GUERNSEY"
"L8UUB6.99999.SL.831","HCP III-B L.P. Inc","GUERNSEY"
"5HG9WB.99999.SL.831","Partners Group Redwood Access, L.P.","GUERNSEY"
"YV99BP.99999.SL.831","Park Avenue Investments Limited","GUERNSEY"
"08274V.99999.SL.831","Syntaxis Capital Turkey Limited","GUERNSEY"
"WTC962.99999.SL.831","The Egypt Investment Company Limited","GUERNSEY"
"55ZW7H.99999.SL.831","Coller International Partners VI Limited","GUERNSEY"
"V3UGZC.99999.SL.831","EM Sovereign Debt 2022 Ltd","GUERNSEY"
"T04M9Y.00126.ME.831","Nominees One Limited","GUERNSEY"
"1FCGDI.99999.SL.831","Partners Group Golden Bear Access, L.P.","GUERNSEY"
"VD6T9H.00006.ME.831","Continental Nominees Limited","GUERNSEY"
"UFA47M.00015.ME.831","NBGI Founder Partners Guernsey Limited","GUERNSEY"
"NDDK3Y.99999.SL.831","Alfa (PTC) Limited","GUERNSEY"
"LAJDNQ.99999.SL.831","Real Estate Credit Investments Limited","GUERNSEY"
"E5XSVA.99999.SL.831","TwentyFour Select Monthly Income Fund","GUERNSEY"
"IL8HMT.00000.SP.831","Norvestor VII (GP) Limited","GUERNSEY"
"J8URM2.00000.LE.831","Kleinwort Benson Channel Islands Holdings Ltd","GUERNSEY"
"HBFNV8.99999.SL.831","BCECIX EC LP 7 INC","GUERNSEY"
"K9B60P.99999.SL.831","Bellerive Capital (BCP) 35 Limited","GUERNSEY"
"K78T2E.99999.SL.831","AWE Private Markets, L.P. Inc.","GUERNSEY"
"X7WT1B.00006.ME.831","BSPEL/Migdal Mezzanine Limited","GUERNSEY"
"AVXRZB.00010.ME.831","EFG Finance Guernsey Ltd","GUERNSEY"
"U98CMY.99999.SL.831","Cinven Cap Management SP IV Guernsey LP","GUERNSEY"
"BCP5AE.99999.SL.831","KII Limited","GUERNSEY"
"VF5SFI.99999.SL.831","Partners Group Access Fermaca, L.P.","GUERNSEY"
"114Z3W.99999.SL.831","Partners Group Access 778 L.P.","GUERNSEY"
"RCMBUY.99999.SL.831","Lumiere Wealth (London) Limited","GUERNSEY"
"DHDAKU.99999.SL.831","PSC Credit Opportunities III (USD) Founder, LP Inc","GUERNSEY"
"CXWZCB.99999.SL.831","PDC Opportunities Fund VII A Limited Partnership","GUERNSEY"
"FTP00E.99999.SL.831","PSC Credit Opportunities III (GBP) Founder, LP Inc.","GUERNSEY"
"FTEPEV.99999.SL.831","Partners Group Access 409 L.P.","GUERNSEY"
"9D1QRF.99999.SL.831","Partners Group Access 589 L.P.","GUERNSEY"
"MHCVVW.00049.ME.831","Curlew Ninth Property GP2 Limited","GUERNSEY"
"FEDVTG.99999.SL.831","InnKap 3 Partners Affiliates L.P.","GUERNSEY"
"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"
"JS2167.99999.SL.442","CS H Unione Zero SCSp","LUXEMBOURG"
"3A7PCD.99999.SL.442","F&V Ingredients Mid S.A.R.L","LUXEMBOURG"
"F6D1LR.99999.SL.442","Ninety One Securitisation S.A.","LUXEMBOURG"
"4245ZC.99999.SL.442","AMP Capital Global Infrastructure Fund II Carried Interest LP","LUXEMBOURG"
"76QP3K.99999.SL.442","StepStone BVK Opportunities Fund II SCSp","LUXEMBOURG"
"4TRL02.99999.SL.442","Stake Capital Ventures 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"
"D22DAN.99999.SL.442","Asteria RAIF","LUXEMBOURG"
"G8JCTP.99999.SL.442","Tikehau Growth Impact III SCA RAIF","LUXEMBOURG"
"AR1WIW.99999.SL.442","GIP Helios Luxco S.a.r.l.","LUXEMBOURG"
"YAAH1G.99999.SL.442","Monroe Capital Private Credit Fund IV Financing SPV II SCSp","LUXEMBOURG"
"8GG34Q.99999.SL.442","Colombe Invest III SCSp","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 Latin American Private Equity Fund VII-1 SCSp","LUXEMBOURG"
"HVPZ2P.99999.SL.442","Advent Latin American Private Equity Fund VII-2 SCSp","LUXEMBOURG"
"6MQRZ3.99999.SL.442","Realterm Europe Logistics Income Fund, SCSp","LUXEMBOURG"
"JHRX5C.99999.SL.442","Petiole RAIF-SCSp SICAV","LUXEMBOURG"
"7DHF2W.99999.SL.442","Spark General Partner Sarl","LUXEMBOURG"
"AJ8WUA.99999.SL.442","Manesse PE Management Sarl","LUXEMBOURG"
"KR9X03.99999.SL.442","Green Logistics Poland","LUXEMBOURG"
"7ZDERF.99999.SL.442","MIRELF VIII SARL","LUXEMBOURG"
"QJ8I35.99999.SL.442","GIP Helios Holding Luxco S.a.r.l.","LUXEMBOURG"
"HF2KYR.99999.SL.442","PG Investment Company 19 Sarl","LUXEMBOURG"
"WYP9D3.99999.SL.442","BlueOrchard Financial Inclusion Fund SCA SICAV-RAIF","LUXEMBOURG"
"9AXEY5.99999.SL.442","CVC Europe Fund Management Sarl","LUXEMBOURG"
"NTQQ11.99999.SL.442","UBS (Lux) Global Living Fund SICAV-RAIF","LUXEMBOURG"
"GFRKNY.99999.SL.442","MIRELF VIII ELV Holding SARL","LUXEMBOURG"
"9PQIXA.00000.SP.458","PB Balanced Fund","MALAYSIA"
"U4BER3.00000.SP.458","PB ASEAN Dividend Fund","MALAYSIA"
"5XSK56.99999.SL.458","Principal Asset Management Berhad","MALAYSIA"
"BCA2VY.99999.SL.458","MERCURY SECURITIES SDN BHD","MALAYSIA"
"NAHZTZ.99999.SL.458","SMALL MEDIUM ENTERPRISE DEVELOMENT BANK","MALAYSIA"
"PZ53VS.00006.ME.458","Vistra Trust (Labuan) Limited","MALAYSIA"
"BUI5PJ.99999.SL.458","JF APEX SECURITIES BERHAD","MALAYSIA"
"33RT5H.00000.SP.458","Areca Capital Sdn Bhd","MALAYSIA"
"UL0RFR.99999.SL.458","Eastspring Inv Global Emerging Mkts Fund","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"
"V2CE44.00000.SP.458","Public Far-East Telco & Infrastructure Fund","MALAYSIA"
"34G9D8.99999.SL.458","Franklin Malaysia Sukuk Fund","MALAYSIA"
"PPSQC8.00000.SP.458","KFH Asset Management Sendirian Berhad","MALAYSIA"
"B86S4Z.00000.SP.458","PUBLIC MUTUAL BERHAD","MALAYSIA"
"PIF7PI.00031.ME.458","RHB Merchant Nominees Asing 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"
"1LDWU2.00013.ME.458","Public Invest Nominees Tempatan Sdn Bhd","MALAYSIA"
"QD5GC0.99999.SL.458","Hong Leong Regular Income Fund","MALAYSIA"
"MWQJB3.00000.LE.458","CIMB SI Sdn Bhd","MALAYSIA"
"PIF7PI.00026.ME.458","RHB Trustees Berhad","MALAYSIA"
"NJMPG2.00002.ME.458","AMSEC Nominees Asing Sdn Bhd","MALAYSIA"
"HB0F3Q.99999.SL.480","Lomi Boteler Limited","MAURITIUS"
"LHD3GX.99999.SL.480","Muhabura Capital Ltd","MAURITIUS"
"XU5KIG.99999.SL.480","CrossBoundary Energy Access, GP","MAURITIUS"
"XI4CEU.99999.SL.480","RRIM India Opportunities Fund","MAURITIUS"
"MMTJLI.99999.SL.480","RiverCrest India Infrastructure, Pvt Ltd","MAURITIUS"
"E83GPV.99999.SL.480","ADP III Holding 3 L.P.","MAURITIUS"
"7D8HKT.99999.SL.480","AIRRO Holdings 2019A Limited","MAURITIUS"
"JYPHBZ.99999.SL.480","Baskin Lake Investment Ltd","MAURITIUS"
"L5JD57.99999.SL.480","TA Specialty Capital Ltd","MAURITIUS"
"J8MUTJ.99999.SL.480","The Osei Akoto Trust","MAURITIUS"
"QFF5K7.99999.SL.480","Singularity Africa II PCC","MAURITIUS"
"RS4CLE.99999.SL.480","Sequoia Capital India Operations II, LLC","MAURITIUS"
"ZPEPTE.99999.SL.480","Seven Capitals Foreign Brokerage Limited","MAURITIUS"
"W6PNRH.99999.SL.480","Velocity Ltd","MAURITIUS"
"9JYH86.99999.SL.480","iLC Brokers Ltd","MAURITIUS"
"NTKGEH.99999.SL.480","SeaArch Analytics Partners","MAURITIUS"
"SP20ZD.99999.SL.480","Parasol Capital","MAURITIUS"
"JB3Q9U.00000.LE.480","HERITAGE FIDUCIARY SERVICES LTD","MAURITIUS"
"YJ72KB.99999.SL.480","Honor Capital Markets Limited","MAURITIUS"
"T5AP36.99999.SL.480","Accel Leaders 3 Holdings (Mauritius) Ltd","MAURITIUS"
"192L23.99999.SL.480","Colorful Co-Investment Limited","MAURITIUS"
"CVLD9H.99999.SL.480","L Capital FOPL Ltd","MAURITIUS"
"3F4SRZ.99999.SL.480","BPEA India Investments Limited","MAURITIUS"
"YFK9G9.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The PD Naidoo Family Offshore Trust","MAURITIUS"
"THILM9.99999.SL.480","FT Worldwide Investments Limited","MAURITIUS"
"PR148W.99999.SL.480","FDPA TRUST","MAURITIUS"
"RKKSC5.99999.SL.480","Humming Bird Investment Holdings SPV I Ltd","MAURITIUS"
"GV8KVI.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Carnoustie Trust","MAURITIUS"
"CBN52T.99999.SL.480","Fresh Bay Investments Ltd","MAURITIUS"
"UNEFG2.99999.SL.480","CAP Growth II Coinvest Mauritius Limited","MAURITIUS"
"7AG5ZS.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The St Michaels Trust","MAURITIUS"
"XC07LH.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Defang Trust","MAURITIUS"
"EQDZYX.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Frontier Services Trust","MAURITIUS"
"Y6PSKH.99999.SL.480","FDPA Global Investments Ltd","MAURITIUS"
"LPTRTE.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Danann Trust","MAURITIUS"
"LWDQVM.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Wahlberg Trust","MAURITIUS"
"5LNPE8.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Oceanic Trust","MAURITIUS"
"5EP9IS.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Inner Child Trust","MAURITIUS"
"IP85M9.00000.LE.480","EneZee Consulting Ltd","MAURITIUS"
"0CLFRS.99999.SL.450","AccesBanque Madagascar","MADAGASCAR"
"QQA6ZW.00080.ME.450","Banky Fampandrosoana Varotra SG","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"
"CGJJI0.00051.ME.450","BANQUE MALGACHE DE L'OCEAN INDIEN","MADAGASCAR"
"I2PUJ4.00003.ME.450","BGFIBank Madagascar","MADAGASCAR"
"7ZVDR0.99999.SL.454","NBS BANK PLC","MALAWI"
"CM0ZKN.99999.SL.454","Malawi Agricultural and Industrial Investment Corporation plc","MALAWI"
"5NJAHN.00000.LE.454","FDH BANK PLC","MALAWI"
"K66CEB.99999.SL.454","Ecobank Malawi Limited","MALAWI"
"ZQSWDX.00000.LE.454","Standard Bank PLC","MALAWI"
"Y9T11T.00013.ME.454","Old Mutual Unit Trust Company (Malawi) Ltd","MALAWI"
"9EU688.99999.SL.454","NATIONAL BANK OF MALAWI PLC","MALAWI"
"6SQNDB.99999.SL.454","CDH INVESTMENT BANK LIMITED","MALAWI"
"Y9T11T.00015.ME.454","Old Mutual Life Assurance Company (Malawi) Ltd","MALAWI"
"Y9T11T.00014.ME.454","Old Mutual Investment Group Limited","MALAWI"
"3EQE9C.99999.SL.454","First Capital Bank Plc","MALAWI"
"V9SJLK.99999.SL.454","MYBUCKS BANKING CORPORATION","MALAWI"
"DMCEWB.00000.SP.458","Public Global Select Fund","MALAYSIA"
"HIX90D.00020.ME.458","AIA PENSION & 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"
"HN0SEV.99999.SL.458","Hong Leong Islamic Asset Management Sdn Bhd","MALAYSIA"
"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"
"HISYYD.99999.SL.442","GV Fund I SCSp","LUXEMBOURG"
"QSA4IB.99999.SL.442","Ardian PM GP","LUXEMBOURG"
"2JL0NH.99999.SL.442","InvestIn SICAV RAIF SA","LUXEMBOURG"
"GXV2YZ.99999.SL.442","LCN AkSol SenLo Holding Sarl","LUXEMBOURG"
"5EDME0.99999.SL.442","FRO II Dernburg Holdings Sarl","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"
"FN1A36.00000.LE.442","Yeti Holdings Sarl","LUXEMBOURG"
"QK6JZN.99999.SL.442","MMC2 (EUR Levered) Investments II S.a r.l.","LUXEMBOURG"
"KBKGPY.99999.SL.442","HarbourVest 2018 Global Feeder AIF L.P.","LUXEMBOURG"
"EZHUIU.99999.SL.442","NourriTerre XVI, LP","LUXEMBOURG"
"JRVKA8.99999.SL.442","London Residential III S.a r.l.","LUXEMBOURG"
"XUGB67.99999.SL.442","Aviva Investors Alternatives, FCP-RAIF - Aviva Investors European Infrastructure Debt Strategy","LUXEMBOURG"
"M4T8NM.99999.SL.442","Private Equity Co-Investment Partners II Offshore Advisors S.a r.l.","LUXEMBOURG"
"BICFIH.99999.SL.442","AI Soar (Luxembourg) Holding S.a.r.l.","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"
"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"
"6QB9SB.99999.SL.442","Riviera Investments Sarl","LUXEMBOURG"
"M1NCCC.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1451","LUXEMBOURG"
"76KSK0.99999.SL.442","BIP Fund (SCA), SICAR","LUXEMBOURG"
"RZYZWQ.99999.SL.442","InfraVia IV RAIF-Sicar","LUXEMBOURG"
"0WXXPN.99999.SL.442","Private Equity Global Select Company IV S.a.r.l.","LUXEMBOURG"
"6QMLCQ.99999.SL.442","Sunflower Holding SARL","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"
"IS71C7.99999.SL.442","Golding Infrastructure 2018 Feeder FCP-FIAR","LUXEMBOURG"
"4JA14M.99999.SL.442","GSO Credit Alpha II (Luxembourg) Sarl","LUXEMBOURG"
"9PD9N7.99999.SL.442","Cosmo A SCSp","LUXEMBOURG"
"UWH8CU.99999.SL.442","Haitong China Alternative Fund SICAV-RAIF","LUXEMBOURG"
"S4R8BV.99999.SL.442","GoReal Estate Brazil S.a r.l.","LUXEMBOURG"
"Y041UQ.99999.SL.442","BSIP GP, S.a.r.l.","LUXEMBOURG"
"P1QA0D.99999.SL.442","22 a Barcelona Intermediate S.a.r.l.","LUXEMBOURG"
"5JFVLW.99999.SL.442","Permira Star Opportunities SCSp","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"
"NR93FM.99999.SL.442","Powerhouse Management","LUXEMBOURG"
"EP7YJ7.99999.SL.442","NB Euro Crossroads 2018 SCSp","LUXEMBOURG"
"USGP03.99999.SL.442","Tobal Holding SARL","LUXEMBOURG"
"7TSZD4.99999.SL.442","Albea Co-Invest SCSp","LUXEMBOURG"
"FN1A36.00001.ME.442","Yeti Investments Sarl","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","LUXEMBOURG"
"VSS2JZ.99999.SL.442","AMP Capital Investors (IDF No. 2) Sarl","LUXEMBOURG"
"94D6R1.99999.SL.442","Private Capital Pool SICAV-SIF TF XXI","LUXEMBOURG"
"7KCNE2.99999.SL.442","Blackstone Infrastructure Partners Lower Fund I (Lux) SCSp","LUXEMBOURG"
"R5Y7FL.00034.ME.442","Kylo Sarl","LUXEMBOURG"
"2NHFU0.99999.SL.442","Prophylaxis Luxembourg S.a r.l.","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"
"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"
"7HG6WU.01332.ME.442","AXA IM PRIME IMPACT FEEDER FUND I SCA SICAV-RAIF","LUXEMBOURG"
"6XB4JX.99999.SL.442","PSC IV (C), SCSp","LUXEMBOURG"
"FIJ0JC.99999.SL.442","PSCP IV Aggregator General Partner S.a r.l.","LUXEMBOURG"
"5QF5YW.00000.SP.442","Natixis Investment Managers S.A.","LUXEMBOURG"
"HYIALT.99999.SL.442","IRESS II Lux Sarl","LUXEMBOURG"
"UUY9FY.99999.SL.442","CAM Infrastructure Strategies SCS SICAV-RAIF","LUXEMBOURG"
"I8IYXF.99999.SL.442","KALLISTO FUND PLATFORM PILLAR II 2019","LUXEMBOURG"
"ULJ4PF.99999.SL.442","Dolomiti 2 PE WB Sarl","LUXEMBOURG"
"UT46D9.99999.SL.442","Capital Group New Economy Fund (LUX)","LUXEMBOURG"
"YZVGB5.99999.SL.442","Norvestor VIII SCSp","LUXEMBOURG"
"DQ07Q3.99999.SL.442","Volpi Capital Lux II Sarl","LUXEMBOURG"
"NWV4CW.99999.SL.442","VENTECH CHINA Asia SICAR","LUXEMBOURG"
"3HW36U.99999.SL.442","Volpi Capital Master Lux Sarl","LUXEMBOURG"
"8SE53K.99999.SL.442","Green Blue Funds SCA SICAV-RAIF","LUXEMBOURG"
"R5Y7FL.00049.ME.442","Haymarket Sarl","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"
"8YQ4MT.99999.SL.442","Agri-Business Capital (ABC) Fund S.A., SICAV-RAIF","LUXEMBOURG"
"2VW08K.99999.SL.442","Permira VII AE2 SCSp","LUXEMBOURG"
"W2DBIU.99999.SL.442","CEPF II CJ Holdings Sarl","LUXEMBOURG"
"TUSXPL.99999.SL.442","Tecfit Holding (Luxembourg) Sarl","LUXEMBOURG"
"QQX6B7.99999.SL.442","Apollo European MMPDF SV II SARL","LUXEMBOURG"
"CTMZIN.99999.SL.442","Invest Kapla Poincare","LUXEMBOURG"
"J8KZVU.99999.SL.442","Bock Capital EU Acquisitions VP S.a.r.l.","LUXEMBOURG"
"MAFFQF.00005.ME.442","Rioja Sarl","LUXEMBOURG"
"ZIQHGQ.99999.SL.442","Universal Securitisation Solutions III S.A.","LUXEMBOURG"
"SX11XS.99999.SL.442","One Peak Growth II SCSp","LUXEMBOURG"
"CA18CC.99999.SL.442","Energy Impact Fund SCSp","LUXEMBOURG"
"UC0SYP.99999.SL.442","SILEX RISK MANAGED","LUXEMBOURG"
"XN90GK.99999.SL.442","Generali Real Estate Debt Investment Fund","LUXEMBOURG"
"R2RG04.00000.SP.442","LHI Management Luxembourg S.A.","LUXEMBOURG"
"FNZ61T.99999.SL.442","CEPF II Retail France Sarl","LUXEMBOURG"
"SDXCQP.99999.SL.442","INSP Manco S.C.sp.","LUXEMBOURG"
"0T5994.00049.ME.442","AIGGRE Europe Real Estate Fund II SCSp","LUXEMBOURG"
"WZLQRQ.99999.SL.442","AI ZENITH (LUXEMBOURG) SARL","LUXEMBOURG"
"4XTVAU.99999.SL.442","Planeta Industries S.A. - Compartment Iris","LUXEMBOURG"
"I80WPW.99999.SL.442","Aurentium Sarl","LUXEMBOURG"
"MLTGXW.00001.ME.442","First Canada Fund SLP","LUXEMBOURG"
"LE04J8.99999.SL.442","GL Europe Luxembourg III (EUR) Investments 2 Sarl","LUXEMBOURG"
"98QMDL.99999.SL.442","GL Europe Luxembourg 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"
"MMC47R.99999.SL.442","Infravest V B SARL","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"
"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"
"UYC7TE.99999.SL.442","Partners Group Long-term Entrepreneurial Ownership S.C.A., SICAV-RAIF","LUXEMBOURG"
"4E96LQ.99999.SL.442","HL Large Buyout Club Fund IV GP S.A.R.L.","LUXEMBOURG"
"CUZCGZ.99999.SL.442","CRSEF Coinvestment, S.C.Sp.","LUXEMBOURG"
"EPQ66Z.99999.SL.442","Hamilton Lane European Investors SCA SICAV - RAIF - Infrastructure Opportunities Parallel Sub-Fund","LUXEMBOURG"
"21A6VS.99999.SL.442","Noble Private Investments II S.a r.l.","LUXEMBOURG"
"IFLLQC.99999.SL.442","Montagu VI EEA SCSp","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 Fund","LUXEMBOURG"
"IWSF60.99999.SL.442","ECT Luxembourg S.a r.l.","LUXEMBOURG"
"RLF9IZ.99999.SL.442","EQT Public Value Fund FCP-RAIF","LUXEMBOURG"
"WFBAEK.99999.SL.442","DBAG Blade Investment Sarl","LUXEMBOURG"
"Q960U6.99999.SL.442","Partners Group Global Infrastructure Omnibus FCP-RAIF - Sub-Fund I","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"
"6HUXHC.99999.SL.442","CSL Fund (PB) Holdings B Lux Sarl","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"
"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"
"8XQXZ9.99999.SL.442","AMP Capital Investors IDF II (USD No. 2) S.a.r.l.","LUXEMBOURG"
"GSN7YE.99999.SL.442","EFG Alternative Investment SICAV-RAIF","LUXEMBOURG"
"MP201M.99999.SL.442","Asia Core Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"FP8N69.99999.SL.442","Zacapa Invest S.C.Sp.","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"
"M8A0CZ.99999.SL.442","EQT Public Value Investments S.a r.l.","LUXEMBOURG"
"3M7K09.99999.SL.442","FFF Fund I SCSp","LUXEMBOURG"
"YWFA70.99999.SL.442","CP Crystal Luxco s.a.r.l","LUXEMBOURG"
"7CPRX0.99999.SL.442","CologneTeckPark Holding S.a.r.l.","LUXEMBOURG"
"PZT18V.99999.SL.442","Windpower Americas III S.C.S.","LUXEMBOURG"
"33M0RV.99999.SL.442","Permira Credit Solutions N Midco S.a r.l.","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"
"MTRPZL.99999.SL.442","Tailor European Holding Sarl","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"
"F9NE6J.99999.SL.442","Energizer Turkey Sarl","LUXEMBOURG"
"RZLSKE.99999.SL.442","PSB Finance S.A.","LUXEMBOURG"
"4711X2.99999.SL.442","Mercure Management S.a.r.l.","LUXEMBOURG"
"QDBM84.99999.SL.442","Mercure Holding SCA","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"
"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"
"8745N2.99999.SL.442","White Oak Yield Spectrum Master Fund V SCSp","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"
"RCBNLP.99999.SL.442","Gamma Luxembourg 2A Sarl","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"
"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"
"0A07ZD.99999.SL.442","Funis Infrastructure Investments SCS SICAV RAIF","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"
"GSI225.99999.SL.442","Proxy P SICAV-SIF","LUXEMBOURG"
"TNXI4S.99999.SL.442","TDE II Luxco S.a.r.l","LUXEMBOURG"
"1ZYBP4.99999.SL.442","Angera S.C.S","LUXEMBOURG"
"Z1CHVZ.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF - Pemberton European Mid-Market Debt Fund II (B)","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","LUXEMBOURG"
"HD7DGY.99999.SL.442","TCEE III Co-Investment II SCS","LUXEMBOURG"
"UC5BVL.99999.SL.442","Via Novus Sarl","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"
"WDTZU8.99999.SL.442","Angera GP S.a r.l.","LUXEMBOURG"
"WTJSD0.99999.SL.442","Flekar SPV Sarl","LUXEMBOURG"
"TCW3RD.99999.SL.442","CBRE Europe Value Partners 2 Co-Investment GP Sarl","LUXEMBOURG"
"KDWVHR.99999.SL.442","AMP Capital Investors (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"
"BSU5MU.99999.SL.442","KKR Next Generation Technology Growth Fund II SCSp","LUXEMBOURG"
"7U90PA.99999.SL.442","AI LADDER INTERMEDIATE-A & CY SCA","LUXEMBOURG"
"GP6Q5I.99999.SL.442","Avenue Sustainable Solutions Fund 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"
"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"
"5Y1BSD.99999.SL.442","Allgemeine Gesellschaft fuer Verbriefungen Compartment 47","LUXEMBOURG"
"UJ7D3K.99999.SL.442","Galileo Global Education Midco S.a.r.l.","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"
"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"
"17RPNE.99999.SL.442","NYMROD SCA","LUXEMBOURG"
"HS6NWZ.99999.SL.442","GSO ESDF II (Luxembourg) Holdco S.a.r.l","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"
"8J8TU3.00002.ME.442","App Investments Sarl","LUXEMBOURG"
"UNXDRK.99999.SL.442","INSP International S a r l","LUXEMBOURG"
"MD7WUP.99999.SL.442","Lodbrok Funding SARL","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"
"XFQBJX.99999.SL.442","Mykial SCSp","LUXEMBOURG"
"WCXU2M.00018.ME.442","Golding Private Debt Impact 2020 CIP GP S.a r.l.","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"
"B4A7E0.99999.SL.092","Merrifield Limited","VIRGIN ISLANDS (BRITISH)"
"V23K0A.99999.SL.092","OurCrowd (Investment in Neverware - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"UBCRMK.99999.SL.092","FOXFIELD MANAGEMENT GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZRZTMV.99999.SL.092","BERGELMIR TWO 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)"
"SBFTWG.00000.SP.092","Luxenta Services 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)"
"J2PCA5.99999.SL.092","XRC 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4ET3M.99999.SL.092","Passport Special Opportunities Fund, 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)"
"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)"
"HBDZDU.99999.SL.092","Wintercress Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"AFSU8Q.00000.SP.092","Intertrust Fiduciary Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N6Z02X.99999.SL.092","Balfour International Business Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"GK9AJW.99999.SL.092","ACADEMIA ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"F8UFQG.99999.SL.092","Malgarten Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D3YMBJ.00000.SP.092","Hesko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCMG83.99999.SL.092","Javary Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FMDABS.99999.SL.092","Giga Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"04VGMK.99999.SL.092","LTM Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"BKRZ7C.99999.SL.092","Woodcrest Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"142RKB.99999.SL.092","Toifa Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"HUPAQT.99999.SL.092","CSV China Opportunities Ltd.","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)"
"783BHS.99999.SL.092","Pentagon Sterling Multi-Strategy Fund, 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)"
"2J5ST3.00000.LE.092","Deerfield Pvt Design Intl II Ltd","VIRGIN ISLANDS (BRITISH)"
"GANTVF.99999.SL.092","Stone Mountain Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"M9Y5PH.99999.SL.092","Silvercup Management Corp.","VIRGIN ISLANDS (BRITISH)"
"CRJXZN.99999.SL.092","SCHOONER HOLD LTD.","VIRGIN ISLANDS (BRITISH)"
"DF21HA.99999.SL.092","Coverdale Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"QJRBRQ.99999.SL.092","London International Bank and Trust Co","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)"
"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)"
"MXUYVV.99999.SL.092","OS Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"ENXA6J.99999.SL.092","Federal Finance 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)"
"G62S93.99999.SL.092","Alja Investments Limited","VIRGIN ISLANDS (BRITISH)"
"76TY0U.99999.SL.092","Escapade International Limited","VIRGIN ISLANDS (BRITISH)"
"QLPUJB.00012.ME.092","Bredero Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CLCLYI.99999.SL.092","Leicester Asia Limited","VIRGIN ISLANDS (BRITISH)"
"A03KDR.00453.ME.092","Action Corporate Services 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)"
"RTWUWV.00000.SP.092","TVP - THE VALUE PARTNERS FUND 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)"
"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)"
"IRJ2U3.99999.SL.092","SHIRLEY TRUST COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"3PS6LL.99999.SL.092","SALEN MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"T2Q3S8.99999.SL.092","Amber Gem Holdings Limited","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)"
"L0WSUP.99999.SL.092","Olanders Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"I6VRYW.99999.SL.092","Joyrand Investments Limited","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)"
"D99S79.99999.SL.092","Kendal Management International Ltd.","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)"
"6PN39F.99999.SL.092","ADEMTOS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0IKY28.99999.SL.092","Graham Absolute Return Ltd.","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)"
"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)"
"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)"
"N31W02.00000.SP.092","Usina Holdings PTC Limited","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)"
"1L7EMP.99999.SL.092","Barlow Partners Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"WDYLA6.99999.SL.092","OurCrowd Management Ltd.","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)"
"SZ4W5N.99999.SL.092","INNOVANA CORP","VIRGIN ISLANDS (BRITISH)"
"CURREF.99999.SL.092","Galloway Global EM Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"P9XDKU.99999.SL.092","Ambrose Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Y6R2B5.99999.SL.092","Premium Currencies Limited","VIRGIN ISLANDS (BRITISH)"
"K1MMCD.99999.SL.092","BENJAMIN UNIVERSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"P3MIHD.99999.SL.092","Tamarac Hall West 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T3LF6V.99999.SL.092","New Laker Ltd.","VIRGIN ISLANDS (BRITISH)"
"IWRN37.99999.SL.092","WINCHESTER LIFE GLOBAL FUTURES 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)"
"SG1YB8.99999.SL.092","Firstchance Holdings Limited","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)"
"EF6WSE.99999.SL.092","Offshore Investment Representatives, 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)"
"DFJPFY.99999.SL.092","Greenlight Capital Offshore Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WX54DD.00006.ME.092","Cidel Fund Management Inc","VIRGIN ISLANDS (BRITISH)"
"W3S91S.99999.SL.092","Wholton Company Limited","VIRGIN ISLANDS (BRITISH)"
"X5ESSH.99999.SL.092","Venture Assets FXCR VA 23 Limited","VIRGIN ISLANDS (BRITISH)"
"DIX9IB.99999.SL.092","EA Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"KHGFQ3.99999.SL.092","Ciklum Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"UPI1VW.00000.SP.092","Magnolia Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"X4ERHX.99999.SL.092","Crenelate Limited","VIRGIN ISLANDS (BRITISH)"
"PLSBYD.99999.SL.092","World Zone Investment 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)"
"5HW18K.99999.SL.092","TV II Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VSGMIC.99999.SL.092","Plugged Corporation","VIRGIN ISLANDS (BRITISH)"
"2BYZS9.99999.SL.092","Adair Next Generation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WG62MN.99999.SL.092","CDH Harmony Limited","VIRGIN ISLANDS (BRITISH)"
"Y67KDF.99999.SL.092","Kavner Trading Limited","VIRGIN ISLANDS (BRITISH)"
"RYVR9Z.00001.ME.092","Greylock Global Opp Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"T7M75G.99999.SL.092","Crofton Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00006.ME.092","MARCH RISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDE2U8.99999.SL.092","Sun Delight Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"R3MIGS.00009.ME.092","CASH China Financial Services 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)"
"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)"
"X3C3E9.99999.SL.092","TNT E&P Limited","VIRGIN ISLANDS (BRITISH)"
"K66GA1.00000.SP.092","HUDSUN MANAGEMENT SERVICES LIMITED","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)"
"QS0N4A.99999.SL.092","Shuttlecock Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4IS3KL.99999.SL.092","Associated Investors Inc.","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)"
"TFTB4I.99999.SL.092","Globalworld Limited","VIRGIN ISLANDS (BRITISH)"
"FXAY8Y.99999.SL.092","Perpetuo Socorro Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00048.ME.092","Speed Plus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"47Q11D.99999.SL.092","WBKV Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZW1AMT.99999.SL.092","Circle Trust Services BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"2TFM6D.00000.LE.092","Manatuck Hill Navigator Offshore Fund","VIRGIN ISLANDS (BRITISH)"
"HXKZNW.99999.SL.092","Capital Lab. Ltd.","VIRGIN ISLANDS (BRITISH)"
"UH2203.99999.SL.276","Kreissparkasse Bitburg-Pruem","GERMANY"
"EJ234E.99999.SL.276","Senvion Holding GmbH","GERMANY"
"T5N10X.99999.SL.276","Speedcar Verwaltungs GmbH","GERMANY"
"3FJDMU.00001.ME.276","Weberbank Actiengesellschaft","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"
"VIQ7T8.99999.SL.276","CONTI 183. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"7YR5KR.99999.SL.276","Raiffeisenkasse Erbes-Buedesheim u.U.eG","GERMANY"
"T8FG0G.99999.SL.276","Nordmarsh GmbH & Co. KG","GERMANY"
"XIN7YH.99999.SL.276","CONTI Crescendo Schiffsgesellschaft mbH & Co. KG MS CONTI ALBANY i.L.","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"
"Z3DIA9.99999.SL.276","DS-Rendite-Fonds Nr. 122 Flugzeugfonds I GmbH & Co. KG","GERMANY"
"K1FB9B.00037.ME.276","TALAOS 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"
"KGNA1M.99999.SL.276","Landesbank Saar","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"
"PR8Y3A.99999.SL.276","HSE24 Multichannel GmbH","GERMANY"
"AS2SM9.99999.SL.276","Hanseatische Immobilienfonds USA II GmbH & Co. KG i.L.","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"
"C7ABTD.99999.SL.276","Stadtsparkasse Grebenstein","GERMANY"
"5JP6LG.99999.SL.276","Raiffeisenbank Altschweier eG","GERMANY"
"Y0M5J7.00049.ME.276","SCITOR Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Heiligenstadt KG","GERMANY"
"45YDY7.99999.SL.276","Bird Verwaltungs GmbH","GERMANY"
"B9YEAG.99999.SL.276","SachsenFonds Windpark III GmbH & Co. KG i.L.","GERMANY"
"C4L2LP.99999.SL.276","AURETAS Beteiligungstreuhand GmbH","GERMANY"
"9V6B33.99999.SL.276","Raiffeisenbank Muenchen-Nord eG","GERMANY"
"U4N8A9.99999.SL.276","Genobank Mainz eG","GERMANY"
"4GVHM5.00000.LE.276","Finacor Deutschland GmbH","GERMANY"
"9F4XYV.99999.SL.276","Volksbank eG im Kreis Freudenstadt","GERMANY"
"Q02TG3.99999.SL.276","Volksbank Darmstadt - Suedhessen eG","GERMANY"
"QLICJJ.99999.SL.276","BIL Leasing GmbH & Co Hotel Rostock KG i.L.","GERMANY"
"HL1B7X.99999.SL.276","Waldecker Bank eG","GERMANY"
"TSB5NT.99999.SL.276","Bankhaus Werhahn GmbH","GERMANY"
"VIBGCA.00000.LE.276","B&S Select 2002 - C GmbH & Co. KG","GERMANY"
"E256L6.99999.SL.276","Raiffeisenbank Hallertau 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"
"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"
"938A8A.00139.ME.276","HVB Gesellschaft Gebaude B. GmbH","GERMANY"
"W7TQLD.99999.SL.276","Bensberger Bank eG","GERMANY"
"ERL73U.00005.ME.276","Berenberg Treuhand GmbH","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"
"PS87MN.00005.ME.276","Style MPP Vertwaltungs GmbH","GERMANY"
"HS7ISX.99999.SL.831","BBOF II GP Limited","GUERNSEY"
"U5XMES.99999.SL.831","Partners Group TfL (USD), L.P.","GUERNSEY"
"1NF0CB.99999.SL.831","Silverfleet Capital 2011 - 2012 GP LP Inc","GUERNSEY"
"JD7BPN.99999.SL.831","MEDIFIN FINANCE LIMITED","GUERNSEY"
"59HDP3.99999.SL.831","International Titans Basket Limited","GUERNSEY"
"0SQQ66.99999.SL.831","Brockton Capital Fund I GP (Guernsey) Limited","GUERNSEY"
"SI5E8I.99999.SL.831","BCEC IX Cyxtera SPV LP","GUERNSEY"
"LS2EMJ.99999.SL.831","Navigator PCC Limited","GUERNSEY"
"H69F14.00004.ME.831","Ventro Limited","GUERNSEY"
"ZYXQXS.99999.SL.831","Partners Group Access 796 L.P.","GUERNSEY"
"JLRM0J.99999.SL.831","Omega fund 111 GP LP","GUERNSEY"
"EUK156.99999.SL.831","Vector Trustees Limited","GUERNSEY"
"4T8P0D.00001.ME.831","New Street Trust Limited","GUERNSEY"
"BWGEV4.00004.ME.831","Cavendish Securities Limited","GUERNSEY"
"2JB2F9.99999.SL.831","Baring Vostok Ozon (GP) L.P.","GUERNSEY"
"ZR3531.99999.SL.831","LGV GP Limited","GUERNSEY"
"N02RKL.99999.SL.831","ROCK TRUSTEES LIMITED","GUERNSEY"
"YPQLFM.99999.SL.831","Endeavour Medtech Growth LP","GUERNSEY"
"1NLN4Y.99999.SL.831","Mid Europa Fund III LP","GUERNSEY"
"UUXBM9.99999.SL.831","IAG Trustees Limited","GUERNSEY"
"2D94N7.99999.SL.831","Providence International Trading Limited","GUERNSEY"
"Y5SNPW.99999.SL.831","Nafylla Limited","GUERNSEY"
"T7V448.99999.SL.831","Partners Group Access 217 L.P.","GUERNSEY"
"QQA6ZW.00301.ME.831","Victory Nominees Ltd","GUERNSEY"
"DB06ID.99999.SL.831","BC European Capital - Springer Co-Investment-1 LP","GUERNSEY"
"DT1LZZ.99999.SL.831","Fourth Cinven Fund (1113 West) Co-Investment Limited Partnership","GUERNSEY"
"ZV3219.99999.SL.831","Falcon Co-Investment LP","GUERNSEY"
"Y1H637.99999.SL.831","Partners Group Access 298 L.P.","GUERNSEY"
"Y2SQT4.99999.SL.831","Terra Firma Deutsche Annington IV LP","GUERNSEY"
"4B68N2.00000.SP.831","Quayport Trustees Limited","GUERNSEY"
"6G45SK.00000.SP.831","RCP Holdings Limited","GUERNSEY"
"V4GDIH.00000.SP.831","GCI II Partners Limited","GUERNSEY"
"NNU8BR.00000.SP.831","Certes Capital Limited","GUERNSEY"
"VMIF5T.00001.ME.831","Stenham German Property Portfolio 3 Accumulator Limited","GUERNSEY"
"CVQSNY.00004.ME.831","Aquitaine Nominees Limited","GUERNSEY"
"1STPEC.99999.SL.831","Yelford Limited","GUERNSEY"
"JX20H0.99999.SL.831","MUST 4 'B' L.P.","GUERNSEY"
"XQ1JEE.99999.SL.831","Coller International General Partner IV","GUERNSEY"
"RSCMXV.99999.SL.831","Cairngorm Capital GP II Limited","GUERNSEY"
"IHQU56.99999.SL.831","Cinven Capital Management (SP) Limited","GUERNSEY"
"8T2VSN.99999.SL.831","A8 - B Feeder L.P.","GUERNSEY"
"9I88MH.00005.ME.831","Schroders C.I. Ltd","GUERNSEY"
"7ADV3R.99999.SL.831","Partners Group Access 261 L.P.","GUERNSEY"
"XI9YYN.00000.SP.831","Egeria Private Equity Fund III L.P.","GUERNSEY"
"GX5F5S.99999.SL.831","Sandcor Resources Limited","GUERNSEY"
"0WWBPR.99999.SL.831","Partners Group Client Access 22, L.P. Inc.","GUERNSEY"
"TCG4LT.99999.SL.831","Knelston Limited","GUERNSEY"
"0SDDRB.99999.SL.831","Mercer PE II GP Limited","GUERNSEY"
"E0A04J.99999.SL.831","Energy Ventures Private Equity V LP","GUERNSEY"
"IND6ZL.99999.SL.831","Partners Group Management IX Limited","GUERNSEY"
"A2XQWQ.99999.SL.831","Partners Group Access 48 L.P.","GUERNSEY"
"QPDMFS.99999.SL.831","Special Situations Vtr Ptnrs II Strcd LP","GUERNSEY"
"XAIQD9.99999.SL.831","Partners Group Access 288 L.P.","GUERNSEY"
"AE88CE.99999.SL.831","Terra Firma Capital Partners III LP","GUERNSEY"
"VC25DJ.99999.SL.831","Pantheon Asia Fund II Limited","GUERNSEY"
"RFE7EF.00001.ME.292","Gefinor Real Estate Limited","GIBRALTAR"
"1T2Y41.00000.SP.292","Finsbury Trust Corporation Limited","GIBRALTAR"
"N8E9UG.99999.SL.292","Castle Fund Administrators Limited","GIBRALTAR"
"RFE7EF.00004.ME.292","Gefinor Private Equity Limited","GIBRALTAR"
"C2LAZI.99999.SL.292","FIRST ROCK TRUSTEES LIMITED","GIBRALTAR"
"BEN6L4.99999.SL.292","Entertainment Software 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"
"M82NCJ.99999.SL.831","Providence Wealth Guernsey Limited","GUERNSEY"
"84UEUA.99999.SL.831","VICTUS CAPITAL ICC LIMITED","GUERNSEY"
"5B4WR7.99999.SL.831","BOF IV GP Limited","GUERNSEY"
"MG6WTA.99999.SL.831","Partners Group Secondary 2015 USD C, LP","GUERNSEY"
"85FNKL.99999.SL.831","Tenzing PE General Partner Limited","GUERNSEY"
"BAS9G0.99999.SL.831","Partners Group Global Value 2011, LP Inc","GUERNSEY"
"ZUCZFN.00000.LE.831","AFR Trustees (Guernsey) Limited","GUERNSEY"
"QMCDJV.99999.SL.831","Equilibrium Special Situations Fund II L.P.","GUERNSEY"
"XPJG2L.00000.SP.831","Clearsight Turnaround Fund I GP LLP","GUERNSEY"
"HVFXNQ.99999.SL.831","Permira Credit Solutions II Master G.P. L.P.","GUERNSEY"
"35I445.99999.SL.831","Nexit Infocom II GP Limited","GUERNSEY"
"SDNF6J.99999.SL.831","The Kraisri & Rampa Trust","GUERNSEY"
"6R4738.99999.SL.831","Olivant Limited","GUERNSEY"
"193EVE.99999.SL.831","Coller International Partners VII Feeder Fund, L.P","GUERNSEY"
"SCD7HG.99999.SL.831","Ruffer Multi Strategies Fund Limited","GUERNSEY"
"8JA29V.99999.SL.831","BC European Capital IX - 2 LP","GUERNSEY"
"NYQ5LJ.99999.SL.831","ESSVP IV (GP) Limited","GUERNSEY"
"NFS5D1.99999.SL.831","Quantum Pacific GP LP","GUERNSEY"
"NJL0UW.99999.SL.831","PSCP III Friends & Family Co-Invest GP Limited","GUERNSEY"
"ETMYGI.99999.SL.831","Destinations Finance Limited","GUERNSEY"
"DR4HNF.00000.SP.831","Rembrandt GP Limited","GUERNSEY"
"UY0V7Y.99999.SL.831","Silvermere Services Limited","GUERNSEY"
"U92BQG.99999.SL.831","Partners Group Access 257 L.P.","GUERNSEY"
"HRL6U6.99999.SL.831","Emerald Cleantech Fund II LP","GUERNSEY"
"S35DCW.99999.SL.831","ADF Founder L.P.","GUERNSEY"
"H7W4YV.99999.SL.831","Private Equity Administrators Limited","GUERNSEY"
"GL2T7N.00000.LE.831","Valiance Asset Management Limited","GUERNSEY"
"EKJ3Q5.99999.SL.831","GIP C1 Holding I (Offshore), L.P. Incorporated","GUERNSEY"
"VJHMWU.99999.SL.831","Nordic Private Equity 2004-06 Limited","GUERNSEY"
"JSVWT9.99999.SL.831","Coller Partners 609 LP Incorporated","GUERNSEY"
"IT3TWX.99999.SL.831","Coller Intl Partners VI Feeder E","GUERNSEY"
"E6YC6A.99999.SL.831","Pioneer Global 3 Growth IC Limited","GUERNSEY"
"PI0HUH.99999.SL.831","DX Evolution PCC Limited","GUERNSEY"
"G8D9HL.00000.SP.831","Inflexion 2010 General Partner Limited","GUERNSEY"
"3I2URC.99999.SL.831","BC European Capital VIII - 7","GUERNSEY"
"86UH90.99999.SL.831","Partners Group Access 229 L.P.","GUERNSEY"
"XAWVVF.99999.SL.831","Pera Capital Partners GP Limited","GUERNSEY"
"P3LA75.99999.SL.831","SPL Structured Finance (PF4) IC Limited","GUERNSEY"
"7TBIZ1.99999.SL.831","Clavelee Limited","GUERNSEY"
"R9UMRV.99999.SL.831","Barbados Topco Limited","GUERNSEY"
"EAM6VX.00008.ME.831","Scorpio Secretarial Services Limited","GUERNSEY"
"DF3MRW.99999.SL.831","Partners Group Access 93 L.P.","GUERNSEY"
"8HTWU2.99999.SL.831","Partners Group BVK Asia 2010, L.P.","GUERNSEY"
"SP8WM2.99999.SL.831","Lyoth Holdings Limited","GUERNSEY"
"5WK4BE.99999.SL.831","Finch Limited","GUERNSEY"
"RCYPCZ.99999.SL.831","TEGWP Investors Limited","GUERNSEY"
"PXE5BD.99999.SL.831","Chamois Services Limited","GUERNSEY"
"E9J7N0.99999.SL.831","Baring Asia Fund II Co-Investment LP2","GUERNSEY"
"R73EYF.00004.ME.831","Shore Capital Group Treasury Limited","GUERNSEY"
"MHCVVW.00046.ME.831","Curlew Ninth Property Unit Trust","GUERNSEY"
"F7AQLI.99999.SL.831","Partners Group Access 466 L.P.","GUERNSEY"
"JFDP0Q.99999.SL.831","CapMan Equity VII C L.P.","GUERNSEY"
"CTPWMU.99999.SL.831","BECAP GP LP","GUERNSEY"
"EJR7LZ.99999.SL.831","A9 EUR Co-Invest Feeder (ROW) L.P.","GUERNSEY"
"9HSBPK.99999.SL.831","Permira VI I.A.S. L.P.","GUERNSEY"
"Z2WTNF.00010.ME.831","Stenham Asia Investment  Holdings Ltd","GUERNSEY"
"NWEQSB.99999.SL.831","Partners Group Access 216 L.P.","GUERNSEY"
"DIS59K.99999.SL.831","GCM Partners II L.P.","GUERNSEY"
"NIZ5W4.99999.SL.831","Unitholder 9 L.P.","GUERNSEY"
"D57P4L.99999.SL.831","Marwood Group Limited","GUERNSEY"
"A3SD70.99999.SL.831","Partners Group Rainbow IC Limited","GUERNSEY"
"5XV14K.99999.SL.831","Partners Group Access 89 L.P.","GUERNSEY"
"Q0L396.99999.SL.831","Rossmore Court Limited","GUERNSEY"
"8754V0.99999.SL.831","BCEC X Metro Co-Investment LP","GUERNSEY"
"W572XC.99999.SL.831","Kiora Limited","GUERNSEY"
"ZZ96KL.00000.SP.831","Intertrust Fiduciary Company Limited","GUERNSEY"
"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"
"FS7RG5.99999.SL.292","CLONEY Global Investments Limited","GIBRALTAR"
"0Y8ULJ.99999.SL.292","Stenfold Holdings Limited","GIBRALTAR"
"L4JQ6M.99999.SL.292","Somabel (PTC) Limited","GIBRALTAR"
"JQI66E.00003.ME.292","Abacus Pension Trustees Limited","GIBRALTAR"
"H2LIHJ.99999.SL.292","Lanzarote Limited","GIBRALTAR"
"P69KRX.99999.SL.292","GLOBAL EDGE LIMITED","GIBRALTAR"
"H72XTA.99999.SL.831","Coller Partners 605 LP Incorporated","GUERNSEY"
"YMEZ3X.99999.SL.831","HgCapital 5 General Partner Guernsey Ltd","GUERNSEY"
"85Z8ED.99999.SL.831","BC European Capital VII - 11","GUERNSEY"
"6SS2ST.99999.SL.831","Reiten & Co. Capital Partners VII L.P.","GUERNSEY"
"3NKXK1.99999.SL.831","Permira Carried Interest L.P.","GUERNSEY"
"TF8UZD.99999.SL.831","Heritage Trust Limited as trustee of The Greylock Trust","GUERNSEY"
"20ED48.00000.SP.831","Da Vinci Capital Management Limited","GUERNSEY"
"0BZYY1.99999.SL.831","HgCapital Stingray Co-Invest L.P.","GUERNSEY"
"X68S6R.00007.ME.831","Director Two Limited","GUERNSEY"
"WGTFG3.99999.SL.831","Apax Europe VII - 1, L.P.","GUERNSEY"
"AUVBZK.00000.LE.831","Eagle Venture Partners Limited","GUERNSEY"
"HRB318.99999.SL.831","Beechbrook Mezzanine General Partners Limited","GUERNSEY"
"GR4ZXC.99999.SL.831","BWE GP II LIMITED","GUERNSEY"
"PKKQR0.99999.SL.831","Partners Group Access 263 L.P.","GUERNSEY"
"6TQXYH.99999.SL.831","SIGC, LP","GUERNSEY"
"6Z26IS.99999.SL.831","Partners Group Access 665 L.P.","GUERNSEY"
"ZXDBNF.99999.SL.831","NextPower II Carry L.P. Inc","GUERNSEY"
"ITY9F1.99999.SL.831","Bonneville Investment Holdings Limited","GUERNSEY"
"X51KJM.00000.SP.831","Vistra Fund Services (Guernsey) Limited (formerly Legis Fund Services Limited)","GUERNSEY"
"4PICDD.00000.SP.831","MBERP I GP Limited","GUERNSEY"
"3EKQIM.00000.SP.831","NInety One Africa Private Equity Fund 2 GP Limited","GUERNSEY"
"JHXTKN.00000.SP.831","Outback Limited","GUERNSEY"
"KZGVSN.99999.SL.831","Unitholder 23 L.P.","GUERNSEY"
"YVPT0T.00001.ME.831","Skipton International Limited","GUERNSEY"
"RVJGJ3.99999.SL.831","Levine Leichtman Capital Partners V Offshore Investors PCC Limited","GUERNSEY"
"0HE1NP.99999.SL.831","NB PEP GP Limited","GUERNSEY"
"H6DH7E.99999.SL.831","Ducan-P-Fund","GUERNSEY"
"PU06DP.99999.SL.831","Asset Risk Consultants Limited","GUERNSEY"
"3B9MWV.00033.ME.831","Investor Group Limited Partnership","GUERNSEY"
"12X47V.99999.SL.831","AAA Guarantor - WI, L.P.","GUERNSEY"
"T9XS5G.99999.SL.831","STRAWBERRY STAR UK PROPERTY FUND MANAGING GENERAL PARTNER LIMITED","GUERNSEY"
"Z2WTNF.00011.ME.831","Stenham Gold Investment Holdings Ltd","GUERNSEY"
"W4TUNV.00000.LE.831","WIN Alt IC Limited","GUERNSEY"
"D5WP66.00000.SP.831","7L Equity Partners (EE) Limited","GUERNSEY"
"6IG8VS.99999.SL.831","ICG-Longbow Senior Secured UK Property Debt Investments Limited","GUERNSEY"
"T3AJGC.99999.SL.831","Macquarie Russia & CIS Infrastructure Fund LP","GUERNSEY"
"4NDXVH.99999.SL.831","Partners Group NRT Access, L.P.","GUERNSEY"
"M1FMYL.99999.SL.831","Partners Group Access 730 L.P.","GUERNSEY"
"MUK0F3.99999.SL.831","AP7 MLP L.P.","GUERNSEY"
"N715V3.99999.SL.831","BioMed Partners Limited","GUERNSEY"
"YQ7X86.99999.SL.831","HgCapital Achilles Equity Co-Invest L.P.","GUERNSEY"
"BTN1PX.99999.SL.831","Baring Vostok Fund V Supplemental Fund L.P","GUERNSEY"
"MJPX1S.99999.SL.831","Partners Group Access 221 L.P.","GUERNSEY"
"ACPD3S.99999.SL.831","Coller Partners 710 LP Incorporated","GUERNSEY"
"IZPM94.99999.SL.831","Chayton Sava Property Fund L.P.","GUERNSEY"
"J7BNKH.99999.SL.831","The Corpcon Family Trust","GUERNSEY"
"MSP1C3.99999.SL.831","Ashmore Global Special Sits Fund Ltd","GUERNSEY"
"FK33WW.99999.SL.831","HGT 6 L.P.","GUERNSEY"
"BWGEV4.00003.ME.831","Barnham Limited","GUERNSEY"
"4N7ACX.00000.LE.831","Consilium Trust Company Limited","GUERNSEY"
"CVQSNY.00000.LE.831","Aquitaine Group Limited","GUERNSEY"
"21UIKJ.99999.SL.831","Chamberlain Heritage Services Limited","GUERNSEY"
"F451QU.99999.SL.831","Unitholder 30 L.P.","GUERNSEY"
"5ZKEFV.00000.SP.831","Praxis Trustees Limited","GUERNSEY"
"3RIBNA.99999.SL.831","BC European Capital- Migros Co-investment","GUERNSEY"
"UT743J.99999.SL.831","Park Square Capital Credit Opportunities III (USD) Founder Partner GP Limited","GUERNSEY"
"A8KK9P.99999.SL.831","WPEF VI CIP LP","GUERNSEY"
"KQ3WWP.99999.SL.831","Libro Investment, L.P. Inc.","GUERNSEY"
"H8Q3CS.99999.SL.831","Peking Private Markets Investments, L.P. Inc.","GUERNSEY"
"F80F0D.99999.SL.831","Partners Group Access 130 L.P.","GUERNSEY"
"CXIBFK.99999.SL.831","Partners Group European Buyout 2008 B LP","GUERNSEY"
"YX74DE.99999.SL.831","Energy Ventures IV L.P.","GUERNSEY"
"LQBJ8H.99999.SL.831","Tenzing PE Coinvest I LP","GUERNSEY"
"AAGG39.00000.SP.831","Oak Trust (Guernsey) Limited","GUERNSEY"
"60FHXW.99999.SL.831","Partners Group Access 375 L.P.","GUERNSEY"
"6C7H98.99999.SL.831","Terra Firma Support Capital, L.P.","GUERNSEY"
"83F19Q.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D5","GUERNSEY"
"JL7UBU.99999.SL.831","Pioneer Primrose 2 Investments IC Limited","GUERNSEY"
"IRRGYQ.99999.SL.831","Partners Group Access 624 L.P.","GUERNSEY"
"B6V8WC.99999.SL.831","Baring Vostok Fund III (GP) LP","GUERNSEY"
"IGFBRR.99999.SL.831","Multi-Manager Investment Programmes PCC Limited","GUERNSEY"
"70KG83.99999.SL.831","Lion/Polaris Investors LP","GUERNSEY"
"LSTFZZ.99999.SL.831","Partners Group Fersen Access, L.P.","GUERNSEY"
"TC1ULC.99999.SL.831","Mayfield Trustees Limited","GUERNSEY"
"D6XZK0.99999.SL.831","Uni-Hedge Commodity Alpha IC Limited","GUERNSEY"
"8H5177.99999.SL.831","AE VII Co-Investment GP Co. Limited","GUERNSEY"
"7BRMG1.99999.SL.831","BC European Capital- Migros Coinvestment 2","GUERNSEY"
"SCPUE5.99999.SL.831","Coller Partners 505, L.P.","GUERNSEY"
"B51UL4.99999.SL.831","Macquarie Infrastructure Debt (UK inflation Linked) Fund 2 LP","GUERNSEY"
"940999.99999.SL.831","Partners Group Access 946 L.P.","GUERNSEY"
"T7MHAR.00001.ME.831","Granary Trust Limited","GUERNSEY"
"FNUYWG.99999.SL.831","Unitholder 32 L.P.","GUERNSEY"
"WX5D55.99999.SL.831","Partners Group Seaport Access, L.P.","GUERNSEY"
"EBBAAX.99999.SL.831","Tartan Investment Partners Fund GP Limited","GUERNSEY"
"FEWS5N.99999.SL.831","Partners Group Management XV Limited","GUERNSEY"
"WG10DS.00000.LE.831","Trinity Trust Company Limited","GUERNSEY"
"ST50H6.99999.SL.831","Imperium Trust Company Limited as Trustee of the Farran Family Trust","GUERNSEY"
"3D0JV5.99999.SL.831","Omnium Investments PCC Limited","GUERNSEY"
"YKA5HR.99999.SL.831","Partners Group Access 76 L.P.","GUERNSEY"
"1X0LT3.99999.SL.831","Partners Group Kingdom, L.P. Inc.","GUERNSEY"
"VM3PJH.99999.SL.831","Macquarie Europ Infrastructure Fund III","GUERNSEY"
"85X6SE.00000.SP.831","Carezo (Guernsey) Limited","GUERNSEY"
"PVY1VQ.99999.SL.831","Pantheon Global PCC Secondary Int Cell","GUERNSEY"
"J0SR41.00000.LE.831","Highvern Trust Company Guernsey Limited","GUERNSEY"
"ANW11T.99999.SL.831","Partners Group Falcon Access, L.P.","GUERNSEY"
"0HE4EW.99999.SL.831","Mach One Limited","GUERNSEY"
"Q5LGTW.99999.SL.831","Picasso II Access, L.P.","GUERNSEY"
"IIE3I6.99999.SL.831","Optilan Guernsey Limited","GUERNSEY"
"Q4I2Z4.00005.ME.831","Ashmore GSSF4 GP","GUERNSEY"
"0KW2UZ.99999.SL.831","Brahma US Guernsey Co Limited","GUERNSEY"
"7ARWD8.99999.SL.831","Uni-Hedge GMT IC Limited","GUERNSEY"
"AUVBZK.00002.ME.831","Oryol Venture Partners L.P.","GUERNSEY"
"FFLPR2.99999.SL.831","Zugersee IC Limited","GUERNSEY"
"BQR6M5.00000.LE.831","Bourse Trust Company Limited","GUERNSEY"
"AXRZEP.00003.ME.831","Louvre Trustees Limited","GUERNSEY"
"G1HXHV.00000.SP.831","Dixcart Trust Corporation Limited","GUERNSEY"
"MHCVVW.00034.ME.831","Curlew Seventh Property L.P.","GUERNSEY"
"5A5XCT.99999.SL.831","Seed Investments Limited","GUERNSEY"
"GT4IWW.99999.SL.831","Pera Capital Partners Fund I L.P.","GUERNSEY"
"RG5F11.99999.SL.831","Vita International Limited","GUERNSEY"
"74ZP92.99999.SL.831","Luxx PCC Limited","GUERNSEY"
"JTY0AI.99999.SL.831","Caltham Limited","GUERNSEY"
"747MBX.99999.SL.831","Darwin Leisure Development Properties (Guernsey)Limited","GUERNSEY"
"7VVKBJ.99999.SL.831","Grosvenor Place PCC Limited","GUERNSEY"
"R4IKGH.99999.SL.831","Partners Group Access 460 L.P.","GUERNSEY"
"RNVC78.99999.SL.831","Global Infrastructure Co-Invest III GP, L.P.","GUERNSEY"
"28167A.00089.ME.831","Cosign Limited","GUERNSEY"
"NQN2J7.99999.SL.831","Partners Group Access 242 L.P.","GUERNSEY"
"IBQ4ZI.99999.SL.831","Trilantic Capital Partners V (Europe) B. L.P.","GUERNSEY"
"CXJ8HK.00000.SP.831","Scotia Trustees (Guernsey) Limited","GUERNSEY"
"S3W9RV.99999.SL.831","Fuji Access, L.P.","GUERNSEY"
"16THFM.99999.SL.831","Partners Group Access 747 L.P.","GUERNSEY"
"9HXW7F.99999.SL.831","Lion Capital (Guernsey) Bridgeco Limited","GUERNSEY"
"WYE8PA.99999.SL.831","Pangbourne Asset Management (Channel Islands) Limited","GUERNSEY"
"U4K6FK.99999.SL.831","BioMedInvest III LP","GUERNSEY"
"Q7628F.00061.ME.831","Credit Suisse Nominees GGY Ltd","GUERNSEY"
"6JU2NA.99999.SL.831","Pioneer Peak Gen Growth IC Limited","GUERNSEY"
"8P074H.99999.SL.831","GIP B7 Holding I (LCY), Limited","GUERNSEY"
"Q43I53.99999.SL.831","Partners Group Access 206 L.P.","GUERNSEY"
"FWYK4J.99999.SL.831","Partners Group Access 404 L.P.","GUERNSEY"
"YJHUZR.99999.SL.831","BC European Capital VIII - 18","GUERNSEY"
"9FZZ1V.99999.SL.831","DE BEAUVOIR INVESTMENT HOLDINGS LIMITED","GUERNSEY"
"DLR1QG.99999.SL.831","Permira Credit Solutions III Master Euro LP","GUERNSEY"
"8TYYAT.99999.SL.831","Special Situations Venture Prtners II LP","GUERNSEY"
"VIFT7M.00035.ME.831","Bream Limited","GUERNSEY"
"TCWZND.99999.SL.831","Green Guernsey Holdings, L.P.","GUERNSEY"
"VEBJL6.99999.SL.831","BC European Capital VIII - 3","GUERNSEY"
"VMIF5T.00000.LE.831","Stenham German Property Portfolio 3 Limited","GUERNSEY"
"MJMW95.99999.SL.831","PSC Marlin LP","GUERNSEY"
"ZZ8XBH.99999.SL.831","Global Infrastructure Partners II-B Feeder Fund, L.P.","GUERNSEY"
"WM46BP.99999.SL.831","Partners Group Client Access 28A, L.P. Inc.","GUERNSEY"
"MYQ3R1.99999.SL.831","Partners Group Secondary Syndicate L.P.","GUERNSEY"
"YU0D0H.99999.SL.831","Partners Group Access 993 L.P.","GUERNSEY"
"BWCKNE.99999.SL.831","Partners Group Access 998 L.P.","GUERNSEY"
"QYK0AY.99999.SL.831","Stage Capital GP Guernsey Limited","GUERNSEY"
"Y01CR3.99999.SL.831","Three Pillars Paloma II IC Limited","GUERNSEY"
"HKRHQK.99999.SL.831","Partners Group Murra Warra Access 2, L.P.","GUERNSEY"
"5XGM9J.99999.SL.831","Partners Group Client Access 27, L.P. Inc.","GUERNSEY"
"HCWTCM.99999.SL.831","Hillview (Stratford) Limited","GUERNSEY"
"DKQ7HN.99999.SL.831","Partners Group Access 1038 L.P.","GUERNSEY"
"ISG95Z.99999.SL.831","Partners Group Greenlink Access 1, L.P.","GUERNSEY"
"GB0F4J.99999.SL.831","Partners Group Greenlink Access 3, L.P.","GUERNSEY"
"U5NA0M.99999.SL.831","Lesing NKD Limited","GUERNSEY"
"Y5Q1ZS.99999.SL.831","Creandum III SPV ES General Partner Limited","GUERNSEY"
"I4G8RA.00015.ME.831","Lango Co-Invest GP Limited","GUERNSEY"
"JM0HZ5.99999.SL.831","AF Limited","GUERNSEY"
"IXCG8V.99999.SL.831","SOF Carry LP","GUERNSEY"
"DZASQT.99999.SL.831","BC European Capital X - Shawbrook Co-Investment (1) LP","GUERNSEY"
"AYU9UQ.99999.SL.831","WATERFALL MANAGEMENT II LIMITED","GUERNSEY"
"YGC41E.99999.SL.831","CIP VII Pooling SPV, L.P. Incorporated","GUERNSEY"
"IV1YKG.99999.SL.831","WSC IV LP","GUERNSEY"
"DHJX7F.99999.SL.831","Dilfus Limited","GUERNSEY"
"0TJWDS.99999.SL.831","Partners Group Access 990 L.P.","GUERNSEY"
"Y4VDTK.99999.SL.831","Partners Group Access 995 L.P.","GUERNSEY"
"7WIWJE.99999.SL.831","Partners Group Access 956 L.P.","GUERNSEY"
"EA7D1Q.99999.SL.831","Snosrap Holdings Limited","GUERNSEY"
"TEGTEM.99999.SL.831","Brian GP Limited","GUERNSEY"
"2TP25K.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING FINCO PCC LIMITED","GUERNSEY"
"SHZK5M.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING ICC LIMITED","GUERNSEY"
"K7ZJTR.99999.SL.831","ITI Asset Management Holding Ltd","GUERNSEY"
"2ZEMY7.99999.SL.831","CMOL Limited","GUERNSEY"
"A4Z00U.99999.SL.831","Dutch Delight Advisor, LP. Inc.","GUERNSEY"
"WRUM43.99999.SL.831","Dutch Delight Management, L.P. Inc.","GUERNSEY"
"C4IBZJ.99999.SL.831","Hg Saturn Overflow A L.P.","GUERNSEY"
"GAXBHR.99999.SL.831","Art G, L.P.","GUERNSEY"
"ZIQX37.99999.SL.831","Zebra Venture Capital PCC Limited Back in Black Cell","GUERNSEY"
"E7MDC9.99999.SL.831","EICG Investments I Limited","GUERNSEY"
"G5QFI5.99999.SL.831","GFG UK Limited","GUERNSEY"
"UJBJZ7.99999.SL.831","Amaretto Master Trust","GUERNSEY"
"QI4ETU.99999.SL.831","ASOF (GP) IV LP","GUERNSEY"
"XAPZ6A.00002.ME.831","The Nobel Sustainability Fund LP","GUERNSEY"
"8HRN8F.99999.SL.831","Hornbeam Hg Cornerstone L.P.","GUERNSEY"
"00RWE0.99999.SL.831","Partners Group Constellation Access, L.P.","GUERNSEY"
"4H809H.99999.SL.831","Pioneer FlexGen Investments IC Limited","GUERNSEY"
"DTZXB0.99999.SL.831","Pioneer NGF Investments IC Limited","GUERNSEY"
"6EGV71.00000.SP.831","Sovereign Trust (Guernsey) Limited","GUERNSEY"
"IHS9I5.00000.LE.831","JTC Fund Solutions (Guernsey) Limited","GUERNSEY"
"UFA47M.00011.ME.831","NBGI Founder Partner Guernsey IV Limited","GUERNSEY"
"EEIJ1Z.99999.SL.831","Freedom Guernsey Co-Invest LP","GUERNSEY"
"SVDU5C.99999.SL.831","Partners Group Access 885 L.P.","GUERNSEY"
"WNQDAS.00009.ME.831","Republic Nominees Limited","GUERNSEY"
"3JUITW.99999.SL.831","Psagot Private Markets Investments II, L.P. Inc.","GUERNSEY"
"AWY2XM.99999.SL.831","comPlan Partners Group Investments, L.P. Inc.","GUERNSEY"
"MH5HYS.99999.SL.831","Partners Group Access 148 L.P.","GUERNSEY"
"7AHNTJ.00000.SP.831","Overseas Trust and Pension Limited","GUERNSEY"
"MN27NL.00013.ME.831","Momentum Wealth International Limited","GUERNSEY"
"4JNMJ5.99999.SL.831","Partners Group Access Seaborn 1, L.P.","GUERNSEY"
"8B5DHX.99999.SL.831","Pantheon USA Fund V Limited","GUERNSEY"
"TT3D9V.99999.SL.831","Tower Gate Guernsey GP Limited","GUERNSEY"
"1JJUR1.99999.SL.831","Partners Group Access 368 L.P.","GUERNSEY"
"H1PVAF.99999.SL.831","Sathel Limited","GUERNSEY"
"8DSEZY.99999.SL.831","Partners Group Asia-Pacific Real Estate 2016, L.P. Inc.","GUERNSEY"
"EVA80Z.99999.SL.831","Partners Group Nanook Access, L.P.","GUERNSEY"
"TQXCFL.99999.SL.831","CP 603-B, Ltd.","GUERNSEY"
"R73EYF.00051.ME.831","Brandenburg Realty Member Co Limited","GUERNSEY"
"4T8P0D.00004.ME.831","OSM Limited","GUERNSEY"
"TP6K9T.99999.SL.831","Trilantic Capital Partners Associates IV (Europe) LP Inc","GUERNSEY"
"BCNPE5.99999.SL.831","Partners Group Direct Infrastructure 2011, L.P.","GUERNSEY"
"H7H8GJ.99999.SL.831","Permira SCF III L.P.","GUERNSEY"
"P7NJ4P.99999.SL.831","BCECIX EC LP 24 INC","GUERNSEY"
"PQIKBA.99999.SL.831","Cinven Capital Management (VI) General Partner Limited","GUERNSEY"
"YFXNAX.99999.SL.831","Partners Group SPP1 Limited","GUERNSEY"
"3VHSRR.00001.ME.831","Patron Capital L.P. IV","GUERNSEY"
"P7LD04.99999.SL.831","Elian Corporate Services Guernsey Ltd","GUERNSEY"
"NJ7Z8K.99999.SL.831","Menlo Properties Limited","GUERNSEY"
"N3BY5Q.00021.ME.831","PE1 Guernsey Limited","GUERNSEY"
"GP25S3.00002.ME.831","Hyperion EQ Limited","GUERNSEY"
"9L4L7S.99999.SL.831","Datamanor Limited","GUERNSEY"
"62B02X.99999.SL.831","Shearwater Pension Plan","GUERNSEY"
"FGG53C.99999.SL.831","New Russian Generation Limited","GUERNSEY"
"I7XTR2.00003.ME.831","EQT Oz Co-Investment LP","GUERNSEY"
"6N4VSX.99999.SL.831","Coller Partners 714 Feeder I LP Incorporated","GUERNSEY"
"QSFY0X.99999.SL.831","Ashmore Private Equity Turkey Fund 1 LP","GUERNSEY"
"MHCVVW.00027.ME.831","Curlew Sixth Property GP1 Limited","GUERNSEY"
"KJMDR7.00000.SP.831","Parallel General Partner Limited","GUERNSEY"
"W2SC89.99999.SL.831","Alpha Real Trust Limited","GUERNSEY"
"VZCGHQ.99999.SL.831","Elm Limited","GUERNSEY"
"57Z69N.99999.SL.831","Coller Partners 624 LP Incorporated","GUERNSEY"
"3MNKH0.99999.SL.831","Special Opportunities Fund (Guernsey) LP","GUERNSEY"
"Z18MRC.99999.SL.831","Partners Group Access 538 L.P.","GUERNSEY"
"N9THN2.99999.SL.831","Partners Group Asia-Pacific 2007, L.P.","GUERNSEY"
"VE4NDL.00001.ME.831","Partners Group Access 698 L.P.","GUERNSEY"
"H01IEL.99999.SL.831","Partners Group Borssele Access 3, L.P.","GUERNSEY"
"ISRYF7.99999.SL.831","Pioneer Nominees Limited","GUERNSEY"
"TARKQV.99999.SL.831","Low Carbon Holdings Limited","GUERNSEY"
"Z0N8CL.99999.SL.831","AAA Investments LP","GUERNSEY"
"JCV3G3.99999.SL.831","PDM Structured Credit Co-Invest L.P.","GUERNSEY"
"EAM6VX.00004.ME.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"8WSB4M.00000.SP.831","Trust Management (Alderney) Limited","GUERNSEY"
"EPBG0H.99999.SL.831","Partners Group Access 137 L.P.","GUERNSEY"
"WPC4ID.99999.SL.831","Syncona Limited","GUERNSEY"
"KWY3SN.99999.SL.831","Partners Group Access 558 L.P.","GUERNSEY"
"1M326U.99999.SL.831","Parin PCC Limited China Harvest Cell","GUERNSEY"
"2N84XM.99999.SL.831","Calsant Limited","GUERNSEY"
"08PRKC.99999.SL.831","Partners Group Access 695 L.P.","GUERNSEY"
"DX3EPP.99999.SL.831","Guernsey International Mgmt Company Ltd","GUERNSEY"
"N8357I.99999.SL.831","PSC Credit Opportunities II (USD) Founder, LP","GUERNSEY"
"6TLKTG.99999.SL.831","Partners Group Management X Limited","GUERNSEY"
"AE35LI.99999.SL.831","HgCapital 7 D L.P.","GUERNSEY"
"0LQ4P1.99999.SL.831","Partners Group Access 535 L.P.","GUERNSEY"
"FA9DWC.00000.SP.831","FGF Management Limited","GUERNSEY"
"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"
"PJFL8G.99999.SL.458","Nimbus Investments, Ltd","MALAYSIA"
"T3BYV3.99999.SL.458","FIDELITY ASIA BANK LTD","MALAYSIA"
"3MFZ8R.00049.ME.458","Wealthspur Investment Ltd.","MALAYSIA"
"6XG0CI.00057.ME.458","The Bank of Nova Scotia Berhad","MALAYSIA"
"3TNRJ0.00000.SP.458","Maybank Asset Management Sdn Bhd","MALAYSIA"
"JVNP63.99999.SL.458","BLUE INTERNATIONAL FUND","MALAYSIA"
"BTGAT6.00073.ME.458","UOB Properties Bhd","MALAYSIA"
"XY3UUR.00003.ME.458","AmanahRaya Trustees Berhad","MALAYSIA"
"6WSRLD.00026.ME.458","Bank of China (Malaysia) Berhad","MALAYSIA"
"NXUTG8.00249.ME.458","Menara Citi Holding Company Sdn. Bhd.","MALAYSIA"
"HIX90D.00019.ME.458","AIA PUBLIC Takaful Bhd.","MALAYSIA"
"Y5SYAM.99999.SL.458","Archipelago Life Insurance Limited","MALAYSIA"
"HLZ5VC.99999.SL.458","Kumateco (L) Limited","MALAYSIA"
"5RH3CG.00000.SP.458","Public Optimal Equity Fund","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 Takaful Berhad","MALAYSIA"
"1R53L8.00000.SP.458","Public Tactical Allocation Fund","MALAYSIA"
"ZNZL5N.99999.SL.458","Deriv (FX) Ltd.","MALAYSIA"
"ZJYJFQ.99999.SL.458","International Finance Asia Ltd","MALAYSIA"
"JS751Z.00000.SP.458","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"
"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"
"LSCWD7.99999.SL.470","DCII (Malta) Limited","MALTA"
"QHAK9F.99999.SL.470","Nalsa Trust","MALTA"
"DQKNVC.99999.SL.470","Mercator (Malta) Limited","MALTA"
"E07X8L.99999.SL.470","NB South Europe Malta Limited","MALTA"
"NPEFGF.99999.SL.470","Cembra Gold Fund SICAV p.l.c.","MALTA"
"S368RY.99999.SL.470","Hospitaller Funds SICAV p.l.c.","MALTA"
"DXCYWL.99999.SL.470","Chiefs Aircraft Holding (Malta) Limited","MALTA"
"QLATBV.99999.SL.470","Peak Momentum Funds SICAV plc","MALTA"
"I6IY8W.99999.SL.470","Van Der Speld Beheer (Malta) Ltd","MALTA"
"E1FYNQ.99999.SL.470","Energy Development Holding Limited","MALTA"
"LFHL0R.99999.SL.470","Elise Trustees Limited","MALTA"
"C005U8.99999.SL.470","Libero International SICAV plc","MALTA"
"S48D63.99999.SL.470","Matterhorn Investment Management (Malta) Ltd","MALTA"
"P21355.99999.SL.470","Pilatus Sicav plc","MALTA"
"JFZGQ0.00000.SP.470","Quinton Trust (Malta) Limited","MALTA"
"YNUX7Q.99999.SL.470","Blue Bright Sparks Limited","MALTA"
"53S8UN.00000.SP.470","Villers Investment Funds SICAV plc","MALTA"
"DW3L48.99999.SL.470","Nobelium Fund Sicav plc","MALTA"
"5VJQKZ.00005.ME.470","Mediterrania Capital Partners Limited","MALTA"
"N5IJVM.99999.SL.470","Affinity Management Services (Malta) Limited","MALTA"
"A21VWG.99999.SL.470","Armatura Fund","MALTA"
"UF7PL1.99999.SL.470","Barba (International) Limited","MALTA"
"IZKSKR.99999.SL.470","PORTO GROUP HOLDINGS LIMITED","MALTA"
"M5NQVJ.99999.SL.470","dormouse 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"
"NI7YNV.99999.SL.470","The ARP Absolute Return Fund (SICAV)PLC","MALTA"
"HT7REE.00001.ME.470","Falcon Money Management Ltd.","MALTA"
"906BNV.99999.SL.470","ALTERNATIVE INVESTMENTS SECURITIES SCC PLC","MALTA"
"PWV9PW.99999.SL.470","AI Undertaking (Malta) I Ltd","MALTA"
"HEYJGP.99999.SL.470","FINCO TRUST SERVICES LIMITED","MALTA"
"W4JJT1.99999.SL.470","LCM High Income Fund","MALTA"
"C0DNTD.00000.SP.470","Imperium Malta Limtied","MALTA"
"IBBSZC.00022.ME.470","J&T CREDIT OPPORTUNITIES FUND","MALTA"
"W2ZDMW.99999.SL.470","Santa Lucia Investments Limited","MALTA"
"BSGFJF.00000.LE.470","Open Door SICAV p.l.c.","MALTA"
"LJ4FZQ.99999.SL.470","Abacus Corporate Services Limited","MALTA"
"474ZXR.00002.ME.458","Kuwait Finance House Malaysia Berhad","MALAYSIA"
"QC17KQ.99999.SL.458","CIMB Group Nominees Tempatan Sdn Bhd","MALAYSIA"
"D73BV6.00000.SP.458","PB Balanced Sequel Fund","MALAYSIA"
"GQPKMT.00017.ME.458","Etiqa Overseas Investment Pte Ltd","MALAYSIA"
"0KH9Y8.99999.SL.458","PACIFIC PEARL FUND","MALAYSIA"
"EHBWA3.99999.SL.458","The Michael John Short Trust","MALAYSIA"
"4ES9Z7.99999.SL.458","VCAP Asset Managers Sdn Bhd","MALAYSIA"
"GPS374.99999.SL.458","PACIFIC PREMIER FUND","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","Affin Hwang Asset Management Berhad","MALAYSIA"
"ED5UAP.00000.LE.458","CIMB INVESTMENT BANK BERHAD","MALAYSIA"
"2B8QBM.00000.LE.458","CIMB Private Equity Sdn Bhd","MALAYSIA"
"6ZKJM3.99999.SL.458","CIMB COMMERCE TRUSTEE BERHAD","MALAYSIA"
"23HCLM.99999.SL.458","PACIFIC SELECT BALANCE FUND","MALAYSIA"
"IXCFIN.99999.SL.458","The C L Trust","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"
"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"
"M0L58H.99999.SL.458","Hong Leong Islamic Cash Management Fund","MALAYSIA"
"DV3RKX.00000.SP.458","PB Mixed Asset Growth Fund","MALAYSIA"
"1LDWU2.00021.ME.458","Public Bank L Ltd","MALAYSIA"
"SMC2GB.00000.SP.458","Public Islamic Growth & Income Fund","MALAYSIA"
"JISMLA.99999.SL.458","Eastspring Investments Target Income Fund 10","MALAYSIA"
"UI69BA.99999.SL.458","SILVER BF VENTURES SDN BHD","MALAYSIA"
"EGHRM5.99999.SL.458","BOSWM DYNAMIC INCOME FUND","MALAYSIA"
"WNI6QD.99999.SL.458","BOSWM CORE DEFENSIVE FUND","MALAYSIA"
"E3QQJU.99999.SL.458","Ledger Technologies Limited","MALAYSIA"
"NKWN7Y.99999.SL.458","Genesis Investment (L) Limited","MALAYSIA"
"UEA9FE.99999.SL.458","Asia Investment Banking Corporation","MALAYSIA"
"VLNRY2.99999.SL.458","Phillip Asia Brands Fund","MALAYSIA"
"AZQGFS.99999.SL.458","Phillip Pan European Equity Dividend Fund","MALAYSIA"
"WUVAJI.99999.SL.458","Ledger Credit Limited","MALAYSIA"
"398JN5.99999.SL.458","AL EBREIZ GLOBAL CAPITAL BERHAD","MALAYSIA"
"HK0ZIF.99999.SL.458","Abbas IM Sdn Bhd","MALAYSIA"
"PR1VMP.99999.SL.458","Caps Solutions Ltd","MALAYSIA"
"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"
"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"
"5XJX3F.99999.SL.458","MALACCA SECURITIES SDN BHD","MALAYSIA"
"DAFWWS.99999.SL.458","iFAST Nominees (Tempatan) Sdn. Bhd.","MALAYSIA"
"HAFMQT.99999.SL.458","AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES","MALAYSIA"
"6DR4BG.99999.SL.458","Nagele, Gordan & Partners Asset Management Ltd.","MALAYSIA"
"HWTBWV.99999.SL.458","BOSWM CORE GROWTH FUND","MALAYSIA"
"N1VZ17.99999.SL.458","Phillip Focus 18 Fund","MALAYSIA"
"0TFX0A.99999.SL.458","Phillip Select Balance Fund","MALAYSIA"
"W24HI7.99999.SL.458","Phillip Select Income Fund","MALAYSIA"
"GQPKMT.00142.ME.458","Maybank Asian Credit Income Fund","MALAYSIA"
"7GT6CK.99999.SL.458","BOSWM CORE BALANCED 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","Forex River LTD","MALAYSIA"
"PLP43J.99999.SL.458","ATM Entrepreneur Investment Growth Fund","MALAYSIA"
"QWURMQ.99999.SL.458","CLC Cross-Asset Strategic Alpha Fund","MALAYSIA"
"VPZEH9.99999.SL.458","ATM Family Investment Growth Fund","MALAYSIA"
"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"
"TQERSW.99999.SL.442","Partners Group Global Mezzanine 2005 S.C.A., SICAR","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"
"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"
"EWFU59.99999.SL.442","AXA Infrastructure Fund III S.C.A. SICAR","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","LUXEMBOURG"
"TBCLVH.99999.SL.442","Republic CZ Holdco Sarl","LUXEMBOURG"
"AXRE4U.00000.LE.442","GTCR Gridlock International Lux. Sarl","LUXEMBOURG"
"L5MT2H.99999.SL.442","Insight SP Holdings Sarl","LUXEMBOURG"
"QQ25VZ.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (GBP) SCSp","LUXEMBOURG"
"IWH2DP.99999.SL.442","DB Deutschland Property Partners SCA","LUXEMBOURG"
"TIWIHZ.99999.SL.442","RREP Drei","LUXEMBOURG"
"CJG3QQ.99999.SL.442","Private Capital Pool SICAV-SIF TF VII","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"
"5U0KSZ.99999.SL.442","LAMS Evolution 2016","LUXEMBOURG"
"SQWMEX.99999.SL.442","GL EUROPE LUXEMBOURG SARL","LUXEMBOURG"
"6HTZLI.99999.SL.442","JSS Alternative Investments FCP (RAIF)","LUXEMBOURG"
"N1WCDC.99999.SL.442","WP VI Investments S.a.r.l.","LUXEMBOURG"
"778UG3.99999.SL.442","Blue Hills Sarl","LUXEMBOURG"
"4ENSJP.99999.SL.442","BG Finance S.A.","LUXEMBOURG"
"CZD789.99999.SL.442","PCAM Issuance S.A., Compt. VOR-AGFI-001","LUXEMBOURG"
"M77CMH.99999.SL.442","MCP Baffin Lux SARL","LUXEMBOURG"
"WY1EX7.99999.SL.442","EXOR Financial Investments SICAV-SIF","LUXEMBOURG"
"E7YIYT.99999.SL.442","PIONEER INVESTMENTS DIVERSIFIED LOANS FUND","LUXEMBOURG"
"RCQ274.99999.SL.442","Optimizer TopCo SARL","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"
"SH12YL.99999.SL.442","MELF S.a.r.l. - Compartment V","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"
"UGXFKZ.00001.ME.442","DB Value S.a r.l.","LUXEMBOURG"
"Z4IFBE.99999.SL.442","Edmond de Rothschild Fund","LUXEMBOURG"
"0ZBLZU.99999.SL.442","NNS Luxembourg S.a r.l.","LUXEMBOURG"
"NEFT16.99999.SL.442","CTP Investissement Sarl","LUXEMBOURG"
"VQCT4L.99999.SL.442","Saturn 1 S.a.r.l","LUXEMBOURG"
"L2CAG0.99999.SL.442","Pharma Tech Sarl","LUXEMBOURG"
"NR028U.99999.SL.442","Agri SerFinCo S.a r.l.","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"
"HRIHD2.99999.SL.442","MCP Private Capital (Feeder) Fund III SCSp","LUXEMBOURG"
"L3SXJY.00004.ME.442","Capital Dynamics S.C.A. - Global Clean Energy and Infrastructure","LUXEMBOURG"
"H45QJY.99999.SL.442","Portfolio Management Solution","LUXEMBOURG"
"F0DGG9.00000.LE.442","Madison Debt Holdings Sarl","LUXEMBOURG"
"9CJA97.99999.SL.442","Aurocks SCS","LUXEMBOURG"
"GGXI23.99999.SL.442","Signina Capital SICAV SIF - SC Convertible Bonds","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"
"CH3KYF.99999.SL.442","Garcia Paredes Holdings S.a r.l.","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"
"I2BWYH.99999.SL.442","EAD Credit Investments III S.a r.l.","LUXEMBOURG"
"3KNNRV.99999.SL.442","COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 1 SCSp","LUXEMBOURG"
"GB721A.99999.SL.442","Eurazeo Capital IV D SCSp","LUXEMBOURG"
"IC6FGG.99999.SL.442","White Birch Luxembourg Holding Sarl","LUXEMBOURG"
"UB604E.99999.SL.442","Davisville Holdings Sarl","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"
"W79WB1.99999.SL.442","Sculptor KL Investments Sarl","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"
"1IZ1MF.99999.SL.442","Gaia Holdings S.a r.l.","LUXEMBOURG"
"BW57NR.99999.SL.442","CCP 5 FinCo 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"
"CRK63Y.99999.SL.442","EQT IX (General Partner) S.a r.l.","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"
"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"
"T7RMXU.99999.SL.442","Invesco China A-Share Quant Equity Fund","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"
"0MFSW1.99999.SL.442","Cabot UK CPIF Manager Lux, SCSP","LUXEMBOURG"
"LGQ22M.99999.SL.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"
"AIW9MB.99999.SL.442","Apax France X-L","LUXEMBOURG"
"2L5BR0.99999.SL.442","PE 2019-22 DBD 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"
"YZ6BAX.99999.SL.442","Pluto Seven Luxembourg Sarl","LUXEMBOURG"
"PEIBFU.99999.SL.442","AQR Lux Funds II - AQR Sustainable Style Premia All Country Equity Fund","LUXEMBOURG"
"P1DD36.99999.SL.442","Ardian Infrastructure V Sarl","LUXEMBOURG"
"55F4XF.99999.SL.442","GPE VII GP S.a.r.l.","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"
"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"
"CL8DR8.99999.SL.442","Principal European Core Fund US SCSp","LUXEMBOURG"
"1RFFPX.99999.SL.442","PrismItaly S.a.r.l","LUXEMBOURG"
"KV0UDM.99999.SL.442","Macken Investments S.a.r.l.","LUXEMBOURG"
"LP7FFL.99999.SL.442","BR-NAS German Mittelstand Properties Holdco. 11 S.a r.l.","LUXEMBOURG"
"1FABG6.00005.ME.442","Particle HoldCo I S.a r.l","LUXEMBOURG"
"1FABG6.00006.ME.442","Particle HoldCo II S.a r.l","LUXEMBOURG"
"SE36W4.99999.SL.442","FONDACO GLOBAL PRIVATE MARKET 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"
"6148WZ.99999.SL.442","HL Large Buyout Club Fund III Feeder Fund B","LUXEMBOURG"
"3AW30H.99999.SL.442","Sunshine Administration S.a r.l.","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"
"GH9SM4.99999.SL.442","Canepa Green Energy Opportunities II, S.a r.l.","LUXEMBOURG"
"7H5VVN.99999.SL.442","Partners Group Direct Infrastructure 2020 (USD), S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"FA0362.00066.ME.442","Lumyna Funds - Lumyna - Sandbar Global Equity Market Neutral UCITS Fund","LUXEMBOURG"
"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"
"EGXUYJ.00002.ME.442","CORNICHE MARITIME S.A.R.L.","LUXEMBOURG"
"W5ZV58.99999.SL.442","Tiverton (Luxembourg) Sarl, SPF","LUXEMBOURG"
"UNNNHP.99999.SL.442","AI Convoy Topco & Cy SCA","LUXEMBOURG"
"EHC26A.00001.ME.442","EcoSalt Investments Sarl","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"
"U7FBB3.99999.SL.442","EF IV Hamptons Holding Sarl","LUXEMBOURG"
"T2HAUY.99999.SL.442","KKR-DUS EDL Partners SCSp","LUXEMBOURG"
"6WVA9I.99999.SL.442","Gramercy Property Europe IV GP Sarl","LUXEMBOURG"
"U8ZBWK.99999.SL.442","GCS Holdco Finance II Sarl","LUXEMBOURG"
"S8HD1H.99999.SL.442","IIF Luxembourg 1 Hedged SCSP","LUXEMBOURG"
"3SF6QH.99999.SL.442","Tempus Holdings 50 S.a.r.l.","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"
"X7K2G1.99999.SL.442","Infrastructure V Treasury SCS","LUXEMBOURG"
"BTZL29.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund - Sub-Fund 2 SCSp","LUXEMBOURG"
"AA3C52.99999.SL.442","Apax X EUR SCSp","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"
"KXM1UT.99999.SL.442","MERLYN GP SARL","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","GSO CSF III Direct Lending SCSp","LUXEMBOURG"
"PT5HHA.99999.SL.442","UK China Investment Management Sarl","LUXEMBOURG"
"6DDWE5.99999.SL.442","MP 2019 Onshore Lux Sarl","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"
"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"
"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"
"3VYYS2.99999.SL.442","JPMorgan Liquidity Funds - USD Treasury VNAV 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"
"1FABG6.00000.LE.442","Particle Holdings Sarl","LUXEMBOURG"
"1FABG6.00002.ME.442","Particle Investments Sarl","LUXEMBOURG"
"KA9ECF.99999.SL.442","DWM Securitizations II S.A.","LUXEMBOURG"
"KNLH5Q.99999.SL.442","Inamra TopCo S.a.r.l.","LUXEMBOURG"
"4DR8RP.99999.SL.442","SouthBridge Co-Invest II SCS","LUXEMBOURG"
"I4G8RA.00019.ME.442","Ninety One Luxembourg S.A.","LUXEMBOURG"
"959XQ6.99999.SL.442","PAX Lux Topco S.a r.l.","LUXEMBOURG"
"PJ5KMK.99999.SL.442","KKR-Generali S.a.r.l.","LUXEMBOURG"
"LVC5RC.99999.SL.442","Inamra HoldCo S.a.r.l.","LUXEMBOURG"
"MXU1MB.99999.SL.442","Mercury Fund","LUXEMBOURG"
"8J8TU3.00001.ME.442","App Holdings Sarl","LUXEMBOURG"
"NMNRT5.99999.SL.442","IAM Capital Management Sarl","LUXEMBOURG"
"R5Y7FL.00056.ME.442","YAV Holding SCSp","LUXEMBOURG"
"D0771L.99999.SL.442","Cabot UK Core-Plus Industrial Fund, 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"
"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"
"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"
"PU7LQE.99999.SL.442","HL Global Private Assets GP S.A.R.L","LUXEMBOURG"
"L357SG.99999.SL.442","LX Hortus S.c.sp.","LUXEMBOURG"
"WADT3Z.99999.SL.442","ALTANA CRU WINE FUND SLP","LUXEMBOURG"
"TGE4NU.99999.SL.442","Refo SCSp","LUXEMBOURG"
"0NPS4A.99999.SL.442","Schroders Capital Private Equity Global Direct III S.C.S.","LUXEMBOURG"
"VLDFUP.99999.SL.442","Advent International GPE VIII-F L.P.","LUXEMBOURG"
"QVJWP3.99999.SL.442","Sivato Holding Sarl","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"
"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"
"RFFDT8.99999.SL.442","PEIF III SLP Feeder, SCSp","LUXEMBOURG"
"ELMQLB.99999.SL.442","AMUNDI SOLUZIONI ITALIA","LUXEMBOURG"
"XRY2DU.99999.SL.442","MONEDA SIF","LUXEMBOURG"
"546EVY.99999.SL.442","Marmor Lux Holdco Sarl","LUXEMBOURG"
"WGBF7L.99999.SL.442","SKY INVESTMENT 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"
"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)"
"IWGEFD.99999.SL.092","Genaro Management 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)"
"2QWH5X.99999.SL.092","FIRST EMPIRE ENTERPRISES 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)"
"7SQQAH.99999.SL.092","Pacific Coast Investors Limited","VIRGIN ISLANDS (BRITISH)"
"Y90ILI.99999.SL.092","KSC Trading, Ltd.","VIRGIN ISLANDS (BRITISH)"
"02NHEB.99999.SL.092","Clover Asset Group Limited","VIRGIN ISLANDS (BRITISH)"
"K6KPXV.99999.SL.092","Media Deal Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"CJD2QX.99999.SL.092","Annay Investments Group Inc.","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)"
"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)"
"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)"
"BTIXDS.99999.SL.092","Kimantai Holdings Limited","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)"
"4BE93W.99999.SL.092","Mandarin Offshore LP","VIRGIN ISLANDS (BRITISH)"
"DTVABW.99999.SL.092","Excel Epoch Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AT1IJK.99999.SL.092","Gulf Palm Tree LTD","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)"
"ZD7GLL.99999.SL.092","World Venue Inc.","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)"
"1LRPK0.99999.SL.092","Laguna Shores Group Inc.","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)"
"I0D5YR.99999.SL.092","Valeri Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GYTTZ5.99999.SL.092","KSH 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)"
"M66W58.99999.SL.092","FSL Holdings 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)"
"LG0WH1.00007.ME.092","Alpha Growth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UJG1R5.99999.SL.092","Jinkx Limited","VIRGIN ISLANDS (BRITISH)"
"RS6J1L.99999.SL.092","WP China CBM Investment Holdings 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)"
"628CIC.99999.SL.092","BH Feeder Inc.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00060.ME.092","Sun Hing Associates Limited","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)"
"RUJ05A.99999.SL.092","Ion Asset Architecture Limited","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)"
"RE9RNL.99999.SL.092","Cannonball Tree Limited","VIRGIN ISLANDS (BRITISH)"
"U0KNZA.99999.SL.092","PerAspera Global Alpha LP","VIRGIN ISLANDS (BRITISH)"
"4IT277.00331.ME.092","GOLDMAN SACHS (JAPAN) LTD.","VIRGIN ISLANDS (BRITISH)"
"NEQ8F2.99999.SL.092","Spinnaker GEM Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LS9YGE.99999.SL.092","Erb Arbitrage Opportunity, Ltd","VIRGIN ISLANDS (BRITISH)"
"01XPH9.99999.SL.092","Integrated Multi-Strategy Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BPD19C.99999.SL.092","Green Meadows Corporate Ltd","VIRGIN ISLANDS (BRITISH)"
"D7APWS.99999.SL.092","Uno Capital Markets Ltd","VIRGIN ISLANDS (BRITISH)"
"JQSNYY.99999.SL.092","Kinnon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7FQ89E.99999.SL.092","Eden Rock Asset Based Lending Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2S0T1C.00006.ME.092","Qianhai Golden Bridge Beta Co., Limited","VIRGIN ISLANDS (BRITISH)"
"FSY8AB.99999.SL.092","StateTrust Enhanced Index Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"KE38HY.99999.SL.092","WIGMORE STREET INVESTMENTS NO.6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00000.SP.092","STB Services PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"WV0UK2.99999.SL.092","Kheops Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9IR76G.99999.SL.092","Loeb Partners Offshore Fund LTD.","VIRGIN ISLANDS (BRITISH)"
"LR40IJ.99999.SL.092","Maxlight Coin Limited","VIRGIN ISLANDS (BRITISH)"
"DVGRLK.99999.SL.092","Crystal Stream KLX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MKKVVP.99999.SL.092","Pacific Investment Resources Limited","VIRGIN ISLANDS (BRITISH)"
"UC1SLZ.99999.SL.092","LYY Limited","VIRGIN ISLANDS (BRITISH)"
"TG23W2.00000.LE.092","International Partners Limited","VIRGIN ISLANDS (BRITISH)"
"34Q4KV.99999.SL.092","Acqua Wellington Opportunity, L.P.","VIRGIN ISLANDS (BRITISH)"
"RP8F8S.99999.SL.092","Trimax Invest Ltd","VIRGIN ISLANDS (BRITISH)"
"ANQLDQ.99999.SL.092","WBox 2016-3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"FZ54ML.99999.SL.092","Hillhouse G&L Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y6WCTK.99999.SL.092","Acme Shareholders Limited","VIRGIN ISLANDS (BRITISH)"
"PJTMJN.99999.SL.092","Value Investors (BVI) 5, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"5ZAVN4.99999.SL.092","Pearl Offshore Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"QXQM2Q.99999.SL.092","Magmar Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7KRHIW.00000.LE.092","SGI Africa Cement Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"4JRW3B.99999.SL.092","The Nikamon Fund SPC Limited - Class K","VIRGIN ISLANDS (BRITISH)"
"NART0D.99999.SL.092","Redonna International Limited","VIRGIN ISLANDS (BRITISH)"
"BJTGGW.99999.SL.092","Nemo Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"01ZIFG.99999.SL.092","Crestwood Capital Master Fund, Ltd.","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)"
"GY4YL2.99999.SL.092","Protour Estates Limited","VIRGIN ISLANDS (BRITISH)"
"U6Y4SE.99999.SL.092","Custer Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"FP7U5A.00004.ME.092","Forest Hills Blocker 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)"
"EE21AE.99999.SL.092","TWIN FALCON LIMITED","VIRGIN ISLANDS (BRITISH)"
"VQBIB1.99999.SL.092","Dama International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YHXUK6.99999.SL.092","Sopica Global Retail Growth Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"7JZL1A.99999.SL.092","Ultimate Treasure Ltd","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","Quest Japan, Ltd.","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)"
"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)"
"NWB8P9.99999.SL.092","Gabriella Investments 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)"
"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)"
"N2XY9W.99999.SL.092","The Bainbridge Settlement","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)"
"A1NAJK.99999.SL.092","Torreon International Limited","VIRGIN ISLANDS (BRITISH)"
"3Y4PT4.99999.SL.092","LEGION GLORY 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)"
"1N7XUB.99999.SL.092","Boxwell Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"15CR5D.99999.SL.092","Zodiac One 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)"
"3IZQUJ.99999.SL.092","Rulington Ltd","VIRGIN ISLANDS (BRITISH)"
"0UK89V.99999.SL.092","Canopus Tyre Inc","VIRGIN ISLANDS (BRITISH)"
"7368YX.99999.SL.092","Carpineto Ventures Limited","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)"
"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)"
"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)"
"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)"
"YEV8D2.00000.SP.092","Citco Trustees BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"1RJKUK.99999.SL.092","ANGLO TREASURE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"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"
"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"
"NA2BEI.99999.SL.276","VR Bank Saarpfalz eG","GERMANY"
"L9M96M.99999.SL.276","Volksbank Stendal eG","GERMANY"
"R2QJVZ.99999.SL.276","Neptora Schiffsbetriebsgesellschaft mbH & Co. TS Julia KG","GERMANY"
"227QZM.00000.LE.276","Hamburg Commercial Bank AG","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"
"MRKY5F.99999.SL.276","Volksbank Esens eG","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"
"H8Y8HN.99999.SL.276","NORDCAPITAL Private Equity Fonds 8 GmbH & Co. KG","GERMANY"
"JC20F3.99999.SL.276","Sparkasse Rhein Neckar Nord","GERMANY"
"Z8C22K.00018.ME.276","Sued KB Sachsen GmbH","GERMANY"
"TVK5M7.99999.SL.276","Spar- und Bauverein Konstanz eG","GERMANY"
"A50AV6.00001.ME.276","Muensterlaendische Bank Thie & Co.KG","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"
"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"
"Y6L4EK.99999.SL.276","Raiffeisenbank Wiesedermeer-W.-M. eG","GERMANY"
"ECD2FT.99999.SL.276","Raiffeisenbank Essenbach eG","GERMANY"
"EW9VG5.00001.ME.276","Sparkasse Mittelsachsen","GERMANY"
"1JRUV7.99999.SL.276","WealthCap US Life Dritte GmbH & Co KG","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"
"PQWFV6.99999.SL.276","SF Invest GmbH","GERMANY"
"X0MN08.99999.SL.276","DS-Rendite- Fonds Nr. 41 MS Cape Sable GmbH & Co. Containerschiff KG","GERMANY"
"SMCQC4.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","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"
"YABFMJ.99999.SL.276","Marble House European Mid Market Fund GmbH & Co geschlossene Investment KG","GERMANY"
"31HMMK.00172.ME.276","Morgan Stanley Havel GmbH","GERMANY"
"V0F710.99999.SL.276","Kreissparkasse Schluechtern","GERMANY"
"9I8YAJ.99999.SL.276","VR Bank Bad Orb - Gelnhausen eG","GERMANY"
"DVS65U.99999.SL.276","VR Bank Fulda eG","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"
"IZTKDD.99999.SL.276","Volksbank Viersen eG","GERMANY"
"R1WURH.99999.SL.276","Vereinigte Genossenschafts und Raiffeise","GERMANY"
"DT206I.99999.SL.276","Sparkasse Kaiserslautern","GERMANY"
"9JTZUZ.99999.SL.276","CONTI Clarissa Schiffahrts-GmbH & Co. KG MS CONTI SEATTLE i.L.","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"
"B0FG3W.99999.SL.276","Fellbacher Bank eG","GERMANY"
"J2WE8P.99999.SL.292","Clarges Management Limited","GIBRALTAR"
"50YMF3.99999.SL.292","The Reynolds Trust","GIBRALTAR"
"9Z1K07.99999.SL.292","Summit Services Limited","GIBRALTAR"
"DA6DWV.00000.SP.292","Gold Management Services Limited","GIBRALTAR"
"GYPHD0.99999.SL.292","Los Caobos Limited","GIBRALTAR"
"W7IJHH.99999.SL.292","AB Acquisitions Holdings Limited","GIBRALTAR"
"TAIPXD.00000.SP.292","Gibraltar Trustees Limited","GIBRALTAR"
"TMQ9QF.99999.SL.292","Luise Ltd.","GIBRALTAR"
"DDBBVH.99999.SL.292","Helvetic Fund Administration Limited","GIBRALTAR"
"SM3X1A.00002.ME.292","Arion Holdings 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"
"WRNX6Y.99999.SL.292","Mill Hill Capital Limited","GIBRALTAR"
"G9W619.99999.SL.292","Priomha Global Limited","GIBRALTAR"
"J23E3M.99999.SL.292","Stonework Limited","GIBRALTAR"
"V4VG9Z.99999.SL.292","Tala Capital Inc.","GIBRALTAR"
"EYMLIA.00000.SP.292","LS Holdings Limited","GIBRALTAR"
"NEHVEQ.99999.SL.292","Finsbury Fund Services Limited","GIBRALTAR"
"95AV64.99999.SL.292","Selma International Ltd.","GIBRALTAR"
"FUUI69.99999.SL.292","Enigma Investments Limited","GIBRALTAR"
"EFEQKZ.99999.SL.292","EGS Limited","GIBRALTAR"
"HI2Q4G.00000.SP.292","Abacus Trustees (Gibraltar) Limited","GIBRALTAR"
"L0LVB9.99999.SL.292","South Sea Technologies Ltd","GIBRALTAR"
"M6CHS2.99999.SL.292","Tarraco Ventures Ltd.","GIBRALTAR"
"6X13PF.99999.SL.292","Meta Trade Limited","GIBRALTAR"
"9776KX.00000.SP.292","Summit Services Limited","GIBRALTAR"
"6N1CCA.00000.SP.292","IVCM Trustees (Gibraltar) Limited","GIBRALTAR"
"S1I489.99999.SL.292","Prism National Holdings Limited","GIBRALTAR"
"QIN5DX.00000.SP.292","Gold Secretaries Limited","GIBRALTAR"
"R2MD3X.99999.SL.292","Rock Rose 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"
"W6Q35W.99999.SL.292","The Shrimp Trust","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"
"TEA5WF.99999.SL.292","Core Limited","GIBRALTAR"
"KZXAWT.99999.SL.292","Patron Healthcare 1  L.P.","GIBRALTAR"
"A47978.00000.LE.292","Moneycorp Bank Limited","GIBRALTAR"
"QNJ0U0.99999.SL.292","Suisto Fund Limited","GIBRALTAR"
"0W4HYS.99999.SL.292","Island Management Services Panama Inc.","GIBRALTAR"
"Y09GYA.99999.SL.292","Honeysuckle Ltd.","GIBRALTAR"
"682ET5.99999.SL.292","Primrose Investments Inc.","GIBRALTAR"
"7D1ARS.99999.SL.292","European Financial Planning Group Ltd","GIBRALTAR"
"S3TKH3.99999.SL.300","D. A. TSEKOURAS SECURITIES S.A.P.I.S.","GREECE"
"HLEAX6.99999.SL.300","I. CHR. MAVRIKIS SECURITIES S.A.","GREECE"
"66WY5Q.00012.ME.300","Volkswagen Bank GmbH","GREECE"
"GS0L53.00014.ME.300","NN Hellenic Life Insurance Co. Singe Member S.A.","GREECE"
"JYHX5G.99999.SL.300","PANTELAKIS SECURITIES S.A.","GREECE"
"ZAYJZP.00138.ME.300","Allianz Hellas Insurance Company S.A.","GREECE"
"57HHFA.00000.LE.300","ATTICA BANK S.A.","GREECE"
"570X63.99999.SL.300","VIVA PAYMENT SERVICES SINGLE MEMBER 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"
"36D2MK.99999.SL.300","Bank of Greece's System - BOGS","GREECE"
"TS4WUA.00000.LE.300","Optima bank S.A.","GREECE"
"PR25IC.99999.SL.300","THETIS CAPITAL SA","GREECE"
"0ZYTBH.00000.SP.300","3K Investment Partners Mutual Fund Management Company S.A.","GREECE"
"5N4ISU.99999.SL.300","Plag N Pay Payment Instituion S.A.","GREECE"
"H2AIX9.99999.SL.831","Partners Group Access 547 L.P.","GUERNSEY"
"C5YHIY.99999.SL.831","Ilta Limited","GUERNSEY"
"81LBEZ.99999.SL.831","HarbourVest Structured Solutions II L.P.","GUERNSEY"
"ZC58WQ.99999.SL.831","Jetso Tech Limited","GUERNSEY"
"J0V76G.99999.SL.831","CM Liquidity Fund LP","GUERNSEY"
"3LP2U9.99999.SL.831","Apax IX EUR Co-Investment LP","GUERNSEY"
"PCF581.99999.SL.831","Unitholder 3 L.P.","GUERNSEY"
"4H679Q.99999.SL.831","Cinven Capital Management (IV) Limited Partnership","GUERNSEY"
"IZ23KN.99999.SL.831","GKN SPLP2 L.P.","GUERNSEY"
"SFZA98.99999.SL.831","Accel Europe Guernsey Limited","GUERNSEY"
"M0TA1Y.99999.SL.831","Better Capital PCC Limited","GUERNSEY"
"LJQ0XK.99999.SL.831","Diego Holding Guernsey Limited","GUERNSEY"
"1PFKPF.99999.SL.831","Partners Group Access 677 L.P.","GUERNSEY"
"Q1LKM3.99999.SL.831","ADP II Holding 7 L.P.","GUERNSEY"
"Q9WH37.99999.SL.831","Alderaan Guernsey L.P.","GUERNSEY"
"SA2AR1.99999.SL.831","Oak Trust Guernsey Limited","GUERNSEY"
"8YDARH.99999.SL.831","Partners Group Access 77 L.P.","GUERNSEY"
"B3PUKC.99999.SL.831","Partners Group Access 811 L.P.","GUERNSEY"
"CC7691.99999.SL.831","LG8 Carry, L.P","GUERNSEY"
"2F79YB.99999.SL.831","A & B Guernsey Limited","GUERNSEY"
"GUYALC.00009.ME.831","Stenpark Management Limited","GUERNSEY"
"KJD6TX.99999.SL.831","Invictus Limited","GUERNSEY"
"CYB52T.99999.SL.831","Partners Group Access 808 L.P.","GUERNSEY"
"ML3243.99999.SL.831","BlueInvestments 3 LP","GUERNSEY"
"I84NMP.00002.ME.831","EQT V LLP","GUERNSEY"
"Z8U0JT.99999.SL.831","Libra Properties Limiited","GUERNSEY"
"2BBP1Q.99999.SL.831","AHM Partnership Limited","GUERNSEY"
"II03VC.99999.SL.831","Park Square Capital Founder Partner GP Limited","GUERNSEY"
"5GLGMW.99999.SL.831","Partners Group Access 541 L.P.","GUERNSEY"
"4B96RX.99999.SL.831","Park Square Capital Credit Opportunities III (EUR) General Partner Limited","GUERNSEY"
"P0SHZR.99999.SL.831","Partners Group Access 11 L.P.","GUERNSEY"
"HWAHXW.99999.SL.831","Adinan (MEF IV) Limited","GUERNSEY"
"2Q9LKE.99999.SL.831","Halo Technology Bidco Limited","GUERNSEY"
"GPBM2B.99999.SL.831","CIPEP VII, L.P.","GUERNSEY"
"GEAEI3.99999.SL.831","Faenza General Partner Limited","GUERNSEY"
"5MPY7R.99999.SL.831","Gilde Buy-Out Fund IV CV Partners L.P.","GUERNSEY"
"VS6M73.99999.SL.831","Albertville Company Limited","GUERNSEY"
"178D4U.99999.SL.831","Avondale Trading Limited","GUERNSEY"
"YWWTWQ.99999.SL.831","Beechbrook Mezzanine II LP","GUERNSEY"
"4DTINB.99999.SL.831","T5 Investments Limited","GUERNSEY"
"M7VJDE.99999.SL.831","The AUB UK Commercial Property Income Fund","GUERNSEY"
"ZNK8L8.99999.SL.831","Vistra Services (Guernsey) Limited","GUERNSEY"
"G5YPMA.00000.SP.831","Norvestor VI (GP) Limited","GUERNSEY"
"44E52A.99999.SL.831","Providence Bonds Limited","GUERNSEY"
"GGKU8T.00005.ME.831","Starfin GP Limited","GUERNSEY"
"ISMXVE.99999.SL.831","Partners Group Belem Access, L.P.","GUERNSEY"
"70HEMA.99999.SL.831","Imperium Trust Company Limited as Trustee of the Ray Harryhausen Family Settlement","GUERNSEY"
"77H04T.99999.SL.831","Scholer Limited","GUERNSEY"
"0VW3VV.99999.SL.292","Patron Healthcare 2 L.P.","GIBRALTAR"
"A03KDR.00308.ME.292","The RBS Gibraltar Limited","GIBRALTAR"
"D84RR8.99999.SL.292","ECORPS Managers Limited","GIBRALTAR"
"8R1DXP.00000.SP.292","Form-A-Co (Gibraltar) Limited","GIBRALTAR"
"6IFLQ1.99999.SL.292","Atlas Investments Limited","GIBRALTAR"
"7Z1LM4.99999.SL.292","Newlette Limited","GIBRALTAR"
"3PBNS0.99999.SL.292","Grow Stone Holding Limited","GIBRALTAR"
"2BQ6YX.99999.SL.292","PROFESSIONAL & CORPORATE TRUST LIMITED","GIBRALTAR"
"PNXGFC.99999.SL.292","Phoenix Fund PCC Limited","GIBRALTAR"
"IC8JJ1.99999.SL.292","Resource Investment Group Limited","GIBRALTAR"
"GM89RW.99999.SL.292","Vogue Ventures Inc.","GIBRALTAR"
"6142SR.99999.SL.292","Fiduciary Project Management Services Li","GIBRALTAR"
"WRJCDY.00000.SP.292","First Rock Trustees Limited","GIBRALTAR"
"1JWSDB.99999.SL.292","Amalfi Limited","GIBRALTAR"
"1W73SG.99999.SL.292","The Penn Trust","GIBRALTAR"
"TCZCAE.99999.SL.292","MERKUR TRUSTEES LIMITED","GIBRALTAR"
"7IA3UU.00000.SP.292","Sovereign Fiduciary Services Limited","GIBRALTAR"
"LQMTJP.99999.SL.292","iFinance PCC Plc","GIBRALTAR"
"9XPH61.00000.SP.292","Abacus Pension Trustees Limited","GIBRALTAR"
"JN8VDE.99999.SL.831","Partners Group Constantin IC Limited","GUERNSEY"
"U3T8DX.00000.LE.831","Nova Boxer LP","GUERNSEY"
"IC67CT.99999.SL.831","Partners Group Access 327 L.P.","GUERNSEY"
"20BXRK.99999.SL.831","GCM Partners II LP","GUERNSEY"
"C4JIRV.99999.SL.831","BCECIX EC LP 4 INC","GUERNSEY"
"J2IC2D.99999.SL.831","iCON Infrastructure Partners III, L.P.","GUERNSEY"
"BEZELA.99999.SL.831","Partners Group European Buyout 2005 B LP","GUERNSEY"
"MJV8H9.99999.SL.831","Cornerstone Asset Managers Limited","GUERNSEY"
"33CW4P.99999.SL.831","Altius Associates Private Equity Fund, L.P.","GUERNSEY"
"QWBHS9.99999.SL.831","CapMan (Guernsey) Buyout X GP Limited","GUERNSEY"
"A7I4W4.99999.SL.831","Kennet III General Partner LLP","GUERNSEY"
"R01B3V.00000.LE.831","Silver Tower Limited","GUERNSEY"
"T0HEK6.99999.SL.831","Partners Group Gryphon Access, L.P.","GUERNSEY"
"02UCP7.99999.SL.831","AAA Guarantor - Athene LP","GUERNSEY"
"RIQ16P.99999.SL.831","Elian Secretaries Guernsey Limited","GUERNSEY"
"I981R1.99999.SL.831","Partners Group Access 710 L.P.","GUERNSEY"
"3JSXK7.99999.SL.831","HgCapital Co-Invest 3 L.P.","GUERNSEY"
"YUTB9N.99999.SL.831","Resonance Industrial Water Infrastructure SLP LP","GUERNSEY"
"DVQFH0.99999.SL.831","Permira V L.P.2","GUERNSEY"
"MRVF84.00011.ME.831","Barrington Second Limited","GUERNSEY"
"HRFFHB.99999.SL.831","Partners Group Access 369 L.P.","GUERNSEY"
"49XQ8C.00002.ME.831","Sanne Fund Management (Guernsey) Limited","GUERNSEY"
"UZ2DQW.99999.SL.831","Partners Group Access 300 L.P.","GUERNSEY"
"8S92X5.00000.SP.831","CB Nominees Limited","GUERNSEY"
"DKKUKX.99999.SL.831","BC European Capital VIII - 5","GUERNSEY"
"8U7PFI.99999.SL.831","Reiten & Co Capital Partners VI GP Limited","GUERNSEY"
"9V5LVB.99999.SL.831","Partners Group Access 647 L.P.","GUERNSEY"
"AJBU84.99999.SL.831","Cinven Capital Management V GP Ltd","GUERNSEY"
"1RJWXY.00000.LE.831","Liberation Management Limited","GUERNSEY"
"XGQ7ZQ.99999.SL.831","BCEC - Cyxtera Technologies holdings (Guernsey) LP","GUERNSEY"
"MHCVVW.00050.ME.831","Curlew Fifth Letting L.P","GUERNSEY"
"85LMBQ.99999.SL.831","Alternative Liquidity Fund Limited","GUERNSEY"
"LJA247.99999.SL.831","IQ EQ Nominees (Guernsey) Limited","GUERNSEY"
"GJ0161.00002.ME.831","Parish Corporate Services Limited","GUERNSEY"
"731NQ8.99999.SL.831","Inflexion Enterprise Fund IV General Partner Guernsey Limited Partnership","GUERNSEY"
"E3YZQV.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED CELL I","GUERNSEY"
"FQAJTN.99999.SL.831","Helios IC Limited","GUERNSEY"
"YMHQ1P.99999.SL.831","InnKap 3 Partners Affiliates Limited","GUERNSEY"
"R73EYF.00053.ME.831","Puma Ranger European Small and Mid-Cap Fund Limited","GUERNSEY"
"VNHKB4.99999.SL.831","The G. George Family Limited Partnership","GUERNSEY"
"SYQQ2H.99999.SL.831","Old Manor Trustees Limited","GUERNSEY"
"NZPGCR.99999.SL.831","GIP Topolino Acquisition Partners, L.P.","GUERNSEY"
"M61KI2.99999.SL.831","Basalt Infrastructure Partners II A L.P.","GUERNSEY"
"XB10T3.99999.SL.831","Clairval Limited","GUERNSEY"
"227QZM.00003.ME.831","HCOB Finance Guernsey Limited","GUERNSEY"
"4P237P.99999.SL.831","H T Investments Limited","GUERNSEY"
"DV2BE3.99999.SL.831","HRS Holdings Limited","GUERNSEY"
"282IIA.99999.SL.831","Partners Group Kilt Access, L.P.","GUERNSEY"
"W6UPLN.99999.SL.831","BBOF II Investors LP","GUERNSEY"
"CYLA40.00000.SP.831","CBRE Retail Property Fund Iberica LP","GUERNSEY"
"AXRZEP.00000.LE.831","Louvre Group Limited","GUERNSEY"
"373513.99999.SL.831","Partners Group Finance USD IC Limited","GUERNSEY"
"GZ0939.99999.SL.831","Park Square Capital Credit Opportunities II (USD) General Partner Limited","GUERNSEY"
"E518FP.99999.SL.831","Syntaxis Mezzanine Fund I LP","GUERNSEY"
"68DDYR.99999.SL.831","Emerald Partners III Limited","GUERNSEY"
"309MPD.99999.SL.831","GIM Participation Fund Holding, LP","GUERNSEY"
"2R8FZN.99999.SL.831","Apax Digital L.P.","GUERNSEY"
"7T5CTY.99999.SL.831","GFG Funds PCC Limited","GUERNSEY"
"W26TF4.00000.SP.831","Martello Court Trustees Limited","GUERNSEY"
"NKWYY8.99999.SL.831","Pantheon Europe Fund III Limited","GUERNSEY"
"SUC2BX.99999.SL.831","Scotia Trustees (Guernsey) Limited","GUERNSEY"
"SNR7BX.99999.SL.831","The Forest Company Limited","GUERNSEY"
"6GHISP.99999.SL.831","Pearl Access Trust","GUERNSEY"
"240WVL.99999.SL.831","MEP IV Executive LP","GUERNSEY"
"2AA4MW.99999.SL.831","Providence Solutions Limited","GUERNSEY"
"E930V5.99999.SL.831","Partners Group Access 678 L.P.","GUERNSEY"
"5TFNXL.99999.SL.831","Silicon II Access L.P.","GUERNSEY"
"GFRMQ2.99999.SL.831","Partners Group Access 65 L.P.","GUERNSEY"
"0WMXKR.99999.SL.831","TF4 L.P. Inc","GUERNSEY"
"U27XRS.00000.LE.831","Piston Holding Guernsey Limited","GUERNSEY"
"1JE0RH.99999.SL.831","HGT L.P","GUERNSEY"
"SB07NS.99999.SL.831","Partners Group Access 486 L.P.","GUERNSEY"
"UAD5SK.99999.SL.831","Schwalbe Trust","GUERNSEY"
"PYRIHJ.99999.SL.831","Baring Vostok Private Equity Fund III LP 2","GUERNSEY"
"MB340B.99999.SL.831","Partners Group Alpaca Access, L.P.","GUERNSEY"
"1WPI53.00000.SP.831","Canaccord Genuity Wealth (International) Limited","GUERNSEY"
"FS8END.99999.SL.831","BCECIX EC LP 27 INC","GUERNSEY"
"JGFMMH.99999.SL.831","Special Situations Realty Partners II LP","GUERNSEY"
"A6QG80.00056.ME.831","Spectrum Nominees Ltd","GUERNSEY"
"ATU8CQ.99999.SL.831","Coller Intl Partners VI Parallel Fund","GUERNSEY"
"EL0WES.99999.SL.831","Equiom Services (Guernsey) Limited","GUERNSEY"
"IRS38F.00080.ME.831","Banco Nominees 2 (Guernsey) Limited","GUERNSEY"
"X6THWX.99999.SL.831","Bellerive Capital (BCP) 22 Limited","GUERNSEY"
"JNYIWW.99999.SL.831","Coller Partners 613, L.P.","GUERNSEY"
"CGBVLC.99999.SL.831","Partners Group Access 68 L.P.","GUERNSEY"
"CJKHTV.99999.SL.831","Gambol Capital Limited","GUERNSEY"
"8BAWK3.99999.SL.831","Gaulway Properties Limited","GUERNSEY"
"XVZQJ1.99999.SL.831","HRS Diversified Fund PCC Limited","GUERNSEY"
"65918U.99999.SL.831","GIP-C AIV2, L.P.","GUERNSEY"
"TUNH0V.00000.SP.831","Intertrust Trustees Limited","GUERNSEY"
"HI09R0.99999.SL.831","Cairngorm Capital Partners II LP","GUERNSEY"
"Q2R4NI.99999.SL.831","Boxer Properties Limited","GUERNSEY"
"AELTVR.99999.SL.831","Access Services Limited","GUERNSEY"
"M3LSGH.99999.SL.831","Grouplex Legal Services Limited","GUERNSEY"
"QY1HHL.99999.SL.831","Piper Access, L.P.","GUERNSEY"
"BKCM1V.99999.SL.831","BECAP12 iNTERTAIN Limited","GUERNSEY"
"NZLQ43.99999.SL.831","Tsavorith Limited","GUERNSEY"
"AE5UXZ.99999.SL.831","Brahma 6-1 Guernsey Co Limited","GUERNSEY"
"MZALRR.99999.SL.831","Cubera VIII (GP) LP","GUERNSEY"
"ERN7YN.99999.SL.831","Partners Group Access 314 L.P.","GUERNSEY"
"MRVF84.00009.ME.831","Barrington Trust Company Limited","GUERNSEY"
"PUP8WH.99999.SL.831","Partners Group Access 902 L.P.","GUERNSEY"
"BFWV6X.00000.SP.831","Basalt Infrastructure Partners GP Limited","GUERNSEY"
"6L5XV3.99999.SL.831","Cevine Capital Mgmnt SPV Ltd Pship","GUERNSEY"
"J0RIJK.99999.SL.831","iCON Infrastructure Partners IV, L.P.","GUERNSEY"
"S1YGD8.00000.LE.831","St Peters Trust Company Limited","GUERNSEY"
"CP56GU.99999.SL.831","Kennet II LP","GUERNSEY"
"5N54ZQ.99999.SL.831","Ruby Sub North Ltd","GUERNSEY"
"FFB4QM.99999.SL.831","Motion II 'B' LP","GUERNSEY"
"GQ9S7X.99999.SL.831","Partners Group Access 214 L.P.","GUERNSEY"
"PLAQPU.99999.SL.831","Marlborough International PCC Limited","GUERNSEY"
"P5P3TL.99999.SL.831","STATE STREET GUERNSEY LIMITED","GUERNSEY"
"MINK0Q.99999.SL.831","Partners Group Access 706 L.P.","GUERNSEY"
"EKUUCP.99999.SL.831","Partners Group LIFE 2018 US RAV, L.P.","GUERNSEY"
"CFAJYQ.99999.SL.831","Borromin Capital II (GP) LP","GUERNSEY"
"9JMUYP.00000.SP.831","CBRE Property Fund Central Europe LP","GUERNSEY"
"G8HHVR.99999.SL.831","Permira Europe III L.P.1","GUERNSEY"
"VXPGPU.99999.SL.831","HgCapital 8 B L.P.","GUERNSEY"
"VU50L8.99999.SL.831","Sixth Cinven Fund (No.1) Limited Partnership","GUERNSEY"
"Q4I2Z4.00010.ME.831","AEMSSOF GP","GUERNSEY"
"B3NP79.99999.SL.831","St Anne's Trustees Limited as trustee of the Jenton Trust","GUERNSEY"
"88UF2G.99999.SL.831","MEP FP II (Guernsey) Limited","GUERNSEY"
"SMT0B7.99999.SL.831","Partners Group Access 101 L.P.","GUERNSEY"
"1DS74P.99999.SL.831","Apax Europe VI CI L.P.","GUERNSEY"
"6R0U8E.00000.SP.831","RBC TRUSTEES (GUERNSEY) LIMITED","GUERNSEY"
"DJ2BRD.99999.SL.831","Stenham UK Property Portfolio 3 Limited","GUERNSEY"
"47JBXT.99999.SL.831","Ashmore Emerging Markets Short Duration Corporate Debt Fund Ltd","GUERNSEY"
"2QS6WF.99999.SL.831","BECAP12 Jaeger Limited","GUERNSEY"
"GL0HHB.00000.SP.831","Intertrust International Management Limited","GUERNSEY"
"A3B9J3.99999.SL.831","IFX PCFI CI Guernsey Limited Partnership","GUERNSEY"
"QYG3YD.99999.SL.831","Partners Group Highland, L.P.","GUERNSEY"
"R8C8L4.99999.SL.831","Seaside Investments Limited","GUERNSEY"
"R2HZ7D.99999.SL.831","Anthemis BL Investment Partnership GP Ltd","GUERNSEY"
"IZ7A0D.99999.SL.831","Pension SuperFund Capital Holdings Limited","GUERNSEY"
"ETABD6.99999.SL.831","Global High Grade CLO Debt Fund 2018 Run Off","GUERNSEY"
"ZVNTFX.99999.SL.831","TriSpan GLP Feeder Carry Vehicle, L.P.","GUERNSEY"
"W8WF5G.99999.SL.831","City Living PCC Limited - Poland Geared Growth Cell","GUERNSEY"
"84VNCU.99999.SL.831","Turing GP Co. Limited","GUERNSEY"
"RY27T6.00000.SP.831","Gower Pensions Management Limited","GUERNSEY"
"8ZB3UR.00015.ME.831","Curlew Alternatives Third Property GP2 Limited","GUERNSEY"
"DIJTZD.99999.SL.831","Steere Limited","GUERNSEY"
"CMSIML.99999.SL.831","Highbridge Tactical Credit Fund Limited","GUERNSEY"
"FXGJ37.99999.SL.831","Buyout IX Guernsey Limited","GUERNSEY"
"ME9DK3.99999.SL.831","BCECIX EC LP 18 INC","GUERNSEY"
"3GQGCV.99999.SL.831","Partners Group Barrier Reef Access 10, L.P.","GUERNSEY"
"R73EYF.00021.ME.831","Cerro Chorcha Limited","GUERNSEY"
"Q1YKYZ.99999.SL.831","Partners Group Access 347 L.P.","GUERNSEY"
"PH1SLK.99999.SL.831","Partners Group Access 820 L.P.","GUERNSEY"
"Y3YUEA.99999.SL.831","Sapphire Sub III C Ltd","GUERNSEY"
"VTMVCL.99999.SL.831","MIRA UK Gas Holdings L.P.","GUERNSEY"
"I3GRQV.99999.SL.831","Hauteville Trustees Limited","GUERNSEY"
"APBEFV.99999.SL.831","Marlborough North American Fund Limited","GUERNSEY"
"2KZBW3.99999.SL.831","PAI EUROPE IV FOUNDER PARTNER L.P.","GUERNSEY"
"FSCNPA.99999.SL.831","Partners Group Access 297 L.P.","GUERNSEY"
"LC0GR6.99999.SL.831","Global Investments PCC 2 Limited","GUERNSEY"
"Z3E27E.99999.SL.831","Park Square Capital Credit Opportunities III (EUR) Founder Partner GP Limited","GUERNSEY"
"ZS1XQQ.99999.SL.831","BCECIX EC LP 13 INC","GUERNSEY"
"YAJ75R.99999.SL.831","EEP CMC SPV2 LP","GUERNSEY"
"YG7S5Y.99999.SL.831","Casadoce IC Limited","GUERNSEY"
"R39NYZ.00000.SP.831","EQT Expansion Capital II Limited","GUERNSEY"
"M3FCJ5.99999.SL.831","Partners Group Access 603 L.P.","GUERNSEY"
"49B2PT.99999.SL.831","Ironwood Trustees Limited","GUERNSEY"
"AVG774.00000.LE.831","Lotta Holding Guernsey Limited","GUERNSEY"
"U1ZHKA.99999.SL.831","Active Services (Guernsey) Limited","GUERNSEY"
"3DTEID.99999.SL.831","Parin PCC Limited - Sun-Apollo Cell","GUERNSEY"
"3CEXYI.99999.SL.831","Dion Topco L.P.","GUERNSEY"
"6B040G.99999.SL.831","World Shariah Funds PCC Limited","GUERNSEY"
"TJX559.99999.SL.831","Tiger Group Holdings Limited","GUERNSEY"
"2L1WTY.99999.SL.831","Partners Group Access 516 L.P.","GUERNSEY"
"HA7I2U.99999.SL.831","KM Holdings Limited","GUERNSEY"
"KWNMNM.99999.SL.831","Salome Limited","GUERNSEY"
"VD6T9H.00010.ME.831","Albany Directors Limited","GUERNSEY"
"FU948M.99999.SL.831","Bellerive Capital (BCP) 16 Limited","GUERNSEY"
"716PW5.99999.SL.831","The Sovereign Opportunities Fund GBP","GUERNSEY"
"V2ZENM.99999.SL.831","Saffery Trustee Company C.I. Limited","GUERNSEY"
"6DUHLW.99999.SL.831","Park Square Capital Credit Opportunities III (USD) Finance Limited","GUERNSEY"
"SKNVNR.99999.SL.831","Terra Firma Capital Partners II LP - E","GUERNSEY"
"C98HFY.99999.SL.831","EEA Life Settlements Master Fund II Ltd","GUERNSEY"
"JMXIQE.99999.SL.831","P1234 Limited","GUERNSEY"
"FGBZN1.99999.SL.831","Chronos Private Markets Investments, L.P. Inc.","GUERNSEY"
"VNYWPK.99999.SL.831","Financial Services Opportunities Investment Fund Limited","GUERNSEY"
"TRHTQS.99999.SL.831","Teniqua Capital Limited","GUERNSEY"
"UA3HKJ.99999.SL.831","Partners Group Marquise II Access, L.P.","GUERNSEY"
"6ZGNGH.99999.SL.831","Elian Nominees Guernsey Limited","GUERNSEY"
"G1XI56.99999.SL.831","Partners Group Finance ICC Limited","GUERNSEY"
"UPLSIR.99999.SL.831","Partners Group GL Growth 2011 I, L.P.","GUERNSEY"
"A5FYIU.99999.SL.831","RoundShield Fund I, LP","GUERNSEY"
"R0I8T7.99999.SL.831","CFP II (No. 2) L.P.","GUERNSEY"
"NE00U3.99999.SL.831","Providence Investments PCC Ltd Re Betley 1 Cell","GUERNSEY"
"NRLF3L.99999.SL.831","Baring Vostok Fund III Managers Limited","GUERNSEY"
"DUCADQ.99999.SL.831","Partners Group Access 245 L.P.","GUERNSEY"
"B2RMC9.99999.SL.831","Partners Group Access 414 L.P.","GUERNSEY"
"VC7AF2.00000.SP.831","Certus Trust Limited","GUERNSEY"
"8CHVL1.99999.SL.831","Chinstrap GP Limited","GUERNSEY"
"0A23SV.00005.ME.831","TIF Holdco Limited","GUERNSEY"
"X68S6R.00000.LE.831","Trust Corporation of Channel Islands Ltd","GUERNSEY"
"E4FYGY.99999.SL.831","Nivalion 2017, L.P.","GUERNSEY"
"4EWQ8Y.00000.SP.831","The Andros Company Limited","GUERNSEY"
"VHNBIR.99999.SL.831","Apax VIII Co-Invest Feeder GP Co. Limite","GUERNSEY"
"JA9DK7.99999.SL.831","Providence Investments PCC Ltd Re Benali Cell","GUERNSEY"
"YTP7SB.99999.SL.831","Baring Vostok Fund IV Managers Limited","GUERNSEY"
"60X993.99999.SL.831","Imperium Trust Company Limited as Trustee of The Bacus Trust","GUERNSEY"
"I2ZNDU.99999.SL.831","EGW MANAGEMENT LIMITED","GUERNSEY"
"5E5E8Y.99999.SL.831","Fourth Cinven Fund (Railpen) Co-Investment Limited Partnership","GUERNSEY"
"6MDXTR.99999.SL.831","Partners Group Access 771 L.P.","GUERNSEY"
"0RFWEW.00000.SP.831","Scorpio Secretarial Services Limited","GUERNSEY"
"IC5J8D.99999.SL.831","Partners Group Elephant, L.P. Inc.","GUERNSEY"
"S31HIH.99999.SL.831","Pantheon Europe Fund II Limited","GUERNSEY"
"18LDMG.99999.SL.831","BWE General Partner II, L.P.","GUERNSEY"
"6T3YYR.99999.SL.831","Ruby Germany GP Limited","GUERNSEY"
"PY3Z3W.99999.SL.831","Partners Group Sapphire 1 Access, L.P.","GUERNSEY"
"6CVDTM.99999.SL.831","Baring International Carried Interest Partnership LP","GUERNSEY"
"3EM0Q5.99999.SL.831","CIPEP VIII, L.P.","GUERNSEY"
"SIJGC4.99999.SL.831","Continent PC7","GUERNSEY"
"58T5J8.99999.SL.831","SC Warsaw LP","GUERNSEY"
"LFHCM5.99999.SL.831","Creandum IV SPV K, L.P","GUERNSEY"
"M5I3MM.99999.SL.831","G Square Capital III Founder Partner L.P.","GUERNSEY"
"F79JF2.99999.SL.831","Partners Group Canafund, L.P.","GUERNSEY"
"DG9F4K.00000.SP.831","Akilina Directors Limited","GUERNSEY"
"D4G9H9.99999.SL.831","HgCapital 6 Treasury L.P. INC.","GUERNSEY"
"P1PVC7.99999.SL.831","HgCapital 8 Treasury L.P. INC.","GUERNSEY"
"XC03C1.99999.SL.831","Partners Group Access 1032 L.P.","GUERNSEY"
"IJK0S4.99999.SL.831","Partners Group Access 1050 L.P.","GUERNSEY"
"HQ8D7Y.00000.SP.831","Butterfield Fiduciary Services (Guernsey) Limited","GUERNSEY"
"5ZWDK4.99999.SL.831","Arlington Partners Fund Limited","GUERNSEY"
"HZ39JG.99999.SL.831","ADF Tower Syndication GP Co Limited","GUERNSEY"
"7RIAK8.99999.SL.831","Partners Group Cargo Access, L.P.","GUERNSEY"
"6N1LQH.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING I IC LIMITED","GUERNSEY"
"QT3MSP.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING V IC LIMITED","GUERNSEY"
"0R70KX.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING LP","GUERNSEY"
"QUIGGC.99999.SL.831","PG3 Guernsey Funds PCC Limited","GUERNSEY"
"QFI1DB.99999.SL.831","Mid Europa Fund V Co-Investment LP","GUERNSEY"
"AQC2CR.99999.SL.831","CS PROPERTY CLUB EUROPE CELL 6 IC 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"
"0F47X4.99999.SL.831","Global Forty Plan","GUERNSEY"
"RR9FEE.99999.SL.831","Park Square Capital Portman, LP Inc.","GUERNSEY"
"FP980S.99999.SL.831","Alchemy Special Opportunities Fund IV LP","GUERNSEY"
"1G8C8Q.99999.SL.831","BCEC - GFL Holdings (Guernsey) L.P.","GUERNSEY"
"VY3D59.99999.SL.831","Mid Europa V Management Limited","GUERNSEY"
"P7TDRM.99999.SL.831","TriSpan RS YB GP LLP","GUERNSEY"
"XAPZ6A.00003.ME.831","Ludvig LP","GUERNSEY"
"Y2B23H.99999.SL.831","BCEC X Volunteer Co-Investment L.P.","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"
"NT97HI.99999.SL.831","Partners Group Access 975 L.P.","GUERNSEY"
"5SGL6Z.99999.SL.831","Partners Group Access 976 L.P.","GUERNSEY"
"RCHT9N.99999.SL.831","Partners Group Access 977 L.P.","GUERNSEY"
"C7HVBM.99999.SL.831","Partners Group Access 979 L.P.","GUERNSEY"
"IQGEU9.99999.SL.831","Partners Group Linen Access, L.P.","GUERNSEY"
"PMW2GP.99999.SL.831","Partners Group Access 963 L.P.","GUERNSEY"
"KIT0RF.00001.ME.831","Akilina Nominees Limited","GUERNSEY"
"IERPTD.99999.SL.831","Partners Group Access 970 L.P.","GUERNSEY"
"FHX650.99999.SL.831","Magenta General Partner Limited","GUERNSEY"
"AMJ9UR.99999.SL.831","Creandum IV SPV K General Partner Limited","GUERNSEY"
"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"
"USUI4H.00019.ME.470","Casamanya Limited","MALTA"
"PT5ZK4.00000.SP.470","Integrated-Capabilities (Malta)Ltd","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"
"S5Y6L2.99999.SL.470","AgriBank PLC","MALTA"
"2CPAVF.99999.SL.470","Quantic Global Macro Fund","MALTA"
"L68IXM.00000.SP.470","STM Malta Management Limited","MALTA"
"VI634E.99999.SL.470","Futura Investment Management Limited","MALTA"
"0ID1PU.99999.SL.470","Qualiman General Investment Fund","MALTA"
"4M0KSU.99999.SL.470","MAGA TRUST","MALTA"
"CQI7LS.99999.SL.470","THE ROSALINDA PORTELLI TRUST","MALTA"
"K9KUCH.99999.SL.470","Oceanwood UCITS SICAV plc OBO Oceanwood Financial Capital Structure UCITS Fund","MALTA"
"2CSFPQ.99999.SL.470","BELINDA TRUST","MALTA"
"4AT05U.99999.SL.470","GALEA TRUST","MALTA"
"ZCQH93.99999.SL.470","HORIZON INTERNATIONAL TRUST","MALTA"
"F9CMA0.99999.SL.470","The Tikka Family Trust","MALTA"
"G436PN.99999.SL.470","TOYOTA TRUST","MALTA"
"TYYM4I.99999.SL.470","Creative Investments SICAV p.l.c.- The Alternative Fund","MALTA"
"B16DRM.99999.SL.470","The CSC Trust","MALTA"
"7NQHNW.99999.SL.470","Korify Capital Co Investment 1","MALTA"
"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"
"446UHU.99999.SL.470","Turnford Corporation Ltd.","MALTA"
"JUM59M.99999.SL.470","P. Van Gerve Beheer B.V.","MALTA"
"1KH0X6.99999.SL.470","Belaise Trust","MALTA"
"6VAMTQ.99999.SL.470","Tricolores Trust","MALTA"
"QG8NLL.99999.SL.470","Joabim investments Ltd","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"
"LNEATS.99999.SL.470","CGC One Planet IC SICAV plc","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"
"CY9BXR.99999.SL.470","GSS TRUST","MALTA"
"ZH200W.00000.SP.470","Carmelo Stivala Trustee Limited","MALTA"
"JM0Q48.99999.SL.470","THE PCM GLOBAL CORE FUND SICAV IC PLC","MALTA"
"I7DQ3R.99999.SL.470","The Paul and Edwina Foundation","MALTA"
"BY6VRJ.99999.SL.470","Prime Crypto SICAV PIF plc","MALTA"
"F3A1EN.99999.SL.470","The Parenti Trust","MALTA"
"S6RPIF.99999.SL.470","Private Investment Europe VIII Malta Limited","MALTA"
"SPRJZ5.99999.SL.470","Kelvingrove Capital Ltd","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"
"1TW7GF.99999.SL.470","The Precious Stone Fund OBO The Precious Stones SICAV PLC","MALTA"
"AUAKHW.99999.SL.470","Paneuropean Old Fund","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"
"XPMPIG.99999.SL.458","RM Investment Bank Ltd","MALAYSIA"
"UUI9F8.99999.SL.458","OMBAK REAL ESTATE 2 SDN BHD","MALAYSIA"
"WD9WUU.99999.SL.458","JIA ASSET MANAGEMENT SDN BHD","MALAYSIA"
"PU5L3T.99999.SL.458","METRO SKYVIEW SDN. BHD.","MALAYSIA"
"WFKPTQ.99999.SL.458","AmGeneral Insurance Berhad","MALAYSIA"
"NJN049.99999.SL.458","Astute Dividend Maximiser Fund","MALAYSIA"
"DA98LN.99999.SL.458","LOGOS SE ASIA (MALAYSIA) SDN. BHD.","MALAYSIA"
"EKU6D4.99999.SL.458","Perfect Hexagon Commodity & Investment Bank Limited","MALAYSIA"
"EEA1JI.99999.SL.458","Eastspring Investments Global Equity Fund","MALAYSIA"
"ZE76DL.99999.SL.458","Hong Leong Global ESG Fund","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"
"WVX82Y.99999.SL.458","Tirai Bestari Sdn Bhd","MALAYSIA"
"EQZRJP.99999.SL.458","Eastspring Investments Wholesale Bond Fund","MALAYSIA"
"49MW2C.99999.SL.458","Broctagon Prime Markets Limited","MALAYSIA"
"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"
"NFAX2X.99999.SL.470","PSQUARED MASTER SICAV LTD - Event Opportunity Master Fund","MALTA"
"LF4J63.99999.SL.470","Acdeble Limited","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"
"VPY3F5.99999.SL.470","Lodestone Parts (Malta) Limited","MALTA"
"PNWHLS.99999.SL.470","Falcon Investments SICAV PLC","MALTA"
"CNM2C6.99999.SL.470","NSFX Limited","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"
"DR2JFB.00000.SP.470","Dominion Corporate Services (Malta) Limited","MALTA"
"NN8B21.99999.SL.470","IMP SarL","MALTA"
"R6H04U.99999.SL.470","Selenium SICAV P.L.C.","MALTA"
"FP7U5A.00030.ME.470","Quantum Endowment Malta Limited","MALTA"
"CA49A8.00000.LE.470","Novofina Limited","MALTA"
"0V9TAN.99999.SL.470","Level E Capital Sicav plc","MALTA"
"Z0HVCV.99999.SL.470","Rock Intention Malta Limited","MALTA"
"M0BR0Z.99999.SL.470","Coprolin SCC P.L.C.","MALTA"
"QREGZP.99999.SL.470","Steelinvest Limited","MALTA"
"1DKI6E.99999.SL.470","Avenue Fund IC SICAV PLC","MALTA"
"WI5NYY.99999.SL.470","Portsea Fund SICAV plc","MALTA"
"EZF0AE.99999.SL.470","Alegre Yachting Limited","MALTA"
"I0EUL8.99999.SL.470","EFG European Financial Group Ltd","MALTA"
"15RQDY.99999.SL.470","BC European Capital IX Limited","MALTA"
"5RZ22M.99999.SL.470","THE ETHIKA FUND SICAV PLC","MALTA"
"62YYSB.99999.SL.470","Velocity Classic Auto Fund SICAV plc","MALTA"
"B4GKHP.99999.SL.470","3 Sigma Riskcap SICAV plc","MALTA"
"Z5P8T6.99999.SL.470","Heka Funds SICAV p.l.c.","MALTA"
"P7MR9A.99999.SL.470","TOAC Limited","MALTA"
"RFLVK8.99999.SL.470","Horatio Trust","MALTA"
"XQ7D9T.99999.SL.470","Bastion Wealth Strategies SICAV plc","MALTA"
"KHBGK0.99999.SL.470","Golden Share Investments SICAV p.l.c. DH Toutatis Fund","MALTA"
"7WQ4B3.00000.LE.470","Spectrum Fund (SICAV) plc","MALTA"
"MFULZM.99999.SL.470","Primo Forex Fund SICAV p.l.c.","MALTA"
"WV6Y9E.99999.SL.470","HAMBERMUC SICAV PLC - GERMAN RESIDENTIAL PROPERTY BOND FUND","MALTA"
"9ZKG1J.00000.SP.470","KINANIS FIDUCIARIES LIMITED","MALTA"
"IXGC9U.99999.SL.470","Prime Fund","MALTA"
"EGSSFE.99999.SL.470","Amagis SCC Plc","MALTA"
"1M98AG.99999.SL.470","Aqua Trust Services Malta Limited","MALTA"
"9YV9LD.00002.ME.470","PILATUS HOLDING LTD.","MALTA"
"7VP34W.99999.SL.470","Solveq Funds SICAV plc","MALTA"
"B3KN7C.99999.SL.470","HCPE II LTD","MALTA"
"6Y47Z3.99999.SL.470","General Investment Markets SICAV PLC","MALTA"
"TRA2J8.99999.SL.470","Integra Private Wealth SICAV plc","MALTA"
"K9MVGR.00003.ME.470","Dolfin Financial (Malta) Ltd.","MALTA"
"960XRI.99999.SL.442","SSCP Vision Parent S.C.A.","LUXEMBOURG"
"856B6Z.99999.SL.442","BG COLLECTION INVESTMENTS","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"
"RMV5H2.00000.SP.442","MEDIAN SERVICES (LUX) SA","LUXEMBOURG"
"N2AMYV.99999.SL.442","Private Equity Global Select Company II S.a r.l.","LUXEMBOURG"
"ZZBQZN.99999.SL.442","AXA DBIO II S.C.Sp","LUXEMBOURG"
"B9F1TN.99999.SL.442","Tenzing CFO, SA","LUXEMBOURG"
"0XMM39.99999.SL.442","Lion/Polaris Lux Holdco S.a.r.l","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"
"U0S5D5.99999.SL.442","SCULPTOR SPARROW INVESTMENTS GP SARL","LUXEMBOURG"
"CEQ4EV.00282.ME.442","Hayfin Pearl II LuxCo 2 Sarl","LUXEMBOURG"
"0VJWYD.99999.SL.442","MFS Meridian Funds - Euro. Research Fund","LUXEMBOURG"
"LEMG5L.99999.SL.442","Ginkgo Fund S.C.A., SICAR","LUXEMBOURG"
"5ZKUKA.99999.SL.442","Global Performance 17 S.C.A., FIAR","LUXEMBOURG"
"5DVEWF.99999.SL.442","Invesco India Bond Fund","LUXEMBOURG"
"90AWVQ.99999.SL.442","Ver Capital Credit Partners SA SICAV-SIF","LUXEMBOURG"
"G6YG8Y.99999.SL.442","MP III Onshore Lux Sarl II","LUXEMBOURG"
"5NS1SZ.99999.SL.442","AI EIGERSPRING (Luxembourg) SARL","LUXEMBOURG"
"TJLJSL.99999.SL.442","Ardian Infrastructure Fund IV S.C.A., SICAR","LUXEMBOURG"
"IW6RHU.99999.SL.442","AMO UCITS FUND","LUXEMBOURG"
"HWAIHW.99999.SL.442","Infrastructure Access Portfolio-L 2 SCSp","LUXEMBOURG"
"GKHNA5.99999.SL.442","Candriam Fund","LUXEMBOURG"
"R6KEQZ.99999.SL.442","AI Robin Sarl","LUXEMBOURG"
"X468ZK.99999.SL.442","VIS FINANCE S.A., Compartment 2015-11","LUXEMBOURG"
"F7VQCJ.99999.SL.442","KKR Eagle Lux Holdings S.a r.l.","LUXEMBOURG"
"7HG6WU.01006.ME.442","Colisee General 1","LUXEMBOURG"
"G3M135.00000.LE.442","Waterland Lux I S.a r.l.","LUXEMBOURG"
"D9I1IN.00063.ME.442","Intesa Sanpaolo Bank Luxembourg","LUXEMBOURG"
"G56F78.99999.SL.442","KKR Lending Partners Luxembourg (EUR1) Unlevered Sarl","LUXEMBOURG"
"UDQ25D.00005.ME.442","Unicapital Investment Management SA","LUXEMBOURG"
"AVVEHV.99999.SL.442","Triton Debt Opportunities S.C.A.","LUXEMBOURG"
"YK3UXT.99999.SL.442","EUROMOBILIARE INTERNATIONAL FUND SICAV","LUXEMBOURG"
"SVLNSG.99999.SL.442","Astorg VI Co-Invest Audio SCSp","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"
"DZ7FQ1.99999.SL.442","Ask Invest-Compartment 08","LUXEMBOURG"
"6Z6XQ6.99999.SL.442","Praesidian Capital Luxco 1 Sarl","LUXEMBOURG"
"YVJ60L.99999.SL.442","Twenty First Capital Luxembourg SICAV","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","LUXEMBOURG"
"KIFD29.99999.SL.442","YCAP FUND","LUXEMBOURG"
"X1CCX2.99999.SL.442","Diamond Holding SARL","LUXEMBOURG"
"R5Y7FL.00009.ME.442","Gold Paper SARL","LUXEMBOURG"
"NCMW0X.99999.SL.442","Beechbrook Mezzanine I 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"
"EBTQC1.99999.SL.442","Global Energy Solar Investments S.a.r.l.","LUXEMBOURG"
"7NGVK3.99999.SL.442","Scozia Joint Venture S.a r.l.","LUXEMBOURG"
"00U16T.99999.SL.442","WORLDWIDE FUND","LUXEMBOURG"
"WYA074.99999.SL.442","MFS Meridian Funds - U.K. Equity Fund","LUXEMBOURG"
"44NVUE.99999.SL.442","Raglan German Property SA","LUXEMBOURG"
"E1KGRY.99999.SL.442","Candriam Quant","LUXEMBOURG"
"XAJ8LP.99999.SL.442","AMP Capital Strategic Infrastructure Trust of Europe (EUR) SICAV","LUXEMBOURG"
"JJ7XXT.99999.SL.442","Charis (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GV0D5K.99999.SL.442","Nogra Group SICAF-SIF SA","LUXEMBOURG"
"24UGSJ.99999.SL.442","M-Alternative Investment Fund General Partners S.a r.l.","LUXEMBOURG"
"K4M55E.99999.SL.442","Partners Group Global Value 2008 S.C.A., SICAR","LUXEMBOURG"
"HHWSS2.99999.SL.442","Eliman 2 SAS","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"
"DTCGL7.99999.SL.442","Ashmore SICAV - Emerging Markets Total Return ESG Fund","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"
"44J2B9.00000.SP.442","Equistone General Partner (Carry and Co-Invest) VI Sarl","LUXEMBOURG"
"1XAWWB.99999.SL.442","Woodman GP III (Lux) S.a.r.l.","LUXEMBOURG"
"LZ7HPQ.99999.SL.442","BST International S.a r.l.","LUXEMBOURG"
"R4VD0V.99999.SL.442","Borromin Capital GP Sarl","LUXEMBOURG"
"GEBCIX.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux - Q Lux SCSp","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","Clareant European Direct Lending Fund III Holding SCSp","LUXEMBOURG"
"JVV6UY.00000.SP.442","Nordic Capital IX Sarl","LUXEMBOURG"
"YJ13LT.99999.SL.442","ATG Friss SARL","LUXEMBOURG"
"8GVGCT.99999.SL.442","Bock Capital EU Luxembourg Camerone S.a.r.l.","LUXEMBOURG"
"HVPTFS.99999.SL.442","PASEG Panama Solar Energy Generation 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"
"RDKBFD.99999.SL.442","SCOOBY LUX INVESTMENT SARL","LUXEMBOURG"
"BL8YYW.99999.SL.442","MXV Co I Luxco Sarl","LUXEMBOURG"
"DP2421.99999.SL.442","GCL Holdings SCA","LUXEMBOURG"
"BCEHGB.99999.SL.442","Lyxor Selection Fund","LUXEMBOURG"
"H8JE86.00410.ME.442","JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.","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"
"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"
"NUR78Z.99999.SL.442","Project IS HoldCo S.a.r.l","LUXEMBOURG"
"IRU3NG.99999.SL.442","AI JFK (Luxembourg) S.a.r.l.","LUXEMBOURG"
"BK9YXP.99999.SL.442","Rioja Co-Invest Sarl","LUXEMBOURG"
"58IGSA.99999.SL.442","Longhorn REF X International Investments Sarl","LUXEMBOURG"
"NCDRW2.99999.SL.442","Volpel International S.a r.l.","LUXEMBOURG"
"I4VFRI.99999.SL.442","M7 FAF Lux Master Holdco 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"
"RTC569.00001.ME.442","GMT Spanext Sarl","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"
"7QWDTC.99999.SL.442","Triple C Institutional Holding SA","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"
"MAFFQF.00001.ME.442","Rioja Investments Sarl","LUXEMBOURG"
"TZHZJM.99999.SL.442","Taaleri SolarWind II SCSp-RAIF","LUXEMBOURG"
"J8SSJI.99999.SL.442","LCM Credit Opportunities 4 Sarl","LUXEMBOURG"
"T8U9CP.99999.SL.442","Volpi Capital Lux III Sarl","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"
"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"
"GJ6K1B.99999.SL.442","HoneyBucket Lux 1 S.a r.l.","LUXEMBOURG"
"XU72AV.99999.SL.442","Apollo U.S. Real Estate Fund III (Lux) SCSp","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"
"NPK01J.99999.SL.442","Kartesia Master GP 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"
"P3KPZX.99999.SL.442","Permira VII Investment Platform S.a r.l.","LUXEMBOURG"
"3MNZ90.99999.SL.442","Principal Eurozone Durable Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"A7C7KI.99999.SL.442","One Peak Founder Partner SCSp","LUXEMBOURG"
"BLB9WE.99999.SL.442","Pebble Huron Holdings S.a.r.l.","LUXEMBOURG"
"Z3G68V.99999.SL.442","Luxembourg Life Fund - Absolute Return Fund I","LUXEMBOURG"
"YBVV3K.99999.SL.442","Park Square Capital Partners IV Co-Invest A General Partner S.a r.l.","LUXEMBOURG"
"C8Y8TA.99999.SL.442","Park Square Capital Partners IV Co-Invest A, SCSp","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"
"T4PHZ1.99999.SL.442","Sustainable Growth Management GP II S.a r.l.","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"
"B30P5I.99999.SL.442","CBRE EVP2 UK Investment 1 Sarl","LUXEMBOURG"
"0XEE8Q.99999.SL.442","F55 Lighthouse Co-Invest Sarl","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"
"NS96ZX.99999.SL.442","Saiga Sarl","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"
"AB4PV6.99999.SL.442","Carlyle Partners Growth - EU, S.C.Sp.","LUXEMBOURG"
"MMLAJ8.99999.SL.442","Alcentra European Direct Lending (Levered) Fund IV (USD) SCSp","LUXEMBOURG"
"KTPCYT.99999.SL.442","Alcentra EDL (Levered) IV USD Feeder SCSp","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"
"7XCX4K.99999.SL.442","CMNI Puerto S.a.r.l","LUXEMBOURG"
"0HE3UM.99999.SL.442","Mont Blanc Global Group Holding S.a r.l.","LUXEMBOURG"
"7SKYPH.99999.SL.442","Portlog Sarl","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"
"0GD47G.99999.SL.442","CMB Global Lux","LUXEMBOURG"
"4HFJBI.99999.SL.442","HoneyBucket Lux 2 S.a r.l.","LUXEMBOURG"
"37WGHP.99999.SL.442","Riddle Holdco S.a r.l.","LUXEMBOURG"
"MS3ZIW.99999.SL.442","Sunshine Luxembourg VI SARL","LUXEMBOURG"
"YZ543M.99999.SL.442","Purple One A SCSp","LUXEMBOURG"
"P5ISHQ.99999.SL.442","Purple One C SCS","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"
"K1LMED.99999.SL.442","MAIF2 Executives SCSp","LUXEMBOURG"
"KME4W8.99999.SL.442","AI Avocado (Luxembourg) Subco 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"
"FA0362.00065.ME.442","Lumyna Specialist Funds - Event Alternative Fund","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"
"Y29U5Z.99999.SL.442","Alcentra EDL III AIV (Dutch Parallel) SCSp","LUXEMBOURG"
"5XY6AP.99999.SL.442","Strathclyde Private Debt SMA AIV (Parallel) SCSp","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"
"EHC26A.00000.LE.442","Ecosalt Holdings Sarl","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"
"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"
"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"
"9N4K7J.99999.SL.442","Tasty Holdco S.a.r.l.","LUXEMBOURG"
"DXHNS3.99999.SL.442","Empire Credit Investments III S.a r.l.","LUXEMBOURG"
"EFEB09.99999.SL.442","MIP Celero Management S.C. Sp.","LUXEMBOURG"
"XEZETC.99999.SL.442","COLUMBIA THREADNEEDLE ESIF 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"
"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"
"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"
"C36RJA.00000.SP.442","Rothschild & Co Investment Managers S.A.","LUXEMBOURG"
"6F9X9H.99999.SL.442","MML VII Participating Partner SCSp","LUXEMBOURG"
"RV71TN.99999.SL.442","MMC2 (Co-Invest I) Holding I S.a r.l.","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"
"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)"
"GKQIC8.00000.LE.092","IV Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J2I4PT.99999.SL.092","Miura Global Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YBFF0N.00003.ME.092","PPI Investments SP 2 Inc","VIRGIN ISLANDS (BRITISH)"
"9Z7WXS.99999.SL.092","EIM Investments 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)"
"G7M890.99999.SL.092","Whitebox VSC Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00129.ME.092","Bold Ventures Global Limited","VIRGIN ISLANDS (BRITISH)"
"DASVS0.99999.SL.092","OurCrowd (Investment in PulmOne - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"TR4BU9.99999.SL.092","Ashbury Capital Limited","VIRGIN ISLANDS (BRITISH)"
"I3HHK7.99999.SL.092","YFS International Company Limited","VIRGIN ISLANDS (BRITISH)"
"IWC2J9.00000.SP.092","Wichams Cay Trust Company limited","VIRGIN ISLANDS (BRITISH)"
"DSF032.99999.SL.092","AV Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"06NIHP.99999.SL.092","Three Arrows Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"PKUX30.99999.SL.092","Bowen Road Limited","VIRGIN ISLANDS (BRITISH)"
"Q91DH2.99999.SL.092","Aventine Trading Limited","VIRGIN ISLANDS (BRITISH)"
"S5CWBD.99999.SL.092","Hillhouse PPI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00129.ME.092","Sun Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"ZGR8DB.99999.SL.092","ABBOT INVESTMENT MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"GVJ72E.99999.SL.092","Filitov Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5TGKFD.99999.SL.092","Redwood Peak Opp Fund BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"CVMFWI.99999.SL.092","Chung Long Intellijoy Limited","VIRGIN ISLANDS (BRITISH)"
"DCTEI9.99999.SL.092","Bountiful Global 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)"
"L5F7JZ.99999.SL.092","Passport Special Opportunities Master Fund, L.P.","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)"
"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)"
"JPW307.99999.SL.092","Paradigm Holdings I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FBRW2Z.99999.SL.092","Voya Multi-Strategy Opportunity Fund-Tax Exempt Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"3LYBX1.99999.SL.092","PV Star Limited","VIRGIN ISLANDS (BRITISH)"
"MU3Q3S.99999.SL.092","Everest Capital Frontier Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00005.ME.092","Stenham Universal Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"PZB2UN.99999.SL.092","Private Equity - Kamor Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"0P3R3P.99999.SL.092","Intertrust Corporate Director 1 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BUFQIM.99999.SL.092","TELESTO CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"LA601N.99999.SL.092","Novinsky Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"QEIL2P.99999.SL.092","CHERTSEY CONSULTANCY LIMITED","VIRGIN ISLANDS (BRITISH)"
"3D0ILF.99999.SL.092","Bluebird International (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"40DY8Y.99999.SL.092","Moab Partners Offshore, LTD","VIRGIN ISLANDS (BRITISH)"
"ZQGKYM.99999.SL.092","HHELV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00006.ME.092","MCP China Strategic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1CQCFN.99999.SL.092","SPWM Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"GWEMX0.99999.SL.092","OurCrowd (Investment in TheBouqs) L.P.","VIRGIN ISLANDS (BRITISH)"
"56FKD9.99999.SL.092","IQ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6299SC.99999.SL.092","Blue Growth Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"704FH4.99999.SL.092","Everton Road Limited","VIRGIN ISLANDS (BRITISH)"
"5S0MQ7.99999.SL.092","Sphera Fund NIS LP","VIRGIN ISLANDS (BRITISH)"
"4VPNK4.99999.SL.092","SYNCHRONISED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GIIQ0R.99999.SL.092","PAGODA RECHEERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F85B80.99999.SL.092","Bluebells Investment Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"LHRKFF.99999.SL.092","The Dorian Nineberg Personal Settlement","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)"
"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)"
"PGEY9W.99999.SL.092","QK Real Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"40ACR5.99999.SL.092","Blue Rock Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"6LL1T9.99999.SL.092","K2 Japan Pension Investors Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZXZVVU.99999.SL.092","UGA International Aviation, LP","VIRGIN ISLANDS (BRITISH)"
"4F5EY2.99999.SL.092","Sydney Financial Services Corp.","VIRGIN ISLANDS (BRITISH)"
"H817J2.00017.ME.092","CICC Ehealthcare Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00058.ME.092","Opal Treasure Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00000.LE.092","Vistra Group Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q0SGI0.99999.SL.092","EXCEL BEST HOLDINGS LIMITED","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)"
"LMSK0W.99999.SL.092","Tarcil Holding & Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"R62V1C.00001.ME.092","Man Numeric Absolute Return Ltd.","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)"
"1J2ER2.99999.SL.092","Formosa Master Consultants Limited","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)"
"9WACZB.99999.SL.092","PEAQ Pinnacle Ltd.","VIRGIN ISLANDS (BRITISH)"
"V0Q7WF.99999.SL.092","Evans Road Limited","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)"
"7N01IX.00000.SP.092","Clermont Corporate Services 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)"
"7CCQUT.99999.SL.092","Hillhouse BQK-2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00002.ME.092","RESOURCE FINANCING INC.","VIRGIN ISLANDS (BRITISH)"
"Z39FP5.00000.SP.092","Callisto Guardian (PTC) Ltd.","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)"
"AWA5BK.99999.SL.092","Escolar Group Ltd","VIRGIN ISLANDS (BRITISH)"
"V7CQMB.99999.SL.092","CIT Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KXVTFG.99999.SL.092","Elementum Zephyrus Total Return Cat Bond Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00011.ME.092","Ethiopia Holdings VII 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)"
"D80URN.99999.SL.092","Cambrian Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"52WUQQ.99999.SL.092","Outstanding Global Holdings 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)"
"I6HSFY.99999.SL.092","Evans Road Limited","VIRGIN ISLANDS (BRITISH)"
"3FLQRB.99999.SL.092","Tee Path Limited","VIRGIN ISLANDS (BRITISH)"
"TBPCG6.99999.SL.092","Bealton Investment Corp","VIRGIN ISLANDS (BRITISH)"
"R8KQ3L.99999.SL.092","PEEACHTREE INVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4K61P.00000.SP.092","Plainfield Management Limited","VIRGIN ISLANDS (BRITISH)"
"1WLKT4.99999.SL.092","Marles Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00062.ME.092","Corin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1FXII9.99999.SL.092","Sullington Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DJZ48Z.99999.SL.092","Dana Assets Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"S56Y86.99999.SL.092","Acanitt Limited","VIRGIN ISLANDS (BRITISH)"
"8EZ6SH.99999.SL.092","Zeldic Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"XYZZH7.99999.SL.092","Timeless Glamour Limited","VIRGIN ISLANDS (BRITISH)"
"FREM9E.99999.SL.092","HILL VISTA 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)"
"SGYCF4.99999.SL.092","BALTER INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"WTCVSP.00002.ME.092","Beyond Sage Limited","VIRGIN ISLANDS (BRITISH)"
"8E7MCC.99999.SL.092","Vallicap 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)"
"Z0JUYV.00000.SP.092","Canterbury Trust Company 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)"
"ED5CXS.99999.SL.092","Zibaroo Limited","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)"
"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)"
"WU5MBZ.99999.SL.092","WBox 2015-3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00016.ME.092","Victory Ride Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CS63M7.99999.SL.092","Flair Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UWMZJD.99999.SL.092","Omicron Worldwide Ltd (PTC) 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)"
"U7XG8X.00011.ME.092","RNLP Advisory Corp (Virgin Islands)","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)"
"MFHFCB.99999.SL.092","Citrus Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"PPNRIR.99999.SL.092","Best Select Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DK50TJ.99999.SL.092","First Step Group 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)"
"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)"
"DR7PTR.99999.SL.092","BOCOM International Opportunity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X2RYL5.99999.SL.092","JMCR Partners Limited","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00002.ME.092","Chatsworth Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VILL1E.99999.SL.092","Alora Holdings 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)"
"88SZAS.99999.SL.092","Best Progress Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FJRY37.99999.SL.092","SOLARIAT LIMITED","VIRGIN ISLANDS (BRITISH)"
"1VG9R9.99999.SL.092","Rentre Limited","VIRGIN ISLANDS (BRITISH)"
"0EV0RX.99999.SL.092","The Ferncroft Settlement","VIRGIN ISLANDS (BRITISH)"
"6N1LMT.00000.SP.092","Isocrates Limited","VIRGIN ISLANDS (BRITISH)"
"DYSCQP.00000.SP.276","Madison International Realty Holdings, LLC","GERMANY"
"Y0M5J7.00018.ME.276","SIFA Grundstuecks-Vermietungsgesellschaft mbH","GERMANY"
"J4R0Y4.99999.SL.276","capiton II GmbH & Co. Beteiligungs KG","GERMANY"
"HJCKB3.99999.SL.276","WealthCap Immobilienfonds Deutschland 35 GmbH & Co. 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"
"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"
"7WZH6A.99999.SL.276","SwanCap Blocker GmbH & Co. KG","GERMANY"
"988AN9.00009.ME.276","BPT 3 GmbH","GERMANY"
"M0WAHT.99999.SL.276","Bankhaus Bauer AG","GERMANY"
"J4IPGK.99999.SL.276","Raiffeisenbank Oberteuringen-Meckenbeuren eG","GERMANY"
"V0XNDL.99999.SL.276","Bankhaus August Lenz & Co. AG","GERMANY"
"8ABMIL.99999.SL.276","Raiffeisenbank am Dreisessel eG","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"
"YQ9P6M.99999.SL.276","GCP GC 1 Carry GbR Nr. 1","GERMANY"
"MABKRK.00017.ME.276","AMERA Verwaltung und Treuhand GmbH","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"
"3D1EWT.99999.SL.276","Mezzanine Capital USA (MC-US) GmbH & Co. KG","GERMANY"
"H37K4M.99999.SL.276","Volksbank Oberberg eG","GERMANY"
"G0IX28.99999.SL.276","Sparkasse Deggendorf","GERMANY"
"P5YVDK.99999.SL.276","CONTI 187. Schifffahrts-GmbH & Co. KG Nr. 1","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"
"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"
"KL88FQ.99999.SL.276","Sparkasse Altmark West","GERMANY"
"XDTPK9.00001.ME.276","Private Equity Europa Plus Nr. 2 Beteiligungs GmbH","GERMANY"
"LM3ICZ.99999.SL.276","VR-Bank Mittelfranken Mitte eG","GERMANY"
"NJKTDE.99999.SL.276","Volksbank Pforzheim eG","GERMANY"
"Q2RZAT.99999.SL.276","Raiffeisenbank Ottenbach eG","GERMANY"
"5QNMYL.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SAPHIR","GERMANY"
"0QXBDP.99999.SL.276","Kreissparkasse Heilbronn","GERMANY"
"4WAWVA.99999.SL.276","Adveq Technology V GmbH","GERMANY"
"ERL73U.00004.ME.276","BERENBERG Asset Holding GmbH","GERMANY"
"2SBVFB.00002.ME.276","HANNOVER LEASING Infrastruktur Beteiligungs GmbH","GERMANY"
"R88H45.99999.SL.276","Muenchener Hypothekenbank eG","GERMANY"
"U5G533.00000.LE.276","Qundis Management Verwaltungs GmbH","GERMANY"
"ZWDHI0.99999.SL.276","Trinkaus Secondary 2006 GmbH & Co. KGaA","GERMANY"
"LY4FN6.99999.SL.276","Hamburg Trust Fonds Management HTFM GmbH","GERMANY"
"6KWZ82.99999.SL.276","VCM III Institutional Equity Partners GmbH & Co. KG","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"
"LWJK4C.99999.SL.276","OKTANT Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"LEM12Q.99999.SL.276","Crosslink Ventures IV GmbH & Co. KG","GERMANY"
"SHZYSL.99999.SL.276","Volksbank eG","GERMANY"
"892UR3.99999.SL.276","Leipziger Volksbank eG","GERMANY"
"DA22N6.00001.ME.276","Maple Bank GmbH","GERMANY"
"2QYYMV.00004.ME.276","Mannheimer Versicherung AG","GERMANY"
"Z1CMML.99999.SL.276","Caveras Treuhand GmbH","GERMANY"
"ZA9YZZ.99999.SL.276","SachsenFonds Deutschland II GmbH & Co. KG","GERMANY"
"Y0M5J7.00007.ME.276","Deutsche Gesellschaft fuer Immobilien-Leasing mit beschraenkter Haftung","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"
"GS0L53.00278.ME.300","NN II Hellenic Life Insurance Single Member S.A.","GREECE"
"4IT277.01128.ME.300","GOLDMAN SACHS BANK EUROPE SE, ATHENS BRANCH","GREECE"
"7XVMH4.99999.SL.300","New Economy Capital","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"
"YNNQWN.00010.ME.300","PIRAEUS JEREMIE TECH CATALYST MANAGEMENT S.A.","GREECE"
"GS0L53.00279.ME.300","NN Mutual Fund Company","GREECE"
"6E01NG.99999.SL.300","Value Bridge SINGLE MEMBER INVESTMENT SERVICES S.A.","GREECE"
"XSUX3U.99999.SL.300","Stan Natural / Legal Personal","GREECE"
"YNNQWN.00004.ME.300","PIRAEUS ASSET MANAGEMENT MFMC","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"
"51YFKW.99999.SL.300","TORA WALLET SINGLE MEMBER SOCIETE ANONYME FOR ELECTRONIC MONEY SERVICES","GREECE"
"B4JAKM.99999.SL.300","COSMOTE PAYMENTS ELECTRONIC MONEY SERVICES SA","GREECE"
"WYVDYH.99999.SL.300","ARGO PAYMENT SERVICES S.A.","GREECE"
"VD7GTP.99999.SL.300","AMBROSIA CAPITAL HELLAS SINGLE MEMBER INVESTMENT SERVICES SOCIETE ANONYME","GREECE"
"HG2F3U.99999.SL.300","AM ANODIKI AEED","GREECE"
"LEHD3Y.99999.SL.300","NOVAL PROPERTY REAL ESTATE INVESTMENT COMPANY","GREECE"
"Z7NW4A.00002.ME.300","Opel Bank S.A., Greek Branch","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"
"YNNQWN.00007.ME.300","PIRAEUS SECURITIES S.A.","GREECE"
"75Q8MD.00000.LE.300","ALPHA BANK S.A.","GREECE"
"WSN3WC.00003.ME.300","Eurobank Asset Management Mutual Fund Management Company S.A.","GREECE"
"75Q8MD.00004.ME.300","ALPHA TANEO A.K.E.S.","GREECE"
"75Q8MD.00002.ME.300","ALPHA ASSET MANAGEMENT M.F.M.C.","GREECE"
"AHK5BS.99999.SL.831","Caesars Limited","GUERNSEY"
"08SF67.99999.SL.831","The Forestry Extracts Fund Limited","GUERNSEY"
"HJLPAS.99999.SL.831","Partners Group Access Merkur 4, L.P.","GUERNSEY"
"CVQSNY.00002.ME.831","Aquitaine International Trustees Limited","GUERNSEY"
"XMSGBI.99999.SL.831","BC European Capital - Argos Co-Investment-2 LP","GUERNSEY"
"V6CNL3.99999.SL.831","Cocodot Limited","GUERNSEY"
"RFPNCN.00003.ME.831","Bachmann Marine Services (2013) Limited","GUERNSEY"
"28167A.00035.ME.831","Martello Court Trustees Limited","GUERNSEY"
"QL0RCY.99999.SL.831","ADL Two Limited","GUERNSEY"
"28167A.00040.ME.831","Spread Nominees Limited","GUERNSEY"
"WGPSL9.00000.SP.831","IQ EQ Trustees (Guernsey) Limited","GUERNSEY"
"6H5568.99999.SL.831","SPL Sustainable Opportunities (SO1) IC Limited","GUERNSEY"
"L5CEM0.99999.SL.831","Park Square Capital European Loan Partners, LP Inc.","GUERNSEY"
"0HKV80.99999.SL.831","Partners Group Secondary 2015 (EUR), L.P. Inc.","GUERNSEY"
"UDMQSB.00002.ME.831","Livingstone Nominees Limited","GUERNSEY"
"I6P65Q.99999.SL.831","Providence Investments PCC Ltd Re The Alexander Laslo Cell","GUERNSEY"
"WJW468.99999.SL.831","Partners Group Access 648 L.P","GUERNSEY"
"IH40GR.99999.SL.831","Partners Group Access 482 L.P.","GUERNSEY"
"YN58ZZ.99999.SL.831","FIM Long-Invest Portfolio Limited (in members' voluntary liquidation)","GUERNSEY"
"GMWE6V.99999.SL.831","Bellerive Capital (BCP) 27 Limited","GUERNSEY"
"3XFY2D.99999.SL.831","Ocean Trustees Limited","GUERNSEY"
"GSHJGT.99999.SL.831","BC European Capital - Suddenlink Co-Investment-3 LP","GUERNSEY"
"0R7FII.99999.SL.831","Unitholder 26 L.P.","GUERNSEY"
"U4IP9G.00000.SP.831","CPL Guernsey Limited","GUERNSEY"
"F38NDC.99999.SL.831","Partners Group Access 716 L.P.","GUERNSEY"
"SAHGDZ.99999.SL.831","Park Square Capital European Loan Partners General Partner Limited","GUERNSEY"
"BRUK4A.99999.SL.831","Partners Group Access 745 L.P.","GUERNSEY"
"VIFT7M.00018.ME.831","MPOF (Jose) Limited","GUERNSEY"
"R9A0PA.99999.SL.831","Partners Group Access 124 L.P.","GUERNSEY"
"G6CADL.00096.ME.831","GUERNROY LIMITED","GUERNSEY"
"7QM7AU.99999.SL.292","Wall Street Properties Limited","GIBRALTAR"
"T9LMP0.99999.SL.292","Storage City Limited","GIBRALTAR"
"BR8WS6.99999.SL.292","Brett Technology Inc.","GIBRALTAR"
"CNRFB0.99999.SL.292","Ricota Holdings S.A.","GIBRALTAR"
"KXHIZ5.99999.SL.292","MCCPF Foundation","GIBRALTAR"
"ATCP7N.99999.SL.292","Wakanda Investments S.A.","GIBRALTAR"
"AKMQQM.99999.SL.292","Okeburn Corp Limited","GIBRALTAR"
"MM2TJZ.99999.SL.292","North Thames Corp","GIBRALTAR"
"87TQJQ.99999.SL.292","Turicum Global Investment Fund PCC Ltd","GIBRALTAR"
"JXVNA4.99999.SL.292","Access Partners Limited","GIBRALTAR"
"AL1Z34.99999.SL.292","E C E Nominees Limited","GIBRALTAR"
"76CTYC.99999.SL.292","Finsbury Trust Corporation Limited","GIBRALTAR"
"7EPIMY.00000.SP.292","Parliament Corporate Services Limited","GIBRALTAR"
"VBN2WR.99999.SL.292","Bellevue Park Inc.","GIBRALTAR"
"LIM0T6.99999.SL.292","The S J Phillips Settlement (Fund B)","GIBRALTAR"
"BATEGT.99999.SL.292","The Chantinii Trust","GIBRALTAR"
"BRXWMH.99999.SL.292","MG Partners II Limited","GIBRALTAR"
"4TM01Y.99999.SL.292","Alderpoint Limited","GIBRALTAR"
"KUXVNQ.99999.SL.292","SouthSeas (PTC) 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"
"12B18H.99999.SL.292","Croydon Investments Limited","GIBRALTAR"
"YBZ1HE.00000.SP.292","B T Corporate Services Limited","GIBRALTAR"
"NCBPMP.99999.SL.292","FIRST ROCK DIRECTORS LIMITED","GIBRALTAR"
"FD4DIK.99999.SL.292","Margaux Fund PCC Limited","GIBRALTAR"
"F25MZQ.99999.SL.292","The Jago Family Trust","GIBRALTAR"
"T9WJ84.99999.SL.292","Anea Investments Limited","GIBRALTAR"
"SQ06S7.99999.SL.292","Livingston Pacific Group Limited","GIBRALTAR"
"AGCRMW.99999.SL.292","Karamea Overseas Corp.","GIBRALTAR"
"DMQEPW.99999.SL.292","The Green Settlement","GIBRALTAR"
"A03KDR.00404.ME.292","Sotomar Limited","GIBRALTAR"
"RQBXXC.99999.SL.292","Armor Global Fund PLC","GIBRALTAR"
"4RRSKG.00001.ME.292","Grindale Holdings Limited","GIBRALTAR"
"BW5J0A.99999.SL.292","Belvedere Trustees Limited","GIBRALTAR"
"4WWIH3.99999.SL.292","Alpin Capital Limited","GIBRALTAR"
"T8DMIA.00000.SP.831","Crossways Trustees Limited","GUERNSEY"
"NU0HE9.99999.SL.831","David P Willis Junior Trust","GUERNSEY"
"R3XRDH.99999.SL.831","Inflexion Partnership Capital Fund I (No 2) Limited Partnership","GUERNSEY"
"83V860.00002.ME.831","Opus Nominees Limited","GUERNSEY"
"XMQYTT.00007.ME.831","Trident Nominees (No.2) Limited","GUERNSEY"
"99X2BB.99999.SL.831","Gilde Buy-Out Fund V Co-investment LP","GUERNSEY"
"GCWUB1.99999.SL.831","AIX - USD COIF L.P.","GUERNSEY"
"WC4GZD.99999.SL.831","Uni-Hedge Multi-Alternatives IC Limited","GUERNSEY"
"E08M8W.99999.SL.831","Pantheon Europe Fund Limited","GUERNSEY"
"2A7KNV.99999.SL.831","Weiss Korea Opportunity Fund Ltd.","GUERNSEY"
"F7P3NU.99999.SL.831","Partners Group European Buyout 2008 A LP","GUERNSEY"
"PDUZK7.99999.SL.831","Gilde Buy-Out Fund V Carry 2 LP","GUERNSEY"
"TF1W7U.99999.SL.831","BCECIX EC LP 2 INC","GUERNSEY"
"MQLHBU.99999.SL.831","Provident Financial Services Limited","GUERNSEY"
"ES3THH.99999.SL.831","Orselina Estates Limited","GUERNSEY"
"EQB2IF.99999.SL.831","Partners Group Access 568 L.P.","GUERNSEY"
"644NMC.99999.SL.831","ADP II Holding 4 LP","GUERNSEY"
"G4YGDX.99999.SL.831","OpCapita F and F Feeder II, LP","GUERNSEY"
"WD27NQ.00002.ME.831","Hedosophia Gamma I Limited Partnership","GUERNSEY"
"KPT0VH.99999.SL.831","Basalt Infrastructure Partners II C L.P.","GUERNSEY"
"IZB9IE.99999.SL.831","Coller International Partners V-A, L.P.","GUERNSEY"
"2MM55Y.99999.SL.831","The GC21F Trust","GUERNSEY"
"5HRZXY.99999.SL.831","Conrad Capital Limited","GUERNSEY"
"Z57HPI.99999.SL.831","Gresham IC Limited","GUERNSEY"
"1UY25Z.99999.SL.831","Providence Asia Pacific Limited","GUERNSEY"
"AEE429.99999.SL.831","Revetas GP II Limited","GUERNSEY"
"7PEE61.99999.SL.831","Partners Group Seoul Direct Investments","GUERNSEY"
"CJ9KGG.99999.SL.831","AAA Guarantor - Apollo Credit Senior Loan Fund, L.P.","GUERNSEY"
"NZN2ZB.99999.SL.831","Honor Trustees Limited","GUERNSEY"
"ADP43T.99999.SL.831","Providence Card Services Limited","GUERNSEY"
"CENHYT.99999.SL.831","Coller Partners 7-A LP Incorporated","GUERNSEY"
"4EE8DM.99999.SL.831","Greenstone Resources II LP","GUERNSEY"
"MQMMYW.99999.SL.831","Partners Group Atlas Access L.P.","GUERNSEY"
"VQNAQF.99999.SL.831","Hegel Limited","GUERNSEY"
"N3BY5Q.00045.ME.831","Aberdeen Infrastructure Finance GP Limited","GUERNSEY"
"DTE1VB.99999.SL.831","PSC ELP Founder Partner GP Limited","GUERNSEY"
"KI9QSJ.00000.LE.831","Leader Holding Guernsey Limited","GUERNSEY"
"41JFKW.99999.SL.831","Barlow Limited","GUERNSEY"
"38JV2K.99999.SL.831","Partners Group Access 451 L.P.","GUERNSEY"
"KG5C9M.99999.SL.831","Partners Group Columbus II IC Limited","GUERNSEY"
"1RUXYL.99999.SL.831","Saltire Trustees (Overseas) Limited","GUERNSEY"
"TJLBQW.99999.SL.831","Leaders (International) Limited","GUERNSEY"
"3B9MWV.00034.ME.831","IGC 2004 Co-Invest GP Limited","GUERNSEY"
"NADH22.00000.SP.831","Chrisalis Trustees (Guernsey) Limited","GUERNSEY"
"98QEML.99999.SL.831","South River (Guernsey) Limited","GUERNSEY"
"N1YXQT.99999.SL.831","Partners Group Client Access 14 LP Inc","GUERNSEY"
"AGT18I.99999.SL.831","Change Capital Co-Invest II LP Inc.","GUERNSEY"
"CKU337.99999.SL.831","Partners Group Barrier Reef Access 6, L.P.","GUERNSEY"
"38JW2A.00001.ME.831","Sierra European Retail Real Estate Asset Fund LP Inc","GUERNSEY"
"KGQ1MN.00000.SP.831","Praxis Portfolio Trustees Limited","GUERNSEY"
"2H29WP.99999.SL.831","Newmarket High Yield LP","GUERNSEY"
"MHXPR8.99999.SL.831","Apax IX Founder GP Co. Limited","GUERNSEY"
"Z60WXS.99999.SL.831","Coller Partners 503-A, L.P.","GUERNSEY"
"M65GV1.00000.SP.831","Granite Management Limited","GUERNSEY"
"QB9Y1Q.99999.SL.831","STRIPE 5 (Guernsey) L.P. Incorporated","GUERNSEY"
"SMFDPF.99999.SL.831","HgCapital Mercury A L.P.","GUERNSEY"
"QQ3FT8.99999.SL.831","JTI Services Capital Investment Plan","GUERNSEY"
"M2X500.99999.SL.831","Simmons Private Equity II Carry L.P.","GUERNSEY"
"18EMJA.00000.LE.831","Kennet III A LP","GUERNSEY"
"FXUZ15.99999.SL.831","Partners Group Access 385 L.P.","GUERNSEY"
"MIDIBC.99999.SL.831","Secondary RWS SpiaFunding PTC Limited","GUERNSEY"
"XCS383.99999.SL.831","Pension Corporation GP II Limited","GUERNSEY"
"VBV63F.99999.SL.831","Elian Corporate Director Guernsey 1 Ltd","GUERNSEY"
"IRS38F.00097.ME.831","HSBC Custody Services (Guernsey) Limited","GUERNSEY"
"FRL0QH.99999.SL.831","Partners Group Access 276 L.P.","GUERNSEY"
"HTLMWZ.99999.SL.831","Lodgepole Limited","GUERNSEY"
"U4SK5J.99999.SL.831","Partners Group Access 929 L.P.","GUERNSEY"
"QJZNTU.99999.SL.831","African Development Partners II L.P.","GUERNSEY"
"V6C0S8.00000.SP.831","Fides Trust Limited","GUERNSEY"
"H4BK3X.99999.SL.831","Balderton Capital EU Holdings Limited","GUERNSEY"
"NKRFFG.00000.SP.292","Patron Capital GP III Limited","GIBRALTAR"
"60Z6ZL.99999.SL.292","Malur Consultants S.A","GIBRALTAR"
"1A3MLA.99999.SL.292","IDT Financial Services Limited","GIBRALTAR"
"8L023V.00047.ME.292","STM Portable Pension Plan GIB","GIBRALTAR"
"QQA6ZW.00114.ME.292","HAMBROS GIBRALTAR NOMINEES LIMITED","GIBRALTAR"
"5GIBU9.00000.SP.292","MERKUR TRUSTEES LIMITED","GIBRALTAR"
"B06LLB.00000.SP.292","Jonesboro Limited","GIBRALTAR"
"5V0MLB.00000.SP.292","Form-A-Trust (Gibraltar) Limited","GIBRALTAR"
"2K4Q6U.99999.SL.292","Bikara International Limited","GIBRALTAR"
"6CZN1Z.00000.SP.292","Gold Nominees Limited","GIBRALTAR"
"0T1FFQ.99999.SL.292","Altitude Management Limited","GIBRALTAR"
"SY20IX.99999.SL.292","Hercules Investments Limited","GIBRALTAR"
"R3220Q.99999.SL.292","Bedela Limited","GIBRALTAR"
"P1Z1FG.99999.SL.292","Xapo Bank (Gibraltar) Limited","GIBRALTAR"
"7RT67W.99999.SL.292","Opportunity Global Investments 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"
"LNQ8YU.99999.SL.292","Hurlingham Settlement","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"
"AHM685.99999.SL.831","Partners Group Access 607 L.P.","GUERNSEY"
"CQKVLW.99999.SL.831","Partners Group Access 143 L.P.","GUERNSEY"
"3BYFXM.99999.SL.831","Adria Co-Investment LP","GUERNSEY"
"Z2WTNF.00017.ME.831","Stenham Healthcare Investment  Hldgs Ltd","GUERNSEY"
"BB232L.99999.SL.831","Unitholder 27 L.P.","GUERNSEY"
"MLLJFU.99999.SL.831","Partners Group Access 390 L.P.","GUERNSEY"
"3KPQIB.99999.SL.831","Sogeval Fund Limited","GUERNSEY"
"VSZ0JJ.99999.SL.831","WPEF IV Manager Limited","GUERNSEY"
"7GG053.99999.SL.831","Partners Group Access 392 L.P.","GUERNSEY"
"6FSEKB.00000.SP.831","Saltire Trustees (Overseas) Limited","GUERNSEY"
"EAM6VX.00009.ME.831","IWS Directors Limited","GUERNSEY"
"G4KJ1X.00000.SP.831","Larem Trustees Limited","GUERNSEY"
"UHGMWH.99999.SL.831","Partners Group Access 824 L.P.","GUERNSEY"
"A4PMLW.99999.SL.831","Partners Group Access 424 L.P.","GUERNSEY"
"VX6T5Y.99999.SL.831","HgCapital 8 E L.P.","GUERNSEY"
"0552GT.99999.SL.831","Coller Partners 622 Acquisitions Limited","GUERNSEY"
"M3N136.99999.SL.831","Narcoossee Holdings (Guernsey) Limited","GUERNSEY"
"KCZNKL.99999.SL.831","CS IRIS Low Volatility Plus Fund Limited","GUERNSEY"
"PF6ALV.99999.SL.831","Star Finance Partnership LP","GUERNSEY"
"UTTTDX.99999.SL.831","Galgorm LP","GUERNSEY"
"4V8SH0.99999.SL.831","Unitholder 19 L.P.","GUERNSEY"
"B08W7R.99999.SL.831","Access Capital Fund III Technology Europe LP","GUERNSEY"
"39HLT9.99999.SL.831","Emerald Cleantech Fund III LP","GUERNSEY"
"BZSUAZ.99999.SL.831","Perusa Partners Fund 2, L.P.","GUERNSEY"
"AUANE9.99999.SL.831","Baring Asia Private Equity Fund II L.P.2","GUERNSEY"
"4CU8SP.99999.SL.831","Moonjiz Properties Limited","GUERNSEY"
"Y55IV9.99999.SL.831","EWIELECHOWSKI GUERNSEY L.P. Inc.","GUERNSEY"
"IEKEQM.99999.SL.831","Fair Oaks Income Limited","GUERNSEY"
"I59M5X.99999.SL.831","Permira VI G.P. L.P.","GUERNSEY"
"WB7EY3.99999.SL.831","Leno Finance Limited","GUERNSEY"
"C5FSAY.99999.SL.831","Lion Global Asset Holdings LP","GUERNSEY"
"M03U5P.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D8","GUERNSEY"
"Y1SYKN.99999.SL.831","Partners Group Access 741 L.P.","GUERNSEY"
"LW1DRU.99999.SL.831","Ontario Consulting Limited","GUERNSEY"
"RB716G.99999.SL.831","Partners Group Access 186 L.P.","GUERNSEY"
"RBM5AQ.99999.SL.831","Partners Group Real Estate Universal, L.P. Inc.","GUERNSEY"
"V01AR4.00000.SP.831","The Ijarah Real Estate PCC Limited","GUERNSEY"
"SBUAKQ.99999.SL.831","OpCapita Carry LP","GUERNSEY"
"NJBLJI.99999.SL.831","Partners Group Access 23 L.P.","GUERNSEY"
"3ST19P.99999.SL.831","Partners Group Access 51 L.P.","GUERNSEY"
"5BJDLI.99999.SL.831","Altius Associates PEF II GP Limited","GUERNSEY"
"CE7M6C.99999.SL.831","Dabble Investments Limited","GUERNSEY"
"YFDREY.99999.SL.831","CCoE / Altius Associates US Private Equity Fund, L.P.","GUERNSEY"
"8VGNA9.99999.SL.831","Grace Holdings Limited","GUERNSEY"
"SHB2T2.99999.SL.831","Chenavari Toro Income Fund Limited","GUERNSEY"
"GUL6WZ.99999.SL.831","Altus Resource Capital Limited","GUERNSEY"
"MWSGLY.99999.SL.831","Pioneer Point Partners ICC Limited","GUERNSEY"
"59WW6B.99999.SL.831","Global Infrastructure GP II Feeder, L.P","GUERNSEY"
"R8AJ17.99999.SL.831","Elysium Secretaries Limited","GUERNSEY"
"I4N7G7.99999.SL.831","Partners Group Barrier Reef Access 13, L.P.","GUERNSEY"
"NFAS5N.99999.SL.831","Albion Resources Limited","GUERNSEY"
"FE2XIP.99999.SL.831","PGIF Holdings, L.P.","GUERNSEY"
"2ST07H.99999.SL.831","Nano Risk Assessment International Ltd","GUERNSEY"
"FUQIL9.99999.SL.831","Levelbay SCI","GUERNSEY"
"YXSUCN.99999.SL.831","Navigator Guernsey LP","GUERNSEY"
"TI905N.99999.SL.831","Saffery Champness Management International Limited","GUERNSEY"
"562BRV.99999.SL.831","EquityBridge PCC Limited","GUERNSEY"
"MDTB0C.99999.SL.831","Partners Group Alpha Umi Access, L.P.","GUERNSEY"
"BHDCE0.99999.SL.831","Macula Investments Limited","GUERNSEY"
"9V5FBB.00000.SP.831","Brockton Capital Fund I GP (Guernsey) Limited","GUERNSEY"
"C6DHIJ.99999.SL.831","TFCP III Co-Investment LP","GUERNSEY"
"SZGJ89.99999.SL.831","Fourth Cinven Fund (No 2) Limited Partnership","GUERNSEY"
"V2HLWD.00000.SP.831","Phoenix Equity Partners 2010 Guernsey Ltd","GUERNSEY"
"NF5I33.99999.SL.831","Partners Group Access 61 L.P.","GUERNSEY"
"WN5NVX.99999.SL.831","P5 Co-investment L.P.","GUERNSEY"
"41W3CQ.99999.SL.831","Macquarie Infrastructure Debt (UK Inflation Linked) 1B Partnership LP","GUERNSEY"
"0EAB3T.99999.SL.831","Alchemy Managers Limited","GUERNSEY"
"Z1H3F9.99999.SL.831","Oilfield Movers Limited","GUERNSEY"
"PAU9U5.00000.SP.831","AnaCap FP GP Limited","GUERNSEY"
"YBWMAT.99999.SL.831","Apax IX Co-Invest Feeder GP Co. Limited","GUERNSEY"
"83V860.00004.ME.831","Plutus Limited","GUERNSEY"
"85WZEM.00000.SP.831","Bourse Pension Trustees Limited","GUERNSEY"
"W5BKTT.99999.SL.831","Syntaxis Capital G.P. II Limited","GUERNSEY"
"92VKW2.99999.SL.831","Partners Group Access 642 L.P.","GUERNSEY"
"EDPP2D.99999.SL.831","Apax Europe VI GP Co. Limited","GUERNSEY"
"JVC9PP.99999.SL.831","MEIF 5 Sophisticated Staff Investors Feeder LP Incorporated","GUERNSEY"
"WQF3UT.99999.SL.831","FF&P GENERAL PARTNER I LIMITED","GUERNSEY"
"CQVWYR.99999.SL.831","PAI Europe IV-C LP","GUERNSEY"
"JF5JT7.99999.SL.831","Better Capital SLP LP","GUERNSEY"
"BSNIAY.99999.SL.831","Partners Group Access 485 L.P.","GUERNSEY"
"V0J47P.99999.SL.831","Seahall Holdings Limited","GUERNSEY"
"83V860.00007.ME.831","Opus Family Office Services Guernsey Ltd","GUERNSEY"
"U6MWM5.99999.SL.831","Federal Trust Company Limited","GUERNSEY"
"UUIVZC.99999.SL.831","DTF Holdings Limited","GUERNSEY"
"GKS651.99999.SL.831","Partners Group Access 858 L.P.","GUERNSEY"
"PC9SHT.99999.SL.831","iCON III Bristol Limited","GUERNSEY"
"9LRD9R.99999.SL.831","Dawson PTC Limited","GUERNSEY"
"XU22FE.99999.SL.831","Managed Investments PCC - IRIS BALANCED Cell","GUERNSEY"
"FCYR9R.99999.SL.831","Unitholder 12 L.P.","GUERNSEY"
"72EK7W.99999.SL.831","Coller International General Partner VI","GUERNSEY"
"J4QRE6.00002.ME.831","Peregrine Trustees Limited","GUERNSEY"
"Q78WQF.99999.SL.831","Offshore Construction Company Limited","GUERNSEY"
"2TSTII.99999.SL.831","NBGI Founder Partners (Guernsey) TVPFP1 Limited","GUERNSEY"
"S8PWY8.99999.SL.831","BECAP GP Limited","GUERNSEY"
"PZ91R4.99999.SL.831","Partners Group Real Estate Secondary 2009 (Euro), L.P.","GUERNSEY"
"CY0IXM.99999.SL.831","Acorn Income Fund Limited","GUERNSEY"
"CQMSIB.99999.SL.831","The Matthias Allgaier Investment Trust","GUERNSEY"
"EXDWSW.99999.SL.831","MEP III Carry LP","GUERNSEY"
"0K041Q.99999.SL.831","GIP II MP Fund Holdings 2, L.P.","GUERNSEY"
"ZSGRDD.00000.SP.831","Bolt PTC Limited","GUERNSEY"
"EJZUED.99999.SL.831","Partners Group Access 825 L.P.","GUERNSEY"
"NSIX7M.99999.SL.831","ADP II Equity L.P.","GUERNSEY"
"4D8FTQ.99999.SL.831","Partners Group Nova Access, L.P.","GUERNSEY"
"0GGXI3.99999.SL.831","PSC Vivaldi Founder Partner GP Limited","GUERNSEY"
"MHCVVW.00006.ME.831","Curlew Property GP2 Limited","GUERNSEY"
"XBF095.99999.SL.831","TriSpan RS GP LLP","GUERNSEY"
"7VETSZ.00003.ME.831","Vistra I (Guernsey) Limited","GUERNSEY"
"V8LE55.99999.SL.831","CapMan (Guernsey) Investment Limited","GUERNSEY"
"3GZMH7.99999.SL.831","Apax Guernsey Holdco PCC Limited","GUERNSEY"
"XDJ1PZ.99999.SL.831","Partners Group Access 842 L.P.","GUERNSEY"
"2Y5SV6.99999.SL.831","Partners Group Longhorn Access, L.P.","GUERNSEY"
"LFEG4F.99999.SL.831","Kennet ViewPoint Carry L.P. Incorporated","GUERNSEY"
"S0D74M.99999.SL.831","Torme Capital Inc","GUERNSEY"
"CTQ15S.99999.SL.831","SEDCO Partners Group Opportunities Fund, L.P.","GUERNSEY"
"HHAXNT.99999.SL.831","India Infrastructure CCC Limited","GUERNSEY"
"2WIQ5B.99999.SL.831","Kendall Nominees Limited","GUERNSEY"
"D6BQQS.99999.SL.831","Mediterra Capital Partners II L.P.","GUERNSEY"
"I6G5LW.99999.SL.831","Pearl Diver CLO Opportunity 2008 GP Limited","GUERNSEY"
"MKILTV.99999.SL.831","Alcentra Structured Credit Opportunities Fund III (USD) L.P.","GUERNSEY"
"UPX1Q2.99999.SL.831","Longship Fund I General Partner Limited","GUERNSEY"
"AV903H.99999.SL.831","Marlborough Tiger Fund Limited","GUERNSEY"
"6LLP4E.99999.SL.831","GIM Participation Fund Holding UK Feeder, L.P.","GUERNSEY"
"2DTBF5.99999.SL.831","RoundShield 1 Co-Invest GP 1, Limited","GUERNSEY"
"C0VGE4.99999.SL.831","WPEF VII Feeder LP","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"
"GFM791.00000.SP.831","Savernake Management Limited","GUERNSEY"
"MHCVVW.00019.ME.831","Curlew Fourth Property L.P.","GUERNSEY"
"8D0N3B.00025.ME.831","Butterfield Corporate Services (Guernsey) Limited","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"
"SPCA6W.99999.SL.831","Partners Group Axioma Access, L.P.","GUERNSEY"
"KFTRPS.99999.SL.831","Partners Group Greenlink Access 2, L.P.","GUERNSEY"
"JY8ENM.99999.SL.831","Partners Group Access 74 L.P.","GUERNSEY"
"BC0MUF.99999.SL.831","Partners Group Access 150 L.P.","GUERNSEY"
"FHPBVA.99999.SL.831","CH Holdings (BVI) Limited","GUERNSEY"
"JKCC8I.99999.SL.831","Braye Services Limited","GUERNSEY"
"G7NEEB.00000.SP.831","Provident Trustees (Guernsey) Limited","GUERNSEY"
"LTI1V4.99999.SL.831","GFG Limited","GUERNSEY"
"BWGEV4.00001.ME.831","Heritage Trust Limited","GUERNSEY"
"VD6T9H.00013.ME.831","J. Rothschild Investments 1 Limited","GUERNSEY"
"R5J9KC.99999.SL.831","Trivium Europe Limited","GUERNSEY"
"VIFT7M.00022.ME.831","MPOF (Guia) Limited","GUERNSEY"
"UE2VS9.99999.SL.831","Partners Group Access 579 L.P.","GUERNSEY"
"5GLS4P.99999.SL.831","SPL Sustainable Finance (SO3) IC Limited","GUERNSEY"
"8T4F80.00003.ME.831","Sword Holding Guernsey IV Limited","GUERNSEY"
"NGFWIB.99999.SL.831","Disco (Guernsey) Holdings L.P. Inc.","GUERNSEY"
"UDMQSB.00001.ME.831","Livingstone Trustees Limited","GUERNSEY"
"YQW2NK.99999.SL.831","ECH IV Ltd.","GUERNSEY"
"0NS4WG.99999.SL.831","FF&P ALTERNATIVE STRATEGY INCOME SUB LTD","GUERNSEY"
"4Z5C03.00000.SP.831","Jubilee Limited","GUERNSEY"
"GXF7VB.99999.SL.831","HgCapital Mercury General Partner Guerns","GUERNSEY"
"TU856R.99999.SL.831","Partners Group Access 114 L.P.","GUERNSEY"
"VIFT7M.00037.ME.831","Civet Limited","GUERNSEY"
"CZHJIH.99999.SL.831","Prinkipo Founder Partner L.P.","GUERNSEY"
"VIFT7M.00025.ME.831","MPOF (6B) Limited","GUERNSEY"
"8W9ZFR.99999.SL.831","KIC Private Real Estate Investments, L.P.","GUERNSEY"
"CLDU78.00000.SP.831","Sarnia Management Corporation Limited","GUERNSEY"
"W3ACT7.99999.SL.831","Luna PCC Limited 2000 Cell","GUERNSEY"
"Y17BBK.99999.SL.831","CIP (VI) Nominees Limited","GUERNSEY"
"DBGYSB.99999.SL.831","FOIF II LP","GUERNSEY"
"TNETIG.99999.SL.831","Gresham Capital Limited","GUERNSEY"
"WFR9G1.99999.SL.831","Calunius GP 2 Limited","GUERNSEY"
"UQKPBW.99999.SL.831","Thuishaven Limited","GUERNSEY"
"1MXFX6.99999.SL.831","BC European Capital VII - 14","GUERNSEY"
"K8CKVR.99999.SL.831","Terra Firma Capital Partners II LP - D","GUERNSEY"
"BXDU6W.00005.ME.831","Citco Fund Services Guernsey Ltd","GUERNSEY"
"65G4GW.00000.LE.831","Perkins Trustees Limited","GUERNSEY"
"SEAL9E.99999.SL.831","Montrose Asset Management Limited","GUERNSEY"
"6XIXAS.99999.SL.831","Nova Shell LP","GUERNSEY"
"EPXE6S.99999.SL.831","Partners Group IRIS II-A, L.P.","GUERNSEY"
"9E8UPU.99999.SL.831","CapMan (Guernsey) Technology 2007 GP Limited","GUERNSEY"
"TZGWAI.99999.SL.831","P123 (C.I.) Limited","GUERNSEY"
"P1984F.99999.SL.831","GIP II C6 Holding 1 (FLNG Offshore), L.P. Inc.","GUERNSEY"
"UFA47M.00009.ME.831","NBGI Founder Partner Guernsey VII Ltd","GUERNSEY"
"UA4EFK.99999.SL.831","PG Impact Botnar Mandate, L.P. Inc.","GUERNSEY"
"USBFZA.99999.SL.831","Coller Partners 711 LP Incorporated","GUERNSEY"
"Z1KWVB.99999.SL.831","CapMan Russia II Fund L.P.","GUERNSEY"
"9ILTF9.99999.SL.831","Equilibrium Capital GP 2 Limited","GUERNSEY"
"KKY87S.99999.SL.831","A9 EUR Founder L.P.","GUERNSEY"
"PRDS6P.99999.SL.831","Outback Limited","GUERNSEY"
"XT9MKN.00009.ME.831","Sovereign Trust Channel Islands Limited","GUERNSEY"
"X68S6R.00006.ME.831","Trust Corporation International Limited","GUERNSEY"
"7G9ELR.99999.SL.831","Coller PD Fund IV Carry, L.P.","GUERNSEY"
"0NPVNX.99999.SL.831","Calcath Limited","GUERNSEY"
"VXEFVM.99999.SL.831","Waterfall Resources L.P.","GUERNSEY"
"1TNGAZ.99999.SL.831","Anthemis Exponential Ventures (Guernsey) L.P.","GUERNSEY"
"20UK63.99999.SL.831","Calunius Litigation Risk Fund 2 LP","GUERNSEY"
"ZIA2HT.99999.SL.831","Partners Group Access 528 L.P.","GUERNSEY"
"3FMNC8.99999.SL.831","Marelling Limited","GUERNSEY"
"UP2Q9R.99999.SL.831","CSCOF III Holdco Limited","GUERNSEY"
"5EWAC3.99999.SL.831","Partners Group Access 761 L.P.","GUERNSEY"
"YMM22X.99999.SL.470","Miqna Systems Ltd as Trustee of the Miqna Client Trust","MALTA"
"79A49Y.99999.SL.470","The Maria Trust","MALTA"
"I0EGPH.99999.SL.470","Noster Alpha Constant Fund SICAV plc","MALTA"
"P5CZF1.99999.SL.470","HSF Health Plan (Malta) Ltd","MALTA"
"CAD6FY.99999.SL.470","THE JMG TRUST","MALTA"
"ST05EU.99999.SL.470","HOLIDAY TRUST","MALTA"
"9FPXWI.99999.SL.442","Golding Energy Transition 2022 SCS SICAV-FIAR","LUXEMBOURG"
"GC8VG4.99999.SL.442","Excellence Investment Sarl","LUXEMBOURG"
"JWKQMX.99999.SL.442","KKR Real Estate Partners Europe III (USD) SCSp","LUXEMBOURG"
"HRE7Y0.99999.SL.442","JPLP Beacon Holdings, SCSp","LUXEMBOURG"
"VPTY1H.99999.SL.442","CBRE AVP VI SC1 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"
"1ZJ63R.99999.SL.442","Lienza GP Sarl","LUXEMBOURG"
"R92E3M.99999.SL.442","DCVR Emerald Genpar Lux Sarl","LUXEMBOURG"
"FF6E4D.99999.SL.442","Access Capital Fund IX Growth Buy-Out Europe, SCS-RAIF","LUXEMBOURG"
"J9QTEE.99999.SL.442","Maslow Living 1 Sarl","LUXEMBOURG"
"0GBH9K.99999.SL.442","Arrow II (Primavera SMA) Credit Opportunities SCSp","LUXEMBOURG"
"GTXL6E.99999.SL.442","QCG Special Opportunities Fund","LUXEMBOURG"
"G1SUI8.99999.SL.442","THCS IV GP CO-INVEST SCSp","LUXEMBOURG"
"5FGXIC.99999.SL.442","European Capital Private Equity 1 Investco SCA","LUXEMBOURG"
"J1BKZP.99999.SL.442","GOAT S.a.r.l","LUXEMBOURG"
"ECNTRU.99999.SL.442","Lords LB Baltic Residential Fund (EUR) SCA SICAV-RAIF","LUXEMBOURG"
"2EMDY6.99999.SL.442","Orbit Growth SCSp","LUXEMBOURG"
"GFPFAI.99999.SL.442","Bock Capital EU Acquisitions Nina S.a.r.l.","LUXEMBOURG"
"66AG6J.99999.SL.442","M&G European Enhanced Value GP Sarl","LUXEMBOURG"
"CMD27A.99999.SL.442","StepStone BVK Real Estate Opportunities Fund","LUXEMBOURG"
"FDRHT2.99999.SL.442","VG European Private Debt Funds - BLK (Infra) Private Debt Fund","LUXEMBOURG"
"PIMXZU.99999.SL.442","EVCP Growth Equity II (CIP) SCSp","LUXEMBOURG"
"30TQU4.99999.SL.442","Advent International GPE IX AIV S.C.S.","LUXEMBOURG"
"I2HLKP.99999.SL.442","Braddon S.a r.l., SPF","LUXEMBOURG"
"8A13PV.99999.SL.442","Sephira Asset Management Fund SCA SICAV-SIF","LUXEMBOURG"
"SVHJZG.99999.SL.442","Flora (Lux) Holdco S.a r.l.","LUXEMBOURG"
"YFGTDI.99999.SL.442","ADRIA LUXCO SARL","LUXEMBOURG"
"LRWLRN.99999.SL.442","Bellavista II PECP6","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"
"R5Y7FL.00065.ME.442","Chiru Investment S.a.r.l.","LUXEMBOURG"
"F1LM9S.99999.SL.442","Industrial Investments in Small and Medium Companies","LUXEMBOURG"
"H02RNR.99999.SL.442","Partners Group LIFE II (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"3ND1A3.00000.SP.442","Equistone GP (Carry and Co-Invest)  VII S.a.r.l.","LUXEMBOURG"
"6MWZ2X.99999.SL.442","Discus Investment SARL","LUXEMBOURG"
"5L55MK.99999.SL.442","CVC Credit Capital Solutions III SPV (US Investments) Sarl","LUXEMBOURG"
"JLKRNI.99999.SL.442","Invesco Direct Lending (UL) Master Fund II, SCSp","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 SCA","LUXEMBOURG"
"Z72PHK.99999.SL.442","ESPAC Acquisition Corporation S.A.","LUXEMBOURG"
"JH3NEQ.99999.SL.442","SRE SoHo (CIP) SCSp","LUXEMBOURG"
"DKWYUZ.99999.SL.442","Odyssee Financing S.a r.l.","LUXEMBOURG"
"97C2G8.99999.SL.442","Loarre TopCo S.C.Sp.","LUXEMBOURG"
"9AMI9C.99999.SL.442","Frux Debt Fund II SCSp RAIF","LUXEMBOURG"
"09QXT4.99999.SL.442","Bock Capital EU Luxembourg Ciudad II S.a.r.l.","LUXEMBOURG"
"J0SEM8.99999.SL.442","BCMSPD Holding I S.a r.l.","LUXEMBOURG"
"G121JL.99999.SL.442","BCMPD Investments III S.a r.l.","LUXEMBOURG"
"UJ9NHA.99999.SL.442","Bridgepoint Credit MPD SMA Feeder EUR SCSp","LUXEMBOURG"
"T5AIVM.99999.SL.442","ICG Senior Debt Partners Fund 5-D (USD Leveraged) SCSp","LUXEMBOURG"
"9KGRYI.99999.SL.442","AMP Capital Investors Crown S.ar.l.","LUXEMBOURG"
"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"
"CSJJ7Y.99999.SL.470","Cembra Brazil Fund SICAV p.l.c.","MALTA"
"NVRZQ4.99999.SL.470","Jacaranda Special Situations 1 Fund","MALTA"
"1NX3X4.00003.ME.470","Trinity House Investments Limited","MALTA"
"65Z3TU.00003.ME.470","FJV Aviation Ltd","MALTA"
"45RF4Z.99999.SL.470","Sarum Investment SICAV Plc","MALTA"
"40RZ35.99999.SL.470","HBM Trustees Limited","MALTA"
"LR7AU7.00000.LE.470","SGC Holdings limited","MALTA"
"UYSFSB.99999.SL.470","RPS Umbrella Fund Malta SICAV PLC","MALTA"
"U6PTUK.99999.SL.470","Langar Limited","MALTA"
"WAGC98.99999.SL.470","Punta Galera Limited","MALTA"
"T87HSY.99999.SL.480","Odin Investments Ltd","MAURITIUS"
"NP5QW9.99999.SL.480","EC Markets Limited","MAURITIUS"
"6ZBGQS.99999.SL.480","Osprey DSS Ltd","MAURITIUS"
"5VVI9Y.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Demacex Trust","MAURITIUS"
"J6A19R.99999.SL.480","Asterism Limited as Qualified Trustee of the Clear Water Trust","MAURITIUS"
"KJ4ZBD.99999.SL.480","Samara Capital Offshore Investment Company Limited","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"
"Y37JP8.99999.SL.480","DBIC Advisors Limited","MAURITIUS"
"X0MCTH.99999.SL.480","TRADESENSE HOLDING LTD","MAURITIUS"
"L9E822.99999.SL.480","Savannah Technology Fund II, LP","MAURITIUS"
"ZEUBRM.99999.SL.480","SEA Seed Investment I","MAURITIUS"
"LZKLTJ.99999.SL.480","Lindholm Capital Ltd","MAURITIUS"
"UCJGAL.99999.SL.480","Monter Capital Partnership Limited","MAURITIUS"
"R5L40A.99999.SL.480","SSA Opportunities Private Limited","MAURITIUS"
"I5B4NJ.99999.SL.480","Honor Capital Markets Limited","MAURITIUS"
"P5UF08.99999.SL.480","Blush&Bloom Holdings","MAURITIUS"
"MKRP68.99999.SL.480","Africa Conservation & Communities Tourism Fund L.P.","MAURITIUS"
"0X714R.00004.ME.480","Space Investments Limited","MAURITIUS"
"FHTH1M.99999.SL.480","Hantec Markets 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"
"XK7XU1.99999.SL.480","Zenza Capital Management","MAURITIUS"
"5PRSJ2.99999.SL.480","Challenger Trading Corporation","MAURITIUS"
"XEDE8X.99999.SL.480","Moreva Capital Limited","MAURITIUS"
"QD7V5X.99999.SL.480","Asia Healthcare Holdings Limited","MAURITIUS"
"AG52K3.99999.SL.480","Crane CPT","MAURITIUS"
"8QIXPZ.99999.SL.480","COINCOPTRADE","MAURITIUS"
"I2Y4B5.99999.SL.480","Cauvo Brokerage Mauritius Ltd","MAURITIUS"
"V62WDW.99999.SL.480","Flamingo Kite ABJ Ltd","MAURITIUS"
"3SCN1Z.99999.SL.480","ICE Tech Ltd","MAURITIUS"
"IGNKJN.99999.SL.480","FINSBUREY MANAGEMENT SERVICES LTD","MAURITIUS"
"MPWD07.99999.SL.480","Indium VII (Mauritius) Holdings Limited","MAURITIUS"
"6EF3YY.99999.SL.480","BTZ Trading Ltd","MAURITIUS"
"JKFIWF.99999.SL.480","MEGA FNANCE","MAURITIUS"
"I9NNPJ.00000.SP.480","Blue Azurite Ltd","MAURITIUS"
"AF5AKH.99999.SL.480","Blue Square Capital","MAURITIUS"
"2YMWKW.99999.SL.480","ALKEMI VENTURE PARTNERS II","MAURITIUS"
"DHXQZX.99999.SL.480","IP FII Ltd","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","Neobit Ltd","MAURITIUS"
"A809PZ.99999.SL.480","Virunga Keystone Holding Limited","MAURITIUS"
"PK4N01.99999.SL.480","Aavishkaar India Fund (Mauritius) VI","MAURITIUS"
"EPSSFQ.99999.SL.480","TradeUltra Limited","MAURITIUS"
"RWVXWJ.99999.SL.480","Centurion","MAURITIUS"
"73ICAQ.99999.SL.480","Akuna Capital India","MAURITIUS"
"ML97A4.99999.SL.480","TIDE Africa Co-Invest LP","MAURITIUS"
"3745C1.99999.SL.480","LE MORNE CAPITAL LTD","MAURITIUS"
"L8L5CP.99999.SL.480","Access Direct Markets Ltd","MAURITIUS"
"KNGHJD.99999.SL.480","Condor Kite WDH Ltd","MAURITIUS"
"57C86D.99999.SL.480","RADIANT GLOBAL FUND","MAURITIUS"
"N24GYX.99999.SL.480","AMQ MU LTD","MAURITIUS"
"SRZRZZ.00000.SP.480","HERITAGE FIDUCIARY SERVICES LTD","MAURITIUS"
"X7BYJI.99999.SL.480","Iron Tulip Limited","MAURITIUS"
"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"
"6QQVCC.99999.SL.442","NashCo (Europe) 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"
"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"
"EJ18CV.99999.SL.442","K.F.G. SA SPF","LUXEMBOURG"
"ZAYJZP.00183.ME.442","Allianz Renewable Energy Fund III Lux. GP, S.a.r.l.","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"
"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"
"NPC25X.99999.SL.442","Bamboo Energy Fund SA, SICAV-RAIF","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"
"LM4MPG.99999.SL.442","Kwistum Administration S.a r.l.","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"
"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"
"NZHCEV.99999.SL.442","Planeta Industries S.A. Compartment MFG & MRH","LUXEMBOURG"
"V5SXWL.99999.SL.442","Ophelia investment Sarl","LUXEMBOURG"
"L3DGT0.99999.SL.442","Global Credit Opportunities Fund Luxembourg SCSp","LUXEMBOURG"
"JEZXYT.99999.SL.442","GCO Lux GP Sarl","LUXEMBOURG"
"IT9F54.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2017 (IX) EUR","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"
"Z2JHTS.99999.SL.442","Canepa Iberia Holdings, S.a.r.l.","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"
"88NWDT.99999.SL.442","Energy Transition General Partner 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"
"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"
"75SYNA.99999.SL.442","ICG Europe Fund VII GP LP SCSp","LUXEMBOURG"
"6FAZ47.99999.SL.442","Clareant European Direct Lending Fund III (GBP) SCSp","LUXEMBOURG"
"2VAXD1.99999.SL.442","Alcentra European Direct Lending Fund III SCSp","LUXEMBOURG"
"ZS4KS7.99999.SL.442","WP X Luxco Sarl","LUXEMBOURG"
"9ZVG5L.99999.SL.442","BlueOrchard Microfinance Fund","LUXEMBOURG"
"4WI0S5.00000.SP.442","BDO Tax & Accounting","LUXEMBOURG"
"RTVCQZ.99999.SL.442","Eurologi II S.a r.l.","LUXEMBOURG"
"SV73AI.99999.SL.442","Energy Impact Founder Partner SCSp","LUXEMBOURG"
"JNRRIN.99999.SL.442","KALLISTO fund PLATFORM Pillar II 2020 Asia","LUXEMBOURG"
"MA8Q96.99999.SL.442","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"
"SNAR0B.99999.SL.442","Algebris NPL Partnership III Feeder","LUXEMBOURG"
"QUY4B0.99999.SL.442","Greco Holdings S.a.r.l.","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"
"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","PineBridge 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"
"UIKVWF.00004.ME.442","Platin2025 Sarl","LUXEMBOURG"
"THM3FG.99999.SL.442","Altitude Borrower I (CT) Lux Sarl","LUXEMBOURG"
"ISQYHQ.99999.SL.442","AI Ice (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"B7E2QY.99999.SL.442","BREP Europe VI (Lux) SCSp","LUXEMBOURG"
"5T4NZ1.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV RAIF - Kallisto Fund Platform Pillar I 2019","LUXEMBOURG"
"PKVUUD.99999.SL.442","Capital Dynamics Clean Energy Infrastructure IX SCSp","LUXEMBOURG"
"J9ZPYF.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF - KSO I Levered sub-fund","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 SCA","LUXEMBOURG"
"ADVDQD.99999.SL.442","Trias Pool I-T Sarl","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","Chambery Capital","LUXEMBOURG"
"1J5QRM.99999.SL.442","Hedosophia Partners III SCSp","LUXEMBOURG"
"X4DI9G.99999.SL.442","Meru IV S.a.r.l.","LUXEMBOURG"
"M5KSIN.99999.SL.442","Beechbrook Private Debt IV Senior 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"
"9JD38S.99999.SL.442","KKR Associates CIP SCSp","LUXEMBOURG"
"EP2S32.99999.SL.442","LaSalle Real Estate Debt Strategies IV SCSp","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"
"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"
"YQN13X.99999.SL.442","LCN European Fund III SLP","LUXEMBOURG"
"TC53RA.99999.SL.442","CVC CP Special Situations Feeder 2018 SCSp","LUXEMBOURG"
"D0CB26.99999.SL.442","Marathon ECO IV GP LP SCSp","LUXEMBOURG"
"99KBNV.99999.SL.442","BIP Non-U.S. Blocker (Lux) SCSp","LUXEMBOURG"
"8RE73F.99999.SL.442","Meseta Properties","LUXEMBOURG"
"83CYE3.99999.SL.442","CapVest Strategic Opportunities 7 SCSp","LUXEMBOURG"
"9NSAB5.99999.SL.442","SSCP Vision PV SARL","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"
"GU14QS.99999.SL.442","Firewall Co-Invest S.C.Sp","LUXEMBOURG"
"728DMR.99999.SL.442","Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF","LUXEMBOURG"
"ZVMA6Z.99999.SL.442","Sixth Cinven FD 2 Lux SCSp","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"
"QQ0J7D.99999.SL.442","ICG European Direct Lending II SICAV RAIF S.C.A.","LUXEMBOURG"
"27YJ9Z.99999.SL.442","BCLO Credit Investments I S.a r.l.","LUXEMBOURG"
"MHMSYP.99999.SL.442","Blackstone COF IV Feeder Fund 5-B SCSp","LUXEMBOURG"
"CTQX9W.99999.SL.442","Bridgepoint Direct Lending II GP S.a r.l.","LUXEMBOURG"
"S4ZE9Z.99999.SL.442","BDL II Carry GP S.a r.l.","LUXEMBOURG"
"N7U140.99999.SL.442","Tosca S.a.r.l.","LUXEMBOURG"
"1XPCM6.99999.SL.442","AI Sirona (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"SGWS6P.99999.SL.442","Cartesian Residential Mortgages 3 S.A.","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"
"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 Premier ESG Equities Fund","LUXEMBOURG"
"4SVG3N.99999.SL.442","SHOW LUX GP 2 S.a.r.l.","LUXEMBOURG"
"YA1FWF.99999.SL.442","Quadriga Unique Investments Sarl","LUXEMBOURG"
"VYQAZ7.99999.SL.442","ICG Private Markets Fund SCSp SICAV-RAIF","LUXEMBOURG"
"P1J5SQ.99999.SL.442","Septagon SA SICAV SIF","LUXEMBOURG"
"DERU4J.00000.LE.442","KW Real Estate Lux S.a.r.l.","LUXEMBOURG"
"UP97MC.99999.SL.442","Melody 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"
"Z53J74.99999.SL.442","VRE Opportunity Partners SCSp","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"
"8QLCQR.99999.SL.442","XENON PRIVATE EQUITY VII SCA SICAV-RAIF","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"
"MF7KHT.99999.SL.442","Cirsa Finance International S.A.R.L.","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"
"3B8HYB.99999.SL.442","Private Equity Selection International (PESI) 1 S.A.","LUXEMBOURG"
"AGUKN0.99999.SL.442","ARDIAN European Private Debt Strategies SCA SICAV-RAIF","LUXEMBOURG"
"98X92C.00004.ME.442","Mosaic Co-Investors Sarl","LUXEMBOURG"
"V5SVS1.99999.SL.442","Permira Credit Solutions III Master Euro Midco S.a r.l.","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"
"TIU0SL.99999.SL.442","Protea Fund - Octogon Balanced Fund","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"
"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"
"P31NW3.99999.SL.442","Giralda VII Financing S.a r.l.","LUXEMBOURG"
"XL0HWZ.99999.SL.442","Cidron Como SLP","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"
"RH9235.99999.SL.442","Next S.C.A. SICAV-FIS","LUXEMBOURG"
"WSBA6V.99999.SL.442","ECOF III Sarl","LUXEMBOURG"
"28167A.00116.ME.442","Intertrust Fund Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"DRRTJZ.99999.SL.442","Tasty Midco S.a.r.l.","LUXEMBOURG"
"VAWV0S.99999.SL.442","BIF II Tivana (Luxembourg) S.a.r.l.","LUXEMBOURG"
"WCNZFB.99999.SL.442","CBRE Logistics Venture","LUXEMBOURG"
"C7WSUM.99999.SL.442","Aggregate Debt Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"8BVMM7.99999.SL.442","Advent International GPE VIII-D L.P.","LUXEMBOURG"
"4XVAMA.99999.SL.442","BCPERE Fund I GP SARL","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"
"YIZ6Q5.99999.SL.442","Ochre Holdings Sarl","LUXEMBOURG"
"AUZ7AC.99999.SL.442","Luxembourg Investment Company 436 Sarl","LUXEMBOURG"
"NYPN83.99999.SL.442","Sustainable Investors Fund SCSp SICAV-RAIF","LUXEMBOURG"
"TUABJE.99999.SL.442","Symf GP S.a r.l.","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"
"KY3QDK.99999.SL.442","Simulate Holding SARL","LUXEMBOURG"
"0NH0HV.99999.SL.442","JPMorgan Funds - Global Bond Opportunities Sustainable 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"
"9X352A.99999.SL.442","ARECA SICAV SIF - ADILYA","LUXEMBOURG"
"WPBD75.99999.SL.442","AviaRent II S.C.A. SICAV-RAIF","LUXEMBOURG"
"537N41.99999.SL.442","Star JV S.a.r.l.","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","AMP Capital Investors (IDF IV USD Hedged No.1) S.a r.l.","LUXEMBOURG"
"SNZVLM.99999.SL.442","North Haven Credit Partners III SCSp","LUXEMBOURG"
"C7JJHG.99999.SL.442","ACE II Treasury Management SARL","LUXEMBOURG"
"GTGQRI.99999.SL.442","GREEN CREDIT CONTINUUM FUND SCA SICAV-RAIF","LUXEMBOURG"
"P5RXZJ.99999.SL.442","EJT INVESTMENT S.a r.l.","LUXEMBOURG"
"R5Y7FL.00037.ME.442","Publius Sarl","LUXEMBOURG"
"HFS6C8.99999.SL.442","JPMorgan Funds - Emerging Markets Opportunities Fund","LUXEMBOURG"
"B8ZQZB.99999.SL.442","BDL II FC I SCSp","LUXEMBOURG"
"TABKXF.99999.SL.442","ASTORG IQ-EQ FUND","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"
"P712PR.00153.ME.092","TMF Fundservices (BVI) Limited","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)"
"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)"
"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)"
"MW9R3S.99999.SL.092","MICRODYNAMICS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"5HQV0Q.99999.SL.092","Florence (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TTHB4U.99999.SL.092","Grandmaster Capital Fund Limited","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)"
"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)"
"FM1WL6.00137.ME.092","Creola Holdings 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)"
"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)"
"6NVFGT.00010.ME.092","CODIR Company Direction Ltd","VIRGIN ISLANDS (BRITISH)"
"WLMHGB.99999.SL.092","Hillhouse Citrus 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)"
"9J3HSR.00001.ME.092","Shepherd Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"LP9Q9I.99999.SL.092","Pictor Citron 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IGBBC1.99999.SL.092","Redhorse Asia Pacific Ltd","VIRGIN ISLANDS (BRITISH)"
"HE47AL.99999.SL.092","RenFin Limited","VIRGIN ISLANDS (BRITISH)"
"LDU65I.99999.SL.092","Brigadeiro Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"HIVPMX.99999.SL.092","Earlswood Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"Z1C512.99999.SL.092","GAMMA ASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"9CUZK7.99999.SL.092","Giada Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"CWX7VQ.99999.SL.092","Beer Sheva 18 Inc.","VIRGIN ISLANDS (BRITISH)"
"AZ2FGC.99999.SL.092","Jayess Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5CUYHG.99999.SL.092","Celtic Trust Company Limited","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)"
"NST8G5.99999.SL.092","EMERGING VALUE CAPITAL GLOBAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"ZYYGA3.99999.SL.092","ZANETTI GLOBAL LTD.","VIRGIN ISLANDS (BRITISH)"
"3SKQE2.99999.SL.092","Balivor Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"DYQX48.99999.SL.092","Swissbluecapital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CRNHM7.99999.SL.092","Century Horse Group Limited","VIRGIN ISLANDS (BRITISH)"
"70IAHF.99999.SL.092","Antom Resource Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"VZ4F2W.99999.SL.092","MARTINSVILLE  CORP","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)"
"HPBT5X.99999.SL.092","Sofisa Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IQF4CM.99999.SL.092","Yieldhall Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JZTM9Y.99999.SL.092","1776 American Properties I Ltd.","VIRGIN ISLANDS (BRITISH)"
"BRTLTU.99999.SL.092","PRIMPOOL INC.","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)"
"R749N7.99999.SL.092","Lanark International VII L.P.","VIRGIN ISLANDS (BRITISH)"
"LRTF1V.99999.SL.092","The Jadmas Trust","VIRGIN ISLANDS (BRITISH)"
"ZXTKUL.99999.SL.092","DeepWater Rio Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q3VJ9M.99999.SL.092","OurCrowd (Investment in Site Diagnostics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"W8JCT8.99999.SL.092","Pungwe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CU0ZIS.99999.SL.092","Homer International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TRVR7Z.99999.SL.092","Grant Mission Limited","VIRGIN ISLANDS (BRITISH)"
"VLL0QS.99999.SL.092","Eagle Logistic Holdings Limited","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)"
"ZA98PN.99999.SL.092","The Hancock Settlement","VIRGIN ISLANDS (BRITISH)"
"KM9CXJ.99999.SL.092","SUNSHINE LONGEVITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"4FELR2.99999.SL.092","Isoro Inc","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)"
"RK40B5.00043.ME.092","KGI International Limited","VIRGIN ISLANDS (BRITISH)"
"Q5MWE1.99999.SL.092","Clementia Holdings 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)"
"V1HLHS.99999.SL.092","Atomati Inc.","VIRGIN ISLANDS (BRITISH)"
"GFE7UG.99999.SL.092","Capital Value Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"WF7XUY.99999.SL.092","Riverland Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00021.ME.092","MACLAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"K0GJ7P.00000.SP.092","Bourg International Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00013.ME.092","Bridport Ventures 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)"
"UDJXGI.00005.ME.092","Jacinar Limited","VIRGIN ISLANDS (BRITISH)"
"SVPSZ7.99999.SL.092","Corretto Finance Limited","VIRGIN ISLANDS (BRITISH)"
"E8MV2K.99999.SL.092","Alessandrea Limited","VIRGIN ISLANDS (BRITISH)"
"488H3Y.99999.SL.092","Voyage Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"B5Q30F.99999.SL.092","Dodson Corp.","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)"
"GCH68V.00013.ME.092","CX Global Advantage Limited","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)"
"XXIF62.99999.SL.092","Fairfield Lambda Limited","VIRGIN ISLANDS (BRITISH)"
"10ESFS.00003.ME.092","Managecorp Limited","VIRGIN ISLANDS (BRITISH)"
"0LA4I1.00003.ME.092","RTC Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"ECI2BB.99999.SL.092","Southtrack Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0P29RF.99999.SL.092","Hillhouse GH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"857I94.00005.ME.092","Alfaro, Ferrer & Ramirez BVI Limited","VIRGIN ISLANDS (BRITISH)"
"9W027L.99999.SL.092","kool breeze properties limited","VIRGIN ISLANDS (BRITISH)"
"QHQUV7.99999.SL.092","Aratex Company S.A.","VIRGIN ISLANDS (BRITISH)"
"IEF2J8.99999.SL.092","Canopus F&B Ltd","VIRGIN ISLANDS (BRITISH)"
"1TDIRT.99999.SL.092","The Wisbro Trust","VIRGIN ISLANDS (BRITISH)"
"511G9U.99999.SL.092","Ram International Transport Limited","VIRGIN ISLANDS (BRITISH)"
"L738ZX.99999.SL.092","WBox 2015-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"YR0YLB.99999.SL.092","ARIK 1 OFFSHORE FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"L2V92J.99999.SL.092","ValueAct Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"E30KBU.99999.SL.092","Estante Limited","VIRGIN ISLANDS (BRITISH)"
"S6RPRC.99999.SL.092","Nerine Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"DJVM51.99999.SL.092","Sadarama Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ISPXTG.99999.SL.092","Deck Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"WY6B96.00009.ME.092","Enfoca Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"5PY592.99999.SL.092","BLUEDAR LIMITED","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)"
"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)"
"4Y54ZI.99999.SL.092","Gatecorp LTD.","VIRGIN ISLANDS (BRITISH)"
"RKKSJ4.99999.SL.092","Capricorne Services 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)"
"YQZI9M.00003.ME.092","XRC VIKING LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZF5854.00000.LE.092","Stenham UK Property Portfolio 2 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)"
"4DX94I.99999.SL.092","Sansome Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HYJX8A.99999.SL.092","Griffin Intervest Inc.","VIRGIN ISLANDS (BRITISH)"
"C2NBQF.99999.SL.092","Carmen Corp.","VIRGIN ISLANDS (BRITISH)"
"Y40XY9.99999.SL.092","WP Sunnywell Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"X5HE3H.99999.SL.092","Kimberly Assets Limited","VIRGIN ISLANDS (BRITISH)"
"9AI3WN.99999.SL.092","DIAMOND CAPITAL FUND INC.","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)"
"HJ25QG.99999.SL.092","Headstone Pacific Corporation","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)"
"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)"
"2MRBLM.99999.SL.092","PV Panda US Limited","VIRGIN ISLANDS (BRITISH)"
"SRJF6V.99999.SL.092","Grand Advisory Fund","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","BOCOM International Advance Investment 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)"
"LRG4D8.99999.SL.092","ALTHEA GROUP OFFSHORE, LTD.","VIRGIN ISLANDS (BRITISH)"
"T3BRMX.99999.SL.092","Golden Fund Management 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)"
"B3XR4L.99999.SL.092","Collins Capital Div Offshore Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"X16AL7.99999.SL.276","Swift Capital Selection V GmbH & Co. KG","GERMANY"
"983UJ4.99999.SL.276","RSB Retail Service Bank 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 Syke","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"
"0R4L1X.99999.SL.276","Volksbank Schermbeck 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 HagenHerdecke","GERMANY"
"EM209I.99999.SL.276","TERTIA Beteiligungstreuhand GmbH","GERMANY"
"Q45QHL.99999.SL.276","AXA GmbH & Co. Immobilienbeteiligungs-Kommanditgesellschaft 'Merkens vierundzwanzig'","GERMANY"
"B0TU5G.99999.SL.276","Volksbank Gemen eG","GERMANY"
"2TWBG1.99999.SL.276","Raiffeisenbank Grafschaft-Wachtberg eG","GERMANY"
"K2U94C.99999.SL.276","Auda Asian Rising Tigers GmbH & Co. KG Nr. 1","GERMANY"
"659C7A.99999.SL.276","Volksbank Suedmuensterland-Mitte eG","GERMANY"
"EYJA63.99999.SL.276","Sparkasse Hamm","GERMANY"
"7S01XH.00003.ME.276","ERGO Lebensversicherung AG","GERMANY"
"KGJ4JK.99999.SL.276","SachsenFonds Oesterreich IV GmbH & Co. KG","GERMANY"
"Y0M5J7.00054.ME.276","Erste Frankfurter Hoist GmbH","GERMANY"
"CBK5QR.99999.SL.276","Kreissparkasse Hildburghausen","GERMANY"
"L36900.99999.SL.276","Ruesselsheimer Volksbank e.G.","GERMANY"
"Y0M5J7.00005.ME.276","BHW Bausparkasse Aktiengesellschaft","GERMANY"
"X1I0C3.00001.ME.276","Frankfurter Sparkasse","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"
"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"
"XGUZVT.99999.SL.276","concentas Treuhand GmbH Steuerberatungsgesellschaft","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"
"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"
"GW7H46.99999.SL.276","HANNOVER Finanz GmbH","GERMANY"
"561DGP.99999.SL.276","Cetheba 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"
"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"
"7V7BZ6.99999.SL.276","Raiffeisenbank Erding eG","GERMANY"
"7D8CI6.99999.SL.276","DWS ACCESS Wohnen 3 GmbH & Co. KG","GERMANY"
"IB0JG9.99999.SL.276","BestLife 3 International GmbH & Co. KG","GERMANY"
"T0BGJP.99999.SL.276","Earlybird GmbH & Co. Beteiligungs-KG 2012","GERMANY"
"ZAYJZP.00048.ME.276","Spherion Beteiligungs GmbH & Co. KG","GERMANY"
"8JJR5Z.99999.SL.276","Finestra GmbH","GERMANY"
"2CJSBN.99999.SL.276","Crown Premium Private Equity VI GmbH & Co. geschlossene Investment KG","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"
"T3WCD6.99999.SL.276","Stadtsparkasse Delbrueck","GERMANY"
"KDC91U.99999.SL.276","Bird Management GmbH&Co.KG","GERMANY"
"DF5QFN.99999.SL.276","Stadtsparkasse Bocholt","GERMANY"
"HLM47B.99999.SL.276","Paribus Trust GmbH","GERMANY"
"9W9L08.99999.SL.831","Umta Limited","GUERNSEY"
"XNYEMR.99999.SL.831","Partners Group Access 345 L.P.","GUERNSEY"
"NCHB2A.00000.LE.831","Essex New 75 Limited","GUERNSEY"
"PVVQI4.99999.SL.831","Coller Partners 508, L.P.","GUERNSEY"
"6RMR06.99999.SL.831","The Partners Fund","GUERNSEY"
"A63K4F.99999.SL.831","Trinity Global Fund","GUERNSEY"
"YALVXN.99999.SL.831","HgCapital Mercury 2 FAF L.P.","GUERNSEY"
"WHPAJG.99999.SL.831","TriSpan Partners (Carried) GP Limited","GUERNSEY"
"UFFCQA.99999.SL.831","KKR Associates Special Situations (EEA) II LLP","GUERNSEY"
"6CI9G7.99999.SL.831","Tutzing Limited","GUERNSEY"
"C16DXJ.99999.SL.831","HgCapital Mercury 2 C L.P.","GUERNSEY"
"IN6KED.99999.SL.831","Endeavour Partners GP Limited","GUERNSEY"
"TRU5SU.99999.SL.831","Partners Group Global Real Estate 2008, L.P.","GUERNSEY"
"VWVX94.99999.SL.831","Emerald UK Limited Partnership","GUERNSEY"
"IHTFMU.99999.SL.831","Apax VIII - A L.P.","GUERNSEY"
"E5NFDW.99999.SL.831","AFRICA MANAGEMENT LIMITED","GUERNSEY"
"WG9221.99999.SL.831","Mediterra Capital Partners GP II, LP Inc","GUERNSEY"
"PFSPR5.99999.SL.831","Secure Nominees Limited","GUERNSEY"
"6XTRUI.00035.ME.831","Fund Nominees Limited","GUERNSEY"
"YDE52H.99999.SL.831","Ashmore Emerging Markets Corporate High Yield Fund","GUERNSEY"
"STJSAN.99999.SL.831","BBOF V Investors LP","GUERNSEY"
"DH1E47.99999.SL.831","Pantheon Cipio V Limited","GUERNSEY"
"XVW6X8.99999.SL.831","BECAP12 Northern Aerospace Limited","GUERNSEY"
"3HZK13.99999.SL.831","Calunius Special Opportunities GP Limited","GUERNSEY"
"CSYNEM.99999.SL.831","First Island Trustees (Guernsey) Limited","GUERNSEY"
"71UJEG.99999.SL.831","Uni-Hedge Arbitrage IC Limited","GUERNSEY"
"WNMR7F.99999.SL.831","Partners Group Access 830 L.P.","GUERNSEY"
"NQGIAU.99999.SL.831","Parin PCC Limited","GUERNSEY"
"J4USEP.99999.SL.831","Supremacy Holdings Limited","GUERNSEY"
"A27TQZ.99999.SL.831","Partners Group Access 921 L.P.","GUERNSEY"
"FH4VU3.99999.SL.831","Partners Group Access 484 L.P.","GUERNSEY"
"CE9Q8S.00000.SP.831","Nice Harbour (GP) II Limited","GUERNSEY"
"W4VZHM.99999.SL.831","Hermes Infrastructure Spring II LP","GUERNSEY"
"S33WGZ.99999.SL.831","TFCP II Co-Investment 2 LP","GUERNSEY"
"6163G1.99999.SL.831","Bite Group Holdings LP","GUERNSEY"
"PXK4BS.99999.SL.831","BCECIX EC LP 31 INC","GUERNSEY"
"FV9NRB.00000.SP.831","Albany Trustee Company Limited","GUERNSEY"
"92EL22.99999.SL.831","Asia Pacific 2004-06 Limited","GUERNSEY"
"J4RW05.00000.LE.831","EQT Expansion Capital II Limited","GUERNSEY"
"HVL043.99999.SL.831","RCP Holdings Limited","GUERNSEY"
"QJJXWI.99999.SL.831","Permira Europe III G.P. L.P.","GUERNSEY"
"HRUN2B.99999.SL.831","Stenham Paramount Hotel Limited","GUERNSEY"
"7CZ4T9.99999.SL.831","Partners Group Solid Access, L.P.","GUERNSEY"
"2B4ZSY.99999.SL.831","CMA Global Hedge PCC Limited","GUERNSEY"
"6FJPZS.99999.SL.831","Ice Floe Limited","GUERNSEY"
"55RBJH.99999.SL.831","BC European Capital Icon Co-Investment LP","GUERNSEY"
"10VBMG.99999.SL.831","BC European Capital - Suddenlink Co-Investment-2 LP","GUERNSEY"
"6R9TPI.00000.LE.831","Dalton Capital Guernsey Limited","GUERNSEY"
"TYZYX7.99999.SL.831","Ashmore Emerging Markets Liquid Investment Portfolio","GUERNSEY"
"UVDKVZ.99999.SL.831","Partners Group Access 826 L.P.","GUERNSEY"
"CNM42J.99999.SL.831","Brockton Capital Central London Properties GP Limited","GUERNSEY"
"RJJGUD.99999.SL.831","GCI II Partners Limited","GUERNSEY"
"LXSHGD.99999.SL.831","Simmons Private Equity II LP","GUERNSEY"
"TFKTI9.99999.SL.831","Strathmore Properties Limited","GUERNSEY"
"2CH51W.99999.SL.831","Lion/Heaven Co-Investors LP","GUERNSEY"
"L9K5Q3.99999.SL.831","Park Square Capital Partners III Supplemental Fund, LP","GUERNSEY"
"CYGVT2.99999.SL.831","Partners Group JRP RE Investments, L.P.","GUERNSEY"
"83TXL7.99999.SL.831","Baring Vostok Fund III Co-Investment, LP","GUERNSEY"
"XJTQ73.99999.SL.831","P5 Sub L.P.1","GUERNSEY"
"5UAW5I.00001.ME.831","Nova Nominees Limited","GUERNSEY"
"NDVFYA.99999.SL.831","Providence Inv Management Int Limited","GUERNSEY"
"TXWGIK.00002.ME.831","Nova Argent (Guernsey) 1 Ltd","GUERNSEY"
"ZH1Z5V.99999.SL.831","Matrix No.1 Unit Trust","GUERNSEY"
"75M9GQ.99999.SL.831","Tusk Co-Investment GP Ltd","GUERNSEY"
"3FZ1RC.99999.SL.831","Permira IV L.P.2","GUERNSEY"
"UZDC69.99999.SL.831","Sherborne Investors (Guernsey) C Limited","GUERNSEY"
"YMJU6M.99999.SL.831","Coller Partners 602 LP Inc.","GUERNSEY"
"L86XAR.99999.SL.831","Peregrine Global Portfolios PCC Limited","GUERNSEY"
"K0FQ08.99999.SL.831","LocalGlobe VIII GP Limited","GUERNSEY"
"YBW6R2.99999.SL.831","Special Situations Realty Partners FF LP","GUERNSEY"
"M7UYHG.99999.SL.831","Gold Minds Limited","GUERNSEY"
"UPUAWY.99999.SL.831","BC European Capital X - 1 LP","GUERNSEY"
"E5SJG9.99999.SL.831","FIDANTE PARTNERS (GUERNSEY) LIMITED","GUERNSEY"
"JFA5RC.99999.SL.831","Freedom Select Funds PCC Limited","GUERNSEY"
"GPDBKQ.00000.SP.831","Elian Corporate Director Guernsey 2 Ltd","GUERNSEY"
"N266JR.99999.SL.831","MLC 50 LP Inc","GUERNSEY"
"VUJ198.99999.SL.831","Apax Europe VII CI L.P.","GUERNSEY"
"01T3A4.00000.LE.831","Challenger Holding Guernsey Limited","GUERNSEY"
"XVZCSC.00002.ME.831","Man Fund Management Guernsey Limited","GUERNSEY"
"TECHZJ.99999.SL.831","Partners Group Mistral Access, L.P.","GUERNSEY"
"ZHQ5ZM.99999.SL.831","Global Infrastructure Partners - C, L.P.","GUERNSEY"
"3NRPQC.99999.SL.831","Brahma 7-A Guernsey Co Limited","GUERNSEY"
"AXRZEP.00008.ME.831","Louvre Trust  Guernsey Limited","GUERNSEY"
"NSSJ81.99999.SL.831","Lawdoriem Guernsey Limited","GUERNSEY"
"572C4V.99999.SL.831","Apax Europe VII - A FEEDER, L.P.","GUERNSEY"
"I3PR92.99999.SL.831","HgCapital Mercury 2 A L.P.","GUERNSEY"
"EU938B.99999.SL.831","Partners Group NOGRA DIRECT, L.P. Inc.","GUERNSEY"
"THKYAB.00000.SP.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"RHSMDD.99999.SL.831","Partners Group Access 806 L.P.","GUERNSEY"
"YQAGT2.99999.SL.831","UCAP Investment Management Fund PCC Limited","GUERNSEY"
"YW89K8.99999.SL.831","Gilde Buy-Out Fund V Co-investment 2 LP","GUERNSEY"
"4RRGES.99999.SL.831","Pantheon USA Fund IV Limited","GUERNSEY"
"QF2LEK.99999.SL.831","BC European Capital VII - 15","GUERNSEY"
"5AGJWU.99999.SL.831","Partners Group European Growth 2008, LP","GUERNSEY"
"3AZLYK.99999.SL.831","Cayzer Continuation PCC Limited","GUERNSEY"
"715JMC.99999.SL.831","Calchester Ltd","GUERNSEY"
"UQ8YIU.99999.SL.831","Midland Properties Limited","GUERNSEY"
"V2G8C2.99999.SL.831","Partners Group Access 306 L.P.","GUERNSEY"
"5AHLUL.99999.SL.831","The Global Mutual Fund PCC Limited","GUERNSEY"
"2BSUIT.00000.SP.831","Moulinet Trustees (Guernsey) Limited","GUERNSEY"
"DRQSQV.99999.SL.831","CFPCOIN II L.P.","GUERNSEY"
"XTVGS9.99999.SL.831","Partners Group Client Access 20, L.P. Inc.","GUERNSEY"
"H69F14.00000.LE.831","Heritage Trust Limited as trustee of the Kaymar Trust","GUERNSEY"
"M1DC43.99999.SL.831","The Osprey Unit Trust","GUERNSEY"
"EW4TJQ.99999.SL.831","Partners Group Access 662 L.P.","GUERNSEY"
"5QQELP.99999.SL.831","Lac Leman Infrastructure IC Limited","GUERNSEY"
"LBF2XD.00013.ME.831","Sancus Group Holdings Limited","GUERNSEY"
"XMQ04I.99999.SL.831","Apax Europe VII Founder L.P.","GUERNSEY"
"Y9MHZY.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for The West Five Unit Trust No 1","GUERNSEY"
"T7MHAR.00002.ME.831","Portman Welbeck Limited","GUERNSEY"
"21FVHE.99999.SL.831","Unitholder 22 L.P.","GUERNSEY"
"T3Y6NF.99999.SL.831","Partners Group Highland RE EUR IC Ltd","GUERNSEY"
"LMGEKG.99999.SL.831","Partners Group Access 278 L.P.","GUERNSEY"
"RSG126.99999.SL.831","NEBO I Carry GP Limited","GUERNSEY"
"6EI4AI.99999.SL.831","Global Infrastructure Partners B11 Holding I (Topolino), Limited","GUERNSEY"
"0MRL60.99999.SL.831","Partners Group Access 88 L.P.","GUERNSEY"
"3XIK6F.99999.SL.831","SV (Nominees) Ltd","GUERNSEY"
"7VETSZ.00001.ME.831","Vistra Nominees 1 (Guernsey) Limited","GUERNSEY"
"28167A.00006.ME.831","Channel Corporate Services Limited","GUERNSEY"
"TNKFNM.99999.SL.831","EMCG Limited","GUERNSEY"
"EAM6VX.00003.ME.831","Mayfair Trustees Limited","GUERNSEY"
"XSUGVK.99999.SL.831","Trojan Trust","GUERNSEY"
"PV77GK.99999.SL.831","Partners Group Access 208 L.P.","GUERNSEY"
"S2MQ5V.99999.SL.831","Partners Group Goldenes Haus Access, L.P.","GUERNSEY"
"A9NSRL.99999.SL.831","Trivium Europe SPV Limited","GUERNSEY"
"4E06GX.00000.SP.831","Apex Alternative Fund Services (Guernsey) Limited","GUERNSEY"
"XYCC3G.99999.SL.831","Sapphire Sub South Ltd","GUERNSEY"
"R27G00.99999.SL.831","Partners Group Access 430 L.P.","GUERNSEY"
"ZEAZMU.99999.SL.831","Partners Group Access 489 L.P.","GUERNSEY"
"PA9LE3.99999.SL.831","Partners Group Management XI Limited","GUERNSEY"
"KK7KJQ.99999.SL.831","Partners Group Access 727 L.P.","GUERNSEY"
"8Y4AX9.99999.SL.292","BlueRock Fund PCC II Limited","GIBRALTAR"
"SPFJ3N.99999.SL.292","Tandrow Investments Limited","GIBRALTAR"
"WC8J13.99999.SL.292","The Barnsley Trust","GIBRALTAR"
"JMSWNA.99999.SL.292","Villafeliz Limited","GIBRALTAR"
"MY6LMC.99999.SL.292","Castiel Winser Trust 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"
"A0GR3Q.99999.SL.292","Ironwood Citadel (PTC) Limited","GIBRALTAR"
"EJ5503.99999.SL.292","Harwood Capital Management (Gibraltar) Limited","GIBRALTAR"
"2K4NX9.99999.SL.292","The Wise Owl Limited","GIBRALTAR"
"BV003J.99999.SL.292","The Flamingo Trust","GIBRALTAR"
"B34PMT.00008.ME.292","CT Secretaries Limited","GIBRALTAR"
"JDRSHS.99999.SL.292","Impact Ventures Limited","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"
"VPYIDP.99999.SL.292","Barnsley Advisory Services Limited","GIBRALTAR"
"AAP8R2.99999.SL.292","The Nashkott Trust","GIBRALTAR"
"8L023V.00048.ME.292","STM Gibraltar Personal Pension Plan","GIBRALTAR"
"8L023V.00012.ME.292","STM Fidecs Pension Trustees Limited","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"
"QDDBEJ.99999.SL.292","Dominus Nominees Limited","GIBRALTAR"
"8L023V.00013.ME.292","Bellwether Corporate Services Limited","GIBRALTAR"
"TMYMBT.99999.SL.292","Dinatel Company S.A.","GIBRALTAR"
"7JFRW5.99999.SL.292","Mullheim Ltd","GIBRALTAR"
"3J9GEB.00000.SP.292","Gibro Corporate Management Limited","GIBRALTAR"
"D4C0MG.99999.SL.292","Handleson Investments Corp.","GIBRALTAR"
"DQLKYU.00000.SP.292","ECS International Nominees Gibraltar Ltd","GIBRALTAR"
"P0AW6W.99999.SL.292","Crusoe Limited","GIBRALTAR"
"48QPG4.99999.SL.292","Intercult Ltd","GIBRALTAR"
"G4DZJ3.99999.SL.831","Sandbourne Protected Cell Company on behalf of Sandbourne Focus Fund","GUERNSEY"
"UEU7R0.99999.SL.831","Acelity L.P. Inc.","GUERNSEY"
"6QKHLR.99999.SL.831","T4 Investments Limited","GUERNSEY"
"A3G74D.99999.SL.831","Victorian Capital LP Inc","GUERNSEY"
"IP2YIQ.99999.SL.831","The IT-Concord-Misr Technology Venture Capital Fund Limited","GUERNSEY"
"DPTKTG.99999.SL.831","Enyo Retail & Supply Holding Limited","GUERNSEY"
"F32MMP.99999.SL.831","Zeng Limited","GUERNSEY"
"8H1TIM.99999.SL.831","Cubera VIII LP","GUERNSEY"
"L1ZJGJ.99999.SL.831","BC European Capital X - 6 LP","GUERNSEY"
"374NA1.99999.SL.831","RTS L.P.","GUERNSEY"
"9IXCL2.99999.SL.831","Sonnet Global Limited","GUERNSEY"
"DHR6WW.99999.SL.831","Permira Credit Solutions II Master (SL) L.P.","GUERNSEY"
"PM4STM.99999.SL.831","BCECIX EC LP 23 INC","GUERNSEY"
"X7IWJ8.99999.SL.831","Baring Asia Private Equity Fund L.P. 3","GUERNSEY"
"T7MHAR.00003.ME.831","International Company Management Limited","GUERNSEY"
"BPMWNY.99999.SL.831","Unitholder 5 L.P.","GUERNSEY"
"UWT7KX.99999.SL.831","BC European Capital VIII - 34","GUERNSEY"
"ABIAAC.99999.SL.831","Emerging Europe Convergence Fund II, L.P","GUERNSEY"
"XBWB5K.99999.SL.831","Partners Group Access EM 2011 I LP","GUERNSEY"
"T81BA3.99999.SL.831","Partners Group Constellation Access IIA, L.P.","GUERNSEY"
"BRVR98.99999.SL.831","MP Co-Invest LP","GUERNSEY"
"K4VBXB.99999.SL.831","Partners Group Access 18 L.P.","GUERNSEY"
"G6CADL.00054.ME.831","RBC TRUSTEES (GUERNSEY) LIMITED","GUERNSEY"
"XMQYTT.00008.ME.831","Trident Fund Services (Guernsey) Limited","GUERNSEY"
"DJVJZ2.99999.SL.831","VICTUS EUROPEAN STUDENT ACCOMODATION FUND IC LIMITED","GUERNSEY"
"QDVXNY.99999.SL.831","Partners Group Access 504 L.P.","GUERNSEY"
"2ASF8K.99999.SL.831","Partners Group Access 497 L.P.","GUERNSEY"
"0EAQBB.99999.SL.831","Partners Group Access 694 L.P.","GUERNSEY"
"UBLKGB.99999.SL.831","Partners Group Access 391 L.P.","GUERNSEY"
"0XXMDA.99999.SL.831","BC European Capital IX - 9 LP","GUERNSEY"
"75FMR6.99999.SL.831","Rembrandt Executive LP","GUERNSEY"
"WI2569.99999.SL.831","Barings Guernsey Limited","GUERNSEY"
"7QPDA8.99999.SL.831","CCE CAA Special Partner LP, Inc","GUERNSEY"
"WZTA3T.99999.SL.831","Essential Trust Company(Guernsey)Limited","GUERNSEY"
"JIZNBP.99999.SL.831","Procuritas Capital Investors IV A, LP","GUERNSEY"
"NG7187.99999.SL.831","BC European Capital IX - 8 LP","GUERNSEY"
"3NYADA.99999.SL.831","RPV GP Limited","GUERNSEY"
"12Q4TP.99999.SL.831","BKB Finance Limited","GUERNSEY"
"CAH4S6.99999.SL.831","SPL Integrated Finance (PE3) IC Limited","GUERNSEY"
"JL8KT4.00006.ME.831","Jupiter Directors One Limited","GUERNSEY"
"IRCEG1.99999.SL.831","Cairngorm Capital GP Limited","GUERNSEY"
"RH2XRA.99999.SL.831","Cibus Fund L.P.","GUERNSEY"
"MHCVVW.00026.ME.831","Curlew Fifth Property GP2 Limited","GUERNSEY"
"F9VYCM.99999.SL.831","Kennet III GP Limited","GUERNSEY"
"WC63N5.99999.SL.831","Bellerive Capital (BCP) 5 Limited","GUERNSEY"
"5XFCUD.99999.SL.831","Letoides Investor (GP) Limited","GUERNSEY"
"GFYUYY.00099.ME.831","Generali International Ltd","GUERNSEY"
"SLPEVT.99999.SL.831","BC European Capital - Intelsat Syndication LP","GUERNSEY"
"XUCTG3.99999.SL.831","Beechbrook Mezzanine II GP LP","GUERNSEY"
"VDELQZ.99999.SL.831","ES Crescent Cove (Atlas) IC Limited","GUERNSEY"
"C7XJLW.99999.SL.831","ETC Investments Ltd.","GUERNSEY"
"KU5A34.99999.SL.831","Acacia Holdings Limited","GUERNSEY"
"P6HXNC.99999.SL.831","Partners Group Access 554 L.P.","GUERNSEY"
"6KG865.99999.SL.831","CFP Holdco Limited","GUERNSEY"
"3MIM7I.99999.SL.831","Partners Group Access 357 L.P.","GUERNSEY"
"M2A71R.99999.SL.831","Permira V L.P.1","GUERNSEY"
"T38YS3.99999.SL.831","Vanasthi Limited","GUERNSEY"
"KZITJ3.99999.SL.831","Oaktree European CLO Capital Fund Limited","GUERNSEY"
"2IPGW8.99999.SL.831","Cubera RL Nordic PE LP","GUERNSEY"
"6KFMGX.00000.SP.831","Dominion Capital Strategies Limited","GUERNSEY"
"89AXQ3.99999.SL.831","Hg Saturn A L.P.","GUERNSEY"
"MNCJ8Z.99999.SL.831","TSCW Investing LP","GUERNSEY"
"9QBVPR.99999.SL.831","Turkey Growth Fund IV L.P.","GUERNSEY"
"F1UMY8.99999.SL.831","Estera Trust (Guernsey) Limited","GUERNSEY"
"56URH6.99999.SL.831","WSC IV GP Limited","GUERNSEY"
"74LEBB.99999.SL.831","Lakestar Growth I LP","GUERNSEY"
"0DD9WY.99999.SL.831","Inflexion Partnership Capital Fund II (No.1) Limited Partnership","GUERNSEY"
"1UP8NG.99999.SL.831","Inflexion Partnership Capital Fund II (No.2) Limited Partnership","GUERNSEY"
"IJVUTM.99999.SL.831","Coller Partners 604 LP Incorporated","GUERNSEY"
"VRIHGR.99999.SL.831","GIP II MP Fund Holdings, L.P.","GUERNSEY"
"H38C5P.99999.SL.831","Primary Investments IC Limited","GUERNSEY"
"JA601Y.99999.SL.831","Oak Secretaries Limited","GUERNSEY"
"UUMMWP.99999.SL.831","Longstone PCC Limited","GUERNSEY"
"179SW4.99999.SL.831","Cabernet Sauvignon Limited","GUERNSEY"
"P80EVQ.99999.SL.831","Kinglake Properties Limited","GUERNSEY"
"GK7NV0.99999.SL.831","ADP II GP Limited","GUERNSEY"
"QU1EPF.99999.SL.831","Revetas Holding Limited","GUERNSEY"
"B81G6L.99999.SL.831","Online Domain Services Limited","GUERNSEY"
"0IMJA4.99999.SL.831","Corecovado LP","GUERNSEY"
"R6YT1V.99999.SL.831","Partners Group Access 544 L.P.","GUERNSEY"
"IACM4H.99999.SL.831","M&G Secured Property Income Fund","GUERNSEY"
"GJBXV0.99999.SL.831","GMT Communications Partners II 2014, L.P.","GUERNSEY"
"VT3Q4J.99999.SL.831","TVPFP 1 Limited","GUERNSEY"
"4T8P0D.00000.LE.831","New Street Management Limited","GUERNSEY"
"X7UVFK.99999.SL.831","Apex Alternative Fund Services (Guernsey) Limited","GUERNSEY"
"JSS2B8.99999.SL.831","CIP VI Treasury Nominees Limited","GUERNSEY"
"GGKU8T.00004.ME.831","Starfin European Debt TC, LP","GUERNSEY"
"JMG4D2.99999.SL.831","Providence Global Travel Limited","GUERNSEY"
"QAWET3.99999.SL.831","Borromin  Capital Fund II Secondary SPV LP","GUERNSEY"
"C4Q3W6.00000.SP.831","EQT Infrastructure Limited","GUERNSEY"
"MRTYI1.99999.SL.831","Stallion Limited","GUERNSEY"
"MKMG6L.99999.SL.831","Better Capital 12 SLP LP","GUERNSEY"
"3776ND.99999.SL.831","Lakestar I LP","GUERNSEY"
"EFY2KJ.99999.SL.831","Sapphire IV","GUERNSEY"
"3NMNUG.99999.SL.831","Partners Group Management XIV Limited","GUERNSEY"
"I7XTR2.00002.ME.831","EQT VI LLP","GUERNSEY"
"R4GQAG.99999.SL.831","Mourant Governance Services (Guernsey) Limited","GUERNSEY"
"861KAF.99999.SL.831","PAI Europe IV-A LP","GUERNSEY"
"559RSU.00000.LE.831","Collas Crill Trust Limited","GUERNSEY"
"SMNVCB.99999.SL.831","First Private Equity Investments, L.P. Inc.","GUERNSEY"
"094N2D.99999.SL.831","Coller Secondary Holdings 67 LP Incorporated","GUERNSEY"
"FSYWK6.00000.SP.831","IWS Directors Limited","GUERNSEY"
"WJN1Z6.99999.SL.831","Partners Group Peachtree Access, L.P.","GUERNSEY"
"964NF7.99999.SL.831","Seed Investors Guernsey Limited","GUERNSEY"
"WJ10S6.00000.LE.831","Cogent limited","GUERNSEY"
"TWSGRH.99999.SL.831","GIP B6 Holding I (Tuscany), Limited","GUERNSEY"
"63DBDA.99999.SL.831","Partners Group Real Estate Secondary 2017 (USD) D, L.P. Inc.","GUERNSEY"
"MSI8CY.99999.SL.831","Papa Global Group Limited","GUERNSEY"
"WWNCLN.99999.SL.831","Partners Group Access 432 L.P.","GUERNSEY"
"QWZMFV.99999.SL.831","EEP Principal Holdings Limited","GUERNSEY"
"HDEN0R.99999.SL.831","Coller Secondary Acquisitions 67 LP Incorporated","GUERNSEY"
"IPWKDE.99999.SL.831","Unitholder 15 L.P.","GUERNSEY"
"LGJZ4Y.99999.SL.831","Princess Private Equity Holding 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"
"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"
"RDCLGI.99999.SL.831","Calunius Special Opportunities L.P.","GUERNSEY"
"1LPSJ8.99999.SL.831","Taurus Corporate Financing LLP","GUERNSEY"
"4ZX563.99999.SL.831","Taymouth Estate 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"
"WR47CF.99999.SL.831","Partners Group Tom Access, L.P.","GUERNSEY"
"7FPG13.99999.SL.831","Sarnia Yachts Limited","GUERNSEY"
"ESALZX.99999.SL.831","Coller Partners 615 LP Incorporated","GUERNSEY"
"W4TC1G.00000.LE.831","DMC Holdings Limited","GUERNSEY"
"Z2WTNF.00008.ME.831","Stenham Multi-Strategy Inv Holdings Ltd","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"
"9U88QK.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D6","GUERNSEY"
"IAZ7CA.00000.SP.831","Lexus Services Limited","GUERNSEY"
"G3VTD4.99999.SL.831","Partners Group Access 247 L.P.","GUERNSEY"
"XNH40P.00005.ME.831","AG Nominees 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"
"KVXDFD.99999.SL.831","GT1255","GUERNSEY"
"M1D79B.99999.SL.831","CQS Rig Finance Fund Limited","GUERNSEY"
"28EBPW.00000.SP.831","DBG Management GP (Guernsey) Limited","GUERNSEY"
"R73EYF.00026.ME.831","Brandenburg Realty PoolCo Limited","GUERNSEY"
"M47FLN.99999.SL.831","ES Staybeyond IC Limited","GUERNSEY"
"G8LQSP.99999.SL.831","UK Cyber Security Fund L.P.","GUERNSEY"
"VLC5UC.99999.SL.831","MJ Hudson Fund Management Guernsey Limited","GUERNSEY"
"FNA33L.99999.SL.831","Coller Partners 719 LP Incorporated","GUERNSEY"
"8ZB3UR.00012.ME.831","Curlew Alternatives Third Property L.P","GUERNSEY"
"8ZB3UR.00014.ME.831","Curlew Alternatives Third Property GP1 Limited","GUERNSEY"
"WBJIVL.99999.SL.831","JMP 2 Limited","GUERNSEY"
"L4JA9A.99999.SL.831","BCP Credit HC Limited","GUERNSEY"
"WT73XU.99999.SL.831","36ONE International IC Limited","GUERNSEY"
"J3LHBJ.99999.SL.831","BC Partners Investment Holdings Limited","GUERNSEY"
"PFS1CW.99999.SL.831","Chrysalis Investments Limited","GUERNSEY"
"AVZBFU.99999.SL.831","Sunridge Fund I carry Limited Partnership","GUERNSEY"
"QXSN0N.99999.SL.831","Eos VP I FP LP","GUERNSEY"
"EHES83.99999.SL.831","GIP C4 HOLDING II CHK OFFSHORE LP INCORPORATED","GUERNSEY"
"0JBI2Q.99999.SL.831","GIP II C8 HOLDING 2 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"EW3C27.99999.SL.831","Partners Group Arclight VII Access, L.P.","GUERNSEY"
"7Q49D2.99999.SL.831","Chester Holdings Limited","GUERNSEY"
"GX7W5J.99999.SL.831","GIP C4 HOLDING I CHK OFFSHORE LP INCORPORATED","GUERNSEY"
"WEG9SZ.99999.SL.831","The Ashleydown Trust","GUERNSEY"
"IGU49V.99999.SL.831","Rulon Limited","GUERNSEY"
"08PUXC.99999.SL.831","Partners Group Access 219 L.P.","GUERNSEY"
"K92RX5.99999.SL.831","Imperium Trust Company Limited as Trustee of the Mrs D L Harryhausen's Discretionary Trust","GUERNSEY"
"31EDHX.99999.SL.831","G Square Capital II Founder Partner LP Inc","GUERNSEY"
"2ME60T.99999.SL.831","Partners Group Secondary 2011 USD LP Inc","GUERNSEY"
"9WBAP0.99999.SL.831","GII4-Summit, L.P.","GUERNSEY"
"S7NK0I.99999.SL.831","STONEHAGE FLEMING GLOBAL PROPERTY FUND","GUERNSEY"
"BZ9C1L.00014.ME.831","WEX Europe Holdings Limited (formerly CorporatePay Holdings Ltd)","GUERNSEY"
"LPE5F1.99999.SL.831","Apax IX EUR GP L.P. Inc.","GUERNSEY"
"LKRR86.99999.SL.831","RW SPLP L.P.","GUERNSEY"
"52T6S6.00000.LE.831","HarbourVest Global Private Equity Limited","GUERNSEY"
"HZHYBX.99999.SL.831","GIP II C7 Holding 1 (CPV Offshore), L.P. Incorporated","GUERNSEY"
"6V0JQ4.99999.SL.831","Palmus Trust Company Limited","GUERNSEY"
"5SEJ28.99999.SL.831","Rocq Capital Securities Limited","GUERNSEY"
"B8M9I9.99999.SL.831","Partners Group Access 323 L.P.","GUERNSEY"
"BSCRFQ.99999.SL.831","Partners Group Access 376 L.P.","GUERNSEY"
"SUR31Z.99999.SL.831","Partners Group Access 600 L.P.","GUERNSEY"
"736NGD.99999.SL.831","Laurium L.P.","GUERNSEY"
"XYRQ80.99999.SL.831","Partners Group Access 418 L.P.","GUERNSEY"
"KTCI7E.99999.SL.831","BC European Capital VIII - 30","GUERNSEY"
"KRAA9J.99999.SL.831","Parker International Limited","GUERNSEY"
"B1H067.99999.SL.831","Explore Finance Limited","GUERNSEY"
"W1W8ER.00000.LE.831","JCML 2007 Limited","GUERNSEY"
"02UL0A.99999.SL.831","Feldafing I Limited","GUERNSEY"
"YDVKV4.99999.SL.831","GIP Tuscany Acquisition Partners, L.P.","GUERNSEY"
"DCTR65.99999.SL.831","Partners Group Access 364 L.P.","GUERNSEY"
"5AV9WW.00000.SP.831","Fort Management Services Limited","GUERNSEY"
"EAHEG4.99999.SL.831","Worldwide Mutual Fund PCC Limited","GUERNSEY"
"7YM6IL.99999.SL.831","SC Founder Partner LP","GUERNSEY"
"UGWCM9.99999.SL.831","Partners Group Client Access 3, LP Inc","GUERNSEY"
"BAHTDJ.99999.SL.831","London Limited","GUERNSEY"
"8J9KQ3.99999.SL.831","Creandum III, L.P.","GUERNSEY"
"96TQU2.99999.SL.831","Rembrandt G.P. Limited","GUERNSEY"
"FNWABP.99999.SL.831","Linden Properties Limited","GUERNSEY"
"GKL04B.99999.SL.831","Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated","GUERNSEY"
"KRXF73.99999.SL.831","Philomelos Co-Invest General Partner Limited","GUERNSEY"
"AKNDHL.99999.SL.831","Partners Group Access 352 L.P.","GUERNSEY"
"J9ZT8V.99999.SL.831","The Clean Energy Transition Fund, L.P.","GUERNSEY"
"9W3ZY8.99999.SL.831","Zenith Family Office Services Limited","GUERNSEY"
"S91UU7.99999.SL.831","Partners Group DirectInv 2012 USD ABC LP","GUERNSEY"
"SM9XLE.99999.SL.831","Partners Group Access 185 L.P.","GUERNSEY"
"P0J6I3.99999.SL.831","Partners Group Access 715 L.P.","GUERNSEY"
"GMPL8I.99999.SL.831","Global Infrastructure II MP Co-Invest GP, LP","GUERNSEY"
"NBR2LR.99999.SL.831","KIC Private Market Investments, L.P.","GUERNSEY"
"PUNHVV.99999.SL.831","TFDA Investments LP II Inc","GUERNSEY"
"5R7U6T.99999.SL.831","Permira SCF IV L.P.1","GUERNSEY"
"BHQC89.99999.SL.831","CANNOLI L.P.","GUERNSEY"
"F261AT.99999.SL.831","MDL Limited","GUERNSEY"
"2RM7WG.99999.SL.831","HgCapital Second GP(2) Limited","GUERNSEY"
"U7XCY9.99999.SL.831","PSCP III Holdings, LP","GUERNSEY"
"V2RMLB.99999.SL.831","Imperium Trust Company Limited as Trustee of The Marylebone Trust","GUERNSEY"
"XQEH5A.99999.SL.831","GIP-B Master Partnership, L.P.","GUERNSEY"
"32Y9VT.99999.SL.831","Strawberry Star UK Property Fund L.P. Inc.","GUERNSEY"
"W07K11.00000.SP.831","Schroder Investment Management (Guernsey) Ltd","GUERNSEY"
"ESNK80.99999.SL.831","Emerald UK No.2 Limited Partnership","GUERNSEY"
"FGARLY.99999.SL.831","Schulze Global Georgia GP, L.P.","GUERNSEY"
"X68S6R.00002.ME.831","Private & Corporate Trustees Limited","GUERNSEY"
"WUJN6F.99999.SL.831","Mater Co-Invest LP","GUERNSEY"
"QZB0QM.99999.SL.831","COLLER PRIVATE EQUITY PARTNERS VII LIMITED","GUERNSEY"
"MHCVVW.00020.ME.831","Curlew Fourth Property Unit Trust","GUERNSEY"
"GUYALC.00008.ME.831","Stenprop Paramount Hotel GP Limited","GUERNSEY"
"XLSM1X.99999.SL.831","G. Limited","GUERNSEY"
"UFU1HP.99999.SL.831","The Fortaleza PTC Limited","GUERNSEY"
"NITMNC.99999.SL.831","Palmerston International Holdings Limited","GUERNSEY"
"BQR6M5.00004.ME.831","Bourse Pension Trustees Limited","GUERNSEY"
"PGCZ7R.00000.SP.458","KAF Investment Funds Berhad","MALAYSIA"
"C9VV9X.99999.SL.458","CATHAY UNITED BANK, LABUAN BRANCH","MALAYSIA"
"RFUV52.99999.SL.458","Hong Leong Wholesale Equity Fund","MALAYSIA"
"U4AIQZ.99999.SL.458","Asia Resources Worldwide Ltd","MALAYSIA"
"3GW9H1.99999.SL.458","Global World Unit Trust","MALAYSIA"
"SD6X07.00019.ME.458","BOS Wealth Management Malaysia Berhad (formerly known as Pacific Mutual Fund Bhd)","MALAYSIA"
"LJ00I3.00000.LE.458","Phillip Capital Holdings Sdn 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"
"1G159I.00028.ME.458","BNP PARIBAS ASSET MANAGEMENT Malaysia Sdn. Bhd.","MALAYSIA"
"1148MZ.00000.SP.458","Public Focus Select Fund","MALAYSIA"
"UEUQ8K.99999.SL.458","Areca Capital 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"
"4CEFSI.00116.ME.458","AmMetLife Insurance Berhad","MALAYSIA"
"01DMTA.00003.ME.458","AFFIN HWANG NOMINEES ASING SDN BHD","MALAYSIA"
"N3UX7X.00005.ME.458","PMB Nominees Tempatan Sdn Bhd","MALAYSIA"
"1G159I.00029.ME.458","BNP PARIBAS ASSET MANAGEMENT Najmah Malaysia Sdn. Bhd.","MALAYSIA"
"GVT7CU.99999.SL.458","Pacific 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 Berhad","MALAYSIA"
"SD6X07.00013.ME.458","Great Eastern Takaful Berhad","MALAYSIA"
"P6XKRQ.99999.SL.458","Tristar Management Limited","MALAYSIA"
"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"
"LPBSA2.00002.ME.458","SNOWPEAK MANAGEMENT SDN. BHD.","MALAYSIA"
"5N5EZI.99999.SL.458","Lucida Holdings Pte ltd","MALAYSIA"
"JDG7UR.00000.SP.458","PB Dynamic Allocation Fund","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"
"SXRZ28.99999.SL.458","Hong Leong Growth 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"
"PIYAAC.99999.SL.458","The Marcus Tancock Family Trust","MALAYSIA"
"QCG8T3.99999.SL.470","Calamatta Cuschieri Investment Services Limited","MALTA"
"P7HJEZ.99999.SL.470","MGI Fiduciary Services Limited","MALTA"
"8TAGP2.00000.SP.470","The Macro Fund SICAV plc","MALTA"
"3JQ9XQ.99999.SL.470","MFP SICAV Plc.","MALTA"
"RGM73H.99999.SL.470","Newton Capital Fund","MALTA"
"K0MHWQ.99999.SL.470","Taliti Emerald Fund","MALTA"
"0238P0.99999.SL.470","Alt International Limited","MALTA"
"DCNPH1.00001.ME.470","EXANTE LIMITED","MALTA"
"NKKC83.99999.SL.470","Paymix Ltd","MALTA"
"PRM60H.00032.ME.470","Amicorp Fund Services Malta Limited","MALTA"
"ZI7XMZ.99999.SL.470","Lectus Holding II Limited","MALTA"
"RUKICU.99999.SL.470","Alcazar Renewables Generation Fund","MALTA"
"L5V2XM.99999.SL.470","EOS SICAV plc","MALTA"
"U2CW4K.00002.ME.470","Sparkasse Bank Malta plc.","MALTA"
"YNUW2P.99999.SL.470","Alerce SICAV p.l.c.","MALTA"
"7UFMS7.00000.SP.458","Public Islamic Optimal Growth Fund","MALAYSIA"
"XICMVH.00000.SP.458","Public Islamic Income Fund","MALAYSIA"
"2ZEE4J.00001.ME.458","CIMB Group Sdn Bhd","MALAYSIA"
"YXKX25.00000.SP.458","Public Aggressive Growth Fund","MALAYSIA"
"QKV42V.00000.SP.458","Public Mutual PRS Islamic Strategic Equity Fund","MALAYSIA"
"BSGAPB.99999.SL.458","Hong Leong Dividend Fund","MALAYSIA"
"5KH5J2.99999.SL.458","The New Willcox Trust","MALAYSIA"
"3P6SIS.99999.SL.458","Eastspring Investments Japan Dynamic MY Fund","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"
"M6DLP6.99999.SL.458","PACIFIC FOCUS18 FUND","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"
"Q5UIUE.00000.SP.458","CLSA Capital Partners (HK) Limited","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"
"QE6MW7.99999.SL.458","Hong Leong Dana Al-Izdihar","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"
"TPEXS1.99999.SL.458","SatGate Investments Limited","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"
"J6EBTI.99999.SL.458","Asian Islamic Investment Management Sdn Bhd","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"
"ZE5Y26.00000.SP.458","PB Global Equity Fund","MALAYSIA"
"Z5UUZK.99999.SL.458","PACIFIC TRUSTEES BERHAD","MALAYSIA"
"5P4RM3.99999.SL.458","Templeton Global Balanced Fund","MALAYSIA"
"T04M9Y.00075.ME.458","SCBMB Trustee Berhad","MALAYSIA"
"H7K5HR.99999.SL.458","Suisse Pacific Capital Partners A.G.","MALAYSIA"
"RWV8TM.00001.ME.458","CIMB Islamic Bank Berhad","MALAYSIA"
"53YN8D.99999.SL.458","PICO INTERNATIONAL (M) SDN BHD","MALAYSIA"
"29WJ90.00000.SP.458","TMF Trust Labuan Limited","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"
"N2CI0B.00093.ME.458","UBS Securities Malaysia Sdn. Bhd.","MALAYSIA"
"UVTN1X.99999.SL.458","Hong Leong Money Market Fund","MALAYSIA"
"9LY64E.00000.SP.458","Public Singapore Equity Fund","MALAYSIA"
"YDR3IV.99999.SL.458","Pentagon Logistics Pte Ltd","MALAYSIA"
"ABKI3Z.00000.SP.458","Public Islamic Savings Fund","MALAYSIA"
"SD6X07.00011.ME.458","Great Eastern Life Assurance M'sia Bhd","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"
"4IT277.00320.ME.458","Goldman Sachs (Malaysia) Sdn. Bhd.","MALAYSIA"
"7F5MHS.99999.SL.458","TA Investment Management Berhad for TA Global Environment Fund","MALAYSIA"
"3NAWA4.99999.SL.458","VP-DJ SHARIAH CHINA A-SHARES 100 ETF","MALAYSIA"
"7QQUDG.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"INP3NM.99999.SL.458","URBAN CAPITAL VENTURES SDN BHD","MALAYSIA"
"MUX2QT.99999.SL.458","ALPHA INTERNATIONAL INC.","MALAYSIA"
"GQPKMT.00150.ME.458","MAMG All-China Focus Equity Fund","MALAYSIA"
"R0JTVV.99999.SL.458","TA Investment Management Bhd for TASPECTRUM","MALAYSIA"
"ALLRHA.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"VJD74F.99999.SL.458","ALPHA WELL LTD","MALAYSIA"
"I230JG.99999.SL.458","Eastspring Investments Global Impact Fund","MALAYSIA"
"M8KEUQ.99999.SL.458","Sheer Markets Limited","MALAYSIA"
"03UUYT.99999.SL.442","AI Roy (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"8EANBR.99999.SL.442","Leo GP Sarl","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"
"UHQLDV.99999.SL.442","CIPEF VI Kuma S.a.r.l.","LUXEMBOURG"
"898L7H.99999.SL.442","Curzon Capital Partners 5 Long Life SCA SICAV","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"
"5XLQTH.99999.SL.442","HRH LUX 1 SARL","LUXEMBOURG"
"0D0EP3.99999.SL.442","AMP Capital Investors (Alpha Trains) S.a r.l.","LUXEMBOURG"
"H6CT6T.99999.SL.442","TCP Co-Investment SCSp","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 Opportunities Open-Ended","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"
"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"
"5LPQLA.99999.SL.442","Pantheon Global Secondary Fund VI SCSp","LUXEMBOURG"
"ANJA3Y.99999.SL.442","KW Investment Lux Sarl SICAV-SIF","LUXEMBOURG"
"UXQHUF.99999.SL.442","HSBC Diversified Loan SCSp - RAIF","LUXEMBOURG"
"F5Q9XU.99999.SL.442","White Rock Capital S.C.A.-SICAV-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"
"BTRFDV.99999.SL.442","Comvest Capital IV (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"LITPCT.99999.SL.442","Licht (Europe) Sarl","LUXEMBOURG"
"CIBFI7.99999.SL.442","SLF 2016 Institutional Holdings II Lux Sarl II","LUXEMBOURG"
"ZAYJZP.00184.ME.442","ALLIANZ RENEWABLE ENERGY FUND III GP, 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"
"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"
"WJZCI9.00003.ME.442","Kerstin S.a.r.l.","LUXEMBOURG"
"BQ2US4.99999.SL.442","E Hoiva Investment Holding Sarl","LUXEMBOURG"
"9W5EQ5.99999.SL.442","Garfunkelux Holdco 2 S.A.","LUXEMBOURG"
"EA68ZC.99999.SL.442","KEDI Holdings S.a r.l","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"
"0Q7ENK.99999.SL.442","ATOMO","LUXEMBOURG"
"B8A1LD.99999.SL.442","Greencoat S.a r.l.","LUXEMBOURG"
"MSZCDF.99999.SL.442","OZ GOJ Sculptor Investments S.a.r.l","LUXEMBOURG"
"DHTR8D.00009.ME.442","Mezzanine Partners II Offshore Lux SARL II","LUXEMBOURG"
"79Q42Y.99999.SL.442","Diaverum Sarl","LUXEMBOURG"
"3PV8FG.99999.SL.442","Patron Coral S.a r.l.","LUXEMBOURG"
"UZ8GQ6.99999.SL.442","Invesco Global Convertible Fund","LUXEMBOURG"
"7HG6WU.00390.ME.442","AXA Framlington US Select Growth Fund","LUXEMBOURG"
"LDH7LL.99999.SL.442","MP III Offshore Lux Sarl II","LUXEMBOURG"
"3ZSIXC.99999.SL.442","Verify International Sarl","LUXEMBOURG"
"KBS99P.99999.SL.442","Alfa Asset Management (Europe) S.A.","LUXEMBOURG"
"GVD8LE.99999.SL.442","Schroders Capital Private Equity Asia V S.C.S.","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"
"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"
"2V35TQ.99999.SL.442","Carne Global Fund Managers (Luxembourg) S.A.","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"
"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"
"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"
"0R4XCJ.99999.SL.442","FIVE Ampford Feeder SCSp","LUXEMBOURG"
"R0FB0Y.99999.SL.442","Park Square Capital Hanover GP S.a r.l.","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"
"DX04SB.99999.SL.442","MTDL","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"
"KUPCG6.99999.SL.442","Periza Industries S.a r.l. Class OSAE RE I","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"
"QW0VGP.99999.SL.442","Nineteen Luna S.a.r.l.","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"
"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"
"WCXU2M.00016.ME.442","GCP Senior Debt 2021 GP Global S.a r.l.","LUXEMBOURG"
"2B7TPU.99999.SL.442","Golding Private Debt Impact 2020 CIP SCSp","LUXEMBOURG"
"Q08RU8.99999.SL.442","Odyssey Capital GP","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"
"A9X4G3.00000.LE.442","M Group Sarl","LUXEMBOURG"
"WUCS39.99999.SL.442","Ducal Investment Fund","LUXEMBOURG"
"7GX1ZC.99999.SL.442","Luxembourg Investment Company 233 S.a.r.l","LUXEMBOURG"
"5JG3CI.99999.SL.442","Hercule PAI Holdings Sarl","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"
"J34SSG.99999.SL.442","EMG Iron Ore Phase 3 (Q4 19) Holdings Lux S.a r.l.","LUXEMBOURG"
"J47ZTB.99999.SL.442","Parthena Reys Perennial Fund SICAV-FIS","LUXEMBOURG"
"ZZJSF2.99999.SL.442","Adara Ventures III SCA SICAR","LUXEMBOURG"
"ZZY0FQ.99999.SL.442","Mast Investments S.a.r.l.","LUXEMBOURG"
"S0QTRU.99999.SL.442","Laguna Investments S.a.r.l.","LUXEMBOURG"
"BR3BTG.99999.SL.442","Boras S.a r.l","LUXEMBOURG"
"GL1SMK.99999.SL.442","PH IV Offshore Advisors S.a r.l.","LUXEMBOURG"
"5I45F0.99999.SL.442","Principal European Core Fund US Feeder SCSp","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","NN (L) 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"
"AUQ70R.99999.SL.442","AI QUERO (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"R4AQUI.99999.SL.442","Algeco GP Sarl","LUXEMBOURG"
"4S3P3M.99999.SL.442","Diocle Investment Luxco Sarl","LUXEMBOURG"
"UIKVWF.00003.ME.442","Platin2025 Acquisition 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"
"UVA7QD.99999.SL.442","Encore plus FCP","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"
"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"
"1JD9F0.99999.SL.442","Blackstone Real Estate Debt Strategies IV (AIV Loan SD) SCSp","LUXEMBOURG"
"98NHGP.99999.SL.442","Balderton Capital VII EC, S.L.P.","LUXEMBOURG"
"IY4XR8.99999.SL.442","ASI Phoenix Fund Financing SCSp","LUXEMBOURG"
"0T5994.00046.ME.442","AIGGRE Europe Real Estate Fund I GP SARL","LUXEMBOURG"
"7L2G2F.00012.ME.442","Hemingway Real Estate (Lux) SCSp","LUXEMBOURG"
"37D9YR.00002.ME.442","Cherry Creek Investments Sarl","LUXEMBOURG"
"WNVTNL.99999.SL.442","CAPERTINO SICAV","LUXEMBOURG"
"SYUUZI.99999.SL.442","FONDACO PREVIDENZA UCITS SICAV","LUXEMBOURG"
"GLYTEJ.99999.SL.442","Schroder Euro Enhanced Infra Debt Fund II GP S.a r.l.","LUXEMBOURG"
"CE0RN8.99999.SL.442","NUVEEN GLOBAL FARMLAND FUND LUX SCSP","LUXEMBOURG"
"3H47Q1.99999.SL.442","Alken Energy Transition Fund, FCP-FIAR","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"
"PKPI07.99999.SL.442","PSCP IV S.a r.l.","LUXEMBOURG"
"J1CHKB.99999.SL.442","Silva Investments SCSp","LUXEMBOURG"
"R5YI7U.99999.SL.442","InvestIn SICAV","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"
"KDRW10.99999.SL.442","BU Adhesives Co-Investment III SCSp","LUXEMBOURG"
"CREEUM.99999.SL.442","Partners Group VA Value Generation S.C.A., SICAV-RAIF - Debt","LUXEMBOURG"
"HBB9K8.99999.SL.442","Madison International Real Estate Liquidity Fund VII, SCS","LUXEMBOURG"
"YFX2NU.99999.SL.442","Bellavista II VTV 4","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"
"HHQSUH.99999.SL.442","EQT Growth Wolt S.a r.l.","LUXEMBOURG"
"17CBLH.99999.SL.442","The Blossom Eltif","LUXEMBOURG"
"MJSKJ1.99999.SL.442","JPMorgan Funds - Global Value Fund","LUXEMBOURG"
"MLSGBA.99999.SL.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP","LUXEMBOURG"
"ZKJ24X.99999.SL.442","Partners Group European Direct Lending Strategy 2021 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"CZWNBF.99999.SL.442","Blustone SA","LUXEMBOURG"
"EZ2GDS.99999.SL.442","Tivana MidCo S.a.r.l.","LUXEMBOURG"
"FVPFRA.99999.SL.442","Arran FinCo 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"
"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"
"RY71BW.99999.SL.442","CORDET Lending II S.a r.l.","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"
"Q1MHHH.99999.SL.442","AccorInvest Group 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"
"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"
"YMPKFT.99999.SL.442","M7 EREIP V Lux German Holdco S.a r.l.","LUXEMBOURG"
"0GS109.99999.SL.442","M7 EREIP V Lux Master S.a r.l.","LUXEMBOURG"
"54HLBZ.99999.SL.442","M7 EREIP V Lux Master Sub 2 S.a r.l.","LUXEMBOURG"
"ZAPR3V.99999.SL.442","M7 Polaf Lux Master S.a r.l.","LUXEMBOURG"
"R5Y7FL.00042.ME.442","Vigo Sarl","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"
"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"
"GEY9H3.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 88","LUXEMBOURG"
"INAW8M.99999.SL.442","Lodbrok Special Situation - 3 SCS","LUXEMBOURG"
"PDSAIW.99999.SL.442","TPIF DOURO BIDCO S.a.r.l.","LUXEMBOURG"
"QHNRTS.99999.SL.442","Permira Chrome Opportunities SCSp","LUXEMBOURG"
"ZUJ02C.99999.SL.442","Park Square Capital Partners IV (USD) General Partner S.a r.l.","LUXEMBOURG"
"37D9YR.00001.ME.442","Cherry Creek Holdings Sarl","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"
"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)"
"8TW5VN.99999.SL.092","Fidesce Group (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"F95YI9.99999.SL.092","WIH LTS Investment Limited","VIRGIN ISLANDS (BRITISH)"
"URIVDT.99999.SL.092","FDI Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"9N81Z0.99999.SL.092","Track Star Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R8ZE49.99999.SL.092","LAV Orion Limited","VIRGIN ISLANDS (BRITISH)"
"2ZX52R.99999.SL.092","Vollero Beach Capital Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"Y5KEEA.99999.SL.092","Olympia Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"TPAHN9.99999.SL.092","BBJA Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"HPQXFG.99999.SL.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"1EBD1A.99999.SL.092","VYC7 Limited","VIRGIN ISLANDS (BRITISH)"
"46PGZE.99999.SL.092","IMC Resources Ltd","VIRGIN ISLANDS (BRITISH)"
"APM5AS.99999.SL.092","Marula Mines 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)"
"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)"
"BKIKLE.00008.ME.092","RS Limited","VIRGIN ISLANDS (BRITISH)"
"Y3FECK.99999.SL.092","Wainbridge GP Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00049.ME.092","GCI Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"ALCHDA.99999.SL.092","Rugby Resources Limited","VIRGIN ISLANDS (BRITISH)"
"SKIHHE.99999.SL.092","OM Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFWD0M.99999.SL.092","Lassiter Lamp, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z28TP9.99999.SL.092","Aldeia Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"QALYPI.99999.SL.092","Seven Rock Ltd.","VIRGIN ISLANDS (BRITISH)"
"A61R2Z.99999.SL.092","WBox 2015-2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q5S6MJ.99999.SL.092","SeaFront Shipping & Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"LDPVAA.00000.SP.092","Moonshift Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6HUJVL.99999.SL.092","Castlerigg International Limited","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)"
"BLZ67H.99999.SL.092","WB Platinum Ltd.","VIRGIN ISLANDS (BRITISH)"
"72VWCY.00000.SP.092","Augustus 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)"
"ZS1XTW.99999.SL.092","PRIMSIX INC","VIRGIN ISLANDS (BRITISH)"
"WE414C.99999.SL.092","LR-Tercel Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"B7TZNQ.99999.SL.092","Road King Investment Company 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)"
"V6MCT2.99999.SL.092","Lining Ark Limited","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)"
"I5SKLP.99999.SL.092","WB Macau55 Ltd.","VIRGIN ISLANDS (BRITISH)"
"T04M9Y.00108.ME.092","Sky Harmony Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00001.ME.092","ENTIRE WORLD MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"W1CUNE.99999.SL.092","Trocadero Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"W1NW9B.99999.SL.092","Mega Elite Group 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)"
"L92HPY.00037.ME.092","Hoan My SPV 3 Pte. Ltd","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)"
"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)"
"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)"
"7YQIUA.99999.SL.092","Waterton Global Value L.P.","VIRGIN ISLANDS (BRITISH)"
"P1QJ8B.99999.SL.092","Ana Tech Marketing Ltd","VIRGIN ISLANDS (BRITISH)"
"5XARE0.99999.SL.092","Semangka Limited","VIRGIN ISLANDS (BRITISH)"
"1HB0LY.00002.ME.092","ACMED CARE INVESTMENT HOLDINGS LIMITED","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)"
"BKF5X2.99999.SL.092","LIM Asia Multi-Strategy Fund Inc.","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)"
"YWLR0S.99999.SL.092","Anisa PTC Limited","VIRGIN ISLANDS (BRITISH)"
"84CQFN.99999.SL.092","Mossack Fonseca & Co. (B.V.I.) Ltd.","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)"
"B3QG3R.99999.SL.092","The Trelida No.2 Settlement","VIRGIN ISLANDS (BRITISH)"
"FEMBYX.99999.SL.092","Crown Point BT (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"0M9C06.99999.SL.092","Sphera Fund LP","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)"
"T04M9Y.00107.ME.092","Sky Favour Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U5UDJI.99999.SL.092","BEACON LIGHT GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"MXBQN7.99999.SL.092","Weddell Financial Services, Inc.","VIRGIN ISLANDS (BRITISH)"
"CCI9V8.99999.SL.092","OurCrowd (Investment in Fireblade) L.P.","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)"
"P668MG.99999.SL.092","Inversiones La Rosa Limited","VIRGIN ISLANDS (BRITISH)"
"KLI9FE.99999.SL.092","The Simon Cooney Personal Settlement","VIRGIN ISLANDS (BRITISH)"
"GB5M84.99999.SL.092","Socrates Global Limited","VIRGIN ISLANDS (BRITISH)"
"WF34FA.99999.SL.092","Ortler Ltd","VIRGIN ISLANDS (BRITISH)"
"9X4FNT.00000.SP.092","VALUEworks Trustees Ltd.","VIRGIN ISLANDS (BRITISH)"
"S7RDG0.99999.SL.092","First USD Composite Inc","VIRGIN ISLANDS (BRITISH)"
"5WKHVG.99999.SL.092","Green Okra Limited","VIRGIN ISLANDS (BRITISH)"
"B1E7HW.99999.SL.092","UK Creative Office JV Limited","VIRGIN ISLANDS (BRITISH)"
"6SNZ3C.99999.SL.092","Ayalon Trust","VIRGIN ISLANDS (BRITISH)"
"5GDLUX.99999.SL.092","FLOSS INVESTMENTS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YJL1VP.00000.LE.092","Schulze Mongolia Equity Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"L6S3C9.99999.SL.092","CHK ENTERPRISES, Ltd","VIRGIN ISLANDS (BRITISH)"
"KA84V3.99999.SL.092","Lex Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"6FINXS.99999.SL.092","Passage Capital Limited","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)"
"HVVT40.99999.SL.092","KeyBerg Leveraged Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"9ZXGYE.00000.SP.092","Harneys Trustees Limited","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)"
"0D034T.99999.SL.092","Lanark International X L.P.","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)"
"BXF3FX.99999.SL.092","GM Investments Holdings PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"CRC2MW.00002.ME.092","Orbis Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"WXJCVZ.99999.SL.092","Power Step Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"A03KDR.00455.ME.092","Minster Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"VVTJXR.99999.SL.092","Beatrice Company (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"C8RUVL.99999.SL.092","Sterling Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"5HSMRY.00000.LE.092","Stark Criterion Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7L53V3.00001.ME.092","Favor China Management Limited","VIRGIN ISLANDS (BRITISH)"
"0YKK7P.99999.SL.092","Stetson Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"M5MZXN.99999.SL.092","One Investments Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"4807GS.99999.SL.092","Pentora Limited","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)"
"25AV5C.99999.SL.092","Ronny Trust","VIRGIN ISLANDS (BRITISH)"
"UM75LU.00013.ME.092","Citco Trust Corporation Ltd","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)"
"K1BQ2E.99999.SL.092","Odyssey CB Opportunities Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CIEULS.99999.SL.092","Alfa Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"7S1C0N.99999.SL.092","Canopus Union I Ltd","VIRGIN ISLANDS (BRITISH)"
"HLNHXV.99999.SL.092","Ibtikar Management GP LP","VIRGIN ISLANDS (BRITISH)"
"KKINU9.99999.SL.092","HOMSTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"HX9BT4.99999.SL.092","Asseau Company Limited","VIRGIN ISLANDS (BRITISH)"
"B7AF9X.99999.SL.092","Battlefin Management, LTD","VIRGIN ISLANDS (BRITISH)"
"YM1P6I.99999.SL.092","GIMWAY INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AD2QX3.99999.SL.092","Pegasus Investors V Sustainable Lux Ltd","VIRGIN ISLANDS (BRITISH)"
"EFYYGU.99999.SL.092","Endurance Capital Vietnam I Limited","VIRGIN ISLANDS (BRITISH)"
"H45BCD.99999.SL.092","ASIA PACIFIC LAND (JAPAN) LIMITED","VIRGIN ISLANDS (BRITISH)"
"719TH2.00008.ME.092","MCSH Ecom Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KLMKTK.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP4","VIRGIN ISLANDS (BRITISH)"
"1K1ZK5.99999.SL.092","Salako Limited","VIRGIN ISLANDS (BRITISH)"
"2C3NT3.99999.SL.092","Elnoc Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0V6ETD.99999.SL.092","Cirrus Business Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SGJRFB.00002.ME.092","Raintree Strategic Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"W796VK.99999.SL.092","New Crossgate Inc.","VIRGIN ISLANDS (BRITISH)"
"TXVD8A.99999.SL.092","Rowan Portfolio S.A.","VIRGIN ISLANDS (BRITISH)"
"9NWHB3.99999.SL.092","Tranquility Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"MSCI7F.99999.SL.092","OurCrowd (Investment in PowWow) L.P.","VIRGIN ISLANDS (BRITISH)"
"QBWYZF.00000.SP.092","Cradock Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"DTLYR4.99999.SL.092","Bandera Group Ltd","VIRGIN ISLANDS (BRITISH)"
"45N5K3.99999.SL.092","Graham Alternative Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"S4A8CJ.99999.SL.092","Adair Multi-Manager Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PWNZTQ.99999.SL.092","Kyanite Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"WLIXV3.99999.SL.092","Sky Challenge Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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"
"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"
"9I48DR.99999.SL.276","CAM Evergreen Initiator GbR","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"
"PMM6QA.99999.SL.292","Fremont Capital Partners Limited","GIBRALTAR"
"8E9XDC.00000.LE.292","FQR LP","GIBRALTAR"
"7CWZ43.99999.SL.292","JAR Technology Venture Holdings LP","GIBRALTAR"
"XXQ0CB.99999.SL.292","Algo Capital PCC Limited","GIBRALTAR"
"XDW6NN.99999.SL.292","Hiro Capital DLG Co-Investment Limited Partnership","GIBRALTAR"
"NM5S9E.99999.SL.292","Fremont Capital Partners Limited","GIBRALTAR"
"9912TN.99999.SL.292","LMAX Digital Broker Limited","GIBRALTAR"
"TJ79WG.99999.SL.292","eToroX Limited","GIBRALTAR"
"VP54J6.99999.SL.292","Hurlingham Investments Limited","GIBRALTAR"
"N4RWIA.99999.SL.292","Wincent Investment Fund PCC Limited","GIBRALTAR"
"6AB19X.99999.SL.292","Wyckoff Williams Investments Limited","GIBRALTAR"
"LRRDWS.99999.SL.292","New Frontier Investments Limited","GIBRALTAR"
"I9I1TA.99999.SL.292","The Kisgo Trust","GIBRALTAR"
"JZ739C.99999.SL.292","Dynamic Capital Limited","GIBRALTAR"
"XLJZ1Y.99999.SL.292","Zender Limited","GIBRALTAR"
"JRAD53.99999.SL.292","Bahet Multistrategy Limited","GIBRALTAR"
"B34PMT.00007.ME.292","CT Directors 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"
"2LGQZ5.99999.SL.292","The Norfolk 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"
"29BHPI.99999.SL.292","Sigil Limited","GIBRALTAR"
"PCAF6M.00000.SP.292","The Kisgo Trust","GIBRALTAR"
"HW4TT7.00000.SP.292","IRONWOOD CITADEL (PTC) LIMITED","GIBRALTAR"
"B34PMT.00011.ME.292","Pantheon Pension Trustees Limited","GIBRALTAR"
"482L0P.99999.SL.292","Frens Capital L.P","GIBRALTAR"
"D3K44V.99999.SL.292","LBE Trust","GIBRALTAR"
"Q1EEV3.99999.SL.292","CEBINA Bridge Capital Limited","GIBRALTAR"
"F9LI34.99999.SL.292","Meta Link Capital PCC Limited","GIBRALTAR"
"GKSTM7.99999.SL.292","CWJ Investment Fund Limited","GIBRALTAR"
"NH6LLQ.99999.SL.292","Gateway Management Limited","GIBRALTAR"
"49429L.99999.SL.292","Pattrn Capital Fund PCLP","GIBRALTAR"
"S9LH8A.99999.SL.292","Aquarius Digital Fund Limited","GIBRALTAR"
"US01XU.99999.SL.292","AQN Digital PCC Limited","GIBRALTAR"
"EYXKQI.99999.SL.292","Farside Equity Absolute Return Limited","GIBRALTAR"
"KKXZ0N.00000.SP.292","Gateway Management Limited","GIBRALTAR"
"S4KH70.99999.SL.292","Ferns Limited","GIBRALTAR"
"6H152I.99999.SL.292","Valloop Fund Limited","GIBRALTAR"
"BUE2WA.00011.ME.292","HFFT Family Office Limited","GIBRALTAR"
"M8KX6H.99999.SL.292","Superstack PCC Limited","GIBRALTAR"
"9UNYDP.99999.SL.292","Aureus Fund PCC Limited","GIBRALTAR"
"T7HPDR.99999.SL.292","Belobaba Fund PCC Limited","GIBRALTAR"
"Y9URG2.99999.SL.292","Ignight Systematic Strategies Limited","GIBRALTAR"
"DJZALL.99999.SL.292","BAYTREE REAL ESTATE OPPORTUNITIES LIMITED","GIBRALTAR"
"4RAAEV.99999.SL.292","Turton Limited","GIBRALTAR"
"PQUBTC.99999.SL.292","ORL-APEX LIMITED","GIBRALTAR"
"T887R3.99999.SL.292","La Calera Limited","GIBRALTAR"
"WJ7PMJ.99999.SL.292","Tarik Holdings Limited","GIBRALTAR"
"8PZ8ZT.99999.SL.292","AI Fund Limited","GIBRALTAR"
"97L229.99999.SL.831","InnKap 4 GP L.P.","GUERNSEY"
"83V860.00003.ME.831","Opus Management Limited","GUERNSEY"
"9B19ED.99999.SL.831","Hermes Infrastructure (Spring) FP GP Ltd","GUERNSEY"
"K1ATWT.99999.SL.831","Blackcomb Trust Company Limited","GUERNSEY"
"RG74VU.99999.SL.831","Kool Investment LP","GUERNSEY"
"M5U2CG.99999.SL.831","PAI Europe V-1 LP","GUERNSEY"
"I8GBT4.99999.SL.831","Partners Group Access 416 L.P.","GUERNSEY"
"SECJW6.99999.SL.831","Uni-Hedge Market Neutral IC Limited","GUERNSEY"
"5SGV7G.99999.SL.831","Seligson Private Equity Portal Fund Limited","GUERNSEY"
"Q52Z4D.00000.SP.831","Vincema Limited","GUERNSEY"
"8V1UG8.99999.SL.831","Partners Group Access 346 L.P.","GUERNSEY"
"6XTRUI.00036.ME.831","Forest Nominees Limited","GUERNSEY"
"GWMR42.99999.SL.831","Partners Group Access 856 L.P.","GUERNSEY"
"K2HNMT.99999.SL.831","Gower Financial Services Limited","GUERNSEY"
"RFPNCN.00002.ME.831","BachmannHR Group Limited","GUERNSEY"
"DPCXXQ.00001.ME.292","Burren Capital Advisors Limited","GIBRALTAR"
"2QA8CX.99999.SL.292","Incitatus Inc.","GIBRALTAR"
"JQI66E.00000.LE.292","Abacus Financial Services Limited","GIBRALTAR"
"8L023V.00018.ME.292","Bellwether Secretaries (Gibraltar) Limited","GIBRALTAR"
"TN9WRA.99999.SL.292","HFFT Alternative Limited","GIBRALTAR"
"680454.99999.SL.292","Bellisol Limited","GIBRALTAR"
"RNXG64.99999.SL.292","Snow Berry Limited","GIBRALTAR"
"NSF35W.99999.SL.292","Kinson Finance S.A.","GIBRALTAR"
"JGFT18.99999.SL.292","Creator Limited","GIBRALTAR"
"5BGY5A.00006.ME.292","WWRD Gibraltar Inventory Co Limited","GIBRALTAR"
"CGFQCI.00000.SP.292","Line Trust Corporation Limited","GIBRALTAR"
"QWHIBT.99999.SL.292","Whitehall Capital Management Limited","GIBRALTAR"
"WSIK8N.99999.SL.292","MS Trustees Limited","GIBRALTAR"
"2Q1XKE.99999.SL.292","Romaro Fund PCC Limited","GIBRALTAR"
"1WWL3X.99999.SL.292","Bandido Limited","GIBRALTAR"
"5SZ2GQ.99999.SL.292","Gable End Holdings Limited","GIBRALTAR"
"E1LPPL.99999.SL.292","Burgundy Consultants Inc.","GIBRALTAR"
"ZYU648.00039.ME.292","Patron Healthcare Limited","GIBRALTAR"
"A6FZ8K.00000.SP.292","The Roentgen & Wiesenthaner Trust","GIBRALTAR"
"CJQPAQ.99999.SL.292","Renbi Investments Limited","GIBRALTAR"
"E5Z2YB.99999.SL.292","Palmino Global Inc.","GIBRALTAR"
"IDVLE1.00000.SP.292","Lighthouse Corporation PTC Limited","GIBRALTAR"
"YXRP6G.99999.SL.292","Manchester Holdings Limited","GIBRALTAR"
"YD1222.99999.SL.292","Payoneer EU 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"
"8WDSKG.00000.SP.292","Amalfi Limited","GIBRALTAR"
"WZM0K7.99999.SL.292","Capital Trustees Limited","GIBRALTAR"
"JIPS8Y.99999.SL.292","Skylane Holdings S.A.","GIBRALTAR"
"XE5UTX.99999.SL.292","IB Capital Management Limited","GIBRALTAR"
"8L023V.00017.ME.292","Bellwether Nominees (Iberia) Limited","GIBRALTAR"
"GS181U.99999.SL.292","Achita Investments S.A.","GIBRALTAR"
"LVZ0KJ.99999.SL.292","Trusted Novus Bank Limited","GIBRALTAR"
"JZZ40Z.99999.SL.292","Blacktower Financial Management (International) Limited","GIBRALTAR"
"ZG5D8B.99999.SL.292","Pompey Limited","GIBRALTAR"
"RR7Z7U.99999.SL.292","Tivita Finance S.A.","GIBRALTAR"
"2SJXCP.99999.SL.292","Orion California Limited","GIBRALTAR"
"F3KMU5.99999.SL.292","Bristlecone PCC Limited","GIBRALTAR"
"4X6D5S.99999.SL.292","Kafilli Associates Limited","GIBRALTAR"
"M38AMM.99999.SL.292","Freeport Baltic Company Limited","GIBRALTAR"
"U81FET.99999.SL.292","The A L Della-Porta Settlement","GIBRALTAR"
"YCE1WK.99999.SL.292","Patron Capital GP III Limited","GIBRALTAR"
"27G6UI.99999.SL.292","Archway Finance Group Limited","GIBRALTAR"
"XBZTMZ.99999.SL.292","iStructure PCC Plc","GIBRALTAR"
"GA5JIH.99999.SL.292","Patron Healthcare 2 Limited","GIBRALTAR"
"67MM7W.99999.SL.292","Fiduciary Fund Administration Limited","GIBRALTAR"
"EH4FS4.99999.SL.292","ECS International Trustees Gibraltar Ltd","GIBRALTAR"
"I672RV.00000.SP.292","Joseph Nunez","GIBRALTAR"
"JQ2GJP.99999.SL.292","Plurimi Aviation Leasing Fund PCC Limited","GIBRALTAR"
"0FJ3I8.99999.SL.292","Freeway Bay Invest Ltd.","GIBRALTAR"
"GA9B5Z.99999.SL.292","The Galactic Trust","GIBRALTAR"
"2JLANQ.99999.SL.292","Elstone Limited","GIBRALTAR"
"8KNEWS.99999.SL.831","Nordic Mezzanine GP II Limited","GUERNSEY"
"D84QQA.99999.SL.831","Big Catch Cayman LP","GUERNSEY"
"X9UDC4.99999.SL.831","Zillars International Corp.","GUERNSEY"
"IZ212C.99999.SL.831","Alternative Liquidity Solutions Limited - in Liquidation","GUERNSEY"
"0E5N8R.99999.SL.831","InfraRed NF China R E Company Ltd","GUERNSEY"
"YR08F4.99999.SL.831","Partners Group Access 328 L.P.","GUERNSEY"
"H94SLX.99999.SL.831","1994 BVI Settlement","GUERNSEY"
"5CP0PR.00000.SP.831","Old Manor Trustees Limited","GUERNSEY"
"Y9Y6VF.99999.SL.831","Equinox Whitman (Guernsey) PCC Limited","GUERNSEY"
"1I2163.99999.SL.831","Insight Consumer Debt Recovery Fund II","GUERNSEY"
"BLWEXX.99999.SL.831","Fairwater Capital (Guernsey) LP","GUERNSEY"
"JCWN9R.99999.SL.831","Partners Group Access 210 L.P.","GUERNSEY"
"GIK5BB.99999.SL.831","Caipi B Guernsey Co. Ltd","GUERNSEY"
"LMLLHY.99999.SL.831","MEIF II Scotland LP","GUERNSEY"
"06MUV3.99999.SL.831","Bellerive Capital (BCP) 7 Limited","GUERNSEY"
"9V5GRW.99999.SL.831","Global Infrastructure Co-Invest II GP, L.P","GUERNSEY"
"LESM2S.99999.SL.831","Partners Group Access 246 L.P.","GUERNSEY"
"MYZPZ4.99999.SL.831","BC European Capital - Migros Coinvestment 1","GUERNSEY"
"AD4GC9.99999.SL.831","MEIF 5 Executives LP","GUERNSEY"
"UVAJZM.00006.ME.831","Quadrum Capital Management Limited","GUERNSEY"
"KT2S8Y.99999.SL.831","DW CATALYST FUND LIMITED","GUERNSEY"
"CQDZXJ.00000.SP.831","Brockton Capital Central London Properties GP Limited","GUERNSEY"
"WXIWN2.99999.SL.831","Coller International Partners VI, L.P.","GUERNSEY"
"2XWRNC.99999.SL.831","The Glass Table Trust","GUERNSEY"
"08FK3G.99999.SL.831","HW Trust Company Limited","GUERNSEY"
"4BTG3F.99999.SL.831","AUB UK Student Accommodation Company Limited","GUERNSEY"
"BT1ADI.99999.SL.831","Patron Capital GP L.P. IV","GUERNSEY"
"6EDFFZ.99999.SL.831","Partners Group Access Finance Limited","GUERNSEY"
"KYZUPH.00000.SP.831","Phoenix Equity Partners 2016 Guernsey Limited - Sponsor","GUERNSEY"
"Q91HSD.99999.SL.831","CIE Management II Limited","GUERNSEY"
"VY6CII.99999.SL.831","Park Square MB Credit, LP","GUERNSEY"
"H2UIR0.99999.SL.831","Partners Group Access 932 L.P.","GUERNSEY"
"LELN5F.99999.SL.831","Partners Group Access 481 L.P.","GUERNSEY"
"IL1MNP.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D4","GUERNSEY"
"E6B1ZD.99999.SL.831","Lac Leman EUR IC Limited","GUERNSEY"
"RY29PZ.99999.SL.831","Partners Group Generations Access A, L.P.","GUERNSEY"
"89JI8K.99999.SL.831","Partners Group Access Seaborn 2, L.P.","GUERNSEY"
"G88GQQ.99999.SL.831","R.E.C. Services Limited","GUERNSEY"
"XG1A38.99999.SL.831","Starfin Public G.P. Limited","GUERNSEY"
"BKIHJP.99999.SL.831","Partners Group Access 863 L.P.","GUERNSEY"
"7SXWSC.99999.SL.831","Stratton Street Capital (CI) Limited","GUERNSEY"
"PTLVS2.99999.SL.831","Creandum IV, L.P.","GUERNSEY"
"MHCVVW.00024.ME.831","Curlew Fifth Property Unit Trust","GUERNSEY"
"Q1R9HP.99999.SL.831","HLSP Investment Management III Limited","GUERNSEY"
"48EE23.99999.SL.831","The 6002 Trust","GUERNSEY"
"JDQBRF.99999.SL.831","Elian Fiduciary Services Guernsey Ltd","GUERNSEY"
"IDES5C.99999.SL.831","Munich Limited","GUERNSEY"
"68U57N.99999.SL.831","BC European Capital VIII - 2","GUERNSEY"
"QA8SX7.99999.SL.831","CS Property Club Europe Cell 5 IC Limited","GUERNSEY"
"DNW5MR.00019.ME.831","Arnold Limited","GUERNSEY"
"J8QJ36.99999.SL.831","Strategic Capital Partners PCC Ltd","GUERNSEY"
"ZVBP16.99999.SL.831","Calunius GP 3 Limited","GUERNSEY"
"F8PFQZ.99999.SL.831","Emerald Energy Fund I LP","GUERNSEY"
"P5CCCR.00000.SP.831","Freestar Trustees Limited","GUERNSEY"
"H9FLNN.99999.SL.831","G Capital Ltd","GUERNSEY"
"TK4G41.99999.SL.831","Partners Group Access 559 L.P.","GUERNSEY"
"4Z5E6B.99999.SL.831","Unitholder 10 L.P.","GUERNSEY"
"LTSYUX.99999.SL.831","Partners Group Access 190 L.P.","GUERNSEY"
"ZD93CX.00000.SP.831","Perusa Partners Management Limited","GUERNSEY"
"BQR6M5.00003.ME.831","Independent Fiduciary Services Limited","GUERNSEY"
"SC1CMB.00003.ME.831","Renaissance Asset Managers (Guernsey) Limited","GUERNSEY"
"RRZMQT.00000.SP.831","GEE FOUR LBG","GUERNSEY"
"DX1A7N.99999.SL.831","Cibus Co-Invest II L.P","GUERNSEY"
"5C91Q4.99999.SL.831","Partners Group Mex Energy Infra 2014 LP","GUERNSEY"
"PGFPAV.99999.SL.831","Lyotopco Holdings L.P.","GUERNSEY"
"DNW5MR.00020.ME.831","Doyle Administration Limited","GUERNSEY"
"W6NBTN.99999.SL.831","Klassy Holdings Limited","GUERNSEY"
"DDPYKV.99999.SL.831","Partners Group Access 499 L.P.","GUERNSEY"
"N5VZ67.99999.SL.831","Stirling Mortimer No 8 Fund UK Land Limited","GUERNSEY"
"4T8P0D.00002.ME.831","NSM Services Limited","GUERNSEY"
"4JTFCS.99999.SL.831","HEV (Guernsey) Limited","GUERNSEY"
"HEFVLH.99999.SL.831","Nexit Infocom 2000 Limited","GUERNSEY"
"79WKQE.99999.SL.831","AECP (Holdings) Limited","GUERNSEY"
"MRVF84.00005.ME.831","Westminster Nominees Limited","GUERNSEY"
"4XMBV2.99999.SL.831","Partners Group Access 894 L.P.","GUERNSEY"
"EZBISW.99999.SL.831","Partners Group Access 759 L.P.","GUERNSEY"
"2VNF6Q.99999.SL.831","Baring Vostok Fund V Managers Limited","GUERNSEY"
"WA8Q1R.99999.SL.831","AAA Guarantor - Co-Invest VI, L.P.","GUERNSEY"
"HWAID9.00000.SP.831","Alchemy Partners Guernsey Limited","GUERNSEY"
"2MISBL.99999.SL.831","Fifth Cinven Fund No 2 LP","GUERNSEY"
"6T3H4D.99999.SL.831","Disruptive Capital GP Limited","GUERNSEY"
"ICGVN7.99999.SL.831","German Equity Partners IV Feeder Co. Limited","GUERNSEY"
"MHCVVW.00014.ME.831","Curlew Third Property GP2 Limited","GUERNSEY"
"0EXA6I.99999.SL.831","PK-SSL Investment Fund Limited Partnership","GUERNSEY"
"C0BET8.99999.SL.831","PSC Vivaldi Founder, LP Inc.","GUERNSEY"
"T99JM8.99999.SL.831","Green Guernsey Holdings GP Limited","GUERNSEY"
"QRVZ3M.99999.SL.831","Influit International Holdings Limited","GUERNSEY"
"IJ55PN.00000.SP.831","UK Real Estate II GP Limited","GUERNSEY"
"DNI20T.99999.SL.831","SCI De La Maison Blanche","GUERNSEY"
"107W8M.99999.SL.831","Standfast Vision 1 Limited","GUERNSEY"
"B7CQCY.99999.SL.831","BC European Capital VIII - 27","GUERNSEY"
"MHCVVW.00003.ME.831","Curlew Property Unit Trust","GUERNSEY"
"RID2JZ.99999.SL.831","BC European Capital VIII - 19","GUERNSEY"
"9EBW03.99999.SL.831","DataNext Limited","GUERNSEY"
"1BUJED.00000.SP.831","Phoenix Equity Partners 2006 Guernsey Ltd","GUERNSEY"
"EUH5TE.99999.SL.831","Revetas Capital Fund II (No.2) L.P.","GUERNSEY"
"6DHXDD.99999.SL.831","Chesterpeak Group Limited","GUERNSEY"
"73FEFC.99999.SL.831","HitecVision VII (GP) Limited","GUERNSEY"
"PHD2Q6.99999.SL.831","Partners Group Panther Access PT LP","GUERNSEY"
"BQRRXH.99999.SL.831","Partners Group Minuteman Access, L.P.","GUERNSEY"
"Q7628F.00503.ME.831","Credit Suisse Group Funding GGY Limited","GUERNSEY"
"PSK4A6.00001.ME.831","Investec Bank (Channel Islands) Nominees Limited","GUERNSEY"
"WRBIBT.99999.SL.831","Partners Group Access 545 L.P.","GUERNSEY"
"NAGSYY.99999.SL.831","Global Bricks Holdings Limited","GUERNSEY"
"SJYW7B.99999.SL.831","Sternberg Familial PTC Limited","GUERNSEY"
"QXSL9H.99999.SL.831","Inflexion Supplemental Fund IV (No 1) Guernsey Limited Partnership","GUERNSEY"
"JK85FA.99999.SL.831","GCM Partners I LP","GUERNSEY"
"CUSLG4.99999.SL.831","ITI Group Ltd.","GUERNSEY"
"G3CLGA.99999.SL.831","Baring India Private Equity Advisers Limited","GUERNSEY"
"6V7LQS.99999.SL.831","NJ/HV Resource Opportunities, L.P.","GUERNSEY"
"I7XTR2.00001.ME.831","EQT VI RFA Limited","GUERNSEY"
"XTLESH.99999.SL.831","Patron Capital IV Co-Investment L.P.","GUERNSEY"
"8E4RUC.99999.SL.831","BVK Direct Infrastructure 2014, L.P. Inc","GUERNSEY"
"AB83KV.99999.SL.831","Partners Group Secondary 2006, L.P.","GUERNSEY"
"2RGJL9.99999.SL.831","Eurocastle Investment Limited","GUERNSEY"
"J0L1NL.99999.SL.831","The Renewables Infrastructure Group Ltd","GUERNSEY"
"G15XMP.99999.SL.831","Chayton Sava (Guernsey) Limited","GUERNSEY"
"FIL5NY.99999.SL.831","Permira Credit Solutions II Senior L.P.1","GUERNSEY"
"F2GQ3X.00007.ME.831","Permira Credit Solutions II G.P. Limited","GUERNSEY"
"67Z852.99999.SL.831","SPL Private Finance (PF1) IC Limited","GUERNSEY"
"JYQB59.99999.SL.831","Partners Group Barrier Reef Access 4, LP","GUERNSEY"
"S5A87P.00000.SP.831","Ayay Trust","GUERNSEY"
"MA03UU.99999.SL.831","Barbican Specialty Reinsurance Co Ltd","GUERNSEY"
"ATF7K8.99999.SL.831","Partners Group Access 570 L.P.","GUERNSEY"
"M48H5K.99999.SL.831","Ursa Limited","GUERNSEY"
"9QDDAS.99999.SL.831","FastForward Innovations Limited","GUERNSEY"
"MEERWM.99999.SL.831","Endeavour Medtech GP Limited","GUERNSEY"
"QN87N6.99999.SL.831","Partners Group Access 14 L.P.","GUERNSEY"
"YD8Q5X.99999.SL.831","Partners Group Madison Access, L.P.","GUERNSEY"
"UBNP1I.99999.SL.831","HgCapital Mercury D L.P.","GUERNSEY"
"J1RKKJ.99999.SL.831","Special Situations Realty Partners IV LP","GUERNSEY"
"E65UGY.99999.SL.831","Partners Group Access 335 L.P.","GUERNSEY"
"5AUPS7.99999.SL.831","Partners Group LG Access, L.P.","GUERNSEY"
"WR33DV.99999.SL.831","Mid Europa Fund III GP LP","GUERNSEY"
"S8KV6H.99999.SL.831","Mapeley Ltd","GUERNSEY"
"CJ6AWP.99999.SL.831","Sixth Cinven Fund (No.3) Limited Partnership","GUERNSEY"
"343BYY.99999.SL.831","SM Midco L.P.","GUERNSEY"
"53Q9X7.00000.SP.831","Calunius GP Limited","GUERNSEY"
"2MSW6W.99999.SL.831","Albecq Trust Company Limited","GUERNSEY"
"MRVF84.00004.ME.831","Kensington Nominees Limited","GUERNSEY"
"AK8BLQ.99999.SL.831","Lakestar II (G.P.) Limited","GUERNSEY"
"E9JX2B.99999.SL.831","Partners Group Cantata Access, L.P.","GUERNSEY"
"JTSE56.99999.SL.831","JTC Global AIFM Solutions Limited","GUERNSEY"
"MN27NL.00011.ME.831","Momentum International Insurance PCC Ltd","GUERNSEY"
"F2U464.99999.SL.831","GEE THREE LBG","GUERNSEY"
"NVB5FU.99999.SL.831","Global Sports Management Holdings Limited","GUERNSEY"
"92MMIE.00002.ME.831","Heritage Corporate Trustees Limited","GUERNSEY"
"MHCVVW.00001.ME.831","Curlew Student LP","GUERNSEY"
"YHPQC1.99999.SL.831","SPL Real Estate 1 (RE1) IC Limited","GUERNSEY"
"XD11B1.99999.SL.831","A9 USD Co-Invest Feeder (ROW) L.P.","GUERNSEY"
"YSBHPL.99999.SL.831","Partners Group Paloma IC Limited","GUERNSEY"
"B93U0M.99999.SL.831","BC Partners Holdings Limited","GUERNSEY"
"TMDAUQ.99999.SL.831","NJ/HV Resource Opportunities (GP) Limited","GUERNSEY"
"Q5FKZA.99999.SL.831","BECAP12 City Link Limited","GUERNSEY"
"HIHGSU.99999.SL.831","The AUB Real Estate Co-Investment PCC Limited","GUERNSEY"
"5XHBQX.99999.SL.831","BC European Capital - Suddenlink Co-Investment-6 LP","GUERNSEY"
"4XDCW0.00000.LE.831","iCON Infrastructure Partners II, L.P.","GUERNSEY"
"8EYP5Z.00000.SP.831","Blackpoint Management Limited","GUERNSEY"
"E1WJ4D.99999.SL.831","Rysaffe Trustee Company C.I. Limited","GUERNSEY"
"QQA6ZW.00297.ME.831","Langdale Nominees Ltd","GUERNSEY"
"NEM65U.99999.SL.831","Accel London Management Limited","GUERNSEY"
"MB3B50.99999.SL.831","HgCapital 6 A L.P","GUERNSEY"
"7K9A7J.99999.SL.831","Brahma US GP Guernsey Limited","GUERNSEY"
"SINC3E.00002.ME.831","Globe Trustees Limited","GUERNSEY"
"I85KTQ.99999.SL.831","Sanne Group Guernsey Limited","GUERNSEY"
"V25832.99999.SL.831","Partners Group Access 919 L.P.","GUERNSEY"
"AJG7NY.99999.SL.831","RBW PCC Limited","GUERNSEY"
"Q4I2Z4.00009.ME.831","Ashmore Management Company Ltd","GUERNSEY"
"95E5LP.00000.SP.831","El Oro Ltd","GUERNSEY"
"YG7Z2J.99999.SL.831","Coller Partners 708 LP Incorporated","GUERNSEY"
"BWGEV4.00007.ME.831","Wigmore Secretaries Limited","GUERNSEY"
"R0YU6A.99999.SL.831","GAM Limited","GUERNSEY"
"MWFD4I.99999.SL.831","Partners Group Access 746 L.P.","GUERNSEY"
"AVXRZB.00004.ME.831","EFG Funding Guernsey Ltd","GUERNSEY"
"K8JM8X.99999.SL.831","Special Investments PCC Limited","GUERNSEY"
"NX6NSQ.99999.SL.831","HgCapital 6 B L.P.","GUERNSEY"
"GIQXQA.99999.SL.831","Partners Group Access 366 L.P.","GUERNSEY"
"K6X82S.00003.ME.831","Knight Holding Guernsey IV Limited","GUERNSEY"
"STV10S.99999.SL.831","Whitesky Company Limited","GUERNSEY"
"X2BRD2.99999.SL.831","NB PEP Investments LP Limited","GUERNSEY"
"XWWRXV.99999.SL.831","Magellanic GP Limited","GUERNSEY"
"JJAY2K.99999.SL.831","Park Square Capital Parallel Partners, LP","GUERNSEY"
"IYULBN.99999.SL.831","M&G Real Estate Debt Fund III LP","GUERNSEY"
"IMSIV6.99999.SL.831","Partners Group Access 367 L.P.","GUERNSEY"
"1EK7E3.99999.SL.831","Partners Group Access 106 L.P.","GUERNSEY"
"9CH7EX.99999.SL.831","Blue Water Energy Fund I-A, L.P.","GUERNSEY"
"0WQVVL.99999.SL.831","Partners Group Access 296 L.P.","GUERNSEY"
"XTPQJH.99999.SL.831","P3 Subholding, L.P. Inc.","GUERNSEY"
"Z6PEZY.99999.SL.831","Medifin Investments Limited","GUERNSEY"
"YKQJ2D.99999.SL.831","VL Garoton Guernsey Limited","GUERNSEY"
"7KJR2W.99999.SL.831","PAI Europe IV-B5 LP","GUERNSEY"
"4796J6.99999.SL.831","Partners Group Zeuss Childcare Hearst, L.P.","GUERNSEY"
"2FG1H7.00000.SP.831","BWCI Pension Trustees Limited","GUERNSEY"
"IF4BAA.00000.SP.831","EquityBridge Asset Management (Guernsey) Limited","GUERNSEY"
"Q5TJLS.99999.SL.831","Partners Group Access Merkur 3, L.P.","GUERNSEY"
"M4NG5V.99999.SL.831","Genesis Private Equity Fund III LP","GUERNSEY"
"PMTU40.99999.SL.831","TPG Co-Investment LP","GUERNSEY"
"QJR01L.00000.SP.831","Lihou (Guernsey) Limited","GUERNSEY"
"QWX9EM.99999.SL.831","Sirius Aircraft Leasing Fund Limited","GUERNSEY"
"16TQB2.99999.SL.831","Beck Retail Holdings Limited","GUERNSEY"
"PXTQCZ.99999.SL.831","Ernest Place Limited","GUERNSEY"
"DSGMJS.99999.SL.831","Egeria Private Equity Fund IV L.P.","GUERNSEY"
"WRC9J9.99999.SL.831","EPEF IV GP Limited","GUERNSEY"
"MMTSUW.99999.SL.831","D.P. Holdings L.P.","GUERNSEY"
"PL5UED.99999.SL.831","Zenith Japan Holdings Trust","GUERNSEY"
"V3D5DZ.99999.SL.831","PSC Portman Founder, LP Inc.","GUERNSEY"
"FL06TT.99999.SL.831","Inflexion Partnership Capital Fund I General Partner Guernsey Limited","GUERNSEY"
"D59SHS.99999.SL.831","GIP III-C/C2 Holding 3 (Zephyr Offshore), LP Incorporated","GUERNSEY"
"TT0QFN.00000.SP.831","Inflexion Buyout Fund V GP Guernsey Limited","GUERNSEY"
"U5B39K.99999.SL.831","Inflexion Supplemental Fund IV Guernsey Limited","GUERNSEY"
"HIMLG2.99999.SL.831","OLAF Limited","GUERNSEY"
"VA23QU.99999.SL.831","Revetas Gaudi GP Limited","GUERNSEY"
"12F14A.99999.SL.831","Bryn Management Services Limited","GUERNSEY"
"TK5JGG.99999.SL.831","Coller PFIC 8 LP Incorporated","GUERNSEY"
"DPIQ00.99999.SL.831","GIP III-C/C2 Holding 4A (Stetson Offshore), L.P., Incorporated","GUERNSEY"
"K2FIT1.99999.SL.831","Partners Group Access 1058 L.P.","GUERNSEY"
"MHMGM7.99999.SL.831","GEP III, L.P.","GUERNSEY"
"5B48CA.99999.SL.831","GIP III-C/C2 Holding 4B (Stetson Offshore), L.P., Incorporated","GUERNSEY"
"7I1CMP.99999.SL.831","GIP C2 HOLDING II CHANNELVIEW OFFSHORE LP INCORPORATED","GUERNSEY"
"5Q2260.99999.SL.831","ADP II Holding 12 Limited","GUERNSEY"
"WA5HG4.99999.SL.831","HS Investments WT Limited","GUERNSEY"
"9IX4SN.99999.SL.831","Partners Group Golden Falcon Access IC Limited","GUERNSEY"
"ZW8931.99999.SL.831","Wigmore Street VI Co-Investment No.3 LP","GUERNSEY"
"E59EXG.99999.SL.831","Cinven Capital Management (VII) Limited Partnership Incorporated","GUERNSEY"
"TMMQSZ.99999.SL.831","Marine Operations Limited","GUERNSEY"
"9MI9VU.99999.SL.831","Partners Group Access 1015 L.P.","GUERNSEY"
"5WMX68.99999.SL.831","ALF Guernsey Limited","GUERNSEY"
"I9U30Y.99999.SL.831","Brookside Liverpool Unit Trust","GUERNSEY"
"NEERU2.99999.SL.831","BEV Germany LP","GUERNSEY"
"BBC18K.99999.SL.831","BEV Guernsey Co Limited","GUERNSEY"
"13NP3L.99999.SL.831","Ruby Sub Europe Limited","GUERNSEY"
"PC80N3.99999.SL.831","Great Cooks Limited","GUERNSEY"
"YZQT9X.99999.SL.831","CS Property Club Europe Cell 1 IC Limited","GUERNSEY"
"WLL57E.99999.SL.831","Safehaven International Limited","GUERNSEY"
"7PH12Z.99999.SL.831","Anson Holdings Limited","GUERNSEY"
"WE2G3I.99999.SL.831","Monument Growth Fund","GUERNSEY"
"7250KA.99999.SL.831","Rysaffe North American Property PCC Limited - Cell B1","GUERNSEY"
"AB8S7P.99999.SL.831","Partners Group Access 134 L.P.","GUERNSEY"
"53GKFC.99999.SL.831","HgCapital Co-Invest 2 L.P.","GUERNSEY"
"ECMG1U.00000.SP.831","IQ EQ (Guernsey) Limited","GUERNSEY"
"SB8WIA.99999.SL.831","Uni-Hedge Patrimoine IC Limited","GUERNSEY"
"FE910V.99999.SL.831","Five FP Limited","GUERNSEY"
"83V860.00006.ME.831","Rare Private Limited","GUERNSEY"
"NKWNEV.99999.SL.831","Emerging Manager PCC Ltd LCM Currency","GUERNSEY"
"63I48P.99999.SL.831","MUST 4 General Partner Guernsey Limited","GUERNSEY"
"J5SH7G.99999.SL.831","Partners Group Barrier Reef Access 14, L.P.","GUERNSEY"
"0N8YC1.00000.SP.831","PraxisIFM Trust Limited","GUERNSEY"
"EUAWWK.99999.SL.831","GIP II-C Eagle AIV, L.P.","GUERNSEY"
"5ZGLH0.99999.SL.831","Lion/A&A Co-Investors 1, L.P.","GUERNSEY"
"U76FEY.99999.SL.831","Ardilla Services Limited","GUERNSEY"
"1IPNF0.99999.SL.831","NB PEP Investments I LP (Incorporated)","GUERNSEY"
"HCX7XA.99999.SL.831","Unitholder 24 L.P.","GUERNSEY"
"0DRZDI.99999.SL.831","Perusa Partners Fund 1, L.P.","GUERNSEY"
"DKRMVY.99999.SL.831","Testina Real Estate, L.P.","GUERNSEY"
"4AMN23.99999.SL.831","Partners Group Access 667 L.P.","GUERNSEY"
"LXQNYS.99999.SL.831","MAST Investments Limited","GUERNSEY"
"D9JY7B.99999.SL.831","BC European Capital X - 9 Alt LP","GUERNSEY"
"A4228L.99999.SL.831","Trikaye Limited","GUERNSEY"
"KGFF5A.99999.SL.831","Partners Group Access 132 L.P.","GUERNSEY"
"NEPD0Y.99999.SL.831","Coller Partners 704 LP Incorporated","GUERNSEY"
"A07JRY.99999.SL.831","Providence Financing Guernsey Limited","GUERNSEY"
"KPZH34.00000.SP.831","Pumpkin Limited","GUERNSEY"
"QZ58RH.99999.SL.831","Partners Group Access 259 L.P.","GUERNSEY"
"6YEQAT.99999.SL.831","Partners Group Access 270 L.P.","GUERNSEY"
"CVZSYS.99999.SL.831","Darwin Leisure Property Fund","GUERNSEY"
"HQV9VS.99999.SL.831","Partners Group Access 602 L.P.","GUERNSEY"
"T5HXQF.99999.SL.831","Gems Trustees Limited","GUERNSEY"
"34QKWD.00000.SP.831","Commerce House Trustees Limited","GUERNSEY"
"9KFYIS.99999.SL.831","Audley European Opp Master Fund Ltd","GUERNSEY"
"L311Q6.99999.SL.831","TriSpan OF GP LLP","GUERNSEY"
"3CUECG.99999.SL.831","Total Capital Partners Dory Investment LP","GUERNSEY"
"EBB37M.99999.SL.831","BC European Capital VIII - 26","GUERNSEY"
"7LNJ85.99999.SL.831","Partners Group Access 85 L.P.","GUERNSEY"
"B45PRX.99999.SL.831","Partners Group Access 371 L.P.","GUERNSEY"
"MJG0BR.99999.SL.831","CARL Guernsey LP Inc.","GUERNSEY"
"IAB8Y1.99999.SL.831","Ashmore Global Special Situations Fund 4 Limited Partnership","GUERNSEY"
"254QFZ.99999.SL.831","Credit Suisse Premier Managers - Asia IC Limited","GUERNSEY"
"9W1G8K.99999.SL.831","GII4-W L.P.","GUERNSEY"
"WLLERR.99999.SL.831","Partners Group Access 793 L.P.","GUERNSEY"
"J3KU7D.99999.SL.831","CapMan (Guernsey) Buyout VIII GP Limited","GUERNSEY"
"QQA6ZW.00282.ME.831","Corporate Services (Guernsey) Limited","GUERNSEY"
"VIFT7M.00019.ME.831","MPOF (Sun) Limited","GUERNSEY"
"062BI5.99999.SL.831","Heritage Trust Limited as trustee of The Trilby Trust","GUERNSEY"
"DZI2L8.99999.SL.831","Pearl Diver CLO Opportunity 2014 GP Limited","GUERNSEY"
"5WGHNC.00004.ME.831","Praxis Directors One Limited","GUERNSEY"
"N9Q1F2.99999.SL.831","KK Limited","GUERNSEY"
"2YB3UY.99999.SL.831","Partners Group RE Sec 2013 USD A, LP Inc","GUERNSEY"
"7G96BC.99999.SL.831","EEP Co-Investment Limited","GUERNSEY"
"UWDEHZ.99999.SL.831","Partners Group Access 498 L.P.","GUERNSEY"
"WD27NQ.00000.LE.831","Hedosophia Gamma GP Limited","GUERNSEY"
"M9B1BG.99999.SL.831","Lion/Seneca Cayman 1 LP","GUERNSEY"
"9KBY2G.99999.SL.831","Bellerive Capital (BCP) 24 Limited","GUERNSEY"
"IDI4JI.99999.SL.831","PegaStar Limited","GUERNSEY"
"3STZIK.99999.SL.831","KSP IV LP Incorporated","GUERNSEY"
"XKVVK8.99999.SL.831","European Equity Partners (IV) LP","GUERNSEY"
"KEQ7L8.99999.SL.831","Global Infrastructure GP, L.P.","GUERNSEY"
"HF9Y22.99999.SL.831","Catalyst Energy Limited","GUERNSEY"
"IX196Q.99999.SL.831","Access Capital Fund IV LP Growth Buy-out Europe","GUERNSEY"
"98LZM5.00000.SP.831","AnaCap FP GP II Limited","GUERNSEY"
"CPBA53.99999.SL.831","Terra Firma Special Opportunities Fund I, L.P.","GUERNSEY"
"R8JUMP.99999.SL.831","Greenstone Resources L.P.","GUERNSEY"
"7DTAKZ.99999.SL.831","Fairwater Capital (Guernsey) Limited","GUERNSEY"
"H173WC.99999.SL.831","Certus Limited Partnership","GUERNSEY"
"ANC7KU.00018.ME.831","CIPF Holdings Jersey Limited (formerly Liberty Wharf Holdings Limited)","GUERNSEY"
"58JJIA.99999.SL.831","Revetas Capital Advisors Carried Interest Limited","GUERNSEY"
"I4A9PG.99999.SL.831","BEV Germany GP Co Limited","GUERNSEY"
"J51LQX.99999.SL.831","Bellerive Capital 42 Limited","GUERNSEY"
"GGKU8T.00009.ME.831","Starfin European Debt Fund LP","GUERNSEY"
"897A8N.99999.SL.831","Partners Group Access 980 L.P.","GUERNSEY"
"LF6AVU.99999.SL.831","HS Investments EU7 Limited","GUERNSEY"
"LQW6QL.99999.SL.831","Volpi Capital F&F L.P.","GUERNSEY"
"3IVML6.99999.SL.831","TriSpan OF WP GP LLP","GUERNSEY"
"HQH7XB.99999.SL.831","Celero Investments Limited","GUERNSEY"
"26N7JJ.99999.SL.831","GFG Group Limited","GUERNSEY"
"DGWP7W.99999.SL.831","Sprints II Malone Co-Investment LP","GUERNSEY"
"ZTKKUI.99999.SL.831","Partners Group REO Warehouse USD Access, L.P.","GUERNSEY"
"4ZMQQA.99999.SL.831","Partners Group Generations (GBP) IC Limited","GUERNSEY"
"DDB5LM.99999.SL.831","Mid Europa Fund V LP","GUERNSEY"
"JMU3RF.99999.SL.831","Revetas SPIV I LP","GUERNSEY"
"RXPSK7.99999.SL.831","Partners Group Diesel RE Access, L.P.","GUERNSEY"
"9XHGZ7.99999.SL.831","Becco Invest, L.P. Inc.","GUERNSEY"
"747B7A.99999.SL.831","BASALT INFRASTRUCTURE PARTNERS II D L.P.","GUERNSEY"
"SC1JVB.99999.SL.831","VPE Investment Management Limited","GUERNSEY"
"M3UNRB.00005.ME.831","Ravenscroft Holdings Limited","GUERNSEY"
"8ZB3UR.00011.ME.831","Curlew Alternatives Second Property Unit Trust","GUERNSEY"
"NB4XEF.99999.SL.831","Hylton Holdings Limited","GUERNSEY"
"2RI83V.99999.SL.470","Kennet III B (Malta) Limited","MALTA"
"YXUF7M.99999.SL.470","Multi Parters Financial Services Limited","MALTA"
"Q5B6VC.99999.SL.470","ROCCAFORTE IC SICAV PLC","MALTA"
"VS55ZM.99999.SL.470","Public Private Real Estate Fund SICAV p.l.c.","MALTA"
"67M3MS.99999.SL.470","Primus Global Securities Investment SCC PLC.","MALTA"
"BXLTDL.99999.SL.470","Rizzo, Farrugia & Co. (Stockbrokers) Ltd","MALTA"
"V0S9HM.99999.SL.470","Redhedge SICAV P.L.C.","MALTA"
"95HL5T.99999.SL.470","Kennet III A (Malta) Limited","MALTA"
"JMC8G5.99999.SL.470","PSQUARED SICAV PLC-Event Opportunity Fund","MALTA"
"YEKR32.99999.SL.470","The Timeless US Growth Fund SICAV plc","MALTA"
"1M5T42.99999.SL.470","Focus Fund","MALTA"
"WQF0GZ.99999.SL.470","PVE Capital Limited","MALTA"
"I61Y7E.00000.SP.470","ITC Occupational Retirement Scheme","MALTA"
"94DGFI.99999.SL.470","WDM Lex Advisory Limited","MALTA"
"EVN556.99999.SL.470","AAg Evolution SICAV p.l.c.","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"
"3S6T5Y.99999.SL.470","GVOLUTION IC SICAV PLC","MALTA"
"W7RR4Y.00001.ME.470","Currency Mountain Holdings Ltd.","MALTA"
"ZG376F.99999.SL.470","Mistral KBCM Global Macro Hedge Fund IC SICAV plc","MALTA"
"H2CNHU.00002.ME.470","BOV Fund Services Limited","MALTA"
"TDLF9Z.99999.SL.470","AURORA SICAV P.L.C.","MALTA"
"TKA082.99999.SL.470","Golden Horn Fund","MALTA"
"A7I4FN.99999.SL.470","Audentia World Equity Fund","MALTA"
"R102YJ.00018.ME.470","Citco Custody (Holdings) Ltd","MALTA"
"M2NKVP.99999.SL.470","HCPE INVESTMENT LTD.","MALTA"
"NPTFDZ.99999.SL.470","CTH Sicav p.l.c.","MALTA"
"41NU32.99999.SL.470","MTACC Holding LTD","MALTA"
"2EP3HS.99999.SL.470","Belalanda International Holding Company Ltd.","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"
"VBFI4T.99999.SL.470","AMAGIS CAPITAL FUNDS SICAV PLC","MALTA"
"IXVU7N.99999.SL.470","FINCO TREASURY MANAGEMENT LTD","MALTA"
"GVGM54.99999.SL.470","Evans Ventures Limited","MALTA"
"YPFZER.99999.SL.470","Eco Management Holdings (Malta) 1 Limited","MALTA"
"IQLHIR.99999.SL.470","Ealing (International) Enterprises Limited","MALTA"
"3MH78Y.99999.SL.470","Savona Holdings Limited","MALTA"
"E9KPEW.99999.SL.470","Alyork Engineering & Consultancy Malta Ltd","MALTA"
"EN7Z5M.99999.SL.470","Fondeum Fund Sicav plc","MALTA"
"RAR8M0.99999.SL.470","AWS MALTA LTD.","MALTA"
"EZIIA1.00009.ME.470","Innocap Global Investment Management Ltd","MALTA"
"0VYQS1.99999.SL.470","De Lourdes Settlement","MALTA"
"VYCW3J.99999.SL.470","Acumum Trustees & Fiduciaries Limited","MALTA"
"J8L4S2.99999.SL.470","STAR TRUST","MALTA"
"0FZTJV.00000.SP.470","Optimus Fiduciaries (Malta) Ltd","MALTA"
"SKQSB0.99999.SL.470","DWEJRA TRUST","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"
"YG7YPZ.99999.SL.470","Heritage SICAV plc-Trinity Place Fund","MALTA"
"TGW1UI.99999.SL.470","Tradeview Holding Limited","MALTA"
"U3LWBI.99999.SL.470","Steamer Lane B.V.","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"
"XX172C.99999.SL.470","Investar Exchangeable Notes Trust","MALTA"
"I2HD0V.99999.SL.470","Petranka Ltd","MALTA"
"BXV7WD.99999.SL.470","Ravogno Ltd","MALTA"
"3FZS6U.99999.SL.470","Minerva Capital Fund SICAV p.l.c.","MALTA"
"C9PI8I.99999.SL.470","Troy Capital V Limited","MALTA"
"P33Q3U.99999.SL.470","Lana Global Multi-Asset Portfolio Fund 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"
"0E7P1D.99999.SL.470","Dinah Eight Malta Limited","MALTA"
"GQPKMT.00154.ME.458","MAMG Liquid Alternative Fund","MALAYSIA"
"4JKJVN.00000.SP.458","GDC Management Ltd","MALAYSIA"
"JY31T4.99999.SL.458","LEVEL 17 CAPITAL SDN BHD","MALAYSIA"
"BCBYC6.99999.SL.458","Pheim Islamic Asset Management Sdn Bhd","MALAYSIA"
"GQPKMT.00152.ME.458","MAMG Global Environment Fund","MALAYSIA"
"GQPKMT.00153.ME.458","Maybank Retail Money Market-I Fund","MALAYSIA"
"K9XY3Q.99999.SL.458","YLD FX Ltd.","MALAYSIA"
"589R6W.99999.SL.458","ANGGERIK ELIT SDN. BHD.","MALAYSIA"
"RK1S9N.99999.SL.458","Fortress Opportunistic Growth Fund","MALAYSIA"
"9021P2.99999.SL.458","Starlight Asset Sdn. Bhd.","MALAYSIA"
"J1J8GP.99999.SL.458","Endau Capital Sdn. Bhd.","MALAYSIA"
"JFEP5E.99999.SL.458","Hong Leong Global Shariah ESG Fund","MALAYSIA"
"QZKPKF.99999.SL.458","Hong Leong Wholesale Equity Fund 3","MALAYSIA"
"ICVNM4.99999.SL.458","Areca Focus Leverage Fund","MALAYSIA"
"NA0HR6.99999.SL.458","TA Investment Management Berhad for TA Global Absolute Alpha - i Fund","MALAYSIA"
"GC3FRI.99999.SL.458","LEMBAGA TABUNG HAJI","MALAYSIA"
"8K8K7X.99999.SL.458","CGCX Ltd","MALAYSIA"
"8LQM58.99999.SL.458","Eastspring Investments Islamic China A-Shares Fund","MALAYSIA"
"G3HV0I.99999.SL.458","Arcus South East Asia","MALAYSIA"
"GQPKMT.00156.ME.458","Maybank Global Wealth Moderate-I Fund","MALAYSIA"
"GQPKMT.00155.ME.458","MAMG China Evolution Equity 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","ICD Global Sustainable Fund","MALAYSIA"
"AD0LCJ.99999.SL.458","WAAFI BANK LTD","MALAYSIA"
"9B7RIH.99999.SL.458","AMUNDI BOND GLOBAL FIXED MATURITY FUND","MALAYSIA"
"7VLWID.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"8I5NPV.99999.SL.458","Phillip Dana Aman","MALAYSIA"
"UTJ0QX.99999.SL.458","Eastspring Investments Wholesale Sukuk Fund","MALAYSIA"
"JL656F.99999.SL.462","BANK OF MALDIVES PLC","MALDIVES"
"EHMNSZ.00004.ME.462","The Mauritius Commercial Bank (Maldives) Private Ltd","MALDIVES"
"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"
"S6N3D0.00068.ME.466","Saham Assurance Vie Mali","MALI"
"VFT903.99999.SL.466","BANQUE NATIONALE DE DEVELOPPEMENT AGRICOLE","MALI"
"CGJJI0.00097.ME.466","AMIFA Mali","MALI"
"3L57TL.99999.SL.466","Banque Malienne de Solidarite","MALI"
"FTMA0U.00025.ME.466","United Bank for Africa (Mali)","MALI"
"P2DUV8.00000.LE.466","BANQUE DE DEVELOPPEMENT DU MALI-SA","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"
"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"
"18UPDZ.99999.SL.470","Amergeris Wealth Management SICAV PLC","MALTA"
"A5DEBG.99999.SL.470","CAM Fund Series SICAV PLC","MALTA"
"KF4176.99999.SL.470","Heritage International Fund Services (Malta) Limited","MALTA"
"UGC667.99999.SL.470","Comino II Umbrella Fund SICAV plc","MALTA"
"4IJ10K.99999.SL.470","Claris Capital Ltd","MALTA"
"5CPN2H.99999.SL.470","HAHN & COMPANY II LTD.","MALTA"
"YP2PP2.00016.ME.470","Hastings Malta 1 Trust","MALTA"
"H4VA6K.99999.SL.470","Prime Metal Sicav Plc","MALTA"
"TNAT2V.99999.SL.470","Prescient Asset Fund SICAV PLC","MALTA"
"57754F.99999.SL.470","Zeta Corporate & Management Services Ltd","MALTA"
"B0QL71.99999.SL.470","Lucendro Holding Limited","MALTA"
"MTCJ7Y.00007.ME.470","LSI Malta Pension Limited","MALTA"
"8Y71U2.99999.SL.470","ITEM Ltd","MALTA"
"H4TYVM.00000.SP.470","Equiom Malta Limited","MALTA"
"TU3IN5.99999.SL.470","Solid Future UCITS Funds SICAV plc-Dynamic Fund","MALTA"
"V9ALG7.99999.SL.470","PerSystemcy SICAV plc","MALTA"
"N88QAX.99999.SL.470","BOV Investment Funds","MALTA"
"7RZW49.99999.SL.470","Bela L Limited","MALTA"
"JKT75K.99999.SL.470","PSG Fund Management (Malta) Limited","MALTA"
"MFA7DX.99999.SL.470","Moonlight (International) Holdings Limited","MALTA"
"75K3JP.99999.SL.470","Boston Trust Limited","MALTA"
"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"
"MQ79H2.00030.ME.442","Danske Bank International S.A.","LUXEMBOURG"
"I7PYYC.99999.SL.442","INA Acquisition, S.a.r.l.","LUXEMBOURG"
"NI1WHK.99999.SL.442","FilmInvest SCSp","LUXEMBOURG"
"7HG6WU.00995.ME.442","Commercial Real Estate Loans Holding SA","LUXEMBOURG"
"RP7C42.00004.ME.442","Celtic Intermediate SA","LUXEMBOURG"
"416M2H.99999.SL.442","MD Mezzanine S.A., SICAR","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"
"2LTUKB.99999.SL.442","PHARUS SICAV","LUXEMBOURG"
"RU5NJ9.00001.ME.442","Crown Premium Private Equity IV Feeder S.C.S., SICAV-FIS","LUXEMBOURG"
"D80553.99999.SL.442","CEE Holdings International SCSp","LUXEMBOURG"
"A5J4UP.99999.SL.442","AMP Capital Infrastructure Fund (Non-US) LP","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"
"YMF45I.99999.SL.442","Santasalo Sarl","LUXEMBOURG"
"U7XG8X.00003.ME.442","Janus Holdings Luxembourg S.a.r.l. (Luxembourg)","LUXEMBOURG"
"6J90U4.99999.SL.442","NIS GANESHA S.A.","LUXEMBOURG"
"CNU62Q.99999.SL.442","ARDIAN Atomic S.C.S.","LUXEMBOURG"
"MWMTJY.00001.ME.442","TH-II Holding SCSp","LUXEMBOURG"
"VFF61P.99999.SL.442","SPECIALTY LOAN SECTOR A FUND LUX SARL","LUXEMBOURG"
"KV3FRV.99999.SL.442","RECAP Opportunity Fund III SCS SICAV-RAIF","LUXEMBOURG"
"LDH49K.00006.ME.442","Orbiter Management S.A.","LUXEMBOURG"
"HV13V7.00000.SP.442","Private Trustees SA","LUXEMBOURG"
"EFXEJI.99999.SL.442","New Millennium, SICAV","LUXEMBOURG"
"ZFR80B.00080.ME.442","AI Keyemde (Luxembourg) Midco & Cy S.C.A.","LUXEMBOURG"
"PJ8JKJ.99999.SL.442","Heitman UCITS","LUXEMBOURG"
"XVGCVQ.99999.SL.442","LV Holdings SARL","LUXEMBOURG"
"74TVXB.99999.SL.442","SCULPTOR PT INDUSTRIAL SARL","LUXEMBOURG"
"2P9PSZ.99999.SL.442","Nissay UCITS Funds","LUXEMBOURG"
"GL68CS.99999.SL.442","Formuepleje Lux SICAV","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"
"AID59Z.99999.SL.442","Amply S.A.","LUXEMBOURG"
"NKCVKF.99999.SL.442","Korrigan Sarl","LUXEMBOURG"
"NYQAVQ.99999.SL.442","SLF 2016 Lux S.a.r.l.","LUXEMBOURG"
"XGE71W.00064.ME.442","SENIOR EUROPEAN LOAN MANAGEMENT SARL","LUXEMBOURG"
"P4U2NX.00001.ME.442","JNE PARTNERS LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"PJFTBN.00001.ME.442","Esperanto Infrastructure III S.a r.l.","LUXEMBOURG"
"ADCJ3M.99999.SL.442","Alcentra Strategic Credit Fund (EUR) SCSp","LUXEMBOURG"
"ECRK7W.00000.SP.442","Stonehage Fleming Corporate Services Luxembourg SA","LUXEMBOURG"
"CB6X4H.99999.SL.442","European Capital Investment Fund - KEREN","LUXEMBOURG"
"09DTHH.00000.SP.442","FACS C General Partner","LUXEMBOURG"
"S7CPL4.99999.SL.442","MFS Meridian Funds - Blended Research European Equity Fund","LUXEMBOURG"
"G37A2L.99999.SL.442","KEDI 2 S.a.r.l.","LUXEMBOURG"
"MVJQJ1.00001.ME.442","SUB LECTA SA","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"
"0F3HBQ.99999.SL.442","Capital Group AMCAP Fund (Lux)","LUXEMBOURG"
"7RTPBB.99999.SL.442","LDVF1 FIP S.a.r.l.","LUXEMBOURG"
"5E8LUB.99999.SL.442","ELF Investments I Sarl","LUXEMBOURG"
"2JY1G7.00000.LE.442","Advent Twilight Luxembourg 2 S.a.r.l.","LUXEMBOURG"
"2W3BNF.99999.SL.442","Quaestio Solutions Funds","LUXEMBOURG"
"42F2B7.99999.SL.442","Oaktree European High Yield Bond Fund","LUXEMBOURG"
"CCBIGA.00000.LE.442","Centricus Global SICAV - SIF SCA","LUXEMBOURG"
"1C71T4.00000.LE.442","InstarAGF Essential Infrastructure II (AIE Lux - USD) SCSp","LUXEMBOURG"
"KBZUEC.99999.SL.442","SASOF III Luxembourg S.ar.l.","LUXEMBOURG"
"NT8PSJ.99999.SL.442","CV Co-Investment Sidecar 1 SCSp","LUXEMBOURG"
"1MQB82.99999.SL.442","EQT IX (No.2) USD 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"
"QVRP0Q.99999.SL.442","JPMorgan Investment Funds - Global Convertibles Conservative Fund","LUXEMBOURG"
"QYGUCQ.99999.SL.442","IK Global Pool No.1 SCSp","LUXEMBOURG"
"D8IVXX.99999.SL.442","IceCo Investment Sarl","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"
"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"
"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"
"8CVBNP.99999.SL.442","PS DJ II (PT) 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"
"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"
"C9VBDY.99999.SL.442","JPMorgan Funds - Financials 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"
"LDT7WJ.99999.SL.442","Planeta Industries S.A. Compartment Gong Cha","LUXEMBOURG"
"GFYUYY.00225.ME.442","Generali Real Estate Asset Repositioning S.A.","LUXEMBOURG"
"YQR105.99999.SL.442","Gold Fit S.a r.l","LUXEMBOURG"
"EU52I4.99999.SL.442","Cathay Capital Fund","LUXEMBOURG"
"9D4ENQ.99999.SL.442","HarbourVest Orbit AIF SCSp","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"
"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"
"QMZFYU.99999.SL.442","Capital Dynamics Global Secondaries V (Lux) 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"
"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"
"RW9AZ8.99999.SL.442","Ardian Private Debt IV JPY Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"8V2DI2.99999.SL.442","AGCO 2 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"
"IUSHFU.99999.SL.442","Real Estate Loan Funding II S.a r.l.","LUXEMBOURG"
"LRGAXA.99999.SL.442","HWE Investor GP SARL","LUXEMBOURG"
"SDZ27F.99999.SL.442","HE Investments SICAV-FIS","LUXEMBOURG"
"XWXL8T.99999.SL.442","SAFF I Advisors Sarl","LUXEMBOURG"
"CQAPN4.99999.SL.442","Ashmore Sicav Emerging Markets Local Currency Bond Fund 2","LUXEMBOURG"
"8ZWPTG.99999.SL.442","Pearl Infrastructure Capital SCA, RAIF","LUXEMBOURG"
"76LSBU.99999.SL.442","Bering I Sarl","LUXEMBOURG"
"5QI056.99999.SL.442","Harwood Private Capital Europe S.C.A","LUXEMBOURG"
"M04BMM.99999.SL.442","KURZEWSKI INVESTMENT S.a r.l.","LUXEMBOURG"
"C0XKF1.99999.SL.442","ICBC (Europe) UCITS SICAV","LUXEMBOURG"
"I46RHT.99999.SL.442","HarbourVest 2020 Global AIF SCSp","LUXEMBOURG"
"CFA8AR.99999.SL.442","Tempus Holdings 64 Sarl","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"
"B964MN.99999.SL.442","GEPIF II Tijoa I 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"
"90VSUJ.99999.SL.442","LR Holding S.C.Sp.","LUXEMBOURG"
"7T9NQ1.99999.SL.442","Idinvest Opportunities Selection n 1","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"
"0ZP50D.99999.SL.442","Nova Luxco Sarl","LUXEMBOURG"
"K3F980.99999.SL.442","Triton Fund V F&F No. 5 SCSp","LUXEMBOURG"
"53946U.99999.SL.442","Cheetah Investment SARL","LUXEMBOURG"
"M87EBG.99999.SL.442","KataLogg SCSp","LUXEMBOURG"
"FA0362.00031.ME.442","Lumyna Funds - Lumyna - Zeal Greater China Long Short UCITS Fund","LUXEMBOURG"
"3ZUCMT.99999.SL.442","DVC ITI Funds 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"
"K4ELBC.99999.SL.442","PE1-VAL S.A., SICAV-RAIF","LUXEMBOURG"
"96V2GA.99999.SL.442","Nextech V Carry 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"
"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"
"YK72KZ.99999.SL.442","Algebris NPL Partnership III","LUXEMBOURG"
"2IEL3V.99999.SL.442","Generali Core Fund","LUXEMBOURG"
"29E4L6.99999.SL.442","Capital Bay Holding S.A.","LUXEMBOURG"
"9L0Z6M.99999.SL.442","SL Luxco S.a r.l.","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"
"ST5MHH.99999.SL.442","Tempus Holdings 65 Sarl","LUXEMBOURG"
"K55I6X.99999.SL.442","CBRE French Logistics Venture SCSp SICAV-RAIF","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"
"XDIV12.99999.SL.442","Bedrock Real Estate Fund, SCA SICAV-RAIF","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"
"QANSRW.99999.SL.442","Tempus Holdings 71 Sarl","LUXEMBOURG"
"FLQMCF.99999.SL.442","LaSalle China Logistics Venture SCSp","LUXEMBOURG"
"7ENWNX.99999.SL.442","Partners Group Private Markets ELTIF SICAV","LUXEMBOURG"
"ZI6MEH.99999.SL.442","LX Vinci Beta S.a r.l.","LUXEMBOURG"
"Z8W6NN.99999.SL.442","M7 Credit Lux 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"
"J0RQ0G.99999.SL.442","Centenario Invest S.C.Sp.","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"
"IGKZWC.99999.SL.442","TARGET PROPERTIES","LUXEMBOURG"
"UXYPJF.99999.SL.442","EF IV UK 01 Holding S.a r.l.","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"
"1Y9ZDI.99999.SL.442","HoneyBucket Lux 3 S.a r.l.","LUXEMBOURG"
"WB1XXT.99999.SL.442","SLF 2016 Institutional Holdings III Lux Sarl II","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"
"NH45MI.99999.SL.442","Tasty Topco S.C.A.","LUXEMBOURG"
"R5Y7FL.00050.ME.442","Royal Mandril Sarl","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"
"H7ZSF8.99999.SL.442","Aureal Capital 379 SICAV RAIF","LUXEMBOURG"
"XSJIQZ.99999.SL.442","Debt Select I S.a r.l.","LUXEMBOURG"
"MEQFV2.99999.SL.442","Ocean Holdings SCS","LUXEMBOURG"
"I9RFBN.99999.SL.442","Piolin I, S.a r.l.","LUXEMBOURG"
"N81616.99999.SL.442","Barolo Lux Management S.C.A.","LUXEMBOURG"
"IW5CLM.99999.SL.442","Diocle Financing Sarl","LUXEMBOURG"
"L1VBU5.99999.SL.442","Horizon Equity Partners Fund I SCSp","LUXEMBOURG"
"PU7V58.99999.SL.442","GREF VI SCSp","LUXEMBOURG"
"NP06CL.99999.SL.442","M Art Premium Strategy","LUXEMBOURG"
"8AMERF.99999.SL.442","Abacus Invest S.C.A, SICAR","LUXEMBOURG"
"HX1487.99999.SL.442","Accurafy 4 SCSp","LUXEMBOURG"
"9Y9B88.99999.SL.442","LCN European Fund III 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"
"2DBWV6.99999.SL.442","Arsis GP S.a r.l.","LUXEMBOURG"
"CVXK0X.99999.SL.442","TH Aereo Sarl","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"
"EUFQLY.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (DL) SCSp SARL","LUXEMBOURG"
"RAV48U.99999.SL.442","SA-EL Opportunities 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"
"M22G2S.99999.SL.442","SWISS CAPITAL EUROPEAN PRIVATE DEBT FUNDS I - TEREF LUX I","LUXEMBOURG"
"SIQ4NC.99999.SL.092","Sopica Special Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"UGT067.99999.SL.092","Impala Universal Corporation","VIRGIN ISLANDS (BRITISH)"
"A0NIRY.99999.SL.092","Constellation Ventures (BVI) Inc.","VIRGIN ISLANDS (BRITISH)"
"PKK6VC.99999.SL.092","Prevision Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"MSPM47.99999.SL.092","Strategic Acacia Limited","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)"
"5GE5X1.99999.SL.092","Big River Group Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00002.ME.092","CI Holdco Ltd.","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)"
"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)"
"65AGS7.99999.SL.092","LAV Prime Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00003.ME.092","Nabisco Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"HZCCK2.99999.SL.092","PV Zeus Limited","VIRGIN ISLANDS (BRITISH)"
"07Q5ZX.99999.SL.092","South Pier Worldwide Ltd","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)"
"X76G2J.99999.SL.092","Silver Trend Limited","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)"
"FM1WL6.00069.ME.092","Herrinton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R9RCRP.99999.SL.092","Theme Funds Limited","VIRGIN ISLANDS (BRITISH)"
"YUYELV.99999.SL.092","Palmway Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZIZRV9.99999.SL.092","Yellowtail Investments Global Fund 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)"
"W6SPAJ.99999.SL.092","GMR UK (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DKR7CJ.99999.SL.092","Firstag Management Corporation","VIRGIN ISLANDS (BRITISH)"
"QQM75E.99999.SL.092","Blackburn Jubilee Ltd","VIRGIN ISLANDS (BRITISH)"
"ITNMNA.99999.SL.092","Verbier PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"ERG1MG.00000.SP.092","Camperdown Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"H14W5B.99999.SL.092","Seidel Ltd.","VIRGIN ISLANDS (BRITISH)"
"FV9FKQ.99999.SL.092","Nelson Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"W00333.99999.SL.092","Broomley Investors Ltd.","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)"
"X6LNW4.99999.SL.092","Linus Capital Management (Offshore), 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)"
"UE9F4R.00000.SP.092","Bassingstoke Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"VU8XXW.99999.SL.092","Canopus Securities Limited","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)"
"Z9FFUG.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00001.ME.092","Stark Asia Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NAXWJX.99999.SL.092","OurCrowd First Prime, 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)"
"RGGIF7.99999.SL.092","Central Cascadia Ltd","VIRGIN ISLANDS (BRITISH)"
"19PVEN.99999.SL.092","Leisure Management Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"3TJ2VY.99999.SL.092","Nashville Flexx International I Inc.","VIRGIN ISLANDS (BRITISH)"
"B3XC8P.99999.SL.092","Allegro Auto International Ltd","VIRGIN ISLANDS (BRITISH)"
"MDZP4G.99999.SL.092","Platinum Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3WQIFY.99999.SL.092","BRIGHT OASIS LIMITED","VIRGIN ISLANDS (BRITISH)"
"QFWJ3E.99999.SL.092","Sunda Straits Ltd","VIRGIN ISLANDS (BRITISH)"
"AXXIZD.00003.ME.092","KGI (Thailand) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M3CTJ5.99999.SL.092","The Sodalu Trust","VIRGIN ISLANDS (BRITISH)"
"7BRWI0.99999.SL.092","Robinco Limited","VIRGIN ISLANDS (BRITISH)"
"BZLNTG.99999.SL.092","Lydian Stone Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G6X03Q.00000.SP.092","CROSSROADS CAPITAL TRUSTEE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YQYM07.99999.SL.092","Zorell Investments LTD.","VIRGIN ISLANDS (BRITISH)"
"H852US.99999.SL.092","Solar Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZRPEB.99999.SL.092","TVP - THE VALUE PARTNERS FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"K904Y8.99999.SL.092","BAKALA CROSSROADS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"WSIPF5.99999.SL.092","Aura Development Corporation","VIRGIN ISLANDS (BRITISH)"
"GGS76D.99999.SL.092","RMC Reinsurance LTD","VIRGIN ISLANDS (BRITISH)"
"IIQYZQ.99999.SL.092","El Dorado Latin Debt Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JVJVWN.99999.SL.092","Yanshou Street Limited","VIRGIN ISLANDS (BRITISH)"
"6Y18WC.99999.SL.092","Kreos Capital Limited","VIRGIN ISLANDS (BRITISH)"
"67R5MK.99999.SL.092","Oak Brook Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"719TH2.00009.ME.092","MCSH Health Sciences Limited","VIRGIN ISLANDS (BRITISH)"
"SCMKX0.99999.SL.092","WBox 2015-4 Ltd.","VIRGIN ISLANDS (BRITISH)"
"DXNV1L.00000.SP.092","Fidesce Group (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"EZ14VM.99999.SL.092","Jade Emerald Ltd","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)"
"CW78KZ.99999.SL.092","THE PSG OFFSHORE FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"49LD90.99999.SL.092","CIT Arthur Street Limited","VIRGIN ISLANDS (BRITISH)"
"C57TQF.99999.SL.092","SENTRY INVESTMENT MANAGERS LTD.","VIRGIN ISLANDS (BRITISH)"
"M73NZU.00000.LE.092","Breland Limited","VIRGIN ISLANDS (BRITISH)"
"NPYBZ3.99999.SL.092","VYC4 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)"
"GR40MN.99999.SL.092","Huaxia Solar Development Limited","VIRGIN ISLANDS (BRITISH)"
"327V4Q.99999.SL.092","Corlingwood Limited","VIRGIN ISLANDS (BRITISH)"
"55U6C8.99999.SL.092","Collins Capital Low Vol Pf II Sp Inv Ltd","VIRGIN ISLANDS (BRITISH)"
"H3EAPG.00000.LE.092","Light Productions Ltd.","VIRGIN ISLANDS (BRITISH)"
"IV4AAY.99999.SL.092","Starwide Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X5REIS.99999.SL.092","Kelmet Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"P712PR.00154.ME.092","TMF Group (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MULJ4E.99999.SL.092","CSA Global Equity Limited","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)"
"Y4E0NH.99999.SL.092","Stonewood Strategic Investments 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)"
"EJ07M8.99999.SL.092","Indochina Capital Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"6SU59D.00015.SF.724","Liberbank Cartera Moderada,  FI","SPAIN"
"SHU6VV.00046.SF.724","BMN BOLSA ESPANOLA, FI","SPAIN"
"SHU6VV.00048.SF.724","BMN BONOS CORPORATIVOS, FI","SPAIN"
"SHU6VV.00050.SF.724","BMN MIXTO FLEXIBLE, FI","SPAIN"
"0JNRLW.00073.SF.724","Kutxabank RF Horizonte 7, FI","SPAIN"
"C84CB6.00085.SF.724","BBVA CONSUMER AUTO 2018-1 FT","SPAIN"
"P5CC0F.00052.SF.724","IM MARLAN 2, FT","SPAIN"
"XT6TWQ.00163.SF.724","SANTANDER PB STRATEGIC ALLOCATION, FI","SPAIN"
"4F3ETW.00020.SF.724","ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM FCR","SPAIN"
"0JNRLW.00071.SF.724","Kutxabank Garantizado Bolsa 5,FI","SPAIN"
"QW4MD2.00038.SF.724","MUTUAFONDO EQUILIBRIO FI","SPAIN"
"0PZFS0.00013.SF.724","CAJA INGENIEROS 2019 IBEX GARANTIZADO, FI","SPAIN"
"T0VGH7.00007.SF.724","NUCLEFON FI","SPAIN"
"33BCLJ.00001.SF.724","SASSOLA SELECCION BASE, FI","SPAIN"
"3PC6TD.00045.SF.752","Lararfond 59-","SWEDEN"
"VXS6ZH.00002.SF.752","LF Europa Aktiv","SWEDEN"
"8XVHBT.00072.SF.752","Folksam LO Obligation","SWEDEN"
"131Q2K.00003.SF.752","Captor Scilla Nordic Equity","SWEDEN"
"YQ24JK.00015.SF.752","Skandia Penningmarknadsfond","SWEDEN"
"X8YI9U.00021.SF.752","Handelsbanken Hallbar Energi","SWEDEN"
"VXS6ZH.00024.SF.752","Lansforsakringar USA Indexnara","SWEDEN"
"X8YI9U.00011.SF.752","Handelsbanken Euro Obligation","SWEDEN"
"X8YI9U.00053.SF.752","Handelsbanken EMEA Tema","SWEDEN"
"3PC6TD.00007.SF.752","Nordnet Aggressiv","SWEDEN"
"8XVHBT.00010.SF.752","Swedbank Robur USA","SWEDEN"
"8XVHBT.00064.SF.752","Swedbank Robur Talenten Rantefond MEGA","SWEDEN"
"02YIYN.00001.SF.752","Nordea Alfa","SWEDEN"
"8XVHBT.00039.SF.752","Swedbank Robur Kinafond","SWEDEN"
"X8YI9U.00004.SF.752","Handelsbanken Aktiv 70","SWEDEN"
"X8YI9U.00019.SF.752","Handelsbanken Foretagobligation Investment Grade","SWEDEN"
"8XVHBT.00069.SF.752","Swedbank Robur Transfer 80","SWEDEN"
"02YIYN.00027.SF.752","Nordea Aktieallokering","SWEDEN"
"TCLB9H.00008.SF.752","Spiltan Rantefond Sverige","SWEDEN"
"02YIYN.00018.SF.752","Nordea Private Banking Ranteportfolj","SWEDEN"
"X8YI9U.00040.SF.752","Handelsbanken Pension 80 Aktiv","SWEDEN"
"8XVHBT.00004.SF.752","Swedbank Robur Access Edge Japan","SWEDEN"
"LUX6FT.00001.SF.752","Lancelot Camelot Master","SWEDEN"
"8XVHBT.00008.SF.752","Swedbank Robur Aktiefond Pension","SWEDEN"
"3PC6TD.00002.SF.752","0hman Obligationsfond","SWEDEN"
"8XVHBT.00012.SF.752","Swedbank Robur Bas 75","SWEDEN"
"X8YI9U.00022.SF.752","Handelsbanken Institutionell Kortranta","SWEDEN"
"NY30LC.00003.SF.752","Carve 2","SWEDEN"
"3PC6TD.00039.SF.752","0hman Sverige Hallbar","SWEDEN"
"02YIYN.00004.SF.752","Nordea Donationsmedelsfond","SWEDEN"
"2X01S4.00024.SF.752","Storebrand Sverige Plus","SWEDEN"
"3PC6TD.00024.SF.752","Nordnet Superfonden Danmark","SWEDEN"
"3PC6TD.00033.SF.752","0hman Sverige Koncis","SWEDEN"
"0C5A3F.00049.SD.752","Ralph Lauren Scandinavia AB","SWEDEN"
"8XVHBT.00037.SF.752","Swedbank Robur Kapitalinvest","SWEDEN"
"8XVHBT.00071.SF.752","Swedbank Robur Osteuropafond","SWEDEN"
"VXS6ZH.00011.SF.752","Lansforsakringar Sparmal 2020","SWEDEN"
"8XVHBT.00090.SF.752","Swedbank Robur Fokus","SWEDEN"
"8XVHBT.00015.SF.752","Swedbank Robur Bas Ranta","SWEDEN"
"8XVHBT.00011.SF.752","Swedbank Robur Asienfond","SWEDEN"
"X8YI9U.00015.SF.752","Handelsbanken Europa Selektiv","SWEDEN"
"SHU6VV.00038.SF.724","RENTA FIJA MIXTA ESPANA FLEXIBLE, F.I.","SPAIN"
"C84CB6.00053.SF.724","BANKINTER 10 FTA","SPAIN"
"XT6TWQ.00062.SF.724","MI FONDO SANTANDER PATRIMONIO, FI","SPAIN"
"5S81Z4.00037.SF.724","TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"XT6TWQ.00242.SF.724","EUROVALOR GARANTIZADO ACCIONES III, FI","SPAIN"
"XT6TWQ.00245.SF.724","EUROVALOR BONOS ALTO RENDIMIENTO, FI","SPAIN"
"AXA1PL.00014.SF.724","WAM GLOBAL ALLOCATION FI","SPAIN"
"1UYPXY.00049.SF.724","ALTAIR PATRIMONIO II FI","SPAIN"
"64CRKV.00025.SF.724","RURAL AHORRO PLUS FI","SPAIN"
"0JNRLW.00061.SF.724","Kutxabank Garantizado Bolsa 2, FI","SPAIN"
"HJ5UU5.00002.SF.724","QMC II IBERIAN CAPITAL FUND, FIL","SPAIN"
"EX8TAY.00012.SF.724","CAIXABANK BOLSA INDICE ESPANA, FI","SPAIN"
"4F3ETW.00003.SF.724","Altamar Buyout Europa, FCR","SPAIN"
"IWWKRY.00015.SF.724","PBP GESTION FLEXIBLE FI","SPAIN"
"4ERK77.00008.SF.724","Qualitas Mutual Private Equity Program III (US Investments), FCR","SPAIN"
"0W3KER.00001.SF.724","EDM INVERSION, F.I","SPAIN"
"AUMINS.00001.SF.724","COMPAS EQUILIBRADO, FI","SPAIN"
"YXFIYQ.00033.SF.724","ABANCA RENTAS CRECIENTES 2024, FI","SPAIN"
"64CRKV.00072.SF.724","RURAL RENDIMIENTO GARANTIZADO FI","SPAIN"
"EX8TAY.00181.SF.724","CAIXABANK BANCA PRIVADA SELECCION, FI","SPAIN"
"EX8TAY.00183.SF.724","CAIXABANK BANKIA BOLSA USA, FI","SPAIN"
"EX8TAY.00186.SF.724","CAIXABANK BONOS INTERNACIONAL, FI","SPAIN"
"EX8TAY.00187.SF.724","CAIXABANK CAUTO DIVIDENDOS, FI","SPAIN"
"6QXCPS.00003.SF.724","ABACO RENTA FIJA, FI","SPAIN"
"77Y902.00137.SF.724","BANKINTER ETHOS, FI","SPAIN"
"1UYPXY.00128.SF.724","ALAMBIQUE INVERSIONES SCR S.A","SPAIN"
"4F3ETW.00037.SF.724","ACP REAL ASSETS SUSTAINABLE MEGATRENDS FCR","SPAIN"
"XT6TWQ.00262.SF.724","SANTANDER RENTA FIJA SUBORDINADA, FI","SPAIN"
"YXFIYQ.00035.SF.724","IMANTIA PRO QUANT, FI","SPAIN"
"4ERK77.00011.SF.724","Qualitas Mutual Private Equity Program IV Cuatro B SCR SA","SPAIN"
"V0E5QA.00072.SF.724","FT PYMES MAGDALENA 5","SPAIN"
"5HVV7K.00013.SF.724","A&P LIFESCIENCE FUND FI","SPAIN"
"H0K4AG.00002.SF.724","BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR","SPAIN"
"PS6CXL.00091.SF.724","UNIFOND RENTABILIDAD OBJETIVO V, FI","SPAIN"
"EX8TAY.00197.SF.724","CAIXABANK FONDTESORO LARGO PLAZO, FI","SPAIN"
"EX8TAY.00200.SF.724","CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI","SPAIN"
"EX8TAY.00202.SF.724","CAIXABANK GARANTIZADO DINAMICO, FI","SPAIN"
"EX8TAY.00203.SF.724","CAIXABANK GARANTIZADO EURIBOR II, FI","SPAIN"
"EX8TAY.00207.SF.724","CAIXABANK GARANTIZADO RENTAS 16, FI","SPAIN"
"EX8TAY.00210.SF.724","CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI","SPAIN"
"EX8TAY.00236.SF.724","CAIXABANK RENTA FIJA LARGO PLAZO, FI","SPAIN"
"EX8TAY.00237.SF.724","CAIXABANK RENTA VARIABLE GLOBAL, FI","SPAIN"
"EX8TAY.00241.SF.724","CAIXABANK SOY ASI FLEXIBLE, FI","SPAIN"
"EX8TAY.00243.SF.724","LIBERTY EURO RENTA, FI","SPAIN"
"C84CB6.00095.SF.724","BBVA RMBS 20 FT","SPAIN"
"4F3ETW.00042.SF.724","ACP MULTIACTIVO I FCR","SPAIN"
"80NAW3.00007.SF.724","SINGULAR MEGATENDENCIAS, FI","SPAIN"
"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"
"XT6TWQ.00236.SF.724","EUROVALOR MIXTO 30, FI","SPAIN"
"9BFH4H.00054.SF.724","EQUITY INTERNACIONAL FI CPE","SPAIN"
"9BFH4H.00056.SF.724","EREMUBUS SII S.A.","SPAIN"
"9BFH4H.00059.SF.724","GLOBAL STOCK PICKING SICAV","SPAIN"
"9BFH4H.00060.SF.724","K2 2006 SICAV","SPAIN"
"9BFH4H.00062.SF.724","GEISER INVERSIONES 2000 SICAV CPE","SPAIN"
"9BFH4H.00066.SF.724","TREA RENTA FIJA FLEXIBLE SICAV","SPAIN"
"95DY8P.00001.SF.724","MAGO EQUITY FUND I FCRE","SPAIN"
"MEE0KP.00007.SF.752","Catella Sverige Hallbart Beta","SWEDEN"
"MEE0KP.00008.SF.752","ICA Banken Modig","SWEDEN"
"83E7L9.00001.SF.752","HealthInvest Small & MicroCap Fund","SWEDEN"
"G65AVM.00015.SF.752","Aktiespararna Direktavkastning","SWEDEN"
"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"
"8XVHBT.00098.SF.752","Swedbank Robur Access Edge Sweden","SWEDEN"
"LPS3KL.00005.SF.752","OPM Vega","SWEDEN"
"X8YI9U.00075.SF.752","Handelsbanken Auto 50 Criteria","SWEDEN"
"X8YI9U.00086.SF.752","Handelsbanken Pension 50","SWEDEN"
"X8YI9U.00098.SF.752","XACT Bull 2","SWEDEN"
"X8YI9U.00102.SF.752","XACT Obligation (UCITS ETF)","SWEDEN"
"X8YI9U.00105.SF.752","XACT OBX BULL (UCITS ETF)","SWEDEN"
"2X01S4.00028.SF.752","Storebrand Global Multifactor","SWEDEN"
"G65AVM.00016.SF.752","Cicero Sverige","SWEDEN"
"G65AVM.00014.SF.752","Aktiespararna Topp Sverige Hallbar","SWEDEN"
"AA6I9R.00006.SF.752","Carnegie Investment Grade","SWEDEN"
"VXS6ZH.00042.SF.752","Lansforsakringar Balanserad Rantefond","SWEDEN"
"AA6I9R.00015.SF.752","Carnegie Fastighetsfond Norden","SWEDEN"
"AA6I9R.00016.SF.752","Carnegie Obligationsfond","SWEDEN"
"3PC6TD.00050.SF.752","Ohman Gron Obligationsfond","SWEDEN"
"T0W27J.00002.SF.752","Trude","SWEDEN"
"X8YI9U.00066.SF.752","Handelsbanken Tillvaxtmarknad Obligation","SWEDEN"
"FY8RGG.00274.SF.756","Tea Trust","SWITZERLAND"
"ZLQCBM.00269.SF.756","WPI Group Limited","SWITZERLAND"
"YS22XX.00002.SF.756","iShares World ex Switzerland Equity Idx Fd (CH)","SWITZERLAND"
"NU0REM.00038.SF.756","Billionaire Trust","SWITZERLAND"
"KE15PK.00005.SF.756","EG European Equities (EUR)","SWITZERLAND"
"NU0REM.00096.SF.756","Gough Trust","SWITZERLAND"
"DBF5PV.00588.SF.756","FRAS Trust","SWITZERLAND"
"YS22XX.00018.SF.756","iShares SPI Equity Index Fund (CH)","SWITZERLAND"
"NU0REM.00107.SF.756","Hopewell Trust","SWITZERLAND"
"LKHZDK.00003.SD.756","SI RUE DE LA PRULAY 34 BIS SA","SWITZERLAND"
"ZLQCBM.00026.SF.756","Barson Management Services Limited","SWITZERLAND"
"JX2F2Q.01254.SF.756","Hiruvest Beteiligungs AG","SWITZERLAND"
"DBF5PV.00528.SF.756","Mrs Sarah Holcroft Sub Fund","SWITZERLAND"
"DBF5PV.00495.SF.756","Global Trust","SWITZERLAND"
"NU0REM.00159.SF.756","New World Trust","SWITZERLAND"
"DKJJN0.00006.SF.756","GENERALI INVEST - Risk Control 2","SWITZERLAND"
"USLIT7.00010.SF.756","Lux Lucius Domus Trust","SWITZERLAND"
"P13L1Q.00001.SF.756","Apennines Company S.A.","SWITZERLAND"
"P13L1Q.00022.SF.756","Zadros Mountain S.A.","SWITZERLAND"
"NU0REM.00070.SF.756","Denny Trust No. 1","SWITZERLAND"
"E6NGMW.00004.SF.756","Paramount-Finanz AG","SWITZERLAND"
"NU0REM.00257.SF.756","Keyes Trust","SWITZERLAND"
"DKJJN0.00014.SF.756","GENERALI Multi INDEX 40","SWITZERLAND"
"FY8RGG.00255.SF.756","New Dallington Settlement","SWITZERLAND"
"J6WB0D.00010.SF.756","Swiss Rock (CH) Swiss Rock Obligationen Global Nachhaltig","SWITZERLAND"
"WEJA7G.00002.SF.756","David Reuben 2016 Master Trust","SWITZERLAND"
"NU0REM.00267.SF.756","Connaught Trust","SWITZERLAND"
"ZLQCBM.00313.SF.756","Flatcalm Limited","SWITZERLAND"
"ZLQCBM.00341.SF.756","Sequana Sarl","SWITZERLAND"
"DKJJN0.00016.SF.756","GENERALI Institutional High Grade CLO","SWITZERLAND"
"ZLQCBM.00334.SF.756","Treasure Guard Group Limited","SWITZERLAND"
"NU0REM.00297.SF.756","Innes Trust","SWITZERLAND"
"MZ5HCE.00008.SD.756","Starr International Investments, AG","SWITZERLAND"
"7N01IX.00006.SF.756","Clermont Trust (Switzerland) SA ato the PD International Trust","SWITZERLAND"
"DKJJN0.00020.SF.756","GENERALI Europe Balanced Fund EUR","SWITZERLAND"
"NU0REM.00298.SF.756","Kestrel Trust","SWITZERLAND"
"96NTA6.00007.SF.756","The Palace Trust","SWITZERLAND"
"96NTA6.00014.SF.756","The Good Hope Trust","SWITZERLAND"
"KM30Q2.00081.SF.756","Roso Grain and Investments AG","SWITZERLAND"
"FY8RGG.00328.SF.756","Fila Trust","SWITZERLAND"
"NU0REM.00299.SF.756","Southern Fort Trust","SWITZERLAND"
"8TVWLV.00359.SF.756","Whitecross No 1 Settlement","SWITZERLAND"
"MZ5HCE.00003.SD.756","Starr International Company, Inc.","SWITZERLAND"
"ECGJAM.00027.SS.756","InCel IT Holding SA","SWITZERLAND"
"8TVWLV.00377.SF.756","The Mathesson Discretionary Settlement","SWITZERLAND"
"FY8RGG.00340.SF.756","St Nicholas Trust","SWITZERLAND"
"8TVWLV.00353.SF.756","Cheyne Trust","SWITZERLAND"
"8TVWLV.00357.SF.756","The AAM Trust","SWITZERLAND"
"HTAANC.00004.SF.756","BB Entrepreneur Private KmGK","SWITZERLAND"
"8TVWLV.00375.SF.756","The Kempstead Discretionary Settlement","SWITZERLAND"
"B13GCT.00040.SF.756","Alpuni Trust","SWITZERLAND"
"B13GCT.00042.SF.756","Sanarosa Trust","SWITZERLAND"
"8TVWLV.00350.SF.756","Pink Trust","SWITZERLAND"
"DKJJN0.00022.SF.756","GENERALI ESG Equity Fund","SWITZERLAND"
"8TVWLV.00364.SF.756","The RA 2008 Trust","SWITZERLAND"
"7XPN01.00095.SF.756","Iris Trust","SWITZERLAND"
"FY8RGG.00338.SF.756","CH1 Settlement","SWITZERLAND"
"8TVWLV.00356.SF.756","Avila Investments Trust","SWITZERLAND"
"8TVWLV.00360.SF.756","Whitecross No 3 Settlement","SWITZERLAND"
"8TVWLV.00362.SF.756","The ZA Trust","SWITZERLAND"
"8TVWLV.00365.SF.756","The JSE Trust","SWITZERLAND"
"8TVWLV.00354.SF.756","Red Fox Trust","SWITZERLAND"
"8TVWLV.00355.SF.756","Sharemar Trust","SWITZERLAND"
"NU0REM.00307.SF.756","Gals 1969 Trust","SWITZERLAND"
"8TVWLV.00361.SF.756","The 311272 Trust","SWITZERLAND"
"8TVWLV.00367.SF.756","Jasper Brown Trust NZ","SWITZERLAND"
"YS22XX.00022.SF.756","iShares World ex. Switzerland Equity Index Fund II (CH)","SWITZERLAND"
"7XPN01.00094.SF.756","Olive Trust","SWITZERLAND"
"DBF5PV.00690.SF.756","Iman Rose Said Khawaja Settlement","SWITZERLAND"
"ZLQCBM.00319.SF.756","Trosa Artmax HK Limited","SWITZERLAND"
"NU0REM.00164.SF.756","Nome Trust","SWITZERLAND"
"ZLQCBM.00102.SF.756","Free Spirit International Limited","SWITZERLAND"
"NU0REM.00129.SF.756","Lochcarron Trust","SWITZERLAND"
"NU0REM.00274.SF.756","Kosie Trust","SWITZERLAND"
"ZLQCBM.00092.SF.756","Ernie Els Design Limited","SWITZERLAND"
"FY8RGG.00101.SF.756","Anderson Trust","SWITZERLAND"
"SSHEJG.00015.SF.756","Tebe GmbH","SWITZERLAND"
"SSHEJG.00006.SF.756","Fiaco S.A.","SWITZERLAND"
"SSHEJG.00011.SF.756","Maril Holding GmbH","SWITZERLAND"
"NU0REM.00291.SF.756","Bush Trust 2","SWITZERLAND"
"WSIUCB.00011.SF.756","Excel Trust (The)","SWITZERLAND"
"DBF5PV.00498.SF.756","Hon Mrs Camilla Cameron Sub Fund","SWITZERLAND"
"NU0REM.00109.SF.756","Ibis Trust","SWITZERLAND"
"DBF5PV.00477.SF.756","Brighton 2003 Trust","SWITZERLAND"
"WSIUCB.00013.SF.756","Frankel, S. H. Personal Settlement","SWITZERLAND"
"WSIUCB.00017.SF.756","Naktinis Family Trust (The)","SWITZERLAND"
"WSIUCB.00032.SF.756","Telling D. M. 1964 Marriage Settlement","SWITZERLAND"
"WSIUCB.00034.SF.756","Wilson, Colette Personal Settlement (The)","SWITZERLAND"
"NU0REM.00098.SF.756","Green Mountain Trust","SWITZERLAND"
"P8WNK2.00100.SF.756","ACE Capital Suisse SA","SWITZERLAND"
"NU0REM.00046.SF.756","Cable Trust","SWITZERLAND"
"DBF5PV.00695.SF.756","Elliott Family Trust","SWITZERLAND"
"8TVWLV.00076.SF.756","ECO Trust","SWITZERLAND"
"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"
"8TVWLV.00108.SF.756","Hubert Trust","SWITZERLAND"
"ZLQCBM.00285.SF.756","Blue Falcon Investment Limited","SWITZERLAND"
"8TVWLV.00089.SF.756","GLK Trust","SWITZERLAND"
"8TVWLV.00094.SF.756","H Ph Lambert Children Settlement L Jane's Fund","SWITZERLAND"
"8TVWLV.00106.SF.756","Hibiscus Trust, Seraphina Fund","SWITZERLAND"
"8TVWLV.00115.SF.756","J B Lane 1991 Settlement","SWITZERLAND"
"NU0REM.00003.SF.756","Yellowstone Trust","SWITZERLAND"
"LKHZDK.00006.SD.756","SI RUE DES LATTES 15 SA","SWITZERLAND"
"8TVWLV.00078.SF.756","Elliott Bernerd 1983 Voluntary Settlement","SWITZERLAND"
"8TVWLV.00091.SF.756","H E Fogel 1991 Settlement for Allen and others","SWITZERLAND"
"ZLQCBM.00058.SF.756","Chianti International Investments Limited","SWITZERLAND"
"YL670Z.00141.SF.756","IDC Corporation AG","SWITZERLAND"
"DBF5PV.00521.SF.756","Marel Settlement","SWITZERLAND"
"8TVWLV.00138.SF.756","Little Bear Trust","SWITZERLAND"
"8TVWLV.00261.SF.756","The MH Number 2 Settlement","SWITZERLAND"
"8TVWLV.00277.SF.756","The Snapir Trust","SWITZERLAND"
"8TVWLV.00293.SF.756","Venus Trust","SWITZERLAND"
"8TVWLV.00299.SF.756","Whitecross No 2 Settlement","SWITZERLAND"
"0C5A3F.00030.SD.756","Ralph Lauren Europe Sarl","SWITZERLAND"
"8TVWLV.00273.SF.756","The Sacre Trust Settlement","SWITZERLAND"
"8TVWLV.00282.SF.756","The Tabou Two Trust","SWITZERLAND"
"8TVWLV.00294.SF.756","Viacenza Settlement","SWITZERLAND"
"8TVWLV.00300.SF.756","Woronzow Settlement","SWITZERLAND"
"8TVWLV.00098.SF.756","H Ph Lambert Settlement - L Discretionary Fund","SWITZERLAND"
"8TVWLV.00119.SF.756","Jema Settlement","SWITZERLAND"
"ZLQCBM.00033.SF.756","Betjeman Limited","SWITZERLAND"
"ZLQCBM.00253.SF.756","Tropix Holdings Ltd.","SWITZERLAND"
"8TVWLV.00302.SF.756","Zamana Trust","SWITZERLAND"
"88HNWP.00002.SF.756","The Ambraqueen Capital Trust","SWITZERLAND"
"88HNWP.00005.SF.756","Innokapi Trust","SWITZERLAND"
"88HNWP.00007.SF.756","The Del Mar Income Trust","SWITZERLAND"
"88HNWP.00014.SF.756","The White Hill Capital Trust","SWITZERLAND"
"8TVWLV.00158.SF.756","Mikado Trust","SWITZERLAND"
"8TVWLV.00174.SF.756","Nigel Balcombe Settlement","SWITZERLAND"
"8TVWLV.00195.SF.756","Roger Kreitman 1974 Settlement for Jill","SWITZERLAND"
"88HNWP.00015.SF.756","Kaptodk Trust","SWITZERLAND"
"YS22XX.00003.SF.756","iShares World ex Switzerl.SmallCapEq Ind Fd (CH)","SWITZERLAND"
"MKPIYG.01305.SF.756","The Mesoak UT","SWITZERLAND"
"MKPIYG.01306.SF.756","The MGB Trust","SWITZERLAND"
"MKPIYG.01307.SF.756","The MGZ Trust","SWITZERLAND"
"MKPIYG.01308.SF.756","THE MINES UT","SWITZERLAND"
"9ZLUNM.00285.SF.826","CEP IV Dollar Feeder, L.P.","UNITED KINGDOM"
"0DKZEN.00020.SF.826","Hermes GPE PEC III LP","UNITED KINGDOM"
"W4EB5C.00076.SF.826","BlackRock Systematic Continental European Fund","UNITED KINGDOM"
"5DRVW1.00016.SF.826","Premier Miton Liberation No. VII Fund","UNITED KINGDOM"
"WH811B.00061.SF.826","IFSL James Hambro Harrier Cautious Fund","UNITED KINGDOM"
"Y45NWC.00061.SF.826","M&G Episode Allocation Fund","UNITED KINGDOM"
"59MW2E.00013.SF.826","GEEMF III GP LIMITED","UNITED KINGDOM"
"8ZHFR0.00973.SF.826","Fitzroy House Epworth Street No. 2 Limited","UNITED KINGDOM"
"4NVZLY.00029.SF.826","MFM Techinvest Special Situations Fund","UNITED KINGDOM"
"Z5RCNY.00053.SF.826","Janus Henderson Money Market Unit Trust","UNITED KINGDOM"
"RGLAI3.00029.SF.826","Omnis Portfolio Investments ICVC - Omnis European Equity Leaders Fund","UNITED KINGDOM"
"Z5RCNY.00072.SF.826","Janus Henderson UK Property PAIF Feeder Fund","UNITED KINGDOM"
"Z5RCNY.00026.SF.826","Janus Henderson Global Technology Fund","UNITED KINGDOM"
"ZTTEPB.00032.SF.826","FP Verbatim Portfolio 3 Fund","UNITED KINGDOM"
"95GTJX.00004.SF.826","St. James's Place Asia Pacific Unit Trust","UNITED KINGDOM"
"TDK9M1.00006.SF.826","7IM AAP Adventurous Fund","UNITED KINGDOM"
"ZTTEPB.00067.SF.826","FP CRUX European Special Situations Fund","UNITED KINGDOM"
"5I5SYI.00063.SF.826","SOF I Executive Coinvestment Limited Partnership","UNITED KINGDOM"
"95GTJX.00034.SF.826","St. James's Place Diversified Bond Unit Trust","UNITED KINGDOM"
"8ZHFR0.01014.SF.826","Minerva Walbrook Limited Partnership","UNITED KINGDOM"
"WJ9VJA.00003.SF.826","Margetts International Strategy Fund","UNITED KINGDOM"
"WH811B.00009.SF.826","IFSL Brooks Macdonald Strategic Growth Fund","UNITED KINGDOM"
"W4EB5C.00062.SF.826","BlackRock Consensus 85 Fund","UNITED KINGDOM"
"R0QILX.00829.SF.764","SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors","THAILAND"
"Y9RM3B.00065.SF.764","Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00886.SF.764","SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors","THAILAND"
"R0QILX.00830.SF.764","SCB Machine Learning China All Share","THAILAND"
"6XUG8Z.00124.SF.764","ONE ASIA PACIFIC ESG FUND","THAILAND"
"Y9RM3B.00063.SF.764","Krungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI)","THAILAND"
"H4834H.00189.SF.764","MFC Emerging Market Fund","THAILAND"
"R0QILX.00904.SF.764","SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors","THAILAND"
"R0QILX.00873.SF.764","SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors","THAILAND"
"Y9RM3B.00064.SF.764","Krungsri Global Growth Fund","THAILAND"
"4Z04UG.00105.SF.764","LHWPLUS","THAILAND"
"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"
"R0QILX.00888.SF.764","SCB Innovation","THAILAND"
"R0QILX.00891.SF.764","SCB Genomic Revolution","THAILAND"
"R0QILX.00892.SF.764","SCB Fintech Innovation","THAILAND"
"R0QILX.00771.SF.764","SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors","THAILAND"
"5DGT6X.00114.SF.764","TMB EASTSPRING Global Smart Bond Fund","THAILAND"
"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"
"R0QILX.00885.SF.764","SCB Blockchain","THAILAND"
"H4834H.00202.SF.764","MFC Stable Income Fund 11 Not for Retail Investors","THAILAND"
"Y9RM3B.00076.SF.764","Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI)","THAILAND"
"HPFWR0.00144.SF.764","TISCO US Mid/Small Cap Equity Fund","THAILAND"
"R0QILX.00905.SF.764","SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors","THAILAND"
"Y9RM3B.00050.SF.764","Krungsri Foreign Fixed Income 6M53 Fund - Not for Retail Investors (AI)","THAILAND"
"32XDJF.00118.SF.764","KKP GLOBAL HIGH YIELD BOND FUND-HEDGED NOT FOR RETAIL INVESTORS","THAILAND"
"HPFWR0.00146.SF.764","TISCO China Equity Trigger 5M Fund 4","THAILAND"
"4Z04UG.00121.SF.764","LHHEALTH","THAILAND"
"Y9RM3B.00077.SF.764","Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00928.SF.764","SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors","THAILAND"
"R0QILX.00887.SF.764","SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors","THAILAND"
"R0QILX.00889.SF.764","SCB Autonomous Technology & Robotics","THAILAND"
"R0QILX.00890.SF.764","SCB Next Generation Internet","THAILAND"
"MV65A8.00003.SF.792","IS PORTFOY MERMER SERBEST OZEL FON","TURKEY"
"CYRI65.00001.SF.792","ALLIANZ YASAM VE EMEKLILIK AS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00006.SF.792","ALLIANZ YASAM VE EMEKLILIK AS IKINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00025.SF.792","ALLIANZ YASAM VE EMEKLILIK A.S. SURDURULEBILIRLIK HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00035.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"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"
"8YI4JN.00044.SF.792","Garanti Portfoy OL Serbest (Doviz) Ozel Fon","TURKEY"
"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"
"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"
"IT6IUE.00061.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmialtinci Fon","TURKEY"
"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"
"4ZXPG6.00015.SF.792","AZIMUT PORTFOY OPY SERBEST (DOVIZ) OZEL FON","TURKEY"
"Y9XR2N.00041.SF.792","Deniz Portfoy Arti Serbest (Doviz) Ozel Fon","TURKEY"
"0JRABJ.00008.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS BIRINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"4ZXPG6.00014.SF.792","AZIMUT PORTFOY BEG SERBEST (DOVIZ) OZEL FON","TURKEY"
"IT6IUE.00063.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmiyedinci Fon","TURKEY"
"MV65A8.00011.SF.792","IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"IT6IUE.00073.SF.792","Ak Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"5P1BAG.00052.SF.792","IS PORTFOY BIRINCI SERBEST OZEL FON","TURKEY"
"W7VMA0.00014.SF.792","HSBC Portfoy Birinci Serbest  (Doviz) Fonu","TURKEY"
"MV65A8.00064.SF.792","IS PORTFOY ANADOLU HAYAT EMEKLILIK SERBEST OZEL FON","TURKEY"
"V0B5RP.00021.SS.784","RMBUS1 Holding Limited","UNITED ARAB EMIRATES"
"80SXKY.00005.SF.784","Al Samaha Islamic Mutual Fund","UNITED ARAB EMIRATES"
"TWAMLE.00038.SS.784","MIQ LIMITED","UNITED ARAB EMIRATES"
"V0B5RP.00022.SS.784","Glow Logistics Holding Limited","UNITED ARAB EMIRATES"
"V0B5RP.00032.SS.784","Al Buteen International Investments LLC","UNITED ARAB EMIRATES"
"4WBTE4.00012.SS.784","GC Equity IV Holding Limited","UNITED ARAB EMIRATES"
"7DPRYP.00001.SF.784","Global Partners Property Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"TWAMLE.00013.SF.784","JACKFELL HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"4WBTE4.00011.SS.784","GC Equity Co-Invest IV Holding Limited","UNITED ARAB EMIRATES"
"TWAMLE.00033.SS.784","IDEAL LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00039.SF.784","OPTIMA RESOURCES HOLDING LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00044.SF.784","INTERNATIONAL QUALITY DISTRIBUTION LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00040.SF.784","WINGHAM HOLDING LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00043.SF.784","Mamre Enc Consulting FZ-LLC","UNITED ARAB EMIRATES"
"2PRXX5.00046.SF.784","PYXIS DWC-LLC","UNITED ARAB EMIRATES"
"2PRXX5.00047.SF.784","M AND K CONSULTING FZ LLC","UNITED ARAB EMIRATES"
"2PRXX5.00048.SF.784","CW ADVISORS LIMITED","UNITED ARAB EMIRATES"
"4WBTE4.00013.SS.784","GC Acquisition Holding I Limited","UNITED ARAB EMIRATES"
"CXJLQP.00248.SF.784","Arctic Infrastructure Acquisition Company Limited","UNITED ARAB EMIRATES"
"2PRXX5.00045.SF.784","PREMIUM GOODS TRADING LIMITED","UNITED ARAB EMIRATES"
"CXJLQP.00247.SF.784","Arctic Infrastructure Holding Company Limited","UNITED ARAB EMIRATES"
"V0B5RP.00031.SS.784","Al Buteen Capital Investment LLC","UNITED ARAB EMIRATES"
"CXJLQP.00254.SF.784","Arctic Infrastructure Parent SPV Limited","UNITED ARAB EMIRATES"
"YXVYXB.00057.SF.826","ACTIS 4 HOUSE POOL LP","UNITED KINGDOM"
"7UVWKF.00009.SF.826","The Discovery Fund","UNITED KINGDOM"
"QKDZ5G.00063.SF.826","TM Sanditon Funds","UNITED KINGDOM"
"W4EB5C.00086.SF.826","NURS II - BlackRock Global Equity Fund","UNITED KINGDOM"
"QKDZ5G.00009.SF.826","The Diversification Fund ICVC","UNITED KINGDOM"
"G9YGAY.00154.SF.826","Schroder Sterling Broad Market Bond Fund","UNITED KINGDOM"
"M2NMXD.00050.SS.826","CMH Investment (UK) Limited","UNITED KINGDOM"
"WH811B.00026.SF.826","IFSL Tilney Bestinvest British Enhanced Income Portfolio","UNITED KINGDOM"
"WH811B.00015.SF.826","IFSL James Hambro Penrhos Fund","UNITED KINGDOM"
"7UVWKF.00012.SF.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"0RH9ME.00037.SD.826","Murrin - Gladys Dec'd","UNITED KINGDOM"
"8ZHFR0.00342.SF.826","AREG Hush Co-Invest Vehicle I, L.P.","UNITED KINGDOM"
"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"
"W4EB5C.00103.SF.826","ACS Japan Equity Tracker Fund","UNITED KINGDOM"
"LSW4XV.00011.SF.826","Baillie Gifford Emerging Markets Bond Fund","UNITED KINGDOM"
"PWKF8H.00002.SF.826","ECI 9 FP LP","UNITED KINGDOM"
"GNJVAN.00004.SF.826","SVM UK Growth Fund","UNITED KINGDOM"
"HU7DQI.00015.SF.826","Barings European Growth Trust","UNITED KINGDOM"
"4NJ134.00004.SF.826","Sarasin Sterling Bond","UNITED KINGDOM"
"ZTTEPB.00017.SF.826","FP Russell Investments Multi Asset Growth Fund I","UNITED KINGDOM"
"95GTJX.00009.SF.826","St. James's Place North America Unit Trust","UNITED KINGDOM"
"Z5RCNY.00071.SF.826","Janus Henderson UK Property PAIF","UNITED KINGDOM"
"LHCZBK.00008.SF.826","L&G Developed World Ex UK Equity Index Fund","UNITED KINGDOM"
"M2NMXD.00029.SS.826","EI Spa Holdings (UK) Limited","UNITED KINGDOM"
"JAS8M9.00036.SF.826","EF Tellsons Endeavour Fund","UNITED KINGDOM"
"E71GYJ.00011.SS.826","Bridges Property Alternative Fund IV (UK) Ltd","UNITED KINGDOM"
"4NJ134.00012.SF.826","Sarasin Global Dividend","UNITED KINGDOM"
"S2MZKF.00011.SF.826","Harbert European Real Estate Fund IV, LP","UNITED KINGDOM"
"WH811B.00045.SF.826","IFSL Tilney Bestinvest Global Income & Growth Portfolio","UNITED KINGDOM"
"RGLAI3.00007.SF.826","Omnis Portfolio Investments ICVC - Omnis US Equity Fund","UNITED KINGDOM"
"YXVYXB.00015.SF.826","ACTIS INDIA INVESTMENTS LP","UNITED KINGDOM"
"CX37GC.00035.SF.826","Savanna Fund","UNITED KINGDOM"
"EQJYY0.00009.SF.826","Jupiter European Income Fund","UNITED KINGDOM"
"WJ9VJA.00015.SF.826","MGTS Future Money Dynamic Growth","UNITED KINGDOM"
"QKDZ5G.00097.SF.826","TM UBS (UK) - Global Equity Fund","UNITED KINGDOM"
"YXVYXB.00034.SF.826","ACTIS 3 LATAM GLOBAL 'A' LP","UNITED KINGDOM"
"KQRQ1A.00073.SF.826","Pramerica Real Estate Capital IV (Scots Feeder I) LP","UNITED KINGDOM"
"Z5RCNY.00047.SF.826","Janus Henderson Institutional Overseas Bond Fund","UNITED KINGDOM"
"FDCRDZ.00736.SF.826","AG Berlin Ring Center LP","UNITED KINGDOM"
"GM1ELA.00006.SF.826","KADYTHATA UK LTD","UNITED KINGDOM"
"4NVZLY.00020.SF.826","Marlborough UK Micro-Cap Growth Fund","UNITED KINGDOM"
"NELEUK.00015.SF.826","GTIS Brazil II S-Feeder GP Limited","UNITED KINGDOM"
"Y45NWC.00094.SF.826","M&G Managed Growth Fund","UNITED KINGDOM"
"4W5Z4S.00004.SF.826","The Rockspring Portuguese Property Partnership (Scotland) LP","UNITED KINGDOM"
"W4EB5C.00036.SF.826","BlackRock UK Equity Fund","UNITED KINGDOM"
"W4EB5C.00040.SF.826","BlackRock Absolute Return Bond Fund","UNITED KINGDOM"
"R0QILX.00980.SF.764","SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors","THAILAND"
"R0QILX.00968.SF.764","SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors","THAILAND"
"R0QILX.00985.SF.764","SCB US Active Equity RMF","THAILAND"
"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"
"H4834H.00216.SF.764","MFC Health Innovation Fund","THAILAND"
"Y9RM3B.00098.SF.764","Krungsri Yenjai Fund","THAILAND"
"R0QILX.00970.SF.764","SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors","THAILAND"
"R0QILX.00971.SF.764","SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors","THAILAND"
"R0QILX.00953.SF.764","SCB Vietnam Equity","THAILAND"
"GYYVNH.00022.SF.826","T. Rowe Price Funds OEIC - Global Impact Equity Fund","UNITED KINGDOM"
"ZTTEPB.00126.SF.826","FP Mattioli Woods Passive Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00127.SF.826","FP Mattioli Woods Passive Growth Fund","UNITED KINGDOM"
"FDCRDZ.01017.SF.826","AG Treptow GP Limited","UNITED KINGDOM"
"QKDZ5G.00179.SF.826","TM EQ Positive Impact Balanced","UNITED KINGDOM"
"0DKZEN.00077.SF.826","Hermes GPE Horizon III (Special Partner) LP","UNITED KINGDOM"
"WH811B.00088.SF.826","IFSL Marlborough US Multi-Cap Income Fund","UNITED KINGDOM"
"FDCRDZ.01047.SF.826","AG UK PRS GP Limited","UNITED KINGDOM"
"QKDZ5G.00180.SF.826","TM Redwheel Sustainable Global Equity Income Fund","UNITED KINGDOM"
"DTLCMF.00918.SF.826","SPINNAKER TOPCO LIMITED","UNITED KINGDOM"
"DTLCMF.00919.SF.826","SPINNAKER HOLDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00921.SF.826","SPINNAKER DEBTCO LIMITED","UNITED KINGDOM"
"W1H5Q5.00019.SF.826","The Indra Settlement","UNITED KINGDOM"
"CXJLQP.00244.SF.826","Solis Renewables Limited","UNITED KINGDOM"
"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"
"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"
"HDN3F0.00105.SF.092","MIA TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00423.SF.092","SC International Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00152.SF.092","Prominent Investment Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00480.SF.092","PA Enhanced Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00004.SD.092","Salamander Associates Limited as Trustees of The Osprey Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00313.SF.092","Special Situations Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00172.SF.092","Prominent Asset Global Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00008.SF.092","RUSSO RIDGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00040.SF.092","GAM Global Diversified USD Inc.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00071.SF.092","SIRENUSE TRUST","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00070.SS.092","TBP Robotics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CGQE7N.00006.SF.092","Indutech Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00058.SF.092","New Ascend Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00048.SF.092","Jarvox Real Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00255.SF.092","Flourish International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00389.SF.092","PA Common Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00077.SF.092","TRESCO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00003.SF.092","Indi Snow Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00009.SF.092","PAGAC Music Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00043.SF.092","Pin Matrix Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00047.SF.092","GCREF Acquisitions II Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00057.SF.092","GAM SI Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00089.SF.092","Secured Properties Global Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00005.SF.092","China Diamond VC I, L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00917.SF.092","Global Edge Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00249.SF.092","AG Acquisition V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00022.SF.092","Majestic International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00797.SF.092","China PA Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00087.SS.092","Temple Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00154.SF.092","Secured Asset Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"TWS2TS.00001.SS.092","Alfano Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00926.SF.092","Global Edge Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00936.SF.092","Global Galaxy Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00941.SF.092","Glory Opportunity XI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00148.SF.092","Prominent Investment Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00949.SF.092","Prominent Global Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00014.SS.092","CICC TW Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00019.SF.092","White Rabbit Business Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00520.SF.092","PA Eminent Opportunity 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)"
"J9S5VX.00142.SF.092","Nelstone Finance Limited","VIRGIN ISLANDS (BRITISH)"
"GGCEZ0.00004.SF.092","Vision Leader II Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00133.SF.092","Redefine International Fund Managers Europe Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00008.SF.092","Queensgarden Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00725.SF.092","Global Capital Prospect VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5PQPKE.00002.SF.092","Dragonfly International Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4U2Z80.00001.SS.092","Fair Value Investments, LTD","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00032.SF.092","ETERNAL MILTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00035.SF.092","PARA LASH LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"2D7SS7.00002.SF.092","Golden Melrose Limited","VIRGIN ISLANDS (BRITISH)"
"C3E082.00002.SS.092","Shunwei Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00661.SF.092","PA Glamorous Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00670.SF.092","Global Affluence Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00142.SF.092","One Honour Limited","VIRGIN ISLANDS (BRITISH)"
"9KFJRR.00004.SF.092","Bierahovic Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00006.SF.092","FLASH BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00008.SF.092","SKY WONDERLAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00031.SF.092","EAGLE FAIRWAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00117.SF.092","Zola Finance Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00006.SF.092","Broad Ride Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"JIXV33.00018.SF.092","Star Shine Resources Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00046.SF.092","Monroe Power Limited","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00017.SF.092","Salsa Petroleum Services Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00004.SF.092","AB Secondary II Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDDHGR.00023.SF.092","1945 Highlands Investments LTD","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00049.SF.092","Barium Real Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00033.SF.092","United Strength Rainbow Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00111.SF.092","CP5 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00114.SF.092","CP5 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00115.SF.092","Cavenagh Capital Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00007.SF.092","ABG-Grail Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00017.SF.092","ABG II-ColdGen Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00028.SF.092","ABG II-Aeglea Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00679.SF.092","Global Capital Prospect III Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00133.SF.092","PAGAC Tea Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"HB1E91.00003.SS.092","Great Bay Overseas Corporation","VIRGIN ISLANDS (BRITISH)"
"MRJS31.00002.SF.092","Vision Leader Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00143.SF.092","Montego Sands Capital Management Inc.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00108.SF.092","Marigold Capital Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00008.SF.092","MSquare Investment Fund  Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00500.SF.092","Blue Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"16C8FT.00002.SF.092","Rise Honour Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00052.SF.092","ICY OAK LIMITED","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00083.SF.092","Sedata Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00010.SF.092","Grand Sparkle International Limited","VIRGIN ISLANDS (BRITISH)"
"R2UL3M.00009.SF.092","Maslow Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00011.SF.092","Hallglen Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"GEAWS0.00001.SF.092","John Hemingway & Co. Unlimited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00166.SF.092","PAGAC II Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00173.SF.092","PAGAC III Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"8CZJEB.00001.SF.092","Scentshill Holdings II, Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00033.SF.092","Frontview Partners Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00056.SF.092","IJUBA TRUST","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00002.SF.092","Merro Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00086.SF.092","SONG LINES TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00544.SF.092","PA View Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00025.SF.092","Campbell Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00001.SF.092","Chared Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00030.SF.092","Fuego Management Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00178.SF.092","PA Glorious Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"KDXV5D.00028.SF.092","Aquon Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00123.SF.092","PA Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00102.SF.092","Glen Global Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00422.SF.092","PAG Special Situations Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00199.SF.092","PAGAC III Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00252.SF.092","PAG Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00310.SF.092","Forthmoore Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00202.SF.092","PA Venture Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00006.SF.092","Sailfish Trust","VIRGIN ISLANDS (BRITISH)"
"UILY74.00025.SF.092","EAM-Champion REIT Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00003.SF.092","Best Noble Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00127.SF.092","SIRAYAR FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00267.SF.092","ISACI Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00058.SF.092","Rockdale Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00091.SF.092","Vivid Rise Developments Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00032.SF.092","Best Force Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DDG3CA.00006.SF.092","CRYSTAL GALLERIA (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00532.SF.092","Enhanced Portfolio Group VII Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00043.SF.092","Aditva Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00064.SF.092","Chandni Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00088.SF.092","PAG Asset Portfolio I Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00040.SF.092","Skye Future Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00003.SS.092","Bassein International Inc.","VIRGIN ISLANDS (BRITISH)"
"4C6JK8.00009.SF.092","CW HDL Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"37D6U4.00104.SF.092","Miraflores Capital Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00044.SF.092","United Strength Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00159.SF.092","FRESCO INTERNATIONAL SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00189.SF.092","Mano Investments Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00196.SF.092","New Class Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00209.SF.092","Perfect Pair Business Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00260.SF.092","Tasburgh Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00115.SF.092","Arrow Tech Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00141.SF.092","Coment Properties Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00147.SF.092","Dimonties Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00172.SF.092","Hoffman Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00214.SF.092","Plassey Investments Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00273.SF.092","Westhorpe International Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00015.SF.092","ACE Secondary Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00002.SS.092","JKB Estate Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00231.SF.092","Sam Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00243.SF.092","SHALEHILL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00277.SF.092","Yewhurst Limited","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00004.SS.092","Penguin Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"66LEM7.00003.SS.092","Orion Global Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00217.SF.092","NOBLE SINCERE LIMITED","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00017.SF.092","A-MOF 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00021.SF.092","ACE Buyout Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00028.SF.092","ACE Growth PCE Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00087.SF.092","Epic Blossom Global Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00057.SF.092","Ranter Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00012.SF.092","Access Yard Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00193.SF.092","CLAYTON STEEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00020.SF.092","Vision Scape Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00017.SF.092","QM111 Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00021.SF.092","QM116 Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00162.SF.092","Creative Energy Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00096.SF.092","SL2 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00728.SF.092","Global Capital Prospect VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00729.SF.092","Global Diversity Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00024.SF.092","Granite 33 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00024.SF.092","Jolly Spark Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00025.SF.092","Circus Rise Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00245.SF.092","LBB Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"WTV6RI.00009.SF.092","Top Direction Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00065.SF.092","GAM Institutional Emerging Equity Inc.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00445.SF.092","AG Acquisition L (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00028.SF.092","United Strength Orient Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00684.SF.092","Global Merit Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00708.SF.092","Sky Top Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00715.SF.092","Zoom Portfolio Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00025.SF.092","United Strength Latitude Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00048.SF.092","Galore Jade Ltd","VIRGIN ISLANDS (BRITISH)"
"GB1XZS.00013.SF.092","Mimon Global Limited","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00035.SF.092","VICSONS LTD.","VIRGIN ISLANDS (BRITISH)"
"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)"
"0NMDIQ.00076.SF.092","QS REP Loans, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00088.SF.092","QS PEP (B) 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00097.SF.092","QS PEP (EI) 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00009.SF.092","World Harvest Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00156.SS.092","Rainforest Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00147.SF.092","VIY Investments Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"V9SEAJ.00012.SS.092","ENFIVE Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00012.SF.092","Treasure High Management Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00051.SF.092","QS PEP (B) 2008","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00062.SF.092","QS Bottling","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00010.SS.092","Top Thinker Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01380.SF.092","Witty Lead Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01381.SF.092","Witty Lead Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00023.SF.092","QM119 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01038.SF.092","Citywide Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00006.SS.092","FinEx Asia Tech Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01189.SF.092","Brighten Lead Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"2E3TK0.00046.SF.092","Yeled Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01139.SF.092","Light Elite Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00010.SF.092","Master Triumph Development Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00011.SF.092","Rising Phoenix Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01036.SF.092","Global Enhanced Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00009.SF.092","Advance Global Worldwide Inc","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00013.SF.092","Rossneath Investments 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)"
"BDZ8P6.00003.SF.092","STAR SUNSTONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BDZ8P6.00004.SF.092","Horsburgh Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"QJYN3H.00006.SF.092","Grace Polar Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00022.SF.092","Pearl Matrix Limited","VIRGIN ISLANDS (BRITISH)"
"9KFJRR.00009.SF.092","Vakard Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"2L1AC6.00014.SF.092","Raffles Point Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00028.SF.092","SUPREME DELIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00029.SF.092","VICTORY UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00020.SF.092","Osborne Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00512.SF.092","Grace Universe Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00032.SF.092","United Strength Quasar Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00034.SF.092","United Strength Silver Limited","VIRGIN ISLANDS (BRITISH)"
"CY86JU.00003.SF.092","Wondermere Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00009.SF.092","RICH CHANCE GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00649.SF.092","Global Enterprise Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00139.SF.092","Llandudno Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00194.SF.092","PAG Growth Prosperity Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"LLQRZ4.00030.SF.092","Esben Commerce Inc.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00012.SF.092","Superior Link Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00134.SF.092","Harvest Page Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00665.SF.092","PA Glamorous Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00084.SF.092","Cordial Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00051.SF.092","Knight Ray Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00134.SF.092","Sirayar Asset Management Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00181.SF.092","Gaw-Vailog Investments c37 Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00027.SF.092","Robust Result Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00031.SF.092","Golden Creek Global Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00138.SF.092","Harvest Century Group Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00038.SF.092","Chipperfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00040.SF.092","ARGO SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00001.SS.092","Pietra Santa Holding Corp","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00005.SS.092","Solo Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00244.SF.092","Gocono Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00128.SF.092","CELON BAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00136.SF.092","Green Lane Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00041.SF.092","NICER HIGH LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00078.SF.092","THE TVM 2 TRUST","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00039.SF.092","World Legend Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00053.SF.092","HXXM Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00098.SF.092","PAG Quantitative Strategies Trading Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00024.SF.092","Foodicon Group Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00245.SF.092","Earth Resources Ltd","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00032.SF.092","Skywalker Trust","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00059.SS.092","TBP Omnipay Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AGXLSW.00048.SF.158","CTBC TIP Customized Taiwan Smart Factor 50 ETF","TAIWAN"
"H4834H.00077.SF.764","Ruam Pattana Two Open-end Fund","THAILAND"
"4Z04UG.00075.SF.764","LHFI2M3R","THAILAND"
"TXB76H.00001.SF.158","Taiwan Cooperative Bank, Ltd. ,Trust Account","TAIWAN"
"TXB76H.00002.SF.158","Taiwan Cooperative Bank, Ltd. ,Trust Account-OBU","TAIWAN"
"ZQ9JJE.00012.SF.158","BlackRock LifePath Series - 2030 Target Date Fund of Funds","TAIWAN"
"ZQ9JJE.00004.SF.158","BlackRock Asian High Yield Bond Fund","TAIWAN"
"ZQ9JJE.00009.SF.158","BlackRock Global Multi-Asset Income Fund of Funds","TAIWAN"
"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"
"ZQ9JJE.00001.SF.158","BlackRock Baoli Fund","TAIWAN"
"ZQ9JJE.00013.SF.158","BlackRock Global Dynamic Trends Multi-Asset Fund of Funds","TAIWAN"
"HVT5H2.00001.SF.158","JIH SUN INT'L BANK TRUST ACCOUNT","TAIWAN"
"4Z04UG.00013.SF.764","LHEFI6M3","THAILAND"
"4Z04UG.00029.SF.764","LHSMART","THAILAND"
"6Z393Z.00102.SF.764","UOB FI Plus Plus 12/14 Fund","THAILAND"
"R0QILX.00664.SF.764","SCB Foreign Fixed Income Fund 1YN7","THAILAND"
"R0QILX.00596.SF.764","SCB Foreign Fixed Income Fund 3ME1","THAILAND"
"5DGT6X.00020.SF.764","TMB BOND RETIREMENT MUTUAL FUND","THAILAND"
"5DGT6X.00035.SF.764","TMB Asian Growth Leaders","THAILAND"
"L7GA5S.00001.SF.158","Bank of Kaohsiung Trust Department","TAIWAN"
"HPFWR0.00062.SF.764","TISCO Global Stars Plus Fund","THAILAND"
"32XDJF.00028.SF.764","PHATRA ENHANCED FIXED INCOME 6M3 FUND","THAILAND"
"H4834H.00047.SF.764","MFC Smart Innovation Series 1 Fund","THAILAND"
"4Z04UG.00031.SF.764","LHDEBT-A","THAILAND"
"6Z393Z.00184.SF.764","UOB FI Plus Plus 24C1 Fund","THAILAND"
"32XDJF.00073.SF.764","KKP SMART MINIMUM VOLATILITY FUND","THAILAND"
"4Z04UG.00017.SF.764","LHEFI3M5","THAILAND"
"4Z04UG.00024.SF.764","LHSMART-LTF","THAILAND"
"R0QILX.00609.SF.764","SCB Foreign Fixed Income Fund 6ML8","THAILAND"
"H4834H.00039.SF.764","MFC Global Alpha Fund","THAILAND"
"R0QILX.00263.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3","THAILAND"
"R0QILX.00128.SF.764","SCB India Equity Fund","THAILAND"
"5DGT6X.00013.SF.764","TMB ASSET ALLOCATION LONG TERM FUND","THAILAND"
"5WAS7U.00016.SF.764","abrdn Long Term Equity Fund","THAILAND"
"H4834H.00033.SF.764","MFC-BT INCOME GROWTH FUND","THAILAND"
"R0QILX.00217.SF.764","SCB Income Plus Fund","THAILAND"
"6Z393Z.00148.SF.764","UOB FI Plus Plus 6/58 Fund","THAILAND"
"6Z393Z.00076.SF.764","Capital Protection Retirement Mutual Fund 3","THAILAND"
"5DGT6X.00058.SF.764","TMB India Equity Trigger 8 Fund","THAILAND"
"R0QILX.00368.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD7","THAILAND"
"R0QILX.00297.SF.764","SCB Asia Pacific Income Plus Fund","THAILAND"
"6Z393Z.00047.SF.764","UOB Smart US High Yield Fund Not for Retail Investors","THAILAND"
"5DGT6X.00059.SF.764","TMB Japan Equity Trigger 10%(2) Fund","THAILAND"
"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"
"32XDJF.00001.SF.764","PHATRA FIXED INCOME 3M1/14 FUND","THAILAND"
"32XDJF.00010.SF.764","PHATRA FIXED INCOME 6M2 FUND","THAILAND"
"R0QILX.00245.SF.764","SCB EUROPEAN SMALL CAP EQUITY FUND","THAILAND"
"RM0XGE.00005.SF.764","TALIS MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00270.SF.764","SCB SMART TRADE 555 FUND B","THAILAND"
"4Z04UG.00039.SF.764","LHGROWTH-A","THAILAND"
"R0QILX.00181.SF.764","SCB Foreign Short Term Fixed Income SCBFST","THAILAND"
"32XDJF.00031.SF.764","PHATRA FIXED INCOME 6M12 FUND","THAILAND"
"6Z393Z.00152.SF.764","UOB FI Plus Plus AI 1Y2 Fund","THAILAND"
"5DGT6X.00105.SF.764","TMB India Active Equity Fund","THAILAND"
"R0QILX.00061.SF.764","SCB RETIREMENT FIXED INCOME OPEN-ENDED FUND","THAILAND"
"R0QILX.00100.SF.764","SCB SMART PLAN 3 OPEN END FUND","THAILAND"
"R0QILX.00343.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC8","THAILAND"
"R0QILX.00658.SF.764","SCB Foreign Fixed Income Fund 6MN5","THAILAND"
"6Z393Z.00092.SF.764","UOB SMART MILLENNIUM GROWTH FUND","THAILAND"
"B3DIKL.00008.SF.764","Phillip Fixed Income Accredited Investors Fund 3M1","THAILAND"
"7R4NYW.00012.SF.764","KWI US Bank Equity FIF (KWI USBANK)","THAILAND"
"7R4NYW.00007.SF.764","KWI Emerging Eastern Europe FIF (KWI EE EURO)","THAILAND"
"Y9RM3B.00013.SF.764","Krungsri Foreign Fixed Income 1Y28 Fund","THAILAND"
"R0QILX.00720.SF.764","SCB Foreign Fixed Income Fund 6MO6","THAILAND"
"B3DIKL.00009.SF.764","Phillip World Innovation Fund","THAILAND"
"4Z04UG.00103.SF.764","LHPROP-G","THAILAND"
"5DGT6X.00109.SF.764","TMB EASTSPRING TREASURY MONEY MARKET FUND FOR PROVIDENT FUND","THAILAND"
"R0QILX.00737.SF.764","SCB Foreign Fixed Income Fund 1YP5","THAILAND"
"R0QILX.00719.SF.764","SCB Foreign Fixed Income Fund 1YO7","THAILAND"
"R0QILX.00735.SF.764","SCB Foreign Fixed Income Fund 1YP4","THAILAND"
"R0QILX.00722.SF.764","SCB Complex Return 1YD Not for Retail Investors","THAILAND"
"HPFWR0.00130.SF.764","TISCO Global REIT Fund","THAILAND"
"4Z04UG.00088.SF.764","LHTOPPICK","THAILAND"
"R0QILX.00440.SF.764","SCBFF1YG9","THAILAND"
"R0QILX.00490.SF.764","SCB Foreign Fixed Income Fund 1YH6","THAILAND"
"R0QILX.00454.SF.764","SCB Foreign Fixed Income Fund 6MH2","THAILAND"
"R0QILX.00581.SF.764","SCB Foreign Fixed Income Fund 3MD5","THAILAND"
"R0QILX.00456.SF.764","SCB Foreign Fixed Income Fund 6MH3","THAILAND"
"R0QILX.00584.SF.764","SCB Fixed Income Fund 6M63 Not for Retail Investors","THAILAND"
"R0QILX.00524.SF.764","SCB Foreign Fixed Income Fund 6MI9","THAILAND"
"R0QILX.00451.SF.764","SCB Global Population Trend RMF","THAILAND"
"R0QILX.00834.SF.764","SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors","THAILAND"
"6XUG8Z.00073.SF.764","ONE-OPPORTUNITY 6/2 FUND","THAILAND"
"R0QILX.00526.SF.764","SCB Fixed Income Fund 6M57 Not for Retail Investors","THAILAND"
"R0QILX.00614.SF.764","SCB Foreign Fixed Income Fund 3ME7","THAILAND"
"Y9RM3B.00024.SF.764","Krungsri SET100 Fund","THAILAND"
"R0QILX.00527.SF.764","SCB Property and Infrastructure Flexible Fund","THAILAND"
"R0QILX.00577.SF.764","SCB Foreign Fixed Income Fund 1YL1","THAILAND"
"R0QILX.00528.SF.764","SCB Foreign Fixed Income Fund 6MJ1","THAILAND"
"4Z04UG.00098.SF.764","LHESG","THAILAND"
"R0QILX.00502.SF.764","SCB Fixed Income Fund 6MB3","THAILAND"
"32XDJF.00110.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Light","THAILAND"
"Y9RM3B.00007.SF.764","Krungsri Foreign Fixed Income 1Y24 Fund","THAILAND"
"A7J4ZW.00008.SF.158","TCB S&P U.S. Variable Rate Preferred Stock Index Fund","TAIWAN"
"890W70.00064.SF.158","Cathay High Yield 1-5Y ETF","TAIWAN"
"4R3RT4.00022.SF.158","Manulife Fixed Term 6 Year Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"SPXFGY.00061.SF.158","Fubon 9-35 Years US Corporate Bond A ETF","TAIWAN"
"HUDU03.00045.SF.158","FSITC Global Market Neutral Strategy Private Fund","TAIWAN"
"HUDU03.00046.SF.158","FSITC Global Senior Secured Bond Private Fund","TAIWAN"
"DTUMC2.00017.SF.158","Union 2024 Emerging Markets Bond Fund","TAIWAN"
"CTYYBL.00025.SF.158","PineBridge 2025 Target Maturity Emerging Markets Bond Fund","TAIWAN"
"BZDGZU.00030.SF.158","KGI 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"SPXFGY.00054.SF.158","Fubon India and Indonesia Sovereign Bond fund","TAIWAN"
"MK02T7.00025.SF.158","Shin Kong 6-Year Maturity Global Emerging Markets Bond Fund","TAIWAN"
"BZDGZU.00025.SF.158","KGI China Policy Bank 3-10 Year Bond ETF","TAIWAN"
"SPXFGY.00067.SF.158","Fubon FTSE Asian Broad Bond Index -China,Investment-Grade ETF","TAIWAN"
"WANJE2.00025.SF.158","SinoPac ICE 7-10 Year China Policy Bank Bond ETF","TAIWAN"
"A6EWR9.00021.SF.158","PGIM Latin America Fund","TAIWAN"
"2BLQVL.00042.SF.158","Nomura Multi Income Multi-asset Fund","TAIWAN"
"R39SGK.00116.SF.158","Yuanta Global NextGen Communications ETF","TAIWAN"
"6H05L2.00005.SF.158","CAPITAL LARGE CAP GROWTH FUND","TAIWAN"
"2BLQVL.00056.SF.158","Nomura 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"890W70.00058.SF.158","Cathay US Treasury 20plus YR Lev 2X ETF","TAIWAN"
"V307T6.00011.SF.158","JPMorgan (Taiwan) Global Growth Fund","TAIWAN"
"2BLQVL.00029.SF.158","Nomura China Opportunities Fund","TAIWAN"
"HUDU03.00044.SF.158","FSITC Bloomberg Barclays US Corporate 10plus Year Technology Index EXCHANGE TRADED FUND","TAIWAN"
"AUS7J4.00014.SF.158","Taishin India Fund","TAIWAN"
"2BLQVL.00040.SF.158","Nomura Japan Strong Leaders Fund","TAIWAN"
"CTYYBL.00004.SF.158","PineBridge BRIIC Infrastructure Equity Fund","TAIWAN"
"BZDGZU.00005.SF.158","KGI Big Five Taiwan Fund","TAIWAN"
"AGXLSW.00029.SF.158","CTBC Emerging Asia (ex China) USD Select Bond ETF","TAIWAN"
"AGXLSW.00030.SF.158","CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF","TAIWAN"
"6H05L2.00001.SF.158","CAPITAL MEDIUM AND SMALL CAP. FUND","TAIWAN"
"51QXKS.00004.SS.826","Gresham (General Partner 4) LP","UNITED KINGDOM"
"51QXKS.00003.SF.826","Gresham (Founder Partner 4) LP","UNITED KINGDOM"
"091CAH.00001.SF.826","European Property Investors LP","UNITED KINGDOM"
"2JDAD6.00001.SF.826","Franklin Templeton Funds","UNITED KINGDOM"
"8GC7LQ.00005.SF.826","Felix Capital Fund III LP","UNITED KINGDOM"
"8GC7LQ.00002.SF.826","Felix Management GP LP","UNITED KINGDOM"
"WGK8HV.00001.SF.826","Allianz UK Infrastructure Debt, L.P.","UNITED KINGDOM"
"2QBDGK.00001.SF.826","THE THAMESIDE 1979 SETTLEMENT","UNITED KINGDOM"
"1184HN.00003.SF.826","TLcom I LP","UNITED KINGDOM"
"1184HN.00010.SF.826","TLcom I D LP","UNITED KINGDOM"
"MYAW73.00002.SF.826","Moorfield Real Estate Fund B Limited Partnership","UNITED KINGDOM"
"CX37GC.00010.SF.826","Freesia Fund","UNITED KINGDOM"
"ZTTEPB.00028.SF.826","FP Cautious Portfolio Overlay Fund","UNITED KINGDOM"
"Z4LXWB.00001.SF.826","HPE Scottish (No 3 European) LP","UNITED KINGDOM"
"0RH9ME.00064.SD.826","Lawson Mrs M E Voluntary Settlement","UNITED KINGDOM"
"PIU4Q6.00003.SF.826","Santander Max 30% Shares Portfolio","UNITED KINGDOM"
"8ZHFR0.01024.SF.826","Telford Shopping Centre General Partner Limited","UNITED KINGDOM"
"0DKZEN.00024.SF.826","Hermes Infrastructure Fund II LP","UNITED KINGDOM"
"70WVPJ.00546.SF.826","Wallacea IHC LLPWallacea IHC LLP","UNITED KINGDOM"
"59MW2E.00001.SF.826","GEF ASF GP LTD","UNITED KINGDOM"
"ZGR3GA.00002.SF.826","Liontrust Multi-Asset Investments ICVC","UNITED KINGDOM"
"0C5A3F.00059.SD.826","RL Retail Services Ltd.","UNITED KINGDOM"
"DS2NYZ.00007.SF.826","Montagu GP Commitment LP","UNITED KINGDOM"
"WJ9VJA.00033.SF.826","MGTS AFH DA European Equity Fund","UNITED KINGDOM"
"YCF9UG.00002.SF.826","Peakside European R.E. Fund (Germany), L.P.","UNITED KINGDOM"
"8ZHFR0.00978.SF.826","Kensington High Street No. 2 Limited","UNITED KINGDOM"
"FR1Q5L.00001.SS.826","MU-GA Ltd","UNITED KINGDOM"
"FYB938.00122.SF.826","Tishman Speyer Brazil III (Scottish), LLP","UNITED KINGDOM"
"CKZS0X.00076.SF.826","HSBC WORLD SELECTION - DYNAMIC PORTFOLIO","UNITED KINGDOM"
"YFC210.00002.SF.826","Graphite Capital Founder Partner ET 2 LP","UNITED KINGDOM"
"G9YGAY.00182.SF.826","The Arcadia Fund","UNITED KINGDOM"
"5I5SYI.00056.SF.826","SL Capital SOF II GP LP","UNITED KINGDOM"
"FR1Q5L.00013.SF.826","Wood Street Trustees Limited","UNITED KINGDOM"
"FYB938.00031.SF.826","Tishman Speyer Brazil Feeder (Scots/D), L.P.","UNITED KINGDOM"
"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"
"RNDX23.00059.SF.826","The Ridgeway Trust","UNITED KINGDOM"
"X8BXQI.00010.SS.826","MNL (Superseed) Nominees Limited","UNITED KINGDOM"
"NSJLA4.00001.SF.826","Stratus SCP II Investors - A LP","UNITED KINGDOM"
"R4VXYN.00005.SF.826","Anglo International Shipping Group Limited","UNITED KINGDOM"
"G9YGAY.00231.SF.826","Schroder India Equity Fund","UNITED KINGDOM"
"8GC7LQ.00004.SF.826","Felix Management GP II LP","UNITED KINGDOM"
"DTLCMF.00569.SF.826","WSIP III CONNECT INFRASTRUCTURE HOLDING 2 LIMITED","UNITED KINGDOM"
"EQJYY0.00041.SF.826","Jupiter Merlin Real Return","UNITED KINGDOM"
"THYL0J.00003.SF.826","Renate Blackwood Discretionary Trust","UNITED KINGDOM"
"9ZLUNM.00466.SF.826","Andes Colombia Holding Limited","UNITED KINGDOM"
"W4EB5C.00142.SF.826","BlackRock ESG Strategic Growth Fund","UNITED KINGDOM"
"BM8QTQ.00007.SF.826","Mayfair Equity Partners II Sidecar LP","UNITED KINGDOM"
"RGLAI3.00023.SF.826","Omnis Portfolio Investments ICVC - Omnis Sterling Corporate Bond Fund","UNITED KINGDOM"
"THYL0J.00006.SF.826","K G Craig Will Trust","UNITED KINGDOM"
"CKZS0X.00096.SF.826","Global Sustainable Multi-Asset Balanced Portfolio","UNITED KINGDOM"
"QKDZ5G.00115.SF.826","TM Redwheel UK Equity Income Fund","UNITED KINGDOM"
"JAS8M9.00048.SF.826","EF Rosevine Capital Global Equity Fund","UNITED KINGDOM"
"MUX687.00125.SF.826","Sixth Street Europe, LLP (FKA TSSP Europe, LLP)","UNITED KINGDOM"
"RGLAI3.00026.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Smaller Companies Fund","UNITED KINGDOM"
"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"
"1184HN.00007.SF.826","MAC I FOUNDER PARTNER A SLP","UNITED KINGDOM"
"GUV4XT.00009.SF.826","Longwall Ventures ECF (FP) LLP","UNITED KINGDOM"
"P7H9LQ.00043.SF.826","DMS Wolseley Cautious Fund","UNITED KINGDOM"
"Z5RCNY.00006.SF.826","Janus Henderson China Opportunities Fund","UNITED KINGDOM"
"VFP3Z7.00002.SF.826","PUTM Bothwell Europe Fund","UNITED KINGDOM"
"DS2NYZ.00005.SF.826","Montagu V (D) LP","UNITED KINGDOM"
"95GTJX.00033.SF.826","St. James's Place UK Income Unit Trust","UNITED KINGDOM"
"WH811B.00020.SF.826","IFSL Select Fund","UNITED KINGDOM"
"JAS8M9.00018.SF.826","EF 8AM Growth Fund","UNITED KINGDOM"
"CKZS0X.00051.SF.826","HSBC INCOME FUND","UNITED KINGDOM"
"8ZHFR0.01000.SF.826","Minerva Aldgate Ltd","UNITED KINGDOM"
"QKDZ5G.00109.SF.826","Optima Balanced Fund","UNITED KINGDOM"
"CX37GC.00037.SF.826","Long Term Growth Fund","UNITED KINGDOM"
"Z5RCNY.00062.SF.826","Janus Henderson Preference & Bond Fund","UNITED KINGDOM"
"JAS8M9.00021.SF.826","EF 8AM Tactical Growth Portfolio","UNITED KINGDOM"
"CX37GC.00008.SF.826","Edenbeg Fund","UNITED KINGDOM"
"BVHFF2.00035.SF.826","MIO Partners (UK) Limited","UNITED KINGDOM"
"WJ9VJA.00052.SF.826","MGTS Wealth Solutions Balanced Fund","UNITED KINGDOM"
"LSW4XV.00035.SF.826","Baillie Gifford Long Term Global Growth Investment Fund","UNITED KINGDOM"
"G9YGAY.00194.SF.826","The Pondtail Fund","UNITED KINGDOM"
"WJ9VJA.00030.SF.826","MGTS IBOSS 4","UNITED KINGDOM"
"W4EB5C.00117.SF.826","The Third Mercury Unquoted Securities Trust","UNITED KINGDOM"
"M2NMXD.00051.SS.826","CMH Investment II (UK) Limited","UNITED KINGDOM"
"IX8JUN.00025.SF.826","GCP IV J LP","UNITED KINGDOM"
"TDK9M1.00009.SF.826","7IM AAP Moderately Cautious Fund","UNITED KINGDOM"
"QKDZ5G.00020.SF.826","The Hector Fund","UNITED KINGDOM"
"Y45NWC.00107.SF.826","M&G UK Sustain Paris Aligned Fund","UNITED KINGDOM"
"G9YGAY.00104.SF.826","Schroder Sustainable UK Equity Fund","UNITED KINGDOM"
"Z4LXWB.00003.SF.826","MPE Scottish (No 5) LP","UNITED KINGDOM"
"P7H9LQ.00005.SF.826","WS Kleinwort Hambros Equity Income Fund","UNITED KINGDOM"
"WH811B.00028.SF.826","IFSL Tilney Bestinvest Advanced Passive Income Portfolio","UNITED KINGDOM"
"Z5RCNY.00008.SF.826","Janus Henderson Core 4 Income Fund","UNITED KINGDOM"
"1KZ0DU.00001.SS.826","Alpina Partners (ScotCo) Limited","UNITED KINGDOM"
"E71GYJ.00024.SF.826","Bridges Evergreen Capital (Founder Partner) LP","UNITED KINGDOM"
"0DKZEN.00010.SF.826","General Partner No.6 LP","UNITED KINGDOM"
"RGLAI3.00036.SF.826","Omnis Portfolio Investments ICVC - Omnis Diversified Returns Fund","UNITED KINGDOM"
"YXVYXB.00188.SF.826","ACTIS 3 ASANTE LP","UNITED KINGDOM"
"CXJLQP.00018.SF.826","ACTIS GLOBAL 4 C LP","UNITED KINGDOM"
"G9YGAY.00184.SF.826","Hoheria Fund","UNITED KINGDOM"
"9P4J2A.00043.SS.826","Norland Holdings Ltd.","UNITED KINGDOM"
"4NVZLY.00009.SF.826","Junior Oils Trust","UNITED KINGDOM"
"0RH9ME.00032.SD.826","Gow, Trustees of (Legacy Fund)","UNITED KINGDOM"
"THYL0J.00075.SF.826","Josephine Bennett Will Trust (Lucy's Fund)","UNITED KINGDOM"
"THYL0J.00089.SF.826","The Ray Parker Discretionary Trust","UNITED KINGDOM"
"THYL0J.00097.SF.826","The Paul Shaw Discretionary Trust","UNITED KINGDOM"
"ZTTEPB.00063.SF.826","FP Argonaut Absolute Return Fund","UNITED KINGDOM"
"IJ6P3L.00045.SF.826","Wellington A Limited","UNITED KINGDOM"
"4NVZLY.00004.SF.826","Marlborough Emerging Markets Trust","UNITED KINGDOM"
"W4EB5C.00045.SF.826","iShares Corporate Bond Index Fund (UK)","UNITED KINGDOM"
"CX37GC.00004.SF.826","Andromeda Income Fund","UNITED KINGDOM"
"GYYVNH.00008.SF.826","T. Rowe Price Funds OEIC - Global Technology Equity Fund","UNITED KINGDOM"
"CX37GC.00031.SF.826","Nineteen Eighty Nine Fund","UNITED KINGDOM"
"G9YGAY.00127.SF.826","Schroder Institutional Index Linked Bond Fund","UNITED KINGDOM"
"ULW8LI.00003.SF.826","Close Diversified Income Portfolio Fund","UNITED KINGDOM"
"W4EB5C.00124.SF.826","BlackRock UK Specialist Fund","UNITED KINGDOM"
"P7H9LQ.00003.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Global Target Income Strategy Fund","UNITED KINGDOM"
"THYL0J.00009.SF.826","C Speedy Intestacy Trust","UNITED KINGDOM"
"25IUPM.00004.SF.826","Montagu IV (Non-US) LP","UNITED KINGDOM"
"DMM4CT.00017.SF.826","Barclays Wealth Investment FundsUK","UNITED KINGDOM"
"AXLE4V.00011.SF.826","Columbia Threadneedle (UK) ICVC IV","UNITED KINGDOM"
"5I5SYI.00008.SF.826","ESP General Partner Limited Partnership","UNITED KINGDOM"
"UDMS9A.00187.SF.826","Citruz General Partner Limited","UNITED KINGDOM"
"THYL0J.00144.SF.826","The Sir John Wood Family Settlement (1998)","UNITED KINGDOM"
"9Q7TKZ.00006.SF.826","Man International ICVC","UNITED KINGDOM"
"0RH9ME.00067.SD.826","Marsh, Miss B E Discretionary Settlement","UNITED KINGDOM"
"4IWNIV.00001.SF.826","Episode 1 Investments LP","UNITED KINGDOM"
"4IWNIV.00004.SF.826","Episode FP 2 LLP","UNITED KINGDOM"
"ZTTEPB.00097.SF.826","FP Luceo Managed Passive 6","UNITED KINGDOM"
"9ZLUNM.00490.SF.826","CIEP Epoch Bidco Limited","UNITED KINGDOM"
"W4EB5C.00147.SF.826","MyMap 4","UNITED KINGDOM"
"WH811B.00056.SF.826","IFSL Sanlam Growth Fund","UNITED KINGDOM"
"8GC7LQ.00001.SF.826","Felix Capital Fund I LP","UNITED KINGDOM"
"VFP3Z7.00040.SF.826","PUTM ACS European ex UK Fund","UNITED KINGDOM"
"THYL0J.00005.SF.826","Patrick Barden Personal Injury Trust","UNITED KINGDOM"
"CX37GC.00043.SF.826","YFS Intelligent Wealth Fund","UNITED KINGDOM"
"0DKZEN.00058.SF.826","Fund of Funds II LP","UNITED KINGDOM"
"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"
"W4EB5C.00129.SF.826","ACS LifePath 2019-21","UNITED KINGDOM"
"W4EB5C.00141.SF.826","BlackRock Pension Growth Fund","UNITED KINGDOM"
"THYL0J.00166.SF.826","The J Rothschild Policy Number 5017179D","UNITED KINGDOM"
"THYL0J.00160.SF.826","Old Mutual (formerly Skandia) Protection Trust","UNITED KINGDOM"
"THYL0J.00145.SF.826","The C P Johnson Will Trust","UNITED KINGDOM"
"HQ03AP.00016.SF.826","Media Irrevocable Discretionary Trust","UNITED KINGDOM"
"9ZLUNM.00516.SF.826","CGIOF Feeder (Scotland) GP, LLP","UNITED KINGDOM"
"K2J1PX.00013.SF.826","EQT Aslan Co-Investment Limited Partnership","UNITED KINGDOM"
"THYL0J.00133.SF.826","J T Bett Discretionary Trust","UNITED KINGDOM"
"THYL0J.00148.SF.826","A R A Mackay Will Trust","UNITED KINGDOM"
"8HXZK9.00004.SF.826","ATC Systems Enterprises LLP","UNITED KINGDOM"
"THYL0J.00128.SF.826","Simon Scarboro Life Policy Trust","UNITED KINGDOM"
"XE1AU6.00002.SF.826","Prodigious Opportunities I GP LP","UNITED KINGDOM"
"WH811B.00054.SF.826","IFSL Sanlam Balanced Fund","UNITED KINGDOM"
"9K3ZCX.00005.SF.826","Cambria Fund LP","UNITED KINGDOM"
"FDCRDZ.00574.SF.826","MBH GP Co Limited","UNITED KINGDOM"
"QKDZ5G.00131.SF.826","The Capital Link Growth Fund","UNITED KINGDOM"
"8HXZK9.00003.SF.826","ATC Systems (International) Limited","UNITED KINGDOM"
"QKDZ5G.00133.SF.826","Lime Grove Fund","UNITED KINGDOM"
"CKZS0X.00110.SF.826","Global Sustainable Multi-Asset Dynamic Portfolio","UNITED KINGDOM"
"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"
"1ZNYF8.00002.SF.826","Slater Recovery Fund","UNITED KINGDOM"
"FDCRDZ.00254.SF.826","AGR Science Parks GP, Ltd","UNITED KINGDOM"
"W4EB5C.00009.SF.826","Blackrock Sustainable American Income Trust plc","UNITED KINGDOM"
"PIU4Q6.00021.SF.826","Santander Enhanced Income Portfolio","UNITED KINGDOM"
"FYB938.00033.SF.826","Project Light Scots JV, LLP","UNITED KINGDOM"
"QKDZ5G.00025.SF.826","KES Equity Fund","UNITED KINGDOM"
"E71GYJ.00006.SF.826","Bridges Sustainable Property Fund LP","UNITED KINGDOM"
"LHCZBK.00010.SF.826","L&G Real Income Builder Fund","UNITED KINGDOM"
"0DKZEN.00003.SF.826","GPE III LP","UNITED KINGDOM"
"N0ADMB.00007.SF.826","CBPE Capital Fund IX A LP","UNITED KINGDOM"
"ULW8LI.00015.SF.826","Close Strategic Alpha Fund","UNITED KINGDOM"
"CX37GC.00026.SF.826","The Phase Investment Fund","UNITED KINGDOM"
"4IR57Y.00008.SF.826","The Beamish Fund","UNITED KINGDOM"
"4NJ134.00006.SF.826","Sarasin Food & Agriculture Opportunities","UNITED KINGDOM"
"UDMS9A.00185.SF.826","Aviemore GP Ltd","UNITED KINGDOM"
"42ZUNY.00007.SF.826","CP Co 4 Limited","UNITED KINGDOM"
"WJ9VJA.00024.SF.826","MGTS Sentinel Enterprise Fund","UNITED KINGDOM"
"CKZS0X.00088.SF.826","Global Strategy Conservative Portfolio","UNITED KINGDOM"
"WJ9VJA.00026.SF.826","MGTS Sentinel Navigator Fund","UNITED KINGDOM"
"G9YGAY.00152.SF.826","Schroder Small Cap Discovery Fund","UNITED KINGDOM"
"FYB938.00082.SF.826","TS 33 Holborn (GP2) LLP","UNITED KINGDOM"
"8ZHFR0.00959.SF.826","245 Blackfriars Rd Ltd","UNITED KINGDOM"
"E71GYJ.00026.SF.826","Bridges Property Alternatives Fund IV (Founder Partner) LP","UNITED KINGDOM"
"W4EB5C.00005.SF.826","BlackRock World Mining Trust plc","UNITED KINGDOM"
"4TWL63.00073.SD.826","BLUE HORIZON INVESTMENTS LTD","UNITED KINGDOM"
"LSW4XV.00017.SF.826","Baillie Gifford Global Discovery Fund","UNITED KINGDOM"
"PIU4Q6.00025.SF.826","Santander Atlas Portfolio 7","UNITED KINGDOM"
"YXVYXB.00222.SF.480","Actis Peninsula 2 Limited","MAURITIUS"
"VZT2U3.00002.SF.480","Quo Ferro Investments (Mauritius) Limited","MAURITIUS"
"PL8L5W.00024.SD.480","The Natran Trust","MAURITIUS"
"W5YAA6.00007.SD.480","LP TRUST","MAURITIUS"
"9G6L8W.00019.SF.480","Gemini Investments Asia Limited","MAURITIUS"
"YXVYXB.00218.SF.480","3 Health Holdco Mauritius Limited","MAURITIUS"
"YXVYXB.00219.SF.480","3 Health JMH Mauritius Limited","MAURITIUS"
"YXVYXB.00220.SF.480","RPAAF Limited","MAURITIUS"
"9TDQJ2.00125.SF.480","NSHILI Holdings Limited","MAURITIUS"
"YXVYXB.00217.SF.480","Neoma Basket II Private Limited","MAURITIUS"
"W5YAA6.00004.SD.480","VICIMUS TRUST","MAURITIUS"
"AATZTW.00011.SF.480","DST Asia VI Investments - A","MAURITIUS"
"9ZLUNM.00778.SF.480","CA Sebright Investments","MAURITIUS"
"9ZLUNM.00779.SF.480","Evodia Investments","MAURITIUS"
"9ZLUNM.00768.SF.480","CA Campine Investments","MAURITIUS"
"CXJLQP.00218.SF.480","Mkutano Limited","MAURITIUS"
"CXJLQP.00219.SF.480","Msafiri Limited","MAURITIUS"
"KQRSKT.00001.SF.480","Kuber Capital Fund","MAURITIUS"
"U0DKK6.00169.SF.480","BC Investments IX Limited","MAURITIUS"
"J91C90.00002.SF.480","Bohnen Family Trust","MAURITIUS"
"9ZLUNM.00800.SF.480","Leyland Investments","MAURITIUS"
"MZ5HCE.00028.SD.480","Starr International Investments India, I","MAURITIUS"
"PSQHC1.00002.SD.480","Samdanel Ltd","MAURITIUS"
"PSQHC1.00006.SD.480","WebWorx Ltd","MAURITIUS"
"QAS0QH.00021.SF.480","Africa Jobs Network","MAURITIUS"
"KUQIET.01277.SF.480","TPG Mauritius 2020 SC I, Ltd","MAURITIUS"
"YXVYXB.00212.SF.480","Abraaj Shelter Holdings Limited","MAURITIUS"
"0XN3EH.00012.SF.480","DST Asia VII Investments - 5","MAURITIUS"
"W5YAA6.00008.SD.480","RJ TRUST","MAURITIUS"
"YXVYXB.00215.SF.480","APEF Pacific Mauritius Limited","MAURITIUS"
"T2SSHM.00007.SF.480","DST Asia VIII Investments - 1","MAURITIUS"
"CXJLQP.00209.SF.480","Actis Ambergen 1 Limited","MAURITIUS"
"DMAAT8.00150.SF.480","Gabbro Limited","MAURITIUS"
"W5YAA6.00001.SD.480","Sia Senta Trust","MAURITIUS"
"W5YAA6.00005.SD.480","TETELESTAI TRUST","MAURITIUS"
"KQT8VG.00012.SF.480","GroFin SME Resilience Facility PCC","MAURITIUS"
"W5YAA6.00010.SD.480","The Batur Trust","MAURITIUS"
"W5YAA6.00012.SD.480","F&L Trust","MAURITIUS"
"0GLS0P.00146.SF.442","Net Zero InfraCo Holdings 1 Sarl","LUXEMBOURG"
"YVLN6T.00018.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV North America Feeder","LUXEMBOURG"
"GYYVNH.00029.SF.442","T. Rowe Price Funds B SICAV","LUXEMBOURG"
"F1B3AN.00261.SF.442","EQT X Agent Side Car (USD) SCSp","LUXEMBOURG"
"F1B3AN.00263.SF.442","EQT X Agent Side Car Germany (EUR) SCSp","LUXEMBOURG"
"3ND1A3.00001.SF.442","Equistone VII Excess SCSp","LUXEMBOURG"
"8HYW0I.00001.SF.442","Equistone SP I SCSp","LUXEMBOURG"
"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"
"DTLCMF.00905.SF.442","WEST STREET CAPITAL PARTNERS VIII - PARALLEL B S.A R.L.","LUXEMBOURG"
"DTLCMF.00885.SF.442","WSSS LUX INVESTCO 1 S.A R.L.","LUXEMBOURG"
"1GQEJX.00168.SF.442","CVI SVEA Investment Holdings S.a.r.l.","LUXEMBOURG"
"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"
"70WVPJ.00637.SF.442","PAF Lux SCA, SICAV-RAIF - 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"
"8ZHFR0.01357.SF.442","Ares Capital Europe VI (G) Unlevered","LUXEMBOURG"
"8ZHFR0.01360.SF.442","Ares Capital Europe VI (E) Levered","LUXEMBOURG"
"XFQTB6.00010.SD.442","Inzil Sarl","LUXEMBOURG"
"70WVPJ.00647.SF.442","DCCF I Holdco  S.a r.l.","LUXEMBOURG"
"70WVPJ.00649.SF.442","DCCF Atlas S.a r.l.","LUXEMBOURG"
"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"
"KUQIET.01583.SF.442","TPG HC II Dolcetto BL, SCSp","LUXEMBOURG"
"0RMHYV.00154.SF.442","Allianz Private Markets SCSp SICAV-RAIF - Kennedy I","LUXEMBOURG"
"RZ9B8C.00010.SF.458","RHB Asian High Yield Fund - RM","MALAYSIA"
"PSLQBM.00002.SF.458","RHB Global Sukuk Dana 1","MALAYSIA"
"GL1LMZ.00091.SF.458","AmGlobal Balanced","MALAYSIA"
"IC2LS0.00102.SF.458","Affin Hwang Flexible Maturity Income Fund 10","MALAYSIA"
"IC2LS0.00028.SF.458","Affin Hwang Cash Plus Fund I","MALAYSIA"
"RZ9B8C.00104.SF.458","RHB Smart Balanced Fund","MALAYSIA"
"FPP15K.00019.SF.458","Public Ehsan Mixed Asset Growth Fund","MALAYSIA"
"GL1LMZ.00035.SF.458","AmDynamic Allocator","MALAYSIA"
"FPP15K.00084.SF.458","PB Balanced Fund","MALAYSIA"
"RTNPCP.00015.SF.458","Manulife Investment Bond Fund","MALAYSIA"
"IC2LS0.00012.SF.458","Affin Hwang Aiiman Enhanced Income Fund","MALAYSIA"
"IC2LS0.00145.SF.458","TradePlus DWA Malaysia Momentum Tracker","MALAYSIA"
"IC2LS0.00146.SF.458","TradePlus MSCI Asia ex Japan REITs Tracker","MALAYSIA"
"48AEAI.00008.SF.458","Principal Asia Pacific Dynamic Growth Fund","MALAYSIA"
"GL1LMZ.00011.SF.458","Asia-Pacific Property Equities","MALAYSIA"
"AAETK1.00005.SF.458","Public Regular Savings Fund","MALAYSIA"
"FPP15K.00032.SF.458","PB Islamic Cash Plus Fund","MALAYSIA"
"AAETK1.00011.SF.458","PB Islamic Cash Management Fund","MALAYSIA"
"AAETK1.00007.SF.458","Public Bond Fund","MALAYSIA"
"QHGDL5.00027.SF.458","My Crest Trust","MALAYSIA"
"D9UQYF.00081.SF.458","Kenanga Sustainability Series World Quality ESG Fund","MALAYSIA"
"48AEAI.00056.SF.458","Principal World Selection Conservative Fund","MALAYSIA"
"GL1LMZ.00026.SF.458","AmCash Plus","MALAYSIA"
"IC2LS0.00085.SF.458","Affin Hwang World Series - US Short Duration High Income Fund","MALAYSIA"
"UV2T7G.00020.SF.458","United Asian High Yield Fund","MALAYSIA"
"GL1LMZ.00072.SF.458","FTSE Bursa Malaysia KLCI etf","MALAYSIA"
"71IACI.00004.SF.458","Libra Resource Equity Fund","MALAYSIA"
"GL1LMZ.00094.SF.458","AmConstant Extra 5","MALAYSIA"
"48AEAI.00005.SF.458","CIMB Islamic Greater China Equity Fund","MALAYSIA"
"YXVYXB.00081.SF.480","Actis Africa Property Holdings Limited","MAURITIUS"
"9TDQJ2.00046.SF.480","CAIL Logistics Limited","MAURITIUS"
"RSPZL7.00003.SS.480","Asia Investment Corporation (Mauritius) Limited","MAURITIUS"
"YXVYXB.00112.SF.480","Actis Infrastructure Roads Limited","MAURITIUS"
"RSPZL7.00005.SS.480","Cresta Fund Ltd","MAURITIUS"
"CXJLQP.00037.SF.480","Actis 4 PCC with respect to Cell Violet","MAURITIUS"
"YXVYXB.00170.SF.480","Actis Bhavya Vizag Limited","MAURITIUS"
"YXVYXB.00152.SF.480","Mabani Real Estate & Management Services (MI) Limited","MAURITIUS"
"C7N397.00004.SS.480","Patterson Investments Limited","MAURITIUS"
"85RSVI.00021.SF.480","Midwick Trust","MAURITIUS"
"YXVYXB.00156.SF.480","Resourcepac Limited","MAURITIUS"
"YXVYXB.00129.SF.480","Actis Properties East Africa Limited","MAURITIUS"
"YXVYXB.00097.SF.480","Actis Consumer (AEM3A) Limited","MAURITIUS"
"9ZLUNM.00319.SF.480","CSSAF GCR Holdings","MAURITIUS"
"IGZG4G.00009.SF.480","PineBridge Investments GF Mauritius Limited","MAURITIUS"
"FSRI1A.00008.SF.480","Ashburton India Equity Opportunities Limited","MAURITIUS"
"YXVYXB.00110.SF.480","Actis Infrastructure Globeleq Limited","MAURITIUS"
"85RSVI.00121.SF.480","Berkeley Trust","MAURITIUS"
"9TDQJ2.00015.SF.480","Taratibu Limited","MAURITIUS"
"U0DKK6.00013.SF.480","Glory Investments A TE Limited","MAURITIUS"
"RSPZL7.00017.SS.480","Canwick Investments Limited","MAURITIUS"
"YXVYXB.00145.SF.480","GC Retail Limited","MAURITIUS"
"59MW2E.00030.SF.480","GEF SACEF India","MAURITIUS"
"C7N397.00007.SS.480","Harrow Investment Holding Limited","MAURITIUS"
"YXVYXB.00098.SF.480","Actis Consumer (AI3A) Limited","MAURITIUS"
"DTLCMF.00379.SF.480","GS AEOLUS HOLDING LIMITED","MAURITIUS"
"85RSVI.00087.SF.480","Libuku Trust","MAURITIUS"
"CXJLQP.00132.SF.480","ACTIS GREENGEN LIMITED","MAURITIUS"
"842AAH.00009.SF.480","Kunoch Holdings","MAURITIUS"
"CXJLQP.00042.SF.480","Actis Energy Cameroon Holdings Limited","MAURITIUS"
"85RSVI.00004.SF.480","JCVision5 Trust","MAURITIUS"
"CXJLQP.00172.SF.480","Actis Wound Care Limited","MAURITIUS"
"9TDQJ2.00099.SF.480","Old Street Limited","MAURITIUS"
"CXJLQP.00045.SF.480","Actis Hidalgo Limited","MAURITIUS"
"YXVYXB.00082.SF.480","Actis Angel (ACF2) Limited","MAURITIUS"
"RSPZL7.00023.SS.480","Ferro Holdings Ltd","MAURITIUS"
"ZCR5FV.00048.SF.480","Pacific Investment (Mauritius) Limited","MAURITIUS"
"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.01309.SF.092","Mega Path Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01341.SF.092","Shiny Mirror Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"HFYLHY.00038.SS.092","Vakarumi Corporation","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00034.SF.092","GOLDEN TIGER ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00018.SF.092","ALMINE OCEAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00061.SF.092","Fairway Ample Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00127.SF.092","United Strength Upward Limited","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00007.SF.092","GREEN IKEDA S.A.","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00010.SF.092","VELNES CONSULTANT LTD.","VIRGIN ISLANDS (BRITISH)"
"UZLKYA.00003.SF.092","Iris Corp","VIRGIN ISLANDS (BRITISH)"
"UZLKYA.00004.SF.092","Camellia Corp","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00077.SF.092","FOUNTAIN VANTAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00079.SF.092","JOYPLUS STATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00083.SF.092","Hong Jing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00047.SF.092","Lanae Capital Inc","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00086.SF.092","Sherwood Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00352.SF.092","Dagama Finance Co. Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01193.SF.092","Brighten Lead Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01205.SF.092","Season Sheen Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00084.SF.092","Upright Management Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00086.SF.092","Waterloo Industrial Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00087.SF.092","Well Ample Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00088.SF.092","Whole New International Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00089.SF.092","HUMMINGBIRD 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)"
"NZP4YN.00093.SF.092","Fern Symphony Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00303.SF.092","Guangzhou Express Properties Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00319.SF.092","Actuate 14 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00325.SF.092","Actuate 20 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00331.SF.092","Actuate 26 Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00079.SF.092","Intale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00080.SF.092","Secontale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00081.SF.092","Tritale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00084.SF.092","Sitale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00090.SF.092","Silvaplana Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"7D5LKN.00001.SF.092","CTG Evergreen Investment N Limited","VIRGIN ISLANDS (BRITISH)"
"7D5LKN.00002.SF.092","CTG Evergreen Investment P Limited","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00012.SF.092","Sea Ranch Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00002.SF.092","Amazing Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00011.SF.092","Fine Point Development Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00019.SF.092","Pleasant Growth Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00023.SF.092","Mega Live Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00031.SF.092","Silver Oak Development Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00042.SF.092","Internet Home Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00050.SF.092","SC2019 Topaz Group Limited","VIRGIN ISLANDS (BRITISH)"
"IWC2J9.00002.SF.092","The Ananda Devi Trust","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00009.SF.092","Colonnade Overseas Limited","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)"
"9C6Z9K.00092.SB.380","ANIMA REDDITO 2021 - Branch","ITALY"
"9C6Z9K.00195.SB.380","GESTIELLE CEDOLA EM BOND OPPORTUNITY - Branch","ITALY"
"9C6Z9K.00221.SB.380","ANIMA OBIETTIVO INTERNAZIONALE - Branch","ITALY"
"9C6Z9K.00197.SB.380","GESTIELLE CEDOLA FISSA III - Branch","ITALY"
"9C6Z9K.00186.SB.380","GESTIELLE BEST SELECTION CEDOLA AR - Branch","ITALY"
"9C6Z9K.00217.SB.380","GESTIELLE OBIETTIVO CINA - Branch","ITALY"
"9C6Z9K.00172.SB.380","ANIMA TRAGUARDO FLEX - Branch","ITALY"
"9C6Z9K.00174.SB.380","ANIMA OBBLIGAZIONARIO TATTICO - Branch","ITALY"
"9C6Z9K.00311.SB.380","PATRIMONIO CRESCITA SOSTENIBILE - Branch","ITALY"
"9C6Z9K.00313.SB.380","ANIMA FONDO IMPRESE - Branch","ITALY"
"9C6Z9K.00014.SB.380","ANIMA CAPITALE PIU' 15 - Branch","ITALY"
"9C6Z9K.00260.SB.380","ANIMA PICPAC VALORE GLOBALE 2023 - Branch","ITALY"
"9C6Z9K.00101.SB.380","ANIMA SELEZIONE EUROPA - Branch","ITALY"
"9C6Z9K.00189.SB.380","GESTIELLE BT CEDOLA - Branch","ITALY"
"9C6Z9K.00193.SB.380","GESTIELLE CEDOLA CORPORATE PROFESSIONALE - Branch","ITALY"
"9C6Z9K.00206.SB.380","GESTIELLE CEDOLA MULTIASSET III - Branch","ITALY"
"9C6Z9K.00214.SB.380","GESTIELLE OBBLIGAZIONARIO CORPORATE - Branch","ITALY"
"9C6Z9K.00219.SB.380","ANIMA OBIETTIVO EUROPA - Branch","ITALY"
"9C6Z9K.00176.SB.380","ANIMA TRAGUARDO 2023 - Branch","ITALY"
"9C6Z9K.00180.SB.380","ANIMA METODO&SELEZIONE 2024 - Branch","ITALY"
"9C6Z9K.00179.SB.380","ANIMA REDDITO CONSUMER 2023 - Branch","ITALY"
"9C6Z9K.00269.SB.380","ANIMA INVESTIMENTO FUTURE MOBILITY 2025 - Branch","ITALY"
"9C6Z9K.00073.SB.380","ANIMA CEDOLA ALTO POTENZIALE 2021 - Branch","ITALY"
"9C6Z9K.00012.SB.380","ANIMA OBBLIGAZIONARIO EMERGENTE - Branch","ITALY"
"9C6Z9K.00078.SB.380","ANIMA SELEZIONE DINAMICA 2020 III - Branch","ITALY"
"9C6Z9K.00256.SB.380","Anima Azionario Paesi Sviluppati LTE - Branch","ITALY"
"9C6Z9K.00263.SB.380","ANIMA PATRIMONIO GLOBALE & LONGEVITY 2025 - Branch","ITALY"
"9C6Z9K.00259.SB.380","ANIMA PICPAC MAGELLANO 2023 - Branch","ITALY"
"9C6Z9K.00253.SB.380","ANIMA ESaloGo Obbligazionario Corporate - Branch","ITALY"
"9C6Z9K.00168.SB.380","ANIMA REDDITO HEALTH CARE 2023 - Branch","ITALY"
"9C6Z9K.00163.SB.380","ANIMA STEP EUROPA - Branch","ITALY"
"9C6Z9K.00181.SB.380","ANIMA OBBLIGAZIONARIO FLESSIBILE - Branch","ITALY"
"9C6Z9K.00165.SB.380","ANIMA GLOBAL MACRO NEUTRAL - Branch","ITALY"
"9C6Z9K.00062.SB.380","ANIMA EVOLUZIONE 2019 II - Branch","ITALY"
"9C6Z9K.00089.SB.380","ANIMA SELEZIONE DINAMICA 2021 - Branch","ITALY"
"9C6Z9K.00094.SB.380","ANIMA BLUEBAY REDDITO EMERGENTI - Branch","ITALY"
"9C6Z9K.00095.SB.380","ANIMA VISCONTEO PLUS - Branch","ITALY"
"9C6Z9K.00254.SB.380","ANIMA ESaloGo Bilanciato - Branch","ITALY"
"9C6Z9K.00330.SB.380","ANIMA PICPAC BILANCIATO MEGATREND 2026 - Branch","ITALY"
"9C6Z9K.00307.SB.380","ANIMA INVESTIMENTO HEALTHCARE INNOVATION 2026 - Branch","ITALY"
"9C6Z9K.00327.SB.380","ANIMA INVESTIMENTO CYBER SECURITY & BIG DATA 2027 - Branch","ITALY"
"9C6Z9K.00343.SB.380","ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 - Branch","ITALY"
"9C6Z9K.00344.SB.380","ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027 - Branch","ITALY"
"9C6Z9K.00152.SB.380","ANIMA REDDITO PIU' 2022 II - Branch","ITALY"
"9C6Z9K.00093.SB.380","ANIMA REDDITO FLESSIBILE - Branch","ITALY"
"9C6Z9K.00105.SB.380","ANIMA FORZA MODERATO - Branch","ITALY"
"9C6Z9K.00113.SB.380","ANIMA ALTO POTENZIALE EUROPA - Branch","ITALY"
"9C6Z9K.00046.SB.380","ANIMA TRAGUARDO CEDOLA EUROPA - Branch","ITALY"
"9C6Z9K.00007.SB.380","ANIMA VISCONTEO - Branch","ITALY"
"9C6Z9K.00084.SB.380","ANIMA EVOLUZIONE 2019 IV - Branch","ITALY"
"9C6Z9K.00071.SB.380","ANIMA CEDOLA ALTO POTENZIALE 2021 III - Branch","ITALY"
"9C6Z9K.00079.SB.380","ANIMA EVOLUZIONE 2020 IV - Branch","ITALY"
"9C6Z9K.00336.SB.380","ANIMA DINAMIX - Branch","ITALY"
"9C6Z9K.00340.SB.380","ANIMA EUROPA AI FLEX - Branch","ITALY"
"9C6Z9K.00338.SB.380","ANIMA PICPAC VALORE GLOBALE 2027 - Branch","ITALY"
"9C6Z9K.00057.SB.380","ANIMA TRAGUARDO 2019 GLOBALE II - Branch","ITALY"
"9C6Z9K.00086.SB.380","ANIMA PROGETTO DINAMICO 2022 MULTI ASSET - Branch","ITALY"
"9C6Z9K.00141.SB.380","ANIMA REDDITO 2022 - Branch","ITALY"
"9C6Z9K.00047.SB.380","ANIMA TRAGUARDO DINAMICO - Branch","ITALY"
"9C6Z9K.00200.SB.380","GESTIELLE CEDOLA MULTI TARGET II - Branch","ITALY"
"9C6Z9K.00230.SB.380","VOLTERRA DINAMICO - Branch","ITALY"
"9C6Z9K.00077.SB.380","ANIMA PROGETTO DINAMICO 2022 III - Branch","ITALY"
"9C6Z9K.00022.SB.380","ANIMA ALTO POTENZIALE GLOBALE - Branch","ITALY"
"9C6Z9K.00332.SS.380","ANIMA OBBLIGAZIONARIO CORPORATE BLEND","ITALY"
"4KZLE9.00227.SF.380","AMUNDI ACCUMULAZIONE VALUE 2027","ITALY"
"9BA05D.00020.SF.380","CLAUDIA BIASIOL TRUST","ITALY"
"39312F.00036.SF.380","Top Funds Asia Fidelity","ITALY"
"39312F.00037.SF.380","Bilanciato Sostenibile 2027","ITALY"
"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"
"0FN69V.00014.SF.392","Strategic REIT Fund (B course ( without exchange rate hedge))","JAPAN"
"I6E9SX.00010.SF.392","Japan Excellent Growth Equity Mother Fund","JAPAN"
"9L6E4Y.00099.SF.392","Sompo Japan Fortis Turkish Equities Open","JAPAN"
"TPUY08.00598.SF.392","Money Pool Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00901.SF.392","Kokusai Smart Quality Open (Stable Growth Type) (1Y)","JAPAN"
"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"
"N8JA7C.01003.SF.392","MHAM/LOOMIS Global Investment Grade Bond Mother Fund","JAPAN"
"CYP2XL.00116.SF.392","Japanese Government Bonds Stable Profit Fund 2022-1(Only for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00431.SF.392","US Equity Defensive Carry Strategy Fund (Intraday Short Type) 2022-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"SGKJ43.00033.SF.392","AllianceBernstein Australian Bond Fund(PPIT for QII only)","JAPAN"
"T8FQVH.00847.SF.392","SMAM J-REIT Index Fund 2017-06","JAPAN"
"XTFF0M.00268.SF.392","T&D JPX Nikkei 400 Mother Fund","JAPAN"
"T8FQVH.00029.SF.392","Sumitomo Mitsui DC Domestic Bond Active","JAPAN"
"JWKK7I.00002.SF.392","ASM Co.,Ltd","JAPAN"
"8AMJUA.00231.SF.392","Japan Active Mother Fund","JAPAN"
"XTFF0M.00220.SF.392","T&D High Dividend Equity Strategy Fund","JAPAN"
"1B4RL3.00038.SF.392","TMA Selection Japan Equity Fund","JAPAN"
"UUZSPZ.00140.SF.392","SBISL S0222 Anonymous Partnership","JAPAN"
"MFUASA.00031.SF.392","Global ex-Japan Bond Mother Fund II","JAPAN"
"T8FQVH.00186.SF.392","Global REIT Mother Fund","JAPAN"
"7Y6GIF.00622.SF.392","5616 Daiwa Index Select Foreign Bond","JAPAN"
"8AMJUA.00700.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (JPY) (Monthly Dividend Type)","JAPAN"
"7Y6GIF.00221.SF.392","3115 Brazil Infrastructure Equity Fund","JAPAN"
"WMIHGE.00323.SF.392","USD Denominated Japanese Corporate Bond Fund 2020-06 (QII)","JAPAN"
"T8FQVH.00982.SF.392","Innovation Index Sharing Economy","JAPAN"
"G5PZEZ.00062.SF.392","ANAM Dev GAA TYPE2 Plus A MF","JAPAN"
"LQ8RK7.00063.SF.392","Nikko Profit Return Growth Stock Open","JAPAN"
"LQ8RK7.00697.SF.392","Japanese Fixed Income Specialized Credit Open (for Institutional Investors)","JAPAN"
"WMIHGE.00038.SF.392","Canada Provincial Bond (5 Provinces) Mother Fund","JAPAN"
"YX1ZM5.00837.SF.392","Nomura Currency Select Japan Stock Investment Fund (Russian Ruble Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00890.SF.392","USD Denominated Short-term High Yield Corporate Bond Fund Currency Hedged 2017-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.00223.SF.392","US Long-term Government Bond (Yen Hedged) Mother Fund","JAPAN"
"XWNFAE.00003.SF.392","AMUNDI ARAB EQUITY FUND","JAPAN"
"QXNK49.00217.SF.392","Fidelity US Equity Income Fund (PPIT)","JAPAN"
"7Y6GIF.00107.SF.392","2170 World Bond Index Fund (Currency Hedged / QII only)","JAPAN"
"NKRR4C.00012.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA","ITALY"
"94HDUV.00013.SF.380","Fondo Atlante","ITALY"
"NKRR4C.00054.SF.380","ARCA IMPRESA RENDITA","ITALY"
"FH0MUE.00002.SF.380","Credem Venture Capital II","ITALY"
"NYTSFJ.00002.SF.380","Indaco Venture","ITALY"
"66ZTJR.00242.SF.380","EURIZON EVOLUZIONE TARGET 20 - LUGLIO 2022","ITALY"
"1SN5XA.00002.SF.380","FONDO ALTO BILANCIATO","ITALY"
"N07Q4Z.00008.SF.380","AZIMUT TREND AMERICA","ITALY"
"NANE7F.00024.SF.380","Euromobiliare Target 2021","ITALY"
"9C6Z9K.00134.SS.380","ANIMA REDDITO 2021 III","ITALY"
"K2UAVV.00040.SF.380","Trust E.GI","ITALY"
"0RMHYV.00002.SF.380","Allianz Azioni America","ITALY"
"4KZLE9.00107.SF.380","AMUNDI OBIETTIVO TREND 2022 DUE","ITALY"
"9C6Z9K.00241.SS.380","ANIMA OBIETTIVO GLOBALE 2024","ITALY"
"M06QAL.00005.SF.380","Fondo Strategico del Trentino Alto Adige-Comparto Bolzano","ITALY"
"3GSQFC.00008.SF.380","MEDIOBANCA FONDO PER LE IMPRESE","ITALY"
"66ZTJR.00153.SF.380","EURIZON MULTIASSET STRATEGIA FLESSIBILE GIUGNO 2023","ITALY"
"4KZLE9.00188.SF.380","Amundi Accumulazione Human Trends 2025 DUE","ITALY"
"9ZLUNM.00769.SF.380","CER-L III","ITALY"
"66ZTJR.00443.SF.380","EURIZON FLEX EQUILIBRIO MAGGIO 2025","ITALY"
"NKRR4C.00100.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025","ITALY"
"A2NRW1.00001.SF.380","Otto a piu NEXTAM BILANCIATO","ITALY"
"U2CV9L.00023.SF.380","TRUST F.E.V.","ITALY"
"66ZTJR.00456.SF.380","EURIZON FLEX PRUDENTE LUGLIO 2025","ITALY"
"97JFMJ.00049.SF.380","TRUST DICIOTTO","ITALY"
"4KZLE9.00187.SF.380","Amundi Selezione Sostenibile 2025 DUE","ITALY"
"9C6Z9K.00274.SS.380","ANIMA OBBLIGAZIONARIO INTERNAZIONALE","ITALY"
"9C6Z9K.00275.SS.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO US","ITALY"
"3GSQFC.00038.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028","ITALY"
"NKRR4C.00118.SF.380","ARCA CAPITAL PLUS","ITALY"
"NKRR4C.00120.SF.380","ARCA ALLOCAZIONE PRUDENTE 2027","ITALY"
"NKRR4C.00110.SF.380","ARCA OPPORTUNITA' GREEN 2026","ITALY"
"3GSQFC.00036.SF.380","MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 ESG","ITALY"
"0ED769.00009.SF.380","Neva First Italia","ITALY"
"YUA90E.00024.SF.380","FAM Next Generations Winners","ITALY"
"9C6Z9K.00278.SS.380","ANIMA PICPAC MEGATREND 2023","ITALY"
"VW2P69.00058.SF.380","EPSILON DIFESA 100 AZIONI SETTEMBRE 2027","ITALY"
"66ZTJR.00457.SF.380","EURIZON FLEX EQUILIBRIO LUGLIO 2025","ITALY"
"66ZTJR.00553.SF.380","EURIZON GLOBAL LEADERS ESG 50 - NOVEMBRE 2026","ITALY"
"66ZTJR.00555.SF.380","EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026","ITALY"
"4KZLE9.00191.SF.380","Amundi Accumulazione Salute e Tecnologia 2025","ITALY"
"4KZLE9.00200.SF.380","Amundi ELITE Multi Asset Flexible","ITALY"
"N8JA7C.00723.SF.392","Japan Equity Active Fund For Qualified Institutional Investors","JAPAN"
"N8JA7C.00553.SF.392","World Six Asset Balance Fund","JAPAN"
"WMIHGE.00212.SF.392","SBI US Municipal Bond Fund 2019-08 (QII)","JAPAN"
"49UDBF.00032.SF.392","Balance Fund VA37.5A  (Limited for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00217.SF.392","Developed Country Currencies Supra Sovereign Agency Bond 1908 Open-end (QII)","JAPAN"
"LQ8RK7.00275.SF.392","Natural Resources Equity Fund Currency Selection Series [Brazilian Real Course] (Monthly Dividend Payment Type)","JAPAN"
"7Y6GIF.00770.SF.392","5858 Ibaraki Fund(Collabo Ibaraki)","JAPAN"
"YX1ZM5.01057.SF.392","Emerging Bond (Local Currency Denominated) Index Fund S (For Professional Investors Only)","JAPAN"
"49UDBF.00033.SF.392","Balance Fund VA75A  (Limited for Qualified Institutional Investors)","JAPAN"
"EVQLAG.00126.SF.392","TMK Suarez","JAPAN"
"PP58Q1.00225.SF.392","Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund Mother","JAPAN"
"QA730A.00038.SF.392","Schroder DC Active - Foreign Equity","JAPAN"
"N8JA7C.00449.SF.392","TAWARA No-load Developed Country Equity","JAPAN"
"9L6E4Y.00165.SF.392","Sompo Japan-S&P Greater China Mother Fund","JAPAN"
"MFUASA.00099.SF.392","PineBridge Emerging Markets Double Plus / Monthly Dividend Type","JAPAN"
"G5PZEZ.00079.SF.392","ANAM Flamingo A2 QII Only","JAPAN"
"5LDV8I.00040.SF.392","Nissay Foreign Bond Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01227.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1410","JAPAN"
"S9N4CP.00056.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2019 (Exclusively for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00227.SF.392","7-10Year US Government Bond Ladder Fund (Partial Yen hedge Type) 2017-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TPUY08.00206.SF.392","Japan Growth Mother Fund","JAPAN"
"7Y6GIF.00285.SF.392","3237 Daiwa High Grade Canadian Bond Open Currency Active Hedge (Monthly Settlement Type)","JAPAN"
"8AMJUA.01065.SF.392","World REIT Open (1M) JPY Hedged","JAPAN"
"N8JA7C.01031.SF.392","Public and Corporate Bond Fund-April issue","JAPAN"
"YX1ZM5.01515.SF.392","My Story Stock 25 DC","JAPAN"
"G1SQR6.00036.SF.392","TM Nippon Solar Energy Fund 2012, LP","JAPAN"
"T8FQVH.00241.SF.392","US High Income BDC Mother Fund","JAPAN"
"T8FQVH.00213.SF.392","Hong Kong Hang Seng Index Mother Fund","JAPAN"
"G1SQR6.00070.SF.392","LLC Centre","JAPAN"
"YX1ZM5.00353.SF.392","Nomura Index Fund US High Yield Bond Yen Hedged Type","JAPAN"
"PP58Q1.00263.SF.392","BlackRock Global Balanced Fund","JAPAN"
"7Y6GIF.00406.SF.392","3703 DC Daiwa Stock Index 225(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"1B4RL3.00043.SF.392","TMA Selection Balance 70","JAPAN"
"8AMJUA.00317.SF.392","Global Bond New Market","JAPAN"
"PP58Q1.00185.SF.392","Gold Metal Open Mother Fund","JAPAN"
"7Y6GIF.00660.SF.392","5658 Daiwa Global Income Hunter (Monthly Settlement Type) Currency Select course","JAPAN"
"TPUY08.00182.SF.392","Global High Grade Income Bond Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"LQ8RK7.00587.SF.392","Nikko L Plus 2003-03B","JAPAN"
"49UDBF.00134.SF.392","State Street Emerging Markets Equity Index Open","JAPAN"
"YX1ZM5.00154.SF.392","Nomura Asset Design Fund 2035","JAPAN"
"N8JA7C.01151.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) AUD Course","JAPAN"
"WMIHGE.00240.SF.392","AUDJPY T/N Roll Basis Fund(Z) 2019-11 S (For Qualified Institutional Investors Only)","JAPAN"
"7UFUTT.00008.SF.392","Shizuoka Sightseeing Investment Limited Partnership","JAPAN"
"N8JA7C.00537.SF.392","Global Core Infrastructure Equity Fund","JAPAN"
"L8Q236.00012.SF.392","JPM Asian Equity Active Open","JAPAN"
"TPUY08.00782.SF.392","River Canyon B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00786.SF.392","Octagon B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00126.SF.392","SBI Roll Fund 2018-0815 (QII)","JAPAN"
"WMIHGE.00136.SF.392","EUR Denominated Financial Corp Fund 2018-09 (Hedged) (QII)","JAPAN"
"T8FQVH.00112.SF.392","SMAM Pension Foreign Bond Passive Fund2 (Yen Hedged)","JAPAN"
"TPUY08.00154.SF.392","Japan Equity Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"S9N4CP.00045.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2017 (Exclusively for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00249.SF.392","US Long-term Government Bond Mother Fund","JAPAN"
"N8JA7C.01671.SF.392","Developed Country Equity Diversified Income Plus Mother Fund","JAPAN"
"0NG6DH.00001.SF.392","Nara Kominka Machidukuri Fund Investment Limited Partnership","JAPAN"
"LQ8RK7.00137.SF.392","Nikko Brazil Equity Active Mother Fund","JAPAN"
"5LDV8I.00341.SF.392","Nissay Japanese Bond Alpha","JAPAN"
"ILHRSN.00107.SF.392","NZAM J-REIT Index Fund 2 (Privately placed investment trust)","JAPAN"
"N8JA7C.00204.SF.392","Shinko US-REIT Open (Annual distribution)","JAPAN"
"N8JA7C.00422.SF.392","One ETF TOPIX","JAPAN"
"T8FQVH.00217.SF.392","Mid-Small Cap Stock Active Mother Fund","JAPAN"
"AYD18P.00036.SF.392","GLOBAL (EX-JAPAN) QUANT EQUITY FUND (PRIVATE PLACEMENT FOR SMALL NUMBER OF INVESTORS)","JAPAN"
"7Y6GIF.00977.SF.392","2772 Daiwa Fund Wrap Online Global REIT Index (Currency Hedged)","JAPAN"
"N8JA7C.00074.SF.392","Hybrid Securities Fund Russia Ruble Course","JAPAN"
"K8PNNC.00011.SF.392","Russell Investments International Equity Fund (DC)","JAPAN"
"0PF4BU.00005.SF.392","Manulife Floating High Income Strategy Fund C - JPY hedged/ Semi-annual","JAPAN"
"XWNFAE.00150.SF.392","CA GLOBAL REIT MOTHER FUND","JAPAN"
"LQ8RK7.01208.SF.392","US Equity Momentum Strategy Mother Fund","JAPAN"
"I6E9SX.00185.SF.392","Employee Reserve Investment Plan Bond Mix Portfolio","JAPAN"
"PP58Q1.00484.SF.392","GTAA AAA Fund 13 (For QII Only)","JAPAN"
"LQ8RK7.01624.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01625.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-05Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00761.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"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"
"1B4RL3.00163.SF.392","TMA JPX NIKKEI 400 Index Mother Fund","JAPAN"
"I6E9SX.00243.SF.392","16-07 US Treasury Premium Plus Fund Private Placement","JAPAN"
"LQ8RK7.00366.SF.392","Index Fund NY Dow 30 No Currency Hedge (for Institutional Investors)","JAPAN"
"YX1ZM5.00698.SF.392","Nomura PIMCO US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"T8FQVH.00647.SF.392","SKSC Single Alpha 2005","JAPAN"
"TPUY08.00844.SF.392","Global Bond Index Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00979.SF.392","Global Index Balance 60 VA (For Professional Investors Only)","JAPAN"
"GS8WPQ.00061.SF.392","Mothers Core ETF","JAPAN"
"N8JA7C.00557.SF.392","Monex Asset Design Fund (Bi-Monthly Distribution)","JAPAN"
"T8FQVH.00088.SF.392","SMAM Japanese Bond Relative Value Fund","JAPAN"
"N8JA7C.01220.SF.392","MHAM Equity Index Fund 225 VA2(For Qualified  Institutional Investors Only)","JAPAN"
"LQ8RK7.00800.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-06M","JAPAN"
"7Y6GIF.00800.SF.392","9244 Emerging High Dividend Equity Mother Fund","JAPAN"
"I6E9SX.00234.SF.392","15-11 France Sovereign Fund (JPY Hedged) Private Placement","JAPAN"
"1B4RL3.00179.SF.392","TMA NIPPON Global Bond Fund (Hedged) Annual Type","JAPAN"
"1606JB.00024.SF.392","GLOBAL NEW DEVELOPING COUNTRIES OPEN (GLOBAL NEXT)","JAPAN"
"YX1ZM5.00366.SF.392","NEXT FUNDS Ibovespa Linked Exchange Traded Fund","JAPAN"
"L8Q236.00213.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2017","JAPAN"
"LQ8RK7.00105.SF.392","Nikko 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"
"T8FQVH.01514.SF.392","100-year-life Support Fund (Accumulating Course)","JAPAN"
"YX1ZM5.00230.SF.392","Nomura Index Fund J-REIT","JAPAN"
"7Y6GIF.00946.SF.392","9862 Daiwa J-REIT Active Mother Fund","JAPAN"
"8AMJUA.00917.SF.392","MUAM JPX-Nikkei 400 Index Fund (For Wrap)","JAPAN"
"YX1ZM5.01257.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1503","JAPAN"
"8AMJUA.00381.SF.392","Kokusai World REIT Open (1Y)","JAPAN"
"8AMJUA.00392.SF.392","Japan Blue Chip Fund","JAPAN"
"8AMJUA.00385.SF.392","MUAM Bradesco Brazil Bond Mother Fund","JAPAN"
"MX9QP0.00001.SF.392","ARC CapitaLand Two TMK","JAPAN"
"N8JA7C.01252.SF.392","MHAM International Equity Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"CVN4IJ.00137.SF.392","FreakOut Shinsei Fund I Limited Partnership","JAPAN"
"TPUY08.00904.SF.392","Kohlberg Kravis Roberts BB Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"0UZS0Y.00045.SF.392","SBI Sri Lanka Short Term Government Bond Fund (Monthly Settlement Type)","JAPAN"
"CUMFA2.00007.SF.392","Metro. Tokyo Ventures L.P.","JAPAN"
"KTD3HE.00103.SF.392","PICTET MULTI BLANCE MOTHER FUND","JAPAN"
"QA730A.00042.SF.392","Schroder Japan Equity Open VA (for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00854.SF.392","Nomura Asia High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"5LDV8I.00197.SF.392","Nissay Japanese Equity Dividend Yield Oriented Mother Fund","JAPAN"
"8AMJUA.00848.SF.392","MUAM ASEAN Real Growth Stock Mother Fund","JAPAN"
"8AMJUA.00201.SF.392","Mitsubishi MV20 VA (Limited Qualified Institutional Investors)","JAPAN"
"N8JA7C.01111.SF.392","US High Yield Bond Fund AUD Course","JAPAN"
"TPUY08.00592.SF.392","Japan Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00479.SF.392","Japan Equity Research Market Neutral Fund(For Qualified Institutional Investors Only)","JAPAN"
"49UDBF.00138.SF.392","US Equity Inverse Fund (Non-adjusting Contract Type) / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00098.SF.392","TMA Japan Small-Cap Equity Fund","JAPAN"
"MKNIAC.00036.SF.392","Hitachi Domestic Equity Mother Fund L","JAPAN"
"2XNDNP.00046.SF.392","GK JRPF Kiyosumi","JAPAN"
"YX1ZM5.00963.SF.392","Global Index Balance 25 VA (For Professional Investors Only)","JAPAN"
"TPUY08.00845.SF.392","Developed Countries High Income Switching Strategy Fund Hedged 2019-01 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00100.SF.392","2163 Japan Equity Fund (QII Only)","JAPAN"
"LQ8RK7.00141.SF.392","Listed Index Fund Nikkei Leveraged Index","JAPAN"
"8AMJUA.00812.SF.392","PIMCO Income Strategy Fund (JPY Income) (Semi-annual Dividend Type)","JAPAN"
"N8JA7C.01387.SF.392","JGB short fund (Eligible Investors Only)","JAPAN"
"LQ8RK7.00497.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-09Q","JAPAN"
"KTD3HE.00116.SF.392","PICTET EUROPEAN EQUITY LONG SHORT STRATEGY FUND (PRIVATE PLACEMENT WITH GENERAL INVESTORS)","JAPAN"
"T8FQVH.00438.SF.392","SMAM Pension Global Stock Active Fund","JAPAN"
"GS8WPQ.00144.SF.392","JGB Asset Swap Fund 1808 for QII","JAPAN"
"T8FQVH.00944.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-07","JAPAN"
"7Y6GIF.00150.SF.392","2725 Daiwa Global FinTech Related Equity Fund (Limited Open-Type Fund)","JAPAN"
"XSNR32.00025.SF.392","AUSTRALIA BOND MOTHER FUND","JAPAN"
"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"
"N8JA7C.00398.SF.392","Shinko US-REIT Open Mother Fund","JAPAN"
"8AMJUA.00057.SF.392","UFJ Partners Japan Growth Stock Open [Stage 21]","JAPAN"
"LQ8RK7.00578.SF.392","Super Long-term JGB Option Strategy Fund 2016-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.00779.SF.392","Nikko DC Asset Navigation Fund (Equity 80)","JAPAN"
"T8FQVH.01077.SF.392","Carry Ladder Fund with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"TPUY08.00163.SF.392","Balance A(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"8AMJUA.01006.SF.392","iSTOXX MUTB Japan Quality 150 Index Fund (For Wrap)","JAPAN"
"W7HG0M.00001.SF.392","Mitsui Fudosan Logistics Park Inc","JAPAN"
"5LDV8I.00503.SF.392","Nissay Value Focus (Japanese Equity Market Downside Accommodate Type) Mother Fund","JAPAN"
"T8FQVH.01261.SF.392","Global Real Asset Balanced Fund (Growth )","JAPAN"
"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"
"T8FQVH.01280.SF.392","Hitokufuu Japan Equity Mother Fund","JAPAN"
"8AMJUA.00391.SF.392","MAXIS NIKKEI225 ETF","JAPAN"
"XWNFAE.00103.SF.392","AMUNDI TARGET JAPAN 2009 MOTHER FUND","JAPAN"
"8AMJUA.00038.SF.392","Global Emerging Bond Open","JAPAN"
"T8FQVH.01288.SF.392","International Equity Fund(FOF)(For QII)","JAPAN"
"X56ZUB.00101.SF.392","RESONA RISK CTRL FUND 201912","JAPAN"
"YX1ZM5.00375.SF.392","NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund","JAPAN"
"7Y6GIF.00662.SF.392","5660 DC Smart Allocation D-guard","JAPAN"
"T8FQVH.00537.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-04","JAPAN"
"8AMJUA.00219.SF.392","Mitsubishi Prime Balance (Stable Growth Type) (Defined Contribution Plan)","JAPAN"
"7Y6GIF.00477.SF.392","4600 Daiwa JPX-Nikkei 400 Fund Keep11","JAPAN"
"MKNIAC.00003.SF.392","Hitachi Balance Fund - E30","JAPAN"
"EVQLAG.00204.SF.392","SCG 44 TMK","JAPAN"
"RNRM4I.00020.SF.392","G.K.ALERO30","JAPAN"
"N8JA7C.01704.SF.392","JPY-Hedged MREL Bonds Fund 20-03(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01706.SF.392","NOMURA -BPI CaRD Long Short Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.00666.SF.392","International Bond Passive Fund Mother Fund","JAPAN"
"YX1ZM5.00245.SF.392","Nomura J-REIT Fund","JAPAN"
"TPUY08.00265.SF.392","Asia REIT Research Open(Twice a Year)","JAPAN"
"YX1ZM5.01626.SF.392","Nomura Global AI Stock Fund Course A","JAPAN"
"YX1ZM5.01171.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1312","JAPAN"
"YX1ZM5.00579.SF.392","USD Japanese Bond Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"7Y6GIF.00252.SF.392","3172 US Government Bond Fund (Flex Hedge)","JAPAN"
"GS8WPQ.00039.SF.392","Simplex Oyako Baby Fund 3 for QII with transfer limit","JAPAN"
"0UZS0Y.00051.SF.392","Small/Mid Cap Growth And Value Equity Mother Fund","JAPAN"
"0FN69V.00045.SF.392","Global Income Plus -Monthly Distributions","JAPAN"
"YX1ZM5.02089.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type)1904 (For Professional Investors Only)","JAPAN"
"I6E9SX.00027.SF.392","Agricultural Japanese Equity Mother Fund","JAPAN"
"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"
"0FN69V.00087.SF.392","Meiji Yasuda Foreign Equity Pooled Fund","JAPAN"
"YX1ZM5.00802.SF.392","Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"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"
"YX1ZM5.01334.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1512","JAPAN"
"LQ8RK7.00610.SF.392","Nikko L Plus Mother Fund","JAPAN"
"GS8WPQ.00093.SF.392","Simplex Event Driven Fund 2 for QII","JAPAN"
"YX1ZM5.00514.SF.392","Nomura ASEAN Stock Mother Fund","JAPAN"
"1B4RL3.00244.SF.392","TMAM Global Balance Fund (YENSOKAI WORLD) Monthly Type","JAPAN"
"8AMJUA.00487.SF.392","Mitsubishi UFJ DC Emerging Bond Index Fund","JAPAN"
"PP58Q1.00221.SF.392","Index Mother Fund Japanese Equity","JAPAN"
"YX1ZM5.00564.SF.392","Japan Bond Super-Long-Term part laddering Mother Fund 17-20 year type","JAPAN"
"I6E9SX.00266.SF.392","Target Absolute Return Japan Equity Fund Private Placement","JAPAN"
"1EIRTB.00001.SF.392","Sasaeah Holdings Co., Ltd.","JAPAN"
"N8JA7C.00096.SF.392","Shinko Global High Yield Bond Fund - AUD Course","JAPAN"
"QXNK49.00156.SF.392","FID Euro High Yield Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"8AMJUA.00150.SF.392","UFJ Partners [DC] LifeBalanced Fund (Conservative Growth Type)","JAPAN"
"7Y6GIF.00855.SF.392","9303 Women Supporter Mother Fund","JAPAN"
"WMIHGE.00262.SF.392","US Sovereign Open 2020-02B (QII)","JAPAN"
"8AMJUA.00813.SF.392","PIMCO Income Strategy Fund (JPY Income) (Monthly Dividend Type)","JAPAN"
"QA730A.00070.SF.392","Schroder Euro Equity Mother Fund (USD)","JAPAN"
"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"
"RE3ECR.00013.SF.392","HSBC Brazil Bond Open D1Y","JAPAN"
"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"
"T8FQVH.01312.SF.392","JAPAN EQUITY MOTHER FUND WRAP","JAPAN"
"T8FQVH.01316.SF.392","Japan Equity Selection Fund ASIA","JAPAN"
"N8JA7C.01512.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 18-07 (Eligible Institutional Investors Only)","JAPAN"
"M0YW3X.00050.SF.392","SPARX PREMIUM JAPAN MICRO CAP EQUITY FUND","JAPAN"
"I6E9SX.00052.SF.392","China A-share Mother Fund","JAPAN"
"N8JA7C.00063.SF.392","Japan Stock Leaders Fund","JAPAN"
"N8JA7C.01353.SF.392","SKSC US Government Bond Ladder Fund 17-04-JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"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"
"3EXHRC.00017.SF.392","KOBE EXCELLENCE TMK","JAPAN"
"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"
"4JJ56J.00021.SF.392","Shinsei World Smart Bond Fund 1411","JAPAN"
"M87GJX.00008.SF.392","Azalea Two Special Purpose Company","JAPAN"
"M87GJX.00020.SF.392","Atsugi Two Logistic Special Purpose Company","JAPAN"
"M87GJX.00016.SF.392","Yoshimi Logistic Special Purpose Company","JAPAN"
"M87GJX.00003.SF.392","Urayasu Two Logistic Special Purpose Company","JAPAN"
"M87GJX.00015.SF.392","Yachiyo Logistic Special Purpose Company","JAPAN"
"M87GJX.00018.SF.392","Naruohama Logistic Special Purpose Company","JAPAN"
"M87GJX.00017.SF.392","Sayama One Logistic Special Purpose Company","JAPAN"
"M87GJX.00009.SF.392","Light Year Special Purpose Company","JAPAN"
"M87GJX.00014.SF.392","Fukaehama Logistic Special Purpose Company","JAPAN"
"M87GJX.00005.SF.392","Yokohama Logistic Special Purpose Company","JAPAN"
"WDE6E1.00004.SF.392","Australian Reit Fund(Every Month)","JAPAN"
"WDE6E1.00011.SF.392","Danish Covered Bond Fund 2019-09 (Hedged)","JAPAN"
"WDE6E1.00005.SF.392","Australian Reit Fund(Twice a year)","JAPAN"
"GP2JFM.00004.SF.392","Suneight Enfund No.3 Investment Partnership","JAPAN"
"GP2JFM.00016.SF.392","Suneight KT No.1 Partnership","JAPAN"
"GP2JFM.00017.SF.392","Suneight NK Partnership","JAPAN"
"TB30H5.00002.SF.392","Integral 3 GP Limited Partnership","JAPAN"
"TB30H5.00003.SF.392","Integral II GP Investment Limited Partnership","JAPAN"
"FKZM5V.00005.SF.392","Godo Kaisha Yoshio 2","JAPAN"
"HIS6KU.00008.SF.392","Himawari G3 Investment Limited Partnership","JAPAN"
"518FZQ.00002.SF.392","K&P Partners 2 L.P.","JAPAN"
"4XEM6X.00005.SF.392","SIA Gold Tenth Co.,Ltd.","JAPAN"
"9ENKPQ.00001.SF.392","AT-II Investment Limited Partnership","JAPAN"
"4W1UIT.00003.SF.392","Amashin-Shinkin Capital Investment Limited Partnership","JAPAN"
"4W1UIT.00002.SF.392","Shinkin no Tsubasa Investment Limited Partnership","JAPAN"
"ZX8M0E.00001.SF.392","Y5","JAPAN"
"ZX8M0E.00002.SF.392","Y7","JAPAN"
"4Q23AE.00001.SF.392","Frontier Asset Holdings","JAPAN"
"MFUASA.00001.SF.392","Ashigin Australia Financial Securities Fund 2013-08","JAPAN"
"I6E9SX.00287.SF.392","Multi Asset Strategy Open Private Placement (Fix Management Fee Type)","JAPAN"
"1B4RL3.00188.SF.392","TMA NIPPON Global Bond Mother Fund","JAPAN"
"MFUASA.00003.SF.392","Ashigin Global Financial Hybrid Securities Fund 2015-05","JAPAN"
"8AMJUA.00693.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (JPY) (Semi-annual Dividend Type)","JAPAN"
"PP58Q1.00363.SF.392","55 Wholeloan Strategy Fund 2019 (for Qualified Institutional Investor Only)","JAPAN"
"5LDV8I.00268.SF.392","Nissay Global Hybrid Security Strategy Fund (Monthly Settlement Type Yen Hedged Course)","JAPAN"
"T8FQVH.00818.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-02","JAPAN"
"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"
"QA730A.00037.SF.392","Schroder DC Active - Japanese Equity","JAPAN"
"N8JA7C.00491.SF.392","Global Bond Portfolio (C Course)","JAPAN"
"5LDV8I.00286.SF.392","Nissay Japanese Bond SL Plus Fund Type IX (Limited for Eligible Institutional Investors)","JAPAN"
"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"
"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"
"WMIHGE.00036.SF.392","Sweden Sovereign Bond Mother Fund","JAPAN"
"0FN69V.00107.SF.392","Meiji Yasuda Life Plan Fund 20 VA","JAPAN"
"KXAYCE.00014.SF.392","Ippan Shadan Houjin Aries","JAPAN"
"6C6B5C.00013.SF.392","Japan Mid & Small Cap Equity Fund","JAPAN"
"7Y6GIF.00163.SF.392","2741 Daiwa Fund Wrap Global Investment Grade Corporate Bond Fund (Currency Hedged)","JAPAN"
"T8FQVH.01086.SF.392","DAIWA SB DC FOREIGN EQUITY ACTIVE FUND","JAPAN"
"T8FQVH.01094.SF.392","DAIWA SUMIGIN BALANCED FUND 60 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01235.SF.392","Flexible Japan Equity Fund","JAPAN"
"LQ8RK7.00661.SF.392","Nikko Index Fund Japanese Equity (DC)","JAPAN"
"JMWW2N.00062.SF.392","Shinkin Domestic Bond Special 2","JAPAN"
"XTFF0M.00235.SF.392","Japanese Bonds Mother Fund","JAPAN"
"5LDV8I.00760.SF.392","Nissay Japanese Bond Open Mother Fund","JAPAN"
"YX1ZM5.01110.SF.392","Nomura FOFs Index Fund Emerging Stock (For Professional Investors Only)","JAPAN"
"XSV71Y.00002.SF.392","ERJ Stable Investments TMK","JAPAN"
"YX1ZM5.01649.SF.392","Nomura Ginnie Mae Bond Mother Fund  (Unhedged Type)","JAPAN"
"1606JB.00023.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A COURSE (JPY HEDGED)","JAPAN"
"LQ8RK7.00195.SF.392","Japanese Small-Mid Cap Equity Active Mother Fund","JAPAN"
"PP58Q1.00276.SF.392","BlackRock LifePath Fund 2045","JAPAN"
"T8FQVH.00747.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-07","JAPAN"
"TPUY08.00389.SF.392","Post High Yield Bond Fund Series 2(for Qualified Institutional Investor Only)","JAPAN"
"YX1ZM5.01012.SF.392","Nomura-Insight European Bond Fund FD (For Professional Investors Only)","JAPAN"
"L8Q236.00052.SF.392","GIM Emerging Sovereign Local Currency Fund F","JAPAN"
"YX1ZM5.00834.SF.392","Nomura Currency Select Japan Stock Investment Fund (Chinese Yuan Course) Semiannually Settlement Type","JAPAN"
"HM28IJ.00004.SF.392","Shinshu Agricultural Innovation Fund","JAPAN"
"LQ8RK7.00654.SF.392","Nikko DC Index Balance (Equity 40)","JAPAN"
"7Y6GIF.00328.SF.392","3283 US High-Dividend Yield Equity Open","JAPAN"
"LQ8RK7.00171.SF.392","Nikko Global Bond & Currecy Long Short Mother Fund","JAPAN"
"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"
"IP1BHG.00009.SF.392","Resona Growth 1, Investment Partnership","JAPAN"
"L8Q236.00135.SF.392","JPM North America High Dividend Equity Fund (hedged, quarterly)","JAPAN"
"N8JA7C.00405.SF.392","French Government Bond Ladder Mother Fund","JAPAN"
"8AMJUA.00746.SF.392","Kokusai Global Sovereign Open (Asset Growth Type)","JAPAN"
"N8JA7C.00453.SF.392","Tawara No-Load plus Japanese Equity High-Income Minimum-Volatility Strategy Fund","JAPAN"
"L8Q236.00113.SF.392","GIM Japan Meister Mother Fund","JAPAN"
"N8JA7C.01672.SF.392","Global REIT Diversified Income Plus Mother Fund","JAPAN"
"2KXGS0.00031.SS.392","Godo Kaisha Natsumi Investment","JAPAN"
"2KXGS0.00032.SS.392","Godo Kaisha Mizuki Investment","JAPAN"
"9L6E4Y.00143.SF.392","Global Floating Rate Bond Fund (Monthly Dividend) Yen Hedged Course","JAPAN"
"YX1ZM5.00055.SF.392","Aurora IIEast Europe Investment Fund","JAPAN"
"LQ8RK7.00402.SF.392","Global Robotics Equity Fund (Annual Settlement Type)","JAPAN"
"N8JA7C.00285.SF.392","SKSC Supranational Bonds Fund April-2015 - FX Unhedged (Private Offering)","JAPAN"
"N8JA7C.00129.SF.392","Shinko Overseas Sovereign Bond Mother Fund(Variable Annuity)","JAPAN"
"N8JA7C.00090.SF.392","Shinko Southern Asia Equity Fund","JAPAN"
"YX1ZM5.01572.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1611","JAPAN"
"YX1ZM5.00620.SF.392","My Story Stock100","JAPAN"
"ALUKEA.00044.SF.392","NN Indonesia Equity Mother Fund","JAPAN"
"M0YW3X.00068.SF.392","SGET Public-Private TOKYO GODO KAISA","JAPAN"
"7Y6GIF.01249.SF.392","4085 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY) 2019-12","JAPAN"
"7Y6GIF.01022.SF.392","5018 US Treasury 7-10 (JPY Non-Hedged /Private Placement)2017-06","JAPAN"
"I6E9SX.00258.SF.392","Japan Equity MN Fund Private Placement","JAPAN"
"5LDV8I.00529.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-03(Limited for Eligible Institutional Investors)","JAPAN"
"XH502W.00007.SF.392","GK Espuma","JAPAN"
"7Y6GIF.00869.SF.392","9318 Nippon Corporate Foreign Bond Mother Fund (Duration Matching) 2020-12","JAPAN"
"N8JA7C.01467.SF.392","Tawara No-Load Optimization Balanced Fund(growth type)","JAPAN"
"JMWW2N.00031.SF.392","Shinkin Nikkei 225 Mother Fund","JAPAN"
"1B4RL3.00170.SF.392","TMAM High Dividend Low Volatility JPX NIKKEI400 Mother Fund","JAPAN"
"8AMJUA.00961.SF.392","eMAXIS Japan Quality 150 Index","JAPAN"
"LQ8RK7.00418.SF.392","Japan Robotics Equity Fund (Annual Settlement Type)","JAPAN"
"8CD0BL.00054.SF.392","SBI Regional Business Investment Co., Ltd.","JAPAN"
"8AMJUA.00173.SF.392","UFJP US BOND MOTHER FUND","JAPAN"
"5LDV8I.00322.SF.392","Nissay Risk Controlled Balance Fund IV (Limited for Eligible Institutional Investors)","JAPAN"
"49UDBF.00147.SF.392","State Street Global Managed Volatility Alpha Open (Currency Hedged)","JAPAN"
"LQ8RK7.00097.SF.392","Nikko DC J Growth","JAPAN"
"C2L4MJ.00026.SF.392","Deccan Funding Limited Liability Company","JAPAN"
"YX1ZM5.00640.SF.392","Nomura Global All Stars","JAPAN"
"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"
"8AMJUA.00914.SF.392","Mitsubishi UFJ Advanced Balance (Stable Type)","JAPAN"
"YX1ZM5.00827.SF.392","Nomura Currency Select Japan Stock Investment Fund (Russian Ruble Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.01168.SF.392","3383 ALL MARKET INCOME STRATEGY (JPY HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"N8JA7C.00958.SF.392","MHAM J-REIT Active Open Monthly Settlement Course","JAPAN"
"7Y6GIF.00927.SF.392","9839 Daiwa J-REIT Mother Fund","JAPAN"
"N8JA7C.01745.SF.392","Absolute Return Pursuit Type Advanced Global Bond Fund 2020-08 (Eligible Institutional Investors Only)","JAPAN"
"416Y63.00081.SF.392","DWS Euro High Yield Bond Fund AUD Course (Monthly Dividend)","JAPAN"
"8AMJUA.01500.SF.392","Mitsubishi UFJ DC Japan ESG Select Leaders Index","JAPAN"
"TPUY08.00089.SF.392","SMT Emerging Equity Index Open","JAPAN"
"XTFF0M.00032.SF.392","Nomura Emerging Bond Fund (TRY Monthly)","JAPAN"
"8AMJUA.00698.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (AUD) (Monthly Dividend Type)","JAPAN"
"N8JA7C.00552.SF.392","DIAM Balance Income Open","JAPAN"
"UUZSPZ.00061.SF.392","SBISL J0082 Anonymous Partnership","JAPAN"
"8AMJUA.00267.SF.392","Japan Equity Market Neutral Mother Fund","JAPAN"
"9L6E4Y.00079.SF.392","Sompo Japan Green Open","JAPAN"
"7Y6GIF.00458.SF.392","4004 Daiwa Sekai Bunsan Balance Fund 25VA","JAPAN"
"J6QFY6.00002.SF.392","Templeton Global Bond Fund FOF Hedged (Sdis)","JAPAN"
"YX1ZM5.01105.SF.392","Nomura FOFs Index Fund Japan Bond (For Professional Investors Only)","JAPAN"
"UUZSPZ.00124.SF.392","SBISL S0204 Anonymous Partnership","JAPAN"
"7Y6GIF.00650.SF.392","5648 Wrap Concierge(Growing Type)","JAPAN"
"XTFF0M.00006.SF.392","Active Value Open","JAPAN"
"T8FQVH.00299.SF.392","J-REIT Asia Mix Open","JAPAN"
"JMWW2N.00008.SF.392","Fukoku SRI Fund","JAPAN"
"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"
"T8FQVH.00833.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-04","JAPAN"
"YX1ZM5.01256.SF.392","U.S. Government Bond 5-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1502","JAPAN"
"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-)","JAPAN"
"LQ8RK7.00570.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2014-07 (for Institutional Investors)","JAPAN"
"N8JA7C.01129.SF.392","MHAM Australian Dollar Bond Fund (Annual Distribution)","JAPAN"
"1606JB.00006.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B COURSE (UNHEDGED)","JAPAN"
"UUZSPZ.00029.SF.392","SBISL J0050 Anonymous Partnership","JAPAN"
"5LDV8I.00751.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-03II (Limited for Eligible Institutional Investors)","JAPAN"
"L8Q236.00171.SF.392","GIM World CB Open Mother Fund","JAPAN"
"LLJ5VW.00180.SF.392","Denmark Covered Bond 2020-06","JAPAN"
"L2ZPD7.00026.SF.392","Gate City BKK1, LLC","JAPAN"
"I6E9SX.00332.SF.392","17-08 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"CYP2XL.00019.SF.392","MUI Global Bond Fund 2(Only for Taxation Qualified Institutional Investors)","JAPAN"
"TPUY08.00346.SF.392","US REIT Research Open Hedged(Twice a year)","JAPAN"
"7Y6GIF.00911.SF.392","9814 Daiwa Value Stock Open Mother Fund","JAPAN"
"5LDV8I.00489.SF.392","Nissay Global Bond Fund (Carry Seeking) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"SGKJ43.00081.SF.392","AllianceBernstein Global Value Stock Mother Fund","JAPAN"
"5R58JR.00040.SF.392","KUMAMOTO REVITAL, Inc.","JAPAN"
"QA730A.00026.SF.392","Schroder Nihon Fund","JAPAN"
"8AMJUA.00955.SF.392","Asia REIT Strategy Open JPY Unhedged (6M)","JAPAN"
"5LDV8I.00625.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02(Limited for Eligible Institutional Investors)","JAPAN"
"2KXGS0.00018.SS.392","Godo Kaisha Tsukushi Investment","JAPAN"
"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"
"T5U0K6.00017.SF.392","Godo Kaisha Asset 461","JAPAN"
"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"
"8AMJUA.01149.SF.392","Australian Dollar Income Annual Type Fund","JAPAN"
"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"
"WMIHGE.00119.SF.392","Nonfinancial Subordinated Corporate bond Fund 1(Hedged) (QII)","JAPAN"
"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"
"49UDBF.00176.SF.392","State Street Bond Term Spread Premia Strategy Open","JAPAN"
"YX1ZM5.01984.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1809(For Professional Investors Only)","JAPAN"
"YX1ZM5.01989.SF.392","US Stock Dividend Aristocrats Unhedged Type (For Investment Discretionary Service)","JAPAN"
"YX1ZM5.01992.SF.392","Global Multi-Theme Open(For Professional Investors Only)","JAPAN"
"ILHRSN.00362.SF.392","NZAM JP SME Equity Social Growth Shibo (For Qll)","JAPAN"
"LQ8RK7.01172.SF.392","Global Three Times Triple Fund (Bi-Monthly Dividend Payment Type)","JAPAN"
"WMIHGE.00139.SF.392","SBI-PIMCO WORLD BOND ACTIVE FUND (DC)","JAPAN"
"WMIHGE.00142.SF.392","Nonfinancial Subordinated Corporate bond Fund 2(Hedged) (QII)","JAPAN"
"7Y6GIF.01144.SF.392","2208 JAPAN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"5LDV8I.00673.SF.392","Nissay US Local Currency Denominated Asia Sovereign Fund (Limited for Eligible Institutional Investors)","JAPAN"
"1B4RL3.00277.SF.392","TMAM Space Related Equity Fund(Non-Hedged)","JAPAN"
"4JJ56J.00103.SF.392","Shinsei Barings European Bank Loan Fund 2018-09(For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00125.SF.392","SBI Roll Fund 2018-08 (QII)","JAPAN"
"WMIHGE.00135.SF.392","USD denominated TLAC Bond Fund 2018-09 (QII)","JAPAN"
"TPUY08.00788.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2018-09(Hedged) (Private Placement For General Investors/Restricted Resale to QII)","JAPAN"
"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"
"8AMJUA.01287.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-10 (for QIIs only)","JAPAN"
"G5PZEZ.00057.SF.392","ANAM US 10y Current Treasury HTM Strategy B1 (QII Only)","JAPAN"
"5LDV8I.00033.SF.392","Nissay Japan Equity Mother Fund","JAPAN"
"T8FQVH.01146.SF.392","Sumitomo Mitsui DS Japan Value Equity Fund","JAPAN"
"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"
"B7ZYKJ.00005.SS.392","Endeavour United Partners 14 Co., Ltd","JAPAN"
"KTD3HE.00002.SF.392","PICTET EUROPEAN FUND B (NON-HEDGE)","JAPAN"
"N8JA7C.00510.SF.392","DIAM Asia Consumption And Infrastructure Related Stock Fund","JAPAN"
"YX1ZM5.01561.SF.392","My Target 2040 DC","JAPAN"
"YX1ZM5.00059.SF.392","Global Value Open","JAPAN"
"JMWW2N.00074.SF.392","Shinkin TOPIX Special 2","JAPAN"
"T8FQVH.01165.SF.392","Daiwa Sumigin Pension Japanese Mid-Small Cap Equity F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01160.SF.392","Daiwa Sumigin Pension Japan High Dividend Cash Rich Equity F-1 with Beta Control (for the Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00713.SF.392","Nomura New Emerging Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00788.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-11","JAPAN"
"N8JA7C.01363.SF.392","One ETF High Dividend Japan Equity","JAPAN"
"7Y6GIF.00065.SF.392","2100 Daiwa Sekai Saiken Fund M (FOFs-yo)((Tekikaku Kikantousiha Senyou)","JAPAN"
"LQ8RK7.00319.SF.392","Asian REIT Fund (Monthly Dividend Payment Type)","JAPAN"
"AYD18P.00027.SF.392","JAPAN CONCENTRATED SECULAR GROWTH EQUITY MOTHER FUND","JAPAN"
"N8JA7C.00243.SF.392","Shinko Volatility-Constrained Type Foreign Equity Fund (Fund Wrap)","JAPAN"
"LQ8RK7.00385.SF.392","Index Fund MLP (Annual Settlement Type)","JAPAN"
"TPUY08.00868.SF.392","US Treasury Fund 2019-03(Unhedged) (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00363.SF.392","3321 Robot Technology Related Equity Fund JPY Hedged","JAPAN"
"RNRM4I.00012.SF.392","G.K. obi Investment","JAPAN"
"TPUY08.00231.SF.392","Global High Grade Income Bond Mother Fund","JAPAN"
"MFUASA.00175.SF.392","PineBridge US Preferred REIT Fund 2015-05 A","JAPAN"
"KXAYCE.00034.SF.392","NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN","JAPAN"
"LQ8RK7.00076.SF.392","Nikko Japanese Stock Market Neutral Mother Fund","JAPAN"
"YX1ZM5.01051.SF.392","Nomura Japan Fixed Income Index Fund VA(For Professional Investors Only)","JAPAN"
"7Y6GIF.01225.SF.392","3396 US REIT PLUS (NON-HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"UUZSPZ.00127.SF.392","SBISL S0207 Anonymous Partnership","JAPAN"
"WMIHGE.00205.SF.392","US Treasury FX Open 2019-0722 (QII)","JAPAN"
"AYD18P.00047.SF.392","GLOBAL DIVERSIFIED VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00084.SF.392","MUKAM355009","JAPAN"
"T8FQVH.00134.SF.392","SMAM Global Balance Fund (Bond Oriented Type) VA","JAPAN"
"8AMJUA.00069.SF.392","UFJ Partners Life Balance Fund (Aggressive Type) (UFJ Partners Life Balance Fund)","JAPAN"
"YX1ZM5.00928.SF.392","Nomura Short-Term Interest Fund No.9","JAPAN"
"N8JA7C.00030.SF.392","Fund (Mega Tech)","JAPAN"
"M0YW3X.00039.SF.392","SPARX ALL CAP BEST PICK MOTHER FUND","JAPAN"
"1CPVVD.00004.SF.392","Mizuho Growth Fund Limited Partnership","JAPAN"
"T0RL2A.00011.SF.392","FV2016 I Limited Partnership","JAPAN"
"8CD0BL.00007.SF.392","SBI VentureFund No3 LPS","JAPAN"
"TPUY08.00524.SF.392","J-REIT New Select Mother Fund","JAPAN"
"LQ8RK7.00673.SF.392","Nikko Japan Equity Fundamental Value Fund (for Institutional Investors)","JAPAN"
"N8JA7C.01263.SF.392","Eaton Vance US Bank Loan Fund 2016 (Eligible Investors Only)","JAPAN"
"YX1ZM5.01737.SF.392","Nomura Danish Krone Currency Covered Bond Investment Fund (Yen Hedged Type)","JAPAN"
"N8JA7C.00360.SF.392","Hyper Balance Open Mother Fund","JAPAN"
"7Y6GIF.00565.SF.392","4793 Daiwa US High Yield Bond Fund (USD Class) (Monthly Settlement Type)","JAPAN"
"416Y63.00039.SF.392","DWS Global Utility Bond Fund (1 Year Fiscal Term) D Course (Without Currency Hedge)","JAPAN"
"7Y6GIF.00551.SF.392","4778 Daiwa Russia Stock Fund","JAPAN"
"8AMJUA.01047.SF.392","Developed Markets Equity Minimum Volatility Index Fund (for QIIs only)","JAPAN"
"TPUY08.00986.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"V0FUZQ.00113.SF.392","Sirius MF TMK","JAPAN"
"N8JA7C.01103.SF.392","MHAM J-REIT Index Fund (Monthly Settlement Type)","JAPAN"
"V0FUZQ.00123.SF.392","Centauri 9 Daitabashi GK","JAPAN"
"KTD3HE.00101.SF.392","PICTET BRAZIL EQUITY INDEX MOTHER FUND","JAPAN"
"QXNK49.00026.SF.392","Fidelity High Yield Bond Open A","JAPAN"
"7Y6GIF.00480.SF.392","4603 Daiwa Japan New Growth Equity Fund (exclusively for SMA)","JAPAN"
"S9N4CP.00039.SF.392","PIMCO Japan Credit Strategy Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"2L1SW3.00004.SF.392","Carrera JREIT Mother Fund","JAPAN"
"8AMJUA.01135.SF.392","PIMCO Short Term Strategy Plus Open (Unhedged)","JAPAN"
"YX1ZM5.00835.SF.392","Nomura Currency Select Japan Stock Investment Fund (Indonesian Rupiah Course) Semiannually Settlement Type","JAPAN"
"ILHRSN.00064.SF.392","NZAM J-REIT Select Mother Fund","JAPAN"
"T8FQVH.00045.SF.392","Sumitomo Mitsui DC Foreign Bond Index Fund S","JAPAN"
"UUZSPZ.00018.SF.392","SBISL CF0030 Anonymous Partnership","JAPAN"
"YX1ZM5.01028.SF.392","Nomura US-Euro-Australia Bond Fund Yen Hedged VA (For Professional Investors Only)","JAPAN"
"8AMJUA.01109.SF.392","Mainland China RMB Bond Fund (Currency Risk Reduction type) (for QIIs only)","JAPAN"
"N8JA7C.00586.SF.392","World REIT Active Fund For Defined Contribution Plan","JAPAN"
"8AMJUA.00723.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type USD Course (1Y)","JAPAN"
"BTR4IZ.00043.SF.392","Godo Kaisha Casa Bridge","JAPAN"
"5LDV8I.00680.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-08(Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.01474.SF.392","SKSC French Government Bond Ladder Fund 18-03 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"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"
"UUZSPZ.00090.SF.392","SBISL S0160 Anonymous Partnership","JAPAN"
"JWKK7I.00023.SF.392","Kawabata Holdings LLC","JAPAN"
"G2RPB5.00032.SF.392","DB Japan Dividend Excess Return Index Fund 2014-06","JAPAN"
"0PF4BU.00020.SF.392","Manulife Japan Equity Index Mother Fund","JAPAN"
"7Y6GIF.00801.SF.392","9245 Daiwa Foreign Demand Wide Index Mother Fund","JAPAN"
"I6E9SX.00291.SF.392","Interest and Dividend MRF","JAPAN"
"GS8WPQ.00199.SF.392","SSAA Plus Fund for QII","JAPAN"
"N8JA7C.00684.SF.392","DIAM China A-Share Equity Mother Fund","JAPAN"
"7Y6GIF.00944.SF.392","9860 High-Grade Sovereign Mother Fund","JAPAN"
"SGKJ43.00079.SF.392","AB Emerging Growth Equity Mother Fund","JAPAN"
"7Y6GIF.00165.SF.392","2743 Daiwa/JPM Alternatives Strategy Open (for Daiwa Discretionary Accounts Only)","JAPAN"
"7Y6GIF.00218.SF.392","3109 Brazil Bond Open (Semi-Annual Settlement Type)","JAPAN"
"7Y6GIF.00414.SF.392","3711 DC Daiwa SRI Fund","JAPAN"
"7Y6GIF.00695.SF.392","5733 Daiwa Developed REIT Alpha JPY Hedged (Monthly Settlement Type)","JAPAN"
"95N4UH.00018.SF.392","Brocade Limited Liability Company","JAPAN"
"T8FQVH.00011.SF.392","Sumitomo Mitsui Value Equity Pension Fund","JAPAN"
"MFUASA.00219.SF.392","VA Japan Large Cap Equity Fund","JAPAN"
"T8FQVH.00524.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-01","JAPAN"
"8AMJUA.00868.SF.392","Kokusai Smart Quality Open (Stable Growth Type)","JAPAN"
"WMIHGE.00216.SF.392","Canada Non-Energy Provinces Bond Fund 201908 Open-end (QII)","JAPAN"
"LQ8RK7.00805.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-09Q","JAPAN"
"9L6E4Y.00299.SF.392","US Government Bond Fund (2028-08 Maturity Type) Non Hedged 2019-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"HIS6KU.00006.SF.392","Chiba Chusyokigyo Saisei No.2(SME Business Regeneration No.2)Investment Limited Partnership","JAPAN"
"7Y6GIF.00721.SF.392","5768 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (USD Class) (Monthly Settlement Type)","JAPAN"
"8AMJUA.01129.SF.392","Short Duration JPY Income Mother Fund","JAPAN"
"XSNR32.00005.SF.392","MSCI JAPAN HIGH DIVIDEND YIELD INDEX MOTHER FUND","JAPAN"
"L8Q236.00228.SF.392","GIM US Large Cap Value Equity Fund (FOFs)","JAPAN"
"T8FQVH.00616.SF.392","Sumitomo Mitsui DC Foreign Bond Index Fund","JAPAN"
"ILHRSN.00258.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20170418(For QII)","JAPAN"
"7Y6GIF.00334.SF.392","3292 Daiwa US Reit Plus (hedged/Monthly Settlement Type)","JAPAN"
"PP58Q1.00015.SF.392","JDF World Bond Fund (Unhedged)","JAPAN"
"7Y6GIF.00192.SF.392","3061 Daiwa Kaigai Sovereign Fund (Maitsuki Bunpai Gata)","JAPAN"
"TPUY08.00532.SF.392","High Grade Bond Strategy Mother Fund","JAPAN"
"YX1ZM5.02233.SF.392","U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund","JAPAN"
"LQ8RK7.00669.SF.392","Nikko Five Continents Bond Fund","JAPAN"
"5LDV8I.00481.SF.392","Nissay Japan Select Mother Fund","JAPAN"
"U5W44N.00004.SF.392","Morgan Stanley High Interest Rate Currency Fund (Semi-annual Distribution)","JAPAN"
"LLJ5VW.00055.SF.392","J Barclays UST Premium Income Strategy Fund 2016 04","JAPAN"
"JWKK7I.00016.SF.392","Amethyst LLC","JAPAN"
"5LDV8I.00267.SF.392","Nissay Global Hybrid Security Strategy Fund (Monthly Settlement Type Currency Premium Course)","JAPAN"
"TPUY08.00254.SF.392","Aggregate Bond Fund (Hedged)","JAPAN"
"QKTI7I.00048.SF.392","Western Japan Corporate Bond Fund (QII Only)","JAPAN"
"G1SQR6.00069.SF.392","TM Nippon Renewable Energy Fund 2017, LP","JAPAN"
"N8JA7C.01040.SF.392","MRF of MHAM","JAPAN"
"UUZSPZ.00051.SF.392","SBISL J0072 Anonymous Partnership","JAPAN"
"4JJ56J.00050.SF.392","Shinsei WA U.S. Municipal Bond Fund 2016-04 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.00162.SF.392","Nomura Value Focus Japan","JAPAN"
"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"
"8AMJUA.00909.SF.392","MUAM PIMCO US Bank Loan Fund (World Multi Currencies) (Monthly Dividend Type)","JAPAN"
"MFUASA.00092.SF.392","PineBridge Developed Countries Bond Mother Fund","JAPAN"
"TPUY08.00150.SF.392","Cash-Flow Management Evaluation Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"5LDV8I.00561.SF.392","DC Nissay Target Date Fund 2045","JAPAN"
"T8FQVH.01460.SF.392","US Innovation Fund (Annually)","JAPAN"
"5R58JR.00009.SF.392","CHIBA SANGYO FUKKOU KIKOU LPS","JAPAN"
"LQ8RK7.00479.SF.392","Global Oil Equity Fund","JAPAN"
"1B4RL3.00250.SF.392","TMAM Global Index Balance Fund 40(Private)","JAPAN"
"N8JA7C.00637.SF.392","Japan Selection Mother Fund","JAPAN"
"WMIHGE.00172.SF.392","Sweden Covered Bond Fund 3 (Hedged) (QII)","JAPAN"
"LQ8RK7.00665.SF.392","Nikko World Triple Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"YX1ZM5.01556.SF.392","Nomura DC Templeton Total Return Course B","JAPAN"
"M87GJX.00001.SF.392","Shinsuna Logistic Special Purpose Company","JAPAN"
"LQ8RK7.00879.SF.392","Asian Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"YX1ZM5.00661.SF.392","Nomura US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"XTFF0M.00125.SF.392","T&D Global Diversified Balanced Fund 50VA","JAPAN"
"0IWCY1.00005.SF.392","TORANOKO MOTHER FUND 2","JAPAN"
"N8JA7C.00878.SF.392","DIAM World Asset Balanced Fund 22VA(for Eligible Investor)","JAPAN"
"N8JA7C.00579.SF.392","DIAM World Income Open Fund(Monthly Payment)","JAPAN"
"N8JA7C.00263.SF.392","SKSC French Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)","JAPAN"
"SGKJ43.00089.SF.392","AllianceBernstein US Bond Index Mother Fund (In JPY)","JAPAN"
"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"
"T8FQVH.00018.SF.392","Sumitomo Mitsui Life View Balance Fund 50","JAPAN"
"I6E9SX.00032.SF.392","JIT Emerging Government Bond Mother","JAPAN"
"LQ8RK7.00290.SF.392","China H-share Index Fund (for Institutional Investors)","JAPAN"
"SGKJ43.00010.SF.392","AllianceBernstein Emerging Market Bond Fund P-H (PPIT for QII only)","JAPAN"
"N8JA7C.00957.SF.392","MHAM Japan Growth Stock Fund (DC Pension)","JAPAN"
"8Y9UCE.00307.SF.392","Godo Kaisha Rocky","JAPAN"
"LQ8RK7.00427.SF.392","Developed Markets Capital Emerging Equity Fund (Semi-annual Settlement Type)","JAPAN"
"7Y6GIF.00332.SF.392","3290 JPY-Hedged US Bond plus Japan Stock Fund","JAPAN"
"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"
"T8FQVH.00436.SF.392","SMAM JPX Nikkei Index 400 Fund","JAPAN"
"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"
"LQ8RK7.01187.SF.392","TOPIX Bear Fund R 2018-11 (for Institutional Investors)","JAPAN"
"G2RPB5.00115.SF.392","PayPay Investment Trust AI Plus","JAPAN"
"N8JA7C.00889.SF.392","DIAM Global Asset Allocation Strategy Fund 6VA(for Eligible Investor)","JAPAN"
"7Y6GIF.00410.SF.392","3707 DC Daiwa Gaikoku Saiken Index","JAPAN"
"PP58Q1.00209.SF.392","World Bond Mother Fund (Yen-Hedged)","JAPAN"
"5LDV8I.00542.SF.392","Nissay Japan AI Related Equity Fund","JAPAN"
"TPUY08.00521.SF.392","Long Term US Municipal Bond Fund 2016-09 Hedged(For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00009.SF.392","Fidelity Target Date Fund (Active) 2030","JAPAN"
"EVQLAG.00467.SF.392","Keyaki II Cayman Ltd. and Keyaki Investment G.K. Tokumei Kumiai Agreement (Keyaki)","JAPAN"
"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"
"54DEG5.00015.SF.392","Godo Kaisha Trident","JAPAN"
"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"
"7Y6GIF.00995.SF.392","5695 Daiwa Global Equity Index (SMA only)","JAPAN"
"N8JA7C.00979.SF.392","Mizuho Wells Fargo Emerging Markets Equity Open","JAPAN"
"YX1ZM5.00567.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"WMY4Q4.00002.SF.392","MIYAKO Kyoto University Innovation A L.P.","JAPAN"
"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"
"LLJ5VW.00125.SF.392","J-Barclays US Municipal Bond Fund 2018-08","JAPAN"
"EVQLAG.00400.SF.392","GK Hibiya Central 1","JAPAN"
"EVQLAG.00401.SF.392","Hibiya Alliance TMK","JAPAN"
"80W0IW.00304.SF.392","WMJ Intermediate Term Global Credit Strategy Income Fund Series 2 2018 (for Qualified Institutional Investor Only)","JAPAN"
"V0FUZQ.00028.SF.392","KCG 64 JAPAN, LLC, TOKYO BRANCH","JAPAN"
"MFUASA.00257.SF.392","PineBridge US Rising Star High Yield Bond Fund 2018-02 (JPY hedged with early termination clause","JAPAN"
"WEPJUB.00048.SF.392","PR US Investment Grade Corporate Bond Mother Fund","JAPAN"
"8AMJUA.01198.SF.392","Developed Markets Equity Quality Index Fund (for QIIs only)","JAPAN"
"JAA752.00004.SF.392","Godogaisha Kichijoji Investment","JAPAN"
"3PVVGY.00002.SF.392","Oita Natural Energy Fund Investment Limited Partnership","JAPAN"
"3PVVGY.00004.SF.392","Oita SME Growth Fund Investment Limited Partnership","JAPAN"
"T8FQVH.00886.SF.392","SMAM Japanese Equity (T) Inverse Type Fund","JAPAN"
"5LDV8I.00596.SF.392","Nissay Index Package 5","JAPAN"
"QKTI7I.00104.SF.392","LM Asia Oceania Income Asset Fund (Semi-Annual Distribution Type)","JAPAN"
"1B4RL3.00197.SF.392","TMA J-REIT Fund (IDR Course) Semiannual Type","JAPAN"
"5LDV8I.00096.SF.392","Nissay Japan Kachigumi Mother Fund II","JAPAN"
"7Y6GIF.00980.SF.392","4668 Daiwa Fund Wrap Online Japan Bond Index","JAPAN"
"8AMJUA.00455.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (CNY)","JAPAN"
"7Y6GIF.00049.SF.392","2068 Daiwa Foreign Demand Index Fund (QII Only)","JAPAN"
"LQ8RK7.00674.SF.392","Nikko World Equity Bond Fund (Japan Advanced countries Emerging countries) Monthly Dividend Payment Type","JAPAN"
"J6QFY6.00004.SF.392","Templeton Global Bond Fund FOF (Mdis)","JAPAN"
"K8PNNC.00022.SF.392","Russell Investments Japan Bond Fund I-1","JAPAN"
"5LDV8I.00047.SF.392","DC Nissay World Select Fund (Bond-Oriented)","JAPAN"
"T8FQVH.00117.SF.392","SMAM Asset Balance Fund VA 25L","JAPAN"
"N8JA7C.00760.SF.392","DIAM Full hedged International Bond Passive Fund For Qualified Institutional Investors","JAPAN"
"RE3ECR.00035.SF.392","HSBC Indian Equity Mother Fund","JAPAN"
"EVQLAG.00046.SF.392","GK Longevity","JAPAN"
"YX1ZM5.01548.SF.392","Nomura DC International Bond Index Fund","JAPAN"
"YX1ZM5.00090.SF.392","World Genome Technology Open Course B","JAPAN"
"9L6E4Y.00333.SF.392","Barclays Corporate bond Income Strategy Fund 2019-12","JAPAN"
"8AMJUA.00939.SF.392","MUAM J-REIT Index Fund (For Wrap)","JAPAN"
"LQ8RK7.00033.SF.392","Nikko Money Market Mother Fund","JAPAN"
"LQ8RK7.00978.SF.392","US Government Bond 7-10years (Yen Hedged) Open (Annual Settlement Type) (for Institutional Investors)","JAPAN"
"8AMJUA.00761.SF.392","MUAM US Dividend Growth Stock Mother Fund","JAPAN"
"8AMJUA.00769.SF.392","MUAM Tokyo-related Mother Fund","JAPAN"
"7Y6GIF.00596.SF.392","5023 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-06","JAPAN"
"7Y6GIF.00478.SF.392","4601 Daiwa JPX-Nikkei 400 Fund Keep12","JAPAN"
"N8JA7C.00067.SF.392","Shinko Overseas Sovereign Bond Fund(Yearly settlement)","JAPAN"
"7Y6GIF.00116.SF.392","2679 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 Non-Hedged","JAPAN"
"YX1ZM5.00742.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"5LDV8I.00812.SF.392","Nissay Denmark Covered Bond Fund 2019-12 (Currency Hedged / Limited Open Type)","JAPAN"
"EVQLAG.00356.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (KIWI 6)","JAPAN"
"5LDV8I.00106.SF.392","Nissay High Interest Rate Country Bond Fund (Limited for Eligible Institutional Investors)","JAPAN"
"49UDBF.00113.SF.392","ITM Optimized Beta Strategy Fund / Moderate Risk Type (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01210.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1408","JAPAN"
"L8Q236.00013.SF.392","GIM Asian Equity Active Open Mother Fund","JAPAN"
"6BMHQY.00008.SF.392","Magnum Funding,LLC","JAPAN"
"7Y6GIF.00243.SF.392","3152 Australian High Income Stock Open (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00449.SF.392","Global REIT Mother Fund","JAPAN"
"ILHRSN.00491.SF.392","NZAM T-Notes long-term Buy&Hold Strategy shibo2(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"9L6E4Y.00213.SF.392","T.Rowe Price US Municipal Bond Mother Fund","JAPAN"
"LQ8RK7.00961.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-05Q (for Institutional Investors)","JAPAN"
"N8JA7C.01223.SF.392","MHAM J-REIT Fund VA (Restricted To Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00783.SF.392","9223 Daiwa Money Portfolio Mother Fund","JAPAN"
"QXNK49.00166.SF.392","Fidelity Mid Small Cap Stock Open Mother Fund","JAPAN"
"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"
"EVQLAG.00392.SF.392","Nomad 3 G.K.","JAPAN"
"T8FQVH.00791.SF.392","US Ginnie Mae Mortgage-backed securities Mother Fund","JAPAN"
"7Y6GIF.00988.SF.392","4065 EUR Bear Fund 2times (QII only)","JAPAN"
"8AMJUA.00660.SF.392","MUAM Value Bond Fund (Unhedged) (Annual Dividend)","JAPAN"
"YX1ZM5.01425.SF.392","Sweden Long Term Government Bond Fund (Yen Hedged Type) 1606","JAPAN"
"T8FQVH.00992.SF.392","15-20 Year JGB Ladder Fund (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01007.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01010.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 12 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01018.SF.392","7-10 Year French Government Bond Ladder Mother Fund","JAPAN"
"LQ8RK7.01094.SF.392","Renminbi Bond Fund (for Institutional Investors)","JAPAN"
"84KD7H.00010.SF.392","MD Global High Yield Mother Fund","JAPAN"
"I6E9SX.00347.SF.392","Next Generation Mobility Mother Fund","JAPAN"
"3EXHRC.00020.SF.392","Osaka Shin Umeda Tokutei Mokuteki Kaisya","JAPAN"
"WMIHGE.00161.SF.392","USD Denominated FG Swap Mother Fund 2019-01","JAPAN"
"8AMJUA.01174.SF.392","MUKAM Balance Innovation (Bond Focus Type) (with Resale Restriction on QIIs only)","JAPAN"
"TPUY08.00701.SF.392","TOPIX Bear Fund R (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00355.SF.392","Nomura International Bond Index Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.00959.SF.392","Nomura-BlackRock U.S. Bond Open B VA(For Professional Investors Only)","JAPAN"
"GP2JFM.00014.SF.392","Suneight No.3 Investment Limited Partnership","JAPAN"
"K8PNNC.00012.SF.392","Russell Investments International Equity Fund","JAPAN"
"TPUY08.00683.SF.392","French Government Bond Fund 2017-09 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01157.SF.392","eMAXIS My Manager 1970s","JAPAN"
"LQ8RK7.00996.SF.392","URAP Beta Neutral Covered Call Fund 2017-09 (for Institutional Investors)","JAPAN"
"T8FQVH.00637.SF.392","SMAM Active Select Balance VA 50","JAPAN"
"7Y6GIF.00139.SF.392","2703 Target Year Type Wrap Concierge 2025","JAPAN"
"LQ8RK7.00737.SF.392","Nikko Global Wrap Balance( Active Type )","JAPAN"
"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"
"7Y6GIF.01068.SF.392","9374 Japan Equity Mother Fund 2017-C","JAPAN"
"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"
"N8JA7C.01472.SF.392","US Government Bond Plus One Strategy Fund 18-02 (Eligible Institutional Investors Only)","JAPAN"
"UKPYMZ.00046.SF.392","Godo Kaisha  JBZ One","JAPAN"
"8AMJUA.01158.SF.392","eMAXIS My Manager 1980s","JAPAN"
"TPUY08.00680.SF.392","Developed Countries High Income Switching Strategy Fund Hedged (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00283.SF.392","Peace G.K.","JAPAN"
"LQ8RK7.01003.SF.392","Short-term New Zealand Dollar Denominated Bond Mother Fund","JAPAN"
"QKTI7I.00110.SF.392","Franklin Templeton Global Premier Small Cap Equity Mother Fund","JAPAN"
"JMWW2N.00155.SF.392","Shinkin US Equity Bull Special (JPY-Hedged)","JAPAN"
"JMWW2N.00156.SF.392","Shinkin Nikkei 225 Special 6","JAPAN"
"YX1ZM5.02013.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1811","JAPAN"
"YX1ZM5.02022.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1811","JAPAN"
"7Y6GIF.01184.SF.392","2219 BRIDGE FUND 1","JAPAN"
"YX1ZM5.02028.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1812 (For Professional Investors only)","JAPAN"
"LLJ5VW.00142.SF.392","JREIT Premia Fund II 2019-01","JAPAN"
"TPUY08.00847.SF.392","US Equity Value Index Mother Fund","JAPAN"
"TPUY08.00848.SF.392","US Equity Quality Index Mother Fund","JAPAN"
"2XNDNP.00090.SF.392","GK JRPF Nakanobu","JAPAN"
"2KXGS0.00033.SS.392","Godo Kaisha Warabi Inbestment","JAPAN"
"2KXGS0.00034.SS.392","Godo Kaisha Mizuki Agou Investment","JAPAN"
"8AMJUA.01309.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-12 (with Resale Restriction on QIIs Only)","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"
"I6E9SX.00372.SF.392","CHINA RMB Sovereign Bond Open","JAPAN"
"WEPJUB.00051.SF.392","PRU US Bank Loan Fund with BB focus (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00313.SF.392","BlackRock UK RMBS Strategy Fund 2018-08 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00772.SF.392","Kohlberg Kravis Roberts B Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01133.SF.392","9394 GLOBAL BOND INDEX 5 PLUS MOTHER FUND","JAPAN"
"LQ8RK7.01131.SF.392","Swedish Covered Bond(5 plus years) Fund 2018-07(for Institutional Investors)","JAPAN"
"LQ8RK7.01145.SF.392","Index Fund Developed Countries Equity (for Institutional Investors)","JAPAN"
"7Y6GIF.01149.SF.392","2213 JAPAN D FUNDAMENTAL VALUE (FOFS ONLY) (QII ONLY)","JAPAN"
"5LDV8I.00672.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-07II(Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.01152.SF.392","Global Space Equity Mother Fund","JAPAN"
"7Y6GIF.01130.SF.392","3734 DAIWA SAVINGS INDEX JAPAN BOND","JAPAN"
"LQ8RK7.01130.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-07K (for Institutional Investors)","JAPAN"
"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"
"8AMJUA.01261.SF.392","Space-related Equity Index Mother Fund","JAPAN"
"LQ8RK7.01140.SF.392","Japan High Dividend Concentrated Stock Neutral Fund (for Institutional Investors)","JAPAN"
"QXNK49.00244.SF.392","Fidelity US Equity Fund A (annual FY/FX Hedged)","JAPAN"
"QXNK49.00248.SF.392","Fidelity Global Medical Technology and Devices Fund (Unhedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00662.SF.392","Nissay SDGs Global Select Mother Fund","JAPAN"
"G1SQR6.00087.SF.392","Ippan Shadan Houjin Irodori","JAPAN"
"G5PZEZ.00054.SF.392","ANAM Flamingo A MF","JAPAN"
"7Y6GIF.01137.SF.392","4030 SWEDISH KRONA HIGH GRADE BOND FUND (JPY HEDGED/QII ONLY) 2018-08","JAPAN"
"G5PZEZ.00055.SF.392","ANAM Flamingo A1 QII Only","JAPAN"
"0PF4BU.00081.SF.392","Manulife US High Quality CLO Fund (Private Placement Fund)","JAPAN"
"7Y6GIF.01121.SF.392","4647 Daiwa Bull Bear Fund 5 Bear 2 Japan Stock Portfolio 5","JAPAN"
"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"
"ILHRSN.00431.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"416Y63.00139.SF.392","Deutsche Global Utility Bond Fund 201707 GIA Course (with Currency Hedge)","JAPAN"
"4JJ56J.00101.SF.392","US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 1808 (For qualified investors only)","JAPAN"
"G5PZEZ.00066.SF.392","ANAM Asset Building X A1 Fund QII Only","JAPAN"
"5LDV8I.00755.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund (Limited for Eligible Institutional Investors)","JAPAN"
"GS8WPQ.00113.SF.392","Mothers ETF","JAPAN"
"7Y6GIF.01104.SF.392","4025 Daiwa Japan REIT Fund -Shift11-2018-02 (QII Only)","JAPAN"
"TPUY08.00797.SF.392","CVC EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00799.SF.392","BARINGS EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00759.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-04II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00765.SF.392","Nissay/Schroder Global CB Fund (Semiannual Settlement Type Currency Hedged)","JAPAN"
"5LDV8I.00771.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-06 (Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.01533.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-05","JAPAN"
"S9N4CP.00051.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"M0YW3X.00104.SF.392","Sparx Japan Small Cap Fund-P","JAPAN"
"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"
"X56ZUB.00068.SF.392","RAM MONEY MOTHER FUND","JAPAN"
"XTFF0M.00382.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1908","JAPAN"
"T8FQVH.00817.SF.392","SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2017-02","JAPAN"
"YX1ZM5.00232.SF.392","Nomura Asia Series (Nomura Thailand Focus)","JAPAN"
"TPUY08.00213.SF.392","Nikkei225 Index Mother Fund (S)","JAPAN"
"5LDV8I.00556.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-06(Limited for Eligible Institutional Investors)","JAPAN"
"GS8WPQ.00080.SF.392","3-6y US Rate Ladder Fund 2016-06 for QII","JAPAN"
"N8JA7C.01034.SF.392","Public and Corporate Bond Fund-July issue","JAPAN"
"FZSIRC.00004.SF.392","NUPR Limited Partnership","JAPAN"
"416Y63.00042.SF.392","Deutsche ETF Allocation Fund Defensive Course","JAPAN"
"5LDV8I.00003.SF.392","Nissay/Putnam Global Balanced Open (Bond-Oriented)","JAPAN"
"WMXHMG.00006.SF.392","Nippon Comgest Europe Mother Fund","JAPAN"
"UUZSPZ.00126.SF.392","SBISL S0206 Anonymous Partnership","JAPAN"
"LQ8RK7.00592.SF.392","Nikko L Plus 2003-06B","JAPAN"
"XWNFAE.00170.SF.392","CHINESE EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)","JAPAN"
"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"
"XDUFJU.00002.SF.392","Ichigo Hotel REIT Investment Corporation","JAPAN"
"N8JA7C.00470.SF.392","DIAM Growth Equity Open","JAPAN"
"GS8WPQ.00065.SF.392","China Bull 2x HSCEI ETF","JAPAN"
"QKTI7I.00076.SF.392","Brandywine Global Bond Fund (QII Only)","JAPAN"
"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"
"V0FUZQ.00039.SF.392","Cassiopeia9 Chikusa GK","JAPAN"
"5LDV8I.00205.SF.392","PIMCO Global Bond Strategy Fund (Monthly Settlement Type) B Course (Yen Non-Hedged)","JAPAN"
"GS8WPQ.00186.SF.392","MS Volatility Premia Fund for QII","JAPAN"
"WCYN2S.00074.SF.392","Godo Kaisha KRF76","JAPAN"
"2XNDNP.00095.SF.392","GK JRPF Toyotsucho","JAPAN"
"1B4RL3.00288.SF.392","TMAM Japan Index Balance Fund 201905(Private)","JAPAN"
"ILHRSN.00438.SF.392","Spanish Government Bond 6-8Y Fund (JPY Hedged)(Privately placed investment trust)","JAPAN"
"T8FQVH.01558.SF.392","MFS Global Equity Fund","JAPAN"
"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"
"7NHL6I.00007.SF.392","Clover 2020,LLC.","JAPAN"
"GS8WPQ.00194.SF.392","DM Bond Strategy V2.0 Fund 1912 for QII","JAPAN"
"LQ8RK7.01306.SF.392","US 30-Year GNMA 3.5% Currency Hedge 70 2019-11Q-2 (for Institutional Investors)","JAPAN"
"XSNR32.00123.SF.392","ALAMCO US TREASURY HELD-TO-MATURITY BOND FUND 2019-09 CURRENCY UNHEDGED (FOR QII ONLY)","JAPAN"
"1B4RL3.00298.SF.392","TMAM Japan Index Balance Fund 201909(Private)","JAPAN"
"8AMJUA.01212.SF.392","European Currency Denominated Supra National Bond Fund (JPY Hedged) 2018-03 (for QIIs Only)","JAPAN"
"YX1ZM5.01872.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  V Investment Fund 1802 (For Professional Investors Only)","JAPAN"
"QXNK49.00233.SF.392","Fidelity Global Medical Technology and Devices Mother Fund","JAPAN"
"QXNK49.00239.SF.392","Fidelity US High Yield Fund (FX Hedged)","JAPAN"
"6C6B5C.00018.SF.392","Japan Equity High Dividend Mother Fund","JAPAN"
"6C6B5C.00019.SF.392","Japan Mid & Small Cap Equity Mother Fund","JAPAN"
"8AMJUA.01323.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-03 (with Resale Restriction on QIIs only)","JAPAN"
"5V98F1.00006.SF.392","Godo Kaisha Momiji","JAPAN"
"LQ8RK7.01210.SF.392","Developed Countries Long-term Government Bond Hedge Mother Fund","JAPAN"
"YX1ZM5.02049.SF.392","USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-14(For Professional Investors Only)","JAPAN"
"GS8WPQ.00174.SF.392","JP Equity Index Carry Strategy Fund 1905 for QII","JAPAN"
"ZN1TF6.00057.SF.392","MASAMITSU Good-Dividend Shares Fund","JAPAN"
"QA730A.00093.SF.392","Schroder Japan ESG Focus Fund","JAPAN"
"XTFF0M.00378.SF.392","Juroku Hometown Support Fund","JAPAN"
"TPUY08.00893.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-07 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"LQ8RK7.01311.SF.392","Asia Investment Grade USD Denominated Bond Mother Fund","JAPAN"
"ILHRSN.00472.SF.392","GNMA TBA(JPY Hedged)(C)3(Privately placed investment trust)","JAPAN"
"ILHRSN.00480.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo10(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"N8JA7C.01414.SF.392","Fixed Income and Derivative Absolute Return Strategy Mother Fund","JAPAN"
"5LDV8I.00700.SF.392","Nissay Space Related Global Equity Fund(Asset Growth Type Currency Hedged)","JAPAN"
"QKTI7I.00112.SF.392","Franklin Templeton Global Premier Small Cap Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"T7M7LF.00063.SF.392","GK WHA1","JAPAN"
"LQ8RK7.01120.SF.392","Spain Government Bond 7-10years Fund Currency Hedge 2018-06 (for Institutional Investors)","JAPAN"
"WMIHGE.00116.SF.392","Denmark Covered Bond (Hedged) Mother Fund","JAPAN"
"8AMJUA.01282.SF.392","China Innovation Mother Fund","JAPAN"
"FFG7BI.00045.SF.392","GCI Equity Long & Short Trading Fund Class F (Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00046.SF.392","GCI Dynamic Risk Allocation Fund TypeII Class A(Qualified Institutional Investors Only)","JAPAN"
"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"
"ILHRSN.00363.SF.392","Wellington US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)20180927(Privately placed investment trust)","JAPAN"
"84KD7H.00007.SF.392","THEO AI Growth Fund (Mainly Global Stocks)","JAPAN"
"EVQLAG.00418.SF.392","Nomad TMK and Nomad 7 G.K. Tokumei Kumiai Agreement","JAPAN"
"M47B52.00009.SF.392","Goudougaisya GGB","JAPAN"
"CVN4IJ.00119.SF.392","SR Corporate Support 2nd Investment Limited Partnership","JAPAN"
"XTFF0M.00364.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1902","JAPAN"
"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"
"DTLCMF.00849.SF.392","REJ HOLDINGS TK","JAPAN"
"49UDBF.00104.SF.392","ITM Optimized Beta Strategy Mother Fund","JAPAN"
"1B4RL3.00095.SF.392","TMAM Global Healthcare Reit Fund Annual Type (Hedged)","JAPAN"
"DTLCMF.00850.SF.392","REJ HOLDINGS THREE TK","JAPAN"
"416Y63.00082.SF.392","DWS Euro High Yield Bond Fund ZAR Course (Monthly Dividend)","JAPAN"
"KTD3HE.00122.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"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"
"UUZSPZ.00037.SF.392","SBISL J0058 Anonymous Partnership","JAPAN"
"JBLEJB.00002.SF.392","Ginza Properties Japan Corp.","JAPAN"
"8AMJUA.00073.SF.392","Kokusai Japanese Dream Open","JAPAN"
"YX1ZM5.02221.SF.392","Nomura Nikkei 225 Index (For Nomura SMA EW)","JAPAN"
"7Y6GIF.00278.SF.392","3229 D-I's Foreign Equity Index","JAPAN"
"N8JA7C.01045.SF.392","Asian Three Assets Fund [Distribution Course]","JAPAN"
"36V2Z2.00002.SF.392","Pacific Forte Capital Tokyo Branch","JAPAN"
"FFG7BI.00003.SF.392","GV Japan Mid Small Cap Equity Mother Fund","JAPAN"
"LQ8RK7.00659.SF.392","Nikko Developed Countries High Yielding Bond Open (Monthly Dividend Payment Type)/Gekkeiju","JAPAN"
"YX1ZM5.01157.SF.392","Japan Bond Super-Long-Term part laddering Fund1211","JAPAN"
"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"
"LLJ5VW.00038.SF.392","J Barclays UST Target Buying Strategy Fund 2015 06","JAPAN"
"YX1ZM5.00275.SF.392","Nomura New Zealand Bond Fund(Monthly Distribution Type)","JAPAN"
"7Y6GIF.00394.SF.392","3627 Daiwa World Corporate Hybrid Securities Fund JPY Hedged 2016-09","JAPAN"
"L8Q236.00269.SF.392","GIM US Investment Grade Bond Enhanced Fund 2021","JAPAN"
"N8JA7C.00543.SF.392","Balance Story 50","JAPAN"
"5LDV8I.00436.SF.392","Nissay Low Volatility Income Mother Fund","JAPAN"
"LQ8RK7.00270.SF.392","European Government Bond Neutral Strategy Hedge Mother Fund","JAPAN"
"N8JA7C.00133.SF.392","Shinko Small Cap Equity Open VA","JAPAN"
"1B4RL3.00276.SF.392","TMAM Japan Index Balance Fund 201809(Private)","JAPAN"
"T8FQVH.00623.SF.392","Japanese Equity 225 Fund VA","JAPAN"
"CUMFA2.00011.SF.392","Daiwa Taiwan-Japan Biotech Fund","JAPAN"
"8AMJUA.00266.SF.392","MTFG J-REIT Mother Fund","JAPAN"
"XWNFAE.00039.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (MEXICAN PESO COURSE)","JAPAN"
"LEB3Q2.00001.SF.392","HAKUHODO DY FUTURE DESIGN FUND Investment Limited Partnership","JAPAN"
"7Y6GIF.00200.SF.392","3082 Daiwa kabu/saiken/commodity balance Fund","JAPAN"
"X0L2KV.00003.SF.392","YJ2 Investment Partnership","JAPAN"
"LQ8RK7.00958.SF.392","Risk Reduction Type Balanced Open (for Institutional Investors)","JAPAN"
"T5U0K6.00014.SF.392","Godo Kaisha Asset 4","JAPAN"
"8AMJUA.01102.SF.392","US Bank Loan Fund (Hedged)(Asset Growth Type)","JAPAN"
"WEPJUB.00050.SF.392","PRU US Bank Loan Fund with B focus (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00345.SF.392","JGB Sweden Krona Based (Yen Hedged) Fund 1807","JAPAN"
"TPUY08.00897.SF.392","US Treasury Bond Investment Trust 2019-07(Unhedged) (For Qualified Institutional Investors Only)","JAPAN"
"GS8WPQ.00139.SF.392","Peg Carry Fund for QII Only","JAPAN"
"GS8WPQ.00121.SF.392","JGB Asset Swap Fund 1803 for QII","JAPAN"
"2XNDNP.00065.SF.392","GK JRPF Gakudai","JAPAN"
"2XNDNP.00069.SF.392","GK JRPF Toyocho","JAPAN"
"2XNDNP.00070.SF.392","GK JRPF Kiba","JAPAN"
"2XNDNP.00071.SF.392","GK JRPF Omori","JAPAN"
"5LDV8I.00652.SF.392","Nissay Comgest Emerging Growth Equity Fund A Cource Limited Currency Hedged(For Nomura SMA EW)","JAPAN"
"LQ8RK7.01104.SF.392","International Equity Tactical Smart Beta Mother Fund","JAPAN"
"5LDV8I.00604.SF.392","Nissay AI Related Equity Fund Semiannual Settlement Type Currency Hedged","JAPAN"
"5LDV8I.00617.SF.392","Nissay Nikkei Asia 300 i Active Mother Fund","JAPAN"
"GP2JFM.00021.SF.392","Suneight KN Investment Partnership","JAPAN"
"1B4RL3.00263.SF.392","TMAM Japan Resilience Equity Mother Fund","JAPAN"
"YX1ZM5.01851.SF.392","Nomura Nikkei 225 Targeting Fund Transition Type H Price(For Professional Investors only)","JAPAN"
"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"
"I6E9SX.00358.SF.392","North America REIT Open A Course(Fixed Target Amount Dividend Type JPY Hedged)","JAPAN"
"LLJ5VW.00123.SF.392","J Barclays Trailblazer Mother Fund","JAPAN"
"BM2LJ5.00035.SF.392","Godo Kaisha Dream DRI Jefferson","JAPAN"
"ILHRSN.00357.SF.392","NZAM JGB 17-20Y Mother Fund","JAPAN"
"7Y6GIF.01109.SF.392","4018 Women Supporter Fund (QII only)","JAPAN"
"7Y6GIF.01114.SF.392","4081 Low Risk Allocation Fund2 (QII only)","JAPAN"
"G5PZEZ.00052.SF.392","ANAM Dev GAA TYPE2 A3 QII Only","JAPAN"
"TPUY08.00746.SF.392","Nikkei225 Open 3(For Qualified Institutional Investors Only)","JAPAN"
"T0RL2A.00017.SF.392","Japan Co-Invest II Limited Partnership","JAPAN"
"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"
"1B4RL3.00272.SF.392","NRR1 TMK","JAPAN"
"WMIHGE.00056.SF.392","Sweden Krona denominated Sovereign Bond Fund 2017-11(QII)","JAPAN"
"JMWW2N.00146.SF.392","Shinkin J-REIT Index Special 17-12","JAPAN"
"WDE6E1.00007.SF.392","Sky Ocean Global Strategic Bond Fund (Hedged)","JAPAN"
"XTFF0M.00020.SF.392","Nomura Emerging Bond Fund (AUD Monthly)","JAPAN"
"QKTI7I.00015.SF.392","LM Australian High Dividend Equity Mother Fund","JAPAN"
"8AMJUA.00983.SF.392","THE Japan Stock Mother Fund","JAPAN"
"ZSPMD9.00004.SF.392","Shirakumo General Incorporated Association","JAPAN"
"TPUY08.01012.SF.392","US Equity Intraday Trend Strategy Fund (For SMA)","JAPAN"
"7Y6GIF.01352.SF.392","3517 iFreeETF-Nikkei225(Quarterly Dividend Type)","JAPAN"
"YX1ZM5.02453.SF.392","US Dollar Short Japanese Government Bond Open (For Professional Investors Only)","JAPAN"
"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"
"YX1ZM5.02457.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2106 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02458.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Fund 2106 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02459.SF.392","Japan Government Bond USD Adjusted Yen Hedge Type Investment Fund 2106 (For Professional Investors Only)","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"
"YX1ZM5.02462.SF.392","Nomura Australian Provincial Bond Investment Fund (Yen Hedged Type) 2106 (For Professional Investors Only)","JAPAN"
"HL31XY.00001.SF.392","Rebright Partners I Investment Partnership","JAPAN"
"HL31XY.00002.SF.392","Rebright Partners II Investment Partnership","JAPAN"
"HL31XY.00003.SF.392","Rebright Partners III  Investment Partnership","JAPAN"
"ILHRSN.00532.SF.392","IT short-term Government Bond Buy&Hold Strategy 2 Fund 2020-5(JPY Hedged)(Privately placed investment trust)","JAPAN"
"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"
"MGS1TH.00007.SF.392","Godo Kaisha gift","JAPAN"
"G5PZEZ.00104.SF.392","ANAM USD IL A MF","JAPAN"
"G5PZEZ.00107.SF.392","ANAM USD IL A3 QII Only","JAPAN"
"8AMJUA.01538.SF.392","Baillie Gifford Long Term Global Growth Fund (Expected Dividend Showing Type)","JAPAN"
"JMWW2N.00230.SF.392","Shinkin US Aaa-A Rated Corporate Bond ETF Special JPY-Hedged","JAPAN"
"JMWW2N.00249.SF.392","Shinkin Japan,US,France Price Diversification Fund (95 90T Type)21-05","JAPAN"
"WMIHGE.00444.SF.392","AUD Government Bond 5-7Y Fund 2021-05 (QII)","JAPAN"
"G1SQR6.00118.SF.392","Godo Kaisha GK040","JAPAN"
"7Y6GIF.01449.SF.392","3452 WALTER SCOTT EXCELLENT GROWTH CORPORATE FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"WMIHGE.00447.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01613.SF.392","MUFG Wealth Insight Fund(Money Pool)","JAPAN"
"LLJ5VW.00181.SF.392","US Municipal Bond 2020-06","JAPAN"
"7Y6GIF.01447.SF.392","3451 Japan Large-cap Stock Long-term Concentrated Investment Fund","JAPAN"
"1606JB.00121.SF.392","GS FUTURE TECHNOLOGY LEADERS D COURSE (MONTHLY FISCAL TERM / DISTRIBUTION POLICY DISCLOSURE TYPE / UNHEDGED)","JAPAN"
"8AMJUA.01603.SF.392","Cleantech-related Equity Index Mother Fund","JAPAN"
"KTD3HE.00214.SF.392","Pictet Asian Equities (ex Japan)2 (for Qualified Institutional Investors)","JAPAN"
"T40F9C.00048.SF.392","Kanden AssetFinance Wo10 LPS","JAPAN"
"3EXHRC.00030.SF.392","GO-YEN SPRING GK","JAPAN"
"7Y6GIF.01460.SF.392","5059 DAIWA MUNICIPAL BOND FUND 2021-05 (JPY HEDGED/QII ONLY)","JAPAN"
"WMIHGE.00452.SF.392","AUD Semi-government Bond Fund 2021-06 (Partial Hedged)(QII)","JAPAN"
"XTFF0M.00452.SF.392","European High Yield Corporate Bond Replication Strategy Fund","JAPAN"
"V0FUZQ.00160.SF.392","Arcturus MF TMK","JAPAN"
"2KXGS0.00041.SS.392","GK Thistle","JAPAN"
"LQ8RK7.01342.SF.392","Index Fund J-REIT Dividend Restrained Course 2020-03 (for Institutional Investors)","JAPAN"
"2XNDNP.00112.SF.392","GK JRPF Hatsudai","JAPAN"
"2XNDNP.00113.SF.392","GK JRPF Minamisuna","JAPAN"
"YX1ZM5.01104.SF.392","Nomura FOFs Index Fund TOPIX (For Professional Investors Only)","JAPAN"
"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"
"0UZS0Y.00027.SF.392","SBI Japan Stock 3.7 Bear","JAPAN"
"7Y6GIF.00215.SF.392","3106 Resona Brazil Sovereign Fund (Monthly Settlement Type)","JAPAN"
"L8Q236.00021.SF.392","JPM BRICS5 Fund","JAPAN"
"4JJ56J.00009.SF.392","US High Dividend Equity Premium Fund (Monthly Dividend) Equity Course","JAPAN"
"G5PZEZ.00003.SF.392","ANAM GNMA A1 QII Only","JAPAN"
"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"
"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"
"7Y6GIF.00046.SF.392","2042 Daiwa Oacs Asia CB Open (exclusively for SMA)(Private Placement)","JAPAN"
"I6E9SX.00036.SF.392","Asia NZ Bond Mother Fund","JAPAN"
"416Y63.00015.SF.392","DEUTSCHE JAPANESE EQUITY MOTHER","JAPAN"
"7Y6GIF.00904.SF.392","9354 Singapore Government Bond 7-10 Years Motherfund","JAPAN"
"M0YW3X.00067.SF.392","SPARX Public-Private Renewable Energy (Paid-in type) Investment Limited Partnership","JAPAN"
"HT7GZ1.00004.SF.392","CHAM Nikkei 225 Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"J6QFY6.00005.SF.392","Franklin U.S. Municipal Bond Fund (Hedged) 2016-08","JAPAN"
"T8FQVH.00645.SF.392","SMAM Balance Fund VA 37.5","JAPAN"
"LQ8RK7.00658.SF.392","Nikko Pension Japanese Fixed Income Fund specialized Credit (for Institutional Investors)","JAPAN"
"WMIHGE.00388.SF.392","Four Developed Country Multi Asset Investment Strategy Mother Fund","JAPAN"
"TM623W.00006.SF.392","Hyogo Kanko Kasseika Fund Investment LPS","JAPAN"
"MFUASA.00002.SF.392","Ashigin Global Financial Hybrid Securities Fund 2015-02","JAPAN"
"8AMJUA.00238.SF.392","Australian Dollar Monthly Income Fund","JAPAN"
"YX1ZM5.01283.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Put Option Type) 1506(For Professional Investors Only)","JAPAN"
"9L6E4Y.00074.SF.392","Sompo Japan Japanese Equity Open","JAPAN"
"9L6E4Y.00205.SF.392","SOMPO Target Year Fund 2055","JAPAN"
"416Y63.00101.SF.392","Deutsche European Bond F (FOFs)","JAPAN"
"7Y6GIF.00512.SF.392","4715 Daiwa World Bond Fund (exclusively for SMA)","JAPAN"
"YX1ZM5.00269.SF.392","Global REIT Open (Asset Growth Type)","JAPAN"
"LQ8RK7.00247.SF.392","Japan Post Stock/Japan Post Group Stocks Mother Fund","JAPAN"
"7Y6GIF.00136.SF.392","2700 Daiwa Core Bond Strategy Fund JPY Hedged","JAPAN"
"DVXUIV.00008.SF.392","YK Takakura Funding Corporation","JAPAN"
"YX1ZM5.02088.SF.392","Nomura FOFs Japan Stock Beta Hedge Strategy Fund(For Professional Investors Only)","JAPAN"
"MFUASA.00221.SF.392","VA U.S. Bond Fund","JAPAN"
"8AMJUA.00401.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (EUR)","JAPAN"
"7Y6GIF.00264.SF.392","3187 Daiwa US REIT Open (Annual Settlement Type)","JAPAN"
"N8JA7C.00321.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-06(Private Offering)","JAPAN"
"I6E9SX.00322.SF.392","17-05 US Treasury Fund with Objectives Switching Clause (JPY Active Hedged) Private Placement","JAPAN"
"I6E9SX.00310.SF.392","Japan High Dividend Rebalancing Mother Fund","JAPAN"
"7Y6GIF.00736.SF.392","5787 Daiwa ETF TOPIX-17 PHARMACEUTICAL","JAPAN"
"5LDV8I.00019.SF.392","Nissay International Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00217.SF.392","Kokusai J Equity (DC)","JAPAN"
"5LDV8I.00761.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Mother Fund","JAPAN"
"N1SR21.00046.SF.392","World Emerging Sovereign Mother Fund","JAPAN"
"X56ZUB.00026.SF.392","RAM GLOBAL BALANCED FUND NM USD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00730.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (USD-JPY Hedged) (Annual Dividend)","JAPAN"
"7Y6GIF.00625.SF.392","5619 Daiwa Index Select Emerging Bond","JAPAN"
"1606JB.00034.SF.392","GOLDMAN SACHS US REIT FUND (COURSE D) (ANNUAL FISCAL TERM, UNHEDGED)","JAPAN"
"LQ8RK7.00469.SF.392","US Short-term Government Bond Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00325.SF.392","Nomura Service-Related Stock Fund (US Dollar Course)","JAPAN"
"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"
"N8JA7C.00158.SF.392","Japanese Government Bond Switching Strategy Fund For FOFs (Private Offering)","JAPAN"
"ILHRSN.00189.SF.392","NZAM Ginnie Mae Series(JPY Hedged)2016-6(Privately placed investment trust)","JAPAN"
"PP58Q1.00264.SF.392","US Investment Grade Corporate Bond (LQD/E) Fund (for Qualified Institutional Investor Only)","JAPAN"
"N8JA7C.00530.SF.392","DIAM Janus US Small-Mid Cap Equity Fund","JAPAN"
"JMWW2N.00004.SF.392","Shinkin Domestic Bond Fund","JAPAN"
"YX1ZM5.00964.SF.392","Global Index Balance 50 VA (For Professional Investors Only)","JAPAN"
"7Y6GIF.00346.SF.392","3304 US Preferred REIT Fund JPY Hedged 2016-07","JAPAN"
"49UDBF.00039.SF.392","Balance Fund VA35A  (Limited for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00059.SF.392","Developed Markets Equity Index Mother Fund","JAPAN"
"LQ8RK7.00650.SF.392","Nikko Index Fund International Stock Hedge (DC)","JAPAN"
"0UZS0Y.00052.SF.392","Small/Mid Cap Growth Equity Mother Fund 2","JAPAN"
"1B4RL3.00189.SF.392","TMA HINOMARU Global Bond Mother Fund","JAPAN"
"JMWW2N.00086.SF.392","Shinkin 7-10yr Maturity US-Treasury Special (FX-Unhedged)","JAPAN"
"LQ8RK7.00731.SF.392","Nikko Asset Navigation Fund (Equity 40)","JAPAN"
"8AMJUA.00736.SF.392","Kokusai Global Balance Fund (Growth Type) Mother Fund","JAPAN"
"PP58Q1.00075.SF.392","Developed Markets REIT Index (Unhedged) (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00409.SF.392","3706 Fund Miki","JAPAN"
"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"
"N8JA7C.00650.SF.392","J-REIT Index Mother Fund","JAPAN"
"MFUASA.00019.SF.392","Double Engine 14-09","JAPAN"
"7Y6GIF.00690.SF.392","5692 Daiwa US Reit Plus (hedged/Semi-Annual Settlement Type)","JAPAN"
"5LDV8I.00508.SF.392","Nissay Risk Controlled Balance Fund (for only Eligible Institutional Investors)","JAPAN"
"KXAYCE.00022.SF.392","NEXT NOTES HSI Short ETN","JAPAN"
"5LDV8I.00169.SF.392","Nissay Risk Controlled Balance Fund III (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00636.SF.392","Nomura Fund Wrap International Stock Course A","JAPAN"
"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"
"I6E9SX.00418.SF.392","US Stocks Volatility Premium Strategy Fund Private Placement","JAPAN"
"JMWW2N.00225.SF.392","Shinkin U.S. 10year Treasury Special 20-12 FX-Unhedged","JAPAN"
"N8JA7C.01797.SF.392","AMone US Treasury Ladder 7-10yrs Strategy 21-04 (70%  Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01606.SF.392","MUKAM Asset Allocation Fund 2021-05(for QIIs only)","JAPAN"
"RE3ECR.00158.SF.392","HSBC Euro High Yield Income Fund 2022 (QII)","JAPAN"
"8AMJUA.01607.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-05(with Resale Restriction on QIIs Only)","JAPAN"
"7Y6GIF.01450.SF.392","9454 WALTER SCOTT EXCELLENT GROWTH CORPORATE MOTHER FUND","JAPAN"
"ILHRSN.00595.SF.392","NZAM TP Bear 5(The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"WMIHGE.00448.SF.392","US Treasury Ladder 2021-05 (Switched)(QII)","JAPAN"
"WMIHGE.00451.SF.392","US Treasury Bonds Fund (Hedged) 2021-06 (QII)","JAPAN"
"GS8WPQ.00243.SF.392","Reverso Fund 2105 for QII","JAPAN"
"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"
"YX1ZM5.02444.SF.392","Sands Global Equity (ex Japan) FVA (For Professional Investors Only)","JAPAN"
"V0FUZQ.00114.SF.392","Rigel MF GK","JAPAN"
"V0FUZQ.00126.SF.392","GK OK Chatan","JAPAN"
"WMIHGE.00331.SF.392","AUD Denominated Supranational Bonds Fund 2020-07 (Hedged)(QII)","JAPAN"
"7Y6GIF.01292.SF.392","3419 Robot Technology Related Equity Fund(PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"5LDV8I.00833.SF.392","Nissay World Equity Fund (Basket of GDP type)","JAPAN"
"C2L4MJ.00036.SF.392","SMBCCP Investment Limited Partnership 1","JAPAN"
"L8Q236.00246.SF.392","GIM US Investment Grade Mid-term Bond Fund 2020 A","JAPAN"
"8AMJUA.01466.SF.392","RMB Government Bond Mother Fund","JAPAN"
"PP58Q1.00374.SF.392","GTAA SC Fund 16 (For QII Only)","JAPAN"
"XTFF0M.00426.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2004","JAPAN"
"TPUY08.00987.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-05 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"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"
"G2RPB5.00170.SF.392","Nikkei225 Index Open(Target price type)  2020-06","JAPAN"
"FFG7BI.00062.SF.392","GCI Dynamic Risk Allocation Strategy Mother Fund","JAPAN"
"U5W44N.00078.SF.392","U.S. Investment Grade Corporate Bond Mother Fund","JAPAN"
"N2YP64.00006.SF.392","G.K. Maizuru Office Project","JAPAN"
"WMIHGE.00318.SF.392","GNMAETF Fund 2020-06 (QII)","JAPAN"
"WMIHGE.00319.SF.392","GNMAETF Mother Fund","JAPAN"
"YX1ZM5.02269.SF.392","Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering 2.4 Fund (Yen Investment Type)2005 (For Professional Investors Only)","JAPAN"
"LQ8RK7.01370.SF.392","China Trend Innovation Equity Fund (Annual Settlement Type)","JAPAN"
"7Y6GIF.01291.SF.392","4093 US Treasury 7-10 Open(JPY Hedged /Private Placement)","JAPAN"
"NBZCW2.00001.SF.392","Aichi Jimoto Fund for Agriculture,Forestry and Fisheries Investment Limited Partnership","JAPAN"
"U5W44N.00079.SF.392","U.S. Investment Grade Corporate Bond Fund J (for Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01295.SF.392","2744 DAIWA SOCIETY 5.0 FUND (CAPITAL GROWTH TYPE)","JAPAN"
"YX1ZM5.02282.SF.392","Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering 2.4 Fund (Yen Investment Type)2006 (For Professional Investors Only)","JAPAN"
"G2RPB5.00171.SF.392","Quantica Managed Futures strategic Fund 2020-07","JAPAN"
"XH502W.00014.SF.392","GK Aoyama Investors","JAPAN"
"0FN69V.00247.SF.392","Currency Hedged Global Developed Country Public Bonds Fund 2020-6(Qualified Institutional Investors Private Placement)","JAPAN"
"9L6E4Y.00356.SF.392","Systematic Allocation Strategy Fund (Target Return 5% Type) 2020-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02281.SF.392","U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Yen hedged Type)2006(For Professional Investors Only)","JAPAN"
"LLJ5VW.00183.SF.392","Japanese & US EIM Strategy","JAPAN"
"7Y6GIF.01304.SF.392","4045 US EQUITY FUND (QII ONLY)","JAPAN"
"LQ8RK7.01388.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01397.SF.392","Nikkoam Global Mobility Service Equity Fund for FOFs (for Institutional Investors)","JAPAN"
"8AMJUA.01497.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-08 (with Resale Restriction on QIIs Only)","JAPAN"
"WMIHGE.00394.SF.392","US Municipal Bond (Hedged) Fund 2020-1216 (QII)","JAPAN"
"LQ8RK7.01484.SF.392","Nikkoam Balanced Plus US Equity Momentum Strategy Fund 1-B Private Placement 2103 (for Institutional Investors)","JAPAN"
"7Y6GIF.01431.SF.392","4080 US REAL ESTATE INDEX FUND (JPY HEDGED/QII ONLY)","JAPAN"
"G1SQR6.00117.SF.392","Godo Kaisha Akari","JAPAN"
"EG8TEV.00041.SF.392","Toyo Office GK","JAPAN"
"YX1ZM5.02407.SF.392","NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund","JAPAN"
"WTSKVH.00047.SF.392","CFA Monzennakacho Bridge GK","JAPAN"
"WTSKVH.00049.SF.392","KR Investment 1 GK","JAPAN"
"8AMJUA.01592.SF.392","For Wrap Index f Developed Markets Bond","JAPAN"
"WMIHGE.00434.SF.392","AUD Government Bond 7-10Y Fund Open-end (Hedged)(QII)","JAPAN"
"8AMJUA.01514.SF.392","MUKAM Asset Allocation Fund 2020-11(for QIIs only)","JAPAN"
"5LDV8I.00859.SF.392","Nissay Low Volatility Income(Risk Enhanced Type) Mother Fund","JAPAN"
"WMIHGE.00387.SF.392","US Sovereign Swap Fund 2020-11 (QII)","JAPAN"
"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"
"LLJ5VW.00207.SF.392","J-Barclays US Equity with Tail Risk Mother Fund","JAPAN"
"7Y6GIF.01386.SF.392","9448 CANADIAN STATE BOND MOTHER FUND","JAPAN"
"RA06Z9.00005.SF.392","Ippan Shadan Hojin Mauve Holding","JAPAN"
"SY3F2I.00064.SF.392","Aozora Neo Global Balance Fund 2021-01","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"
"0UZS0Y.00521.SF.392","US Municipal Bond Swap Fund (1M Hedged) 2020-04 (QII)","JAPAN"
"0UZS0Y.00522.SF.392","US Municipal Bond Swap Fund 2019-09 (QII)","JAPAN"
"0UZS0Y.00523.SF.392","US Municipal Bond Swap Fund 2019-12 (QII)","JAPAN"
"0UZS0Y.00524.SF.392","US Municipal Bond Swap Fund 2020-08 (Hedged)(QII)","JAPAN"
"0UZS0Y.00525.SF.392","US Municipal Bond Swap Mother Fund","JAPAN"
"0UZS0Y.00526.SF.392","US Rate Volatility Roll Fund  (QII)","JAPAN"
"0UZS0Y.00527.SF.392","US Rate Volatility Roll Fund 2019 (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"
"LQ8RK7.01448.SF.392","US Government Bond Flattening Strategy Hedge Mother Fund 2","JAPAN"
"JBLEJB.00029.SF.392","M-SMY Investment Godo Kaisha","JAPAN"
"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"
"YX1ZM5.02528.SF.392","Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Yen Hedged Type) 2202 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02529.SF.392","Nomura FOFs Global Quality Select (For Professional Investors Only)","JAPAN"
"4JJ56J.00200.SF.392","Rate TOM Global Strategy Mother Fund","JAPAN"
"4JJ56J.00207.SF.392","19-20 Year JGB Ladder Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00217.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00568.SF.392","SBI Global Balanced Fund Growth Type (QII)","JAPAN"
"BM2LJ5.00075.SF.392","Godo Kaisha DUMF3","JAPAN"
"7Y6GIF.01595.SF.392","2365 ALL COUNTRY WORLD EQUITY ESG INDEX (QII ONLY)","JAPAN"
"ILHRSN.00651.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220208(Privately placed investment trust)","JAPAN"
"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"
"CVN4IJ.00148.SF.392","G Holdings Co.,Ltd.","JAPAN"
"86S4M4.00037.SF.392","HiJoJo Fund 23 LLC","JAPAN"
"X56ZUB.00159.SF.392","RM DAA FUTURES MOTHER FUND","JAPAN"
"X56ZUB.00164.SF.392","Resona DAA Multi Asset Fund(QII)","JAPAN"
"WMIHGE.00547.SF.392","US Treasury Ladder 2022-1 (Switched)(QII)","JAPAN"
"WMIHGE.00548.SF.392","GNMA TBA Roll Fund 2022-1 (70% Hedged)(QII)","JAPAN"
"WMIHGE.00549.SF.392","US Treasury Bonds Fund 2022-01 (QII)","JAPAN"
"WMIHGE.00550.SF.392","Developed Country Roll Down Fund 2022-01 (QII)","JAPAN"
"WMIHGE.00551.SF.392","ULTIMATE STRATEGY MOTHER FUND 2022-01","JAPAN"
"WMIHGE.00552.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00219.SF.392","Shinkin U.S Aaa-A Rated Corporate Bond ETF Mother Fund","JAPAN"
"JMWW2N.00221.SF.392","Shinkin US Equity ETF Mother Fund2","JAPAN"
"7Y6GIF.01358.SF.392","4061 DAIWA MUNICIPAL BOND FUND 2020-11 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"N8JA7C.01756.SF.392","One Yen Bond Fund 2020-11","JAPAN"
"N8JA7C.01761.SF.392","US Government Bond Plus One Strategy Fund 20-11 (80% Hedged) II(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01762.SF.392","US Credit Focus Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"G5PZEZ.00101.SF.392","ANAM RMB CN Gov Bond A MF","JAPAN"
"KXAYCE.00084.SF.392","smart esg 30 emperwering women net return etn","JAPAN"
"LQ8RK7.01417.SF.392","Risk Control Type France Government Bond (7-10years) Fund 2020-09Q (for Institutional Investors)","JAPAN"
"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"
"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"
"N8JA7C.01760.SF.392","Singapore Bond Plus One Strategy Fund 20-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"X56ZUB.00120.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES BOND 130/30 MOTHER FUND","JAPAN"
"7Y6GIF.01360.SF.392","2244 DAIWA DENMARK COVERED BOND FUND 2020-11(JPY HEDGED/QII ONLY)","JAPAN"
"UUZSPZ.00158.SF.392","SBISL J0101 Anonymous Partnership","JAPAN"
"UUZSPZ.00170.SF.392","SBISL CF0049 Anonymous Partnership","JAPAN"
"UUZSPZ.00183.SF.392","SBISL CF0063 Anonymous Partnership","JAPAN"
"UUZSPZ.00186.SF.392","SBISL CF0066 Anonymous Partnership","JAPAN"
"UUZSPZ.00200.SF.392","SBISL CF0080 Anonymous Partnership","JAPAN"
"UUZSPZ.00223.SF.392","SBISL CF0104 Anonymous Partnership","JAPAN"
"UUZSPZ.00228.SF.392","SBISL CF0109 Anonymous Partnership","JAPAN"
"UUZSPZ.00236.SF.392","SBISL CF0117 Anonymous Partnership","JAPAN"
"UUZSPZ.00243.SF.392","SBISL CF0124 Anonymous Partnership","JAPAN"
"UUZSPZ.00250.SF.392","SBISL CF0131 Anonymous Partnership","JAPAN"
"UUZSPZ.00253.SF.392","SBISL CF0134 Anonymous Partnership","JAPAN"
"UUZSPZ.00258.SF.392","SBISL CF0140 Anonymous Partnership","JAPAN"
"UUZSPZ.00264.SF.392","SBISL CF0146 Anonymous Partnership","JAPAN"
"UUZSPZ.00268.SF.392","SBISL CF0150 Anonymous Partnership","JAPAN"
"UUZSPZ.00273.SF.392","SBISL CF0156 Anonymous Partnership","JAPAN"
"UUZSPZ.00282.SF.392","SBISL CF0165 Anonymous Partnership","JAPAN"
"XSNR32.00154.SF.392","ALAMCO AUSTRALIA GOVERNMENT 10 YEAR BOND FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.01712.SF.392","MFS US Mid Cap Growth Fund(JPY Hedged)","JAPAN"
"0IWCY1.00009.SF.392","GSAC I","JAPAN"
"N8JA7C.01781.SF.392","No.6 Japanese Equity Reverse-Trend Fund, Focused On Return of Period (Eligible Investors Only)","JAPAN"
"6C6B5C.00034.SF.392","Japan Equity Growth Fund(For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01467.SF.392","2301 DEVELOPED COUNTRY EQUITY US GOVERNMENT BOND BALANCED FUND 2021-06 (RISK JUDGMENT/QII ONLY)","JAPAN"
"7Y6GIF.01468.SF.392","3456 THEME LEVERAGE HEALTHTECH 2X","JAPAN"
"7Y6GIF.01469.SF.392","3457 THEME LEVERAGE CLEANTECH 2X","JAPAN"
"7Y6GIF.01470.SF.392","3458 THEME LEVERAGE BLOCKCHAIN 2X","JAPAN"
"X56ZUB.00117.SF.392","RESONA JAPAN EQUITY MARKET NEUTRAL FUND(QII)","JAPAN"
"QXIL6E.00003.SF.410","STIC SME Global Expansion Platform Fund","KOREA, REPUBLIC OF"
"4E5968.00003.SF.410","STIC Special Situation Private Equity Fund II","KOREA, REPUBLIC OF"
"3FSF6Q.00039.SF.410","KIP Bio Global Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00044.SF.410","2020 KIP Bon Appetit Fund","KOREA, REPUBLIC OF"
"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"
"3FSF6Q.00045.SF.410","KIP Global Pharma-Ecosystem Private Equity Fund","KOREA, REPUBLIC OF"
"MABMQG.00029.SF.410","BlackRock Korea Global Event Driven Fund","KOREA, REPUBLIC OF"
"4E5968.00005.SF.410","STIC Special Situation Evergreen Private Equity Fund I","KOREA, REPUBLIC OF"
"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"
"3FSF6Q.00056.SF.410","KIP Nautic Semicon 1st Private Equity Fund","KOREA, REPUBLIC OF"
"4E5968.00004.SF.410","STIC Special Situation Evergreen Private Equity Fund II","KOREA, REPUBLIC OF"
"4E5968.00006.SF.410","STIC Global Innovation Growth Private Equity Fund","KOREA, REPUBLIC OF"
"4E5968.00007.SF.410","STIC Asia Infrastructure Innovation Private Equity Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00055.SF.410","KIP-Kingo Fund for the development of materials, components and facilities","KOREA, REPUBLIC OF"
"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"
"2LGU7C.00002.SF.414","ALSafwa Investment Fund","KUWAIT"
"TYE9TB.00002.SF.414","Al Ather Communication Fund","KUWAIT"
"4MS3KA.00001.SF.414","Burgan Equity Fund","KUWAIT"
"XRH2PS.00004.SF.414","Markaz Islamic Fund","KUWAIT"
"XRH2PS.00010.SF.414","Markaz Gulf Real Estate Fund","KUWAIT"
"BXCCU2.00004.SF.414","AlFajer Fund","KUWAIT"
"XRH2PS.00003.SF.414","Forsa Financial Fund","KUWAIT"
"LK93PU.00014.SF.414","Global Money Market Fund (Under Liquidation)","KUWAIT"
"IVZE8W.00002.SF.414","KMEFIC - GULF GATE FUND","KUWAIT"
"IVZE8W.00001.SF.414","KMEFIC - AL ROUYAH FUND","KUWAIT"
"IVZE8W.00004.SF.414","KMEFIC - AL AWSAT KD MONEY MARKET FUND - UNDER LIQUIDATION","KUWAIT"
"LK93PU.00002.SF.414","KAMCO Real Estate Yield Fund (Under Liquidation)","KUWAIT"
"LK93PU.00008.SF.414","Al-Jazi Money Market Fund (Under Liquidation)","KUWAIT"
"DTLCMF.00625.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - LEVERED S.A R.L.","LUXEMBOURG"
"0RMHYV.00053.SF.442","Flexible Portfolio","LUXEMBOURG"
"0RMHYV.00049.SF.442","Anlagestruktur 1","LUXEMBOURG"
"8ZHFR0.00817.SF.442","UK Regional Portfolio Holdings S.a.r.l.","LUXEMBOURG"
"AYD18P.00108.SF.442","GOLDMAN SACHS EUROPE AGGREGATE BOND PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"2NNCG9.00004.SF.442","INVESTMENT SOLUTIONS BY EPSILON","LUXEMBOURG"
"4RIMT7.00001.SF.442","Schroder Alternative Solutions","LUXEMBOURG"
"PQN61W.00010.SF.442","AB FCP I - Global Equity Blend Portfolio","LUXEMBOURG"
"KUQIET.00260.SF.442","TPG Varnish S.a r.l.","LUXEMBOURG"
"PQN61W.00041.SF.442","AB SICAV I - US High Yield Portfolio","LUXEMBOURG"
"YXNEI7.00039.SF.442","Tivana TopCo SA","LUXEMBOURG"
"UDMS9A.00134.SF.442","OCM Luxembourg ROF V Topco S.a r.l.","LUXEMBOURG"
"4TQYE3.00109.SF.442","AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30%","LUXEMBOURG"
"BPSBNL.00028.SF.442","GAM STAR (LUX)","LUXEMBOURG"
"3AFBLY.00009.SF.442","GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"MUX687.00135.SF.442","Niederkorn Adjacent Partners S.C.Sp.","LUXEMBOURG"
"WALFH2.00002.SF.442","FG Australia Finance No. 1 S.a r.l.","LUXEMBOURG"
"PQN61W.00019.SF.442","AB FCP I - Asia Ex-Japan Equity Portfolio","LUXEMBOURG"
"PQN61W.00088.SF.442","AllianceBernstein Next 50 Emerging Markets (Master) Fund, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"YDL9Y7.00003.SF.442","Nikko AM Global Umbrella Trust - Australian Bond Fund","LUXEMBOURG"
"PQN61W.00043.SF.442","AB SICAV I - Global Plus Fixed Income Portfolio","LUXEMBOURG"
"DTLCMF.00171.SF.442","COLOUROZ MANCO","LUXEMBOURG"
"UDMS9A.00201.SF.442","EDF Sky GPF Sarl","LUXEMBOURG"
"DTLCMF.00599.SF.442","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS B NO. 1 S.A R.L.","LUXEMBOURG"
"4TQYE3.00029.SF.442","AZ Fund 1 - AZ Allocation - Global Income","LUXEMBOURG"
"44J2B9.00001.SF.442","Equistone VI Excess SCSp","LUXEMBOURG"
"8ZHFR0.00802.SF.442","Pipera II (Romania) S.a.r.l.","LUXEMBOURG"
"MUX687.00140.SF.442","Clervaux E Adjacent Partners S.C.Sp","LUXEMBOURG"
"BVHFF2.00028.SF.442","Compass Private Investments S.A. (FIS)","LUXEMBOURG"
"QYVYKA.00391.SF.442","PEC LUXEMBOURG S.A R.L.","LUXEMBOURG"
"80W0IW.00229.SF.442","Wellington Multi-Sector Credit Fund","LUXEMBOURG"
"DTLCMF.00257.SF.442","BLITZEN S.A R.L.","LUXEMBOURG"
"PQN61W.00009.SF.442","AB FCP I - Global Bond II Portfolio","LUXEMBOURG"
"PQN61W.00004.SF.442","AB FCP I - European Income Portfolio","LUXEMBOURG"
"9ZLUNM.00550.SF.442","CEP III Investments S.C.A.","LUXEMBOURG"
"YC65BU.00057.SF.442","Redalpine Capital S.C.S., SICAR","LUXEMBOURG"
"0RMHYV.00065.SF.442","VermoegensManagement RentenStars","LUXEMBOURG"
"8ZHFR0.00632.SF.832","CAPITAL & REGIONAL (EUROPE GP) LIMITED","JERSEY"
"ST4MZF.00001.SF.832","Renovo Limited","JERSEY"
"ST4MZF.00015.SF.832","Starbrite Holdings Limited","JERSEY"
"0SD71J.00001.SF.832","Ketiwe Holdings Limited","JERSEY"
"ST4MZF.00134.SF.832","Harpur Centre Holdings No 1 Limited","JERSEY"
"FSRI1A.00006.SD.832","Jersey General Nominees Limited","JERSEY"
"E5PAHT.00025.SF.832","Quinbrook Holdings Limited","JERSEY"
"WI5ND9.00005.SF.832","Baltic Investments Corporation","JERSEY"
"01TSG3.00263.SF.832","Trickle Creek Limited","JERSEY"
"WI5ND9.00037.SF.832","Japonica Limited","JERSEY"
"8ZHFR0.00658.SF.832","Fleet Place Limited","JERSEY"
"GEZN42.00044.SF.832","NEW MONTANA CORP.","JERSEY"
"NIJAD0.00214.SF.832","Owlsia Limited","JERSEY"
"JGDC6W.00002.SF.832","Thala SA acting as Trustee of the Capra Trust","JERSEY"
"01TSG3.00096.SF.832","Hycross Limited","JERSEY"
"NIJAD0.00074.SF.832","VKRTT Investments Ltd.","JERSEY"
"G98K6S.00165.SF.832","Paradise Venture Limited","JERSEY"
"G98K6S.00204.SF.832","DMSM Limited","JERSEY"
"NIJAD0.00053.SF.832","Jorfect Limited","JERSEY"
"GEZN42.00062.SF.832","YONKERS ENTERPRISES S.A.","JERSEY"
"E5PAHT.00003.SF.832","104 Broadway Limited","JERSEY"
"FSRI1A.00003.SF.832","Ashburton Global Investment Funds Limited","JERSEY"
"G98K6S.00120.SF.832","CMM Hydrocarbon Consulting Limited","JERSEY"
"NIJAD0.00155.SF.832","London Property Developments Limited","JERSEY"
"G98K6S.00124.SF.832","Dreamland Holdings Limited","JERSEY"
"B7QS9E.00065.SF.832","Phides Estates (Overseas) Limited","JERSEY"
"B7QS9E.00069.SF.832","Somerston Capital Management Holdings Limited","JERSEY"
"B7QS9E.00089.SF.832","St James's Hotel Development Holdings Limited","JERSEY"
"B7QS9E.00090.SF.832","St James's Hotel Developments Limited","JERSEY"
"GEZN42.00036.SF.832","LOTHBURY INVESTMENTS LIMITED","JERSEY"
"01TSG3.00076.SF.832","JSH Unit Trust","JERSEY"
"NIJAD0.00103.SF.832","Lemonista Limited","JERSEY"
"G98K6S.00226.SF.832","HBR Group IC","JERSEY"
"G98K6S.00151.SF.832","Lunigrel Holdings Limited","JERSEY"
"NIJAD0.00257.SF.832","Jacaranda Investments Limited","JERSEY"
"B7QS9E.00091.SF.832","St James's Hotel Group Holdings Limited","JERSEY"
"B7QS9E.00096.SF.832","St James's Hotel Property Holdings Limited","JERSEY"
"WI5ND9.00014.SF.832","Ravenswell Limited","JERSEY"
"1Q2RVX.00001.SF.832","Prelude Limited","JERSEY"
"NIJAD0.00263.SF.832","Mulberry Investments Limited","JERSEY"
"8ZHFR0.01207.SF.832","Tomahawk Bidco Limited","JERSEY"
"NIJAD0.00279.SF.832","Alpha Quest Limited","JERSEY"
"KE00FW.00026.SF.832","Dandress Ltd","JERSEY"
"NIJAD0.00289.SF.832","AVEA Limited","JERSEY"
"NIJAD0.00161.SF.832","Millsdale Corporation","JERSEY"
"WI5ND9.00003.SF.832","Haskell Investments S.A.","JERSEY"
"8ZHFR0.00668.SF.832","Regional Portfolio GP Ltd.","JERSEY"
"NIJAD0.00181.SF.832","Feldspar Investments Limited","JERSEY"
"KLEGCK.00007.SF.832","Melville Douglas Balanced Fund Limited","JERSEY"
"NIJAD0.00163.SF.832","Chiswick Properties Limited","JERSEY"
"G98K6S.00129.SF.832","Finex (BVI) Limited","JERSEY"
"NIJAD0.00010.SF.832","Blanche Investments Limited","JERSEY"
"G98K6S.00126.SF.832","Eneko Limited","JERSEY"
"Y516JF.00002.SF.832","Green Oaks Limited","JERSEY"
"G98K6S.00161.SF.832","Motion Investments Limited","JERSEY"
"G98K6S.00136.SF.832","Grands Vaux Limited","JERSEY"
"NIJAD0.00127.SF.832","NWB Properties Limited","JERSEY"
"TEFD4E.00003.SF.832","CV GLO III, L.P.","JERSEY"
"ST4MZF.00043.SF.832","Ringstone Limited","JERSEY"
"NIJAD0.00104.SF.832","Laburnum Developments Limited","JERSEY"
"NIJAD0.00182.SF.832","Fernhill Investments Limited","JERSEY"
"ST4MZF.00097.SF.832","PLMG Limited","JERSEY"
"G98K6S.00133.SF.832","Fountain Holdings Investment Limited","JERSEY"
"ST4MZF.00145.SF.832","HRE Limited","JERSEY"
"E5PAHT.00045.SF.832","Quinbrook Associates (Low Carbon) Co-Invest UK (GP) Limited","JERSEY"
"G98K6S.00144.SF.832","Katzgowoof Limited","JERSEY"
"THCV1G.00003.SF.832","Index Ventures IV Parallel Entrepreneur Fund (Jersey) L.P.","JERSEY"
"ST4MZF.00071.SF.832","Lemongrove Limited","JERSEY"
"G98K6S.00167.SF.832","Pinion Holdings Limited","JERSEY"
"GEZN42.00033.SF.832","LHCLG HOLDINGS LIMITED","JERSEY"
"NIJAD0.00135.SF.832","Recovery Holdings Limited","JERSEY"
"01TSG3.00079.SF.832","SB Foundation","JERSEY"
"NIJAD0.00048.SF.832","Lanhove Overseas Limited","JERSEY"
"G98K6S.00184.SF.832","Whitehall Court Limited","JERSEY"
"NIJAD0.00009.SF.832","Casamanda Limited","JERSEY"
"E5PAHT.00028.SF.832","Quinbrook Investments Limited","JERSEY"
"G98K6S.00198.SF.832","Highlander Investments Limited","JERSEY"
"80M1BX.00006.SF.832","Ochil Limited","JERSEY"
"GEZN42.00048.SF.832","PREGALACTIC INVESTMENTS LIMITED","JERSEY"
"E5PAHT.00036.SF.832","Kashira Investments Limited","JERSEY"
"G98K6S.00139.SF.832","Greenacres Investments Jersey Limited","JERSEY"
"MKHLLZ.00012.SF.832","HBD Market Investments Limited","JERSEY"
"LK93PU.00010.SF.414","Al Durrah Islamic Fund","KUWAIT"
"XRH2PS.00006.SF.414","Markaz Energy Fund","KUWAIT"
"BK9FRB.00001.SF.414","Awaed Real Estate Fund","KUWAIT"
"BXCCU2.00002.SF.414","Masaref Investment Fund","KUWAIT"
"LQ3NAM.00001.SF.414","Al Aman Islamic Fund","KUWAIT"
"TYE9TB.00001.SF.414","Al Raed Investment Fund","KUWAIT"
"EGERX4.00002.SF.414","Al Imtiaz Real Estate Fund","KUWAIT"
"XRH2PS.00009.SF.414","Markaz Real Estate Fund","KUWAIT"
"BXCCU2.00001.SF.414","Wafra Bond Fund","KUWAIT"
"2LGU7C.00003.SF.414","ZAJIL Services & Telecommunications Fund","KUWAIT"
"B9ICKY.00002.SF.414","Al Ahli Gulf Fund","KUWAIT"
"XRH2PS.00002.SF.414","Markaz Fund for Excellent Yields","KUWAIT"
"TYE9TB.00003.SF.414","Al Hilal Islamic Fund","KUWAIT"
"LK93PU.00012.SF.414","Global Bond Fund (Under Liquidation)","KUWAIT"
"TYE9TB.00006.SF.414","KIC Bond Fund","KUWAIT"
"EGERX4.00001.SF.414","Al Imtiaz Investment Fund","KUWAIT"
"LK93PU.00005.SF.414","Kuwait Private Equity Opportunities Fund (Under Liquidation)","KUWAIT"
"2LGU7C.00005.SF.414","Mawarid Industrial & Petroleum Services Fund","KUWAIT"
"2LGU7C.00001.SF.414","ALDarij Investment Fund","KUWAIT"
"B9ICKY.00001.SF.414","Al Ahli Kuwaiti Fund","KUWAIT"
"LK93PU.00004.SF.414","KAMCO Investment Fund","KUWAIT"
"XRH2PS.00001.SF.414","Markaz Investment and Development Fund","KUWAIT"
"BXCCU2.00003.SF.414","Wafra Fund","KUWAIT"
"XRH2PS.00011.SF.414","Markaz Idikhar Fund","KUWAIT"
"BK9FRB.00002.SF.414","Makaseb Real Estate Fund","KUWAIT"
"B9ICKY.00003.SF.414","Ahli International Multi-Asset Holding Fund","KUWAIT"
"LK93PU.00013.SF.414","Direct Investment Fund (Under Liquidation)","KUWAIT"
"TYE9TB.00012.SF.414","Real Estate opportunity fund","KUWAIT"
"IVZE8W.00006.SF.414","KMEFIC - AL AWSAT USD MONEY MARKET FUND - UNDER LIQUIDATION","KUWAIT"
"TYE9TB.00004.SF.414","Kuwait Investment Fund","KUWAIT"
"2LGU7C.00004.SF.414","ALWataniya Investment Fund","KUWAIT"
"XRH2PS.00008.SF.414","Markaz Fixed Income Fund","KUWAIT"
"4MS3KA.00002.SF.414","Burgan Financial Fund (Under Liquidation)","KUWAIT"
"LK93PU.00009.SF.414","Kamco Al Mamoun Fund (Under Liquidation)","KUWAIT"
"TYE9TB.00005.SF.414","Al Awaed Investment Fund","KUWAIT"
"LK93PU.00011.SF.414","Kamco Premier Market Index Fund","KUWAIT"
"IVZE8W.00007.SF.414","Al Huda Islamic Fund","KUWAIT"
"BXCCU2.00005.SF.414","Wafra Islamic GCC Fund","KUWAIT"
"LK93PU.00015.SF.414","Kamco Money Market Fund","KUWAIT"
"TQY150.00001.SF.422","BLC Income Fund 1","LEBANON"
"JR07GI.00002.SF.442","Innova Pro S.a r.l.","LUXEMBOURG"
"FYB938.00136.SF.442","TS Q205 Holdings SCSp","LUXEMBOURG"
"4TQYE3.00149.SF.442","AZ Fund 1 - AZ Equity - Borletti Global Lifestyle","LUXEMBOURG"
"DTLCMF.00457.SF.442","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE SCA","LUXEMBOURG"
"70WVPJ.00044.SF.442","LVS II Lux XI S.a.r.l","LUXEMBOURG"
"PP58Q1.00460.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 9 (For QII)","JAPAN"
"QXNK49.00300.SF.392","Fidelity Systematic Global Macro Mother Fund","JAPAN"
"0UZS0Y.00667.SF.392","AUD BASED BOND FUND (1-3 YEAR LADDER) 2019-10","JAPAN"
"0UZS0Y.00668.SF.392","AUD BASED BOND FUND (7-10 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"
"8G2GGM.00029.SF.392","Barings Active Sovereign Mother Fund","JAPAN"
"0UZS0Y.01163.SF.392","US TREASURY INVESTMENT FUND 2022-0523","JAPAN"
"0UZS0Y.01164.SF.392","US TREASURY INVESTMENT FUND 2022-0601","JAPAN"
"0UZS0Y.01165.SF.392","US TREASURY INVESTMENT FUND 2022-0602","JAPAN"
"0UZS0Y.01166.SF.392","US TREASURY INVESTMENT FUND 2022-0621","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.01170.SF.392","USD BASED BOND INVESTMENT FUND 2022-0218","JAPAN"
"0UZS0Y.01171.SF.392","USD BASED BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01172.SF.392","USD BASED CMS FUND BC 2021-0323","JAPAN"
"0UZS0Y.01173.SF.392","USD BASED CMS FUND BC 2021-0329","JAPAN"
"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"
"2XRJ2R.00468.SF.392","CANADIAN STATE BOND FUND 2021-1210","JAPAN"
"2XRJ2R.00469.SF.392","AUD PRIME MORTGAGE INVESTMENT FUND 2021-12","JAPAN"
"2XRJ2R.00470.SF.392","US MUNI-BOND FUND 2021-1210 (FX FLEXIBLE HEDGE)","JAPAN"
"2XRJ2R.00471.SF.392","AUD PRIME MORTGAGE INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00472.SF.392","US TREASURY INVESTMENT FUND 2021-12","JAPAN"
"2XRJ2R.00473.SF.392","USD REIT ETF FUND 2021-12","JAPAN"
"2XRJ2R.00474.SF.392","USD REIT ETF MOTHER FUND","JAPAN"
"2XRJ2R.00475.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1217","JAPAN"
"2XRJ2R.00476.SF.392","US MUNI-BOND FUND 2021-12170 (FX FLEXIBLE HEDGE)","JAPAN"
"2XRJ2R.00477.SF.392","DKK COVERED BOND STATE FUND 2021-12","JAPAN"
"2XRJ2R.00478.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2021-12 (NON HEDGE)","JAPAN"
"2XRJ2R.00479.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0114","JAPAN"
"2XRJ2R.00480.SF.392","USD BASED BOND INVESTMENT FUND 2022-0114","JAPAN"
"2XRJ2R.00481.SF.392","USD BASED BOND INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00482.SF.392","MULTI ASSET STRATEGY BR FUND 2022-02","JAPAN"
"2XRJ2R.00483.SF.392","MULTI ASSET STRATEGY BR MOTHER FUND","JAPAN"
"9L6E4Y.00414.SF.392","Vortex S Overlay Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"0TWKKZ.00003.SF.392","The Awagin Regional Revitalization Investment Limited Partnership","JAPAN"
"2XRJ2R.00159.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-6","JAPAN"
"2XRJ2R.00160.SF.392","MULTIASSET MOMENTUM STRATEGY FUND 2020-04","JAPAN"
"2XRJ2R.00161.SF.392","MULTIASSET MOMENTUM STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00162.SF.392","NIKKEI TARGET BUYING INCOME FUND 2020-04","JAPAN"
"2XRJ2R.00163.SF.392","MULTIASSET INTEREST VALUE STRATEGY FUND 2020-04","JAPAN"
"2XRJ2R.00164.SF.392","MULTIASSET INTEREST VALUE STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00165.SF.392","US ST Muni-Bond Fund 2020-04","JAPAN"
"2XRJ2R.00166.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-04","JAPAN"
"N1SR21.00080.SF.392","BNY Mellon US Equity Dynamic Strategy Fund (Expected Distribution Proposed Type)","JAPAN"
"X56ZUB.00161.SF.392","KYUSYU SDGs GLOBAL BALANCE","JAPAN"
"X56ZUB.00162.SF.392","RESONA J-REIT INDEX (FW)","JAPAN"
"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"
"2XRJ2R.00167.SF.392","MULTI ASSET PORTFOLIO MOTHER FUND","JAPAN"
"2XRJ2R.00168.SF.392","CANADIAN STATE BOND FUND 2020-0513-1","JAPAN"
"2XRJ2R.00175.SF.392","AUSTRALIA PRIME RMBS FUND 2020-0514-2","JAPAN"
"2XRJ2R.00176.SF.392","AUSTRALIA PRIME RMBS MOTHER FUND","JAPAN"
"2XRJ2R.00177.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0515-1","JAPAN"
"2XRJ2R.00178.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0515-2","JAPAN"
"2XRJ2R.00179.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2020-05","JAPAN"
"2XRJ2R.00180.SF.392","DENMARK COVERED BOND FUND 2020-05","JAPAN"
"2XRJ2R.00181.SF.392","AUD PRIME RMBS FUND 2020-05","JAPAN"
"2XRJ2R.00182.SF.392","CANADIAN STATE BOND FUND 2020-05","JAPAN"
"2XRJ2R.00183.SF.392","J-REIT FUND 2020-05","JAPAN"
"2XRJ2R.00184.SF.392","CANADIAN STATE BOND MOTHER FUND 1","JAPAN"
"2XRJ2R.00185.SF.392","DENMARK COVERED BOND STRATEGY FUND 2020-05","JAPAN"
"2XRJ2R.00186.SF.392","DENMARK COVERED BOND STRATEGY MOTHER FUND","JAPAN"
"2XRJ2R.00187.SF.392","NIKKEI TARGET BUYING INCOME FUND 2020-05","JAPAN"
"2XRJ2R.00188.SF.392","Podium Alpha Strategy Fund 2020-06 (Institutional Investors Only)","JAPAN"
"2XRJ2R.00189.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2020-06","JAPAN"
"2XRJ2R.00190.SF.392","DENMARK COVERED BOND FUND 2020-06","JAPAN"
"2XRJ2R.00191.SF.392","CANADIAN 5 STATE BOND FUND 2020-06","JAPAN"
"2XRJ2R.00192.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2020-07","JAPAN"
"2XRJ2R.00193.SF.392","DENMARK COVERED BOND FUND 2020-07","JAPAN"
"2XRJ2R.00194.SF.392","CANADIAN 3 STATE BOND 7-10 YEAR LADDER FUND 2020-07","JAPAN"
"2XRJ2R.00195.SF.392","US MUNI-BOND FUND 2020-07","JAPAN"
"2XRJ2R.00196.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-07","JAPAN"
"2XRJ2R.00197.SF.392","SHORT TERM TYPE US MUNI-BOND MOTHER FUND","JAPAN"
"G1SQR6.00136.SF.392","Anamizu Taiyoko Hatsuden 2019 GK","JAPAN"
"G1SQR6.00137.SF.392","TM Nippon Master Fund 2020, LP","JAPAN"
"G1SQR6.00138.SF.392","TM Nippon Renewable Energy Fund 2020, LP","JAPAN"
"IP1BHG.00030.SF.392","Resona Capital2,Investment Partnership","JAPAN"
"YX1ZM5.02511.SF.392","US Treasury Futures Duration Neutral Type (Switchable Type) Open (For Professional Investors Only)","JAPAN"
"YX1ZM5.02512.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2112","JAPAN"
"YX1ZM5.02513.SF.392","US Treasury Futures Duration Neutral Type (Switchable Type) Mother Fund","JAPAN"
"YX1ZM5.02514.SF.392","Pure alpha Type Multi Strategy Fund P (For Professional Investors Only)","JAPAN"
"YX1ZM5.02515.SF.392","Pure alpha Type Multi Strategy Mother Fund","JAPAN"
"YX1ZM5.02516.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2112","JAPAN"
"PP58Q1.00454.SF.392","iShares Ginnie Mae MBS JPY Hedged ETF","JAPAN"
"XH502W.00017.SF.392","GK  KN2 Investors","JAPAN"
"CVN4IJ.00146.SF.392","CS Holdings Co.,Ltd.","JAPAN"
"N8JA7C.01850.SF.392","CS-One Multi Asset Static Strategy Fund 2021-10 (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01564.SF.392","2355 US EQUITY B TARGET FUND 2022-01(105%/SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"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"
"2XNDNP.00135.SF.392","Godo Kaisha DR Kameido","JAPAN"
"G5PZEZ.00145.SF.392","ANAM S&P500 Futures Target Price A1 QII Only","JAPAN"
"BUPVV8.00001.SF.392","OVC II Investment Limited Partnership","JAPAN"
"JMWW2N.00272.SF.392","Shinkin US REIT ETF Special(JPY-Hedged)","JAPAN"
"2XNDNP.00140.SF.392","GK JRPF Urayasu","JAPAN"
"WMIHGE.00554.SF.392","US Treasury 5-7Y Fund 2022-01 (Adjusting Currency Hedge Ratio)(QII)","JAPAN"
"WMIHGE.00555.SF.392","US Treasury 5-7Y Adjusting Currency Hedge Ratio Mother Fund","JAPAN"
"WMIHGE.00556.SF.392","US Sovereign Open 2022-0124 (QII)","JAPAN"
"M87GJX.00025.SF.392","DH4 Special Purpose company","JAPAN"
"G1SQR6.00139.SF.392","GK Hanamizuki","JAPAN"
"E3JDVQ.00002.SF.392","DAIWA ACA HEALTHCARE INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"8AMJUA.01657.SF.392","MUKAM United States Equity Bear Open 2021-11 (for QIIs only)","JAPAN"
"XTFF0M.00460.SF.392","J.P. Morgan Rates Defensive Carry Strategy Fund","JAPAN"
"WMIHGE.00489.SF.392","US CNY Government Bonds Fund 2021-09 (QII)","JAPAN"
"WMIHGE.00490.SF.392","AUDREITETF Fund 2021-09 (QII)","JAPAN"
"KXAYCE.00098.SF.392","Realty Token -Rokko Island DC- (transfer restricted)","JAPAN"
"QKTI7I.00122.SF.392","Brandywine Global Opportunistic Equity Mother Fund","JAPAN"
"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"
"XWN0F8.00894.SF.076","ROYALTY FIA IE","BRAZIL"
"XWN0F8.00898.SF.076","SHELF 577 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01294.SF.076","FN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00124.SF.076","ABRANTES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00766.SF.076","WWESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - SUSTENTAVEL IS","BRAZIL"
"2IS35C.00047.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR VI","BRAZIL"
"2IS35C.00049.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR VIII","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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01288.SF.076","FAMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02942.SF.076","NU RESERVA PLANEJADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01230.SF.076","ANDBANK SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00105.SF.076","ADVENTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01176.SF.076","REDPOINT EVENTURES ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02923.SF.076","SUL AMERICA PRESTIGE STRATEGIE ITAU MASTER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.06014.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 2210","BRAZIL"
"6RCG01.02965.SF.076","AK 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00159.SF.076","CAPOTAVOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05617.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ADVANCED","BRAZIL"
"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 CREDITO PRIVADO","BRAZIL"
"6RCG01.03094.SF.076","XP MACRO LATAM BRL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06034.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GD BRASIL","BRAZIL"
"Q0JJ0G.03813.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04147.SS.076","MODENA WM GLOBAL EQUITIES USD MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.04148.SF.076","MODENA WM GLOBAL EQUITIES USD MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01539.SF.076","BRASILPREV BRASIL CAPITAL FIC FI EM ACOES","BRAZIL"
"IDFHLW.02719.SF.076","CSHG 587257 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02720.SF.076","CSHG 587258 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02722.SF.076","CSHG 587259 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02723.SF.076","CSHG 587260 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02725.SF.076","CSHG 587262 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02726.SF.076","CSHG 587264 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02728.SF.076","CSHG FGR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HJF8I.00009.SF.116","Sprott Private Resource Streaming and Royalty (International), LP","CAMBODIA"
"V2Z1ZW.00050.SF.124","TD U.S. Equity Focused Currency Neutral Fund","CANADA"
"UXITRY.00031.SF.124","HSBC Canadian Small Cap Equity Pooled Fund","CANADA"
"KKB89Y.00001.SF.124","Lazard Global Listed Infrastructure (Canada) Fund","CANADA"
"6K4B99.00199.SF.124","iShares 1-10 Year Laddered Government Bond Index ETF","CANADA"
"6K4B99.00078.SF.124","Canada 20 Strips Bond Index Fund","CANADA"
"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"
"XWN0F8.01200.SF.076","MENECAST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00159.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FMC 202201","BRAZIL"
"6RCG01.03026.SF.076","SCHRODER PREMIUM VINTAGE A FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03028.SF.076","FUNDO PETROS FOF CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03030.SF.076","SCHRODER PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03032.SF.076","ARX VINSON S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03033.SF.076","ARX DENALI P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03034.SF.076","ARX VINSON P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03035.SF.076","ARX DENALI S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03037.SF.076","SCHRODER PREMIUM DIVERSIFIED CREDIT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02983.SF.076","VERDE AM ST60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","CSHG 587271 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01158.SF.076","CONTAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02708.SF.076","CSHG 587275 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02709.SF.076","CSHG 587277 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01160.SF.076","JOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00106.SF.076","INVESTONE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00035.SF.076","LATACHE CREDITO ESTRUTURADO FIDC NP","BRAZIL"
"YUMT67.05688.SF.076","RAUL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00109.SF.076","FINANZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"CHC8Y8.00037.SF.076","S ROCK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"6RCG01.03024.SF.076","JGP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HIGH YIELD","BRAZIL"
"6RCG01.03022.SF.076","JGP FREIJO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03023.SF.076","JGP SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HTNZJU.00074.SF.124","Portefeuille Diapason Croissance ambitieux","CANADA"
"YUEENE.00167.SF.124","Manulife Investment Management Strategic Income Pooled Fund","CANADA"
"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"
"KUQIET.00596.SF.124","TPG Growth III FIP AIV II, Limited Partnership","CANADA"
"HTNZJU.00097.SF.124","SocieTerra 100% Equity Portfolio","CANADA"
"HTNZJU.00099.SF.124","Wise Conservative ETF Portfolio","CANADA"
"V2Z1ZW.00156.SF.124","TD Emerald Canadian Bond PFT","CANADA"
"YUEENE.00216.SF.124","Manulife Global Thematic Opportunities Fund","CANADA"
"6K4B99.00074.SF.124","BlackRock Defensive Portfolio","CANADA"
"QRXZBH.00004.SF.124","VPI Value Pool","CANADA"
"V2Z1ZW.00089.SF.124","TD Dividend Income Class","CANADA"
"Z9KSN1.00197.SF.124","Phillips, Hager & North BlueBay Emerging Market Debt Fund","CANADA"
"29YPI7.00139.SF.124","CI International Equity Fund","CANADA"
"LG3LUN.00005.SF.124","Societe en commandite Essor et cooperation","CANADA"
"YUEENE.00060.SF.124","Manulife Corporate Fixed Income Private Trust","CANADA"
"30SYK1.00003.SF.124","BMO Private Canadian Short-Mid Bond Portfolio","CANADA"
"KKB89Y.00003.SF.124","Lazard Global Thematic (Canada) Fund","CANADA"
"NBCZZ7.00143.SF.124","Meritage Growth Plus Portfolio","CANADA"
"SWR19U.00118.SF.124","T. Rowe Price IG U.S. Equity Pool","CANADA"
"NBCZZ7.00276.SF.124","NBI Unconstrained Fixed Income Fund","CANADA"
"9ZLUNM.00012.SF.124","CSC Investments, L.P.","CANADA"
"SZMXWX.00048.SF.124","Harmony Canadian Fixed Income Pool","CANADA"
"VNHMB0.00074.SF.124","Fidelity American Disciplined Equity Currency Neutral Fund","CANADA"
"IP3V0Q.00010.SF.124","Meritas Growth and Income Portfolio","CANADA"
"U9TW3M.00065.SF.124","Invesco Global Diversified Income Fund","CANADA"
"PKHQEK.00003.SF.124","Jarislowsky, Fraser Canadian Equity Fund","CANADA"
"YUEENE.00063.SF.124","Manulife International Equity Private Trust","CANADA"
"RCFES7.00005.SF.124","Scheer Rowlett & Associates Money Market Fund","CANADA"
"HTNZJU.00002.SF.124","Fonds Desjardins Actions canadiennes croissance","CANADA"
"9ZLUNM.00057.SF.124","BRL Funding Partners III, L.P.","CANADA"
"WYK0E0.00299.SF.124","ScotiaTrust Canadian Corporate Bond Fund","CANADA"
"QRXZBH.00001.SF.124","VPI Income Pool","CANADA"
"60WIX9.00010.SF.124","Sun Life Granite Balanced Portfolio","CANADA"
"U9TW3M.00058.SF.124","Invesco Canadian Short-Term Bond Fund","CANADA"
"7BAQZK.00016.SF.124","Arrowstreet (Canada)International Developed Market ex US Alpha Extension Fund II","CANADA"
"NBCZZ7.00253.SF.124","U.S. Equity Pooled Fund","CANADA"
"DH63D5.00012.SF.124","Private Client International Equity Portfolio II","CANADA"
"19RHFJ.00005.SF.124","J Zechner Associates Preferred Share Pooled Fund","CANADA"
"V2Z1ZW.00100.SF.124","Epoch Global Equity Class","CANADA"
"1KU0BD.00002.SF.124","LETKO BROSSEAU EQUITY FUND","CANADA"
"NBCZZ7.00151.SF.124","Meritage Growth Plus Income Portfolio","CANADA"
"U9TW3M.00091.SF.124","Invesco Global Companies Pool","CANADA"
"V2Z1ZW.00230.SF.124","TD MANAGED INCOME ETF PORTFOLIO","CANADA"
"6K4B99.00159.SF.124","iShares Core Canadian Long Term Bond Index ETF","CANADA"
"4H33VZ.00036.SF.124","CI Global Real Estate Private Trust","CANADA"
"XQQ3JJ.00007.SF.124","FERIQUE Canadian Dividend Equity Fund","CANADA"
"3C66YV.00007.SF.124","BMO Growth & Income Fund","CANADA"
"5I1EQN.00007.SF.124","Sarona Frontier Markets Fund Ontario 2 LP","CANADA"
"WYK0E0.00098.SF.124","Dynamic Alternative Managed Risk Private Pool Class","CANADA"
"FNLNDD.00016.SF.124","Canso Harrier Fund","CANADA"
"MA579B.00011.SF.124","Canada Life Income Fund (Portico)","CANADA"
"6K4B99.00037.SF.124","BlackRock CDN MSCI Emerging Markets Index Fund","CANADA"
"V2Z1ZW.00283.SF.124","TD Active U.S. Enhanced Dividend ETF","CANADA"
"BUBWWG.00001.SF.124","Canoe Bond Advantage Fund","CANADA"
"V2Z1ZW.00286.SF.124","TD Q U.S. Low Volatility ETF","CANADA"
"F1UHGN.00068.SF.124","Renaissance High Income Fund","CANADA"
"AQFENT.00035.SF.124","Burgundy U.S. Money Market Fund","CANADA"
"WYK0E0.00159.SF.124","Scotia Diversified Monthly Income Fund","CANADA"
"WYK0E0.00025.SF.124","Dynamic Credit Spectrum Fund","CANADA"
"7D69ZU.00010.SF.124","ATBIS International Equity Pool","CANADA"
"V2Z1ZW.00194.SF.124","TD Emerald Low Volatility Plus All World Equity PFT","CANADA"
"NBCZZ7.00258.SF.124","U.S. Growth and Income Basket Private Pool","CANADA"
"SWR19U.00043.SF.124","Investors Canadian Balanced Fund","CANADA"
"YUEENE.00130.SF.124","Manulife Investment Management Global Equity Index Pooled Fund","CANADA"
"Z9KSN1.00256.SF.124","RBC Quant Global Real Estate Leaders ETF","CANADA"
"8L9Y9Q.00002.SF.124","Picton Mahoney World 130/30 Canadian Equity Fund","CANADA"
"XQQ3JJ.00011.SF.124","FERIQUE Asian Equity Fund","CANADA"
"Z9KSN1.00255.SF.124","RBC Quant Global Infrastructure Leaders ETF","CANADA"
"3C66YV.00001.SF.124","BMO Asian Growth and Income Fund","CANADA"
"JFVXBL.00011.SF.124","KJH Credit Fund","CANADA"
"MA579B.00082.SF.124","Mackenzie Monthly Income Balanced Portfolio","CANADA"
"JF2ZNM.00011.SF.124","Addenda Canadian Equity Pooled Fund","CANADA"
"V2Z1ZW.00082.SF.124","TD Comfort Balanced Income Portfolio","CANADA"
"HTNZJU.00024.SF.124","Fonds Desjardins Actions canadiennes valeur","CANADA"
"AQFENT.00041.SF.124","Burgundy Shearwater Fund","CANADA"
"60WIX9.00008.SF.124","Sun Life Dynamic Strategic Yield Fund","CANADA"
"WYK0E0.00042.SF.124","Dynamic Global Equity Fund","CANADA"
"V2Z1ZW.00115.SF.124","TD Managed Aggressive Growth Portfolio","CANADA"
"VNHMB0.00061.SF.124","Fidelity Global Dividend Fund","CANADA"
"U7759S.00184.SF.124","BCP V AIV III LP","CANADA"
"6K4B99.00030.SF.124","BlackRock CDN LifePath 2035 Index Fund","CANADA"
"NBCZZ7.00172.SF.124","NBI Money Market Fund","CANADA"
"4H33VZ.00002.SF.124","Sentry Alternative Asset Income Fund","CANADA"
"AQJWEV.00032.SF.124","Ninepoint Global Real Estate Fund","CANADA"
"MA579B.00222.SF.124","Canada Life Canadian Equity Fund (Beutel Goodman)","CANADA"
"KUQIET.00645.SF.124","TPG ASIA VII (A), LIMITED PARTNERSHIP","CANADA"
"WYK0E0.00059.SF.124","Dynamic Power Small Cap Fund","CANADA"
"E693PB.00010.SF.124","Purpose Tactical Hedged Equity Fund","CANADA"
"3C66YV.00008.SF.124","BMO Monthly High Income Fund II","CANADA"
"BY2S0S.00001.SF.124","EdgeStone Capital Equity Fund II.5, L.P.","CANADA"
"M8SS20.00035.SF.124","IA Clarington Strategic Corporate Bond Fund","CANADA"
"V2Z1ZW.00193.SF.124","TD Emerald Low Volatility All World Equity PFT","CANADA"
"29YPI7.00073.SF.124","CI Select Canadian Equity Managed Fund","CANADA"
"ZGPX47.00013.SF.124","Eclipse Residential Mortgage Investment Corporation","CANADA"
"HTNZJU.00007.SF.124","Desjardins SocieTerra Global Opportunities Fund","CANADA"
"YUEENE.00003.SF.124","Manulife Money Fund","CANADA"
"M8SS20.00041.SF.124","IA Clarington Target Click 2025 Fund","CANADA"
"U7759S.00159.SF.124","Brookfield WEC Co-Invest LP","CANADA"
"YUEENE.00177.SF.124","Manulife Investment Management US Large Cap Core Pooled Fund","CANADA"
"AQFENT.00021.SF.124","Burgundy European Foundation Fund","CANADA"
"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"
"HTNZJU.00047.SF.124","Fonds Desjardins IBrix Focus Actions canadiennes","CANADA"
"SWR19U.00015.SF.124","Alto Moderate Portfolio","CANADA"
"SZMXWX.00077.SF.124","AGFiQ Global Income ETF Portfolio","CANADA"
"M8SS20.00048.SF.124","Forstrong Global Strategist Growth Fund","CANADA"
"VNHMB0.00008.SF.124","Fidelity Balanced Portfolio","CANADA"
"AQJWEV.00016.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused Global Balanced Class","CANADA"
"MA579B.00086.SF.124","Mackenzie Global Tactical Investment Grade Bond Fund","CANADA"
"MA579B.00098.SF.124","Mackenzie Canadian All Cap Balanced Fund","CANADA"
"WYK0E0.00163.SF.124","Scotia Selected Maximum Growth Portfolio","CANADA"
"AQFENT.00023.SF.124","Burgundy Focus Canadian Equity Fund","CANADA"
"M7DFPH.00007.SF.124","Counsel Growth Portfolio","CANADA"
"SZMXWX.00040.SF.124","AGF Global Growth Balanced Fund","CANADA"
"3C66YV.00021.SF.124","BMO Bond Fund","CANADA"
"Z9KSN1.00184.SF.124","Phillips, Hager & North Long Mortgage Pension Trust","CANADA"
"MA579B.00113.SF.124","Mackenzie Canadian Growth Fund","CANADA"
"6K4B99.00003.SF.124","BlackRock Active Canadian Equity Fund","CANADA"
"MA579B.00038.SF.124","Canada Life Global Low Volatility Fund (ILIM)","CANADA"
"KUQIET.00671.SF.124","TPG RE II Atom SPV I, Limited Partnership","CANADA"
"FEH9K2.00004.SF.124","SGU Investments LP","CANADA"
"NBCZZ7.00184.SF.124","NBI Global Bond Fund","CANADA"
"MA579B.00013.SF.124","Canada Life Corporate Bond Fund (Portico)","CANADA"
"HTNZJU.00070.SF.124","Portefeuille Chorus II Equilibre a faible volatilite","CANADA"
"AQJWEV.00021.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Resource Class","CANADA"
"6VFSQ0.00002.SF.124","Portland Canadian Balanced Fund","CANADA"
"INDE0Z.00015.SF.124","Desjardins Canadian Short Term Bond Index ETF","CANADA"
"JF2ZNM.00014.SF.124","Addenda Corporate Long Bond Pooled Fund","CANADA"
"JFF0VW.00001.SF.124","Lawrence Park Credit Strategies Fund","CANADA"
"BUBWWG.00023.SF.124","EnerVest Natural Resource Fund Ltd.","CANADA"
"29YPI7.00027.SF.124","Signature International Fund","CANADA"
"NBCZZ7.00238.SF.124","NBI International High Conviction Equity Private Portfolio","CANADA"
"BTJMC1.00011.SF.124","FA MGT LP","CANADA"
"29YPI7.00088.SF.124","Marret High Yield Bond Fund","CANADA"
"ARST32.00004.SF.124","Cidel Balanced Portfolio Fund","CANADA"
"BV4BWT.00051.SF.124","BMO Low Volatility Canadian Equity ETF","CANADA"
"F1UHGN.00023.SF.124","CIBC Canadian Resources Fund","CANADA"
"9ZLUNM.00041.SF.124","CEP II Acquisitions IV L.P.","CANADA"
"ZZVQKV.00002.SF.124","Teralys Capital Innovation Fund (International) L.P.","CANADA"
"YUEENE.00188.SF.124","MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF","CANADA"
"Z9KSN1.00203.SF.124","Phillips, Hager & North Enhanced Long Bond Pension Trust","CANADA"
"1KU0BD.00001.SF.124","LETKO BROSSEAU BALANCED FUND","CANADA"
"U9TW3M.00084.SF.124","Invesco Global Growth Equity Pool","CANADA"
"60WIX9.00029.SF.124","Sun Life MFS Low Volatility Global Equity Fund","CANADA"
"RMUPZ4.00006.SF.124","CWB ONYX GLOBAL EQUITY FUND","CANADA"
"U9TW3M.00067.SF.124","Invesco Global Select Equity Fund","CANADA"
"VNHMB0.00289.SF.124","Fidelity Long-Term Leaders Currency Neutral Fund","CANADA"
"F1UHGN.00144.SF.124","Enhanced Income Portfolio","CANADA"
"MA579B.00225.SF.124","Canada Life Canadian Value Fund (FGP)","CANADA"
"V2Z1ZW.00088.SF.124","TD Tactical Monthly Income Class","CANADA"
"29YPI7.00119.SF.124","CI Signature Canadian Core Bond Fund","CANADA"
"MA579B.00130.SF.124","Mackenzie Floating Rate Income ETF","CANADA"
"4H33VZ.00062.SF.124","Sentry U.S. Equity Income Currency Neutral Private Pool Class","CANADA"
"WYK0E0.00128.SF.124","Dynamic Preferred Yield Class","CANADA"
"U9TW3M.00005.SF.124","Invesco Monthly Income ETF Portfolio","CANADA"
"4H33VZ.00042.SF.124","CI Growth Personal Portfolio","CANADA"
"WYK0E0.00090.SF.124","Marquis Institutional Canadian Equity Portfolio","CANADA"
"U9TW3M.00048.SF.124","Invesco Intactive 2033 Portfolio","CANADA"
"DMAAT8.00019.SF.124","NIB Special Investors LP","CANADA"
"CBP13J.00002.SF.124","Yorkville Long Term Health Care Fund","CANADA"
"SWR19U.00027.SF.124","IG Mackenzie Ivy Canadian Balanced Fund","CANADA"
"VNHMB0.00086.SF.124","Fidelity Canadian Bond Institutional Trust","CANADA"
"6K4B99.00145.SF.124","iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)","CANADA"
"DMAAT8.00008.SF.124","New Amsterdam Investors LP","CANADA"
"SYJZJS.00002.SF.124","Covista Value Fund Trust","CANADA"
"BV4BWT.00068.SF.124","BMO AM Canadian Smart Alpha Equity Fund","CANADA"
"VNHMB0.00004.SF.124","Fidelity American Equity Fund","CANADA"
"29YPI7.00080.SF.124","Signature Cash Management Fund","CANADA"
"VNHMB0.00050.SF.124","Fidelity Global Health Care Fund","CANADA"
"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"
"M8SS20.00031.SF.124","IA Wealth Moderate Portfolio","CANADA"
"Z9KSN1.00107.SF.124","RBC Canadian Corporate Bond Fund","CANADA"
"SZMXWX.00019.SF.124","AGF European Equity Fund","CANADA"
"6K4B99.00230.SF.124","iShares MSCI USA Value Factor Index ETF","CANADA"
"6K4B99.00232.SF.124","iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)","CANADA"
"Z9KSN1.00178.SF.124","Phillips, Hager & North Enhanced Total Return Bond Fund","CANADA"
"U9TW3M.00082.SF.124","Invesco Global Companies Ex-Tobacco Pool","CANADA"
"M7DFPH.00005.SF.124","Counsel Conservative Portfolio","CANADA"
"4H33VZ.00030.SF.124","CI Global High Yield Fixed Income Private Trust","CANADA"
"YUEENE.00058.SF.124","Manulife Canadian Fixed Income Private Trust","CANADA"
"5RUW9K.00012.SF.124","Montrusco Bolton Balanced Fund","CANADA"
"V2Z1ZW.00092.SF.124","TD Canadian Equity Class","CANADA"
"XS7E39.00011.SF.124","FDP Global Equity Portfolio","CANADA"
"M7DFPH.00010.SF.124","Counsel World Managed Portfolio","CANADA"
"JF2ZNM.00024.SF.124","Addenda Global Credit Bond Pooled Fund","CANADA"
"WYK0E0.00151.SF.124","Scotia Partners Income Portfolio","CANADA"
"BV4BWT.00117.SF.124","BMO Canadian MBS Index ETF","CANADA"
"BV4BWT.00122.SF.124","BMO MSCI EAFE ESG Leaders Index ETF","CANADA"
"E693PB.00011.SF.124","Purpose International Tactical Hedged Equity Fund","CANADA"
"BV4BWT.00123.SF.124","BMO MSCI Global ESG Leaders Index ETF","CANADA"
"INDE0Z.00008.SF.124","DGAM Alternative Strategy Fund L.P.","CANADA"
"6K4B99.00093.SF.124","iShares S&P/TSX 60 Index ETF","CANADA"
"F1UHGN.00129.SF.124","Imperial Money Market Pool","CANADA"
"1PP7WW.00002.SF.124","Grayhawk Income Pool","CANADA"
"GL2YR0.00002.SF.124","MANULIFE CANADIAN PROPERTY PORTFOLIO (MCPP)","CANADA"
"29YPI7.00063.SF.124","CI Canadian Small/Mid Cap Managed Fund","CANADA"
"6G7WPE.00015.SF.124","Mawer US Equity Fund","CANADA"
"BUBWWG.00021.SF.124","Canoe Energy Income Portfolio Class","CANADA"
"ZGPX47.00003.SF.124","Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF","CANADA"
"PKHQEK.00001.SF.124","Jarislowsky, Fraser Balanced Fund","CANADA"
"BV4BWT.00099.SF.124","BMO Shiller Select US Index ETF","CANADA"
"60WIX9.00053.SF.124","Sun Life Excel China Fund","CANADA"
"UJ4F1T.00004.SF.124","Fiera Balanced EFT Fund (Endowment, Foundation & Trust)","CANADA"
"UJ4F1T.00034.SF.124","Fiera Credit Fund","CANADA"
"UJ4F1T.00057.SF.124","Fiera Private Wealth Canadian Equity Fund","CANADA"
"UJ4F1T.00075.SF.124","Canadian Convertibles Plus Fund","CANADA"
"UJ4F1T.00091.SF.124","Fiera Active Short Term Canadian Municipal Bond Fund","CANADA"
"WYK0E0.00327.SF.124","1832 AM International Growth Equity Pool","CANADA"
"AQJWEV.00061.SF.124","Ninepoint Special Situations Fund LP","CANADA"
"UJ4F1T.00003.SF.124","Fiera Short Term Currency and Bond Arbitrage Fund","CANADA"
"UJ4F1T.00035.SF.124","Fiera Active Trading Fund","CANADA"
"ITN7P7.00003.SF.124","ABC American-Value Fund","CANADA"
"UJ4F1T.00119.SF.124","Fiera CGOV Short Term Fixed Income Fund","CANADA"
"UJ4F1T.00058.SF.124","Fiera Diversified Real Estate Fund","CANADA"
"UJ4F1T.00079.SF.124","North American Preferred Share Fund","CANADA"
"UJ4F1T.00110.SF.124","Fiera ASFI - Strategic Fixed Income Long Term Universe Fund","CANADA"
"HTNZJU.00091.SF.124","Desjardins SocieTerra Emerging Markets Equity Fund","CANADA"
"VNHMB0.00217.SF.124","Fidelity U.S. High Dividend Currency Neutral Index ETF Fund","CANADA"
"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"
"UJ4F1T.00007.SF.124","Fiera ASFI - Active Canadian Bonds Universe II Fund","CANADA"
"UJ4F1T.00038.SF.124","Fiera Global Equity Fund","CANADA"
"MA579B.00076.SF.124","Mackenzie US Dividend Fund","CANADA"
"U9TW3M.00040.SF.124","Invesco Emerging Markets Debt Fund","CANADA"
"HTNZJU.00057.SF.124","Fonds Desjardins SocieTerre Actions americaines","CANADA"
"U0RPV8.00006.SF.124","Highstreet Dividend Income Fund","CANADA"
"YUEENE.00029.SF.124","Manulife Canadian Opportunities Balanced Fund","CANADA"
"29GF4C.00001.SF.124","Maxam Diversified Strategies Fund","CANADA"
"WYK0E0.00251.SF.124","Scotia Canadian Equity Blend Class","CANADA"
"29YPI7.00069.SF.124","CI Signature Canadian Equity Plus Fund","CANADA"
"U5KT2U.00003.SF.124","Arrow Canadian Advantage Alternative Class","CANADA"
"SZMXWX.00008.SF.124","AGFiQ North American Dividend Income Fund","CANADA"
"YUEENE.00086.SF.124","Standard Life Balanced Fund","CANADA"
"MA579B.00055.SF.124","Symmetry Conservative Portfolio","CANADA"
"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"
"2VQPB0.00004.SF.124","TANGERINE BALANCED GROWTH PORTFOLIO","CANADA"
"VNHMB0.00181.SF.124","Fidelity Floating Rate High Income Institutional Trust","CANADA"
"YUEENE.00166.SF.124","Manulife Investment Management Short-Term Liability Government Bond Pooled Fund","CANADA"
"08S8S8.00007.SF.124","Caisse Commune Optimum Revenus          Marches Prives","CANADA"
"LG3LUN.00002.SF.124","Desjardins-Innovatech, sec","CANADA"
"V2Z1ZW.00066.SF.124","TD U.S. Index Currency Neutral Fund","CANADA"
"BV4BWT.00056.SF.124","BMO Floating Rate High Yield ETF","CANADA"
"SZMXWX.00039.SF.124","AGF U.S. Small-Mid Cap Fund","CANADA"
"29YPI7.00038.SF.124","CI Portfolio Series Conservative Balanced Fund","CANADA"
"6K4B99.00095.SF.124","iShares S&P/TSX Completion Index ETF","CANADA"
"BTJMC1.00014.SF.124","K2 Wind Holdco LP","CANADA"
"KUQIET.00675.SF.124","TPG Real Estate Partners II U.K. INvestmetns II BL, Limited Partnership","CANADA"
"LXBIM3.00010.SF.124","Nicola Precious Metals Fund","CANADA"
"0GLS0P.00028.SF.124","IFM Global Infrastructure (Canada), L.P.","CANADA"
"M8SS20.00012.SF.124","IA Clarington U.S. Equity Currency Neutral Fund","CANADA"
"E693PB.00016.SF.124","Purpose Global Bond Fund","CANADA"
"YF5AYA.00015.SF.124","Genus Global Alpha Fund","CANADA"
"DMAAT8.00088.SF.124","JCF III Coinvest CEP L.P.","CANADA"
"QLR5GX.00011.SF.124","FGP Small Cap Canadian Equity Fund","CANADA"
"GC8H5C.00015.SF.124","Lysander-Roundtable Low Volatility Equity Fund","CANADA"
"YXNEI7.00041.SF.124","Eagle Acquire LP","CANADA"
"6K4B99.00008.SF.124","BlackRock Balanced Moderate Index DC Fund","CANADA"
"MA579B.00078.SF.124","Mackenzie US Low Volatility Fund","CANADA"
"WYK0E0.00113.SF.124","Dynamic Global Discovery Class","CANADA"
"29YPI7.00084.SF.124","Signature Real Estate Pool","CANADA"
"PL5QM9.00001.SF.124","Imperial Capital Acquisition Fund V (Canada)","CANADA"
"BV4BWT.00081.SF.124","BMO Low Volatility US Equity Hedged to CAD ETF","CANADA"
"F1UHGN.00135.SF.124","Imperial Canadian Dividend Income Pool","CANADA"
"VNHMB0.00039.SF.124","Fidelity Event Driven Opportunities Fund","CANADA"
"6K4B99.00189.SF.124","iShares Core Canadian Corporate Bond Index ETF","CANADA"
"Z9KSN1.00170.SF.124","Phillips, Hager & North Small Float Fund","CANADA"
"YRLP7H.00015.SF.124","PIMCO Tactical Opportunities Canada Fund L.P.","CANADA"
"HTNZJU.00101.SF.124","Wise Growth ETF Portfolio","CANADA"
"AQJWEV.00067.SF.124","Ninepoint Corporate Class Inc.","CANADA"
"4H33VZ.00023.SF.124","CI Global Balanced Yield Private Pool Class","CANADA"
"NBCZZ7.00140.SF.124","Meritage Balanced Portfolio","CANADA"
"VNHMB0.00068.SF.124","Fidelity Global Monthly Income Fund","CANADA"
"Z3155H.00001.SF.124","Crystal Wealth Mortgage Strategy","CANADA"
"VNHMB0.00027.SF.124","Fidelity ClearPath 2035 Portfolio","CANADA"
"XS7E39.00003.SF.124","FDP Balanced Income Portfolio","CANADA"
"5RUW9K.00018.SF.124","MBI/TCC Multi-Strategy Canadian Trust","CANADA"
"Z9KSN1.00109.SF.124","RBC Private Canadian Dividend Pool","CANADA"
"WYK0E0.00223.SF.124","Scotia Aria Progressive Pay Portfolio","CANADA"
"29YPI7.00018.SF.124","Lawrence Park Strategic Income Fund","CANADA"
"QLR5GX.00006.SF.124","FGP Money Market Fund","CANADA"
"6K4B99.00038.SF.124","BlackRock CDN Global Equity Focus Fund","CANADA"
"6K4B99.00034.SF.124","BlackRock Canada All Government Bond Index Fund","CANADA"
"F1UHGN.00006.SF.124","CIBC Global Monthly Income Fund","CANADA"
"DMAAT8.00024.SF.124","J.C. Flowers II-A L.P.","CANADA"
"NQ8Z78.00004.SF.124","QAM Dividend &  Income Tracking Pool","CANADA"
"VNHMB0.00069.SF.124","Fidelity Global Concentrated Equity Fund","CANADA"
"60WIX9.00003.SF.124","Sun Life BlackRock Canadian Equity Fund","CANADA"
"XQQ3JJ.00010.SF.124","FERIQUE European Equity Fund","CANADA"
"9ZLUNM.00027.SF.124","CP V-A MC Holdings, L.P.","CANADA"
"MA579B.00135.SF.124","Mackenzie Maximum Diversification All World Developed Index ETF","CANADA"
"BUBWWG.00016.SF.124","Canoe Premium Income Fund","CANADA"
"VNHMB0.00171.SF.124","Fidelity American Opportunities Fund","CANADA"
"MNJWIX.00011.SF.124","Beutel Goodman Income Fund","CANADA"
"6K4B99.00027.SF.124","BlackRock CDN LifePath 2020 Index Fund","CANADA"
"UJ4F1T.00141.SF.124","Fiera Global Diversified Lending Fund","CANADA"
"UXITRY.00010.SF.124","HSBC AsiaPacific Fund","CANADA"
"XS7E39.00005.SF.124","FDP Cash Management Portfolio","CANADA"
"WYK0E0.00152.SF.124","Scotia Canadian Bond Fund","CANADA"
"30SYK1.00009.SF.124","BMO Private U.S. Equity Portfolio","CANADA"
"F1UHGN.00165.SF.124","CIBC Canadian Bond Core Plus Pool","CANADA"
"KKB89Y.00002.SF.124","Lazard Global Managed Volatility (Canada) Fund","CANADA"
"3C66YV.00067.SF.124","BMO Growth ETF Portfolio","CANADA"
"60WIX9.00034.SF.124","Sun Life MFS U.S. Value Fund","CANADA"
"29YPI7.00052.SF.124","CI G5/20 2040 Q3 Fund","CANADA"
"VNHMB0.00251.SF.124","Fidelity Canadian Equity Institutional Trust","CANADA"
"P71HX6.00028.SF.124","CC&L Q Canadian Equity Core Fund","CANADA"
"FNLNDD.00037.SF.124","Canso Long Term Credit Fund","CANADA"
"MA579B.00172.SF.124","Mackenzie Growth ETF Portfolio","CANADA"
"J9UPBV.00005.SF.124","AlphaFixe Floating Rate Bank Loan Fund with Long Term Duration","CANADA"
"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"
"IBCXX8.00005.SF.124","Souq Investments, L.P.","CANADA"
"5RUW9K.00019.SF.124","MBI/TEC Private Debt Open-End Trust Fund","CANADA"
"MA579B.00148.SF.124","Mackenzie Global Womens Leadership ETF","CANADA"
"MA579B.00152.SF.124","Mackenzie Canadian Short Term Fixed Income ETF","CANADA"
"1UTWIA.00036.SF.124","GS&A Government Bond Fund","CANADA"
"V2Z1ZW.00278.SF.124","TD Q Global Multifactor ETF","CANADA"
"5UXGSA.00004.SF.124","The Newport North American Equity Fund","CANADA"
"29YPI7.00213.SF.124","CI Vantage Managed Payout Portfolio 1949 - 1951","CANADA"
"J9UPBV.00006.SF.124","ALPHAFIXE ESG FUND - GREEN BONDS","CANADA"
"DIHCJ7.00028.SF.124","GC One Equity Portfolio","CANADA"
"SWR19U.00117.SF.124","Mackenzie IG U.S. Equity Pool","CANADA"
"MA579B.00176.SF.124","Mackenzie US Small Cap Fund","CANADA"
"LXBIM3.00025.SF.124","NWM PD Direct Lending G.P. Ltd.","CANADA"
"60WIX9.00061.SF.124","Sun Life Tactical Equity ETF Portfolio","CANADA"
"BV4BWT.00143.SF.124","BMO Japan Index ETF","CANADA"
"BV4BWT.00144.SF.124","BMO Canadian Bank Income Index ETF","CANADA"
"SWR19U.00182.SF.124","IG US Taxpayer Portfolio Global Equity","CANADA"
"AQJWEV.00087.SF.124","Ninepoint Energy Income Fund","CANADA"
"LX3BER.00013.SF.124","LCP III Tech Partners, L.P.","CANADA"
"MA579B.00284.SF.124","MACKENZIE MAXIMUM DIVERSIFICATION CANADA INDEX FUND","CANADA"
"MA579B.00286.SF.124","MACKENZIE US GROWTH FUND","CANADA"
"KUQIET.01435.SF.124","TPG Madrid Advisor Co-Invest Limited Partnership","CANADA"
"FNLNDD.00042.SF.124","Canso Euro Credit Fund","CANADA"
"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"
"6G7WPE.00026.SF.124","Mawer Partners LP","CANADA"
"Z9KSN1.00392.SF.124","RBC EM China Equity Fund (Incubator)","CANADA"
"WYK0E0.00362.SF.124","Dynamic Active Crossover Bond ETF","CANADA"
"WYK0E0.00364.SF.124","Dynamic Active Global Financial Services ETF","CANADA"
"WSLDH2.00100.SF.124","Canada Life Sustainable Target Date 2025 Pool","CANADA"
"MA579B.00306.SF.124","Mackenzie Betterworld Canadian Equity Fund","CANADA"
"MA579B.00308.SF.124","Mackenzie Global China Fund","CANADA"
"GC8H5C.00026.SF.124","Lysander-Canso Corporate Treasury Fund","CANADA"
"GC8H5C.00027.SF.124","Lysander-Canso U.S. Corporate Treasury Fund","CANADA"
"KUQIET.01453.SF.124","TPG Growth V Xenolith, Limited Partnership","CANADA"
"MA579B.00326.SF.124","MACKENZIE FOCUS INTERNATIONAL CLASS","CANADA"
"WYK0E0.00371.SF.124","Scotia Responsible Investing International Equity Index ETF","CANADA"
"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"
"SWR19U.00174.SF.124","INTERNATIONAL EQUITY FUND (PUTNAM)","CANADA"
"9ZLUNM.00815.SF.124","Carlyle Diversified Infrastructure Managing GP, L.P.","CANADA"
"SZMXWX.00021.SF.124","AGF Flex Asset Allocation Fund","CANADA"
"SWR19U.00097.SF.124","iProfile Emerging Markets Private Pool","CANADA"
"Z9KSN1.00001.SF.124","RBC Canadian T-Bill Fund","CANADA"
"4BNFJN.00005.SF.124","Eterna Quebec Equity Fund","CANADA"
"GL2YR0.00003.SF.124","MANULIFE CANADIAN PRIVATE DEBT FUND","CANADA"
"FNLNDD.00036.SF.124","Canso P-40 Fund","CANADA"
"UXITRY.00007.SF.124","HSBC Canadian Balanced Fund","CANADA"
"V2Z1ZW.00007.SF.124","TD Income Advantage Portfolio","CANADA"
"U5JJ8D.00028.SF.124","Leith Wheeler U.S. Dividend Fund","CANADA"
"WYK0E0.00114.SF.124","Dynamic Global Dividend Class","CANADA"
"XQQ3JJ.00005.SF.124","FERIQUE Balanced Portfolio","CANADA"
"Z9KSN1.00228.SF.124","RBC Quant European Dividend Leaders (CAD Hedged) ETF","CANADA"
"BV4BWT.00074.SF.124","BMO AM Money Market Fund","CANADA"
"ARST32.00008.SF.124","Cidel Global Equity Fund","CANADA"
"WYK0E0.00181.SF.124","Scotia U.S. Dividend Fund","CANADA"
"NBCZZ7.00156.SF.124","NBI Jarislowsky Fraser Select Balanced Fund","CANADA"
"YF5AYA.00003.SF.124","Genus Canadian Alpha Fund","CANADA"
"TSPCGK.00002.SF.124","Baker Gilmore & Associates Short Term Bond Fund","CANADA"
"5RUW9K.00005.SF.124","Montrusco Bolton Bond Total Return Fund","CANADA"
"SZMXWX.00074.SF.124","AGFiQ Emerging Markets Equity ETF","CANADA"
"QHYFPY.00001.SF.124","Fonds monetaire FMOQ","CANADA"
"HTNZJU.00076.SF.124","Portefeuille Diapason Croissance equilibre","CANADA"
"F1UHGN.00149.SF.124","CIBC Canadian Equity Large Cap Dividend Value Pool","CANADA"
"KUQIET.01137.SF.124","The Rise Fund II SF Finance, Limited Partnership","CANADA"
"BV4BWT.00047.SF.124","BMO Covered Call Canadian Banks ETF","CANADA"
"SWR19U.00021.SF.124","IG Mackenzie Canadian Small/Mid Cap Fund II","CANADA"
"MA579B.00023.SF.124","Mackenzie Ivy Global Balanced Fund","CANADA"
"U9TW3M.00011.SF.124","Invesco 1-3 Year Laddered Floating Rate Note Index ETF","CANADA"
"SZMXWX.00005.SF.124","AGF American Growth Fund","CANADA"
"F1UHGN.00019.SF.124","CIBC Asia Pacific Fund","CANADA"
"P71HX6.00020.SF.124","CC&L Long Bond Alpha Plus Fund","CANADA"
"Z9KSN1.00073.SF.124","RBC U.S. Equity Value Fund","CANADA"
"6K4B99.00040.SF.124","BlackRock Canada Levered Real Return Bond Index Fund","CANADA"
"0RMNQA.00002.SF.124","Tetrem U.S. Equity Fund","CANADA"
"WBQF2X.00001.SF.124","Stone Dividend Yield Hog Fund","CANADA"
"WBQF2X.00005.SF.124","First Tracks Private Capital Trust","CANADA"
"ABX5WA.00001.SF.124","coincapital STOXX Blockchain Innovation Index Fund","CANADA"
"ABX5WA.00002.SF.124","coincapital STOXX BRAIN Index Fund","CANADA"
"JFV5B5.00001.SF.124","eQuaTe Asset Management Global Opportunities (GO) Fund","CANADA"
"JFV5B5.00002.SF.124","eQuaTe Asset Management STEADY Fund","CANADA"
"JFV5B5.00003.SF.124","eQuaTe Asset Management MVP Fund","CANADA"
"ICGE5L.00001.SF.124","Barrantagh Small Cap Canadian Equity Fund","CANADA"
"5IY8BQ.00001.SF.124","Imperial Capital Acquisition Fund VII (Canada), LP","CANADA"
"5IY8BQ.00002.SF.124","Imperial Capital Acquisition VII (Institutional), LP","CANADA"
"5IY8BQ.00003.SF.124","Imperial Capital Acquisition Fund VII (International), LP","CANADA"
"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"
"MA579B.00266.SF.124","Mackenzie CL Global Resource LP","CANADA"
"MA579B.00271.SF.124","Mackenzie CL Strategic Income LP","CANADA"
"WYK0E0.00350.SF.124","Scotia Low Carbon Global Balanced Fund","CANADA"
"WYK0E0.00351.SF.124","Scotia Low Carbon Global Equity Fund","CANADA"
"FNLNDD.00043.SF.124","Canso Global Credit Fund","CANADA"
"29YPI7.00241.SF.124","CI Mosaic ESG Balanced Growth ETF Portfolio","CANADA"
"TTZRN3.00004.SF.124","Caledon Taurus Partners LP","CANADA"
"2VQPB0.00009.SF.124","TANGERINE BALANCED GROWTH SRI PORTFOLIO","CANADA"
"MNJWIX.00029.SF.124","BG Sustainable Bond Fund","CANADA"
"6K4B99.00264.SF.124","iShares U.S. Aggregate Bond Index ETF","CANADA"
"WVB85J.00003.SF.124","Simple Investments, LP","CANADA"
"Z9KSN1.00390.SF.124","RBC VFS International Equity Fund (Incubator)","CANADA"
"Z9KSN1.00396.SF.124","Phillips, Hager & North Long/Short Canadian Equity Fund","CANADA"
"JF2ZNM.00030.SF.124","Addenda Climate Transition International Equity Pooled Fund","CANADA"
"NELEUK.00035.SF.124","GTIS Brazil Real Estate Fund IV GP LP","CANADA"
"VJUMQP.00004.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Canada)L.P.","CANADA"
"KUQIET.01328.SF.124","TPG Asia VI SF AIV Feeder BL, Limited Partnership","CANADA"
"GC8H5C.00025.SF.124","Lysander-Canso Small Cap International Equity Fund","CANADA"
"U4FK7K.00009.SF.124","Longbow Certarus Co-Invest II (US) LP","CANADA"
"SWR19U.00153.SF.124","iProfile Low Volatility Private Pool","CANADA"
"YRLP7H.00027.SF.124","PIMCO Unconstrained Bond Fund (Canada)","CANADA"
"U9TW3M.00116.SF.124","Invesco NASDAQ 100 Equal Weight Index ETF","CANADA"
"SZMXWX.00099.SF.124","AGF SAF Private Credit Trust","CANADA"
"3C66YV.00143.SF.124","BMO U.S. All Cap Equity Fund","CANADA"
"SWR19U.00155.SF.124","Mackenzie - IG Equity Hedge Pool","CANADA"
"MA579B.00298.SF.124","Mackenzie Ivy Foreign Equity Fund II","CANADA"
"MA579B.00310.SF.124","Mackenzie Global Sustainable Bond ETF","CANADA"
"6K4B99.00260.SF.124","iShares 1-5 Year U.S. IG Corporate Bond Index ETF","CANADA"
"146NB8.00073.SF.124","Sprott Physical Uranium Trust","CANADA"
"UJ4F1T.00151.SF.124","Fiera Atlas Global Long/Short Fund","CANADA"
"WSLDH2.00009.SF.124","Canada Life North Amer Specialty Fund","CANADA"
"9ZLUNM.00712.SF.124","1278703 B.C. Unlimited Liability Company","CANADA"
"NBCZZ7.00317.SF.124","NBI Sustainable Canadian Bond Fund","CANADA"
"MA579B.00282.SF.124","MACKENZIE IVY EUROPEAN FUND","CANADA"
"AQFENT.00064.SF.124","Burgundy Global Equity Fund III","CANADA"
"Z9KSN1.00378.SF.124","BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada)","CANADA"
"MA579B.00281.SF.124","MACKENZIE GOLD BULLION FUND","CANADA"
"MA579B.00287.SF.124","MACKENZIE US SMALL-MID CAP GROWTH CURRENCY NEUTRAL FUND","CANADA"
"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"
"8L9Y9Q.00019.SF.124","Picton Mahoney Tactical Income Fund","CANADA"
"QLR5GX.00004.SF.124","FGP U.S. Equity Fund","CANADA"
"WYK0E0.00322.SF.124","Scotia Strategic Canadian Equity ETF Portfolio","CANADA"
"KUQIET.00822.SF.124","TPG Growth IV SF AIV II, Limited Partnership","CANADA"
"WYK0E0.00328.SF.124","Scotia Aria Equity Build Portfolio","CANADA"
"4H33VZ.00048.SF.124","CI Precious Metals Fund","CANADA"
"Z9KSN1.00320.SF.124","RBC Conservative Bond Pool","CANADA"
"DTLCMF.00087.SF.136","GSMP V ONSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00079.SF.136","TCG Ventures Investment Holdings III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00402.SF.136","EG DIRECT HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02282.SF.136","Virtus IIPP SPC","CAYMAN ISLANDS"
"D4ZHI3.00966.SF.136","Oak Creek Limited","CAYMAN ISLANDS"
"70WVPJ.00245.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan Credit Segregated Portfolio","CAYMAN ISLANDS"
"70WVPJ.00006.SF.136","PIMCO Global Credit Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00701.SF.136","INVEST Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00232.SF.136","GSCP VI GMBH ICECAP HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"EVQLAG.00457.SF.136","Thalia Investment Limited","CAYMAN ISLANDS"
"KUQIET.00143.SF.136","TPG Financial Partners, L.P.","CAYMAN ISLANDS"
"QYVYKA.00629.SF.136","GRAND RAPIDS PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"KKJ6BA.00002.SF.136","Exceed Medical Automation Limited","CAYMAN ISLANDS"
"U240PI.00029.SF.136","Aberdeen Asia Pacific III Ex-Co-Investment, L.P.","CAYMAN ISLANDS"
"KKJ6BA.00029.SF.136","FV SCB II Ltd","CAYMAN ISLANDS"
"UNG302.00126.SF.136","BCC Chill Aggregator LLC","CAYMAN ISLANDS"
"8JZW8Q.00018.SF.136","Bulk Maritime Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"NBRXZR.00127.SF.136","Promontoria Europe Investments 55 LDC","CAYMAN ISLANDS"
"JHCGDQ.00030.SS.136","CCT Partners S L.P.","CAYMAN ISLANDS"
"0WPR43.00058.SF.136","AACP Tax-Exempt Investors V (ERISA), L.P.","CAYMAN ISLANDS"
"NBRXZR.00151.SF.136","PROMONTORIA EUROPE INVESTMENTS 65 LDC","CAYMAN ISLANDS"
"DUH4G5.00031.SF.136","Lothian PineBridge PEP Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00176.SF.136","OHSOF MGP (Cayman), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01206.SF.136","Matured Capital Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.00814.SF.136","Investcorp Track Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01696.SF.136","Water Improvement Corporation, Ltd.","CAYMAN ISLANDS"
"W79ESU.00010.SF.136","BBH Alta Rock Partners Master Fund LP","CAYMAN ISLANDS"
"D4ZHI3.00874.SF.136","Motor IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"D4ZHI3.01301.SF.136","IVC US RE Sub","CAYMAN ISLANDS"
"DTLCMF.00190.SF.136","BSRECP II OFFSHORE US INVESTMENT HOLDING, LTD","CAYMAN ISLANDS"
"9ZLUNM.00084.SF.136","CAREP-Japan II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02206.SF.136","Beluga Islamic Financing Limited","CAYMAN ISLANDS"
"9ZLUNM.00169.SF.136","TC Group VI Cayman, L.P.","CAYMAN ISLANDS"
"70WVPJ.00250.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Crossover Corporate Credit Segregated Portfolio","CAYMAN ISLANDS"
"8JZW8Q.00151.SF.136","OHA Strategic Credit Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00234.SF.136","Asia Realty Fund III (SO), L.P.","CAYMAN ISLANDS"
"YXNEI7.00023.SF.136","Brookfield Americas Infrastructure Fund (Brookfield Brazil Motorways AIV) L.P.","CAYMAN ISLANDS"
"QYVYKA.00724.SF.136","PES RHINE HOLDINGS LP","CAYMAN ISLANDS"
"JEA7CJ.00013.SF.136","The AlphaGen Long Short Agriculture Fund Limited","CAYMAN ISLANDS"
"J09FE5.00080.SF.136","FRM Japan Equity Long Short Alpha Focus Fund","CAYMAN ISLANDS"
"D4ZHI3.00602.SF.136","Fieldsboro Limited","CAYMAN ISLANDS"
"D4ZHI3.00411.SF.136","SKA Equity Limited","CAYMAN ISLANDS"
"M2NMXD.00071.SF.136","Casablanca Global Holdings L.P.","CAYMAN ISLANDS"
"70WVPJ.00214.SF.136","EP Tactical Portfolios, L.P.","CAYMAN ISLANDS"
"DTLCMF.00019.SF.136","GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00849.SF.136","ATL Funding Limited","CAYMAN ISLANDS"
"UDMS9A.00155.SF.136","Oaktree Opportunities Fund X (Parallel), L.P.","CAYMAN ISLANDS"
"JBPS65.00063.SF.136","BW DMO Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00073.SF.136","PCT Equity 2 Limited","CAYMAN ISLANDS"
"PMSX3Q.00182.SF.136","Fudo Capital IV L.P.","CAYMAN ISLANDS"
"KUQIET.00262.SF.136","TPG VI AIV TM I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01562.SF.136","Motor Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01628.SF.136","Investcorp Technology Ventures II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00035.SF.136","LVS II CP Investor Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01476.SF.136","NY CALI Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00603.SF.136","Edgecliff Holdings Limited","CAYMAN ISLANDS"
"U240PI.00007.SF.136","Aberdeen Venture Partners IX (Offshore), L.P.","CAYMAN ISLANDS"
"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"
"5GFPU4.00186.SF.136","PAG Asia I LP","CAYMAN ISLANDS"
"MTA7KU.00002.SF.136","Bridge Multifamily & Commercial Office Fund III International-A LP","CAYMAN ISLANDS"
"K5ELV6.00005.SF.136","BM Private Equity Fund II L.P","CAYMAN ISLANDS"
"KUQIET.00345.SF.136","TPG 2013 Vintage JIC","CAYMAN ISLANDS"
"8ZHFR0.00116.SF.136","ACOF IV BB AIV Offshore Feeder IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00330.SF.136","TPAC Limited","CAYMAN ISLANDS"
"UDMS9A.00015.SF.136","Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"E868D2.00002.SF.136","GO Europe Carry, LP","CAYMAN ISLANDS"
"D4ZHI3.00101.SF.136","Casto Retail Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00754.SF.136","CEME (MCPASO) Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00222.SF.136","AG EUROPE REALTY CO INVESTMENT FUND L.P.","CAYMAN ISLANDS"
"D4ZHI3.01175.SF.136","Enable Investments Iii Limited","CAYMAN ISLANDS"
"DBF5PV.00605.SF.136","Whatever Works Trust","CAYMAN ISLANDS"
"8ZHFR0.00158.SF.136","Ares ELOF Co-Invest (E), L.P.","CAYMAN ISLANDS"
"UDMS9A.00113.SF.136","Oaktree Opportunities Fund X AIF (Cayman), L.P.","CAYMAN ISLANDS"
"SH2DYE.00010.SF.136","John Hancock Alternative Risk Premia Offshore Subsidiary Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01029.SF.136","SL IIPP Limited","CAYMAN ISLANDS"
"CZBIAN.00012.SF.136","GLOBAL TACTICAL TRADING MANAGERS INST LTD","CAYMAN ISLANDS"
"XECSE4.00002.SF.136","Glouston Private Equity Holdings 2000, L.P.","CAYMAN ISLANDS"
"GTSP6K.00001.SF.136","Unitas Capital Equity Partners III, L.P.","CAYMAN ISLANDS"
"K3XRSR.00001.SF.136","Trent Limited","CAYMAN ISLANDS"
"JBPS65.00015.SF.136","Bridgewater Beta Implementation Trading Company I, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00342.SF.136","CASCOF General Partner, L.P.","CAYMAN ISLANDS"
"W79ESU.00004.SF.136","BBH Mezzanine Partners II (Offshore), LDC","CAYMAN ISLANDS"
"D4ZHI3.00570.SF.136","Delicatessen Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01567.SF.136","SL Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01507.SF.136","PRO Islamic Investing T1.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.01305.SF.136","Springboard Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00320.SF.136","TROLL PARALLEL LIMITED","CAYMAN ISLANDS"
"D4ZHI3.00836.SF.136","PRO IIPP Holdings I S.P.C.","CAYMAN ISLANDS"
"KUQIET.00984.SF.136","Evercare Health Fund GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8ZHFR0.00184.SF.136","Ares ECSF III (A) Capital Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00194.SF.136","Bravern Equity Investments Limited","CAYMAN ISLANDS"
"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"
"6H6S5Y.00022.SS.136","Frontier Strategic Resources Services Limited","CAYMAN ISLANDS"
"QYVYKA.00144.SF.136","VF III Liberty, Inc.","CAYMAN ISLANDS"
"8Y9UCE.00904.SF.136","PAG-B Feeder Fund LP","CAYMAN ISLANDS"
"DUH4G5.00003.SF.136","AIG GEM Viaduct media Holdings Singapore, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00349.SF.136","CEMOF II Master AIV Co-Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00037.SF.136","Cypress Point Limited","CAYMAN ISLANDS"
"NBRXZR.00241.SF.136","Cerberus Loan Funding XV L.P.","CAYMAN ISLANDS"
"9ZLUNM.00091.SF.136","Carlyle PQ Opportunity Investment, L.P.","CAYMAN ISLANDS"
"T690M9.00029.SS.136","FR XII-A Sawgrass Alternative LP","CAYMAN ISLANDS"
"DMAAT8.00081.SF.136","JCF III Europe Holdings L.P.","CAYMAN ISLANDS"
"KUQIET.00245.SF.136","TPG TMM Holdings II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01559.SF.136","Archway SP1 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00167.SF.136","Procaccianti Investments Limited","CAYMAN ISLANDS"
"8ZHFR0.00273.SF.136","AREG-MA Blocker B, L.P.","CAYMAN ISLANDS"
"8A94N5.00017.SF.136","OHCP MGP IV, Ltd","CAYMAN ISLANDS"
"9WL132.00007.SF.136","Man Numeric Alternative Risk Premia Equities","CAYMAN ISLANDS"
"EVQLAG.00189.SF.136","SCREP VI Institutional Feeder G, L.P.","CAYMAN ISLANDS"
"DTLCMF.00300.SF.136","VALOUR TWO HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"Y2YLAP.00010.SS.136","Gulf One DACH Fund Management Ltd.","CAYMAN ISLANDS"
"DUH4G5.00209.SF.136","PSC III Feeder (Splitter) 5, L.P.","CAYMAN ISLANDS"
"NTS3U8.00140.SF.136","EnTrustPermal Discovery Partners SPC- Discovery IM Segregated Portfolio","CAYMAN ISLANDS"
"BPSBNL.00018.SF.136","GAM Global Rates Hedge Fund","CAYMAN ISLANDS"
"KUQIET.00050.SF.136","Jayawijaya Holdings II, L.P.","CAYMAN ISLANDS"
"WYDP76.00046.SF.136","DF B Holdings, Ltd.","CAYMAN ISLANDS"
"J09FE5.00047.SF.136","Man Four Seasons Strategies (Master) Ltd","CAYMAN ISLANDS"
"MKS0XS.00012.SF.136","Rimrock Structured Product (JPY) Trust","CAYMAN ISLANDS"
"KUQIET.00691.SF.136","TPG Asia VII (B) BL, L.P.","CAYMAN ISLANDS"
"JEA7CJ.00016.SF.136","Gartmore Umbrella Trust","CAYMAN ISLANDS"
"IJ6P3L.00018.SF.136","SCPV DDI Holdings GP, Limited","CAYMAN ISLANDS"
"M2NMXD.00078.SF.136","Ross Aviation Cayman Management Investment, LLC","CAYMAN ISLANDS"
"M2NMXD.00081.SF.136","RA Island Air, LLC","CAYMAN ISLANDS"
"D4ZHI3.00682.SF.136","MMDC Equity Limited","CAYMAN ISLANDS"
"5GFPU4.00192.SF.136","PAG Asia II LP","CAYMAN ISLANDS"
"D4ZHI3.01561.SF.136","FishNet Investing T10 Limited","CAYMAN ISLANDS"
"KUQIET.00387.SF.136","TPG VI X2 GenPar, L.P.","CAYMAN ISLANDS"
"QYVYKA.00354.SF.136","RA PROGRAM (B) UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"8ZHFR0.00107.SF.136","AF IV Offshore GP, Ltd.","CAYMAN ISLANDS"
"UNG302.00018.SF.136","Bain Capital Middle Market Credit 2010 (Offshore), L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00007.SF.136","CVI (Cayman) Strategic Relationship Fund L.P.","CAYMAN ISLANDS"
"WYDP76.00029.SF.136","BRAGG FINANCIAL, LTD.","CAYMAN ISLANDS"
"MGKVIB.00006.SF.136","Scotiabank Short-Term Income Fund","CAYMAN ISLANDS"
"T690M9.00030.SS.136","FR XII-A TPC Alternative LP","CAYMAN ISLANDS"
"UDMS9A.00161.SF.136","Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"AQJWEV.00009.SF.136","Ninepoint Canadian Senior Debt Master Fund LP","CAYMAN ISLANDS"
"D4ZHI3.00271.SF.136","Preserve Funding Limited","CAYMAN ISLANDS"
"NBRXZR.00166.SF.136","Cerberus US RMBS Leverage I, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01514.SF.136","Nobel Islamic Investing T5 Limited","CAYMAN ISLANDS"
"D4ZHI3.00592.SF.136","Parkston Limited","CAYMAN ISLANDS"
"QYVYKA.00021.SF.136","FIDELIS INVESTORS LP","CAYMAN ISLANDS"
"EVQLAG.00083.SF.136","Grandeur Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01486.SF.136","Investcorp Icopal T5 Investing Limited","CAYMAN ISLANDS"
"9ZLUNM.00164.SF.136","CIEP Co-Investment, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00219.SF.136","FSLO3 (KY)-1 Capital Limited","CAYMAN ISLANDS"
"TVJI7B.00006.SS.136","Accel VIII Holdings Ltd.","CAYMAN ISLANDS"
"QYVYKA.00083.SF.136","ARTISAN DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.","CAYMAN ISLANDS"
"QYVYKA.01121.SF.136","BLACK EQUITY OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"9ZLUNM.00133.SF.136","Carlyle Asia Real Estate III Investment Holdings, L.P.","CAYMAN ISLANDS"
"NBRXZR.00191.SF.136","PROMONTORIA EUROPE INVESTMENTS 81 LDC","CAYMAN ISLANDS"
"D4ZHI3.00974.SF.136","Oak Center Investments Limited","CAYMAN ISLANDS"
"DDDA0R.00003.SF.136","Thunderbird Offshore Fund Limited","CAYMAN ISLANDS"
"AMSKYB.00012.SF.136","AllianceBernstein Securitized Assets Fund (Cayman), L.P.","CAYMAN ISLANDS"
"AMSKYB.00013.SF.136","Sanford C. Bernstein Advanced Value Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"AMSKYB.00024.SF.136","AllianceBernstein Dynamic All Market (Cayman), Ltd.","CAYMAN ISLANDS"
"AMSKYB.00019.SF.136","AllianceBernstein Emerging Markets Strategies Ltd.","CAYMAN ISLANDS"
"AMSKYB.00014.SF.136","Bernstein Advanced Value Offshore Ltd.","CAYMAN ISLANDS"
"AMSKYB.00016.SF.136","AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd","CAYMAN ISLANDS"
"AMSKYB.00020.SF.136","AllianceBernstein  Multi-Strategy Event Driven Portfolio Ltd.","CAYMAN ISLANDS"
"AMSKYB.00011.SF.136","AllianceBernstein Securitized Assets Master Fund, L.P.","CAYMAN ISLANDS"
"AMSKYB.00023.SF.136","AllianceBernstein Global Risk Allocation Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"AMSKYB.00030.SF.136","AB Financial Services Opportunities Cayman Fund L.P.","CAYMAN ISLANDS"
"AMSKYB.00027.SF.136","AllianceBernstein Multi-Manager Alternative Strategies Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"AMSKYB.00022.SF.136","Addington Square Private Credit Fund, L.P.","CAYMAN ISLANDS"
"SNNFMC.00001.SF.136","StellarS Capital Fund Limited","CAYMAN ISLANDS"
"U0DKK6.00004.SF.136","Bain Capital Venture Fund 2012 Cayman, L.P.","CAYMAN ISLANDS"
"U0DKK6.00034.SF.136","BC Asia IV CTB Investors, L.P.","CAYMAN ISLANDS"
"U0DKK6.00155.SF.136","BCV Crypto Fund I-A Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"U0DKK6.00009.SF.136","Bain Capital Asia Integral Investors, L.P.","CAYMAN ISLANDS"
"U0DKK6.00008.SF.136","BC Europe IV Private Investors, L.P.","CAYMAN ISLANDS"
"U0DKK6.00003.SF.136","Bain Capital (Special Situations 2008-C) X, L.P.","CAYMAN ISLANDS"
"U0DKK6.00040.SF.136","BCV Private Investors 2019, L.P.","CAYMAN ISLANDS"
"U0DKK6.00051.SF.136","BCPE Bridge Cayman, L.P.","CAYMAN ISLANDS"
"GS7AWQ.00007.SF.136","Symphony Managers Limited","CAYMAN ISLANDS"
"EMHV3S.00001.SF.136","China New Enterprise Investment Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"EMHV3S.00003.SF.136","New Enterprise Principal Partnership L.P.","CAYMAN ISLANDS"
"D4ZHI3.00907.SF.136","Paces Investments Limited","CAYMAN ISLANDS"
"J09FE5.00050.SF.136","Man Multistrategies (Master) Ltd","CAYMAN ISLANDS"
"JBPS65.00013.SF.136","Bridgewater All Weather Sterling Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00774.SF.136","CCOF Holdings Limited","CAYMAN ISLANDS"
"XECSE4.00020.SF.136","Glouston PEO II FTE, Ltd.","CAYMAN ISLANDS"
"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"
"DTLCMF.00050.SF.136","GSMP 2006 INSTITUTIONAL US, LTD.","CAYMAN ISLANDS"
"YLKHFR.00061.SF.136","RCP Investments Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01684.SF.136","Awal Lifestyle Capital Limited","CAYMAN ISLANDS"
"NBRXZR.00089.SF.136","Promontoria Europe Investments 39 LDC","CAYMAN ISLANDS"
"D4ZHI3.01271.SF.136","MSD Equity Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.01964.SF.136","ARC Logistics Portfolio III Capital Limited","CAYMAN ISLANDS"
"NBRXZR.00351.SF.136","PROMONTORIA EUROPE INVESTMENTS 154 LDC","CAYMAN ISLANDS"
"NBRXZR.00354.SF.136","PROMONTORIA EUROPE INVESTMENTS 162 LDC","CAYMAN ISLANDS"
"D4ZHI3.00256.SF.136","Icopal Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01649.SF.136","Investcorp GGC Incentive Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00082.SF.136","OCM Opportunities Fund VIIb, L.P.","CAYMAN ISLANDS"
"KUQIET.00324.SF.136","Cayman Latam GP, Inc.","CAYMAN ISLANDS"
"DTLCMF.00345.SF.136","BRIDGE STREET 2012 OFFSHORE, L.P.","CAYMAN ISLANDS"
"UDMS9A.00164.SF.136","Oaktree European Principal Fund IV Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"97Y6FM.00008.SF.136","Lazard Rathmore Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.00717.SF.136","TFP OG AIV I, L.P.","CAYMAN ISLANDS"
"70WVPJ.00084.SF.136","PIMCO Absolute Return Strategy 3 Master Fund LDC","CAYMAN ISLANDS"
"DTLCMF.00163.SF.136","STONE STREET 2014 OFFSHORE, L.P.","CAYMAN ISLANDS"
"3VAVIJ.00024.SF.136","Eternal Flat Fair, L.P.","CAYMAN ISLANDS"
"AL09M7.00005.SF.136","BTG Pactual PAR, SPC","CAYMAN ISLANDS"
"NBRXZR.00339.SF.136","CGRMO Overseas SP, L.P.","CAYMAN ISLANDS"
"1PHCXM.00002.SF.136","Bridge Office Fund International-A LP","CAYMAN ISLANDS"
"EVQLAG.00231.SF.136","Solio Cayman Ltd.","CAYMAN ISLANDS"
"QYVYKA.00236.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS 2011 OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"D4ZHI3.02402.SF.136","ARC US Student Housing II Capital V Limited","CAYMAN ISLANDS"
"8Y9UCE.00397.SF.136","PAL I LP","CAYMAN ISLANDS"
"QYVYKA.00129.SF.136","PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"U54PH3.00030.SF.136","Pine River Relative Value Master Fund Ltd.","CAYMAN ISLANDS"
"70WVPJ.00088.SF.136","PIMCO Absolute Return Strategy IV Master Fund LDC","CAYMAN ISLANDS"
"J09FE5.00013.SF.136","FCA Catalyst Trading SPC - VPC Segregated Portfolio Capital Class","CAYMAN ISLANDS"
"D4ZHI3.01141.SF.136","Advance Capital III Limited","CAYMAN ISLANDS"
"DTLCMF.00475.SF.136","BRIDGE STREET 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"CZBIAN.00125.SF.136","MULTI-FACTOR OPPORTUNITIES INST LTD","CAYMAN ISLANDS"
"9ZLUNM.00115.SF.136","CJIP II Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01703.SF.136","Apollo Parent Limited","CAYMAN ISLANDS"
"EVQLAG.00184.SF.136","SCREP VI Feeder A, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01055.SS.136","AF V Energy I Feeder A6, L.P.","CAYMAN ISLANDS"
"UXJM4U.00052.SF.136","The Event Driven Credit (Master) Fund Limited","CAYMAN ISLANDS"
"KUQIET.00482.SF.136","TPG Luna GenPar Advisors, Inc.","CAYMAN ISLANDS"
"MUX687.00235.SF.136","TAO AIV-III Cayman, L.P.","CAYMAN ISLANDS"
"DUH4G5.00051.SF.136","PineBridge Co-Investment Feeder, Ltd.","CAYMAN ISLANDS"
"8A94N5.00062.SF.136","Oak Hill Reserve V (Cayman), LP","CAYMAN ISLANDS"
"80W0IW.00336.SF.136","HH III Co-invest Dist Investors (Cayman) L.P.","CAYMAN ISLANDS"
"N0EDVM.00008.SF.136","Campbell MAC Cayman Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.02404.SF.136","Slate L.P.","CAYMAN ISLANDS"
"9CHEWI.00486.SF.136","ASF VII Pacific Sidecar L.P.","CAYMAN ISLANDS"
"KKJ6BA.00034.SF.136","Healthcare Corporation of Chang'An","CAYMAN ISLANDS"
"QYVYKA.00373.SF.136","VINTAGE VI MGR HLDS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"YXNEI7.00013.SF.136","BIP BID Ferroport AIV LP","CAYMAN ISLANDS"
"D4ZHI3.00026.SF.136","TAG Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00185.SF.136","TPG Newbridge Taishin III, L.P.","CAYMAN ISLANDS"
"MGK88V.00001.SF.136","Plutoid, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01555.SF.136","Investcorp Hydrasun Investing Limited","CAYMAN ISLANDS"
"QYVYKA.00022.SF.136","DST OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"BVHFF2.00038.SF.136","Compass Offshore TAV LLC","CAYMAN ISLANDS"
"0B8GK9.00004.SF.136","DST Global V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"BPY81T.00040.SF.136","Century CAT MAC Cayman Feeder","CAYMAN ISLANDS"
"D4ZHI3.00072.SF.136","IEF Source Media Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00637.SF.136","RR Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01546.SF.136","Gulf Growth Agro","CAYMAN ISLANDS"
"D4ZHI3.00235.SF.136","Polyconcept Public Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00330.SF.136","Carlyle PQ/HDS Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"WNCZU4.00002.SF.136","IPV Capital II, L.P.","CAYMAN ISLANDS"
"WBSLJ7.00013.SF.136","GLSP OFFSHORE EMP LP","CAYMAN ISLANDS"
"XKUAEX.00136.SS.136","Carebridge Medical Technology Holdings (Cayman) Co., Limited","CAYMAN ISLANDS"
"764YV8.00019.SF.136","Rhone Settlement Co, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01596.SF.136","WSOX Investments Limited","CAYMAN ISLANDS"
"S4X3EK.00003.SF.136","Osteolongevity International","CAYMAN ISLANDS"
"NBRXZR.00200.SF.136","CIREP IV Overseas SP, LP","CAYMAN ISLANDS"
"8A94N5.00021.SF.136","OHCP MGP Partners II (Cayman), LP","CAYMAN ISLANDS"
"NBRXZR.00106.SF.136","CIREP Three Mortgage Securities, Ltd","CAYMAN ISLANDS"
"9QJGA3.00063.SF.136","Finzels Reach Investment Company Limited","CAYMAN ISLANDS"
"UEWXTX.00008.SF.136","Man NewSmith Japan Long Short Equity Master","CAYMAN ISLANDS"
"D4ZHI3.01620.SF.136","Ownership Holdings Limited","CAYMAN ISLANDS"
"JBPS65.00039.SF.136","Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"H2SDVR.00003.SF.136","CDH YOD Fund, L.P.","CAYMAN ISLANDS"
"J09FE5.00105.SF.136","FRM MAC GP Limited","CAYMAN ISLANDS"
"97Y6FM.00010.SF.136","Lazard Converts Absolute Return, LP","CAYMAN ISLANDS"
"GS7AWQ.00015.SF.136","Compton Capital Limited","CAYMAN ISLANDS"
"9ZLUNM.00160.SF.136","CGFSP Margin Loan L.P.","CAYMAN ISLANDS"
"D4ZHI3.02140.SF.136","NATDCP Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02185.SF.136","Utica Limited","CAYMAN ISLANDS"
"D4ZHI3.02195.SF.136","VWEST Limited","CAYMAN ISLANDS"
"KUQIET.00390.SF.136","TPG VSC-D, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01088.SF.136","Debt Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01036.SF.136","New Motor Non Retail (FY16) S.P.C.","CAYMAN ISLANDS"
"1GQEJX.00020.SF.136","CASAM GLG European Equity Market Neutral Fund Limited","CAYMAN ISLANDS"
"U0DKK6.00002.SF.136","Bain Capital (SSS I-C) IX, L.P.","CAYMAN ISLANDS"
"KUQIET.00714.SF.136","TPG OG I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00709.SF.136","KNIGHT US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"DUH4G5.00014.SF.136","Capital Advisor S.R.L.","CAYMAN ISLANDS"
"NBRXZR.00313.SF.136","PROMONTORIA EUROPE INVESTMENTS 136 LDC","CAYMAN ISLANDS"
"D4ZHI3.00725.SF.136","Tyrrells Tiered Equity S.P.C.","CAYMAN ISLANDS"
"KUQIET.00658.SF.136","TPG Oppo, L.P.","CAYMAN ISLANDS"
"NBRXZR.00237.SF.136","Cerberus Germany Holdings I LDC","CAYMAN ISLANDS"
"J09FE5.00067.SF.136","Man Style Selection SPC - Man Four Season Strategies - Class ISI6","CAYMAN ISLANDS"
"XRH2PS.00037.SF.136","Markaz Post Ltd","CAYMAN ISLANDS"
"QYVYKA.00677.SF.136","PES TANANA HOLDINGS LP","CAYMAN ISLANDS"
"FEH9K2.00011.SF.136","Altas Partners Holdings (A) LP","CAYMAN ISLANDS"
"9WL132.00129.SF.136","Ithuba Fund SPC - Segregated Portfolio A1","CAYMAN ISLANDS"
"XECL03.00009.SF.136","AHL Investment Strategies SPC - Class F Segregated Portfolio","CAYMAN ISLANDS"
"KUQIET.00532.SF.136","TPG 2008 VSP, L.P.","CAYMAN ISLANDS"
"WJN7CB.00011.SF.136","Citron Venture Associates, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00773.SF.136","CCOF Investments Limited","CAYMAN ISLANDS"
"KZNTHL.00004.SF.136","Schroder Diversified Growth Portfolio (Cayman) Limited","CAYMAN ISLANDS"
"NJBQ8X.00043.SF.136","TR Kariba Secondary 9, L.P.","CAYMAN ISLANDS"
"764YV8.00017.SF.136","RCM Cayman Investments, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01891.SF.136","Arrowhead T2 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01871.SF.136","Kumamoto Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01881.SF.136","PRO2 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01899.SF.136","USILP Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00894.SF.136","Nobel Islamic Financing Limited","CAYMAN ISLANDS"
"DBF5PV.00651.SF.136","Agora Trust","CAYMAN ISLANDS"
"EVQLAG.00281.SF.136","Arona Cayman L.P.","CAYMAN ISLANDS"
"QYVYKA.00560.SF.136","Grand Rapids Offshore Holdings (PH PE) LP","CAYMAN ISLANDS"
"GZ7C9X.00222.SF.136","LSREF3 SHEARINGS MANAGEMENT INVESTMENTS LIMITED","CAYMAN ISLANDS"
"9WL132.00186.SF.136","AHL Evolution Restricted Limited","CAYMAN ISLANDS"
"5GFPU4.00209.SF.136","PAGAC II Lavender (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00212.SF.136","PAG Highlander II (Cayman) Limited","CAYMAN ISLANDS"
"NTS3U8.00150.SF.136","Blue Ocean Investments SPC-Segregated Portfolio Two","CAYMAN ISLANDS"
"N0V0K1.00026.SF.136","Huaxing Capital Partners II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00355.SF.136","PIMCO ILS Series SPC - PIMCO ILS Fund SP I","CAYMAN ISLANDS"
"80G1XA.00015.SS.136","NCB Capital Real Estate Credit Fund I L.P.","CAYMAN ISLANDS"
"46W343.00001.SF.136","CCJP III SLP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00566.SF.136","TCG FINANCIAL SERVICES III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00576.SF.136","TC GROUP VII CAYMAN, L.P.","CAYMAN ISLANDS"
"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"
"UDMS9A.00379.SF.136","Oaktree Structured Credit Income Fund, L.P.","CAYMAN ISLANDS"
"2CQLQ1.00025.SF.136","ACE Venture Opportunities III SPC","CAYMAN ISLANDS"
"UDMS9A.00250.SF.136","Oaktree Real Estate Income Fund, L.P.","CAYMAN ISLANDS"
"DTLCMF.00372.SF.136","GSMP V INSTITUTIONAL US - AB HOLDINGS","CAYMAN ISLANDS"
"9ZLUNM.00184.SF.136","Horizon Strategic Fund, L.P.","CAYMAN ISLANDS"
"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"
"D4ZHI3.01033.SF.136","901 Investments Limited","CAYMAN ISLANDS"
"5GFPU4.00233.SF.136","PAGAC II Treasury (Cayman) Limited","CAYMAN ISLANDS"
"9ZLUNM.00089.SF.136","Carlyle Partners V SN Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00039.SF.136","Cypress Investments Limited","CAYMAN ISLANDS"
"0XN3EH.00004.SF.136","DSTG VII Investments-1, L.P.","CAYMAN ISLANDS"
"0XN3EH.00005.SF.136","DSTG VII Investments -2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01281.SF.136","Ventures Holdings Limited","CAYMAN ISLANDS"
"FI90UM.00002.SF.136","GTI 8 Institutional Investors Company Limited","CAYMAN ISLANDS"
"9WL132.00103.SF.136","Sansome Cayman Fund Limited","CAYMAN ISLANDS"
"NBRXZR.00079.SF.136","Promontoria Europe Investments XIX LDC","CAYMAN ISLANDS"
"D4ZHI3.02054.SF.136","Code Tiered 2 Limited","CAYMAN ISLANDS"
"D4ZHI3.02064.SF.136","Credit Opportunity Portfolio III Limited","CAYMAN ISLANDS"
"D4ZHI3.02085.SF.136","GIP KSI Islamic Financing T8 Limited","CAYMAN ISLANDS"
"1LZCYD.00008.SF.136","Qiming Managing Directors Fund II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00135.SF.136","Promontoria Holding CPP II LDC","CAYMAN ISLANDS"
"70WVPJ.00231.SF.136","PIMCO BRAVO Fund III Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"JBPS65.00040.SF.136","Bridgewater U.S. Inflation-Linked Bond Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00337.SF.136","Crema Equity II Limited","CAYMAN ISLANDS"
"BPY81T.00028.SF.136","Tensor Europe (Master) Limited","CAYMAN ISLANDS"
"WBSLJ7.00008.SF.136","GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST","CAYMAN ISLANDS"
"YXNEI7.00024.SF.136","Brookfield Americas Infrastructure Fund (Brookfield PIV), L.P.","CAYMAN ISLANDS"
"EVQLAG.00191.SF.136","SCREP VI Institutional Feeder C, L.P.","CAYMAN ISLANDS"
"5GFPU4.00241.SF.136","PAG Highlander Holding (Cayman) Limited","CAYMAN ISLANDS"
"DUH4G5.00206.SF.136","PSC III Feeder (Splitter) 3, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00119.SF.136","OHA Diversified Credit Strategies Fund Master, L.P.","CAYMAN ISLANDS"
"QYVYKA.00646.SF.136","PES BUFFALO CREEK HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01947.SF.136","Credit Opportunities Portfolio II Limited","CAYMAN ISLANDS"
"D4ZHI3.01199.SF.136","Joint Investments Iv Limited","CAYMAN ISLANDS"
"W79ESU.00019.SF.136","BBH Private Equity Partners III Trust","CAYMAN ISLANDS"
"DDDA0R.00001.SF.136","Thunderbird Master Fund Limited","CAYMAN ISLANDS"
"DTLCMF.00219.SF.136","GS CAPITAL PARTNERS V OFFSHORE, L.P.","CAYMAN ISLANDS"
"WYDP76.00035.SF.136","Knox Financial, Ltd.","CAYMAN ISLANDS"
"K3XRSR.00002.SF.136","Auburn Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01319.SF.136","Tenth Limited","CAYMAN ISLANDS"
"D4ZHI3.00383.SF.136","SLT Equity Limited","CAYMAN ISLANDS"
"8JZW8Q.00287.SF.136","S-KY Neutron, Ltd.","CAYMAN ISLANDS"
"WBSLJ7.00010.SF.136","GLSP EMP LTD","CAYMAN ISLANDS"
"KUQIET.00989.SF.136","Evercare Health Fund Feeder, L.P.","CAYMAN ISLANDS"
"KKJ6BA.00003.SF.136","FMF Sports Investment Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00001.SF.136","AG Andvari Fund, L.P.","CAYMAN ISLANDS"
"MRZF2L.00004.SF.136","Bain Capital Integral Investors 2008, L.P.","CAYMAN ISLANDS"
"70WVPJ.00168.SF.136","PIMCO Global Credit Opportunity Master Fund LDC","CAYMAN ISLANDS"
"8S0P71.00010.SF.136","Eternal Flat Fair II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01337.SF.136","Investcorp Emerging Alpha Fund SPC","CAYMAN ISLANDS"
"0WPR43.00044.SF.136","New Jersey Asia Investors II, L.P.","CAYMAN ISLANDS"
"DBF5PV.00026.SF.136","Albany No 3 Settlement","CAYMAN ISLANDS"
"QYVYKA.00162.SF.136","VII VISION III HOLDINGS INC.","CAYMAN ISLANDS"
"D4ZHI3.00565.SF.136","Papyrus Equity Limited","CAYMAN ISLANDS"
"KUQIET.00905.SF.136","Africa Rise Ventures 1, L.P.","CAYMAN ISLANDS"
"9WL132.00043.SF.136","GLG European Long-Short Fund","CAYMAN ISLANDS"
"AIZ5MZ.00010.SF.136","Shining Capital Holdings L.P.","CAYMAN ISLANDS"
"DBF5PV.00048.SF.136","Kinsale Trust","CAYMAN ISLANDS"
"8ZHFR0.01155.SF.136","Ares High Income Credit Opportunities Fund II (Master) LP","CAYMAN ISLANDS"
"D4ZHI3.01737.SF.136","1213 Morehead Funding Limited","CAYMAN ISLANDS"
"AL09M7.00017.SF.136","Albatross Fund Ltd.","CAYMAN ISLANDS"
"AL09M7.00019.SF.136","Blueshield Master Fund Ltd.","CAYMAN ISLANDS"
"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"
"N0V0K1.00023.SF.136","Huaxing Capital Partners, L.P.","CAYMAN ISLANDS"
"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"
"ARZ5G3.00017.SF.136","Levine Leichtman Capital Partners VI-A AIV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00586.SF.136","JACKSON OFFSHORE L.P.","CAYMAN ISLANDS"
"DUH4G5.00179.SF.136","PineBridge Global Opportunistic DM Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"1GQEJX.00102.SF.136","CVI AIF Cayman Corporation","CAYMAN ISLANDS"
"1GQEJX.00111.SF.136","CVI CCOF Cayman Securities Ltd","CAYMAN ISLANDS"
"KUQIET.01024.SF.136","Animation Holdings Limited","CAYMAN ISLANDS"
"80G1XA.00016.SS.136","NCB Capital Aviation Fund II L.P.","CAYMAN ISLANDS"
"NBRXZR.00457.SF.136","CIP VII Institutional SP, L.P.","CAYMAN ISLANDS"
"15ECIC.00022.SF.136","Island Gardens Investments Limited","CAYMAN ISLANDS"
"15ECIC.00035.SF.136","Novel Limited","CAYMAN ISLANDS"
"J09FE5.00102.SF.136","Man Alternative Risk Premia IV SP","CAYMAN ISLANDS"
"QYVYKA.00566.SF.136","HEISMAN US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00548.SF.136","PEA Tokyo Feeder A LP","CAYMAN ISLANDS"
"U6P06G.00004.SF.136","INVINDER RMF LTD","CAYMAN ISLANDS"
"EVQLAG.00277.SF.136","PAG Real Estate Partners II L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00485.SF.136","RAWHIDE US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"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"
"NJBQ8X.00028.SS.136","TR Capital IM","CAYMAN ISLANDS"
"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"
"9ZLUNM.00440.SF.136","ATO Cayman, L.P.","CAYMAN ISLANDS"
"QYVYKA.00527.SF.136","CLOVER US GP HOLDINGS PH LTD","CAYMAN ISLANDS"
"NBRXZR.00360.SF.136","PROMONTORIA EUROPE INVESTMENTS 177 LDC","CAYMAN ISLANDS"
"CAWGJ8.00027.SF.136","Everbright Reinfore Alpha Limited","CAYMAN ISLANDS"
"UNG302.00107.SF.136","Bain Capital Global Direct Lending 2021 (L) General Partner, LLC","CAYMAN ISLANDS"
"KUQIET.01092.SF.136","HLT Healthcare Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00672.SF.136","VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"JIXV33.00027.SF.136","Sherman Investments Limited","CAYMAN ISLANDS"
"DMAAT8.00130.SF.136","JCF Panther Holdings L.P.","CAYMAN ISLANDS"
"XQUZZ2.00006.SS.136","LELO Sensation Holdings Limited","CAYMAN ISLANDS"
"UNG302.00123.SF.136","BCC DSS 2019 Aggregator, L.P.","CAYMAN ISLANDS"
"UNG302.00124.SF.136","BCC DSS 2019 (B) Holdings, L.P.","CAYMAN ISLANDS"
"70WVPJ.00269.SF.136","PIMCO Multi-Asset Volatility Fund II, L.P.","CAYMAN ISLANDS"
"MUX687.00209.SF.136","Palette IV Cayman, L.P.","CAYMAN ISLANDS"
"9CHEWI.00431.SF.136","AlpInvest SIG Fund, 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"
"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"
"WTV6RI.00019.SF.136","Fortune Harbour 1 Limited","CAYMAN ISLANDS"
"9WL132.00250.SF.136","Man Funds XI SPC - Man AHL TargetRisk Graphite SP","CAYMAN ISLANDS"
"UNG302.00217.SF.136","Bain Capital Aviation Opportunities Fund (B), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00334.SF.136","OHA Credit Solutions Master Fund I SPV Genpar, LLC","CAYMAN ISLANDS"
"8Y9UCE.01235.SF.136","Mega Maze Limited","CAYMAN ISLANDS"
"8Y9UCE.01238.SF.136","AR Wonder Investment Limited","CAYMAN ISLANDS"
"AMSKYB.00038.SF.136","AB Merger Arbitrage (Master) Fund L.P.","CAYMAN ISLANDS"
"QYVYKA.00953.SF.136","CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"D4ZHI3.02485.SF.136","NATIND Equity Limited","CAYMAN ISLANDS"
"ZCR5FV.00159.SF.136","Ares SSG Capital Partners VI, L.P.","CAYMAN ISLANDS"
"QYVYKA.00926.SF.136","PES MINNESOTA RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"XQUZZ2.00031.SS.136","TS Semicon Investment Limited","CAYMAN ISLANDS"
"D4ZHI3.02496.SF.136","Zing Equity Holdings Limited","CAYMAN ISLANDS"
"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"
"9WL132.00245.SF.136","Man Funds XII SPC - Man 1783 IV SP","CAYMAN ISLANDS"
"8ZHFR0.01250.SF.136","ASOF Frontier Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01252.SF.136","Ares Pan-European Logistics Partnership, L.P.","CAYMAN ISLANDS"
"UNG302.00202.SF.136","BCC NPC Investments, L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.01357.SF.136","TPG RE III HOLDINGS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00774.SF.136","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND INVESTMENTS, L.P.","CAYMAN ISLANDS"
"80W0IW.00370.SF.136","Wellington Biomedical Innovation Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"D4ZHI3.02500.SF.136","KSA Logistics Capital Limited","CAYMAN ISLANDS"
"M2NMXD.00111.SF.136","Madison Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"0XN3EH.00007.SF.136","DSTG VII Investments  - 4, L.P.","CAYMAN ISLANDS"
"W79ESU.00049.SF.136","BBH Valley Forge Master Fund, LP","CAYMAN ISLANDS"
"5GFPU4.00257.SF.136","PAGAC Pearlet Holding (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00461.SF.136","PROMONTORIA EUROPE INVESTMENTS 180 LDC","CAYMAN ISLANDS"
"MUX687.00219.SF.136","Fashion III Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02380.SF.136","Credit Opportunity Portfolio IV Holdings Limited","CAYMAN ISLANDS"
"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"
"DTLCMF.00654.SF.136","CAPITAL PARTNERS VII QP FUND, L.P.","CAYMAN ISLANDS"
"5GFPU4.00267.SF.136","PAGAC III Holding XI (Cayman) Limited","CAYMAN ISLANDS"
"BVHFF2.00045.SF.136","CSS IRA SPV LLC","CAYMAN ISLANDS"
"QYVYKA.00774.SF.136","PES HAN HOLDINGS LP","CAYMAN ISLANDS"
"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"
"QYVYKA.00806.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"IM8CML.00004.SF.136","Buzz Holding Limited","CAYMAN ISLANDS"
"D4ZHI3.00436.SF.136","GIP Veritext Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00594.SF.136","CGP AIV-R, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00659.SF.136","SEAST Limited","CAYMAN ISLANDS"
"D4ZHI3.00413.SF.136","SKA Holdings Limited","CAYMAN ISLANDS"
"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"
"052XPS.00001.SF.136","CDH Fund IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00446.SF.136","MFTX Equity Limited","CAYMAN ISLANDS"
"13W96W.00004.SF.136","DST Global IV, L.P.","CAYMAN ISLANDS"
"1GQEJX.00048.SF.136","CVIC II Cayman Corporation","CAYMAN ISLANDS"
"D4ZHI3.01147.SF.136","Arc (Cayman) Real Estate Income Fund L.P.","CAYMAN ISLANDS"
"QYVYKA.00425.SF.136","RA PROGRAM II FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"D4ZHI3.01416.SF.136","Ignition International Limited","CAYMAN ISLANDS"
"3P3EJY.00001.SF.136","Terranum Capital Latin America Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"9WL132.00042.SF.136","GLG European Distressed Offshore Fund Ltd","CAYMAN ISLANDS"
"FY8RGG.00145.SF.136","Felmar Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.00864.SF.136","Broadstone Funding Limited","CAYMAN ISLANDS"
"D4ZHI3.00427.SF.136","NSF Holdings Limited","CAYMAN ISLANDS"
"YLKHFR.00144.SF.136","Axelo Capital Fund I L.P.","CAYMAN ISLANDS"
"D4ZHI3.00202.SF.136","Procaccianti Mezz Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00050.SF.136","New TPC Investments Limited","CAYMAN ISLANDS"
"764YV8.00040.SF.136","Ritchie Multi-Strategy Trading, Ltd.","CAYMAN ISLANDS"
"G8U4QY.00012.SF.136","Third Point Ultra Master Fund L.P.","CAYMAN ISLANDS"
"KUQIET.00581.SF.136","TPG Growth III FIP FinanceCo I, L.P.","CAYMAN ISLANDS"
"80W0IW.00136.SF.136","Wellington Diversified Inflation Hedges Fund","CAYMAN ISLANDS"
"D4ZHI3.01398.SF.136","Investcorp Alt Beta Master Fund B Limited","CAYMAN ISLANDS"
"8ZHFR0.00160.SF.136","Ares Capital Europe II (D), L.P.","CAYMAN ISLANDS"
"KUQIET.00573.SF.136","TPG VI Aid BL I-B, L.P.","CAYMAN ISLANDS"
"NBRXZR.00171.SF.136","PROMONTORIA EUROPE INVESTMENTS 77 LDC","CAYMAN ISLANDS"
"D4ZHI3.01336.SF.136","Investcorp Balanced Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.01442.SF.136","SIPCO Limited","CAYMAN ISLANDS"
"DBF5PV.00443.SF.136","Johanes Trust","CAYMAN ISLANDS"
"4JXZSF.00009.SF.136","Energy Opportunity Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01601.SF.136","901 27194 Limited","CAYMAN ISLANDS"
"PMSX3Q.00098.SF.136","ARIA Investment Partners IV LP","CAYMAN ISLANDS"
"D4ZHI3.00151.SF.136","Southland Holdings Limited","CAYMAN ISLANDS"
"CZBIAN.00018.SF.136","MULTI-STRATEGY PORTFOLIO LTD","CAYMAN ISLANDS"
"NBRXZR.00159.SF.136","Promontoria Holding PW LDC","CAYMAN ISLANDS"
"NNFMG3.00011.SF.136","Managing Members Trust","CAYMAN ISLANDS"
"8ZHFR0.00044.SF.136","ACOF Asia Co-Invest (HK), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00975.SF.136","Oak Center Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00539.SF.136","TPG Biotech VSC-A, L.P.","CAYMAN ISLANDS"
"U0DKK6.00033.SF.136","Bain Capital Investors Europe V, LLC","CAYMAN ISLANDS"
"80G1XA.00010.SS.136","NCB Capital Aviation Fund I L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.00858.SF.136","The Rise Fund Board Promote, L.P.","CAYMAN ISLANDS"
"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"
"KKJ6BA.00040.SF.136","Juno Investments Limited","CAYMAN ISLANDS"
"KUQIET.00844.SF.136","TSI VSC, L.P.","CAYMAN ISLANDS"
"KUQIET.00845.SF.136","The Rise Fund VSP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00350.SF.136","Lumina Cayman Ltd.","CAYMAN ISLANDS"
"NNC9DP.00012.SS.136","Kips Bay Capital Company #3, LLC","CAYMAN ISLANDS"
"KUQIET.00847.SF.136","TPG Tech Adjacencies Cayman, Ltd.","CAYMAN ISLANDS"
"80W0IW.00284.SF.136","International Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"U7759S.00124.SF.136","Brookfield Capital Partners V L.P.","CAYMAN ISLANDS"
"M2NMXD.00157.SF.136","Humboldt Offshore Manta LLC","CAYMAN ISLANDS"
"M2NMXD.00158.SF.136","Manta Holdings LLC","CAYMAN ISLANDS"
"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"
"DTLCMF.00914.SF.136","WSSSF (C) HEDGE SPV, LLC","CAYMAN ISLANDS"
"EVQLAG.00657.SF.136","PMEZ LP","CAYMAN ISLANDS"
"01TSG3.00400.SF.136","Explorer Square Partners Limited","CAYMAN ISLANDS"
"9CHEWI.00628.SF.136","ASP Fern (Cayman), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00928.SF.136","Deer Parent Limited","CAYMAN ISLANDS"
"9ZLUNM.00926.SF.136","Deer Intermediate Limited","CAYMAN ISLANDS"
"9ZLUNM.00927.SF.136","Deer Investment Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02565.SF.136","GIP ICR Islamic Financing T8 Limited","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"
"RAGL0X.00097.SF.136","Hony Jade Development Limited","CAYMAN ISLANDS"
"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"
"5GFPU4.00389.SF.136","Falcon Holding LP","CAYMAN ISLANDS"
"QYVYKA.00855.SF.136","ACROPOLIS CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"MP6L69.00058.SF.136","CIRCLES TREND LIMITED","CAYMAN ISLANDS"
"MP6L69.00065.SF.136","BEAUTI FOUNTAIN LIMITED","CAYMAN ISLANDS"
"IJ6P3L.00076.SF.136","Searchlight Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"A4ZDTL.00012.SS.136","The Cyrill Trust","CAYMAN ISLANDS"
"XRH2PS.00075.SF.136","MKZ Development 18","CAYMAN ISLANDS"
"KUQIET.01308.SF.136","TRTX 2021-FL4 Issuer, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00890.SF.136","VREP II TIANMEN HOLDINGS LP","CAYMAN ISLANDS"
"DBF5PV.00755.SF.136","Riverside Properties Limited","CAYMAN ISLANDS"
"70WVPJ.00489.SF.136","PIF Offshore XIV Ltd","CAYMAN ISLANDS"
"9ZLUNM.00922.SF.136","Deer Group Holdings","CAYMAN ISLANDS"
"RAGL0X.00109.SF.136","Hony Nephrite Management Limited","CAYMAN ISLANDS"
"QYVYKA.00896.SF.136","PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"MPJWSS.00013.SF.136","SP Cruises Cayman Topco L.P.","CAYMAN ISLANDS"
"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"
"JRXL4V.00020.SF.136","GL China Opportunities Fund IV L.P.","CAYMAN ISLANDS"
"FDCRDZ.00899.SF.136","AG CLO Equity Fund Holdco Series 2, LLC","CAYMAN ISLANDS"
"DTLCMF.00748.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01293.SF.136","ASOF Frontier Cayman Feeder A8, L.P.","CAYMAN ISLANDS"
"B9U6I8.00190.SF.136","CIO II Ventures Offshore HC LP","CAYMAN ISLANDS"
"QYVYKA.00833.SF.136","DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00843.SF.136","MINERVA US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00845.SF.136","MINERVA OFFSHORE IM AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"70WVPJ.00501.SF.136","D3V II Cayman LP","CAYMAN ISLANDS"
"NBRXZR.00506.SF.136","Promontoria AU13 NRR Sub Limited","CAYMAN ISLANDS"
"QYVYKA.00858.SF.136","ACROPOLIS PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"70WVPJ.00465.SF.136","California Carbon Access Offshore Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.04295.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO Y","CAYMAN ISLANDS"
"LV5EHF.00113.SF.136","Interventure PE Sageview 2  Limited","CAYMAN ISLANDS"
"LV5EHF.00023.SF.136","Urbane Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00083.SF.136","Interventure HF MS Limited","CAYMAN ISLANDS"
"U240PI.00048.SF.136","Bonaccord Missile IH Splitter, LP","CAYMAN ISLANDS"
"1GQEJX.00170.SF.136","CarVal CEF SLP LP","CAYMAN ISLANDS"
"M2NMXD.00124.SF.136","Steele Apollo FLF Borrower, LLC","CAYMAN ISLANDS"
"M2NMXD.00126.SF.136","Steele AUS FLF Borrower III, LLC","CAYMAN ISLANDS"
"8ZHFR0.01285.SF.136","ACOF VI Frontier Cayman Feeder A8, L.P.","CAYMAN ISLANDS"
"UDMS9A.00454.SF.136","Oaktree European Capital Solutions Fund III L.P.","CAYMAN ISLANDS"
"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"
"D4ZHI3.02679.SF.136","Investcorp Digital Venture Fund Incentive GP Limited","CAYMAN ISLANDS"
"U0DKK6.00142.SF.136","BCPE Dynamo Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"UNG302.00167.SF.136","BCC Asia HY Aggregator, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01214.SF.136","Ares Acquisition Holdings LP","CAYMAN ISLANDS"
"D4ZHI3.02331.SF.136","New Prix Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00756.SF.136","VREP COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01195.SF.136","TPG Tech Adjacencies LS AIV Cayman BL, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02326.SF.136","Investcorp Co-Living Islamic Financing Limited","CAYMAN ISLANDS"
"MUX687.00303.SF.136","Curry Holdings, Ltd.","CAYMAN ISLANDS"
"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"
"LV5EHF.00133.SF.136","Plainview PE Revelstoke III Limited","CAYMAN ISLANDS"
"FDCRDZ.00882.SF.136","AG Kai Bo Realty Sub, L.P.","CAYMAN ISLANDS"
"X6Z8J0.00056.SF.136","The Sun Fortune Trust","CAYMAN ISLANDS"
"D4ZHI3.02502.SF.136","Europe Acquisition Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00527.SF.136","Cerberus Loan Funding XXX L.P.","CAYMAN ISLANDS"
"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"
"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"
"VC4UZM.00339.SF.136","JTCO I Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00340.SF.136","JTCO II Investment, 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.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"
"NNFMG3.00021.SF.136","EQV Investments Limited","CAYMAN ISLANDS"
"T2SSHM.00008.SF.136","DSTG VIII Investments-4, L.P.","CAYMAN ISLANDS"
"9CHEWI.00491.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) VIII, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00048.SF.136","BigHand US Equity Holdco LLC","CAYMAN ISLANDS"
"YLKHFR.00146.SF.136","UFG Real Estate Capital, L.P.","CAYMAN ISLANDS"
"1VQR4C.00026.SF.136","THL Automation (Alternative) Parallel Fund, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00022.SS.136","CC Deep Sense Investment Limited","CAYMAN ISLANDS"
"DBF5PV.00756.SF.136","Schoenried Trust","CAYMAN ISLANDS"
"70WVPJ.00495.SF.136","PIMCO Offshore Funds PIMCO U.S. Crossover Corporate Ex-Energy Bond Fund","CAYMAN ISLANDS"
"9CHEWI.00604.SF.136","AlpInvest PEP Secondary Fund 2022, LP","CAYMAN ISLANDS"
"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"
"EVQLAG.00629.SF.136","Iwaki Solar Plant Ltd.","CAYMAN ISLANDS"
"80W0IW.00384.SF.136","WVI I Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"35ZXH4.00007.SF.136","Redview Capital Investment XVII Limited","CAYMAN ISLANDS"
"M2NMXD.00125.SF.136","Steele AUS FLF Borrower II, LLC","CAYMAN ISLANDS"
"9CHEWI.00594.SF.136","ALP Spire TA LP","CAYMAN ISLANDS"
"VC4UZM.00683.SF.136","Green Branches Global Strategy Fund, L.P.","CAYMAN ISLANDS"
"XKUAEX.00193.SS.136","Carebridge MedLink Technologies (Cayman) Co., Limited","CAYMAN ISLANDS"
"9WL132.00265.SF.136","Man GPM US Residential Debt Fund Senior CA 3 LP","CAYMAN ISLANDS"
"VPYMYD.00002.SF.136","Quantum (Fund 8-HC), LP","CAYMAN ISLANDS"
"35ZXH4.00008.SF.136","Redview Capital Investment XVIII Limited","CAYMAN ISLANDS"
"FH879D.00002.SF.136","Advantech Capital Investment XXII Limited","CAYMAN ISLANDS"
"FH879D.00005.SF.136","Advantech Capital Investment XXV Limited","CAYMAN ISLANDS"
"FH879D.00008.SF.136","Advantech Capital Investment XXVIII Limited","CAYMAN ISLANDS"
"MP6L69.00031.SF.136","PHONO TOP LIMITED","CAYMAN ISLANDS"
"JBPS65.00081.SF.136","All Weather 12% (SF1), Ltd.","CAYMAN ISLANDS"
"QYVYKA.01022.SF.136","PH IV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"D4ZHI3.02647.SF.136","Investcorp eLydian Lion 1 Fund Limited","CAYMAN ISLANDS"
"X0IH06.00001.SS.136","WisdomTree Efficient Gold Plus Gold Miners Strategy Portfolio I","CAYMAN ISLANDS"
"9WL132.00278.SF.136","Man GLG Convertible Arbitrage (Cayman)","CAYMAN ISLANDS"
"9WL132.00279.SF.136","Man GLG Convertible Arbitrage Master","CAYMAN ISLANDS"
"T2MJMG.00005.SF.136","Jungle 31 Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00351.SF.136","OHA Strategic Credit Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"9WL132.00272.SF.136","Man GLG RI Global Sustainable Growth Long/Short (Cayman)","CAYMAN ISLANDS"
"KUQIET.01458.SF.136","TPG Rise Climate (C) Genpar, L.P.","CAYMAN ISLANDS"
"70WVPJ.00579.SF.136","PIMCO CAPITAL SOLUTIONS FEEDER LP","CAYMAN ISLANDS"
"QYVYKA.01056.SF.136","PES REUSS-PLACID HOLDINGS A LP","CAYMAN ISLANDS"
"VVEU0B.00016.SF.136","Golden Asia Fund III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02627.SF.136","Investcorp Saudi Pre-IPO Growth Fund Incentive Limited Partnership","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"
"VC4UZM.00288.SF.136","CL-SPR-XXV Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00292.SF.136","Allogene Overland Biopharm (CY) Limited","CAYMAN ISLANDS"
"QYVYKA.00853.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"KT5P0H.00002.SF.136","Zoners Limited Partnership","CAYMAN ISLANDS"
"KUQIET.01301.SF.136","TPG Seville HedgeCo, LLC","CAYMAN ISLANDS"
"MUX687.00249.SF.136","Redange Cayman, Ltd.","CAYMAN ISLANDS"
"9CHEWI.00515.SF.136","ALP Spire Primary, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02463.SF.136","El Mar US Industrial Real Estate II Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.02487.SF.136","NATIND Holdings Limited","CAYMAN ISLANDS"
"XQUZZ2.00023.SS.136","Deep Sense Holdings Limited","CAYMAN ISLANDS"
"B9U6I8.00178.SF.136","CLA IV Opps Investment Holding Company (Offshore) LP","CAYMAN ISLANDS"
"D4ZHI3.02468.SF.136","Keras Equity Holdings Limited","CAYMAN ISLANDS"
"RAGL0X.00098.SF.136","Hony Jade Management Limited","CAYMAN ISLANDS"
"UDMS9A.00439.SF.136","OCM Alceon Holdings, L.P.","CAYMAN ISLANDS"
"97Y6FM.00031.SF.136","Lazard Rathmore Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00820.SF.136","VINTAGE VIII B2 AB LP","CAYMAN ISLANDS"
"9CHEWI.00492.SF.136","AlpInvest Co-Investment Fund (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"DBF5PV.00745.SF.136","Courtfield Trust","CAYMAN ISLANDS"
"MQ88GI.00154.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS JAPON","CHILE"
"MQ88GI.00075.SF.152","FONDO DE INVERSION RENTAS HABITACIONALES","CHILE"
"MQ88GI.00031.SF.152","FONDO MUTUO BANCHILE ASIA","CHILE"
"MQ88GI.00012.SF.152","FONDO MUTUO BANCHILE CAPITAL FINANCIERO","CHILE"
"MQ88GI.00096.SF.152","FONDO MUTUO BANCHILE LATAM ACCIONARIO","CHILE"
"MQ88GI.00023.SF.152","FONDO MUTUO BANCHILE GLOBAL MID CAP","CHILE"
"V8AJLP.00011.SF.152","Ameris LGT CCO II Fondo de Inversion","CHILE"
"V8AJLP.00022.SF.152","Ameris Desarrollo Inmobiliario Peru 2 Fondo de Inversion","CHILE"
"T30DUG.00030.SF.152","Fondo Mutuo Bci Emergente Global","CHILE"
"T30DUG.00013.SF.152","Fondo Mutuo Bci Rendimiento","CHILE"
"T30DUG.00028.SF.152","Fondo Mutuo Bci Frontera","CHILE"
"T30DUG.00029.SF.152","Fondo Mutuo Bci Express","CHILE"
"T30DUG.00062.SF.152","Fondo Mutuo Bci Cartera Dinamica Chile","CHILE"
"V8AJLP.00012.SF.152","Ameris Multifamily I Fondo de Inversion","CHILE"
"KQQ4YM.00005.SF.152","Fondo de Inversion ALTIS ADVENT GPE IX","CHILE"
"MQ88GI.00052.SF.152","FONDO MUTUO BANCHILE ASIATICO ACCIONARIO","CHILE"
"N8FDT6.00037.SF.152","BTG PACTUAL PRIVATE EQUITY - NB CRXX FONDO DE INVERSION","CHILE"
"MQ88GI.00055.SF.152","FONDO MUTUO BANCHILE INVERSION CHINA","CHILE"
"TWAK2R.00010.SF.152","Fondo Mutuo Zurich Estados Unidos","CHILE"
"MQ88GI.00036.SF.152","FONDO MUTUO BANCHILE US MID CAP","CHILE"
"E965QH.00033.SF.152","FONDO MUTUO SANTANDER RENTA SELECTA CHILE","CHILE"
"PTTCVZ.00011.SF.152","FONDO MUTUO LARRAINVIAL AHORRO CAPITAL","CHILE"
"V8AJLP.00023.SF.152","Ameris Deuda con Garantia Hipotecaria Fondo de Inversion","CHILE"
"5P6CUW.00002.SF.152","Fondo de Inversion Link - AP X","CHILE"
"T38PML.00037.SF.152","BICE SECUNDARIOS RE II FONDO DE INVERSION","CHILE"
"5HUYVA.00004.SF.152","Fondo de Inversion Privado Ameris Suaval Garantias Hipotecarias","CHILE"
"MQ88GI.00143.SF.152","FONDO DE INVERSION BANCHILE EMERGING DEBT","CHILE"
"LXMKFR.00041.SF.152","FONDO MUTUO ITAU DEUDA NOMINAL","CHILE"
"5HUYVA.00007.SF.152","Fondo de Inversion Privado Ameris CoppTech","CHILE"
"T30DUG.00047.SF.152","Fondo Mutuo Bci Cartera Patrimonial Balanceada","CHILE"
"MQ88GI.00147.SF.152","FONDO DE INVERSION RENTA INMOBILIARIA JDA700 PERU","CHILE"
"E965QH.00060.SF.152","FONDO DE INVERSION SANTANDER DEUDA PRIVADA","CHILE"
"5HUYVA.00025.SF.152","Fondo de Inversion Privado Ameris EFA","CHILE"
"5P6CUW.00005.SD.152","Link Capital Partners Distribucion SpA","CHILE"
"T30DUG.00079.SF.152","Fondo de Inversion Bci Cartera EC","CHILE"
"6R7EXX.00069.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - ICG GLOBAL CREDIT","CHILE"
"5HUYVA.00010.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 3","CHILE"
"5HUYVA.00020.SF.152","Fondo de Inversion Privado Eiffel","CHILE"
"YRR2BH.00057.SF.152","Compass Deuda Chilena USD Fondo de Inversion","CHILE"
"MQ88GI.00144.SF.152","FONDO DE INVERSION CS","CHILE"
"LXMKFR.00058.SF.152","FONDO MUTUO ITAU GESTIONADO MODERADO","CHILE"
"YRR2BH.00059.SF.152","COMPASS BREP EUROPE VI REAL ESTATE FONDO DE INVERSION","CHILE"
"MQ88GI.00149.SF.152","FONDO DE INVERSION BANCHILE ORO","CHILE"
"MQ88GI.00151.SF.152","FONDO DE INVERSION AG DIRECT LENDING IV","CHILE"
"5HUYVA.00012.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 5","CHILE"
"5HUYVA.00021.SF.152","Fondo de Inversion Privado Latin Telecom","CHILE"
"PTTCVZ.00077.SF.152","FONDO MUTUO LARRAINVIAL ACCIONES BRASIL","CHILE"
"2ZKBGR.00017.SF.152","Fondo Mutuo BancoEstado Mi Futuro Accesible","CHILE"
"2ZKBGR.00018.SF.152","Fondo Mutuo BancoEstado Mi Futuro Conservador","CHILE"
"2ZKBGR.00019.SF.152","Fondo Mutuo BancoEstado Mi Futuro Decidido","CHILE"
"S99LH2.00044.SF.152","FONDO DE INVERSION ACTIVA DEUDA HIPOTECARIA HABITACIONAL III","CHILE"
"T30DUG.00080.SF.152","Fondo de Inversion Privado Praderas del Sur","CHILE"
"T30DUG.00081.SF.152","Fondo de Inversion Privado LMV II","CHILE"
"PTTCVZ.00069.SF.152","Fondo de Inversion LarrainVial Bolsa Retorno Absoluto","CHILE"
"MQ88GI.00146.SF.152","Fondo de Inversion Privado F2","CHILE"
"LXMKFR.00067.SF.152","FONDO MUTUO ITAU RENTA DINAMICA GLOBAL","CHILE"
"4XDQQV.00028.SF.152","Fondo Mutuo Principal Lifetime 2060","CHILE"
"N8FDT6.00051.SF.152","BTG Pactual Reinsurance Opportunities V Fondo de Inversion","CHILE"
"T30DUG.00010.SF.152","Fondo Mutuo Bci Dolar Cash","CHILE"
"PTTCVZ.00076.SF.152","FONDO DE INVERSION LARRAINVIAL RENTAS RESIDENCIALES","CHILE"
"BIKC99.00050.SF.156","SPDB CITI QDII JIJINHUI AP EUR","CHINA"
"3VH4PZ.00030.SF.156","E Fund GuangLe QDII No.1","CHINA"
"9PDBS1.00109.SF.156","AMS-Global Fund of Hedge Funds-No.8-AR-QDLP-BOC-SPDB","CHINA"
"9PDBS1.00002.SF.156","CIFM Core Growth Equity Fund.","CHINA"
"9PDBS1.00009.SF.156","CIFM China Advantage Fund","CHINA"
"S7URUR.00001.SF.156","Guotai Nasdaq-100 Index Fund","CHINA"
"9PDBS1.00026.SF.156","CIFM Expansion Opportunities Flexible Allocation Hybrid Fund","CHINA"
"FYB938.00085.SF.156","Shanghai Puhai Investment Partnership Enterprise","CHINA"
"9PDBS1.00071.SF.156","CIFM/Portfolio - Bubugao No.16 - TR- CIB","CHINA"
"9PDBS1.00072.SF.156","AMS - Transforming Opportunity No.1 - TR - ICBC","CHINA"
"BIKC99.00019.SF.156","SPDB CITI RQDII STRUCTURE NT2015 14","CHINA"
"3VH4PZ.00024.SF.156","E Fund HSCEI ETF Feeder Fund","CHINA"
"9PDBS1.00048.SF.156","CIFM/Portfolio - Money Market - No.1 - AR - Lenovo","CHINA"
"8Y9UCE.00021.SF.156","Tianjin Haocheng Co Ltd","CHINA"
"9PDBS1.00024.SF.156","CIFM Transforming Trend Hybrid Fund","CHINA"
"8Y9UCE.00073.SF.156","Tianjin Jiajing Investment Consultancy Co Ltd","CHINA"
"FYB938.00097.SF.156","Shanghai Renrui Investment Partnership Enterprise","CHINA"
"9PDBS1.00045.SF.156","CIFM Global Natural Resources Equity Fund","CHINA"
"9PDBS1.00080.SF.156","AMS-Hedge Quantitative 3-No.4-AR-CGB","CHINA"
"0C5A3F.00053.SD.156","Ralph Lauren Trading (Shanghai) Co., Ltd","CHINA"
"9PDBS1.00057.SF.156","CIFM/AMS - Dividend and Growth - No.4 - TR - NOAH","CHINA"
"BIKC99.00006.SF.156","SPDB CITI RQDII RMB BOND","CHINA"
"BIKC99.00052.SF.156","SPDB CITI QDII JIJINHUI LM AUD","CHINA"
"9PDBS1.00089.SF.156","Portfolio-Value Growth-No.1-TR-CMB-Tang Liping","CHINA"
"QYVYKA.01096.SF.136","PES ROARING FORK EMP HOLDINGS LP","CAYMAN ISLANDS"
"K8CK8M.00005.SF.136","Sun MBMG, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02693.SF.136","Investcorp North America Continuation Vehicle Incentive GP Limited","CAYMAN ISLANDS"
"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"
"XP4EHN.00001.SF.136","CCPEF AIIB Co-Investment Fund L.P.","CAYMAN ISLANDS"
"ZXK5S3.00039.SF.136","ABG WTT-CG Limited","CAYMAN ISLANDS"
"FDCRDZ.01054.SF.136","Asia Realty Holdings V (SO), L.P.","CAYMAN ISLANDS"
"PFAVIT.00001.SF.136","Unicorn Partners Fund V, L.P.","CAYMAN ISLANDS"
"PFAVIT.00002.SF.136","Unicorn DX Associates V, L.P.","CAYMAN ISLANDS"
"70WVPJ.00642.SF.136","COF IV Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02708.SF.136","Investcorp Artemis I Limited","CAYMAN ISLANDS"
"D4ZHI3.02709.SF.136","Investcorp Artemis Islamic Financing I Limited","CAYMAN ISLANDS"
"D4ZHI3.02710.SF.136","Investcorp Artemis Investing I Limited","CAYMAN ISLANDS"
"80W0IW.00403.SF.136","Wellington Macro Equity Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"80W0IW.00402.SF.136","Wellington Macro Equity Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"9CHEWI.00583.SF.136","ACP VIII 2020-2024 SLP, LP","CAYMAN ISLANDS"
"D4ZHI3.02564.SF.136","Investcorp Virtus Islamic Financing III SPC","CAYMAN ISLANDS"
"70WVPJ.00646.SF.136","CSC Carbon Credit Fund, L.P.","CAYMAN ISLANDS"
"EVQLAG.00676.SF.136","Suo Solar Plant Ltd.","CAYMAN ISLANDS"
"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"
"9CHEWI.00629.SF.136","ASP VII Cayman Ltd.","CAYMAN ISLANDS"
"W1H5Q5.00020.SF.136","Xanadu Limited","CAYMAN ISLANDS"
"9ZLUNM.00935.SF.136","Campi Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02712.SF.136","Investcorp Mist Islamic Financing III Limited","CAYMAN ISLANDS"
"70WVPJ.00652.SF.136","PIMCO COF IV Offshore GP Ltd.","CAYMAN ISLANDS"
"KUQIET.01591.SF.136","TPG Arcadia, L.P.","CAYMAN ISLANDS"
"KUQIET.01594.SF.136","TPG RE Finance 29, Ltd.","CAYMAN ISLANDS"
"LV5EHF.00138.SF.136","Highview HF CTMF Limited","CAYMAN ISLANDS"
"UDMS9A.00511.SF.136","Oaktree Special Situations Fund III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.01090.SF.136","PES EMPLOYEE AGGREGATOR II LP","CAYMAN ISLANDS"
"QYVYKA.01091.SF.136","PES AMAZON OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01092.SF.136","PES RHONE III HOLDINGS LP","CAYMAN ISLANDS"
"3BQ4RY.00012.SF.136","Jade Equity Investors Offshore Fund II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00517.SF.136","Oaktree ECS Generali SLP, L.P.","CAYMAN ISLANDS"
"5HUYVA.00013.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 7","CHILE"
"5HUYVA.00019.SF.152","Fondo de Inversion Privado Concepcion I","CHILE"
"S7URUR.00016.SF.156","CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-7","CHINA"
"D7TYED.00045.SF.156","Caitong Fund Management Company Caitong  Overseas No.60 Single-Client SMA","CHINA"
"YWTBVG.00161.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-14","CHINA"
"FZSC8V.00034.SF.156","GF CSI Overseas China Internet 30 Index Exchange Traded Fund(QDII)","CHINA"
"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"
"ELH9HR.00045.SF.156","Sequoia Luchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"K6VEYF.00009.SF.156","China Credit Trust Co.,Ltd-QDII A202","CHINA"
"FZSC8V.00022.SF.156","Guangfa Pingying Discretionary Account No. 5","CHINA"
"S7URUR.00022.SF.156","Guotai Global Investments No.11 Segregated Account","CHINA"
"34YR9X.00024.SF.156","Hwabao FTSE 100 Fund","CHINA"
"5Y4QWF.00009.SF.156","BOC Global Strategic Fund(FOF)","CHINA"
"ITL4JC.00007.SF.156","CIB-CCBfund-CCB Principal OHIM No.1 Fund","CHINA"
"YWTBVG.00078.SF.156","ChinaAMC-JX Wealth HX2020-1 Asset Management Plan","CHINA"
"9PDBS1.00136.SF.156","AMS-Cross Border Bond-No.5-Pingan","CHINA"
"YWTBVG.00079.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 50 Asset Management Plan","CHINA"
"HY2HNV.00007.SF.156","AXA SPDB ShengZhuo No.8 FOF Single Segregated Managed Account","CHINA"
"7BTWIR.00014.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.1","CHINA"
"VR7N0A.00008.SF.156","INDUSTRIAL ASEETS MANAGEMENT QDII EXCELLENCE BOND FUND","CHINA"
"YWTBVG.00092.SF.156","ChinaAMC-NBCB Wealth NO.2 Management Plan","CHINA"
"D7TYED.00051.SF.156","Caitong Fund Management Company Caitong Overseas No.54 Single-Client SMA","CHINA"
"MUUUTE.00008.SF.170","Fondo de Capital Privado Nexus Infraestructura I FCP","COLOMBIA"
"9KYW9W.00021.SF.170","Fondo de Inversion Colectiva Interes","COLOMBIA"
"S51NIC.00017.SF.170","FCP INVERLINK EST.INMOBILIARIAS COMP. UNO","COLOMBIA"
"F2BIS1.00001.SF.170","FONDO DE INVERSION COLECTIVA DEL MERCADO MONETARIO BTG PACTUAL LIQUIDEZ","COLOMBIA"
"S51NIC.00012.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA TERMINAL DE CARGA EL DORADO","COLOMBIA"
"F2BIS1.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA COLOMBIA","COLOMBIA"
"9KYW9W.00014.SF.170","Fondo de Capital Privado TC Latam","COLOMBIA"
"7RK8QE.00010.SF.170","FI INMOVAL DESARROLLOS INMOBILIARIOS","COLOMBIA"
"ZS0P7M.00010.SF.170","Fic Abierto con Pacto de Permanencia Avanzar 90 Dias","COLOMBIA"
"064S3P.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO DE ALTA LIQUIDEZ","COLOMBIA"
"QFQYTJ.00005.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Multiplicar","COLOMBIA"
"9KYW9W.00013.SF.170","Fondo de Capital Privado Teka Colombia I","COLOMBIA"
"QFQYTJ.00011.SF.170","Fondo de Capital Privado Aktiva Financiacion Estructurada","COLOMBIA"
"YVK0B2.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ES MAS","COLOMBIA"
"9KYW9W.00012.SF.170","Fondo de Capital Privado Inversor","COLOMBIA"
"F2BIS1.00014.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES INTERNACIONALES","COLOMBIA"
"I3T1EQ.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MONEY MARKET","COLOMBIA"
"8L4M5B.00001.SF.170","CPVAL HIDROCARBUROS","COLOMBIA"
"FDX0BV.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BBVA PLAZO 30","COLOMBIA"
"8L4M5B.00005.SF.170","FCP EMPRENDIMIENTO E INNOVACION S P","COLOMBIA"
"FEU7G8.00004.SF.170","Casa de Bolsa Deuda Corporativa Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"QFQYTJ.00015.SF.170","Fideicomiso de Inversion Compania Hotelera de Cartagena de Indias S.A.","COLOMBIA"
"FDX0BV.00007.SF.170","EFBBVAAM-Universidad del Rosario","COLOMBIA"
"9KYW9W.00011.SF.170","Fondo de Capital Privado Fondo Energetico Andino","COLOMBIA"
"9KYW9W.00024.SF.170","Fondo de Inversion Colectiva Inmobiliario de Renta Davivienda Corredores","COLOMBIA"
"LEKMQ8.00003.SF.170","Fondo de Inversion Colectiva Abierto Sin Pacto De Permanencia Occitesoros","COLOMBIA"
"9KYW9W.00008.SF.170","Fondo de Capital Privado Altra FCP I","COLOMBIA"
"S51NIC.00008.SF.170","FONDO DE CAPITAL PRIVADO FUTURO INMOBILIARIO","COLOMBIA"
"S51NIC.00028.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES","COLOMBIA"
"LEKMQ8.00015.SF.170","Fondo de Capital Privado Biovante","COLOMBIA"
"LFBF8B.00010.SF.170","Fondo de Inversion Colectiva Renta Estable","COLOMBIA"
"YAU8K8.00020.SF.170","FVP DAFUTURO ORO","COLOMBIA"
"YAU8K8.00027.SF.170","FVP DAFUTURO FONPALMA","COLOMBIA"
"FDX0BV.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA CRECIMIENTO","COLOMBIA"
"S51NIC.00050.SF.170","FONDO CERRADO ALTERNATIVOS LOCAL LARGO PLAZO","COLOMBIA"
"QFQYTJ.00027.SF.170","Fondo de Inversion Colectiva Abierto Liquidez 1525 Plus","COLOMBIA"
"9KYW9W.00038.SF.170","Fondo de Inversion Colectiva Cerrado de Naturaleza Apalancada  sintetico Tasa Fija 3.0","COLOMBIA"
"7RK8QE.00089.SF.170","PATRIMONIOS AUTONOMOS CREDICORP CAPITAL FIDUCIARIA S.A.","COLOMBIA"
"9UB8S9.00029.SF.196","RENEWABLE ASSET FUND (REAF) AIFLNP V.C.I.C. LTD. / RENEWABLE ASSET FUND (I)","CYPRUS"
"4BJ4E1.00001.SF.196","REFALCO INVESTMENT FUNDS RAIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00005.SF.196","H.M. PELAGIC PARTNERS RAIF V.C.I.C. PLC","CYPRUS"
"SEDJ6R.00011.SF.196","LADITA TRUST","CYPRUS"
"4BJ4E1.00006.SF.196","VF INVESTMENTS FUND RAIF V.C.I.C. LTD","CYPRUS"
"YBSUT9.00006.SF.196","THE ELBRUS TRUST","CYPRUS"
"ABDFL7.00009.SF.196","SMF SATELLITE MANAGEMENT AIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00002.SF.196","RAPTOUS RAIF V.C.I.C. LTD","CYPRUS"
"ABDFL7.00011.SF.196","MFO RAIF V.C.I.C. PLC","CYPRUS"
"GM1ELA.00024.SF.196","ZAXYRA HOLDINGS LIMITED","CYPRUS"
"YBSUT9.00004.SF.196","Vasilek Trust","CYPRUS"
"QS61P3.00006.SF.196","Gold Jasmine Limited","CYPRUS"
"FVYV2N.00001.SF.196","IC REALTY A1 AIF UMBRELLA FUND VCIC LTD","CYPRUS"
"DBF5PV.00742.SF.196","BMV Basalt Ltd","CYPRUS"
"ABIXAM.00001.SF.196","SARANYA LIMITED","CYPRUS"
"TWZEG7.00005.SF.196","BKW Dredging & Contracting Benefit Trust","CYPRUS"
"U6P06G.00003.SF.196","Vrisilia RAIF Variable Capital Investment Company Plc","CYPRUS"
"YBSUT9.00008.SF.196","The Primo Trust","CYPRUS"
"FVYV2N.00002.SF.196","C3ALLURO RAIF V.C.I.C. LTD","CYPRUS"
"TWZEG7.00007.SF.196","Distant Rainbow","CYPRUS"
"U6P06G.00002.SF.196","Roubbian RAIF Variable Capital Investment Company Plc","CYPRUS"
"TWZEG7.00008.SF.196","Casata Trust","CYPRUS"
"YL670Z.00149.SF.196","RHC Regional Hotel Chain Ltd.","CYPRUS"
"ABDFL7.00014.SF.196","CASELTONE ASSET HOLDINGS LIMITED","CYPRUS"
"YBSUT9.00007.SF.196","The Tempio Trust","CYPRUS"
"TWZEG7.00006.SF.196","BH Trust","CYPRUS"
"ABDFL7.00013.SF.196","RAYCAP ASSET INVESTMENTS LTD","CYPRUS"
"TWZEG7.00009.SF.196","DENDAR INVESTMENTS TRUST","CYPRUS"
"TMVCXZ.00072.SF.196","SLSL Investment Limited","CYPRUS"
"TMVCXZ.00075.SF.196","D.V.A.O. Investment Limited","CYPRUS"
"GM1ELA.00026.SF.196","RAYBON ASSET HOLDINGS LTD","CYPRUS"
"ABDFL7.00010.SF.196","RAYCAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"ABDFL7.00016.SF.196","HIGHLINA LIMITED","CYPRUS"
"ABDFL7.00012.SF.196","RAYCAP ASSET HOLDINGS LTD","CYPRUS"
"R0QVJW.00001.SF.196","Tikva Odessa Charitable Trust","CYPRUS"
"TMVCXZ.00076.SF.196","M.R.Q.R. Investment Limited","CYPRUS"
"3TLS11.00001.SF.196","CEE Long Hold Equity Fund LP","CYPRUS"
"TMVCXZ.00074.SF.196","AAA & PLD Investment Limited","CYPRUS"
"ABDFL7.00019.SF.196","SHERBROOKE AIF V.C.I.C. PLC","CYPRUS"
"FDCRDZ.00988.SF.196","Leosrin Limited","CYPRUS"
"UBU440.00005.SF.156","Sequoia Broadband big data industry investment(Hubei) Partnership (L.P.)","CHINA"
"D7TYED.00014.SF.156","Caitong Fund Management Company Caitong Overseas No.5 Single-Client SMA","CHINA"
"D7TYED.00022.SF.156","Caitong Fund Management Company Caitong Overseas No.15 Single-Client SMA","CHINA"
"5Y4QWF.00001.SF.156","China CITIC Bank Corporation Limited BOCIM-CHINA CITIC Oversea Wenxiang Income No.1","CHINA"
"UBU440.00010.SF.156","Sequoia Broadband Junchen (Hubei) Technologies Co Ltd.","CHINA"
"3VH4PZ.00017.SF.156","Efund-GaoTeng QDII No.1 Asset Management Plan","CHINA"
"D7TYED.00013.SF.156","Caitong Fund Management Company S&P 500 Bearish Structured pooled SMA","CHINA"
"LET8QY.00003.SF.156","Hua An Hong Kong Select Fund","CHINA"
"LET8QY.00005.SF.156","HuaAn Greater China Upgrade Fund","CHINA"
"WN1C23.00029.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-14","CHINA"
"KQQVW5.00005.SF.156","ICBC RQDII 1","CHINA"
"WN1C23.00039.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-16","CHINA"
"34YR9X.00019.SF.156","Fortune SG S&P Hong Kong Listed MidSmallCap Select Index Fund (LOF)","CHINA"
"ZMD6Z9.00004.SF.156","Fidelity China Bond Advantage No. 1 Private Fund","CHINA"
"D7TYED.00012.SF.156","Caitong Fund Management Company Caitong Overseas No.3 Single-Client SMA","CHINA"
"34YR9X.00002.SF.156","Fortune SG S&P Oil&Gas Exploration & Production Select Industry Index Fund(LOF)","CHINA"
"ZLSH7J.00008.SF.156","China Universal Oriental Pearl NO. 1","CHINA"
"YWTBVG.00081.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 52 Asset Management Plan","CHINA"
"E3096S.00010.SF.156","CSC OFFSHORE DOLLAR BOND NO.1 FUND","CHINA"
"YWTBVG.00117.SF.156","ChinaAMC-CITIC Overseas NO.7 Asset Management Plan","CHINA"
"VN2GP5.00014.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P.)","CHINA"
"UX28M6.00009.SF.156","Shanghai Jingchen Enterprise Management Partnership (L.P.)","CHINA"
"ITL4JC.00011.SF.156","CCB-CITIC KUNG FU BOND NO.1","CHINA"
"ELH9HR.00009.SF.156","Sequoia Muchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00016.SF.156","Beijing Jingmeng Technology co., LTD","CHINA"
"YWTBVG.00108.SF.156","ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF (QDII)","CHINA"
"YVK0B2.00009.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALTARENTA","COLOMBIA"
"YVK0B2.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIDUGOB","COLOMBIA"
"F2BIS1.00008.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO VISUM RENTAS INMOBILIARIAS","COLOMBIA"
"F2BIS1.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA INTERNACIONAL","COLOMBIA"
"F2BIS1.00009.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL OBLIGACIONES DIVERSIFICADO I","COLOMBIA"
"ZNJ2AV.00002.SF.170","FONDO DE INVERSION COLECTIVA 60 MODERADO","COLOMBIA"
"LEKMQ8.00008.SF.170","El Fondo de Capital Privado Nazca Investment","COLOMBIA"
"LEKMQ8.00018.SF.170","Fondo de Inversion Colectiva Meta Planeada","COLOMBIA"
"LFBF8B.00011.SF.170","Fondo de Inversion Colectiva Renta Agraria","COLOMBIA"
"FEDAWI.00001.SF.170","Fondo de Inversion Colectiva Abierto FIDUCENTRAL","COLOMBIA"
"7RK8QE.00018.SF.170","FI HOMI","COLOMBIA"
"7RK8QE.00009.SF.170","FI JGMF","COLOMBIA"
"7RK8QE.00017.SF.170","FI FUNDACION MANUEL MEJIA","COLOMBIA"
"7RK8QE.00013.SF.170","FI PEOR ES NADA","COLOMBIA"
"FEU7G8.00005.SF.170","Casa de Bolsa Quimbaya Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"FEU7G8.00003.SF.170","Casa de Bolsa Acciones Plus Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"064S3P.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO EFECTIVO A LA VISTA","COLOMBIA"
"I3T1EQ.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU CORTO PLAZO","COLOMBIA"
"3SI00H.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIDULIQUIDEZ","COLOMBIA"
"3SI00H.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR 30","COLOMBIA"
"S51NIC.00007.SF.170","FONDO DE CAPITAL PRIVADO OXO PROPIEDADES SOSTENIBLES","COLOMBIA"
"QFQYTJ.00020.SF.170","Fideicomiso Coomeva Inversiones","COLOMBIA"
"YAU8K8.00003.SF.170","Fondo de Inversion Colectiva Daviplus Renta Fija Pesos","COLOMBIA"
"QFQYTJ.00012.SF.170","Fondo Capital Privado Fintra","COLOMBIA"
"F2BIS1.00013.SF.170","BTG PACTUAL FCP CACAO","COLOMBIA"
"8L4M5B.00024.SF.170","CREDICORP CAPITAL RENTA FIJA GLOBAL","COLOMBIA"
"3SI00H.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR","COLOMBIA"
"YAU8K8.00006.SF.170","Fondo de Inversion Colectiva Rentaliquida","COLOMBIA"
"QFQYTJ.00006.SF.170","Fondo de Inversion Colectiva Abierto Confianza Plus","COLOMBIA"
"A8SNI0.00001.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO","COLOMBIA"
"S51NIC.00027.SF.170","FONDO DE CAPITAL PRIVADO SURA ASSET MANAGEMENT -DESARROLLO INMOBILIARIO","COLOMBIA"
"MUUUTE.00013.SF.170","Fondo de Capital Privado Pactia Inmobiliario","COLOMBIA"
"8L4M5B.00020.SF.170","CREDICORP CAPITAL ESTRATEGICO","COLOMBIA"
"8L4M5B.00018.SF.170","CREDICORP CAPITAL ACCIONES GLOBALES","COLOMBIA"
"YAU8K8.00008.SF.170","Fondo de Inversion Colectiva Daviplus Acciones Colombia","COLOMBIA"
"S51NIC.00006.SF.170","FONDO DE CAPITAL PRIVADO DE INFRAESTRUCTURA BROOKFIELD COLOMBIA","COLOMBIA"
"A2CCEC.00006.SF.191","OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom","CROATIA"
"86YTEY.00006.SF.191","Erste PB1","CROATIA"
"86YTEY.00001.SF.191","Erste Conservative","CROATIA"
"86YTEY.00004.SF.191","Erste Adriatic Equity","CROATIA"
"86YTEY.00005.SF.191","Erste PB2","CROATIA"
"AVRT35.00001.SF.191","HPB GLOBAL FOND","CROATIA"
"86YTEY.00002.SF.191","Erste E-Conservative","CROATIA"
"A2CCEC.00002.SF.191","OTP e-start fond otvoreni investicijski fond s javnom ponudom","CROATIA"
"A2CCEC.00010.SF.191","OTP MULTI 2 otvoreni investicijski fond s javnom ponudom","CROATIA"
"94SD7M.00006.SF.191","Generali Victoria","CROATIA"
"A0CGUB.00008.SF.191","FWR Multi-Asset Strategy I otvoreni investicijski fond s javnom ponudom","CROATIA"
"86YTEY.00003.SF.191","Erste Adriatic Bond","CROATIA"
"9HEZML.00098.SF.276","Zweite Sachwert Rendite-Fonds England GmbH & Co.KG","GERMANY"
"9P4J2A.00050.SS.276","CBRE 3 Limited & Co. KG","GERMANY"
"9HEZML.00112.SF.276","Vierte MPC Best Select Deutschlandimmobilien GmbH & Co. KG","GERMANY"
"9HEZML.00031.SF.276","Fuenfte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"8ZHFR0.00438.SF.276","Apollo-Redos Development Moenchgladbach 2 Gmbh & Co. KG","GERMANY"
"9HEZML.00060.SF.276","MPC Rendite-Fonds Leben plus VI GmbH & Co. KG","GERMANY"
"9HEZML.00078.SF.276","Sechsundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00121.SF.276","MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"9HEZML.00057.SF.276","MPC Rendite-Fonds Leben plus spezial V GmbH & Co. KG","GERMANY"
"8ZHFR0.00479.SF.276","CAPREG-HAHN SB-WARENHAUS BALINGEN LTD. & CO. KG","GERMANY"
"9HEZML.00068.SF.276","S&P SMO 1 GmbH & Co. KG","GERMANY"
"8ZHFR0.00542.SF.276","EK 11 Objekt Chemnitz GmbH","GERMANY"
"WBNWZ0.00010.SS.276","CBRE Global Investors GmbH","GERMANY"
"QYVYKA.00350.SF.276","VINTAGE V BLOCKER GMBH","GERMANY"
"9HEZML.00029.SF.276","Falcon Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"8ZHFR0.00486.SF.276","CAPREG-HAHN SB-WARENHAUS NIDEGGEN LTD. & CO. KG","GERMANY"
"8ZHFR0.00430.SF.276","3C Capital Centro Commercial Development Projekt Lohmar GmbH","GERMANY"
"9HEZML.00056.SF.276","MPC Rendite-Fonds Leben plus spezial III GmbH & Co. KG","GERMANY"
"9HEZML.00035.SF.276","Hawk Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"8ZHFR0.00551.SF.276","EK 9 Objekt Aachen GmbH","GERMANY"
"9HEZML.00027.SF.276","Einundsiebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00083.SF.276","Siebenundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"9HEZML.00002.SF.276","Achte MPC Best Select Immobilien GmbH & Co. KG","GERMANY"
"9P4J2A.00048.SS.276","CBRE 1 Limited & Co. KG","GERMANY"
"JJKALB.00012.SF.218","FIDEICOMISO DE ADMINISTRACION E INVERSION BECAS FLACSO","ECUADOR"
"G0RIPT.00007.SF.218","FIDEICOMISO DE INVERSION LA UNION","ECUADOR"
"G0RIPT.00005.SF.218","FIDEICOMISO DE INVERSION CRUZ ROJA ECUATORIANA","ECUADOR"
"JJKALB.00024.SF.218","SEGUNDO FIDEICOMISO MERCANTIL DE TITULARIZACION DE FLUJOS DINERS","ECUADOR"
"T1B9TW.00030.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PACIFICO 2","ECUADOR"
"JJKALB.00044.SF.218","FIDEICOMISO MERCANTIL CTH9","ECUADOR"
"9CZ7YP.00026.SF.218","SEXTA TITULARIZACION CARTERA COMERCIAL - IIASA","ECUADOR"
"JJKALB.00048.SF.218","FIDEICOMISO DE INVERSION DE LOS TRABAJADORES DE UNACEM ECUADOR","ECUADOR"
"G0RIPT.00045.SF.218","FONDO DE INVERSION ADMINISTRADO IDEAL 180","ECUADOR"
"G0RIPT.00046.SF.218","FIDEICOMISO DE INVERSION CREAS ECUADOR","ECUADOR"
"T1B9TW.00034.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 3","ECUADOR"
"JJKALB.00050.SF.218","FIDEICOMISO MERCANTIL CTH 11","ECUADOR"
"G0RIPT.00049.SF.218","FIDEICOMISO DE INVERSION NOKIA","ECUADOR"
"T1B9TW.00035.SF.218","FIDEICOMISO TITULARIZACION PRIMERA EMISION DE FLUJOS FUTUROS UTE","ECUADOR"
"G0RIPT.00044.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 3","ECUADOR"
"G0RIPT.00028.SF.218","FONDO ADMINISTRADO DE INVERSION 'FONDO REAL'","ECUADOR"
"JJKALB.00026.SF.218","Fideicomiso Mercantil CTH7 - FIMECTH7","ECUADOR"
"T1B9TW.00019.SF.218","FIDEICOMISO MERCANTIL PRODUBANCO 3, FIMPROD 3","ECUADOR"
"T1B9TW.00025.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO ACUMULACION","ECUADOR"
"JJKALB.00007.SF.218","FIDEICOMISO DE INVERSION SYNERGY PACIFICO","ECUADOR"
"JJKALB.00022.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE PRIMERA TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"9CZ7YP.00027.SF.218","FIDEICOMISO MERCANTIL DE LA III TITULARIZACION DE CARTERA IMPORTADORA TOMEBAMBA","ECUADOR"
"JJKALB.00013.SF.218","FIDEICOMISO DE AHORRO DE LOS PROFESORES Y TRABAJADORES DE LA USFQ","ECUADOR"
"JJKALB.00029.SF.218","Fideicomiso Mercantil Banco Internacional 1","ECUADOR"
"G0RIPT.00048.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 4","ECUADOR"
"T1B9TW.00010.SF.218","FIDEICOMISO GM HOTEL","ECUADOR"
"G0RIPT.00011.SF.218","FIDEICOMISO DE INVERSIONES MUPI - TRABAJADORES","ECUADOR"
"JJKALB.00015.SF.218","FIDEICOMISO AGIP EMPLEADOS","ECUADOR"
"JJKALB.00018.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE SEGUNDO TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"T1B9TW.00027.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA","ECUADOR"
"JJKALB.00035.SF.218","Fideicomiso Mercantil Mutualista Pichincha 3, FIMUPI 3","ECUADOR"
"JJKALB.00014.SF.218","FIDEICOMISO DE INVERSION EJECUTIVO (ATS)","ECUADOR"
"FBQAAS.00002.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS II FPCI","FRANCE"
"JSUPUC.00121.SF.250","OVAL ALPHA PALMARES SP","FRANCE"
"KLBHP4.00002.SF.250","FPCI Perfectis Tranoi","FRANCE"
"IFYAGJ.00015.SF.250","CAPITAL INVEST PME 2013","FRANCE"
"GAPGHH.00009.SF.250","Parquest Capital III A FPCI","FRANCE"
"68PFYX.00014.SF.250","OCTRA ROYALE","FRANCE"
"31W0XL.00003.SF.250","OTC Entreprises 3","FRANCE"
"KZWIZV.00011.SF.250","FIP IXO DEVELOPPEMENT N7","FRANCE"
"5PY0YC.00004.SF.250","IRP Auto Actions Internationales","FRANCE"
"IFYAGJ.00016.SF.250","CAPITAL INVEST PME 2014","FRANCE"
"2S48CB.00015.SF.250","FPCI Cipres","FRANCE"
"JSUPUC.00072.SF.250","OFI OPTIMUM","FRANCE"
"DAM5HA.00004.SF.250","FCP HGA MONETAIRE ISR","FRANCE"
"CM4ZGB.00010.SF.250","UNOFI-PACIFIQUE","FRANCE"
"31W0XL.00026.SF.250","otc pme index","FRANCE"
"WSWPHB.00013.SF.250","Capzanine 4","FRANCE"
"31W0XL.00025.SF.250","pme 974 n3","FRANCE"
"31W0XL.00038.SF.250","ardens III compartiment III-a","FRANCE"
"5CUP9B.00005.SF.250","Sofinnova Capital VIII","FRANCE"
"2S48CB.00011.SF.250","FPCI Apax MidMarket IX-A","FRANCE"
"DAM5HA.00018.SF.250","FCP  EXP ISR ACTIONS","FRANCE"
"8T5HU0.00001.SF.250","L Capital 2 FPCI","FRANCE"
"XAN1E5.00011.SF.250","NAXICAP Rendement 2018 SAS","FRANCE"
"1JEEXD.00042.SF.250","OSTRUM SOUVERAINS EURO 1-3","FRANCE"
"UV6IMR.00045.SF.250","HSBC OBLIG INFLATION EURO","FRANCE"
"XAN1E5.00007.SF.250","CapEntrepreneurs FPCI","FRANCE"
"FAVE5V.00002.SF.250","TROCADERO EIF CO-INVESTEMENT II","FRANCE"
"FAVE5V.00003.SF.250","TROCADERO CROISSANCE ET TRANSMISSION II","FRANCE"
"FAVE5V.00005.SF.250","FINANCIERE TCT3","FRANCE"
"HTP9S9.00002.SF.250","CAPITEM III","FRANCE"
"GVP15F.00003.SF.250","Optimum Actions","FRANCE"
"GVP15F.00005.SF.250","Optimum Actions Internationales","FRANCE"
"GVP15F.00001.SF.250","Monceau Actions Canada Optimum","FRANCE"
"GVP15F.00002.SF.250","Fonds Optimum Actions Canada","FRANCE"
"GVP15F.00006.SF.250","Optimum Patrimoine","FRANCE"
"NRCWQM.00001.SF.250","LAUXERA GROWTH I SLP","FRANCE"
"4DNL6N.00001.SF.250","PRAGMA II","FRANCE"
"4DNL6N.00004.SF.250","SPARRING CAPITAL FUND 2B","FRANCE"
"9JEF2B.00001.SF.250","Perspectives Entreprises SCR","FRANCE"
"9JEF2B.00004.SF.250","Adaxtra Selection 2019 FPCI","FRANCE"
"GZ7C9X.00308.SF.250","LSREF6 BOULEVARD BIDCO S.A.S.","FRANCE"
"2S48CB.00034.SF.250","EPF III","FRANCE"
"1JEEXD.00067.SF.250","NATIXIS HORIZON 2045-2049","FRANCE"
"1JEEXD.00071.SF.250","OSTRUM ISR CASH EONIA","FRANCE"
"LX5XRY.00003.SF.250","THEIA CO INVEST FPS","FRANCE"
"2S48CB.00041.SF.250","Apax Philanthropy Fund","FRANCE"
"9JEF2B.00002.SF.250","Adaxtra France PME 2021 FPCI","FRANCE"
"1H1KJ4.00124.SF.250","ZATO INVEST FPCI","FRANCE"
"XAN1E5.00061.SF.250","ALLIANCE LBO","FRANCE"
"IFYAGJ.00098.SF.250","CAPITAL INVEST PME 2022","FRANCE"
"FBQAAS.00034.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS IV FPCI","FRANCE"
"5L4HRV.00003.SF.250","FONDS D'AMORCAGE INDUSTRIEL METROPOLITAIN SLP","FRANCE"
"GYJXP1.00034.SF.250","EDELWEISS","FRANCE"
"1JEEXD.00066.SF.250","NATIXIS HORIZON 2040-2044","FRANCE"
"JSUPUC.00147.SF.250","MUTACTIONS 21","FRANCE"
"JSUPUC.00149.SF.250","OFI FINANCIAL INVESTMENT ENERGY STRATEGIC METALS","FRANCE"
"9ZLUNM.00777.SF.250","CERF Ulog Merignac","FRANCE"
"1JEEXD.00081.SF.250","ENR-CE","FRANCE"
"WB1IDB.00084.SF.250","CAP IRIS","FRANCE"
"PSVP2E.00015.SF.250","PE III Co-Invest FPCI","FRANCE"
"PSVP2E.00017.SF.250","Partech Entrepreneur Fund IV FPCI","FRANCE"
"TINUPK.00014.SF.250","Cerea Capital III","FRANCE"
"FPYUR8.00056.SF.250","SLP SWEN IMPACT FUND FOR TRANSITION 2","FRANCE"
"XAN1E5.00055.SF.250","NAXICAP OPPORTUNITIES XVII","FRANCE"
"WB1IDB.00093.SF.250","Entourage France","FRANCE"
"9STGW9.00005.SF.250","PREDIREC INNOVATION 2020","FRANCE"
"9STGW9.00008.SF.250","HAV FILO 2","FRANCE"
"52DUBH.00003.SF.246","OP-America Index Fund","FINLAND"
"PKVB2P.00013.SF.246","Amanda IV West LP","FINLAND"
"0H5BV8.00005.SF.246","Sijoitusrahasto Alexandria Growth Manager Fund","FINLAND"
"MA27AS.00002.SF.246","Sijoitusrahasto UB Amerikka","FINLAND"
"7C55XX.00019.SF.246","AJ EAB Value Hedge UCITS Fund","FINLAND"
"5Z925L.00066.SF.831","Vintage II Energy 1 Investments Limited","GUERNSEY"
"S01632.00056.SF.831","Fermain Funding Ltd.","GUERNSEY"
"D56D36.00002.SF.831","FC Foundation","GUERNSEY"
"FV9NRB.00063.SF.831","Red Chillies International Limited","GUERNSEY"
"5Z925L.00106.SF.831","Cambridge Students H1 Limited (GP)","GUERNSEY"
"YXVYXB.00064.SF.831","ACTIS AFRICA REAL ESTATE CO-INVESTMENT SCHEME LP","GUERNSEY"
"5Z925L.00151.SF.831","HAMILTON HOLDCO LIMITED","GUERNSEY"
"5Z925L.00146.SF.831","Livingston HoldCo Limited","GUERNSEY"
"XH4YJT.00003.SF.831","Lapis Trust","GUERNSEY"
"5Z925L.00091.SF.831","HSBC DOWNING STUDENT ACCOMMODATION PORTFOLIO LIMITED","GUERNSEY"
"VBPW3U.00002.SF.831","R2i Special Opportunities PCC Limited","GUERNSEY"
"5Z925L.00059.SF.831","Vintage 2016 KKR L.P.","GUERNSEY"
"FV9NRB.00016.SF.831","Calendresco S.A.","GUERNSEY"
"B9U6I8.00099.SF.831","CL Selby Holdings Limited","GUERNSEY"
"3EKQIM.00001.SF.831","Ninety One Africa Private Equity Fund 2 GP LP","GUERNSEY"
"3EKQIM.00002.SF.831","Ninety One Africa Private Equity Fund 2 LP","GUERNSEY"
"DUIZYR.00001.SF.831","Brockton Capital Fund III (USA) LP","GUERNSEY"
"DUIZYR.00002.SF.831","Brockton Capital Fund III LP","GUERNSEY"
"5TP22L.00005.SF.831","Brockton Capital Fund II (Scotland) L.P.","GUERNSEY"
"S01632.00051.SF.831","Framley Consultancy Limited","GUERNSEY"
"5Z925L.00180.SF.831","Vintage 2019 HarbourVest L.P.","GUERNSEY"
"MT7GLK.00002.SF.831","OHP Holdings Limited","GUERNSEY"
"5Z925L.00217.SF.831","H8 LP Inc.","GUERNSEY"
"5Z925L.00218.SF.831","PEO II Feeder Trust","GUERNSEY"
"720EFH.00007.SS.831","CTI Limited","GUERNSEY"
"5Z925L.00179.SF.831","EREOF Holdco Limited","GUERNSEY"
"HWRSSC.00046.SF.831","Jacobi Investments Fund PCC Limited","GUERNSEY"
"S01632.00063.SF.831","AdAstrA Limited","GUERNSEY"
"V66Q0J.00001.SF.831","The Lanciano Family Trust","GUERNSEY"
"YXVYXB.00230.SF.831","ACTIS ASIA REAL ESTATE 2 (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"S01632.00065.SF.831","Fifi Settlement","GUERNSEY"
"S01632.00066.SF.831","BW-RP1 Limited","GUERNSEY"
"S01632.00067.SF.831","Sir Barton Limited","GUERNSEY"
"5Z925L.00204.SF.831","HSBC Asian Syndicate II Limited","GUERNSEY"
"4KNFUW.00001.SF.831","Pureos Bioventures 2, LP","GUERNSEY"
"5Z925L.00191.SF.831","Vintage 2020 SLP Feeder Trust","GUERNSEY"
"AXWC1S.00002.SS.831","The Starfish Trust","GUERNSEY"
"5Z925L.00189.SF.831","Vintage 2020 SLA Feeder Trust","GUERNSEY"
"6DBF3W.00269.SF.831","Hafren Holdings Limited","GUERNSEY"
"6DBF3W.00284.SF.831","Polten Holding Limited","GUERNSEY"
"6DBF3W.00294.SF.831","Trinitaria Limited","GUERNSEY"
"FV9NRB.00120.SF.831","Matterhorn Investments Limited","GUERNSEY"
"FV9NRB.00121.SF.831","R. W. Investments Limited","GUERNSEY"
"FV9NRB.00118.SF.831","Tiancol Limited","GUERNSEY"
"5Z925L.00200.SF.831","CI 10 LP Inc.","GUERNSEY"
"5Z925L.00192.SF.831","Vintage 2020 SLP L.P.","GUERNSEY"
"FY8RGG.00289.SF.831","Salson Invest Limited","GUERNSEY"
"FV9NRB.00110.SF.831","Fortaleza Investment Company Limited","GUERNSEY"
"S01632.00055.SF.831","Collen International Investment Limited","GUERNSEY"
"CXJLQP.00193.SF.831","AARE (G) LP","GUERNSEY"
"S01632.00064.SF.831","Bench Walk Guernsey PCC Limited","GUERNSEY"
"6DBF3W.00319.SF.831","Barkis 23 Limited","GUERNSEY"
"FV9NRB.00114.SF.831","Fortaleza Rio Holding Limited","GUERNSEY"
"5Z925L.00205.SF.831","HSBC Capital USA Private Equity Investments Limited","GUERNSEY"
"EX18AA.00001.SS.831","Peregrine Wealth Nominees Limited","GUERNSEY"
"6DBF3W.00251.SF.831","Barfleur LP","GUERNSEY"
"6DBF3W.00258.SF.831","Carmaro Patmos Limited","GUERNSEY"
"FV9NRB.00135.SF.831","Noverum Investments Limited","GUERNSEY"
"71AI04.00454.SF.344","The Owen Trust","HONG KONG"
"XSER5B.00059.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA MACHINERY AND EQUIPMENT (HK) COMPANY LIMITED","HONG KONG"
"773TAH.00006.SF.344","QM16 Limited","HONG KONG"
"HWZJ7P.00647.SF.344","The EON Trust","HONG KONG"
"9F1AQN.00020.SF.344","BU China Gateway Fund","HONG KONG"
"71AI04.00173.SF.344","Honey Maggie's Family Trust","HONG KONG"
"71AI04.00354.SF.344","The ZCT Trust","HONG KONG"
"WQ6PK5.00005.SF.344","Qiming Global Investments Limited","HONG KONG"
"HWZJ7P.00470.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 64 Trust","HONG KONG"
"362BUD.00004.SF.344","QM90 Limited","HONG KONG"
"1LZCYD.00001.SF.344","Glory Plus Holdings Limited","HONG KONG"
"I1JHW4.00060.SF.344","JPMorgan Provident Balanced Fund","HONG KONG"
"DPXH8Q.00070.SF.344","HSBC Global Sustainable Multi-Asset Income Fund","HONG KONG"
"QARXU9.00003.SD.292","Nervana Enterprises Limited","GIBRALTAR"
"8GUTCB.00011.SF.292","PineBridge Investments Holdings (Gibraltar) No. 2 Limited","GIBRALTAR"
"8ZHFR0.00572.SF.292","Baylis Limited","GIBRALTAR"
"DMAAT8.00048.SF.292","PIC Holdings (Gibraltar) Limited","GIBRALTAR"
"UCMKPE.00002.SS.292","Caerulea Limited","GIBRALTAR"
"59MW2E.00022.SF.292","GEEMF III Holdings (Gilbraltar) Limited","GIBRALTAR"
"8GUTCB.00010.SF.292","PineBridge Investments Holdings (Gibraltar) No. 1 Limited","GIBRALTAR"
"QARXU9.00002.SD.292","Hallsman Investment Limited","GIBRALTAR"
"QARXU9.00001.SF.292","Green Rock Fund PCC Limited","GIBRALTAR"
"QARXU9.00007.SD.292","Shackleton Trustees Limited","GIBRALTAR"
"QARXU9.00005.SD.292","Marwal Holdings Limited","GIBRALTAR"
"QARXU9.00008.SD.292","Red Ribbon Fund Management Limited","GIBRALTAR"
"DMAAT8.00047.SF.292","PIC Holdings (Gibraltar) II Limited","GIBRALTAR"
"UCMKPE.00005.SS.292","R P Management Limited","GIBRALTAR"
"UCMKPE.00006.SS.292","R P Investments Limited","GIBRALTAR"
"UCMKPE.00009.SS.292","DTF Limited","GIBRALTAR"
"BFMD3H.00031.SF.292","Hurlingham Investments Limited","GIBRALTAR"
"UCMKPE.00008.SS.292","Glenn Management Limited","GIBRALTAR"
"BFMD3H.00054.SF.292","Tandrow Investments Limited","GIBRALTAR"
"FCRQFT.00001.SF.300","Marathon Venture Capital Mutual Fund","GREECE"
"03BBL0.00019.SF.300","ALPHA MELLON BALANCED FUND","GREECE"
"BMB2ZB.00004.SF.300","PIRAEUS DOMESTIC BOND FUND","GREECE"
"BMB2ZB.00021.SF.300","SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)","GREECE"
"BMB2ZB.00007.SF.300","Piraeus ESG Dynamic Companies Greek Equity Fund","GREECE"
"03BBL0.00022.SF.300","ALPHA GLOBAL BLUE CHIPS EQUITY FUND","GREECE"
"03BBL0.00015.SF.300","ALPHA GLOBAL ALLOCATION BALANCED FUND","GREECE"
"HI2Q4G.00001.SF.292","Abacus Trustees (Gibraltar) Limited as trustees of The Argentina II Trust","GIBRALTAR"
"EIUAR1.00007.SF.300","EUROPEAN RELIANCE EUROPEAN VALUE FUND","GREECE"
"R4JWIN.00014.SF.300","MetLife Alico Fund of Funds Equity Commodities","GREECE"
"R4JWIN.00004.SF.300","GMM World Balanced Fund","GREECE"
"R4JWIN.00010.SF.300","MetLife Alico European Money Market Instruments Fund","GREECE"
"PVUY5T.00009.SF.300","DELOS GREEK GROWTH -BOND FUND","GREECE"
"PVUY5T.00010.SF.300","DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND","GREECE"
"5E14QP.00002.SF.292","W Capital Management (Gibraltar) Limited","GIBRALTAR"
"5E14QP.00001.SF.292","JAR Real Estate Fund PCC Limited","GIBRALTAR"
"SVREME.00006.SF.300","EUROBANK DOUBLE CLICK SPECIAL PURPOSE FUND","GREECE"
"SVREME.00022.SF.300","INTERAMERICAN HELLENIC BALANCED FUND","GREECE"
"SVREME.00027.SF.300","EUROBANK NTT DOMESTIC EQUITY FUND","GREECE"
"W07K11.00007.SF.831","Schroder Institutional Developing Markets Fund","GUERNSEY"
"5Z925L.00064.SF.831","Vintage I Secondary GP Limited","GUERNSEY"
"J5TIS0.00009.SF.831","Ninety One Professional Investment Funds PCC Limited","GUERNSEY"
"FV9NRB.00060.SF.831","PK Holdings Limited","GUERNSEY"
"FV9NRB.00031.SF.831","FRPO Limited","GUERNSEY"
"5Z925L.00156.SF.831","SLH Holdco Limited","GUERNSEY"
"FV9NRB.00058.SF.831","Oakleaf Limited","GUERNSEY"
"6DBF3W.00274.SF.831","Logan Nominees Limited","GUERNSEY"
"1BUJED.00005.SS.831","Phoenix Equity Partners Limited","GUERNSEY"
"6DBF3W.00277.SF.831","Meus Investments Limited","GUERNSEY"
"6DBF3W.00278.SF.831","Nelson UK LP","GUERNSEY"
"6DBF3W.00280.SF.831","OneStream Invest Ltd.","GUERNSEY"
"5Z925L.00142.SF.831","HSBC International Property Opportunities Limited","GUERNSEY"
"6DBF3W.00282.SF.831","Pentland Enterprises Limited","GUERNSEY"
"6DBF3W.00285.SF.831","Puneet International Limited","GUERNSEY"
"IJ6P3L.00039.SF.831","Searchlight/SIP Holdco SPV I (WEL), L.P.","GUERNSEY"
"IJ6P3L.00038.SF.831","Searchlight Capital AIV I, L.P.","GUERNSEY"
"W48TU8.00011.SF.831","Vision Capital Partners VI S L.P.","GUERNSEY"
"2FG1H7.00005.SF.831","Solar Turbines Overseas Pension Scheme","GUERNSEY"
"G8D9HL.00005.SF.831","IFX 2010 CI Guernsey Limited Partnership","GUERNSEY"
"8BN6GP.00001.SF.831","EQT Greater China II Limited Partnership","GUERNSEY"
"FV9NRB.00096.SF.831","K-C Guernsey II Limited","GUERNSEY"
"JJWMIJ.00002.SF.344","Brave Lodge Investment Limited","HONG KONG"
"SA0T5T.00002.SF.344","Nordic Invest Co. Limited","HONG KONG"
"Z568ZG.00004.SF.344","Eagle Kingdom Holdings Limited","HONG KONG"
"XSER5B.00041.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - POINTER INVESTMENT (H.K.) LTD.","HONG KONG"
"XSER5B.00095.SF.344","YUE XIU ENTERPRISES (HOLDINGS) LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"XSER5B.00114.SF.344","China Life Franklin Diversified Income Fund","HONG KONG"
"XSER5B.00064.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YUE CHEONG HONG GIFTS PRODUCTS COMPANY LIMITED","HONG KONG"
"XSER5B.00071.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HKFTU PREFERENTIAL SERVICES CENTRE LIMITED","HONG KONG"
"XSER5B.00060.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YAZHOU TRAVEL SERVICE LIMITED","HONG KONG"
"XSER5B.00112.SF.344","CLT-CLM UT Fund (GRW)","HONG KONG"
"XSER5B.00090.SF.344","WELLEY SHIPPING LIMITED PROVIDENT FUND","HONG KONG"
"2B73SS.00005.SF.344","Skilltech Investments Limited","HONG KONG"
"71AI04.00383.SF.344","The Leung's Junior Trust","HONG KONG"
"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"
"XSER5B.00051.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - NANYANG BROTHERS TOBACCO COMPANY LIMITED","HONG KONG"
"HWZJ7P.00426.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1052 Trust","HONG KONG"
"WQ6PK5.00011.SF.344","QM5 Limited","HONG KONG"
"HWZJ7P.00484.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 173 Trust","HONG KONG"
"6YHVI7.00031.SF.344","BOCIP Hong Kong Value Fund","HONG KONG"
"HWZJ7P.00451.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1366 Trust","HONG KONG"
"BTR4IZ.00240.SF.344","GAW IDC MATRIX OPCO INVESTMENT LIMITED","HONG KONG"
"UDMS9A.00104.SF.344","Garden Road Loan Portfolio I (HK) Limited","HONG KONG"
"HWZJ7P.00354.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 175 Trust","HONG KONG"
"HWZJ7P.00436.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1141 Trust","HONG KONG"
"HWZJ7P.00608.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 423 Trust","HONG KONG"
"D8V841.00017.SF.344","Hang Seng UK Index Fund","HONG KONG"
"71AI04.00232.SF.344","The Winnie Ho Trust","HONG KONG"
"XSER5B.00023.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOUTH CHINA DEVELOPMENT (H.K.) LIMITED","HONG KONG"
"BLUU87.00008.SF.344","Forebright Smart Connection Technology Limited","HONG KONG"
"6L1D1S.00010.SF.344","Inbright Holdings Limited","HONG KONG"
"HWZJ7P.00656.SF.344","OR 496 Trust","HONG KONG"
"IV2GGD.00015.SF.344","Schroder IPF Global Balanced Fund","HONG KONG"
"XKUAEX.00094.SS.344","TBP Medical Equipment Holdings (HK) Limited","HONG KONG"
"71AI04.00096.SF.344","Kaisun Energy Group Limited Share Award Scheme 2016","HONG KONG"
"4GI92X.00008.SF.344","QM53 Limited","HONG KONG"
"XKUAEX.00012.SS.344","TB Material Limited","HONG KONG"
"IV2GGD.00036.SF.344","Schroder US Dollar Money Fund","HONG KONG"
"64D1M0.00005.SF.344","Cornerstone (HK) Investment Limited","HONG KONG"
"H12AE3.00015.SF.344","CMIA Moonstone (H.K.) Limited","HONG KONG"
"E2QA10.00062.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Asian Equity Fund","HONG KONG"
"4GI92X.00020.SF.344","QM63 Limited","HONG KONG"
"71AI04.00477.SF.344","The U005 Trust","HONG KONG"
"HWZJ7P.00502.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 89 Trust","HONG KONG"
"AEZY8R.00005.SF.344","Lead Fortune China Investment Ltd","HONG KONG"
"HWZJ7P.00455.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1430 Trust","HONG KONG"
"E2QA10.00114.SF.344","Principal Pooled Retirement Plan PD - Balanced Growth Portfolio","HONG KONG"
"71AI04.00285.SF.344","The Hsu Suet Ming Trust","HONG KONG"
"XSER5B.00040.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YAU LEE PRINTING COMPANY (1990) LIMITED","HONG KONG"
"WBDAK1.00030.SF.344","Classic Beyond Limited","HONG KONG"
"IV2GGD.00043.SF.344","Schroder RMB Fixed Income Fund","HONG KONG"
"64D1M0.00004.SF.344","Harvest Valley (HK) Investment Limited","HONG KONG"
"KFK4BR.00011.SF.344","PACIFIC SINO DEVELOPMENT LIMITED","HONG KONG"
"HWZJ7P.00441.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1203 Trust","HONG KONG"
"XSER5B.00070.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CNT SECURITY GROUP LIMITED","HONG KONG"
"D8V841.00034.SF.344","Hang Seng Index Tracking Fund","HONG KONG"
"71AI04.00234.SF.344","The Jacky Ho Trust","HONG KONG"
"71AI04.00056.SF.344","The Jolly Lee Trust","HONG KONG"
"ZPLC7Q.00003.SF.344","Access Provident Investment Fund","HONG KONG"
"HWZJ7P.00582.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 16 Trust","HONG KONG"
"WJN7CB.00003.SF.344","CV Wine Investment Limited","HONG KONG"
"XSER5B.00048.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WEN WEI PO LIMITED","HONG KONG"
"9ZLUNM.00222.SF.344","Giovanna Investment Hong Kong Limited","HONG KONG"
"IV2GGD.00041.SF.344","Schroder Emerging Markets Debt Strategy Fund","HONG KONG"
"6YHVI7.00015.SF.344","BOCHK Hong Kong Dollar Income Fund","HONG KONG"
"71AI04.00274.SF.344","The YS and Chim Chun Trust","HONG KONG"
"HWZJ7P.00497.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 63 Trust","HONG KONG"
"XSER5B.00005.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HNJ TRADING LIMITED","HONG KONG"
"JJWMIJ.00003.SF.344","OVERLAND INVESTMENT LIMITED","HONG KONG"
"XKUAEX.00027.SS.344","Jiahui Medical Research and Education Group Co. Limited","HONG KONG"
"71AI04.00180.SF.344","Harry Chan Family Trust","HONG KONG"
"B4E3JD.00014.SF.344","Opportune Time Company Limited","HONG KONG"
"HWZJ7P.00525.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 344 Trust","HONG KONG"
"E0GRAB.00009.SF.344","Austria Hotel Management Limited (FKA Ocean Century (HK) Limited)","HONG KONG"
"6YHVI7.00017.SF.344","BOCHK Hong Kong Income Fund","HONG KONG"
"BLUU87.00015.SF.344","FNOF Precise New Limited","HONG KONG"
"HWZJ7P.00330.SF.344","Schindlers Fiduciary Services Limited as trustee of the Inkwazi Trust","HONG KONG"
"IGZG4G.00010.SF.344","PineBridge Investments Holdings Hong Kong Limited","HONG KONG"
"HWZJ7P.00585.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 10 Trust","HONG KONG"
"HWZJ7P.00390.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 782 Trust","HONG KONG"
"JIXV33.00009.SF.344","Search Asia Finance Limited","HONG KONG"
"HWZJ7P.00326.SF.344","Schindlers Fiduciary Services Limited as trustee of the H. B. Trust","HONG KONG"
"WJN7CB.00015.SF.344","Citron PE Investment (Hong Kong) 2016 Limited","HONG KONG"
"HWZJ7P.00363.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 324 Trust","HONG KONG"
"IGZG4G.00013.SF.344","PineBridge Investments Trustee Limited","HONG KONG"
"HGSWAZ.00010.SF.344","GC GOLDEN PIER (HK) LIMITED","HONG KONG"
"71AI04.00012.SF.344","The ISA127 Trust","HONG KONG"
"WBDAK1.00036.SF.344","Super Merit Holdings Limited","HONG KONG"
"JFCG6T.00002.SF.344","Vailog Hong Kong DC 11 Limited","HONG KONG"
"HWZJ7P.00501.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 81 trust","HONG KONG"
"71AI04.00105.SF.344","The Ng Wong Ngan Memorial Trust","HONG KONG"
"71AI04.00184.SF.344","The Kilias Hung Trust","HONG KONG"
"HWZJ7P.00536.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 415 Trust","HONG KONG"
"YWDXTK.00023.SF.344","PACL VII Limited","HONG KONG"
"6YHVI7.00044.SF.344","BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund","HONG KONG"
"D8V841.00027.SF.344","Hang Seng Mainland China Bond Fund","HONG KONG"
"71AI04.00005.SF.344","The ISA064 Trust","HONG KONG"
"6YHVI7.00006.SF.344","BOCHK Balanced Growth Fund","HONG KONG"
"71AI04.00123.SF.344","The YWC Trust","HONG KONG"
"71AI04.00235.SF.344","The Anita Ho Trust","HONG KONG"
"71AI04.00129.SF.344","The A&F Trust","HONG KONG"
"HWZJ7P.00573.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 27 Trust","HONG KONG"
"E2QA10.00132.SF.344","Principal MPF Fund - Principal MPF Conservative Fund","HONG KONG"
"DPXH8Q.00037.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Hong Kong and Chinese Equity Fund","HONG KONG"
"N9QHM9.00003.SF.344","Golden Legend Holdings Limited","HONG KONG"
"TIDV6W.00002.SS.344","Moda Holding (HK) Ltd","HONG KONG"
"71AI04.00262.SF.344","The Effort Trust","HONG KONG"
"XSER5B.00032.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HANG TUNG RESOURCES LIMITED","HONG KONG"
"71AI04.00189.SF.344","The Ray Luk Trust","HONG KONG"
"71AI04.00265.SF.344","The Springhead Trust","HONG KONG"
"71AI04.00369.SF.344","The Haier Share Awared Scheme","HONG KONG"
"71AI04.00138.SF.344","The M & I Treasure Trust","HONG KONG"
"6YHVI7.00020.SF.344","BOCHK Sterling Income Fund","HONG KONG"
"HWZJ7P.00325.SF.344","Schindlers Fiduciary Services Limited as trustee of the Goodheavans Trust","HONG KONG"
"HWZJ7P.00443.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1225 Trust","HONG KONG"
"N0V0K1.00050.SF.344","Sky Galaxy Investment Limited","HONG KONG"
"71AI04.00072.SF.344","The Xtep Share Award Scheme","HONG KONG"
"LIUBB3.00010.SF.344","CDH Pharma Limited","HONG KONG"
"GR6ZCU.00009.SS.344","King Firm Enterprises Limited","HONG KONG"
"GR6ZCU.00006.SS.344","Glory Hero Development Limited","HONG KONG"
"GR6ZCU.00020.SS.344","Sound Bright Investment Limited","HONG KONG"
"0UKJYT.00003.SF.344","ABG-WX (HK) Limited","HONG KONG"
"14K7C2.00001.SF.344","FNOF Bluepond Holdings Limited","HONG KONG"
"14K7C2.00005.SF.344","FNOF DATA DYNASTY LIMITED","HONG KONG"
"14K7C2.00007.SF.344","FNOF EXCEL MERCHANT LIMITED","HONG KONG"
"14K7C2.00006.SF.344","FNOF DIGITAL TRADE LIMITED","HONG KONG"
"SLEPIZ.00001.SF.344","Ameba Summer Limited","HONG KONG"
"UYBQ2I.00001.SF.344","Shinhan Asia Mid-Market Growth Fund I Feeder","HONG KONG"
"QC07I5.00050.SF.348","HOLD Hold Alapok Alapja","HUNGARY"
"QC07I5.00021.SF.348","HOLD PB1 Alapok Alapja","HUNGARY"
"QC07I5.00026.SF.348","HOLD Reszveny Befektetesi Alap","HUNGARY"
"QC07I5.00036.SF.348","Platina Delta Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00008.SF.348","HOLD EURO PB3 Alapok Alapja","HUNGARY"
"RIAXA8.00001.SF.344","Eximious Voyager Limited","HONG KONG"
"QC07I5.00047.SF.348","HOLD Mezzo EUR Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00054.SF.348","Metlife Magyar Reszveny Indexkoveto Zartkoru Befektetesi Alap","HUNGARY"
"QC07I5.00033.SF.348","HOLD-VM EURO Alapok Alapja","HUNGARY"
"QC07I5.00029.SF.348","HOLD USD PB2 Alapok Alapja","HUNGARY"
"QC07I5.00020.SF.348","HOLD Nemzetkozi Reszveny Alapok Alapja","HUNGARY"
"QC07I5.00005.SF.348","HOLD Colombus Globalis Ertekalapu Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00011.SF.348","HOLD Hold EURO Alapok Alapja","HUNGARY"
"QC07I5.00017.SF.348","HOLD MAX USD Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00001.SF.348","ADUTON Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00038.SF.348","Platina Pi Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00022.SF.348","HOLD PB2 Alapok Alapja","HUNGARY"
"QC07I5.00032.SF.348","HOLD-VM Abszolut Szarmaztatott Befektetesi Alap","HUNGARY"
"TE8LBC.00025.SF.348","CGI Diversified Hungary, KFT","HUNGARY"
"QC07I5.00040.SF.348","SFSD Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00018.SF.348","HOLD Mezzo HUF Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00043.SF.348","Superposition Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00055.SF.348","HOLD KOGA Alapok Alapja","HUNGARY"
"QC07I5.00053.SF.348","HOLD Hozamkereso Europai Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"QC07I5.00013.SF.348","HOLD Kotveny Befektetesi Alap","HUNGARY"
"QC07I5.00052.SF.348","HOLD KOGA Euro Alapok Alapja","HUNGARY"
"QC07I5.00012.SF.348","HOLD Konvergencia Reszveny Befektetesi Alap","HUNGARY"
"QC07I5.00010.SF.348","HOLD Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00009.SF.348","HOLD EURO Penzpiaci Befektetesi Alap","HUNGARY"
"QC07I5.00037.SF.348","Platina Gamma Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00057.SF.348","Hold HTM Szarmaztatott Befektetesi Alap","HUNGARY"
"JFVM52.00009.SF.348","Magyar Posta Takarek Hosszu Kotveny Befektetesi Alap","HUNGARY"
"71AI04.00389.SF.344","YFF Benefit Trust B","HONG KONG"
"71AI04.00397.SF.344","The Share Award Scheme of China Baoli Technologies Holdings Ltd.","HONG KONG"
"71AI04.00408.SF.344","The Yves Trust","HONG KONG"
"5GFPU4.00169.SF.344","PAGAC III Holding I (HK) Limited","HONG KONG"
"GJYJW4.00003.SF.344","Jing Tian Capital I, Limited","HONG KONG"
"3YF2R2.00005.SF.344","Alpha Concept Investments Limited","HONG KONG"
"GKUKYF.00002.SS.344","Yuexiu Real Estate Investment Trust","HONG KONG"
"GKUKYF.00007.SS.344","Bestget Enterprises Limited","HONG KONG"
"9ZLUNM.00364.SF.344","Vailog Hong Kong DC21 Limited","HONG KONG"
"362BUD.00007.SF.344","QM98 Limited","HONG KONG"
"XSER5B.00062.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG CHINA TOURISM PRESS O/B CHEER UNIVERSE (H.K.) LIMITED","HONG KONG"
"DPXH8Q.00034.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Global Bond Fund","HONG KONG"
"HWZJ7P.00542.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 436 Trust","HONG KONG"
"71AI04.00237.SF.344","The Alberto Trust","HONG KONG"
"HWZJ7P.00633.SF.344","Frontline Trust","HONG KONG"
"KUQIET.00449.SF.344","TPG Capital-China, Limited","HONG KONG"
"CQEHJZ.00004.SF.344","Melco Bright Limited","HONG KONG"
"71AI04.00093.SF.344","VST Share Award Scheme","HONG KONG"
"71AI04.00363.SF.344","The Sky Five Sub Trust","HONG KONG"
"HWZJ7P.00331.SF.344","Schindlers Fiduciary Services Limited as trustee of the Islay Trust","HONG KONG"
"HU7DQI.00011.SF.372","Barings International Umbrella Fund","IRELAND"
"80W0IW.00182.SF.372","Wellington Global High Yield Bond Fund","IRELAND"
"BXWEFV.00051.SF.372","PIMCO Funds Global Investors Series plc, Income Fund","IRELAND"
"E7VGRQ.00119.SF.372","PGIM Senior Loan Opportunities (Parallel Fund) I, LP.","IRELAND"
"E7VGRQ.00121.SF.372","PGIM SMA Senior Debt I Fund","IRELAND"
"E7VGRQ.00123.SF.372","PGIM US Investors / Non-US Senior Debt Levered I Fund","IRELAND"
"E7VGRQ.00114.SF.372","PGIM Non US Investors / Non-US Senior Debt Levered I Fund","IRELAND"
"E7VGRQ.00115.SF.372","PGIM Non-US Investors / Non-US Senior Debt I Fund","IRELAND"
"E7VGRQ.00120.SF.372","PGIM Senior Loan Opportunities (Parallel-Levered Fund) I, LP","IRELAND"
"GAI82N.00020.SF.372","Payden Global Emerging Markets Bond Fund (Hard Currency)","IRELAND"
"E7VGRQ.00015.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Emerging Market Debt Opportunities Fund","IRELAND"
"2LGU1Z.00049.SF.372","BlackRock Global Active Equity Fund","IRELAND"
"E7VGRQ.00055.SF.372","PGIM Funds PLC - PGIM Emerging Market Blend Debt Fund","IRELAND"
"E7VGRQ.00012.SF.372","PGIM Qualifying Investor Funds plc - QMA Emerging Markets Equity Fund","IRELAND"
"2LGU1Z.00047.SF.372","BlackRock UCITS Funds - BlackRock US Credit Screened (ex Duration) Fund","IRELAND"
"N0VDH1.00020.SF.372","Man Funds plc - Man Numeric RI US Large Cap Equity","IRELAND"
"XEK6LR.00019.SF.372","M&G Illiquid Credit Opportunities Fund IV Limited","IRELAND"
"N0VDH1.00006.SF.372","Man Funds plc","IRELAND"
"2LGU1Z.00002.SF.372","iShares II plc","IRELAND"
"F49LRM.00019.SF.372","M&G Conservative  European Loan Fund Ltd","IRELAND"
"2LGU1Z.00029.SF.372","Galena CDO II Ltd.","IRELAND"
"UBLJIJ.00002.SF.372","Corporate Bonds Fund, Generali Invest CEE plc","IRELAND"
"BXWEFV.00044.SF.372","PIMCO Funds Global Investors Series plc, Global High Yield Bond Fund","IRELAND"
"BXWEFV.00075.SF.372","PIMCO Funds Global Investors Series plc, Dynamic Bond Fund","IRELAND"
"BTWEYW.00024.SD.372","BVP Investments Ltd The 9th Simple Green EII Fund","IRELAND"
"XEK6LR.00012.SF.372","M&G Illiquid Credit Opportunities fund Ltd","IRELAND"
"N0VDH1.00019.SF.372","Man Funds plc - Man Numeric Global RI Climate","IRELAND"
"N0VDH1.00072.SF.372","Man Funds VI plc - Man GLG Japan Equity Alternative","IRELAND"
"MGGX03.00001.SS.372","Nedgroup Investments MultiFunds PLC","IRELAND"
"2FFPWQ.00008.SF.372","Timberlay SA acting as Trustee of the Atalanta 2 Trust","IRELAND"
"2FFPWQ.00007.SF.372","Timberlay SA acting as Trustee of the Andros 2 Trust","IRELAND"
"N1NLY6.00018.SF.833","Nakshatra Investments Company","ISLE OF MAN"
"T1H6ZX.00001.SF.833","Andreas Investments Limited","ISLE OF MAN"
"L3EFRE.00097.SF.833","Rosburg Limited","ISLE OF MAN"
"N1NLY6.00016.SF.833","Marinda Investments Company","ISLE OF MAN"
"KHBPAS.00026.SS.833","JHJ Trust","ISLE OF MAN"
"01TSG3.00040.SF.833","KMK Company Limited","ISLE OF MAN"
"KHBPAS.00027.SS.833","Joseph Family Trust","ISLE OF MAN"
"KHBPAS.00053.SS.833","Triple Tree Trust","ISLE OF MAN"
"SZUKMU.00016.SF.833","Luska Holdings Limited","ISLE OF MAN"
"KHBPAS.00046.SS.833","Ruby Trust","ISLE OF MAN"
"L3EFRE.00043.SF.833","Vidrio Limited","ISLE OF MAN"
"KHBPAS.00034.SS.833","Mercedes Trust","ISLE OF MAN"
"KHBPAS.00028.SS.833","Kessler Family Trust","ISLE OF MAN"
"01TSG3.00025.SF.833","Delta Services Limited","ISLE OF MAN"
"FY8RGG.00257.SF.833","Kytrom Investments Limited","ISLE OF MAN"
"KHBPAS.00041.SS.833","RB-II Trust","ISLE OF MAN"
"KHBPAS.00025.SS.833","J Jade Trust","ISLE OF MAN"
"SZUKMU.00005.SF.833","Gawain Investments Limited","ISLE OF MAN"
"L3EFRE.00076.SF.833","Midhurst Investments Limited","ISLE OF MAN"
"T1H6ZX.00006.SF.833","Villas Investments Limited","ISLE OF MAN"
"SZUKMU.00022.SF.833","Moltan Investments Limited","ISLE OF MAN"
"L3EFRE.00001.SF.833","Trilby Limited","ISLE OF MAN"
"L3EFRE.00085.SF.833","Jade Stone Limited","ISLE OF MAN"
"PEJ4BV.00001.SF.833","Charles Taylor International Funds (IOM)Limited","ISLE OF MAN"
"KHBPAS.00063.SS.833","Bald Eagle Limited","ISLE OF MAN"
"KHBPAS.00064.SS.833","B Jade Trust","ISLE OF MAN"
"L3EFRE.00081.SF.833","Lismore Limited","ISLE OF MAN"
"L3EFRE.00086.SF.833","Barratt Investments Limited","ISLE OF MAN"
"T1H6ZX.00004.SF.833","Barryfield Investments Limited","ISLE OF MAN"
"L3EFRE.00125.SF.833","Hermes Limited","ISLE OF MAN"
"GKW4MF.00001.SS.833","The Literate Trust","ISLE OF MAN"
"L3EFRE.00022.SF.833","Baytown Properties PCC Limited","ISLE OF MAN"
"3GSQFC.00009.SF.380","MEDIOBANCA FONDO PER LE IMPRESE 2.0","ITALY"
"GIXURU.00002.SF.380","Fondo MPVenture 2","ITALY"
"NKRR4C.00039.SF.380","ARCA 2020 REDDITO MULTIVALORE V","ITALY"
"23SYRS.00006.SF.380","TRUST PHILANEMOS","ITALY"
"NKRR4C.00027.SF.380","ARCA TE - TITOLI ESTERI","ITALY"
"VW2P69.00037.SF.380","EPSILON QRETURN","ITALY"
"39312F.00009.SF.380","Bond Corporate","ITALY"
"NANE7F.00019.SF.380","Euromobiliare Global Trends ESG","ITALY"
"9C6Z9K.00059.SS.380","ANIMA TRAGUARDO 2019 PLUS","ITALY"
"MQ0CWF.00016.SF.380","CONSULTINVEST RITORNO ASSOLUTO","ITALY"
"ZUPBVD.00018.SF.380","GESTIELLE CEDOLA MULTI TARGET","ITALY"
"66ZTJR.00249.SF.380","EURIZON DISCIPLINA ATTIVA SETTEMBRE 2022","ITALY"
"B2NVIQ.00007.SF.380","Blossom Trust Irrevocabile","ITALY"
"66ZTJR.00320.SF.380","EURIZON TOP SELECTION SETTEMBRE 2023","ITALY"
"1PT50F.00009.SF.380","BCC Cedola Reale Dicembre 2019","ITALY"
"1PT50F.00016.SF.380","Investiper Obbligaz. Breve Termine","ITALY"
"66ZTJR.00240.SF.380","EURIZON PIR ITALIA AZIONI","ITALY"
"2XT7JZ.00028.SF.380","BANCOPOSTA PROGETTO GIUGNO 2023","ITALY"
"5VUFRX.00007.SF.380","ACOMEA PATRIMONIO AGGRESSIVO","ITALY"
"23SYRS.00042.SF.380","Trust Renato","ITALY"
"MQ0CWF.00010.SF.380","CONSULTINVEST FLEX","ITALY"
"80I2K9.00008.SF.380","Praesidium Distressed & Special Situations II","ITALY"
"VT8AB3.00002.SF.380","Fondo Italiano di Investimento-FII Venture","ITALY"
"1XF9NE.00007.SF.372","Robusta European Small Cap Fund","IRELAND"
"1XF9NE.00010.SF.372","Robusta Global Bond Fund","IRELAND"
"8TGMLK.00002.SF.372","Lazard Global Investment Funds PLC","IRELAND"
"BTWEYW.00020.SD.372","BVP Investments Ltd The BVP Green Infrastructure EII fund","IRELAND"
"BTWEYW.00023.SD.372","BVP Investments Ltd The 8th Simple Green EII Fund","IRELAND"
"F49LRM.00016.SF.372","M&G Active  European Loan Fund Ltd","IRELAND"
"F49LRM.00027.SF.372","M&G SLK  European Loan Fund Ltd","IRELAND"
"GAI82N.00011.SF.372","Payden Global High Yield Bond Fund","IRELAND"
"GAI82N.00003.SF.372","Payden Global Short Bond Fund","IRELAND"
"0C5A3F.00036.SD.372","Ralph Lauren International Holdings","IRELAND"
"FDCRDZ.00727.SF.372","AG International Investment Opportunities Platform Fund I DAC","IRELAND"
"W3UYI5.00012.SF.372","Russell Investments Qualifying Investor Common Contractual Fund","IRELAND"
"DTLCMF.00338.SF.372","ALGHERO (IRELAND) LIMITED","IRELAND"
"CVN4IJ.00009.SF.372","NEW LIFE CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"BXWEFV.00023.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income Duration Hedged Fund","IRELAND"
"W3UYI5.00009.SF.372","Russell Investments Institutional Funds plc","IRELAND"
"N0VDH1.00028.SF.372","Man Funds VI plc - Man GLG European Alpha Alternative","IRELAND"
"UNG302.00041.SF.372","Bain Capital Credit G Fund","IRELAND"
"2LGU1Z.00055.SF.372","BlackRock Core Plus UK Corporate Bond Fund Alpha","IRELAND"
"QYVYKA.00367.SF.372","GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS-GOLDMAN SACHS TOTAL GTAA STRATEGY US EQUITY FUND","IRELAND"
"N0VDH1.00053.SF.372","Man Funds VI Plc - Man GLG Innovation Equity Alternative","IRELAND"
"80W0IW.00178.SF.372","Wellington Global Credit Plus Fund","IRELAND"
"BXWEFV.00014.SF.372","PIMCO Funds Ireland plc, PIMCO High Yield World 1 Fund","IRELAND"
"BXWEFV.00053.SF.372","PIMCO Funds Global Investors Series plc, Low Average Duration Fund","IRELAND"
"UNG302.00023.SF.372","Bain Capital Credit Friuli Fund","IRELAND"
"BXWEFV.00002.SF.372","PIMCO ETFs plc, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF","IRELAND"
"P71HX6.00043.SF.372","Connor, Clark & Lunn UCITS ICAV","IRELAND"
"XR29LW.00001.SF.372","4D Global Energy Development Capital Fund plc","IRELAND"
"UNG302.00133.SF.372","Bain Capital Credit HH Fund","IRELAND"
"1XF9NE.00006.SF.372","Robusta European Equity Fund","IRELAND"
"BXWEFV.00015.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund","IRELAND"
"80W0IW.00243.SF.372","Wellington European Contrarian Value Fund","IRELAND"
"2LGU1Z.00040.SF.372","BlackRock Fixed Income Tactical Tilts YEN Fund Alpha","IRELAND"
"2LGU1Z.00016.SF.372","BlackRock Liability Solutions Funds III (Dublin)","IRELAND"
"AYD18P.00005.SF.372","GOLDMAN SACHS FUNDS PLC - GS EURO CORE LIQUIDITY FUND","IRELAND"
"B9U6I8.00087.SF.372","CLSec Holdings 16S DAC","IRELAND"
"B45LFD.00005.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Global Equity Fund","IRELAND"
"BXWEFV.00024.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income Fund","IRELAND"
"9BA05D.00001.SF.380","TRUST ENAZ","ITALY"
"9BA05D.00002.SF.380","TRUST ITAZ","ITALY"
"9BA05D.00005.SF.380","APMCMJ TRUST","ITALY"
"9C6Z9K.00161.SS.380","ANIMA REDDITO PIU' 2022 IV","ITALY"
"9C6Z9K.00162.SS.380","ANIMA SOLUZIONE CEDOLA 2023","ITALY"
"2XT7JZ.00058.SF.380","BANCOPOSTA GLOBAL EQUITY HH LTE","ITALY"
"1SN5XA.00006.SF.380","FONDO ALTO ESG HIGH YIELD","ITALY"
"80I2K9.00004.SF.380","Praesidium for Cordusio US Mid-Market I","ITALY"
"4KZLE9.00133.SF.380","Amundi Obbligazionario Globale High Yield a distribuzione","ITALY"
"4KZLE9.00140.SF.380","Amundi Sviluppo Italia","ITALY"
"9C6Z9K.00215.SS.380","GESTIELLE OBBLIGAZIONARIO INTERNAZIONALE","ITALY"
"2XT7JZ.00045.SF.380","BANCOPOSTA FOCUS BENESSERE 2024","ITALY"
"4KZLE9.00153.SF.380","Amundi Accumulazione Value 2023 DUE","ITALY"
"66ZTJR.00355.SF.380","EURIZON EQUITY TARGET 30 - MARZO 2024","ITALY"
"0QB0CN.00001.SF.380","ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND","ITALY"
"4KZLE9.00222.SF.380","AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026","ITALY"
"66ZTJR.00556.SF.380","EURIZON INVESTI GRADUALE ESG 30 - GENNAIO 2027","ITALY"
"66ZTJR.00552.SF.380","EURIZON CRESCITA INFLAZIONE DICEMBRE 2026","ITALY"
"R0BC9W.00005.SF.380","Fondo Technology Transfer - Comparto Diretto","ITALY"
"9BA05D.00011.SF.380","PRIMO BOTTI TRUST","ITALY"
"3GSQFC.00029.SF.380","Mediobanca Global Rates","ITALY"
"9BA05D.00012.SF.380","TRUST SPES","ITALY"
"1PT50F.00034.SF.380","INVESTIPER SPAC 10","ITALY"
"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"
"NKRR4C.00128.SF.380","ARCA REDDITO VALORE REALE 2027 III","ITALY"
"NKRR4C.00129.SF.380","ARCA OPPORTUNITA' GREEN 2027 VII","ITALY"
"VPZAYK.00003.SF.380","OTF OPPORTUNITY","ITALY"
"LB32HI.00005.SF.380","ARTEMISIA ENERGY FUND","ITALY"
"5U3TGX.00002.SF.380","Metrika Tech","ITALY"
"9C6Z9K.00351.SS.380","ANIMA PRIMASOLUZIONE 2025","ITALY"
"2XT7JZ.00072.SF.380","BANCOPOSTA EQUITY DEVELOPED COUNTRIES","ITALY"
"9C6Z9K.00287.SS.380","ANIMA PICPAC MEGATREND 2023 II","ITALY"
"66ZTJR.00465.SF.380","EURIZON GLOBAL LEADERS ESG 50 - DICEMBRE 2025","ITALY"
"LB32HI.00007.SF.380","Promos Short Term","ITALY"
"2XT7JZ.00064.SF.380","BancoPosta Rinascimento","ITALY"
"A2NRW1.00007.SF.380","Otto a piu'Matterhorn","ITALY"
"HY0BYS.00025.SF.380","TRUST ALICANTE18","ITALY"
"97JFMJ.00046.SF.380","TRUST BIGIA","ITALY"
"M06QAL.00019.SF.380","Finint Smart Bond","ITALY"
"9C6Z9K.00342.SS.380","ANIMA TRAGUARDO 2027","ITALY"
"J82GE5.00017.SF.380","FONDERSEL ORIZZONTE 25","ITALY"
"PKNG1P.00011.SF.380","Euregioplus PMI","ITALY"
"K2UAVV.00064.SF.380","Rota Mangili Trust","ITALY"
"4KZLE9.00215.SF.380","Amundi Accumulazione Infrastrutture Globali 2026 DUE","ITALY"
"3GSQFC.00032.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027","ITALY"
"9BA05D.00014.SF.380","TRUST ALBERTO","ITALY"
"L8JP1U.00004.SF.380","UV T-Growth","ITALY"
"4KZLE9.00214.SF.380","Amundi Progetto Income Agosto 2026","ITALY"
"HY0BYS.00014.SF.380","TRUST FAMIGLIA BENZI","ITALY"
"LQ8RK7.00245.SF.392","US Long-term Government Bond (Dynamic Currency Hedge) Mother Fund","JAPAN"
"YX1ZM5.00883.SF.392","Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"T8FQVH.00502.SF.392","SMAM UK Government Bond 7-10y Type Fund(Yen Hedged)2015-02","JAPAN"
"1B4RL3.00176.SF.392","TMA Selection World Equity Fund","JAPAN"
"L2ZPD7.00021.SF.392","IJW Partnership","JAPAN"
"XTFF0M.00244.SF.392","T&D US Equities Mother Fund","JAPAN"
"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"
"PP58Q1.00400.SF.392","US Equity Drawdown Management Fund 2020 (For QII Only)","JAPAN"
"YX1ZM5.00267.SF.392","JPX-Nikkei 400 Fund","JAPAN"
"N8JA7C.00253.SF.392","SKSC US Government Bond Ladder Fund - JPY hedged (Private Offering)","JAPAN"
"8AMJUA.00637.SF.392","MUAM American New Generation Equity Mother Fund","JAPAN"
"9C6Z9K.00149.SS.380","ANIMA SVILUPPO MULTI-ASSET 2023","ITALY"
"ZUPBVD.00025.SF.380","GESTIELLE CEDOLA MULTITARGET III","ITALY"
"VT8AB3.00005.SF.380","FII Tech Growth","ITALY"
"9252XX.00012.SF.380","GlobALInvest","ITALY"
"66ZTJR.00233.SF.380","EURIZON PIR ITALIA 30","ITALY"
"2XT7JZ.00026.SF.380","BANCOPOSTA CEDOLA DINAMICA MAGGIO 2023","ITALY"
"NKRR4C.00092.SF.380","Arca Cedola Attiva 2024 X","ITALY"
"RF5UEH.00018.SF.380","TRUST MARGHERITA","ITALY"
"66ZTJR.00248.SF.380","EURIZON OBBLIGAZIONARIO MULTI CREDIT SETTEMBRE 2022","ITALY"
"K2UAVV.00038.SF.380","Trust Anubis","ITALY"
"NKRR4C.00104.SF.380","ARCA CEDOLA ATTIVA 2025","ITALY"
"ZUPBVD.00040.SF.380","GESTIELLE OBIETTIVO CINA","ITALY"
"66ZTJR.00203.SF.380","EURIZON SCUDO MARZO 2022","ITALY"
"NKRR4C.00016.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE","ITALY"
"NANE7F.00025.SF.380","Euromobiliare Pir Italia Azionario","ITALY"
"9C6Z9K.00109.SS.380","ANIMA FORZA PRUDENTE","ITALY"
"5VUFRX.00008.SF.380","ACOMEA PATRIMONIO DINAMICO","ITALY"
"NKRR4C.00018.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA V","ITALY"
"66ZTJR.00222.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO MAGGIO 2022","ITALY"
"66ZTJR.00375.SF.380","EURIZON MULTIASSET VALUTARIO MAGGIO 2024","ITALY"
"RDU2LN.00001.SF.380","MEDIOLANUM FLESSIBILE FUTURO SOSTENIBILE","ITALY"
"NKRR4C.00074.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS III","ITALY"
"66ZTJR.00296.SF.380","EURIZON MULTIASSET EQUILIBRIO MAGGIO 2023","ITALY"
"66ZTJR.00032.SF.380","EURIZON CEDOLA ATTIVA TOP APRILE 2022","ITALY"
"JDA3IB.00005.SF.380","Sinergia III","ITALY"
"9C6Z9K.00136.SS.380","ANIMA SVILUPPO GLOBALE 2022","ITALY"
"39312F.00015.SF.380","Top Funds Selection Multi Asset Globale","ITALY"
"NKRR4C.00073.SF.380","ARCA CEDOLA ATTIVA 2022 III","ITALY"
"NANE7F.00031.SF.380","Euromobiliare Accumulo Smart 50","ITALY"
"NYTSFJ.00004.SF.380","ATLANTE VENTURES MEZZOGIORNO","ITALY"
"PKNG1P.00004.SF.380","2P Invest Multi Asset /Euro Government Bond","ITALY"
"PKNG1P.00009.SF.380","2P Invest Multi Asset /Esg Equities","ITALY"
"6148JG.00009.SF.380","BNL Assetto Dinamico","ITALY"
"VW2P69.00056.SF.380","EPSILON DIFESA 100 AZIONI GIUGNO 2027","ITALY"
"5E6U7B.00011.SF.380","Soprarno Orizzonte equilibrio","ITALY"
"66ZTJR.00307.SF.380","EURIZON MULTIASSET REDDITO LUGLIO 2023","ITALY"
"66ZTJR.00310.SF.380","EURIZON MULTIASSET CRESCITA LUGLIO 2023","ITALY"
"I66R29.00001.SF.380","TRUST BENACO","ITALY"
"97JFMJ.00011.SF.380","TRUST FUTURO","ITALY"
"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"
"66ZTJR.00299.SF.380","EURIZON EQUITY TARGET 30 - MAGGIO 2023","ITALY"
"66ZTJR.00300.SF.380","EURIZON EQUITY TARGET 50 - MAGGIO 2023","ITALY"
"9C6Z9K.00166.SS.380","ANIMA PROGRAMMA CEDOLA 2023","ITALY"
"4KZLE9.00136.SF.380","Amundi Obbligazionario Sistema Italia a distribuzione","ITALY"
"4KZLE9.00123.SF.380","Amundi Azionario Valore Europa a distribuzione","ITALY"
"PKNG1P.00005.SF.380","2P Invest Multi Asset /Euro Corporate Bond","ITALY"
"PKNG1P.00008.SF.380","2P Invest Multi Asset /Euro Equities","ITALY"
"NYTSFJ.00003.SF.380","ATLANTE VENTURES","ITALY"
"6148JG.00005.SF.380","BNL Azioni Italia","ITALY"
"RF5UEH.00026.SF.380","THE KENSINGTON GREEN DISCRETIONARY SETTLEMENT","ITALY"
"9C6Z9K.00169.SS.380","ANIMA PROGRAMMA CEDOLA 2023 II","ITALY"
"66ZTJR.00314.SF.380","EURIZON DEFENSIVE TOP SELECTION LUGLIO 2023","ITALY"
"6148JG.00001.SF.380","BNL Bond Euro Breve Termine","ITALY"
"6148JG.00004.SF.380","BNL Azioni Europa Dividendo","ITALY"
"6148JG.00007.SF.380","BNL Azioni Emergenti","ITALY"
"6148JG.00010.SF.380","BNL Reddito Plus","ITALY"
"2XT7JZ.00039.SF.380","BANCOPOSTA SVILUPPO MIX DICEMBRE 2022","ITALY"
"66ZTJR.00304.SF.380","EURIZON DIFESA FLESSIBILE GIUGNO 2023","ITALY"
"I66R29.00005.SF.380","AFFIDAMENTO FIDUCIARIO ANDREA","ITALY"
"4KZLE9.00235.SF.380","AMUNDI META 2027 DUE","ITALY"
"VW2P69.00075.SF.380","EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029","ITALY"
"9C6Z9K.00341.SS.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026","ITALY"
"4KZLE9.00226.SF.380","Fondo Amundi Bilanciato Piu","ITALY"
"RF5UEH.00032.SF.380","TRUST ANNA","ITALY"
"97JFMJ.00051.SF.380","TRUST DONARE E' GIOIA","ITALY"
"5LDV8I.00289.SF.392","Nissay JPX Nikkei 400 Index Mother Fund","JAPAN"
"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"
"T8FQVH.01050.SF.392","Asia Equity High Conviction F-1 with Limited hedge (for Qualified Institutional Investors)","JAPAN"
"ZQDIM8.00004.SS.392","MARCH Asset Management Co., Ltd.","JAPAN"
"PP58Q1.00174.SF.392","Bond ETF Select Mother Fund (JPY Hedged)","JAPAN"
"XSNR32.00013.SF.392","ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01071.SF.392","Canadian Equity Income Twin Alpha (Monthly Dividend)","JAPAN"
"T8FQVH.01090.SF.392","DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL BOND FUND VA","JAPAN"
"5LDV8I.00014.SF.392","Nissay TOPIX Open","JAPAN"
"T8FQVH.00253.SF.392","SMBC Nikko New World Bond Fund(ZAR)","JAPAN"
"AYD18P.00038.SF.392","GLOBAL REIT PORTFOLIO MOTHER FUND","JAPAN"
"T8FQVH.01555.SF.392","SMDAM/Japan Growth Equity MN For FOFS (For QII)","JAPAN"
"C2L4MJ.00030.SF.392","SMBC 25th RMBS Special Purpose Company","JAPAN"
"7Y6GIF.00101.SF.392","2164 Developed Country Equity Fund (QII Only)","JAPAN"
"JMWW2N.00167.SF.392","Shinkin U.S. 10year Treasury Special 19-07 FX-Unhedged","JAPAN"
"5R58JR.00026.SF.392","RISA CORPOLATE SOLUTION FUND 4 LPS","JAPAN"
"8AMJUA.00994.SF.392","Wrap Type Fund AB AUD VA (for QIIs only)","JAPAN"
"7Y6GIF.00327.SF.392","3282 Global Healthcare REIT Fund (Monthly Settlement Type)","JAPAN"
"8AMJUA.00390.SF.392","MUKAM851646","JAPAN"
"7Y6GIF.00003.SF.392","0010 Million Index Mother Fund","JAPAN"
"5LDV8I.00056.SF.392","Nissay Foreign Bond Active SA (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00179.SF.392","Nissay Risk Controlled Balance Fund II (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00952.SF.392","Asia REIT Strategy Open JPY Hedged (1M)","JAPAN"
"0FN69V.00026.SF.392","European Selected Equity Fund","JAPAN"
"TPUY08.00127.SF.392","DC My Selection S75","JAPAN"
"PP58Q1.00167.SF.392","iShares Core Japan REIT ETF","JAPAN"
"XSNR32.00085.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1706 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.00633.SF.392","SMAM Balance VA 45B Fund","JAPAN"
"8AMJUA.01137.SF.392","World Beauty Open Mother Fund","JAPAN"
"7Y6GIF.00056.SF.392","2085 Daiwa U.S.Stock Bear Fund (QII Only)","JAPAN"
"0PF4BU.00048.SF.392","Manulife US Municipal Bond Mother Fund","JAPAN"
"5LDV8I.00115.SF.392","Nissay Global REIT Mother Fund","JAPAN"
"WMIHGE.00044.SF.392","Sweden Sovereign Bond Fund 2017-08 (QII)","JAPAN"
"LQ8RK7.00021.SF.392","Nikko Zaikei Benefit Fund","JAPAN"
"QA730A.00057.SF.392","Schroder European Open Mother Fund","JAPAN"
"9C6Z9K.00242.SS.380","ANIMA SYSTEMATIC GLOBAL ALLOCATION","ITALY"
"2XT7JZ.00049.SF.380","BANCOPOSTA FOCUS BENESSERE 2024 II","ITALY"
"9252XX.00010.SF.380","AZIMUT CORPORATE CASH","ITALY"
"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"
"23SYRS.00024.SF.380","TRUST SOLIDARIETA'","ITALY"
"80I2K9.00005.SF.380","Praesidium Healthcare I","ITALY"
"2XT7JZ.00036.SF.380","BANCOPOSTA SVILUPPO MIX GIUGNO 2022","ITALY"
"ZUPBVD.00057.SF.380","GESTIELLE MULTI TARGET V","ITALY"
"66ZTJR.00286.SF.380","EURIZON DISCIPLINA SOSTENIBILE ESG MARZO 2023","ITALY"
"L8JP1U.00002.SF.380","United Ventures II","ITALY"
"66ZTJR.00338.SF.380","EURIZON OBBLIGAZIONI DOLLARO NOVEMBRE 2023","ITALY"
"4KZLE9.00118.SF.380","Amundi Private Stars 2023","ITALY"
"66ZTJR.00305.SF.380","EURIZON TOP SELECTION LUGLIO 2023","ITALY"
"66ZTJR.00309.SF.380","EURIZON MULTIASSET EQUILIBRIO LUGLIO 2023","ITALY"
"66ZTJR.00394.SF.380","EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2026","ITALY"
"9C6Z9K.00247.SS.380","ANIMA AZIONARIO GLOBALE EX EMU","ITALY"
"94HDUV.00002.SF.380","ICFII","ITALY"
"94HDUV.00007.SF.380","IDeA CCR I","ITALY"
"94HDUV.00009.SF.380","IDeA Crescita Globale","ITALY"
"2XT7JZ.00053.SF.380","BANCOPOSTA EURO GOVERNMENT BOND 5-10Y","ITALY"
"N07Q4Z.00017.SF.380","AZIMUT TRADING","ITALY"
"NANE7F.00036.SF.380","Euromobiliare Euro Short Term High Yield Bond","ITALY"
"J69LV6.00001.SF.380","VANDA E GINO BONATTI","ITALY"
"1PT50F.00003.SF.380","BCC Cedola V - 2018","ITALY"
"LQ8RK7.00066.SF.392","Nikko Zaikei Stock Fund (General 30)","JAPAN"
"MFUASA.00042.SF.392","Japan Equity Twin Focus Fund / Market Long Position Type","JAPAN"
"N8JA7C.01067.SF.392","MHAM Stock Open Fund","JAPAN"
"YX1ZM5.00159.SF.392","Nomura Aqua Investment Course A","JAPAN"
"8AMJUA.00532.SF.392","Kokusai Indian Bond Open Mother Fund","JAPAN"
"YX1ZM5.00249.SF.392","Emerging Bond Open Fund Unhedged (Annually Settlement Type)","JAPAN"
"I6E9SX.00166.SF.392","Wrap Approach Middle Risk Course","JAPAN"
"TPUY08.00588.SF.392","Balance VA 25 L (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00159.SF.392","Sompo Japan Foreign Bond Mother Fund","JAPAN"
"5LDV8I.00083.SF.392","DC Nissay Japan Kachigumi Fund","JAPAN"
"1B4RL3.00169.SF.392","TMAM NIKKEI 225 Index Mother Fund","JAPAN"
"X56ZUB.00002.SF.392","RAM JAPAN REIT MOTHER FUND","JAPAN"
"YX1ZM5.01652.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged & Call Option Type) 1703 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01172.SF.392","German Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1312","JAPAN"
"ILHRSN.00129.SF.392","NZAM US Government Bond with maturities of 7 to 10 years Ladder Fund (Privately placed investment trust)","JAPAN"
"YX1ZM5.01513.SF.392","TOPIX Index Open DC","JAPAN"
"7Y6GIF.00436.SF.392","3783 Daiwa Fund Wrap Global Equity Select EM plus","JAPAN"
"7Y6GIF.00808.SF.392","9252 Daiwa Australian High Dividend Yield Stock Mother Fund","JAPAN"
"T8FQVH.00106.SF.392","Sumitomo Mitsui Foreign Stock Index Fund VAS","JAPAN"
"PP58Q1.00128.SF.392","JDF Index Fund Japanese Equity I","JAPAN"
"I6E9SX.00297.SF.392","16-12 US Treasury Fund (JPY Active Hedged) Private Placement","JAPAN"
"GVGNKT.00004.SF.392","GK Trinity Washington","JAPAN"
"ILHRSN.00089.SF.392","NZAM France Government Bond Fund(JPY Hedged)2014-3 (Privately placed investment trust)","JAPAN"
"7HMM7Y.00002.SF.392","Rheos Japan Microcap Mother Fund","JAPAN"
"7Y6GIF.00032.SF.392","2011 Daiwa Topix Index Fund VA","JAPAN"
"YX1ZM5.00074.SF.392","High Yield Bond Open Course D","JAPAN"
"XWNFAE.00180.SF.392","NIKKO TARGET JAPAN FUND","JAPAN"
"ILHRSN.00066.SF.392","NZAM J-REIT Index Fund (Monthly Dividend)","JAPAN"
"7Y6GIF.00054.SF.392","2078 Daiwa Value-Kabu Open VA3","JAPAN"
"LQ8RK7.00567.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-08Q (for Institutional Investors)","JAPAN"
"JBLEJB.00017.SF.392","Mayflower Osaki Godo Kaisha","JAPAN"
"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"
"KTD3HE.00019.SF.392","PICTET MAJOR PLAYERS FUND 3M","JAPAN"
"LQ8RK7.00742.SF.392","Nikko Global Diversified Fund 40 (for Institutional Investors)","JAPAN"
"PP58Q1.00140.SF.392","BlackRock Index Fund Foreign Bond J","JAPAN"
"8AMJUA.01070.SF.392","Smart Quality Open Gold(Stable Growth Type)","JAPAN"
"YX1ZM5.00320.SF.392","Nomura Global Asset Model Fund (For Nomura SMA EW)","JAPAN"
"8AMJUA.00980.SF.392","United States REIT Mother Fund","JAPAN"
"8AMJUA.00263.SF.392","Kokusai Global Health Care & Bio Fund","JAPAN"
"KTD3HE.00071.SF.392","PICTET NIPPON NUMBER ONE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"50QJ1N.00001.SF.392","TBS Innovation Partners No.1 Partnership","JAPAN"
"T8FQVH.00416.SF.392","Nikko Edmond de Rothschild Global CB Fund (JPY Hedged)","JAPAN"
"XTFF0M.00070.SF.392","Brazil Equity Twin Alpha Fund (Twin Alpha)","JAPAN"
"MFUASA.00224.SF.392","VA US REIT Fund 2","JAPAN"
"SGKJ43.00057.SF.392","AllianceBernstein Global High Income Open B (with Currency Hedge)","JAPAN"
"8AMJUA.00829.SF.392","MUAM Developed Markets Equity Index Open (Currency Hedged)","JAPAN"
"XWNFAE.00257.SF.392","AMUNDI JAPAN ENGAGEMENT FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.00549.SF.392","4776 Daiwa Sekai Infrastructure Equity Fund","JAPAN"
"0PF4BU.00007.SF.392","Manulife Flexible Strategy Fund A - JPY hedged/ Monthly","JAPAN"
"UUZSPZ.00052.SF.392","SBISL J0073 Anonymous Partnership","JAPAN"
"1B4RL3.00314.SF.392","TMAM Japan Balance F Tripple (1-R)","JAPAN"
"7Y6GIF.00105.SF.392","2168 Developed Country Fund (Currency Hedged) (QII Only)","JAPAN"
"CYP2XL.00010.SF.392","MUI Judgemental L/S Finance Fund 2(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00642.SF.392","5640 Daiwa Infrastructure Business Fund(Currency Hedged)","JAPAN"
"T8FQVH.01211.SF.392","EMERGING MARKETS BOND FUND TRY(MONTHLY DIVIDEND)","JAPAN"
"T8FQVH.01219.SF.392","Emerging Markets Sovereign Mother Fund","JAPAN"
"XSNR32.00086.SF.392","ALAMCO FRANCE O.A.T HELD-TO-MATURITY BOND FUND 2017-2 JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"PP58Q1.00166.SF.392","iShares Core TOPIX ETF","JAPAN"
"LQ8RK7.00766.SF.392","Nikko Best Balance Fund-8","JAPAN"
"L2ZPD7.00013.SF.392","ADIC Co., Ltd.","JAPAN"
"CYP2XL.00031.SF.392","MUI Japanese Equity Pure Value Mother Fund","JAPAN"
"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"
"T0RL2A.00007.SF.392","JFV 2015C Limited Partnership","JAPAN"
"49UDBF.00109.SF.392","South East Asia Equity Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00093.SF.392","TMAM Global Healthcare Reit Fund Annual Type","JAPAN"
"CYP2XL.00064.SF.392","MUI Yen Yield L/S Fund 28-10-B(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00594.SF.392","MUAM Euro High Yield Bond Fund (Hedged)","JAPAN"
"7Y6GIF.00931.SF.392","9844 Daiwa Gaisai Sovereign Mother Fund","JAPAN"
"TPUY08.00136.SF.392","Japan Equity Index Open (For SMA)","JAPAN"
"TPUY08.00576.SF.392","VA Portfolio 40 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00987.SF.392","Global Asset Model Fund F (For Professional Investors Only)","JAPAN"
"8AMJUA.01011.SF.392","World Balance Type Fund USD VA (for QIIs only)","JAPAN"
"T8FQVH.01420.SF.392","SMBC FUND WRAP EUROPIAN BOND","JAPAN"
"WMIHGE.00001.SF.392","SBI ENHANCED INCOME FUND (QII)","JAPAN"
"GS8WPQ.00004.SF.392","AU Dollar FX Trigger Dividend Fund 2008-02 for QII","JAPAN"
"7Y6GIF.00975.SF.392","2770 Daiwa Fund Wrap Online Foreign Bond Index (Currency Hedged)","JAPAN"
"7Y6GIF.00593.SF.392","5020 US Treasury 7-10 (JPY Hedged /Private Placement)2016-01","JAPAN"
"7Y6GIF.00290.SF.392","3243 Preferred REIT Open","JAPAN"
"N8JA7C.00556.SF.392","DIAM Fund  313849(DC Balanced70 Index)","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"
"FDCRDZ.00685.SF.392","Shiba Investments 3 GK","JAPAN"
"N8JA7C.00198.SF.392","Frontier World Income Fund (Annual Distribution)","JAPAN"
"T8FQVH.00652.SF.392","SMAM Balance Fund VA 75","JAPAN"
"YX1ZM5.00180.SF.392","Nomura Pictet Generic & Genome Fund","JAPAN"
"95N4UH.00027.SF.392","Nereus Limited Liability Company","JAPAN"
"54DEG5.00010.SF.392","Mitsubishi HC Capital Realty Advisers Inc.","JAPAN"
"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"
"T8FQVH.00164.SF.392","SMAM Multi Asset VL","JAPAN"
"8AMJUA.00277.SF.392","Kokusai World Short-Term Sovereign Open Mother Fund","JAPAN"
"YX1ZM5.00469.SF.392","Nomura US High Yield Corporate Bond Fund  Mother Fund","JAPAN"
"7Y6GIF.01002.SF.392","4671 Daiwa Yen Bond Select Ultra-long-term Bond Course","JAPAN"
"LQ8RK7.00015.SF.392","Nikko Bond Fund August","JAPAN"
"BTAZ32.00003.SF.392","Yugen Kaisha Shibaura Island Apartment","JAPAN"
"7Y6GIF.00901.SF.392","9350 Daiwa Municipal Bond Mother Fund","JAPAN"
"0PF4BU.00036.SF.392","Manulife Global Balance Fund 50","JAPAN"
"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"
"YX1ZM5.01178.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Unhedged Type)1402","JAPAN"
"1B4RL3.00203.SF.392","TMA J-REIT Fund (MXN Course) Semiannual Type","JAPAN"
"XSNR32.00028.SF.392","ASAHI LIFE MSCI GROWING ASEAN EQUITY FUND","JAPAN"
"YX1ZM5.00455.SF.392","Attractive Dividend Japan Stock Mother Fund","JAPAN"
"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"
"TPUY08.00407.SF.392","GSO US Bank Loan Fund 2015(For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01033.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-09 (with Resale Restriction on QIIs Only)","JAPAN"
"N8JA7C.00136.SF.392","Short-Duration Income Fund (Private Offering)","JAPAN"
"SGKJ43.00048.SF.392","AllianceBernstein Wealth Builder 2030","JAPAN"
"JMWW2N.00121.SF.392","Shinkin Fukoku Portable Alpha Mother Fund","JAPAN"
"HWVCN0.00039.SF.392","UC Green Investors 2 NK","JAPAN"
"JMWW2N.00109.SF.392","Shinkin J-REIT Index Special 16-01","JAPAN"
"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"
"T8FQVH.00395.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-04","JAPAN"
"QA730A.00013.SF.392","Schroder Income Asset Allocation (Annual Dividend) B (Hedged)","JAPAN"
"N8JA7C.00256.SF.392","SKSC US Government Bond Ladder Fund April-2014 - FX unhedged (Private Offering)","JAPAN"
"8AMJUA.01387.SF.392","KAIROS Nikkei 225 Fund(for QIIs only)","JAPAN"
"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"
"LQ8RK7.00248.SF.392","US Agency MBS Mother Fund","JAPAN"
"QXNK49.00005.SF.392","Fidelity Core Income Fund B","JAPAN"
"YX1ZM5.00313.SF.392","Nomura U.S. Government Bond Part Laddering Fund Course B (For Nomura SMA EW)","JAPAN"
"YX1ZM5.01191.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1405","JAPAN"
"0FN69V.00179.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Mother Fund","JAPAN"
"2XNDNP.00036.SF.392","TD Investment Ltd","JAPAN"
"CYP2XL.00102.SF.392","MUI Japanese Super Long Term Government Bonds Active Fund 2019-12(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01448.SF.392","TSUMITATE US Equity Fund (S&P500)","JAPAN"
"YX1ZM5.00774.SF.392","Nomura Global Trend (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00222.SF.392","Nomura Index Fund International Stock","JAPAN"
"N8JA7C.00621.SF.392","DIAM J-REIT Open (Yearly Payment)","JAPAN"
"0FN69V.00183.SF.392","Strategic REIT Mother Fund","JAPAN"
"7Y6GIF.00269.SF.392","3195 US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)","JAPAN"
"T8FQVH.01072.SF.392","Carry Enhanced Global Bond Fund (for the Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00534.SF.392","Quantitative Risk Balanced Fund 2016-09 (for Institutional Investors)","JAPAN"
"XWNFAE.00137.SF.392","CA FOREIGN BOND MOTHER FUND","JAPAN"
"T8FQVH.01053.SF.392","ASIA HIGH DIVIDEND EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01060.SF.392","Asia-Pacific Equity High Conviction Quality Mother Fund","JAPAN"
"7Y6GIF.00881.SF.392","9330 CTA Trend Follow Mother Fund","JAPAN"
"N8JA7C.01607.SF.392","One Japan Growth Alpha (DC Pension)","JAPAN"
"T8FQVH.01080.SF.392","China A Share Mother Fund","JAPAN"
"MKNIAC.00021.SF.392","Hitachi Domestic Equity Mother Fund M","JAPAN"
"T8FQVH.01089.SF.392","DAIWA SUMIGIN / T. ROWE PRICE EMERGING BOND FUND FOR FOFS (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.00044.SF.392","Zaikei-kabuto(Ippan Zaikei 50)","JAPAN"
"PP58Q1.00212.SF.392","BlackRock Gold Fund","JAPAN"
"7Y6GIF.00451.SF.392","3839 Daiwa Mirae Asset Korea Select Fund (Bond type)","JAPAN"
"N8JA7C.00490.SF.392","Future Innovative Changes Japanese Equity Fund","JAPAN"
"N8JA7C.00451.SF.392","TAWARA No-load Developed Country REIT","JAPAN"
"I6E9SX.00022.SF.392","J-REIT Index Mother Fund","JAPAN"
"L8Q236.00109.SF.392","GIM Japan Focus Mother Fund II","JAPAN"
"ILHRSN.00420.SF.392","US Treasury 10Y Fund 2019-5 (Privately placed investment trust)","JAPAN"
"T8FQVH.00762.SF.392","SKSC Japan US Corporate Bond Fund 16-08 (Yen Hedged)","JAPAN"
"L8Q236.00053.SF.392","JPM Emerging Sovereign Local Currency Fund (Monthly Distribution)","JAPAN"
"9L6E4Y.00315.SF.392","Life Pilot Multi Asset Strategy Fund 2019-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00081.SF.392","TMA US Preferred REIT Fund (FX Premium)","JAPAN"
"YX1ZM5.00368.SF.392","NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund","JAPAN"
"LQ8RK7.00867.SF.392","Global Fintech Equity Fund","JAPAN"
"LLJ5VW.00159.SF.392","J-Barclays J-REIT Fund 2019-10","JAPAN"
"MFUASA.00229.SF.392","PineBridge US Preferred REIT Fund 2016-11","JAPAN"
"SY3F2I.00014.SF.392","Aozora Dimensional Global Short Fixed Income Fund","JAPAN"
"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"
"TPUY08.00041.SF.392","Global Equity Index e","JAPAN"
"CYP2XL.00089.SF.392","MUI US Dollar Denominated Japanese Corporate Bond Fund 2019-3(Only for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00679.SF.392","Nikko Developed Countries High Yielding Bond Open (Growth Type)","JAPAN"
"8AMJUA.00612.SF.392","MUAM ASEAN Stock Open","JAPAN"
"XTFF0M.00242.SF.392","Japanese Government Bond-Index (Short-Term Type)Mother Fund","JAPAN"
"8AMJUA.01049.SF.392","Emerging Currency Denominated World Bank Bond Open","JAPAN"
"80W0IW.00157.SF.392","WMJ High Yield Credit Strategy Income Fund Series 4 2016 (for Qualified Institutional Investor Only)","JAPAN"
"LQ8RK7.00363.SF.392","US Government Bond Strategy Fund Alpha (for Institutional Investors)","JAPAN"
"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"
"MFUASA.00070.SF.392","PineBridge Australia Financial Institutions Securities Fund 2014-01","JAPAN"
"N8JA7C.01035.SF.392","Public and Corporate Bond Fund-August issue","JAPAN"
"CYP2XL.00015.SF.392","MUI Global Bond Fund 1 (Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00531.SF.392","Risk Control Type Balanced Fund 2015-07 (for Institutional Investors)","JAPAN"
"QXNK49.00043.SF.392","Fidelity US High Yield Fund","JAPAN"
"5LDV8I.00262.SF.392","Nissay Japanese Bond Active Plus (Limited for Eligible Institutional Investors)","JAPAN"
"SGKJ43.00056.SF.392","AllianceBernstein Global High Income Open A (no Currency Hedge)","JAPAN"
"0FN69V.00169.SF.392","International Bond Mother Fund","JAPAN"
"YX1ZM5.01176.SF.392","Japanese Government Inflation-Index Bonds Fund 1401","JAPAN"
"XWNFAE.00075.SF.392","AMUNDI JAPAN SMALL CAP MOTHER FUND","JAPAN"
"8AMJUA.00028.SF.392","UFJ Partners China Open","JAPAN"
"LQ8RK7.00094.SF.392","Nikko DC Index Fund TOPIX","JAPAN"
"MFUASA.00060.SF.392","Pension Balance 30 Fund","JAPAN"
"N8JA7C.00320.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-04(Private Offering)","JAPAN"
"9L6E4Y.00154.SF.392","Sompo Japan Japanese Equity Mother Fund","JAPAN"
"8AMJUA.00272.SF.392","Mitsubishi J-REIT Mother Fund 2004","JAPAN"
"L8Q236.00185.SF.392","GIM Loan Fund Series 2","JAPAN"
"2L1SW3.00031.SF.392","Mirainohikari Japan Small Size Equity Fund","JAPAN"
"N8JA7C.00992.SF.392","World Eight Assets Fund(DC Pension)","JAPAN"
"N8JA7C.00200.SF.392","Global Allocation Open (A course)","JAPAN"
"5LDV8I.00241.SF.392","Nissay Japanese Bond SL Plus Fund VII (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00522.SF.392","Kokusai Value Stock Japan Open","JAPAN"
"L8Q236.00039.SF.392","JPM Emerging Local Currency Bond Fund (Nomura Public)","JAPAN"
"YX1ZM5.00669.SF.392","Nomura Japan Brand Stock Investment Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00011.SF.392","Nikko Bond Fund April","JAPAN"
"I6E9SX.00078.SF.392","Nihon Growth Open","JAPAN"
"8AMJUA.00211.SF.392","UFJ Partners Global Balance VA","JAPAN"
"T8FQVH.00583.SF.392","US Government Bond 5-10y Type Mother Fund (Yen Hedged)","JAPAN"
"8AMJUA.00850.SF.392","World Medical Care Equity Open","JAPAN"
"7Y6GIF.00850.SF.392","9298 Neo Hedged Bond Mother Fund","JAPAN"
"7Y6GIF.00504.SF.392","4641 Daiwa Fund Wrap TOPIX Index","JAPAN"
"LQ8RK7.00596.SF.392","Nikko L Plus 2003-12","JAPAN"
"N8JA7C.00215.SF.392","Shinko-PIMCO Strategic Income Fund October","JAPAN"
"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"
"5YKNLH.00193.SF.392","RC Investment TMK","JAPAN"
"XTFF0M.00247.SF.392","TDAM Research & Active Mother Fund","JAPAN"
"7Y6GIF.00198.SF.392","3079 Hyogo-Ouen balance Fund (Maitsuki Bunpai Gata)","JAPAN"
"DU8W1Q.00061.SF.392","Godo Kaisha Gold Rush","JAPAN"
"T8FQVH.00630.SF.392","SMAM Balance VA 45A Fund","JAPAN"
"T8FQVH.00207.SF.392","Asian Strategic Japan Stock Mother Fund","JAPAN"
"KTD3HE.00175.SF.392","iTrust Global Utilities Equity (Currency Hedged)","JAPAN"
"G5PZEZ.00072.SF.392","ANAM UST-Future P A2 QII Only","JAPAN"
"DTLCMF.00275.SF.392","GK JRE MIE IGAOHUCHI","JAPAN"
"UUZSPZ.00014.SF.392","SBISL CF0026 Anonymous Partnership","JAPAN"
"0FN69V.00141.SF.392","Meiji Yasuda LGIM Global Corporate Bonds Fund","JAPAN"
"LQ8RK7.00047.SF.392","Growing Countries Equity Fund (for Institutional Investors)","JAPAN"
"WCYN2S.00036.SF.392","TMP 1 TMK","JAPAN"
"LQ8RK7.00029.SF.392","Nikko World Currency Fund 2004-05","JAPAN"
"80W0IW.00153.SF.392","WMJ Global Credit Strategy Income Fund Series 5 2016 (for Qualified Institutional Investor Only)","JAPAN"
"7Y6GIF.00943.SF.392","9859 C&S Sekai REIT Mother Fund","JAPAN"
"QXNK49.00172.SF.392","Fidelity Balanced Fund  VA2 (PPIT)","JAPAN"
"LQ8RK7.00383.SF.392","MLP Index Fund for FOFs (for Institutional Investors)","JAPAN"
"YX1ZM5.02182.SF.392","Multi-Strategy Transition Type (USD Australian Financial Bond Floating Rate Strategy) Investment Fund (Z) 1912 (For Professional Investors Only)","JAPAN"
"T8FQVH.01073.SF.392","Carry Enhanced Global Bond Fund(Conservative Type)(for the Qualified Institutional Investors)","JAPAN"
"5LDV8I.00513.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-01 (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.02235.SF.392","NOMURA Bull Bear Select 8 (U.S.Dollar Depreciation Trend 8)","JAPAN"
"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"
"EVQLAG.00041.SF.392","TMK Sun","JAPAN"
"LQ8RK7.00104.SF.392","Nikko AM China RMB A-Share Mother Fund","JAPAN"
"ILHRSN.00114.SF.392","NZAM TIPS Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"QA730A.00032.SF.392","Schroder Emerging Equity Fund (Annually Dividend)","JAPAN"
"N8JA7C.00458.SF.392","Tawara No-Load Domestic REIT (for Wrap)","JAPAN"
"416Y63.00011.SF.392","Deutsche Europe Income Open Mother","JAPAN"
"N1SR21.00011.SF.392","BNY Mellon Real Return Fund A (Hedged)","JAPAN"
"7Y6GIF.00389.SF.392","3614 Daiwa US REIT Bond Fund JPY Hedged 2016-07","JAPAN"
"KTD3HE.00008.SF.392","EURO SELECT 3M","JAPAN"
"LQ8RK7.00339.SF.392","Smart Five (Annual Settlement Type)","JAPAN"
"T8FQVH.00143.SF.392","SMAM FG Money Fund VA","JAPAN"
"7Y6GIF.00170.SF.392","2853 Daiwa Active NIPPON","JAPAN"
"N8JA7C.00132.SF.392","Shinko Japan Open VA","JAPAN"
"RE3ECR.00043.SF.392","HSBC Russia Mother Fund","JAPAN"
"RE3ECR.00026.SF.392","HSBC China Quality Equity Open","JAPAN"
"YX1ZM5.01400.SF.392","Developed Countries Currencies Japanese Corporate Bond Fund 1605 (For Professional Investors Only)","JAPAN"
"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"
"WMIHGE.00252.SF.392","US Municipal Bond (Hedged) Fund 2019-12 (QII)","JAPAN"
"T8FQVH.00624.SF.392","World Package VA","JAPAN"
"T8FQVH.00237.SF.392","JGB Dynamic Allocation Mother Fund","JAPAN"
"YX1ZM5.01393.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"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"
"7Y6GIF.00157.SF.392","2735 Daiwa Fund Wrap Foreign Bond Index","JAPAN"
"5LDV8I.00560.SF.392","DC Nissay World Select Fund(Stabilized)","JAPAN"
"7Y6GIF.00730.SF.392","5777 Daiwa US REIT Fund 2 (Annual Settlement Type)","JAPAN"
"N8JA7C.01377.SF.392","Investment Sommelier Fund (Target year 2045)","JAPAN"
"GS8WPQ.00034.SF.392","Simplex 'Net Cash Equity' Fund for Pension QII","JAPAN"
"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"
"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"
"YX1ZM5.00415.SF.392","NOMURA World Star Open Mother Fund","JAPAN"
"SGKJ43.00085.SF.392","AllianceBernstein US Equity Index Mother Fund","JAPAN"
"S9N4CP.00040.SF.392","PIMCO U.S. Investment Grade Corporate Bond Fund 2016 JPY Hedge (Exclusively for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00212.SF.392","PIMCO Global Bond Strategy Fund (Annual Settlement Type) D Course (Yen Non-Hedged)","JAPAN"
"6BMHQY.00011.SF.392","Ambitious Funding Corporation Sapporo Branch","JAPAN"
"QA730A.00010.SF.392","Schroder Income Asset Allocation (Monthly Dividend) A (Unhedged)","JAPAN"
"LQ8RK7.00254.SF.392","Japan Robotics Equity Mother Fund","JAPAN"
"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"
"XTFF0M.00366.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1903","JAPAN"
"UUZSPZ.00012.SF.392","SBISL CF0024 Anonymous Partnership","JAPAN"
"QXNK49.00054.SF.392","Fidelity Australia Equity Income Fund","JAPAN"
"6C6B5C.00009.SF.392","Australia Asia REIT Fund course B(FX hedged,monthly)","JAPAN"
"5LDV8I.00720.SF.392","DC Nissay Target Date Fund 2050","JAPAN"
"MKNIAC.00023.SF.392","Hitachi Domestic Bond Index Mother Fund","JAPAN"
"0FN69V.00108.SF.392","Meiji Yasuda Life Plan Fund 50 VA","JAPAN"
"1CPVVD.00005.SF.392","The Future of Tohoku Aid Fund Limited Partnership","JAPAN"
"YX1ZM5.00766.SF.392","Nomura US Brand Stock Investment Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.01186.SF.392","US Preferred REIT Fund Currency Hedge 2018-11Q (for Institutional Investors)","JAPAN"
"95N4UH.00044.SF.392","Dio collina Limited Liability Company","JAPAN"
"95N4UH.00050.SF.392","DT Energy G.K.","JAPAN"
"JMWW2N.00153.SF.392","Shinkin Risk Reduction Typed J-REIT Special 18-11","JAPAN"
"PP58Q1.00324.SF.392","GTAA SC Fund (For QII Only)","JAPAN"
"T8FQVH.00962.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-10","JAPAN"
"LQ8RK7.01183.SF.392","Volatility Momentum Strategy Mother Fund 2","JAPAN"
"XWNFAE.00254.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND FUND 2018-12 (QII)","JAPAN"
"8AMJUA.01197.SF.392","Developed Markets Equity Quality Index Mother Fund","JAPAN"
"JAA752.00009.SF.392","Ebisuminami Itchome Godogaisha","JAPAN"
"5LDV8I.00707.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2038-11(Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.01185.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-11Q (for Institutional Investors)","JAPAN"
"TPUY08.00828.SF.392","Income Focus J-REIT Mother Fund 2","JAPAN"
"TPUY08.00831.SF.392","North American Equity Dividend Strategy Investment Trust 2018-11(Unhedged)(For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01550.SF.392","Japanese Active Equity Focused High Dividend Yield Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"TKTSZ8.00013.SF.392","Aspirant Group SPC 7,Inc.","JAPAN"
"TPUY08.00695.SF.392","US Equity LS Fund (For SMA)","JAPAN"
"XTFF0M.00306.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1711","JAPAN"
"LQ8RK7.01024.SF.392","Danish Covered Bond Fund 2017-10 (Quarterly Settlement Type) (for Institutional Investors)","JAPAN"
"8AMJUA.01148.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(Currency Hedged 70)(for QIIs only)","JAPAN"
"8AMJUA.01451.SF.392","Developed Markets Long Short Strategy Fund (For Wrap)","JAPAN"
"9L6E4Y.00234.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-08  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00235.SF.392","SOMPO Corporate Bond Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01150.SF.392","Templeton Emerging Countries Small Cap Equity Fund","JAPAN"
"S64IHM.00033.SF.392","Godo Kaisha Nahanishi 2-chome Kaihatsu","JAPAN"
"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"
"WMIHGE.00337.SF.392","Canada Non-Energy Provinces Bond Fund 2020-0731 (QII)","JAPAN"
"7Y6GIF.01075.SF.392","2185 Denmark Covered Bond Kyoshutsu Fund (JPY Hedged/QII only)","JAPAN"
"95N4UH.00036.SF.392","Yoderu Limited Liability Company","JAPAN"
"69G1CY.00017.SF.392","fabbit.NVCC Startup Fund Investment Limited Partnership","JAPAN"
"8AMJUA.01144.SF.392","TSUMITATE 8 Assets Equally Balanced Fund","JAPAN"
"JMWW2N.00066.SF.392","Shinkin Short-Term US-Treasury Fund","JAPAN"
"T8FQVH.00845.SF.392","Growing Frontier Markets Equity Fund","JAPAN"
"N8JA7C.00962.SF.392","MHAM Public and Corporate Bond Mother Fund","JAPAN"
"0UZS0Y.00049.SF.392","Small Cap Growth Equity Mother Fund","JAPAN"
"FD7GAW.00004.SF.392","Goudoukaisha Rheameishinresidence","JAPAN"
"QKTI7I.00009.SF.392","Franklin Templeton US Bond Core Plus Mother Fund","JAPAN"
"5LDV8I.00445.SF.392","Nissay Ultralong-term Japanese Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00134.SF.392","Shinko Global Equity Index VA","JAPAN"
"YX1ZM5.00190.SF.392","Nomura Global Sector Investment Series (Global Resources Investment)","JAPAN"
"XTFF0M.00062.SF.392","T&D Japanese Equity Fund (Currency Selection Type) USD Course","JAPAN"
"YX1ZM5.00104.SF.392","Attractive Dividend Japan Stock Open","JAPAN"
"EVQLAG.00468.SF.392","Keyaki Investment GK","JAPAN"
"7Y6GIF.00590.SF.392","5011 US Treasury 7-10 Open(JPY Hedged /Private Placement)","JAPAN"
"MFUASA.00230.SF.392","VA Europe Equity Fund II (for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00717.SF.392","Nomura New Emerging Bond Fund (Chinese Yuan Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00865.SF.392","9314 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-10","JAPAN"
"8AMJUA.00302.SF.392","MUKAM250499","JAPAN"
"L2ZPD7.00001.SF.392","Asuka DBJ Investment LPS","JAPAN"
"N8JA7C.01615.SF.392","One NY Dow Index Fund","JAPAN"
"8AMJUA.00648.SF.392","MUAM PIMCO New World Income Fund (World Multi Currencies) (Semi-annual Dividend Type)","JAPAN"
"49UDBF.00025.SF.392","Balance Fund VA50B  (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00283.SF.392","SKSC US Government Bond Ladder Fund April-2015 - FX unhedged (Private Offering)","JAPAN"
"1B4RL3.00039.SF.392","TMA Selection Global Equity Fund","JAPAN"
"T8FQVH.01171.SF.392","Daiwa Sumigin Pension World Inflation Linked Government Bond F-1 With JPY Hedge (for the Qualified Institutional Investo","JAPAN"
"T8FQVH.01172.SF.392","Daiwa Sumigin Real DAX Fund (for the Qualified Institutional Investors)","JAPAN"
"TPUY08.00602.SF.392","SRI Mother Fund (M)","JAPAN"
"7UFUTT.00012.SF.392","Shizuoka Capital 8 Investment Limited Partnership","JAPAN"
"N8JA7C.00026.SF.392","Pension and Housing Zaikei 30","JAPAN"
"N8JA7C.01685.SF.392","One Focus Robotics","JAPAN"
"XSNR32.00040.SF.392","ASAHI LIFE PENSION JAPAN EQUITY FUND QUANTS ACTIVE (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"1B4RL3.00213.SF.392","TMA High Dividend Low Volatility Japan Equity Mother Fund","JAPAN"
"TPUY08.00273.SF.392","Aggregate Bond Fund (Unhedged) (Twice a Year)","JAPAN"
"YX1ZM5.00260.SF.392","Nomura SMA Australia Bond Fund Course B (For Nomura SMA)","JAPAN"
"LQ8RK7.00622.SF.392","Nikko Global Wrap (Developed Europe Equity Mother Fund)","JAPAN"
"0PF4BU.00024.SF.392","Manulife International Bond Index Mother Fund (Currency Unhedged)","JAPAN"
"8AMJUA.00020.SF.392","Kokusai Million Index Type","JAPAN"
"9L6E4Y.00069.SF.392","SJAM Value Fund(TEKIKAKU)","JAPAN"
"7Y6GIF.00143.SF.392","2707 Daiwa US Shareholder Returns Equity Alpha Quattro Premium (Monthly Settlement Type)","JAPAN"
"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"
"N1SR21.00050.SF.392","Japan Revival Growth Equity Mother Fund","JAPAN"
"YX1ZM5.01533.SF.392","Nomura Japan Equity Index Fund TOPIX DC","JAPAN"
"QKTI7I.00024.SF.392","Brandywine Global Bond Mother Fund","JAPAN"
"MX9QP0.00005.SF.392","ARC CapitaLand Three TMK","JAPAN"
"N8JA7C.00582.SF.392","DIAM World REIT Active Fund(Monthly Payment)","JAPAN"
"8G2GGM.00019.SF.392","Baring Global Bond Target Return Fund  F (For Institutional Investors)","JAPAN"
"5LDV8I.00757.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-04 (Limited for Eligible Institutional Investors)","JAPAN"
"L8Q236.00112.SF.392","JPM Japan Meister","JAPAN"
"YX1ZM5.01119.SF.392","Nomura Multi-beta Balance Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"7Y6GIF.00763.SF.392","5846 Daiwa China Fund","JAPAN"
"T0RL2A.00018.SF.392","Japan Vintage Fund 2019 Limited Partnership","JAPAN"
"KXAYCE.00002.SF.392","emeet Investment Limited Liability Company","JAPAN"
"416Y63.00020.SF.392","DWS Emerging Equities Fund (DWS BRIC EXT PLUS)","JAPAN"
"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"
"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"
"XH502W.00001.SF.392","Nomura Real Estate Master Fund, Inc","JAPAN"
"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"
"YX1ZM5.00048.SF.392","NOMURA World Star Open","JAPAN"
"2L1SW3.00018.SF.392","Mittu No Saifu Europe Real Estate Stock Fund","JAPAN"
"N8JA7C.00755.SF.392","DIAM Global Bond Portfolio VA","JAPAN"
"2L1SW3.00010.SF.392","Russia Stock Fund","JAPAN"
"2L1SW3.00015.SF.392","Carrera Moneypool Mother Fund","JAPAN"
"5LDV8I.00467.SF.392","Nissay Global REIT Open (Monthly)","JAPAN"
"ZSPMD9.00001.SF.392","Sumitomo Life Receivables Securitization Holdings","JAPAN"
"1606JB.00027.SF.392","GLOBAL BOND FUND VA","JAPAN"
"YX1ZM5.00523.SF.392","Asian REIT Mother Fund","JAPAN"
"0FN69V.00172.SF.392","Fukoku Japanese Equity Mother Fund","JAPAN"
"T8FQVH.01075.SF.392","Carry Enhanced Global Bond Mother Fund","JAPAN"
"T8FQVH.01084.SF.392","CHINA TONGFEI (CHINA EQUITY OPEN)","JAPAN"
"LQ8RK7.00464.SF.392","Japanese Equity Target Fund 2014-03(for Institutional Investors)","JAPAN"
"MKNIAC.00030.SF.392","Hitachi Domestic Equity Mother Fund D","JAPAN"
"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"
"XSNR32.00080.SF.392","MID AND SMALL CAP STABLE GROWTH EQUITY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.00242.SF.392","3147 Mexican Bond Open (Monthly Settlement Type)","JAPAN"
"N8JA7C.00919.SF.392","Currency Control US Treasury & UK Gilt Ladder Strategy Fund (for Eligible Investors)","JAPAN"
"TPUY08.00563.SF.392","VA Balance Fund (Equity 25/100) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00061.SF.392","Next Generation Fund","JAPAN"
"LQ8RK7.00371.SF.392","North American Bank Loan Fund Currency Hedge (for Institutional Investors)","JAPAN"
"YX1ZM5.01656.SF.392","Nomura Canadian Provincial Bond Mother Fund (Yen Hedged Type)","JAPAN"
"N8JA7C.00516.SF.392","DIAM Asia Oceania REIT Fund","JAPAN"
"YX1ZM5.01698.SF.392","Nomura Future Trend Discovery Fund Course A (Yen Hedged Type)","JAPAN"
"LQ8RK7.00051.SF.392","Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"KTD3HE.00129.SF.392","PICTET BIOPHARMA FUND (ANNUAL ACCOUNTING PERIOD TYPE) CURRENCY NON HEDGE COURSE","JAPAN"
"TPUY08.00048.SF.392","Index Collection (Global Bond)","JAPAN"
"N8JA7C.00735.SF.392","DIAM J-REIT Index Fund (Eligible Institutional Investors Only)","JAPAN"
"PP58Q1.00258.SF.392","Developed Markets REIT Index Mother Fund","JAPAN"
"ALUKEA.00024.SF.392","NN Money Pool VA (Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00215.SF.392","GIM Loan Fund Series 4","JAPAN"
"YX1ZM5.00626.SF.392","My Story Profit Distribution Type (6 times Per Year) Course A","JAPAN"
"8AMJUA.00292.SF.392","Japan Stock Income Mother Fund","JAPAN"
"YX1ZM5.01686.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1705","JAPAN"
"TPUY08.00248.SF.392","Brazilian High Income Equity Open(Every Month)","JAPAN"
"T8FQVH.00495.SF.392","SMAM US Government Bond 3-5y Type Fund(Yen Unhedged)2014-09","JAPAN"
"1606JB.00103.SF.392","GS GLOBAL BIG DATA STRATEGY A COURSE (JPY HEDGED)","JAPAN"
"TM623W.00003.SF.392","Minato Business Relay Fund NO.2 Investment LPS","JAPAN"
"5LDV8I.00397.SF.392","Nissay Low Volatility Income Fund (Limited for Eligible Institutional Investors)","JAPAN"
"TPUY08.00515.SF.392","U.S. Treasury Fund 2016-04(7-10years/hedged)(For Qualified Institutional Investors only)","JAPAN"
"7Y6GIF.00894.SF.392","9343 Corporate Hybrid Securities Mother Fund (2020-09)","JAPAN"
"LQ8RK7.00127.SF.392","Nikko AM China A-Share Fund","JAPAN"
"QXNK49.00092.SF.392","Fidelity J REIT Mother Fund","JAPAN"
"5LDV8I.00375.SF.392","Nissay Risk Controlled Balance IV Mother Fund","JAPAN"
"TB30H5.00004.SF.392","Integral 3 Limited Partnership","JAPAN"
"0PF4BU.00006.SF.392","Manulife Floating High Income Strategy Fund D - Unhedged/ Semi-annual","JAPAN"
"7Y6GIF.00992.SF.392","4662 Daiwa Japan Bond Index(SMA only)","JAPAN"
"LQ8RK7.00096.SF.392","Nikko DC Active Dynamics","JAPAN"
"7Y6GIF.00058.SF.392","2090 Daiwa Japan REIT Open (QII only)","JAPAN"
"ZFPYDS.00003.SF.392","SMBC Venture Capital NO.3 Investment Limited Partnership","JAPAN"
"0FN69V.00070.SF.392","Meiji Yasuda Japanese Equity Value-up Select 100","JAPAN"
"8AMJUA.00359.SF.392","Fund Manager (Global Equity)","JAPAN"
"TPUY08.00365.SF.392","MAN AHL Diversified Link Mother Fund","JAPAN"
"7Y6GIF.00752.SF.392","5830 Daiwa Kou-kakutsuke Goudorusai Open (Maitsuki Bunpai Gata)","JAPAN"
"YX1ZM5.00345.SF.392","Nomura Target Date Fund 2016 2035-2037 Target Type","JAPAN"
"BM2LJ5.00050.SF.392","Designated Nonmonetary Trust 7270","JAPAN"
"YX1ZM5.02073.SF.392","Kusuri no Aoki HD Fund DC","JAPAN"
"YX1ZM5.02076.SF.392","Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Fund 1903 (For Professional Investors only)","JAPAN"
"7Y6GIF.00109.SF.392","2172 Daiwa/Deka European Bond Active Fund (FOFs Only) (QII Only)","JAPAN"
"X56ZUB.00027.SF.392","RAM GLOBAL BALANCED FUND NM AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WMIHGE.00175.SF.392","Nonfinancial Subordinated Corporate bond Fund 3(Hedged) (QII)","JAPAN"
"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"
"7Y6GIF.00413.SF.392","3710 DC Daiwa Gaikoku Kabushiki Index","JAPAN"
"7Y6GIF.00915.SF.392","9818 Daiwa Kou-kakutsuke Beidorusai Mother Fund","JAPAN"
"U5W44N.00002.SF.392","Morgan Stanley Developed Countries High Interest Rate Currency Mother Fund","JAPAN"
"8G2GGM.00002.SF.392","Asia Manufacturing Fund","JAPAN"
"T7M7LF.00045.SF.392","D&F Investment Limited Partnership","JAPAN"
"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"
"RE3ECR.00034.SF.392","HSBC India Stock Fund D3M","JAPAN"
"I6E9SX.00268.SF.392","US Equity ETF Long Fund Private Placement","JAPAN"
"JWKK7I.00014.SF.392","Pre-Two LLC","JAPAN"
"LQ8RK7.00814.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-10M","JAPAN"
"EVQLAG.00170.SF.392","Discovery TMK","JAPAN"
"N8JA7C.01654.SF.392","One Global Diversified Fund (Target Risk 2%)","JAPAN"
"LQ8RK7.00255.SF.392","ASEAN Plus Equity Mother Fund","JAPAN"
"LLJ5VW.00098.SF.392","J-Barclays US GNMA MBS Fund 2017-02","JAPAN"
"WMIHGE.00257.SF.392","Sweden Sovereign Bond Fund Open-end (QII)","JAPAN"
"7Y6GIF.00749.SF.392","5800 Daiwa ETF TOPIX Ex-Financials","JAPAN"
"GP2JFM.00009.SF.392","Suneight S2 Investment Partnership","JAPAN"
"8AMJUA.00070.SF.392","UFJ Partners Life Balance Fund (Growth Type) (UFJ Partners Life Balance Fund)","JAPAN"
"N8JA7C.00778.SF.392","Full-hedged US Fixed Income (Credit Bond)(for Eligible Investor)","JAPAN"
"YX1ZM5.01141.SF.392","Nomura -T&D J Flag Japan Equity F (For Professional Investors Only)","JAPAN"
"5R58JR.00068.SF.392","RISA CORPOLATE SOLUTION FUND 5 LPS","JAPAN"
"N8JA7C.01025.SF.392","MHAM Japanese Equity Mother Fund, Focused On ROE","JAPAN"
"YX1ZM5.01066.SF.392","Nomura RAFI Emerging Stock Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"LLJ5VW.00017.SF.392","J Barclays Germany Equity Select Fund","JAPAN"
"5LDV8I.00473.SF.392","Nissay Japan Growth Equity Open","JAPAN"
"N8JA7C.00145.SF.392","World Balance Fund 30VA2(Private Offering)","JAPAN"
"N8JA7C.01039.SF.392","Public and Corporate Bond Fund-December issue","JAPAN"
"5LDV8I.00108.SF.392","Nissay Nikkei 225 Index Fund Pro (Limited for Eligible Institutional Investors)","JAPAN"
"49UDBF.00022.SF.392","Balance Fund VA40A  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00724.SF.392","Nomura New Emerging Bond Fund (South African Rand Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00678.SF.392","Nikko DC Index Fund Emerging Bond","JAPAN"
"5LDV8I.00004.SF.392","Nissay/Putnam Global Balanced Open (Balanced)","JAPAN"
"N8JA7C.00342.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan (Taiyo General Stock Fund for Employee Asset-Building Plan 50)","JAPAN"
"N8JA7C.00300.SF.392","SKSC US Government Bond Ladder Fund 15-10 - FX unhedged (Private Offering)","JAPAN"
"G1SQR6.00048.SF.392","Ippan Shadan Houjin Sakura","JAPAN"
"80W0IW.00156.SF.392","WMJ High Yield Credit Strategy Income Fund Series 3 (for Qualified Institutional Investor Only)","JAPAN"
"8AMJUA.00075.SF.392","Japan Stock Income Fund (UFJ partners Japan Select Open [Japan New Century])","JAPAN"
"U5W44N.00045.SF.392","GNMA Fund T (Private Placement)","JAPAN"
"N8JA7C.01307.SF.392","Developed Country Bond Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00861.SF.392","9309 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-06","JAPAN"
"T8FQVH.00351.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Unhedged/quarterly pay-out)","JAPAN"
"7Y6GIF.00404.SF.392","3701 DC Daiwa Value Stock Open","JAPAN"
"N8JA7C.00295.SF.392","SKSC Agency Bonds Fund August-2015 - FX unhedged (Private Offering)","JAPAN"
"7Y6GIF.00917.SF.392","9820 Daiwa Seicho-Kabu Mother Fund","JAPAN"
"8AMJUA.00622.SF.392","Mitsubishi UFJ/AMP US High Income REIT Fund (Unhedged)","JAPAN"
"KXAYCE.00042.SF.392","NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN","JAPAN"
"UUZSPZ.00129.SF.392","SBISL S0209 Anonymous Partnership","JAPAN"
"I6E9SX.00177.SF.392","Nippon Growth Equity Open","JAPAN"
"LQ8RK7.00503.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-04Q","JAPAN"
"9L6E4Y.00319.SF.392","US Government Bond Mother Fund (2029-08 Maturity Type)","JAPAN"
"LQ8RK7.00811.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-11M","JAPAN"
"LQ8RK7.00655.SF.392","Nikko DC Index Balance (Equity 60)","JAPAN"
"8CD0BL.00006.SF.392","SBI VentureFund No2 LPS","JAPAN"
"YX1ZM5.00582.SF.392","Japan Active Growth Mother Fund","JAPAN"
"5LDV8I.00030.SF.392","Nissay Japan Equity Fund","JAPAN"
"8AMJUA.00286.SF.392","PIMCO Emerging Bond Open B (Currency Hedged)","JAPAN"
"YX1ZM5.00917.SF.392","Fund Wrap (Wealth Square) International Bond","JAPAN"
"LQ8RK7.00472.SF.392","Nikko Rockefeller Global Equity Fund","JAPAN"
"TPUY08.00237.SF.392","JGB (Super Long-Term) Index Mother Fund","JAPAN"
"5LDV8I.00349.SF.392","Nissay Japanese Bond Active (Rate Strategy Focused) 2015-02 (Limited for Eligible Institutional Investors)","JAPAN"
"XSNR32.00057.SF.392","ALAMCO LOOMIS GLOBAL BOND FUND 2010 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"TPUY08.00261.SF.392","DC Global Economy Index Fund(Shift to Stocks)","JAPAN"
"8AMJUA.00376.SF.392","MUAM Japan value stock alpha Fund (Limited Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00560.SF.392","4788 Daiwa Brazil Real Bond Open (Monthly Settlement Type)","JAPAN"
"2XNDNP.00107.SF.392","GK JRPF Suitengu","JAPAN"
"ALUKEA.00017.SF.392","NN Japanese Equity Fund VA (Qualified Institutional Investors Only)","JAPAN"
"XWNFAE.00195.SF.392","RESONA PAIR INCOME","JAPAN"
"NKGEAC.00003.SF.392","TOTTORI CHIHOUSOUSEI FUND No.2","JAPAN"
"2KXGS0.00006.SS.392","Godo Kaisha Keyaki Investment","JAPAN"
"YX1ZM5.01175.SF.392","Japan Bond Super-Long-Term Part Laddering Fund1402","JAPAN"
"U5W44N.00009.SF.392","Global Franchise Fund Hedged (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00186.SF.392","JPM Mid-Smaller Co. Open (Nomura SMA EW)","JAPAN"
"7Y6GIF.00038.SF.392","2026 Daiwa Topix Index Fund VA2","JAPAN"
"XTFF0M.00280.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1612","JAPAN"
"7Y6GIF.01372.SF.392","2250 EUROPEAN STOCK PREMIUM STRATEGY FUND 2020-12 (QII ONLY)","JAPAN"
"1B4RL3.00061.SF.392","TMA JPY Investment Grade Bond Fund (Monthly)","JAPAN"
"7Y6GIF.00339.SF.392","3297 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-04","JAPAN"
"1CPVVD.00007.SF.392","Mizuho FinTech Fund Limited Partnership","JAPAN"
"JMWW2N.00102.SF.392","Shinkin J-REIT Index Special 14-12","JAPAN"
"0PF4BU.00029.SF.392","Manulife Canadian Bond Mother Fund","JAPAN"
"LQ8RK7.00710.SF.392","Nikko Asia Asset Triple Fund (Bi-Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.00721.SF.392","Nomura New Emerging Bond Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"5LDV8I.00377.SF.392","Nissay Japanese Bond Active (Rate Strategy Focused) Mother Fund","JAPAN"
"QXNK49.00173.SF.392","Fidelity Balanced Fund VA1(PPIT)","JAPAN"
"8AMJUA.00257.SF.392","UFJ Partners International Bond Index Fund VA","JAPAN"
"7Y6GIF.00581.SF.392","4839 Daiwa Indian Bond Fund (Monthly Settlement Type)","JAPAN"
"8AMJUA.00143.SF.392","MUKAM968344","JAPAN"
"N8JA7C.01082.SF.392","MHAM Japan High Yield Stock Open","JAPAN"
"I6E9SX.00139.SF.392","DC China Road","JAPAN"
"YX1ZM5.01536.SF.392","Nomura J-REIT Fund DC","JAPAN"
"N8JA7C.01228.SF.392","MHAM Japanese Government Bond Futures Reverse-Trend Fund (5 Times Leveraged)[Restricted To Qualified Institutional Investors]","JAPAN"
"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"
"QXNK49.00189.SF.392","Fidelity 100 Mother Fund","JAPAN"
"L8Q236.00063.SF.392","GIM FoFs Emerging Sovereign Open F","JAPAN"
"7Y6GIF.00851.SF.392","9299 Neo Japan Bond Mother Fund","JAPAN"
"YX1ZM5.00356.SF.392","Nomura Harris Foreign Equity Value Strategy Fund Course A (For Nomura SMA EW)","JAPAN"
"4JXZSF.00003.SF.392","A.I. Capital Japan 2 L.P.","JAPAN"
"YX1ZM5.01526.SF.392","NOMURA Global Bond Passive Fund DC","JAPAN"
"8AMJUA.00628.SF.392","MUAM PIMCO New World Income Fund (MXN) (Semi-annual Dividend Type)","JAPAN"
"9ZLUNM.00234.SF.392","SCK Holdings Co., Ltd.","JAPAN"
"ILHRSN.00098.SF.392","NZAM SP500 Index Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"TPUY08.00537.SF.392","Developed Countries High Income Switching Strategy Mother Fund Hedged","JAPAN"
"9L6E4Y.00336.SF.392","SOMPO Nuveen US Municipal Bond Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00523.SF.392","Kokusai Growth Stock Japan Open","JAPAN"
"XTFF0M.00181.SF.392","Nomura AHL Diversity Strategy Fund","JAPAN"
"8AMJUA.00727.SF.392","Mitsubishi UFJ Balance Innovation (Equity Focus Type)","JAPAN"
"YX1ZM5.00672.SF.392","Nomura Japan Brand Stock Investment Fund (South African Rand Course) Semiannually Settlement Type","JAPAN"
"1B4RL3.00126.SF.392","TMA Balance Fund(Private)","JAPAN"
"LQ8RK7.00856.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2016-11 (for Institutional Investors)","JAPAN"
"YX1ZM5.00262.SF.392","Nomura U.S. Government Bond Part Laddering Fund Courase B (For Nomura SMA)","JAPAN"
"N8JA7C.01258.SF.392","Dynamic Asset Allocation (Four Assets) Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00271.SF.392","Nikko Index Fund J-REIT","JAPAN"
"XTFF0M.00116.SF.392","T&D World Bonds Open SA","JAPAN"
"Y3N7YY.00007.SF.392","GK Mikawadaimachi Alliance","JAPAN"
"2XNDNP.00096.SF.392","GK JRPF Shinosaka","JAPAN"
"7Y6GIF.00742.SF.392","5793 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS","JAPAN"
"L8Q236.00060.SF.392","GIM Emerging Sovereign Open Mother Fund","JAPAN"
"5LDV8I.00136.SF.392","Nissay Japanese Equity Active Quants SeriesII DB (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00309.SF.392","SKSC US Government Bond Ladder Fund 15-12 - JPY hedged (Private Offering)","JAPAN"
"5LDV8I.00527.SF.392","Nissay Japanese Equity Focus Investment Core Growth Strategy(Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00535.SF.392","DIAM Vietnam Equity Fund","JAPAN"
"YX1ZM5.00663.SF.392","Nomura US High Yield Bond Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00953.SF.392","NOMURA JAPAN Stock Strategic Fund VA(For Professional Investors Only)","JAPAN"
"YX1ZM5.00830.SF.392","Nomura Currency Select Japan Stock Investment Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"WMIHGE.00034.SF.392","Developed Country Currencies Supra Sovereign Agency Bond Fund(QII)","JAPAN"
"7Y6GIF.00169.SF.392","2812 Daiwa Japan Open","JAPAN"
"YX1ZM5.00878.SF.392","Nomura New US High Yield Bond Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00097.SF.392","UFJ Partners Style Select Value Fund [Henkaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"ILHRSN.00520.SF.392","IT short-term Government Bond Buy&Hold Strategy Mother Fund 2","JAPAN"
"TPUY08.00081.SF.392","SBI Asset Building Open (Growth)","JAPAN"
"7Y6GIF.00957.SF.392","9886 Daiwa Chugoku Kabu Mother Fund","JAPAN"
"T8FQVH.00462.SF.392","SMAM Asset Balance VL 2015 7U","JAPAN"
"LQ8RK7.00741.SF.392","Nikko World Sovereign Index Fund","JAPAN"
"JMWW2N.00100.SF.392","Shinkin J-REIT Index Special 14-10","JAPAN"
"G5PZEZ.00073.SF.392","ANAM GNMA A4 QII Only","JAPAN"
"8AMJUA.01023.SF.392","Mitsubishi UFJ Kokusai Japan Small Cap Equity Fund (for QIIs)","JAPAN"
"LQ8RK7.00309.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Brazilian Real Course","JAPAN"
"7Y6GIF.00785.SF.392","9225 Daiwa Energy Technology Mother Fund","JAPAN"
"GS8WPQ.00178.SF.392","Weekly EQ Volatility Carry Fund for QII","JAPAN"
"7Y6GIF.01217.SF.392","3743 DAIWA SAVINGS INDEX BALANCE50","JAPAN"
"XWNFAE.00222.SF.392","AMUNDI YEN BOND ACTIVE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"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"
"YX1ZM5.00478.SF.392","Nomura Global Contrarian Mother Fund","JAPAN"
"416Y63.00085.SF.392","DWS Euro High Yield Bond Fund MEX Course (Monthly Dividend)","JAPAN"
"7Y6GIF.00422.SF.392","3719 DC Daiwa World Asset (Antei Course)","JAPAN"
"KXAYCE.00025.SF.392","China AMC CSI 300 Index ETF-JDR","JAPAN"
"N1SR21.00022.SF.392","BNY Mellon Japan Equity Dynamic Strategy Fund","JAPAN"
"I6E9SX.00295.SF.392","225 Index Open Private Placemen","JAPAN"
"YX1ZM5.00918.SF.392","Fund Wrap (Wealth Square) REIT","JAPAN"
"CYP2XL.00101.SF.392","MUI Japanese Super Long Term Government Bonds Active Mother Fund","JAPAN"
"XSNR32.00014.SF.392","ALAMCO LOOMIS GLOBAL BOND MOTHER FUND","JAPAN"
"T8FQVH.01109.SF.392","DAIWA SUMIGIN DC PENSION PLAN FUND 30","JAPAN"
"T8FQVH.01207.SF.392","EMERGING MARKETS BOND FUND CAD(MONTHLY DIVIDEND)","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.01266.SF.392","Gunma Equity Mother Fund","JAPAN"
"T8FQVH.01270.SF.392","HIGH YIELD CURRENCY MOTHER FUND","JAPAN"
"T8FQVH.01284.SF.392","Hitokufuu Target Date Fund 2050","JAPAN"
"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"
"WMIHGE.00159.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-01 (QII)","JAPAN"
"G2RPB5.00126.SF.392","AI Japan Equity Fund","JAPAN"
"ILHRSN.00386.SF.392","NZAM TP Bear 3 (The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"1B4RL3.00318.SF.392","TMAM Global Infrastructure F (2-I-H)","JAPAN"
"T8FQVH.01290.SF.392","J-REIT MOTHER FUND","JAPAN"
"T8FQVH.01293.SF.392","J-STOCK ACTIVE OPEN","JAPAN"
"T8FQVH.01304.SF.392","Japan Equity Fundamental Active Fund SMA","JAPAN"
"T8FQVH.01311.SF.392","Japan Equity MN-D Mother Fund","JAPAN"
"T8FQVH.01317.SF.392","Japan Equity Selection Fund AUD","JAPAN"
"T8FQVH.01323.SF.392","Japan Growth Equity Fund(FOF)(For QII)","JAPAN"
"T8FQVH.01324.SF.392","JAPAN GROWTH EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01330.SF.392","JAPAN HIGH DIVIDEND EQUITY OPEN","JAPAN"
"T8FQVH.01336.SF.392","Japan High Dividend Equity with Beta Hedge 1806 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01349.SF.392","Japan Mid-Small Cap Value Equity with Beta Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01358.SF.392","Japan Value Equity MN Mother Fund","JAPAN"
"T8FQVH.01366.SF.392","JPY-Hedged Global AAA Government Bond Open (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01368.SF.392","Less Fluctuation Developed Countries Government Bond Mother Fund","JAPAN"
"T8FQVH.01373.SF.392","Mexico Bond Open(Growth Type)","JAPAN"
"7Y6GIF.01188.SF.392","2220 DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"5LDV8I.00692.SF.392","Nissay Japanese Equity Stewardship Fund(Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"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"
"N1SR21.00068.SF.392","BNY Mellon Real Return Fund For SMA (Non-Hedged)","JAPAN"
"N1SR21.00071.SF.392","Global Smid Cap Growth Equity Mother Fund","JAPAN"
"KTD3HE.00165.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2019-02 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"FFG7BI.00052.SF.392","GCI US Total Loss-Absorbing Capacity Bond Fund FX Hedged 2019-01(Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00281.SF.392","Low Volatility High Dividend Japan Equity Strategy Mother Fund","JAPAN"
"N8JA7C.01561.SF.392","Japan Equity Active Fund Selection (Wrap Only)","JAPAN"
"N8JA7C.01562.SF.392","One Japan Open (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01563.SF.392","One Japan Value Stock Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01316.SF.392","MUKAM USD World Financials Bond Fund (Currency Risk Reduced) 2019-02 (for QIIs only)","JAPAN"
"CVN4IJ.00120.SF.392","Shinsei Venture Partners I Investment Limited Partnership","JAPAN"
"WMIHGE.00171.SF.392","Denmark Covered Bond Fund 3 (Hedged) (QII)","JAPAN"
"T8FQVH.00976.SF.392","M&G European Bank Loan Fund(Yen Hedged)2019-01","JAPAN"
"6VT141.00001.SF.392","Godo Kaisha WO8","JAPAN"
"N8JA7C.01581.SF.392","One Kokunai-Kabu Open Mother Fund","JAPAN"
"N8JA7C.01584.SF.392","Absolute Return Pursuit Type Multi Asset Strategy Fund II (Eligible Investors Only)","JAPAN"
"WMIHGE.00203.SF.392","BlackRock US High Grade Corporate Bond Strategy Fund (QII)","JAPAN"
"XWNFAE.00259.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2019-05 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.01626.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-06","JAPAN"
"S64IHM.00034.SF.392","Godo Kaisha Satsuki","JAPAN"
"S64IHM.00035.SF.392","DS Roppongi M Godo Kaisha","JAPAN"
"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"
"YX1ZM5.02118.SF.392","Nomura Japan Equity Growth Potential Index Open(For Professional Investors Only)","JAPAN"
"YX1ZM5.02121.SF.392","Nomura US Stocks Short Fund (For Professional Investors Only)","JAPAN"
"YX1ZM5.02125.SF.392","Nomura FOFs Japan Stock IP Strategy Beta Hedge Strategy Fund(For Professional Investors Only)","JAPAN"
"30X4JX.00016.SF.392","Western Asset Foreign Crossover Bond Fund Series 1 (QII Only)","JAPAN"
"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"
"LLJ5VW.00153.SF.392","J-Barclays US Municipal Bond Fund 2019-07","JAPAN"
"WMIHGE.00213.SF.392","US Treasury FX Open 2019-08-1 (QII)","JAPAN"
"WMIHGE.00214.SF.392","SEK denominated Japanese Agency Bond 7Y Fund (QII)","JAPAN"
"7Y6GIF.01198.SF.392","9405 TRAINING MOTHER FUND 2019-03 A","JAPAN"
"7Y6GIF.01202.SF.392","9409 TRAINING MOTHER FUND 2019-03 E","JAPAN"
"JE79W4.00006.SF.392","T. Rowe Price Global ex Japan Focused Growth Equity Fund FVA (PPIT for VA, JPY Hedged)","JAPAN"
"LQ8RK7.01232.SF.392","Global High Grade Sovereign Bond Hedge Mother Fund","JAPAN"
"LLJ5VW.00149.SF.392","J-Barclays J-REIT Fund 2019-05","JAPAN"
"8AMJUA.01361.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-07 (with Resale Restriction on QIIs only)","JAPAN"
"9L6E4Y.00291.SF.392","US Government Bond Fund (2029-03 Maturity/Coupon Non-Reinvestment Type) Non Hedged 2019-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00204.SF.392","US Municipal Bond (Hedged) Fund 2019-07 (QII)","JAPAN"
"WMIHGE.00207.SF.392","US Treasury 7-10Y (70% Hedged) Open-end (QII)","JAPAN"
"T8FQVH.01556.SF.392","Japan Growth Equity MN Mother Fund","JAPAN"
"1MCVFL.00001.SF.392","AT PARTNERS JAPAN ISRAEL INNOVATION I Investment Limited Partnership","JAPAN"
"WMIHGE.00210.SF.392","EUR Denominated Sovereign Bond Roll Down Fund (QII)","JAPAN"
"N7JCBL.00005.SF.392","TTAM Capula JGB Index Plus Alpha II Fund","JAPAN"
"YX1ZM5.02136.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1907","JAPAN"
"7Y6GIF.01218.SF.392","3744 DAIWA SAVINGS INDEX BALANCE70","JAPAN"
"9L6E4Y.00300.SF.392","Equity Volatility Premium Strategy Fund2019-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"XWNFAE.00244.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-05 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WMIHGE.00102.SF.392","USD Denominated Emerging Country Government Bond  Fund 1 (Hedged QII)","JAPAN"
"9L6E4Y.00261.SF.392","Ginnie Mae Fund (Non Hedged) 2018-05  (Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00215.SF.392","Sweden Sovereign Bond 2019-08 (QII)","JAPAN"
"LQ8RK7.01264.SF.392","Danish Covered Bond Fund 2019-07Q","JAPAN"
"M68G9L.00001.SF.392","UBV Fund-I, L.P.","JAPAN"
"MFUASA.00253.SF.392","VA US Bond Fund II (for Qualified Institutional Investors)","JAPAN"
"TPUY08.00724.SF.392","225 Bear Fund 10 (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors Only)","JAPAN"
"T7M7LF.00058.SF.392","GK Shirogane SPC","JAPAN"
"WMIHGE.00068.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2018-01 (QII)","JAPAN"
"ILHRSN.00316.SF.392","J-REIT Index Mother Fund","JAPAN"
"ILHRSN.00322.SF.392","NZAM JP Equity High-Div Plus One 20180316(For QII)","JAPAN"
"ILHRSN.00323.SF.392","NZAM TBA Alpha Fund 20180326 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"TPUY08.00961.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-01 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"MFUASA.00260.SF.392","Japan Bank TLAC Bond Fund 2019-02","JAPAN"
"N8JA7C.01627.SF.392","One ETF Southern China A-Share CSI500","JAPAN"
"GP2JFM.00019.SF.392","Suneight Side Investment Partnership","JAPAN"
"XTFF0M.00381.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1908","JAPAN"
"8AMJUA.01365.SF.392","MUKAM Euro Denominated Hybrid Bond Fund (JPY Hedged) 2019-08 (for QIIs only)","JAPAN"
"XSNR32.00120.SF.392","ALAMCO NY DOW FUND FOUR JAPANESE YEN  HEDGED(FOR QUALIFIED INSTITUTIONAL  INVESTORS ONLY)","JAPAN"
"49UDBF.00172.SF.392","WindWise / European IG Beta Fund 2018 (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"0PF4BU.00094.SF.392","Manulife Japan Bond Strategic Fund (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00226.SF.392","Onshore USD Denominated Allocation Fund (QII)","JAPAN"
"5LDV8I.00778.SF.392","Nissay / Putnam US IG Long-Term Income Fund 2019","JAPAN"
"5LDV8I.00795.SF.392","Nissay USMA (US SSA MBS Active) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00802.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-10 III(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01408.SF.392","MUKAM J-REIT Bear Open 2 (for QIIs only)","JAPAN"
"7Y6GIF.01246.SF.392","9422 US SMALL EQUITY SUSTAINABLE GROWTH MOTHER FUND","JAPAN"
"9L6E4Y.00328.SF.392","Toyo China A Share[SOSHIN]2019-11","JAPAN"
"TPUY08.00942.SF.392","Japan Innovation Equity Mother Fund","JAPAN"
"XSNR32.00117.SF.392","ALAMCO BELGIUM GOVERNMENT 7-10 YEAR LADDERED BOND OPEN JAPANESE YEN HEDGED (FOR QII ONLY)","JAPAN"
"WMIHGE.00201.SF.392","EUR Denominated EM Bond Fund 2019-06 (QII)","JAPAN"
"8AMJUA.01358.SF.392","MUKAM Smart Quality Selection 2 (for QIIs only)","JAPAN"
"XWNFAE.00261.SF.392","SMBC AMUNDI CLIMATE ACTION","JAPAN"
"XWNFAE.00268.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND 2020-03 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.01216.SF.392","3742 DAIWA SAVINGS INDEX BALANCE30","JAPAN"
"XXBK71.00038.SF.392","Minami Kanto Property TMK","JAPAN"
"XTFF0M.00344.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1807","JAPAN"
"9L6E4Y.00327.SF.392","US Government Bond Fund (2029-08 Maturity Type) Non Hedged 2019-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00800.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-10(Limited for Eligible Institutional Investors)","JAPAN"
"GS8WPQ.00137.SF.392","Peg Carry Mother Fund","JAPAN"
"FFG7BI.00041.SF.392","GCI Cost Efficient FX Hedge Program 2018-08 (Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00047.SF.392","GCI Dynamic Risk Allocation TypeII Mother Fund","JAPAN"
"LQ8RK7.01177.SF.392","Danish Covered Bond Fund 2018-10Q (for Institutional Investors)","JAPAN"
"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"
"49UDBF.00182.SF.392","Japanese Defensive Equity Mother Fund","JAPAN"
"T5U0K6.00018.SF.392","GK Cocofund 3","JAPAN"
"V0FUZQ.00023.SF.392","Boost GK","JAPAN"
"8AMJUA.01378.SF.392","US Equity Index Open V 2019-09 (JPY Hedged) (for QIIs only)","JAPAN"
"7Y6GIF.01127.SF.392","2214 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 1 (QII ONLY)","JAPAN"
"LLJ5VW.00133.SF.392","J-Barclays Multi Asset Switch Strategy Open","JAPAN"
"YX1ZM5.02002.SF.392","Nomura Nikkei 225 Index Open Investment Fund","JAPAN"
"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"
"MGS1TH.00005.SF.392","Godo Kaisha Sub TK Two","JAPAN"
"T8FQVH.01402.SF.392","SB JAPAN STOCK OPEN 225","JAPAN"
"XTFF0M.00354.SF.392","JGB Sweden Krona Based (Yen Hedged) Fund 1809","JAPAN"
"FDCRDZ.00486.SF.392","Sakado Facility 2 GK","JAPAN"
"T8FQVH.01391.SF.392","PENSION JAPAN BOND MOTHER FUND","JAPAN"
"T8FQVH.01396.SF.392","Premier Japan Mother Fund","JAPAN"
"T8FQVH.01418.SF.392","SMBC FUND WRAP EMERGING MARKETS BOND","JAPAN"
"T8FQVH.01429.SF.392","SMBC FUND WRAP US BOND","JAPAN"
"T8FQVH.01440.SF.392","Tough America (Hedged Growth Type)","JAPAN"
"T8FQVH.01450.SF.392","US Core Balanced Fund (Hedged Monthly Dividend)","JAPAN"
"T8FQVH.01482.SF.392","US Treasury Middle Term Bond Strategy Mother Fund","JAPAN"
"I6E9SX.00352.SF.392","Infrastructure Related Japanese Equity Fund","JAPAN"
"F0X7C1.00001.SF.392","Japan Industrial Partners V Investment Limited Partnership","JAPAN"
"T8FQVH.00925.SF.392","Life Journey Allocation Fund (Accumulating Course)","JAPAN"
"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"
"FFG7BI.00050.SF.392","Multi Asset Strategy Fund Class A(Qualified Institutional Investors Only)","JAPAN"
"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"
"LQ8RK7.01209.SF.392","High Grade Developed Countries Government Bond Formula Fund Currency Hedge (for Institutional Investors)","JAPAN"
"YX1ZM5.02045.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1902","JAPAN"
"YX1ZM5.02058.SF.392","Euro Currency Global Financial Bond Investment Fund (B&H Type)(Yen Hedged Type)1902(For Professional Investors Only)","JAPAN"
"WMIHGE.00187.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-03 (Hedged)(QII)","JAPAN"
"JMWW2N.00150.SF.392","Shinkin J-REIT Index Special 18-06","JAPAN"
"8AMJUA.01243.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2018-06 (with Resale Restriction on QIIs Only)","JAPAN"
"KTD3HE.00155.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2018-07 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8AMJUA.01244.SF.392","Euro Denominated Supra National Bond Mother Fund (JPY Hedged)","JAPAN"
"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"
"1606JB.00010.SF.392","DA VINCI (FORMERLY KNOWN AS GS GLOBAL ASSET ALLOCATION FUND)","JAPAN"
"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"
"TPUY08.00014.SF.392","DC Global Equity Index Fund L","JAPAN"
"5LDV8I.00926.SF.392","Nissay SDGs Income Fund (Expected Dividend Showing Type Currency Unhedged)","JAPAN"
"1606JB.00079.SF.392","GK NIJUBASHI PROPERTY","JAPAN"
"N8JA7C.01049.SF.392","MHAM Life Navigation Income","JAPAN"
"YX1ZM5.00889.SF.392","Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA EW)","JAPAN"
"2L1SW3.00011.SF.392","21SeikiTokyo Japan Stock Fund","JAPAN"
"49UDBF.00007.SF.392","Foreign Equity Index Mother Fund","JAPAN"
"QKTI7I.00061.SF.392","Brandywine Sovereign Bond Fund (Hedged)","JAPAN"
"N8JA7C.01652.SF.392","One Global Diversified Fund (Target Risk 6%)","JAPAN"
"QKTI7I.00039.SF.392","Franklin Templeton Global Plus (Monthly Distribution Type)","JAPAN"
"80W0IW.00152.SF.392","WMJ Global Credit Strategy Income Fund Series 4 2015 (for Qualified Institutional Investor Only)","JAPAN"
"1B4RL3.00137.SF.392","TMA TOPIX Mother Fund","JAPAN"
"7Y6GIF.00722.SF.392","5769 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (Currency Selection Class) (Monthly Settlement Type)","JAPAN"
"QXNK49.00094.SF.392","Fidelity J REIT Active Fund","JAPAN"
"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"
"7Y6GIF.00923.SF.392","9829 Daiwa Kou-kakutsuke Canadadorusai Mother Fund","JAPAN"
"0PF4BU.00054.SF.392","Manulife Strategic Income Fund - JPY Hedged (Wrap)","JAPAN"
"YX1ZM5.00126.SF.392","Nomura Japan Open (For Nomura SMA)","JAPAN"
"7Y6GIF.00616.SF.392","5610 Daiwa Indonesia Rupiah Bond Fund (Annual Settlement Type)","JAPAN"
"N8JA7C.00736.SF.392","DIAM Japanese Equity Long-Short Strategy Stock-Picking Fund(Private Placement Fund)","JAPAN"
"N8JA7C.00670.SF.392","US REIT OPEN MOTHER FUND","JAPAN"
"M0YW3X.00036.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND S LIMITED QUALIFIED INVESTOR","JAPAN"
"8AMJUA.01414.SF.392","US Investment Grade Bond Mother Fund","JAPAN"
"SGKJ43.00047.SF.392","AllianceBernstein Wealth Builder 2020","JAPAN"
"0UZS0Y.00021.SF.392","Allianz Japan Equity Concentrated strategy (Qualified Institutional Investor)","JAPAN"
"7Y6GIF.01009.SF.392","3332 Mizuho Hybrid Securities Fund 2017-04(JPY Hedged)","JAPAN"
"N8JA7C.00476.SF.392","KIRAMEKI","JAPAN"
"0FN69V.00191.SF.392","Meiji Yasuda High Dividend Sustainable ESG Japanese Equity Fund","JAPAN"
"YX1ZM5.00155.SF.392","Nomura Asset Design Fund 2040","JAPAN"
"5LDV8I.00219.SF.392","Currency Select Type Nissay Global High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"CVN4IJ.00003.SF.392","YMS7 Yugen Kaisha","JAPAN"
"XTFF0M.00023.SF.392","Nomura Emerging Bond Fund (BRL Semi-Annually)","JAPAN"
"EVQLAG.00163.SF.392","Scala TMK","JAPAN"
"7Y6GIF.00271.SF.392","3197 Daiwa US REIT Open (Annual Settlement Type) Currency Hedged","JAPAN"
"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"
"2KXGS0.00042.SS.392","GK Aoba Investment","JAPAN"
"N8JA7C.00732.SF.392","DIAM NIKKEI-225 Passive Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00172.SF.392","Japanese Fixed Income Active Mother Fund","JAPAN"
"YX1ZM5.01106.SF.392","Nomura FOFs Index Fund International Stock (For Professional Investors Only)","JAPAN"
"V0FUZQ.00003.SF.392","Godo Kaisha F1P2","JAPAN"
"G5PZEZ.00026.SF.392","ANAM Dev GAA TYPE2 A MF","JAPAN"
"5LDV8I.00485.SF.392","DC Nissay Nikkei 225 Index Fund A","JAPAN"
"UUZSPZ.00143.SF.392","SBISL S0226 Anonymous Partnership","JAPAN"
"TPUY08.00476.SF.392","Japan Equity Index Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"2XNDNP.00097.SF.392","Wanaka TMK","JAPAN"
"PP58Q1.00217.SF.392","BlackRock Global Flexible Balanced Fund","JAPAN"
"TPUY08.00425.SF.392","Currency Allocation Fund(For Qualified Institutional Investors only)","JAPAN"
"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"
"N8JA7C.00277.SF.392","SKSC UK Government Bond Ladder Fund January-2015 - FX unhedged (Private Offering)","JAPAN"
"9L6E4Y.00334.SF.392","Toyo China A Share[SOSHIN]2020-01","JAPAN"
"N8JA7C.00494.SF.392","Dollar Money Fund","JAPAN"
"LQ8RK7.00922.SF.392","Danish Covered Bond Fund 2017-03Q (for Institutional Investors)","JAPAN"
"I6E9SX.00074.SF.392","World REIT Selection (US)","JAPAN"
"416Y63.00084.SF.392","DWS Euro High Yield Bond Fund Commodity Countries Currencies Course (Monthly Dividend)","JAPAN"
"LQ8RK7.00474.SF.392","UK Short-term Government Bond Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00158.SF.392","Nissay Credit Carry Fund (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00709.SF.392","Nikko Three Top (Bi-Monthly Dividend Payment Type)","JAPAN"
"TPUY08.00200.SF.392","J-REIT Fund Series1 (For Qualified Institutional Investors only)","JAPAN"
"N8JA7C.00147.SF.392","Japanese Government Bond Switching Strategy Fund(Private Offering)","JAPAN"
"8AMJUA.01040.SF.392","New Money Market Mother Fund","JAPAN"
"YX1ZM5.00380.SF.392","NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund","JAPAN"
"G1SQR6.00099.SF.392","Godo Kaisha Discovery 2","JAPAN"
"N8JA7C.00608.SF.392","US Strategic Income Fund B Course JPY Unhedged","JAPAN"
"QXNK49.00071.SF.392","Fidelity US Preferred REIT Fund (un-hedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02165.SF.392","3% Payout) Nomu Wrap Fund (Ordinary Type)","JAPAN"
"YX1ZM5.02175.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type)1911(For Professional Investors Only)","JAPAN"
"WMIHGE.00120.SF.392","US Short Term Rate Indexed Municipal Bond Mother Fund","JAPAN"
"WDE6E1.00015.SF.392","Smart Blender(For Qualified Institutional Investors Only)","JAPAN"
"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"
"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"
"TPUY08.01057.SF.392","Japan Theme & Growth Equity Strategy Fund N1 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01385.SF.392","9442 CHINA BOND MOTHER FUND 2025-05","JAPAN"
"7Y6GIF.01390.SF.392","4074 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2021-01","JAPAN"
"K2MNJ6.00001.SF.392","Southern Cross I Investment Limited Partnership","JAPAN"
"WMIHGE.00470.SF.392","CNY Denominated China Government Bond Fund Open-end (QII)","JAPAN"
"KTD3HE.00219.SF.392","Pictet Developed Country AA Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"6C6B5C.00030.SF.392","ESG Navi(For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.02451.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2105 (For Professional Investors Only)","JAPAN"
"V0FUZQ.00159.SF.392","Zeta2GK","JAPAN"
"V0FUZQ.00162.SF.392","tokyo office1GK","JAPAN"
"T8FQVH.00165.SF.392","SMAM Domestic Stock Long Short Fund 2","JAPAN"
"49UDBF.00116.SF.392","Global Managed Volatility Alpha Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"QKTI7I.00068.SF.392","Franklin Templeton US High Dividend Equity Plus (Monthly Distribution Type/Non-Hedged) (QII Only)","JAPAN"
"8AMJUA.00193.SF.392","Mitsubishi System Value Open VA","JAPAN"
"T5U0K6.00010.SF.392","Core Investment Japan TMK","JAPAN"
"YX1ZM5.00351.SF.392","Nomura Continuous Dividend Growth Japanese Stocks","JAPAN"
"YX1ZM5.00342.SF.392","Nomura Target Date Fund 2016 2026-2028 Target Type","JAPAN"
"8AMJUA.00243.SF.392","Kokusai Emerging Sovereign Open (1Y)","JAPAN"
"8AMJUA.00991.SF.392","Wrap Type Fund BI USD VA (for QIIs only)","JAPAN"
"YX1ZM5.01525.SF.392","Nomura MSCI-KOKUSAI Index Fund DC","JAPAN"
"8AMJUA.00190.SF.392","Mitsubishi Global Bond Open (Monthly Distribution Type)","JAPAN"
"7Y6GIF.00001.SF.392","0001 Daiwa Shibo Toushin 1 Gou (For Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00892.SF.392","9341 Australia Real Asset Mother Fund","JAPAN"
"8AMJUA.00233.SF.392","Mitsubishi US Bond Open (Monthly Distribution Type)","JAPAN"
"YX1ZM5.01329.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1512","JAPAN"
"YX1ZM5.01640.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1702","JAPAN"
"XTFF0M.00199.SF.392","Super Long Japan Government Bond ladder Duration Control Fund 1604","JAPAN"
"LQ8RK7.00525.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-05Q (for Institutional Investors)","JAPAN"
"N8JA7C.01630.SF.392","One DC Developed Country REIT Index Fund","JAPAN"
"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"
"3EXHRC.00026.SF.392","Godo Kaisha Sacred Tree","JAPAN"
"N8JA7C.01118.SF.392","MHAM International Equity Index Fund(Fund Wrap)","JAPAN"
"GS8WPQ.00176.SF.392","DM Bond Strategy Fund(T) for QII","JAPAN"
"4JJ56J.00004.SF.392","Shinsei Fullerton VPIC Fund","JAPAN"
"N8JA7C.00718.SF.392","JPY-Hedged US IG Corporate Bond Fund (Eligible Investors Only)","JAPAN"
"BM2LJ5.00023.SF.392","Godo Kaisha DRIF2","JAPAN"
"PP58Q1.00357.SF.392","Multi-Sector Income Focus Mother Fund","JAPAN"
"7Y6GIF.00085.SF.392","2146 Daiwa Dynamic Japan Bond Fund (FOFs Only) (QII only)","JAPAN"
"1606JB.00039.SF.392","GS BOND STRATEGY FUND A COURSE (MONTHLY FISCAL TERM / JPY HEDGED)","JAPAN"
"L8Q236.00019.SF.392","GIM Best Idea Fund","JAPAN"
"MFUASA.00185.SF.392","PineBridge US Preferred Securities Income Fund / Monthly","JAPAN"
"2L1SW3.00020.SF.392","Texas Equity Fund","JAPAN"
"MFUASA.00083.SF.392","PineBridge Capital Securities Fund A","JAPAN"
"YX1ZM5.00609.SF.392","Nomura Japan Stock Minimum Variance Portfolio Mother Fund","JAPAN"
"QA730A.00082.SF.392","Schroder YEN Target Mother Fund","JAPAN"
"8AMJUA.00087.SF.392","Mitsubishi Topix Index Open","JAPAN"
"5LDV8I.00381.SF.392","Nissay European Currency Hedged Debt Carry Roll Down Fund (France Type) (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00230.SF.392","Index Mother Fund US Equity Minimum Volatility","JAPAN"
"LQ8RK7.01341.SF.392","US GNMA TBA Strategy Open 4 (for Institutional Investors)","JAPAN"
"2XNDNP.00110.SF.392","GK JRPF Shinagawa-Minami","JAPAN"
"2XNDNP.00111.SF.392","GK JRPF Komagome","JAPAN"
"7Y6GIF.00270.SF.392","3196 Daiwa J-REIT Open (Annual Settlement Type)","JAPAN"
"416Y63.00028.SF.392","RESONA East Europe Frontier Stocks Fund","JAPAN"
"1B4RL3.00194.SF.392","TMA J-REIT Fund (BRL Course) Monthly Type","JAPAN"
"LQ8RK7.00963.SF.392","Index Mother Fund JPX-Nikkei Mid and Small Cap Equity","JAPAN"
"N8JA7C.00275.SF.392","SKSC US Government Bond Ladder Fund January-2015 - FX unhedged (Private Offering)","JAPAN"
"LQ8RK7.00681.SF.392","Natural Resources Fund (Equity and Currency) South African Rand Course","JAPAN"
"2L1SW3.00022.SF.392","Philippine Equity Fund","JAPAN"
"5LDV8I.00006.SF.392","Nissay Japan Equity Research Open","JAPAN"
"XWNFAE.00262.SF.392","AMUNDI SUSTAINABLE INCOME FUND","JAPAN"
"KTD3HE.00034.SF.392","PICTET PRIME INCOME COLLECTION (HEDGE70) MONTHLY DISTRIBUTION TYPE","JAPAN"
"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"
"7Y6GIF.00587.SF.392","5003 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-02","JAPAN"
"5LDV8I.00149.SF.392","Nissay Money Market Fund (Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.00344.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-03","JAPAN"
"LQ8RK7.00955.SF.392","Risk Control Type Balanced Fund 2017-05 (for Institutional Investors)","JAPAN"
"XWNFAE.00218.SF.392","RESONA JAPAN STRATEGIC EQUITY RESEARCH FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"5LDV8I.00336.SF.392","DC Nissay Foreign Bond Index","JAPAN"
"8AMJUA.00169.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Moderate Growth Type)","JAPAN"
"7Y6GIF.00315.SF.392","3269 Corporate Hybrid Securities Fund 2015-10 (JPY Hedged)2","JAPAN"
"1B4RL3.00158.SF.392","TMAM High Dividend Low Volatility Japan Equity Mother Fund","JAPAN"
"49UDBF.00094.SF.392","VC Fund D  (Limited for Qualified Institutional Investors)","JAPAN"
"FFG7BI.00016.SF.392","GCI Equity Long & Short Trading Mother Fund","JAPAN"
"I6E9SX.00116.SF.392","World REIT Selection (US) with Hedge (Annual Type) (Public Baby)","JAPAN"
"8AMJUA.00158.SF.392","UFJ Partners [DC] Foreign Stock Index Mother Fund","JAPAN"
"T8FQVH.00726.SF.392","SMAM J-REIT Active Fund","JAPAN"
"SGKJ43.00114.SF.392","AB US Equity REIT Mother Fund (with currency hedge)","JAPAN"
"LQ8RK7.00217.SF.392","Commodity Mother Fund","JAPAN"
"7Y6GIF.00817.SF.392","9265 Emerging Equity (Currency Hedged) Mother Fund","JAPAN"
"I6E9SX.00167.SF.392","Wrap Approach Growth Course","JAPAN"
"YX1ZM5.00643.SF.392","Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA)","JAPAN"
"LQ8RK7.00601.SF.392","Nikko Pension International Bond Fund","JAPAN"
"TPUY08.00361.SF.392","Inbound Demand Focus Japanese Equity Mother Fund","JAPAN"
"TPUY08.00131.SF.392","DC Target Year Fund 2035","JAPAN"
"UUZSPZ.00086.SF.392","SBISL S0156 Anonymous Partnership","JAPAN"
"XTFF0M.00003.SF.392","Red Life Canvas Fund","JAPAN"
"8AMJUA.00294.SF.392","Kokusai Global Stock Income Mother Fund","JAPAN"
"QXNK49.00141.SF.392","Fidelity Japan Sustainable Growth Fund","JAPAN"
"95N4UH.00006.SF.392","TLCM Laxrass Limited Liability Company","JAPAN"
"5LDV8I.00404.SF.392","Nissay Foreign Equity Smart Factor Index Fund (Limited Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00365.SF.392","Nissay Japanese Equity Smart Factor Index Mother Fund","JAPAN"
"YX1ZM5.02160.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 1910 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02163.SF.392","Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Fund 1910 (For Professional Investors only)","JAPAN"
"5R58JR.00069.SF.392","H&R ASSETS SOLUTIONS, Inc.","JAPAN"
"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"
"YX1ZM5.02295.SF.392","Nomura ACI High Income REIT Fund (JPY hedged, Monthly Profit Distribution Type )","JAPAN"
"ILHRSN.00549.SF.392","IT short-term Government Bond Buy&Hold Strategy 2 Fund 2020-7(JPY Hedged)(Privately placed investment trust)","JAPAN"
"LQ8RK7.01384.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Fund 2020-07Q (for Institutional Investors)","JAPAN"
"JMWW2N.00180.SF.392","Shinkin J-REIT Index Special 19-11 Type of controlling distribution of profit","JAPAN"
"9L6E4Y.00358.SF.392","Developed Country Core Multi Asset Strategy Fund (Stable Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"49UDBF.00070.SF.392","Flexible Asset Allocation Strategy Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00046.SF.392","Index Collection (Japan Bond)","JAPAN"
"T8FQVH.01688.SF.392","Kyoto Company Japan Equity Fund (Property Growth Type)","JAPAN"
"V0FUZQ.00140.SF.392","Capella 5  Shinjuku GK","JAPAN"
"0FN69V.00270.SF.392","Currency Hedged Canadian Public Bonds Mother Fund","JAPAN"
"G5PZEZ.00118.SF.392","Multi-asset Strategy with Rates Trend Strategy 2021-02 QII Only","JAPAN"
"GS8WPQ.00230.SF.392","Reverso Fund 2102 for QII","JAPAN"
"GS8WPQ.00240.SF.392","MS Volatility Premia Fund 2021-05 for QII","JAPAN"
"BM2LJ5.00062.SF.392","Dream Mezzanine Debt Separate 2 Investment Limited Partnership","JAPAN"
"TB30H5.00019.SF.392","North1 Limited Partnership","JAPAN"
"5LDV8I.00878.SF.392","Global Disruptor Growth Equity Fund Expected Dividend Showing Type","JAPAN"
"TPUY08.01058.SF.392","Japan Theme & Growth Equity Strategy Fund N2 (For Qualified Institutional Investors Only)","JAPAN"
"N1ZARU.00032.SF.392","Anchor Advisors Disruptive 22 Toushi Kumiai","JAPAN"
"2KXGS0.00055.SS.392","Godo Kaisha Peony","JAPAN"
"7Y6GIF.01466.SF.392","5060 DAIWA MID TERM MUNICIPAL BOND FUND 2021-06 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"6HFB4G.00001.SF.392","Hokkaido Jigyo Shokei, Investment Limited Partnership","JAPAN"
"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"
"4JJ56J.00144.SF.392","J-REIT Bull Mother Fund","JAPAN"
"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"
"I6E9SX.00420.SF.392","Developed Country Inflation-Linked Bond Open Dividend Focused Type (JPY Hedged) Private Placement","JAPAN"
"U5W44N.00085.SF.392","Global Asset Backed Securities Fund J (for Qualified Institutional Investors Only)","JAPAN"
"XSNR32.00155.SF.392","ALAMCO US EQUITY BEAR FUND TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01609.SF.392","MUKAM Japan Equity Bear Open T (Non-Adjustment Type) 2021-05(for QIIs only)","JAPAN"
"T8FQVH.01713.SF.392","MFS US Mid Cap Growth Fund(JPY Unhedged)","JAPAN"
"T5U0K6.00024.SF.392","Godo Kaisha KDR 1","JAPAN"
"HWVCN0.00038.SF.392","CHCP Home Nursing, Inc.","JAPAN"
"EG8TEV.00048.SF.392","Winchester TMK","JAPAN"
"G1SQR6.00125.SF.392","OSCAR US Funding XIII LLC","JAPAN"
"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"
"CVN4IJ.00142.SF.392","Shinsei Shikigaku Growth Support I Investment Limited Partnership","JAPAN"
"7Y6GIF.01471.SF.392","5062 DAIWA MUNICIPAL BOND FUND 2021-06 (JPY HEDGED/QII ONLY)","JAPAN"
"WMIHGE.00465.SF.392","Australia 5 Year Interest Rate Strategy Series2 Fund 202107 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00466.SF.392","Australia 5 Year Interest Rate Strategy Series2 Mother Fund","JAPAN"
"8CD0BL.00061.SF.392","SBI 4&5 A1 INVESTMENT LPS","JAPAN"
"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"
"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"
"YX1ZM5.02592.SF.392","US Treasury Futures Duration Neutral Type (2 - 10 year) S type Mother Fund","JAPAN"
"YX1ZM5.02593.SF.392","US Treasury Futures Duration Neutral Type (2 - 10 year) S type Open Investment Fund (For Professional Investors Only)","JAPAN"
"YX1ZM5.02594.SF.392","Nomura DC World Diversified Investment Strategy Fund","JAPAN"
"YX1ZM5.02595.SF.392","USD Japanese Corporate Bond Currency Alternative Hedge Select Type Adjusted Hedge Ratio Type Fund 2208 (For Professional Investors Only)","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"
"0UZS0Y.01211.SF.392","Nikkei 225Target Fund 2022-09B (QII)","JAPAN"
"FDCRDZ.01066.SF.392","Nara Chuo Annex 2 GK","JAPAN"
"G2RPB5.00193.SF.392","AI Japan Equity Mother Fund","JAPAN"
"N8JA7C.01843.SF.392","US Government Bond Plus One Strategy Fund 21-09 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.01450.SF.392","US Municipal State Bond Fund Currency Hedge 2020-12Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01420.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-09Q (for Institutional Investors)","JAPAN"
"WMIHGE.00286.SF.392","US Sovereign Open 2020-03A (QII)","JAPAN"
"WMIHGE.00295.SF.392","SBI US Municipal Bond Fund 2020-04 (QII)","JAPAN"
"GS8WPQ.00208.SF.392","ST Spread Strategy Fund for QII","JAPAN"
"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"
"YX1ZM5.02306.SF.392","Nomura Australian Provincial Bond Mother Fund (Unhedged Type)","JAPAN"
"WMIHGE.00357.SF.392","AUD Denominated Supranational Bonds Fund 2020-0930 (Hedged)(QII)","JAPAN"
"ZFPYDS.00025.SF.392","SMBC Solving Social Issues Investment Limited Partnership","JAPAN"
"1B4RL3.00337.SF.392","TMAM Japan Credit Bond MF","JAPAN"
"WMIHGE.00376.SF.392","US Municipal Bond (Hedged) Fund 2020-1027 (QII)","JAPAN"
"TPEXTH.00002.SF.392","Daiwa House Logistics Core Fund Investment Limited Partnership","JAPAN"
"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"
"5LDV8I.00852.SF.392","Nissay Global Bond Carry Seeking(Interest Rate Risk Hedged Type)Mother Fund","JAPAN"
"G1SQR6.00106.SF.392","Golden Piccolo GK","JAPAN"
"YX1ZM5.02322.SF.392","Global ESG Balance Fund (Unhedged) Semiannually Settlement Type","JAPAN"
"8AMJUA.01512.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-10 (with Resale Restriction on QIIs Only)","JAPAN"
"7Y6GIF.01283.SF.392","2198 DAIWA NIKKEI 225B -SHIFT11- 2020-04(QII ONLY)","JAPAN"
"WMIHGE.00285.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-02 (Hedged)(QII)","JAPAN"
"WMIHGE.00298.SF.392","US Sovereign Open 2020-04B (QII)","JAPAN"
"WMIHGE.00303.SF.392","SEKJPY 3 Month Roll Basis Fund 2020-0522 S (For Qualified Institutional Investors Only)","JAPAN"
"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"
"S9N4CP.00064.SF.392","PIMCO Global Crossover Credit Bond Fund 2020  (Exclusively for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00198.SF.392","Pictet Global Government Bond Term Premium Fund 2020-08 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00201.SF.392","Pictet Multi Asset Type A Fund 2020-10(for Qualified Institutional Investors)","JAPAN"
"G2RPB5.00174.SF.392","Nikkei225 Covered-call Strategic Fund 2020-09","JAPAN"
"V0FUZQ.00130.SF.392","MALD GK","JAPAN"
"7Y6GIF.01362.SF.392","2241 WORLD STOCK TREND FOLLOW LS STRATEGY(FOFS ONLY/QII ONLY)","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"
"WMIHGE.00276.SF.392","US Sovereign Open 2020-04B (QII)","JAPAN"
"9L6E4Y.00338.SF.392","Systematic Allocation Strategy Open (Risk Control Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00284.SF.392","AUDJPY T/N Roll Basis Fund 2019-11 S (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00297.SF.392","High Grade US Municipal Bond Fund Open-end (QII)","JAPAN"
"TPUY08.00982.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"N1SR21.00074.SF.392","JM1 European Bond Fund 2021","JAPAN"
"TCP2E5.00013.SF.392","MSIVC 2021V Venture Capital Investment Limited Partnership","JAPAN"
"G2RPB5.00168.SF.392","US Stock Market Index Open(Target price type) 2020-05","JAPAN"
"9L6E4Y.00343.SF.392","Multi Asset Macro Navigator Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"L2ZPD7.00052.SF.392","GK JFK","JAPAN"
"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"
"G1SQR6.00140.SF.392","Godo Kaisha Fukushima Transition","JAPAN"
"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"
"LQ8RK7.01352.SF.392","Pension Global Equity Mother Fund","JAPAN"
"4JJ56J.00140.SF.392","Multi-Factor Fixed Income Risk Premia Fund(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01018.SF.392","MAN AHL Diversified Link Fund (For SMA)","JAPAN"
"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"
"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"
"WMIHGE.00408.SF.392","Canada Provincial Bond Fund 2021-0226 (QII)","JAPAN"
"TL6DXD.00001.SF.392","One Capital Investment I Limited Partnership","JAPAN"
"T8FQVH.01669.SF.392","Global DX Related Equity Fund (Monthly Dividend Type)","JAPAN"
"KXAYCE.00082.SF.392","GOdo Gaisya Sunshine2","JAPAN"
"2H4EEZ.00004.SF.392","J-GIA II Limited Partnership","JAPAN"
"4JJ56J.00156.SF.392","GNMA 30-Year Mother Fund","JAPAN"
"4JJ56J.00169.SF.392","GNMA TBA Strategy Mother Fund","JAPAN"
"4JJ56J.00178.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00255.SF.392","JPM Global Yield CB Fund 2020-06","JAPAN"
"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"
"WMIHGE.00404.SF.392","Canada Provincial Bond Fund 2021-02 (QII)","JAPAN"
"7Y6GIF.01377.SF.392","2257 AUSTRALIAN LONG TERM STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"LLJ5VW.00202.SF.392","J-Barclays Global Asset Prospective Strategy Mother Fund","JAPAN"
"KXAYCE.00087.SF.392","CENTOMILIARDO2 LLC","JAPAN"
"WMIHGE.00398.SF.392","Japanese Mega Banks Stock linked Fund (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02379.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2101","JAPAN"
"YX1ZM5.02388.SF.392","Japan Government Bond AUD Yen Hedged Type Investment Fund 2101 (For Professional Investors Only)","JAPAN"
"G5PZEZ.00112.SF.392","ANAM CAD 1Y-3Y Ladder FX Open A1 QII Only","JAPAN"
"ILHRSN.00560.SF.392","NZAM ETF S&P/JPX Carbon Efficient Index","JAPAN"
"7Y6GIF.01336.SF.392","2236 USD BULL FUND (QII ONLY)","JAPAN"
"CYP2XL.00112.SF.392","MUI Japanese Equity Beta Strategy Single Alpha (Middle Risk Type) Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00364.SF.392","US Municipal Bond Swap Fund (1M Hedged) (QII)","JAPAN"
"WMIHGE.00367.SF.392","US Sovereign Swap Fund 2020-10 (QII)","JAPAN"
"V0FUZQ.00144.SF.392","Capella 11  Meguro GK","JAPAN"
"T8FQVH.01663.SF.392","USD Investment Grade Foreign Corporate Bond(D10)Mother Fund","JAPAN"
"I6E9SX.00401.SF.392","Australia Municipality Bonds Fund (JPY Hedged) 20-08 Private Placement","JAPAN"
"SY3F2I.00070.SF.392","Aozora Neo Global Core Fund 2021-II","JAPAN"
"9L6E4Y.00421.SF.392","Enhanced US Rates Trend Following Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"TPUY08.01007.SF.392","US Equity Intraday Trend Strategy Mother Fund","JAPAN"
"TPUY08.01009.SF.392","Developed Countries Bond Allocation Fund (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02334.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2010 (For Professional Investors Only)","JAPAN"
"L2ZPD7.00054.SF.392","GK HG2","JAPAN"
"LLJ5VW.00240.SF.392","J-Barclays Powered Income Fund 5.0","JAPAN"
"LLJ5VW.00241.SF.392","J-Barclays Powered Income Mother Fund 5.0","JAPAN"
"WMIHGE.00478.SF.392","US CNY Government Bonds Fund 2021-08 (QII)","JAPAN"
"TPUY08.01084.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-08 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"7HMM7Y.00016.SF.392","Hifumi World DC Fund","JAPAN"
"M0YW3X.00127.SF.392","SPARX SINGLE LEVERAGED L&S MOTHER FUND","JAPAN"
"M0YW3X.00128.SF.392","SPARX FUND TAKUMI (Qualified institutional investors)","JAPAN"
"CVN4IJ.00144.SF.392","Shinsei Aoyama Partners Investment Limited Partnership VIII","JAPAN"
"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"
"8AMJUA.01638.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-09 (with Resale Restriction on QIIs only)","JAPAN"
"BTR4IZ.00360.SF.392","MAR IOJ Godo Kaisha","JAPAN"
"1B4RL3.00343.SF.392","TMAM Global Developed Country Equity Index F (1-I)","JAPAN"
"8AMJUA.01605.SF.392","US Equity Trend Watch Strategy Fund","JAPAN"
"YX1ZM5.02432.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2104","JAPAN"
"8AMJUA.01503.SF.392","Experienced Master Fund","JAPAN"
"G5PZEZ.00089.SF.392","ANAM GNMA A8 QII Only","JAPAN"
"G5PZEZ.00091.SF.392","ANAM GNMA A10 QII Only","JAPAN"
"WMIHGE.00317.SF.392","AUD Denominated Supranational Bonds Fund 2020-06 (Hedged)(QII)","JAPAN"
"YX1ZM5.02271.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2005 (For Professional Investors Only)","JAPAN"
"1B4RL3.00325.SF.392","TMAM Japan GARP Equity F 202006 (2-I)","JAPAN"
"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"
"GS8WPQ.00210.SF.392","Simplex Mid-term Management Plan Fund (Long) for QII","JAPAN"
"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"
"G1SQR6.00124.SF.392","Godo Kaisha Otaru Fudosan","JAPAN"
"N7JCBL.00014.SF.392","TTAM CAPULA TACTICAL MACRO FUND Qualified","JAPAN"
"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"
"XTFF0M.00492.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2207","JAPAN"
"BM2LJ5.00081.SF.392","Godo Kaisha Lilac Management","JAPAN"
"0FN69V.00293.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2021-7(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00301.SF.392","Meiji Yasuda Climate Care Enhanced Fund(for Qualified Institutional Investors Only)","JAPAN"
"GVGNKT.00014.SF.392","GK Trinity Illinois","JAPAN"
"8AMJUA.01643.SF.392","MUKAM Japan Equity Sector Fund (for QIIs only)","JAPAN"
"8AMJUA.01644.SF.392","MUKAM Japan Equity Sector Fund 2(for QIIs only)","JAPAN"
"8AMJUA.01646.SF.392","MUKAM Japan Equity Bear Open T (Non-Adjustment Type) 2021-10II(for QIIs only)","JAPAN"
"8AMJUA.01648.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) 2021-10 (with Resale Restriction on QIIs only)","JAPAN"
"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"
"CYP2XL.00105.SF.392","MUI US Treasury Securities (20y-30y) Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00183.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-12","JAPAN"
"M0YW3X.00114.SF.392","Sparx Best Pick Fund II Market Hedged","JAPAN"
"TB30H5.00006.SF.392","SDRS1 Limited Partnership","JAPAN"
"8AMJUA.01435.SF.392","Next Generation REIT Mother Fund","JAPAN"
"8AMJUA.01436.SF.392","Next Generation REIT Open(Asset Growth Type) (JPY Hedged)","JAPAN"
"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"
"YX1ZM5.02195.SF.392","Euro Currency Corporate Hybrid Securities G2 Fund (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"
"86S4M4.00006.SF.392","HiJoJo VI LLC","JAPAN"
"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"
"WCYN2S.00079.SF.392","Godo Kaisha KHCF2","JAPAN"
"CVN4IJ.00136.SF.392","Shinsei Aoyama Partners Investment Limited Partnership VII","JAPAN"
"1B4RL3.00316.SF.392","MA Arbitrage Global Equity Fund(Hedged)(Private)","JAPAN"
"1EIRTB.00030.SF.392","BS1 LLC","JAPAN"
"WMIHGE.00253.SF.392","US Municipal Bond (Hedged) Fund 2020-01 (QII)","JAPAN"
"JMWW2N.00184.SF.392","Shinkin U.S. 10year Treasury Special 19-12 FX-Unhedged","JAPAN"
"X56ZUB.00100.SF.392","RAM JAPAN GOVERNMENT BOND MOTHER FUND","JAPAN"
"WMIHGE.00255.SF.392","US Sovereign Open 2020-01A (QII)","JAPAN"
"T8FQVH.01586.SF.392","SMDAM Credit Efficient Fund (CDS)1","JAPAN"
"G2RPB5.00164.SF.392","Measuring market risk type MA Strategy Fund 2020-02","JAPAN"
"CVN4IJ.00138.SF.392","anew G.K.","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"
"QXNK49.00295.SF.392","Fidelity Sustainable Reduced Carbon Bond Fund (FX Unhedged) (PPIT)","JAPAN"
"PP58Q1.00453.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 7 (For QII)","JAPAN"
"312HSB.00002.SF.392","Monozukuri II Limited Partnership","JAPAN"
"WMIHGE.00532.SF.392","Canada Provincial Bond Fund 2021-1222 (QII)","JAPAN"
"WMIHGE.00533.SF.392","US Treasury Bonds Fund 2021-12 (QII)","JAPAN"
"2XRJ2R.00224.SF.392","AUD SUPRANATIONAL BOND FUND 2020-08","JAPAN"
"2XRJ2R.00225.SF.392","AUSTRALIA STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0828","JAPAN"
"2XRJ2R.00226.SF.392","US MUNI-BOND INVESTMENT FUND 2020-08-2","JAPAN"
"2XRJ2R.00227.SF.392","CANADIAN STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0903","JAPAN"
"2XRJ2R.00228.SF.392","CANADIAN STATE BOND MOTHER FUND (FX FLEXIBLE HEDGE)","JAPAN"
"2XRJ2R.00229.SF.392","CANADIAN STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0910","JAPAN"
"2XRJ2R.00230.SF.392","CANADIAN 5 STATE BOND FUND (85% FX HEDGE) 2020-09","JAPAN"
"2XRJ2R.00231.SF.392","AUSTRALIA STATE BOND FUND 2020-09","JAPAN"
"2XRJ2R.00232.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-09","JAPAN"
"2XRJ2R.00233.SF.392","US MUNI-BOND (SHORT TERM TYPE) FUND 2020-0917","JAPAN"
"2XRJ2R.00234.SF.392","FOREIGN BOND FUND 2020-0917","JAPAN"
"2XRJ2R.00235.SF.392","FOREIGN BOND MOTHER FUND","JAPAN"
"2XRJ2R.00236.SF.392","US MUNI-BOND INVESTMENT FUND 2020-09","JAPAN"
"2XRJ2R.00237.SF.392","US MUNI-BOND FUND 2020-0924","JAPAN"
"2XRJ2R.00238.SF.392","US MUNI-BOND INVESTMENT FUND 2020-09-2","JAPAN"
"2XRJ2R.00239.SF.392","FOREIGN BOND FUND 2020-0929","JAPAN"
"2XRJ2R.00240.SF.392","USD BASED JAPAN-BOND INVESTMENT FUND 2020-0929","JAPAN"
"2XRJ2R.00241.SF.392","USD BASED JAPAN-BOND INVESTMENT MOTHER FUND 2","JAPAN"
"2XRJ2R.00242.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-09-2","JAPAN"
"T8FQVH.01808.SF.392","SMDAM Mid-Small Cap Stock Active Fund (Property Growth Type)(for QII)","JAPAN"
"ILHRSN.00646.SF.392","NZAM ESA short 6(The type that leverage fluctuates-JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00647.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220106(Privately placed investment trust)","JAPAN"
"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"
"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"
"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"
"ILHRSN.00637.SF.392","NZAM EURO STOXX ESG-X(JPY Hedged) (Privately placed investment trust)","JAPAN"
"8AMJUA.01650.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock80)","JAPAN"
"RNRM4I.00052.SF.392","G.K.ALERO51","JAPAN"
"RNRM4I.00055.SF.392","G.K.ALERO54","JAPAN"
"RNRM4I.00058.SF.392","G.K.ALERO57","JAPAN"
"RNRM4I.00065.SF.392","CJ Care G.K.","JAPAN"
"RNRM4I.00068.SF.392","Centurion Three G.K.","JAPAN"
"RNRM4I.00070.SF.392","G.K.Genki Shijo Sozo Fund 1gou","JAPAN"
"RNRM4I.00071.SF.392","ISH Centurion Three","JAPAN"
"G5PZEZ.00143.SF.392","ANAM NASDAQ100 Futures A1 QII Only","JAPAN"
"G1SQR6.00132.SF.392","Godo Kaisha FK","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"
"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.01048.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2021-05","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.01052.SF.392","US MORTGAGE BOND FUND 2019-0705","JAPAN"
"0UZS0Y.01053.SF.392","US MORTGAGE BOND FUND 2019-0806","JAPAN"
"0UZS0Y.01054.SF.392","US MORTGAGE BOND FUND 2021-01","JAPAN"
"0UZS0Y.01055.SF.392","US MORTGAGE BOND 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"
"WMIHGE.00557.SF.392","CNY Denominated China Government Bond Fund 2022-01(QII)","JAPAN"
"KXAYCE.00102.SF.392","JRWEST Fund2 LLC","JAPAN"
"XTFF0M.00475.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2203","JAPAN"
"7Y6GIF.01642.SF.392","5085 CHINA BOND FUND 2022-08 (NON HEDGE / QII ONLY)","JAPAN"
"EVQLAG.00662.SF.392","Aslan G.K.","JAPAN"
"0UZS0Y.00497.SF.392","US Municipal Bond (Hedged) Mother Fund 2019-02","JAPAN"
"0UZS0Y.00498.SF.392","US Municipal Bond (Mid) Fund 2020-12 (QII)","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"
"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"
"GS8WPQ.00257.SF.392","Equity Short Volatility Carry Strategy Fund 2201 for QII","JAPAN"
"8AMJUA.01667.SF.392","Japan-US Core Balance (for FoFs)(for QIIs only)","JAPAN"
"49UDBF.00190.SF.392","WindWise / IG Beta Fund 2021 (Limited for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00587.SF.392","NZAM AU 3 Times Short Fund (JPY Hedged)(Privately placed investment trust)","JAPAN"
"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"
"XJVJ23.00006.SF.392","RP No.2 Investment Limited Partnership","JAPAN"
"YX1ZM5.02402.SF.392","Nomura DC Global Stock Trend Fund","JAPAN"
"7Y6GIF.01436.SF.392","4631 Daiwa Bull Bear Fund 6  Bull 3 Japan Stock Portfolio 6","JAPAN"
"8AMJUA.01594.SF.392","For Wrap Index f Emerging Markets Equity","JAPAN"
"ZSPMD9.00005.SF.392","Asashio Limited Liability Company","JAPAN"
"2XRJ2R.00070.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1112","JAPAN"
"2XRJ2R.00071.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2019-11","JAPAN"
"2XRJ2R.00072.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1119","JAPAN"
"2XRJ2R.00073.SF.392","JAPAN CORPORATE FOREIGN BOND MOTHER FUND","JAPAN"
"2XRJ2R.00074.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1126","JAPAN"
"2XRJ2R.00084.SF.392","ITO225 Special II (for qualified institutional investors only)","JAPAN"
"2XRJ2R.00085.SF.392","HIGH RATING FOREIGN BOND FUND 2019-12","JAPAN"
"2XRJ2R.00086.SF.392","HIGH RATING FOREIGN BOND MOTHER FUND","JAPAN"
"2XRJ2R.00087.SF.392","DENMARK COVERED BOND FUND 2019-1220","JAPAN"
"2XRJ2R.00088.SF.392","DENMARK COVERED BOND FUND 2019-1225","JAPAN"
"2XRJ2R.00090.SF.392","US MUNI-BOND FUND 2020-01","JAPAN"
"2XRJ2R.00091.SF.392","US MUNI-BOND MOTHER FUND","JAPAN"
"2XRJ2R.00092.SF.392","MULTI ASSET STRATEGY FUND 2020-01","JAPAN"
"2XRJ2R.00093.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0115","JAPAN"
"WMIHGE.00525.SF.392","US Treasury Fund-Switched 2021TB(QII)","JAPAN"
"LLJ5VW.00245.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2022-01","JAPAN"
"0FN69V.00307.SF.392","Currency hedged Supranational Bonds Fund in Developed countries currency 2021-10(Qualified Institutional Investors Private Placement)","JAPAN"
"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"
"2XRJ2R.00243.SF.392","US MUNI-BOND SHORT TERM TYPE INVESTMENT FUND 2020-10","JAPAN"
"2XRJ2R.00244.SF.392","JAPAN-BOND SWAP FUND 2020-10","JAPAN"
"2XRJ2R.00245.SF.392","US MUNI-BOND SHORT TERM TYPE INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00246.SF.392","JAPAN-BOND SWAP MOTHER FUND","JAPAN"
"2XRJ2R.00247.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-10","JAPAN"
"2XRJ2R.00248.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2020-10","JAPAN"
"2XRJ2R.00249.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND MOTHER FUND","JAPAN"
"7Y6GIF.01444.SF.392","2284 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (QII ONLY)","JAPAN"
"2XNDNP.00123.SF.392","GK JRPF Tomifune One","JAPAN"
"WCYN2S.00107.SF.392","Godo Kaisha Kawasaki Higashimonzen Property","JAPAN"
"L8Q236.00275.SF.392","GIM International Bond Fund (tax-exempt)","JAPAN"
"2XRJ2R.00263.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1119","JAPAN"
"2XRJ2R.00264.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1120","JAPAN"
"2XRJ2R.00265.SF.392","US MUNI-BOND INVESTMENT FUND 2020-11","JAPAN"
"2XRJ2R.00266.SF.392","US MUNI-BOND INVESTMENT FUND 2020-11-2","JAPAN"
"2XRJ2R.00267.SF.392","USD BASED SHORT TERM TYPE JAPAN-BOND FUND 2020-11","JAPAN"
"2XRJ2R.00268.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-11-2","JAPAN"
"2XRJ2R.00269.SF.392","US MUNI-BOND SHORT TERM TYPE INVESTMENT FUND 2020-11","JAPAN"
"2XRJ2R.00270.SF.392","USD BASED SHORT TERM TYPE JAPAN-BOND MOTHER FUND","JAPAN"
"2XRJ2R.00271.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-1201","JAPAN"
"2XRJ2R.00272.SF.392","AUD SUPRANATIONAL BOND FUND 2020-12","JAPAN"
"2XRJ2R.00273.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-1208","JAPAN"
"SY3F2I.00074.SF.392","Aozora Neo Global Balance Fund 2022-01","JAPAN"
"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"
"7Y6GIF.01619.SF.392","2394 SHORT RATES MOMENTUM STRATEGY FUND (QII ONLY)","JAPAN"
"X56ZUB.00174.SF.392","RM GLB OPP EQ MOTHER FUND","JAPAN"
"KXAYCE.00108.SF.392","Realty Token -ALTERNA Residence Nakaochiai Shinjuku, Kyodo, Monzen Nakacho- (transfer restricted)","JAPAN"
"TPUY08.01134.SF.392","BARINGS CLO Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01701.SF.392","Baillie Gifford Impact Investment Fund(JPY Hedged)(with Resale Restriction on QIIs only)","JAPAN"
"8CD0BL.00071.SF.392","KDDI Green Partners Fund L.P.","JAPAN"
"MFUASA.00268.SF.392","PineBridge USD Investment Grade Bond Fund 2022-02 (For Qualified Institutional Investors)","JAPAN"
"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"
"49UDBF.00197.SF.392","WindWise / IG Beta Fund 2022 (Limited for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01609.SF.392","3470 IFREE ALL COUNTRY WORLD EQUITY ESG LEADERS INDEX","JAPAN"
"RE3ECR.00163.SF.392","HSBC Global Target Bond Fund 2022-09 (Limited Open Ended)","JAPAN"
"XTFF0M.00495.SF.392","Barclays US Equity Volatility Carry (Tail Risk Control Type) Strategy Fund","JAPAN"
"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"
"JMWW2N.00287.SF.392","Shinkin Domestic REIT Index Special3","JAPAN"
"8AMJUA.01713.SF.392","MUKAM Asset Allocation Fund 2022-05(for QIIs only)","JAPAN"
"7Y6GIF.01500.SF.392","5063 AHL TARGET GROWTH STRATEGY FUND(QII ONLY) 2021-08","JAPAN"
"WCYN2S.00132.SF.392","Astro Two GK","JAPAN"
"WCYN2S.00133.SF.392","Astro Three GK","JAPAN"
"7Y6GIF.01586.SF.392","2366 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (DELTA 20 TARGET)(QII ONLY)","JAPAN"
"GS8WPQ.00276.SF.392","Alternative Duration Strategy Fund for QII","JAPAN"
"2KXGS0.00060.SS.392","Godo Kaisha Abelia","JAPAN"
"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"
"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"
"0UZS0Y.00941.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0310","JAPAN"
"0UZS0Y.00942.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-1","JAPAN"
"0UZS0Y.00943.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-2","JAPAN"
"0UZS0Y.00944.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-3","JAPAN"
"0UZS0Y.00945.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-4","JAPAN"
"0UZS0Y.00946.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-5","JAPAN"
"0UZS0Y.00947.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-6","JAPAN"
"0UZS0Y.00948.SF.392","JAPAN-BOND OF SEK BASED MOTHER FUND","JAPAN"
"0UZS0Y.00949.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0310","JAPAN"
"0UZS0Y.00950.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-1","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"
"0UZS0Y.00957.SF.392","JAPAN-BOND SWAP FUND 2020-10","JAPAN"
"0UZS0Y.00958.SF.392","JAPAN-BOND SWAP MOTHER FUND","JAPAN"
"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.00962.SF.392","JAPANESE BANK EQUITY FUND 2022-05","JAPAN"
"0UZS0Y.00963.SF.392","JP EQUITY PREMIUN CARRY STRATRGY 2 FUND 2022-05","JAPAN"
"0UZS0Y.00964.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2021-04","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"
"T8FQVH.01823.SF.392","Japan Impact Pilot Fund 2 with Beta Hedge(for QII)","JAPAN"
"T8FQVH.01824.SF.392","Japan Impact Investment Mother Fund","JAPAN"
"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"
"LQ8RK7.01587.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"V0FUZQ.00184.SF.392","Pacific3GK","JAPAN"
"SGKJ43.00148.SF.392","AB US High Yield Credit Fund 2021 (PPIT for QII Only)","JAPAN"
"EG8TEV.00050.SF.392","AP Residence One TK","JAPAN"
"7Y6GIF.01592.SF.392","2376 US GOVERNMENT BOND BUY & HOLD FUND 2022-03(NON HEDGED/QII ONLY)","JAPAN"
"PP58Q1.00429.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Fund (For QII)","JAPAN"
"ZSPMD9.00009.SF.392","ZS1 General Limited Liability Company","JAPAN"
"KVK250.00014.SF.392","MCP6,LPS","JAPAN"
"LQ8RK7.01588.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-01Q (for Institutional Investors)","JAPAN"
"GS8WPQ.00256.SF.392","Equity Short Volatility Carry Strategy Fund 2201 for QII","JAPAN"
"I2KEX4.00006.SF.392","Defensive VIX Put Carry Strategy Fund (QII Only)","JAPAN"
"2XRJ2R.00312.SF.392","US MUNI-BOND FUND 7 (FX HEDGE)","JAPAN"
"2XRJ2R.00313.SF.392","US MUNI-BOND FUND 8 (FX HEDGE)","JAPAN"
"2XRJ2R.00314.SF.392","US MUNI-BOND FUND 9 (FX HEDGE)","JAPAN"
"2XRJ2R.00315.SF.392","CANADIAN STATE BOND FUND 2020-0121","JAPAN"
"2XRJ2R.00316.SF.392","DKK COVERED BOND FUND 2020-0121","JAPAN"
"2XRJ2R.00317.SF.392","US MUNI-BOND FUND BR3","JAPAN"
"2XRJ2R.00323.SF.392","DENMARK COVERED BOND INVESTMENT FUND 2021-01","JAPAN"
"2XRJ2R.00324.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2021-0126","JAPAN"
"2XRJ2R.00325.SF.392","CANADIAN STATE BOND FUND 2021-0128","JAPAN"
"2XRJ2R.00333.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0212","JAPAN"
"2XRJ2R.00334.SF.392","SHORT TERM TYPE US MUNI-BOND INVESTMENT FUND 2021-0212","JAPAN"
"2XRJ2R.00335.SF.392","CANADIAN STATE BOND FUND 2021-0212","JAPAN"
"2XRJ2R.00336.SF.392","DKK COVERED BOND FUND 2021-0212","JAPAN"
"2XRJ2R.00337.SF.392","AUSTRALIA STATE BOND INVESTMENT MOTHER FUND","JAPAN"
"2XRJ2R.00341.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-02","JAPAN"
"2XRJ2R.00342.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2021-02","JAPAN"
"2XRJ2R.00343.SF.392","USD BASED JAPAN-BOND SWAP FUND 1","JAPAN"
"2XRJ2R.00344.SF.392","USD BASED JAPAN-BOND SWAP FUND 2","JAPAN"
"2XRJ2R.00347.SF.392","DKK COVERED BOND FUND 2021-0218","JAPAN"
"2XRJ2R.00348.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0218","JAPAN"
"2XRJ2R.00349.SF.392","AUD BASED JAPAN-BOND FUND 2021-02","JAPAN"
"2XRJ2R.00350.SF.392","AUD BASED JAPAN-BOND MOTHER FUND","JAPAN"
"2XRJ2R.00351.SF.392","CANADIAN STATE BOND FUND 2021-0225","JAPAN"
"2XRJ2R.00352.SF.392","DKK COVERED BOND FUND 2021-0225","JAPAN"
"FFG7BI.00078.SF.392","GCI Dynamic Risk Allocation Fund TypeII 2022-02(Qualified Institutional Investors Only)","JAPAN"
"2XRJ2R.00393.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2021-05","JAPAN"
"V0FUZQ.00169.SF.392","token GK","JAPAN"
"V0FUZQ.00170.SF.392","token bridge GK","JAPAN"
"V0FUZQ.00171.SF.392","Canis MF GK","JAPAN"
"V0FUZQ.00173.SF.392","Procyon2 GK","JAPAN"
"2XRJ2R.00318.SF.392","US MUNI-BOND FUND BR4","JAPAN"
"2XRJ2R.00319.SF.392","US MUNI-BOND FUND 10 (FX HEDGE)","JAPAN"
"2XRJ2R.00320.SF.392","US MUNI-BOND FUND 11 (FX HEDGE)","JAPAN"
"2XRJ2R.00321.SF.392","US MUNI-BOND FUND 12 (FX HEDGE)","JAPAN"
"2XRJ2R.00322.SF.392","US MORTGAGE BOND FUND 2021-01","JAPAN"
"2XRJ2R.00326.SF.392","DKK COVERED BOND FUND 2021-0128","JAPAN"
"2XRJ2R.00327.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2021-1-2","JAPAN"
"2XRJ2R.00328.SF.392","CANADIAN STATE BOND FUND 2021-0204","JAPAN"
"2XRJ2R.00329.SF.392","DKK COVERED BOND FUND 2021-0204","JAPAN"
"2XRJ2R.00330.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2021-02","JAPAN"
"2XRJ2R.00331.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2021-02","JAPAN"
"2XRJ2R.00332.SF.392","CAD BASED BOND FUND (1-3 YEAR LADDER) 2021-02","JAPAN"
"2XRJ2R.00338.SF.392","SHORT TERM TYPE US MUNI-BOND INVESTMENT MOTHER FUND","JAPAN"
"1B4RL3.00344.SF.392","TMAM Japan Balance Index F Basic (1-I)","JAPAN"
"GS8WPQ.00255.SF.392","Reverso Fund 2111 for QII","JAPAN"
"8AMJUA.01659.SF.392","Canada Mortgage bond Mother Fund (JPY Hedged)","JAPAN"
"XTFF0M.00463.SF.392","T&D Double Bull Bear Series8 (India Double Bear8)","JAPAN"
"XTFF0M.00464.SF.392","T&D Double Bull Bear Series8 (China Double Bull8)","JAPAN"
"XTFF0M.00467.SF.392","T&D Double Bull Bear Series8 (NASDAQ100 Double Bear8)","JAPAN"
"48KJZA.00019.SF.392","Support 40gou LLC","JAPAN"
"2XRJ2R.00082.SF.392","Nikkei Phase Shift Fund (CV Control Type) 2019-12 (For Qualified Institutional Investors Only)","JAPAN"
"2XRJ2R.00083.SF.392","GLOBAL MULTI STRATEGY FUND 2019-12","JAPAN"
"2XRJ2R.00089.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2020-01","JAPAN"
"2XRJ2R.00274.SF.392","US MUNI-BOND FUND 1 (FX HEDGE)","JAPAN"
"2XRJ2R.00275.SF.392","CANADIAN STATE BOND FUND 1","JAPAN"
"2XRJ2R.00276.SF.392","DENMARK COVERED BOND FUND 1 (FX HEDGE)","JAPAN"
"2XRJ2R.00277.SF.392","US MUNI-BOND MOTHER FUND 2020-12 (FX HEDGE)","JAPAN"
"2XRJ2R.00278.SF.392","CANADIAN STATE BOND MOTHER FUND 2020-12","JAPAN"
"2XRJ2R.00279.SF.392","DENMARK COVERED BOND MOTHER FUND 2020-12 (FX HEDGE)","JAPAN"
"6K4B99.00170.SF.124","iShares Emerging Markets Fundamental Index ETF","CANADA"
"6K4B99.00019.SF.124","BlackRock CDN MSCI EAFE Index Hedged Fund","CANADA"
"6K4B99.00098.SF.124","iShares U.S. Small Cap Index ETF (CAD-Hedged)","CANADA"
"V2Z1ZW.00171.SF.124","TD Emerald Active Canadian Long Bond PFT","CANADA"
"V2Z1ZW.00065.SF.124","TD U.S. Index Fund","CANADA"
"V2Z1ZW.00170.SF.124","TD Emerald Active Fixed Income Fund","CANADA"
"V2Z1ZW.00175.SF.124","TD Emerald Canadian Long Corporate Bond PFT","CANADA"
"V2Z1ZW.00014.SF.124","TD High Yield Bond Fund","CANADA"
"ETLU6A.00005.SF.124","Torquest Partners Fund IV, L.P.","CANADA"
"7S3QMJ.00005.SF.124","CWB McLean & Partners Diversified Fixed Income Pool","CANADA"
"FNLNDD.00010.SF.124","Canso Inflation-Linked Fund","CANADA"
"M7DFPH.00027.SF.124","Counsel North American High Yield Bond","CANADA"
"YUEENE.00056.SF.124","Manulife Strategic Dividend Bundle","CANADA"
"YUEENE.00005.SF.124","Manulife Growth Opportunities Fund","CANADA"
"INDE0Z.00019.SF.124","Desjardins Canada Multifactor - Controlled Volatility ETF","CANADA"
"8L9Y9Q.00016.SF.124","Picton Mahoney Fortified Equity Fund","CANADA"
"DRHJ0M.00002.SF.124","SLC Management Long Term Private Fixed Income Plus Fund","CANADA"
"ETLU6A.00003.SF.124","Torquest Coinvestment IV, L.P.","CANADA"
"UJ4F1T.00142.SF.124","Fiera Global Impact Fund","CANADA"
"8L9Y9Q.00001.SF.124","Picton Mahoney 130/30 Alpha Extension Canadian Equity Fund","CANADA"
"6K4B99.00150.SF.124","iShares MSCI Multifactor Canada Index ETF","CANADA"
"V2Z1ZW.00121.SF.124","TD Managed Index Income & Moderate Growth Portfolio","CANADA"
"VNHMB0.00167.SF.124","Fidelity Conservative Managed Risk Portfolio","CANADA"
"Z9KSN1.00153.SF.124","Phillips, Hager & North Overseas Equity Fund","CANADA"
"Z9KSN1.00146.SF.124","Phillips, Hager & North Vintage Fund","CANADA"
"VNHMB0.00080.SF.124","Fidelity Global Disciplined Equity Currency Neutral Fund","CANADA"
"BUBWWG.00020.SF.124","Canoe Global Opportunities Class","CANADA"
"HTNZJU.00049.SF.124","Desjardins Low Volatility Emerging Markets Fund","CANADA"
"9ZLUNM.00017.SF.124","CLAREP Co-Investment, L.P.","CANADA"
"0VAWCH.00005.SF.124","Metric Dynamic Asset Allocation Fund","CANADA"
"UXITRY.00038.SF.124","HSBC Emerging Markets Debt Pooled Fund","CANADA"
"IY9J6M.03020.SF.076","VINLAND MACRO PREVIDENCIARIO BB MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03023.SF.076","SULAMERICA PREV CREDITO ESG ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL","BRAZIL"
"IDFHLW.02724.SF.076","CSHG 587261 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02727.SF.076","CSHG 587278 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01558.SF.076","BRASILPREV TOP MODULO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05722.SF.076","RIZA LOTUS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03741.SF.076","MORORO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02898.SF.076","MORE BR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"0Z81QL.00383.SF.076","CANAA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRUIAIS AGRO - FIAGRO - IMOBILIARIO - 45.123.558/0001-00","BRAZIL"
"YUMT67.05925.SF.076","MULTIPLICA DJR OPPORTUNITY FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"INZXF2.00056.SF.076","VKR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.03058.SF.076","KINEA RENDA FIXA CREDITO PRIVADO VI FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01282.SF.076","MIL INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00059.SF.076","OCTOPUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04291.SF.076","G5 KILAUEA QUALIFICADO ICATU PREVFUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03863.SF.076","CONVIVIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02107.SF.076","BRAD DIVES FIC FI RF CPRIVADO","BRAZIL"
"JU2ESB.00687.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 70 PREVIDENCIARIO","BRAZIL"
"YUEENE.00142.SF.124","Manulife Investment Management Canadian Core Fixed Income Pooled Fund","CANADA"
"VNHMB0.00089.SF.124","Fidelity Canadian Focused Equity Institutional Trust","CANADA"
"6K4B99.00018.SF.124","BlackRock CDN US Equity Index Hedged Non-Taxable Fund","CANADA"
"KUQIET.00661.SF.124","TPG Seville Partners I, Limited Partnership","CANADA"
"29YPI7.00021.SF.124","CI International Value Fund","CANADA"
"DMAAT8.00109.SF.124","New NPG Investors LP","CANADA"
"Z9KSN1.00193.SF.124","Phillips, Hager & North Institutional Gold & Precious Metals Fund","CANADA"
"PKHQEK.00022.SF.124","Fonds de croissance select","CANADA"
"Z9KSN1.00252.SF.124","RBC Emerging Markets Bond Fund (CAD Hedged)","CANADA"
"QLR5GX.00020.SF.124","FGP Long Term Bond Fund","CANADA"
"ZGPX47.00015.SF.124","Brompton Oil Split Corp.","CANADA"
"V2Z1ZW.00127.SF.124","TD International Equity CAD Hedged Index ETF","CANADA"
"YUEENE.00168.SF.124","Manulife Investment Management Target De-Risking 100 Pooled Fund","CANADA"
"6K4B99.00148.SF.124","iShares S&P U.S. Mid-Cap Index ETF","CANADA"
"V2Z1ZW.00132.SF.124","TD Income Opportunities Pool","CANADA"
"WYK0E0.00138.SF.124","DynamicEdge Balanced Class Portfolio","CANADA"
"VNHMB0.00116.SF.124","Fidelity ClearPath Institutional 2050 Portfolio","CANADA"
"KKB89Y.00004.SF.124","Lazard Global Small Cap Equity (Canada) Fund","CANADA"
"Z9KSN1.00081.SF.124","RBC European Equity Fund","CANADA"
"MA579B.00003.SF.124","Mackenzie Cundill Canadian Balanced Fund","CANADA"
"FGNR0X.00002.SF.124","PCJ Canadian Small Capitalization Fund","CANADA"
"GZW2ZR.00040.SF.124","Multi-Asset International Equity","CANADA"
"GZW2ZR.00020.SF.124","Russell Investments Income Essentials","CANADA"
"IY9J6M.02807.SF.076","BLUE ALPHA PREV A II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02808.SF.076","BLUE ALPHA PREV A FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"MI18SG.00100.SF.076","WB CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05642.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05644.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RPCP","BRAZIL"
"IY9J6M.02822.SF.076","VINLAND MACRO PREV ICATU V MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05772.SF.076","DIMIREDE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7V856J.00003.SF.076","BANESTES VITORIA 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REF DI","BRAZIL"
"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"
"YUMT67.05959.SF.076","CLUBE DE INVESTIMENTO MAXIS","BRAZIL"
"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","BRAZIL"
"YUMT67.05881.SF.076","LUMINA L FEEDER BRASIL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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"
"D6WMJR.01384.SF.076","FIC FI RF REF DI 094","BRAZIL"
"D6WMJR.01385.SF.076","FIC FI RF REF DI 095","BRAZIL"
"D6WMJR.01386.SF.076","SAM FASC RENDA FIXA FI","BRAZIL"
"D6WMJR.01392.SF.076","FIC FI RF REF DI 102","BRAZIL"
"6L2Q5J.04069.SF.076","LIBERTAS CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00102.SF.076","EVORIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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","DAYCOVAL D309 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00584.SF.076","ATM SELECTION FIC FIA","BRAZIL"
"W4BAVK.00604.SF.076","SPS CORP I FIP","BRAZIL"
"W4BAVK.00606.SF.076","COINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02997.SF.076","ACE CAPITAL PREV IQ 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01180.SF.076","XPA FREE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02873.SF.076","ITAU PREV VINCI A FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02874.SF.076","ITAU PREV VINCI A MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PKHQEK.00021.SF.124","Jarislowsky International Pooled Fund","CANADA"
"Z9KSN1.00140.SF.124","Phillips, Hager & North Canadian Equity Fund","CANADA"
"SWR19U.00105.SF.124","IG Mackenzie Emerging Markets Pool","CANADA"
"VNHMB0.00097.SF.124","Fidelity Emerging Markets Focus Institutional Trust","CANADA"
"INDE0Z.00024.SF.124","Desjardins RI Active Canadian Bond - Low CO2 ETF","CANADA"
"VNHMB0.00040.SF.124","Fidelity Europe Fund","CANADA"
"29YPI7.00200.SF.124","CI Mosaic Balanced ETF Portfolio","CANADA"
"NBCZZ7.00162.SF.124","National Bank Growth Diversified Fund","CANADA"
"VNHMB0.00079.SF.124","Fidelity Global Bond Currency NeutralFund","CANADA"
"KUQIET.00965.SF.124","TPG Growth IV Edgbaston, Limited Partnership","CANADA"
"V2Z1ZW.00152.SF.124","TD Emerald Balanced Fund","CANADA"
"ZGPX47.00005.SF.124","Life & Banc Split Corp.","CANADA"
"9ZLUNM.00052.SF.124","Rio Branco Co-Investment, L.P.","CANADA"
"KUQIET.01142.SF.124","TPG Tech Adjacencies SF AIV II, Limited Partnership","CANADA"
"NBCZZ7.00204.SF.124","NBI U.S. Equity Fund","CANADA"
"SWR19U.00047.SF.124","IG Mackenzie Canadian Dividend & Income Equity Fund","CANADA"
"YUEENE.00047.SF.124","Manulife U.S. Dollar Floating Rate Income Fund","CANADA"
"WYK0E0.00066.SF.124","Dynamic Short Term Bond Fund","CANADA"
"FNLNDD.00031.SF.124","Canso Masala Fund","CANADA"
"SZMXWX.00056.SF.124","Harmony Balanced Portfolio","CANADA"
"V2Z1ZW.00024.SF.124","TD Canadian Diversified Yield Fund","CANADA"
"6G7WPE.00017.SF.124","Mawer Emerging Markets Equity Fund","CANADA"
"29YPI7.00043.SF.124","CI Global High Dividend Advantage Fund","CANADA"
"NBCZZ7.00190.SF.124","NBI Preferred Equity Fund","CANADA"
"VNHMB0.00161.SF.124","Fidelity Capital Structure Corporation","CANADA"
"F1UHGN.00080.SF.124","Renaissance Optimal Global Equity Portfolio","CANADA"
"5SEPRP.00010.SF.124","Louisbourg U.S. Equity Fund","CANADA"
"Z9KSN1.00189.SF.124","Phillips, Hager & North PRisM - Mid","CANADA"
"F1UHGN.00159.SF.124","CIBC Canadian Bond Overlay Pool","CANADA"
"WYK0E0.00186.SF.124","Scotia Canadian Balanced Fund","CANADA"
"SZMXWX.00063.SF.124","AGF Pooled Canadian Balanced Fund","CANADA"
"6G7WPE.00007.SF.124","Mawer Canadian Money Market Fund","CANADA"
"MA579B.00085.SF.124","Mackenzie Sovereign Bond Fund","CANADA"
"VNHMB0.00041.SF.124","Fidelity American High Yield Fund","CANADA"
"F1UHGN.00090.SF.124","Renaissance Global Health Care Fund","CANADA"
"MNJWIX.00012.SF.124","Beutel Goodman Long Term Bond Fund","CANADA"
"29YPI7.00099.SF.124","CI LifeCycle 2020 Portfolio","CANADA"
"F1UHGN.00017.SF.124","CIBC European Equity Fund","CANADA"
"MUKPBG.00016.SF.124","Murak, L.P.","CANADA"
"W3IHT6.00001.SF.124","NS Partners International Equity Fund","CANADA"
"SWR19U.00016.SF.124","IG Managed Payout Portfolio with Enhanced Growth","CANADA"
"MA579B.00046.SF.124","Mackenzie Global Strategic Income Fund","CANADA"
"SWR19U.00077.SF.124","Investors International Equity Fund","CANADA"
"M8SS20.00037.SF.124","IA Clarington Strategic Income Fund","CANADA"
"INDE0Z.00011.SF.124","Desjardins USA Multifactor - Controlled Volatility ETF","CANADA"
"DIHCJ7.00015.SF.124","GUARDIAN FIXED INCOME SELECT FUND","CANADA"
"DIHCJ7.00014.SF.124","GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND","CANADA"
"BV4BWT.00025.SF.124","BMO Junior Gas Index ETF","CANADA"
"VNHMB0.00017.SF.124","Fidelity China Fund","CANADA"
"WYK0E0.00228.SF.124","Scotia Wealth Strategic Balanced Pool","CANADA"
"V2Z1ZW.00149.SF.124","TD Emerald Canadian Treasury Management - Government of Canada Fund","CANADA"
"FNLNDD.00003.SF.124","Canso Corporate Securities Fund","CANADA"
"DIHCJ7.00026.SF.124","GUARDIAN CANADIAN EQUITY SELECT FUND","CANADA"
"SZMXWX.00043.SF.124","AGF Elements Global Portfolio","CANADA"
"29YPI7.00140.SF.124","Cambridge Canadian Growth Companies Fund","CANADA"
"JF2ZNM.00007.SF.124","Addenda Bonds Long Term Provincial Index Pooled Fund","CANADA"
"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"
"V2Z1ZW.00139.SF.124","TD Investment Savings Account - Private Trust","CANADA"
"6K4B99.00201.SF.124","iShares Short Term Strategic Fixed Income ETF","CANADA"
"BTJMC1.00007.SF.124","Axium Wind LP","CANADA"
"59MW2E.00002.SF.124","GEF Africa Sustainable Forestry Partners, L.P.","CANADA"
"AQFENT.00060.SF.124","Burgundy Brightway Fund","CANADA"
"NBCZZ7.00235.SF.124","NBI U.S. Equity Private Portfolio","CANADA"
"F1UHGN.00130.SF.124","Imperial Short-Term Bond Pool","CANADA"
"QHYFPY.00004.SF.124","Fonds de placement FMOQ","CANADA"
"VNHMB0.00143.SF.124","Fidelity International Growth Fund","CANADA"
"9ZLUNM.00019.SF.124","LA Real Estate Partners C, L.P.","CANADA"
"YFHGA2.00004.SF.124","EdgePoint Global Growth and Income Portfolio","CANADA"
"VNHMB0.00047.SF.124","Fidelity Far East Fund","CANADA"
"V2Z1ZW.00159.SF.124","TD Emerald Canadian Long Bond Broad Market PFT","CANADA"
"XS7E39.00013.SF.124","FDP Emerging Markets Equity Portfolio","CANADA"
"WYK0E0.00258.SF.124","Scotia Private U.S. Equity Class","CANADA"
"19RHFJ.00004.SF.124","J. Zechner Associates Fixed Income Fund","CANADA"
"Q41LGF.00008.SF.124","Cookware Holdings L.P.","CANADA"
"Z9KSN1.00158.SF.124","Phillips, Hager & North LifeTime 2025 Fund","CANADA"
"DMAAT8.00016.SF.124","NIB Special Investors IV-A LP","CANADA"
"VNHMB0.00087.SF.124","Fidelity Canadian Bond Core Plus Institutional Trust","CANADA"
"XS7E39.00004.SF.124","FDP Canadian Bond Portfolio","CANADA"
"29YPI7.00156.SF.124","CI Floating Rate Income Fund","CANADA"
"DH63D5.00026.SF.124","CC&L Select Balanced Income Portfolio","CANADA"
"QHYFPY.00002.SF.124","Fonds equilibre conservateur FMOQ","CANADA"
"WYK0E0.00031.SF.124","Dynamic Emerging Markets Fund","CANADA"
"UXITRY.00020.SF.124","HSBC Monthly Income Fund","CANADA"
"U9TW3M.00078.SF.124","Invesco Global Opportunities Equity Pool","CANADA"
"WYK0E0.00082.SF.124","Marquis Balanced Growth Portfolio","CANADA"
"SZMXWX.00022.SF.124","AGF Floating Rate Income Fund","CANADA"
"V2Z1ZW.00176.SF.124","TD Emerald Canadian Market Capped PFT","CANADA"
"M7DFPH.00037.SF.124","Counsel Canadian Balanced Portfolio(closed as of December 27, 2017)","CANADA"
"U5JJ8D.00027.SF.124","Leith Wheeler Institutional BB/B High Yield Bond Fund","CANADA"
"TJ0CMK.00005.SF.124","Cypress Canadian Equity Fund","CANADA"
"M8SS20.00010.SF.124","IA Clarington Loomis Global Allocation Fund","CANADA"
"BV4BWT.00060.SF.124","BMO AM Balanced Fund","CANADA"
"9ZLUNM.00020.SF.124","LAREP B, L.P.","CANADA"
"U9TW3M.00063.SF.124","Invesco Global Companies Fund","CANADA"
"U9TW3M.00062.SF.124","Invesco Europlus Fund","CANADA"
"U9TW3M.00031.SF.124","Invesco Long Term Government Bond Index ETF","CANADA"
"U9TW3M.00032.SF.124","Invesco FTSE RAFI Canadian Index ETF","CANADA"
"U9TW3M.00047.SF.124","Invesco Intactive 2028 Portfolio","CANADA"
"U9TW3M.00028.SF.124","Invesco S&P/TSX Composite Low Volatility Index ETF","CANADA"
"U9TW3M.00105.SF.124","Invesco Conservative Portfolio","CANADA"
"U9TW3M.00016.SF.124","Invesco FTSE RAFI Canadian Small-Mid Index ETF","CANADA"
"U9TW3M.00038.SF.124","Invesco Canadian Core Plus Bond Fund","CANADA"
"U9TW3M.00026.SF.124","Invesco S&P Emerging Markets Low Volatility Index ETF","CANADA"
"U9TW3M.00012.SF.124","Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF","CANADA"
"U9TW3M.00001.SF.124","Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund","CANADA"
"U9TW3M.00045.SF.124","Invesco Emerging Markets Fund","CANADA"
"U9TW3M.00088.SF.124","Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF","CANADA"
"U9TW3M.00056.SF.124","Invesco EQV International Equity Fund","CANADA"
"U9TW3M.00015.SF.124","Invesco S&P 500 Momentum Index ETF","CANADA"
"BY2S0S.00007.SF.124","EdgeStone Capital Venture Fund II, L.P.","CANADA"
"BY2S0S.00005.SF.124","EdgeStone Affiliate 2003 Venture Fund, L.P.","CANADA"
"9XVLDI.00002.SF.124","Ridgewood Canadian Bond Fund","CANADA"
"ARST32.00005.SF.124","Cidel Canadian Equity Fund","CANADA"
"U5JJ8D.00017.SF.124","Leith Wheeler International Pooled Fund","CANADA"
"U5JJ8D.00015.SF.124","Leith Wheeler Diversified Pooled Fund","CANADA"
"X5F9W9.00002.SF.124","Fonds de placement Obligations du Barreau du Quebec","CANADA"
"1KU0BD.00009.SF.124","LETKO BROSSEAU RSP BOND FUND","CANADA"
"1KU0BD.00006.SF.124","LETKO BROSSEAU RSP BALANCED FUND","CANADA"
"1KU0BD.00003.SF.124","LETKO BROSSEAU INTERNATIONAL EQUITY FUND","CANADA"
"2S5MKU.00003.SF.124","Steadyhand Founders Fund","CANADA"
"2S5MKU.00002.SF.124","Steadyhand Income Fund","CANADA"
"DEHJ0A.00001.SF.124","ARC Energy Fund 6 Canadian Limited Partnership","CANADA"
"18ZKQB.00001.SF.124","AGILITH LONG ONLY FUND","CANADA"
"RCFES7.00006.SF.124","Scheer Rowlett & Associates Short Term Bond Fund","CANADA"
"RCFES7.00002.SF.124","Scheer Rowlett & Associates Bond Fund","CANADA"
"WYK0E0.00051.SF.124","Dynamic Investment Grade Floating Rate Fund","CANADA"
"4H33VZ.00004.SF.124","CI Balanced Yield Private Pool Class","CANADA"
"VNHMB0.00099.SF.124","Fidelity Global Low Volatility Equity Institutional Trust","CANADA"
"LXBIM3.00021.SF.124","NWM Structured Finance Investments Ltd.","CANADA"
"VNHMB0.00139.SF.124","Fidelity U.S. Money Market Fund","CANADA"
"F1UHGN.00137.SF.124","Imperial Canadian Equity Pool","CANADA"
"BUBWWG.00024.SF.124","Canoe EIT Income Fund","CANADA"
"VNHMB0.00153.SF.124","Fidelity Small Cap America Fund","CANADA"
"U5KT2U.00025.SF.124","BluMont Innovation PE Strategy Fund","CANADA"
"HTNZJU.00104.SF.124","Portefeuille Chorus II Conservateur a faible volatilite","CANADA"
"U9TW3M.00020.SF.124","Invesco Fundamental High Yield Corporate Bond Index ETF","CANADA"
"WYK0E0.00234.SF.124","Scotia Wealth U.S. Large Cap Growth Pool","CANADA"
"YUEENE.00037.SF.124","Manulife High Yield Bond Fund","CANADA"
"YRLP7H.00008.SF.124","PIMCO Canadian Total Return Bond Fund","CANADA"
"Z9KSN1.00150.SF.124","Phillips, Hager & North U.S. Growth Fund","CANADA"
"M8SS20.00029.SF.124","IA Clarington Inhance Monthly Income SRI Fund","CANADA"
"BV4BWT.00017.SF.124","BMO Nasdaq 100 Equity Hedged to CAD Index ETF","CANADA"
"YSC21K.00001.SF.124","VCIM Bond Fund","CANADA"
"BV4BWT.00108.SF.124","BMO Balanced ETF","CANADA"
"BV4BWT.00109.SF.124","BMO Conservative ETF","CANADA"
"BV4BWT.00110.SF.124","BMO Growth ETF","CANADA"
"BUBWWG.00037.SF.124","Canoe High Income Fund","CANADA"
"BUBWWG.00040.SF.124","Canoe Defensive International Equity Fund","CANADA"
"U7759S.00154.SF.124","BCP V Panther AIV Non-US LP","CANADA"
"TVPUPV.00001.SF.124","Marval Focus Fund","CANADA"
"U7759S.00118.SF.124","BCP IV UK Fuel Co-Invest (SMA) L.P","CANADA"
"Z9KSN1.00332.SF.124","RBC Canadian Discount Bond ETF","CANADA"
"JDDMGJ.00002.SF.124","Cycle Capital Fund I, L.P.","CANADA"
"JDDMGJ.00007.SF.124","Cycle Capital III, L.P.","CANADA"
"YRLP7H.00019.SF.124","PIMCO Canada Express - Canadian Ultra Long Duration Trust","CANADA"
"Z9KSN1.00330.SF.124","RBC Emerging Markets Equity Focus Fund","CANADA"
"6K4B99.00220.SF.124","iShares ESG Aware MSCI Canada Index ETF","CANADA"
"29YPI7.00208.SF.124","CI Global Equity Core Private Pool","CANADA"
"FQAACF.00011.SS.124","Deetken Pro Mujer Management Inc.","CANADA"
"ZZVQKV.00005.SF.124","Georgian Partners Investment Fund T II Limited Partnership","CANADA"
"BV4BWT.00113.SF.124","BMO Covered Call US Banks ETF","CANADA"
"V2Z1ZW.00267.SF.124","TD Global Technology Leaders Index ETF","CANADA"
"U7759S.00149.SF.124","Brookfield BB Co-Invest L.P.","CANADA"
"JDDMGJ.00001.SF.124","Cycle Capital Fund III, L.P.","CANADA"
"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"
"MA579B.00206.SF.124","Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)","CANADA"
"E693PB.00049.SF.124","June 2021 Investment Grade Bond Pool","CANADA"
"60WIX9.00064.SF.124","Sun Life Core Advantage Credit Private Pool","CANADA"
"E693PB.00065.SF.124","Purpose Real Estate Pooled Fund","CANADA"
"MA579B.00153.SF.124","Mackenzie Global Sustainable Balanced Fund","CANADA"
"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"
"VNHMB0.00214.SF.124","Fidelity Global Growth and Value Investment Trust","CANADA"
"KUQIET.00734.SF.124","Atom Advisors Co-Invest, Limited Partnership","CANADA"
"MA579B.00204.SF.124","Mackenzie Global Energy Opportunities Long/Short Fund","CANADA"
"29YPI7.00167.SF.124","CI Global Smaller Companies Pooled Fund","CANADA"
"MUKPBG.00065.SF.124","ACON Germaine Partners, L.P.","CANADA"
"V2Z1ZW.00265.SF.124","TD Greystone Mortgage and Short Bond Pooled Fund Trust","CANADA"
"436VLV.00010.SF.124","Lex Energy Partners LP IV (U.S.)","CANADA"
"5ASBG0.00001.SF.124","ARC Energy Fund 9 Canadian Limited Partnership","CANADA"
"VNHMB0.00232.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund","CANADA"
"UJ4F1T.00026.SF.124","Fiera Capital Core Canadian Equity Fund","CANADA"
"UJ4F1T.00039.SF.124","Fiera High Yield Bond Fund","CANADA"
"BV4BWT.00020.SF.124","BMO Mid Federal Bond Index ETF","CANADA"
"6VFSQ0.00017.SF.124","Portland Private Income Fund","CANADA"
"V2Z1ZW.00142.SF.124","TD Investment Savings Account - CTC","CANADA"
"6K4B99.00094.SF.124","iShares S&P/TSX Capped Materials Index ETF","CANADA"
"GZW2ZR.00010.SF.124","Russell Investments US Equity Pool","CANADA"
"NBCZZ7.00252.SF.124","Fixed Income Pooled Fund","CANADA"
"D2XMG3.00001.SF.124","Fourth Sail Discovery Offshore Fund LP","CANADA"
"1KU0BD.00012.SF.124","LETKO BROSSEAU ESG BALANCED FUND","CANADA"
"YUEENE.00065.SF.124","Manulife Global Balanced Private Trust","CANADA"
"WYK0E0.00188.SF.124","Scotia Canadian Equity Index Fund","CANADA"
"29YPI7.00066.SF.124","Skylon Growth & Income Trust","CANADA"
"DMAAT8.00010.SF.124","New NIB Investors LP","CANADA"
"Q5CAJI.00015.SF.124","VSAP II Brazil AIV 3, LP","CANADA"
"Z3155H.00005.SF.124","Crystal Wealth Media Strategy","CANADA"
"5SEPRP.00008.SF.124","Louisbourg Preferred Share Fund","CANADA"
"Z9KSN1.00106.SF.124","RBC Private Short-Term Income Pool","CANADA"
"Z9KSN1.00058.SF.124","RBC U.S. Dividend Fund","CANADA"
"RB887L.00002.SF.124","STYLUS Growth Fund","CANADA"
"F1UHGN.00036.SF.124","CIBC European Index Fund","CANADA"
"Z9KSN1.00212.SF.124","RBC QUBE Market Neutral World Equity Fund","CANADA"
"WYK0E0.00199.SF.124","Scotia Private U.S. Equity Pool","CANADA"
"DUH4G5.00055.SF.124","PineBridge GEM II Alberta GP, L.P.","CANADA"
"U9TW3M.00054.SF.124","Invesco Intactive Maximum Growth Portfolio","CANADA"
"BV4BWT.00004.SF.124","BMO MSCI Emerging Markets Index ETF","CANADA"
"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"
"DH63D5.00021.SF.124","Private Client U.S. Equity Portfolio II","CANADA"
"MA579B.00090.SF.124","Mackenzie USD Unconstrained Fixed Inc Fd","CANADA"
"M8SS20.00034.SF.124","IA Clarington Short Term Bond Fund","CANADA"
"QLR5GX.00002.SF.124","Carthos Investments Partnership","CANADA"
"BUBWWG.00012.SF.124","Canoe North American Monthly Income Portfolio Class","CANADA"
"1UTWIA.00003.SF.124","GS&A U.S. Equity Fund II","CANADA"
"V2Z1ZW.00201.SF.124","TD Emerald 2050 Retirement Target Date PFT","CANADA"
"NBCZZ7.00224.SF.124","NBI Corporate Bond Private Portfolio","CANADA"
"6K4B99.00072.SF.124","BlackRock Balanced Portfolio","CANADA"
"9XVLDI.00003.SF.124","Ridgewood Tactical Yield Fund","CANADA"
"F1UHGN.00048.SF.124","CIBC U.S. Dollar Managed Balanced Portfolio","CANADA"
"SZMXWX.00042.SF.124","AGF Elements Conservative Portfolio","CANADA"
"V2Z1ZW.00130.SF.124","TD Canadian Equity Index ETF","CANADA"
"F1UHGN.00037.SF.124","CIBC Emerging Markets Index Fund","CANADA"
"6K4B99.00065.SF.124","CDN MSCI World ex-Canada Minimum Volatility Index Fund","CANADA"
"DB9GVM.00005.SF.124","Kingwest Avenue Partners L.P.","CANADA"
"HTNZJU.00011.SF.124","Portefeuille SocieTerre Croissance","CANADA"
"P71HX6.00019.SF.124","CC&L Leveraged Custom Long Term Strategy","CANADA"
"LXBIM3.00019.SF.124","Nicola Value Add Real Estate Limited Partnership","CANADA"
"Z9KSN1.00007.SF.124","RBC U.S. Dollar Money Market Fund","CANADA"
"F1UHGN.00071.SF.124","Renaissance Canadian All-Cap Equity Fund","CANADA"
"3C66YV.00045.SF.124","BMO Precious Metals Fund","CANADA"
"59MW2E.00019.SF.124","GEEMF III Brazil Holdings II, L.P.","CANADA"
"IP3V0Q.00003.SF.124","Meritas Jantzi Social Index Fund","CANADA"
"VNHMB0.00112.SF.124","Fidelity ClearPath Institutional 2030 Portfolio","CANADA"
"WYK0E0.00274.SF.124","1832 AM Tactical Asset Allocation LP","CANADA"
"YRLP7H.00003.SF.124","PIMCO Canada Canadian CorePLUS Long Bond Trust","CANADA"
"V2Z1ZW.00078.SF.124","TD Advantage Balanced Growth Portfolio","CANADA"
"Z3155H.00003.SF.124","Crystal Wealth Enlightened Factoring Strategy","CANADA"
"6K4B99.00224.SF.124","iShares Global Government Bond Index ETF (CAD-Hedged)","CANADA"
"MA579B.00088.SF.124","Mackenzie USD Global Strategic Income Fund","CANADA"
"XS7E39.00008.SF.124","FDP Canadian Equity Portfolio","CANADA"
"V2Z1ZW.00138.SF.124","TD Investment Savings Account (USD","CANADA"
"H9HN98.00004.SF.124","FreeThink Canadian Equity Fund FI LP","CANADA"
"U5KT2U.00008.SF.124","Exemplar U.S. High Yield Fund","CANADA"
"WYK0E0.00010.SF.124","Dynamic Active Core Bond Private Pool","CANADA"
"EC9UWR.00001.SF.124","Antares Real Estate 1 LP","CANADA"
"XYNJ4B.00007.SF.124","Wells Plus 6ix Rebel Freedom Fund","CANADA"
"DIHCJ7.00029.SF.124","GC One Fixed Income Portfolio","CANADA"
"60WIX9.00055.SF.124","Sun Life Amundi Emerging Markets Debt Fund","CANADA"
"GCPPWL.00002.SF.124","Starlight Global Infrastructure Fund","CANADA"
"VNHMB0.00226.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund","CANADA"
"U5JJ8D.00034.SF.124","LW US Money Market Fund","CANADA"
"U7759S.00150.SF.124","Brookfield BSOP Cardone (W) L.P.","CANADA"
"T4DNIT.00002.SF.124","Q Focus Income Fund (formerly Q All Seasons Premium Income & Growth Fund)","CANADA"
"PKHQEK.00027.SF.124","Jarislowsky, Fraser Global Credit Opportunities Fund","CANADA"
"F1UHGN.00219.SF.124","CIBC Smart Growth Solution","CANADA"
"436VLV.00011.SF.124","Lex Energy Partners LP IV (CA LP II)","CANADA"
"9PJUZF.00001.SF.124","Heathbridge Checkmark Equity Pooled Fund","CANADA"
"W3IHT6.00002.SF.124","NS Partners Global Emerging Markets Equity Fund","CANADA"
"Z9KSN1.00317.SF.124","Phillips, Hager & North PRisM Long Corporate Bond Trust","CANADA"
"VNHMB0.00223.SF.124","Fidelity U.S. High Dividend Index ETF Fund","CANADA"
"GEAWS0.00002.SF.124","RFH Management Ltd","CANADA"
"9ZLUNM.00525.SF.124","1199169 B.C. Unlimited Liability Company","CANADA"
"NBCZZ7.00296.SF.124","NBI Canadian Family Business ETF","CANADA"
"9ZLUNM.00524.SF.124","Carlyle Scopel Real Estate Investment Holdings, L.P.","CANADA"
"Z9KSN1.00322.SF.124","RBC Core Plus Bond Pool","CANADA"
"AQJWEV.00058.SF.124","Ninepoint Corporate Class Inc - Ninepoint Short-Term Bond Class","CANADA"
"U7759S.00146.SF.124","Brookfield BSOP Cardone (W) L.P.","CANADA"
"WYK0E0.00078.SF.124","DynamicEdge Balanced Portfolio","CANADA"
"9ZLUNM.00023.SF.124","Carlyle Partners V MC Holdings, L.P.","CANADA"
"VNHMB0.00110.SF.124","Fidelity ClearPath Institutional 2020 Portfolio","CANADA"
"4H33VZ.00019.SF.124","CI Canadian Equity Income Class","CANADA"
"MA579B.00194.SF.124","Canada Life Pathways Emerging Markets Equity Fund","CANADA"
"MA579B.00186.SF.124","Canada Life Pathways Global Multi Sector Bond Fund","CANADA"
"MA579B.00188.SF.124","Canada Life Pathways Canadian Concentrated Equity Fund","CANADA"
"F1UHGN.00111.SF.124","Renaissance Canadian Fixed Income Private Pool","CANADA"
"U5KT2U.00024.SF.124","Northern Rivers Conservative Growth LP","CANADA"
"V2Z1ZW.00155.SF.124","TD Emerald International Equity Index Fund","CANADA"
"DH63D5.00013.SF.124","Private Client Money Market Portfolio","CANADA"
"MA579B.00019.SF.124","Mackenzie Canadian Dividend Fund","CANADA"
"YUEENE.00011.SF.124","Manulife Small Cap Value Fund","CANADA"
"GGWD8R.00004.SF.124","Primerica Balanced Yield Fund","CANADA"
"I06W20.00011.SF.124","CC&L Global Market Neutral Fund","CANADA"
"6K4B99.00182.SF.124","iShares Canadian Real Return Bond Index ETF","CANADA"
"AQJWEV.00034.SF.124","Ninepoint Gold Bullion Fund","CANADA"
"YXNEI7.00025.SF.124","Brookfield Americas Infrastructure Fund (Canadian PIV), L.P.","CANADA"
"F1UHGN.00027.SF.124","CIBC Global Technology Fund","CANADA"
"Z9KSN1.00221.SF.124","RBC Target 2021 Corporate Bond Index ETF","CANADA"
"U5JJ8D.00013.SF.124","Leith Wheeler Core Plus Bond Fund","CANADA"
"AQFENT.00042.SF.124","Burgundy Focus Emerging Markets Fund","CANADA"
"6K4B99.00136.SF.124","iShares MSCI Min Vol Global Index ETF","CANADA"
"Z9KSN1.00072.SF.124","RBC Life Science and Technology Fund","CANADA"
"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","AGFiQ International Equity ETF","CANADA"
"J9UPBV.00003.SF.124","ALPHAFIXE ESG FUND - RETURNPLUS","CANADA"
"F1UHGN.00029.SF.124","CIBC Canadian Bond Index Fund","CANADA"
"YUEENE.00113.SF.124","Standard Life Short Term Bond Fund","CANADA"
"YUEENE.00039.SF.124","Manulife Dividend Income Fund","CANADA"
"Z9KSN1.00325.SF.124","Phillips, Hager & North LifeTime 2055 Fund","CANADA"
"IBCXX8.00001.SF.124","Southern Cross Latin America Private Equity Fund V, L.P.","CANADA"
"1KE1YJ.00001.SF.124","ARC Energy Venture Fund 4","CANADA"
"YUEENE.00146.SF.124","Manulife Investment Management Canadian Long Duration Fixed Income Pooled Fund","CANADA"
"KUQIET.01138.SF.124","The Rise Fund II SF DFI, Limited Partnership","CANADA"
"GZW2ZR.00012.SF.124","Russell Investments Focused Global Equity Pool","CANADA"
"VNHMB0.00135.SF.124","Fidelity Tactical High Income Fund","CANADA"
"3C66YV.00036.SF.124","BMO Canadian Equity Fund","CANADA"
"SZMXWX.00034.SF.124","AGF Tactical Fund","CANADA"
"8L9Y9Q.00023.SF.124","Picton Mahoney Fortified Income Alternative Fund","CANADA"
"TSPCGK.00001.SF.124","Baker Gilmore & Associates Bond Fund","CANADA"
"XS7E39.00018.SF.124","FDP GLOBAL SMALL CAP EQUITY PRIVATE PORTFOLIO","CANADA"
"BV4BWT.00124.SF.124","BMO MSCI USA ESG Leaders Index ETF","CANADA"
"Z9KSN1.00176.SF.124","Phillips, Hager & North Institutional S.T.I.F.","CANADA"
"BTJMC1.00019.SF.124","Northwest Hydro Limited Partnership","CANADA"
"BTJMC1.00021.SF.124","Northwestern Hydro JV Inc.","CANADA"
"8Y3PHM.00006.SF.124","Sprott Private Resource Lending II (Collector), LP","CANADA"
"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"
"UJ4F1T.00146.SF.124","Oakmark Global Pooled Fund II","CANADA"
"M8SS20.00059.SF.124","IA WEALTH ENHANCED BOND POOL","CANADA"
"QLR5GX.00027.SF.124","GFD - Foyston Care & Maintenance Income Fund","CANADA"
"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"
"KUQIET.01205.SF.124","The Rise Fund Trinity, Limited Partnership","CANADA"
"MA579B.00251.SF.124","Canada Life U.S. Equity Fund (London Capital)","CANADA"
"MA579B.00240.SF.124","Canada Life Unconstrained Fixed Income Fund","CANADA"
"MA579B.00242.SF.124","Canada Life Canadian Fixed Income Balanced Fund","CANADA"
"MA579B.00256.SF.124","Canada Life Global Small-Mid Cap Growth Fund","CANADA"
"29YPI7.00226.SF.124","CI Global Real Asset Private Pool","CANADA"
"4628EP.00003.SF.124","NVC Financial Services I LP","CANADA"
"F1UHGN.00225.SF.124","CIBC Global Growth ETF","CANADA"
"Z9KSN1.00354.SF.124","RBC Retirement 2055 Portfolio","CANADA"
"KUQIET.01206.SF.124","The Rise Fund II Trinity, Limited Partnership","CANADA"
"675WIP.00001.SF.124","Forstrong Global Income Fund","CANADA"
"YRLP7H.00022.SF.124","PIMCO Tactical Income Fund","CANADA"
"HTNZJU.00108.SF.124","Desjardins Alt Long/Short Equity Market Neutral ETF Fund","CANADA"
"MA579B.00231.SF.124","Mackenzie Global Infrastructure Index ETF","CANADA"
"MA579B.00236.SF.124","Mackenzie Balanced Allocation ETF","CANADA"
"BTJMC1.00017.SF.124","Northwestern Hydro Acquisition Co III LP","CANADA"
"VNHMB0.00291.SF.124","Fidelity Emerging Markets Equity Income Multi-Asset Base Fund","CANADA"
"AQFENT.00062.SF.124","Burgundy American Ultra Focused Opportunities Fund","CANADA"
"E693PB.00080.SF.124","Purpose Multi-Asset Custom Fund","CANADA"
"MA579B.00246.SF.124","Canada Life Global Fixed Income Balanced Fund (Brandywine)","CANADA"
"29YPI7.00227.SF.124","CI Global REIT Private Pool","CANADA"
"BTJMC1.00020.SF.124","Northwestern Hydro Hold Co Inc.","CANADA"
"MA579B.00239.SF.124","Canada Life Tactical Bond Fund (Portico)","CANADA"
"3C66YV.00136.SF.124","BMO Sustainable Income Portfolio","CANADA"
"3C66YV.00139.SF.124","BMO Sustainable Growth Portfolio","CANADA"
"3C66YV.00140.SF.124","BMO Sustainable Opportunities Canadian Equity Fund","CANADA"
"MA579B.00252.SF.124","Canada Life US Mid Cap Opportunities Fund","CANADA"
"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"
"X18XUE.00005.SF.124","NVC TMT VI, LP","CANADA"
"NBCZZ7.00320.SF.124","NBI Sustainable Canadian Short Term Bond ETF","CANADA"
"U9TW3M.00126.SF.124","Invesco S&P US Total Market ESG Tilt Index ETF","CANADA"
"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 Portflio","CANADA"
"6K4B99.00265.SF.124","iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"P71HX6.00048.SF.124","CC&L Q Global Equity Extension Fund","CANADA"
"SWR19U.00167.SF.124","IG Climate Action Portfolios - Betterworld Canada I","CANADA"
"SWR19U.00169.SF.124","IG Climate Action Portfolios - Betterworld Canada III","CANADA"
"U7759S.00251.SF.124","Brand Ontario Debt LP","CANADA"
"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"
"5ASBG0.00004.SF.124","ARC Capital 9 Limited Partnership","CANADA"
"SWR19U.00143.SF.124","iProfile Portfolio - Global Neutral Balanced","CANADA"
"DIHCJ7.00031.SF.124","Guardian Investment Grade Corporate Bond Fund","CANADA"
"MUKPBG.00060.SF.124","DELPO, L.P.","CANADA"
"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"
"3C66YV.00127.SF.124","BMO Multi-Factor Equity Fund","CANADA"
"M8SS20.00053.SF.124","IA Clarington Emerging Market Bond Fund","CANADA"
"S3NT81.00003.SF.124","NVC TMT V, S.E.C.","CANADA"
"63S9TN.00002.SF.124","NVC TMT IV, S.E.C.","CANADA"
"NBCZZ7.00292.SF.124","NBI Canadian Equity Index Fund","CANADA"
"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"
"3XJP1K.00002.SF.124","The Greybrook Downsview Trust","CANADA"
"KUQIET.00854.SF.124","The Rise Fund AIV I, Limited Partnership","CANADA"
"KUQIET.00907.SF.124","The Rise Fund Caramel, Limited Partnership","CANADA"
"SAHPQ1.00002.SF.124","Alothon Fund III-AIV III, L.P.","CANADA"
"Q5CAJI.00025.SF.124","VSAP III AIV 1, LP","CANADA"
"Z9KSN1.00314.SF.124","Direct Lending Canadian Feeder Fund III Limited Partnership","CANADA"
"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"
"LXBIM3.00026.SF.124","NWM PD Direct Lending Limited Partnership","CANADA"
"GCPPWL.00009.SF.124","Unison Acquisition Trust","CANADA"
"UJ4F1T.00157.SF.124","Fiera Protected Accumulation Fund","CANADA"
"AQJWEV.00088.SF.124","Ninepoint 2022 Flow-Through Limited Partnership","CANADA"
"BV4BWT.00145.SF.124","BMO Short-Term Discount Bond ETF","CANADA"
"VNHMB0.00319.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF","CANADA"
"VNHMB0.00326.SF.124","Fidelity International Low Volatility Index 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"
"MA579B.00316.SF.124","Mackenzie Greenchip Global Environmental All Cap Fund","CANADA"
"SWR19U.00160.SF.124","Mackenzie IG CAP Completion Equity Pool","CANADA"
"MA579B.00358.SF.124","Mackenzie FuturePath Canadian Growth Fund","CANADA"
"BV4BWT.00146.SF.124","First Canadian Commercial Real Estate Fund","CANADA"
"Z9KSN1.00391.SF.124","RBC Commercial Mortgage Fund","CANADA"
"C2IZYG.00019.SF.124","Pender Emerging Markets Impact Fund","CANADA"
"KUQIET.01405.SF.124","TPG RE III IC AIV, L.P.","CANADA"
"SYJZJS.00004.SF.124","Covista Growth Fund Trust","CANADA"
"GGG3EM.00014.SF.124","Mulvihill Fund Corp.","CANADA"
"8Y3PHM.00024.SF.124","Sprott Private Resource Lending III (AIV), LP","CANADA"
"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"
"I06W20.00017.SF.124","NS Partners International Equity Focus Fund","CANADA"
"L0ZTGY.00001.SF.124","Silver Heights Select Fund","CANADA"
"WSLDH2.00109.SF.124","Canada Life U.S. Property Fund","CANADA"
"SWR19U.00191.SF.124","BlackRock - IG Active Allocation Pool","CANADA"
"KUQIET.01470.SF.124","TPG Tech Adjacencies II SF AIV II, Limited Partnership","CANADA"
"U7759S.00250.SF.124","BCP V (C) II LP","CANADA"
"Z9KSN1.00395.SF.124","BlueBay High Yield Asset-Backed Credit Fund (Canada)","CANADA"
"3C66YV.00150.SF.124","BMO Brookfield Global Renewables Infrastructure Fund","CANADA"
"9J8IIZ.00004.SF.124","Aequitas Fund L.P.","CANADA"
"436VLV.00016.SF.124","Lex Energy Partners LP V (CA LP II)","CANADA"
"U9TW3M.00128.SF.124","Invesco Global Select Balanced Fund","CANADA"
"AQJWEV.00086.SF.124","Ninepoint Carbon Credit ETF","CANADA"
"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"
"68NV0V.00018.SF.136","Madison Fornebu Co-Investment, LP","CAYMAN ISLANDS"
"NELEUK.00009.SF.136","GTIS Brazil Fund (Real) Cayman L.P.","CAYMAN ISLANDS"
"NBRXZR.00337.SF.136","Cerberus RM USTE SP, L.P.","CAYMAN ISLANDS"
"DTLCMF.00292.SF.136","GSCP V INSTITUTIONAL AIV, LTD.","CAYMAN ISLANDS"
"U240PI.00020.SF.136","Squadron GP Participation II, L.P.","CAYMAN ISLANDS"
"CZBIAN.00082.SF.136","HEDGE FUND SEEDING STRATEGY GP HOLDINGS (UK REPORTING), LTD.","CAYMAN ISLANDS"
"L2ZPD7.00008.SF.136","SR Focus LP","CAYMAN ISLANDS"
"DUH4G5.00170.SF.136","PineBridge Investments (Russia) Ltd","CAYMAN ISLANDS"
"D4ZHI3.01332.SF.136","Sarti Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01200.SF.136","League Investments Iii Limited","CAYMAN ISLANDS"
"KUQIET.00589.SF.136","TPG Growth III FIP FinanceCo II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00138.SF.136","Promontoria Holding CIP5 II LDC","CAYMAN ISLANDS"
"D4ZHI3.00312.SF.136","N&W Limited","CAYMAN ISLANDS"
"9ZLUNM.00347.SF.136","Carlyle Partners VI SA3 Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00179.SF.136","TPG Metavision Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00062.SF.136","Newbridge Latin America L.P.","CAYMAN ISLANDS"
"D4ZHI3.01098.SF.136","IRA Medical Cayman I Limited S.P.C.","CAYMAN ISLANDS"
"80W0IW.00316.SF.136","Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00060.SF.136","Carlyle Asia Coinvestment, L.P.","CAYMAN ISLANDS"
"UDMS9A.00157.SF.136","Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.00340.SF.136","TPG 2008 Vintage JIC","CAYMAN ISLANDS"
"KUQIET.00710.SF.136","TFP OG III, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00071.SF.136","O Metis Holdco, L.P.","CAYMAN ISLANDS"
"UXJM4U.00048.SF.136","The Global Credit Alpha Long Short (Master) Fund Limited","CAYMAN ISLANDS"
"9WL132.00135.SF.136","AHL Merlin Ltd","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"
"J09FE5.00092.SF.136","FRM Cayman Unit Trust","CAYMAN ISLANDS"
"KUQIET.00355.SF.136","TPG Asia Equity V-A, L.P.","CAYMAN ISLANDS"
"70WVPJ.00090.SF.136","PIMCO Absolute Return Strategy IV Offshore Fund 2, LTD","CAYMAN ISLANDS"
"D4ZHI3.01458.SF.136","Senior Living VI Capital I Limited","CAYMAN ISLANDS"
"9ZLUNM.00336.SF.136","CEOF AIV Investors II Cayman, L.P.","CAYMAN ISLANDS"
"NELEUK.00005.SF.136","Offshore Brazil II Hotel Investors Ltd","CAYMAN ISLANDS"
"8ZHFR0.01311.SF.136","Ares Global Multi-Asset Credit (Cayman), L.P.","CAYMAN ISLANDS"
"QMS1I4.00014.SS.136","FR Ascent Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"0JNC4W.00021.SF.136","Onex Partners IV GP Limited","CAYMAN ISLANDS"
"70WVPJ.00221.SF.136","BRAVO III Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"13W96W.00002.SF.136","DST Global III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00114.SF.136","PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"CZBIAN.00084.SF.136","MULTI-STRATEGY PORTFOLIO ROCKTENN, LTD.","CAYMAN ISLANDS"
"8ZHFR0.00159.SF.136","ACE II Master Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00658.SF.136","PES DRAKES HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01640.SF.136","Investcorp Technology Fund III Limited Partnership","CAYMAN ISLANDS"
"9ZLUNM.00064.SF.136","Carlyle Asia Real Estate Coinvestment II, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00014.SF.136","AG Ofcon Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00965.SF.136","Oak Creek Funding Limited","CAYMAN ISLANDS"
"KUQIET.00638.SF.136","TPG Digital Media GenPar, L.P.","CAYMAN ISLANDS"
"QYVYKA.00279.SF.136","PEG AVOLON HOLDINGS","CAYMAN ISLANDS"
"QYVYKA.00332.SF.136","PRIVATE EQUITY PARTNERS 1999 BC HOLDINGS LTD","CAYMAN ISLANDS"
"D4ZHI3.00870.SF.136","Track Tiered Equity S.P.C.","CAYMAN ISLANDS"
"KUQIET.00541.SF.136","TPG Equity V-A, L.P.","CAYMAN ISLANDS"
"9QJGA3.00046.SF.136","KFH Investment Services Limited","CAYMAN ISLANDS"
"UDMS9A.00218.SF.136","The Bridge Direct, L.P.","CAYMAN ISLANDS"
"NBRXZR.00142.SF.136","Promontoria Holding CP2 II LDC","CAYMAN ISLANDS"
"8JZW8Q.00114.SF.136","OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.","CAYMAN ISLANDS"
"1GQEJX.00040.SF.136","CVI Global Value Fund Cayman L.P.","CAYMAN ISLANDS"
"70WVPJ.00375.SF.136","PIF Offshore XII LTD","CAYMAN ISLANDS"
"M2NMXD.00026.SF.136","EI Spa Investment, Ltd","CAYMAN ISLANDS"
"8Y9UCE.00796.SF.136","Pacific Alliance Asia Opportunity Fund L.P.","CAYMAN ISLANDS"
"CB7KE9.00006.SF.136","Janus Henderson Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"KUQIET.01111.SF.136","The Rise Fund Wild AIV II, L.P.","CAYMAN ISLANDS"
"CYVY9Q.00006.SF.136","Yoting II, Ltd.","CAYMAN ISLANDS"
"NNC9DP.00006.SS.136","Jasmine Asset Funding Limited","CAYMAN ISLANDS"
"8JZW8Q.00110.SF.136","OHA Custom Multi-Sector Credit Master Fund, L.P.","CAYMAN ISLANDS"
"XRH2PS.00063.SF.136","Markaz Development 5","CAYMAN ISLANDS"
"9ZLUNM.00062.SF.136","Carlyle Asia Partners (PV II), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01613.SF.136","Albus Holdings Limited","CAYMAN ISLANDS"
"JRXL4V.00016.SF.136","GL China Opportunities Fund III LP","CAYMAN ISLANDS"
"KUQIET.00239.SF.136","TPG VI Papa 2018 Holdings, Ltd.","CAYMAN ISLANDS"
"4JXZSF.00008.SF.136","AIC Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00108.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00547.SF.136","Launch Fund Aggregator LP","CAYMAN ISLANDS"
"D4ZHI3.02314.SF.136","Cyber Public Holdings Limited","CAYMAN ISLANDS"
"JHCGDQ.00028.SS.136","CCT Partners L.P","CAYMAN ISLANDS"
"8ZHFR0.00043.SF.136","ACOF Asia Management, L.P.","CAYMAN ISLANDS"
"70WVPJ.00282.SF.136","PIMCO BRAVO III Offshore GP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00238.SF.136","Kona Investment Cayman L.P.","CAYMAN ISLANDS"
"D4ZHI3.01081.SF.136","Divergent Focus Fund I Ltd.","CAYMAN ISLANDS"
"DTLCMF.00214.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005 CORP.","CAYMAN ISLANDS"
"80W0IW.00062.SF.136","Magdalena Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"9WL132.00101.SF.136","Portfolio Overlay II Cayman Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00205.SF.136","Bellevue Equity Limited","CAYMAN ISLANDS"
"0WPR43.00045.SF.136","New Jersey Asia Investors, L.P.","CAYMAN ISLANDS"
"EVQLAG.00250.SF.136","Flow-Kona Investment Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00079.SF.136","Aspire Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01091.SF.136","Capistrano Limited","CAYMAN ISLANDS"
"DUH4G5.00142.SF.136","PineBridge Senior Secured Loan Unit Trust","CAYMAN ISLANDS"
"D4ZHI3.01005.SF.136","Technology Equity IV Limited","CAYMAN ISLANDS"
"EVQLAG.00232.SF.136","Solio Cayman L.P.","CAYMAN ISLANDS"
"KUQIET.00313.SF.136","TPG-SVJ Holdings, L.P.","CAYMAN ISLANDS"
"QYVYKA.00238.SF.136","RA PROGRAM I FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"5GFPU4.00054.SF.136","PAG Growth Prosperity Holding I (Cayman) Limited","CAYMAN ISLANDS"
"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"
"NBRXZR.00149.SF.136","PROMONTORIA EUROPE INVESTMENTS 63 LDC","CAYMAN ISLANDS"
"D4ZHI3.02034.SF.136","CDMET Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02056.SF.136","Code Tiered 3 Limited","CAYMAN ISLANDS"
"D4ZHI3.00334.SF.136","New Investcorp Autodistribution Islamic Financing Limited","CAYMAN ISLANDS"
"NBRXZR.00212.SF.136","PROMONTORIA EUROPE INVESTMENTS 97 LDC","CAYMAN ISLANDS"
"9ZLUNM.00096.SF.136","CMP AB Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00116.SF.136","CJIP II Limited, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00109.SF.136","CAREP - Japan Investors II, L.P.","CAYMAN ISLANDS"
"QYVYKA.00435.SF.136","CL BUY AND MAINTAIN FIXED INCOME LP","CAYMAN ISLANDS"
"KUQIET.00436.SF.136","TPG Asia GenPar VI Advisors, Inc.","CAYMAN ISLANDS"
"E7VGRQ.00018.SF.136","PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.00545.SF.136","TPG FPP, L.P.","CAYMAN ISLANDS"
"9WL132.00067.SF.136","GLG Shishapangma Fund","CAYMAN ISLANDS"
"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"
"QYVYKA.00439.SF.136","RAWHIDE OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"GTSP6K.00010.SF.136","Hyva Cayman Limited","CAYMAN ISLANDS"
"AYBFKE.00001.SF.136","The Eighteen Fund, SPC","CAYMAN ISLANDS"
"5YKNLH.00046.SF.136","Gaw Maximus Limited","CAYMAN ISLANDS"
"6ZZZ3X.00019.SF.136","Cindat Broome Street Soho Limited","CAYMAN ISLANDS"
"6ZZZ3X.00020.SF.136","Cindat 86th Street Limited","CAYMAN ISLANDS"
"NNFMG3.00009.SF.136","CGVB Trust","CAYMAN ISLANDS"
"NNFMG3.00007.SF.136","CGG Trust","CAYMAN ISLANDS"
"LFUE4M.00006.SF.136","Taiyo Maki Fund, LP","CAYMAN ISLANDS"
"YZHU8V.00007.SF.136","HIP Peak Partners, LP","CAYMAN ISLANDS"
"UILY74.00029.SF.136","Ernest Limited","CAYMAN ISLANDS"
"UILY74.00006.SF.136","Champion MTN Limited","CAYMAN ISLANDS"
"IVWSW7.00001.SF.136","YI CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"W0VCB3.00001.SF.136","FLEUR REAL ESTATE OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"W0VCB3.00002.SF.136","WISDOM FLEUR AUSTRALIA REAL ESTATE FUND I LTD","CAYMAN ISLANDS"
"W0VCB3.00003.SF.136","FLEUR EXCELON COMMODITIES FUND LTD","CAYMAN ISLANDS"
"K5WXYZ.00002.SF.136","Milestone China Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"YX6U9S.00001.SF.136","K2 Partners III L.P.","CAYMAN ISLANDS"
"PRXMZ8.00001.SF.136","Lunar Capital Partners IV LP","CAYMAN ISLANDS"
"SPHT0F.00003.SF.136","Cayman Robertshaw Holdings LP","CAYMAN ISLANDS"
"SPHT0F.00002.SF.136","Cayman Flamingo Holdings LP","CAYMAN ISLANDS"
"9ZLUNM.00356.SF.136","Carlyle Private Equity Access Blocker Fund 2015, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00206.SF.136","OHA CLO Enhanced Equity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"NTS3U8.00092.SF.136","Permal WLR III Ltd.","CAYMAN ISLANDS"
"L2ZPD7.00022.SF.136","Artemis Asset Management Co.,Ltd","CAYMAN ISLANDS"
"WYDP76.00032.SF.136","RYECROFT B HOLDINGS, LTD.","CAYMAN ISLANDS"
"KUQIET.00549.SF.136","TPG Growth VSC-D, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00884.SF.136","GIP Track Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01020.SF.136","Investcorp Bridge Capital III Investments Limited","CAYMAN ISLANDS"
"EVQLAG.00185.SF.136","SCREP VI Feeder B, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01008.SF.136","Investcorp Technology Fund IV GP Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01079.SF.136","Puma Fund-of-Funds Ltd.","CAYMAN ISLANDS"
"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"
"AMSKYB.00015.SF.136","Bernstein Global Opportunities Offshore (Cayman) Ltd.","CAYMAN ISLANDS"
"0JNC4W.00085.SF.136","Impala Limited Partnership","CAYMAN ISLANDS"
"EVQLAG.00420.SF.136","PAG Real Estate Partners L.P.","CAYMAN ISLANDS"
"D4ZHI3.01417.SF.136","Ignition Equity Limited","CAYMAN ISLANDS"
"BVHFF2.00005.SF.136","Compass Private Investments 2015 Master LP","CAYMAN ISLANDS"
"4KMW45.00002.SF.136","Shining Capital Holdings III L.P.","CAYMAN ISLANDS"
"UDMS9A.00069.SF.136","OCM European Principal Opportunities Fund II (U.S.), L.P.","CAYMAN ISLANDS"
"B4E3JD.00005.SF.136","Platinum Palace Holdings Company Limited","CAYMAN ISLANDS"
"T690M9.00035.SS.136","FR XII Bravo AIV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00454.SF.136","Glaze Limited","CAYMAN ISLANDS"
"9CHEWI.00316.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P.","CAYMAN ISLANDS"
"8A94N5.00023.SF.136","OHCP SLP II (Cayman), Ltd","CAYMAN ISLANDS"
"QYVYKA.00395.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"QYVYKA.00433.SF.136","PEA LISBON HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00259.SF.136","TPG Varnish Holdings, L.P.","CAYMAN ISLANDS"
"DTLCMF.00375.SF.136","GSLP I OFFSHORE HOLDINGS FUND A - AB HOLDINGS","CAYMAN ISLANDS"
"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"
"VAHP3M.00001.SF.136","GreenOak Japan, LP","CAYMAN ISLANDS"
"NBRXZR.00189.SF.136","Cerberus US RMBS Leverage I CS, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01824.SF.136","Arrowhead Islamic Financing T2 Limited","CAYMAN ISLANDS"
"KUQIET.00571.SF.136","TPG Wireman Co-Invest, L.P.","CAYMAN ISLANDS"
"QYVYKA.00131.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE L.P.","CAYMAN ISLANDS"
"W79ESU.00033.SF.136","RAA Inc.","CAYMAN ISLANDS"
"1TCHQD.00001.SS.136","First Reserve Old Clem GP, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00129.SF.136","OHA European Strategic Credit Master Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00030.SF.136","Oaktree Opportunities Fund IX (Parallel), L.P.","CAYMAN ISLANDS"
"N0EDVM.00024.SF.136","Silver MAC Limited","CAYMAN ISLANDS"
"F05MQF.00109.SF.136","GLOBAL LONG SHORT PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"NBRXZR.00342.SF.136","Cerberus Global NPL Feeder Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00922.SF.136","Boca Investments Limited","CAYMAN ISLANDS"
"0WPR43.00006.SF.136","AACP China Growth Investors VI, L.P.","CAYMAN ISLANDS"
"DTLCMF.00086.SF.136","GSMP V ONSHORE US, LTD.","CAYMAN ISLANDS"
"KUQIET.00357.SF.136","TPG Asia GenPar VI, L.P.","CAYMAN ISLANDS"
"T690M9.00036.SS.136","FR XII-A Bravo AIV, L.P.","CAYMAN ISLANDS"
"KUQIET.00302.SF.136","TPG VII Magni AIV I BL III, L.P.","CAYMAN ISLANDS"
"NJL0LC.00006.SF.136","Trilantic Capital Partners Fund Cayman Mediterranean Holdings LP","CAYMAN ISLANDS"
"DUH4G5.00106.SF.136","PineBridge New Europe SPV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00181.SF.136","BURGUNDY DYNAMIC EQUITY (NON-US EQUITY) CAYMAN MASTER LP","CAYMAN ISLANDS"
"M2NMXD.00054.SF.136","Madison Offshore (Alternative) II, LP","CAYMAN ISLANDS"
"QYVYKA.00198.SF.136","DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS PORTFOLIO 5 OFFSHORE L.P.","CAYMAN ISLANDS"
"U240PI.00016.SF.136","Aberdeen Asia Pacific (Offshore), L.P.","CAYMAN ISLANDS"
"MKS0XS.00007.SF.136","Rimrock Low Volatility (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01307.SF.136","Investcorp N&W Investing Limited","CAYMAN ISLANDS"
"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"
"9ZLUNM.00175.SF.136","CGP General Partner, L.P.","CAYMAN ISLANDS"
"J09FE5.00004.SF.136","CPT Diversified Strategies Limited","CAYMAN ISLANDS"
"NBRXZR.00093.SF.136","Promontoria Ursus LDC","CAYMAN ISLANDS"
"D4ZHI3.01879.SF.136","PRO2 Investment Limited","CAYMAN ISLANDS"
"D4ZHI3.01939.SF.136","4LAKES Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01950.SF.136","Investcorp Technology Secondary Fund 2018 Incentive L.P.","CAYMAN ISLANDS"
"FI90UM.00029.SF.136","NZ One Acquisition Company Limited","CAYMAN ISLANDS"
"NTS3U8.00129.SF.136","EnTrustPermal Structured Income Fund II-A Ltd","CAYMAN ISLANDS"
"D4ZHI3.01904.SF.136","Lyra Limited","CAYMAN ISLANDS"
"D4ZHI3.01895.SF.136","USILP Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01911.SF.136","GIP Apollo Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01918.SF.136","Investcorp UTA Zenith II L.P.","CAYMAN ISLANDS"
"QYVYKA.00356.SF.136","PRIVATE EQUITY OPPORTUNITIES LP","CAYMAN ISLANDS"
"D4ZHI3.01931.SF.136","Investcorp Apollo Post Islamic Financing SPC","CAYMAN ISLANDS"
"QYVYKA.00417.SF.136","EIOF PIV WTI LTD","CAYMAN ISLANDS"
"80W0IW.00233.SF.136","The Incubation Fund, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00586.SF.136","Carlyle Global Partners II Co-Investment Fund-N, L.P.","CAYMAN ISLANDS"
"4QTYUQ.00003.SF.136","HPEF6 L.P.","CAYMAN ISLANDS"
"1GQEJX.00007.SF.136","CarVal CVF III GP LP","CAYMAN ISLANDS"
"QYVYKA.00268.SF.136","MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"V3KWUE.00001.SS.136","Invesco Balanced-Risk Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"97Y6FM.00009.SF.136","Lazard Rathmore Master Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00136.SF.136","CSSAF Coinvestment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00356.SF.136","PFV Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00676.SF.136","PES TET HOLDINGS LP","CAYMAN ISLANDS"
"8ZHFR0.00098.SF.136","AF IV Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"DTLCMF.00203.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2001 (CORPORATE), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00061.SF.136","Fudo Capital III Feeder (2) L.P.","CAYMAN ISLANDS"
"QYVYKA.00078.SF.136","LIBERTY HARBOR MASTER FUND I, L.P.","CAYMAN ISLANDS"
"NBRXZR.00131.SF.136","Promontoria Europe Investments 60 LDC","CAYMAN ISLANDS"
"9QJGA3.00012.SF.136","KFH Healthcare NV Three Co. Ltd.","CAYMAN ISLANDS"
"N0EDVM.00029.SF.136","GIM European Cayman Fund Limited","CAYMAN ISLANDS"
"ZXK5S3.00006.SF.136","ABG WTT-Rapid Limited","CAYMAN ISLANDS"
"M2NMXD.00098.SF.136","Steele Offshore PUB (Alternative), LP","CAYMAN ISLANDS"
"3VAVIJ.00021.SF.136","CMC Summit II Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01822.SF.136","Arrowhead Equity T5 Limited","CAYMAN ISLANDS"
"NBRXZR.00086.SF.136","Promontoria Europe Investments 34 LDC","CAYMAN ISLANDS"
"D4ZHI3.01843.SF.136","KSI Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01853.SF.136","WHOUSE Equity Limited","CAYMAN ISLANDS"
"3BQ4RY.00002.SF.136","GEI V Special Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01897.SF.136","USILP Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01900.SF.136","USILP Equity Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00009.SF.136","Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00066.SF.136","Carlyle Energy Coinvestment III Cayman, L.P.","CAYMAN ISLANDS"
"M2NMXD.00004.SS.136","TB Finance, Ltd","CAYMAN ISLANDS"
"D4ZHI3.01074.SF.136","Fan Limited","CAYMAN ISLANDS"
"9WL132.00194.SF.136","Man GPM US Residential Debt Fund Senior CA 2 LP","CAYMAN ISLANDS"
"QYVYKA.00280.SF.136","GS CREDIT BALANCE FUND","CAYMAN ISLANDS"
"TVJI7B.00008.SS.136","Accel KKR Holdings Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00328.SF.136","CEME T5 Equity Limited","CAYMAN ISLANDS"
"8ZHFR0.00118.SF.136","ACOF IV BB AIV Offshore Feeder VI, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01110.SF.136","Ares Senior Direct Lending Parallel Fund (U), L.P.","CAYMAN ISLANDS"
"8A94N5.00055.SF.136","Oak Hill Capital Partners V (Offshore), LP","CAYMAN ISLANDS"
"1TCHQD.00002.SS.136","Old Clem Alternative C, L.P.","CAYMAN ISLANDS"
"QYVYKA.00584.SF.136","PEA SALT LAKE HOLDINGS C LP","CAYMAN ISLANDS"
"9CHEWI.00359.SF.136","AlpInvest M Capital Fund, L.P.","CAYMAN ISLANDS"
"EAMWLZ.00018.SF.136","Kerogen Pandion Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00360.SF.136","AG Japan Investments (SO), L.P.","CAYMAN ISLANDS"
"JBPS65.00055.SF.136","Bridgewater All Weather China, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00105.SF.136","PAGAC II Zeal Holding LP","CAYMAN ISLANDS"
"DUH4G5.00194.SF.136","Galaxy XXV CLO, Ltd.","CAYMAN ISLANDS"
"MUX687.00112.SF.136","Baarn Cayman GP, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00276.SF.136","PIMCO Multi-Asset Volatility Fund IIB Ltd","CAYMAN ISLANDS"
"3VAVIJ.00028.SF.136","CMC King III GP, L.P.","CAYMAN ISLANDS"
"QYVYKA.00579.SF.136","SP PEA AGGREGATOR C LP","CAYMAN ISLANDS"
"MPJWSS.00001.SF.136","Sycamore Partners III GP, LP","CAYMAN ISLANDS"
"DMAAT8.00127.SF.136","JCF IV Coinvest Apex L.P.","CAYMAN ISLANDS"
"NJBQ8X.00034.SS.136","TR Capital IV General Partner Limited","CAYMAN ISLANDS"
"15ECIC.00004.SF.136","Balham Investments Limited","CAYMAN ISLANDS"
"15ECIC.00011.SF.136","Clapham Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00114.SF.136","CarVal CCF GP LP","CAYMAN ISLANDS"
"15ECIC.00043.SF.136","Shoreditch Investments Limited","CAYMAN ISLANDS"
"MUX687.00138.SF.136","TSSP Rotational Credit Fund, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00016.SF.136","Levine Leichtman Capital Partners VI AIV, L.P.","CAYMAN ISLANDS"
"U0DKK6.00045.SF.136","BCPE Stack Holdings, L.P.","CAYMAN ISLANDS"
"J09FE5.00103.SF.136","Idiosyncratic MAC Linden LP","CAYMAN ISLANDS"
"EVQLAG.00274.SF.136","PREP Venice Limited","CAYMAN ISLANDS"
"7X0FY0.00003.SF.136","Zijin Global Fund (International)","CAYMAN ISLANDS"
"UDMS9A.00339.SF.136","Oaktree European Capital Solutions Fund II Feeder (USDH), L.P.","CAYMAN ISLANDS"
"BTR4IZ.00188.SF.136","Arch Investment Ltd","CAYMAN ISLANDS"
"8JZW8Q.00301.SF.136","OHA Tactical Investment Mini-Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"2AY4TV.00007.SS.136","CCREV III (Cayman) Limited","CAYMAN ISLANDS"
"8ZHFR0.01157.SF.136","Ares European Credit Investments I (C), L.P.","CAYMAN ISLANDS"
"70WVPJ.00266.SF.136","PIMCO Capital Securities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"5GW5RQ.00011.SF.136","CCP L.P.","CAYMAN ISLANDS"
"5GFPU4.00150.SF.136","PAGAC III LP","CAYMAN ISLANDS"
"D4ZHI3.02300.SF.136","Goby Limited","CAYMAN ISLANDS"
"UEWXTX.00012.SF.136","Sikra MAC Cayman Fund Limited","CAYMAN ISLANDS"
"80W0IW.00278.SF.136","Diamond Brook Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"QYVYKA.00681.SF.136","FIFTH INNING OFFSHORE LTD","CAYMAN ISLANDS"
"FDCRDZ.00674.SF.136","X Co-Investment I sub, L.P.","CAYMAN ISLANDS"
"1GQEJX.00120.SF.136","CVI CEF Fund D Cayman Corporation","CAYMAN ISLANDS"
"70WVPJ.00386.SF.136","COF III Holding Fund I, L.P.","CAYMAN ISLANDS"
"EVQLAG.00464.SF.136","Zelkova Cayman Ltd.","CAYMAN ISLANDS"
"FI90UM.00033.SF.136","GFP Tasman Investors Company Limited","CAYMAN ISLANDS"
"9WL132.00166.SF.136","BQ Core SP","CAYMAN ISLANDS"
"UDMS9A.00267.SF.136","Fleetscape Capital Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00277.SF.136","Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00288.SF.136","OHA Delaware Customized Credit Fund-F BL, L.P.","CAYMAN ISLANDS"
"5GFPU4.00237.SF.136","PAGAC Monaco Holding (Cayman) Limited","CAYMAN ISLANDS"
"N7RYTN.00005.SF.136","Sirios Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"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"
"5GFPU4.00231.SF.136","PAGGC I Nemo Holding (Cayman) Limited","CAYMAN ISLANDS"
"U0DKK6.00057.SF.136","BCPE Bridge Stack Holdco Limited","CAYMAN ISLANDS"
"U0DKK6.00059.SF.136","BCPE Stack Shanxi Limited","CAYMAN ISLANDS"
"VAHP3M.00021.SF.136","BGO Holdings (Cayman), LP","CAYMAN ISLANDS"
"DTLCMF.00627.SF.136","GS CAPITAL PARTNERS VI PARALLEL FUND, LLC","CAYMAN ISLANDS"
"NJBQ8X.00044.SF.136","TR Vietnam SPV1 L.P.","CAYMAN ISLANDS"
"XQUZZ2.00007.SS.136","LELO Sensation Holdings II Limited","CAYMAN ISLANDS"
"5GFPU4.00239.SF.136","PAGAC III Investment Limited","CAYMAN ISLANDS"
"NBRXZR.00262.SF.136","Cerberus Loan Funding XX, LP","CAYMAN ISLANDS"
"QYVYKA.00603.SF.136","PL US EQUITY HOLDINGS (PH 2) LTD","CAYMAN ISLANDS"
"QYVYKA.00605.SF.136","FOREST US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00606.SF.136","FOREST US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"FDCRDZ.00316.SF.136","AG MVPM FALK, LLC","CAYMAN ISLANDS"
"D4ZHI3.01179.SF.136","Experienced Capital Iv Limited","CAYMAN ISLANDS"
"W79ESU.00013.SF.136","BBH Clarkston Small/Mid Cap  Master Fund LP","CAYMAN ISLANDS"
"5GFPU4.00032.SF.136","PAGAC Drone Holding I LP","CAYMAN ISLANDS"
"9ZLUNM.00137.SF.136","TCG Energy Investment Holdings III Cayman-S1, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02087.SF.136","Gloversville Limited","CAYMAN ISLANDS"
"QYVYKA.00085.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 7 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"AMSKYB.00017.SF.136","AllianceBernstein Credit/Distressed Strategies Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02096.SF.136","HealthPlus T2 Holdings Limited","CAYMAN ISLANDS"
"1GQEJX.00076.SF.136","CVI CVF IV Cayman Finance Corporation","CAYMAN ISLANDS"
"D4ZHI3.01362.SF.136","IAM Mini-Fund 38 Limited","CAYMAN ISLANDS"
"D4ZHI3.02127.SF.136","Kirkstone Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00626.SF.136","250 West Investments Limited","CAYMAN ISLANDS"
"DBF5PV.00196.SF.136","Watali Cayman Limited","CAYMAN ISLANDS"
"D4ZHI3.01481.SF.136","Investcorp Polyconcept Investing Limited","CAYMAN ISLANDS"
"3VAVIJ.00022.SF.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"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"
"UDMS9A.00145.SF.136","Oaktree Real Estate OppOrtunities Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"DMAAT8.00052.SF.136","CAYMAN IV (CAYMAN) EXEMPT LTD.","CAYMAN ISLANDS"
"FYB938.00103.SF.136","Tishman Speyer China Feeder (B), LP","CAYMAN ISLANDS"
"9ZLUNM.00583.SF.136","CCOF Gem Co-Investment, L.P.","CAYMAN ISLANDS"
"QYVYKA.00142.SF.136","WILLIAM BLAIR NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"KUQIET.00161.SF.136","TPG Growth III ST Finance, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02026.SF.136","Belon 1 SPC","CAYMAN ISLANDS"
"D4ZHI3.02038.SF.136","Chiron Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00531.SF.136","SHOUSE Funding Limited","CAYMAN ISLANDS"
"D4ZHI3.02059.SF.136","Consulting Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00081.SF.136","Polyconcept IIP Limited","CAYMAN ISLANDS"
"UDMS9A.00063.SF.136","Oaktree Value Opportunities (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00386.SF.136","PRIVATE EQUITY CAPITAL AB FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"UNG302.00031.SF.136","BAIN CAPITAL SPECIAL SITUATIONS ASIA (NP), L.P.","CAYMAN ISLANDS"
"VAHP3M.00006.SF.136","GreenOak Asia Parallel II, LP","CAYMAN ISLANDS"
"D4ZHI3.00749.SF.136","HFM Equity Limited","CAYMAN ISLANDS"
"ZCR5FV.00060.SF.136","SSG Capital Partners IV, L.P.","CAYMAN ISLANDS"
"J09FE5.00078.SF.136","Valuma SPC Class Valuma A","CAYMAN ISLANDS"
"773TAH.00018.SF.136","Qiming GP IV, L.P.","CAYMAN ISLANDS"
"8GUTCB.00030.SF.136","Specialty Chemicals Co-investment Limited","CAYMAN ISLANDS"
"8ZHFR0.00218.SF.136","Ares ICOF III Fund (Cayman) LP","CAYMAN ISLANDS"
"W79ESU.00039.SF.136","Ayr Reserve Real Estate Entity","CAYMAN ISLANDS"
"G8U4QY.00005.SF.136","Third Point Hellenic Recovery US Feeder Fund, L.P.","CAYMAN ISLANDS"
"5GW5RQ.00010.SF.136","CJP III F&F, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00117.SF.136","Carlyle Renewable Energy Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.00011.SF.136","AF IV Energy Feeder D, L.P.","CAYMAN ISLANDS"
"UDMS9A.00151.SF.136","Oaktree Strategic Credit Fund B, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00043.SF.136","DGH Industrial Holdings, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01167.SF.136","Ares PCS Capital Investors, L.P.","CAYMAN ISLANDS"
"GFBNRR.00004.SF.136","BG-TT, LP","CAYMAN ISLANDS"
"KUQIET.00517.SF.136","2007 Biotech VSP, L.P.","CAYMAN ISLANDS"
"WBSLJ7.00014.SF.136","GLSP OFFSHORE JAPAN EMP LTD","CAYMAN ISLANDS"
"1GQEJX.00006.SF.136","CarVal CVF II GP LP","CAYMAN ISLANDS"
"XRH2PS.00023.SF.136","Real Estate Facilities Ltd","CAYMAN ISLANDS"
"D4ZHI3.01226.SF.136","Seasoned Capital Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.01916.SF.136","Investcorp Safety ST Islamic Financing SPC","CAYMAN ISLANDS"
"8JZW8Q.00192.SF.136","Stainless Holdco, L.P.","CAYMAN ISLANDS"
"UDMS9A.00053.SF.136","Oaktree Real Estate Debt Fund (Cayman), L.P.","CAYMAN ISLANDS"
"80W0IW.00027.SF.136","Aregua Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"EVQLAG.00260.SF.136","Naumai Investment Limited","CAYMAN ISLANDS"
"5GFPU4.00229.SF.136","PAGAC Casting Holding I (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00407.SF.136","CIREP V Institutional SP, L.P.","CAYMAN ISLANDS"
"5GFPU4.00240.SF.136","PAGGC I Highlander Holding LP","CAYMAN ISLANDS"
"70WVPJ.00402.SF.136","BRAVO III Residential Funding VII Ltd","CAYMAN ISLANDS"
"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"
"PMSX3Q.00177.SF.136","Lending Ark Asia Secured Private Debt Fund I, LP","CAYMAN ISLANDS"
"DUH4G5.00185.SF.136","PineBridge GEM II Special Distribution L.P.","CAYMAN ISLANDS"
"KUQIET.00996.SF.136","The Rise Fund Evercare, L.P.","CAYMAN ISLANDS"
"QYVYKA.00667.SF.136","PES RIO GRANDE HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01069.SF.136","TPG RE III Yoda BL, Ltd.","CAYMAN ISLANDS"
"9WL132.00206.SF.136","Kayak MAC Cayman Fund Limited","CAYMAN ISLANDS"
"NBRXZR.00388.SF.136","Promontoria Europe Investments 209 LDC","CAYMAN ISLANDS"
"NBRXZR.00396.SF.136","Promontoria Europe Investments 201 LDC","CAYMAN ISLANDS"
"E868D2.00045.SF.136","GreenOak Europe II Feeder, LP","CAYMAN ISLANDS"
"NBRXZR.00271.SF.136","PROMONTORIA EUROPE INVESTMENTS 144 LDC","CAYMAN ISLANDS"
"KUQIET.00725.SF.136","TPG Growth Advisors IV Cayman, Ltd.","CAYMAN ISLANDS"
"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"
"KUQIET.00733.SF.136","TPG Growth III HedgeCo, LLC","CAYMAN ISLANDS"
"1MKUUY.00008.SF.136","Ethemba Capital No 12 L.P.","CAYMAN ISLANDS"
"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"
"AATZTW.00007.SF.136","DST Investments XXIII, L.P.","CAYMAN ISLANDS"
"YJ2JGC.00002.SF.136","Neo Frontier Funding Corporation","CAYMAN ISLANDS"
"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"
"8Y9UCE.00730.SF.136","PAG Asia Opportunity S Class Feeder Fund I LP","CAYMAN ISLANDS"
"S2745E.00001.SF.136","ClearVue UXin Holdings, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00345.SF.136","PIF Offshore VII LTD","CAYMAN ISLANDS"
"SH2DYE.00009.SF.136","John Hancock Diversified Macro Offshore Subsidiary Fund, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00529.SF.136","CLOVER US IM HOLDINGS PH PE LTD","CAYMAN ISLANDS"
"DTLCMF.00648.SF.136","BASILISK CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"QYVYKA.00580.SF.136","SP PEA AGGREGATOR D LP","CAYMAN ISLANDS"
"KUQIET.00880.SF.136","Bellwether Co-Invest, L.P.","CAYMAN ISLANDS"
"INDE0Z.00020.SF.136","DGAM Alternative Strategy Fund II SPC - Cell A Segregated Portfolio","CAYMAN ISLANDS"
"64D1M0.00011.SF.136","CITIC Capital Venture Partners, L.P.","CAYMAN ISLANDS"
"UDMS9A.00263.SF.136","Opps NPM (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00273.SF.136","Oaktree Special Situations Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"DUH4G5.00204.SF.136","PSC III Feeder (Splitter) 1, L.P.","CAYMAN ISLANDS"
"DUH4G5.00207.SF.136","PSC III Feeder (Splitter) 4, L.P.","CAYMAN ISLANDS"
"UDMS9A.00272.SF.136","Highstar Linden CIV B Holdco, LLC","CAYMAN ISLANDS"
"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"
"DTLCMF.00573.SF.136","CHINA-U.S. INDUSTRIAL COOPERATION MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"KUQIET.00886.SF.136","TPG Asia VII FOF, L.P.","CAYMAN ISLANDS"
"UDMS9A.00306.SF.136","OCM RCYC Ltd.","CAYMAN ISLANDS"
"CZBIAN.00131.SF.136","MOUNT VESEY LTD","CAYMAN ISLANDS"
"KUQIET.00899.SF.136","TPG-SV Investment Manager, Ltd.","CAYMAN ISLANDS"
"9CHEWI.00397.SF.136","AlpInvest FCR Secondaries Fund II, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00463.SF.136","AG Strategic ABS Fund, L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00015.SF.136","CVI Fondaco Cayman Coinvest LP","CAYMAN ISLANDS"
"CZBIAN.00132.SF.136","HEDGE FUND SELECT HG VORA SPECIAL OPPORTUNITIES LTD","CAYMAN ISLANDS"
"XRH2PS.00057.SF.136","Markaz Development 1","CAYMAN ISLANDS"
"KUQIET.00727.SF.136","TPG Partners VII HedgeCo, LLC","CAYMAN ISLANDS"
"AL09M7.00018.SF.136","BlueShield Fund Ltd.","CAYMAN ISLANDS"
"QYVYKA.00503.SF.136","PEA FONTANA HOLDINGS LP","CAYMAN ISLANDS"
"JHCGDQ.00021.SF.136","CBC PARTNERS II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02453.SF.136","Asia Food Growth IV Violet Limited","CAYMAN ISLANDS"
"D4ZHI3.00604.SF.136","Colfax Limited","CAYMAN ISLANDS"
"D4ZHI3.01526.SF.136","GIP Nobel Islamic Investing T8 Limited","CAYMAN ISLANDS"
"NBRXZR.00186.SF.136","Cerberus US RMBS Leverage I RBC, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01677.SF.136","Investcorp Real Estate Credit Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00434.SF.136","ALCHEMY US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"KKJ6BA.00010.SF.136","Health Codoon Investment Limited","CAYMAN ISLANDS"
"1VQR4C.00009.SF.136","Thomas H. Lee (Alternative) Fund VII, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01138.SF.136","SUN-Apollo Group Management Limited","CAYMAN ISLANDS"
"E7VGRQ.00113.SF.136","Alpha Opportunities (Cayman) Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Fund (Cayman), SPC Ltd.)","CAYMAN ISLANDS"
"D4ZHI3.02268.SF.136","GATN Equity Limited","CAYMAN ISLANDS"
"4KMW45.00003.SF.136","Shining SLP L.P.","CAYMAN ISLANDS"
"NBRXZR.00121.SF.136","Promontoria Europe Investments 48 LDC","CAYMAN ISLANDS"
"JZXF6X.00006.SF.136","Fortress Income Builder International Fund SP","CAYMAN ISLANDS"
"KUQIET.00244.SF.136","TPG TM VI, Inc.","CAYMAN ISLANDS"
"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"
"UNG302.00013.SF.136","Bain Capital Distressed and Special  Situations 2016 (B), L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00011.SF.136","GVF (Cayman) Coinvest II L.P.","CAYMAN ISLANDS"
"D4ZHI3.01375.SF.136","Investcorp Capital Limited","CAYMAN ISLANDS"
"UDMS9A.00160.SF.136","Oaktree Enhanced Income Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"M2NMXD.00024.SF.136","Monroe Offshore Holding IX, Ltd","CAYMAN ISLANDS"
"9ZLUNM.00163.SF.136","CP VI Investment Holdings L.P.","CAYMAN ISLANDS"
"NBRXZR.00096.SF.136","Promontoria Holding CIPI LDC","CAYMAN ISLANDS"
"D4ZHI3.02270.SF.136","GATN Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01519.SF.136","Investcorp Motor T1M Investing Limited","CAYMAN ISLANDS"
"KUQIET.00407.SF.136","TPG VII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01209.SF.136","Order Investments III Limited","CAYMAN ISLANDS"
"D4ZHI3.00158.SF.136","Chesire CT Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00518.SF.136","GIP Hydrasun Holdings Limited","CAYMAN ISLANDS"
"KK3RD5.00013.SF.136","Horizon Funding Corporation","CAYMAN ISLANDS"
"KUQIET.00636.SF.136","TPG Cyber Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00962.SF.136","Utting Limited","CAYMAN ISLANDS"
"I34KSA.00004.SF.136","Euler Fund, L.P. - Series 3","CAYMAN ISLANDS"
"WYDP76.00020.SF.136","Thornapple Financial, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01686.SF.136","Riffa Holding Company Limited","CAYMAN ISLANDS"
"DTLCMF.00233.SF.136","GSCP VI OFFSHORE ICECAP HOLDINGS, L.P.","CAYMAN ISLANDS"
"BPY81T.00003.SF.136","Canyon Value Realization MAC 18 Ltd.","CAYMAN ISLANDS"
"RAGL0X.00058.SF.136","Hony Global Expansion Investment GP, L.P.","CAYMAN ISLANDS"
"RAGL0X.00060.SF.136","Hony PE Fund Management, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00165.SF.136","Lending Ark Asia Secured Private Debt Fund I (Non-US), LP","CAYMAN ISLANDS"
"RAGL0X.00063.SF.136","Hony Capital Fund V GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00106.SF.136","Autodistribution IIP Limited","CAYMAN ISLANDS"
"NJL0LC.00001.SF.136","LBMB Associates Cayman III LP","CAYMAN ISLANDS"
"QYVYKA.00234.SF.136","FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE L.P.","CAYMAN ISLANDS"
"JBPS65.00021.SF.136","Bridgewater Optimal Portfolio II, Ltd.","CAYMAN ISLANDS"
"6ZZZ3X.00065.SF.136","Cyan Hill Portfolio Holding Limited","CAYMAN ISLANDS"
"D4ZHI3.00024.SF.136","Broadband Equity Limited","CAYMAN ISLANDS"
"JHCGDQ.00022.SF.136","Dragon Networking","CAYMAN ISLANDS"
"8ZHFR0.01068.SF.136","AF V Energy II Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"DTLCMF.00139.SF.136","2015 EMPLOYEE OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"DTLCMF.00365.SF.136","GS PRYSMIAN CO-INVEST LP","CAYMAN ISLANDS"
"J09FE5.00046.SF.136","Man Flex Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00033.SF.136","ACE Real Asset Opportunities SPC","CAYMAN ISLANDS"
"M2NMXD.00036.SF.136","Monroe Offshore Holdings VI, Ltd","CAYMAN ISLANDS"
"DMAAT8.00046.SF.136","PIC Holdings (Cayman) Limited","CAYMAN ISLANDS"
"13W96W.00001.SF.136","DST Global II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00889.SF.136","TWP Equity Limited","CAYMAN ISLANDS"
"J09FE5.00042.SF.136","Man Absolute Return Strategies I Ltd","CAYMAN ISLANDS"
"HJWSGN.00002.SF.136","Bridge Office Opportunities Fund III International-A LP","CAYMAN ISLANDS"
"5NH2CW.00001.SF.136","Dragonfly Ventures II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00484.SF.136","AlpInvest PEP Secondary Fund 2020, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00895.SF.136","Carlyle Principal Alternative Opportunities (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"1GQEJX.00167.SF.136","CarVal EOF GP LP","CAYMAN ISLANDS"
"KUQIET.01585.SF.136","TPG Partners IX HedgeCo, LLC","CAYMAN ISLANDS"
"MUX687.00213.SF.136","Sixth Street Structured Credit Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00776.SF.136","PES CAPE COD HOLDINGS LP","CAYMAN ISLANDS"
"WTV6RI.00020.SF.136","Fortune Harbour 2 Limited","CAYMAN ISLANDS"
"SH2DYE.00018.SF.136","John Hancock Managed Futures Strategy Offshore Subsidiary, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00739.SF.136","VREP II ELBERT HOLDINGS LP","CAYMAN ISLANDS"
"VC4UZM.00741.SF.136","BKP PropCo V (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00742.SF.136","BKP PropCo VI (Cayman) Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.02713.SF.136","Investcorp Mist Islamic Financing II Limited","CAYMAN ISLANDS"
"D4ZHI3.02714.SF.136","Investcorp Mist Equity II Limited","CAYMAN ISLANDS"
"UDMS9A.00515.SF.136","Oaktree TICP Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"P5PJWM.00029.SF.136","CFM Systematic Global Macro Fund LP","CAYMAN ISLANDS"
"AL09M7.00028.SF.136","Sonora Fund III, L.P.","CAYMAN ISLANDS"
"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"
"PMSX3Q.00192.SF.136","SC4 Investment Program, L.P.","CAYMAN ISLANDS"
"X6Z8J0.00018.SF.136","The Yuan Chang Trust","CAYMAN ISLANDS"
"F0D9FF.00001.SF.136","Ironbridge Capital 2003/4 LP","CAYMAN ISLANDS"
"YFK5M6.00029.SF.136","Red Fort Capital GP LP","CAYMAN ISLANDS"
"YFK5M6.00030.SF.136","Red Fort Capital SPE, Ltd","CAYMAN ISLANDS"
"FNJ6K3.00001.SF.136","China Diamond Holdings V, L.P.","CAYMAN ISLANDS"
"1CH8VY.00001.SF.136","BRV Lotus Fund 2012, L.P.","CAYMAN ISLANDS"
"NY2WGN.00001.SF.136","Palo Company Limited","CAYMAN ISLANDS"
"IRX6M4.00001.SF.136","Sciens CFO I Feeder Fund Ltd.","CAYMAN ISLANDS"
"VXQEBT.00002.SF.136","K2 Inc.","CAYMAN ISLANDS"
"VXQEBT.00001.SF.136","K2 Evergreen Partners L.P","CAYMAN ISLANDS"
"KNIYJP.00002.SF.136","CITIC Japan Partners, L.P.","CAYMAN ISLANDS"
"KNIYJP.00001.SF.136","CITIC Japan Growth Partners, L.P.","CAYMAN ISLANDS"
"KNIYJP.00003.SF.136","CJP GP, L.P.","CAYMAN ISLANDS"
"5HRVMV.00003.SF.136","3G Kraft Heinz Company Holdings LP","CAYMAN ISLANDS"
"5HRVMV.00008.SF.136","3G Radar Fund LP","CAYMAN ISLANDS"
"5HRVMV.00002.SF.136","3G Restaurant Brands Holdings LP","CAYMAN ISLANDS"
"5HRVMV.00010.SF.136","3G Opportunities Partners Fund LP","CAYMAN ISLANDS"
"5HRVMV.00009.SF.136","3G Radar Special Situations Fund I LP","CAYMAN ISLANDS"
"5HRVMV.00001.SF.136","3G Special Situations Fund IV, L.P.","CAYMAN ISLANDS"
"5HRVMV.00012.SF.136","3G Courser Fund LP","CAYMAN ISLANDS"
"5HRVMV.00016.SF.136","3G Radar Private Fund I LP","CAYMAN ISLANDS"
"VVEU0B.00014.SF.136","LEAP Fund L.P.","CAYMAN ISLANDS"
"VVEU0B.00004.SF.136","GOLDEN ASIA FUND II, L.P.","CAYMAN ISLANDS"
"VVEU0B.00012.SF.136","TIEF Fund L.P.","CAYMAN ISLANDS"
"ZVNUWT.00004.SS.136","Novastar Holdings Limited","CAYMAN ISLANDS"
"ZVNUWT.00002.SS.136","Hugheson Sub Limited","CAYMAN ISLANDS"
"ZVNUWT.00001.SS.136","Hugheson Limited","CAYMAN ISLANDS"
"ZVNUWT.00003.SS.136","Haven Holdings Limited","CAYMAN ISLANDS"
"ZVNUWT.00005.SS.136","DMS Limited","CAYMAN ISLANDS"
"5Q3SU4.00001.SS.136","HB Asset Funding Corporation","CAYMAN ISLANDS"
"4PJJ29.00015.SS.136","JAML Capital One L.P.","CAYMAN ISLANDS"
"D9ATQF.00001.SF.136","Preferred Fund II Segregated Portfolio","CAYMAN ISLANDS"
"U93RTL.00001.SF.136","DELTA CAPITAL GROWTH VENTURES, LLC","CAYMAN ISLANDS"
"NYAIFG.00001.SF.136","AVIC-CCBI Aviation Industry Investment Fund, L.P.","CAYMAN ISLANDS"
"SH6J93.00002.SF.136","CDH Legendary Holdings Limited","CAYMAN ISLANDS"
"SH6J93.00001.SF.136","CDH Tai Simple, L.P.","CAYMAN ISLANDS"
"JGDC6W.00003.SF.136","Lami Limited","CAYMAN ISLANDS"
"7M4ZTM.00001.SF.136","Genesis Partners IV L.P.","CAYMAN ISLANDS"
"D4ZHI3.01220.SF.136","Patron Investments Iii Limited","CAYMAN ISLANDS"
"YXVYXB.00197.SF.136","SEA Lifestyle Holdings Limited","CAYMAN ISLANDS"
"YXVYXB.00200.SF.136","Abraaj Viking Management Limited","CAYMAN ISLANDS"
"T2MJMG.00001.SF.136","Jungle Ventures IV, L.P.","CAYMAN ISLANDS"
"0KY542.00007.SF.136","Huaxing Growth Capital Medley Platform, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00126.SF.136","SL3 Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00127.SF.136","SL3 Hold Co 2 Limited","CAYMAN ISLANDS"
"UNG302.00139.SF.136","Bain Capital US Service Investor, L.P.","CAYMAN ISLANDS"
"UNG302.00252.SF.136","Bain Capital Special Situations Asia II (B), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02586.SF.136","ARC US Industrial Real Estate III Capital Limited","CAYMAN ISLANDS"
"6H6S5Y.00044.SF.136","CITIC Capital (2019A), L.P.","CAYMAN ISLANDS"
"5GFPU4.00345.SF.136","PAGAC III Nemo Holding II Limited","CAYMAN ISLANDS"
"8Y9UCE.01022.SF.136","PAG Special Situations Fund 3.2 L.P.","CAYMAN ISLANDS"
"KUQIET.01418.SF.136","TPG RE IV HEDGECO, LLC","CAYMAN ISLANDS"
"EVQLAG.00547.SF.136","Ikeda Investment L.P.","CAYMAN ISLANDS"
"EVQLAG.00551.SF.136","Tangent Investment Cayman L.P.","CAYMAN ISLANDS"
"M2NMXD.00122.SS.136","Bressenden II Feeder LP","CAYMAN ISLANDS"
"M2NMXD.00123.SF.136","Bressenden II GP, LLC","CAYMAN ISLANDS"
"LV5EHF.00124.SF.136","Interventure PE ZC Limited","CAYMAN ISLANDS"
"9F4N1P.00004.SF.136","GC Co-Investors, L.P.","CAYMAN ISLANDS"
"72AFYX.00006.SF.136","THE D.Y.F. TRUST","CAYMAN ISLANDS"
"U0DKK6.00133.SF.136","Bain Capital Spring Cayman Holdings, L.P.","CAYMAN ISLANDS"
"B9U6I8.00167.SF.136","CL V DO Ventures Offshore HC LP","CAYMAN ISLANDS"
"D4ZHI3.02398.SF.136","ARC US Student Housing II Capital I Limited","CAYMAN ISLANDS"
"QYVYKA.00826.SF.136","ALPINE CO-INVEST GP HOLDINGS LTD","CAYMAN ISLANDS"
"UNG302.00193.SF.136","Bain Capital Credit Dislocation Fund General Partner, LLC","CAYMAN ISLANDS"
"QYVYKA.00792.SF.136","GEORGETOWN CO-INVESTMENT OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00795.SF.136","PES SAPPHIRE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02489.SF.136","Harbor L.P.","CAYMAN ISLANDS"
"XKUAEX.00159.SF.136","Trustbridge Partners VII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02414.SF.136","ECOAST Equity Holdings Limited","CAYMAN ISLANDS"
"G8U4QY.00045.SF.136","Third Point Venture Offshore Fund I LP","CAYMAN ISLANDS"
"9WL132.00235.SF.136","Man Funds IX SPC - Man Institutional Portfolio Chromium SP","CAYMAN ISLANDS"
"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"
"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"
"QYVYKA.00783.SF.136","SP PES AGGREGATOR VII HOLDINGS LP","CAYMAN ISLANDS"
"J09FE5.00112.SF.136","IMAP Cayman SPC - OPC SP","CAYMAN ISLANDS"
"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"
"QYVYKA.00778.SF.136","PES ONTARIO HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01300.SF.136","TPG VII Valhalla Co-Invest, L.P.","CAYMAN ISLANDS"
"MUX687.00247.SF.136","TAO Sutton Holdings, LLC","CAYMAN ISLANDS"
"M2NMXD.00110.SF.136","Steele SVA Holdings, LLC","CAYMAN ISLANDS"
"QYVYKA.00785.SF.136","GLOBAL ATLANTIC ACCESS LP","CAYMAN ISLANDS"
"M2NMXD.00105.SF.136","Steele Offshore Co-Invest ILP II, LP","CAYMAN ISLANDS"
"0XN3EH.00010.SF.136","DSTG VII Investments - 6, L.P.","CAYMAN ISLANDS"
"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"
"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"
"QYVYKA.00966.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00812.SF.136","WEST STREET REAL ESTATE PARTNERS (G), L.P.","CAYMAN ISLANDS"
"KUQIET.01327.SF.136","Abbey Life Holdings Ltd","CAYMAN ISLANDS"
"KDSEYP.00007.SF.136","Ocean Ascend Limited","CAYMAN ISLANDS"
"EVQLAG.00524.SF.136","PECF III LP","CAYMAN ISLANDS"
"UDMS9A.00458.SF.136","Highstar Capital GP IV, L.P.","CAYMAN ISLANDS"
"NBRXZR.00507.SF.136","Promontoria AU14 NRR Sub Limited","CAYMAN ISLANDS"
"LV5EHF.00070.SF.136","Interventure Fixed Income investments Limited","CAYMAN ISLANDS"
"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"
"9ZLUNM.00899.SF.136","CAGP General Partner, L.P.","CAYMAN ISLANDS"
"VC4UZM.00251.SF.136","Hillhouse Investment V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00259.SF.136","Hillhouse Investment Management V, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00883.SF.136","AG MVPM International LLC","CAYMAN ISLANDS"
"27C4WH.00001.SF.136","Global Sky Limited","CAYMAN ISLANDS"
"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"
"4C6JK8.00017.SF.136","Chengwei Preferred Holdings 2021, Limited","CAYMAN ISLANDS"
"YPXI3F.00024.SF.136","Etonenet Inc.","CAYMAN ISLANDS"
"PMSX3Q.00202.SF.136","CLSA SMA Fortune Fund, L.P.","CAYMAN ISLANDS"
"2HU0TX.00018.SS.136","AMC Ventures Two LTD.","CAYMAN ISLANDS"
"MUX687.00330.SF.136","Mulberry Finance Sub, LLC","CAYMAN ISLANDS"
"KUQIET.01450.SF.136","TPG Growth III Cayman AIV Finance II, L.P.","CAYMAN ISLANDS"
"KUQIET.01451.SF.136","TPG Growth III Cayman AIV, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00152.SF.136","PGIM Senior Loan Opportunities I Co-Investment II (Feeder Fund), LP","CAYMAN ISLANDS"
"D4ZHI3.02666.SF.136","Mille Investment Limited","CAYMAN ISLANDS"
"QYVYKA.01006.SF.136","PES CHASEWATER HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02604.SF.136","ARC Fintech Portfolio I Capital Limited","CAYMAN ISLANDS"
"KUQIET.01475.SF.136","NewQuest F5E Ltd.","CAYMAN ISLANDS"
"KUQIET.01481.SF.136","NewQuest Asia Fund IV HH, L.P.","CAYMAN ISLANDS"
"QYVYKA.01074.SF.136","PES WEST KEPPEL HOLDINGS LP","CAYMAN ISLANDS"
"80W0IW.00401.SF.136","Wellington Macro Equity Opportunities Master Fund (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02669.SF.136","ARC US Industrial Portfolio VII-II Holding Company Limited","CAYMAN ISLANDS"
"FY8RGG.00367.SF.136","J&S 2005 Limited","CAYMAN ISLANDS"
"FY8RGG.00368.SF.136","Shayla 2005 Limited","CAYMAN ISLANDS"
"T2MJMG.00004.SF.136","Jungle 29 Fund, L.P.","CAYMAN ISLANDS"
"T2MJMG.00006.SF.136","Jungle 37 Fund, L.P.","CAYMAN ISLANDS"
"6ZIQ0W.00009.SF.136","MARTY VANE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00014.SF.136","SAGE BLAZE LIMITED","CAYMAN ISLANDS"
"QYVYKA.01072.SF.136","VREP II WALTER HOLDINGS LP","CAYMAN ISLANDS"
"B9U6I8.00206.SF.136","CIO Ireland GP LLC","CAYMAN ISLANDS"
"MP6L69.00047.SF.136","MOREEN MILES LIMITED","CAYMAN ISLANDS"
"KUQIET.01445.SF.136","TRTX 2022-FL5 ISSUER, LTD.","CAYMAN ISLANDS"
"KUQIET.01463.SF.136","TPG Tech Adjacencies II SF AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"MUX687.00333.SF.136","Growth II Acquisitions Cayman, L.P.","CAYMAN ISLANDS"
"QYVYKA.01036.SF.136","PES NEVERSINK II HOLDINGS LP","CAYMAN ISLANDS"
"8JZW8Q.00350.SF.136","OHA Strategic Credit Master Fund III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00796.SF.136","TROPIC US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"YFU617.00002.SF.136","CC Eagle (2020A) L.P.","CAYMAN ISLANDS"
"1MKUUY.00023.SF.136","Ethemba Capital No. 9A, L.P.","CAYMAN ISLANDS"
"IVR3RA.00001.SF.136","Phoenix Tree Special Investments L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00077.SS.136","Cindat Manhattan Hotel Portfolio GP Limited","CAYMAN ISLANDS"
"QYVYKA.00807.SF.136","PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"YUMT67.03539.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Class I","CAYMAN ISLANDS"
"LR2AYE.00043.SF.136","SAMA INVESTORS LTD","CAYMAN ISLANDS"
"NBRXZR.00477.SF.136","CIREP V Overseas Feeder II Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02409.SF.136","ECOAST Finance Limited","CAYMAN ISLANDS"
"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"
"80W0IW.00353.SF.136","Wellington Hadley Harbor AIV Master Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"1E85X8.00002.SF.136","Platinum Capital Holdings SPC obo Platinum Capital Holdings I SP","CAYMAN ISLANDS"
"XKUAEX.00165.SS.136","TB Caring Cloud Holdings Limited","CAYMAN ISLANDS"
"7RMXEE.00001.SF.136","Harvest Global Capital Investments (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02706.SF.136","2023GRYSOL Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02707.SF.136","2023GRYSOL Equity Holdings Limited","CAYMAN ISLANDS"
"MUX687.00358.SF.136","Acacia Investments (A), LLC","CAYMAN ISLANDS"
"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"
"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"
"D4ZHI3.02690.SF.136","Catalyst Investments Limited","CAYMAN ISLANDS"
"JBPS65.00075.SF.136","BW-M PA 24, Ltd.","CAYMAN ISLANDS"
"QYVYKA.01055.SF.136","PES REUSS-PLACID HOLDINGS LP","CAYMAN ISLANDS"
"EVQLAG.00487.SF.136","SCREP VI Mirai Cayman Ltd.","CAYMAN ISLANDS"
"MZ5HCE.00021.SD.136","Starr Direct Opportunities Inc.","CAYMAN ISLANDS"
"MZ5HCE.00038.SD.136","Starr Phoenix I Limited","CAYMAN ISLANDS"
"NBRXZR.00510.SF.136","Promontoria Vantage NRR Sub Limited","CAYMAN ISLANDS"
"PMSX3Q.00200.SF.136","CLSA China Growth Fund, L.P","CAYMAN ISLANDS"
"9WL132.00255.SF.136","Crabel MAC SPC - Tactical SP","CAYMAN ISLANDS"
"9WL132.00260.SF.136","AHL Defensive Equities Master Limited","CAYMAN ISLANDS"
"QYVYKA.00779.SF.136","PES ANNECY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01477.SF.136","One Health Asia 2 Limited","CAYMAN ISLANDS"
"AL09M7.00030.SF.136","DYNA III Fund","CAYMAN ISLANDS"
"KUQIET.01480.SF.136","TPG Partners IX ST Finance, L.P.","CAYMAN ISLANDS"
"80W0IW.00342.SF.136","Wellington Compound Growth (Cayman), Ltd.","CAYMAN ISLANDS"
"KUQIET.01271.SF.136","Keto Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02379.SF.136","Credit Opportunity Portfolio IV Islamic Limited","CAYMAN ISLANDS"
"RAGL0X.00111.SF.136","Vision Acquisition LLC","CAYMAN ISLANDS"
"D4ZHI3.02517.SF.136","Asia Food Growth II Mo Limited","CAYMAN ISLANDS"
"M2NMXD.00112.SF.136","Madison Offshore LLCAD Holdings, LLC","CAYMAN ISLANDS"
"9ZLUNM.00662.SF.136","CCOF MASTER CAYMAN, LTD.","CAYMAN ISLANDS"
"8ZHFR0.01247.SF.136","Ares Senior Direct Lending Fund (Cayman) II-B, L.P.","CAYMAN ISLANDS"
"QYVYKA.00788.SF.136","PETERSHILL IV EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"M2NMXD.00116.SF.136","Madison Offshore LLAUD FLF Borrower, LLC","CAYMAN ISLANDS"
"UNG302.00188.SF.136","Bain Capital Total Return Credit Feeder, L.P.","CAYMAN ISLANDS"
"U0DKK6.00108.SF.136","Bain Capital Partnership Strategies (Offshore) Fund (AIV), L.P.","CAYMAN ISLANDS"
"KUQIET.01589.SF.136","TPG Asia VIII HedgeCo, LLC","CAYMAN ISLANDS"
"MUX687.00368.SF.136","Evergreen SC Cayman IV, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00378.SF.136","OHA KC Customized Credit Fund II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00934.SF.136","Campi Parent Limited","CAYMAN ISLANDS"
"MP6L69.00012.SF.136","SUPREME LION LIMITED","CAYMAN ISLANDS"
"MP6L69.00013.SF.136","CENTURION LION LIMITED","CAYMAN ISLANDS"
"MP6L69.00014.SF.136","HEARTFUL SUCCESS LIMITED","CAYMAN ISLANDS"
"D4ZHI3.02715.SF.136","Sophomore Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00811.SF.136","WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.","CAYMAN ISLANDS"
"KUQIET.01467.SF.136","TPG Tech Adjacencies II SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"P9TFX0.00009.SF.136","Investamerica Corporation","CAYMAN ISLANDS"
"BVHFF2.00050.SF.136","MIO Venture Fund I LP","CAYMAN ISLANDS"
"KUQIET.01569.SF.136","TPG LSI ST Finance, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00348.SF.136","OHA Credit Solutions Fund II (Offshore Parallel), LLC","CAYMAN ISLANDS"
"70WVPJ.00651.SF.136","PIMCO COF IV Offshore GP LP","CAYMAN ISLANDS"
"D4ZHI3.02445.SF.136","Cyber IIPP II SPC","CAYMAN ISLANDS"
"LV5EHF.00031.SF.136","Interventure PE BVU Limited","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"
"9PDBS1.00022.SF.156","CIFM Retirement Hybrid Fund","CHINA"
"HK8FQS.00008.SF.156","cmb-yinhua-usdbond-5","CHINA"
"BIKC99.00062.SF.156","SPDB CITI QDII JIJINHUI ALLI FD CNY","CHINA"
"8Y9UCE.00221.SF.156","United China Investment Management (Tianjin) Co Ltd","CHINA"
"YWTBVG.00164.SF.156","ChinaAMC-BOC Wealth Overseas NO.8 Asset Management Plan","CHINA"
"YWTBVG.00166.SF.156","ChinaAMC-BOC Wealth Overseas NO.10 Asset Management Plan","CHINA"
"9PDBS1.00076.SF.156","AMS-Hedge Quantitative-No.1-AR-Howbuy","CHINA"
"BIKC99.00021.SF.156","SPDB CITI RQDII STRUCTURE NT2015 16","CHINA"
"8Y9UCE.00012.SF.156","Shenzhen Yuanjing Xinneng Investment Consulting Co Ltd","CHINA"
"9PDBS1.00106.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-CITIC","CHINA"
"D7TYED.00016.SF.156","Caitong Fund Management Company Caitong Overseas No.8 Single-Client SMA","CHINA"
"6WG0T3.00017.SF.156","HFT China-Bond No.1 Asset Management Plan","CHINA"
"BIKC99.00049.SF.156","SPDB CITI QDII JIJINHUI HDS FD GBP","CHINA"
"9PDBS1.00070.SF.156","Portfolio - Value Growth - No.1- TR - Zhejiang BiaoPu","CHINA"
"9PDBS1.00102.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-BGS","CHINA"
"KPITET.00002.SF.156","Beijing Waterwood Xinchuang Equity Investment Centre L.P.","CHINA"
"9PDBS1.00027.SF.156","CIFM Dynamic Multi-factors Strategy Flexible Allocation Hybrid Fund","CHINA"
"0C5A3F.00032.SD.156","Ralph Lauren Garment Technology Consulting (Shenzen) Co. Ltd.","CHINA"
"9PDBS1.00014.SF.156","CIFM Dual-Core Balance Fund","CHINA"
"DDG3CA.00002.SF.156","SHANGHAI TONGAN REAL ESTATE DEVELOPMENT CO., LTD.","CHINA"
"FYB938.00069.SF.156","Shanghai Shipu Investment Consulting Company Limited","CHINA"
"YWTBVG.00008.SF.156","CHINA ASSET MANAGEMENT GREATER CHINA SELECTIVE CREDIT BOND FUND","CHINA"
"N9QHM9.00016.SF.156","Florentia Village (Tianjian) Co., Ltd","CHINA"
"9HZIQC.00006.SF.156","SEAFRONT-YUANFENG ZIJING NO.1 FUND","CHINA"
"KUQIET.00393.SF.156","TPG Peihua (Shanghai) Equity Investment Management Enterprise (L.P.)","CHINA"
"9PDBS1.00096.SF.156","AMS-Global Macro Opportunities-No.1-Feeder-CMB-SC","CHINA"
"9PDBS1.00064.SF.156","CIFM/AMS-NEEQ-No. 2-Core Growth-GTJA Securities","CHINA"
"9PDBS1.00129.SF.156","AMS-Cross Border Bond-No.2-Pingan","CHINA"
"9PDBS1.00128.SF.156","AMS-Cross Border Bond-No.1-Pingan","CHINA"
"34YR9X.00018.SF.156","INDUSTRIAL BANK CO LTD-FSG-CAPITALEDGE LIAOSU NO.1","CHINA"
"DDG3CA.00001.SF.156","SHANGHAI TIAN SHUN ECONOMY DEVELOPMENT CO., LTD.","CHINA"
"3VH4PZ.00026.SF.156","E Fund Citic-prudential oversea investment No.1  Single Asset Management Product","CHINA"
"BIKC99.00047.SF.156","SPDB CITI QDII JIJINHUI BR FD SGD","CHINA"
"BIKC99.00030.SF.156","SPDB-CITI QDII SCHR SLT FD HKD","CHINA"
"9PDBS1.00038.SF.156","CIFM Plain Vanilla Bond Fund (CCB)","CHINA"
"VC4UZM.00645.SF.136","Gaolu Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00646.SF.136","WXYZ I Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00324.SF.136","PAGAC III Investment LP","CAYMAN ISLANDS"
"T2MJMG.00003.SF.136","Jungle Partners IV (Feeder), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00198.SF.136","CSOBOR Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00997.SF.136","PES NANKAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00999.SF.136","SP VREP II AGGREGATOR HOLDINGS VI LP","CAYMAN ISLANDS"
"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"
"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"
"WYDP76.00129.SF.136","Dragon Capital P Vietnam Investments SPC Limited","CAYMAN ISLANDS"
"CZBIAN.00164.SF.136","CO-INVESTMENT PORTFOLIO OFFSHORE LP","CAYMAN ISLANDS"
"CZBIAN.00165.SF.136","CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP","CAYMAN ISLANDS"
"G8U4QY.00048.SF.136","Third Point Venture Offshore Fund II LP","CAYMAN ISLANDS"
"KUQIET.01381.SF.136","TPG Rise Climate Gladiator, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01325.SF.136","Ares ICOF II Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"KUQIET.01370.SF.136","TPG SA Co-Invest Opportunity IV, L.P.","CAYMAN ISLANDS"
"VC4UZM.00657.SF.136","MNTR Holdings Limited","CAYMAN ISLANDS"
"6EDL6X.00002.SF.152","ALTAMAR ESTACIONAMIENTOS FIP","CHILE"
"S99LH2.00036.SF.152","FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VII","CHILE"
"JIT6SM.00032.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA II","CHILE"
"YRR2BH.00040.SF.152","Compass Desarrollo y Rentas II Fondo de Inversion","CHILE"
"TWAK2R.00036.SF.152","Fondo de Inversion EuroAmerica Renta fija Chile Index Fund","CHILE"
"TWAK2R.00035.SF.152","Fondo de Inversion Zurich Property I","CHILE"
"T30DUG.00006.SF.152","Fondo Mutuo Bci Estructurado 120","CHILE"
"T30DUG.00007.SF.152","Fondo Mutuo Bci Estructurado 120 II","CHILE"
"T30DUG.00009.SF.152","Fondo Mutuo Bci PB Strategy Debt","CHILE"
"5JYW0Q.00072.SF.152","FONDO DE INVERSION SECURITY ALTERNATIVE I","CHILE"
"YRR2BH.00022.SF.152","FONDO DE INVERSION COMPASS PRIVATE EQUITY PARTNERS","CHILE"
"YRR2BH.00055.SF.152","COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION","CHILE"
"TWAK2R.00001.SF.152","Fondo de Inversion Zurich High Yield UF","CHILE"
"T30DUG.00077.SF.152","Fondo de Inversion Bci Desarrollo Inmobiliario XII","CHILE"
"T30DUG.00078.SF.152","Fondo de Inversion Bci DSS19","CHILE"
"T30DUG.00083.SF.152","Fondo de Inversion Privado Activos Inmobiliarios","CHILE"
"5JYW0Q.00050.SF.152","Fondo de Inversion Security Oaktree Principal Fund","CHILE"
"JIT6SM.00020.SF.152","FONDO MUTUO SURA RENTA CORTO PLAZO CHILE","CHILE"
"JIT6SM.00003.SF.152","FONDO MUTUO SURA RENTA DEPOSITO CHILE","CHILE"
"YRR2BH.00018.SF.152","COMPASS PRIVATE EQUITY XV FONDO DE INVERSION","CHILE"
"MQ88GI.00061.SF.152","FONDO MUTUO BANCHILE DEUDA SOBERANA","CHILE"
"MQ88GI.00097.SF.152","FONDO DE INVERSION BANCHILE EUROPE EQUITY","CHILE"
"S99LH2.00014.SF.152","Fondo de Inversion Lyxor Multi Strategy Fund","CHILE"
"MQ88GI.00001.SF.152","CHILE FONDO DE INVERSION SMALL CAP","CHILE"
"T38PML.00015.SF.152","FONDO MUTUO BICE LIQUIDEZ DOLAR","CHILE"
"4KWDCS.00010.SF.152","FIP WOMBAT","CHILE"
"TWAK2R.00033.SF.152","Fondo de Inversion Zurich Descuento","CHILE"
"TWAK2R.00002.SF.152","Fondo Mutuo Zurich Acciones Latam","CHILE"
"5JYW0Q.00026.SF.152","Fondo Mutuo Security Index Fund US","CHILE"
"3KEMG2.00013.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL GEOSAL I","CHILE"
"PTTCVZ.00050.SF.152","Fondo de Inversion LarrainVial Deuda Local","CHILE"
"8UJP2S.00004.SF.152","Neorentas Nueve Fondo de Inversion","CHILE"
"4XDQQV.00019.SF.152","Fondo Mutuo Principal Vision Money Market","CHILE"
"51AYZX.00010.SF.152","Administracion de Inversiones Limitada y CpA","CHILE"
"SJZ6KI.00015.SF.152","Fondo Mutuo Scotia Money Market","CHILE"
"N8FDT6.00033.SF.152","BTG PACTUAL DESARROLLO INMOBILIARIO I FONDO DE INVERSION","CHILE"
"N8FDT6.00059.SF.152","BTG PACTUAL GLOBAL REITS FONDO DE INVERSION","CHILE"
"YRR2BH.00065.SF.152","Compass GSO COF IV Private Debt Fondo de Inversion","CHILE"
"TWAK2R.00043.SF.152","FONDO MUTUO ZURICH CRECIENTE","CHILE"
"TWAK2R.00055.SF.152","FONDO MUTUO ZURICH REFUGIO NOMINAL","CHILE"
"N8FDT6.00058.SF.152","BTG PACTUAL RETORNO ESTRATEGICO FONDO DE INVERSION","CHILE"
"V8AJLP.00025.SF.152","Ameris LGT Secondaries V Fondo de Inversion","CHILE"
"MQ88GI.00163.SF.152","BANCHILE LBO EUROPE I FONDO DE INVERSION","CHILE"
"PTTCVZ.00087.SF.152","FONDO DE INVERSION LARRAINVIAL DROIA TERAPIAS GENETICAS","CHILE"
"MQ88GI.00180.SF.152","FONDO DE INVERSION BANCHILE REAL ESTATE USA I","CHILE"
"MQ88GI.00169.SF.152","FONDO MUTUO AUTOCALL DOLLAR COUPON USA","CHILE"
"MQ88GI.00171.SF.152","FONDO MUTUO BOOSTER CLEAN ENERGY","CHILE"
"JIT6SM.00039.SF.152","FONDO DE INVERSION SURA DEUDA PRIVADA CHILE","CHILE"
"8UJP2S.00018.SF.152","Fondo de Inversion Privado Office Siete","CHILE"
"E965QH.00062.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO DOLAR","CHILE"
"LXMKFR.00070.SF.152","FONDO MUTUO ITAU INCOME","CHILE"
"SJZ6KI.00023.SF.152","Fondo Mutuo Scotia Renta Variable Latam","CHILE"
"T38PML.00045.SF.152","FONDO MUTUO BICE TEMATICO GLOBAL","CHILE"
"MQ88GI.00182.SF.152","Fondo de Inversion Banchile F2 VC III","CHILE"
"MQ88GI.00183.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS TECNOLOGIA","CHILE"
"4XDQQV.00031.SF.152","Fondo Mutuo Principal Deuda Mediano Plazo UF","CHILE"
"5HUYVA.00028.SF.152","Fondo de Inversion Privado Copptech","CHILE"
"PTTCVZ.00090.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II","CHILE"
"T38PML.00047.SF.152","FONDO MUTUO BICE SMART ENTUSIASTA","CHILE"
"E6N7IF.00005.SF.152","Fondo Mutuo BI Estrategico","CHILE"
"T30DUG.00087.SF.152","FONDO DE INVERSION BCI ALTERNATIVOS EVERGREEN","CHILE"
"MQ88GI.00162.SF.152","FONDO DE INVERSION PRIVADO ALLVP III","CHILE"
"QFQYTJ.00002.SF.170","Fondo de Inversion Colectiva Abierto Plus","COLOMBIA"
"YVK0B2.00006.SF.170","ETF Colombia Select","COLOMBIA"
"MUUUTE.00010.SF.170","Fondo de Capital Privado Bricapital","COLOMBIA"
"NESIZ1.00002.SS.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS MONEY MARKET","COLOMBIA"
"YL670Z.00032.SF.196","Brodiaca Trading Limited","CYPRUS"
"SEDJ6R.00009.SF.196","The Ochos Trust","CYPRUS"
"SEDJ6R.00004.SF.196","Eucalyptuss Investment Ltd","CYPRUS"
"TMVCXZ.00039.SF.196","VL German Assets Ltd","CYPRUS"
"2IID52.00018.SF.196","Gloverson Holdings Ltd.","CYPRUS"
"DUH4G5.00180.SF.196","Fractor Investments Limited","CYPRUS"
"SEDJ6R.00010.SF.196","The Rose Trust","CYPRUS"
"TDU1VU.00002.SF.196","Wealth Fund Variable Capital Investment Company Plc","CYPRUS"
"DTLCMF.00368.SF.196","XENOK LIMITED","CYPRUS"
"TU9KGF.00011.SF.196","Crimsonstar Ventures Limited","CYPRUS"
"BI17YV.00001.SS.531","Creditanstalt N.V.","CURACAO"
"C9CU26.00001.SF.531","Bokko International N.V.","CURACAO"
"6RQXNQ.00001.SF.531","Bokko International N.V.","CURACAO"
"9UB8S9.00015.SF.196","GMM FUNDS for sub fund GMM GERAISTOS BALANCED FUND","CYPRUS"
"9UB8S9.00008.SF.196","GMM FUNDS for sub fund GMM KRITON GLOBAL ALLOCATION BALANCED FUND / previous name GMM DEVELOPED MARKETS BALANCED USD FUND","CYPRUS"
"9UB8S9.00030.SF.196","GMM AIF V.C.I.C. LTD. / ZENON INVESTMENT FUND","CYPRUS"
"9UB8S9.00016.SF.196","GMM FUNDS for sub fund GMM THEMELIO BALANCED FUND","CYPRUS"
"9UB8S9.00013.SF.196","GMM FUNDS for sub fund GMM NAVIGATOR BALANCED FUND","CYPRUS"
"9UB8S9.00005.SF.196","GMM FUNDS for sub fund GMM HIGH YIELD BOND FUND","CYPRUS"
"9UB8S9.00006.SF.196","GMM FUNDS for sub fund GMM EMERGING MARKETS BOND FUND / previous name GMM HIGH RATING BOND FUND","CYPRUS"
"9UB8S9.00017.SF.196","GMM FUNDS for sub fund GMM BLUE WATER INVESTMENTS BALANCED FUND","CYPRUS"
"9KFJRR.00022.SF.196","Torchwood Holdings Limited","CYPRUS"
"TU9KGF.00022.SF.196","Vastocean Holdings Limited","CYPRUS"
"TU9KGF.00002.SF.196","Thirdscroll Holdings Limited","CYPRUS"
"TU9KGF.00024.SF.196","Vamous Enterprises Limited","CYPRUS"
"GM1ELA.00010.SF.196","SEPRECO INVESTMENTS LTD","CYPRUS"
"GM1ELA.00001.SF.196","TOP YIELD LIMITED","CYPRUS"
"5PCWZ3.00001.SF.191","Allianz Portfolio","CROATIA"
"5PCWZ3.00003.SF.191","Allianz Short Term Bond","CROATIA"
"5PCWZ3.00002.SF.191","Allianz Equity","CROATIA"
"KDXV5D.00006.SF.196","Globecrest Limited","CYPRUS"
"BGICJW.00001.SF.196","Cornwell Trading Limited","CYPRUS"
"BGICJW.00002.SF.196","Gibson Maritime Limited","CYPRUS"
"YLKHFR.00054.SF.196","Malowland Management Limited","CYPRUS"
"YL670Z.00058.SF.196","Fielbaka Trading Limited","CYPRUS"
"83BWPK.00008.SS.196","Carduus Capital ltd","CYPRUS"
"GM1ELA.00008.SF.196","QUESPAL LTD","CYPRUS"
"WZF8E2.00055.SF.196","TMW ASPF I Cyprus Limited General Partner","CYPRUS"
"DUH4G5.00010.SF.196","Berakford Holdings Limited","CYPRUS"
"NQSBHQ.00004.SF.156","CMB-FULLGOAL QINGYING NO1 SEPARATE ACCOUNT (QDII)","CHINA"
"3VH4PZ.00016.SF.156","E Fund Management New Momentum QDII 1 Separately Managed Account","CHINA"
"D7TYED.00019.SF.156","Caitong Fund Management Company Caitong Overseas No.10 Single-Client SMA","CHINA"
"WN1C23.00025.SF.156","CHINA MERCHANTS SECURITIES ASSET MANAGEMENT CO. LTD - CMS PRIORITY QDII NO.2","CHINA"
"D7TYED.00018.SF.156","Caitong Fund Management Company Caitong Overseas No.7 Single-Client SMA","CHINA"
"9PDBS1.00119.SF.156","CIFM Europe Dynamic strategy Fund(QDII)","CHINA"
"YWTBVG.00024.SF.156","CHINAAMC-ABC OVERSEAS ASSET MANAGEMENT PLAN 1","CHINA"
"VR7N0A.00001.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QDII 2018001","CHINA"
"YWTBVG.00025.SF.156","CHINAAMC-YINGHUA NO.1 ASSET MANAGEMENT PLAN","CHINA"
"WN1C23.00022.SF.156","ZS SEC-QDII1-6","CHINA"
"VN2GP5.00001.SF.156","Tianjin Sequoia Shengye Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00092.SF.156","Beijing Sequoia Yade Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00100.SF.156","Beijing Sequoia Chuangxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00112.SF.156","Beijing Sequoia YAxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00120.SF.156","Beijing Sequoia Shunyuan Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00006.SF.156","Ningbo Meishan Bonded Port Area Sequoia Zhisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00016.SF.156","Ningbo Meishan Bonded Port Area Sequoia chengsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00023.SF.156","Shenzhen Tongsheng management consulting co., LTD","CHINA"
"D7TYED.00030.SF.156","Caitong Fund Management Company Caitong Overseas No.20 Single-Client SMA","CHINA"
"YWTBVG.00029.SF.156","ChinaAMC-NBCB NO.4 Asset Management Plan","CHINA"
"9HZIQC.00008.SF.156","BOC-SEAFRONT-YUANFENG ZIJING NO.1 FUND","CHINA"
"YWTBVG.00021.SF.156","CMBC-ChinaAMC-Overseas Opportunities No.1 Asset Management Plan","CHINA"
"D7TYED.00011.SF.156","Caitong Fund Management Company Zhongtian Fortune Education Industry Fund No.12  Single-Client SMA","CHINA"
"9HZIQC.00002.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG JIAXIN QDII FUND","CHINA"
"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"
"WN1C23.00040.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-17","CHINA"
"D7TYED.00007.SF.156","Caitong Fund Management Company-Yuquan No.887 SMA","CHINA"
"9HZIQC.00005.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG YUANXIN QDII FUND","CHINA"
"ZMD6Z9.00003.SF.156","Fidelity China Bond Opportunity No. 1 Private Fund","CHINA"
"9PDBS1.00133.SF.156","Portfolio-Overseas Bond-CIB","CHINA"
"6WG0T3.00010.SF.156","HFT-CMBC NO.1 QDII SEGREGATED ACCOUNT","CHINA"
"9PDBS1.00017.SF.156","CIFM China Emerging Power Fund","CHINA"
"CQEHJZ.00022.SF.156","Chengdu Melco Bright Qing Yang Property Development Corporation Limited","CHINA"
"9PDBS1.00040.SF.156","CIFM RMB Cash Liquidity Money Market Fund","CHINA"
"YWTBVG.00003.SF.156","CHINAAMC-CMBC-CYOU INVESTMENT PORTFOLIO I","CHINA"
"3VH4PZ.00015.SF.156","E Fund NASDAQ-100 Index Fund (LOF)","CHINA"
"7BTWIR.00025.SF.156","CITIC Securities-Hengyuan No.1","CHINA"
"K6VEYF.00012.SF.156","China Credit Trust Co.,Ltd-QDII A205","CHINA"
"5DTFZ2.00030.SF.156","Da Cheng-CITIC USD Bond Global No.2 (QDII) Segregated Portfolio","CHINA"
"HK8FQS.00017.SF.156","Yinhua Global New Energy Vehicle Quantitative Selection Equity Seed Fund (QDII)","CHINA"
"ZLSH7J.00014.SF.156","CHINA UNIVERSAL BQDWM FIXED-INCOME PORTFOLIO NO.1 Asset Management Plan","CHINA"
"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"
"YWTBVG.00168.SF.156","ChinaAMC-QDbank Wealth Overseas NO.1  Asset Management Plan","CHINA"
"K6VEYF.00014.SF.156","China Credit Trust Co.,Ltd-QDII A151","CHINA"
"XCE869.00001.SF.156","Hai Jia Minimum Holding Period of 180 Days Fixed-income Wealth Management Product in dollar of CCB Wealth Management","CHINA"
"K6VEYF.00013.SF.156","China Credit Trust Co.,Ltd-QDII A207","CHINA"
"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"
"ITL4JC.00037.SF.156","CCBP Nasdaq-100 Index Fund(QDII)","CHINA"
"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"
"5DTFZ2.00020.SF.156","Da Cheng-CITIC USD Bond XY No.12 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00001.SF.156","Da Cheng-Citic Premier Overseas No.2 Segregated Portfolio","CHINA"
"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"
"S7URUR.00027.SF.156","CMB- Guotai -Guotai S&P 500 Index Exchange Traded Fund (QDII)","CHINA"
"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"
"YWTBVG.00163.SF.156","ChinaAMC-BOC Wealth Overseas NO.7 Asset Management Plan","CHINA"
"1L0JQ6.00012.SF.156","THE LYJ FAMILY TRUST","CHINA"
"1L0JQ6.00011.SF.156","THE LIU LIVING TRUST","CHINA"
"1L0JQ6.00008.SF.156","THE DENG IRREVOCABLE TRUST","CHINA"
"1L0JQ6.00009.SF.156","THE DNS TRUST","CHINA"
"1L0JQ6.00013.SF.156","THE XU IRREVOCABLE TRUST","CHINA"
"J1U46H.00021.SF.156","Manulife Dragon Growth Overseas Investment Private Fund","CHINA"
"FDX0BV.00016.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA EQUILIBRIO","COLOMBIA"
"FEDAWI.00008.SF.170","FCP VALOR FORESTAL COMPARTIMENTO 1","COLOMBIA"
"A0CGUB.00004.SF.191","Raiffeisen Classic otvoreni investicijski fond s javnom ponudom","CROATIA"
"AVRT35.00005.SF.191","HPB OBVEZNICKI FOND","CROATIA"
"AVRT35.00006.SF.191","HPB BOND PLUS FOND","CROATIA"
"A2CCEC.00001.SF.191","OTP start fond otvoreni investicijski fond s javnom ponudom","CROATIA"
"A2CCEC.00011.SF.191","OTP MULTI USD otvoreni investicijski fond s javnom ponudom","CROATIA"
"94SD7M.00008.SF.191","Generali Europa","CROATIA"
"A0CGUB.00013.SF.191","Raiffeisen USD 2021 Bond otvoreni investicijski fond s javnom ponudom","CROATIA"
"AVRT35.00004.SF.191","HPB KRATKOROCNI OBVEZNICKI EURSKI FOND","CROATIA"
"A0CGUB.00014.SF.191","Raiffeisen Eurski Val 2025 Bond otvoreni investicijski fond s javnom ponudom","CROATIA"
"A0CGUB.00015.SF.191","Raiffeisen  Flexi USD kratkorocni obveznicki, otvoreni investicijski fond s javnom ponudom","CROATIA"
"86YTEY.00012.SF.191","Erste Adriatic Multi Asset","CROATIA"
"VL6HYN.00002.SF.191","ZDMF HRVATSKOG LIJECNICKOG SINDIKATA MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"94SD7M.00005.SF.191","Generali Nova Europa","CROATIA"
"94SD7M.00007.SF.191","Generali BRIC","CROATIA"
"94SD7M.00012.SF.191","Locusta Value IV","CROATIA"
"IE1YQQ.00001.SF.191","KD Victoria","CROATIA"
"94SD7M.00009.SF.191","Locusta Value I","CROATIA"
"94SD7M.00010.SF.191","Generali Value","CROATIA"
"94SD7M.00013.SF.191","Generali Absolute","CROATIA"
"AVRT35.00003.SF.191","HPB KRATKOROCNI OBVEZNICKI KUNSKI FOND","CROATIA"
"94SD7M.00001.SF.191","Generali Prvi izbor","CROATIA"
"A2CCEC.00009.SF.191","OTP MULTI otvoreni investicijski fond s javnom ponudom","CROATIA"
"A2CCEC.00013.SF.191","Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine","CROATIA"
"A2CCEC.00003.SF.191","OTP SHORT-TERM BOND otvoreni investicijski fond s javnom ponudom","CROATIA"
"A2CCEC.00005.SF.191","OTP ABSOLUTE otvoreni investicijski fond s javnom ponudom","CROATIA"
"S0DXAU.00139.SF.203","Plan B Investments SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00138.SF.203","GOOD LIFE Subfund I.","CZECH REPUBLIC"
"S0DXAU.00144.SF.203","1. fond reverznich hypotek SICAV, a.s.","CZECH REPUBLIC"
"0DKUTZ.00010.SF.203","EMUN INDUSTRY ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00131.SF.203","GOOD LIFE SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00116.SF.203","Podfond GVI-1","CZECH REPUBLIC"
"PDNUCH.00014.SF.203","Podfond Pro arte","CZECH REPUBLIC"
"S0DXAU.00122.SF.203","REALIA Podfond Retail Parks","CZECH REPUBLIC"
"0DKUTZ.00008.SF.203","EMUN DEV III ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00118.SF.203","City Logistic Property Fund SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00200.SF.203","PLT nemovitostni podfond","CZECH REPUBLIC"
"4QG01V.00001.SF.203","CE 2 SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00137.SF.203","URBAU SICAV, a.s.","CZECH REPUBLIC"
"UAZMD4.00006.SF.203","UNIQA EUROBOND","CZECH REPUBLIC"
"UAZMD4.00009.SF.203","UNIQA Selection Opportunities specialni fond fondu","CZECH REPUBLIC"
"0DKUTZ.00009.SF.203","EMUN TECH II ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00121.SF.203","SALUTEM FUND SICAV, a.s.","CZECH REPUBLIC"
"UAZMD4.00007.SF.203","UNIQA Selection Emerging Equity specialni fond fondu","CZECH REPUBLIC"
"S0DXAU.00154.SF.203","CREDITAS LOAN SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00160.SF.203","CREDITAS ENERGY, podfond SICAV","CZECH REPUBLIC"
"S0DXAU.00147.SF.203","SkyLimit Industry, podfond Strojirensky","CZECH REPUBLIC"
"S0DXAU.00140.SF.203","Plan B Fund, podfond Ceskoslovenskych komercnich nemovitosti","CZECH REPUBLIC"
"S0DXAU.00143.SF.203","PREMIOT Capital, podfond PREMIOT I","CZECH REPUBLIC"
"S0DXAU.00141.SF.203","k1 Investments, podfond Senior Services","CZECH REPUBLIC"
"S0DXAU.00145.SF.203","CONTI REAL ESTATE FUND SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00165.SF.203","CZECH CAPITAL RESTART SUBFUND","CZECH REPUBLIC"
"S0DXAU.00163.SF.203","EQUISOL SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00196.SF.203","DIBITI INVESTMENT FUND SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00217.SF.203","podfond Natland Residential Development","CZECH REPUBLIC"
"S0DXAU.00188.SF.203","FINEZ SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00190.SF.203","WERO CMEF SICAV, a.s.","CZECH REPUBLIC"
"PDNUCH.00013.SF.203","Pro arte, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"PDNUCH.00015.SF.203","ARETE INDUSTRIAL SICAV a.s.","CZECH REPUBLIC"
"UAZMD4.00008.SF.203","UNIQA  Selection Global Equity specialni fond fondu","CZECH REPUBLIC"
"S0DXAU.00146.SF.203","SkyLimit Industry SICAV a.s.","CZECH REPUBLIC"
"JJKALB.00049.SF.218","FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-2","ECUADOR"
"JJKALB.00047.SF.218","FONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO","ECUADOR"
"G0RIPT.00058.SF.218","FIDEICOMISO DE INVERSION AGROEXPORTADOR UNO","ECUADOR"
"PNYTCB.00006.SF.246","Seligson & Co Finland Index Fund","FINLAND"
"PKVB2P.00043.SF.246","eQ PE VII US Feeder II LP","FINLAND"
"P9CMJN.00003.SF.246","Conor Technology Fund I Ky","FINLAND"
"91BV6C.00016.SF.246","Sentica Buyout IV GP Oy","FINLAND"
"52DUBH.00033.SF.246","OP-Europe Rising Stars Fund","FINLAND"
"52DUBH.00041.SF.246","OP-Inflation-Linked Bond Fund","FINLAND"
"TTAVPF.00030.SF.246","Sijoitusrahasto POP Pohjoismaat","FINLAND"
"1070JI.00011.SF.246","Evli European Investment Grade Fund","FINLAND"
"52DUBH.00012.SF.246","OP-Clean Water Fund","FINLAND"
"HA4YMT.00045.SF.246","Nordea Private Banking Obligasjon Fund","FINLAND"
"HA4YMT.00048.SF.246","Nordea Pro Finland Fund","FINLAND"
"TTAVPF.00006.SF.246","Saastopankki Kehittyvat Korkomarkkinat -erikoissijoitusrahasto","FINLAND"
"PA9GUG.00002.SF.246","Fondita Finland Micro Cap Investment Fund","FINLAND"
"PA9GUG.00006.SF.246","Fondita Nordic Small Cap Investment Fund","FINLAND"
"0H5BV8.00003.SF.246","Sijoitusrahasto Alexandria Cautious Manager Fund","FINLAND"
"HA4YMT.00038.SF.246","Nordea Equity Opportunities Fund","FINLAND"
"2JIS1X.00020.SF.246","UCITS Fund Aktia Secura","FINLAND"
"HA4YMT.00069.SF.246","Nordea Discretionary Swedish Equity Fund","FINLAND"
"2JIS1X.00005.SF.246","UCITS Fund Aktia Capital","FINLAND"
"HA4YMT.00032.SF.246","Nordea Defensive Fund","FINLAND"
"MNK9FJ.00007.SF.246","Alandsbanken Europa Aktie","FINLAND"
"HA4YMT.00026.SF.246","Nordea Moderate Yield Fund","FINLAND"
"2JIS1X.00035.SF.246","Non-UCITS Fund Aktia Trade Finance","FINLAND"
"0H5BV8.00009.SF.246","ALEXANDRIA PIENYHTIOT ERIKOISSIJOITUSRAHASTO","FINLAND"
"PKVB2P.00014.SF.246","eQ EM Corporate Bond HC Fund","FINLAND"
"MNK9FJ.00002.SF.246","Alandsbanken Euro Bond","FINLAND"
"TTAVPF.00009.SF.246","Saastopankki Korko Plus -sijoitusrahasto","FINLAND"
"AK142D.00009.SF.246","S-Bank Emerging Market Yield Fund","FINLAND"
"AK142D.00021.SF.246","S-Bank Europe Equity Fund","FINLAND"
"AK142D.00024.SF.246","S-Bank Asset Management 70 Fund","FINLAND"
"2JIS1X.00032.SF.246","UCITS Fund Aktia Nordic Micro Cap","FINLAND"
"91BV6C.00005.SF.246","Sentica Buyout III Ky","FINLAND"
"1070JI.00028.SF.246","Evli Swedish Small Cap Fund","FINLAND"
"HA4YMT.00030.SF.246","Nordea Obligasjon Stars Fund","FINLAND"
"PKVB2P.00023.SF.246","eQ US Stock Index Fund","FINLAND"
"2JIS1X.00008.SF.246","UCITS Fund Aktia Emerging Market Equity Select","FINLAND"
"1070JI.00007.SF.246","Evli Euro Government Bond Fund","FINLAND"
"52DUBH.00059.SF.246","OP-US Corporate Bond Fund","FINLAND"
"2JVEJ5.00018.SF.250","FONDIS","FRANCE"
"2JVEJ5.00019.SF.250","FONDS EUROFFICE","FRANCE"
"2JVEJ5.00013.SF.250","AEP4","FRANCE"
"2JVEJ5.00016.SF.250","FLEUR","FRANCE"
"Z5VP6U.00002.SF.250","Activa Capital Fund II","FRANCE"
"WSWPHB.00027.SF.250","ARTEMID SENIOR LOAN III","FRANCE"
"WSWPHB.00020.SF.250","Capzanine 4PD Co-invest","FRANCE"
"9ZLUNM.00368.SF.250","CER Gallia Gonesse","FRANCE"
"Y4TDYZ.00003.SF.250","IRIS CAPITAL FUND II","FRANCE"
"Y4TDYZ.00006.SF.250","PUBLICIS 90","FRANCE"
"NSICMF.00001.SF.250","CNP ASSUR VALUE ET MOMENTUM","FRANCE"
"WB1IDB.00049.SF.250","RESIDENCE OUEST","FRANCE"
"2JVEJ5.00017.SF.250","FONCIERE DES CAISSES D'EPARGNE","FRANCE"
"2JVEJ5.00020.SF.250","LE MARQUIS","FRANCE"
"1JEEXD.00007.SF.250","CNP ASSUR-UNIVERS","FRANCE"
"70WVPJ.00036.SF.250","LVS II France I SAS","FRANCE"
"DAM5HA.00001.SF.250","FCP HGA ACTIONS PME ETI","FRANCE"
"JSUPUC.00047.SF.250","OFI RS Act4 Green Future","FRANCE"
"MKDIED.00003.SF.250","ASTORG V","FRANCE"
"KZWIZV.00009.SF.250","FIP IXO DEVELOPPEMENT 5","FRANCE"
"1H1KJ4.00085.SF.250","AFRICA TOP INVEST FPCI","FRANCE"
"JSUPUC.00050.SF.250","OFI RS Convertible Europe","FRANCE"
"DAM5HA.00030.SF.250","FGF ACTIVE RENDEMENT","FRANCE"
"FPYUR8.00013.SF.250","FPCI SWEN PE Select Europa 3","FRANCE"
"JSUPUC.00104.SF.250","FCPE OFIVALMO PARTICIPATION","FRANCE"
"2S48CB.00008.SF.250","FPCI Phenix-B","FRANCE"
"1JEEXD.00017.SF.250","FRUCTI PEA SERENITE","FRANCE"
"HA4YMT.00049.SF.246","Nordea Pro Stable Return Fund","FINLAND"
"HA4YMT.00113.SF.246","Nordea Institutionella Smabolagsfonden Sverige Fund","FINLAND"
"HA4YMT.00021.SF.246","Nordea Global High Yield Fund","FINLAND"
"7C55XX.00005.SF.246","Elite Kiinteistokehitysrahasto I Ky","FINLAND"
"1070JI.00009.SF.246","Evli Europe Fund","FINLAND"
"PKVB2P.00008.SF.246","eQ Short-Term Euro Fund","FINLAND"
"HA4YMT.00086.SF.246","Nora Fund Three (EUR)","FINLAND"
"HA4YMT.00091.SF.246","Nora Fund Three (NOK)","FINLAND"
"HA4YMT.00092.SF.246","Nora Fund Four (NOK)","FINLAND"
"PKVB2P.00064.SF.246","Special Investment Fund eQ Private Credit II (AIF)","FINLAND"
"DTZRU7.00002.SF.246","Rival Alternative Invest Ky","FINLAND"
"HA4YMT.00101.SF.246","Nordea Sustainable Fixed Income Global Fund","FINLAND"
"PKVB2P.00006.SF.246","Special Investment Fund eQ PE VIII North Feeder (AIF)","FINLAND"
"1070JI.00001.SF.246","Evli Nordic Corporate Bond Fund","FINLAND"
"91BV6C.00009.SF.246","Sentica Buyout IV Feeder Fund Ky","FINLAND"
"1070JI.00017.SF.246","Evli Global Fund","FINLAND"
"PKVB2P.00038.SF.246","eQ PE VI North Feeder II LP","FINLAND"
"PKVB2P.00040.SF.246","eQ PE Value I B LP","FINLAND"
"HA4YMT.00003.SF.246","Nordea Corporate Bond Fund","FINLAND"
"PKVB2P.00004.SF.246","eQ Europe Dividend Fund","FINLAND"
"1070JI.00021.SF.246","Evli Nordic Fund","FINLAND"
"HA4YMT.00011.SF.246","Nordea European Stars Fund","FINLAND"
"TTAVPF.00007.SF.246","Saastopankki Kehittyvat Markkinat -erikoissijoitusrahasto","FINLAND"
"TTAVPF.00018.SF.246","Saastopankki Venaja -erikoissijoitusrahasto","FINLAND"
"TTAVPF.00019.SF.246","Saastopankki Yrityslaina -sijoitusrahasto","FINLAND"
"TTAVPF.00002.SF.246","Saastopankki Amerikka -sijoitusrahasto","FINLAND"
"TTAVPF.00003.SF.246","Saastopankki Eurooppa -sijoitusrahasto","FINLAND"
"Q2PSMZ.00010.SF.246","OP Tonttirahasto Ky","FINLAND"
"Q2PSMZ.00011.SF.246","Real Estate Fund of Funds V Ky","FINLAND"
"Q2PSMZ.00002.SF.246","Real Estate Fund of Funds II Ky","FINLAND"
"PNYTCB.00005.SF.246","Seligson & Co Global Top 25 Pharmaceuticals","FINLAND"
"P9CMJN.00001.SS.246","Conor TF I GP Oy","FINLAND"
"HA4YMT.00027.SF.246","Erikoissijoitusrahasto Nordea Navigo","FINLAND"
"Q2PSMZ.00009.SF.246","OP Toimitilakiinteisto Syottorahasto I Ky","FINLAND"
"XUZFW4.00003.SD.250","Constellation","FRANCE"
"WZF8E2.00131.SF.250","Portes Sud Holding SAS","FRANCE"
"THTYF2.00010.SF.250","AUBER INVESTISSEMENTS","FRANCE"
"IFYAGJ.00075.SF.250","CAPITAL INVEST PME 2019","FRANCE"
"IFYAGJ.00059.SF.250","CAPITAL INVEST PME 2017","FRANCE"
"IFYAGJ.00005.SF.250","CAPE CO-INVEST 1","FRANCE"
"U9KNNV.00001.SF.250","ACTIONS 21","FRANCE"
"U9KNNV.00002.SF.250","IMMOBILIER 21","FRANCE"
"FPYUR8.00020.SF.250","Pluriel Ouest","FRANCE"
"FPYUR8.00023.SF.250","Pluriel Ouest 4","FRANCE"
"FPYUR8.00018.SF.250","Innovation Pluriel 3","FRANCE"
"FPYUR8.00021.SF.250","Pluriel Ouest 2","FRANCE"
"FPYUR8.00036.SF.250","SLP SWEN PE Select Europa 5","FRANCE"
"XAN1E5.00016.SF.250","AtriA Private Equity Fund II","FRANCE"
"XAN1E5.00033.SF.250","NAXICAP INVESTMENT OPPORTUNITIES I","FRANCE"
"XAN1E5.00027.SF.250","NAXICAP Rendement 2022 SAS","FRANCE"
"XAN1E5.00002.SF.250","NAXICAP Regions 2011 FIP","FRANCE"
"UV6IMR.00043.SF.250","HSBC MONEY","FRANCE"
"UV6IMR.00003.SF.250","FONDATION EUROPE","FRANCE"
"UV6IMR.00004.SF.250","FUNDY","FRANCE"
"UV6IMR.00009.SF.250","HSBC ACTIONS MONDE","FRANCE"
"UV6IMR.00033.SF.250","HSBC HORIZON 2031-2033","FRANCE"
"GYJXP1.00015.SF.250","OCEAN INVEST II","FRANCE"
"GYJXP1.00009.SF.250","EKP 7-COMPLEMENTAIRE","FRANCE"
"GYJXP1.00004.SF.250","EMZ 7-I","FRANCE"
"KYRU2A.00001.SF.250","Committed Advisors Secondary Fund I, FIPS","FRANCE"
"31W0XL.00018.SF.250","otc regions centre est 2","FRANCE"
"31W0XL.00029.SF.250","agregator partners","FRANCE"
"KLBHP4.00001.SF.250","FPCI Perfectis II","FRANCE"
"4RIMT7.00012.SF.250","RAVGDT DIVERSIFIE SCHRODER IM","FRANCE"
"5CUP9B.00007.SF.250","Sofinnova IB I","FRANCE"
"Z0MY9R.00001.SF.250","FRST 2","FRANCE"
"68PFYX.00005.SF.250","ZENCAP CONSOFUND","FRANCE"
"1JEEXD.00025.SF.250","LE LIVRET PORTEFEUILLE","FRANCE"
"WB1IDB.00007.SF.250","ENERGIES NOUVELLES","FRANCE"
"WB1IDB.00001.SF.250","FIP SOLIDAIRE MAIF 2016","FRANCE"
"E2QA10.00055.SF.344","Principal Central Provident Fund - Stable Fund Policy","HONG KONG"
"HWZJ7P.00445.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1251 Trust","HONG KONG"
"E2QA10.00122.SF.344","Discretionary Management Service - Opportunity Growth Profile","HONG KONG"
"71AI04.00118.SF.344","We Love Kevin Trust","HONG KONG"
"6YHVI7.00048.SF.344","BOC-Prudential S&P 500 Index Fund","HONG KONG"
"HWZJ7P.00473.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 95 Trust","HONG KONG"
"SZADZM.00032.SF.344","Asian Growth Leaders Fund","HONG KONG"
"JFCG6T.00007.SF.344","Galore Expert Limited","HONG KONG"
"E9XY0Z.00018.SF.344","Orchid Asia VI Classic Investment Limited","HONG KONG"
"9F1AQN.00021.SF.344","BEA Union Investment Asian Opportunities Fund","HONG KONG"
"UILY74.00040.SF.344","Renaissance City Development Company Limited","HONG KONG"
"XKUAEX.00001.SS.344","TB Polymer Limited","HONG KONG"
"I1JHW4.00067.SF.344","JPMorgan Provident HK Dollar Money Fund","HONG KONG"
"71AI04.00016.SF.344","The IS008 Trust","HONG KONG"
"71AI04.00277.SF.344","The WW Wong Trust","HONG KONG"
"4GI92X.00019.SF.344","QM62 Limited","HONG KONG"
"71AI04.00131.SF.344","The Ha Chi Chung Trust","HONG KONG"
"64D1M0.00010.SF.344","Pine Ridge (HK) Investment Limited","HONG KONG"
"XSER5B.00080.SF.344","GOLDEN TOBACCO INTERNATIONAL LTD. PROVIDENT FUND","HONG KONG"
"HWZJ7P.00315.SF.344","Schindlers Fiduciary Services Limited as trustee of the Albatross Trust","HONG KONG"
"9ZLUNM.00208.SF.344","Seed Wuhan Company Limited","HONG KONG"
"71AI04.00085.SF.344","The Guotsing Share Award Scheme","HONG KONG"
"5BEVXB.00004.SF.344","K2 Partners II Limited","HONG KONG"
"71AI04.00174.SF.344","The CHEYENNE Trust","HONG KONG"
"71AI04.00163.SF.344","The Teddrie Trust","HONG KONG"
"HWZJ7P.00490.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 231 Trust","HONG KONG"
"HWZJ7P.00448.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1300 Trust","HONG KONG"
"HWZJ7P.00380.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 696 Trust","HONG KONG"
"9HEZML.00073.SF.276","Sachwert Rendite-Fonds Oesterreich GmbH & Co. KG i.L.","GERMANY"
"8ZHFR0.00540.SF.276","EK 1 Objekt Krefeld GmbH","GERMANY"
"9HEZML.00044.SF.276","MPC Best Select Wachstum GmbH & Co. KG","GERMANY"
"9HEZML.00125.SF.276","MPC Best Select Multi-Asset Dynamik GmbH","GERMANY"
"9HEZML.00064.SF.276","Neunte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"8ZHFR0.00494.SF.276","CARPEG-HAHN SB-WARENHAUS LEVERKUSEN LTD. & CO. KG","GERMANY"
"8ZHFR0.00459.SF.276","CAPREG GRUNDSTUCKSENTWICKLUNG TONISVORST LTD. & CO. KG","GERMANY"
"9HEZML.00084.SF.276","Siebte Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"DR9VIT.00016.SF.276","GCF III Carry GmbH & Co. KG","GERMANY"
"WBJIUJ.00002.SF.276","2. RWB PrivateCapital PLUSsystem GmbH","GERMANY"
"9HEZML.00059.SF.276","MPC Rendite-Fonds Leben plus V GmbH & Co. KG","GERMANY"
"9HEZML.00091.SF.276","Vierundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00086.SF.276","Siebzehnte Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"8ZHFR0.00570.SF.276","Redos Investment GmbG","GERMANY"
"9HEZML.00024.SF.276","Dritte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"68NV0V.00044.SF.276","Madison Real Estate VI C GmbH & Co. KG","GERMANY"
"9HEZML.00072.SF.276","Sachwert Rendite-Fonds Europa GmbH & Co. KG i.L.","GERMANY"
"9HEZML.00074.SF.276","Schifffahrtsgesellschaft MS 'RIO KELAN' mbH & Co. KG","GERMANY"
"8ZHFR0.00469.SF.276","CAPREG-HAHN EINKAUFSZENTRUM DORTMUND APLERBECK LTD. & CO. KG","GERMANY"
"9HEZML.00026.SF.276","Einundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.I.","GERMANY"
"8ZHFR0.00491.SF.276","CARPEG EKZ TONISVORST LTD. & CO. KG","GERMANY"
"9HEZML.00128.SF.276","Siebte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"8ZHFR0.00545.SF.276","EK 3 Objekt Neubrandenburg GmbH","GERMANY"
"9HEZML.00003.SF.276","Achte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"9HEZML.00109.SF.276","Dritte MPC Best Select Deutschlandimmobilien GmbH & Co. KG","GERMANY"
"8ZHFR0.00488.SF.276","CAPREG-HAHN SB-WARENHAUS SELM LTD. & CO. KG","GERMANY"
"9HEZML.00067.SF.276","Neunundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00011.SF.276","Achtundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"DTLCMF.00468.SF.276","COLOUROZ INVESTMENT 1 GMBH","GERMANY"
"9HEZML.00033.SF.276","Fuenfzehnte Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00085.SF.276","Siebte MPC Global Equity Beteiligungs GmbH","GERMANY"
"YXVYXB.00171.SF.831","ACTIS ENERGY 4 CO-INVESTMENT SCHEME LP","GUERNSEY"
"5Z925L.00104.SF.831","Campus Link LP","GUERNSEY"
"5Z925L.00026.SF.831","HSBC Asian Ventures Syndicate II","GUERNSEY"
"PAU9U5.00003.SF.831","AnaCap Atlantic Co-Investment (No.2) L.P.","GUERNSEY"
"5Z925L.00100.SF.831","Campus Link (Leeds) Trust","GUERNSEY"
"5Z925L.00115.SF.831","Cambridge 2 Students M3 Limited (Nominee)","GUERNSEY"
"5Z925L.00114.SF.831","Downing Students (Hope Place Liverpool) Trust","GUERNSEY"
"FV9NRB.00088.SF.831","Weatherby Limited","GUERNSEY"
"BULII0.00001.SF.831","Batab Trust","GUERNSEY"
"BPSBNL.00017.SF.831","RB St James Place L.P.","GUERNSEY"
"5Z925L.00170.SF.831","I3 LP Inc.","GUERNSEY"
"TNFYVH.00002.SS.831","HIP GP, L.P.","GUERNSEY"
"S01632.00002.SF.831","The Vespa Trust","GUERNSEY"
"6DBF3W.00226.SF.831","EuroAmerican Property Finance Company Limited","GUERNSEY"
"8ZHFR0.00574.SF.831","AR Regent Street Guernsey LP Limited","GUERNSEY"
"R39NYZ.00006.SF.831","EQT Expansion Capital II (General Partner) LP","GUERNSEY"
"FV9NRB.00045.SF.831","KT Holding Limited","GUERNSEY"
"BFMD3H.00048.SF.831","Sogesta Limited","GUERNSEY"
"BFMD3H.00049.SF.831","Spike Holdings Limited","GUERNSEY"
"BFMD3H.00050.SF.831","Spike Holdings Limited","GUERNSEY"
"BFMD3H.00053.SF.831","Tala Investments Limited","GUERNSEY"
"6DBF3W.00342.SF.831","Orchard Funding Limited","GUERNSEY"
"CBAYB6.00001.SS.831","Bellerive Capital Interactive 1 Limited","GUERNSEY"
"CBAYB6.00004.SS.831","Bellerive Capital Interactive 4 Limited","GUERNSEY"
"FFJ0FJ.00010.SF.831","AnaCap Minerva Co-Investment (No 1) LP","GUERNSEY"
"3F0KXH.00003.SS.831","AnaCap Credit Opportunities II Limited","GUERNSEY"
"JVPC0J.00009.SF.831","The Guthrie Trust - J Fund","GUERNSEY"
"6DBF3W.00239.SF.831","Densmar Investments Limited","GUERNSEY"
"K0FGMV.00004.SF.344","Genius Zone Limited","HONG KONG"
"PC93HN.00002.SS.344","Yunnan Colophony Holding Company Limited","HONG KONG"
"EVQLAG.00220.SF.344","PA China Equity Partners Limited","HONG KONG"
"DPXH8Q.00045.SF.344","HSBC Collective Investment Trust - HSBC All China Bond Fund","HONG KONG"
"AIZ5MZ.00017.SS.344","Value Shanghai Hong Kong Limited","HONG KONG"
"G97Y76.00012.SF.344","Ceyuan HK Holdings Limited","HONG KONG"
"YWDXTK.00007.SF.344","Jet Sparkle Limited","HONG KONG"
"ZCR5FV.00026.SF.344","SSG China Horizons Ltd","HONG KONG"
"K7RUH8.00009.SF.344","CEL Drilling Technology Limited","HONG KONG"
"HWZJ7P.00404.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 890 Trust","HONG KONG"
"4B68N2.00002.SS.831","The Dilbeek Settlement","GUERNSEY"
"4B68N2.00001.SS.831","The Richman Educational Trust","GUERNSEY"
"G5YPMA.00001.SF.831","Norvestor VI General Partner, L.P.","GUERNSEY"
"KKXPWH.00001.SF.831","Partners Asset Management Limited","GUERNSEY"
"ZD93CX.00001.SF.831","PP Founder, L.P.","GUERNSEY"
"U4IP9G.00015.SF.831","SanteVet Sidecar L.P.","GUERNSEY"
"U4IP9G.00010.SF.831","Datamars Sidecar L.P.","GUERNSEY"
"XPJG2L.00001.SF.831","CLEARSIGHT Turnaround Fund I, L.P.","GUERNSEY"
"71AI04.00247.SF.344","The Picasso Trust","HONG KONG"
"71AI04.00142.SF.344","The Joann Tse Trust","HONG KONG"
"71AI04.00246.SF.344","The Dinosaur Trust","HONG KONG"
"71AI04.00214.SF.344","The Issac Trust","HONG KONG"
"71AI04.00352.SF.344","The Stars Trust","HONG KONG"
"71AI04.00255.SF.344","The KMC Trust","HONG KONG"
"71AI04.00372.SF.344","YFF Benefit Trust B","HONG KONG"
"71AI04.00301.SF.344","The Henry Cheng Family Trust","HONG KONG"
"71AI04.00324.SF.344","The Peter Trust","HONG KONG"
"71AI04.00436.SF.344","The Lord Trust","HONG KONG"
"5GFPU4.00132.SF.344","Golden Lane Holdings Limited","HONG KONG"
"71AI04.00254.SF.344","The Care About You Trust","HONG KONG"
"BTR4IZ.00004.SF.344","JOY GOLDEN LIMITED","HONG KONG"
"5EBITR.00006.SF.344","Peak Hotel Holdings Limited","HONG KONG"
"ILEIIQ.00003.SF.344","Harvest Opportunities Funds (Hong Kong)","HONG KONG"
"HWZJ7P.00376.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 581 Trust","HONG KONG"
"HWZJ7P.00588.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 32 Trust","HONG KONG"
"IV2GGD.00018.SF.344","Schroder IPF HK Money Market Fund","HONG KONG"
"E2QA10.00076.SF.344","Principal Life Style Fund - Principal U.S. Equity Fund","HONG KONG"
"4TWL63.00036.SD.344","Prime Perfect Trading Ltd","HONG KONG"
"JRXL4V.00009.SF.344","DF Pharma Investment Limited","HONG KONG"
"9ZLUNM.00224.SF.344","Grand Foods Intermediate Holdings Limited","HONG KONG"
"71AI04.00169.SF.344","The Rainbow Michelle Trust","HONG KONG"
"HWZJ7P.00646.SF.344","OR 494 Trust","HONG KONG"
"71AI04.00191.SF.344","The Fan's Family Trust","HONG KONG"
"71AI04.00361.SF.344","The Sky Three Sub Trust","HONG KONG"
"WQ6PK5.00012.SF.344","QM6 Limited","HONG KONG"
"HWZJ7P.00374.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 552 Trust","HONG KONG"
"XSER5B.00087.SF.344","KOWLOON LIVE CATTLE TRADING LIMITED PROVIDENT FUND","HONG KONG"
"71AI04.00239.SF.344","The Wisdom Trust","HONG KONG"
"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"
"4B7FTK.00001.SF.344","Da Cheng China Balanced Fund","HONG KONG"
"773TAH.00003.SF.344","QM11 Limited","HONG KONG"
"JRXL4V.00008.SF.344","Sea Sun Pharma Investment HK Limited","HONG KONG"
"E2QA10.00134.SF.344","Principal MPF Fund - Principal MPF Growth Fund","HONG KONG"
"FTR0LJ.00010.SF.344","HY Cattle Investment Limited","HONG KONG"
"9DK6GZ.00008.SS.344","Future Ahead Limited","HONG KONG"
"71AI04.00111.SF.344","The Z008 Trust","HONG KONG"
"HWZJ7P.00371.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 468 Trust","HONG KONG"
"HWZJ7P.00548.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 457 Trust","HONG KONG"
"VXQEBT.00003.SF.344","K2 Evergreen Partners Limited","HONG KONG"
"71AI04.00166.SF.344","The Chi Catherine Yuan Trust","HONG KONG"
"5GFPU4.00120.SF.344","PAG Growth Dataminer Holding I (HK) Limited","HONG KONG"
"XSER5B.00057.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CR CONSTRUCTION GROUP HOLDINGS LIMITED","HONG KONG"
"71AI04.00148.SF.344","The Yiu Family Trust","HONG KONG"
"R9M2J8.00004.SF.344","Fit Rehab Services Limited","HONG KONG"
"WQ6PK5.00019.SF.344","QM22 Limited","HONG KONG"
"71AI04.00190.SF.344","The Jocelyn Luk Trust","HONG KONG"
"71AI04.00320.SF.344","The Pan Ford Trust","HONG KONG"
"9F1AQN.00030.SF.344","BEA Union Investment Asian Bond Target Maturity Fund 2023","HONG KONG"
"XSER5B.00079.SF.344","CHINA LIFE INSURANCE AGENCY PROVIDENT FUND SCHEME","HONG KONG"
"4GI92X.00035.SF.344","QM93 Limited","HONG KONG"
"LUHMCA.00135.SF.344","Asia Echo Enterprises Limited","HONG KONG"
"5YKNLH.00126.SF.344","Humble Bright Limited","HONG KONG"
"DU8W1Q.00035.SF.344","Crown Gain Enterprises Limited","HONG KONG"
"5YKNLH.00131.SF.344","Elite Joint Limited","HONG KONG"
"DDY59D.00009.SF.344","NDB Post-Retirement Insurance Plan","HONG KONG"
"5YKNLH.00077.SF.344","Delong Limited","HONG KONG"
"5YKNLH.00081.SF.344","Long Coast Limited","HONG KONG"
"EVQLAG.00341.SF.344","PREP II Lux Holdings (HK) Limited","HONG KONG"
"5YKNLH.00065.SF.344","Bella Success Limited","HONG KONG"
"DPXH8Q.00054.SF.344","HSBC Investment Funds Trust - HSBC Asia Ex Japan Equity Index Fund","HONG KONG"
"5YKNLH.00151.SF.344","Skywill Limited","HONG KONG"
"DU8W1Q.00071.SF.344","On Harvest Enterprises Limited","HONG KONG"
"DU8W1Q.00074.SF.344","Excellent Charm Limited","HONG KONG"
"HWZJ7P.00324.SF.344","Schindlers Fiduciary Services Limited as trustee of the Duke Trust","HONG KONG"
"71AI04.00208.SF.344","The Teo Joe Keith Trust","HONG KONG"
"71AI04.00325.SF.344","The Shirley Trust","HONG KONG"
"ILEIIQ.00005.SF.344","Harvest Select Funds (Hong Kong)","HONG KONG"
"D17UJ0.00002.SF.344","CMS CSI Overseas Mainland Enterprises ETF","HONG KONG"
"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"
"9F1AQN.00004.SF.344","BEA Union Investment Hong Kong Dollar Bond Fund","HONG KONG"
"XSER5B.00036.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - DOUBLE SECURITY LTD.","HONG KONG"
"KS7QHS.00031.SF.344","Ocean Anchor Investments Limited","HONG KONG"
"71AI04.00364.SF.344","The Star Trust","HONG KONG"
"SZ9RCG.00003.SF.344","Dragon State International Limited","HONG KONG"
"SZ9RCG.00004.SF.344","Leadford Investments Limited","HONG KONG"
"G97Y76.00005.SF.344","Ceyuan III Holding HongKong Limited","HONG KONG"
"XSER5B.00002.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HON WAH COLLEGE","HONG KONG"
"XSER5B.00025.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - ASIA TRADING (HOLDINGS) LIMITED","HONG KONG"
"I1JHW4.00015.SF.344","JPMorgan Global Bond Fund","HONG KONG"
"E2QA10.00048.SF.344","Principal Central Provident Fund - International Equity Fund","HONG KONG"
"E2QA10.00139.SF.344","Principal MPF Fund - Principal MPF Stable Fund","HONG KONG"
"HDGYE7.00003.SF.344","CCB International RMB Fixed Income Fund","HONG KONG"
"DG418G.00004.SF.344","Ceyuan Ventures Advisors HK Limited","HONG KONG"
"71AI04.00137.SF.344","The Becky Ho Trust","HONG KONG"
"E2QA10.00077.SF.344","Principal Life Style Fund - Principal Hong Kong Equity Fund","HONG KONG"
"UILY74.00042.SF.344","Trump Treasure Limited","HONG KONG"
"G97Y76.00003.SF.344","Ceyuan Ventures III Holding HK Limited","HONG KONG"
"DFBZ2F.00005.SS.344","Mapco Top Limited","HONG KONG"
"KFK4BR.00003.SF.344","GIANT CIRCLE LIMITED","HONG KONG"
"71AI04.00306.SF.344","The Kwan Tak Wai Trust","HONG KONG"
"HWZJ7P.00513.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 203 Trust","HONG KONG"
"DFBZ2F.00002.SF.344","Hari Boedihartono Trust","HONG KONG"
"4B7FTK.00010.SF.344","Da Cheng Hong Kong Dollar Money Market Fund","HONG KONG"
"71AI04.00334.SF.344","The Lau's Family Trust","HONG KONG"
"D8V841.00012.SF.344","Hang Seng Taiwan Index Fund","HONG KONG"
"I1JHW4.00024.SF.344","JPMorgan Multi Income Fund","HONG KONG"
"E2QA10.00063.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal China Equity Fund","HONG KONG"
"71AI04.00270.SF.344","The Arthur Law Trust","HONG KONG"
"I1JHW4.00035.SF.344","JPMorgan SAR Greater China Fund","HONG KONG"
"71AI04.00167.SF.344","The Chi Joel Hai Trust","HONG KONG"
"DPXH8Q.00039.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' -Core Accumulation Fund","HONG KONG"
"E2QA10.00074.SF.344","Principal Life Style Fund - Principal International Equity Fund","HONG KONG"
"5BEVXB.00010.SF.344","K2 Z Partners Limited","HONG KONG"
"HWZJ7P.00295.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 802 Trust","HONG KONG"
"MEDQ27.00028.SF.344","Afford Limited","HONG KONG"
"UILY74.00041.SF.344","Shine Hill Development Limited","HONG KONG"
"YWDXTK.00004.SF.344","Kingdom Right Limited","HONG KONG"
"71AI04.00453.SF.344","The Roger Trust","HONG KONG"
"6YHVI7.00046.SF.344","BOC-Prudential MSCI MPF Golden Dragon Index Fund","HONG KONG"
"I1JHW4.00010.SF.344","JPMorgan China Pioneer A-Share Fund","HONG KONG"
"YPXI3F.00005.SF.344","Joy Capital Enterprises Limited","HONG KONG"
"QNEF2N.00001.SF.344","Black Spade One (I) Limited Partnership Fund","HONG KONG"
"5AS7CH.00007.SF.344","Kondoa Limited","HONG KONG"
"MP6L69.00084.SF.344","MARIS GROWN LIMITED","HONG KONG"
"XFQTB6.00005.SD.344","Invus Asia Limited","HONG KONG"
"8Y9UCE.01547.SF.344","Glory Flair International Limited","HONG KONG"
"XSER5B.00162.SF.344","CLT-CLI MACAU BR (CLASS A-MC-INV-EM)TRUST FUND-PAR","HONG KONG"
"W5CNXF.00039.SF.344","GOLD KIRIN SECRETARIES LIMITED","HONG KONG"
"DU8W1Q.00124.SF.344","Full Glory Development Limited","HONG KONG"
"MP6L69.00042.SF.344","HAUTE INDUSTRY CO., LIMITED","HONG KONG"
"UDT6WR.00008.SF.344","Pine Mont Company Limited","HONG KONG"
"UDT6WR.00009.SF.344","Cedar Origin 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"
"UDT6WR.00014.SF.344","WILLOWSHP Company Limited","HONG KONG"
"PMAY8P.00003.SF.344","JinQiu Qihe (HK) Limited","HONG KONG"
"ILEIIQ.00017.SF.344","Harvest China Sustainable Lifestyle Tech Active ETF","HONG KONG"
"VC4UZM.00737.SF.344","CCHH MDT HK Limited","HONG KONG"
"MP6L69.00038.SF.344","MASSIE ENZO LIMITED","HONG KONG"
"5GFPU4.00373.SF.344","Jasmine Orchid Limited","HONG KONG"
"MP6L69.00068.SF.344","WIDELOO SAND LIMITED","HONG KONG"
"K5D1BS.00010.SF.344","S-PROPHESEE HOLDING LIMITED","HONG KONG"
"MP6L69.00072.SF.344","Victory Vantage Limited","HONG KONG"
"ADMEJF.00007.SF.344","SDF China Investment Limited","HONG KONG"
"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"
"6ETVZ4.00009.SF.344","QM211 Limited","HONG KONG"
"6ETVZ4.00010.SF.344","QM212 Limited","HONG KONG"
"MP6L69.00069.SF.344","RINGALE BOW LIMITED","HONG KONG"
"HWZJ7P.00537.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 422 Trust","HONG KONG"
"XSER5B.00075.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LEGAL SERVICE (HONG KONG) LIMITED","HONG KONG"
"D8V841.00037.SF.344","Hang Seng China A Industry Top Index ETF","HONG KONG"
"71AI04.00162.SF.344","The Sandy & Ka Yee Trust","HONG KONG"
"E2QA10.00111.SF.344","Principal Insurance Company General Account","HONG KONG"
"HWZJ7P.00345.SF.344","Schindlers Fiduciary Services Limited as trustee of the Tree House Trust","HONG KONG"
"IV2GGD.00042.SF.344","Schroder Capital Stable Fund","HONG KONG"
"E2QA10.00125.SF.344","Principal Unit Trust Umbrella Fund - Principal Age 65 Plus Fund","HONG KONG"
"LIUBB3.00009.SF.344","Common Holdings Limited","HONG KONG"
"71AI04.00230.SF.344","The Pomen Trust","HONG KONG"
"71AI04.00304.SF.344","The Dr Leung Family Trust","HONG KONG"
"6YHVI7.00037.SF.344","BOC-Prudential European Equity Fund","HONG KONG"
"9F1AQN.00001.SF.344","BEA Union Investment Hong Kong Growth Fund","HONG KONG"
"HWZJ7P.00580.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 13 Trust","HONG KONG"
"UDMS9A.00394.SF.344","OCM United 3 Liankun Limited","HONG KONG"
"HWZJ7P.00314.SF.344","Schindlers Fiduciary Services Limited as trustee of the 512 BBT Trust","HONG KONG"
"D8V841.00022.SF.344","Hang Seng HSCEI Daily (1.5x) Leveraged Fund","HONG KONG"
"CRD9JT.00004.SF.344","Hillwood Limited","HONG KONG"
"6H6S5Y.00005.SF.344","CC Great Success Hong Kong Limited","HONG KONG"
"6H6S5Y.00009.SS.344","Grand Zoom Limited","HONG KONG"
"6H6S5Y.00008.SS.344","Rich Zoom Limited","HONG KONG"
"3YF2R2.00004.SF.344","Alpha Hero Limited","HONG KONG"
"WNCZU4.00006.SF.344","IPV Capital II HK Limited","HONG KONG"
"WF1BKN.00002.SS.344","Astrend IV (Hong Kong) Alpha Limited","HONG KONG"
"AK3FEC.00008.SF.344","Bright Shine Corporation Limited","HONG KONG"
"BTR4IZ.00207.SF.344","Wingo Limited","HONG KONG"
"BTR4IZ.00224.SF.344","Mass Well Limited","HONG KONG"
"8Y9UCE.00871.SF.344","PA Development Opportunity III Limited","HONG KONG"
"A9SEUU.00005.SF.344","Global Fixed Income Fund","HONG KONG"
"5YKNLH.00192.SF.344","FEARLESS HK CO., LIMITED","HONG KONG"
"71AI04.00444.SF.344","The Phase One Employees' Restricted Share Incentive Scheme","HONG KONG"
"R9M2J8.00013.SF.344","Frontier Sensing Technologies Holdings Limited","HONG KONG"
"UY04D0.00001.SF.344","Ascent Cheer Limited","HONG KONG"
"71AI04.00447.SF.344","The Leung Tao Wan Donna Trust","HONG KONG"
"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"
"71AI04.00451.SF.344","THE EBROKER SHARE AWARD SCHEME","HONG KONG"
"WBDAK1.00044.SF.344","Glowing Praise Investments Limited","HONG KONG"
"WBDAK1.00045.SF.344","Graceful Agility Holdings Limited","HONG KONG"
"FDCRDZ.00702.SF.344","AG Pacific A (HK) Limited","HONG KONG"
"FDCRDZ.00706.SF.344","AG Industrial C (HK) Limited","HONG KONG"
"RAGL0X.00009.SF.344","Hony Asset Investment Limited","HONG KONG"
"HWZJ7P.00650.SF.344","The JNC Trust","HONG KONG"
"4GI92X.00027.SF.344","QM83 Limited","HONG KONG"
"4GI92X.00028.SF.344","QM85 Limited","HONG KONG"
"JNET6Y.00001.SS.344","Achiever Ventures III (Hong Kong) Limited","HONG KONG"
"D8V841.00079.SF.344","Hang Seng China A Industry Top Index Fund","HONG KONG"
"FDCRDZ.00704.SF.344","AG Industrial A (HK) Limited","HONG KONG"
"FDCRDZ.00705.SF.344","AG Industrial B (HK) Limited","HONG KONG"
"S4X3EK.00002.SF.344","SMART BRAIN HOLDING LIMITED","HONG KONG"
"71AI04.00449.SF.344","The Leung Tin Yan Alexander Trust","HONG KONG"
"CXJLQP.00162.SF.344","Isen No.3 Limited","HONG KONG"
"5GFPU4.00204.SF.344","PAGAC III Holding VII (HK) Limited","HONG KONG"
"5V98F1.00003.SF.344","Digital City Limited","HONG KONG"
"2CQLQ1.00048.SF.344","ACE & Company Hong Kong Limited","HONG KONG"
"FUYJ8P.00006.SS.344","Joy Proton Limited","HONG KONG"
"0UKJYT.00007.SF.344","ABG-ROSA (HK) Limited","HONG KONG"
"0UKJYT.00006.SF.344","Ally Bridge Flagship LX (HK) Limited","HONG KONG"
"0UKJYT.00004.SF.344","ABG-WX Investment (HK) Limited","HONG KONG"
"0UKJYT.00005.SF.344","ABG-WX Holding (HK) Limited","HONG KONG"
"54WARV.00001.SF.344","CKIF I (HK) Investment Limited","HONG KONG"
"RZUMC4.00007.SF.344","Fubon ICE FactSet Taiwan Core Semiconductor Index ETF","HONG KONG"
"RZUMC4.00008.SF.344","Fubon FTSE Taiwan RIC Capped Index ETF","HONG KONG"
"T1H6ZX.00002.SF.833","Ellanbane Investments Limited","ISLE OF MAN"
"L3EFRE.00165.SF.833","Soberano Limited","ISLE OF MAN"
"L3EFRE.00155.SF.833","Kingsway Holdings Limited","ISLE OF MAN"
"L3EFRE.00167.SF.833","Goshawk (IOM) Limited","ISLE OF MAN"
"L3EFRE.00050.SF.833","JSC Properties (Holdings) Limited","ISLE OF MAN"
"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"
"7DYVPL.00021.SF.376","Clal Sal Agach Kontzerni lo Tzamud","ISRAEL"
"9C6Z9K.00097.SS.380","ANIMA GEO ITALIA","ITALY"
"39312F.00023.SF.380","Bond Strategia Corporate","ITALY"
"5E6U7B.00002.SF.380","Soprarno Relative Value","ITALY"
"9C6Z9K.00081.SS.380","ANIMA TARGET CEDOLA 2022","ITALY"
"9C6Z9K.00019.SS.380","ANIMA LIQUIDITA' EURO","ITALY"
"NANE7F.00007.SF.380","Euromobiliare Flessibile 30","ITALY"
"NANE7F.00002.SF.380","Euromobiliare Flessibile 60","ITALY"
"9C6Z9K.00025.SS.380","ANIMA RUSSELL MULTI ASSET","ITALY"
"9C6Z9K.00257.SS.380","ANIMA VALORE HIGH YIELD 2026","ITALY"
"CF1KFC.00002.SF.380","STAR III PRIVATE EQUITY FUND","ITALY"
"9C6Z9K.00008.SS.380","ANIMA OBBLIGAZIONARIO CORPORATE","ITALY"
"0RMHYV.00007.SF.380","ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25 FUND","ITALY"
"JDA3IB.00002.SF.380","Sinergia II","ITALY"
"9C6Z9K.00004.SS.380","ANIMA RISPARMIO","ITALY"
"5T9LC5.00011.SF.380","Fondamenta Due","ITALY"
"9C6Z9K.00133.SS.380","ANIMA SVILUPPO EUROPA 2022","ITALY"
"66ZTJR.00254.SF.380","EURIZON MULTIASSET REDDITO OTTOBRE 2022","ITALY"
"6PIW9Q.00001.SF.376","Training fund of the employees of the Hebrew University","ISRAEL"
"6PIW9Q.00002.SF.376","Compensation fund of the employees of the Hebrew University","ISRAEL"
"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"
"J0UFBU.00003.SF.376","kesem education fund for microbiologies and biochemists Investment track Shares","ISRAEL"
"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"
"5VUFRX.00003.SF.380","ACOMEA PAESI EMERGENTI","ITALY"
"4KZLE9.00113.SF.380","AMUNDI OBIETTIVO TREND 2022 TRE","ITALY"
"4KZLE9.00095.SF.380","Amundi Obiettivo Crescita 2022","ITALY"
"4KZLE9.00002.SF.380","Amundi Dividendo Italia","ITALY"
"NKRR4C.00051.SF.380","ARCA 2021 REDDITO MULTIVALORE IX","ITALY"
"NKRR4C.00024.SF.380","ARCA STRATEGIA GLOBALE CRESCITA","ITALY"
"VW2P69.00054.SF.380","EPSILON DIFESA 100 VALUTE REDDITO GIUGNO 2026","ITALY"
"VW2P69.00043.SF.380","EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022","ITALY"
"VW2P69.00035.SF.380","EPSILON QEQUITY","ITALY"
"9T8QN4.00015.SF.380","Symphonia Patrimonio Reddito","ITALY"
"K2UAVV.00046.SF.380","Trust Memorie di Adriano","ITALY"
"9PXB7P.00001.SF.360","Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)","INDONESIA"
"306HYQ.00018.SF.360","Reksa Dana Schroder Dana Campuran Progresif","INDONESIA"
"UC4I8D.00012.SF.360","REKSADANA RHB TM INDO-ASIA EQUITY FUND","INDONESIA"
"UC4I8D.00056.SF.360","REKSADANA SYARIAH RHB SHARIA MONEY MARKET FUND 1","INDONESIA"
"GIIEGN.00003.SF.360","Reksa Dana Manulife Dana Tumbuh Berimbang","INDONESIA"
"UC4I8D.00031.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 42","INDONESIA"
"UC4I8D.00041.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 48","INDONESIA"
"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"
"UC4I8D.00044.SF.360","REKSADANA RHB FIXED INCOME FUND 2","INDONESIA"
"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"
"BTWEYW.00003.SD.372","Becton Dickinson Global Share Investment Programme - Drogheda","IRELAND"
"HU7DQI.00007.SF.372","Barings Emerging Markets Umbrella Fund","IRELAND"
"GAI82N.00004.SF.372","Payden Global Bond Fund","IRELAND"
"N0VDH1.00059.SF.372","Man Funds plc - Man Numeric Europe RI Climate","IRELAND"
"1XF9NE.00008.SF.372","Robusta Fund of Hedge Funds II","IRELAND"
"M0YW3X.00080.SF.372","SPARX Japan Fund","IRELAND"
"2LGU1Z.00044.SF.372","BlackRock Liability Solutions Funds Leveraged EUR Fixed 2015-2019 Fund","IRELAND"
"BXWEFV.00068.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Bond ESG Fund","IRELAND"
"8GX4VS.00003.SF.372","FAB Growth Allocation Fund","IRELAND"
"1XF9NE.00003.SF.372","Robusta Commodities Fund","IRELAND"
"BTWEYW.00010.SD.372","The Kellogg (Ireland) Employee Share Ownership Plan","IRELAND"
"BXWEFV.00049.SF.372","PIMCO Funds Global Investors Series plc, Global Real Return Fund","IRELAND"
"N0VDH1.00046.SF.372","Man GLG Global Opportunity plc","IRELAND"
"BXWEFV.00064.SF.372","PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS Global Developed Fund","IRELAND"
"80W0IW.00185.SF.372","Wellington Enduring Assets Fund","IRELAND"
"BXWEFV.00072.SF.372","PIMCO Funds Global Investors Series plc, UK Corporate Bond Fund","IRELAND"
"1VQR4C.00005.SF.372","THL CCU (Ireland) Investors Limited","IRELAND"
"1XF9NE.00002.SF.372","Robusta Asia Pacific Equity Fund","IRELAND"
"2LGU1Z.00019.SF.372","BlackRock UCITS Funds","IRELAND"
"VA07ZS.00003.SF.372","Coronation Common Contractual Fund","IRELAND"
"2LGU1Z.00006.SF.372","iShares VI plc","IRELAND"
"BTWEYW.00025.SD.372","BVP Investments Ltd The 10th Simple Green EII Fund","IRELAND"
"80W0IW.00186.SF.372","Wellington World Bond Fund","IRELAND"
"BXWEFV.00038.SF.372","PIMCO Funds Global Investors Series plc, Euro Short-Term Fund","IRELAND"
"XEK6LR.00015.SF.372","M&G Illiquid Credit Opportunities Fund II Ltd","IRELAND"
"N0VDH1.00030.SF.372","Man Funds VI plc - Man GLG European Equity Alternative","IRELAND"
"HU7DQI.00009.SF.372","Barings Korea Feeder  Fund","IRELAND"
"1XF9NE.00011.SF.372","Robusta Global Credit Bond Fund","IRELAND"
"QYVYKA.00286.SF.372","GOLDMAN SACHS CORE FLEX FUND, PUBLIC LIMITED COMPANY","IRELAND"
"80W0IW.00165.SF.372","Wellington Management Funds (Ireland) plc","IRELAND"
"AYD18P.00003.SF.372","GOLDMAN SACHS US ENHANCED CASH FUND (A SUBFUND OF THE GOLDMANS SACHS FUNDS, PLC)","IRELAND"
"BXWEFV.00067.SF.372","PIMCO Funds Global Investors Series plc, PIMCO TRENDS Managed Futures Strategy Fund","IRELAND"
"2LGU1Z.00005.SF.372","iShares V plc","IRELAND"
"E7VGRQ.00010.SF.372","Pricoa Sterling Corporate Bond Limited","IRELAND"
"1XF9NE.00023.SF.372","Robusta Absolute Return Fund","IRELAND"
"G9ZZF7.00011.SF.376","MM PENSIONS REAL ESTATE US LP","ISRAEL"
"G9ZZF7.00014.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Muat","ISRAEL"
"G9ZZF7.00016.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Mugbar","ISRAEL"
"NLFVC4.00092.SS.376","Tinkerberg Investments Ltd","ISRAEL"
"NLFVC4.00093.SS.376","Tinvale Investments Ltd","ISRAEL"
"U9H020.00002.SF.376","ANALYST(2C)CORPORATE BONDS PLUS 30%MUTUAL FUND","ISRAEL"
"U9H020.00003.SF.376","ANALYST EQUITY MUTUAL FUND(4B)","ISRAEL"
"J19WX3.00011.SF.376","NASDAQ (6F) KIFLAYM MEMUNEFET FUND","ISRAEL"
"629X3R.00004.SF.376","Snunit Kupa Maslulit Lepitzuim Hadas Arazim Pizuim Clali trak","ISRAEL"
"BZQ5YL.00002.SF.376","Psagot maslulit le pitzuim","ISRAEL"
"BZQ5YL.00003.SF.376","Psagot Sie pitzuim kaspit","ISRAEL"
"BZQ5YL.00004.SF.376","Psagot Sie pitzuim shiklit lelo menayot","ISRAEL"
"BZQ5YL.00005.SF.376","Psagot Sie pitzuim madadit lelo menayot","ISRAEL"
"BZQ5YL.00009.SF.376","Psagot pitzuim agah","ISRAEL"
"BZQ5YL.00012.SF.376","psagot chisachon le kol yeled- choschim a mahadifim sicun namuch","ISRAEL"
"BZQ5YL.00015.SF.376","psagot chisachon le kol yeled- halacha","ISRAEL"
"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.00007.SF.376","excellence kesem cenetral compensation index linked","ISRAEL"
"MHWANP.00002.SF.376","INFINITY I-CHINA FUND ISRAEL L.P","ISRAEL"
"MHWANP.00004.SF.376","INFINITY I-CHINA FUND ISRAEL 3 L.P.","ISRAEL"
"MHWANP.00003.SF.376","INFINITY I-CHINA FUND ISRAEL 2 L.P","ISRAEL"
"6M22LV.00001.SF.376","Hadas Kupa Merkazit lepituim","ISRAEL"
"6M22LV.00008.SF.376","Almog","ISRAEL"
"LQ8RK7.00971.SF.392","Asia Pacific Developed Countries Equity Mother Fund","JAPAN"
"8AMJUA.00954.SF.392","Asia REIT Strategy Open JPY Unhedged (1M)","JAPAN"
"8Y9UCE.00353.SF.392","Japan Opportunity One TMK","JAPAN"
"5LDV8I.00018.SF.392","Nissay Japanese Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"EVQLAG.00171.SF.392","AYK Special Purpose Company","JAPAN"
"YX1ZM5.01214.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1409","JAPAN"
"N8JA7C.00072.SF.392","Hybrid Securities Fund Australian Dollar Course","JAPAN"
"8AMJUA.00310.SF.392","MUAM G-REIT Mother Fund","JAPAN"
"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"
"YX1ZM5.00783.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"QXNK49.00112.SF.392","Fidelity World Three Asset Class Fund (monthly fiscal year type)","JAPAN"
"5LDV8I.00415.SF.392","Nissay MFS Foreign Equity Low Volatility Fund","JAPAN"
"0UZS0Y.00029.SF.392","SBI India & Vietnam Equity Fund","JAPAN"
"N8JA7C.00871.SF.392","DIAM World Asset Balanced Fund 8VA (1503)(for Eligible Investor)","JAPAN"
"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"
"LQ8RK7.00563.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-04Q (for Institutional Investors)","JAPAN"
"N8JA7C.00515.SF.392","DIAM Global High Income Equity Fund","JAPAN"
"7Y6GIF.00831.SF.392","9279 World High Dividend Equity Mother Fund","JAPAN"
"YX1ZM5.00446.SF.392","Global Attractive Dividend Stock Fund Mother Fund","JAPAN"
"7Y6GIF.00838.SF.392","9286 Daiwa JPX-Nikkei 400 Mother Fund","JAPAN"
"XH502W.00002.SF.392","Nomura Real Estate Private REIT, Inc","JAPAN"
"4KZLE9.00111.SF.380","Amundi Accumulazione Value 2022","ITALY"
"0C5A3F.00060.SD.380","RL Services Srl","ITALY"
"66ZTJR.00206.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2024","ITALY"
"9C6Z9K.00132.SS.380","ANIMA PRONTODEPOSITO","ITALY"
"4KZLE9.00112.SF.380","AMUNDI OBIETTIVO REDDITO MULTISTRATEGY 2022","ITALY"
"39312F.00001.SF.380","Investimenti Azionari Europa","ITALY"
"5T9LC5.00010.SF.380","Microfinanza I","ITALY"
"66ZTJR.00003.SF.380","EURIZON AZIONI AREA EURO","ITALY"
"66ZTJR.00335.SF.380","EURIZON TOP SELECTION DICEMBRE 2023","ITALY"
"4KZLE9.00100.SF.380","Amundi Obiettivo Risparmio 2022 DUE","ITALY"
"NKRR4C.00004.SF.380","ARCA AZIONI FAR EAST ESG LEADERS","ITALY"
"66ZTJR.00002.SF.380","EURIZON AZIONI AMERICA","ITALY"
"NKRR4C.00001.SF.380","ARCA AZIONI INTERNAZIONALI","ITALY"
"NKRR4C.00029.SF.380","ARCA BOND FLESSIBILE","ITALY"
"SH8WWT.00003.SF.380","AKSIA CAPITAL V CLOSED END FUND","ITALY"
"66ZTJR.00164.SF.380","EURIZON OBBLIGAZIONI INTERNAZIONALI","ITALY"
"23SYRS.00035.SF.380","TRUST ROBERTO BEPPATO","ITALY"
"PDAYSI.00001.SF.380","Fondo Principia in liquidazione","ITALY"
"9C6Z9K.00011.SS.380","ANIMA INIZIATIVA EUROPA","ITALY"
"NKRR4C.00033.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VII","ITALY"
"0RMHYV.00015.SF.380","Allianz Global Multi-Asset Credit Fund","ITALY"
"BK7R2X.00002.SF.380","Next Fund","ITALY"
"RF5UEH.00019.SF.380","THE LG NO 2 TRUST","ITALY"
"ZUPBVD.00031.SF.380","GESTIELLE EMERGING MARKETS BOND","ITALY"
"NKRR4C.00019.SF.380","ARCA CEDOLA BOND 2016 ALTO POTENZIALE III","ITALY"
"3GSQFC.00011.SF.380","MEDIOBANCA HY CREDIT PORTFOLIO 2022","ITALY"
"9C6Z9K.00092.SS.380","ANIMA REDDITO 2021","ITALY"
"66ZTJR.00169.SF.380","EURIZON PROFILO FLESSIBILE SVILUPPO","ITALY"
"2XT7JZ.00032.SF.380","BANCOPOSTA SVILUPPO MIX DICEMBRE 2021","ITALY"
"NKRR4C.00023.SF.380","ARCA OBBLIGAZIONI EUROPA","ITALY"
"2XT7JZ.00015.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2020","ITALY"
"NKRR4C.00052.SF.380","ARCA CEDOLA 2021 PLUS II","ITALY"
"ZUPBVD.00030.SF.380","GESTIELLE DUAL BRAND EQUITY 30","ITALY"
"K2UAVV.00016.SF.380","Marta Trust","ITALY"
"K2UAVV.00018.SF.380","Trust Gattona","ITALY"
"NKRR4C.00064.SF.380","ARCA ECONOMIA REALE BILANCIATO ITALIA 30","ITALY"
"66ZTJR.00152.SF.380","EURIZON MULTIASSET STRATEGIA FLESSIBILE OTTOBRE 2023","ITALY"
"K2UAVV.00017.SF.380","Key Points Trust","ITALY"
"66ZTJR.00374.SF.380","EURIZON DEFENSIVE TOP SELECTION MAGGIO 2024","ITALY"
"3GSQFC.00006.SF.380","MEDIOBANCA DIVERSIFIED INCOME","ITALY"
"7H0JVL.00136.SF.554","Kim M Turner Family Trust","NEW ZEALAND"
"7H0JVL.00088.SF.554","The Charlotte Sellar Family Trust","NEW ZEALAND"
"7H0JVL.00260.SF.554","Napoleon Trust","NEW ZEALAND"
"L7SNZC.00012.SF.554","Harbour Australasian Equity Income Fund (Retail)","NEW ZEALAND"
"1MNF14.00009.SF.554","Smartshares Total World ETF","NEW ZEALAND"
"1HK0TF.00004.SF.554","Client Unit Trust","NEW ZEALAND"
"7H0JVL.00074.SF.554","Harry McKeogh Trust","NEW ZEALAND"
"7H0JVL.00096.SF.554","Viking Settlement","NEW ZEALAND"
"R5587L.00049.SD.554","Lamb Family Trust","NEW ZEALAND"
"P76TWD.00003.SD.554","Maria Noonan Family Trust","NEW ZEALAND"
"7H0JVL.00164.SF.554","Patrick J Whyte Descendants Trust","NEW ZEALAND"
"9CHEWI.00108.SF.528","AlpInvest Partners Secondary Investments 2013 II CV","NETHERLANDS"
"CUQCBT.00037.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Corporate Debt USD Denominated Fund","NETHERLANDS"
"FDCRDZ.00591.SF.528","Shindorim C.V.","NETHERLANDS"
"9CHEWI.00252.SF.528","GGG Primary CV","NETHERLANDS"
"NBRXZR.00347.SF.528","Promontoria 81 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00075.SF.528","Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund","NETHERLANDS"
"N0NL8X.00005.SF.528","GEM I Uni Investments B.V.","NETHERLANDS"
"DTLCMF.00424.SF.528","TAPALCO ASSET B.V.","NETHERLANDS"
"JPW43I.00007.SF.528","LSP HEF Holding C.V.","NETHERLANDS"
"FDCRDZ.00487.SF.528","AG EL LWB Cooperatieve U.A.","NETHERLANDS"
"X7FEMD.00086.SS.528","Koffiebus B.V.","NETHERLANDS"
"9CHEWI.00290.SF.528","AlpInvest LIVE Primary C.V.","NETHERLANDS"
"9CHEWI.00072.SF.528","AlpInvest Partners Secondary Investments 2015 I CV","NETHERLANDS"
"XGDMH8.00001.SF.528","Holland Private Equity Management B.V.","NETHERLANDS"
"4GFC6Z.00017.SF.528","Mint Fund V Carried BV","NETHERLANDS"
"CUQCBT.00064.SF.528","Blue Sky Passive Equity Large Cap Canada Fund","NETHERLANDS"
"9CHEWI.00096.SF.528","AlpInvest Partners Fund Investments 2012 II BV","NETHERLANDS"
"39U38S.00009.SS.528","Aescap Venture I Seed BV","NETHERLANDS"
"DTLCMF.00152.SF.528","GS MEXICO WIND MANAGEMENT B.V.","NETHERLANDS"
"KJHBTI.00006.SF.528","Forbion Co-Investment Cooperatief U.A.","NETHERLANDS"
"39U38S.00012.SF.528","Aescap Venture I Beheer BV","NETHERLANDS"
"9CHEWI.00261.SF.528","AlpInvest GA BV","NETHERLANDS"
"CUQCBT.00027.SF.528","Stichting Blue Sky Active Private Equity Asia I Fund","NETHERLANDS"
"RS1FD7.00006.SF.528","Gilde Healthcare Services Holding BV","NETHERLANDS"
"MMJMRR.00004.SF.528","BG IV Co-Invest C.V.","NETHERLANDS"
"CUQCBT.00093.SF.528","Blue Sky Global Commodity Fund","NETHERLANDS"
"KJHBTI.00014.SF.528","Beagle II CI CV","NETHERLANDS"
"NBRXZR.00034.SF.528","Cerberus European Residential Holdings Cooperatie U.A.","NETHERLANDS"
"WWCGJJ.00002.SF.528","Active Capital Company Holding B.V.","NETHERLANDS"
"SFKGJY.00018.SF.528","BBOF IV Intermediate 2 BV","NETHERLANDS"
"NBRXZR.00006.SF.528","Cerberus Lux C.V.","NETHERLANDS"
"9CHEWI.00017.SF.528","AlpInvest Partners Primary Fund Investments 2009 BV","NETHERLANDS"
"9CHEWI.00202.SF.528","AlpInvest Partners Later Stage Co-Investments Management II BV","NETHERLANDS"
"39U38S.00005.SS.528","Aescap Venture I CV","NETHERLANDS"
"CMKRGP.00013.SF.528","DIF Omni Invest CV","NETHERLANDS"
"9CHEWI.00190.SF.528","AlpInvest Partners Clean Technology Investments BV","NETHERLANDS"
"CUQCBT.00013.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"CMKRGP.00015.SF.528","Fund 4 BeNeLux Co-Invest BV","NETHERLANDS"
"9CHEWI.00312.SF.528","GGG Primary 2017 CV","NETHERLANDS"
"6YFMNP.00003.SF.528","LSP V Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00264.SF.528","AlpInvest GA Secondary CV","NETHERLANDS"
"41H6PX.00005.SF.528","747 Stuyvesant V Parallel Feeder C.V.","NETHERLANDS"
"9CHEWI.00019.SF.528","AlpInvest Partners Co-Investments 2009 CV","NETHERLANDS"
"XZTIUA.00001.SF.528","Nedvest Fund I C.V.","NETHERLANDS"
"RS1FD7.00009.SF.528","Gilde Agribusiness Management Bv","NETHERLANDS"
"CUQCBT.00003.SF.528","Stichting Blue Sky Active Small Cap Equity Europe Fund","NETHERLANDS"
"XKI4S1.00003.SF.528","DIA Holdings Overseas B.V.","NETHERLANDS"
"CUQCBT.00038.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund","NETHERLANDS"
"ZEJLLL.00026.SF.528","Amstel Participatiefonds","NETHERLANDS"
"9CHEWI.00135.SF.528","AlpInvest Partners Direct Investments BV","NETHERLANDS"
"DTLCMF.00444.SF.528","GSCP VI PARALLEL TANKER HOLDINGS B.V.","NETHERLANDS"
"E4RDDH.00010.SF.528","Holland Capital Venture and Growth Fund IV","NETHERLANDS"
"CMKRGP.00052.SF.528","DIF VI Co-Invest Project 2B C.V.","NETHERLANDS"
"RS1FD7.00042.SF.528","GHPE IV Partners CV","NETHERLANDS"
"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"
"044KLB.00007.SF.528","Finch Capital Europe Fund III Cooperatief U.A.","NETHERLANDS"
"CMKRGP.00059.SF.528","Fund 5 LCB UK BV","NETHERLANDS"
"CMKRGP.00062.SF.528","Fund 6 LCB BV","NETHERLANDS"
"YQ9IGF.00003.SF.528","Rubio Impact SEED Fund II B.V.","NETHERLANDS"
"X7FEMD.00134.SF.528","Basedow Investments B.V.","NETHERLANDS"
"48GFY8.00018.SF.528","NN Mix Fonds","NETHERLANDS"
"48GFY8.00020.SF.528","NN Vastgoed Fonds","NETHERLANDS"
"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"
"2BS5RT.00007.SF.528","Torqx II Team B.V.","NETHERLANDS"
"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"
"NBRXZR.00638.SF.528","Promontoria Holding 340 B.V.","NETHERLANDS"
"MDZ0I9.00053.SF.554","Wholesale Unit Trust Australian Shares Fund","NEW ZEALAND"
"FA9YUY.00025.SF.554","Nikko AM Wholesale Conservative Fund","NEW ZEALAND"
"7H0JVL.00355.SF.554","Frederick M C Coxhead Family Trust","NEW ZEALAND"
"7H0JVL.00208.SF.554","The Bismarck Trust","NEW ZEALAND"
"1MNF14.00021.SF.554","Smartshares Australian Property ETF","NEW ZEALAND"
"7H0JVL.00012.SF.554","The Todd Trust","NEW ZEALAND"
"7H0JVL.00187.SF.554","The Charles & Carolyn Reid Property Trust","NEW ZEALAND"
"68QZUN.00005.SF.554","Pie Conservative Fund","NEW ZEALAND"
"GGYQ62.00017.SF.554","Fisher Institutional International Equity Fund","NEW ZEALAND"
"VK6KWG.00002.SF.554","Almo Trust","NEW ZEALAND"
"R5587L.00012.SD.554","Coombridge Family Trust","NEW ZEALAND"
"R5587L.00014.SD.554","GW & KA Liggins Family Trust","NEW ZEALAND"
"1MNF14.00027.SF.554","SuperLife Income","NEW ZEALAND"
"7H0JVL.00168.SF.554","Deborah J Sellar Family Trust No 2","NEW ZEALAND"
"7H0JVL.00045.SF.554","Rita Todd Grandchildrens Tr Sub Tr No 2","NEW ZEALAND"
"MDZ0I9.00072.SF.554","AMP Capital Global Multi-Asset Fund","NEW ZEALAND"
"7H0JVL.00151.SF.554","Anne C Couelle Family Trust No 2","NEW ZEALAND"
"GGYQ62.00015.SF.554","Fisher Institutional International Bond Fund","NEW ZEALAND"
"ACPDL3.00002.SF.554","New Zealand Post Group Finance Limited","NEW ZEALAND"
"L4SKV0.00011.SS.554","DJD Trustees Limited","NEW ZEALAND"
"L4SKV0.00017.SS.554","Mark & Robyn Vincent Trustee Limited","NEW ZEALAND"
"L4SKV0.00018.SS.554","WHK Trustees (Tauranga) 200 Limited","NEW ZEALAND"
"L4SKV0.00028.SS.554","Trandac Trustee Limited","NEW ZEALAND"
"L4SKV0.00046.SS.554","Karamu Trustees No 10 Limited","NEW ZEALAND"
"2K4USY.00018.SF.554","La Vigna Trust","NEW ZEALAND"
"ACY4YV.00001.SF.554","NZ 20 Fund","NEW ZEALAND"
"MDZ0I9.00049.SF.554","Wholesale Unit Trust Australian Property Shares Fund","NEW ZEALAND"
"A4343M.00004.SF.554","ANZ Property Securities Fund","NEW ZEALAND"
"7H0JVL.00217.SF.554","Jessica Jane Family Trust","NEW ZEALAND"
"1HK0TF.00005.SF.554","Balanced Fund","NEW ZEALAND"
"QDZ9P5.00002.SF.554","Phinahlyn Trust","NEW ZEALAND"
"WXV7P0.00001.SS.554","Atua Station Trust","NEW ZEALAND"
"FA9YUY.00038.SF.554","Nikko AM KiwiSaver Scheme NZ Corporate Bond Fund","NEW ZEALAND"
"7H0JVL.00349.SF.554","Grace S Whyte Family Trust","NEW ZEALAND"
"GGYQ62.00024.SF.554","Fisher Funds Growth Fund","NEW ZEALAND"
"L4SKV0.00066.SS.554","Glenshie CH Trustee Company Limited","NEW ZEALAND"
"7H0JVL.00333.SF.554","Lucy Brow Family Trust","NEW ZEALAND"
"MDZ0I9.00084.SF.554","Hedged Global Fixed Interest Index Fund","NEW ZEALAND"
"JBTDKF.00006.SF.554","Salt Sustainable Global Shares Fund","NEW ZEALAND"
"1QEM4W.00004.SS.554","GB Inheritance Trust","NEW ZEALAND"
"NJV7SX.00073.SF.554","Ana Joaquina Trust","NEW ZEALAND"
"NJV7SX.00087.SF.554","Dena Trust","NEW ZEALAND"
"NJV7SX.00092.SF.554","Granley Trust","NEW ZEALAND"
"NJV7SX.00099.SF.554","Jacamar Settlement","NEW ZEALAND"
"NJV7SX.00107.SF.554","Lamka LP","NEW ZEALAND"
"NJV7SX.00114.SF.554","Mahara Trust","NEW ZEALAND"
"NJV7SX.00119.SF.554","Mykonos Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00126.SF.554","Palmyra Heights Limited Partnership","NEW ZEALAND"
"NJV7SX.00131.SF.554","Santorini Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00140.SF.554","Two New Trust","NEW ZEALAND"
"JBTDKF.00003.SF.554","Salt NZ Dividend Appreciation Fund","NEW ZEALAND"
"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"
"1MNF14.00084.SF.554","SuperLife UK pension transfer scheme","NEW ZEALAND"
"AEE8MG.00007.SF.554","Kiwi Investment Management NZ Fixed Income Fund","NEW ZEALAND"
"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"
"NJV7SX.00139.SF.554","Tisch Trust","NEW ZEALAND"
"VSBGQ2.00006.SS.554","Magnolia Trust (The)","NEW ZEALAND"
"7H0JVL.00448.SF.554","Tom and Casey Property Trust","NEW ZEALAND"
"K5LRQ6.00005.SF.554","Purpose Capital Impact Fund","NEW ZEALAND"
"1QEM4W.00003.SS.554","OB Inheritance Trust","NEW ZEALAND"
"1QEM4W.00001.SS.554","LM Inheritance Trust","NEW ZEALAND"
"VK6KWG.00045.SD.554","Frieden Trust","NEW ZEALAND"
"FA9YUY.00050.SF.554","Nikko AM Wholesale ARK Disruptive Innovation Fund","NEW ZEALAND"
"7H0JVL.00456.SF.554","XLT Family Trust","NEW ZEALAND"
"A4343M.00050.SF.554","ANZ Wholesale Hedged International Share Fund","NEW ZEALAND"
"YVFEQ0.00001.SF.554","MC & MA Owen Family Trust","NEW ZEALAND"
"9PN152.00019.SF.554","Russell Investments Global Listed Infrastructure Fund","NEW ZEALAND"
"9PN152.00020.SF.554","Russell Investments Sustainable Global Shares Fund","NEW ZEALAND"
"9PN152.00027.SF.554","Hyperion Global Growth Companies PIE Fund","NEW ZEALAND"
"W5HXB8.00005.SF.578","Verdipapirfondet First High Yield(SEK)","NORWAY"
"NTZNV3.00054.SF.578","Verdipapirfondet Nordea Kort Obligasjon","NORWAY"
"V9YJKU.00037.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (II)","NORWAY"
"MKGBRH.00105.SF.578","Verdipapirfondet Storebrand Global ESG Valutasikret","NORWAY"
"V9YJKU.00057.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20 (II)","NORWAY"
"M4DI9L.00001.SF.578","Skagerak Venture Capital I GP KS","NORWAY"
"ZRVVD4.00006.SF.578","Verdipapirfondet Holberg Obligasjon Norden","NORWAY"
"GA6I4C.00005.SF.578","Verdipapirfondet Eika Global","NORWAY"
"V9YJKU.00090.SF.578","DNB Private Equity I KS","NORWAY"
"MKGBRH.00051.SF.578","Storebrand Optima Norge","NORWAY"
"HHWEGS.00026.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS USD","NORWAY"
"MKGBRH.00079.SF.578","Storebrand International Private Equity IV Limited","NORWAY"
"ZU66BD.00016.SF.578","VERDIPAPIRFONDET SPAREBANK 1 HORISONT 80","NORWAY"
"HHWEGS.00034.SF.578","VERDIPAPIRFONDET KLP NAATID","NORWAY"
"ZU66BD.00006.SF.578","VERDIPAPIRFONDET ODIN EMERGING MARKETS","NORWAY"
"NTZNV3.00059.SF.578","Verdipapirfondet Nordea Plan Vekstorientert","NORWAY"
"ZU66BD.00019.SF.578","VERDIPAPIRFONDET ODIN AKSJE","NORWAY"
"HHWEGS.00014.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS III","NORWAY"
"V9YJKU.00015.SF.578","VERDIPAPIRFONDET DNB Barnefond","NORWAY"
"V9YJKU.00080.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2045","NORWAY"
"ZFN02A.00021.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 30","NORWAY"
"JSR67Z.00003.SF.578","PLUSS Kort Likviditet II","NORWAY"
"1H0ULE.00036.SF.604","Fideicomiso AGRIC. CHAVIN - PAPELES COMERCIALES","PERU"
"1H0ULE.00040.SF.604","Fideicomiso Garantia FINANCIERA TFC","PERU"
"SZWIQD.00037.SF.604","Credicorp Capital Mercados Desarrollados Dolares I FMIV","PERU"
"SZWIQD.00055.SF.604","Credicorp Capital Cupon Escalonado VI FMIV","PERU"
"SZWIQD.00065.SF.604","Credicorp Capital Barrera Condicional IV FMIV","PERU"
"3MASV1.00002.SF.604","FIDEICOMISO MUELLE SUR - INVERSION COMPLEMENTARIA ADICIONAL","PERU"
"SZWIQD.00006.SF.604","Credicorp Capital Renta Fija Dolares III FMIV","PERU"
"JMD9QR.00002.SF.604","FONDO DE FONDOS BBVA APRECIACION DE CAPITAL FMIV","PERU"
"1LI8SH.00005.SF.604","PATRIMONIO EN FIDEICOMISO - D.L. 861 TITULO XI LOS PORTALES NEGOCIO INMOBILIARIO SEGUNDO PROGRAMA - PRIMERA EMISION","PERU"
"1H0ULE.00071.SF.604","Fideicomiso ANGOLO","PERU"
"1H0ULE.00089.SF.604","Fideicomiso CIA. MINAS BVN - C.C. OYON","PERU"
"JMD9QR.00016.SF.604","BBVA CASH SOLES FMIV","PERU"
"PKS7RE.00001.SF.604","PATRIMONIO EN FIDEICOMISO D.LEG. N 861, TITULO XI, NOTAS","PERU"
"7W7M9E.00002.SF.604","FONDO LARRAIN VIAL RENTA FIJA LATAM MONEDA LOCAL FI","PERU"
"7H0JVL.00166.SF.554","Rosemary Reid Descendants Trust No 2","NEW ZEALAND"
"A4343M.00013.SF.554","ANZ Wholesale International Share No. 1 Fund","NEW ZEALAND"
"MDZ0I9.00065.SF.554","Wholesale Unit Trust Global Shares Fund 2","NEW ZEALAND"
"7H0JVL.00009.SF.554","Chiltern Settlement","NEW ZEALAND"
"R5587L.00035.SD.554","The Geraldine Drew Family Trust","NEW ZEALAND"
"R5587L.00038.SD.554","The Venning Superannuation Scheme","NEW ZEALAND"
"R5587L.00039.SD.554","The Wiseley Trust","NEW ZEALAND"
"R5587L.00040.SD.554","Yelverton Investment Trust","NEW ZEALAND"
"A4343M.00036.SF.554","ANZ Wholesale International Share No.5 Fund","NEW ZEALAND"
"7H0JVL.00089.SF.554","TGP Property Trust","NEW ZEALAND"
"7H0JVL.00273.SF.554","The Rose Trust","NEW ZEALAND"
"7H0JVL.00108.SF.554","Anna K Frith Family Trust No 2","NEW ZEALAND"
"7H0JVL.00002.SF.554","Charles Patrick Todd Trust","NEW ZEALAND"
"GNIRKV.00002.SF.554","Clarity Fixed Income Fund","NEW ZEALAND"
"CVGQW1.00002.SF.554","First Mortgage Trust Group Investment Fund","NEW ZEALAND"
"MDZ0I9.00013.SF.554","AMP Capital Diversified Fund 5","NEW ZEALAND"
"HKI55V.00006.SF.554","Alaia NZ LP","NEW ZEALAND"
"7H0JVL.00203.SF.554","Summer Trust","NEW ZEALAND"
"1HK0TF.00012.SF.554","AMP Unit Trust NZ Shares","NEW ZEALAND"
"7H0JVL.00049.SF.554","John D Todd Childrens Trust Sub Tr No 3","NEW ZEALAND"
"FA9YUY.00027.SF.554","Nikko AM Wholesale Cash Fund Two","NEW ZEALAND"
"VRXWMQ.00003.SF.554","Milford NZ Equities Wholesale Fund","NEW ZEALAND"
"A4343M.00019.SF.554","ANZ Wholesale Property Securities Fund","NEW ZEALAND"
"7H0JVL.00174.SF.554","Topol Charitable Trust","NEW ZEALAND"
"7H0JVL.00092.SF.554","M M Turner Descendants Trust No 2","NEW ZEALAND"
"7H0JVL.00064.SF.554","Helen A Todd Gdchdns Trust - Sub Tr No 5","NEW ZEALAND"
"FA9YUY.00010.SF.554","Nikko AM Australiasian Small Companies Fund","NEW ZEALAND"
"7H0JVL.00163.SF.554","David L Hare Descendants Trust","NEW ZEALAND"
"7H0JVL.00250.SF.554","Wisniewski Property Trust","NEW ZEALAND"
"777UFP.00012.SF.554","Painted Forest Trust","NEW ZEALAND"
"NJV7SX.00020.SF.554","BSGW Trust","NEW ZEALAND"
"NJV7SX.00030.SF.554","The Reena II Trust","NEW ZEALAND"
"7H0JVL.00175.SF.554","The Maritime Trust","NEW ZEALAND"
"7H0JVL.00234.SF.554","D J Sellar Descendants Trust Sub Trust 1","NEW ZEALAND"
"7H0JVL.00101.SF.554","Karoline M Rieder Family Trust","NEW ZEALAND"
"7H0JVL.00037.SF.554","Anna K Brow Trust","NEW ZEALAND"
"7H0JVL.00268.SF.554","Albert A O Todd Trust","NEW ZEALAND"
"7H0JVL.00124.SF.554","The Taungata Trust","NEW ZEALAND"
"7H0JVL.00059.SF.554","The Bill Reid Memorial Trust","NEW ZEALAND"
"NTZNV3.00065.SF.578","Verdipapirfondet Nordea Global","NORWAY"
"V9YJKU.00076.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2025","NORWAY"
"L260ZW.00001.SF.554","Maui Capital Aqua Limited Partnership","NEW ZEALAND"
"TAC2B7.00002.SF.554","Jarden Scientific Market Neutral Fund","NEW ZEALAND"
"L2KGM1.00001.SF.554","Oriens Capital Fund 2 LP","NEW ZEALAND"
"L2KGM1.00002.SF.554","Oriens Capital Private Equity Fund LP","NEW ZEALAND"
"9Y8KES.00001.SF.554","J. K. Purpose Trust","NEW ZEALAND"
"9MT2DB.00002.SF.578","Verdipapirfondet SR-Bank 50","NORWAY"
"JSR67Z.00005.SF.578","PLUSS Pensjon","NORWAY"
"JSR67Z.00001.SF.578","PLUSS Kort Likviditet","NORWAY"
"ZFN02A.00005.SF.578","SKAGEN VEKST VERDIPAPIRFOND","NORWAY"
"VXGABT.00074.SF.616","Praxis Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00047.SF.616","IPOPEMA 63 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00023.SF.616","Lartiq Profit VI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00091.SF.616","SOLTER CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00008.SF.616","Enigma Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9QWCBE.00012.SF.616","Noble Fund Dywidendowy FIZ","POLAND"
"YT8GCB.00034.SF.616","Sputnik 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"IE0ZJK.00065.SF.616","IPOPEMA 84 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00121.SF.616","IPOPEMA 136 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JK4ZZI.00009.SF.616","LL FIZ Aktywow Niepublicznych","POLAND"
"VXGABT.00059.SF.616","HFT Algorytmiczny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00095.SF.616","IPOPEMA 112 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00279.SF.616","LUMEN Obligacji Plus FIZ","POLAND"
"7ALIV0.00004.SF.616","Esaliens Akcji Skoncentrowany Fundusz Inwestycyjny Zamkniety","POLAND"
"ENVUUQ.00006.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Potrebitelskij sector","RUSSIAN FEDERATION"
"85L75H.00017.SF.643","OMIF Energy perspective","RUSSIAN FEDERATION"
"F8FIBW.00001.SF.643","DOHOD Global equity fund Open Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"0MXVD6.00003.SF.643","Exchange-traded mutual investment Fund of market instruments Leaders in technology","RUSSIAN FEDERATION"
"39I1N1.00021.SF.643","Closed-end mutual investment combined fund Nevsky-The Tenth Fund","RUSSIAN FEDERATION"
"N8L8LX.00015.SF.643","Closed-end combined fund Basic investments","RUSSIAN FEDERATION"
"KKW11Y.00003.SF.643","Closed unit combined investment fund Information technologies, limited in circulation","RUSSIAN FEDERATION"
"3S1TKE.00002.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Kollektivny","RUSSIAN FEDERATION"
"PRF95C.00004.SF.643","Alfa Capital - Fixed Income Plus Fund","RUSSIAN FEDERATION"
"S6AIL2.00004.SF.643","Closed mutual investment combined fund 'Activprofit 1'","RUSSIAN FEDERATION"
"PRF95C.00027.SF.643","REIT ACTIVO SIX","RUSSIAN FEDERATION"
"0D7EWZ.00015.SF.643","ZPIF kombinirovannyj Sirius","RUSSIAN FEDERATION"
"0D7EWZ.00018.SF.643","ZPIF kombinirovannyj UD3","RUSSIAN FEDERATION"
"S6AIL2.00001.SF.643","Closed Mutual Investment fund of real estate 'sistema rentnaya nedvizhimost 1'","RUSSIAN FEDERATION"
"S6AIL2.00002.SF.643","Closed Mutual Investment fund of real estate 'sistema rentnaya nedvizhimost 2'","RUSSIAN FEDERATION"
"NL1QNI.00037.SF.643","Gazprombank - Proektnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00039.SF.643","Gazprombank - Dolgosrochnye Vlozhenija ZPIF (QI only)","RUSSIAN FEDERATION"
"3S1TKE.00008.SF.643","Closed-End Mutual combined Fund Iridiy","RUSSIAN FEDERATION"
"PRF95C.00026.SF.643","CEIF of financial instruments Global expert","RUSSIAN FEDERATION"
"UGQU6E.00008.SF.643","Closed-End Mutual combined Fund WestInvest","RUSSIAN FEDERATION"
"PRF95C.00029.SF.643","CEIF of combined category Alternative investments in real estate","RUSSIAN FEDERATION"
"3S1TKE.00012.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Kapitalny","RUSSIAN FEDERATION"
"NL1QNI.00029.SF.643","Gazprombank - Kollektivnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"ARAYCP.00002.SF.643","Interval mutual hedge fund VerbaFund (QI only)","RUSSIAN FEDERATION"
"3S1TKE.00003.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Universalny","RUSSIAN FEDERATION"
"4GFA6L.00005.SF.643","Closed unit Mutual Investment Real Estate Fund Zhilischnaya Programma under management of LLC MC Kapital mutual Funds","RUSSIAN FEDERATION"
"6EZ9CA.00018.SF.643","Closed-End Mutual combined Fund April Capital - Alternative","RUSSIAN FEDERATION"
"UGQU6E.00005.SF.643","Closed-End Mutual combined Fund Universalny","RUSSIAN FEDERATION"
"N12UFN.00007.SF.643","AO UK BCS D.U. OPIF fondov BCS osnova","RUSSIAN FEDERATION"
"NL1QNI.00016.SF.643","Gazprombank - Mashynostroenie ZPIF (QI only)","RUSSIAN FEDERATION"
"85L75H.00007.SF.643","OMIF Global fixed income market","RUSSIAN FEDERATION"
"IAHBN4.00002.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Rezervniy. Valutniy","RUSSIAN FEDERATION"
"39I1N1.00026.SF.643","Closed-end mutual investment combined fund LNF","RUSSIAN FEDERATION"
"TUIULL.00050.SF.659","Evergreen Properties LLC","SAINT KITTS AND NEVIS"
"TUIULL.00055.SF.659","Simon Holdings Limited","SAINT KITTS AND NEVIS"
"9CEJS8.00009.SF.659","Majestic Point Inc.","SAINT KITTS AND NEVIS"
"4M9MAT.00061.SF.659","MAK International Ventures Trust","SAINT KITTS AND NEVIS"
"05BEA7.00002.SF.659","NLLC Holdings, LLC","SAINT KITTS AND NEVIS"
"E5D92E.00001.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Jelektrojenergetika","RUSSIAN FEDERATION"
"2K6FJ1.00001.SF.643","AMC Lerta Capital Ltd ZPIFc Invest-Capital","RUSSIAN FEDERATION"
"2K6FJ1.00004.SF.643","AMC Lerta Capital Ltd ZPIFc Engineering and technology","RUSSIAN FEDERATION"
"FDCRDZ.00411.SF.702","ORE II B.V.","SINGAPORE"
"TG5DK7.00025.SF.702","AGPI Fund","SINGAPORE"
"TG5DK7.00019.SF.702","Nagare Investment Fund","SINGAPORE"
"YXVYXB.00206.SF.702","Aureos South-East Asia Fund II Singapore Pte. Limited","SINGAPORE"
"TG5DK7.00012.SF.702","Aliran Secured Fund 1","SINGAPORE"
"TG5DK7.00035.SF.702","AGPI Fund Series 7","SINGAPORE"
"TG5DK7.00045.SF.702","World Resources Investment Fund","SINGAPORE"
"TG5DK7.00049.SF.702","Royal Capital Investment Fund","SINGAPORE"
"TG5DK7.00051.SF.702","RGF","SINGAPORE"
"TG5DK7.00014.SF.702","Quartz Capital Fund","SINGAPORE"
"TG5DK7.00020.SF.702","SG Fixed Income Fund","SINGAPORE"
"QVRQD2.00064.SF.702","United Global Innovation Fund","SINGAPORE"
"8UE7R8.00001.SS.702","SBCVC FUND II PTE. LTD.","SINGAPORE"
"8UE7R8.00008.SS.702","SBCVC FUND II-ANNEX PTE. LTD.","SINGAPORE"
"8UE7R8.00011.SS.702","SBCVC FUND III PTE. LTD.","SINGAPORE"
"8UE7R8.00018.SS.702","SBCVC FUND IV PTE. LTD.","SINGAPORE"
"8UE7R8.00026.SS.702","SBCVC FUND V PTE. LTD.","SINGAPORE"
"DTLCMF.00555.SF.702","CP7 PARALLEL (SINGAPORE) PTE. LTD.","SINGAPORE"
"FZ20R5.00009.SF.702","VisVires New Protein Feeder Fund II LP","SINGAPORE"
"682PUF.00023.SF.702","Pan Asia Realty Core Plus (S) LP","SINGAPORE"
"ZCR5FV.00098.SF.702","Alpha Investments V Pte. Limited","SINGAPORE"
"EQIISX.00001.SF.702","SLH Property Trust","SINGAPORE"
"5YKNLH.00074.SF.702","EVERFIT SAGE PTE. LTD","SINGAPORE"
"FDCRDZ.00367.SF.702","Japan RE Investments 2 Pte Ltd","SINGAPORE"
"FDCRDZ.00359.SF.702","Asia Investments Master Holdings Pte. Ltd.","SINGAPORE"
"BN26VP.00013.SF.702","PHILLIP LEGACY FUNDS","SINGAPORE"
"8Y9UCE.00736.SF.702","Japan Growth 1 Pte. Ltd.","SINGAPORE"
"UU64MF.00002.SF.702","GW Confectionary Pte. Ltd.","SINGAPORE"
"Q8UHZA.00011.SF.702","RHB Wealth Preservation Investment Series","SINGAPORE"
"J1U46H.00004.SF.702","Manulife Funds","SINGAPORE"
"FTR0LJ.00014.SF.702","PROSPERITY FOOD CONCEPTS PTE. LTD.","SINGAPORE"
"FDCRDZ.00564.SF.702","Cyanus Pte. Ltd.","SINGAPORE"
"KUQIET.00739.SF.702","TPG Growth IV SF Pte., Ltd.","SINGAPORE"
"FGTG9R.00005.SS.702","CC Digital Alpha 1 Pte Ltd","SINGAPORE"
"ZHWXN8.00007.SS.702","CC Serviced Apts 1 Pte Ltd","SINGAPORE"
"ZHWXN8.00011.SS.702","CC India 1 LP","SINGAPORE"
"ZHWXN8.00012.SS.702","WD Housing 2 LP","SINGAPORE"
"5YKNLH.00138.SF.702","Keyeast Pte. Ltd.","SINGAPORE"
"QVRQD2.00061.SF.702","United SGD Money Market Fund","SINGAPORE"
"WM9S4Z.00007.SF.702","Schroder International Choice Portfolio - Schroder Emerging Markets Fund","SINGAPORE"
"VXGABT.00068.SF.616","Marie Brizard Wine & Spirits Polska  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8ZHFR0.00917.SF.616","Portico Development Project Management","POLAND"
"Q3UUIV.00001.SF.616","Franklin Templeton Fundusz Inwestycyjny Otwarty","POLAND"
"IE0ZJK.00123.SF.616","IPOPEMA 138 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00015.SF.616","PKO NIERUCHOMOSCI KOMERCYJNYCH - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"VXGABT.00053.SF.616","Copernicus Fundusz Inwestycyjny Otwarty","POLAND"
"AL030N.00004.SF.616","PZU Fundusz Inwestycyjny Otwarty Ochrony Majatku","POLAND"
"VXGABT.00034.SF.616","Debt Collection Management Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00043.SF.616","EMAI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00089.SF.616","IPOPEMA Global Bonds Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00093.SF.616","Thumos Capital FIZAN","POLAND"
"IE0ZJK.00107.SF.616","IPOPEMA 124 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00256.SF.616","LUMEN Profit 9 NS FIZ","POLAND"
"IE0ZJK.00257.SF.616","LUMEN Profit 20 NS FIZ","POLAND"
"IE0ZJK.00245.SF.616","Waskulit FIZ","POLAND"
"IE0ZJK.00247.SF.616","IPOPEMA 174 FIZ","POLAND"
"Y5D53V.00002.SF.616","Allianz Premium FIZ","POLAND"
"Y5D53V.00006.SF.616","Allianz Income and Growth FIZ","POLAND"
"KVVBAZ.00006.SF.616","Generali Absolute Return Dluzny Fundusz Inwestycyjny Zamkniety (Generali Absolute Return Dluzny FIZ)","POLAND"
"IE0ZJK.00061.SF.616","IPOPEMA 80 Fundusz Inwestycyjny Zamkniety","POLAND"
"GZ7C9X.00193.SF.702","LONE STAR ASIA-PACIFIC ACQUISITIONS (SINGAPORE) PTE. LTD.","SINGAPORE"
"TG5DK7.00005.SF.702","Catalyst Investment Fund","SINGAPORE"
"TG5DK7.00006.SF.702","First Growth Fund","SINGAPORE"
"8Y9UCE.00808.SF.702","Asia Ruby Pte. Ltd.","SINGAPORE"
"8Y9UCE.00809.SF.702","Asia Ruby One Pte. Ltd.","SINGAPORE"
"TG5DK7.00067.SF.702","SEA Trends Investment Fund","SINGAPORE"
"TG5DK7.00080.SF.702","Banjaran Japan Urban Renewal Fund","SINGAPORE"
"FDCRDZ.00457.SF.702","AG Acquisitions III PTE. Ltd.","SINGAPORE"
"TG5DK7.00095.SF.702","Estimar Trust","SINGAPORE"
"EVQLAG.00387.SF.702","Jumbo Chili Holdings Pte. Ltd.","SINGAPORE"
"8Y9UCE.00659.SF.702","AR 1 Investment Pte. Ltd.","SINGAPORE"
"PMSX3Q.00173.SF.702","SSG 5 PTE.LTD.","SINGAPORE"
"KK3RD5.00022.SF.702","Luminar Funding Corporation Pte.Ltd.","SINGAPORE"
"X46E6U.00005.SF.702","Heritas Global Funds Investment Pte. Ltd.","SINGAPORE"
"TG5DK7.00097.SF.702","Magica International Trust","SINGAPORE"
"8Y9UCE.00813.SF.702","Kirby Investment Pte. Ltd.","SINGAPORE"
"I75J1T.00021.SF.703","Tatra Asset Management, sprav. spol., a.s., DynamicBalanced Fund o.p.f.","SLOVAKIA"
"IXAA8J.00014.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., SIP Aktiv, o.p.f.","SLOVAKIA"
"VH6EMN.00006.SF.703","CE Bond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00001.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Privatny fond pravidelnych vynosov 3, o.p.f.","SLOVAKIA"
"I75J1T.00005.SF.703","Tatra Asset Management, sprav. spol., a.s., Premium Strategic o.p.f.","SLOVAKIA"
"T9FT9T.00001.SF.703","IPM GF V j.s.a.","SLOVAKIA"
"VH6EMN.00013.SF.703","Protected Equity 1, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"1SG2V1.00008.SF.703","J&T BOND EUR zmiesany o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"VH6EMN.00015.SF.703","Global Index, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00006.SF.703","REZERVNY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"VH6EMN.00020.SF.703","Korunovy realitny fond, IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00011.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., P11, o.p.f.","SLOVAKIA"
"KNVKBI.00005.SF.703","DYNAMICKE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00004.SF.703","KONZERVATIVNE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00004.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., Aktivne portfolio, o.p.f.","SLOVAKIA"
"VH6EMN.00014.SF.703","Protected Equity 2, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"KNVKBI.00016.SF.703","EDICIA SVET, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00019.SF.703","Asset Management Slovenskej sporitelne, sprav.spol., a.s., Global Renta, o.p.f.","SLOVAKIA"
"I75J1T.00023.SF.703","Tatra Asset Management, sprav. spol., a.s., fond pre modru planetu vyvazeny o.p.f.","SLOVAKIA"
"I75J1T.00009.SF.703","Tatra Asset Management, sprav. spol., a.s., Private Growth 1 o.p.f.","SLOVAKIA"
"I75J1T.00016.SF.703","Tatra Asset Management, sprav. spol., a.s., PrivateExclusive Fund o.p.f.","SLOVAKIA"
"I75J1T.00025.SF.703","Tatra Asset Management, sprav. spol., a.s., fond pre modru planetu dynamicky o.p.f.","SLOVAKIA"
"KNVKBI.00018.SF.703","AKCIOVE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"1SG2V1.00002.SF.703","Zmiesany kapitalovy o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"ZB210D.00001.SF.703","GOLDSIDE Real Estate Fund, o.p.f., GOLDSIDE Asset Management, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00020.SF.703","Asset Management Slovenskej sporitelne, sprav. spol., a.s., ERSTE Realitna Renta, o.p.f.","SLOVAKIA"
"2UN5Q1.00003.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2030 prispevkovy d.d.f.","SLOVAKIA"
"2UN5Q1.00005.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2050 prispevkovy d.d.f.","SLOVAKIA"
"2UN5Q1.00002.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2020 prispevkovy d.d.f.","SLOVAKIA"
"2UN5Q1.00001.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s., Dochodkovy vyplatny d.d.f.","SLOVAKIA"
"KNVKBI.00017.SF.703","EDICIA 2018, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"PHLQEL.00002.SF.710","FNB Top40 ETF","SOUTH AFRICA"
"DSVN3X.00019.SF.710","Merchant Place Project Bond (RF) Ltd","SOUTH AFRICA"
"EJDZNS.00009.SF.710","FNB Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00267.SF.710","Matrix SCI Stable Income Fund","SOUTH AFRICA"
"S7RKGM.00009.SF.710","BI Cluster FOHF LLP","SOUTH AFRICA"
"T8HJ35.00004.SF.710","Caveo Focus Fund","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","Warwick BCI Balanced Fund","SOUTH AFRICA"
"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"
"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"
"Q7VDBH.00001.SF.710","Pan African Infrastructure Development Fund II","SOUTH AFRICA"
"8CPLPB.00001.SF.710","Sygnia China New Economy Global Equity Fund","SOUTH AFRICA"
"8CPLPB.00002.SF.710","Sygnia Skeleton Balanced Absolute Fund","SOUTH AFRICA"
"1UYPXY.00044.SF.724","ALGAR GLOBAL FUND FI","SPAIN"
"1UYPXY.00081.SF.724","RENTA FIJA MIXTA ESPANA FLEXIBLE, FI","SPAIN"
"1UYPXY.00008.SF.724","RENTA 4 CARTERA SELECCION DIVIDENDO FI","SPAIN"
"1UYPXY.00071.SF.724","ESPANA FLEXIBLE FI","SPAIN"
"1UYPXY.00009.SF.724","RENTA 4 JAPON FI","SPAIN"
"5S81Z4.00044.SF.724","TDA 24, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"3III5Y.00001.SF.710","Prescient Unit Trust Scheme","SOUTH AFRICA"
"3III5Y.00002.SF.710","Prescient RI Hedge Fund Scheme","SOUTH AFRICA"
"3III5Y.00003.SF.710","Prescient QI Hedge Fund Scheme","SOUTH AFRICA"
"5S81Z4.00056.SF.724","TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"5S81Z4.00014.SF.724","TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"5S81Z4.00039.SF.724","TDA 22-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"EX8TAY.00167.SF.724","CAIXABANK MASTER RENTA FIJA ADVISED BY, FI","SPAIN"
"EX8TAY.00168.SF.724","CAIXABANK MASTER RETORNO ABSOLUTO, FI","SPAIN"
"EX8TAY.00140.SF.724","SEQUEFONDO FI","SPAIN"
"XT6TWQ.00119.SF.724","SANTANDER 95 VALOR CRECIENTE PLUS 2, FI","SPAIN"
"0JNRLW.00043.SF.724","Kutxabank Rentas Octubre 2020, FI","SPAIN"
"4F3ETW.00018.SF.724","Altan IV Global IICIICIL","SPAIN"
"0JNRLW.00058.SF.724","Kutxabank Garantizado II, FI","SPAIN"
"77YUPR.00021.SF.724","LABORAL KUTXA BOLSAS EUROPEAS FI","SPAIN"
"XT6TWQ.00015.SF.724","SANTANDER SELECCION RV EMERGENTE, FI","SPAIN"
"4F3ETW.00013.SF.724","Altamar Global Secondaries IX, FCR","SPAIN"
"XT6TWQ.00134.SF.724","SANTANDER GENERACION 3, FI","SPAIN"
"5DD4CB.00004.SF.724","GREDOS BOLSA INTERNACIONAL, FI","SPAIN"
"1UYPXY.00069.SF.724","BOLSA EURO VALOR","SPAIN"
"7NSKDY.00162.SF.724","QUALITY INVERSION DECIDIDA FI","SPAIN"
"77Y902.00043.SF.724","BK INDICE EUROPA GARANTIZADO, FI","SPAIN"
"0JNRLW.00050.SF.724","Kutxabank Garantizado Bolsa 2020, FI","SPAIN"
"V0E5QA.00015.SF.724","FTA UCI 17","SPAIN"
"0JNRLW.00029.SF.724","Kutxabank RF Enero 2017, FI","SPAIN"
"77Y902.00025.SF.724","BANKINTER BONOS SOBERANOS LARGO PLAZO, FI","SPAIN"
"V2DDV7.00024.SF.724","IBERCAJA DIVIDENDO GLOBAL, FI","SPAIN"
"9WU206.00001.SF.724","Q Growth Fund FCR","SPAIN"
"C84CB6.00030.SF.724","BBVA RMBS 3 FTA","SPAIN"
"0JNRLW.00063.SF.724","Kutxabank RF Horizonte 2, FI","SPAIN"
"XT6TWQ.00241.SF.724","EUROVALOR IBEROAMERICA, FI","SPAIN"
"1VJ2CN.00001.SF.702","EVOLVE CAPITAL MANAGEMENT FUND VCC","SINGAPORE"
"WM9S4Z.00040.SF.702","Schroder Strategic Builder Series - Schroder Global Quality Corporate Bond","SINGAPORE"
"P54WSS.00046.SF.702","Maritimus Opportunities Fund","SINGAPORE"
"P54WSS.00053.SF.702","Jaguar Growth Fund","SINGAPORE"
"FDCRDZ.00795.SF.702","Icheon Logistics A Pte. Ltd.","SINGAPORE"
"5GFPU4.00279.SF.702","PAGAC Regulus Holding Pte. Ltd.","SINGAPORE"
"FZ20R5.00011.SF.702","VVNP II MASTER FUND PTE. LTD.","SINGAPORE"
"WM9S4Z.00034.SF.702","Schroder International Choice Portfolio","SINGAPORE"
"WM9S4Z.00036.SF.702","Schroder Singapore Risk Managed Funds","SINGAPORE"
"5GFPU4.00286.SF.702","PAGAC DUSHU HOLDING PTE. LTD.","SINGAPORE"
"QVRQD2.00071.SF.702","United Emerging Markets Portfolios","SINGAPORE"
"QVRQD2.00076.SF.702","GrowthPath Portfolios","SINGAPORE"
"QVRQD2.00080.SF.702","UOBAM Funds S1","SINGAPORE"
"TG5DK7.00165.SF.702","Global Emerging Opportunity Fund 2","SINGAPORE"
"FDCRDZ.00907.SF.702","Korea RE Investments Pte Ltd","SINGAPORE"
"PMSX3Q.00184.SF.702","LION ASIA V INVESTMENTS (NO. 2) PTE. LTD.","SINGAPORE"
"G23YHH.99999.SL.442","CRF3 Investments V S.a r.l.","LUXEMBOURG"
"16860I.99999.SL.442","Lavaredo Lux Holdings S.a r.l.","LUXEMBOURG"
"K4VLBF.99999.SL.442","Chenavari Greek Recovery Opportunities Fund I SCS","LUXEMBOURG"
"7EX01T.99999.SL.442","Cleantech Europe II Luxembourg S.a.r.l","LUXEMBOURG"
"ZFR80B.00030.ME.442","Advent Power (Luxembourg) MEP S.a.r.l.","LUXEMBOURG"
"YG9CU8.99999.SL.442","Vintage 2015 S.a r.l.","LUXEMBOURG"
"H52CGE.99999.SL.442","FCP-FIAR Halle 1","LUXEMBOURG"
"JL9EQX.99999.SL.442","EPF FCP - Sub Fund B","LUXEMBOURG"
"PWT1YU.99999.SL.442","Webgame Sarl","LUXEMBOURG"
"D2GUS9.99999.SL.442","GIP II Helios Devco Holding Sarl","LUXEMBOURG"
"FH5LP8.99999.SL.442","MELF S.a.r.l. - Compartment B","LUXEMBOURG"
"53J073.00039.ME.442","Five Arrows Credit Solutions GP","LUXEMBOURG"
"5MNLA8.99999.SL.442","OPERA Fund","LUXEMBOURG"
"FE2TR7.99999.SL.442","Partners Group Direct RE  2011 SCA SICAR","LUXEMBOURG"
"BIDZYP.99999.SL.442","Dragon Aviation Finance Luxembourg S.A.","LUXEMBOURG"
"83N9NS.99999.SL.442","KAM Credit Investors S.a r.l. - Series L","LUXEMBOURG"
"7JX8B6.99999.SL.442","Pemberton Debt Fund - Compartment 1","LUXEMBOURG"
"V3EE5S.99999.SL.442","Soparfi Real Estate Mezzanine S.A.","LUXEMBOURG"
"7SM24I.99999.SL.442","Althelia Sustainable Ocean Fund","LUXEMBOURG"
"V9GC4V.00000.LE.442","Advent Twilight Luxembourg 3 S.a.r.l.","LUXEMBOURG"
"02LG85.00003.ME.442","Charleston Infrastructure III S.a r.l.","LUXEMBOURG"
"4QIVWZ.00002.ME.442","Ares Life Sciences I SARL","LUXEMBOURG"
"RUQDUE.99999.SL.442","EIGERSPRING 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"
"3N2QHV.99999.SL.442","Integrated Core Strategies Europe Sarl","LUXEMBOURG"
"TBD4RG.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2015 (V) EUR","LUXEMBOURG"
"3BBCSR.99999.SL.442","Private Loan Opps Lux Sarl","LUXEMBOURG"
"LZK2JD.99999.SL.442","Jujo Lux Holding","LUXEMBOURG"
"PETXU0.00004.ME.442","Auris Luxembourg III S.a r.l.","LUXEMBOURG"
"V4CZNF.99999.SL.442","EuroAltum Credit Luxembourg Sarl","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"
"CKVVFQ.99999.SL.442","Woodman GP I (Lux)","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"
"ZFR80B.00016.ME.442","Advent Libri (Luxembourg) Holding & Cy SCA","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"
"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"
"QT8AVK.99999.SL.442","Aviva Investors Alternative Income Solutions Scsp","LUXEMBOURG"
"3MZN12.99999.SL.442","Park Square Capital II Parallel S.a.r.l","LUXEMBOURG"
"D6C3W0.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Movil Multi-Credit Investments I","LUXEMBOURG"
"74EE6K.99999.SL.442","Secondary Opportunities SICAV-SIF","LUXEMBOURG"
"UTCJ31.99999.SL.442","Patron Sutherland S.a.r.l.","LUXEMBOURG"
"USJCTI.99999.SL.442","Cavour Aero S.A.","LUXEMBOURG"
"06GPV7.99999.SL.442","RE Constellation II Sarl","LUXEMBOURG"
"SEQZQ9.00000.LE.442","PE Securitization (Lux) S.A.","LUXEMBOURG"
"9QZ3EQ.99999.SL.442","SCP III Holdings SCS","LUXEMBOURG"
"5BSCKF.99999.SL.442","ICBC Credit Suisse UCITS ETF SICAV","LUXEMBOURG"
"TZ5K69.99999.SL.442","Holding Blanc Bleu 6 Sarl","LUXEMBOURG"
"PBGV7P.99999.SL.442","GERMAN OFFICE HOLDINGS SARL","LUXEMBOURG"
"YMHBMH.99999.SL.442","Field Point Acquisitions, S.a r.l.","LUXEMBOURG"
"RX2U7R.99999.SL.442","Mediobanca S.p.A.","LUXEMBOURG"
"YB4DUL.99999.SL.442","NW FP Holding Sarl","LUXEMBOURG"
"KMGHI9.99999.SL.442","MILUX International Issuances SA","LUXEMBOURG"
"CMEKZA.99999.SL.442","KS Alcentra Europe Sarl","LUXEMBOURG"
"U2FZGJ.99999.SL.442","Ithacalux Topco S.C.A.","LUXEMBOURG"
"AIQAHB.99999.SL.442","Versant IV Luxco S.a.r.l.","LUXEMBOURG"
"Q1EVZ7.00001.ME.442","Santec Holdings 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"
"USUI4H.00006.ME.442","Crediinvest SICAV","LUXEMBOURG"
"S9A76Z.99999.SL.442","Substance Finance S.a.r.l.","LUXEMBOURG"
"T6YPQZ.00026.ME.442","GAM Trade Finance S.a.r.l.","LUXEMBOURG"
"HCN4D2.99999.SL.442","PCAM Issuance III S.A.","LUXEMBOURG"
"C4J47B.99999.SL.442","LSP International Holdings Sarl","LUXEMBOURG"
"2X77ZA.99999.SL.442","Ardian Americas Infrastructure IV SARL","LUXEMBOURG"
"CNTF77.99999.SL.442","European Crops Products 1 Sarl","LUXEMBOURG"
"ASSW2R.99999.SL.442","Care Hold Sarl","LUXEMBOURG"
"URUBSC.99999.SL.442","Capital Group New World Fund (Lux)","LUXEMBOURG"
"90X5VD.99999.SL.442","Atalaya Asset Income Fund III Luxco S.a.r.l.","LUXEMBOURG"
"I8GCD3.99999.SL.442","DW Value Lux I Sarl","LUXEMBOURG"
"1PKJCJ.99999.SL.442","European CLO Strategy S.a r.l.","LUXEMBOURG"
"974MWC.99999.SL.442","Bock Capital EU Luxembourg IOL SarL","LUXEMBOURG"
"J52BBU.99999.SL.442","LCN IPPT 1 S.a.r.l.","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"
"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 Fund S.C.A.","LUXEMBOURG"
"093G0I.99999.SL.442","Legg Mason Mutual Fund Trust Series","LUXEMBOURG"
"W5U9NZ.99999.SL.442","PAUSA CAPITAL 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"
"3GLJS0.99999.SL.442","SSP Rsc Gloucester Parent 1 SARL","LUXEMBOURG"
"3RYVEU.99999.SL.442","Liguria Investments II Sarl","LUXEMBOURG"
"IUL84N.99999.SL.442","Kamir Fund S.A., SICAV-SIF","LUXEMBOURG"
"4BXYBG.99999.SL.442","Ask Invest-Compartment 05","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"
"YFGBH8.00209.ME.442","DRED SCS SICAV-FIS","LUXEMBOURG"
"KFRHY1.99999.SL.442","Trio Co-Invest 2 Sarl","LUXEMBOURG"
"ZFR80B.00018.ME.442","Advent Libri (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"ATJKET.99999.SL.442","SunGem SubSerFinCo S.a r.l.","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"
"DPDM7K.99999.SL.442","H.I.G. Luxembourg Holdings 31 S.a.r.L.","LUXEMBOURG"
"F875V0.99999.SL.442","Goodman European Logistics Fund FCP FIS","LUXEMBOURG"
"6KF41Y.99999.SL.442","ESM Fund","LUXEMBOURG"
"CWH101.99999.SL.442","AI Commitment LatAm (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"4R1MXL.99999.SL.442","East-West United Bank SA","LUXEMBOURG"
"DB7TD7.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2016 (VII) EUR","LUXEMBOURG"
"6SX2DG.99999.SL.442","Seventh Century Partners SARL","LUXEMBOURG"
"YWT9P0.99999.SL.442","Riverwood Capital Sweden Holdings Sarl","LUXEMBOURG"
"0VQ7WQ.00000.LE.442","Advent Twilight Luxembourg 1 S.a.r.l.","LUXEMBOURG"
"Y7MY4P.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR  - Focus Secondaries 2011 A","LUXEMBOURG"
"CLJALP.99999.SL.442","WP IX LuxCo I S.a.r.l.","LUXEMBOURG"
"C04Z1K.99999.SL.442","Privium Selection Fund SCA, SICAV-SIF","LUXEMBOURG"
"6BZTYG.99999.SL.442","BTO Perhonen S.a.r.l.","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"
"L3SXJY.00007.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct III","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"
"562M0D.99999.SL.442","Tricadia Credit Investments S.a.r.l.","LUXEMBOURG"
"PL9FYN.99999.SL.442","DASYM SICAV","LUXEMBOURG"
"GMX3F7.99999.SL.442","BPM Mezzanine Fund SICAV-SIF, SCA","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"
"CKM0DZ.99999.SL.442","Vontobel FCP SIF - Global Emerging Mkt E","LUXEMBOURG"
"NAW500.99999.SL.442","RCG IO Renergys Sarl","LUXEMBOURG"
"VDLBD8.99999.SL.442","GL EUROPE LUXEMBOURG III (EUR) HOLDINGS SARL","LUXEMBOURG"
"YAZC8I.99999.SL.442","Aberdeen Alpha Loan Investments SARL","LUXEMBOURG"
"ZZUXY0.00000.LE.442","Laurus S.a r.l.","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"
"USU2A6.99999.SL.442","SYNTHESIS TRADE FINANCE II SA","LUXEMBOURG"
"D9I1IN.00105.ME.442","Compagnie de Banque Privee Quilvest S.A.","LUXEMBOURG"
"3TKLBQ.99999.SL.442","Cap Group European Growth and Income-LUX","LUXEMBOURG"
"EJCEM3.99999.SL.442","HRA TF PARTNERSHIP","LUXEMBOURG"
"RM27IS.99999.SL.442","PCOP II B (EURO) S.a.r.l.","LUXEMBOURG"
"HVLNW6.99999.SL.442","SCULPTOR SPARROW INVESTMENTS RE SARL","LUXEMBOURG"
"XY3L2L.99999.SL.442","TCW FUNDS - TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND","LUXEMBOURG"
"TD6IG7.99999.SL.442","VIS FINANCE S.A., Compartment 2014-12","LUXEMBOURG"
"Y5ZT9G.99999.SL.442","Quadriga Investors","LUXEMBOURG"
"MKGXRD.99999.SL.442","Cowen Reinsurance S.A.","LUXEMBOURG"
"J4NZKN.99999.SL.442","Davis Funds SICAV - Davis Value Fund","LUXEMBOURG"
"2PCSFZ.99999.SL.442","Royalty Opportunities Feeder S.A.","LUXEMBOURG"
"KBT7H0.99999.SL.442","Elastikos Holdings I S.a.r.l","LUXEMBOURG"
"J95AGA.99999.SL.442","Claudius Intermediate Luxco 2 (GP) 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"
"A6S2JW.99999.SL.442","PRIVAT DEGROOF SICAV","LUXEMBOURG"
"8SFFR9.99999.SL.442","New Jersey S.A.","LUXEMBOURG"
"SKCDLA.99999.SL.442","European Real Estate Debt II No 2 S.a.r.l","LUXEMBOURG"
"56WHEC.99999.SL.442","ERF Finco Sarl","LUXEMBOURG"
"AB19Q6.00003.ME.442","Rathgar, S.a r.l.","LUXEMBOURG"
"9BWJHI.99999.SL.442","Aztiq Pharma Partners, SCA","LUXEMBOURG"
"YF4NEG.99999.SL.442","GEL Holding S.A.","LUXEMBOURG"
"6CIBZQ.99999.SL.442","Invesco Pan European High Income Fund","LUXEMBOURG"
"AECE2J.99999.SL.442","KIA VIII (Timber) SARL","LUXEMBOURG"
"5PAZL1.99999.SL.442","BEX Co-Investment 1 SCSp","LUXEMBOURG"
"DEVDN3.00000.SP.442","Five Arrows Managers SA","LUXEMBOURG"
"N16Z38.99999.SL.442","Alma Platinum IV","LUXEMBOURG"
"EFR2G5.99999.SL.442","Sandton Conduit Sarl","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"
"82QXUU.99999.SL.442","New Yellow River GP Sarl (Luxembourg)","LUXEMBOURG"
"AIBUK7.99999.SL.442","Sanne Group Luxembourg SA","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"
"WY3XP4.99999.SL.442","AltaOne Claudius Syndicate SCSp","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"
"PFI3U8.99999.SL.442","Gottex Real Asset Fund 1 (Solar SG) S.a r.l.","LUXEMBOURG"
"Y3AW2Q.99999.SL.442","DB Fusion Sarl","LUXEMBOURG"
"HEB06R.99999.SL.442","AIM LUXEMBOURG S.A.","LUXEMBOURG"
"CRY34J.99999.SL.831","Partners Group Access PF 311 L.P.","GUERNSEY"
"NCS18P.99999.SL.831","Partners Group Access 210 PF LP","GUERNSEY"
"81KNAF.99999.SL.826","Marble Arch Albany Co-Investment LP","UNITED KINGDOM"
"NKQMAN.99999.SL.831","Partners Group Access 206 PF LP","GUERNSEY"
"02JSVJ.99999.SL.831","Hg Genesis 10 Telesto L.P.","GUERNSEY"
"NQDHCR.99999.SL.831","Equiom Alpha Limited","GUERNSEY"
"UJ27AV.99999.SL.831","Equiom Beta Limited","GUERNSEY"
"5Q20N2.99999.SL.831","Amber VI Limited","GUERNSEY"
"F9VL6E.99999.SL.831","Blossom Capital III LP","GUERNSEY"
"LWT2EE.00000.SP.831","Bellerive Global Trading Limited","GUERNSEY"
"AY9T0Y.99999.SL.831","Hg Titan 1 Co-Invest 1 L.P.","GUERNSEY"
"T160MN.99999.SL.831","Content Finco Limited","GUERNSEY"
"L5GSQF.99999.SL.831","HS Investments V C L.P.","GUERNSEY"
"JXBVEC.99999.SL.831","Partners Group Access PF 388 L.P.","GUERNSEY"
"UQIAGV.99999.SL.831","Blossom Capital Opportunity 2021 LP","GUERNSEY"
"MBDLLE.99999.SL.831","CFPCOIN III L.P.","GUERNSEY"
"LMKDW5.99999.SL.831","Copper Gauge Limited","GUERNSEY"
"12S2LJ.99999.SL.831","Partners Group Access PF 389 L.P.","GUERNSEY"
"JV5NIK.99999.SL.831","GIP IV Gutenberg, Limited","GUERNSEY"
"PNDZRG.99999.SL.831","TECH STRG 3.0 PCC Limited","GUERNSEY"
"ZNI03S.99999.SL.831","Da Vinci Rainmaker Fund LP","GUERNSEY"
"FWNJRX.99999.SL.831","Blockinvest Solutions PCC Ltd.","GUERNSEY"
"CBAYB6.00000.SP.831","Bellerive Capital Limited","GUERNSEY"
"E1B235.99999.SL.831","GIP IV Gutenberg Holding 1, Limited","GUERNSEY"
"L0VHMW.99999.SL.831","GIP IV Gutenberg Holding 2, Limited","GUERNSEY"
"JU8STI.99999.SL.831","GST Holdings Guernsey Limited","GUERNSEY"
"SJHQWJ.99999.SL.831","Columna Partners III Carry LP","GUERNSEY"
"J8LD7T.99999.SL.831","CH1150938038 IC Limited","GUERNSEY"
"D4QFLY.99999.SL.831","Hg Saturn 3 F L.P.","GUERNSEY"
"GGKU8T.00013.ME.831","Starwood European Real Estate Debt Finance I Limited","GUERNSEY"
"GGKU8T.00014.ME.831","Starwood European Real Estate Debt Finance I GP Limited","GUERNSEY"
"L6PQZT.99999.SL.831","Partners Group Access 246 PF LP","GUERNSEY"
"6CTJFH.99999.SL.831","GIP IV Morse Topco Limited","GUERNSEY"
"4UHNI0.99999.SL.831","The Culebra Trust (Purpose)","GUERNSEY"
"YUUW5Q.99999.SL.831","Partners Group Access PF 253 L.P.","GUERNSEY"
"74LSCW.99999.SL.831","Aare Investment Solutions PCC Limited","GUERNSEY"
"8ILP6I.99999.SL.831","Kopernik Global Long-Term Opportunities Fund, LP","GUERNSEY"
"V3UUH4.99999.SL.831","Tembo Capital Co-Investment Partners I LP","GUERNSEY"
"ZMAAMD.99999.SL.831","HP Access Fund III GP Limited","GUERNSEY"
"Z2WTNF.00024.ME.831","Stenham Commodities Investment Holdings Limited","GUERNSEY"
"GNEDLR.99999.SL.831","iCON Infrastructure Partners V (Mesa), L.P. Inc.","GUERNSEY"
"N8S9YW.99999.SL.831","Partners Group Access PF 405 L.P.","GUERNSEY"
"HXMWUL.99999.SL.831","Epic Investment Holdings Limited","GUERNSEY"
"IKKUN3.99999.SL.831","Partners Group Access PF 371 L.P.","GUERNSEY"
"H8CXQV.99999.SL.831","Victoria Digital PCC Limited","GUERNSEY"
"81DDYK.99999.SL.831","Global Infrastructure Partners IV-C AIV Holding, Limited","GUERNSEY"
"L183GL.99999.SL.831","Hg Genesis 10 D L.P.","GUERNSEY"
"Q5D4NN.99999.SL.831","Hereford Litigation Finance 4 Limited","GUERNSEY"
"XV7Y24.99999.SL.831","The AW1 Discretionary Trust","GUERNSEY"
"KWRVW9.99999.SL.831","Partners Group Access 1177 L.P.","GUERNSEY"
"VCY6EX.99999.SL.831","Partners Group Access 1136 L.P.","GUERNSEY"
"DQ8I2K.99999.SL.831","OpCapita Consumer Opportunities Fund III CI, LP","GUERNSEY"
"X6G3MR.99999.SL.831","HELC Guide, L.P.","GUERNSEY"
"0GPWQ5.99999.SL.831","Cevine Capital Management (SP VII Guernsey) Limited","GUERNSEY"
"6G2W73.99999.SL.831","Gaugamela LP","GUERNSEY"
"3V58F1.99999.SL.831","Partners Group Access 1175 L.P.","GUERNSEY"
"GBX8HD.99999.SL.831","Partners Group MWII Access 1, L.P.","GUERNSEY"
"85W6U8.99999.SL.831","Partners Group Magellan Access, L.P.","GUERNSEY"
"ZTEJ41.99999.SL.831","Partners Group Wangal, L.P.","GUERNSEY"
"SPZM3L.99999.SL.831","Partners Group Dandenong, L.P.","GUERNSEY"
"LUHV6K.99999.SL.831","Resonance British Wind Energy Income II Limited","GUERNSEY"
"G20MIV.99999.SL.831","PAGO1 Issuer Limited","GUERNSEY"
"C3UWS5.99999.SL.831","LCH Partners LP","GUERNSEY"
"MRHT2F.99999.SL.831","LCH Partners Sponsor, L.P.","GUERNSEY"
"8PTY49.99999.SL.831","RG1 Issuer Limited","GUERNSEY"
"TKTTQQ.99999.SL.831","Hg Mercury 2 2018 Co-Invest L.P.","GUERNSEY"
"UU0W66.00035.ME.831","SOF-12 AIV Feeder 1 LP","GUERNSEY"
"TQQR3S.99999.SL.831","Pioneer Echelon Investments IC Limited","GUERNSEY"
"52CT7E.99999.SL.831","The Orca Trust","GUERNSEY"
"SL3SB1.99999.SL.831","BVK Infrastructure Secondaries 2020, L.P. Inc.","GUERNSEY"
"07QE8R.99999.SL.831","X1 Issuer Limited","GUERNSEY"
"E30XWF.99999.SL.831","PSC Partners LP","GUERNSEY"
"B1I3TW.99999.SL.831","NJF Capital SPV 1 Limited","GUERNSEY"
"SQSL7L.99999.SL.831","BIP III A PROJECT MARS AIV (I) L.P.","GUERNSEY"
"3NLSCQ.99999.SL.831","BIP III A PROJECT MARS AIV (II) L.P.","GUERNSEY"
"TTHSVU.00000.SP.831","Sovereign Fiduciaries (Guernsey) Limited","GUERNSEY"
"3Y5VEA.99999.SL.831","Partners Group Access 5 PF LP","GUERNSEY"
"ZIQIBQ.99999.SL.831","Partners Group Access 94 PF LP","GUERNSEY"
"CFHI03.99999.SL.831","Partners Group Access 108 PF LP","GUERNSEY"
"SY0Z7K.99999.SL.831","HP Environmental Technologies GP Limited","GUERNSEY"
"1M9XUS.99999.SL.831","Greenbloom Investments Limited","GUERNSEY"
"S9AYLY.99999.SL.831","Partners Group Access 52 PF LP","GUERNSEY"
"3TA75I.99999.SL.831","HS Investments IV G L.P.","GUERNSEY"
"BB9GD4.99999.SL.831","Corblets Holdings Limited","GUERNSEY"
"TQV1KH.99999.SL.831","Aberdeen Infrastructure Partners LP Inc","GUERNSEY"
"49WAZ2.99999.SL.831","The JJ Family Trust","GUERNSEY"
"XQKKFT.99999.SL.831","HP Access Fund II LP","GUERNSEY"
"N8HETQ.99999.SL.831","Sunrise PTC Limited","GUERNSEY"
"Y9PISB.99999.SL.831","Enese Holdings Limited","GUERNSEY"
"2B607T.99999.SL.831","RefCap (Guernsey) Seed I L.P.","GUERNSEY"
"P19VTU.99999.SL.831","Energy Growth Momentum GP Limited","GUERNSEY"
"GUG9MA.99999.SL.831","Energy Growth Momentum LP","GUERNSEY"
"9K2M15.99999.SL.831","HgCapital Mercury 2 General Partner (Guernsey) Limited","GUERNSEY"
"HL7D6I.99999.SL.831","CBRE GSSF Feeder 1 (Guernsey) LP","GUERNSEY"
"TD9SDN.99999.SL.831","Pallinghurst Lithium Limited","GUERNSEY"
"X8EUJX.00012.ME.831","SDSS S Investco Limited","GUERNSEY"
"UW1FWA.99999.SL.831","Chronos Access, PF L.P.","GUERNSEY"
"H9NZFU.99999.SL.831","Lordettes Limited","GUERNSEY"
"8F0DL3.99999.SL.831","Sandbourne Asset Management Limited","GUERNSEY"
"6ZZBGD.99999.SL.831","Highstreet Premium II TopCo Ltd","GUERNSEY"
"31AHGU.00000.LE.831","The UAP Group Limited","GUERNSEY"
"4809TI.99999.SL.831","Sunridge Guernsey II Limited","GUERNSEY"
"4110K7.99999.SL.831","Partners Group Cloudnine III Access, PF L.P.","GUERNSEY"
"97LM1L.99999.SL.831","Geneva Solution PCC Limited","GUERNSEY"
"R6XBGR.99999.SL.831","DCM1 PCC Ltd.","GUERNSEY"
"1G26B1.99999.SL.831","Sprints Deere LP","GUERNSEY"
"P82E3S.99999.SL.831","ME Co-Investment A LP","GUERNSEY"
"2R3R0H.99999.SL.831","CIP VIII Shari'a Financier Limited","GUERNSEY"
"6DD1CR.99999.SL.831","CIP VIII Shari'a Investment PCC Limited","GUERNSEY"
"E025SU.99999.SL.831","HS INVESTMENTS AP18 LP","GUERNSEY"
"18Q7VT.99999.SL.831","ADP III Holding 3 Guernsey L.P.","GUERNSEY"
"89CIUR.99999.SL.831","Total Capital Partners Astraea Investment LP","GUERNSEY"
"793R2I.99999.SL.831","Hedosophia P3 D L.P.","GUERNSEY"
"WQLX7I.99999.SL.831","HP Environmental Technologies GP Limited","GUERNSEY"
"HRWNRQ.99999.SL.831","Fortitude Holdings Limited","GUERNSEY"
"YCIG8R.99999.SL.831","Sedna Limited","GUERNSEY"
"0DRXLY.99999.SL.831","Partners Group Global infra V Non-US RAV, PF L.P.","GUERNSEY"
"8A1LQJ.99999.SL.831","Partners Group Access 182 PF LP","GUERNSEY"
"JSQEID.99999.SL.831","EQT Lynx Guernsey Holding Limited","GUERNSEY"
"457IJN.99999.SL.831","Partners Group Access 47 PF LP","GUERNSEY"
"I1QTH2.00000.SP.831","JTC Employer Solutions Trustee (Guernsey) Limited","GUERNSEY"
"0IV7D6.99999.SL.831","Bloom Co-Investment (T) FP LP","GUERNSEY"
"KFN81Z.99999.SL.831","Hedosophia P3 B L.P.","GUERNSEY"
"3MHVIR.99999.SL.831","Peresec Guernsey Limited","GUERNSEY"
"C9JGUJ.99999.SL.831","Pearl Diver Capital Holdings Limited","GUERNSEY"
"UXTK8N.99999.SL.831","Partners Group Lac Leman LEO, L.P. Inc.","GUERNSEY"
"RXD0P7.99999.SL.831","GI Ventures, L.P.","GUERNSEY"
"JQ3RDC.00000.SP.831","Cavendish Corporate Investments PCC Limited","GUERNSEY"
"3DI3PC.99999.SL.831","Bellerive Capital Interactive 2 Limited","GUERNSEY"
"9PC9Y8.99999.SL.831","Balance Legal Capital I G Ltd","GUERNSEY"
"ILAY8B.99999.SL.831","Braavos Capital I LP","GUERNSEY"
"K3ICXV.99999.SL.831","Pallinghurst-Traxys Management Limited","GUERNSEY"
"K2V0BL.99999.SL.831","HS Investments IV D L.P.","GUERNSEY"
"DF9LKN.99999.SL.831","Terranova Special Opportunities Fund LP","GUERNSEY"
"KAI32T.99999.SL.831","Crucis Strategic Credit Fund LP","GUERNSEY"
"2DMWAL.99999.SL.831","K2 Wealth Limited","GUERNSEY"
"STSG24.99999.SL.831","Kensington Digital Assets Capital Limited","GUERNSEY"
"5TA9ZK.99999.SL.831","HPC Capital Limited","GUERNSEY"
"CPY9MT.99999.SL.831","Moonfire Ventures Fund I LP","GUERNSEY"
"WK9ZNM.00000.LE.831","UAP Holdings Limited","GUERNSEY"
"MSEWZQ.99999.SL.831","Hg Saturn 2 Warehouse (Guernsey) Limited","GUERNSEY"
"45CBD6.99999.SL.831","CINVEN LORCA AGGREGATOR GP LIMITED","GUERNSEY"
"FRSA70.99999.SL.831","RLC 1 IC 4A Limited","GUERNSEY"
"DP01FD.99999.SL.831","RL Capital ICC 1 Limited","GUERNSEY"
"2NRCKS.99999.SL.831","iCON Infrastructure Partners V-B, L.P.","GUERNSEY"
"JGMXP5.99999.SL.831","BCP XI - H EUR (PCC) Limited","GUERNSEY"
"YLH9PK.99999.SL.831","Partners Group Access 99 PF LP","GUERNSEY"
"YFWQWV.99999.SL.831","HS Investments IV E L.P.","GUERNSEY"
"HAAT4R.99999.SL.831","Vision Blue Resources Limited","GUERNSEY"
"HG99IB.99999.SL.831","Partners Group Gondwana - Infrastructure, L.P.","GUERNSEY"
"HDJE6E.99999.SL.831","HGT Titan 1 L.P.","GUERNSEY"
"QWMHVM.99999.SL.831","Hg Saturn C General Partner (Guernsey) Limited","GUERNSEY"
"T63IQU.99999.SL.831","Hg Mercury 3 Executive Co-Invest L.P.","GUERNSEY"
"BG688R.99999.SL.831","WP PCC Limited","GUERNSEY"
"B9WVEG.99999.SL.831","Lorca Aggregator Limited Partnership","GUERNSEY"
"3UICAX.99999.SL.831","BV 2019 LP","GUERNSEY"
"I926GL.99999.SL.831","Butterfly Debtco Borrower LP","GUERNSEY"
"S62BFF.99999.SL.831","Partners Group Access 89 PF LP","GUERNSEY"
"SD672M.99999.SL.831","Melford III LP","GUERNSEY"
"V4EIJ6.99999.SL.831","Hg Vanahall Principle Opportunities L.P.","GUERNSEY"
"89V7YV.99999.SL.831","Basalt Infrastructure Partners III B LP","GUERNSEY"
"EBQZH9.99999.SL.831","Basecamp GP Limited","GUERNSEY"
"EZFV02.99999.SL.831","SREO II (CI) Limited","GUERNSEY"
"BIW3VC.99999.SL.831","Sedna Issuer PCC Limited","GUERNSEY"
"3XEV2R.99999.SL.831","Hg Genesis 9 A L.P.","GUERNSEY"
"JR9MQF.99999.SL.831","Hg Genesis 9 B L.P.","GUERNSEY"
"9NCP1U.99999.SL.831","Cinven Orcal Limited Partnership","GUERNSEY"
"XVKTEJ.99999.SL.831","GRID CAPITAL GUERNSEY LIMITED","GUERNSEY"
"T8BWIZ.99999.SL.831","Codex Dam Limited","GUERNSEY"
"NB2G7D.99999.SL.831","Partners Group Access 36 PF LP","GUERNSEY"
"8I6RU5.99999.SL.831","White Star Capital III International Limited Partnership","GUERNSEY"
"TAKGH5.99999.SL.831","BCEC X Holdings AIV 1 Holdco Limited","GUERNSEY"
"WLP6SF.99999.SL.831","BCP XI - H USD (PCC) Limited","GUERNSEY"
"UEKNV5.99999.SL.831","Partners Group Aqua Access, PF L.P.","GUERNSEY"
"JUFU7E.99999.SL.831","Partners Group MPS Debt, L.P.","GUERNSEY"
"6QYR0B.99999.SL.831","HS Investments NA15 LP","GUERNSEY"
"HWHAEF.99999.SL.831","FT4 Investments L.P.","GUERNSEY"
"4KUWU1.99999.SL.831","iCON Infrastructure Partners IV (US AIV-A), L.P.","GUERNSEY"
"PD6X3J.99999.SL.831","Growth Innoventure Capital Limited","GUERNSEY"
"DCVKSR.99999.SL.831","PSPF General Partner (Guernsey) Limited","GUERNSEY"
"X8EUJX.00013.ME.831","SOF-11 International Investco 2 Limited","GUERNSEY"
"716M6J.99999.SL.831","Gaia GP Limited","GUERNSEY"
"3KZPFR.99999.SL.831","GIP IV Holdings I LP","GUERNSEY"
"SXJ79L.99999.SL.831","Coller Partners 807 LP Incorporated","GUERNSEY"
"X8EUJX.00009.ME.831","SDSS Holdco Limited","GUERNSEY"
"PEGS58.99999.SL.831","PDC Opportunities IX LP","GUERNSEY"
"C6CWUZ.99999.SL.831","RefCap (Guernsey) Limited","GUERNSEY"
"T42NW4.99999.SL.831","Hedosophia P3 A L.P.","GUERNSEY"
"9ANX4V.99999.SL.831","Permira Sigma VI G.P. L.P.","GUERNSEY"
"8I2IUU.99999.SL.831","HS Investments FT2 L.P.","GUERNSEY"
"IDYMDS.00000.LE.831","Unicorn Holding Guernsey Limited","GUERNSEY"
"LXKM2L.99999.SL.831","Black Swan Investment Management 1 GP Limited","GUERNSEY"
"KDBJ73.99999.SL.831","Merchant Capital L.P.","GUERNSEY"
"3Z16ZP.99999.SL.831","Meritwell II Limited","GUERNSEY"
"WFVXN5.99999.SL.831","Solaya Capital Limited","GUERNSEY"
"50X6PW.99999.SL.831","ES Crescent Cove (Opportunity) IC Limited","GUERNSEY"
"U7PQRE.99999.SL.831","Bellerive Capital 48 Limited","GUERNSEY"
"FY6WUF.99999.SL.831","Hg Genesis 10 Executive Co-Invest L.P.","GUERNSEY"
"A3940K.99999.SL.831","Partners Group Access PF 263 L.P.","GUERNSEY"
"5X8K7T.99999.SL.831","Partners Group Access PF 284 L.P.","GUERNSEY"
"43S0PD.99999.SL.831","PG Direct Equity Co-Invest, L.P. Inc.","GUERNSEY"
"SH60U0.99999.SL.831","Partners Group Access PF 258 L.P.","GUERNSEY"
"D30EQM.99999.SL.831","Partners Group Form Access, L.P.","GUERNSEY"
"QMB7QY.99999.SL.831","Partners Group EyeCare Access, L.P. Inc.","GUERNSEY"
"Z2WTNF.00023.ME.831","Macro Focus Alpha Investment Holdings Limited","GUERNSEY"
"BFE9EU.99999.SL.831","HLF SLP L.P.","GUERNSEY"
"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"
"YYI0MW.99999.SL.344","ActusRayPartners Limited","HONG KONG"
"UFIKQH.99999.SL.344","ChinaAMC Select USD Money Market Fund","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"
"5DHVPV.99999.SL.344","Yanboo Trading Fund I LPF","HONG KONG"
"QKXK6H.99999.SL.344","VAUT IV HK Holdings Limited","HONG KONG"
"KNE77V.99999.SL.344","Winfield Credit Limited","HONG KONG"
"JWMF9H.00000.SP.344","SUBSTANCE ASSET MANAGEMENT LIMITED","HONG KONG"
"RV1DYQ.99999.SL.344","Securis Capital Limited","HONG KONG"
"YQ7QFT.99999.SL.344","VIC GLOBAL FUND OFC","HONG KONG"
"M0G4SB.99999.SL.344","BoMan Richlink Capital 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"
"XASFLW.99999.SL.344","Topper Dragon Securities Limited","HONG KONG"
"GI9WWH.99999.SL.344","Seas Lumer (HONGKONG) Limited","HONG KONG"
"G95ZN3.99999.SL.344","New Vision Capital Partners OFC - New Vision Capital Partners Elite III Fund","HONG KONG"
"48LMNP.99999.SL.344","Safari Global Dynamic OFC","HONG KONG"
"KN6E3I.99999.SL.344","Perfect Factor Limited","HONG KONG"
"XGEHPS.99999.SL.344","Favor Vantage Limited","HONG KONG"
"BX9HYZ.00000.SP.344","XIN TIAN FUND MANAGEMENT COMPANY LIMITED","HONG KONG"
"B0P639.99999.SL.344","HUAAN INVESTMENT FUND OFC - HuaAn Investment Grade Bond Fund","HONG KONG"
"NU1DCL.99999.SL.344","Spring OFC","HONG KONG"
"1DIIWH.99999.SL.344","CBC Healthcare Infrastructure HK Limited","HONG KONG"
"5ESX2R.99999.SL.344","Gentleman Capital Limited","HONG KONG"
"4K2FRJ.99999.SL.344","Yinxin Capital Growth Limited Partnership Fund","HONG KONG"
"Y9RIBI.99999.SL.344","Longreach Capital Partners HK 4 Limited","HONG KONG"
"YCIQU9.99999.SL.344","i-Brilli Privilege Limited","HONG KONG"
"03HE7Z.99999.SL.344","Longriver Partners Fund","HONG KONG"
"FSW8WL.99999.SL.344","Pristine View OFC","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"
"RTKHTE.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP CSI Brokerage Index Daily (2x) Leveraged Product","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"
"JEHHP3.99999.SL.344","North Haven TCM Holding Limited","HONG KONG"
"N8SS53.99999.SL.344","GC ZN Holdings Limited","HONG KONG"
"0KBXH3.99999.SL.344","Shanghai Trust Fund OFC","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"
"XCK483.99999.SL.344","Crimson KR (HK) Limited","HONG KONG"
"UT34W5.99999.SL.344","KKR Asia IV Japan AIV (HK) Limited","HONG KONG"
"8ZE7IC.99999.SL.344","Riverside Estate Limited","HONG KONG"
"SE40C6.99999.SL.344","Taikang Premier Investment OFC","HONG KONG"
"BEEIQ6.99999.SL.344","Trenda Capital Limited","HONG KONG"
"YVDH5B.99999.SL.344","Zhicheng International Financial Company Limited","HONG KONG"
"ZLB04C.99999.SL.344","TFI Securities and Futures Limited","HONG KONG"
"NB3FBF.99999.SL.344","Changsha Holdings III Limited","HONG KONG"
"03HWP3.99999.SL.344","Upright Asset Management(Hong Kong) Co., Limited","HONG KONG"
"6DKFJR.99999.SL.344","Infini Capital Management Limited","HONG KONG"
"39U2YW.99999.SL.344","Global X China Electric Vehicle and Battery ETF","HONG KONG"
"IDTUXX.99999.SL.344","EastAlliance Partners Limited","HONG KONG"
"2HSGEF.99999.SL.344","CDH Investment (HK) Limited","HONG KONG"
"P3G6RY.99999.SL.344","LUPU (HONG KONG) LIMITED","HONG KONG"
"BFTGK4.99999.SL.344","CSOP ETF Series - CSOP US Dollar Money Market ETF","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"
"LAU3HG.99999.SL.344","New Target PTC Limited","HONG KONG"
"WF5YEI.99999.SL.344","OCEAN NOVA HK LIMITED","HONG KONG"
"KDVSUL.99999.SL.831","Hg Titan 1 US AIV 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"
"EXSMMQ.99999.SL.831","Partners Group Access 231 PF LP","GUERNSEY"
"6CNETY.99999.SL.831","Equiom Services Management Limited","GUERNSEY"
"CXRYDI.99999.SL.831","DVG Founder Partner II LP","GUERNSEY"
"3053AU.99999.SL.831","Moonfire Ventures Opportunity Fund I GP Limited","GUERNSEY"
"ZPP63P.99999.SL.831","Janna Capital Limited","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"
"9E3GSZ.99999.SL.831","Hg Titan 2 B L.P.","GUERNSEY"
"40S802.99999.SL.831","Detego Guernsey Limited","GUERNSEY"
"L3TKJM.99999.SL.831","P&E Aggregator General Partner (Guernsey) Limited","GUERNSEY"
"LVAXGT.99999.SL.831","Partners Group Access 236 PF LP","GUERNSEY"
"TSRZFC.99999.SL.831","MV Opportunity Founder Partner I LP","GUERNSEY"
"CW16DG.99999.SL.831","Moonfire Ventures Fund II LP","GUERNSEY"
"9PEZZW.99999.SL.831","East Sea Sidecar, L.P.","GUERNSEY"
"DR5MYW.99999.SL.831","Touifaik Holding Limited","GUERNSEY"
"ETZHSV.99999.SL.831","APCS MLP L.P.","GUERNSEY"
"KL1WSW.99999.SL.831","Sanlam Co-Investor II GP Limited","GUERNSEY"
"WHL7FY.99999.SL.831","Partners Group Access 187 PF LP","GUERNSEY"
"UKW1D6.99999.SL.831","Jimpy Limited","GUERNSEY"
"SZLYHQ.99999.SL.831","Court I CIP LP","GUERNSEY"
"A91KAX.99999.SL.831","IFX Limited Partnership","GUERNSEY"
"WMM59G.99999.SL.831","AMI Opportunities II - 1 L.P.","GUERNSEY"
"F2I51M.99999.SL.831","Partners Group Wave Management Company Limited","GUERNSEY"
"ZTVGVU.99999.SL.831","Trio Investments Limited","GUERNSEY"
"S1KS1R.99999.SL.831","Partners Group Direct Equity V (EUR) C, L.P. Inc.","GUERNSEY"
"RFDB6I.99999.SL.831","Borealis Limited","GUERNSEY"
"93NJ66.99999.SL.831","CG VB 21 PCC Limited","GUERNSEY"
"QW8FSQ.99999.SL.831","Partners Group Access PF 260 L.P.","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"
"ZFYM3F.99999.SL.831","Ortin Aggregator Limited Partnership","GUERNSEY"
"AIK3SN.99999.SL.831","Alcentra Global High Grade CLO Debt Fund 2022 Run-Off Portfolio","GUERNSEY"
"P574VU.99999.SL.831","Partners Group Access PF 321 L.P.","GUERNSEY"
"HBWBDU.99999.SL.831","Partners Group Access PF 322 L.P.","GUERNSEY"
"PVEBN9.99999.SL.831","Percy Weatherall 2005 Trust - fund for Honor Weatherall","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"
"YHD8F8.00015.ME.831","Allan Gray Life Limited (Guernsey branch)","GUERNSEY"
"EAM6VX.00016.ME.831","Amicus Directors Limited","GUERNSEY"
"3BTGJY.99999.SL.344","ALTIVE LIMITED","HONG KONG"
"S6DLY3.99999.SL.344","Achieve Harvest Limited","HONG KONG"
"UNM7BZ.99999.SL.344","MedEvolve Company Limited","HONG KONG"
"Z2DQMX.99999.SL.344","ARCHina Bryte II LPF","HONG KONG"
"X3D3Z9.99999.SL.344","Fides Capital Group Limited","HONG KONG"
"MICHEE.99999.SL.344","PIXELMATIC LIMITED","HONG KONG"
"JKQQBR.99999.SL.344","Brooklyn Investment Limited","HONG KONG"
"VT9ZWX.99999.SL.344","YAHAO CAPITAL 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"
"4JM1FV.99999.SL.344","Westlake High Technology Holding (HK) Limited","HONG KONG"
"398RJ2.99999.SL.344","Haitong Asia Pacific Fund (APIF)","HONG KONG"
"VGLH8G.99999.SL.344","RiverCircle Investments Limited","HONG KONG"
"4B6G6U.99999.SL.344","SUCB HK Holdings Limited","HONG KONG"
"10CDML.99999.SL.344","Citylights Investments Limited","HONG KONG"
"9UX0E5.99999.SL.344","Premia ETF Series - Premia China STAR50 ETF","HONG KONG"
"RHC5T5.99999.SL.344","Gold Yu Company Limited","HONG KONG"
"HYBPBG.99999.SL.344","Magnet Investment Advisors Limited","HONG KONG"
"QA28N9.00003.ME.344","Howbuy Hong Kong Trust Limited","HONG KONG"
"G4MPJU.99999.SL.344","Le Chiffre Capital 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"
"W003YK.99999.SL.344","GBA Equity Fund I LPF","HONG KONG"
"XXD597.99999.SL.344","Hui Xian Real Estate Investment Trust","HONG KONG"
"NLT8K2.99999.SL.344","Hongkong Kam Tin Stock Co., Limited","HONG KONG"
"C5NEXJ.99999.SL.344","China PA Asset Management (Hong Kong) Company Limited","HONG KONG"
"K799PE.99999.SL.344","Bubble Sky HK Limited","HONG KONG"
"GKAJGA.99999.SL.344","CSOP NASDAQ-100 Index Daily (-2x) Inverse Product","HONG KONG"
"80JVBQ.00000.SP.344","EASTGATE GROUP LIMITED","HONG KONG"
"WNB279.99999.SL.344","China PA Securities (Hong Kong) Company Limited","HONG KONG"
"QRRIP3.99999.SL.344","JMC Capital International Limited","HONG KONG"
"T7QNYZ.99999.SL.344","Yau Wai International Asset Management Company Limited","HONG KONG"
"95XSGX.99999.SL.344","Vantage Asset Management Limited","HONG KONG"
"PQL2SW.99999.SL.344","ShuangJi Hong Kong Securities Limited","HONG KONG"
"397FZN.00007.ME.344","Guoyuan Capital (Hong Kong) Limited","HONG KONG"
"93SBFJ.99999.SL.344","GOLDEN MOUNTAIN FINANCIAL LIMITED","HONG KONG"
"3SVY0V.99999.SL.344","Brdgepay (H.K) Private Limited","HONG KONG"
"3LI2FA.99999.SL.344","Northern Summit Investment Limited","HONG KONG"
"44CJJG.99999.SL.344","Sparks Fly Limited","HONG KONG"
"Q19CRA.99999.SL.344","CURRENCYFAIR ASIA LTD","HONG KONG"
"HIDY0V.99999.SL.344","PICC Asset Management (Hong Kong) Company Limited","HONG KONG"
"E1QBVA.99999.SL.344","Credigroup Fiduciary Services Limited","HONG KONG"
"2HRNU1.99999.SL.344","China Eagle Asset Management 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"
"20DP1L.99999.SL.344","XiJ Hospitality Group Limited","HONG KONG"
"94AISK.99999.SL.344","East Coast Investments Limited","HONG KONG"
"4W0396.99999.SL.344","Pollock Asset Management Limited","HONG KONG"
"Q1DTN0.99999.SL.344","PingPong Intelligence Limited","HONG KONG"
"Z09MW5.99999.SL.344","Premia ETF Series - Premia MSCI Vietnam ETF","HONG KONG"
"ZV0UGH.99999.SL.344","Cithara Investment International Limited","HONG KONG"
"HCJGCL.00001.ME.344","Hang Sing China Securities Limited","HONG KONG"
"ZPIKSR.99999.SL.344","Profit Lead (Hong Kong) Limited","HONG KONG"
"0BXSX0.99999.SL.344","Evergrande Securities (Hong Kong) Limited","HONG KONG"
"J298SV.99999.SL.344","MCCABE INTERNATIONAL TRUSTEE LIMITED","HONG KONG"
"BZQ6JN.99999.SL.344","DSG Asset Management (HK) Company Limited","HONG KONG"
"J6YFSA.99999.SL.344","Ever Rich Asset Management Limited","HONG KONG"
"ZGG8WV.99999.SL.344","PC International (HK) Limited","HONG KONG"
"QQP26Y.99999.SL.344","Lucky Globe Limited","HONG KONG"
"KSQ7YE.99999.SL.344","AEM Investment Services Limited","HONG KONG"
"UILY74.00000.SP.344","Eagle Asset Management (CP) Limited","HONG KONG"
"HU2GP9.99999.SL.344","Samsung Asset Management (Hong Kong) Limited","HONG KONG"
"K3P2Q2.99999.SL.344","ZJKF SECURITIES INVESTMENT (HONG KONG) LIMITED","HONG KONG"
"F0G40R.99999.SL.344","BUFFALO LOGISTIC (2) LIMITED","HONG KONG"
"U669GP.99999.SL.344","Global Fiduciary Services Limited","HONG KONG"
"5T05KC.99999.SL.344","Regan International Asset Management Limited","HONG KONG"
"KZY1JG.99999.SL.344","Wisteria Lane Limited","HONG KONG"
"SC6JRR.99999.SL.344","Siguler Guff (Hong Kong) Limited","HONG KONG"
"4D2768.99999.SL.344","CIDT INVESTMENTS LIMITED","HONG KONG"
"URDTI5.99999.SL.344","Grand Rich Asset Management Limited","HONG KONG"
"T1TAUR.99999.SL.344","Winfield Logistics Limited","HONG KONG"
"67FA0Z.99999.SL.344","Prior Asset Management Limited","HONG KONG"
"7ARAQ2.00000.LE.344","BEST PROFIT GOLD LIMITED","HONG KONG"
"85R7HS.99999.SL.344","Green Park Consulting Co., Limited","HONG KONG"
"5J2HZ7.99999.SL.344","Kwok Tai East International Group","HONG KONG"
"U2PPWU.99999.SL.344","Tembusu Holdings (HK) Limited","HONG KONG"
"1RJBKF.99999.SL.344","PSSF Angel (HK) Holdings Limited","HONG KONG"
"24Y0MI.99999.SL.344","China International Trust Limited","HONG KONG"
"5HE00Y.99999.SL.344","CE Growth HK Co.,Limited","HONG KONG"
"DAPTCJ.99999.SL.344","Thunder Stone Securities (Hong Kong) Limited","HONG KONG"
"CAPIPW.99999.SL.344","Righteous Capital Limited","HONG KONG"
"DFIYPK.99999.SL.344","New Riches Asset Management Limited","HONG KONG"
"0R2BYK.99999.SL.344","ChinaAMC Mackenzie Global Strategic Income Fund","HONG KONG"
"I5PPTW.99999.SL.344","CIDT International Bullion Limited","HONG KONG"
"TUY3MK.99999.SL.344","MCM Investment Partners Limited","HONG KONG"
"QNUVHI.00000.LE.344","ZhongPu International Financial Co., Limited","HONG KONG"
"BX6P21.99999.SL.344","The Amsoligen Trust","HONG KONG"
"U9Y4XT.99999.SL.344","Target Capital Management Limited","HONG KONG"
"69TCZ5.99999.SL.344","AEM Investment Services Limited","HONG KONG"
"L2X8XV.99999.SL.344","Digital Corp Pte Limited","HONG KONG"
"51NQE1.99999.SL.344","Tat Lee Securities Company Ltd","HONG KONG"
"KG71E3.99999.SL.344","JS Credit Limited","HONG KONG"
"AJWP6M.99999.SL.344","HARBOUR AND HILLS FINANCIAL SERVICES LIMITED","HONG KONG"
"UPBKA6.99999.SL.344","CN First Investment Management Limited","HONG KONG"
"6UVZE5.99999.SL.344","Promising Securities Company Limited","HONG KONG"
"UGLQHC.99999.SL.344","Excel Value Limited","HONG KONG"
"BLJYR4.00000.LE.344","South China Assets Holdings Limited","HONG KONG"
"BLJYR4.00003.ME.344","South China Asset Management Limited","HONG KONG"
"DLWXNS.99999.SL.344","HKRE Queens Limited","HONG KONG"
"H2V549.99999.SL.344","VFPHK Holdings 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"
"K86GW1.99999.SL.344","Futu Securities International HK Ltd","HONG KONG"
"NPS3KX.99999.SL.344","HH Peets Holdings Limited","HONG KONG"
"VNQ8GC.99999.SL.344","Sunfund International Capital 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"
"3Q3H4T.99999.SL.344","China Finance KAB LIMITED","HONG KONG"
"KR20LN.99999.SL.344","CHINA CONSTRUCTION FINANCE LIMITED","HONG KONG"
"3SIWSS.99999.SL.344","ARK Trust (Hong Kong) Limited","HONG KONG"
"CXPV7M.99999.SL.344","Bullish Securities Limited","HONG KONG"
"C00UJA.99999.SL.344","Cello International Limited","HONG KONG"
"AYSRUQ.99999.SL.344","Hillhouse Fashion (HK) Holdings Limited","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"
"V5RREJ.99999.SL.344","Allianz Choice HKD Liquidity Fund","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"
"M4RZT9.99999.SL.344","Crown State Limited","HONG KONG"
"NDGIET.00014.ME.344","Guotai Junan Financial Products Limited","HONG KONG"
"MLYZ3G.00000.SP.344","CBRE Global Investors 'Asia Pacific' Ltd","HONG KONG"
"N0UX5P.00036.ME.344","The Bank of East Asia (Nominees) Limited","HONG KONG"
"CJ2ISK.99999.SL.344","Champion Prosperity Limited","HONG KONG"
"R580P4.99999.SL.348","Budapest Next Generacio Alap","HUNGARY"
"BR6BIC.99999.SL.348","Hartai Takarekszovetkezet","HUNGARY"
"HJP011.99999.SL.348","CODEX Tozsdeugynokseg Zrt.","HUNGARY"
"VWPRGX.99999.SL.348","Budapest Arany Alapok Alapja","HUNGARY"
"TVME41.99999.SL.348","Teti Takarekszovetkezet","HUNGARY"
"GPRA3W.99999.SL.348","Mohacsi Takarek Bank Zrt.","HUNGARY"
"BQXV68.99999.SL.348","Szentgal es Videke Takarekszovetkezet","HUNGARY"
"9IZCJ0.99999.SL.348","Fokusz Takarek","HUNGARY"
"14YGFH.99999.SL.348","Plotinus Szarmaztatott Befektetesi Alap","HUNGARY"
"H3NZM1.99999.SL.348","Adalfa Alapkezelo zrt","HUNGARY"
"BAK7NJ.00002.ME.348","Juridica Ventures KFT","HUNGARY"
"5GF8I5.99999.SL.348","Budapest Bonitas Plus Alap","HUNGARY"
"GS0L53.00010.ME.348","NN Biztosito Zartkoruen Mukodo Reszveny","HUNGARY"
"1PMDQY.99999.SL.348","Concorde Nemzetkozi Reszveny Alapok Alapja","HUNGARY"
"GTAJCI.99999.SL.348","VIG MoneyMaxx Feltorekvo Piaci Total Return Befektetesi Alap","HUNGARY"
"HJWG67.99999.SL.348","Merlito Securities Ltd","HUNGARY"
"SYJDTY.99999.SL.348","Sopron Bank Burgenland Zrt","HUNGARY"
"D9I1IN.00046.ME.348","Eurizon Asset Management Hungary Ltd.","HUNGARY"
"UFDFWC.99999.SL.348","Equilor Dinamikus Portfolio Szarmaztatott Befektetesi Alap","HUNGARY"
"ZHQC0A.99999.SL.348","Polgari Bank Zrt.","HUNGARY"
"AS4FVR.99999.SL.348","Rajka es Videke Takarekszovetkezet","HUNGARY"
"TNWU65.99999.SL.348","VIG Kozep-Europai Reszveny Befektetesi Alap","HUNGARY"
"UH5299.00002.ME.348","OTP Jelzalogbank Zrt","HUNGARY"
"K1FB9B.00051.ME.348","HGA Real Estate Management Kft.","HUNGARY"
"6ZAS0H.99999.SL.348","Ercsi es Videke Korzeti Tak. Szov.","HUNGARY"
"1G159I.00124.ME.348","MAGYAR CETELEM BANK ZRT","HUNGARY"
"TD0H0T.99999.SL.348","Aegon Ozon Tokevedett Alap","HUNGARY"
"V0Y7U7.99999.SL.348","MTB Magyar Takarekszovetkezeti Bank Zrt.","HUNGARY"
"RV2PIF.99999.SL.348","Aegon Tempo Esernyoalap","HUNGARY"
"UH9CMX.99999.SL.348","Superposition Szarmaztatott Befektetesi Alap","HUNGARY"
"UP48T0.99999.SL.348","Budapest High Yield Vallalati Kotveny Alap","HUNGARY"
"0RI5YA.99999.SL.348","BFM Konzervativni Kotveny Alap","HUNGARY"
"GVRBX2.99999.SL.348","Tompa es Videke Takarekszovetkezet","HUNGARY"
"6J5SYA.99999.SL.348","Concorde PB3 Alapok Alapja","HUNGARY"
"KA6APN.99999.SL.348","Balmazujvaros es Videke Takarekszovetkez","HUNGARY"
"JMS5XK.00000.LE.348","DRB Del-Dunantuli Regionalis Bank Zrt.","HUNGARY"
"60G1GT.99999.SL.348","SPB Befektetesi Zrt.","HUNGARY"
"UTZIJZ.99999.SL.348","Rabakozi Takarekszovetkezet","HUNGARY"
"CQ3VHK.99999.SL.348","Rakamaz es Videke Takarekszovetkezet","HUNGARY"
"JMS5XK.00005.ME.348","ERB Eszak-Magyarorszagi Reg. Bank Zrt.","HUNGARY"
"4IE2GS.99999.SL.348","Lebeny-Kunsziget Takarekszovetkezet","HUNGARY"
"CXQMYL.99999.SL.344","CICC WEALTH INVESTMENT LIMITED","HONG KONG"
"XC21U4.99999.SL.344","YWL ASSET MANAGEMENT LIMITED","HONG KONG"
"6N2PW4.99999.SL.344","Fanlaw Limited","HONG KONG"
"38KA0M.99999.SL.344","TMF Trust (HK) Limited","HONG KONG"
"E8N5PU.99999.SL.344","COMPASS SHIPPING 3 CORPORATION LIMITED","HONG KONG"
"4RI52Y.00020.ME.344","HSBC Securities Investments (Asia) Limited","HONG KONG"
"GST0DM.99999.SL.344","DFJ Venture Capital GI Company Limited","HONG KONG"
"36RUMH.99999.SL.344","BOB Scotia International Asset Management Company Limited","HONG KONG"
"9A5683.00004.ME.344","FWD Financial Planning Limited","HONG KONG"
"S6LCBY.99999.SL.344","F.T.M.F. Distribution Limited","HONG KONG"
"IV2GGD.00000.SP.344","Schroder Inv Mgt Hong Kong Ltd","HONG KONG"
"50FGK0.99999.SL.344","Principal Investment & Retirement SerLtd","HONG KONG"
"6QWFU1.99999.SL.344","HH Cowell Limited","HONG KONG"
"MVBK1G.99999.SL.344","HCM Longxin HK Holdings Limited","HONG KONG"
"JMNUQI.00005.ME.344","Fulbright Financial Group Holdings Limited","HONG KONG"
"3ID3ZM.00000.LE.344","China Taiping Insurance Group HK Co.Ltd","HONG KONG"
"Q4MEW3.99999.SL.344","Standard Perpetual Securities Limited","HONG KONG"
"KYUZ3X.99999.SL.344","Hillhouse Traveloka (HK) Holdings Limited","HONG KONG"
"89DUH5.99999.SL.344","Haitong Korea Equity Investment Fund","HONG KONG"
"ASL991.00004.ME.344","Northern Lake Management Ltd","HONG KONG"
"Y10HYA.99999.SL.344","Solomon JFZ (Asia) Holdings Limited","HONG KONG"
"TKY2LU.00004.ME.344","Core Pacific-Yamaichi Capital Ltd","HONG KONG"
"435F45.00007.ME.344","EVERBRIGHT HONG KONG BOND FUND","HONG KONG"
"ZINZBB.99999.SL.344","Fortune (HK) Securities Limited","HONG KONG"
"YTZK27.00000.LE.344","Wealth Management Cube Limited","HONG KONG"
"QMTZZT.99999.SL.344","Centaline Securities Limited","HONG KONG"
"WCFFSF.99999.SL.344","The Toronto-Dominion Bank Int P Plan","HONG KONG"
"DNSFN1.00008.ME.344","CSC Futures HK Limited","HONG KONG"
"7VQ5D5.99999.SL.344","Polaris Capital Investment Limited","HONG KONG"
"KUKFZD.99999.SL.344","Liberty Specialty Markets Hong Kong Limited","HONG KONG"
"9U4XH4.00000.SP.344","VL Asset Management Limited","HONG KONG"
"NALFFH.99999.SL.344","Hillhouse UX (HK) Holdings Limited","HONG KONG"
"2J11J2.99999.SL.344","Phoenix Capital Securities Limited","HONG KONG"
"TE3BFU.99999.SL.344","HIDDEN TREASURE INTERNATIONAL LIMITED","HONG KONG"
"B59LCL.99999.SL.344","Innovation Securities Co., Limited","HONG KONG"
"PKI9KN.99999.SL.344","Morgan Fuel Go Securities Limited","HONG KONG"
"110EJN.99999.SL.344","Invesco Select RF - Stable Growth Fund","HONG KONG"
"YQJCRN.99999.SL.344","Law Custodial Investment Limited","HONG KONG"
"79R11Z.99999.SL.344","Asia-Pacific Universe Investment (Hong Kong) Limited","HONG KONG"
"RZRT97.99999.SL.344","WL Capital Management Limited","HONG KONG"
"ZR7L7I.99999.SL.344","KIN FUNG STOCK COMPANY LIMITED","HONG KONG"
"N70P7B.99999.SL.344","Vanke Velocity Property I Investment Company Limited","HONG KONG"
"T2IKNB.99999.SL.344","Sincere Securities Limited","HONG KONG"
"1VH6U0.99999.SL.344","CBRE Global Investors 'Asia Pacific' Ltd","HONG KONG"
"QVCDTY.00038.ME.344","ICBC International Fund Management Ltd","HONG KONG"
"CPWQJX.99999.SL.344","Twin Peak Limited","HONG KONG"
"38KQ5Y.99999.SL.344","Vanheel Management Limited","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"
"EHGVHM.99999.SL.344","China Rich Securities Ltd","HONG KONG"
"DPHQS2.99999.SL.344","LEGACY TRUST COMPANY LIMITED","HONG KONG"
"RK40B5.00076.ME.344","KGI INVESTMENTS 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"
"TKY2LU.00007.ME.344","Core Pacific-Yamaichi Asset Mgt Ltd","HONG KONG"
"A7U9E7.99999.SL.344","SBI China Capital Asset Management Limited","HONG KONG"
"U1YY9Q.99999.SL.344","CreditEase Wealth Management (HK) Limited","HONG KONG"
"8PRFZV.99999.SL.344","Sophia Asset Management Limited","HONG KONG"
"AMY0CM.00001.ME.344","Xin Hua Securities (Hong Kong) Limited","HONG KONG"
"VBWVMA.99999.SL.344","Karl-Thomson Securities Company Limited","HONG KONG"
"IFJ42G.00000.SP.344","Greenpro Trust Limited","HONG KONG"
"RKM4X7.99999.SL.344","LUEN FAT SECURITIES COMPANY LIMITED","HONG KONG"
"A7V4QA.00017.ME.344","Alpine Springs Investment Holdings II Limited","HONG KONG"
"0HTFCK.99999.SL.344","Noble Apex Wealth Ltd","HONG KONG"
"NPQGUK.99999.SL.344","Euromate Investments China Limited","HONG KONG"
"FY53ND.99999.SL.344","Gloryrise Logistics Investment Limited","HONG KONG"
"N116IL.99999.SL.344","RAINBOW INTERNATIONAL (HK) HOLDINGS LIMITED","HONG KONG"
"GH09KR.00003.ME.344","DOUBLE TALENT LIMITED","HONG KONG"
"YERNV1.99999.SL.344","LAV Liberty Hong Kong Limited","HONG KONG"
"E355R4.99999.SL.344","OnePlatform Asset Management Limited","HONG KONG"
"4IZVIL.99999.SL.344","Max Giant Limited","HONG KONG"
"U6C6KS.00000.SP.344","Family Consultants Limited","HONG KONG"
"H1YH3S.99999.SL.344","Cornerstone Securities Limited","HONG KONG"
"3BGJXA.99999.SL.344","Menhir Investment Holdings Limited","HONG KONG"
"BW2ICM.99999.SL.344","OnePlatform Wealth Management Limited","HONG KONG"
"WXZ4GW.99999.SL.344","Omnix Capital Limited","HONG KONG"
"IJZDRY.99999.SL.344","ICBC Asset Management Greater China Total Return Bond Fund","HONG KONG"
"Y4N68W.99999.SL.344","Allianz Choice Best Styles Europe Fund","HONG KONG"
"8QANGI.99999.SL.344","Wans Capital Management Limited","HONG KONG"
"AUZEWU.99999.SL.344","Yuanhe RMB Fund","HONG KONG"
"K1SEPM.99999.SL.344","Vision Capital International Holdings Limited","HONG KONG"
"LPNDXB.99999.SL.344","SBI Biotech China Investment Limited","HONG KONG"
"F890FW.99999.SL.344","AEON Credit Service  Asia  Co., Ltd.","HONG KONG"
"Q7628F.00017.ME.344","Credit Suisse -Hong Kong- Limited","HONG KONG"
"I710F7.99999.SL.344","SAIF HONG KONG HOLDINGS LIMITED","HONG KONG"
"ER8250.99999.SL.344","UNILEVER HONG KONG LIMITED RETIREMENT FUND","HONG KONG"
"BKSB0V.00007.ME.356","JM Financial Asset Management Limited","INDIA"
"AKTZNM.99999.SL.356","EARC TRUST SC -198","INDIA"
"HRITPD.99999.SL.356","EARC TRUST SC -57","INDIA"
"SDHCA7.00000.SP.356","PRATIBHUTI VINIYOG 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"
"IK6IMA.99999.SL.356","Concept Shares & Securities Pvt. Ltd.","INDIA"
"4MR2PX.99999.SL.356","CREST VENTURES LIMITED","INDIA"
"A32337.99999.SL.356","SUSHIL GLOBAL COMMODITIES PRIVATE LIMITED","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"
"SU7DMG.99999.SL.356","CORPORATION BANK","INDIA"
"ASZ5A3.99999.SL.356","EARC TRUST SC -225","INDIA"
"906XND.99999.SL.356","Ashok Bajaj Family Trust","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"
"GZ4TPT.99999.SL.356","THE ASSAM COOPERATIVE APEX BANK LIMITED","INDIA"
"TB3YJZ.99999.SL.356","BALJIT METALS PRIVATE LIMITED","INDIA"
"YX7AG9.99999.SL.356","MEFCOM SECURITIES LTD.","INDIA"
"1QX0HC.99999.SL.356","STCI Primary Dealer Limited","INDIA"
"2SGE0D.99999.SL.356","GLOBALWORTH SECURITIES LIMITED","INDIA"
"GMKRDX.99999.SL.356","Pacific Family Trust","INDIA"
"1IXPGA.99999.SL.356","TIPSONS COMMODITIES PRIVATE LIMITED","INDIA"
"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"
"KBF4Z8.99999.SL.356","The Biotechnology Venture Fund","INDIA"
"ITK0LY.99999.SL.356","UTI INDIA PHARMA FUND UNIT SCHEME OPTION A","INDIA"
"JEPI6L.99999.SL.356","Raghav Rao Trust","INDIA"
"0WP7IE.99999.SL.356","Indus Way Emerging Market Fund Series II","INDIA"
"1VPQEK.99999.SL.356","J S ENCLAVES PRIVATE LIMITED","INDIA"
"UE9HZL.99999.SL.356","J.G.A.Shah Share Brokers Pvt.Ltd","INDIA"
"02Y8U3.99999.SL.356","Woodstock Broking Private Limited","INDIA"
"9TK341.99999.SL.356","SW Capital Private Limited","INDIA"
"ZCV3JH.99999.SL.356","INTEGRATED ENTERPRISES (INDIA) LIMITED","INDIA"
"TZWKBP.99999.SL.356","SUNGLOW CAPITAL SERVICES LTD","INDIA"
"TN7PWZ.99999.SL.356","FINQUEST SECURITIES PVT. LTD.","INDIA"
"KYA4WE.99999.SL.356","IndusInd Bank Limited","INDIA"
"LIS15X.99999.SL.356","AFFLUENCE COMMODITIES PRIVATE LIMITED","INDIA"
"PDTSH9.99999.SL.356","AVENDUS PHOENIX FUND","INDIA"
"FJLY79.99999.SL.356","BPEA India Credit Investments Trust II","INDIA"
"7ZAH7K.99999.SL.356","ABHINANDAN STOCK BROKING PRIVATE LIMITED","INDIA"
"NXUTG8.00541.ME.356","Citi Finance (India) Limited","INDIA"
"SN5LTJ.99999.SL.356","THE TAMILNADU STATE APEX COOPERATIVE BANK LTD","INDIA"
"9KY7IT.99999.SL.356","SKM INVESTMENTS PVT LTD","INDIA"
"H5Y91I.99999.SL.356","Destiny Commodities Private Limited","INDIA"
"HZ3Z6D.99999.SL.356","DIVYA PORTFOLIO IFSC PRIVATE LIMITED","INDIA"
"NI9BK3.99999.SL.356","Omnivore Partners India Fund 2","INDIA"
"1VDJKZ.99999.SL.356","SAMURAI SECURITIES PRIVATE LIMITED","INDIA"
"ZCMDVS.99999.SL.356","Wildflower Private Trust","INDIA"
"4XCV6E.99999.SL.356","Karma Capital India Fund - Series 1","INDIA"
"MAHHEQ.99999.SL.356","Motilal Oswal financial services Limited","INDIA"
"72I5FU.99999.SL.356","SUNDARAM INDIA PREMIER FUND","INDIA"
"2WN07E.99999.SL.356","KAYCEE ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"BYYILE.99999.SL.356","ACHIIEVERS FINANCE INDIA (P) LTD","INDIA"
"KV14AP.99999.SL.356","ARISTO TRADERS PRIVATE LIMITED","INDIA"
"PPU5BZ.99999.SL.356","FINSER COMMOTRADE","INDIA"
"DM2NQI.99999.SL.356","Billboard Private Trust","INDIA"
"PYJT5L.99999.SL.356","India Special Opportunity Fund - I","INDIA"
"JGIYMT.99999.SL.356","EDELWEISS INFRASTRUCTURE YIELD PLUS","INDIA"
"FKQM4P.99999.SL.356","WEALTHSTREET ADVISORS PRIVATE LIMITED","INDIA"
"WWV9K0.99999.SL.356","Logos India Logistics Venture Fund","INDIA"
"KPBH81.99999.SL.356","Deep Science India Fund","INDIA"
"KJY0G0.99999.SL.356","NORTHEAST COMMODITIES P LTD","INDIA"
"JMSYJE.99999.SL.356","EARC SAF 1 TRUST","INDIA"
"F3P2FD.99999.SL.356","INVESTMENTOR SECURITIES LIMITED","INDIA"
"30Q7YM.99999.SL.356","EARC TRUST SC -158","INDIA"
"2WXJAU.99999.SL.356","NEEL B DALAL - SHARE BROKERS","INDIA"
"0P1KNP.99999.SL.356","HEM SECURITIES LTD.","INDIA"
"IJ1467.99999.SL.356","Ageas Federal Life Insurance Co Ltd","INDIA"
"ZBN5XB.99999.SL.356","ASK Real Estate Special Opportunities Fund - II","INDIA"
"9P2C6R.99999.SL.356","AMIT JASANI FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"8JSJ8J.99999.SL.356","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"G93XAU.99999.SL.356","Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited","INDIA"
"5H2LE6.00002.ME.356","AllianceBernstein Investment Research and Management India Private Ltd","INDIA"
"93HL0I.99999.SL.356","The Surat District Co-Op. Bank Ltd.,Surat","INDIA"
"E47YED.99999.SL.356","EARC TRUST SC -236","INDIA"
"626JYP.99999.SL.356","M.S.N.SECURITIES PVT.LTD.","INDIA"
"6HQBQC.99999.SL.356","EARC TRUST SC -238","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"
"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"
"3NHQJY.99999.SL.356","JHARKHAND GRAMIN BANK","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"
"TMY2N2.99999.SL.356","IIFL Real Estate Fund (Domestic) - Series 3","INDIA"
"0LBZC1.99999.SL.356","IIFL Home Finance Limited","INDIA"
"MCW3FU.99999.SL.356","Fulcrum Venture India Trust","INDIA"
"WFT8QX.99999.SL.356","JBS SECURITIES PVT LTD","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"
"C2KHL6.99999.SL.356","PANDYAN GRAMA BANK","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"
"EH5YHQ.99999.SL.356","FUTURE GENERALI INDIA LIFE INSURANCE COMPANY LIMITED","INDIA"
"LG1MT2.99999.SL.356","rajendraprasad gupta","INDIA"
"FNIP3H.99999.SL.356","ABC Limited","INDIA"
"W4DMKI.99999.SL.356","WOODSTOCK SECURITIES PRIVATE LIMITED","INDIA"
"1L7LK6.99999.SL.356","EARC TRUST SC -153","INDIA"
"0W4C78.99999.SL.356","JAMBUWALA CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"HLAP2X.99999.SL.356","EARC TRUST SC -101","INDIA"
"VM9LT8.99999.SL.356","EARC Trust SC50 -SIB","INDIA"
"HRJTXX.99999.SL.356","PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED","INDIA"
"JXABYM.99999.SL.356","Motilal Oswal Commodities Broker Pvt. Ltd","INDIA"
"3MFZ8R.00085.ME.356","Deutsche Trustee Services (India) Private Limited","INDIA"
"70WKFJ.99999.SL.356","BOB Financial Solutions Limited (Formerly Bobcards Limited)","INDIA"
"6J7A6B.99999.SL.356","EARC TRUST SC -212","INDIA"
"DU1WUC.00000.LE.356","STEEL CITY SECURITIES LIMITED","INDIA"
"VQJPY9.99999.SL.356","KR Choksey Shares and Securities Pvt Ltd","INDIA"
"1N7BQJ.99999.SL.356","Annuities in Senior Secured Estate Transactions 1 - ASSET 1","INDIA"
"2ZAK5G.99999.SL.356","Sarva UP Gramin Bank","INDIA"
"2ZM91X.99999.SL.356","Raga Shares Trading Private limited","INDIA"
"4QLX73.99999.SL.356","Ascent India Fund III","INDIA"
"EU1PJ4.99999.SL.356","ANDHRA PRADESH GRAMEENA VIKAS BANK","INDIA"
"J6715W.99999.SL.356","EARC TRUST SC -254","INDIA"
"TEI0I8.99999.SL.356","EARC TRUST SC -251","INDIA"
"T0213C.99999.SL.356","MAITREYI DIGITAL INDIA FUND - MAITREYI ENI SCHEME","INDIA"
"PAJBUL.99999.SL.356","EARC TRUST SC -138","INDIA"
"IQLSEX.99999.SL.356","LIC HOUSING FINANCE LIMITED","INDIA"
"1VXIKW.99999.SL.356","Multiples Private Equity Fund","INDIA"
"9VGVR8.00000.SP.356","DHARMAPURI DISTRICT CENTRAL COOPERATIVE BANK LIMITED KK 349","INDIA"
"JI6KK5.99999.SL.356","ECL Finance Limited","INDIA"
"YQI003.99999.SL.356","EARC TRUST SC - 456","INDIA"
"FI4Y81.99999.SL.356","EARC TRUST SC - 460","INDIA"
"IHL8CW.99999.SL.356","Motilal Oswal Equity Opportunities Fund Series III","INDIA"
"KIL8I0.99999.SL.356","Matrix Partners India IV AIF","INDIA"
"X61DC9.99999.SL.356","A91 Partners Trust II","INDIA"
"8PVYV9.99999.SL.356","OysterRock Capital Fund II","INDIA"
"6YH7B0.99999.SL.356","EARC TRUST SC - 453","INDIA"
"UKC631.99999.SL.356","EARC TRUST SC - 454","INDIA"
"ZPBDL4.99999.SL.356","EARC TRUST SC - 467","INDIA"
"43V594.99999.SL.356","EARC TRUST SC - 470","INDIA"
"PSNGFU.99999.SL.356","EARC TRUST SC - 471","INDIA"
"CWN56K.99999.SL.356","EARC TRUST SC - 475","INDIA"
"WS8KMZ.99999.SL.356","Credicon Fund I","INDIA"
"PZHS83.99999.SL.356","EARC TRUST SC - 473","INDIA"
"3QTH53.99999.SL.356","Dhyana Capital","INDIA"
"H3314B.99999.SL.356","EARC TRUST SC - 445","INDIA"
"DR8NHC.99999.SL.356","EARC TRUST SC - 448","INDIA"
"32WCVX.99999.SL.356","EARC TRUST SC - 472","INDIA"
"B07F0I.99999.SL.356","EARC TRUST SC - 466","INDIA"
"Z4RWTU.99999.SL.356","EARC TRUST SC - 470","INDIA"
"V14PF4.99999.SL.356","EARC TRUST SC - 474","INDIA"
"WVP1B4.99999.SL.356","SVL-SME Fund","INDIA"
"0C2PWQ.99999.SL.356","EARC TRUST SC - 442","INDIA"
"EZ8ZGZ.99999.SL.356","SRI SHIRDI CREDIT AND FINANCE PRIVATE LIMITED","INDIA"
"4SE0BF.99999.SL.356","ENZIA INVESTMENT TRUST FUND I","INDIA"
"EHWDV0.99999.SL.356","Eight Innovate Fund II","INDIA"
"P7MD5B.99999.SL.356","MINI BUILDERS PVT LTD","INDIA"
"S1NRN1.99999.SL.356","LC NUEVA AIF","INDIA"
"JYXMV6.99999.SL.356","IIFL SiO2 Large Value Fund","INDIA"
"I8XK68.99999.SL.356","IIFL Bhavani Large Value Fund","INDIA"
"XZ7JXQ.99999.SL.356","INDIA EQUITY OPPORTUNITIES FUND","INDIA"
"XQKKNT.99999.SL.356","MNM COMTRADE PVT. LTD.","INDIA"
"WPLK3M.99999.SL.356","TOUCHSTONE TRUST SCHEME IV","INDIA"
"48SW9B.99999.SL.356","CATAMARAN EKAM","INDIA"
"ZNB7L8.99999.SL.356","ALTACURA AI ABSOLUTE RETURN FUND LLP","INDIA"
"2C6GRH.99999.SL.356","AVENDUS FUTURE LEADERS FUND II","INDIA"
"M8XCTR.99999.SL.356","NEXTGEN TECHNOLOGY FUND I","INDIA"
"L9EAVV.99999.SL.356","EARC TRUST SC - 396","INDIA"
"RWG18G.99999.SL.356","IIFL Large Value Fund - Series 15","INDIA"
"YT8ZHN.99999.SL.356","ALPHAGREP SECURITIES PRIVATE LIMITED","INDIA"
"EGUBR9.99999.SL.356","Summer Hill AIF Trust","INDIA"
"6ZKSIR.99999.SL.356","UGRO CAPITAL LIMITED","INDIA"
"CE6KGH.99999.SL.356","Infrastructure Yield Plus II (IYP II)","INDIA"
"M9XS0C.99999.SL.356","EARC TRUST SC - 385","INDIA"
"A9BWJR.99999.SL.356","EARC TRUST SC - 397","INDIA"
"A3XPU0.99999.SL.356","Climate Angels Trust","INDIA"
"QETTYZ.99999.SL.356","PIPER SERICA ANGEL FUND","INDIA"
"Z5L0VR.99999.SL.356","White Oak India Equity Fund V","INDIA"
"5C93HM.99999.SL.356","EQUIRUS SECURITIES PRIVATE LIMITED","INDIA"
"47RERA.99999.SL.356","STATE BANK OF MYSORE","INDIA"
"6Q2SF0.99999.SL.356","Ambit Alpha Fund","INDIA"
"XGDNQX.99999.SL.356","EARC TRUST SC -199","INDIA"
"ZL5ABV.99999.SL.356","VERACITY FINANCIAL SERVICES PRIVATE LTD","INDIA"
"QMZB7E.99999.SL.356","EARC TRUST SC -171","INDIA"
"NUXK72.99999.SL.356","BOI AXA INVESTMENT MANAGERS PRIVATE LIMITED","INDIA"
"3MFZ8R.00094.ME.356","RREEF India Advisors Private Limited","INDIA"
"G0CDPM.99999.SL.356","Intelligent Infrastructure Limited","INDIA"
"JLKXIT.99999.SL.356","Investcorp Real Estate Yield Fund","INDIA"
"5CYN1J.99999.SL.356","EARC TRUST SC -174","INDIA"
"YYT6L6.99999.SL.356","IndiaQuotient 2","INDIA"
"MZ93ZR.99999.SL.356","EARC TRUST SC -145","INDIA"
"PCQRCE.99999.SL.356","India Growth Fund - Scheme of Kotak SEAF India Fund","INDIA"
"3AXC9U.99999.SL.356","India Infoline Finance Limited","INDIA"
"QI0PJZ.99999.SL.356","DSP MUTUAL FUND","INDIA"
"B78L45.99999.SL.356","MASTER COMMODITY SERVICES LIMITED","INDIA"
"TDZQ97.99999.SL.356","EARC TRUST SC - 59","INDIA"
"9YHHCR.99999.SL.356","M/s. FINQUEST SECURITIES PVT. LTD.","INDIA"
"SIZJM2.99999.SL.356","KUNVARJI FINSTOCK PRIVATE LIMITED","INDIA"
"TR17FM.99999.SL.356","SBI SG Global Securities Services Pvt Ltd","INDIA"
"AL30J7.99999.SL.356","Kotak India Venture Fund I","INDIA"
"2XHW5X.99999.SL.356","EARC Trust SC50 -Andhra","INDIA"
"LVHKFD.99999.SL.826","NVESTMENTS LIMITED","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"
"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"
"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"
"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"
"XXDMWL.99999.SL.826","Equitix MA EPS 8 LP","UNITED KINGDOM"
"W88WVD.99999.SL.826","VT Tatton Oak Advanced Fund","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"
"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"
"KQJJNR.99999.SL.826","N A Blood dec'd Appointed 18-25 Trust","UNITED KINGDOM"
"R1FTD3.99999.SL.826","Angel Gardens Limited Partnership","UNITED KINGDOM"
"3ZEDUZ.99999.SL.826","Circularity European Growth Fund 1 LP","UNITED KINGDOM"
"9VQL8J.99999.SL.826","Graphite Capital Partners IX B LP","UNITED KINGDOM"
"25GT6B.99999.SL.826","The Kerry Ann Drinkall Personal Injury Trust 2006","UNITED KINGDOM"
"60YYIL.00000.SP.826","Philips Trust Corporation Limited","UNITED KINGDOM"
"V1M0Y7.99999.SL.826","EQT Immigration Co-Investment Limited Partnership","UNITED KINGDOM"
"67N5R3.99999.SL.826","R W Grant no 2 Discretionary Trust","UNITED KINGDOM"
"28ZTUP.99999.SL.826","Principal Financial Services III (UK) LTD","UNITED KINGDOM"
"DCLALT.99999.SL.826","LF Robeco QI Global Developed Sustainable Value Equities","UNITED KINGDOM"
"YP71PL.99999.SL.826","Axolotl Holdings","UNITED KINGDOM"
"H9G1N7.99999.SL.826","TC Funding II Limited","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"
"Y1HV1W.99999.SL.826","Equitix MA EPS 5 LP","UNITED KINGDOM"
"I5FEU1.99999.SL.826","MI Psigma Multi Asset Growth Fund of Funds","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"
"W3CGYU.99999.SL.826","Paysafe Group Holdings III Limited","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"
"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"
"FGYRMP.99999.SL.826","SLJ Holdings Limited","UNITED KINGDOM"
"EKC8LC.99999.SL.826","MIDVALE CAPITAL MANAGEMENT LTD","UNITED KINGDOM"
"M3BWZ4.99999.SL.826","Colne Investments 2 LP","UNITED KINGDOM"
"LKN1YE.99999.SL.826","LIFESTAR LONG TERM LP","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"
"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","LF ACCESS Global Equity Core Fund","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"
"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"
"W1PZYL.99999.SL.826","J & E Davy (UK) Limited","UNITED KINGDOM"
"WTUGE2.99999.SL.826","The Mick Bowden Nil Rate Band Trust","UNITED KINGDOM"
"RIFYEC.99999.SL.826","UNITED BRANDS OF SHISHA HOLDCO LIMITED","UNITED KINGDOM"
"69LJZY.99999.SL.826","UNITED BRANDS OF SHISHA MIDCO LIMITED","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"
"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"
"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"
"8AESFY.99999.SL.826","UNITED BRANDS OF SHISHA FINCO PLC","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"
"1SMGLY.99999.SL.826","West Bromwich Funding Limited","UNITED KINGDOM"
"KQY4CU.99999.SL.826","P H Clarke Legacy Fund","UNITED KINGDOM"
"IUH3LZ.00023.ME.826","Hargreaves Lansdown Pensions Trustees Limited","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","LF Wales PP Global Credit Fund","UNITED KINGDOM"
"H9I5QR.00302.ME.826","SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED","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"
"A2JX11.99999.SL.826","UAKS LLP","UNITED KINGDOM"
"E1D48X.99999.SL.826","TOF Corporate Trustee Limited as trustee of The Oxford Funds Endowment Master","UNITED KINGDOM"
"ABGKCZ.00000.LE.826","My Finance Club Limited","UNITED KINGDOM"
"V88DLG.99999.SL.826","The Rosefield Family 1985 Settlements Partnership","UNITED KINGDOM"
"FP4NYV.00000.SP.826","Life Settlement Assets Plc","UNITED KINGDOM"
"1FSQQ9.00010.ME.826","DH IV.1 Managing GP Limited","UNITED KINGDOM"
"RCMZL5.99999.SL.826","Polly Stewart Will Trust (Robert's Fund)","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"
"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"
"ZQ8IQ1.99999.SL.826","NewDay Funding 2018-2 Plc","UNITED KINGDOM"
"0VFWQH.99999.SL.826","The Stephen Christmas Trust","UNITED KINGDOM"
"AXLVCQ.99999.SL.826","Marjorie Adeline May Jones Will Trust","UNITED KINGDOM"
"QFZCRF.99999.SL.826","Finsbury Square 2018-2 plc","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"
"2W91FS.99999.SL.826","Mr R P Gregory Deceased Will Trust","UNITED KINGDOM"
"JHBEWK.99999.SL.826","BREP Asia II Gold UK Holding L.P.","UNITED KINGDOM"
"F20AFU.99999.SL.826","Peggy Simpson Discretionary Trust","UNITED KINGDOM"
"97U8E7.00000.SP.826","Provenance Investment Partners I LP","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"
"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"
"JL669E.99999.SL.826","David Wemyss Testamentary Trust","UNITED KINGDOM"
"V4F7P6.99999.SL.826","Law & Property Lawyers Limited","UNITED KINGDOM"
"MRFFFF.99999.SL.826","Mrs M J E Loxton Will Trust","UNITED KINGDOM"
"YIP6MY.99999.SL.826","Andrew Charles Jackson Discretionary Settlement","UNITED KINGDOM"
"NCTWQS.99999.SL.826","Moventas Wind UK Limited","UNITED KINGDOM"
"W1KU24.99999.SL.826","Mrs AM Garnett 1959 Settlement","UNITED KINGDOM"
"ITA9XU.99999.SL.826","P H Pointer Will Trust","UNITED KINGDOM"
"BWRY5A.99999.SL.826","Eagle Fund","UNITED KINGDOM"
"C20RKY.99999.SL.826","HCP HIGH YIELD NO2 LLP","UNITED KINGDOM"
"Z4G3VZ.00003.ME.826","Gresham Pension Trustees Limited","UNITED KINGDOM"
"N8T0QR.99999.SL.826","Martin and Pamela Wyatt Discretionary Trust 2009","UNITED KINGDOM"
"IJNRQ7.99999.SL.826","Lion/Gloria Midco 2 Limited","UNITED KINGDOM"
"XQE4EJ.99999.SL.826","The S E Middleditch Will Trust","UNITED KINGDOM"
"N4I8WM.99999.SL.826","The B Cox No 2 Discretionary Settlement 2011","UNITED KINGDOM"
"H4FNC3.99999.SL.826","E S Bailey Will Trust for Mark Bailey","UNITED KINGDOM"
"D68C39.99999.SL.826","Rocksborough Smith Discretionary Trust of 16/17 June","UNITED KINGDOM"
"H9I5QR.00150.ME.826","LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED","UNITED KINGDOM"
"UV4EU6.99999.SL.826","Octopus Apollo VCT plc","UNITED KINGDOM"
"2UBXL5.99999.SL.826","BREP GALLANT Q UK HOLDING L.P.","UNITED KINGDOM"
"UQWD82.99999.SL.826","The Cheers (Shropshire) Trust","UNITED KINGDOM"
"4C7CVT.99999.SL.826","Macquarie Capital Europe Limited","UNITED KINGDOM"
"2D6EF4.99999.SL.826","Unicorn UK Smaller Companies Fund","UNITED KINGDOM"
"GKPY7E.99999.SL.826","The Doyle Family Trust","UNITED KINGDOM"
"NXMME2.99999.SL.826","S L Stanley Will Trust","UNITED KINGDOM"
"FZ18TB.99999.SL.826","W Willett deceased Will Trust","UNITED KINGDOM"
"DZP7SC.99999.SL.826","The Trustees of the Duncan Barber 1997 Settlement","UNITED KINGDOM"
"XPU5RJ.99999.SL.826","R D Kerr Deceased DOV Trust","UNITED KINGDOM"
"7BQKPB.99999.SL.826","Evans Will Trust","UNITED KINGDOM"
"70QV9U.99999.SL.826","Linda Sanders 2007 Discretionary Settlement","UNITED KINGDOM"
"L3HQPY.99999.SL.826","Frank Hamilton Trust","UNITED KINGDOM"
"6N0ALT.99999.SL.826","LOIRE NOMINEE LIMITED","UNITED KINGDOM"
"5NNGN8.99999.SL.826","Rainbow UK Bidco Limited","UNITED KINGDOM"
"RMP6HD.99999.SL.826","Forden Estates Ltd","UNITED KINGDOM"
"FHWPMS.99999.SL.826","Cube Bus TopCo (UK) Limited","UNITED KINGDOM"
"YW8YAI.99999.SL.826","The Trustees of C R Haine Discretionary Will Trust","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"
"4RXQDA.99999.SL.826","Neville Cummins Personal Injury 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"
"G62PQA.99999.SL.826","Canterbury Finance No.3 PLC","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"
"8XT3NC.99999.SL.826","BlueGroup BidCo Limited","UNITED KINGDOM"
"JRQ2BY.99999.SL.826","BV ACQUISITIONS XIII ES LIMITED","UNITED KINGDOM"
"7F6UXU.99999.SL.826","BDT Champion Holdings, L.P.","UNITED KINGDOM"
"0HX84C.99999.SL.826","Partners Group Access 63 PF LP","UNITED KINGDOM"
"VD6RX2.99999.SL.826","The Edwards Family Discretionary Trust 8","UNITED KINGDOM"
"ZSXTJT.00009.ME.826","PIC New Victoria GP Limited","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"
"U65WQ4.99999.SL.826","The Gould Family Legacy Trust","UNITED KINGDOM"
"XRD3TV.99999.SL.826","ASI (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"
"BFLN09.00000.LE.826","Funderbeam Markets Limited","UNITED KINGDOM"
"YHD72A.99999.SL.826","CHARTERHOUSE SECOND TIGER LP","UNITED KINGDOM"
"TK16E8.99999.SL.826","XTX Investments UK Limited","UNITED KINGDOM"
"6DBYY3.99999.SL.826","Jonction Ltd","UNITED KINGDOM"
"R9VE13.99999.SL.826","SL Capital Infrastructure Secondary II LP","UNITED KINGDOM"
"7M12QA.99999.SL.826","NP SMA Polar Carry LP","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"
"PTSXNH.99999.SL.826","Disabled Persons Trust for Benefit of Sarah Reynolds","UNITED KINGDOM"
"XL2DTC.99999.SL.826","GNRI 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"
"HK1E65.00002.ME.826","Basing HoldCo Ltd","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"
"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"
"33DL0M.99999.SL.826","Target Healthcare REIT plc","UNITED KINGDOM"
"DT3PUR.99999.SL.826","BSIP UK Holdco Limited","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"
"L2AY2D.99999.SL.826","Catalyst Hospitality Investments Limited","UNITED KINGDOM"
"3DEEW4.99999.SL.826","Motion Acquisition Limited","UNITED KINGDOM"
"WUSNDP.99999.SL.826","NF MONEY LTD","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"
"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","LF Wales PP Sterling Credit Fund","UNITED KINGDOM"
"RTAFHN.99999.SL.826","AIP Itinere Investors, L.P.","UNITED KINGDOM"
"YAYPFS.99999.SL.826","ORP Investment (UK III) LLP","UNITED KINGDOM"
"VLZ471.99999.SL.826","Helikon Investments Limited","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"
"0583R8.00003.ME.826","M22 Nominees Limited","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"
"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"
"GCI06S.99999.SL.826","Dalmore Infrastucture Investments 5 LP","UNITED KINGDOM"
"RXAM4Y.99999.SL.826","CEI WSH Limited","UNITED KINGDOM"
"KFNI85.99999.SL.826","LDC Parallel VII","UNITED KINGDOM"
"LBVTB2.99999.SL.826","LDC Carry VII","UNITED KINGDOM"
"PU28A6.00046.ME.826","Heriot Global Fund","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"
"NF5V64.00000.SP.826","B Barnett 1999 Settlement","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"
"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"
"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"
"JBSK6W.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Stewardship Fixed Interest Feeder Fund","UNITED KINGDOM"
"G8VPBA.99999.SL.826","Lighton Management Solutions Ltd","UNITED KINGDOM"
"4XTXHV.99999.SL.826","ROME THREE LP","UNITED KINGDOM"
"BV0DZW.99999.SL.826","Integra UK Topco Limited","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"
"V2MTE8.99999.SL.826","The Mia Alice Sarjeant Personal Injury Settlement 2020","UNITED KINGDOM"
"M0WZV2.99999.SL.826","Leopard UK Westway LLP","UNITED KINGDOM"
"J4EX0M.99999.SL.826","JPMorgan Fund ICVC - JPM Asia Growth Fund","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"
"MDPJBR.99999.SL.826","A J Thomas Will Trust","UNITED KINGDOM"
"QZN4S1.99999.SL.826","Royal London Ethical Bond Fund","UNITED KINGDOM"
"1TN7GY.99999.SL.826","CF ESP LF Partnership","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","LF ACCESS UK Equity Core Fund","UNITED KINGDOM"
"DF0270.99999.SL.826","Aviva Investors Property Funds ICVC Aviva Investors Asia Pacific Property 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"
"QUBLND.99999.SL.826","JPMorgan Fund II ICVC - JPM UK Smaller Companies Fund","UNITED KINGDOM"
"VZH4W9.00000.SP.826","Shanti Hospitality Group Limited","UNITED KINGDOM"
"XJZSSU.99999.SL.826","BREP Asia II Caulfield UK HoldCo Limited","UNITED KINGDOM"
"JM726Y.00049.ME.826","Prudential Capital Holding Company Limited","UNITED KINGDOM"
"YNV8DZ.99999.SL.826","Darrowby No. 5 plc","UNITED KINGDOM"
"ZHXDZK.99999.SL.826","RC Student Holdings Limited","UNITED KINGDOM"
"G4ZT28.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Markets Income Fund","UNITED KINGDOM"
"NPEAGP.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Income Fund","UNITED KINGDOM"
"75FQBZ.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors International Index Tracking Fund","UNITED KINGDOM"
"433MXA.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Index Tracking Fund","UNITED KINGDOM"
"FWLEFB.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Credit MoM 1 Fund","UNITED KINGDOM"
"S0JCD9.99999.SL.826","PE 2019-22 Co-invest LP","UNITED KINGDOM"
"AEGBYH.99999.SL.036","Capital Group Global Equity Fund-AU","AUSTRALIA"
"4S4A8C.99999.SL.036","Infrastructure Specialist Asset Management Limited","AUSTRALIA"
"SPUM1J.00000.LE.036","PM CAPITAL Limited","AUSTRALIA"
"Q1TZEH.99999.SL.036","Rundle Sub 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"
"HH38RE.99999.SL.036","Pendal Government Bond Fund","AUSTRALIA"
"UI1A0Q.99999.SL.036","Social and Affordable Housing NSW Fund Investment Trust","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","SPDR SP ASX Small Ordinaries Fund","AUSTRALIA"
"QW70SP.99999.SL.036","The OC Investment Trust","AUSTRALIA"
"LKKNF7.99999.SL.036","NINEZERO DC SUB TC I PTY LTD","AUSTRALIA"
"FGL80T.99999.SL.036","ARE Noble Pty Limited","AUSTRALIA"
"8AE61Q.00000.SP.036","One Investment Administration Ltd","AUSTRALIA"
"T0S2GA.00047.ME.036","BetaShares Global Sustainability Leaders ETF","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","Morgan Stanley Infrastructure Fund No. 5","AUSTRALIA"
"DM5RPH.00027.ME.036","National Australia Managers Limited","AUSTRALIA"
"NBSY4H.99999.SL.036","SPDR MSCI World Quality Mix Fund","AUSTRALIA"
"PW1WU7.99999.SL.036","Legg Mason ClearBridge Global Value Equity Trust","AUSTRALIA"
"QIH8ZW.99999.SL.036","IIF Australian 1 Feeder Trust","AUSTRALIA"
"8L3IK5.99999.SL.036","Third Party Platform Pty Ltd","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"
"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"
"A7ACIC.00006.ME.036","SCM Management Services Pty Ltd","AUSTRALIA"
"YB4LVX.99999.SL.036","Polaris Global Equity Fund","AUSTRALIA"
"1G2ZNU.99999.SL.036","Ironbridge Capital 2003/4 Fund B","AUSTRALIA"
"HQTS4I.99999.SL.036","Challenger Diversified Property Development Pty Limited","AUSTRALIA"
"HVZ2FB.99999.SL.036","Australian Property & Mortgage Bond Fund","AUSTRALIA"
"UE98EE.99999.SL.036","Macquarie Australian Fixed Interest Fund","AUSTRALIA"
"VWWIVC.00001.ME.036","The Trustee for Abacus U Stow It A2 Trust","AUSTRALIA"
"CKEB30.99999.SL.036","Dynamic Volatility Fund","AUSTRALIA"
"W409FJ.99999.SL.036","Packer Investment Services I Pty Ltd","AUSTRALIA"
"HFCD1W.99999.SL.036","Mercer Moderate Growth Overlay Fund","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"
"QHU1ER.99999.SL.036","HANZ (Australia) Pty Ltd","AUSTRALIA"
"U8LMVQ.99999.SL.036","Pemba GP Commitment Trust","AUSTRALIA"
"H15V91.99999.SL.036","ETFS Enhanced USD Cash ETF","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"
"N2CI0B.00171.ME.036","UBS Australia Foundation Pty Ltd","AUSTRALIA"
"ZY7XX1.00007.ME.036","FXCM Australia Pty Limited","AUSTRALIA"
"00FCZS.99999.SL.036","TPCG Investments B Pty Ltd","AUSTRALIA"
"X2D0LP.99999.SL.036","Pendal Long Term Income Fund","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"
"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"
"VNYIA1.99999.SL.036","NSW Infrastructure Future Fund","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"
"U4C8C4.99999.SL.036","Fidante Partners Merlon Holdings Pty Ltd","AUSTRALIA"
"0ZHIC9.99999.SL.036","Vanguard Investments Australia Ltd","AUSTRALIA"
"MBXS9Q.99999.SL.036","Pendal Active Growth Fund","AUSTRALIA"
"PA9F3S.99999.SL.036","348 Edward Street Holdings Trust","AUSTRALIA"
"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"
"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"
"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"
"R2S40P.00093.ME.036","Hancock Farm Company Pty Limited","AUSTRALIA"
"IR8Q0P.99999.SL.036","Everest Absolute Return 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"
"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"
"003NJ4.99999.SL.036","MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED","AUSTRALIA"
"H3UFYX.99999.SL.036","Mercer Socially Responsible Aus Shares","AUSTRALIA"
"ZLAGVE.00000.LE.036","360 Capital Group Limited","AUSTRALIA"
"V0SYPH.99999.SL.036","ROC Alternative Investment Trust No. 2","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"
"CV2VBS.00001.ME.036","WO NOMINEES A/C COMPANY PTY LTD","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"
"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"
"ACUIKW.99999.SL.036","Gallant Finance Co Pty Ltd","AUSTRALIA"
"9I4MKX.99999.SL.036","Residential Property Rental Trust","AUSTRALIA"
"4ZCNWR.99999.SL.036","Plato Income Maximiser Limited","AUSTRALIA"
"C25G6K.99999.SL.036","Lauders Credit Fund","AUSTRALIA"
"H8JE86.00413.ME.036","JPMorgan Chase Bank, N.A. - Sydney Branch","AUSTRALIA"
"BM1220.99999.SL.036","Brookfield 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"
"CGEQF3.99999.SL.040","BV Sustainable Convertible Bonds","AUSTRIA"
"CFWALM.99999.SL.040","SAL2019","AUSTRIA"
"JDL7VF.99999.SL.040","INNOVEST 96 spezial","AUSTRIA"
"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"
"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"
"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"
"IJNXIT.99999.SL.040","GF 80","AUSTRIA"
"TK8GZW.99999.SL.040","R 252-Fonds","AUSTRIA"
"B8W22W.99999.SL.040","DolomitenBank Osttirol-Westkaernten eG","AUSTRIA"
"F2FLLQ.99999.SL.040","IQAM Quality Equity Pacific","AUSTRIA"
"3H04S2.99999.SL.040","StrategieInvest Dynamic","AUSTRIA"
"A3U916.99999.SL.040","RB Region Parndorf eGen","AUSTRIA"
"76MA8X.99999.SL.040","Avaris","AUSTRIA"
"NS3KAE.99999.SL.040","Niederoesterreich IV","AUSTRIA"
"448DU3.00004.ME.040","Allianz Invest Spezial 300","AUSTRIA"
"VSS9DB.99999.SL.040","SparTrust 34","AUSTRIA"
"BLULZT.99999.SL.040","DSC EUR Bond Fund","AUSTRIA"
"CDC4ZP.99999.SL.040","OBK 10","AUSTRIA"
"PHSM50.99999.SL.040","VM Rendite Plus Europa","AUSTRIA"
"4Y525C.99999.SL.040","Kathrein SF31","AUSTRIA"
"G36KQX.99999.SL.040","P89","AUSTRIA"
"M78P3T.99999.SL.040","K 33","AUSTRIA"
"G9GJRE.99999.SL.040","Raiffeisenbank Liesingtal-St. Stefan eGen","AUSTRIA"
"GMPXWL.00040.ME.040","FlexProtection Secure 1","AUSTRIA"
"IDB5BI.99999.SL.040","Metis Bond Euro Corporate ESG","AUSTRIA"
"EI9AM1.99999.SL.040","ERSTE BOND EURO RENT","AUSTRIA"
"GF6GHR.99999.SL.040","Constantia Multi Invest 113","AUSTRIA"
"5ZQWMF.99999.SL.040","SmartSelection - Aktien Global Strategie","AUSTRIA"
"CXSSUT.99999.SL.040","K 125","AUSTRIA"
"Q4IFJ5.99999.SL.040","Klassik Wachstum","AUSTRIA"
"WFEB73.99999.SL.040","Gutmann CZK Bonds","AUSTRIA"
"JLU8RN.99999.SL.040","Gutmann Euro Bonds","AUSTRIA"
"2Z7ZDX.99999.SL.040","Raiffeisenb Timelkam-Lenzing-Puchkirchen","AUSTRIA"
"D5QWM6.99999.SL.040","WSTW III","AUSTRIA"
"MGGDRP.00000.LE.040","Raiffeisenbank Lipizzanerheimat eGen","AUSTRIA"
"CASP5B.00018.ME.040","RF fuenfzehn BAWAG Mobilien-Leasing Gesellschaft m.b.H.","AUSTRIA"
"HLZ736.99999.SL.040","KONZEPT ERTRAG 2025","AUSTRIA"
"2UYGBI.99999.SL.040","Amundi Select Europe Stock","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","FWU TOP - spekulativ","AUSTRIA"
"BVJZRT.99999.SL.040","SF15","AUSTRIA"
"DUAKGH.99999.SL.040","OBK 42","AUSTRIA"
"979NDL.99999.SL.040","CORE Balanced","AUSTRIA"
"G94VF9.99999.SL.040","OBK 206","AUSTRIA"
"CDDTRG.00001.ME.040","Merkur Versicherung AG","AUSTRIA"
"SV919K.99999.SL.040","GUTENBERG RIH","AUSTRIA"
"10F93F.99999.SL.040","Kathrein SF45","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"
"X8R8SY.99999.SL.040","Anglo Austrian AAB Bank AG","AUSTRIA"
"XAQNMA.99999.SL.040","Aquila 108","AUSTRIA"
"YWSZJH.99999.SL.040","MCCFB-Fonds","AUSTRIA"
"458NFA.99999.SL.040","Raiffeisenbank Flachgau Nord eGen","AUSTRIA"
"I1SWT5.99999.SL.040","Raiffeisenbank Salzburger Seenland eGen","AUSTRIA"
"6F8ESW.99999.SL.040","Raiffeisenbank Hohenems","AUSTRIA"
"8L5M47.99999.SL.040","Raiffeisenbank Gamlitz eGen","AUSTRIA"
"8AYMTD.99999.SL.040","DWS Austria Vermoegensbildungsfonds","AUSTRIA"
"Y46RUV.99999.SL.040","Allianz Spezial 104","AUSTRIA"
"02DPLA.99999.SL.040","Bond s Best-Invest","AUSTRIA"
"95D9YU.99999.SL.040","C 40","AUSTRIA"
"57DCP6.00014.ME.040","ProInv 6 pro AT0000658133","AUSTRIA"
"UAI6JH.99999.SL.040","Sparkasse Reutte AG","AUSTRIA"
"TMLQ36.99999.SL.040","Raiffeisenbank Langkampfen eGen","AUSTRIA"
"H36SVM.99999.SL.040","LLB Aktien Global ESG","AUSTRIA"
"HCW1W6.99999.SL.040","Allianz Spezial 111","AUSTRIA"
"Q3H3F7.99999.SL.040","Raiffeisenfonds-Konservativ","AUSTRIA"
"LIN1QR.99999.SL.040","Keine Sorgen Top - VLV Offensiv","AUSTRIA"
"MUZJU6.99999.SL.040","KEPLER Vorsorge Mixfonds","AUSTRIA"
"DVJ1NH.99999.SL.040","All World","AUSTRIA"
"YNB9G7.99999.SL.040","Raiffeisenkasse Retz-Pulkautal regGenmbH","AUSTRIA"
"YQMGDF.00005.ME.040","Vorsorgezertifikat-Fonds","AUSTRIA"
"24GAGE.99999.SL.040","Global Advantage Advanced Alpha Fund","AUSTRIA"
"55QR5E.99999.SL.040","Valida Anleihen HighYield N 1","AUSTRIA"
"YGG6M2.99999.SL.040","Gutmann Global Dividends","AUSTRIA"
"PJYU1J.99999.SL.040","Constantia Multi Invest 124","AUSTRIA"
"MKI926.99999.SL.040","K 408","AUSTRIA"
"I3FYS3.99999.SL.040","BarReserve","AUSTRIA"
"6UNR42.99999.SL.040","Raiffeisenbank Graz-St. Peter eGen","AUSTRIA"
"AZTHIP.99999.SL.040","Hypo Vermogensmanagement 30","AUSTRIA"
"N71T39.99999.SL.040","Raiffeisenbank Neusiedlersee-Huegelland eGen","AUSTRIA"
"GMPXWL.00083.ME.040","R 205-Fonds","AUSTRIA"
"9CQLZX.99999.SL.040","KEPLER Dachfonds Hoffnung","AUSTRIA"
"D1X2HB.99999.SL.040","Kathrein SF50","AUSTRIA"
"II5KNJ.99999.SL.040","OBK 58","AUSTRIA"
"2YTCF7.99999.SL.040","VKB-Anlage-Mix Classic","AUSTRIA"
"DPV5FN.99999.SL.040","OBK 36","AUSTRIA"
"H38KI4.99999.SL.040","MF 42","AUSTRIA"
"VEJ0FS.99999.SL.040","Multi-Faktor Weltportfolio","AUSTRIA"
"HGQGG7.99999.SL.040","Raiffeisenbank Silz-Haiming und Umgebung eGen","AUSTRIA"
"ZP6QE7.99999.SL.040","Oberbank Vermoegensmanagement","AUSTRIA"
"9D2M4Q.99999.SL.040","FF FutureTrust","AUSTRIA"
"N5A5NS.99999.SL.040","Raiffeisenbank Steyr","AUSTRIA"
"TGDYB6.99999.SL.040","NO-VK VG1 HTM","AUSTRIA"
"KYGWDB.99999.SL.040","PRIME VALUES Income","AUSTRIA"
"5T5LC3.99999.SL.040","YOU INVEST GREEN active","AUSTRIA"
"938A8A.00150.ME.040","DC Bank AG","AUSTRIA"
"SYRINB.99999.SL.040","Schoellerbank Aktienfonds waehrungsgesichert","AUSTRIA"
"JPPTHG.99999.SL.040","Raiffeisen-PAXetBONUM-Anleihen","AUSTRIA"
"68GDHY.99999.SL.040","VBV Rentenfonds 2","AUSTRIA"
"9RR6UM.99999.SL.040","MI 50","AUSTRIA"
"CDDTRG.00007.ME.040","Merkur International Holding AG","AUSTRIA"
"5B8QGQ.99999.SL.040","C-QUADRAT ARTS Total Return Balanced","AUSTRIA"
"L35SE0.99999.SL.040","SAM03","AUSTRIA"
"N90G4P.99999.SL.040","Raiffeisenbank Matrei am Brenner und Umgebung eGen","AUSTRIA"
"7V8EVA.99999.SL.040","SUPERIOR A","AUSTRIA"
"3UNAUL.99999.SL.040","Wiener Privatbank European Equity","AUSTRIA"
"V31E89.99999.SL.040","Amundi Global High Yield Bond Low Duration","AUSTRIA"
"RMUWCT.99999.SL.040","BusinessBond","AUSTRIA"
"BQAYG1.99999.SL.040","SAM08","AUSTRIA"
"83Q8AR.00002.ME.040","K 88","AUSTRIA"
"6YL7AS.99999.SL.040","Top Strategie Aktiv","AUSTRIA"
"VZBIT2.99999.SL.040","Allianz Invest Progressiv","AUSTRIA"
"EM4SY0.00027.ME.040","Wiener StadtischeWechselseitigerV.Verein","AUSTRIA"
"ZCWNU8.99999.SL.040","ACG 14 Vorsorge","AUSTRIA"
"J60UAC.99999.SL.040","SparTrust VIII","AUSTRIA"
"7FVIDG.99999.SL.040","s OOEV1","AUSTRIA"
"IS0E0Q.99999.SL.040","Raiffeisenbank Region Rohrbach","AUSTRIA"
"ZWW86B.99999.SL.040","KEPLER High Yield Corporate Rentenfonds","AUSTRIA"
"NS5V8X.99999.SL.040","3 Banken Dividende-Nachhaltigkeit 2022","AUSTRIA"
"YS6TGM.00003.ME.040","OeKB CSD GmbH","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"
"F7LFXP.00028.ME.040","Commercial Software Vendors 28","AUSTRIA"
"7KM48V.99999.SL.040","Ascensio II Absolute Return Bond Fund","AUSTRIA"
"HAIES4.99999.SL.036","NEW ENERGY SOLAR LIMITED","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"
"S4CB4U.99999.SL.036","The Trustee for Childcare Co-Investment Trust B","AUSTRALIA"
"FVJY0X.99999.SL.036","LAOF IV Aust Pty Ltd","AUSTRALIA"
"TJXGKX.99999.SL.036","Rundle Hold Trust","AUSTRALIA"
"HFS8GL.99999.SL.036","Macq True Index Global Infra Sec Fund","AUSTRALIA"
"3K8FYF.99999.SL.036","UBS Short-Term Fixed Income Fund","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"
"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"
"41Q9DJ.99999.SL.036","Pepper Asset Finance Collection and Funding Trust","AUSTRALIA"
"NLHCBX.99999.SL.036","Arnhem Investment Management Pty Ltd","AUSTRALIA"
"YP2PP2.00009.ME.036","UTA International Holdings 2 Pty Ltd","AUSTRALIA"
"T0S2GA.00020.ME.036","BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund)","AUSTRALIA"
"6HMNVD.99999.SL.036","Gilshenan Global Fund","AUSTRALIA"
"ZKD6SX.99999.SL.036","Brigade Credit Fund II Unit Trust","AUSTRALIA"
"N80KBP.99999.SL.036","Macquarie Dynamic Bond Fund","AUSTRALIA"
"LMBJPY.00012.ME.036","Australia Educational DevelopGrpPty Ltd","AUSTRALIA"
"DBQWJG.99999.SL.036","Clime Capital Ltd","AUSTRALIA"
"6MUSCQ.00001.ME.036","Aurora Dividend Income Trust","AUSTRALIA"
"7CKFMM.99999.SL.036","APN Asian REIT Fund","AUSTRALIA"
"W2ZTMR.99999.SL.036","Packer Investment Services II Pty Ltd","AUSTRALIA"
"4AX9BP.99999.SL.036","Macquarie Timber Land Trust 2004","AUSTRALIA"
"IST6B3.99999.SL.036","RDSC Overseas Trust","AUSTRALIA"
"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"
"U5N1VF.99999.SL.036","Commonwealth Treasury Trust (Eureka FM Ltd ATF)","AUSTRALIA"
"6SNC0Q.99999.SL.036","SAICMB AUSTRALIA PTY LTD","AUSTRALIA"
"H7UGYF.99999.SL.036","Premium Property Fund No1-York St Sydney","AUSTRALIA"
"3CWMUA.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Market Neutral Long/Short Fund","AUSTRALIA"
"RGXHZY.99999.SL.036","Warana Onshore Fund I","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"
"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"
"E4Z98Y.99999.SL.036","Alternative Investment (Hotel and New Zealand) Private Syndicate (Eureka FM Ltd ATF)","AUSTRALIA"
"KVWMV2.99999.SL.036","Fidante Partners Lennox Holdings Pty Limited","AUSTRALIA"
"GAT44V.99999.SL.036","Imperia Investment Group Pty Ltd","AUSTRALIA"
"JLZRN8.00000.SP.036","90 West Asset Management Limited","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"
"J2NAUH.99999.SL.036","Legg Mason Martin Currie Diversified Income Trust","AUSTRALIA"
"IXM5X0.99999.SL.036","Royal NCA Feeder Fund No 1","AUSTRALIA"
"QXJ9EX.99999.SL.036","Glass Hold III Trust","AUSTRALIA"
"STXNU6.99999.SL.036","Sensis Pty Ltd.","AUSTRALIA"
"0RVBMG.00164.ME.036","Series 2014-2 WST Trust","AUSTRALIA"
"T91WSZ.00000.SP.036","Jalana ATF Fairfax Family Unit Trust 3","AUSTRALIA"
"KAJLND.99999.SL.036","FAL Axiom Co-investment Trust","AUSTRALIA"
"DM5RPH.00057.ME.036","Wealthhub Securities Nominees Pty Limited","AUSTRALIA"
"RQ5WT0.99999.SL.036","Vanguard Index Australian Property Securities 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"
"T0W63X.99999.SL.036","ROC Asia Pacific Private Equity Fund","AUSTRALIA"
"ZAGDYK.99999.SL.036","Gallant QLD Mid Trust","AUSTRALIA"
"XNZ36S.99999.SL.036","Axicom Hold Trust","AUSTRALIA"
"E5YC6E.99999.SL.036","Morningstar Multi-Asset All Growth Fund","AUSTRALIA"
"FVHHKJ.00012.ME.036","Zurich Investment Management Limited","AUSTRALIA"
"RT2391.99999.SL.036","Macquarie Timber Land Trust 2007","AUSTRALIA"
"8B04B7.00004.ME.036","Next Capital III GP Pty Ltd","AUSTRALIA"
"9SWP4W.99999.SL.036","WP MID TRUST","AUSTRALIA"
"A7ACIC.00000.LE.036","Strategic Capital Management Ltd","AUSTRALIA"
"DUIFZ5.99999.SL.036","Denham Capital Australia Pty Ltd","AUSTRALIA"
"7KIUNT.99999.SL.036","444 Queen Street Pty Ltd","AUSTRALIA"
"VLENFT.99999.SL.036","Remerga Emerging Markets Sustainable Leaders Fund","AUSTRALIA"
"J0N8IL.99999.SL.036","Robert James Pullar Family Trust","AUSTRALIA"
"Q9NTW2.00001.ME.036","I.O.O.F. Investment Management Limited","AUSTRALIA"
"S02XSC.99999.SL.036","ASIAN MASTERS FUND LIMITED","AUSTRALIA"
"T0S2GA.00038.ME.036","BetaShares Global Agriculture Companies ETF - Currency Hedged","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"
"5VXS2M.99999.SL.036","Holifar Pty Ltd","AUSTRALIA"
"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"
"LT2T19.99999.SL.036","Vanguard Global Infrastructure Index Fund","AUSTRALIA"
"KBRMWX.99999.SL.036","Invesco Australian Equity Long Short Fund","AUSTRALIA"
"6AP3XE.99999.SL.036","Glendenning Pty Limited","AUSTRALIA"
"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"
"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"
"3ZGFI1.99999.SL.040","Sirius 151","AUSTRIA"
"SQE2W3.99999.SL.040","APEX One Best in Class EuVECA GmbH & Co KG","AUSTRIA"
"6VEZRM.99999.SL.040","KP58","AUSTRIA"
"W06T8I.99999.SL.040","GF 158","AUSTRIA"
"DJQNUX.99999.SL.040","3 Banken Zinschance 2028","AUSTRIA"
"JHF6A2.99999.SL.040","Oberbank Invest Exklusiv","AUSTRIA"
"PRVSWA.99999.SL.040","CMI 173","AUSTRIA"
"P7FMWQ.99999.SL.040","Valida Fonds 32","AUSTRIA"
"R37QFZ.99999.SL.040","AEV EM PIMCO","AUSTRIA"
"P1SM0Y.99999.SL.040","SF Sileos","AUSTRIA"
"VNNUXK.99999.SL.040","AEL EM PIMCO","AUSTRIA"
"BRW1QY.99999.SL.040","VBV VK High Yield Nachhaltig","AUSTRIA"
"K8QTXV.99999.SL.040","APEX Digital Health EuVECA GmbH & Co KG","AUSTRIA"
"TH07K6.99999.SL.040","Sirius 151","AUSTRIA"
"4EWLUP.99999.SL.040","Tessera SF1","AUSTRIA"
"TVNY4Y.99999.SL.040","G 107","AUSTRIA"
"CC296Z.99999.SL.040","KSW-dynamisch","AUSTRIA"
"73WKG9.99999.SL.040","VIOLA08","AUSTRIA"
"F1MG6P.99999.SL.040","Valida Aktien Nachhaltig 3","AUSTRIA"
"74QV3T.99999.SL.040","Raiffeisenbank Reith im Alpbachtal eGen","AUSTRIA"
"459R13.99999.SL.040","KEPLER Emerging Markets Rentenfonds","AUSTRIA"
"H6GWNM.99999.SL.040","Raiffeisenbank Region Baden eGen","AUSTRIA"
"V8D5L9.99999.SL.040","WFF 1","AUSTRIA"
"A6C0K8.99999.SL.040","Valida Anleihefonds 6","AUSTRIA"
"68ZBFD.99999.SL.040","BTV 27","AUSTRIA"
"WM2K8P.99999.SL.040","Constantia Multi Invest 150","AUSTRIA"
"G0680S.99999.SL.040","Raiffeisen-Euro-Click","AUSTRIA"
"EUJ5WN.00014.ME.040","HYPO-Versicherung AG","AUSTRIA"
"G29UMT.99999.SL.040","BTV 23","AUSTRIA"
"6U3N54.99999.SL.040","S2","AUSTRIA"
"C3KS4N.99999.SL.040","ERSTE STOCK EUROPE EMERGING","AUSTRIA"
"GTKUS9.99999.SL.040","ES 1","AUSTRIA"
"NAZ4DA.99999.SL.040","Raiffeisenfonds-Sicherheit","AUSTRIA"
"NEAF9W.99999.SL.040","Niederoesterreich III","AUSTRIA"
"GFYUYY.00018.ME.040","BAWAG P.S.K. Versicherung AG","AUSTRIA"
"DNUQFA.99999.SL.040","Value Investment Fonds Klassik","AUSTRIA"
"LDXGZW.99999.SL.040","St. Hemma","AUSTRIA"
"C67W37.00000.LE.040","Wiener Privatbank SE","AUSTRIA"
"0ADNR0.99999.SL.040","Raiffeisenbank Hollabrunn eGen","AUSTRIA"
"P4E7G9.99999.SL.040","Raiffeisenbank Pittental / Bucklige Welt eGen","AUSTRIA"
"I5ACQV.99999.SL.040","R-VIP 50","AUSTRIA"
"5F2MDN.99999.SL.040","C 200","AUSTRIA"
"PQJUQ2.99999.SL.040","Raiffeisenbank Matrei in Osttirol, Virgen-Praegraten-Kals am Grossglockner registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"4YQG5M.99999.SL.040","AP-Fond","AUSTRIA"
"GYB96U.99999.SL.040","Equity Billion Invest","AUSTRIA"
"6SBGTQ.99999.SL.040","Schoellerbank PF 33","AUSTRIA"
"9E36AH.99999.SL.040","Raiffeisenkasse Weinviertel Nordost eGen","AUSTRIA"
"683JYN.99999.SL.040","SOP2003","AUSTRIA"
"693AK2.99999.SL.040","SparTrust XXVII","AUSTRIA"
"LSV35A.99999.SL.040","AKM-Fonds","AUSTRIA"
"YB6TRY.99999.SL.040","Niederoesterreich I","AUSTRIA"
"GT6AWQ.99999.SL.040","C 45","AUSTRIA"
"9RNYLG.99999.SL.040","Schoellerbank Global Income","AUSTRIA"
"RDMUKQ.99999.SL.040","JU 1","AUSTRIA"
"D4YQNX.99999.SL.040","Raiffeisenbank Wildschoenau reg.Gen.m.b.H.","AUSTRIA"
"M2U8DG.99999.SL.040","ClassicBond","AUSTRIA"
"T9B9DJ.99999.SL.040","FWU TOP - Trends","AUSTRIA"
"MRT4L3.99999.SL.040","KONZEPT ERTRAG 2029","AUSTRIA"
"52X21J.99999.SL.040","VM Strategie AKTIV","AUSTRIA"
"YIUIES.99999.SL.040","KEPLER Multi-Flex Portfolio","AUSTRIA"
"CASP5B.00008.ME.040","BV Vermoegensverwaltung GmbH","AUSTRIA"
"D47HVL.99999.SL.040","Apollo 32 G","AUSTRIA"
"SVPLV1.99999.SL.040","Wiener Privatbank Premium Ausgewogen","AUSTRIA"
"YQMGDF.00008.ME.040","Zukunftsvorsorge30","AUSTRIA"
"BLUE3H.99999.SL.040","Raiffeisen-HighTech-ESG-Aktien","AUSTRIA"
"4TXPY8.99999.SL.040","Raiffeisenbank Hohe Tauern eGen","AUSTRIA"
"NEUJER.99999.SL.040","Raiffeisenbank Tannheimertal eGen","AUSTRIA"
"6YICKR.99999.SL.040","Amundi Spezial 20","AUSTRIA"
"GMPXWL.00028.ME.040","UNIQA World Selection","AUSTRIA"
"TBGK2Z.99999.SL.040","GF 400","AUSTRIA"
"23S8LV.99999.SL.040","RT 3","AUSTRIA"
"WF5KS2.99999.SL.040","Gutmann Core Equities","AUSTRIA"
"FLDYUA.99999.SL.040","OBK 48","AUSTRIA"
"8PJFTX.99999.SL.040","USD Government Bonds Fonds","AUSTRIA"
"G6AHLQ.99999.SL.040","SAM24","AUSTRIA"
"83MNF1.99999.SL.040","U 100","AUSTRIA"
"3WTUMS.99999.SL.040","K 76","AUSTRIA"
"LCUJA3.99999.SL.040","Apollo Euro Corporate Bond Fund","AUSTRIA"
"M7764E.99999.SL.040","WSTW IV","AUSTRIA"
"UH4FK7.99999.SL.040","TOP-Fonds IV Der Planende der STMK SPK","AUSTRIA"
"59SM39.99999.SL.040","Allianz Invest Dynamisch","AUSTRIA"
"10FXEP.99999.SL.040","KONZEPT ERTRAG 2027","AUSTRIA"
"7MXKPI.99999.SL.040","IV1","AUSTRIA"
"JN1VZD.99999.SL.040","Tres Amigos 2","AUSTRIA"
"NR2W63.99999.SL.040","Constantia Multi Invest 75","AUSTRIA"
"GWSY13.99999.SL.040","Raiffeisen-Health and Wellbeing-ESG-Aktien","AUSTRIA"
"69ZWHJ.99999.SL.040","SmartSelection - Global Ausgeglichene Strategie","AUSTRIA"
"VBQLA5.99999.SL.040","WSTW I","AUSTRIA"
"CDDTRG.00010.ME.040","Sirius 25 - Euro Corporate Bond Fund","AUSTRIA"
"LBKKLZ.99999.SL.040","XT USA","AUSTRIA"
"1ITCCV.99999.SL.040","S-D Fonds","AUSTRIA"
"C7CUB7.99999.SL.040","ERSTE EQUITY RESEARCH","AUSTRIA"
"54RK9U.99999.SL.040","SparTrust 1876","AUSTRIA"
"3JIJ29.99999.SL.040","Sirius 29","AUSTRIA"
"W5C3JA.99999.SL.040","Raiffeisenkasse Stumm, Stummerberg und Umgebung registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"T8K9GE.99999.SL.040","SparTrust XXIII","AUSTRIA"
"8C92I0.99999.SL.040","KEPLER Ethik Quality Aktienfonds","AUSTRIA"
"GTLT93.99999.SL.040","EVVA","AUSTRIA"
"EVCT2L.99999.SL.040","Gutmann USD Reserve","AUSTRIA"
"FAUBQY.99999.SL.040","Volksbank Salzburg eG","AUSTRIA"
"8NJY1L.99999.SL.040","Equity s Best-Invest","AUSTRIA"
"SU5QI2.99999.SL.040","Gutmann Investor Global Equity Strategy","AUSTRIA"
"KK6T4W.99999.SL.040","Raiffeisenbank Muenster eGen","AUSTRIA"
"82HRD2.99999.SL.040","K 96","AUSTRIA"
"IKDC4R.99999.SL.040","Keine Sorgen Ausgewogen - VLV Konservati","AUSTRIA"
"SGJMZT.99999.SL.040","KEPLER Europa Aktienfonds","AUSTRIA"
"HE4FP5.99999.SL.040","3BG Best Stock Ideas Nachhaltigkeit","AUSTRIA"
"BREBAH.99999.SL.040","KONZEPT ERTRAG 2023","AUSTRIA"
"ECH1G0.99999.SL.040","KEPLER High Grade Corporate Rentenfonds","AUSTRIA"
"8WPL4C.99999.SL.040","ERSTE SELECT BOND DYNAMIC","AUSTRIA"
"7U7NTY.99999.SL.470","SMFX Blender Fund","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"
"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"
"3XH51J.99999.SL.470","BR Europe AIV (Malta) Ltd","MALTA"
"3KFY9E.99999.SL.470","BR Europe (Malta) III Ltd","MALTA"
"Q4YI0S.99999.SL.470","BR Europe (Malta) Ltd","MALTA"
"6ZUW8V.99999.SL.470","Gallia Investment Company Limited","MALTA"
"NB8Q3Q.99999.SL.470","KIF Private Equity Fund","MALTA"
"RI75IE.99999.SL.470","Virgo Fund","MALTA"
"YT77EP.99999.SL.470","Pinnacle Absolute Return Global Alpha Fund IC SICAV plc","MALTA"
"40714L.99999.SL.470","Timberland Holding Ltd","MALTA"
"HQFAQM.99999.SL.470","Timberland Invest Ltd","MALTA"
"914HN2.99999.SL.480","Bluestone Asset Manager Ltd","MAURITIUS"
"REQ5P7.99999.SL.480","Seven Advisors Private Limited","MAURITIUS"
"GHT2GV.99999.SL.480","Rudel Family Trust","MAURITIUS"
"SEV692.99999.SL.480","Gerchik & Co. Limited","MAURITIUS"
"9MAYUZ.99999.SL.480","L Catterton Asia 3 CIP","MAURITIUS"
"RYTST8.99999.SL.480","Spirit Capital","MAURITIUS"
"ZSM83N.99999.SL.480","Accel India VII (Mauritius) Limited","MAURITIUS"
"PQ93IT.99999.SL.480","Station International Limited","MAURITIUS"
"03U2DL.99999.SL.480","Oakwood Holdings Nigeria Limited","MAURITIUS"
"M171B2.99999.SL.480","Advencap Limited","MAURITIUS"
"0X714R.00003.ME.480","Tangerine Investments Limited","MAURITIUS"
"5K2F9N.00006.ME.480","Think Investments PCC","MAURITIUS"
"89HVR3.99999.SL.480","Stork Ventures Ltd","MAURITIUS"
"4P1FBW.99999.SL.480","Activa Re Limited","MAURITIUS"
"0X714R.00008.ME.480","Carolina Investments Limited","MAURITIUS"
"FQNAXB.00005.ME.480","Capital Com Online Markets Trading Ltd","MAURITIUS"
"LIGCAS.99999.SL.480","Maxima Capital Management Ltd","MAURITIUS"
"BLYD4C.99999.SL.480","Healthplus Africa Holdings Ltd","MAURITIUS"
"IRZJXS.99999.SL.480","Kasada Hospitality Fund LP","MAURITIUS"
"PE8NPT.99999.SL.480","Kite DLA Ltd","MAURITIUS"
"ZVTWPW.99999.SL.480","VH Capital","MAURITIUS"
"56T4TB.99999.SL.480","Alta Semper Capital Partners I","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"
"2IJE32.99999.SL.480","Alta Semper Management II Ltd","MAURITIUS"
"T1GFDN.99999.SL.480","Z3P Global","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"
"3CHIZ1.99999.SL.480","PFF 2 Co-Invest","MAURITIUS"
"JUE47F.99999.SL.480","Avir I Trust","MAURITIUS"
"2MTYWR.99999.SL.480","Convina Fiduciary Services Ltd as trustee of NYANGA TRUST","MAURITIUS"
"T3CHWT.99999.SL.480","Altius Wealth Partners","MAURITIUS"
"GUP9MX.99999.SL.480","Zenith Origin Holding Ltd","MAURITIUS"
"Y7PB8Q.99999.SL.480","SCI VA Investments III","MAURITIUS"
"NA37HF.99999.SL.480","FFM American Growth Fund","MAURITIUS"
"WXAUPG.99999.SL.480","Hillwood India Holding Company Ltd","MAURITIUS"
"1HXU75.99999.SL.480","Ekam India Fund Limited","MAURITIUS"
"WLFJ6W.99999.SL.480","SC India GF Management IV Ltd.","MAURITIUS"
"HK36CQ.99999.SL.480","RMDTRADER","MAURITIUS"
"0DVCSH.99999.SL.480","Eagle Owl JNB Ltd","MAURITIUS"
"3CSQQS.99999.SL.480","Kasada Holding","MAURITIUS"
"5L5HCZ.99999.SL.480","Towers Three Limited","MAURITIUS"
"PUGSZR.00010.ME.480","IAC SageOne Indian Growth Fund","MAURITIUS"
"4RVTQ3.99999.SL.480","FinTrade Limited","MAURITIUS"
"V10PXV.99999.SL.480","Axis Global 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"
"HKXB83.00000.LE.470","Metatron Capital SICAV plc","MALTA"
"1NX3X4.00002.ME.470","Duddell Street Holdings Limited","MALTA"
"YZW3WI.99999.SL.470","PETITO LTD","MALTA"
"ARGX6F.99999.SL.470","War Chest Fiduciary Services Limited","MALTA"
"5VJQKZ.00004.ME.470","MC II Trailers Ltd","MALTA"
"FPDID5.99999.SL.470","Novum Bank Limited","MALTA"
"KZMAC9.99999.SL.470","Amstel Global Umbrella Fund SICAV Plc","MALTA"
"500QIB.99999.SL.470","Hedge Invest Specialist Selection Sicav","MALTA"
"IBBSZC.00021.ME.470","J&T Alternative Investments Fund","MALTA"
"FYSH3T.99999.SL.470","Woodman Credit Opportunities Fund","MALTA"
"DF85VY.99999.SL.470","Woodman SICAV p.l.c. - Woodman NICG Fund II","MALTA"
"5VGA73.99999.SL.470","MTACC Limited","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"
"V39YGU.99999.SL.470","Egerson Financial Holdings Limited","MALTA"
"U8FGID.99999.SL.470","SevenHills Investment Management Limited","MALTA"
"94Q6PC.99999.SL.470","Abienne SICAV p.l.c.","MALTA"
"XWL7LT.99999.SL.470","Abienne Investments Limited","MALTA"
"YSU7I6.99999.SL.470","TULIP TRUST","MALTA"
"Y0UBBF.99999.SL.470","Fundsec Sicav p.l.c.","MALTA"
"G7NWY7.00008.ME.470","OANDA Europe Markets Ltd.","MALTA"
"F1EKE9.99999.SL.470","CiliaFormosa Financial Advisors Ltd","MALTA"
"S58XPV.99999.SL.470","Joanna Brincat Trust","MALTA"
"SXM2MF.99999.SL.470","Marco Insurance PCC Limited","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"
"LZQ9A2.99999.SL.470","TWENTY FOUR SEVEN TRUST","MALTA"
"GJJ4HV.99999.SL.470","ZEBERDEE TRUST","MALTA"
"7D4KCD.99999.SL.470","Fraternity Funds SICAV plc OBO Opportunity Fund","MALTA"
"G6MC7L.99999.SL.470","Angie Trust","MALTA"
"BAZSMN.99999.SL.470","Concord Trust","MALTA"
"NZ6YB5.99999.SL.470","Penguin Trust","MALTA"
"SVU9KL.99999.SL.470","Mazine Employee Benefit Trust","MALTA"
"F5Y4T3.99999.SL.470","THE BACI TRUST","MALTA"
"LMNJUU.99999.SL.470","Apollo Europe Limited","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"
"14CDS6.99999.SL.470","MADISON TRUST","MALTA"
"NVPIUN.99999.SL.470","THE MEL 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"
"VC4NMG.99999.SL.470","THE LIFELONG TRUST","MALTA"
"Z0MNCN.99999.SL.470","MAYPOLE TRUST","MALTA"
"GX5YZG.99999.SL.470","UNITED WE STAND TRUST","MALTA"
"62YS9E.99999.SL.470","White Trust","MALTA"
"0I36JL.99999.SL.470","AC Securities SCC Ltd - Cell 8 Monte Bianco Note","MALTA"
"DVKWSW.99999.SL.470","Jubilee Fund","MALTA"
"ILDCXB.99999.SL.470","Budapest Apartment Real Estate Fund","MALTA"
"2TU8Q0.99999.SL.470","Knight Marine Capital Fund SICAV","MALTA"
"4M0TB1.99999.SL.470","THE RX TRUST","MALTA"
"JD84SB.99999.SL.470","ANJO TRUST","MALTA"
"7EHBDI.99999.SL.470","Autumn Willow Trust","MALTA"
"MF47YM.99999.SL.470","Abacus Holdings Limited as Trustee of The Max Trust","MALTA"
"E59LZA.99999.SL.470","BARONG TRUST","MALTA"
"VXHBDI.99999.SL.470","Ventura Invest Limited","MALTA"
"6B15F5.99999.SL.470","MARY QUEEN OF PEACE TRUST","MALTA"
"07VEWX.99999.SL.470","Fraternity Funds SICAV plc OBO Real Estate Fund","MALTA"
"CG74PU.99999.SL.470","Purbeck Investments Ltd","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"
"H0D8DA.99999.SL.470","GAMBIN FAMILY TRUST","MALTA"
"ZTE4DM.99999.SL.470","THE RYAN BURSARY TRUST","MALTA"
"X57TK8.99999.SL.470","MAY TRUST","MALTA"
"9T8M1G.99999.SL.470","PETIT TRUST","MALTA"
"9GK23V.99999.SL.470","SEA TRUST","MALTA"
"FS5QFX.99999.SL.470","Altarius Asset Management Limited","MALTA"
"EWD11Y.99999.SL.480","Gaja Capital Fund 2020 Limited","MAURITIUS"
"PUGSZR.00003.ME.480","Cell ZGF - Zeus Fund","MAURITIUS"
"CQT23Y.99999.SL.480","SA Bullion International","MAURITIUS"
"LNJB3Y.99999.SL.480","Elevation Capital VII Holdings Limited","MAURITIUS"
"VA75GN.99999.SL.480","Friday Private Equity Fund I Limited","MAURITIUS"
"PUGSZR.00002.ME.480","Cell ZGF - Novus Fund","MAURITIUS"
"VFBJ8S.99999.SL.480","Savannah Technology Fund II, LP","MAURITIUS"
"NGRS9E.99999.SL.480","Kalaari Trust","MAURITIUS"
"5W7KY7.99999.SL.480","Sia Senta Trust","MAURITIUS"
"AHSIVT.99999.SL.480","The Adan Trust","MAURITIUS"
"V2KF72.99999.SL.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"CQ8KI4.99999.SL.480","ClearEdge LLC","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"
"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"
"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"
"2PHL47.00000.SP.480","CAPITAL HORIZONS LTD","MAURITIUS"
"X3GU2X.00000.SP.480","THE ALPHA PENSION PLAN","MAURITIUS"
"HJ0X10.99999.SL.480","Marathon Edge Fund I","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"
"FW44PZ.99999.SL.480","Worldwide Wealth Management PCC - Future Land Cell","MAURITIUS"
"F7Q0JY.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - GAMBIER CELL","MAURITIUS"
"SF8WRY.99999.SL.480","Green Lamina Investment Limited","MAURITIUS"
"QK298H.00007.ME.480","Beige Limited","MAURITIUS"
"RFHJ6U.00000.LE.480","Credera Capital Management Limited","MAURITIUS"
"LGVI90.99999.SL.480","PIM Capital Specialist PCC","MAURITIUS"
"INT983.00022.ME.480","MCB Leveraged Solutions (1) Ltd","MAURITIUS"
"MSF95E.99999.SL.480","The Unicorn Trust","MAURITIUS"
"INT983.00023.ME.480","MCB Leveraged Solutions (2) Ltd","MAURITIUS"
"PL0WQ7.99999.SL.480","The Sundown Trust","MAURITIUS"
"JST502.99999.SL.480","First Link Capital Partners Limited","MAURITIUS"
"9E82VH.99999.SL.480","Tummel Acquisition (FPI) 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"
"MAQB5F.99999.SL.480","First Link Capital Holding Limited","MAURITIUS"
"31Q700.99999.SL.480","Silvertree II","MAURITIUS"
"7QDQH1.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 19","MAURITIUS"
"U34YBV.99999.SL.480","Dam Family Foundation","MAURITIUS"
"MILUC4.99999.SL.480","The Sunrise Retirement Plan","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"
"5SSVZ6.99999.SL.480","Xiang Sheng Trading (Mauritius) Ltd","MAURITIUS"
"N2GT6A.99999.SL.480","The Aston Foundation","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","IIFL Opportunities Fund 10","MAURITIUS"
"Z1V1XA.99999.SL.480","Steadview Capital I","MAURITIUS"
"TGDT70.99999.SL.480","Hogarth","MAURITIUS"
"KL5Y0Z.99999.SL.480","BLUE GENERATION LIMITED","MAURITIUS"
"UD984C.99999.SL.480","Arastos","MAURITIUS"
"P0LULT.99999.SL.480","Novo Madeira Trust","MAURITIUS"
"3XDMEW.99999.SL.480","Magnolia Grove Investment Ltd","MAURITIUS"
"K2TCNL.99999.SL.480","Samena Special Situations Mauritius","MAURITIUS"
"0VUETF.00024.ME.480","SBM Capital Markets Ltd","MAURITIUS"
"AKRZDM.99999.SL.480","The Jabuguy Trust","MAURITIUS"
"3VGQGL.99999.SL.480","SC India Principals IV Ltd","MAURITIUS"
"CR6AWB.99999.SL.480","Portman India Residential 2","MAURITIUS"
"QQVM5F.00014.ME.480","Eight Roads Management Mauritius II Limited","MAURITIUS"
"76ULRT.99999.SL.480","Brigid Limited","MAURITIUS"
"4IT277.00203.ME.480","ZAHEER MAURITIUS","MAURITIUS"
"ZVA23B.99999.SL.480","Kuku Foods East Africa Holdings Limited","MAURITIUS"
"0B92NG.99999.SL.480","RS Resources (Malta) SICAV Plc","MAURITIUS"
"4IT277.00204.ME.480","ZAHEER HOLDINGS (MAURITIUS)","MAURITIUS"
"K5GKL1.99999.SL.480","P6 Asia Holding Investments IV (Mauritius) Limited","MAURITIUS"
"ERFF1A.99999.SL.480","Global Equity Investments 14 Limited","MAURITIUS"
"85KSZE.99999.SL.480","Global Equity Investments 18 Limited","MAURITIUS"
"A9GVK8.00000.LE.480","CKLB International Management Ltd","MAURITIUS"
"XAM4WU.99999.SL.480","Long Sea Limited","MAURITIUS"
"3F347G.99999.SL.480","Alpine Logistics","MAURITIUS"
"NAHMXT.99999.SL.480","Theseus(Mauritius)Limited","MAURITIUS"
"VPEBFH.99999.SL.480","ICP Holdings I","MAURITIUS"
"0WLB0A.00001.ME.480","Emerald Investments Limited","MAURITIUS"
"TR36TX.99999.SL.480","Convertible Bond Investment Company","MAURITIUS"
"AU5ZME.99999.SL.480","Ross Family Trust","MAURITIUS"
"Y9T11T.00031.ME.480","Old Mutual US Dollar Duration Fund","MAURITIUS"
"ZB1YA6.99999.SL.480","Morning Brook Investment Ltd","MAURITIUS"
"B864I8.99999.SL.480","LEGACY WEALTH LTD","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"
"7PDTXR.99999.SL.480","Dahlia (Mauritius) Limited","MAURITIUS"
"8NHKPE.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"4JPF0F.99999.SL.480","Redwood Finance Limited","MAURITIUS"
"1KHUAA.99999.SL.480","Convenit Holdings","MAURITIUS"
"BMEK5V.99999.SL.480","Rosewood Investments","MAURITIUS"
"M5CMPN.99999.SL.480","Delta Hedge Investment Fund","MAURITIUS"
"XMDCVY.99999.SL.480","ARC Investments Limited","MAURITIUS"
"YPY6VC.99999.SL.480","Madison India Opportunities V","MAURITIUS"
"STNZKN.99999.SL.480","Skybound Capital Diversified PCC","MAURITIUS"
"6020LX.99999.SL.480","SC India 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"
"R0ZFYL.99999.SL.480","Turtle Valley Investment Ltd","MAURITIUS"
"9BAK89.99999.SL.480","GIAP Ghana I Ltd","MAURITIUS"
"T8TZ8C.99999.SL.480","Es Forti Limited","MAURITIUS"
"79VN46.99999.SL.480","ICM Capital (Mauritius) Limited","MAURITIUS"
"55RU3Q.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"HP7F2U.00000.SP.480","Sovereign Trust (Mauritius) Limited","MAURITIUS"
"S5AY9S.99999.SL.480","THE FRANGIPANG TRUST","MAURITIUS"
"UMKYWU.99999.SL.480","JM Financial India Fund II (Mauritius) Limited","MAURITIUS"
"P3W4F5.00000.SP.480","Creador Management IV Ltd","MAURITIUS"
"DFDKBT.99999.SL.480","DSGCP Buildout II","MAURITIUS"
"5AYB2G.99999.SL.480","Ebene Global Opportunity Fund","MAURITIUS"
"ZQ7Q9Q.99999.SL.480","The Sarian Trust","MAURITIUS"
"RH2DDS.99999.SL.480","Novastar Ventures Africa Fund II LP","MAURITIUS"
"418H5W.99999.SL.480","Water Front Global Fund","MAURITIUS"
"R10CA8.99999.SL.480","Hill Fort Feeder Fund T LP","MAURITIUS"
"95ZV21.99999.SL.480","BLUE AZURITE LTD","MAURITIUS"
"INT983.00026.ME.480","CM Structured Products (2) Ltd","MAURITIUS"
"B414VV.99999.SL.480","AION Capital Partners II Limited","MAURITIUS"
"XA1FA9.99999.SL.480","Origin Funding Partners Ltd","MAURITIUS"
"973LE6.99999.SL.480","AlphaMundi Capital One","MAURITIUS"
"Q7VW98.99999.SL.480","Clearrock","MAURITIUS"
"Y4RKFV.99999.SL.480","Sequoia Capital India Seed Fund I Ltd","MAURITIUS"
"A8SPSH.99999.SL.480","A91 Partners Fund I","MAURITIUS"
"ADN8T5.99999.SL.480","SC India Seed Management I Ltd","MAURITIUS"
"18SCI8.99999.SL.480","SPE Capital (GP) Limited","MAURITIUS"
"HADQ4N.99999.SL.480","WYNDHAM HOLDINGS LIMITED","MAURITIUS"
"MQ6447.99999.SL.480","Ribbit Capital Mauritius III","MAURITIUS"
"UGXFKZ.00151.ME.480","Cathay Capital Company (No 2) Limited","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"
"HQN39W.99999.SL.480","Gurgaon Investments Limited","MAURITIUS"
"DXQ7PP.99999.SL.480","Ginger Lane Investment Ltd","MAURITIUS"
"Y2HK4H.99999.SL.480","AM Nice Mauritius Holdings","MAURITIUS"
"I0T4LX.99999.SL.480","BANQUE PRIVEE DE FLEURY LIMITED","MAURITIUS"
"Y666W3.99999.SL.480","SBI Resurgent India Opportunities Fund","MAURITIUS"
"JJ2JBW.99999.SL.480","Belvedere Management Limited","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"
"4KNF3N.99999.SL.480","Newgrove Investment Ltd","MAURITIUS"
"IKAMDW.99999.SL.480","Peepul Capital Fund II LLC","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"
"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"
"BVMWKS.99999.SL.480","NYLCAP HOLDINGS (MAURITIUS)","MAURITIUS"
"UDYH9D.99999.SL.480","Nikko Asset Management (Mauritius) Ltd","MAURITIUS"
"ATRRM0.99999.SL.480","SANNE Trustees (Mauritius)","MAURITIUS"
"0BQLAG.99999.SL.480","OC SRIF Mauritius, Ltd.","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"
"0VUETF.00009.ME.480","SBM Global 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"
"7X8BHG.99999.SL.480","KOTAK INDIA PRIVATE EQUITY FUND III","MAURITIUS"
"2765UB.99999.SL.480","The Great Indian Tusker Fund","MAURITIUS"
"XA9JA4.99999.SL.480","KTC Africa Ltd","MAURITIUS"
"8FKI94.99999.SL.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"HX3LY2.99999.SL.480","FIM Holdings A, Ltd.","MAURITIUS"
"UY7PDY.00002.ME.480","IIRF India Realty II Limited","MAURITIUS"
"BGX4FN.99999.SL.480","Quantum Strategic M Ltd","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"
"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"
"616RYS.99999.SL.480","O(1) Holdings","MAURITIUS"
"MHZN7Y.00000.SP.480","Citco Trustees Mauritius Ltd","MAURITIUS"
"0B57YN.99999.SL.480","Alnilam Limited","MAURITIUS"
"7DKH8D.99999.SL.480","Dynamic India Fund S4 I","MAURITIUS"
"XSZ3BT.99999.SL.480","LEWIS TRUST","MAURITIUS"
"B2S484.99999.SL.480","SAIF III MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"RDUAFV.99999.SL.480","Celox Healthcare","MAURITIUS"
"NWSBIF.99999.SL.480","Fox Landing Investment Ltd","MAURITIUS"
"JIGE6Z.99999.SL.480","D. E. Shaw Valence Investments BI-FI 1 (Mauritius) Limited","MAURITIUS"
"QJ8C1X.99999.SL.480","Doric Asia Pacific Small Cap (Mauritius) Limited","MAURITIUS"
"QLU41L.99999.SL.480","Edisson Long Property Fund Ltd","MAURITIUS"
"4NSC7H.99999.SL.480","I-VEN Mauritius Trust","MAURITIUS"
"A5LK3A.99999.SL.480","GPC Mauritius XI LLC","MAURITIUS"
"IMDU15.99999.SL.480","Zend Mauritius VC Investments, Ltd.","MAURITIUS"
"KAT9CE.99999.SL.480","IndoSpace Capital Holdings (Mauritius)","MAURITIUS"
"IBBSZC.00036.ME.203","J&T ARCH INVESTMENTS SICAV, a.s.","CZECH REPUBLIC"
"03SJYN.99999.SL.203","EKOSTAR PLUS, S.R.O.","CZECH REPUBLIC"
"AGZIGG.99999.SL.203","Sovereign Management s.r.o.","CZECH REPUBLIC"
"FNGLFJ.99999.SL.203","WOOPE investicni spolecnost a.s.","CZECH REPUBLIC"
"LJZ8L0.99999.SL.203","Salmo Trutta s.r.o.","CZECH REPUBLIC"
"KD5YR4.00000.SP.203","MONECO investicni spolecnost, a.s.","CZECH REPUBLIC"
"EUZV9M.99999.SL.203","IMPERIUM FINANCE 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"
"IBBSZC.00043.ME.203","JTFG FUND I SICAV, a.s.","CZECH REPUBLIC"
"6P1SNJ.99999.SL.203","AMERO PAY A.S.","CZECH REPUBLIC"
"EXZIAG.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"7MZ06V.99999.SL.203","AE Private Hedge Fund s.r.o.","CZECH REPUBLIC"
"5TW4W5.99999.SL.203","FAS finance company s.r.o.","CZECH REPUBLIC"
"MHDPT4.99999.SL.203","RSJ Tech otevreny podilovy fond","CZECH REPUBLIC"
"VMXH1Z.99999.SL.203","Jet 2, investicni fond, a.s.","CZECH REPUBLIC"
"WK159D.99999.SL.208","Solar Energy Company III P/S","DENMARK"
"GRZ8P2.99999.SL.208","Solar Energy Company IV P/S","DENMARK"
"XBY7F7.99999.SL.208","HLVP1 ApS","DENMARK"
"6Y2HNN.99999.SL.208","Selandia Alpha Invest A/S","DENMARK"
"HS9FLE.99999.SL.208","Secure Logistics Properties Fund I K/S","DENMARK"
"WC6KXH.99999.SL.208","GRO Fund III CIV GP ApS","DENMARK"
"MQ79H2.00243.ME.208","DANSKE INVEST AIF-SIKAV","DENMARK"
"HQV74F.99999.SL.208","ICP 2021 I K/S","DENMARK"
"8PPR1V.00163.ME.208","NREP NSF IV CIV I K/S","DENMARK"
"FT9ZVH.00001.ME.262","Commercial Bank of Ethiopia Djibouti Limited","DJIBOUTI"
"LLJ7AJ.99999.SL.262","International Business Bank de Djibouti SA","DJIBOUTI"
"92VXN6.99999.SL.262","Societe African De Service Financier","DJIBOUTI"
"L9RLD4.00033.ME.262","Bank of China (Djibouti) Limited","DJIBOUTI"
"80RXV3.99999.SL.262","EXIM BANK (DJIBOUTI) SA","DJIBOUTI"
"T1MDRF.00005.ME.262","BCI MER ROUGE","DJIBOUTI"
"M1E5H2.99999.SL.262","SABA AFRICAN BANK","DJIBOUTI"
"X7BI8U.99999.SL.262","Salaam African Bank","DJIBOUTI"
"K61790.99999.SL.262","CAC International Bank","DJIBOUTI"
"MUK7M0.00008.ME.262","BANK OF AFRICA MER ROUGE S.A.","DJIBOUTI"
"40QDHY.99999.SL.262","International Investment Bank S.A","DJIBOUTI"
"SVFAMZ.99999.SL.212","GUARDIAN INTERNATIONAL BANK & TRUST CORPORATION","DOMINICA"
"DKDHTU.00000.SP.212","Strategic Services Ltd.","DOMINICA"
"UM162U.99999.SL.212","The Kingdom Bank Corporation","DOMINICA"
"08C6L9.99999.SL.212","AXIA Capital Bank Ltd","DOMINICA"
"66RVB1.99999.SL.212","Guardian International Bank and Trust Corporation","DOMINICA"
"Q09W6I.99999.SL.212","Prudential Bank Corporation","DOMINICA"
"34PTNE.99999.SL.212","Ferz Global 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"
"87CR63.99999.SL.212","West Coast Co-operative Credit Union Ltd","DOMINICA"
"W8GC74.99999.SL.212","National Bank of Dominica 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"
"FXF6AL.99999.SL.196","Gulf Alliance Holdings Limited","CYPRUS"
"QS61P3.00000.SP.196","Abacus Trustees Limited","CYPRUS"
"CZBAB4.00012.ME.196","E D & F Man Capital Markets CEEMA Limited","CYPRUS"
"8CD3AU.99999.SL.196","AMP Global LTD","CYPRUS"
"KHEMLI.99999.SL.196","7Q INVEST AIF V.C.I.C. PLC","CYPRUS"
"G3UGZU.99999.SL.196","Chrismelia Limited","CYPRUS"
"3Z17H7.99999.SL.196","SAN JORGE AIFLNP V.C.I.C. LTD","CYPRUS"
"2FJPZQ.99999.SL.196","VSTAR & SOHO MARKETS LIMITED","CYPRUS"
"ZY10WG.99999.SL.196","UNAVO HOLDINGS LIMITED","CYPRUS"
"VQKLY4.99999.SL.196","BITCAPITAL LTD.","CYPRUS"
"KK5D71.99999.SL.196","PRAELIA AIFLNP V.C.I.C. LIMITED","CYPRUS"
"HM5U2V.99999.SL.196","Belight Capital Group Ltd","CYPRUS"
"R0QVJW.00000.SP.196","Tikva Trustees Limited","CYPRUS"
"18B133.99999.SL.196","F.E. Future Education Capital Ltd","CYPRUS"
"1G3LVU.99999.SL.196","MAGNUM FX (CYPRUS) LTD","CYPRUS"
"1UTR02.99999.SL.196","Mercury AIFLNP V.C.I.C. Ltd","CYPRUS"
"BJT0NT.99999.SL.196","ZIGKI HOLDINGS LIMITED","CYPRUS"
"N0GLQZ.00000.SP.196","Main Partner Trust (Cyprus) Ltd","CYPRUS"
"A2LX71.99999.SL.196","Red Mars Capital ltd.","CYPRUS"
"UBW2CS.99999.SL.208","VVP Komplementar III K/S","DENMARK"
"MQ79H2.00185.ME.208","Kapitalforeningen Danske Invest Institutional","DENMARK"
"MF7UXF.99999.SL.208","Copenhagen Infrastructure II K/S","DENMARK"
"PLHUHV.99999.SL.208","DCIF Subsidiary I K/S","DENMARK"
"BURZ0V.99999.SL.208","K/S BI Biomedical Venture IV","DENMARK"
"80VTMA.99999.SL.208","Sparekassen Bredebro","DENMARK"
"C6JDKE.99999.SL.208","Secure SPE ApS","DENMARK"
"IRJSIQ.99999.SL.208","ATP Private Equity Partners III K/S","DENMARK"
"SL4PLE.99999.SL.208","Pensionskassen for teknikum- og diplomin","DENMARK"
"MQ79H2.00007.ME.208","Danica Pension, Livsforsikringsaktieselskab","DENMARK"
"TVGQV6.00001.ME.208","Verdane Capital VI GP ApS","DENMARK"
"7VJWQ8.99999.SL.208","Verdane Nvp Co-Investment K/S","DENMARK"
"MQ79H2.00047.ME.208","Merchant Equity Large Cap Europe II K/S","DENMARK"
"MT797W.99999.SL.208","Frigast A/S","DENMARK"
"PAIRCJ.00000.SP.208","Sunstone Capital A/S","DENMARK"
"MQ79H2.00184.ME.208","Investeringsforeningen Danske Invest Index","DENMARK"
"RWTKS0.99999.SL.208","IPDS P/S","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"
"SSHPLV.00000.LE.208","Egeln Vindpark A/S","DENMARK"
"3L9AP8.99999.SL.208","Middelfart Sparekasse","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"
"2IN0H9.00005.ME.208","Saxo Privatbank A/S","DENMARK"
"KNNXAD.00000.LE.208","Sunstone Capital A/S","DENMARK"
"1JDFE2.99999.SL.208","Andelskassen Faelleskassen","DENMARK"
"1SACBW.99999.SL.208","High Ground Capital A/S","DENMARK"
"Q4Z3WQ.99999.SL.208","Dronninglund Sparekasse","DENMARK"
"XZ3XL8.00000.LE.208","Topdanmark Livsforsikring A/S","DENMARK"
"V5CDA5.99999.SL.208","Sparekassen Den lille Bikube","DENMARK"
"GVLBXQ.99999.SL.208","Greystone Special Situations Fund K/S","DENMARK"
"9GEIM4.99999.SL.208","Secure Byggefinansiering 1 A/S","DENMARK"
"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"
"Y56FPX.99999.SL.208","Private Equity New Markets III K/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"
"0FCLFE.99999.SL.208","Kapitalforeningen Laegernes Invest","DENMARK"
"TVR1Z2.99999.SL.208","Danish SPV (Colin AsP)","DENMARK"
"LHZLF1.99999.SL.208","Sparekassen Sjaelland-Fyn A/S","DENMARK"
"89AY59.99999.SL.208","ATP Real Estate Partners II K/S","DENMARK"
"BB3RT1.99999.SL.208","PenSam Bank A/S","DENMARK"
"XAJBA1.99999.SL.208","Kapitalforeningen Investin Pro","DENMARK"
"92LLFP.99999.SL.208","Sparekassen Djursland","DENMARK"
"KBPCHM.00000.LE.208","Sparinvest Property Fund II K/S","DENMARK"
"W1027J.99999.SL.246","IPR.VC Fund II Ky","FINLAND"
"WJBACG.99999.SL.246","CapMan Hotels II Holding Ky","FINLAND"
"EBWINR.99999.SL.246","Joensuun Startup Kehitys Oy","FINLAND"
"9PM5FE.00024.ME.246","WIP Nordic Equity Sijoitusrahasto","FINLAND"
"BIUGD7.00109.ME.246","Taaleri Metsarahasto III hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00007.ME.246","Taaleri  Oaktree  Syottorahaston hallinnointiyhtio Oy","FINLAND"
"6BJPAM.00000.SP.246","EduImpact Venture Capital Oy","FINLAND"
"L5D15W.00055.ME.246","Erikoissijoitusrahasto LahiTapiola Tahtivarainhoito 75","FINLAND"
"XIRX91.99999.SL.246","Mandatum Private Equity Partnership Ky","FINLAND"
"YHLZXP.99999.SL.246","SARKA Varainhoito Oy","FINLAND"
"D5U7SS.99999.SL.196","MIAMAX ONLINETRADE LTD","CYPRUS"
"GFSJTB.99999.SL.196","ADAREN CO LIMITED","CYPRUS"
"PQRIMG.99999.SL.196","MGL Wallet Ltd","CYPRUS"
"TSX35P.99999.SL.196","INTRACLEAR LTD","CYPRUS"
"Z405L8.99999.SL.196","SMSG Limited","CYPRUS"
"6I6W9R.99999.SL.196","Landbro Trading Limited","CYPRUS"
"IHM5D5.99999.SL.196","Shares Fintech Limited","CYPRUS"
"WY1KIU.99999.SL.196","Target Global Fintech Opportunities Ltd","CYPRUS"
"51N825.99999.SL.196","MELISTERO LIMITED","CYPRUS"
"TWMKRZ.99999.SL.196","Sinara Financial Corporation (Europe) Ltd","CYPRUS"
"0QBYVR.99999.SL.196","WILPO TRUSTEES LIMITED","CYPRUS"
"1C3Z8G.99999.SL.196","K-DNA Financial Services Ltd","CYPRUS"
"C2TA4Z.99999.SL.196","ONEWORLD RAIF V.C.I.C. PLC - Rodman Fund","CYPRUS"
"8NJ7KN.00000.SP.196","LTSTAR TRUSTEES LIMITED","CYPRUS"
"RQUXIX.99999.SL.196","Paxton Tek (CY) Limited","CYPRUS"
"B7XISU.99999.SL.196","ZELOS RAIF V.C.I.C. PLC","CYPRUS"
"NKTK32.99999.SL.196","Equiti Global Markets Ltd","CYPRUS"
"ZJL3TK.99999.SL.196","TZIAMARIA VENTURES LTD","CYPRUS"
"X6L57U.99999.SL.196","ANABAZA RAIF V.C.I.C. LIMITED","CYPRUS"
"XKVSPN.99999.SL.196","NAMERAN LIMITED","CYPRUS"
"VXLDNQ.99999.SL.196","Tagrose Limited","CYPRUS"
"8NNTHT.00000.SP.196","INVEQO FUND MANAGEMENT LTD","CYPRUS"
"B9QN6F.99999.SL.196","AFOVOS LIMITED","CYPRUS"
"C2H3LB.99999.SL.196","ASALIS LIMITED","CYPRUS"
"X4P5T1.99999.SL.196","THE AYRE TRUST","CYPRUS"
"PSGFEP.99999.SL.196","RUDEON HOLDINGS LTD","CYPRUS"
"9JF3LV.99999.SL.196","Prospergate Capital Ltd","CYPRUS"
"ZD25BW.99999.SL.196","ZAMORANO LIMITED","CYPRUS"
"G42DJ5.99999.SL.196","JKR FUND RAIF V.C.I.C. LTD","CYPRUS"
"V1B9W4.00000.SP.196","Wealthmore Services Ltd","CYPRUS"
"XG1KTV.99999.SL.196","Dorfield Ltd","CYPRUS"
"T0R32T.99999.SL.196","LN BEEHIVE HOLDINGS LIMITED","CYPRUS"
"39TNBJ.99999.SL.196","Verostar Fund AIFLNP V.C.I.C. Limited","CYPRUS"
"T59FJH.99999.SL.196","EFPRAXIS TRUSTEES LIMITED","CYPRUS"
"U38WJW.99999.SL.196","MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE IRIS TRUST","CYPRUS"
"KZF7LD.99999.SL.196","Halman Consultants (Overseas) Limited","CYPRUS"
"GLU4M5.99999.SL.196","Vamelton Fund RAIF V.C.I.C Ltd. - Vamelton Sub-Fund One","CYPRUS"
"MIE558.99999.SL.196","RTFACT RAIF V.C.I.C. PLC","CYPRUS"
"9AP89C.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita Next Generation India Champion","CYPRUS"
"8QLLSG.99999.SL.196","ENSO ENERGY INVESTMENT RAIF V.C.I.C. LIMITED","CYPRUS"
"21E638.99999.SL.196","GREGALE LIMITED","CYPRUS"
"5TBIPN.99999.SL.196","Eleon Capital Management Ltd.","CYPRUS"
"2JS8W0.00000.SP.196","B.I.S. BLUEPORT INVESTMENT SERVICES LTD","CYPRUS"
"5G6E4A.99999.SL.196","Finquotes Financial (Cyprus) Ltd","CYPRUS"
"ZQTCK1.99999.SL.196","Iberican Trading CY Corporation Ltd","CYPRUS"
"EK2JLV.99999.SL.196","CLEARCYCLE LIMITED AS TRUSTEES OF THE HERITAGE INTERNATIONAL TRUST","CYPRUS"
"P2GDFV.99999.SL.196","Vamelton Fund RAIF V.C.I.C Ltd. - Vamelton Fund Global Market Series","CYPRUS"
"HZM9WG.99999.SL.196","Fabricoat Limited","CYPRUS"
"FERQRS.99999.SL.196","Mirsana Midco Limited","CYPRUS"
"DWVYHK.99999.SL.196","PT EU RAIF V.C.I.C. PUBLIC LTD","CYPRUS"
"XE8N8U.00000.SP.196","MEGA PLOUTOS FUND MANAGEMENT LTD","CYPRUS"
"HPJ9MF.99999.SL.196","VALENTINO RAIF V.C.I.C. LTD","CYPRUS"
"42418I.99999.SL.196","Miamax RAIF V.C.I.C. LTD","CYPRUS"
"MHY8EX.99999.SL.196","CARL WESTIN LIMITED","CYPRUS"
"DNNK6Z.99999.SL.196","NERTHUS INVESTMENTS LIMITED","CYPRUS"
"D3BUQS.99999.SL.196","ICEVULCAN EQUITIES LTD","CYPRUS"
"44H3EK.99999.SL.196","Leon Global Hedge Fund RAIF V.C.I.C. PLC","CYPRUS"
"EJMHHQ.99999.SL.231","Ahadu Bank Share Company","ETHIOPIA"
"LWD8MW.99999.SL.231","SIINQEE BANK SC","ETHIOPIA"
"SD5PKX.99999.SL.231","HIJRA BANK SC.","ETHIOPIA"
"U262G5.99999.SL.231","ZamZam Bank Share Company","ETHIOPIA"
"3JCBE0.99999.SL.231","Berhan Bank S.C.","ETHIOPIA"
"PTQZ1V.99999.SL.231","NAATH NUER TRUST ASSETS MANAGEMENT","ETHIOPIA"
"UPPHZE.99999.SL.231","LION INTERNATIONAL BANK SHARE COMPANY","ETHIOPIA"
"VE9M83.99999.SL.231","Development Bank of Ethiopia","ETHIOPIA"
"HCWG0C.00000.SP.231","Kulich Youth Reproductive Health and Development Organization","ETHIOPIA"
"QEIN5K.99999.SL.231","Abay Bank S.C","ETHIOPIA"
"532J85.99999.SL.231","Debub Global Bank S.C","ETHIOPIA"
"E9M7MM.99999.SL.231","Wegagen Bank SC","ETHIOPIA"
"AHWAMR.99999.SL.231","Nib International Bank","ETHIOPIA"
"BIUGD7.00003.ME.246","TT Syottorahasto II Ky","FINLAND"
"5RNXXW.99999.SL.246","ISV Finland One OY","FINLAND"
"S5Y9PT.99999.SL.246","Butterfly Ventures Oy","FINLAND"
"LZWCTN.99999.SL.246","Certior Private Equity Fund I Ky","FINLAND"
"L5D15W.00040.ME.246","LahiTapiola Yhteiset Kiinteistot Ky","FINLAND"
"TWWKH1.99999.SL.246","Mikko Kodisoja saatio sr","FINLAND"
"BIUGD7.00013.ME.246","Taaleri Afrikka Rahasto II Syottorahasto Ky","FINLAND"
"UQQWKQ.00000.LE.246","Confido Cataluna Oy","FINLAND"
"T150CS.99999.SL.246","Bocap SME Achievers I Ky","FINLAND"
"BUCVJM.99999.SL.246","Into Ventures","FINLAND"
"AFDB8I.99999.SL.246","CapMan Nordic Property Income Fund","FINLAND"
"8GICC4.99999.SL.246","CapMan Growth Equity 2017 GP Oy","FINLAND"
"X68G07.99999.SL.246","CapMan Growth Equity Fund 2017 Ky","FINLAND"
"HES1W6.99999.SL.246","Korkia Private Equity Oy","FINLAND"
"L0I5BJ.99999.SL.246","Inventure Fund III Ky","FINLAND"
"2X9JG4.00000.SP.246","Canelco Management Oy","FINLAND"
"157U4D.99999.SL.246","Canelco Capital Oy","FINLAND"
"BIUGD7.00044.ME.246","Taaleri Geoenergia GP Oy","FINLAND"
"BIUGD7.00122.ME.246","Taaleri Merenkulku GP Oy","FINLAND"
"BIUGD7.00060.ME.246","Taaleri Varustamo GP Oy","FINLAND"
"AK142D.00000.SP.246","S-Bank Fund Management Ltd","FINLAND"
"U49AJN.00000.SP.246","Taaleri Varainhoito Oy","FINLAND"
"CNE75A.99999.SL.246","Butterfly NSF I GP Oy","FINLAND"
"IB2ML7.99999.SL.246","Butterfly NSF III GP Oy","FINLAND"
"22NPX0.99999.SL.246","Obsido Rahastoyhtio Oy","FINLAND"
"4AZ5CA.00003.ME.246","Icebreaker Fund I GP Oy","FINLAND"
"K1P0Y6.00004.ME.246","EAB Service Ltd","FINLAND"
"8UJSW8.99999.SL.246","Gorilla Capital GP Oy","FINLAND"
"WYWAF0.99999.SL.246","Gorilla Capital Fund 2017 Ky","FINLAND"
"PE6MJ3.00002.ME.246","MAKI.VC FUND I Ky","FINLAND"
"6Q8GQR.99999.SL.246","Kasvurahastojen Rahasto III Ky","FINLAND"
"YUYNAS.99999.SL.246","Innovestor Ventures Ltd","FINLAND"
"DZ6KL5.99999.SL.246","YCE Housing I Ky","FINLAND"
"4T6VYF.99999.SL.246","Oma Saastopankin henkilostorahasto hr","FINLAND"
"L5D15W.00039.ME.246","LahiTapiola KiinteistoCore Oy","FINLAND"
"BIUGD7.00009.ME.246","Taaleri Afrikka Rahasto II GP Oy","FINLAND"
"A71KPG.00000.SP.246","Bocap SME Advisors Oy","FINLAND"
"9PM5FE.00023.ME.246","B10 Alternative Income II Erikoissijoitusrahasto","FINLAND"
"SDCVG5.99999.SL.246","Verso Fund III GP Oy","FINLAND"
"4LYN47.99999.SL.246","Startup -rahasto Joensuu Ky","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"
"L5D15W.00042.ME.246","LahiTapiola Aluekiinteistot Ky","FINLAND"
"TTWV6E.99999.SL.246","VNT Management Oy","FINLAND"
"9PM5FE.00025.ME.246","WIP Water Fund Erikoissijoitusrahasto","FINLAND"
"B523D8.99999.SL.246","OP Ryhman henkilostorahasto hr","FINLAND"
"A3L3CI.00000.LE.246","LahiTapiola Paaomasijoitus IV GP Oy","FINLAND"
"NJ9R8M.99999.SL.246","Saari Partners Oy","FINLAND"
"E1ULAI.99999.SL.246","Saari I Ky","FINLAND"
"Q59IN9.99999.SL.250","COFIDIM PARTICIPATIONS","FRANCE"
"2815VR.99999.SL.250","A PLUS DEVELOPPEMENT","FRANCE"
"YWI8KK.99999.SL.250","Idinvest Dette Senior 3","FRANCE"
"7HG6WU.00152.ME.250","AXA Court Terme","FRANCE"
"LN8Z6E.99999.SL.250","COMPAGNIE FINANCIERE DE GESTION ET D'INVESTISSEMENT","FRANCE"
"ZVZFDQ.00000.LE.250","BP Occitane","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"
"CCIKZI.99999.SL.250","Soho Holding France S.A.S.","FRANCE"
"PT332F.99999.SL.250","BNP PARIBAS FLOREAL 100","FRANCE"
"NDW371.99999.SL.250","CATERING CO","FRANCE"
"JGB613.00000.LE.250","GSD GESTION","FRANCE"
"LZEKLL.99999.SL.250","PAI Europe IV-D2 FCPR","FRANCE"
"SN9M08.99999.SL.250","FCT PREDIREC FILO","FRANCE"
"7HG6WU.00266.ME.250","AXA ACT Social Progress","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"
"6H651D.99999.SL.250","FCT MID CAP LOAN FUND COMPARTIMENT 3","FRANCE"
"YPP66C.99999.SL.250","Risk&Co Holding","FRANCE"
"00P367.00002.ME.250","ASSURISTANCE","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"
"RU9QQJ.99999.SL.250","European Capital Private Debt Feeder 1 Holdco SASU","FRANCE"
"BPM0QT.99999.SL.250","Banque Richelieu France S.A.","FRANCE"
"4DMSJX.99999.SL.250","Lyxor SG HSCEI Daily (-1x) Inverse","FRANCE"
"52B62T.99999.SL.250","Rcube Asset Management SAS","FRANCE"
"0JYNCW.99999.SL.250","BNP PARIBAS FCT FPE","FRANCE"
"I92CLR.99999.SL.250","CARDIF BNPP AM EQUITY FRONTIER MARKETS","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"
"ZBV0ZQ.99999.SL.250","QUARTUS","FRANCE"
"0CWYNF.99999.SL.250","Direction France N2","FRANCE"
"W0Y2VC.00000.LE.250","VENDOME CAPITAL PARTNERS","FRANCE"
"D2T6F7.00005.ME.250","MEDICIS 1","FRANCE"
"BJ9JSY.99999.SL.250","Bridgepoint Portfolio Services","FRANCE"
"4GAMQ1.99999.SL.250","A.A.- BNP PAM - ISR","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"
"13B5GU.99999.SL.250","SELINGA INVESTISSEMENTS","FRANCE"
"LKN0EA.99999.SL.250","CARDIF BNPP IP SMID CAP EUROPE","FRANCE"
"G1X3LM.00008.ME.250","FPCI MI HV","FRANCE"
"XV0QFV.99999.SL.250","PROUDREED PATRIMONIUM","FRANCE"
"K69HFR.99999.SL.250","Challenger DPG France II SAS","FRANCE"
"QK763A.00000.LE.250","AEF","FRANCE"
"1K3LSB.99999.SL.250","FCT VICTOR CREANCES 1","FRANCE"
"7HG6WU.01024.ME.250","AXA IM Partner Capital Solutions","FRANCE"
"7HG6WU.00366.ME.250","Bank Deleveraging Opportunity Fund","FRANCE"
"212HUI.99999.SL.250","C.A.P Croissance Entreprises Regionales","FRANCE"
"V2TJX9.99999.SL.250","EDMOND DE ROTHSCHILD EQUITY STRATEGIES III FPCI","FRANCE"
"ZQXBTX.99999.SL.250","CMP BANQUE","FRANCE"
"2VJ6U0.00003.ME.250","Abeille Epargne Retraite","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"
"F1U1SY.99999.SL.250","BANQUE FRANCAISE COMMERCIALE OCEAN INDIE","FRANCE"
"2QKRYL.99999.SL.250","Financiere Groupe Pegase","FRANCE"
"7HG6WU.00705.ME.250","Sakkarah 3","FRANCE"
"L2VDBH.99999.SL.250","CPR Monetaire ISR","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"
"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"
"MWX2DG.99999.SL.250","CPR Stratedis","FRANCE"
"CEQ4EV.00257.ME.250","CA VITA PRIVATE EQUITY CHOICE FIPS","FRANCE"
"LJLU29.99999.SL.250","Quantam Long-Short Equities","FRANCE"
"UDPN57.00004.ME.250","Massena Partners Succursale","FRANCE"
"XPQR8N.00003.ME.250","SODERO PARTICIPATIONS","FRANCE"
"YJB5YL.00002.ME.250","SOCADIF","FRANCE"
"7HG6WU.01073.ME.250","AXA Plan 2015 Belgique","FRANCE"
"XGE71W.00039.ME.250","PICARDIE CAPITAL SAS","FRANCE"
"7W1W4T.99999.SL.250","SCI Castel Real Estate 2B","FRANCE"
"D1DQV6.99999.SL.250","FPCI Quartilium Infrastructures","FRANCE"
"8N0MY6.99999.SL.250","FIP AXE SUD 2","FRANCE"
"7HG6WU.00274.ME.250","Matignon Gamma","FRANCE"
"XGE71W.00109.ME.250","CREDIT FONCIER DE FRANCE","FRANCE"
"QZLSFM.99999.SL.250","FCPI LFP INNOVATIONS ET MARCHES","FRANCE"
"LDVC1C.99999.SL.250","CARDIF BNPP AM GLOBAL SENIOR CORPORATE LOANS","FRANCE"
"B8QRA8.99999.SL.250","21 SYNERLAB FPCI","FRANCE"
"XGE71W.00011.ME.250","Dahlia France Investissement","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"
"53J073.00357.ME.250","Messine Manager Investissement SAS","FRANCE"
"53J073.00015.ME.250","Verseau SAS","FRANCE"
"AJG7ZR.99999.SL.250","Natio-Fonds ATLANTIC","FRANCE"
"HRSZPQ.00012.ME.250","OPTIVALOR","FRANCE"
"A1EFCN.99999.SL.250","PHARMA-PARFRANCE","FRANCE"
"PI3287.99999.SL.250","CEA INNOVATION DT 1","FRANCE"
"9DS9H3.00006.ME.250","SPGRES","FRANCE"
"CWRW7K.99999.SL.250","HOTEL & COMMERCE N2","FRANCE"
"60YE67.99999.SL.250","SIGMA GESTION","FRANCE"
"HPT4SQ.00079.ME.250","Transatlantique Gestion","FRANCE"
"X3D2Q7.00004.ME.250","Euro Eco Hotels France SAS","FRANCE"
"F1BCJT.99999.SL.250","FPCI Montaigne Mezzanine","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"
"BAEKX8.99999.SL.250","NATEC SAS","FRANCE"
"8KT34M.99999.SL.250","AXA LBO Fund V Supplementary FPCI","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"
"PU6XT1.99999.SL.250","AGPM Vie","FRANCE"
"0I8F94.99999.SL.250","FCT PREDIREC IMMO 2019","FRANCE"
"L2W046.99999.SL.250","FONCIERE DEVELOPPEMENT TOURISME","FRANCE"
"WMF41M.00000.LE.250","CESACAP SAS","FRANCE"
"98QMXG.00009.ME.250","Federal Finance Gestion","FRANCE"
"FTIZR0.99999.SL.250","International Balance","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"
"TL8KN0.99999.SL.250","BNP PARIBAS EUROPE FUNDS III","FRANCE"
"K2F2M0.99999.SL.250","CLUB DEAL 2017","FRANCE"
"Y4WYM9.99999.SL.250","SERENA CAPITAL","FRANCE"
"U3R3QI.00000.SP.250","BDL CAPITAL MANAGEMENT","FRANCE"
"VM975X.99999.SL.250","Immo Club 3 Selection","FRANCE"
"7HG6WU.00160.ME.250","AGIPI Ambition","FRANCE"
"1G159I.00109.ME.250","BNP PARIBAS PERSONAL FINANCE","FRANCE"
"7HG6WU.01091.ME.250","Matignon Structured Credit IARD","FRANCE"
"2TGS71.99999.SL.250","Danone Finance International","FRANCE"
"DCNVF3.99999.SL.250","Idinvest Private Debt","FRANCE"
"7HG6WU.00234.ME.250","Matignon Derives Credit","FRANCE"
"233CA9.99999.SL.250","FCPI Idinvest Strategie PME 2011","FRANCE"
"Z3FKZI.99999.SL.250","Optimum Vie SA","FRANCE"
"B1MNMX.99999.SL.250","ECUREUIL RETRAITE ACTIONS 3","FRANCE"
"SSE0Y0.99999.SL.250","FPCI EULER HERMES DIGITAL VENTURES","FRANCE"
"J7N3AB.99999.SL.250","FORTUNE FCPI","FRANCE"
"7HG6WU.00305.ME.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"
"4IT277.00830.ME.250","PASCAL HOLDCO 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"
"XE58JF.99999.SL.250","MUTEX UNION","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"
"HRSZPQ.00008.ME.250","INDICE VALOR","FRANCE"
"6XF6XR.99999.SL.250","FIP PROMELYS PREMIUM 2011","FRANCE"
"ZP73ZQ.00024.ME.250","G FUND WORLD VISION R      Previously MONDE GAN Sicav","FRANCE"
"8DSY7Q.99999.SL.250","NIO5 Avenir Solidaire 2","FRANCE"
"5HI8XN.99999.SL.250","Shopping Property Fund 1","FRANCE"
"62KRKD.99999.SL.250","FCPI Objectif Innovation 4","FRANCE"
"I9TW0B.99999.SL.250","Eurazeo PME II-B","FRANCE"
"MK1P6M.99999.SL.250","K PARTNERS","FRANCE"
"VDPXPA.99999.SL.250","Syclef Holding","FRANCE"
"PBB89L.99999.SL.250","IMX DISTRIBUTION GROUP","FRANCE"
"T03400.99999.SL.250","Isatis Capital","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"
"EYB6SQ.99999.SL.250","FIP AXE CROISSANCE","FRANCE"
"KTAMUV.00006.ME.250","SAS ACTIF'INVEST","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"
"FTWNG5.99999.SL.250","CNP Assur Alt EIM","FRANCE"
"34JXA3.99999.SL.250","Mutuelle Carac","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"
"YMETG4.99999.SL.250","BNP Paribas Europe Funds IV","FRANCE"
"K5GFNK.99999.SL.250","HOTEL & COMMERCE N1","FRANCE"
"C8FHXP.99999.SL.250","MI5","FRANCE"
"BJ0PS9.99999.SL.250","ENTREPRENEURS & FAMILLES - CENTRE 2","FRANCE"
"CEQ4EV.00264.ME.250","SIGEFI FRANCE ETI","FRANCE"
"MNAU4R.99999.SL.250","OPHILIAM Management","FRANCE"
"WAEBZT.00000.LE.250","BP Aquitaine Centre Atlantique","FRANCE"
"BTN5QE.00005.ME.250","SPIRITUEUX DISTRIBUTION INTERNATIONAL","FRANCE"
"LZ3LJG.99999.SL.250","FRANCHE COMTE CREATION 3","FRANCE"
"SJYZQ2.99999.SL.250","ENTREPRENEURS EST 4","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"
"R26CZV.00000.SP.250","NIXEN PARTNERS","FRANCE"
"7HG6WU.00348.ME.250","CRIB - NB Fund","FRANCE"
"7HG6WU.00924.ME.250","AGIPI Immobilier","FRANCE"
"MC4GA9.99999.SL.250","SEVENTURE PREFERENCE INNOVATION 2014","FRANCE"
"NAW5PK.99999.SL.250","LEGAL & GENERAL STRATEGIE HOTELS","FRANCE"
"VDBXJ7.99999.SL.250","Fonciere des Andes","FRANCE"
"AA4QKG.99999.SL.250","AXA Expansion I FPCI","FRANCE"
"8AXC7B.99999.SL.250","CYTHERE","FRANCE"
"GGH5CK.00002.ME.250","LAZARD FRERES GESTION","FRANCE"
"XGE71W.00020.ME.250","Seventure Partners","FRANCE"
"9KNIX0.99999.SL.826","Margaret Watson Davies Family Settlement","UNITED KINGDOM"
"C8HBME.99999.SL.826","Joanne Sian Darrah Trust 06","UNITED KINGDOM"
"EAW892.99999.SL.826","C E R Gilliatt Estate Planning Trust","UNITED KINGDOM"
"BQR2L5.99999.SL.826","UK BK - 1 Limited","UNITED KINGDOM"
"P0BPTU.99999.SL.826","Capita Trust Nominees No.2 Limited","UNITED KINGDOM"
"4IT277.00691.ME.826","ELQ INVESTORS VIII LTD","UNITED KINGDOM"
"2AMFA6.99999.SL.826","Mrs Agnes Arthur's Trust","UNITED KINGDOM"
"QXU0ZF.00000.SP.826","BM Topco Limited","UNITED KINGDOM"
"ERHINK.99999.SL.826","M I Ramsbottom 1993 Discretionary Trust","UNITED KINGDOM"
"8HD433.99999.SL.826","Capital Dynamics UK GP III LLP","UNITED KINGDOM"
"FEKWP2.99999.SL.826","ANCHORAGE CAPITAL EUROPE, LLP","UNITED KINGDOM"
"22KB2H.99999.SL.826","Pat Reeves No. 110 Settlement","UNITED KINGDOM"
"834PD4.99999.SL.826","New HPE II GP LP","UNITED KINGDOM"
"MCJ1CG.00000.LE.826","Harbour Energy Holdings Limited","UNITED KINGDOM"
"NQFX78.99999.SL.826","The Osborne Family Settlement 2009","UNITED KINGDOM"
"Z83X8U.99999.SL.826","TIFIII ICVC-Threadneedle UK Index Lnk Fd","UNITED KINGDOM"
"GSWJCV.99999.SL.826","I. V. Roberts Discretionary Trust","UNITED KINGDOM"
"R5MZD7.00000.LE.826","Graham Capital Holdings Ltd","UNITED KINGDOM"
"JWTZXR.99999.SL.826","The Arnold Laver Settlement - Sue's Share","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","Mrs E M Arbenz Deed of Variation 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"
"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"
"VWIJXW.99999.SL.826","Mapil Midco 1 Limited","UNITED KINGDOM"
"QFRNVS.99999.SL.826","Neptune Rated Warehouse Limited","UNITED KINGDOM"
"FHPALC.99999.SL.826","NW Europe Co-Invest No. 2 LP","UNITED KINGDOM"
"JKI0XE.99999.SL.826","PD Taylor & Mrs MR Jenkinson's Settlement 16 March 1985","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"
"8WZWYM.99999.SL.826","Capital Dynamics European Buyout 2005","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","North Nominees 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"
"A03KDR.00222.ME.826","R.B. Leasing BDA One Ltd","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"
"75RQU0.99999.SL.826","Jack Shaw Discretionary Will Trust","UNITED KINGDOM"
"1X4FQ8.99999.SL.826","The Harold Roach Settlement","UNITED KINGDOM"
"1KMYYQ.99999.SL.826","GIFFIN GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"NP4DRS.99999.SL.826","Apposite CP1 LP","UNITED KINGDOM"
"RENII5.99999.SL.826","Royal London Corporate Bond Monthly Income Trust","UNITED KINGDOM"
"UXV6YF.99999.SL.826","Mr L G Anderson Trust","UNITED KINGDOM"
"BUTKGI.99999.SL.826","Kathleen Patricia Clark Discretionary Settlement","UNITED KINGDOM"
"JYEI4R.00000.LE.826","ITI CAPITAL LIMITED","UNITED KINGDOM"
"TDK4LN.99999.SL.826","Piedfort Capital Ltd","UNITED KINGDOM"
"CB0BYM.99999.SL.826","The LA Corrigan 1997 Discretionary Settlement","UNITED KINGDOM"
"999NYD.99999.SL.826","Mrs M B Toulson Will Trust","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"
"5D9ERG.99999.SL.826","Machinery Users' Association Inc'","UNITED KINGDOM"
"QALFFM.99999.SL.826","George Oppenheim Non-property Trust","UNITED KINGDOM"
"8AA526.00000.LE.826","Sovereign Capital Limited Partnership I'B'","UNITED KINGDOM"
"SUDKY2.00000.LE.826","BH Roberts Will Trust","UNITED KINGDOM"
"EG3EVA.00019.ME.826","ICE Processing Technologies","UNITED KINGDOM"
"KJ4APD.99999.SL.826","Dilys Scott Will Trust","UNITED KINGDOM"
"EBSBE9.99999.SL.826","The Tracey Jane Briscoe Settlement","UNITED KINGDOM"
"1CFQ9R.99999.SL.826","Roop Investments LP","UNITED KINGDOM"
"KD0MQQ.99999.SL.826","Lady Marjorie Stirling's 1997 Children's Settlement","UNITED KINGDOM"
"5E0TZJ.99999.SL.826","Dr JHM Horne Educational Trust 2012","UNITED KINGDOM"
"70M5HR.99999.SL.826","RL Finance Bonds plc","UNITED KINGDOM"
"KVH2SX.00002.ME.826","Cornerstone RE UK No.2 Ltd","UNITED KINGDOM"
"BNBYDL.99999.SL.826","TDR Capital IV 'A' L.P.","UNITED KINGDOM"
"QTQVRE.99999.SL.826","Lady Grantchester 2002 Discretionary Settlement","UNITED KINGDOM"
"F1ZH0R.99999.SL.826","Frederick Gerald Neal (Deceased) Will 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"
"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"
"83M3JK.99999.SL.826","R. V. Stapleton Trust","UNITED KINGDOM"
"H6G135.99999.SL.826","GuardCap Asset Management Limited","UNITED KINGDOM"
"IHJY2G.99999.SL.826","Sir A R J Buchanan-Jardine's 1970 Trust","UNITED KINGDOM"
"9X17SL.99999.SL.826","Taslima Hussein Discretionary Settlement","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"
"C75NYM.00009.ME.826","Esendex Topco Limited","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"
"H8JE86.00099.ME.826","J.P. Morgan Pension Trustees Limited","UNITED KINGDOM"
"8YHMFF.99999.SL.826","SRE Freyja Investco, LP","UNITED KINGDOM"
"WAJD5B.99999.SL.826","Cambridge Building Society","UNITED KINGDOM"
"HB6GY7.99999.SL.826","Laboratory Supplies Ltd","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"
"5P6ZKF.99999.SL.826","Technology Growth Fund (General Partner) SLP","UNITED KINGDOM"
"J8CHPN.00000.SP.826","Lyceum Capital GP2 Limited","UNITED KINGDOM"
"TKKPNI.99999.SL.826","Global Infrastructure Partners II-D1 LP","UNITED KINGDOM"
"5SILBR.00000.LE.826","GO Investment Partners LLP","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"
"TECYLX.99999.SL.826","The Kathleen Hardy Terry Will Trust","UNITED KINGDOM"
"MZ9K6C.99999.SL.826","H L Lovett Will Trust - Read Fund","UNITED KINGDOM"
"0SNRCQ.99999.SL.826","Victor Chandler Business Services Limited","UNITED KINGDOM"
"SANPMA.99999.SL.826","IPN Bidco Limited","UNITED KINGDOM"
"18EHLL.99999.SL.826","Stone King LLP","UNITED KINGDOM"
"0LKBXP.99999.SL.826","Peter Murray Usher's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"33X46S.00003.ME.826","DMWSL 740 Limited","UNITED KINGDOM"
"XVXC5X.00003.ME.826","Mrs M K Graves Discretionary Settlement","UNITED KINGDOM"
"SEV2KJ.99999.SL.826","Grace Fogg 2009 Settlement","UNITED KINGDOM"
"SAJSI4.99999.SL.826","NMS And MES 2015 Family Trust","UNITED KINGDOM"
"YLE8N4.00015.ME.826","Sackville UK Prop Sel GP No. 3 Ltd","UNITED KINGDOM"
"9Q5N2V.99999.SL.826","The Charles S Coulter Memorial Trust","UNITED KINGDOM"
"F87UZ2.99999.SL.826","ABLITTS SOLICITORS","UNITED KINGDOM"
"7L05Q4.99999.SL.826","J Whately and M Wakefield re Bare Trustees The Hon Lyle David Somerset","UNITED KINGDOM"
"8P3XQ4.99999.SL.826","J D PATRICK'S TESTAMENTARY TRUST","UNITED KINGDOM"
"DJFL5X.99999.SL.826","W D Kinnear Trust (1996)","UNITED KINGDOM"
"RZPKW6.99999.SL.826","Melford Realty Investors 1 LP","UNITED KINGDOM"
"42KN4H.99999.SL.826","Mrs M Stoner Discretionary Settlement No. 1","UNITED KINGDOM"
"IB8ADG.99999.SL.826","Philip Kingsley 2004 No1 Settlement","UNITED KINGDOM"
"5WIMVX.99999.SL.826","Sunshine Midco Limited","UNITED KINGDOM"
"R0XTKG.00052.ME.826","BNY TY Nominees Limited","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"
"JPHMQB.00001.ME.826","Graphite Capital Investment Mgt Ltd","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"
"9LZ7GS.99999.SL.826","Endless III (CIP) LP","UNITED KINGDOM"
"KUVTTD.99999.SL.826","Mrs C M Matthews 1967 Settlement for Alexandra's Children","UNITED KINGDOM"
"HR4RDH.99999.SL.826","Sunbeam Asset Holdings Limited","UNITED KINGDOM"
"XRBSS0.99999.SL.826","Mary Daley MD2 Settlement","UNITED KINGDOM"
"K97T1A.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Short-Term Money Market Fund","UNITED KINGDOM"
"7WINWQ.99999.SL.826","Atkins 1992 No 3 Settlement","UNITED KINGDOM"
"EI5D0R.99999.SL.826","F B Atkinson Will Trust","UNITED KINGDOM"
"YX9WP1.99999.SL.826","ACG Advisors (UK) LLP","UNITED KINGDOM"
"R4F9VB.99999.SL.826","The 2009 Settlement for George Brightman","UNITED KINGDOM"
"NTS3U8.00000.SP.826","EnTrust Global Ltd.","UNITED KINGDOM"
"27BQ8M.99999.SL.826","Martin James Turner & Patricia Eleanor Turner Discounted Gift (Bare) Trust","UNITED KINGDOM"
"3YUA6B.99999.SL.826","Rev J F I Pratt Will Trust","UNITED KINGDOM"
"XHN5QF.00004.ME.826","Brothock Trustees Limited","UNITED KINGDOM"
"G3WXG5.00073.ME.826","Luton Healthcare Facilities Holdings Limited","UNITED KINGDOM"
"7SSUQ7.99999.SL.826","The J Sutton Discretionary Settlement","UNITED KINGDOM"
"PQRK31.00000.SP.826","The Margaret Phillips Discretionary Trust","UNITED KINGDOM"
"SZ8R5X.99999.SL.826","D Green Childrens Settlement","UNITED KINGDOM"
"4IT277.00794.ME.826","MONTSERRAT ACQUISITIONS LTD","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"
"AF6075.99999.SL.826","Feldspar 2016-1 PLC","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"
"68FVYV.99999.SL.826","R&H Fund Services (UK) Limited","UNITED KINGDOM"
"76I296.99999.SL.826","The JG Hagon Personal Injury Trust","UNITED KINGDOM"
"IFKFLE.99999.SL.826","Impax New Energy Investors III LP","UNITED KINGDOM"
"45IS41.00000.LE.826","Sanderson Asset Management LLP","UNITED KINGDOM"
"YPIU30.99999.SL.826","Pat Reeves No. 147 Settlement","UNITED KINGDOM"
"4G70UF.99999.SL.826","William B Ferguson's Discretionary Trust","UNITED KINGDOM"
"DD2EGD.00004.ME.826","Aspen UK Holdings Ltd","UNITED KINGDOM"
"96R9A8.99999.SL.826","Exchange GP LLP","UNITED KINGDOM"
"NIYI8T.99999.SL.826","MI Momentum Focus 3","UNITED KINGDOM"
"I6NE8Y.99999.SL.826","ASHLEY BESSERMANN FAMILY TRUST 2015","UNITED KINGDOM"
"GALSXF.99999.SL.826","Iain Murray Discretionary Will Trust","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"
"HHVK2V.99999.SL.826","Neptune T&C Warehouse Limited","UNITED KINGDOM"
"PRLHLK.00002.ME.826","St. James's Place Unit Trust Group Ltd","UNITED KINGDOM"
"CW5C23.00000.SP.826","mfg Executor and Trustee Company","UNITED KINGDOM"
"QNLJFC.99999.SL.826","Pomegranate Acquisitions Limited","UNITED KINGDOM"
"1QZCRN.99999.SL.826","Mrs E Nickerson Children's Settlement","UNITED KINGDOM"
"AXN3VU.99999.SL.826","Pat Reeves No. 128 Settlement","UNITED KINGDOM"
"9YVS1M.99999.SL.826","The Allan Willett 2002 Trust","UNITED KINGDOM"
"MZIPN8.99999.SL.826","RiverRock Securities Limited","UNITED KINGDOM"
"6E3YQ3.99999.SL.826","GEOFOCUS TRUST SERVICES LTD","UNITED KINGDOM"
"W9RR4B.99999.SL.826","Paul Michael Heygate 1997 Discretionary Settlement","UNITED KINGDOM"
"1FB6XN.00069.ME.826","SOF-VIII International Debt II Holdings, L.P.","UNITED KINGDOM"
"AAMD5K.99999.SL.826","CB Swann 1934 Settlement","UNITED KINGDOM"
"EJ0BRK.99999.SL.826","TA Investors IV UK AIV LP","UNITED KINGDOM"
"MIEU1A.99999.SL.826","Margaret Huntley Family Trust","UNITED KINGDOM"
"TRTANI.99999.SL.826","Julie Burton deputy for A Arowolo","UNITED KINGDOM"
"70NP89.00016.ME.826","Almack Mezzanine III LP","UNITED KINGDOM"
"N46KF7.00000.SP.826","Real Estate Associates Ltd","UNITED KINGDOM"
"UGXFKZ.00228.ME.826","Leonardo III Initial GP Limited","UNITED KINGDOM"
"U1AK2X.99999.SL.826","The David John Singleton 2003 Discretionary Trust","UNITED KINGDOM"
"BYK2HM.99999.SL.826","The Hal and Emily Salvesen Children's Trust","UNITED KINGDOM"
"DNW5MR.00054.ME.826","Nortrust Nominees Limited","UNITED KINGDOM"
"FH2HKQ.99999.SL.826","Colin Charles Lulman Will Trust","UNITED KINGDOM"
"RGYSWV.99999.SL.826","Sir Tom Farmer's Trust for Emma Swycher","UNITED KINGDOM"
"064L08.99999.SL.826","The R W Heslop Disc Settlement 2011","UNITED KINGDOM"
"QHD6SC.99999.SL.826","KSF II Master L.P.","UNITED KINGDOM"
"42L2FT.99999.SL.826","Segovia Loan Advisors (UK) LLP","UNITED KINGDOM"
"P95JCY.99999.SL.826","Mrs J M Witt Grandchildren's Settlement","UNITED KINGDOM"
"KWDGC8.99999.SL.826","The AR Marks 1997 Childrens Settlement","UNITED KINGDOM"
"W8651W.99999.SL.826","CRE UK 8 LP","UNITED KINGDOM"
"9IDHC6.99999.SL.826","Elizabeth Gale Dec'd-will","UNITED KINGDOM"
"UMG2JF.99999.SL.826","The Ruth Spencer 2000 Settlement","UNITED KINGDOM"
"TXB9C7.99999.SL.826","JM Turner Will Trust","UNITED KINGDOM"
"MSJR9F.99999.SL.826","Hayfin Diamond LP","UNITED KINGDOM"
"1QYE7I.99999.SL.826","McGarry Will Trust","UNITED KINGDOM"
"8ZTEQS.00000.SP.826","Rockspring Single Europe GP Ltd","UNITED KINGDOM"
"7HG6WU.00514.ME.826","Frasia Property GP Limited","UNITED KINGDOM"
"1N626U.99999.SL.826","The Martin Bates Discretionary Will Trust","UNITED KINGDOM"
"LQMVX8.99999.SL.826","The Jon Morris Trust","UNITED KINGDOM"
"GKMIS1.99999.SL.826","The Karen Stevenson 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"
"82ZDJL.99999.SL.826","TEM Bertrand Legacy Settlement","UNITED KINGDOM"
"3HK9S6.00000.LE.826","MEVCF GENERAL PARTNER LIMITED","UNITED KINGDOM"
"TIPJ4C.00111.ME.826","HCC Properties Limited","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"
"UATDW0.99999.SL.826","The Dorothy Pimblett Discretionary Will Trust","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"
"6J5L79.00011.ME.826","Duncan Lawrie Asset Management Limited","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"
"RD0ZF3.99999.SL.826","The Sylvia Jones Will Trust","UNITED KINGDOM"
"2L7A7U.99999.SL.826","The Anne Napthine Family Trust","UNITED KINGDOM"
"TKENSS.99999.SL.826","The Monks Investment Trust PLC","UNITED KINGDOM"
"GUQKXJ.99999.SL.826","AAM Nominees Limited","UNITED KINGDOM"
"FIHBZV.99999.SL.826","Sallust Holdco Limited","UNITED KINGDOM"
"8TBXFW.99999.SL.826","Alan Craven Family Settlement","UNITED KINGDOM"
"VKHI1J.99999.SL.826","C W T Gray Testamentary Trust","UNITED KINGDOM"
"ADF84W.99999.SL.826","David Warnock 1996 Trust for Children","UNITED KINGDOM"
"6MVIMZ.99999.SL.826","Capital Dynamics European Private Equity 2001","UNITED KINGDOM"
"F0DQAY.99999.SL.826","Little Brown Bear Trust","UNITED KINGDOM"
"I2CQN8.99999.SL.826","The Freda Green Will Trust for Karl James Preston","UNITED KINGDOM"
"ETQ8HX.99999.SL.826","F T E Wye 1966 No 2 Trust","UNITED KINGDOM"
"PQTTFS.99999.SL.826","Guy Tooth Will Trust","UNITED KINGDOM"
"D6Z606.99999.SL.826","Andrews Gwynne LLP","UNITED KINGDOM"
"7XSRVW.99999.SL.826","Donald Stannard Will Trust - G Taylor","UNITED KINGDOM"
"QCAEV1.99999.SL.826","Napsbury Limited","UNITED KINGDOM"
"R02Q5N.99999.SL.826","Stratus Capital Partners A LP","UNITED KINGDOM"
"ITZSCU.99999.SL.826","Stephen Danes Trust","UNITED KINGDOM"
"87NG3P.99999.SL.826","H.R. Woods Discretionary No 2 Settlement","UNITED KINGDOM"
"6SNA3S.99999.SL.826","The BRC 1999 Settlement","UNITED KINGDOM"
"XRMDC5.99999.SL.826","The Codie Ann Farthing Trust","UNITED KINGDOM"
"33I8TN.99999.SL.826","VT Redlands Equity Portfolio","UNITED KINGDOM"
"TE7N0V.99999.SL.826","Mrs D M Hatchard Family Settlement","UNITED KINGDOM"
"DCWEF5.99999.SL.826","Mr & Mrs Howitt, A/c DFH","UNITED KINGDOM"
"0DV3L5.00000.LE.826","Paragon Mortgages (No. 20) Holdings Limited","UNITED KINGDOM"
"9CPM3A.00006.ME.826","Raymond Wheeler Trust 2012","UNITED KINGDOM"
"KDDI6E.99999.SL.826","David Cecil Settlement","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"
"K8VY7J.99999.SL.826","Silverfleet Capital 2009 LP","UNITED KINGDOM"
"5ITCFT.99999.SL.826","abrdn Asia Focus PLC","UNITED KINGDOM"
"RLC8GG.99999.SL.826","Montanaro European Smaller Cos Trust plc","UNITED KINGDOM"
"IESJDC.99999.SL.826","Miss Peel Voluntary Settlement","UNITED KINGDOM"
"5S0GG8.99999.SL.826","Ivytown Properties Ltd","UNITED KINGDOM"
"N5QLIR.99999.SL.826","Pat Reeves No. 57 Settlement","UNITED KINGDOM"
"PQ3ETM.99999.SL.826","The Wyld Grandchildren's Trust","UNITED KINGDOM"
"2TL8DU.00000.SP.826","MValue Management Limited","UNITED KINGDOM"
"Z9KWCQ.99999.SL.826","P M Brown Personal Injury Trust","UNITED KINGDOM"
"1I6ZNY.99999.SL.826","Edward's Trust","UNITED KINGDOM"
"4IT277.00284.ME.826","MARYBONE HOTELS HOLDINGS LIMITED","UNITED KINGDOM"
"P3BJUF.99999.SL.826","Victor Keith Wyles Discretionary Trust","UNITED KINGDOM"
"IYS16B.00022.ME.826","Daisybright Limited","UNITED KINGDOM"
"7A52L2.99999.SL.826","A J McMullen Life Interest Settlement","UNITED KINGDOM"
"0CJ1T8.99999.SL.826","Rev'd Le Marchant-Connell Marriage Settlement","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 GPLP","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"
"8Q7XAL.00000.LE.826","Granite Finance Holdings Limited","UNITED KINGDOM"
"68PY1Q.99999.SL.826","The Hillyer Grandchildren's Settlement","UNITED KINGDOM"
"HHFWZW.99999.SL.826","Miss Temiloluwa Adetutu Alaka Trust","UNITED KINGDOM"
"NXG8XY.99999.SL.826","The Brandon Family Trust","UNITED KINGDOM"
"4IT277.00221.ME.826","GOLDMAN SACHS GROUP U.K. FINANCE 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"
"SNE90L.99999.SL.826","ADAM POINTER 1988 SETTLEMENT","UNITED KINGDOM"
"56ZM3T.99999.SL.826","Max Edgar Measures Will Trust","UNITED KINGDOM"
"922S10.99999.SL.826","D L Grant Children's Settlement","UNITED KINGDOM"
"HYF1IM.99999.SL.826","Hockliffe Limited","UNITED KINGDOM"
"A2LJDI.99999.SL.826","J R Smith Will Trust","UNITED KINGDOM"
"ADLRC6.99999.SL.826","CIMB Securities UK Ltd","UNITED KINGDOM"
"45TC92.99999.SL.826","Brigadoon IV LP","UNITED KINGDOM"
"DV6KGL.00002.ME.826","OFS DS Finance Limited","UNITED KINGDOM"
"1U6C1W.99999.SL.826","Sealion Nominees Limited","UNITED KINGDOM"
"5TDBA6.00008.ME.826","BJ Dollimore Will Trust-Jessica Stange","UNITED KINGDOM"
"GKWBUN.99999.SL.826","PRS Finance Plc","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"
"080BB3.00003.ME.826","Consolidated Credits and Discounts","UNITED KINGDOM"
"4C4KWM.99999.SL.826","Mrs B A Gordon Trust for Huguelin Waters (formerly Heard)","UNITED KINGDOM"
"SL3L8Z.99999.SL.826","LaSalle Investment Limited Partnership I","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"
"ND3NXQ.99999.SL.826","Cave Felicity Discretionary Trust","UNITED KINGDOM"
"5SMJQF.00002.ME.826","Nikko AM Global Holdings Limited","UNITED KINGDOM"
"90WFT0.99999.SL.826","Blenheim Holdings, L.P.","UNITED KINGDOM"
"8RKR4T.99999.SL.826","Stacey Discretionary Settlement","UNITED KINGDOM"
"YPIXSZ.99999.SL.076","SAFRA EXECUTIVE MAX RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4UV6BQ.99999.SL.076","WESTERN ASSET PREV INFLACAO IMPLICITA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ETTTHJ.00003.ME.076","JMALUCELLI LATAM SA","BRAZIL"
"B3HBXG.99999.SL.076","PH STR FIC FIM","BRAZIL"
"DI5KU3.00093.ME.076","ITAU ADMINISTRADORA DE CONSORCIOS LTDA.","BRAZIL"
"AJAFD3.99999.SL.076","PROPEL LPI II FIC FIM","BRAZIL"
"CDBE4N.99999.SL.076","RB CAPITAL DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L7N0KV.99999.SL.076","Clube de Investimento FUTURE TYCOONS","BRAZIL"
"Z1QXN9.99999.SL.076","SENSO","BRAZIL"
"ET9LUY.99999.SL.076","SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KPI4X8.99999.SL.076","JGP Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"HPJ1IB.99999.SL.076","Incentivo FIRF Referenciado CDI Credito Privado","BRAZIL"
"5CPKG3.99999.SL.076","DIAGONAL FIC FIM CREDITO PRIVADO","BRAZIL"
"NXQXNI.99999.SL.076","Triar Gestao de Recursos Ltda","BRAZIL"
"6CN8UC.00007.ME.076","STONEX DTVM LTDA.","BRAZIL"
"KSZIN0.99999.SL.076","IBEX FIP","BRAZIL"
"T88W80.99999.SL.076","OCEANA SELECTION FIA","BRAZIL"
"9MFHKP.99999.SL.076","FIC FIM SOFRAM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"CLPCUU.99999.SL.076","RIO EQUITY HEDGE FIM","BRAZIL"
"AAR1JU.99999.SL.076","Gavea AJ Holding Ltda","BRAZIL"
"TSI8G8.99999.SL.076","WESTERN ASSET DI MAX SPECIAL FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"QJVGQP.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sul Minas do Rio Grande do Sul e Minas Gerais - Sicredi Sul Minas RS/MG","BRAZIL"
"J7P70L.99999.SL.076","MULTINVEST FIRF INSTITUCIONAL LONGO PRAZO","BRAZIL"
"IBWF7Q.99999.SL.076","PERIMETER TOP SPIN FIM","BRAZIL"
"SQ2UF0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE PORTO VELHO E REGIAO NORTE DE RONDONIA LTDA","BRAZIL"
"7QEA4C.99999.SL.076","BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"LVZZVQ.99999.SL.076","Cooperativa de Credito de Livre Admissao do Norte do Parana","BRAZIL"
"ZIIM32.99999.SL.076","JUPITER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NCLPF.99999.SL.076","Refraninvest","BRAZIL"
"82MBKA.99999.SL.076","V4 Fundo de Investimento em Direitos Cre","BRAZIL"
"ITYCTX.99999.SL.076","PROFIX INST FIM CREDITO PRIVADO","BRAZIL"
"8SB8TY.00000.LE.076","BR Partners Banco de Investimento S.A.","BRAZIL"
"6RCG01.00000.SP.076","BNY MELLON SERVICOS FINANCEIROS DTVM SA","BRAZIL"
"ICE5NY.99999.SL.076","TALER CASH FIC FIM CREDITO PRIVADO","BRAZIL"
"CDB2Y8.99999.SL.076","VISIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AMGWKY.00001.ME.076","Alfa Arrendamento Mercantil S.A.","BRAZIL"
"4J6A67.99999.SL.076","GAP HEDGE 30 FIM","BRAZIL"
"HFLEIS.99999.SL.076","ATICO GESTAO EMPRESARIAL FIP","BRAZIL"
"LVEU0D.99999.SL.076","DLM VANGUARD FIC DE FIA","BRAZIL"
"C5L67P.99999.SL.076","STELO S.A.","BRAZIL"
"WIVQT4.99999.SL.076","JGP CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8QEGI1.99999.SL.076","NETUNO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PJRHUB.99999.SL.076","CIA BRASILEIRA DE SEGUROS E PREVIDENCIA","BRAZIL"
"DMCPKU.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Trabalhadores Portuarios da Grande Vitoria - Credestiva","BRAZIL"
"KQ9EFH.99999.SL.076","SAFRA MAXWELL MACRO FIC FI MULTIMERCADO","BRAZIL"
"MEIYWH.00008.ME.076","BGC Liquidez DTVM Ltda.","BRAZIL"
"30J35K.99999.SL.076","ICATU SEG VIC ILB FIC FIRF","BRAZIL"
"A6GB5H.99999.SL.076","GAP FIA","BRAZIL"
"0PBSK2.99999.SL.076","TSEMF IV Brasil Participacoes Ltda","BRAZIL"
"6NHBDJ.99999.SL.076","GA Investimentos XP SA","BRAZIL"
"72J66Z.99999.SL.076","IP-PRO FIC DE FIA BDR NIVEL I","BRAZIL"
"V0A1MN.99999.SL.124","BSREP III Canada GP L.P.","CANADA"
"1JMLLT.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI INC.","CANADA"
"GSA6HP.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI INVESTMENT LP","CANADA"
"5TFCZE.99999.SL.124","NSPC GP Ltd.","CANADA"
"BR6PRB.99999.SL.124","Unigestion Global Ex Canada LP Canada","CANADA"
"ACD4X4.99999.SL.124","CALDWELL US DIVIDEND CHAMPIONS FUND","CANADA"
"NVJKNZ.99999.SL.124","Sitka Spruce Canada Fund I Limited Partnership","CANADA"
"HNFZSV.99999.SL.124","TCC GP III Inc.","CANADA"
"9WP0L4.99999.SL.124","Matco Canadian Equity Income Fund","CANADA"
"HQT0XA.99999.SL.124","Matco Small Cap Fund","CANADA"
"PI13KE.99999.SL.124","Caisse Desjardins de la Region de Saint-Hyacinthe","CANADA"
"ABNGNV.99999.SL.124","Cortland Credit Institutional LP","CANADA"
"EGVI2X.99999.SL.124","Spruce Credit Union","CANADA"
"4QT1RW.99999.SL.124","Northleaf Infrastructure GPC LP","CANADA"
"7TDNNE.00013.ME.124","Arch Anson Tactical Real Estate NR Fund","CANADA"
"MGNKZF.99999.SL.124","PISCES VIRGO LP","CANADA"
"YL36F7.99999.SL.124","Vantage Protected Performance Fund","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"
"HD9576.99999.SL.124","The Greybrook Kleinburg I Trust","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"
"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"
"GD8HM4.99999.SL.124","Baillie Gifford Positive Change Equity Fund","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"
"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"
"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"
"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"
"UXQ0PK.99999.SL.124","Lincluden Tactical Bond Pooled Fund","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"
"WV2AH5.99999.SL.124","Franklin Liberty Senior Loan ETF (CAD-Hedged)","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"
"QAZQ0Y.99999.SL.124","EHP Select Alternative Fund","CANADA"
"9C1AFU.99999.SL.124","Vision Market Neutral Fund Limited Partnership","CANADA"
"PHZKI7.99999.SL.124","EAGLE MIDSTREAM CANADA HOLDINGS INC","CANADA"
"P6HL71.99999.SL.124","Northleaf Calico Holdings LLC","CANADA"
"B96JDW.99999.SL.124","Brookfield Property Preferred Equity Inc.","CANADA"
"50V85Y.99999.SL.124","Brookfield Property Finance ULC","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"
"7REIJT.99999.SL.124","Hoovest Core Fund","CANADA"
"I7CFMD.99999.SL.124","MEXICO FUND CLUB ONE L.P.","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"
"YWTADJ.99999.SL.124","PI FUND II (ONTARIO 1), LP","CANADA"
"PBGR6Q.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Bixbite AIV L.P.","CANADA"
"W7J9R1.99999.SL.124","Brookfield Strategic Real Estate Partners IV-D Bixbite AIV L.P.","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"
"D1P1HR.99999.SL.124","PBPE FUND III (ONTARIO FEEDER), LP","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"
"2ZK0GG.99999.SL.124","Whitehorse Liquidity Partners GPSOF (Canada) LP","CANADA"
"TVVRPD.99999.SL.124","OMF Fund II (Sc) Ltd","CANADA"
"6I05CA.99999.SL.124","Helios Fairfax Partners Corporation","CANADA"
"AHY0DI.99999.SL.124","The Greybrook Yorkville III Trust","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"
"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"
"X0KGMV.99999.SL.124","CMP 2020 Resource Limited Partnership","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"
"DQQ4H2.99999.SL.124","NorthRiver Midstream Asset Carry 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 RE Asia Fund SBS (Unlev) L.P.","CANADA"
"UQIE4E.99999.SL.124","CAISSE DESJARDINS DES PATRIOTES","CANADA"
"XB8BLK.99999.SL.124","Educators Monthly Income Fund","CANADA"
"XKUWCT.00107.ME.124","Horizons ETF Corp.","CANADA"
"SA1UMJ.99999.SL.124","Rayne Capital LP","CANADA"
"069DRE.99999.SL.124","DigitalBridge Partners (Canada-B), LP","CANADA"
"UV1PU2.99999.SL.124","SG DOF V Gill Holdings ULC","CANADA"
"XKUWCT.00097.ME.124","Horizons Industry 4.0 Index ETF","CANADA"
"9LHHC4.00018.ME.124","Harris-Bolduc Strategic Quantitative Fund","CANADA"
"0NL0H7.99999.SL.124","Stewardship Alternative Income Fund","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"
"H07SXC.99999.SL.124","Franklin International Core Equity Fund","CANADA"
"RETGJ9.99999.SL.124","CBRE Investment Management Infrastructure Inc.","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"
"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"
"3PI4HF.99999.SL.124","Version One Ventures III Limited Partnership","CANADA"
"2HU69N.99999.SL.124","FAV GP Inc.","CANADA"
"K7FJ44.00005.ME.124","Bellwether Canadian Stock Fund","CANADA"
"24I4BD.99999.SL.124","Franklin Martin Currie Sustainable Emerging Markets Fund","CANADA"
"20T52A.99999.SL.124","Quadra Liquid Bond L.P.","CANADA"
"5IHLIT.99999.SL.124","Modum Global Equities Fund LP","CANADA"
"7CG2WP.99999.SL.124","KKR REPE II Feeder (K) L.P.","CANADA"
"WEPHBC.00030.ME.124","Lombard Odier Transatlantic Limited","CANADA"
"XKUWCT.00121.ME.124","Horizons 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"
"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"
"2S12R2.99999.SL.124","NADG Millenia Plaza Fund (Canadian) L.P.","CANADA"
"RM4WZ7.99999.SL.124","Jupiter 10 - PD L.P.","CANADA"
"QNW6YP.99999.SL.124","Franklin Western Asset Core Plus Bond Fund","CANADA"
"8PZYMT.99999.SL.124","SBL Fund IV LP","CANADA"
"XV8EGV.99999.SL.124","Oria Fund III , L.P.","CANADA"
"W3RITT.99999.SL.124","Focus Fixed Income Fund","CANADA"
"XKUWCT.00120.ME.124","Horizons Global BBIG Technology ETF","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"
"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"
"WSUVJA.99999.SL.124","Bison Exchange Limited Partnership","CANADA"
"NGMRHA.99999.SL.124","KRE Green Urban Logistics LP","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"
"29ZR8P.99999.SL.124","BIP Holdings Sub LP","CANADA"
"BT9BY8.00061.ME.124","NEI Select Maximum Growth RS Portfolio","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 US Equity Fund","CANADA"
"VRKNKQ.99999.SL.124","2021849340 Alberta Inc.","CANADA"
"97Z1SB.99999.SL.124","Motion Investco Inc.","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"
"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 Pooled Fund","CANADA"
"SNE9G3.99999.SL.124","Vertex Ventures China IV (A) LP","CANADA"
"UG78WG.99999.SL.124","Rogan Investment Management Limited","CANADA"
"3K8D5S.00000.LE.124","Arrow Capital Management Inc.","CANADA"
"20XD7C.99999.SL.124","Educators Bond Fund","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"
"44V5IT.99999.SL.124","Madison International European Prime Property Investors, LP","CANADA"
"LWTY8C.99999.SL.124","Proof Capital Alternative Growth Fund","CANADA"
"7XS2BP.99999.SL.124","Northleaf Lion Holdings Trust","CANADA"
"LNJJDS.99999.SL.124","ULTRA Gestion de portefeuille","CANADA"
"6XLRC3.99999.SL.124","Northleaf CSV Co-Investment LP","CANADA"
"9BXLQP.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) L.P.","CANADA"
"DCBRHM.99999.SL.124","Middlefield Real Estate Dividend Class","CANADA"
"2PKHJ1.99999.SL.124","Franklin Bissett Core Plus Bond Fund","CANADA"
"6AXW55.99999.SL.124","Tera Capital Corporation","CANADA"
"P9WF4L.99999.SL.124","MD Precision Canadian Balanced Growth Fund","CANADA"
"HGEI14.99999.SL.124","1684182 Ontario LP","CANADA"
"V10L8I.99999.SL.124","Ironbridge Equity Partners Management Limited","CANADA"
"23IL3A.99999.SL.124","O'Leary Floating Rate Portfolio Trust","CANADA"
"K5TA6X.99999.SL.124","Devlin Street Holding II LP","CANADA"
"EI5WZ8.99999.SL.124","First Trust Indxx NextG ETF","CANADA"
"YFXI4V.99999.SL.124","Caldwell Growth Opportunities Trust","CANADA"
"03FBY7.99999.SL.124","The Greybrook Mississauga Trust","CANADA"
"QYM5P9.99999.SL.124","North Haven Real Estate Fund VII Global-T, L.P.","CANADA"
"VUEPXG.99999.SL.124","Landry Global Equity L/S Fund L.P.","CANADA"
"Z5N0EK.99999.SL.124","Retire First Ltd.","CANADA"
"F6US34.99999.SL.124","Tier One Capital Limited Partnership","CANADA"
"WHLJAD.99999.SL.124","MFS U.S. Equity Core Pension Fund","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"
"FN10HH.99999.SL.124","Connor, Clark & Lunn Investment Management Ltd.","CANADA"
"PWL7JE.99999.SL.124","St-Mauris Gestion de Placements inc","CANADA"
"HTIYS7.99999.SL.124","Jardak Canada Holdings II LP","CANADA"
"59XYJB.99999.SL.124","Torquest Management Services Limited Partnership","CANADA"
"G6IPYC.99999.SL.124","Franklin Quotential Balanced Income Portfolio","CANADA"
"TCBUX8.99999.SL.124","Vinci Capital Partners III-C, L.P.","CANADA"
"ZMMQX3.99999.SL.124","NBCIP II OC Holdings LP","CANADA"
"3UWJPW.99999.SL.124","Blackstone Holdings III LP","CANADA"
"W98MZ4.99999.SL.124","EHP Select Fund","CANADA"
"G43ALQ.99999.SL.124","Blackstone Real Estate Holdings Europe III-NQ ESC L.P.","CANADA"
"24RVJA.99999.SL.124","Zeus Receivables Trust","CANADA"
"4B8NJN.00000.SP.124","Inflection Management 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"
"92VL10.99999.SL.124","Lion Value Fund Mexico, LP","CANADA"
"DU9UGC.00000.SP.124","Brandes Investment Partners & Co - Lazard Emerging Markets Multi Asset Fund","CANADA"
"ETLU6A.00000.SP.124","Torquest Capital Fund IV GP Inc.","CANADA"
"Q84FBE.99999.SL.124","Income Balanced Fund","CANADA"
"FND57W.99999.SL.124","Tresalia Hedge Latam LP","CANADA"
"52YS4Q.99999.SL.124","Glen Union Partners LP","CANADA"
"08ZB2L.99999.SL.124","Cambrian Credit Union Limited.","CANADA"
"X16152.99999.SL.124","Romspen Mortgage Limited Partnership","CANADA"
"897GQ7.99999.SL.124","Sionna Canadian Equity Pooled Fund","CANADA"
"M2K8B1.00000.SP.124","Nexus Investment Management ULC","CANADA"
"M44RB3.00000.SP.124","SW Energy Capital Limited Partnership","CANADA"
"7NZ4BB.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Equity Fund (Hedged)","CANADA"
"T7H8VC.99999.SL.124","Caisse Desjardins de l'Est de l'Abitibi","CANADA"
"Z0IYVD.99999.SL.124","DLJ Special Investments L.P.","CANADA"
"JQDL0B.99999.SL.124","TFP Investment Counsel Corp.","CANADA"
"R070NM.99999.SL.124","TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST","CANADA"
"JTP1GQ.99999.SL.124","MSREF VII Global-MM, L.P.","CANADA"
"8LRC36.99999.SL.124","Nobel Real Estate Investment Trust","CANADA"
"M8SS20.00000.SP.124","IA Clarington Investments Inc.","CANADA"
"SC46DG.99999.SL.124","Casera Credit Union Limited","CANADA"
"5I2YZ5.99999.SL.124","Halcyon Vallee Blanche Feeder I LP","CANADA"
"BMMQZM.99999.SL.124","Aureos South-East Asia Fund II 'A', L.P.","CANADA"
"TBHKVD.99999.SL.124","Caisse Desjardins de Rimouski","CANADA"
"HGJ6YJ.99999.SL.124","Franklin LifeSmart 2040 Conservative Portfolio","CANADA"
"M3VWJA.99999.SL.124","Clareste Wealth Management Inc.","CANADA"
"88UUIB.99999.SL.124","Brookfield Energy Marketing LP","CANADA"
"GF7AJ1.99999.SL.124","BEDFORD CAPITAL G.P. II, L.P.","CANADA"
"F4ZJQM.99999.SL.124","Canoe Financial LP","CANADA"
"8P8FS4.99999.SL.124","Keybase Financial Group Inc.","CANADA"
"TXAKKX.99999.SL.124","Franklin LifeSmart Sustainable Retirement Portfolio","CANADA"
"N94PRZ.99999.SL.124","WealthBar Financial Services Inc.","CANADA"
"SJU3MS.00034.ME.124","NCW Holding Inc.","CANADA"
"XN8G84.99999.SL.124","BREP VII Alberta Feeder (Offshore) F L.P.","CANADA"
"V0PDJ8.00000.LE.124","THE EMPIRE LIFE INSURANCE COMPANY","CANADA"
"SE4JDP.00000.LE.124","West Face LT Opp Limited Partnership","CANADA"
"G1BR2G.99999.SL.124","Project CAT Holdings LP, ULC","CANADA"
"Q1HA3V.99999.SL.124","Morguard Real Estate Fund","CANADA"
"4H1SUQ.99999.SL.124","Caisse pop Desjardins Tete a la Baleine","CANADA"
"EERH25.00000.SP.124","Vision Wealth Management Ltd.","CANADA"
"4P3DX6.00005.ME.124","SLC Management Long Term PFIP GP Inc.","CANADA"
"6Q7Q41.99999.SL.124","Brazil Capital Growth Partners II B LP","CANADA"
"JAY3II.99999.SL.124","Caisse Desjardins des militaires","CANADA"
"JIBAY2.99999.SL.124","The K2 Principal Fund L.P.","CANADA"
"RH36PW.99999.SL.124","Templeton Asian Growth Fund","CANADA"
"BY2S0S.00000.SP.124","EdgeStone Partners, Inc.","CANADA"
"GH6IYG.00004.ME.124","Instinet Canada Limited","CANADA"
"LT8FMW.99999.SL.124","Enriched Investing Incorporated","CANADA"
"42UD5H.99999.SL.124","Vanedge Capital II Limited Partnership","CANADA"
"4BNFJN.00000.SP.124","Eterna Investment Management Inc.","CANADA"
"1YB3CV.99999.SL.124","Relay Ventures Fund II Capital Inc.","CANADA"
"7W7UI8.99999.SL.124","Integra Canadian Value Growth Fund","CANADA"
"6GPXNY.00007.ME.124","Canadian Non-Operated Resources LP","CANADA"
"F5A5WY.99999.SL.124","NADG Lakewood Canadian LP","CANADA"
"XE9S57.99999.SL.124","Crossroads Credit Union","CANADA"
"AHYNBQ.99999.SL.124","Combined Insurance Company of America-Canada Branch","CANADA"
"P6GT25.99999.SL.124","Lincluden Bond Pooled Fund","CANADA"
"W3W6Q5.99999.SL.124","MSRE VII Global Employee Investors (Upper Holding), L.P.","CANADA"
"CBY1E2.00003.ME.124","Avant Energy Holdings, L.P.","CANADA"
"WDBA1H.99999.SL.124","Master Asset Vehicle I","CANADA"
"9LHHC4.00008.ME.124","Phoenix Prudent and Opportunistic 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"
"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"
"S5E167.99999.SL.124","BlackRock Europe Prop Fd II Alberta LP","CANADA"
"YP181R.99999.SL.124","Vinci Capital Partners II C Co-Investment, L.P.","CANADA"
"XT7Z8T.99999.SL.124","Goodwood Milford Fund Trust","CANADA"
"J46XSE.99999.SL.124","Income 20/80 Fund","CANADA"
"AXZBWY.99999.SL.124","Lyons Asset Management Inc.","CANADA"
"BNY73G.99999.SL.124","Relay Ventures Fund II L.P.","CANADA"
"1ZYYTT.99999.SL.124","Vertex Arbitrage Fund","CANADA"
"0E7955.99999.SL.124","Brookfield Property Split Corp","CANADA"
"34KLSE.00000.SP.124","ARC Equity Management (Fund 8) Ltd.","CANADA"
"Q5BRQV.99999.SL.124","SOA Solutions Inc","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"
"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"
"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"
"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"
"QII3N8.99999.SL.124","CI Canadian Convertible Bond Fund","CANADA"
"ZYLBCX.99999.SL.124","I3 Global Equity Fund","CANADA"
"YJRYIL.99999.SL.124","KPS Investors IV, LP","CANADA"
"S6KJ36.99999.SL.124","MFS LifePlan Retirement 2020 Fund","CANADA"
"7KEURG.99999.SL.124","Waratah Performance Limited Partnership","CANADA"
"QW05DB.99999.SL.124","Snowline Capital Fund I Limited Partnership","CANADA"
"MYRUJF.99999.SL.124","MDPIM International Equity Index Pool","CANADA"
"DTHLFF.00013.ME.124","Friedberg Global-Macro Hedge Fund Limited Partnership","CANADA"
"L4K7HD.99999.SL.124","MFS Canadian Fixed Income Fund","CANADA"
"M3LD8U.99999.SL.124","Lauren Holdings II, LP","CANADA"
"EJX1TH.99999.SL.124","Penfund Capital Fund V-B Limited Partnership","CANADA"
"FRDEJZ.00003.ME.124","North Growth Canadian Equity Fund","CANADA"
"IN4SPQ.99999.SL.124","NCM Norrep Fund","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"
"K6358U.99999.SL.124","Campfire Capital Limited Partnership","CANADA"
"BP7HBB.00006.ME.124","JC Clark Adaly 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"
"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"
"QLZ6AX.99999.SL.124","Fin-XO Securities inc","CANADA"
"XKUWCT.00029.ME.124","Horizons Crude Oil ETF","CANADA"
"BBWCPH.99999.SL.124","BREP International II (Alberta) L.P.","CANADA"
"3MH3NR.99999.SL.124","Azimuth Energy Partners Investors III LP","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"
"XHECHV.99999.SL.124","Quadravest Capital Management Inc.","CANADA"
"29GF4C.00000.SP.124","Maxam Capital Management Ltd.","CANADA"
"G8SPN4.99999.SL.124","Putnam Canadian Global Trust Canadian Fixed Income Global Alpha Fund","CANADA"
"DX3GWC.99999.SL.124","WAF (Ontario) Fund LP","CANADA"
"XH5G8M.99999.SL.124","Aiguilles Rouges Specialty Loan Fund, L.P.","CANADA"
"YH0A4S.99999.SL.124","Galliant Market Neutral Fund L.P.","CANADA"
"XKUWCT.00047.ME.124","Horizons Cdn High Dividend Index 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"
"AF99EU.99999.SL.124","MFS Responsible Canadian Research Equity Fund","CANADA"
"97AAFB.99999.SL.124","WFC Opportunities Trust","CANADA"
"D2GFKD.99999.SL.124","Patria-Brazilian Private Equity Feeder V, L.P.","CANADA"
"E4I07E.00016.ME.124","TD Pacific Mortgage Corporation","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"
"JP8CEU.99999.SL.124","BREP IV Alberta Feeder TE.3 L.P.","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"
"FU279W.99999.SL.124","Franklin LifeSmart 2020 Conservative Portfolio","CANADA"
"NZDE7G.00003.ME.124","Manitou Canadian Equity Fund","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"
"PB2L7T.99999.SL.124","Galibier Canadian Equity Pool","CANADA"
"1DCDDU.99999.SL.528","JR Investment IV B.V.","NETHERLANDS"
"3BULNZ.99999.SL.528","Dutch Garment Investment Fund C.V.","NETHERLANDS"
"B03AGD.99999.SL.528","Granite Holdings Cooperatief U.A.","NETHERLANDS"
"2B1MCX.99999.SL.528","Dutch Property Finance 2020-2 B.V.","NETHERLANDS"
"IPZSAT.99999.SL.528","Sandy TopCo B.V.","NETHERLANDS"
"B42R0I.99999.SL.528","ASP MDL II C.V.","NETHERLANDS"
"GD1P1D.99999.SL.528","Mutual Fund PEALPS","NETHERLANDS"
"2BCTYW.99999.SL.528","ASP FOUNDER SB CV","NETHERLANDS"
"7HG6WU.01396.ME.528","European Life Science Venture Cooperatief U.A.","NETHERLANDS"
"TI2L3V.99999.SL.528","Breaking Point Fund","NETHERLANDS"
"R7ESJ6.99999.SL.528","Canterbury Holding B.V.","NETHERLANDS"
"MQIIWD.99999.SL.528","Polar Fox Market Neutral Fund","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"
"N9LZ1G.99999.SL.528","Land Retail B.V.","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"
"6CN8UC.00058.ME.528","STONEX (NETHERLANDS) B.V.","NETHERLANDS"
"FLGHK0.00054.ME.528","Stichting Derdengelden Achmea Hypotheken","NETHERLANDS"
"WYWFY4.00024.ME.528","Stichting Juridisch Eigenaar ASR Private Debt Fund I","NETHERLANDS"
"01LX4H.99999.SL.528","Globaldrive Auto Receivables 2021-A B.V.","NETHERLANDS"
"B2NHXP.99999.SL.528","EQT Mid Market US GP C.V.","NETHERLANDS"
"D96WBT.99999.SL.528","ASP MDL II FUND CV","NETHERLANDS"
"HI6EAX.99999.SL.528","VR European Holdings B.V.","NETHERLANDS"
"E267CG.99999.SL.528","Domi 2020-1 B.V.","NETHERLANDS"
"PF9SJA.99999.SL.528","Vaughan Holding B.V.","NETHERLANDS"
"Q4ZRZP.00002.ME.528","WPMF1 Co-invest A C.V.","NETHERLANDS"
"3PSF6K.99999.SL.528","Riverstone Netherlands B.V.","NETHERLANDS"
"FNA113.99999.SL.528","Farmfit Guarantee Facility B.V.","NETHERLANDS"
"N1US93.00004.ME.528","CMF Investment Company III B.V.","NETHERLANDS"
"M23BHH.99999.SL.528","Camelot N.V.","NETHERLANDS"
"UE65XJ.99999.SL.528","Ezo VIX Ultra Return Fund","NETHERLANDS"
"UA3N7N.99999.SL.528","Empire Finance B.V.","NETHERLANDS"
"7L2K6A.00000.SP.528","Robein Vermogensopbouw B.V.","NETHERLANDS"
"C02ACI.99999.SL.528","TreeCap Arbitrage Fund II","NETHERLANDS"
"8I4NMR.99999.SL.528","TCP Velvet Energy Holding B.V.","NETHERLANDS"
"RP4ZIS.99999.SL.528","Dryden 62 Euro CLO 2017 B.V.","NETHERLANDS"
"IIA21H.99999.SL.528","Stichting Dwaelster","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"
"RDMB3F.99999.SL.528","Vena Energy Solar B.V.","NETHERLANDS"
"XHTCTK.00003.ME.528","BND Paraplufonds","NETHERLANDS"
"FNF16I.99999.SL.528","NHPEA Minerva Holding B.V.","NETHERLANDS"
"MUN0BZ.99999.SL.528","Lightyear Healthcare Cooperatief X U.A.","NETHERLANDS"
"56RNR0.00002.ME.528","DeGiro Hypotheken BV","NETHERLANDS"
"V9K870.99999.SL.528","Byzantium Acquisition Midco 1 BV","NETHERLANDS"
"4IXZGK.99999.SL.528","Exeter Holdings B.V.","NETHERLANDS"
"A4YYKB.99999.SL.528","Woodpecker Holding B.V.","NETHERLANDS"
"EPQMYJ.99999.SL.528","EQT Holdings Mid Market Asia III Cooperatief U.A.","NETHERLANDS"
"E0ZFZ6.99999.SL.528","PSSF Peloton Bidco B.V.","NETHERLANDS"
"7VFC8A.99999.SL.528","Vena Energy Solar (Phil) B.V.","NETHERLANDS"
"RWSF1Z.99999.SL.528","Vena Energy Wind (Indo) Tolo B.V.","NETHERLANDS"
"7VTDK4.99999.SL.528","Izabelo NOK B.V.","NETHERLANDS"
"AR6MT4.99999.SL.528","Zambezi B.V.","NETHERLANDS"
"7EJ3W3.99999.SL.528","Tetl B.V.","NETHERLANDS"
"DZC1R8.99999.SL.528","Avenir III B.V.","NETHERLANDS"
"JA690Z.99999.SL.528","MM High Yield Fund - Unhedged","NETHERLANDS"
"JXNPUF.99999.SL.528","Waterval Fonds","NETHERLANDS"
"Q4I1B2.99999.SL.528","Green Forest Global Reserves CV","NETHERLANDS"
"T1MDRF.00022.ME.528","NJR Finance B.V. in liquidatie","NETHERLANDS"
"X2VP1A.99999.SL.528","Nixes 7 B.V.","NETHERLANDS"
"R448N9.99999.SL.528","Robeco QI Institutional US Conservative Equities","NETHERLANDS"
"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"
"UKRIEB.99999.SL.554","The Churchill 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"
"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"
"QC7FIL.99999.SL.554","The Elizabeth Ball Charitable Trust","NEW ZEALAND"
"HWKQC6.99999.SL.554","The Cathandkids Family Trust","NEW ZEALAND"
"6P0AWY.99999.SL.554","Clay Family Trust","NEW ZEALAND"
"U0YTZM.99999.SL.528","Candide Financing 2011-1 B.V.","NETHERLANDS"
"WE15TL.99999.SL.528","ASF Altair PF NL 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"
"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"
"ZG930B.99999.SL.528","E-MAC DE 2006-II B.V.","NETHERLANDS"
"KDKVMV.99999.SL.528","HARVEST CABLE HOLDINGS BV","NETHERLANDS"
"9WIMDS.99999.SL.528","PMF IV (Netherlands) CV","NETHERLANDS"
"XN3FI5.99999.SL.528","Global Distressed Opportunities Fund (Netherlands) CV","NETHERLANDS"
"JJ9MQA.99999.SL.528","LSP III Management B.V.","NETHERLANDS"
"JKCCJG.99999.SL.528","DELA Fixed Income Fund 6","NETHERLANDS"
"R72MNZ.99999.SL.528","CDS Holdco II BV","NETHERLANDS"
"BYPYHG.99999.SL.528","Leicesterfonds","NETHERLANDS"
"CAZLZE.99999.SL.528","Halcyon SAME CLO 2006-I B.V.","NETHERLANDS"
"8NAN85.99999.SL.528","Stichting BMO Commodities Fund","NETHERLANDS"
"QQA6ZW.00164.ME.528","Montalis Investment BV","NETHERLANDS"
"PA4VWJ.99999.SL.528","Ezdehar Management B.V.","NETHERLANDS"
"L5M7KG.00001.ME.528","Proteq Levensverzekeringen N.V.","NETHERLANDS"
"DMSYBM.00008.ME.528","B.V. Foton Maatschappij tot Beheer v ind","NETHERLANDS"
"FLGHK0.00023.ME.528","Stichting Achmea Dutch Health Care Property Fund","NETHERLANDS"
"IE2DPA.99999.SL.528","BOF II Partners B.V.","NETHERLANDS"
"XZTIUA.00000.SP.528","Nedvest Capital Management B.V.","NETHERLANDS"
"E7J7II.99999.SL.528","Dalradian European CLO I B.V.","NETHERLANDS"
"I8G0L5.00003.ME.528","I.G. Limited Partner B.V.","NETHERLANDS"
"EDJANE.99999.SL.528","RCF V Annex Fund B.V.","NETHERLANDS"
"L5M7KG.00002.ME.528","SRLEV N.V.","NETHERLANDS"
"1I6IDA.99999.SL.528","European Bus Holding B.V.","NETHERLANDS"
"8X9XPM.00011.ME.528","Stichting Administratieknt Finco","NETHERLANDS"
"M9HPIF.99999.SL.528","Empower Capital Fund Cooperatief UA","NETHERLANDS"
"WLGDS1.99999.SL.528","Gray Oak B.V.","NETHERLANDS"
"5YRB8E.99999.SL.528","Ouanalao VBI N.V.","NETHERLANDS"
"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"
"4G0ARF.00003.ME.554","StandGuard Nominees (NZ) Limited","NEW ZEALAND"
"B9U5S8.99999.SL.554","G R Bennett Portfolio","NEW ZEALAND"
"3BSJQ4.99999.SL.554","CV7A Investment Trust","NEW ZEALAND"
"4WR13W.99999.SL.554","Global Pensions (Trustees) NZ Limited","NEW ZEALAND"
"XV1IZV.00000.SP.554","Oriental Renaissance 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"
"KGDEWK.00021.ME.554","Public Trust Class 30 Nominees Limited","NEW ZEALAND"
"5TS1M3.99999.SL.554","Mercer Infrastructure Trust","NEW ZEALAND"
"FLJKWC.00000.SP.554","NARVAL TRUST COMPANY LIMITED","NEW ZEALAND"
"BIA7GE.99999.SL.554","GP Holding Limited","NEW ZEALAND"
"3VBPK4.99999.SL.554","River East Financial Limited","NEW ZEALAND"
"1KKNGR.99999.SL.554","Asset Finance 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"
"S2ID2P.99999.SL.554","MCF2B Limited Partnership","NEW ZEALAND"
"7R9R6F.00000.SP.554","Proservices Trustees New Zealand Limited","NEW ZEALAND"
"XF3TAM.99999.SL.554","Westpac Wholesale Australasian Diversified Share Trust","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"
"3P8HKH.00000.SP.554","DG Trustee Co (2015) Ltd","NEW ZEALAND"
"CDVI7R.00000.SP.554","Margaret Moore","NEW ZEALAND"
"7Q3ISY.00002.ME.554","Summit Trust Company NZ Limited","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"
"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"
"ZSXFY9.99999.SL.554","Wallis Family Trust","NEW ZEALAND"
"0IQFLR.99999.SL.554","Towering Securities Limited","NEW ZEALAND"
"0XJ045.99999.SL.554","Goom Trustee Limited","NEW ZEALAND"
"EUGLN8.99999.SL.554","Harris Tate Trustees Limited","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"
"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"
"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"
"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"
"B8UF3J.99999.SL.554","Silent Mountain LP","NEW ZEALAND"
"Z3VTKA.99999.SL.554","Laycock Legacy 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"
"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"
"P1IS1N.99999.SL.554","Pazco Trust","NEW ZEALAND"
"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"
"11AF8F.99999.SL.554","Mercer FlexiSaver","NEW ZEALAND"
"Y3SPSV.99999.SL.554","Private Core Income Portfolio","NEW ZEALAND"
"GWZY5Z.00000.SP.554","Trinity Oceania","NEW ZEALAND"
"VUM3HQ.99999.SL.554","Angerona Group Trust (New Zealand) 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"
"34VPZS.99999.SL.554","The Huahine Trust","NEW ZEALAND"
"44XD9U.00152.ME.554","INVESTORS WHOLESALE AUSTRALASIAN EQUITY (INDEX) TRUST","NEW ZEALAND"
"XV8D1E.99999.SL.554","Elevation Capital Global Shares Fund","NEW ZEALAND"
"MZ8SY0.99999.SL.554","The Cugnot Trust","NEW ZEALAND"
"WJANTT.00000.SP.554","Alcor Limited","NEW ZEALAND"
"44XD9U.00154.ME.554","INVESTORS WHOLESALE GLOBAL GOVERNMENT BOND (INDEX) TRUST","NEW ZEALAND"
"32PAFV.99999.SL.554","Westpac Active Balanced Trust","NEW ZEALAND"
"M394HD.00002.ME.554","Milford Funds Limited","NEW ZEALAND"
"6C0WZ3.99999.SL.554","The McMullan Family Trust","NEW ZEALAND"
"GEWYT1.00000.SP.554","McKinley PTC Limited","NEW ZEALAND"
"0BCUSS.99999.SL.554","DG Trustee Co (2010) Ltd","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"
"BPPD4M.99999.SL.554","RESIMAC Home Loans Limited","NEW ZEALAND"
"DVCWNL.99999.SL.554","The Bobby Settlement","NEW ZEALAND"
"JFZS90.00010.ME.554","FNZ Custodians Limited","NEW ZEALAND"
"23W8T4.99999.SL.554","Wright Family Trust","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"
"VAYSII.99999.SL.554","Tanason Irrevocable Trust","NEW ZEALAND"
"17YUVG.00000.SP.554","Forsyth Barr Investment Management Limited","NEW ZEALAND"
"MDJAE8.99999.SL.554","Dauphin Management Limited","NEW ZEALAND"
"SQFMX7.99999.SL.554","J A Goodfellow Trust","NEW ZEALAND"
"0950C5.99999.SL.554","Pepper NZ Mortgage Warehouse Trust 2011-1","NEW ZEALAND"
"AZ29N0.99999.SL.554","The Tudor Trust","NEW ZEALAND"
"JEU7I4.99999.SL.554","Falcon Family Trust","NEW ZEALAND"
"H2A2R2.99999.SL.554","Aldersley Family Trust","NEW ZEALAND"
"61A3CI.99999.SL.554","Asiawealth Trust Limited","NEW ZEALAND"
"AHZSCS.99999.SL.554","Secure Wealth Management Limited","NEW ZEALAND"
"17E6LR.00000.SP.554","Auckland Sourcing Trust Limited","NEW ZEALAND"
"M11I22.00000.SP.554","Stars Tower Limited","NEW ZEALAND"
"6ZNQMI.99999.SL.554","Mercer Diversified Trust","NEW ZEALAND"
"1PKI9L.99999.SL.554","GSM Trust","NEW ZEALAND"
"KGDEWK.00039.ME.554","SPTIS Cash Fund - QA002","NEW ZEALAND"
"V73SAX.00037.ME.554","NZGT Kingfisher Security Trustee Ltd","NEW ZEALAND"
"FR59VA.99999.SL.554","MCF 12 Limited","NEW ZEALAND"
"34RTGY.99999.SL.554","Hector Goodfellow Family Trust","NEW ZEALAND"
"T13J13.99999.SL.554","Audrey and Bruce Nimmo Family 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"
"3MFZ8R.00061.ME.554","Deutsche (Aotearoa) Capital Holdings New Zealand","NEW ZEALAND"
"UCFCT6.99999.SL.554","PACIFIC GLOBAL WEALTH GROUP LIMITED","NEW ZEALAND"
"1MNF14.00000.SP.554","Smartshares Limited","NEW ZEALAND"
"6Y8IF0.00000.SP.554","DG Trustee Co (2010) Ltd","NEW ZEALAND"
"9VMZUG.99999.SL.554","The Viva Las Vegas Family Trust","NEW ZEALAND"
"V806N8.00000.SP.554","Providentia Wealth Management NZ Limited","NEW ZEALAND"
"8364QK.99999.SL.554","XP SOLUTIONS LIMITED","NEW ZEALAND"
"GKJJMQ.99999.SL.554","Fleur & Ian McCombe Family Trust","NEW ZEALAND"
"FI6QLQ.99999.SL.554","The Co-operative Bank Limited","NEW ZEALAND"
"KGDEWK.00034.ME.554","Public Trust NZ Bond Fund - PTIS02","NEW ZEALAND"
"7MIIG6.99999.SL.554","McCrone Family Trust","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"
"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"
"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"
"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"
"AG7S0B.99999.SL.554","Vipond Trust","NEW ZEALAND"
"DRQWJ0.99999.SL.554","A W Barlass Limited","NEW ZEALAND"
"UEVGVC.99999.SL.554","RGA Trust","NEW ZEALAND"
"TY5DTA.99999.SL.554","Jeffrey Brickell Trust","NEW ZEALAND"
"J6RPPK.99999.SL.554","C D Costello Family Trust","NEW ZEALAND"
"X9UF88.99999.SL.554","MURALZ 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"
"KDEMMH.99999.SL.554","Elevation Capital Management Limited","NEW ZEALAND"
"5WKX8I.99999.SL.554","Castle Point 5 Oceans Fund","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"
"L0YK5K.99999.SL.554","The Hokulele Settlement","NEW ZEALAND"
"6NA75B.99999.SL.554","Pinewood Trust","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"
"3D1EQL.99999.SL.554","Adrian Irving Family Trust","NEW ZEALAND"
"QEES04.99999.SL.554","Lemah Trust","NEW ZEALAND"
"U7XA0Q.99999.SL.554","Yafa Trust","NEW ZEALAND"
"NQW3C8.99999.SL.554","D M Dobbie Family Trust","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"
"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"
"8PPR1V.00129.ME.578","NREP NSF IV INVESTCO 102 AS","NORWAY"
"3VSVRZ.99999.SL.578","AF2019 Alpha IS","NORWAY"
"8PPR1V.00136.ME.578","NREP NSF IV INVESTCO 109 AS","NORWAY"
"8PPR1V.00131.ME.578","NREP NSF IV INVESTCO 104 AS","NORWAY"
"PVQ4BU.99999.SL.578","Argentum 2019 IS","NORWAY"
"BA6RR0.99999.SL.578","Norsk Holding IS","NORWAY"
"AHYW8S.99999.SL.578","Optimum Private Equity 2017 IS","NORWAY"
"IMNN7J.99999.SL.578","Argentum 2017 IS","NORWAY"
"R5H56U.99999.SL.578","Argentum Secondary II 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"
"Y251LA.99999.SL.578","Argentum Secondary III IS","NORWAY"
"356CUD.99999.SL.578","Alfred Berg Nordic Investment Grade","NORWAY"
"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"
"0UL5K9.00000.SP.578","Nord Kapitalforvaltning AS","NORWAY"
"DL8EFJ.99999.SL.578","Oslo Asset Management AS","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"
"FY1XJX.99999.SL.578","Sparebanken Oest","NORWAY"
"4ZDHL0.99999.SL.578","NRP Asset Management AS","NORWAY"
"50DUZ6.00019.ME.578","KLP AksjeUSA Indeks USD","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"
"MQ79H2.00206.ME.578","Danske Invest Norge Vekst","NORWAY"
"MREM3M.00000.LE.578","Verdane Capital V B NE GP AS","NORWAY"
"9TLGMI.99999.SL.578","Viking Venture 4 AS","NORWAY"
"1DVC9W.99999.SL.578","Alfred Berg Aktiv","NORWAY"
"JZHUL3.99999.SL.554","George Trusts Partnership","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"
"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"
"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"
"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"
"5W067G.99999.SL.554","Jaemar 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"
"XVNXFK.99999.SL.554","Titoki Trust","NEW ZEALAND"
"KP8RYA.99999.SL.554","The Prendiville Family Trust","NEW ZEALAND"
"HUBNBZ.99999.SL.554","Beatson Family Trust","NEW ZEALAND"
"WLEEIU.99999.SL.554","Meehan Family Trust","NEW ZEALAND"
"2J5JVP.99999.SL.554","Percussion Trust","NEW ZEALAND"
"KDEELZ.99999.SL.554","Kevin Hinton Family Trust","NEW ZEALAND"
"3HYETC.99999.SL.554","Logan Trust","NEW ZEALAND"
"2LY76V.99999.SL.554","Estate M D Prebble","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"
"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"
"L0H400.99999.SL.554","Camian Trust","NEW ZEALAND"
"7I0RP9.99999.SL.554","Mann Investments Trust","NEW ZEALAND"
"I08HLQ.99999.SL.554","B J Family Trust","NEW ZEALAND"
"WAAGTA.99999.SL.554","Bold Market Making NZ Limited","NEW ZEALAND"
"VJV5PR.99999.SL.554","Jonathan Simon Bell","NEW ZEALAND"
"5BSS6Z.99999.SL.554","B & A Todd 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"
"VEMR5Y.99999.SL.554","Tyara LP","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"
"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"
"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"
"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"
"N2RUK8.99999.SL.554","Redruth Trust","NEW ZEALAND"
"DBKNME.99999.SL.578","FREMTIND LIVSFORSIKRING AS","NORWAY"
"VW7BRR.99999.SL.578","Coop Innlandet SA","NORWAY"
"DTSDE3.99999.SL.578","Coop Oekonom SA","NORWAY"
"CDUY0P.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"HCF5W5.99999.SL.578","Coop Hordalanad SA","NORWAY"
"DT2CZY.99999.SL.578","Madla Handelslag SA","NORWAY"
"1DPE5H.99999.SL.578","Coop Sorvest SA","NORWAY"
"SD3TDK.99999.SL.578","Coop Nord SA","NORWAY"
"ZWSZQA.99999.SL.578","Momentum Invest & Holding AS","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"
"IQ3D4G.99999.SL.578","COOP OST SA","NORWAY"
"THVL5M.99999.SL.578","Norne Kombi 80","NORWAY"
"8PPR1V.00151.ME.578","NREP NSF IV Investco 113 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"
"7SS1B5.99999.SL.578","PUCS 2020AS","NORWAY"
"2YBBK8.99999.SL.578","Coop Oppdal SA","NORWAY"
"FXR319.99999.SL.578","Credo Invest Nr 17 AS","NORWAY"
"B30UFV.99999.SL.578","NRP 2018 AS","NORWAY"
"9G4B85.99999.SL.578","Nordic PEP 1 IS","NORWAY"
"8DWA91.99999.SL.578","Pensum Asset Management AS","NORWAY"
"RKS60B.99999.SL.578","LMLF Invest AS","NORWAY"
"F10R5A.99999.SL.578","Cubera Private Equity 2020 Invest AS","NORWAY"
"5NYU25.99999.SL.578","Coop Midt-Norge SA","NORWAY"
"3X60HT.99999.SL.578","Kildare Acquisitions Norway AS","NORWAY"
"HJVE2E.99999.SL.578","Argentum Holland IV IS","NORWAY"
"HSC3NY.00000.LE.578","Credo K1 AS","NORWAY"
"ATD6Q2.99999.SL.410","Daegwallyeong Horticultural Cooperative","KOREA, REPUBLIC OF"
"T04M9Y.00219.ME.410","Ascenta IV","KOREA, REPUBLIC OF"
"AEIHR1.99999.SL.410","SVIC NO.36  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"L1HV5U.99999.SL.410","IBK AI the 2nd Co., Ltd","KOREA, REPUBLIC OF"
"4W3VP5.99999.SL.410","PAJUYEONCHEON NLCF Livestock Cooperative","KOREA, REPUBLIC OF"
"NKW39L.99999.SL.410","GPI1 CO., Ltd.","KOREA, REPUBLIC OF"
"WQXJXH.99999.SL.410","heungyang agricultural cooperative","KOREA, REPUBLIC OF"
"HQ0IEM.99999.SL.410","Jeong Mi Agricultural Cooperative","KOREA, REPUBLIC OF"
"9QKD3R.99999.SL.410","SVIC NO.39  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","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"
"BXUF66.99999.SL.410","MBK Partners IV, Inc.","KOREA, REPUBLIC OF"
"PG2A0T.99999.SL.410","Dasan III, Inc.","KOREA, REPUBLIC OF"
"6IUL84.99999.SL.410","suwon namsuwon Livestock Cooperative","KOREA, REPUBLIC OF"
"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"
"MABMQG.00000.SP.410","BlackRock Investment Management (Korea) Limited","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"
"JNCXRC.99999.SL.410","CBRE Logistics Private Real Estate Investment Trust No. 1","KOREA, REPUBLIC OF"
"9AWNWE.99999.SL.410","Chocheon Agicultural Cooperative","KOREA, REPUBLIC OF"
"S27II3.99999.SL.410","QUAD COLABO Op.1 POSTECH FUND","KOREA, REPUBLIC OF"
"8SJS34.99999.SL.410","HAHN & CO. AUTO FINANCE CO., LTD.","KOREA, REPUBLIC OF"
"T0828E.99999.SL.410","IGIS Private Real Estate Investment Trust No.61","KOREA, REPUBLIC OF"
"D9V8FL.99999.SL.410","Gonmyung Agricultural Coopperative","KOREA, REPUBLIC OF"
"BR9YU3.99999.SL.410","BUCHONWONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"1WCI3I.99999.SL.438","Lightstone Wealth Services Establishment","LIECHTENSTEIN"
"KJQDMG.99999.SL.438","AQUITANIA FOUNDATION","LIECHTENSTEIN"
"VWJXP9.00000.SP.438","Ganten Trustees Ltd.","LIECHTENSTEIN"
"1GYXFI.99999.SL.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"J9S5VX.00000.SP.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"6PZS22.99999.SL.438","A.S.O. Holdings S.A.","LIECHTENSTEIN"
"BR0SBU.00000.SP.438","Polar Line Family Foundation","LIECHTENSTEIN"
"M3H7XW.99999.SL.438","CREA ASSET MANAGEMENT TRUST REG.","LIECHTENSTEIN"
"Q2KV5I.99999.SL.438","EVOLUTION VALUE FUNDS - EVOLUTION Emerging Balanced Fund","LIECHTENSTEIN"
"DUFJJ1.00000.SP.438","EFEL Treuhand AG","LIECHTENSTEIN"
"0GRERZ.00000.SP.438","Allgemeine Repraesentationsanstalt","LIECHTENSTEIN"
"5FT1MC.99999.SL.438","The HSO Family Trust","LIECHTENSTEIN"
"YVKY39.00000.SP.438","Commerz Treuhand AG","LIECHTENSTEIN"
"BFD8C6.99999.SL.438","DEVON HOLDINGS ESTABLISHMENT","LIECHTENSTEIN"
"F3D33L.00000.SP.438","Cura Treuinstitut","LIECHTENSTEIN"
"LA3YUK.99999.SL.438","Schmuel Stiftung","LIECHTENSTEIN"
"HDYDEZ.99999.SL.438","Walhala Anstalt","LIECHTENSTEIN"
"KRSRSR.00004.ME.438","Zenith Trust reg.","LIECHTENSTEIN"
"BZ1BZ8.00000.SP.438","Sophos Trust reg.","LIECHTENSTEIN"
"4TWL63.00000.SP.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"MKCR1A.99999.SL.438","Sopra Trust reg.","LIECHTENSTEIN"
"M7C38T.99999.SL.438","Premium Class Trust Reg.","LIECHTENSTEIN"
"X76GMZ.00000.SP.438","Transfina Treuhand","LIECHTENSTEIN"
"6NRRAU.99999.SL.438","Fundationsanstalt","LIECHTENSTEIN"
"JLZD2T.99999.SL.438","Fondation Mater","LIECHTENSTEIN"
"19XFCK.99999.SL.438","Transfina Treuhand","LIECHTENSTEIN"
"MR9KJX.99999.SL.438","Squarelife Insurance AG","LIECHTENSTEIN"
"H8H99Q.00000.SP.438","RATUS Aktiengesellschaft","LIECHTENSTEIN"
"1T7N7F.99999.SL.438","Enz Stiftung","LIECHTENSTEIN"
"ENPR5H.99999.SL.410","CHEONG SONG 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"
"HX9XR9.99999.SL.410","Hanam Agricultural Cooperative","KOREA, REPUBLIC OF"
"BT1Q7H.99999.SL.410","HWASAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"8TF8E2.99999.SL.410","DGB 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"
"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"
"WW9TC3.99999.SL.410","YONGIN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"3TQ1KI.99999.SL.410","INDONG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"154JSR.99999.SL.410","NIELSEN KOREA DEFINED BENEFIT PLAN","KOREA, REPUBLIC OF"
"GWJRB3.99999.SL.410","ShinhanCard Co Ltd","KOREA, REPUBLIC OF"
"WF3759.00000.SP.410","JR AMC 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"
"9DG5FW.99999.SL.410","Shinhan Capital Co., Ltd.","KOREA, REPUBLIC OF"
"RKD1MA.99999.SL.410","SeonSan Agriculturl Cooperative","KOREA, REPUBLIC OF"
"A1W5DU.99999.SL.410","Daegu Geonchuksa","KOREA, REPUBLIC OF"
"TDI1JY.99999.SL.410","ARA","KOREA, REPUBLIC OF"
"USYLX9.99999.SL.410","BNK Securities Co., Ltd","KOREA, REPUBLIC OF"
"3G7JJV.99999.SL.410","nonsangyeryong forestry cooperative","KOREA, REPUBLIC OF"
"MIAUGU.99999.SL.410","EUMSEONG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"7JJUTX.99999.SL.410","Maninsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"HXM38K.99999.SL.410","ILDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"XRQZ9E.99999.SL.410","CHEONAN Livestock Cooperative","KOREA, REPUBLIC OF"
"2LBLK1.99999.SL.410","SUJI Credit Union","KOREA, REPUBLIC OF"
"8E1C68.99999.SL.410","JUNG-ULSAN","KOREA, REPUBLIC OF"
"YSK8SV.99999.SL.410","Choheung Savings Bank","KOREA, REPUBLIC OF"
"YANSWB.99999.SL.410","Kangnung Agricultural Cooperative","KOREA, REPUBLIC OF"
"I9IATI.99999.SL.410","GEUMJEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"2JH3NI.99999.SL.410","JEONJUWANJU LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"C4YN6C.99999.SL.410","BALAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"JBRVMJ.99999.SL.410","Sinpohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZT7Y71.99999.SL.410","Pepper Savings Bank","KOREA, REPUBLIC OF"
"2PE0HN.99999.SL.410","Seochongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"RFV57S.99999.SL.410","Dongtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"295U8U.99999.SL.410","SEJONG-KONGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"9M90F2.99999.SL.410","KIMCHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"88VP9F.99999.SL.410","Yuseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y6Q5Y2.99999.SL.410","SBI KOREA HOLDINGS","KOREA, REPUBLIC OF"
"L2VMNJ.99999.SL.410","Growth Acceleration Fund","KOREA, REPUBLIC OF"
"Q4QV9V.99999.SL.410","Tossbank","KOREA, REPUBLIC OF"
"R3X2BJ.99999.SL.410","Highway Private Equity Fund","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"
"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"
"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"
"IBY6P5.99999.SL.410","Lakewood Partners Blind Fund I","KOREA, REPUBLIC OF"
"GMQKVY.99999.SL.410","IMM Investment Corp.","KOREA, REPUBLIC OF"
"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"
"KCCTUW.99999.SL.442","Square Lux Holding I 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"
"47ATIJ.99999.SL.442","P Health Sarl","LUXEMBOURG"
"PLZKZU.99999.SL.442","SC Strategic Lux Sarl","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"
"1G159I.00050.ME.442","BNP PARIBAS GENERAL PARTNER AFVII","LUXEMBOURG"
"HFZFIW.00004.ME.442","ICG EFV 2014 Luxembourg Sarl","LUXEMBOURG"
"CXY3E2.99999.SL.442","Aeriance FCP-SIF","LUXEMBOURG"
"ZHZQRD.99999.SL.442","Patron Riverfront 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"
"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"
"X5D5N7.99999.SL.442","Geminus Bis S.A.","LUXEMBOURG"
"R5Y7FL.00023.ME.442","YD Holdings SCSp","LUXEMBOURG"
"0U5I5V.99999.SL.442","ARDIAN Private Debt III S.C.A., SICAR","LUXEMBOURG"
"WT0IKI.00000.LE.442","Kameleon Luxembourg SA","LUXEMBOURG"
"4AVNGH.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A.","LUXEMBOURG"
"FA0362.00016.ME.442","Lumyna Funds - Lumyna - Enhanced Equity Volatility Premium UCITS Fund","LUXEMBOURG"
"B8M6CT.99999.SL.442","Eagle Co-Investment Partnership A S.C.Sp","LUXEMBOURG"
"LC51G0.99999.SL.442","Carlisle Investment Group Sarl","LUXEMBOURG"
"0MAQ7I.99999.SL.442","Mariposa SA","LUXEMBOURG"
"87HIQN.00001.ME.442","AI Ark Mirror (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"9KG7KS.99999.SL.442","Ask Invest-Compartment 16","LUXEMBOURG"
"BWQHMI.99999.SL.442","Crest Capital SA","LUXEMBOURG"
"MQNB8Q.00000.SP.442","European Fund Administration S.A.","LUXEMBOURG"
"CZ5NA6.99999.SL.442","Gamma Luxembourg  2A S.a r.l.","LUXEMBOURG"
"AJ3UT9.99999.SL.442","RPRO Holdings S.a r.l.","LUXEMBOURG"
"CU0FTB.99999.SL.442","Blue Finn S.a r.l.","LUXEMBOURG"
"FGB501.99999.SL.442","Joulon EU Acquisitions S.a r.l.","LUXEMBOURG"
"LSQP7C.99999.SL.442","MP Separator Acquisition Partnership S.C.S.","LUXEMBOURG"
"Q1EVZ7.00002.ME.442","Financiere Santec SA","LUXEMBOURG"
"WEXTRK.99999.SL.442","Cidra GP Sarl","LUXEMBOURG"
"DQGGH5.99999.SL.442","Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF - 2018 (EUR)","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"
"1NAJVT.99999.SL.442","CF Lambert Sarl","LUXEMBOURG"
"EKABQU.99999.SL.442","Tempus Holdings 23 Sarl","LUXEMBOURG"
"9Y2FGV.99999.SL.442","XI Callisto Luxco II Sarl","LUXEMBOURG"
"5RTH7B.99999.SL.442","Microfinance Initiative for Asia (MIFA) Debt Fund SA, SICAV-SIF","LUXEMBOURG"
"8DM13H.99999.SL.410","korea of YungChang savings bank","KOREA, REPUBLIC OF"
"IMDTS2.99999.SL.410","Wonju Livestock Cooperative","KOREA, REPUBLIC OF"
"CYAV7E.99999.SL.410","Shinyoung Asset Management","KOREA, REPUBLIC OF"
"SY8BFC.99999.SL.410","Dongseoul Agricultural Cooperative","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"
"E1QAZN.00319.ME.410","Korea Corporate Pension Plan","KOREA, REPUBLIC OF"
"HHCMVE.99999.SL.410","Won Ju Credit Union","KOREA, REPUBLIC OF"
"4ENP4H.99999.SL.410","WOOLEE SAVINGS BANK","KOREA, REPUBLIC OF"
"WDAPNX.99999.SL.410","DAEGU YANGDON Commodity Cooperative","KOREA, REPUBLIC OF"
"Z45K4I.00000.SP.438","Codex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"JYB7EI.99999.SL.438","Ildesheim Familienstiftung","LIECHTENSTEIN"
"4A8JZF.99999.SL.438","MC Vermoegensmanagement AG","LIECHTENSTEIN"
"KRSRSR.00001.ME.438","Nomen Ets.","LIECHTENSTEIN"
"U960JU.99999.SL.438","Treuco Trustee Trust reg.","LIECHTENSTEIN"
"415MRK.99999.SL.438","APEMIG ANSTALT","LIECHTENSTEIN"
"NYXGTL.99999.SL.438","Wealth-Assurance AG","LIECHTENSTEIN"
"MF10G5.99999.SL.438","Brompton Investments (CI) Limited","LIECHTENSTEIN"
"K1Y520.99999.SL.438","Anstalt Europaeische Handelsgesellschaft","LIECHTENSTEIN"
"APM8WC.00000.SP.438","South Cross Heritage Trust","LIECHTENSTEIN"
"M9ZPZ0.99999.SL.438","Lechlade Settlement","LIECHTENSTEIN"
"5WXYZ7.99999.SL.438","KAWESQAR FOUNDATION","LIECHTENSTEIN"
"X5434W.99999.SL.438","Industrie- und Finanzkontor Etablissement","LIECHTENSTEIN"
"X1IN9W.99999.SL.438","Litrust AG","LIECHTENSTEIN"
"VT6W7S.99999.SL.438","BATAJ Intercontinental AG","LIECHTENSTEIN"
"8T42JV.00000.SP.438","Accurata Finanzdienstleistung AG","LIECHTENSTEIN"
"NHB6FS.99999.SL.438","EMS Trust","LIECHTENSTEIN"
"L85CWU.00000.SP.438","KAFROUN TRUST REG.","LIECHTENSTEIN"
"3PNTBR.00000.SP.438","ARCINVEST AG","LIECHTENSTEIN"
"CMEIN6.99999.SL.438","New Hastings Settlement","LIECHTENSTEIN"
"N7JYZL.99999.SL.438","Tamil AG","LIECHTENSTEIN"
"1ANWBZ.00001.ME.438","Alderney Establishment","LIECHTENSTEIN"
"EQRBGX.00000.SP.438","SEMPERSON PRIVATE TRUSTEE ESTABLISHMENT","LIECHTENSTEIN"
"1J3REI.00000.SP.438","Alma-Nova Foundation","LIECHTENSTEIN"
"9I1UK1.99999.SL.438","Holder Family Foundation","LIECHTENSTEIN"
"NJTN3E.99999.SL.438","Masale Familienstiftung","LIECHTENSTEIN"
"DK6BZ4.99999.SL.438","Fiduconsult Aktiengesellschaft","LIECHTENSTEIN"
"SYJTMD.99999.SL.438","ONE Asset Management AG","LIECHTENSTEIN"
"Y1S7BX.99999.SL.438","IBF Treuhand Anstalt","LIECHTENSTEIN"
"TJ27XI.99999.SL.438","PERRY REAL ESTATE ESTABLISHMENT","LIECHTENSTEIN"
"PL7ST5.00000.LE.438","BAKRAKO TRUST","LIECHTENSTEIN"
"D9XIZ9.00000.SP.438","Lightstone Wealth Services Establishment","LIECHTENSTEIN"
"8T7HHM.99999.SL.438","Citylink Stiftung","LIECHTENSTEIN"
"QTU0I0.99999.SL.438","VIVENDA Stiftung","LIECHTENSTEIN"
"BX342J.99999.SL.438","JT Management AG","LIECHTENSTEIN"
"BEZVNX.99999.SL.438","Felder Sprenger Partner AG","LIECHTENSTEIN"
"BWCF1X.00000.SP.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"4ZZM3R.99999.SL.438","SCHRECKHORN Stiftung","LIECHTENSTEIN"
"U6788K.00000.SP.438","Secura Treuhand AG","LIECHTENSTEIN"
"CG9R6E.99999.SL.438","VTM International Fundmanagement AG","LIECHTENSTEIN"
"GB4NNH.99999.SL.438","The Procana Trust","LIECHTENSTEIN"
"KWI99G.99999.SL.438","Cowbridge Foundation","LIECHTENSTEIN"
"UNFGR2.99999.SL.438","Novito Opportunities Fund AGmvK","LIECHTENSTEIN"
"LQEZMJ.00000.SP.438","SSI Asset Management AG","LIECHTENSTEIN"
"RXJHVR.99999.SL.438","JIP ESTABLISHMENT","LIECHTENSTEIN"
"33301U.99999.SL.438","Ice Cube Foundation","LIECHTENSTEIN"
"J6X78I.99999.SL.438","Epoch Partners AG","LIECHTENSTEIN"
"CX2HSC.99999.SL.438","BMS Asset Stiftung","LIECHTENSTEIN"
"BT59PX.99999.SL.438","SYSTRADE AG","LIECHTENSTEIN"
"TVK3DR.99999.SL.438","Caleve Deux Familienstiftung","LIECHTENSTEIN"
"CUJP5R.00000.SP.438","Squarelife Lebensversicherungs AG","LIECHTENSTEIN"
"BDMV4M.99999.SL.438","LACOFIN ESTABLISHMENT","LIECHTENSTEIN"
"GC6988.99999.SL.438","Petrolink AG","LIECHTENSTEIN"
"XVN5PJ.99999.SL.438","Secura Treuhand AG","LIECHTENSTEIN"
"VBX1WJ.99999.SL.438","Polo Trust","LIECHTENSTEIN"
"NIYPSF.99999.SL.438","KGH STIFTUNG","LIECHTENSTEIN"
"3HT1M1.99999.SL.438","Cianda Anstalt","LIECHTENSTEIN"
"VPT4GG.99999.SL.438","AAINVEST ESTABLISHMENT","LIECHTENSTEIN"
"T05WRJ.99999.SL.438","Anland Establishment","LIECHTENSTEIN"
"JENMYG.99999.SL.442","Pendragon Fund SICAV SIF S.C.A. Private Equity Fund Two","LUXEMBOURG"
"ZFR80B.00021.ME.442","Advent Mondo (Luxembourg) S.a.r.l.","LUXEMBOURG"
"5YFWM7.99999.SL.442","China District Energy SICAR","LUXEMBOURG"
"1U44HY.99999.SL.442","CB LUXEMBOURG 2011 S.A.R.L.","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"
"QGN3GJ.99999.SL.442","Pan-European Logistics Venture SCSp (Luxembourg)","LUXEMBOURG"
"1BUYDJ.00000.SP.442","GAM (Luxembourg) S.A.","LUXEMBOURG"
"FA0362.00048.ME.442","Lumyna Funds - Lumyna - BOFA MLCX Commodity Alpha UCITS Fund","LUXEMBOURG"
"8ICCFC.99999.SL.442","KAHWA SCS","LUXEMBOURG"
"KD3RV8.99999.SL.442","Asymmetric - Global Macro Fund","LUXEMBOURG"
"NBQB6C.99999.SL.442","Pallinghurst Ivy Lane Capital S.a r.l.","LUXEMBOURG"
"6SEFZB.99999.SL.442","Blackstone Property Partners Europe Lower Fund 2 SCSp","LUXEMBOURG"
"35V5DJ.99999.SL.442","MARATHON Investment Fund SICAV SIF","LUXEMBOURG"
"ZFR80B.00015.ME.442","Advent Key Investor S.a.r.l.","LUXEMBOURG"
"SVZP85.99999.SL.442","Park Square Capital II S.a r.l.","LUXEMBOURG"
"1W67BM.99999.SL.442","European Cities Partnership SCSp","LUXEMBOURG"
"PG5EHG.99999.SL.442","Bock Capital EU Luxembourg BBL S.a.r.l.","LUXEMBOURG"
"8S58WH.00000.SP.442","Lepercq Multi-Asset Fund","LUXEMBOURG"
"70ISI1.99999.SL.442","Phoenix Lux Investment Sarl","LUXEMBOURG"
"XXPTT6.00000.SP.442","Kaufhaus Immobilien Holding A S.a r.l.","LUXEMBOURG"
"FNBAVX.99999.SL.442","Hayfin REST LuxCo Sarl","LUXEMBOURG"
"APA67R.99999.SL.442","Private Capital Pool SICAV-SIF TF II","LUXEMBOURG"
"5NLV4D.99999.SL.442","Siguler Guff (Saint John) Lux Holdings S.a.r.l.","LUXEMBOURG"
"CEQ4EV.00055.ME.442","CA Indosuez Wealth (Private Equity)","LUXEMBOURG"
"FKLVB1.99999.SL.442","Picard Bondco SA","LUXEMBOURG"
"JTDEPB.00000.SP.442","FIL Investment Management (Luxembourg) S.A.","LUXEMBOURG"
"43Y8LH.99999.SL.442","Moonfare Feeder 1 SCS","LUXEMBOURG"
"UV9SMC.00000.LE.442","Golding Mezzanine SICAV-FIS V","LUXEMBOURG"
"5D194C.99999.SL.442","Innovation Nest II SCSp","LUXEMBOURG"
"MFJ2YJ.99999.SL.442","Alternative Power Sarl","LUXEMBOURG"
"WVRE61.99999.SL.442","Tempus Holdings B Sarl","LUXEMBOURG"
"GFYUYY.00198.ME.442","Generali FondsStrategie Aktien Global FCP","LUXEMBOURG"
"YFGBH8.00151.ME.442","Swiss Life Funds (Lux) Global Infrastructure Opportunities S.C.A., SICAV-SIF","LUXEMBOURG"
"CU57J7.99999.SL.442","Pan European Value Added Venture Feeder S.C.A.","LUXEMBOURG"
"00X8ZQ.99999.SL.442","Dragon Co-Investment Participation SCS","LUXEMBOURG"
"IT223J.00021.ME.442","Silver Point Luxembourg Platform Sarl","LUXEMBOURG"
"DB6M4F.99999.SL.442","DCM SYSTEMATIC FUND SICAV-SIF","LUXEMBOURG"
"ZFR80B.00142.ME.442","AI Keyemde GP S.a.r.l.","LUXEMBOURG"
"HHC0GH.00019.ME.442","DNB Luxembourg S.A","LUXEMBOURG"
"K2XDW5.99999.SL.442","Vintage 2017 Private Investments Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"6FYH28.99999.SL.442","Unicorn Investment SICAV (in liquidation)","LUXEMBOURG"
"WZXAPV.99999.SL.442","Capital Dynamics General Partner S.a.r.l","LUXEMBOURG"
"XADH8H.00000.LE.442","Sarcina Holdings Sarl","LUXEMBOURG"
"ZFR80B.00058.ME.442","AI Chem (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"9C6ATQ.99999.SL.442","AIM Real Assets S.C.A. SICAV-SIF - Green Infra Europe","LUXEMBOURG"
"MQ4IEP.99999.SL.442","montratec Holding SARL","LUXEMBOURG"
"Y0CQ51.99999.SL.442","ALPINA REAL ESTATE FUND II (LUX)","LUXEMBOURG"
"B4I833.99999.SL.442","SOF Holdings S.a r.l.","LUXEMBOURG"
"LX930F.99999.SL.442","Silver Sea Holdings SA","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"
"D74N2W.00002.ME.442","Breitling International Sarl","LUXEMBOURG"
"9IG1GH.99999.SL.442","Tosca Debt Capital (Luxembourg) S.a.r.l.","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","Sandton Holdings III Luxembourg Sarl","LUXEMBOURG"
"3Z2Y7C.99999.SL.442","HIG Luxembourg Holdings 55 Sarl","LUXEMBOURG"
"BC58XJ.99999.SL.442","Rolling Hills Sarl","LUXEMBOURG"
"Q5U963.00000.LE.442","ChemInvest Holdings Sarl","LUXEMBOURG"
"UF3H93.99999.SL.442","Cross Ocean SIF ESS II Holdco S.ar.l.","LUXEMBOURG"
"53J073.00009.ME.442","Centrum Narcisse Sarl","LUXEMBOURG"
"PRHKFL.99999.SL.442","Link Investments Fund SCSp","LUXEMBOURG"
"FL0ITV.99999.SL.442","Global Pharm Holding S.a.r.l.","LUXEMBOURG"
"LQD2CU.99999.SL.442","AMP Capital Investors (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"
"B2LU9Z.99999.SL.442","Hines Poland Sustainable Income Fund FCP-SIF","LUXEMBOURG"
"1D5I7Y.99999.SL.442","Turquoise International S.a r.l.","LUXEMBOURG"
"40MSUD.99999.SL.442","M7 EREIP Lux Holdco s.a. r.l.","LUXEMBOURG"
"4982C6.99999.SL.442","CAPITAL&INCOME TRUST SARL","LUXEMBOURG"
"A5GMJU.99999.SL.442","Didmarton Sarl","LUXEMBOURG"
"QT1GQZ.99999.SL.442","Sabrina European Parking S.a.r.l.","LUXEMBOURG"
"UZPR0G.99999.SL.442","Constellation Holdings S.a.r.l.","LUXEMBOURG"
"2UK6AZ.99999.SL.442","Invesco Sustainable Global Structured Equity Fund","LUXEMBOURG"
"20QJY4.00024.ME.442","Attijari Africa Funds","LUXEMBOURG"
"FA0362.00002.ME.442","Lumyna Funds - Lumyna - York Event-Driven UCITS Fund","LUXEMBOURG"
"RV5IZ1.99999.SL.442","North Pole Investments Luxembourg S.a.r.l.","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"
"VXFD4W.99999.SL.442","LCN European Fund FCP-SIF","LUXEMBOURG"
"U7KHL6.99999.SL.442","PCOP II C (EURO) S.a.r.l.","LUXEMBOURG"
"URAG2Z.99999.SL.442","Infrastrukturelle Beteiligungsgesellschaft SA","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"
"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"
"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"
"2Y34W7.99999.SL.442","HV Arriendo Holdings SARL","LUXEMBOURG"
"9AJ7ER.99999.SL.442","Hayfin Sapphire II LuxCo 2 SCA","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 Sustainable Delphi Global Equities UCITS Fund","LUXEMBOURG"
"X8NHMP.00000.SP.442","Pradera Central Management S.a.r.l.","LUXEMBOURG"
"GZQ4BM.99999.SL.442","Rocket Club I, SCS","LUXEMBOURG"
"K8VXUD.00001.ME.442","CARMIGNAC GESTION LUXEMBOURG","LUXEMBOURG"
"RKKSN3.99999.SL.442","Doors VI Investment Sarl (formerly DealCo Luxembourg XII Sarl)","LUXEMBOURG"
"S97P5T.99999.SL.442","MFS Meridian Funds-Emerg. Mkt. Debt LCuF","LUXEMBOURG"
"YFGBH8.00005.ME.442","Swiss Life Luxembourg S.A.","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"
"7BSC5K.99999.SL.442","Greenock Sarl","LUXEMBOURG"
"SPW0Y2.99999.SL.442","Park Square Capital Credit Opportunities II (USD) S.a.r.l","LUXEMBOURG"
"AT776P.99999.SL.442","Peninsula Europe S. a r.l.","LUXEMBOURG"
"D8YVD2.99999.SL.442","AP Nordic Investment II S.a.r.l","LUXEMBOURG"
"7Q7YFA.99999.SL.442","Vintage JV S.a.r.l.","LUXEMBOURG"
"0W2P5I.00001.ME.442","LBREP III Atemi Sarl","LUXEMBOURG"
"T76VIS.99999.SL.442","AI Avocado (Luxembourg) Holding S.a.r.l.","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"
"WW4UCE.99999.SL.442","Black Tie Luxco SARL","LUXEMBOURG"
"5ZB4R6.00000.LE.442","Advent Twilight Luxembourg 4 S.a.r.l.","LUXEMBOURG"
"PFEAVW.99999.SL.442","William Blair SICAV - U.S. Equity Sustainability Fund","LUXEMBOURG"
"3KC1UR.99999.SL.442","ACURO SA","LUXEMBOURG"
"BD0GFE.99999.SL.442","European Structured Investments S.A.","LUXEMBOURG"
"344R8C.99999.SL.442","Luxicav Plus sicav","LUXEMBOURG"
"TDNPN1.99999.SL.442","Patron Howard S.a r.l.","LUXEMBOURG"
"C46RHT.99999.SL.442","Portfolio Solutions S.A.","LUXEMBOURG"
"PMRE6G.99999.SL.442","Hayfin Sapphire II Sarl","LUXEMBOURG"
"B74EDE.99999.SL.442","Spinnaker Diversified Investments S.A.","LUXEMBOURG"
"D0DDHM.99999.SL.442","TH Sempione 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"
"A81D93.00000.SP.442","SSCP PADS S.a r.l.","LUXEMBOURG"
"UNKV1C.99999.SL.442","Hayfin DLF Europe LuxCo 2 Sarl","LUXEMBOURG"
"6WXYDH.00000.SP.442","Opal Properties S.A.R.L.","LUXEMBOURG"
"WN5FYL.00000.LE.442","Banque Internationale a Luxembourg SA","LUXEMBOURG"
"X69PM7.99999.SL.442","Avio S.ar.l.","LUXEMBOURG"
"IV1UHQ.99999.SL.442","AXA Alternative Financing FCP","LUXEMBOURG"
"NUXNK0.99999.SL.442","M7 EREIP IV Lux Finco SA","LUXEMBOURG"
"BBSS6Q.99999.SL.442","KEEL CAPITAL S.A., SICAV-SIF","LUXEMBOURG"
"TKEN1S.99999.SL.442","Finalbion SV S.A.","LUXEMBOURG"
"1G159I.00060.ME.442","BNPP GENERAL PARTNER ASIA LBO II S.a.r.l.","LUXEMBOURG"
"7HG6WU.00385.ME.442","AXA IM Novalto","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 Sarl","LUXEMBOURG"
"74ZE7A.99999.SL.442","NTC Parent Sarl","LUXEMBOURG"
"K18ZL6.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Royale Real Estate Debt (EUR) 2017","LUXEMBOURG"
"Z868FL.99999.SL.442","Varia - Macro Diversified","LUXEMBOURG"
"J3HPVF.99999.SL.442","Luciano Barbera Luxembourg SARL","LUXEMBOURG"
"TD7FCD.00004.ME.442","Tuesday S.a r.l.","LUXEMBOURG"
"AN4UUC.99999.SL.442","Trees S.A.","LUXEMBOURG"
"PTW6NT.99999.SL.442","Taman Lux SCS 2","LUXEMBOURG"
"8R7LEI.00003.ME.442","BREMNER FUNDAMENTAL INVESTMENTS SARL","LUXEMBOURG"
"X7C6A4.99999.SL.442","Cap Group EM Total Opportunities-LUX","LUXEMBOURG"
"Q172X5.99999.SL.442","Chenavari Investment Managers (Luxembourg) Sarl","LUXEMBOURG"
"CA2XA1.99999.SL.442","KAM Credit Investors S.a.r.l. - Series G","LUXEMBOURG"
"XW254K.99999.SL.442","NB Renaissance Partners Holdings S.a.r.l.","LUXEMBOURG"
"YFGBH8.00204.ME.442","Sireo Immobilienfonds No. 4 S.A. SICAV-FIS","LUXEMBOURG"
"C3YQVH.99999.SL.442","CCP Credit Acquisition Holdings LuxCo SA","LUXEMBOURG"
"DX6QX2.99999.SL.442","Red Cedar Holdings Lux Sarl II","LUXEMBOURG"
"A6AIAZ.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR","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"
"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"
"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"
"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"
"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"
"VVSQAH.99999.SL.442","ANCILE FUND SICAV SIF","LUXEMBOURG"
"FN3YZW.00004.ME.442","OZ Holding S.a r.l.","LUXEMBOURG"
"JUK3PY.99999.SL.442","Panthelux Topco Sarl","LUXEMBOURG"
"2BXMQ2.99999.SL.442","Tonescu Finance S.a r.l.","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"
"2PQJYS.99999.SL.442","Xtrackers II","LUXEMBOURG"
"7AF6SD.99999.SL.442","Monitor Capital Investments BCF","LUXEMBOURG"
"2FNKSL.99999.SL.831","ADP III Equity L.P. Inc","GUERNSEY"
"ZAX9CK.99999.SL.831","African Development Partners III L.P.","GUERNSEY"
"D6SNI1.99999.SL.831","Castle Rock Capital Limited","GUERNSEY"
"E9TYZA.99999.SL.831","Bellerive Capital 50 Limited","GUERNSEY"
"AJ5PD3.99999.SL.831","Vision Issuer Ltd.","GUERNSEY"
"M0NV32.99999.SL.831","Partners Group Access 1119 L.P.","GUERNSEY"
"LARMI2.99999.SL.831","SREO 3 LP","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"
"Q4JZW8.99999.SL.831","Partners Group Access 1139 L.P.","GUERNSEY"
"945V76.99999.SL.831","The Camelia Trust","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"
"K5M4FZ.99999.SL.831","Partners Group Access 1109 L.P.","GUERNSEY"
"XZ6SS5.99999.SL.831","ESA-ESG GP LIMITED","GUERNSEY"
"Z23R3T.99999.SL.831","BC European Capital X - GW Co-Investment (1) LP","GUERNSEY"
"VEIV3G.99999.SL.831","CIP (VII) Holdings Limited","GUERNSEY"
"J9S1WB.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Ariel Trust","GUERNSEY"
"MV06UW.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Motan Trust","GUERNSEY"
"T779L6.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Sheyan Trust","GUERNSEY"
"3IJRER.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Toboli Trust","GUERNSEY"
"LX6391.99999.SL.831","W&P Issuer Limited","GUERNSEY"
"I0HNYZ.99999.SL.831","Revetas MRIV I L.P.","GUERNSEY"
"DG3YDW.99999.SL.831","EGV Co-Investment LP","GUERNSEY"
"Y9HDLS.99999.SL.831","Guernsey International Investment IC Limited","GUERNSEY"
"UHANFT.99999.SL.831","SpringOwl Investors Midco Limited","GUERNSEY"
"Z5BNLZ.99999.SL.831","SpringOwl IP, LP (Incorporated)","GUERNSEY"
"KIT0RF.00005.ME.831","PTC IPP PCC Limited","GUERNSEY"
"7ATRN3.99999.SL.831","Partners Group Access 1083 L.P.","GUERNSEY"
"GJAKT9.99999.SL.831","Partners Group D Infra 2020 US RAV, L.P.","GUERNSEY"
"1CMJPX.99999.SL.831","Partners Group LEO US RAV, L.P.","GUERNSEY"
"JZTSIJ.99999.SL.831","Apax X Founder GP Co. Limited","GUERNSEY"
"VXNWEH.99999.SL.831","A10 USD Founder L.P.","GUERNSEY"
"WH0JGV.99999.SL.831","Partners Group Access 1102 L.P.","GUERNSEY"
"RQ2MKZ.99999.SL.831","FCS Issuer Limited","GUERNSEY"
"BPT8I6.99999.SL.831","ARB Issuer Limited","GUERNSEY"
"WR5ALG.99999.SL.831","GCL (WP) Limited","GUERNSEY"
"FWPI7K.99999.SL.831","The AW2 Discretionary Trust","GUERNSEY"
"D1F4JP.99999.SL.831","CCO I P Blocker - G, L.P.","GUERNSEY"
"0KAEBX.99999.SL.831","Celeres Investments Limited","GUERNSEY"
"ZBAVPA.99999.SL.831","PSC Glebe LP","GUERNSEY"
"IU1TTC.99999.SL.831","HLF SLP L.P.","GUERNSEY"
"BGSG31.99999.SL.831","MJCC Capital Limited","GUERNSEY"
"UDAZIR.99999.SL.831","Moonfire Ventures Fund II GP Limited","GUERNSEY"
"XFR79J.99999.SL.831","Moonfire Ventures Opportunity Fund I LP","GUERNSEY"
"TJE96Y.99999.SL.831","LTII Carry LP","GUERNSEY"
"7DB9CS.99999.SL.831","Shillay TopCo Limited","GUERNSEY"
"RXA7C9.99999.SL.831","OCULUM CAPITAL PCC Limited","GUERNSEY"
"MV0ADK.99999.SL.831","Prestige Partner L.P.","GUERNSEY"
"ZQZZ8P.99999.SL.831","Prestige Co-Invest L.P.","GUERNSEY"
"C4WY3U.99999.SL.831","Moonfire Fund Management Limited","GUERNSEY"
"G2CR2C.99999.SL.831","Synamedia MCS (Guernsey) Limited","GUERNSEY"
"HGRB88.99999.SL.831","A11 USD (Feeder) L.P.","GUERNSEY"
"DA5WBZ.99999.SL.831","Global Infrastructure Partners IV-C Feeder AIV 1, L.P.","GUERNSEY"
"Q95WZW.99999.SL.831","HS Investments V V L.P.","GUERNSEY"
"9707YN.99999.SL.831","AIOF2 Founder L.P.","GUERNSEY"
"XJRDCZ.99999.SL.831","Synamedia Vividtec Holdings (Guernsey) Limited","GUERNSEY"
"MEDV80.99999.SL.831","Apax XI EUR GP L.P. Inc","GUERNSEY"
"WL7ER8.99999.SL.831","CAT LP","GUERNSEY"
"BCLTZ2.99999.SL.831","Cinven Badile LP","GUERNSEY"
"ZCADZB.99999.SL.831","ADF2 (Feeder) L.P.","GUERNSEY"
"J5GH0W.99999.SL.831","Silo Holding Limited","GUERNSEY"
"ZLANAU.99999.SL.831","ACO Founder L.P.","GUERNSEY"
"T8K7BQ.99999.SL.831","Cubera PE IV (GP) Limited","GUERNSEY"
"L7ZZHF.99999.SL.831","Braavos Capital II LP","GUERNSEY"
"WE7LF2.99999.SL.831","CBRE GSSF Co-Invest LP","GUERNSEY"
"B5H876.99999.SL.831","Ameen Direct Equity I, L.P.","GUERNSEY"
"XBQTJT.99999.SL.831","North Wall European Opportunities I (GP) Limited","GUERNSEY"
"II3WTC.00000.SP.831","Tembo Capital Mining GP III Limited","GUERNSEY"
"IFUQJV.99999.SL.831","Partners Group Lionheart Access, PF L.P.","GUERNSEY"
"67EF9E.99999.SL.831","HS Investments IV C L.P.","GUERNSEY"
"1CIP56.99999.SL.831","HS Investments AP16 L.P.","GUERNSEY"
"5U2VXS.99999.SL.831","BCP Real Estate HC Limited","GUERNSEY"
"1MUBFS.99999.SL.831","Global Logistic Investment Limited","GUERNSEY"
"B4A80J.99999.SL.831","Bansk Group LP","GUERNSEY"
"HE75XQ.99999.SL.831","NW (Carried Interest) EOF I (GP) Ltd","GUERNSEY"
"CZXLMK.99999.SL.831","Cinven Vertical Limited Partnership","GUERNSEY"
"LY9RZA.99999.SL.831","Farview Equity Partners I Parallel LP","GUERNSEY"
"JRLYBP.99999.SL.831","GIM LTE Pelion LP","GUERNSEY"
"Y9JJH2.99999.SL.831","BC Partners Metro Co-Investment 2 L.P.","GUERNSEY"
"XAQATS.99999.SL.831","Blossom Cultivate FP I LP","GUERNSEY"
"WI1L6J.99999.SL.831","A10 USD Co-Invest Feeder 2 L.P.","GUERNSEY"
"JZZD02.99999.SL.831","Ordway Opportunities PCC Limited","GUERNSEY"
"L0CU33.00000.LE.831","Sovereign Pension Services (CI) Limited","GUERNSEY"
"WY9YC7.99999.SL.831","Sarnia CESAR Fund Limited","GUERNSEY"
"0IJILT.99999.SL.831","T Ventures Fund III GP, L.P.","GUERNSEY"
"4T7HLY.99999.SL.831","Nevis GP Co Limited","GUERNSEY"
"7PA65Y.99999.SL.831","Basalt Infrastructure Partners III A LP","GUERNSEY"
"BUPJNH.99999.SL.831","Basalt Infrastructure Partners III D LP","GUERNSEY"
"4JLCTD.99999.SL.831","BIP3 Executive FP B LP","GUERNSEY"
"QZEADV.99999.SL.831","BIP III Founder Partner LP","GUERNSEY"
"8ZB3UR.00052.ME.831","Curlew Student II Trust Feeder Limited","GUERNSEY"
"P9AM68.99999.SL.831","PSC Plane Carry LP","GUERNSEY"
"0R6LGJ.99999.SL.831","HS Investments EU17 L.P.","GUERNSEY"
"AFGTGC.99999.SL.831","Lypataus Trading Limited","GUERNSEY"
"ZQNFAK.99999.SL.831","BCEC IX Holdings AIV 1 LP","GUERNSEY"
"YCW9LU.99999.SL.831","BCEC IX Holdings AIV 2 Holdco LP","GUERNSEY"
"M2IPR4.99999.SL.831","Kilda M Limited","GUERNSEY"
"ARNBWE.99999.SL.831","NWEOF Feeder Fund I LP","GUERNSEY"
"I95LHY.99999.SL.831","DeFi Issuer Limited","GUERNSEY"
"C6QRWA.99999.SL.831","Verno Holdings Limited","GUERNSEY"
"MUVZRW.99999.SL.831","The Ox Trust","GUERNSEY"
"MG726F.99999.SL.831","Sandown Capital International LP","GUERNSEY"
"CYVZWL.99999.SL.831","HS Investments IV J L.P.","GUERNSEY"
"7MT1J1.99999.SL.831","Partners Group Access 191 PF LP","GUERNSEY"
"CTHLI1.99999.SL.831","Partners Group Dance Access, PF L.P.","GUERNSEY"
"IPWUH9.99999.SL.831","DigiProc Consolidated Limited","GUERNSEY"
"18BH7D.99999.SL.831","Hg Titan 1 Executive Co-Invest L.P.","GUERNSEY"
"NPWD3Z.99999.SL.831","Partners Group Iverson II Access, PF L.P.","GUERNSEY"
"061ZJH.99999.SL.831","Wertwerk Limited","GUERNSEY"
"UU0AVD.99999.SL.831","Bonart FA Limited","GUERNSEY"
"VG5FWJ.99999.SL.831","Partners Group Client Access 32, L.P. Inc.","GUERNSEY"
"Q5379V.99999.SL.831","Creandum IV SPV KII General Partner Limited","GUERNSEY"
"KLXC12.99999.SL.831","Creandum IV SPV KII, L.P.","GUERNSEY"
"0S9BY0.99999.SL.831","Altinea Limited","GUERNSEY"
"I6NRH0.99999.SL.831","LocalGlobe X, L.P.","GUERNSEY"
"6U6K07.99999.SL.831","PNFT PTC Limited","GUERNSEY"
"Q39CUY.00000.SP.831","Sequent Services Limited","GUERNSEY"
"7WHC56.99999.SL.831","Nivalion 2019, L.P.","GUERNSEY"
"36BHJK.99999.SL.831","Pioneer (CGN) Carry LP","GUERNSEY"
"AT58B2.99999.SL.831","Volpi DB Co-Invest L.P.","GUERNSEY"
"CT6Z6G.99999.SL.831","Volpi Cyclomedia Co-Invest L.P.","GUERNSEY"
"S400HA.99999.SL.831","Beyond Retail Property Fund Limited","GUERNSEY"
"8ZB3UR.00021.ME.831","Curlew Alternatives Fifth Property GP2 Limited","GUERNSEY"
"8ZB3UR.00024.ME.831","Curlew Alternatives Sixth Property GP1 Limited","GUERNSEY"
"V7J8S3.99999.SL.831","Partners Group LEO Non-US RAV, L.P.","GUERNSEY"
"TXM520.99999.SL.831","CAM Bastion Rand Fund Ltd","GUERNSEY"
"MM8R8K.99999.SL.831","Inflexion Enterprise Fund V (No.2) Limited Partnership","GUERNSEY"
"LM0SX2.99999.SL.831","Inflexion Supplemental Fund V (No.1) Limited Partnership","GUERNSEY"
"PHFDCL.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Elday Trust","GUERNSEY"
"5NUGFM.99999.SL.831","2030 Holdings Limited","GUERNSEY"
"DA8Y5J.99999.SL.831","The Xamena Trust","GUERNSEY"
"5ZK6WL.00000.SP.831","Sequent (Canada) Inc., Guernsey Branch","GUERNSEY"
"JNTL63.99999.SL.831","Hillview Washington LP","GUERNSEY"
"7FDHRQ.99999.SL.831","UK RE III GP Limited","GUERNSEY"
"GFI1X8.99999.SL.831","Partners Group Access 1071 L.P.","GUERNSEY"
"3IIHTM.99999.SL.831","FIG TWO Limited","GUERNSEY"
"7MDZS0.99999.SL.831","The Douglas Smith IIP Settlement 2003","GUERNSEY"
"G94HG2.99999.SL.831","Revetas DFGIV II L.P.","GUERNSEY"
"8J0D87.99999.SL.831","Revetas DFGIV I L.P.","GUERNSEY"
"EKH8FL.99999.SL.831","The Allen (RC) No 2 Settlement","GUERNSEY"
"8ZGCSC.99999.SL.831","The Alumbrera Trust","GUERNSEY"
"9RX0U9.99999.SL.831","PSC III G, LP","GUERNSEY"
"EI4RNS.99999.SL.831","SC Feeder (No.1) LP","GUERNSEY"
"VC66CK.99999.SL.831","Energy Growth Momentum II LP","GUERNSEY"
"FHC05K.99999.SL.831","Hillview Capital Limited","GUERNSEY"
"FS6DMW.99999.SL.831","Southern PTC Limited","GUERNSEY"
"RYCC2W.99999.SL.831","The Atten Trust","GUERNSEY"
"0ATT1R.99999.SL.831","The Hitchins Family Settlement","GUERNSEY"
"0CUQT8.99999.SL.831","The Nareeb Trust","GUERNSEY"
"HZJ920.99999.SL.831","Inspire Investments Limited","GUERNSEY"
"25AP7F.99999.SL.831","Structured Issuance Limited","GUERNSEY"
"5ZQ6TV.99999.SL.831","Partners Group Janus (INFR) Access, L.P.","GUERNSEY"
"PTKBWW.99999.SL.831","Preservation Capital Partners Fund I LP","GUERNSEY"
"T18TWK.99999.SL.831","Preservation Capital Partners Fund I GP Limited","GUERNSEY"
"747QGF.99999.SL.831","Highstreet VIII TopCo II Ltd","GUERNSEY"
"HYT6K0.99999.SL.831","The Peerless International Trust","GUERNSEY"
"1CTBJV.99999.SL.831","Dynam Capital, Ltd","GUERNSEY"
"0G33HQ.99999.SL.831","PSC IV, LP","GUERNSEY"
"8SYX5K.99999.SL.831","HitecVision North Sea Opportunity Fund, L.P.","GUERNSEY"
"E8JVEW.99999.SL.831","Coller Partners 802 LP Incorporated","GUERNSEY"
"X9I48P.99999.SL.831","Partners Group Access 1108 L.P.","GUERNSEY"
"WXMM39.99999.SL.831","SREO 4 LP","GUERNSEY"
"3L48Z3.99999.SL.831","SREO II (CI) LP","GUERNSEY"
"VP6YZ6.99999.SL.831","Cubera IX LP","GUERNSEY"
"YGCLZ1.99999.SL.831","TC Digital Issuer Limited","GUERNSEY"
"TD0S5Y.99999.SL.831","Partners Group Barrier Reef Access 21, L.P.","GUERNSEY"
"2HV5I9.99999.SL.831","Apax X USD GP L.P. Inc.","GUERNSEY"
"RH3I73.99999.SL.831","A10 EUR (Feeder) L.P.","GUERNSEY"
"DYYC6E.99999.SL.831","A10 USD (Feeder) L.P.","GUERNSEY"
"E08X9I.99999.SL.831","HS Investments EU6 Limited","GUERNSEY"
"4DKUVH.99999.SL.831","Remise Investments Limited","GUERNSEY"
"4PS0BC.99999.SL.831","Acuity Fund Limited","GUERNSEY"
"5IGWUG.99999.SL.831","Equitra PE Fund L.P.","GUERNSEY"
"CTRD3Q.99999.SL.831","Ahren Partners (Guernsey) LP","GUERNSEY"
"4GHKES.00000.SP.831","Cedarwood Limited","GUERNSEY"
"R10YGX.99999.SL.831","AP10 MLP L.P.","GUERNSEY"
"MCHRMN.99999.SL.831","TDR Capital GP Co-Invest IV Limited","GUERNSEY"
"R9YIH8.99999.SL.831","C4H Issuer Limited","GUERNSEY"
"LH1CE7.99999.SL.831","GC Issuer Limited","GUERNSEY"
"18NF3K.99999.SL.831","StrategicInvest Limited","GUERNSEY"
"RU4MET.99999.SL.831","CT2 Issuer Limited","GUERNSEY"
"SYKVCL.00000.SP.831","Claret International SA","GUERNSEY"
"VEZE3C.99999.SL.831","Coller Partners 804 LP Incorporated","GUERNSEY"
"WC28L7.99999.SL.831","Everest LP","GUERNSEY"
"PX8UX3.99999.SL.831","Hg Saturn 3 C L.P.","GUERNSEY"
"M5997D.99999.SL.831","Partners Group Access PF 5008 (UK) L.P.","GUERNSEY"
"NQEBE7.99999.SL.831","Apax Global Impact GP Co. Limited","GUERNSEY"
"XAW3NK.99999.SL.831","RTP Global Partners II Opportunity, L.P.","GUERNSEY"
"PPPU0K.99999.SL.831","LGO Carry LP","GUERNSEY"
"Q9WRF0.99999.SL.831","HS Investments IV M L.P.","GUERNSEY"
"IVX4ZG.99999.SL.831","GENO PCC Ltd.","GUERNSEY"
"FN5S2C.99999.SL.831","Partners Group Barrier Reef Access 35, PF L.P.","GUERNSEY"
"XW2E4I.99999.SL.831","CI PCC Limited","GUERNSEY"
"MBG1RE.99999.SL.831","SFP1 Issuer PCC Limited","GUERNSEY"
"FDYZM3.99999.SL.831","RTPG III Feeder, L.P.","GUERNSEY"
"7YIQYH.99999.SL.831","Partners Group Access PF 301 L.P.","GUERNSEY"
"80FDC4.99999.SL.831","Partners Group Access PF 404 L.P.","GUERNSEY"
"NDSFRE.99999.SL.831","GIP III Highbury Finco 1, Limited","GUERNSEY"
"4ZPPC2.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product","HONG KONG"
"NGT83I.99999.SL.344","Future World Securities Investment Limited ( formerly known as Oriental Power Securities Investment Limited )","HONG KONG"
"I391XY.99999.SL.344","Gold Cyun Investment Holding Company Limited","HONG KONG"
"H2RH9P.99999.SL.344","Victory Asset Management Limited","HONG KONG"
"U8KJVG.99999.SL.344","Great Honour Asset Management Limited","HONG KONG"
"FNXTE4.99999.SL.344","Sunfund Fund Management (Cayman Islands) Limited","HONG KONG"
"954FUA.99999.SL.344","HH AUT-XV HK Holdings 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"
"PE6G4H.99999.SL.344","Lotus Healthcare Limited","HONG KONG"
"BFCJVC.99999.SL.344","Oriental Eternity Holdings Limited","HONG KONG"
"LXDTEX.99999.SL.344","EDDID BLOCKCHAIN SERVICE LIMITED","HONG KONG"
"NZZ992.99999.SL.344","CSII Capital Limited","HONG KONG"
"H2Q63U.99999.SL.344","Target International Trustee Limited","HONG KONG"
"F70E0W.99999.SL.344","Heritvest Wealth Management (Hong Kong) Limited","HONG KONG"
"CX8339.99999.SL.344","Asetku Ecommerce 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"
"FA30P8.99999.SL.344","ChinaAMC Hang Seng TECH Index ETF","HONG KONG"
"AJTUYC.99999.SL.344","Mahogany Eight Limited","HONG KONG"
"1KZYKV.99999.SL.344","SCC Venture VIII Holdco I (HK) Limited","HONG KONG"
"CI0WXR.99999.SL.344","Matrix Partners China VI Hong Kong Limited","HONG KONG"
"R5YL9V.99999.SL.344","Pictet HK - Pictet Strategic Income","HONG KONG"
"DQ43BS.99999.SL.344","SCC Seed I Holdco E (HK) Limited","HONG KONG"
"AUKKHV.99999.SL.344","Ding Feng Securities Limited","HONG KONG"
"NNHPJ4.99999.SL.344","Crytponomy Limited","HONG KONG"
"F4TTJM.99999.SL.344","HTF Credit Limited","HONG KONG"
"4563TD.99999.SL.344","GGV (Petkit) Limited","HONG KONG"
"J6PCBS.99999.SL.344","Sage KR (HK) Limited","HONG KONG"
"Q7FR6R.00000.LE.344","GFI Unit Trust Series","HONG KONG"
"CGFT7M.99999.SL.344","Facefeel Luxury (Hong Kong) Limited","HONG KONG"
"8SXHGA.99999.SL.344","Allianz Selection Diversified Stable Growth Fund","HONG KONG"
"RFF332.99999.SL.344","ZWCO (HK) Limited","HONG KONG"
"QZCR1K.99999.SL.344","Dragonstone Capital Management Limited","HONG KONG"
"Q118QB.99999.SL.344","ALPHATECH PROJECTS LIMITED","HONG KONG"
"LIRV0T.00000.SP.344","Kylin Global Trust Limited","HONG KONG"
"13D7BC.00002.ME.344","Sky9 LY Limited","HONG KONG"
"Q66M7Y.99999.SL.344","Jade Kite Tail ZE 2013 Limited","HONG KONG"
"G6YJGD.99999.SL.344","DEYING INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"S8100S.99999.SL.344","Lu International (Hong Kong) Limited","HONG KONG"
"56V21Z.99999.SL.344","Whole Win Securities Limited","HONG KONG"
"HUDB3K.99999.SL.344","GOING INTERNATIONAL (HK) FINANCIAL GROUP 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"
"K1CBTT.99999.SL.344","Guolian Securities International Asset Management Co., Limited","HONG KONG"
"TY8ECF.99999.SL.344","45mm limited","HONG KONG"
"032AXN.99999.SL.344","CMBC Aggregate Fund","HONG KONG"
"9G1WDH.99999.SL.344","SINOIF ASSET MANAGEMENT (HONG KONG) CO. LIMITED","HONG KONG"
"HTPMBI.00000.SP.344","ALPHA WIN (HK) INVESTMENT LIMITED","HONG KONG"
"9DXCMI.99999.SL.344","AUT-VII HK Holdings Limited","HONG KONG"
"RMTBDX.99999.SL.344","Regan International Securities Limited","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"
"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"
"EAM6VX.00017.ME.831","Amicus Trustees Limited","GUERNSEY"
"31C9C4.99999.SL.831","The Allen Trust","GUERNSEY"
"8RDXDI.99999.SL.831","Apax XI EUR L.P.","GUERNSEY"
"FVCB85.99999.SL.831","SCP Carried Interest GP Limited","GUERNSEY"
"RFI1A4.99999.SL.831","Hg O2 Co-Invest L.P.","GUERNSEY"
"1T72X3.99999.SL.344","HNTR VII HK Holdings Limited","HONG KONG"
"BXQDPZ.99999.SL.344","Keypoint Asset Management Company Limited","HONG KONG"
"7FEMJ9.99999.SL.344","Avengers Strategy OFC","HONG KONG"
"H4DPUF.99999.SL.344","Imagination V (HK) Limited","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"
"D6DYG2.99999.SL.344","Gravity Substainable Impact Limited Partnership Fund","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"
"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"
"29GR1R.99999.SL.344","CF International Asset Management Company Limited","HONG KONG"
"5RFH8K.99999.SL.344","Picea Oriental Investment Management Limited","HONG KONG"
"9TRUQU.99999.SL.344","Victory Securities (Global) Limited","HONG KONG"
"RJYPYF.99999.SL.344","Green Renaissance Capital Limited","HONG KONG"
"IBFUNF.99999.SL.344","Taikang Premier Investment OFC-Taikang Stable Growth Fund","HONG KONG"
"UZ6F15.99999.SL.344","GSUM III HK Holdings Limited","HONG KONG"
"ZX2DQS.99999.SL.344","BC Value Investment VII LPF","HONG KONG"
"4SENN9.99999.SL.344","Artemis one Limited","HONG KONG"
"GSKTW8.99999.SL.344","Alpha Win XI LPF","HONG KONG"
"PGTPMQ.99999.SL.344","Promising Point Limited","HONG KONG"
"P5X1QJ.99999.SL.344","RICHLINK BOMAN HONG KONG STOCK FLEXIBLE ALLOCATION LPF","HONG KONG"
"P4PCFZ.99999.SL.344","Bolder Fund Services (Hong Kong) Limited","HONG KONG"
"ID850K.00000.LE.344","Space Asset Management Limited","HONG KONG"
"37FV28.99999.SL.344","GCO Asset Management Limited","HONG KONG"
"E0NHUB.99999.SL.344","WCS Cenaro Limited","HONG KONG"
"V6J4XD.99999.SL.344","Asian Education Service Group Holdings Limited","HONG KONG"
"W7BYJA.99999.SL.344","Customised Education Company Limited","HONG KONG"
"B048GC.99999.SL.344","Qeelyn Analytics Global Master Limited Partnership Fund","HONG KONG"
"U4E07Z.99999.SL.344","VNTR HK Limited","HONG KONG"
"E4B39G.99999.SL.344","Prudent Investment LPF","HONG KONG"
"AISTCZ.99999.SL.344","Majorite Gem Limited","HONG KONG"
"5JKT6U.99999.SL.344","Omnix Asia Fund Limited OFC","HONG KONG"
"G6JZIM.99999.SL.344","Changsha Fengtai (Hong Kong) Limited","HONG KONG"
"RTR3VQ.99999.SL.344","RICH CAPITAL INTERNATIONAL INVESTMENT LIMITED","HONG KONG"
"2Z25GY.99999.SL.344","River Delta Wealth Management Company Limited","HONG KONG"
"L356AS.99999.SL.344","win full investment management group limited","HONG KONG"
"QCKADC.99999.SL.344","AP Pegasus Holdings (HK) Limited","HONG KONG"
"BGCNU1.99999.SL.344","HKB Fund Services (Hong Kong) Limited","HONG KONG"
"CKRX9Z.99999.SL.344","Hantec Wealth Management Company Limited","HONG KONG"
"VBYB71.99999.SL.344","ASM Fund OFC","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"
"CJHL0C.99999.SL.344","Novel Ventures Limited","HONG KONG"
"K2FUCF.99999.SL.344","OCP Asia Opportunities Fund Investment Trust","HONG KONG"
"N9CIZ3.99999.SL.344","WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED","HONG KONG"
"NI2HVN.99999.SL.344","Gaw Growth Equity Fund I, LPF","HONG KONG"
"KDU3ML.99999.SL.344","Elstone Asset Management Limited","HONG KONG"
"EAMA28.99999.SL.344","Easy Fund Management Company Limited","HONG KONG"
"DCU712.99999.SL.344","ROC Capital Management Limited","HONG KONG"
"9DUE2K.99999.SL.344","Ida Flowers HK Limited","HONG KONG"
"R3QNZE.99999.SL.344","CISI Selection Fund Series","HONG KONG"
"ZV5HEB.99999.SL.344","Crystal Steram FSY Holdings Limited","HONG KONG"
"X1ED7S.99999.SL.344","HealthTech One Investment Co. Limited","HONG KONG"
"3IK1HL.99999.SL.344","Castle Peak Property Investment Limited","HONG KONG"
"12DT4A.99999.SL.344","WuXi Biologics Healthcare Venture","HONG KONG"
"2A7G7Q.99999.SL.344","Ampere Partners Limited","HONG KONG"
"ZEBEA0.99999.SL.344","ABC Trustee Limited","HONG KONG"
"INZ0VP.00000.SP.344","NEW TARGET PTC LIMITED","HONG KONG"
"WV22VV.99999.SL.344","OTS Capital Management Limited","HONG KONG"
"07SCBC.99999.SL.344","Wisdom Bright Asset Management Limited","HONG KONG"
"AB0A4J.99999.SL.344","Brocade River Merchants Capital Limited","HONG KONG"
"DKR8A3.00001.ME.344","Tang Yin International Asset Management Company Limited","HONG KONG"
"PESKWL.99999.SL.344","HKFAEx Group Limited","HONG KONG"
"E37V9A.99999.SL.831","LocalGlobe Opportunity GP Limited","GUERNSEY"
"03D7HW.99999.SL.831","Anthemis Venture Fund III, LP","GUERNSEY"
"P8HQSY.99999.SL.831","Partners Group Access PF 318 L.P.","GUERNSEY"
"BF57LR.99999.SL.831","Hg Genesis 10 E L.P.","GUERNSEY"
"H5941V.99999.SL.831","PRF Bedford Unit Trust","GUERNSEY"
"L0EGVP.99999.SL.831","AMI II GP L.P. Inc","GUERNSEY"
"4G7F9N.99999.SL.831","Magdelan Investments Limited","GUERNSEY"
"T9XUNX.99999.SL.831","Cinven Capital Management (VIII) General Partner Limited","GUERNSEY"
"WQ4FAA.99999.SL.831","HP V SLP L.P.","GUERNSEY"
"AXGKSE.99999.SL.831","Hg Mercury 2 SumoCo Limited","GUERNSEY"
"KUXZ6L.99999.SL.831","Hg Genesis 8 SumoCo Limited","GUERNSEY"
"TA5QER.99999.SL.831","Narrative PCC Limited","GUERNSEY"
"I7BYJ1.99999.SL.831","Settlement Services Limited","GUERNSEY"
"BZ0ZCD.99999.SL.831","Techinvest Limited","GUERNSEY"
"NW475Q.99999.SL.831","Kopernik Global Long-Term Opportunities Fund, Limited","GUERNSEY"
"LWMUUC.99999.SL.831","Partners Group Access PF 361 L.P.","GUERNSEY"
"XBQ0I4.99999.SL.831","Cinven Capital Management (VIII) Limited Partnership","GUERNSEY"
"LVKLWZ.99999.SL.831","PG GMAF Limited","GUERNSEY"
"12BJVP.99999.SL.831","HS Investments IV Q L.P.","GUERNSEY"
"YFQSHX.99999.SL.831","The Keoto Trust","GUERNSEY"
"HTZ3PS.99999.SL.831","Hg Titan 2 Executive Co-Invest L.P.","GUERNSEY"
"U6R7QL.99999.SL.831","Tanjun Capital I LP","GUERNSEY"
"DICXE8.99999.SL.831","SDC Issuance PCC Limited","GUERNSEY"
"8ULZ8E.99999.SL.831","Hg Titan 2 A L.P.","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"
"2U20KU.99999.SL.831","Partners Group Zermatt Access (Guernsey), L.P. Inc.","GUERNSEY"
"Y6E10J.99999.SL.831","Symmetry Joint Venture LP","GUERNSEY"
"QD4T38.99999.SL.831","Confluence Impact Fund Limited","GUERNSEY"
"XVUXSY.99999.SL.831","Basalt Infrastructure Partners IV A L.P.","GUERNSEY"
"R2R36U.99999.SL.831","Hg Saturn 3 D L.P.","GUERNSEY"
"67MC0U.99999.SL.831","7R Invest 2 (Non-US) LP","GUERNSEY"
"205QJJ.99999.SL.831","Everest Apex L.P.","GUERNSEY"
"SQRZMJ.99999.SL.831","Partners Group Access PF 374 L.P.","GUERNSEY"
"H37GL4.99999.SL.831","P&E AGGREGATOR 1, L.P.","GUERNSEY"
"E52JDS.99999.SL.831","BTD PCC Limited","GUERNSEY"
"FA8R17.99999.SL.831","Oasis IS Alternative Investments PCC Limited","GUERNSEY"
"YSVKUZ.99999.SL.831","DI PCC Limited","GUERNSEY"
"5P6NXB.99999.SL.831","ABS Issuer PCC Limited","GUERNSEY"
"1NAA3D.99999.SL.831","Health Destinations L.P.","GUERNSEY"
"Q1D4FQ.99999.SL.831","Strings Holdings Limited","GUERNSEY"
"D4RUM9.99999.SL.831","Flywheel Holdings Limited","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"
"4HJC3F.00002.ME.831","CF Pest Ltd.","GUERNSEY"
"4GES7P.99999.SL.831","Nitro Bidco Limited Partnership","GUERNSEY"
"G9VZNA.99999.SL.831","Tyche Finance Limited","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"
"WN93VB.99999.SL.831","DVII Carry SPV Limited","GUERNSEY"
"PM5ZI3.99999.SL.344","Sino-Rich Securities & Futures Limited","HONG KONG"
"6BHTBW.00000.SP.344","KS Trustees Limited","HONG KONG"
"BTGAT6.00057.ME.344","United Overseas Bank Nominees (H.K.) 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"
"3ID3ZM.00007.ME.344","Taiping Trustees Limited","HONG KONG"
"R1H70S.99999.SL.344","AFI HK Limited","HONG KONG"
"AFJEKN.00002.ME.344","ICBC Asia Bullion Company Limited","HONG KONG"
"HCE6NJ.99999.SL.344","Win Wong Securities Limited","HONG KONG"
"PWDHMH.99999.SL.344","ACE Redpoint Management Company (HK) Limited","HONG KONG"
"TMIHVH.99999.SL.344","Choron Holdings Limited","HONG KONG"
"Z3L6N2.00000.SP.344","Manulife (International) Limited - Hong Kong Branch","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","BTL Asset Management Company 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"
"NDGIET.00008.ME.344","Guotai Junan Assets Asia Ltd","HONG KONG"
"5FUCR7.99999.SL.344","Citadel Securities (Asia) Limited","HONG KONG"
"1DMM7U.99999.SL.344","Great Mark International Ltd.","HONG KONG"
"8GZX81.99999.SL.344","The Indigo Plan","HONG KONG"
"LTV86X.99999.SL.344","Tiantu Advisory Company Limited","HONG KONG"
"4C8QMH.99999.SL.344","GGV (73 hours) Limited","HONG KONG"
"0V5R0Y.00000.SP.344","Maso Capital Partners Limited","HONG KONG"
"4TUJ2N.99999.SL.344","IQ EQ Services (HK) Limited","HONG KONG"
"WKXW6Y.99999.SL.344","COMPASS SHIPPING 11 CORPORATION LIMITED","HONG KONG"
"NV02M5.99999.SL.344","SPS Securities 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","WING ON SECURITIES 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"
"P68T2K.99999.SL.344","Ronald Lu & Partners HK LTD D C Plan","HONG KONG"
"C4AITT.00112.ME.344","FIMHK Nominees Limited","HONG KONG"
"HKYARH.00004.ME.344","Robeco 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"
"2TXKYB.99999.SL.344","Chung Sun Asset Management Limited","HONG KONG"
"DKAUHF.00001.ME.344","China Life Trustees Limited","HONG KONG"
"MPNGCF.99999.SL.344","North Sea Securities Limited","HONG KONG"
"4Y0J2I.99999.SL.344","Zedra Nominees (Hong Kong) Limited","HONG KONG"
"CMLF2T.99999.SL.344","Vivo Ventures (Hong Kong) Co. Limited","HONG KONG"
"HPMFLI.99999.SL.344","Macsteel International HK P. Fund Scheme","HONG KONG"
"4CRNW6.00000.LE.344","Ever-Long Securities Company Limited","HONG KONG"
"R3MIGS.00015.ME.344","CASH Payment Services Limited","HONG KONG"
"LEFXZP.99999.SL.344","REALORD ASIA PACIFIC SECURITIES LIMITED","HONG KONG"
"NK8TJT.00002.ME.344","CANDLENUT INVESTMENT LIMITED","HONG KONG"
"C4VB2N.99999.SL.344","DAKIN ASSET MANAGEMENT LIMITED","HONG KONG"
"6WSRLD.00022.ME.344","BOCI Prudential Trustee Limited","HONG KONG"
"P7SNGC.99999.SL.344","HuaAn Aggregate Fund Series","HONG KONG"
"KYR8LZ.99999.SL.344","ZEAL Voyage China Fund","HONG KONG"
"QP08AS.00000.SP.344","PineBridge Investments Hong Kong Limited","HONG KONG"
"T1Z3VZ.99999.SL.344","China Life Franklin Asset Management Co., Ltd.","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"
"M1X8ED.99999.SL.344","Unicorn Securities Company Limited","HONG KONG"
"1C6E38.99999.SL.344","Dominion Capital Holdings (HK) Limited","HONG KONG"
"5T88WX.99999.SL.344","Global Hill Corporation Limited","HONG KONG"
"9IGM10.99999.SL.344","Corporate Brokers Limited","HONG KONG"
"SG3C8A.00000.SP.344","CHINASCOPE LIMITED","HONG KONG"
"HW3Q8K.99999.SL.344","Ban Hin Securities Company Limited","HONG KONG"
"W72UZD.00020.ME.344","World Top Invest Management Company Limited","HONG KONG"
"29FHP4.00002.ME.344","Bank of Shanghai (Hong Kong) Limited","HONG KONG"
"6WSRLD.00008.ME.344","Po Sang Financial Investment Services Company Limited","HONG KONG"
"E6L4D2.99999.SL.344","Victory Securities Company Limited","HONG KONG"
"IKQCU7.99999.SL.344","Prime Courage Securities Company Limited","HONG KONG"
"4Y9WDW.99999.SL.344","Schindlers Hong Kong Limited","HONG KONG"
"XCZ70V.00039.ME.344","FSSA China All Cap Fund","HONG KONG"
"7NBE3Z.99999.SL.344","Full House Asset Management Company Limited","HONG KONG"
"5UDN6D.00000.LE.344","Tianda Securities Limited","HONG KONG"
"05S4J5.99999.SL.344","E Fund Greater China High Dividend Equity Fund","HONG KONG"
"NLJ7YV.99999.SL.344","Central Logistics Properties Limited","HONG KONG"
"47YPFR.99999.SL.344","VC Finance 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"
"1YE7BW.99999.SL.344","Cowin Asset Management (HongKong) Limited","HONG KONG"
"9UX81X.99999.SL.344","Consun Securities Investment Services Limited","HONG KONG"
"QK8832.99999.SL.344","Guodu Securities Hong Kong Limited","HONG KONG"
"M9B5N5.99999.SL.344","Sunlight Real Estate Investment Trust","HONG KONG"
"TYDPVD.99999.SL.344","SCC Growth I - Key (HK) Limited","HONG KONG"
"JPG7GN.99999.SL.344","ChaoShang Asset Management Limited","HONG KONG"
"NMBX55.00009.ME.344","ACNielsen Group Limited","HONG KONG"
"A7V4QA.00010.ME.344","Beacon Technology Investment Holdings 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"
"6KHB71.99999.SL.344","Weshine Securities Company 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"
"GL5SE3.00000.SP.344","Swiss-Asia Asset Management Ltd","HONG KONG"
"SFC43I.99999.SL.344","New China Capital Management Limited","HONG KONG"
"RJ8T29.99999.SL.344","BRIGHT POINT INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"YX9FXA.99999.SL.344","BOCHK ALL WEATHER CHINA HIGH YIELD BOND FD","HONG KONG"
"T18RQM.99999.SL.344","Agricultural Bank of China Limited (Hong Kong Branch)","HONG KONG"
"ULAAXH.99999.SL.344","CSOP ETF Series - CSOP MSCI China A Inclusion Index ETF","HONG KONG"
"A03KDR.00474.ME.344","ATLAS NOMINEES LIMITED","HONG KONG"
"TKPNZX.99999.SL.344","ICBC Credit Suisse AM (Int'l) Co. Ltd","HONG KONG"
"BJHN81.99999.SL.344","Hong Yuen International Limited","HONG KONG"
"0IBQ98.99999.SL.344","Winnington Capital Limited","HONG KONG"
"QY07SH.99999.SL.344","GGV (Blacklake) Limited","HONG KONG"
"PFTF3G.99999.SL.344","Securities and Investment Funds Limited","HONG KONG"
"GCGBMM.99999.SL.344","XIE Shares Trust III","HONG KONG"
"NXDE8F.99999.SL.344","Value Partners Choice Investment Funds - Value Partners China HK Bond & Gold Fund","HONG KONG"
"D5D1E8.99999.SL.344","Stellar Securities Limited","HONG KONG"
"MK85ZY.99999.SL.344","Funderstone Futures Limited","HONG KONG"
"1BGU2F.99999.SL.344","CSOP Shen Zhou Fund - CSOP Select RMB Bond Fund","HONG KONG"
"DIE4XE.99999.SL.344","FE Securities Limited","HONG KONG"
"UCETWF.99999.SL.344","Apex Achieve Limited","HONG KONG"
"IXLIPT.00005.ME.344","CMB Wing Lung Trustee Limited","HONG KONG"
"4RI52Y.00047.ME.344","Hang Seng Bank (Trustee) Limited","HONG KONG"
"NAG4CW.99999.SL.344","Taiping Investment Fund - Taiping Greater China New Momentum Equity Fund","HONG KONG"
"P28PK4.00001.ME.344","Yue Xiu Asset Management Limited","HONG KONG"
"13CT35.00000.SP.344","Ark Trust (Hong Kong) Limited","HONG KONG"
"LG0WH1.00004.ME.344","First Star Properties 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"
"WRQEXI.00000.SP.344","CE (PTC) Limited","HONG KONG"
"S84UNW.00000.SP.344","Bank of Communications HK General Pro Fd","HONG KONG"
"H2W2RA.00086.ME.344","CCB International Innovative Investment Limited","HONG KONG"
"HHXPBP.99999.SL.344","ACETOP PRECIOUS METALS LIMITED","HONG KONG"
"2L6PR7.99999.SL.344","Northern Light Venture Capital LI Limited","HONG KONG"
"7U0E7P.99999.SL.344","BLUEMOUNT CREDIT LIMITED","HONG KONG"
"W2RLG5.00000.SP.344","Fidserv Limited","HONG KONG"
"NG3XUT.99999.SL.344","Hillhouse Healthcare Investment Limited","HONG KONG"
"5DG62Q.00003.ME.344","Haitong Intl. Investment Managers Ltd.","HONG KONG"
"3CI1MA.99999.SL.344","InterGlobal Trust Limited","HONG KONG"
"25M21L.00017.ME.344","Everbright Securities Digital Finance (HK) Limited","HONG KONG"
"P39UGX.00006.ME.344","NINGPO STAR INVESTMENTS LIMITED","HONG KONG"
"A7V4QA.00016.ME.344","Blue River Asia Industrial Holdings Limited","HONG KONG"
"7407RK.00002.ME.344","Soochow Securities International Brokerage Limited","HONG KONG"
"8EDZIH.00000.SP.344","Aptor Limited","HONG KONG"
"ACSIIT.00000.LE.344","Shanghai Commercial Bank Limited","HONG KONG"
"UQUIK6.99999.SL.344","BOC Group Provident Fund","HONG KONG"
"9NE695.99999.SL.344","Kerberos (Nominee) Limited","HONG KONG"
"D9XAZH.99999.SL.344","Korea Investment & Securities Asia Limited","HONG KONG"
"RJGGVB.99999.SL.344","Canfield Securities Company Limited","HONG KONG"
"V2DNQA.99999.SL.344","Greater China Securities Limited","HONG KONG"
"JCBECD.00000.SP.344","Vistra Asia Limited","HONG KONG"
"E2QA10.00000.SP.344","Principal Asset Management Co Asia Ltd","HONG KONG"
"H2W2RA.00026.ME.344","Prosper Talent Limited","HONG KONG"
"6QPXG1.00003.ME.344","Blackwell Global Precious Metals Limited","HONG KONG"
"S4MMYB.99999.SL.344","GSR QR Holding Limited","HONG KONG"
"FCN2XH.99999.SL.344","Sanhong Financial Holding Group Limited","HONG KONG"
"YNIJHD.00004.ME.344","Habib Bank Zurich (Hong Kong) Limited","HONG KONG"
"G6QSK1.99999.SL.344","COMPASS SHIPPING 21 CORPORATION LIMITED","HONG KONG"
"JVZFWC.99999.SL.344","Zeus Asset Management Limited","HONG KONG"
"5FEZCA.00023.ME.344","BOCI Trustee (Hong Kong) Limited","HONG KONG"
"7HG6WU.00032.ME.344","AXA China Region Insurance Company Limited","HONG KONG"
"RG6KNX.99999.SL.344","Prime China Securities Limited","HONG KONG"
"6Q4LGZ.99999.SL.344","WOFA Trading and Holdings Limited","HONG KONG"
"SJWTI1.99999.SL.344","E Fund Selection Investment Series - E Fund RQFII China Multi Asset Income Fund","HONG KONG"
"IB6QE1.99999.SL.344","Allianz Choice Stable Growth Fund","HONG KONG"
"RNBSM5.99999.SL.344","Prosper Kingdom Limited","HONG KONG"
"RNY852.00004.ME.344","North Ridge Company Limited","HONG KONG"
"KFP171.99999.SL.344","Cheer Union Securities Ltd.","HONG KONG"
"G1IU42.99999.SL.344","OKACHI (HONG KONG) CO. LTD","HONG KONG"
"ADYKZC.00002.ME.344","BOCOM MPF & Financial Services Co. Ltd.","HONG KONG"
"P28PK4.00000.LE.344","Yue Xiu Securities Company Limited","HONG KONG"
"885L8Z.99999.SL.344","Vision Finance (Securities) Limited","HONG KONG"
"96VZVW.99999.SL.344","South China Commodities Limited","HONG KONG"
"I0MI5A.99999.SL.344","Grand Cartel Securities Company Limited","HONG KONG"
"WGFG8S.99999.SL.344","Tung Wui Securities Co., Limited","HONG KONG"
"3UHC60.00000.SP.344","Topaz Edelweiss Company Limited","HONG KONG"
"H2W2RA.00019.ME.344","CCBI Solar Energy (Holding) Limited","HONG KONG"
"NDGIET.00009.ME.344","Guotai Junan Fund Management Ltd","HONG KONG"
"25M21L.00006.ME.344","CES Forex (HK) Limited","HONG KONG"
"UBU3C1.99999.SL.344","ZEAL Investment Series","HONG KONG"
"XXGD6S.99999.SL.344","WILSON SECURITIES LIMITED","HONG KONG"
"CJ56Q6.00004.ME.344","Delta Asia Wealth Management Limited","HONG KONG"
"PIF7PI.00015.ME.344","RHB Futures Hong Kong Limited","HONG KONG"
"YTCL9T.99999.SL.344","The Hong Kong Trust Company 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"
"QVDECN.99999.SL.344","China Tian Yuan Commodities and Futures Limited","HONG KONG"
"7AQSPK.00001.ME.344","Sucden Financial HK Limited","HONG KONG"
"CEQ4EV.00278.ME.344","CREDIT AGRICOLE SECURITIES (ASIA) LIMITED","HONG KONG"
"R5U175.99999.SL.344","Cathay Pacific Airways Limited Retirement Benefits Scheme for Employees in Outports","HONG KONG"
"MS1FIW.99999.SL.344","ROCTEC INVESTMENT LIMITED","HONG KONG"
"XKUAEX.00000.SP.344","TBP Consulting HK Limited","HONG KONG"
"FAD5QS.00001.ME.344","ZHONGTAI INTERNATIONAL ASSET MANAGEMENT LTD","HONG KONG"
"9XJB0M.00000.LE.344","Solomon Securities Limited","HONG KONG"
"L30EX2.99999.SL.344","Fuji Hong Kong Commodities Co Ltd","HONG KONG"
"GETPXF.00008.ME.344","PROSUM FINANCE COMPANY LIMITED","HONG KONG"
"3IW5TX.99999.SL.344","Taikang Asset Management (Hong Kong) Company Limited","HONG KONG"
"5ZLP0T.99999.SL.356","Manibhadra Family Trust","INDIA"
"6V11UL.99999.SL.356","MANSUKH FINVEST LIMITED","INDIA"
"XPDJ8X.99999.SL.356","INDIA EQUITY OPPORTUNITIES FUND-I","INDIA"
"3QE658.99999.SL.356","SANCHI BUSINESS & FINANCE PVT. LTD.","INDIA"
"IF1KWX.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 3","INDIA"
"984KXJ.99999.SL.356","SANKALP SHARE BROKERS PRIVATE LIMITED","INDIA"
"CJPX4Y.99999.SL.356","R.L.P. Commodity & Derivatives Pvt. Ltd.","INDIA"
"K7J1YU.99999.SL.356","VIVA Trust","INDIA"
"0V7RCZ.99999.SL.356","Amit Patel Trust","INDIA"
"MQGIXP.00000.SP.356","Anicut Capital LLP","INDIA"
"SCV422.99999.SL.356","Findoc Investmart Private Limited","INDIA"
"L6P55U.99999.SL.356","NV Projects Private Limited","INDIA"
"2L9BWX.99999.SL.356","Angel Commodities Broking Private Limited","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"
"54EKAF.99999.SL.356","EARC TRUST SC -5","INDIA"
"4P7X95.99999.SL.356","Invesco Asset Management (India) Private Limited","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"
"Q41UIX.99999.SL.356","EASTERN FINANCIERS LIMITED","INDIA"
"7X3TBR.99999.SL.356","Sanskar Trust","INDIA"
"Z91SSN.99999.SL.356","Religare Capital Markets Limited","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"
"D8JRUN.99999.SL.356","IIFL Blended Fund - Series B","INDIA"
"WV0I3K.99999.SL.356","Equity Intelligence India Private Limited","INDIA"
"7V789M.99999.SL.356","EARC TRUST SC -18","INDIA"
"CGC670.99999.SL.356","SRS GLOBAL SECURITIES LTD","INDIA"
"FUSFCZ.99999.SL.356","HDFC BANK LIMITED","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"
"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"
"L5DCIR.99999.SL.356","IIFL One Opportunities Fund Series 18","INDIA"
"MYQUX6.99999.SL.356","ELEVAR I-IV AIF","INDIA"
"YJ37JL.99999.SL.356","ZUARI FINSERV LIMITED","INDIA"
"BL7GKU.99999.SL.356","Axis Equity Opportunities AIF - I","INDIA"
"3X9ZW5.99999.SL.356","MegaDelta Fund 1","INDIA"
"56CPJN.99999.SL.356","ESAF SMALL FINANCE BANK LIMITED","INDIA"
"15BLI2.99999.SL.356","Arpwood Partners Fund I","INDIA"
"DKDC5W.99999.SL.356","Roha Emerging Companies Fund","INDIA"
"DPN77J.99999.SL.356","Convergent Fund I","INDIA"
"9JVJ2K.99999.SL.356","Rockstud Capital Investment Fund","INDIA"
"XP2CS5.00000.LE.356","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO","INDIA"
"A461ZY.99999.SL.356","Nippon India Digital Innovation AIF - Scheme 1","INDIA"
"1RSQPL.99999.SL.356","DEOGIRI NAGARI SAHAKARI BANK LIMITED AURANGABAD","INDIA"
"WKGUHA.99999.SL.356","Eight Distressed Investment Fund I","INDIA"
"SBX6AI.99999.SL.356","Motilal Oswal Equity Opportunities Fund","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"
"B09US5.99999.SL.356","VINEMI SHARES AND STOCK BROKER PVT LTD","INDIA"
"GYUEX1.99999.SL.356","M J PATEL SHARE & STOCK BROKERS LIMITED","INDIA"
"U2M9RY.99999.SL.356","Blume Ventures India Fund III","INDIA"
"1YA4FN.99999.SL.356","BHARAT INNOVATION FUND","INDIA"
"233PHC.99999.SL.356","Zerodha AIF","INDIA"
"74Z52D.99999.SL.356","BAJAJ FINANCIAL SECURITIES LIMITED","INDIA"
"W9I9K5.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND","INDIA"
"MZ28HY.99999.SL.356","SAUCE CONSUMER VENTURE CAPITAL I","INDIA"
"FS16AZ.99999.SL.356","IIFL SEED VENTURES FUND SERIES 2","INDIA"
"WSAD2M.99999.SL.356","Ashish Gurnani Family Trust","INDIA"
"CMRLMI.99999.SL.356","EARC TRUST SC -15","INDIA"
"DVZ4B1.99999.SL.356","Edelweiss Real Estate Opportunities Fund","INDIA"
"VGEPJ9.99999.SL.356","Edelweiss Broking 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"
"SUT99D.99999.SL.356","M J Shah Family Trust","INDIA"
"Z45KT3.99999.SL.356","KALPATARU MULTIPLIER LIMITED","INDIA"
"5DDQ6U.99999.SL.356","EARC TRUST SC -209","INDIA"
"G41DJ8.99999.SL.356","SAAKETA CONSULTANTS LIMITED","INDIA"
"8SM428.99999.SL.356","ANVIL SHARE & STOCK BROKING PVT LTD","INDIA"
"HAS8DT.99999.SL.356","Seher Private Trust","INDIA"
"ZPIA5B.99999.SL.356","EARC TRUST SC -160","INDIA"
"A73VDZ.99999.SL.356","IIFL Focused Equity Strategies 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"
"Z0RHLN.99999.SL.356","Baroda BNP Paribas Mutual Fund","INDIA"
"H1DJB2.00059.ME.356","Julius Baer Capital India Private Ltd.","INDIA"
"RM718J.99999.SL.356","State Bank of Patiala","INDIA"
"EKBNTX.99999.SL.356","JK SECURITIES PRIVATE LIMITED","INDIA"
"LINCB1.00000.LE.356","Total Securities Limited","INDIA"
"6R3YC3.99999.SL.356","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","INDIA"
"68I6N6.99999.SL.356","ALLAHABAD UP GRAMIN BANK","INDIA"
"6P0LR7.99999.SL.356","IIFL Special Opportunities Fund Series 4","INDIA"
"ADCMXF.99999.SL.356","Bankim Hamir Vissanji Family Trust","INDIA"
"6H6J0S.99999.SL.356","Reliance Alternative Investments Fund","INDIA"
"NJWIGB.99999.SL.356","Motilal Oswal Securities International Private Limited","INDIA"
"TL6AKP.99999.SL.356","SUSHIL FINANCIAL SERVICES PRIVATE LIMITED","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"
"MUH9YK.00000.SP.356","Phi Capital Trust","INDIA"
"TFGYG6.99999.SL.356","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","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"
"WTQK2W.99999.SL.356","FIRESIDE VENTURES INVESTMENT FUND I","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"
"3JLKBT.99999.SL.356","IDFC IEH Conservative fund","INDIA"
"WWENAW.00000.SP.356","PUSHPAK FINSTOCK","INDIA"
"FDDVJ3.99999.SL.356","IIFL MULTI-STRATEGY FUND SERIES 2","INDIA"
"Q4ZV8Q.99999.SL.356","IIFL MULTI-STRATEGY FUND SERIES 3","INDIA"
"ZA7HBM.99999.SL.356","Sridevi Prasad Family Trust","INDIA"
"3LV0DV.99999.SL.356","CREATIVE GLOBAL STOCK BROKING PRIVATE LIMITED","INDIA"
"ZR8GD5.99999.SL.356","K. M. GLOBAL FINANCIAL SERVICES PRIVATE LTD","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"
"WAZIU8.99999.SL.356","SCP INDIA FUND I","INDIA"
"QFU5FY.99999.SL.356","GANGOUR INVESTMENTS LIMITED","INDIA"
"N3P705.99999.SL.356","IFMR Finance for Freedom Fund IV","INDIA"
"3G9ST8.99999.SL.356","JAIPURIA SECURITIES PRIVATE LIMITED","INDIA"
"AEEGS8.99999.SL.356","SHIVLOK LEASING & FINANCE LTD","INDIA"
"RX8RKN.99999.SL.356","RSB Family Trust","INDIA"
"GZEVAR.99999.SL.356","Shah Family Private Trust","INDIA"
"52V04W.99999.SL.356","Indo Thai Securities Limited","INDIA"
"LG9IXQ.99999.SL.356","Broadway Private Trust","INDIA"
"5CSG6P.99999.SL.356","VIRENDRA NAVNITLAL STOCK BROKING PRIVATE LIMITED","INDIA"
"SDKYT0.99999.SL.356","Edelweiss Special Opportunities Fund","INDIA"
"FKB1MJ.99999.SL.356","NCJ Share and Stock Brokers Limited","INDIA"
"JLN2ND.99999.SL.356","Kerala Kalamandalam Deemed to be University for Art and Culture","INDIA"
"8CICHM.99999.SL.356","Parampara Early Stage Opportunities Fund - Series I","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"
"EYXZCI.99999.SL.356","Seema Securities Pvt Ltd","INDIA"
"CJCA5T.99999.SL.356","IIFL Phoenix Cash Opportunities Fund","INDIA"
"5TDYTL.99999.SL.356","VENTUREAST PROACTIVE FUND","INDIA"
"YEDC57.99999.SL.356","SMC INVESTMENTS AND ADVISORS LIMITED","INDIA"
"8IE27W.99999.SL.356","EARC TRUST SC -44","INDIA"
"X7ZGL7.99999.SL.356","EARC TRUST SC -185","INDIA"
"HTQ35P.99999.SL.356","SVAV Family Trust","INDIA"
"6SX5T7.99999.SL.356","Clearwater Investment Advisors India Pte","INDIA"
"4V5L9U.99999.SL.356","Uniqorn Ventures Fund","INDIA"
"RG136G.00000.SP.356","M3 MULTIPLE SECURITIES BROKERS PVT LTD","INDIA"
"ZMSZXW.99999.SL.356","HARLEY SECURITIES PVT. LTD.","INDIA"
"PLG9UX.99999.SL.356","Monarch Networth Capital Limited","INDIA"
"9SMXX8.99999.SL.356","Tamohara Investment Managers Private Limited","INDIA"
"1S0P85.99999.SL.356","IIFL India Opportunities Fund - Series 2","INDIA"
"88MFRA.99999.SL.356","Can Fin Homes Limited","INDIA"
"67G3WK.99999.SL.356","Multiples Private Equity Fund II","INDIA"
"UKYG4D.99999.SL.356","ACHIIEVERS EQUITIES LTD","INDIA"
"USS6BJ.99999.SL.356","Aditya Birla Private Equity - Sunrise Fund","INDIA"
"XMNWTJ.00000.SP.356","Phi Capital Management LLP","INDIA"
"BC7ALG.99999.SL.356","EARC TRUST SC -111","INDIA"
"3MFZ8R.00086.ME.356","Deutsche Asset Management (India) Private Limited","INDIA"
"EVHN2K.99999.SL.356","EARC TRUST SC -11","INDIA"
"EIF5WQ.00000.SP.356","SANMITRA COOPERATIVE BANK LIMITED","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"
"PHCGRE.99999.SL.356","HDFC LIFE INSURANCE COMPANY LIMITED","INDIA"
"JQARZ9.00000.SP.356","PREM SOMANI SHARE BROKERS PVT. LTD.","INDIA"
"JI05QV.99999.SL.356","EARC TRUST SC -147","INDIA"
"76AC73.99999.SL.356","Partners Group (India) Private Limited","INDIA"
"Z033Y9.99999.SL.356","Baroda Gujarat Gramin Bank","INDIA"
"VEEY28.99999.SL.356","ARR Family Trust","INDIA"
"KAF0IQ.99999.SL.356","Max Bupa Health Insurance Company Limited","INDIA"
"7IDKUX.99999.SL.356","The Gujarat State Co Operative Bank Ltd","INDIA"
"IQ4MWN.99999.SL.356","Choice Merchandise Broking Pvt Limited","INDIA"
"ARESIG.99999.SL.356","Kotak India Real Estate Fund-I - Scheme of Kotak Mahindra Realty Fund","INDIA"
"CX19FL.99999.SL.356","India Realty Excellence Fund III","INDIA"
"QBN94U.99999.SL.356","Edelweiss Housing Finance Limited","INDIA"
"ADLIZG.99999.SL.356","EARC TRUST SC -7","INDIA"
"KFG0BR.99999.SL.356","AXIS BANK LIMITED","INDIA"
"K2ABW0.99999.SL.356","Patani Securities Pvt. Ltd.","INDIA"
"ILF657.99999.SL.356","L&T Investment Management Limited","INDIA"
"GCD6CM.99999.SL.356","Edelweiss Retail Finance Limited","INDIA"
"7NCIJ1.99999.SL.356","HIMGIRI HIRE PURCHASE LIMITED","INDIA"
"SBYZEJ.99999.SL.356","EARC TRUST SC -150","INDIA"
"TRK0T2.99999.SL.356","AMOL CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"3US8U3.99999.SL.356","IIFL LONG TERM GROWTH FUND II","INDIA"
"P5UDMY.99999.SL.356","KK COMTRADE PVT LTD.","INDIA"
"DZ5JVE.99999.SL.356","CFS FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"56G7HS.99999.SL.356","sumant investments private limited","INDIA"
"NEAYQA.99999.SL.356","The Maharashtra State Co-op. Bank Ltd.","INDIA"
"3Y2SND.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 1","INDIA"
"MAJEXB.99999.SL.356","Religare Securities Limited","INDIA"
"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","Schroder Adveq Mature Secondaries (Orthros) IV L.P.","UNITED KINGDOM"
"GU2XUW.99999.SL.826","Legal and General Global Infrastructure Index Fund","UNITED KINGDOM"
"ENMDPX.99999.SL.826","Bluebird Assets Limited","UNITED KINGDOM"
"QT0WHJ.99999.SL.826","Menhir II LLP","UNITED KINGDOM"
"CPHSU0.99999.SL.826","NVG Portman Square Limited","UNITED KINGDOM"
"R0HQ14.99999.SL.826","Europa Mezzanine Executive LP","UNITED KINGDOM"
"64T3ER.99999.SL.826","Jill Crafter Will Trust","UNITED KINGDOM"
"CER5G2.99999.SL.826","CBRE GLP China Logistics Feeder Limited Partnership","UNITED KINGDOM"
"ND3G0C.99999.SL.826","Graphite Capital Co-investment IX LP","UNITED KINGDOM"
"3FK1N4.99999.SL.826","The Drew Rankine Discretionary Trust","UNITED KINGDOM"
"HM05QV.99999.SL.826","Iorwerth Tudor Jones Will Trust","UNITED KINGDOM"
"E4HJNX.99999.SL.826","Equitix MA 7 LP","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"
"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"
"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"
"9NJRC3.99999.SL.826","Federated Hermes (UK) LLP","UNITED KINGDOM"
"7WM6Q5.99999.SL.826","Cambridge & Counties Bank Limited","UNITED KINGDOM"
"VG82R7.99999.SL.826","Sir R M & Lady C M Bower Marriage Settlement","UNITED KINGDOM"
"A03KDR.00209.ME.826","R.B. Leasing Company Limited","UNITED KINGDOM"
"JLAY6J.99999.SL.826","EJ Couldrey Settlement","UNITED KINGDOM"
"NIUVM9.99999.SL.826","RECAP II MAN LP","UNITED KINGDOM"
"KV8LUE.99999.SL.826","Peter John Palmer-Jones Will Trust","UNITED KINGDOM"
"QIL0IV.99999.SL.826","C B Wilson deceased Will Trust","UNITED KINGDOM"
"P43F2Y.99999.SL.826","A P Fargher Voluntary Settlement 20/02/2003","UNITED KINGDOM"
"3CNR7X.99999.SL.826","The Rowling Trust for Children","UNITED KINGDOM"
"PYA5PM.99999.SL.826","V J Crocker Deceased Trust","UNITED KINGDOM"
"UFV323.99999.SL.826","Rochester Financing No.2 PLC","UNITED KINGDOM"
"YL08LB.99999.SL.826","The Erica Walsh Trust","UNITED KINGDOM"
"2XUGXR.99999.SL.826","Lion Capital LLP","UNITED KINGDOM"
"6X237B.00005.ME.826","Close Portfolio Management Limited","UNITED KINGDOM"
"DMJZFK.99999.SL.826","Major Roy Rutherford's Testamentary Trust for Mark","UNITED KINGDOM"
"A03KDR.00224.ME.826","Lombard Industrial Leasing Limited","UNITED KINGDOM"
"3FM554.99999.SL.826","CAYTRUST FINANCE COMPANY LIMITED","UNITED KINGDOM"
"9ZDWAB.99999.SL.826","Captiva International Partners LLP","UNITED KINGDOM"
"86LCEL.99999.SL.826","H R Stammers Discretionary Settlement","UNITED KINGDOM"
"RKMSMR.99999.SL.826","BDC III SFP LP","UNITED KINGDOM"
"FMWN7G.00000.SP.826","VT Price Value Partners Funds ICVC","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"
"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"
"3NSCC5.99999.SL.826","Wigmore Street VI Co-Investment No. 1 LP","UNITED KINGDOM"
"6E2L80.99999.SL.826","Compass V Limited","UNITED KINGDOM"
"2S6S0Z.99999.SL.826","Jamie Terence Smith Compensation Trust","UNITED KINGDOM"
"BICFE5.99999.SL.826","VT Greystone Cautious Managed Fund","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"
"621BFW.99999.SL.826","Atlas Capital UK 2018 PLC","UNITED KINGDOM"
"ZTIN85.99999.SL.826","Oak No.2 plc","UNITED KINGDOM"
"NFIC6W.99999.SL.826","BE VI GP LP","UNITED KINGDOM"
"4PG0HI.99999.SL.826","CBRE Global Investors Asia CarryCo GP Limited","UNITED KINGDOM"
"GGB22Q.99999.SL.826","LM Trustees Limited","UNITED KINGDOM"
"M26NMA.99999.SL.826","Lindsell Train 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"
"7253IN.99999.SL.826","Ralph James Butler Will Trust","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"
"R2S8CK.99999.SL.826","Invesco UK Equity Income Fund (UK)","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"
"DFVTYK.00000.SP.826","Mr D S Whitelegge Discretionary Trust","UNITED KINGDOM"
"K09WUK.99999.SL.826","LifeScan Holding II Limited","UNITED KINGDOM"
"K1L37T.99999.SL.826","DURA CAPITAL LIMITED","UNITED KINGDOM"
"V1DQ78.99999.SL.826","Glendower Capital SOF IV (Alternate GP) LLP","UNITED KINGDOM"
"EHGERH.99999.SL.826","Light Aircraft association Ltd","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"
"RT2WC0.99999.SL.826","CF ESP CLMS Limited Partnership","UNITED KINGDOM"
"ELMAX4.99999.SL.826","Lenn Yvonne Discretionary Trust2","UNITED KINGDOM"
"F42DN1.99999.SL.826","Antidote Investor Holdco","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"
"TZA71X.99999.SL.826","Herd Portfolio (GP) LLP","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"
"4PMD6R.99999.SL.826","FABX2.2 GP LTD","UNITED KINGDOM"
"SPIITF.99999.SL.826","Royal London Global Equity Income Fund","UNITED KINGDOM"
"HSWZBV.99999.SL.826","The Peter Yearsley S Trust","UNITED KINGDOM"
"ZHHVT2.99999.SL.826","Baker Legacy Limited","UNITED KINGDOM"
"6CN8UC.00025.ME.826","StoneX Financial Ltd.","UNITED KINGDOM"
"GMGH4W.99999.SL.826","Roman Landing Limited","UNITED KINGDOM"
"XQNDV1.99999.SL.826","Stratton Mortgage Funding 2019-1 Plc","UNITED KINGDOM"
"8AMIJR.99999.SL.826","Mrs Pascale Ghose Accumulation & Maintenance Trust","UNITED KINGDOM"
"1CMLUN.99999.SL.826","The Edward Gethin Rees Settlement 2018","UNITED KINGDOM"
"CWU0PV.99999.SL.826","FORE UK IXa LP","UNITED KINGDOM"
"4SAPXB.00000.SP.826","Janet Wagdin Will Trust","UNITED KINGDOM"
"WGMDI0.99999.SL.826","The Trustees of The Sean Bermingham 1990 Settlement","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"
"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"
"M0GCN7.99999.SL.826","DR SM Haslam Nephews & Nieces Trust","UNITED KINGDOM"
"RJLPN6.99999.SL.826","LF Waverton Charity Fund","UNITED KINGDOM"
"Y4H4CL.99999.SL.826","Vera Thwaites Trust","UNITED KINGDOM"
"1L0BMH.99999.SL.826","Triangle G (UK) LLP","UNITED KINGDOM"
"XR98H5.00000.SP.826","K.J.Anderson Legacy Trust","UNITED KINGDOM"
"GV5J88.99999.SL.826","TMC IV L.P.","UNITED KINGDOM"
"KG7795.00004.ME.826","Cobalto Holdings 4 Limited","UNITED KINGDOM"
"9HU2I7.99999.SL.826","Hg Saturn Nominees 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"
"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"
"EGD16J.99999.SL.826","VT SINFONIA CAUTIOUS MANAGED PORTFOLIO","UNITED KINGDOM"
"S533Q7.99999.SL.826","Delphi Ventures SPV 5 LLP","UNITED KINGDOM"
"GZLCGV.99999.SL.826","JPMorgan Fund ICVC - JPM UK Sustainable Equity Fund","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"
"L36LQC.99999.SL.826","VT SINFONIA ADVENTUROUS GROWTH PORTFOLIO","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"
"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"
"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"
"RE1J3R.99999.SL.826","Thin Bear Limited","UNITED KINGDOM"
"FS7T0T.99999.SL.826","SAV Real Estate I LP","UNITED KINGDOM"
"9E275A.99999.SL.826","Lorca Manco Limited Partnership","UNITED KINGDOM"
"DXRNQX.99999.SL.826","William Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"4IT277.01034.ME.826","GLQ FULHAM HOLDINGS LTD","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"
"FQ1DDZ.99999.SL.826","NB Renaissance Finance Limited","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"
"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"
"K5PG8V.99999.SL.826","Occam Underwriting Limited","UNITED KINGDOM"
"GU15DQ.99999.SL.826","KMC Hoxton Square Limited","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"
"MZUV4D.99999.SL.826","MHP Coulson Will Trust","UNITED KINGDOM"
"YDEYVA.99999.SL.826","Elizabeth Anne Chafer Settlement 1994","UNITED KINGDOM"
"WLYMR8.99999.SL.826","Forbes Children's Settlement","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","LF ACCESS UK Equity Fund","UNITED KINGDOM"
"287NJF.99999.SL.826","Gresham Receivables (No.48) UK Limited","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 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"
"0WW22N.99999.SL.826","The Helen Mills Settlement","UNITED KINGDOM"
"1KP0JK.99999.SL.826","Fullards Limited","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"
"WGJZSK.99999.SL.826","LUDLOW MORTGAGE FINANCE LIMITED","UNITED KINGDOM"
"1XVQBV.99999.SL.826","XTX Markets Trading Limited","UNITED KINGDOM"
"HRDW3T.99999.SL.826","Nassau Corporate Credit (UK) LLP","UNITED KINGDOM"
"NTJQ24.99999.SL.826","SAV Capital GP Limited","UNITED KINGDOM"
"B7DUGP.99999.SL.826","Maslow IV Limited","UNITED KINGDOM"
"50I498.99999.SL.826","Stilwell Digital Ventures Ltd","UNITED KINGDOM"
"2S0KIF.99999.SL.826","TEN CDW UNLIMITED","UNITED KINGDOM"
"NIBBMD.99999.SL.826","Izzy Trading & Investment Ltd","UNITED KINGDOM"
"HBEL02.99999.SL.826","CLARET UK GP NO.1 LIMITED","UNITED KINGDOM"
"DK3NLU.99999.SL.826","Sir Seton Wills Grandchildren's Settlement 2000","UNITED KINGDOM"
"Y2YSQ7.99999.SL.826","Shift Auto 2021 Limited","UNITED KINGDOM"
"06QDM9.99999.SL.826","Mary McNerney No2 Trust","UNITED KINGDOM"
"F96PCQ.99999.SL.826","The Eileen Sagar Will Trust","UNITED KINGDOM"
"LN1UFA.99999.SL.826","The Cooke Family Trust","UNITED KINGDOM"
"2R77P8.99999.SL.826","Jury Will Trust (JA) 2020","UNITED KINGDOM"
"P7XB5N.99999.SL.826","Partners Group Racso Blocker Access, PF L.P.","UNITED KINGDOM"
"98IAFT.99999.SL.826","Partners Group Access 77 PF LP","UNITED KINGDOM"
"8U40Y9.99999.SL.826","Jupiter Jersey Holding Limited","UNITED KINGDOM"
"H2W2RA.00213.ME.826","CCBI GLOBAL MARKETS (UK) LIMITED","UNITED KINGDOM"
"SSSFJE.00000.SP.826","The Teuta Smith Trust","UNITED KINGDOM"
"2Y1266.99999.SL.826","Graphite Capital Partners IX Globe Holdco Limited","UNITED KINGDOM"
"T17DJW.99999.SL.826","Partners Group Access 110 PF LP","UNITED KINGDOM"
"V5GU6Q.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Bond Fund","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"
"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"
"JHDQ7X.99999.SL.826","THE STEPHEN EDGAR NORRIS 2017 SETTLEMENT","UNITED KINGDOM"
"KE13N0.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Stewardship UK Equity Income Feeder Fund","UNITED KINGDOM"
"REJD1V.99999.SL.826","Partners Group Access 59 PF LP","UNITED KINGDOM"
"PFIGBL.99999.SL.826","CLEARPAY RECEIVABLES WAREHOUSE 2020-1 LIMITED","UNITED KINGDOM"
"9GKFUV.99999.SL.826","Partners Group Access 100 PF LP","UNITED KINGDOM"
"1TCYDE.99999.SL.826","The J. C. McMullen Will Trust","UNITED KINGDOM"
"T102NT.99999.SL.826","SUGEF UK Holdings 2 Limited","UNITED KINGDOM"
"R5F9VV.99999.SL.826","Sona Asset Management Limited","UNITED KINGDOM"
"L8YWJU.99999.SL.826","Bridgepoint Credit Opportunities II LP","UNITED KINGDOM"
"QNQ8GK.99999.SL.826","Partners Group Access 37 PF LP","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"
"GNIWTF.99999.SL.826","Elvet Mortgages 2020-1 Plc","UNITED KINGDOM"
"YGULLX.99999.SL.826","BlueBox Asset Management UK Ltd","UNITED KINGDOM"
"6JJQB1.99999.SL.826","Lady Dunlop's Trust for Great Grandchildren","UNITED KINGDOM"
"HCGHBP.99999.SL.826","Sidney Obrart Discretionary Trust","UNITED KINGDOM"
"HJRLWH.99999.SL.826","Leslie Burnley Will Trust","UNITED KINGDOM"
"WFBE3W.99999.SL.826","Quin Well Engineering Consultancy ltd","UNITED KINGDOM"
"56ZQUL.99999.SL.826","The P Bate DOV Discretionary Trust","UNITED KINGDOM"
"LBDCDA.99999.SL.826","Forextime UK Limited","UNITED KINGDOM"
"78EB5M.99999.SL.826","The Speirs Family 2018 Settlement","UNITED KINGDOM"
"RNWVQS.99999.SL.826","Gracechurch General Partner Limited","UNITED KINGDOM"
"ENWEU6.99999.SL.826","JPMorgan Fund ICVC - JPM Japan Fund","UNITED KINGDOM"
"UMKATY.99999.SL.826","JPMorgan Fund ICVC - JPM UK Equity Core Fund","UNITED KINGDOM"
"QVD1YH.99999.SL.826","TELCO HOLDINGS UK(A) Limited","UNITED KINGDOM"
"BUA1RM.99999.SL.826","Professor Adam Neil Smith's Discretionary Trust","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"
"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"
"5HCSJH.00032.ME.826","ABV 8 Strategic UK LP","UNITED KINGDOM"
"EFZY1N.99999.SL.826","Atlantic House Investments Ltd","UNITED KINGDOM"
"QMHS02.99999.SL.826","The McSeveney 2020 Discretionary Trust","UNITED KINGDOM"
"4Y8Q7N.99999.SL.826","Tower Bridge Funding 2021-1 Plc","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"
"8S2548.99999.SL.826","Partners Group Access 13 PF LP","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"
"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"
"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"
"75Q8MD.00008.ME.826","ALPHA BANK LONDON LIMITED","UNITED KINGDOM"
"GSS75I.99999.SL.826","Pagotec Consultancy LTD","UNITED KINGDOM"
"4Q5E45.99999.SL.826","Castell 2020-1 Plc","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"
"12G0JJ.99999.SL.826","Anaerobia Limited","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"
"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"
"I29JVV.99999.SL.036","Challenger Wholesale Finance Holdings Pty Limited","AUSTRALIA"
"V1WUEF.99999.SL.036","Swordfish Australian III Hold Trust","AUSTRALIA"
"D3T11K.00018.ME.036","RABO AUSTRALIA LIMITED","AUSTRALIA"
"BE0QH0.99999.SL.036","Dimensional Five-Yr Div Fixed Int Trust","AUSTRALIA"
"KMXTNV.99999.SL.036","Pendal Focus Australian Share Fund","AUSTRALIA"
"ZTD73P.99999.SL.036","Swordfish Finance Co Pty 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"
"V21J7Z.99999.SL.036","Macq 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"
"2QBWE2.99999.SL.036","Kingdom FinCo Pty Ltd","AUSTRALIA"
"K7VPI3.99999.SL.036","MERLIN AUSTRALIA SUB PTY LTD","AUSTRALIA"
"1HSQF2.00007.ME.036","Magellan High Conviction Fund","AUSTRALIA"
"IUKGAG.00001.ME.036","Carlton Hotel Limited","AUSTRALIA"
"5RZJT9.99999.SL.036","Project Sunshine IV Pty Limited","AUSTRALIA"
"8FNU9Y.99999.SL.036","Dimensional Australian Core Imputation T","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"
"UBF799.00000.SP.036","AWOF New Zealand Office Pty Limited","AUSTRALIA"
"BS3GP6.99999.SL.036","Horizon Credit Union Limited","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"
"0HN8PU.99999.SL.036","Pengana Australian Equities Income Fund","AUSTRALIA"
"ET1DRT.99999.SL.036","NineZero DC Sub Trust I","AUSTRALIA"
"QBV19K.99999.SL.036","THE WEBSTER FAMILY TRUST","AUSTRALIA"
"4TV516.99999.SL.036","Pembroke Resources AU Trust","AUSTRALIA"
"BZ9C1L.00004.ME.036","WEX Conso Pty Ltd","AUSTRALIA"
"VINCXB.99999.SL.036","Ventura Managed Account Portfolios","AUSTRALIA"
"37K26N.99999.SL.036","DIXON ASSOCIATES PE III WHOLESALE FUND","AUSTRALIA"
"K1RAEQ.99999.SL.036","KVB Asset Management Company Limited","AUSTRALIA"
"A03KDR.00397.ME.036","RBS HOLDINGS III AUSTRALIA PTY LTD","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"
"PPD54K.99999.SL.036","PPFA Nominee Trust","AUSTRALIA"
"XZN5UE.99999.SL.036","Pacific Equity Partners Fund IV Aust","AUSTRALIA"
"PR4237.99999.SL.036","Westfield America Management Limited","AUSTRALIA"
"6YNCUY.99999.SL.036","Pendal Concentrated Global Share Fund No.3","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"
"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"
"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"
"CK0VZC.00001.ME.036","DIXON ADVISORY & SUPERANNUATION SERVICES LIMITED","AUSTRALIA"
"47M2W8.99999.SL.036","MAIF Investment 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"
"TWJIY0.99999.SL.040","S8","AUSTRIA"
"GCGZCB.99999.SL.040","S800","AUSTRIA"
"VZTG41.99999.SL.040","CHARISMA","AUSTRIA"
"ER9DR2.99999.SL.040","Gambrinus","AUSTRIA"
"SCS6U1.99999.SL.040","S700","AUSTRIA"
"WTAB2T.99999.SL.040","Schoellerbank Equity Income","AUSTRIA"
"9AQE1U.99999.SL.040","Swiss Life GSF Global Fixed Income Fund","AUSTRIA"
"VXY628.99999.SL.040","MCG Wien","AUSTRIA"
"Q6HGNS.99999.SL.040","Macquarie Business Class","AUSTRIA"
"VULUC1.99999.SL.040","Global Garant XVIIIb XXb","AUSTRIA"
"KZ2WVL.99999.SL.040","Raiffeisen-PAXetBONUM-Aktien","AUSTRIA"
"69JYIT.99999.SL.040","YOU INVEST GREEN advanced","AUSTRIA"
"EKFG0Y.99999.SL.040","Sirius 134","AUSTRIA"
"3CPDZF.99999.SL.040","K 39 fund","AUSTRIA"
"JZ0V7W.99999.SL.040","Aquila 121","AUSTRIA"
"L99T2F.00000.LE.040","Erste Group Bank AG","AUSTRIA"
"NY0TRA.99999.SL.040","Semper Short Term Euro","AUSTRIA"
"TR4BAF.99999.SL.040","Apollo 32 Basis","AUSTRIA"
"090MH5.99999.SL.040","Raiffeisenbank Region Amstetten eGen","AUSTRIA"
"GFYUYY.00214.ME.040","ZVE 2017","AUSTRIA"
"CQ6IR0.99999.SL.040","ITHUBA CAPITAL AG","AUSTRIA"
"LIL6K9.99999.SL.040","SparTrust XVII","AUSTRIA"
"J5L18F.99999.SL.040","Dea Dia Spezialfonds","AUSTRIA"
"GMPXWL.00051.ME.040","FlexProtection Secure 12","AUSTRIA"
"ZU8IGA.99999.SL.040","DVGW Liquiditat","AUSTRIA"
"SFGH8R.99999.SL.040","E 2016","AUSTRIA"
"LJGQUF.99999.SL.040","Sirius 124","AUSTRIA"
"WUZ1U8.99999.SL.040","Investnet","AUSTRIA"
"09JJRV.99999.SL.040","Levante","AUSTRIA"
"6Q8B53.99999.SL.040","Raiffeisenbank Arzl im Pitztal und Imsterberg registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"UI2Y5T.99999.SL.040","OE5-1","AUSTRIA"
"63452T.99999.SL.040","Raiffeisen-Mehrwert 2024","AUSTRIA"
"MQEV3R.99999.SL.040","Excellent Global Mix","AUSTRIA"
"T1ZXZ1.99999.SL.040","NDR Active Allocation - Kathrein Fund","AUSTRIA"
"7AJHFW.99999.SL.040","Gutmann Strategie 365","AUSTRIA"
"8M0MFL.99999.SL.040","SUPERIOR 5 - Ethik Kurzinvest","AUSTRIA"
"U0LNUY.99999.SL.040","Raiffeisenbank Nockberge eGen","AUSTRIA"
"Y4PJXU.99999.SL.040","DSC Equity Fund - Materials","AUSTRIA"
"450NNN.99999.SL.040","Raiffeisenbank Erl eGen","AUSTRIA"
"WI1NHU.99999.SL.040","ERSTE BOND DOLLAR","AUSTRIA"
"W8X1CP.99999.SL.040","Raiffeisenbank Weissachtal","AUSTRIA"
"VH0H4G.99999.SL.040","EB JR7X7 INVEST","AUSTRIA"
"AJ1XBN.99999.SL.040","Raiffeisenbank St. Martin-Lofer-Weissbach eGen","AUSTRIA"
"ZVJRTU.99999.SL.040","Sirius Gambrinus","AUSTRIA"
"5RZ3I7.99999.SL.040","Portfolio Next Generation ZKB Oe","AUSTRIA"
"ZM1KBZ.99999.SL.040","fair-finance bond opportunities","AUSTRIA"
"6X8Y1F.99999.SL.040","RT Optimum Par14 Fonds","AUSTRIA"
"FT19DG.99999.SL.040","Raiffeisen-Dynamic-Assets-Solide","AUSTRIA"
"G89P1Q.99999.SL.040","Sirius 127","AUSTRIA"
"WNA17Q.99999.SL.040","Berg 18","AUSTRIA"
"MRTK6Y.99999.SL.040","Raiffeisenbank Friesach-Met. reg. GenmbH","AUSTRIA"
"07E3AM.99999.SL.040","Aquila 105","AUSTRIA"
"6WE5LC.00000.LE.040","Bank Gutmann Aktiengesellschaft","AUSTRIA"
"BR118W.99999.SL.040","Raiffeisenbank Vitis eGen","AUSTRIA"
"57DCP6.00018.ME.040","Helvetia Plus Garant AT0000502711","AUSTRIA"
"C32MQK.99999.SL.040","K 2018","AUSTRIA"
"928VSI.99999.SL.040","Apollo Multi-Factor Global Equity","AUSTRIA"
"9192VP.99999.SL.040","Tri Style Fund","AUSTRIA"
"MHKVHP.99999.SL.040","R 86-Fonds","AUSTRIA"
"7ICWWF.99999.SL.040","INVESCO Mix","AUSTRIA"
"KKKA14.99999.SL.040","3 Banken Werte Balanced","AUSTRIA"
"H7KLQI.99999.SL.040","All Japan","AUSTRIA"
"H6KUB2.99999.SL.040","ERSTE REAL ESTATE","AUSTRIA"
"4BFFQ8.99999.SL.040","3 Banken Werte Growth","AUSTRIA"
"TEHRBZ.99999.SL.040","POISTOVNA 1","AUSTRIA"
"MPEBIL.99999.SL.040","Valida Anleihefonds 7","AUSTRIA"
"WKL5LK.99999.SL.040","Waldviertler Sparkasse Bank AG","AUSTRIA"
"847YP5.99999.SL.040","SF 14","AUSTRIA"
"L6UWJW.99999.SL.040","OBK 44","AUSTRIA"
"WXDH9H.99999.SL.040","ERSTE STOCK ASIA PACIFIC PROPERTY","AUSTRIA"
"BGIGMV.99999.SL.040","Grenbell World","AUSTRIA"
"N7JARM.99999.SL.040","K 77","AUSTRIA"
"GFFZNS.99999.SL.040","HYPO-INVEST","AUSTRIA"
"93I0QE.99999.SL.040","Raiffeisenbank Ried in Tirol Fendels-Toesens und Umgebung registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"NFDC1N.99999.SL.040","R 32-Fonds","AUSTRIA"
"59JTCR.99999.SL.040","Sparkasse Salzkammergut AG","AUSTRIA"
"602T6D.99999.SL.040","WSS Wertpapier- und Optionsstrategie","AUSTRIA"
"WWXITP.99999.SL.040","Raiffeisenbank Neukirchen an der Voeckla","AUSTRIA"
"SDUX7R.99999.SL.040","HYPO VORARLBERG WELTPORTFOLIO AKTIEN","AUSTRIA"
"MXT8H1.99999.SL.040","Kathrein Yield Plus","AUSTRIA"
"EHX9FZ.99999.SL.040","SOLIDUS ETHIK","AUSTRIA"
"SFBEYA.99999.SL.040","Sparkasse Scheibbs AG","AUSTRIA"
"7EMX0G.99999.SL.040","Raiffeisenbank Handenberg - St. Georgen","AUSTRIA"
"1V5S66.99999.SL.040","E 200","AUSTRIA"
"6TUH31.99999.SL.040","Raiffeisenbank Huettenberg-W. reg.GenmbH","AUSTRIA"
"CSURCN.99999.SL.040","VB GoEast-Invest","AUSTRIA"
"GMPXWL.00044.ME.040","FlexProtection Secure 5","AUSTRIA"
"509IBF.99999.SL.040","OBK 77","AUSTRIA"
"GFYUYY.00168.ME.040","BAWAG-Versicherung O.K. Plus","AUSTRIA"
"04RA3I.99999.SL.040","IQAM Strategic Commodity Fund","AUSTRIA"
"MPACP0.00000.LE.040","Raiffeisenbank Oberes Waldviertel eGen","AUSTRIA"
"EY8VXD.99999.SL.040","Raiffeisenbank Altenmarkt-Flachau-Eben eGen","AUSTRIA"
"CTDMU8.99999.SL.040","Schoellerbank Ethik Aktien","AUSTRIA"
"B64D0N.00009.ME.040","Santander Consumer Holding Austria GmbH","AUSTRIA"
"28CWN4.00013.ME.040","Raiffeisen Centrobank AG","AUSTRIA"
"1U7H4W.99999.SL.040","DSC USD Bond Fund","AUSTRIA"
"D0QCHV.99999.SL.040","A184","AUSTRIA"
"FQYPW0.99999.SL.040","SpaenglerPrivat Substanz","AUSTRIA"
"MM52QJ.99999.SL.040","IQAM Bond LC Emerging Markets","AUSTRIA"
"DPS5ST.99999.SL.040","Raiffeisenbank Defereggental eGen","AUSTRIA"
"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"
"4IT277.00413.ME.036","GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD","AUSTRALIA"
"68IYKH.99999.SL.036","Property Management Trust (Eureka FM Ltd ATF)","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"
"4JJG5A.99999.SL.036","Erskine Park Holding Pty Limited","AUSTRALIA"
"WLUY4W.99999.SL.036","ROC Secondary Investment Trust No. 1","AUSTRALIA"
"JR8BPD.99999.SL.036","Hunter Hall Australian Equities Fund","AUSTRALIA"
"2PIZY2.99999.SL.036","NINEZERO DC MANAGEMENT I PTY LTD","AUSTRALIA"
"RDEP0K.99999.SL.036","Stern-Welsh Family Trust","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 INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED","AUSTRALIA"
"EHWY6X.99999.SL.036","Centuria Growth Bond Fund","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"
"38X2U0.99999.SL.036","P.A. Private Capital Fund 3","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"
"T0S2GA.00029.ME.036","Custom Portfolio Solutions - Global Growth Fund","AUSTRALIA"
"9I4RZW.99999.SL.036","Quadrant Private Equity No. 4C","AUSTRALIA"
"HHT3LH.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED","AUSTRALIA"
"UAIEX2.99999.SL.036","MACQUARIE OPTIONS PTY. LIMITED","AUSTRALIA"
"FERZ27.00000.SP.036","Vicinity Funds RE Ltd","AUSTRALIA"
"1UEEB7.99999.SL.036","Anacacia Capital VCMP, LP","AUSTRALIA"
"JB8XAL.99999.SL.036","Quadrant Private Equity No. 3B","AUSTRALIA"
"HR22BL.99999.SL.036","Kea Investment Services I Pty Ltd","AUSTRALIA"
"SLM51J.99999.SL.036","Mercer Cash Fund Term Deposit Units","AUSTRALIA"
"APS0JN.99999.SL.036","Premium China Fund","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"
"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"
"UGA54W.99999.SL.036","MERLIN AUSTRALIA FINANCE PTY LTD","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"
"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"
"BZU62I.99999.SL.036","Macquarie SIV NSW Bond Fund","AUSTRALIA"
"I4MUR6.99999.SL.036","Macquarie Dynamic Bond Fund","AUSTRALIA"
"8APV8G.99999.SL.040","CMI 169","AUSTRIA"
"21GY6V.99999.SL.040","Aquila 150","AUSTRIA"
"24QDIJ.00002.ME.040","CMTA Invest GmbH & Co KG","AUSTRIA"
"8GXNK1.99999.SL.040","F.O.G.","AUSTRIA"
"ZANQ3A.99999.SL.040","V&G 1","AUSTRIA"
"QEXKJW.99999.SL.040","IPS Fonds II","AUSTRIA"
"H1DJB2.00028.ME.040","Julius Baer Investment Advisory GesmbH","AUSTRIA"
"24K6A7.99999.SL.040","Speedinvest Opportunity I GmbH & Co KG","AUSTRIA"
"79F9HT.99999.SL.040","Aquila 140","AUSTRIA"
"H0PY30.99999.SL.040","CONDOR122","AUSTRIA"
"VIQJW1.99999.SL.040","GM AT","AUSTRIA"
"K9BK9T.99999.SL.040","Zukunft Holz","AUSTRIA"
"76R2UB.99999.SL.040","Aquila 122","AUSTRIA"
"VXJCRZ.99999.SL.040","Schelhammer Capital - Anleihen","AUSTRIA"
"B7C1M9.99999.SL.040","Schelhammer Capital - Aktien Aktiv","AUSTRIA"
"ZXMH2V.99999.SL.040","PI Flexibel Plus","AUSTRIA"
"YN54E8.99999.SL.040","AB Spezialfonds","AUSTRIA"
"H95KAS.99999.SL.040","Schelhammer Capital - Aktien Dividende","AUSTRIA"
"Z6NKR5.99999.SL.040","Global Dividend Strategy Fund (GDSF)","AUSTRIA"
"NMLXAZ.99999.SL.040","3 Banken Zinschance 2027","AUSTRIA"
"X00HEP.99999.SL.040","WKW-009","AUSTRIA"
"MFBTX2.99999.SL.040","Aquila 149","AUSTRIA"
"BNPSJA.99999.SL.040","Multi Asset Flex","AUSTRIA"
"S8ETD7.99999.SL.040","Valida Global 5","AUSTRIA"
"PTNU60.99999.SL.040","Ethik Mix Dynamisch","AUSTRIA"
"I75ZTY.99999.SL.040","bank99 AG","AUSTRIA"
"8RABH6.99999.SL.040","IVSF","AUSTRIA"
"AIRINU.99999.SL.040","Sirius 143","AUSTRIA"
"0TPLDF.99999.SL.040","SAM31","AUSTRIA"
"PZKFZ0.99999.SL.040","SAM30","AUSTRIA"
"B063SW.99999.SL.040","SB2021","AUSTRIA"
"HRULXY.99999.SL.040","PI Value Growth","AUSTRIA"
"37AWFK.99999.SL.040","Speedinvest IV EuVECA GmbH & Co KG","AUSTRIA"
"1TWT5Y.99999.SL.040","ABW Amundi Eastern Europe Stock - in Abwicklung","AUSTRIA"
"LHAL5Y.99999.SL.040","ABW ERSTE STOCK EUROPE EMERGING","AUSTRIA"
"3HJ2T9.99999.SL.040","3 Banken Energiewende 2030","AUSTRIA"
"1T7FVW.99999.SL.040","Pellets1","AUSTRIA"
"YZ31SU.99999.SL.040","Erzberg","AUSTRIA"
"IHI14X.99999.SL.040","WB Private Equity Partners Fund 22 GmbH & Co KG","AUSTRIA"
"AGR8H7.99999.SL.040","TTM PM2","AUSTRIA"
"T8BWNR.99999.SL.040","Novogenia","AUSTRIA"
"ZZ6WGU.99999.SL.040","OBKHN01","AUSTRIA"
"YUX9CT.99999.SL.040","Aquila 136","AUSTRIA"
"UIYI1V.99999.SL.040","CMI 170","AUSTRIA"
"WR7M2S.99999.SL.040","LLB Bond Strategy CEEMENA Plus USD","AUSTRIA"
"4MVLKL.99999.SL.040","Superfast","AUSTRIA"
"FRSDXG.99999.SL.040","PCI - Concept Giesswein","AUSTRIA"
"YZ5Y35.99999.SL.040","K 460","AUSTRIA"
"I2TZ1T.99999.SL.040","SB Anleihen Nachhaltig","AUSTRIA"
"ISXAJR.99999.SL.040","Sirius 148","AUSTRIA"
"R5GNBK.99999.SL.040","Kathrein Sustainable Global Megatrends","AUSTRIA"
"2YJ16T.99999.SL.040","A98","AUSTRIA"
"NY3UHQ.99999.SL.040","Aktienportfolio 2","AUSTRIA"
"NYF40Q.99999.SL.040","IQAM OptionspraemienStrategie Protect","AUSTRIA"
"HZV6U1.99999.SL.040","OBK 66","AUSTRIA"
"VFGVU6.99999.SL.040","Gutmann Investor EUR 60","AUSTRIA"
"ZQIHNW.99999.SL.040","FlexProtection Secure 21","AUSTRIA"
"H4YKXR.99999.SL.040","Gutmann Investor USD 40","AUSTRIA"
"8SNV0Z.99999.SL.040","WSTW VIII","AUSTRIA"
"7YG7XU.99999.SL.040","OBK 68","AUSTRIA"
"40A5Y6.99999.SL.040","GM Art","AUSTRIA"
"8LS6Q7.99999.SL.040","BTV AM Aktien Global","AUSTRIA"
"KXA4WQ.99999.SL.040","P 81","AUSTRIA"
"QRQ0HF.99999.SL.040","MF 43","AUSTRIA"
"YDQTU3.99999.SL.040","ERSTE FAIR INVEST","AUSTRIA"
"N36T91.99999.SL.040","HANS ANDERSEN","AUSTRIA"
"VWEPS1.00011.ME.040","Banco do Brasil Aktiengesellschaft","AUSTRIA"
"E8N54I.99999.SL.040","Raiffeisenbank Sillian eGen","AUSTRIA"
"EM4SY0.00000.LE.040","VIENNA INSURANCE GROUPAGWienerVersGruppe","AUSTRIA"
"6M8NZK.99999.SL.040","VBV VK Global Bonds ESG Fund A","AUSTRIA"
"FIRM8W.99999.SL.040","Raiffeisenbank Thayatal-Mitte eGen","AUSTRIA"
"72C17W.99999.SL.040","Valida Anleihefonds 5","AUSTRIA"
"I9QA5S.99999.SL.040","Kathrein Mandatum 15 USD","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"
"K7BUI0.99999.SL.040","ViennaStock","AUSTRIA"
"U5FW99.99999.SL.040","RB Rust-Moerbisch eGen","AUSTRIA"
"L99T2F.00031.ME.040","Tiroler Sparkasse Bank AG Innsbruck","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"
"HXQC2D.99999.SL.040","G6","AUSTRIA"
"XFYRZU.99999.SL.040","I-AM AllStars Opportunities","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"
"GFYUYY.00144.ME.040","Generali Zukunftsvorsorgefonds 5-2013/I LC","AUSTRIA"
"GWYJ9Z.99999.SL.040","VKB Anlage Mix Dynamik","AUSTRIA"
"GDVZV5.99999.SL.040","Calypso Fund","AUSTRIA"
"XGBBKV.99999.SL.040","SAM17","AUSTRIA"
"CKZY2G.99999.SL.040","A 25","AUSTRIA"
"17ZSBB.00000.LE.040","Volksbank Vorarlberg e. Gen.","AUSTRIA"
"0H1YWI.99999.SL.040","Apollo 150","AUSTRIA"
"LJTJ35.99999.SL.040","Sparkasse Neunkirchen","AUSTRIA"
"7F8NSB.99999.SL.040","Amundi Oeko Sozial Dollar Bond","AUSTRIA"
"YPQ0UZ.99999.SL.040","K 95","AUSTRIA"
"GMPXWL.00103.ME.040","R 255-Fonds","AUSTRIA"
"EZW8MR.99999.SL.040","Raiffeisenbank Gunskirchen","AUSTRIA"
"QJ1HW3.99999.SL.040","S-PensionsVorsorge-OOE","AUSTRIA"
"V0QICU.99999.SL.040","Allianz Invest Zukunftsvorsorge 4","AUSTRIA"
"KNHIS3.99999.SL.040","R-VIP 35","AUSTRIA"
"PNZ5WP.99999.SL.040","RBB Oberwart eGen","AUSTRIA"
"YL48A1.99999.SL.040","Volkskreditbank AG","AUSTRIA"
"E1EC6C.99999.SL.040","KEPLER Ethik Rentenfonds","AUSTRIA"
"C5UBTC.99999.SL.040","ANNA","AUSTRIA"
"GFYUYY.00178.ME.040","ZVE 2010 Plus","AUSTRIA"
"VLLD0Z.99999.SL.040","Seilern Global Trust","AUSTRIA"
"BNP1QY.99999.SL.040","Apollo 32","AUSTRIA"
"EWNIKG.99999.SL.040","Raiffeisenbank Leibnitz eGen","AUSTRIA"
"1MV551.99999.SL.040","Schoellerbank Global Health Care","AUSTRIA"
"PMTTPQ.99999.SL.040","Klassik Invest Anleihen","AUSTRIA"
"Z6GKN8.99999.SL.040","SparTrust XX","AUSTRIA"
"09NQ5N.99999.SL.040","RT 2","AUSTRIA"
"P67EFT.99999.SL.040","Raiffeisenbank Region Waldviertel Mitte eGen","AUSTRIA"
"UG3PJS.99999.SL.040","Valida Aktien Europa 1","AUSTRIA"
"FNKIU1.99999.SL.040","Amundi GF Euro Rent","AUSTRIA"
"IKDVUA.99999.SL.040","Raiffeisenkasse Lienzer Talboden eGen","AUSTRIA"
"694829.99999.SL.040","Allianz Spezial 200 htm","AUSTRIA"
"ITGS8W.99999.SL.040","AS Gasinfrastruktur Beteiligung GmbH","AUSTRIA"
"GMPXWL.00104.ME.040","R 256-Fonds","AUSTRIA"
"JIWMDX.99999.SL.040","R 130-Fonds","AUSTRIA"
"72ZTGS.99999.SL.040","Raiffeisenbank St. Marien","AUSTRIA"
"6ISUUX.00025.ME.040","American Express Europe, S.A. - Branch - Austria","AUSTRIA"
"1Y5WXK.99999.SL.040","USD Convergence Bond","AUSTRIA"
"4S7BWC.99999.SL.040","Kathrein Sustainable Euro Bond","AUSTRIA"
"MV06D6.99999.SL.040","GF 10 (Grossanlegerfonds)","AUSTRIA"
"I5XUU5.99999.SL.040","Raiffeisenkasse Dobersberg-Waldkirchen eGen","AUSTRIA"
"3E043F.99999.SL.040","R 275-Fonds","AUSTRIA"
"ZYDM5N.99999.SL.040","POISTOVNA 2","AUSTRIA"
"GMQA7Z.99999.SL.040","Volksbank Tirol AG","AUSTRIA"
"DEKGYQ.99999.SL.040","3 Banken Aktienfonds-Selektion","AUSTRIA"
"4AJIX0.99999.SL.040","Raiffeisen 902 - Nachhaltigkeit - Euro Staatsanleihen II","AUSTRIA"
"9WS61P.99999.SL.040","Partner Bank AG","AUSTRIA"
"80UF8I.99999.SL.040","Raiffeisenbank Mittleres Mostviertel eGen","AUSTRIA"
"VM4FZ8.99999.SL.040","Pension Income D 2","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"
"BPQX1S.99999.SL.040","USD Capital Preservation I","AUSTRIA"
"34R26Y.99999.SL.040","VPI World Invest TM","AUSTRIA"
"CKMKZ9.99999.SL.040","YOU INVEST Portfolio 30","AUSTRIA"
"3UP6YD.99999.SL.040","RT 4","AUSTRIA"
"ZS372I.99999.SL.040","Amundi Muendel Rent","AUSTRIA"
"YU2PZH.99999.SL.040","3 Banken Immo-Strategie","AUSTRIA"
"2FMQLK.99999.SL.040","Allianz Invest Zukunftsvorsorge","AUSTRIA"
"XIYH6B.99999.SL.040","LLB Anleihen Schwellenlaender ESG","AUSTRIA"
"G86VMZ.99999.SL.040","R 281-Fonds","AUSTRIA"
"WA0NZD.99999.SL.040","Apollo Dynamisch","AUSTRIA"
"7JIYSB.99999.SL.040","Sparkasse Kufstein Tiroler Sparkasse von 1877","AUSTRIA"
"H1A8V4.99999.SL.040","Kathrein SF39","AUSTRIA"
"0AAZVQ.99999.SL.040","R 19-Fonds","AUSTRIA"
"XX2TH7.99999.SL.040","I-AM GreenStars Opportunities","AUSTRIA"
"5DQ9YV.99999.SL.040","VBV Fokus Oesterreich","AUSTRIA"
"0EKTEJ.99999.SL.040","Zelos A","AUSTRIA"
"V9TLD7.99999.SL.040","Raiffeisen-Landesbank Tirol AG","AUSTRIA"
"V1HWH2.99999.SL.040","SOP 2006","AUSTRIA"
"JE3F36.99999.SL.040","Aktiva s Best-Invest","AUSTRIA"
"00REGD.99999.SL.040","R 280-Fonds","AUSTRIA"
"LXDVHV.99999.SL.040","Raiffeisen-Active-Aktien","AUSTRIA"
"RJ2HT6.99999.SL.040","WIGUE","AUSTRIA"
"YPD0Y7.99999.SL.040","Raiffeisenbank Nestelbach-Eggersdorf eGen","AUSTRIA"
"9XUK6P.99999.SL.040","R 263-Fonds","AUSTRIA"
"STAELR.99999.SL.040","KEPLER Europa Rentenfonds","AUSTRIA"
"YANQHA.99999.SL.040","Raiffeisenbank Buch, Gallzein und Strass registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"QDJY4N.99999.SL.040","ERSTE BOND EURO MUENDELRENT","AUSTRIA"
"GMPXWL.00000.LE.040","UNIQA Insurance Group AG","AUSTRIA"
"703HBZ.99999.SL.040","Apollo Nachhaltig Global Bond","AUSTRIA"
"C4VBDK.99999.SL.040","Raiffeisen-Osteuropa-Rent","AUSTRIA"
"EM7QGW.99999.SL.040","LGT European Investment Portfolio","AUSTRIA"
"UIP4W2.99999.SL.040","Raiffeisenbank Oberes Moelltal-Oberdrauburg eGen","AUSTRIA"
"SRZANE.99999.SL.040","SES Shopping Center FP 1 GmbH","AUSTRIA"
"ETLE4B.99999.SL.040","Medreal","AUSTRIA"
"V183C2.99999.SL.040","VBV VK Euro Short Term Plus ESG","AUSTRIA"
"ZM5BY3.99999.SL.040","Raiffeisenbank Ybbstal eGen","AUSTRIA"
"NR4A5P.99999.SL.040","Hypo Vermogensmanagement 100","AUSTRIA"
"75P3GP.99999.SL.040","FPF","AUSTRIA"
"YCCKC1.99999.SL.040","Raiffeisenbank Heiligenkreuz-Kirchbach-St. Georgen eGen","AUSTRIA"
"EDKA7W.99999.SL.040","ALPHAMA ASSET ALLOCATION (AAA)","AUSTRIA"
"5S9575.99999.SL.040","Apollo Styrian Global Equity","AUSTRIA"
"68J74Q.99999.SL.040","VBV TA Konzepte Dachfonds","AUSTRIA"
"SBW3FQ.99999.SL.040","Sparkasse Korneuburg AG","AUSTRIA"
"U68FGG.99999.SL.040","Raiffeisenkasse Pottschach regGenmbH","AUSTRIA"
"SD5DTU.99999.SL.036","Balmain Discrete Mortgage Income Trusts","AUSTRALIA"
"U9RWZ8.99999.SL.036","Valuestream IM ATF Imperia Asia Fund","AUSTRALIA"
"38LX92.99999.SL.036","CSPP1 Maitland Pty Ltd","AUSTRALIA"
"KJ2T0C.00044.ME.036","AES Caledonia Fund","AUSTRALIA"
"0Q2PTR.00000.SP.036","Morningstar Investment Management Australia Ltd","AUSTRALIA"
"2BXBH5.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 2","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"
"0RVBMG.00093.ME.036","Westpac Financial Holdings Pty Limited","AUSTRALIA"
"JZB88T.00000.LE.036","AllianceBernstein Australia Limited","AUSTRALIA"
"AR95F2.99999.SL.036","Macquarie True Index Sovereign Bond Fund","AUSTRALIA"
"DMA8T7.99999.SL.036","Escala Partners","AUSTRALIA"
"R62T04.00000.LE.036","Pendal Group Limited","AUSTRALIA"
"9NNP4P.00000.SP.036","Square Peg Israel No. 1 Pty Ltd","AUSTRALIA"
"AD3XQR.99999.SL.036","SPINETTA PTY LIMITED","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"
"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"
"0RVBMG.00099.ME.036","Westpac Life Insurance Services Limited","AUSTRALIA"
"KNK9CH.99999.SL.036","Long Service Corporation Investment Fund","AUSTRALIA"
"C5IK12.00000.SP.036","Fundhost Limited","AUSTRALIA"
"PHHK3F.99999.SL.036","Aim Global High Conviction Fund","AUSTRALIA"
"TCC9BC.99999.SL.036","Opportunity Asia Microfinance Impact Fund No. 1","AUSTRALIA"
"279WII.99999.SL.036","Pendal Enhanced Fixed Interest Trust","AUSTRALIA"
"EX7RB7.99999.SL.036","Treasury Services Group Pty Ltd","AUSTRALIA"
"V7T888.99999.SL.036","Community Mutual Ltd","AUSTRALIA"
"3YX2QY.99999.SL.036","Centuria Capital Guaranteed Bond Fund","AUSTRALIA"
"0RVBMG.00167.ME.036","Series 2015-1 WST Trust","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"
"PRQHXE.99999.SL.036","Mercer Risk Management Overlay Fund","AUSTRALIA"
"PB135X.99999.SL.036","Macquarie High Yield Bond Fund","AUSTRALIA"
"G7I56G.99999.SL.036","The M Wood Family Trust","AUSTRALIA"
"AY827D.99999.SL.036","TCorpIM Bank Loan Fund","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"
"7TD2E4.99999.SL.036","Taurus Resources Fund No.2 Trust","AUSTRALIA"
"BZ9C1L.00003.ME.036","WEX Australia Holdings 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"
"G3L9R1.99999.SL.036","Optimal Fund Management Pty Limited","AUSTRALIA"
"LIY35M.00000.SP.036","Tea Tree Plaza Nominees Pty Limited","AUSTRALIA"
"901X3R.99999.SL.040","OBK 75","AUSTRIA"
"L64K9Z.99999.SL.040","FELIX 2021","AUSTRIA"
"8E6BSY.99999.SL.040","SMART VOLATILITY PLUS","AUSTRIA"
"XE2630.99999.SL.040","Universitaeten Mix 1","AUSTRIA"
"LXQ8TL.99999.SL.040","R 32823-Fonds","AUSTRIA"
"J7VJYX.99999.SL.040","Raiffeisen-Mehrwert 2027 II","AUSTRIA"
"ACCXU5.99999.SL.040","SpaenglerPrivat CARL Aktien FoF","AUSTRIA"
"JW4DU4.99999.SL.040","SCF Opportunity Fund","AUSTRIA"
"9GWZK1.99999.SL.040","VBV Emerging Markets Sustainable High Yield Credit","AUSTRIA"
"DV4I1I.99999.SL.040","Valida Global 6","AUSTRIA"
"PWZEMR.99999.SL.040","K 2021","AUSTRIA"
"1K2II1.99999.SL.040","Aquila 141","AUSTRIA"
"AW12H9.99999.SL.040","Dividend Select Aktien","AUSTRIA"
"MNIPP5.99999.SL.040","SpaenglerPrivat CARL Anleihen FoF","AUSTRIA"
"5L1RSJ.99999.SL.040","GF 501","AUSTRIA"
"2EEYQ8.99999.SL.040","GM BG","AUSTRIA"
"NHT6RV.99999.SL.040","ERSTE STOCK VALUE (CZK)","AUSTRIA"
"WEPD8Z.99999.SL.040","OBK 65","AUSTRIA"
"TRLJI1.00000.LE.040","Steiermaerkische Bank und Sparkassen AG","AUSTRIA"
"6HNWFH.99999.SL.480","NP1 RBGCF Mauritius","MAURITIUS"
"8LBTLC.99999.SL.480","360 Capital Ltd","MAURITIUS"
"1G9KHK.99999.SL.480","Grammont Management Ltd","MAURITIUS"
"JF0QV9.99999.SL.480","Clermont Advisory Limited","MAURITIUS"
"Y43BWR.99999.SL.480","GOLDCOPYTRADE","MAURITIUS"
"T28278.99999.SL.480","UC Solutions Ltd","MAURITIUS"
"J91C90.00000.SP.480","ECS GLOBAL LTD","MAURITIUS"
"ENE8HZ.00003.ME.458","Alkhair International Islamic Bank Bhd","MALAYSIA"
"ACE5V7.99999.SL.458","M&A Securities Sdn Bhd","MALAYSIA"
"T04M9Y.00096.ME.458","Popular Ambience Sdn Bhd","MALAYSIA"
"HIZQRM.00000.LE.458","BANK SIMPANAN NASIONAL","MALAYSIA"
"GQPKMT.00072.ME.458","Maybank Financial Institutions Income Asia Fund","MALAYSIA"
"GMUV6P.00000.LE.458","Kenanga Investment Bank Berhad","MALAYSIA"
"ED5UAP.00002.ME.458","CIMB HOLDINGS SDN BHD","MALAYSIA"
"38QKZL.99999.SL.458","PACIFIC GLOBAL A.I.R. FUND","MALAYSIA"
"PIF7PI.00033.ME.458","RHB Nominees Tempatan Sdn Bhd","MALAYSIA"
"0833NK.99999.SL.458","PACIFIC SELECT INCOME FUND","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"
"GQPKMT.00076.ME.458","Maybank Bluewaterz Total Return Fund","MALAYSIA"
"S9QWCN.99999.SL.458","SSFGP Co., Ltd.","MALAYSIA"
"UC3373.99999.SL.458","Glovax Pte Ltd","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"
"HSRWPC.99999.SL.458","PACIFIC ASIAPAC INCOME 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"
"7UX7UZ.00001.ME.458","Muamalat Invest Sdn Bhd","MALAYSIA"
"D0CGRK.00010.ME.458","EB Nominees Asing Sendirian Berhad","MALAYSIA"
"1ME4AV.00000.SP.458","Public Select Mixed Asset Conservative Fund","MALAYSIA"
"GQPKMT.00067.ME.458","Maybank Constant Income Fund 1","MALAYSIA"
"1ZTVWE.99999.SL.458","Eastspring Investments Target Income Fund 6","MALAYSIA"
"IRV7W4.99999.SL.458","Corrus Holdings Pte Ltd","MALAYSIA"
"NXUTG8.00242.ME.458","Citigroup Nominee Malaysia Sdn. Bhd.","MALAYSIA"
"HIZQRM.00001.ME.458","PRUDENTIAL BSN TAKAFUL BERHAD","MALAYSIA"
"D0CGRK.00006.ME.458","HLB Nominees Tempatan Sdn Bhd","MALAYSIA"
"VC0GIU.00002.ME.458","AFFIN NOMINEES ASING SDN BHD","MALAYSIA"
"U9KFWC.99999.SL.458","The Riddick-Ahn Trust","MALAYSIA"
"T04M9Y.00163.ME.458","Standard Chartered Bank Malaysia Berhad","MALAYSIA"
"FEX0YJ.99999.SL.458","CIMB GROUP NOMINEES SDN BHD","MALAYSIA"
"5L1R6M.00000.LE.458","Employees Provident Fund Board","MALAYSIA"
"SRQNTQ.99999.SL.458","PACIFIC CASH FUND","MALAYSIA"
"PIF7PI.00030.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"
"FP7U5A.00016.ME.458","QE International (L) Limited","MALAYSIA"
"8N8S00.00000.SP.458","Public Growth Fund","MALAYSIA"
"G68LPI.99999.SL.458","PACIFIC GLOBAL STARS FUND","MALAYSIA"
"HRLM9G.99999.SL.458","Industrial and Commercial Bank of China (Malaysia) Berhad","MALAYSIA"
"YNTR5V.99999.SL.458","Eastspring Inv Dynamic Fund","MALAYSIA"
"Y9F0XD.99999.SL.458","Market Alliance Limited","MALAYSIA"
"C0MDIR.99999.SL.458","AmBank Islamic Berhad","MALAYSIA"
"CXPFTE.99999.SL.458","AIA Bhd.-Malaysian Agents Provident Fund","MALAYSIA"
"4RI52Y.00017.ME.458","HSBC Amanah Malaysia Berhad","MALAYSIA"
"F5IVBW.99999.SL.458","The Austen Family Trust","MALAYSIA"
"PV8GAN.99999.SL.458","Eastspring Inv Institutional Income Fund","MALAYSIA"
"97E1XI.00000.SP.470","Athos Trustees & Fiduciaries (Malta) Ltd.","MALTA"
"4ZTKFV.00000.LE.470","Infinity Capital SICAV plc","MALTA"
"WDGQJD.99999.SL.470","Zodial Opportunities SICAV p.l.c.","MALTA"
"RLTMFN.99999.SL.470","Southamton Properties Limited","MALTA"
"KW621M.99999.SL.470","ANCHORAGE TRUST","MALTA"
"1379TX.99999.SL.470","Noster Capital Management Limited","MALTA"
"4B10JY.99999.SL.470","JOLLY TRUST","MALTA"
"QQA6ZW.00189.ME.478","Societe Generale Mauritanie","MAURITANIA"
"4HAP37.99999.SL.480","RH Africa Fund I LP","MAURITIUS"
"J57ARG.99999.SL.480","GLIDE FUND AFRICA","MAURITIUS"
"0SEWZY.99999.SL.480","Titan Markets","MAURITIUS"
"0TSINM.99999.SL.480","Soho Markets Global Limited","MAURITIUS"
"U745D3.99999.SL.480","Mammalia Limited","MAURITIUS"
"XIR86S.99999.SL.480","Mammalia Investments Ltd","MAURITIUS"
"AY8WK6.99999.SL.480","Simple.Capital Fund Manager Ltd","MAURITIUS"
"H3HPR5.99999.SL.480","Citadel Capital Joint Investment Fund Management Limited","MAURITIUS"
"XKULKL.99999.SL.480","Giove Capital","MAURITIUS"
"8RYK4E.99999.SL.480","Africa Joint Investment Fund","MAURITIUS"
"AE8KAX.99999.SL.480","Luna Eclipse International Limited","MAURITIUS"
"PVG662.99999.SL.480","Astoria Investments Ltd","MAURITIUS"
"ZXFH0C.99999.SL.480","SC SEA Investments 1","MAURITIUS"
"4LP2YX.99999.SL.480","Afrexim Insurance Management Company (AfrexInsure)","MAURITIUS"
"S78RN6.99999.SL.480","FORTRADE (MAURITIUS) LTD","MAURITIUS"
"U2H5ZK.99999.SL.480","Elevation Capital VIII DA Holdings Limited","MAURITIUS"
"HA14Z1.99999.SL.480","Flamberry Limited","MAURITIUS"
"KYL1BA.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of Mortlake Trust","MAURITIUS"
"U0X0JY.99999.SL.480","Ever Financial (Global) Limited","MAURITIUS"
"ESHAL4.00000.SP.480","Metier AMN Mauritius GP","MAURITIUS"
"X5CMJC.99999.SL.480","Zenza Capital Management","MAURITIUS"
"WQ4M78.99999.SL.480","Iron Pillar II ME Ltd","MAURITIUS"
"XQXU3Z.99999.SL.480","SmartBeta Investment Advisors Ltd","MAURITIUS"
"DE7GD4.00005.ME.480","SL GLOBAL PCC - Cell C-1","MAURITIUS"
"JZ2X30.99999.SL.480","Hornbill Orchid India Feeder Fund","MAURITIUS"
"HWH4QP.99999.SL.480","RIGEL GLOBAL FUND","MAURITIUS"
"I67IT4.99999.SL.480","Simple.Capital Mauritius PCC","MAURITIUS"
"Q6LIXV.99999.SL.480","Five35 Ventures Fund 1 LP","MAURITIUS"
"TUPJZB.99999.SL.480","LINDHOLM CAPITAL LTD","MAURITIUS"
"01L2HJ.99999.SL.480","Nexus Global Opportunities Fund","MAURITIUS"
"FBQ0ZC.00000.SP.480","CG Trade (Mauritius) 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"
"7IRNEQ.99999.SL.480","H International Ltd","MAURITIUS"
"PMZV05.00000.SP.480","Blue Azurite Ltd","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"
"PUU9FH.99999.SL.480","BVP India Holdings","MAURITIUS"
"JBZQ8N.99999.SL.480","IST Markets (Mauritius) Ltd","MAURITIUS"
"DKXZZ7.99999.SL.480","SCI Growth Investments IV-1","MAURITIUS"
"9M7QJJ.99999.SL.480","SILVER BANK LIMITED","MAURITIUS"
"JDUIDN.99999.SL.480","SC India Management VIII Ltd.","MAURITIUS"
"E75W2X.99999.SL.480","SC India GF Sponsor IV Ltd.","MAURITIUS"
"F2DU2L.99999.SL.480","SCI Growth Investments IV","MAURITIUS"
"IMP0SJ.99999.SL.480","Convina Fiduciary Services Ltd as trustee of TOWER BRIDGE TRUST","MAURITIUS"
"0ZHLAC.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Rutland Trust","MAURITIUS"
"2B9S9E.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Bethesda International Trust","MAURITIUS"
"96JTUC.99999.SL.480","Blume Ventures - Fund IV","MAURITIUS"
"FU5UKG.99999.SL.480","India Business Excellence Fund IVA","MAURITIUS"
"BGIC5Z.99999.SL.480","GO Markets Pty Ltd","MAURITIUS"
"T8NIFR.99999.SL.480","Beams Fintech Fund","MAURITIUS"
"8NYCAV.00001.ME.458","Premier Assurance Group SPC Ltd - Labuan Branch","MALAYSIA"
"4KY1FS.99999.SL.458","Eastspring Inv Dana Dinamik","MALAYSIA"
"R2S40P.00019.ME.458","Manulife Holdings Berhad","MALAYSIA"
"UA8G80.99999.SL.458","Pheim Asset Management Sdn Bhd","MALAYSIA"
"T04M9Y.00095.ME.458","Resolution Alliance Sdn Bhd","MALAYSIA"
"UMFXNA.00008.ME.458","MUFG Bank (Malaysia) Berhad","MALAYSIA"
"PIF7PI.00029.ME.458","RHB Asset Management Sdn. Bhd.","MALAYSIA"
"CZZB8K.99999.SL.480","Ravensdale Limited","MAURITIUS"
"9XZLDT.99999.SL.480","Ronald Trust","MAURITIUS"
"W67T7H.99999.SL.480","ShoreCap III, LP","MAURITIUS"
"DL25BJ.99999.SL.480","Maitland Mauritius Management Services","MAURITIUS"
"KQ6WJS.99999.SL.480","India Phoenix Fund","MAURITIUS"
"GXR2HG.99999.SL.480","P5 Asia Holding Investments (Mauritius) Limited","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"
"2H1BUY.99999.SL.480","Hollowcreek Investment 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"
"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"
"F5KV7J.99999.SL.480","The Leverage India Fund LLC","MAURITIUS"
"DH7UV9.99999.SL.480","Lakshmi Capital Investments Limited","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"
"U5IDLP.99999.SL.480","FENICE ASSET MANAGEMENT LTD","MAURITIUS"
"CGQRCX.99999.SL.480","Fincap Partners","MAURITIUS"
"MQ51VQ.99999.SL.480","Dayside Investment Ltd","MAURITIUS"
"2E675W.99999.SL.480","Water Leaf Investment Ltd","MAURITIUS"
"QJG0XL.00000.LE.480","Griffon Solutions Ltd","MAURITIUS"
"BXCT9C.00003.ME.480","SCP AVISON LIMITED","MAURITIUS"
"UY7PDY.00014.ME.480","IIRF India Realty XIV Limited","MAURITIUS"
"QAQJHM.99999.SL.480","Sarmento Holdings Limited","MAURITIUS"
"NXQPBL.99999.SL.480","Dovetail India Fund","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"
"DVNYR5.99999.SL.480","Banyan Tree Growth Capital II L.L.C","MAURITIUS"
"SATH3Q.00005.ME.480","Quintessence Mauritius West Fund","MAURITIUS"
"V3DB6R.99999.SL.480","A2G Capital Limited Partnership","MAURITIUS"
"ERFQYK.99999.SL.480","The Tinto Trust","MAURITIUS"
"EZW56P.99999.SL.480","Breeze International Ltd","MAURITIUS"
"27IWJ7.99999.SL.480","IREO MANAGEMENT I, LTD","MAURITIUS"
"4VG7BG.99999.SL.480","IHS Fund II SSA (Mauritius) Feeder A (ROW) L.P.","MAURITIUS"
"LCXGUN.99999.SL.480","VACATION RENTALS (MAURITIUS) LIMITED","MAURITIUS"
"UB6EUH.99999.SL.480","Verod Capital Growth Fund II LP","MAURITIUS"
"TSN3B4.99999.SL.480","TVF Fund Ltd","MAURITIUS"
"7FH3HH.99999.SL.480","Vanilla Properties Limited","MAURITIUS"
"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"
"TP6BHE.00003.ME.480","D. E. Shaw Composite Investments (Mauritius) Limited, PCC","MAURITIUS"
"DGMRVK.99999.SL.480","BRIDGE INDIA FUND","MAURITIUS"
"HWFCAD.99999.SL.480","Level 5 Lab Ltd","MAURITIUS"
"HALHQG.99999.SL.480","India Multi-Avenues Fund Limited","MAURITIUS"
"LFDIAK.99999.SL.480","TRANSATLANTIC ARBITRAGE FUND LTD","MAURITIUS"
"FRM6XM.99999.SL.480","India Life Sciences Fund II, LLC","MAURITIUS"
"HHJ9FG.99999.SL.480","West Africa Venture Fund LLC","MAURITIUS"
"4TGCR5.99999.SL.480","IREO Fund I, Ltd","MAURITIUS"
"19NYD1.99999.SL.480","SG Financial Services Limited","MAURITIUS"
"FMRF5C.99999.SL.480","NS Management Ltd","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"
"H8JE86.00405.ME.480","BAFM","MAURITIUS"
"AU17W7.99999.SL.480","Sunopsis Foundation","MAURITIUS"
"SRMZ0E.99999.SL.480","ADP I Holding 2","MAURITIUS"
"SZU1YP.00000.SP.480","Cepheus Participation Vehicle LP","MAURITIUS"
"A6XFA0.99999.SL.480","Duet Consumer West Africa Holdings Limited","MAURITIUS"
"VDNQG1.99999.SL.480","COMPAR HOLDINGS LIMITED","MAURITIUS"
"99JPNT.99999.SL.480","EW India Focus Fund","MAURITIUS"
"BRV04I.99999.SL.480","The Macroff Trust","MAURITIUS"
"2FXAET.99999.SL.480","The Greenway PCC","MAURITIUS"
"5NHQKA.99999.SL.480","WEXFORD SPECTRUM INVESTORS (MAURITIUS) LTD.","MAURITIUS"
"52LSU0.99999.SL.480","Thibaut International Management Ltd","MAURITIUS"
"05QNMI.99999.SL.480","Jupiter TM Ltd.","MAURITIUS"
"4VN6D9.99999.SL.480","RISING INDIA FOCUS FUND LIMITED","MAURITIUS"
"LZK4UE.00006.ME.480","K2 Hospitality Limited","MAURITIUS"
"VXNTET.99999.SL.480","Greylock Mauritius Inc.","MAURITIUS"
"8YH7QT.99999.SL.480","Tremont Master Holdings","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"
"NDGRJW.99999.SL.480","FAVEO MANAGEMENT LIMITED","MAURITIUS"
"N15Z47.99999.SL.480","ARIAL Holdings 1","MAURITIUS"
"LXQ38N.99999.SL.480","Madison India Real Estate Fund Limited","MAURITIUS"
"4DA6JS.99999.SL.480","QG AFRICA MINING L.P.","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"
"CPUDG3.99999.SL.480","Pari Washington Company Pvt. Ltd","MAURITIUS"
"Y3PHI9.99999.SL.480","Monterosa Asset Management Ltd.","MAURITIUS"
"ZQM1GF.99999.SL.480","Asia Investment Corporation (Mauritius) Limited","MAURITIUS"
"65UREB.99999.SL.480","NinetyEast Corporate (Mauritius) Limited","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"
"D5TTSP.99999.SL.480","D. E. Shaw Composite Investments Mack Star (Mauritius) Limited","MAURITIUS"
"VHGDGX.99999.SL.480","Utilis Corporate Services Ltd","MAURITIUS"
"6RMB3K.99999.SL.480","CMDB I","MAURITIUS"
"ZSSXVX.00000.SP.480","RMHC PTC 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"
"WSV9XT.99999.SL.480","Valiant Mauritius Partners Offshore, Ltd","MAURITIUS"
"AJUY3Z.99999.SL.480","Seagrass Property Ltd","MAURITIUS"
"UGXFKZ.00089.ME.480","Deutsche Securities Mauritius Limited","MAURITIUS"
"LA8WIY.99999.SL.480","Kotak Mahindra International Limited","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"
"PURKCL.99999.SL.480","La Morandin Trust","MAURITIUS"
"T7PURM.99999.SL.480","Gleason (Mauritius) Holdings LTD","MAURITIUS"
"WB6LSU.99999.SL.480","Accel Growth III FVCI (Mauritius) Ltd","MAURITIUS"
"1C44LC.99999.SL.480","JM Asian Mezzanine Opportunities, Ltd.","MAURITIUS"
"4RI52Y.00022.ME.480","HSBC Institutional Trust Services (Mauritius) Limited","MAURITIUS"
"37HJDU.99999.SL.480","Swanland Investment Ltd","MAURITIUS"
"W9UGUZ.99999.SL.480","EDGEFIELD SECURITIES LIMITED","MAURITIUS"
"1HZTG2.99999.SL.480","SEAF International FDI","MAURITIUS"
"26CGKF.99999.SL.480","HF Markets Ltd","MAURITIUS"
"5MTD4A.99999.SL.480","Wurth Electronics Midcom International Holdings (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"
"X72P1H.99999.SL.480","Savannah Technology Fund I","MAURITIUS"
"4RAK8B.00003.ME.480","ECP IHS (Mauritius) Limited","MAURITIUS"
"W1DUFI.99999.SL.480","Cataluna Property Limited","MAURITIUS"
"D9MS63.99999.SL.480","Iron Pillar Fund I Ltd","MAURITIUS"
"XDB2TW.00000.LE.480","Saffron India Real Estate Fund I","MAURITIUS"
"UWAEQW.99999.SL.480","Accel XII FVCI Holdings (Mauritius) Ltd","MAURITIUS"
"Z359XF.99999.SL.480","Hydropower Holdings India Ltd","MAURITIUS"
"31HMMK.00089.ME.480","MSPI Mauritius 1 Limited","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"
"RUV2BH.99999.SL.480","Apollo Asia Noble Limited","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"
"1NR642.99999.SL.480","CircleOne Management Services Ltd","MAURITIUS"
"VMEQUM.99999.SL.480","1729 Capital","MAURITIUS"
"BS40Y0.99999.SL.480","Themis (Mauritius) Limited","MAURITIUS"
"PEM03K.99999.SL.480","AHL Venture Partners Limited","MAURITIUS"
"LA4RKT.99999.SL.480","EW Fixed Income Fund","MAURITIUS"
"DGTDUX.99999.SL.480","Everstone Infrastructure Holdings","MAURITIUS"
"JHC7WN.99999.SL.480","AMGO BEVERAGES","MAURITIUS"
"28JHV3.99999.SL.480","Ariston Investments Sub A Limited","MAURITIUS"
"60SPF4.99999.SL.480","EverSource Management Holdings","MAURITIUS"
"DDQM7B.99999.SL.480","DSGCP Tyeb","MAURITIUS"
"J9DCN3.99999.SL.480","MPI III Management, LLC","MAURITIUS"
"XXEMZE.99999.SL.480","Mid-Market Africa Fund PCC","MAURITIUS"
"XDSB11.99999.SL.480","Dataorbis Information Solutions","MAURITIUS"
"F3N0CG.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - FVG CELL","MAURITIUS"
"IRQBS0.99999.SL.480","The Puleng Foundation","MAURITIUS"
"BW9J6H.99999.SL.480","The Raging Bull Trust","MAURITIUS"
"NEFAIK.00022.ME.480","African Fund Managers (Mauritius)","MAURITIUS"
"4022VX.99999.SL.480","SCI Investments VI-1","MAURITIUS"
"DJHZMS.99999.SL.480","Omnivore Partners Offshore Fund 2","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"
"PA97LB.99999.SL.480","EM Africa","MAURITIUS"
"C34FCF.00000.SP.480","PCPP (Mauritius) Ltd","MAURITIUS"
"2HAEQW.99999.SL.480","IND Fund Limited","MAURITIUS"
"C8GX3G.99999.SL.480","Exfinity Technology Fund (Mauritius)","MAURITIUS"
"JT2UUZ.99999.SL.480","Swan Reinsurance PCC","MAURITIUS"
"VG8VIV.99999.SL.480","Emerging Africa Bond Fund","MAURITIUS"
"8FFN22.99999.SL.480","Evolvence Coinvest I","MAURITIUS"
"LTJL91.00000.SP.480","Vistra Trustees (Mauritius) Limited","MAURITIUS"
"ZVJUAX.99999.SL.480","Consonance Kuramo Special Opportunities Fund I","MAURITIUS"
"DMXKRE.99999.SL.480","Faering Capital Evolving Fund III Limited","MAURITIUS"
"H3STBG.99999.SL.480","Dam Investment Holding PCC","MAURITIUS"
"3T1AVI.99999.SL.480","CX Capital Management Limited","MAURITIUS"
"J6N0X1.99999.SL.480","Travant Capital Partners Mauritius Limited","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"
"60377E.99999.SL.480","Frontier Asia Investment Fund","MAURITIUS"
"GNMKUB.00000.LE.480","Astoria Investments Ltd","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"
"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"
"TW9CCS.99999.SL.212","St. Marys's Co-operative Credit Union Limited","DOMINICA"
"VXWNWR.99999.SL.246","Kokoelmakeskus Ky","FINLAND"
"JCA4M8.99999.SL.246","Tyshawn Hall Johnson","FINLAND"
"27H2GA.99999.SL.246","LahiTapiolaKeskinainenHenkivakuutusyhtio","FINLAND"
"L5D15W.00015.ME.246","Tapiola KR III Feeder Oy","FINLAND"
"QLSIKE.00042.ME.246","Kangasniemen Osuuspankki","FINLAND"
"L5D15W.00034.ME.246","Erikoissijoitusrahasto LahiTapiola AIF USA ESG","FINLAND"
"XCZAYJ.00000.LE.246","Helsinki Capital Partners Fund Management Company Ltd","FINLAND"
"EI10AK.99999.SL.246","Front Capital Oy","FINLAND"
"L5D15W.00001.ME.246","Tapiola KR I Ky","FINLAND"
"QLSIKE.00178.ME.246","Vehmersalmen Osuuspankki","FINLAND"
"4S9ZCI.00001.ME.246","LahiTapiola Paaomasijoitus III Ky","FINLAND"
"QLSIKE.00037.ME.246","Jamsan Seudun Osuuspankki","FINLAND"
"TW78V0.00002.ME.246","Bank of Aland Fund Management Ltd.","FINLAND"
"L1IVQK.99999.SL.246","LahiTapiola Varainhoito Oy","FINLAND"
"37CYQT.00036.ME.246","Niam VI Business Park Mankans Upper Holding Oy","FINLAND"
"QLSIKE.00034.ME.246","Janakkalan Osuuspankki","FINLAND"
"QLSIKE.00162.ME.246","Tampereen Seudun Osuuspankki","FINLAND"
"21YQWF.99999.SL.246","Suupohjan 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"
"IRG59C.99999.SL.246","Moventas Holdings Oy","FINLAND"
"MQ79H2.00082.ME.246","DI Eastern Europe Convergence Fund","FINLAND"
"YQI9EN.99999.SL.246","Forsakringsaktiebolaget Liv-Alandia","FINLAND"
"EAXQ7D.99999.SL.246","Fourton Oy","FINLAND"
"TTAVPF.00000.SP.246","Sp-Rahastoyhtio Oy","FINLAND"
"QLSIKE.00066.ME.246","Kuusamon Osuuspankki","FINLAND"
"JTQQBJ.99999.SL.246","Honkajoen Osuuspankki","FINLAND"
"QLSIKE.00286.ME.246","Tuusniemen Osuuspankki","FINLAND"
"WFJC2U.99999.SL.246","Open Ocean Capital Oy","FINLAND"
"X5NX6C.00000.LE.246","Folmer Management Oy","FINLAND"
"BIUGD7.00004.ME.246","TT Syottorahasto III GP Oy","FINLAND"
"DUXJCD.00004.ME.246","Eurajoen Saastopankki","FINLAND"
"74KPKC.99999.SL.246","Finavia Oyjn Henkilostorahasto hr","FINLAND"
"UU3Z75.99999.SL.246","Oy Neonest Ab","FINLAND"
"AIJBTI.99999.SL.246","Lifeline Ventures GP II Oy","FINLAND"
"2GTV7K.99999.SL.246","Bocap Private Equity Oy","FINLAND"
"BIUGD7.00077.ME.246","Taaleri Kiertotalous Ky","FINLAND"
"MJ3R1U.99999.SL.246","Tokmanni Group Oy","FINLAND"
"MQ79H2.00060.ME.246","Danske Invest Compass Equity Fund","FINLAND"
"GQL5L0.99999.SL.246","Siilinjarven Osuuspankki","FINLAND"
"IQMCV5.00000.LE.246","S-Bank Plc","FINLAND"
"TKDY1K.99999.SL.246","Premico Asuntorahasto Ky","FINLAND"
"MQ79H2.00122.ME.246","DI Emerging Markets Debt Fund non-UCITS","FINLAND"
"QLSIKE.00174.ME.246","Vasa Andelsbank","FINLAND"
"5XARH5.99999.SL.246","Kokoelmakeskus GP Oy","FINLAND"
"KZ1RLQ.99999.SL.246","Superhero Capital 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"
"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"
"ZFR80B.00131.ME.246","Talc Holding Finance Oy","FINLAND"
"9PM5FE.00008.ME.246","Estlander & Partners Alpha Trend 3x AIF","FINLAND"
"E463NG.99999.SL.246","KEM Group Oy","FINLAND"
"QLSIKE.00124.ME.246","Polvijarven Osuuspankki","FINLAND"
"C0ZBEC.99999.SL.196","Prior Capital CY Ltd. (former PriorFX limited)","CYPRUS"
"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"
"934VS8.99999.SL.208","Clavis Fond I A/S","DENMARK"
"AIRGR5.99999.SL.208","HB Detlefsen Invest ApS","DENMARK"
"T2WIRU.99999.SL.208","Verdane NVP Seed Spv K/S","DENMARK"
"4KA8AM.99999.SL.208","Merkur Andelskasse","DENMARK"
"MQ79H2.00227.ME.208","Danica Pensionsforsikring A/S","DENMARK"
"X9KBQZ.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO OSCUS LTDA.","ECUADOR"
"1J61FK.99999.SL.218","Banco de Machala S.A.","ECUADOR"
"L56SWR.99999.SL.218","ANEFI S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"ZREGC5.99999.SL.218","Liberty Seguros S.A. (Ecuador)","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 GTSA S.A.","ECUADOR"
"IZQ7VM.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO JUVENTUD ECUATORIANA PROGRESISTA LTDA","ECUADOR"
"G0RIPT.00000.SP.218","FIDEVAL S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"2VW63X.99999.SL.218","FIDUCIA S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS MERCANTILES","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"
"P43BA1.99999.SL.218","ASOCIACION MUTUALISTA DE AHORRO Y CREDITO PARA LA VIVIENDA PICHINCHA","ECUADOR"
"5ALSRT.00000.LE.218","Banco Solidario S.A.","ECUADOR"
"IZE7QS.00008.ME.218","Banco ProCredit S.A.","ECUADOR"
"N8NSPC.00000.LE.218","Banco del Pacifico SA","ECUADOR"
"LF6222.99999.SL.218","Banco del Austro S.A.","ECUADOR"
"J0CLLW.99999.SL.218","Banco Bolivariano C.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"
"HP5W4T.99999.SL.218","GENERATRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS GTSA S.A.","ECUADOR"
"T1B9TW.00000.SP.218","FIDUCIA S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS MERCANTILES","ECUADOR"
"4CEFSI.00091.ME.218","AFP Genesis Administradora de Fondos y Fideicomisos","ECUADOR"
"SZI6T0.99999.SL.218","ECUADOR HOLDINGS LIMITED CIA. LTDA. CEN.","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"
"SKP3ZF.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO POLICIA NACIONAL LTDA","ECUADOR"
"NBZD7U.99999.SL.818","Counsel Securities","EGYPT"
"07J7RH.99999.SL.818","Egyptian Gulf Bank","EGYPT"
"HAJF74.99999.SL.818","Ostoul Securities Brokerage","EGYPT"
"D9I1IN.00066.ME.818","Bank of Alexandria S.A.E.","EGYPT"
"BZMLGH.99999.SL.818","SOCIETE ARABE INTERNATIONALE DE BANQUE","EGYPT"
"HLLV88.00024.ME.818","First Abu Dhabi Bank Investment Money Market Fund Al Awal for liquidity with accumulative daily return","EGYPT"
"E5WCPA.00000.LE.818","National Bank of Egypt S.A.E.","EGYPT"
"Q7628F.00066.ME.818","Credit Suisse FB Sec Cairo 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"
"QPUH3J.99999.SL.818","Abu Dhabi Commercial Bank - EGYPT","EGYPT"
"5GV7L1.00003.ME.818","Beltone Holding for investment","EGYPT"
"96BS9U.99999.SL.818","Housing & Development Bank","EGYPT"
"PNA7QR.00059.ME.818","Beltone Securities Brokerage","EGYPT"
"ZAYJZP.00163.ME.818","Allianz Life Assurance Company-Egypt","EGYPT"
"UI9A3M.99999.SL.818","HC Securities and Investment","EGYPT"
"6CVG9M.00000.LE.246","LahiTapiola Paaomasijoitus II GP Oy","FINLAND"
"MA27AS.00000.SP.246","UB Fund Management Company Ltd","FINLAND"
"2X1K6Q.99999.SL.246","Caruna Networks Oy -yhtioiden Palkkiorahasto hr","FINLAND"
"6PB0ZN.99999.SL.208","VIA EQUITY FOND II K/S","DENMARK"
"LM3NF2.00000.LE.208","AEP DK 9 AS","DENMARK"
"MQ79H2.00233.ME.208","Danske PEP 2018 Danica EUR K/S","DENMARK"
"U5F2MK.99999.SL.208","DK Resi Propco Tueholm Holding I ApS","DENMARK"
"MNH19E.99999.SL.208","Copenhagen Infrastructure New Markets Fund I K/S","DENMARK"
"2QTH0D.99999.SL.208","Velliv, Pension & Livsforsikring A/S","DENMARK"
"1YYJT4.99999.SL.208","DK Resi Holdco Rantzausgade 32 ApS","DENMARK"
"CJ115Y.99999.SL.208","INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 ApS","DENMARK"
"QD1L9L.99999.SL.208","Danish Sustainable Development Goals Investment Fund K/S","DENMARK"
"BQ82RC.99999.SL.208","Dani Invest A/S","DENMARK"
"EJPYJQ.99999.SL.208","Liljeborg Invest 2 ApS","DENMARK"
"APQDXZ.99999.SL.208","Secure Bolig(plus) I ApS","DENMARK"
"LLEM4X.00000.LE.208","AEP DK7 AS","DENMARK"
"RIR6YF.99999.SL.208","Saga III USD-A K/S","DENMARK"
"5LAGAW.99999.SL.208","Saga IV USD-A K/S","DENMARK"
"1E4ESI.99999.SL.208","ATP PEP IV ApS","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"
"ZHEBTH.99999.SL.208","Polaris Bidco Denmark ApS","DENMARK"
"MD9RD3.99999.SL.208","NIO PE I HoldCo II K/S","DENMARK"
"NSQUMH.99999.SL.208","Gro Fund II K/S","DENMARK"
"QGAEQY.99999.SL.208","Gro Fund I K/S","DENMARK"
"JUX86N.99999.SL.208","AEP Bolig(plus) I KS","DENMARK"
"FZYXT2.99999.SL.208","Saga I K/S","DENMARK"
"6MVU7W.99999.SL.208","Saga III EUR-A K/S","DENMARK"
"0WWQBM.99999.SL.208","Saga V NEW USD-B K/S","DENMARK"
"XPQZ37.99999.SL.208","ATP PEP VI ApS","DENMARK"
"W3091Q.99999.SL.208","Tryg Real Estate Fund 2 A/S","DENMARK"
"0YUD7D.99999.SL.208","NCP-IVS III GP ApS","DENMARK"
"AN2JUT.99999.SL.208","Africa Infrastructure Fund I K/S","DENMARK"
"MYMNCY.99999.SL.208","Saga V EUR-B K/S","DENMARK"
"1UKZ7H.99999.SL.208","Frontier Energy II Beta K/S","DENMARK"
"S1TXAL.99999.SL.208","byFounders VC Fund I K/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"
"MQ79H2.00004.ME.208","Danske Invest Management A/S","DENMARK"
"VBWEH5.99999.SL.208","Nordic Eye K/S","DENMARK"
"57RXAS.99999.SL.208","CI III Dutch AIV K/S","DENMARK"
"MQ79H2.00046.ME.208","Merchant Equity Large Cap Europe K/S","DENMARK"
"MC7VRQ.99999.SL.208","ATP PEP VI GP K/S","DENMARK"
"C4I7L6.99999.SL.208","ATKL Brasiliana 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"
"IRMCEZ.99999.SL.208","Polaris V KE Co-invest K/S","DENMARK"
"0IHI0C.99999.SL.208","Sohusvej PE ApS","DENMARK"
"HR6LYM.99999.SL.208","H-Invest PE ApS","DENMARK"
"RP36Y6.99999.SL.208","Bjorn Denmark Bidco 1 ApS","DENMARK"
"C6NJ9D.99999.SL.208","Bjorn Denmark Bidco 3 ApS","DENMARK"
"M32F2S.99999.SL.208","Bjorn Denmark Bidco ApS","DENMARK"
"0Y54CG.99999.SL.208","Bjorn Denmark Bidco 2 ApS","DENMARK"
"KY7A3Q.99999.SL.208","Amerikansk Momentum A/S","DENMARK"
"INZYAD.99999.SL.208","NCP-IVS FUND III K/S","DENMARK"
"EU6LVI.99999.SL.208","byFounders VC Feeder Fund I K/S","DENMARK"
"VLDP8L.99999.SL.208","Saga VI EUR 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"
"1UKU98.99999.SL.208","GRO II CIV I 2018 K/S","DENMARK"
"HLLV88.00033.ME.818","First Abu Dhabi Bank Misr S.A.E.","EGYPT"
"LXH3KN.99999.SL.818","Banque Misr Third Fund","EGYPT"
"9QJ12Y.99999.SL.818","Islamic Banque Misr (El Hessn)","EGYPT"
"HJA4QN.99999.SL.818","Banque Misr Capital Guaranteed (El Umr)","EGYPT"
"HNS7SS.99999.SL.818","Aman Money Market Fund","EGYPT"
"UUVZN5.00017.ME.818","BLOM BANK EGYPT S.A.E.","EGYPT"
"VFFZVF.00000.LE.818","MISR INSURANCE COMPANY","EGYPT"
"DT4GJ7.99999.SL.818","Arqaam Capital for Promoting, Underwriting and Financial Advisory SAE","EGYPT"
"97FQ6J.99999.SL.818","Banque Misr USD day by day","EGYPT"
"TYDZ0X.00000.SP.818","elmarwabrokerage.com","EGYPT"
"Z1AU3P.99999.SL.246","CapMan Endowment Buyout XI Ky","FINLAND"
"KUWK56.99999.SL.246","Lifeline Ventures GP IV Oy","FINLAND"
"QQA6ZW.00141.ME.203","Protos","CZECH REPUBLIC"
"Q7WALF.99999.SL.203","Nadace CERGE-EI","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"
"VIP1DV.99999.SL.203","Central Europe Industry Partners a.s.","CZECH REPUBLIC"
"NRIZ4U.99999.SL.203","UNIVERSUM - otevreny podilovy fond","CZECH REPUBLIC"
"5TMSGJ.99999.SL.203","Broker Consulting SICAV, a.s.","CZECH REPUBLIC"
"LEK3JI.99999.SL.203","BESTPAY s.r.o.","CZECH REPUBLIC"
"1SEEBB.99999.SL.203","MIF SICAV, a.s.","CZECH REPUBLIC"
"TL0FMY.99999.SL.203","Horatio OCP a.s.","CZECH REPUBLIC"
"3AFX5L.00009.ME.203","WOOD & Company, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MLCGYY.00004.ME.203","Fio investicni spolecnost, a.s.","CZECH REPUBLIC"
"IBBSZC.00011.ME.203","J&T LIFE 2030","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"
"3AFX5L.00001.ME.203","Wood & Company Financial Services AS","CZECH REPUBLIC"
"RPJ4LY.00000.SP.203","Amundi Czech Republic investicni spolecnost a.s.","CZECH REPUBLIC"
"HD0W7J.99999.SL.203","Artesa, sporitelni druzstvo","CZECH REPUBLIC"
"ADQ9VQ.00001.ME.203","Air Bank a.s.","CZECH REPUBLIC"
"MHEEHN.00000.SP.203","AMISTA investicni spolecnost, a.s.","CZECH REPUBLIC"
"Q1T7YX.99999.SL.203","Mayzus Financial Services s.r.o.","CZECH REPUBLIC"
"IBBSZC.00012.ME.203","J&T LIFE 2035","CZECH REPUBLIC"
"0G9IB2.99999.SL.203","Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"ZAYJZP.00150.ME.203","Allianz penzijni 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"
"QQA6ZW.00131.ME.203","KB Penzijni Spolecnost, A.S.","CZECH REPUBLIC"
"3AFX5L.00007.ME.203","Wood & Company investicni spolecnost AS","CZECH REPUBLIC"
"EG3EVA.00013.ME.203","ICE Czech Republic s.r.o.","CZECH REPUBLIC"
"CEQ4EV.00047.ME.203","Amundi Czech Republic investicni spolecnost a.s.","CZECH REPUBLIC"
"NSJJ06.99999.SL.203","Jet Investment, a.s.","CZECH REPUBLIC"
"28CWN4.00052.ME.203","Raiffeisen stavebni sporitelna a.s.","CZECH REPUBLIC"
"IBBSZC.00009.ME.203","J&T MONEY CZK","CZECH REPUBLIC"
"951TB7.99999.SL.203","BH Securities a.s.","CZECH REPUBLIC"
"LILJFT.99999.SL.203","Opava CZ sro","CZECH REPUBLIC"
"IBBSZC.00018.ME.203","J&T VENTURES I","CZECH REPUBLIC"
"75QP1R.99999.SL.203","APS CREDIT FUND SICAV, a.s.","CZECH REPUBLIC"
"HUFHZB.99999.SL.208","GRO Fund III K/S","DENMARK"
"XRVQZ3.99999.SL.208","NIO IFF III GP ApS","DENMARK"
"DXXRRA.99999.SL.208","Industri Udvikling II K/S","DENMARK"
"0JB395.99999.SL.208","OneLog BidCo Denmark ApS","DENMARK"
"BK8EDK.99999.SL.208","GRO Fund III CIV II K/S","DENMARK"
"8PPR1V.00169.ME.208","2150 Fund CIV K/S","DENMARK"
"YXSUJ3.99999.SL.208","Private Debt III LGT Feeder Fund A/S","DENMARK"
"Q8HZ6L.99999.SL.208","Danish Ship Finance A/S (Danmarks Skibskredit A/S)","DENMARK"
"FD0CL3.99999.SL.208","UV Fund I K/S","DENMARK"
"LWEECJ.99999.SL.250","AUCTALYS HOLDING PME","FRANCE"
"1XPKTJ.99999.SL.250","BNP Paribas Money 3 M","FRANCE"
"L3MRR7.99999.SL.250","3MAGROUP SAS","FRANCE"
"801HUG.99999.SL.250","LYXOR PEA S&P 500 UCITS ETF","FRANCE"
"6CQ632.99999.SL.250","Atemi Immo","FRANCE"
"WKVNXM.99999.SL.250","LYXOR PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF","FRANCE"
"HPT4SQ.00036.ME.250","Monabanq","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"
"7HG6WU.00259.ME.250","AXA IM Euro Inflation Bonds","FRANCE"
"4HFPUH.00000.LE.250","FINANCIERE DE LA MONTAGNE","FRANCE"
"7HG6WU.00205.ME.250","AXA Europe Small Cap","FRANCE"
"TLL8YH.99999.SL.250","SPPICAV LUTIQ","FRANCE"
"43ZFKR.99999.SL.250","AMUNDI ETF MSCI EUROPE EX FINANCIALS UCITS ETF","FRANCE"
"EX23M7.99999.SL.250","Weinberg Capital Partners","FRANCE"
"V47YQE.99999.SL.250","CapDecisif SAS","FRANCE"
"HRPYLJ.99999.SL.250","Idinvest Expansion 2017","FRANCE"
"UYH5I3.99999.SL.250","CROISSANCE AVENIR II","FRANCE"
"RDHIGH.99999.SL.250","FPCI Quartilium I","FRANCE"
"G47LJI.99999.SL.250","Pascal Holdco","FRANCE"
"TTFY7S.99999.SL.250","A PLUS HOLDING ISF 1","FRANCE"
"W1IKEQ.00000.LE.250","AFI.ESCA","FRANCE"
"CH2468.99999.SL.250","BNP PARIBAS BOND 6M","FRANCE"
"N5QC7P.99999.SL.250","BFT OPTIMAL INCOME EUROPE","FRANCE"
"P988TQ.99999.SL.250","Equiman SA","FRANCE"
"HLL623.00003.ME.250","LA BANQUE POSTALE STRUCTURED ASSET MANAG","FRANCE"
"BHFST6.99999.SL.250","HEVD MANAGEMENT","FRANCE"
"53J073.00011.ME.250","PO Capinvest 1 SAS","FRANCE"
"NELSI8.99999.SL.250","FINANCIERE DU ROUVRAY","FRANCE"
"XUZFW4.00000.SP.250","Audacia","FRANCE"
"F8GL9K.00000.LE.250","CASDEN BANQUE POPULAIRE","FRANCE"
"G1X3LM.00000.LE.250","Montefiore Investment","FRANCE"
"39MMWK.99999.SL.250","FINANCIERE TIEPOLO","FRANCE"
"9YC1S6.99999.SL.250","MASSERAN INNOVATION V","FRANCE"
"GU3X20.99999.SL.250","21 PARTNERS TEAM III FPCI","FRANCE"
"M7L7BI.99999.SL.250","UNIVERS 32","FRANCE"
"AEG6FC.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT N 4","FRANCE"
"2B1NBF.00000.LE.250","CREDIT AGRICOLE MUTUEL DE GUADELOUPE","FRANCE"
"N5WMG2.99999.SL.250","SAINT FIACRE INVESTISSEMENT 2","FRANCE"
"JI3BES.99999.SL.250","Titrisocram 2015","FRANCE"
"7HG6WU.01174.ME.250","AXA MONEY MARKET FUND","FRANCE"
"XBNWER.00000.SP.250","ARDENS & ASSOCIES","FRANCE"
"4DRRPR.99999.SL.250","Infopro Digital Holding SAS","FRANCE"
"G1X3LM.00009.ME.250","FPCI MI HV UK","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"
"GX4QUP.99999.SL.250","Editions Melanie Seteun","FRANCE"
"2V281X.99999.SL.250","BNP PARIBAS DEEP VALUE","FRANCE"
"P2QXMQ.99999.SL.250","K-Fund I","FRANCE"
"D79W9M.99999.SL.250","A PLUS RENDEMENT 2013","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"
"7HG6WU.01077.ME.250","AXA IM Optirisk Actions Euro","FRANCE"
"H7CVJZ.99999.SL.250","A PLUS RENDEMENT 10","FRANCE"
"TR7KRP.99999.SL.250","C-QUADRAT ASSET MANAGEMENT FRANCE","FRANCE"
"I3HAKR.99999.SL.250","Saudi Arabia France Holding","FRANCE"
"D32KI8.99999.SL.250","FCPI SIPAREX INNOVATION 2010","FRANCE"
"C9DIN8.99999.SL.250","FPCI SCIENCE & INNOVATION 2001 Compartiment A","FRANCE"
"HWDD36.99999.SL.250","FIP INTER INVEST ISF-IR 2016","FRANCE"
"FE1FSJ.99999.SL.250","UFF INNOVATION 8","FRANCE"
"4LD3VP.99999.SL.250","FPCI CDC RISQUES & CROISSANCE 1","FRANCE"
"L0BRJU.99999.SL.250","DIGITAL OPPORTUNITIES FUND","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"
"7HG6WU.00978.ME.250","LA FAYETTE US CORPORATE BONDS","FRANCE"
"CEQ4EV.00280.ME.250","COGENERATION FRANCE I","FRANCE"
"C0APKM.99999.SL.250","AMBITION REGIONS 2","FRANCE"
"M4GGWE.99999.SL.250","Paris Pharma Holding SAS","FRANCE"
"MGSIHU.99999.SL.250","Antin Europe LBO V","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"
"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"
"7HG6WU.00211.ME.250","COMPT - Euro","FRANCE"
"QEUX3Z.99999.SL.250","SKYLAR FRANCE","FRANCE"
"J6L0XI.99999.SL.250","BNP PARIBAS OBLI FLEXIBLE","FRANCE"
"4M8MUU.99999.SL.250","HEALTH FOR LIFE CAPITAL FPCI PHARMA COMPARTMENT","FRANCE"
"XT2NXB.99999.SL.250","FINANCIERE PYXIS","FRANCE"
"TEYIBZ.99999.SL.250","FPCI GED IBERIAN 1","FRANCE"
"Z1XZT5.99999.SL.250","Portzamparc France Opportunites ISR","FRANCE"
"47AZ8U.99999.SL.250","Idinvest Dette Privee","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"
"T60D7R.00002.ME.250","GLOBAL EQUITIES CAPITAL MARKETS","FRANCE"
"KFA4ZI.99999.SL.250","BNP PARIBAS FIXED INCOME MODERATE","FRANCE"
"8VIYEQ.99999.SL.250","PREVIFRANCE - PIC DU MIDI","FRANCE"
"57E84A.99999.SL.250","BNP PARIBAS ACTIONS EURO ISR","FRANCE"
"7HG6WU.00233.ME.250","Matignon Titrisation","FRANCE"
"EQJFJR.99999.SL.250","VIA PIERRE I","FRANCE"
"7HG6WU.01138.ME.250","Matignon Loans fund","FRANCE"
"E1YH5F.99999.SL.250","CamGestion Active Convictions","FRANCE"
"HRSZPQ.00013.ME.250","DAUPHINE EPARGNE","FRANCE"
"7QQZCD.99999.SL.250","Idinvest Patrimoine n4 IR","FRANCE"
"7HG6WU.01128.ME.250","CNP Short Term Inflation","FRANCE"
"82Q3YM.99999.SL.250","Athymis Gestion","FRANCE"
"62GFW6.99999.SL.250","FCPI UFF Innovation 9","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"
"7HG6WU.00215.ME.250","AXA Indice USA","FRANCE"
"F2MXS4.99999.SL.250","SIPAREX INTERMEZZO","FRANCE"
"YGCM9V.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT 2015","FRANCE"
"7HG6WU.01061.ME.250","AXA IM Europe Short Duration High Yield","FRANCE"
"X3RHLR.99999.SL.250","FINANCIERE CYCLOPE","FRANCE"
"7WH3A4.99999.SL.250","COSMEUR","FRANCE"
"7HG6WU.00265.ME.250","Kokusai 1","FRANCE"
"7HG6WU.00690.ME.250","FDRN-AIM","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"
"UDPN57.00029.ME.250","Ortalgos Investissement","FRANCE"
"L3DH3N.99999.SL.250","FCT SCOR INFRASTRUCTURE LOANS","FRANCE"
"UFA47M.00004.ME.250","NBGI PE France Adviser SAS","FRANCE"
"7HG6WU.01179.ME.250","Structured Credit Opportunity Fund III","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"
"U1S7EK.00000.SP.250","Idinvest Partners","FRANCE"
"TSEI1X.99999.SL.250","Lyxor PEA Asie Pacique (MSCI AC Asia Pacific Ex Japan) UCITS ETF","FRANCE"
"UN2U1T.99999.SL.250","NAVARRE CAPITALISATION","FRANCE"
"2J9GFV.99999.SL.250","MASSERAN INNOVATION VII","FRANCE"
"T60D7R.00007.ME.250","GLOBAL COMMODITIES","FRANCE"
"I4URM4.99999.SL.250","CAVES&CO HOLDING","FRANCE"
"7HG6WU.00454.ME.250","AXA Selectiv' Immo","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"
"8BIJT7.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 9","FRANCE"
"CUMVC6.99999.SL.250","CHRYSO GROUP HOLDNG S.A.S.","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"
"5RLAJ8.99999.SL.250","FCPI VATEL SANTE 3","FRANCE"
"9C55F4.99999.SL.250","BNP PARIBAS INVEST 3M SUSTAINABLE","FRANCE"
"X36LKE.99999.SL.250","GRAVOTECH HOLDING SAS","FRANCE"
"YNSQ2G.99999.SL.250","CamGestion Oblicycle Credit","FRANCE"
"B6DULU.99999.SL.250","Cipav Umbrella","FRANCE"
"8QQ3Z4.00000.LE.250","Montpensier Finance","FRANCE"
"AVXRZB.00018.ME.250","Oudart Patrimoine SAS","FRANCE"
"P69HUL.99999.SL.250","CONSORT NT GROUP","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"
"SSMHJD.00012.ME.250","FCT BalSuren","FRANCE"
"QPQ89D.99999.SL.250","AAC France 2005 A","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"
"6F3FZT.00001.ME.250","Bank Audi France","FRANCE"
"7HG6WU.00328.ME.250","Direct Integral","FRANCE"
"CJPPJV.99999.SL.250","FINANCIERE KARTESIS SAS","FRANCE"
"APKQ9Y.99999.SL.250","CARDIF COUNTRIES CONVICTIONS","FRANCE"
"XSAK7R.99999.SL.250","WINCH CAPITAL 2 FCPR","FRANCE"
"102CUN.99999.SL.250","YANIS","FRANCE"
"VSBSX3.99999.SL.250","FCPR Auriga Ventures 3","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"
"7HG6WU.00918.ME.250","COLISEE CIME","FRANCE"
"2VJ6U0.00011.ME.250","Union Financiere de France Banque","FRANCE"
"GW386F.99999.SL.250","Aequam Capital","FRANCE"
"WXYIFN.99999.SL.250","Capital Container N1","FRANCE"
"STALAJ.99999.SL.250","BANQUE CHABRIERES","FRANCE"
"K8VXUD.00000.LE.250","CARMIGNAC GESTION","FRANCE"
"7HG6WU.00678.ME.250","BARYUM QUANT","FRANCE"
"7HG6WU.01095.ME.250","AXA IM ManTRA Core 5","FRANCE"
"38QLAQ.99999.SL.250","ZENCAP ASSET MANAGEMENT","FRANCE"
"L07SMR.99999.SL.250","ARDIAN Co-Investment Fund IV North America","FRANCE"
"7HG6WU.01146.ME.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"
"E7DEBT.00000.SP.250","Hotel Investissement 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","CR CREDIT AGRICOLE DES COTES D'ARMOR","FRANCE"
"3GNYAF.99999.SL.250","La Veliere Capital","FRANCE"
"QQA6ZW.00039.ME.250","Banque Courtois, Successeur de l'Ancienn","FRANCE"
"8IEFJ3.99999.SL.250","BNP PARIBAS MIDCAP FRANCE ISR","FRANCE"
"40DP5A.99999.SL.250","FIP LFP PROXIMITE V","FRANCE"
"SXD9UP.99999.SL.250","CONTRE FOULE","FRANCE"
"TSUX0X.00002.ME.250","Credit agricole centre loire services","FRANCE"
"6WKVUX.99999.SL.250","Altimeo Asset Management","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"
"5C01HR.99999.SL.250","APICIL PROXIMITE","FRANCE"
"260DYL.99999.SL.250","CLICHY PREMIERE","FRANCE"
"NAEG25.99999.SL.250","OPPORTUNITE PIERRE 2","FRANCE"
"AMDCLT.99999.SL.250","Objectif Innovation Patrimoine 6","FRANCE"
"Q9QAU2.00000.SP.250","NEXTSTAGE","FRANCE"
"HRSZPQ.00007.ME.250","CONGREGATION INVESTISSEMENT","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"
"TXWDGZ.99999.SL.826","James Hay Wrap Managers Limited","UNITED KINGDOM"
"R73EYF.00054.ME.826","Lavender Lending Limited","UNITED KINGDOM"
"FJF4XV.99999.SL.826","Pamela Frost Grandchildren's Settlement 1997","UNITED KINGDOM"
"H0F61C.00000.LE.826","City Credit Capital UK Ltd","UNITED KINGDOM"
"BX8W8T.00000.SP.826","Mr and Mrs Bright 2013 Discretionary Settlement","UNITED KINGDOM"
"VL6WAA.99999.SL.826","Brown Discretionary D S Brown Fund","UNITED KINGDOM"
"AVK6L3.99999.SL.826","The Amelia Jadine Parker Discretionary Settlement 2015","UNITED KINGDOM"
"7FVDZD.99999.SL.826","Dr R A Hunter Intestacy Trust","UNITED KINGDOM"
"G3WXG5.00062.ME.826","Infrastructure Managers Limited","UNITED KINGDOM"
"PMB69F.99999.SL.826","Eurosail 2007-6 NC Parent Limited","UNITED KINGDOM"
"UJEAXS.99999.SL.826","J E Street Will Trust Fund 1","UNITED KINGDOM"
"E9WNYU.99999.SL.826","Five Six Limited","UNITED KINGDOM"
"MLDH2N.99999.SL.826","RLUM Limited","UNITED KINGDOM"
"D9I1IN.00075.ME.826","Eurizon SLJ Capital Limited","UNITED KINGDOM"
"G3WXG5.00089.ME.826","Nuffield Albion Healthcare Limited","UNITED KINGDOM"
"F7CQXR.99999.SL.826","Chester Estate Trust","UNITED KINGDOM"
"7J20RS.99999.SL.826","The Ronald Booker Will Trust","UNITED KINGDOM"
"M5QLJG.99999.SL.826","The Kendra Marais Statutory Trust","UNITED KINGDOM"
"2Y7ZFI.99999.SL.826","Mr S M Browning Legacy Fund","UNITED KINGDOM"
"1JRNSN.99999.SL.826","G E Atkinson 1991 Trust","UNITED KINGDOM"
"YP1EZJ.99999.SL.826","Sybil Unsworth Discretionary Trust","UNITED KINGDOM"
"7JS6V7.99999.SL.826","JuiceBurst Limited","UNITED KINGDOM"
"XM81QL.99999.SL.826","G V Colman No1 Settlement","UNITED KINGDOM"
"1NP6HM.99999.SL.826","JF Barnes Will Trust","UNITED KINGDOM"
"6IAWBY.00000.SP.826","New Quadrant Trust Corporation Limited","UNITED KINGDOM"
"1R4J84.99999.SL.826","Downing TWO VCT 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"
"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"
"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"
"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"
"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"
"WX4D5Y.00001.ME.826","PATRIZIA GRB General Partner Limited","UNITED KINGDOM"
"H4BUBS.99999.SL.826","The Minet Camberwell Settlement","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"
"VFP3Z7.00000.SP.826","Phoenix Unit Trust Managers Limited","UNITED KINGDOM"
"J7TP5K.00000.LE.826","Nplus1 Singer 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"
"4ABSHG.99999.SL.826","Newton Sustainable Growth and Income Fund for Charities","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"
"0IREIM.99999.SL.826","Dorback Trust","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"
"NKE2Z6.99999.SL.826","Arjan Capital Ltd","UNITED KINGDOM"
"J7E6DK.00002.ME.826","Duke Street Management Services Ltd","UNITED KINGDOM"
"86S1TY.99999.SL.826","MRS T M PRIEST SETTLEMENT","UNITED KINGDOM"
"ST3VZ7.99999.SL.826","BMO Private Equity Trust plc","UNITED KINGDOM"
"ZJ8CPD.99999.SL.826","J R Hobbins 1983 Settlement","UNITED KINGDOM"
"TIPJ4C.00082.ME.826","Principal Hotels Topco 1 Limited","UNITED KINGDOM"
"S8QESK.99999.SL.826","The Sir Gordon Booth Flexible Trust","UNITED KINGDOM"
"9QWF14.99999.SL.826","Raymond Leslie Sholem Disc Trust","UNITED KINGDOM"
"GHXXDP.99999.SL.826","A Nadin deceased Will Trust","UNITED KINGDOM"
"GKZQHS.00000.SP.826","Mrs F R Ashby Will Trust","UNITED KINGDOM"
"KK2FKM.99999.SL.826","Clarke Willmott Trust Corporation Ltd","UNITED KINGDOM"
"J88PI6.99999.SL.826","Hutton Collins Partners LLP","UNITED KINGDOM"
"LDWNA8.99999.SL.826","Ballarana Limited","UNITED KINGDOM"
"2S05LG.99999.SL.826","R E CLarke Will Trust","UNITED KINGDOM"
"WPAEFJ.99999.SL.826","The Smith Furbs","UNITED KINGDOM"
"F4PFQ0.99999.SL.826","Sunshine Purchaser Limited","UNITED KINGDOM"
"DMXVW1.99999.SL.826","Lady D A Richmond Discretionary Settlement - Sir John's Fund","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"
"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"
"TEL08B.99999.SL.826","ESO Investments 2 LP","UNITED KINGDOM"
"JF23E3.99999.SL.826","Perinta Funding No.1 Limited","UNITED KINGDOM"
"7JQC6T.00000.LE.826","Lodge Farm (No.2) Limited","UNITED KINGDOM"
"2XXGIX.99999.SL.826","E.A. Oldham 1977 Trust","UNITED KINGDOM"
"5KDZ7A.99999.SL.826","The Chandless 2011 Trust","UNITED KINGDOM"
"4MWN5G.99999.SL.826","Endeavour Services UK Limited","UNITED KINGDOM"
"T3X52H.99999.SL.826","Mary A Sinclair's Trust","UNITED KINGDOM"
"GIDXHC.99999.SL.826","F&C Investment Trust PLC","UNITED KINGDOM"
"MWGAV1.99999.SL.826","J W TRAYFORD LIMITED","UNITED KINGDOM"
"G3VTQ8.99999.SL.826","The Stevenson Grandchildren's Settlement","UNITED KINGDOM"
"YNVIXP.99999.SL.826","Alec R Morton Loan Trust CM","UNITED KINGDOM"
"LCFB2Z.99999.SL.826","Blenheim Acquisition, L.P.","UNITED KINGDOM"
"0Z1YXU.99999.SL.826","Carey Corporate Pensions UK Limited","UNITED KINGDOM"
"5PEB5F.99999.SL.826","William Leech (Investments) Limited","UNITED KINGDOM"
"PEN6Z6.00036.ME.826","Blue Finco Limited","UNITED KINGDOM"
"YEKZ3B.00000.SP.826","The MJW Healing Discretionary Trust","UNITED KINGDOM"
"SEK5WD.99999.SL.826","E I Simons' Will Trust","UNITED KINGDOM"
"3IWVTW.99999.SL.826","EMD Commercial Ltd.","UNITED KINGDOM"
"43NBFC.99999.SL.826","Residential Land Development Unit Trust","UNITED KINGDOM"
"BHRWPD.99999.SL.826","John bowden children's settlement","UNITED KINGDOM"
"2Y7QJW.99999.SL.826","CdR Capital Ltd","UNITED KINGDOM"
"ESZRKR.99999.SL.826","Holmes Master Issuer Plc","UNITED KINGDOM"
"070HZS.00002.ME.826","Medica Reporting Finance Limited","UNITED KINGDOM"
"WG95JV.99999.SL.826","Frazer Coogans Ltd.","UNITED KINGDOM"
"LA93PY.99999.SL.826","T & I Limited","UNITED KINGDOM"
"Z2XM72.00000.SP.826","Mrs B L Stedall deceased Will Trust","UNITED KINGDOM"
"AD445S.99999.SL.826","BRAVO INVESTMENT HOLDINGS LIMITED","UNITED KINGDOM"
"38ZPCC.99999.SL.826","THE MS JB TRUST","UNITED KINGDOM"
"Y6GW6E.99999.SL.826","BEECH FUND","UNITED KINGDOM"
"X906H5.99999.SL.826","W E Rice Accumulation & Maintenance Trust","UNITED KINGDOM"
"VNBKBZ.99999.SL.826","Progeny Asset Management Limited","UNITED KINGDOM"
"9QJGTC.99999.SL.826","James William Elliott Will Trust","UNITED KINGDOM"
"IRN2HL.99999.SL.826","ADG Holdings LLP","UNITED KINGDOM"
"5F77PL.99999.SL.826","Beech Tree Equity Partners (GP) Ltd","UNITED KINGDOM"
"T8HKM9.00000.SP.826","Mrs P M Baker Discretionary Will Trust","UNITED KINGDOM"
"2Z098Q.99999.SL.826","Richard Samuel Smith Special Needs Trust","UNITED KINGDOM"
"D1HQA5.99999.SL.826","Bowmark Investment Partnership - F, L.P.","UNITED KINGDOM"
"W1B1QY.99999.SL.826","Selby Settlement","UNITED KINGDOM"
"KDQDDC.99999.SL.826","Pi Labs I LP","UNITED KINGDOM"
"TEJWUD.99999.SL.826","E Cooke-Yarborough Will Trust","UNITED KINGDOM"
"N03HLV.99999.SL.826","Catherine Frances Goddard Will Trust","UNITED KINGDOM"
"F448VR.99999.SL.826","Audrey Hunt Discretionary Trust","UNITED KINGDOM"
"68JEIJ.99999.SL.826","Adriatik Malsori Personal Injury Trust","UNITED KINGDOM"
"VX2ZC5.99999.SL.826","Pat Reeves No. 137 Settlement","UNITED KINGDOM"
"IJCYHJ.99999.SL.826","Openshaw Will Trust","UNITED KINGDOM"
"AKK71U.99999.SL.826","Vanguard FTSE 100 Index Unit Trust","UNITED KINGDOM"
"CBRYJV.99999.SL.826","Instinctif Partners Holdings Limited","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"
"G3DVDB.99999.SL.826","Mrs H M Cairns' Trust for Iver Cairns' Children","UNITED KINGDOM"
"VEX2FW.99999.SL.826","EATG Debtco Limited","UNITED KINGDOM"
"KZZ3BJ.99999.SL.826","Lucy May Adler Trust","UNITED KINGDOM"
"ZIMS0T.99999.SL.826","Father Wace Settlement","UNITED KINGDOM"
"SG6GED.99999.SL.826","Benjamin Jonathan Searle Will Trust","UNITED KINGDOM"
"VVBJN0.99999.SL.826","Mark Redler Solicitors Limited","UNITED KINGDOM"
"92YYH1.99999.SL.826","HUMUS CAPITAL AGRIBUSINESS INVESTMENTS LIMITED PARTNERSHIP","UNITED KINGDOM"
"PT8623.99999.SL.826","The Trustees of J.J Bartholomew deceased","UNITED KINGDOM"
"WWXPJI.99999.SL.826","Bertie Sanders Will Trust - JME Fund","UNITED KINGDOM"
"CS3CIA.99999.SL.826","GIP II-D1 Intermediate (Scot) LP","UNITED KINGDOM"
"KCTTDF.99999.SL.826","Eurosail 2006-4NP Parent Limited","UNITED KINGDOM"
"KF2CTE.99999.SL.826","Fleet Midco I 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"
"KYL781.99999.SL.826","Advent Life Sciences LLP","UNITED KINGDOM"
"SLHNVA.00004.ME.826","MPE G.P. IV General Partner Limited","UNITED KINGDOM"
"CFJ6KM.99999.SL.826","The M C Williams 1995 (CJW) Trust","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"
"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"
"321MMD.99999.SL.826","Mrs J. Mellor's A&M Grandchildren's Settlement","UNITED KINGDOM"
"FHVVM6.99999.SL.826","Beck & Pollitzer Limited","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"
"S6Y86C.00000.LE.826","Tees Financial Ltd","UNITED KINGDOM"
"MFNN6S.99999.SL.826","TEP THREE LP","UNITED KINGDOM"
"BWANR0.99999.SL.826","Finex LLP","UNITED KINGDOM"
"F9L037.99999.SL.826","F D Robson Settlement for RST","UNITED KINGDOM"
"SBD3MW.99999.SL.826","LCM Commodities UK LLP","UNITED KINGDOM"
"ZE6294.99999.SL.826","The Cooke Family Settlement 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"
"Q14DAW.99999.SL.826","Royal London UK Equity Fund","UNITED KINGDOM"
"74KQMZ.00030.ME.826","Doughty Hanson & Co IV LP Number Four","UNITED KINGDOM"
"M1ZYI0.99999.SL.826","The J E Mawle 2000 Settlement","UNITED KINGDOM"
"MQJ0S7.99999.SL.826","The A N Balfour 1981 Trust","UNITED KINGDOM"
"ZPXICB.00000.LE.826","The Mrs LC Page Marriage Settlement","UNITED KINGDOM"
"PRKVRQ.99999.SL.826","Brig A N Breitmeyer Deceased Discretionary Will Trust","UNITED KINGDOM"
"0QPHYC.99999.SL.826","Dunquin Limited","UNITED KINGDOM"
"3FH9W3.00000.LE.826","CNJ Reay No.2 Settlement for Joseph Reay","UNITED KINGDOM"
"G405WF.99999.SL.826","Hendrey Snatts Trust","UNITED KINGDOM"
"P4S6L5.99999.SL.826","York Monarch UK Holdings Limited","UNITED KINGDOM"
"CRFVFD.99999.SL.826","Mrs M Chapman Deceased Will Trust","UNITED KINGDOM"
"MNUB7W.99999.SL.826","Joan Smith Discretionary Settlement","UNITED KINGDOM"
"16BEJS.99999.SL.826","The Hammond Trust","UNITED KINGDOM"
"KCR0DY.99999.SL.826","Capital Dynamics Generation VII - European Venture LP","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"
"A03KDR.00031.ME.826","Arran Residentl Mtgs Funding 2010-1 PLC","UNITED KINGDOM"
"XNHD3J.00002.ME.826","Ahli United Bank UK PLC","UNITED KINGDOM"
"8KCH90.99999.SL.826","Sherwood Forest Golf Club Limited","UNITED KINGDOM"
"10M018.99999.SL.826","Scott Bailey LLP","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"
"NNCJM7.99999.SL.826","Indiana MidCo 2 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"
"H8JE86.00522.ME.826","J.P. Morgan (SC) Limited","UNITED KINGDOM"
"M5HFLT.99999.SL.826","Endless Fund III C LP","UNITED KINGDOM"
"JCH2QF.99999.SL.826","The Jennie Carpenter Discretionary Trust","UNITED KINGDOM"
"B8FW2X.00000.LE.826","Punter Southall Group Limited","UNITED KINGDOM"
"ZPMGLG.99999.SL.826","Katherine  Hoare-Exley Personal Injury Trust","UNITED KINGDOM"
"7I6ALK.99999.SL.826","TO Ashton Marriage Settlement","UNITED KINGDOM"
"S7KR1N.00000.SP.826","Scope Executive Trust","UNITED KINGDOM"
"2RS5SP.99999.SL.826","Joseph A. Jones & Co Solicitors LLP","UNITED KINGDOM"
"2V5ARA.99999.SL.826","Major C W Lambton Trust","UNITED KINGDOM"
"T8HVDV.99999.SL.826","Sally Renwick 2015 Discretionary Trust","UNITED KINGDOM"
"ZYIZYN.99999.SL.826","Robert Nicol's Trust for Natasha","UNITED KINGDOM"
"8I6071.99999.SL.826","The Debbie Moralee Trust","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"
"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"
"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"
"XFHH02.99999.SL.826","BDC III 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"
"D266PK.99999.SL.826","Whiteley Gilhespy Trust","UNITED KINGDOM"
"PSM18F.99999.SL.826","Phyllis Lily Smith Loan Trust","UNITED KINGDOM"
"PFP1SQ.99999.SL.826","Pat Reeves No. 78 Settlement","UNITED KINGDOM"
"LH4TR9.00004.ME.826","Aegon Asset Management UK ICVC","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"
"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"
"DT76UL.99999.SL.826","GIP II (Vista) Holdco 1, Limited","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"
"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"
"9I88MH.00000.LE.826","Schroder Administration Ltd","UNITED KINGDOM"
"WHI2HZ.99999.SL.826","Iona Environmental Infrastructure 2 LP","UNITED KINGDOM"
"08HE6B.99999.SL.826","Mrs J A Dent Will Trust","UNITED KINGDOM"
"IBAUDX.99999.SL.826","HAMZA ABYKHRES PERSONAL INJURY SETTLEMENT 2011","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"
"1V3J6I.99999.SL.826","Genpact WM UK Limited","UNITED KINGDOM"
"ZAWVTI.99999.SL.826","Barbour Childrens Trust 1990","UNITED KINGDOM"
"CJ2KDN.99999.SL.826","The John West Stirrup Will Trust","UNITED KINGDOM"
"AK8B00.99999.SL.826","CIT SBT Executives Limited","UNITED KINGDOM"
"UIMBU8.99999.SL.826","C R Balls 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"
"YBPB6U.99999.SL.826","The Mrs D L Stuart A & M Settlement for Dominic","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"
"6X237B.00009.ME.826","Close Film Sale & Leaseback 2003/4 No 2","UNITED KINGDOM"
"NLZ0HB.00000.LE.826","Crowdshed Limited","UNITED KINGDOM"
"0QRVTB.99999.SL.826","JPMorgan Asia Growth & Income plc","UNITED KINGDOM"
"NVD9XP.99999.SL.826","Minshull 1994 Trust","UNITED KINGDOM"
"3J5PCB.99999.SL.826","Norman Pilkington Bramham Will Trust","UNITED KINGDOM"
"PYUB6K.99999.SL.826","Lydia Stancomb Trust","UNITED KINGDOM"
"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"
"IYPWQI.99999.SL.076","GALT VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PWWKEV.99999.SL.076","GLOBAL WESTERN ASSET MACRO OPPORTUNITIES FICFI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FP7U5A.00022.ME.076","On Telecomunicacoes Ltda","BRAZIL"
"D5M9EZ.99999.SL.076","FIC FIM ARPOADOR IE CP","BRAZIL"
"J4NN7A.99999.SL.076","ARAUCARIA FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G85Q2S.99999.SL.076","AMAROK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ENERI4.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento dos Professores, Funcionarios e Alunos da Universidade de Caxias do Sul - Sicredi Cooperucs","BRAZIL"
"MV3WL6.99999.SL.076","Teorica Investimentos","BRAZIL"
"4TLS6K.99999.SL.076","MKS FIM CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"BQCFHI.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO","BRAZIL"
"F8SB1T.00000.SP.076","BRL Trust DTVM S.A.","BRAZIL"
"2LAFJY.99999.SL.076","Fundo de Educacao para o Brasil - FIP","BRAZIL"
"01B61H.99999.SL.076","SAFRA PRIVATE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"C81DN6.99999.SL.076","TOLEDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JFVZX.99999.SL.076","POMPONESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P0U89C.99999.SL.076","VARSOVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IHIVBJ.99999.SL.076","cooperativa de economia e credito mutuo dos empregados do grupo metalac","BRAZIL"
"Q2855U.99999.SL.076","MODAL PHOENIX FIM","BRAZIL"
"AW6E68.99999.SL.076","Clube de Investimento Valiante","BRAZIL"
"U6E2U1.99999.SL.076","LAL FIC FIM","BRAZIL"
"6MGZHV.99999.SL.076","XINGU I FIM PREVIDENCIARIO","BRAZIL"
"IHWI60.99999.SL.076","CARTAO BRB S/A","BRAZIL"
"0ZM4UK.99999.SL.076","OCEANA VALOR A FIC FIA","BRAZIL"
"N5PRP3.99999.SL.076","Parcitas Gestao de Investimentos Ltda","BRAZIL"
"G6ZQ3A.99999.SL.076","RB CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ZEN7K.00000.SP.076","TP MCMV CREDITO PRIVADO","BRAZIL"
"QFXYUA.99999.SL.076","SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ENC8AI.99999.SL.076","AEON FIC DE FIM CREDITO PRIVADO","BRAZIL"
"L99EXX.99999.SL.076","KEVLAR FIRF","BRAZIL"
"CB7XKP.99999.SL.076","Octante Securitizadora S.A.","BRAZIL"
"LGDCIF.99999.SL.076","NEST MILE HIGH FIC DE FIM","BRAZIL"
"586BDW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA COMIGO","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"
"3BVJ9S.99999.SL.076","COQUEIRAO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"REG9S1.99999.SL.076","INTEGRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 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"
"3C6189.99999.SL.076","Metodo Administracao de Recursos Ltda.","BRAZIL"
"XU72I8.99999.SL.076","BRZ Investimentos Ltda.","BRAZIL"
"E94YVG.99999.SL.076","RETORNO FGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"C53CR0.99999.SL.116","Alpha Gold Futures Co. Ltd","CAMBODIA"
"JXJURT.99999.SL.116","CHOKCHEY Finan PLc.","CAMBODIA"
"CLBFCG.99999.SL.116","Khmer Capital Microfinance Institution Plc.","CAMBODIA"
"RVJ0XV.99999.SL.116","M.G.N Emperor Bank Plc","CAMBODIA"
"UF3Y9M.99999.SL.116","CHIP MONG COMMERCIAL BANK PLC.","CAMBODIA"
"PZZFM8.00000.LE.116","Blackwell Global Investment (Cambodia) Co. Ltd.","CAMBODIA"
"CRUAWC.99999.SL.116","Family Microfinance Plc.","CAMBODIA"
"IR16T9.99999.SL.116","100 Fen Touzi Co., Ltd.","CAMBODIA"
"V4RIZ2.99999.SL.116","DELTA Microfinance Plc","CAMBODIA"
"72NMRA.99999.SL.124","Husky IV Holding Limited","CANADA"
"SBH0PL.99999.SL.124","Northleaf/LPF Private Equity Holdings II LP","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"
"YM88L5.99999.SL.124","KKR Aqueduct Co-Invest II 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"
"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"
"HIG4JB.99999.SL.124","Trez Capital Private Real Estate Fund Canadian Master Limited Partnership","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"
"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"
"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 Holdings (Canada) Partnership","CANADA"
"PHQ2ED.99999.SL.124","Northleaf NGF Class C Holdings LP","CANADA"
"LH8C62.99999.SL.124","Northleaf Growth Fund GP Ltd.","CANADA"
"E81ZH8.99999.SL.124","Northleaf Growth Fund (Canada) LP","CANADA"
"8LJQSG.99999.SL.124","Franklin Western Asset Core Plus Bond Fund","CANADA"
"ZN1EMD.99999.SL.124","Barometer Canadian Music Royalty Fund LP","CANADA"
"1DU87G.99999.SL.124","Bonnefield Canadian Farmland LP V","CANADA"
"EHPIFE.99999.SL.124","Coinberry Limited","CANADA"
"DDZF2E.99999.SL.124","Amorchem Financial inc.","CANADA"
"7T9ZKI.99999.SL.124","BREF VI ONTARIO AIV L.P.","CANADA"
"SHBVRX.99999.SL.124","KRE St Michaels LP","CANADA"
"9LHHC4.00048.ME.124","MCF Growth Fund Limited Partnership","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"
"T8J6YE.99999.SL.124","GCK Real Asset Private Portfolio","CANADA"
"D1HYL4.99999.SL.124","Optimize Dynamic Asset Allocation Fund","CANADA"
"9LHHC4.00049.ME.124","Clear Skies Balanced Impact Fund","CANADA"
"HYT9RG.99999.SL.124","ELS BMP GP Inc.","CANADA"
"QLQ44L.99999.SL.124","Version One Distributions IV Limited Partnership","CANADA"
"SXVQKM.99999.SL.124","OSBT Global Services - Canada, ULC","CANADA"
"SYNXBI.00000.SP.124","Newton Sustainable Global Equity Fund","CANADA"
"G0IX13.99999.SL.124","MIP V Direct Partners, L.P.","CANADA"
"NJMNYM.99999.SL.124","Northleaf Merion Holdings LP","CANADA"
"XR228F.00022.ME.124","HARVEST CLEAN ENERGY ETF","CANADA"
"XR228F.00023.ME.124","HARVEST TRAVEL & LEISURE INDEX ETF","CANADA"
"CL69FL.99999.SL.124","Ravdos Holdings, LP","CANADA"
"XG5A3X.99999.SL.124","APH Cubs Co-Invest LP","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"
"D9Z4JX.99999.SL.124","Enwave AIV Holdings LP","CANADA"
"WPUPFT.99999.SL.124","NR Eagle Blocker 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"
"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"
"XKUWCT.00095.ME.124","Horizons Balanced TRI ETF Portfolio","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"
"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"
"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"
"SFNMIC.99999.SL.124","Nelson & District Credit Union","CANADA"
"3D06GN.99999.SL.124","Yaletown Newco Inc.","CANADA"
"C3FIJA.99999.SL.124","East Coast Strategic Credit Trust","CANADA"
"LWB7JT.99999.SL.124","Neovia Financing Trust","CANADA"
"ZGEJNY.99999.SL.124","One Summit Capital Wealth Management Inc.","CANADA"
"1VYPN4.99999.SL.124","Fidelity (Canada) Investment Management ULC","CANADA"
"WZGKLH.99999.SL.124","ICM (IX) REAL ESTATE TRUST","CANADA"
"490118.99999.SL.124","F2W Investments ULC","CANADA"
"X53ILG.99999.SL.124","Brookfield Strategic Real Estate Partners III Perseus Canada II AIV L.P.","CANADA"
"1ID2JU.99999.SL.124","EHP Advantage Alternative Fund","CANADA"
"HET9XR.99999.SL.124","EHP Foundation Alternative Fund  (name change from EHP Guardian Alternative Fund)","CANADA"
"CM73DB.99999.SL.124","YALETOWN INNOVATION GROWTH LIMITED PARTNERSHIP","CANADA"
"XHCESK.99999.SL.124","Vicrod LP","CANADA"
"0S3K9W.99999.SL.124","SG DREOF IIB Win Holdings Corp","CANADA"
"PVRTQL.99999.SL.124","Celernus Mortgage and Income Trust Fund","CANADA"
"P1P9BY.99999.SL.124","Vanguard Balanced ETF Portfolio","CANADA"
"QCCKGD.99999.SL.124","Ravenstone Capital Management Inc.","CANADA"
"986WW8.99999.SL.124","Bloom Burton Investment Group Inc.","CANADA"
"0QCIIZ.99999.SL.124","Georgian Partners III GP Inc.","CANADA"
"6GPXNY.00012.ME.124","Grafton Access and Opportunities Fund LP","CANADA"
"F0HFP2.99999.SL.124","Global Credit Opportunities (Canada GenPar) Limited","CANADA"
"T89Q3P.99999.SL.124","LIONS BAY FUND","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"
"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"
"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"
"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"
"D5WR8K.99999.SL.124","BIP Cardinal (E) Holdings LP","CANADA"
"WDYXSK.99999.SL.124","FBC Distributed Ledger Technology Adopters ETF","CANADA"
"VAQTKU.99999.SL.124","Treegrove Investment Management Inc.","CANADA"
"CVV2R5.99999.SL.124","KKR Starlight Co-Invest II L.P.","CANADA"
"ICGE5L.00000.SP.124","Barrantagh Small Cap Canadian Equity Fund","CANADA"
"BT9BY8.00066.ME.124","NEI Canadian Equity Pool","CANADA"
"AM4MF3.99999.SL.124","Blackstone Energy Partners III (Ontario) L.P.","CANADA"
"8VX3IE.99999.SL.124","Patria - Private Equity Fund VI Feeder-B, L.P.","CANADA"
"3CU7US.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund (Canada) GP Inc.","CANADA"
"CZZRCJ.00017.ME.124","Brock Pickering Fund I Limited Partnership","CANADA"
"FFGZGC.99999.SL.124","West Face Special Opportunities Limited Partnership","CANADA"
"2TXAMS.99999.SL.124","Ontario II AIV LP","CANADA"
"LPZG1F.99999.SL.124","Altum USD L.P.","CANADA"
"H9ITP6.99999.SL.124","Patria - Private Equity Fund VI Feeder-A, L.P.","CANADA"
"IPPY1H.99999.SL.124","BIF III Norhonha AIV (Canada) L.P.","CANADA"
"BNSL8G.99999.SL.124","Stonebridge Financial Corporation","CANADA"
"2E7KBB.99999.SL.124","BEP BIF IV AIV II LP","CANADA"
"8E5KZY.99999.SL.124","Relay Ventures Fund III (US) Trust","CANADA"
"WREF1X.00009.ME.124","Capstone Private High Income Pool","CANADA"
"KT9JHT.99999.SL.124","CI Lawrence Park Alternative Investment Grade Credit ETF","CANADA"
"RPCIIU.99999.SL.124","CI Marret Alternative Absolute Return Bond ETF","CANADA"
"BCREEX.99999.SL.124","CI Munro Alternative Global Growth ETF","CANADA"
"T8G1WI.99999.SL.124","2019 Mezzanine Fund Limited Partnership","CANADA"
"0RS720.00006.ME.124","RP Select Opportunities Fund","CANADA"
"JBY3FF.99999.SL.124","Espresso Capital Investment Fund IV GP Inc.","CANADA"
"BP7HBB.00009.ME.124","JC Clark Canadian Value Fund","CANADA"
"IZ614T.99999.SL.124","JCK Holdings Limited Partnership","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"
"LP6P4A.99999.SL.124","Northleaf/CFOF Canadian Legacy Buyout Holdings LP","CANADA"
"19DE1S.99999.SL.124","Northleaf/CFOF Canadian Legacy VC Holdings LP","CANADA"
"THFYPG.99999.SL.124","Northleaf/CFOF Canadian Private Equity Co-Investors LP","CANADA"
"WA8M4V.99999.SL.124","Northleaf Venture Catalyst Fund LP","CANADA"
"KK2ZIQ.99999.SL.124","9958363 Canada Inc","CANADA"
"1MK4GB.99999.SL.124","Clearspring Telecon L.P.","CANADA"
"3JCJAQ.99999.SL.124","Azimuth Monolith Investor LP","CANADA"
"PJZWTX.99999.SL.124","Lithium Royalty Corp.","CANADA"
"3U2WF5.99999.SL.124","Northleaf/1670 Private Equity Holdings (Canada) LP","CANADA"
"1V1X1H.99999.SL.124","Whitehorse Carry II LP","CANADA"
"XKUWCT.00096.ME.124","Horizons Active Emerging Markets Bond ETF","CANADA"
"T19NCV.99999.SL.124","Northriver Midstream Share Carry LP","CANADA"
"AW0XD4.99999.SL.124","BIF III Canada AIV LP","CANADA"
"WQS8PU.99999.SL.124","NCM Conservative Income Portfolio","CANADA"
"TJY7AS.99999.SL.124","Sagard Credit Partners Carried Interest LP","CANADA"
"70ZP0C.99999.SL.124","Coinsave Services","CANADA"
"PP9FIU.00008.ME.124","Ewing Morris GenPar Holdings Ltd.","CANADA"
"CTVLB4.99999.SL.124","1069759 BC Unlimited Liability Company","CANADA"
"2K5HZB.99999.SL.124","NuStef Holding Corporation","CANADA"
"2HPPYN.99999.SL.124","Rosen Partnership Inc.","CANADA"
"NXRR0N.99999.SL.124","Azimuth Monolith Group Management Ltd.","CANADA"
"FQIEZL.99999.SL.124","Azimuth Kaden Investment ULC","CANADA"
"WT50VS.99999.SL.124","Azimuth Kaden Governance Corp.","CANADA"
"JR9NMB.99999.SL.124","Golden Venture Partners Fund III, LP","CANADA"
"CW22GU.99999.SL.124","Timbercreek Real Estate Finance U.S. LP","CANADA"
"CBZTH4.99999.SL.124","Sona Wealth Counsel Inc.","CANADA"
"TQCBC4.99999.SL.124","The Greybrook Shelburne Trust","CANADA"
"QY53T8.99999.SL.124","Waypoint All Weather Alternative Fund","CANADA"
"XKUWCT.00092.ME.124","Horizons Emerging Marijuana Growers Index ETF","CANADA"
"4KYQ0P.99999.SL.124","Vanguard International Growth Fund","CANADA"
"MJGMBZ.99999.SL.124","EHP Advantage International Alternative Fund","CANADA"
"CUYNFH.99999.SL.124","EHP Foundation International Alternative Fund  (name change from EHP Guardian International Alternative Fund)","CANADA"
"HQ1927.99999.SL.124","EHP Global Arbitrage Alternative Fund","CANADA"
"UJRANC.99999.SL.124","ISQGIF II (AU) AIV LP","CANADA"
"AUGS0R.99999.SL.124","ISQGIF Pooling II (USTE) AIV LP","CANADA"
"TGJ5ML.99999.SL.124","Caisse pop Desj. Canadienne Italienne","CANADA"
"XKUWCT.00089.ME.124","Horizons Inovestor Canadian Equity Index ETF","CANADA"
"R39I9V.99999.SL.124","Northleaf 010 Private Equity Holdings LP","CANADA"
"PNKUEG.99999.SL.124","PGEQ Fund L.P.","CANADA"
"G6CADL.00112.ME.124","Royal Mutual Funds Inc.","CANADA"
"2UASS3.99999.SL.124","EdgeStone Partners, Inc.","CANADA"
"3UG34Z.00000.SP.124","Celernus Investment Partners Inc.","CANADA"
"BE2UAR.99999.SL.124","Wickham Investment Counsel Inc.","CANADA"
"04NPDS.99999.SL.124","Blackstone Health Commitment Partners Feeder Fund L.P.","CANADA"
"HK0Y8Z.00005.ME.124","Societe de gestion privee des Fonds FMOQ","CANADA"
"J0F3P0.99999.SL.124","Exchange Bank of Canada","CANADA"
"L7W6JT.99999.SL.124","Seymour Investment Management Ltd.","CANADA"
"7FI3DZ.00007.ME.124","IPC Securities Corporation","CANADA"
"VTZ1JJ.99999.SL.124","Amplify Your Career","CANADA"
"7TZHGI.99999.SL.124","Echo Bay Strategic Yield Fund","CANADA"
"HU3FXA.99999.SL.124","MCAN Mortgage Corporation","CANADA"
"18M2M7.00000.SP.124","Caledon Elara GP Inc.","CANADA"
"9IH0K5.99999.SL.124","Lincluden Canadian Small/Mid Cap Equity Pooled Fund","CANADA"
"U2QMKC.99999.SL.124","Caisse Desj. de la Rive Nord du Saguenay","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"
"DQTAL0.99999.SL.124","High Yield Class","CANADA"
"H54JV5.99999.SL.124","Kensington Venture Investment Fund","CANADA"
"DDM1D5.99999.SL.124","Qwest Funds Corp., AlphaDelta Global Value Class","CANADA"
"RX0CPJ.99999.SL.124","Parama Credit Union Limited","CANADA"
"ETU7E3.99999.SL.124","Azimuth IV Co-Invest I LP","CANADA"
"6F264H.99999.SL.124","JLA Ultimate IV Inc.","CANADA"
"Y68FUB.99999.SL.124","TG Properties Investment Inc.","CANADA"
"70DF54.00011.ME.124","RPFHL Real Estate Opportunity Holding LP","CANADA"
"8DI8DB.99999.SL.124","Deans Knight Capital Management Ltd","CANADA"
"H1LMPD.99999.SL.124","InStorage (New Brunswick) GP Inc.","CANADA"
"YV3UVE.99999.SL.124","Darby Latin American PE Fund Ontario LP","CANADA"
"PLWNJ1.99999.SL.124","Cardinal Point Capital Management Inc","CANADA"
"06GS50.99999.SL.124","Central American Mezzan Infra Fund II LP","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"
"U9DIMN.99999.SL.124","Ingleside Investments Inc.","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"
"V0M8PW.99999.SL.124","Morgan Stanley Real Estate Investors VII Global, L.P.","CANADA"
"RU8WG3.99999.SL.124","CI Active Canadian Dividend ETF","CANADA"
"H3FAQ2.99999.SL.124","2010 (B) Limited Partnership","CANADA"
"KBQDHP.99999.SL.124","Fieldhouse Pro Funds Inc.","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"
"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","First West Credit Union","CANADA"
"9B2ERC.99999.SL.124","Acker Finley Select US Value 50 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"
"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"
"XKUWCT.00056.ME.124","Horizons Active Global Fixed Income ETF","CANADA"
"L50BLM.99999.SL.124","Integra Bond Fund","CANADA"
"Q7628F.00011.ME.124","Credit Suisse Energy -Canada- Limited","CANADA"
"8WJ68W.99999.SL.124","O'Leary Global Growth & Income Fund","CANADA"
"FE0KM9.00000.LE.124","Kipling Fund","CANADA"
"H58ECE.00003.ME.124","Barometer Disciplined Leadership Equity Fund","CANADA"
"H1UKSS.00010.ME.124","Forstrong, gestion mondiale d'actifs Inc.","CANADA"
"9FZEIZ.99999.SL.124","NADG US Supermarket Anchored Fund (Canadian) Limited Partnership - mult property fund","CANADA"
"5UR1PF.99999.SL.124","Novacap Industries IV, L.P.","CANADA"
"0UAT6J.99999.SL.124","Qtrade Asset Management Inc","CANADA"
"X08144.99999.SL.124","Caisse Desjardins des Sources","CANADA"
"WREF1X.00003.ME.124","Capstone Traditional Equity Pool","CANADA"
"T4LW8Y.99999.SL.124","VINCI CAPITAL PARTNERS II A","CANADA"
"BQUGWA.00000.LE.124","Morningstar Strategic Canadian Equity Fund","CANADA"
"6WACRA.99999.SL.124","Georgian Council II ULC","CANADA"
"87UY8Z.99999.SL.124","Radin Global Small Cap Trust","CANADA"
"MUYUKY.99999.SL.124","BirchLeaf Investments Inc.","CANADA"
"5DYNR6.99999.SL.124","RCM Partners Inc.","CANADA"
"0LGDJM.99999.SL.124","Aiguilles Rouges Sector E Investment Fund, L.P.","CANADA"
"XLJ2J8.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.8-NQ L.P.","CANADA"
"INLCPM.99999.SL.124","Bull Capital Management Inc.","CANADA"
"HBABQ6.99999.SL.124","Security Financial Services & Investment Corp.","CANADA"
"FWKT2K.99999.SL.124","Modern Advisor Canada Inc.","CANADA"
"J11L72.99999.SL.124","DFA International Vector Equity Fund","CANADA"
"J2AGQA.99999.SL.124","Partner Value Split Corporation","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"
"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"
"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"
"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"
"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"
"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"
"PXL43K.00000.SP.124","O'Leary US Strategic Yld Advantaged Fund","CANADA"
"RR9DH1.99999.SL.124","Middlefield Global Sustainable Energy Class","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"
"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"
"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"
"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"
"LWXDVE.99999.SL.124","Unigestion Global Equities Fund","CANADA"
"TB8VFC.99999.SL.124","CI Gold plus Giants Covered Call ETF","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"
"EG6AF9.99999.SL.124","KCM Wealth Management Inc.","CANADA"
"YNHQKI.99999.SL.124","Vestar CCS 2 Corp.","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 Bissett Dividend Income Fund","CANADA"
"LG3LUN.00000.SP.124","Gestion Desjardins Capital Inc.","CANADA"
"4SP3X1.99999.SL.124","Agellan Commercial REIT","CANADA"
"KAHC3K.99999.SL.124","Blackstone Real Estate Holdings International II, L.P. - Q","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"
"QIWCE8.99999.SL.124","Triton Digital Luxco Inc. (FKA Vector Triton Lux 1 SARL)","CANADA"
"BBUM4I.00002.ME.124","Donville Kent Asset Management Inc.","CANADA"
"BZ9HU6.99999.SL.124","DAVINCI LONG SHORT EQUITY FUND","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"
"IR53NU.99999.SL.124","GreenSky Accelerator Fund II, LP","CANADA"
"00LK5I.99999.SL.124","MD Money Fund","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"
"HFFH3G.99999.SL.124","Mercer Global Equity Fund","CANADA"
"R6D8J7.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-NQ L.P.","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"
"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"
"6CKRZI.00000.LE.124","RDA Capital 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"
"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"
"XKUWCT.00077.ME.124","Horizons Active EmergingMarkets Div ETF","CANADA"
"60WIX9.00000.SP.124","SLGI Asset Management Inc.","CANADA"
"5KSF4M.99999.SL.124","Brazil Capital Growth Partners II A LP","CANADA"
"NW8N2B.99999.SL.124","DAVINCI PRIVATE DEBT FUND","CANADA"
"9GJJQJ.99999.SL.124","ACC Global Financial Inc.","CANADA"
"SBB66P.99999.SL.124","Slate Retail REIT","CANADA"
"XKUWCT.00043.ME.124","Horizons Pipelines & Energy Services 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"
"0S0DIE.99999.SL.124","Franklin Mutual U.S. Shares Fund","CANADA"
"CRAAN3.99999.SL.124","9944346 Canada Inc.","CANADA"
"A1MF1Y.99999.SL.124","Peninsula III Levered LP","CANADA"
"M0KVG8.99999.SL.528","1945 HIGH POINT CV","NETHERLANDS"
"ASDU71.99999.SL.528","OMERS Farmoor 2 Holdings B.V.","NETHERLANDS"
"Y6I669.99999.SL.528","Stichting Jaettu","NETHERLANDS"
"74G5PQ.99999.SL.528","Kairos Investment Management B.V.","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"
"PQ1KQH.99999.SL.528","Trevally Holding B.V.","NETHERLANDS"
"JHMPZF.99999.SL.528","CBRE Dutch High Street Management B.V.","NETHERLANDS"
"K59A7B.99999.SL.528","EQT Mid Market EU Partner Participation BV","NETHERLANDS"
"0D7FN1.99999.SL.528","EQT Mid Market US Co-Investment Cooperatief U.A.","NETHERLANDS"
"S2N2Y1.99999.SL.528","Robeco Customized Euro Sustainable Credits Fund","NETHERLANDS"
"S3SNN6.99999.SL.528","Petunia Invest 54 CV","NETHERLANDS"
"T3X9HW.99999.SL.528","EQT VII International Holdings B.V.","NETHERLANDS"
"MTUZTG.99999.SL.528","Byzantium Acquisition Topco BV","NETHERLANDS"
"B2J399.99999.SL.528","Finland Company B.V.","NETHERLANDS"
"K977CD.99999.SL.528","Velocity Capital BV","NETHERLANDS"
"MD06IQ.99999.SL.528","19th Holdings Cooperatief U.A.","NETHERLANDS"
"CMJCK4.99999.SL.528","19th Holdings I B.V.","NETHERLANDS"
"F86HB7.99999.SL.528","Klimt Holding C.V.","NETHERLANDS"
"Y95KZT.99999.SL.528","CS Capital Partners Real Estate Fund","NETHERLANDS"
"JIHF5D.00002.ME.528","Sapphire Topco BV","NETHERLANDS"
"1BSNXJ.00000.SP.528","Hof Hoorneman Bankiers NV","NETHERLANDS"
"0UFEUA.99999.SL.528","Stafford Global Private Equity II NL Feeder","NETHERLANDS"
"Z0L8S6.99999.SL.528","Borealis Sumosan Holdings B.V.","NETHERLANDS"
"VL9DTP.99999.SL.528","Dryden 35 Euro CLO 2014 B.V.","NETHERLANDS"
"RA5GN9.00049.ME.528","AEGON Dynamic Fund 4","NETHERLANDS"
"XFZISP.99999.SL.528","Waltz Management B.V.","NETHERLANDS"
"7HG6WU.01170.ME.528","Digital Real Estate GP B.V.","NETHERLANDS"
"Q4I2Z4.00021.ME.528","Ashmore Investments Turkey NV","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"
"DQSZY7.99999.SL.528","Timber Invest 5 Cooperatief U.A.","NETHERLANDS"
"ZAVA3Z.99999.SL.528","Timber Invest 6 Cooperatief U.A.","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"
"N13NWW.99999.SL.528","Gamma Infrastructure I BV","NETHERLANDS"
"WT0IKI.00002.ME.528","Acordis Beheer BV","NETHERLANDS"
"I1LH4W.99999.SL.528","Hummingbird Ventures Holding BV","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"
"FLGHK0.00009.ME.528","Achmea Pensioen & Levensverz. NV","NETHERLANDS"
"F6MUES.00008.ME.528","Aegon Spaarkas N.V.","NETHERLANDS"
"QE24GY.99999.SL.528","Proterra M&M MGCA Cooperatief UA","NETHERLANDS"
"9EU8RE.99999.SL.528","Enterprise Networks Holdings BV","NETHERLANDS"
"TD7FCD.00003.ME.528","Tuesday Netherlands B.V.","NETHERLANDS"
"GS0L53.00077.ME.528","Private Equity Investments B.V.","NETHERLANDS"
"WDSVUG.99999.SL.528","Investments 2234 Overseas Fund 18 B.V.","NETHERLANDS"
"LTIM5N.99999.SL.528","Thebes, C.V.","NETHERLANDS"
"DMSYBM.00017.ME.528","Van Lanschot Participaties 2 B.V.","NETHERLANDS"
"XTFUT9.99999.SL.528","Stichting Depositary KenTyde Diversified Fund","NETHERLANDS"
"7CUSJG.99999.SL.528","Cougar CLO II B.V.","NETHERLANDS"
"A3YR2P.99999.SL.528","AI Indra (Netherlands) B.V.","NETHERLANDS"
"U37RI5.99999.SL.528","M4 Global Solutions Holding BV","NETHERLANDS"
"83JNF7.99999.SL.528","EQT MM Credit Participation B.V.","NETHERLANDS"
"WME7WP.99999.SL.528","KKR Torq Cooperatief U.A.","NETHERLANDS"
"ECCKRY.99999.SL.528","Stichting Bewaarder TheConvictionFund","NETHERLANDS"
"9YQSRT.99999.SL.528","Trident Capital Parallel Fund-V, C.V.","NETHERLANDS"
"AACTRE.99999.SL.528","Bronco Holdings Cooperatief U.A.","NETHERLANDS"
"3MR4GP.99999.SL.528","Esperao BV","NETHERLANDS"
"PXF8MR.99999.SL.528","Softnosu B.V.","NETHERLANDS"
"GXB8P1.99999.SL.528","EQT HC Holdings II B.V.","NETHERLANDS"
"9AB9GV.99999.SL.528","AEAM European Bond Fund","NETHERLANDS"
"WAYJAR.99999.SL.528","F.A.B. CBO 2002-1 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"
"KID2CU.99999.SL.528","Achilles Netherlands Holdings B.V.","NETHERLANDS"
"Y3UJ7M.99999.SL.528","WIMBLEDON INVESTMENT FUND","NETHERLANDS"
"6IRW2Q.99999.SL.528","Burdigala Finance 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"
"FSB8VE.00000.SP.528","Real Estate Office Fund Netherlands BV","NETHERLANDS"
"D0ZS42.99999.SL.528","Lenildis Holding B.V.","NETHERLANDS"
"R27AD8.99999.SL.528","RFS Statutory Holding BV","NETHERLANDS"
"QFCF0H.00001.ME.528","NIBC Bank N.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"
"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"
"NKJ0BD.00000.SP.554","Lakeview Trust Services Limited","NEW ZEALAND"
"KGDEWK.00045.ME.554","Public Trust Class 50 Nominees Limited","NEW ZEALAND"
"TKQXWC.00000.SP.554","Moulton Trust Company Limited","NEW ZEALAND"
"4QYBMF.99999.SL.554","Indigo Trust","NEW ZEALAND"
"88T0ZB.99999.SL.554","New Zealand Investment Trust 3","NEW ZEALAND"
"KGDEWK.00004.ME.554","Masterportfolio Nominees Limited","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"
"C2LHM6.99999.SL.554","GUARDIAN INTERNATIONAL LIMITED","NEW ZEALAND"
"7J5P2Q.00000.SP.554","CM Asia Trust Services Limited","NEW ZEALAND"
"0RVBMG.00106.ME.554","Westpac NZ Securitisation Holdings Ltd","NEW ZEALAND"
"UFQG0F.00000.SP.554","Silveroak Private Trust Company Limited","NEW ZEALAND"
"H7GGT5.00000.SP.554","Poroporo Limited","NEW ZEALAND"
"WVGT8L.00000.SP.554","Firecrest Trust Corporation Limited","NEW ZEALAND"
"V0S6ET.99999.SL.554","Westpac Wholesale Corporate Bond Fund","NEW ZEALAND"
"LEPZA1.99999.SL.554","Harbour Trust","NEW ZEALAND"
"PBBUCW.00000.SP.554","The Library Trustee Limited","NEW ZEALAND"
"FBJW5K.99999.SL.554","DG Trustee Co (2011) Ltd","NEW ZEALAND"
"KWKGDS.00000.SP.554","Belron Investments Limited","NEW ZEALAND"
"V73SAX.00060.ME.554","Avanti Warehouse B Trust","NEW ZEALAND"
"9GZ2V8.00004.ME.554","Magellan Trust Company Limited","NEW ZEALAND"
"3ZWBZ4.99999.SL.554","Jetstream Trust","NEW ZEALAND"
"MI56D5.99999.SL.554","Select Wealth Management Limited","NEW ZEALAND"
"9TZ77X.99999.SL.554","Northland PTC Limited","NEW ZEALAND"
"G8C5P8.00000.SP.554","Putikitiki Limited","NEW ZEALAND"
"UMB70S.99999.SL.554","The Jackson & Hill Trust","NEW ZEALAND"
"PYSHY7.99999.SL.554","DG Trustee Co 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"
"DM5RPH.00059.ME.554","JBWere (NZ) Nominees Limited","NEW ZEALAND"
"73P1ZM.99999.SL.554","Citizens Brokerage Limited","NEW ZEALAND"
"57A7YY.99999.SL.554","Pioneer Capital Management Limited","NEW ZEALAND"
"0RVBMG.00119.ME.554","Westpac Superannuation Nominees-NZ-Ltd","NEW ZEALAND"
"C9TAQS.00000.SP.554","Global Fiduciary NZ Limited","NEW ZEALAND"
"LLYUE4.99999.SL.554","Hobson Wealth Custodians Limited","NEW ZEALAND"
"G2PAF6.99999.SL.554","King Tide Asset Management","NEW ZEALAND"
"PCQTKH.99999.SL.554","Booster Investment Services Limited","NEW ZEALAND"
"V73SAX.00067.ME.554","Q Card Trust","NEW ZEALAND"
"GCII3B.99999.SL.554","OCEANIA MANAGEMENT LIMITED","NEW ZEALAND"
"J5MTEC.99999.SL.554","DPAP-P Trust, created by deed dated September 14, 2005","NEW ZEALAND"
"59BR6H.00010.ME.554","Perseus Services Limited","NEW ZEALAND"
"65LSNQ.99999.SL.554","Estate of L F Brown","NEW ZEALAND"
"KGDEWK.00040.ME.554","SPTIS Defensive Fund - QA003","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"
"1WVVZ5.99999.SL.554","The C J Pantling Family Trust","NEW ZEALAND"
"8VDBZU.99999.SL.554","Ouro Branco Investments Limited Partnership","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"
"DC7U0D.99999.SL.554","JS & BJ Harwood Family Trust","NEW ZEALAND"
"H42U1M.99999.SL.554","Lesley Robinson Childrens Trust","NEW ZEALAND"
"XKINVV.00000.SP.554","Polson Higgs Nominees (2015) Ltd","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"
"CNQJXN.99999.SL.554","Ann Whyte Family Trust","NEW ZEALAND"
"YD3I52.00000.SP.554","Harris Tate Trustees Limited","NEW ZEALAND"
"PKYCKM.99999.SL.554","Kusel 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"
"G30UUV.99999.SL.554","The Joyce Nicholson Family Trust","NEW ZEALAND"
"8G6KFN.99999.SL.554","The Foster Family Trust No 2","NEW ZEALAND"
"XVZCSC.00014.ME.528","Man Fund Management Netherlands BV","NETHERLANDS"
"ZU03JD.99999.SL.528","Stichting Menzis Beheer","NETHERLANDS"
"16GKIR.99999.SL.528","Halcyon Structured Asset Management European CLO 2007-I B.V.","NETHERLANDS"
"K5RD9X.99999.SL.528","NN Wereldwijd Mix Fonds N.V.","NETHERLANDS"
"X2EF7P.00001.ME.528","Mizuho  Bank Europe N.V.","NETHERLANDS"
"C4BFAL.99999.SL.528","Van Lanschot Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"AL96LS.00000.LE.528","Pritle N.V.","NETHERLANDS"
"I8G0L5.00004.ME.528","L.I. Limited Partner B.V.","NETHERLANDS"
"AGM5FT.99999.SL.528","Pefobo 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"
"Z27S9W.99999.SL.528","Russia-China Investment Fund, C.V.","NETHERLANDS"
"Z1D8LL.99999.SL.528","Fronterasol B.V.","NETHERLANDS"
"PGS0TP.99999.SL.528","Real Estate Office Fund NetherlandsII BV","NETHERLANDS"
"E90FGM.99999.SL.528","Generali Finance B.V.","NETHERLANDS"
"1BADMB.99999.SL.528","Grosvenor Place CLO I B.V.","NETHERLANDS"
"8P5GCD.99999.SL.528","EA Partners II BV","NETHERLANDS"
"QFCF0H.00000.LE.528","NIBC Holding N.V.","NETHERLANDS"
"S152RU.99999.SL.528","Dutch Lion BV","NETHERLANDS"
"KNC6PD.99999.SL.528","OEP Nutrition Cooperatief UA","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"
"AUGP8I.99999.SL.528","Watkins (Ned) BV","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"
"HVPT7Z.99999.SL.528","Africatel Holdings B.V.","NETHERLANDS"
"BVT0S3.99999.SL.528","Rialto Real Estate Fund III Debt FGR","NETHERLANDS"
"7FF9YK.99999.SL.528","General Atlantic SM B.V.","NETHERLANDS"
"UXYV59.99999.SL.528","Aegon Global Multi Manager High Yield Fund","NETHERLANDS"
"5ZB4R6.00001.ME.528","TwiBel 4 Sprl","NETHERLANDS"
"I3GY4T.99999.SL.528","CCP II Dutch Acquisition - D, B.V.","NETHERLANDS"
"HFIDZ0.99999.SL.528","Victoria Retail Group B.V.","NETHERLANDS"
"DMSYBM.00010.ME.528","Van Lanschot Mezzaninefonds II B.V.","NETHERLANDS"
"S1PW79.99999.SL.528","General Atlantic YS BV","NETHERLANDS"
"CU4QXW.99999.SL.528","Merrill Lynch B.V.","NETHERLANDS"
"W24C4U.99999.SL.528","Freeport Leisure (Netherlands) B.V.","NETHERLANDS"
"4B62YW.00000.LE.528","IGFF Holdco Cooperatie U.A.","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"
"EWAE9C.00000.SP.554","Smith Family 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"
"J8TGFJ.00005.ME.554","Conrad Investment Scheme - Premium Cash Fund","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"
"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"
"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"
"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"
"XZYJRZ.99999.SL.554","Inge 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"
"PYT7UY.99999.SL.554","Radloff Family Trust","NEW ZEALAND"
"3ASDNA.99999.SL.554","M A Ramsden 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"
"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"
"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"
"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"
"DJG414.99999.SL.554","Pioneer Capital Partners III LP","NEW ZEALAND"
"4FF0QK.99999.SL.554","Cullen-Lofstrom 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"
"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"
"7S7BJZ.00006.ME.554","Calvert & Co Trustees Limited","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"
"FCIWK1.99999.SL.554","Mint Australasian Property Fund","NEW ZEALAND"
"PJAQ80.99999.SL.554","Snodgrass Family Trust","NEW ZEALAND"
"4XHXVW.99999.SL.554","YouWealth Growth Fund","NEW ZEALAND"
"EXVIJU.99999.SL.554","Henry King Trust","NEW ZEALAND"
"K9CYAK.99999.SL.554","Treviglio Trust","NEW ZEALAND"
"8KIX39.99999.SL.554","L & R Snell Trust","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"
"GTVM6B.99999.SL.554","Rockwood Family Trust","NEW ZEALAND"
"V73SAX.00094.ME.554","Bluestone NZ REPS 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"
"UI0S8A.99999.SL.554","hilles trust","NEW ZEALAND"
"MJF06Q.99999.SL.554","Northgrove Inheritance Planning Trust","NEW ZEALAND"
"BUCFNB.99999.SL.554","Kirkcaldy 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"
"HQ88JK.99999.SL.554","Chern Trust","NEW ZEALAND"
"H113H9.00000.SP.554","Simplicity NZ Ltd","NEW ZEALAND"
"WHSMXU.99999.SL.554","Beckford Family Trust","NEW ZEALAND"
"WYXV5J.99999.SL.554","Caresaver Balanced Fund","NEW ZEALAND"
"LXBXVH.99999.SL.554","Wilton Family Holdings Trust","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"
"0TC0J2.99999.SL.554","F E & G McNamara Limited","NEW ZEALAND"
"EK4FZQ.00002.ME.554","MMC Limited","NEW ZEALAND"
"H9GURW.99999.SL.554","MCF3 Cook Limited","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"
"SPGEZ5.99999.SL.554","David & Valerie Crichton Family Trust","NEW ZEALAND"
"Y5TYKV.99999.SL.554","Powderhound Trust","NEW ZEALAND"
"39G4J5.99999.SL.554","Adrienne Sheddan Trust","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"
"SNZC4Z.99999.SL.554","Darlington Settlement","NEW ZEALAND"
"VE6FXV.99999.SL.554","Maui Capital Indigo Fund Limited","NEW ZEALAND"
"NL0RID.99999.SL.554","Margaret Ellingworth Trust Partnership","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"
"Q7JU7X.99999.SL.554","E W Findlay Family Trust","NEW ZEALAND"
"6D38AP.99999.SL.554","Fright Family Trust","NEW ZEALAND"
"WEWS0Y.99999.SL.554","AlastairJKendon Limited","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"
"G6WSWT.99999.SL.554","Arielle's Trust","NEW ZEALAND"
"V1JK0X.99999.SL.554","M & M 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"
"JWQ5K5.00000.SP.554","Forexer Limited","NEW ZEALAND"
"F4TZLU.99999.SL.554","The Joansey Trust","NEW ZEALAND"
"QFHU31.99999.SL.554","Don and Ann Reid Family Trust","NEW ZEALAND"
"9YS2DW.99999.SL.554","Milne-Edwards Trust","NEW ZEALAND"
"L8SSHP.99999.SL.554","The David Burton Trust","NEW ZEALAND"
"BJ8IMK.99999.SL.554","RN McCorkindale 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"
"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"
"UF1RRQ.99999.SL.554","Anderson & Goldrick Trusts Partnership","NEW ZEALAND"
"8P91B4.99999.SL.554","Setters Partnership","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"
"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"
"TVDH60.99999.SL.554","St Oran's College Foundation Trust","NEW ZEALAND"
"8BPGWJ.99999.SL.554","Nickar Trust","NEW ZEALAND"
"RGYBBE.99999.SL.554","FORTUNE MASTER BROKER LIMITED","NEW ZEALAND"
"8KZH62.99999.SL.554","Mercury Medical Holdings Limited","NEW ZEALAND"
"PZ1GN9.99999.SL.554","MCF2 Message4U Limited","NEW ZEALAND"
"U1AY15.99999.SL.554","The Walnut Grove Trust","NEW ZEALAND"
"J9LT2C.99999.SL.554","Wapiti Holdings Limited","NEW ZEALAND"
"GIR92H.99999.SL.554","Skerries Trust","NEW ZEALAND"
"VDCIWV.99999.SL.554","Russell McCallum Family Trust","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"
"UKS1T0.99999.SL.554","John & Miriam Dunningham Family Trust","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"
"4BB6BK.99999.SL.554","J & B Smith Family Trust","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"
"B56JFJ.99999.SL.554","PJ & JH Northcott No2 Trust","NEW ZEALAND"
"D0ULY3.99999.SL.554","P D Wilson Family Trust","NEW ZEALAND"
"PF5SM9.99999.SL.554","Tahito Limited","NEW ZEALAND"
"KNF5FE.99999.SL.554","Hongda Investment NZ Limited","NEW ZEALAND"
"JDRV2A.99999.SL.554","Estate D M Cox","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"
"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"
"0S44T2.99999.SL.554","Saintfield Trust","NEW ZEALAND"
"ASTXPV.99999.SL.578","NPEP Accent Equity 2017 IS","NORWAY"
"XGVSZF.99999.SL.578","CS CAPITAL AS","NORWAY"
"NR4VB6.99999.SL.578","NPEP FSN V IS","NORWAY"
"WGPA1Q.99999.SL.578","SNO True North AS","NORWAY"
"ERMWWC.99999.SL.578","Partners Group Swan AS","NORWAY"
"SR7IPF.99999.SL.578","Partners Group Swan Holding AS","NORWAY"
"MW5JJK.99999.SL.578","Argentum Secondary 2018B AS","NORWAY"
"CXHZ61.99999.SL.578","Cubera VII (Norway) AS","NORWAY"
"1TDH47.99999.SL.578","Nordic Corporate Bank ASA","NORWAY"
"7XSSUU.99999.SL.578","Argentum Triton V IS","NORWAY"
"CVX699.99999.SL.578","Argentum Investment Partner II IS","NORWAY"
"3V75WN.99999.SL.578","Fronteer Solutions AS","NORWAY"
"MW05H3.99999.SL.578","Argentum 2018 AS","NORWAY"
"Y5R760.99999.SL.578","Secondary Co-Invest IS","NORWAY"
"QAUQC8.99999.SL.578","Valle Sparebank","NORWAY"
"XT4ZU1.99999.SL.578","Argentum Investment Partner IS","NORWAY"
"8PPR1V.00133.ME.578","NREP NSF IV INVESTCO 106 AS","NORWAY"
"SBCRQM.99999.SL.578","NPEP Procuritas V IS","NORWAY"
"BTS6B0.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"U90GAV.99999.SL.578","NPEP Herkules IV 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"
"8PPR1V.00138.ME.578","NREP NSF IV INVESTCO 99 AS","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"
"R5LNDP.99999.SL.578","NPEP Longship IS","NORWAY"
"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"
"IIUL3L.99999.SL.554","Gawith-Deans Family Trust","NEW ZEALAND"
"X3M0TN.00005.ME.554","BNZ Investment Services Limited","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"
"4CD08R.99999.SL.554","Trustees in The E A & S D Pevreal Family Trust","NEW ZEALAND"
"AAPR4U.99999.SL.554","Zinny Trust","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"
"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"
"XD5C9M.99999.SL.554","H J Taylor Children's Trust","NEW ZEALAND"
"UFS1ZI.99999.SL.554","Erle Securities","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"
"CSCND3.99999.SL.554","O'Halloran Family Trust","NEW ZEALAND"
"8F1A6R.99999.SL.554","GC & SJ Matheson Investment Trust","NEW ZEALAND"
"9C6GMP.99999.SL.554","Peter and Donna Booth Family Trust","NEW ZEALAND"
"K53BY1.00000.LE.438","Liechtensteinische Landesbank AG","LIECHTENSTEIN"
"WA7BT2.99999.SL.438","a&p trefinco establishment","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"
"FS8ZZK.99999.SL.438","Quantum Leben AG","LIECHTENSTEIN"
"1HQTR8.00000.SP.438","New Haven Treuhand AG","LIECHTENSTEIN"
"DBESXL.99999.SL.438","PROVINCIA PROPERTY ESTABLISHMENT","LIECHTENSTEIN"
"784UQU.99999.SL.438","Masis-Stiftung","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"
"DLWB13.99999.SL.438","The HSO 2011 Descendants Trust","LIECHTENSTEIN"
"89Z7YC.99999.SL.438","Trebag Trust reg.","LIECHTENSTEIN"
"JMSX8K.00000.SP.438","GM Trust reg.","LIECHTENSTEIN"
"9RLIW0.99999.SL.438","Hand in Hand Anstalt","LIECHTENSTEIN"
"SVG9LG.99999.SL.438","Octopus International Ltd.","LIECHTENSTEIN"
"HA1GDB.00000.SP.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"P07R0T.99999.SL.438","Interadvice Anstalt","LIECHTENSTEIN"
"9AF59G.00000.SP.438","AFT A. Frommelt Treuhand- und Revisions Anstalt","LIECHTENSTEIN"
"7DW4I6.00000.SP.438","WeTrust Anstalt","LIECHTENSTEIN"
"7NTNXF.00000.SP.438","Euro Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"L5DE3L.00000.SP.438","Alpha Portfolio Management AG","LIECHTENSTEIN"
"70NIDG.99999.SL.438","CONFIDA Treuhand AG","LIECHTENSTEIN"
"VPMZ41.99999.SL.438","Spinosa Foundation","LIECHTENSTEIN"
"BS76FS.99999.SL.438","Progressive Opportunity Fund Signum - Class IC USD","LIECHTENSTEIN"
"XP6U2F.99999.SL.438","Junit Trust","LIECHTENSTEIN"
"4GPJWA.99999.SL.438","Jurby Settlement","LIECHTENSTEIN"
"VJKYJ7.99999.SL.438","Tower Trust Company reg.","LIECHTENSTEIN"
"7YTHAH.99999.SL.438","BATAJ Intercontinental AG","LIECHTENSTEIN"
"ZWARWM.00000.SP.438","Pilatus Trust","LIECHTENSTEIN"
"AP02BQ.99999.SL.438","Nelson Anstalt","LIECHTENSTEIN"
"ZVG437.00000.SP.438","Felder Sprenger Partner AG","LIECHTENSTEIN"
"2F21GI.99999.SL.438","LongView AG","LIECHTENSTEIN"
"QMIXCU.99999.SL.438","Oculus Value Capital Fund AGmvK","LIECHTENSTEIN"
"H6A50C.99999.SL.438","WINTERBOURNE FOUNDATION","LIECHTENSTEIN"
"MRKNC0.99999.SL.438","GALBERG FOUNDATION","LIECHTENSTEIN"
"EMC6IG.99999.SL.438","GARLAND FOUNDATION","LIECHTENSTEIN"
"XGN9SE.99999.SL.438","EDELHERT FOUNDATION","LIECHTENSTEIN"
"92ED7S.99999.SL.438","GOA FOUNDATION","LIECHTENSTEIN"
"0C3DI6.99999.SL.438","D.Emmaus Familienstiftung","LIECHTENSTEIN"
"WVHSF1.99999.SL.438","Banbury Settlement","LIECHTENSTEIN"
"LQ75AK.99999.SL.438","Petronia Anstalt","LIECHTENSTEIN"
"GDDTKL.00000.SP.438","Polar Line Family Foundation","LIECHTENSTEIN"
"SSUB6R.99999.SL.438","The Colbe Trust","LIECHTENSTEIN"
"5T7MLZ.00000.SP.438","SCP Treuhand AG","LIECHTENSTEIN"
"QX65A7.00000.SP.438","ALPHA TRUST","LIECHTENSTEIN"
"YAX2GW.99999.SL.438","Chriant Investment Limited","LIECHTENSTEIN"
"69HVEY.99999.SL.438","SCP Treuhand AG","LIECHTENSTEIN"
"7RM43T.99999.SL.438","Nova Fund","LIECHTENSTEIN"
"2FJ1YC.99999.SL.438","The Schmetterling Trust","LIECHTENSTEIN"
"62LZ3A.99999.SL.438","MUST Trust","LIECHTENSTEIN"
"8K6FVI.99999.SL.438","The Chriant Trust","LIECHTENSTEIN"
"Y81LEI.99999.SL.438","Biotech Opportunity Fund - HBP Fund","LIECHTENSTEIN"
"1S91BY.99999.SL.438","GUTENBRUNN FOUNDATION","LIECHTENSTEIN"
"841V27.99999.SL.438","Sommergarten Stiftung","LIECHTENSTEIN"
"MVBADL.99999.SL.438","Sulmar Establishment","LIECHTENSTEIN"
"JYBZJ5.99999.SL.438","Bittrex Global GmbH","LIECHTENSTEIN"
"ABTB9P.99999.SL.438","OCS Overseas Corporate Services Limited","LIECHTENSTEIN"
"UW6U2N.99999.SL.438","KM Asset Management AG","LIECHTENSTEIN"
"FUQZ0F.99999.SL.438","BELLAMAR ANSTALT","LIECHTENSTEIN"
"6ED6A0.99999.SL.438","DORSAN FOUNDATION","LIECHTENSTEIN"
"V5S96D.00000.SP.438","Cato Trust reg.","LIECHTENSTEIN"
"H0SXBI.99999.SL.438","REGIO ARTE FOUNDATION","LIECHTENSTEIN"
"508P8J.99999.SL.438","ACTIVA INVEST ESTABLISHMENT","LIECHTENSTEIN"
"12Y0E6.99999.SL.410","SVIC NO.58 Samsung Fire & Marine Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"KE3WDS.99999.SL.410","SVIC NO.53  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","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"
"6QB1AD.99999.SL.410","Mirae Asset Global Innovation Fund 1","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"
"02PRZB.99999.SL.410","SB Next Media Innovation Fund","KOREA, REPUBLIC OF"
"CW62L4.99999.SL.410","SVIC NO.54  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"0G6D3H.99999.SL.410","VIG Private Equity Fund IV-KD","KOREA, REPUBLIC OF"
"CXLK1S.99999.SL.410","AI Tree Private Equity Fund","KOREA, REPUBLIC OF"
"9N8SX3.99999.SL.410","MKOF5 Co-Investment Fund No.2","KOREA, REPUBLIC OF"
"HGBN1D.00000.LE.410","Rhinos Asset Management co., ltd","KOREA, REPUBLIC OF"
"4ENS57.99999.SL.410","PACIFIC Logistics Private Real Estate Investment Company for General Investments No.60","KOREA, REPUBLIC OF"
"VEAXMY.99999.SL.410","Mirae Asset Global Unicorn PEF","KOREA, REPUBLIC OF"
"NFL4U9.99999.SL.410","OPINO PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"7Q09EC.99999.SL.410","Macquarie Korea Opportunities Fund No.5","KOREA, REPUBLIC OF"
"4R9TQF.99999.SL.410","KIM PRIVATE PLACEMENT US VALUE ADDED REIT 2-1","KOREA, REPUBLIC OF"
"EMXVF3.99999.SL.410","KEPCO Woori Sprott Global 1st LLC","KOREA, REPUBLIC OF"
"VTD44Q.99999.SL.410","HANA CAPITAL Co., Ltd","KOREA, REPUBLIC OF"
"I6CH7B.99999.SL.410","EBE Dongducheon Co., Ltd","KOREA, REPUBLIC OF"
"SVRS1A.99999.SL.410","EBE Sora Co., Ltd.","KOREA, REPUBLIC OF"
"B7VMHL.99999.SL.410","Hana Global New Technology Fund No.1","KOREA, REPUBLIC OF"
"S73HGC.99999.SL.410","EBE Yeosu Co., Ltd.","KOREA, REPUBLIC OF"
"N37QNS.99999.SL.410","Toss Securities Co., Ltd.","KOREA, REPUBLIC OF"
"GD955B.99999.SL.410","guro 2-dong saemaeul safe","KOREA, REPUBLIC OF"
"8GB0EE.99999.SL.410","SVIC NO.50  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"WJFCHN.99999.SL.410","Mirae Asset Good Company Secondary Fund #18-1","KOREA, REPUBLIC OF"
"7HU87A.99999.SL.410","MIRAE ASSET Hi-Tech Frontier Investment Fund","KOREA, REPUBLIC OF"
"935RI5.99999.SL.410","SVIC NO.52 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"JB8LS5.99999.SL.438","IGT Intergestions Trust reg.","LIECHTENSTEIN"
"HCR25U.99999.SL.438","Delta Trust","LIECHTENSTEIN"
"ZFU9QR.99999.SL.438","Walter & Partner Aktiengesellschaft","LIECHTENSTEIN"
"5FSIXF.00000.SP.438","LNR TRUST REG.","LIECHTENSTEIN"
"ER4L36.99999.SL.438","Intertreuco Management Trust reg.","LIECHTENSTEIN"
"5U5UET.00000.LE.438","VP Bank AG","LIECHTENSTEIN"
"67PBK1.99999.SL.438","ELSON Treuhand Anstalt","LIECHTENSTEIN"
"IPJDVZ.99999.SL.438","Arcan Trust reg.","LIECHTENSTEIN"
"K73B4V.99999.SL.438","KELANI HOLDING S.A.","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"
"Q7628F.00232.ME.438","Limag Management und Verwaltungs-AG","LIECHTENSTEIN"
"HXNTBT.99999.SL.438","Hampton Investments LLC","LIECHTENSTEIN"
"40H08F.99999.SL.438","M&O Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"RHJDMC.00000.SP.438","Auctoriana Anstalt","LIECHTENSTEIN"
"SXMT90.00000.SP.438","AF Trustees Limited, Vaduz","LIECHTENSTEIN"
"LR5NAA.00000.SP.438","Treuco Trustee Trust reg.","LIECHTENSTEIN"
"LB6P29.00000.SP.438","ReviTrust Grant Thornton Services Est.","LIECHTENSTEIN"
"03FE7S.99999.SL.438","The Toyomajo Foundation","LIECHTENSTEIN"
"QQU2WL.99999.SL.438","LGT Group Foundation","LIECHTENSTEIN"
"KK0PTW.99999.SL.438","IRENBERG FOUNDATION","LIECHTENSTEIN"
"QRNLKH.00000.SP.438","Assessor 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"
"JZH577.99999.SL.410","song ak Agricultural Cooperative","KOREA, REPUBLIC OF"
"HEU24Q.99999.SL.410","pohang nlcf livestock cooperative","KOREA, REPUBLIC OF"
"7ZZ3QU.99999.SL.410","Jin-ju Seobu Agricultural Cooperative","KOREA, REPUBLIC OF"
"HELMGZ.99999.SL.410","JinYang Agricultural 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"
"V26HWA.99999.SL.410","Bookpaju Agricultural Cooperative","KOREA, REPUBLIC OF"
"4EIZ83.99999.SL.410","PAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"EACLDY.99999.SL.410","Bulim savings banks","KOREA, REPUBLIC OF"
"Y800L9.00000.SP.410","KTB Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"A8JV2P.99999.SL.410","YEOJU NATIONAL FORESTRY COOPERATIVE","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"
"S5U8IT.99999.SL.410","CHOCHIWON Agricultural Cooperative","KOREA, REPUBLIC OF"
"8QKVFV.99999.SL.410","Gunwi Aricutural Cooperative","KOREA, REPUBLIC OF"
"PCR82S.99999.SL.410","Jeongnam Agricultural Cooperative","KOREA, REPUBLIC OF"
"NXUTG8.00235.ME.410","Citibank Korea Inc.","KOREA, REPUBLIC OF"
"HFUW7U.99999.SL.410","DEAGU BULRO Livestock Cooperative","KOREA, REPUBLIC OF"
"WU98M6.99999.SL.410","Songjeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"BHDFD3.00000.SP.410","Korea Asset Investment Securities Co. Ltd","KOREA, REPUBLIC OF"
"QLG87Y.99999.SL.410","Bonghwa Agricultural Cooperative","KOREA, REPUBLIC OF"
"6SL7S1.99999.SL.410","SOULBRAIN SAVINGS BANK","KOREA, REPUBLIC OF"
"4D83H1.99999.SL.410","Naeseo Agricultural Cooperative","KOREA, REPUBLIC OF"
"HZ6F5R.99999.SL.410","Gosan Agricultural Cooperative","KOREA, REPUBLIC OF"
"IJL7T2.00000.SP.410","Kiwoom Asset Management","KOREA, REPUBLIC OF"
"SCYNHK.00000.LE.410","HanaBank","KOREA, REPUBLIC OF"
"Y5GBY2.99999.SL.410","Anyang saving bank","KOREA, REPUBLIC OF"
"HK7TKX.99999.SL.410","Jinju Savings Bank","KOREA, REPUBLIC OF"
"NK9YY9.99999.SL.410","Ha Gwi 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"
"E4KQFB.99999.SL.410","wondang agricultural cooperative","KOREA, REPUBLIC OF"
"H5BXJ3.99999.SL.410","DongYangSan Agricultural Cooperative","KOREA, REPUBLIC OF"
"V0YFNC.99999.SL.410","Seoseoul Agricultural Cooperative","KOREA, REPUBLIC OF"
"FW9QDY.99999.SL.410","CHEONAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"C6RVH1.99999.SL.410","Uiwang Credit Union","KOREA, REPUBLIC OF"
"ZTQEGS.99999.SL.410","HAHN & COMPANY I-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"5DP0WX.99999.SL.410","GAPYEONG LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"0EWCCQ.99999.SL.410","Busanjin Credit Union","KOREA, REPUBLIC OF"
"2N59SD.00003.ME.410","KTB Network Co.,Ltd.","KOREA, REPUBLIC OF"
"3VPBTF.99999.SL.418","ST Bank Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"RY62P8.99999.SL.418","Lao development Bank","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"A9GY20.99999.SL.418","SAIGON THUONG TIN BANK LAO CO LTD.,","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6529IR.99999.SL.418","Lao Development Bank","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"
"0WE2HQ.99999.SL.418","VIETCOMBANK LAOS","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"AZ7PI4.99999.SL.418","Lao development Bank","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"SLDLT7.00010.ME.418","KASIKORNTHAI BANK Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"UD6ING.00004.ME.418","LAO VIET - BANK CO.,LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"MBAAXB.00007.ME.418","SAIGON THUONG TIN BANK LAO CO., LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"PIF7PI.00040.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"
"4DUA2J.99999.SL.418","VietinBank Lao Limitted","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"H0WQ1Q.99999.SL.418","INDOCHINA BANK LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"Z594LS.99999.SL.442","Opus-Chartered Issuances SA","LUXEMBOURG"
"0KY3YM.99999.SL.442","Fondaco Orizzonte SIF","LUXEMBOURG"
"21T8D3.99999.SL.442","Haley Holding Sarl","LUXEMBOURG"
"DSQFRQ.99999.SL.442","Valiance Farmland GP Sarl","LUXEMBOURG"
"VL3P6L.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg II S.a.r.l.","LUXEMBOURG"
"D39Q1Q.00011.ME.442","Arrowgrass Investments Sarl","LUXEMBOURG"
"D9I1IN.00100.ME.442","UBI TRUSTEE S.A.","LUXEMBOURG"
"WRCZER.99999.SL.442","Pareto SICAV","LUXEMBOURG"
"FACW61.99999.SL.442","MANGROVE V (SCA), RAIF","LUXEMBOURG"
"5GKB2D.99999.SL.442","mojo.capital","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 - Euro.Smaller Co. Fd","LUXEMBOURG"
"RGLHN0.99999.SL.442","KKR Casablanca Holdings S.a r.l.","LUXEMBOURG"
"7HKNME.99999.SL.442","Monitchem Holdco 2 SA","LUXEMBOURG"
"YLM6N6.00000.LE.442","Opus Investment 2 SARL","LUXEMBOURG"
"AWPUAB.99999.SL.442","Coller International Partners VI Luxembourg Feeder Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"2M10VW.99999.SL.442","Blackborough Fund S.A., SICAV-SIF","LUXEMBOURG"
"JPPT61.99999.SL.442","MBH Investment S.a r.l.","LUXEMBOURG"
"KMYUBW.99999.SL.442","Stratus Invest S.C.A.","LUXEMBOURG"
"WPVSI1.00000.SP.442","General Partner Services S.a r.l.","LUXEMBOURG"
"4371T1.99999.SL.442","CVC Capital Partners SICAV-FIS  SA","LUXEMBOURG"
"VKX1GK.99999.SL.442","ARBORESCENCE INVESTMENT S.C.A., SICAV-FIS","LUXEMBOURG"
"HZERDJ.00005.ME.442","InSolve II LX Partners","LUXEMBOURG"
"TF53RG.99999.SL.442","Mangrove IV S.C.A. (SICAR)","LUXEMBOURG"
"W5QJMX.99999.SL.442","Invesco Euro High Yield Bond Fund","LUXEMBOURG"
"LYRWTB.99999.SL.442","Interlaken Capital","LUXEMBOURG"
"8CM0LV.99999.SL.442","BNP PARIBAS GLOBAL DIVERSIFIED CREDITS","LUXEMBOURG"
"ISX8JE.99999.SL.442","Cube II Communications Sarl","LUXEMBOURG"
"7CI5AC.99999.SL.442","KIM Investment Funds","LUXEMBOURG"
"SS0WB6.99999.SL.442","Sculptor Sparrow Frag RE 1 S.a.r.l.","LUXEMBOURG"
"2EVKZA.99999.SL.442","GEFIP INVEST","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"
"8MAZPR.99999.SL.442","1640 INVESTMENT 4 SARL","LUXEMBOURG"
"JT8YKI.99999.SL.442","SYNTHESIS TRADE FINANCE III SA","LUXEMBOURG"
"KMPCTV.00000.LE.442","ANTIN INFRASTRUCTURE PARTNERS III LP","LUXEMBOURG"
"9QMWGY.99999.SL.442","SwanCap FLP III SCSp","LUXEMBOURG"
"Z9M6T9.99999.SL.442","Reditum S.A.","LUXEMBOURG"
"42FEI0.99999.SL.442","Capital Gestion","LUXEMBOURG"
"8SJ2PN.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 11","LUXEMBOURG"
"T4PEKJ.99999.SL.442","Invesco European Hotel Real Estate Fund","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"
"IM4EY4.99999.SL.442","London (Lux) MasterCo 1 S.a r.l.","LUXEMBOURG"
"92IQ7H.99999.SL.410","MBK Partners 2017-1, Inc.","KOREA, REPUBLIC OF"
"1HB4ZB.99999.SL.410","MBK Partners, Inc.","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"
"IAJ49J.99999.SL.410","UIJEONGBU NONGHYUP","KOREA, REPUBLIC OF"
"NKBV3R.99999.SL.410","kyeong am agricultural 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"
"LG4ZGX.99999.SL.410","GIMCHEON-SI NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"KJ3VDL.99999.SL.410","CHUNCHEONCHEORWON Livestock Cooperative","KOREA, REPUBLIC OF"
"H7QQGL.99999.SL.410","JEJUJOONGANG Credit Union","KOREA, REPUBLIC OF"
"CPLGWU.99999.SL.410","HAHN & COMPANY II-7 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"67LP4Q.99999.SL.410","Dongchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"47FW2C.99999.SL.702","CITADEL SECURITIES KOREA PTE. LIMITED","SINGAPORE"
"YAZ6JV.99999.SL.702","eToro Singapore Pte. Ltd.","SINGAPORE"
"BYD3AZ.99999.SL.702","SBI-NTU-KYOBO Digital Innovation Fund VCC","SINGAPORE"
"JI77PQ.99999.SL.702","Temari (SG) Pte. Ltd","SINGAPORE"
"5H25LR.99999.SL.702","Zelos Venture Partners Pte. Ltd.","SINGAPORE"
"0NBRI1.99999.SL.702","Contai Investment PTE. LTD.","SINGAPORE"
"UZQMT0.99999.SL.702","LUCKLANDING INVESTMENT PTE. LTD.","SINGAPORE"
"KPPU81.99999.SL.702","BSREP IV JAPAN I PTE. LTD.","SINGAPORE"
"3U8LPS.99999.SL.702","BSREP IV Japan II Pte. Ltd.","SINGAPORE"
"QBFY07.99999.SL.702","JPI 1 Pte. Ltd.","SINGAPORE"
"63HJKL.99999.SL.702","Pajap Pte. Ltd.","SINGAPORE"
"PHD20T.99999.SL.702","Japan Development Fund 3 Pte. Ltd.","SINGAPORE"
"AECWW8.00000.SP.702","HH VC Management Pte. Ltd.","SINGAPORE"
"I6ASFQ.00001.ME.702","Aren Asset Management VCC-Aren Asia Equity Fund","SINGAPORE"
"SZ7IT3.99999.SL.702","Wang's Office Pte Ltd","SINGAPORE"
"GQGB5Z.99999.SL.702","Indochine Asset Management VCC","SINGAPORE"
"7WDKC4.00000.SP.702","Makora Private Limited","SINGAPORE"
"RJ7YSP.99999.SL.702","Hosta Holdings Pte. Limited","SINGAPORE"
"LAD82Y.99999.SL.702","Sakai GK Partners LP","SINGAPORE"
"NCYME1.99999.SL.702","RheinGold VCC","SINGAPORE"
"4KN5M6.99999.SL.702","Abound Capital Master Fund I Pte. Ltd.","SINGAPORE"
"591XSD.99999.SL.702","STOICC3 VCC","SINGAPORE"
"7VHKBZ.99999.SL.702","Ionesco Holdco Pte. Ltd.","SINGAPORE"
"CFP188.99999.SL.702","KEAF Lux Investments Pte. Ltd.","SINGAPORE"
"C1SFUY.99999.SL.702","Pioneer Generation Company Pte. Ltd.","SINGAPORE"
"QDU2CD.99999.SL.702","Starpoint Investment Holdings Pte Ltd","SINGAPORE"
"LKFKPT.99999.SL.702","Greystar Australia Industrial Carried Interest Pte. Ltd.","SINGAPORE"
"XX1PR0.99999.SL.702","CITADEL SECURITIES JAPAN PTE. LIMITED","SINGAPORE"
"WA7MJD.99999.SL.702","ACCELERATING ASIA VENTURES FUND II LP","SINGAPORE"
"R5DZB6.99999.SL.702","PROSPERITY TREASURE PTE. LTD.","SINGAPORE"
"6QYEZP.99999.SL.702","CHIA HUA ASSETS PTE. LTD.","SINGAPORE"
"T6S7KR.99999.SL.702","E-FINTECH HOLDINGS PTE. LTD.","SINGAPORE"
"7I9XLV.99999.SL.702","Soraka Holding Pte Ltd","SINGAPORE"
"ZS0XZ6.99999.SL.702","TGV 4 Plus Follow On GP LLP","SINGAPORE"
"G294IK.99999.SL.702","Tomoni Re Pte. Ltd.","SINGAPORE"
"W20DHT.99999.SL.702","ADDX Pte. Ltd.","SINGAPORE"
"F7QMW7.99999.SL.702","ACORE MULTI-STRATEGY VCC","SINGAPORE"
"ER5GYA.99999.SL.702","APAC Funding V Pte. Ltd.","SINGAPORE"
"LF1EP4.99999.SL.702","SUCCESS GOLD PTE. LTD.","SINGAPORE"
"RSH3Q0.99999.SL.702","Straits Horizon Pte Ltd","SINGAPORE"
"PH7NBI.99999.SL.702","CC OPPORTUNITY FUND I PTE. LTD.","SINGAPORE"
"AWHTLX.99999.SL.702","PORTFOLIO ADVISORS SINGAPORE PTE. LTD.","SINGAPORE"
"0D1LJG.99999.SL.702","Protect Kapital Pte. Ltd.","SINGAPORE"
"8E73R7.99999.SL.702","Waybroad Fund Pte. Ltd.","SINGAPORE"
"70ZMX3.99999.SL.702","Wan He 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"
"UU0W66.00050.ME.702","S Japan MF 1 Private Limited","SINGAPORE"
"UU0W66.00051.ME.702","S Japan MF 2 Private Limited","SINGAPORE"
"2V65RT.99999.SL.702","GBTC II (Asset D) Pte. Ltd.","SINGAPORE"
"V0YCCI.99999.SL.702","FLCT Treasury Pte. Ltd.","SINGAPORE"
"KLMMPP.99999.SL.702","Straits Pinnacle Pte Ltd","SINGAPORE"
"4WY520.99999.SL.702","JM Financial India Growth Fund III VCC","SINGAPORE"
"SB1TQ5.99999.SL.702","Hakuba SG Holdco Pte. Ltd.","SINGAPORE"
"6LSUYJ.99999.SL.702","BCP Asia II Topco III Pte. Ltd.","SINGAPORE"
"ECDAAY.99999.SL.702","LOGOS Infrastructure Holdco Pte. Ltd.","SINGAPORE"
"JT3SU0.99999.SL.136","SCC 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"
"59NI7Y.00000.SP.136","Real Estate Capital Asia Partners VI L.P.","CAYMAN ISLANDS"
"X3JKS5.99999.SL.136","GBA Ruby Investment Fund, 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"
"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"
"3CG3LE.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Four SP","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"
"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"
"UWJW4K.99999.SL.136","Community Fund 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"
"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"
"XRW55W.99999.SL.136","Lapis Fund SPC","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 CARBON NEUTRALITY FUND SP","CAYMAN ISLANDS"
"0V1X2R.99999.SL.136","BCEP Melody Feeder 1 (CYM) L.P.","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"
"95FD1A.99999.SL.136","Canis Major Capital SP3","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"
"GSCQ8C.99999.SL.136","Fountainhead Discovery Opportunities Fund","CAYMAN ISLANDS"
"W08N4R.99999.SL.136","Key1 Capital GP LP","CAYMAN ISLANDS"
"I1C2LL.99999.SL.136","Partners Group Cayman Management REO II Limited","CAYMAN ISLANDS"
"UXWNC6.99999.SL.136","MC Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"6EAANL.99999.SL.136","Liwa Fund","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","OASIS II PARTNERS FUND","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"
"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"
"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"
"URXBVB.99999.SL.136","Marshall Holdings IV 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"
"EHPH4D.99999.SL.136","BITE Direct Fund IV LP","CAYMAN ISLANDS"
"VU2TE3.99999.SL.136","BITE Direct Fund V LP","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"
"ES5VXL.99999.SL.136","BTO Tenere Cayman LP","CAYMAN ISLANDS"
"8M7XY9.99999.SL.136","Japan Tech Growth III LP","CAYMAN ISLANDS"
"M3FSQX.99999.SL.136","Apollo USREF III Venus (FC), L.P.","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"
"WU3U49.99999.SL.136","WHG Global Macro Fund","CAYMAN ISLANDS"
"ZDQHR7.99999.SL.136","CMC Capital Partners GP IV, L.P.","CAYMAN ISLANDS"
"PCKTWJ.99999.SL.136","CMC Capital Partners IV, L.P.","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"
"9VNBQS.99999.SL.136","Octagon Income Note 58, Ltd.","CAYMAN ISLANDS"
"2DID1Q.99999.SL.136","Silver Point SCF CLO I, 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"
"X6IGBR.99999.SL.136","SLP Arceus Cayman Ltd.","CAYMAN ISLANDS"
"KNI0A7.99999.SL.136","Franchise Capital Limited","CAYMAN ISLANDS"
"5IUCDW.99999.SL.136","Advent (PS) GPE IX Limited Partnership","CAYMAN ISLANDS"
"F1YGTH.99999.SL.136","ACID Investment LLC","CAYMAN ISLANDS"
"3T4GZM.99999.SL.136","EXC Investment LLC","CAYMAN ISLANDS"
"0W1VM4.99999.SL.136","Citi Funding BlueMountain CLO XXIX RST 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"
"ZS0S98.99999.SL.136","Green Renaissance Holdings Limited","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"
"BT5E3R.99999.SL.136","Ton Poh Capital","CAYMAN ISLANDS"
"BLMPZB.00002.ME.136","Fons Asian Credit Fund","CAYMAN ISLANDS"
"43LSDL.99999.SL.136","CCBPHK Greater China Income 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"
"EVZX0Q.99999.SL.136","ASG 2021 Offshore Holdings I 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"
"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","Alfa Special Situations Fund","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"
"QZ87ZX.99999.SL.136","MR Cobalt Offshore Fund CB 04 LP","CAYMAN ISLANDS"
"AEVIM7.99999.SL.136","MR Cobalt Offshore Fund CB 05 LTD","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"
"74UVDC.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Equity Overlay Dynamic Convexity SP.","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"
"6REYDG.99999.SL.136","Thiele Offshore Partners Ltd.","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","Crestline Summit 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"
"CDPX8T.99999.SL.136","CSPC NARD Exempted Limited Partnership","CAYMAN ISLANDS"
"40ZFGS.99999.SL.136","BSCH II B (NAN-GP) 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"
"IGYQPB.99999.SL.136","Global Infrastructure Partners Core-B Feeder Fund, L.P.","CAYMAN ISLANDS"
"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"
"7SP7V9.99999.SL.136","BTG Pactual International Fund III SPC Nellvic Segregated Portfolio","CAYMAN ISLANDS"
"H9IMX8.99999.SL.136","CCH MASTER FUND SP","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"
"3UXV6H.99999.SL.136","Valtum Statheros Fund Limited","CAYMAN ISLANDS"
"GZFVT7.99999.SL.136","Rigel Alternatives (A) 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"
"06GGBW.99999.SL.136","Electra Capital PM II Feeder 4 LP","CAYMAN ISLANDS"
"2DC9MD.99999.SL.136","ACM Capital Advisory Ltd","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"
"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 Venture Debt Fund (Cayman) I LP","CAYMAN ISLANDS"
"SNWZ36.99999.SL.136","Annecy Master Fund, L.P.","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"
"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","Sequoia China 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"
"JC4TVU.99999.SL.136","LCF III S1, L.P.","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 Simplex RTL Fund","CAYMAN ISLANDS"
"WFAAI7.99999.SL.136","HC Discovery Limited","CAYMAN ISLANDS"
"B9J6JB.99999.SL.136","BH Digital Liquid Trading 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"
"FVFF7Z.99999.SL.136","Global Homeric Century L.P.","CAYMAN ISLANDS"
"3SB735.99999.SL.136","VC Hybrid Fund I GP GmbH","CAYMAN ISLANDS"
"3IW761.99999.SL.136","ChainLink Luna 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"
"DKWE58.99999.SL.136","Turquoise Aggregator, LLC","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"
"0TTKIG.99999.SL.136","Sarona TF International LP","CAYMAN ISLANDS"
"9QVHQR.99999.SL.136","MDLF CAYMAN FEEDER LP","CAYMAN ISLANDS"
"QNIP8D.99999.SL.136","Brevan Howard Special Opportunities (XI) Limited","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"
"03K6PT.99999.SL.136","Artemis Global Diversified Investments SPC","CAYMAN ISLANDS"
"T5SY13.99999.SL.136","Halite Gem Investments Ltd","CAYMAN ISLANDS"
"0NKBB5.99999.SL.136","Cerium Gem Investments Ltd","CAYMAN ISLANDS"
"P5Y7WD.99999.SL.136","Harbour Credit Fund I, LP","CAYMAN ISLANDS"
"2BY1AT.99999.SL.136","Taconic Paradigm Offshore Fund L.P.","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"
"MDY00S.99999.SL.136","Salerno LLC","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"
"AHITMI.99999.SL.136","Sarona Trade Finance 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"
"2W77VE.99999.SL.136","TIBS & Partners L.P.","CAYMAN ISLANDS"
"II0LSG.99999.SL.136","CLSA Active Investment SPC Limited - CLSA Stable Income Fund SP","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"
"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"
"NW9GF8.99999.SL.136","Citi Funding OCP 15-9 RST LLC","CAYMAN ISLANDS"
"FFNZI0.99999.SL.136","STRIPE 103 Ltd.","CAYMAN ISLANDS"
"J8VFAT.99999.SL.136","Fulcrum Inflation Protection Strategy (FIPS) Master Fund","CAYMAN ISLANDS"
"TY3K8V.99999.SL.136","Daiwa ACA APAC Growth 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 Long-Term Distressed 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"
"C9DF8Y.99999.SL.136","Clocktower Onshore Access SPC - BYC Segregated Portfolio","CAYMAN ISLANDS"
"N5IBHX.99999.SL.136","HomeOpco 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"
"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"
"3KTB4J.99999.SL.136","TBP China QFII Offshore Feeder Fund","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"
"HT4ZRS.99999.SL.136","TAFL Fund, Ltd.","CAYMAN ISLANDS"
"2A8FY6.99999.SL.136","Kennedy Lewis Capital Partners Master Fund III LP","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"
"0MXGUC.99999.SL.136","Huaxing Growth Capital IV WM Feeder L.P.","CAYMAN ISLANDS"
"WKJUI1.99999.SL.136","SCC 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"
"HFNN7P.99999.SL.136","BCM SCOUT INTERNATIONAL LTD","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"
"9MRY0U.99999.SL.136","Brightwood Capital MM CLO 2022-1, Ltd.","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"
"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"
"UZJQ3V.99999.SL.136","Parma LLC","CAYMAN ISLANDS"
"7SIFJ0.99999.SL.136","Partners Group Pacifico II (Equity), L.P.","CAYMAN ISLANDS"
"TVT31B.99999.SL.136","JGB (Cayman) Cubalaya Ltd.","CAYMAN ISLANDS"
"IEQX36.99999.SL.136","Rabbit Growth Fund SPC","CAYMAN ISLANDS"
"9FDWIM.99999.SL.136","Daiwa US NASDAQ 100 Index Fund","CAYMAN ISLANDS"
"YEADS1.99999.SL.136","SNB Capital GP Stakes Opportunities Fund I L.P.","CAYMAN ISLANDS"
"MRCDML.99999.SL.136","FLF III-IV MA-CRPTF GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"XE8MI5.99999.SL.136","COF SPV LTD","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"
"15V88N.99999.SL.136","Lagos LLC","CAYMAN ISLANDS"
"AIT7D3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"MXM9JR.99999.SL.136","Jupiter Composite Fund Ltd.","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"
"8ZSMPG.99999.SL.136","Octagon 65, Ltd.","CAYMAN ISLANDS"
"NWC634.99999.SL.136","iCapital G Squared V Access Fund, L.P.","CAYMAN ISLANDS"
"B97T92.99999.SL.136","ION Opportunity Fund LP","CAYMAN ISLANDS"
"8UW236.99999.SL.136","ION Opportunity Fund GP LP","CAYMAN ISLANDS"
"SP75Q6.99999.SL.136","Emerge III LP","CAYMAN ISLANDS"
"YXVYGS.99999.SL.702","TRUE LIGHT INVESTMENTS 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"
"BB6CWY.00001.ME.702","O3 Capital Global VCC-O3 Capital Global Multi Strategy Fund","SINGAPORE"
"BB6CWY.00003.ME.702","O3 Capital Global VCC-O3 Capital Transformative Technology Fund","SINGAPORE"
"M2US9Q.99999.SL.702","SL Adelaide Holdings PTE. Ltd.","SINGAPORE"
"VE0YVF.99999.SL.702","Montreux VCC - Montreux Healthcare Fund","SINGAPORE"
"8M49M2.00002.ME.702","Beaver Tech 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"
"48P232.99999.SL.702","General Atlantic Singapore SPV 64 Pte. Ltd","SINGAPORE"
"AN16T1.99999.SL.702","General Atlantic Singapore SPV 65 Pte. Ltd","SINGAPORE"
"KB49F8.99999.SL.702","UGUISU PTE. LIMITED","SINGAPORE"
"X1FERF.99999.SL.702","Revolut Securities Singapore Pte Ltd","SINGAPORE"
"U6Z9H2.99999.SL.702","ALLGLORY ASSETS PTE. LTD.","SINGAPORE"
"6R24FQ.99999.SL.702","Golden Equator MFO Private Investments Fund VCC","SINGAPORE"
"L9PYXQ.99999.SL.702","Saviah Investments Pte Ltd","SINGAPORE"
"14HZ4T.99999.SL.702","Consistent Capital Pte. Ltd.","SINGAPORE"
"P6U4G5.99999.SL.702","GLP New Economy REIT","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"
"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"
"5FFEXU.99999.SL.702","Lie Seng Pte Ltd","SINGAPORE"
"J5GV0Q.99999.SL.702","LCA CELESTIAL PTE. LTD.","SINGAPORE"
"FR2478.99999.SL.702","AP Credit Solutions V Pte. Ltd.","SINGAPORE"
"XUMMHD.99999.SL.702","XINGMEIKE FO PTE LTD","SINGAPORE"
"RPVN9Z.99999.SL.702","PL (PRIVATE TRUSTEE) PTE LTD","SINGAPORE"
"R759TG.99999.SL.702","Willow Holdco Pte. Ltd.","SINGAPORE"
"PX7WMY.99999.SL.702","Willow Investco 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"
"XEM81J.99999.SL.702","LAO VI Investments Pte. Ltd.","SINGAPORE"
"D81BUH.99999.SL.702","Internet Fund X Pte. Ltd.","SINGAPORE"
"D03FC0.99999.SL.702","Champion I Holdings Pte. Ltd.","SINGAPORE"
"2SBTP0.99999.SL.702","WAMM Global Investments VCC","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"
"9KUJJU.99999.SL.702","SMPR Holding Pte. Ltd.","SINGAPORE"
"16XWUC.99999.SL.702","Hosta Investment Holdings Pte. Limited","SINGAPORE"
"WDFXN0.00000.LE.702","Juniper Vantage 1 VCC","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"
"RK3019.99999.SL.702","Sona Company PTE LTD","SINGAPORE"
"WQK9WB.99999.SL.702","Pilgrim Capital VCC - Gezhi Fund","SINGAPORE"
"79HSZ6.00001.ME.702","LW Investment VCC-LW INVESTMENT I","SINGAPORE"
"TBP6WY.99999.SL.702","PDA INDIA HOLDINGS I PTE. LTD.","SINGAPORE"
"I8CBWS.99999.SL.702","Peak Investments Pte. Ltd.","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"
"8JZG7H.00001.ME.702","TIDC 2021","SINGAPORE"
"NZBENN.99999.SL.702","Atlantic Partners Asia (SG) Pte Ltd","SINGAPORE"
"I6ASFQ.00000.LE.702","Aren Asset Management VCC","SINGAPORE"
"YHD8F8.00002.ME.710","Allan Gray Investment Services Pty Ltd","SOUTH AFRICA"
"34B13G.00000.SP.710","Sanlam Private Wealth (Pty) Ltd","SOUTH AFRICA"
"I8X1HT.99999.SL.710","Imalivest Quantitative Investments Pty","SOUTH AFRICA"
"G6LWY9.99999.SL.710","Alt Re SNN Select Opportunity QI Hedge Fund","SOUTH AFRICA"
"Y6Y32Z.99999.SL.710","Definitive RCIS Multi Strategy QI Hedge Fund","SOUTH AFRICA"
"657DY1.99999.SL.710","Vanwealth Portfolio Management (Pty) Ltd","SOUTH AFRICA"
"NENSAR.99999.SL.710","AVBOB MUTUAL ASSURANCE SOCIETY","SOUTH AFRICA"
"QBKV1V.99999.SL.710","The Thekwini Fund 13 (RF) Limited","SOUTH AFRICA"
"CV5NF8.00000.LE.710","Fulcrum Treasury (Pty) Ltd","SOUTH AFRICA"
"05NYHW.00008.ME.710","IRONFX GLOBAL(SOUTH AFRICA)PTY LIMITED","SOUTH AFRICA"
"EFHQ3N.99999.SL.710","CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED","SOUTH AFRICA"
"7AA1QA.99999.SL.710","CAPITALWORKS PRIVATE EQUITY PARTNERSHIP","SOUTH AFRICA"
"SWPF92.00000.SP.710","Alexander Forbes Financial Services Pty Ltd","SOUTH AFRICA"
"UGXFKZ.00067.ME.710","Deutsche Securities (SA) (Proprietary) Limited","SOUTH AFRICA"
"1Z2SP9.99999.SL.710","ROBERT COWEN INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"G8GDBW.99999.SL.710","Peregrine Life Limited","SOUTH AFRICA"
"PF4UXK.99999.SL.710","MOODIES FINANCIAL SERVICES","SOUTH AFRICA"
"4TPVGV.99999.SL.710","NITROGEN FUND MANAGERS (PTY) LIMITED","SOUTH AFRICA"
"23NRE8.99999.SL.710","FIRST GLOBAL WEALTH MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"D44IUJ.00000.SP.710","Ethos Capital VI GP SA Pty Ltd","SOUTH AFRICA"
"MN27NL.00078.ME.710","Momentum Finance Company Pty Limited","SOUTH AFRICA"
"T04M9Y.00062.ME.710","Standard Chartered Nominees South Africa Proprietary Limited (RF)","SOUTH AFRICA"
"TMXK57.99999.SL.710","Edge RCIS Absolute Return Retail Hedge Fund","SOUTH AFRICA"
"C05PW0.99999.SL.724","Faraday Opportunity XVII FICC","SPAIN"
"DC8Z29.99999.SL.724","Marjal  Agrodesarrollos S.L.","SPAIN"
"3MR3WA.99999.SL.724","BALBOA VC INVESTMENTS II SCR, S.A.","SPAIN"
"7SSCL2.99999.SL.724","Luna IV Servicios Ambientales, SL","SPAIN"
"IASQNK.99999.SL.724","CCM45 INVERSIONES SCR, S.A.","SPAIN"
"LUPPP0.99999.SL.724","Lambert Invest, S.L.","SPAIN"
"BZBAXZ.99999.SL.724","AXON AURORA II SCR SA","SPAIN"
"NA3V47.99999.SL.724","ARADA CAPITAL PARTNERS SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"2SIQFZ.99999.SL.724","BESTINVER BONOS INSTITUCIONAL II, FI","SPAIN"
"LR31B7.99999.SL.724","IBERIAN VALUE, FI","SPAIN"
"DNWCJZ.99999.SL.724","European Digital Securities Exchange, S.V., S.A.","SPAIN"
"LIQXHL.99999.SL.724","Sapiens Markets EU Sociedad de Valores SA","SPAIN"
"HTZMA1.99999.SL.724","Parentesis Plus SL","SPAIN"
"J87IJ8.99999.SL.724","TRESSIS CAUDAL / NARCEA","SPAIN"
"GXBPBW.99999.SL.724","TRESSIS CAUDAL / NORA","SPAIN"
"UTL2IC.99999.SL.724","Green Transition Strategies II, SCR","SPAIN"
"QKIRSG.99999.SL.724","SHERRY VENTURES INNOVATION I, F.C.R.","SPAIN"
"172DK0.99999.SL.724","DUX MULTIGESTION, FI","SPAIN"
"HLDYZY.99999.SL.724","TALENTA GESTION, SGIIC, S.A.","SPAIN"
"DPKNB4.99999.SL.724","Axven Energy I, SCR, SA","SPAIN"
"MXQRFS.99999.SL.724","United Spain 2021 B Holdco SLU","SPAIN"
"U4YCT3.99999.SL.724","FONDO ISETEC V FCR","SPAIN"
"GQEUJQ.99999.SL.724","MARCH PE GLOBAL FUND II, FCR","SPAIN"
"69JEL3.99999.SL.724","Acqui Co Diagonol 177, S.L.","SPAIN"
"2EHZFG.99999.SL.724","HEVF Spain Holdings SL","SPAIN"
"4NNITG.99999.SL.724","HEVF 2 Spanish Holdco, S.L.U.","SPAIN"
"M3Q3ZP.99999.SL.724","Emerald Cielo Logistics SLU","SPAIN"
"RN84PY.00000.SP.724","ROLNIK CAPITAL OWNERS SGIIC SA","SPAIN"
"V6J6QP.99999.SL.724","AURICA GROWTH FUND IV FCR","SPAIN"
"QSANRE.99999.SL.724","Pangram CP SICC, SA","SPAIN"
"WLIXGL.99999.SL.724","ARCANO SECONDARY INVESTMENTS XIV SCR, S.A.","SPAIN"
"4LKP7J.99999.SL.724","SOLVENTIS CRONOS RF INTERNACIONAL, F.I.","SPAIN"
"YFP9LD.99999.SL.724","KENMARE PROJECT SCR, S.A.","SPAIN"
"TUYIPW.99999.SL.724","Lighthouse Energy Investments SL","SPAIN"
"8QWLK5.99999.SL.724","INVESTADARO VENTURES HOLDING SCR, S.A.","SPAIN"
"71D3SV.99999.SL.724","SABADELL GARANTIA FIJA 18, FI","SPAIN"
"999NMK.99999.SL.724","BAMBINONET SL","SPAIN"
"F8RHF7.00000.SP.724","Aurea Renewable Energy Fund I, FCR","SPAIN"
"86LSXF.99999.SL.724","GESCONSULT BALIAN PRIVATE EQUITY, FCR","SPAIN"
"Y0H6AK.99999.SL.724","Lumari ITG, S.L.U.","SPAIN"
"BNWKLX.99999.SL.724","EIG Condor Holdings, S.L.U.","SPAIN"
"13M0NL.99999.SL.724","EL TORREON DE SOL SLL","SPAIN"
"IA443F.00002.ME.724","RENTA 4 GESTORA SGIIC SA","SPAIN"
"HDNU12.99999.SL.724","FONDITEL GESTION, SGIIC, S.A.U.","SPAIN"
"QW4MD2.00000.SP.724","MUTUACTIVOS S.G.I.I.C.","SPAIN"
"3C5F4E.00000.SP.724","Realza Capital SGEIC SA","SPAIN"
"CPP7YT.00000.LE.724","GVC GAESCO VALORES, S.V., S.A.","SPAIN"
"RP4UW5.99999.SL.724","CAIXA RURAL BENICARLO, S.C.C.V.","SPAIN"
"IY9QCC.00000.SP.724","TRESSIS GESTION, SGIIC, SA","SPAIN"
"7Y1QAU.00071.ME.724","Advanced Inversiones 2014, S.L.","SPAIN"
"U7XG8X.00054.ME.724","Grove Capital Management Espana S.L.","SPAIN"
"CKXWYE.99999.SL.724","EUROVALOR  EUROPA PROTECCION, FI","SPAIN"
"76ZQBP.99999.SL.724","INTERMONEY GESTION SGIIC SA","SPAIN"
"Z1R85W.99999.SL.724","Caja de Credito Cooperativo, S.C.C.","SPAIN"
"5BEQ0G.00005.ME.724","Agrupacion Renta Fija Fondo de Pensiones","SPAIN"
"BPMZFT.99999.SL.724","EUROVALOR GARANTIZADO CESTA PLUS, FI","SPAIN"
"67LL4T.99999.SL.724","EUROPEAN MEGATRENDS FI","SPAIN"
"ZAYJZP.00157.ME.724","Allianz Popular Vida, Compania de Seguros y Reaseguros, S.A.U","SPAIN"
"I5B52P.00003.ME.724","Arcano Valores AV","SPAIN"
"U9NKLF.99999.SL.724","ABANTE VALOR FI","SPAIN"
"B64D0N.00196.ME.724","Santander AM Holding, S.L.","SPAIN"
"CRDP2N.99999.SL.724","SINERGIA ADVISORS 2006 A.V., S.A.","SPAIN"
"UPEEW2.99999.SL.724","BANCO COOPERATIVO ESPANOL, S.A.","SPAIN"
"E1QAZN.00023.ME.724","Barclays Mediador, Operador de Banca Seg","SPAIN"
"3HCPRD.00007.ME.724","AVIVA GESTION SGIIC SA","SPAIN"
"CPP7YT.00027.ME.724","GVC Gaesco Patrimonialista","SPAIN"
"77Y902.00000.SP.724","Bankinter Gestion de Activos, SGIIC. S.A","SPAIN"
"EGRI46.99999.SL.724","ABANTE SELECCION FI","SPAIN"
"DR8BYI.99999.SL.724","ARCANO VENTURES, FCR","SPAIN"
"W94AYR.99999.SL.724","Inversiones Enlor SICAV SA","SPAIN"
"NBU3NQ.99999.SL.724","EUROVALOR GARANTIZADO BRIC II,FI","SPAIN"
"3HCPRD.00000.LE.724","SANTA LUCIA VIDA PENSIONES SA CIA SE REA","SPAIN"
"LEJ8RU.00007.ME.724","Norbolsa Sociedad de Valores, S.A.","SPAIN"
"JEA3KY.99999.SL.724","Atl Capital Cartera Tactica FI","SPAIN"
"DVRTJ2.99999.SL.724","GESEM ASESORAMIENTO FINANCIERO AV S.A.","SPAIN"
"B64D0N.00446.ME.724","Santander International Debt, S.A. Unipe","SPAIN"
"7583Y1.99999.SL.724","GO Spain Fuencarral S.A.R.L.","SPAIN"
"7WV5DF.99999.SL.724","BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL)","SPAIN"
"FSGSNX.99999.SL.724","MERCHBANC FONDTESORO FI","SPAIN"
"T4B2VJ.99999.SL.752","Goldcup 27928 AB","SWEDEN"
"LUWPTE.99999.SL.752","AREF Sweden 1 AB","SWEDEN"
"DCAZW7.99999.SL.752","Island HoldCo 3 AB","SWEDEN"
"0CDWL9.99999.SL.752","Island BidCo AB","SWEDEN"
"0PVFFB.99999.SL.752","MK Lion AB","SWEDEN"
"D42Z95.99999.SL.752","Uppsala Industrifastigheter AB","SWEDEN"
"YL5CCU.99999.SL.752","Uppsala Industrifastigheter 2 AB","SWEDEN"
"SBPQTS.99999.SL.752","SPV 20","SWEDEN"
"0LYDA4.99999.SL.752","Tioex Investment II AB","SWEDEN"
"8PPR1V.00173.ME.752","NREP NSF V Investment AB","SWEDEN"
"VBN09I.99999.SL.752","Industrifastigheter Storstad Bolanderna 30 1 AB","SWEDEN"
"8334W3.99999.SL.752","Goldcup 28391 AB (ongoing name change to Procuritas Capital Investors VII (E) AB)","SWEDEN"
"FNT5ZL.99999.SL.752","Niam Core-Plus II Laajasalo AB","SWEDEN"
"4WGY21.99999.SL.752","SPV Rente Plus","SWEDEN"
"RBF171.99999.SL.752","OneLog Logistics Sweden Holding AB","SWEDEN"
"U6CXS2.99999.SL.752","Wallenberg Investments AB","SWEDEN"
"RQ9EYE.99999.SL.752","Lannebo Fastighetsfond","SWEDEN"
"XU6N0M.99999.SL.752","Verdane Capital XI (D2) AB","SWEDEN"
"J5136P.99999.SL.752","Industrifastigheter Storstad Holding 5-2 AB","SWEDEN"
"M02218.99999.SL.752","Areim Industrifastigheter Strombrytaren 7 AB","SWEDEN"
"JN9YLL.99999.SL.752","Verdane Edda III (D2) AB","SWEDEN"
"T6UADC.99999.SL.752","Verdane Edda III (E) AB","SWEDEN"
"CLBW3J.99999.SL.752","Verdane Capital XI (D1) AB","SWEDEN"
"JYJX2I.99999.SL.752","Areim Investment 5-8 AB","SWEDEN"
"N769NW.99999.SL.752","Trellis Road I Fund AB","SWEDEN"
"3B9MWV.00048.ME.752","D24 Holding AB","SWEDEN"
"6WH4MY.99999.SL.752","Alfred Berg Optimal","SWEDEN"
"ZEUQ4U.99999.SL.752","Areim Investment 5-3 AB","SWEDEN"
"PH9712.99999.SL.752","eEquity SPV II AB","SWEDEN"
"FVNCHT.99999.SL.752","BackingMinds Invest II AB","SWEDEN"
"GT9FHT.99999.SL.752","Goldcup 20583 AB","SWEDEN"
"RPHMFV.99999.SL.724","Gases, Research, Innovation and Technology, S.L.","SPAIN"
"HMYFC6.99999.SL.724","ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A.","SPAIN"
"WU8QUJ.99999.SL.724","Moira Capital Desarrollo Gamma, SICC, S.A.","SPAIN"
"XSDESN.99999.SL.724","Vintage 2018 Private Investments, F.C.R.","SPAIN"
"FCSM9C.99999.SL.724","QMC III Iberian Capital Fund FIL","SPAIN"
"CXK21G.99999.SL.724","CARTERA NARANJA 75-25 F.I.","SPAIN"
"1C7YQE.99999.SL.724","DUX UMBRELLA, FI","SPAIN"
"7T0PXS.99999.SL.724","Taurus Administration Services SL","SPAIN"
"SQ06TG.99999.SL.724","BROME INVEST, S.L.","SPAIN"
"MU8NPT.99999.SL.724","ARQUIDOS PRUDENTE, FP","SPAIN"
"LFTT1W.99999.SL.724","RURAL SELECCION DECICIDA FI","SPAIN"
"45CLPG.99999.SL.724","ATTITUDE GESTION, S.G.I.I.C., S.A","SPAIN"
"FLQMMF.99999.SL.724","Dinapeak Investments, S.L.","SPAIN"
"SHXQN0.99999.SL.724","EDM GESTION S.A SGIIC","SPAIN"
"E0Y4ZD.99999.SL.724","Reterise, SL","SPAIN"
"BYZFAZ.99999.SL.724","SPV SPAIN PROJECT 13, S.L.U.","SPAIN"
"001PVS.99999.SL.724","Korunda ITG, S.L.U.","SPAIN"
"YXRH7R.99999.SL.724","BANKOA RENDIMIENTO, FI","SPAIN"
"YIL8HU.99999.SL.724","G-GIANTS HOLDCO, S.L.U.","SPAIN"
"T3SS0F.00000.SP.724","HOROS ASSET MANAGEMENT SGIIC SA","SPAIN"
"ZEJA5W.99999.SL.724","Morning Holdco (Spain) S.L.","SPAIN"
"JHDV2T.99999.SL.724","Santa Rita Arbol Holdings S.L.","SPAIN"
"J57QBY.99999.SL.724","GESTIFONSA CARTERA PREMIER 50, F.I.","SPAIN"
"GTVMLK.99999.SL.724","Mercapital Spanish Buy Out Fund III Delaware FCR de regimen simplificado","SPAIN"
"X4XY37.99999.SL.724","ARQUIDOS ESTABILIDAD 3 FP","SPAIN"
"AQQ8Q3.00000.SP.724","NAO ASSET MANAGEMENT, ESG, SGIIC, SA","SPAIN"
"F60F40.99999.SL.724","Project Quasar Pledgeco SL","SPAIN"
"THPSVB.00002.ME.724","ABANTE ASESORES GESTION SGIIC SA","SPAIN"
"679XLP.99999.SL.724","INVERSIONES HISPANO-CONSOLIDADAS SL","SPAIN"
"DIMA08.99999.SL.724","Fondo de Innovacion FILPE","SPAIN"
"SANB2Y.99999.SL.724","Alos Intermediacion Agencia de Valores S.A","SPAIN"
"DPYTXA.99999.SL.724","UP-AGANEA EDE, S.A.U.","SPAIN"
"KUFL3S.99999.SL.724","IMDI FUNDS FI","SPAIN"
"UCIC08.00000.LE.724","Santander Asset Management, S.A. SGIIC","SPAIN"
"VJA4BJ.99999.SL.724","GESTIFONSA RENTA VARIABLE ESPANA FI","SPAIN"
"CGGLC0.99999.SL.724","AYT CAJAGRANADA HIPOTECARIO I, F.T.A.","SPAIN"
"6S9NGP.99999.SL.724","AyT Hipotecario Mixto FTA","SPAIN"
"B64D0N.00206.ME.724","Santander Holding Internacional, S.A.","SPAIN"
"Z47QJR.99999.SL.724","OPTIMA RENTA FIJA FLEXIBLE, FI","SPAIN"
"69E3ST.00000.LE.724","Banco Mare Nostrum S.A.","SPAIN"
"GT1LTB.99999.SL.724","EUROVALOR GARANT. TELECOMUNICACIONES, FI","SPAIN"
"VRLVX3.99999.SL.724","Inversiones Gables, S.L.","SPAIN"
"5120V0.99999.SL.724","Banco Inversis, S.A.","SPAIN"
"6TM08G.99999.SL.724","CAJA RURAL DE ALBAL, Coop. de Credito V.","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"
"INZXYV.00018.ME.724","CAIXABANK NOTAS MINORISTAS S.A.U.","SPAIN"
"46K65R.99999.SL.724","FIDENTIIS GESTION SGIIC SA","SPAIN"
"DX51Q6.99999.SL.724","WiZink Bank, S.A.U.","SPAIN"
"B64D0N.00543.ME.724","Finsantusa, S.L. Unipersonal","SPAIN"
"G8RSHH.99999.SL.724","OCASO, S.A., SEGUROS Y REASEGUROS","SPAIN"
"AHUNUE.99999.SL.724","SANTA LUCIA,S.A. COMPANIA DE SEGUROS Y REASEGUROS","SPAIN"
"3U814Z.99999.SL.724","MARAL MACRO FI","SPAIN"
"ZLHSVT.99999.SL.724","MERCHBOLSA AGENCIA DE VALORES, S.A.","SPAIN"
"PW2D1S.99999.SL.724","AyT Genova Hipotecario II FTH","SPAIN"
"LEJ8RU.00006.ME.724","Kutxabank Gestion SGIIC S.A.U.","SPAIN"
"JH92GQ.00008.ME.724","Banco de la Nacion Argentina, Sucursal en Espana","SPAIN"
"Z9UECM.99999.SL.724","Review Inversiones SICAV SA","SPAIN"
"6T0P85.99999.SL.724","CRONOS PREVISION RENTA VARIABLE, FP","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"
"E1QAZN.00018.ME.724","Barclays Bank S.A.U.","SPAIN"
"RCMLYV.00000.SP.724","Amicorp de Espana S.L.","SPAIN"
"YAIR2E.99999.SL.724","BESTINVER INDIVIDUAL EPSV","SPAIN"
"0LP49B.99999.SL.724","AYT ICO-FTVPO I, F.T.A.","SPAIN"
"NKRMKX.99999.SL.752","Investerum AB","SWEDEN"
"ZBYNAH.99999.SL.752","Poland Energy Holdings V AB","SWEDEN"
"9DGUD9.99999.SL.752","Solhagagruppen AB","SWEDEN"
"5X8K4S.00000.LE.752","Global Private Equity 1 AB","SWEDEN"
"T3K0RZ.00019.ME.752","OMX AB","SWEDEN"
"HP933F.99999.SL.752","Mengus Ten AB","SWEDEN"
"T3M2LJ.99999.SL.752","IGT Holding III AB","SWEDEN"
"E2GC5Q.99999.SL.752","Spring Securities International AB","SWEDEN"
"17GH3U.99999.SL.752","Earl Holding III AB","SWEDEN"
"MVRY7W.99999.SL.752","PSG Capital AB","SWEDEN"
"AXG37E.99999.SL.752","C Worldwide Asset Management Fondsmaeglerselskab A/S Filial i Sverige","SWEDEN"
"D8H15K.99999.SL.752","Riverwood Capital Sweden Partners AB","SWEDEN"
"DB8PGK.99999.SL.752","Accukap AB","SWEDEN"
"FDSRPQ.99999.SL.752","Case Kapitalforvaltning AB","SWEDEN"
"VVDQWM.99999.SL.752","Tjustbygdens Sparbank AB","SWEDEN"
"VS780C.99999.SL.752","CapMan Buyout VIII Fund B KB","SWEDEN"
"XA6TCM.99999.SL.752","Naventi Defensiv","SWEDEN"
"0IIZRW.99999.SL.752","Offentliga Fastigheter i Sverige C AB","SWEDEN"
"EI5NI7.99999.SL.752","Pensiono Life AB","SWEDEN"
"2RQI4H.99999.SL.752","KEEL CAPITAL AB","SWEDEN"
"Z8XU9Z.00001.ME.752","Adelis Equity Partners Fund I AB","SWEDEN"
"J62U69.00013.ME.752","Nordea Livforsakring Sverige AB (publ)","SWEDEN"
"DH3MYH.99999.SL.752","Hyresbostader i Sverige IV Vit AB","SWEDEN"
"SFE9W9.99999.SL.752","PCI V Co-Investment AB","SWEDEN"
"XHMVBA.99999.SL.752","MFEX Mutual Funds Exchange AB","SWEDEN"
"8PPR1V.00022.ME.752","NREP Investco 10 AB","SWEDEN"
"7RAYV1.99999.SL.752","Sparbanken Vastra Malardalen","SWEDEN"
"VCW2FF.99999.SL.752","HealthCap IV GP AB","SWEDEN"
"ZCPD9G.00010.ME.752","Coeli Private Equity 2009 AB","SWEDEN"
"L3X9R7.99999.SL.752","Sparbanken Boken","SWEDEN"
"ZG3G53.99999.SL.752","Foreign Finance Trust Sweden KB","SWEDEN"
"JF1ZFU.99999.SL.752","AniCura TC AB","SWEDEN"
"76F8U2.00000.LE.752","SBAB Bank AB (publ)","SWEDEN"
"6QQXWB.99999.SL.752","Volvofinans Bank AB (Publ)","SWEDEN"
"QWNMK0.99999.SL.756","MTCM Investments AG","SWITZERLAND"
"U2MRML.99999.SL.756","Finbou AG","SWITZERLAND"
"3VUWVN.99999.SL.756","Helvetia (CH) Swiss Property Fund","SWITZERLAND"
"03PCT9.99999.SL.756","BCV Pension 70","SWITZERLAND"
"PFBF8H.99999.SL.756","Mental Capital AG","SWITZERLAND"
"W96UW7.99999.SL.756","FRM Financial Risk Management AG","SWITZERLAND"
"6MY24N.99999.SL.756","SENC Investment AG","SWITZERLAND"
"69RU2V.99999.SL.756","Marina Trust","SWITZERLAND"
"09JM4B.99999.SL.756","Suaeca AG","SWITZERLAND"
"5DK9SG.99999.SL.756","GMT Capital SA","SWITZERLAND"
"ZRHQZ6.99999.SL.756","ROTHSCHILD & CO GOLD FUND","SWITZERLAND"
"X09C27.99999.SL.756","Jupiter 9 Services SA","SWITZERLAND"
"KD5PRL.99999.SL.756","UBAM (CH) - High Grade CHF Income Plus","SWITZERLAND"
"YY226A.99999.SL.756","Investart AG","SWITZERLAND"
"KJBPNC.99999.SL.756","Orbis Consulting AG","SWITZERLAND"
"SKDX7H.99999.SL.756","AOLIS Investment Company Ltd","SWITZERLAND"
"8AUKWJ.99999.SL.756","CSIF (CH) Bond Switzerland AAA-BBB ESG Blue","SWITZERLAND"
"M68PAH.99999.SL.756","Bovay & Partenaires S.A.","SWITZERLAND"
"Z8JFWM.99999.SL.756","218 Trust","SWITZERLAND"
"ATEV2D.99999.SL.756","Mars Investments AG","SWITZERLAND"
"SEGNNM.99999.SL.756","Currie Trust","SWITZERLAND"
"DAR24E.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 45","SWITZERLAND"
"LUX3FX.99999.SL.756","Raiffeisen Futura - Strategy Invest Equity","SWITZERLAND"
"P82YUH.99999.SL.756","Pax (CH) Fonds Portfolio 25","SWITZERLAND"
"A8B73Q.99999.SL.756","Tyr Capital Partners GMBH","SWITZERLAND"
"8ZEIVP.99999.SL.756","BEKB Strategiefonds Nachhaltig 90","SWITZERLAND"
"SX42DK.99999.SL.756","UBS Clean Energy Infrastructure Switzerland 2 KmGK","SWITZERLAND"
"ZSPF47.99999.SL.756","CSIF (CH) Equity World ex CH Small Cap ESG Blue","SWITZERLAND"
"CU1V91.99999.SL.756","Northgate Trust","SWITZERLAND"
"9VWUUS.99999.SL.756","AWI Fonds - AWI Aktien Schweiz SMC","SWITZERLAND"
"4NTJYH.99999.SL.756","INWESTFINANZIERUNG AG","SWITZERLAND"
"B64D0N.00860.ME.756","Santander Wealth management International SA","SWITZERLAND"
"TAVUEG.99999.SL.756","Jacot Partners Financial Services AG","SWITZERLAND"
"PIL5BY.99999.SL.756","Zota Payment Technologies AG","SWITZERLAND"
"XTY67H.99999.SL.756","Lazarus SA","SWITZERLAND"
"YC7EML.99999.SL.756","AST Asset Security Trust AG","SWITZERLAND"
"TU7K9V.00000.SP.756","IAP Investment & Trust Services AG","SWITZERLAND"
"G5B7W4.00000.SP.756","CAPI SA Compagnie Auxiliaire pour Investissement","SWITZERLAND"
"GAGDS9.99999.SL.756","Griffin Trust Services AG","SWITZERLAND"
"44IGYZ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland","SWITZERLAND"
"T9TU6S.99999.SL.756","UBS (CH) Institutional Fund - Equities Japan Passive II","SWITZERLAND"
"2G2YGB.99999.SL.756","BCV Strategie Actions Monde ESG","SWITZERLAND"
"BE8F63.99999.SL.756","Goossens Conseils Sarl","SWITZERLAND"
"FVHHKJ.00000.LE.756","Zurich Lebensversicherungs Gesellsch. AG","SWITZERLAND"
"DI5KU3.00056.ME.756","BANCO ITAU SUISSE S.A.","SWITZERLAND"
"66LEM7.00000.SP.756","Carte Blanche Family Office, AG","SWITZERLAND"
"2JVTLF.99999.SL.756","LFG INVESTMENT CONSULTING SA","SWITZERLAND"
"PPBCFD.99999.SL.756","WV Escrow GmbH","SWITZERLAND"
"B2NL1B.99999.SL.756","Bruetsch Wealth Management","SWITZERLAND"
"U9NIR6.99999.SL.756","Archroma Holdings GmbH","SWITZERLAND"
"FRR591.99999.SL.756","Partners Group AG","SWITZERLAND"
"3625UF.99999.SL.756","KoTrusco Ltd","SWITZERLAND"
"D3W6UQ.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable","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"
"9BMKGD.99999.SL.756","Tradeinvest SA","SWITZERLAND"
"KE78L8.99999.SL.756","Eclosion2 & Cie SCPC","SWITZERLAND"
"2TBDM5.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland","SWITZERLAND"
"J81V5M.99999.SL.756","Pieffeci Professional Consulting SA","SWITZERLAND"
"0AQ9GM.99999.SL.756","PREMIUM Assets SA","SWITZERLAND"
"DEDP89.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY CHF","SWITZERLAND"
"B086DR.99999.SL.756","Kurt Gubler Consulting","SWITZERLAND"
"S234XU.99999.SL.756","Swiss Trustees of Geneva SA","SWITZERLAND"
"72LQDQ.99999.SL.756","Actus Capital S.A.","SWITZERLAND"
"PJGY6H.99999.SL.756","NHP Asset Management AG","SWITZERLAND"
"9LFAZ8.99999.SL.756","Ethos - Equities CH indexed, Corporate Governance","SWITZERLAND"
"EG80HJ.99999.SL.756","Banca Raiffeisen del Cassarate societa cooperativa","SWITZERLAND"
"MWVKP1.00002.ME.752","Kamila Holding AB","SWEDEN"
"8697E4.99999.SL.752","Aktie-Ansvar Saxxum Aktiv","SWEDEN"
"Q58WWL.99999.SL.752","Fair Investments Sweden AB","SWEDEN"
"UD0KNW.99999.SL.752","Crescit Asset Management AB","SWEDEN"
"8PPR1V.00066.ME.752","NREP InvestCo 50 AB","SWEDEN"
"5R3WGT.99999.SL.752","Verdane Capital Advisors IX AB","SWEDEN"
"DZ7JIK.99999.SL.752","Bjursas Sparbank","SWEDEN"
"XYF7AF.99999.SL.752","Nordic Tankers Holding AB","SWEDEN"
"2TQ57Q.99999.SL.752","Maneq 2009 AB","SWEDEN"
"9VVU9B.99999.SL.752","Ellevio Svergie AB","SWEDEN"
"HHC0GH.00007.ME.752","DNB Bank ASA, filial Sverige","SWEDEN"
"8PPR1V.00072.ME.752","NREP InvestCo 59 AB","SWEDEN"
"AGY7JA.99999.SL.752","Riksbyggen BoSpar Ekonomisk forening","SWEDEN"
"8PPR1V.00064.ME.752","NREP InvestCo 48 AB","SWEDEN"
"MEE0KP.00000.SP.752","Catella Fondforvaltning AB","SWEDEN"
"BSH49X.99999.SL.752","ANP4 Invest (No. 2) AB","SWEDEN"
"8PPR1V.00029.ME.752","NREP InvestCo 16 AB","SWEDEN"
"QXGJ3C.99999.SL.752","Solvesborg-Mjallby Sparbank","SWEDEN"
"A8LC8H.99999.SL.752","Halsinglands Sparbank","SWEDEN"
"WXNWMZ.99999.SL.752","Kallskar AB","SWEDEN"
"0JH19V.99999.SL.752","Lumesse Holdings AB","SWEDEN"
"PE84ID.99999.SL.752","Frenninge Sparbank","SWEDEN"
"82NYZW.00004.ME.752","Nordnet Pensionsforsakring AB","SWEDEN"
"8PPR1V.00079.ME.752","NREP InvestCo 60 AB","SWEDEN"
"7L5LKQ.99999.SL.752","Verdane Interessenter AB","SWEDEN"
"5GTGNR.99999.SL.752","Mengus Holding 2016 AB","SWEDEN"
"NRE9QX.99999.SL.752","Prior och Nilsson Fond och Kapitalforvaltning AB","SWEDEN"
"UMDAVW.99999.SL.752","CapMan Equity Sweden KB","SWEDEN"
"R8V9E6.99999.SL.752","Areim Investment 3-1 AB","SWEDEN"
"B6L19P.00000.SP.752","Finserve Nordic AB","SWEDEN"
"SHCQ7U.99999.SL.752","Haradssparbanken Monsteras","SWEDEN"
"TIPJ4C.00099.ME.752","Lilla Asa Fastighets AB","SWEDEN"
"H2P1B0.99999.SL.752","Markaryds Sparbank","SWEDEN"
"50XDEI.99999.SL.756","LO Funds (CH) - Short-Term Money Market (EUR)","SWITZERLAND"
"K8VPT1.99999.SL.756","SGKB (CH) Fund - Strategie Ausgewogen","SWITZERLAND"
"ICCDT8.99999.SL.756","Raiffeisenbank Wasseramt-Buchsi Genossenschaft","SWITZERLAND"
"YIMDZ1.99999.SL.756","Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Balanced","SWITZERLAND"
"9PTDPF.99999.SL.756","Aquila Vermoegensverwaltung Basel AG","SWITZERLAND"
"T6YPQZ.00001.ME.756","GAM (Switzerland) Holding AG","SWITZERLAND"
"K3D05V.99999.SL.756","martInvestments, Martin Burki Investment Management Switzerland","SWITZERLAND"
"WJ37XQ.99999.SL.756","Kaiser Partner Financial Advisors AG","SWITZERLAND"
"79JP0H.00000.SP.756","Limburg Law Office LLC","SWITZERLAND"
"2WT14R.99999.SL.756","Kaleso SA","SWITZERLAND"
"6VMZ3P.99999.SL.756","Staeuble Treuhand AG, Hauptstrasse 72, 5085 Sulz (Switzerland)","SWITZERLAND"
"IJGPJL.99999.SL.756","Aspeco Partners AG","SWITZERLAND"
"8IIWZY.99999.SL.756","Wydler Global Equity Fund","SWITZERLAND"
"RPZ068.99999.SL.756","BONHOTE SELECTION","SWITZERLAND"
"PH0F00.99999.SL.756","BBO Bank Brienz Oberhasli AG","SWITZERLAND"
"UZAG4B.99999.SL.756","Marcuard Family Office Ltd.","SWITZERLAND"
"4Q83V3.99999.SL.756","Raiffeisenbank Horw Genossenschaft","SWITZERLAND"
"99L0KF.99999.SL.756","YH International AG","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"
"CE3G95.99999.SL.756","Marilyn Settlement","SWITZERLAND"
"R70TZX.99999.SL.756","Alba Advisors SA","SWITZERLAND"
"559IMU.99999.SL.756","ATHENEE CAPITAL S.A. (formerly PRIVATE FINANCIAL MANAGEMENT SA","SWITZERLAND"
"88B7AH.99999.SL.756","Essentia Family Office SA","SWITZERLAND"
"A03KDR.00383.ME.756","Coutts & Co Ltd","SWITZERLAND"
"Q82X9Q.00000.LE.756","Sansa (Suisse) SA","SWITZERLAND"
"91HVL7.99999.SL.756","resposnAbility Fair Agriculture Fund","SWITZERLAND"
"Q3VXHT.99999.SL.756","International Capital Sol. Consultihg AG","SWITZERLAND"
"XVNUPP.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Allgemein Obligationen","SWITZERLAND"
"FIFG31.99999.SL.756","FoGel GmbH","SWITZERLAND"
"CGCI0L.99999.SL.756","Index Ventures SA","SWITZERLAND"
"XJ6ARQ.99999.SL.756","Dr.Pirmin Hotz Vermoegensverwaltungen AG","SWITZERLAND"
"RTAH1D.00002.ME.756","Caisse d'Epargne CEC SA","SWITZERLAND"
"QR0RWF.99999.SL.756","BKB Anlageloesung - Nachhaltig Ausgewogen (CHF)","SWITZERLAND"
"WPALV3.99999.SL.756","GlobalView Investments SA","SWITZERLAND"
"AR8WDY.00000.LE.756","ZINGG FINANCE SA","SWITZERLAND"
"FS1DW5.99999.SL.756","LUKB Expert-TopGlobal","SWITZERLAND"
"BE4IVP.00000.SP.756","SogerCo SA","SWITZERLAND"
"70Q9GB.99999.SL.756","Swiss Capital IB SA","SWITZERLAND"
"SES2EM.00000.SP.756","MHR GmbH","SWITZERLAND"
"VCNEYA.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Inland Passive II","SWITZERLAND"
"QT34EP.99999.SL.756","Barrus AG","SWITZERLAND"
"R9WNNL.99999.SL.756","MPM SWISS AG","SWITZERLAND"
"ZW1QW9.99999.SL.756","Raiffeisenbank Regio Arbon Genossenschaft","SWITZERLAND"
"TXXFH8.99999.SL.756","FININFOR & ASSOCIES","SWITZERLAND"
"X3Y8BF.99999.SL.756","DZPB Fund Selection III","SWITZERLAND"
"MV34DP.99999.SL.756","RP-Fonds Institutionnel","SWITZERLAND"
"XVCBND.99999.SL.756","Raiffeisenbank Bernhardzell Genossenschaft","SWITZERLAND"
"PMKPGJ.99999.SL.756","DZPB Fund Selection II","SWITZERLAND"
"5E4IFW.99999.SL.756","Zeta Finance SA","SWITZERLAND"
"LC895P.99999.SL.756","KADORA SA","SWITZERLAND"
"QQ1X4U.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Focus","SWITZERLAND"
"ESUAWC.99999.SL.756","Investec Bank Switzerland AG","SWITZERLAND"
"CKZZKW.99999.SL.756","DR. SIEBERTH VERMOEGENSTREUHAND AG","SWITZERLAND"
"XSLQE5.99999.SL.756","Benfid Verwaltungs AG","SWITZERLAND"
"M84WHH.00000.SP.756","Allied Finance Trust AG","SWITZERLAND"
"JLUTE5.99999.SL.756","FS Symphonie Ausgewogen","SWITZERLAND"
"BLI8YH.99999.SL.756","Pre Carre Patrimoine Sarl","SWITZERLAND"
"KACTFC.99999.SL.756","Asset Management Switzerland AG","SWITZERLAND"
"SA6EB8.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds EmMa Sovereign Passive (CHF hedged) II","SWITZERLAND"
"NNYJU2.99999.SL.756","Plankensteiner GmbH","SWITZERLAND"
"29YJBJ.99999.SL.756","A-Round Investment SA","SWITZERLAND"
"GX1UXJ.99999.SL.756","Raiffeisenbank im Entlebuch Genossenschaft","SWITZERLAND"
"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"
"UB7SPY.00000.SP.826","Rose Mary Murphy Special Needs Trust","UNITED KINGDOM"
"TPRLNF.99999.SL.826","Brigadier Colin Cowan's Trust","UNITED KINGDOM"
"1L9EG2.00000.SP.826","CCP IV GP Ltd","UNITED KINGDOM"
"AP0DD8.99999.SL.826","ARCTURUS COMPANY (UK) LIMITED","UNITED KINGDOM"
"D39Q1Q.00003.ME.826","AGP P&E LP","UNITED KINGDOM"
"JGV9PP.99999.SL.826","BoS Mezzanine Partners Fund L.P","UNITED KINGDOM"
"PCIPIL.99999.SL.826","Wirecard Card Solutions Limited","UNITED KINGDOM"
"0HL6GN.99999.SL.826","The Helen Pratt 2002 Settlement","UNITED KINGDOM"
"ZPZLIJ.99999.SL.826","EVBL (North Debt Founders) LLP","UNITED KINGDOM"
"JL6AS2.99999.SL.826","1st Credit (Funding) Limited","UNITED KINGDOM"
"LLQKIW.99999.SL.826","Mrs V Yuill Walker Voluntary Settlement","UNITED KINGDOM"
"DZKLT2.00001.ME.826","I-3/I-2 European Holdings 2, L.P.","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"
"31TC93.99999.SL.826","P D Holmes Will 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"
"H8JE86.00129.ME.826","JPMorgan Cazenove Holdings","UNITED KINGDOM"
"H36ZGX.99999.SL.826","N E Cundall deceased Will Trust","UNITED KINGDOM"
"BW3TXT.00003.ME.826","Renaissance Capital Limited","UNITED KINGDOM"
"M9R67W.99999.SL.826","Alpha Shipping Holdco 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"
"GQ9LGD.99999.SL.826","HPE II GP LP","UNITED KINGDOM"
"W525DE.99999.SL.826","Mrs F P V Potter Childrens Settlement","UNITED KINGDOM"
"3SUL0V.99999.SL.826","Lumiere Lifestyle Limited","UNITED KINGDOM"
"DBDULJ.99999.SL.826","Trustees of Mrs Eileen Taylor Deceased","UNITED KINGDOM"
"SRXY09.00001.ME.826","Matterhorn Midco Limited","UNITED KINGDOM"
"A9XFHP.99999.SL.826","Mrs M L D Ellis Will Trust","UNITED KINGDOM"
"RIWYDN.99999.SL.826","BDC III GP 1 Limited","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"
"WY5M7H.99999.SL.826","Bridgepoint Capital Nominees 2 Limited","UNITED KINGDOM"
"SEHL2I.99999.SL.826","SERLIN FAMILY TRUST","UNITED KINGDOM"
"NXUTG8.00405.ME.826","Citiclient CPF Nominees No 2 Limited","UNITED KINGDOM"
"3US3E0.99999.SL.826","Trustees of Mrs G M Wimpenny Discretionary Settlement","UNITED KINGDOM"
"UT3J4B.99999.SL.826","JW Deuchar's Will Trust Mrs Deuchar Fawcett's settled share 'E' account","UNITED KINGDOM"
"43FXJL.99999.SL.826","Walker Education 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","Winterflood Securities Limited","UNITED KINGDOM"
"39FJIY.99999.SL.826","Captain A S Hoare Settlement","UNITED KINGDOM"
"R73EYF.00047.ME.826","Heritage Square Limited","UNITED KINGDOM"
"068VMG.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity Fund","UNITED KINGDOM"
"PM10MX.99999.SL.826","The Diane Dewar Family Trust","UNITED KINGDOM"
"U6VI7P.99999.SL.826","M D C Pearson Settlement","UNITED KINGDOM"
"Y9LER4.99999.SL.826","TMS White Discretionary Trust","UNITED KINGDOM"
"4JJ3YD.00004.ME.826","Aegon Holdings (UK) Limited","UNITED KINGDOM"
"PZT7C3.99999.SL.826","RL Private Equity SBS Fund","UNITED KINGDOM"
"NXUTG8.00426.ME.826","CIP Threadneedle UK PROP NOM No1 LTD","UNITED KINGDOM"
"JQFFYC.99999.SL.826","R.W. Ware Will Trust","UNITED KINGDOM"
"8WYH06.00002.ME.826","Think Money Holdings 1 Limited","UNITED KINGDOM"
"5PI172.99999.SL.826","Barkpine Limited","UNITED KINGDOM"
"53FWVA.99999.SL.826","I C Burns Discretionary Trust 2010 No. 1","UNITED KINGDOM"
"TUQN9Q.99999.SL.826","Piggyback Limited","UNITED KINGDOM"
"6QB3JL.99999.SL.826","Mrs Ann Bayne's 1997 Trust for Grandchildren","UNITED KINGDOM"
"0XTEQJ.99999.SL.826","InfraRed Active Real Estate III GP LLP","UNITED KINGDOM"
"YNKMB3.99999.SL.826","MR R C JOHNSON DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"DHVKUA.99999.SL.826","Mrs Margaret M Anderson's A&M Trust for Grandchildren","UNITED KINGDOM"
"4V6BEE.99999.SL.826","Mr Robert James Cruse Trust","UNITED KINGDOM"
"45JQBB.00001.ME.826","TP ICAP Markets Limited","UNITED KINGDOM"
"AC64IH.99999.SL.826","Oasis Crescent (UK) Limited","UNITED KINGDOM"
"J4KVNF.99999.SL.826","Gibbs Family No.2 Settlement","UNITED KINGDOM"
"DA0D2P.00000.SP.826","Exponent Private Equity Partners GP, LP","UNITED KINGDOM"
"W3KBT1.99999.SL.826","Motor 2017-1 plc","UNITED KINGDOM"
"QLZ0U8.99999.SL.826","BDC II 'C' LP","UNITED KINGDOM"
"A6AGII.99999.SL.826","Mrs C Davis 2004 Settlement","UNITED KINGDOM"
"IPEGCD.99999.SL.826","Clyde Blowers Capital CIV II LP","UNITED KINGDOM"
"9XU4LD.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 7","UNITED KINGDOM"
"XLFXBE.99999.SL.826","Mrs E M Brown 1970 Settlement for J P Brown","UNITED KINGDOM"
"4ZJAL4.99999.SL.826","CPI Capital Partners Europe, L.P.","UNITED KINGDOM"
"D0SFH4.99999.SL.826","The Reidhaven Trust","UNITED KINGDOM"
"D114F0.99999.SL.826","Mrs E Guthrie 1972 Settlement","UNITED KINGDOM"
"QV9MPZ.99999.SL.826","CCP VII Co-Investment LP G","UNITED KINGDOM"
"FPH984.99999.SL.826","Nominations (Glasgow) Limited","UNITED KINGDOM"
"TSIFPN.99999.SL.826","Woodridings Limited","UNITED KINGDOM"
"QX529K.99999.SL.826","The George McPherson Discretionary Trust","UNITED KINGDOM"
"59VGVG.99999.SL.826","The Mr & Mrs T G S Maxwell 1996 Settlement","UNITED KINGDOM"
"ELXERH.99999.SL.826","LF Resilient Investment Funds","UNITED KINGDOM"
"ZTJQVX.99999.SL.826","Custodes Acqco Limited","UNITED KINGDOM"
"H2TFJQ.99999.SL.826","Mrs M.E. Tillyard Will Trust","UNITED KINGDOM"
"TM3XT6.99999.SL.826","A K Hughes Will Trust No.2 (Suzanne)","UNITED KINGDOM"
"WD1QEV.99999.SL.826","Hansa Trust plc","UNITED KINGDOM"
"4MZ30L.99999.SL.826","TDR CAPITAL ALGECO/SCOTSMAN L.P.","UNITED KINGDOM"
"I5GE9B.99999.SL.826","Jean Bevan Will Trust","UNITED KINGDOM"
"GWBITE.99999.SL.826","QUEENSGATE BOW CO-INVEST CARRY GP LLP","UNITED KINGDOM"
"1U82JE.99999.SL.826","CFIC Pennine Pathfinder Fund","UNITED KINGDOM"
"C6QM1R.99999.SL.826","Friary No.4 Plc","UNITED KINGDOM"
"16GGGC.99999.SL.826","First Equity Limited","UNITED KINGDOM"
"YHRLLZ.99999.SL.826","The Audrey Lilian Williams deceased Will Trust","UNITED KINGDOM"
"RUJADF.99999.SL.826","SF METROPOLIS VALUEFUND","UNITED KINGDOM"
"TUUA97.99999.SL.826","2nd Lord Joicey Settlement for A T Taylor","UNITED KINGDOM"
"VGLIQY.99999.SL.826","The Mrs E K Waud Will Trust","UNITED KINGDOM"
"ZS467N.99999.SL.826","J M Parr Life Income Trust","UNITED KINGDOM"
"WYKI14.99999.SL.826","BDC Special GP LLP","UNITED KINGDOM"
"R6JXB6.99999.SL.826","The Philip Barnes 1998 Settlement","UNITED KINGDOM"
"ZHNBV9.99999.SL.826","The Leven Investments Limited Employee Benefit Trust","UNITED KINGDOM"
"E9F5KP.99999.SL.826","Thomas Pye Will Trust","UNITED KINGDOM"
"7C84FL.99999.SL.826","CCP VII Carried Interest LP D","UNITED KINGDOM"
"CVJI0N.99999.SL.826","Sanne Trustee Company UK Limited","UNITED KINGDOM"
"YUZXW4.99999.SL.826","Mrs E L Hedley Voluntary Settlement 1979 Appointed Fund","UNITED KINGDOM"
"KA4LZZ.99999.SL.826","C J & A Bushell Discretionary Settlement","UNITED KINGDOM"
"MJUXPT.99999.SL.826","New Chapel Partners LLP","UNITED KINGDOM"
"2QK52R.00000.SP.826","Peterkins Trustees Limited","UNITED KINGDOM"
"UR3P4C.99999.SL.826","Teniwood Securities Limited","UNITED KINGDOM"
"YBMR38.99999.SL.826","A J Platt Trust for Caroline Brophy","UNITED KINGDOM"
"7LAKS9.00004.ME.826","Silverstone Master Issuer plc","UNITED KINGDOM"
"WQYE13.99999.SL.826","Haut GP Limited","UNITED KINGDOM"
"7V3NHS.99999.SL.826","JANET FELT WILL TRUST","UNITED KINGDOM"
"SRXY09.00000.LE.826","Matterhorn Topco Limited","UNITED KINGDOM"
"MUA5BJ.99999.SL.826","Geoff Smith Discretionary Trust","UNITED KINGDOM"
"QXP4NP.99999.SL.826","The Sanjana Dhar Bare Trust","UNITED KINGDOM"
"F5XEYT.99999.SL.826","Neville Thomas Ansell Discretionary Will Trust","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"
"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"
"UNPK9F.99999.SL.826","R J Anema Will Trust","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"
"CAJFXS.99999.SL.826","the trustees of The Ryland Bridge Discretionary Trust","UNITED KINGDOM"
"ABSDZ2.99999.SL.826","George Yule's Trust for Carolynn","UNITED KINGDOM"
"1MIN9Q.99999.SL.826","The Varley Will Trust","UNITED KINGDOM"
"FR4SC4.99999.SL.826","Fatima Kholwadia P I Trust","UNITED KINGDOM"
"9TXQE0.99999.SL.826","The Anne Hesketh Family Settlement","UNITED KINGDOM"
"Z09HVQ.99999.SL.826","The SA Jones Will Trust","UNITED KINGDOM"
"3RGMPR.99999.SL.826","Van Damme Holdings Limited","UNITED KINGDOM"
"6KTXNR.00012.ME.826","Suntrust Limited","UNITED KINGDOM"
"IQISNU.99999.SL.826","Triton Technology Ltd 2007 EBT","UNITED KINGDOM"
"PZF2R6.99999.SL.826","NEA2F Subco Limited","UNITED KINGDOM"
"N16AYZ.99999.SL.826","Richard Stainer Will Trust","UNITED KINGDOM"
"FAFXTP.99999.SL.826","Mrs Jenifer Coombe-Tennant Marriage Settlement","UNITED KINGDOM"
"FSH9A1.99999.SL.826","The Trentham Family Trust","UNITED KINGDOM"
"1YV9WY.99999.SL.826","Delphi Securities Ltd","UNITED KINGDOM"
"K7EWWG.99999.SL.826","ESO INVESTMENTS LLP","UNITED KINGDOM"
"XB0FEH.99999.SL.826","Ceuta Holdings Limited","UNITED KINGDOM"
"CP4NKL.99999.SL.826","Fitzwilliam Trust Corporation Limited","UNITED KINGDOM"
"5HCSJH.00013.ME.826","Abingworth Bioventures III B LP","UNITED KINGDOM"
"FBAWCT.99999.SL.826","Stanbridge Trust","UNITED KINGDOM"
"U5J0GY.99999.SL.826","India Infrastructure Fund A LP","UNITED KINGDOM"
"RYVUWU.99999.SL.826","Mrs Elizabeth AG Gordon's Trust for Neil","UNITED KINGDOM"
"DUQ8NB.99999.SL.826","Kyle Bowyer Trust","UNITED KINGDOM"
"HEW37A.99999.SL.826","Trustees of the D C Shamash Children's Trust 1996","UNITED KINGDOM"
"P671I3.99999.SL.826","Kathleen Patricia Clark Grandchildren's Settlement","UNITED KINGDOM"
"UXY6YJ.99999.SL.826","UBS Fund Management (Switzerland) AG - Kyburg Institutional Fund - US High Yield","UNITED KINGDOM"
"RAGVFL.99999.SL.826","H8 Settlement","UNITED KINGDOM"
"G9WD4X.00000.SP.826","Lodge of Unity No.71","UNITED KINGDOM"
"NF1XCU.99999.SL.826","Preferred Residential Securities 05-2 Parent Limited","UNITED KINGDOM"
"GWC2IX.99999.SL.826","F E Morley Trust","UNITED KINGDOM"
"F3HJ16.99999.SL.826","The Helen Garner Discretionary Trust","UNITED KINGDOM"
"XFH30X.99999.SL.826","Schroders Capital Private Equity Global Innovation VII L.P.","UNITED KINGDOM"
"H8JE86.00532.ME.826","Robert Fleming Nominees Limited","UNITED KINGDOM"
"8C0DQ0.99999.SL.826","The Margaret Hannah Walker Will Trust","UNITED KINGDOM"
"PCS6ZF.99999.SL.826","R W CURRIER RESIDUARY ESTATE TRUST","UNITED KINGDOM"
"1TM9C0.99999.SL.826","The R C Little Will Trust","UNITED KINGDOM"
"FPE24D.99999.SL.826","VT AJ Bell Cautious","UNITED KINGDOM"
"BBDZAU.99999.SL.826","Electronic and Voice Foreign Exchange Limited","UNITED KINGDOM"
"2C2TBM.99999.SL.826","The Heather Shaw 2004 Discretionary Trust","UNITED KINGDOM"
"34KLCM.99999.SL.826","Weatherbys Bank Nominees Limited","UNITED KINGDOM"
"D2374C.99999.SL.826","Frank/Lotinga Marriage Settlement","UNITED KINGDOM"
"EZ4R2Q.99999.SL.826","The Patricia Margaret Lloydlangston Reversionary Settlement","UNITED KINGDOM"
"CMSLJU.99999.SL.826","Access Co-Investment Fund Buy-out Europe LP","UNITED KINGDOM"
"L1L29F.99999.SL.826","Liferent for Mrs B J Schisler","UNITED KINGDOM"
"13MVMJ.00000.LE.826","Sanlam Private Investments UK Ltd","UNITED KINGDOM"
"LMHA3F.99999.SL.826","Holiday Property Trustee Limited","UNITED KINGDOM"
"SK7GWF.00000.SP.826","Mrs A M Lees Jones Settlement for Michael","UNITED KINGDOM"
"HJ6ZUP.99999.SL.826","Joyce Wilson Family Settlement","UNITED KINGDOM"
"7JDLD3.00000.LE.826","Alder Asset Management Limited","UNITED KINGDOM"
"ZWH7UK.99999.SL.826","The Dean Settlement","UNITED KINGDOM"
"VWR6J7.99999.SL.826","Marion Christine Lewington Trust for Tillie Lewington","UNITED KINGDOM"
"2EK7ZF.99999.SL.826","Ray & Carol Wild Trust","UNITED KINGDOM"
"47C021.99999.SL.826","Hortons' Estate Limited","UNITED KINGDOM"
"VN72ZL.99999.SL.826","W J Hodgson Will Trust","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"
"2WBQYP.99999.SL.826","J Palmer Deceased Will Trust","UNITED KINGDOM"
"6D0RUA.99999.SL.826","Rollin Family Investment Company Limited","UNITED KINGDOM"
"AMS7WD.99999.SL.826","Louise Moffat Discretionary Trust","UNITED KINGDOM"
"XXMCHW.99999.SL.826","Invesco Money Fund (UK)","UNITED KINGDOM"
"VK7FTI.99999.SL.826","Derek Rutherford's Testamentary Trust","UNITED KINGDOM"
"M8LA54.99999.SL.826","E S Day 2003 Discretionary Settlement","UNITED KINGDOM"
"B5TCA8.99999.SL.826","Andrew Emerson IIP Settlement","UNITED KINGDOM"
"7ZHWZQ.99999.SL.826","Mortgage Funding 2008-1 Parent Limited","UNITED KINGDOM"
"MCVKDS.99999.SL.826","Sir B Cross Deceased Will Trust","UNITED KINGDOM"
"DEIENN.99999.SL.826","John R T R Brown Discretionary Trust","UNITED KINGDOM"
"53X7WT.99999.SL.826","The Pat Wardle 1997 Children's Settlement","UNITED KINGDOM"
"4J5FJ9.99999.SL.826","Fynamore Advisers Limited","UNITED KINGDOM"
"A2PDKJ.99999.SL.826","Samuel Edward Stoneman Bare Trust","UNITED KINGDOM"
"SKC1B8.99999.SL.826","Lara's 1997 Settlement","UNITED KINGDOM"
"K8XBJA.99999.SL.826","Bare Trust of Grace Alice Tate","UNITED KINGDOM"
"WTPFA0.99999.SL.826","A Smyth Life Interest Trust","UNITED KINGDOM"
"C4K1AF.99999.SL.826","The E M Whittome 2013 Discretionary Trust","UNITED KINGDOM"
"VCGS4L.99999.SL.826","Reiver Holdings Limited","UNITED KINGDOM"
"DYQ3J9.99999.SL.826","Rebecca Marks Voluntary Settlement","UNITED KINGDOM"
"170E1P.99999.SL.826","DEED OF SETTLEMENT JOSEPH CIRAKI","UNITED KINGDOM"
"2VSEAZ.00023.ME.826","MIRABAUD ASSET MANAGEMENT NOMINEES LTD","UNITED KINGDOM"
"Y5XUQ0.99999.SL.826","Columbia Lake Partners Manager, LLP","UNITED KINGDOM"
"SFK3QE.99999.SL.826","Judy Smith Bare Trust for Elizabeth","UNITED KINGDOM"
"QTSL3W.99999.SL.826","T P LISTER WILL TRUST","UNITED KINGDOM"
"Z9QMVB.99999.SL.826","Charles Coombe-Tennant Massolin Trust","UNITED KINGDOM"
"S9VBP8.99999.SL.826","R A Johnson 1993 Discretionary Settlement","UNITED KINGDOM"
"ISABHT.99999.SL.826","Citation Topco Limited","UNITED KINGDOM"
"5G0UAB.99999.SL.826","The Horsman Grandchildrens Settlement","UNITED KINGDOM"
"2IUMG7.99999.SL.826","CCP VIII LP 2.1","UNITED KINGDOM"
"WF79MF.99999.SL.826","Ludgate Funding Plc","UNITED KINGDOM"
"KRNE47.99999.SL.826","E Norcott Will Trust","UNITED KINGDOM"
"XVXC5X.00024.ME.826","The Wade Family Trust","UNITED KINGDOM"
"RFHPZQ.99999.SL.826","The Trustees of the Lady A M Smith - Smith Fund","UNITED KINGDOM"
"5TDBA6.00009.ME.826","Dr NW Gardener Trust","UNITED KINGDOM"
"Y3INFK.00009.ME.826","Octopus Ventures Ltd","UNITED KINGDOM"
"E90T1J.99999.SL.826","ACP EUROPE LIMITED","UNITED KINGDOM"
"BNRL5R.99999.SL.826","Infracapital SLP II LP","UNITED KINGDOM"
"9LAET3.99999.SL.826","Schroders Capital Private Equity Global L.P.","UNITED KINGDOM"
"EKT61P.00003.ME.826","Berkeley III LLP","UNITED KINGDOM"
"MZA1V2.99999.SL.826","Foresight NF FP LP","UNITED KINGDOM"
"F680IL.00000.LE.826","IAC New Caledonia LLP","UNITED KINGDOM"
"J0B2R0.99999.SL.826","The Marcelle Jeanne Marie Holden Will Trust","UNITED KINGDOM"
"6Y9KIH.99999.SL.826","Dr J C H Dunlop's Trust for Parker Children","UNITED KINGDOM"
"CYSB61.99999.SL.826","Balmullo Maintenance Fund","UNITED KINGDOM"
"7WZETV.99999.SL.826","Eurochildren's settlement","UNITED KINGDOM"
"6U1CDL.99999.SL.826","Trustees of RA Cohen deceased","UNITED KINGDOM"
"48D2ND.99999.SL.826","Kilpatrick and Walker Trustees Limited","UNITED KINGDOM"
"JBSK1G.99999.SL.826","William Blair International, Ltd.","UNITED KINGDOM"
"FWCZ7I.99999.SL.826","Grampian Assets LLC","UNITED KINGDOM"
"TKU78A.99999.SL.826","MMH Trustees Ltd","UNITED KINGDOM"
"LZWTFH.99999.SL.826","P Daniel Discretionary Will Trust","UNITED KINGDOM"
"ARKTJ1.99999.SL.826","1st Credit (Acquisitions) Limited","UNITED KINGDOM"
"TAPGPA.99999.SL.826","Mr & Mrs Mike Gibson's 2006 Discretionary Settlement","UNITED KINGDOM"
"7GLFDD.00000.LE.826","Crown Agents Investment Management Ltd","UNITED KINGDOM"
"M7HRJ8.99999.SL.826","R S Mason's Children's Settlement","UNITED KINGDOM"
"FNYQW4.99999.SL.826","Bridgepoint Europe V 'B1' LP","UNITED KINGDOM"
"1GRWQH.99999.SL.826","R B P H Deakin deceased Will Trust","UNITED KINGDOM"
"T04M9Y.00015.ME.826","Standard Chartered Africa Limited","UNITED KINGDOM"
"WGNK3U.99999.SL.826","The Karen Jones Discretionary Settlement 1997","UNITED KINGDOM"
"LY3UUS.99999.SL.826","J E C Adams Will Trust","UNITED KINGDOM"
"MYLB6R.99999.SL.826","D F Pilkington's Children's Settlement","UNITED KINGDOM"
"1MLDBU.99999.SL.826","Sanditon Investment Trust PLC","UNITED KINGDOM"
"Y47WAL.99999.SL.826","Bentley Will Trust","UNITED KINGDOM"
"YUW2XS.99999.SL.826","John Collier Discretionary Will Trust","UNITED KINGDOM"
"2BB07B.99999.SL.826","Malbec Topco Ltd","UNITED KINGDOM"
"QWG0X8.99999.SL.826","Mrs J D Stewart Will Trust","UNITED KINGDOM"
"8UWM87.99999.SL.826","The Gary J Allen Residuary Will Trust","UNITED KINGDOM"
"7HG6WU.00085.ME.826","Liontrust Multi-Asset Limited","UNITED KINGDOM"
"BRFN1G.99999.SL.826","PCM Discretionary Settlement No 2","UNITED KINGDOM"
"NB8UAF.99999.SL.826","Eguskina Ltd","UNITED KINGDOM"
"M6LVVG.99999.SL.826","Schroders Capital Private Equity Europe Direct L.P.","UNITED KINGDOM"
"MZPRGD.99999.SL.826","Carolus Smit deceased Will Trust","UNITED KINGDOM"
"LGESLL.99999.SL.826","Mrs K Hird Acct Thomas Mays","UNITED KINGDOM"
"1L4149.99999.SL.826","Andrew EJ Trust","UNITED KINGDOM"
"MADN1A.00001.ME.826","DIT Income Services Limited","UNITED KINGDOM"
"I4E7BL.99999.SL.826","NewDay Funding Loan Note Issuer Ltd","UNITED KINGDOM"
"31HMMK.00059.ME.826","Morgan Stanley Pacific Services Limited","UNITED KINGDOM"
"03QGP7.00000.LE.826","CMI Scott Discretionary Settlement","UNITED KINGDOM"
"9TSYZ6.99999.SL.826","August Equity Partners II EGP Limited","UNITED KINGDOM"
"HWJEK6.99999.SL.826","SAM L R BROADBENT LIFE INTEREST TRUST","UNITED KINGDOM"
"RI8LDP.99999.SL.826","D E Wells 2014 Trust","UNITED KINGDOM"
"03SJJ1.99999.SL.826","Mrs A M Summers 1991 Settlement","UNITED KINGDOM"
"FDDSMP.99999.SL.826","The Kathleen Singer Special Needs Trust","UNITED KINGDOM"
"8L2300.99999.SL.826","Gloucester Portfolio","UNITED KINGDOM"
"IZC4RT.99999.SL.826","the J L Oates [No.2] Trust","UNITED KINGDOM"
"Q4I2Z4.00000.LE.826","Ashmore Group 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"
"DS6XLY.99999.SL.826","UK Land Estates Partnership (Holdings) Ltd","UNITED KINGDOM"
"HKR6CK.99999.SL.826","PhD Acquisition Midco Limited","UNITED KINGDOM"
"QXTJ5H.99999.SL.826","AGL Alexander 1987 Children's Settlement No. 1","UNITED KINGDOM"
"080BB3.00008.ME.826","Cavendish Japan Fund","UNITED KINGDOM"
"IW50KT.99999.SL.826","Beerstecher Family Investment Company Ltd","UNITED KINGDOM"
"A03KDR.00395.ME.826","Arran Securitisation Holdings Limited","UNITED KINGDOM"
"3XY15L.99999.SL.826","Peggy Pass Trust for Jamie's Family","UNITED KINGDOM"
"8RSEMK.99999.SL.826","THE MASTERMAN GRANDCHILDREN SETTLEMENT","UNITED KINGDOM"
"BMWU1C.99999.SL.826","Mrs MD Micklethwaite 1995 Settlement","UNITED KINGDOM"
"82EHSE.99999.SL.826","CBRE Global Investors Europe HoldingsLtd","UNITED KINGDOM"
"8XBTDR.99999.SL.826","The Glen Neil White Settlement","UNITED KINGDOM"
"QXM2KG.99999.SL.826","JASMINE HOWKINS DECEASED TRUST","UNITED KINGDOM"
"QWS7KN.99999.SL.826","Capel Court Plc","UNITED KINGDOM"
"QIGV6M.99999.SL.826","Cambridge Place Investment Management LLP","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"
"8BC9T1.99999.SL.826","Doris Dennis Discretionary Trust","UNITED KINGDOM"
"IY9QA8.99999.SL.826","Device Finance Collections 2 Limited","UNITED KINGDOM"
"CTJH5X.99999.SL.826","Kirkby RMBS plc","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"
"LLNCLZ.00012.ME.826","Brickvest MB1 Ltd","UNITED KINGDOM"
"LLNCLZ.00016.ME.826","Brickvest Services Ltd","UNITED KINGDOM"
"LLNCLZ.00021.ME.826","Harvest Investments 5 LLP","UNITED KINGDOM"
"5WEXWP.00000.SP.826","Sofralia Trust","UNITED KINGDOM"
"5JJ7XZ.99999.SL.826","The Colam 2017 Discretionary Trust","UNITED KINGDOM"
"2FTDSC.99999.SL.826","Derek Mackenzie's Testamentary Trust","UNITED KINGDOM"
"6KT124.99999.SL.826","Queensgate Fusion Co-invest Carry LP","UNITED KINGDOM"
"PJWXC7.99999.SL.826","Equitix V A Trust","UNITED KINGDOM"
"U4JTP2.99999.SL.826","Compass III Limited","UNITED KINGDOM"
"HT6IFZ.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.3 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"M58F3A.99999.SL.826","AT Brit Intermediate Holdings Ltd.","UNITED KINGDOM"
"NSB0SZ.99999.SL.826","Springside (General Partner) Limited","UNITED KINGDOM"
"95AHG4.99999.SL.826","Hilda Mary Latham Discretionary Settlement 2004","UNITED KINGDOM"
"31CM57.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Ned Potter","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"
"N9J19I.00000.LE.826","PCF Group plc","UNITED KINGDOM"
"RMIKTF.99999.SL.826","Bridgepoint Growth I GP LLP","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"
"TT8KHL.99999.SL.826","The Honourable G D Berry Will trust","UNITED KINGDOM"
"7KVZKA.99999.SL.826","Springside Limited Partnership","UNITED KINGDOM"
"43VT4Q.99999.SL.826","EQT Mid Market (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"WIGHUA.99999.SL.826","Gosforth Mortgages Trustee 2018-1 Limited","UNITED KINGDOM"
"1FSQQ9.00005.ME.826","DH IV.1 (No.2), LP","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"
"Y6YYLZ.99999.SL.826","Sygnia Asset Management UK Limited","UNITED KINGDOM"
"JNTA6Q.99999.SL.826","A N Sturt Settlement No.6","UNITED KINGDOM"
"3RZ6VM.99999.SL.826","Trent Insurance Company Limited","UNITED KINGDOM"
"65WGEG.99999.SL.826","The Jean Elizabeth Corbett Discretionary Settlement 2013","UNITED KINGDOM"
"DV6KGL.00004.ME.826","Original FS Holdings Limited","UNITED KINGDOM"
"N53UKD.99999.SL.826","Cantor Fitzgerald Europe","UNITED KINGDOM"
"JNQG6Q.99999.SL.826","The Clare Linden A&M Settlement","UNITED KINGDOM"
"Q5RSXL.99999.SL.826","Mr JH Loosemore Will Trust","UNITED KINGDOM"
"34GPHY.99999.SL.826","T E Mellor Deceased Will Trust","UNITED KINGDOM"
"GIIB6X.99999.SL.826","Mrs K S Warwick's 1997 Trust","UNITED KINGDOM"
"Q1V3BE.99999.SL.826","The R C Low Life Interest Trust","UNITED KINGDOM"
"QXMLI0.99999.SL.826","DTM Ross I/V Trust - Fund for Heather","UNITED KINGDOM"
"1JBNUB.99999.SL.826","CER Italian Logistics, L.P.","UNITED KINGDOM"
"7VPRSD.99999.SL.826","M E Goddard Executive Trust","UNITED KINGDOM"
"B0B00I.99999.SL.826","The Copland Family Trust","UNITED KINGDOM"
"YZP3DB.99999.SL.826","M A Everall 1998 Children Settlement","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"
"H9I5QR.00066.ME.826","HALIFAX FINANCIAL SERVICES (HOLDINGS) LIMITED","UNITED KINGDOM"
"RA73N3.99999.SL.826","The Terry Langstroth Discretionary Will Trust","UNITED KINGDOM"
"JAS8M9.00000.SP.826","WAY Fund Managers","UNITED KINGDOM"
"WA7YNG.99999.SL.826","LACM Global, Ltd.","UNITED KINGDOM"
"WIQB87.99999.SL.826","J J Reed Discretionaty Trust 15.08.94","UNITED KINGDOM"
"YQ5UNB.99999.SL.826","VT Odd Real Income Fund","UNITED KINGDOM"
"KLFKDP.99999.SL.826","The Hon Sarah Radomir 1991 Children's Settlement","UNITED KINGDOM"
"SRZL14.99999.SL.826","Neptune Unsecured Warehouse 2 Limited","UNITED KINGDOM"
"5P5EKB.99999.SL.826","Mrs D E D Holmes Will Trust","UNITED KINGDOM"
"N3BL17.99999.SL.826","Cynthia Averil Dobson - Chartered Tax Adviser","UNITED KINGDOM"
"XKEKKA.99999.SL.826","The Sir Alan Hardcastle Will Trust - Dinah Hardcastle Fund","UNITED KINGDOM"
"MA2H0A.99999.SL.826","D J Collins Discretionary Trust","UNITED KINGDOM"
"AF3VIK.99999.SL.826","Apax Europe VII Nominees Ltd","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"
"5A0L0L.99999.SL.826","Neill Collie Children's Trust 2002","UNITED KINGDOM"
"U4GWXS.99999.SL.826","The Steven Creighton Trust","UNITED KINGDOM"
"ZI28MG.99999.SL.826","Robert Fleming Funded Unapproved Retirement Benefits Scheme","UNITED KINGDOM"
"0PZ0JB.99999.SL.826","The Trustees of Golden Charter Trust","UNITED KINGDOM"
"0EC9H9.99999.SL.826","E Fitzgerald Will Trust","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"
"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"
"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"
"LH4TR9.00005.ME.826","Kames Target Healthcare Property LP","UNITED KINGDOM"
"NH8863.99999.SL.826","8 Miles Fund I B LP","UNITED KINGDOM"
"VGV99J.99999.SL.826","BlackRock Private Growth Markets II, L.P.","UNITED KINGDOM"
"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"
"E3E5FD.99999.SL.036","OpenInvest Limited","AUSTRALIA"
"2KWM1F.99999.SL.036","Batterham Consulting Pty Ltd","AUSTRALIA"
"UU0W66.00091.ME.036","A-STAR Bigfoot Hold Trust","AUSTRALIA"
"UU0W66.00092.ME.036","A-STAR Bigfoot Hold Trust 2","AUSTRALIA"
"PFGU6I.99999.SL.036","PHED PTY LTD","AUSTRALIA"
"LUVZTH.00000.SP.036","Curanda Vita Pty Ltd ATF Curanda Vita Wholesale Trust","AUSTRALIA"
"UNXAEE.99999.SL.036","VP Capital Pty Ltd ATF VP Capital Fund I","AUSTRALIA"
"KZPS08.99999.SL.036","Doo Financial Australia Limited","AUSTRALIA"
"SDHUIH.99999.SL.036","Selfwealth Ltd","AUSTRALIA"
"DNW5MR.00077.ME.036","Northern Trust Asset Management Australia Pty Ltd","AUSTRALIA"
"W6RNY2.99999.SL.036","PKC ESCF HumanCo Trust","AUSTRALIA"
"H2N520.00000.SP.036","THE TRUSTEE FOR BMYG GLOBAL INSPIRATION X FUND - KLARNA CLASS UNITS SERIES 2","AUSTRALIA"
"0QDF1T.00005.ME.036","Prism Digital Assets Pty Ltd","AUSTRALIA"
"JWHE5L.99999.SL.036","UBS Digital Transformation Themes Fund","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"
"X6Q3TH.99999.SL.036","VanEck Bitcoin ETF","AUSTRALIA"
"EES7IP.99999.SL.036","Ellerston Nominee Services Pty Ltd","AUSTRALIA"
"3JL27Q.99999.SL.036","CX Bidco Pty Limited","AUSTRALIA"
"CIN18Y.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 4","AUSTRALIA"
"XMJ1S0.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI SOF P4L Fund","AUSTRALIA"
"0MJZT1.99999.SL.036","IJ Financial Services Limited ATF Senworth Lending Fund","AUSTRALIA"
"5D3UMT.99999.SL.036","Real Tech Ventures I Trust","AUSTRALIA"
"F67IXR.99999.SL.036","Pemba PF Co-Invest Trust","AUSTRALIA"
"9TGI02.99999.SL.036","ACIF Priority Fund - Strategic Unit Class","AUSTRALIA"
"VKITJV.00000.SP.036","KeyInvest Funds Management Pty Ltd","AUSTRALIA"
"GDF845.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2A","AUSTRALIA"
"WBNWKE.00000.SP.036","JINDING FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"V9TT3Q.00003.ME.036","Pemba Capital Partners Trust 2C","AUSTRALIA"
"VDFILT.99999.SL.036","VanEck Gold Bullion ETF","AUSTRALIA"
"QJWW5Y.99999.SL.036","VanEck Gold Bullion Wholesale Fund","AUSTRALIA"
"227JUE.00000.SP.036","Perennial Private Investment GP, LP","AUSTRALIA"
"EXZXJ4.99999.SL.036","ARE Miowera Pty Ltd","AUSTRALIA"
"TMA9AV.99999.SL.036","ReGen Ventures Fund 1, LP","AUSTRALIA"
"R73KZF.99999.SL.036","Potentia Capital Trust IIA","AUSTRALIA"
"H5S08A.99999.SL.036","Privatus Nominees Pty Ltd ATF Princeville Global III ANZ Fund","AUSTRALIA"
"MHBV5L.99999.SL.036","Potentum Partners SG Trust","AUSTRALIA"
"NM2MZT.99999.SL.036","Potentum Partners QGF 2 Sub Trust","AUSTRALIA"
"T0S2GA.00107.ME.036","BetaShares NASDAQ Next Gen 100 ETF","AUSTRALIA"
"R8YIJ4.00000.SP.036","Monark Securities Pty Ltd ATF Monark High Yield Debt Fund","AUSTRALIA"
"T0S2GA.00116.ME.036","BetaShares Energy Transition Metals ETF","AUSTRALIA"
"7GXBDF.99999.SL.036","Charter Hall PGGM Industrial Partnership No. 2","AUSTRALIA"
"6W5TMI.99999.SL.036","Pendal TLIS General Account Fund","AUSTRALIA"
"SL0HB9.99999.SL.036","Glow Growth Trust I-VF","AUSTRALIA"
"0RVBMG.00186.ME.036","Crusade ABS Series 2018 - 1P Trust","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"
"1SRJ3Y.99999.SL.036","PBSA Finance Company 2 Pty Ltd","AUSTRALIA"
"WLABXU.00000.SP.036","MARQ Private Funds Pty Ltd","AUSTRALIA"
"LCTRG8.99999.SL.036","Macquarie Wholesale Australian Fixed Interest Fund","AUSTRALIA"
"4T9E30.99999.SL.036","MREH PTY LTD","AUSTRALIA"
"6KCHE2.99999.SL.036","IFP Global Franchise Fund II (Hedged) (Wholesale)","AUSTRALIA"
"WPFAUE.99999.SL.036","PG AU Hospitality Trust","AUSTRALIA"
"UZ7DBK.99999.SL.036","Webull Securities (Australia) Pty Ltd","AUSTRALIA"
"77NAPV.99999.SL.036","EVERGLOW UNIT 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"
"9NCF83.99999.SL.036","TCorpIM Middle Market Bank Loan Fund","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"
"14PE2U.99999.SL.036","Stafford Incentive Holdings Pty Ltd","AUSTRALIA"
"65N14Z.00000.SP.036","JSY Securities Pty Ltd ATF JSY Asia PE Fund","AUSTRALIA"
"T4IKYK.99999.SL.036","MERLYN LICENCING PTY LTD","AUSTRALIA"
"T0S2GA.00098.ME.036","BetaShares Global Faith-Based Leaders Fund","AUSTRALIA"
"UQT265.99999.SL.012","GAM Spa","ALGERIA"
"S73G3R.99999.SL.012","SAPS ASSURANCE","ALGERIA"
"QITPIJ.99999.SL.012","TALA Assurances Algerie","ALGERIA"
"FCHW0Y.99999.SL.012","COMPAGNIE ALGERIENNE DES ASSURANCES CAAT","ALGERIA"
"69VV2Q.99999.SL.012","MACIRVIE SPA","ALGERIA"
"KDC2EP.00000.LE.012","COMPAGNIE CENTRALE DE REASSURANCE","ALGERIA"
"UKM541.99999.SL.012","Trust Algeria Assurances et Reassurance","ALGERIA"
"S9WYZ6.99999.SL.012","AXA ASSURANCES ALGERIE DOMMAGE","ALGERIA"
"PZ4PVS.99999.SL.012","Societe Nationale d'Assurance","ALGERIA"
"1G159I.00481.ME.012","BNP Paribas EL DJAZAIR","ALGERIA"
"C2V2PV.00000.LE.012","Alliance Assurances SPA","ALGERIA"
"0CZUGA.99999.SL.012","COMPAGNIE ALGERIENNE D'ASSURANCE ET DE GARANTIE DES EXPORTATIONS","ALGERIA"
"ZIP4EY.99999.SL.012","GOLDEN AREA INC.","ALGERIA"
"YTBQCS.99999.SL.012","AXA ASSURANCES ALGERIE VIE SPA","ALGERIA"
"4DVG27.99999.SL.012","SOCIETE NATIONALE DE LEASING","ALGERIA"
"BTE9TU.99999.SL.012","Ijar Leasing Algerie Spa","ALGERIA"
"1G159I.00484.ME.012","CARDIF EL DJAZAIR SPA","ALGERIA"
"N89XES.99999.SL.012","CAAR","ALGERIA"
"ZCUVXD.99999.SL.012","algerienne des assurances","ALGERIA"
"SD56Q3.99999.SL.012","BANQUE NATIONALE D'ALGERIE","ALGERIA"
"NDT6ZW.99999.SL.012","EL DJAZAIR IDJAR","ALGERIA"
"QPLKW2.99999.SL.012","SALAMA ASSURANCES ALGERIE SPA","ALGERIA"
"IMFM0W.99999.SL.012","COMPAGNIE D'ASSURANCES DES HYDROCARBURES CASH SPA","ALGERIA"
"AECM85.99999.SL.012","AGLIC Algerian Gulf Life Insurance Company,spa","ALGERIA"
"37HE3Y.00000.SP.020","BPA FONS, SAU","ANDORRA"
"XDGLCV.99999.SL.020","FIMARGE, SOCIETAT FINANCERA D'INVERSIO","ANDORRA"
"R6CDR6.00000.SP.020","Vall Banc Fons SAU","ANDORRA"
"USUI4H.00000.LE.020","Credit Andorra, SA","ANDORRA"
"B6R34I.00003.ME.020","Mora Assegurances, SAU","ANDORRA"
"B6R34I.00000.LE.020","Mora Banc Grup SA","ANDORRA"
"80E82L.00000.SP.020","Andorra Banc Agricol Reig SA","ANDORRA"
"WWQUH3.00000.SP.020","SABADELL D'ANDORRA INVERSIONS SGOIC, SAU","ANDORRA"
"USUI4H.00003.ME.020","Credi-Invest, SA","ANDORRA"
"R0I470.99999.SL.020","Agisa Renda Variable Fons de Fons, F.I.","ANDORRA"
"USUI4H.00022.ME.020","Patrigest, SAU","ANDORRA"
"1KAPMS.00013.ME.020","Andorra Gestio Agricol Reig S.A.U., SGOIC.","ANDORRA"
"YCDISE.00002.ME.020","VALL BANC ASSEGURANCES SAU","ANDORRA"
"AAQ8AN.99999.SL.020","Agisa 2000, F.I.","ANDORRA"
"M91LZ2.99999.SL.020","Agisa Renda, F.I.","ANDORRA"
"YCDISE.00001.ME.020","Vall Banc Fons SAU","ANDORRA"
"DBWUX2.99999.SL.020","ASSEGURANCES IVORI, S.A.","ANDORRA"
"6P48A8.00003.ME.020","Assegurances Segur Vida, S.A.","ANDORRA"
"M1WX11.99999.SL.020","Agisa Divises, F.I.","ANDORRA"
"4T25J8.00000.SP.020","Mora Gestio d'Actius, SAU","ANDORRA"
"WPIBPA.99999.SL.020","Assessora i Gestora d'Inversions S.A.","ANDORRA"
"6P48A8.00001.ME.020","BANCSABADELL D'ANDORRA","ANDORRA"
"YCDISE.00000.LE.020","Vall Banc SAU","ANDORRA"
"1KAPMS.00002.ME.020","ANDORRA ASSEGURANCES AGRICOL REIG S.A.U.","ANDORRA"
"Y6JNRY.00000.SP.020","Credi-Invest, SA","ANDORRA"
"USUI4H.00009.ME.020","Credit Assegurances, SAU","ANDORRA"
"YMP1X7.99999.SL.020","ASSEGURANCES GENERALS, S.A.","ANDORRA"
"SP4LJJ.99999.SL.020","UNIVERSAL GESTIO SA","ANDORRA"
"1KAPMS.00000.LE.020","ANDORRA BANC AGRICOL REIG S.A.","ANDORRA"
"H7E1PR.99999.SL.020","MERIDEN IFM, S.A.U.","ANDORRA"
"C1KU13.99999.SL.020","MERIDEN IM, S.A.U.","ANDORRA"
"YCDISE.00003.ME.020","VALL BANC FONS JCF IV SICAV","ANDORRA"
"KVTRX5.00000.SP.020","Agisa Red Flame Absolute Return, FI","ANDORRA"
"YYXLNA.99999.SL.024","Confianca Seguros, S.A.","ANGOLA"
"LXEUWH.00000.SP.032","Southern Trust Sociedad Gerente de FCI","ARGENTINA"
"6CN8UC.00003.ME.032","STONEX ASSET MANAGEMENT SA","ARGENTINA"
"28P86Y.00000.LE.032","Sociedad Militar Seguro de Vida Institucion Mutualista","ARGENTINA"
"TRSRAD.00001.ME.032","IUDU Compania Financiera S.A.","ARGENTINA"
"FLL5IB.99999.SL.136","Sakonnet Point Capital Master Fund, LP","CAYMAN ISLANDS"
"XJAUQY.99999.SL.136","Blackstone (PTI Fund Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"ZJIRI6.99999.SL.136","FinEX Asia Global Investment SPC- FinEX Global Liquidity Booster Fund SP","CAYMAN ISLANDS"
"K2YK3N.99999.SL.136","Rivendell Partners I, SLP, LP","CAYMAN ISLANDS"
"EWASQI.99999.SL.136","Patria - Brazilian Private Equity Fund V Co-Invest Smartfit (Cayman), L.P","CAYMAN ISLANDS"
"N7HF7F.99999.SL.136","Genstar Capital VII AIV (BR), L.P.","CAYMAN ISLANDS"
"XP3CM8.99999.SL.136","RSV-B Holdings Limited","CAYMAN ISLANDS"
"S9GZGY.99999.SL.136","RSV-H Investment, L.P.","CAYMAN ISLANDS"
"JW3ZPC.99999.SL.136","MF/MUAM Bunds Future Inverse Fund","CAYMAN ISLANDS"
"7NPJNT.99999.SL.136","Baymount Offshore Fund I (AUD) Ltd","CAYMAN ISLANDS"
"ZBDVIP.99999.SL.136","Morinha Trust","CAYMAN ISLANDS"
"55P3MK.99999.SL.136","Elite Asia Fund SPC","CAYMAN ISLANDS"
"JAM71D.99999.SL.136","Golden Trips Investment Fund GP Ltd","CAYMAN ISLANDS"
"AHPUC3.99999.SL.136","BlackRock GBP Infrastructure Debt GP Member 1 Ltd","CAYMAN ISLANDS"
"XXDV01.99999.SL.136","HBM BioPartners Ltd.","CAYMAN ISLANDS"
"7M32T8.99999.SL.136","Daylight Holding L.P.","CAYMAN ISLANDS"
"TCCT9D.99999.SL.136","Silverhorn II SPC for the account of SSW Fund SP","CAYMAN ISLANDS"
"W5QH12.99999.SL.136","GCP Finance 9 L.P.","CAYMAN ISLANDS"
"SLJKBU.99999.SL.136","SK Essen Holdings, 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"
"2J15WI.99999.SL.136","GPE IX-C DFM (Cayman) Limited","CAYMAN ISLANDS"
"SEN4TW.99999.SL.136","GPE IX-C Birla Capital (Cayman) Limited","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"
"5AQJ6T.99999.SL.136","BROOKFIELD INFRASTRUCTURE DEBT FUND  PV CC LP","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"
"QJISBH.99999.SL.136","Flacto Cayman LLC","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"
"E312EP.99999.SL.136","BlackRock HFoF MRP, Ltd.","CAYMAN ISLANDS"
"UCBBC4.99999.SL.136","Holt Funds SPC","CAYMAN ISLANDS"
"NIHI1K.99999.SL.136","AlphaMiner Fund Limited","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"
"8VLPLZ.99999.SL.136","KKR Parrot Co-Invest GP Limited","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"
"TQ7ZA0.00000.LE.136","Cephei China Equity Relative Return Fund Ltd","CAYMAN ISLANDS"
"LLV0GV.99999.SL.136","Lodestar Managers Limited","CAYMAN ISLANDS"
"8UK9BQ.99999.SL.136","AIPCF VII (CAYMAN), LTD.","CAYMAN ISLANDS"
"2M0W69.99999.SL.136","Tai Yang Fund","CAYMAN ISLANDS"
"WPKNVK.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B), L.P.","CAYMAN ISLANDS"
"BVQJPX.99999.SL.136","Safehouse SPC Limited","CAYMAN ISLANDS"
"T4EK0K.99999.SL.136","TriLinc Global Sustainable Income Fund International, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00022.ME.136","Vega Asset Holding Ltd","CAYMAN ISLANDS"
"TMXMQT.99999.SL.136","North Haven Spartan Cayman Holdco 2, LLC","CAYMAN ISLANDS"
"YUWFUN.99999.SL.136","MF/Invesco Bunds Future Inverse Fund","CAYMAN ISLANDS"
"UJPGM9.99999.SL.136","Silver Rock Tactical Allocation Fund LP","CAYMAN ISLANDS"
"6X3NNY.99999.SL.136","HPS Specialty Loan International Fund V-L, L.P.","CAYMAN ISLANDS"
"97XN5Z.99999.SL.136","Vectr Ventures Fund II, LP","CAYMAN ISLANDS"
"Z2CUZI.99999.SL.136","Zhong Shan Strategic Fund","CAYMAN ISLANDS"
"L46N3B.99999.SL.136","BSCH II B (NEV-GP) L.L.C.","CAYMAN ISLANDS"
"32VNCR.99999.SL.136","Jupiter Tactical Trading Ltd.","CAYMAN ISLANDS"
"JALYGV.99999.SL.136","IDG Breyer Capital Fund GP Associates L.P.","CAYMAN ISLANDS"
"T136BZ.99999.SL.136","Elliott Intermediate Co-Investment I L.P.","CAYMAN ISLANDS"
"6CN4YK.99999.SL.136","Neuberger Berman Loan Advisers CLO 36, Ltd.","CAYMAN ISLANDS"
"R5KXI7.99999.SL.136","SNFL Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"G22A9J.99999.SL.136","Footpath Ventures SPV I LP","CAYMAN ISLANDS"
"8B58HR.99999.SL.136","DYAL IV CARDINAL CAYMAN LP","CAYMAN ISLANDS"
"GZXLGT.99999.SL.136","VicAsset Cayman (Promote) Series III, Ltd","CAYMAN ISLANDS"
"WWN1Y7.99999.SL.136","DWS Multi Asset Fund","CAYMAN ISLANDS"
"DRWASS.99999.SL.136","Begonia Investment Ltd.","CAYMAN ISLANDS"
"F2F2UH.99999.SL.136","BlackRock Strategic Equity Hedge Fund (Screened) Limited","CAYMAN ISLANDS"
"LVA3SB.99999.SL.136","KRE Colorado Aggregator GP Limited","CAYMAN ISLANDS"
"0CBVV2.99999.SL.136","Neuberger Berman Loan Advisers CLO 31, Ltd.","CAYMAN ISLANDS"
"UFEH73.99999.SL.136","DELOS EDGARD CAYMAN LP","CAYMAN ISLANDS"
"31FGYP.99999.SL.136","WEST STREET CAPITAL PARTNERS VII B, L.P.","CAYMAN ISLANDS"
"FL0IWQ.99999.SL.136","Bioceanico Sovereign Certificate Limited","CAYMAN ISLANDS"
"33A8Q7.99999.SL.136","Q4U","CAYMAN ISLANDS"
"MIK5MH.99999.SL.136","StepStone Scorpio (GP), LLC","CAYMAN ISLANDS"
"BBU62I.99999.SL.136","Atlantic Capital Brazil, Ltd.","CAYMAN ISLANDS"
"AKKHTB.99999.SL.136","MSVC SPF II GP, L.P.","CAYMAN ISLANDS"
"WP91R9.99999.SL.136","CFG Partners L.P. (Cayman)","CAYMAN ISLANDS"
"21MYLV.00000.LE.136","MSA Emerging Markets Fund GP, LLC","CAYMAN ISLANDS"
"GLY58X.99999.SL.136","Eclipse Square Fund","CAYMAN ISLANDS"
"9SW0Z9.99999.SL.136","MF/NE Bunds Future Inverse Fund","CAYMAN ISLANDS"
"78EY45.00000.SP.136","Flint Capital GP LP","CAYMAN ISLANDS"
"YYQBRG.99999.SL.136","CBAM 2021-14, Ltd.","CAYMAN ISLANDS"
"NZFH1M.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC - Hua Zhi Global Merit Selection Investment Fund SP","CAYMAN ISLANDS"
"P6B0W8.99999.SL.136","Anahata CAV Offshore, LP","CAYMAN ISLANDS"
"LKBEAK.99999.SL.136","Gleneagles Funding Limited","CAYMAN ISLANDS"
"MKHVUM.99999.SL.136","rimar capital","CAYMAN ISLANDS"
"VC144Y.99999.SL.136","Iliad Tech Ventures III Ltd","CAYMAN ISLANDS"
"JF0GZV.99999.SL.136","RCP LYNX CO-INVEST, LP","CAYMAN ISLANDS"
"A4X62L.99999.SL.136","TBS Prosperity Ltd","CAYMAN ISLANDS"
"S7I83T.99999.SL.136","CLNC 2019-FL1, Ltd.","CAYMAN ISLANDS"
"RM0WEA.99999.SL.136","Hao Tian Development Fund L.P.","CAYMAN ISLANDS"
"PVZNXX.99999.SL.136","Oceanwood Investments SPC for and on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"T2TPR2.99999.SL.136","Advent International GPE IX-C Limited Partnership","CAYMAN ISLANDS"
"90BIVF.99999.SL.136","Mount Capital Alcian Fund","CAYMAN ISLANDS"
"H69M9Z.99999.SL.136","Mount Capital Alcian Fund Feeder (Cayman)","CAYMAN ISLANDS"
"ZKJAIW.99999.SL.136","SC Technology Investments III LP","CAYMAN ISLANDS"
"1YKM42.99999.SL.136","Golden Gate Ventures x Hanwha Growth Fund 1, L.P.","CAYMAN ISLANDS"
"7Q1FF6.99999.SL.136","Botong Renaissance Asset Management Company","CAYMAN ISLANDS"
"MBWVKE.99999.SL.136","Delos Hammer Sub Co, LLC","CAYMAN ISLANDS"
"641P2S.99999.SL.136","CCP Total Return Master Fund I, LP","CAYMAN ISLANDS"
"4DAWFF.99999.SL.136","Jefferies Direct Lending Offshore Fund LP","CAYMAN ISLANDS"
"Q7X7MJ.99999.SL.136","Great Lakes BCPL Funding Ltd.","CAYMAN ISLANDS"
"9VETL2.99999.SL.136","TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC","CAYMAN ISLANDS"
"H5HPVF.99999.SL.136","Palladyne Global Diversified Portfolio Fund Limited","CAYMAN ISLANDS"
"EASPQ6.99999.SL.136","WestCap Strategic Operator Fund, L.P.","CAYMAN ISLANDS"
"X3WGR9.99999.SL.136","SCP Focus Fund, Ltd.","CAYMAN ISLANDS"
"J7KABL.99999.SL.136","WestCap Strategic Operator PF, LP","CAYMAN ISLANDS"
"1AJ7H8.99999.SL.136","LVM, L.P.","CAYMAN ISLANDS"
"B7B0FQ.99999.SL.136","PM Holdings Cayman JPY, L.P.","CAYMAN ISLANDS"
"VK3EHG.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC - TECHNOLOGY 1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MM1156.99999.SL.136","ACP GLOBAL FUND SPC - TECHNO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"QWTIT8.99999.SL.136","Kryger Enhanced Fund Limited","CAYMAN ISLANDS"
"LBY93W.99999.SL.136","RAM Topco Funding Ltd","CAYMAN ISLANDS"
"4I8HPV.99999.SL.136","Waterfall EBO 2019-1, Ltd","CAYMAN ISLANDS"
"404CWK.99999.SL.136","HIG Europe - France I, Ltd.","CAYMAN ISLANDS"
"MGAXDR.99999.SL.136","HIG Europe - Meyra, Ltd.","CAYMAN ISLANDS"
"CUHJ73.99999.SL.136","WCPI 111 Wall Ltd.","CAYMAN ISLANDS"
"AGR2XC.99999.SL.136","Cayman Emerging Manager Platform SPC on behalf of Euro Trade Flow Fund S.P.","CAYMAN ISLANDS"
"FCV6R5.99999.SL.136","HPS Mezzanine Partners 2019 Offshore Participants, L.P.","CAYMAN ISLANDS"
"I8Z4WP.99999.SL.136","Reading Global CI, LP","CAYMAN ISLANDS"
"HUAJLP.99999.SL.136","AlbaCore Partners II USD Feeder L.P.","CAYMAN ISLANDS"
"YENNXM.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of Short Term Property Selection Fund-II SP","CAYMAN ISLANDS"
"EAFR2T.00000.LE.136","Finedon Capital GP","CAYMAN ISLANDS"
"YPIKA8.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B-II), L.P.","CAYMAN ISLANDS"
"IDPW7C.99999.SL.136","Neuberger Berman Emerging Markets Equity Select Master Fund L.P.","CAYMAN ISLANDS"
"G6FWKV.99999.SL.136","VM EDU Fund I Associates, L.P.","CAYMAN ISLANDS"
"37ZTG4.99999.SL.136","FCOF IV Europe Holdings Ltd.","CAYMAN ISLANDS"
"HJMTTK.99999.SL.136","Toledo LLC","CAYMAN ISLANDS"
"PS9B5B.99999.SL.136","FRO Europe Holdings Ltd.","CAYMAN ISLANDS"
"C0Y5S0.99999.SL.136","Capitalogix Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"7M4NUW.99999.SL.136","Vankic Investment (Cayman Islands) Limited","CAYMAN ISLANDS"
"XQMQWB.99999.SL.136","Ceyuan Digital Assets GP Ltd.","CAYMAN ISLANDS"
"3A12WY.99999.SL.136","REFAIM","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"
"ZJGITA.99999.SL.136","StepStone NPS Real Estate (GP) LLC","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"
"PSW55V.99999.SL.136","China Universal Special Situation Fund SPC - CUCL High Dividend Fund SP","CAYMAN ISLANDS"
"VUZRLK.99999.SL.136","CI Limited Partnership","CAYMAN ISLANDS"
"07LMZL.99999.SL.136","CIII Limited Partnership","CAYMAN ISLANDS"
"NN1KKF.99999.SL.136","NC ERT Group Investors II, LP","CAYMAN ISLANDS"
"EZEVCX.99999.SL.136","CIV Limited Partnership","CAYMAN ISLANDS"
"1A91DS.99999.SL.136","CI GP Limited","CAYMAN ISLANDS"
"CT3540.99999.SL.136","CIII GP Limited","CAYMAN ISLANDS"
"8UGQ7F.99999.SL.136","CIV GP Limited","CAYMAN ISLANDS"
"2LA79Z.99999.SL.136","Bespoke B LP","CAYMAN ISLANDS"
"1T0A3Q.99999.SL.136","ILFFXIII Holdings Ltd.","CAYMAN ISLANDS"
"2M82Y5.99999.SL.136","BSP Unlevered Non-US Master SOF II (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"GNH1ZK.99999.SL.136","Champel Capital, LP","CAYMAN ISLANDS"
"7CEMAL.99999.SL.136","IronBirch Offshore Fund","CAYMAN ISLANDS"
"KBLH48.99999.SL.136","Coronet Firth (Offshore) II, Ltd.","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"
"JKG7T2.99999.SL.136","HV DL Cayman Blocker (U) L.P.","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"
"BFTRQF.99999.SL.136","Advent Partners AGT Cayman Limited Partnership","CAYMAN ISLANDS"
"I0GSGL.99999.SL.136","Centrum Global Opportunities Fund SPC","CAYMAN ISLANDS"
"UJJ6F0.99999.SL.136","Atlas Global Opportunities Fund Limited","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"
"9ELPMR.99999.SL.136","SKG Capital, Ltd.","CAYMAN ISLANDS"
"VNZ5GW.99999.SL.136","Tiger Global Private Investment Partners XII, L.P.","CAYMAN ISLANDS"
"Q0SRGK.99999.SL.136","SCC Venture VII Holdco J, 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"
"N6LQZY.99999.SL.136","Global Prestige Feeder Fund","CAYMAN ISLANDS"
"AFA578.99999.SL.136","INCE Capital Associates, L.P.","CAYMAN ISLANDS"
"KHSXNQ.99999.SL.136","Licancabur Investment Fund Ltd.","CAYMAN ISLANDS"
"4IMTYC.99999.SL.136","StratoBridge Master Fund, LP","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 Fund IV-B, 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","Digital Colony SLP (Cayman), LP","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"
"LMIP11.99999.SL.136","Audax DLS Co-Invest EC-4, LLC","CAYMAN ISLANDS"
"621M1D.99999.SL.136","SUM XI Investment Holdings Limited","CAYMAN ISLANDS"
"7BTGD6.99999.SL.136","AGT-C Block F (Cayman) Limited","CAYMAN ISLANDS"
"CP9RRM.99999.SL.136","NCQD III Holdings Limited","CAYMAN ISLANDS"
"A49U0P.99999.SL.136","Investmath Systematic Alpha Master Fund 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"
"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"
"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"
"U8JB1N.99999.SL.136","Menai Digital Asset Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"UY792F.99999.SL.136","Whistle Limited","CAYMAN ISLANDS"
"9JG88R.99999.SL.136","Methodology PUTS FUND A2 Ltd.","CAYMAN ISLANDS"
"4NJII0.99999.SL.136","BP Holdings XVI LLC","CAYMAN ISLANDS"
"GSV7B8.99999.SL.136","GEPIF III Goldensands Co-Invest L.P.","CAYMAN ISLANDS"
"68XXYR.99999.SL.136","Perigrove Cayman, Ltd.","CAYMAN ISLANDS"
"TC0FJM.99999.SL.136","Difesa Master Fund LP","CAYMAN ISLANDS"
"6QTTM3.99999.SL.136","SCK Investment Fund SPC SCK Investment Fund SP1","CAYMAN ISLANDS"
"G07ARC.99999.SL.136","NHIP II Lancaster Feeder VII LP","CAYMAN ISLANDS"
"K6NZXF.99999.SL.136","Jinghui Strategic Fund","CAYMAN ISLANDS"
"TEFHEC.99999.SL.136","Sagacia GP, LP","CAYMAN ISLANDS"
"H129HU.99999.SL.136","Superfund Red One SPC - Superfund Red One Segregated Portfolio I","CAYMAN ISLANDS"
"8PH1PC.99999.SL.136","Owl Rock CLO II, Ltd.","CAYMAN ISLANDS"
"JEE6NQ.99999.SL.136","CMBS Investment Trust CGCMT 2013-GC17-E-XC","CAYMAN ISLANDS"
"HC1WZ1.99999.SL.136","Tiger Global PIP VII Holdings, 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"
"JY7545.99999.SL.136","Apollo Accord Master Fund III, L.P.","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"
"9W6E38.99999.SL.136","CIVC Partners Fund V-A Global, 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"
"3YQXGR.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Multi-Strategy Fund SP","CAYMAN ISLANDS"
"SDHV9D.99999.SL.136","Qingdao Holdings I Ltd","CAYMAN ISLANDS"
"ZMDKFH.99999.SL.136","KDA CS Investment GP Ltd.","CAYMAN ISLANDS"
"1MTV1R.99999.SL.136","West Origin SD LP","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"
"6PZVLK.99999.SL.136","NQ PE CONSTELLATION GP, L.P.","CAYMAN ISLANDS"
"I1X5QM.99999.SL.136","Broadway Strategic Return Fund (Cayman) Ltd","CAYMAN ISLANDS"
"P1WUEW.99999.SL.136","Long Hill Capital Venture Partners 1 Plus, L.P.","CAYMAN ISLANDS"
"MPPZSR.99999.SL.136","Sandcast, LP","CAYMAN ISLANDS"
"T8BGJI.99999.SL.136","Magnetite XXV, Limited","CAYMAN ISLANDS"
"BDD0PJ.99999.SL.136","SC Auto, L.P.","CAYMAN ISLANDS"
"61UUCU.99999.SL.136","GO Global Segregated Portfolio Company","CAYMAN ISLANDS"
"9XF606.99999.SL.136","HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD.","CAYMAN ISLANDS"
"2IDF9C.99999.SL.136","Premier III","CAYMAN ISLANDS"
"2QPYSP.99999.SL.136","Waterfall Victoria Intermediate Fund, LP","CAYMAN ISLANDS"
"Z45C4H.99999.SL.136","VPP Fund Ltd.","CAYMAN ISLANDS"
"C3R91C.99999.SL.136","Key Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"SXDI6F.99999.SL.136","Ajeej MENA Fund","CAYMAN ISLANDS"
"LVRFRP.99999.SL.136","TPF II-B, L.P.","CAYMAN ISLANDS"
"07DKXK.99999.SL.136","ASM Hudson River Fund","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"
"1MVYZ9.99999.SL.136","Gladwyne Master Fund Limited","CAYMAN ISLANDS"
"D7HPUU.99999.SL.136","Coral Landings Investments Four Ltd.","CAYMAN ISLANDS"
"32WQHG.99999.SL.136","Baring Private Equity Asia GP V Limited","CAYMAN ISLANDS"
"T1THEZ.99999.SL.136","Amstar Poland Debt Fund 1, LP","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"
"AXT472.99999.SL.136","Vista Credit Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"J895MJ.99999.SL.136","Jive NPL Opportunity Fund A LP","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"
"HT6FFW.99999.SL.136","SFT FAMENCA TRUST","CAYMAN ISLANDS"
"C4TKWF.99999.SL.136","Global Asset Matrix Master Fund, SPC","CAYMAN ISLANDS"
"LV1Z48.99999.SL.136","Zenith Energy Cayman 1, L.P.","CAYMAN ISLANDS"
"S6CKVL.99999.SL.136","Longreach Capital Partners 3 - USD, L.P.","CAYMAN ISLANDS"
"S2M98R.00055.ME.136","BlackRock Private Equity V SGP Limited","CAYMAN ISLANDS"
"63UFK6.99999.SL.136","CCV Fund I LP","CAYMAN ISLANDS"
"ICF5DD.00002.ME.136","AllianceBernstein Emerging Markets Strategies Ltd.","CAYMAN ISLANDS"
"DASQ1C.99999.SL.136","Nyes Ledge Capital Horizon Fund, Ltd.","CAYMAN ISLANDS"
"9BA44F.99999.SL.136","Eagle Strategic Trend FX Japan Unit Trust","CAYMAN ISLANDS"
"JD3N0A.00001.ME.136","Lexington Middle Market Partners, L.P.","CAYMAN ISLANDS"
"W1M6HH.99999.SL.136","The 2001 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"W8NXZC.99999.SL.136","SPRINGS GLOBAL FUND","CAYMAN ISLANDS"
"5WN0NU.99999.SL.136","KKR Associates TFO L.P.","CAYMAN ISLANDS"
"UZYVFT.99999.SL.136","Battery Partners XI Side Fund (AIV I), Ltd.","CAYMAN ISLANDS"
"M4Q2R3.99999.SL.136","Primary Dev Fnd (Cayman) SPC - AsAc Fund SP","CAYMAN ISLANDS"
"LSZXQH.99999.SL.136","NTAsian Discovery India Fund","CAYMAN ISLANDS"
"DLY6IJ.00001.ME.136","Standard Investment Research Energy Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M0JH8F.99999.SL.136","Invesco Cayman Commodity Fund III Ltd.","CAYMAN ISLANDS"
"3986CY.99999.SL.136","Apollo Credit Funding IV Ltd.","CAYMAN ISLANDS"
"TCESL3.99999.SL.136","Mayan Capital Offshore","CAYMAN ISLANDS"
"D3B77K.99999.SL.136","BURNHAM PARK CLO. LTD.","CAYMAN ISLANDS"
"0AZGJ6.99999.SL.136","Carlyle Partners V Cayman TE, L.P.","CAYMAN ISLANDS"
"4RA6L4.99999.SL.136","Pro-Invest Australian Hospitality Fund L.P.","CAYMAN ISLANDS"
"EQ1ENA.99999.SL.136","Ariose China Growth Fund","CAYMAN ISLANDS"
"3QCTLC.99999.SL.136","Sancus Capital Select Master Fund, Ltd.","CAYMAN ISLANDS"
"8LSFR7.00009.ME.136","Ocorian Directors (Cayman) Limited","CAYMAN ISLANDS"
"4KIRCP.99999.SL.136","Quantitative Global 3X Fund Ltd.","CAYMAN ISLANDS"
"GJJLGL.99999.SL.136","Galaxy XV CLO, Ltd.","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"
"X8KWTC.99999.SL.136","Rasuda Investments LDC","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"
"PKMN48.99999.SL.136","Apidos CLO XVI","CAYMAN ISLANDS"
"WTYQAI.99999.SL.136","Warburg Pincus (Cayman) Private Equity X (C), L.P.","CAYMAN ISLANDS"
"W8TTKE.99999.SL.136","Plenus III C.I. L.P.","CAYMAN ISLANDS"
"KJCNJW.99999.SL.136","BlueMountain CLO 2014-1 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"
"FF7P79.99999.SL.136","Human Capital Fund, Ltd.","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"
"URCH07.99999.SL.136","Resources Equity Fund a Series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"WMAWNN.99999.SL.136","Blackstone Property Partners International - A L.P.","CAYMAN ISLANDS"
"E83XH2.99999.SL.136","ISIF ABSOLUTE ALPHA FUND LTD","CAYMAN ISLANDS"
"9T6E5I.99999.SL.136","Blockhouse Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"9PB4VZ.99999.SL.136","Cube Global Multi-Strategy Fund","CAYMAN ISLANDS"
"YBF578.99999.SL.136","Private Equity Intermediate GP Ltd.","CAYMAN ISLANDS"
"AGS2HJ.00047.ME.136","ORYX Private Equity Fund L.P.","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"
"WG0CE5.99999.SL.136","Blackstone Core SMA AD-NQ 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"
"K2QKWZ.99999.SL.136","Baron Emerging Markets Fund Ltd.","CAYMAN ISLANDS"
"JLD3NK.00002.ME.136","LGBPIV - HV MBC Limited","CAYMAN ISLANDS"
"DBPP40.99999.SL.136","Figueroa CLO 2013-2, Ltd","CAYMAN ISLANDS"
"Q6ASZJ.99999.SL.136","Madava Energy Commodity Fund Ltd.","CAYMAN ISLANDS"
"7CGHRH.99999.SL.136","GSA TREND Master Fund Limited","CAYMAN ISLANDS"
"EPB6UL.99999.SL.136","KKR Financial CLO 2013-1 Holdings, Ltd.","CAYMAN ISLANDS"
"YZHU8V.00000.SP.136","HIP GP II Ltd","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"
"WGTHA6.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 12 SP","CAYMAN ISLANDS"
"4YUYM2.00001.ME.136","Red Cedar Master Fund, LP","CAYMAN ISLANDS"
"YKTM08.99999.SL.136","HONY CAPITAL FUND V, L.P.","CAYMAN ISLANDS"
"UJIVB1.99999.SL.136","SummerHaven Commodity Absolute Return Master Fund, LTD","CAYMAN ISLANDS"
"52Q8QQ.99999.SL.136","GOF SPC - SC UFCW Portfolio SP","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"
"DZCC9M.99999.SL.136","American Securities Partners VII (B) Cayman AIV LP","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"
"MNUUU4.00024.ME.136","Templeton Emerging Markets Equity (Cayman) Fund, Ltd.","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 - QUESTORSEGREGATED PORTFOLIO","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"
"Q3NEI2.99999.SL.136","PT Investor LP","CAYMAN ISLANDS"
"C1Y2ID.99999.SL.136","BIAS Asset Management Ltd","CAYMAN ISLANDS"
"E3AN2Y.00000.LE.136","Duet Global Opportunities Fund Limited","CAYMAN ISLANDS"
"Z3EXMU.99999.SL.136","Zama Capital Fund Offshore Ltd.","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 M 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"
"GNA66I.99999.SL.136","Penjing Asia Opp Fd SPC Beta Select SP","CAYMAN ISLANDS"
"LQIUPW.99999.SL.136","CVC Credit Partners Global Yield Limited","CAYMAN ISLANDS"
"QL1EFU.99999.SL.136","Black Diamond SRI Offshore Ltd","CAYMAN ISLANDS"
"X1NJI3.99999.SL.136","Best Run Capital Fund I","CAYMAN ISLANDS"
"B1KUZ5.99999.SL.136","Ocean Strategy Fund Limited","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"
"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"
"VS2TCP.99999.SL.554","Smith Family Trust","NEW ZEALAND"
"XL2541.99999.SL.554","The Dean & Raewyn Mackay Family Trust","NEW ZEALAND"
"33GIBV.99999.SL.554","Koru K Trust","NEW ZEALAND"
"VG4GQJ.99999.SL.554","T J & K Caldwell Trust","NEW ZEALAND"
"SVYPSG.00000.SP.554","Stars Tower Limited","NEW ZEALAND"
"XFC0G8.99999.SL.554","The King Family Trust","NEW ZEALAND"
"NVP3T1.99999.SL.554","Mike Thomas 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"
"PTQQVL.99999.SL.554","Mark Flynn Children's Trust","NEW ZEALAND"
"D6W60F.99999.SL.554","Estate A R Scott","NEW ZEALAND"
"BT07B2.99999.SL.554","I L & E J Gilmour Partnership","NEW ZEALAND"
"HVSZUW.99999.SL.554","EWAB Trust","NEW ZEALAND"
"RA0JAG.99999.SL.554","P & N E Ross Family Family Trust","NEW ZEALAND"
"HBNUHC.99999.SL.554","Ryan Crotty Family Trust","NEW ZEALAND"
"Y2W5SX.99999.SL.554","Natwana Trust Limited","NEW ZEALAND"
"JWL3I5.99999.SL.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"VP2YED.99999.SL.554","RA Lineham 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"
"NXVQL6.99999.SL.554","Main Family Trust","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"
"A85UL3.99999.SL.554","The Samson Trust","NEW ZEALAND"
"M2US7B.99999.SL.554","Munro Family Trust","NEW ZEALAND"
"4HI04E.99999.SL.554","Jabb Co 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"
"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"
"HUEPX9.99999.SL.554","David A Forsyth Family Trust","NEW ZEALAND"
"S0SBB1.99999.SL.554","Little Family Trust","NEW ZEALAND"
"SBSAR8.00000.LE.554","Covenant Trustee Services Limited","NEW ZEALAND"
"YA51ZC.99999.SL.554","MC Medical Properties Limited","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"
"Z0SJDU.99999.SL.554","EM & JB Busbridge Family A/C","NEW ZEALAND"
"EACQKM.99999.SL.554","DQUS Family Trust","NEW ZEALAND"
"I7IM42.00000.LE.554","Kitaki Ventures GP Limited","NEW ZEALAND"
"QMC85C.99999.SL.554","Polson Higgs Nominees (2023) Limited","NEW ZEALAND"
"Y8HCLI.99999.SL.554","Fairview Trust","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"
"EK4FZQ.00004.ME.554","Aegis Limited","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"
"LJJJF8.99999.SL.554","A M & P H Doyle Partnership","NEW ZEALAND"
"7GCRVW.99999.SL.554","The Balmoral Horizon Trust","NEW ZEALAND"
"PGIH4Y.99999.SL.554","EP AND BROS LP","NEW ZEALAND"
"ZVHQEF.99999.SL.554","Kia Manawanui Charitable Trust","NEW ZEALAND"
"M5B7IJ.99999.SL.604","SURA Acciones Europeas","PERU"
"BA0AEG.00012.ME.604","IF Mediano Plazo Soles FMIV","PERU"
"7HAN5X.99999.SL.604","Cooperativa de Ahorro y Credito Santa Maria Magdalena","PERU"
"YNZEUP.99999.SL.604","CREDICHAVIN","PERU"
"7W7M9E.00000.SP.604","Larrain Vial Soc. Adm. de Fondos de Inv.","PERU"
"EG7RNZ.99999.SL.604","Edpyme Solidaridad","PERU"
"BA0AEG.00018.ME.604","IF Mixto Balanceado FMIV","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"
"JP6MIK.99999.SL.604","Tucan Inversiones II SRL","PERU"
"FFHRV3.99999.SL.604","SURA Mercados Integrados","PERU"
"QDNFTY.00000.SP.604","Enfoca Safi S.A.","PERU"
"RXHY40.00000.LE.604","Banco Cencosud S.A.","PERU"
"C9S8LZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO ATLANTIS LTDA","PERU"
"BA0AEG.00023.ME.604","IF Libre Disponibilidad FMIV","PERU"
"KXT9CB.00001.ME.604","GRUPO ACP CORP. S.A.","PERU"
"1LI8SH.00000.SP.604","BBVA SOCIEDAD TITULIZADORA S.A. - BBVA TITULIZADORA","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"
"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"
"SNEQFD.99999.SL.604","C.A.C. SAGRADO CORAZON DE JESUS","PERU"
"KUW1D8.99999.SL.604","SURA Acciones","PERU"
"0HBBJU.99999.SL.604","Cooperativa de Ahorro y Credito Santo Cristo de Bagazan","PERU"
"UAS2D2.00001.ME.604","CREDINKA S.A","PERU"
"B64D0N.00553.ME.604","Banco Santander Peru S.A.","PERU"
"8UNBTN.99999.SL.604","EDPYME RAIZ S.A.","PERU"
"JQXIMG.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 2","PERU"
"FL3Q8A.99999.SL.604","Cooperativa de Ahorro y Credito San Isidro","PERU"
"7J3CBI.99999.SL.604","Cooperativa de Ahorro y Credito FONDESURCO","PERU"
"3MASV1.00000.SP.604","BANCO BBVA PERU","PERU"
"30YVF4.99999.SL.604","INVERSION Y DESARROLLO SAB SAC","PERU"
"141WYQ.99999.SL.604","SURA Corto Plazo Dolares","PERU"
"5F3F2V.99999.SL.604","Compass Fondo de Inversion para PYMES","PERU"
"RULSHQ.99999.SL.604","CAJA METROPOLITANA","PERU"
"740PDT.00005.ME.604","ADCAP SECURITIES PERU SAB S.A.C.","PERU"
"AUESY0.99999.SL.604","Banco GNB Peru S.A.","PERU"
"EVGIJR.00021.ME.604","Compass Group SAFI S.A.","PERU"
"84CZVP.00000.SP.604","BTG Pactual Peru S.A. Sociedad Administradora de Fondos","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"
"3ZA9Z1.99999.SL.604","SURA Renta Dolares","PERU"
"7UBA2P.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 5","PERU"
"YMTT1J.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PETROPERU LTDA.","PERU"
"87EUDI.99999.SL.578","Indre Sogn Sparebank","NORWAY"
"L05ILL.99999.SL.578","SpareBank 1 Modum","NORWAY"
"NQ51LM.00000.SP.578","Norvestor Equity AS","NORWAY"
"L7NI5E.99999.SL.578","Verdipapirfondet Nordea Internasjonale Aksjer III","NORWAY"
"QR8D3A.00028.ME.578","Global Private Equity 2 AS","NORWAY"
"RPQ44U.99999.SL.578","Marker Sparebank","NORWAY"
"EHR1FG.99999.SL.578","Indre Sogn Sparebank","NORWAY"
"ZVNVBG.99999.SL.578","Bank Norwegian AS","NORWAY"
"YHPF0E.99999.SL.578","SPAREBANK 1 HALLINGDAL VALDRES","NORWAY"
"16C91N.99999.SL.578","Klaebu Sparebank","NORWAY"
"82NYZW.00006.ME.578","Nordnet Livsforsikring AS","NORWAY"
"6FAC07.99999.SL.578","Verdane Etf III SPV NE GP AS","NORWAY"
"4SY33H.00008.ME.578","VERDIPAPIRFONDET FONDSFINANS OBLIGASJON","NORWAY"
"HAZG80.99999.SL.578","Heimdal Forvaltning 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"
"QUJXFF.99999.SL.578","Hegra Sparebank","NORWAY"
"ZP0AH6.99999.SL.578","Optimum ASA","NORWAY"
"7Y1QAU.00046.ME.578","Salmon HoldCo AS","NORWAY"
"50DUZ6.00023.ME.578","KLP AksjeNorge","NORWAY"
"2CMBW9.99999.SL.604","La Fiduciaria Fid. Transportadora Callao","PERU"
"BKANNZ.99999.SL.604","La Fiduciaria Fid. Maggiolo","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"
"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"
"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"
"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"
"Q9X593.00014.ME.604","VectorGlobal WMG Peru S.A.C.","PERU"
"RFNQ11.99999.SL.604","La Fiduciaria Fid. Magia","PERU"
"6XG0CI.00201.ME.604","PR-Fondo 3","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"
"IL3RS7.99999.SL.604","La Fiduciaria Fid. San Martin - Emision","PERU"
"ALDEWY.99999.SL.604","La Fiduciaria Fid. Consorcio ICSK - Marcobre","PERU"
"WW65D1.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO RAIZ S.A.A","PERU"
"VB0TMB.99999.SL.604","La Fiduciaria Fid. CPP Peru","PERU"
"S8VDYH.99999.SL.604","La Fiduciaria Fid. Inmobiliaria Fortem","PERU"
"DJMQUN.99999.SL.604","La Fiduciaria Fid. Consorcio JJC Besalco No 1280","PERU"
"EGM5JX.99999.SL.604","La Fiduciaria Fid. ADP - Equipamiento IGV","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"
"CPXFAK.99999.SL.604","BIF III Peru Transportation I S.A.C.","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"
"740PDT.00016.ME.604","ADCAP SELECTIVO GLOBAL FMIV","PERU"
"CUC04I.00011.ME.608","BPI ASSET MANAGEMENT AND TRUST CORPORATION","PHILIPPINES"
"LTL649.00031.ME.608","CLSA PHILIPPINES, INC.","PHILIPPINES"
"HIX90D.00025.ME.608","BPI AIA LIFE ASSURANCE CORPORATION","PHILIPPINES"
"895YFX.99999.SL.608","Unicapital Securities, Inc.","PHILIPPINES"
"DS1F7D.00000.LE.608","ROBINSONS BANK CORPORATION","PHILIPPINES"
"JPAYXG.00001.ME.608","Sun Life Financial Plans, Inc.","PHILIPPINES"
"E1QAZN.00272.ME.608","Meridian SPV AMC Corporation","PHILIPPINES"
"5I4T25.99999.SL.608","PARAMOUNT LIFE & GENERAL INSURANCE CORPORATION","PHILIPPINES"
"DNCFLB.00001.ME.608","East West Rural Bank, Inc.","PHILIPPINES"
"GFYUYY.00003.ME.608","Generali Pilipinas Life Assurance Co. In","PHILIPPINES"
"INUVQX.99999.SL.608","MANDARIN SECURITIES CORPORATION","PHILIPPINES"
"L56SBU.99999.SL.608","Partners Group Prime Services Solutions (Philippines), Inc.","PHILIPPINES"
"XFUH32.99999.SL.608","Pioneer Life Inc.","PHILIPPINES"
"IBMW8G.00001.ME.608","First Metro Investment Corporation","PHILIPPINES"
"URS0GI.00002.ME.608","BDO Capital & Investment Corporation","PHILIPPINES"
"GQPKMT.00048.ME.608","Maybank ATR Kim Eng Securities, Inc","PHILIPPINES"
"VF107Z.00004.ME.608","Security Bank Savings Corp.","PHILIPPINES"
"MGSALU.99999.SL.608","Pinoy Pera Padala Inc.","PHILIPPINES"
"IC583Y.99999.SL.608","AAA SOUTHEAST EQUITIES, INC.","PHILIPPINES"
"IBT87I.00301.ME.608","Pru Life Insurance Corporation of U.K.","PHILIPPINES"
"CX91RE.00003.ME.608","Grepalife Asset Management Corporation","PHILIPPINES"
"PAXGYP.00004.ME.608","AB Capital Securities, Inc.","PHILIPPINES"
"QI3AVK.00000.SP.608","BPI Investment Management Inc.","PHILIPPINES"
"SDWYNW.00000.SP.608","First Metro Asset Management, Inc.","PHILIPPINES"
"IBMW8G.00000.LE.608","Metropolitan Bank & Trust Company","PHILIPPINES"
"DNX38Y.99999.SL.608","CROWN BANK, INC","PHILIPPINES"
"AHFAMJ.99999.SL.608","Crescent Park 6-24 Property Hldgs Inc JV","PHILIPPINES"
"T5VIAM.99999.SL.608","PHILIPPINE BUSINESS BANK, INC.","PHILIPPINES"
"CX51X3.99999.SL.591","BANCO DE OCCIDENTE, PANAMA, S.A.","PANAMA"
"813TQT.99999.SL.591","Fundacion Madba","PANAMA"
"VP0JKQ.99999.SL.591","Koffler Investments Inc.","PANAMA"
"BKIKLE.00022.ME.591","Colline Investments S.A.","PANAMA"
"JWYZDZ.99999.SL.591","Westchester Investments Ltd","PANAMA"
"K9QWXP.99999.SL.591","Frenton S.A.","PANAMA"
"R981EI.00020.ME.591","PMS Global Inc.","PANAMA"
"4AGTZK.00004.ME.591","G.B. Group Corporation","PANAMA"
"R7W8LU.99999.SL.591","Diagret Financial Corp. S.A.","PANAMA"
"S71ETP.99999.SL.591","IMMOCONSULT SA","PANAMA"
"4PKGP0.99999.SL.591","WINEXCO SECURITIES INC.","PANAMA"
"J9NLQY.99999.SL.591","Shire International Inc.","PANAMA"
"DT6703.99999.SL.591","Blazer Capital Inc.","PANAMA"
"TF5QLF.99999.SL.591","DIVUS FOUNDATION","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"
"SQQQP1.99999.SL.591","Vuko Overseas S.A.","PANAMA"
"0S2901.99999.SL.591","Yuki Services S.A","PANAMA"
"KGZ7S4.99999.SL.591","AZURI CORP.","PANAMA"
"D7NIH4.99999.SL.591","COOPERATIVA U.TE.PA., R.L.","PANAMA"
"IH845V.99999.SL.591","COOPERATIVA USAID/PANAMA, R.L.","PANAMA"
"ZRVE0G.99999.SL.591","Delta Tropical Corp.","PANAMA"
"6NPYVK.99999.SL.591","Celestina Internacional SA","PANAMA"
"4AGTZK.00000.LE.591","Global Bank Corporation","PANAMA"
"Z528VM.00002.ME.591","Whitecap Investments SA","PANAMA"
"BUKCDI.00004.ME.591","PRIVAL BOND FUND","PANAMA"
"8LWDAT.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO COLFI","PANAMA"
"TKQ1CV.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL IDAAN, R.L.","PANAMA"
"0A6WWN.00000.SP.591","Kaleso Management Inc.","PANAMA"
"NA4R99.00000.LE.591","Metrobank, S.A.","PANAMA"
"5X93H5.00001.ME.591","Banesco Seguros, S.A.","PANAMA"
"15Z49T.99999.SL.591","COOPACC, R.L.","PANAMA"
"JK5MUD.99999.SL.591","Trosca Business Inc","PANAMA"
"TBPLCA.99999.SL.604","La Fiduciaria Fid. Gerens","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"
"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"
"ZA22NX.99999.SL.604","La Fiduciaria Fid. Puente Pezet","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"
"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"
"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"
"1NPAN3.99999.SL.604","La Fiduciaria Fid. Equiperu - BanFin","PERU"
"L92TBJ.99999.SL.604","La Fiduciaria Fid. Vistamar Activos","PERU"
"ZZBMTW.99999.SL.604","Fondos Sura Acciones Globales","PERU"
"JTUUF3.99999.SL.604","La Fiduciaria Fid. ICCGSA SANTANDER","PERU"
"D9KIX8.99999.SL.604","Omaha Sociedad Gestora SAC","PERU"
"F3GF2K.99999.SL.604","La Fiduciaria Fid. Equiperu - BanBif","PERU"
"BA0AEG.00057.ME.604","IF XIV Custodia Dolares Latam FMIV","PERU"
"3SAKKU.99999.SL.604","La Fiduciaria Fid. SICE No. 327","PERU"
"QL0JZJ.99999.SL.604","la Fiduciaria Fid. Cosapi - Minsur","PERU"
"KR4C4U.99999.SL.604","La Fiduciaria Fid. Huanza Garantia No. 322","PERU"
"BA0AEG.00059.ME.604","IF XVI Custodia Dolares FMIV","PERU"
"3P46NA.99999.SL.616","Newberg Investment Fundusz Inwestycyjny Zamkniety","POLAND"
"WPIM0Q.00004.ME.616","PKO Bank Hipoteczny SA","POLAND"
"9V2K3C.99999.SL.616","BEKAP FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"09CKAZ.99999.SL.616","Cressida Investments Sp. Z.o.o.","POLAND"
"EZ21FK.99999.SL.616","Bank Spoldzielczy w Gliwicach","POLAND"
"GS0L53.00068.ME.616","Nationale-Nederlanden Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"BGEQZP.99999.SL.616","Idea Bank SA","POLAND"
"YYRC9Z.00000.LE.616","AGIOFUNDS TFI","POLAND"
"YYRC9Z.00047.ME.616","GROS INVESTMENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GLWTKI.99999.SL.616","HOIST I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"AL11CW.99999.SL.616","Altus 49 Fundusz Inwestycyjny Zamkniety","POLAND"
"5B7B1V.00042.ME.616","ING Bank Slaski S.A.","POLAND"
"ECNYQU.00007.ME.616","QUERCUS Multistrategy Fundusz Inwestycyjny Zamkniety","POLAND"
"PQ1MNN.99999.SL.616","Forum 64 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00016.ME.616","Permgrow FIZ","POLAND"
"JK09GW.99999.SL.616","Raport 7 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FRK2DS.00000.LE.616","Q Securities S.A.","POLAND"
"6XTLBB.00000.SP.616","Szymel FIZ","POLAND"
"YJYD3M.99999.SL.616","MM Prime Solidny FIZ (previously MM Prime Depozytowy FIZ)","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"
"S89IJ0.99999.SL.616","SKARBIEC-TOP Funduszy Stabilnych Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"6YLEEP.99999.SL.616","Forum 65 Fundusz Inwestycyjny Zamkniety","POLAND"
"2TQNYU.99999.SL.616","GMK FIZ Aktywow Niepublicznych","POLAND"
"7INELQ.99999.SL.616","EquiTech FIZAN w likwidacji","POLAND"
"5YLBFN.99999.SL.616","Asterion Fundusz Inwestycyjny Zamkniety","POLAND"
"9V8KT4.00004.ME.616","TU INTER-ZYCIE Polska S.A.","POLAND"
"EG5DTY.00007.ME.616","89th Avenue Fund No 1 FIZ","POLAND"
"QA49CP.00001.ME.616","Dom Maklerski Banku BPS S.A.","POLAND"
"W8RQVX.99999.SL.616","DB FUNDS Fundusz Inwestycyjny Otwarty","POLAND"
"3F0XZV.99999.SL.616","Sezam Dochodowych Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"AWVTK9.00074.ME.620","CCAM do Guadiana Interior CRL","PORTUGAL"
"UYGVG9.99999.SL.620","KRUGER - TRADING E CONSULTADORIA, SOCIEDADE UNIPESSOAL LDA","PORTUGAL"
"AWVTK9.00086.ME.620","CA Gest-SGOIC, S.A.","PORTUGAL"
"15MLR4.00000.SP.620","Patris Conservador","PORTUGAL"
"7H81E4.99999.SL.620","Patris, SGFTC, SA","PORTUGAL"
"K1H0LI.00000.LE.620","Orey Financial - IFIC, S.A.","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"
"UG3YIE.00000.LE.620","Finantipar SGPS, SA","PORTUGAL"
"B64D0N.00610.ME.620","Gestao Private Obrigacoes","PORTUGAL"
"AWVTK9.00050.ME.620","CCAM de Cadaval CRL","PORTUGAL"
"X7V6AR.99999.SL.620","Chao da Ribeira","PORTUGAL"
"AWVTK9.00057.ME.620","CCAM de Porto de Mos CRL","PORTUGAL"
"B64D0N.00605.ME.620","Gestao Premium Liquidez","PORTUGAL"
"8NASER.99999.SL.620","Explorer III - Fundo de Capital de Risco","PORTUGAL"
"AWVTK9.00071.ME.620","CCAM Estremoz, Monforte e Arronches CRL","PORTUGAL"
"IL464K.00000.LE.620","Banco Espirito Santo SA - Em liquidacao","PORTUGAL"
"N3RC0M.00007.ME.620","Futuro SGFP SA","PORTUGAL"
"B64D0N.00514.ME.620","Aljardi SGPS, Lda.","PORTUGAL"
"AWVTK9.00073.ME.620","CCAM de Moravis CRL","PORTUGAL"
"KJW2RH.00018.ME.620","Caixa Capital-Sociedade Capital Risco SA","PORTUGAL"
"NEBS8J.00003.ME.620","BPI Gestao de Activos, S.A.","PORTUGAL"
"126QNX.99999.SL.620","Ask Patrimonios - Sociedade Gestora de Patrimonios S.A.","PORTUGAL"
"B64D0N.00542.ME.620","Banco Madesant-Sociedade Unipessoal,S.A.","PORTUGAL"
"AWVTK9.00076.ME.620","CCAM de Sao Teotonio CRL","PORTUGAL"
"AWVTK9.00015.ME.620","CCAM do Douro e Coa CRL","PORTUGAL"
"AWVTK9.00027.ME.620","CCAM de Vale de Cambra CRL","PORTUGAL"
"4RBE4A.99999.SL.620","FUNDO MAGELLAN QUATRO FTC","PORTUGAL"
"KX9MRM.99999.SL.620","HIPOTOTTA N 5 FTC","PORTUGAL"
"BLCIWU.00000.SP.620","GNB FUNDOS MOBILIARIOS Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"W3KVX8.00000.LE.620","Banco de Investimento Global, SA","PORTUGAL"
"98Y69E.00000.LE.674","Banca di San Marino S.p.A.","SAN MARINO"
"30E2JJ.99999.SL.674","International Brokers srl","SAN MARINO"
"QSWYW0.00005.ME.674","BAC Investments SG S.p.a.","SAN MARINO"
"JLCE3V.00005.ME.674","CARISP SG SPA","SAN MARINO"
"D05CRX.99999.SL.674","Fondo Carisp Dynamic","SAN MARINO"
"08V0RJ.00000.SP.674","BAC Investments SG s.p.a.","SAN MARINO"
"6AMY7R.99999.SL.674","CROSSBOW TRUSTEE S.P.A.","SAN MARINO"
"UA5K0P.99999.SL.674","OIKO TRUSTEE S.P.A.","SAN MARINO"
"LJ4E0Q.00000.SP.674","Okusami S.r.l.","SAN MARINO"
"JUWSIZ.00000.SP.674","CROSSBOW TRUSTEE S.P.A.","SAN MARINO"
"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"
"I2PUJ4.00004.ME.678","BGFIBank Sao Tome and Principe SA","SAO TOME AND PRINCIPE"
"6I68HN.99999.SL.678","BANCO INTERNACIONAL DE S.TOME E PRINCIPE","SAO TOME AND PRINCIPE"
"P8F7GD.99999.SL.678","SAO TOME INSURANCE COMPANY SA - SAAR STP","SAO TOME AND PRINCIPE"
"BK4KNV.99999.SL.678","NICON Seguros S.A. STP","SAO TOME AND PRINCIPE"
"89EPXQ.99999.SL.678","ECOBANK SAO TOME & PRINCIPE, S.A","SAO TOME AND PRINCIPE"
"N9Y5MD.00022.ME.682","Al Rajhi Monthly Income Fund","SAUDI ARABIA"
"2DAP6T.99999.SL.682","Alpha Capital Saudi F&B Growth Fund","SAUDI ARABIA"
"2BEQ1E.00001.ME.682","Saudi Exchange","SAUDI ARABIA"
"INJAGY.99999.SL.682","Tjwal Net","SAUDI ARABIA"
"EDKT63.00000.LE.682","Dirham Capital","SAUDI ARABIA"
"N9Y5MD.00020.ME.682","Al Rajhi Private IPO Fund","SAUDI ARABIA"
"AGS2HJ.00111.ME.682","SNB Capital Global Megatrends Fund","SAUDI ARABIA"
"YML5MK.99999.SL.682","Alpha Capital Saudi Real Estate Development Fund 2","SAUDI ARABIA"
"U7272D.99999.SL.682","Al-Ruwad Saudi Equity Fund","SAUDI ARABIA"
"QEB3HN.99999.SL.682","Dom Capital Financial Company","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"
"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"
"GX11UK.99999.SL.682","Nitaq Capital","SAUDI ARABIA"
"JVSNHT.99999.SL.616","Raport Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"EITPUX.99999.SL.616","SECUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety INSECURA","POLAND"
"TX9AWN.99999.SL.616","OPOKA ONE FIZ","POLAND"
"G6RRYU.00001.ME.616","TFI PZU SA","POLAND"
"33PCYE.99999.SL.616","Bank Spoldzielczy w Krzeszowicach","POLAND"
"VXGABT.00000.SP.616","Copernicus Capital TFI S.A.","POLAND"
"SL7SHD.00002.ME.616","Pekao Investment Banking S.A.","POLAND"
"LZKBJD.99999.SL.616","Makai Investments Sp. Z.o.o.","POLAND"
"E0TVJF.99999.SL.616","CAPITAL PARTNERS INVESTMENT I FUNDUSZ INWESTYCYJNY ZAMKNIETY","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","POLAND"
"EHSI7B.99999.SL.616","Inventum Parasol Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"J8SW8V.99999.SL.616","ARTERIA OPERACJE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"WG77NI.99999.SL.616","PRIVATE INVESTOR VII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"8618JT.99999.SL.616","Kompleksowe Rewitalizacje i Odbudowa Polskich Kamienic FIZ AN","POLAND"
"902S59.99999.SL.616","PGE Dom Maklerski S.A.","POLAND"
"6L5N42.99999.SL.616","FinCrea S.A.","POLAND"
"7S01XH.00029.ME.616","STUnZ Ergo Hestia SA","POLAND"
"JJ14NU.99999.SL.616","Powiatowy Bank Spoldzielczy w Sokolowie Podlaskim","POLAND"
"ZZUXY0.00006.ME.616","Cromary Investments Sp. z o.o.","POLAND"
"UV5U51.99999.SL.616","AGRO Fundusz Inwestycyjny Otwarty","POLAND"
"66WY5Q.00010.ME.616","Volkswagen Bank Polska S. A.","POLAND"
"K3SQFE.99999.SL.616","Podkarpacki Bank Spoldzielczy","POLAND"
"JK4ZZI.00000.SP.616","IB TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"7IWUZ8.99999.SL.616","Forum 46 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q52DRT.00000.SP.616","MM Prime TFI S.A.","POLAND"
"8MENS6.99999.SL.616","Roan Investments Sp. Z.o.o.","POLAND"
"BB10SN.99999.SL.659","Gordon Bell Trustees Limited","SAINT KITTS AND NEVIS"
"AU6CEM.00000.SP.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"
"BAYXK0.99999.SL.659","Great East Finance, LLC","SAINT KITTS AND NEVIS"
"IR82VY.99999.SL.659","Americas Fiduciary Limited","SAINT KITTS AND NEVIS"
"6DXKTA.99999.SL.659","INTRUST TRUSTEES (NEVIS) LIMITED","SAINT KITTS AND NEVIS"
"YYKJQX.00000.SP.659","LM Trustees Ltd","SAINT KITTS AND NEVIS"
"ZCMF3B.00012.ME.659","Core Holdings Corporation","SAINT KITTS AND NEVIS"
"C1BQIX.99999.SL.659","Pannonia Farms Limited","SAINT KITTS AND NEVIS"
"9ZQMRF.00006.ME.659","Elgin Holdings Ltd.","SAINT KITTS AND NEVIS"
"EIPVQ7.00000.SP.659","Channel Trustees Limited","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"
"T8BXXL.00000.LE.659","Laureate Global Ventures LLC","SAINT KITTS AND NEVIS"
"E17A5X.99999.SL.659","GUYACAN BUSINESS INC","SAINT KITTS AND NEVIS"
"RC2RYT.00000.SP.659","Spey Nominees Limited","SAINT KITTS AND NEVIS"
"TF9XZ6.99999.SL.659","INVERFUTERU INVESTMENTS INC","SAINT KITTS AND NEVIS"
"HVHS8J.99999.SL.659","Boavista Incorporated","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"
"I7WA8P.99999.SL.659","Oahu Holdings Ltd.","SAINT KITTS AND NEVIS"
"E7W919.99999.SL.659","Lanai Holdings Ltd.","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"
"H7C3GS.99999.SL.659","Asturias Business Inc","SAINT KITTS AND NEVIS"
"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"
"7GC0KJ.00000.SP.659","Veladora Advisors Ltd","SAINT KITTS AND NEVIS"
"92VM7S.99999.SL.659","BAGNOLI IRPINO INC","SAINT KITTS AND NEVIS"
"BWKB0R.99999.SL.659","Lantanas Overseas, Inc.","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"
"KPRG06.99999.SL.659","Hill 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"
"Q3KYVS.99999.SL.659","Strada Development Inc","SAINT KITTS AND NEVIS"
"IUYDPQ.00000.SP.659","Gavrilov Trustees Limited","SAINT KITTS AND NEVIS"
"508F5D.99999.SL.670","Disruptive Investments Inc.","SAINT VINCENT AND THE GRENADINES"
"9I3H2Y.99999.SL.670","Whitby Limited","SAINT VINCENT AND THE GRENADINES"
"95FMG9.99999.SL.670","Kingstown Co-operative Credit Union Ltd","SAINT VINCENT AND THE GRENADINES"
"WHY3S7.99999.SL.670","Horsham Limited","SAINT VINCENT AND THE GRENADINES"
"7BY11T.99999.SL.670","Banchory Limited","SAINT VINCENT AND THE GRENADINES"
"3L5X3I.99999.SL.670","Lex Services Ltd.","SAINT VINCENT AND THE GRENADINES"
"UYKQAW.99999.SL.670","Bracknell Secundus Ltd.","SAINT VINCENT AND THE GRENADINES"
"F6ECND.00000.SP.670","Northwich Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"AY6DG5.99999.SL.670","Torbay International Ltd","SAINT VINCENT AND THE GRENADINES"
"SBR31B.00000.SP.670","The Eiger Trust","SAINT VINCENT AND THE GRENADINES"
"UZWQW7.00000.SP.670","Sandi Norman Trust","SAINT VINCENT AND THE GRENADINES"
"INKV9K.99999.SL.670","Wolverhampton Limited","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"
"UI3UPX.99999.SL.670","AI Undertaking VII Inc.","SAINT VINCENT AND THE GRENADINES"
"XRLZKZ.99999.SL.670","Syos Investment Funds SCC Limited","SAINT VINCENT AND THE GRENADINES"
"3YED1C.99999.SL.670","Bristol Investment Ltd.","SAINT VINCENT AND THE GRENADINES"
"RE17QR.00000.SP.670","Ramana Company Ltd","SAINT VINCENT AND THE GRENADINES"
"XEFG7L.99999.SL.670","Manchester Investment Limited","SAINT VINCENT AND THE GRENADINES"
"E0ZE8Y.99999.SL.136","Commonwealth Oppty Master Fund II LTD","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"
"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"
"NYSFGB.99999.SL.136","Avenue Asia Special Situations Fund V, LP","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","Generate 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 Master Fund Limited","CAYMAN ISLANDS"
"0WLSD6.00014.ME.136","BlueMountain BMCA Blocker 2 Ltd.","CAYMAN ISLANDS"
"9P1L01.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust Electrical Workers Partners LP PC SP","CAYMAN ISLANDS"
"3QZ53L.99999.SL.136","The Romanian Investment Fund Limited","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","MZ 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"
"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"
"V5X5Z5.99999.SL.136","MOUSSECOOKIE","CAYMAN ISLANDS"
"DF02LN.99999.SL.136","ICE Oryx Alpha Fund, L.P.","CAYMAN ISLANDS"
"VC7CJB.99999.SL.136","Alternative Strategies (FT) Limited","CAYMAN ISLANDS"
"1SS3WL.99999.SL.136","PERMIT CAPITAL CAYMAN FUND, LTD","CAYMAN ISLANDS"
"XLTBIS.99999.SL.136","AJO Global Market-Neutral 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"
"B1M0KT.99999.SL.136","Map 803 Segregated Portfolio, a Segregated Portfolio of LMA (Relative Value) SPC","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"
"ZXM2KS.99999.SL.136","Weathergage Venture Capital II Cayman LP","CAYMAN ISLANDS"
"BK0D1F.99999.SL.136","SVRF (Offshore) Holdings Ltd.","CAYMAN ISLANDS"
"W4929P.99999.SL.136","T.F. Capital Investors II Offshore L.P.","CAYMAN ISLANDS"
"PIL8AV.99999.SL.136","LeagueCo Partners, L.P.","CAYMAN ISLANDS"
"44PF9B.00002.ME.136","Dempsey Hill Asia Fund","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"
"0HFY0G.99999.SL.136","Blackstone NCR Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"FBAMLI.99999.SL.136","BP Investments One Ltd.","CAYMAN ISLANDS"
"EAKVJM.00011.ME.136","LL Funds Offshore SPC II, Ltd.","CAYMAN ISLANDS"
"IMK4R4.99999.SL.136","Ping Emerging Markets Macro Fund","CAYMAN ISLANDS"
"Z4GH5U.99999.SL.136","DW CATALYST OFFSHORE FUND, LTD","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"
"FKCYRM.99999.SL.136","JANA Strategic Investment Fund II, LP","CAYMAN ISLANDS"
"BKDPUT.99999.SL.136","Golub Capital Partners International VIII, LP","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"
"27FJ9B.99999.SL.136","Falcon Senior Loan Fund Ltd.","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"
"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"
"P2QD30.99999.SL.136","Map 192 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"0YEQTB.99999.SL.136","Caledonia Master Fund Ltd","CAYMAN ISLANDS"
"PG3C1K.99999.SL.136","Private Equity Global Select Master Fund II","CAYMAN ISLANDS"
"WSJGR8.00001.ME.136","MAVERICK SELECT FUND, LTD.","CAYMAN ISLANDS"
"X7XX0E.99999.SL.136","Optimus","CAYMAN ISLANDS"
"A3PG0X.99999.SL.136","ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO US FEEDER FUND LIMITED","CAYMAN ISLANDS"
"E6T8SR.99999.SL.136","EJF Debt Opportunities Master Fund II LP","CAYMAN ISLANDS"
"JP1TZP.99999.SL.136","JTS III Offshore Blocker, LTD.","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"
"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","Sequoia Capital China 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"
"00VEUS.99999.SL.136","GMM CAV Master, LP","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"
"AKSPTD.99999.SL.136","JRP Alpina Holdings, LP","CAYMAN ISLANDS"
"HLKCV4.99999.SL.136","GoldenTree Loan Management US CLO 3, Ltd.","CAYMAN ISLANDS"
"TXJAG6.99999.SL.136","Canvas Vector Fund SPC","CAYMAN ISLANDS"
"UWQAQB.99999.SL.136","Dollar Senior Loan Master Fund II, Ltd.","CAYMAN ISLANDS"
"W1LT1L.99999.SL.136","CE Global Fund III L.P.","CAYMAN ISLANDS"
"R61828.99999.SL.136","VMS Private Investment Fund I, L.P.","CAYMAN ISLANDS"
"NEHX0U.99999.SL.136","Sequoia Capital U.S. Growth VIII Principals Fund, L.P.","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"
"XN8NVD.99999.SL.136","Magic Stone Special Opportunity Fund VII L.P.","CAYMAN ISLANDS"
"AS4QIN.99999.SL.136","Moonee SPV1 Limited","CAYMAN ISLANDS"
"ZF6VFY.99999.SL.136","Tetragon Credit Income III (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"RINSF2.99999.SL.136","GFG US Data Realty II","CAYMAN ISLANDS"
"A3540N.99999.SL.136","Teza CAV Master, LP","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"
"7MY8QM.99999.SL.136","LV Holdings L.P.","CAYMAN ISLANDS"
"SPSQWZ.99999.SL.136","Hetz Ventures, L.P.","CAYMAN ISLANDS"
"KPKWX1.99999.SL.136","Sunrise SPC - Bravo Absolute Return Fund SP","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"
"YA4QZS.00000.LE.136","PointArgentum Fund II Ltd","CAYMAN ISLANDS"
"V9642V.99999.SL.136","TN Global Investment Trust","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"
"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"
"72BJDR.99999.SL.136","Bakki Investment Holdings Limited","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","SCC Growth V Holdco D, Ltd","CAYMAN ISLANDS"
"Z7VAPN.99999.SL.136","Sequoia Capital U.S. Venture Fund XVI, L.P.","CAYMAN ISLANDS"
"MSN68L.99999.SL.136","Anlan Fund III, L.P.","CAYMAN ISLANDS"
"RNF2T3.99999.SL.136","AN European CLO Fund","CAYMAN ISLANDS"
"BNT0W7.99999.SL.136","Huatai HK SPC","CAYMAN ISLANDS"
"NYDL8J.99999.SL.136","Credit Suisse Alternative Access SPC Dragon Segregated Portfolio","CAYMAN ISLANDS"
"XBT6WY.99999.SL.136","SWIC Genesis, Ltd.","CAYMAN ISLANDS"
"AJRQ8K.99999.SL.136","BOCOM International Estar Investment Limited","CAYMAN ISLANDS"
"QL1VA7.99999.SL.136","Madryn Health Partners (Cayman Feeder), LP","CAYMAN ISLANDS"
"8V3HK2.99999.SL.136","Renew 2018-1","CAYMAN ISLANDS"
"A82KGS.99999.SL.136","Avenue Europe Special Situations Fund IV (U.S.), L.P.","CAYMAN ISLANDS"
"BQ8DDC.99999.SL.136","Makers Fund GP Limited","CAYMAN ISLANDS"
"Y2X9Z2.99999.SL.136","Kennedy Lewis Capital Partners Master Fund LP","CAYMAN ISLANDS"
"ZBUZQQ.99999.SL.136","Galaxy XXV CLO, Ltd.","CAYMAN ISLANDS"
"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"
"ZZTET3.99999.SL.136","Oceanwood European Financial Select Opportunities Fund II","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"
"U9Y0I6.99999.SL.136","AOP (Talos Cayman) Holdings, L.P.","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"
"RYIP5J.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) VII LP","CAYMAN ISLANDS"
"K178KI.99999.SL.136","SFT Duchi Trust","CAYMAN ISLANDS"
"1HR9Z5.99999.SL.136","Pearl Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"FQCP0Z.99999.SL.136","Antares CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"RB0X21.99999.SL.136","EF SPV, 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","Edelweiss 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"
"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"
"168H15.99999.SL.136","MarketX Holdings SPC","CAYMAN ISLANDS"
"KCM7VE.00003.ME.136","Edelweiss Assets Ltd","CAYMAN ISLANDS"
"BTPQPP.99999.SL.136","Lyonsite Gem Investments Ltd","CAYMAN ISLANDS"
"HQYAJ0.99999.SL.136","Blackmoor Investment Partners LLC","CAYMAN ISLANDS"
"MUA2XB.99999.SL.136","Vector Fusion Holdings Cayman Ltd","CAYMAN ISLANDS"
"HNFRKD.99999.SL.136","GCM CRE (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"2WKACJ.99999.SL.136","Lindsay Goldberg GP IV Offshore AIV LLC","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","SCC Venture VII Holdco F, 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","Pollock Credit Capital","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"
"LQSM5Z.99999.SL.136","Vena Energy Wind (Thai) Holdings","CAYMAN ISLANDS"
"AZFM4K.99999.SL.136","Vena Energy Solar Holdings","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","Generate CLO 5 Ltd.","CAYMAN ISLANDS"
"FK6RDN.99999.SL.136","Bazar Brazil GP, LLC","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"
"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"
"Z87K44.99999.SL.136","Mythenstein Fund Ltd.","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"
"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"
"3EZT9S.99999.SL.092","Great Success Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"VEQWWE.99999.SL.092","Sunvest Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"TX3MLR.99999.SL.092","Shoreline Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"35HF0P.99999.SL.092","ELECTRUM SILVER CORPORATION","VIRGIN ISLANDS (BRITISH)"
"1W87BJ.99999.SL.092","Auriga Alternative Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"R5I549.99999.SL.092","Vision Street Limited","VIRGIN ISLANDS (BRITISH)"
"CZ6GMR.99999.SL.092","Master Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LLM2XI.99999.SL.092","Windy-Hill International Limited","VIRGIN ISLANDS (BRITISH)"
"AAT6MT.99999.SL.092","Aida Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"ZIW4GN.99999.SL.092","Al Ra'Fa Limited","VIRGIN ISLANDS (BRITISH)"
"FBSX66.99999.SL.092","Carluz International Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0QMA5.99999.SL.092","Interlay Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMQSIS.99999.SL.092","Argovia Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"1J5JAH.99999.SL.092","Makira SP4 Limited","VIRGIN ISLANDS (BRITISH)"
"QXULRM.99999.SL.092","IAM Global Long/Short Equity Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PXAHIJ.99999.SL.092","Kawa Canadian Preferred GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XZHHE1.99999.SL.092","Invertironline.com Inc.","VIRGIN ISLANDS (BRITISH)"
"7D34MV.99999.SL.092","OurCrowd (Investment in Our Innovation Australia) L.P.","VIRGIN ISLANDS (BRITISH)"
"PVDZ77.99999.SL.092","Rideau Insights, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PPUIM8.99999.SL.092","Egerton Long-Short Fund (EUR, GBP & NOK) Limited","VIRGIN ISLANDS (BRITISH)"
"6YCW5X.00023.ME.092","HUA NAN HOLDINGS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"I49PAB.99999.SL.092","Miura Global Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"PK5J1I.99999.SL.092","ASHALL LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00001.ME.092","Graham Global Investment Fund I SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7E3BU.00000.SP.092","Nerine Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FKV593.99999.SL.092","Northstar Pacific Group Incorporated","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00010.ME.092","Kingsbridge Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"AXS0VP.99999.SL.092","AB Value Bridge (VI) Corporation","VIRGIN ISLANDS (BRITISH)"
"KNDNX0.00003.ME.092","Affluent Moon Limited","VIRGIN ISLANDS (BRITISH)"
"2FYI11.99999.SL.092","The Artemide trust","VIRGIN ISLANDS (BRITISH)"
"X3A4ZE.99999.SL.092","DG Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JTPK57.99999.SL.092","Pelican Shore Corporation","VIRGIN ISLANDS (BRITISH)"
"2MVIDQ.99999.SL.092","China Rose Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00004.ME.092","JADE AHEAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"VTDI3G.99999.SL.092","OurCrowd (Investment in Ubimo - II) LP","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)"
"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)"
"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)"
"UY3BEK.99999.SL.092","Hillhouse SuperX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X5PM1V.99999.SL.092","TG Investment Holdings Ltd.","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)"
"VZPJJY.99999.SL.092","MJ Investment Holdings (Bermuda) Limited","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)"
"K5VFYH.99999.SL.092","Yi Fang Da Avatar Inv. Limited","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)"
"TWUEDB.99999.SL.092","RedRock Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00000.SP.092","China Diamond Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z9ETQJ.99999.SL.060","B123456 LP","BERMUDA"
"YCUWBX.99999.SL.060","B123459 LP","BERMUDA"
"3TFXGS.99999.SL.060","Granite Holdings Ltd","BERMUDA"
"ZTF2D8.99999.SL.060","Alabaster Ltd.","BERMUDA"
"C2YXLJ.00001.ME.060","Man AP Spectrum 2 USD Trading","BERMUDA"
"GA1AZ6.00004.ME.060","Altraplan Bermuda Limited","BERMUDA"
"Y7SQS5.99999.SL.060","Hong Feng Zheng (Master) Limited","BERMUDA"
"S7U0NW.00002.ME.060","Students Trust International Plan Bermuda","BERMUDA"
"CHNXX2.99999.SL.060","Aeolus Property Catastrophe Spire PF Fund LP","BERMUDA"
"G26Z04.00000.LE.060","Union Mutual Pension Fund Limited","BERMUDA"
"W34T4K.00000.LE.060","Lepercq Corp. Services Co. Ltd.","BERMUDA"
"VQMZWU.99999.SL.060","Orion Fund JV Limited","BERMUDA"
"5B2QKU.99999.SL.060","ProtoStar Philanthropies","BERMUDA"
"Z7RDJI.99999.SL.060","Ace Investments 2 Limited","BERMUDA"
"NH37RH.00000.LE.060","STARVEST EQUITY ALTERNATIVES FUND LTD.","BERMUDA"
"R0XTKG.00001.ME.060","Alcentra Investments Limited","BERMUDA"
"2FW7D8.99999.SL.060","Chartwell Industries Limited","BERMUDA"
"9LBBE7.99999.SL.060","Alpha Investments Limited","BERMUDA"
"E7QFXS.99999.SL.060","Trinity River Insurance Co. Ltd.","BERMUDA"
"5R8RRH.99999.SL.060","Acadia Wealth Management Ltd","BERMUDA"
"8BP9LE.99999.SL.060","NewRe Life Re Ltd.","BERMUDA"
"S7GCAZ.00004.ME.060","LOM Nominees Limited","BERMUDA"
"PKT6J4.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #1","BERMUDA"
"E9R45J.99999.SL.060","Mayflower Management Services Bermuda Li","BERMUDA"
"DW8CEM.99999.SL.060","Nautical Bulk Holding Limited","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"
"4X93AD.99999.SL.060","Bonanza Re Ltd","BERMUDA"
"DA5CIM.00002.ME.060","Man AHL Div Guaranteed EUR Trading","BERMUDA"
"3L93K0.99999.SL.060","Mapeley Columbus Holdings Limited","BERMUDA"
"A82C1A.99999.SL.060","Westbury Trust","BERMUDA"
"RCWJ06.99999.SL.060","EQC Multi Strategy Fund Ltd.","BERMUDA"
"W1C7RJ.99999.SL.060","Lendlease Asian Retail Investment Fund 2 Limited","BERMUDA"
"TCNJSS.99999.SL.060","IECD SAC Ltd","BERMUDA"
"3MKCGR.99999.SL.060","BSREP THG AIV H L.P.","BERMUDA"
"F2JH2V.00000.SP.060","R and H Trust Co Bermuda Limited","BERMUDA"
"79YXWY.99999.SL.060","FX Perpetual Ltd.","BERMUDA"
"QQVM5F.00004.ME.060","Eight Roads GP","BERMUDA"
"7MM33Q.99999.SL.060","NW Investors GP Ltd.","BERMUDA"
"RF0PIL.00000.SP.060","Harbour Fiduciary Services Limited","BERMUDA"
"XCZ70V.00009.ME.060","MUFG Fund Services Bermuda Limited","BERMUDA"
"KT2CS1.99999.SL.060","AllianceBernstein Select US Equity Long/Short Holdings LP","BERMUDA"
"31V1VK.99999.SL.060","IMC Group Holdings Limited","BERMUDA"
"4QKU8G.99999.SL.060","GA OHA (Bermuda) AIV Limited","BERMUDA"
"44HG36.99999.SL.060","Blackstone CSP-OS SR Fund","BERMUDA"
"QQVM5F.00002.ME.060","Eight Roads Holdings Limited","BERMUDA"
"8LR82E.99999.SL.060","Wafra CP II LP","BERMUDA"
"U9KB1Z.99999.SL.060","ACP India Offshore LP","BERMUDA"
"H9PR7Y.99999.SL.060","Teepee Trust","BERMUDA"
"RJYB76.99999.SL.060","JWC Bermuda Holdings SLP, Ltd.","BERMUDA"
"A2BPT1.99999.SL.060","2007 ADP Offshore Partners, L.P.","BERMUDA"
"CHACH6.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC I","BERMUDA"
"E9EDAW.99999.SL.060","Continental Trust Corporation Limited","BERMUDA"
"GEAT0X.00000.SP.060","Bermuda Trust Company Limited","BERMUDA"
"6KUM6J.99999.SL.060","WRAIF Disloc IV (B) Ltd","BERMUDA"
"AI4I8U.99999.SL.060","Wafra Venture Capital Fund Ltd.","BERMUDA"
"ISVZ8J.00023.ME.060","SMBC Investment Management LLC","BERMUDA"
"7IBTZ5.99999.SL.060","Pioneer Diversified Fund","BERMUDA"
"UHTEZV.99999.SL.060","GA Robusta Holding, L.P.","BERMUDA"
"4QN4HY.00000.LE.060","CREDIT AND INCOME INTERNATIONAL LIMITED","BERMUDA"
"LUQND9.99999.SL.060","Equinox Fund International Ltd.","BERMUDA"
"HL2MZA.99999.SL.060","WRA-Logix Holdings Ltd.","BERMUDA"
"LVYXEU.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #31","BERMUDA"
"4UW6DJ.99999.SL.060","Welton Paragon Master Fund Ltd.","BERMUDA"
"IIN4F1.99999.SL.060","SphereInvest Viridian India Property Fund Limited","BERMUDA"
"XNST7P.99999.SL.060","Apollon Sustainable Value Fund Ltd.","BERMUDA"
"A1XRBE.99999.SL.060","Elementum Directus Fund Ltd.  Master Fund Class 2 Sub Fund","BERMUDA"
"TBIXQY.99999.SL.076","FOTOVOLTAICO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"794UFB.99999.SL.076","POLSKA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NK7LPD.99999.SL.076","MANAGER NINETY ONE GLOBAL FRANCHISE FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"61DD4M.99999.SL.076","SAFRA PREV EXCLUSIVE LXXVIII IQ FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"RKVMWC.00001.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DO VALE DAS ANTAS LTDA - UNICRED VALE DAS ANTAS","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 FIC FIA","BRAZIL"
"KPLWKL.99999.SL.076","SIMPAUL MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1ID5VI.99999.SL.076","KAPITALO NEXO GESTAO DE RECURSOS LTDA.","BRAZIL"
"L62Y1N.99999.SL.076","STARK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H0MWWP.99999.SL.076","CREDMOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A98WYI.99999.SL.060","CC Beekeeper Ltd.","BERMUDA"
"UBX2D4.99999.SL.060","General Atlantic (AM) Holdco, L.P.","BERMUDA"
"LGL5DB.99999.SL.060","Notting Hill PTC Ltd","BERMUDA"
"DFAY7U.00000.SP.060","Lodgepine Capital Management Limited","BERMUDA"
"B9D006.99999.SL.060","GEC Partners III-B LP","BERMUDA"
"RQTVSV.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Telescopium AIV L.P.","BERMUDA"
"VZE8KP.99999.SL.060","Hansa Investment Company Limited","BERMUDA"
"9EU1ZU.99999.SL.060","BIF IV LTIP Global Splitter LP","BERMUDA"
"7PQJCX.99999.SL.060","Castle (Ireland) Limited","BERMUDA"
"AGPGI6.99999.SL.060","WMC HoldCo Ltd.","BERMUDA"
"7P0U30.99999.SL.060","WFMS Fund (Offshore HoldCo-XXIII) Ltd.","BERMUDA"
"AMP3GK.99999.SL.060","W-Saber Note Holdco Ltd.","BERMUDA"
"9GUQXT.99999.SL.060","BIF IV Finco (Bermuda) Limited","BERMUDA"
"KZJ4CC.99999.SL.060","Chariot Holdings Limited","BERMUDA"
"UNP5LP.99999.SL.060","Aurum Affinity Fund","BERMUDA"
"54G0AY.99999.SL.060","Hamilton Bay Capital Limited","BERMUDA"
"5SUJU3.99999.SL.060","GEC Capital Group III-B LP","BERMUDA"
"RBBVMJ.99999.SL.060","Horseshoe Fund Services Ltd.","BERMUDA"
"3RGVTG.99999.SL.060","Fourth Sail Discovery Master Fund LTD","BERMUDA"
"3S821D.99999.SL.060","Brookfield Strategic Real Estate Partners II BPY B1 Bermuda AIV L.P.","BERMUDA"
"MZY8BK.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Corona AIV L.P.","BERMUDA"
"UU5UH9.99999.SL.060","Blackstone CSP-OS CH-A Fund","BERMUDA"
"NWYMF9.99999.SL.060","WIC REALTI Fund I Ltd.","BERMUDA"
"LM7C65.99999.SL.060","General Atlantic GP 2019 (Bermuda), LLC","BERMUDA"
"JYJQTM.00001.ME.060","Merion Square Insurance-Linked Strategies Feeder Fund, Ltd.","BERMUDA"
"52XRWM.00000.LE.060","Sun Life Hong Kong Limited","BERMUDA"
"7L2G2F.00014.ME.060","Athora Class D Holdings Ltd","BERMUDA"
"6I6MUD.99999.SL.060","Pelham SPV Fund Ltd","BERMUDA"
"EMJBXB.99999.SL.060","BSREP III Hydra Bermuda AIV L.P.","BERMUDA"
"SF1U17.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Telescopium AIV L.P.","BERMUDA"
"YBTCVL.00000.SP.060","PAMAGOR PTC LIMITED","BERMUDA"
"S8Y9U7.99999.SL.060","Anaplans Institutional Insured Credit Receivables Fund Limited","BERMUDA"
"QZGM5E.99999.SL.060","EQC Global Fixed Income Fund Ltd.","BERMUDA"
"M4W0TT.99999.SL.060","Kiskadee Latitude Fund Ltd.","BERMUDA"
"Z3TLB5.99999.SL.060","Constellation GP SPV Ltd.","BERMUDA"
"X0B0Y8.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Corona AIV L.P.","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"
"U2JZE3.99999.SL.060","W-Rainbow Holdings Ltd.","BERMUDA"
"HQCJM9.99999.SL.060","Avista Capital Partners (Offshore) V, L.P.","BERMUDA"
"MSMW6F.00001.ME.060","Tilney Global IDF LP","BERMUDA"
"QUPULS.99999.SL.060","Brookfield Cayman Investments Ltd.","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"
"12CXG4.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Eridanus AIV L.P.","BERMUDA"
"YNQTUT.99999.SL.060","Highlands Holdings, Ltd.","BERMUDA"
"D334T6.99999.SL.060","BIF III Bermuda I LP","BERMUDA"
"9HXTNJ.99999.SL.060","BIF III Bermuda II LP","BERMUDA"
"M01N36.99999.SL.060","CAPE ABRY IX Ltd.","BERMUDA"
"9DAGU7.00000.LE.060","PPLA Participations Ltd.","BERMUDA"
"RK263Z.99999.SL.060","The Serena Fund Limited","BERMUDA"
"ATZ9SX.00000.SP.060","Greran Ltd","BERMUDA"
"K3LXDL.00001.ME.060","SFIP Holdings III Ltd.","BERMUDA"
"673LVG.99999.SL.060","Flavida Holdings Limited","BERMUDA"
"LUDIEI.00000.SP.060","The Atlantic Finance Company Limited","BERMUDA"
"X936HN.99999.SL.060","Elementum Directus Offshore Fund Ltd. - Offshore Class 1 Sub-Fund","BERMUDA"
"PI1XMI.00000.SP.060","M Q Services Ltd.","BERMUDA"
"7KMJN3.99999.SL.060","MAK Capital Int'l Intermediate Fund LP","BERMUDA"
"QQVM5F.00006.ME.060","Eight Roads India Principals (Nominees) Limited","BERMUDA"
"EGNLY4.99999.SL.060","WMC Queen LP","BERMUDA"
"CWHG28.99999.SL.060","WSI Tahoe Holdings Ltd.","BERMUDA"
"RXBLPT.00011.ME.060","Global Voyager Funds Limited","BERMUDA"
"TCI1KX.99999.SL.060","Cerulean Re SAC Ltd","BERMUDA"
"M08GZ2.00001.ME.060","Arch Investment Holdings I Ltd.","BERMUDA"
"0XQ0XD.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #27","BERMUDA"
"2Y2UXE.00003.ME.060","Arosa Ltd","BERMUDA"
"NC2CQG.00000.SP.060","Al-Marruna Private Trust Company Ltd","BERMUDA"
"X1J3VD.99999.SL.060","Orion Mine Finance Master Fund I-A LP","BERMUDA"
"N9U7EN.99999.SL.060","GAIP 2016 (Bermuda) Ocean AIV LP","BERMUDA"
"4YRD3R.99999.SL.060","Meteor Opportunities Fund","BERMUDA"
"4ANZQN.99999.SL.076","FP FOF NC FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YSQTGB.99999.SL.076","HSI ATIVOS FINANCEIROS - FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"NXUDHS.99999.SL.076","SAFRA CONSUMO AMERICANO REAIS FIC FI ACOES BDR-NIVEL I","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","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUQUITIBA","BRAZIL"
"SM30FP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JARAGUA","BRAZIL"
"VHIGUK.00000.SP.076","DAYCOVAL CLASSIC 90 FIRF CP LP","BRAZIL"
"X3J01N.99999.SL.076","ESFERAH FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LIVRE DE LONGO PRAZO","BRAZIL"
"I05K3H.99999.SL.076","MANAGER OAKTREE GLOBAL CREDIT USD FIC FIM IE","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"
"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"
"V8IPZ7.99999.SL.076","INFINITY MAGNUS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BZQMMT.99999.SL.076","SAFRA PREV ASG MASTER FIM PREVIDENCIARIO","BRAZIL"
"ERU2ZX.99999.SL.076","MANAGER SPX LANCER PLUS FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"D0006U.99999.SL.076","FIGLIO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G4MGJ5.99999.SL.076","MANAGER KINEA ATLAS II FIC FI MULTIMERCADO","BRAZIL"
"0L2EJ1.99999.SL.076","SAFRA DIRECT SHORT TREASURY REAIS FI MULTIMERCADO","BRAZIL"
"LCGDTI.99999.SL.076","HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1E4S2G.99999.SL.076","SAFRA PREV PREFIXADO E FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VSQUX7.99999.SL.076","AGUILAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BI61SL.99999.SL.076","SAFRA KAFKA PB E FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R1ZA8A.99999.SL.076","MANAGER NORTE LONG BIAS FIC FI MULTIMERCADO","BRAZIL"
"G87AAU.99999.SL.076","CAPTALYS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"S36H9E.99999.SL.076","FUTURA MAX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0SBJ33.99999.SL.076","QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BARE","BRAZIL"
"PQ2AM4.99999.SL.076","ORTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P53J8S.99999.SL.076","QUARTET IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EWYT1N.99999.SL.076","TAMBAU QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"20P9RH.99999.SL.076","RHODES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"QPBFDK.99999.SL.076","SAFRA IMPACTO ASG FIC FIA","BRAZIL"
"J3V33S.99999.SL.076","SAFRA KEPLER ADVANCED FIC MULTIMERCADO","BRAZIL"
"UBGJT0.99999.SL.076","SAFRA KEPLER ADVANCED MASTER FI MULTIMERCADO","BRAZIL"
"YHFXLF.99999.SL.076","SAFRA PREV BELENIMA FIC FIM PREVIDENCIARIO","BRAZIL"
"9P7LWB.99999.SL.076","SAFRA PREV 29 DE ABRIL FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"0QJ6JH.99999.SL.076","INFINITY PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GP3SI8.99999.SL.076","SAFRA PREV TORRE MARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"5EGQYL.99999.SL.076","SAFRA TOTAL RETURN V FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IVAFKD.99999.SL.076","BYBLOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BMFBFY.99999.SL.076","EAPLAN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A2TI2I.99999.SL.076","FACAM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NCPNAE.99999.SL.076","SAFRA GLOBAL TECH IQ I FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5PPM8B.99999.SL.076","SAFRA SOBERANO REGIME PROPRIO II FIC FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"4VXCYU.99999.SL.076","MAGNETIS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"M73QQP.00000.SP.076","Daycoval Multifunds Fundo de Investimento em Quotas de Fundos de Investimento Multimercado","BRAZIL"
"UD669U.00000.SP.076","DAYCOVAL DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84FJEE.99999.SL.076","TAILANDIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ADTD6M.99999.SL.076","dt fundo de investimento multimercado credito privado","BRAZIL"
"0K1V2W.99999.SL.076","INFINITY PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JYP2V.99999.SL.076","BANCO BV S.A","BRAZIL"
"WD875C.99999.SL.076","RPB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3PU2PQ.99999.SL.076","amazonita fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"TXHMMI.99999.SL.076","CAVALHEIRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1XY2FM.99999.SL.076","BDR Investimentos LTDA","BRAZIL"
"44XD6X.99999.SL.076","BRL TRUST INVESTIMENTOS LTDA","BRAZIL"
"KV9QMS.99999.SL.076","MANAGER INDIE FIC FI ACOES","BRAZIL"
"HKHDNN.00000.SP.076","FIM TESOURARIA 1A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAH529.00000.SP.076","CROWN OCEAN CAPITAL CREDITS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W35VWV.00000.SP.076","FUNDO DE INVESTIMENTO IMOBILIARIO HABITAT I","BRAZIL"
"EASF01.99999.SL.076","TOPAZIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NRU01S.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ANTILHAS","BRAZIL"
"422N2N.99999.SL.076","MULTINVEST CAPITAL NEW TIMBO FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0XSQLG.99999.SL.076","IRON CAPITAL REAL ESTATE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q5241Y.99999.SL.076","MUNUS ACOES JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0FV4FE.99999.SL.076","VOKIN ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"ILJ0K4.00000.SP.076","Azimut Brasil Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"Q8UKYT.99999.SL.076","VINCI FULWOOD DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DBZL8N.99999.SL.076","cashme exclusive fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"9UDH5S.99999.SL.076","MULTIPREV LXS BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8ES6EY.99999.SL.076","VAVI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DJ91IL.99999.SL.076","WANDERLUST FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RWFJLP.99999.SL.076","SIMPLE WOOD BRASIL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K6BHA5.99999.SL.076","turi fundo de investimento multimercado","BRAZIL"
"VGMV2S.99999.SL.076","MARLIN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EJU36F.99999.SL.076","MANAGER SHARP LONG BIASED S FIC FI ACOES","BRAZIL"
"48VHFF.99999.SL.076","SAFRA PREV SHIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"LM8586.99999.SL.076","GRECIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AIMLHU.99999.SL.076","INHAUMA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"4Y4MLZ.99999.SL.076","LEME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D92PYE.99999.SL.076","JSAF 354 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUAS4Y.99999.SL.076","Planalto Capital Gestao de Recursos Ltda","BRAZIL"
"6JCAX6.99999.SL.076","AJAXJUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KRQMVX.99999.SL.076","OLIMPO XVIII FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1J5J0.99999.SL.076","INCO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NNX5Q7.00000.LE.076","Austro Administracao de Recursos LTDA.","BRAZIL"
"YR1SS9.99999.SL.076","BEIJA-FLOR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H13FXR.99999.SL.076","TELLURIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"DEZ25B.99999.SL.076","NORGEAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WDCK64.99999.SL.076","GENEVE RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q003NT.99999.SL.076","ELO CORPORATE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LNUTLF.99999.SL.076","Evolua FIP em Infraestrutura","BRAZIL"
"WXUSCI.99999.SL.076","MERCURY GESTAO DE RECURSOS LTDA","BRAZIL"
"0P9YG9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MM1010 CREDITO PRIVADO","BRAZIL"
"ER4ANN.99999.SL.076","KALUANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7CYX3U.99999.SL.076","MAFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LINWG4.99999.SL.076","MAM TEXAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W0H6VU.99999.SL.076","MIDGARD FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"L9KNQ7.99999.SL.076","BRAVE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XLI2N8.99999.SL.076","NF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LD54P9.99999.SL.076","OLIVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"A8BIVE.99999.SL.076","SEQUOIA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"0DDQRL.99999.SL.076","TRIX FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"60I6CQ.99999.SL.076","VANGUARD I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YGY17X.99999.SL.076","Panorama Last Mile SBC Fundo de Investimento Imobiliario","BRAZIL"
"HE6A9B.99999.SL.076","ALDEOTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"16Y0YM.99999.SL.076","BX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UM31S2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DEL MONTE NAO PADRONIZADO","BRAZIL"
"T8SPSB.99999.SL.076","GRAO GESTAO DE RECURSOS LTDA","BRAZIL"
"VUR99Q.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC REGIME PROPRIO FI MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"SYW6JA.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MINT EDUCACIONAL","BRAZIL"
"U84HNK.99999.SL.076","MANAGER IBIUNA CREDIT PREV FIC FIM CREDITO PRIVADO PREVIDENCIARIO","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"
"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"
"ZKBT0L.99999.SL.076","MANAGER VLP FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E2C6CR.99999.SL.076","MIC Capital Partners (Brazil Strategic Opportunities) Fundo De Investimento Em Participacoes Multiestrategia Investimento No Exterior","BRAZIL"
"2U7W6D.99999.SL.076","CACRIJU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"28FS96.99999.SL.076","JANDIABIDU II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3D8CW0.99999.SL.076","BRL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"75NH2R.99999.SL.076","PURPLE GOLD FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"02M69J.99999.SL.076","SEIZA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZTWCZ.99999.SL.076","MAG PAGAMENTOS LTDA","BRAZIL"
"KI3NAH.99999.SL.076","PINE GROVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"EG522A.99999.SL.076","SPECIALE MILENIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X3GIP7.99999.SL.076","kapa capital fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"MEQR9S.99999.SL.076","XP INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"99C4WI.99999.SL.076","GAUSS CAPITAL GESTORA DE RECURSOS LTDA.","BRAZIL"
"QKJ541.99999.SL.076","RJI WEGOS VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"09R3B3.00000.SP.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA FEDERACAO DO COMERCIO, SESC E SENAC DE SAO PAULO","BRAZIL"
"E8LT4D.99999.SL.076","infinity hedge fundo de investimento multimercado","BRAZIL"
"8LYY45.99999.SL.076","MANAGER AZ QUEST MULTI MAX FIC FI MULTIMERCADO","BRAZIL"
"4089AR.99999.SL.076","HEDGE LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GRKUZP.99999.SL.076","SAFRA PREV KANNON FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"K6NHI7.99999.SL.076","MANAGER KINEA CHRONOS FIC FI MULTIMERCADO","BRAZIL"
"EXX3VY.99999.SL.076","LAGO AZUL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MSPBWK.99999.SL.076","prime fundo de investimento multimercado credito privado","BRAZIL"
"NAMFT6.99999.SL.076","crown fundo de investimento multimercado credito privado","BRAZIL"
"VBUG97.99999.SL.076","crown 2 fundo de investimento multimercado credito privado","BRAZIL"
"SU56ZK.99999.SL.076","SAFRA TORRICELLI FIC FIM","BRAZIL"
"IZRDFZ.00010.ME.076","MN VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FES0Q0.99999.SL.076","SAFRA PREV JURO REAL VIP M FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"UCS1Y3.99999.SL.076","fundo de investimento em participacoes aracui multiestrategia","BRAZIL"
"V9QMID.99999.SL.076","fundo de investimento imobiliario colateral","BRAZIL"
"DKMWK3.99999.SL.076","general shopping e outlets do brasil fundo de investimento imobiliario","BRAZIL"
"WMQ5ET.99999.SL.076","SFPB 019 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00008.ME.076","IDEAL TRUST CASH I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HNJ0B8.99999.SL.076","brotas fundo de investimento em participacoes","BRAZIL"
"GQ5GLY.99999.SL.076","cattleya fundo de investimento em participacoes multiestrategia","BRAZIL"
"FYYRQR.99999.SL.076","MZL IMAB FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Y82TLF.99999.SL.076","TMJ IMAB FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"045836.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VALOR CONSULTORIA MULTIESTRATEGIA","BRAZIL"
"XY5LGX.99999.SL.076","VILA DO CONDE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FBU1HB.99999.SL.076","Garde Equity Gestao de Recursos Ltda.","BRAZIL"
"6KRX8U.99999.SL.076","SAFRA PREV MM2G FIC FIM CP PREVIDENCIARIO","BRAZIL"
"DL6WMT.99999.SL.076","SAFRA PREV JOSHUA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"9LNJD5.99999.SL.076","SAFRA PREV PXT VALOR FIC FIM CP PREVIDENCIARIO","BRAZIL"
"JJKY6D.99999.SL.076","MDMAIO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35PDQD.99999.SL.076","GARSON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FP6BUM.99999.SL.076","SAFRA CONSUMO MASTER FI ACOES","BRAZIL"
"KHAP20.00000.SP.076","BANCO FINAXIS SA","BRAZIL"
"ZJ3BRH.00000.SP.076","FINAXIS CORRETORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"8MVN5H.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sicredi Evolucao","BRAZIL"
"8TF01A.99999.SL.076","Cooperativa de Credito Sicredi Centro Pernambucana","BRAZIL"
"48ES9Z.99999.SL.076","CCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U0M09E.99999.SL.076","ZETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWGV5P.99999.SL.076","VX VIII - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RKHDA8.99999.SL.076","Sociedade de Previdencia Complementar Sul Previdencia","BRAZIL"
"0GFLF6.99999.SL.076","TOPAZIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8V2SXC.99999.SL.076","RENGIC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T65D7H.99999.SL.076","INVESTIMENTOS SUSTENTAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4CDSFZ.99999.SL.076","Fundo de Pensao Multinstituido por Associacoes do Ministerio Publico e da Justica Brasileira JUSPREV","BRAZIL"
"LJDH7F.99999.SL.076","VX I - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MMWGW7.99999.SL.076","Realize Sonhos & Solucoes Financeiras Ltda ME","BRAZIL"
"Y3GCR9.99999.SL.076","LEVANTE - VX - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZCNUDR.99999.SL.076","ZONDA - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"9QQW9H.99999.SL.076","VX I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PU9HIU.99999.SL.076","SISTERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YKS9WA.99999.SL.076","IWM AGENTE AUTONOMO DE INVESTIMENTOS LTDA.","BRAZIL"
"INB0SD.99999.SL.076","FRAM Capital - Gestao de Ativos Ltda.","BRAZIL"
"3HLTRR.99999.SL.480","Kuramo Africa Markets Vehicle","MAURITIUS"
"32KL7C.99999.SL.480","SC India Credit Fund (Mauritius)","MAURITIUS"
"HUG6BY.99999.SL.480","White Harbor Investment Ltd","MAURITIUS"
"HQ5X0N.00000.SP.480","Kross Border Business Solutions Limited","MAURITIUS"
"8K3QID.00000.SP.480","Thibaut International Management Ltd","MAURITIUS"
"A2NPWQ.99999.SL.480","Synergy Private Equity Fund II LP","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"
"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"
"AV7ZXA.99999.SL.480","Matrix Partners India Investments, LLC","MAURITIUS"
"2T0SGP.99999.SL.480","Mandala Food Co-Investment Holdings SPV","MAURITIUS"
"CREB5W.99999.SL.480","THE MYDO TRUST","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"
"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"
"72TYR4.99999.SL.480","RIMCO INDIA LIMITED","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"
"31R5RV.99999.SL.480","Eastspring Investments India Consumer Equity Open Limited","MAURITIUS"
"YGYTES.99999.SL.480","GinsGlobal Index Funds (Mauritius) Ltd.","MAURITIUS"
"KL9E9P.99999.SL.480","VLIELAND LIMITED","MAURITIUS"
"9M0781.99999.SL.480","Arundel (Mauritius) Limited (Formerly known as St James Investments Management Ltd)","MAURITIUS"
"VHVG45.99999.SL.480","MCIF II","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"
"EBJ7JV.99999.SL.480","The Gabeli Trust","MAURITIUS"
"A5CUN1.99999.SL.480","Mauritius Unitus Corporation","MAURITIUS"
"DJCAWM.99999.SL.480","EVOLVENCE INDIA LIFE SCIENCES FUND, LLC","MAURITIUS"
"UIQVDQ.99999.SL.480","BRE/Mauritius Holding II","MAURITIUS"
"4RAK8B.00007.ME.480","ECP Africa FIII Investments LLC","MAURITIUS"
"FNGJEY.99999.SL.480","Foglight Investment Ltd","MAURITIUS"
"AYYM88.99999.SL.480","Baltoro Growth Fund","MAURITIUS"
"4AXDFG.99999.SL.480","Kotak India Advantage Fund - III","MAURITIUS"
"XY26MF.99999.SL.480","India Discovery Fund Ltd","MAURITIUS"
"XS4R6A.00000.SP.480","Mauritius International Trust Company Limited","MAURITIUS"
"4RI52Y.00060.ME.480","HSBC Bank (Mauritius) Limited","MAURITIUS"
"T7260P.99999.SL.480","Sequoia Capital India Growth Investment Holdings II","MAURITIUS"
"VAHV9B.99999.SL.480","Tiger Global Seven Parent Holdings","MAURITIUS"
"ULPJIM.99999.SL.480","Partners Group EKI Mauritius Limited","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"
"UPQZQV.99999.SL.480","NextGen Global","MAURITIUS"
"9UIRLG.99999.SL.480","Tiger Global Five Holdings","MAURITIUS"
"V21TFB.99999.SL.480","MWK Investments","MAURITIUS"
"XBZ01X.99999.SL.480","SAINATH HOLDING & INVESTMENT PVT. LIMITED","MAURITIUS"
"VWY1WT.99999.SL.480","THIBAUT INTERNATIONAL MANAGEMENT LTD","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"
"CBXZB3.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-D Ltd","MAURITIUS"
"WG08YK.99999.SL.480","Cornalina Acquisition (FII) Limited","MAURITIUS"
"0VUETF.00012.ME.480","SBM India Fund","MAURITIUS"
"5K2F9N.00002.ME.480","TIMF Holdings","MAURITIUS"
"Q8YKJ9.00000.LE.136","Agilo Master Fund Limited","CAYMAN ISLANDS"
"0D9EYU.99999.SL.136","Infrastructure Holdings (Cayman) SPC","CAYMAN ISLANDS"
"KB2BXB.00002.ME.136","York European Opportunities Investments Master Fund, L.P.","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"
"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"
"YY3C51.99999.SL.136","2011 WMC IG Cayman Fund","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"
"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"
"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"
"HJLMV6.99999.SL.136","CIFC CLO Opportunity Holdings Fund II LP","CAYMAN ISLANDS"
"AWPP5S.99999.SL.136","Silverlink Capital LP","CAYMAN ISLANDS"
"BLDDFH.99999.SL.136","ACIS Funding L.P.","CAYMAN ISLANDS"
"EXHFTF.99999.SL.136","KKR Ma San Aggregator GP Limited","CAYMAN ISLANDS"
"I4613K.99999.SL.136","Octagon Investment Partners XXI, Ltd.","CAYMAN ISLANDS"
"RKWD4M.99999.SL.136","Sunbright Holdings Limited","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"
"VX5VSI.00000.LE.136","Hoplite Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EZEF7N.99999.SL.136","Tranquility Asia Multi Strategy Fund","CAYMAN ISLANDS"
"BTZA07.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha Master Limited","CAYMAN ISLANDS"
"74VLG9.99999.SL.136","Abraaj Global Growth Markets Strategic Fund, L.P.","CAYMAN ISLANDS"
"D33RBG.99999.SL.136","HH Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"HHL68C.99999.SL.136","ACP Equity II, LP","CAYMAN ISLANDS"
"VIZIBU.99999.SL.136","Ortus Aircraft Leasing Fund, L.P.","CAYMAN ISLANDS"
"H26VNI.99999.SL.136","Parametric, Research Affiliates Systematic Alternative Risk Premia Fund, Ltd.","CAYMAN ISLANDS"
"KDC7PH.99999.SL.136","Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"TIJSAZ.99999.SL.136","Bryant Street CIV Cayman Equity GP Corp","CAYMAN ISLANDS"
"SK0K9E.99999.SL.136","THE ENDOWMENT FUND EF UNCONSTRAINED SP","CAYMAN ISLANDS"
"E1BZKP.99999.SL.136","Harbour Litigation Investment Offshore Fund, L.P.","CAYMAN ISLANDS"
"T7ZGBC.99999.SL.136","TULIP CAPITAL FUND LP","CAYMAN ISLANDS"
"ZWFF84.99999.SL.136","Kaital Investment Partners I","CAYMAN ISLANDS"
"JM7PZQ.99999.SL.136","Triskell Fund Ltd","CAYMAN ISLANDS"
"IBX11B.99999.SL.136","Seneca Park CLO, Ltd.","CAYMAN ISLANDS"
"ESS2N9.99999.SL.136","Goldman Sachs Multi-Asset Trn Stgy Ltd","CAYMAN ISLANDS"
"DTH1DY.99999.SL.136","LEVERAGED EVENT FUND GP","CAYMAN ISLANDS"
"NPMBZR.99999.SL.136","CAP II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"2IDY4Y.99999.SL.136","Lighthouse Diversified Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC","CAYMAN ISLANDS"
"TQM0QQ.99999.SL.136","Explorador Institutional Fund","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"
"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"
"2ALBB4.99999.SL.136","Patience DF Holdings, LP","CAYMAN ISLANDS"
"1XIHAB.00011.ME.136","NIG-CHRYSTAL LTD.","CAYMAN ISLANDS"
"0Z41I5.99999.SL.136","Longreach Edith Coinvest, L.P.","CAYMAN ISLANDS"
"9XH1G2.99999.SL.136","Silver Lake Technology Investors IV Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"PUFH76.99999.SL.136","Sandalwood Overseas Liquidating SPV SPC,","CAYMAN ISLANDS"
"EHF9FW.99999.SL.136","Program II Cayman 4 LP","CAYMAN ISLANDS"
"M7Q1GJ.99999.SL.136","FC C","CAYMAN ISLANDS"
"25Q9PC.99999.SL.136","g000 global fund ltd","CAYMAN ISLANDS"
"LF8A32.99999.SL.136","Crestview III FIHL, L.P.","CAYMAN ISLANDS"
"7NNSWI.99999.SL.136","Managing Partners Limited","CAYMAN ISLANDS"
"D3TLYV.99999.SL.136","RBMP Capital Fund Limited","CAYMAN ISLANDS"
"ILUVKT.99999.SL.136","Crestline Summit Master, SPC - Industrials-1SP","CAYMAN ISLANDS"
"FITVCK.00002.ME.136","Argos Alternative Funds, SPC- Vulcan Metals SP","CAYMAN ISLANDS"
"CHQTBE.99999.SL.136","Parvus General Partner Limited","CAYMAN ISLANDS"
"H8JE86.00108.ME.136","JPMP Global Investors Cayman GP","CAYMAN ISLANDS"
"4SMDF1.99999.SL.136","LANI FINANCE LIMITED","CAYMAN ISLANDS"
"FKYV13.99999.SL.136","Monkey Flower Ltd.","CAYMAN ISLANDS"
"V6J77V.00000.SP.136","Golden Planet Limited","CAYMAN ISLANDS"
"1E5GRD.00001.ME.136","Alkeon Capital Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"QKGC6J.99999.SL.136","Sculptor Europe Master Fund, Ltd.","CAYMAN ISLANDS"
"NHPXIB.00000.SP.136","Foreign Holdings, Inc","CAYMAN ISLANDS"
"LAT87E.99999.SL.136","Nikko TK Investment Ltd","CAYMAN ISLANDS"
"D5LJ3T.99999.SL.136","ABPCI Direct Lending Fund CLO II Second Static Subsidiary Ltd.","CAYMAN ISLANDS"
"7UJYMR.99999.SL.136","Emerging Private Markets Fund I (Cayman) L.P.","CAYMAN ISLANDS"
"CXKH0I.99999.SL.136","ENDEAVOUR PEMBROKE MASTER FUND LIMITED","CAYMAN ISLANDS"
"KKW0SH.99999.SL.136","TAHO Diversified Feeder Fund (Cayman) Ltd","CAYMAN ISLANDS"
"MMGCXP.00000.LE.136","Asuka Opportunities Offshore Trust","CAYMAN ISLANDS"
"Z79J2L.99999.SL.136","Nanodimension Management Limited","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"
"JS6FCL.99999.SL.136","Ortus FX Fund","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"
"V4J95Z.99999.SL.136","Quintus Partners Holdings Co., Ltd.","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"
"P2V3NN.00002.ME.136","Aki Investment Holdings L.P.","CAYMAN ISLANDS"
"LNVUT5.99999.SL.136","SSF - LOMBOK DEVELOPMENT FUND I","CAYMAN ISLANDS"
"2L8N3X.99999.SL.136","REALVEST FUND V LP","CAYMAN ISLANDS"
"879KLI.99999.SL.136","RBMP Capital Master Fund Limited","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"
"9NWY8X.99999.SL.136","GIF V Stone Ltd.","CAYMAN ISLANDS"
"0UHK7L.00000.LE.136","Equilibria Japan Fund","CAYMAN ISLANDS"
"AJU5MW.99999.SL.136","Ionic Event Driven Master Fund II Ltd.","CAYMAN ISLANDS"
"A1UIN9.99999.SL.136","Lightspeed Ultimate General Partner IX","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"
"QVCDTY.00139.ME.136","Coral Student Living Limited","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"
"4VXZR4.99999.SL.136","Camox Master Fund","CAYMAN ISLANDS"
"TQQUYQ.99999.SL.136","Constellation Fund, SPC - Equities III","CAYMAN ISLANDS"
"MNPU7G.99999.SL.136","Multi Asset Platform Mstr Fd SPC Mod SP","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"
"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"
"DZXNCH.00001.ME.136","JANA Nirvana Master Fund, 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","CRESTLINE SUMMIT MASTER, SPC - PEAK 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"
"Y4KKH3.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP5","CAYMAN ISLANDS"
"7YGG1T.99999.SL.136","Viking Value Capital","CAYMAN ISLANDS"
"JYECRV.99999.SL.136","StepStone Prvt Eqty Ptnrs Offshore II LP","CAYMAN ISLANDS"
"UL09E3.99999.SL.136","New MAB Holdings, L.P.","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"
"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"
"QPVW9J.99999.SL.136","LaSalle American Homes LP","CAYMAN ISLANDS"
"10TCPK.99999.SL.136","CCIB SPC - Diversified FX Trading EURO","CAYMAN ISLANDS"
"P5Q5E2.00001.ME.136","GS Investment Management Co Limited","CAYMAN ISLANDS"
"SRZHK3.99999.SL.136","Nature Elements Asia Renewable Energy and Cleantech Fund L.P.","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"
"R26DRZ.99999.SL.136","Brevan Howard AH Fund Limited","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"
"UUHF6C.99999.SL.136","FSSP VI Blue Ltd.","CAYMAN ISLANDS"
"0XATNR.99999.SL.136","Navigator Global Equity Fund SPC on behalf of Long Only Segregated Portfolio","CAYMAN ISLANDS"
"0LCEGW.99999.SL.136","ARCM Investments Ltd.","CAYMAN ISLANDS"
"FZR7XG.99999.SL.136","NVH Investments Three Ltd.","CAYMAN ISLANDS"
"APWI4D.99999.SL.136","Northern Light Venture Fund III, L.P.","CAYMAN ISLANDS"
"CBZJMP.99999.SL.136","VISION AND INSIGHT GROWTH FUND","CAYMAN ISLANDS"
"B14207.99999.SL.136","Term A/B Trust Series AB-C-21","CAYMAN ISLANDS"
"APEG20.99999.SL.136","Haitong Dynamic Investment Fund IV S.P.","CAYMAN ISLANDS"
"SV6U3L.99999.SL.136","Access Growth Fund CS Ltd.","CAYMAN ISLANDS"
"W7Z84P.99999.SL.136","SA WPT Holdings Ltd.","CAYMAN ISLANDS"
"QMZTHZ.99999.SL.136","Term A/B Trust Series AB-C-52","CAYMAN ISLANDS"
"FE059H.00004.ME.136","PAPEF VIII Offshore-A SPC","CAYMAN ISLANDS"
"52CAI5.99999.SL.136","CL Opp III Splitter, L.P.","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"
"1K44L6.99999.SL.136","LCJ FX Fund","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"
"NT1A0R.99999.SL.136","MBP Plan Investors, L.P.","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"
"XNBA7U.99999.SL.136","The Seven Pillars Credit Opportunities Fund SPC - CS Segregated Portfolio","CAYMAN ISLANDS"
"N98VCF.99999.SL.136","Kapet LTD Trust","CAYMAN ISLANDS"
"8INH0J.99999.SL.136","Gavea Investment Fund V A L.P.","CAYMAN ISLANDS"
"91H0T5.99999.SL.136","Carmel Segregated Portfolio - Brazil International Fund SPC","CAYMAN ISLANDS"
"GLVJFQ.99999.SL.136","HedgeForum Metacapital, Ltd.","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"
"0RE2Y3.00001.ME.136","K2 Weiss Diversified Equity Fund Ltd","CAYMAN ISLANDS"
"31HMMK.00112.ME.136","Ghent Energy Limited","CAYMAN ISLANDS"
"CC906E.99999.SL.136","DGELP Ltd.","CAYMAN ISLANDS"
"21MJLK.99999.SL.136","LC Parallel Fund VII, L.P.","CAYMAN ISLANDS"
"NFXY1T.99999.SL.136","A2MF Ltd","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"
"IGFFX2.99999.SL.136","Mulberry Asia Feeder Limited","CAYMAN ISLANDS"
"ZY1HVA.99999.SL.136","Trian Partners Strategic Inv Fund-D, Ltd","CAYMAN ISLANDS"
"GGH6G4.99999.SL.136","LST OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"RS8H79.99999.SL.136","China Renaissance Capital Investment Inc.","CAYMAN ISLANDS"
"H2JWHP.99999.SL.136","Ballymena Global Assets LTD.","CAYMAN ISLANDS"
"CM4IAB.99999.SL.136","Cilantro Global Trading Fund","CAYMAN ISLANDS"
"XSZHV5.99999.SL.136","Battalion CLO VII Ltd.","CAYMAN ISLANDS"
"U8Q8SU.99999.SL.136","Richmond Hill International Partners, LP","CAYMAN ISLANDS"
"KP84FH.99999.SL.136","Meixin SPC II Limited","CAYMAN ISLANDS"
"HBHS6P.99999.SL.136","Premium Point ERISA Master Mortgage Cred","CAYMAN ISLANDS"
"UH1T7B.99999.SL.136","Legacy Harmony, Ltd.","CAYMAN ISLANDS"
"EFM4FH.99999.SL.136","C5 DATA DYNAMICS PARTNERS","CAYMAN ISLANDS"
"PTT6IA.99999.SL.136","GSO COF III Co-Investment AIV-5 LP","CAYMAN ISLANDS"
"HKYVQ2.99999.SL.136","Culp International Holdings Ltd.","CAYMAN ISLANDS"
"41NPHV.99999.SL.136","Orchid Tree Limited","CAYMAN ISLANDS"
"8DL7XX.99999.SL.136","Blue Kai Holdings Ltd.","CAYMAN ISLANDS"
"UAZA8R.99999.SL.136","Regan Credit Opportunities Fund International, Ltd.","CAYMAN ISLANDS"
"E0HMW6.99999.SL.136","Global Mining Opportunities II Fund","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"
"F5BTZ9.99999.SL.136","BlackRock Tempus Fund ERISA, Ltd.","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"
"4VMQI5.99999.SL.136","Solus Recovery LH Fund L.P.","CAYMAN ISLANDS"
"UCL0HA.00004.ME.136","GENIE PHARMA","CAYMAN ISLANDS"
"SK16K5.99999.SL.136","Value Fund Management Cayman Limited","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"
"8HX7RU.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust Special Opportunities Fund III LP PC SP","CAYMAN ISLANDS"
"0Q26QR.99999.SL.136","Praxis Utility and Infrastructure Equity Master Fund Limited","CAYMAN ISLANDS"
"6FTSYN.99999.SL.136","Sonia Property Holdings L.P.","CAYMAN ISLANDS"
"J98HQM.99999.SL.136","Alder Hill Offshore Ltd.","CAYMAN ISLANDS"
"EP9ZCL.99999.SL.136","IIF C3 Cayman H2 Sub GP Ltd.","CAYMAN ISLANDS"
"53MINR.99999.SL.136","BREP Asia SBS Harmony Holding (NQ) 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"
"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"
"MRDBQH.99999.SL.136","ASP Chromaflo Holdings II LP","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"
"NPVJDZ.99999.SL.136","TPC Global Credit Partners Funding Ltd","CAYMAN ISLANDS"
"1W7BCC.99999.SL.136","Apollo CIP European SMAs & CLOs, L.P.","CAYMAN ISLANDS"
"6LBZF7.00003.ME.136","Aravt Global Intermediate Fund Ltd.","CAYMAN ISLANDS"
"115IG8.99999.SL.136","OCEAN WEALTH LIMITED","CAYMAN ISLANDS"
"VFG50A.99999.SL.136","Genesis Emerging Markets Opp Fund  II","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"
"R3Z0YQ.99999.SL.136","AQR Style Premia PM Offshore Fund, 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"
"N4CLVA.99999.SL.136","STRIPE 35 L.P.","CAYMAN ISLANDS"
"5Y3AYC.99999.SL.136","MCM Fixed Return Fund","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"
"BLK9WM.00000.LE.136","Lionrock Ltd","CAYMAN ISLANDS"
"FZEWCZ.99999.SL.136","Cinda Plunkett International 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 Fds SPC - HGF Seg Port","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"
"1ZR4DD.99999.SL.136","Kohlberg Investors VI Ltd.","CAYMAN ISLANDS"
"ZX9S2G.99999.SL.136","Koru Ventures Fund 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"
"A60LRI.99999.SL.136","KKR Infrastructure II EEA Limited","CAYMAN ISLANDS"
"ZVG252.99999.SL.136","Vintage Venture Partners LP","CAYMAN ISLANDS"
"0VBLG1.99999.SL.136","AUDA RSC SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"L4HJD5.99999.SL.136","MQ Kinetic SPC","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"
"M0LGSE.99999.SL.136","Sandton Credit Oppts Off-Shore I LP","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"
"5E30V2.99999.SL.136","Multi Asset Plat Fd SPC FrtedgeGloHge SP","CAYMAN ISLANDS"
"WBKY4P.99999.SL.136","LJR CAPITAL, LTD.","CAYMAN ISLANDS"
"GS3PG4.99999.SL.136","STRIPE 30 L.P.","CAYMAN ISLANDS"
"T8H8AQ.99999.SL.136","Cedar Funding IV CLO, Ltd.","CAYMAN ISLANDS"
"LPHDWM.00000.LE.136","Hudson Bay Absolute Return Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"23E6YI.99999.SL.136","Port Meadow Fund","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"
"SWVHNM.99999.SL.136","MOUSSEREAL LP","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","SCC Growth IV Holdco C, Ltd.","CAYMAN ISLANDS"
"1QN1BC.99999.SL.136","GSO Harrington Credit Alpha Feeder Fund LP","CAYMAN ISLANDS"
"URTWXJ.99999.SL.136","TCW Global Dividend Stars Premium Fund","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 M Fund Ltd","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"
"WEN46H.00002.ME.136","Paulson Advantage Plus Partnership Ltd.","CAYMAN ISLANDS"
"YACP2C.00126.ME.136","Opale - Velocita Energies SAS","CAYMAN ISLANDS"
"Y78TZA.99999.SL.136","Marathon European Credit Oppty SP B","CAYMAN ISLANDS"
"YE8BY2.00000.SP.136","JP Integra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"RH6FJ7.99999.SL.136","Highlander Equity Holdings III, Ltd.","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"
"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"
"KPBTUP.99999.SL.136","Paladin Institutional Co-Investment Fund, L.P.","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"
"6FXGTF.99999.SL.702","Dorms Asia Real Estate (GP) Pte. Ltd.","SINGAPORE"
"FY363J.99999.SL.702","Fort Canning Investments Pte. Ltd.","SINGAPORE"
"TUMCA6.99999.SL.702","Epic Cecil Fin Co (SG) Pte. Ltd.","SINGAPORE"
"K45LAN.99999.SL.702","Vena Energy Solar (Indo) Pte. Ltd.","SINGAPORE"
"HR9KVA.99999.SL.702","CP PharmaTech Singapore Pte. Ltd.","SINGAPORE"
"NK0V8K.99999.SL.702","Vertex Growth Fund 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"
"ST8YAC.99999.SL.702","Qilin Wealth Fund Pte. Ltd.","SINGAPORE"
"X252RZ.99999.SL.702","Vena Energy Wind (Phil) Pte. Ltd.","SINGAPORE"
"NZ5GXJ.99999.SL.702","Vena Energy Solar (Phil) Pte. Ltd.","SINGAPORE"
"35XS9Q.99999.SL.702","Vena Energy Solar 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","ABC World Pte. Ltd.","SINGAPORE"
"BNQ5YR.99999.SL.702","G9 Asia VII Pte. Ltd","SINGAPORE"
"FGTG9R.00000.SP.702","Corecam Pte Ltd","SINGAPORE"
"C9CFXD.99999.SL.702","LSEA No.2 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"
"T8NVYP.99999.SL.702","Crescent Lily Singapore Pte Ltd","SINGAPORE"
"9Q25PL.99999.SL.702","General Atlantic Singapore AI Pte. Ltd.","SINGAPORE"
"4IR07U.99999.SL.702","Eight Capital Advisors Pte. Ltd.","SINGAPORE"
"CW6XEZ.99999.SL.702","PPFA Asia IV Pte. Ltd.","SINGAPORE"
"1PBXFN.99999.SL.702","CP Wisdom Singapore 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"
"9R545W.99999.SL.702","DURIAN 1 TMK HOLDING PTE. LTD.","SINGAPORE"
"RTG9QU.99999.SL.702","APPLE 1 TMK HOLDING PTE. LTD.","SINGAPORE"
"DHKR8T.99999.SL.702","BREP ASIA SG FORUM HOLDING (NQ) PTE. LTD.","SINGAPORE"
"74GZE1.99999.SL.702","STRATEGIC GROWTH INVESTMENTS 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"
"VESEB9.99999.SL.702","F&B ASIA VENTURES (SINGAPORE) PTE. LTD.","SINGAPORE"
"JTEVSQ.99999.SL.702","BREP ASIA RAINBOW HOLDING (NQ) PTE. LTD.","SINGAPORE"
"CN6HSX.99999.SL.702","BHG RETAIL REIT","SINGAPORE"
"T3D958.99999.SL.702","SVF Holdco (Singapore) Pte. Ltd.","SINGAPORE"
"GQ406N.99999.SL.702","General Atlantic Singapore CF Pte. Ltd.","SINGAPORE"
"GRGZUP.99999.SL.702","BEENEXT OPPORTUNITY FUND Pte. Ltd.","SINGAPORE"
"JCVZZ6.99999.SL.702","CLF Fund I, LP","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"
"3NW19G.99999.SL.702","BCP Asia (SG) Dawn HoldCo Pte. Ltd","SINGAPORE"
"QMLQRI.99999.SL.702","Salvia Investment Pte. Ltd.","SINGAPORE"
"L7XQUT.99999.SL.702","Vantage Point Asset Management Pte Ltd","SINGAPORE"
"4S0ER4.99999.SL.682","Yaqeen Saudi Equity Fund","SAUDI ARABIA"
"XVIBDG.00002.ME.682","American Express Saudi Arabia (C) JSC","SAUDI ARABIA"
"ND4ALR.99999.SL.682","ALAWWAL CAPITAL COMPANY","SAUDI ARABIA"
"G8UH7Y.99999.SL.682","Alkhair Capital Saudi Arabia","SAUDI ARABIA"
"AGS2HJ.00028.ME.682","AlAhli US Dollar 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"
"PGWTJK.99999.SL.702","Indospace Logistics Parks Core Pte. Ltd.","SINGAPORE"
"QSU70T.00028.ME.702","Clean Energy Investing Ltd","SINGAPORE"
"RSHRUU.99999.SL.702","Billion Success Group Ltd","SINGAPORE"
"L6PBQM.99999.SL.702","Suntec REIT MTN Pte Ltd","SINGAPORE"
"PIF7PI.00012.ME.702","RHB Asset Management Pte Ltd","SINGAPORE"
"SYYLKJ.99999.SL.702","Cott Investment Pte Ltd","SINGAPORE"
"2X1SUM.99999.SL.702","FERRELL ASSET MANAGEMENT PTE LTD","SINGAPORE"
"W72UZD.00008.ME.702","Prologis Dongguan Hongmei Pte. Ltd.","SINGAPORE"
"L92HPY.00010.ME.702","Clermont Corporation Pte Ltd","SINGAPORE"
"GHWV3C.99999.SL.702","Winder Investment Pte Ltd","SINGAPORE"
"J45ZGQ.99999.SL.702","Internet Fund IV Pte. Ltd.","SINGAPORE"
"N3BHAX.99999.SL.702","Techware Singapore Holdings Pte Ltd","SINGAPORE"
"95KLD9.99999.SL.702","Pavonina Pte. Ltd.","SINGAPORE"
"I2J1SP.99999.SL.702","C31VF1-ESVF PTE. LTD.","SINGAPORE"
"YN7FYA.99999.SL.702","The Savings Fund","SINGAPORE"
"M81XVD.99999.SL.702","L Capital CJ Pte Ltd","SINGAPORE"
"135WQC.00004.ME.702","AACI REIT Opera Pte Ltd","SINGAPORE"
"6J6QWC.99999.SL.702","CSAM Asset Management Pte Ltd","SINGAPORE"
"TFENJ4.99999.SL.702","Sanne (Singapore) PTE Limited","SINGAPORE"
"1URC3U.99999.SL.702","Lionrock Investments Ltd","SINGAPORE"
"2HBBWH.99999.SL.702","Stamford Management Pte Ltd","SINGAPORE"
"WM9S4Z.00000.SP.702","Schroder Inv Mgt Singapore Ltd","SINGAPORE"
"RET32V.99999.SL.702","iFAST Financial Pte Ltd","SINGAPORE"
"JNFGCN.99999.SL.702","Tembusu Partners Pte Ltd","SINGAPORE"
"GQPKMT.00040.ME.702","Maybank Asset Management Singapore Pte Ltd","SINGAPORE"
"VDQ9EW.00000.SP.702","EFG Wealth Solutions (Singapore) Limited","SINGAPORE"
"G1ST65.00000.SP.702","Kensington Trust Singapore Limited","SINGAPORE"
"GQPKMT.00065.ME.702","Maybank Asian Income Fund","SINGAPORE"
"F6MU84.00010.ME.702","Mizuho Securities (Singapore) Pte. Ltd.","SINGAPORE"
"RRNMBZ.99999.SL.702","LC EDU INFRA FUND PTE. LTD.","SINGAPORE"
"M57A0W.99999.SL.702","CapitaLand Commercial Trust","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"
"HZUNYR.00013.ME.702","Shenwan Hongyuan Singapore Private Limited","SINGAPORE"
"L0J2P3.99999.SL.702","SEA INDIA TMT Holdings I Pte Ltd","SINGAPORE"
"Y8ZDYU.00003.ME.702","ASSET MANAGEMENT ONE SINGAPORE PTE.LTD.","SINGAPORE"
"PRE34T.00021.ME.702","LMG Singapore Holdings Pte. Ltd.","SINGAPORE"
"7AL286.00001.ME.702","KIARA ADVISORS 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"
"4J37CQ.99999.SL.702","BSREP India Office Holdings IV PTE Ltd.","SINGAPORE"
"X4X6AT.99999.SL.702","Wise Torch Investments (SG) 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"
"WG4JA3.99999.SL.702","G10 Tatsumi Pte. Ltd.","SINGAPORE"
"EM8J33.99999.SL.702","Straits Financial Services Pte Ltd","SINGAPORE"
"0Z4BWC.99999.SL.702","CMIDF Jalandhar Mall (Singapore) Pte. Ltd.","SINGAPORE"
"AQVZWV.99999.SL.702","Broad Peak Fund II LP","SINGAPORE"
"BAJGFZ.00000.SP.702","Avation PLC","SINGAPORE"
"8VLP1C.99999.SL.702","Rush Hour Holdings Pte. Ltd.","SINGAPORE"
"YX5F2I.99999.SL.702","Orchid 1 Investments Pte. Ltd.","SINGAPORE"
"QSHF5W.99999.SL.702","Asia Integrated Facility Solutions Pte. Ltd.","SINGAPORE"
"Z60X7P.99999.SL.702","Uni Invest Company Limited","SINGAPORE"
"CS1TPM.99999.SL.702","EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP","SINGAPORE"
"J723BS.99999.SL.702","Stirling Fort Capital Pte Ltd","SINGAPORE"
"TBMA6B.99999.SL.702","GGV Discovery II PTE. LTD.","SINGAPORE"
"DDG8KJ.00000.LE.702","Prologis China Core Logistics Fund, LP","SINGAPORE"
"SQ5KF8.99999.SL.702","VFSI Holdings Pte. Ltd.","SINGAPORE"
"J2QH5Y.99999.SL.702","ACREF Australia 1A Pte. Ltd.","SINGAPORE"
"JBU4SG.99999.SL.702","Marloes Capital Pte. Ltd.","SINGAPORE"
"RDEWKW.99999.SL.702","Singalliance Pte. Ltd","SINGAPORE"
"S7SXNN.99999.SL.702","Clearwater Capital Partners Singapore Pte. Ltd.","SINGAPORE"
"ZHNTLL.99999.SL.702","HSBC Institutional Trust Services (Singapore) Limited As trustee of Frasers Centrepoint Trust","SINGAPORE"
"28167A.00096.ME.702","Intertrust (Singapore) Ltd","SINGAPORE"
"J1B9J5.00000.SP.702","Ocorian Singapore Trust Company Pte Ltd","SINGAPORE"
"6W2H3Y.99999.SL.702","British and Malayan Trustees Limited","SINGAPORE"
"M8SYMD.00000.LE.702","Lien Ying Chow Private Limited","SINGAPORE"
"0KUFNH.99999.SL.702","Golden Gate Ventures Fund II S.E.A. Pte Ltd","SINGAPORE"
"ZU3SNF.00003.ME.702","Skale Investments Pte. Ltd","SINGAPORE"
"Z713CK.99999.SL.702","CMIDF Nagpur Mall (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.00536.ME.702","J. ARON & COMPANY (SINGAPORE) PTE.","SINGAPORE"
"22MP8Y.99999.SL.702","G9 Asia Holding Pte. Ltd.","SINGAPORE"
"MSY8S1.00005.ME.702","Growmoto Kendall Pte. Ltd.","SINGAPORE"
"TEIGNJ.99999.SL.702","ZICO Trust (S) Ltd.","SINGAPORE"
"J35AG8.99999.SL.702","Golden Equator Capital Pte. Ltd.","SINGAPORE"
"M8SYMD.00006.ME.702","Wah Hin and Company Private Limited","SINGAPORE"
"X46E6U.00000.SP.702","Heritas Capital Management Pte. Ltd.","SINGAPORE"
"C7150B.99999.SL.702","AP SG 1 Pte. Ltd.","SINGAPORE"
"HDY4R3.99999.SL.702","Marina IV (Singapore) Pte Ltd","SINGAPORE"
"H1ZWPE.99999.SL.702","ATHENA CAPITAL SERVICES PTE LTD","SINGAPORE"
"M23A9M.00000.SP.702","IQ EQ Trustees (Singapore) Pte. Ltd.","SINGAPORE"
"N2CI0B.00144.ME.702","UBS Principal Capital Asia Ltd.","SINGAPORE"
"KI5BZU.00000.SP.702","Telok Nominees Pte Ltd","SINGAPORE"
"UNYHFX.99999.SL.702","CapitaMalls Asia Treasury Limited","SINGAPORE"
"2IS19K.00019.ME.702","Prologis Tianjin Ninghe Logistics Center Pte. Ltd.","SINGAPORE"
"28167A.00098.ME.702","Intertrust Escrow Solutions Asia Pte Ltd","SINGAPORE"
"F0SB7D.99999.SL.702","BREP Asia SG Ozone Holding (NQ) PTE. Ltd.","SINGAPORE"
"GKZ1AG.99999.SL.702","EISAF II LP","SINGAPORE"
"WGB3DQ.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co I Pte. Ltd.","SINGAPORE"
"3FUR69.99999.SL.702","Kyoto Trust","SINGAPORE"
"Q5QPTR.99999.SL.702","Mist Capital Pte. Ltd.","SINGAPORE"
"E1QAZN.00132.ME.702","Barclays Merchant Bank Singapore Limited","SINGAPORE"
"TMD2GS.99999.SL.702","Riverside Asia Pacific Fund II Pte. Ltd.","SINGAPORE"
"PZ2ECP.99999.SL.702","Great World HK Media Pte Ltd","SINGAPORE"
"L92HPY.00018.ME.702","Topaz Energy Pte. Ltd.","SINGAPORE"
"SJLBRN.99999.SL.702","IMJ-IP Global III","SINGAPORE"
"MAELYT.99999.SL.702","BREP ASIA HCC HOLDING (NQ) PTE. LTD.","SINGAPORE"
"NV4JLH.00002.ME.702","Shama Investments Pte Ltd","SINGAPORE"
"2BYHDJ.00000.SP.702","Mindful Wealth Pte Ltd","SINGAPORE"
"8ED3T7.99999.SL.702","8M Real Estate Private Limited","SINGAPORE"
"0PENM4.99999.SL.702","APPF Pte. Ltd.","SINGAPORE"
"9066UG.99999.SL.702","Quant Asset Management Pte Ltd","SINGAPORE"
"Q8UHZA.00000.SP.702","RHB Asset Management Pte Ltd","SINGAPORE"
"43LS4R.99999.SL.702","LionGlobal South East Asia Fund","SINGAPORE"
"DTFC6G.99999.SL.702","Greenfield Advisory Pte. Ltd.","SINGAPORE"
"UDJXGI.00002.ME.702","Trident Corporate Services (Singapore) Pte. Limited","SINGAPORE"
"58U2WX.99999.SL.702","Precept Investments Pte Ltd","SINGAPORE"
"GBFMAB.00000.LE.702","HERA CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"92BCWE.00003.ME.702","Oil Brokerage International Pte Limited","SINGAPORE"
"DVEQ18.99999.SL.702","ESTATE OF SAT ALSAGOFF LIMITED","SINGAPORE"
"R2S40P.00133.ME.702","Manulife US Real Estate Management Pte. Ltd.","SINGAPORE"
"0C02UG.99999.SL.702","BREP ASIA SG KOHINOOR HOLDING (NQ) PTE.LTD.","SINGAPORE"
"Z0T0V6.99999.SL.702","BREP ASIA SG T1 HOLDING (NQ) PTE. LTD.","SINGAPORE"
"UENDN7.99999.SL.702","Singulariteam GP II PTE Ltd.","SINGAPORE"
"CU2X5J.00000.SP.702","Pinetree Capital Partners Pte Ltd","SINGAPORE"
"B2QVWB.99999.SL.702","Capline Pte. Ltd","SINGAPORE"
"TWVHWV.99999.SL.702","SINGLIFE FINANCIAL PTE. LTD.","SINGAPORE"
"C5Z9BV.99999.SL.702","Cache MTN Pte Ltd","SINGAPORE"
"SDZ4Q3.99999.SL.702","IHC Healthcare REIT","SINGAPORE"
"32J8J6.99999.SL.702","Prologis HZRH Logistics Center Pte. Ltd","SINGAPORE"
"GCTM73.00000.SP.702","ASK Capital Management Pte Ltd","SINGAPORE"
"XQHQTQ.99999.SL.702","L Capital Asia 2 Sing LP","SINGAPORE"
"W72UZD.00021.ME.702","Prologis XAFX Pte. Ltd.","SINGAPORE"
"SGJRFB.00000.LE.702","ISR Capital Limited","SINGAPORE"
"2IS19K.00017.ME.702","Prologis Suzhou New District Distribution Center 1 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"
"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"
"PX9U8D.00001.ME.702","ALIL Fund","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"
"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"
"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"
"FIUWUB.99999.SL.702","KAPITAL GLOBAL VCC LIQUIDITY MANAGEMENT FUND I","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"
"ALL25T.00001.ME.702","Azure Prime Fund VCC-SPIKING BLUE WHALE FUND","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"
"BSDCUN.00000.SP.702","MIMAS TRUSTEES PTE. LIMITED","SINGAPORE"
"GVDC0P.99999.SL.702","iCON Infrastructure Investments V, L.P.","SINGAPORE"
"ZY6I4U.99999.SL.702","iCON Infrastructure Investments IV, L.P.","SINGAPORE"
"LLAJDM.99999.SL.702","ZODIUS GF PTE. LIMITED.","SINGAPORE"
"T5U5JB.99999.SL.702","AREEN INVESTMENTS PTE LTD","SINGAPORE"
"EY4ESN.99999.SL.702","KAMET CAPITAL VCC","SINGAPORE"
"D1JEE1.99999.SL.702","Pinnacle Towers Pte. Ltd.","SINGAPORE"
"QI1YGI.99999.SL.702","K2 San Holdco Pte. Ltd.","SINGAPORE"
"Z9HT4W.99999.SL.702","Centurion Golden Health Pte. Ltd.","SINGAPORE"
"LT9C25.99999.SL.702","G10 Asia 4 Pte. Ltd.","SINGAPORE"
"4G6EQ1.99999.SL.702","Blacktip Partners I Limited Partnership","SINGAPORE"
"YUVHUW.99999.SL.702","Impact Global Ventures VCC","SINGAPORE"
"MAGYBW.99999.SL.702","P9 Capital Pte. Ltd.","SINGAPORE"
"5MC189.99999.SL.702","JMF II Pte. Ltd.","SINGAPORE"
"SDIZD8.99999.SL.702","MTZ INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"2RRE1X.00000.LE.702","JM Financial International Resilience Fund VCC","SINGAPORE"
"MUP8CN.99999.SL.702","G10 Japan 1 Pte. Ltd.","SINGAPORE"
"YJ8LBD.00000.LE.702","GAO BLACK LOTUS VCC","SINGAPORE"
"D252ZF.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MERIT DSE Trust","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"
"GKWB8P.99999.SL.702","G9 Japan XII Pte. Ltd.","SINGAPORE"
"6TZNVV.99999.SL.702","MUDF IDR II Pte. Ltd.","SINGAPORE"
"IZ4JI8.99999.SL.702","GOLDEN PYRAMID PTE. LTD.","SINGAPORE"
"4IT277.01008.ME.702","EMERGENT VN LOGISTICS DEVELOPMENT PTE. LTD.","SINGAPORE"
"9DQGKU.99999.SL.702","F4 Capital Pte. Ltd.","SINGAPORE"
"9H9778.99999.SL.702","Singapore Carpet Cleaning Pte Ltd","SINGAPORE"
"LFXY1I.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I GK HoldCo Pte. Ltd.","SINGAPORE"
"546BXW.99999.SL.702","Vision Growth Fund VCC","SINGAPORE"
"WIF4UU.99999.SL.702","Serene Company Pte. Ltd.","SINGAPORE"
"P8E72K.99999.SL.702","HOSTA PARENT PTE. LIMITED","SINGAPORE"
"NHBKTJ.99999.SL.702","Wedelia Parent Pte. Limited","SINGAPORE"
"8CF92G.99999.SL.702","CY ZHONG INVESTMENT 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"
"YXM1ZF.99999.SL.702","Golden Sequoia Pte Ltd","SINGAPORE"
"2MUQBG.99999.SL.702","Finewill Innovation VCC","SINGAPORE"
"Z6EAXG.99999.SL.702","VEMA Holdings Pte. Ltd.","SINGAPORE"
"WI64KW.99999.SL.702","BRIGHT POINT FUNDS III VCC","SINGAPORE"
"G0KINT.00000.LE.702","Aurora Series VCC","SINGAPORE"
"0PRS0Y.99999.SL.702","AREAP JMF 1 LP","SINGAPORE"
"4DYLMX.99999.SL.702","Lion Fintech Investments 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"
"8J464R.00004.ME.702","Earthwake Last Digital Mile Fund","SINGAPORE"
"A1SUTH.99999.SL.702","First Fund VCC Astro Fund","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"
"GKQMPU.99999.SL.702","Alpha Generation Holdings Pte. Ltd.","SINGAPORE"
"HA3VQC.99999.SL.702","EverYondr Capital Pte. Ltd.","SINGAPORE"
"AGHX7N.99999.SL.702","TREASURE TREE FO PTE LTD","SINGAPORE"
"18KAUZ.99999.SL.702","IIFL ALTERNATIVES VCC","SINGAPORE"
"M8S5ZN.99999.SL.710","Blue Ocean - 36One en Commandite Partnership","SOUTH AFRICA"
"4N8BY6.00000.SP.710","Fedgroup Management (RF) (Pty) Ltd.","SOUTH AFRICA"
"5DFBPA.00004.ME.710","Gryphon Global Equity Fund","SOUTH AFRICA"
"UCSCRK.00000.SP.710","Capitalworks Private Equity GP III Proprietary Limited","SOUTH AFRICA"
"9DGYX9.99999.SL.710","Capitalworks Private Equity Partnership III","SOUTH AFRICA"
"3YTIJ2.99999.SL.710","Anchor Worldwide Flexible SNN QI Hedge Fund","SOUTH AFRICA"
"WLHY2Z.99999.SL.710","Zarclear Securities Lending (Pty) Ltd","SOUTH AFRICA"
"X5629E.99999.SL.710","Global & Local SNN Balanced Fund of Funds","SOUTH AFRICA"
"ZGVSHX.99999.SL.710","Arqaam Capital SNN Retail Hedge Fund","SOUTH AFRICA"
"GWBRX8.00000.LE.710","Avior Capital Markets Holdings Limited","SOUTH AFRICA"
"4IL2GR.00000.SP.710","GTC Management Company (RF) (Pty) Ltd.","SOUTH AFRICA"
"GY9QRU.99999.SL.710","BACCI SNN Equity Fund","SOUTH AFRICA"
"D8UWDH.99999.SL.710","Breakout Trading (Pty) Ltd","SOUTH AFRICA"
"4CU11S.99999.SL.710","THE ACADEMY OF JEWISH THOUGHT AND LEARNING","SOUTH AFRICA"
"Z7HMUA.99999.SL.710","King David Schools Foundation","SOUTH AFRICA"
"TJ5W7Q.99999.SL.710","Specialised Portfolio Services Proprietary Limited","SOUTH AFRICA"
"GWBRX8.00005.ME.710","Avior Capital Markets (Pty) Ltd","SOUTH AFRICA"
"EM6LRK.00005.ME.710","Investec Markets (Pty) Ltd","SOUTH AFRICA"
"WQMJVM.99999.SL.710","Global & Local SNN Equity Fund","SOUTH AFRICA"
"J5AB0R.99999.SL.710","Acumen AcuityFour SNN QI Hedge Fund","SOUTH AFRICA"
"CLSI1N.00004.ME.710","Velocity Nominees (RF) Proprietary Limited","SOUTH AFRICA"
"SIJW0S.99999.SL.710","Hollard Holdings (PTY) Limited","SOUTH AFRICA"
"AUKTFA.99999.SL.710","SNN Money Market Fund","SOUTH AFRICA"
"ZY7XX1.00016.ME.710","FXCM South Africa (Pty) Ltd.","SOUTH AFRICA"
"RKMZY0.00000.SP.710","Momentum Securities (Pty) Ltd","SOUTH AFRICA"
"L7CIEC.99999.SL.710","Rowan Nigel Williams Family Trust","SOUTH AFRICA"
"9ZQHPA.99999.SL.710","Blue Ocean - Acuity One en Commandite Partnership","SOUTH AFRICA"
"3Q1C7C.00000.SP.710","Global Fund Administrators (Pty) Ltd.","SOUTH AFRICA"
"T26MVG.00000.SP.710","Ethos Mezzanine Partners (B) GP (Pty) Ltd","SOUTH AFRICA"
"I6U3SJ.99999.SL.710","ORG Corporate Solutions (Pty)Ltd","SOUTH AFRICA"
"GH9IN7.00011.ME.710","Kagiso Global Equity Feeder Fund","SOUTH AFRICA"
"GH9IN7.00012.ME.710","Kagiso Islamic Global Equity Feeder Fund","SOUTH AFRICA"
"NEFAIK.00000.LE.710","Old Mutual Emerging Markets (Pty) Ltd","SOUTH AFRICA"
"9J5DBX.00000.SP.710","Investec Specialist Investments (RF) Limited","SOUTH AFRICA"
"NEFAIK.00012.ME.710","BoE Link Nominees (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00017.ME.710","Old Mutual Wealth Trust Company (Pty) Ltd","SOUTH AFRICA"
"5L2KAT.00001.ME.702","SM Commodities VCC-SM Metals & Minerals Fund","SINGAPORE"
"PY1Q6M.99999.SL.702","HAPP Korea (Namdong) Pte. Ltd.","SINGAPORE"
"5VKHI9.99999.SL.702","VOLVEX ASSETS PTE. LTD.","SINGAPORE"
"1QX9J2.99999.SL.702","LUXAET PTE. LTD.","SINGAPORE"
"0CH78U.99999.SL.702","K3 Aquarius Fund IV Pte. Ltd.","SINGAPORE"
"1TSCLF.99999.SL.702","Aus Funding I Pte. Ltd.","SINGAPORE"
"KV60HT.99999.SL.702","YUXIN INVESTMENT PTE. LTD.","SINGAPORE"
"C9A0TC.99999.SL.702","ENERSTRO ASSETS PTE. LTD.","SINGAPORE"
"NZW5Z4.99999.SL.702","SOARING HIGH ASSETS PTE. LTD.","SINGAPORE"
"M8YVNV.99999.SL.702","REDMOND CAPITAL PTE. LTD.","SINGAPORE"
"7XYRS3.99999.SL.702","Asia Midstream II 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"
"9LT3CR.99999.SL.702","HAPP Japan I Pte. Ltd.","SINGAPORE"
"W68TUG.99999.SL.702","STARTECH GROWTH FUND VCC","SINGAPORE"
"9FWGFL.99999.SL.702","ETERNAL RISE ASSETS PTE. LTD.","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"
"ALIJ5V.99999.SL.702","Universal Healthcare Services Pte Ltd","SINGAPORE"
"EAUR9R.99999.SL.702","May Flourish Wealth Management Pte. Ltd.","SINGAPORE"
"G311CC.99999.SL.702","ISQ Fund III Transit Holdings Pte. Ltd.","SINGAPORE"
"8M2BA5.99999.SL.702","Riverside Trustees Limited","SINGAPORE"
"N0UW5T.00000.SP.702","Riverside Trustees Limited","SINGAPORE"
"H91L20.99999.SL.702","APREF Holdco 3 Pte Ltd","SINGAPORE"
"3FR1W6.99999.SL.702","Delta Shore Investments Pte. Ltd.","SINGAPORE"
"0JFSHJ.99999.SL.702","Delight Tech Fund VCC","SINGAPORE"
"2T5MAL.99999.SL.702","Stratus Data Centre Trust","SINGAPORE"
"YQRZ5R.99999.SL.702","Arena Investors APAC VCC","SINGAPORE"
"23YE71.00003.ME.702","KINGSTON ASIA INVESTMENTS FUND","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"
"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"
"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"
"9P49UH.99999.SL.702","India Property Fund II Pte. Ltd.","SINGAPORE"
"L6AFP4.99999.SL.702","OCP Asia Opportunities (SF 1) Pte. Limited","SINGAPORE"
"12FBUG.99999.SL.702","Powerkids Entertainment 2 (Singapore) Pte. Limited","SINGAPORE"
"SLE4B3.99999.SL.702","ISQ Asia Infrastructure Investments II Pte. Ltd.","SINGAPORE"
"FX3HR4.99999.SL.702","IFSAM VCC","SINGAPORE"
"FULK83.99999.SL.702","Clay SG Holdings I Pte. Ltd.","SINGAPORE"
"3CBF8Z.99999.SL.702","Umigame Re Pte. Ltd.","SINGAPORE"
"CQWE5D.99999.SL.702","Daniel L Capital Pte. Ltd.","SINGAPORE"
"HXNPP9.99999.SL.702","Long Bridge Securities Pte. Ltd.","SINGAPORE"
"8E569T.00000.LE.702","SERES CAPITAL VCC","SINGAPORE"
"8E569T.00001.ME.702","SERES CAPITAL CHINA SUB FUND","SINGAPORE"
"XUY5XN.99999.SL.702","Aravali Global Arbitrage Master Fund VCC","SINGAPORE"
"YP5AE7.99999.SL.702","OCM Mando Investments Pte. Ltd.","SINGAPORE"
"2XL8F2.99999.SL.702","QING YUN CAPITAL PTE. LTD.","SINGAPORE"
"MZ5VP5.99999.SL.702","TL Fund Management Pte. Ltd.","SINGAPORE"
"YV7I0Q.99999.SL.702","Bernes Investment Pte. Ltd.","SINGAPORE"
"VTWD3Y.99999.SL.702","MALINO CAPITAL PTE. LTD.","SINGAPORE"
"3MM4BP.99999.SL.702","JIA DE CAPITAL INVESTMENT PTE LTD","SINGAPORE"
"X7YWI8.99999.SL.702","Crescendas Asset Management Pte. Ltd.","SINGAPORE"
"A2704V.99999.SL.702","KDCF II Reco Springer Co-Investment Pool LP","SINGAPORE"
"6JRPH9.99999.SL.702","Skytech Investments Pte. Ltd.","SINGAPORE"
"2RVZTK.99999.SL.702","LAZY AFTERNOON PTE. LTD.","SINGAPORE"
"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 Equity Segregated Portfolio","CAYMAN ISLANDS"
"FVLDPJ.99999.SL.136","Abbott Secondary Opportunities II Co-Investment, L.P.","CAYMAN ISLANDS"
"YB3E6I.99999.SL.136","Tayuchien Global Investment Fund","CAYMAN ISLANDS"
"QXWB3Z.00000.LE.136","Faster AI","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"
"EYQP9K.99999.SL.136","Highbridge Strategic Credit Fund II (Cayman), L.P.","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"
"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"
"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"
"95RRP4.99999.SL.136","CDL General Partner III Ltd.","CAYMAN ISLANDS"
"BPFMRL.99999.SL.136","Evolution Ventures 2 LP","CAYMAN ISLANDS"
"EGJWB3.99999.SL.136","3W Healthcare US Feeder Fund","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"
"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"
"HP7NFA.99999.SL.136","Anlan Global Alpha Master Fund, SPC","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"
"5LDDXU.99999.SL.136","Liwa Global Fund","CAYMAN ISLANDS"
"VB2F6A.99999.SL.136","Blackstone Mileway Logistics L.P.","CAYMAN ISLANDS"
"B2JJVY.99999.SL.136","GC HCM Holdings Limited","CAYMAN ISLANDS"
"GI32I3.99999.SL.136","REVL 2022-3, Ltd.","CAYMAN ISLANDS"
"TF5E7E.99999.SL.136","Apollo Defined 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 CCBT CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"2G7878.99999.SL.136","Galton Mortgage Strategies SIF Master, LP","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"
"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 Family Investment Partnership (CYM) IV - ESC L.P.","CAYMAN ISLANDS"
"8QLQBV.99999.SL.136","Ionize Fund I SP - Cayman Emerging Manager Platform (3) SPC","CAYMAN ISLANDS"
"END4FI.99999.SL.136","Platinum Equity Capital Partners International VI-B (Cayman), 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"
"G8DZ5Y.99999.SL.136","Coinful Capital Fund SPC - DGC Fund SP","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"
"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"
"Z3SMI4.99999.SL.136","JSI Benchmark Offshore SPV I, L.P.","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"
"5KG6L3.99999.SL.136","Orion 1.5x Base Metals Metric (Offshore) Ltd","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"
"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"
"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"
"8ISPZQ.99999.SL.136","Sumeru IV (Corporate Loans) Limited","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"
"IJ6T0R.99999.SL.136","2009A GP Ltd","CAYMAN ISLANDS"
"XWACM8.99999.SL.136","Old Street Digital Asset Master SPC","CAYMAN ISLANDS"
"NC0JVR.99999.SL.136","AIO VI Holdings (Cayman) LLC","CAYMAN ISLANDS"
"1GTPD8.99999.SL.136","GCM Opportunistic Allocation Strategy Cayman Intermediate Alpha, L.P.","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","SCC Healthcare Principals Offshore Fund, L.P.","CAYMAN ISLANDS"
"GFFE5A.00001.ME.136","Singular US Real Estate Income SP","CAYMAN ISLANDS"
"6R4FL2.99999.SL.136","Rayliant China All Alpha Offshore Feeder Fund","CAYMAN ISLANDS"
"4Y9TME.99999.SL.136","Anchorage Credit Funding 14, Ltd.","CAYMAN ISLANDS"
"EWYUJ9.99999.SL.136","TCM Digital Asset Income Fund","CAYMAN ISLANDS"
"VENGBT.99999.SL.136","Lake Bleu Innovation Healthcare US Feeder Fund Limited","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 LTD","CAYMAN ISLANDS"
"XYU491.99999.SL.136","Fulu Trust","CAYMAN ISLANDS"
"DWX0RR.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL2, Ltd.","CAYMAN ISLANDS"
"3QGEFX.99999.SL.136","The Well Cayman Feeder LP","CAYMAN ISLANDS"
"0CTCUS.99999.SL.136","JCP GAN Investment Fund L.P.","CAYMAN ISLANDS"
"9KMFDA.99999.SL.136","MP 2019 Offshore PB (KY), L.P.","CAYMAN ISLANDS"
"1TXP2K.99999.SL.136","Algorith Fund International Ltd.","CAYMAN ISLANDS"
"4J0C9H.99999.SL.136","Unicorn Holding Partners IV LP","CAYMAN ISLANDS"
"ZYTCPK.99999.SL.136","The Caribbean Utilities Company Ltd","CAYMAN ISLANDS"
"C3LND6.99999.SL.136","BCP Asia Mirror CYM Ltd","CAYMAN ISLANDS"
"QFWZJ9.00000.LE.136","Avanz EM Direct Co-Investments Feeder III, SPC","CAYMAN ISLANDS"
"T9NTLK.99999.SL.136","Azimut HighPost Access Fund I-B LP","CAYMAN ISLANDS"
"Q3IZKP.99999.SL.136","Dryden 99 CLO, Ltd.","CAYMAN ISLANDS"
"JAA5WF.99999.SL.136","Vanguard HarbourVest 2022 Private Equity Feeder Fund L.P.","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"
"3Q35UT.99999.SL.136","Churchill MMSLF CLO-I, LP","CAYMAN ISLANDS"
"W50YW4.99999.SL.136","Brigade Tactical Opportunities Offshore Fund 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"
"S4RHTA.99999.SL.136","MC Private Equity Victoria GP, LP","CAYMAN ISLANDS"
"3KL0TL.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream China Mega Trend Fund SP","CAYMAN ISLANDS"
"U6P7CD.99999.SL.136","Joint Fund I L.P.","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"
"MQXKMM.99999.SL.136","Hara Global Capital Master Fund I Ltd","CAYMAN ISLANDS"
"ZX3H1F.99999.SL.136","Jermyn Street US Commercial Real Estate Fund I L.P.","CAYMAN ISLANDS"
"9HCY40.99999.SL.136","Flatiron RR CLO 24 Ltd.","CAYMAN ISLANDS"
"RIJXZI.99999.SL.136","Hamilton Lane CLAL Credit International Fund LP","CAYMAN ISLANDS"
"HMAPJD.99999.SL.136","WEB3FUND L.P.","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"
"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","GLP 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"
"FBYNHK.99999.SL.136","ACA Growth VII LP","CAYMAN ISLANDS"
"DNMNVF.99999.SL.136","KKR Real Estate Select Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"S0FGTM.99999.SL.136","IP Lending II Ltd.","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"
"WNVX23.99999.SL.136","Devin Capital Master Fund, L.P.","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"
"PMSKVA.99999.SL.136","BH Digital Liquid Trading Master Fund I, LP","CAYMAN ISLANDS"
"H9D2ZX.99999.SL.136","BH Digital Liquid Trading Master Fund II, LP","CAYMAN ISLANDS"
"L6N3MC.99999.SL.136","Consulta SPV I, Limited","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"
"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","SCC 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"
"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"
"39KK31.00000.SP.136","Cara (Cayman) PTC Limited","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","Go-Ventures II GP Limited","CAYMAN ISLANDS"
"NZIPKQ.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Nine","CAYMAN ISLANDS"
"QKLNAV.99999.SL.136","M Square Global Long Term Investments SPC - Genesis Bitcoin Co-Invest SP","CAYMAN ISLANDS"
"QT52E7.99999.SL.136","M Square Portfolio of Investments SPC - SP 72 Fund","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"
"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"
"MS1X06.99999.SL.136","Vivo IX Project Diamond Ltd.","CAYMAN ISLANDS"
"VQQ7PV.99999.SL.136","FXH IX-C, LLC","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"
"MC6Y76.99999.SL.136","KraneShares Global Carbon Offset Strategy Subsidiary, Ltd.","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"
"0KDURI.99999.SL.136","Grand Amber Dynamic Fund","CAYMAN ISLANDS"
"YK3CE1.99999.SL.136","Iso Selene Inc.","CAYMAN ISLANDS"
"MUSQJH.99999.SL.136","KL EM CREDIT OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"34E979.99999.SL.136","AGC Maritime Yield Fund II L.P.","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"
"61VS26.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO G","CAYMAN ISLANDS"
"SS2ZPX.99999.SL.136","CIFC Structured Opportunistic Levered Absolute Return Fund LP","CAYMAN ISLANDS"
"9E1P0P.99999.SL.136","SP ML Commercial Funding, 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"
"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"
"8M8V2K.99999.SL.136","Maven Diversity, Equity and Inclusion Cayman Feeder Fund Limited","CAYMAN ISLANDS"
"6KB3F0.99999.SL.136","Westbourne Infrastructure Debt 7 (AUD) LP","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"
"AH75EV.99999.SL.136","Hamilton Lane QFLP Fund I GP Ltd.","CAYMAN ISLANDS"
"5HVH4P.99999.SL.136","Dual Worlds Cayman SPC - Dual Worlds Fund I Segregated Portfolio","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"
"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","SCC 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"
"U6XWBP.99999.SL.136","BIP Atmos (CYM) L.P.","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","CITIC 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"
"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"
"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"
"DDQ673.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Gawain Multi-Sector Fund SP","CAYMAN ISLANDS"
"5KVKRZ.99999.SL.136","Globis Fund VII-S, L.P.","CAYMAN ISLANDS"
"949HLW.99999.SL.136","The Argentium Chimera Fund Limited","CAYMAN ISLANDS"
"XRB3G7.99999.SL.136","SHELBY CO-INVEST, L.P.","CAYMAN ISLANDS"
"WIHSIR.99999.SL.136","Jermyn Street Educational Real Estate Fund L.P.","CAYMAN ISLANDS"
"FLHA5I.99999.SL.136","US Educational Real Estate Fund The Dean Co-Investment Vehicle L.P.","CAYMAN ISLANDS"
"1GPY6E.99999.SL.136","Greathorse Chemical Ltd.","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"
"JHZPIP.99999.SL.136","YIRUN SPACE SPC","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","SCC Seed III Holdco I, Ltd.","CAYMAN ISLANDS"
"G6BP6W.99999.SL.136","NB Impulsum (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"IDVC5V.99999.SL.136","BLACKROCK POUCH SPV LP","CAYMAN ISLANDS"
"92UQ5H.99999.SL.136","Shiva Global SPC - Shiva Fund 1 SP","CAYMAN ISLANDS"
"XNNRVR.99999.SL.136","Point 618 Capital Limited","CAYMAN ISLANDS"
"VI174F.99999.SL.136","AKJ Crypto Transition Fund Limited","CAYMAN ISLANDS"
"ZTT6L6.99999.SL.136","KKR AFIV Zest AIV (GP) Limited","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"
"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"
"7V9VG0.99999.SL.136","BIP Paragon Co-Invest 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"
"V53GI9.99999.SL.136","DBOV BLM D L.P.","CAYMAN ISLANDS"
"WLNBPL.99999.SL.136","Empowered Funds Cayman","CAYMAN ISLANDS"
"QCZQDU.99999.SL.136","Japan Tech Growth V LP","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"
"BZEFTZ.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.","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"
"RDA9UX.99999.SL.136","FAMA Fund SPC - FAMA Brazil SP 2","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"
"Q81H6P.99999.SL.136","Arrington Algorand Offshore Fund LP","CAYMAN ISLANDS"
"4DG5WX.99999.SL.136","CoBuilder Growth General Partners Limited","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"
"2ZE48R.99999.SL.702","SAC OPPORTUNITY FUND VCC","SINGAPORE"
"4GM81X.99999.SL.702","GMC Assets Corporation","SINGAPORE"
"Y7LFXL.99999.SL.702","Broad Yanshan Investment Pte. Ltd.","SINGAPORE"
"6JZT0W.99999.SL.702","Broad Langya Investment Pte. Ltd.","SINGAPORE"
"WN5U3G.99999.SL.702","Ample Luck Investment Pte. Ltd.","SINGAPORE"
"Z6YQ9Z.99999.SL.702","LILV 2 Project 3 Pte Ltd","SINGAPORE"
"1FS5KM.00000.SP.702","GENTING VENTURES MANAGEMENT PTE LTD","SINGAPORE"
"TKERBL.99999.SL.702","PROSPER SHINE ASSETS 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"
"ZDSMN7.00000.SP.705","ECM Partners, alternative asset management, Inc.","SLOVENIA"
"UWB7S8.00002.ME.705","Triglav Skladi, d.o.o.","SLOVENIA"
"4WI66C.99999.SL.705","PRIMORSKA HRANILNICA VIPAVA d.d.","SLOVENIA"
"7Z3U8U.99999.SL.705","SAVA INFOND, druzba za upravljanje D.O.O.","SLOVENIA"
"DQANI4.00000.LE.705","Nova Ljubljanska banka d.d., Ljubljana","SLOVENIA"
"BSV5DW.00000.SP.705","GENERALI INVESTMENTS, DRUZBA ZA UPRAVLJANJE, D.O.O.","SLOVENIA"
"LADHT2.99999.SL.705","Moja delnica BPH d.d.","SLOVENIA"
"CDDTRG.00002.ME.705","MERKUR zavarovalnica d.d. Ljubljana","SLOVENIA"
"GXDSYW.99999.SL.705","Adriatic Slovenica d.d.","SLOVENIA"
"DW3SMF.00000.LE.705","PRVA GROUP plc.","SLOVENIA"
"CXFYZ2.99999.SL.705","GENERALI INVESTMENTS, DRUZBA ZA UPRAVLJANJE, D.O.O.","SLOVENIA"
"DW3SMF.00001.ME.705","PRVA OSEBNA ZAVAROVALNICA, d.d.","SLOVENIA"
"30HIN5.00000.SP.705","Triglav Skladi, d.o.o.","SLOVENIA"
"VIPCNM.99999.SL.705","Dezelna banka Slovenije d.d.","SLOVENIA"
"54YL9X.00000.LE.705","Zavarovalnica Sava d.d.","SLOVENIA"
"938A8A.00081.ME.705","Unicredit Banka Slovenija d.d.","SLOVENIA"
"8G2NB7.99999.SL.705","Alta Invest, investicijske storitve, d.d","SLOVENIA"
"C7VKGT.00000.SP.705","Primorski skladi, d.o.o., Koper","SLOVENIA"
"UY7TWJ.99999.SL.705","Bitstamp Limited","SLOVENIA"
"EXEGHD.99999.SL.705","ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana","SLOVENIA"
"GWSYZ0.99999.SL.705","ECM Partners, Inc.","SLOVENIA"
"ZAA618.00001.ME.705","Addiko Bank d.d.","SLOVENIA"
"GCQP30.99999.SL.705","ILIRIKA borzno posredniska hisa d.d., Ljubljana","SLOVENIA"
"GFYUYY.00015.ME.705","GENERALI zavarovalnica d.d.","SLOVENIA"
"WCGI6G.00000.SP.705","ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana","SLOVENIA"
"9H87YG.00000.SP.705","NLB Skladi, d.o.o.","SLOVENIA"
"DQANI4.00008.ME.705","NLB Skladi d.o.o.","SLOVENIA"
"N4BNSD.00001.ME.705","Banka Sparkasse d.d.","SLOVENIA"
"LBY1I7.99999.SL.705","AALFA DONOSI, upravljanje alternativnih investicijskih skladov, d.o.o.","SLOVENIA"
"21AEKX.00000.SP.705","ALFI PE, Management of Alternative Investment Funds, Ltd.","SLOVENIA"
"197FPM.00000.SP.705","SILICON GARDENS FUND d.o.o.","SLOVENIA"
"DTQJAR.00000.SP.705","ALFI, upravljanje alternativnih investicijskih skladov, d.o.o.","SLOVENIA"
"3R8YN7.99999.SL.705","Avrio zavarovalnica d.d.","SLOVENIA"
"EVY1K5.00000.SP.705","Alice d.o.o.","SLOVENIA"
"7KP00T.99999.SL.705","JI hedge sklad","SLOVENIA"
"2HLW7L.99999.SL.705","OCTOPUS HEDGE , INTEREKSPERT l.l.c., Alternative Investment Fund, l.p.","SLOVENIA"
"BGX87Q.99999.SL.705","NOVA KREDITNA BANKA MARIBOR d.d.","SLOVENIA"
"GR9SM8.99999.SL.705","ZAVOD KATJA HORVAT","SLOVENIA"
"HE7Q0Y.99999.SL.705","ZAVOD KATJA HORVAT","SLOVENIA"
"90MVII.00000.SP.705","ALFI PD, UPRAVLJANJE ALTERNATIVNIH INVESTICIJSKIH SKLADOV, D.O.O.","SLOVENIA"
"BN0NEC.00000.SP.705","ALFI RE, Management of Alternative Investment Funds, Ltd.","SLOVENIA"
"AH7DI7.00000.SP.705","JonatanMars, Management of Alternative Investment Funds, Ltd","SLOVENIA"
"E1T0DF.99999.SL.705","CT Capital d.o.o.","SLOVENIA"
"7HTDM3.00000.SP.705","ALFI Renewables, upravljanje alternativnih investicijskih skladov, d.o.o.","SLOVENIA"
"R4GYSW.99999.SL.705","Equito, borznoposredniska druzba, d.o.o.","SLOVENIA"
"35JK6P.00000.SP.705","STRESNIK, holding, d.o.o., PERSPEKTIVA, alternativni investicijski sklad","SLOVENIA"
"AQNQ8X.99999.SL.705","IPO-TEH d.o.o.","SLOVENIA"
"J0Y375.99999.SL.705","Albacore d.o.o.","SLOVENIA"
"C218PI.00005.ME.090","Bank of South Pacific Limited","SOLOMON ISLANDS"
"E6HD4W.00002.ME.090","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED","SOLOMON ISLANDS"
"NZD35N.99999.SL.706","PREMIER BANK LIMITED","SOMALIA"
"UYLXY8.99999.SL.724","AGAVE ATTENUATA INV SICAV SA","SPAIN"
"8J0PKG.99999.SL.724","Procesos Estadisticos y Analiticos de Mercado SL","SPAIN"
"UZQ94J.00000.SP.724","Aurea Sustainable Agriculture Fund I","SPAIN"
"CRMAVW.99999.SL.724","DLTV EUROPE, FI","SPAIN"
"3J264F.99999.SL.724","VERALTA CAPITAL SCR S.A.U.","SPAIN"
"JM5J9U.99999.SL.724","NAUTA TECH INVEST IV, FCR","SPAIN"
"KQRSML.99999.SL.724","MARCH PE GLOBAL II SCR, SA","SPAIN"
"KFPPTT.99999.SL.724","Eurocor IX Holdco S.L.","SPAIN"
"ADMZ70.00000.SP.724","TESET CAPITAL S.G.E.I.C. S.A.","SPAIN"
"4ZZZ4C.99999.SL.724","BUCEFALIA INVERSIONES SICAV, SA","SPAIN"
"D85Z90.99999.SL.724","MOMENTO ESPANA","SPAIN"
"3CG8IE.99999.SL.724","SABANG INVESTMENTS SGEIC SA","SPAIN"
"9UJWXF.00000.SP.724","Q-Living Asset Management, SGEIC, SA","SPAIN"
"42DL3R.99999.SL.724","Propel Explorer Fund I, S.L.","SPAIN"
"CPP7YT.00046.ME.724","GVC GAESCO GLOBAL EQUITY VALUE PLUS FI","SPAIN"
"1HXM0J.99999.SL.724","Future Volcano SL","SPAIN"
"PU6IJP.99999.SL.724","FONTALENTO FI","SPAIN"
"UGXFKZ.00005.ME.724","Deutsche Bank, Sociedad Anonima Espanola","SPAIN"
"QA5LBJ.00007.ME.724","Okolluvia, S.L.","SPAIN"
"6SU59D.00000.SP.724","LIBERBANK GESTION, SGIIC,S.A.","SPAIN"
"SR7517.99999.SL.724","SELECCION E INVERSION DE CAPITAL GLOBAL A.V. S.A.","SPAIN"
"XPLKV3.00000.SP.724","Fonbusa Mixto FI","SPAIN"
"NTVGMJ.00001.ME.724","FI filial de BH","SPAIN"
"T6MMQW.99999.SL.724","SOLVENTIS EOS RENTA VARIABLE FP","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"
"7S8V2Y.99999.SL.724","Parselaya S.L.","SPAIN"
"1LZPP2.99999.SL.724","MG BOLSA JUBILACION ORO, FP","SPAIN"
"UMGLS4.99999.SL.724","Caja Rural Baena N. Sra Guadalupe,SCAC","SPAIN"
"I5IGSG.99999.SL.724","ARQUIUNO BOLSA FI","SPAIN"
"0UDE0C.00000.SP.724","SANTA LUCIA ASSET MANAGEMENT SGIIC SAU","SPAIN"
"MHG7ZI.00002.ME.724","Calverton Spain, S.L.","SPAIN"
"I5B52P.00004.ME.724","Arcano Capital Advisors SL","SPAIN"
"WUUW21.99999.SL.724","CAJA RURAL NTRA.SRA.DEL ROSARIO,S.C.C.A.","SPAIN"
"CV6R53.00001.ME.724","Member Bank 1","SPAIN"
"UQH5RT.99999.SL.724","CM CAPITAL MARKETS BOLSA, SV, SA","SPAIN"
"H6NC57.00000.LE.724","INVERSEGUROS S.V., S.A.U.","SPAIN"
"TJWIYJ.99999.SL.724","Bansamex, S.A.","SPAIN"
"N4PE5I.00002.ME.724","CAIXA RURAL ALTEA SCCV","SPAIN"
"17CMEG.99999.SL.724","ADRIZA GLOBAL, FI","SPAIN"
"Q7628F.00108.ME.724","Credit Suisse Gestion S.G.I.I.C., S.A.","SPAIN"
"V9FS2Z.99999.SL.724","SOLVENTIS A.V., S.A.","SPAIN"
"WWSV0I.99999.SL.724","ABANTE RENTA FI","SPAIN"
"ESZC5K.99999.SL.724","AYT.7 PROMOCIONES INMOBILIARIAS I, F.T.A.","SPAIN"
"KJU429.99999.SL.724","Total Spanish Solutions SL","SPAIN"
"1HW0RP.99999.SL.724","Autonomy Spain Real Estate Socimi S.A.","SPAIN"
"WTZTQY.99999.SL.724","CAJA RURAL DE JAEN,BARCELONA Y MADRID,SC","SPAIN"
"QPC8IM.99999.SL.724","EUROVALOR GARANTIZADO EUROPA, FI","SPAIN"
"IWWKRY.00000.SP.724","SANTANDER PRIVATE BANKING GESTION SGIIC, S.A.","SPAIN"
"B64D0N.00224.ME.724","Universia Holding, S.L.","SPAIN"
"IGUY7G.99999.SL.724","EVO BANCO S.A.U.","SPAIN"
"Z0FIMI.99999.SL.724","EUROVALOR BOLSA, FI","SPAIN"
"N4PE5I.00016.ME.724","CAJA RURAL LA JUNQUERA DE CHILCHES SCCV","SPAIN"
"QA5LBJ.00006.ME.724","Oko Investments Espana, S.L.","SPAIN"
"82VSGR.99999.SL.724","AyT Hipotecario BBK I, F.T.A.","SPAIN"
"J3BSFJ.99999.SL.724","MERCH SELECCION DE FONDOS, FI","SPAIN"
"F5BQE6.99999.SL.724","DB Talento Bolsa Global, FI","SPAIN"
"39EIDX.99999.SL.724","EUROVALOR BONOS EMERGENTES, FI","SPAIN"
"18STWZ.99999.SL.724","FOMENTO PARA LA INNOVACION Y EL DESARROL","SPAIN"
"C1HSNP.00000.LE.724","CCC Capital Pension reeserve Limited","SPAIN"
"48EDCN.99999.SL.724","Acci Capital Investments SGIIC SA","SPAIN"
"HKMA6Z.99999.SL.724","Key Capital Partners, A.V., S.A.","SPAIN"
"GXMDWF.99999.SL.724","BESTINVER GRANDES COMPANIAS, FI","SPAIN"
"ZKHMIB.00000.SP.724","Mercapital Private Equity, SGECR, S.A.","SPAIN"
"ZRCWPR.99999.SL.724","DUX MIXTO VARIABLE FI","SPAIN"
"64CRKV.00000.SP.724","GESCOOPERATIVO SGIIC SA","SPAIN"
"33D2AF.99999.SL.724","CAJA RURAL DE GIJON, C.C.","SPAIN"
"R2DPY3.00000.LE.724","BANESCO HOLDING LATINOAMERICA, S.A.","SPAIN"
"PFI85J.99999.SL.752","Niam Core-Plus II Finland Retail Holding AB","SWEDEN"
"5ZSXRF.99999.SL.752","Industrifastigheter Storstad Sharp AB","SWEDEN"
"JKTBWC.99999.SL.752","TicTac Holding AB","SWEDEN"
"84M3BY.99999.SL.752","Areim Investment 5-2 AB","SWEDEN"
"6F7KFJ.99999.SL.752","Areim Investment 5-5 AB","SWEDEN"
"9IVG0I.99999.SL.752","Niam Core-Plus II Finland Office Holding AB","SWEDEN"
"L4E3QC.99999.SL.752","Alliance Venture Delta AB","SWEDEN"
"S3CDQR.99999.SL.752","Bulder 50","SWEDEN"
"GEFYNK.00001.ME.752","AltoCumulus Investment AB","SWEDEN"
"1ASX9A.99999.SL.752","Verdane Capital XI (E) AB","SWEDEN"
"BCRWNZ.99999.SL.752","Areim Investment 5-9 AB","SWEDEN"
"6RWMR6.99999.SL.752","Niam Core-Plus II Holding AB","SWEDEN"
"8PPR1V.00175.ME.752","NREP IncomePlus InvestCo 119 AB","SWEDEN"
"I5KID1.99999.SL.752","Lexip Co-Investment (No. 2) AB","SWEDEN"
"GGLQK8.99999.SL.752","Fastighets AB Lybeck","SWEDEN"
"8PPR1V.00176.ME.752","NREP IncomePlus InvestCo 120 AB","SWEDEN"
"8PPR1V.00179.ME.752","NREP IncomePlus InvestCo 123 AB","SWEDEN"
"R12NP1.00000.LE.752","Adelis Holding III AB","SWEDEN"
"6FQ9IT.99999.SL.752","N22 Africa Fund (E) AB","SWEDEN"
"AU9IXQ.99999.SL.752","Lexip Co-Investment (No. 1) AB","SWEDEN"
"7P9WNI.00000.LE.752","Goldcup 29566 AB","SWEDEN"
"IF70GI.99999.SL.752","HVentures Capital II AB","SWEDEN"
"RCZFSS.99999.SL.752","Simplicity Green Impact","SWEDEN"
"LG01WD.99999.SL.752","Procuritas Capital Investors VII (D) AB","SWEDEN"
"ZJ2WL1.99999.SL.752","Summa Equity Fund III (No. 2) AB","SWEDEN"
"P8X67N.00009.ME.752","PacsOn Sverige AB","SWEDEN"
"JQYX48.99999.SL.752","ORIGO SELEQT","SWEDEN"
"YHD8F8.00010.ME.710","Allan Gray / Transnet Second Defined Benefit Fund  Joint Trust","SOUTH AFRICA"
"3FDIF1.00000.SP.710","Sentinel International Advisory Services (Pty) Ltd","SOUTH AFRICA"
"QABNBT.00000.SP.710","Citadel Investment Services Pty Ltd","SOUTH AFRICA"
"GDV2UQ.00058.ME.710","FirstRand Life Assurance Limited","SOUTH AFRICA"
"78QCGK.99999.SL.710","RCIS Global Flexible QI Hedge Fund","SOUTH AFRICA"
"Q73LZI.99999.SL.710","West Road South No 4 (RF) Proprietary Limited","SOUTH AFRICA"
"RCID4Y.99999.SL.710","PSG Asset Management (Pty) Ltd","SOUTH AFRICA"
"JWMIEC.99999.SL.710","NestLife Assurance Corporation Ltd","SOUTH AFRICA"
"91ESJ4.99999.SL.710","The Thekwini Fund 9 (RF) Limited","SOUTH AFRICA"
"HS1I32.00000.LE.710","Vunani Limited","SOUTH AFRICA"
"A6QG80.00004.ME.710","BPCC Security Company (Pty) Ltd","SOUTH AFRICA"
"BRC49Q.99999.SL.710","The Hollard Insurance Company Limited","SOUTH AFRICA"
"MN27NL.00062.ME.710","Metropolitan International Holdings Pty","SOUTH AFRICA"
"2FPKQB.00017.ME.710","M&G SA EQUITY FUND","SOUTH AFRICA"
"LBS7CP.99999.SL.710","ANCHOR CAPITAL (PROPRIETARY) LIMITED","SOUTH AFRICA"
"J6X8X6.99999.SL.710","Bay Union Investment Planning Services (Pty) Ltd","SOUTH AFRICA"
"4ERZJF.99999.SL.710","ENGELBERG (PTY) LTD","SOUTH AFRICA"
"3IQJX9.99999.SL.710","Iconic Torero Institutional","SOUTH AFRICA"
"GDV2UQ.00000.LE.710","FirstRand Bank Limited","SOUTH AFRICA"
"GYN59B.99999.SL.710","Black Truffle Market Neutral SNN Retail Hedge Fund","SOUTH AFRICA"
"5ARHRS.99999.SL.710","Link Investor Services Pty Limited","SOUTH AFRICA"
"ASXMK9.99999.SL.710","Ninety One Alternative Investments Qualified Investor Hedge Fund Scheme","SOUTH AFRICA"
"H8JE86.00069.ME.710","J.P. Morgan Equities South Africa Proprietary Limited","SOUTH AFRICA"
"MN27NL.00070.ME.710","MMI Strategic Investment Pty Limited","SOUTH AFRICA"
"YHD8F8.00007.ME.710","Allan Gray Performance Fee Compensation Trust","SOUTH AFRICA"
"MWWZ1T.99999.SL.710","SAHL Insurance Company Limited","SOUTH AFRICA"
"HAQRKH.99999.SL.710","Northstar Asset Management","SOUTH AFRICA"
"DECP0N.99999.SL.710","Edge RCIS Portable Alpha 2 QI Hedge Fund","SOUTH AFRICA"
"MN27NL.00076.ME.710","Momentum Collective Investments  RF Pty","SOUTH AFRICA"
"GDV2UQ.00038.ME.710","RMB Morgan Stanley Proprietary Limited","SOUTH AFRICA"
"YHD8F8.00008.ME.710","Allan Gray / Transnet Pension Fund Joint Trust","SOUTH AFRICA"
"2FPKQB.00025.ME.710","M&G LIFE INT BOND UPF","SOUTH AFRICA"
"M1PW5L.00000.SP.710","Rockwood Fund I GP Pty Ltd","SOUTH AFRICA"
"YUK1Q9.99999.SL.710","Prime Alternative Investments (Pty) Ltd.","SOUTH AFRICA"
"93ZBFM.00030.ME.710","Absa Fund Managers Limited","SOUTH AFRICA"
"HUQYER.99999.SL.710","Iconic Equity Optimiser","SOUTH AFRICA"
"ZAYJZP.00082.ME.710","Allianz of South Africa Proprietary Ltd.","SOUTH AFRICA"
"4F3ETW.00000.SP.724","Altamar Private Equity SGIIC SAU","SPAIN"
"QTNYI9.99999.SL.724","GESNORTE SA, SGIIC","SPAIN"
"LEJ8RU.00001.ME.724","CajaSur Banco SA","SPAIN"
"HKZA09.99999.SL.724","EUROVALOR GARANTIZADO DOLAR II, FI","SPAIN"
"K4M1RE.99999.SL.724","TOGAEST INVERSIONES FI","SPAIN"
"SRYL5A.99999.SL.724","CAJA RURAL DE GRANADA, S.C.C.","SPAIN"
"IKT2RN.99999.SL.724","EVO Finance Estab. Fin. de Credito SA","SPAIN"
"PQ64VY.99999.SL.724","ABANTE QUANT VALUE SMALL CAPS FI","SPAIN"
"SN6Y3Z.00000.SP.724","KOBUS PARTNERS MANAGEMENT SGEIC, S.A.","SPAIN"
"7HG6WU.00075.ME.724","AXA PENSIONES, SA ENTIDAD GESTORA DE FON","SPAIN"
"CPP7YT.00034.ME.724","1 KESSLER GLOBAL F.I.","SPAIN"
"Z1JRAP.99999.SL.724","Marysville SLU","SPAIN"
"X9ZXWF.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VIII, FI","SPAIN"
"L20N3A.99999.SL.724","BESTINVER MIXTO, FI","SPAIN"
"D3Y6UZ.99999.SL.724","IBERIAN PRIVATE DEBT FUND, FIL","SPAIN"
"EX8TAY.00000.SP.724","Caixabank Asset Management SGIIC, S.A.U.","SPAIN"
"0L6GUK.99999.SL.724","SEIS GLOBAL INVESTMENT S.I.C.A.V., S.A.","SPAIN"
"TQDZ6I.99999.SL.724","Sucellos Inversiones, SL","SPAIN"
"YDBKUF.99999.SL.724","DUX MIXTO MODERADO, FI","SPAIN"
"MHL6Y5.99999.SL.724","EUROVALOR GARANTIZADO EUROPA II, FI","SPAIN"
"3ZKXF5.99999.SL.724","Focus Inversiones SA SICAV","SPAIN"
"T0VGH7.00000.SP.724","DUNAS CAPITAL ASSET MANAGEMENT SGIIC SAU","SPAIN"
"AXA1PL.00000.SP.724","WEALTHPRIVAT ASSET MANAGEMENT SGIIC SAU","SPAIN"
"HRFGJW.99999.SL.724","Arcano Capital BP I FCR","SPAIN"
"ZSSATJ.99999.SL.752","Simplicity Europa","SWEDEN"
"XADH8H.00004.ME.752","AR Packaging Holding AB","SWEDEN"
"NQHBSU.99999.SL.752","Sodra Dalarnas Sparbank AB","SWEDEN"
"QR8D3A.00058.ME.752","Nordic Secondary AB","SWEDEN"
"1DFCIB.99999.SL.752","Infinitas Holdco Sweden AB","SWEDEN"
"3B9MWV.00031.ME.752","Andalo AB","SWEDEN"
"2Z3FIP.99999.SL.752","Mefla 1 AB","SWEDEN"
"8PPR1V.00105.ME.752","NREP Retail III InvestCo 83 AB","SWEDEN"
"6KVD6E.99999.SL.752","Athanase Industrial Partners II AB","SWEDEN"
"RLQI5R.99999.SL.752","Alnair AB","SWEDEN"
"2B2P26.99999.SL.752","Areim Stockholm Trangkaren AB","SWEDEN"
"I4G8RA.00014.ME.752","Investec Asset Management Limited (Sweden branch)","SWEDEN"
"R56SQF.00000.LE.752","Nordic Tower Properties AB","SWEDEN"
"3B9MWV.00005.ME.752","Invifed 3 AB","SWEDEN"
"3B9MWV.00006.ME.752","Navigare AB","SWEDEN"
"3B9MWV.00009.ME.752","Investors Trading Aktiebolag","SWEDEN"
"3B9MWV.00024.ME.752","Patricia Industries II AB","SWEDEN"
"4Q7QX6.99999.SL.752","Areim Investment 3-9 AB","SWEDEN"
"WIRNYW.99999.SL.752","Fidelio Capital AB","SWEDEN"
"QR8D3A.00062.ME.752","Global Private Equity 1 AB","SWEDEN"
"3B9MWV.00041.ME.752","Instoria Invest AB","SWEDEN"
"8PPR1V.00096.ME.752","NREP NSF III InvestCo 74 AB","SWEDEN"
"8PPR1V.00099.ME.752","NREP NSF III InvestCo 77 AB","SWEDEN"
"D2QCU8.99999.SL.752","Simplicity Palma","SWEDEN"
"Y8Z8V8.99999.SL.752","Procuritas Capital Investors VI Co-Investment AB","SWEDEN"
"19ACC5.99999.SL.752","Areim Fastigheter AB","SWEDEN"
"8GH3R2.00003.ME.752","IPCO Group AB","SWEDEN"
"6B55CF.99999.SL.752","NxtGenPay Intressenter MidCo AB","SWEDEN"
"XAN9EK.99999.SL.752","Mefla Midco 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"
"Q6QS8L.99999.SL.752","GOTTEX SECURITIES AB","SWEDEN"
"DTE3IR.99999.SL.752","Hadean Ventures AS","SWEDEN"
"4DG61H.99999.SL.752","HVentures Capital I AB","SWEDEN"
"GPZB5Q.99999.SL.752","Areim Investment 3-10 AB","SWEDEN"
"6H9WKW.99999.SL.752","Red Garden Invest AB","SWEDEN"
"JI8DMJ.99999.SL.752","Ceder Capital II AB","SWEDEN"
"F41EWZ.99999.SL.752","Infranode I Co-Investment (No. 1) AB","SWEDEN"
"8PPR1V.00097.ME.752","NREP NSF III InvestCo 75 AB","SWEDEN"
"3B9MWV.00002.ME.752","Invaw Invest AB","SWEDEN"
"3B9MWV.00001.ME.752","Aktiebolaget Investor Group Finance","SWEDEN"
"SP55X3.00001.ME.752","Prosjekt Novo Filial","SWEDEN"
"3B9MWV.00029.ME.752","Invifed 8","SWEDEN"
"01AUYH.00000.LE.752","Adelis Holding II AB","SWEDEN"
"T9ETGX.99999.SL.752","Caram Real Estate Solution AB","SWEDEN"
"58LYRX.99999.SL.756","Swisscanto (CH) Index Equity Fund Emerging Markets Responsible","SWITZERLAND"
"ECNM9H.00000.SP.756","Solaro AG","SWITZERLAND"
"B3PSY2.99999.SL.756","Burgess Trust","SWITZERLAND"
"QN7IP6.99999.SL.756","Concorde Wealth Management SA","SWITZERLAND"
"7ADJPF.99999.SL.756","Solaro AG","SWITZERLAND"
"J4K3XC.99999.SL.756","Dixcart Trustees (Switzerland) SA as of trustee of The Inspiracion Trust","SWITZERLAND"
"1BKY4H.99999.SL.756","Gida Technology AG","SWITZERLAND"
"NY0UXL.99999.SL.756","BEKB Strategiefonds Nachhaltig 20","SWITZERLAND"
"1DL0A7.99999.SL.756","VF (CH) - Valiant Swiss Franc High Grade Bond","SWITZERLAND"
"YDD8KZ.99999.SL.756","Klarpay AG","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"
"J5H2Q7.99999.SL.756","PMG Individual Fund Solutions - Global Water Fund","SWITZERLAND"
"9KB17F.99999.SL.756","PMG Individual Fund Solutions - US Equities Fund","SWITZERLAND"
"CGNQX7.99999.SL.756","PMG Individual Fund Solutions - Hydrogen & Battery Power Fund","SWITZERLAND"
"KWAB84.99999.SL.756","Rhea Trust","SWITZERLAND"
"LKVVMV.99999.SL.756","Euphoria Investments Ltd.","SWITZERLAND"
"5IDQK1.99999.SL.756","Sandoz-Fondation de Famille","SWITZERLAND"
"4JPI1L.99999.SL.756","Arfina Selection Swiss Small & Mid Cap ESG Fund","SWITZERLAND"
"DU5K9U.99999.SL.756","Raiffeisenbank Zueri-Unterland Genossenschaft","SWITZERLAND"
"M6EPU5.99999.SL.756","The Minno Trust","SWITZERLAND"
"BUY8GS.99999.SL.756","RHA Trust","SWITZERLAND"
"HGAXK4.00000.SP.756","Vertex Treuhand AG","SWITZERLAND"
"CFG13Y.99999.SL.756","EDL Capital AG","SWITZERLAND"
"I3BMDG.99999.SL.756","Richmond Globex SA","SWITZERLAND"
"7C3BPV.99999.SL.756","Raiffeisenbank Steffisburg Genossenschaft","SWITZERLAND"
"4M596H.00000.SP.756","BROADCAST CAPITAL SA","SWITZERLAND"
"2YGCTZ.99999.SL.756","BCV Pro Patrimoine CHF","SWITZERLAND"
"8179GI.99999.SL.756","peersuna AG","SWITZERLAND"
"YGSW01.99999.SL.756","GAM Institutional - BVG/LPP 25 Fund","SWITZERLAND"
"ZJZK01.99999.SL.756","AP Fund One","SWITZERLAND"
"QXUPWB.99999.SL.756","Avena Capital Management AG","SWITZERLAND"
"RCX945.99999.SL.756","Lac Leman Capital SA","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"
"PKM2P3.99999.SL.756","Pro Markets Sagl","SWITZERLAND"
"P02USE.99999.SL.756","JHL Management AG","SWITZERLAND"
"FLH82Q.99999.SL.756","VT Wealth Management AG","SWITZERLAND"
"09F9XC.99999.SL.756","Yu Capital Management AG","SWITZERLAND"
"VB5GTF.00000.LE.756","Nairgeny Trust","SWITZERLAND"
"CB0XKK.99999.SL.756","Dynamic Tree Asset Management AG","SWITZERLAND"
"ECU4GF.99999.SL.756","P.Reidy Vermoegensverwaltung","SWITZERLAND"
"7XZ3LK.99999.SL.756","Portner Investment","SWITZERLAND"
"22MZYQ.99999.SL.756","BCV Swiss Franc Credit Bonds","SWITZERLAND"
"1U0A4H.99999.SL.756","Raiffeisenbank Werdenberg Genossenschaft","SWITZERLAND"
"ZNQ634.99999.SL.756","PIGUET FUND - Actions Amerique du Nord","SWITZERLAND"
"30GSV1.99999.SL.756","Savuti Trust","SWITZERLAND"
"4WZAJY.99999.SL.756","BEKB Strategiefonds Nachhaltig Schweiz 40","SWITZERLAND"
"GTY3RD.99999.SL.756","Landmark Trust Switzerland SA","SWITZERLAND"
"1DWMH6.99999.SL.756","Dinaco GmbH","SWITZERLAND"
"EQ8K6J.99999.SL.756","Capital Dynamics AG","SWITZERLAND"
"6LP8VH.99999.SL.756","Finecapital AG","SWITZERLAND"
"DH6WFM.99999.SL.756","Peak Partners Holding SA","SWITZERLAND"
"J0Y05H.99999.SL.756","Swisscanto (CH) Index Commodity Fund hedged CHF","SWITZERLAND"
"ETAEKJ.99999.SL.756","Raiffeisenbank Belalp-Simplon Genossenschaft","SWITZERLAND"
"D79I4E.99999.SL.756","Procimmo Invest AG","SWITZERLAND"
"J14YYZ.99999.SL.756","Banque Raiffeisen Region Delemont societe cooperative","SWITZERLAND"
"7HG6WU.00568.ME.756","AXA IM Swiss Fund","SWITZERLAND"
"XJQ68S.99999.SL.756","Migros Bank (CH) Fonds - 85","SWITZERLAND"
"DIF799.99999.SL.756","Kilmona Management SA","SWITZERLAND"
"I4JYKZ.00000.SP.756","NHP Asset Management AG","SWITZERLAND"
"NGX9TS.99999.SL.756","US New Technology Fund","SWITZERLAND"
"P2LAUQ.00000.LE.756","Rhone Trust and Fiduciary Services S.A.","SWITZERLAND"
"XAI87M.00001.ME.752","Lansforsakringar Bank AB","SWEDEN"
"XAI87M.00002.ME.752","Wasa Kredit AB","SWEDEN"
"LUX6FT.00000.SP.752","Lancelot Asset Management AB","SWEDEN"
"YQ24JK.00000.SP.752","Skandia Fonder Aktiebolag","SWEDEN"
"K9JDCE.99999.SL.752","Remium Nordic AB","SWEDEN"
"MMRIRD.99999.SL.752","Laholms Sparbank","SWEDEN"
"8PPR1V.00032.ME.752","NREP InvestCo 19 AB","SWEDEN"
"RZTSLE.99999.SL.752","E. Ohman Jor AB","SWEDEN"
"1VR643.99999.SL.752","Coeli Private Equity 2016 AB","SWEDEN"
"8PPR1V.00061.ME.752","NREP InvestCo 36 AB","SWEDEN"
"0X2YXT.99999.SL.752","HealthCap IV KB","SWEDEN"
"H51P3L.99999.SL.752","eEquity III AB","SWEDEN"
"RAVVH2.99999.SL.752","Simplicity Likvditet","SWEDEN"
"6BRL9A.00046.ME.752","Domestica Bostader II AB","SWEDEN"
"8PPR1V.00027.ME.752","NREP InvestCo 15 AB","SWEDEN"
"L5K151.99999.SL.752","Odlander Fredriksson&Co AB","SWEDEN"
"6LX42W.00009.ME.752","Storebrand Fonder AB","SWEDEN"
"C38KEA.99999.SL.752","Aktie-Ansvar Avkastningsfond","SWEDEN"
"EASPGM.99999.SL.752","CameronTec Intressenter TopHolding AB","SWEDEN"
"PH3RX1.99999.SL.752","Swedbank Sjuharad AB","SWEDEN"
"X8YI9U.00000.SP.752","Handelsbanken Fonder AB","SWEDEN"
"GJPTPF.00000.LE.752","Investor Investments Beijing AB","SWEDEN"
"Q7M4YA.99999.SL.752","Norrbarke Sparbank","SWEDEN"
"A7IHEC.99999.SL.752","MSPEA Reinsurance AB","SWEDEN"
"FU7J1U.99999.SL.752","Indecap AB","SWEDEN"
"3VIEJX.99999.SL.752","LMK Forward AB","SWEDEN"
"FVBYG6.99999.SL.752","Ekeby Sparbank","SWEDEN"
"YLM4D9.99999.SL.756","Montana Trust","SWITZERLAND"
"S484FI.99999.SL.756","Nightfall Investments AG","SWITZERLAND"
"U3CB69.99999.SL.756","The Whiterose Trust","SWITZERLAND"
"W6N1FT.99999.SL.756","Grand Combin - Global Assets 2 UBS","SWITZERLAND"
"K2A1UR.99999.SL.756","Valiant Trust","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"
"PKEPGN.99999.SL.756","CSIF (CH) Equity Switzerland Total Market ESG Blue","SWITZERLAND"
"FM4A6L.99999.SL.756","Capacity II - Fonds Institutionnel","SWITZERLAND"
"3J07V9.99999.SL.756","Rieter Fischer Partners AG","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"
"T1SBDA.99999.SL.756","Tokentrust AG","SWITZERLAND"
"KPDAR3.99999.SL.756","FlowBank SA","SWITZERLAND"
"JQI7NW.99999.SL.756","Lucrum Capital AG","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"
"14MIJD.99999.SL.756","ET5 Trust Services AG","SWITZERLAND"
"ZC88TV.99999.SL.756","Q Trustees AG","SWITZERLAND"
"91ZGD7.00000.SP.756","GEVAG Switzerland Ltd","SWITZERLAND"
"VCC1HH.99999.SL.756","AMN Consultants SA","SWITZERLAND"
"QF73F4.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 25","SWITZERLAND"
"1VBY8X.00000.SP.756","Blue Bridge Trust and Wealth Management Services SA","SWITZERLAND"
"8LSANJ.99999.SL.756","Santis Umbrella Fund - Todi","SWITZERLAND"
"3PXFR1.99999.SL.756","acrevis spektrum Fund Aktien Schweiz","SWITZERLAND"
"TRY1DV.99999.SL.756","Dominice - European Equities Plus","SWITZERLAND"
"GJL2X9.99999.SL.756","UBS (CH) Investment Fund - Equities UK Passive","SWITZERLAND"
"MFDYDW.00000.SP.756","WhiteWind PTC SA","SWITZERLAND"
"5004MH.99999.SL.756","UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II","SWITZERLAND"
"63NGVA.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF ESG Passive II","SWITZERLAND"
"0B1Q4N.99999.SL.756","Tellco Classic - Strategie Risikoarm","SWITZERLAND"
"X23LIJ.99999.SL.756","Tellco Classic - Actions Alkimia","SWITZERLAND"
"P6AH45.99999.SL.756","Staroberg Trust","SWITZERLAND"
"W1J6A1.99999.SL.756","Muzinich Funds (CH) - Global Short Duration Investment Grade Fund","SWITZERLAND"
"USHGDH.99999.SL.756","Helvetica Global Strategy Fund Balanced","SWITZERLAND"
"5GSQ6M.00000.SP.756","Wullschleger Martinenghi Manzini Trust Services SA","SWITZERLAND"
"VQ8M0A.99999.SL.756","Vontobel Fund (CH) Vescore Global Equity Multi Factor","SWITZERLAND"
"N67SRG.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland","SWITZERLAND"
"ZXIAL3.00000.SP.756","PYLUS SERVICES Sarl","SWITZERLAND"
"H5GK7U.99999.SL.756","S.G.P. Investments SA","SWITZERLAND"
"0TW4V9.99999.SL.756","UBS (CH) Investment Fund - Equities USA Passive","SWITZERLAND"
"F90594.00000.SP.756","Multifiduciaire Geneve S.A.","SWITZERLAND"
"H60AXJ.99999.SL.756","Walker von Graffenried Asset Mgt Ltd.","SWITZERLAND"
"L81U5B.99999.SL.756","Raiffeisenbank Sense-Oberland Genossenschaft","SWITZERLAND"
"AYP786.99999.SL.756","Bour Aquila & Partners SA","SWITZERLAND"
"9IEUN5.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue","SWITZERLAND"
"FW94Q1.99999.SL.756","Swiss International Holding Trust AG","SWITZERLAND"
"ZD2SU0.99999.SL.756","Banque de Commerce et de Placements S.A.","SWITZERLAND"
"P9KY4S.00000.SP.756","HMSA Sarl","SWITZERLAND"
"VS5Q0D.99999.SL.756","Colin&Cie. Schweiz AG","SWITZERLAND"
"YU1AZ5.99999.SL.756","UBS (CH) Property Fund - Leman Residential Foncipars","SWITZERLAND"
"N2CI0B.00003.ME.756","UBS Card Center AG","SWITZERLAND"
"LLGRJZ.99999.SL.756","DIXCART CORPORATE SERVICES SARL","SWITZERLAND"
"J0ZY4T.99999.SL.756","Swiss Finance & Property Funds AG","SWITZERLAND"
"P7AY41.99999.SL.756","IAM - IMMO SECURITIES FUND","SWITZERLAND"
"CPET9D.00000.SP.756","Volante Advisory AG in Liquidation","SWITZERLAND"
"EMQ4T3.99999.SL.756","GSI Global Strategic Investments AG","SWITZERLAND"
"A9JTG7.99999.SL.756","OLZ 3 (CH) FUND - Equity USA Optimized ESG","SWITZERLAND"
"59HVFB.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Ausland Passive","SWITZERLAND"
"SCT0T7.99999.SL.756","Raiffeisen ETF Solid Gold Ounces","SWITZERLAND"
"WEPHBC.00017.ME.756","LO PATRIMONIA SA","SWITZERLAND"
"LV795X.00000.SP.756","Saleny AG","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"
"CY55N2.99999.SL.756","Molemi AG","SWITZERLAND"
"41MU8H.99999.SL.756","Pax (CH) Fonds Portfolio 75","SWITZERLAND"
"QSJ1E7.99999.SL.756","Pax (CH) Fonds Portfolio 100","SWITZERLAND"
"Y62Z8D.99999.SL.756","Olympos Investments AG","SWITZERLAND"
"U8N70T.00000.SP.756","Barley AG","SWITZERLAND"
"XG8XML.99999.SL.756","HealthCap V GP SA","SWITZERLAND"
"SX7DU8.99999.SL.756","Scrypt Digital Investments AG","SWITZERLAND"
"3E3YAH.99999.SL.756","Helvetia 1291 Fund","SWITZERLAND"
"7SFFGH.99999.SL.756","SwissCorp Global Markets AG","SWITZERLAND"
"SGDHJL.99999.SL.756","Kaiseregg Fund","SWITZERLAND"
"NUTEWW.99999.SL.756","Swisscanto (CH) Private Equity Switzerland Growth I KmGK","SWITZERLAND"
"ACC3YB.99999.SL.756","Upright Umbrella - Global Leaders Fund","SWITZERLAND"
"MB7NAF.99999.SL.756","Daneo Partners Umbrella - Daneo Swiss Residential Property Debt Fund","SWITZERLAND"
"H2J49H.99999.SL.756","UBS (CH) Alternative Fund Solutions - VAI 1 Fund","SWITZERLAND"
"XJSXAY.00000.SP.756","Jupiter 9 Services SA","SWITZERLAND"
"VPJN6H.99999.SL.756","Swiss Positive Fund","SWITZERLAND"
"2QSDNN.00000.SP.756","Herculis Trustees AG","SWITZERLAND"
"KMIZTD.99999.SL.756","PRISM Technologies Sarl","SWITZERLAND"
"XNY96I.99999.SL.756","Pera Global Ltd.","SWITZERLAND"
"CAAI34.99999.SL.756","Ephelia Capital Sagl","SWITZERLAND"
"DB3HVB.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible","SWITZERLAND"
"0G0NNT.99999.SL.756","BALAS Investments AG","SWITZERLAND"
"N8IQT4.00012.ME.756","SIX Exchange Group Ltd","SWITZERLAND"
"960Z4Q.99999.SL.756","Altra AG","SWITZERLAND"
"3WA2DC.99999.SL.756","GSK and Partners SA","SWITZERLAND"
"M6MZ7J.00000.SP.756","LawTrust Swiss GmbH","SWITZERLAND"
"CYN2G2.99999.SL.756","Merefis PTC SARL","SWITZERLAND"
"MN3B5D.99999.SL.756","Raiffeisenbank Winterthur Genossenschaft","SWITZERLAND"
"HJLF52.99999.SL.756","Raiffeisen Futura II - Systematic Invest Yield","SWITZERLAND"
"QP6IAM.99999.SL.756","PRUDENS ADVISORS S.A.","SWITZERLAND"
"S6N75Z.99999.SL.756","Zentrum fuer Immobilien Ltd","SWITZERLAND"
"LYR7SU.99999.SL.756","IGMJ Fin AG","SWITZERLAND"
"ZEEE7T.99999.SL.756","Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged","SWITZERLAND"
"11DZ40.99999.SL.756","AysMah AG","SWITZERLAND"
"WSYKSY.00000.LE.826","Global Navigation Solutions Holdings Lld","UNITED KINGDOM"
"8ZN576.99999.SL.826","Brian De Fraine Will Trust","UNITED KINGDOM"
"GAVTUV.99999.SL.826","JOHN GREGSON DEAN WILL TRUST","UNITED KINGDOM"
"DZBGDG.99999.SL.826","Sidney James Soper 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"
"TY74QZ.99999.SL.826","AMP Capital Infrastructure Debt Fund LP","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"
"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"
"ENWGFN.99999.SL.826","COMMIFY TOPCO LIMITED","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"
"JPHMQB.00000.LE.826","Graphite Capital Management LLP","UNITED KINGDOM"
"4H3MB9.99999.SL.826","The J Hargreaves Will Trust","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"
"1ESCHL.00008.ME.826","R C Hill Will Trust","UNITED KINGDOM"
"NDU4EW.99999.SL.826","The Mr & Mrs A Rampton 1987 Grandchildren's Settlement","UNITED KINGDOM"
"JJSR6H.99999.SL.826","D M Tildsley Will Trust","UNITED KINGDOM"
"YFWEI3.99999.SL.826","G O Swain Discretionary Will Trust","UNITED KINGDOM"
"C2ZV2J.99999.SL.826","Miranda Gunn 2009 Trust","UNITED KINGDOM"
"RR8CFT.99999.SL.826","IS Prime Limited","UNITED KINGDOM"
"CNZYL8.99999.SL.826","W M Taylor Discretionary Will Trust","UNITED KINGDOM"
"BFXKPE.99999.SL.826","Solingen Private Equity No 1 Limited Partnership","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"
"EM3R1R.99999.SL.826","G Beech Junior Will Trust","UNITED KINGDOM"
"4UI4JS.99999.SL.826","3i Growth Carry A LP","UNITED KINGDOM"
"WKW3BG.99999.SL.826","Rockpool Investments LLP","UNITED KINGDOM"
"4P86JN.99999.SL.826","Peter Godfrey William Gill Trust","UNITED KINGDOM"
"GXXUKE.99999.SL.826","R F L Harrison Will Trust","UNITED KINGDOM"
"R1MCKQ.99999.SL.826","Mercer and Hole Trustees Ltd","UNITED KINGDOM"
"H9D43C.99999.SL.826","The Oliver Joseph Parker Discretionary Settlement 2015","UNITED KINGDOM"
"KTZYGZ.99999.SL.826","R L International Government Bond Fund","UNITED KINGDOM"
"C4NZC3.99999.SL.826","Energy Services Topco Limited","UNITED KINGDOM"
"IUEIM7.99999.SL.826","Susan Burns Discretionary Trust 2010 No. 1","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"
"G3WXG5.00009.ME.826","Anavon Limited","UNITED KINGDOM"
"IQ3U40.99999.SL.826","M H Lafone Will Trust","UNITED KINGDOM"
"F4AXYB.99999.SL.826","The J R Bearpark DOV Trust","UNITED KINGDOM"
"ASI184.00000.SP.826","SOF General Partner UK Ltd","UNITED KINGDOM"
"67BK0B.00000.SP.826","Altium Capital Limited Supplementary Scheme No. 2","UNITED KINGDOM"
"L60WE6.00000.SP.826","Moores Management & Finance Limited","UNITED KINGDOM"
"W18DY2.99999.SL.826","Sarah Carr's Discretionary Settlement","UNITED KINGDOM"
"WK7358.99999.SL.826","Frederick Wale Discretionary Trust","UNITED KINGDOM"
"9RFCXG.99999.SL.826","Mrs J Kenworthy Will Trust","UNITED KINGDOM"
"NZS6FD.99999.SL.826","Peter Francis Portwood Will Trust","UNITED KINGDOM"
"VTQ03Z.99999.SL.826","TG Smith IIP","UNITED KINGDOM"
"080BB3.00010.ME.826","Cavendish Opportunities Fund","UNITED KINGDOM"
"TP57IF.00008.ME.826","Charles Taylor Services Limited","UNITED KINGDOM"
"B1KG3Q.99999.SL.826","G R Austin 2002 Settlement No 2 (TJM)","UNITED KINGDOM"
"YU0MQP.99999.SL.826","AUDA GLOBAL PARTNERS","UNITED KINGDOM"
"36JZLH.99999.SL.826","FUND ANALYTICS INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"VVPLWJ.99999.SL.826","ASF Count Secondaries LLP","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"
"F9VY97.99999.SL.826","Angley deceased Will Trust","UNITED KINGDOM"
"4NEM37.99999.SL.826","The Holly Brandon Bare 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"
"IE7661.00000.LE.826","City Asset Management Plc","UNITED KINGDOM"
"AGAFQE.00019.ME.826","Legal & General FX Structuring SPV Limited","UNITED KINGDOM"
"8J6PN7.99999.SL.826","Residential Land Development Limited Partnership","UNITED KINGDOM"
"2WF9NP.99999.SL.826","Mabel Cowdy Deceased Will Trust","UNITED KINGDOM"
"E3BXXC.99999.SL.826","WCG Dyer 1993 Trust","UNITED KINGDOM"
"T1J9BI.99999.SL.826","RAL Baldwin 2010 Settlement","UNITED KINGDOM"
"1CBB3T.99999.SL.826","Joan L M Jackson Will Trust","UNITED KINGDOM"
"L67T4T.99999.SL.826","Peter Brierley 1997 Grandchildrens Life Interest Settlement","UNITED KINGDOM"
"UL4PZL.99999.SL.826","The Dilys Wetherell Will Trust","UNITED KINGDOM"
"JRI7YF.99999.SL.826","Atom8 Financial Services LLP","UNITED KINGDOM"
"PEWPSX.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Sustainable Equity Fund","UNITED KINGDOM"
"BHSYY7.99999.SL.826","Lion/Seneca Coinvest 3 LP","UNITED KINGDOM"
"G3WXG5.00007.ME.826","A-Roads Investments Ltd","UNITED KINGDOM"
"86V6YS.99999.SL.826","The Banksy Settlement 2014","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"
"N3X9RN.99999.SL.826","H K CLAYTON WILL TRUST","UNITED KINGDOM"
"L34W2A.99999.SL.826","hughes bare trusts","UNITED KINGDOM"
"CTJSB9.99999.SL.826","JACK NUTTING WILL TRUST","UNITED KINGDOM"
"H148QF.99999.SL.826","John Alexander Calvin Burnand Discretionary Will Trust","UNITED KINGDOM"
"VYWA6L.99999.SL.826","J Hewer Settlement","UNITED KINGDOM"
"BRGPZE.00002.ME.826","Harwood Capital Management Limited","UNITED KINGDOM"
"6Q4TTB.99999.SL.826","The Cotton Grandchildren's Settlement 2005","UNITED KINGDOM"
"MS42DS.99999.SL.826","The Susan Crooks Personal Injury Settlement","UNITED KINGDOM"
"UMW2LH.99999.SL.826","Southern Pacific Financing 05-A plc","UNITED KINGDOM"
"JSJU10.99999.SL.826","D H Gubb Will Trust","UNITED KINGDOM"
"PPQCMJ.99999.SL.826","SVS Sanlam Fixed Interest Fund","UNITED KINGDOM"
"WI01SG.99999.SL.826","Mtwom 1 Limited","UNITED KINGDOM"
"19I1KR.99999.SL.826","Serena Fairfax Life Interest Trust","UNITED KINGDOM"
"CIH0HC.99999.SL.826","Joseph Donald MacDonald's Trust","UNITED KINGDOM"
"TPIB71.99999.SL.826","B K Peppiatt 1986 Discretionary Settlement","UNITED KINGDOM"
"5018K9.99999.SL.826","Sir James Black Settlement","UNITED KINGDOM"
"3R0K0F.99999.SL.826","VM Receivables Financing plc","UNITED KINGDOM"
"2JXJVZ.99999.SL.826","FORE UK VIb LP","UNITED KINGDOM"
"99KUM2.99999.SL.826","James Conrad Potter Childrens Discretionary Trust","UNITED KINGDOM"
"PA92EH.00000.SP.826","VERFIDES TRUST SERVICES LONDON LIMITED","UNITED KINGDOM"
"BBQHQX.99999.SL.826","Beverley Priory Settlement","UNITED KINGDOM"
"N2CI0B.00108.ME.826","UBS Trustee Company Limited","UNITED KINGDOM"
"XVXC5X.00017.ME.826","Dunsmore-Rouse Discretionary Settlement 2016","UNITED KINGDOM"
"F24KLN.00000.LE.826","The MRP Fund No 1 LP","UNITED KINGDOM"
"GLH0AL.99999.SL.826","Trustees of Mrs C E Green IIP Settlement","UNITED KINGDOM"
"DLN7Q1.99999.SL.826","Nellie May Savage Will Trust","UNITED KINGDOM"
"9CYJHD.99999.SL.826","Ian Hall Income Trust Number 8","UNITED KINGDOM"
"2PNDK4.99999.SL.826","Mr C E Wall Settlement","UNITED KINGDOM"
"6QJ31Y.99999.SL.826","The Jonathan Ebun Ganna Personal Injury Settlement 2011","UNITED KINGDOM"
"FC3B4U.99999.SL.826","AW Clubb Life Interest Settlement","UNITED KINGDOM"
"TF2D7R.99999.SL.826","Keir Coxhead Trust","UNITED KINGDOM"
"BPA63B.99999.SL.826","J E Robins Will Trust","UNITED KINGDOM"
"JK1ANS.00004.ME.826","Pattonair UK Limited","UNITED KINGDOM"
"WMKHHP.99999.SL.826","The Coleman Trust","UNITED KINGDOM"
"PCUMUE.00001.ME.826","WB Nominees Limited","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"
"4077R6.99999.SL.826","Platina Energy III Management L.L.P.","UNITED KINGDOM"
"AQUGFV.99999.SL.826","F.R.Stansfield Will Trust","UNITED KINGDOM"
"HWV4NG.99999.SL.826","SIMON POINTER 1988 SETTLEMENT","UNITED KINGDOM"
"U7XG8X.00053.ME.826","GEFO Nominee UK Ltd","UNITED KINGDOM"
"8NZE5L.00000.SP.826","Forte Trustees Limited","UNITED KINGDOM"
"1LBJC1.99999.SL.826","JM Needler Family Trust","UNITED KINGDOM"
"454B1A.99999.SL.826","C N Evans Will Trust","UNITED KINGDOM"
"FVSJHM.99999.SL.826","Herbert Fawcett Will Trust","UNITED KINGDOM"
"N8VQ82.99999.SL.826","Pat Reeves No. 122 Settlement","UNITED KINGDOM"
"DYH2GK.99999.SL.826","Sir P V Nalyor-Leyland 1997 Settlement","UNITED KINGDOM"
"JL7G98.99999.SL.826","Mrs R M Clarke 2012 Discretionary Settlement","UNITED KINGDOM"
"ZZ4W0M.99999.SL.826","Arabella Agar Trust for her Children","UNITED KINGDOM"
"64NF11.99999.SL.826","R Bayliss 1961 Settlement","UNITED KINGDOM"
"3RR7NR.99999.SL.826","The Jack Netherton Will Trust","UNITED KINGDOM"
"7JG5Z4.99999.SL.826","Henley Property Finance 403 Limited","UNITED KINGDOM"
"KXIBQV.99999.SL.826","Brian Kerner 1981 Settlement","UNITED KINGDOM"
"U31PMW.99999.SL.826","The B. A. Eastwell Settlement on Marion","UNITED KINGDOM"
"EKKZWT.99999.SL.826","The PJ Lean Settlement","UNITED KINGDOM"
"8FJ1MQ.99999.SL.826","InfraRed Infrastructure III No.2 LP","UNITED KINGDOM"
"4IT277.00001.ME.826","GOLDMAN SACHS (RUSSIA)","UNITED KINGDOM"
"FBNL9T.99999.SL.826","William Brewer Trust","UNITED KINGDOM"
"QY33DF.00002.ME.826","Kreos Capital V (UK) Limited","UNITED KINGDOM"
"6TLJVH.99999.SL.826","Mrs E C Burnett Will Trust","UNITED KINGDOM"
"KWX4FT.99999.SL.826","Roger Bullivant 'A' Disc Trust","UNITED KINGDOM"
"5IB4YR.99999.SL.826","J G Shields B Trust","UNITED KINGDOM"
"PYH83L.00000.SP.826","Trustees of F Cunliffe Deceased","UNITED KINGDOM"
"KK2RMP.99999.SL.826","Cranelaw Nominees Limited","UNITED KINGDOM"
"86PCLE.99999.SL.826","ATIM GP","UNITED KINGDOM"
"5ERSWV.99999.SL.826","CG & CR Feather 1995 Life Interest Settlement","UNITED KINGDOM"
"FL2W64.99999.SL.826","Paul Ingram Children's Settlement","UNITED KINGDOM"
"K7DS4B.99999.SL.826","ML UK Capital Holdings Limited","UNITED KINGDOM"
"N77D9Q.99999.SL.826","B Woodham Personal Injury Trust","UNITED KINGDOM"
"35IQ7T.99999.SL.826","The CHR Mander Marriage Settlement Trust","UNITED KINGDOM"
"UAJZBY.99999.SL.826","Mildred Durno's Trust","UNITED KINGDOM"
"GJISRG.99999.SL.826","Charles Cummins Family Settlement 2008","UNITED KINGDOM"
"1SKPPE.99999.SL.826","The Munro-Faure Family Trust No.2","UNITED KINGDOM"
"NXUTG8.00406.ME.826","CIP Property AIPIF Nominee No 1 Limited","UNITED KINGDOM"
"H9I5QR.00060.ME.826","EUROLEAD SERVICES HOLDINGS LIMITED","UNITED KINGDOM"
"IXL6W3.99999.SL.826","The Sheppard Family Settlement 2013","UNITED KINGDOM"
"885IHN.99999.SL.826","ECI Ventures Nominees Ltd","UNITED KINGDOM"
"G9PVEJ.99999.SL.826","SVS Brown Shipley Income Fund","UNITED KINGDOM"
"AE4E2N.99999.SL.826","Falan SLP LP","UNITED KINGDOM"
"IKI61Y.99999.SL.826","Christopher James Capps Personal Injury Trust","UNITED KINGDOM"
"ZPZD6T.99999.SL.826","I C Low's Trust for Nicola Maxwell","UNITED KINGDOM"
"VTN39M.99999.SL.826","Feilden No 1 Discretionary Settlement","UNITED KINGDOM"
"4QL3H9.99999.SL.826","Mrs M A Bertin Will Trust","UNITED KINGDOM"
"82PPTI.99999.SL.826","RK Wadsworth Will Trust","UNITED KINGDOM"
"XFJQL7.99999.SL.826","Brigadoon LP","UNITED KINGDOM"
"1V8B1L.99999.SL.826","Active Wealth Management Ltd","UNITED KINGDOM"
"QAN3UN.99999.SL.826","Mrs Patricia McIntosh's Discretionary Trust","UNITED KINGDOM"
"2BAUAA.99999.SL.826","Clearbell Capital LLP","UNITED KINGDOM"
"I06C5C.99999.SL.826","Jamie's Settlement","UNITED KINGDOM"
"W0EXDZ.99999.SL.826","ADG Market Making LLP","UNITED KINGDOM"
"ATWHLS.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Emerging Market Bond Fund","UNITED KINGDOM"
"IA8V42.99999.SL.826","The Basil Cole's Trust Fund","UNITED KINGDOM"
"BFQKX8.99999.SL.826","P M WRIGHT SETTLEMENT FOR SUSANNAH","UNITED KINGDOM"
"5Z7KAR.99999.SL.826","Trustees of Mr M I Meakin Will Trust","UNITED KINGDOM"
"TBZ6IE.99999.SL.826","Lauder H J deceased - Will Trust","UNITED KINGDOM"
"DAADYC.99999.SL.826","J A Singer 2002 Family Sett","UNITED KINGDOM"
"PYPZ63.99999.SL.826","Octopus VCT 3 plc","UNITED KINGDOM"
"JYWEXN.99999.SL.826","Dena Liddle's 1997 Settlement","UNITED KINGDOM"
"4IT277.00749.ME.826","2014 EUROPEAN ADVISORS 2 - PEUSF II LLP","UNITED KINGDOM"
"19YXE6.99999.SL.826","David Arthur Boorman dec'd Trust for Jayne Cocking","UNITED KINGDOM"
"V95IR3.99999.SL.826","S G Laing 1997 Settlement","UNITED KINGDOM"
"J0HKZJ.99999.SL.826","Mrs N F White Settlement","UNITED KINGDOM"
"NK2UH9.00000.SP.826","W J Tomlinson Trust","UNITED KINGDOM"
"G6N062.99999.SL.826","LANCER GLOBAL INVESTMENTS, LTD","UNITED KINGDOM"
"EQ1HF8.99999.SL.826","Colyzeo Capital II, LLP","UNITED KINGDOM"
"AKD192.99999.SL.826","Hg Pooled Management Limited","UNITED KINGDOM"
"PSCSCT.99999.SL.826","A M Stonehouse Will Trust","UNITED KINGDOM"
"JU45AI.00000.SP.826","Bowmark Capital Partners Scotand Ltd","UNITED KINGDOM"
"7YYH1H.99999.SL.826","The C R French Trust","UNITED KINGDOM"
"CH7QS2.99999.SL.826","Noster Capital LLP","UNITED KINGDOM"
"3QCTH4.99999.SL.826","Colin Robertson's Testamentary Trust","UNITED KINGDOM"
"W7RHH6.99999.SL.826","Rosa Trendell Will Trust","UNITED KINGDOM"
"WGJ292.99999.SL.826","RAC Brand Enterprises LLP","UNITED KINGDOM"
"RBBH5B.99999.SL.826","Illuminate Financial Management LLP","UNITED KINGDOM"
"31CNDX.99999.SL.826","Christopher Argar Personal Injury Bare Trust","UNITED KINGDOM"
"FMS7XS.99999.SL.826","The Murray Bay Trust","UNITED KINGDOM"
"A7F67C.99999.SL.826","A H Moule Will Trust","UNITED KINGDOM"
"86XBDR.00003.ME.826","Jordan International Bank - London","UNITED KINGDOM"
"X83H24.99999.SL.826","Swapforex Limited","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"
"Q5JD8B.00000.SP.826","ABACUS TRUSTEES (U.K.) LIMITED","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"
"HRN0P4.99999.SL.826","Coach House Lending Limited Partnership","UNITED KINGDOM"
"01J513.99999.SL.826","G C Wilding 2013 Settlement","UNITED KINGDOM"
"ZLJB0T.99999.SL.826","Mowbray Pearson's Testamentary Trust","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"
"W8XEEZ.99999.SL.826","Oysterstone Limited","UNITED KINGDOM"
"DU3KVZ.99999.SL.826","TPIP (Nairobi) LLP","UNITED KINGDOM"
"3C49FF.99999.SL.826","Annington Funding Plc","UNITED KINGDOM"
"Z4Y2CK.00000.SP.826","ILS Fiduciaries (UK) Limited","UNITED KINGDOM"
"U97HD2.99999.SL.826","Keith Miller Trust for Cody","UNITED KINGDOM"
"4NPC9Q.99999.SL.826","HG Webster's Trust","UNITED KINGDOM"
"82675B.99999.SL.826","Mrs W D Denyer Will Trust","UNITED KINGDOM"
"MR43GW.99999.SL.826","Belmont Road Limited Partnership","UNITED KINGDOM"
"966VYV.00000.LE.826","James Lees-Milne Will Trust","UNITED KINGDOM"
"0EGXM4.99999.SL.826","Velocity Trade International Ltd.","UNITED KINGDOM"
"0PZYE0.99999.SL.826","G Square Capital II, L.P.","UNITED KINGDOM"
"FRB99I.99999.SL.826","Hedley & Company Stockbrokers Limited","UNITED KINGDOM"
"W4T9FW.99999.SL.826","NICOLE DANCE PERSONAL INJURY TRUST","UNITED KINGDOM"
"74IDKZ.99999.SL.826","RCI BANK UK","UNITED KINGDOM"
"B3D4YI.99999.SL.826","The N J Spencer Will Trust","UNITED KINGDOM"
"4DTXH2.99999.SL.826","Brockton Capital LP (Scotland) Limited","UNITED KINGDOM"
"1WQCZK.99999.SL.826","jasmine howkins deceased trust","UNITED KINGDOM"
"86TTPZ.99999.SL.826","Fjord LLP","UNITED KINGDOM"
"E1QAZN.00351.ME.826","Emerald Ray Limited Partnership","UNITED KINGDOM"
"ZD9Y90.99999.SL.826","BM Topco Limited","UNITED KINGDOM"
"XAG5Z4.99999.SL.826","CP6 Steel AIV, L.P.","UNITED KINGDOM"
"XAFM81.99999.SL.826","J M Gourlay Discretionary Trust","UNITED KINGDOM"
"MNQYLK.99999.SL.826","Maven Income and Growth VCT plc","UNITED KINGDOM"
"YM80HM.99999.SL.826","R Denney Will Trust","UNITED KINGDOM"
"ZK422F.00000.SP.826","Brilliant Concepts Unlimited","UNITED KINGDOM"
"GEU8EG.99999.SL.826","REF Wisdom Limited","UNITED KINGDOM"
"NIKPVV.99999.SL.826","C J Hocking Will Trust","UNITED KINGDOM"
"HGFYV0.99999.SL.826","Frank Shannon Family Settlement 1/4/1975 (Simon's Fund)","UNITED KINGDOM"
"W52MLN.00000.LE.826","A B Palfrey Will Trust","UNITED KINGDOM"
"2YLP64.00000.SP.826","J Rothschild Services Limited","UNITED KINGDOM"
"28CKXA.99999.SL.826","The A J Cook 1989 Voluntary Settlement","UNITED KINGDOM"
"TAFI10.00000.SP.826","Stronachs Trustee Company Limited","UNITED KINGDOM"
"YQA4K7.99999.SL.826","Chateauneuf Trust","UNITED KINGDOM"
"QVXUNB.99999.SL.826","The George Bonar Memorial Fund","UNITED KINGDOM"
"94L88K.99999.SL.826","Pat Reeves No. 70 Settlement","UNITED KINGDOM"
"UG4GQV.99999.SL.826","Ian Forrest Number 6 Settlement","UNITED KINGDOM"
"HKGMZU.99999.SL.826","Castle Milk 2000 Partnership","UNITED KINGDOM"
"DB8A49.99999.SL.826","The Hon Mrs K Thesiger's 1939 Settlement","UNITED KINGDOM"
"MTU8L0.99999.SL.826","Mergermarket Midco 1 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"
"1DBBE0.99999.SL.826","Corsair Linda II (UK) Limited","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"
"QVWJU8.99999.SL.826","Margaret June Chapman Discretionary Will Trust","UNITED KINGDOM"
"FWPRC5.99999.SL.826","R A B Weston Trust","UNITED KINGDOM"
"UGFMK4.99999.SL.826","ICM Investment Management Limited","UNITED KINGDOM"
"JBJNVB.99999.SL.826","W Richards Childrens Settlement","UNITED KINGDOM"
"3M538F.00005.ME.826","LMF Holdco Limited","UNITED KINGDOM"
"B1C4BL.00000.SP.826","Christopher Martin Trust","UNITED KINGDOM"
"S2QE8G.99999.SL.826","Valentine No 1 Discretionary Trust","UNITED KINGDOM"
"NMQ0F0.99999.SL.826","LPE II LP","UNITED KINGDOM"
"F09F4I.99999.SL.826","RCAP (Feeder) LP","UNITED KINGDOM"
"D6K1UH.99999.SL.826","Barbados Enterprises Plc","UNITED KINGDOM"
"E1QAZN.00067.ME.826","Barclays Asset Management Limited","UNITED KINGDOM"
"5MXUAG.99999.SL.826","The LM Norris 1986 Discretionary Trust","UNITED KINGDOM"
"D5IZSQ.99999.SL.826","The Elaine Hamburger 2008 Discretionary Trust","UNITED KINGDOM"
"6XEENW.99999.SL.826","CVC Credit Partners European Mid-Market Solutions (E), L.P.","UNITED KINGDOM"
"TNZD40.99999.SL.826","The David Hampson Will Trust","UNITED KINGDOM"
"32XDE6.99999.SL.826","STATE STREET EUROPE LIMITED","UNITED KINGDOM"
"5XQJ7W.99999.SL.826","CT UK Property Authorised Trust","UNITED KINGDOM"
"LSKQF1.99999.SL.826","TG Woodfield Will Trust","UNITED KINGDOM"
"NUXYY5.99999.SL.826","HSC Optivita VIII UK General Partner Limited","UNITED KINGDOM"
"9ZP38K.00000.LE.826","CA Muller Will Trust","UNITED KINGDOM"
"JM726Y.00005.ME.826","M&G Financial Services Limited","UNITED KINGDOM"
"61SA1Q.99999.SL.826","Legal & General UK Property Fund","UNITED KINGDOM"
"938A8A.00084.ME.826","UniCredit UK Trust Services Ltd","UNITED KINGDOM"
"T884I0.99999.SL.826","The Dean Family S.J.D. Settlement","UNITED KINGDOM"
"7T0YGH.99999.SL.826","Pat Reeves No. 47 Settlement","UNITED KINGDOM"
"89TNGA.99999.SL.826","Legal & General Multi-Index Income 6 Fund","UNITED KINGDOM"
"0583R8.00001.ME.826","Peel Hunt Nominees Limited","UNITED KINGDOM"
"XVXC5X.00009.ME.826","Miles Broadbent UK Settlement","UNITED KINGDOM"
"XDQSZA.99999.SL.826","Mrs Peggy Adams Deceased DOV Trust","UNITED KINGDOM"
"4WT517.99999.SL.826","N K Allen Personal Injury Trust","UNITED KINGDOM"
"PN4Y3E.99999.SL.826","G M M Magill deceased, Will Trust","UNITED KINGDOM"
"IYS16B.00014.ME.826","Axio Data Group Midco Limited","UNITED KINGDOM"
"GBJJAB.99999.SL.826","Sensis Holding Limited","UNITED KINGDOM"
"6VVF01.99999.SL.826","Mr J J H Wilson 2002 Grandchildren's Settlement","UNITED KINGDOM"
"MWHWAI.99999.SL.826","J W Phillips 1997 Discretionary Settlement","UNITED KINGDOM"
"JIBCBI.99999.SL.826","A T Staveley Will Trust","UNITED KINGDOM"
"SNUZ0T.99999.SL.826","Inman Trust Company Limited","UNITED KINGDOM"
"6LTIXW.99999.SL.826","SIR RH FOOKS WILL TRUST - HRH FOOKS FUND","UNITED KINGDOM"
"3NAJF8.00002.ME.826","Project Salt Bidco Limited","UNITED KINGDOM"
"DXD4AT.99999.SL.826","Makuria Investment Management UK LLP","UNITED KINGDOM"
"K7G38X.99999.SL.826","F Barter Trust","UNITED KINGDOM"
"4C6BZK.99999.SL.826","Beechbrook Mezzanine 2012 GP LP","UNITED KINGDOM"
"2433VM.99999.SL.826","The Robert Brown Trust of Pension Death Benefit","UNITED KINGDOM"
"92BCWE.00002.ME.826","Tanker Brokerage Limited","UNITED KINGDOM"
"WHT05G.99999.SL.826","Philip Bracher dec'd Will Trust","UNITED KINGDOM"
"QPLF5E.99999.SL.826","The Nina Wheeler Trust","UNITED KINGDOM"
"SKHUHL.99999.SL.826","Jay Grandchildren's No 1 Settlement 2005","UNITED KINGDOM"
"JVRLXB.99999.SL.826","JW Deuchar's 1951 Settlement for Mrs Deuchar Fawcett and her issue 'C' Account","UNITED KINGDOM"
"PFASAC.99999.SL.826","2009 Settlement for George Brightman","UNITED KINGDOM"
"56HD9T.99999.SL.826","TA Atlantic and Pacific VII-A UK AIV, L.P.","UNITED KINGDOM"
"B6R51E.99999.SL.826","The J M W Turner Will Trust","UNITED KINGDOM"
"CVPBKN.99999.SL.826","The Paula Maria Estrella Horton Trust","UNITED KINGDOM"
"PL9XUT.00012.ME.826","HealthCor Capital UK Limited","UNITED KINGDOM"
"X25H6V.99999.SL.826","Asperior Investment Funds","UNITED KINGDOM"
"KYP13C.99999.SL.826","Grant Thornton Pensions Trustees Limited","UNITED KINGDOM"
"NX7TF6.99999.SL.826","Trustee of Archie Davidson - Bare Trust","UNITED KINGDOM"
"74KQMZ.00072.ME.826","Officers Nominees Limited","UNITED KINGDOM"
"QNB3EQ.99999.SL.826","Pharmathen Global Limited","UNITED KINGDOM"
"EMNZI0.99999.SL.826","Professor Carel V M Weight Discretionary Trust","UNITED KINGDOM"
"D07DCI.00000.LE.826","Bell Rock Topco Limited","UNITED KINGDOM"
"QHHKDT.99999.SL.826","LD Walley ACBB Sett 28/8/84","UNITED KINGDOM"
"93HRYZ.99999.SL.826","Intrepide 74 LP","UNITED KINGDOM"
"SDAK2D.99999.SL.826","The Frank Walkden Lifetime Settlement 2007","UNITED KINGDOM"
"6Q9YFI.99999.SL.826","M A Greenwood Settled Legacy Fund","UNITED KINGDOM"
"YZ9ESU.99999.SL.826","The Gables Private Retirement Trust","UNITED KINGDOM"
"6T6W9J.99999.SL.826","Madeleine Barraclough Will Trust","UNITED KINGDOM"
"PS2PWL.99999.SL.826","CP6 Steel AIV GP, LLP","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"
"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"
"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"
"1FSQQ9.00007.ME.826","DH IV.1 CARRIED INTEREST, LP","UNITED KINGDOM"
"1FSQQ9.00008.ME.826","DH IV.1 EMPLOYEE CO-INVEST, LP","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"
"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"
"UNB2Z4.99999.SL.826","Tolkien Funding Sukuk No. 1 PLC","UNITED KINGDOM"
"W0K0B5.99999.SL.826","Enterprise Ventures (EVG II North West Founders) LLP","UNITED KINGDOM"
"9AEDQT.99999.SL.826","GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.","UNITED KINGDOM"
"3YGYA2.99999.SL.826","Mayford Equities Limited","UNITED KINGDOM"
"6WEPX0.00000.SP.826","abrdn 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"
"NIPJ8J.99999.SL.826","Marengo Financial Services Limited","UNITED KINGDOM"
"8JDPTX.00000.SP.826","Ultralon Funded Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"QM4BM3.99999.SL.826","The D J Educational Trust 2","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"
"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"
"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"
"LQVN57.99999.SL.036","Platinum Carbon Transition Fund (Quoted Managed Hedge Fund)","AUSTRALIA"
"UJBV8Z.00000.SP.036","Centuria Property Fund No.2 Limited","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"
"75WL00.00000.SP.036","KIL Property Management Pty Limited","AUSTRALIA"
"PD7YGA.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Carrara Global Opportunities Fund","AUSTRALIA"
"JLCDJX.99999.SL.036","PBSA Bid Trust","AUSTRALIA"
"0UWW3B.99999.SL.036","OUT OF THE WOODWORKS PTY LTD","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"
"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"
"1HS654.99999.SL.036","Roc Stock Investment Trust","AUSTRALIA"
"Y5IY3S.99999.SL.036","Seidler Equity Australia II LP","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"
"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"
"PERYT6.99999.SL.036","Shanley's Capital","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"
"2VK6Q4.99999.SL.036","Regal Emerging Companies Opportunities Fund","AUSTRALIA"
"IG5XWD.99999.SL.036","GAF IC 2020 Trust","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"
"H3KJWV.99999.SL.036","William Blair Global Leaders Fund","AUSTRALIA"
"BKRTAB.99999.SL.032","Fideicomiso Financiero CCF Creditos Serie XXV","ARGENTINA"
"84B8BC.99999.SL.032","Morgan, Garcia Mansilla & Cia SA","ARGENTINA"
"6CN8UC.00096.ME.032","GAINVEST GLOBAL VI","ARGENTINA"
"4JENBI.99999.SL.032","Fideicomiso Financiero Privado Creditos PyME con Garantia","ARGENTINA"
"E2AJK5.00000.SP.032","Ualintec Inversiones S.A.U. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"P1R2V2.00022.ME.032","ADCAP WISE","ARGENTINA"
"LZDTNH.99999.SL.032","INTAGRO S.A.","ARGENTINA"
"WNH3C1.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 42","ARGENTINA"
"TBC1FX.99999.SL.032","Fideicomiso Financiero Red Mutual 65","ARGENTINA"
"X96NIR.99999.SL.032","Fideicomiso Financiero AMFAyS - Serie 41","ARGENTINA"
"1QUMR7.99999.SL.032","Fideicomiso Financiero Red Mutual 66","ARGENTINA"
"5MW90J.99999.SL.032","AWM Valores SA","ARGENTINA"
"2LCHF9.99999.SL.032","Fideicomiso Financiero CFA Creditos II","ARGENTINA"
"E1S1MY.99999.SL.032","Fideicomiso Financiero Supercanal Serie II","ARGENTINA"
"ZP39AK.99999.SL.032","TARALLO SOCIEDAD ANONIMA","ARGENTINA"
"HALWUU.99999.SL.032","OPTIMUM INVESTMENT FONDO COMUN DE INVERSION ASG","ARGENTINA"
"NH52UW.99999.SL.032","OPTIMUM BALANCED STRATEGY FCI","ARGENTINA"
"6CPJ0E.99999.SL.032","OPTIMUM BALANCED GROWTH FCI","ARGENTINA"
"CVIUVA.99999.SL.032","Fideicomiso Financiero Centrocard Creditos III","ARGENTINA"
"FZG2I2.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XXIX","ARGENTINA"
"DKN0X5.99999.SL.032","Merrill Lynch Argentina S.A.","ARGENTINA"
"BA86M7.99999.SL.032","Optimum Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"D3B5CD.99999.SL.032","Axis Gestion Activa II FCI","ARGENTINA"
"T9IYL2.99999.SL.032","Tavelli y Cia S.A.","ARGENTINA"
"TYJ0BF.00000.SP.032","Banco Saenz S.A.","ARGENTINA"
"VC1HBK.99999.SL.032","Luis Domingo Trucco SA","ARGENTINA"
"KDA8WA.99999.SL.032","Mundo Bursatil SA","ARGENTINA"
"13E0R5.00000.LE.032","Banco Macro S.A.","ARGENTINA"
"VWEPS1.00014.ME.032","Patagonia Inversora S.A. S.G. de F.C.I.","ARGENTINA"
"JH92GQ.00018.ME.032","Nacion Bursatil S.A.","ARGENTINA"
"NAZP0F.00000.SP.032","DEAL SOCIEDAD ANONIMA","ARGENTINA"
"5AZKJD.99999.SL.032","Optimum Global Balanced","ARGENTINA"
"75CGMZ.99999.SL.032","MEGAINVER SG DE FCI SA","ARGENTINA"
"9LEX3E.99999.SL.032","VALFINSA BURSATIL S.A.","ARGENTINA"
"8WZ6BU.99999.SL.032","Mascaretti y Cia. S.A.","ARGENTINA"
"2N2TNA.99999.SL.032","COMPANIA DE INVERSIONES BURSATILES SA","ARGENTINA"
"GVTZK8.99999.SL.032","Criteria AN S.A.","ARGENTINA"
"XG50AU.00001.ME.032","Tarshop S.A.","ARGENTINA"
"UY1DS3.00001.ME.032","QUIRON ASSET MANAGEMENT S.A.","ARGENTINA"
"0696WQ.99999.SL.032","Fideicomiso Financiero AMES VI","ARGENTINA"
"RH130A.00003.ME.032","BANCO DE SANTA CRUZ S.A.","ARGENTINA"
"LQ8L3Q.99999.SL.032","Fernandez Laya SA","ARGENTINA"
"6CN8UC.00079.ME.032","GAINVEST AHORRO","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"
"QJHYYJ.00000.LE.032","ZOFINGEN Securities SA","ARGENTINA"
"7NHJ3S.99999.SL.032","ZULU VALORES S.A.","ARGENTINA"
"XTBAWC.99999.SL.032","Fideicomiso Plan de Pensiones Acindar","ARGENTINA"
"GI8M71.00000.LE.032","BANCO MARIVA S.A.","ARGENTINA"
"3HNQ88.99999.SL.032","Fideicomiso Financiero Tarjeta Actual XVI","ARGENTINA"
"DI5KU3.00021.ME.032","BANCO ITAU ARGENTINA S.A.","ARGENTINA"
"UX028B.99999.SL.032","Optimum Renta Fija Dinamica","ARGENTINA"
"P1R2V2.00001.ME.032","ADCAP Asset Management Sociedad Gerente de Fondos comunes de Inversion S.A.","ARGENTINA"
"BAN68Q.99999.SL.032","Optimum Renta Fija Estrategica","ARGENTINA"
"8IY5H3.99999.SL.032","ALFY INVERSIONES S.A.","ARGENTINA"
"RI73AD.99999.SL.032","Transatlantica Compania Financiera SA","ARGENTINA"
"1P4TGT.99999.SL.032","SICMA S.A.","ARGENTINA"
"VWEPS1.00001.ME.032","Banco Patagonia S/A","ARGENTINA"
"VV0BZV.99999.SL.032","COMPASS DESARROLLO INMOBILIARIO FCICI LEY 27.260","ARGENTINA"
"JH92GQ.00019.ME.032","Nacion Seguros de Retiro S.A.","ARGENTINA"
"WWZTMR.99999.SL.032","Fideicomiso Administracion Monte Verde","ARGENTINA"
"PM4M8U.99999.SL.032","Fideicomiso de Administracion Plan de Pension Volkswagen Argentina S.A.","ARGENTINA"
"TRSRAD.00000.LE.032","Banco Supervielle S.A.","ARGENTINA"
"6CN8UC.00075.ME.032","STONEX COMMODITIES SA","ARGENTINA"
"8EYBW6.99999.SL.032","Cucchiara y Cia. S.A.","ARGENTINA"
"Q3FCE8.00000.SP.032","MARIVA ASSET MANAGEMENT SOCIEDAD ANONIMA UNIPERSONAL SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"58DPIG.99999.SL.032","Capital Markets Argentina S.A.","ARGENTINA"
"Z3Y1IR.99999.SL.032","Allaria Ledesma & Cia. S.A.","ARGENTINA"
"WAJC9I.99999.SL.032","ALYCBUR S.A","ARGENTINA"
"QJNKI5.99999.SL.032","FCA COMPANIA FINANCIERA SA","ARGENTINA"
"IG4HCB.99999.SL.032","PETRINI VALORES S.A","ARGENTINA"
"1ZVKQ7.99999.SL.032","Eurovalores SA","ARGENTINA"
"8F0NI6.99999.SL.032","Origenes Seguros de Retiro S.A.","ARGENTINA"
"9KD7B7.99999.SL.032","PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI","ARGENTINA"
"HQYXRU.00000.SP.032","QUIRON ASSET MANAGEMENT S.A.","ARGENTINA"
"Z1DAG2.99999.SL.036","THE R1ME CORPORATION PTY LIMITED","AUSTRALIA"
"LXG32D.99999.SL.036","QPE Growth 2D","AUSTRALIA"
"6ZMMR8.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund III","AUSTRALIA"
"8ZUVN4.99999.SL.036","CSIRO Innovation Fund 2, LP","AUSTRALIA"
"NKGLKY.99999.SL.036","Sharon Mid Trust","AUSTRALIA"
"VZ81EM.99999.SL.036","Sharon Sub Trust","AUSTRALIA"
"0PYAHG.99999.SL.036","ETFS 21Shares Bitcoin ETF","AUSTRALIA"
"04KI25.99999.SL.036","Alex Bank Pty Ltd","AUSTRALIA"
"FPNCMN.99999.SL.036","Mirova Global Sustainable Equity Fund","AUSTRALIA"
"E39ABV.99999.SL.036","Advent Partners 3 Fund GP, LP","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"
"AUYXVC.99999.SL.036","HGL Limited","AUSTRALIA"
"4ZFDS2.99999.SL.136","ZAIS CLO 16, Limited","CAYMAN ISLANDS"
"FHNK0K.99999.SL.136","GSD Capital Growth Fund SPC-GSD Asset Growth SP","CAYMAN ISLANDS"
"5CFVTM.99999.SL.136","Wat Tyler Road Limited","CAYMAN ISLANDS"
"34T657.99999.SL.136","GLOBAL ADITUS FUND-K US EQUITIES FUND - I","CAYMAN ISLANDS"
"0BCIDT.99999.SL.136","Octagon Investment Partners 46, Ltd.","CAYMAN ISLANDS"
"6MP9CS.99999.SL.136","ASP VII Cayman Credit Holdings LP","CAYMAN ISLANDS"
"LJU3ZP.99999.SL.136","Loanpal Solar Loan 2020-2 Ltd.","CAYMAN ISLANDS"
"L5AB46.99999.SL.136","Mass Ave Global Opportunities I, LP","CAYMAN ISLANDS"
"2DRNXV.99999.SL.136","All-Stars PEIISP II Limited","CAYMAN ISLANDS"
"IK8JI9.99999.SL.136","China Shandong SPC - China Shandong-Hong Kong Trust Fund SP","CAYMAN ISLANDS"
"5EJ49K.99999.SL.136","Great South Gate Offshore Feeder Fund SPC","CAYMAN ISLANDS"
"2FZM8S.00014.ME.136","DCI Vietnam Fund III Management Co., Ltd.","CAYMAN ISLANDS"
"9LM52F.99999.SL.136","Blantyre Special Situations Fund II Limited","CAYMAN ISLANDS"
"EH9W4J.99999.SL.136","Kingdom Growth Fund SPC - Kingdom High Yield Bond Fund SP","CAYMAN ISLANDS"
"EN06UJ.99999.SL.136","NB PD IV (Ontario Blocker) GP LP","CAYMAN ISLANDS"
"JYQYP2.99999.SL.136","EVERBAY CAPITAL SPECIAL SITUATIONS MASTER FUND LP","CAYMAN ISLANDS"
"FD17KN.99999.SL.136","RR SPECIALTY LOAN FUND, L.P.","CAYMAN ISLANDS"
"9UXB7U.99999.SL.136","Blackstone Growth (I-Feeder) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"9V60JI.99999.SL.136","SSP 2020 - Opportunistic II L.P.","CAYMAN ISLANDS"
"GMS65R.99999.SL.136","Dyal Capital Partners I (C)-II LP","CAYMAN ISLANDS"
"MVICKZ.99999.SL.136","CAP Growth II Co-Investment, L.P.","CAYMAN ISLANDS"
"NFG9QN.99999.SL.136","Greenspring Asia Fund I, L.P.","CAYMAN ISLANDS"
"87EY4U.99999.SL.136","COP (P) Issuer Finance, L.P.","CAYMAN ISLANDS"
"8FUT3I.99999.SL.136","COP (P) Repack Finance, L.P.","CAYMAN ISLANDS"
"HI0HDY.99999.SL.136","COP (E-C) Repack Finance, L.P.","CAYMAN ISLANDS"
"QL4RFG.99999.SL.136","GATEWAY VII CO-INVESTMENT ACCOUNT (SOFAZ), L.P.","CAYMAN ISLANDS"
"LJL2TV.99999.SL.136","Wood Link Limited","CAYMAN ISLANDS"
"PXKTGL.99999.SL.136","Greenview Cayman Ltd.","CAYMAN ISLANDS"
"8X9APC.99999.SL.136","GLEU Roy Cayman Ltd.","CAYMAN ISLANDS"
"0QUJZ0.99999.SL.136","RODAS L IRREVOCABLE TRUST","CAYMAN ISLANDS"
"JRT04P.99999.SL.136","BWSP Global Macro Trading Limited","CAYMAN ISLANDS"
"GAFNEM.99999.SL.136","Joffre Castellana Capital Offshore L.P.","CAYMAN ISLANDS"
"MF2LC2.99999.SL.136","BIP Brown Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"ECK7DP.99999.SL.136","BV PE Opportunities Cayman Master Fund, Ltd.","CAYMAN ISLANDS"
"J58SCP.99999.SL.136","Waratah Alternative ESG 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"
"BFNVIV.99999.SL.136","RIN V Ltd.","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"
"AFBZDZ.99999.SL.136","Talon IA Ltd.","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"
"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"
"MCKCGQ.99999.SL.136","CRC Single Investor Fund XV (A ), 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"
"L606ZT.99999.SL.136","Trident BRE Holdings II Ltd.","CAYMAN ISLANDS"
"6WQGEC.99999.SL.136","International Infrastructure Finance Company II-A, L.P.","CAYMAN ISLANDS"
"MIGZXA.99999.SL.136","OIS Series 1, LLC","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 LP","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"
"92D480.00000.LE.136","Fundsmith Long/Short Master Fund","CAYMAN ISLANDS"
"J7NRSU.99999.SL.136","FM First China Investments Partnership(Cayman) LP","CAYMAN ISLANDS"
"PTUG0U.99999.SL.136","Sunny Breeze Aggregator, L.P.","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"
"1DMF3F.99999.SL.136","FCOF Securities B Ltd.","CAYMAN ISLANDS"
"SM5N9F.99999.SL.136","Benefit Street Partners Loan SMA I, Ltd.","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"
"ATI942.99999.SL.136","Japan Allocation Fund SPC, Segregated Portfolio D","CAYMAN ISLANDS"
"BI534I.99999.SL.136","Blackwell Global Prestige Fund SPC on behalf of Cambodia Deluxe Residential Fund SP","CAYMAN ISLANDS"
"7HLQCM.99999.SL.136","O'Neil Condor Qualified Master LLC","CAYMAN ISLANDS"
"EIA95B.99999.SL.136","PL Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"LKR7AX.99999.SL.136","SCC Growth VI 2020 C, L.P.","CAYMAN ISLANDS"
"PJ2UIS.99999.SL.136","AR ServiceCo Aggregator L.P.","CAYMAN ISLANDS"
"8C2EWS.99999.SL.136","BTO SB CFO Holdings Subsidiary - NQ L.P.","CAYMAN ISLANDS"
"RD36LX.99999.SL.136","Macquarie Capital Asian Edtech Investments Holdings LP","CAYMAN ISLANDS"
"LUIJAL.99999.SL.136","Macquarie Capital ASEAN Technology Investments Holdings LP","CAYMAN ISLANDS"
"V7JNNB.00000.LE.136","Ellington Commercial Real Estate Debt Auxiliary Master Fund LP","CAYMAN ISLANDS"
"V7JNNB.00001.ME.136","Ellington Commercial Real Estate Debt Fund LP","CAYMAN ISLANDS"
"MS6B8W.99999.SL.136","Aegon TALF 2.0 Investment and Recovery Fund L.P.","CAYMAN ISLANDS"
"7JBZ5S.99999.SL.136","Ares XXVIIIR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"987BKD.99999.SL.136","Ares XXXIR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"BE6SI0.99999.SL.136","Ares XXXIX CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"KJZLAX.99999.SL.136","Ares XLVI CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"DGSV1V.99999.SL.136","Ares XLVII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"4CYEG4.99999.SL.136","Delta Accumulation Fund SPC Ltd.","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"
"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"
"IXUSY2.99999.SL.136","Attractor Fund","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"
"F6GBRY.99999.SL.136","PG Founders LLC","CAYMAN ISLANDS"
"TD6BK1.00001.ME.136","Antora Peak Credit Opportunities Intermediate Fund LP","CAYMAN ISLANDS"
"PTYJDP.99999.SL.136","Blanford Capital Company #12, LLC","CAYMAN ISLANDS"
"HB3WQ4.99999.SL.136","Sunrise SPC - Henry IPO Fund SP","CAYMAN ISLANDS"
"N6YYMJ.99999.SL.136","GSO ESOF II Blocker-5 LP","CAYMAN ISLANDS"
"PCYM6U.99999.SL.136","Genius Link Intellectus SPC Limited","CAYMAN ISLANDS"
"QKJR3I.99999.SL.136","Intego US 1 LP","CAYMAN ISLANDS"
"J0T51I.99999.SL.136","TCC MS FEEDER, L.P.","CAYMAN ISLANDS"
"NK1FW4.99999.SL.136","Maitri SPC","CAYMAN ISLANDS"
"VU07FB.99999.SL.136","Apollo Principal Holdings V, LP","CAYMAN ISLANDS"
"FZVTRS.99999.SL.136","CC KDC Co-Invest LP","CAYMAN ISLANDS"
"2QFW91.99999.SL.136","NordicStar Capital Investment Limited","CAYMAN ISLANDS"
"NWVXUE.99999.SL.136","North Haven Private Equity Asia Healthcare Holding Limited","CAYMAN ISLANDS"
"1F0P7K.99999.SL.136","VP-CEG EDUCATION OPPORTUNITIES LIMITED","CAYMAN ISLANDS"
"93TGTJ.99999.SL.136","1623 PRO FUND GP, LTD.","CAYMAN ISLANDS"
"PAMX8U.99999.SL.136","Elliott Co-Investment A-2 L.P.","CAYMAN ISLANDS"
"IJ9B26.99999.SL.136","SA (NL) Investments LP","CAYMAN ISLANDS"
"TIT0KP.99999.SL.136","ITAU AQUILA GLOBAL EQUITY MANAGERS","CAYMAN ISLANDS"
"DFDYL5.99999.SL.136","Compass Secondaries Solutions LP","CAYMAN ISLANDS"
"KINMPU.99999.SL.136","Repack Bond Collateral Ltd","CAYMAN ISLANDS"
"4W4F9N.99999.SL.136","Waterfall Eden Intermediate Holdings, Ltd","CAYMAN ISLANDS"
"ZWEEH8.99999.SL.136","SVF Bluebird (Cayman) Limited","CAYMAN ISLANDS"
"I7FNS2.99999.SL.136","Virage (Cayman) Limited","CAYMAN ISLANDS"
"URKPV5.99999.SL.136","LCA 3 GP","CAYMAN ISLANDS"
"40LX9U.99999.SL.136","Argentiere Macro GP Ltd","CAYMAN ISLANDS"
"BSVCWM.99999.SL.136","Orthogon P1B, LP","CAYMAN ISLANDS"
"UTDNL2.99999.SL.136","Ideal SPC","CAYMAN ISLANDS"
"7FA0Z8.99999.SL.136","KKR Associates Principal Opportunities II (Domestic) L.P.","CAYMAN ISLANDS"
"GE3ICG.99999.SL.136","KKR Meridian Co-Invest (CAD) L.P.","CAYMAN ISLANDS"
"AXIPHS.99999.SL.136","KKR Meridian Co-Invest (CAD) II L.P.","CAYMAN ISLANDS"
"3M04YA.99999.SL.136","BTO Seaside Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"NYH872.99999.SL.136","Allianz Multi Strategies Fund","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"
"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"
"PCITWF.99999.SL.136","Iron Triangle Offshore Fund Ltd.","CAYMAN ISLANDS"
"MF5UKN.99999.SL.136","Hudson Holdings Cayman I LP","CAYMAN ISLANDS"
"DPRSL7.99999.SL.136","Sunkem Intime L.P.","CAYMAN ISLANDS"
"1H7601.99999.SL.136","OL Advisory Ltd.","CAYMAN ISLANDS"
"RNCS62.99999.SL.136","Atlas Merchant Capital Fund II LP","CAYMAN ISLANDS"
"0GRPKZ.99999.SL.136","AMC Credit Opportunities MGP LP","CAYMAN ISLANDS"
"VHDAPE.99999.SL.136","AGE Global Fund I, Ltd.","CAYMAN ISLANDS"
"XJCX4X.99999.SL.136","Nut Tree Drawdown Master Fund LP","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"
"VLZTEP.99999.SL.136","Jade Bird Strategic Investment","CAYMAN ISLANDS"
"EPBP1S.99999.SL.136","Ophirus Trading Offshore, Ltd.","CAYMAN ISLANDS"
"WTWF2D.99999.SL.136","KH Fund SPC - KH Flagship SP","CAYMAN ISLANDS"
"NLTLLM.99999.SL.136","Edison Monroe Properties GP Limited","CAYMAN ISLANDS"
"UYG2W1.00000.LE.136","HS ASIA ALPHA MASTER FUND","CAYMAN ISLANDS"
"LE9BIG.99999.SL.136","H Capital PP, L.P.","CAYMAN ISLANDS"
"T9RCF6.99999.SL.136","Chiral Master Opportunities Fund LP","CAYMAN ISLANDS"
"SD9QEC.99999.SL.136","Yonghua International I L.P.","CAYMAN ISLANDS"
"68A64Q.99999.SL.136","GrayFin Fund, Ltd.","CAYMAN ISLANDS"
"BHQBVU.99999.SL.136","Clearlake Flagship Plus Partners (Offshore), L.P.","CAYMAN ISLANDS"
"6A42X8.99999.SL.136","Crescent CIT II Investments SPV I, LP","CAYMAN ISLANDS"
"UMXZC5.99999.SL.136","Maple Park CLO, Ltd.","CAYMAN ISLANDS"
"JFCX71.99999.SL.136","GGV Discovery III, L.P.","CAYMAN ISLANDS"
"XB1PHB.99999.SL.136","Hidden Road Partners Fund Blocker (Cayman) Ltd.","CAYMAN ISLANDS"
"JRCIXS.99999.SL.136","FV Ace Grades Partners II, L.P.","CAYMAN ISLANDS"
"32J5H1.99999.SL.136","Kings Court Capital Master Fund","CAYMAN ISLANDS"
"DH28U4.99999.SL.136","HHLR Investment Limited","CAYMAN ISLANDS"
"SBZRHW.99999.SL.136","APL F&F SPC","CAYMAN ISLANDS"
"LLAF08.99999.SL.136","Asia Healthcare and Tech Investments 2020 SPC","CAYMAN ISLANDS"
"2QSGA6.99999.SL.136","Hadron Healthcare Fund","CAYMAN ISLANDS"
"6BMAK5.99999.SL.136","Hadron Healthcare Master Fund","CAYMAN ISLANDS"
"EI8EZT.00028.ME.136","Spruce VII LP","CAYMAN ISLANDS"
"R0P37I.99999.SL.136","AB BSL CLO 3 Ltd.","CAYMAN ISLANDS"
"V0IXTL.99999.SL.136","SH Sagamore Offshore VII Ltd.","CAYMAN ISLANDS"
"AVD5VS.99999.SL.136","Crescent Direct Lending Fund III (Cayman) LP","CAYMAN ISLANDS"
"W6BNI5.99999.SL.136","CIFC Funding 2021-IV, Ltd.","CAYMAN ISLANDS"
"YJWKJW.99999.SL.136","COF II Legacy Ltd.","CAYMAN ISLANDS"
"3TSNWT.00000.LE.136","HSJ SPC","CAYMAN ISLANDS"
"HNZ4R6.99999.SL.136","GSA ATHENA SYSTEMATIC CREDIT FUND LIMITED","CAYMAN ISLANDS"
"GSVN9A.99999.SL.136","Westbourne Infrastructure Debt 5 LP","CAYMAN ISLANDS"
"MIIYXJ.99999.SL.136","Providence Public Offshore Ltd.","CAYMAN ISLANDS"
"V0LMZ8.99999.SL.136","Aero Capital Solutions Feeder Fund, LP","CAYMAN ISLANDS"
"QJ8ZAL.99999.SL.136","Crescendo Venture Fund I, L.P.","CAYMAN ISLANDS"
"KC30XU.99999.SL.136","CCP II Feeder III - SN, L.P.","CAYMAN ISLANDS"
"70FKEF.99999.SL.136","HPH II International FF, LP","CAYMAN ISLANDS"
"U7Y5CS.99999.SL.136","HPH II Investments Master Fund, LP","CAYMAN ISLANDS"
"H81GS5.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 35, Ltd.","CAYMAN ISLANDS"
"HHSDEU.99999.SL.136","Flexpoint Overage Fund IV-A, L.P.","CAYMAN ISLANDS"
"X5H3GT.99999.SL.136","Voss Value Master Fund LP","CAYMAN ISLANDS"
"KPXV4I.99999.SL.136","Islamic Leasing and Finance Fund XVII Ltd.","CAYMAN ISLANDS"
"UYFKWX.99999.SL.136","Islamic Leasing and Finance Fund XIX Ltd.","CAYMAN ISLANDS"
"KL84TD.99999.SL.136","H.I.G. WhiteHorse Principal Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"KANIWT.99999.SL.136","Islamic Leasing and Finance Fund VI (USD) Ltd.","CAYMAN ISLANDS"
"ELHZ14.99999.SL.136","Islamic Leasing and Finance Fund 7 (USD) Ltd.","CAYMAN ISLANDS"
"H4ULZ4.99999.SL.136","Cube Storage Europe Aggregator LLC","CAYMAN ISLANDS"
"J121UZ.99999.SL.136","Edutech Archipelago Limited","CAYMAN ISLANDS"
"7TKRAT.99999.SL.136","DUMF2-MC Investment L.P.","CAYMAN ISLANDS"
"I7N4QQ.99999.SL.136","Crimson Winter Limited","CAYMAN ISLANDS"
"AYMBK0.99999.SL.136","SLW III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5KXQ9T.99999.SL.136","Silversmith II-A AIV, L.P.","CAYMAN ISLANDS"
"Q6SPNB.99999.SL.136","Craft Ventures Feeder II LP","CAYMAN ISLANDS"
"9IBCR1.99999.SL.136","Global Mobility Ventures, LP","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"
"XTYBKW.99999.SL.136","TYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"KGF9Y4.99999.SL.136","ApaH Capital US Fund","CAYMAN ISLANDS"
"GG8V2C.99999.SL.136","IFFIm Sukuk Company III Limited","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 SPC - 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"
"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","AOP Co-Investors (D), L.P.","CAYMAN ISLANDS"
"4X9CXL.99999.SL.136","Osmosis Resource Efficient Equity Market Neutral Offshore Fund Ltd","CAYMAN ISLANDS"
"MSXC4X.99999.SL.136","NB Select Opportunities Fund IV (Cayman) LP","CAYMAN ISLANDS"
"KS6QR4.99999.SL.136","Harmonic Dealings Limited","CAYMAN ISLANDS"
"5MU0ER.99999.SL.136","KFHC Real Estate NV Equity Company IV Ltd","CAYMAN ISLANDS"
"6EX5KD.99999.SL.136","Nissonite Gem Group Ltd","CAYMAN ISLANDS"
"9RUIH9.99999.SL.136","WE Offshore Strategies SPC","CAYMAN ISLANDS"
"VFSVZH.99999.SL.136","Millennium CMM II, Ltd.","CAYMAN ISLANDS"
"WWUJCL.99999.SL.136","HICG SPC","CAYMAN ISLANDS"
"ESP9GC.99999.SL.136","PACEfunding 2020-1","CAYMAN ISLANDS"
"6KPN70.99999.SL.136","Alphanonce Multi Strategy Fund","CAYMAN ISLANDS"
"QY6EM8.00000.SP.136","Sycamore Partners Feeder, L.P.","CAYMAN ISLANDS"
"6K3AAV.99999.SL.136","DES Fund, Ltd.","CAYMAN ISLANDS"
"FVIUMB.99999.SL.136","Mizzenmast Limited","CAYMAN ISLANDS"
"MUDGKS.99999.SL.136","SCC Growth VI Holdco AF, Ltd.","CAYMAN ISLANDS"
"I6J89E.99999.SL.136","StillBrook Capital China Opportunity Master Fund","CAYMAN ISLANDS"
"B6L5Q8.99999.SL.136","StillBrook Capital China Opportunity Offshore Fund","CAYMAN ISLANDS"
"MU7C5K.99999.SL.136","SCC Growth VI Holdco AG, Ltd.","CAYMAN ISLANDS"
"778BA8.99999.SL.136","KKR ASH (International) I LLC","CAYMAN ISLANDS"
"0PYF7A.00005.ME.136","GBCORP Tower Group Ltd.","CAYMAN ISLANDS"
"LK09CY.99999.SL.136","HM Capital Fund I, L.P.","CAYMAN ISLANDS"
"3D85Z6.99999.SL.136","Equis DFI Feeder L.P.","CAYMAN ISLANDS"
"X3ESGV.99999.SL.136","Equis Holdings II","CAYMAN ISLANDS"
"U289KA.99999.SL.136","Hayfin Sapphire V LP","CAYMAN ISLANDS"
"I9AZI7.99999.SL.136","TCV XI LP","CAYMAN ISLANDS"
"MXTK5V.99999.SL.136","Technology Crossover Management XI, Ltd.","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"
"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"
"KSB9QZ.99999.SL.136","RH US Credit BM Fund","CAYMAN ISLANDS"
"IFEHCM.99999.SL.136","DSY LP","CAYMAN ISLANDS"
"79Y61H.99999.SL.136","BREP Asia II SBS Indian Holding Co VIII (NQ) Ltd","CAYMAN ISLANDS"
"YPVV6H.99999.SL.136","Palmer Square Loan Funding 2019-1, 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"
"YZL43T.99999.SL.136","AMJ US Credit BM Fund III","CAYMAN ISLANDS"
"L4LQ7T.99999.SL.136","Tekmerion Capital Offshore Fund Ltd. SPC","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"
"ZXY17U.99999.SL.136","AUDA ASIA II FEEDER LP","CAYMAN ISLANDS"
"7V87C2.99999.SL.136","Sabby Volatility Warrant Master Fund Ltd","CAYMAN ISLANDS"
"3QXS2T.99999.SL.136","Sherbrooke Acquisition Holdings Corp SPC","CAYMAN ISLANDS"
"H5DQUS.99999.SL.136","Sprott Canadian Senior Debt Master Fund LP","CAYMAN ISLANDS"
"EVGBRW.99999.SL.136","Alpha Wave Special Opportunities GP, LP","CAYMAN ISLANDS"
"28B1GF.99999.SL.136","European Real Estate Debt Fund II GP Ltd","CAYMAN ISLANDS"
"SBZRQ0.99999.SL.136","Higher Moment Aurora Master Fund Ltd.","CAYMAN ISLANDS"
"3ZPSIC.00000.LE.136","Kaiser Trading Master Fund SPC","CAYMAN ISLANDS"
"Z57P0A.99999.SL.136","FP WRCA Coinvestment Fund I Ltd.","CAYMAN ISLANDS"
"9DKFRB.99999.SL.136","Hong Kong Bridge One Belt One Road M&A Fund LP","CAYMAN ISLANDS"
"1R2AZM.99999.SL.136","Canyon Distressed Opportunity Fund II, Ltd.","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"
"QA3JIT.99999.SL.136","Global Jet Capital Cayman Two Ltd.","CAYMAN ISLANDS"
"VJJ8PE.00000.LE.136","WM ADVISORY","CAYMAN ISLANDS"
"VBR7HR.99999.SL.136","SKCP III Glades AIV Co-Invest, LP","CAYMAN ISLANDS"
"YE9ZX0.99999.SL.136","Senator Global Opportunity Offshore Fund","CAYMAN ISLANDS"
"QE87JK.99999.SL.136","Nedjat Trust","CAYMAN ISLANDS"
"7SUCIG.99999.SL.136","HB Blackhawk Holding Ltd","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"
"A5CBEH.00000.SP.136","GLG Partners (Cayman) Limited","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"
"Z9CD4N.99999.SL.136","HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P.","CAYMAN ISLANDS"
"FJN1EV.99999.SL.136","AM Terdam Holdings LTD.","CAYMAN ISLANDS"
"ZGSDJS.99999.SL.136","Amalfi Finance 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"
"NBTHKE.99999.SL.136","Juweel Minority Investors Ltd","CAYMAN ISLANDS"
"RKI280.99999.SL.136","Greywolf CLO V, Ltd.","CAYMAN ISLANDS"
"CF1KT5.99999.SL.136","Eton Park Master Fund Ltd","CAYMAN ISLANDS"
"1515KZ.99999.SL.136","Heyokha Chief","CAYMAN ISLANDS"
"Q4RD2N.99999.SL.136","Northstar Equity Partners Limited","CAYMAN ISLANDS"
"5GGIR2.99999.SL.136","Genpar (Cayman) Ltd.","CAYMAN ISLANDS"
"X7QG56.99999.SL.136","Lake Bleu Prime Healthcare Fund Limited","CAYMAN ISLANDS"
"RN9S4V.99999.SL.136","Headstart Global Aggressive Fund Ltd.","CAYMAN ISLANDS"
"5SMJQF.00028.ME.136","Nikko AM Global Cayman Limited","CAYMAN ISLANDS"
"LKVU2P.00000.LE.136","NORD CAPITAL GLOBAL DIVERSIFIED FUTURES","CAYMAN ISLANDS"
"7RL14H.99999.SL.136","Aktis Financial Holdings SPC Ltd.","CAYMAN ISLANDS"
"9L0LDB.99999.SL.136","Crestline Summit Master, SPC - Axe SP","CAYMAN ISLANDS"
"XSQ5DV.99999.SL.136","NHREF V Hedging Ltd.","CAYMAN ISLANDS"
"TZ97WS.99999.SL.136","Woodlands Investments Two Ltd.","CAYMAN ISLANDS"
"3Q4VZM.99999.SL.136","VEERA HOLDINGS LTD.","CAYMAN ISLANDS"
"1BARW8.99999.SL.136","AQR Managed Futures Offshore Trust","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, LP","CAYMAN ISLANDS"
"Y9LB4V.99999.SL.136","Maverick Ventures (Israel) 1.5, L.P.","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"
"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"
"64PLHI.99999.SL.136","James Alpha Family Office Cayman Fund 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"
"YLKL6T.99999.SL.136","AO Technology Fund, Ltd.","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"
"295U2S.99999.SL.136","Haitong Dynamic Investment Fund I S.P.","CAYMAN ISLANDS"
"7N0DMK.99999.SL.136","Quantbot Management Fund Ltd.","CAYMAN ISLANDS"
"N8GWEF.99999.SL.136","CBAM 2017-2, Ltd.","CAYMAN ISLANDS"
"52VAT6.99999.SL.136","Kawakawa Limited","CAYMAN ISLANDS"
"38ZBQP.99999.SL.136","Blue Ridge China Holdings, L.P.","CAYMAN ISLANDS"
"Y4CF0G.99999.SL.136","STORM PRIVATE INVESTMENTS LP","CAYMAN ISLANDS"
"1IVXYT.99999.SL.136","VL Champion Fund Limited","CAYMAN ISLANDS"
"YRXE2Q.99999.SL.136","SCC 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"
"E038EH.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Permal Cardif Co-Investment Fund PC SP","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"
"RQQIQG.99999.SL.136","GC Synexus Fund, 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"
"P3I2PA.00053.ME.136","Excelsior Absolute Return Fund of Funds,","CAYMAN ISLANDS"
"YTVG3Q.99999.SL.136","International Culinary Management Ltd","CAYMAN ISLANDS"
"GP4F3V.99999.SL.136","Prudent Partner II Limited","CAYMAN ISLANDS"
"U0R7VJ.00038.ME.136","CITIC Capital HB Investment GP Limited","CAYMAN ISLANDS"
"BT0YKT.99999.SL.136","Avengers 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"
"DNR2YC.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-3) L.P.","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"
"JF8TBB.99999.SL.136","PB Hudson Clean Energy Partners Offshore Feeder, L.P.","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 Off Feeder I L.P.","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"
"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. (ALP)","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"
"JGJNXY.99999.SL.136","CSI Profit Share Scheme SPC","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"
"A22M8I.99999.SL.136","SBCVC Management II, L.P.","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"
"LX2TGD.99999.SL.136","NanoDimension III Management Limited","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"
"ARDYHP.99999.SL.136","Tianli Public Markets Capital L.P.","CAYMAN ISLANDS"
"HWQYVU.99999.SL.136","CMBI AWR Lloyd China Mekong Fund","CAYMAN ISLANDS"
"5ZUXQ2.99999.SL.136","Liquid Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4B33BT.99999.SL.136","TAIZEN MASTER FUND","CAYMAN ISLANDS"
"1YP125.99999.SL.554","Brendon & Lynley Woodd 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"
"FQ047E.99999.SL.554","Blum 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"
"MU8S41.99999.SL.554","Bright Future Trust","NEW ZEALAND"
"VUPHQN.99999.SL.554","Jack and Glen Reid Family Trust","NEW ZEALAND"
"AN9NLJ.99999.SL.554","Gladstone Road No 2 Trust","NEW ZEALAND"
"1JWXKV.99999.SL.554","Hellrich Family 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"
"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"
"AGP9KA.99999.SL.554","Vucetich Family Trust","NEW ZEALAND"
"5MZ0AC.99999.SL.554","D & H 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"
"SBSAR8.00020.ME.554","Oyster LFR Trustees  Limited","NEW ZEALAND"
"UEL9IS.99999.SL.554","Maythorn Farms Family Trust","NEW ZEALAND"
"EWTDK8.99999.SL.554","The Eltham Trust","NEW ZEALAND"
"TMH3LP.99999.SL.554","B M W Family Trust","NEW ZEALAND"
"0BAHD0.99999.SL.554","Plymouth Trust Company Limited","NEW ZEALAND"
"QYNWR9.99999.SL.554","Plantation Trust","NEW ZEALAND"
"PZJEDN.99999.SL.554","PENGUIN SEC LIMITED","NEW ZEALAND"
"82HZT3.99999.SL.554","The Kirk Dyson 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"
"TN0XT0.00017.ME.554","UDC Finance Limited","NEW ZEALAND"
"P83MG7.99999.SL.554","SHAND THOMSON NOMINEES LIMITED","NEW ZEALAND"
"ET1QWX.99999.SL.554","Gammon Family Trust","NEW ZEALAND"
"3QCUVR.99999.SL.554","Kaylene 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"
"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"
"U4R1NQ.99999.SL.554","P L & J A Dymock Family Trust","NEW ZEALAND"
"HFCSYL.99999.SL.554","Aedile Advisors Limited","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"
"IKKF12.99999.SL.554","Mike & Raewyn Quirk Trusts Partnership","NEW ZEALAND"
"7VQR3H.99999.SL.554","Cambrian Trust & Aylesbury Trust Partnership","NEW ZEALAND"
"U3U3J7.00000.LE.554","Icehouse Ventures Limited","NEW ZEALAND"
"SHV4BS.99999.SL.554","Mician 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"
"YRXRUA.99999.SL.554","Volantis 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"
"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"
"XR2DMS.99999.SL.578","NRP Eiendom 2012 AS","NORWAY"
"R4EEIR.99999.SL.578","Lofoten Sparebank","NORWAY"
"NTUR4C.99999.SL.578","Fornebu Sparebank","NORWAY"
"P7F5V0.00000.LE.578","SpareBank 1 SMN","NORWAY"
"F6W79F.99999.SL.578","Alfred Berg Kombi","NORWAY"
"7Y1QAU.00077.ME.578","Fortin AS","NORWAY"
"MQ79H2.00200.ME.578","Danske Invest Norsk Obligasjon","NORWAY"
"IYSC7K.99999.SL.578","Luster Sparebank","NORWAY"
"BB1CGM.99999.SL.578","Incentive AS","NORWAY"
"CG822T.99999.SL.578","Sbanken Framgang sammen","NORWAY"
"VQ88T0.00000.LE.578","VERDANE CAPITAL V A NE GP AS","NORWAY"
"D8KEGG.99999.SL.578","Vik Sparebank","NORWAY"
"8PPR1V.00077.ME.578","NREP Investco LPF 57 AS","NORWAY"
"0Q104E.99999.SL.578","Vang Sparebank","NORWAY"
"4PAPY6.99999.SL.578","OMP Capital AS","NORWAY"
"DE0UVJ.99999.SL.578","Gabler Investment Consulting AS","NORWAY"
"W11AEE.99999.SL.578","CONVEXITY AS","NORWAY"
"B5AA33.99999.SL.578","Cubera PE VIII AS","NORWAY"
"BSF5AS.99999.SL.578","Brodrene Bust AS","NORWAY"
"HJ4GGN.00006.ME.578","Scanbio Marine Group A.S.","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"
"7Y1QAU.00047.ME.578","Salmon BidCo AS","NORWAY"
"VFFIUE.99999.SL.578","Grong Sparebank","NORWAY"
"A4JK99.00000.SP.578","Borea Opportunity Management","NORWAY"
"50DUZ6.00052.ME.578","Verdipapirfondet KLP Naatid","NORWAY"
"MQ79H2.00199.ME.578","Danske Invest Norsk Likviditet Institusjon","NORWAY"
"MQ79H2.00210.ME.578","Unifor Rente","NORWAY"
"9GWLYJ.00004.ME.578","Landkreditt Forvaltning AS","NORWAY"
"WN5JKI.99999.SL.578","Orland Sparebank","NORWAY"
"1DK7W8.99999.SL.578","Rindal Sparebank","NORWAY"
"GA1CV9.99999.SL.578","Viking Venture 6 AS","NORWAY"
"BVF0W4.99999.SL.578","Andebu Sparebank","NORWAY"
"48YGY6.00000.LE.578","Verdane II ANS","NORWAY"
"MQ79H2.00201.ME.578","Danske Invest Norsk Obligasjon Institusjon","NORWAY"
"JHNFI4.00000.LE.578","Sandnes Sparebank","NORWAY"
"Z0B2S0.99999.SL.578","Monobank ASA","NORWAY"
"RBCWUJ.99999.SL.591","TOLBERT ENTREPRISES INC","PANAMA"
"GPITJF.00005.ME.591","Diwan Group S.A.","PANAMA"
"EU07R2.99999.SL.591","Aspect Capital Inc.","PANAMA"
"22AZ1M.00000.LE.591","CANAL BANK 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"
"Z56V1H.99999.SL.591","Clezado Foundation","PANAMA"
"R981EI.00021.ME.591","Vilja Holdings S.A.","PANAMA"
"QRN5YZ.00000.SP.591","Vogt Management S.A.","PANAMA"
"U14HSM.99999.SL.591","TOUTE BELLE INC","PANAMA"
"L1QM5U.00019.ME.591","PICTET PRIVATE EQUITY INVESTORS S.A.","PANAMA"
"IFCUX9.99999.SL.591","GOLDEN LAKE PROPERTIES INC.","PANAMA"
"Q99YFK.99999.SL.591","Soportos S.A.","PANAMA"
"63IZB1.99999.SL.591","Bretagne Foundation","PANAMA"
"I7VDLB.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES GENERAL OMAR TORRIJOS HERRERA, R,L. (COOPEGOTH, R.L.)","PANAMA"
"RHYWFV.99999.SL.591","Pradel Family Foundation","PANAMA"
"LPXVDS.99999.SL.591","Kaiserwald Enterprises Corp.","PANAMA"
"Z3D4AH.99999.SL.591","DEMERAL SERVICES INC","PANAMA"
"EK6A2G.99999.SL.591","Garber Finance S.A.","PANAMA"
"JXZIJ4.00018.ME.591","LAFISE GROUP PANAMA INC","PANAMA"
"CM061E.00000.SP.591","Forta Business Corp.","PANAMA"
"BVKFK7.99999.SL.591","Istmo Compania de Reaseguros Inc.","PANAMA"
"U8KJCB.99999.SL.591","Azurit Management Inc.","PANAMA"
"RHYYDD.99999.SL.591","Eurofinance Overseas Corp.","PANAMA"
"9ZQMRF.00000.LE.591","GTC Continuation Company S.A.","PANAMA"
"RCZQNY.99999.SL.591","Helene Foundation","PANAMA"
"YY17IS.99999.SL.591","Fondation Haarlem Generation","PANAMA"
"RRKV9I.99999.SL.591","Charter Development Inc.","PANAMA"
"M1Y1G2.99999.SL.591","SOLFIN VALORES S.A.","PANAMA"
"19JZAU.99999.SL.591","Buckingham Global Investors 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"
"PQXTWW.99999.SL.591","Capital Assets Consulting Inc.","PANAMA"
"DFL9QH.00000.LE.608","COL Financial Group, Inc.","PHILIPPINES"
"1L7E90.00000.SP.608","CLSA Capital Partners (HK) Limited","PHILIPPINES"
"A2ZB86.99999.SL.608","Bahay Financial Services, Inc.","PHILIPPINES"
"EPJTLK.99999.SL.608","SALISBURY BKT SECURITIES CORPORATION","PHILIPPINES"
"R2S40P.00141.ME.608","Manulife Investment Management and Trust Corporation","PHILIPPINES"
"CX91RE.00000.LE.608","Sun Life Grepa Financial, Inc.","PHILIPPINES"
"IBMW8G.00007.ME.608","FMIC Equities, Inc.","PHILIPPINES"
"XQDRR2.99999.SL.608","First Metro Save and Learn Balanced Fund","PHILIPPINES"
"GD8TB3.99999.SL.608","AFS PHILIPPINES, INC.","PHILIPPINES"
"FQ9R7L.99999.SL.608","BDO Network Bank, Inc.","PHILIPPINES"
"PQ4C8F.99999.SL.608","Philam Dollar Bond Fund, Inc.","PHILIPPINES"
"VF107Z.00000.LE.608","Security Bank Corporation","PHILIPPINES"
"IBMW8G.00002.ME.608","First Metro Securities Brokerage Corp.","PHILIPPINES"
"GFYUYY.00120.ME.608","Generali Pilipinas Holding Co. Inc.","PHILIPPINES"
"4CWXC3.00001.ME.608","UCPB SAVINGS BANK INC.","PHILIPPINES"
"0AH3P9.00004.ME.608","Pag-Asa Ng Masang Pinoy Foundation","PHILIPPINES"
"KK4KGM.99999.SL.608","Investment & Capital Corp. of the Phils.","PHILIPPINES"
"URS0GI.00009.ME.608","BDO Life Assurance Company, Inc.","PHILIPPINES"
"BSMJM5.00000.LE.608","Unicapital, Inc.","PHILIPPINES"
"6USGNT.00003.ME.608","Yuanta Savings Bank Philippines, Inc.","PHILIPPINES"
"0UVTYC.99999.SL.608","UOB KAY HIAN SECURITIES (PHILIPPINES) INC","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"
"1B7NHY.00001.ME.586","Alfalah CLSA Securities PVT Limited","PAKISTAN"
"1CHGVD.00004.ME.586","JS Global Capital Limited","PAKISTAN"
"0AH3P9.00007.ME.586","ASA Pakistan Limited","PAKISTAN"
"UDIBF4.00000.SP.586","Emad Bank Limited","PAKISTAN"
"J0807D.00000.SP.586","Lakson Investments Limited","PAKISTAN"
"W8HQU5.00000.LE.586","Askari Bank Limited","PAKISTAN"
"H7AP3B.99999.SL.275","global securities company","WEST BANK AND GAZA"
"C85YIU.00006.ME.275","Al-Arabi Investment Group Co. Palestine","WEST BANK AND GAZA"
"WJN8Q9.99999.SL.275","THE NATIONAL BANK COMPANY","WEST BANK AND GAZA"
"E53N3P.99999.SL.275","Arab Islamic Bank","WEST BANK AND GAZA"
"NGR7G2.00003.ME.275","Al-Watanieh Securities Company","WEST BANK AND GAZA"
"5LSNHN.99999.SL.275","National Insurance Company","WEST BANK AND GAZA"
"1EHDWJ.99999.SL.275","QUDS BANK","WEST BANK AND GAZA"
"NPUKPN.99999.SL.275","Palestine Islamic Bank","WEST BANK AND GAZA"
"NLFYC0.00001.ME.275","Al Wasata Securities Company","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"
"B43PKT.99999.SL.275","lotus Financial Investment Co.","WEST BANK AND GAZA"
"VTB927.00001.ME.275","bank of jordan PLC","WEST BANK AND GAZA"
"ZFCJEU.99999.SL.275","SAFA BANK","WEST BANK AND GAZA"
"GAWLQV.00002.ME.275","Egyptian Arab Land Bank- Palestine state","WEST BANK AND GAZA"
"NLFYC0.00000.LE.275","Bank of Palestine PLC","WEST BANK AND GAZA"
"NGR7G2.00002.ME.275","Cairo Amman Bank Co.","WEST BANK AND GAZA"
"6HYZYH.99999.SL.275","Sahem Trading & Investments Company","WEST BANK AND GAZA"
"BAGFBY.99999.SL.275","Dao Foods Fund SPC Ltd.","WEST BANK AND GAZA"
"XX5C5F.99999.SL.275","Sadara for financial investments ltd","WEST BANK AND GAZA"
"V7I59W.99999.SL.275","Trust International Insurance co.","WEST BANK AND GAZA"
"J7PKAN.99999.SL.591","REAL ASSETS DEVELOPMENT CORP.","PANAMA"
"3KMZVH.99999.SL.591","InterMedical Properties S.A.","PANAMA"
"3P5EPQ.99999.SL.591","Atlantis Global Foundation","PANAMA"
"1T5S8F.99999.SL.591","SWLA CORP.","PANAMA"
"92Y3DG.99999.SL.591","GAVRILO DEVELOPMENT S.A.","PANAMA"
"81QJBN.99999.SL.591","CLEAR LAKE FOUNDATION","PANAMA"
"78U27G.00000.LE.591","MERCANTIL SERVICIOS FINANCIEROS INTERNACIONAL, S.A.","PANAMA"
"VNC9KY.99999.SL.591","Fundacion Langtone Group","PANAMA"
"BDDJ0I.00105.ME.591","ASB Bank Corp.","PANAMA"
"IN8RHJ.99999.SL.591","EL DORADO ENGINEERING CORPORATION","PANAMA"
"98J5G6.99999.SL.591","Booher Overseas SA","PANAMA"
"SZ1VLR.00000.LE.591","cooperativa de ahorro y credito finanzas cooperativistas rl","PANAMA"
"ENA3IG.99999.SL.591","ESUD E NORTE Panama No. 2, S.A.","PANAMA"
"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"
"7Z7MMF.99999.SL.604","La Fiduciaria Fid. Radio Uno","PERU"
"LDBIY4.99999.SL.604","La Fiduciaria Fid. Azulcochamining flujos","PERU"
"RXE39H.99999.SL.604","HA-FONDO 2","PERU"
"70KSZZ.99999.SL.604","HA-FONDO 3","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"
"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"
"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"
"WY6B96.00000.LE.604","Enfoca Safi S.A.","PERU"
"BDDJ0I.00015.ME.604","Pacifico Compania de Seguros y Reaseguros","PERU"
"C96L8Q.00017.ME.604","Banco Falabella Peru S.A","PERU"
"P3RYIW.99999.SL.604","Debora Energia S.R.L.","PERU"
"452B5M.99999.SL.604","EAFC MAQUISISTEMA S.A.","PERU"
"RASXFN.00000.SP.604","CMAC SANTA SA","PERU"
"41Z3SZ.99999.SL.604","Access SEAF SAFI S.A.C","PERU"
"GUACRP.99999.SL.604","SURA MONEY MARKET VII","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"
"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"
"IBMW8G.00017.ME.608","First Metro Save and Learn Money Market Fund, Inc.","PHILIPPINES"
"IBMW8G.00016.ME.608","FIRST METRO CONSUMER FUND ON MSCI PHILIPPINES IMI, INC.","PHILIPPINES"
"7N9V1U.99999.SL.608","Sta. Maria Rural Bank, Inc.","PHILIPPINES"
"FH54A9.99999.SL.608","Hydreq Power Group Holdings Inc","PHILIPPINES"
"DKPTB2.00000.LE.608","Wealth Development Bank 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"
"D3E0IS.99999.SL.608","China Bank Capital Corporation","PHILIPPINES"
"GGMWN6.99999.SL.608","Pacific Cross Insurance, Inc.","PHILIPPINES"
"1LQZ9T.99999.SL.608","10 Balboa Energy Holdings Inc","PHILIPPINES"
"Z3SQAZ.99999.SL.608","One Bukidnon Group Holdings Inc","PHILIPPINES"
"6LSW4S.00024.ME.608","Yuanta Savings Bank Philippines, Inc.","PHILIPPINES"
"Z6YV0X.99999.SL.608","United Coconut Planters Life Assurance Corporation","PHILIPPINES"
"D0G1KW.99999.SL.608","First Soleq Investment Holdings Inc","PHILIPPINES"
"HIX90D.00012.ME.608","PAMI Global Equity Fund, Inc.","PHILIPPINES"
"GQPKMT.00045.ME.608","AsianLife & General Assurance Corp","PHILIPPINES"
"XAGWNY.99999.SL.608","MBG Asia Frontier Fund, Inc.","PHILIPPINES"
"VBRDNP.00015.ME.608","Wealth Development Bank Corp.(Philippines)","PHILIPPINES"
"NZ187L.99999.SL.608","David Go Securities Corporation","PHILIPPINES"
"MEIYWH.00025.ME.608","GFI GROUP (PHILIPPINES) INC.","PHILIPPINES"
"2279P7.99999.SL.608","EASTWEST BANKING CORPORATION","PHILIPPINES"
"H151RD.99999.SL.608","Pacific Cross Insurance, Inc.","PHILIPPINES"
"IBMW8G.00018.ME.608","First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.","PHILIPPINES"
"IBT87I.00456.ME.608","Pru Life UK Asset Management and Trust Corporation","PHILIPPINES"
"TGJQCS.99999.SL.608","BANK OF COMMERCE","PHILIPPINES"
"470JEA.99999.SL.608","BUHAY VENTURES HOLDINGS (PH) INC","PHILIPPINES"
"GFC87I.99999.SL.608","COMMUNITY RURAL BANK OF ROMBLON (ROMBLON), INC.","PHILIPPINES"
"B64D0N.00612.ME.620","Gestao Private Equilibrado","PORTUGAL"
"I8JH1R.99999.SL.620","Banco CTT, S.A.","PORTUGAL"
"37U9IC.00001.ME.620","BNI EUROPA S.A","PORTUGAL"
"B64D0N.00614.ME.620","FEI Iberico Julho 2013","PORTUGAL"
"DJ6MQR.00003.ME.620","Haitong Capital - SCR, S.A.","PORTUGAL"
"AWVTK9.00035.ME.620","CCAM de Serras de Ansiao CRL","PORTUGAL"
"B64D0N.00609.ME.620","Gestao Private Liquidez","PORTUGAL"
"2P9GB8.99999.SL.620","Banco Privado Portugues, S.A. - Em Liquidacao","PORTUGAL"
"B64D0N.00606.ME.620","Gestao Premium Conservador","PORTUGAL"
"7HG6WU.00094.ME.620","AXA Life Europe Designated activity Company,Sucursal em Portugal","PORTUGAL"
"UGXFKZ.00029.ME.620","Navegator - SGFTC, S.A.","PORTUGAL"
"NU2CG8.99999.SL.620","CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO","PORTUGAL"
"21CKC1.00000.SP.620","Patris Tesouraria","PORTUGAL"
"B64D0N.00516.ME.620","Santander Totta, SGPS, S.A.","PORTUGAL"
"DYLFCG.99999.SL.620","Dunas Capital - Gestao de Activos - Sociedade Gestora de Fundos de Investimento Mobiliario S.A.","PORTUGAL"
"AWVTK9.00004.ME.620","CCAM do Medio Ave CRL","PORTUGAL"
"L4VEEH.99999.SL.620","Lindholm Investimentos Imobiliarios SA","PORTUGAL"
"MDP7JH.00001.ME.620","Espirito Santo Financial Portugal, S.A.","PORTUGAL"
"N3RC0M.00009.ME.620","Montepio Gestao de Activos - Sociedade Gestora de Organismos de Investimento Coletivo, SA","PORTUGAL"
"AWVTK9.00037.ME.620","CCAM da Bairrada e Aguieira CRL","PORTUGAL"
"T2JDLN.00041.ME.620","MAPFRE SEGUROS DE VIDA S.A.","PORTUGAL"
"XC6QLI.00005.ME.643","JSC PROMLEASING","RUSSIAN FEDERATION"
"6GP45X.99999.SL.643","Limited liability company Management company AK BARS CAPITAL","RUSSIAN FEDERATION"
"PZA85W.99999.SL.643","SBI Bank LLC","RUSSIAN FEDERATION"
"1D1KFG.99999.SL.643","JSC D2 Insurance","RUSSIAN FEDERATION"
"Y69PWN.99999.SL.643","Limited liability company Petersburg Technical Centre","RUSSIAN FEDERATION"
"NJPRCF.99999.SL.643","Public joint stock company 'BANK URALSIB'","RUSSIAN FEDERATION"
"9JH2L9.99999.SL.643","SEVZAPINVESTPROMBANK JSC","RUSSIAN FEDERATION"
"NPG4SF.99999.SL.643","JSCB ENERGOBANK","RUSSIAN FEDERATION"
"5EW6CD.99999.SL.643","Limited Liability Company of Commercial Bank RostFinance","RUSSIAN FEDERATION"
"96WAMF.99999.SL.643","Agrosystem Regions LLC","RUSSIAN FEDERATION"
"ZDFUFB.00002.ME.643","Joint-Stock Company Investment company AK BARS Finance","RUSSIAN FEDERATION"
"5CPNF6.99999.SL.643","JSC REALIST BANK","RUSSIAN FEDERATION"
"FJ5HNZ.99999.SL.643","JSCB Agropromcredit","RUSSIAN FEDERATION"
"APHVZR.99999.SL.643","CREDPROMBANK","RUSSIAN FEDERATION"
"EP162B.99999.SL.643","TRINFICO Asset Management Company","RUSSIAN FEDERATION"
"PRZ4UB.99999.SL.643","PETERSBURG'S CITY BANK, INC.","RUSSIAN FEDERATION"
"X9GBKA.99999.SL.643","NONBANK FINANCIAL INSTITUTION - CENTRAL COUNTERPARTY RDC (JOINT STOCK COMPANY)","RUSSIAN FEDERATION"
"DN2Q9U.99999.SL.643","Post Bank JSC","RUSSIAN FEDERATION"
"7ED0G4.99999.SL.643","Commercial Bank  ARESBANK  Ltd","RUSSIAN FEDERATION"
"Y4V02Q.99999.SL.643","Regionfinansresurs Management Company","RUSSIAN FEDERATION"
"I0QGXH.99999.SL.643","LMS Investment Company","RUSSIAN FEDERATION"
"VJVAYJ.99999.SL.643","JSC MC Bank Rus","RUSSIAN FEDERATION"
"V7LYN1.00000.LE.643","PJSC MTS Bank","RUSSIAN FEDERATION"
"4BX2Q7.00000.SP.643","Limited Liability Company Management Company Parma-Management","RUSSIAN FEDERATION"
"TXHE4X.99999.SL.643","Bank Zarechye (Joint Stock Company)","RUSSIAN FEDERATION"
"1SRJ1N.99999.SL.643","Joint-Stock Bank Capital","RUSSIAN FEDERATION"
"NJZ0HQ.99999.SL.643","Joint Stock Company Bitza - Invest","RUSSIAN FEDERATION"
"J6ALCE.99999.SL.643","Bioprocess Capital Partners Ltd. (BCP Ltd.)","RUSSIAN FEDERATION"
"EI9W0E.99999.SL.643","Joint-Stock Company URALSIB  Life Insurance Company","RUSSIAN FEDERATION"
"V7LYN1.00001.ME.643","Sistema Capital Limited Liability Company","RUSSIAN FEDERATION"
"D5B30Y.99999.SL.643","Agricultural Bank of China(Moscow)Limited","RUSSIAN FEDERATION"
"9BXTN8.99999.SL.643","FFIN Bank LLC","RUSSIAN FEDERATION"
"YIH9E7.99999.SL.643","JSC Avtogradbank","RUSSIAN FEDERATION"
"FWCYM1.99999.SL.643","PJSB Tomskpromstroybank","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"
"4QIZHU.99999.SL.643","INFINITUM Asset Services","RUSSIAN FEDERATION"
"4IT277.00542.ME.643","OOO GOLDMAN SACHS BANK","RUSSIAN FEDERATION"
"1LHEC1.99999.SL.643","JSC RFC-bank","RUSSIAN FEDERATION"
"69LDHG.99999.SL.616","INVESTOR XII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"EM4SY0.00040.ME.616","Compensa TU na Zycie S.A. VIG","POLAND"
"QPSZRZ.99999.SL.616","TCP Poland SPV Z.o.o","POLAND"
"1SKLRK.99999.SL.616","BANK SPOLDZIELCZY W OLESNICY","POLAND"
"C9X4XN.00000.SP.616","Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"ECNYQU.00013.ME.616","Dom Inwestycyjny Xelion sp. z o.o.","POLAND"
"P92QV0.00032.ME.616","KIM Poland Sp. z o.o.","POLAND"
"EG5DTY.00002.ME.616","DGI FIZAN","POLAND"
"9SQJMI.00000.SP.616","FinCrea S.A.","POLAND"
"3AHZQN.99999.SL.616","INVESTOR CENTRAL AND EASTERN EUROPE FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"0B24B8.99999.SL.616","Skarbiec Dochodowych Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00054.ME.616","FORTUNATO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"U30EDX.99999.SL.616","OPERA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"P92QV0.00035.ME.616","KUK Poland Sp. z o.o.","POLAND"
"EG5DTY.00012.ME.616","Excalibur FIZ","POLAND"
"7SKABE.00003.ME.616","Credit Agricole FIO","POLAND"
"815IRU.99999.SL.616","Rejonowy Bank Spoldzielczy w Lututowie","POLAND"
"ECNYQU.00002.ME.616","Q1 Fundusz Inwestycyjny Zamkniety","POLAND"
"3II2HE.99999.SL.616","Polski Deweloperski Fundusz Inwestycyjny Zamkniety","POLAND"
"X11JQ4.99999.SL.616","OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"HZIJLB.99999.SL.616","MYA Investments sp. z o.o.","POLAND"
"TTMLJC.99999.SL.616","Powislanski Bank Spoldzielczy w Kwidzynie","POLAND"
"YYRC9Z.00004.ME.616","AGIO Nieruchomosci Komercyjnych Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YRAJXA.99999.SL.642","SAI CERTINVEST SA","ROMANIA"
"9L3IG5.00027.ME.642","BANCA COOPERATISTA DECEBAL DEVA","ROMANIA"
"DUWLH3.00003.ME.642","FDI ETF BET Tradeville","ROMANIA"
"DUWLH3.00002.ME.642","FII Global Investing Fund","ROMANIA"
"9L3IG5.00009.ME.642","BANCA COOPERATISTA ANTIC BISTRITA","ROMANIA"
"BUISWC.00004.ME.642","GARANTA ASIGURARI S.A.","ROMANIA"
"4ID1WZ.00000.LE.642","BANCA TRANSILVANIA S.A.","ROMANIA"
"9L3IG5.00015.ME.642","BANCA COOPERATISTA VICTORIA BUCURESTI","ROMANIA"
"XZMFNN.00000.LE.642","SSIF Intercapital Invest SA","ROMANIA"
"J45CK3.99999.SL.642","Vodafone Romania M-Payments SRL","ROMANIA"
"9L3IG5.00003.ME.642","BANCA COOP. PIATRA CRAIULUI CAMPULUNG","ROMANIA"
"9L3IG5.00040.ME.642","BANCA COOPERATISTA DUMBRAVA SCRIOASTEA","ROMANIA"
"28CWN4.00008.ME.642","Raiffeisen Bank S.A.","ROMANIA"
"S6PWE5.00024.ME.642","Bank Leumi Romania S.A.","ROMANIA"
"QQA6ZW.00143.ME.642","BRD Asigurari de Viata SA","ROMANIA"
"V77N9R.00002.ME.642","Porsche Bank Romania SA","ROMANIA"
"4ID1WZ.00001.ME.642","BT Capital Partners S.A.","ROMANIA"
"9L3IG5.00016.ME.642","BANCA COOPERATISTA ISTRITA BUZAU","ROMANIA"
"MAFAEE.99999.SL.642","INTERFINBROK CORPORATION S.A.","ROMANIA"
"9L3IG5.00032.ME.642","BANCA COOPERATISTA MURESUL TG.  MURES","ROMANIA"
"61LRQU.00013.ME.642","Banque Banorient France , ROMANIA BRANCH","ROMANIA"
"BX5I8F.99999.SL.642","SSIF VOLTINVEST SA","ROMANIA"
"HUUTNB.00000.SP.642","FDI Active Dinamic","ROMANIA"
"9L3IG5.00028.ME.642","BANCA COOPERATISTA VIITORUL IASI","ROMANIA"
"GS0L53.00007.ME.642","NN Asigurari de Viata S.A.","ROMANIA"
"KIHBMX.99999.SL.642","Intervam","ROMANIA"
"2M4Y89.99999.SL.642","Idea Bank S.A.","ROMANIA"
"9L3IG5.00035.ME.642","BANCA COOPERATISTA FLAMURA PLOIESTI","ROMANIA"
"VBJKSR.99999.SL.642","CEC BANK S.A.","ROMANIA"
"IGR933.99999.SL.642","IEBA TRUST S.A.","ROMANIA"
"9L3IG5.00031.ME.642","BANCA COOP. TISA SIGHETU MARMATIEI","ROMANIA"
"T8UMIF.99999.SL.642","Goldring S.A.","ROMANIA"
"9D9IVH.00010.ME.642","NBG SECURITIES ROMANIA S.A.","ROMANIA"
"LMVM05.99999.SL.642","MEP Capital Investments SRL","ROMANIA"
"U7BME3.99999.SL.642","VISTA BANK ROMANIA SA","ROMANIA"
"RAU661.99999.SL.642","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA","ROMANIA"
"K3WWFE.99999.SL.642","INTERDEALER CAPITAL INVEST S.A.","ROMANIA"
"BI76UM.99999.SL.642","S.S.I.F Rombell Securities S.A.","ROMANIA"
"IZE7QS.00020.ME.642","ProCredit Bank S.A.","ROMANIA"
"22CWF1.00002.ME.642","SSIF CARPATICA INVEST S.A.","ROMANIA"
"B1BDHT.99999.SL.642","SAI Swiss Capital Asset Management SA","ROMANIA"
"9L3IG5.00014.ME.642","BANCA COOPERATISTA DANUBIUS BRAILA","ROMANIA"
"FN3D7J.00000.SP.670","Kitchener Limited","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"
"WBNG3X.99999.SL.670","Stonehaven Limited","SAINT VINCENT AND THE GRENADINES"
"TJADBQ.99999.SL.670","Poole Limited","SAINT VINCENT AND THE GRENADINES"
"SC5ZS2.99999.SL.670","Craigavon Limited","SAINT VINCENT AND THE GRENADINES"
"4QPTZ4.99999.SL.670","Chiselhurst Limited","SAINT VINCENT AND THE GRENADINES"
"ZMHIRH.99999.SL.670","Finance Union Inc.","SAINT VINCENT AND THE GRENADINES"
"ABG1WN.99999.SL.670","Northampton Limited","SAINT VINCENT AND THE GRENADINES"
"212EZM.00000.SP.670","Hudswell Holdings Limited","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"
"I604BC.99999.SL.670","AI Undertaking IV Inc.","SAINT VINCENT AND THE GRENADINES"
"M9UDP4.99999.SL.670","Langham Investments Limited","SAINT VINCENT AND THE GRENADINES"
"P35WIR.00000.SP.670","Mother-of-Pearl Trust","SAINT VINCENT AND THE GRENADINES"
"PC89W5.00000.SP.670","Pilatus Trust","SAINT VINCENT AND THE GRENADINES"
"79LMVQ.99999.SL.670","Plutus Portfolio Fund","SAINT VINCENT AND THE GRENADINES"
"J7UNC2.99999.SL.670","Kalomo Ltd","SAINT VINCENT AND THE GRENADINES"
"4YAPKP.99999.SL.670","Wallasey Limited","SAINT VINCENT AND THE GRENADINES"
"1AUJI2.99999.SL.670","Navenby Limited","SAINT VINCENT AND THE GRENADINES"
"CG61DD.99999.SL.670","Filton Holdings 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"
"I46Z00.99999.SL.670","Bonheur Limited","SAINT VINCENT AND THE GRENADINES"
"0RQRRQ.00005.ME.670","EXNESS LIMITED","SAINT VINCENT AND THE GRENADINES"
"WEP75Q.99999.SL.670","Nordic Power Inc.","SAINT VINCENT AND THE GRENADINES"
"DJFFEH.99999.SL.670","Lowestoft Limited","SAINT VINCENT AND THE GRENADINES"
"WSIXP6.99999.SL.670","Swan Affordable Housing Inc.","SAINT VINCENT AND THE GRENADINES"
"CME7R4.99999.SL.670","Teletrade D.J. Limited","SAINT VINCENT AND THE GRENADINES"
"TR7F4X.99999.SL.670","Durness Limited","SAINT VINCENT AND THE GRENADINES"
"TXRKVV.99999.SL.616","Gemma Investments Sp Zoo","POLAND"
"KKL8RT.99999.SL.616","Skarbiec - Global Funds Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"G6WR1L.99999.SL.616","BNPP Fundusz Inwestycyjny Otwarty","POLAND"
"P92QV0.00031.ME.616","GOL Poland Sp. z o.o.","POLAND"
"9XA406.99999.SL.616","AMATHUS 3 Fundusz Inwestycyjny Zamkniety","POLAND"
"LRHWYH.99999.SL.616","AIDA Fundusz Inwestycyjny Zamkniety","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"
"FL647Z.00000.SP.616","PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA","POLAND"
"JVMFR2.99999.SL.616","MFH Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"AW81BC.99999.SL.616","Subfundusz SKOK Etyczny 2","POLAND"
"47A40N.99999.SL.616","Allianz Investors Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SJ5QFW.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Gier i Innowacji","POLAND"
"2N3KQC.99999.SL.616","Forum 95 Fundusz Inwestycyjny Zamkniety","POLAND"
"VE0K67.00000.SP.616","Investors Towarzystwo Funudszy Inwestycyjnych S.A.","POLAND"
"ECNYQU.00003.ME.616","QUERCUS Absolute Return 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"
"HZLPIE.00000.SP.616","Novo Venture Capital FIZ Aktywow Niepublicznych","POLAND"
"UMYHLU.99999.SL.616","Forum 51 Fundusz Inwestycyjny Zamkniety","POLAND"
"62MK0S.99999.SL.616","Bank Spoldzielczy w Limanowej","POLAND"
"161PQR.99999.SL.616","OANDA TMS Brokers S.A.","POLAND"
"FM18G5.00026.ME.616","Towarzystwo Ubezpieczen na Zycie WARTA SA","POLAND"
"GF4X8C.00000.SP.616","BPS TFI S.A.","POLAND"
"ISQ0BE.99999.SL.616","ALTUS 43 Fundusz Inwestycyjny Zamkniety","POLAND"
"ZN8MBC.99999.SL.616","Polish Pharmacies Sp. z o.o.","POLAND"
"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"
"8EC7BJ.99999.SL.136","Forterro (Cayman) Ltd.","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"
"TJBHUL.99999.SL.136","Gauss Investment Fund","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"
"VM8RDA.99999.SL.136","RV V DECOVERLY EQUITY CO.","CAYMAN ISLANDS"
"TJMFZ8.99999.SL.136","Fortress China Senior Care GP Ltd.","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"
"S8BKL5.99999.SL.136","YA II Blocker CD, Ltd","CAYMAN ISLANDS"
"8DW4AE.00000.LE.136","Sachem Head Offshore Ltd.","CAYMAN ISLANDS"
"VT9X2P.99999.SL.136","Asia Maritime Holdings Limited","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"
"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","Sequoia Capital China 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"
"GDU24X.99999.SL.136","Polish Enterprise Investors VIII GP, Ltd.","CAYMAN ISLANDS"
"XI8D21.99999.SL.136","Gallatin CLO IX 2018-1, Ltd.","CAYMAN ISLANDS"
"N5HFK4.99999.SL.136","SKCP IV Invictus Co-Invest, LP","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"
"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"
"2HHNBX.99999.SL.136","Gramercy Special Opportunity Fund - 1839 SP","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"
"BT059Y.99999.SL.136","Car Parks Investment L.P.","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"
"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"
"GJGAVQ.00000.LE.136","Ionic Capital Master Fund Ltd.","CAYMAN ISLANDS"
"WUWWDJ.99999.SL.136","GCM Holdings 15 Iota, L.P.","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"
"CKXHCS.99999.SL.136","Horse & Hound, Ltd.","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"
"HWGTTY.00000.SP.136","WLR CARDINAL ASSOCIATES LTD","CAYMAN ISLANDS"
"VDBG6K.99999.SL.136","AGR Trading SPC - Series EP Segregated P","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"
"21PUYE.00000.LE.136","Hoplite Offshore Fund, Ltd.","CAYMAN ISLANDS"
"41VLRI.99999.SL.136","GF China Advantage Fund L.P.","CAYMAN ISLANDS"
"XVZCSC.00017.ME.136","GLG PARTNERS INTERMEDIATE GP LTD","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"
"JHX2XU.99999.SL.136","Rise Capital Opportunity Holdings II, LP","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"
"F7BVMY.99999.SL.136","IMOF LT INVESTORS LTD","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"
"QH365W.99999.SL.136","1798 Q Master Fund Ltd","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"
"8CNKBL.99999.SL.136","Collaborative Spaces Inc.","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"
"LXJYWF.99999.SL.136","BOCHK Wealth Achieve Fund Series SPC - BOCHK 1-Year Maturity Bond Fund SP","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"
"W7Q20J.99999.SL.136","Munsun Smart Mobility Fund LP","CAYMAN ISLANDS"
"UX91LI.99999.SL.136","GreyArc Global Select Master Fund LP","CAYMAN ISLANDS"
"JN93YV.99999.SL.136","CBAM 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"
"XVS356.99999.SL.136","TELCEL CA TRUST","CAYMAN ISLANDS"
"MDBZ36.99999.SL.136","Arbour Lane Credit Opportunity Fund II (C), L.P.","CAYMAN ISLANDS"
"J38I3Q.99999.SL.136","AMP Capital Infrastructure Debt Fund IV (USD Hedged), LP","CAYMAN ISLANDS"
"FS57GW.99999.SL.136","AMP Capital Infrastructure Debt Fund IV (JPY), LP","CAYMAN ISLANDS"
"SB0EP7.99999.SL.136","Finisterre Credit Value Master Fund","CAYMAN ISLANDS"
"3BHEL4.99999.SL.136","RPII NC AIV2 LP","CAYMAN ISLANDS"
"GN7W01.99999.SL.136","Aurium VI (Cayman) Limited","CAYMAN ISLANDS"
"KPF64B.99999.SL.136","Aurium VII (Cayman) Limited","CAYMAN ISLANDS"
"6WHG8B.99999.SL.136","Pine Capital Partners LP","CAYMAN ISLANDS"
"4C14PQ.99999.SL.136","LIBREMAX E VALUE MASTER FUND, LTD.","CAYMAN ISLANDS"
"EC2Q9E.99999.SL.136","International Driver Capital","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"
"HLLV88.00027.ME.136","FAB Sukuk Company Limited","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"
"D7FLVC.99999.SL.136","Box JV I (Cayman) Ltd.","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"
"FIYGED.99999.SL.136","Nikko Plus II Master Holding GP","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"
"GW39CJ.99999.SL.136","New World Investment Fund","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"
"KA59TN.99999.SL.136","Boston Partners Emerging Markets Long/Short Offshore 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"
"MSGXLA.99999.SL.136","BTF III 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","Sequoia Capital China 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"
"8WLFCF.99999.SL.136","Solus Long-Term Opportunities Fund Offshore LP","CAYMAN ISLANDS"
"52MXSR.99999.SL.136","CarVal CLO II Ltd.","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"
"FMD582.99999.SL.136","Sky Ridge Investments Holdings, Ltd.","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"
"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"
"XZHD93.99999.SL.136","Credit Value Offshore Fund V, L.P.","CAYMAN ISLANDS"
"X66EE6.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 6","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"
"325YXR.99999.SL.136","BUSHIDO Master Fund","CAYMAN ISLANDS"
"6SNH1U.99999.SL.136","Nebari Ventures Feeder Fund, LP","CAYMAN ISLANDS"
"L19J0B.99999.SL.136","Aquiline Armour Co-Invest II L.P.","CAYMAN ISLANDS"
"LZZ6UB.99999.SL.136","GSA Systematic Macro Master Fund Limited","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"
"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","Hillhouse 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 Asset Management (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"
"5K0M2A.99999.SL.136","Blanford Capital Company #6, LLC","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"
"JF114N.99999.SL.136","19th Holdings Ltd.","CAYMAN ISLANDS"
"IP5252.99999.SL.136","BCP VII Pinot Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"80B4Q8.99999.SL.136","Neo Ivy Capital Master Fund LP","CAYMAN ISLANDS"
"XV4FWI.99999.SL.136","SG Yacht 2018 Holdings (Cayman), LP","CAYMAN ISLANDS"
"45DEJ6.99999.SL.136","Morpheus LIFE Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd.","CAYMAN ISLANDS"
"YX2DNZ.00009.ME.092","Ethiopia Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"N37ZFY.99999.SL.092","CTM VENTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"3GH2UK.99999.SL.092","Meridian International Number Two 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)"
"APPNX2.99999.SL.092","Grandmaster Capital Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00001.ME.092","Favor Peak Investments","VIRGIN ISLANDS (BRITISH)"
"XKIHW6.99999.SL.092","Lushan Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"U68JTL.99999.SL.092","Eastcroft Trading Corporation","VIRGIN ISLANDS (BRITISH)"
"4W755T.00002.ME.092","Greyjoy Investments Ltd.","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)"
"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)"
"9DY3E2.99999.SL.092","The Tech Trader Offshore Fund, 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)"
"HKXHX8.99999.SL.092","Kawa Equities Offshore Feeder Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"W29C4Q.00000.SP.092","Tytanic","VIRGIN ISLANDS (BRITISH)"
"9VMRCS.99999.SL.092","DIF Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"MU0XL6.99999.SL.092","Parthenon Investors V CW-AIV, L.P.","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)"
"EF2QGM.00000.SP.044","ECG South Beach I Icon","BAHAMAS"
"QX9YVR.99999.SL.044","Baldwin Park Opportunities, Ltd","BAHAMAS"
"EPQMU6.99999.SL.044","Campo Belo Holdings Ltd.","BAHAMAS"
"6YI972.99999.SL.044","Shine Vistas Limited","BAHAMAS"
"8AIIM1.99999.SL.044","Oshkosh Trust","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"
"L45KM0.99999.SL.044","TMB3 Fund Ltd.","BAHAMAS"
"URPNW5.99999.SL.044","Augusta Fund Ltd.","BAHAMAS"
"7BCWJF.99999.SL.044","Century Quest Ltd","BAHAMAS"
"Q8BE3B.99999.SL.044","Deeptrade Ltd.","BAHAMAS"
"68XGR3.99999.SL.044","Dorchester Fund Ltd.","BAHAMAS"
"UNBT8Q.99999.SL.044","High Bridge Investment Fund Ltd.","BAHAMAS"
"DT38LQ.99999.SL.044","BMC METALS INC.","BAHAMAS"
"FTH3KC.99999.SL.044","TRIPLE M Opportunities Investment Fund Ltd. SAC.","BAHAMAS"
"YCDCJ9.99999.SL.044","Fincredit Fund Ltd.","BAHAMAS"
"62KFSQ.99999.SL.044","Global Income Fund Ltd.","BAHAMAS"
"C2148Q.99999.SL.044","SAN PEDRO HOLDINGS INC.","BAHAMAS"
"N2CI0B.00262.ME.044","Longbeech Directorships Limited","BAHAMAS"
"N2CI0B.00265.ME.044","Yorke Secretaries Limited","BAHAMAS"
"90UIMV.99999.SL.044","TNA Fund, SAC - Venture Capital Segregated Portfolio","BAHAMAS"
"C7K3R7.99999.SL.044","Passerine at Abaco Holdings Ltd.","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"
"B1QGSC.99999.SL.044","Alliance Investment Management Limited","BAHAMAS"
"SNTK4D.99999.SL.044","414 QTR FUND ICON","BAHAMAS"
"AJLT55.99999.SL.044","CDK NET FUND IC","BAHAMAS"
"UVMUB5.99999.SL.044","C6 Fund Ltd.","BAHAMAS"
"C67HH3.99999.SL.044","Telegram Convertible Bond Fund Ltd.","BAHAMAS"
"NGNTIZ.99999.SL.044","HEST INVESTMENT FUND LTD.","BAHAMAS"
"3KDDBP.99999.SL.044","Jowens Fund Ltd.","BAHAMAS"
"IVHZHD.99999.SL.044","MFG OVERSEAS LTD.","BAHAMAS"
"J4LW73.99999.SL.044","Tinacre Holdings Limited","BAHAMAS"
"UAIITT.00000.SP.044","Equity Investment Funds Services Ltd.","BAHAMAS"
"I8KW6F.99999.SL.044","Latam Parc Opportunity Fund Ltd.","BAHAMAS"
"YIL3U7.99999.SL.044","The Synergy Fund Ltd.","BAHAMAS"
"6KCSF9.99999.SL.060","CP Longhorn I Ltd.","BERMUDA"
"4UIIMV.99999.SL.060","Thiel Multi-Manager Fund Ltd.","BERMUDA"
"ZPDP7D.00000.SP.060","SCF Funds Limited","BERMUDA"
"0WZQBT.99999.SL.060","Kattegat Limited","BERMUDA"
"MTXY5F.99999.SL.060","Catlin Property Treaty Fund Ltd","BERMUDA"
"Q74ABQ.99999.SL.060","GAP Coinvestments (Bermuda) Ocean AIV B LP","BERMUDA"
"TN8CII.00022.ME.060","Reeve Court 6 Limited Partnership","BERMUDA"
"3G9KK7.99999.SL.060","Bradford Overseas Equities Fund III, LP","BERMUDA"
"62WQRW.00001.ME.060","StarVest Dislocation Sub-Fund Ltd.","BERMUDA"
"1I398Z.99999.SL.060","Man-Glenwood Holdings Limited","BERMUDA"
"G5ME2G.00026.ME.060","Third Party Preparers 26","BERMUDA"
"L8EBD0.00000.SP.060","Tessares Private Trustee Company Ltd","BERMUDA"
"J0V5GM.99999.SL.060","ACP II Hansa Ltd.","BERMUDA"
"YWS1AR.99999.SL.060","Medallion Fund RF L.P.","BERMUDA"
"3WJJC1.99999.SL.060","New Pacific Trust","BERMUDA"
"XTZ7N3.99999.SL.060","Aurum Isis Sterling Fund Ltd.","BERMUDA"
"WWR7I1.99999.SL.060","The Neil F. Stempel 2011 Trust","BERMUDA"
"WDANXK.99999.SL.060","Avista Capital Partners (Offshore) II-A, L.P.","BERMUDA"
"VD5GG2.00000.SP.060","Linetrust PTC Limited","BERMUDA"
"HX83II.00001.ME.060","MGLGIS - Cl A Man GLG Multi-Strat Shares","BERMUDA"
"H759GC.99999.SL.060","Blue Water Master Fund II Ltd.","BERMUDA"
"FFM4C3.99999.SL.060","Russian Federation First Mercantile Fund Limited","BERMUDA"
"44KSGD.99999.SL.060","Copernico Capital Partners (Bermuda) Ltd","BERMUDA"
"8D0N3B.00000.LE.060","The Bank of N.T. Butterfield & Son Limited","BERMUDA"
"97M6S1.99999.SL.060","Orion Co-Investments III LP","BERMUDA"
"SAQRET.99999.SL.060","EP Master 2006, L.P.","BERMUDA"
"LL6DVK.99999.SL.060","Anthony Morris International Trust","BERMUDA"
"4YARKK.99999.SL.060","GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO","BERMUDA"
"Z7FEJP.99999.SL.060","Pearl Rachell Baker-Katz 2014 Bermuda Irrevocable Trust","BERMUDA"
"GRQ2DQ.00009.ME.060","Argus Wealth Management Limited","BERMUDA"
"VSWZU6.99999.SL.060","HIGHLAND CRUSADER OFFSHORE PARTNERS LP","BERMUDA"
"D6FK9U.99999.SL.060","Tricon Forfaiting Fund Limited Class E","BERMUDA"
"PR1FJN.99999.SL.060","Meditor Group Limited","BERMUDA"
"79M6F1.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC II","BERMUDA"
"JMFWGW.99999.SL.060","LPI, LLC","BERMUDA"
"YDK4DS.99999.SL.060","Assisi Management Limited","BERMUDA"
"XBQ1MN.99999.SL.060","Private Transaction Network Limited","BERMUDA"
"8FDAQV.99999.SL.060","Accumulus Emerging Managers Fund Ltd","BERMUDA"
"ZE7FSV.00000.SP.060","Rawlinson and Hunter","BERMUDA"
"N4L6F8.99999.SL.060","OMF Fund II Li Bermuda LP","BERMUDA"
"EF2ZNU.00006.ME.060","SPARX Overseas Ltd.","BERMUDA"
"BEVZTP.99999.SL.060","BSREP THG AIV E L.P.","BERMUDA"
"Z18KAQ.99999.SL.060","BP Trust","BERMUDA"
"IQETPM.00000.SP.060","Church Bay Trust Co. Ltd.","BERMUDA"
"9XW334.00000.SP.060","Vincitas Limited","BERMUDA"
"ACK45E.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #35","BERMUDA"
"Q6YGWP.99999.SL.072","BANK SBI BOTSWANA LTD","BOTSWANA"
"RLE36S.99999.SL.072","Bifm Offshore Private Equity Fund","BOTSWANA"
"X9Y6CH.99999.SL.072","Sandhurst Trust","BOTSWANA"
"P4JKYJ.99999.SL.072","BBS LIMITED","BOTSWANA"
"AUJXNX.99999.SL.072","Maddox Trust","BOTSWANA"
"ZGJY42.00012.ME.072","Access Bank Botswana","BOTSWANA"
"PN98VH.99999.SL.072","Morama Family Trust","BOTSWANA"
"WW231T.99999.SL.074","BOTAFOGO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BOUVET ISLAND"
"4WGSWM.99999.SL.076","XP LITIGATION FUND S1 FC FI MULT CRED PRIV LP","BRAZIL"
"0PWKMP.99999.SL.076","ATLAS 17 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IAT9PF.99999.SL.076","AQUILLA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES22UU.99999.SL.076","ROCASA FIC FIM CP IE","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"
"4HFHIP.99999.SL.076","ELS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0D2B52.99999.SL.076","AXSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EGCS93.99999.SL.060","BIF III UK Hydro Holdings Limited","BERMUDA"
"DIWY57.99999.SL.060","B123450 LP","BERMUDA"
"SM85NK.99999.SL.060","BID Euro Bermuda Finco Limited","BERMUDA"
"Y3IZCC.00000.SP.060","Newpagnell Limited","BERMUDA"
"0XMQAU.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 S","BERMUDA"
"9I88MH.00052.ME.060","Schroders Bermuda Ltd","BERMUDA"
"MAHFCT.00014.ME.060","Deadweight Holdings 2 Limited","BERMUDA"
"9K0UUU.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #12","BERMUDA"
"PRL0MY.99999.SL.060","Luminus Energy Partners Master Fund Ltd","BERMUDA"
"U1B2L0.00000.SP.060","Fiduciary Partners Trust Company Ltd","BERMUDA"
"FCLY06.99999.SL.060","Lepercq Group Ltd.","BERMUDA"
"L84PBF.00000.LE.060","CA Global Holdings","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"
"TUD6AV.00005.ME.060","Zeta Investments Limited","BERMUDA"
"R5QVB4.00000.SP.060","Navigator Trust Company PVT Limited","BERMUDA"
"RBMLLR.99999.SL.060","Khamsin Limited","BERMUDA"
"DW4NR0.00000.SP.060","Minot International Ltd.","BERMUDA"
"U9SGLP.99999.SL.060","PGOF Sterling Hedge Ltd","BERMUDA"
"L0B1PQ.99999.SL.060","Brookfield Strategic Real Estate Partners II China AIV L.P.","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"
"9H90YB.99999.SL.060","BSREP THG AIV BPO L.P.","BERMUDA"
"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"
"2UW2MJ.00000.SP.060","Tompion Private Trust Company Limited","BERMUDA"
"UYFKQ2.99999.SL.060","Sirius Private Trust Company Ltd","BERMUDA"
"LUVLRY.99999.SL.060","GMO EVENT-DRIVEN MASTER PORTFOLIO","BERMUDA"
"SYRYT5.99999.SL.060","Uetlihof 2007 Plan, L.P.","BERMUDA"
"WD9Q2V.99999.SL.060","Merna Re Ltd.","BERMUDA"
"ABZU91.99999.SL.060","Cuatro Private Trustee Company Ltd","BERMUDA"
"JZUKLY.99999.SL.060","WORLD EQUITIES LIMITED","BERMUDA"
"MCZ0RB.99999.SL.060","Lombard International Life Ltd.","BERMUDA"
"SSWXY6.99999.SL.060","BSREP GP Bermuda Limited","BERMUDA"
"GP8XPF.99999.SL.060","Lifeguard Syndicated Finance Limited","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"
"MAHFCT.00003.ME.060","Corvair Holding B Ltd","BERMUDA"
"4I8L5S.00004.ME.060","HG Holdings Ltd.","BERMUDA"
"0LNUAR.99999.SL.060","Cannoch Trust","BERMUDA"
"8S03NN.00000.LE.060","Bermuda Investment Advisory Services Lim","BERMUDA"
"Q2YKFE.00000.SP.060","St John's Trust Company (PVT) Limited","BERMUDA"
"TUD6AV.00003.ME.060","UIL Finance Limited","BERMUDA"
"U5JE4G.99999.SL.060","Global Energy Capital LP","BERMUDA"
"R6VZZ8.99999.SL.060","Eclipse Re Ltd.","BERMUDA"
"MP74ZC.99999.SL.060","Abbey Capital Multi-Manager Fund Limited","BERMUDA"
"VAKAUQ.00000.SP.060","Elpis PTC Limited","BERMUDA"
"GRQ2DQ.00013.ME.060","Bermuda Life Insurance Company Limited","BERMUDA"
"S7GCAZ.00009.ME.060","LOM Financial Limited","BERMUDA"
"D4MCZM.99999.SL.060","Alesia International Holdings, Ltd.","BERMUDA"
"PZ70YA.00000.LE.060","D & 3 Capital Ltd","BERMUDA"
"DLFUP1.99999.SL.060","AHL Genesis Limited","BERMUDA"
"DDWP2L.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #26","BERMUDA"
"8K4V5V.99999.SL.060","Geode Capital Master Fund Ltd. - GDMN","BERMUDA"
"VA4NFK.99999.SL.060","JPD Private Trust Company, LTD","BERMUDA"
"HC6B15.00000.SP.060","Universal Link Private Trust Company Lim","BERMUDA"
"EP7X4A.99999.SL.060","Man AHL ID Trust","BERMUDA"
"CJJSEY.99999.SL.060","Chubb Tempest Life Reinsurance Ltd.","BERMUDA"
"BCJM9E.00000.LE.060","World Equities IV Limited","BERMUDA"
"HJKM5R.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #16","BERMUDA"
"K8XCE3.99999.SL.060","Atlas Private Trust Company Limited","BERMUDA"
"XM6WCV.99999.SL.060","Coral Sea Private Trust Company Ltd.","BERMUDA"
"F3L9H8.99999.SL.060","Blue Isles Futures Fund Limited","BERMUDA"
"IMP3A3.99999.SL.060","Horseshoe Re Limited","BERMUDA"
"JENAFV.99999.SL.076","NC IPB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"HKZ466.99999.SL.076","INVEXA S/A","BRAZIL"
"8XS9T0.99999.SL.076","SAFRA PREV EXCLUSIVE CXXI FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"2BXG5K.99999.SL.076","MTGOADINV FIC FI 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"
"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"
"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"
"M3ZSHN.99999.SL.060","Langhorne Holdings LLC","BERMUDA"
"I4WA34.99999.SL.060","FloodSmart Re Ltd.","BERMUDA"
"IL5352.00001.ME.060","Napoleon S Sac Sub Fund","BERMUDA"
"I9QJ59.00001.ME.060","RenaissanceRe Medici Fund Ltd.","BERMUDA"
"DRH2B0.99999.SL.060","Westbury Group Limited","BERMUDA"
"EVH3EL.99999.SL.060","The Bluebonnet Trust","BERMUDA"
"NG1IA3.99999.SL.060","WSI OHA Holdings Ltd.","BERMUDA"
"QFDPZN.99999.SL.060","GAPCO IV (L) Blocker - Class B, Ltd","BERMUDA"
"AT4HA5.00001.ME.060","Man BlueCrest USD Bonds Trading","BERMUDA"
"M1UV3N.99999.SL.060","DEVONSHIRE FUND PLATFORM LTD - SECURED LOAN SUB-FUND","BERMUDA"
"ZCSSBD.99999.SL.060","Aurum Topdanmark Fund Ltd.","BERMUDA"
"74AXMH.99999.SL.060","Windrose Commodities Limited","BERMUDA"
"RQPAI6.99999.SL.060","BSREP III Bermuda GP L.P.","BERMUDA"
"UBNP37.99999.SL.060","Resolution Life Group Holdings LP","BERMUDA"
"J9IAHE.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Columba AIV L.P.","BERMUDA"
"8TWMBD.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Columba AIV L.P.","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"
"XUPLTU.99999.SL.060","ATA INTERMODAL LTD.","BERMUDA"
"S160RY.99999.SL.060","Disloc V City View AIV LP","BERMUDA"
"76XT7D.99999.SL.060","WASP Master Fund LP","BERMUDA"
"VBTLWA.99999.SL.060","Global Container International Holdings LLC","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"
"855L0K.99999.SL.060","Momentum Performance Strategies Limited","BERMUDA"
"2SREU0.99999.SL.060","Petworth Services (PTC) Ltd","BERMUDA"
"2HN74L.00004.ME.060","Langhorne Onshore Fund B LP","BERMUDA"
"Q6SUZS.99999.SL.060","Blackstone CSP-MST CTRN Fund","BERMUDA"
"4GT08U.00000.SP.060","Nightingale Ltd.","BERMUDA"
"559HY7.99999.SL.060","Lion Rock Re Ltd.","BERMUDA"
"12BQWK.99999.SL.060","BIF III Logan AIV (B) L.P.","BERMUDA"
"IL5352.00007.ME.060","Nanjia Sac Sub Fund","BERMUDA"
"IL5352.00009.ME.060","Dream Fund of Funds Sac Sub Fund","BERMUDA"
"5GDYZP.99999.SL.060","Segregated Account OASIS Achray Capital Corp (Bermuda) Fund","BERMUDA"
"EDP5D2.99999.SL.060","WMC-GCI Investments Ltd.","BERMUDA"
"FYTZ9K.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Pegasus AIV L.P.","BERMUDA"
"E9GX8V.99999.SL.060","NV Rose LLC","BERMUDA"
"3WCXYU.99999.SL.060","Remis Management, Ltd.","BERMUDA"
"R8QIJ9.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Draco AIV L.P.","BERMUDA"
"H56S4G.99999.SL.060","SD Re Ltd.","BERMUDA"
"N6QMC1.99999.SL.060","REALTI II GP LP","BERMUDA"
"AFYM75.99999.SL.060","Eagle Re 2018-1 Ltd.","BERMUDA"
"K86LYZ.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Chamaeleon AIV L.P.","BERMUDA"
"UYGFI9.99999.SL.060","Panthera Re Ltd.","BERMUDA"
"62B6FI.99999.SL.060","Manatee Re II Ltd.","BERMUDA"
"N2AQ43.99999.SL.060","Avista Energy Capital (Offshore), L.P.","BERMUDA"
"H9WL45.99999.SL.060","Thopas Re Ltd.","BERMUDA"
"QRFAET.99999.SL.060","Goodwill PTC Limited","BERMUDA"
"CZXEM5.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Ursa AIV L.P.","BERMUDA"
"22QURA.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Vela AIV L.P.","BERMUDA"
"4RIK3C.99999.SL.060","Brookfield Strategic Real Estate Partners II DEU AIV L.P.","BERMUDA"
"IT5A2E.00001.ME.060","PB Investment Holdings, Ltd.","BERMUDA"
"JGNXDQ.99999.SL.076","SAFRA CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"P2LU4T.99999.SL.076","CLARION ASSET MANAGEMENT LTDA.","BRAZIL"
"10A19N.99999.SL.076","HEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SV249F.99999.SL.076","MANAGER VERDE AM LONG BIAS ICATU PREV QUALIFICADO FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LXKC9M.99999.SL.076","CARDUELIS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J76R4N.99999.SL.076","JSAF 355 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7LJLCD.00000.SP.076","Mercado Credito Merchant Fundo de Investimento em Direitos Creditorios","BRAZIL"
"7K5IV3.99999.SL.076","TPE Gestora de Recursos Ltda","BRAZIL"
"7VU9DY.99999.SL.076","MAGLA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WA11Z3.99999.SL.076","FC SECOND GENERATION 3 II FIM CP","BRAZIL"
"DSG5S6.99999.SL.076","MANAGER VINLAND MACRO FIC FI MULTIMERCADO","BRAZIL"
"R0TNBX.99999.SL.076","INFINITY TIGER ALOCACAO DINAMICA FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FGXN0V.99999.SL.076","BANCO BV S.A","BRAZIL"
"A6C63Y.99999.SL.076","XP Allocation Asset Management Ltda.","BRAZIL"
"8A0V4H.99999.SL.076","RISING SUN FIP MULTIESTRATEGIA","BRAZIL"
"GT0QU6.99999.SL.076","SAFRA PREV L10 FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"BV021M.99999.SL.076","CLUBE DE INVESTIMENTO VALOR I","BRAZIL"
"9EN9DX.99999.SL.076","KILAUEA BRASIL PARTNERS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"CXYMTM.99999.SL.076","Dauer Capital Investimentos Ltda","BRAZIL"
"T8V6GX.99999.SL.076","M Square Sabesprev Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"IYWETF.99999.SL.076","SAFRA GLOBAL TECH REAIS FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IV4GJD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TREVISO","BRAZIL"
"9GPQM5.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GV BLUE CHIP","BRAZIL"
"ETK6C9.99999.SL.076","BRASIL R VENTURES FIP MULTIESTRATEGIA","BRAZIL"
"8NZW7J.99999.SL.076","CATUAI ANGA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"X29MXR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE CREDITO CORPORATIVO","BRAZIL"
"LULCD5.99999.SL.076","PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"H1RWN9.99999.SL.076","DOCEINVEST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7WGZBZ.99999.SL.076","BWAG Gestao de Recursos Ltda","BRAZIL"
"2MQDYL.99999.SL.076","CENTERCOB II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LSKHAK.99999.SL.076","esferatur fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"EZF3QF.99999.SL.076","SAFRA PREV HI-WAY FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XIHGIN.99999.SL.076","BIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MDJ723.99999.SL.076","MADAME FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LMVIE0.99999.SL.076","RAIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2UCWQ4.99999.SL.076","MACACO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THMCCE.99999.SL.076","MABUIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWCX75.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BIOENERGIA MULTIESTRATEGIA","BRAZIL"
"TWJ1W8.99999.SL.076","WHITE FAMILY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUTXTD.00000.SP.076","POUPREV - FUNDACAO DE SEGURIDADE SOCIAL","BRAZIL"
"60L8IM.00000.SP.076","FUNDACAO SINDPD DE PREVIDENCIA ASSOCIATIVA","BRAZIL"
"WJ7SLI.99999.SL.076","SAFRA PREV CASTELNOVO FIC FIM CP PREVIDENCIARIO","BRAZIL"
"XUF00A.99999.SL.076","SAFRA CREDIT OPPORTUNITIES INFLATION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CFF8LS.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE INFRA","BRAZIL"
"BIEACT.99999.SL.076","WESTERN ASSET FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DPYHKF.99999.SL.076","INFRA SETORIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YTRNDL.99999.SL.076","PROFIX INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZVVCG0.00000.SP.076","Fundacao de Previdencia Complementar do Estado de Santa Catarina SCPREV","BRAZIL"
"M0BXZR.99999.SL.076","VILA DO CONDE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"U23PG5.99999.SL.076","Patria Real Estate III PN Fundo de Investimento em Cotas de Fundo de Investimento em Participacoes","BRAZIL"
"QMU4TK.99999.SL.076","ag 42 fundo de investimento em direitos creditorios nao pradronizados","BRAZIL"
"0TNGIR.99999.SL.076","alphatrade fundo de investimento em direitos creditorios multisetorial","BRAZIL"
"D2B2DK.99999.SL.076","algarve fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"PUFCJK.99999.SL.076","MANAGER GIANT ZARATHUSTRA FIC FI MULTIMERCADO","BRAZIL"
"FFK8MN.99999.SL.076","SAFRA PREV SOL BRILHANDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"QNADKG.99999.SL.076","santoforte fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"I2AMNY.99999.SL.076","SAFRA PREV AKARUI FIC FIM CP PREVIDENCIARIO","BRAZIL"
"59Y2LQ.99999.SL.076","ATC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CLCFT1.99999.SL.076","SPUTNIK FIP MULTIESTRATEGIA","BRAZIL"
"LDXSZ7.99999.SL.076","OVERSEAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RDVYCD.99999.SL.076","SAFRA EXECUTIVE SPECIAL II FIC FI RENDA FIXA","BRAZIL"
"ENB8KJ.99999.SL.076","SAFRA VERTICE ATIVOS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VVR4GX.99999.SL.076","OPPORTUNITY GLOBAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0H77GY.99999.SL.076","LOC FACIL FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES GARANTIA DE LOCACAO IMOBILIARIA","BRAZIL"
"4NZESF.99999.SL.076","Jupiter Fundo de Investimento em Participacoes Multiestrategia","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"
"3WHPUN.99999.SL.076","CAP TC FIP MULTIESTRATEGIA","BRAZIL"
"RXJB4N.99999.SL.076","ITAMBY II CLUBE DE INVESTIMENTO","BRAZIL"
"X12B1K.99999.SL.076","LESTER FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EF5U1C.99999.SL.076","MASSARI II FIC FIM CP IE","BRAZIL"
"GBT7J2.99999.SL.076","SAFRA DIRECT VALE FIC FIA","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"
"LL7XNB.99999.SL.076","MANAGER LEGACY CAPITAL S FIC FIM PREVIDENCIARIO","BRAZIL"
"W56CG6.99999.SL.076","ACQUIRER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GSPJPN.99999.SL.076","MAMUCABINHA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQER2T.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI CRI","BRAZIL"
"703M30.99999.SL.076","SAFRA PREV EXCLUSIVE LVII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"457XWZ.99999.SL.076","VBI CONSUMO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MBTX7D.99999.SL.076","PARFIN PAGAMENTOS LTDA","BRAZIL"
"XWN0F8.00000.SP.076","XP Investimentos CCTVM SA","BRAZIL"
"QXZKHS.99999.SL.076","SAFRA SHORT INDEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DIG6XR.99999.SL.076","MANAGER CAPSTONE MACRO II FIC FIM","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"
"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","SAFRA CASH ACOES FIA","BRAZIL"
"NNNIQN.99999.SL.076","State Street Brasil SA Banco Comercial","BRAZIL"
"XXR6V7.99999.SL.076","ibiza fundo de investimento imobiliario","BRAZIL"
"KGLN81.99999.SL.076","SAFRA PREV EXCLUSIVE CV FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"QXIYZL.00000.SP.076","PLANNER 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 FI MULTIMERCADO PREVIDENCIARIO","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 FIC FI MULTIMERCADO","BRAZIL"
"FI0UJF.99999.SL.076","MULTIBRA INSTITUIDOR FUNDO MULTIPLO","BRAZIL"
"H9ZRA4.99999.SL.076","GREENGO FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"J61REE.99999.SL.076","AGRICULTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RDJA1M.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIDOR QUALIFICADO","BRAZIL"
"AX90I5.00000.LE.076","COOPERATIVA DE CREDITO UNICRED CENTRAL MULTIRREGIONAL LTDA - UCM","BRAZIL"
"AX90I5.00004.ME.076","COOPERATIVA DE ECON. E CREDITO MUTUO DOS MEDICOS E DEMAIS PROFIS. DA AREA DE SAUDE DE NIVEL SUPERIOR DE JUIZ DE FORA LTDA-UNICRED JUIZ DE FORA","BRAZIL"
"AX90I5.00008.ME.076","COOPERATIVA DE CREDITO UNICRED EVOLUCAO LTDA - UNICRED EVOLUCAO","BRAZIL"
"NMDHLV.00003.ME.076","OURINVEST SECURITIZADORA S.A.","BRAZIL"
"AX90I5.00001.ME.076","UNICRED SETE LAGOAS - COOP DE CREDITO MUTUO DOS PROF DE NIVEL SUPERIOR DA SAUDE ARQUITETOS E URBANISTAS DE SETE LAGOAS E REGIAO LTDA","BRAZIL"
"RNN8FV.00002.ME.076","Nu Financeira S.A.","BRAZIL"
"TDVUZ4.99999.SL.076","JANDIABIDU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"553H8W.99999.SL.076","MANAGER GROU ABSOLUTO FIC FI ACOES","BRAZIL"
"9YPBUV.99999.SL.076","JSAF 324 FI MULTIMERCADO","BRAZIL"
"B7XGTX.99999.SL.076","MAGMA FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W8RQNS.99999.SL.076","RURAL FUNDO DE INVESTIMENTO FINANCEIRO RURALPREV EXCLUSIVO RF","BRAZIL"
"GD7QEY.99999.SL.076","ROMA ACOES FI DE ACOES","BRAZIL"
"ICDH4F.99999.SL.076","HBF 7 BRASIL PARTICIPACOES E EMPREENDIMENTOS LTDA","BRAZIL"
"ZKK065.99999.SL.076","AGROFUNDO BRASIL VI FIP MULTIESTRATEGIA","BRAZIL"
"5ZDHLW.99999.SL.076","WP X Omega Fundo De Investimento Em Cotas De Fundo De Investimento Em Participacoes","BRAZIL"
"8A7840.99999.SL.076","Oria Tech Secundario I FIP Multiestrategia","BRAZIL"
"AX90I5.00002.ME.076","COOPERATIVA DE CREDITO DOS MEDICOS, TECNICOS E DEMAIS PROFISSIONAIS DA SAUDE DO SUL DE MINAS LTDA - UNICRED SUL DE MINAS","BRAZIL"
"AX90I5.00010.ME.076","COOPERATIVA DE CREDITO DOS MEDICOS, SERVIDORES PUBLICOS E EMPRESARIOS DO NORDESTE LTDA. UNICRED DO NORDESTE","BRAZIL"
"GATUA6.99999.SL.076","MULTIPREV VALUATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KBZ752.99999.SL.076","MALASIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N0T4LU.99999.SL.076","MANAGER LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY USD FIC FIM IE","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"
"FMVZ4B.99999.SL.076","BFL DEZENOVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IHUKRX.99999.SL.076","EVOLVE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BSRZ7M.99999.SL.076","EVOLVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"27HYDG.99999.SL.076","REALE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U5GFC5.99999.SL.076","DE1AN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZA5M4V.99999.SL.076","INFINITY ONE FIM CREDITO PRIVADO","BRAZIL"
"BBKRSU.99999.SL.076","MANAGER PANDHORA ESSENCIAL FIC FI MULTIMERCADO","BRAZIL"
"57E6I9.99999.SL.076","MANAGER ARX ELBRUS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"SGP0R3.99999.SL.076","MANAGER ARX VINSON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NQ4AYU.99999.SL.076","Aster Investimentos S.A","BRAZIL"
"YR6NXU.99999.SL.076","TRINDADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6LENVN.99999.SL.076","TRINDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2VRQM8.99999.SL.076","SAFRA PREV CREDIT OPPORTUNITIES E FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"US7VQW.99999.SL.076","VELT 90 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MBC6HD.99999.SL.076","EL BRIT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ES613.99999.SL.076","AUTO LOANS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4PJPMC.99999.SL.076","SPX LANCER PLUS S FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"9CZC77.99999.SL.076","ATHON DESENVOLVIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"2BWE7F.99999.SL.076","Orus FIP Multiestrategia","BRAZIL"
"X76YCR.99999.SL.076","TOP SPIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"SRZJDK.99999.SL.076","JACARANDA 02 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"U333EX.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO REC LOGISTICA","BRAZIL"
"R665ZA.99999.SL.480","Indian Ocean International Liaison Services","MAURITIUS"
"JR1ZTL.99999.SL.480","PAIDF 2 LLC","MAURITIUS"
"TG6SQX.99999.SL.480","KAYDAN REAL ESTATE PCC","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"
"C6N3WR.99999.SL.480","Honey Rose Investment Ltd","MAURITIUS"
"S41L4D.99999.SL.480","SC India Sponsor V Ltd","MAURITIUS"
"SPC5XB.99999.SL.480","Jasmine India Fund","MAURITIUS"
"3D00AW.00000.SP.480","Fideco Global Business Services Ltd","MAURITIUS"
"URCP40.00007.ME.480","Indostar Capital","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"
"8GE6K2.99999.SL.480","India Optima Fund","MAURITIUS"
"WQ4WAJ.99999.SL.480","HGM FAMILY TRUST","MAURITIUS"
"Y2TMXY.99999.SL.480","BRE FIFC Holdings Ltd.","MAURITIUS"
"G39BBP.99999.SL.480","K Advantage (Mauritius) Fund - I","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"
"597E2H.00002.ME.480","BROMLP Mauritius Holdings II","MAURITIUS"
"JPAP2I.99999.SL.480","Mace CGPE Limited","MAURITIUS"
"DF18KS.00000.LE.480","NYLIM JACOB BALLAS INDIA FUND III, LLC","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"
"SALWSB.99999.SL.480","Threadneedle India Fund Limited","MAURITIUS"
"DSFHYS.99999.SL.480","ROCKMILLS FINANCIALS LTD","MAURITIUS"
"MT1BVJ.99999.SL.480","Pragnya South City Opportunity Fund","MAURITIUS"
"TFSEN7.99999.SL.480","KKR Mauritius Cement Investments, Ltd.","MAURITIUS"
"1P57GX.99999.SL.480","Park Equity Holdings Limited","MAURITIUS"
"LMPP1C.99999.SL.480","P5 Carmen Investments (Mauritius) Ltd.","MAURITIUS"
"UG2U9J.99999.SL.480","VA Global Business 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"
"FSED0N.99999.SL.480","Beacon India Private Equity Fund","MAURITIUS"
"N75BXQ.00003.ME.480","Atyant Capital Investment Company-1","MAURITIUS"
"VBGYL0.99999.SL.480","Sansar Capital (Mauritius) Ltd.","MAURITIUS"
"H54IS6.99999.SL.480","Lummus South Asia Limited","MAURITIUS"
"QWQNQC.00003.ME.480","Fleming Financial Trust Investment Fund","MAURITIUS"
"0TS9WZ.00002.ME.480","BALATON LIMITED","MAURITIUS"
"XVWNZD.99999.SL.480","Lightspeed Affiliates X Mauritius","MAURITIUS"
"52FX5R.99999.SL.480","RMB Westport Real Estate Development Fund Limited","MAURITIUS"
"RXXSJT.99999.SL.480","Aquila Investments II (Mauritius) Ltd","MAURITIUS"
"T04M9Y.00043.ME.480","Standard Chartered Private Equity (Mauritius) Limited","MAURITIUS"
"2B8PLN.99999.SL.480","Atlantic Coast Regional Fund LLC","MAURITIUS"
"TKI676.99999.SL.480","Zelepak Africa Limited","MAURITIUS"
"3EQRVY.99999.SL.480","Java House (Mauritius)","MAURITIUS"
"356LZK.99999.SL.480","Jazz Leaf Investment Ltd","MAURITIUS"
"RR1JX0.00003.ME.480","JTC Secretaries Limited","MAURITIUS"
"MVRD5C.00000.LE.480","ABC Global Management Services Ltd","MAURITIUS"
"SM3X1A.00004.ME.480","Autumn Investments Ltd","MAURITIUS"
"YRBGDX.99999.SL.480","Mandala Food Co-Investments II Limited","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"
"BMNIWQ.99999.SL.480","Credentia International Management Ltd","MAURITIUS"
"7BZ4BA.99999.SL.480","MILLENNA FDI II LTD","MAURITIUS"
"NLMLAN.99999.SL.480","Global Resources Ltd","MAURITIUS"
"U3QUFU.99999.SL.480","Tara India Fund IV LLC","MAURITIUS"
"LY4DT4.00001.ME.480","EIF-Coinvest III","MAURITIUS"
"JEXPWU.99999.SL.480","Lightspeed Venture Partners Select II Mauritius","MAURITIUS"
"GTSP6K.00000.SP.136","UNITAS CAPITAL III LTD.","CAYMAN ISLANDS"
"4J52QA.99999.SL.136","Gopher Pre-IPO Fund II LP","CAYMAN ISLANDS"
"H6X1DZ.00006.ME.136","Palladian Partners, L.P.","CAYMAN ISLANDS"
"RXFWDH.99999.SL.136","G Rockies Feeder Holdco, Ltd","CAYMAN ISLANDS"
"GG4B3Y.99999.SL.136","CRAWFORD LAKE ENHANCED MASTER FUND, LP","CAYMAN ISLANDS"
"9L3UAS.99999.SL.136","Atena Limited","CAYMAN ISLANDS"
"BW7N15.99999.SL.136","ABLP US IG Corporate Bond Fund","CAYMAN ISLANDS"
"PJW9W7.99999.SL.136","AUDA CAPITAL V - U.S., L.P.","CAYMAN ISLANDS"
"HZ0DPH.99999.SL.136","J3 Child Gen I LP","CAYMAN ISLANDS"
"ED187K.99999.SL.136","BREP Asia SG Investment Super Holdings (NQ) Ltd","CAYMAN ISLANDS"
"MEUE9G.99999.SL.136","Berens Capital Management GP, Ltd","CAYMAN ISLANDS"
"T04M9Y.00196.ME.136","Standard Chartered Premium Fund","CAYMAN ISLANDS"
"7J6T5T.99999.SL.136","Bayside - Gemini Recovery, Inc.","CAYMAN ISLANDS"
"TJ3L4J.99999.SL.136","FPP CIS Opportunities Fund L.P.","CAYMAN ISLANDS"
"P0TYK9.99999.SL.136","SKCP III Blue AIV, LP","CAYMAN ISLANDS"
"48Q23S.99999.SL.136","8 Capital Partners L.P.","CAYMAN ISLANDS"
"Z5HY66.99999.SL.136","ShipInvest LP","CAYMAN ISLANDS"
"11TU84.99999.SL.136","LAPEF V OC CO-INVESTMENT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"66CBHT.99999.SL.136","Barings CLO Ltd. 2017-I","CAYMAN ISLANDS"
"0TTFZP.99999.SL.136","SGSC Bond IV Limited","CAYMAN ISLANDS"
"YEKUPQ.99999.SL.136","Neurone Venture ll (AI) L.P","CAYMAN ISLANDS"
"VRDEI5.99999.SL.136","D. E. Shaw Composite Investments Asia 9 (Cayman) Limited","CAYMAN ISLANDS"
"U03G5A.00000.LE.136","Volpe Global Macro Fund Limited","CAYMAN ISLANDS"
"PRUM6Z.00000.SP.136","Excelsior Capital Asia GP V, Ltd.","CAYMAN ISLANDS"
"7G5A3M.99999.SL.136","CROSS OCEAN USD ESS FUND II L.P.","CAYMAN ISLANDS"
"2G28WX.99999.SL.136","CVC Credit Partners LP","CAYMAN ISLANDS"
"GEQER0.99999.SL.136","GraniteShares GSCI Cayman Limited","CAYMAN ISLANDS"
"FQFM1B.99999.SL.136","Varde Co-Investment 2015A LP","CAYMAN ISLANDS"
"SHIZXY.99999.SL.136","NS Private Equity Fund, L.P.","CAYMAN ISLANDS"
"LK6PF8.99999.SL.136","Advance Trade Growth Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XHEAIH.99999.SL.136","Meridian Holding Company International","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"
"SUJ0I6.99999.SL.136","Newlands Africa Master Fund","CAYMAN ISLANDS"
"NPZMQT.99999.SL.136","Glilot Capital Partners II, L.P.","CAYMAN ISLANDS"
"XR5Q9E.99999.SL.136","Apidos Income Note XIV, Ltd.","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"
"XE5PV0.99999.SL.136","Shield Investors (Cayman), L.P.","CAYMAN ISLANDS"
"WFVSL1.99999.SL.136","VTT FUND LIMITED","CAYMAN ISLANDS"
"NZVJCE.99999.SL.136","EMR Capital Resources Fund, LP","CAYMAN ISLANDS"
"V3SPAF.99999.SL.136","LG III VP Offshore Blocker L.P.","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"
"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"
"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"
"3H6W73.99999.SL.136","Castlerigg CAV Master, LP","CAYMAN ISLANDS"
"ZI2QIA.99999.SL.136","Hatteras Core Alternatives Offshore Institutional Fund, LDC","CAYMAN ISLANDS"
"V9VE4R.99999.SL.136","Davidson Kempner Special Opportunities International III LP","CAYMAN ISLANDS"
"TH7BDN.99999.SL.136","Ivy Hill Middle Market Credit Fund VIII, Ltd.","CAYMAN ISLANDS"
"CIQIJT.99999.SL.136","Ironbridge Capital GP Limited","CAYMAN ISLANDS"
"62QZ5U.99999.SL.136","Quintana Capital Group, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00014.ME.136","CCHS GP Ltd","CAYMAN ISLANDS"
"B9JA64.99999.SL.136","CEMPCLSSF Fund Limited","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"
"XIJTNE.99999.SL.136","GNS Hillier Global Opportunities Offshore Fund","CAYMAN ISLANDS"
"2GGJFW.00001.ME.136","Duet Natural Resources Master Fund Limited","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"
"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"
"UZMG3I.99999.SL.136","Schafer Cullen Global Small Cap Value Ma","CAYMAN ISLANDS"
"257J77.99999.SL.136","LG III-A Formation Energy Offshore HV LP","CAYMAN ISLANDS"
"A2G3LW.99999.SL.136","Mosaic Capital Asia I LP","CAYMAN ISLANDS"
"MQJWFI.99999.SL.136","Rhein Real Estate Partners L.P.","CAYMAN ISLANDS"
"DRHLXX.00000.LE.136","PTAM Dynamic Fixed Income Fund Cayman","CAYMAN ISLANDS"
"DYB80B.99999.SL.136","Salus Funding 2015-1, Ltd.","CAYMAN ISLANDS"
"69MAY3.99999.SL.136","Magnetar Constellation Master Fund V Ltd","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"
"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"
"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"
"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"
"9YFB88.99999.SL.136","Salzman Master L.P.","CAYMAN ISLANDS"
"E8EJ0H.00007.ME.136","Explorers Residual Sub-Trust","CAYMAN ISLANDS"
"JVINP0.00001.ME.136","Forester Diversified Holdings, Ltd.","CAYMAN ISLANDS"
"QAEILU.99999.SL.136","Hummingbird Sage Ltd.","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","Highbridge MSF International Ltd.","CAYMAN ISLANDS"
"3WRPR9.99999.SL.136","SCC 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"
"X2UN4E.00000.SP.136","Continental Senior Trustees (Cayman) Ltd.","CAYMAN ISLANDS"
"8N12YT.99999.SL.136","Blackstone Real Estate Holdings (Offshore) VIII-ESC 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"
"Y8PT6Q.99999.SL.136","Asia Equity Income Plus Strategy Fund (For Qualified Institutional Investors Only)","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"
"EI5FLK.99999.SL.136","Olympia Five Stars Yen Limited","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"
"BEZJ5K.99999.SL.136","JP SPC 5 obo Otemma Global Macro, Segregated Portfolio","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"
"9TGDQV.99999.SL.136","Napier Park Eton Fund Ltd","CAYMAN ISLANDS"
"T0NJJV.99999.SL.136","GEMS MEA Sukuk Limited","CAYMAN ISLANDS"
"B7U5XP.99999.SL.136","AEA Asia Fund LP","CAYMAN ISLANDS"
"TC1U09.99999.SL.136","Conquer Hill Advantage Fund","CAYMAN ISLANDS"
"8ASE37.99999.SL.136","Gopher New Economy PE Fund LP","CAYMAN ISLANDS"
"US8C47.99999.SL.136","Orchid Tree Fund","CAYMAN ISLANDS"
"J5L2X9.99999.SL.136","OCP Senior Credit Fund International, Ltd.","CAYMAN ISLANDS"
"3TP1ZE.99999.SL.136","Eagle Vega Investments Limited","CAYMAN ISLANDS"
"46V9RH.99999.SL.136","BlackRock NTR Renewable Power Fund (Feeder C), LP","CAYMAN ISLANDS"
"FLIW4D.99999.SL.136","Rustan Limited","CAYMAN ISLANDS"
"IKM8US.99999.SL.136","HARMONY HEALTHCARE FEEDER FUND","CAYMAN ISLANDS"
"4IT277.00024.ME.136","JLQ LLC","CAYMAN ISLANDS"
"9PKRK2.99999.SL.136","BREP VII SBS HCC Holding (NQ) Ltd","CAYMAN ISLANDS"
"FJJ73L.99999.SL.136","Templeton Strategic Emerging markets Fund IV (Cayman) L.P","CAYMAN ISLANDS"
"YIAW03.99999.SL.136","Apollo European Principal Finance Fund, LP","CAYMAN ISLANDS"
"PC386R.99999.SL.136","Prime Finance CMBS B-Piece Sub I (Cayman), L.P.","CAYMAN ISLANDS"
"B36YSR.99999.SL.136","Blackstone Communications Management Associates (Cayman) L.P. (ALP)","CAYMAN ISLANDS"
"CZ8XMT.99999.SL.136","OZ SPV XIV LTD","CAYMAN ISLANDS"
"EV50IT.99999.SL.136","Snowball Global SPC - Bright Horse Fund SP","CAYMAN ISLANDS"
"9X88ME.99999.SL.136","Bryant Street CIV Cayman Equity 1 LP","CAYMAN ISLANDS"
"4DQNIG.99999.SL.136","KKR Associates PCOP II (Offshore) L.P.","CAYMAN ISLANDS"
"VEUBNP.99999.SL.136","KKR Associates Holdings L.P.","CAYMAN ISLANDS"
"B42M1D.99999.SL.136","Aleph EP II, Ltd.","CAYMAN ISLANDS"
"7YU3NB.00000.LE.136","CM Finance SPV Ltd.","CAYMAN ISLANDS"
"64SJSR.99999.SL.136","Persistent Edge Asia Feeder Fund Ltd.","CAYMAN ISLANDS"
"V4AB86.99999.SL.136","CIFC Credit Opportunities SC SPC","CAYMAN ISLANDS"
"JVYC48.99999.SL.136","Partners SNG Investment Limited","CAYMAN ISLANDS"
"YU7ECZ.99999.SL.136","Prima Capital CRE Securitization 2016-VI Ltd.","CAYMAN ISLANDS"
"9YPC2P.99999.SL.136","New Silk Road China (US) Fund Ltd","CAYMAN ISLANDS"
"LTN2ST.99999.SL.136","Virgo Societas Partners (Cayman), LP","CAYMAN ISLANDS"
"7JDUP2.99999.SL.136","Barings CLO Ltd. 2016-III","CAYMAN ISLANDS"
"7QWVLP.99999.SL.136","KKR Special Situations Domstic Feeder LP","CAYMAN ISLANDS"
"L231YT.99999.SL.136","THL Credit Loan Opportunity Master Fund","CAYMAN ISLANDS"
"GVQ8PN.99999.SL.136","Radiant Castle Investment Fund Limited","CAYMAN ISLANDS"
"N8G8P2.99999.SL.136","MENA LONG TERM VALUE FEEDER FUND","CAYMAN ISLANDS"
"5N3THN.99999.SL.136","Cedar Funding VI CLO, Ltd.","CAYMAN ISLANDS"
"67DW6E.99999.SL.136","Saratoga Investment Corp. CLO 2013-1, Lt","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"
"1PKLCJ.99999.SL.136","Belvista Commodity Opportunities Ltd","CAYMAN ISLANDS"
"CC2D8V.00000.LE.136","Keshik Capital Master Fund Ltd.","CAYMAN ISLANDS"
"93XHDZ.99999.SL.136","Venturra Capital General Partner Limited","CAYMAN ISLANDS"
"HTKRYA.99999.SL.136","SKCP III Glades AIV Holdings, LP","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"
"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"
"R6XBGA.99999.SL.136","CL PE Credit, L.P.","CAYMAN ISLANDS"
"FBKT5U.99999.SL.136","P5 Asia Investments GP (Cayman) Ltd","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"
"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"
"4S7UM6.99999.SL.136","Fortress Real Estate Opportunities Fund (D) L.P.","CAYMAN ISLANDS"
"TPDSH5.99999.SL.136","Metacapital Rising Rates Fund Ltd.","CAYMAN ISLANDS"
"FU8APF.99999.SL.136","RGI Co-Invest Associates Ltd","CAYMAN ISLANDS"
"L6WF96.99999.SL.136","NEA 14 GP, LTD","CAYMAN ISLANDS"
"DHC3V0.99999.SL.136","Sandton Credit Solutions Offshore IV (Cayman), LP","CAYMAN ISLANDS"
"4RICG5.00011.ME.136","Apollo Absolute Return Strategy Fund Ltd","CAYMAN ISLANDS"
"5HG98G.99999.SL.136","Citrine Global Finance Limited","CAYMAN ISLANDS"
"VL54KZ.99999.SL.136","Prudence Asia Elite Absolute Alpha Fund","CAYMAN ISLANDS"
"CQ8NZV.99999.SL.136","A&K Equity Holdings, Ltd.","CAYMAN ISLANDS"
"FCLDWI.99999.SL.136","CRCM Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"5B0M5B.99999.SL.136","Pacific Overseas Investments Ltd.","CAYMAN ISLANDS"
"D7ZI9D.99999.SL.136","Mosaic Ventures I LP","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"
"BM92LZ.99999.SL.136","CD&R Industrial Partners, L.P.","CAYMAN ISLANDS"
"05CCIP.99999.SL.136","LSV Special Opportunities Fund III, Ltd.","CAYMAN ISLANDS"
"0XN68Q.99999.SL.136","Matrix Partners China II-A, L.P.","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"
"5VCR5K.99999.SL.136","Pacven Walden Ventures IV Associates Fun","CAYMAN ISLANDS"
"FJ9RM1.99999.SL.136","Portman Square Master Fund Limited","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"
"3Y1CYP.00000.SP.136","CITIC Capital Investment Management (Cayman) 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"
"N6SU8J.99999.SL.136","Lagartos Eastern Europe Fund Inc","CAYMAN ISLANDS"
"5K2F9N.00003.ME.136","TIMF LP","CAYMAN ISLANDS"
"WHELF3.99999.SL.136","Secondary Overflow AIV Associates L.P.","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"
"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"
"IMYC4V.99999.SL.136","MAI Bridge Fund II","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"
"47S89Y.99999.SL.136","AEA Partners Asia LP","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"
"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"
"1EHA56.99999.SL.136","Anemka Resources GP, Ltd.","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"
"1S35TD.99999.SL.136","Private Equity Asia Select Fund II (U.S.)","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"
"T5S4J2.99999.SL.136","Vendavales Rated Limited","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","Marble Point Investments LP","CAYMAN ISLANDS"
"EMNBTF.99999.SL.136","PEP Fluid GP LP","CAYMAN ISLANDS"
"R00G7B.99999.SL.136","AOP VII EPE Intermediate FC I, L.P.","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"
"HGJUR7.99999.SL.136","B Capital Group Management, 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"
"IFJ61G.99999.SL.136","SG DOF III (DRF Secondary) Limited","CAYMAN ISLANDS"
"N51FMB.99999.SL.136","Paulson Gold Plus Fund, Ltd.","CAYMAN ISLANDS"
"C584X1.99999.SL.136","SOMA OFFSHORE LTD","CAYMAN ISLANDS"
"2U0XKA.99999.SL.136","KPS FOREIGN HOLDINGS, L.P.","CAYMAN ISLANDS"
"9JISBS.99999.SL.136","ES NPV Holdings II, LP","CAYMAN ISLANDS"
"7HLS2D.99999.SL.136","1901 (Offshore) Partners I, LP","CAYMAN ISLANDS"
"92I690.99999.SL.136","Figueroa CLO 2014-1, Ltd.","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"
"15IP8A.99999.SL.136","Templeton Strategic Emerging Markets Fund III, LDC","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"
"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"
"5ULXXC.99999.SL.136","VEPF IV Co-Invest 2B, L.P.","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"
"MJPTFH.99999.SL.136","APTEAN AGGREGATOR LP","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"
"EG4HD1.99999.SL.136","Elastikos Cayman Holdings GP Ltd.","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"
"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"
"RGUC3E.99999.SL.136","WhiteHorse VII, Ltd.","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"
"2F0NKX.99999.SL.136","York CLO Retention Holdings (Cayman), 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"
"XJ2K3P.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP5","CAYMAN ISLANDS"
"AGS2HJ.00027.ME.682","AlAhli Sadaqqat Fund","SAUDI ARABIA"
"C4BAT9.00002.ME.682","SAIB Saudi Equity Fund","SAUDI ARABIA"
"1G159I.00417.ME.682","BNP PARIBAS INVESTMENT COMPANY KSA","SAUDI ARABIA"
"80UH72.00194.ME.682","Nomura Saudi Arabia","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"
"N9Y5MD.00004.ME.682","Al Rajhi MENA Dividend Grouth Fund","SAUDI ARABIA"
"8WV9K0.00000.LE.682","Riyad Capital Company","SAUDI ARABIA"
"G7E9EH.00007.ME.682","Jadwa Saudi Murabaha Fund","SAUDI ARABIA"
"8WV9K0.00012.ME.682","Riyad Global Income Fund","SAUDI ARABIA"
"8WV9K0.00018.ME.682","TECHNOLOGY FUND","SAUDI ARABIA"
"2BEQ1E.00000.LE.682","Saudi Tadawul Group","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"
"869L7Z.00000.LE.682","INSURANCE BROKERAGE HOUSE LIMITED","SAUDI ARABIA"
"5JRS81.00000.LE.682","AL Rajhi Banking & Investment Corporation.","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"
"AGS2HJ.00017.ME.682","AlAhli Global Real Estate Income Fund","SAUDI ARABIA"
"8WV9K0.00042.ME.682","Commodity Trading Fund (SAR)","SAUDI ARABIA"
"F551WA.00001.ME.682","Arab National Investment Company","SAUDI ARABIA"
"G7E9EH.00004.ME.682","Jadwa Arab Markets Equity Fund","SAUDI ARABIA"
"RDL4XY.99999.SL.682","Dar almutajrah Installment Company","SAUDI ARABIA"
"DNW5MR.00037.ME.682","The Northern Trust Company of Saudi Arabia","SAUDI ARABIA"
"QTC1XN.00000.LE.682","Jarir Company For Commercial Investments","SAUDI ARABIA"
"T87LC0.99999.SL.682","Musharaka IPO Fund","SAUDI ARABIA"
"929BRP.99999.SL.682","Real Estate Income fund","SAUDI ARABIA"
"V6437F.00000.LE.682","SHUAA Capital Saudi Arabia cjsc","SAUDI ARABIA"
"7KTMVF.00000.LE.682","Al-Nefaie Investment Group","SAUDI ARABIA"
"C4BAT9.00005.ME.682","SAIB Arab Companies Fund","SAUDI ARABIA"
"7ZHFN9.99999.SL.682","AL -Nfaie Invesmrnt Group","SAUDI ARABIA"
"5S4FHC.00002.ME.682","Kuwaiti Equity Fund (Alseef)","SAUDI ARABIA"
"U0UYM2.00012.ME.682","TC Ziraat Bankasi Jeddah Branch","SAUDI ARABIA"
"8WV9K0.00031.ME.682","Riyad Emerging Markets Equity Fund","SAUDI ARABIA"
"9PZRR1.00000.SP.682","Arab National Investment Company","SAUDI ARABIA"
"ZUWSG6.00000.SP.682","Muscat Capital","SAUDI ARABIA"
"N9Y5MD.00008.ME.682","Al Rajhi Commodities Mudaraba Fund - SAR","SAUDI ARABIA"
"L53TNC.99999.SL.682","Osool & Bakheet Investment Company","SAUDI ARABIA"
"AGS2HJ.00032.ME.682","AlAhli Multi-Asset Growth Fund","SAUDI ARABIA"
"5S4FHC.00001.ME.682","Saudi Pure Equity Fund (Asayel)","SAUDI ARABIA"
"T5IWS7.00004.ME.682","Al-Badr Murabaha Fund -USD","SAUDI ARABIA"
"P5M9XS.99999.SL.682","Global Investment Holdings Company Ltd","SAUDI ARABIA"
"EJIVQA.99999.SL.682","Gulf Investors Asset Management Company","SAUDI ARABIA"
"42QWWL.99999.SL.702","Marvelstone Capital Pte. Ltd.","SINGAPORE"
"A14LX7.99999.SL.702","LG Family Pte. Limited","SINGAPORE"
"6X42YE.99999.SL.702","AP SG 8 Pte. Ltd.","SINGAPORE"
"PZ53VS.00009.ME.702","Vistra Trust Corporation (Singapore) Ltd","SINGAPORE"
"6A0JKS.99999.SL.702","Dektos Investment Corporation Pte Ltd","SINGAPORE"
"44S8B9.99999.SL.702","CDL Hospitality Business Trust","SINGAPORE"
"A2KSFB.99999.SL.702","Valeur Pte Ltd","SINGAPORE"
"240AEV.00000.SP.702","Camelot Global Trust Pte. Ltd.","SINGAPORE"
"BG05KU.99999.SL.702","AP SG 9 Pte. Ltd.","SINGAPORE"
"GQPKMT.00043.ME.702","Maybank Securities Pte Ltd","SINGAPORE"
"VY61P2.00000.LE.702","TIH Limited","SINGAPORE"
"UQ9529.99999.SL.702","SOFOOT PTE. LTD.","SINGAPORE"
"C2PH7H.99999.SL.702","AlphaGrep Pte.Ltd","SINGAPORE"
"PAWFMD.99999.SL.702","ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE LTD","SINGAPORE"
"7MMJYQ.00000.SP.702","Portcullis Trust Singapore Ltd","SINGAPORE"
"6VJYKB.99999.SL.702","DBS TRUSTEE LIMITED AS TRUSTEE OF OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST","SINGAPORE"
"HJZFT5.99999.SL.702","Cash Fund","SINGAPORE"
"ERMS86.99999.SL.702","Camelot Global Trust Pte. Ltd.","SINGAPORE"
"MDLX31.99999.SL.702","G9 Asia XIV Pte. Ltd.","SINGAPORE"
"1LI0FH.99999.SL.702","Keppel Capital Alternative Asset Pte. Ltd.","SINGAPORE"
"MEIYWH.00030.ME.702","Ginga Global Markets Pte Ltd","SINGAPORE"
"V67F9Y.99999.SL.702","AUGUSTA P BIDCO PTE. LTD.","SINGAPORE"
"5SDUH8.99999.SL.702","ZODIUS GF PTE. LIMITED","SINGAPORE"
"Q270Q0.99999.SL.702","Ancora Residential Fund LP","SINGAPORE"
"51NFPB.99999.SL.702","ACCJ Pte. Ltd.","SINGAPORE"
"B8YE9G.00001.ME.702","Galena Commodity Credit Master Fund Pte. Ltd.","SINGAPORE"
"CURSJR.99999.SL.702","SVF Carlisle (Singapore) Pte. Ltd.","SINGAPORE"
"4GY88Z.99999.SL.702","Alpha Asia Holdings II Pte. Ltd.","SINGAPORE"
"J0F580.99999.SL.702","Linear Osaka (Singapore) Pte Ltd.","SINGAPORE"
"BU6AXN.99999.SL.702","Evia Real Estate (2) Pte. Ltd.","SINGAPORE"
"HRAV3J.99999.SL.702","Evia Real Estate (5) Pte. Ltd.","SINGAPORE"
"GCQU7V.99999.SL.702","SVF Cloud (Singapore) Pte. Ltd.","SINGAPORE"
"64QLM3.99999.SL.702","Eastbridge Asia III Investment Co. Pte. Ltd.","SINGAPORE"
"PI9212.00000.SP.702","Sequent (Singapore) Limited","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"
"VGHQYA.99999.SL.702","Cider (Singapore) Pte. Ltd.","SINGAPORE"
"JBF3LC.99999.SL.702","SVF WW Japan (Singapore) Pte. Ltd.","SINGAPORE"
"UZ8AI3.99999.SL.702","JI Capital Partners Pte. Ltd.","SINGAPORE"
"FK1HP5.99999.SL.702","Electron IM Pte. Ltd.","SINGAPORE"
"RUN90N.99999.SL.702","Indologistics Pte.Ltd","SINGAPORE"
"WQUBS1.99999.SL.702","Lighting Holdings I Pte. Ltd.","SINGAPORE"
"CA4SGS.99999.SL.702","XJV II Co-Invest Pte. Ltd.","SINGAPORE"
"3AQ1XK.99999.SL.702","SVF Jarvis SubCo (Singapore) Pte. Ltd.","SINGAPORE"
"ZP1HDT.99999.SL.702","Verge Capital Management Pte. Ltd.","SINGAPORE"
"IF820F.99999.SL.702","UNION HART ADVISORS PTE. LTD.","SINGAPORE"
"G711MN.99999.SL.702","Golden Swan Capital 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"
"FUK0SA.99999.SL.702","ALL STAR SAAS FUND Pte. Ltd.","SINGAPORE"
"0S0RSU.99999.SL.702","Augusta Investments II Pte. Ltd.","SINGAPORE"
"L97RJ3.99999.SL.702","Loyco Holdings Pte. Ltd.","SINGAPORE"
"NK13J0.99999.SL.702","ESR INDIA LOGISTICS FUND PTE. LTD","SINGAPORE"
"K62IZZ.99999.SL.702","Converging Worldview Investments 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"
"KJJ6IT.99999.SL.702","Rainbow Samurai 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"
"3YUS44.99999.SL.702","Aravali Global Investment Pte Ltd","SINGAPORE"
"Y10IK7.99999.SL.690","Sablons Global Limited","SEYCHELLES"
"Y2ELWW.99999.SL.690","Sky Seal Global Co., Ltd","SEYCHELLES"
"3B604X.99999.SL.690","VASU WORLDWIDE S.A.","SEYCHELLES"
"BE0UXJ.99999.SL.690","Errante Securities (Seychelles) Limited","SEYCHELLES"
"35SGUX.99999.SL.690","HF Markets (Seychelles) Ltd","SEYCHELLES"
"6YM249.99999.SL.690","SECURCAP SECURITIES LIMITED","SEYCHELLES"
"8326YS.99999.SL.690","NYMSTAR LIMITED","SEYCHELLES"
"AZPNRA.99999.SL.690","SOLASTA","SEYCHELLES"
"2YR9Z0.99999.SL.690","ACE Champ Limited","SEYCHELLES"
"C1V27H.99999.SL.690","Constant Capital (Seychelles) Ltd","SEYCHELLES"
"7XXPJN.99999.SL.690","KW Investments Ltd","SEYCHELLES"
"9IM5N2.99999.SL.690","V Wealth Holding Limited","SEYCHELLES"
"IG8CWS.99999.SL.690","Squuared Financial (Seychelles) Ltd","SEYCHELLES"
"XRABRT.99999.SL.690","Qumeitou Co., Ltd.","SEYCHELLES"
"EDPV51.99999.SL.690","Golden Forbes Ltd","SEYCHELLES"
"SU3MXK.99999.SL.690","PRAMESCO LTD","SEYCHELLES"
"VSP018.99999.SL.690","VIZOR INTERNATIONAL LIMITED","SEYCHELLES"
"DC2SW0.99999.SL.702","CCH Trustee Pte. Ltd.","SINGAPORE"
"28S289.99999.SL.702","TKS I PTE. LTD.","SINGAPORE"
"UYFUKE.00005.ME.702","Magnasset Investment Pte. Ltd.","SINGAPORE"
"CT8NXR.99999.SL.702","SINGAPORE DORMITORY ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"CS6G20.99999.SL.702","CP Prime Singapore 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"
"APRHBJ.99999.SL.702","ILP III Ventures X Pte. Ltd.","SINGAPORE"
"38S1GY.99999.SL.702","SVF WW Subco (Singapore) Pte. Ltd.","SINGAPORE"
"CLPK3H.00018.ME.702","Continuity Capital Pte. Ltd.","SINGAPORE"
"U15A40.99999.SL.702","Qualgro Fund 2 LP","SINGAPORE"
"NYYYK4.99999.SL.702","Ascent Myanmar Growth Fund I LP","SINGAPORE"
"JI95V9.99999.SL.702","General Atlantic Singapore GC Pte. Ltd.","SINGAPORE"
"DPPGBG.99999.SL.702","SP SGAS Trust","SINGAPORE"
"4DSYE1.00001.ME.702","Prologis China Logistics 3 (Holding) Pte. Ltd.","SINGAPORE"
"WJRXIS.99999.SL.702","Eastspring Investments Funds","SINGAPORE"
"E6HYT0.99999.SL.702","BPEA VI Holdings Pte. Limited","SINGAPORE"
"DP1S41.99999.SL.702","China Renewable Energy Fund, LP","SINGAPORE"
"TWH6BX.99999.SL.702","Zeta Asia Holdings Pte. Ltd.","SINGAPORE"
"EXR8G5.99999.SL.702","Beta Asia Holdings Pte. Ltd.","SINGAPORE"
"08KV5A.99999.SL.702","Kaidee Pte Ltd","SINGAPORE"
"S2M98R.00123.ME.702","BlackRock (Singapore) Holdco II Pte Limited","SINGAPORE"
"Z9HHQX.99999.SL.702","Amasia Management Pte Ltd","SINGAPORE"
"IV2IZ8.99999.SL.702","Cantor Fitzgerald Singapore Pte Ltd","SINGAPORE"
"85I290.99999.SL.702","Ligero Resources (S) Pte. Ltd.","SINGAPORE"
"WMYXAM.99999.SL.702","General Atlantic Singapore FT Pte. Ltd.","SINGAPORE"
"AXPG7T.99999.SL.702","General Atlantic Singapore HF Pte. Ltd.","SINGAPORE"
"V60NAV.99999.SL.702","BREP Asia II Indian Holding Co IX (NQ) Pte. Ltd.","SINGAPORE"
"LVJEG3.99999.SL.702","BREP Asia II Indian Holding Co VIII (NQ) Pte. Ltd.","SINGAPORE"
"0Y5285.99999.SL.702","BREP Asia II Indian Holding Co X (NQ) Pte. Ltd.","SINGAPORE"
"T804ZL.99999.SL.702","Play Space Pte Ltd","SINGAPORE"
"UDWV0V.99999.SL.702","ACP SUNSTONE PTE. LTD.","SINGAPORE"
"V80NKQ.99999.SL.702","SP SGAS Sub Trust","SINGAPORE"
"80B1U8.99999.SL.702","MEDEVICE INVESTMENTS PTE. LTD.","SINGAPORE"
"HQTH45.00000.SP.702","Tristar Investment Management Pte. Ltd.","SINGAPORE"
"M6QWAS.99999.SL.702","BPP Asia Super Holdings I (NQ) Pte. Ltd.","SINGAPORE"
"QHUZ5D.99999.SL.702","Amitell Holdings Pte. Ltd.","SINGAPORE"
"4V82IC.99999.SL.702","FCT MTN Pte. Ltd.","SINGAPORE"
"GTLPDL.99999.SL.702","ADCF C Private Limited","SINGAPORE"
"JZZMBQ.99999.SL.702","Tristar Investment Management Pte. Ltd.","SINGAPORE"
"1XCL9Y.99999.SL.702","Arthit Capital Master Fund Pte. Ltd.","SINGAPORE"
"K41TGQ.99999.SL.702","Mulhacen Pte. Ltd.","SINGAPORE"
"UJQKJ9.00004.ME.702","LIV Project 3 Pte Ltd","SINGAPORE"
"2RKTMK.99999.SL.702","Asian Pay Television Trust","SINGAPORE"
"JAA2BY.99999.SL.702","Sasseur Real Estate Investment Trust","SINGAPORE"
"UDL4PZ.99999.SL.702","ISQ Asia Infrastructure Holdings II Pte Ltd","SINGAPORE"
"DXI9QR.99999.SL.702","Spectacular Investments Pte. Ltd.","SINGAPORE"
"01IP53.99999.SL.702","TECH PARK HOLDINGS PTE. LTD","SINGAPORE"
"WMHY8G.99999.SL.702","3GT Pte. Ltd.","SINGAPORE"
"KMUTP7.99999.SL.702","Play Ventures Pte. Ltd.","SINGAPORE"
"VVP0LX.00004.ME.702","DELTA GLOBAL PRIVATE EQUITY HOLDINGS PRIVATE LIMITED","SINGAPORE"
"J9QWWY.99999.SL.702","Virtua Holdings PTE. LTD.","SINGAPORE"
"RFD3MS.99999.SL.702","Gamma Asia Holdings II Pte. Ltd.","SINGAPORE"
"GQPKMT.00084.ME.702","Maybank Singapore Limited","SINGAPORE"
"ZP48ME.99999.SL.702","ABBPE Capital Management 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"
"EEP2B8.99999.SL.702","PPFA Japan Pref Manager Pte. Ltd.","SINGAPORE"
"84D5DW.99999.SL.702","SRIF Amcorp Pte. Ltd.","SINGAPORE"
"Q4BUCE.99999.SL.702","FEBE VENTURES FUND PTE. LTD.","SINGAPORE"
"1R7RCK.99999.SL.702","Oaktree Special Situations (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"YQVYQ0.99999.SL.702","OCM China Direct Access 1 Pte. Ltd.","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"
"H14FEH.99999.SL.702","SHRINE PTE. LIMITED","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"
"4PNNNL.99999.SL.702","Blackfin Investments Pte. Ltd.","SINGAPORE"
"SH2N1X.99999.SL.702","Wealth Grove Pte. Ltd.","SINGAPORE"
"KJV47C.99999.SL.702","Nexif Energy Pte Ltd.","SINGAPORE"
"Y97XLF.99999.SL.702","Onchain Custodian Pte. Ltd.","SINGAPORE"
"GRUCF2.99999.SL.702","LILV 2 GP Class B 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"
"EGEV6D.99999.SL.702","China Healthcare Opportunities LC 1 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"
"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"
"BG7I58.99999.SL.702","IMMOBILLARI PTE. LTD.","SINGAPORE"
"E9W7MD.99999.SL.702","BIF IV India Holdings Pte Ltd.","SINGAPORE"
"9JVN2Z.99999.SL.702","Equis H-ESS (Singapore) I 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"
"12C7C6.99999.SL.702","Everchem Asia Pte. Ltd.","SINGAPORE"
"F4M0XX.00000.SP.702","Siva 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 LIONCITY EXCEL MFO VCC","SINGAPORE"
"DA00ST.99999.SL.702","Ternary Infinity Fund VCC","SINGAPORE"
"M56JW0.99999.SL.702","Fu Hua Lin Investments Pte. Ltd.","SINGAPORE"
"6JM1HI.99999.SL.702","Eden Impact Fund Pte. Ltd.","SINGAPORE"
"4IT277.01038.ME.702","TLC HOLDINGS II PTE. LTD.","SINGAPORE"
"6H3CPE.99999.SL.702","BSREP III INDIA BALLET III PTE. LTD.","SINGAPORE"
"ERVBSQ.99999.SL.702","JUBILANT PEACE INVESTMENTS PTE. LTD.","SINGAPORE"
"IAJK2X.99999.SL.702","abrdn Select II","SINGAPORE"
"5PPIPP.99999.SL.702","Little SG Chestnut Limited","SINGAPORE"
"J5S3NH.99999.SL.702","JYE Investment Pte. Ltd.","SINGAPORE"
"8KES54.99999.SL.702","Infinite Future Pte. Ltd.","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"
"CHLIWE.99999.SL.702","Bao Yin Capital Pte Ltd","SINGAPORE"
"VHU1HS.99999.SL.702","Guardian Scaleup Fund I VCC","SINGAPORE"
"2JNKBB.99999.SL.702","JL City Singapore Holding Pte. Ltd.","SINGAPORE"
"7GXY84.99999.SL.702","SBCVC Management PTE. LTD.","SINGAPORE"
"1SWIF9.99999.SL.702","SPARKLES HOLDINGS II PTE. LTD.","SINGAPORE"
"NBW0GA.99999.SL.702","Imaginarius Holding Company Pte. Ltd.","SINGAPORE"
"LH27H5.99999.SL.702","Pacific Jade Pte. Ltd.","SINGAPORE"
"F7XT3I.99999.SL.702","New Harbor Investment Pte. Ltd.","SINGAPORE"
"R3GWSS.99999.SL.702","ERICSENZ FINTECH FUND PTE. LTD.","SINGAPORE"
"JLWU25.99999.SL.702","Cube Highways Advisory Pte. Ltd.","SINGAPORE"
"EJWVTR.99999.SL.702","Noviscient Solutions VCC","SINGAPORE"
"4IT277.01044.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS III PTE. LTD.","SINGAPORE"
"42T7XZ.99999.SL.702","Clean Energy Ecosystem Pte. Ltd.","SINGAPORE"
"TWWZ0X.99999.SL.702","Paragon Terra Investments Pte. Ltd.","SINGAPORE"
"UA3SLK.99999.SL.710","Sygnia Itrix Global Property ETF","SOUTH AFRICA"
"GH9IN7.00000.LE.710","Kagiso Collective Investments Schemes","SOUTH AFRICA"
"YYFDAS.99999.SL.710","Sanne Nominees SA (Pty) Ltd","SOUTH AFRICA"
"VLEHL0.00003.ME.710","Avior Capital Markets Holdings Limited","SOUTH AFRICA"
"GH9IN7.00002.ME.710","Kagiso Islamic Equity Fund","SOUTH AFRICA"
"GH9IN7.00004.ME.710","Kagiso Balanced Fund","SOUTH AFRICA"
"HTW8A7.00000.SP.710","PPS Nominees Proprietary Limited","SOUTH AFRICA"
"7D95QM.99999.SL.710","Taquanta Securities (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00080.ME.710","Momentum International Multimanagers Pty","SOUTH AFRICA"
"Z41QBI.99999.SL.710","Dart Merchant Trade Finance (PTY) Limited, trading as DartWealth,a private company","SOUTH AFRICA"
"EMQ4VP.99999.SL.710","Alpha Housing Warehouse (RF) Proprietary Limited","SOUTH AFRICA"
"6YKCBE.99999.SL.710","CLIENTELE LIFE ASSURANCE COMPANY LIMITED","SOUTH AFRICA"
"LQAZFE.99999.SL.710","South African Mortgage Fund (RF) Proprietary Limited","SOUTH AFRICA"
"5K0ZJL.00012.ME.710","Silica Financial Admin Solutions Pty Ltd","SOUTH AFRICA"
"6QUYQX.99999.SL.710","The Thekwini Fund 15 (PTY) Limited","SOUTH AFRICA"
"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"
"SHUDY4.99999.SL.702","Offsetpay PTE LTD","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"
"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"
"2HZLG6.99999.SL.702","Viking Asia Holdings I Pte. Ltd.","SINGAPORE"
"KAB8MQ.99999.SL.702","Omicron Asia Holdings I Pte. Ltd.","SINGAPORE"
"UKN007.99999.SL.702","Pinpoint Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"AD3PLA.99999.SL.702","EGVI CAPITAL 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"
"V0HF0Z.99999.SL.702","Equis Energy (Japan) Investments Pte Ltd","SINGAPORE"
"7CPKUE.99999.SL.702","LOGOS Trust Holdco 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"
"46QSN0.99999.SL.702","Li Family Fund Pte. Ltd.","SINGAPORE"
"5MYRZA.99999.SL.702","FEET FIRST 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"
"01M4F6.99999.SL.702","FVC Fund 1 Pte. Ltd.","SINGAPORE"
"NFQH2K.99999.SL.702","LOGOS Australia Holdco Pte Ltd","SINGAPORE"
"NVAHJR.99999.SL.702","Koi Structured Credit 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"
"CNQCV0.99999.SL.702","Blue Ashva Vasudha Pte. Ltd.","SINGAPORE"
"MQZNMD.99999.SL.702","IMPACT VIETNAM PTE. LTD.","SINGAPORE"
"LGPW5U.99999.SL.702","GCI Seraphim Fund VCC - Providentia Private Equity Portfolio","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"
"A0T4YF.99999.SL.702","AMBROSIA GROWTH VCC","SINGAPORE"
"XYL160.99999.SL.702","IC SG Pte Ltd","SINGAPORE"
"6BTXYI.99999.SL.702","BRILLIANCE ALPHA ASSET MANAGEMENT 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"
"IDG4JZ.99999.SL.702","BREP Asia Holdings (NQ) III - Comet Pte. Ltd.","SINGAPORE"
"GQPKMT.00145.ME.702","Maybank Asian Growth and Income-I Fund","SINGAPORE"
"F5DZII.99999.SL.702","ISQ GMF BDx Holdings II 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"
"4ADW4M.99999.SL.702","JMF III SG 1 Pte. Ltd.","SINGAPORE"
"2WWMPZ.99999.SL.702","EV9 VCC","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"
"WXI2CL.99999.SL.702","PLY Family Office Pte. Ltd.","SINGAPORE"
"XZSJRQ.99999.SL.702","LEADWIN CAPITAL CORPORATION PTE. LTD.","SINGAPORE"
"18IRU3.99999.SL.702","LAVISH RISE PTE. LTD.","SINGAPORE"
"LWAETF.99999.SL.702","BSREP III JAPAN I PTE. LTD.","SINGAPORE"
"C54W1T.99999.SL.702","Edgepoint Holdco Pte Ltd","SINGAPORE"
"BJG1F1.99999.SL.702","ANTLER SEA FUND II PTE. LTD","SINGAPORE"
"XXAEAZ.99999.SL.702","Vena Energy Offshore Wind (Korea) Pte. Ltd.","SINGAPORE"
"R4Y7VL.99999.SL.702","Dava Investments Pte. Ltd.","SINGAPORE"
"K9BIW9.99999.SL.702","POCL3 Holding Pte. Ltd.","SINGAPORE"
"ZGC4KW.99999.SL.702","HILDRICS ASIA GROWTH FUND VCC","SINGAPORE"
"1WGJSV.00000.SP.710","Investec Life Limited","SOUTH AFRICA"
"E9PHRR.99999.SL.710","Balondolozi Investment Services (Pty) Ltd","SOUTH AFRICA"
"BFN1RM.99999.SL.710","Pilanehurst Asset Managers","SOUTH AFRICA"
"JD2X4I.99999.SL.710","KADD Capital (Pty) Ltd","SOUTH AFRICA"
"SVXA5E.99999.SL.710","Blue Ocean Peregrine Pure Hedge en Commandite Partnership","SOUTH AFRICA"
"TMHU16.99999.SL.710","Blue Ocean Peregrine High Growth en Commandite Partnership","SOUTH AFRICA"
"3M62BX.99999.SL.710","Hollard Specialist Life Limited","SOUTH AFRICA"
"6KL8PS.99999.SL.710","Armin24","SOUTH AFRICA"
"0RTA0N.99999.SL.710","Caleo Capital Pty Ltd","SOUTH AFRICA"
"URRR7S.99999.SL.710","Global Financial Administrators (Pty) Ltd","SOUTH AFRICA"
"UAZQ5B.00000.LE.710","TriAlpha Investment Management (Pty) Ltd","SOUTH AFRICA"
"3WZV5I.00000.SP.710","AlexMpho","SOUTH AFRICA"
"5DCS2A.99999.SL.710","Theunissen Capital","SOUTH AFRICA"
"S9MFHW.99999.SL.710","Capital Link Partners (Pty) Ltd","SOUTH AFRICA"
"KP091X.99999.SL.710","Finalto (South Africa) Pty Ltd","SOUTH AFRICA"
"RN0MI8.00000.LE.710","TriAlpha Investment Management (Pty) Ltd","SOUTH AFRICA"
"RLQZG6.99999.SL.710","Khulasande Restructure Partners (Pty) Ltd","SOUTH AFRICA"
"UUGH6M.99999.SL.710","Sharenet Securities (Pty) Ltd","SOUTH AFRICA"
"92UCJM.99999.SL.710","CLOUD ATLAS INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"3WWUDJ.99999.SL.710","Oakhaven SNN Bond Fund","SOUTH AFRICA"
"78S21B.99999.SL.710","Blue Ocean Protea South Africa Long Short en Commandite Partnership","SOUTH AFRICA"
"3F0BUJ.99999.SL.710","Promethean Capital","SOUTH AFRICA"
"3E5J1N.00000.SP.710","African Infrastructure Investment Managers (Pty) Ltd","SOUTH AFRICA"
"IFR7VC.99999.SL.710","Blue Ocean Steer Capital en Commandite Partnership","SOUTH AFRICA"
"U0DHEQ.00000.LE.710","SIBONGISENI SIBIYA","SOUTH AFRICA"
"B6B198.99999.SL.710","Anchor Performer SNN Retail Hedge Fund","SOUTH AFRICA"
"M8GAKS.00000.SP.710","Ashburton Private Equity GP 1 Pty Ltd","SOUTH AFRICA"
"1Z6JP7.99999.SL.710","SA Bullion Investor Services PTY (LTD)","SOUTH AFRICA"
"A0Z16H.99999.SL.710","Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"S6N3D0.00063.ME.710","African Rainbow Life (Pty) Ltd","SOUTH AFRICA"
"3XKFFY.99999.SL.710","Blue Ocean - AFS Special Opportunities en Commandite Partnership","SOUTH AFRICA"
"91M7U9.99999.SL.710","Visio Fund Management (Pty) Ltd","SOUTH AFRICA"
"LW98CJ.99999.SL.710","Mpilo 1 Newco (RF) Pty Ltd","SOUTH AFRICA"
"S4Y27D.00000.SP.710","IFM Global Diversified Fund","SOUTH AFRICA"
"PJUJS3.00000.SP.710","IFM Income Fund","SOUTH AFRICA"
"DDLW8B.99999.SL.710","OPTI Partner (Pty) Ltd.","SOUTH AFRICA"
"A35EH1.99999.SL.710","Admirals SA (Pty) Ltd","SOUTH AFRICA"
"8JCVB2.99999.SL.710","Blue Ocean Anchor Aggressive VI en Commandite Partnership","SOUTH AFRICA"
"80E82L.00044.SF.020","OPPORTUNITIES FUND, FI - ANDBANK PATRIMONI USD","ANDORRA"
"2E7BLY.00025.SF.032","Delta Renta Dolares Plus","ARGENTINA"
"AZHH00.00005.SF.032","FCI BAF JABs","ARGENTINA"
"AQ12FP.00003.SF.032","CMA Renta Variable FCI","ARGENTINA"
"45Z8JI.00001.SF.032","The S&SB Trust","ARGENTINA"
"ZKP46U.00001.SF.032","1810 Ahorro FCI","ARGENTINA"
"LBJHPJ.00076.SF.032","Fideicomiso Ribeiro CVI","ARGENTINA"
"LBJHPJ.00062.SF.032","Fideicomiso Ribeiro CII","ARGENTINA"
"LBJHPJ.00060.SF.032","Fideicomiso Ribeiro CI","ARGENTINA"
"LBJHPJ.00071.SF.032","Fideicomiso Ribeiro CIV","ARGENTINA"
"LBJHPJ.00066.SF.032","Fideicomiso Ribeiro CIII","ARGENTINA"
"AZHH00.00007.SF.032","FCI INTERVALORES TOTAL RETURN","ARGENTINA"
"AZHH00.00002.SF.032","Fondo Comun de Inversion Abierto PYMES Zofingen Factoring PYME Fund","ARGENTINA"
"AZHH00.00008.SF.032","FCI GIO AHORRO","ARGENTINA"
"AZHH00.00009.SF.032","FCI GIO RENTA FIJA DOLAR","ARGENTINA"
"AZHH00.00006.SF.032","FCI INTERVALORES AHORRO","ARGENTINA"
"UKS9JS.00041.SF.032","FIDEICOMISO FINANCIERO ENERGIA CORDOBA II","ARGENTINA"
"9HJ9UY.00020.SF.032","Schroder Income F.C.I.","ARGENTINA"
"ZKP46U.00002.SF.032","1810 Mas Ahorro FCI","ARGENTINA"
"ZKP46U.00003.SF.032","1810 Renta Fija Argentina FCI","ARGENTINA"
"GJGRI4.00001.SF.032","ALAMERICA RENTA FIJA ARGENTINA FCI","ARGENTINA"
"LXEUWH.00020.SF.032","BPF RENTA FIJA DOLAR FCI","ARGENTINA"
"2E7BLY.00024.SF.032","DELTA GESTION VIII","ARGENTINA"
"VJHWNG.00003.SF.032","IEB MULTIESTRATEGIA","ARGENTINA"
"UNFAV6.00001.SF.032","VALIANT AHORRO FCI","ARGENTINA"
"UNFAV6.00005.SF.032","VALIANT TOTAL RETURN FCI","ARGENTINA"
"UKS9JS.00039.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVIII","ARGENTINA"
"9YM1D2.00022.SF.032","SBS RENTA PATRIMONIO FCI","ARGENTINA"
"LBJHPJ.00070.SF.032","Fideicomiso Minicreditos V","ARGENTINA"
"UKS9JS.00024.SF.032","FIDEICOMISO FINANCIERO TDF I","ARGENTINA"
"UKS9JS.00032.SF.032","FIDEICOMISO FINANCIERO INVERLEASE III","ARGENTINA"
"1B3XYE.00016.SF.032","HF MULTIMERCADO","ARGENTINA"
"UNFAV6.00004.SF.032","VALIANT RENTA FIJA FCI","ARGENTINA"
"W2X43D.00024.SF.032","Allaria Residencial I FCI CERRADO INMOBILIARIO","ARGENTINA"
"UKS9JS.00042.SF.032","FIDEICOMISO FINANCIERO FIDEBICA LIII","ARGENTINA"
"UNFAV6.00006.SF.032","VALIANT RENTA VARIABLE FCI","ARGENTINA"
"1B3XYE.00017.SF.032","HF Infraestructura Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura","ARGENTINA"
"2E7BLY.00030.SF.032","CRECER RENTA PLUS","ARGENTINA"
"2E7BLY.00032.SF.032","DELTA GESTION X","ARGENTINA"
"USGZ0P.00024.SF.032","MEGAINVER ESTRATEGIA","ARGENTINA"
"BB0EGS.00008.SF.036","Bendigo Defensive Index Fund","AUSTRALIA"
"FPDGG1.00007.SF.036","Suncorp Group Australian Listed Property Trust","AUSTRALIA"
"UJS92Q.00028.SF.036","Schofields No.1 Unit Trust","AUSTRALIA"
"BHCV22.00001.SF.036","Square Peg CI 2015 Trust","AUSTRALIA"
"HU9MNC.00001.SF.036","RECAP V Management No.1 Trust","AUSTRALIA"
"FPDGG1.00003.SF.036","Suncorp Group Australian Equities Value Trust","AUSTRALIA"
"LVISYN.00015.SF.036","QEP Fawkner Unit Trust","AUSTRALIA"
"GZPJEW.00015.SF.036","Schroder Global Bond Fund","AUSTRALIA"
"3XKVE2.00166.SF.036","Blue Chip Imputation Trust","AUSTRALIA"
"0GLS0P.00055.SF.036","IFM Apparel Unit Trust","AUSTRALIA"
"8E9WJ9.00009.SF.036","NEW ENERGY SOLAR FUND","AUSTRALIA"
"1NL5SJ.00195.SF.036","Ventura Growth 70 Fund","AUSTRALIA"
"PVR3FR.00001.SF.032","LONE STAR ARGENTINA ACQUISITIONS S.R.L.","ARGENTINA"
"E6C6RC.00001.SF.032","fideicomiso financiero gas II","ARGENTINA"
"22JBXE.00003.SF.036","Bennelong Avoca Emerging Leaders Fund","AUSTRALIA"
"22JBXE.00016.SF.036","Bennelong Emerging Companies Fund","AUSTRALIA"
"1NL5SJ.00237.SF.036","MLC Private Equity Co-investment Trust II","AUSTRALIA"
"1NL5SJ.00360.SF.036","World Multi Asset Credit Fund","AUSTRALIA"
"1NL5SJ.00362.SF.036","Unite Us Fund","AUSTRALIA"
"1NL5SJ.00159.SF.036","SGH Professional Investor Micro Cap Trust","AUSTRALIA"
"1NL5SJ.00125.SF.036","PanTribal Global Equity Fund","AUSTRALIA"
"1NL5SJ.00092.SF.036","Janus Henderson Global Research Growth Fund","AUSTRALIA"
"1NL5SJ.00186.SF.036","T. Rowe Price Asia ex-Japan Fund","AUSTRALIA"
"1NL5SJ.00044.SF.036","Claremont Global Fund (hedged)","AUSTRALIA"
"1NL5SJ.00103.SF.036","Lincoln Australian Income Fund","AUSTRALIA"
"DT0JJ5.00001.SF.036","Spire Capital Master Fund","AUSTRALIA"
"CUJFUK.00122.SF.036","BlackRock Global Impact Fund (Aust)","AUSTRALIA"
"FESIPX.00032.SF.036","MC Glen Iris Fund","AUSTRALIA"
"FESIPX.00044.SF.036","MC Murrumbeena Fund","AUSTRALIA"
"DUS35U.00008.SF.036","Australian Ethical Income Fund","AUSTRALIA"
"38WISC.00014.SF.036","Blackbird 2012 GP, L.P.","AUSTRALIA"
"1NL5SJ.00524.SF.036","The Perth Mint Australian Gold ETF","AUSTRALIA"
"FESIPX.00082.SF.036","Merricks Capital Agriculture Credit Fund","AUSTRALIA"
"UHP7FK.00001.SF.036","DAKOTA SP MASTER FUND","AUSTRALIA"
"L7ZEX0.00007.SF.036","1V Growth Fund V Trust 1","AUSTRALIA"
"1NL5SJ.00531.SF.036","Alpha Vista FX Real Return Fund","AUSTRALIA"
"FESIPX.00081.SF.036","Merricks Commodities Trading Pty Ltd","AUSTRALIA"
"TCWWQ1.00036.SF.036","PRP Co-investment Trust","AUSTRALIA"
"FESIPX.00025.SF.036","MC Campaign Agent Fund","AUSTRALIA"
"FESIPX.00042.SF.036","MC Lonsdale Fund","AUSTRALIA"
"FESIPX.00070.SF.036","MC Murray River Land Fund","AUSTRALIA"
"1NL5SJ.00490.SF.036","BNP Paribas C Worldwide Global Equity Trust (Hedged)","AUSTRALIA"
"1NL5SJ.00492.SF.036","BNP Paribas China Equity Trust","AUSTRALIA"
"FESIPX.00059.SF.036","MC Church Fund","AUSTRALIA"
"4XW90Y.00064.SF.036","Allianz Real Estate Trust III (2)","AUSTRALIA"
"4XW90Y.00066.SF.036","SC Core Investment Trust","AUSTRALIA"
"4ES5JI.00077.SF.044","GoTop Equity Opportunities Fund Ltd","BAHAMAS"
"K3XWLP.00012.SF.044","Zotom Investments Ltd","BAHAMAS"
"4TWL63.00082.SS.044","Peregrine Limited","BAHAMAS"
"4ES5JI.00073.SF.044","Vantage Capital Fund Ltd.","BAHAMAS"
"4ES5JI.00082.SF.044","Global Diversified Portfolio Fund Ltd","BAHAMAS"
"4ES5JI.00083.SF.044","International Value Investment Fund Ltd","BAHAMAS"
"K3XWLP.00006.SF.044","Fantasia Asset Management Ltd","BAHAMAS"
"K3XWLP.00010.SF.044","Vasque Investments Limited","BAHAMAS"
"K3XWLP.00018.SF.044","Munro Investment Holdings Limited","BAHAMAS"
"K3XWLP.00023.SF.044","Zorban Limited","BAHAMAS"
"DBF5PV.00788.SF.044","RLRM Capital Limited","BAHAMAS"
"LR2AYE.00045.SF.044","SAMA AIRCRAFT LEASE HOLDING LTD","BAHAMAS"
"K3XWLP.00007.SF.044","Hefferon Limited","BAHAMAS"
"K3XWLP.00020.SF.044","Orbitz Investment Management Ltd","BAHAMAS"
"K3XWLP.00009.SF.044","Platinium Associates Inc","BAHAMAS"
"K3XWLP.00017.SF.044","Kuran Overseas Ltd","BAHAMAS"
"4ES5JI.00080.SF.044","Lighthouse Global Strategic Fund Ltd","BAHAMAS"
"K3XWLP.00021.SF.044","Pyrite Investments Ltd","BAHAMAS"
"K3XWLP.00014.SF.044","Tramecourt Ltd","BAHAMAS"
"K3XWLP.00015.SF.044","Aside Overseas Ltd","BAHAMAS"
"K3XWLP.00022.SF.044","Waterkey Investments Limited","BAHAMAS"
"B4AYIG.00052.SF.044","KJ Partners Ltd.","BAHAMAS"
"K3XWLP.00019.SF.044","Olveer Holding Inc.","BAHAMAS"
"K3XWLP.00013.SF.044","Reds Trading Limited","BAHAMAS"
"JWF882.00008.SF.044","THORNET LTD","BAHAMAS"
"K3XWLP.00011.SF.044","Yutu Holdings Ltd","BAHAMAS"
"FQVTWF.00004.SS.044","SMS Family Trust","BAHAMAS"
"4ES5JI.00074.SF.044","Egmont Fund Limited","BAHAMAS"
"4ES5JI.00075.SF.044","Delchain Absolute Return Fund Ltd.","BAHAMAS"
"K3XWLP.00016.SF.044","Caprice Asset Management Ltd","BAHAMAS"
"K3XWLP.00008.SF.044","Kaiser Asset Management Ltd","BAHAMAS"
"8HXZK9.00087.SF.044","Calyx Holding SA","BAHAMAS"
"4ES5JI.00084.SF.044","Octogone Partners Fund International Ltd.","BAHAMAS"
"4ES5JI.00085.SF.044","Sintetica Fund Ltd.","BAHAMAS"
"B4AYIG.00054.SF.044","From Above Limited","BAHAMAS"
"SXDR6G.00014.SF.044","Sandalot Trust","BAHAMAS"
"IN1WJ8.00028.SF.044","New Fragus Trust","BAHAMAS"
"IN1WJ8.00033.SF.044","DELES 2017 TRUST (THE)","BAHAMAS"
"BQXN8Z.00008.SF.044","Amberlea Finance Corporation","BAHAMAS"
"4TWL63.00083.SS.044","Stagerwing Limited","BAHAMAS"
"FQVTWF.00003.SS.044","The VX Family Irrevocable Trust","BAHAMAS"
"3XKVE2.00005.SF.036","OneAnswer - BlackRock Scientific Australian Equity Trust","AUSTRALIA"
"3XKVE2.00075.SF.036","ANZ OA OnePath Cash Trust","AUSTRALIA"
"3XKVE2.00147.SF.036","OnePath Passive Growth Pool","AUSTRALIA"
"1NL5SJ.00130.SF.036","Partners Group Global Real Estate Fund AUD","AUSTRALIA"
"1NL5SJ.00019.SF.036","Armytage Australian Equity Income Fund","AUSTRALIA"
"7M76I1.00003.SF.036","Ausbil Australian Geared Equity Fund","AUSTRALIA"
"GZPJEW.00021.SF.036","Schroder Global Quality Fund","AUSTRALIA"
"ZPLJVV.00001.SF.036","Investec Global Aircraft Satellite Fund","AUSTRALIA"
"UFU8YG.00013.SF.036","AMS Moderately Conservative Fund","AUSTRALIA"
"CUJFUK.00082.SF.036","iShares Edge MSCI Australia Multi-factor ETF","AUSTRALIA"
"UJS92Q.00024.SF.036","North Perth Unit Trust","AUSTRALIA"
"1NL5SJ.00189.SF.036","T. Rowe Price Dynamic Global Bond Fund","AUSTRALIA"
"IGVTRW.00002.SF.036","Northcape Capital Emerging Companies Fund","AUSTRALIA"
"3XKVE2.00138.SF.036","OptiMix Wholesale International Fixed Interest Trust","AUSTRALIA"
"1NL5SJ.00064.SF.036","Macro Thematic Fund","AUSTRALIA"
"A1W791.00021.SF.036","abrdn Global Corporate Bond Fund","AUSTRALIA"
"U8HW7R.00008.SF.036","Tyndall Australian Share Wholesale Fund","AUSTRALIA"
"3XKVE2.00117.SF.036","OneAnswer - Vanguard Balanced Index Trust","AUSTRALIA"
"BB0EGS.00015.SF.036","Bendigo High Growth Wholesale Fund","AUSTRALIA"
"1NL5SJ.00166.SF.036","Woden Central Property Trust","AUSTRALIA"
"UJS92Q.00029.SF.036","Schofields Ponds Unit Trust","AUSTRALIA"
"FB4SIK.00003.SF.036","Wholesale Private Equity Fund 1","AUSTRALIA"
"09BW02.00009.SF.036","Yarra Emerging Leaders Fund (Direct)","AUSTRALIA"
"1NL5SJ.00239.SF.036","Orbis Global Balanced Fund (Australia Registered)","AUSTRALIA"
"09BW02.00017.SF.036","Yarra Income Plus Pooled Fund","AUSTRALIA"
"SHERHG.00005.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust","AUSTRALIA"
"SISESH.00008.SF.036","AB Global Research Insights Fund","AUSTRALIA"
"UFU8YG.00019.SF.036","LHP Institutional Diversified Investments Fund","AUSTRALIA"
"3XKVE2.00151.SF.036","OnePath Global Shares - Large Cap (Hedged) Index Pool","AUSTRALIA"
"6EWFRB.00006.SF.036","Plato Australian Shares Income Fund (Managed Risk)","AUSTRALIA"
"4XW90Y.00003.SF.036","Saville Capital Emerging Companies Fund","AUSTRALIA"
"3RRNL4.00005.SF.036","Sestante Global Macro Fund","AUSTRALIA"
"SZACD1.00009.SF.036","Square Peg ROKT No. 1 Trust","AUSTRALIA"
"UJS92Q.00022.SF.036","Major Highett Unit Trust","AUSTRALIA"
"8E9WJ9.00006.SF.036","EVANS & PARTNERS GLOBAL FLAGSHIP FUND","AUSTRALIA"
"2787C8.00020.SF.036","International Fixed Interest Sector Trust","AUSTRALIA"
"CUJFUK.00039.SF.036","BlackRock International Gold Fund","AUSTRALIA"
"1NL5SJ.00212.SF.036","William Blair Global Leaders Fund","AUSTRALIA"
"G37V1C.00005.SF.036","Terra Australis Property Fund IIA","AUSTRALIA"
"3XKVE2.00040.SF.036","OnePath Wholesale Protected Aus 50 Trust","AUSTRALIA"
"6EWFRB.00029.SF.036","Spheria Global Smaller Companies Fund","AUSTRALIA"
"CUJFUK.00060.SF.036","iShares Wholesale Australian Bond Index Fund","AUSTRALIA"
"GZPJEW.00006.SF.036","Schroder Absolute Return Income Fund","AUSTRALIA"
"Z7M0PN.00015.SF.036","Janus Henderson Global Equity Income Fund","AUSTRALIA"
"FESIPX.00132.SF.036","MC Freshmax Fund","AUSTRALIA"
"4XW90Y.00063.SF.036","Allianz Real Estate Trust II (2)","AUSTRALIA"
"8EEX3P.00014.SF.036","ACT Capital Media Fund","AUSTRALIA"
"6EWFRB.00057.SF.036","Firetrail S3 Global Fund","AUSTRALIA"
"T0FQ1I.00014.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale","AUSTRALIA"
"UFU8YG.00050.SF.036","Longreach Energy Income Fund","AUSTRALIA"
"4XW90Y.00072.SF.036","RECAP V Retirement Funding Trust","AUSTRALIA"
"0GLS0P.00125.SF.036","IFM Growth Partners Services A Pty Ltd","AUSTRALIA"
"1NL5SJ.00536.SF.036","Octopus Managed Platform","AUSTRALIA"
"37N02D.00028.SF.036","Australian Unity Future of Healthcare Fund No.2","AUSTRALIA"
"38WISC.00022.SF.036","Blackbird 2018 GP, LP","AUSTRALIA"
"RHETLQ.00002.SF.036","Dexus Regional Property Fund","AUSTRALIA"
"RHETLQ.00005.SF.036","APN Asian REIT Fund","AUSTRALIA"
"RHETLQ.00006.SF.036","APN Global REIT Income Fund","AUSTRALIA"
"RHETLQ.00007.SF.036","Dexus Development Fund No. 2","AUSTRALIA"
"RHETLQ.00008.SF.036","Industria Trust No. 1","AUSTRALIA"
"FESIPX.00141.SF.036","MC WOW Fund","AUSTRALIA"
"G37V1C.00022.SF.036","Fife Investment Partnership Trust","AUSTRALIA"
"6EWFRB.00065.SF.036","Resolution Capital Global Listed Infrastructure Fund","AUSTRALIA"
"R3R6VE.00002.SF.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd As Trustee Of Equis Environmental (Australia) SEERF Asset Trust","AUSTRALIA"
"4TUJSD.00001.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) MELON HOLDING TRUST","AUSTRALIA"
"1NL5SJ.00527.SF.036","Elston Australian Emerging Leaders Fund","AUSTRALIA"
"G37V1C.00021.SF.036","FAL Australia Hold 2 Trust","AUSTRALIA"
"VWBCS9.00189.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"IDFHLW.00616.SF.076","CSHG LONDON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00943.SF.076","KOI ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02204.SF.076","INVESTUS PREMIUM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00039.SF.076","ARX EXTRA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00076.SF.076","CSHG SKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00698.SF.076","CSHG VERDE AM MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"6RCG01.01648.SF.076","SELECTION ACOES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00206.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS FPM","BRAZIL"
"Q0JJ0G.01538.SF.076","GAVEA MACRO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00661.SF.076","SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01326.SF.076","SQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LR2AYE.00039.SF.048","AMAR 1 REAL ESTATE INVESTMENT COMPANY S.P.C","BAHRAIN"
"LR2AYE.00004.SF.048","SOUTH STAR INVESTMENT S.P.C","BAHRAIN"
"LR2AYE.00035.SF.048","AL NAJAH ENTERPRISES SPC","BAHRAIN"
"LR2AYE.00040.SF.048","WAHAT AL MUHARRAQ REAL ESTATE INVESTMENT COMPANY WLL","BAHRAIN"
"LR2AYE.00014.SF.048","BURJ AL JEWAR PROPERTY INVESTMENT W.L.L.","BAHRAIN"
"LR2AYE.00022.SF.048","N.S. 15 S.P.C.","BAHRAIN"
"LR2AYE.00042.SF.048","SAFANA INVESTMENT W.L.L.","BAHRAIN"
"LR2AYE.00012.SF.048","ASBB BUSINESS HOLDING W.L.L","BAHRAIN"
"LR2AYE.00023.SF.048","N.S. REAL ESTATE COMPANY W.L.L.","BAHRAIN"
"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.00047.SF.048","ASBB CLIENT HOLDING W.L.L","BAHRAIN"
"LR2AYE.00002.SF.048","Al Salam - MSA Bahrain Fund I, I.L.P","BAHRAIN"
"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"
"0C5A3F.00069.SD.050","Ralph Lauren Sourcing Bangladesh Limited","BANGLADESH"
"QQHZH9.00002.SF.050","HBAP Staff Provident Fund","BANGLADESH"
"QQHZH9.00001.SF.050","HBAP Staff Gratuity Fund","BANGLADESH"
"3KXN72.00001.SF.052","Aylesbury Motorways Brazil Holdings Srl","BARBADOS"
"KUQIET.00505.SF.052","TPG TM IV, SRL","BARBADOS"
"AT3UAV.00001.SS.052","Andres Eloy de Leon Family Trust","BARBADOS"
"YXNEI7.00031.SF.052","Brookfield Brazil Motorways Holdings SRL","BARBADOS"
"KUQIET.00504.SF.052","TPG TM III-2, SRL","BARBADOS"
"AT3UAV.00002.SS.052","RB Family Trust","BARBADOS"
"KUQIET.00503.SF.052","TPG TM III, SRL","BARBADOS"
"YXNEI7.00007.SF.052","BIF II Tivana (Barbados) Holdings Srl","BARBADOS"
"AT3UAV.00004.SS.052","Vanguardia Trust","BARBADOS"
"3KXN72.00008.SF.052","Brookfield Infrastructure Partners Capital Management SRL","BARBADOS"
"AT3UAV.00005.SS.052","Adriana Vincentelli 2015 Trust","BARBADOS"
"3KXN72.00019.SF.052","BIP (Barbados) Holdings II Limited","BARBADOS"
"AT3UAV.00003.SS.052","SBH Assets Trust","BARBADOS"
"AT3UAV.00006.SS.052","Diversified Asset Trust","BARBADOS"
"YXNEI7.00029.SF.052","Brookfield Americas Infrastructure Holdings (Barbados) II Ltd.","BARBADOS"
"MZ5HCE.00023.SD.052","Starr Financial Barbados Inc.","BARBADOS"
"MZ5HCE.00022.SD.052","Starr Financial Barbados I, Inc.","BARBADOS"
"6HQV12.00001.SF.052","Scotia Caribbean Income Fund Inc.","BARBADOS"
"VWBCS9.02236.SF.112","BRAD PORTFOLIO DE RISCO PREV FIC FIM FIE II","BELARUS"
"A5V0DN.00035.SF.060","Princess Entertainment Limited","BERMUDA"
"A5V0DN.00037.SF.060","Priham Trust","BERMUDA"
"TE8LBC.00055.SS.060","PB Mezzanine Investments, Ltd.","BERMUDA"
"4RGU2V.00042.SF.060","Alloy Fund, Ltd.","BERMUDA"
"VA04UL.00050.SF.060","Oakley Tutor Co-Investment LP","BERMUDA"
"VA04UL.00049.SF.060","Oakley CP Co-Investment L.P.","BERMUDA"
"VA04UL.00056.SF.060","Renaissance Investco Ltd","BERMUDA"
"YF3XPQ.00038.SF.060","ERVC Technology IV LP","BERMUDA"
"DFAY7U.00002.SD.060","Lodgepine Reinsurance Limited","BERMUDA"
"DBF5PV.00370.SF.060","Bel Air Limited","BERMUDA"
"YLKHFR.00134.SF.060","UFG Setcar Co-Invest (Bermuda), L.P.","BERMUDA"
"YF3XPQ.00040.SF.060","Eight Roads Ventures Europe III LP","BERMUDA"
"VA04UL.00063.SF.060","Oakley EkoBer Limited","BERMUDA"
"B9U6I8.00091.SF.060","CLSec Parent 5 Limited","BERMUDA"
"B9U6I8.00092.SF.060","CLSec Holdings 4 Limited","BERMUDA"
"1XQSWU.00001.SF.060","Tyhi Limited","BERMUDA"
"PVR3FR.00513.SF.060","LONE STAR EUROPE DEBT HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00467.SF.060","LSF10 UPSTREAM HOLDINGS, LTD.","BERMUDA"
"B9U6I8.00085.SF.060","CLSec Holdings 1 Limited","BERMUDA"
"PVR3FR.00470.SF.060","HUDCO X (BERMUDA), L.P.","BERMUDA"
"6L2Q5J.02923.SF.076","NGN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01628.SF.076","GIF - III FIP MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00047.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TEX FOUR","BRAZIL"
"Q0JJ0G.00072.SF.076","BLACK HILL MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00082.SF.076","BNP PARIBAS MASTER MULTIGESTAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00269.SF.076","BB FEFI CURTO PRAZO AUTOMATICO FIC","BRAZIL"
"Q0JJ0G.02570.SF.076","ITAU CRESCIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01766.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"VWBCS9.00514.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO M&S BRAZIL I","BRAZIL"
"6L2Q5J.01274.SF.076","LIBERTAS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6S8IHN.00001.SF.076","Maratona Programado FIA BDR Nivel I","BRAZIL"
"VWBCS9.00616.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO IS PERFORMANCE SRI 20 PERFORMANCE SRI 20","BRAZIL"
"VWBCS9.00947.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EMERESIS","BRAZIL"
"Q0JJ0G.01179.SF.076","MIRANDA DO DOURO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01674.SF.076","VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA I","BRAZIL"
"Q0JJ0G.00067.SF.076","BEM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00582.SF.076","ITAU FLEXPREV MASTER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03476.SF.076","BALANCE EQUITY FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.00691.SF.076","ITAU FLEXPREV VERTICE PRE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00875.SF.076","TRUXT R MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01481.SF.076","VERTICE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02327.SF.076","ALTIPLANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00022.SF.076","CLUBE GYPS","BRAZIL"
"8TNUZS.00197.SF.076","FI EM COTAS DE FI MADRID MULT  CRED PRIVADO","BRAZIL"
"VWBCS9.00813.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING","BRAZIL"
"D6WMJR.00818.SF.076","SANTANDER PB VORTEX MULT CRED PRIV FC FI","BRAZIL"
"F8SB1T.00006.SF.076","Fundo de Investimento Multimercado CP BLUM","BRAZIL"
"D6WMJR.00120.SF.076","SANTANDER ALOC LONG SHORT VIP MULT FIC FI","BRAZIL"
"D6WMJR.00397.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INFLACAO RENDA FIXA","BRAZIL"
"D6WMJR.00241.SF.076","SANTANDER PB RUBIPGP MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.00095.SF.076","SANTANDER RF REF DI CP EQUILIBRIO FI","BRAZIL"
"D6WMJR.00103.SF.076","SANTANDER FI VALE 4 ACOES","BRAZIL"
"D6WMJR.00198.SF.076","SANTANDER PB GFP MULT CRED PRIV FIC FI","BRAZIL"
"6L2Q5J.01207.SF.076","RESULT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWBCS9.00918.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO MOSAICO","BRAZIL"
"Q0JJ0G.00688.SF.076","ITAU FLEXPREV VERTICE B GERAL RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00665.SF.076","BRADESCO H FICFI RENDA FIXA LONGO PRAZO PLUS","BRAZIL"
"JU2ESB.00021.SF.076","CAIXA FI DBH RF LP","BRAZIL"
"VWBCS9.01618.SF.076","INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6L2Q5J.00593.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BRADESCO VP PGA","BRAZIL"
"IDFHLW.00067.SF.076","CSHG SEIKOU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02981.SF.076","MOGNO WM ICATU PREV BALANCEADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00657.SF.076","ITAU FLEXPREV RIO MOSCOU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00148.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL TNA","BRAZIL"
"JU2ESB.00220.SF.076","CAIXA FIC PERFORMANCE IMA B RF LP","BRAZIL"
"F8SB1T.00004.SF.076","BRL EDIFICIOS COMERCIAIS FII","BRAZIL"
"ES2S0E.00217.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDI VAREJO BR","BRAZIL"
"VWBCS9.00416.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GAIA","BRAZIL"
"JU2ESB.00045.SF.076","CAIXA FI SELETO RF LP","BRAZIL"
"UICZQB.00055.SF.076","Daycoval Classic 30 Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"Q0JJ0G.01159.SF.076","MANSFIELD CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00213.SF.076","SANTANDER PB LUNA MULTIMERCADO CP FIC FI","BRAZIL"
"XUSYYR.01044.SF.076","CIBRIUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00516.SF.076","SKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ - 05.851.880/0001-23","BRAZIL"
"Q3LSFU.00164.SF.076","MAPFRE HEDGE FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"YUMT67.00577.SF.076","JANDAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01341.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"ES2S0E.00219.SF.076","LHOTSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01581.SF.076","GAUSS IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.816.699/0001-47","BRAZIL"
"Q0JJ0G.02679.SF.076","ITAU PRIVATE PREV IMP 3 IQ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02864.SF.076","CAPSTONE MACRO G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00179.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ZNT","BRAZIL"
"YUMT67.02866.SF.076","ORSA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00067.SF.076","Fundo de Investimento Direitos Creditorios Duas Rodas - Sub","BRAZIL"
"6RCG01.00054.SF.076","JGP EQUITY EXPLORER 60 FEEDER P - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00758.SF.076","ITAU INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01064.SF.076","ITAU VERTICE C RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"PVR3FR.00309.SF.060","LSREF4 LSTAR PARTNERS, LTD.","BERMUDA"
"PVR3FR.00104.SF.060","LONE STAR MANAGEMENT CO. VIII, LTD.","BERMUDA"
"8A94N5.00003.SF.060","Oak Hill Capital Partners (Bermuda), LP","BERMUDA"
"PVR3FR.00128.SF.060","LONE STAR REAL ESTATE PARTNERS, L.P.","BERMUDA"
"RJ06RC.00012.SF.060","Friar (Bermuda) Limited","BERMUDA"
"YXNEI7.00043.SF.060","Brookfield Infrastructure Australia Holding Trust","BERMUDA"
"PVR3FR.00174.SF.060","LSF3 KOREAN PORTFOLIO INVESTMENTS I, LTD.","BERMUDA"
"A5V0DN.00015.SF.060","Marshall's Island Private Trust Company Limited","BERMUDA"
"YXNEI7.00045.SF.060","BIF II Peru H2O Equity Aggregator LP","BERMUDA"
"5QI1D0.00006.SF.060","Silverpeak Legacy Offshore Fund LP","BERMUDA"
"N1NLY6.00014.SF.060","VJF PTC Limited","BERMUDA"
"PVR3FR.00302.SF.060","LSREF3 SUPER LOAN HOLDINGS, LTD.","BERMUDA"
"VA04UL.00062.SF.060","Oakley Facile (Bermuda) Limited","BERMUDA"
"4RGU2V.00026.SF.060","Rembrandt Catastrophe Fund, Ltd","BERMUDA"
"HRJBR3.00016.SF.060","Bravo Purpose Trust","BERMUDA"
"TE8LBC.00041.SF.060","Compass GMT Three Partners, L.P.","BERMUDA"
"VKMMB5.00004.SF.060","CapVest Special Partners II L.P.","BERMUDA"
"TE8LBC.00014.SF.060","Concorde New Europe Holdings, L.P.","BERMUDA"
"PVR3FR.00165.SF.060","LSF X INTERNATIONAL FINANCE, L.P.","BERMUDA"
"4RGU2V.00024.SF.060","The Onyx Catastrophe Fund, Ltd","BERMUDA"
"RJ06RC.00010.SF.060","Greenford (Bermuda) Limited","BERMUDA"
"4RGU2V.00031.SF.060","Yderst Catastrophe Fund, Ltd","BERMUDA"
"YLKHFR.00034.SF.060","UFG Real Estate Management Limited","BERMUDA"
"4RGU2V.00017.SF.060","Cronus Catastrophe Fund, Ltd","BERMUDA"
"EUT3D5.00023.SF.060","Bumblebee Re Ltd. Segregated Account BB0022","BERMUDA"
"I5AMNS.00009.SF.060","HSBC Managed Portfolios Limited - World Selection 5","BERMUDA"
"PVR3FR.00167.SF.060","LSF10 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"FT7SU5.00004.SF.060","Palmar Limited","BERMUDA"
"PVR3FR.00262.SF.060","LSREF V INVESTMENTS, L.P.","BERMUDA"
"RJ06RC.00014.SF.060","Chateauneuf (Bermuda) Limited","BERMUDA"
"80W0IW.00025.SF.060","Archipelago Holdings, Ltd.","BERMUDA"
"DBF5PV.00712.SF.060","Said Capital (LP) Limited","BERMUDA"
"VA04UL.00033.SF.060","Oakley NS (Bermuda) LP","BERMUDA"
"YUMT67.00565.SF.076","IPORANGA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00060.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR KPI 82","BRAZIL"
"VWBCS9.00517.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO YIELD","BRAZIL"
"Q0JJ0G.01392.SF.076","TARGET D FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01601.SF.076","TREND XP INC DOMINUS FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00161.SF.076","BB MM BALANC DIV LP PRIVATE","BRAZIL"
"VWBCS9.00230.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SERENA CREDITO PRIVADO IE","BRAZIL"
"6RCG01.01036.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER XII","BRAZIL"
"VWBCS9.00561.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEMORIAL","BRAZIL"
"XUSYYR.01362.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO MULTIMERCADO FEF CD - CNPJ 01.624.283/0001-05","BRAZIL"
"IY9J6M.00599.SF.076","POTENJI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00122.SF.076","CAIXA FI ALIANCA RF","BRAZIL"
"0Z81QL.00120.SF.076","ANCAR IVANHOE SHOPPING CENTERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.861.074/0001-88","BRAZIL"
"Q0JJ0G.01324.SF.076","RT VIRTUOSITY LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00437.SF.076","SANTANDER FUNDO DE INVESTIMENTO FUTURE MULTIMERCADO","BRAZIL"
"742B9H.00142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI I","BRAZIL"
"6L2Q5J.00875.SF.076","ITAMARATY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00650.SF.076","SABESPREV CREDITO PRIVADO PPM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00748.SF.076","ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00714.SF.076","MOCINHO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00070.SF.076","ASTORGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00557.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IDFHLW.00380.SF.076","CSHG HP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00318.SF.076","RIO BRAVO CREDITO IMOBILIARIO IV FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"J2IL9L.00059.SF.076","ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"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 EM ACOES","BRAZIL"
"IY9J6M.01711.SF.076","XP FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00054.SF.076","Fundo de Investimentos Direitos Creditorios PJUS SENIOR","BRAZIL"
"IDFHLW.00635.SF.076","CSHG MAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00434.SF.076","SANTANDER ETHICAL ACOES SUSTENTABILIDADE FI","BRAZIL"
"VWBCS9.01146.SF.076","BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR NINA II","BRAZIL"
"IY9J6M.00773.SF.076","VINTAGE MACRO PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00756.SF.076","VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00583.SF.076","ITAU FLEXPREV MASTER TURBO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01470.SF.076","VERTICE FOF ALOCACAO 90 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02397.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JF","BRAZIL"
"Q0JJ0G.00905.SF.076","ITAU PRIVATE ACOES PETROBRAS FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01181.SF.076","MIZI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00055.SF.076","GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00949.SF.076","CSHG JABURU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01666.SF.076","BKFD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00125.SF.076","CAIXA FI Brasil IPCA I Multi Cred Priv","BRAZIL"
"IY9J6M.02796.SF.076","FOR4 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01521.SF.076","BB PREVIDENCIARIO RF TP XXI","BRAZIL"
"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"
"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"
"Q0JJ0G.00283.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PRIORIDADE CREDITO PRIVADO","BRAZIL"
"742B9H.00017.SF.076","GGR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"6L2Q5J.01621.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA RIO GRANDE DO SUL","BRAZIL"
"6L2Q5J.04119.SF.076","VINCI GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00071.SF.076","BLACK FISH MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00302.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REF. DI FERTIL MIX","BRAZIL"
"ES2S0E.01152.SF.076","INVISTA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"ES2S0E.01154.SF.076","IRIDIUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W4BAVK.00519.SF.076","NOVA ERA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01004.SF.076","MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00484.SF.076","FI RF CREDITO PRIVADO   PLATINA II","BRAZIL"
"IY9J6M.00671.SF.076","SPX CAPITAL PORTFOLIO PLUS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00808.SF.076","GARDE DARTAGNAN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00745.SF.076","ITAU INDEX ACOES IBRX FUNDO DE INVESTIMENTO","BRAZIL"
"742B9H.00031.SF.076","PIER 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00176.SF.076","CAIXA FIC ATLETA INVEST RF CRED PRIV LP","BRAZIL"
"IDFHLW.02007.SF.076","CSHG PORTFOLIO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00324.SF.076","SANTANDER FIC FI PREV XVIII RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01081.SF.076","NEW ORDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00129.SF.076","CAIXA FI Brasil IPCA VII Multi CredPriv","BRAZIL"
"8TNUZS.00431.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"6L2Q5J.02412.SF.076","COLORADO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.01137.SF.076","LESTADA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01323.SF.076","RT VICTORY LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"7RCU31.00025.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALOCACAO RISCO DE MERCADO LONGO PRAZO","BRAZIL"
"6L2Q5J.01316.SF.076","SOMMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NACIONAL UNICRED INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00076.SF.076","BNP PARIBAS MASTER IBrX FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"Q3LSFU.00289.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL XXII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01452.SF.076","RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01477.SF.076","CINAMOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00289.SF.076","TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"6L2Q5J.00800.SF.076","ICATU SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"IDFHLW.02053.SF.076","CSHG BRANCA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03007.SF.076","NK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00246.SF.076","CAIXA FI DME RF LP","BRAZIL"
"F8SB1T.00338.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE HSI SPECIAL OPPORTUNITIES II","BRAZIL"
"6L2Q5J.00320.SF.076","IBIUNA COBALT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00116.SF.076","CAIXA FI AgeRio RF","BRAZIL"
"6L2Q5J.01219.SF.076","RIO BRAVO CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00682.SF.076","GIF V INVESTIDOR FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00058.SF.076","CA INDOSUEZ DEBENTURES INCENTIVADAS 60 CREDITO PRIVADO FIC FIM","BRAZIL"
"6L2Q5J.01958.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV WESTERN ASSET","BRAZIL"
"YUMT67.00964.SF.076","TB GLOBAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00039.SF.076","TENDENCIA MATH MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00558.SF.076","PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.02057.SF.076","EQUITAS ACOES I PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00483.SF.076","NEO NAVITAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00140.SF.076","CORNELIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00179.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA ENERGY","BRAZIL"
"VWBCS9.01034.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LONGEVIDADE II","BRAZIL"
"VWBCS9.01105.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA IBOVESPA ATIVO","BRAZIL"
"F8SB1T.00094.SF.076","F3 FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JU2ESB.00443.SF.076","NILO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00536.SF.076","CSHG ZIZI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00083.SF.076","SANTANDER PB VII MULT CRED PRIV FI","BRAZIL"
"6RCG01.01667.SF.076","AZ QUEST ZURICH TOP LONG BIASED 70 FIE PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.01668.SF.076","BESETE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01607.SF.076","LAMF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00316.SF.076","GUERREIRO FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01035.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VALBUENA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01341.SF.076","AMJE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00563.SF.076","ITAU FLEXPREV JJJ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00836.SF.076","WM MULTIGESTOR ACOES FI EM COTAS DE FI EM ACOES","BRAZIL"
"YUMT67.00535.SF.076","HEBROM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00559.SF.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02215.SF.076","ITAU ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"F8SB1T.00100.SF.076","TC VHA Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"XUSYYR.01005.SF.076","FORTALEZA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00732.SF.076","IBIUNA LONG SHORT STLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00195.SF.076","FI CAIXA JUS CURTO PRAZO","BRAZIL"
"1CK9UC.00059.SF.076","MULTIGESTORES PREV SUL AMERICA EXCLUSIVO COM RENDA VARIAVEL FDO INV COTAS DE FDOS INV MULTIMERCADO","BRAZIL"
"3IY6BI.00041.SF.076","RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6L2Q5J.01630.SF.076","GIF III FICFIP","BRAZIL"
"YUMT67.00958.SF.076","ATENA TAPYR MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00717.SF.076","ITAU FUND OF FUNDS MULTIGESTOR X 92 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01046.SF.076","ITAU RENDA FIXA A REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00042.SF.076","BRADESCO FDO DE INVEST EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE FOURMANAGEMENT","BRAZIL"
"XUSYYR.00623.SF.076","EQUILIBRIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01262.SF.076","PROFECTUS I MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01043.SF.076","CIBRIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.01269.SF.076","QUARTZO PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00720.SF.076","AURUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"JU2ESB.00338.SF.076","FI CAIXA MASTER LONG SHORT MULTIMERCADO LP","BRAZIL"
"IDFHLW.01930.SF.076","CSHG 2365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00389.SF.076","BB TOP AC CONSUM","BRAZIL"
"IY9J6M.01462.SF.076","VERDE AM J60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01465.SF.076","VERDE AM T60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01468.SF.076","VERDE AM AZ60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00062.SF.076","BARAO CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00878.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA AMAZONAS","BRAZIL"
"6L2Q5J.02484.SF.076","G5 VERMILION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01653.SF.076","CAMBURI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.00551.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KANSAS CREDITO PRIVADO","BRAZIL"
"F8SB1T.00024.SF.076","Fundo de Investimento Imobiliario Safira - Sub","BRAZIL"
"6L2Q5J.00628.SF.076","G5 CAPE COD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02357.SF.076","FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA PEDRA AZUL","BRAZIL"
"XUSYYR.00491.SF.076","SINERGY PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00520.SF.076","ITAU MACRO PREV VERTICE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00554.SF.076","CARTEIRA 47 - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00472.SF.076","BARRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00620.SF.076","BRADESCO H FICFI DE ACOES AQUAMARINE","BRAZIL"
"F8SB1T.00342.SF.076","BRL TITAN FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"6L2Q5J.00689.SF.076","GUANDRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00370.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RV LOCAL","BRAZIL"
"G6RYF6.00049.SF.076","GALAPAGOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00734.SF.076","IBIUNA PREVIDENCIA ICATU FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01075.SF.076","BRADESCO FMP-FGTS VALE","BRAZIL"
"6RCG01.00071.SF.076","CASTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01928.SF.076","ONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00011.SF.076","AFFINIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01691.SF.076","ITAU VERTICE FOF INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00486.SF.076","FI CAIXA IMUNANA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01651.SF.076","JPP EMPRESAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA","BRAZIL"
"6L2Q5J.00953.SF.076","LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00798.SF.076","KAIROS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.00818.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA RENDA FIXA BENEFICIO CONCEDIDO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00521.SF.076","CSHG FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00594.SF.076","ITAU FLEXPREV NVQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00011.SF.076","CLUBE DESEMPENHO","BRAZIL"
"6RCG01.00107.SF.076","AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00323.SF.076","SANTANDER FIC FI PREV XIX RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00729.SF.076","CSHG ALLOCATION ADAM ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00493.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FALCAO","BRAZIL"
"6L2Q5J.01507.SF.076","WESTERN ASSET TROPICAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"742B9H.00139.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CALCARD","BRAZIL"
"IDFHLW.01138.SF.076","WE 1658 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00121.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER IBRX","BRAZIL"
"6L2Q5J.03070.SF.076","NAVI B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00147.SF.076","CSHG YPI II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00477.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 80","BRAZIL"
"Q0JJ0G.01592.SF.076","ITAU MASTER DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00854.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CAPITAL","BRAZIL"
"742B9H.00040.SF.076","TERCON FIC FIM MULTICREDITO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00929.SF.076","PATRIA REAL ESTATE III PVT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00210.SF.076","BB CPP PROJETOS FIC FI RF LP","BRAZIL"
"YUMT67.00160.SF.076","BARTELLE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00407.SF.076","SANTANDER PB CLASS MULT FIC FI","BRAZIL"
"N50RQ9.00135.SF.076","MIRAE ASSET IBOVESPA ATIVO GOLD FIA","BRAZIL"
"YUMT67.02561.SF.076","PEDRA NEGRA LBF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02563.SF.076","ALPINE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00123.SF.076","CHAMBLY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00187.SF.076","BV ATUARIAL MULTI CRED PRIVADO FI","BRAZIL"
"6L2Q5J.02810.SF.076","ICATU VANGUARDA OABPREV NE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00368.SF.076","EHWAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7RCU31.00021.SF.076","SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO ANS","BRAZIL"
"R7NJ3D.00010.SF.076","Finvest Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"IDFHLW.00191.SF.076","CSHG RLR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"UKW6TH.00189.SF.076","BB GCF MM FIC CRED PRIV","BRAZIL"
"IY9J6M.01627.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01628.SF.076","XP MACRO JUROS ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"J2IL9L.00065.SF.076","ALFA INVESTOR 197 FIM CP IE IP","BRAZIL"
"Q0JJ0G.00934.SF.076","ITAU PRIVATE PREV IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01055.SF.076","PIAPARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02175.SF.076","EXCALIBUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00452.SF.076","FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 125","BRAZIL"
"YUMT67.02209.SF.076","MAAAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01075.SF.076","QUASAR LATAM BONDS BRL FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00653.SF.076","MEGA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01773.SF.076","SUMATRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00838.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS I","BRAZIL"
"UKW6TH.00488.SF.076","BB SABESP FI","BRAZIL"
"6L2Q5J.01843.SF.076","PRIDE RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00844.SF.076","ITAU PERSONNALITE EXCELLENCE II RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00019.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE II - FII","BRAZIL"
"VWBCS9.01613.SF.076","BRADESCO FIC FIA ATMOS","BRAZIL"
"6RCG01.00045.SF.076","BRASIL CAPITAL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00343.SF.076","VOTORANTIM IF 101 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.01630.SF.076","OMEGA AF RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00005.SF.076","GPCP4 - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02075.SF.076","VALORA CAPITAL PARTNERS HY FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01065.SF.076","TFO VERONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ - 26.362.419/0001-87","BRAZIL"
"7RCU31.00058.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EXCLUSIVO MAIS COOP","BRAZIL"
"YUMT67.01119.SF.076","ATRIUM NACOES UNIDAS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"Q0JJ0G.02344.SF.076","PIRACAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.00572.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ACRE LONGO PRAZO","BRAZIL"
"8TNUZS.00033.SF.076","FI EM COTAS DE FI PRATA MULT  CRED PRIVADO","BRAZIL"
"IDFHLW.01318.SF.076","CSHG IMCB INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01015.SF.076","BRASILPREV PRIVATE LONG BIAS II","BRAZIL"
"UKW6TH.01024.SF.076","BB ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"1CK9UC.00026.SF.076","SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00227.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 1","BRAZIL"
"4R2YD8.00076.SF.076","JC JOINT FIP MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00450.SF.076","FI PREVIDENCIARIO CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00963.SF.076","LHUSHKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00162.SF.076","BIOESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00675.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO NOVO EXECUTIVO","BRAZIL"
"YUMT67.00635.SF.076","LESTE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00075.SF.076","MANDORLA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01064.SF.076","BNB SETOR PUBLICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"Q0JJ0G.02594.SF.076","ITAU CREDITO HIGH YIELD AMERICANO RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00269.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CATAVENTO HIGH YIELD","BRAZIL"
"IY9J6M.01428.SF.076","CANVAS ENDURO PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01842.SF.076","IP ATLAS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00434.SF.076","BB BESC DI INST","BRAZIL"
"6RCG01.01843.SF.076","IP ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.01687.SF.076","TRUXT LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"IY9J6M.01801.SF.076","AP LS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UICZQB.00015.SF.076","Daycoval Renda Fixa Fundo de Investimento","BRAZIL"
"VWBCS9.00333.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE VECTRA","BRAZIL"
"IDFHLW.00693.SF.076","CSHG P.V. FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00330.SF.076","ILLUSTRIOUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00687.SF.076","CSHG RIO DAS PEDRAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01622.SF.076","PALMELA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00375.SF.076","ITAU INDEX IBOVESPA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03497.SF.076","ORAMA TATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00825.SF.076","4T VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00294.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F12","BRAZIL"
"UKW6TH.00579.SF.076","BB PREVID RF CRED PRIV IPCA III FI","BRAZIL"
"XUSYYR.01096.SF.076","OMEGA DESENVOLVIMENTO MARANHAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8TNUZS.00135.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST I","BRAZIL"
"6L2Q5J.02118.SF.076","VINCI MOSAICO INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01216.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA AGORA","BRAZIL"
"IY9J6M.00951.SF.076","TOP 3174 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00129.SF.076","QUORUM HASTA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.01166.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JBP","BRAZIL"
"IY9J6M.01031.SF.076","ADAM PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01034.SF.076","ITATIAIA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02122.SF.076","OURINVEST RIO BRAVO APOLLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01218.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRONOS","BRAZIL"
"3IY6BI.00234.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KWS SEMENTES","BRAZIL"
"6RCG01.00208.SF.076","SAGA ADVANCED FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.00209.SF.076","AVIAO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01962.SF.076","SPARTA PREVIDENCIA FIFE D60 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02140.SF.076","MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"VWBCS9.01339.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FT","BRAZIL"
"YUMT67.02149.SF.076","NW3 EVENT DRIVEN PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00009.SF.076","IPIRANGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.00293.SF.076","BB RENDA FIXA SIMPLES SOLIDEZ SUPER FIC FI","BRAZIL"
"YUMT67.03373.SF.076","GQG FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR USD","BRAZIL"
"YUMT67.00077.SF.076","ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IDFHLW.01983.SF.076","CSHG JMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00948.SF.076","KTM FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00677.SF.076","CSHG CORINGA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01143.SF.076","LITORAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00425.SF.076","BB TOP DI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00391.SF.076","FARROUPILHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00445.SF.076","ITAU ESTRATEGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00267.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-D","BRAZIL"
"6L2Q5J.00094.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"IY9J6M.01350.SF.076","TRUXT BB LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01019.SF.076","MAUA ABSOLUTO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00604.SF.076","ITAU FLEXPREV PLATINUM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.01142.SF.076","FII PRIME PORTFOLIO","BRAZIL"
"Q0JJ0G.01674.SF.076","ITAU FLEXPREV FX STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01399.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRASIL NORDESTE DESENVOLVIMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00032.SF.076","CAIXA FI Brasil IPCA I RF Cred Priv","BRAZIL"
"6RCG01.00707.SF.076","TREND IBOVESPA FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"Q0JJ0G.02071.SF.076","AMENDOIM 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03054.SF.076","ANGA TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00293.SF.076","XPA RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01817.SF.076","BLUAURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02056.SF.076","IBIUNA LONG SHORT B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9HTFJ.00004.SF.076","IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"6RCG01.00352.SF.076","PIMCO GLOBAL FINANCIALS CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01506.SF.076","CSHG CEDRO II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00770.SF.076","BB ABRC FUNDO DE INVESTIMENTO RF LP","BRAZIL"
"IY9J6M.01042.SF.076","ATLAS ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00829.SF.076","BB ESP MULTIMERCADO SPX NIMITZ","BRAZIL"
"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"
"Q0JJ0G.01797.SF.076","HARMONIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.01801.SF.076","ARMAMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01271.SF.076","BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO DE RISCO","BRAZIL"
"7RCU31.00051.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CENTRALIZACAO","BRAZIL"
"6RCG01.00560.SF.076","TONDELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01965.SF.076","PANDHORA ESSENCIAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01961.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CATAVENTO HIGH YIELD II","BRAZIL"
"6L2Q5J.02264.SF.076","FINACAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01048.SF.076","FORMULA XVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01860.SF.076","M2R2 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01223.SF.076","ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.01224.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIGESTORES AGORA","BRAZIL"
"IDFHLW.01143.SF.076","CSHG PATAGONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00458.SF.076","BB BESC PRATICO","BRAZIL"
"IDFHLW.00914.SF.076","CSHG JACUPIRANGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03533.SF.076","ITAU FLEXPREV HIGH YIELD IPCA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00311.SF.076","DELTA FM&B FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03534.SF.076","GEWURZTRAMINER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00228.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PRATA","BRAZIL"
"VWBCS9.00016.SF.076","BRADESCO CORPORATE EXCLUSIVO VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RF PGBL/VGBL","BRAZIL"
"6L2Q5J.02366.SF.076","CORUJAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00479.SF.076","NEO MULTI ESTRATEGIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03865.SF.076","JRG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00359.SF.076","MULTIPLO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.02073.SF.076","PERSEVERA FFP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00195.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII UBS (BR) FUNDOS IMOBILIARIOS","BRAZIL"
"VWBCS9.01308.SF.076","BRADESCO AZ QUEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"1CK9UC.00185.SF.076","ATSU PREV SULAMERICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00058.SF.076","L.A. FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00066.SF.076","TELLUS REAL ESTATE - FIP","BRAZIL"
"R7NJ3D.00070.SF.076","GPRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01751.SF.076","FPH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01977.SF.076","SAINT MALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00190.SF.076","IP PARTICIPACOES IPG MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.00195.SF.076","XISCACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00196.SF.076","EISBEIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01233.SF.076","GARDE ARAMIS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01296.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EMMPRA","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00790.SF.076","HIX ICATU PREVIDENCIARIO LONG ONLY QUALIFICADO FI MULTIMERCADO 100","BRAZIL"
"VWBCS9.01312.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GOSEN","BRAZIL"
"XWN0F8.00928.SF.076","SHIELD INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00914.SF.076","SANTANDER PB JACARANDA MULTIMERCADO CP FI","BRAZIL"
"6RCG01.00207.SF.076","BRASIL CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"742B9H.00083.SF.076","ITAPEVA VII MULT FIDC NP","BRAZIL"
"742B9H.00084.SF.076","MULTINVEST GRAU FIC DE FI RF","BRAZIL"
"742B9H.00085.SF.076","OURO PRETO CASH I FI RF","BRAZIL"
"Q0JJ0G.01860.SF.076","ITAU FLEXPREV BORIVA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01969.SF.076","TONGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00957.SF.076","UNIFY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00120.SF.076","ALZ I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00126.SF.076","PEDRA DOURADA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01919.SF.076","ITAU ESTRATEGIA USD X AUD 2X MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00753.SF.076","SANTANDER PARAOPEBA RF CRED PRIV FI","BRAZIL"
"IY9J6M.01125.SF.076","BOZANO GROWTH CAPITAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00248.SF.076","VANTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01847.SF.076","AMBAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00421.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 125","BRAZIL"
"6L2Q5J.01201.SF.076","REI SALOMAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00371.SF.076","ELVIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00188.SF.076","FANRONG MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01645.SF.076","ICATU SEG ALFERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00695.SF.076","ITAU FLEXPREV VIII B RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00111.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA HOME EQUITY","BRAZIL"
"Q0JJ0G.00259.SF.076","FUNDO DE INVESTIMENTO ESSENCIAL MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00894.SF.076","BB PREV FUNDO DE PENSAO DO BB A1 Prev","BRAZIL"
"UKW6TH.01102.SF.076","BRASILPREV RT BESSAPREV FIC FI","BRAZIL"
"IY9J6M.01861.SF.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00043.SF.076","Everett Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XUSYYR.01274.SF.076","SCHRODER ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"G6RYF6.00284.SF.076","OVIEDO FIC DE FIM CREDITO PRIVADO NIF 37012301000145","BRAZIL"
"IY9J6M.01252.SF.076","AZ QUEST TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00756.SF.076","CITIFIRST CAPITAL PROTEGIDO III F.I.C. DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00764.SF.076","CITIFIRST CAPITAL PROTEGIDO XIII FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02394.SF.076","MAG CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"R7NJ3D.00143.SF.076","BLU FIP MULTI","BRAZIL"
"QUXYBD.00104.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND 1","BRAZIL"
"IY9J6M.01079.SF.076","CSHG SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01887.SF.076","ADAM STRATEGY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"D6WMJR.00709.SF.076","COUNTACH LPI MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"6RCG01.00407.SF.076","JGP EQUITY EXPLORER 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER IV","BRAZIL"
"YUMT67.02939.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI PRIME PROPERTIES","BRAZIL"
"Q0JJ0G.01917.SF.076","ITAU FX STRATEGY 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01933.SF.076","TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02087.SF.076","ATET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"UKW6TH.00850.SF.076","BRASILPREV FIC FI RENDA FIXA CRED PRIV","BRAZIL"
"F8SB1T.00203.SF.076","FIDC MULTSEGMENTOS NPL IPANEMA III - NP","BRAZIL"
"R7NJ3D.00146.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES T-BDH F2 MULTIESTRATEGIA","BRAZIL"
"QUXYBD.00107.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND TWO","BRAZIL"
"Q0JJ0G.02098.SF.076","NESPEREIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.02093.SF.076","BS2 BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02436.SF.076","BRASIL WESTERN ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00129.SF.076","SANTANDER FIC FI EXTRA RENDA FIXA REFERENCIADO DI","BRAZIL"
"8TNUZS.00050.SF.076","FI ANGICO RENDA FIXA","BRAZIL"
"Q0JJ0G.00615.SF.076","ITAU FLEXPREV PREMIUM FASES DA VIDA 2030 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00040.SF.076","AC2 ALL EQUITIES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01334.SF.076","SANTA ANA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01016.SF.076","CSHG VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00735.SF.076","TFO RUSH FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00530.SF.076","HANKOE FIP  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00150.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.01113.SF.076","OCEANA LONG BIASED G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02184.SF.076","JAR VALUE FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"KHAP20.00002.SF.076","BOA VISTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"UKW6TH.00818.SF.076","BRASILPREV RT CLASSICO III FIC FI RF","BRAZIL"
"6RCG01.00600.SF.076","LAYANNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02004.SF.076","ITAU FLEXPREV PLATINUM CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02007.SF.076","PLATAFORMA OVER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01206.SF.076","KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.02011.SF.076","ITAU ESTRATEGIA USD X YEN MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"3IY6BI.00153.SF.076","NAUTILUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02012.SF.076","REVALI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00465.SF.076","FI FPS II MULTI CP","BRAZIL"
"Q0JJ0G.01764.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX I CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00171.SF.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00640.SF.076","POLO CREDITO PRIVADO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01318.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO VALE DO JURUENA II","BRAZIL"
"LQWHFK.00045.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA IV","BRAZIL"
"VWBCS9.01275.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MASTER GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01276.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PRE 5 ANOS","BRAZIL"
"Q0JJ0G.02769.SF.076","ITAU INDEX JUROS REAIS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01890.SF.076","IT NOW IFNC FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.01893.SF.076","ADAM MACRO STRATEGY 60 PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01894.SF.076","ITAU EMPRESA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01898.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL BALANCED IB","BRAZIL"
"4R2YD8.00037.SF.076","REAG 37 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6L2Q5J.02299.SF.076","ESTRATEGIA RENDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00539.SF.076","CAIXA FI FG-FIES MULT LP","BRAZIL"
"0Z81QL.00076.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SF - FII - 23.538.112/0001-04","BRAZIL"
"XUSYYR.01307.SF.076","TRAFALGAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00083.SF.076","CELI PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO - 28.800.368/0001-53","BRAZIL"
"YUMT67.02106.SF.076","G5 G L J P J FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00190.SF.076","G5 IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00100.SF.076","Supremo Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IY9J6M.01147.SF.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02947.SF.076","RFI ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02356.SF.076","PEDRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00630.SF.076","SANTANDER TIM FIC FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00643.SF.076","LIBERTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01552.SF.076","GARDE D ARTAGNAN PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01812.SF.076","ESH THETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01295.SF.076","SERRA DA BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00187.SF.076","F8 METEOR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01875.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GR CASHI","BRAZIL"
"6L2Q5J.01213.SF.076","RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00175.SF.076","BK FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00317.SF.076","CIRRUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01634.SF.076","GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XWN0F8.00994.SF.076","TAQUARAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00996.SF.076","MAMS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00524.SF.076","ITAU FLEXPREV EXCELLENCE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00939.SF.076","ITAU PRIVATE PREV NTN B 2024 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.01689.SF.076","SUNFLOWER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00672.SF.076","GAVEA PARTNERS GIF V FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00010.SF.076","Niletha Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"Q0JJ0G.00690.SF.076","ITAU FLEXPREV VERTICE IMAB5 MAIS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00394.SF.076","ITAU B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01611.SF.076","SAO GONCALO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"6L2Q5J.02301.SF.076","IBIUNA HEDGE STSF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01696.SF.076","SAO CONRADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00494.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FFP MODERADO","BRAZIL"
"8TNUZS.00126.SF.076","BV TOP GESTOR EQUITY HEDGE MM FIC DE FI","BRAZIL"
"Q3LSFU.00042.SF.076","BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIMENTO RF REFERENCIADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01426.SF.076","PATRIA ECONOMIA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00654.SF.076","BB CF FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"6L2Q5J.00507.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO","BRAZIL"
"IY9J6M.00579.SF.076","PORTO SEGURO RENDA FIXA CONCEDIDOS FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"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"
"UKW6TH.00328.SF.076","BB WDT FIC FI MULTIMERCADO CREDITO PRIV","BRAZIL"
"VWBCS9.00646.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PREMIUM LP","BRAZIL"
"JU2ESB.00196.SF.076","CAIXA FI IRB BRASIL RE RF","BRAZIL"
"IDFHLW.00601.SF.076","CSHG PLATINUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00020.SF.076","ICONE BLUE LABEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00608.SF.076","ITAU FLEXPREV PLUS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03097.SF.076","INTER SELECTION ARROJADO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00044.SF.076","Fundo de Investimento Multimercado de Creditos Privados Generale","BRAZIL"
"6L2Q5J.01804.SF.076","SPEED INFRA - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"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"
"6L2Q5J.03100.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO OURO USD","BRAZIL"
"VWBCS9.00382.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PARATI","BRAZIL"
"D6WMJR.00328.SF.076","SANTANDER RF REF DI VIP 2 FIC FI","BRAZIL"
"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"
"1CK9UC.00098.SF.076","SUL AMERICA PRESTIGE INFLATIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3IY6BI.00075.SF.076","AGRO BRASIL E PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADO","BRAZIL"
"IDFHLW.00227.SF.076","CSHG RIO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00008.SF.076","AGPREV PGBL FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"T5H60J.00019.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02557.SF.076","VINCI OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01614.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALE","BRAZIL"
"D6WMJR.00589.SF.076","SANTANDER FUNDO DE INVESTIMENTO BACCARAT RENDA FIXA REFERENCIADO DI","BRAZIL"
"1CK9UC.00023.SF.076","SULAMERICA MIX 30 IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00043.SF.076","SANTANDER FI FGH RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00564.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOLAR","BRAZIL"
"Q0JJ0G.00875.SF.076","ITAU RENDA FIXA MAXIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00633.SF.076","BRADESCO H LONG AND SHORT MULTIGESTOR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00582.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PERFORMANCE","BRAZIL"
"1CK9UC.00065.SF.076","RF PREV SUL AMERICA EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01739.SF.076","CSHG 1122P G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01750.SF.076","CSHG SP500 USD FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00586.SF.076","PORTO SEGURO RENDA FIXA INFLACAO RUBI PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.01196.SF.076","RED PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01759.SF.076","CASA DE PEDRA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00398.SF.076","FI EM PART KONA  MULTIESTRATEGIA","BRAZIL"
"YUMT67.00934.SF.076","SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00663.SF.076","BRADESCO H FICFI RENDA FIXA LONGO PRAZO 1.000","BRAZIL"
"YUMT67.01125.SF.076","PEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"IDFHLW.00951.SF.076","CSHG ALABAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02702.SF.076","ITAU VERTICE DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.00541.SF.076","FREIBURG FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00239.SF.076","GLP INVESTIMENTOS FI EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01376.SF.076","ALOCC TNA BRAZIL BOND FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.02254.SF.076","IMP TOP 194 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00447.SF.076","MBPREV II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00363.SF.076","CSHG SETE CRAVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"VWBCS9.00459.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EXCLUSIVO BETA","BRAZIL"
"6RCG01.01788.SF.076","BRASIL CAPITAL 30 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01795.SF.076","PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01123.SF.076","LAFUTURE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00380.SF.076","MEINBERG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00396.SF.076","CIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00092.SF.076","CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02954.SF.076","SI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00012.SF.076","CLUBE DOS VINHEDOS","BRAZIL"
"6L2Q5J.01001.SF.076","MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00682.SF.076","SPX PATRIOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01318.SF.076","RT SINGULARITY ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01338.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00102.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FL 3.500 I - FII - 19.239.245/0001-02","BRAZIL"
"IDFHLW.00101.SF.076","CSHG DEGAS 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01484.SF.076","VESTRAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01140.SF.076","ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01841.SF.076","GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02498.SF.076","PORTO ALEGRE ACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00598.SF.076","CARRO - FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"4R2YD8.00002.SF.076","Future Fundo de Investimento em Participacoes - Capital Semente","BRAZIL"
"VWBCS9.01585.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIGESTORES 2 PGBL/VGBL","BRAZIL"
"YUMT67.01127.SF.076","CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01118.SF.076","ACESSO TRUXT LONG BIAS 2 ACOES FC FI","BRAZIL"
"D6WMJR.01122.SF.076","SANTANDER RENDA FIXA IMA B 5 FI","BRAZIL"
"LQWHFK.00001.SF.076","CASTOR - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02349.SF.076","3RM FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00718.SF.076","TI TMF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00016.SF.076","SINGULAR PLUS FUNDO DE INVESTIMENTO CREDITO PRIVADO ESTRATEGIA LIVRE","BRAZIL"
"6RCG01.01131.SF.076","CANVAS ENDURO EDGE C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01057.SF.076","SANTO ANTONIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00346.SF.076","INVESTCENTER KINEA SISTEMATICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00362.SF.076","FI DIREITOS CREDITORIOS DA COMPANHIA ESTADUAL DE AGUAS E ESGOTOS CEDAE","BRAZIL"
"6RCG01.01629.SF.076","CONSTELLATION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00059.SF.076","BIRIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00266.SF.076","BRASILPREV RT ACCPV MM","BRAZIL"
"YUMT67.02754.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NORSTAR CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01079.SF.076","ITAUBANCO PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS","BRAZIL"
"JU2ESB.00491.SF.076","FI PIRATINI MULT","BRAZIL"
"UKW6TH.00193.SF.076","BB MM LP ALLOCATION ADVANCED PRIVATE FIC","BRAZIL"
"IDFHLW.02008.SF.076","HIX ATOMIC FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01468.SF.076","GEO ALOCADORES 68 EM DOLARES FI EM COTAS DE FIRF CP","BRAZIL"
"6L2Q5J.01596.SF.076","FOR-TE FIDC","BRAZIL"
"Q0JJ0G.00308.SF.076","GOLDEN DI RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01463.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XUSYYR.00892.SF.076","RHPBK II COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00527.SF.076","PATRIA PIPE FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00448.SF.076","FULCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01781.SF.076","ITAU DALLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01782.SF.076","MONET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"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"
"D6WMJR.00657.SF.076","SANTANDER PB ZERMATT MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"Q0JJ0G.01882.SF.076","LOGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01900.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BTG PACTUAL CREDITO IMOBILIARIO","BRAZIL"
"UKW6TH.00720.SF.076","BRASILPREV FIX ESTRATEGIA 2035 VI","BRAZIL"
"UKW6TH.00730.SF.076","BRASILPREV FIX ESTRATEGIA 2025 II","BRAZIL"
"Q0JJ0G.01791.SF.076","FUNDO DE INVESTIMENTO EM ACOES DUNQUERQUE","BRAZIL"
"Q0JJ0G.01802.SF.076","ITAU IMP 3 MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02558.SF.076","MACRO I ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.02291.SF.076","FINTECH VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01231.SF.076","PIMCO INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA IE","BRAZIL"
"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 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02187.SF.076","SOMMA FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02017.SF.076","WRIGHT IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00229.SF.076","JDC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02021.SF.076","RIO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00039.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01817.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.00246.SF.076","GEO EMPRESAS GLOBAIS FI EM COTAS DE FI ACOES IE","BRAZIL"
"YUMT67.01749.SF.076","LA BARRA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01454.SF.076","MOSI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00291.SF.076","CROWN OCEAN CAPITAL CREDITS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6L2Q5J.02636.SF.076","DRIVER BRASIL FOUR BANCO VOLKSWAGEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANC DE VEICULOS","BRAZIL"
"6L2Q5J.02637.SF.076","ATLANTICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02638.SF.076","VITREO FOF SUPERPREVIDENCIA ARROJADO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02389.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FOF INTEGRAL BREI","BRAZIL"
"YUMT67.02397.SF.076","BTG PACTUAL OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02400.SF.076","JOURNEY CAPITAL ENDURANCE PLUS MASTER FI COTAS FUNDOS INCENTIVADOS DE INVEST EM INFRAESTRUTURA RF LP","BRAZIL"
"0Z81QL.00149.SF.076","LACAN FLORESTAL III FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -33.270.002/0001-50","BRAZIL"
"0Z81QL.00151.SF.076","ARTESANAL PFN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO -33.256.234/0001-53","BRAZIL"
"IY9J6M.01477.SF.076","GIESSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00157.SF.076","REDPOINT EVENTURES 2-A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 32.527.709/0001-36","BRAZIL"
"IDFHLW.01927.SF.076","CSHG MAXIMARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01409.SF.076","VINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"Q3LSFU.00366.SF.076","BNP PARIBAS PARIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02674.SF.076","FP FOF GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01483.SF.076","TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00483.SF.076","PLUS RF FI","BRAZIL"
"6L2Q5J.02120.SF.076","PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"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"
"IY9J6M.01072.SF.076","TRUXT S LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02141.SF.076","IBIUNA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00388.SF.076","BOGARI PWM VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","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"
"ES2S0E.00472.SF.076","VALORTEC FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00512.SF.076","CANVAS RECUPERACAO DE CREDITO PETROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00518.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BLUE CAPITAL CREDITO PRIVADO","BRAZIL"
"8TNUZS.00453.SF.076","FI LONGEVIDADE CAPEMISA RENDA FICXA CP","BRAZIL"
"VWBCS9.01232.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE PIMCO INCOME","BRAZIL"
"Q0JJ0G.01852.SF.076","UNICLASS MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00780.SF.076","BB RF LP BRL BONDS BR CRED PRIV IE FC","BRAZIL"
"6L2Q5J.02203.SF.076","SHARP CONTINENTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02204.SF.076","ATHENA LATITUDE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02055.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"ES2S0E.00538.SF.076","BADOLAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00591.SF.076","FLOWINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00599.SF.076","BOMTRATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.02877.SF.076","CFO SPECTRA IV CHAM BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.00974.SF.076","BRPREV RT ANAMA FIC FI MM","BRAZIL"
"UKW6TH.00982.SF.076","BRASILPREV TOP DIRECIONAL","BRAZIL"
"UKW6TH.00983.SF.076","BRASILPREV TOP ATIVO FI RF","BRAZIL"
"UKW6TH.00985.SF.076","BRASILPREV PVT ALLOCATION PLUS III","BRAZIL"
"UKW6TH.00989.SF.076","BRASILPREV PVT ALLOCATION PLUS II","BRAZIL"
"UKW6TH.00994.SF.076","BRASILPREV PVT ALLOC ADVANCED I","BRAZIL"
"UKW6TH.01003.SF.076","BRASILPREV PVT ALLOC ADVANCED III","BRAZIL"
"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"
"6RCG01.01245.SF.076","TOMMA FI EM COTAS DE FI MULTIMERCADO CP LONGO PRAZO","BRAZIL"
"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"
"6L2Q5J.02685.SF.076","ATLAS ONE ICATU FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"Q3LSFU.00367.SF.076","FRANKLIN BRANDYWINE GLOBAL INCOME OPTIMISER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01886.SF.076","ABSOLUTE PACE LONG BIASED CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00097.SF.076","Target FIC FIDC","BRAZIL"
"ES2S0E.00262.SF.076","VIII FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTESTRATEGIA","BRAZIL"
"Q0JJ0G.02294.SF.076","ALVORADA ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.02645.SF.076","GATRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"4R2YD8.00066.SF.076","MKS Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4R2YD8.00068.SF.076","REAG 58 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ES2S0E.00617.SF.076","FIDC MULTISETORIAL EXICON I","BRAZIL"
"Q0JJ0G.02357.SF.076","ABA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00176.SF.076","FIM CP Trilliant Reit","BRAZIL"
"ES2S0E.00170.SF.076","CLUBE DE INVESTIMENTOS DE SAO PAULO MILLENIUM","BRAZIL"
"Q0JJ0G.02329.SF.076","ONIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01682.SF.076","VERDE AM LONG BIAS ICATU PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02890.SF.076","PANAMBY INNO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02895.SF.076","JUQUEHY FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IY9J6M.01459.SF.076","MMCP QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00593.SF.076","WNT ACOES JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADO","BRAZIL"
"YUMT67.02512.SF.076","VINCI ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"MN4UYL.00012.SF.076","GBOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00112.SF.076","ALFAPREV EXCLUSIVE II . FUNDO DE INVESTIMENTO MULTIMERCADO . PREVIDENCIARIO","BRAZIL"
"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"
"6RCG01.00991.SF.076","CONSTELLATION COMPOUNDERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02531.SF.076","ABSOLUTO PARTNERS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II","BRAZIL"
"742B9H.00134.SF.076","Constelacao XXXVI Fundo de Investimento em Direitos Creditorios","BRAZIL"
"0Z81QL.00105.SF.076","PREMIER TOP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - 16.847.404/0001-55","BRAZIL"
"ES2S0E.00633.SF.076","SERRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.01295.SF.076","SONAR PATRIMONEY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01441.SF.076","GAUSS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01444.SF.076","CSHG FANNETT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01447.SF.076","CLIQUE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00253.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER X","BRAZIL"
"6L2Q5J.02007.SF.076","IBIUNA HEDGE STS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00251.SF.076","BNP PARIBAS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02399.SF.076","JOURNEY CAPITAL ENDURANCE PLUS ADVISORY FI COTAS FUNDOS INCENTIVADOS INVESTIMENTO EM INFRA RF LP","BRAZIL"
"Q0JJ0G.02311.SF.076","IMP INSTITUTO MATTOS FILHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01219.SF.076","SANTANDER PB LOTPAR IV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01277.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PRE 3 ANOS","BRAZIL"
"VWBCS9.01281.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 2 ANOS","BRAZIL"
"IY9J6M.01486.SF.076","TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00278.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ATACADO - NAO PADRONIZADO","BRAZIL"
"6RCG01.01241.SF.076","JGP STRATEGY ESTRUTURADO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.02455.SF.076","BTG PACTUAL ICATU CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.00941.SF.076","BB RHA CAPITAL MM FIC FI","BRAZIL"
"IY9J6M.01558.SF.076","RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01559.SF.076","CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"F8SB1T.00283.SF.076","RIO BRAVO IFIX FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01442.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"ES2S0E.00374.SF.076","BASSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00382.SF.076","CAPITAL ANNEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6L2Q5J.02653.SF.076","FRADE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.02553.SF.076","G5 F DELTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02744.SF.076","VC RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02383.SF.076","SEGURANCA II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02554.SF.076","JMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00727.SF.076","AZ QUEST JURO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02279.SF.076","EQUITAS SELECTION SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02543.SF.076","BTG PACTUAL INFRAESTRUTURA II FIP MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00634.SF.076","POLO MULTISETORIAL VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D6WMJR.01000.SF.076","SANTANDER DIAMANTINA RF REFERENCIADO DI CP FI","BRAZIL"
"742B9H.00177.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA MEZZO SAUDE","BRAZIL"
"YUMT67.02713.SF.076","CLUBE DE INVESTIMENTO DBM","BRAZIL"
"6RCG01.01405.SF.076","XP DOMINUS LONG TERM EQUITY SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02434.SF.076","ITAU FLEXPREV MARONE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01881.SF.076","IMP LEPARC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01908.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01909.SF.076","FARM A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02191.SF.076","G5 EVOLVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01186.SF.076","PAQUETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02436.SF.076","ATHENAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01187.SF.076","BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01910.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.01336.SF.076","AZ QUEST TOTAL RETURN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02439.SF.076","CSHG JCTM 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00025.SF.076","AKRIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00314.SF.076","DEX HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03422.SF.076","MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO INR","BRAZIL"
"7Z3I5S.00028.SF.076","BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"JU2ESB.00071.SF.076","CAIXA FMPFGTS VALE DO RIO DOCE I","BRAZIL"
"VI24FN.00022.SF.076","BRB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRASILIA","BRAZIL"
"6L2Q5J.01553.SF.076","AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00174.SF.076","ELEVEN FINANCE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00949.SF.076","ITAU PRIVATE PREV ULTRA NTN B 2024 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00802.SF.076","ALOCC TNA ICATU PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00630.SF.076","REBECA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00569.SF.076","KLR - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01457.SF.076","UNIVERSAL G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00352.SF.076","CSHG CAMBRIDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00671.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL FUTURE GOLD","BRAZIL"
"6L2Q5J.01383.SF.076","ALOCC TNA MULTIMERCADOS ALTA VOL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00056.SF.076","BENEDITA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01725.SF.076","JGP PREVIDENCIARIO 100 ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7Z3I5S.00032.SF.076","BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VI24FN.00004.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO HIPER","BRAZIL"
"Q0JJ0G.01165.SF.076","MATRIX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00084.SF.076","BTG PACTUAL ALPHA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.01232.SF.076","CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01101.SF.076","SANTANDER PB SELF MADE RI MULTIMERCADO CP FI","BRAZIL"
"6L2Q5J.01535.SF.076","O3 FUNDO DE INVESTIMENTO MULTIMERCADO TOTAL RETURN CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00003.SF.076","CLUBE ASTRA","BRAZIL"
"Q0JJ0G.01089.SF.076","ITAUPREV MASTER V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00059.SF.076","BNP PARIBAS GREEN VIEW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00851.SF.076","IBIUNA HEDGE SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00736.SF.076","ITAU HEDGE PLUS VERTICE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01336.SF.076","SANTA RITA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01397.SF.076","CSHG PREVIDENCIARIO WELFARE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00465.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 04 - CREDITO PRIVADO","BRAZIL"
"YUMT67.00764.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO ODA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00720.SF.076","ITAU FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"Q0JJ0G.00189.SF.076","FAPATRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01513.SF.076","ABSOLUTE PREVIDENCIARIO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02621.SF.076","MAG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00581.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MALBEC","BRAZIL"
"IY9J6M.00377.SF.076","IU WESTERN ASSET CORPORATE III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T5H60J.00015.SF.076","BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"F8SB1T.00065.SF.076","BM II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"Q0JJ0G.01438.SF.076","UNIBANCO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01458.SF.076","VINCI EQUILIBRIO ICATU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01695.SF.076","AUGME PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 36.017.195/0001-20","BRAZIL"
"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"
"6L2Q5J.02902.SF.076","BOCOM BBM CORPORATE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00156.SF.076","DAYCOVAL D97 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02711.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHR BRASIL","BRAZIL"
"JU2ESB.00574.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 130","BRAZIL"
"6L2Q5J.03180.SF.076","PAR MAIS MAXIMUM ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00104.SF.076","VIXRAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00602.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA SEGURIDADE","BRAZIL"
"YUMT67.03334.SF.076","DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03336.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BRL PROP II","BRAZIL"
"ES2S0E.00744.SF.076","PERSONALITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01653.SF.076","ALPHA KEY LONG BIASED II FIC DE FIM AGORA","BRAZIL"
"5NLRFH.00015.SF.076","ELEVA FIM CP IE","BRAZIL"
"YUMT67.03028.SF.076","FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01960.SF.076","MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01963.SF.076","XP CREDITO ESTRUTURADO SEGUROS PREV FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.01622.SF.076","LAGO RICO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 35.828.634/0001-11","BRAZIL"
"VWBCS9.01659.SF.076","BRADESCO FUND OF FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"IY9J6M.01969.SF.076","PORTO SEGURO RENDA FIXA CONCEDIDOS II FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"6RCG01.02118.SF.076","EASTGATE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01970.SF.076","SONIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03185.SF.076","VIC BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03186.SF.076","IBIUNA HEDGE STP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03188.SF.076","SOLANA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02890.SF.076","DIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00092.SF.076","LUCCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02736.SF.076","ITAU INDEX VALE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01929.SF.076","HIX CAPITAL LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00116.SF.076","901459 AZ QUEST ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  PREVIDENCIARIO","BRAZIL"
"IY9J6M.01835.SF.076","ITAU GOLD DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03017.SF.076","PROFIT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01615.SF.076","VITREO BONDS USD LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.820.650/0001-68","BRAZIL"
"6RCG01.02551.SF.076","OCCAM RAZOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00436.SF.076","SHELF 230 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04265.SF.076","BRAIN STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03266.SF.076","CAIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03268.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04267.SF.076","SUNO ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03679.SF.076","MOLICO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04273.SF.076","FIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02408.SF.076","LEGACY CAPITAL MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02423.SF.076","CSHG SMF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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 - 41.907.631/0001-76","BRAZIL"
"IDFHLW.02217.SF.076","CSHG PAVIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02246.SF.076","MARAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01866.SF.076","ADAM MACRO STRATEGY 60 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01874.SF.076","SPX NIMITZ PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02174.SF.076","ICATU VANGUARDA FMP MINHA APOSENTADORIA 2050 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01087.SF.076","ITAU DISTRIBUIDORES ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01352.SF.076","CSHG AUGUSTUS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"1CK9UC.00105.SF.076","SUL AMERICA SAS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00862.SF.076","REGINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01229.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SUPREMO","BRAZIL"
"Q3LSFU.00267.SF.076","UNIMED INVESTCOOP ANS III FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01230.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS GIUDITTA","BRAZIL"
"E1DZHP.00042.SF.076","CA INDOSUEZ DEBENTURES INCENTIVADAS CREDITO PRIVADO MASTER II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02132.SF.076","JBFO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02177.SF.076","FML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01902.SF.076","ITAU FAPI RENDA FIXA FUNDO DE APOSENTADORIA PROGRAMA INDIVIDUAL","BRAZIL"
"6RCG01.00532.SF.076","TFO MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01950.SF.076","RAG 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01947.SF.076","DIBRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01951.SF.076","SECULO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01950.SF.076","LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00285.SF.076","BNP PARIBAS UNIPRIME NP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00545.SF.076","XPA VERTICE CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01284.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BAHIA AM MARAU","BRAZIL"
"UKW6TH.00787.SF.076","BB ENERGIA III FI RF CRED PRIVADO LP","BRAZIL"
"IY9J6M.01090.SF.076","AZWM SN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01878.SF.076","IMARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"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"
"XUSYYR.01708.SF.076","IAJA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 33.913.659/0001-98","BRAZIL"
"3IY6BI.00247.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP EXETER DESENVOLVIMENTO LOGISTICO - FII","BRAZIL"
"IY9J6M.01992.SF.076","KINEA PREV II ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01995.SF.076","PAPACALU KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02143.SF.076","BRASIL CAPITAL 100 B PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02144.SF.076","TREND SAUDE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02150.SF.076","VERSA GENESIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.01754.SF.076","TAVOLA ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YUMT67.03345.SF.076","ORGANON MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.02141.SF.076","CSHG ERP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03151.SF.076","G5 MONTREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02140.SF.076","CSHG PB DYNAMIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03195.SF.076","VTR DOUBLE INCOME FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03191.SF.076","CDG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03193.SF.076","SONG III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01974.SF.076","VERDE AM LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00238.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA TERRAX - 36.501.128/0001-86","BRAZIL"
"IY9J6M.02415.SF.076","BOGARI VALUE FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"Q0JJ0G.03351.SF.076","SPX RAPTOR PVT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02612.SF.076","ENDURANCE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.02495.SF.076","SHARP EQUITY VALUE 100 ITAU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02080.SF.076","BRAD HG SOLAR FIC FIRF CPRIV","BRAZIL"
"VWBCS9.02081.SF.076","BRAD PAOSA FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03789.SF.076","LEME ICATU PREVID QUALIF FIM CPRIV","BRAZIL"
"0Z81QL.00319.SF.076","WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 41.256.643/0001-88","BRAZIL"
"ES2S0E.00978.SF.076","PANGU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02040.SF.076","FIC FIM CPRIV BVP 178","BRAZIL"
"YUMT67.04665.SF.076","051 STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00034.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR CHILLI BEANS","BRAZIL"
"Q0JJ0G.03475.SF.076","ITAU ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04709.SF.076","INGENIOUS ASIA FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.03478.SF.076","ITAU FLEXPREV DAHAB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01395.SF.076","BRASILPREV RT VAT 1012 FIC FI","BRAZIL"
"UKW6TH.01396.SF.076","BRASILPREV RT GEMMIN FIC FI MM","BRAZIL"
"IY9J6M.02506.SF.076","SULAMERICA FF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02665.SF.076","DRC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02667.SF.076","OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR II","BRAZIL"
"6L2Q5J.03768.SF.076","UNIQUE EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01314.SF.076","SANTANDER PB IMP LIMA ADV MULT CRED PRIV FIC FI","BRAZIL"
"YUMT67.04072.SF.076","CROSSOVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04074.SF.076","BS2 KRUGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01827.SF.076","ALHM FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.316.846/0001-70","BRAZIL"
"6RCG01.00457.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SINAF CORPORATIVO MULTIMERCADO","BRAZIL"
"YUMT67.00670.SF.076","MALIBU INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00266.SF.076","CAUE GS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00565.SF.076","SANTANDER PB VOKIN ASPEN RF REF DI FI","BRAZIL"
"6L2Q5J.01836.SF.076","VIC EQUITAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01619.SF.076","LEBLON ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6RCG01.01896.SF.076","CLIQUE ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01897.SF.076","VELT 120 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01240.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"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 FIC JUROS E MOEDAS MULTIMERCADO PLUS LP","BRAZIL"
"5NLRFH.00012.SF.076","VALOR AGRO FIM CP IE","BRAZIL"
"W4BAVK.00045.SF.076","WMR MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02251.SF.076","RIO VERDE SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01959.SF.076","BTGP RBC GLOBAL CREDITS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"XUSYYR.01230.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI - CLASSE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00141.SF.076","FREI 27 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"XUSYYR.01199.SF.076","PRAT 441 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"D6WMJR.00744.SF.076","EXCELLENCE GOLD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01920.SF.076","ITAU ESTRATEGIA USD X EURO 2X MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00461.SF.076","AZIMUT CSHG COLETANEA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01595.SF.076","CSHG ALLOCATION TRUXT LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01129.SF.076","RAPTOR L CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00477.SF.076","GLOBAL BOND OPPORTUNITIES FIC DE FIM CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR CLASSE A","BRAZIL"
"6RCG01.00467.SF.076","AZIMUT ARROJADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02296.SF.076","KONDOR ALLOCATION MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02009.SF.076","ITAU FLEXPREV ESTRATEGIA USD X AUD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"1CK9UC.00220.SF.076","SULAMERICA INCOME FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02145.SF.076","ABSOLUTE VERTEX ABS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00804.SF.076","LEMOND BITFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.02148.SF.076","CANVAS DAKAR XP SEGUROS LONG BIAS PREVIDENCIARIO II FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XUSYYR.01713.SF.076","HERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 17.545.970/0001-75","BRAZIL"
"YUMT67.03200.SF.076","VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01714.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GJ BRA","BRAZIL"
"6RCG01.02059.SF.076","SELECTION ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01682.SF.076","VOKIN MONTBLANC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 18.599.971/0001-65","BRAZIL"
"YUMT67.03206.SF.076","T.ROWE GLOBAL ALLOCATION FUND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03208.SF.076","DEX MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01933.SF.076","SAO MIGUEL KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUT RF CREDITO PRIVADO","BRAZIL"
"XWN0F8.00075.SF.076","MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00020.SF.076","PICK MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03211.SF.076","MOGNO JIVE DISTRESSED ALLOCATION FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00190.SF.076","MANASLU BRASIL PARTNERS I K FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA I. E","BRAZIL"
"6L2Q5J.03160.SF.076","LATO ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01700.SF.076","PYXIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 36.875.315/0001-20","BRAZIL"
"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"
"IY9J6M.01981.SF.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ADVISORY II","BRAZIL"
"YUMT67.03296.SF.076","ITACOLOMY MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03196.SF.076","NOVA BOSSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01982.SF.076","VINLAND MACRO II PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03298.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO HABER CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03207.SF.076","LAZ II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"J2IL9L.00118.SF.076","LEBLON 100 ALFAPREV FIC DE FI MULTIMERCADO PREVIDENCIARIO QUALIFICADO","BRAZIL"
"6L2Q5J.03210.SF.076","BUZA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YUMT67.03928.SF.076","VTR CARTEIRA UNIVERSA PARALELO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02266.SF.076","CSHG BONETE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02274.SF.076","CSHG INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02886.SF.076","AZ QUEST MULTI MAX SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03181.SF.076","NAVI LONG BIASED STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"VWBCS9.01741.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BLUEBERRY","BRAZIL"
"Q0JJ0G.02887.SF.076","OCCAM SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02888.SF.076","VISCONDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.01617.SF.076","LEGG MASON FAPES MULTI ASSET FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01438.SF.076","XP ADVISORY PORTFOLIO PRIVATE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00024.SF.076","FR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00028.SF.076","JAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01448.SF.076","OCEANA SELECTION J30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00566.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO","BRAZIL"
"IY9J6M.01620.SF.076","ADAM SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00105.SF.076","ALFA GEMINI MASTER . FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA . CREDITO PRIVADO","BRAZIL"
"VWBCS9.01735.SF.076","OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6L2Q5J.03177.SF.076","LIS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XWN0F8.00548.SF.076","CELTIC LANDSCAPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00549.SF.076","SHELF 263 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00550.SF.076","SHELF 636 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00676.SF.076","FUNDO DE INVESTIMENTO CAIXA MANACA RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"G6RYF6.00375.SF.076","CSHG TH CW II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 40054816","BRAZIL"
"PNXWJB.00093.SF.076","TOPCRED - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03619.SF.076","FUNDO DE INVESTIMENTO LAMEIRAO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00422.SF.076","SHELF 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04212.SF.076","ATMOSPHERE GLOBAL TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03251.SF.076","ITAU FOF RISING STARS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"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"
"YUMT67.04321.SF.076","TRANCOSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03299.SF.076","HRSR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02577.SF.076","ABSOLUTE VERTEX OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02578.SF.076","DAHLIA TOTAL RETURN WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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.00278.SF.076","JAVALI FUNDO DE INVESTIMENTO EM COTAS DE 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"
"0Z81QL.00304.SF.076","QUASAR DIRECT LENDING II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 41.992.740/0001-39","BRAZIL"
"6RCG01.02581.SF.076","ARX MACRO K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9508A7.99999.SL.092","EFS ASIA HOLDINGS LTD","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)"
"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)"
"ZTQMMI.99999.SL.092","Herons Overseas 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)"
"YN96D9.99999.SL.092","Kawa Ground Lease Offshore Feeder Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"R9249H.99999.SL.092","Bali I Limited","VIRGIN ISLANDS (BRITISH)"
"IJMYC9.99999.SL.092","Windermere Success Ltd","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)"
"748S8H.99999.SL.092","Towering Flexible Asset Management Plan I Limited","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)"
"VE3DE3.99999.SL.092","Marble International Holding Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"BC9G0M.99999.SL.092","Naive Blue Limited","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)"
"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)"
"RMFZFJ.99999.SL.092","HX Premium Selection Limited","VIRGIN ISLANDS (BRITISH)"
"8DJQJL.99999.SL.092","LCLV HOLDCO XII LIMITED","VIRGIN ISLANDS (BRITISH)"
"YKUXZ6.99999.SL.092","Good Choice Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HWT81F.99999.SL.092","ROSEMEAD ENTERPRISES LIMITED","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)"
"KTYRZ6.99999.SL.092","LEGO Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"PHKFNT.99999.SL.092","High Gallant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"78JIZJ.99999.SL.092","Gavrilov (PTC) 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)"
"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)"
"I6YISL.99999.SL.092","SEPHERA LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q90WW7.99999.SL.858","LATIN ADVISORS SA CORREDOR DE BOLSA","URUGUAY"
"DKJ5JC.00049.ME.858","FIDEICOMISO FINANCIERO CAF-AM","URUGUAY"
"TWZL1Y.99999.SL.858","ARWOLY AGENTE DE VALORES SA","URUGUAY"
"SX40SH.99999.SL.858","Towerkop agente de valores S.A.","URUGUAY"
"8TKXUD.99999.SL.858","Lupian LP","URUGUAY"
"DPR14I.99999.SL.858","EDWICK INVESTMENT LP","URUGUAY"
"ZUT5M8.99999.SL.858","KOBERGER INVESTMENTS LLP","URUGUAY"
"Y2B2DP.00003.ME.858","Nakemill SA","URUGUAY"
"2VSEAZ.00028.ME.858","MIRABAUD INTERNATIONAL ADVISORY (URUGUAY) SA","URUGUAY"
"I303N2.99999.SL.858","BING HOLDINGS LP","URUGUAY"
"Q7B9GT.99999.SL.858","Julmax LP","URUGUAY"
"R991X9.99999.SL.858","Viko Investments LP","URUGUAY"
"J82U9Y.99999.SL.858","Copernico Capital Partners S.A.","URUGUAY"
"VYJJHT.99999.SL.858","Consultoria Santa Cruz SA","URUGUAY"
"8DGQ38.00010.ME.858","BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY,","URUGUAY"
"5379UV.99999.SL.858","TPF MMB LP","URUGUAY"
"7CFSUA.99999.SL.858","Orange Bridges Multilingual Services Limited Partnership","URUGUAY"
"YPBFWE.99999.SL.092","Lightout Productions, LP","VIRGIN ISLANDS (BRITISH)"
"IENG1S.99999.SL.092","OurCrowd 50 V-QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"LRZ0T3.99999.SL.092","MULTIRACING PORTFOLIO LTD.","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)"
"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)"
"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)"
"2JKSRW.99999.SL.092","CC Sincere Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4MIFQB.99999.SL.092","CRP Neuro Medical Limited","VIRGIN ISLANDS (BRITISH)"
"UT922X.99999.SL.092","V J Capital Private Limited","VIRGIN ISLANDS (BRITISH)"
"BHCPSX.99999.SL.092","OurCrowd (Investment in USXIII-QP) L.P.","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)"
"YZA0VB.99999.SL.092","Sound Money Capital (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQSYGL.00000.SP.092","Padlock Guardian (PTC) 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)"
"Q41NRS.99999.SL.092","Koya Limited","VIRGIN ISLANDS (BRITISH)"
"25Y0LQ.99999.SL.092","Ion Pacific Rose III Limited","VIRGIN ISLANDS (BRITISH)"
"A20D5E.99999.SL.092","Syncretic Capital Master MN Fund, L.P.","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)"
"GBWF7L.99999.SL.092","Satori Investment Management Limited","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)"
"B3G2AA.99999.SL.092","Syncretic Capital Offshore MN Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"MEAFHT.99999.SL.092","WuZhen WuQiang Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"7W124H.99999.SL.092","CPE Investment XXI Limited","VIRGIN ISLANDS (BRITISH)"
"SQB64T.99999.SL.092","Veeta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"359CXP.99999.SL.092","MASTER AUTUMN LIMITED","VIRGIN ISLANDS (BRITISH)"
"0BK3ND.99999.SL.092","Roca Ventures IV Ltd","VIRGIN ISLANDS (BRITISH)"
"1JSG6D.99999.SL.092","OPTIMUM TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"56KE1C.99999.SL.092","CRBN California Carbon Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"MZATMA.99999.SL.092","Hypersphere Special Opportunity I Limited","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)"
"63M6S4.99999.SL.092","Cone Marshall (BVI) Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"LWYWCZ.99999.SL.092","Ample Yulan Investment, L.P.","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)"
"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)"
"W15LAG.00002.ME.376","Mizrahi Tefahot Trust Company Ltd.","ISRAEL"
"QB7AB8.99999.SL.376","Migdal Educational Fund- Overseas Track","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"
"NXUTG8.00210.ME.376","Citigroup Financial Products Israel LTD","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"
"ZHX0T4.99999.SL.376","MIMES STRATEGIES, LIMITED PARTNERSHIP","ISRAEL"
"PWHB4C.99999.SL.376","FIMI TAHAL 2010 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"X98L05.00000.SP.376","The Phoenix Insurance Company Ltd.","ISRAEL"
"IBGQ4S.99999.SL.376","Gemach Yazoyru","ISRAEL"
"9HPM61.99999.SL.376","Menora Mivtachim Top Clali - 8675","ISRAEL"
"QZXZ91.99999.SL.376","STATE OF MIND VENTURES LIMITIED PARTNERSHIP","ISRAEL"
"8IMGXD.99999.SL.376","Analyst Study Fund Up to 10% Shares","ISRAEL"
"FAHU5D.99999.SL.376","S.H. SKY 3 INVESTMENT MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"2N4EKC.00009.ME.376","k.s.m indices certificates trade ltd","ISRAEL"
"1WY0GT.99999.SL.376","Infinity Education Fund SAL Agakh","ISRAEL"
"7N53ZS.99999.SL.376","Menora Mivtachim Top Agah - 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"
"2JL9KD.99999.SL.376","Yelin Lapidot - Investment Provident Fund max 20% equity (Investment Ad 20% Menayot)","ISRAEL"
"FW456R.00000.SP.376","KIMFO FINANCIAL STRATEGIES LTD","ISRAEL"
"27C0GU.99999.SL.376","Meitav DS for Investment Klali 7978","ISRAEL"
"QEXI3Z.99999.SL.376","AGNA ALPHA, LIMITED PARTNERSHIP","ISRAEL"
"5MQQFX.99999.SL.376","I.B.I PILLAR JACKSONVILLE, L.P.","ISRAEL"
"H4IHMY.99999.SL.376","A.D. ARBEL DELEK ISRAEL LIMITED PARTNERSHIP","ISRAEL"
"MWT8HS.99999.SL.376","Alto SBS B, Limited Partnership","ISRAEL"
"P391AM.00018.ME.376","Migdal Sal-S&P500 INDEX","ISRAEL"
"AZLDQD.99999.SL.376","Reality Germany 3, Limited Partnership","ISRAEL"
"D5UKUD.99999.SL.376","Harel Horsley Bridge XIII Venture - General Partnership","ISRAEL"
"TLVDB7.99999.SL.376","Harel Avenue Energy General Partnership","ISRAEL"
"ISNXLG.99999.SL.376","Arison Holdings (1998) Ltd.","ISRAEL"
"UJP0QN.99999.SL.376","NEUSTRO- TRADE, RESEARCH,DEVELOPMENT LTD","ISRAEL"
"K3YCQR.99999.SL.376","Algopolo Capital Hedge Found Limited Partnership","ISRAEL"
"I2AY8K.99999.SL.376","Green Lantern V (Gilro) Limited Partnership","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"
"QW9U9J.00029.ME.376","HELIOS 3 SOLAR LP","ISRAEL"
"GIXHPP.99999.SL.376","Garnet Capital Solutions, Limited Partnership","ISRAEL"
"KBDVXK.99999.SL.376","Wealthstone Alternative Portfolio 101 Limited Partnership","ISRAEL"
"AEG0UN.99999.SL.376","Peregrine 3 Annex Investments Fund General Partner, Limited Partnership","ISRAEL"
"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"
"XEWV7U.99999.SL.376","Royal Bee Analytics, Limited Partnership","ISRAEL"
"65XKHX.99999.SL.376","S&P 500 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"
"0ZZC3B.99999.SL.376","Greenfield Partners COBRA Investments, LP","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"
"Y6UQ7C.99999.SL.376","Harel Provident Investment S&P 500 index tracker","ISRAEL"
"AKMGHS.99999.SL.376","GROVE I AF.SPV - LIMITED PARTNERSHIP","ISRAEL"
"1V6PGI.99999.SL.376","RAFARMA INVESTMENTS 2020, LIMITED PARTNERSHIP","ISRAEL"
"SF6YVL.99999.SL.392","UBS (JP) Global Convertible Bond Open (Annual Dividend, Non-Hedged)","JAPAN"
"KL5KRL.99999.SL.392","Rogers Investment Advisors KK","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"
"GWB58M.99999.SL.392","NSSK-BB Co.,Ltd.","JAPAN"
"2FBK3R.99999.SL.392","Rakuten Global Equity Fund","JAPAN"
"NBYCBJ.99999.SL.392","The limited Company REGINA","JAPAN"
"48KJZA.00000.SP.392","Tokyo Tatemono Investment Advisors Co.","JAPAN"
"0BVZ1A.99999.SL.392","Tobu Securities Co., Ltd.","JAPAN"
"YDKMDM.00004.ME.392","Gungin Securities Co.,Ltd.","JAPAN"
"V4FNSA.00000.SP.392","Hokkaido Venture Capital, Inc.","JAPAN"
"KGU08U.99999.SL.392","The Asahi Shinkin Bank","JAPAN"
"U9MKE7.99999.SL.392","Ozora Nogyo Kyodo Kumiai","JAPAN"
"0NDE27.99999.SL.392","Sendai Nogyo Kyodo Kumiai","JAPAN"
"RUE6ST.99999.SL.392","EastspringInv JapaneseGov BondFundI QFII","JAPAN"
"QELVI1.99999.SL.392","CRE REIT Advisers, Inc.","JAPAN"
"BDZD17.99999.SL.392","Furano Nogyo Kyodo Kumiai","JAPAN"
"Y5YC19.99999.SL.392","Memurocho Nogyo Kyodo Kumiai","JAPAN"
"F82P15.99999.SL.392","Toshun Shinkin Bank","JAPAN"
"BUK1VX.99999.SL.392","Sakaishi Nogyo Kyodo Kumiai","JAPAN"
"8Q5UZU.99999.SL.392","The Tokyo Fire Credit Cooperative","JAPAN"
"CR9DBK.99999.SL.392","Sagin Tourism Vitalization Investment Ltd. Partnership No.1","JAPAN"
"GG1V2U.00001.ME.392","K.K. DA Investments","JAPAN"
"NN1BMU.99999.SL.392","Tsukigatacyou","JAPAN"
"6CBEB4.99999.SL.392","The Saitamaken Shinkin Bank","JAPAN"
"0X0NN3.00007.ME.392","Prudential Mortgage Asset Holdings 1 Japan Investment Business Limited Partnership","JAPAN"
"Y0LS6T.99999.SL.392","TheSennanShinkinBank","JAPAN"
"9KDYP5.99999.SL.392","Hata Shinkin Bank","JAPAN"
"RJ1BHM.99999.SL.392","Takigun Nogyo Kyodo Kumiai","JAPAN"
"80Y47H.00000.LE.392","The Ogaki Kyoritsu Bank,Ltd.","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"
"NARA1Y.99999.SL.392","AP IV-S GP Investment Partnership","JAPAN"
"MEFC97.99999.SL.392","Tsumagoimura Nogyo Kyodo Kumiai","JAPAN"
"7E3PMV.99999.SL.380","CASSA RAIFFEISEN WIPPTAL SOC.COOP.","ITALY"
"GR2A2E.99999.SL.380","BE TRUST FIDUCIARIA SRL","ITALY"
"FED8TF.99999.SL.380","Gestioni Fiduciarie S.p.a.","ITALY"
"VHEHH1.99999.SL.380","BANCA DI CREDITO COOPERATIVO PICENA SOC. COOP.","ITALY"
"BK7R2X.00000.SP.380","FINLOMBARDA GESTIONI S.G.R. S.p.A.","ITALY"
"23HE9P.00002.ME.380","Banca Reale S.p.A.","ITALY"
"LPMI4L.99999.SL.380","DOMUS FIDUCIARIA S.R.L.","ITALY"
"P1TDB9.99999.SL.380","PROTEZIONE FIDUCIARIA S.R.L.","ITALY"
"I66R29.00000.SP.380","NUDUSMINISTER S.R.L.","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"
"2PRNWG.99999.SL.380","SIST S.R.L. SOCIETA' ITALIANA SERVIZI TRUST","ITALY"
"VZG72F.99999.SL.380","NEXTPOWER II ALFA S.R.L.","ITALY"
"I0B5U9.99999.SL.380","FIDUCIARIA VONWILLER SRL","ITALY"
"D8NEPY.99999.SL.380","Perennius Global Value 2008","ITALY"
"J9IK94.99999.SL.380","Trust Como","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"
"III85E.00003.ME.380","SEFEA IMPACT SGR SPA","ITALY"
"GFYUYY.00215.ME.380","Generali Investments Holding S.p.A.","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"
"V78L9N.00016.ME.380","Unipol Finance S.r.l.","ITALY"
"CM23RQ.99999.SL.380","SEVEN FIDUCIARIA SRL","ITALY"
"TTLX6T.00000.SP.380","L&P Trustee s.r.l.","ITALY"
"I4G8RA.00011.ME.380","Investec Asset Management Limited (Italy Branch)","ITALY"
"Y3KA5H.99999.SL.380","FIDUCIARIA CAPITAL SERVICE S.P.A.","ITALY"
"1A4ZL8.99999.SL.380","FONDO AGROALIMENTARE ITALIANO I","ITALY"
"TE1Z0P.99999.SL.392","The Nihonkai Shinkin Bank","JAPAN"
"6X13NX.99999.SL.392","The Okayama Shinkin Bank","JAPAN"
"WMMK9R.99999.SL.392","Hakusan Nogyo Kyodo Kumiai","JAPAN"
"J428NH.99999.SL.392","Tanbahikami Nogyo Kyodo Kumiai","JAPAN"
"SMTIQ5.99999.SL.392","Iwanumashi Nogyo Kyodo Kumiai","JAPAN"
"ALUKEA.00000.SP.392","NN Investment Partners (Japan) Co., Ltd.","JAPAN"
"GLSUZN.99999.SL.392","The Fukuho Bank,Ltd.","JAPAN"
"CW8NNP.99999.SL.392","Fukui-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"WBIZJP.00006.ME.392","Retela Crea Securities Co.,Ltd.","JAPAN"
"W86C4M.99999.SL.392","THE AMAGASAKI SHINKIN BANK","JAPAN"
"MJ0YW4.99999.SL.392","Milestone Asset Management Co.Ltd","JAPAN"
"EX1ASG.99999.SL.392","OSAKA PREFECTURAL CREDIT FEDERATION OF AGURICULTURAL CO-OPERATIVES","JAPAN"
"7TRZ6D.00001.ME.392","JFX Corporation","JAPAN"
"CRK53W.99999.SL.392","Sawakami Asset Management Inc.","JAPAN"
"CEY8FB.99999.SL.392","Evolution Research Institute Co., Ltd.","JAPAN"
"XSV71Y.00000.SP.392","Aoyama Sogo Accounting Firm Co., Ltd.","JAPAN"
"R2XU0L.99999.SL.392","NB OAM Preferred REIT Fund (Unhedged) (Qualified Institutional Investors Only)","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"
"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"
"GZKHFJ.99999.SL.392","KuniUmiAI Securities Co.Ltd.","JAPAN"
"8KU2YZ.99999.SL.392","Sanko Securities Co., Ltd.","JAPAN"
"8YDLTK.99999.SL.392","The Kasaoka Credit Cooperative","JAPAN"
"43FPYC.99999.SL.392","kyusyu Labour Bank","JAPAN"
"XCPLLY.99999.SL.392","Seikyo Shinkumi Bank","JAPAN"
"4KGKWT.00000.LE.392","Brain and Capital Investments, Inc.","JAPAN"
"3P80S0.99999.SL.392","IT-FARM CORPORATION","JAPAN"
"IDZCP1.99999.SL.392","Mitsui Fudosan Logistics REIT Management Co., Ltd.","JAPAN"
"JUP1EI.99999.SL.392","The Ugo Shinkin Bank","JAPAN"
"FY9IV8.99999.SL.392","MFS Global Equity ex-Japan Fund","JAPAN"
"Y74DE3.99999.SL.392","Hakodate IBLP","JAPAN"
"JPBM4Y.99999.SL.392","Rumoi Nogyo Kyodo Kumiai","JAPAN"
"VFY9DZ.99999.SL.392","The Nomura Trust and Banking Co.,Ltd.","JAPAN"
"LH5FZI.99999.SL.392","The Hanamaki Shinkin Bank","JAPAN"
"B34VJN.99999.SL.392","Amarumemachi Nogyo Kyodo Kumiai","JAPAN"
"HG9EKD.99999.SL.392","The Tonami Shinkin Bank","JAPAN"
"MJBUJT.99999.SL.392","Beyond Next Ventures Inc.","JAPAN"
"YXNMXR.99999.SL.392","Kiraboshi Bank, ltd.","JAPAN"
"RBBTU4.99999.SL.392","Kamishihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"5INS3S.99999.SL.392","Aichichuuou Nogyo Kyodo Kumiai","JAPAN"
"V62PN2.99999.SL.392","MFS Taxable Global Eq. ex-Japan MotherFd","JAPAN"
"7NHL6I.00000.SP.392","Japan Finance Corporation","JAPAN"
"E7K80S.99999.SL.392","JAFCO V2 Venture Capital Investment LPS.","JAPAN"
"88JNU5.99999.SL.392","Harenokuniokayama Nogyo Kyodo Kumiai","JAPAN"
"IJF0JW.99999.SL.392","Kitahibiki 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"
"ILZEJ9.99999.SL.392","The Hagiyamaguchi Shinkin Bank","JAPAN"
"3EXHRC.00000.SP.392","XYMAX REAL ESTATE INVESTMENT ADVISORS Co","JAPAN"
"CL3XL9.00002.ME.392","Kyogin Shining Future Support Fund Investment Limited Partnership","JAPAN"
"FQZIE2.00010.ME.392","YM Asset Management Co.,Ltd","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"
"3MFZ8R.00070.ME.392","Deutsche Strategic Investment Holdings Yugen Kaisha","JAPAN"
"5GDAQ1.99999.SL.392","Comforia Residential REIT, Inc.","JAPAN"
"AY6ZU8.99999.SL.392","Amakusa Gyogyo Kyodo Kumiai","JAPAN"
"5CIN74.99999.SL.392","Higashiuwa Nogyo Kyodo Kumiai","JAPAN"
"3VUXYN.99999.SL.392","MFS Japan Concentrated Equity Mother Fund","JAPAN"
"UKSFKD.00000.SP.392","CyberAgent Capital, Inc.","JAPAN"
"EXSPFZ.99999.SL.392","Rakuten Target Year 2030","JAPAN"
"MX48X8.99999.SL.392","JAFCO Super V-3 B Investment LPS.","JAPAN"
"Q4I2Z4.00025.ME.392","Ashmore Japan Co Ltd","JAPAN"
"FI1J2Q.00000.LE.392","UBS (JP) Active Climate Aware Equity Fund (Annual distribution)","JAPAN"
"HVDHVZ.99999.SL.392","Matsui Securities Co.,Ltd.","JAPAN"
"T8XU9S.99999.SL.392","Rakuten Bank, Ltd.","JAPAN"
"EH0SNY.99999.SL.392","sinntokutyouNoyodoKumiai","JAPAN"
"BZCR4A.00000.SP.392","Miyako Capital Management LLP","JAPAN"
"G8NSR9.99999.SL.392","Sony Financial Holdings Inc.","JAPAN"
"1Y3DSB.00006.ME.392","RSP China Fund. LLC","JAPAN"
"GJFTWI.99999.SL.392","Rakuten Mirai Mother Fund","JAPAN"
"0PVEFV.00003.ME.392","Sompo Himawari Life Insurance Inc.","JAPAN"
"035CTW.00011.ME.392","au Kabucom Securities Co., Ltd.","JAPAN"
"K8106K.99999.SL.392","NB Bank Loan Fund 2015","JAPAN"
"S12K83.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (MXN/ Monthly Dividend)","JAPAN"
"AQ6HJB.99999.SL.392","Ishikawakahoku Nogyo Kyodo Kumiai","JAPAN"
"4ZCTRH.99999.SL.392","The fukushimakenshokou CreditCooperative","JAPAN"
"N663NA.99999.SL.392","THE NAGANO-KEN SHINKUMI BANK","JAPAN"
"JJGTTL.99999.SL.392","Ouratatebayashi Nogyo Kyodo Kumiai","JAPAN"
"L7C1D3.00000.SP.392","BlueBay Asset Management International Limited","JAPAN"
"XSI5AH.99999.SL.392","The Sawara Shinkin Bank","JAPAN"
"UQVA39.00057.ME.392","DBS Securities (Japan) Company Limited","JAPAN"
"WS3ZDV.99999.SL.392","The Tosa Credit Cooperative","JAPAN"
"T1H138.00000.LE.392","WM PARTNERS Co., Ltd.","JAPAN"
"JQG2GZ.99999.SL.392","The Seto Shinkin Bank","JAPAN"
"7HG6WU.01183.ME.392","AXA IM Euro IG 2017 Fund","JAPAN"
"96YM8G.99999.SL.392","The Yamagatadaiichi Credit Cooperative","JAPAN"
"VYDZK4.99999.SL.392","Chikushi Nogyo Kyodo Kumiai","JAPAN"
"WDZHW7.99999.SL.392","Ant Funders Investment Fund","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"
"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"
"TKTSZ8.00000.SP.392","Aspirant Group Inc.","JAPAN"
"PC2YMK.99999.SL.392","THE SKVENTURES,LTD.","JAPAN"
"3NA7KF.99999.SL.392","Tomisatosi Nogyo Kyodo Kumiai","JAPAN"
"2BL10W.99999.SL.392","Mitsui Fudosan Accomm. Fund Mgt. Co.","JAPAN"
"SZMXWU.99999.SL.392","Minori Nogyo Kyodo Kumiai","JAPAN"
"MXPVV4.99999.SL.392","The Ryoubi Credit Cooperative","JAPAN"
"89Y2TA.99999.SL.392","Kamoto 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"
"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"
"GVBQ8C.99999.SL.392","NB US REIT Mother Fund","JAPAN"
"SGD0XT.99999.SL.392","Eastspring Inv India Eq Fund Qtly Distr","JAPAN"
"ZLRI0S.99999.SL.392","Sony Life Insurance Co.,Ltd.","JAPAN"
"Q1VIBR.99999.SL.392","Iwatechuou Nogyo Kyodo Kumiai","JAPAN"
"MX49IE.00000.SP.392","KK Halifax Asset Management","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"
"2DVZ22.99999.SL.392","Sakuasama Nogyo Kyodo Kumiai","JAPAN"
"1HZ6NP.99999.SL.392","Capital Grp NWF B - JP/Unhedged","JAPAN"
"7HQKDB.99999.SL.392","KK Value Loan","JAPAN"
"MNWTBL.00005.ME.392","Toho Success Support Fund","JAPAN"
"N7N7BW.00000.LE.392","IwaiCosmo Securities Co., Ltd.","JAPAN"
"2H2162.99999.SL.392","IIZUKA SINKINBANK,LTD.","JAPAN"
"BS3JB3.99999.SL.392","Aitikita Nogyo Kyodo Kumiai","JAPAN"
"LK0584.99999.SL.392","Godo Kaisha Kiyosumi Properties","JAPAN"
"L8WTR3.00000.SP.392","SG Assetmax Co.,Ltd.","JAPAN"
"1LJ96N.99999.SL.392","Capital Grp Global Equity Fund VA - JP","JAPAN"
"1SQDFM.99999.SL.392","Hiroocho Nogyo Kyodo Kumiai","JAPAN"
"X5B42D.99999.SL.392","NB Municipal Bond Fund (Long Duration/including Revenue Bonds) III (Qualified Institutional Investors Only)","JAPAN"
"R6A3UU.99999.SL.392","Osaka Property GK","JAPAN"
"BP5SD0.00000.SP.392","WM Growth IV, LLP.","JAPAN"
"593EUA.00001.ME.392","UBS (JP) DKK Covered Bond Index Mother Fund","JAPAN"
"6X666P.00000.LE.392","North Pacific Bank,LTD.","JAPAN"
"41G1RK.99999.SL.392","The Joetsu Shinkin Bank","JAPAN"
"64UVB4.99999.SL.392","Crowd Securities Japan,Inc.","JAPAN"
"AQ95HS.99999.SL.392","Capital Grp WDG Fund F - JP","JAPAN"
"3DSSBE.99999.SL.392","Ibigawa Nogyo kyodo Kumiai","JAPAN"
"XQRV3G.00003.ME.392","Poly Plus Investment Corporation","JAPAN"
"EV7RXZ.99999.SL.392","Heart One Trust Co., Ltd.","JAPAN"
"TWQCQV.00000.SP.392","Regional Revitalization Solution,Inc.","JAPAN"
"08LJQ0.99999.SL.392","ASAHI SHIMBUN CREDIT COOPERATIVE","JAPAN"
"J3R44P.99999.SL.392","sagamiharashi Nogyo Kyodo Kumiai","JAPAN"
"0I229Y.00000.SP.392","The Shikoku Alliance Capital Company Limited","JAPAN"
"KB4C6E.99999.SL.392","Invesco Global High Income Hedged MD","JAPAN"
"C86MJ5.99999.SL.392","Galaxy Digital Trading Japan Quant GK","JAPAN"
"KPK858.99999.SL.392","Mitsuishi Nogyo Kyodo Kumiai","JAPAN"
"N38AAW.00000.LE.392","The Norinchukin Bank","JAPAN"
"VK6UTS.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2018-09 (Qualified Institutional Investors Only)","JAPAN"
"LJ0GPM.99999.SL.392","au Asset Management Corporation","JAPAN"
"6NCLK3.99999.SL.392","Capital Group Global Equity Fund NF (JP)","JAPAN"
"MUSR7I.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-04","JAPAN"
"LJ5GNV.99999.SL.392","KDDI Open Innovation Fund III L.P.","JAPAN"
"2XB494.00000.SP.392","NISSHIN FUDOSAN Investment Advisors, Inc.","JAPAN"
"ZBKGPK.99999.SL.392","TIERS Funding Trust, Series 2018-1","JAPAN"
"62UVGK.99999.SL.392","KIWAME INVESTMENT Ltd.","JAPAN"
"7N1QVQ.99999.SL.392","Western Asset Management Company Ltd","JAPAN"
"JWXU4L.99999.SL.392","Eminence Partners Godo Kaisha","JAPAN"
"VPZZD0.99999.SL.392","A&M Drug Developement,LLC","JAPAN"
"V2AEWD.99999.SL.392","SKY Group Investment ltd.","JAPAN"
"LCMXVP.99999.SL.392","Rakuten Index Balance Fund(70/30)","JAPAN"
"VECBZS.99999.SL.392","BNP Paribas Fixed Income Factor Investment Fund (for Qualified Institutional Investors Only)","JAPAN"
"4N7CP8.99999.SL.392","Sonar Advisers Inc.","JAPAN"
"4ML1U6.00000.SP.392","Aozora Corporate Investment 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"
"BP3X39.99999.SL.392","NSSK-J Co.,Ltd.","JAPAN"
"XWWTM4.99999.SL.392","Anchor MFG World Monopoly Equity Master Fund","JAPAN"
"U055FW.99999.SL.392","Invesco European Senior Loan Fund 2020-02 (For Qualified Institutional Investors Only)","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"
"H2776Q.99999.SL.392","Seeyond European Equity Minimum Volatility Fund 2020-06 (for Qualified Institutional Investor Only)","JAPAN"
"2L0TPA.00013.ME.392","SH ANCHOR DISCOVERY LIMITED","JAPAN"
"G7M0M6.99999.SL.392","Tama Center TMK","JAPAN"
"CFGPMC.99999.SL.392","Triangle G Kabushikigaisha","JAPAN"
"Q50KE5.99999.SL.392","ANRI1 Investment Limited Partnership","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"
"SWYDN5.99999.SL.392","Global Health Care Equity Open (for SMA)","JAPAN"
"9AZ0AY.99999.SL.392","Arsenal Asset IBLP GK","JAPAN"
"DT32LR.99999.SL.392","JLogistik GK","JAPAN"
"1CKNYY.99999.SL.392","Nagoya Investment GK","JAPAN"
"FSFJQV.99999.SL.392","NB US Municipal Bond Fund 2020-10 (Qualified Institutional Investors Only)","JAPAN"
"X0FAD1.99999.SL.392","Estec Asset Manegement Co.,Ltd.","JAPAN"
"6NJRH5.99999.SL.392","BNP PARIBAS European Bank Loan Open 2020-2 (for Qualified Institutional Investors Only)","JAPAN"
"J9N2WV.99999.SL.392","KSP FUND No.3B","JAPAN"
"DSSBV3.00016.ME.832","VG Services Limited","JERSEY"
"UU5EF8.00000.SP.832","CV Equity Management III, Limited","JERSEY"
"DX69R7.99999.SL.832","J Leight Trust","JERSEY"
"724R9D.99999.SL.832","Rockbridge (GP) Ltd","JERSEY"
"SMGLRG.99999.SL.832","Affinity Trust Limited ATO The Cynthia Ingraham Trust","JERSEY"
"JLE3F4.00000.SP.832","Dominion Film Management (Jersey) Limited","JERSEY"
"445RID.00031.ME.832","Triton Fund III F&F No.4 Limited","JERSEY"
"G9M9S9.99999.SL.832","PROfounders Capital II LP","JERSEY"
"CJYM8A.99999.SL.832","Chiltern Advisors (Jersey) Limited","JERSEY"
"SBZIIP.99999.SL.832","Northill Invest LP","JERSEY"
"NSSLA6.99999.SL.832","Quadriga Capital PE Fund IV L.P.","JERSEY"
"FSRLE1.99999.SL.832","Grecco Limited","JERSEY"
"PCVPRS.99999.SL.832","Sarpedon Limited","JERSEY"
"4EL6IC.99999.SL.832","Index Venture Growth Associates III Limited","JERSEY"
"ZMH68C.99999.SL.832","Carinthia I Limited","JERSEY"
"M1NBAV.99999.SL.832","Julius Baer Jersey Umbrella Fund","JERSEY"
"VTWARC.99999.SL.832","Peakside Real Estate Fund II (Collector) LP","JERSEY"
"AAHJLU.99999.SL.832","CVC CREDIT PARTNERS INVESTMENT HOLDINGS II LIMITED","JERSEY"
"129JSN.99999.SL.832","Barts, L.P.","JERSEY"
"3IBSP1.99999.SL.832","Manacor (Jersey) Limited","JERSEY"
"0W669K.99999.SL.832","Segulah Investment IV Limited","JERSEY"
"Q7P12U.99999.SL.832","Forbrit Corporate Director 4 Limited","JERSEY"
"D4HEH3.99999.SL.832","Wellington Partners Nominee Limited","JERSEY"
"NSR0UL.99999.SL.832","Nextech Venture (Principals) Limited","JERSEY"
"1A3826.99999.SL.832","Pemberton European Debt Investments Jersey 1 LP","JERSEY"
"BE8SQ0.99999.SL.832","Centricus Financial Investments LP","JERSEY"
"X65N5D.00001.ME.832","Rouge 2004 Limited","JERSEY"
"R8I1U1.99999.SL.832","Tara Feeder Fund Limited","JERSEY"
"Q81W00.99999.SL.832","PLE PTC Limited","JERSEY"
"9ID3Q6.00002.ME.832","Mourant Fiduciary (Jersey) Limited","JERSEY"
"7AAZUP.00000.LE.832","Triton Debt Opportunities Managers Limited","JERSEY"
"CVGKBF.99999.SL.832","Paul Picasso Holdings Ltd","JERSEY"
"FYCSQ3.99999.SL.832","QIC Diversified Infrastructure(Jersey) Ltd","JERSEY"
"QQA6ZW.00299.ME.832","Property Nominees (Channel Islands) Limited","JERSEY"
"HRL5NF.99999.SL.832","GPE Worksop 18 Limited","JERSEY"
"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"
"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"
"NM5BJY.99999.SL.392","NB US REITs Balanced Fund 2019-05(Qualified Institutional Investors Only)","JAPAN"
"AE69QW.99999.SL.392","G.K. PPFA Japan III","JAPAN"
"JR3N0Z.00001.ME.392","Mitsui Sumitomo Insurance Co.,Ltd.","JAPAN"
"NXM8LC.99999.SL.392","UBS (JP) Global Merger Arbitrage Fund (for SMA)","JAPAN"
"BFALYN.99999.SL.392","HiJoJo Partners Inc.","JAPAN"
"6VT141.00000.SP.392","Chuo-Nittochi Asset Management Co., Ltd","JAPAN"
"G02HKB.99999.SL.392","GK Pollux 165","JAPAN"
"JL2N7N.99999.SL.392","X Capital, LLP","JAPAN"
"7HG6WU.01313.ME.392","AXA IM EURO IG Long Duration 2019 Fund","JAPAN"
"BK9MAK.00000.SP.392","Kanden Realty Investment Advisors Co.,Ltd.","JAPAN"
"1W51KE.99999.SL.392","East Partners Corporation","JAPAN"
"RUS4KM.99999.SL.392","Invesco Zelkova US Investment Grade Corporate Bond Fund 2019-10 (For Qualified Institutional Investors Only)","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"
"IMF9FU.00000.SP.392","Takara Asset Management Co., Ltd.","JAPAN"
"HQI92Z.99999.SL.392","KSP FUND No.4","JAPAN"
"7HG6WU.01308.ME.392","AXA Platinum Infra I LPS","JAPAN"
"NLFLIL.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Fund 2018 (QII)","JAPAN"
"7HG6WU.01328.ME.392","AXA IM Emerging Small Cap Equity Fund (for Qualified Institutional Investor Only)","JAPAN"
"3UWS2T.99999.SL.392","Spiral DG Capital LLP","JAPAN"
"ZMH7R8.99999.SL.392","Kanagawa S&M Sized B.Suport Fund L.L.P","JAPAN"
"PLJIHD.99999.SL.832","CVC CREDIT PARTNERS GLOBAL CLO HOLDINGS LIMITED","JERSEY"
"CNI0KR.99999.SL.832","CPI Gazit Holdings Limited JV entities","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","Intertrust Employee Benefit Trustee Limited","JERSEY"
"FN613T.99999.SL.832","Becker Property Investment Company I Limited","JERSEY"
"UKT3G3.99999.SL.832","Bancroft 3 General Partner L P","JERSEY"
"PXJXDA.99999.SL.832","Ioba Limited","JERSEY"
"E36HMW.99999.SL.832","Oak Corporate Finance Limited","JERSEY"
"DDX37I.00009.ME.832","Circle Trust Limited","JERSEY"
"551LQ7.00000.SP.832","SunKina Choice GP 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"
"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"
"U9ESSE.99999.SL.832","Novare Offshore Unit Trust - Global Balanced Master Fund","JERSEY"
"J89FBQ.99999.SL.832","Seafront Ltd","JERSEY"
"445RID.00012.ME.832","Colada I L.P.","JERSEY"
"XP3QX1.00000.SP.832","Greystar Limited PTC","JERSEY"
"Y2XRYR.99999.SL.832","NTR Investments Europe Limited","JERSEY"
"8NE117.99999.SL.832","Millfield Investments of Jersey Limited","JERSEY"
"NJVYRR.99999.SL.832","Peakside Real Estate Fund II GP Ltd","JERSEY"
"S1LFSX.00000.SP.832","Seaton Trustee Services Limited","JERSEY"
"UWVN36.99999.SL.832","VIP III Co-Invest GP Limited","JERSEY"
"MRFDDK.99999.SL.832","Litorina Cell C PC","JERSEY"
"30KB5B.99999.SL.832","Armut Settlement","JERSEY"
"7AAZUP.00012.ME.832","TDO CoInvest Limited","JERSEY"
"9JHT8Y.00000.LE.832","CVC Capital Partners Finance Limited","JERSEY"
"EM634F.99999.SL.832","NNS Private Trust Company Jersey Limited","JERSEY"
"X08842.99999.SL.832","IQ EQ Three (Jersey) Limited","JERSEY"
"NH75JK.99999.SL.832","ADCURAM INVESTORS LIMITED","JERSEY"
"YUEPGY.99999.SL.832","Metis Investments Limited","JERSEY"
"GG2V82.99999.SL.832","WGT Limited","JERSEY"
"B8H5SN.99999.SL.832","Magnolia Gain Limited","JERSEY"
"LQXJ6X.99999.SL.832","BP Inv3 LP","JERSEY"
"ARJUQP.99999.SL.832","BKS Corporate Services Limited","JERSEY"
"TDZCVZ.99999.SL.832","LVP Seed Fund I, L.P.","JERSEY"
"9BFL0X.99999.SL.832","Gerald Andrew deceased - No 4 Trust","JERSEY"
"EDG8AH.00021.ME.832","Phoenix House Nominee 2 Limited","JERSEY"
"75YQ4S.99999.SL.832","Bregal Partners L.P.","JERSEY"
"AC9M79.99999.SL.832","Vantage Limited","JERSEY"
"69SA39.99999.SL.832","Triton Smaller Mid-Cap Fund F&F Limited","JERSEY"
"77IGR8.99999.SL.832","Renewable Energy and Environmental Infrastructure Fund II (B) LP","JERSEY"
"BWZZPN.99999.SL.832","Bjorgen Property Limited","JERSEY"
"4MAGV0.99999.SL.832","Wellington Partners Technology V Management Limited","JERSEY"
"GMBTHT.99999.SL.832","Green Park Two Investment Ltd","JERSEY"
"1INN2T.00000.LE.832","Solium Trustee (Jersey) Limited","JERSEY"
"VVE5B4.99999.SL.832","Galanos Investments LP","JERSEY"
"E3ZZYC.99999.SL.832","Wellington Partners Ventures IV Life Science Fund L.P.","JERSEY"
"SUH1TS.99999.SL.832","Cafinec IV Limited","JERSEY"
"UTQ81Y.99999.SL.832","Active UK Real Estate Fund PLC","JERSEY"
"7EREJ3.99999.SL.832","Schroder Adveq Global Management L.P.","JERSEY"
"XGA48T.99999.SL.832","Lapetus Limited","JERSEY"
"9VZ59Y.99999.SL.832","Weser Capital Limited","JERSEY"
"XE15SC.99999.SL.832","Agilitas 2013 Co-Investment I GP Ltd","JERSEY"
"P0AUUA.00034.ME.832","Genus Trust Company Limited","JERSEY"
"KTMHKS.99999.SL.832","MML Capital Partners V Co-Invest LP","JERSEY"
"A3HUBX.99999.SL.832","NVG (GP) Limited","JERSEY"
"KT7TDK.99999.SL.832","ASIF III (Jersey) Ltd","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"
"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"
"CQ15QY.99999.SL.136","Oceanwood European Financial Select Opportunities Master Fund","CAYMAN ISLANDS"
"953VP4.99999.SL.136","PEMD Hard Currency Fund","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"
"3H8FVE.99999.SL.136","Monarch Energy Parent Ltd","CAYMAN ISLANDS"
"P4DGF0.99999.SL.136","Sancus Capital Credit Fund, Ltd.","CAYMAN ISLANDS"
"89WM3E.99999.SL.136","Auda Asia IV SLP Blocker LP","CAYMAN ISLANDS"
"284T4U.99999.SL.136","DraperDragon Digital Assets Fund VIII, LP","CAYMAN ISLANDS"
"J48096.99999.SL.136","Juntong Fenix-TL LP","CAYMAN ISLANDS"
"G80XDA.99999.SL.136","J2C Alternative Opportunities SP Fund","CAYMAN ISLANDS"
"M1388M.99999.SL.136","One Equity Partners VII-A, L.P.","CAYMAN ISLANDS"
"VQX59H.99999.SL.136","OEP VI Technology Partners B, LP","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","Dyal IV Offshore Investors 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"
"FJM4QN.99999.SL.136","Platinum Europe Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"D60ZPD.99999.SL.136","Platinum Japan Opportunities Fund Ltd","CAYMAN ISLANDS"
"7HV44C.00000.SP.136","Hopu USD Master Fund I LP","CAYMAN ISLANDS"
"994X8P.99999.SL.136","Bloom Tree Ponderosa Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FHR16A.99999.SL.136","Landmark Wall RR Ltd.","CAYMAN ISLANDS"
"ZT7N4I.99999.SL.136","UNION INVESTMENT FUND SPC - SP A","CAYMAN ISLANDS"
"TL2KU5.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Cayman AIV L.P","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"
"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"
"J89T2J.99999.SL.136","Masa Absolute Return Fund, Ltd","CAYMAN ISLANDS"
"NL4FIF.99999.SL.136","BR Multi Sector Fixed Income Fund","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"
"PE3UHT.99999.SL.136","Davidson Kempner U.S. Long/Short Equity Master Fund Ltd.","CAYMAN ISLANDS"
"CHRCCR.99999.SL.136","Invictus Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"Z71GKR.99999.SL.136","Tareyton Securities Fund","CAYMAN ISLANDS"
"RJ47WR.99999.SL.136","Accelerator Investments Aggregator GP Limited","CAYMAN ISLANDS"
"ZJKCQF.99999.SL.136","Qbera Trade Finance Master Fund Limited","CAYMAN ISLANDS"
"58W2WE.99999.SL.136","Brunswick Asset Financing (Overseas) Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"IGNJX6.99999.SL.136","Serengeti Caracal Fund Ltd","CAYMAN ISLANDS"
"92IX05.99999.SL.136","GCM PSA (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VZWP8T.99999.SL.136","Teca Partners Offshore, LP","CAYMAN ISLANDS"
"D22WHP.99999.SL.136","Orient Mendel Fund I, L.P.","CAYMAN ISLANDS"
"Q4BSFN.99999.SL.136","ICG US CLO 2019-1, Ltd.","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"
"4A0JPB.99999.SL.136","Donghe Fund, L.P.","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","HHLR 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"
"KY2ZYK.99999.SL.136","JFIN Revolver CLO 2018 Ltd.","CAYMAN ISLANDS"
"4LZVS7.99999.SL.136","BlackRock PEP VI Master Cayman, Ltd.","CAYMAN ISLANDS"
"ZETFV4.99999.SL.136","DUG INC.","CAYMAN ISLANDS"
"EW6S8N.99999.SL.136","FREAKNERD LIMITED","CAYMAN ISLANDS"
"VQ6RX2.99999.SL.136","Blackstone Infrastructure Partners F.2 (Cayman) L.P.","CAYMAN ISLANDS"
"16E4EN.99999.SL.136","BTO Feileacan Holdings (Cayman) L.P","CAYMAN ISLANDS"
"8K9JHA.99999.SL.136","Yunfeng Fund III AIV Fintech, L.P.","CAYMAN ISLANDS"
"NQD9VR.99999.SL.136","Blackstone Infrastructure Associates (Cayman) NQ L.P.","CAYMAN ISLANDS"
"JAVL4G.99999.SL.136","Oscar and Partners Capital (Cayman) Limited","CAYMAN ISLANDS"
"P4Y2YX.99999.SL.136","Venus Glory Limited","CAYMAN ISLANDS"
"BMLN84.99999.SL.136","Storm Petrel Aviation Cayman, L.P.","CAYMAN ISLANDS"
"24T225.99999.SL.136","SCC Growth V Holdco I, Ltd.","CAYMAN ISLANDS"
"AU0FVX.99999.SL.136","SCC Growth V Holdco J, Ltd.","CAYMAN ISLANDS"
"M69CC4.99999.SL.136","Rockford Tower CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"TFU3GF.99999.SL.136","BeaconLight Balanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XVKEVP.99999.SL.136","Olympus Investment Holdings III, L.P.","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"
"D1522W.99999.SL.136","Daiwa Japan JPX-Nikkei Index 400 Fund","CAYMAN ISLANDS"
"QV7FJR.99999.SL.136","Sophos Cayman Trust - Evergreen JPY","CAYMAN ISLANDS"
"FLCV9I.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC on behalf of Lawrence Park Credit Strategies (Cayman) Fund S.P.","CAYMAN ISLANDS"
"QWPGZP.99999.SL.136","AV Investment Fund","CAYMAN ISLANDS"
"X6YDPQ.99999.SL.136","Aequim Arbitrage Master Fund LP","CAYMAN ISLANDS"
"JJ741K.99999.SL.136","Jobi Capital GP II Ltd","CAYMAN ISLANDS"
"ZTHL92.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund V (Europe-US Dollar), L.P.","CAYMAN ISLANDS"
"L1DB2Y.99999.SL.136","Peak Multifamily Fund I Offshore, LP","CAYMAN ISLANDS"
"TFGLTF.99999.SL.136","Galton Agency MBS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"18XSSB.99999.SL.136","Priderock Multifamily Debt Opportunity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"EP2FH1.99999.SL.136","Euro Sovereign Income Fund Limited","CAYMAN ISLANDS"
"S32NF6.99999.SL.136","Corsair Linda, L.P.","CAYMAN ISLANDS"
"2W2LUE.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI PRIME BRIDGE U.S. TAX-EXEMPT NOTES SEGREGATED PORTFOLIO 2","CAYMAN ISLANDS"
"SYVTE3.99999.SL.136","Delos Sage AIV, LP","CAYMAN ISLANDS"
"2NY1SY.99999.SL.136","Delos FOS, LP","CAYMAN ISLANDS"
"I4NC8F.99999.SL.136","Lighthouse Alpha Discovery Fund, a sub trust of Lighthouse (Japan) Umbrella Unit Trust","CAYMAN ISLANDS"
"KHJVMA.99999.SL.136","High Cedar Feeder, L.P.","CAYMAN ISLANDS"
"UKB9XR.99999.SL.136","Pontifax(China)V L.P","CAYMAN ISLANDS"
"NFWCGK.99999.SL.136","Myer Gold Asset Allocation Fund","CAYMAN ISLANDS"
"DVJZKW.99999.SL.136","Blackstone Life Settlement Aggregator IV L.P.","CAYMAN ISLANDS"
"PJIH6Z.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen NB Putwrite Segregated Portfolio","CAYMAN ISLANDS"
"FPAU75.99999.SL.136","Patria Farmland Fund I-B, L.P.","CAYMAN ISLANDS"
"BMI3GI.99999.SL.136","CIFC SECONDARY OPPORTUNITIES FUND I LP","CAYMAN ISLANDS"
"JYHMGJ.99999.SL.136","D. E. Shaw Alkali International Fund IV, L.P.","CAYMAN ISLANDS"
"QSWR93.99999.SL.136","RPK Fund I, L.P.","CAYMAN ISLANDS"
"HYI157.99999.SL.136","OCIM Global Master Fund","CAYMAN ISLANDS"
"I7BJN5.99999.SL.136","BioTree Capital Fund 1,LP","CAYMAN ISLANDS"
"NG2DMX.99999.SL.136","ASIA PACIFIC CULTURE AND ENTERTAINMENT FUND SPC - LAN KWAI FONG FUND SP","CAYMAN ISLANDS"
"7RE81F.99999.SL.136","Atlas Senior Loan Fund IX, Ltd.","CAYMAN ISLANDS"
"6VAFPG.99999.SL.136","Monroe Capital MML CLO VII, Ltd.","CAYMAN ISLANDS"
"2C32F3.99999.SL.136","Kailong Hong Kong Real Estate Fund II GP Limited","CAYMAN ISLANDS"
"6I97XJ.99999.SL.136","BREP Asia SBS Nanjing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"6JP3UT.99999.SL.136","Hillhouse Capital Fund II, L.P.","CAYMAN ISLANDS"
"CL7YL4.99999.SL.136","HH RSV-XX Holdings Limited","CAYMAN ISLANDS"
"5H9FB9.99999.SL.136","Hywin Global Credit Income Fund SP","CAYMAN ISLANDS"
"Q0YATV.99999.SL.136","Pioneer Recovery Fund, L.P.","CAYMAN ISLANDS"
"482BLR.99999.SL.136","Champlain Investment Holdings Ltd.","CAYMAN ISLANDS"
"8KHQA1.99999.SL.136","IRGK Holdings Limited","CAYMAN ISLANDS"
"TZJQRR.99999.SL.136","HH RSV-ARK Holdings Limited","CAYMAN ISLANDS"
"UMWEHP.99999.SL.136","HH AVT GP, Ltd.","CAYMAN ISLANDS"
"5026L0.99999.SL.136","Hillhouse Capital Fund III GP, Ltd.","CAYMAN ISLANDS"
"A1FW7Y.99999.SL.136","Hillhouse UX Co-invest GP, Ltd.","CAYMAN ISLANDS"
"EHTUE9.99999.SL.136","HH SC Game I Partners GP, Ltd.","CAYMAN ISLANDS"
"4VLDK1.99999.SL.136","Asymmetric Fund SPC","CAYMAN ISLANDS"
"L90T7U.99999.SL.136","Pacific Harbor Asia Master Fund (Cayman), L.P.","CAYMAN ISLANDS"
"FXWAEI.99999.SL.136","Fortress CFT Co-Invest Fund (CAD) L.P.","CAYMAN ISLANDS"
"ZG8NLP.99999.SL.136","Providence Equity Partners VIII LP","CAYMAN ISLANDS"
"PRQ5YR.99999.SL.136","Providence Equity Operating Partners VIII LP","CAYMAN ISLANDS"
"5IHE1F.99999.SL.136","PEP VIII International Ltd","CAYMAN ISLANDS"
"8TPZUF.99999.SL.136","Northwoods Capital XVII Limited","CAYMAN ISLANDS"
"86AW57.99999.SL.136","Care Market Neutral Sub-Trust","CAYMAN ISLANDS"
"JBT494.99999.SL.136","Alpha Biopharma Inc","CAYMAN ISLANDS"
"PA6PCQ.99999.SL.136","GIP CAPS Holding 2 CapRock Offshore LP","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"
"P4XTC6.00001.ME.136","DISCIPLINA SPC - DISCIPLINA PARTNERS SP","CAYMAN ISLANDS"
"VIAN8Y.99999.SL.136","CEF V Management LP","CAYMAN ISLANDS"
"QIHMZH.99999.SL.136","StackLine Partners Master Fund LP","CAYMAN ISLANDS"
"3TH1IC.99999.SL.136","Dockyard Capital Master Fund LP","CAYMAN ISLANDS"
"CA8UUD.99999.SL.136","IDG China V Investors L.P.","CAYMAN ISLANDS"
"C4S9WM.99999.SL.136","Waha Equity Partners, L.P.","CAYMAN ISLANDS"
"1Q8SMU.99999.SL.136","Royalton Capital Investors, LDC","CAYMAN ISLANDS"
"IB818A.99999.SL.136","Scale-Up VC Fund II CI, L.P.","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"
"9PW1V8.99999.SL.136","Blanford Capital Company #2, LLC","CAYMAN ISLANDS"
"NQYD0Z.99999.SL.136","Trend 7 Segregated Portfolio of ISAM Systematic Trend Master 2 SPC","CAYMAN ISLANDS"
"GZ2PDZ.99999.SL.136","TRP CAV Offshore, LP","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"
"YRBQRX.99999.SL.136","M Square Global Long Term Investments SPC - Tiger Global PIP XI Segregated Portfolio","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"
"EKZG3C.99999.SL.136","MARATHON MODI PARTNERSHIP LTD","CAYMAN ISLANDS"
"UM7MPV.99999.SL.136","YTGAM Global Access SPC - XFB YT Fintech HK Mortgage SP","CAYMAN ISLANDS"
"YQ644S.99999.SL.136","CDH VI Holdings Company Limited","CAYMAN ISLANDS"
"YUP5DC.99999.SL.136","Blue Ocean Fund SPC","CAYMAN ISLANDS"
"V157LY.99999.SL.136","EFS SPC-Global Absolute Return SP","CAYMAN ISLANDS"
"VWFP1S.99999.SL.136","Jeneration Capital Advisors (Hong Kong) Limited","CAYMAN ISLANDS"
"SXRWCK.99999.SL.136","SCC Growth IV Holdco H, Ltd.","CAYMAN ISLANDS"
"T7M9CX.99999.SL.136","Vivo Red Sox Surplus VIII Limited","CAYMAN ISLANDS"
"D7VYUI.99999.SL.136","Seven Seas Associates, Ltd.","CAYMAN ISLANDS"
"FMR4FA.99999.SL.136","Seven Seas Partners UGP, Ltd.","CAYMAN ISLANDS"
"UFU6XK.99999.SL.136","21 International Venture SPC","CAYMAN ISLANDS"
"51GA0N.99999.SL.136","Kaisa Special Opportunities Fund I GP Limited","CAYMAN ISLANDS"
"KT93LQ.99999.SL.136","Uniform Co-Invest, L.P.","CAYMAN ISLANDS"
"CWIBSA.99999.SL.136","Bain Capital Credit CLO 2019-3, Limited","CAYMAN ISLANDS"
"YN3KRG.99999.SL.136","Rush Island Offshore, LTD","CAYMAN ISLANDS"
"YU0EC7.99999.SL.136","WCM GenPar VI SLP, Ltd.","CAYMAN ISLANDS"
"BQJZ34.99999.SL.136","Mercury I Ltd","CAYMAN ISLANDS"
"FLPE4Y.99999.SL.136","MCZ Ltd","CAYMAN ISLANDS"
"FW977E.99999.SL.136","Quick Advance Fund SPC on behalf of Global Commodities Segregated Portfolio","CAYMAN ISLANDS"
"LPZITY.99999.SL.136","Kowloon Nights GP","CAYMAN ISLANDS"
"JNECK7.99999.SL.136","Platinum Asia Ex-Japan Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"RMXGWA.99999.SL.136","Taichi No.1","CAYMAN ISLANDS"
"WH9AVY.99999.SL.136","Haitong International Greater China Strategies Selection Fund S.P.","CAYMAN ISLANDS"
"MLCVY2.99999.SL.136","Gopher Global FX Elites Fund","CAYMAN ISLANDS"
"Q98TB1.99999.SL.136","Taichi Feeder I","CAYMAN ISLANDS"
"5Z2MBZ.99999.SL.136","Deep Blue Ventures Holdings SPC - DBVF III Segregated Portfolio","CAYMAN ISLANDS"
"DY2CCT.00000.LE.136","Oasis Japan Strategic Fund Ltd.","CAYMAN ISLANDS"
"8PJ32J.99999.SL.136","CDH Mezzanine Fund, L.P.","CAYMAN ISLANDS"
"S8DT8T.99999.SL.136","Lakemore Senior Lifestyle Communities I Ltd.","CAYMAN ISLANDS"
"0KDPKC.99999.SL.136","Apidos CLO XXX","CAYMAN ISLANDS"
"TX5JKE.99999.SL.136","Alpstone Global Macro Enhanced Fund","CAYMAN ISLANDS"
"AK3FEC.00000.SP.136","FNOF GP II Limited","CAYMAN ISLANDS"
"NF6RB5.99999.SL.136","Galaxy Digital Assets Offshore Fund Ltd","CAYMAN ISLANDS"
"YVX7Q9.99999.SL.136","Atkins Private Debt L.P. Inc.","CAYMAN ISLANDS"
"W9FMEG.99999.SL.136","SRE Peach - Investco, L.P.","CAYMAN ISLANDS"
"8XSDMX.99999.SL.136","V-Nesta Fund I, LP","CAYMAN ISLANDS"
"6SSKGN.99999.SL.136","V-Nesta Fund III, LP","CAYMAN ISLANDS"
"Z6UR6D.99999.SL.136","MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"UD3LMN.99999.SL.136","Haitan Fund","CAYMAN ISLANDS"
"BAYKNW.00006.ME.136","PEGASUS GROWTH S.P. FUND","CAYMAN ISLANDS"
"S3KHX1.99999.SL.136","CSP Alpha Investment LP","CAYMAN ISLANDS"
"AM1VB7.99999.SL.136","HGR Digital Asset Group Offshore Fund I-A, LP","CAYMAN ISLANDS"
"CJRHCD.99999.SL.136","Apollo Rose II (I), L.P.","CAYMAN ISLANDS"
"6HEUDQ.99999.SL.136","Stonegate Octic All Weather Blockchain Fund","CAYMAN ISLANDS"
"ZLWJEX.99999.SL.136","Theorem Prime Plus Yield Fund Offshore LP","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"
"L6CSGM.99999.SL.136","SPDBI Lucky L.P.","CAYMAN ISLANDS"
"7320UU.99999.SL.136","Arbor Venture Focus Fund II, L.P.","CAYMAN ISLANDS"
"EKMQ7J.99999.SL.136","Arel Funding II Feeder LP","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"
"6WDWU8.99999.SL.136","NESR SPV LIMITED","CAYMAN ISLANDS"
"XEC05T.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - VISIA AXIS SEGREGATED PORTFOLIO","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"
"181SMT.99999.SL.136","AIG CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"5CN6UN.99999.SL.136","SCC Growth V Holdco E, Ltd.","CAYMAN ISLANDS"
"MA7GX1.99999.SL.136","Marathon Global Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"3XLAIX.00004.ME.136","Fern Assets LLC","CAYMAN ISLANDS"
"UJR2FI.00000.LE.136","BlueMountain Global Volatility Fund Ltd","CAYMAN ISLANDS"
"Q7628F.00545.ME.136","RECP IV Co-Investors-A, L.P.","CAYMAN ISLANDS"
"MBFIH3.99999.SL.136","Gateway IV Co-Investment (Centurion), L.P.","CAYMAN ISLANDS"
"HI8T16.99999.SL.136","Scale-Up Venture Capital Fund I, L.P.","CAYMAN ISLANDS"
"54R2LT.99999.SL.136","Eisenstat Capital Partners Intermediate Fund LP","CAYMAN ISLANDS"
"BGP0WZ.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND II LTD","CAYMAN ISLANDS"
"2P80XR.99999.SL.136","SREP Limited Partnership NEV Cayman, LP","CAYMAN ISLANDS"
"70PJEL.99999.SL.136","GCM Grosvenor Strategic Investments (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"5G6CTG.99999.SL.136","Yunqi Path Capital Onshore Fund","CAYMAN ISLANDS"
"TRIWUG.99999.SL.136","Pro-invest NZ Hospitality Fund II Ltd.","CAYMAN ISLANDS"
"Q3G3M7.99999.SL.136","Big Bay Investment Funds SPC","CAYMAN ISLANDS"
"RR0B85.99999.SL.136","Corsair V Management, L.P.","CAYMAN ISLANDS"
"G3UZGW.99999.SL.136","Shenkman Opportunistic Credit Fund Ltd.","CAYMAN ISLANDS"
"X5GXHE.99999.SL.136","Shenkman Opportunistic Credit Master Fund LP","CAYMAN ISLANDS"
"ZQ41DB.99999.SL.136","MRE Fund Equity II Ltd.","CAYMAN ISLANDS"
"XVFCIP.99999.SL.136","WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.","CAYMAN ISLANDS"
"205MAZ.99999.SL.136","N5Capital Fund 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"
"PBFPB2.99999.SL.136","Chelodina Feeder Fund","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"
"N8M5DM.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI MACHINE FUND SEGREGATED PORTFOLIO 5","CAYMAN ISLANDS"
"Y3Z5RR.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 2","CAYMAN ISLANDS"
"MULTL8.99999.SL.136","BG Funds SPC","CAYMAN ISLANDS"
"YMGSJS.99999.SL.136","Snow Park Europe Distress Master Fund LP","CAYMAN ISLANDS"
"RVEAUZ.99999.SL.136","SICP Investments Libra Segregated Portfolio","CAYMAN ISLANDS"
"WWBKFG.99999.SL.136","March Capital Partners Fund III (Cayman), LP","CAYMAN ISLANDS"
"X6ILQ4.99999.SL.136","Avenue JEH Energy Cayman Ltd.","CAYMAN ISLANDS"
"SEUS7A.99999.SL.136","Providence Strategic Growth Europe GP L.P.","CAYMAN ISLANDS"
"BSB2HH.99999.SL.136","Vignette Investors Ltd.","CAYMAN ISLANDS"
"4J8431.99999.SL.136","Tokay Funding Ltd.","CAYMAN ISLANDS"
"DAL473.99999.SL.136","CACHET GLOBAL REAL ESTATE SPC - FUND I SP","CAYMAN ISLANDS"
"UVF1TA.99999.SL.136","GCPF 7 Loan Funding A L.P.","CAYMAN ISLANDS"
"ZNQI15.99999.SL.136","Crescent Cove Opportunity Fund, LP","CAYMAN ISLANDS"
"N1SJID.99999.SL.136","Crescent Cove Opportunity Fund B, LP","CAYMAN ISLANDS"
"FRAIBZ.00000.SP.136","TR Global Funding V, LLC","CAYMAN ISLANDS"
"Z3X3YW.99999.SL.136","Tiger Jade Capital Fund L.P.","CAYMAN ISLANDS"
"IGLXMV.99999.SL.136","BREA IX (Offshore) (Cayman) L.P.","CAYMAN ISLANDS"
"DKJFP5.99999.SL.136","Stafford Timberland Co-Investment III (Cayman) LP","CAYMAN ISLANDS"
"4G8GH7.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Systematic Alternative Markets Trend SP","CAYMAN ISLANDS"
"F2RBLQ.99999.SL.136","Adam Omega","CAYMAN ISLANDS"
"ZA57LX.99999.SL.136","DCP Asia Co-Investment Fund I Feeder I, L.P.","CAYMAN ISLANDS"
"68621H.99999.SL.136","Jia Hui & Han Ding Biotech Fund I L.P.","CAYMAN ISLANDS"
"RG02K1.99999.SL.136","HPS Specialty Loan Fund V-L, L.P.","CAYMAN ISLANDS"
"QBKX93.00002.ME.136","York Aerospace Solutions LLC","CAYMAN ISLANDS"
"HWM7FD.99999.SL.136","Blue Eagle 2019-1, Ltd.","CAYMAN ISLANDS"
"TJKD2E.99999.SL.136","AIOM VII (A) Holdings, Ltd.","CAYMAN ISLANDS"
"3LHTT1.99999.SL.136","Athanor International Fund 2, Ltd.","CAYMAN ISLANDS"
"BWB3S0.99999.SL.136","Waterwheel Hellenic Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"A7V2S8.99999.SL.136","Betterment Investment Fund L.P.","CAYMAN ISLANDS"
"JCNFDF.99999.SL.136","MS Frontier SPC for and on behalf of Daemon Investments SP","CAYMAN ISLANDS"
"WS49QC.99999.SL.136","Cerberus CAL III Partners, L.P.","CAYMAN ISLANDS"
"IPI2E9.00001.ME.136","WOODLANDS INVESTMENT PARTNERS OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"IPI2E9.00002.ME.136","WOODLANDS INVESTMENT PARTNERS ONSHORE FEEDER FUND","CAYMAN ISLANDS"
"7J4L29.99999.SL.136","Global High Growth Opportunities Fund SPC-Lion Fund SP","CAYMAN ISLANDS"
"GFP99P.99999.SL.136","Octagon Investment Partners 45, Ltd.","CAYMAN ISLANDS"
"RSL7R2.99999.SL.136","Frankfurt Universal Cayman Holding SPC","CAYMAN ISLANDS"
"TWH4EE.99999.SL.136","Ruton Atlas NB GP LLC","CAYMAN ISLANDS"
"7Y1WI7.99999.SL.136","Machine Learning Fund, Ltd.","CAYMAN ISLANDS"
"WUP5MM.99999.SL.136","Allianz US Short Duration High Yield Fund J2019","CAYMAN ISLANDS"
"57FJQ0.00000.SP.136","Joy Capital III, L.P.","CAYMAN ISLANDS"
"4IUELX.99999.SL.136","Atlas Senior Loan Fund XV, Ltd.","CAYMAN ISLANDS"
"GP9WQZ.99999.SL.136","YX Venture Fund, L.P.","CAYMAN ISLANDS"
"6ELCFC.99999.SL.136","BTOF Sema4 Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"W3BT9L.99999.SL.136","Alastor Holdings Ltd.","CAYMAN ISLANDS"
"N55K13.99999.SL.136","Opps IV (B) AIV-2, L.P.","CAYMAN ISLANDS"
"D39Q1Q.00000.LE.136","Arrowgrass Investment Management Limited","CAYMAN ISLANDS"
"I13H1Z.99999.SL.136","Pisa Private Trust Company Limited","CAYMAN ISLANDS"
"YYWG9Y.99999.SL.136","Rho Capital Ltd","CAYMAN ISLANDS"
"UR66NN.99999.SL.136","Riverloft Capital Master Fund, LTD.","CAYMAN ISLANDS"
"106ITH.99999.SL.136","Dutch Pharmacists Alternative Portfolio, Ltd.","CAYMAN ISLANDS"
"WKMHRH.99999.SL.136","Merus Capital GenPar I, Ltd.","CAYMAN ISLANDS"
"3F9HAI.99999.SL.136","3S INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"0SS7N8.99999.SL.136","Mount Kamet Offshore Fund Ltd","CAYMAN ISLANDS"
"69J3BU.99999.SL.136","MS AC Holdings L.P.","CAYMAN ISLANDS"
"75TKXC.99999.SL.136","ZEI PG Co-Invest Feeder, LP","CAYMAN ISLANDS"
"JTIER5.00000.LE.136","Ellington Private Opportunities Master Fund II (B) LP","CAYMAN ISLANDS"
"S46H6D.99999.SL.136","Disciplina Asset Management","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"
"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"
"E67RJ1.99999.SL.136","Soloda Global Macro Master Fund Limited","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"
"C911VC.99999.SL.136","BSP IV Energy AIV Feeder LP","CAYMAN ISLANDS"
"YL5SDB.99999.SL.136","Askerton Investors Blue Ltd.","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"
"RSG1RK.99999.SL.136","K2 Chatham Liquid High Yield Fund Ltd","CAYMAN ISLANDS"
"A85T2E.99999.SL.136","Israel Innovation Fund 2 GP, Ltd.","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"
"PPN89S.99999.SL.136","Untitled Master Fund, LP","CAYMAN ISLANDS"
"FTPS2R.99999.SL.136","Untitled Offshore Partners, LP","CAYMAN ISLANDS"
"8LDUZR.99999.SL.136","GHSZ Holdings Limited","CAYMAN ISLANDS"
"8RD963.99999.SL.136","Treasure Mind Fund, L.P.","CAYMAN ISLANDS"
"83IBAY.99999.SL.136","Marmor Co-Investment GP LP","CAYMAN ISLANDS"
"2SNM81.99999.SL.136","DoubleLine Mortgage Opportunities II (Cayman) LP","CAYMAN ISLANDS"
"YLKKY3.99999.SL.136","WI HARPER FUND IX LP","CAYMAN ISLANDS"
"473HVF.99999.SL.136","KKR CIP Holdings Limited","CAYMAN ISLANDS"
"2QLUY2.99999.SL.136","KKR Global Credit Dislocation (Cayman) Ltd.","CAYMAN ISLANDS"
"6354Q2.99999.SL.136","Athyrium ICH Blocker 1 LP","CAYMAN ISLANDS"
"KJDRBB.99999.SL.136","MBI MS Feeder LP","CAYMAN ISLANDS"
"6ST28J.99999.SL.136","Aston Quant Investments","CAYMAN ISLANDS"
"Q8QMZU.99999.SL.136","Eaton Vance International (Cayman Islands) Funds Ltd","CAYMAN ISLANDS"
"8W9DW1.99999.SL.136","CVAM INVESTMENT FUND SPC","CAYMAN ISLANDS"
"STM0EU.99999.SL.136","IBCF IV Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8RA15T.99999.SL.136","BV Fund II LP","CAYMAN ISLANDS"
"S3Q8T9.99999.SL.360","Reksa Dana Tram Pendapatan Tetap USD","INDONESIA"
"UB4SSY.99999.SL.360","PT. DANAREKSA (PERSERO)","INDONESIA"
"HGHY5W.99999.SL.360","Reksa Dana Sequis Liquid Prima","INDONESIA"
"B8JKG2.99999.SL.360","PT MEGA CENTRAL FINANCE","INDONESIA"
"5VB34H.00000.LE.360","PT Bank Rakyat Indonesia Persero Tbk.","INDONESIA"
"XTWF2J.99999.SL.360","Batavia Proteksi Gemilang 16","INDONESIA"
"W14FS7.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI XI","INDONESIA"
"4MR7SZ.99999.SL.360","PT Pratama Capital Indonesia","INDONESIA"
"49DF5X.99999.SL.360","PT MILLENIUM DANATAMA SEKURITAS","INDONESIA"
"NF834B.00003.ME.360","PT Asuransi Cigna","INDONESIA"
"DT6SG1.00000.SP.360","Reksa Dana Premier ETF IDX30","INDONESIA"
"V10FXV.00021.ME.360","Reksa Dana Insight Infra Development (I-Infra)","INDONESIA"
"NLKNLX.99999.SL.360","Reksa Dana PNM Saham Agresif","INDONESIA"
"ZVT1EY.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI VIII","INDONESIA"
"Y0BF9W.99999.SL.360","PT. Bank Resona Perdania","INDONESIA"
"Q7467Z.99999.SL.360","REKSA DANA BNP PARIBAS EKUITAS","INDONESIA"
"GIIEGN.00000.SP.360","PT Manulife Aset Manajemen Indonesia","INDONESIA"
"EG7I0H.99999.SL.360","Reksa Dana BNP Paribas Largo","INDONESIA"
"N0Q824.00010.ME.360","PT Sehat Abadi Cemerlang","INDONESIA"
"9MP54B.99999.SL.360","PT. Prospera Asset Management","INDONESIA"
"H3HNQ5.99999.SL.360","Reksa Dana PNM Terproteksi Dana Mantap 1","INDONESIA"
"IIXR1N.99999.SL.360","Reksa Dana Bahana Prime Income Bond Fund","INDONESIA"
"SL3QQB.99999.SL.360","BATAVIA PROTEKSI ANDALAN 11","INDONESIA"
"T7DQB8.99999.SL.360","Batavia Proteksi Cemerlang 20","INDONESIA"
"GFP0ME.99999.SL.360","PT.KIWOOM INVESTMENT MANAGEMENT INDONESIA","INDONESIA"
"P246HG.00000.SP.360","REKSADANA PREMIER ETF INDONESIA CONSUMER","INDONESIA"
"1MKKAM.99999.SL.360","Reksa Dana Danareksa Indeks Syariah","INDONESIA"
"V10FXV.00027.ME.360","Reksa Dana Insight Life (I-Life)","INDONESIA"
"7HECKG.99999.SL.360","Batavia Proteksi Gebyar I","INDONESIA"
"G8LBZB.00000.SP.360","REKSA DANA PREMIER ETF SRI-KEHATI","INDONESIA"
"HEX2FQ.99999.SL.360","Bank Antardaerah, PT","INDONESIA"
"4RI52Y.00013.ME.360","PT Bank HSBC Indonesia","INDONESIA"
"CNXNYL.99999.SL.360","Reksa Dana Eastspring Investments Value Discovery","INDONESIA"
"W6BJWX.00001.ME.360","PT BNI Securities","INDONESIA"
"KD3YXZ.00000.SP.360","PT PANIN ASSET MANAGEMENT","INDONESIA"
"V10FXV.00003.ME.360","Reksa Dana Insight Renewable Energy Fund","INDONESIA"
"QMHJFI.99999.SL.360","Batavia Proteksi Cemerlang 66","INDONESIA"
"A1F1QF.99999.SL.360","BATAVIA DANA OBLIGASI UNGGULAN","INDONESIA"
"D8IJUD.99999.SL.360","Avrist Prime Bond Fund","INDONESIA"
"3ENLNL.00000.LE.360","PT. BANK PEMBANGUNAN DAERAH SUMATERA BARAT","INDONESIA"
"TSBLWD.99999.SL.360","BATAVIA DANA OBLIGASI ULTIMA","INDONESIA"
"3RRMNH.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 36","INDONESIA"
"A9KQLI.99999.SL.360","Batavia Proteksi Syariah Misbah 5","INDONESIA"
"FBPVU5.99999.SL.360","Reksa Dana Sucorinvest USD Balanced Fund","INDONESIA"
"KMA3ZN.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 38","INDONESIA"
"CSA1AF.99999.SL.360","Batavia Proteksi Syariah Misbah 3","INDONESIA"
"BU70A0.99999.SL.360","Batavia Proteksi Maxima 22","INDONESIA"
"6N1B95.99999.SL.360","Batavia Providentia Balanced Fund","INDONESIA"
"V7WLMB.99999.SL.360","Batavia Proteksi Maxima 23","INDONESIA"
"QADQ1V.99999.SL.360","REKSA DANA TERPROTEKSI MANDIRI SERI 223","INDONESIA"
"4L14SD.99999.SL.360","REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD","INDONESIA"
"2MMI5I.99999.SL.360","PT Asuransi Multi Artha Guna Tbk","INDONESIA"
"KQC4BF.99999.SL.360","Batavia Obligasi Negara 2","INDONESIA"
"0AH3P9.00027.ME.360","PT. Pagasa Consultancy","INDONESIA"
"YBPRBP.00000.LE.360","PT Quantum Alpha Capital Management","INDONESIA"
"JIU1C0.99999.SL.360","ARCHITAS SAHAM DINAMIS","INDONESIA"
"SH61HA.99999.SL.360","Reksa Dana Terproteksi Maybank CPF XVIII","INDONESIA"
"UH66Z2.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Greater China Equity USD","INDONESIA"
"P0DGYM.99999.SL.360","REKSA DANA ASHMORE DANA USD FIXED INCOME","INDONESIA"
"AEYYI4.99999.SL.360","Batavia Proteksi Maxima 29","INDONESIA"
"532LRM.99999.SL.360","Batavia Proteksi Maxima 30","INDONESIA"
"X6I939.99999.SL.360","Reksa Dana Sucorinvest Dana Sehat Berimbang","INDONESIA"
"FU79AW.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 37","INDONESIA"
"TIPJ4C.00010.ME.372","Green River GP Ltd","IRELAND"
"00VVES.99999.SL.372","AlbaCore Partners I Investment Holdings A Designated Activity Company","IRELAND"
"X66AU4.99999.SL.372","Aurelius Euro 2008-1 Limited","IRELAND"
"DP2DPY.99999.SL.372","Xelo VI Limited","IRELAND"
"IQ7NE6.99999.SL.372","Glencar Investments XI Designated Activity Company","IRELAND"
"L15895.99999.SL.372","BKM Finance Limited","IRELAND"
"84AE7F.99999.SL.372","Principal Islamic Asset Management (Ireland) plc","IRELAND"
"F2AB5V.00002.ME.372","Azure Orbit II International Finance Limited","IRELAND"
"UU92AF.99999.SL.372","Custom House Fund Services (Ireland) Limited","IRELAND"
"80HBQX.99999.SL.372","abrdn Liability Solutions ICAV","IRELAND"
"WIT0VY.99999.SL.372","Patcham Global Fixed Income Fund","IRELAND"
"YCDMA3.00008.ME.372","BRANDON POINT MANAGEMENT SERVICES LIMITED","IRELAND"
"10YR62.99999.SL.372","RBC Investor Services Bank (Dublin) Share Participation Scheme","IRELAND"
"31HMMK.00575.ME.372","Alphas Managed Accounts Platform LXIII Limited","IRELAND"
"8GY5RN.99999.SL.372","SEIGLOBALMASTERUKCREDITFIXEDINTERESTFUND","IRELAND"
"9WYMBA.99999.SL.372","BNY Mellon Asian Equity Fund","IRELAND"
"4W8GF0.99999.SL.372","NMH Finance PLC","IRELAND"
"YXW6XH.99999.SL.372","Colorado Loan Funding Designated Activity Company","IRELAND"
"TQ9UY8.99999.SL.372","Octopus Mortgages 1 Limited","IRELAND"
"C7YD6D.99999.SL.372","PRIMESTONE CAPITAL FUND ICAV","IRELAND"
"65V134.99999.SL.372","Northlight QIAIF Public Limited Company","IRELAND"
"78M85S.99999.SL.372","Consumer Auto Receivables Finance Limited","IRELAND"
"ZLIZYZ.99999.SL.372","Gottex Multi-Asset Growth Fund","IRELAND"
"EJ6Y1E.00003.ME.372","Timber European Distressed DAC","IRELAND"
"YWVFS5.99999.SL.372","First Trust All Weather UCITS Fund","IRELAND"
"0L796C.99999.SL.372","FEXCO Merchant Services UC","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"
"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"
"5N60R4.99999.SL.372","Adelphi Investment Funds plc","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"
"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"
"JY3LWK.99999.SL.372","AIO IV FINANCE (IRELAND) DAC","IRELAND"
"ACU4MV.99999.SL.372","CDL Portfolio Fund","IRELAND"
"J3J7KN.99999.SL.372","SEI GLOBAL ASSETS THE SEI CORE FUND","IRELAND"
"GPCFRP.99999.SL.360","PT Valbury Capital Management","INDONESIA"
"N9B76F.00000.LE.360","PT.CENTRAL ENERGIE NUSANTARA.GROUP","INDONESIA"
"UFKN7Z.99999.SL.360","PT. Dhanawibawa Manajemen Investasi","INDONESIA"
"GQGGPW.99999.SL.360","PT Bank Ina Perdana Tbk","INDONESIA"
"DM5L4S.00002.ME.360","REKSA DANA FWD ASSET BALANCED FUND","INDONESIA"
"IVYRJC.00000.SP.360","CLSA Capital Partners (HK) Limited","INDONESIA"
"9PXB7P.00000.SP.360","PT PRINCIPAL ASSET MANAGEMENT","INDONESIA"
"MXL7RE.99999.SL.360","BATAVIA DANA LIKUID","INDONESIA"
"5YGTWV.99999.SL.360","PT. Waterfront Securities Indonesia","INDONESIA"
"PU25X4.00004.ME.360","SAM Indonesian Equity Fund","INDONESIA"
"SLYUAP.99999.SL.360","PT INDO PREMIER INVESTMENT MANAGEMENT","INDONESIA"
"QYBZXM.99999.SL.360","REKSADANA MEGA DANA KOMBINASI","INDONESIA"
"RJVLE7.99999.SL.360","Reksa Dana Eastspring Investments IDR High Grade","INDONESIA"
"W3CPLL.99999.SL.360","PT MNC Asset Management","INDONESIA"
"IM7H6V.99999.SL.360","Batavia Proteksi Gebyar VI","INDONESIA"
"2CLTXT.99999.SL.360","PT. Bank Capital Indonesia, Tbk","INDONESIA"
"UC76SC.99999.SL.360","Paramitra Alfa Sekuritas,PT.","INDONESIA"
"IWGUUG.00000.SP.360","Reksa Dana Premier ETF SMinfra18","INDONESIA"
"LEN4YK.99999.SL.372","Colas Teoranta Employees Share Ownership Plan","IRELAND"
"QAL54T.99999.SL.372","Malabo Holdings Designated Activity Company","IRELAND"
"DFPZ23.99999.SL.372","Cerno Investment Funds ICAV","IRELAND"
"TSZLV7.99999.SL.372","Elektra Purchase No. 40 DAC","IRELAND"
"5BS2SZ.99999.SL.372","Helios DE Investments DAC","IRELAND"
"9Y3DP2.99999.SL.372","Ruby Finance Plc","IRELAND"
"BHI775.99999.SL.372","DW Catalyst Ireland Designated Activity Company","IRELAND"
"GZS1ZB.99999.SL.372","ETPX Designated Activity Company","IRELAND"
"EH3TAQ.99999.SL.372","Cheyne Convertibles Absolute Return Fund (UCITS)","IRELAND"
"XPEGKS.00006.ME.372","Fastnet Securities 7 plc","IRELAND"
"KN359N.99999.SL.372","Smurfit Kappa European Packaging Limited","IRELAND"
"7TE5ST.99999.SL.372","Sorrento Park CLO Designated Activity Company","IRELAND"
"KH24XX.00000.SP.372","Sanne Capital Markets Ireland Limited","IRELAND"
"351Y9B.99999.SL.372","Mala Global Private Equity Fund LP","IRELAND"
"PW3NIC.99999.SL.372","Oceanwood Investments Limited","IRELAND"
"LCCCHC.99999.SL.372","Aluna Securities Nominees Limited","IRELAND"
"3NF9WK.99999.SL.372","SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"5JLNAJ.99999.SL.372","Trust for Kleinwort Benson Investors Dublin Ltd ESIS 2010","IRELAND"
"YJ3XLG.00001.ME.372","Adon ICAV","IRELAND"
"EDKSDW.99999.SL.372","Bacchus 2008-2 plc","IRELAND"
"2BV6VS.99999.SL.372","LSI Management Limited","IRELAND"
"C4AITT.00102.ME.372","FIL Life Insurance (Ireland) Designated Activity Company","IRELAND"
"JP4RR3.99999.SL.372","CarFin Finance Holdings Limited","IRELAND"
"BXTWLY.99999.SL.372","The Velanne (Ireland) Trust","IRELAND"
"CEAD0N.99999.SL.372","MontLake UCITS Platform plc - QCM AFP UCITS Fund","IRELAND"
"EKZ9YG.99999.SL.372","Kingspan Group plc Approved Profit Sharing Scheme","IRELAND"
"F53H6E.99999.SL.372","Montag & Caldwell US Eq Large Cap Gr Fd","IRELAND"
"F206N1.99999.SL.372","Cygnus Alternative Feeder Funds ICAV","IRELAND"
"1B28GG.00001.ME.372","LCP Overseas Financial Holdings DAC","IRELAND"
"B3JZ5Y.99999.SL.372","SCF Ajoneuvohallinto I Limited","IRELAND"
"MT2FJF.99999.SL.372","World Allocation 20/80 Fund","IRELAND"
"MUHQ0P.99999.SL.372","Herald Investment Fund PLC","IRELAND"
"UU7PDB.00000.SP.372","KBC Fund Management Ltd","IRELAND"
"LDVGD3.99999.SL.372","Draco GBP Funding Limited","IRELAND"
"FXIA00.99999.SL.372","Sculptor Finance (CO) Ireland Designated Activity Company","IRELAND"
"M0JZEH.99999.SL.372","DCI High Yield Corporate Bond Fund (Feeder), a Fund of DCI Umbrella Fund plc","IRELAND"
"095X46.99999.SL.372","Map 507 Sub Trust of LMA Ireland","IRELAND"
"7Z1933.99999.SL.372","BNY Mellon U.S. Municipal Infrastructure Debt Fund","IRELAND"
"JY0XT7.99999.SL.372","Borets Finance Designated Activity Company","IRELAND"
"2UYUWJ.99999.SL.372","Exeter Property Investments Funds plc","IRELAND"
"MFIYCN.99999.SL.372","Cairn Capital Investment Funds ICAV","IRELAND"
"P72CHZ.99999.SL.372","Towers Watson CCF a/c Towers Watson Global Equity Focus Fund","IRELAND"
"KMBCP9.00004.ME.372","cc japan income and growth fund","IRELAND"
"0M9ETA.99999.SL.372","Aphex Europe CPP plc","IRELAND"
"HVDUUA.00008.ME.372","Tilney Fund Managers Ireland Limited","IRELAND"
"6J4PV2.99999.SL.372","SUAF II Co-investment Limited Partnership","IRELAND"
"FDWG00.99999.SL.372","The HPE Global Fixed Income Sub-Fund","IRELAND"
"7LLJCN.99999.SL.372","The Xilinx Ireland Share Participation Scheme","IRELAND"
"XRVAIW.99999.SL.372","Harcourt Life Assurance Company Ltd","IRELAND"
"BISR6T.99999.SL.372","Ennis Property Finance Designated Activity Company","IRELAND"
"KDAXKB.99999.SL.372","GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND","IRELAND"
"PADKBT.99999.SL.372","Argentum Securities Ireland PLC","IRELAND"
"PEN6Z6.00009.ME.372","Bank of Montreal Europe Public Limited Company","IRELAND"
"0U0JTF.99999.SL.372","Irish Infinity Fund plc","IRELAND"
"SNIDV4.99999.SL.372","New Capital Alternative Strategies Plc","IRELAND"
"268HLV.99999.SL.372","Legg Mason Alternative Funds ICAV","IRELAND"
"I19LZ6.99999.SL.372","AlbaCore Partners I ICAV","IRELAND"
"NIMKMA.99999.SL.372","KBI Global Investors Restricted Share Plan Trust","IRELAND"
"JDN1H4.99999.SL.372","Secondary Acquisitions 1 Limited Partnership","IRELAND"
"SKP7GR.99999.SL.372","Leicester Securities 2014 Limited","IRELAND"
"9NID7T.99999.SL.372","GMO Emerging Markets Equity Fund","IRELAND"
"C1QFC8.99999.SL.372","IACG Europe (no. 2) Limited","IRELAND"
"GM72EL.99999.SL.372","ESB ESOP Trustee Limited","IRELAND"
"7SGP5T.99999.SL.360","Reksa Dana Mandiri Investasi Obligasi Nasional","INDONESIA"
"FR1KHU.99999.SL.360","Batavia Proteksi Maxima 28","INDONESIA"
"8Z9MLA.99999.SL.360","REKSA DANA MRS BOND KRESNA","INDONESIA"
"HMCWRY.99999.SL.360","REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD","INDONESIA"
"M39M4R.99999.SL.360","Reksa Dana Bahana Liquid USD","INDONESIA"
"CVAANV.99999.SL.372","GSO COF III Co-Investment Common Contractual Fund","IRELAND"
"VNABHU.99999.SL.372","Waverton UK Fund","IRELAND"
"5KRD4G.99999.SL.372","RedBird Ireland Goose Designated Activity Company","IRELAND"
"ALJT7C.99999.SL.372","MAM Global ICAV","IRELAND"
"7PR6RN.99999.SL.372","Greenwich Life Settlements Ireland Limited","IRELAND"
"5K0LYV.99999.SL.372","Trust for Kleinwort Benson Investors Dublin Ltd Revenue Approved Profit Sharing Plan","IRELAND"
"SAJY1Z.99999.SL.372","Hitachi Kokusai Irish Share Participation Scheme","IRELAND"
"IE1ARI.99999.SL.372","M&G CREL EU/UK IG 2017 DESIGNATED ACTIVITY COMPANY","IRELAND"
"K6CP8D.00056.ME.372","IVZ Finance DAC","IRELAND"
"QV3E8H.99999.SL.372","Alkermes Pharma Ireland Limited Approved Profit Sharing Scheme","IRELAND"
"XYQ5J0.99999.SL.372","International Fleet Financing No. 2 B.V.","IRELAND"
"R3BXY9.99999.SL.372","AlbaCore Partners I Sub-Fund A","IRELAND"
"SAQ8VH.00001.ME.372","Sector Maritime Investments - SUT","IRELAND"
"W76XEG.99999.SL.372","LEADENHALL UCITS ILS FUND PLC","IRELAND"
"YPD7IJ.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Global Multi-Sector Bond Fund","IRELAND"
"U2I7U1.99999.SL.372","RP Cube Trust","IRELAND"
"0X0NN3.00069.ME.372","Pramerica Global Loan Opportunities Limited","IRELAND"
"B447MZ.99999.SL.372","Genesis Emerging Markets Opp Fund Plc","IRELAND"
"E1QAZN.00200.ME.372","Barclays Bank Ireland PLC","IRELAND"
"W0NKYZ.99999.SL.372","DCI Market Neutral Credit Feeder Fund, a sub-fund of DCI Investment Funds PLC","IRELAND"
"ZDL05M.99999.SL.372","MAP 502 Sub Trust of LMA Ireland","IRELAND"
"5RVZFI.99999.SL.372","Columbia Threadneedle (Irl) II PLC","IRELAND"
"ZAYJZP.00059.ME.372","Allianz Global Investors Ireland Ltd.","IRELAND"
"C5TZSZ.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Multi-Sector Income Fund","IRELAND"
"A0VAM3.99999.SL.372","Amundi Absolute Return Jana Nirvana II Fund Plc","IRELAND"
"Z8QR6H.99999.SL.372","St. Stephen's Green Funds ICAV","IRELAND"
"AEELSB.99999.SL.372","Asset-Backed Securities (Ireland) Designated Activity Company","IRELAND"
"G21QKE.99999.SL.372","BAYVK Lighthouse MAX I Fund Sub Trust of LMA Ireland","IRELAND"
"ZUQ9GY.99999.SL.372","BNY Mellon Global Multi-Asset Income Fund","IRELAND"
"ZLIY24.99999.SL.372","Barings Umbrella Fund Plc","IRELAND"
"29XVPI.99999.SL.372","Aegon Asset Management Europe ICAV","IRELAND"
"GDGQDW.99999.SL.372","ICG EOS Loan Fund I Limited","IRELAND"
"RTITPQ.99999.SL.372","Black River LASSO Ireland I Limited","IRELAND"
"J6URD7.99999.SL.372","BlackRock European CLO II Designated Activity Company","IRELAND"
"KMQRK6.99999.SL.372","TCF Loan Warehouse 1 Designated Activity Company","IRELAND"
"Q9LT99.99999.SL.372","ICE Oryx Master Fund Designated Activity Company","IRELAND"
"FGVGS3.99999.SL.372","Vanguard Investments Common Contractual Fund - Vanguard FTSE Developed Europe ex UK Common Contractual Fund","IRELAND"
"0CZKN8.99999.SL.372","Prosperise UCITS Funds plc","IRELAND"
"D53NUT.99999.SL.372","Trust for Irish Continental Group plc Restricted Share Plan","IRELAND"
"9CFED7.99999.SL.372","IMH Finance DAC","IRELAND"
"VD1M3M.99999.SL.372","CSOP Investment Funds Plc","IRELAND"
"2QTRIH.99999.SL.372","Sanlam Asset Management Ireland Limited","IRELAND"
"ZS6L7W.99999.SL.372","Coria Finance Limited","IRELAND"
"4SY7PE.99999.SL.372","Silenus (European Loan Conduit No.25) Designated Activity Company","IRELAND"
"AZ31LT.99999.SL.372","PCOP II Investors D Designated Activity Company","IRELAND"
"M2MLCV.99999.SL.372","DCI Enhanced Investment Grade Corporate Credit Feeder Fund, a sub-fund of DCI Ireland Fund PLC","IRELAND"
"374NZ3.99999.SL.372","BNY Mellon International Bank Limited Profit Sharing Plan","IRELAND"
"VFITYY.00000.SP.372","Man Asset Management (Ireland) Limited","IRELAND"
"5TREBE.99999.SL.372","Iridian UCITS Fund, plc","IRELAND"
"A9XEX8.99999.SL.372","The Coca-Cola Ireland Share Participation Scheme","IRELAND"
"TWU7EH.99999.SL.372","Hosking Global Fund PLC","IRELAND"
"JGW8TK.99999.SL.372","Daniel Hennessy Trust","IRELAND"
"14YA5M.99999.SL.372","Muzinich Flexible Loans Finance Limited","IRELAND"
"APPKSW.00000.SP.372","Mediolanum International Funds Limited","IRELAND"
"WD9E7V.00005.ME.372","FLF I AB Subsidiary Finance DAC","IRELAND"
"ANH7BA.99999.SL.372","Bridgepoint CLO 1 Designated Activity Company","IRELAND"
"CDDC10.99999.SL.372","Key Alternative Platform Master ICAV - Long Term Themes Alternative Master Fund","IRELAND"
"ZPZHCV.99999.SL.372","Los Angeles Capital Global Funds plc - LACM World Defensive Income Equity Fund","IRELAND"
"3MLIW2.99999.SL.372","Emso Shamrock Fund ICAV - Emso Opportunity Strategies Fund 2","IRELAND"
"EGXUYJ.00013.ME.372","BRENDAN MARITIME 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ALHLDF.00000.SP.372","Architas Multi-Manager Matignon ICAV","IRELAND"
"1RPVLH.99999.SL.372","Avoca CLO XXII Designated Activity Company","IRELAND"
"7QXRXW.99999.SL.372","Invesco Euro CLO IV Designated Activity Company","IRELAND"
"P7M174.99999.SL.372","Madison Financial Designated Activity Company","IRELAND"
"964RNC.99999.SL.372","MAM Aircraft Leasing 2 (Ireland) Limited","IRELAND"
"FKNWUA.99999.SL.372","BNY Mellon Efficient Euro High Yield Beta Fund","IRELAND"
"0FBRBI.99999.SL.372","ASG Finance Designated Activity Company","IRELAND"
"CI5803.99999.SL.372","Sector Investment Funds Plc","IRELAND"
"25UQSW.99999.SL.372","International Value Fund","IRELAND"
"IH5E7D.99999.SL.372","Bain Capital Euro CLO 2018-1 Designated Activity Company","IRELAND"
"LBKYZW.99999.SL.372","PEAC (Ireland) Limited","IRELAND"
"Y9656I.99999.SL.372","Barings Global Multi-Credit Strategy 1 Limited","IRELAND"
"31HMMK.00374.ME.372","Alphas Managed Accounts Platform Limited","IRELAND"
"IIT49Z.99999.SL.372","The Resolution Fund Intl Ireland plc","IRELAND"
"6EDEW3.99999.SL.372","Imperial Tobacco Mullingar Share Participation Scheme","IRELAND"
"1FBN8U.99999.SL.372","Marshall Wace Investment Strategies - Europa Fund","IRELAND"
"XRVIRJ.99999.SL.372","Financial Credit Investment III Designated Activity Company","IRELAND"
"7ARRQ5.99999.SL.372","Columbus Point Global Equity ICAV","IRELAND"
"6WI0T5.99999.SL.372","RiverRock European Capital Master Fund II","IRELAND"
"7K7KM1.99999.SL.372","MontLake UCITS Platform ICAV - Crabel Advanced Trend UCITS Fund","IRELAND"
"6IFGKE.99999.SL.372","Bilkreditt 5 Limited","IRELAND"
"SD9C68.99999.SL.372","World Allocation 60/40 Fund","IRELAND"
"I60SKV.99999.SL.372","Phoenix Light SF Limited","IRELAND"
"JZLHLD.99999.SL.372","Overstone Opportunity Multi Fund","IRELAND"
"T32QEY.99999.SL.372","Asian Fund Ireland III ELP ILP","IRELAND"
"YCDMA3.00001.ME.372","BRANDON POINT INDUSTRIES (IOM) LIMITED","IRELAND"
"JKALWT.99999.SL.372","Franchise Partners Global Equity CCF","IRELAND"
"JNKWMA.00000.LE.372","SECTOR SPESIT I FUND, a sub-fund of Sector Investment Funds Plc","IRELAND"
"37BAFJ.99999.SL.372","Altana Directors Dealings System Fund","IRELAND"
"9K99FU.99999.SL.372","Omega Capital Investments PLC","IRELAND"
"SQED8G.99999.SL.372","U ACCESS ( IRL )  Trend Macro","IRELAND"
"S137JF.99999.SL.372","Signet European High Yield Bond Portfolio","IRELAND"
"5G1B9U.99999.SL.372","Cordatus Loan Fund I p.l.c","IRELAND"
"ZIHLM4.99999.SL.372","DCI Long Short Equity Fund, a sub-fund of DCI Alternative Fund","IRELAND"
"HPIZ2V.99999.SL.372","Independent Franchise Partners Variable Capital Company PLC","IRELAND"
"NWDIEI.99999.SL.372","Distribution Real Return Fund","IRELAND"
"7HG6WU.00431.ME.372","AXA IM Equity Trust","IRELAND"
"R5ZRHL.99999.SL.372","Sanofi-Aventis Employee Share Acquisition Scheme","IRELAND"
"59UC8E.99999.SL.372","AVI Small Cap Global Fund","IRELAND"
"G1KWP7.99999.SL.372","Davy Capital Growth Fund plc","IRELAND"
"QMMRXY.99999.SL.372","Ironshield ABS Limited","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"
"4Z2BTN.99999.SL.372","Ineos Styrolution Receivables Finance Designated Activity Company","IRELAND"
"SIH8TQ.99999.SL.372","VIKING LEASING 1107 DAC","IRELAND"
"CBPR3R.99999.SL.372","Beresford Funds ICAV - (Indexed US Equity Fund)","IRELAND"
"06BEND.99999.SL.372","FCO Europe MA Centre Street DAC","IRELAND"
"4PUD1Q.99999.SL.372","M&G Credit Finance (Ireland) PLC","IRELAND"
"3ATUVI.99999.SL.372","Novatek Finance DAC","IRELAND"
"L5GZ7E.99999.SL.372","Franklin Templeton Qualified Investor Funds (II) Plc","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"
"31HMMK.00625.ME.372","Alphas Managed Accounts Platform LXXXII Limited","IRELAND"
"5HBGRG.99999.SL.372","DCI SCS Enhanced High Yield Corporate Credit Fund","IRELAND"
"JTIGTP.99999.SL.372","Trust for the Dalata Hotel Group plc Restricted Share Trust","IRELAND"
"138RCH.99999.SL.372","MontLake UCITS Platform ICAV - Giano UCITS Fund","IRELAND"
"WRQ4XB.99999.SL.372","Pillar Finance Designated Activity Company","IRELAND"
"4B44GE.99999.SL.372","Neuberger Berman European CLO IV Designated Activity Company","IRELAND"
"A9UU1B.99999.SL.372","BAMS CMBS 2018-1 Designated Activity Company","IRELAND"
"0XB2ND.99999.SL.372","Muzinich European Senior Loans Finance Limited","IRELAND"
"ZH6L7R.99999.SL.372","First Trust Indxx Innovative Transaction & Process UCITS ETF","IRELAND"
"8B6ZQY.99999.SL.372","L&P Client Nominees Limited","IRELAND"
"C303BP.00000.SP.372","J&E Davy Sponsors","IRELAND"
"VAPWGJ.99999.SL.372","Irish Forestry Unit Trust","IRELAND"
"S4AGBR.99999.SL.372","Roundstone Securities No. 1 Designated Activity Company","IRELAND"
"EEUR4F.99999.SL.372","Dublin Bay Securities 2018-1 Designated Activity Company","IRELAND"
"UMISIX.99999.SL.372","GCO Lux (Investment) DAC","IRELAND"
"HATTH7.99999.SL.372","Trust for Techrete Group Limited Restricted Share Scheme","IRELAND"
"PFQI7N.99999.SL.372","Bensafrim Designated Activity Company","IRELAND"
"9FAAKU.99999.SL.372","DMS QIAIF Corrib Platform ICAV","IRELAND"
"VRURUR.99999.SL.372","EasiBuild Limited","IRELAND"
"P5U6WZ.99999.SL.372","Madison Park Euro Funding XII Designated Activity Company","IRELAND"
"Y4N54D.99999.SL.372","AMX CCF-Veritas-Global Focus","IRELAND"
"6CND88.99999.SL.372","KIRITSUBO DESIGNATED ACTIVITY COMPANY","IRELAND"
"6WIBZB.99999.SL.372","TOKIO MARINE ASIA EX-JAPAN SMALL AND MID SELECT FUND","IRELAND"
"6W5ESH.99999.SL.372","GLOBAL CORE FIXED INCOME FUND","IRELAND"
"WQEUIY.99999.SL.372","Controllo Limited","IRELAND"
"9SIXRT.99999.SL.372","Leadenhall Remote Risk Insurance Linked Investments Fund ICAV","IRELAND"
"20M6JX.99999.SL.372","DCOF II Designated Activity Company","IRELAND"
"29CQZ7.99999.SL.372","The Joshua Condron Trust","IRELAND"
"FAZS78.99999.SL.372","Goldstein Property ICAV","IRELAND"
"32ACYV.99999.SL.372","Gosford Capital Designated Activity Company","IRELAND"
"0131JI.99999.SL.372","AMX CCF - Sands - Global Growth","IRELAND"
"CIFAA9.99999.SL.372","Barings Euro CLO 2019-1 Designated Activity Company","IRELAND"
"YJBKFP.99999.SL.372","Capital Four CLO I Designated Activity Company","IRELAND"
"0EGLRC.99999.SL.372","SCM Poland Auto 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YFBELJ.99999.SL.372","CF Nassau Holdings L.P.","IRELAND"
"THC9E9.99999.SL.372","Marshall Wace Investment Strategies - TOPS Global Equities LE Fund","IRELAND"
"3IR0I3.99999.SL.372","The Surmodics, Inc. Share Participation Scheme","IRELAND"
"A2SLKZ.99999.SL.372","The Siemens Healthcare Medical Solutions Share Participation Scheme","IRELAND"
"KY1SNJ.99999.SL.372","Harvest CLO XXII Designated Activity Company","IRELAND"
"RRKRLV.99999.SL.372","Stratum Investments III Designated Activity Company","IRELAND"
"K3F8MD.99999.SL.372","LYXOR NEWCITS IRL III ICAV","IRELAND"
"7HG6WU.01344.ME.372","AXA IM Private Financing 1 DAC","IRELAND"
"7HG6WU.01346.ME.372","AXA IM Global Loan Opportunity DAC","IRELAND"
"HMBDBH.99999.SL.372","Map 515 Sub Trust of LMA Ireland","IRELAND"
"XGN4WW.99999.SL.372","Wetherby II Securities 2018 DAC","IRELAND"
"MAVAPN.99999.SL.372","ONCILLA FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"22LCWQ.99999.SL.372","IRMT-BW1 Designated Activity Company","IRELAND"
"X50KC4.99999.SL.372","York 2019-1 CLO Designated Activity Company","IRELAND"
"LBQVJS.99999.SL.372","Max2018 Aircraft Leasing Limited","IRELAND"
"5S5WJ3.99999.SL.372","BNY Mellon Efficient Global IG Corporate Beta Fund","IRELAND"
"EHANSS.99999.SL.372","Cheyne Total Return Credit Fund Gold","IRELAND"
"33Z3NU.99999.SL.372","Cheyne Total Return Credit Fund Gold Master","IRELAND"
"AFDTPZ.99999.SL.372","Aurium CLO VI Designated Activity Company","IRELAND"
"63LBW5.99999.SL.372","Monument Trustees Limited","IRELAND"
"VQ70EN.99999.SL.372","Amber Active Investors Fund","IRELAND"
"R6G1NB.99999.SL.372","Cardinal Group ICAV","IRELAND"
"JS4EJN.99999.SL.372","BlackRock Renewable Finance (Dublin) Designated Activity Company","IRELAND"
"SY138F.99999.SL.372","Universal Access Bonds plc","IRELAND"
"FG0ESS.99999.SL.372","CEPD II-C Limited","IRELAND"
"HDW3PM.99999.SL.372","Astarti Designated Activity Company","IRELAND"
"0KHIKZ.99999.SL.372","Marshall Wace Common Contractual Fund - MWCCF World TOPS 150/50 Fund","IRELAND"
"MJY8QN.99999.SL.372","BNY Mellon Emging Mkts Lcl Ccy Inv Gd Dt","IRELAND"
"E7SV19.99999.SL.372","Folios II DAC","IRELAND"
"31HMMK.00592.ME.372","Alphas Managed Accounts Platform LXIX Limited","IRELAND"
"Z0I6F0.99999.SL.372","Delaware Investments Corporate Bond Fund","IRELAND"
"XPEGKS.00015.ME.372","Fastnet Securities 10 Plc","IRELAND"
"W90674.99999.SL.372","Marathon UCITS Common Contractual Fund","IRELAND"
"TPQ0IC.00002.ME.372","OB Portfolio Solutions ICAV","IRELAND"
"JAAQ5U.99999.SL.372","The Emerging World Fund","IRELAND"
"V4M3SY.99999.SL.372","Altair Aviation No. 2 Limited","IRELAND"
"01ZVB2.99999.SL.372","Carlyle Euro CLO 2017-2 WH Funding Designated Activity Company","IRELAND"
"I70UCE.99999.SL.372","Schroder Private Equity Funds plc","IRELAND"
"6R8ZTA.99999.SL.372","Aspect Core Trend Fund","IRELAND"
"LQL2Y3.99999.SL.372","Facultas CRE Investments (Ireland) Limited","IRELAND"
"C6TQQG.99999.SL.372","CARDANO INVESTMENT PORTFOLIO FUND II","IRELAND"
"YJ3XLG.00002.ME.372","Adon Feeder ICAV","IRELAND"
"ITZGAI.99999.SL.372","DCI Umbrella Fund plc","IRELAND"
"5J23XL.99999.SL.372","SEI Global Assets The SEI AggressiveFund","IRELAND"
"8INEYS.99999.SL.372","CGMSE 16-1 Co-Investor Designated Activity Company","IRELAND"
"PYHE11.99999.SL.372","Yuki Mizuho Umbrella Fund","IRELAND"
"8I5UAC.99999.SL.372","Gard Global Bond Fund I","IRELAND"
"0X0NN3.00023.ME.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global Loan Fund","IRELAND"
"4GRKKU.99999.SL.372","U.S. Value Fund","IRELAND"
"DNW5MR.00023.ME.372","Northern Trust Fiduciary Services (Ireland) Limited","IRELAND"
"NN85F7.99999.SL.372","COCO FINANCE II-2 LIMITED","IRELAND"
"162VHA.99999.SL.372","GFS Map Susa European Equities Fund","IRELAND"
"55RSQJ.99999.SL.372","DMS QIAIF Platform ICAV - Bayvk H1 Protege Montgelas Fund","IRELAND"
"61YAGU.99999.SL.372","PB Domicile 2006-1 plc","IRELAND"
"FSVJIC.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Conservative Fund","IRELAND"
"UF253U.99999.SL.372","ACT 1994 Development Capital Limited Partnership","IRELAND"
"ZK0YV2.99999.SL.372","EEA Select Life Settlements Fund","IRELAND"
"SQ2CDK.99999.SL.372","RedBird Ireland Falcon Designated Activity Company","IRELAND"
"5UDPWS.99999.SL.372","Bramshott Europe Fund Plc","IRELAND"
"KV9MYZ.99999.SL.372","ICG Global Loan Fund Designated Activity Company","IRELAND"
"96VUD3.99999.SL.372","Currus XXXIX Limited","IRELAND"
"0R2S0M.99999.SL.372","MLSF plc, MLSF Fund IV","IRELAND"
"YW2XLF.99999.SL.372","Cedo PLC","IRELAND"
"DERU4J.00020.ME.372","KW Investment Fund IV","IRELAND"
"DJ6MQR.00002.ME.372","Haitong Investment Ireland Public Limited Company","IRELAND"
"2D2MVK.99999.SL.372","Quantum Sprt Svcs Ire Ltd","IRELAND"
"0X0NN3.00091.ME.372","PGIM Funds Plc - PGIM QMA Global Small Cap Equity Fund","IRELAND"
"S85R60.99999.SL.372","WisdomTree Multi Asset Issuer plc","IRELAND"
"QJRQ45.99999.SL.372","Eaton Vance International (Ireland) Hexavest Global Equity Fund","IRELAND"
"31HMMK.00609.ME.372","Alphas Managed Accounts Platform LXXXVIII Limited","IRELAND"
"EKR5XQ.00008.ME.372","The Colchester Emerging Markets Bond Fund","IRELAND"
"E4JEAC.99999.SL.372","FF Life Settlements Designated Activity Company","IRELAND"
"HM1E4A.99999.SL.372","U.S. Real Estate Credit Master Sub-Fund III-A","IRELAND"
"MJYX5L.99999.SL.372","Invesco Euro CLO I Designated Activity Company","IRELAND"
"ZS7V54.99999.SL.372","Evenlode Global Income Feeder Fund","IRELAND"
"4EII2E.99999.SL.372","CBRE Global Fund of Funds","IRELAND"
"N2DYFN.99999.SL.372","PRAETORIUM FUND I ICAV","IRELAND"
"YU0QL0.99999.SL.372","ASHERWELL INVESTMENT LIMITED","IRELAND"
"7YYSC3.99999.SL.372","SOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0HIY44.99999.SL.372","Shearwater Aviation Holdings II Designated Activity Company","IRELAND"
"LPYSBT.99999.SL.372","Kensington Diversified Growth Fund","IRELAND"
"WMSS0Q.99999.SL.372","Lutetia Capital ICAV","IRELAND"
"91GLQT.99999.SL.372","LAGAN SEC LIMITED","IRELAND"
"IP2NUP.99999.SL.372","Marshall Wace Investment Strategies - North America TOPS 150/50 Fund","IRELAND"
"2JAYLN.99999.SL.372","AZB Funding 10 Limited","IRELAND"
"23ZLGR.99999.SL.372","GLM EUR CB WH Designated Activity Company","IRELAND"
"UC4NXC.99999.SL.372","Praude Funds ICAV","IRELAND"
"NK8SPZ.99999.SL.372","GBC ESSL 2 Limited","IRELAND"
"GYNLAI.99999.SL.372","TSCO Holdings GP Limited","IRELAND"
"WADGN0.99999.SL.372","Atlantic Bridge IV Limited Partnership","IRELAND"
"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"
"6HQ85V.99999.SL.832","CVC Capital Part Asia Pac IV LP","JERSEY"
"9FBGXQ.00000.LE.832","JTC Jersey Limited","JERSEY"
"6S58FC.00002.ME.832","Fiduchi Secretaries Limited","JERSEY"
"83061B.00001.ME.832","Crestbridge Trust Limited","JERSEY"
"WRC5KZ.00000.LE.832","Bond Management Limited","JERSEY"
"DERU4J.00027.ME.832","Nessun Limited","JERSEY"
"VM26CK.99999.SL.832","Townsend RE Global Special Situations Fund (Feeder) Limited","JERSEY"
"N46IHL.99999.SL.832","CVC Scooby Jersey L.P.","JERSEY"
"WNQDAS.00004.ME.832","HSBC Trustee (C.I.) Limited","JERSEY"
"83061B.00002.ME.832","Crestbridge Corporate Nominees Limited","JERSEY"
"IA0JNT.99999.SL.832","TRES Holdings Jersey Limited","JERSEY"
"82AMF1.00003.ME.832","Central One Limited","JERSEY"
"U6D6LH.99999.SL.832","Fosse Trustee Limited","JERSEY"
"VYUJV2.00000.SP.832","Vistra Limited","JERSEY"
"DJCYP4.99999.SL.832","P&P Spearhead Jersey Holdings Ltd","JERSEY"
"FUDIYG.99999.SL.832","Preferred Asset Management Limited","JERSEY"
"H6Y7CI.99999.SL.832","VenCap Syndication Trust 300499 Class Fd","JERSEY"
"W8EBRH.99999.SL.832","ASF VI B NYC Co-Invest L.P.","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"
"8M5JZ2.99999.SL.832","Galloway Limited","JERSEY"
"1B3KUP.99999.SL.832","ACPI IM Limited","JERSEY"
"IITPWJ.99999.SL.832","ASF Charles B GP Ltd","JERSEY"
"BHH5NK.99999.SL.832","Sarcina Holdings Jersey Limited","JERSEY"
"PYM2M8.99999.SL.832","JJ Investment Management Limited","JERSEY"
"XRJ231.99999.SL.832","ALTOR 2003 FUND (NO.1) LIMITED PARTNERSHIP","JERSEY"
"IWDEV0.99999.SL.832","Litorina IV L.P.","JERSEY"
"1HF808.99999.SL.832","Henderson Asia Pac Eq Partners II LP","JERSEY"
"BG3M3J.99999.SL.832","EVOCO TSE II D LP","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"
"II8XEN.99999.SL.832","WisdomTree Hedged Commodity Securities Limited","JERSEY"
"V09BM1.00000.SP.832","Intertust Employee Benefit Services Limited","JERSEY"
"RQ33KL.99999.SL.832","Apex Fund Services (Jersey) Limited","JERSEY"
"5QYK33.99999.SL.832","Migdal Finance General Partner Limited","JERSEY"
"9I88MH.00070.ME.832","Schroder Real Estate Managers (Jersey) Ltd","JERSEY"
"7INF81.99999.SL.832","Tuninvest International Limited","JERSEY"
"SJEVPN.99999.SL.832","Canary Wharf (PB) Trustee 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"
"EDG8AH.00003.ME.832","Ardstone UK Region.Office Prop.Hld Fd2","JERSEY"
"I4DZPP.00000.SP.832","VG Corporate Trustee Limited","JERSEY"
"31HMMK.00011.ME.832","Fundlogic (Jersey) Limited","JERSEY"
"UA09JF.99999.SL.832","Henderson Asia Pac Eq Partners II FP L.P","JERSEY"
"9QBRQW.99999.SL.832","Industri Kapital 2000 Limited","JERSEY"
"I8Y33I.99999.SL.832","PM Mercury Two Limited","JERSEY"
"J8RLDZ.99999.SL.832","AXA Co-Investment Fund III Listed Equities Ltd","JERSEY"
"K596DH.00000.SP.832","Herkules Private Equity III (GP-II) Limited","JERSEY"
"JEW4CV.99999.SL.832","CVC Europe Eq III General Partner LP","JERSEY"
"WERUQR.99999.SL.832","COFRA Investments II L.P.","JERSEY"
"K8D7F1.99999.SL.832","THCM Fund I Limited Partner","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"
"PWDAMR.00017.ME.832","Radiate Limited","JERSEY"
"31P3C2.99999.SL.832","Fairbourne Limited","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"
"CUVUYP.99999.SL.832","TEMPOCAP 5 LP","JERSEY"
"934J2R.99999.SL.832","IKAVEA Invest L.P.","JERSEY"
"UF0B6L.99999.SL.832","Transcompany Limited","JERSEY"
"E1FE43.99999.SL.832","MCTGF Trustee 2 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"
"KX7MBF.99999.SL.832","AXA Primary Fund Europe IV LP","JERSEY"
"VDLLAX.99999.SL.832","SA-EL Asia Partners I L.P.","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"
"CFUA9F.99999.SL.832","RS FEEDER (USD) III, LP","JERSEY"
"MUET8R.99999.SL.832","IQ EQ (NTC) Trustees Asia (Jersey) Limited","JERSEY"
"99YXF1.00000.SP.832","Townsend RE Global GP Limited","JERSEY"
"SF92PD.99999.SL.832","Socii Capital Founder GP Limited","JERSEY"
"HUQ0S0.99999.SL.832","Socii Capital GP Limited","JERSEY"
"9UENRJ.99999.SL.832","Rampart Capital Principal Investments 5 L.P.","JERSEY"
"FHQ2N5.99999.SL.832","B.U.I.C Limited","JERSEY"
"RC6Y1Q.99999.SL.832","LCM SOLO I (Jersey) SLP","JERSEY"
"Z45E2Z.99999.SL.832","Attalla Limited","JERSEY"
"8NZ25W.99999.SL.832","The Eidolan Trust","JERSEY"
"U1M8AN.99999.SL.832","Project Katalyst Jersey Limited","JERSEY"
"4C3SN1.99999.SL.832","PVAM Limited","JERSEY"
"1ZVT8Y.99999.SL.832","Brae Limited","JERSEY"
"H9I5QR.00078.ME.832","HBOS CAPITAL FUNDING NO. 1 L.P.","JERSEY"
"ANBTUL.99999.SL.832","Drumaville Limited","JERSEY"
"WZE8AD.00000.SP.832","Computershare Trustees (C.I.) Limited","JERSEY"
"0DQP2H.99999.SL.832","Sackville Street Project Company Limited","JERSEY"
"NXUTG8.00227.ME.832","Citigroup Jersey Limited","JERSEY"
"AP5H3N.00000.LE.832","Solidus Mutual Group Limited","JERSEY"
"G9U86K.00019.ME.832","Genovesa III L.P.","JERSEY"
"T3BKSB.99999.SL.832","Price Topco (Jersey) Limited","JERSEY"
"0AVL5L.99999.SL.832","NORDIC CAPITAL CV1 BETA, L.P.","JERSEY"
"KHLJ9I.99999.SL.832","Limpopo Gate Limited","JERSEY"
"MBZHN9.99999.SL.832","M7 French Active Fund LP","JERSEY"
"HY98C7.00001.ME.832","Church Street Trustees Limited","JERSEY"
"DLS0UF.99999.SL.832","Beauport Investment Trust Limited","JERSEY"
"3S5JGU.99999.SL.832","Carolina Holdings (Jersey) Limited","JERSEY"
"3Y4YN9.99999.SL.832","Lena Shopping Limited","JERSEY"
"AJQDID.99999.SL.832","Hawkeye General Partner II 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"
"VIFT3Y.99999.SL.832","B-FLEXION Funding LP","JERSEY"
"KEKKNA.99999.SL.832","Ventizz IV SPV B Limited","JERSEY"
"97H3X3.99999.SL.832","The George Stow Africa Settlement","JERSEY"
"MS7ZN5.99999.SL.832","CVC Capital Partners VII AIV (Jersey B) LP","JERSEY"
"CBYCHL.99999.SL.832","CVC Investment Strategic Opportunities II LP","JERSEY"
"0G0A9X.99999.SL.832","TEMPOCAP 2S LP","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"
"UY4F98.99999.SL.832","Egret Ltd","JERSEY"
"6CNR8N.99999.SL.832","PENARTH RECEIVABLES TRUSTEE LIMITED","JERSEY"
"60KLJH.99999.SL.832","Crosscheck Investment Holdings (Guernsey) Limited","JERSEY"
"2A1HDM.99999.SL.832","Index Venture Growth Associates I Limited","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"
"H2ZY09.99999.SL.832","COFRA Investments III LP","JERSEY"
"N06SXQ.99999.SL.832","Sanddune Ltd","JERSEY"
"9AL6IR.99999.SL.832","Topaz Mountain Ltd","JERSEY"
"03PH7E.99999.SL.832","Priveq IV Limited","JERSEY"
"DM6ZA7.00000.LE.832","VenCap 6 Limited","JERSEY"
"17WKJP.99999.SL.832","IQ EQ 1986 Limited","JERSEY"
"J6S9Q4.99999.SL.832","Orange Bidco 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"
"UNAQH8.99999.SL.832","couelle limited","JERSEY"
"LWFJ0K.99999.SL.832","Bregal Private Capital II L.P.","JERSEY"
"3UKN40.99999.SL.832","MOORE STEPHENS (JERSEY) LIMITED","JERSEY"
"AJD0YY.00000.SP.832","Intertrust 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"
"72SRUE.99999.SL.832","Metlife of Connecticut Institutional Funding Ltd","JERSEY"
"B7TWTA.99999.SL.832","Growth Media Holdings 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"
"5E6076.99999.SL.832","Litorina Cell B PC","JERSEY"
"N72ZPL.00000.SP.832","Quality Sports IV Jersey GP Limited","JERSEY"
"IIP4AN.99999.SL.832","OF III Exec Retain LP","JERSEY"
"VCDM64.99999.SL.832","AXA PE Asia Capital Ltd","JERSEY"
"MWMIZL.99999.SL.832","CGS III (Jersey) Limited","JERSEY"
"R748W4.99999.SL.832","Apex Financial Services (Nominees 1) Limited","JERSEY"
"PDZJWV.99999.SL.832","LumX Oceanic Fund Limited","JERSEY"
"P712PR.00114.ME.832","Equity Trust Guernsey Limited","JERSEY"
"J6K0BJ.00000.LE.832","CVC Credit Partners Group Ltd","JERSEY"
"IIBJYB.00000.SP.832","Roxburgh Ltd","JERSEY"
"AGMUZ6.99999.SL.832","Triton Debt Opportunities Fund II F&F L.P.","JERSEY"
"46PECC.99999.SL.832","CVC Falcon Holdings 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"
"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"
"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"
"NLFGK3.99999.SL.832","Hollyport Secondary Opportunities V - B SLP","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"
"P0J9QG.00000.SP.832","The EK Private Trust Company Limited","JERSEY"
"RCF17E.99999.SL.832","Fabrix GP Limited","JERSEY"
"GNLKYC.00005.ME.832","Ogier Global Company Secretary (Jersey) Limited","JERSEY"
"C2NEJJ.99999.SL.832","Trimantle Trustee Limited","JERSEY"
"0B47A9.99999.SL.832","Truma Investments Limited","JERSEY"
"DLLT2P.99999.SL.832","SVF Triangle (Jersey) L.P.","JERSEY"
"ZP0WCW.99999.SL.832","Income Plus Real Estate Debt 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"
"31H0NS.00005.ME.832","IndigoCyan MidCo Limited","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"
"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"
"Y516JF.00000.SP.832","Chaumont Directors Limited","JERSEY"
"BWMRD2.99999.SL.832","The EK Private Trust Company Limited","JERSEY"
"J1B3QN.99999.SL.832","Augusta 003 Limited","JERSEY"
"Q9JTBG.99999.SL.832","Holland Street Investment Company Limited","JERSEY"
"BK61NN.99999.SL.832","Springside JV Company Limited","JERSEY"
"K67853.99999.SL.832","Crosstree Investments L.P.","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"
"SXHT12.99999.SL.832","EQ Kingston Friends LP","JERSEY"
"DCNDHI.99999.SL.832","Petrel PTC Limited","JERSEY"
"MRFDGM.99999.SL.832","Asset Segregated SPV #29 IC","JERSEY"
"U4LUBT.99999.SL.832","Grey Lemonte Innovation Limited","JERSEY"
"W1ZHV0.99999.SL.832","Birdsong Capital Limited","JERSEY"
"RLLYJ6.99999.SL.832","ICG Cheetah Co-Investor I (Offshore) LP","JERSEY"
"M4D23I.99999.SL.832","CVC CAPITAL PARTNERS CELL I PC","JERSEY"
"SY47EC.99999.SL.832","Martley Holdings L.P.","JERSEY"
"B6K0DM.99999.SL.832","Martley Finance GP Limited","JERSEY"
"USYAEW.00000.SP.832","DouglasBay Capital II GP Limited","JERSEY"
"9IV2N9.99999.SL.832","CVC Strategic Opportunities II (US) Carry Feeder LP","JERSEY"
"IBK0YC.99999.SL.832","Nightingale UK Corp 2020-2 Limited","JERSEY"
"R03BW0.99999.SL.832","IPI Partners II-A (AIV), LP","JERSEY"
"5B0NAJ.99999.SL.832","Anya Five Limited","JERSEY"
"4YGJSI.99999.SL.832","Bolingbroke Office Trustee 2 Limited","JERSEY"
"91JUT0.99999.SL.832","Asset Segregated SPV #5 IC","JERSEY"
"3RLP0N.99999.SL.832","TDO II Coinvest (PPR) Limited","JERSEY"
"6F3EY6.99999.SL.832","Potters Group Holdings, LP","JERSEY"
"JWU83Q.99999.SL.832","River Frontier Investments Limited","JERSEY"
"I77DDK.99999.SL.832","Volcap Student Homes GP Limited","JERSEY"
"HCTI7L.99999.SL.832","Vesci LP","JERSEY"
"AFBEUS.99999.SL.832","WALWORTH TOWN HALL TRUSTEE LIMITED","JERSEY"
"G9EWCD.99999.SL.832","Waterfront Studios Unit Trust","JERSEY"
"DJB0Q4.99999.SL.832","SageStreet Capital Master Fund Limited","JERSEY"
"M2WIF3.99999.SL.832","Asset Segregated SPV #3 IC","JERSEY"
"LC1SLH.99999.SL.832","Erebor L.P.","JERSEY"
"YGNAL9.99999.SL.832","Project Riverside Finance LP","JERSEY"
"8K8ICJ.99999.SL.832","Bregal Sagemount SPAC Investor GP Limited","JERSEY"
"SQXYMJ.99999.SL.832","Pemberton Senior Loans SLP I LP","JERSEY"
"NH72M0.99999.SL.832","Falko RAOF GP II Limited","JERSEY"
"9FSXIM.99999.SL.832","Erebor Partners L.P.","JERSEY"
"Q0SHB9.99999.SL.832","Petit Port Co-Investment Holdings III L.P.","JERSEY"
"X3N62S.99999.SL.832","Ahiam Investments Limited","JERSEY"
"5B90TF.99999.SL.832","Valentine East London JV LP","JERSEY"
"N0V2A4.99999.SL.832","Mercurio Topco Limited","JERSEY"
"0GYW65.99999.SL.832","SPC X Beta Limited","JERSEY"
"5R4UFP.99999.SL.832","Socii Capital Ascent Fund L.P.","JERSEY"
"UP0D74.99999.SL.832","Lorton Media Fund L.P.","JERSEY"
"G5PK6A.99999.SL.832","Asset Segregated SPV #60 IC","JERSEY"
"DULB0L.99999.SL.832","Fixtaia Limited","JERSEY"
"33908U.99999.SL.832","NW MLI Limited Partnership","JERSEY"
"Z371TW.99999.SL.832","Asset Segregated SPV #99 IC","JERSEY"
"Q9KWIZ.99999.SL.832","Asset Segregated SPV #93 IC","JERSEY"
"UEHII7.99999.SL.832","Woodlawn Park CLO, Ltd","JERSEY"
"MB3RGF.99999.SL.832","KKR CLO 48 Ltd","JERSEY"
"4G9L2H.99999.SL.832","AIMCO CLO 20, Ltd.","JERSEY"
"4IT277.01071.ME.832","QUICKSILVER LOGISTICS REIT LIMITED","JERSEY"
"UWGUXU.99999.SL.832","Danby Park CLO, Ltd","JERSEY"
"PLGX75.99999.SL.832","ASF Robin Non-US Blocker L.P","JERSEY"
"YR1WT2.99999.SL.832","ASF Robin Non-US Blocker GP LLP","JERSEY"
"VIVN6L.99999.SL.832","CARVAL CLO VIII-C Ltd.","JERSEY"
"Z68ZEN.99999.SL.832","Oaklands Private Trust Company Limited","JERSEY"
"0WELVB.99999.SL.832","Steamboat Lightning Ltd.","JERSEY"
"LESBMA.99999.SL.832","Touchpoint Housing Unit Trust C","JERSEY"
"EN5FYW.99999.SL.832","Somerston Technology Fund Limited","JERSEY"
"N0RXH6.99999.SL.832","ASF VIII Infrastructure JPY Feeder Treasury L.P.","JERSEY"
"69RRYY.99999.SL.832","Marmolata PE Impact Partners L.P.","JERSEY"
"E35E7U.99999.SL.832","ASF Atlas Co-Invest GP LLP","JERSEY"
"2PD74N.99999.SL.832","Alaska Jersey Limited","JERSEY"
"5IXEIT.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (B) 2 L.P","JERSEY"
"S56RTV.99999.SL.832","Neon Sisterco (Jersey) Limited","JERSEY"
"AJYZPW.99999.SL.832","Westpoort Property Holdings Limited","JERSEY"
"D5FS0M.99999.SL.832","GCC Trustee Limited","JERSEY"
"FDGMNC.99999.SL.832","EHP 2 (GP) limited","JERSEY"
"X3R4PP.99999.SL.832","Agilitas 2014 Co-Investment I GP L.P.","JERSEY"
"LVS1LN.99999.SL.832","FSN Key Invest Limited","JERSEY"
"QALRKK.99999.SL.832","Centricus Alternative 1 GP 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"
"6RXL5V.99999.SL.832","Centricus Luxury Fashion GP Limited","JERSEY"
"JL9P8C.99999.SL.832","Centricus Partners Company GP Limited","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"
"A9ZCBI.99999.SL.832","Grafton Capital Delta Executive LP","JERSEY"
"3LVPXX.99999.SL.832","Initium Associates Limited","JERSEY"
"4G32GZ.99999.SL.832","M7 Polish Active Fund General Partner Limited","JERSEY"
"Y9UDYG.99999.SL.832","M7 European Real Estate Investment Partners General Partner Limited","JERSEY"
"WFP5A7.99999.SL.832","Private Investment Europe VII GP Limited","JERSEY"
"1I4EG6.99999.SL.832","Autovista TopCo Limited","JERSEY"
"HK93TJ.99999.SL.832","Six Arrows Jersey Holding Limited","JERSEY"
"N7W4LD.99999.SL.832","Lyxor Diversified Fund Limited","JERSEY"
"WI72NV.99999.SL.832","Signal Alpha II GP Limited","JERSEY"
"399G8Q.99999.SL.832","Valor Partners RSF GP LLC","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"
"I8SM5A.99999.SL.832","Adveq Splitter Jersey IV 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"
"TVL6VK.00000.SP.832","Custodio Trustees PTC Limited","JERSEY"
"0H9KIC.99999.SL.832","1 South Gyle Crescent Holdco Limited","JERSEY"
"IVTCKL.99999.SL.832","Pemberton SLP I LP","JERSEY"
"10C3IY.99999.SL.832","IG4 Capital Private Equity Investments II-A LP","JERSEY"
"4DNMB5.00000.SP.832","White Willow (Trustees) Limited","JERSEY"
"KMLVIX.99999.SL.832","Croxley Master Trustee Limited","JERSEY"
"I8KFC0.00000.SP.832","JTC Trust Company Limited","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"
"H7F0NU.99999.SL.832","SC Global Opportunities S.L.P.","JERSEY"
"HDZ1H4.99999.SL.832","Centricus Fashion I GP Limited","JERSEY"
"K7L5PC.99999.SL.832","UK Retirement Living (CIP) GP Limited","JERSEY"
"XD9Q37.99999.SL.832","CINPF Global Fund","JERSEY"
"TL71UB.99999.SL.832","Quadriga Capital V B Limited","JERSEY"
"QL92GH.99999.SL.832","Asamjavra Investments Limited","JERSEY"
"1DL4V2.99999.SL.832","SA Co-Investment 1 S.L.P.","JERSEY"
"E1B3CP.99999.SL.832","Ivory One LP","JERSEY"
"IRVXT2.99999.SL.832","Backed 2 LP","JERSEY"
"09AZMZ.99999.SL.832","Quadriga Capital VI GP Limited","JERSEY"
"TF502W.99999.SL.832","COLCHICUM HOLDINGS LIMITED","JERSEY"
"YKRX8M.99999.SL.832","Global Microfinance Equity Fund LP","JERSEY"
"71SW14.99999.SL.832","LCM Global Alternative Returns Feeder Fund LP","JERSEY"
"7T5G4E.99999.SL.832","Magellan 2122 Limited","JERSEY"
"AG8ZPQ.99999.SL.832","Jigsaw Opportunities I Carried Interest LP","JERSEY"
"HLM85X.99999.SL.832","Jigsaw VC I Carried Interest LP","JERSEY"
"IMXU6I.99999.SL.832","RCP JV, LP","JERSEY"
"YF1FKB.99999.SL.832","Whitney Global Partners L.P.","JERSEY"
"0MHA0Q.99999.SL.832","Saiga Holdings Jersey Limited","JERSEY"
"SLUPG4.99999.SL.832","ASF Lugano GP LLP","JERSEY"
"5BJ749.99999.SL.832","ASF Lugano L.P","JERSEY"
"RH0KYL.00000.LE.404","I&M Bank Limited","KENYA"
"T04M9Y.00132.ME.404","Standard Chartered Bank Kenya Limited","KENYA"
"Y9T11T.00007.ME.404","Old Mutual Investment Group Ltd (Kenya)","KENYA"
"YMVEW7.00000.LE.404","Stanbic Bank Kenya Limited","KENYA"
"MC6UKU.99999.SL.404","PRIME BANK LIMITED","KENYA"
"GSLUR9.00002.ME.296","ANZ Bank (Kiribati) Limited","KIRIBATI"
"INJY79.99999.SL.410","BANGEOJIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"9WYAIX.99999.SL.410","SAEGIMCHEON 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"
"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"
"07S78N.99999.SL.410","MUN HYEONG Agricultural cooperative","KOREA, REPUBLIC OF"
"7RHLGB.99999.SL.410","seodaejeon agricultural cooperative","KOREA, REPUBLIC OF"
"A4TP7Q.99999.SL.410","Standard Chartered Private Equity Korea I","KOREA, REPUBLIC OF"
"59TMRN.99999.SL.410","Jeungpyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"TMICRN.00000.SP.410","KTB Network Co., Ltd.","KOREA, REPUBLIC OF"
"SWIANY.00000.SP.410","KTB Private Equity Co., Ltd.","KOREA, REPUBLIC OF"
"32X26Z.99999.SL.410","KIMCHEN CREdit union","KOREA, REPUBLIC OF"
"2SY1DT.99999.SL.410","Kyungnam-jeil Credit Union","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"
"QGSV99.99999.SL.410","HANAM HWANGSAN Agricuitural Cooperative","KOREA, REPUBLIC OF"
"T03CL3.99999.SL.410","HANYANG SECURITIES CO.,LTD","KOREA, REPUBLIC OF"
"Y2PGDH.99999.SL.410","GWACHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"T1Y8IN.99999.SL.410","YONGIN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9JGSX9.00013.ME.410","Adyen Korea Chusik Hoesa","KOREA, REPUBLIC OF"
"CLZ1VI.99999.SL.410","MUJUGUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"K8C8UG.99999.SL.410","Fund Online Korea Co., Ltd.","KOREA, REPUBLIC OF"
"UZP8YU.99999.SL.410","Public officials Benefit Association","KOREA, REPUBLIC OF"
"38F0VQ.99999.SL.410","Kimje Agricultural Cooperative","KOREA, REPUBLIC OF"
"5I869M.99999.SL.410","OnYang agricultural cooperative","KOREA, REPUBLIC OF"
"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"
"0CL592.99999.SL.410","KDB Life Insurance","KOREA, REPUBLIC OF"
"GE0RM9.99999.SL.410","JEONJUWONYAE Commodity Cooperative","KOREA, REPUBLIC OF"
"XMZ9J1.99999.SL.410","BEOMSEO Agricltural cooperative","KOREA, REPUBLIC OF"
"QA645U.99999.SL.410","Daejeo Agricultural Cooperative","KOREA, REPUBLIC OF"
"NMRE77.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (EUR) L.P.","JERSEY"
"V9XU15.99999.SL.832","RMV Company Limited","JERSEY"
"L1PN71.99999.SL.832","Raphael Co-Investment GP Limited","JERSEY"
"PSCJ0P.99999.SL.832","TREOS Carried Interests Limited Partnership","JERSEY"
"55PX9P.99999.SL.832","TREOS Limited Partnership","JERSEY"
"4PDR4R.99999.SL.832","SIR Trustee 11 Limited","JERSEY"
"WG9JGS.99999.SL.832","CVC Capital Partners Asia V Limited","JERSEY"
"FLBR7S.99999.SL.832","Purgatory Holdings Limited","JERSEY"
"UN0AIJ.99999.SL.832","ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP","JERSEY"
"CARXR4.99999.SL.832","Raphael Co-Investment II Limited Partnership","JERSEY"
"3BH89L.99999.SL.832","Raphael Bidco Limited","JERSEY"
"4T7HP3.99999.SL.832","O2Cure Limited","JERSEY"
"9R4LCS.99999.SL.832","DRC UK Whole Loan Fund II (GP) Ltd.","JERSEY"
"BGU707.99999.SL.832","Katlon Holdings Limited","JERSEY"
"CZZ0YQ.99999.SL.832","SH Reading Two Limited","JERSEY"
"QF0EMD.00001.ME.832","Galt Lubes Investments Limited","JERSEY"
"A3DPW5.99999.SL.832","ASF VIII GP SUB LIMITED","JERSEY"
"SN8N83.99999.SL.136","GSO COF III Co-Investment AIV-OS Blocker LP","CAYMAN ISLANDS"
"NM9R4C.99999.SL.136","Distributed Global Access Fund SPV Ltd.","CAYMAN ISLANDS"
"UWG8WC.99999.SL.136","Deer X & Co. Ltd.","CAYMAN ISLANDS"
"5JD6UV.99999.SL.136","Helios Investors Genpar II, L.P.","CAYMAN ISLANDS"
"7HQI9I.99999.SL.136","Bienville FF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1I69VI.99999.SL.136","Carlyle Encore Coinvestment, L.P.","CAYMAN ISLANDS"
"PVKE2Z.99999.SL.136","ANRP II (AIV VI-B FC), L.P.","CAYMAN ISLANDS"
"N45RAX.99999.SL.136","Weave Markets, Ltd.","CAYMAN ISLANDS"
"HH9NRJ.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.","CAYMAN ISLANDS"
"VPXCK0.99999.SL.136","DCM U.S. Fund IX, Ltd.","CAYMAN ISLANDS"
"4CZDJL.99999.SL.136","CIFC Funding 2019-III, Ltd.","CAYMAN ISLANDS"
"U25R20.99999.SL.136","BR/ERB Co-Investment Fund Cayman II, Ltd.","CAYMAN ISLANDS"
"GCNS4H.99999.SL.136","Meridius Fund I Ltd.","CAYMAN ISLANDS"
"A5B434.99999.SL.136","Meridius Feeder I Ltd.","CAYMAN ISLANDS"
"SG3MYW.99999.SL.136","Sun SEA Capital L.P.","CAYMAN ISLANDS"
"YY7DD0.00000.SP.136","Gaw Tac Ops (NUS) GP Ltd.","CAYMAN ISLANDS"
"7FE9TQ.99999.SL.136","GSO COF III AIV-AP Blocker LP","CAYMAN ISLANDS"
"ARNKAW.99999.SL.136","The Varde Fund XIII (A) (Feeder) LP","CAYMAN ISLANDS"
"CSPFYF.99999.SL.136","Strategic Partners Fund VII AIV, L.P.","CAYMAN ISLANDS"
"8RL16H.00000.SP.136","Pagoda Innovation Limited Partnership","CAYMAN ISLANDS"
"SVI4PZ.99999.SL.136","BlackRock VSF V-M Cayman, Ltd.","CAYMAN ISLANDS"
"14SYHB.99999.SL.136","Gaocheng Feeder Fund I, L.P.","CAYMAN ISLANDS"
"XJXCXN.99999.SL.136","ICP F1 L.P.","CAYMAN ISLANDS"
"DTJ4WU.99999.SL.136","Post National Enterprises","CAYMAN ISLANDS"
"J48TEU.99999.SL.136","HC Income Company SPC Limited","CAYMAN ISLANDS"
"48EIAM.99999.SL.136","GGV Capital VII L.P.","CAYMAN ISLANDS"
"IRN2AB.99999.SL.136","STAGE ONE VENTURE CAPITAL FUND II AVANAN, L.P.","CAYMAN ISLANDS"
"B9PPML.99999.SL.136","DelGatto Diamond Finance Cayman Ltd","CAYMAN ISLANDS"
"9GED7Z.99999.SL.136","Gaw Separate Account (Asia OpCo), L.P.","CAYMAN ISLANDS"
"10REK6.99999.SL.136","Cerberus AIR Partners, L.P.","CAYMAN ISLANDS"
"L79W3W.99999.SL.136","BlackRock Private Equity Cayman Blocker IV, L.P.","CAYMAN ISLANDS"
"U3Y7JC.99999.SL.136","Barings CLO Ltd. 2019-I","CAYMAN ISLANDS"
"L6LU41.99999.SL.136","Parallel Cosmos Investment L.P.","CAYMAN ISLANDS"
"CZ8YQ7.99999.SL.136","SVF Frog (Cayman) Ltd","CAYMAN ISLANDS"
"GVI4K8.99999.SL.136","John Street Frontier Fund Limited","CAYMAN ISLANDS"
"KXDDEQ.99999.SL.136","Cortec Group Holdings, L.P.","CAYMAN ISLANDS"
"WGLJ5Y.99999.SL.136","Investment Partners V (A-CAY), L.P.","CAYMAN ISLANDS"
"8DTVYD.99999.SL.136","Sojul Trust","CAYMAN ISLANDS"
"0EFYGA.99999.SL.136","Proem Investments Offshore LP","CAYMAN ISLANDS"
"F6VRMQ.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 32, Ltd.","CAYMAN ISLANDS"
"6VI5TK.00000.LE.136","Sky9 Capital MVP Fund, L.P.","CAYMAN ISLANDS"
"34YIKG.99999.SL.136","HarbourVest 2019 Global Investment L.P.","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"
"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"
"AR8E6P.99999.SL.136","Whale Rock Long Opportunities Fund Ltd.","CAYMAN ISLANDS"
"Q6R6JJ.00000.SP.136","Universal Medical Power LP","CAYMAN ISLANDS"
"IUJS28.99999.SL.136","Jinde China MIE Fund","CAYMAN ISLANDS"
"EMS8DZ.99999.SL.136","Amadeus Fund","CAYMAN ISLANDS"
"Z4IQ1R.99999.SL.136","Feathertop Funding Limited","CAYMAN ISLANDS"
"9FLLEK.99999.SL.136","Chongyang Dynamic Value Fund","CAYMAN ISLANDS"
"BDC96I.99999.SL.136","Jiaxing Holdings I Ltd","CAYMAN ISLANDS"
"HPT4SQ.00058.BR.056","Banque de Luxembourg S.A. - Branch","BELGIUM"
"9H29DS.00000.BR.442","Altice Bank S.A. - Branch","LUXEMBOURG"
"T6YPQZ.00019.BR.250","GAM (Luxembourg) S.A. - Branch","FRANCE"
"T6YPQZ.00019.BR.040","GAM (Luxembourg) S.A. - Branch","AUSTRIA"
"T6YPQZ.00019.BR.208","GAM (Luxembourg) S.A. - Branch","DENMARK"
"T6YPQZ.00019.BR.724","GAM (Luxembourg) S.A. - Branch","SPAIN"
"G6CADL.00022.BR.372","RBC Investor Services Bank S.A. - Branch","IRELAND"
"G6CADL.00022.BR.826","RBC Investor Services Bank S.A. - Branch","UNITED KINGDOM"
"G6CADL.00022.BR.380","RBC Investor Services Bank S.A. - Branch","ITALY"
"G6CADL.00022.BR.756","RBC Investor Services Bank S.A. - Branch","SWITZERLAND"
"KL2WWV.00000.BR.826","Stirling GP Sarl - Branch","UNITED KINGDOM"
"LGQ22M.99999.BR.208","Banking Circle S.A. - Branch","DENMARK"
"LGQ22M.99999.BR.276","Banking Circle S.A. - Branch","GERMANY"
"LGQ22M.99999.BR.826","Banking Circle S.A. - Branch","UNITED KINGDOM"
"V7GJUP.00000.BR.250","RiverBank S.A. - Branch","FRANCE"
"V7GJUP.00000.BR.276","RiverBank S.A. - Branch","GERMANY"
"V7GJUP.00000.BR.528","RiverBank S.A. - Branch","NETHERLANDS"
"C4AITT.00036.BR.246","FIL (Luxembourg) S.A. - Branch","FINLAND"
"C4AITT.00036.BR.348","FIL (Luxembourg) S.A. - Branch","HUNGARY"
"C4AITT.00036.BR.276","FIL (Luxembourg) S.A. - Branch","GERMANY"
"C4AITT.00036.BR.040","FIL (Luxembourg) S.A. - Branch","AUSTRIA"
"C4AITT.00036.BR.056","FIL (Luxembourg) S.A. - Branch","BELGIUM"
"C4AITT.00036.BR.208","FIL (Luxembourg) S.A. - Branch","DENMARK"
"C4AITT.00036.BR.372","FIL (Luxembourg) S.A. - Branch","IRELAND"
"C4AITT.00036.BR.380","FIL (Luxembourg) S.A. - Branch","ITALY"
"C4AITT.00036.BR.528","FIL (Luxembourg) S.A. - Branch","NETHERLANDS"
"C4AITT.00036.BR.724","FIL (Luxembourg) S.A. - Branch","SPAIN"
"C4AITT.00036.BR.752","FIL (Luxembourg) S.A. - Branch","SWEDEN"
"C4AITT.00036.BR.616","FIL (Luxembourg) S.A. - Branch","POLAND"
"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"
"DE6X7E.00010.BR.724","Jupiter Asset Management International S.A - Branch","SPAIN"
"DE6X7E.00010.BR.752","Jupiter Asset Management International S.A - Branch","SWEDEN"
"KL2WWV.00001.BR.070","Stirling Education Fund SLP - Branch","BOSNIA AND HERZEGOVINA"
"KL2WWV.00001.BR.368","Stirling Education Fund SLP - Branch","IRAQ"
"KL2WWV.00001.BR.826","Stirling Education Fund SLP - Branch","UNITED KINGDOM"
"CRKG29.99999.BR.250","Jefferies Finance Europe, S.L.P. - Branch","FRANCE"
"I4G8RA.00019.BR.276","Ninety One Luxembourg S.A. - Branch","GERMANY"
"I4G8RA.00019.BR.380","Ninety One Luxembourg S.A. - Branch","ITALY"
"I4G8RA.00019.BR.752","Ninety One Luxembourg S.A. - Branch","SWEDEN"
"H9I5QR.00297.BR.276","Scottish Widows Europe - Branch","GERMANY"
"H9I5QR.00297.BR.380","Scottish Widows Europe - Branch","ITALY"
"WFC50J.99999.BR.156","BBSHARES Fund SPC - Branch","CHINA"
"CZ4CKC.99999.BR.344","VS MULTI-ASSETS INCOME FUND - Branch","HONG KONG"
"6UGS2Y.99999.BR.344","Northern Light Partners V, LP - Branch","HONG KONG"
"6UGS2Y.99999.BR.156","Northern Light Partners V, LP - Branch","CHINA"
"CBHI9Y.99999.BR.344","Northern Light Venture Capital V, Ltd. - Branch","HONG KONG"
"CBHI9Y.99999.BR.156","Northern Light Venture Capital V, Ltd. - Branch","CHINA"
"VLIZG4.99999.BR.136","ClearSky Security Fund I International Ltd. - Branch","CAYMAN ISLANDS"
"DKCXDC.99999.BR.076","Vinland Macro High Vol Fund Ltd. - Branch","BRAZIL"
"LY0BA9.00000.BR.826","Empyre Media Fund GP - Branch","UNITED KINGDOM"
"ZZS1NB.99999.BR.156","Bozhong Fund I - Branch","CHINA"
"ZKH7JE.99999.BR.136","ODIN88 Crypto Master Fund (Cayman) LP - Branch","CAYMAN ISLANDS"
"89QYTJ.99999.BR.136","China Silkroad Fund SPC - Branch","CAYMAN ISLANDS"
"39X7N9.99999.BR.076","Vinland Long Bias Fund Ltd. - Branch","BRAZIL"
"5VR573.99999.BR.044","BLUE ISLE MARKETS INC - Branch","BAHAMAS"
"SYLTYC.99999.BR.136","UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP - Branch","CAYMAN ISLANDS"
"GZ5A8Y.99999.BR.196","HYCM Ltd - Branch","CYPRUS"
"LHVHRW.99999.BR.376","Oak Gil Investments, limited partnership - Branch","ISRAEL"
"CF3XW8.99999.BR.376","Cedar Ventures III L.P. - Branch","ISRAEL"
"9UUMV0.00000.BR.344","LC Fund IV, L.P. - Branch","HONG KONG"
"IQTB09.99999.BR.156","HAIYIN EQUITY INVESTMENT FUND L.P. - Branch","CHINA"
"GC97AW.99999.BR.392","MCA Japan Inc. - Branch","JAPAN"
"PYPPWV.99999.BR.344","Kerogen General Partner Limited - Branch","HONG KONG"
"PYPPWV.99999.BR.092","Kerogen General Partner Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"E8XW4I.99999.BR.344","NEW HORIZON CAPITAL IV, L.P. - Branch","HONG KONG"
"E8XW4I.99999.BR.092","NEW HORIZON CAPITAL IV, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"UTNYK5.99999.BR.376","Fortissimo Capital Fund GP, L.P - Branch","ISRAEL"
"UUBR04.99999.BR.392","Fresco Asset Funding Corporation - Branch","JAPAN"
"MCF8F2.99999.BR.826","Falcon Capital Management( Cayman) Ltd - Branch","UNITED KINGDOM"
"YXV9DD.99999.BR.344","Northern Light Venture Fund V, L.P. - Branch","HONG KONG"
"YXV9DD.99999.BR.156","Northern Light Venture Fund V, L.P. - Branch","CHINA"
"1MNTJF.99999.BR.344","Northern Light Partners Fund V, L.P. - Branch","HONG KONG"
"1MNTJF.99999.BR.156","Northern Light Partners Fund V, L.P. - Branch","CHINA"
"T85FKY.99999.BR.136","Roundtable BCL Partnership LP - Branch","CAYMAN ISLANDS"
"HK674H.99999.BR.136","ODIN88 Crypto Fund (Cayman Feeder) Ltd. - Branch","CAYMAN ISLANDS"
"AEW529.99999.BR.136","Merewether Cyclicals Offshore Partners, Ltd. - Branch","CAYMAN ISLANDS"
"XU50S6.99999.BR.344","Evergrace Fund Limited - Branch","HONG KONG"
"WNQDAS.00018.BR.702","HSBC International Trustee Limited - Branch","SINGAPORE"
"WNQDAS.00018.BR.832","HSBC International Trustee Limited - Branch","JERSEY"
"EHP99X.99999.BR.376","Coral Reef Technologies Limited - Branch","ISRAEL"
"6S0GFG.99999.BR.344","MEGA GAIN RESOURCES LIMITED - Branch","HONG KONG"
"GQPKMT.00000.BR.096","Malayan Banking Berhad - Branch","BRUNEI DARUSSALAM"
"GQPKMT.00000.BR.156","Malayan Banking Berhad - Branch","CHINA"
"GQPKMT.00000.BR.344","Malayan Banking Berhad - Branch","HONG KONG"
"GQPKMT.00000.BR.784","Malayan Banking Berhad - Branch","UNITED ARAB EMIRATES"
"GQPKMT.00000.BR.702","Malayan Banking Berhad - Branch","SINGAPORE"
"GQPKMT.00000.BR.104","Malayan Banking Berhad - Branch","MYANMAR"
"GQPKMT.00000.BR.826","Malayan Banking Berhad - Branch","UNITED KINGDOM"
"GQPKMT.00000.BR.418","Malayan Banking Berhad - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"GQPKMT.00000.BR.704","Malayan Banking Berhad - Branch","VIET NAM"
"P5CZF1.99999.BR.470","HSF Health Plan (Malta) Ltd - Branch","MALTA"
"U2CW4K.00002.BR.372","Sparkasse Bank Malta plc. - Branch","IRELAND"
"U3LWBI.99999.BR.528","Steamer Lane B.V. - Branch","NETHERLANDS"
"DGTBKX.99999.BR.300","FIMBank p.l.c. - Branch","GREECE"
"DGTBKX.99999.BR.784","FIMBank p.l.c. - Branch","UNITED ARAB EMIRATES"
"898FQ9.99999.BR.156","Luso International Banking Limited - Branch","CHINA"
"3VZUXE.00000.BR.156","Tai Fung Bank Limited - Branch","CHINA"
"KJW2RH.00007.BR.156","Banco Nacional Ultramarino SA - Branch","CHINA"
"L31N94.99999.BR.458","KANINA77 - Branch","MALAYSIA"
"S405N9.99999.BR.784","TradeUltra Limited - Branch","UNITED ARAB EMIRATES"
"RQHF8V.99999.BR.250","Santiago Sanchez - Branch","FRANCE"
"RQHF8V.99999.BR.170","Santiago Sanchez - Branch","COLOMBIA"
"RQHF8V.99999.BR.376","Santiago Sanchez - Branch","ISRAEL"
"4MKNKW.99999.BR.784","FXGate Ltd. - Branch","UNITED ARAB EMIRATES"
"3L57TL.99999.BR.384","Banque Malienne de Solidarite - Branch","COTE D'IVOIRE"
"P2DUV8.00000.BR.466","BANQUE DE DEVELOPPEMENT DU MALI-SA - Branch","MALI"
"N7UBS5.99999.BR.694","Meya Mining - Branch","SIERRA LEONE"
"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"
"9GZUEA.99999.BR.442","FCS ASSET MANAGEMENT LTD - Branch","LUXEMBOURG"
"9GZUEA.99999.BR.724","FCS ASSET MANAGEMENT LTD - Branch","SPAIN"
"HRLM9G.99999.BR.458","Industrial and Commercial Bank of China (Malaysia) Berhad - Branch","MALAYSIA"
"HRLM9G.99999.BR.999","Industrial and Commercial Bank of China (Malaysia) Berhad - Branch","OTHER"
"4RI52Y.00042.BR.344","HSBC Bank Malaysia Berhad - Branch","HONG KONG"
"RWV8TM.00000.BR.344","CIMB Bank Berhad - Branch","HONG KONG"
"RWV8TM.00000.BR.156","CIMB Bank Berhad - Branch","CHINA"
"RWV8TM.00000.BR.702","CIMB Bank Berhad - Branch","SINGAPORE"
"RWV8TM.00000.BR.826","CIMB Bank Berhad - Branch","UNITED KINGDOM"
"QYKVWH.00000.BR.356","wadiah capital - Branch","INDIA"
"QYKVWH.00000.BR.124","wadiah capital - Branch","CANADA"
"QYKVWH.00000.BR.376","wadiah capital - Branch","ISRAEL"
"QYKVWH.00000.BR.756","wadiah capital - Branch","SWITZERLAND"
"11FR56.00000.BR.324","Banque pour le Commerce et l'Industrie - Branch","GUINEA"
"1G159I.00207.BR.724","BNP PARIBAS SECURITIES SERVICES - Branch","SPAIN"
"1G159I.00207.BR.756","BNP PARIBAS SECURITIES SERVICES - Branch","SWITZERLAND"
"1G159I.00207.BR.616","BNP PARIBAS SECURITIES SERVICES - Branch","POLAND"
"1G159I.00207.BR.620","BNP PARIBAS SECURITIES SERVICES - Branch","PORTUGAL"
"1G159I.00207.BR.832","BNP PARIBAS SECURITIES SERVICES - Branch","JERSEY"
"1G159I.00207.BR.442","BNP PARIBAS SECURITIES SERVICES - Branch","LUXEMBOURG"
"80UH72.00200.BR.246","Nomura Financial Products Europe GmbH - Branch","FINLAND"
"80UH72.00200.BR.250","Nomura Financial Products Europe GmbH - Branch","FRANCE"
"80UH72.00200.BR.528","Nomura Financial Products Europe GmbH - Branch","NETHERLANDS"
"80UH72.00200.BR.380","Nomura Financial Products Europe GmbH - Branch","ITALY"
"80UH72.00200.BR.724","Nomura Financial Products Europe GmbH - Branch","SPAIN"
"80UH72.00200.BR.752","Nomura Financial Products Europe GmbH - Branch","SWEDEN"
"RXRCUN.99999.BR.372","TOBEMP - Branch","IRELAND"
"JAJUJ1.99999.BR.528","ALLENTIS GROUP - Branch","NETHERLANDS"
"H9I5QR.00298.BR.528","Lloyds Bank GmbH - Branch","NETHERLANDS"
"1G159I.00000.BR.246","BNP PARIBAS - Branch","FINLAND"
"1G159I.00000.BR.348","BNP PARIBAS - Branch","HUNGARY"
"1G159I.00000.BR.100","BNP PARIBAS - Branch","BULGARIA"
"1G159I.00000.BR.124","BNP PARIBAS - Branch","CANADA"
"1G159I.00000.BR.356","BNP PARIBAS - Branch","INDIA"
"1G159I.00000.BR.344","BNP PARIBAS - Branch","HONG KONG"
"1G159I.00000.BR.276","BNP PARIBAS - Branch","GERMANY"
"1G159I.00000.BR.032","BNP PARIBAS - Branch","ARGENTINA"
"1G159I.00000.BR.036","BNP PARIBAS - Branch","AUSTRALIA"
"1G159I.00000.BR.040","BNP PARIBAS - Branch","AUSTRIA"
"1G159I.00000.BR.048","BNP PARIBAS - Branch","BAHRAIN"
"1G159I.00000.BR.203","BNP PARIBAS - Branch","CZECH REPUBLIC"
"1G159I.00000.BR.300","BNP PARIBAS - Branch","GREECE"
"1G159I.00000.BR.056","BNP PARIBAS - Branch","BELGIUM"
"1G159I.00000.BR.208","BNP PARIBAS - Branch","DENMARK"
"1G159I.00000.BR.458","BNP PARIBAS - Branch","MALAYSIA"
"1G159I.00000.BR.784","BNP PARIBAS - Branch","UNITED ARAB EMIRATES"
"1G159I.00000.BR.372","BNP PARIBAS - Branch","IRELAND"
"1G159I.00000.BR.702","BNP PARIBAS - Branch","SINGAPORE"
"1G159I.00000.BR.492","BNP PARIBAS - Branch","MONACO"
"1G159I.00000.BR.826","BNP PARIBAS - Branch","UNITED KINGDOM"
"1G159I.00000.BR.710","BNP PARIBAS - Branch","SOUTH AFRICA"
"1G159I.00000.BR.528","BNP PARIBAS - Branch","NETHERLANDS"
"1G159I.00000.BR.380","BNP PARIBAS - Branch","ITALY"
"1G159I.00000.BR.724","BNP PARIBAS - Branch","SPAIN"
"1G159I.00000.BR.578","BNP PARIBAS - Branch","NORWAY"
"1G159I.00000.BR.392","BNP PARIBAS - Branch","JAPAN"
"1G159I.00000.BR.608","BNP PARIBAS - Branch","PHILIPPINES"
"1G159I.00000.BR.752","BNP PARIBAS - Branch","SWEDEN"
"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.158","BNP PARIBAS - Branch","TAIWAN"
"1G159I.00000.BR.764","BNP PARIBAS - Branch","THAILAND"
"1G159I.00000.BR.410","BNP PARIBAS - Branch","KOREA, REPUBLIC OF"
"1G159I.00000.BR.642","BNP PARIBAS - Branch","ROMANIA"
"1G159I.00000.BR.414","BNP PARIBAS - Branch","KUWAIT"
"1G159I.00000.BR.682","BNP PARIBAS - Branch","SAUDI ARABIA"
"1G159I.00000.BR.704","BNP PARIBAS - Branch","VIET NAM"
"1G159I.00000.BR.442","BNP PARIBAS - Branch","LUXEMBOURG"
"45JQBB.00106.BR.208","TP ICAP (Europe) SA - Branch","DENMARK"
"PG578Y.99999.BR.442","MIMCO ASSET MANAGEMENT - Branch","LUXEMBOURG"
"EVZ9CA.00000.BR.442","Twenty-First Capital - Branch","LUXEMBOURG"
"53J073.00046.BR.056","Rothschild Martin Maurel - Branch","BELGIUM"
"53J073.00046.BR.492","Rothschild Martin Maurel - Branch","MONACO"
"7SK0I4.99999.BR.616","Bernstein Financial Services GmbH - Branch","POLAND"
"JLTG1U.99999.BR.276","OLINDA SAS - Branch","GERMANY"
"JLTG1U.99999.BR.380","OLINDA SAS - Branch","ITALY"
"JLTG1U.99999.BR.724","OLINDA SAS - Branch","SPAIN"
"1IU46D.99999.BR.826","TASS Wertpapierhandelsbank GmbH - Branch","UNITED KINGDOM"
"B8XRBY.00001.BR.442","DONNER & REUSCHEL Aktiengesellschaft - Branch","LUXEMBOURG"
"78DX97.00000.BR.826","Varengold Bank AG - Branch","UNITED KINGDOM"
"9JMCW5.00000.BR.040","flatexDEGIRO Bank AG - Branch","AUSTRIA"
"ZGJY42.00000.BR.710","Access Bank Plc - Branch","SOUTH AFRICA"
"ZGJY42.00000.BR.894","Access Bank Plc - Branch","ZAMBIA"
"ZGJY42.00000.BR.646","Access Bank Plc - Branch","RWANDA"
"FTMA0U.00000.BR.136","United Bank for Africa Plc - Branch","CAYMAN ISLANDS"
"EZIIA1.00006.BR.826","National Bank Financial Inc. - Branch","UNITED KINGDOM"
"FBVEAW.00000.BR.136","Canadian Imperial Bank of Commerce - Branch","CAYMAN ISLANDS"
"FBVEAW.00000.BR.036","Canadian Imperial Bank of Commerce - Branch","AUSTRALIA"
"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"
"6CFWFG.99999.BR.136","Charthouse Capital Ltd. - Branch","CAYMAN ISLANDS"
"HZJA2F.99999.BR.376","Cedar Fund III LP - Branch","ISRAEL"
"BHSR52.00000.BR.344","HONY CAPITAL FUND III, L.P. - Branch","HONG KONG"
"BHSR52.00000.BR.092","HONY CAPITAL FUND III, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"N2CI0B.00040.BR.702","UBS Global Trust Corporation - Branch","SINGAPORE"
"K84T80.99999.BR.756","Blue Bridge Wealth Management Inc. - Branch","SWITZERLAND"
"P07YBV.00000.BR.344","Desjardins Financial Sec Life Assur. Co - Branch","HONG KONG"
"1TVUUU.99999.BR.376","Qumra Capital I, L.P. - Branch","ISRAEL"
"973RJS.99999.BR.136","Cormorant Private Healthcare Offshore Fund I LP - Branch","CAYMAN ISLANDS"
"EZIIA1.00000.BR.826","National Bank of Canada - Branch","UNITED KINGDOM"
"WTNRQ6.99999.BR.344","Zhen Partners Fund IV, L.P. - Branch","HONG KONG"
"UUI9AX.99999.BR.344","Quam Asset Management (BVI) Ltd - Branch","HONG KONG"
"DJM6P3.99999.BR.392","Cadenza Funding Corporation - Branch","JAPAN"
"63XNW0.99999.BR.348","Select Vantage Inc. - Branch","HUNGARY"
"63XNW0.99999.BR.188","Select Vantage Inc. - Branch","COSTA RICA"
"B9MSFG.99999.BR.376","Evergreen IV L.P. - Branch","ISRAEL"
"X20QS7.00001.BR.344","VGE III Portfolio Ltd. - 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)"
"VFAR6V.99999.BR.392","Signum Coral Limited - Branch","JAPAN"
"4CEFSI.00127.BR.826","St. James Fleet Investments Two Limited - Branch","UNITED KINGDOM"
"GNBUX3.99999.BR.392","Valhalla Funding Corporation - Branch","JAPAN"
"M0VC9R.00000.BR.344","Nepoch Capital Asia Fund I, L.P. - Branch","HONG KONG"
"SKZZ2P.99999.BR.136","Headlands Capital Offshore, LP - Branch","CAYMAN ISLANDS"
"FZPWXA.99999.BR.392","Signum Cyan Limited - Branch","JAPAN"
"C42SUN.99999.BR.076","K Capital, LTD - Branch","BRAZIL"
"R1FYZE.99999.BR.392","Vector Asset Funding Corporation - Branch","JAPAN"
"KFM578.99999.BR.392","VENUS FINANCE LIMITED - Branch","JAPAN"
"DQGMMQ.99999.BR.826","Metronome Master Fund - Branch","UNITED KINGDOM"
"9WHZ0S.99999.BR.392","HC Asset Finance Cayman Ltd - Branch","JAPAN"
"H46N6G.00000.BR.344","DECHENG CAP. CH LIFE SCI. USD FUND I, LP - Branch","HONG KONG"
"UCL0HA.00002.BR.344","K&S BRIGHT - Branch","HONG KONG"
"MQIXT1.99999.BR.392","Notefree Corporation - Branch","JAPAN"
"91X4SB.00025.BR.276","Canada Life Assurance Europe Plc - Branch","GERMANY"
"91X4SB.00017.BR.826","Irish Life Assurance PLC - Branch","UNITED KINGDOM"
"31HMMK.00621.BR.208","MSIM Fund Management (Ireland) Limited - Branch","DENMARK"
"31HMMK.00621.BR.276","MSIM Fund Management (Ireland) Limited - Branch","GERMANY"
"31HMMK.00621.BR.528","MSIM Fund Management (Ireland) Limited - Branch","NETHERLANDS"
"FVHHKJ.00024.BR.032","Zurich International Life Limited - Branch","ARGENTINA"
"FVHHKJ.00024.BR.344","Zurich International Life Limited - Branch","HONG KONG"
"FVHHKJ.00024.BR.048","Zurich International Life Limited - Branch","BAHRAIN"
"FVHHKJ.00024.BR.702","Zurich International Life Limited - Branch","SINGAPORE"
"FVHHKJ.00024.BR.634","Zurich International Life Limited - Branch","QATAR"
"FVHHKJ.00024.BR.784","Zurich International Life Limited - Branch","UNITED ARAB EMIRATES"
"YRKRN3.99999.BR.060","Babcock & Brown Air Acquisition I Limited - Branch","BERMUDA"
"NU1T8Y.99999.BR.056","Aviva Life & Pensions Ireland DAC - Branch","BELGIUM"
"NU1T8Y.99999.BR.250","Aviva Life & Pensions Ireland DAC - Branch","FRANCE"
"NU1T8Y.99999.BR.380","Aviva Life & Pensions Ireland DAC - Branch","ITALY"
"RHIBNA.99999.BR.060","Ocorian Fund Services (Ireland) Limited - Branch","BERMUDA"
"RHIBNA.99999.BR.136","Ocorian Fund Services (Ireland) Limited - Branch","CAYMAN ISLANDS"
"P498XJ.00009.BR.344","Taiwan Shin Kong Commercial Bank Co Ltd - Branch","HONG KONG"
"P498XJ.00009.BR.344","Taiwan Shin Kong Commercial Bank Co Ltd - Branch","HONG KONG"
"HU6C62.00000.BR.458","Taichung Commercial Bank Co., Ltd. - Branch","MALAYSIA"
"L1QM5U.00000.BR.344","Banque Pictet & Cie SA - Branch","HONG KONG"
"L1QM5U.00000.BR.826","Banque Pictet & Cie SA - Branch","UNITED KINGDOM"
"IPRKWG.00000.BR.831","Bank J. Safra Sarasin Ltd - Branch","GUERNSEY"
"IPRKWG.00000.BR.344","Bank J. Safra Sarasin Ltd - Branch","HONG KONG"
"IPRKWG.00000.BR.702","Bank J. Safra Sarasin Ltd - Branch","SINGAPORE"
"X8K3HM.00001.BR.116","First Commercial Bank, Ltd. - Branch","CAMBODIA"
"X8K3HM.00001.BR.124","First Commercial Bank, Ltd. - Branch","CANADA"
"X8K3HM.00001.BR.276","First Commercial Bank, Ltd. - Branch","GERMANY"
"X8K3HM.00001.BR.036","First Commercial Bank, Ltd. - Branch","AUSTRALIA"
"X8K3HM.00001.BR.156","First Commercial Bank, Ltd. - Branch","CHINA"
"X8K3HM.00001.BR.316","First Commercial Bank, Ltd. - Branch","GUAM"
"X8K3HM.00001.BR.344","First Commercial Bank, Ltd. - Branch","HONG KONG"
"X8K3HM.00001.BR.702","First Commercial Bank, Ltd. - Branch","SINGAPORE"
"X8K3HM.00001.BR.392","First Commercial Bank, Ltd. - Branch","JAPAN"
"X8K3HM.00001.BR.608","First Commercial Bank, Ltd. - Branch","PHILIPPINES"
"X8K3HM.00001.BR.418","First Commercial Bank, Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"X8K3HM.00001.BR.826","First Commercial Bank, Ltd. - Branch","UNITED KINGDOM"
"X8K3HM.00001.BR.704","First Commercial Bank, Ltd. - Branch","VIET NAM"
"X8K3HM.00001.BR.446","First Commercial Bank, Ltd. - Branch","MACAO"
"YNIJHD.00000.BR.404","Habib Bank AG Zurich - Branch","KENYA"
"YNIJHD.00000.BR.784","Habib Bank AG Zurich - Branch","UNITED ARAB EMIRATES"
"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.702","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","SINGAPORE"
"J6NT1S.00000.BR.704","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","VIET NAM"
"SL24UB.00000.BR.344","Far Eastern International Bank, Ltd. - Branch","HONG KONG"
"Q7628F.00201.BR.831","CS LP Holding AG - Branch","GUERNSEY"
"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"
"BLV0AI.99999.BR.276","Corum Vermoegensverwaltung AG - Branch","GERMANY"
"42N2M9.99999.BR.156","Land Bank of Taiwan - Branch","CHINA"
"42N2M9.99999.BR.344","Land Bank of Taiwan - Branch","HONG KONG"
"42N2M9.99999.BR.702","Land Bank of Taiwan - Branch","SINGAPORE"
"6LSW4S.00003.BR.344","Yuanta Commercial Bank Co., Ltd - Branch","HONG KONG"
"1ABBJW.00000.BR.344","O-Bank Co.,Ltd. - Branch","HONG KONG"
"Q7628F.00000.BR.124","Credit Suisse AG - Branch","CANADA"
"Q7628F.00000.BR.250","Credit Suisse AG - Branch","FRANCE"
"Q7628F.00000.BR.136","Credit Suisse AG - Branch","CAYMAN ISLANDS"
"Q7628F.00000.BR.276","Credit Suisse AG - Branch","GERMANY"
"Q7628F.00000.BR.036","Credit Suisse AG - Branch","AUSTRALIA"
"Q7628F.00000.BR.156","Credit Suisse AG - Branch","CHINA"
"Q7628F.00000.BR.044","Credit Suisse AG - Branch","BAHAMAS"
"Q7628F.00000.BR.831","Credit Suisse AG - Branch","GUERNSEY"
"Q7628F.00000.BR.344","Credit Suisse AG - Branch","HONG KONG"
"Q7628F.00000.BR.356","Credit Suisse AG - Branch","INDIA"
"Q7628F.00000.BR.372","Credit Suisse AG - Branch","IRELAND"
"Q7628F.00000.BR.702","Credit Suisse AG - Branch","SINGAPORE"
"Q7628F.00000.BR.380","Credit Suisse AG - Branch","ITALY"
"Q7628F.00000.BR.724","Credit Suisse AG - Branch","SPAIN"
"Q7628F.00000.BR.392","Credit Suisse AG - Branch","JAPAN"
"Q7628F.00000.BR.158","Credit Suisse AG - Branch","TAIWAN"
"Q7628F.00000.BR.410","Credit Suisse AG - Branch","KOREA, REPUBLIC OF"
"Q7628F.00000.BR.682","Credit Suisse AG - Branch","SAUDI ARABIA"
"Q7628F.00000.BR.826","Credit Suisse AG - Branch","UNITED KINGDOM"
"Q7628F.00000.BR.442","Credit Suisse AG - Branch","LUXEMBOURG"
"8567XD.99999.BR.158","KEITH RAMEEL RODRIGUEZ, TRUST - Branch","TAIWAN"
"NKIARB.00000.BR.344","Swissquote Bank SA - Branch","HONG KONG"
"NKIARB.00000.BR.784","Swissquote Bank SA - Branch","UNITED ARAB EMIRATES"
"4CEFSI.00137.BR.050","ME and SA Sub-Regions Hub Enterprise - Branch","BANGLADESH"
"1NL5SJ.00004.SF.036","Allan Gray Australia Stable Fund","AUSTRALIA"
"CUJFUK.00081.SF.036","iShares Edge MSCI World Minimum Volatility ETF","AUSTRALIA"
"4ZJ497.00006.SF.036","Lazard Select Australian Equity Fund","AUSTRALIA"
"1NL5SJ.00161.SF.036","SGH Australia Plus","AUSTRALIA"
"1NL5SJ.00248.SF.036","GQG Partners Global Equity Fund","AUSTRALIA"
"EJ9SN2.00009.SF.036","Cooper Investors China Equities Fund","AUSTRALIA"
"ZFJN6D.00003.SF.036","QIC Infrastructure Carry Trust No.1","AUSTRALIA"
"FPDGG1.00001.SF.036","Suncorp Group Australian Cash Enhanced Trust","AUSTRALIA"
"3XKVE2.00134.SF.036","OptiMix Wholesale Enhanced Cash Trust","AUSTRALIA"
"3XKVE2.00030.SF.036","OnePath Sustainable Investments - Wholesale Australian Share Trust","AUSTRALIA"
"CUJFUK.00035.SF.036","iShares International Equity Index Fund","AUSTRALIA"
"3XKVE2.00115.SF.036","OneAnswer - Henderson Australian Equity Trust","AUSTRALIA"
"3XKVE2.00012.SF.036","OptiMix Global Emerging Markets Share Trust","AUSTRALIA"
"3XKVE2.00213.SF.036","OneAnswer - SG Hiscock Property Trust","AUSTRALIA"
"2787C8.00012.SF.036","Australian Equities Sector Trust","AUSTRALIA"
"A1W791.00003.SF.036","abrdn Sustainable Australian Equity Fund","AUSTRALIA"
"3XKVE2.00084.SF.036","ANZ OA UBS Diversified Fixed Income Trust","AUSTRALIA"
"P470AB.00021.SF.036","Everest Alternative Investment Trust","AUSTRALIA"
"3XKVE2.00168.SF.036","Balanced Trust","AUSTRALIA"
"BB0EGS.00006.SF.036","Bendigo Conservative Index Fund","AUSTRALIA"
"TCWWQ1.00019.SF.036","Crescent V Co-investor Trust 1","AUSTRALIA"
"1NL5SJ.00095.SF.036","Kosciusko LG Multi Strategy Fund","AUSTRALIA"
"3XKVE2.00114.SF.036","OneAnswer - OnePath Protected AUS 50 Trust","AUSTRALIA"
"4XW90Y.00011.SF.036","Stamford Kingsgrove Property Trust","AUSTRALIA"
"3XKVE2.00095.SF.036","ANZ OA OptiMix Moderate Trust","AUSTRALIA"
"09BW02.00013.SF.036","Yarra Enhanced Income Pooled Fund","AUSTRALIA"
"1NL5SJ.00177.SF.036","Spire USA ROC Seniors Housing and Medical Properties Fund (AUD)","AUSTRALIA"
"3XKVE2.00178.SF.036","OptiMix Enhanced Cash Trust","AUSTRALIA"
"1NL5SJ.00034.SF.036","FCM Cat Fund Australia","AUSTRALIA"
"P470AB.00011.SF.036","Indigenous Real Estate Investment Trust","AUSTRALIA"
"3XKVE2.00011.SF.036","OneAnswer - Kapstream Absolute Return Income Trust","AUSTRALIA"
"EQUZPA.00001.SF.032","FIDEICOMISO DE INFRAESTRUCTURA HIDRICA","ARGENTINA"
"ZW78N5.00005.SF.032","FIMA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"ZW78N5.00001.SF.032","FIMA ACCIONES","ARGENTINA"
"8W6307.00004.SF.032","FBA Horizonte Fondo Comun de Inversion","ARGENTINA"
"VEJYG0.00069.SF.032","Fideicomiso Financiero Privado HRC Recupero","ARGENTINA"
"ZW78N5.00006.SF.032","FIMA MIX I","ARGENTINA"
"BS4RW6.00008.SF.032","TORONTO TRUST AHORRO FCI","ARGENTINA"
"UKS9JS.00007.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIII","ARGENTINA"
"E4TAFH.00042.SS.032","Fideicomiso Financiero - Loma Blanca Serie I","ARGENTINA"
"USGZ0P.00003.SF.032","MEGAINVER RENTA MIXTA","ARGENTINA"
"UKS9JS.00014.SF.032","FIDEICOMISO FINANCIERO MIS V","ARGENTINA"
"DDZHJP.00001.SF.032","Pellegrini Acciones F.C.I.","ARGENTINA"
"1XFP5I.00010.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Capital Pesos","ARGENTINA"
"NETB5Z.00013.SF.032","Consultatio Crecimiento FCI","ARGENTINA"
"9YM1D2.00017.SF.032","SBS DOLAR PLUS LEY 27.260 FCI","ARGENTINA"
"NETB5Z.00025.SF.032","CONSULTATIO TACTICO FCI","ARGENTINA"
"EQUZPA.00006.SF.032","SISTEMA DE REFINANCIACION HIPOTECARIA LEY 25798","ARGENTINA"
"1XFP5I.00009.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Capital","ARGENTINA"
"GLUPG6.00012.SF.032","SUPERFONDO EQUILIBRADO","ARGENTINA"
"USGZ0P.00016.SF.032","MEGAINVER RENTA FLEXIBLE","ARGENTINA"
"VEJYG0.00011.SF.032","Fideicomiso Financiero Privado Portfolio I","ARGENTINA"
"W2X43D.00006.SF.032","Allaria Desarrollo Fondo Comun de Inversion Abierto Para Proyectos Productivos de Economias Regionales e Infraestructura FCI","ARGENTINA"
"E4TAFH.00038.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Mendoza","ARGENTINA"
"Q3FCE8.00001.SF.032","MAF MONEY MARKET","ARGENTINA"
"2E7BLY.00015.SF.032","DELTA GESTION I","ARGENTINA"
"ZW78N5.00010.SF.032","FIMA RENTA PLUS","ARGENTINA"
"1XFP5I.00004.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Pesos Plus","ARGENTINA"
"NETB5Z.00014.SF.032","Consultatio Renta Local FCI","ARGENTINA"
"W2X43D.00008.SF.032","Allaria Renta Mixta FCI","ARGENTINA"
"1B3XYE.00015.SF.032","HF Desarrollo - FCI Abierto Pyme","ARGENTINA"
"BS4RW6.00005.SF.032","TORONTO TRUST FCI","ARGENTINA"
"1NL5SJ.00039.SF.036","Colchester Global Government Bond Fund","AUSTRALIA"
"1NL5SJ.00175.SF.036","Spectrum Strategic Income Fund","AUSTRALIA"
"1NL5SJ.00230.SF.036","Mirae Asset Asia Great Consumer Equity Fund","AUSTRALIA"
"1NL5SJ.00180.SF.036","TBF Small Cap Value Growth Fund","AUSTRALIA"
"1NL5SJ.00214.SF.036","Pzena Emerging Markets Value Fund","AUSTRALIA"
"1NL5SJ.00192.SF.036","All Star KFM Income Fund","AUSTRALIA"
"1NL5SJ.00369.SF.036","Partners Group Global Income Fund","AUSTRALIA"
"R237G2.00001.SF.036","Torica Absolute Return Income Fund","AUSTRALIA"
"P470AB.00010.SF.036","Indigenous Prosperity Fund - Income","AUSTRALIA"
"UFU8YG.00053.SF.036","Ironbark Managed Portfolios 3","AUSTRALIA"
"UFU8YG.00010.SF.036","Ironbark GCM Global Macro Fund","AUSTRALIA"
"UFU8YG.00038.SF.036","Navegar Managed Portfolios 1","AUSTRALIA"
"UFU8YG.00006.SF.036","Ironbark Royal London Concentrated Global Share Fund","AUSTRALIA"
"2787C8.00023.SF.036","StatePlus Fixed Term Pension Plan","AUSTRALIA"
"80E82L.00045.SF.020","OPPORTUNITIES FUND FI - ANDBANK PATRIMONI","ANDORRA"
"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"
"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"
"80E82L.00046.SF.020","OPPORTUNITIES FUND FI - SPANISH REAL ESTATE OPPORTUNITIES","ANDORRA"
"KW4TUD.00009.SF.024","OPS - ANGOLA","ANGOLA"
"KW4TUD.00007.SF.024","BP ANGOLA","ANGOLA"
"KW4TUD.00004.SF.024","PORTO DE LUANDA","ANGOLA"
"KW4TUD.00002.SF.024","VIDA TRANQUILA","ANGOLA"
"KW4TUD.00006.SF.024","STATOIL","ANGOLA"
"KW4TUD.00008.SF.024","SONAMET","ANGOLA"
"KW4TUD.00010.SF.024","BNA","ANGOLA"
"KW4TUD.00001.SF.024","ENSA SEGUROS","ANGOLA"
"KW4TUD.00005.SF.024","ALFANDEGA","ANGOLA"
"KW4TUD.00003.SF.024","SONANGOL REFINARIA","ANGOLA"
"FDCRDZ.00238.SF.660","AGR IX Offshore Holdings, L.L.C.","ANGUILLA"
"B9U6I8.00016.SF.660","CL III Investment Holding Company (Offshore) LLC","ANGUILLA"
"B9U6I8.00005.SF.660","CL IV REO (Offshore) LLC","ANGUILLA"
"B9U6I8.00029.SF.660","CLAS 2017 Transferor (Offshore) LP","ANGUILLA"
"B9U6I8.00028.SF.660","CLA III TE (Offshore) LLC","ANGUILLA"
"FDCRDZ.00023.SF.660","AG MIT International LLC","ANGUILLA"
"B9U6I8.00037.SF.660","AS Air Lease 3 (Offshore) LP","ANGUILLA"
"B9U6I8.00030.SF.660","TCS II Opportunities Debt Solutions TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00025.SF.660","TCS-TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00038.SF.660","CL V Investment Solutions TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00004.SF.660","CL IV REO TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00017.SF.660","TCS II Investment Holding Company (Offshore) LLC","ANGUILLA"
"B9U6I8.00024.SF.660","TCS Investment Holding Company (Offshore) LLC","ANGUILLA"
"B9U6I8.00012.SF.660","CL III TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00031.SF.660","TCS II Opportunities Debt Solutions (Offshore) LLC","ANGUILLA"
"B9U6I8.00026.SF.660","ACO II Opportunities-TE (Offshore) LLC","ANGUILLA"
"SN4Y0Y.00069.SF.660","Bad Ragaz Corp.","ANGUILLA"
"B9U6I8.00027.SF.660","CLA III Investment Holding Company (Offshore) LP","ANGUILLA"
"B9U6I8.00047.SF.660","CL IV Debt Solutions TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00054.SF.660","CL III Debt Solutions (Offshore) LLC","ANGUILLA"
"B9U6I8.00078.SF.660","PRCI TB Inc.","ANGUILLA"
"2E7BLY.00027.SF.032","CRECER CAPITAL BALANCEADO","ARGENTINA"
"2E7BLY.00031.SF.032","DELTA GESTION IX","ARGENTINA"
"KWPMKR.00003.SF.032","Fideicomiso Financiero Buenos Aires Rental I","ARGENTINA"
"9YM1D2.00019.SF.032","SBS PATRIMONIO FCI","ARGENTINA"
"TFQMQ1.00017.SF.032","PIONERO ARGENTINA BICENTENARIO FCI","ARGENTINA"
"VJHWNG.00005.SF.032","IEB RENTA FIJA","ARGENTINA"
"LBJHPJ.00074.SF.032","Fideicomiso Ribeiro CV","ARGENTINA"
"8W6307.00020.SF.032","FBA RENTA PUBLICA II","ARGENTINA"
"Q3FCE8.00016.SF.032","MAX MIX I","ARGENTINA"
"W2X43D.00023.SF.032","Allaria Dolares Plus FCI","ARGENTINA"
"DDZHJP.00013.SF.032","PELLEGRINI RENTA DOLARES F.C.I.","ARGENTINA"
"LXEUWH.00016.SF.032","SMSV RENTA EN PESOS FCI","ARGENTINA"
"UJS92Q.00006.SF.036","Real Estate Debt Fund 2","AUSTRALIA"
"31VMB9.00005.SF.036","GF Founders 3 Trust","AUSTRALIA"
"2AG07D.00006.SF.036","Investors Mutual Small Cap Fund","AUSTRALIA"
"16097R.00001.SF.036","Investec Australia Property Fund","AUSTRALIA"
"09BW02.00020.SF.036","Yarra Ex-20 Australian Equities Fund","AUSTRALIA"
"P470AB.00001.SF.036","Strategic Global Fund","AUSTRALIA"
"6EWFRB.00024.SF.036","Antipodes Global Fund","AUSTRALIA"
"LVISYN.00007.SF.036","QEP Summerhill Unit Trust","AUSTRALIA"
"1NL5SJ.00201.SF.036","Ventura Growth 90 Fund","AUSTRALIA"
"09BW02.00021.SF.036","Yarra Ex-20 Australian Equities Pooled Fund","AUSTRALIA"
"1NL5SJ.00020.SF.036","Armytage Strategic Opportunities Fund","AUSTRALIA"
"3XKVE2.00208.SF.036","OneAnswer - Perpetual Balanced Growth Trust","AUSTRALIA"
"0GLS0P.00022.SF.036","IFM Australian Private Equity Fund IV","AUSTRALIA"
"SZACD1.00026.SF.036","Square Peg Uber No.2 Trust","AUSTRALIA"
"09BW02.00015.SF.036","Yarra Global Small Companies Pooled Fund","AUSTRALIA"
"0GLS0P.00051.SF.036","Blue Asset Partner Trust","AUSTRALIA"
"3XKVE2.00050.SF.036","Pooled Australian Share Fund","AUSTRALIA"
"3XKVE2.00061.SF.036","ANZ Equity Imputation Trust","AUSTRALIA"
"1NL5SJ.00364.SF.036","L1 Capital UK Residential Property Fund III","AUSTRALIA"
"2787C8.00013.SF.036","Cash Sector Trust","AUSTRALIA"
"CUJFUK.00013.SF.036","BlackRock Equitised Long Short Fund","AUSTRALIA"
"CUJFUK.00071.SF.036","iShares Global 100 (AUD Hedged) ETF","AUSTRALIA"
"U7QSI6.00001.SF.036","One Cash Management Fund","AUSTRALIA"
"WALFH2.00008.SS.036","Settlers Company Pty Ltd","AUSTRALIA"
"2787C8.00019.SF.036","International Equities Sector Trust","AUSTRALIA"
"UJS92Q.00020.SF.036","Kew Aston Unit Trust","AUSTRALIA"
"3XKVE2.00179.SF.036","OptiMix Australian Share Trust","AUSTRALIA"
"1NL5SJ.00069.SF.036","REST GAM Absolute Return Bond Fund","AUSTRALIA"
"3XKVE2.00169.SF.036","Australian Share Trust","AUSTRALIA"
"1NL5SJ.00187.SF.036","T. Rowe Price Global Equity (Hedged) Fund","AUSTRALIA"
"3XKVE2.00165.SF.036","Active Growth Trust","AUSTRALIA"
"Z7M0PN.00002.SF.036","Janus Henderson Diversified Credit Fund","AUSTRALIA"
"3XKVE2.00209.SF.036","OneAnswer - Schroder Balanced Trust","AUSTRALIA"
"IGVTRW.00004.SF.036","Northcape Capital Global Equities Fund","AUSTRALIA"
"LVISYN.00058.SF.036","Qualitas Seniors Housing Fund No. 1","AUSTRALIA"
"UFU8YG.00048.SS.036","Ironbark GLS Investments Pty Ltd","AUSTRALIA"
"P470AB.00035.SF.036","Future Renewables Fund","AUSTRALIA"
"LVISYN.00054.SF.036","Qualitas Wholesale Real Estate Income Fund","AUSTRALIA"
"8E9WJ9.00017.SF.036","CVC EMERGING COMPANIES FUND","AUSTRALIA"
"EJ9SN2.00008.SF.036","Cooper Investors Family and Founder Fund","AUSTRALIA"
"1NL5SJ.00377.SF.036","188 Personal Choice Trust 100101005","AUSTRALIA"
"1NL5SJ.00379.SF.036","188 XINGKUI SI Sub Trust","AUSTRALIA"
"1NL5SJ.00386.SF.036","CMLA Alternative Risk Premia Fund 2","AUSTRALIA"
"1NL5SJ.00395.SF.036","CMLA Global Low Volatility Equity Fund","AUSTRALIA"
"1NL5SJ.00366.SF.036","Clearwater Dynamic Portfolio","AUSTRALIA"
"1NL5SJ.00376.SF.036","Waratah Government Bond Trust","AUSTRALIA"
"1NL5SJ.00391.SF.036","CMLA Australian Share Fund No.4","AUSTRALIA"
"1NL5SJ.00396.SF.036","CMLA 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"
"1NL5SJ.00404.SF.036","CMLA Global Corporate Bond Fund","AUSTRALIA"
"1NL5SJ.00407.SF.036","Federation Alternative Assets Trust 2","AUSTRALIA"
"1NL5SJ.00410.SF.036","Melling Capital Management Dynamic Volatility Fund","AUSTRALIA"
"A1W791.00018.SF.036","abrdn Global Risk Mitigation Fund","AUSTRALIA"
"C592ZI.00006.SF.036","HWPF Elizabeth Trust","AUSTRALIA"
"1NL5SJ.00285.SF.036","Paradice Australian Small Cap Fund","AUSTRALIA"
"1NL5SJ.00374.SF.036","188 Personal Choice Trust 100100429","AUSTRALIA"
"1NL5SJ.00409.SF.036","Maxfield Property Fund","AUSTRALIA"
"1NL5SJ.00412.SF.036","NWQ Fiduciary Fund","AUSTRALIA"
"1NL5SJ.00416.SF.036","188 SIV Bond Trust No.18","AUSTRALIA"
"1NL5SJ.00418.SF.036","188 SIV Bond Trust No.20","AUSTRALIA"
"1NL5SJ.00425.SF.036","188 SIV Bond Trust No.15","AUSTRALIA"
"1NL5SJ.00434.SF.036","188 SIV Bond Trust No.8","AUSTRALIA"
"1NL5SJ.00436.SF.036","Smarter Money Fund","AUSTRALIA"
"FESIPX.00084.SF.036","MC Caason Group Fund","AUSTRALIA"
"3R14VI.00005.SD.036","IAM Capital Markets Limited","AUSTRALIA"
"YXKM2M.00001.SF.036","ACRE Acacia Investment Trust I","AUSTRALIA"
"1NL5SJ.00526.SF.036","CMLA Floating Rate Credit Fund","AUSTRALIA"
"FESIPX.00080.SF.036","MC Silver Fund","AUSTRALIA"
"FESIPX.00086.SF.036","MC Albert Fund","AUSTRALIA"
"G37V1C.00018.SF.036","Fife Core Logistics VIC Mid Trust","AUSTRALIA"
"FESIPX.00090.SF.036","MC Waldren Fund","AUSTRALIA"
"1NL5SJ.00518.SF.036","GAM Emerging Market Rates AU","AUSTRALIA"
"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"
"1NL5SJ.00540.SF.036","Harvest Lane Asset Management Absolute Return Fund","AUSTRALIA"
"FESIPX.00087.SF.036","MC 424 SK Fund","AUSTRALIA"
"6EWFRB.00062.SF.036","Antipodes Global Opportunities Fund","AUSTRALIA"
"XR5CJR.00001.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI 1 HOLDING TRUST","AUSTRALIA"
"XR5CJR.00002.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI 1 ASSET TRUST","AUSTRALIA"
"2N6BWM.00001.SF.044","DST Team Fund Limited","BAHAMAS"
"192ZI3.00002.SS.044","Iverna Limited","BAHAMAS"
"YWV8HT.00029.SF.044","Cititrust (Bahamas) Limited as trustee of 27355N","BAHAMAS"
"BKFI8U.00002.SF.044","BAHAMAS RED CROSS STAFF PENSION PLAN","BAHAMAS"
"ZRUXT0.00003.SF.044","Concord Equity Inc.","BAHAMAS"
"SN4Y0Y.00057.SF.044","Jamife Limited","BAHAMAS"
"YWV8HT.00017.SF.044","Cititrust (Bahamas) Limited as trustee of 26092N","BAHAMAS"
"4ES5JI.00046.SF.044","WENTWORTH FUND ICON","BAHAMAS"
"4ES5JI.00050.SF.044","PROFELIO FUND ICON","BAHAMAS"
"4ES5JI.00035.SF.044","San Lorenzo Fund ICON","BAHAMAS"
"2K4USY.00013.SF.044","GCC Trust","BAHAMAS"
"CGQE7N.00002.SF.044","Kromany International, S.A.","BAHAMAS"
"4ES5JI.00001.SF.044","6DS Multi Market Investment Fund IC","BAHAMAS"
"BKFI8U.00003.SF.044","ITAU STAFF PENSION PLAN","BAHAMAS"
"TMVCXZ.00020.SF.044","Innok Wealth Management Ltd.","BAHAMAS"
"TVWMUV.00002.SF.044","Air Holdings International 3 Ltd","BAHAMAS"
"CGQE7N.00004.SF.044","Nebi Financial, Inc.","BAHAMAS"
"4ES5JI.00022.SF.044","KEMPSTON FUND ICON","BAHAMAS"
"YWV8HT.00055.SF.044","Cititrust Bahamas Limited as Trustee of  26312N","BAHAMAS"
"XECSE4.00024.SF.044","PPEO II Holdings, Ltd.","BAHAMAS"
"4ES5JI.00044.SF.044","Vezuse Fund ICON","BAHAMAS"
"4ES5JI.00054.SF.044","MANHATTAN FUND LTD.","BAHAMAS"
"BKFI8U.00006.SF.044","BAHAMAS HOTEL INDUSTRY MANAGEMENT PENSION FUND","BAHAMAS"
"4ES5JI.00040.SF.044","Svalbard Fund ICON","BAHAMAS"
"8HXZK9.00018.SF.044","Dandelion Yellow Gloom Inc","BAHAMAS"
"4ES5JI.00033.SF.044","Pascal Investments Partners, LP","BAHAMAS"
"YWV8HT.00018.SF.044","Cititrust (Bahamas) Limited as trustee of 26147N","BAHAMAS"
"YWV8HT.00045.SF.044","Dayone Investments Ltd.","BAHAMAS"
"4ES5JI.00029.SF.044","Mesoamerican Dairy Investments Fund Ltd.","BAHAMAS"
"BKFI8U.00008.SF.044","PAL STAFF PENSION PLAN","BAHAMAS"
"SN4Y0Y.00028.SF.044","Allekto Limited","BAHAMAS"
"YWV8HT.00053.SF.044","Cititrust Bahamas Limited as Trustee of  25675N","BAHAMAS"
"96MHZV.00003.SF.044","Atlantic Bio Research Ltd.","BAHAMAS"
"YWV8HT.00012.SF.044","Cititrust (Bahamas) Limited as trustee of 24967N","BAHAMAS"
"YWV8HT.00020.SF.044","Cititrust (Bahamas) Limited as trustee of 27524N","BAHAMAS"
"BKFI8U.00004.SF.044","EFG BANK & TRUST STAFF PENSION PLAN","BAHAMAS"
"TVWMUV.00001.SF.044","Spontini Corporation","BAHAMAS"
"UFU8YG.00011.SF.036","CAI Australian Share Fund","AUSTRALIA"
"3XKVE2.00187.SF.036","OneAnswer - Vanguard International Shares Index Trust","AUSTRALIA"
"SZACD1.00012.SF.036","Square Peg ScriptRock No. 1 Trust","AUSTRALIA"
"3XKVE2.00093.SF.036","OneAnswer - Vanguard International Shares Index (Hedged) Trust","AUSTRALIA"
"LVISYN.00063.SF.036","Qualitas US Multifamily Property Fund No 2","AUSTRALIA"
"6EWFRB.00050.SF.036","Omega Global Dynamic Income Fund","AUSTRALIA"
"4XW90Y.00026.SF.036","Quintet Private Debt Fund I","AUSTRALIA"
"GZPJEW.00007.SF.036","Schroder Enhanced Cash Management Fund","AUSTRALIA"
"1NL5SJ.00056.SF.036","EQT Australian Equity Income Fund","AUSTRALIA"
"G37V1C.00002.SF.036","Terra Australis Property Fund","AUSTRALIA"
"PVR3FR.00511.SF.060","LSREF6 CHINA INVESTMENTS I, LTD.","BERMUDA"
"DUH4G5.00182.SF.060","PineBridge Brunswick Millennium Fund Company C, Limited","BERMUDA"
"PVR3FR.00496.SF.060","LONE STAR PARTNERS XI, L.P.","BERMUDA"
"PVR3FR.00501.SF.060","LONE STAR FUND XI, L.P.","BERMUDA"
"A5V0DN.00046.SF.060","Bourdigny Investments Limited","BERMUDA"
"4RGU2V.00044.SD.060","Klara Re Ltd.","BERMUDA"
"PVR3FR.00468.SF.060","HUDCO HOLDINGS X (EUROPE II), LTD.","BERMUDA"
"PVR3FR.00469.SF.060","HUDCO X (EUROPE I), L.P.","BERMUDA"
"4RGU2V.00045.SF.060","Klara Holdings Ltd.","BERMUDA"
"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"
"PVR3FR.00474.SF.060","HUDCO X (LATIN AMERICA), L.P.","BERMUDA"
"YF3XPQ.00036.SF.060","Eight Roads Co-invest QP LP","BERMUDA"
"A5V0DN.00034.SF.060","Princess Properties Limited","BERMUDA"
"PVR3FR.00473.SF.060","LSF10 WOLVERINE INVESTMENTS LIMITED","BERMUDA"
"YF3XPQ.00037.SF.060","ERVC Technology Advisors IV LP","BERMUDA"
"YF3XPQ.00035.SF.060","Eight Roads Ventures India III LP","BERMUDA"
"A5V0DN.00043.SF.060","MND Properties Limited","BERMUDA"
"HRJBR3.00026.SF.060","DE 2013 Trust","BERMUDA"
"DUH4G5.00001.SF.060","PineBridge Capital Partners Bermuda Limited","BERMUDA"
"VA04UL.00023.SF.060","OCPE III Master L.P.","BERMUDA"
"PVR3FR.00316.SF.060","LSREF5 HEDGECO, LTD.","BERMUDA"
"PVR3FR.00076.SF.060","LONE STAR EUROPE HOLDINGS, L.P.","BERMUDA"
"A5V0DN.00072.SF.060","32 Degree Co-Investment Opportunities Fund L.P.","BERMUDA"
"PVR3FR.00156.SF.060","LSF RE IV INTERNATIONAL FINANCE, L.P.","BERMUDA"
"RJ06RC.00027.SF.060","H Fifty Eight A (Bermuda) Limited","BERMUDA"
"A5V0DN.00052.SF.060","A&A Property Limited","BERMUDA"
"VA04UL.00028.SF.060","TO (Bermuda) Limited","BERMUDA"
"RJ06RC.00017.SF.060","Brabazon Limited","BERMUDA"
"YXNEI7.00004.SF.060","BIF II Cactus AIV (Bermuda) LP","BERMUDA"
"PVR3FR.00248.SF.060","LSF9 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"KVQ1IC.00007.SF.060","Green Crab Trust","BERMUDA"
"PVR3FR.00531.SF.060","LONE STAR VALUE-ADD FUND II, L.P.","BERMUDA"
"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"
"F2JH2V.00001.SF.060","Beatrice Fleury Bermuda No. 1 Trust","BERMUDA"
"F2JH2V.00011.SF.060","Morningsway Limited","BERMUDA"
"W28X23.00002.SF.060","Winchester 73 Trust","BERMUDA"
"W28X23.00016.SF.060","Cranford Trust","BERMUDA"
"W28X23.00017.SF.060","Galahad Trust","BERMUDA"
"W28X23.00023.SF.060","Kezar Trust","BERMUDA"
"W28X23.00005.SF.060","ISPA Trust","BERMUDA"
"W28X23.00007.SF.060","Yaxa Trust","BERMUDA"
"W28X23.00021.SF.060","Ewald Trust","BERMUDA"
"W28X23.00004.SF.060","Dahlia Trust","BERMUDA"
"W28X23.00010.SF.060","Jasper Trust","BERMUDA"
"W28X23.00015.SF.060","The Canela Trust","BERMUDA"
"W28X23.00025.SF.060","Sovereign Trust","BERMUDA"
"W28X23.00030.SF.060","Fairfield AM Trust","BERMUDA"
"W28X23.00036.SF.060","Eagle Eye Trust","BERMUDA"
"W28X23.00037.SF.060","Fish Trust","BERMUDA"
"A5V0DN.00067.SF.060","Hamilton Properties Retail Limited","BERMUDA"
"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"
"PVR3FR.00543.SF.060","LSGA SUPER HOLDINGS, LTD.","BERMUDA"
"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"
"PVR3FR.00540.SF.060","LONE STAR MANAGEMENT CO. XII, LTD.","BERMUDA"
"EUT3D5.00017.SF.060","Bumblebee Re Ltd. Segregated Account BB0016","BERMUDA"
"EUT3D5.00018.SF.060","Bumblebee Re Ltd. Segregated Account BB0017","BERMUDA"
"LYZA0P.00012.SF.076","Fundo de Investimento Imobiliario - AVM FII","BRAZIL"
"VWBCS9.00307.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ROMA","BRAZIL"
"Q0JJ0G.01003.SF.076","ITAU RENDA FIXA REFERENCIADO DI EVOLUCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01147.SF.076","ABSOLUTE PACE LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00633.SF.076","BB RGR FIC FI RF LONGO PRAZO","BRAZIL"
"6RCG01.01148.SF.076","ABSOLUTE VERTEX 45 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KEFR87.00009.SF.076","CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DA ORGANIZACAO BRADESCO","BRAZIL"
"Q0JJ0G.01389.SF.076","TAMANDUA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00110.SF.076","SULAMERICA EFFECTUS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00114.SF.076","FI CAIXA BRASIL IPCA XIV RF CRED PR","BRAZIL"
"JU2ESB.00230.SF.076","CAIXA FI I MULTI LP","BRAZIL"
"6L2Q5J.01500.SF.076","VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00450.SF.076","SANTANDER MAKTOUB MULT CRED PRIV FI","BRAZIL"
"JU2ESB.00342.SF.076","FI EM DIREITOS CREDITORIOS ENERGISA 2008","BRAZIL"
"6L2Q5J.00392.SF.076","FCM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02749.SF.076","GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00567.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA OMICRON","BRAZIL"
"8TNUZS.00424.SF.076","FDO DE INVESTIMENTO IMOBILIARIO PORTO","BRAZIL"
"6L2Q5J.01484.SF.076","FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00010.SF.076","ESTRELA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00029.SF.076","BRADESCO EMPRESAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"IDFHLW.00097.SF.076","ENERGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00337.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM PIBBS II - ACOES","BRAZIL"
"YUMT67.00526.SF.076","ZION LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00683.SF.076","KENYA MAIS FIM CREDITO PRIVADO IE","BRAZIL"
"J9S5VX.00055.SF.084","Stanelli Continental S.A.","BELIZE"
"7XPN01.00059.SF.084","Rose Ventures Limited","BELIZE"
"0IQCA7.00018.SF.084","The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Christopher Denman Root","BELIZE"
"0IQCA7.00015.SF.084","The JIP Family Trust (Terminated)","BELIZE"
"J9S5VX.00046.SF.084","Moravian Company S.A.","BELIZE"
"0IQCA7.00055.SF.084","The CS Family Trust","BELIZE"
"J9S5VX.00084.SF.084","Barmera Holding S.A.","BELIZE"
"0IQCA7.00046.SF.084","Evergreen Family Trust","BELIZE"
"0IQCA7.00016.SF.084","Marian Sebire Root 2011 Irrevocable Trust Agreement (Terminated)","BELIZE"
"0IQCA7.00036.SF.084","The Amended and Restated 2009 SF Trust","BELIZE"
"0IQCA7.00022.SF.084","Lago Linda Trust","BELIZE"
"JX2F2Q.01128.SF.084","Berberis Gardens Financial Corp.","BELIZE"
"0IQCA7.00048.SF.084","The Louis Birdman Trust","BELIZE"
"4M9MAT.00049.SF.084","Ruwan International Trust","BELIZE"
"0IQCA7.00056.SF.084","Lola Trust","BELIZE"
"JX2F2Q.01173.SF.084","Quirell Trading Corp.","BELIZE"
"0IQCA7.00029.SF.084","The Ruff Trust","BELIZE"
"0IQCA7.00053.SF.084","COH International","BELIZE"
"0IQCA7.00038.SF.084","The U.A.S./1191 Irrevocable Insurance Trust","BELIZE"
"JX2F2Q.01186.SF.084","Qualdane Participation Corp.","BELIZE"
"7XPN01.00054.SF.084","Orchid Portfolio Limited","BELIZE"
"0IQCA7.00049.SF.084","The Little Fire Tenancy By Enterities Trust","BELIZE"
"4TWL63.00052.SD.084","Jelton Finance Corp","BELIZE"
"0IQCA7.00068.SF.084","The GM 2017 Trust","BELIZE"
"0IQCA7.00069.SF.084","The Vibe Family Trust","BELIZE"
"0S33E4.00010.SD.084","Miller Associated S.A.","BELIZE"
"9CEJS8.00028.SF.084","Cuevas Investment Ltd.","BELIZE"
"K3XWLP.00001.SF.084","Capital Land Ltd.","BELIZE"
"7XPN01.00096.SF.084","Salford Associated S.A.","BELIZE"
"4M9MAT.00068.SF.084","Safe Trust for Carlos Martinez","BELIZE"
"0IQCA7.00070.SF.084","Sitka Walker Trust","BELIZE"
"4M9MAT.00069.SF.084","Garg Family International Estate Planning Trust","BELIZE"
"0S33E4.00007.SD.084","Kandern Limited","BELIZE"
"4M9MAT.00070.SF.084","The Mockingbird Trust","BELIZE"
"A51DP4.00003.SF.084","Domus Holding Limited","BELIZE"
"9CEJS8.00029.SF.084","Highhams Financial Corp.","BELIZE"
"GTVKC1.00009.SF.060","Trajan Capital LP","BERMUDA"
"VA04UL.00021.SF.060","Oakley Capital Private Equity II B L.P.","BERMUDA"
"YXNEI7.00017.SF.060","BIP BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"PVR3FR.00171.SF.060","LSF10 HEDGECO, LTD.","BERMUDA"
"PVR3FR.00045.SF.060","HUDCO REAL ESTATE III (EUROPE I), L.P.","BERMUDA"
"A5V0DN.00030.SF.060","Tudo Azul Investments Limited","BERMUDA"
"W66KEL.00034.SF.060","VC Holding, LP","BERMUDA"
"4RGU2V.00056.SF.060","Fourier Master Fund Ltd.","BERMUDA"
"U7759S.00200.SF.060","Brookfield TK Loan LP","BERMUDA"
"3NLPKA.00007.SF.060","Magnolia Equities Group Ltd","BERMUDA"
"U7759S.00185.SF.060","BCP V Brand Debt AIV Bermuda II LP","BERMUDA"
"DBF5PV.00761.SF.060","Parfrance Holding Limited","BERMUDA"
"F2JH2V.00008.SF.060","EKH Investments Limited","BERMUDA"
"F2JH2V.00009.SF.060","Faith Low Humann Family Trust","BERMUDA"
"U7759S.00187.SF.060","BCP V Brand Debt Carry LP","BERMUDA"
"U7759S.00189.SF.060","BCP V Brand Debt Co-Invest AIV Bermuda I LP","BERMUDA"
"YMWPKH.00002.SF.060","North Winds Investment Limited","BERMUDA"
"F2JH2V.00002.SF.060","Beatrice Fleury Bermuda No. 2 Trust","BERMUDA"
"W28X23.00006.SF.060","Raba Trust","BERMUDA"
"W28X23.00028.SF.060","Larkstone (Bermuda) Declaration of Trust","BERMUDA"
"W28X23.00038.SF.060","Foxter Trust","BERMUDA"
"W66KEL.00042.SF.060","Killikrates Limited","BERMUDA"
"W66KEL.00041.SF.060","Newbur Holdings Limited","BERMUDA"
"W66KEL.00043.SF.060","Iktinos Limited","BERMUDA"
"A5V0DN.00059.SF.060","Waterloo Point Limited","BERMUDA"
"A5V0DN.00061.SF.060","32 Degree Capital Ltd.","BERMUDA"
"F2JH2V.00004.SF.060","Beatrice Fleury PEI No. 1 Trust","BERMUDA"
"F2JH2V.00006.SF.060","Beatrice Fleury PEI No. 3 Trust","BERMUDA"
"F2JH2V.00013.SF.060","PRH Investments Limited","BERMUDA"
"F2JH2V.00014.SF.060","Bermuda Paddington Trust","BERMUDA"
"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"
"DBF5PV.00760.SF.060","Hebuterne Limited","BERMUDA"
"XDLS0W.00004.SF.060","The J Murphy Senior 2005 Settlement Number 3","BERMUDA"
"XDLS0W.00006.SF.060","The J Murphy Senior 2005 Settlement Number 1","BERMUDA"
"A5V0DN.00070.SF.060","32 Degree Capital Fund VII L.P.","BERMUDA"
"W66KEL.00044.SF.060","MeritCo Limited","BERMUDA"
"4RGU2V.00061.SF.060","Delos Fund Ltd.","BERMUDA"
"4RGU2V.00055.SF.060","Fourier Fund Ltd.","BERMUDA"
"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"
"U7759S.00201.SF.060","Brookfield TK Block Acquisition LP","BERMUDA"
"U7759S.00202.SF.060","Brookfield TK Acquisition Holdings LP","BERMUDA"
"PVR3FR.00527.SF.060","STERLING BERMUDA LLC","BERMUDA"
"6L2Q5J.01307.SF.076","SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XUSYYR.00736.SF.076","BNB INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 21.307.581/0001-89","BRAZIL"
"IDFHLW.00019.SF.076","CSHG ALLOCATION SPX RAPTOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00152.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACARANDA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00033.SF.076","BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00290.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL - F 08","BRAZIL"
"6L2Q5J.00789.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2040 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IY9J6M.00341.SF.076","INDIE INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"99Q6PJ.00050.SF.076","Iguana 2 FIC FIM","BRAZIL"
"UKW6TH.00456.SF.076","BB POLO 27 FI RF","BRAZIL"
"F8SB1T.00372.SF.076","QUATA CLO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01611.SF.076","SELECTION MULTIMERCADO XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00165.SF.076","BB PROGRESSIVO II FI IMOBILIARIO  FII","BRAZIL"
"VWBCS9.00034.SF.076","BRADESCO ENE FC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01811.SF.076","KANAXUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02242.SF.076","HERCULES RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00323.SF.076","VOTORANTIM IF 090 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.02247.SF.076","MOAT CAPITAL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02576.SF.076","ICATU VANGUARDA DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"IDFHLW.00910.SF.076","CSHG JAVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02674.SF.076","TORK 60 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00221.SF.076","NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.00465.SF.076","G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00035.SF.076","CAIXA FI PMSP RF LP","BRAZIL"
"IDFHLW.01104.SF.076","CSHG EVOLUTION II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00186.SF.076","KATCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00611.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA THETA","BRAZIL"
"R7NJ3D.00176.SF.076","CRESCERA GROWTH CAPITAL BRASIL I FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIPS","BRAZIL"
"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","CSHG DI MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"6L2Q5J.02999.SF.076","VITREO FOF SUPERPREVIDENCIA ACOES ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01896.SF.076","RFT COLORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00295.SF.076","CAUE II FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.01981.SF.076","AZ QUEST SUPRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00049.SF.076","Pelf Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"8TNUZS.00134.SF.076","FI EM PART VOTORANTIM CELTA","BRAZIL"
"D6WMJR.00383.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 20 I MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00738.SF.076","UBS EQUITY MULTIMANAGER PORTFOLIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00283.SF.076","FI IMOBILIARIO VOTORANTIM LCI BANKS","BRAZIL"
"D6WMJR.00048.SF.076","SANTANDER GLOBAL EQUITIES DOLAR MASTER MM IE FIC FI","BRAZIL"
"VWBCS9.01002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRETA","BRAZIL"
"UKW6TH.00369.SF.076","BB TOP DI C","BRAZIL"
"UICZQB.00073.SF.076","DAYCOVAL TITULOS PUBLICOS I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04705.SF.076","GRANIMAX LIQUIDEZ TOP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04706.SF.076","VITREO HIDROGENIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00521.SF.076","ITAU FLEXPREV DIVIDENDOS V45 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00712.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL POTENCIAL","BRAZIL"
"6RCG01.00784.SF.076","CAPITANIA REIT 90 CREDITO PRIVADO FI COTAS FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.00985.SF.076","ITAU RENDA FIXA FLOOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01116.SF.076","KLYP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01078.SF.076","ITAUBANCO FUNDO MUTUO DE PRIVATIZACAO FGTS VALE","BRAZIL"
"JU2ESB.00411.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 300","BRAZIL"
"YUMT67.02074.SF.076","CITRINO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00160.SF.076","LACAN FLORESTAL- FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 13.812.224/0001-40","BRAZIL"
"IY9J6M.00285.SF.076","BNP PARIBAS FF ALM B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00916.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SMART FOX 21","BRAZIL"
"IY9J6M.01487.SF.076","TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01418.SF.076","TOPAZIO AZUL PGBL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"YUMT67.00351.SF.076","EMPIRICA SOBERANO  FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"UKW6TH.00641.SF.076","BB CALIANDRA FI RF LP C PRIV","BRAZIL"
"IDFHLW.02031.SF.076","BRASIL CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00312.SF.076","DENALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02624.SF.076","RIO DNEPR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02736.SF.076","LARUS ALL EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00318.SF.076","SANTANDER FIC FI PREV RFA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00421.SF.076","FRG FUNDO DE INVESTIMENTO EM ACOES SHARP","BRAZIL"
"YUMT67.01649.SF.076","BARAUNA I FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"IDFHLW.00570.SF.076","CSHG OBERLAND FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00535.SF.076","SANTANDER PB ANIS MULT CRED PRIV FI","BRAZIL"
"6L2Q5J.00715.SF.076","IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00578.SF.076","SANTANDER STAR LONG E SHORT DIRECIONAL MULTIMERCADO FIC FI","BRAZIL"
"6L2Q5J.00920.SF.076","KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01270.SF.076","SANT ANNA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00468.SF.076","NB5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00728.SF.076","ITAU GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01724.SF.076","AMB ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00002.SF.076","CHALLENGER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00600.SF.076","PLATINA 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00147.SF.076","FORPUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01170.SF.076","MAXI RENDA FIXA CURTO PRAZO PRS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00077.SF.076","ATMOS TERRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00121.SF.076","CEREJA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00326.SF.076","ILHA GRANDE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00597.SF.076","PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.01212.SF.076","OLIMPO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00568.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TREASURY CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00527.SF.076","ZEUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00315.SF.076","BB RL MM FIC FI CREDITO PRIVADO","BRAZIL"
"6RCG01.00709.SF.076","TREND PRE  FIXADO FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.00559.SF.076","BB MWP FI LP MM CREDITO PRIVADO","BRAZIL"
"JU2ESB.00453.SF.076","FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 150","BRAZIL"
"LQWHFK.00024.SF.076","MSP FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01212.SF.076","RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00062.SF.076","BNP PARIBAS ICATU CAP APLICAP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00610.SF.076","L4E FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00202.SF.076","FUNDO DE INVESTIMENTO BONUS MULTIMERCADO","BRAZIL"
"Q0JJ0G.01681.SF.076","GUERREIRO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00375.SF.076","FI PARTICIPACOES CAIXA CYRELA","BRAZIL"
"UKW6TH.00666.SF.076","BB FCRG FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"6L2Q5J.01092.SF.076","NUCLEOS IV BNP PARIBAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02465.SF.076","TOP 4271 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00493.SF.076","RIVIERA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01444.SF.076","FUNDO DE INVESTIMENTO MEL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00423.SF.076","FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00966.SF.076","ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00095.SF.076","RI-FM01 FIM CP IE","BRAZIL"
"Q0JJ0G.00428.SF.076","ITAU DI CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"VWBCS9.00720.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ATIVO","BRAZIL"
"KEFR87.00002.SF.076","BRADESCO PRIVATE CLUBE DE INVESTIMENTO TOP SELECT II","BRAZIL"
"ES2S0E.00708.SF.076","PEREGRINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01057.SF.076","BRASILPREV CONCEPT V FC RF","BRAZIL"
"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"
"6L2Q5J.03012.SF.076","SUL AMERICA EQUITIES 30 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00609.SF.076","L.M. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00114.SF.076","SULAMERICA FIX 100 VI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PNXWJB.00018.SF.076","Sierra Fundo de Investimento em Cotas de Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YUMT67.00141.SF.076","AWX EQUILIBRIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00365.SF.076","WESTERN ASSET PREV IBRX ALPHA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00376.SF.076","FARO CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00239.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CLARENDON MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00226.SF.076","BB ESPELHO MM CLARITAS MULTI","BRAZIL"
"XUSYYR.00579.SF.076","COMSHELL WA BD FI MULTIMERCADO","BRAZIL"
"JU2ESB.00121.SF.076","CAIXA FI RS TP RF LP","BRAZIL"
"IY9J6M.00216.SF.076","FUNDO DE INVESTIMENTO EM ACOES SETIQUARA","BRAZIL"
"JU2ESB.00024.SF.076","CAIXA FI APEX BRASIL RF LP","BRAZIL"
"6L2Q5J.01479.SF.076","VINCI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00061.SF.076","BB RF MAIS AUTOMATICO SIMPLES FIC FI","BRAZIL"
"3IY6BI.00184.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FARM SYNGENTA AGRONEGOCIO I","BRAZIL"
"J2IL9L.00004.SF.076","ALFAPREV MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IRH1N6.00004.SF.076","Fibra CSN Invest Multicarteira Plus FIM","BRAZIL"
"6L2Q5J.00460.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO HARPIA","BRAZIL"
"YUMT67.00227.SF.076","BTG PACTUAL CREDITO CORPORATIVO II FIQ DE FUNDOS DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00203.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/30","BRAZIL"
"D6WMJR.00399.SF.076","SANTANDER RF CP MASTER FIC FI","BRAZIL"
"VWBCS9.00798.SF.076","BRADESCO PRIME NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00659.SF.076","BB PARANA II FI RENDA FIXA","BRAZIL"
"YUMT67.02943.SF.076","IRONWORKS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00039.SF.076","PANTHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00144.SF.076","BAHIA AM FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00040.SF.076","BARCELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00414.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FUNSEJEM CONSERVADOR","BRAZIL"
"742B9H.00007.SF.076","Concepta Fundo de Investimento Multimercado","BRAZIL"
"IY9J6M.01586.SF.076","VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01938.SF.076","RCV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00832.SF.076","CLAVE ALPHA MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01530.SF.076","GP INVESTMENTS PVT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01162.SF.076","CSHG GZINHO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04138.SF.076","AZ QUEST LONG BIASED FIM","BRAZIL"
"VWBCS9.02234.SF.076","BRAD LLUCENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00392.SF.076","FIC PREV CAIXA RF 200","BRAZIL"
"Q0JJ0G.00426.SF.076","ITAU DAILY RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00013.SF.076","ALFAMAIS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00115.SF.076","SOMMA BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00590.SF.076","ITAU FLEXPREV MACRO PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00067.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DA SANEAMENTO DE GOIAS S.A. SANEAGO INFRAESTRUTURA IV","BRAZIL"
"W9WKQW.00056.SF.076","ANKARA DISTRESSED FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00061.SF.076","SPS II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00063.SF.076","SPS II - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00142.SF.076","CAIXA FI EXTRAMERCADO III IRFM1RF LP","BRAZIL"
"7Z3I5S.00014.SF.076","BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"W9WKQW.00066.SF.076","VITREO CRIPTOMOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVES","BRAZIL"
"0Z81QL.00091.SF.076","BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 11.314.165/0001-54","BRAZIL"
"VWBCS9.00769.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"JU2ESB.00321.SF.076","FII CEDAE","BRAZIL"
"Q0JJ0G.01473.SF.076","VERTICE FOF MACRO 92 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00363.SF.076","DUPREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00751.SF.076","NIGHTSTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00494.SF.076","BV TOP GESTOR INSIGHT MULTIMERCADO","BRAZIL"
"YUMT67.00633.SF.076","GARIN SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01150.SF.076","PRIDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00306.SF.076","BRIX Fundo DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.01127.SF.076","BPC INDIGO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00712.SF.076","IBIUNA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02285.SF.076","894 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00737.SF.076","ITAU HIGH GRADE PLUS 10 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00087.SF.076","CSHG ELBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01307.SF.076","GRAVITAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00061.SF.076","CAIXA FI GARANTIA CONSTRUCAO NAVAL MULT","BRAZIL"
"6L2Q5J.01371.SF.076","TIM MODERADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01503.SF.076","ICATU VANGUARDA MIRANTE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00558.SF.076","ITAU FLEXPREV INVESTORS V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KEFR87.00016.SF.076","CLUBE DE INVESTIMENTO LEMA","BRAZIL"
"D6WMJR.00591.SF.076","SANTANDER PREV PB EQUITANA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00438.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO SUPRE II","BRAZIL"
"VWBCS9.00036.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE JARDINS DO TIVOLI","BRAZIL"
"JU2ESB.00188.SF.076","CAIXA FI IRB BRASIL RE RF CRED PRIV LP","BRAZIL"
"YUMT67.02951.SF.076","CLUBE DE INVESTIMENTO AVUS","BRAZIL"
"6RCG01.01864.SF.076","SELECTION RV GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01726.SF.076","TRUXT VALOR SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00205.SF.076","CSHG CAPITAL FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00260.SF.076","FUNDO DE INVESTIMENTO FORD FPP MULTIMERCADO CREDITO PRIVADO AGRESSIVO","BRAZIL"
"Q0JJ0G.01111.SF.076","JUPITER MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"N50RQ9.00056.SF.076","FI MULT. L.PZ. FRANKLIN GLOBAL ACCESS","BRAZIL"
"VWBCS9.00960.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JIMU","BRAZIL"
"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"
"F8SB1T.00033.SF.076","IPS PB - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","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"
"UKW6TH.00467.SF.076","BB PREVSAN FI RF","BRAZIL"
"VWBCS9.01070.SF.076","BRADESCO FMP FGTS PRIVATE III PETROBRAS","BRAZIL"
"Q0JJ0G.01442.SF.076","MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.00816.SF.076","SCHRODER BR LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"6RCG01.00825.SF.076","BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CP","BRAZIL"
"742B9H.00176.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL","BRAZIL"
"JU2ESB.00278.SF.076","FI BRASIL 2020 II TP RF","BRAZIL"
"YUMT67.00261.SF.076","CARRAPETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00118.SF.076","FIC DE FI AGEM ELLIS","BRAZIL"
"UKW6TH.00231.SF.076","BB CPSEC FIC RF LP","BRAZIL"
"Q0JJ0G.00142.SF.076","COTOPAXI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00632.SF.076","SANTANDER PB IMEDIATO MULTIMERCADO CP FI","BRAZIL"
"E1DZHP.00019.SF.076","CA INDOSUEZ ALLOCATION ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00486.SF.076","FUNDACAO GEAPPREVIDENCIA","BRAZIL"
"6RCG01.01848.SF.076","SCHRODER METRUS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00479.SF.076","BB ALIANCA 2 FI","BRAZIL"
"IY9J6M.01716.SF.076","SPX SEAHAWK ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.00866.SF.076","FCOPEL FUNDO DE INVESTIMENTO EM ACOES I","BRAZIL"
"JU2ESB.00459.SF.076","FIC PREV CAIXA MULT RV 15 30 250","BRAZIL"
"NKY5YL.00042.SF.076","CLUBE PEPO","BRAZIL"
"0Z81QL.00201.SF.076","LESTE CREDIT ABS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE - 35.420.451/0001-62","BRAZIL"
"XUSYYR.00989.SF.076","INVISTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02510.SF.076","SONATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00142.SF.076","SANTANDER RENDA FIXA IRF-M 1 PRO FIC FI","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00490.SF.076","BB RENDA FIXA LP DEDICADO ANS 5 MIL FI","BRAZIL"
"YUMT67.02648.SF.076","RPS LONG BIAS ADVISORY D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00297.SF.076","RA2 ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"Q0JJ0G.02500.SF.076","NOVUS RETORNO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00168.SF.076","CSHG ANDORINHAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00839.SF.076","ICATU VANGUARDA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00194.SF.076","CAIXA FI BRASIL IPCA XVI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01080.SF.076","BRADESCO H FMP-FGTS PETROBRAS","BRAZIL"
"6L2Q5J.01002.SF.076","MAGNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00321.SF.076","BNP PARIBAS STRATEGIE FUNDO DE INVESTIMENTO ACOES SUSTENTAVEL IS","BRAZIL"
"Q0JJ0G.00069.SF.076","BIEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00691.SF.076","CSHG JACARANDA BAHIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00429.SF.076","FI CAIXA LAMEIRAO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQWHFK.00009.SF.076","FIP VII-2 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00247.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO CURRENCIES","BRAZIL"
"VWBCS9.00009.SF.076","BRADESCO CORPORATE EXCLUSIVO FIC DE FIM CREDITO PRIVADO PGBL/VGBL RV 49","BRAZIL"
"8TNUZS.00299.SF.076","VOTORANTIM FI TOP MANAGER GLOBAL ALLOCATION MULT  INVEST NO EXTERIOR","BRAZIL"
"F8SB1T.00359.SF.076","ARUANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01746.SF.076","ITAU FLEXPREV LA QUINTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00940.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TI4 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00058.SF.076","BRASILPREV MULTIMERCADO DINAMICO IV FICFI","BRAZIL"
"3IY6BI.00071.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS PRECATORIOS FEDERAIS DB I","BRAZIL"
"V3CRBP.00011.SF.076","MB PREV VIII RENDA FIXA  FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00361.SF.076","SANTANDER RF CRESCIMENTO INSTITUCIONAL FI","BRAZIL"
"0045VA.00012.SF.076","Adesso Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Q0JJ0G.00447.SF.076","ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"G6RYF6.00093.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  MODAL II","BRAZIL"
"IY9J6M.00199.SF.076","FRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00621.SF.076","ITAU FLEXPREV PREMIUM V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00713.SF.076","ITAU FOF RPI MASTER ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00169.SF.076","ESTRATEGIA ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00006.SF.076","ACOESOLEIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00665.SF.076","GAVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00009.SF.076","AD14 ADVANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01385.SF.076","APEX INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG BIASED AGORA","BRAZIL"
"Q0JJ0G.02186.SF.076","ITAU PRIVATE ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BFE037.00010.SF.076","ORIA TECH 1 INOVACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01153.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XLVIII","BRAZIL"
"VWBCS9.01156.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CRISTAL PREV","BRAZIL"
"6L2Q5J.01963.SF.076","G5 STARGATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAAJY1.00007.SF.076","DGF WAPPA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01991.SF.076","ICATU SEG GLOBAL EQUITY INCOME 10 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"3IY6BI.00112.SF.076","VALORA RE I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"3IY6BI.00113.SF.076","CTBH FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.02167.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO CJ FII","BRAZIL"
"YUMT67.02166.SF.076","MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"YUMT67.02168.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MV9 FII","BRAZIL"
"F8SB1T.00220.SF.076","SEED4SCIENCE FIP CP","BRAZIL"
"IY9J6M.00953.SF.076","MS 5 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00928.SF.076","SANTANDER PB OITO MULTIMERCADO CP FI","BRAZIL"
"XUSYYR.01115.SF.076","AUGME 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - CNPJ 14.237.118/0001-42","BRAZIL"
"6RCG01.00264.SF.076","KIRON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00759.SF.076","BRASILPREV RT HYDRA MM","BRAZIL"
"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"
"VWBCS9.01234.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO GLOBAL BRL CREDITO PRIVADO IE","BRAZIL"
"G6RYF6.00146.SF.076","SEVILLE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.00304.SF.076","NEST ABSOLUTE RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01808.SF.076","MOGNO FINFAVP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MACRO 22 AGORA","BRAZIL"
"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.02100.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02101.SF.076","ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02108.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02928.SF.076","BUTIA FUNDAMENTAL LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"JU2ESB.00519.SF.076","FIA PARATY","BRAZIL"
"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"
"Q0JJ0G.01829.SF.076","ITAU VERTICE FOF GLOBAL STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00073.SF.076","PATRIA CREDITO ESTRUTURADO FEEDER TEAM FIC DE FIDC","BRAZIL"
"Q0JJ0G.02415.SF.076","ITAU FLEXPREV MANET RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01064.SF.076","MANDATTO CONSOLIDADOR RENDA VARIAVEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02416.SF.076","ITAU FLEXPREV BALENO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00694.SF.076","SANTANDER PB CRISANTENO MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"D6WMJR.00695.SF.076","SANTANDER CARTEIRA CRESCIMENTO MULT CRED PRIV FI","BRAZIL"
"D6WMJR.00674.SF.076","SANTANDER PB GGA MULTIMERCADO CP FI","BRAZIL"
"6L2Q5J.02121.SF.076","JIANG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01854.SF.076","FUNDO DE INVESTIMENTO EROS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01547.SF.076","CSHG RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ES2S0E.00234.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESPIRITO SANTO","BRAZIL"
"QI5ML5.00001.SF.076","FDL FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"VWBCS9.01225.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MULTIGESTORES AGORA","BRAZIL"
"D6WMJR.00685.SF.076","SBPREV I RF CP FI","BRAZIL"
"KHAP20.00028.SF.076","OCEANCREDIT - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KHAP20.00036.SF.076","VHY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.01808.SF.076","VICTORIA FALLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00635.SF.076","ITAU FLEXPREV PRIVATE PITTY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02362.SF.076","HAPPY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01440.SF.076","NEO FUTURE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"ES2S0E.00312.SF.076","LS INTERBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.00278.SF.076","SANTANDER FIC FI PREV MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00969.SF.076","SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO DO EXTERIOR","BRAZIL"
"6L2Q5J.01158.SF.076","PTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03905.SF.076","ITAU JEQUITIBA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00241.SF.076","CAIXA FIC FLAMENGO RF LP","BRAZIL"
"6L2Q5J.01878.SF.076","KAPITALO ZETA EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00239.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO DINAMICO PGBL/VGBL","BRAZIL"
"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"
"Q0JJ0G.01507.SF.076","ZNI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00002.SF.076","CANADA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00072.SF.076","AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01067.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B 5 MAIS","BRAZIL"
"XUSYYR.00860.SF.076","RHPBK COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02937.SF.076","AGORA DIVIDENDOS INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00171.SF.076","BB EXCELENCIA 33 FIC LP","BRAZIL"
"6L2Q5J.00837.SF.076","ICATU VANGUARDA INFLACAO LONGA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VWBCS9.00711.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL FUTURE COMPOSTO III","BRAZIL"
"T5H60J.00004.SF.076","BNB ESPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XUSYYR.00503.SF.076","BF MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00474.SF.076","CSHG JM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00519.SF.076","ITAU FLEXPREV DESCARTES RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02375.SF.076","GALICIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00085.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO LIQUIDEZ","BRAZIL"
"6RCG01.01163.SF.076","AZ QUEST PORTO SEGURO JUROS E MOEDAS FI EM COTAS DE FUNDOS DE INVESTIMENTOS RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.00607.SF.076","BB PREVIDENCIA RETORNO TOTAL FI ACOES","BRAZIL"
"VWBCS9.00046.SF.076","BRADESCO FDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RUARI II","BRAZIL"
"6L2Q5J.01411.SF.076","VERDE AM MULTI ALLOCATION BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00309.SF.076","BRASILPREV RT REVIC MM","BRAZIL"
"IDFHLW.00304.SF.076","CSHG QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01617.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GIF IV REAL ESTATE","BRAZIL"
"Q0JJ0G.00828.SF.076","ITAU PERSONNALITE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00469.SF.076","CSHG JCL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00897.SF.076","ITAU PP TOP RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00605.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVISAO I","BRAZIL"
"UKW6TH.00107.SF.076","BRASILPREV RT FIX 6","BRAZIL"
"VWBCS9.00867.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CORAL","BRAZIL"
"6L2Q5J.01395.SF.076","TRIANGULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00881.SF.076","TRUXT S MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02526.SF.076","PORTFOLIO RENDA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"JU2ESB.00350.SF.076","FI CAIXA BRASIL IMA B 5 TITULOS PUBLICOS RF LP","BRAZIL"
"Q3LSFU.00077.SF.076","BNP PARIBAS MASTER DI FI RENDA FIXA REFERENCIADO","BRAZIL"
"1CK9UC.00167.SF.076","MODULO FUNDO DE INVESTIMENTO EM ACOES PREV","BRAZIL"
"UKW6TH.00370.SF.076","BB TOP RF INSTITUICOES FINANCEIRAS FI LP","BRAZIL"
"3IY6BI.00022.SF.076","GAMA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01787.SF.076","KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01913.SF.076","FUNDO DE INVESTIMENTO SUSSUAPARA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00097.SF.076","RI-FM02 FIM CP IE","BRAZIL"
"YUMT67.01077.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO YCAR INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00153.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE CAPITALIZACAO","BRAZIL"
"IDFHLW.00368.SF.076","CSHG GULFSTREAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"D6WMJR.00510.SF.076","SANTANDER FP FMP-FGTS PETROBRAS","BRAZIL"
"Q0JJ0G.00333.SF.076","INVESTCENTER ARX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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","FI EXCLUSIVO CAIXA TEKA RF","BRAZIL"
"VWBCS9.00053.SF.076","BRADESCO FEEDER TNA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00131.SF.076","CSHG VENEZA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00262.SF.076","BRASILPREV RT A64 MM","BRAZIL"
"6L2Q5J.02982.SF.076","ALFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02820.SF.076","LECHAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00871.SF.076","ITAU RENDA FIXA ECOMUDANCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00913.SF.076","ITAU PRIVATE FENIX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01888.SF.076","COCCINELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0XM7IV.00002.SF.076","VIA SANTA SOBERANO REFERENCIADO DI LP FI","BRAZIL"
"VWBCS9.00662.SF.076","BRADESCO H FICFI RENDA FIXA CURTO PRAZO OVER","BRAZIL"
"Q0JJ0G.00838.SF.076","ITAU PERSONNALITE BALANCEADO FMP FGTS CARTEIRA LIVRE","BRAZIL"
"Q0JJ0G.00089.SF.076","CALIPSO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T5H60J.00024.SF.076","BANCO DO NORDESTE FUNDO MUTUO DE PRIVATIZACAO - FGTS VALE DO RIO DOCE","BRAZIL"
"ES2S0E.00660.SF.076","MDV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"F8SB1T.00295.SF.076","RA2 MZ ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02646.SF.076","MRA INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02649.SF.076","G5 ALLOCATION ANS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N50RQ9.00041.SF.076","CSHG ESTRATEGIA RF FI RF LONGO PRAZO","BRAZIL"
"YUMT67.02652.SF.076","VINCI AUGURI SYNCHRONY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00056.SF.076","DIOFEL - FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR - IP","BRAZIL"
"IY9J6M.00500.SF.076","OMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00427.SF.076","ITAU DESENVOLVIMENTO PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS","BRAZIL"
"UKW6TH.00558.SF.076","BB SIS FI RF","BRAZIL"
"6L2Q5J.02651.SF.076","NAVI INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02407.SF.076","BTGP PICTET GLOBAL MEGATREND SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02652.SF.076","NAVI LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00081.SF.076","GERDAU PREVIDENCIA FI RF CP 5 - 20.887.247/0001-89","BRAZIL"
"UKW6TH.00067.SF.076","BB ACOES DIVIDENDOS FICFI","BRAZIL"
"F8SB1T.00035.SF.076","Fundo de Investimento Imobiliario Hannover","BRAZIL"
"IY9J6M.00890.SF.076","TRUXT MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00212.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30 PLUS","BRAZIL"
"JU2ESB.00189.SF.076","FIC CAIXA TOP REF DI LP","BRAZIL"
"D6WMJR.00091.SF.076","SANTANDER PREV PROKAVI MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"VWBCS9.00017.SF.076","BRADESCO CORPORATE EXCLUSIVO VII FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"YUMT67.00889.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SAMPA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01114.SF.076","OCEANA LONG BIASED P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01050.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 2","BRAZIL"
"1CK9UC.00201.SF.076","FUNDO DE INVESTIMENTO CAINGANGUE RENDA FIXA","BRAZIL"
"IY9J6M.01396.SF.076","NC RENDA FIXA EXCLUSIVE FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.00602.SF.076","ITAU FLEXPREV PECAS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02590.SF.076","ITAU ACOES MERCADOS EMERGENTES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00200.SF.076","BB SBB CP FIC","BRAZIL"
"8TNUZS.00337.SF.076","VOTORANTIM IF 095 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"IY9J6M.01721.SF.076","FATOR LS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00205.SF.076","FRANKLIN TEMPLETON FF INDICE ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00512.SF.076","BB RENDA FIXA REF DI TIT PUB FI LP","BRAZIL"
"VWBCS9.00408.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB BD","BRAZIL"
"7Z3I5S.00007.SF.076","BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"6L2Q5J.01749.SF.076","TIJUCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01103.SF.076","JDL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00919.SF.076","NEO PROVECTUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00327.SF.076","USA FIP MULTIESTRATEGIA IE","BRAZIL"
"8TNUZS.00297.SF.076","VOTORANTIM CARDIO PULMONAR FI IMOBILIARIO FII","BRAZIL"
"6L2Q5J.00998.SF.076","MACRI BROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00402.SF.076","KINEA PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NKY5YL.00008.SF.076","CLUBE CAROLINA","BRAZIL"
"VWBCS9.00612.SF.076","BRADESCO GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01686.SF.076","PEGASUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01588.SF.076","VERDE AM V60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01498.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO BOND II","BRAZIL"
"UKW6TH.00428.SF.076","BB TOP RF BRASIL CRED PRIV IE LP FI DOL","BRAZIL"
"Q3LSFU.00224.SF.076","BNP PARIBAS MANU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00783.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DURATION","BRAZIL"
"7RCU31.00036.SF.076","SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA FIXA IRF-M 1","BRAZIL"
"VWBCS9.00788.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI SPECIAL","BRAZIL"
"Q0JJ0G.02055.SF.076","LDCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N50RQ9.00055.SF.076","BTG PACTUAL MULTI CDB FI RF REF DI - CP","BRAZIL"
"YUMT67.00168.SF.076","BEGD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00779.SF.076","IMPACTO 1908 FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00008.SF.076","Meta Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"IY9J6M.00776.SF.076","VRB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01734.SF.076","WESTERN ASSET FAMILIA PREVIDENCIA IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F8SB1T.00345.SF.076","ARCTURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01852.SF.076","DNA STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01853.SF.076","DNA VISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00164.SF.076","CAIXA FI ACOES MULTI SETORIAL","BRAZIL"
"JU2ESB.00231.SF.076","CAIXA FIC CELG RF LP","BRAZIL"
"Q0JJ0G.01215.SF.076","OMEGA VII MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"NKY5YL.00052.SF.076","CLUBE ROCHA","BRAZIL"
"6L2Q5J.00876.SF.076","ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01218.SF.076","PADAUIRI II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00768.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OLIMPIC F","BRAZIL"
"Q3LSFU.00051.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PLANEJAR CONSERVAD","BRAZIL"
"IY9J6M.00357.SF.076","ITAU KINEA PRIVATE EQUITY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01562.SF.076","GAVEA MACRO PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00477.SF.076","CSHG JUBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00034.SF.076","BANRISUL PREVIDENCIA MUNICIPAL III FUNDO INVESTIMENTOS RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"1CK9UC.00137.SF.076","TERMO FUNDO DE INVESTIMENTO RENDA FIXA SUL AMERICA","BRAZIL"
"IY9J6M.00659.SF.076","SENTINEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01736.SF.076","LUMASIQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00283.SF.076","CLUBE DE INVESTIMENTO PALLADIUM","BRAZIL"
"UKW6TH.00613.SF.076","BB LOMBARDIA FI MULT CRED PRIV INV EXT","BRAZIL"
"JU2ESB.00285.SF.076","FI FUNDAMENTO MULT CRED PRIV LP","BRAZIL"
"8TNUZS.00320.SF.076","VOTORANTIM IF 087 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YUMT67.00922.SF.076","FIC DE FI MULTIMERCADO CREDITO PRIVADO SOLAIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02963.SF.076","NFL ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01686.SF.076","MILENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01813.SF.076","AZ QUEST ACOES A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01195.SF.076","CSHG NMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01045.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EXPONENCIAL","BRAZIL"
"E1DZHP.00031.SF.076","OLYMPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01168.SF.076","MAXI PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01250.SF.076","IMP PRIVATE 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00375.SF.076","ESCORPIAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01083.SF.076","NGVJ ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00335.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI TOP FIC FI","BRAZIL"
"IDFHLW.00475.SF.076","CSHG JPA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02714.SF.076","ITAU ACOES DUNAMIS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02753.SF.076","G5 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.01663.SF.076","ITAU FLEXPREV VERTICE VISION MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02005.SF.076","CSHG ALLOCATION SHARP IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00945.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO D.V.O","BRAZIL"
"Q0JJ0G.00252.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB TOTORO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00643.SF.076","POLO CREDITO PRIVADO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00122.SF.076","SANTANDER FIC FI DSA RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00926.SF.076","KOLOWI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00444.SF.076","ITAU ESTRATEGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"3IY6BI.00048.SF.076","SZS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00280.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CIELO","BRAZIL"
"UKW6TH.00398.SF.076","BRPREV TOP A","BRAZIL"
"IY9J6M.01420.SF.076","TRUXT S II LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00143.SF.076","ONE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7RCU31.00034.SF.076","SICREDI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIA MASTER DI","BRAZIL"
"VWBCS9.00792.SF.076","BRADESCO PRIME H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE","BRAZIL"
"XUSYYR.00957.SF.076","CACHALOTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00125.SF.076","CHR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02625.SF.076","FP FOF MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01799.SF.076","VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01447.SF.076","OCEANA SELECTION B15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00127.SF.076","BNP PARIBAS TEMPRANILLO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"Q3LSFU.00201.SF.076","FUNDO DE INVESTIMENTO MAPFRE LIQUIDEZ RENDA FIXA","BRAZIL"
"XUSYYR.00719.SF.076","FEF VOTORANTIM FUNDO DE INVESTIMENTO RENDA FIXA CDI CD","BRAZIL"
"G6RYF6.00053.SF.076","KSM REALTY I FUNDO DE INVESTIMENTO EM PARTICIPACOES - NIF 12.952.755/0001-75","BRAZIL"
"6L2Q5J.01750.SF.076","VIC INFRA II - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"6RCG01.01192.SF.076","TREND TECNOLOGIA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00289.SF.076","SAX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00001.SF.076","ADRIATICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00369.SF.076","ELECTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00265.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO CASA FORTE INVEST EXTERIOR","BRAZIL"
"IDFHLW.01375.SF.076","CSHG ALLOCATION TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00035.SF.076","BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00571.SF.076","MILES VIRTUS A FUNDO DE INVESTIMENTO EM COTAS DE FIA","BRAZIL"
"IDFHLW.00085.SF.076","CSHG EBURY STREET FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01994.SF.076","APOLO 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"IDFHLW.01555.SF.076","CSHG TOP LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01567.SF.076","CSHG OCTAVIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01239.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"YUMT67.01943.SF.076","Fundo de Investimento Imobiliario RBR Credito Imobiliario Estruturado","BRAZIL"
"6RCG01.00575.SF.076","OCCAM BRASIL RETORNO ABSOLUTO CSHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02282.SF.076","GERDAU PREVIDENCIA BENEFICIO DEFINIDO 1 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01983.SF.076","Itau Flexprev Balos Multimercado Credito Privado Fundo de Investimento","BRAZIL"
"Q0JJ0G.01981.SF.076","ITAU FLEXPREV JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02204.SF.076","VEROCA IMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01288.SF.076","VERDE ESTRATEGIA AM B60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00321.SF.076","OPPORTUNITY LOGICA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01242.SF.076","VINLAND LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00210.SS.076","SG 4870 II FIDC NAO PADRONIZADOS 15.428.505/0001-29","BRAZIL"
"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","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 136","BRAZIL"
"6L2Q5J.02524.SF.076","IMMOB II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6RCG01.00948.SF.076","TREND BOLSA AMERICANA DOLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00011.SF.076","CARTOS CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02303.SF.076","DEMETER II FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00010.SF.076","Clube de Investimento Via Invest","BRAZIL"
"R7NJ3D.00129.SF.076","FIP ACONCAGUA REAL STATE I","BRAZIL"
"6RCG01.00578.SF.076","FRANKLIN K2 ALTERNATIVE STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01309.SF.076","NOVUS RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05608.SF.076","GHL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05609.SF.076","LIBRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00074.SF.076","Advent Varejo I FIP","BRAZIL"
"6RCG01.00749.SF.076","VERTRA INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02400.SF.076","GAVEA PARTNERS GIF V PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00111.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CAPITAL","BRAZIL"
"IDFHLW.00634.SF.076","BRAIN MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00526.SF.076","FI MULT CD6FLEX PLANALTO CENTRAL CRED PRIV","BRAZIL"
"6RCG01.00250.SF.076","NICE FI COTAS FI MULTIMERCADO CP","BRAZIL"
"VWBCS9.01183.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER PREMIUM","BRAZIL"
"YUMT67.01783.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BTG PCP INTERNATIONAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01188.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SPX NIMITZ","BRAZIL"
"IDFHLW.01467.SF.076","CSHG PORTFOLIO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01170.SF.076","JOSEPHINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01070.SF.076","NEO MULTI ESTRATEGIA 30 FEEDER IP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01101.SF.076","VINLAND LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00728.SF.076","BRASILPREV FIX ESTRATEGIA 2025 IV","BRAZIL"
"6L2Q5J.02552.SF.076","HORIZONTE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.01437.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL VGBL PRIVATE DINAMICO","BRAZIL"
"XUSYYR.01374.SF.076","AUGME 45 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - CNPJ 30.568.495/0001-10","BRAZIL"
"6RCG01.01083.SF.076","DAHLIA ACOES MASTER FIA","BRAZIL"
"6L2Q5J.02560.SF.076","FUNDAMENTA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02561.SF.076","MACRO II ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02562.SF.076","LT801 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02563.SF.076","IBOVESPA ALOCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01753.SF.076","BTG PACTUAL ARF EQUITIES BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00698.SF.076","BB M2 MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"UKW6TH.00699.SF.076","BB JLA MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"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"
"IY9J6M.00999.SF.076","RM FUTURA II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01325.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GPS","BRAZIL"
"PS7Y1B.00234.SS.076","UPSIDE MULTICARTEIRA AGRO, INDUSTRIA E COMERCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"ES2S0E.00206.SF.076","MULTIPLIKE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02946.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 360","BRAZIL"
"UKW6TH.00860.SF.076","BB NELORE MM FIC FI CRED PRIV","BRAZIL"
"Q0JJ0G.01955.SF.076","LAFITE M FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01703.SF.076","CSHG REX III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01718.SF.076","CSHG IDKA 3 3X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00875.SF.076","APEX INFINITY RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02169.SF.076","051 SPA VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02171.SF.076","ITAU SHORT DURATION PRE 1X RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00324.SF.076","BNP PARIBAS CREDITO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.02486.SF.076","VERSAILLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"XUSYYR.01603.SF.076","VOKIN GBV ACONCAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 13.962.947/0001-25","BRAZIL"
"YUMT67.01981.SF.076","MOGNO TRILHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01995.SF.076","ITAU FLEXPREV FSF FUTURE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00287.SF.076","LANX CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02100.SF.076","PENATES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01750.SF.076","SAHY RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01854.SF.076","ITAU KINEA RENDA FIXA ABSOLUTO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00781.SF.076","BB SOLIDEZ LP CRED PRIV FIC FI","BRAZIL"
"UKW6TH.00777.SF.076","BB ACOES ALOCACAO ETF IE FIA","BRAZIL"
"R7NJ3D.00077.SF.076","SEMOLINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02380.SF.076","OPTIMUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01056.SF.076","OCEANA VALOR 30 DBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZJ3BRH.00115.SF.076","INTERPOSER AGRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00239.SF.076","BM FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IY9J6M.01060.SF.076","IPE ROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00691.SF.076","SANTANDER PB FRADE MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"Q0JJ0G.01855.SF.076","HIGH YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00785.SF.076","BB PREVIDENCIARIO ACOES VALOR FIC FIA","BRAZIL"
"UKW6TH.00786.SF.076","BB MM MULTIGESTOR MODULO HV FICFI","BRAZIL"
"YUMT67.02137.SF.076","YELLOWTAIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02502.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS INFLACAO MASTER FUNDO INCENT DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"IDFHLW.01449.SF.076","MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02503.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS INFLACAO FI COTAS DE FI DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"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"
"YUMT67.02508.SF.076","G5 AP INFRA 2 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01001.SF.076","MFG MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01801.SF.076","KEMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00142.SF.076","FIDC Recuperare","BRAZIL"
"JU2ESB.00510.SF.076","CAIXA FI RF JACARANDA","BRAZIL"
"JU2ESB.00516.SF.076","CAIXA FIC ENEVA RF LP","BRAZIL"
"JU2ESB.00517.SF.076","CAIXA FIC PREVIDENCIARIO RF 40","BRAZIL"
"VWBCS9.01328.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BENSEVEN","BRAZIL"
"YUMT67.02241.SF.076","G5 FINTECH FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00853.SF.076","BRASILPREV FIX PLUS FIC FI RF","BRAZIL"
"UKW6TH.00861.SF.076","BB CONCESSOES BRASIL 3 FIC FI","BRAZIL"
"F8SB1T.00219.SF.076","TC I FIM CP","BRAZIL"
"Q0JJ0G.02151.SF.076","JACARE I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01323.SF.076","TRUXT III LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01324.SF.076","TRUXT III LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00973.SF.076","AMB DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02720.SF.076","METEORITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02376.SF.076","ICATU SEG RIP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01309.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VERDE AM 60","BRAZIL"
"YUMT67.02219.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMPERIUM CCEAR","BRAZIL"
"G6RYF6.00155.SF.076","PRISMA HELIOS FIP INFRAESTRUTURA","BRAZIL"
"F8SB1T.00151.SF.076","CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - MAIS LOTES","BRAZIL"
"ES2S0E.00151.SF.076","G5 BR INFRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02280.SF.076","C EST LA VIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01177.SF.076","ANNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00111.SS.076","ARTEON Z TRANSMISSAO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.03101.SF.076","BRADESCO FIC DE FIM OURO USD","BRAZIL"
"VWBCS9.01536.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRASIL CAPITAL 30","BRAZIL"
"6L2Q5J.02387.SF.076","KEVLAR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0Z81QL.00050.SF.076","ARTCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO - 21.053.898/0001-36","BRAZIL"
"6L2Q5J.02650.SF.076","DARWIN CAIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02406.SF.076","G5 MILANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00356.SF.076","IB SIGMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01452.SF.076","FACT TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00404.SF.076","EGM NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"6RCG01.00712.SF.076","ADAM ADVANCED ADVISORY FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.02440.SF.076","ITAU FLEXPREV VERTICE II VISION RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"G6RYF6.00245.SF.076","CEIBA ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 34.964.435/0001-78","BRAZIL"
"6RCG01.01436.SF.076","XP ADVISORY PORTFOLIO PRIVATE II FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"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"
"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"
"YUMT67.02630.SF.076","F3 RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02464.SF.076","VERTICE PATRIA INFRA IV FEEDER D MULTIMERCADO FUNDO DE INVESTIMENTO","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"
"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"
"Q3LSFU.00364.SF.076","WESTERN ASSET TOTAL CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.01549.SF.076","VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01309.SF.076","CLARITAS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00594.SF.076","JOSEPHINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01496.SF.076","BRADESCO FIC FI RENDA FIXA LONGO PRAZO MULTI-INDICES MAX","BRAZIL"
"742B9H.00167.SF.076","SUPERNOVA FUNDO DE INVESTIMENTO IMOBILIARIO - RECEBIVEIS IMOBILIARIOS","BRAZIL"
"ES2S0E.00640.SF.076","UNIQUE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01398.SF.076","TREND PRE-FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02430.SF.076","ITAU FLEXPREV GRANITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00156.SF.076","VALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00754.SF.076","OPPORTUNITY GLOBAL EQUITY BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00762.SF.076","CITIFIRST CAPITAL PROTEGIDO XIV FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02818.SF.076","NAVI LS RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00073.SF.076","COLORADO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1CK9UC.00207.SF.076","SULAMERICA NEW HORIZON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02130.SF.076","JBFO OCEANA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02534.SF.076","KAPITALO ESTRATEGIA TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01862.SF.076","ITAU RT HORIZON MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00271.SF.076","FUNDO  DE INVESTIMENTO UNIPRIME ANS DE RENDA FIXA","BRAZIL"
"IY9J6M.01055.SF.076","KINEA RENDA FIXA ABSOLUTO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"YUMT67.02977.SF.076","BTG PACTUAL OURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01853.SF.076","ITAU MULTIMERCADO CREDITO PRIVADO PRECISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01427.SF.076","CSHG MASTER PORTFOLIO ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01779.SF.076","ITAU PRIVATE HEDGE PLUS SE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00976.SF.076","PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02027.SF.076","RIO GRANDE PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.01351.SF.076","DASORBITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01313.SF.076","ABSOLUTE FO ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00934.SF.076","BRASILPREV RT GB INVEST FIC FI MM CRED PRIV","BRAZIL"
"VWBCS9.01531.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"742B9H.00173.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO EMPIRICA GOAL RJ","BRAZIL"
"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 FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02838.SF.076","MAUI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02840.SF.076","VM ROAD FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02578.SF.076","LIME CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02786.SF.076","PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02425.SF.076","ITAU FLEXPREV ECLIPSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01591.SF.076","LAGERTHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01919.SF.076","CSHG MASTER PORTFOLIO LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02427.SF.076","ITAU FLEXPREV REVALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01454.SF.076","APOLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.01998.SF.076","ALLOCATION FXRF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01999.SF.076","VERT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00654.SF.076","ACESSO IBIUNA HEDGE STH MULT FIC FI","BRAZIL"
"IY9J6M.00972.SF.076","BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZIWS85.00001.SF.076","Spectra I Fundo de Investimento em Participacoes Multiestrategia - IE","BRAZIL"
"Q0JJ0G.01780.SF.076","KLP INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00978.SF.076","JUICE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01783.SF.076","BLUE RIVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01764.SF.076","RPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECTION","BRAZIL"
"6RCG01.01562.SF.076","GIANT NX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00305.SF.076","SBC Fundo DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02541.SF.076","ITAU FLEXPREV JA2020 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02893.SF.076","TRAFALGAR AJAX HIGH GRADE CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01626.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6RCG01.00710.SF.076","TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02637.SF.076","F3 INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"6L2Q5J.02843.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES CRESCIMENTO","BRAZIL"
"6RCG01.01068.SF.076","OCCAM XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00891.SF.076","BB Az Quest Total Return Priv","BRAZIL"
"UKW6TH.00893.SF.076","BB TUTI MM FIC FI CRED PRIV","BRAZIL"
"IDFHLW.01825.SF.076","CSHG MSPIL2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01412.SF.076","BRADESCO MB FPM ATUARIAL IGP FIC FIM CREDITO PRIVADO IE","BRAZIL"
"YUMT67.01775.SF.076","NTX NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02752.SF.076","BAHIA AM MARAU R FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01407.SF.076","BRADESCO MP FPM CONSERVADOR 2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.01411.SF.076","BRADESCO MP FPM MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INV NO EXTERIOR","BRAZIL"
"VWBCS9.01415.SF.076","BRADESCO MB FPM AGRESSIVO FIC FIM CREDITO PRIVADO IE","BRAZIL"
"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"
"6L2Q5J.02615.SF.076","ALDEBARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01509.SF.076","PORTO SEGURO RENDA FIXA CONCEDIDOS TRADICIONAL FUNDO DE INVESTIMENTO","BRAZIL"
"PNXWJB.00019.SF.076","CREDIT PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.01218.SF.076","MAR BRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02231.SF.076","CHIMPS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01366.SF.076","APARECIDA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02190.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ARTISAN - MULTIESTRATEGIA","BRAZIL"
"YUMT67.02200.SF.076","DOPPLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02122.SF.076","ITAU WORLD EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02096.SF.076","G5 SHLIMS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VWBCS9.01317.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOGMA II","BRAZIL"
"VWBCS9.01319.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ITARARE","BRAZIL"
"4R2YD8.00051.SF.076","BMV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01324.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIORENZO","BRAZIL"
"0Z81QL.00084.SF.076","EXITUS FUNDO DE INVESTIMENTO IMOBILIARIO - CNPJ 12.358.507/0001-09","BRAZIL"
"YUMT67.02107.SF.076","AC2 ALL MARKETS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00895.SF.076","MILES ACER LONG BIAS TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01355.SF.076","CARTEIRA SAM PRIVATE PI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01413.SF.076","BRADESCO MB FPM ATUARIAL INPC FIC FIM CREDITO PRIVADO IE","BRAZIL"
"YUMT67.02253.SF.076","G5 G11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01154.SF.076","MAUA MACRO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02244.SF.076","G1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01227.SF.076","FLAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00538.SF.076","OAKTREE GLOBAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00064.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC PREMIUM","BRAZIL"
"Q0JJ0G.02031.SF.076","ITAU SMALL CAP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00090.SF.076","INSTITUICOES FINANCEIRAS E DE VAREJO FIP MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00166.SF.076","PROMON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00169.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII UBS BR RECEBIVEIS IMOBILIARIOS","BRAZIL"
"F8SB1T.00172.SF.076","SANTA MARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02038.SF.076","ITAU FLEXPREV LUMINA PLATINUM RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"IY9J6M.01307.SF.076","SPIRIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01986.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO QUELUZ US PORTFOLIO","BRAZIL"
"VWBCS9.01357.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DUCK","BRAZIL"
"BFE037.00033.SF.076","WP XII E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.00429.SF.076","XP INFRAESTRUTURA 60 MASTER FI MULTIMERCADO CREDITO PRIVADO DEBENTURES INCENTIVADAS LONGO PRAZO","BRAZIL"
"UKW6TH.00796.SF.076","BB ZALCA MM FIC FI CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.01109.SF.076","DRAKEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01696.SF.076","KPR DIAGRAMA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE","BRAZIL"
"6RCG01.00069.SF.076","XP HORIZONTE MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00338.SF.076","INVESTCENTER GAP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01356.SF.076","TEULADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00534.SF.076","CSHG GOLDEN HAWK INVESTIMENTOS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"VWBCS9.00108.SF.076","BRADESCO FUNDO DE INVESTIMENTO CAMBIAL DOLAR TOP","BRAZIL"
"Q0JJ0G.02435.SF.076","TILEROH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00079.SF.076","SANTANDER PB PREMIUM MULT CRED PRIV FI","BRAZIL"
"YUMT67.00138.SF.076","ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00395.SF.076","FIC PREV CAIXA RF 300","BRAZIL"
"XUSYYR.00721.SF.076","NORONHA CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01508.SF.076","ROSA DOS VENTOS KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"742B9H.00159.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CREDPOPULAR CREDITO SOLIDARIO","BRAZIL"
"6L2Q5J.02707.SF.076","ICATU VANGUARDA CAP PARCERIAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F8SB1T.00037.SF.076","Reag High Yield II","BRAZIL"
"Q0JJ0G.00455.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02384.SF.076","G5 SAMEDAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00026.SF.076","BB ESPELHO ACOES BTG ABS PRIV FIC FIA","BRAZIL"
"1CK9UC.00077.SF.076","SUL AMERICA CP53 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00897.SF.076","JPP - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00232.SF.076","CSHG TANTOR FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00193.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES DA ZFM - 34.027.574/0001-75","BRAZIL"
"IDFHLW.00752.SF.076","CSHG VERDE AM TURBUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00498.SF.076","BV IBOVESPA ACOES FI","BRAZIL"
"6RCG01.00123.SF.076","ODP SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01008.SF.076","BB HORIZONTE MM FIC FI","BRAZIL"
"UKW6TH.01011.SF.076","BRASILPREV CONCEPT I FIC RF","BRAZIL"
"VWBCS9.00773.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML","BRAZIL"
"F8SB1T.00191.SF.076","SELECT PREMIUM BRL FIM","BRAZIL"
"Q0JJ0G.01495.SF.076","WOLFGANG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00112.SF.076","BP REF DI FIC LP","BRAZIL"
"VWBCS9.01083.SF.076","FIP BRASIL ENERGIA MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02313.SF.076","JGP CORPORATE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IU","BRAZIL"
"F8SB1T.00102.SF.076","LESTE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00209.SF.076","FLEXPREV AGUA SANTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00194.SF.076","BB URANO 7 CP AUTOMATICO FIC","BRAZIL"
"ES2S0E.00241.SF.076","ASPEN FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"ES2S0E.00246.SF.076","INVESTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.00846.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"YUMT67.00623.SF.076","LEBLON EQUITIES PARTNERS V FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00116.SF.076","FP ATLANTIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5NLRFH.00007.SF.076","THOT FIM CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02957.SF.076","BRAIN LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01596.SF.076","ADAM EXCLUSIVO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01537.SF.076","XPA MINERIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 35.120.355/0001-07","BRAZIL"
"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 RENDA FIXA","BRAZIL"
"4R2YD8.00074.SF.076","MINAS SUL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"6L2Q5J.00083.SF.076","ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00432.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA RIO DOURO ACOES","BRAZIL"
"6L2Q5J.01604.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F LAG - FINANCEIRO","BRAZIL"
"YUMT67.04613.SF.076","VISTA MACRO X FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03782.SF.076","REGENCY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04614.SF.076","BTG PACTUAL B3 IBOVESPA FUNDO DE INDICE","BRAZIL"
"IDFHLW.02431.SF.076","CSHG RESIDENCIAL - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IDFHLW.02432.SF.076","CSHG 487813 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02433.SF.076","CSHG 487815 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02434.SF.076","CSHG 487816 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02435.SF.076","CSHG 487817 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02436.SF.076","CSHG 487818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02437.SF.076","KUBERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IDFHLW.02459.SF.076","CSHG JIVE EQUITY ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00006.SF.076","FAISCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"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"
"YUMT67.04682.SF.076","EXES PREVIDENCIA FIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00522.SF.076","EAGLE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03804.SF.076","SOMMA JUSPREV ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04707.SF.076","RV7 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00320.SF.076","GENIAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.210/0001-00","BRAZIL"
"G6RYF6.00371.SF.076","MODALMAIS BIRGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 38.653.774/0001-94","BRAZIL"
"G6RYF6.00373.SF.076","BRIDGEWATER DIVERSIFIED MACRO PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 41.745.156/0001-89","BRAZIL"
"XWN0F8.00532.SF.076","PORTAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02513.SF.076","ZAKAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03208.SF.076","TREX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01709.SF.076","IAJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 33.913.663/0001-56","BRAZIL"
"XUSYYR.01710.SF.076","IAJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 33.913.669/0001-23","BRAZIL"
"XUSYYR.01712.SF.076","IAJA SAM 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.875.188/0001-69","BRAZIL"
"IY9J6M.01993.SF.076","KINEA PREV II ACOES XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02898.SF.076","ITAU GJRBT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO O EXTERIOR","BRAZIL"
"XWN0F8.00117.SF.076","TAMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01751.SF.076","SULAMERICA APOLLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"YUMT67.03346.SF.076","LYNDOS FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"6RCG01.02596.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00626.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 125 Moderado","BRAZIL"
"YUMT67.04349.SF.076","ESQUILO FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04351.SF.076","RPS TOTAL RETURN ITAU D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03075.SF.076","GAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02098.SF.076","GENOA CAPITAL RADAR CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02764.SF.076","DAVID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01982.SF.076","MIDAS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.01663.SF.076","BRAUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 15.703.420/0001-01","BRAZIL"
"Q0JJ0G.02811.SF.076","ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00229.SF.076","LESTE LLF CID FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS I - CNPJ (35.868.740/0001-29)","BRAZIL"
"R7NJ3D.00184.SF.076","COPA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.01166.SF.076","SANTANDER PREV GLOBAL MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01180.SF.076","SANTANDER PREV PB PRINCESA MM CP FIC FI","BRAZIL"
"D6WMJR.01199.SF.076","SANTANDER PREV PB CHICADULCE MULT CRED PRIV FIC FI","BRAZIL"
"IDFHLW.02112.SF.076","CSHG ALLOCATION VISTA MULTIESTRATEGIA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01904.SF.076","GUARDIAN HOGAN GLOBAL EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02819.SF.076","ITAU FLEXPREV LISINI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00137.SF.076","RUNGRADO FI RF TP FP","BRAZIL"
"IY9J6M.01851.SF.076","NAVI LONG SHORT EXT I PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03060.SF.076","JBFO EMPIRICA NITRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03131.SF.076","BCM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00294.SF.076","SIGULER GUFF EMERGING MARKETS ENERGY OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA NIF 35880980000149","BRAZIL"
"D6WMJR.01162.SF.076","SANTANDER PORTFOLIO ATIVO MASTER MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.01211.SF.076","SANTANDER PB EVORA MULTIMERCADO CP IE FIC FI","BRAZIL"
"D6WMJR.01212.SF.076","SANTANDER PB ZANZIBAR MULTIMERCADO CP FI","BRAZIL"
"IDFHLW.02110.SF.076","CSHG VIDA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02114.SF.076","CSHG ARVOREDO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01912.SF.076","RUKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02031.SF.076","TREND HPX SPAC FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00133.SF.076","SPECTRA GAUDI FIM CP IE","BRAZIL"
"6L2Q5J.03136.SF.076","ICATU III QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02726.SF.076","ITAU CECI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01931.SF.076","GROU CAPITAL VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"ES2S0E.00900.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TERA PERFORMANCE","BRAZIL"
"6RCG01.02471.SF.076","PSTAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"INZXF2.00004.SF.076","IGUANA MARTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02325.SF.076","DGF UBER ALLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02328.SF.076","GENOA CAPITAL ARPA MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02476.SF.076","RAVEN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03193.SF.076","ITAU INSTITUCIONAL OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04087.SF.076","PASTEUR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00289.SF.076","CYRELA CREDITO - FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.233/0001-15","BRAZIL"
"IY9J6M.02297.SF.076","SPX SEAHAWK WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"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"
"Q0JJ0G.03197.SF.076","JF HARMONY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01952.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 155","BRAZIL"
"742B9H.00194.SF.076","RRBL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01979.SF.076","GAMA BW GLOBAL RISK PREMIUM USD FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01664.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER III SELECAO","BRAZIL"
"YUMT67.03057.SF.076","ALBECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03059.SF.076","SPECIALE EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03110.SF.076","FRAM ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02825.SF.076","ITAU FLEXPREV GALENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02826.SF.076","ITAU MOMENTO IQ ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"0Z81QL.00232.SF.076","PLURAL SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES - (CNPJ 37.414.101/0001-19)","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"
"99Q6PJ.00022.SF.076","LPD FIM CP IE","BRAZIL"
"99Q6PJ.00023.SF.076","Flanante FIM","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"99Q6PJ.00029.SF.076","Clube do Valor Deep Value Investing FIC FIA","BRAZIL"
"YUMT67.03760.SF.076","DABELLE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03764.SF.076","VITORIA 2 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01794.SF.076","NORTE LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.474/0001-58","BRAZIL"
"W4BAVK.00235.SF.076","NEST INTEGRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03611.SF.076","HIDRA DE LERNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04069.SF.076","3G RADAR 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACS","BRAZIL"
"6L2Q5J.03614.SF.076","KANSEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02287.SF.076","SPX SEAHAWK GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00617.SF.076","FUNDO DE INVESTIMENTO EXCLUSIVO CAIXA XS4 RENDA FIXA","BRAZIL"
"1CK9UC.00238.SF.076","SULAMERICA UNICRED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02482.SF.076","DR MIDAS FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03188.SF.076","EDEL FAMILY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01943.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LCRFF","BRAZIL"
"ES2S0E.00907.SF.076","PM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.03727.SF.076","BUCAMA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03729.SF.076","JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01995.SF.076","SOINVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00317.SF.076","Onze Zurich PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03355.SF.076","FACS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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","FUNDO DE INVESTIMENTO CAIXA PREVINVEST ESTRATEGIA LIVRE CONSERVADOR  MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"JU2ESB.00643.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST ESTRATEGIA LIVRE ARROJADO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.01363.SF.076","BB MCT MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01368.SF.076","BB LUZERN MM FIC FI CRED PRIV","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"
"YUMT67.04542.SF.076","CIA DO BOI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03794.SF.076","CONCHAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03796.SF.076","PLUS INVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02525.SF.076","CONSTELLATION 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"IY9J6M.02526.SF.076","ITAU LEGEND RENDA FIXA LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02528.SF.076","CONSTELLATION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04825.SF.076","SUNO CF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04839.SF.076","RIZA MEYENII FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MEZANINO","BRAZIL"
"MI18SG.00065.SF.076","TATICA ENERGIA RENOVAVEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04838.SF.076","OIKEIOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02468.SF.076","CALI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00484.SF.076","MDTM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00161.SF.076","MABRUK CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03086.SF.076","VINLAND RENDA FIXA ATIVO A LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01941.SF.076","GRIMPER BLANC FIFE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.431.401/0001-31","BRAZIL"
"YUMT67.04880.SF.076","VICENZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02120.SF.076","CSHG JATAY IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02128.SF.076","CREDIT SUISSE FOF LONG BIAS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03148.SF.076","LASP FUND FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01703.SF.076","AZ QUEST EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.03142.SF.076","BLACK HAWK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00239.SF.076","TORON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03159.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RIVERS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.01090.SF.076","BB PREV MULTIMERCADO ALOCACAO","BRAZIL"
"YUMT67.02997.SF.076","TUIUIU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02998.SF.076","BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00741.SF.076","ECOPARK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01984.SF.076","VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00281.SF.076","MALAGA FIRF CP IE NIF 37022178000143","BRAZIL"
"XWN0F8.00035.SF.076","LELULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03061.SF.076","OLIVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","NEWROOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.01672.SF.076","BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"99Q6PJ.00007.SF.076","YGGDRASIL FIM CP IE","BRAZIL"
"99Q6PJ.00008.SF.076","DFD FIM CP IE","BRAZIL"
"IY9J6M.01859.SF.076","PSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00238.SF.076","ARON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02830.SF.076","ITAU FLEXPREV TERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00208.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VCK","BRAZIL"
"IY9J6M.02066.SF.076","ITAU DISTRIBUIDORES PREVIDENCIA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00161.SF.076","LAGOA DA TERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOMULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00162.SF.076","SHELF 59 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOMULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03490.SF.076","NAVI REAL ESTATE SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03258.SF.076","AMAZON FOREST PROSPERITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03400.SF.076","BOCOM BBM ESG IS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00548.SF.076","TREND ETF DIVIDENDOS FUNDO  DE INDICE","BRAZIL"
"Q3LSFU.00545.SF.076","BNP PARIBAS 197 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02351.SF.076","ABSOLUTE ENDURANCE MASTER FUNDO DE INVESTIMENTO EM ACOES","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"
"6L2Q5J.03413.SF.076","JBFO NAVI FENDER FUNDO DE INVESTIMENTO EM COTAS DE FIA","BRAZIL"
"XWN0F8.00331.SF.076","SHELF 167 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03609.SF.076","CHACAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04066.SF.076","3G RADAR P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60","BRAZIL"
"Q0JJ0G.03187.SF.076","ITAU DUNAMIS ADVANCED OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02286.SF.076","CLAVE ALPHA MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02517.SF.076","CLUBE DE INVESTIMENTO MARE ALTA","BRAZIL"
"IDFHLW.02518.SF.076","CSHG 2801 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02522.SF.076","CSHG 2817 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02525.SF.076","CSHG RESIDENCIAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02526.SF.076","CSHG CENTAURO7 FUNDO DE INVESTIMENTOMULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02527.SF.076","CSHG ALLOCATION IBIUNA TOTAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02528.SF.076","CSHG ALLOCATION ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02529.SF.076","CS CERES III ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04901.SF.076","NCRP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04902.SF.076","LEGEND SPX SYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05174.SF.076","BEGK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05176.SF.076","VITREO METAVERSO ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","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","VITREO COIN CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05184.SF.076","VITREO GLOBAL REAL RETURN PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04293.SF.076","BYBLOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01173.SF.076","SAVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"6RCG01.03144.SF.076","ABS MARB PRV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01328.SF.076","TREND INFLACAO GERAL MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.02091.SF.076","PARATY LL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 24.012.926/0001-65","BRAZIL"
"Q0JJ0G.03844.SF.076","EXPERT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03845.SF.076","ITAU FLEXPREV LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03062.SF.076","ITAU FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA II RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02262.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR MASTER ABSOLUTO OFFSHORE","BRAZIL"
"L56ISX.00000.SP.858","GAIUS LLP","URUGUAY"
"2VSEAZ.00027.ME.858","MIRABAUD ADVISORY (URUGUAY) SA","URUGUAY"
"5HJ91U.99999.SL.858","Bilart LP","URUGUAY"
"DKJ5JC.00047.ME.858","FIDEICOMISO FINANCIERO FONDO AGROALIMENTARIO","URUGUAY"
"85405C.99999.SL.858","DRIOWEL S.A.","URUGUAY"
"RFRNT1.00000.SP.858","Mujica sa","URUGUAY"
"DKJ5JC.00053.ME.858","FIDEICOMISO FINANCIERO SAN JOSE II","URUGUAY"
"KZYE02.99999.SL.858","The Ness Trust","URUGUAY"
"DKJ5JC.00050.ME.858","FIDEICOMISO FINANCIERO CASA DE GALICIA II","URUGUAY"
"DKJ5JC.00052.ME.858","FIDEICOMISO FINANCIERO RECAMBIO LUMINARIAS CANELONES I","URUGUAY"
"B8GLVA.99999.SL.858","The Highlands Trust","URUGUAY"
"7FTTQM.99999.SL.858","The Hope Trust","URUGUAY"
"DKJ5JC.00054.ME.858","FIDEICOMISO FINANCIERO CITRICOLA","URUGUAY"
"8AGAT4.99999.SL.858","FILOCAR S.A.","URUGUAY"
"G6HYJ2.99999.SL.858","Mammoth International Management LP","URUGUAY"
"W0KHDA.99999.SL.858","ACRECENTA CORREDOR DE BOLSA S.A.","URUGUAY"
"35LXNK.00003.ME.858","ROFEX URUGUAY BOLSA DE VALORES Y FUTUROS S.A.","URUGUAY"
"DKJ5JC.00055.ME.858","FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO","URUGUAY"
"AUDEC4.99999.SL.858","SADIFOX S.A.","URUGUAY"
"S5RG1G.99999.SL.858","VALORES ADMINISTRADORA DE FONDOS DE INVERSION Y FIDEICOMISOS S.A.","URUGUAY"
"FUZHIF.99999.SL.858","AUSTIN LATAM FUND LP","URUGUAY"
"24RPFP.99999.SL.858","PENTALIX S.A.","URUGUAY"
"I8MJZ3.99999.SL.858","LIDEMIL S.A.","URUGUAY"
"DKJ5JC.00051.ME.858","FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO II","URUGUAY"
"QBY0EE.99999.SL.858","The Luen Trust","URUGUAY"
"E1TAXC.99999.SL.858","Kistay Sociedad Anonima","URUGUAY"
"77WK7G.99999.SL.858","SORFALY SA","URUGUAY"
"52SI6D.99999.SL.858","Agribusiness & Food Americas Fund III LP","URUGUAY"
"NTVEDA.99999.SL.858","Sun Capital Valores Agente de Valores S.A.","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"
"DKJ5JC.00015.ME.858","Fideicomiso Financiero de Electrificacion Rural","URUGUAY"
"4HJU7V.99999.SL.858","Ibrolur","URUGUAY"
"UULHMX.99999.SL.858","Myelin II Limited Partnership","URUGUAY"
"11LAN3.99999.SL.858","Myelin Limited Partnership","URUGUAY"
"K5WT9N.99999.SL.858","THE PEAJE TRUST","URUGUAY"
"NCN2RL.00000.SP.858","Valores AFISA","URUGUAY"
"4IT277.01125.ME.858","NNIP PROMOCION DE PRODUCTOS FINANCIEROS S.A.","URUGUAY"
"NU9NUU.99999.SL.858","The Bigio Family Trust","URUGUAY"
"4SHQ9Q.99999.SL.092","PINK PINNACLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"G19U0A.99999.SL.092","OurCrowd (Investment in Profus) L.P.","VIRGIN ISLANDS (BRITISH)"
"PQ1HHC.99999.SL.092","Rhea Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"TYL8HE.99999.SL.092","Summer Summit Limited","VIRGIN ISLANDS (BRITISH)"
"GG1TYV.99999.SL.092","Deevinity Trading Limited","VIRGIN ISLANDS (BRITISH)"
"QNSC77.99999.SL.092","GLEAMING GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"I0SL57.99999.SL.092","Jeneration Discovery Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"VD46BW.99999.SL.092","New Achiever Global Limited","VIRGIN ISLANDS (BRITISH)"
"PLGL8L.00000.SP.092","Kerogen Investments No. 168 Limited","VIRGIN ISLANDS (BRITISH)"
"LGTV3F.99999.SL.092","Accrete MPL Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"ISSFQ6.99999.SL.092","Eastern Forest Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z9BZ45.99999.SL.092","Beautiful Success Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5TLZVU.99999.SL.092","Tribe Crypto Aggregator II Ltd","VIRGIN ISLANDS (BRITISH)"
"XRMGPC.99999.SL.092","Precious Treasure Holding Limited","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)"
"3715ZC.99999.SL.092","DAN Side Pocket Ltd.","VIRGIN ISLANDS (BRITISH)"
"AM82VF.99999.SL.092","A-Squad IV Ltd","VIRGIN ISLANDS (BRITISH)"
"8AMSM4.99999.SL.092","Gravitas Digital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"DPNSP9.99999.SL.092","Riverhouse Limited","VIRGIN ISLANDS (BRITISH)"
"4SKL8C.99999.SL.092","Co-investments Opportunities Fund Ltd.","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)"
"2WH9VR.99999.SL.092","Mack West Limited","VIRGIN ISLANDS (BRITISH)"
"9RDHZ7.99999.SL.092","Broadway (BVI) Investment Holdings Ltd","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)"
"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)"
"C92FXN.99999.SL.092","Equis Bioenergy Limited","VIRGIN ISLANDS (BRITISH)"
"ST1UD7.99999.SL.092","FALLS CREEK, 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)"
"YRYGU5.99999.SL.092","AUR Management Limited","VIRGIN ISLANDS (BRITISH)"
"PJPQKC.99999.SL.092","Taiga Capital Investment Limited","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)"
"02KLMU.99999.SL.092","CT Prime MMT Limited","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)"
"VGIMR3.99999.SL.092","Chicago Atlantic Fund (Offshore), L.P.","VIRGIN ISLANDS (BRITISH)"
"EXJGYX.99999.SL.092","PEONY CREST HOLDINGS 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)"
"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)"
"6SNHUX.99999.SL.092","HCM SINOD1 LP","VIRGIN ISLANDS (BRITISH)"
"KBDSLG.99999.SL.092","Garton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VFP03C.99999.SL.092","ValueAct Strategic International, 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)"
"5C54SD.99999.SL.092","Loyal Holdings Limited","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)"
"YA1XJA.99999.SL.092","Dragon SGT (2) (B.V.I.) Limited","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)"
"29D2UC.99999.SL.092","Skyline Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N0BAJ1.00006.ME.862","Mercantil Inversiones y Valores, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"L3W6YQ.99999.SL.862","BFC Casa de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"G0HT3U.00000.LE.862","VENCRED, S.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"DKJWYI.99999.SL.862","Banco del Caribe C.A., BU Bancaribe","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"NWEAT0.99999.SL.862","BANCO SOFITASA BANCO UNIVERSAL, C.A. (BANCO SOFITASA,C.A.)","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"PVEN9I.00000.LE.376","PHOENIX GROVE STREET, LP","ISRAEL"
"MAZ4YX.99999.SL.376","DEEP INSIGHT LIMITED PARTNERSHIP","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"
"42TT2P.99999.SL.376","OBI Partners Fund 1 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"
"AE7D7Y.99999.SL.376","Menora Mivtachim Top Madade Menayot Choul Passive - 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"
"J5M4KE.99999.SL.376","Igipol Unique LP","ISRAEL"
"9HPU9E.99999.SL.376","Gil Erez Advocate","ISRAEL"
"7YP202.99999.SL.376","Exigent HP Fund I-B LP","ISRAEL"
"Y4UQBM.99999.SL.376","Together Unicorn 1 Limited Partnership","ISRAEL"
"WKMHDQ.99999.SL.376","FOXTROR MCM LIMITED PARTNERSHIP","ISRAEL"
"QH6XNR.99999.SL.376","Clal Hishtalmut S&P500","ISRAEL"
"ZA5N56.99999.SL.376","QUANTEX EXPECTED RETURN ANALYTICS LIMITED PARTNERSHIP","ISRAEL"
"AUTV53.99999.SL.376","QUANTEX ESG ANALYTICS LIMITED PARTNERSHIP","ISRAEL"
"SQNXLX.99999.SL.376","Booster Ventures 1 Limited Partnership","ISRAEL"
"0GYCN2.99999.SL.376","JAL AMT LIMITED PARTNERSHIP","ISRAEL"
"MULW91.99999.SL.376","M.S.H FEEDER OAK LIMITED PARTNERSHIP","ISRAEL"
"5MRIII.99999.SL.376","GLOBAL NET HISHTALMUT IRA","ISRAEL"
"EDKQQR.99999.SL.376","VESTTOO BAY XIII, LIMITED PARTNERSHIP","ISRAEL"
"P9WVG5.99999.SL.376","LEGACY LK, LIMITED PARTNERSHIP","ISRAEL"
"EWAX2Y.99999.SL.376","Pitango Co-Investor SPV No. 9 (RV), L.P.","ISRAEL"
"38EY1R.99999.SL.376","PAGAYA SMARTRESI FUND 2 (IL-C) INTERMEDIATE LTD","ISRAEL"
"ZMMGEG.99999.SL.376","Global Net Hishtalmut Individual Management","ISRAEL"
"CV0SQ4.99999.SL.376","handesaim stocks","ISRAEL"
"LJ3FJ3.99999.SL.376","Compound Power, Limited Partnership","ISRAEL"
"6V0YF3.99999.SL.376","Unique Investments and Fintech (L.B.) Ltd.","ISRAEL"
"6NNVYV.99999.SL.376","Access Global Futures, Limited Partnership","ISRAEL"
"U0G72D.99999.SL.376","ELAH FUND CIVAN 2 LIMITED PARTNERSHIP","ISRAEL"
"LVMKB4.99999.SL.376","MACRO VALUE FUND LIMITED PARTNERSHIP","ISRAEL"
"JSWCKG.99999.SL.376","One West End Financing L.P.","ISRAEL"
"T923WW.99999.SL.376","I.B.I Pillar BRADFORD, LP","ISRAEL"
"22VZK5.99999.SL.376","Bulrush INF, Limited Partnership","ISRAEL"
"TPSTN9.99999.SL.376","OGANIM DVIR PARTNERSHIP MANAGEMENT LTD","ISRAEL"
"G9CY8C.99999.SL.376","Fronterra 1.0 Limited Partnership","ISRAEL"
"UT1A9T.99999.SL.376","Labs 51, LP","ISRAEL"
"GNWBIK.99999.SL.376","CLL GF3 CO - INVESTMENTS SPV LIMITED PARTNERSHIP","ISRAEL"
"MKCZHH.99999.SL.376","VGames SPV 1, Limited Partnership","ISRAEL"
"9QS2UG.99999.SL.376","IINTOO EXCHANGE 5 LIMITED PARTNERSHIP","ISRAEL"
"F2AFR5.99999.SL.376","NEXTLEAP VENTURES SPV NEWPHOTONICS 1 LIMITED PARTNERSHIP","ISRAEL"
"9V4YFJ.99999.SL.376","IINTOO EXCHANGE 2 LIMITED PARTNERSHIP","ISRAEL"
"9MYMZM.99999.SL.376","Serverfarm IIF, Limited Partnership","ISRAEL"
"1LFVZE.99999.SL.376","ELAH FUND CIVAN 1 LIMITED PARTNERSHIP","ISRAEL"
"ZSN5N1.99999.SL.376","EITAM PRIME IPGB LIMITED PARTNERSHIP","ISRAEL"
"M46BYY.99999.SL.376","Shibbolet Education fund","ISRAEL"
"VS5PWY.99999.SL.376","TC STEPS HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"TXHFB5.99999.SL.376","Greenfield Partners Panorays Investments, LP","ISRAEL"
"0H0HHU.99999.SL.376","S.T.B. UNION LTD","ISRAEL"
"LZ0YBT.99999.SL.376","RESIDENCE HEDGE FUND, LIMITED PARTNERSHIP","ISRAEL"
"PR8V5R.99999.SL.376","Alpha Wave (Tel Aviv) Ltd","ISRAEL"
"QW9U9J.00033.ME.376","HELIOS 5 BIOGAS UK 2, LIMITED PARTNERSHIP","ISRAEL"
"PVRCCR.99999.SL.376","Biactive Fund 2 Limited Partnership","ISRAEL"
"LTG664.99999.SL.376","Mimun Mishpati (L.T.) Ltd","ISRAEL"
"JSL4LK.99999.SL.376","A.S.G.P HISHTALMOT KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"NZ2JWK.99999.SL.376","AxessVentures (Investment in Company9) Limited Partnership","ISRAEL"
"UQIGP8.99999.SL.376","EXPONENTIAL CAPITAL (2021) LIMITED PARTNERSHIP","ISRAEL"
"DZAK0A.99999.SL.376","B.N. MEIZAMEI NADLAN LTD","ISRAEL"
"J2KSBP.99999.SL.376","WEALTHSTONE REAL-ESTATE 94 LIMITED PARTNERSHIP","ISRAEL"
"WN0WG8.99999.SL.380","EUROPA FINANZA 2018 SPV S.R.L.","ITALY"
"6148JG.00000.SP.380","BNP PARIBAS ASSET MANAGEMENT France - Milan Branch","ITALY"
"4APJJP.99999.SL.380","Mo.Net S.p.A.","ITALY"
"5T3PUK.99999.SL.380","Igea Banca S.p.A.","ITALY"
"CUZD09.99999.SL.380","COMPAGNIA FIDUCIARIA LOMBARDA S.P.A.","ITALY"
"ZWT36U.99999.SL.380","Guber Banca SpA","ITALY"
"3ZVPJB.99999.SL.380","List Company S.p.A.","ITALY"
"WDP4D9.99999.SL.380","FIDENTIS S.R.L.","ITALY"
"5YCQT2.99999.SL.380","TAGES CAPITAL LLP - ITALIAN BRANCH","ITALY"
"U89A1V.99999.SL.380","COSMI HOLDING SPA","ITALY"
"901GPK.99999.SL.380","NEXTRA ITALIA HOLDING SRL","ITALY"
"23HE9P.00005.ME.380","Uniqa Previdenza S.p.A.","ITALY"
"7SVHTC.99999.SL.380","SIRECO FIDUCIARIA SRL","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"
"V78L9N.00015.ME.380","Unipol Investment S.p.A.","ITALY"
"VDG4K2.00000.LE.380","Marzotto SIM SpA","ITALY"
"WSUH7Q.99999.SL.380","Perennius Asia Pacific and Emerging Markets 2011","ITALY"
"NYTSFJ.00000.SP.380","Indaco Venture Partners Sgr SpA","ITALY"
"KFW19V.99999.SL.392","The Kawaguchi Shinkin Bank","JAPAN"
"XVUCJB.99999.SL.392","MOON GLOBAL GK","JAPAN"
"NX4H2R.99999.SL.392","Nihon Capital Securities Co.,Ltd.","JAPAN"
"3R4V51.99999.SL.392","Kitasouya Nogyo Kyodo Kumiai","JAPAN"
"VDQ9M8.99999.SL.392","Fukuokayame Nogyo Kyodo Kumiai","JAPAN"
"KGB7B5.99999.SL.392","JAFCO Super V-3 A Investment LPS.","JAPAN"
"69YVWJ.00000.LE.392","The Hachijuni Bank, Ltd.","JAPAN"
"7RAXLS.99999.SL.392","MASUMO Securities Co.,Ltd.","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"
"H7Y8QU.99999.SL.392","Mogamichuo Nogyo Kyodo Kumiai","JAPAN"
"9FKHTT.99999.SL.392","Oegun Nogyo Kyodo Kumiai","JAPAN"
"TN0XT0.00003.ME.392","Shinsei Investment Management Co.,Ltd","JAPAN"
"Y6JZV4.99999.SL.392","Akitaminami Nogyo Kyodo Kumiai","JAPAN"
"I10VVK.99999.SL.392","Oitaken Gyogyo Kyodo Kumiai","JAPAN"
"F0SB0M.00000.SP.392","Canal Ventures, Ltd.","JAPAN"
"H376KE.99999.SL.392","KDDI Open Innovation Fund II L.P.","JAPAN"
"LPJL8G.99999.SL.392","The Kagoshima Shinkin Bank","JAPAN"
"4IT277.00355.ME.392","GOLDMAN SACHS JAPAN CO., LTD.","JAPAN"
"L7BGRN.99999.SL.392","Shimaneken Nogyo Kyodo Kumiai","JAPAN"
"VDUX3R.99999.SL.392","Shinbayashi Securities Co.,Ltd","JAPAN"
"SZKRDS.99999.SL.392","Invesco Sekai Senshin Kabu Op Mother Fd","JAPAN"
"PE4B9I.99999.SL.392","Syuso Nogyo Kyodo Kumiai","JAPAN"
"TGIFV8.99999.SL.392","Kobayashi Nogyo kyodo Kumiai","JAPAN"
"RIAH7U.99999.SL.392","JAFCO SV5-1 Investment LPS.","JAPAN"
"1CJNPF.00005.ME.392","Hibiki Kitakyushu Co.Upbringing 2 LPS","JAPAN"
"7HG6WU.00551.ME.392","AXA Rosenberg Japanese Equity Fund","JAPAN"
"NW0STP.99999.SL.392","UBS (JP) Short Term JPY Interest Rate Fund (QII)","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"
"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"
"K9UNKA.99999.SL.392","The Shimane chuo Shinkin Bank","JAPAN"
"R8H8KT.99999.SL.392","The First U TK","JAPAN"
"T9EXEG.99999.SL.392","Kiyosatocho Nogyo Kyodo Kumiai","JAPAN"
"UQWZT8.00000.SP.392","Kyushu Ventuer Partners Co.,Ltd.","JAPAN"
"QK3NSH.99999.SL.392","Meiji Yasuda General Insurance Co., Ltd.","JAPAN"
"9N69WS.00000.LE.392","THE HOKURIKU BANK,LTD.","JAPAN"
"6AMSQA.99999.SL.392","The Ashikagaoyama Shinkin Bank","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"
"HBBVIB.00004.ME.392","Tokio Marine & Nichido Life Insurance Co","JAPAN"
"SY3F2I.00000.SP.392","Aozora Investment Management Co., Ltd.","JAPAN"
"Y6W553.00000.LE.392","Gaitameonline.Co.,Ltd","JAPAN"
"6QM9IB.99999.SL.392","YAMANASHI SHINJIGYO OUEN Investment LP","JAPAN"
"858LNE.00000.LE.392","UBS (JP) US Growth Equity Risk Control Fund","JAPAN"
"MRC7CC.99999.SL.392","Hachiojishi Nogyo kyodo Kumiai","JAPAN"
"0QVH4U.99999.SL.392","Servant Trust Co.,Ltd.","JAPAN"
"P1J2BF.99999.SL.392","The Master Trust Bank of Japan, Ltd.","JAPAN"
"2VTJYA.00000.SP.392","WM PARTNERS Co., Ltd.","JAPAN"
"PJRP39.99999.SL.392","Hyogo-kenShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"MMZNRS.99999.SL.392","The Nishihyogo Shinkin Bank","JAPAN"
"8ZU2XD.99999.SL.392","Fund Dream Passport Mother","JAPAN"
"31HMMK.00300.ME.392","MS Japan REIT Holding KK","JAPAN"
"XAW9KR.99999.SL.392","The limited liability Company METON FUND","JAPAN"
"5KXWFA.00000.SP.392","Renaissance Capital Group Inc.","JAPAN"
"WAZ3F4.00002.ME.392","Daido Life Insurance Company","JAPAN"
"RXM51S.99999.SL.392","MinamikayabeGyogyoukyodoukumiai","JAPAN"
"59BEAL.99999.SL.392","NIPPON REIT Investment Corporation","JAPAN"
"CVSHLI.00000.SP.392","THE 77 BANK, LTD.","JAPAN"
"TN0XT0.00001.ME.392","Shinsei Securities Co., Ltd.","JAPAN"
"JR3N0Z.00004.ME.392","Mitsui Sumitomo Primary Life Insurance","JAPAN"
"RBV811.99999.SL.392","Hulic Reit, Inc.","JAPAN"
"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"
"VPF903.99999.SL.380","Salieri Investimenti 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"
"4WA2BN.99999.SL.380","TRUST GAELMA","ITALY"
"04X734.99999.SL.380","Moneynet S.p.A.","ITALY"
"RWRYL9.99999.SL.380","Partners Group Mercati Privati Opportunita Reali","ITALY"
"0XY2RI.99999.SL.380","Ulixes SGR SPA","ITALY"
"LZG56Y.99999.SL.380","The Managua Trust","ITALY"
"0QI90I.99999.SL.380","RSCT Fund - Credit Compartment","ITALY"
"J6ZIIN.99999.SL.380","V Club S.p.A.","ITALY"
"17I1CX.00000.SP.380","GISEV FAMILY OFFICE S.P.A.","ITALY"
"ICMALG.99999.SL.380","De Sanna & Partners Srl","ITALY"
"I41NN9.99999.SL.380","Se.Pa.Fin. 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"
"LCQG9K.99999.SL.380","Amber Italia Equity Growth","ITALY"
"FPXHLE.99999.SL.380","TRUST GLLT","ITALY"
"K14G1X.99999.SL.380","ACP HOLDING S.R.L.","ITALY"
"USQ6K2.99999.SL.380","AREA 51 SRL","ITALY"
"78VC2D.99999.SL.380","ZAC 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"
"RWNYMD.99999.SL.380","TARA SRL","ITALY"
"CE8X8R.99999.SL.380","TIKEHAU ITALY DEVELOPMENT FUND II","ITALY"
"6EYTW8.99999.SL.380","TRUST WOLFGANG","ITALY"
"4GHDE7.99999.SL.380","Italian Credit Fund 1","ITALY"
"V76E41.99999.SL.380","Fondo Naviglio","ITALY"
"T4AKNV.99999.SL.380","CNH Industrial Capital Solutions S.p.A.","ITALY"
"X8R2GZ.99999.SL.380","THE PAOLA TRUST","ITALY"
"C6MPJY.00000.SP.380","DBS TRUST COMPANY PAVIA S.r.l.","ITALY"
"GZG8H8.00042.ME.380","Vontobel Wealth Management SIM S.p.A.","ITALY"
"ETTWN8.99999.SL.380","CASONATO REAL ESTATE SRL","ITALY"
"GFYUYY.00240.ME.380","Generali Insurance Asset Management S.p.A. SGR","ITALY"
"S113EG.99999.SL.380","Trust FONTE","ITALY"
"R7YHI2.99999.SL.380","EQUI TRUST","ITALY"
"2YLL6N.99999.SL.380","Ex Club S.R.L.","ITALY"
"HSUF3F.00000.SP.380","FAMILY OFFICE RELIANCE S.R.L.","ITALY"
"90N6WS.00007.ME.392","Kanagawa Tourism Vitalization Fund","JAPAN"
"0Z0P5C.99999.SL.392","The KITAGUN Credit Cooperative","JAPAN"
"8TU4LS.00000.SP.392","Japan Asia Investment Co., Ltd.","JAPAN"
"IP1X6Z.99999.SL.392","The Kameari Shinkin Bank","JAPAN"
"BG5T32.99999.SL.392","Suruga Bank Ltd.","JAPAN"
"44GX31.00002.ME.392","JAFCO Super V-3 J Investment LPS.","JAPAN"
"AP2Y9T.99999.SL.392","Invesco US Municipal Bond Fund(Unhedged / Annual Distribution)","JAPAN"
"T7M7LF.00000.SP.392","BOT Lease Co., Ltd","JAPAN"
"A3FTIL.00000.SP.392","Global Catalyst Venture Management Japan Godo Kaisha","JAPAN"
"W9M1TU.99999.SL.392","GB-VI Growth Fund Investment Limited Partnership","JAPAN"
"SSJ1DW.99999.SL.392","Syouei Nogyo Kyodo Kumiai","JAPAN"
"YVW5H2.99999.SL.392","Mie Prefectural Credit Union","JAPAN"
"VQ9CJ6.00015.ME.392","ABN AMRO Clearing Tokyo Co., Ltd.","JAPAN"
"VKNE99.99999.SL.392","Global Brain Corporation","JAPAN"
"EYDD8U.00021.ME.392","JAPAN SECURITIES AGENTS, LTD.","JAPAN"
"8PKY1W.00000.SP.392","Daiwa Securities Co.Ltd","JAPAN"
"1B3H0Z.99999.SL.392","Sekisui House Trust, Ltd.","JAPAN"
"P4WIAP.99999.SL.392","The Hiroshimaken Credit Cooperative","JAPAN"
"6QPJFW.99999.SL.392","MFS Global ex-Japan Growth Fund - Baby","JAPAN"
"JJNXKP.00000.SP.392","MSD Investments Ltd.","JAPAN"
"TXPTXI.99999.SL.392","Rakuten Emerging Equity Fund","JAPAN"
"F1HAPH.99999.SL.392","SBI Investment Co., Ltd.","JAPAN"
"JKHFVM.99999.SL.392","Phronesis Partners Co., Ltd.","JAPAN"
"1Y3DSB.00000.LE.392","Recruit Strategic Partners Co.,Ltd.","JAPAN"
"IG68GR.99999.SL.392","Capital Partners Securities Co., Ltd.","JAPAN"
"N4INIH.00022.ME.392","JAIC Seed Capital Co., Ltd.","JAPAN"
"PI8PZ5.99999.SL.392","Brazil mother equity","JAPAN"
"A68IPP.99999.SL.392","Mizumamachi Nogyo Kyodo Kumiai","JAPAN"
"GQDQUI.99999.SL.392","Tower Investment Management Co.,Ltd.","JAPAN"
"AFG3RZ.99999.SL.392","Rakuten Global Balance Conservative Type","JAPAN"
"IVT23N.99999.SL.392","Trust Capital Co., Ltd.","JAPAN"
"PZ7VPE.99999.SL.392","Brazil baby balance","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"
"KZSRZU.99999.SL.392","Invesco US IG Income Fund Series 3 (For Qualified Institutional Investors Only)","JAPAN"
"D9ZUNI.99999.SL.392","The Hiroshima Bank, Ltd.","JAPAN"
"6YSPM4.99999.SL.392","KitahiyamachoNogyoKyodoKumiai","JAPAN"
"1W4VYS.00000.SP.392","Nippon Building Fund Management Ltd.","JAPAN"
"W3FSLV.99999.SL.392","SANEN SECURITIES CO.,LTD.","JAPAN"
"MEIYWH.00007.ME.392","BGC Shoken Kaisha Limited Tokyo Branch","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"
"QZZY7H.99999.SL.392","The Anan Shinkin Bank","JAPAN"
"VD7659.99999.SL.392","Amahigashi Nogyo Kyodo Kumiai","JAPAN"
"VVNPMN.00000.SP.392","Endeavour United Partners Six Co., Ltd","JAPAN"
"N7RDHW.00002.ME.392","Babasaki Gate LLC.","JAPAN"
"20VIAE.99999.SL.392","MORI TRUST Sogo Reit, Inc.","JAPAN"
"DW038M.99999.SL.392","Union Asset Management Inc.","JAPAN"
"EMH3FJ.99999.SL.392","MFS Global ex-Japan Grow. Pension Mother","JAPAN"
"0EGB6V.99999.SL.392","Misaki Capital Inc.","JAPAN"
"3J167D.99999.SL.392","Hack Ventures, Inc.","JAPAN"
"9N69WS.00001.ME.392","TATEYAMA SHISANKANRI,LTD.","JAPAN"
"V1A6U6.99999.SL.392","Invesco Bank Loan Fund Series 2 for QII","JAPAN"
"785XWS.99999.SL.392","The Kushiro Credit Cooperative","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"
"N584R8.00000.SP.392","Incubate Fund Co., Ltd.","JAPAN"
"R57EGZ.99999.SL.392","Excite One Inc.","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"
"FFBKVF.99999.SL.392","Invesco US Municipal Bond Fund(Hedged / Monthly Distribution)","JAPAN"
"L2HERQ.99999.SL.392","Tanigawa Properties GK","JAPAN"
"UU0W66.00023.ME.392","101 TK","JAPAN"
"6GSIWJ.99999.SL.392","Iris GK","JAPAN"
"G0LE0H.99999.SL.392","Seed TMK","JAPAN"
"B4CGGS.99999.SL.392","Capital Grp GI QI BA - JP/DP/H","JAPAN"
"EZZBUU.99999.SL.392","Capital Grp GI MF - JP/DP/H","JAPAN"
"FSKSIM.99999.SL.392","Natixis European IG Income Fund 2016 (for Qualified Institutional Investor Only)","JAPAN"
"2BQRZY.99999.SL.392","Tomatoh Biomass Power GK","JAPAN"
"EK027J.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand1","JAPAN"
"E3X8XN.99999.SL.392","KIRIN-GB Fund I L.P.","JAPAN"
"8HNTRD.99999.SL.392","Spiral Innovation Partners LLP","JAPAN"
"C0LC74.00000.SP.392","Spiral Innovation Partners LLP","JAPAN"
"EQEQX3.00032.ME.392","Nomura Mezzanine Partners Co., Ltd.","JAPAN"
"7Y2BDS.00001.ME.392","CAS Capital Fund VII Investment L.P.","JAPAN"
"P12KZ2.00000.SP.392","SG Incubate Inc.","JAPAN"
"303T93.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Mother Fund","JAPAN"
"GPYZUF.99999.SL.392","Godo Kaisha Ilex2","JAPAN"
"SPMISP.99999.SL.392","Japan Asama TMK","JAPAN"
"DZ7EQE.99999.SL.392","Kumamoto Revival Investment Limited Partnership","JAPAN"
"735TJ8.99999.SL.392","G10 Japan 1 TMK","JAPAN"
"A4DS6I.99999.SL.392","UBS (JP) Global Merger Arbitrage Fund 2020-12 (QII)","JAPAN"
"13QXLW.99999.SL.392","KSP FUND No.6","JAPAN"
"6X666P.00003.ME.392","Hokkaido Kyoso Partners, LTD.","JAPAN"
"LX6JVJ.99999.SL.392","Machiei LLC","JAPAN"
"W919N3.00000.LE.392","SN Capital Co., Ltd.","JAPAN"
"1UUK4J.99999.SL.392","DNX Seed Japan, LP","JAPAN"
"ZGEDGV.99999.SL.392","MPI-2 Investment Limited Partnership","JAPAN"
"G2HXFP.99999.SL.392","Kansai 1 Property TMK","JAPAN"
"N2CI0B.00279.ME.392","UBS SuMi TRUST Wealth Management Co., Ltd.","JAPAN"
"AMEW7W.99999.SL.832","Scan (Jersey) Topco Limited","JERSEY"
"97KP64.99999.SL.832","SARATOGA OAKS LIMITED","JERSEY"
"1H8PVY.99999.SL.832","Sotan GP 1 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"
"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"
"GR5YGF.99999.SL.832","Capvis General Partner III Limited","JERSEY"
"RP7FN4.99999.SL.832","Schroder Adveq Management Jersey Ltd","JERSEY"
"BKE4IZ.00008.ME.832","The Triton Fund No.5 L.P.","JERSEY"
"VLZXHD.99999.SL.832","Steen Property Investment LP","JERSEY"
"MMBQBN.99999.SL.832","Vallon Ltd","JERSEY"
"83061B.00007.ME.832","Corporate Trust Company Limited","JERSEY"
"X0CXML.00000.SP.832","Tayleigh Trust Company Limited","JERSEY"
"34GPJ7.00007.ME.832","Rampart Long Term Opportunities 2 Ltd","JERSEY"
"JI4CTA.99999.SL.832","Illaunslea Capital Limited Partnership","JERSEY"
"W4AZVB.99999.SL.832","DJH Limited","JERSEY"
"SEQI0E.99999.SL.832","Castiglione Limited","JERSEY"
"0N9V75.00000.LE.832","Pinnacle Trustees Limited","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"
"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"
"YRYZ4S.00000.SP.832","Bownic Services (PTC) Limited","JERSEY"
"DLAHI3.99999.SL.832","Estera Nominees (Jersey) Limited as nominee for the INEOS Enterprises Equity Arrangements","JERSEY"
"E1QAZN.00085.ME.832","Barclaytrust Channel Islands Limited","JERSEY"
"B0X7ZB.00000.LE.832","Zedra Trust Company Limited","JERSEY"
"EABB5L.99999.SL.832","NC Alexander Co-Invest, L.P.","JERSEY"
"5N2Q67.99999.SL.832","Leon Investments Limited Partnership","JERSEY"
"MZB2MD.99999.SL.832","Intertrust Foundation Management (Jersey) Limited","JERSEY"
"DV0PGT.99999.SL.832","AR Finance 11 Limited","JERSEY"
"RP7C42.00001.ME.832","Celtic Holdings II Limited","JERSEY"
"GDE4IM.99999.SL.832","LREDS III SV Limited","JERSEY"
"K9C73J.99999.SL.832","Wellington Partners III Technology Investment L.P.","JERSEY"
"ZALXFE.99999.SL.832","EID Unit Trust","JERSEY"
"90VWBQ.99999.SL.392","DNX Technology Partners Annex II Japan, LP","JAPAN"
"IY73JL.99999.SL.392","UNICORN Fund Investment Limited Partnership","JAPAN"
"S2F8ZV.99999.SL.392","Onarimon 64 Japan, LLC - Tokyo Branch","JAPAN"
"TXQB76.99999.SL.392","Ostrum European IG Income Fund 2019-03 (for Qualified Institutional Investor Only)","JAPAN"
"MRYS07.99999.SL.392","DAC VENTURE UNITED FUND-1. Investment Limited Partnership","JAPAN"
"I99LBY.00000.SP.392","100 CAPITAL INC.","JAPAN"
"ZVBU0S.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2019-01(Qualified Institutional Investors Only)","JAPAN"
"SR0UR8.00000.SP.392","Kenedix, Inc.","JAPAN"
"3EEKNH.99999.SL.392","The Ohtawara Shinkin Bank","JAPAN"
"LGG3FE.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-08","JAPAN"
"UQSLZX.99999.SL.392","JAFCO SV6Investment LPS","JAPAN"
"XY87IX.99999.SL.392","H2O Adagio Mother Fund 2019 (JPY-Hedged)","JAPAN"
"4IT277.00926.ME.392","SH CENTURY HOLDINGS","JAPAN"
"AD8WXK.00009.ME.392","Polaris Private Equity Fund V, L.P.","JAPAN"
"F4BSGS.99999.SL.392","Ballpark GK","JAPAN"
"B0BF9G.00003.ME.392","Binfinity Technology Co., Ltd","JAPAN"
"GU5KGY.00000.SP.392","Strategic Partners Co., Ltd.","JAPAN"
"RICI86.99999.SL.392","Japan Infrastructure Fund Advisors Ltd.","JAPAN"
"NYLZCR.99999.SL.392","Ebisu Capital Inc.","JAPAN"
"0S6GZI.99999.SL.392","Furusato progress of industries Investment Limited Partnership","JAPAN"
"PTZ6PV.99999.SL.392","MFS Taxable Global Equity Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"DPPLUX.99999.SL.392","MJ Logistics TMK","JAPAN"
"S8V52R.99999.SL.392","NB Global Senior Bank Loan Fund (Qualified Institutional Investors Only)","JAPAN"
"N38AAW.00006.ME.392","Nochu-JAML Investment Advisors Co., Ltd.","JAPAN"
"1PAED4.99999.SL.392","Eastspring Investments India Innovation High Growth Equity Fund QII","JAPAN"
"JGAZP1.00002.ME.392","CHIKUGIN BUSINESS SUCCESSION LPS","JAPAN"
"MKX8SX.99999.SL.392","Ooedo Onsen Reit Investment Corporation","JAPAN"
"4M2RX7.00000.SP.392","BSP 4th Investment Fund","JAPAN"
"51IPYX.00000.SP.392","Venturelaboinvestment","JAPAN"
"YWBRIZ.99999.SL.392","Moon Holding GK","JAPAN"
"6XDLBJ.99999.SL.392","Rakuten US 1-5 Years Corporate Bond Index Mother Fund","JAPAN"
"JIGVZY.99999.SL.392","G9 Edogawabashi TMK","JAPAN"
"MAJI9X.99999.SL.392","G.K. PPFA Japan I","JAPAN"
"IKZQ55.99999.SL.392","G.K. G9 Japan IV","JAPAN"
"IIYZ2B.99999.SL.392","MJ Solar Holding GK","JAPAN"
"MJ5Y8D.99999.SL.392","NSSK-M Co.,Ltd.","JAPAN"
"SSY0FQ.99999.SL.392","Yachiyo Higashi TMK","JAPAN"
"V0JRCU.00000.SP.392","15th Rock Ventures, LLP","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"
"6SLFYL.99999.SL.392","Nihon PMI Partners Co. Ltd","JAPAN"
"4WGKE3.99999.SL.392","Nikko Holdings 1 GK","JAPAN"
"PB7XY6.99999.SL.392","NSSK-N Co.,Ltd.","JAPAN"
"96XIIY.99999.SL.392","NVC No.1 Limited Liability Partnership","JAPAN"
"5VXM4D.99999.SL.392","NB US Municipal Bond Fund (Long Duration/including Revenue Bonds) 2021-07 (Qualified Institutional Investors Only)","JAPAN"
"BYQBEN.99999.SL.392","Katsushika Energy Service, Inc.","JAPAN"
"DBMHQ5.99999.SL.392","GJ Residence 7 TMK","JAPAN"
"BCX336.00022.ME.392","Gogin Capital5,L.P.","JAPAN"
"1TTPM9.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"W37A5M.99999.SL.392","NB Crossover Fund 2021 H (Qualified Institutional Investors Only)","JAPAN"
"IXFYBE.99999.SL.392","NSSK-QQ Co.,Ltd.","JAPAN"
"X28ZKS.99999.SL.392","NSSK-U Co.,Ltd.","JAPAN"
"TQ2279.00000.SP.392","XTech Ventures Corp.","JAPAN"
"84IPM8.99999.SL.392","MFJPN3 Tokutei Mokuteki Kaisha","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"
"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"
"HE5E48.99999.SL.392","Eastspring Investments Vietnam Equity Fund","JAPAN"
"L3C2NC.99999.SL.392","Suma Equipment GK","JAPAN"
"VG69AG.00000.SP.392","DG Incubation,Inc.","JAPAN"
"E4SNMB.99999.SL.392","Japan Tateyama TMK","JAPAN"
"4QDD8K.99999.SL.392","DOCOMO Innovation Fund III, L.P.","JAPAN"
"AU0F1L.99999.SL.832","GreenOak UK Secured Lending GP Ltd","JERSEY"
"0P3SK9.99999.SL.832","Litorina Cell A PC","JERSEY"
"K5DBQX.99999.SL.832","Arminius General Partner (Scotland) Limited","JERSEY"
"6NA8RE.99999.SL.832","Seaforth Capital 1 LP","JERSEY"
"HN5RRX.00020.ME.832","KCPE Opportunities Management Limited","JERSEY"
"6J5L79.00009.ME.832","Brewin 1762 Nominees Channel Islands Ltd","JERSEY"
"G0QM76.99999.SL.832","M7 CEREF I GP Limited","JERSEY"
"74XB1Y.00000.SP.832","RT Coventry Limited","JERSEY"
"UJVF47.00000.SP.832","Intertrust Employee Benefit Trustee Limited","JERSEY"
"KQYXP4.99999.SL.832","Triton Debt Opportunities Fund II General Partner L.P.","JERSEY"
"DBZ1B3.99999.SL.832","Monk Limited","JERSEY"
"ICXSRA.99999.SL.832","Schroder Adveq Europe Management V L.P.","JERSEY"
"PWDAMR.00020.ME.832","Ocorian Enforcers Limited","JERSEY"
"3QNYTC.99999.SL.832","Accuro Trustees (Jersey) Ltd","JERSEY"
"TZPCN5.99999.SL.832","ARDIAN Primary VII L.P.","JERSEY"
"DDX37I.00011.ME.832","IQ EQ (NTC) Trustees (Jersey) Limited","JERSEY"
"34GPJ7.00009.ME.832","Rampart Capital SPC Limited re Rampart V1 Fund Segregated Portfolio","JERSEY"
"04ZZYK.99999.SL.832","The Endeavour Charitable Trust","JERSEY"
"1WRHZC.99999.SL.832","Triton Smaller Mid-Cap Fund (Executives) L.P.","JERSEY"
"XZHLLM.00000.SP.832","Decima Returns Limited","JERSEY"
"PWDAMR.00013.ME.832","Third Circle Limited","JERSEY"
"BS3CFC.00000.SP.832","Index Venture Associates III Limited","JERSEY"
"W5U3CM.99999.SL.832","SUN Ares Real Estate Private Equity Limited","JERSEY"
"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"
"AZUUU6.99999.SL.392","CSV Venture Fund Limited Liability Partnership","JAPAN"
"Z8868C.99999.SL.392","The Amakusa 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"
"LET4MG.99999.SL.392","G.K. G9 Japan VI","JAPAN"
"E7NAXK.99999.SL.392","WILL GROUP HRTech Investment Enterprise, L.P.","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"
"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"
"2S2E13.99999.SL.392","G9 Japan VIII TMK","JAPAN"
"DE51Z1.99999.SL.392","8th Street Ventures, K.K.","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"
"93Z88L.99999.SL.392","GK Nakadai Minami Logistics","JAPAN"
"FBBYCP.00000.SP.392","Growth Capital of Japan, LLP","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"
"9YLN1N.99999.SL.392","Mizuho Financial Group,Inc.","JAPAN"
"QEMEB5.99999.SL.392","A&KC Medical Ichigou Limited Partnership","JAPAN"
"023G5K.99999.SL.392","HOKU Inc.","JAPAN"
"WCJJJN.99999.SL.392","Poseidon TMK","JAPAN"
"7HG6WU.01390.ME.392","ALJ Residential River City TMK","JAPAN"
"IKU16L.99999.SL.392","J-REIT Index Open (for SMA)","JAPAN"
"HEXXMY.99999.SL.392","PPFA Japan VII TMK","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"
"S643YE.00005.ME.392","Nagoya Capital Partners Co.,Ltd.","JAPAN"
"3E45DQ.00002.ME.392","NREG Innovation No.1 Investment Limited Partnership","JAPAN"
"7HG6WU.01405.ME.392","AXA IM Clean Tech Equity Mother Fund","JAPAN"
"J7DYX4.99999.SL.392","Como GK","JAPAN"
"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"
"0EW1F5.99999.SL.136","GSO Capital Solutions Associates III (Cayman) Ltd.","CAYMAN ISLANDS"
"KU5GQS.99999.SL.136","RC Investment Cayman","CAYMAN ISLANDS"
"5NBHT5.99999.SL.136","BIP Funding Company Ltd.","CAYMAN ISLANDS"
"XVFJWY.99999.SL.136","Dunstaffnage Corporation","CAYMAN ISLANDS"
"EXJLE4.99999.SL.136","Emerson Point Capital Overseas LP","CAYMAN ISLANDS"
"YSWZVK.99999.SL.136","Emerson Point Capital Long Opportunities Master Fund LP","CAYMAN ISLANDS"
"X1A38Y.99999.SL.136","Franklin Diversified High Yield Global Sukuk 2022 Fund","CAYMAN ISLANDS"
"P1K2X1.99999.SL.136","Credit Suisse Alternative Access SPC Asian Focus Segregated Portfolio","CAYMAN ISLANDS"
"HL7LUV.99999.SL.136","Highland Loan Funding V Ltd.","CAYMAN ISLANDS"
"N12HH6.99999.SL.136","Prodigy Fund SPC","CAYMAN ISLANDS"
"A7WXQJ.99999.SL.136","SRIA Vision Fund SPC","CAYMAN ISLANDS"
"AVMDED.99999.SL.136","TCI III CIP L.P.","CAYMAN ISLANDS"
"XYKQ37.99999.SL.136","2017-2 MIMJ IG CAYMAN FUND AS A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"Z6026B.99999.SL.136","Dyal Capital Partners IV (A) LP","CAYMAN ISLANDS"
"GFGA6J.99999.SL.136","NB Enhanced Income Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"89DWNA.99999.SL.136","LDO (CAYMAN) XV LTD.","CAYMAN ISLANDS"
"CQVT2F.99999.SL.136","Gallizul Global Fund SPC","CAYMAN ISLANDS"
"CQ7AIM.99999.SL.136","Flatiron CLO 18 Ltd.","CAYMAN ISLANDS"
"K6LR1W.99999.SL.136","Brand Cayman GP Corp","CAYMAN ISLANDS"
"NF81BI.99999.SL.136","Tai United Zenith Opportunities SPC Tai United Zenith Opportunities SPI","CAYMAN ISLANDS"
"KGR2LT.99999.SL.136","CPREF Feeder III - MH (Cayman), L.P.","CAYMAN ISLANDS"
"G46C31.00001.ME.136","CVIC Korea Feeder Fund, L.P.","CAYMAN ISLANDS"
"IHR0XB.99999.SL.136","SOF-XI Christie Street Trust","CAYMAN ISLANDS"
"76DYJU.99999.SL.136","PGSS Limited","CAYMAN ISLANDS"
"6A8UPE.99999.SL.136","Pathfinder Global Special Situation Investment Management, L.P.","CAYMAN ISLANDS"
"G3S5K0.99999.SL.136","SV Bridge Wealth Fund, L.P.","CAYMAN ISLANDS"
"GW06XC.99999.SL.136","Apollo Rose II D, L.P.","CAYMAN ISLANDS"
"LPV5VM.99999.SL.136","HGR Digital Asset Group Offshore Fund I, LP","CAYMAN ISLANDS"
"UT2EZD.99999.SL.136","Patria Infrastructure General Partner IV Ltd.","CAYMAN ISLANDS"
"EAZMZ0.99999.SL.136","DG-ANT (Cayman) LP","CAYMAN ISLANDS"
"1XXEIG.99999.SL.136","DragonCor Holdings II Ltd","CAYMAN ISLANDS"
"1IN2SJ.99999.SL.136","PL Carry (Cayman) Holdings Corp","CAYMAN ISLANDS"
"V37WCY.99999.SL.136","Minhang SH Holdings II Ltd","CAYMAN ISLANDS"
"CYM64D.99999.SL.136","BREP Asia II SBS Minhang Holdings (NQ) Ltd","CAYMAN ISLANDS"
"E5SFYD.99999.SL.136","MAVERICK QM NEUTRAL FUND, LTD.","CAYMAN ISLANDS"
"PET8B9.99999.SL.136","European Asset Value Offshore Fund II (DNU), L.P.","CAYMAN ISLANDS"
"GI7MUG.99999.SL.136","Long Wing Co., Ltd.","CAYMAN ISLANDS"
"ZCI9XI.99999.SL.136","Multicoin Opportunities Fund I, LP","CAYMAN ISLANDS"
"XGZY7C.99999.SL.136","Sequoia Capital China Venture VII Principals Fund, L.P.","CAYMAN ISLANDS"
"JRV4BE.99999.SL.136","RSRS Holdings LP","CAYMAN ISLANDS"
"IQSEGW.99999.SL.136","Concord River I Ltd","CAYMAN ISLANDS"
"Y52GPY.99999.SL.136","Sequoia Capital U.S. Venture XVI Principals Fund, L.P.","CAYMAN ISLANDS"
"QT49V5.99999.SL.136","Zyg Master Fund","CAYMAN ISLANDS"
"4T04BB.99999.SL.136","Arlington Global Investments SPC Ltd","CAYMAN ISLANDS"
"101GXN.99999.SL.136","Nabtesco Technology Ventures L.P.","CAYMAN ISLANDS"
"DC51H0.99999.SL.136","ARCHina Benewake","CAYMAN ISLANDS"
"KI2H1D.99999.SL.136","Pilatus Investment, L.P.","CAYMAN ISLANDS"
"EUANQ9.99999.SL.136","Crystal Partners L.P.","CAYMAN ISLANDS"
"DAGE9A.99999.SL.136","Pearl Diver Floating Rate Global Income (Cayman) Feeder Fund","CAYMAN ISLANDS"
"A3T5NP.99999.SL.136","Columbia Cent CLO 28 Limited","CAYMAN ISLANDS"
"8YMF78.99999.SL.136","HarbourVest Air Canada Fund L.P.","CAYMAN ISLANDS"
"NCS3J1.99999.SL.136","TruPS Financials Note Securitization 2019-2 Ltd","CAYMAN ISLANDS"
"KPMJJN.99999.SL.136","BECO Booster Fund II-A, L.P.","CAYMAN ISLANDS"
"7D0J7H.99999.SL.136","BIP-P Prairie Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"YAQZV7.99999.SL.136","Great Valley Properties Property Company Ltd.","CAYMAN ISLANDS"
"SJTRKR.99999.SL.136","Great Valley Properties Investment Company Ltd.","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 FUND, LP","CAYMAN ISLANDS"
"TXLNM0.99999.SL.136","PPM CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"5PXW9I.99999.SL.136","Golden Fortune III Limited","CAYMAN ISLANDS"
"AXH6L4.99999.SL.136","Haitong Enhanced Freedom Multi-Tranche Bond Fund SP","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"
"EZK8JU.99999.SL.136","Prime Finance CMBS B-Piece Sub XII (Cayman), L.P.","CAYMAN ISLANDS"
"7IEFLD.99999.SL.136","FLAG Asset Segregated Portfolio - Brazil International Fund SPC","CAYMAN ISLANDS"
"N6LKZF.99999.SL.136","Kuramo Africa Opportunity Agribusiness Vehicle, LP","CAYMAN ISLANDS"
"MIVY7C.99999.SL.136","HERO Funding 2017 3","CAYMAN ISLANDS"
"GM3SME.99999.SL.136","AZ QUEST SEGREGATED PORTFOLIO BRAZIL INTERNATIONAL FUND SPC","CAYMAN ISLANDS"
"J84T3I.99999.SL.136","Dymon Asia Currency Value 1 Fund","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"
"7MINMD.99999.SL.136","Global Fixed Income Factor 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"
"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"
"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","IRIS SPC - IRIS Opportunity I SP","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"
"1MWS47.99999.SL.136","TA Nirvana Holdings, LLC","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"
"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"
"J7A1JK.99999.SL.136","Zheng He Pentagon Fund, L.P.","CAYMAN ISLANDS"
"37ZEV6.99999.SL.136","Orient Longxin Special LLC","CAYMAN ISLANDS"
"0DHK26.99999.SL.136","Haitong International ZhongHua Finance GP Ltd","CAYMAN ISLANDS"
"C5A88X.99999.SL.136","LoanCore 2018-CRE1 Issuer, 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"
"SXKRWZ.99999.SL.136","Nikko Plus II TK Investment Ltd","CAYMAN ISLANDS"
"ZVWRU7.99999.SL.136","BREP Asia II SBS Nikko Plus II Holding (NQ) 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"
"IE80EH.99999.SL.136","PROSPER GLOBAL MULTI-ASSET FUND LIMITED","CAYMAN ISLANDS"
"PBLNJ7.99999.SL.136","MARATHON CLO XII LTD.","CAYMAN ISLANDS"
"20NGZH.99999.SL.136","FCOF IV Taurus Holdings L.P.","CAYMAN ISLANDS"
"HMF4EV.99999.SL.136","Huamei Medical Investment Fund Limited","CAYMAN ISLANDS"
"ZMETVV.99999.SL.136","Titan ML, Ltd.","CAYMAN ISLANDS"
"7SECW6.99999.SL.136","Gracie Alpha Core Master Fund, L.P.","CAYMAN ISLANDS"
"0H1XYW.99999.SL.136","Infinity Q Volatility Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1D1JNN.99999.SL.136","OJEK UGANDA","CAYMAN ISLANDS"
"G6WW36.99999.SL.136","MFund GP II, Ltd.","CAYMAN ISLANDS"
"VTCF5P.99999.SL.136","Lime Rock Partners GP IV AF, L.P.","CAYMAN ISLANDS"
"EZ0BEM.99999.SL.136","HGR Digital Asset Group Master Fund I, LP","CAYMAN ISLANDS"
"ICCFHU.99999.SL.136","Castle Ridge (US), LP","CAYMAN ISLANDS"
"SC6165.99999.SL.136","GenScript Corporation","CAYMAN ISLANDS"
"UG44ZN.99999.SL.136","STONE HARBOR BELT ROAD BOND FUND","CAYMAN ISLANDS"
"UQJJLQ.99999.SL.136","ASM Connaught House (Master) Fund III LP","CAYMAN ISLANDS"
"B95YLL.99999.SL.136","WestSummit Global Technology Fund III GP,LLC","CAYMAN ISLANDS"
"3M7316.99999.SL.136","Water Bear Technology Fund SPC - Opportunity Fund I SP","CAYMAN ISLANDS"
"EI8EZT.00023.ME.136","CICC Rosewood IV-B Limited","CAYMAN ISLANDS"
"L4JECB.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - VISIA ZARATHUSTRA SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"R0C9SE.99999.SL.136","Map 240 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"WGT4AC.99999.SL.136","BPE Asia Real Estate GP Limited","CAYMAN ISLANDS"
"1XNTSI.99999.SL.136","AlphaChain Global, Ltd.","CAYMAN ISLANDS"
"MNDFCX.99999.SL.136","Silverac Holding (Cayman) Limited","CAYMAN ISLANDS"
"TH650H.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT Nord Fund Segregated Portfolio","CAYMAN ISLANDS"
"4F99PM.99999.SL.136","Fourdoves Participation Holding LP","CAYMAN ISLANDS"
"9KEJTR.99999.SL.136","GSO Orchid Feeder Fund LP","CAYMAN ISLANDS"
"J91AJP.99999.SL.136","Global Diversified Lending Master Fund, L.P.","CAYMAN ISLANDS"
"VNA7GQ.99999.SL.136","D1 Capital Partners Intermediate LP","CAYMAN ISLANDS"
"HKCIU1.99999.SL.136","NB Private Debt Fund III Holdings (LS) GP LLC","CAYMAN ISLANDS"
"NKPR61.99999.SL.136","WM Alternatives WNT Diversified Futures 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"
"1AQR0S.99999.SL.136","TSG Global Fund Co. SPC","CAYMAN ISLANDS"
"8XNKG8.99999.SL.136","Matisse 402, LP","CAYMAN ISLANDS"
"G7S66W.99999.SL.136","Ampere Management Holdings, 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"
"NR2D0M.99999.SL.136","MF/PR High Yield Fund","CAYMAN ISLANDS"
"EHXED1.99999.SL.136","SAMIC C TRUST","CAYMAN ISLANDS"
"DJLH0A.99999.SL.136","BioTransPacific Capitals GP NO 1, Ltd","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"
"6Y77LW.99999.SL.136","Allegro CLO I-S, Ltd.","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","Evolution Capital Management Limited","CAYMAN ISLANDS"
"KFQDBY.99999.SL.136","Evolution Fund I, L.P.","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"
"NR9ZNY.99999.SL.136","FCOF III Securities Ltd.","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"
"YNYVFD.99999.SL.136","Omni Secured Lending USD Feeder Fund III LP","CAYMAN ISLANDS"
"AHIEHA.99999.SL.136","KRE Regal Homes GP Limited","CAYMAN ISLANDS"
"JVCCWL.99999.SL.136","HPS Real Estate Capital Solutions Offshore GP, L.P.","CAYMAN ISLANDS"
"1JP4AA.99999.SL.136","Insight Venture Partners Coinvestment Fund III Class A LP","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"
"AL5SJ8.00000.SP.136","LC Side Fund I, L.P.","CAYMAN ISLANDS"
"YLJEQ3.99999.SL.136","DVP Taiyang Income portfolio of Des Voeux Investments (Cayman), SPC","CAYMAN ISLANDS"
"0F447L.99999.SL.136","Dynasty Strategy portfolio of Des Voeux Investments, SPC","CAYMAN ISLANDS"
"35AX78.99999.SL.136","PEG Global Private Equity VII Offshore Special L.P.","CAYMAN ISLANDS"
"JVINP0.00003.ME.136","Railroad Ranch Strategic Partnership, Ltd.","CAYMAN ISLANDS"
"XUS2BM.99999.SL.136","Lyon & Associates Limited","CAYMAN ISLANDS"
"RC18U2.99999.SL.136","Haven Cove Absolute Return Fund","CAYMAN ISLANDS"
"G7KIMD.99999.SL.136","Titan Endeavour, Ltd.","CAYMAN ISLANDS"
"3Y46LV.99999.SL.136","SIGULER GUFF GLOBAL TECH & GROWTH FUND, LP","CAYMAN ISLANDS"
"IDF3S7.99999.SL.136","Makrana Financial Fund I","CAYMAN ISLANDS"
"R6KR2X.99999.SL.136","Vena Energy Wind PH Holdings","CAYMAN ISLANDS"
"7E0UC1.99999.SL.136","Woodbourne Canada Partners IV (INT) LP","CAYMAN ISLANDS"
"ZXTVFZ.99999.SL.136","Samoon Funding Blue Ltd.","CAYMAN ISLANDS"
"SW8B63.99999.SL.136","CD&R Pisces Holdings, L.P.","CAYMAN ISLANDS"
"RDFHP8.99999.SL.136","AMBAC LSNI, LLC","CAYMAN ISLANDS"
"MLGKGW.99999.SL.136","Terra Magnum Fund I SLP LP","CAYMAN ISLANDS"
"GX1AL6.99999.SL.136","Pontifax(Cayman)V L.P","CAYMAN ISLANDS"
"T06LYV.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) - NQ - ESC L.P.","CAYMAN ISLANDS"
"J0FZSY.99999.SL.136","BTOF (Archer Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"E6B1G8.99999.SL.136","MKP Alpha Port, Ltd.","CAYMAN ISLANDS"
"JXZ31J.99999.SL.136","Prosperico Healthcare Fund I","CAYMAN ISLANDS"
"AAQJWA.99999.SL.136","King Street Real Estate Fund (Offshore PF), L.P.","CAYMAN ISLANDS"
"1N2862.99999.SL.136","USIP Manager Limited","CAYMAN ISLANDS"
"LGFZ6B.99999.SL.136","Gavea Investment Fund V Plus A LP","CAYMAN ISLANDS"
"VNXJXE.99999.SL.136","Gavea Investment Fund V Plus B LP","CAYMAN ISLANDS"
"IWMAB1.99999.SL.136","GIF V Plus Master B LP","CAYMAN ISLANDS"
"TPP1HX.99999.SL.136","Neuberger Berman Loan Advisers CLO 30, Ltd.","CAYMAN ISLANDS"
"XFWNNY.99999.SL.136","Cedar Aviation Finance L.P.","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","SCC Venture VII Holdco D, Ltd.","CAYMAN ISLANDS"
"I87RWW.99999.SL.136","Ally Bridge LB Skyline Limited Partnership","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"
"ECGXSS.99999.SL.136","Butler Hall Capital Master Fund LP","CAYMAN ISLANDS"
"GG6AZV.99999.SL.136","SC Venture Offshore Feeder Fund I, Ltd","CAYMAN ISLANDS"
"AUX22P.99999.SL.136","0tc-X Fund","CAYMAN ISLANDS"
"7DM4K6.99999.SL.136","Eight Square Capital Fund I, LP","CAYMAN ISLANDS"
"XEV6S0.99999.SL.136","MuTaka Japan Market Neutral Fund","CAYMAN ISLANDS"
"IMLIAJ.99999.SL.136","Rio Investments II","CAYMAN ISLANDS"
"Q8CEF6.99999.SL.136","Prestige Global Fund SPC on behalf of HYB A FUND SP","CAYMAN ISLANDS"
"NUNI7E.99999.SL.136","Forma Fund I L.P.","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"
"QILFGM.99999.SL.136","OEP SKNA, LP","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"
"4DYSY9.99999.SL.136","Style Advantage Liquid Markets Offshore, Ltd.","CAYMAN ISLANDS"
"E5YXHZ.00001.ME.136","Axiom Intelligence SPC-Axiom Intelligence One SP","CAYMAN ISLANDS"
"9N9ZBW.99999.SL.136","BMA Asia NQ Ltd.","CAYMAN ISLANDS"
"DGJQJ7.99999.SL.136","GLP Japan Development Partners L.P.","CAYMAN ISLANDS"
"U6IQDM.99999.SL.136","320P Limited","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"
"KIIA0S.99999.SL.136","PRISMA HELIOS BRAZIL GP, LLC","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"
"RQ8DZL.99999.SL.136","Tasik Puncak Holdings, L.P.","CAYMAN ISLANDS"
"0WS1CV.99999.SL.136","Dymon Asia Equity Fund SPC","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 Fund I SP","CAYMAN ISLANDS"
"F4SGLP.99999.SL.136","Solus Long-Term Opportunities Evergreen Fund Offshore 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"
"V5K492.99999.SL.136","Valisa Capital Markets SPC","CAYMAN ISLANDS"
"5HG5TT.99999.SL.136","FP Credit Partners GP Management LLC","CAYMAN ISLANDS"
"C5REF8.99999.SL.136","Browning West Cayman SPV 1 LP","CAYMAN ISLANDS"
"PXXA2Y.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Excellence Fund SP","CAYMAN ISLANDS"
"4MW2VE.99999.SL.136","Viola Credit Alternative Lending (PRS), SPV, Limited partnership","CAYMAN ISLANDS"
"8K6MPA.99999.SL.136","A&Q Direct Opportunities Fund Limited","CAYMAN ISLANDS"
"B5ICQP.99999.SL.136","Pretium Alternative Loan Funding, LP","CAYMAN ISLANDS"
"H28G8A.99999.SL.136","Apollo Navigator Aviation Feeder (AIV I), L.P.","CAYMAN ISLANDS"
"JTGI7X.99999.SL.136","Super Harvest Smart Fund SPC","CAYMAN ISLANDS"
"95GVTK.99999.SL.136","STRIPE 63 L.P.","CAYMAN ISLANDS"
"L044PT.99999.SL.136","SVF Python II (Cayman) Limited","CAYMAN ISLANDS"
"PDMG19.99999.SL.136","Elliott International Special GP, LLC","CAYMAN ISLANDS"
"YI13C5.99999.SL.136","Los Roques Trust","CAYMAN ISLANDS"
"ML9X6L.99999.SL.136","CPCP Levered Unitranche SPV LP","CAYMAN ISLANDS"
"D672SF.99999.SL.136","Siguler Guff JUS GRCND (Cayman) Holdings LP","CAYMAN ISLANDS"
"5UCQ8G.99999.SL.136","MIC Capital Partners III FH Blocker, LP","CAYMAN ISLANDS"
"8A238Q.99999.SL.136","The Africa Partners Fund SPC","CAYMAN ISLANDS"
"ZZ9MT0.99999.SL.136","IMM RoseGold IV, L.P.","CAYMAN ISLANDS"
"UIR7J6.99999.SL.136","Wind Point Partners IX-A, LP","CAYMAN ISLANDS"
"UK5AZG.99999.SL.136","HEDGEFORUM MILLENNIUM, LTD.","CAYMAN ISLANDS"
"QNEYLS.99999.SL.136","CD&R Brand Continuity SPV-A, L.P.","CAYMAN ISLANDS"
"RWM349.99999.SL.136","CD&R Wolf Holdings, L.P.","CAYMAN ISLANDS"
"KH2LTS.99999.SL.136","Teja Management Limited","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"
"2K1XWI.99999.SL.136","Urano Co-Investment Partners IV, LP","CAYMAN ISLANDS"
"65HZ2E.00005.ME.136","Muromachi Investment Holdings L.P.","CAYMAN ISLANDS"
"2APMFH.99999.SL.136","Strategic Partners Offshore VIII (iCapital) L.P.","CAYMAN ISLANDS"
"T0K1ZQ.99999.SL.136","COSETE TRUST","CAYMAN ISLANDS"
"PKV10W.99999.SL.136","Crescent European Specialty Lending Fund II (Cayman - Levered) LP","CAYMAN ISLANDS"
"EVR9ED.99999.SL.136","Hunter Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"UU0PSM.99999.SL.136","Blue Lotus Investor No. 1","CAYMAN ISLANDS"
"XNYM5E.99999.SL.136","AB US Credit BM Fund II","CAYMAN ISLANDS"
"75J3SF.99999.SL.136","VEPF VII FAF, L.P.","CAYMAN ISLANDS"
"EA3ZWQ.99999.SL.136","Capital Today River Fund, L.P.","CAYMAN ISLANDS"
"058WVT.99999.SL.136","Onex CLP Funding LP.","CAYMAN ISLANDS"
"GKF9E0.99999.SL.136","Green Mont Capital Conservative Fund, Ltd.","CAYMAN ISLANDS"
"RTB053.99999.SL.136","APC Sunlight Limited","CAYMAN ISLANDS"
"VFG3W1.99999.SL.136","ACM Freedom Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"HQL0E4.99999.SL.136","CSI Partners Real Estate Fund SLP, L.P.","CAYMAN ISLANDS"
"CBJLZ1.99999.SL.136","Sightway Capital I (Offshore), LP","CAYMAN ISLANDS"
"17LNWG.99999.SL.136","Invention Capital Fund GP LLC","CAYMAN ISLANDS"
"EP83CN.99999.SL.136","SCC Growth V 2018-E, L.P.","CAYMAN ISLANDS"
"5J83V9.99999.SL.136","Polar Star Energy Fund Ltd","CAYMAN ISLANDS"
"NIDLM1.99999.SL.136","Infinite Prosperity Limited","CAYMAN ISLANDS"
"ZR28JT.99999.SL.136","H.I.G. WhiteHorse Europe Alpha, L.P.","CAYMAN ISLANDS"
"E6ZDBN.99999.SL.136","Blockforce Multi-Strategy Master Fund","CAYMAN ISLANDS"
"ZN0425.99999.SL.136","Cayman Transatlantic Investors IX, Ltd.","CAYMAN ISLANDS"
"Q8PNRS.99999.SL.136","Cayman Transatlantic Investors IV-VIII, Ltd.","CAYMAN ISLANDS"
"497WG9.99999.SL.136","Holt Digital Finance Ltd.","CAYMAN ISLANDS"
"8L8TK1.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.","CAYMAN ISLANDS"
"Y5PM7I.99999.SL.136","Peak Carbon Fund I-A Blocker, LP","CAYMAN ISLANDS"
"THYABA.99999.SL.136","ASP (Feeder) Co-Investment Fund IV B LP","CAYMAN ISLANDS"
"MNCZ26.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75","INDONESIA"
"W765UZ.99999.SL.360","PT. Metra Digital Investama","INDONESIA"
"WXGRH2.99999.SL.360","Reksa Dana Sucorinvest Liquid Fund 1","INDONESIA"
"11AKXB.99999.SL.360","Batavia Kas Bertumbuh","INDONESIA"
"3B34PC.99999.SL.360","Reksa Dana Mandiri Investa Equity Dynamo Factor","INDONESIA"
"BRDIS5.99999.SL.360","Reksa Dana Terproteksi Maybank CPF XVII","INDONESIA"
"9GJMYQ.99999.SL.360","REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30","INDONESIA"
"ZGSGS9.99999.SL.360","PT BANK NEO COMMERCE TBK","INDONESIA"
"FH2YK2.99999.SL.360","Batavia Proteksi Maxima 19","INDONESIA"
"4H71A6.99999.SL.360","PT One Andalusia Investments","INDONESIA"
"1UA2LE.99999.SL.360","Reksa Dana Mandiri Aktif","INDONESIA"
"B8NNHR.99999.SL.360","PT SHINOKEN ASSET MANAGEMENT INDONESIA","INDONESIA"
"CLHP1F.99999.SL.360","Batavia Proteksi Maxima 31","INDONESIA"
"DHA6DC.99999.SL.360","Reksa Dana Terproteksi Maybank CPF VII","INDONESIA"
"VD1HS3.99999.SL.360","Reksa Dana Syariah Maybank Syariah Money Market Fund 2","INDONESIA"
"L6Z7NM.99999.SL.360","REKSA DANA BNP PARIBAS PASAR UANG SELARAS","INDONESIA"
"TZ0IUS.99999.SL.360","Batavia Proteksi Gebyar 12","INDONESIA"
"1S1ZIN.99999.SL.360","Reksa Dana Sequis Pendapatan Tetap","INDONESIA"
"2BNQ4W.99999.SL.360","Reksa Dana Terproteksi Sequis Terproteksi Gemilang II","INDONESIA"
"V10FXV.00104.ME.360","Reksa Dana Terproteksi Insight Terproteksi 69","INDONESIA"
"V10FXV.00099.ME.360","Reksa Dana Terproteksi Insight Terproteksi 54","INDONESIA"
"V10FXV.00102.ME.360","Reksa Dana Insight ETF FTSE Indonesia Low Volatility Factor Index","INDONESIA"
"V10FXV.00103.ME.360","Reksa Dana Insight Pasar Uang Dana Likuid","INDONESIA"
"P2GM1T.99999.SL.360","Reksa Dana Syariah Bahana Global Healthcare Sharia USD Equity Fund","INDONESIA"
"W2AEQ3.99999.SL.360","Reksa Dana Indeks Mandiri Indeks LQ45","INDONESIA"
"3FCUFG.99999.SL.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang Syariah","INDONESIA"
"ZK7UE4.99999.SL.360","Reksa Dana Syariah Bahana USD Nadhira Sukuk","INDONESIA"
"4U0V8B.99999.SL.360","REKSA DANA TERPROTEKSI EASTSPRING BRILIAN TERPROTEKSI 1","INDONESIA"
"EX95VB.99999.SL.360","Reksa Dana Indeks BNI-AM Indeks IDX Growth30","INDONESIA"
"I095GK.99999.SL.372","GECAS Irish Employees Share Ownership Plan","IRELAND"
"37K90G.99999.SL.372","PEAC Receivables I Designated Activity Company","IRELAND"
"835FRM.99999.SL.372","ICG EUROPEAN LOAN FUND 1 LIMITED","IRELAND"
"N6Z8G0.99999.SL.372","E.I. Sturdza Funds plc - Strategic US Momentum and Value Fund","IRELAND"
"GG99DM.99999.SL.372","MontLake UCITS Platform ICAV - New Mountain Vantage Long Only UCITS Fund","IRELAND"
"JZL8T7.99999.SL.372","Beresford Funds ICAV - (Indexed Emerging Market Debt Fund)","IRELAND"
"LAMLJA.99999.SL.372","GlaxoSmithKline (Ireland) Employees Share Ownership Plan","IRELAND"
"4H8NHN.99999.SL.372","Harvest CLO XVII Designated Activity Company","IRELAND"
"NJ3AL0.99999.SL.372","Amundi Absolute Return Advent Hedged Convertible Fund Plc","IRELAND"
"DMA7MJ.99999.SL.372","Rinv Finance I Designated Activity Company","IRELAND"
"6I3DS1.99999.SL.372","CCA Longevity Designated Activity Company","IRELAND"
"NR82PB.99999.SL.372","Taberna Europe CDO II Plc","IRELAND"
"RSPJHJ.99999.SL.372","SPS International Employees Share Ownership Plan","IRELAND"
"ND95Z6.99999.SL.372","Invesco Markets II plc","IRELAND"
"6X1AT9.99999.SL.372","Quorthon Funds plc","IRELAND"
"CQ2EQN.99999.SL.372","BP ShareMatch (ROI) Plan","IRELAND"
"ZJXHUB.99999.SL.372","Greenstreet Structured Financial Products p.l.c.","IRELAND"
"HZFDXM.99999.SL.372","Elektra Purchase No.41 Designated Activity Company","IRELAND"
"RX2GYG.00004.ME.372","VERFIDES TRUSTEES LIMITED","IRELAND"
"XVE3QI.99999.SL.372","UK SAIF (Investment) Designated Activity Company","IRELAND"
"TBZFQN.99999.SL.372","Deco 10-Pan Europe 4 plc","IRELAND"
"MFY9G4.99999.SL.372","Dell Receivables Financing 2016 Designated Activity Company","IRELAND"
"9PUV1V.99999.SL.372","CF Europe Loan Investments DAC","IRELAND"
"03PRH3.99999.SL.372","Lion Credit Opportunity Fund p.l.c.","IRELAND"
"0EPAKQ.99999.SL.372","DCI Long Short Equity Feeder Fund, a sub-fund of DCI Investment Funds PLC","IRELAND"
"K47LIM.00004.ME.372","BCF Europe Funding Limited","IRELAND"
"1WP0W4.99999.SL.372","Invesco FTSE RAFI Europe UCITS ETF","IRELAND"
"7V7G4M.99999.SL.372","ECAF I LTD","IRELAND"
"A03KDR.00018.ME.372","Ulster Bank Ireland DAC","IRELAND"
"LGHA7V.99999.SL.372","Harvest Financial Services Limited","IRELAND"
"D9VTZG.00001.ME.372","Grace Directional Fund","IRELAND"
"VSUDNC.99999.SL.360","PT. Surya Timur Alam Raya Asset Management","INDONESIA"
"YEHAXP.99999.SL.360","PT PRATAMA CAPITAL ASSETS MANAGEMENT","INDONESIA"
"32F7RX.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 30","INDONESIA"
"2NSXPQ.99999.SL.360","PT Mandiri Manajemen Investasi","INDONESIA"
"P6MQU2.99999.SL.360","RD Pendapatan Tetap Abadi 2","INDONESIA"
"VBYC9M.99999.SL.360","PT Lippo Securities, Tbk","INDONESIA"
"4AS6WM.00004.ME.360","PT Jaya Bumi Abadi","INDONESIA"
"Y0BYZZ.99999.SL.360","P. T. Fluor Daniel Indonesia","INDONESIA"
"J0B97V.99999.SL.360","REKSA DANA BATAVIA PRIMA EKSPEKTASI","INDONESIA"
"MS7CD8.99999.SL.360","PT Buana Capital","INDONESIA"
"029HNX.99999.SL.360","PT OSO Manajemen Investasi","INDONESIA"
"5R4B8I.99999.SL.360","PT IFS CAPITAL INDONESIA","INDONESIA"
"DM5L4S.00008.ME.360","REKSA DANA FWD ASSET USD BALANCED PLUS FUND","INDONESIA"
"FDA8CS.99999.SL.360","Batavia Proteksi Cemerlang 69","INDONESIA"
"V10FXV.00028.ME.360","Reksa Dana Insight Bright (I-Bright)","INDONESIA"
"JL0W9C.99999.SL.360","PT. Henan Putihrai Asset Management","INDONESIA"
"ANXZYW.00000.SP.360","PT SYAILENDRA CAPITAL","INDONESIA"
"MCXFL5.99999.SL.360","PT Danareksa Sekuritas","INDONESIA"
"IELYIM.99999.SL.360","PT.Bank Mitraniaga,Tbk","INDONESIA"
"23YEH6.99999.SL.360","Reksa Dana Tram Alpha","INDONESIA"
"HP77GW.99999.SL.360","AMANTARA SEKURITAS INDONESIA","INDONESIA"
"TG0BMD.99999.SL.360","PT. TUGU PRATAMA INDONESIA","INDONESIA"
"PEBBA8.99999.SL.360","Reksa Dana Eastspring Investments Cash Reserve","INDONESIA"
"UV2MHF.99999.SL.360","RDPT MEGA SAHAM MAXIMA","INDONESIA"
"88J3Y1.99999.SL.360","BATAVIA DANA OBLIGASI ANDALAN","INDONESIA"
"Z0GILI.99999.SL.360","REKSA DANA BNP PARIBAS MAXI SAHAM","INDONESIA"
"Q9W6GS.99999.SL.360","BATAVIA TERBATAS ULTIMA","INDONESIA"
"GSLUR9.00017.ME.360","PT Bank ANZ Indonesia","INDONESIA"
"HWQ3LP.99999.SL.360","PT PRATAMA CAPITAL INDONESIA","INDONESIA"
"2BGKGW.99999.SL.360","PT. Bank Pan Indonesia Tbk.","INDONESIA"
"HZLP1T.99999.SL.360","PT Overseas Securities","INDONESIA"
"SPVVPS.99999.SL.360","PT. Lautandhana Investment Management","INDONESIA"
"W6BJWX.00000.LE.360","PT Bank Negara Indonesia Persero Tbk","INDONESIA"
"DM5L4S.00004.ME.360","REKSA DANA FWD ASSET VALUE SELECT EQUITY FUND","INDONESIA"
"8DVKH9.99999.SL.360","PT Majoris Asset Management","INDONESIA"
"ZX5J16.00003.ME.360","PT Beta Insurance","INDONESIA"
"0TJSKV.99999.SL.360","Reksa Dana Equator Dana Kas","INDONESIA"
"XCZ70V.00010.ME.372","MUFG Fund Services Ireland Limited","IRELAND"
"1P0IHS.99999.SL.372","Agilis Master Fund ICAV","IRELAND"
"B9L7H5.99999.SL.372","FC Commercial Real Estate Investments Designated Activity Company","IRELAND"
"W5LVAB.99999.SL.372","Towers Watson Investment Management Master Trust Ireland","IRELAND"
"K77E7P.99999.SL.372","Barings Global Loan and High Yield Bond Limited","IRELAND"
"FZ8HF1.99999.SL.372","Nutricia Infant Nutrition Limited Share Participation Scheme","IRELAND"
"GA1AZ6.00003.ME.372","Augura Ireland Designated Activity Company","IRELAND"
"2IRMEM.99999.SL.372","Aphex Capital Public Limited Company","IRELAND"
"N7Y81P.99999.SL.372","Diamond Capital Funds Plc","IRELAND"
"XMGGFM.99999.SL.372","Metrix Portfolio Distribution PLC","IRELAND"
"6K4DIY.99999.SL.372","MontLake UCITS Platform ICAV - High Ridge Credit Opportunities UCITS Fund","IRELAND"
"4CEFSI.00140.ME.372","MetLife EU Holding Company Limited","IRELAND"
"Y6Q0UU.99999.SL.372","Kalvebod plc","IRELAND"
"70Z67D.99999.SL.372","Schroder Private Equity Fund of Funds II plc","IRELAND"
"VES0E0.99999.SL.372","One Identity Seahawk International Holdings Limited","IRELAND"
"7DWPCR.99999.SL.372","GFS Map Trust SCOR ILS","IRELAND"
"35R0I7.99999.SL.372","Confluent 1 Limited","IRELAND"
"HFE3ST.99999.SL.372","Guggenheim Global Bank Loans Fund","IRELAND"
"1XF9NE.00000.SP.372","Robusta Asset Management Limited","IRELAND"
"VJQAYT.99999.SL.372","LUNAR FUNDING VII PLC","IRELAND"
"I505BS.99999.SL.372","BNY Mellon Efficient U.S. High Yield Beta Fund","IRELAND"
"30GXNV.99999.SL.372","Blue Sky Balanced Fund plc","IRELAND"
"U5M65T.99999.SL.372","Genworth Financial Share Participation Scheme","IRELAND"
"UAECGX.99999.SL.372","Northill Global Alternative Funds ICAV - Capital Four DP Loan Fund","IRELAND"
"2T8PY1.99999.SL.372","Premium Green PLC","IRELAND"
"PG9QF6.99999.SL.372","Signum Finance III plc","IRELAND"
"LTLUXP.99999.SL.372","JK Funds plc","IRELAND"
"IMVPKH.99999.SL.372","The Nippon Value Inv Japan Equity Alpha","IRELAND"
"1BPQA8.99999.SL.372","Algebris UCITS Funds PLC - Algebris Allocation Fund","IRELAND"
"KMBCP9.00003.ME.372","cc japan alpha fund","IRELAND"
"RJ914Z.99999.SL.372","Bosphorus CLO I Designated Activity Company","IRELAND"
"A03KDR.00102.ME.372","RBS Asset Management Dublin Limited","IRELAND"
"QHLY5C.99999.SL.372","Brittania Fund","IRELAND"
"FUA82S.99999.SL.372","Smith & Williamson Medium Dated Corporate Bond Fund","IRELAND"
"0FCXJU.99999.SL.372","Tesco Ireland Share Bonus Scheme","IRELAND"
"MIJEC5.99999.SL.372","Elektra Purchase No.44 Designated Activity Company","IRELAND"
"570XR5.99999.SL.372","Campbell O'Connor & Company","IRELAND"
"Z2MSQ5.99999.SL.372","KKR European Credit Investment Funds Plc","IRELAND"
"35KGB1.99999.SL.372","Calamos Global Funds PLC Calamos Global Convertible Fund","IRELAND"
"KL81TX.99999.SL.372","Egerton Capital Equity Fund plc","IRELAND"
"L5SBZP.99999.SL.372","Smedvig Funds plc.","IRELAND"
"7RKFR0.99999.SL.372","Gardena Alternative ICAV","IRELAND"
"Q8TGR8.99999.SL.372","Cumberland Investments Designated Activity Company","IRELAND"
"2SN45R.99999.SL.372","Oasis Crescent Global Investment Fund","IRELAND"
"SR0E5B.99999.SL.372","TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"29J0GZ.99999.SL.372","State Street Ireland IFS Employee Share Participation Scheme","IRELAND"
"D7AJN5.99999.SL.372","Sibgrave Services Limited","IRELAND"
"FM9RF8.99999.SL.372","GSO COF III Common Contractual Fund","IRELAND"
"8N2AWE.99999.SL.372","DePuy (Ireland) Limited Employees Share Ownership Plan","IRELAND"
"ZXJF41.99999.SL.372","Currus XVI Limited","IRELAND"
"B46ZNA.99999.SL.372","Shenkman High Income Fund","IRELAND"
"R0XTKG.00085.ME.372","Pershing Securities International Ltd","IRELAND"
"BB72XB.99999.SL.372","Queen Street XI Re DAC","IRELAND"
"BJ4YBF.00001.ME.372","MFG Global Fund","IRELAND"
"G5WP3A.99999.SL.372","GoldenTree Emerging Markets Section 110 DAC","IRELAND"
"LJM90Q.99999.SL.372","Royalty Pharma Investments","IRELAND"
"R0XTKG.00196.ME.372","BNY AIS Nominees Limited","IRELAND"
"WXRWIE.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2014-1 Designated Activity Company","IRELAND"
"63RA8W.99999.SL.372","Amundi Absolute Return Paulson Enhanced Master Plc","IRELAND"
"TE3S5F.99999.SL.372","Xtrackers (IE) Public Limited Company","IRELAND"
"NVFHB1.99999.SL.372","Cygnus Alternative Feeder Funds ICAV - Cygnus Utilities, Infrastructure & Renewables Feeder Sub-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"
"33X77T.99999.SL.372","Alpro Growth Fund plc","IRELAND"
"ESZNWJ.99999.SL.372","MTC Funding Company Designated Activity Company","IRELAND"
"K7IJ87.99999.SL.372","Amber Capital Asset Management PLC","IRELAND"
"GFSDI2.99999.SL.372","Beckett SEC Limited","IRELAND"
"WIZI33.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 6","INDONESIA"
"N3MTYJ.99999.SL.360","PT Panin Dai-ichi Life","INDONESIA"
"XBQ71K.99999.SL.360","Batavia Saham Cemerlang","INDONESIA"
"RF36KR.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara","INDONESIA"
"MDRWAI.99999.SL.360","Reksa Dana Terproteksi Danareksa Proteksi 48","INDONESIA"
"E4UA2G.99999.SL.360","Batavia Proteksi Cemerlang 89","INDONESIA"
"P6QD2E.99999.SL.360","Batavia Proteksi Ultima 10","INDONESIA"
"V10FXV.00053.ME.360","Reksa Dana Terproteksi Insight Infrastruktur","INDONESIA"
"V10FXV.00057.ME.360","Reksa Dana Insight Indonesia Fixed Income Fund (I-Indonesia)","INDONESIA"
"V10FXV.00059.ME.360","Reksa Dana Insight Nusantara Equity Fund (I-Nusantara)","INDONESIA"
"V10FXV.00067.ME.360","Reksa Dana Terproteksi Insight Terproteksi 30","INDONESIA"
"V10FXV.00068.ME.360","Reksa Dana Terproteksi Insight Terproteksi 31","INDONESIA"
"QYX3W0.00000.SP.360","Reksa Dana Indeks Premier IDX30","INDONESIA"
"SANFDG.99999.SL.360","Batavia Proteksi Ultima 16","INDONESIA"
"WF1WCY.99999.SL.360","REKSA DANA MAYBANK DANA PASAR UANG","INDONESIA"
"V10FXV.00085.ME.360","Reksa Dana Terproteksi Insight Terproteksi Government Fund 1","INDONESIA"
"4SFTGR.99999.SL.360","Batavia Proteksi Ultima 9","INDONESIA"
"3KPNZS.99999.SL.360","Batavia Pendapatan Tetap Sukses Syariah","INDONESIA"
"DM5L4S.00011.ME.360","REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND","INDONESIA"
"T6YPQZ.00011.ME.372","GAM Fund Management Limited","IRELAND"
"UBLJIJ.00000.SP.372","Generali Invest CEE plc","IRELAND"
"5RZHZN.99999.SL.372","CFM UCITS ICAV","IRELAND"
"X6DB21.99999.SL.372","TSO Holdings LP","IRELAND"
"H56MR2.99999.SL.372","Macsen Holdings Limited","IRELAND"
"WUKPQ6.99999.SL.372","SEIGLOBALASSETS THE SEI GLOBAL CORE FUND","IRELAND"
"NLSNE7.99999.SL.372","36 South Funds ICAV - 36 South Cullinan Fund","IRELAND"
"04IG8L.99999.SL.372","Magellan Funding Group Designated Activity Company","IRELAND"
"1G159I.00460.ME.372","MADISON ARBOR LIMITED","IRELAND"
"QAVUG1.99999.SL.372","WA Fixed Income Funds plc","IRELAND"
"332XTX.99999.SL.372","The Strategic Alpha Fund of Funds PLC","IRELAND"
"U6XLEI.99999.SL.372","Heptagon Fund ICAV","IRELAND"
"25ABPQ.99999.SL.372","Anthracite Euro CRE CDO 2006-1 PLC","IRELAND"
"0L2TL7.99999.SL.372","Ballards Lane Junior Debt Limited","IRELAND"
"KX0S25.99999.SL.372","Northern Trust Europe Value ESG Fund","IRELAND"
"1WPRVS.99999.SL.372","Aquitair Holdings Limited","IRELAND"
"DWDZF7.99999.SL.372","Seven Hills Investment Fund II ICAV","IRELAND"
"4P0FWF.99999.SL.372","Microsoft Global Finance UC","IRELAND"
"EVQVCZ.99999.SL.372","Insight Global Funds II plc","IRELAND"
"QDZHCG.99999.SL.372","KBI GLOBAL INVESTMENT FUND","IRELAND"
"3TIF28.99999.SL.372","Ballsbridge Repackaging Designated Activity Company","IRELAND"
"MY8DW0.99999.SL.372","The Davy Platform ICAV","IRELAND"
"W2A1P8.99999.SL.372","Triple Enhanced Rated Notes DAC","IRELAND"
"RKVT7Y.99999.SL.372","Iridium Capital PLC","IRELAND"
"QF31JZ.99999.SL.372","Stellar Finance Ireland Limited","IRELAND"
"UYHGUA.99999.SL.372","Secured Multi Asset Repackaging Trust PLC","IRELAND"
"1G159I.00463.ME.372","BNP Paribas Prime Brokerage International, Limited","IRELAND"
"X2PU6P.99999.SL.372","Abbott Laboratories Ireland Share Participation Scheme","IRELAND"
"MLZHX6.99999.SL.372","BNY Mellon US Dynamic Value Fund","IRELAND"
"FR53DX.99999.SL.372","Harvest CLO V plc","IRELAND"
"3443QU.99999.SL.372","MLSF Plc","IRELAND"
"2T57KS.99999.SL.372","Specialty Finance ICAV","IRELAND"
"SHV1RS.99999.SL.372","Worsley Investors PLC","IRELAND"
"5TX1CA.99999.SL.372","European Property Fund plc","IRELAND"
"40EIVU.99999.SL.372","Beacon Trust Portfolios Plc","IRELAND"
"H7820D.99999.SL.372","First Component Supplies Ltd","IRELAND"
"PTW8ET.99999.SL.372","Tamarin Securities Designated Activity Company","IRELAND"
"SAJWK4.99999.SL.372","Gulland Property Finance Holdings Designated Activity Company","IRELAND"
"BJE6IR.99999.SL.372","Ziggurat Student Investment Fund Unit Trust","IRELAND"
"ZKZJ9Y.99999.SL.372","Titanium Secured Obligations DAC","IRELAND"
"3EZ4H1.99999.SL.372","Epic (Drummond) Designated Activity Company","IRELAND"
"1W4U4T.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II","IRELAND"
"T6B14V.99999.SL.372","WBY SEC Limited","IRELAND"
"09044F.99999.SL.372","Azor Mortgages PLC","IRELAND"
"U1A3US.99999.SL.372","MAN GLG Euro CLO III Designated Activity Company","IRELAND"
"4IT277.00311.ME.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC","IRELAND"
"1HDB72.99999.SL.372","Saveco 2 Limited","IRELAND"
"5ETRNA.00000.SP.372","Burgundy Funds UCITS ICAV","IRELAND"
"K0ZP3H.99999.SL.372","Waverton Sterling Bond Fund","IRELAND"
"46XSRL.99999.SL.372","Cortes Ventures Designated Activity Company","IRELAND"
"P8CIBT.99999.SL.372","GaveKal Asian Opportunities UCITS Fund","IRELAND"
"2JC9FY.99999.SL.372","Putnam U.S. Large Cap Growth Fund","IRELAND"
"796U25.99999.SL.372","ApexPeak GRF 1 Limited","IRELAND"
"J8YSWI.99999.SL.372","Invesco FTSE RAFI All World 3000 UCITS ETF","IRELAND"
"C4AITT.00087.ME.372","FIL Transaction Services Limited","IRELAND"
"UBJ8LN.99999.SL.372","Bramshott Europe Master Fund","IRELAND"
"SY25LY.99999.SL.372","Trilogy Investment Funds plc","IRELAND"
"C1D4X0.99999.SL.372","Global Value Fund","IRELAND"
"CIYT1Z.99999.SL.372","BILKREDITT 7 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YU3RPS.00000.LE.372","Utmost PanEurope dac","IRELAND"
"4T0PV3.99999.SL.372","GE Industrial Hedging Services Unlimited Company","IRELAND"
"EKR5XQ.00006.ME.372","The Colchester Alpha Fund","IRELAND"
"D3M80E.99999.SL.372","Elektra Purchase No. 31 DAC","IRELAND"
"ERR8TU.99999.SL.372","Global Village ICAV on behalf of Global Village Hospitality Fund","IRELAND"
"NK36KN.99999.SL.372","Trafigura Securitisation Finance plc","IRELAND"
"2T599H.99999.SL.372","Crown Co-Investment Opportunities Public Limited Company","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"
"VYG5T2.99999.SL.372","Currus XXXVI Limited","IRELAND"
"XFYJF2.99999.SL.372","The Glanbia Section 128D Employee Trust","IRELAND"
"N7JY13.99999.SL.372","Elm Park CLO Designated Activity Company","IRELAND"
"88CN3L.99999.SL.372","Ulster Bank Group Employee Share Incentive Scheme","IRELAND"
"DLKYHN.99999.SL.372","FCCD DAC","IRELAND"
"X1BNQ2.99999.SL.372","Mondrian Funds plc","IRELAND"
"PA23HZ.99999.SL.372","SEIGLOBALASSETSSEIGLOBALMODERATATEFUND","IRELAND"
"Z2BMB6.99999.SL.372","Lyxor Newcits IRL PLC","IRELAND"
"952UGS.00004.ME.372","BPV FINANCE PLC","IRELAND"
"01M20N.99999.SL.372","Virtu Financial Ireland Limited","IRELAND"
"EMJD7G.99999.SL.372","BNY Mellon Euro Gvmnt Bond Index Tracker","IRELAND"
"BWJMHP.99999.SL.372","Sector Polaris Fund, sub-fund of Sector Investment Funds Plc","IRELAND"
"GFYUYY.00072.ME.372","Generali Invest CEE plc","IRELAND"
"72UCVP.99999.SL.372","Emso Emerging Markets Absolute Return Debt Fund","IRELAND"
"JW5PP6.99999.SL.372","UBS (IRL) Select Money Market Fund - EUR Sustainable","IRELAND"
"6ITI8A.99999.SL.372","MontLake UCITS Platform ICAV - Dynamic Futures UCITS Fund","IRELAND"
"516XN1.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart XRP 7.5 Fund","IRELAND"
"4PB34L.99999.SL.372","Madison Park Euro Funding VIII DAC","IRELAND"
"10TZLR.99999.SL.372","UBS (Irl) Investor Selection PLC","IRELAND"
"5SP4Y7.99999.SL.372","BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT MASTER FUND","IRELAND"
"L6YWI9.99999.SL.372","Sector Zen Fund - SIF Plc.","IRELAND"
"F7X5S9.99999.SL.372","Oriva Airlease Limited","IRELAND"
"PH6JRK.99999.SL.372","Coral Purchasing (Ireland) Limited","IRELAND"
"CU50F2.99999.SL.372","DCI Investment Funds plc","IRELAND"
"VM0PXQ.99999.SL.372","BroadRiver II (Ireland) Designated Activity Company","IRELAND"
"ZINWCL.99999.SL.372","Cardano Solution Fund 7","IRELAND"
"VFSIU1.99999.SL.372","Axonic Funding (Ireland) Designated Activity Company","IRELAND"
"44VEXB.99999.SL.372","Putnam New Flag Euro High Yield Fund","IRELAND"
"NPEZIA.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Allard Asia UCITS Fund","IRELAND"
"1C313Q.99999.SL.372","Korea Prime Fund","IRELAND"
"XZA5YJ.99999.SL.372","The Foraois Limited Partnership","IRELAND"
"NPCGML.99999.SL.372","KLP II Dublin Funding Designated Activity Company","IRELAND"
"GLTIM2.99999.SL.372","BlackRock Euro II Coinvestor B Designated Activity Company","IRELAND"
"FVHHKJ.00022.ME.372","Zurich Life Assurance plc","IRELAND"
"X1W397.99999.SL.372","Herbert Park ICAV","IRELAND"
"ST97K0.99999.SL.372","KKR Lending Partners (USDLEV) Designated Activity Company","IRELAND"
"J7UL0R.99999.SL.372","DW Rosemary Designated Activity Company","IRELAND"
"8MEQ30.99999.SL.372","Amerilite Finance Limited","IRELAND"
"9MWDVC.99999.SL.372","Towers Watson Investment Management Ireland 1 Plc","IRELAND"
"BTWEYW.00000.SP.372","Link CTI Limited","IRELAND"
"AIIXUB.99999.SL.372","LMN Finance Property Holding Designated Activity Company","IRELAND"
"JTYZ2Y.99999.SL.372","MAN GLG EURO CLO IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"UGXFKZ.00068.ME.372","Deutsche International Corporate Services (Ireland) Limited","IRELAND"
"B56D36.99999.SL.372","DMS QIAIF Platform ICAV - White Oak Summit EU Fund","IRELAND"
"M5B3PH.99999.SL.372","Cork Street CLO Designated Activity Company","IRELAND"
"0U7ZLP.00001.ME.372","Red Anchor Investments Limited","IRELAND"
"G81RRK.99999.SL.372","Lusitano SME No. 1 Public Limited Company","IRELAND"
"1ZWW8J.99999.SL.372","Walkers Ireland Shareholding Services Limited","IRELAND"
"1ITD0V.99999.SL.372","Dilosk RMBS No.1 DAC","IRELAND"
"YJ427W.99999.SL.372","Trust for Marks & Spencer plc Profit Sharing Scheme (Ireland)","IRELAND"
"UNE4PZ.99999.SL.372","Diamond 3 EUR Loan Funding Limited","IRELAND"
"WK1LAA.99999.SL.372","Managed Accts Master Fund Svcs - MAP13","IRELAND"
"9SENTN.99999.SL.372","Itaca Npl Bridge Designated Activity Company","IRELAND"
"EWMSKJ.99999.SL.372","ICG UCITS Funds Ireland plc","IRELAND"
"ERC8EB.99999.SL.372","WOODMAN CREDIT PLATFORM ICAV","IRELAND"
"M261YC.99999.SL.372","Selwood Credit Opportunities Master Sub-Fund III","IRELAND"
"9WXDV6.99999.SL.372","Zither Personal Care Designated Activity Company","IRELAND"
"FPZ1Y7.99999.SL.372","Amber Strategic Opportunities Fund","IRELAND"
"YN870P.99999.SL.372","FCOF V Europe UB Securities DAC","IRELAND"
"FITTIF.99999.SL.372","The Honeywell Aerospace Ireland Share Participation Scheme","IRELAND"
"R3GT3Y.99999.SL.372","L&G RAFI Multi-Factor Climate Transition Index Fund","IRELAND"
"4S2XFV.99999.SL.372","MontLake UCITS Platform ICAV - Eden Australian Natural Resources UCITS Fund","IRELAND"
"DZXV5C.99999.SL.372","ASI GPM Private Credit 4 DAC","IRELAND"
"2I1GI1.99999.SL.372","Helikon Long Short Equity Fund ICAV","IRELAND"
"3M6IT9.99999.SL.372","Helikon Long Short Equity Fund Master ICAV","IRELAND"
"SXB1XK.99999.SL.372","Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund","IRELAND"
"M6E2JN.99999.SL.372","Zenith Shipping Ventures I (Ireland) Designated Activity Company","IRELAND"
"WXH3BN.99999.SL.372","Walnut AIF Umbrella ICAV","IRELAND"
"55RK63.99999.SL.372","VentureWave Capital Limited","IRELAND"
"I9NXHB.99999.SL.372","Safari Financing (Ireland) Designated Activity Company","IRELAND"
"9WF1IG.99999.SL.372","Nassau Investments L.P.","IRELAND"
"AP7DGV.99999.SL.372","Thunderbolt III Aircraft Lease Limited","IRELAND"
"PZ0UB5.99999.SL.372","Sound Point Strategic Capital Master Fund DAC","IRELAND"
"9QBT35.99999.SL.372","AG Carysfort ICAV","IRELAND"
"LG0U4H.99999.SL.372","Sagard Healthcare Royalty Partners Designated Activity Company","IRELAND"
"HK1MHZ.99999.SL.372","Elektra Purchase No. 62 Designated Activity Company","IRELAND"
"9TACZV.99999.SL.372","Seapoint Park CLO Designated Activity Company","IRELAND"
"5YKQ7G.99999.SL.372","Currus IV Limited","IRELAND"
"1BQ2YX.99999.SL.372","TCW/Crescent Mezzanine Partners IV/IVB (Ireland) Ltd","IRELAND"
"UQFVNS.99999.SL.372","Marlborough Finance No.2 Designated Activity Company","IRELAND"
"RGFXU2.99999.SL.372","Sealink Funding Limited","IRELAND"
"QRYZQ0.99999.SL.372","Volga Investments Limited","IRELAND"
"HT6XNY.99999.SL.372","Opusalpha Holdings Limited","IRELAND"
"D4TI0B.00019.ME.372","The W&W Global Investments Fund","IRELAND"
"S0BNT3.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"AQ2KMG.99999.SL.372","C-QUADRAT High Yield Fund plc","IRELAND"
"F2AB5V.00001.ME.372","Azure Orbit International Finance Limited","IRELAND"
"0XWITY.00002.ME.372","First Names Managed Companies Limited","IRELAND"
"EVF7HF.99999.SL.372","Global Stability Fund","IRELAND"
"PR0SQU.99999.SL.372","Aura (Ireland) CDO PLC","IRELAND"
"31HMMK.00403.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXI LIMITED","IRELAND"
"Z0F5VL.99999.SL.372","Harvest CLO VII Designated Activity Company","IRELAND"
"PWKP1Q.99999.SL.372","Titan Select ICAV","IRELAND"
"893Q7M.99999.SL.372","KELLS ICAV","IRELAND"
"ZKPAN5.99999.SL.372","Juno Eclipse 2007-2 Limited","IRELAND"
"U0S0U0.00000.SP.372","Pilot View Fund 2 Public Limited Company","IRELAND"
"6ZC5E6.99999.SL.372","GlaxoSmithKline Trading Services Limited Share Participation Scheme","IRELAND"
"SD8F74.99999.SL.372","Winchelsea India A320 Limited","IRELAND"
"5BRMYX.99999.SL.372","RiverRock European Opportunities Fund II Limited","IRELAND"
"XPYQJH.99999.SL.372","Expedition SEC II Limited","IRELAND"
"98FNJF.99999.SL.372","Magellan Mortgages No.2 plc","IRELAND"
"3FT6YA.99999.SL.372","Eaton Vance (Ireland) Multi-Asset Credit Fund","IRELAND"
"E30WNY.99999.SL.372","Delaware Invts U.S. Large Cap Value Fund","IRELAND"
"D8S90T.99999.SL.372","InRIS UCITS plc - InRIS Karya Macro","IRELAND"
"JED6UN.99999.SL.372","Voya Mortgage Investment Fund","IRELAND"
"99D34F.99999.SL.372","MAM Corporate Loan Fund","IRELAND"
"0517G8.99999.SL.372","KKR Debt Investors II 2006 Corp.","IRELAND"
"ZLXF68.99999.SL.372","Mayar Capital UCITS ICAV","IRELAND"
"66WY5Q.00014.ME.372","Volkswagen Bank GmbH","IRELAND"
"1X74L1.99999.SL.372","Heineken Ireland Employee Share Scheme","IRELAND"
"THI7H9.99999.SL.372","Marshall Wace Investment Strategies - TOPS Fund","IRELAND"
"RNNMI0.99999.SL.372","GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND","IRELAND"
"TCEL4J.99999.SL.372","Axiom Investors ICAV","IRELAND"
"WLNRTV.99999.SL.372","Strategic Capital Investments Fund plc","IRELAND"
"CM2B4R.99999.SL.372","NAM Umbrella Fund","IRELAND"
"B6EGVV.99999.SL.372","Menorca Debt Holdings Designated Activity Company","IRELAND"
"QIJFEW.99999.SL.372","Cove House Illiquid Investments Limited.","IRELAND"
"A63CPL.99999.SL.372","Legg Mason Global Funds Plc","IRELAND"
"D83WEK.99999.SL.372","Roche Diabetes Care Limited Ireland Share Participation Scheme","IRELAND"
"Q84NRD.99999.SL.372","Athenry Credit Union Limited","IRELAND"
"Q28PIB.99999.SL.372","SCF Rahoituspalvelut VII DAC","IRELAND"
"PR6DQS.00000.LE.372","Tabula ICAV","IRELAND"
"CM9T4B.99999.SL.372","Portfolio Advisors ICAV","IRELAND"
"1HX0QP.99999.SL.372","K Hydra Investments No. 42 ICAV","IRELAND"
"X1TR51.99999.SL.372","CD&R Fund (Credit) ICAV","IRELAND"
"ITSBYR.99999.SL.372","Lafayette UCITS ICAV - Ascend UCITS Fund","IRELAND"
"NRMFQQ.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF","IRELAND"
"N99342.99999.SL.372","GEPIF II La Bufa Finance Dublin DAC","IRELAND"
"GR4X87.99999.SL.372","AlbaCore Partners II Sub-Fund C","IRELAND"
"5NRIT8.99999.SL.372","India Acorn ICAV","IRELAND"
"H4Y8PW.99999.SL.372","Glencar Investments VII Designated Activity Company","IRELAND"
"FXD225.99999.SL.372","TFDAC Finance (Ireland) Limited","IRELAND"
"PATGSM.99999.SL.372","GBC ESSL 1 Limited","IRELAND"
"46IPZ4.99999.SL.372","Pembroke Property Finance Designated Activity Company","IRELAND"
"9U3AFQ.99999.SL.372","10X MSCI WORLD EQUITY INDEX FUND","IRELAND"
"XKTYA1.99999.SL.372","MontLake UCITS Platform ICAV - Tosca UCITS Fund","IRELAND"
"EWJFHP.99999.SL.372","Aspect Systematic Global Macro Trading Fund","IRELAND"
"KTJVXH.99999.SL.372","Investment Opportunity ICAV","IRELAND"
"FN74BR.99999.SL.372","Lafayette UCITS ICAV - Dalton Asia Pacific UCITS Fund","IRELAND"
"LX2REW.99999.SL.372","St. Paul's CLO XI Designated Activity Company","IRELAND"
"YWNDC2.99999.SL.372","Armada Euro CLO IV Designated Activity Company","IRELAND"
"HM524K.99999.SL.372","Fortress Lending Fund Company DAC","IRELAND"
"U6JEA4.99999.SL.372","AMX CCF - Lindsell Train - Global Equity","IRELAND"
"YQ7TGN.99999.SL.372","PCOP II Investors B (Euro) 2018 Designated Activity Company","IRELAND"
"VS0NBN.99999.SL.372","First Trust IPOX Europe Equity Opportunities UCITS ETF","IRELAND"
"HA4B6K.99999.SL.372","First Trust Cloud Computing UCITS ETF","IRELAND"
"SGM479.99999.SL.372","KKR DAF Global Opportunistic Credit Fund Designated Activity Company","IRELAND"
"EJ061Q.99999.SL.372","Santander Prime Auto Issuance Notes 2018-C Designated Activity Company","IRELAND"
"Z3A2Z7.99999.SL.372","Elizabeth Finance 2018 Designated Activity Company","IRELAND"
"MPA88F.99999.SL.372","GEPIF II Tag Norte Finance Dublin DAC","IRELAND"
"Y9B03Z.99999.SL.372","Robusta Private Equity Fund of Funds I","IRELAND"
"2P5Z6Q.99999.SL.372","SRC Musica DAC","IRELAND"
"KMBQ1C.99999.SL.372","Strandhill Funding Designated Activity Company","IRELAND"
"DCGEH9.99999.SL.372","FINANCE IRELAND RMBS NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"UD042V.99999.SL.372","Kvasir Master Fund ICAV","IRELAND"
"TBQ63V.99999.SL.372","HPS EUROPEAN LIQUID LOAN OPPORTUNITIES FUND SUBSIDIARY DAC","IRELAND"
"5JRX4E.99999.SL.372","Luminus Energy IE Designated Activity Company","IRELAND"
"PFNBVI.99999.SL.372","Throgmorton Lending DAC","IRELAND"
"6GCYM3.99999.SL.372","MAM Aviation Acquisitions Offshore Designated Activity Company","IRELAND"
"RIZVIK.99999.SL.372","Crescent Private Credit Partners Levered Unitranche Fund (Ireland) LP","IRELAND"
"A8VZJY.99999.SL.372","PG Global Income Investments Loan Strategy Designated Activity Company","IRELAND"
"W1YN0X.99999.SL.372","Reditus I Designated Activity Company","IRELAND"
"XID9ZZ.99999.SL.372","KKR EDL II (USD) Designated Activity Company","IRELAND"
"JT4UTG.99999.SL.372","Integrated Core Strategies Ireland Limited","IRELAND"
"KMJSLI.99999.SL.372","Colchester Global Green Bond Fund","IRELAND"
"81ZYF3.99999.SL.372","SRC Cygnus Designated Activity Company","IRELAND"
"7I8ENE.99999.SL.372","CE Asset Investment Solutions Designated Activity Company","IRELAND"
"9APE2H.99999.SL.372","CPCP Unitranche TE Blocker Designated Activity Company","IRELAND"
"8X4PGN.99999.SL.372","Taurus 2019-1 FR DAC","IRELAND"
"ID2X41.00003.ME.372","The Children's Investment Fund ICAV","IRELAND"
"HDY3J4.99999.SL.372","Eos (European Loan Conduit No.35) Designated Activity Company","IRELAND"
"KY5ULA.99999.SL.372","CVC Cordatus Loan Fund XVII Designated Activity Company","IRELAND"
"HSRMG5.99999.SL.372","Lunar Commercial Mortgages II Designated Activity Company","IRELAND"
"H1G3RR.99999.SL.372","IRMT-RE1 Designated Activity Company","IRELAND"
"ECG38E.99999.SL.372","Folios IV Designated Activity Company","IRELAND"
"HF1GWC.99999.SL.372","Butler Corum UCITS ICAV - Butler Short Duration Bond UCITS Fund","IRELAND"
"FF7731.99999.SL.372","The Hammerson ICAV","IRELAND"
"YYQYA5.99999.SL.372","Multi-Vintage Private Equity Fund 3","IRELAND"
"N6BPHE.99999.SL.372","Nordic UK Mortgage Investment DAC","IRELAND"
"NIJAD0.00000.SP.832","Lumbro Corporate Services Limited","JERSEY"
"IGNYA4.99999.SL.832","Force 2006-1 Management Limited","JERSEY"
"82AMF1.00004.ME.832","Central Two 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","Intertrust Corporate Services (Jersey) Limited","JERSEY"
"95PF5G.99999.SL.832","Bregal Jersey IV Limited","JERSEY"
"E3TJGA.99999.SL.832","Nightingale Lane Project Company Limited","JERSEY"
"KCZL9R.99999.SL.832","Tag Co-investment, LP","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"
"T0TT12.99999.SL.832","AXA Capital America LP","JERSEY"
"RP1ICA.99999.SL.832","Viking Asset Securitisation Limited","JERSEY"
"3BFAW2.99999.SL.832","Capvis Co-Investors Arena GP Limiteed","JERSEY"
"8ZN5QW.99999.SL.832","CSAM SPV III (Jersey) Limited","JERSEY"
"UXK330.99999.SL.832","GEIGER COUNTER LIMITED","JERSEY"
"RE99NZ.00000.LE.832","Nemean Holdings Jersey Limited","JERSEY"
"UBAJA5.00000.LE.832","Sandpiper Topco Limited","JERSEY"
"H0SEYW.99999.SL.832","TSM Coinvest 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"
"N746ZA.99999.SL.832","Kings Park Capital II (CI) LP","JERSEY"
"T46BS2.99999.SL.832","Intertrust 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"
"KF5AIY.99999.SL.832","Fairfield Limited Partnership","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"
"5D3A9Y.99999.SL.832","AXA Sun Life Private Equity No. 1 LP","JERSEY"
"A03KDR.00396.ME.832","RBS International Ltd","JERSEY"
"G33TIG.99999.SL.832","LCI 3 Limited PCC","JERSEY"
"U6FJXJ.99999.SL.832","Vantage Pension Trustees Limited","JERSEY"
"2Q5IYG.99999.SL.832","CVC CREDIT PARTNERS GROUP HOLDING FOUNDATION","JERSEY"
"ZQ9NZA.99999.SL.832","Sherrywood Investments LP","JERSEY"
"5B1VXQ.00000.LE.832","Accuro Trust (Jersey) Ltd","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"
"UNU8ZU.00002.ME.832","Fairway Marine & Aviation Limited","JERSEY"
"UDBY7H.99999.SL.832","Bregal Investments II L.P.","JERSEY"
"YXBL04.99999.SL.832","ASF Galaxy Master GP Ltd","JERSEY"
"2XMWFV.00000.SP.832","Hawksford Jersey Limited","JERSEY"
"DA6AWA.99999.SL.832","Pollywog Properties Limited","JERSEY"
"DSSBV3.00010.ME.832","St James House Trust Company Limited","JERSEY"
"XTPV6L.99999.SL.832","ASF Miller Co-Investment LP","JERSEY"
"EDG8AH.00020.ME.832","Phoenix House Nominee 1 Limited","JERSEY"
"HC1CAG.00000.LE.832","Kingsway Holdings Jersey Limited","JERSEY"
"5NBKBS.99999.SL.832","Heraclia Ltd","JERSEY"
"2CT19F.00006.ME.832","Bireme Investments Limited","JERSEY"
"KMMP1K.99999.SL.832","Cordin Rho 2013B Limited","JERSEY"
"AD0PJ4.99999.SL.832","CIG V LP","JERSEY"
"KDQ6KB.99999.SL.832","HARDING LOEVNER EMERGING MARKETS EQUITY FUND","JERSEY"
"B1MBD9.00000.LE.832","Triton Managers II Limited","JERSEY"
"DNMLZ0.99999.SL.832","FREP 2 Colt GP Limited","JERSEY"
"Q53F7P.99999.SL.832","Kirk Beauty Co-Investment GP Limited","JERSEY"
"DAYNQY.00001.ME.832","Dominion Employee Benefit Trustees Limited","JERSEY"
"HXS017.99999.SL.832","IE Jersey Finance Co. GBP  No.3 Limited","JERSEY"
"XQ7FNF.99999.SL.832","Henderson Asia Pac Eq Part Co-inv II L.P","JERSEY"
"7G3650.99999.SL.832","HUNT INVESTMENTS LIMITED","JERSEY"
"DD0ZF3.99999.SL.832","Credo Stage II, L.P.","JERSEY"
"M0EH5Z.00000.SP.832","TECREF GP Limited","JERSEY"
"09XCEX.00050.ME.832","HSBC Bank Capital Funding (Sterling 2) LP","JERSEY"
"791ICK.99999.SL.832","Peel Logistics General Partner Limited","JERSEY"
"DUD2SX.99999.SL.832","Bancroft 2 LP","JERSEY"
"VPTMHC.00000.SP.832","Zenith Trust Company Limited","JERSEY"
"T6VME3.00000.LE.832","AH HOLDCO JERSEY 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"
"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"
"DAYNQY.00007.ME.832","Dominion Film Management (Jersey) 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"
"QCNXNW.99999.SL.832","Warda Holdings 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"
"JUS1EP.99999.SL.832","Stanford InvestCo Limited","JERSEY"
"PM01SD.00000.SP.832","Seaton Trustees Limited","JERSEY"
"SB8DUY.99999.SL.832","Autonomy Capital Investment LP","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"
"HRHLZR.00000.SP.832","Airplanes Limited","JERSEY"
"4116BM.99999.SL.832","M (Lichfield) Limited","JERSEY"
"CXG565.99999.SL.832","Prime London Resi Dev Jersey LP","JERSEY"
"TJLUTY.99999.SL.832","Highland Europe Special II L.P.","JERSEY"
"ZGSQ0L.00000.SP.832","Whistler Nominees Limited","JERSEY"
"U0I8JS.99999.SL.832","Summit Investments Limited","JERSEY"
"HTN6N7.00000.SP.832","BKS Corporate Services Limited","JERSEY"
"445RID.00011.ME.832","Triton Fund III US Limited","JERSEY"
"IY096L.99999.SL.832","Ridgemont Limited","JERSEY"
"1KKREK.99999.SL.832","Quadriga Capital Equity Holding LP","JERSEY"
"8G3XNT.99999.SL.832","ADA Flowers Limited","JERSEY"
"L93JKL.99999.SL.832","AXA Primary Fund Europe III LP","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"
"22EG90.00000.SP.832","STM Fiduciaire Foundation Management Ltd","JERSEY"
"DDDPD2.99999.SL.832","Stage Vision Holdings Limited","JERSEY"
"GXNH0L.99999.SL.832","AXA Secondary Fund V-B LP","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"
"UXBED3.00000.SP.832","IQ EQ 1986 Limited","JERSEY"
"ZL5F7H.99999.SL.832","ASF Peak Co-Invest B S.L.P.","JERSEY"
"QW8FSW.99999.SL.832","Nassya Ltd","JERSEY"
"0MZ3IT.99999.SL.832","ASF Garda GP LLP","JERSEY"
"R47LWX.99999.SL.832","JMH Limited","JERSEY"
"C7CRQQ.00005.ME.832","Grosvenor Management Jersey Limited","JERSEY"
"L62D8V.99999.SL.832","CVC General Carry Partnerships I LP","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"
"80TJL0.99999.SL.832","Newbridge Unit Trust","JERSEY"
"7AV4KQ.99999.SL.832","ASF VII LP","JERSEY"
"KRX1BT.99999.SL.832","The Horizon Fund","JERSEY"
"GI7FKZ.99999.SL.832","Braltrust Limited","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"
"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"
"6JG8LS.99999.SL.832","The Athena Unit Trust","JERSEY"
"VXZA8J.99999.SL.832","Fabrix i2, L.P.","JERSEY"
"C1GWLP.99999.SL.832","Octavus Holding Limited","JERSEY"
"CFUZV9.99999.SL.832","Ludgate Environmental Limited","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"
"CL848F.99999.SL.832","Paloma Real Estate II Unitholder No.2 Limited","JERSEY"
"RYWME5.99999.SL.832","Bancroft Bridge Fund L.P.","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"
"M6X07C.99999.SL.832","ASF VI Infrastructure Holding 1 L.P.","JERSEY"
"GNLKYC.00000.LE.832","Ogier Global (Jersey) Limited","JERSEY"
"YBVA3X.00001.ME.832","Crosstree Real Estate Special Situations Fund II GP Limited","JERSEY"
"HYZACZ.99999.SL.832","Pacific Equity Partners Fund V, L.P.","JERSEY"
"DV0QVH.99999.SL.832","Pacific Equity Partners Supplementary Fund IV, L.P","JERSEY"
"ZEEKHX.99999.SL.832","Ralph Alice Limited","JERSEY"
"HLPBPU.99999.SL.832","IMP Jersey Trustee 2 Limited","JERSEY"
"GTISRP.99999.SL.832","Drachs Investments No.3 Limited","JERSEY"
"YCP00B.99999.SL.832","Crunchy Limited","JERSEY"
"LS9FPX.99999.SL.832","NeoMed Innovation IV L.P.","JERSEY"
"I7TI5N.99999.SL.832","RS FUND III, LP","JERSEY"
"R4E8I1.99999.SL.832","TFF (TSM) L.P.","JERSEY"
"WALH14.99999.SL.832","Paloma Carried Interest Partner II LP","JERSEY"
"QY7IL0.99999.SL.832","Able Family Pension Limited","JERSEY"
"7K0PPR.99999.SL.832","ASF VI Infrastructure Holding 1 GP LLP","JERSEY"
"31H0NS.00002.ME.832","IndigoCyan Holdco 1 Limited","JERSEY"
"31H0NS.00004.ME.832","IndigoCyan Holdco 3 Limited","JERSEY"
"K86JN3.99999.SL.832","Highland Europe Technology Growth III Limited Partnership","JERSEY"
"R7FGQJ.99999.SL.832","PEP Green Metering Coinvestment L.P.","JERSEY"
"AI6QSS.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II-O General Partner Ltd","JERSEY"
"ART7P7.99999.SL.832","Plutus Investment LP","JERSEY"
"DIMCBK.00000.SP.832","Winter Hill Financial Services Limited","JERSEY"
"X6LFLU.99999.SL.832","DH1 PC","JERSEY"
"6A57JZ.99999.SL.832","Clareant European DLF Investor Feeder Limited Partnership","JERSEY"
"6Z94TA.00000.SP.832","FSN Capital Holding Jersey III Limited","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"
"EDG8AH.00034.ME.832","Gemini Edinburgh Unit Trust","JERSEY"
"JXHLZA.99999.SL.832","AXA Early Secondary Fund IV LP","JERSEY"
"WHJ1WQ.99999.SL.832","AXA Private Equity Capital Ltd","JERSEY"
"VKDEIU.00000.LE.832","ICG Europe Fund VI (No.1) Limited Partnership","JERSEY"
"4TDYG7.99999.SL.832","TURRIS LIMITED","JERSEY"
"ERQNCY.99999.SL.832","Allsaint Co-Investment GP Limited","JERSEY"
"3ABUG4.99999.SL.832","SCRIPTS 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"
"Z3R2UZ.99999.SL.832","Quadriga Capital IV Assets Holding II LP","JERSEY"
"0IN6Q3.99999.SL.832","FSN Capital V (B) L.P.","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"
"DDX37I.00007.ME.832","General Trust Company (Jersey) Limited","JERSEY"
"EDG8AH.00009.ME.832","Ardstone VSH Fund","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"
"7AAZUP.00013.ME.832","TDO Ampford Feeder L.P.","JERSEY"
"4TUZMY.99999.SL.832","Maple Corporate Finance Limited","JERSEY"
"IPI16I.99999.SL.832","ASF VIII Infrastructure GP Sub Limited","JERSEY"
"SBWNS1.99999.SL.832","Sequoia Infrastructure Funding II, Ltd.","JERSEY"
"ABTU1R.99999.SL.832","WG Techtrek II Limited","JERSEY"
"YUYU2E.99999.SL.832","CVC Management Holdings II Limited","JERSEY"
"B62QE3.99999.SL.832","Storm King Park CLO, Ltd","JERSEY"
"Z91507.99999.SL.832","Caraway Investments Limited","JERSEY"
"WLWXB8.99999.SL.832","CVC Esplanade PTC Limited","JERSEY"
"HN5RRX.00034.ME.832","KC Access Fund GP Limited","JERSEY"
"XL924Y.99999.SL.832","FitzWalter Capital Partners Coinvest I, LP","JERSEY"
"AUBMYI.99999.SL.832","Asset Segregated SPV #83 IC","JERSEY"
"7II9QQ.99999.SL.832","Asset Segregated SPV #84 IC","JERSEY"
"ZAFQUP.99999.SL.832","Expedition Growth Capital CI LP","JERSEY"
"EEBQ7R.99999.SL.832","Asset Segregated SPV #48 IC","JERSEY"
"ZW89PR.99999.SL.832","Ventiga SPF III LP","JERSEY"
"EE1LSR.99999.SL.832","Recap IV Three Property Unit Trust","JERSEY"
"0BWDR2.99999.SL.832","B8Opp 1 Limited","JERSEY"
"8S4G3S.99999.SL.832","Play Future Fund Limited","JERSEY"
"1MSN5B.99999.SL.832","Asset Segregated SPV #51 IC","JERSEY"
"48FGG4.99999.SL.832","NZGIIB L.P.","JERSEY"
"WFPXCQ.99999.SL.832","Asset Segregated SPV #63 IC","JERSEY"
"8F61CW.99999.SL.832","Yellow Trusts PTC Limited","JERSEY"
"22368Z.99999.SL.832","Asset Segregated SPV #53 IC","JERSEY"
"7T93JI.99999.SL.832","TrueNoord Co-Investment, L.P.","JERSEY"
"UJC2FZ.99999.SL.832","Asset Segregated SPV #78 IC","JERSEY"
"49E676.99999.SL.832","Best of CIC UBP Fund Limited","JERSEY"
"KTFEI4.99999.SL.832","Nordic Capital DPM, L.P.","JERSEY"
"5ZUDZJ.99999.SL.832","CVC MMXX Limited","JERSEY"
"KV1RHL.99999.SL.832","FAS Jersey Limited","JERSEY"
"05LR8N.99999.SL.832","Cresta Partners III L.P.","JERSEY"
"FTDX5P.99999.SL.832","Spitfire Capital Limited","JERSEY"
"UZQMWN.99999.SL.832","Vespucci Jersey HoldCo Limited","JERSEY"
"DIJLBL.99999.SL.832","Mizma Group Holdings Limited","JERSEY"
"JXDYHQ.99999.SL.832","ASF VIII Infrastructure EU Treasury L.P.","JERSEY"
"T4ND37.99999.SL.832","Ria Co-Investment L.P.","JERSEY"
"NB541F.99999.SL.832","Gallus Cleanco Limited","JERSEY"
"94BM6I.99999.SL.832","Gallus Topco Limited","JERSEY"
"VVMNHA.99999.SL.832","NW1 UK Industrial II Promote SLP","JERSEY"
"5DL2CI.99999.SL.832","Crosstree Real Estate Special Situations Fund III L.P.","JERSEY"
"UPANR9.99999.SL.832","Kelaty Holdings Limited","JERSEY"
"SETZPL.99999.SL.832","Augusta 9228 PC","JERSEY"
"4CTRIY.99999.SL.832","Appian Natural Resources Fund GP III Limited","JERSEY"
"2Z8PI4.99999.SL.832","Animi Limited","JERSEY"
"165Z3T.99999.SL.832","HP Atlantic Co-Invest LP","JERSEY"
"6G63FP.99999.SL.832","Zhou Investments Limited","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"
"010958.99999.SL.832","GGC Stony Brook Limited","JERSEY"
"RQVI3Z.99999.SL.832","Falko Regional Aircraft Opportunities Fund III L.P.","JERSEY"
"I02N2H.99999.SL.832","Asset Segregated SPV #100 IC","JERSEY"
"GL1ESF.99999.SL.832","RS Fund Manager, LP","JERSEY"
"BQRZCY.99999.SL.832","Cedar Funding XVI CLO, Ltd.","JERSEY"
"MKRS4S.99999.SL.832","Ubiquity Limited","JERSEY"
"DB5CHI.99999.SL.832","CVC Credit Partners GCLO II SEIS LP","JERSEY"
"KFCX03.99999.SL.832","Centricus Capital Partners II LP","JERSEY"
"LMXG53.99999.SL.832","Blockchain.com ETH Tracker Master IC","JERSEY"
"MV7XYX.99999.SL.832","ASF Winston Co-Invest GP LLP","JERSEY"
"86D2Z5.99999.SL.832","Hollyport Secondary Opportunities VIII Unit Trust","JERSEY"
"8KXSMG.99999.SL.832","ICG Marvel Partners LP","JERSEY"
"YH1WAY.99999.SL.832","Salsa Co-Invest Consolidator Limited","JERSEY"
"7UC0ZH.99999.SL.832","Shorelight Rho GP of GP Limited","JERSEY"
"1LCV5R.99999.SL.832","OBP 2700 Trustee No.1 Limited","JERSEY"
"EN2T8X.99999.SL.832","Mill Jersey LP","JERSEY"
"MH5UY5.99999.SL.832","Canyon CLO 2022-3 Ltd","JERSEY"
"BD5MWI.99999.SL.832","KKR CLO 49 LTD.","JERSEY"
"5851RR.99999.SL.832","Bregal Sagemount IV General Partner Jersey Limited","JERSEY"
"RK2K71.99999.SL.832","Agilitas Protego 2020 GP LP","JERSEY"
"H2XNRM.99999.SL.832","Modern Living Developments Trustee (Jersey) Limited","JERSEY"
"I1R0PG.99999.SL.832","SRECaP SSF GP Limited","JERSEY"
"H9ICHX.99999.SL.832","Schroders Capital Private Equity Shanghai Access II L.P.","JERSEY"
"B59CNE.00000.SP.832","DT Last Mile Retail Trustee Limited","JERSEY"
"E11ETM.99999.SL.832","Index Venture Associates XI Limited","JERSEY"
"IKNWP2.99999.SL.832","PCL TreasuryCo1 (Jersey) Limited","JERSEY"
"7RZYC1.99999.SL.832","MML Co-invest E2 LP","JERSEY"
"WUEAW8.99999.SL.832","Blue Haze Limited","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"
"X12ZFN.99999.SL.832","KLOPP BidCo 1 Limited","JERSEY"
"2GQBBF.99999.SL.832","ICG Reach Partners LP","JERSEY"
"MDPZ74.99999.SL.832","Olympus Steel 2 Limited","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"
"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"
"1QS19E.99999.SL.832","GEPIF III Coyote Topco I Limited","JERSEY"
"UVR4PA.99999.SL.832","RADIANT FINANCIAL GROUP TOPCO LIMITED","JERSEY"
"D7PWNE.99999.SL.832","GMS (General Manufacturing & Service Enterprises) SLP","JERSEY"
"CAE6TC.99999.SL.832","CVC Capital Partners Cell JY PC","JERSEY"
"P7K48Q.99999.SL.832","Asset Segregated SPV #43 IC","JERSEY"
"LDBW9V.99999.SL.832","Patron Capital VI, LP","JERSEY"
"IYKIFU.99999.SL.832","Flashpoint SF1 Alpha L.P.","JERSEY"
"F29RAV.99999.SL.832","ASF VIII Infrastructure B L.P","JERSEY"
"HE05AX.99999.SL.832","Gatland Holdings Jersey Limited","JERSEY"
"TUQHZL.99999.SL.832","Digital 9 Infrastructure PLC","JERSEY"
"0U4WD4.99999.SL.832","Asset Segregated SPV #22 IC","JERSEY"
"LQS3V0.99999.SL.832","ASF Cascade Co-Invest L.P.","JERSEY"
"J31QRA.99999.SL.832","ASF Cascade Co-Invest C L.P.","JERSEY"
"CBJ9T4.00000.SP.832","JTC Employer Solutions Trustee Limited","JERSEY"
"UKX1CN.99999.SL.832","CVC Capital Partners Cell G PC","JERSEY"
"QCE8MG.99999.SL.832","PRIVATE INVESTMENT EUROPE VII L.P.","JERSEY"
"W3508X.99999.SL.832","BPAP-02-19-Credit Limited","JERSEY"
"2396NM.99999.SL.832","NCP Cell 1 IC","JERSEY"
"HC2LIY.99999.SL.832","East Grove Unit Trust 25","JERSEY"
"PF27ZF.99999.SL.832","Longcross Trustee Limited","JERSEY"
"X1UL5B.99999.SL.832","Archer Topco Limited","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 Fund GP (Jersey) Limited","JERSEY"
"L1PX5S.00001.ME.832","Larks Leaf Feeder Fund Limited","JERSEY"
"WAWDD9.99999.SL.832","AMH 2 (Jersey) Limited","JERSEY"
"QEJ1PW.99999.SL.832","BPEP VI-B General Partner Jersey Limited","JERSEY"
"5B8ZPX.99999.SL.832","Venice Holdings Unit Trust","JERSEY"
"FRUTYU.99999.SL.832","Brook Bay ESG Equity ML Fund Limited","JERSEY"
"IDMQB9.99999.SL.832","Project Skyline Finance Limited","JERSEY"
"2YD1KY.99999.SL.832","TempoCap 8 LP","JERSEY"
"YTUIYP.99999.SL.832","NW1 Industrial II Unit Trust","JERSEY"
"1RMURI.99999.SL.832","ASF Jagger GP LLP","JERSEY"
"QWAKQV.99999.SL.832","Blockchain.com BTC Smart Beta Master IC","JERSEY"
"K3DBS6.99999.SL.832","ASF VIII Infrastructure (RABW) GP Limited","JERSEY"
"4IT277.01051.ME.832","BROAD STREET CREDIT INVESTMENTS EUROPE LTD","JERSEY"
"MXQH4A.99999.SL.832","Valor Partners QR 1 LP","JERSEY"
"YSJLCR.99999.SL.832","Asset Segregated SPV #115 IC","JERSEY"
"HBMH9J.99999.SL.832","CVC Capital Partners Fund Holdings II Limited","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"
"ZDQ454.99999.SL.832","Epiris Fund III FFP L.P.","JERSEY"
"4ZBJE4.99999.SL.832","LCM 39 Ltd.","JERSEY"
"L243QX.00000.SP.832","HBM Limited","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"
"JL6EMF.99999.SL.832","CBRE Global Alpha Jersey Limited","JERSEY"
"GVZK9L.99999.SL.832","Centricus Alpha 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"
"RQLDEA.99999.SL.832","Revilo Limited","JERSEY"
"XHER8W.99999.SL.832","PREFEQUITY PRIVATE CAPITAL I (JERSEY) LP","JERSEY"
"CTBLAZ.99999.SL.832","Odyssey Infrastructure Founders LP","JERSEY"
"R0JU54.99999.SL.832","Hollyport Secondary Opportunities VII Unit Trust","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"
"IJMCPW.99999.SL.832","Schroder Adveq Europe Partners VIII L.P.","JERSEY"
"IHPT0X.99999.SL.832","Centricus Financial Investments GP Limited","JERSEY"
"X2KPZD.00000.SP.832","EIV III GP Ltd","JERSEY"
"HUJK9W.99999.SL.832","Siam Asia Finance Co-Investment GP Limited","JERSEY"
"S2BYTI.99999.SL.832","Brook Bay Carry I LP","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"
"42Q2RA.99999.SL.832","CPF Sirius Jersey Feeder 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"
"3SMPB8.99999.SL.832","RS Executive Feeder IV, LP","JERSEY"
"WMN4GB.99999.SL.832","RCF Jolimont (Jersey GP) Limited","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"
"7BDG20.99999.SL.832","Caravel Development International Projects Inc","JERSEY"
"18PISK.99999.SL.832","Quadriga Capital V GP Limited","JERSEY"
"11IJZ3.99999.SL.832","Mentone LLC","JERSEY"
"SP351B.99999.SL.832","K.A.K.L. Holdings Limited","JERSEY"
"947A8F.99999.SL.832","EMHACO ENTERPRISES LIMITED","JERSEY"
"CZ4ALJ.99999.SL.832","Albany Partners Limited","JERSEY"
"8NAGCK.99999.SL.832","Kebnekaise Funding (No.4) Limited","JERSEY"
"TNCAXH.99999.SL.832","CVC Capital Partners VIII Limited","JERSEY"
"CIKGKD.99999.SL.832","ICG Cheetah Co-Investor II LP","JERSEY"
"CJ43FQ.99999.SL.832","LIGUSTICA L.P.","JERSEY"
"02NFF8.99999.SL.832","LIGUSTICA GP LIMITED","JERSEY"
"U3R6E4.99999.SL.832","INTRIVA CAPITAL TACTICAL OPPORTUNITIES CARRY LP","JERSEY"
"2M7PU1.99999.SL.832","SIERRA PARTNERS, L.P.","JERSEY"
"36IWRH.99999.SL.832","ICG Cheetah Co-Investor I LP","JERSEY"
"GI6MRZ.99999.SL.832","Capvis III CV L.P.","JERSEY"
"17IH7Z.99999.SL.832","Shorelight Rho General Partner, LP","JERSEY"
"R7VB6B.99999.SL.832","ISH NEW BUILD FEEDER, LP","JERSEY"
"2AWMU7.00002.ME.832","FitzWalter Capital Partners (Special Limited Partner) GP Limited","JERSEY"
"589L47.99999.SL.832","Baumont Real Estate One Co-Invest LP","JERSEY"
"UKPTF2.99999.SL.832","Beam B L.P.","JERSEY"
"4NSRV0.99999.SL.832","Chenal I Limited","JERSEY"
"61137S.00000.SP.832","ICECAP (Trustees) Limited","JERSEY"
"90YKEE.99999.SL.832","Magenta Invest 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"
"C0HH0K.99999.SL.832","ITG International Technology Group Limited","JERSEY"
"Q8P9II.99999.SL.832","Shaymar Limited","JERSEY"
"74L2Q7.99999.SL.832","Planets Topco Limited","JERSEY"
"8HQRNK.99999.SL.832","Grafton Capital Halo Parallel II Executive LP","JERSEY"
"2BFMK4.99999.SL.832","Highland Europe Co-invest 3 LP","JERSEY"
"H5IR88.99999.SL.136","Juno Capital Partners Fund VI, L.P.","CAYMAN ISLANDS"
"14YV88.99999.SL.136","Jiaxing Holdings II Ltd","CAYMAN ISLANDS"
"FHTVPV.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-RIVPEARL REAL ESTATE INCOME FUND, S.P.","CAYMAN ISLANDS"
"YMQ03S.99999.SL.136","BREP IX Cayman Feeder (Offshore) F L.P.","CAYMAN ISLANDS"
"B14EVZ.99999.SL.136","Alvarez & Marsal Partners Buyout Fund II, LP","CAYMAN ISLANDS"
"R5CMYL.99999.SL.136","CCBT Lion Capital L.P.","CAYMAN ISLANDS"
"DM3U7D.99999.SL.136","Rainmaker Solutions","CAYMAN ISLANDS"
"3PNSPC.99999.SL.136","Goldentree Loan Management US CLO 6, Ltd.","CAYMAN ISLANDS"
"VN3V7G.99999.SL.136","Magnetite XXIII, Limited","CAYMAN ISLANDS"
"HQJEW4.99999.SL.136","Genstar Capital Partners VII AIV (BR), L.P.","CAYMAN ISLANDS"
"Y81STW.99999.SL.136","Genstar Capital Partners VII AIV (BR-EU), L.P.","CAYMAN ISLANDS"
"VY6FIQ.99999.SL.136","Trikuta Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"AN6CIB.99999.SL.136","SP RA Aviator Acquisitions L.P.","CAYMAN ISLANDS"
"30KXHL.99999.SL.136","Seresia Funds SPC","CAYMAN ISLANDS"
"FMVRM5.99999.SL.136","Vigilantia Opportunity Fund","CAYMAN ISLANDS"
"1YFR7M.99999.SL.136","Convexity Multi-Strategy Fund","CAYMAN ISLANDS"
"NMHYQM.99999.SL.136","CADI AUD LP","CAYMAN ISLANDS"
"8FWMQA.99999.SL.136","Nikko Belle TK Investment Ltd","CAYMAN ISLANDS"
"KIF0WY.99999.SL.136","Nikko Belle Master Holding GP","CAYMAN ISLANDS"
"LBT280.99999.SL.136","Nikko Belle Master Holding LP","CAYMAN ISLANDS"
"ZPVHR6.99999.SL.136","BARAK GCC CREDIT FUND SPC LTD","CAYMAN ISLANDS"
"A06H7Z.99999.SL.136","Clocktower Strategic Fund Partners Master III LP","CAYMAN ISLANDS"
"VUVGAL.99999.SL.136","Clocktower Strategic Fund Partners III LP","CAYMAN ISLANDS"
"RZNPAH.99999.SL.136","USIPA III Investment Company Ltd.","CAYMAN ISLANDS"
"G6HHFR.99999.SL.136","CDH Opportunities, L.P.","CAYMAN ISLANDS"
"JXV352.99999.SL.136","Genstar VIII Opportunities Fund I AIV BR, LP","CAYMAN ISLANDS"
"F56AB2.99999.SL.136","CDH Metrics Fund, L.P.","CAYMAN ISLANDS"
"XD9SVA.99999.SL.136","A&Q Alternative Yield Fund Limited","CAYMAN ISLANDS"
"B4UY0C.99999.SL.136","MNS Holdings Limited","CAYMAN ISLANDS"
"4QU6BF.99999.SL.136","AHVF Orchid Holdings, L.P.","CAYMAN ISLANDS"
"0ZUFKR.99999.SL.136","GGC Paris Cayman Limited","CAYMAN ISLANDS"
"TVBMZV.99999.SL.136","BlackRock US Commercial Real Estate Whole Loan Fund (GenPar), Ltd.","CAYMAN ISLANDS"
"CE9HPT.99999.SL.136","Cinctive Global Master Fund Ltd","CAYMAN ISLANDS"
"JVSAAE.99999.SL.136","Palmeraie Finance Limited","CAYMAN ISLANDS"
"EES46S.99999.SL.136","SMART 2019 Series 1 Limited","CAYMAN ISLANDS"
"BG92E5.99999.SL.136","EAVF X Holdings Cayman, L.P.","CAYMAN ISLANDS"
"YT3PZD.99999.SL.136","ROGin Global Fund SPC","CAYMAN ISLANDS"
"5EHD44.99999.SL.136","GLEU OPPS Cayman Ltd.","CAYMAN ISLANDS"
"R5LNQD.99999.SL.136","GLEU PPF Cayman Ltd.","CAYMAN ISLANDS"
"6LBTDX.99999.SL.136","GLEU Cayman Ltd.","CAYMAN ISLANDS"
"EW3UQM.99999.SL.136","Shelter Growth International Term Fund II LP","CAYMAN ISLANDS"
"JMLP3L.99999.SL.136","TRIBECA GNR1 SP","CAYMAN ISLANDS"
"42FB32.99999.SL.136","Vision Plus Capital Fund III, L.P.","CAYMAN ISLANDS"
"27GNSZ.99999.SL.136","Vision Plus Capital Associates III, L.P.","CAYMAN ISLANDS"
"ITPTYB.99999.SL.136","Vergent MENA Opportunities Fund Ltd.","CAYMAN ISLANDS"
"J9JB8J.00000.SP.136","CITIC Capital OI GP Ltd.","CAYMAN ISLANDS"
"G144SH.99999.SL.136","SPG CERF, L.P.","CAYMAN ISLANDS"
"MTFL5Y.99999.SL.136","Asgard Opportunity Fund SPC REIT Series I Fund Segregated Portfolio","CAYMAN ISLANDS"
"F5RVD6.99999.SL.136","Flexpoint Ultimate Management III AIV (Cayman), LLC","CAYMAN ISLANDS"
"5A36X6.99999.SL.136","Fenghe Fund II, L.P.","CAYMAN ISLANDS"
"V3I0H9.99999.SL.136","SWC Decisely, LP","CAYMAN ISLANDS"
"DJ4EHH.99999.SL.136","ABRY Partners IX, L.P.","CAYMAN ISLANDS"
"5ZEWCB.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE","CAYMAN ISLANDS"
"0Y1ZSY.99999.SL.136","UBS CAY Investment Fund Series-UBS Asian Bonds Series 5 USD","CAYMAN ISLANDS"
"H8U9IQ.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream China A Share Equity Fund SP","CAYMAN ISLANDS"
"U5E0R4.99999.SL.136","Club Deal Euro Properties I","CAYMAN ISLANDS"
"KEC74F.99999.SL.136","TriLinc Global Impact Fund II International, L.P.","CAYMAN ISLANDS"
"XBC8H1.99999.SL.136","Venture 38 CLO, Limited","CAYMAN ISLANDS"
"T700AJ.99999.SL.136","PA Investment Funds SPC - PA Ocean Fund SP","CAYMAN ISLANDS"
"2T3B8P.99999.SL.136","Promeritum EM Master Fund Ltd","CAYMAN ISLANDS"
"1SAJPB.99999.BR.156","King China Investment Company Limited Partnership - Branch","CHINA"
"DT3BRS.99999.BR.136","Parplus Bond Master Fund, Ltd. - Branch","CAYMAN ISLANDS"
"X5C7NC.99999.BR.156","BBSHARES Capital Management Limited - Branch","CHINA"
"0A62FJ.99999.BR.344","Gravity Investment Management Limited - Branch","HONG KONG"
"DRK2BL.99999.BR.344","Northern Light Strategic Fund V, L.P. - Branch","HONG KONG"
"DRK2BL.99999.BR.156","Northern Light Strategic Fund V, L.P. - Branch","CHINA"
"YA55F3.99999.BR.376","Evergreen IV GP L.P. - Branch","ISRAEL"
"CRIB9Q.99999.BR.136","CoPoint Investment Fund LP - Branch","CAYMAN ISLANDS"
"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"
"ZCBI45.99999.BR.344","Celera Ventures SPC - Branch","HONG KONG"
"DJV4ZQ.99999.BR.826","Falcon Capital Management SPC - PCIM Protected Leverage Fund SP - Branch","UNITED KINGDOM"
"CRAIW5.99999.BR.036","Optimal PTC Fund - Branch","AUSTRALIA"
"8NJZQV.99999.BR.826","Falcon Hybrid SPC - Blackthorn Oracle SP - Branch","UNITED KINGDOM"
"DL0M6N.99999.BR.344","Capstone Investment SPC - All Weather Fund SP - Branch","HONG KONG"
"STIJ25.99999.BR.344","HashKey FinTech Investment Fund LP - Branch","HONG KONG"
"IGXYXJ.99999.BR.136","ClearSky Power & Technology Fund II International Ltd. - Branch","CAYMAN ISLANDS"
"K3U2IJ.99999.BR.344","Legacy Fund SPC - Branch","HONG KONG"
"0E89C9.99999.BR.344","Fullgoal China Circle Fund - Branch","HONG KONG"
"TSP5MZ.99999.BR.826","Falcon Capital Management SPC - Snow Tower Capital SP - Branch","UNITED KINGDOM"
"M3J8K4.00000.BR.136","Larrain Vial SpA - Branch","CAYMAN ISLANDS"
"M3J8K4.00000.BR.152","Larrain Vial SpA - Branch","CHILE"
"M3J8K4.00000.BR.170","Larrain Vial SpA - Branch","COLOMBIA"
"M3J8K4.00000.BR.092","Larrain Vial SpA - Branch","VIRGIN ISLANDS (BRITISH)"
"M3J8K4.00000.BR.604","Larrain Vial SpA - Branch","PERU"
"CBXT36.99999.BR.136","Laurium Black River Segregated Portfolio - Branch","CAYMAN ISLANDS"
"XK2GD8.99999.BR.832","Lake Fund 2022 - Branch","JERSEY"
"3W882N.99999.BR.152","RENTA 4 CORREDORES DE BOLSA S.A. - Branch","CHILE"
"3W882N.99999.BR.724","RENTA 4 CORREDORES DE BOLSA S.A. - Branch","SPAIN"
"CCA1NM.99999.BR.344","Industrial Bank Co., Ltd. - Branch","HONG KONG"
"H6GXPV.00000.BR.170","LARRAIN VIAL SPA - Branch","COLOMBIA"
"H6GXPV.00000.BR.092","LARRAIN VIAL SPA - Branch","VIRGIN ISLANDS (BRITISH)"
"H6GXPV.00000.BR.604","LARRAIN VIAL SPA - Branch","PERU"
"1631AZ.99999.BR.826","Dare Global Limited - Branch","UNITED KINGDOM"
"NXUTG8.00119.BR.152","Citigroup Chile S.A. - Branch","CHILE"
"C96L8Q.00000.BR.076","Falabella S.A. - Branch","BRAZIL"
"C96L8Q.00000.BR.032","Falabella S.A. - Branch","ARGENTINA"
"C96L8Q.00000.BR.170","Falabella S.A. - Branch","COLOMBIA"
"C96L8Q.00000.BR.604","Falabella S.A. - Branch","PERU"
"LR0EZD.99999.BR.076","Vinland Fixed Income Fund Ltd. - Branch","BRAZIL"
"VCXNHX.99999.BR.250","The Export-Import Bank of China - Branch","FRANCE"
"VKLLL5.99999.BR.136","iCapital KKR Private Markets Access Fund (International), Ltd. - Branch","CAYMAN ISLANDS"
"ZEP42B.00000.BR.092","BICECORP S.A. - Branch","VIRGIN ISLANDS (BRITISH)"
"MZG3LY.99999.BR.092","INVERSIONES EUROCEL LIMITADA - Branch","VIRGIN ISLANDS (BRITISH)"
"GTDI1B.00000.BR.999","ABC Financial Group - Branch","OTHER"
"L9RLD4.00000.BR.250","Bank of China Limited - Branch","FRANCE"
"L9RLD4.00000.BR.348","Bank of China Limited - Branch","HUNGARY"
"L9RLD4.00000.BR.116","Bank of China Limited - Branch","CAMBODIA"
"L9RLD4.00000.BR.124","Bank of China Limited - Branch","CANADA"
"L9RLD4.00000.BR.356","Bank of China Limited - Branch","INDIA"
"L9RLD4.00000.BR.136","Bank of China Limited - Branch","CAYMAN ISLANDS"
"L9RLD4.00000.BR.152","Bank of China Limited - Branch","CHILE"
"L9RLD4.00000.BR.276","Bank of China Limited - Branch","GERMANY"
"L9RLD4.00000.BR.024","Bank of China Limited - Branch","ANGOLA"
"L9RLD4.00000.BR.032","Bank of China Limited - Branch","ARGENTINA"
"L9RLD4.00000.BR.036","Bank of China Limited - Branch","AUSTRALIA"
"L9RLD4.00000.BR.344","Bank of China Limited - Branch","HONG KONG"
"L9RLD4.00000.BR.784","Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"L9RLD4.00000.BR.702","Bank of China Limited - Branch","SINGAPORE"
"L9RLD4.00000.BR.710","Bank of China Limited - Branch","SOUTH AFRICA"
"L9RLD4.00000.BR.380","Bank of China Limited - Branch","ITALY"
"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"
"D0CGRK.00000.BR.344","Hong Leong Bank Berhad - Branch","HONG KONG"
"D0CGRK.00000.BR.702","Hong Leong Bank Berhad - Branch","SINGAPORE"
"GQPKMT.00013.BR.096","Etiqa Insurance Berhad - Branch","BRUNEI DARUSSALAM"
"9F4TTL.00000.BR.826","Aros Capital Holding Ltd - Branch","UNITED KINGDOM"
"LLH2E0.99999.BR.710","Chandler Asset Protection Ltd - Branch","SOUTH AFRICA"
"3JKZ7Y.99999.BR.480","Tree Capital Advisory Ltd - Branch","MAURITIUS"
"GQPKMT.00004.BR.784","Maybank Islamic Bank Berhad - Branch","UNITED ARAB EMIRATES"
"AJH3KN.00000.BR.344","SJS MARKETS LIMITED - Branch","HONG KONG"
"R102YJ.00013.BR.372","Citco Custody Ltd - Branch","IRELAND"
"S78RN6.99999.BR.480","FORTRADE (MAURITIUS) LTD - Branch","MAURITIUS"
"V3YMIA.99999.BR.826","MeDirect Bank (Malta) plc - Branch","UNITED KINGDOM"
"CQS5NE.99999.BR.480","PINE OAK GLOBAL FUND - Branch","MAURITIUS"
"PIF7PI.00001.BR.096","RHB Bank Berhad - Branch","BRUNEI DARUSSALAM"
"PIF7PI.00001.BR.702","RHB Bank Berhad - Branch","SINGAPORE"
"PIF7PI.00001.BR.764","RHB Bank Berhad - Branch","THAILAND"
"1LDWU2.00000.BR.418","Public Bank Berhad - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"1LDWU2.00000.BR.144","Public Bank Berhad - Branch","SRI LANKA"
"FF6FFQ.99999.BR.784","B4U MIDDLE EAST LIMITED - Branch","UNITED ARAB EMIRATES"
"L6L1D6.99999.BR.784","Precision Trading Ltd - Branch","UNITED ARAB EMIRATES"
"Q70GXI.99999.BR.784","IL&FS Investment Advisors LLC - Branch","UNITED ARAB EMIRATES"
"X9RSGE.99999.BR.710","Enko Africa Private Equity Fund Ltd - Branch","SOUTH AFRICA"
"10L92Y.99999.BR.784","ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED - Branch","UNITED ARAB EMIRATES"
"73Q6IF.99999.BR.480","KITARA PIIN 1501 - Branch","MAURITIUS"
"XDSB11.99999.BR.784","Dataorbis Information Solutions - Branch","UNITED ARAB EMIRATES"
"KFTIR8.99999.BR.690","ANEX MANAGEMENT SERVICES LIMITED - Branch","SEYCHELLES"
"DV3FUG.99999.BR.156","Skechers Holding Mauritius - Branch","CHINA"
"9A5683.00000.BR.344","FWD Limited - Branch","HONG KONG"
"FHGTDG.00000.BR.344","NewMargin Growth Fund, L.P. - Branch","HONG KONG"
"SJU3MS.00017.BR.826","Deutsche Finance No. 2 Limited - Branch","UNITED KINGDOM"
"AQUYGQ.99999.BR.392","Concerto Receivables Corporation - Branch","JAPAN"
"BIM8I3.99999.BR.392","Earls Seven Limited - Branch","JAPAN"
"AE617M.99999.BR.392","Perpetual Funding Corporation - Branch","JAPAN"
"TWTSAH.99999.BR.344","CG Partners Co., Ltd - Branch","HONG KONG"
"EVGIJR.00026.BR.152","Compass Group Investments Advisors - Branch","CHILE"
"EVGIJR.00026.BR.591","Compass Group Investments Advisors - Branch","PANAMA"
"XXFFRF.99999.BR.392","T.F. Capital Corporation - Branch","JAPAN"
"9GTF1P.99999.BR.376","Moneta Seeds L.P. - Branch","ISRAEL"
"QRZ4Y3.99999.BR.376","Fortissimo Capital Fund III ISRAEL, L.P - Branch","ISRAEL"
"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)"
"T34D6R.99999.BR.376","Cedar Fund II A L.P. - Branch","ISRAEL"
"J6DXIW.99999.BR.376","Fortissimo Capital  Fund II ISRAEL L.P. - Branch","ISRAEL"
"7MQSW2.99999.BR.392","IRIS Limited - Branch","JAPAN"
"SPRRA4.99999.BR.480","Tiger Global Investments, L.P. - Branch","MAURITIUS"
"Y8V6E8.00000.BR.276","ALINDA GROUP, LP - Branch","GERMANY"
"Y8V6E8.00000.BR.826","ALINDA GROUP, LP - Branch","UNITED KINGDOM"
"FE1A7J.99999.BR.344","Redview Capital L.P. - Branch","HONG KONG"
"0JVUFE.99999.BR.392","Fantastic Funding Corporation - Branch","JAPAN"
"RGH6WQ.99999.BR.344","CLEARVUE PARTNERS, L.P. - Branch","HONG KONG"
"HA2MIY.00035.BR.136","Caitong Pine Ocean New Economy Fund SP - Branch","CAYMAN ISLANDS"
"VMZZ0I.99999.BR.344","LAV Biosciences Fund III, L.P. - Branch","HONG KONG"
"XPQ61N.00000.BR.136","Bristol Investment Fund, Ltd. - Branch","CAYMAN ISLANDS"
"UIDPEC.99999.BR.392","Nexus Asset Funding Corporation - Branch","JAPAN"
"1BM5IV.99999.BR.344","Lilly Asia Ventures Fund III, L.P. - Branch","HONG KONG"
"WF8G4Q.99999.BR.156","Elephas Investment (Cayman) Limited - Branch","CHINA"
"6VH4QZ.99999.BR.392","J-SPARC Limited - Branch","JAPAN"
"GKNN9T.99999.BR.392","Departure Limited - Branch","JAPAN"
"3UAVXU.99999.BR.344","RAISSON CAPITAL L.P. - Branch","HONG KONG"
"6GX6K7.00000.BR.392","ISQ MC Feeder GP Limited - Branch","JAPAN"
"9U53ST.00002.BR.344","Viking Long Fund Master Ltd. - Branch","HONG KONG"
"9JMCW5.00000.BR.528","flatexDEGIRO Bank AG - Branch","NETHERLANDS"
"EL4S27.99999.BR.826","Rhone German Partners II GmbH KG & Co. - Branch","UNITED KINGDOM"
"ERL73U.00000.BR.250","Joh. Berenberg, Gossler & Co. KG - Branch","FRANCE"
"ERL73U.00000.BR.040","Joh. Berenberg, Gossler & Co. KG - Branch","AUSTRIA"
"ERL73U.00000.BR.826","Joh. Berenberg, Gossler & Co. KG - Branch","UNITED KINGDOM"
"FM18G5.00000.BR.040","HDI Lebensversicherung AG - Branch","AUSTRIA"
"EWGM5M.00003.BR.203","Basler Lebensversicherungs-AG - Branch","CZECH REPUBLIC"
"EWGM5M.00003.BR.703","Basler Lebensversicherungs-AG - Branch","SLOVAKIA"
"Y0M5J7.00098.BR.380","DWS Alternatives GmbH - Branch","ITALY"
"Y0M5J7.00098.BR.616","DWS Alternatives GmbH - Branch","POLAND"
"Y0M5J7.00098.BR.620","DWS Alternatives GmbH - Branch","PORTUGAL"
"Y0M5J7.00056.BR.380","BHW Bausparkasse Aktiengesellschaft - Branch","ITALY"
"Y0M5J7.00056.BR.442","BHW Bausparkasse Aktiengesellschaft - Branch","LUXEMBOURG"
"MLAZDU.00045.BR.040","RuV Allgemeine Versicherung AG - Branch","AUSTRIA"
"MLAZDU.00045.BR.380","RuV Allgemeine Versicherung AG - Branch","ITALY"
"H8JE86.00020.BR.056","J.P. Morgan SE - Branch","BELGIUM"
"H8JE86.00020.BR.246","J.P. Morgan SE - Branch","FINLAND"
"H8JE86.00020.BR.250","J.P. Morgan SE - Branch","FRANCE"
"H8JE86.00020.BR.300","J.P. Morgan SE - Branch","GREECE"
"H8JE86.00020.BR.208","J.P. Morgan SE - Branch","DENMARK"
"H8JE86.00020.BR.372","J.P. Morgan SE - Branch","IRELAND"
"H8JE86.00020.BR.826","J.P. Morgan SE - Branch","UNITED KINGDOM"
"H8JE86.00020.BR.528","J.P. Morgan SE - Branch","NETHERLANDS"
"H8JE86.00020.BR.578","J.P. Morgan SE - Branch","NORWAY"
"H8JE86.00020.BR.380","J.P. Morgan SE - Branch","ITALY"
"H8JE86.00020.BR.724","J.P. Morgan SE - Branch","SPAIN"
"H8JE86.00020.BR.616","J.P. Morgan SE - Branch","POLAND"
"H8JE86.00020.BR.752","J.P. Morgan SE - Branch","SWEDEN"
"H8JE86.00020.BR.442","J.P. Morgan SE - Branch","LUXEMBOURG"
"RXHK1R.00000.BR.250","Stifel Europe Bank AG - Branch","FRANCE"
"RXHK1R.00000.BR.380","Stifel Europe Bank AG - Branch","ITALY"
"RXHK1R.00000.BR.724","Stifel Europe Bank AG - Branch","SPAIN"
"ZAYJZP.00004.BR.724","Allianz Lebensversicherungs-AG - Branch","SPAIN"
"ZAYJZP.00004.BR.380","Allianz Lebensversicherungs-AG - Branch","ITALY"
"Y0M5J7.00107.BR.250","DWS Grundbesitz GmbH - Branch","FRANCE"
"Y0M5J7.00107.BR.380","DWS Grundbesitz GmbH - Branch","ITALY"
"Y0M5J7.00107.BR.724","DWS Grundbesitz GmbH - Branch","SPAIN"
"Y0M5J7.00107.BR.616","DWS Grundbesitz GmbH - Branch","POLAND"
"Y0M5J7.00107.BR.620","DWS Grundbesitz GmbH - Branch","PORTUGAL"
"Y0M5J7.00107.BR.410","DWS Grundbesitz GmbH - Branch","KOREA, REPUBLIC OF"
"7S01XH.00024.BR.724","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH - Branch","SPAIN"
"7S01XH.00024.BR.380","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH - Branch","ITALY"
"7S01XH.00024.BR.620","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH - Branch","PORTUGAL"
"4I9PQ4.00000.BR.250","Bayerische Landesbank - Branch","FRANCE"
"4I9PQ4.00000.BR.380","Bayerische Landesbank - Branch","ITALY"
"4I9PQ4.00000.BR.826","Bayerische Landesbank - Branch","UNITED KINGDOM"
"X1I0C3.00000.BR.250","Landesbank Hessen-Thueringen Girozentrale - Branch","FRANCE"
"X1I0C3.00000.BR.752","Landesbank Hessen-Thueringen Girozentrale - Branch","SWEDEN"
"X1I0C3.00000.BR.826","Landesbank Hessen-Thueringen Girozentrale - Branch","UNITED KINGDOM"
"4I9PQ4.00010.BR.250","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","FRANCE"
"4I9PQ4.00010.BR.528","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","NETHERLANDS"
"4I9PQ4.00010.BR.724","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","SPAIN"
"188LSU.99999.BR.100","Isbank AG - Branch","BULGARIA"
"188LSU.99999.BR.250","Isbank AG - Branch","FRANCE"
"188LSU.99999.BR.528","Isbank AG - Branch","NETHERLANDS"
"188LSU.99999.BR.756","Isbank AG - Branch","SWITZERLAND"
"Y0M5J7.00077.BR.250","DWS International GmbH - Branch","FRANCE"
"Y0M5J7.00077.BR.040","DWS International GmbH - Branch","AUSTRIA"
"Y0M5J7.00077.BR.528","DWS International GmbH - Branch","NETHERLANDS"
"Y0M5J7.00077.BR.380","DWS International GmbH - Branch","ITALY"
"Y0M5J7.00077.BR.724","DWS International GmbH - Branch","SPAIN"
"0VR286.99999.BR.702","Siemens Bank GmbH - Branch","SINGAPORE"
"0VR286.99999.BR.826","Siemens Bank GmbH - Branch","UNITED KINGDOM"
"943TZ3.00000.BR.826","RWE Supply & Trading GmbH - Branch","UNITED KINGDOM"
"RHIBNA.99999.BR.344","Ocorian Fund Services (Ireland) Limited - Branch","HONG KONG"
"RHIBNA.99999.BR.831","Ocorian Fund Services (Ireland) Limited - Branch","GUERNSEY"
"RHIBNA.99999.BR.833","Ocorian Fund Services (Ireland) Limited - Branch","ISLE OF MAN"
"RHIBNA.99999.BR.480","Ocorian Fund Services (Ireland) Limited - Branch","MAURITIUS"
"RHIBNA.99999.BR.702","Ocorian Fund Services (Ireland) Limited - Branch","SINGAPORE"
"RHIBNA.99999.BR.784","Ocorian Fund Services (Ireland) Limited - Branch","UNITED ARAB EMIRATES"
"RHIBNA.99999.BR.826","Ocorian Fund Services (Ireland) Limited - Branch","UNITED KINGDOM"
"RHIBNA.99999.BR.528","Ocorian Fund Services (Ireland) Limited - Branch","NETHERLANDS"
"RHIBNA.99999.BR.832","Ocorian Fund Services (Ireland) Limited - Branch","JERSEY"
"RHIBNA.99999.BR.442","Ocorian Fund Services (Ireland) Limited - Branch","LUXEMBOURG"
"SZ95R7.00000.BR.784","Equiom Isle of Man Limited - Branch","UNITED ARAB EMIRATES"
"CCR4YT.00000.BR.056","Bank of America Europe Designated Activity Company - Branch","BELGIUM"
"CCR4YT.00000.BR.250","Bank of America Europe Designated Activity Company - Branch","FRANCE"
"CCR4YT.00000.BR.276","Bank of America Europe Designated Activity Company - Branch","GERMANY"
"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.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.756","Bank of America Europe Designated Activity Company - Branch","SWITZERLAND"
"CCR4YT.00000.BR.826","Bank of America Europe Designated Activity Company - Branch","UNITED KINGDOM"
"KAK9FR.99999.BR.826","Monument Life Insurance Designated Activity Company - Branch","UNITED KINGDOM"
"HNTKKK.99999.BR.136","Coral Aircraft Holdings Limited - Branch","CAYMAN ISLANDS"
"YR0J7C.99999.BR.136","Global Aviation Holdings Fund 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"
"E1QAZN.00053.BR.292","Barclays Private Clients International L - Branch","GIBRALTAR"
"E1QAZN.00053.BR.196","Barclays Private Clients International L - Branch","CYPRUS"
"E1QAZN.00053.BR.831","Barclays Private Clients International L - Branch","GUERNSEY"
"E1QAZN.00053.BR.832","Barclays Private Clients International L - Branch","JERSEY"
"KL56SX.99999.BR.702","Quilter International Isle of Man Limited - Branch","SINGAPORE"
"TC7ANY.99999.BR.784","Friends Provident International Limited - Branch","UNITED ARAB EMIRATES"
"TC7ANY.99999.BR.702","Friends Provident International Limited - Branch","SINGAPORE"
"A6QG80.00069.BR.832","Nedbank Private Wealth Ltd - Branch","JERSEY"
"A6QG80.00069.BR.826","Nedbank Private Wealth Ltd - Branch","UNITED KINGDOM"
"73DHD5.99999.BR.060","Babcock & Brown Air Funding I Limited - Branch","BERMUDA"
"HFKQGD.99999.BR.060","Fly Acquisition III Limited - Branch","BERMUDA"
"PBQ7ED.99999.BR.060","Fly Leasing Limited - Branch","BERMUDA"
"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"
"8L023V.00000.BR.832","STM Group Plc - Branch","JERSEY"
"GDGF0X.99999.BR.458","Hansard International Limited - Branch","MALAYSIA"
"GDGF0X.99999.BR.392","Hansard International Limited - Branch","JAPAN"
"HRPPB3.99999.BR.136","Fly Peridot Holdings Limited - Branch","CAYMAN ISLANDS"
"43355Y.00000.BR.784","Suntera (IOM) Limited - Branch","UNITED ARAB EMIRATES"
"SY7ELQ.00000.BR.056","FCA BANK spa - Branch","BELGIUM"
"SY7ELQ.00000.BR.250","FCA BANK spa - Branch","FRANCE"
"SY7ELQ.00000.BR.276","FCA BANK spa - Branch","GERMANY"
"SY7ELQ.00000.BR.372","FCA BANK spa - Branch","IRELAND"
"SY7ELQ.00000.BR.724","FCA BANK spa - Branch","SPAIN"
"SY7ELQ.00000.BR.616","FCA BANK spa - Branch","POLAND"
"SY7ELQ.00000.BR.620","FCA BANK spa - Branch","PORTUGAL"
"938A8A.00165.BR.826","Pioneer Global Asset Management SpA - Branch","UNITED KINGDOM"
"GB4QSW.00000.BR.376","Bitach Exchange, LTD - Branch","ISRAEL"
"W15LAG.00000.BR.826","Mizrahi Tefahot Bank Ltd - Branch","UNITED KINGDOM"
"0K9M0U.99999.BR.724","BANCA POPOLARE ETICA S.C.P.A. - Branch","SPAIN"
"FJLP21.99999.BR.376","Halman-Aldubi hishtalmut- Passivi Clali track - Branch","ISRAEL"
"IWHQVP.00001.BR.250","CheBanca S.p.A. - Branch","FRANCE"
"4CEFSI.00137.BR.524","ME and SA Sub-Regions Hub Enterprise - Branch","NEPAL"
"4CEFSI.00137.BR.275","ME and SA Sub-Regions Hub Enterprise - Branch","WEST BANK AND GAZA"
"11K4SG.00001.BR.036","Bank of Taiwan - Branch","AUSTRALIA"
"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.710","Bank of Taiwan - Branch","SOUTH AFRICA"
"11K4SG.00001.BR.392","Bank of Taiwan - Branch","JAPAN"
"11K4SG.00001.BR.826","Bank of Taiwan - Branch","UNITED KINGDOM"
"57DCP6.00000.BR.380","Helvetia Schweizerische Versicherungsgesellschaft AG - Branch","ITALY"
"TVTYQD.99999.BR.158","RAQEEB BEY - Branch","TAIWAN"
"AUG4QR.99999.BR.158","ROBERT MAURICE JONES TRUST ESTATE - Branch","TAIWAN"
"6LSW4S.00001.BR.344","Yuanta Securities Co., Ltd - Branch","HONG KONG"
"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.702","HUA NAN COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"6YCW5X.00028.BR.608","HUA NAN COMMERCIAL BANK, LTD. - Branch","PHILIPPINES"
"6YCW5X.00028.BR.826","HUA NAN COMMERCIAL BANK, LTD. - Branch","UNITED KINGDOM"
"6YCW5X.00028.BR.704","HUA NAN COMMERCIAL BANK, LTD. - Branch","VIET NAM"
"6YCW5X.00028.BR.446","HUA NAN COMMERCIAL BANK, LTD. - Branch","MACAO"
"6G42US.00000.BR.344","CHANG HWA COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"6G42US.00000.BR.702","CHANG HWA COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"6G42US.00000.BR.608","CHANG HWA COMMERCIAL BANK, LTD. - Branch","PHILIPPINES"
"6G42US.00000.BR.392","CHANG HWA COMMERCIAL BANK, LTD. - Branch","JAPAN"
"6G42US.00000.BR.826","CHANG HWA COMMERCIAL BANK, LTD. - Branch","UNITED KINGDOM"
"B64D0N.00158.BR.044","Banco Santander International SA - Branch","BAHAMAS"
"6VF8DA.99999.BR.818","Housing and Land Rights Network - Branch","EGYPT"
"9S2KZT.99999.BR.344","TTT Co.,Ltd - Branch","HONG KONG"
"9S2KZT.99999.BR.704","TTT Co.,Ltd - Branch","VIET NAM"
"9S2KZT.99999.BR.446","TTT Co.,Ltd - Branch","MACAO"
"DNSFN1.00000.BR.344","Capital Securities Corp. - Branch","HONG KONG"
"DNSFN1.00000.BR.092","Capital Securities Corp. - Branch","VIRGIN ISLANDS (BRITISH)"
"EM3R16.00001.BR.250","Mega International Commercial Bank Co., Ltd. - Branch","FRANCE"
"EM3R16.00001.BR.116","Mega International Commercial Bank Co., Ltd. - Branch","CAMBODIA"
"EM3R16.00001.BR.124","Mega International Commercial Bank Co., Ltd. - Branch","CANADA"
"EM3R16.00001.BR.156","Mega International Commercial Bank Co., Ltd. - Branch","CHINA"
"EM3R16.00001.BR.036","Mega International Commercial Bank Co., Ltd. - Branch","AUSTRALIA"
"EM3R16.00001.BR.344","Mega International Commercial Bank Co., Ltd. - Branch","HONG KONG"
"EM3R16.00001.BR.458","Mega International Commercial Bank Co., Ltd. - Branch","MALAYSIA"
"EM3R16.00001.BR.702","Mega International Commercial Bank Co., Ltd. - Branch","SINGAPORE"
"EM3R16.00001.BR.104","Mega International Commercial Bank Co., Ltd. - Branch","MYANMAR"
"EM3R16.00001.BR.528","Mega International Commercial Bank Co., Ltd. - Branch","NETHERLANDS"
"EM3R16.00001.BR.591","Mega International Commercial Bank Co., Ltd. - Branch","PANAMA"
"EM3R16.00001.BR.392","Mega International Commercial Bank Co., Ltd. - Branch","JAPAN"
"EM3R16.00001.BR.608","Mega International Commercial Bank Co., Ltd. - Branch","PHILIPPINES"
"EM3R16.00001.BR.826","Mega International Commercial Bank Co., Ltd. - Branch","UNITED KINGDOM"
"EM3R16.00001.BR.704","Mega International Commercial Bank Co., Ltd. - Branch","VIET NAM"
"WL8XG6.00001.BR.344","Cathay United Bank Co., Ltd. - Branch","HONG KONG"
"WL8XG6.00001.BR.458","Cathay United Bank Co., Ltd. - Branch","MALAYSIA"
"WL8XG6.00001.BR.702","Cathay United Bank Co., Ltd. - Branch","SINGAPORE"
"WL8XG6.00001.BR.104","Cathay United Bank Co., Ltd. - Branch","MYANMAR"
"WL8XG6.00001.BR.608","Cathay United Bank Co., Ltd. - Branch","PHILIPPINES"
"WL8XG6.00001.BR.418","Cathay United Bank Co., Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"WL8XG6.00001.BR.704","Cathay United Bank Co., Ltd. - Branch","VIET NAM"
"U1B1XT.00001.BR.831","Leonteq Securities AG - Branch","GUERNSEY"
"U1B1XT.00001.BR.528","Leonteq Securities AG - Branch","NETHERLANDS"
"RB833D.00000.BR.116","Taiwan Cooperative Bank, Ltd. - Branch","CAMBODIA"
"RB833D.00000.BR.156","Taiwan Cooperative Bank, Ltd. - Branch","CHINA"
"RB833D.00000.BR.036","Taiwan Cooperative Bank, Ltd. - Branch","AUSTRALIA"
"8W6307.00009.SF.032","FBA Bonos Globales Fondo Comun de Inversion","ARGENTINA"
"2JEH9C.00002.SF.032","FCI GOAL ACCIONES ARGENTINAS","ARGENTINA"
"9YM1D2.00002.SF.032","SBS RENTA PESOS FCI","ARGENTINA"
"QC843K.00006.SF.032","Cima Renta Dolares Corto Plazo F.C.I.","ARGENTINA"
"NETB5Z.00027.SF.032","CONSULTATIO RENTA DOLARES FCI","ARGENTINA"
"BS4RW6.00001.SF.032","TORONTO TRUST RENTA FIJA FCI","ARGENTINA"
"2E7BLY.00003.SF.032","DELTA AHORRO","ARGENTINA"
"TFQMQ1.00024.SF.032","PIONERO RENTA BALANCEADO FCI","ARGENTINA"
"LBJHPJ.00079.SF.032","Meli Derechos Creditorios Tarjetas I","ARGENTINA"
"LBJHPJ.00084.SF.032","Falabella LXXVII","ARGENTINA"
"ZKP46U.00006.SF.032","FCI 1810 RENTA MIXTA","ARGENTINA"
"LBJHPJ.00090.SF.032","Meli Derechos Creditorios Tarjetas 6","ARGENTINA"
"1XFP5I.00023.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Abierto Pymes","ARGENTINA"
"W2X43D.00038.SF.032","Allaria Dinamico II FCI","ARGENTINA"
"W2X43D.00039.SF.032","Allaria Dinamico III FCI","ARGENTINA"
"UP8XTZ.00005.SF.032","AGROFINA XXVI FID FIN","ARGENTINA"
"UP8XTZ.00006.SF.032","FID FIN AGROFINA XXVII","ARGENTINA"
"UP8XTZ.00008.SF.032","BOND VALORES PYMES 1 FID FIN","ARGENTINA"
"UP8XTZ.00009.SF.032","FID FIN CARFACIL VII","ARGENTINA"
"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"
"UP8XTZ.00024.SF.032","CONSUBOND 176 FIDEICOMISO","ARGENTINA"
"UP8XTZ.00025.SF.032","FID FIN CREDIPAZ 21","ARGENTINA"
"UP8XTZ.00031.SF.032","FID FIN GARBARINO 139","ARGENTINA"
"UP8XTZ.00032.SF.032","FID FIN GARBARINO 140","ARGENTINA"
"UP8XTZ.00036.SF.032","FID FIN GARBARINO 146","ARGENTINA"
"UP8XTZ.00037.SF.032","FID FIN GARBARINO 147","ARGENTINA"
"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"
"LBJHPJ.00106.SF.032","Mercado Credito Consumo 11","ARGENTINA"
"LBJHPJ.00107.SF.032","Mercado Credito Consumo 12","ARGENTINA"
"LBJHPJ.00087.SF.032","Mercado Credito Consumo II","ARGENTINA"
"W2X43D.00035.SF.032","Allaria Cobertura Dinamica FCI","ARGENTINA"
"9HJ9UY.00023.SF.032","Schroder Renta Global Cinco F.C.I.","ARGENTINA"
"0IN6I3.00019.SF.032","FCI GALILEO SUSTENTABLE","ARGENTINA"
"UKS9JS.00056.SF.032","FIDEICOMISO FINANCIERO MIS IX","ARGENTINA"
"UKS9JS.00059.SF.032","FIDEICOMISO FINANCIERO MIS XII","ARGENTINA"
"UKS9JS.00067.SF.032","FIDEICOMISO FINANCIERO SPEEDAGRO III","ARGENTINA"
"UKS9JS.00070.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LI","ARGENTINA"
"UKS9JS.00093.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XVII","ARGENTINA"
"UKS9JS.00095.SF.032","FIDEICOMISO FINANCIERO INVERSION FORESTAL I","ARGENTINA"
"UKS9JS.00098.SF.032","FIDEICOMISO FINANCIERO FINDO I","ARGENTINA"
"UKS9JS.00103.SF.032","FIDEICOMISO FINANCIERO BOGLICH II","ARGENTINA"
"31VMB9.00001.SF.036","Archer VCMP GF 1, LP","AUSTRALIA"
"0GLS0P.00056.SF.036","Equalisation Facilitator Trust","AUSTRALIA"
"3XKVE2.00003.SF.036","OneAnswer - Colonial First State Global Credit Income Trust","AUSTRALIA"
"SZACD1.00004.SF.036","Square Peg CAIS No. 2 Trust","AUSTRALIA"
"1NL5SJ.00253.SF.036","New Capital China Equity Fund","AUSTRALIA"
"1NL5SJ.00202.SF.036","Vontobel Global Equity Fund","AUSTRALIA"
"0GLS0P.00054.SF.036","Management Services Trust","AUSTRALIA"
"1NL5SJ.00451.SF.036","CMLA Enhanced Cash Fund","AUSTRALIA"
"3XKVE2.00045.SF.036","Optimix Australian Smaller Companies Trust","AUSTRALIA"
"CUJFUK.00048.SF.036","BlackRock Diversified ESG Growth Fund","AUSTRALIA"
"6EWFRB.00049.SF.036","Pinnacle aShares Dynamic Cash Fund (Managed Fund)","AUSTRALIA"
"8E9WJ9.00016.SF.036","AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND","AUSTRALIA"
"3XKVE2.00157.SF.036","OnePath Australian Listed Property Index Pool","AUSTRALIA"
"UJS92Q.00013.SF.036","Boundary Schofields Unit Trust","AUSTRALIA"
"8E9WJ9.00010.SF.036","EVANS & PARTNERS GLOBAL DISRUPTION FUND","AUSTRALIA"
"A1W791.00008.SF.036","abrdn Sustainable Emerging Opportunities Fund","AUSTRALIA"
"BB0EGS.00018.SF.036","Sandhurst Future Leaders Fund","AUSTRALIA"
"0GLS0P.00049.SF.036","Blue Asset Hold Trust","AUSTRALIA"
"XT6TWQ.00092.SF.724","SANTANDER CUMBRE 2018 PLUS, FI","SPAIN"
"C84CB6.00002.SF.724","BBVA RMBS 16 FT","SPAIN"
"XT6TWQ.00059.SF.724","BANESTO G MERCADOS II, FI","SPAIN"
"V2DDV7.00059.SF.724","IBERCAJA GESTION AUDAZ, FI","SPAIN"
"BABKU1.00013.SF.724","CS FAMILY BUSINESS, FI","SPAIN"
"7NSKDY.00286.SF.724","BINDEX ESPANA INDICE FI","SPAIN"
"XT6TWQ.00022.SF.724","FONDANETO, FI","SPAIN"
"XT6TWQ.00109.SF.724","SANTANDER BOLSA EUROPA 2019 2, FI","SPAIN"
"V8QYY5.00003.SF.724","FONCAIXA FTGENCAT 5, F.T.A.","SPAIN"
"7NSKDY.00154.SF.724","FONDO DE PERMANENCIA, FI","SPAIN"
"5S81Z4.00015.SF.724","TDA 26-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"PS6CXL.00035.SF.724","UNIFOND 2020-IX, FI","SPAIN"
"114GQD.00019.SF.724","Fon Fineco Renta Fija Corto Plazo FI","SPAIN"
"9BFH4H.00019.SF.724","NB CESTA ACCIONES 2019, FI","SPAIN"
"0JNRLW.00019.SF.724","Kutxabank Bolsa Emergentes, FI","SPAIN"
"1UYPXY.00062.SF.724","BANCO MADRID DINAMICO, FI","SPAIN"
"P5CC0F.00049.SF.724","WIZINK MASTER CREDIT CARDS, FT","SPAIN"
"6SU59D.00011.SF.724","Liberbank Renta Fija Flexible, FI","SPAIN"
"80NAW3.00001.SF.724","Belgravia Epsilon FI","SPAIN"
"C84CB6.00021.SF.724","RURAL HIPOTECARIO XII FTA","SPAIN"
"PMNIGT.00010.SF.724","CRITERIA VENTURE CAPITAL S.I.C.C. S.A.","SPAIN"
"PS6CXL.00027.SF.724","UNIFOND 2018-II, FI","SPAIN"
"PS6CXL.00030.SF.724","UNIFOND 2018-VI, FI","SPAIN"
"1UYPXY.00115.SF.724","RENTA 4 FACTOR VOLATILIDAD, FI","SPAIN"
"EX8TAY.00083.SF.724","CAIXABANK SELECCION FUTURO SOSTENIBLE, FI","SPAIN"
"XT6TWQ.00106.SF.724","SANTANDER BOLSA EUROPA 2018, FI","SPAIN"
"6SU59D.00008.SF.724","Liberbank Rendimiento Garantizado II, FI","SPAIN"
"64CRKV.00024.SF.724","RURAL PERFIL DECIDIDO FI","SPAIN"
"7NSKDY.00035.SF.724","BBVA BONOS CORPORATIVOS DURACION CUBIERTA FI","SPAIN"
"XT6TWQ.00100.SF.724","SANTANDER CUMBRE 2019 PLUS, FI","SPAIN"
"77Y902.00079.SF.724","BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI","SPAIN"
"XT6TWQ.00061.SF.724","SANTANDER CONFIANZA, FI","SPAIN"
"77Y902.00056.SF.724","BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI","SPAIN"
"64CRKV.00007.SF.724","RURAL MIXTO 75 FI","SPAIN"
"SHU6VV.00032.SF.724","BMN GARANTIZADO SELECCION XI","SPAIN"
"9BFH4H.00025.SF.724","NB FONDTESORO LARGO PLAZO, FI","SPAIN"
"77Y902.00067.SF.724","BANKINTER CONSOLIDACION 2028, FI","SPAIN"
"V8QYY5.00011.SF.724","CAIXABANK PYMES 8,F.T.","SPAIN"
"77YUPR.00003.SF.724","CAJA LABORAL PATRIMONIO FI","SPAIN"
"0JNRLW.00007.SF.724","Kutxabank Monetario, FI","SPAIN"
"0JNRLW.00020.SF.724","Kutxabank Multiestrategia, FI","SPAIN"
"XT6TWQ.00088.SF.724","SANTANDER 100 POR 100 14, FI","SPAIN"
"9BFH4H.00011.SF.724","GLOBAL ESTRATEGIA, FI","SPAIN"
"64CRKV.00023.SF.724","RURAL PERFIL CONSERVADOR FI","SPAIN"
"1UYPXY.00088.SF.724","BMN CARTERA FLEXIBLE 30 RENTAS, FI","SPAIN"
"PMNIGT.00001.SF.724","CAIXA CAPITAL FONDOS S.C.R. S.A.U.","SPAIN"
"9BFH4H.00015.SF.724","NB BOLSA INDICE 65, FI","SPAIN"
"XT6TWQ.00207.SF.724","EUROVALOR AHORRO RENTAS II, FI","SPAIN"
"XT6TWQ.00209.SF.724","EUROVALOR ASIA, FI","SPAIN"
"EX8TAY.00175.SF.724","CAIXABANK BONOS SUBORDINADOS, FI","SPAIN"
"XT6TWQ.00249.SF.724","EUROVALOR BONOS CORPORATIVOS, FI","SPAIN"
"XT6TWQ.00250.SF.724","EUROVALOR BONOS EMERGENTES, FI","SPAIN"
"7NSKDY.00295.SF.724","BBVA CAPITAL PRIVADO 2020 FCR","SPAIN"
"F9FUTM.00003.SF.724","Espiga Capital Inversion II, S.C.R., S.A.","SPAIN"
"1UYPXY.00119.SF.724","Renta 4 Activos Alternativos 1, SCR SA","SPAIN"
"QW4MD2.00049.SF.724","RURAL SELECCION CONSERVADOR FI","SPAIN"
"XT6TWQ.00221.SF.724","CARTERA OPTIMA MODERADA, FI","SPAIN"
"XT6TWQ.00212.SF.724","ALTERNATIVE LEASING, FIL","SPAIN"
"XT6TWQ.00256.SF.724","SANTANDER INDICE USA, FI","SPAIN"
"XT6TWQ.00229.SF.724","EUROVALOR EUROPA, FI","SPAIN"
"XT6TWQ.00237.SF.724","EUROVALOR JAPON, FI","SPAIN"
"QW4MD2.00050.SF.724","MUTUAFONDO NUEVA ECONOMIA FI","SPAIN"
"0JNRLW.00094.SF.724","Kutxabank RF Horizonte 15, FI","SPAIN"
"XT6TWQ.00220.SF.724","CARTERA OPTIMA PRUDENTE, FI","SPAIN"
"XT6TWQ.00222.SF.724","CARTERA OPTIMA DECIDIDA, FI","SPAIN"
"XT6TWQ.00227.SF.724","EUROVALOR BOLSA ESPANOLA, FI","SPAIN"
"XT6TWQ.00238.SF.724","EUROVALOR MIXTO 15, FI","SPAIN"
"XT6TWQ.00240.SF.724","EUROVALOR PARTICULARES VOLUMEN, FI","SPAIN"
"WX11FN.00002.SF.724","MARCH NEW EMERGING WORLD, FI","SPAIN"
"64CRKV.00006.SF.724","RURAL MIXTO 50 FI","SPAIN"
"9BFH4H.00032.SF.724","NB PHARMAFUND, FI","SPAIN"
"7NSKDY.00047.SF.724","BBVA RETORNO ABSOLUTO FI","SPAIN"
"DQQN8Y.00003.SF.724","MAPFRE FONDTESORO PLUS, F.I.","SPAIN"
"77Y902.00069.SF.724","BANKINTER BOLSA AMERICANA GARANTIZADO, FI","SPAIN"
"5S81Z4.00031.SF.724","CAJA INGENIEROS TDA 1, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"V0E5QA.00003.SF.724","FTA SANTANDER CONSUMER SPAIN AUTO 2014-1","SPAIN"
"1UYPXY.00098.SF.724","BMN INTERES GARANTIZADO 10, FI","SPAIN"
"77YUPR.00042.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XVI FI","SPAIN"
"XT6TWQ.00110.SF.724","SANTANDER GRANDES COMPANIAS 2019 2, FI","SPAIN"
"KB8PRA.00004.SF.724","Portobello Secondary Fund I, FCR","SPAIN"
"IWWKRY.00007.SF.724","PBP BOLSA ESPANA FI","SPAIN"
"0JNRLW.00055.SF.724","Kutxabank RF Octubre 2020, FI","SPAIN"
"PS6CXL.00016.SF.724","UNICORP SELECCION PRUDENTE, FI","SPAIN"
"BABKU1.00006.SF.724","CS DIRECTOR FLEXIBLE FI","SPAIN"
"C84CB6.00024.SF.724","MBS BANCAJA 6 FTA","SPAIN"
"BABKU1.00011.SF.724","CS GLOBAL FONDOS GESTION ACTIVA FI","SPAIN"
"5S81Z4.00071.SF.724","FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A","SPAIN"
"XT6TWQ.00004.SF.724","SANTANDER ACCIONES EURO, FI","SPAIN"
"7NSKDY.00034.SF.724","BBVA BONOS CORE BP, FI","SPAIN"
"QW4MD2.00014.SF.724","MUTUAFONDO RENTA VARIABLE EEUU FI","SPAIN"
"XT6TWQ.00041.SF.724","SANTANDER EMERGENTES EUROPA, FI","SPAIN"
"7NSKDY.00181.SF.724","BBVA MI OBJETIVO 2031 FI","SPAIN"
"C84CB6.00047.SF.724","MBS BANCAJA 3 FTA","SPAIN"
"XT6TWQ.00052.SF.724","SANTANDER INDICE EURO, FI","SPAIN"
"9H10G7.00003.SF.724","Cobas Grandes Companias, FI","SPAIN"
"QW4MD2.00012.SF.724","MUTUAFONDO BOLSAS EMERGENTESFI","SPAIN"
"77Y902.00065.SF.724","BANKINTER IBEX 2023 GARANTIZADO, FI","SPAIN"
"1UYPXY.00012.SF.724","RENTA 4 USA FI","SPAIN"
"XT6TWQ.00108.SF.724","SANTANDER GRANDES COMPANIAS 2019, FI","SPAIN"
"77Y902.00089.SF.724","BANKINTER IBEX 2024 PLUS GARANTIZADO, FI","SPAIN"
"1UYPXY.00104.SF.724","BMN RF FLEXIBLE, FI","SPAIN"
"1UYPXY.00078.SF.724","PREMIUM PLAN RENTABILIDAD V, FI","SPAIN"
"XT6TWQ.00018.SF.724","SANTANDER PB BALANCED PORTFOLIO, FI","SPAIN"
"77YUPR.00039.SF.724","LABORAL KUTXA AKTIBO IPAR FI","SPAIN"
"0JNRLW.00011.SF.724","Kutxabank Fondo Solidario, FI","SPAIN"
"1UYPXY.00059.SF.724","GLOBAL TRENDS, FI","SPAIN"
"XT6TWQ.00184.SF.724","SANTANDER PATRIMONIO DIVERSIFICADO, FIL","SPAIN"
"1UYPXY.00003.SF.724","RENTA 4 BOLSA FI","SPAIN"
"0JNRLW.00024.SF.724","Kutxabank Renta Global, FI","SPAIN"
"XT6TWQ.00048.SF.724","ALTAIR INVERSIONES, FI","SPAIN"
"P5CC0F.00005.SF.724","IM CAJAMAR 5, FTA","SPAIN"
"77Y902.00100.SF.724","BANKINTER RENTA FIJA LARGO PLAZO FI","SPAIN"
"XT6TWQ.00003.SF.724","SANTANDER ACCIONES ESPANOLAS, FI","SPAIN"
"S6L0IH.00005.SF.724","CATALANA OCCIDENTE BOLSA ESPANOLA FI","SPAIN"
"7NSKDY.00029.SF.724","BBVA BOLSA, FI","SPAIN"
"9BFH4H.00031.SF.724","NB PATRIMONIO, FI","SPAIN"
"1UYPXY.00050.SF.724","ALTAIR INVERSIONES II FI","SPAIN"
"77YUPR.00008.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO III FI","SPAIN"
"1UYPXY.00072.SF.724","FIXED INCOME ALLOCATION FUND FI","SPAIN"
"7NSKDY.00180.SF.724","BBVA MI OBJETIVO 2026 FI","SPAIN"
"80NAW3.00002.SF.724","Belgravia Delta FI","SPAIN"
"77YUPR.00010.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIV FI","SPAIN"
"EX8TAY.00124.SF.724","CAIXABANK RENTA FIJA SUBORDINADA, FI","SPAIN"
"77Y902.00034.SF.724","BANKINTER FUTURO IBEX, FI","SPAIN"
"IWWKRY.00003.SF.724","FONEMPORIUM FI","SPAIN"
"CHVZBW.00002.SF.724","Meridia International Growth I, FCR","SPAIN"
"C84CB6.00079.SF.724","HIPOCAT 9 FTA","SPAIN"
"8TVWLV.00084.SF.724","Explotacion Rustica Castillo de Auguix S.L.","SPAIN"
"C84CB6.00055.SF.724","RURAL HIPOTECARIO VII FTA","SPAIN"
"7NSKDY.00143.SF.724","BBVA RENTABILIDAD AHORRO CORTO PLAZO FI","SPAIN"
"QW4MD2.00018.SF.724","MUTUAFONDO DEUDA SUBORDINADA FI","SPAIN"
"7NSKDY.00001.SF.724","ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO","SPAIN"
"C84CB6.00042.SF.724","VALENCIA HIPOTECARIO 3 FTA","SPAIN"
"114GQD.00010.SF.724","Fon Fineco Inflacion FI","SPAIN"
"QW4MD2.00034.SF.724","MUTUAFONDO DURACION NEGATIVA FI","SPAIN"
"V2DDV7.00040.SF.724","IBERCAJA JAPON, FI","SPAIN"
"WANJE2.00005.SF.158","SinoPac Small and Medium Fund","TAIWAN"
"890W70.00001.SF.158","Cathay Cathay Fund","TAIWAN"
"SPXFGY.00033.SF.158","Fubon NASDAQ-100 ETF","TAIWAN"
"61C32M.00003.SF.158","Fidelity (Taiwan) Asian Total Return Bond Fund","TAIWAN"
"890W70.00026.SF.158","Cathay China Domestic Demand Growth Fund","TAIWAN"
"890W70.00041.SF.158","Cathay Asia-Pacific Income Balanced Fund","TAIWAN"
"SPXFGY.00046.SF.158","Fubon TWSE Corporate Governance 100 ETF","TAIWAN"
"XQ4MKV.00024.SF.158","Fuh Hwa Global Commodity Fund","TAIWAN"
"V307T6.00003.SF.158","JPMorgan (Taiwan) Balanced Fund","TAIWAN"
"R39SGK.00012.SF.158","Yuanta Global Emerging Market Fund of Funds","TAIWAN"
"KFK4BR.00023.SF.158","GIANT CIRCLE LTD (TAIWAN BRANCH)","TAIWAN"
"R39SGK.00023.SF.158","Yuanta Daily CSI 300 Bear -1X ETF","TAIWAN"
"V307T6.00015.SF.158","JPMorgan(Taiwan) Greater China Income and Growth Fund","TAIWAN"
"AUS7J4.00007.SF.158","Taishin China Selected Small and Mid Cap Fund","TAIWAN"
"AUS7J4.00008.SF.158","Taishin CSI Leading Consumption and Services Index Fund","TAIWAN"
"NEJ9N3.00016.SF.158","United Metaverse Technology and Services ETF","TAIWAN"
"5PH9KS.00021.SF.158","UPAMC Global Innovative Tech Fund","TAIWAN"
"AUS7J4.00020.SF.158","Taishin Emerging Markets Opportunities Equity Fund","TAIWAN"
"890W70.00057.SF.158","Cathay US Treasury 20plus YR ETF","TAIWAN"
"2BLQVL.00005.SF.158","Nomura Taiwan Small Cap Fund","TAIWAN"
"WANJE2.00020.SF.158","Sinopac S&P Southeast Asia 40 Index Fund","TAIWAN"
"7XPN01.00053.SF.756","Montpelier Settlement","SWITZERLAND"
"JX2F2Q.00933.SF.756","Bulljump.ch Investment AG","SWITZERLAND"
"WSIUCB.00001.SF.756","Collis Discretionary Trust (The)","SWITZERLAND"
"LKHZDK.00005.SD.756","SI MALAGNOU-RESIDENCE SA","SWITZERLAND"
"CTPSJ0.00006.SF.756","F326 Trust","SWITZERLAND"
"ZLQCBM.00027.SF.756","Basin Investment Holdings Limited","SWITZERLAND"
"CTPSJ0.00002.SF.756","David Herbert 2014 Discretionary Settlement","SWITZERLAND"
"NU0REM.00029.SF.756","Ascent Trust","SWITZERLAND"
"JX2F2Q.00947.SD.756","Biocor AG","SWITZERLAND"
"8TVWLV.00007.SF.756","AHead Trust","SWITZERLAND"
"NU0REM.00128.SF.756","Living the Dream Trust","SWITZERLAND"
"ZLQCBM.00053.SF.756","Cartridge Holdings Limited","SWITZERLAND"
"NU0REM.00241.SF.756","ATM Trust","SWITZERLAND"
"ZLQCBM.00162.SF.756","Menethil Holdings Limited","SWITZERLAND"
"CTPSJ0.00001.SF.756","Bell 2005 Trust","SWITZERLAND"
"DBF5PV.00541.SF.756","Samsara No 1 Trust","SWITZERLAND"
"NU0REM.00278.SF.756","Albert Yeung Financial Services Discretionary Trust","SWITZERLAND"
"ZLQCBM.00180.SF.756","Olamic Holding Limited","SWITZERLAND"
"ZLQCBM.00310.SF.756","Libertas Investment Group Limited","SWITZERLAND"
"NU0REM.00062.SF.756","C-State Zero Trust","SWITZERLAND"
"NU0REM.00052.SF.756","Cassowary Trust","SWITZERLAND"
"WSIUCB.00014.SF.756","Guildford Trust","SWITZERLAND"
"NU0REM.00212.SF.756","St James Trust","SWITZERLAND"
"NU0REM.00243.SF.756","David Reuben 2016 Master Trust","SWITZERLAND"
"ZLQCBM.00172.SF.756","Nappier Holdings Limited","SWITZERLAND"
"SAICT5.00051.SF.756","Traviata Fund","SWITZERLAND"
"FY8RGG.00131.SF.756","Swiftstar Trust","SWITZERLAND"
"NU0REM.00142.SF.756","Martesh Holdings Trust","SWITZERLAND"
"ZLQCBM.00107.SF.756","Geld Investments Inc.","SWITZERLAND"
"DBF5PV.00492.SF.756","Ferrando Trust","SWITZERLAND"
"NU0REM.00155.SF.756","Neruda Trust","SWITZERLAND"
"FY8RGG.00264.SF.756","Mija Trust","SWITZERLAND"
"ZLQCBM.00241.SF.756","Thabit International Investments Limited","SWITZERLAND"
"ZLQCBM.00158.SF.756","Martesh Investments Ltd","SWITZERLAND"
"83BWPK.00011.SS.756","Sky Trust","SWITZERLAND"
"SAICT5.00048.SF.756","Taormina Fund","SWITZERLAND"
"B13GCT.00015.SF.756","Freesia Trust","SWITZERLAND"
"NU0REM.00217.SF.756","Susan Fischgrund A Settlement","SWITZERLAND"
"B13GCT.00016.SF.756","Gavialis Trust","SWITZERLAND"
"B13GCT.00021.SF.756","Sablero Trust","SWITZERLAND"
"B13GCT.00031.SF.756","Olimpiathoth Trust","SWITZERLAND"
"2L1AC6.00003.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Apus Trust","SWITZERLAND"
"2L1AC6.00017.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Yoka Trust","SWITZERLAND"
"NU0REM.00277.SF.756","New Glass Trust","SWITZERLAND"
"JREQZT.00003.SF.756","Art Gallery AG","SWITZERLAND"
"8TVWLV.00318.SF.756","Granit 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"
"CTYYBL.00015.SF.158","PineBridge Latin America Equity Fund","TAIWAN"
"2BLQVL.00004.SF.158","Nomura Taiwan High Tech Fund","TAIWAN"
"6H05L2.00049.SF.158","CAPITAL GOLDEN CHOICE BALANCE FUND","TAIWAN"
"TJV4ME.00013.SF.158","Jih Sun China Demand Dynamic Equity Fund","TAIWAN"
"E3Q8L5.00005.SF.158","Schroder China High Yield Bond Fund","TAIWAN"
"3RFIFS.00001.SF.158","JKO Taiwan Fund","TAIWAN"
"R39SGK.00051.SF.158","Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF","TAIWAN"
"HUDU03.00005.SF.158","FSITC High-Tech Fund","TAIWAN"
"2BLQVL.00009.SF.158","Nomura Taiwan Hong-Yang Money Market Fund","TAIWAN"
"SPXFGY.00036.SF.158","Fubon strategy I","TAIWAN"
"Q8KWK3.00001.SF.158","TCB DAH-FA FUND","TAIWAN"
"XQ4MKV.00038.SF.158","Fuh Hwa Global Strategic Allocation Fund of Funds","TAIWAN"
"V307T6.00012.SF.158","JPMorgan (Taiwan) Global Emerging Markets Fund","TAIWAN"
"NEJ9N3.00006.SF.158","United 5 Years Trigger EMD Term Fund","TAIWAN"
"890W70.00009.SF.158","Cathay Dragon Fund","TAIWAN"
"2BLQVL.00021.SF.158","Nomura Global Balanced Portfolio","TAIWAN"
"CNBAPN.00002.SF.158","Hua Nan Vision Tech Fund","TAIWAN"
"V307T6.00002.SF.158","JPMorgan (Taiwan) Asia Fund","TAIWAN"
"5PH9KS.00020.SF.158","UPAMC China High Yield Bond Fund","TAIWAN"
"D0TH5B.00001.SF.158","First Commercial Bank Trust Account","TAIWAN"
"890W70.00088.SF.158","Cathay US Multi-Income Balanced Fund","TAIWAN"
"4R3RT4.00024.SF.158","Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"HUDU03.00008.SF.158","FSITC Greater China Balanced Fund","TAIWAN"
"5GVRVE.00001.SF.158","Taipei Fubon Commercial Bank Co., Ltd. Trust Account","TAIWAN"
"R39SGK.00052.SF.158","Yuanta Duo Fu Equity Fund","TAIWAN"
"R39SGK.00021.SF.158","Yuanta Great China TMT Fund","TAIWAN"
"ETU2WI.00004.SF.158","HSBC Gold and Mining Equity Fund","TAIWAN"
"YUR9JS.00001.SF.158","Jih Sun Securities Co., Ltd. Trust Account","TAIWAN"
"ETU2WI.00023.SF.158","HSBC China Tech Focused Equity Fund","TAIWAN"
"ETU2WI.00013.SF.158","HSBC Taiwan Safe & Rich Fund","TAIWAN"
"ETU2WI.00014.SF.158","HSBC Taiwan Success Fund","TAIWAN"
"ETU2WI.00012.SF.158","HSBC Taiwan Phoenix Fund","TAIWAN"
"A7J4ZW.00021.SF.158","TCB 2032 Target Date Multi-Asset Income Fund","TAIWAN"
"A7J4ZW.00012.SF.158","TCB 6-Year Senior Emerging Market Bond Fund","TAIWAN"
"A7J4ZW.00001.SF.158","TCB Taiwan Fund","TAIWAN"
"F7WDDZ.00003.SF.158","AllianceBernstein Money Market Fund","TAIWAN"
"F7WDDZ.00007.SF.158","ABITL Multi-Asset Umbrella Fund-European Multi-Asset Fund","TAIWAN"
"F7WDDZ.00004.SF.158","ABITL Emerging Market Corporate Debt Fund","TAIWAN"
"HMF63Z.00001.SF.158","Cota Commercial Bank Trust Department","TAIWAN"
"8TVWLV.00047.SF.756","BIO Trust","SWITZERLAND"
"8TVWLV.00058.SF.756","Cherrybirch Trust","SWITZERLAND"
"8TVWLV.00067.SF.756","Debala Trust","SWITZERLAND"
"NU0REM.00249.SF.756","Clamatine Trust","SWITZERLAND"
"ZLQCBM.00316.SF.756","Trosa AusProp Limited","SWITZERLAND"
"ZLQCBM.00317.SF.756","Trosa AusInfra Limited","SWITZERLAND"
"ZLQCBM.00318.SF.756","Trosa Investments Limited","SWITZERLAND"
"ZLQCBM.00320.SF.756","Trosa Artmax Offshore Limited","SWITZERLAND"
"ZLQCBM.00321.SF.756","Trosa HK Property Limited","SWITZERLAND"
"ZLQCBM.00208.SF.756","S WWC II Limited","SWITZERLAND"
"ZLQCBM.00280.SF.756","Menangel Establishment","SWITZERLAND"
"SAICT5.00021.SF.756","Iris Trust","SWITZERLAND"
"ZLQCBM.00227.SF.756","Sovereignty Capital Holdings Limited","SWITZERLAND"
"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"
"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"
"CYRI65.00043.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BASLANGIC EMEKLILIK YATIRIM FONU","TURKEY"
"5P1BAG.00054.SF.792","IS PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"4ZXPG6.00017.SF.792","AZIMUT PORTFOY FRZ SERBEST OZEL FON","TURKEY"
"W7VMA0.00006.SF.792","HSBC Portfoy Altin Fonu","TURKEY"
"5P1BAG.00019.SF.792","IS PORTFOY DEGISKEN FON","TURKEY"
"XZIAXE.00021.SF.792","TEB PORTFOY KIRA SERTIFIKALARI  (DOVIZ) KATILIM FONU","TURKEY"
"5P1BAG.00030.SF.792","IS PORTFOY PARA PIYASASI FONU","TURKEY"
"5P1BAG.00042.SF.792","IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU","TURKEY"
"Y9XR2N.00008.SF.792","Deniz Portfoy 1.Degisken Fon","TURKEY"
"IT6IUE.00024.SF.792","Ak Portfoy OPY Ikinci Serbest Ozel Fon","TURKEY"
"IT6IUE.00049.SF.792","Ak Portfoy RTH Serbest Ozel Fon","TURKEY"
"Y9XR2N.00014.SF.792","Deniz Portfoy Eurobond Borclanma Araclari Fonu","TURKEY"
"5P1BAG.00036.SF.792","IS PORTFOY TEMA GONULLULERI DEGISKEN OZEL FON","TURKEY"
"IT6IUE.00035.SF.792","Ak Portfoy Yonetimi A.S. Birinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"Y9XR2N.00019.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Birinci Fonu","TURKEY"
"IT6IUE.00008.SF.792","Ak Portfoy Orta Vadeli Borclanma Araclari Fonu","TURKEY"
"5P1BAG.00020.SF.792","IS PORTFOY EUROBOND BORCLANMA ARACLARI DOVIZ FONU","TURKEY"
"8YI4JN.00008.SF.792","Garanti Portfoy Eurobond Borclanma Araclari (Doviz) Fonu","TURKEY"
"IT6IUE.00048.SF.792","Ak Portfoy MIMKA Serbest Ozel Fon","TURKEY"
"XZIAXE.00009.SF.792","TEB PORTFOY BORCLANMA ARACLARI FONU","TURKEY"
"4ZXPG6.00016.SF.792","AZIMUT PORTFOY MAB SERBEST OZEL FON","TURKEY"
"IT6IUE.00088.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzdokuzuncu Fon","TURKEY"
"XZIAXE.00013.SF.792","TEB PORTFOY OZEL SEKTOR BORCLANMA  ARACLARI FONU","TURKEY"
"NWP715.00005.SF.792","Halk Portfoy Orta Vadeli Borclanma Araclari Fonu","TURKEY"
"W7VMA0.00021.SF.792","HSBC Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"8YI4JN.00028.SF.792","Garanti Portfoy Sekizinci Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00023.SF.792","AZIMUT PYS COKLU VARLIK DEGISKEN FON","TURKEY"
"5P1BAG.00040.SF.792","IS PORTFOY ALTIN FONU","TURKEY"
"MV65A8.00077.SF.792","IS PORTFOY%104 ANAPARA KORUMA AMACLI BESINCI FON","TURKEY"
"NWP715.00004.SF.792","Halk Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"4ZXPG6.00011.SF.792","AZIMUT PORTFOY 5.0 SERBEST (DOVIZ) FON","TURKEY"
"8YI4JN.00090.SF.792","Garanti Portfoy Misirli Serbest (Doviz) Ozel Fon","TURKEY"
"XZIAXE.00042.SF.792","TEB PORTFOY BURGAN BANK PARA PIYASASI FONU","TURKEY"
"MV65A8.00109.SF.792","is Portfoy Azim Serbest Ozel Fon","TURKEY"
"IT6IUE.00125.SF.792","Ak Portfoy Ihracatci Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00126.SF.792","Ak Portfoy Alesta Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00085.SF.792","Garanti Portfoy Mayis 2022 Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"8YI4JN.00091.SF.792","Garanti Portfoy ZYT Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00068.SF.792","AZIMUT PORTFOY 14.0 SERBEST (DOVIZ) FON","TURKEY"
"4ZXPG6.00069.SF.792","AZIMUT PORTFOY OKSIJEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"4ZXPG6.00071.SF.792","AZIMUT PORTFOY CAN SERBEST OZEL FON","TURKEY"
"MV65A8.00117.SF.792","is Portfoy Yelken Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00119.SF.792","is Portfoy Odeabank Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00122.SF.792","is Portfoy GED Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00088.SF.792","AZIMUT PORTFOY LUNA SERBEST OZEL FON","TURKEY"
"MV8AIL.00009.SF.792","AGESA HAYAT VE EMEKLILIK A.S.IKINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"AK7BKM.00001.SF.792","PERFORM PORTFOY BIRINCI SERBESY FON IPP","TURKEY"
"IT6IUE.00142.SF.792","Ak Portfoy OPY Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00143.SF.792","Ak Portfoy OPY Dokuzuncu Serbest Ozel Fon","TURKEY"
"8YI4JN.00101.SF.792","Garanti Portfoy Karabagli Serbest (Doviz) Ozel Fon","TURKEY"
"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"
"VD2EPJ.00001.SF.826","Rockspring German Retail Box Fund limited Partnership","UNITED KINGDOM"
"WJ29ZF.00004.SF.826","McInroy & Wood Emerging Markets Fund","UNITED KINGDOM"
"4NJ134.00016.SF.826","Sarasin Fund of Funds - Global Diversified Growth","UNITED KINGDOM"
"1KC5CT.00001.SF.792","Meksa Portfoy Prime Serbest Fon","TURKEY"
"WJ9VJA.00001.SF.826","Margetts Providence Strategy Fund","UNITED KINGDOM"
"5912FH.00009.SF.826","VCP VI S FP L.P.","UNITED KINGDOM"
"ZTTEPB.00019.SF.826","FP Russell Investments Multi Asset Growth Fund III","UNITED KINGDOM"
"W4EB5C.00120.SF.826","Second Mercury Unquoted Securities Trust","UNITED KINGDOM"
"7UVWKF.00008.SF.826","TB Wise Investment Funds","UNITED KINGDOM"
"5I5SYI.00058.SF.826","SL Capital SOF II Feeder LP","UNITED KINGDOM"
"G9YGAY.00147.SF.826","Schroder QEP Global Core Fund","UNITED KINGDOM"
"U2FYA5.00004.SF.826","Marks & Spencer High Income Fund","UNITED KINGDOM"
"8ZHFR0.00354.SF.826","Minerva (Investment Holdings Ltd","UNITED KINGDOM"
"THYL0J.00094.SF.826","The Christopher King Discretionary Trust","UNITED KINGDOM"
"THYL0J.00104.SF.826","Mrs Sylvia June Walter Will Trust","UNITED KINGDOM"
"PIK2NS.00010.SF.826","Artemis Global Select Fund","UNITED KINGDOM"
"4NVZLY.00032.SF.826","Marlborough Extra Income Fund","UNITED KINGDOM"
"CX37GC.00013.SF.826","The Hendom Fund","UNITED KINGDOM"
"ZTTEPB.00115.SF.826","FP Brunel Diversifying Returns Fund","UNITED KINGDOM"
"4IR57Y.00015.SF.826","The Rectory Sustainability Fund","UNITED KINGDOM"
"G9YGAY.00112.SF.826","Schroder European Smaller Companies Fund","UNITED KINGDOM"
"W4EB5C.00035.SF.826","BlackRock UK Absolute Alpha Fund","UNITED KINGDOM"
"W4EB5C.00038.SF.826","BlackRock UK Focus Fund","UNITED KINGDOM"
"P7H9LQ.00009.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Cautious Income Strategy Fund","UNITED KINGDOM"
"4Q07YT.00002.SF.826","Ninety One Funds Series ii","UNITED KINGDOM"
"LHCZBK.00015.SF.826","L&G Developed Asia Pacific Ex Japan Equity Index Fund","UNITED KINGDOM"
"PIU4Q6.00028.SF.826","UK Equities","UNITED KINGDOM"
"YXVYXB.00033.SF.826","ACTIS 3 LATAM GLOBAL LP","UNITED KINGDOM"
"G9YGAY.00115.SF.826","Schroder Global Alpha Plus Fund","UNITED KINGDOM"
"G9YGAY.00245.SF.826","Schroder Countrywide Managed Balanced Fund","UNITED KINGDOM"
"W4EB5C.00043.SF.826","BlackRock LBG DC 'A' Fund","UNITED KINGDOM"
"W4EB5C.00119.SF.826","Mercury Unquoted Securities Trust","UNITED KINGDOM"
"QKDZ5G.00019.SF.826","Thesis Headway Fund","UNITED KINGDOM"
"P7H9LQ.00030.SF.826","WS Charteris UCITS ICVC - WS Charteris Gold and Precious Metals Fund","UNITED KINGDOM"
"CKZS0X.00078.SF.826","HSBC STERLING CORPORATE BOND INDEX FUND","UNITED KINGDOM"
"ZTTEPB.00016.SF.826","FP Russell Investments Multi Asset Income Fund","UNITED KINGDOM"
"DMM4CT.00015.SF.826","Barclays Multi-Manager Fund UK Series 2","UNITED KINGDOM"
"J9S5VX.00135.SF.826","The Mathew Family Settlement","UNITED KINGDOM"
"2QLB4M.00003.SF.826","Langholm Capital II LP","UNITED KINGDOM"
"CKZS0X.00062.SF.826","HSBC PACIFIC INDEX FUND","UNITED KINGDOM"
"YXVYXB.00054.SF.826","ACTIS 4 EXECUTIVE CARRY LP","UNITED KINGDOM"
"0DKZEN.00006.SF.826","General Partner No.2 LP","UNITED KINGDOM"
"WH811B.00012.SF.826","IFSL Brunsdon Adventurous Growth Fund","UNITED KINGDOM"
"XMAYJ8.00004.SF.826","Piper VI Carry LP","UNITED KINGDOM"
"ZTTEPB.00039.SF.826","FP Matterley Equity Fund","UNITED KINGDOM"
"CX37GC.00024.SF.826","The Wyke Fund","UNITED KINGDOM"
"Z5RCNY.00027.SF.826","Janus Henderson Index-Linked Bond Fund","UNITED KINGDOM"
"EQJYY0.00016.SF.826","Jupiter Growth & Income Fund","UNITED KINGDOM"
"7R4NYW.00020.SF.764","KWI Master Pooled Registered Provident Fund","THAILAND"
"Y9RM3B.00079.SF.764","Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00921.SF.764","SCB China A Shares Active Equity","THAILAND"
"R0QILX.00935.SF.764","SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors","THAILAND"
"R0QILX.00930.SF.764","SCB World Equity Index","THAILAND"
"Y9RM3B.00082.SF.764","Krungsri Foreign Fixed Income 6M68 Fund -Not for Retail Investors (AI)","THAILAND"
"H4834H.00209.SF.764","MFC Global Consumer Trends Fund","THAILAND"
"R0QILX.00914.SF.764","SCB India Active Equity","THAILAND"
"Y9RM3B.00081.SF.764","Krungsri Global Fixed Income 1Y4 Fund","THAILAND"
"32XDJF.00123.SF.764","KKP GLOBAL MULTI ASSET INCOME FUND-HEDGED","THAILAND"
"R0QILX.00933.SF.764","SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors","THAILAND"
"R0QILX.00913.SF.764","SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors","THAILAND"
"THYL0J.00202.SF.826","Coles Grandchildren's Settlement","UNITED KINGDOM"
"BUGYAI.00004.SF.826","Palatine Private Equity Fund IV LP","UNITED KINGDOM"
"VFP3Z7.00052.SF.826","PUTM ACS Sustainable Index Asia Pacific (ex Japan) Equity Fund","UNITED KINGDOM"
"ZTTEPB.00120.SF.826","FP Connected Multi Impact Fund","UNITED KINGDOM"
"G9YGAY.00248.SF.826","Schroder Global Energy Transition Fund","UNITED KINGDOM"
"QKDZ5G.00164.SF.826","TM Stonehage Fleming UK Balanced Income Fund","UNITED KINGDOM"
"95GTJX.00051.SF.826","St. James's Place Balance InRetirement Unit Trust","UNITED KINGDOM"
"Y45NWC.00128.SF.826","M&G Climate Solutions Fund","UNITED KINGDOM"
"PIK2NS.00034.SF.826","Artemis Positive Future Fund","UNITED KINGDOM"
"2EE1T9.00009.SF.826","Steven Strauss 1963 Settlement","UNITED KINGDOM"
"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"
"FDCRDZ.00980.SF.826","AG Ridgeback Income PRS, LP","UNITED KINGDOM"
"FDCRDZ.01018.SF.826","AGK Treptow JV LP","UNITED KINGDOM"
"UNG302.00208.SF.826","Bain Capital Distressed and Special Situations 2016 (F-EU), L.P.","UNITED KINGDOM"
"X8BXQI.00021.SS.826","MNL (Oxford Capital) Nominees Limited","UNITED KINGDOM"
"THYL0J.00201.SF.826","Deborah Chandler Trust","UNITED KINGDOM"
"VFP3Z7.00055.SF.826","PUTM ACS Sustainable Index UK Equity Fund","UNITED KINGDOM"
"FYB938.00158.SF.826","Trinity House Holdco, LTD.","UNITED KINGDOM"
"CKZS0X.00115.SF.826","Global Strategy Sustainable Balanced Portfolio","UNITED KINGDOM"
"CKZS0X.00118.SF.826","Global Strategy Sustainable Dynamic Portfolio","UNITED KINGDOM"
"7UFL1P.00002.SF.826","SPW Investment Portfolio ICVC","UNITED KINGDOM"
"1184HN.00009.SF.826","TLcom I C LP","UNITED KINGDOM"
"HDN3F0.00106.SF.092","NORTHERN ATOLL TRUST","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00010.SF.092","WELL CLEVER HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00035.SF.092","Jakabos Continental S.A.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00077.SS.092","TB International Ltd.","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00009.SS.092","Land Noble Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00138.SF.092","Hot Lips Company Ltd","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00011.SF.092","GCREF Acquisitions 21 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00453.SF.092","Global Portfolio Trading V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00345.SF.092","Special Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00002.SD.092","Desaju Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00241.SF.092","Darsonval Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00220.SF.092","Grape Two Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00947.SF.092","Long Growth Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00953.SF.092","Shiny City Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00968.SF.092","Optimal Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00978.SF.092","Brilliant Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00022.SF.092","China EBRF C Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00272.SF.092","PA Glory Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00237.SF.092","Worldwide Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00004.SF.092","Kigelia Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00004.SF.092","DOUBLE FANTASY INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00058.SF.092","Ralina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00005.SF.092","PAGAC Horseshoe Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00030.SF.092","Proview Growth Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00010.SF.092","BEST TASK LIMITED","VIRGIN ISLANDS (BRITISH)"
"QARXU9.00004.SD.092","COCACABANA 2016 (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00096.SF.092","Maidenhair Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00009.SF.092","Victory Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00002.SF.092","First Global Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00014.SF.092","CMIA Digital Growth I Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00166.SF.092","SEASONS VALLEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00179.SF.092","NOVE MILE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00184.SF.092","Torson Smart Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00115.SF.092","Wick Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00001.SF.092","Gaw-Vailog Investments c31 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00128.SF.092","Lord Business Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00091.SF.092","MERRY INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00339.SF.092","Global Portfolio Trading II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00418.SF.092","SC International Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00002.SS.092","SuperCharger Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00584.SF.092","Tongario Corporation","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00182.SF.092","Sundance Pott Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00182.SF.092","Plato Asset Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00066.SF.092","BEST STRATEGY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00773.SF.092","Heritage Link International IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00786.SF.092","Maxway Asset Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00013.SS.092","TB Material Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00021.SF.092","Nissa Management Inc.","VIRGIN ISLANDS (BRITISH)"
"LS32KM.00004.SF.092","Gemini Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00009.SF.092","Empire Star Global Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00002.SF.092","Dubai Holdings Trust","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00010.SF.092","Pacific Union Global Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00015.SF.092","Buker Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00071.SS.092","Stargate Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00297.SF.092","SC International Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00147.SS.092","Best Performance Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00526.SF.092","Special Situations Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00062.SF.092","Rainbow Great Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00104.SF.092","Fortunate Hour Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00081.SS.092","Interstar Group Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00088.SF.092","MI Africa Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00033.SF.092","PA Enterprise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00052.SF.092","T.I.D. International Trading Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00232.SF.092","Lord Business Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00034.SF.092","Montpelier Group Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00038.SF.092","PA Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00127.SF.092","BOW LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00013.SF.092","CFM Institutional Systematic Diversified Fund Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00134.SF.092","Averdan Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00124.SF.092","Greatest Idea Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00005.SF.092","Celeste Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00288.SF.092","PA Mega Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6N1LMT.00001.SF.092","Zayucel Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00021.SF.092","Poplar Success Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00077.SF.092","Briggs South International Inc.","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00069.SS.092","Fusion Technologies Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00039.SF.092","Sikasa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00080.SF.092","Birdwood Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00386.SF.092","Lord Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00131.SF.092","PA Prominent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00065.SF.092","ACE Secondary Investments V GP","VIRGIN ISLANDS (BRITISH)"
"3VAVIJ.00004.SF.092","MRST Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00041.SS.092","TBP Happy Cards Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00493.SF.092","PA Special Situations Limited","VIRGIN ISLANDS (BRITISH)"
"WDIZPE.00002.SF.092","Princeton Diversified Strategy Erisa Fund","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00009.SF.092","Melrose Personal Pension Plan","VIRGIN ISLANDS (BRITISH)"
"UILY74.00004.SF.092","Champion Finance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00025.SS.092","Bayman Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00026.SS.092","Bestar Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00068.SF.092","Fairbrook Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00053.SF.092","Paco Elements Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00004.SF.092","CMIA Agri Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00083.SF.092","Coree Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00137.SF.092","Conservative Yield Management Ltd","VIRGIN ISLANDS (BRITISH)"
"UILY74.00019.SF.092","CP Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y3PHM.00017.SF.840","Sprott Natural Resource Lending Fund 2016 LP","UNITED STATES"
"ZIWS85.00031.SF.840","Spectra Investments Partners, LLC","UNITED STATES"
"9HZVSM.00050.SF.840","Rondeau Limited Partnership","UNITED STATES"
"0LHQK5.00088.SF.840","MASUGAGI REVOCABLE TRUST DTD 11/23/2020","UNITED STATES"
"WR50U0.00027.SF.840","The NZ Emerging Markets Trust","UNITED STATES"
"WR50U0.00022.SF.840","Acquamare Investment (WY) Limited Partnership","UNITED STATES"
"WR50U0.00026.SF.840","Triangle Investment Management (WY) Limited Partnership","UNITED STATES"
"0LHQK5.00094.SF.840","BLACKBURN HOLDINGS TRUST DATED 6/30/2021","UNITED STATES"
"LMEHTJ.00001.SD.840","EUGENE WILLEMSEN AND WILHELMINA WILLEMSEN-WALRAVEN REVOCABLE TRUST","UNITED STATES"
"0UPWHR.00018.SF.840","Mallarme Trust","UNITED STATES"
"GIE6IF.00006.SF.840","Valac Trust","UNITED STATES"
"GIE6IF.00005.SF.840","MINE Trust","UNITED STATES"
"BQXN8Z.00002.SF.840","Dunas LLC","UNITED STATES"
"BQXN8Z.00006.SF.840","Dunas II Trust","UNITED STATES"
"P9TFX0.00008.SF.840","Tanuki Investments Ltd.","UNITED STATES"
"WR50U0.00020.SF.840","Pegasus Pacific (Canada) Limited Partnership","UNITED STATES"
"WR50U0.00017.SF.840","Acquamare Pacific (Canada) Limited Partnership","UNITED STATES"
"8R5JRY.00002.SF.840","Gisella Foreign Family Trust","UNITED STATES"
"8R5JRY.00003.SF.840","Rafael Foreign Family Trust","UNITED STATES"
"WR50U0.00036.SF.840","The Paxon Trust","UNITED STATES"
"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"
"GIE6IF.00007.SF.840","JAB Trust","UNITED STATES"
"BN5EDH.00006.SF.840","Marc Gasol Revocable Trust","UNITED STATES"
"LMEHTJ.00002.SF.840","Respect Trust","UNITED STATES"
"WR50U0.00034.SF.840","Next Trust","UNITED STATES"
"0LHQK5.00100.SF.840","LUJUMA TRUST DATED 9/26/2021","UNITED STATES"
"97Y6FM.00037.SF.840","Lazard Rathmore Converts, LP","UNITED STATES"
"0LHQK5.00104.SF.840","MARAJO REVOCABLE TRUST DATED 6/3/2022","UNITED STATES"
"0LHQK5.00096.SF.840","ADDMIRE TRUST DATED 9/14/2021","UNITED STATES"
"0LHQK5.00098.SF.840","TRAFALGAR TRUST DATED 3/15/2013","UNITED STATES"
"WR50U0.00030.SF.840","Barril Irrevocable Trust","UNITED STATES"
"WR50U0.00031.SF.840","The SOA Irrevocable Trust","UNITED STATES"
"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"
"JX2F2Q.01234.SF.858","Plenabak S.A.","URUGUAY"
"C0PX2W.00047.SF.092","Gap Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01021.SF.092","Shiny City Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01006.SF.092","Dynamic Gain Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00231.SF.092","PA Grand Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00048.SF.092","QS GEO PEP II Inc","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00021.SF.092","ENTRUSTPERMAL SELECT OPPORTUNITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00011.SF.092","EnTrust Global Fixed Income Special Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00001.SF.092","HEAVEN OSCAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00057.SF.092","P Standard General Ltd.","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00003.SS.092","Utah Marine Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00214.SF.092","Innovations Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"4C6JK8.00008.SF.092","Chengwei GP Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00017.SF.092","Search Private Equity IV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00013.SF.092","Malinois Management S.A.","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00070.SS.092","Journee Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00117.SF.092","Flagler Invest Corp.","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00007.SF.092","WESTCROSS INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00010.SF.092","SWEETY INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00011.SF.092","KADI MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00125.SF.092","MELROSE VENTURE CAPITAL HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00204.SF.092","PA International Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00003.SF.092","Heacham Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00007.SF.092","Credo Sterling Properties UK Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00814.SF.092","Maclink Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00844.SF.092","Long Achieve Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00004.SF.092","Kerogen Participation Expansion UK Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00005.SF.092","Kerogen Participation Expansion HK Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MCQ40S.00003.SF.092","Great White Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00035.SF.092","ACE Secondary Investments III Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00039.SF.092","AS Development Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00058.SF.092","P Sylebra Ltd.","VIRGIN ISLANDS (BRITISH)"
"TUY80L.00001.SF.092","Fidellis Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00008.SF.092","Long Yield Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00924.SF.092","Global Edge Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00980.SF.092","Brilliant Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00987.SF.092","Brilliant Luna Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00099.SF.092","EI MMIC FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00271.SF.092","PA Economic Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"39739W.00002.SF.092","VERTIGO INVESTMENTS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00029.SF.092","GCREF Acquisitions 27 Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00004.SD.092","Scenes Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00034.SF.092","Bridgewater Pure Alpha Trading Company, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00033.SF.092","Space Lane Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00034.SF.092","PACL Offshore VI Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00172.SF.092","White China Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00068.SS.092","Applesmart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00385.SF.092","Herculina Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00932.SF.092","Global Galaxy Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00939.SF.092","Brilliant Galaxy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00954.SF.092","Shiny City Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00961.SF.092","Flash Point Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00969.SF.092","Rainbow Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00331.SF.092","Zenith Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00209.SF.092","TIMBER SIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00011.SF.092","Rapid Apex Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00055.SF.092","0ntara Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00080.SF.092","Celtplaces S.A.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00173.SF.092","Hibiscus Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00305.SF.092","Cora Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00221.SF.092","Adam Limited","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00031.SF.092","Eagle Sonic Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00124.SF.092","Pinnacle Investments Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00039.SF.092","PURE PERFECT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00299.SF.092","Special Situations Group Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00007.SF.092","Properous Commitment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00025.SF.092","Keywise Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00036.SF.092","Wisdom Pearls Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00044.SF.092","Successful Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H5LBGT.00001.SF.092","Target Success International Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00003.SF.092","Well Work Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00013.SF.092","Pay It Forward Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FQ75FZ.00012.SS.092","Amazon Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00016.SF.092","Glory Lotus Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00012.SF.092","Victory Rhythm Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00340.SF.092","Westminster Green Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"0BUBQA.00011.SF.092","Gracious Services Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00005.SF.092","Fortune Planner Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00015.SF.092","Genial Motion Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00034.SF.092","Thousand Sunny Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00045.SF.092","Goodview Profit Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00008.SF.092","Union Dream International Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"RAGL0X.00104.SF.092","United Strength Graceful Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01163.SF.092","Long Eminent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01166.SF.092","Long Eminent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01170.SF.092","Shine Honour Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00637.SF.092","Global Enhanced Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00001.SF.092","Fortune Eight Melody Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00005.SF.092","Metro Champion Global Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00019.SF.092","Pilion Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00020.SF.092","Rambo III Trading Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00755.SF.092","Huge Star Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00764.SF.092","Jayce Capital Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00758.SF.092","Jayce Portfolio Asset III Limited","VIRGIN ISLANDS (BRITISH)"
"YWVFHP.00002.SS.092","Duet Prospects Limited","VIRGIN ISLANDS (BRITISH)"
"83BWPK.00043.SF.092","Seven Bridges ltd.","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00025.SF.092","ArchAngel Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00027.SF.092","ANNANI INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00754.SF.092","Jumbo Star Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00756.SF.092","Heritage Link International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00104.SF.092","Goldlink Ring Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00096.SF.092","Kingtex Target Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00098.SF.092","Faithful Coin Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00741.SF.092","Top Creativity Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00083.SF.092","High Achiever Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00761.SF.092","Jayce Capital Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00005.SF.092","Fortune Eight Beauty Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00021.SF.092","CMIA Digital Growth IV Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00250.SF.092","Ascend (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00021.SF.092","Ramscroft Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00103.SF.092","Precious Coin V Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00081.SF.092","BARRON REWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z099L9.00002.SF.092","Hash Holding Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00099.SF.092","A+ Management Ltd","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00107.SF.092","Primrose Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00498.SF.092","Bush Glory (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00048.SF.092","Alka Store Limited","VIRGIN ISLANDS (BRITISH)"
"GP48I2.00002.SF.092","CastleArk Energy Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00038.SF.092","Gondola Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00413.SF.092","PA Macro Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00039.SF.092","Tullyallen Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00118.SF.092","EFFECTUS GLOBAL MULTI STRATEGY FUND L.P.","VIRGIN ISLANDS (BRITISH)"
"E3Q8L5.00025.SF.158","Schroder All Cycle Growth Fund","TAIWAN"
"A7J4ZW.00015.SF.158","TCB US Short Duration High Yield Bond Fund","TAIWAN"
"XQ4MKV.00096.SF.158","Fuh Hwa China 5G Communication ETF","TAIWAN"
"A6EWR9.00035.SF.158","PGIM 4 Year Maturity Emerging Market Infrastructure Bond Fun","TAIWAN"
"890W70.00095.SF.158","Cathay Sustainability High Dividend ETF","TAIWAN"
"HUDU03.00055.SF.158","FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund","TAIWAN"
"BZDGZU.00049.SF.158","KGI Taiwan Premium Assets Fund","TAIWAN"
"DTUMC2.00019.SF.158","Union Multi-Asset High income Fund","TAIWAN"
"890W70.00094.SF.158","Cathay High Dividend Taiwan Equity Fund","TAIWAN"
"AGXLSW.00038.SF.158","CTBC Vietnam Equity Fund","TAIWAN"
"MK02T7.00048.SF.158","Shin Kong Global Cocoon Business Fund","TAIWAN"
"AUS7J4.00046.SF.158","Taishin US Enhanced High Yield Bond Fund","TAIWAN"
"4R3RT4.00029.SF.158","Manulife Real Asset Income Multi Assets Fund","TAIWAN"
"SPXFGY.00080.SF.158","Fubon Prime Selection Fund","TAIWAN"
"AGXLSW.00043.SF.158","CTBC TIP Customized Investor Movement Aristocrats 30ETF","TAIWAN"
"NEJ9N3.00014.SF.158","United Asia ESG Bond Fund","TAIWAN"
"ETU2WI.00027.SF.158","HSBC ESG Sustainable Multi-Asset Fund of Funds","TAIWAN"
"XQ4MKV.00101.SF.158","Fuh Hwa AIoT Vision Fund","TAIWAN"
"890W70.00101.SF.158","Cathay US ESG Fund","TAIWAN"
"NEJ9N3.00015.SF.158","United 4 to 6 Years Trigger Selected EMD Term Fund","TAIWAN"
"890W70.00098.SF.158","Cathay Global Autonomous EV ETF","TAIWAN"
"890W70.00096.SF.158","Cathay Taiwan 5G Plus ETF","TAIWAN"
"E3Q8L5.00026.SF.158","Schroder All Cycle Income Fund","TAIWAN"
"R39SGK.00121.SF.158","Yuanta Taiwan High-yield Leading Company Fund","TAIWAN"
"NEJ9N3.00010.SF.158","United 4 to 6 Years Trigger Sovereign EMD Term Fund","TAIWAN"
"BZDGZU.00048.SF.158","KGI Global ESG Sustainable High Yield Bond Fund","TAIWAN"
"F7WDDZ.00013.SF.158","ABITL US Umbrella Fund - US Multi-Asset Income Fund","TAIWAN"
"A6EWR9.00037.SF.158","PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund","TAIWAN"
"5DGT6X.00010.SF.764","JUMBO PLUS DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00425.SF.764","SCB Foreign Fixed Income Fund 1YG3","THAILAND"
"H4834H.00058.SF.764","MFC Patong Heritage Property Fund","THAILAND"
"R0QILX.00009.SF.764","SCB CHINA EQUITY OPEN END FUND","THAILAND"
"HPFWR0.00004.SF.764","TISCO Wealth Balance Fund","THAILAND"
"6Z393Z.00052.SF.764","Thai Mixed 15/85 - Dividend Fund","THAILAND"
"R0QILX.00257.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB9","THAILAND"
"H4834H.00074.SF.764","MFC Value Long Term Equity Fund","THAILAND"
"R0QILX.00553.SF.764","SCB Foreign Fixed Income Fund 1YK2","THAILAND"
"R0QILX.00754.SF.764","SCB Thai Equity Value Portfolio","THAILAND"
"M2NMXD.00056.SS.764","Madison Offshore (Thailand), Ltd","THAILAND"
"R0QILX.00354.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB2","THAILAND"
"R0QILX.00056.SF.764","SCB JAPAN EQUITY FUND","THAILAND"
"32XDJF.00101.SF.764","PHATRA FIXED INCOME 6M16 FUND","THAILAND"
"R0QILX.00065.SF.764","SCB EQUITY RMF","THAILAND"
"4Z04UG.00061.SF.764","LHEFI9M5","THAILAND"
"32XDJF.00055.SF.764","KKP PROPERTY SECTOR FUND","THAILAND"
"HPFWR0.00034.SF.764","TISCO China India Dividend Fund","THAILAND"
"6Z393Z.00059.SF.764","UOB Smart Gold Fund","THAILAND"
"5DGT6X.00079.SF.764","TMB 6-MONTH TREASURY FUND NO.2","THAILAND"
"R0QILX.00327.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC3","THAILAND"
"R0QILX.00585.SF.764","SCB Foreign Fixed Income Fund 3MD6","THAILAND"
"R0QILX.00016.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y90","THAILAND"
"6Z393Z.00019.SF.764","Thai Trigger Fund 3% Plus 3% (8)","THAILAND"
"R0QILX.00318.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31","THAILAND"
"5WAS7U.00007.SF.764","abrdn Emerging Opportunities Bond Fund","THAILAND"
"6Z393Z.00103.SF.764","UOB FI Plus Plus 6/57 Fund","THAILAND"
"HPFWR0.00064.SF.764","TISCO Global Healthcare Stars Plus Fund","THAILAND"
"5WAS7U.00008.SF.764","abrdn Euro High Yield Bond Fund","THAILAND"
"R0QILX.00331.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC6","THAILAND"
"32XDJF.00071.SF.764","KKP FIXED INCOME PLUS FUND","THAILAND"
"H4834H.00040.SF.764","MFC Global Opportunity Bond Fund","THAILAND"
"R0QILX.00507.SF.764","SCB Japan Small Cap Equity Fund","THAILAND"
"5DGT6X.00056.SF.764","TMB German Equity Trigger 8 Fund","THAILAND"
"R0QILX.00388.SF.764","SCB Foreign Fixed Income Fund 6ME6","THAILAND"
"5DGT6X.00078.SF.764","TMB FIXED INCOME PLUS 6M2 FUND","THAILAND"
"H4834H.00094.SF.764","MFC SPOT 33 Series 14 Fund","THAILAND"
"R0QILX.00176.SF.764","SCB Global Heath Care RMF","THAILAND"
"HPFWR0.00011.SF.764","TISCO Equity Dividend Fund","THAILAND"
"R0QILX.00050.SF.764","SCB TARGET LONG TERM EQUITY FUND","THAILAND"
"6Z393Z.00151.SF.764","UOB FI Plus Plus AI 1Y1 Fund","THAILAND"
"R0QILX.00322.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97","THAILAND"
"H4834H.00057.SF.764","MFC Multi-National Residence Fund","THAILAND"
"6Z393Z.00165.SF.764","UOB FI Plus Plus AI 6M19 Fund","THAILAND"
"6Z393Z.00065.SF.764","UOB Smart Greater China Fund","THAILAND"
"R0QILX.00158.SF.764","SCB Global Health Care Equity Fund","THAILAND"
"6XUG8Z.00090.SF.764","ONE DELIGHT FUND","THAILAND"
"5DGT6X.00071.SF.764","TMB China Trigger 8 Fund","THAILAND"
"R0QILX.00251.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6","THAILAND"
"4Z04UG.00016.SF.764","LHEFI6M6","THAILAND"
"R0QILX.00113.SF.764","SCB US Small Cap Equity Trigger 5 Percent Plus 5 Percent Fund","THAILAND"
"H4834H.00119.SF.764","MFC International US Trigger Series 1 Fund","THAILAND"
"4Z04UG.00120.SF.764","LHCYBER","THAILAND"
"HPFWR0.00054.SF.764","TISCO India Equity Fund","THAILAND"
"R0QILX.00256.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8","THAILAND"
"4Z04UG.00044.SF.764","LHMSFL-R","THAILAND"
"4Z04UG.00019.SF.764","LHTPROPRMF","THAILAND"
"32XDJF.00082.SF.764","PHATRA FIXED INCOME 6M6 FUND","THAILAND"
"R0QILX.00043.SF.764","SCB GOLD THB HEDGED OPEN END FUND","THAILAND"
"R0QILX.00027.SF.764","SCB FIXED INCOME FUND 7Y1M","THAILAND"
"R0QILX.00654.SF.764","SCB Foreign Fixed Income Fund 3MF8","THAILAND"
"5DGT6X.00003.SF.764","TMB SET50 DIVIDEND FUND","THAILAND"
"R0QILX.00055.SF.764","SCB MUNKHONG 5 OPEN END FUND","THAILAND"
"R0QILX.00285.SF.764","SCB Thai Equity Fund","THAILAND"
"R0QILX.00308.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB5","THAILAND"
"R0QILX.00276.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26","THAILAND"
"HPFWR0.00071.SF.764","TISCO Fixed Income Extra Select Fund","THAILAND"
"R0QILX.00640.SF.764","SCB Foreign Fixed Income Fund 3MF4","THAILAND"
"R39SGK.00086.SF.158","Yuanta S&P US Dollar 2x Leverage ER Futures ETF","TAIWAN"
"CNBAPN.00019.SF.158","Hua Nan Shiller US CAPE ETF Fund of Funds","TAIWAN"
"04113G.00014.SF.158","Bank of Taiwan as custodian of Franklin Templeton SinoAm Global Aggregate Bond Fund","TAIWAN"
"SPXFGY.00044.SF.158","Fubon NASDAQ-100 ETF Umbrella Fund-Fubon NASDAQ-100 -1X Inverse Index ETF","TAIWAN"
"R39SGK.00022.SF.158","Yuanta Daily CSI 300 Bull 2X ETF","TAIWAN"
"F7WDDZ.00008.SF.158","ABITL Multi-Asset Umbrella Fund-Asia Pacific Multi-Asset Fund","TAIWAN"
"V307T6.00036.SF.158","JPMorgan (Taiwan) China Income Fund","TAIWAN"
"04113G.00004.SF.158","Chinatrust Commercial Bank as Custodian of Franklin Templeton SinoAm New World Fund","TAIWAN"
"BZDGZU.00020.SF.158","KGI Hospital & Dependency Related Industries Fund","TAIWAN"
"2BLQVL.00057.SF.158","Nomura 2025 Maturity Emerging Market Corporate Bond Fund","TAIWAN"
"R39SGK.00050.SF.158","Yuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF","TAIWAN"
"890W70.00032.SF.158","Cathay Emerging China Bond Fund","TAIWAN"
"AUS7J4.00013.SF.158","Taishin Global Multi-asset Fund of Funds","TAIWAN"
"6H05L2.00003.SF.158","CAPITAL MARATHON FUND","TAIWAN"
"DTUMC2.00011.SF.158","Union Global Balanced Fund","TAIWAN"
"SPXFGY.00047.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 1-3 Years US Treasury Bond ETF","TAIWAN"
"R39SGK.00113.SF.158","Yuanta FTSE4Good TIP Taiwan ESG ETF","TAIWAN"
"R39SGK.00024.SF.158","FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA GLOBAL EQUITY INCOME FUND","TAIWAN"
"XQ4MKV.00021.SF.158","Fuh Hwa Greater China Fund","TAIWAN"
"SPXFGY.00032.SF.158","Fubon NIFTY 2X Leveraged Index ETF","TAIWAN"
"XQ4MKV.00055.SF.158","Fuh Hwa Tung-ta Fund","TAIWAN"
"6H05L2.00066.SF.158","CAPITAL ICE BofA 15plus YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND","TAIWAN"
"2WQCPR.00001.SF.158","Eminent Venture Capital Corporation","TAIWAN"
"2BLQVL.00001.SF.158","Nomura Taiwan Superior Equity Fund","TAIWAN"
"890W70.00037.SF.158","Cathay Asian Growth Fund","TAIWAN"
"CNBAPN.00022.SF.158","Hua Nan Intelligence Selected Fund","TAIWAN"
"890W70.00062.SF.158","Cathay BBB Corporate 10Yplus ETF","TAIWAN"
"A7J4ZW.00005.SF.158","TCB Fund of Emerging Markets Bond Funds","TAIWAN"
"VVEU0B.00009.SF.158","Innovation Technology Venture Capital Corporation","TAIWAN"
"TJV4ME.00007.SF.158","Jih Sun Neo Taiwan Enterprises Fund","TAIWAN"
"H4834H.00051.SF.764","MFC Government Money Market  Fund","THAILAND"
"H4834H.00027.SF.764","MFC International Real Estate Fund","THAILAND"
"R0QILX.00400.SF.764","SCB Foreign Fixed Income Fund 1YF3","THAILAND"
"R0QILX.00135.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 3M74","THAILAND"
"H4834H.00011.SF.764","MFC International Fifteen Fund","THAILAND"
"R0QILX.00021.SF.764","SCB FOREIGN FIXED INCOME FUND 2Y4","THAILAND"
"R0QILX.00357.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD4","THAILAND"
"Y9RM3B.00006.SF.764","Krungsri Super Life RMF","THAILAND"
"32XDJF.00085.SF.764","PHATRA ENHANCED FIXED INCOME 6M9 FUND","THAILAND"
"Y9RM3B.00029.SF.764","Krungsri Foreign Fixed Income 6M39 Fund - Not for Retail Investors (AI)","THAILAND"
"6Z393Z.00039.SF.764","UOB Select Global Complex Return AI Fund","THAILAND"
"5WAS7U.00006.SF.764","abrdn All China Sustainable Equity Fund","THAILAND"
"6Z393Z.00197.SF.764","UOB Trigger Fund 17","THAILAND"
"32XDJF.00035.SF.764","PHATRA ENHANCED FIXED INCOME 6M7 FUND","THAILAND"
"6Z393Z.00094.SF.764","Thai Balanced Fund","THAILAND"
"4Z04UG.00027.SF.764","LHEFI6M9","THAILAND"
"5DGT6X.00031.SF.764","TMB GLOBAL BOND DIVIDEND FUND","THAILAND"
"6XUG8Z.00098.SF.764","ONE FUNDAMENTALS FUND","THAILAND"
"6Z393Z.00016.SF.764","UOB FI Plus Plus C AI 3Y2 Fund","THAILAND"
"R0QILX.00041.SF.764","SCB GOVERNMENT BOND 9/12 OPEN END FUND","THAILAND"
"6Z393Z.00166.SF.764","UOB FI Plus Plus AI 6M2 Fund","THAILAND"
"H4834H.00156.SF.764","MFC Taweesuk 3Y1 Fund","THAILAND"
"6Z393Z.00060.SF.764","Greater China Fund","THAILAND"
"6Z393Z.00024.SF.764","Japan Trigger Fund 4% Plus 4% (8)","THAILAND"
"R0QILX.00084.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y85","THAILAND"
"R0QILX.00370.SF.764","SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36","THAILAND"
"R0QILX.00133.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M67","THAILAND"
"32XDJF.00020.SF.764","PHATRA FIXED INCOME 6M7 FUND","THAILAND"
"R0QILX.00293.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUND","THAILAND"
"HPFWR0.00075.SF.764","TISCO China Linked Complex Return Fund 7","THAILAND"
"B3DIKL.00012.SF.764","PHILLIP THAI BOND FUND","THAILAND"
"5DGT6X.00018.SF.764","TMB BOND FUND","THAILAND"
"R0QILX.00087.SF.764","SCB FOREIGN FIXED INCOME FUND 6M73","THAILAND"
"H4834H.00029.SF.764","Karnchana Anan Open-End Fund","THAILAND"
"R0QILX.00079.SF.764","SCB TAWEESUB 2 OPEN END FUND","THAILAND"
"R0QILX.00038.SF.764","SCB GOVERNMENT BOND 5/12 OPEN END FUND","THAILAND"
"4Z04UG.00018.SF.764","LHEFI6M7","THAILAND"
"6Z393Z.00072.SF.764","UOB Sure Daily Open-ended Fund","THAILAND"
"5WAS7U.00012.SF.764","abrdn Growth Fund","THAILAND"
"R0QILX.00007.SF.764","SCB SHORT TERM AUD OPEN END FUND","THAILAND"
"HPFWR0.00036.SF.764","TISCO Latin America Fund","THAILAND"
"R0QILX.00645.SF.764","SCB Foreign Fixed Income Fund 1YN2","THAILAND"
"6Z393Z.00071.SF.764","All Asia Equity Fund","THAILAND"
"6Z393Z.00159.SF.764","UOB FI Plus Plus AI 6M13 Fund","THAILAND"
"H4834H.00035.SF.764","MFC Fixed Income Fund","THAILAND"
"H4834H.00095.SF.764","MFC SPOT 33 Series 15 Fund","THAILAND"
"5DGT6X.00037.SF.764","TMB Japan Equity Fund","THAILAND"
"R0QILX.00778.SF.764","SCB Thai Equity Active Super Savings Fund","THAILAND"
"R0QILX.00780.SF.764","SCB Mixed 70/30 Super Savings Fund","THAILAND"
"6Z393Z.00186.SF.764","UOB Protect 3M3 Fund","THAILAND"
"4Z04UG.00058.SF.764","LHEFI9M2","THAILAND"
"HPFWR0.00070.SF.764","TISCO Oil Trigger 8% Fund 9","THAILAND"
"H4834H.00015.SF.764","MFC International BRIC Recovery Series 3 Fund","THAILAND"
"4Z04UG.00005.SF.764","LHGOVRMF","THAILAND"
"R0QILX.00374.SF.764","SCB Foreign Fixed Income Fund 1YE2","THAILAND"
"5DGT6X.00069.SF.764","TMB Asian Growth Leaders Trigger 8","THAILAND"
"4Z04UG.00004.SF.764","LHFLRMF","THAILAND"
"32XDJF.00046.SF.764","KKP ACTIVE FIXED INCOME FUND","THAILAND"
"4Z04UG.00069.SF.764","LHFIP3M1","THAILAND"
"5WAS7U.00026.SF.764","abrdn Long Term Equity Fund 70/30","THAILAND"
"HPFWR0.00035.SF.764","TISCO Asia Pacific ex Japan Fund","THAILAND"
"R0QILX.00002.SF.764","SCB RETIREMENT YEAR 2576","THAILAND"
"5WAS7U.00018.SF.764","abrdn Siam Leaders Fund","THAILAND"
"CXJLQP.00166.SF.826","ALLIF SLP II LP","UNITED KINGDOM"
"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"
"G9YGAY.00209.SF.826","Schroder Tactical Portfolio 4","UNITED KINGDOM"
"TX8I18.00012.SF.826","MSP Finance LLP","UNITED KINGDOM"
"0RH9ME.00055.SD.826","Gidley, Danielle Gidley interim CICA trust","UNITED KINGDOM"
"VFP3Z7.00011.SF.826","PUTM Bothwell Sterling Credit Fund","UNITED KINGDOM"
"0RH9ME.00042.SD.826","Rowanmoor Pension Tst","UNITED KINGDOM"
"ZTTEPB.00046.SF.826","FP Multi-Asset DRP IV","UNITED KINGDOM"
"RGLAI3.00012.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Balanced Fund","UNITED KINGDOM"
"4NVZLY.00021.SF.826","Marlborough Nano-Cap Growth Fund","UNITED KINGDOM"
"WJ29ZF.00002.SF.826","McInroy & Wood Income Fund","UNITED KINGDOM"
"ZTTEPB.00082.SF.826","FP Argonaut European Income Opportunities Fund","UNITED KINGDOM"
"G9YGAY.00181.SF.826","Star Hill Fund","UNITED KINGDOM"
"HU7DQI.00016.SF.826","Barings German Growth Trust","UNITED KINGDOM"
"G9YGAY.00215.SF.826","Schroder US Equity Income Maximiser","UNITED KINGDOM"
"1BZFYY.00008.SS.826","Syntegra Capital III GP LLP","UNITED KINGDOM"
"CKZS0X.00072.SF.826","HSBC WORLD SELECTION - ADVENTUROUS PORTFOLIO","UNITED KINGDOM"
"IX8JUN.00023.SF.826","GCP IV F&F LP","UNITED KINGDOM"
"8ZHFR0.00982.SF.826","Lionsgate Properities No. 2 Limited","UNITED KINGDOM"
"ZTTEPB.00047.SF.826","FP Multi-Asset DRP V","UNITED KINGDOM"
"QKDZ5G.00057.SF.826","TM Managed Fund","UNITED KINGDOM"
"G9YGAY.00095.SF.826","Schroder Global Sovereign Bond Tracker Component Fund","UNITED KINGDOM"
"W4EB5C.00073.SF.826","BlackRock Volatility Strategy Fund IV","UNITED KINGDOM"
"PIK2NS.00016.SF.826","Artemis Monthly Distribution Fund","UNITED KINGDOM"
"WHQIKW.00011.SF.826","The Industrial Trust","UNITED KINGDOM"
"5I5SYI.00035.SF.826","European Strategic Partners II 'C'","UNITED KINGDOM"
"7UVWKF.00006.SF.826","TB Doherty Funds","UNITED KINGDOM"
"W4EB5C.00104.SF.826","ACS Continental European Equity Tracker Fund","UNITED KINGDOM"
"VFP3Z7.00009.SF.826","PUTM Bothwell UK Equity Small Companies Fund","UNITED KINGDOM"
"4NJ134.00010.SF.826","Sarasin Responsible Global Equity","UNITED KINGDOM"
"W4EB5C.00047.SF.826","iShares Global Property Securities Equity Index Fund (UK)","UNITED KINGDOM"
"4NVZLY.00012.SF.826","Marlborough Cash Trust","UNITED KINGDOM"
"74Q32D.00002.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Recovery Fund","UNITED KINGDOM"
"YXVYXB.00017.SF.826","ACTIS UMBRELLA FUND LP","UNITED KINGDOM"
"GM1ELA.00011.SF.826","SEPRECO UK LTD","UNITED KINGDOM"
"51QXKS.00002.SF.826","Gresham 4B LP","UNITED KINGDOM"
"VFP3Z7.00001.SF.826","PUTM Bothwell Asia Pacific (excluding Japan) Fund","UNITED KINGDOM"
"WJ9VJA.00016.SF.826","MGTS Future Money Income","UNITED KINGDOM"
"CKZS0X.00065.SF.826","HSBC UK GILT INDEX FUND","UNITED KINGDOM"
"G9YGAY.00180.SF.826","Pilot Hill Fund","UNITED KINGDOM"
"QL0XFD.00002.SF.826","Moorfield Real Estate Fund III B Limited Partnership","UNITED KINGDOM"
"G9YGAY.00225.SF.826","Schroder Dynamic Planner Portfolio 7","UNITED KINGDOM"
"95GTJX.00049.SF.826","St James's Place Diversified Assets (FAIF) Unit Trust","UNITED KINGDOM"
"G9YGAY.00224.SF.826","Schroder Dynamic Planner Portfolio 6","UNITED KINGDOM"
"8JZW8Q.00208.SF.826","OHA FD Custom Credit AIV, L.P.","UNITED KINGDOM"
"BM8QTQ.00006.SF.826","Mayfair Equity Partners II F&F LP","UNITED KINGDOM"
"BM8QTQ.00008.SF.826","MEP II LP","UNITED KINGDOM"
"BM8QTQ.00009.SF.826","MEP II FP LP","UNITED KINGDOM"
"WW5UF1.00004.SF.826","EQT MM Asia III Employee LP","UNITED KINGDOM"
"THYL0J.00010.SF.826","Mrs P H Watson Discretionary Settlement Trust","UNITED KINGDOM"
"9ZLUNM.00491.SF.826","CER Italian Logistics Managing GP, L.P.","UNITED KINGDOM"
"W4EB5C.00143.SF.826","iShares Over 15 Years Corporate Bond Index Fund (UK)","UNITED KINGDOM"
"PWKF8H.00018.SF.826","ECI 10 C LP","UNITED KINGDOM"
"95GTJX.00038.SF.826","St. James's Place Conservative International Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00041.SF.826","St. James's Place Adventurous Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00042.SF.826","St. James's Place Adventurous International Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00043.SF.826","St. James's Place Adventurous International Growth Unit Trust","UNITED KINGDOM"
"FDCRDZ.00496.SF.826","Southern Parks Limited","UNITED KINGDOM"
"QKDZ5G.00113.SF.826","TM Cerno Global Leaders Fund","UNITED KINGDOM"
"CXJLQP.00092.SF.826","ACTIS ENERGY 4 A AV LP","UNITED KINGDOM"
"U2FYA5.00003.SF.826","Marks & Spencer Worldwide Managed Fund","UNITED KINGDOM"
"6HXZZZ.00008.SF.826","HSBC Private Equity Portfolio Fund - LGPI","UNITED KINGDOM"
"70N800.00001.SF.826","EdenTree Responsible & Sustainable UK Equity Fund","UNITED KINGDOM"
"QKDZ5G.00130.SF.826","The Contact Fund","UNITED KINGDOM"
"YMGQB2.00001.SF.826","Graphite Capital Founder Partner VIII LP","UNITED KINGDOM"
"9P4J2A.00004.SS.826","CBRE Finance Europe LLP","UNITED KINGDOM"
"THYL0J.00167.SF.826","Aviva Policy number 3216834 issued by Norwich Union","UNITED KINGDOM"
"PWKF8H.00009.SF.826","ECI 8 EUROPE LP","UNITED KINGDOM"
"X8BXQI.00004.SS.826","Mainspring Nominees (5) Limited","UNITED KINGDOM"
"KQRQ1A.00057.SF.826","PPF Local Parade Investments LP","UNITED KINGDOM"
"5I5SYI.00006.SF.826","SL Capital ESF I GP LP","UNITED KINGDOM"
"W4EB5C.00002.SF.826","BlackRock Latin American Investment Trust plc","UNITED KINGDOM"
"ZTTEPB.00109.SF.826","FP Carmignac Emerging Patrimoine","UNITED KINGDOM"
"IMF0E2.00005.SF.826","HBOS SPECIALISED INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"Y45NWC.00113.SF.826","M&G Sustainable Multi Asset Fund","UNITED KINGDOM"
"42ZUNY.00026.SF.826","CP Co 35 Limited","UNITED KINGDOM"
"ZTTEPB.00026.SF.826","FP Tatton Oak Distribution Fund","UNITED KINGDOM"
"PUT2SS.00006.SS.826","Liontrust Global Income Fund","UNITED KINGDOM"
"QKDZ5G.00075.SF.826","Trowbridge Fund","UNITED KINGDOM"
"RGLAI3.00008.SF.826","Omnis Portfolio Investments ICVC - Omnis Income & Growth Fund","UNITED KINGDOM"
"THYL0J.00151.SF.826","Samuel Walkington Personal Injury Trust","UNITED KINGDOM"
"Z5RCNY.00054.SF.826","Janus Henderson Multi Asset Credit Fund","UNITED KINGDOM"
"W4EB5C.00017.SF.826","BlackRock Fixed Income Global Opportunities Fund","UNITED KINGDOM"
"FYB938.00065.SF.826","Tishman Speyer European Core Fund (Sub Fund A) Feeder L.P.","UNITED KINGDOM"
"FEPCW8.00001.SF.826","CFP SDL UK Buffettology Fund","UNITED KINGDOM"
"9ZLUNM.00283.SF.826","Carlyle Numericable Partners I, L.P.","UNITED KINGDOM"
"J0TWQ8.00001.SF.826","Glennmont Clean Energy Fund Europe II 'A' L.P.","UNITED KINGDOM"
"JAS8M9.00039.SF.826","WAY MA Cautious Portfolio","UNITED KINGDOM"
"70N800.00004.SF.826","EdenTree Responsible & Sustainable Sterling Bond Fund","UNITED KINGDOM"
"ZTTEPB.00037.SF.826","FP Verbatim Portfolio 7 Fund","UNITED KINGDOM"
"WH811B.00025.SF.826","IFSL Sinfonia Adventurous Growth Portfolio","UNITED KINGDOM"
"42ZUNY.00015.SF.826","CP Co 14 Limited","UNITED KINGDOM"
"QKDZ5G.00026.SF.826","KES Growth Fund","UNITED KINGDOM"
"9P4J2A.00044.SS.826","Norland Enablement Limited","UNITED KINGDOM"
"5I5SYI.00015.SF.826","ESP 2004 Conduit LP","UNITED KINGDOM"
"THYL0J.00126.SF.826","G F Wallis 1958 Settlement","UNITED KINGDOM"
"G9YGAY.00090.SF.826","Schroder Global Corporate Bond Managed Credit Component Fund","UNITED KINGDOM"
"WH811B.00021.SF.826","IFSL Sinfonia Income Portfolio","UNITED KINGDOM"
"EQJYY0.00003.SF.826","Jupiter China Fund","UNITED KINGDOM"
"2IRRE8.00004.SF.826","MVM Fund III (No.2) Limited Partnership","UNITED KINGDOM"
"5912FH.00003.SF.826","VCP Gatsby FP L.P.","UNITED KINGDOM"
"HQF61L.00004.SF.826","Dawn Capital Opportunities Fund LP","UNITED KINGDOM"
"PIK2NS.00029.SF.826","Artemis SmartGARP Global Emerging Markets Equity Fund","UNITED KINGDOM"
"9Q7TKZ.00011.SF.826","Man International ICVC- Man GLG Continental European Growth Fund","UNITED KINGDOM"
"DD2W1M.00034.SF.826","MREP Secondaries EUI-B1, L.P.","UNITED KINGDOM"
"FDCRDZ.00629.SF.826","AG Ridgeback KW Venture LP","UNITED KINGDOM"
"LSW4XV.00032.SF.826","Baillie Gifford Sterling Aggregate Bond Fund","UNITED KINGDOM"
"1BZFYY.00010.SS.826","Syntegra Capital Carried Interest GP Ltd","UNITED KINGDOM"
"CXJLQP.00020.SF.826","ACTIS INDIA 4 A LP","UNITED KINGDOM"
"4RGU2V.00037.SD.826","Nephila 2357 Ltd","UNITED KINGDOM"
"5I5SYI.00070.SF.826","SL Capital ECF GP LP","UNITED KINGDOM"
"FYB938.00127.SF.826","Tishman Speyer China Associates LLP","UNITED KINGDOM"
"0DKZEN.00028.SF.826","Hermes GPE Horizon Founder Partner LP","UNITED KINGDOM"
"5I5SYI.00001.SF.826","CPP General Partner Limited Partnership","UNITED KINGDOM"
"HV4HR7.00001.SF.826","SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC","UNITED KINGDOM"
"42ZUNY.00002.SF.826","CP Co Midco Limited","UNITED KINGDOM"
"W4EB5C.00067.SF.826","BlackRock Volatility Strategy Fund III","UNITED KINGDOM"
"YXVYXB.00243.SF.826","ACTIS ASIA REAL ESTATE CARRY 2 LP","UNITED KINGDOM"
"LLQRZ4.00052.SF.826","Willow LLP","UNITED KINGDOM"
"HQF61L.00010.SF.826","Dawn (SO) Co-Invest LP","UNITED KINGDOM"
"RTNPCP.00065.SF.458","Manulife Global Low Volatility Equity Fund","MALAYSIA"
"48AEAI.00083.SF.458","Principal Sustainable Dynamic Bond Fund","MALAYSIA"
"IC2LS0.00161.SF.458","Affin Hwang Income Fund 6","MALAYSIA"
"FPP15K.00164.SF.458","PB Vietnam Global 40 Fund","MALAYSIA"
"QHGDL5.00031.SF.458","Edsaru Trust","MALAYSIA"
"QHGDL5.00033.SF.458","Infinity Trust","MALAYSIA"
"HXRV5W.00003.SF.458","Nomura Global Dynamic Bond Fund","MALAYSIA"
"RZ9B8C.00142.SF.458","RHB Islamic Private Fund","MALAYSIA"
"HX30E0.00001.SF.480","Nexus Ventures Sponsors IV, Ltd.","MAURITIUS"
"CXJLQP.00105.SF.480","Actis PC Investment (Mauritius) Limited","MAURITIUS"
"HX30E0.00008.SF.480","Nexus Ventures III, Ltd.","MAURITIUS"
"85RSVI.00133.SF.480","The Delphi Overseas Retirement Trust","MAURITIUS"
"720EFH.00006.SF.480","EuroMena CH Limited","MAURITIUS"
"85RSVI.00130.SF.480","Boxsburg Trust","MAURITIUS"
"HX30E0.00004.SF.480","NOF Sponsors Ltd.","MAURITIUS"
"FNHD5T.00027.SF.480","MOMENTUM AFRICA REAL ESTATE PARALLEL COMPANY LIMITED","MAURITIUS"
"KQT8VG.00006.SF.480","GroFin Africa Fund","MAURITIUS"
"KQT8VG.00005.SF.480","Aspire Growth Fund","MAURITIUS"
"HX30E0.00013.SF.480","Nexus Ventures V Ltd","MAURITIUS"
"UNG302.00047.SF.480","Asset Resurgence Mauritius Fund","MAURITIUS"
"CXJLQP.00104.SF.480","Actis PC (Mauritius) Limited","MAURITIUS"
"EZ7TE8.00002.SD.584","Aspen Financial Investments Ltd","MARSHALL ISLANDS"
"EZ7TE8.00003.SD.584","Steel Financial Investments LTD","MARSHALL ISLANDS"
"N89D9A.00005.SF.480","The Griffin Trust","MAURITIUS"
"N89D9A.00007.SF.480","The Scaphander Fund","MAURITIUS"
"N89D9A.00012.SF.480","The Cedric Foundation","MAURITIUS"
"N89D9A.00004.SF.480","The Horatio Trust","MAURITIUS"
"N89D9A.00011.SF.480","The Daradus 1986 Settlement","MAURITIUS"
"N89D9A.00013.SF.480","Les Avants Purpose Trust","MAURITIUS"
"N89D9A.00006.SF.480","The Juxon 1990 Settlement","MAURITIUS"
"M72YYX.00010.SS.480","DC REI (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"M72YYX.00008.SS.480","POTOMAC INDIA REALTY (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"K7A0Y2.00005.SD.480","Cresciendo Investments Limited","MAURITIUS"
"QAS0QH.00019.SF.480","DTRT Apparel (Mauritius) Limited","MAURITIUS"
"QAS0QH.00004.SF.480","SCHNEIDER MEDIA AFRICA","MAURITIUS"
"QAS0QH.00005.SF.480","MMC Investments Holding Company Ltd","MAURITIUS"
"QAS0QH.00012.SF.480","Medpharm Holdings Africa","MAURITIUS"
"QAS0QH.00010.SF.480","Solon Emergency Response Services Ltd.","MAURITIUS"
"MBV1AT.00002.SF.480","The Aiko Purpose Trust","MAURITIUS"
"MBV1AT.00006.SF.480","The Himelsein Purpose Trust","MAURITIUS"
"4AATX1.00001.SD.480","Mauri Experta Ltd as Trustee of The Perspective Trust","MAURITIUS"
"STZUB6.00003.SF.480","Jachazes Investments Ltd","MAURITIUS"
"STZUB6.00001.SF.480","Jetat Limited","MAURITIUS"
"DMWQ94.00001.SF.480","SUN GLOBAL CREDIT INVESTMENTS FUND","MAURITIUS"
"GQ6G9Q.00002.SF.480","Metier Capital Growth International Fund II LP","MAURITIUS"
"5CGYFB.00001.SF.480","BTS India Private Equity Fund Limited","MAURITIUS"
"KQ9RPW.00013.SF.480","Woodlands Property Limited","MAURITIUS"
"KQ9RPW.00017.SF.480","Mazoe Properties Limited","MAURITIUS"
"9ZLUNM.00880.SF.442","Nobian SCSp","LUXEMBOURG"
"9ZLUNM.00881.SF.442","CGP Peggy SARL","LUXEMBOURG"
"80W0IW.00411.SF.442","Wellington Asia Credit Fund","LUXEMBOURG"
"80W0IW.00412.SF.442","Wellington Global Climate and Environment Fund","LUXEMBOURG"
"80W0IW.00413.SF.442","Wellington Emerging Markets Impact Fund","LUXEMBOURG"
"0NMDIQ.00143.SF.442","QS Global Mid-Market Opportunities SLP","LUXEMBOURG"
"KUQIET.01519.SF.442","TPG Partners HC-AIV II, SCSp","LUXEMBOURG"
"DTLCMF.00907.SF.442","BROAD STREET RE SODOR GP HOLDINGS S.A R.L.","LUXEMBOURG"
"AYD18P.00210.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"4TQYE3.00252.SF.442","AZ RAIF I - Direct Lending II","LUXEMBOURG"
"4TQYE3.00253.SF.442","AZ RAIF II - Absolute Non-Performing Assets II","LUXEMBOURG"
"CMKRGP.00072.SF.442","DIF Infrastructure VII Feeder SCS","LUXEMBOURG"
"MUX687.00320.SF.442","Lintgen Adjacent Partners S.C.Sp.","LUXEMBOURG"
"EE2CKG.00008.SF.442","Credicorp Capital Latin American Innovation Fund","LUXEMBOURG"
"DTLCMF.00894.SF.442","WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G) S.A R.L.","LUXEMBOURG"
"9ZLUNM.00729.SF.442","GC Orange S.a r.l.","LUXEMBOURG"
"9ZLUNM.00730.SF.442","GC Lion SARL","LUXEMBOURG"
"MUX687.00352.SF.442","Bilsdorf S.a.r.l.","LUXEMBOURG"
"MUX687.00356.SF.442","Noerdange S.a.r.l.","LUXEMBOURG"
"IC2LS0.00039.SF.458","Affin Hwang Fixed Maturity Income Fund XIII","MALAYSIA"
"FPP15K.00095.SF.458","PB Infrastructure Bond Fund","MALAYSIA"
"RZ9B8C.00085.SF.458","RHB Multi Asset Regular Income Fund","MALAYSIA"
"FPP15K.00079.SF.458","Public Select Treasures Equity Fund","MALAYSIA"
"IC2LS0.00056.SF.458","Affin Hwang Money Market Fund","MALAYSIA"
"FPP15K.00009.SF.458","Public Industry Growth Fund","MALAYSIA"
"UV2T7G.00018.SF.458","United Target Income Bond Fund 8","MALAYSIA"
"FPP15K.00064.SF.458","Public Islamic Optimal Growth Fund","MALAYSIA"
"RTNPCP.00045.SF.458","Manulife Asian Small Cap Equity Fund","MALAYSIA"
"FPP15K.00021.SF.458","Public Islamic Enterprises Equity Fund","MALAYSIA"
"FPP15K.00022.SF.458","Public Islamic Advantage Growth Equity Fund","MALAYSIA"
"B86S4Z.00001.SF.458","Public Navigator Growth Fund","MALAYSIA"
"RZ9B8C.00101.SF.458","RHB Retirement Series - Moderate Fund","MALAYSIA"
"FPP15K.00008.SF.458","Public Focus Select Fund","MALAYSIA"
"IC2LS0.00025.SF.458","Affin Hwang ASEAN Flexi Fund","MALAYSIA"
"UV2T7G.00030.SF.458","United USD Cash Fund","MALAYSIA"
"IC2LS0.00081.SF.458","Affin Hwang World Series - Dividend Value Fund","MALAYSIA"
"0JS7P1.00001.SF.458","AMANAH SAHAM BUMIPUTERA","MALAYSIA"
"RZ9B8C.00090.SF.458","RHB Private Fund","MALAYSIA"
"RZ9B8C.00075.SF.458","RHB Islamic Income Plus Fund 5","MALAYSIA"
"RZ9B8C.00105.SF.458","RHB Smart Income Fund","MALAYSIA"
"IC2LS0.00057.SF.458","Affin Hwang Multi-Asset Fund","MALAYSIA"
"IC2LS0.00095.SF.458","Affin Hwang Income Focus Fund 4","MALAYSIA"
"D9UQYF.00018.SF.458","Kenanga Yield Enhancement Fund","MALAYSIA"
"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"
"48AEAI.00040.SF.458","Principal PRS Plus Moderate","MALAYSIA"
"RTNPCP.00010.SF.458","Manulife Shariah PRS-Conservative Fund","MALAYSIA"
"IC2LS0.00089.SF.458","Affin Hwang Income Focus Fund 3","MALAYSIA"
"48AEAI.00047.SF.458","Principal Global Millennial Equity Fund","MALAYSIA"
"DXLQ9L.00001.SF.458","OUD ETHICAL ENRICH FUND","MALAYSIA"
"IC2LS0.00082.SF.458","Affin Hwang World Series - European Unconstrained Fund","MALAYSIA"
"FPP15K.00145.SF.458","Public e-Islamic Flexi Allocation Fund","MALAYSIA"
"48AEAI.00042.SF.458","Principal PRS Plus Equity","MALAYSIA"
"1M5XTW.00003.SF.458","BIMB-ARABESQUE VALUECAP MALAYSIA SHARIAH-ESG EQUITY FUND","MALAYSIA"
"1M5XTW.00004.SF.458","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND","MALAYSIA"
"QHGDL5.00001.SF.458","The Ng Kong Lin Family Trust","MALAYSIA"
"QHGDL5.00007.SF.458","Gladhill Trust","MALAYSIA"
"LDMRA4.00030.SD.470","Mosta Trust","MALTA"
"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"
"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"
"LDMRA4.00040.SD.470","Lugo Trust","MALTA"
"B9U6I8.00172.SF.470","AS Air Lease Holdings 5T Malta Limited","MALTA"
"C8B98M.00001.SD.470","Phormio Foundation","MALTA"
"BL8F10.00071.SF.470","Norest Limited","MALTA"
"H4TYVM.00017.SF.470","Bonit Shipping Operation Limited","MALTA"
"DBF5PV.00611.SF.584","Hawk Enterprise Inc","MARSHALL ISLANDS"
"B9U6I8.00006.SF.584","Tanker Solutions III, LLC","MARSHALL ISLANDS"
"9KFJRR.00005.SF.584","Pollus Holding Ltd","MARSHALL ISLANDS"
"B9U6I8.00010.SF.584","Tanker Solutions LLC","MARSHALL ISLANDS"
"7N01IX.00002.SF.584","IRON INTERNATIONAL CONGLOMERATE INC","MARSHALL ISLANDS"
"XV1YGM.00009.SF.584","Maiwood Investments Ltd","MARSHALL ISLANDS"
"UDMS9A.00395.SF.584","Fleetscape Advantage VLCC Holdings, LLC","MARSHALL ISLANDS"
"GM1ELA.00002.SF.584","ALDEN SERVICES CORP.","MARSHALL ISLANDS"
"UDMS9A.00396.SF.584","Fleetscape UM Holdings, LLC","MARSHALL ISLANDS"
"YXVYXB.00131.SF.480","Actis Sunrise Development Limited","MAURITIUS"
"CXJLQP.00090.SF.480","Actis ImpAct Limited","MAURITIUS"
"YXVYXB.00176.SF.480","Actis York 5 Limited","MAURITIUS"
"RSPZL7.00034.SS.480","Sleaford Investments Limited","MAURITIUS"
"85RSVI.00097.SF.480","Polar Star Management Ltd.","MAURITIUS"
"85RSVI.00061.SF.480","Gap Placements Ltd.","MAURITIUS"
"M72YYX.00005.SS.480","MCLLC INFRASTRUCTURE (MAURITIUS) LTD","MAURITIUS"
"9TDQJ2.00047.SF.480","CAIL Marine Limited","MAURITIUS"
"TU9KGF.00004.SF.480","New Dimension Holdings Limited","MAURITIUS"
"842AAH.00001.SF.480","Immobilarium Limited","MAURITIUS"
"ZSSXVX.00003.SF.480","Kuroma Limited","MAURITIUS"
"YXVYXB.00086.SF.480","Actis Auto Investments Limited","MAURITIUS"
"LNF32N.00004.SF.480","Polus Global Fund","MAURITIUS"
"CXJLQP.00039.SF.480","Actis 4 PCC with respect to Core Cell","MAURITIUS"
"9TDQJ2.00041.SF.480","LausDeo Capital Limited","MAURITIUS"
"CXJLQP.00065.SF.480","Ostro Renewable Power Limited","MAURITIUS"
"FSRI1A.00009.SF.480","Ashburton India Fixed Income Opportunities Limited","MAURITIUS"
"CXJLQP.00080.SF.480","Actis Stark (Mauritius) Limited","MAURITIUS"
"85RSVI.00011.SF.480","Bond View Trust","MAURITIUS"
"85RSVI.00115.SF.480","Chris Hathaway Family Trust","MAURITIUS"
"9TDQJ2.00082.SF.480","Silver Ocean Properties (Mauritius) PCC","MAURITIUS"
"F03PE3.00005.SF.480","Creador III L.P.","MAURITIUS"
"85RSVI.00078.SF.480","Ideal Trust","MAURITIUS"
"YXVYXB.00132.SF.480","Actis Tema Holdings Limited","MAURITIUS"
"85RSVI.00112.SF.480","Recruitment Automation Limited","MAURITIUS"
"FYB938.00025.SF.480","TS Mauritius 1","MAURITIUS"
"9ZLUNM.00254.SF.480","First Carlyle Ventures Mauritius","MAURITIUS"
"85RSVI.00017.SF.480","Gwendolen Trust","MAURITIUS"
"9ZLUNM.00323.SF.480","CSSAF Assala Holdings","MAURITIUS"
"FYB938.00024.SF.480","TS Hyderabad 12A","MAURITIUS"
"YFK5M6.00023.SF.480","Green Park Buildwell","MAURITIUS"
"CXJLQP.00155.SF.480","Actis Solenergi Limited","MAURITIUS"
"CXJLQP.00046.SF.480","Actis Investment Holdings IVD Limited","MAURITIUS"
"9TDQJ2.00030.SF.480","HabiTec International Limited","MAURITIUS"
"IC2LS0.00026.SF.458","Affin Hwang Asia Bond Fund","MALAYSIA"
"FPP15K.00107.SF.458","Public Far-East Select Fund","MALAYSIA"
"D9UQYF.00069.SF.458","Kenanga AUD Alternative Income Fund 3","MALAYSIA"
"D9UQYF.00070.SF.458","Kenanga AUD Alternative Income Fund 3- AUD Class","MALAYSIA"
"FPP15K.00004.SF.458","PB Islamic Cash Management Fund","MALAYSIA"
"UV2T7G.00014.SF.458","United Target Income Bond Fund 4","MALAYSIA"
"RZ9B8C.00098.SF.458","RHB Retirement Series - Growth Fund","MALAYSIA"
"IC2LS0.00046.SF.458","Affin Hwang Flexible Maturity Income Fund I","MALAYSIA"
"FPP15K.00131.SF.458","Public Islamic Optimal Equity Fund","MALAYSIA"
"IC2LS0.00030.SF.458","Affin Hwang Aiiman Constant Cash Fund 2","MALAYSIA"
"FPP15K.00121.SF.458","Public Far-East Telco & Infrastructure Fund","MALAYSIA"
"FPP15K.00077.SF.458","Public Select Mixed Asset Conservative Fund","MALAYSIA"
"FPP15K.00017.SF.458","Public Islamic Growth & Income Fund","MALAYSIA"
"FPP15K.00092.SF.458","PB Australia Dynamic Balanced Fund","MALAYSIA"
"PSLQBM.00007.SF.458","RHB Islamic Global Developed Markets Fund","MALAYSIA"
"RTNPCP.00020.SF.458","Manulife Investment Balanced Fund","MALAYSIA"
"RZ9B8C.00048.SF.458","RHB Gold and General Fund","MALAYSIA"
"GL1LMZ.00033.SF.458","AmCumulative Growth","MALAYSIA"
"RZ9B8C.00050.SF.458","RHB GoldenLife Funds - RHB GoldenLife 2020","MALAYSIA"
"DXLQ9L.00002.SF.458","OUD ASSET MANAGEMENT (PRIVATE MANDATE)","MALAYSIA"
"JFCG6T.00069.SF.458","Downtown Properties II Limited","MALAYSIA"
"FPP15K.00099.SF.458","PB Bond Fund","MALAYSIA"
"UV2T7G.00007.SF.458","United Income Plus Fund","MALAYSIA"
"RZ9B8C.00007.SF.458","RHB Asia Pacific Fund","MALAYSIA"
"IC2LS0.00087.SF.458","Affin Hwang Flexi Fund 6","MALAYSIA"
"IC2LS0.00027.SF.458","Affin Hwang Bond Fund","MALAYSIA"
"IC2LS0.00024.SF.458","Affin Hwang Aiiman Wholesale Fund IV","MALAYSIA"
"FPP15K.00030.SF.458","PB Aiman Sukuk Fund","MALAYSIA"
"0KJQT4.00001.SF.458","AmCash Institutional 3","MALAYSIA"
"RZ9B8C.00003.SF.458","RHB ASEAN Fund","MALAYSIA"
"RZ9B8C.00047.SF.458","RHB Global New Stars Fund","MALAYSIA"
"48AEAI.00018.SF.458","CIMB-Principal Total Return Bond Fund 3","MALAYSIA"
"FKU1TW.00009.SF.092","Bless View Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00084.SF.092","ACE Buyout IV (BVI) Feeder GP Ltd.","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)"
"W5CNXF.00053.SF.092","RAMON INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FBBQQM.00014.SF.092","Greater Trend limited","VIRGIN ISLANDS (BRITISH)"
"FBBQQM.00015.SF.092","Quarry Lucky Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00056.SF.092","Trikaye Ltd.","VIRGIN ISLANDS (BRITISH)"
"PMAY8P.00002.SF.092","JinQiu Inspiration Ltd","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00018.SF.092","Citrus Health (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00201.SF.092","Blooming Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00203.SF.092","Global Ventures (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00011.SF.092","Venus Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00051.SF.092","Sugar Hill Gemini Inc","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00177.SF.092","ALLIED OPPORTUNITIES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00026.SF.092","Glory Truthful Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00029.SF.092","Lofty Fame Developments Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00204.SF.092","Magic Moment (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00207.SF.092","Glory Fortune (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00009.SF.092","MASTER SUMMER LIMITED","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00004.SF.092","TF AKG Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00005.SF.092","TF SG Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00199.SF.092","Supreme Momentum International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00012.SF.092","NEW CLOUD VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00043.SF.092","KAISEKI INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00008.SF.092","QM210A Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"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)"
"VBZBLP.00004.SF.092","Pentimon Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00161.SS.092","TBP VRTrain Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00885.SF.092","Pacific C Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00061.SF.092","RAPID PRINCE DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00086.SF.092","LUCKY METHOD INC.","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00028.SF.092","Airwave Profit Limited","VIRGIN ISLANDS (BRITISH)"
"JWF882.00003.SF.092","Jagmont International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01194.SF.092","Brighten Lead Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01206.SF.092","Season Sheen Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00009.SF.092","ETERNAL MILTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00018.SF.092","SUNWIN BASE LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00133.SF.092","United Strength Worth Limited","VIRGIN ISLANDS (BRITISH)"
"4KW4V8.00001.SF.092","AGS Invest Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00083.SF.092","Quintale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01048.SF.092","Acquisition AA (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01049.SF.092","Acquisition AB Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00305.SF.092","Xin Lei International Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00317.SF.092","Actuate 12 Limited","VIRGIN ISLANDS (BRITISH)"
"1TJBW7.99999.SL.442","Hayfin Topaz LuxCo 1 SCA","LUXEMBOURG"
"8UPCCS.99999.SL.442","Haldensleben Invest S.a.r.l.","LUXEMBOURG"
"P0XL26.00000.SP.442","UBP Asset Management Europe SA","LUXEMBOURG"
"F35SE0.99999.SL.442","East Lodge Capital Credit Opportunities (Luxembourg) S.a.r.l.","LUXEMBOURG"
"YK3XS7.99999.SL.442","Mantra PE - Mantra Secondary Fund","LUXEMBOURG"
"ZFR80B.00078.ME.442","AI Keyemde & Cy S.C.A.","LUXEMBOURG"
"UNZEQG.99999.SL.442","Emil Holding II S.a r.l.","LUXEMBOURG"
"PNZCLV.99999.SL.442","KKR Associates RCP Europe SCSp","LUXEMBOURG"
"AGYQ7I.99999.SL.442","Orange Finance S.A.","LUXEMBOURG"
"D4RX6X.99999.SL.442","Insight Car GP Sarl","LUXEMBOURG"
"D5SNEK.99999.SL.442","Indigo International S.a r.l.","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"
"2YH6T7.99999.SL.442","CIPEF VI Tanner S.a.r.l.","LUXEMBOURG"
"DFK7BU.00002.ME.442","FUCHS ASSET MANAGEMENT SA","LUXEMBOURG"
"SXSRAR.99999.SL.442","AXA Alternative Participations SICAV I","LUXEMBOURG"
"EDT14I.99999.SL.442","Invesco Sustainable Pan European Structured Equity Fund","LUXEMBOURG"
"JMX9LE.99999.SL.442","Trimo Luxembourg SCSp","LUXEMBOURG"
"9I88MH.00072.ME.442","Schroder Real Estate Investment Management (Luxembourg) Sarl","LUXEMBOURG"
"M8FDGK.99999.SL.442","Rocket Internet Capital Partners Founder SCS","LUXEMBOURG"
"70NP89.00017.ME.442","Almack III SA","LUXEMBOURG"
"ZK67Q0.99999.SL.442","PERGAM PROPERTIES II B SCA","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"
"XCWVD9.00002.ME.442","Castellano Investments Sarl","LUXEMBOURG"
"AKMNRC.99999.SL.442","HSRE HPC Lux JV","LUXEMBOURG"
"U80MWB.99999.SL.442","Banque & Caisse d'Epargne de l'Etat, Lux","LUXEMBOURG"
"LA25TU.99999.SL.442","CARNEGIE INVESTMENT FUND","LUXEMBOURG"
"KVSKNG.00001.ME.442","Red Theatre Investments Sarl","LUXEMBOURG"
"ITDAB2.99999.SL.442","Invesco Emerging Market Corporate Bond","LUXEMBOURG"
"D9AAB3.99999.SL.442","Cotton Holding SARL","LUXEMBOURG"
"YSETDE.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 12","LUXEMBOURG"
"FCEC39.99999.SL.442","H.I.G. Luxembourg Holdings 43 Sarl","LUXEMBOURG"
"TCDJ4V.00005.ME.442","Axon Capital Luxembourg S.a.r.l.","LUXEMBOURG"
"UXZB55.99999.SL.442","Trinity Investment Sarl","LUXEMBOURG"
"18HLRY.99999.SL.442","Brockhaus Private Equity Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"8X82YU.99999.SL.442","H.I.G. Luxembourg Holdings 75 Sarl","LUXEMBOURG"
"CWF024.99999.SL.442","Bock Capital EU Luxembourg Fisher S.a.r.l.","LUXEMBOURG"
"L6SA15.99999.SL.442","Holding Blanc Bleu 8 Sarl","LUXEMBOURG"
"WPR9LP.99999.SL.442","TIIC 2 S.C.A., SICAR","LUXEMBOURG"
"YSPN8U.99999.SL.442","COREplus II Lux GP, S.ar.l.","LUXEMBOURG"
"XH5QR8.00003.ME.442","Pictet Asset Management (Europe) SA","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"
"4RAK8B.00005.ME.442","Abacus Financial Assets Recovery Corporation SA","LUXEMBOURG"
"KEC6A3.99999.SL.442","Charitable Luxembourg Four S.a r.l","LUXEMBOURG"
"ZFR80B.00109.ME.442","EuroHealth S.a.r.l.","LUXEMBOURG"
"PSCYZS.99999.SL.442","KS Shipping Sarl","LUXEMBOURG"
"8WL3K7.99999.SL.442","LAPEF VI FIS GP S.C.S.P.","LUXEMBOURG"
"XQS8SJ.99999.SL.442","ChinaAMC China Opportunities Fund","LUXEMBOURG"
"2VEG0Z.99999.SL.442","Apax Edison Holdco Sarl","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"
"QI1BK5.99999.SL.442","Venn Carried Interest LP SCS","LUXEMBOURG"
"X7QWHE.99999.SL.442","Morgan Stanley Private Equity Holdings Lux Sarl","LUXEMBOURG"
"WCXU2M.00007.ME.442","GCP Buyout 2015 GP S.a r.l.","LUXEMBOURG"
"MDZTA9.00000.LE.442","Threadneedle Prop UT Lux Feed SICAV-SIF","LUXEMBOURG"
"FSFE7J.99999.SL.442","Tasty Aggregator S.a.r.l.","LUXEMBOURG"
"KIYTRJ.00000.LE.442","Golding Private Debt 2014 SICAV-FIS","LUXEMBOURG"
"1G159I.00461.ME.442","Global General Partner S.A.","LUXEMBOURG"
"2C7S1F.00000.LE.442","RedTree Capital Management Sarl","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"
"29DCVE.99999.SL.442","Atlas Holding SA","LUXEMBOURG"
"DUTXSA.99999.SL.442","Park Square Kodiak S.a.r.l","LUXEMBOURG"
"64H4AM.99999.SL.442","HQ Capital II GP S.A.R.L.","LUXEMBOURG"
"R8RX6P.99999.SL.442","Guardian Segur S.A.","LUXEMBOURG"
"D1MZ0P.99999.SL.442","Encore Luxembourg Brazil Sarl","LUXEMBOURG"
"6YP483.99999.SL.442","M&G European Property Fund SICAV-FIS","LUXEMBOURG"
"PBJGUA.00008.ME.442","Brown Brothers Harriman Luxembourg SCA","LUXEMBOURG"
"H76J2Z.99999.SL.442","Private Capital Pool SICAV-SIF TF XV","LUXEMBOURG"
"U9V51L.99999.SL.442","Cidra Sarl","LUXEMBOURG"
"HR2WN2.99999.SL.442","7 GLOBAL CAPITAL SCS","LUXEMBOURG"
"1LIHRZ.99999.SL.442","Planeta Industries SA Comp Intera II","LUXEMBOURG"
"1BD7HL.99999.SL.442","ACAL PRIVATE EQUITY - SICAR S.C.A.","LUXEMBOURG"
"KSS5E9.99999.SL.442","BRE Europe 5Q Sarl","LUXEMBOURG"
"8FY1WG.00000.SP.442","SIGNA Real Estate Capital Partners Development I a S.a r.l.","LUXEMBOURG"
"Q7628F.00104.ME.442","Credit Suisse -Luxembourg- S.A.","LUXEMBOURG"
"0IJDXP.99999.SL.442","Ancelux Topco SCA","LUXEMBOURG"
"484ST5.99999.SL.442","EMMC I S.a r.l.","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"
"PQ910D.99999.SL.442","PATRIMONIUM MIDDLE MARKET DEBT FUND","LUXEMBOURG"
"BPL3LC.99999.SL.442","Lock Syndication SCA","LUXEMBOURG"
"WKB53X.99999.SL.442","ICONIQ CLB Holdings Sarl","LUXEMBOURG"
"RVN3MV.99999.SL.442","Tempus Holdings 28 Sarl","LUXEMBOURG"
"2YFGVE.99999.SL.442","AEW Value Investors Asia II Feeder, L.P.","LUXEMBOURG"
"AX2KTH.00000.LE.442","Intrawest Europe Holdings Sarl","LUXEMBOURG"
"FDPSKJ.99999.SL.442","Financiere Daunou 16","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"
"D74N2W.00001.ME.442","Breitling Financing 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","VCG JL","LUXEMBOURG"
"GZ0A4X.99999.SL.442","Clareant EDL (Levered) II GP Sarl","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"
"929W8X.99999.SL.442","Sixteen Kangaroo Paws S.a r.l.","LUXEMBOURG"
"1DVQE8.99999.SL.442","Digital Space Ventures S.C.Sp.","LUXEMBOURG"
"RNP8HT.99999.SL.442","LX Investment Partners S.a r.l.","LUXEMBOURG"
"PJFTBN.00002.ME.442","Esperanto Infrastructure IV S.a r.l.","LUXEMBOURG"
"I9W2N7.99999.SL.442","EuroProp (EMC VI) S.A.","LUXEMBOURG"
"3SECSI.99999.SL.442","Cross Ocean USD ESS II Holdco S.ar.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"
"Z7GDIC.00002.ME.442","Golding Investments IV TF2 S.A.","LUXEMBOURG"
"IXLQFQ.99999.SL.442","CLOF II Luxembourg S.a.r.l","LUXEMBOURG"
"DE365X.99999.SL.442","GSO European Senior Debt Fund (Luxembourg) S.a r.l.","LUXEMBOURG"
"HZRCZF.99999.SL.442","Invesco China Focus Equity Fund","LUXEMBOURG"
"A8BMFV.00003.ME.442","Ship Luxco 1 S.a.r.l.","LUXEMBOURG"
"1G159I.00280.ME.442","NEIF GP SARL","LUXEMBOURG"
"ZYZMZK.99999.SL.442","Frontstorm Sarl","LUXEMBOURG"
"FQUN2B.99999.SL.442","Modulaire Holding Sarl","LUXEMBOURG"
"C8YC4I.99999.SL.442","HB Reavis Real Estate SICAV-SIF","LUXEMBOURG"
"MBFQZQ.99999.SL.442","Ask Invest-Compartment 27","LUXEMBOURG"
"1K2IH7.99999.SL.442","Alcentra European Direct Lending Fund II (GBP) SCSp","LUXEMBOURG"
"J9DQVL.99999.SL.442","Theia Management SA","LUXEMBOURG"
"S5B0YP.99999.SL.442","eEquity Feeder S.a r.l.","LUXEMBOURG"
"TLHHE4.99999.SL.442","LUX IM","LUXEMBOURG"
"N0FZXQ.00003.ME.442","Carlyle Aviation Luxembourg Sarl","LUXEMBOURG"
"LLYFEB.99999.SL.092","Meridian International Investments III, Limited","VIRGIN ISLANDS (BRITISH)"
"0LSTRX.99999.SL.092","Killington Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RAAAVR.99999.SL.092","Lightfield Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"EPS26C.99999.SL.092","Mask Financial Services Inc.","VIRGIN ISLANDS (BRITISH)"
"581DZH.99999.SL.092","Magic Capital Fund LTD","VIRGIN ISLANDS (BRITISH)"
"3FD848.99999.SL.092","Wood Charm Limited","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00002.ME.092","Trident Insurance (Management) Limited","VIRGIN ISLANDS (BRITISH)"
"4H0LZY.99999.SL.092","Deep Field Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"6FJFY1.99999.SL.092","Pavis Capital Partners ltd","VIRGIN ISLANDS (BRITISH)"
"9CA0TW.00000.SP.092","RAFT Holdings (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7I96HD.00000.SP.092","Harneys Corporate and Trust Services Limited","VIRGIN ISLANDS (BRITISH)"
"SR6JKR.99999.SL.092","Thema Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"DCVRZR.99999.SL.092","The Welchfield Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"1GIH0C.99999.SL.092","Shoreline Capital Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GYYF34.99999.SL.092","Quesa Alliance Group Inc.","VIRGIN ISLANDS (BRITISH)"
"WU0W5R.99999.SL.092","Western Grove Limited","VIRGIN ISLANDS (BRITISH)"
"2850Q5.99999.SL.092","Canopus Union II 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)"
"3HKLBW.99999.SL.092","Abbey Road Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"5S846A.99999.SL.092","Canopus Asia Capital Limited","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)"
"WW50GT.00000.SP.092","GMG Fund Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"GQE4D7.99999.SL.092","Filmore Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ZL5RFU.99999.SL.092","Asia Pacific Land (Taiwan) Limited","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)"
"MJF5N8.99999.SL.092","Odin Holding 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)"
"FM6PMJ.99999.SL.092","Global Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GEXT6N.99999.SL.092","CNS Sciences Ltd","VIRGIN ISLANDS (BRITISH)"
"USC2QL.99999.SL.092","Ocean Field Global Limited","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)"
"5MEDHP.99999.SL.092","Licheng Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6KAHSK.00000.LE.092","Strong Tower Global Limited","VIRGIN ISLANDS (BRITISH)"
"6M2DIN.99999.SL.092","Calispera Limited","VIRGIN ISLANDS (BRITISH)"
"KL492H.99999.SL.092","Chilango Ventures Tech Uno Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2VPXK9.99999.SL.092","SUNFLOWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"48QSEX.99999.SL.092","All-Stars SP IV Limited","VIRGIN ISLANDS (BRITISH)"
"6P53KA.99999.SL.092","Dener Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00003.ME.092","Greenwich Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00124.ME.092","Redsand Global Limited","VIRGIN ISLANDS (BRITISH)"
"4U5GTM.99999.SL.092","Kennington Business Corp.","VIRGIN ISLANDS (BRITISH)"
"ZCHSYX.99999.SL.092","PCM International Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"171LTJ.99999.SL.092","Kaylash Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"0R0LXD.99999.SL.092","Birchin Enterprises Ltd","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)"
"I1MMQJ.99999.SL.831","Endeavour Medtech Growth II LP","GUERNSEY"
"Q9CMKZ.99999.SL.831","Highstreet II AcquiCo Ltd","GUERNSEY"
"XDBZMQ.99999.SL.831","Highstreet IX TopCo Ltd","GUERNSEY"
"EGT1C0.99999.SL.831","CT4 Issuer Limited","GUERNSEY"
"QPY4JG.99999.SL.831","MPL (WP) Limited","GUERNSEY"
"56KFA8.99999.SL.831","Endeavour Medtech Growth II Parallel LP","GUERNSEY"
"CI561L.99999.SL.831","Rakiza Feeder Fund I LP","GUERNSEY"
"FQ1W67.99999.SL.831","Cortex 2 Guernsey Limited","GUERNSEY"
"KDLLN6.99999.SL.831","Permira IV Feeder LP","GUERNSEY"
"R6FI19.99999.SL.831","Peking Private Equity, L.P. Inc.","GUERNSEY"
"Q1LSIA.99999.SL.831","Fairway Limited","GUERNSEY"
"PMLLWS.99999.SL.831","Jade Investment Limited","GUERNSEY"
"DIWE26.99999.SL.831","MEP V B Co-Invest LP","GUERNSEY"
"HU9MR1.99999.SL.831","Partners Group Access 1145 L.P.","GUERNSEY"
"YDT4QY.99999.SL.831","HWH (WP) Limited","GUERNSEY"
"6CBE27.99999.SL.831","Coller International Partners VIII Luxembourg Holdings LP Incorporated","GUERNSEY"
"9FWXK0.99999.SL.831","Partners Group Access 1130 L.P.","GUERNSEY"
"PQPL3B.99999.SL.831","Partners Group Access 1132 L.P.","GUERNSEY"
"7JA3MN.99999.SL.831","DBAG FUND VIII B KONZERN (GUERNSEY) L.P.","GUERNSEY"
"BU2C3S.99999.SL.831","Elfin Property Holdings Limited","GUERNSEY"
"BPY1K3.99999.SL.831","Meyer Bergman Real Estate Partners IV SLP GP Limited","GUERNSEY"
"YF3G4V.99999.SL.831","Seek Ventures L.P.","GUERNSEY"
"1AD8JI.99999.SL.831","Alternative Issuance Limited","GUERNSEY"
"H6D41T.99999.SL.831","Partners Group Access 1156 L.P.","GUERNSEY"
"2Y8GPR.99999.SL.831","Partners Group Access 1158 L.P.","GUERNSEY"
"L8CC8Q.99999.SL.831","BC European Capital X - Stamina Co-Investment (1) LP","GUERNSEY"
"6YYKXM.00000.SP.831","Sequent (CI) Limited","GUERNSEY"
"B4GWWF.99999.SL.831","HS Investments EU9 GP Limited","GUERNSEY"
"2EQ8BL.99999.SL.831","North Oak International Ltd","GUERNSEY"
"W0932V.99999.SL.831","Wales Overseas Limited","GUERNSEY"
"KRWXDW.99999.SL.831","Union Software Guarantee Limited","GUERNSEY"
"FCPTBM.00000.SP.831","UK Real Estate IV GP Limited","GUERNSEY"
"LT7FPY.99999.SL.831","Partners Group Access 1088 L.P.","GUERNSEY"
"ZRURRN.99999.SL.831","Partners Group Access 1092 L.P.","GUERNSEY"
"VVCUG3.99999.SL.831","1818 VC LP Inc.","GUERNSEY"
"50C0ZG.99999.SL.831","Coller International Partners VIII Parallel Fund, L.P.","GUERNSEY"
"HC4GRB.00000.SP.831","Inflexion Enterprise Fund V GP Guernsey Limited","GUERNSEY"
"53QX94.99999.SL.831","The Spike Settlement","GUERNSEY"
"A9SM66.99999.SL.831","GPS Innova Guernsey Limited","GUERNSEY"
"BZ45BG.99999.SL.831","NextPower III Carry LP","GUERNSEY"
"I4G8RA.00020.ME.831","Lango Real Estate Management Limited","GUERNSEY"
"BFQ9LZ.99999.SL.831","CGI Global Investment Strategies SPC Limited","GUERNSEY"
"7G945N.99999.SL.831","Aureus Medium Term Ltd.","GUERNSEY"
"FZ30BP.99999.SL.831","CCI Issuer Limited","GUERNSEY"
"NWKJ8H.99999.SL.831","Carl B Johnston International Trust","GUERNSEY"
"N65Q4K.99999.SL.831","Dixon International Trust","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"
"IGVCB2.99999.SL.831","Paternoster IRIFVI CI Limited Partnership Inc.","GUERNSEY"
"JCLHJP.99999.SL.831","CCO I Acquisitions SPV, L.P. Incorporated","GUERNSEY"
"LSUX04.99999.SL.831","Fair Oaks Founder VI LP","GUERNSEY"
"69VENX.99999.SL.831","Lindenwood Holdings Ltd.","GUERNSEY"
"676MJC.99999.SL.831","Hg Genesis 10 General Partner L.P. Inc.","GUERNSEY"
"QTBSU8.99999.SL.831","Omaha Private Investments PCC Limited","GUERNSEY"
"BDIV5M.99999.SL.831","Senderwood Investment Holdings Limited","GUERNSEY"
"3UDTBU.00001.ME.831","SCG PT I Feeder LP","GUERNSEY"
"3UDTBU.00002.ME.831","Starwood Proptech GP Limited","GUERNSEY"
"KW6LZ5.99999.SL.831","FSC Advisory (Guernsey) Limited","GUERNSEY"
"LWQJQ6.99999.SL.831","One Peak European Growth One GP Limited","GUERNSEY"
"XEKDQK.99999.SL.831","One Peak Europe One GP Limited","GUERNSEY"
"HU24U3.99999.SL.831","One Peak Expansion Europe GP Limited","GUERNSEY"
"H2UN5T.99999.SL.831","One Peak Investment One GP Limited","GUERNSEY"
"ES01AC.99999.SL.831","Partners Group Access PF 337 L.P.","GUERNSEY"
"RPAK5P.99999.SL.831","Partners Group Access PF 341 L.P.","GUERNSEY"
"B57JL9.99999.SL.831","Hg Saturn 2 P&E L.P.","GUERNSEY"
"G213NR.99999.SL.831","Hg Mercury 3 P&E L.P.","GUERNSEY"
"9Z1LP2.99999.SL.831","WSC IV Clark Growth LP","GUERNSEY"
"493F2T.99999.SL.831","WSC III Klaxoon Growth L.P.","GUERNSEY"
"WD40S7.99999.SL.831","WSC III Aire Growth LP","GUERNSEY"
"R6HULN.99999.SL.831","CH1100420491 IC Limited","GUERNSEY"
"S7JI6Z.99999.SL.831","Phoenix Asset Holdings Limited","GUERNSEY"
"SZVZLN.00000.SP.831","EQT Infrastructure LLP","GUERNSEY"
"03M3AZ.99999.SL.831","Pearl Diver CLO Opportunity 2021 GP Ltd","GUERNSEY"
"GPCCVT.99999.SL.831","Hedosophia P3 C L.P.","GUERNSEY"
"CARNHP.99999.SL.831","Kilda S Limited","GUERNSEY"
"KKM3XW.99999.SL.831","Pioneer Sines Investments IC Limited","GUERNSEY"
"2E0WYJ.99999.SL.831","T Ventures Fund III GP, Ltd.","GUERNSEY"
"B97NA8.99999.SL.831","HP LTC II SLP L.P.","GUERNSEY"
"G9QNI1.99999.SL.831","Partners Group Access 186 PF LP","GUERNSEY"
"UCLBVM.99999.SL.831","BluVersoix PCC Ltd.","GUERNSEY"
"VFRPC7.99999.SL.831","Partners Group Daintree Credit Co-Invest, L.P.","GUERNSEY"
"ZSIQG5.99999.SL.831","Hg Angel Co-Invest L.P.","GUERNSEY"
"QEWZXM.99999.SL.831","Partners Group Barrier Reef Access 33, PF L.P.","GUERNSEY"
"43FZ9M.99999.SL.831","GPS I L.P.","GUERNSEY"
"KG4MA1.99999.SL.831","Rhino Peak Investments Limited","GUERNSEY"
"K40G9B.99999.SL.831","Energy Growth Investors (Guernsey) LP","GUERNSEY"
"X83BEP.99999.SL.831","Energy Growth Momentum Purpose Trust","GUERNSEY"
"RC3H1C.99999.SL.831","North Peak Limited","GUERNSEY"
"F8H3Z6.99999.SL.831","WSC III Drop Growth LP","GUERNSEY"
"Y3I781.99999.SL.831","KMP (DTC) LP","GUERNSEY"
"59TBI2.99999.SL.831","RLC 1 IC 1 Limited","GUERNSEY"
"71K0X1.99999.SL.831","Hg Genesis 9 Warehouse (Guernsey) Limited","GUERNSEY"
"J1BH3N.99999.SL.831","1751 Capital Holding Ltd.","GUERNSEY"
"1NC6C7.99999.SL.831","SC Carry Partner IV LP","GUERNSEY"
"BTI5ZR.99999.SL.831","Cycas Properties Limited","GUERNSEY"
"K6STDK.00000.LE.831","Brent Holding Guernsey Limited","GUERNSEY"
"WBMS8Q.99999.SL.831","Quantitative Alternatives Issuance Limited","GUERNSEY"
"LFEA8H.99999.SL.831","Octopus Healthcare Feeder Limited","GUERNSEY"
"Y9UFD2.99999.SL.831","Axminster Limited","GUERNSEY"
"NPUYTF.99999.SL.831","Mustang GuernseyCo Limited","GUERNSEY"
"XEB3YV.99999.SL.831","Essential TopCo Guernsey Limited","GUERNSEY"
"KNHU66.99999.SL.831","Cubera IX (GP) LP","GUERNSEY"
"0B7B0R.99999.SL.831","FSC Constellation Carry L.P.","GUERNSEY"
"JRN4BI.99999.SL.831","Partners Group Access 179 PF LP","GUERNSEY"
"HEX706.99999.SL.831","Partners Group Barrier Reef Access 31, PF L.P.","GUERNSEY"
"AT1K02.99999.SL.831","One Peak Quentic LP","GUERNSEY"
"J23ETC.99999.SL.831","FPG Limited","GUERNSEY"
"60Y7TX.99999.SL.831","DLT1 PCC Limited","GUERNSEY"
"3JJQ7U.99999.SL.831","LG Issuer PCC Limited","GUERNSEY"
"3WA5JH.99999.SL.831","MX Issuer PCC Limited","GUERNSEY"
"21VM7Z.00000.SP.831","Equiom Trust Corporation (UK) Limited","GUERNSEY"
"K2J1PX.00000.SP.831","EQT VI Limited","GUERNSEY"
"VHATQJ.99999.SL.831","Kerogen Shale Limited","GUERNSEY"
"IKIQJ4.99999.SL.831","Global Capital Partners IC Limited","GUERNSEY"
"W52A2U.99999.SL.831","Hg Titan 1 F&F L.P.","GUERNSEY"
"6X3NF9.99999.SL.831","Codex Rosa Limited","GUERNSEY"
"LVZMYN.99999.SL.831","Maitland Private Client (Guernsey) Limited","GUERNSEY"
"W5579U.99999.SL.831","Partners Group Access 1118 L.P.","GUERNSEY"
"JRTMSA.99999.SL.831","Partners Group Access 1111 L.P.","GUERNSEY"
"DBXI76.99999.SL.831","Excellence Logging Co-invest II, L.P.","GUERNSEY"
"MF0BJK.99999.SL.831","CAM Pinnacle Rand Fund Ltd","GUERNSEY"
"61A37P.99999.SL.831","NextPower III GP Limited","GUERNSEY"
"EXEJN9.99999.SL.831","TCC Issuer Limited","GUERNSEY"
"SKI1A1.99999.SL.831","Terra Firma Capital Investments (Co-Investments) L.P.","GUERNSEY"
"F57XD7.99999.SL.831","SA1 Issuer Limited","GUERNSEY"
"8ZB3UR.00022.ME.831","Curlew Alternatives Fifth Property L.P","GUERNSEY"
"ES7KEB.99999.SL.831","Partners Group Client Access 19A, L.P. Inc.","GUERNSEY"
"35S57M.99999.SL.831","Partners Group Connemara Access 3 L.P.","GUERNSEY"
"VPUP8Y.99999.SL.831","Challenge Financial Investments Limited","GUERNSEY"
"6JKRG4.99999.SL.831","Creandum V CIP, L.P.","GUERNSEY"
"PS4JS3.99999.SL.831","Octopus Zenith Opportunities III GP Limited","GUERNSEY"
"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"
"UUM36K.00122.ME.332","Julmisse hesmy","HAITI"
"UUM36K.00123.ME.332","Shana Dorlean","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"
"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"
"5UWGVZ.00000.LE.332","RADIO TELE KARAMEL","HAITI"
"SY71L1.00002.ME.332","UNICREDIT S.A.","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)"
"3JS7TD.99999.SL.340","ASSA COMPANIA DE SEGUROS, SOCIEDAD ANONIMA","HONDURAS"
"U8HAYL.00011.ME.340","ADMINISTRADORA DE FONDOS DE PENSIONES FICOHSA","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 de los Trabajadores, 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"
"54NYZ4.99999.SL.340","Banco Financiera Centroamericana, S.A.,","HONDURAS"
"6ZIQ0W.00000.SP.344","GAW GROWTH EQUITY FUND I GP LIMITED","HONG KONG"
"JAHP5R.99999.SL.344","Starlight Universe Limited","HONG KONG"
"CI35Z3.99999.SL.344","EBANG CAPITAL (HK) LIMITED","HONG KONG"
"BM3P73.99999.SL.344","Sinolink International Asset Management Limited","HONG KONG"
"NISM44.99999.SL.344","China Super Auto Club (SAA) Company 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"
"3QKQAW.99999.SL.344","NHPEA V London Limited Partnership Fund","HONG KONG"
"MCPQ98.00002.ME.344","RRJ Management (HK) Limited","HONG KONG"
"TUKN0K.99999.SL.344","ALPHA WIN NEW HELIUM LPF","HONG KONG"
"JKD2ZS.99999.SL.344","Langdi International Limited","HONG KONG"
"FVCBLD.00000.SP.344","FREEMAN TRUSTEE LIMITED","HONG KONG"
"QNT23M.99999.SL.344","Fengde Capital Limited","HONG KONG"
"R484MR.99999.SL.344","XIAOHONGCHUN HK HOLDINGS LIMITED","HONG KONG"
"RJGUCS.99999.SL.344","Atta Capital Limited","HONG KONG"
"ISXTBR.99999.SL.344","GaoTeng WeFund - GaoTeng Asian Income Fund","HONG KONG"
"3GSDL2.99999.SL.831","City Credit Asset Management PCC Limited","GUERNSEY"
"X5SP0E.99999.SL.831","IRIF VI Holdings LP","GUERNSEY"
"Y5879W.99999.SL.831","Columna Partners I Carry LP","GUERNSEY"
"63797T.99999.SL.831","Partners Group Access PF 264 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"
"DRVBPE.99999.SL.831","AnaCap FP GP Bridge 2021 Limited","GUERNSEY"
"W9QVES.99999.SL.831","TriSpan Loch Ness GP LLP","GUERNSEY"
"SG7ENA.99999.SL.831","Shillay BidCo 1 Limited","GUERNSEY"
"NSHASK.99999.SL.831","Hoppetosse Holdings Limited","GUERNSEY"
"62APB8.99999.SL.831","Hg Genesis 8 Aggregator L.P.","GUERNSEY"
"3U9DSQ.99999.SL.831","Partners Group Martin Access, L.P. Inc.","GUERNSEY"
"6DPRJU.99999.SL.831","CIP VIII Co-Investment Vehicle 3, L.P.","GUERNSEY"
"DFT32K.99999.SL.831","Coller Credit Partners 101 LP Incorporated","GUERNSEY"
"RK1W3R.99999.SL.831","The Plum Foundation","GUERNSEY"
"KLM4MS.99999.SL.831","Partners Group Access 141 PF LP","GUERNSEY"
"M0RXA3.99999.SL.831","HS Investments FT4 L.P.","GUERNSEY"
"UU0W66.00063.ME.831","SOF-12 AIV GP Subco Limited","GUERNSEY"
"D29HT3.99999.SL.831","Fair Oaks Founder V LP","GUERNSEY"
"85K4QV.99999.SL.831","HS Investments IV V L.P.","GUERNSEY"
"B74TY2.99999.SL.831","Partners Group Access PF 261 L.P.","GUERNSEY"
"NB8DWA.99999.SL.831","Blumont Limited","GUERNSEY"
"8KHRFZ.99999.SL.831","Partners Group WB2 Limited","GUERNSEY"
"LGTBZX.99999.SL.831","HP Access BenevolentAI LP","GUERNSEY"
"1WK5G0.99999.SL.831","HP III SLP L.P.","GUERNSEY"
"ZII09T.99999.SL.831","Partners Group Access 218 PF LP","GUERNSEY"
"C4UAQY.99999.SL.831","CH1121996354 IC Limited","GUERNSEY"
"DPF3ZD.99999.SL.831","Hg Saturn 3 Co-Invest 1 L.P.","GUERNSEY"
"WVKBWB.99999.SL.831","Cibus Fund II LP","GUERNSEY"
"7555D2.99999.SL.831","Phoenix Capital Investments Limited","GUERNSEY"
"IGI1GT.99999.SL.831","Finitel Limited","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"
"CYTNDT.99999.SL.831","bd-c Chase Topco Limited","GUERNSEY"
"RIPF1V.99999.SL.831","HS Investments V I L.P.","GUERNSEY"
"5IT5U3.99999.SL.831","HS Investments V J L.P.","GUERNSEY"
"SD3CZZ.99999.SL.831","Ilio Energy (PTY) Limited","GUERNSEY"
"Q13P8J.99999.SL.831","Sprints Capital Flint LP","GUERNSEY"
"E0183U.99999.SL.831","New Providence PCC Limited","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"
"LPIYQM.99999.SL.831","Partners Group Access PF 331 L.P.","GUERNSEY"
"NJFKCR.99999.SL.831","Partners Group Access PF 332 L.P.","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"
"N09R7K.99999.SL.831","One Peak Quentic GP Limited","GUERNSEY"
"HI3W07.99999.SL.831","One Peak Coople GP Limited","GUERNSEY"
"SFGULZ.99999.SL.831","GIP Spectrum Veneto, Limited","GUERNSEY"
"SKKXFG.99999.SL.831","Private Markets I PCC Limited","GUERNSEY"
"9IUD4P.99999.SL.831","DA1 PCC Limited","GUERNSEY"
"GACL25.99999.SL.344","Gateway VII Co-Investment Account (SICL II), LPF","HONG KONG"
"PZGRLU.99999.SL.344","CNE TM LIMITED","HONG KONG"
"LIH6S3.99999.SL.344","China Quantum Limited Partnership Fund","HONG KONG"
"75LRI0.99999.SL.344","BPEA Hong Kong Growth Fund LPF","HONG KONG"
"V3VQ4E.99999.SL.344","EG Management Limited","HONG KONG"
"PXWBAT.99999.SL.344","Global X China Semiconductor ETF","HONG KONG"
"W87D71.99999.SL.344","Bellevue Equity Limited","HONG KONG"
"SQ1F18.99999.SL.344","BDX (HK) Limited","HONG KONG"
"LUGPHQ.99999.SL.344","Hex Trust Limited","HONG KONG"
"13D7BC.00001.ME.344","HaoTeMai Limited","HONG KONG"
"UZ81GA.99999.SL.344","Sail XYY (HK) Limited","HONG KONG"
"293BNF.99999.SL.344","SCC Growth VI Holdco A (HK), Limited","HONG KONG"
"B27SV0.99999.SL.344","BiMatrix Capital Limited","HONG KONG"
"N75F5Y.99999.SL.344","Concerto HK1 Company Limited","HONG KONG"
"CKILNF.99999.SL.344","Concerto HK2 Company Limited","HONG KONG"
"LFU5LI.99999.SL.344","SDG ALPHA WIN PE LPF","HONG KONG"
"FX7826.99999.SL.344","KUNTAI TECHNOLOGY INVESTMENT (HK) LIMITED","HONG KONG"
"2X9V81.99999.SL.344","XHK LIMITED","HONG KONG"
"IM0U2M.99999.SL.344","ChinaAMC Global ETF Series II","HONG KONG"
"QG818I.99999.SL.344","Zheng Da International Financial Holding Limited","HONG KONG"
"IBHBSC.99999.SL.344","Money Concepts (Hong Kong) Limited","HONG KONG"
"6V6C4F.99999.SL.344","SP TOPSTONE CAPITAL MANAGEMENT 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"
"2ACZ6B.99999.SL.344","JG Investment Hong Kong Advisory Company,Limited","HONG KONG"
"Z2JGXG.99999.SL.344","WKMF Private Limited","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"
"BNHDWG.99999.SL.344","GRAND OAKS ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"P715WU.99999.SL.344","BOCHK ALL WEATHER GREATER BAY AREA STRATEGY FUND","HONG KONG"
"MRHWHU.99999.SL.344","GaoTeng WeFund - GaoTeng WeInvest Money Market Fund","HONG KONG"
"GU2N9L.99999.SL.344","HTF Securities Limited","HONG KONG"
"CUC04I.00009.ME.344","BPI International Finance Limited","HONG KONG"
"BDVN00.99999.SL.344","HCFII WX(HK) Holdings Limited","HONG KONG"
"5XIUEV.99999.SL.344","Grand Harbour Finance Limited","HONG KONG"
"IIS7N8.99999.SL.344","ROSY SAIL LIMITED","HONG KONG"
"YE1WK4.99999.SL.344","HH LK HK HOLDINGS LIMITED","HONG KONG"
"9SGWYG.99999.SL.344","Harmotome Fonce Limited","HONG KONG"
"9JVBX8.99999.SL.344","Wealthy Finance Group Limited","HONG KONG"
"468JEV.99999.SL.344","Silverbricks Asset Management Company Limited","HONG KONG"
"0N7TDY.99999.SL.344","Radiant Tech Ventures Limited","HONG KONG"
"Z90J7V.99999.SL.344","ImOn Hana Investments Limited","HONG KONG"
"XSUB68.99999.SL.344","Rongchong Finance Management Limited","HONG KONG"
"LTL649.00000.LE.344","CLSA LIMITED","HONG KONG"
"H8JE86.00615.ME.344","JPMORGAN FUNDS ASIA LIMITED","HONG KONG"
"0EB09B.99999.SL.344","Sun Oxford co., Limited","HONG KONG"
"0DVSUM.99999.SL.344","LUPU (Hong Kong) Limited","HONG KONG"
"IK890H.99999.SL.344","Jade Cloud Estates, Limited","HONG KONG"
"UDVHQ6.99999.SL.344","ANGELHUB LIMITED","HONG KONG"
"D38M85.99999.SL.344","YL CAPITAL PARTNERS LIMITED","HONG KONG"
"V43PX5.99999.SL.344","Nosean Gem Limited","HONG KONG"
"9Z1DAF.99999.SL.344","CSUK (HONG KONG) LIMITED","HONG KONG"
"9JNZ97.99999.SL.344","China Investment Fund International Securities Limited","HONG KONG"
"3LNN30.99999.SL.344","Thoth Investment Management Limited","HONG KONG"
"NX86PP.99999.SL.344","Golden Data International Investment Limited","HONG KONG"
"UXBUGY.99999.SL.344","Court Card HK Limited","HONG KONG"
"TWD61A.99999.SL.344","Global Investment Strategy HK Limited","HONG KONG"
"MEIYWH.00027.ME.344","GFI (HK) Brokers Limited","HONG KONG"
"4CE37A.99999.SL.344","World Trade Capital Group 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"
"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"
"01772L.99999.SL.344","Linkriver Capital Management Limited","HONG KONG"
"ZZV8TE.99999.SL.344","Corres International HK Co., Limited","HONG KONG"
"GDMZ95.99999.SL.344","Wilson Asset Management Co. Limited","HONG KONG"
"W44KIS.99999.SL.344","China PA Wealth Management (Hong Kong) Company Limited","HONG KONG"
"Y4IGS1.99999.SL.344","KBR Fund Management Limited","HONG KONG"
"ZJV33F.99999.SL.344","GCI Asset Management, HK Limited","HONG KONG"
"P3J4IN.00000.SP.831","AUB-APL Paddington Development One Limited","GUERNSEY"
"TVCRDJ.99999.SL.831","Upstream Services Limited","GUERNSEY"
"H2UWF9.99999.SL.831","CapMan Buyout IX Fund A L.P.","GUERNSEY"
"MHCVVW.00005.ME.831","Curlew Property GP1 Limited","GUERNSEY"
"5IPIG2.99999.SL.831","Partners Group Hercules, L.P. Inc.","GUERNSEY"
"TZB264.99999.SL.831","Partners Group Mons Calpe, L.P. Inc.","GUERNSEY"
"5U4A9A.99999.SL.831","Polonia Property Fund II Limited","GUERNSEY"
"D37KS5.99999.SL.831","BCECIX EC LP 3 INC","GUERNSEY"
"9GZN74.99999.SL.831","Trilantic Capital Partners V (Europe) LP","GUERNSEY"
"SLEP9M.99999.SL.831","Eikon Real Estate LP","GUERNSEY"
"0TPW7Z.99999.SL.831","Partners Group Bounty Access, L.P.","GUERNSEY"
"7UAJS2.99999.SL.831","Hanois Management Limited","GUERNSEY"
"KPAPDF.99999.SL.831","HgCapital Mercury C L.P.","GUERNSEY"
"60P2M0.99999.SL.831","Partners Group Access 438 L.P.","GUERNSEY"
"U4U3ZZ.99999.SL.831","Partners Group Fondue Access, L.P.","GUERNSEY"
"A2Q779.99999.SL.831","MVP Fund Range PCC Limited","GUERNSEY"
"SY6J8U.99999.SL.831","K- Direct Private Equity Investments, L.P. Inc.","GUERNSEY"
"BSWEQT.99999.SL.831","Lion Capital Guernsey II Ltd","GUERNSEY"
"TBR6X9.99999.SL.831","Parin PCC Limited - India Opportunities Cell","GUERNSEY"
"JKCPMF.99999.SL.831","Partners Group Access 772 L.P.","GUERNSEY"
"ZJMXZU.99999.SL.831","Uni-Hedge CPP-UK IC Limited","GUERNSEY"
"CHZ1QM.99999.SL.831","PERMIRA SIGMA IV L.P.1","GUERNSEY"
"S1YGD8.00008.ME.831","Conemara Limited","GUERNSEY"
"5RKULV.99999.SL.831","Partners Group Management IV Limited","GUERNSEY"
"JVIP46.00000.SP.831","Alchemy Special Opportunities (Guernsey) Limited","GUERNSEY"
"M4XAGL.00000.SP.831","Norvestor V (GP) Limited","GUERNSEY"
"X098A2.00000.SP.831","Keynedon Trustees Limited","GUERNSEY"
"15IZK5.00000.SP.831","Aztec Financial Services Guernsey Limitd","GUERNSEY"
"TTGYSS.99999.SL.831","Bite Co-Investment LP","GUERNSEY"
"14J81E.99999.SL.831","Partners Group Access 513 L.P.","GUERNSEY"
"IXCK5A.00000.SP.831","Luxx PCC Limited","GUERNSEY"
"KPZIQZ.99999.SL.831","Norvestor VI L.P.","GUERNSEY"
"MWAKL0.99999.SL.831","PDC Opportunities IV B LP","GUERNSEY"
"URPP3K.99999.SL.831","Partners Group Access 724 L.P.","GUERNSEY"
"MHCVVW.00052.ME.831","Curlew Fifth Letting GP2 Limited","GUERNSEY"
"MLNHTV.99999.SL.831","Leontine Holdings Limited","GUERNSEY"
"E1QAZN.00248.ME.831","Barclays Nominees Guernsey Limited","GUERNSEY"
"F5CQZL.99999.SL.831","Zeus Private Equity 2 Incorporated Cell Company Limited","GUERNSEY"
"7AJVQA.99999.SL.831","Partners Group Real Estate 2014 USD C","GUERNSEY"
"CJP2RQ.00000.SP.831","Independent Fiduciary Services Limited","GUERNSEY"
"6Q2ANK.99999.SL.831","Global Infrastructure Partners - B, L.P.","GUERNSEY"
"89PPJF.99999.SL.831","Wireless Network Developments Limited","GUERNSEY"
"WXQAN2.99999.SL.831","Partners Group Access 719 L.P.","GUERNSEY"
"HX30CG.99999.SL.831","TY Gwyn Limited","GUERNSEY"
"59Z7TX.99999.SL.831","MEIF III Scotland LP","GUERNSEY"
"XT9MKN.00023.ME.831","Sovereign Trust (Guernsey) Limited","GUERNSEY"
"BQ6MTC.99999.SL.831","P3 Dissolution IC Limited","GUERNSEY"
"USEA5W.99999.SL.831","BC European Capital IX - Cyxtera Technologies Co-Investment-2 LP","GUERNSEY"
"G8PX5N.99999.SL.831","Glebe London Limited","GUERNSEY"
"EWY99V.00000.LE.831","Cannon Asset Management Limited","GUERNSEY"
"CFUFS1.99999.SL.831","Partners Group Access 252 L.P.","GUERNSEY"
"GHF2YC.99999.SL.831","Skyways I Company Limited","GUERNSEY"
"FU445M.99999.SL.831","Partners Group Access 30 L.P.","GUERNSEY"
"MLHT49.99999.SL.831","Silverarrow Capital Holding Ltd","GUERNSEY"
"WJUHJA.00000.LE.831","Sancus IOM Holdings Limited","GUERNSEY"
"9DKR5K.99999.SL.831","BIP2 Executive FP A L.P. Inc.","GUERNSEY"
"2ZE34Q.99999.SL.831","Apax IX USD L.P.","GUERNSEY"
"VT5E26.99999.SL.831","Fifth Cinven Fund (No 6) Limited Partnership","GUERNSEY"
"K7F93A.00004.ME.831","SLF (Cobalt) Limited","GUERNSEY"
"TQQSGE.99999.SL.831","Partners Group Access 448 L.P.","GUERNSEY"
"G9LHWR.99999.SL.831","Partners Group Fenchurch Holding Limited","GUERNSEY"
"ZIDYS8.99999.SL.831","Siavonga Properties(Jersey) Limited","GUERNSEY"
"7BT0XA.99999.SL.831","Carmen LP Fund","GUERNSEY"
"TM5N6I.99999.SL.831","Partners Group Barrier Reef Access 9, L.P.","GUERNSEY"
"KSJX1X.99999.SL.831","Ravenscroft Investment Fund Offshore","GUERNSEY"
"45ST0P.99999.SL.470","BEARMAN STANLEY MALTA LIMITED","MALTA"
"I4AES8.99999.SL.470","APEIRON SICAV LIMITED - Co-Investment Fund 2","MALTA"
"U6IZHW.99999.SL.470","IMP Trust","MALTA"
"2PTHMN.99999.SL.470","Croatian Land Holding PLC","MALTA"
"B3950H.99999.SL.470","Pamplona Equity Partners, L.P.","MALTA"
"PRE6FN.99999.SL.470","Grivent Foundation","MALTA"
"Q5WQKV.99999.SL.470","APEIRON SICAV LIMITED - Live Opportunities Fund","MALTA"
"6WND4Z.99999.SL.470","AL FORTY LTD","MALTA"
"DYYU7T.99999.SL.470","Revalong Capital Investment Fund","MALTA"
"HBVU5E.99999.SL.470","IMPEGA IC SICAV plc","MALTA"
"CGWBGW.99999.SL.470","RC Opportunities I Limited","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"
"MNI9LV.99999.SL.470","APS Funds SICAV p.l.c.","MALTA"
"U3SF3L.99999.SL.470","AFRICA FIXED INCOME FUND - VISTA FUND SICAV PLC","MALTA"
"ZJ8CVX.99999.SL.470","Karuna Family Foundation","MALTA"
"Q9BTK9.99999.SL.470","Sky 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"
"3ZWD9M.99999.SL.470","ALTER DOMUS FUND SERVICES (MALTA) 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"
"61ADMF.99999.SL.470","nr2 SICAV p.l.c.","MALTA"
"JU0IMU.99999.SL.470","ALTER DOMUS (SERVICES) MALTA LIMITED","MALTA"
"3GEHLS.99999.SL.470","PHM Investments Europe Limited","MALTA"
"9NTL88.99999.SL.470","Flywheel Company Limited","MALTA"
"2FIJ0X.99999.SL.442","LFL Special Partners SCSp","LUXEMBOURG"
"LVYUHY.99999.SL.442","HERA LFL SCSp","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"
"PAU2L6.99999.SL.442","Invision CIR SCSp","LUXEMBOURG"
"PGSMII.99999.SL.442","Marley TopCo Sarl","LUXEMBOURG"
"IR1Y88.99999.SL.442","Monterey Masterco Sarl","LUXEMBOURG"
"3F8IVB.99999.SL.442","Monterey Topco 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"
"0XCJH2.99999.SL.442","HPREF II Coinvest USD Pool SCSp","LUXEMBOURG"
"ADSYC1.99999.SL.442","Girasol Investments S.A.","LUXEMBOURG"
"4TANEP.99999.SL.442","Peridot Supply Chain Solutions Luxembourg SOPARFI SARL","LUXEMBOURG"
"T1FLVH.99999.SL.442","Portman Square General Partner S.a r.l.","LUXEMBOURG"
"SQY1YP.99999.SL.442","Hines HEPP (GP) S.ar.l.","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"
"H0SXZB.99999.SL.442","LESSCO EURO Feeder SCSp","LUXEMBOURG"
"3BJ6CE.99999.SL.442","Bellavista II LVPS V","LUXEMBOURG"
"1NL6C2.99999.SL.442","Park Square Capital Partners V (USD), SCSp","LUXEMBOURG"
"BESC04.99999.SL.442","Emerald China Logistics II SCSp","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"
"5Y4HP4.99999.SL.442","Oakley Capital Origin Master SCSp","LUXEMBOURG"
"S1KIPL.99999.SL.442","IK IX Luxco 17 Sarl","LUXEMBOURG"
"JUXXZN.99999.SL.442","Mercury Holdco Sarl","LUXEMBOURG"
"N7C0UG.99999.SL.442","Nova Management S.C.Sp.","LUXEMBOURG"
"9BXNND.99999.SL.442","Bock Capital Investors II S.a.r.l.","LUXEMBOURG"
"1TFUWT.99999.SL.442","Bock Capital JVco Nature S.a.r.l.","LUXEMBOURG"
"GEZTRU.99999.SL.470","Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The CORDET Share Ownership Trust","MALTA"
"QEV3P3.99999.SL.470","DNT Fiduciary Limited","MALTA"
"5VJQKZ.00003.ME.470","MC Team Ltd","MALTA"
"5IPCH8.99999.SL.470","FIDES FIDUCIARY LIMITED","MALTA"
"J4127I.00000.SP.470","Trireme Pension Services (Malta) Limited","MALTA"
"QXBWG6.99999.SL.470","Woodman Funds SICAV p.l.c. - AW Credit Opportunities Fund","MALTA"
"IVZ7YL.99999.SL.470","Acasia Ltd","MALTA"
"6P6Q8L.99999.SL.470","Merill SICAV","MALTA"
"ZV31CI.00005.ME.470","GlobalCapital Holdings Limited","MALTA"
"5U446P.00000.LE.470","SIM Investment Holdings Ltd.","MALTA"
"932894.99999.SL.470","Unicum Estates Limited","MALTA"
"1I2RLM.99999.SL.470","Shepstone Capital Limited","MALTA"
"0SSFCV.99999.SL.470","Comino Umbrella Fund SICAV p.l.c. on behalf of Takada Absolute Return Fixed Income Fund","MALTA"
"RLA5X5.99999.SL.470","AKJ FoF Crypto IC SICAV plc","MALTA"
"S1EQFE.99999.SL.470","ART & VALUE 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"
"AWW1KN.99999.SL.470","TROY CAPITAL III LIMITED","MALTA"
"5C2VP6.00000.LE.470","CSB Holdings Limited","MALTA"
"WUBZGK.99999.SL.470","Aphelium Real Estate Fund","MALTA"
"NW0FVY.99999.SL.470","TROY CAPITAL II LIMITED","MALTA"
"Q8JBC8.99999.SL.470","TROY CAPITAL IV LIMITED","MALTA"
"S7XH99.99999.SL.470","HUBER & PARTNERS LTD","MALTA"
"IMVIFY.00000.SP.470","Integrated-Capabilities (Malta) Ltd Ltd ATO A/c ORBSN1","MALTA"
"CV418B.99999.SL.470","SPECIAL THEMES SCC LTD","MALTA"
"44Y4UG.99999.SL.470","UnionGoldenPay Ltd","MALTA"
"RFRAT9.99999.SL.470","QUARK FOUNDATION","MALTA"
"VYBXLR.99999.SL.470","The Marble Trust","MALTA"
"DNDI6N.99999.SL.470","The Pandisa Trust","MALTA"
"PIVWUY.99999.SL.470","Kylin Prime SICAV p.l.c.","MALTA"
"4LYZWG.99999.SL.480","Admaius Capital Partners Limited","MAURITIUS"
"FC7YZB.99999.SL.480","Trifecta Leaders Fund I Mauritius, LLC","MAURITIUS"
"TVZYEK.99999.SL.480","SCI Investments VIII","MAURITIUS"
"TGVTEV.99999.SL.480","Kite ABJ Ltd","MAURITIUS"
"K3GXJ6.99999.SL.480","Pillar India Growth Opportunities Fund","MAURITIUS"
"5PFJ8N.99999.SL.480","Tromelin International Limited","MAURITIUS"
"N7UBS5.99999.SL.480","Meya Mining","MAURITIUS"
"GEDJQS.99999.SL.480","Condor Los","MAURITIUS"
"VZKCJX.99999.SL.480","Condor KGL","MAURITIUS"
"RF9GXE.99999.SL.480","H International Ltd","MAURITIUS"
"4E19JB.99999.SL.480","Monter Capital Fund Limited Partnership","MAURITIUS"
"VU2NSE.99999.SL.480","Tifia Markets Limited","MAURITIUS"
"B4HYYJ.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The New Horizon Trust","MAURITIUS"
"UEDJQQ.99999.SL.480","Caledonia Investments Company Limited","MAURITIUS"
"5222QF.99999.SL.480","Evolvence India Fund IV Ltd","MAURITIUS"
"P87SS8.99999.SL.480","EDC Middle Africa Eurobond Fund","MAURITIUS"
"4UAVUH.99999.SL.480","Kasada Services Limited","MAURITIUS"
"2E5Z1P.99999.SL.480","Kasada Development Services Limited","MAURITIUS"
"UB9AFR.99999.SL.480","Langford Private Wealth Fund","MAURITIUS"
"X3EZ0U.99999.SL.480","Bluestone Merchant Fund Ltd","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"
"WR2MRR.00000.SP.480","Nexus Global Financial Services Limited","MAURITIUS"
"NJHT1Y.99999.SL.480","Alpha Healthcare Investments Limited","MAURITIUS"
"ITN9H3.99999.SL.480","SC SEA Sponsor I Ltd.","MAURITIUS"
"S9RAG9.99999.SL.480","Covina Fiduciary Services Ltd as Trustee of Coma Trust","MAURITIUS"
"QJPIER.99999.SL.480","Eight International","MAURITIUS"
"P27KQ9.99999.SL.480","FOCUS INDE GLOBAL FIXED INCOME SERIES 2021 LTD","MAURITIUS"
"6I7EQW.99999.SL.480","ALTAI GLOBAL LTD","MAURITIUS"
"TXAC3T.99999.SL.480","IFX BROKERS LIMITED","MAURITIUS"
"5QFMKJ.99999.SL.480","Indiblu Investment Advisors (Mauritius) Limited","MAURITIUS"
"64HQ38.99999.SL.480","Catnip Private Limited","MAURITIUS"
"CMBHRU.99999.SL.442","Seven Lux SICAV - UCITS","LUXEMBOURG"
"AVXRZB.00013.ME.442","EFG International Finance (Luxembourg) S.a.r.l.","LUXEMBOURG"
"94KLPU.99999.SL.442","EIGERSPRING & CY SCA","LUXEMBOURG"
"8VEMAU.99999.SL.442","Kington Sarl","LUXEMBOURG"
"QS7E09.99999.SL.442","RE Debt Strategy SA","LUXEMBOURG"
"ZFR80B.00119.ME.442","OT Luxco 2 S.a.r.l.","LUXEMBOURG"
"0LVZ5X.99999.SL.442","VECTOR IPV (LUX) 1, SARL","LUXEMBOURG"
"71K0ZD.99999.SL.442","Ashmore Sicav 2 Global Liquidity USD Money Market Fd","LUXEMBOURG"
"4IT277.00330.ME.442","FAIR ZERO S.A R.L.","LUXEMBOURG"
"2NWP54.99999.SL.442","Central Africa Growth SICAR, S.A.","LUXEMBOURG"
"TMRHEC.99999.SL.442","Gottex Real Asset Fund 1 (Luxembourg) SV Sarl","LUXEMBOURG"
"PP7FLG.99999.SL.442","AMP Capital Investors (IDF III USD Hedged No.2) S.a.r.l.","LUXEMBOURG"
"2057TF.99999.SL.442","ARDIAN European Private Debt Strategies GP","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"
"2APLIV.99999.SL.442","Dystar Holding Sarl","LUXEMBOURG"
"WV3FWU.99999.SL.442","Elisandra Invest GP Sarl","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"
"C1RXMN.99999.SL.442","PTGTOPCO S.A R.L.","LUXEMBOURG"
"5YILK2.99999.SL.442","Apollo Overseas Partners (Lux) IX, SCSp","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"
"FC34MB.99999.SL.442","RHC Italy SCSp SICAV-RAIF","LUXEMBOURG"
"HGUC33.99999.SL.442","M7 EREIP IV Lux German Propco 3 S.a r.l.","LUXEMBOURG"
"8BG96M.99999.SL.442","Oberon Credit Investment IV SARL","LUXEMBOURG"
"2BTLQL.99999.SL.442","Optimus Management 2 S.a r.l.","LUXEMBOURG"
"TAYZLC.99999.SL.442","Alken Fund Global Sustainable Convertible","LUXEMBOURG"
"BG7AS3.99999.SL.442","Cybele (Shopping Center 1) Holdings Sarl","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"
"NDUZSF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 20","LUXEMBOURG"
"0Z86M1.99999.SL.442","Arcticview Coast I S.a.r.l.","LUXEMBOURG"
"GKLV8H.99999.SL.442","Helene Fund","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"
"97CX9G.99999.SL.442","Hayfin QCM GP S.a.r.l.","LUXEMBOURG"
"S3HZM9.99999.SL.442","ARDIAN Americas Infrastructure FUND IV Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"LLL3WB.99999.SL.442","AMP Capital Global Infrastructure Fund II A, LP","LUXEMBOURG"
"ACKE8V.99999.SL.442","AMP Capital Global Infrastructure Fund II B, LP","LUXEMBOURG"
"NZL4GS.99999.SL.442","AMP Capital (GIF II Lux Holdco) 5, LP","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"
"J1G331.99999.SL.442","French Finco S.a r.l.","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"
"LYR40B.99999.SL.442","Euklid Master Fund, S.a r.l. SICAV - RAIF","LUXEMBOURG"
"UU9JJG.99999.SL.442","ARDIAN Investment Solutions S.A.","LUXEMBOURG"
"76S7S7.99999.SL.442","AMP Capital Investors (Infrastructure No. 8) S.a.r.l.","LUXEMBOURG"
"T891KS.99999.SL.442","StepStone Sail S.a r.l.","LUXEMBOURG"
"G5CM47.99999.SL.442","Junglinster NPL 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"
"81DMAL.99999.SL.442","MFS Meridian Funds - Global Equity Fund","LUXEMBOURG"
"7QREID.99999.SL.442","New Yellow River Fund SCSP","LUXEMBOURG"
"SD0MT2.00010.ME.442","ECP Africa FII SARL","LUXEMBOURG"
"2IKDTF.99999.SL.442","BTG Pactual Global Timberland Resources Fund","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"
"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"
"VA0BCY.99999.SL.442","Makena Capital  Luxco B, S.ar.l.","LUXEMBOURG"
"AF8VKZ.99999.SL.442","JSOF S.C.Sp.","LUXEMBOURG"
"WVFV9F.00004.ME.442","Relaxation Acquisition Sarl","LUXEMBOURG"
"ZIHBZU.99999.SL.442","RADIANT FUND MANAGEMENT S.A R.L","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"
"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"
"X1C33B.99999.SL.442","PMB Invest Fund I SCSp","LUXEMBOURG"
"458KJP.99999.SL.442","PineBridge 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"
"EG1CKH.99999.SL.442","ECHO Fund SCSp","LUXEMBOURG"
"VNGMKP.99999.SL.442","Avallon MBO Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"EF8AT1.99999.SL.442","Contabo Midco S.a r.l.","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"
"JSUQJW.99999.SL.442","Silverfern CP (Lux), L.P.","LUXEMBOURG"
"WA2F0H.99999.SL.442","F55 Dome Topco Sarl","LUXEMBOURG"
"293QT4.99999.SL.442","Paganini Investments Sarl","LUXEMBOURG"
"WK4KX9.99999.SL.442","DWS European Direct Lending Fund","LUXEMBOURG"
"FFVK8G.99999.SL.442","ACCESS Pegasus European Secondaries, SCA RAIF","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"
"A4ZS0I.99999.SL.442","EQT RA Management S.a r.l.","LUXEMBOURG"
"BTG2NM.99999.SL.442","Long Harbour Euro Secured Income I Fund RAIF SCS","LUXEMBOURG"
"9N2C0P.99999.SL.442","Healthcare Investment S.a r.l.","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"
"7YHLBY.99999.SL.442","JPMorgan Funds","LUXEMBOURG"
"NG0QL3.99999.SL.442","Cartesian Residential Mortgages 4 S.A.","LUXEMBOURG"
"4M5K15.99999.SL.442","IK IX Fund Feeder 2 SCSp","LUXEMBOURG"
"07ED1R.99999.SL.442","Balderton Capital General Partner VI 1A, S.a.r.l.","LUXEMBOURG"
"Z2XKKR.99999.SL.442","Regenero Impact Fund","LUXEMBOURG"
"MBQ2ZH.99999.SL.442","Brederode S.A.","LUXEMBOURG"
"ZAYJZP.00192.ME.442","Allianz European Infrastructure Fund S.A. RAIF","LUXEMBOURG"
"RHZPR5.99999.SL.442","UK-China Investment Fund I-A SCSp","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"
"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"
"8XPSDN.99999.SL.442","JPMorgan Funds - Sterling Managed Reserves 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 SARL","LUXEMBOURG"
"894E3E.99999.SL.442","Tarnat EquityCo SARL","LUXEMBOURG"
"SDQAM3.99999.SL.442","UK China Investment Management I SCSp","LUXEMBOURG"
"CDXCTR.99999.SL.442","MP 2019 Offshore Lux Sarl II","LUXEMBOURG"
"FLDUG6.99999.SL.442","MP 2019 AP Lux Sarl II","LUXEMBOURG"
"SUTFAN.99999.SL.442","CER Penha Longa Co-Investment, S.C.Sp","LUXEMBOURG"
"MLUVKE.99999.SL.442","Guadarrama Investments Sarl","LUXEMBOURG"
"2WZ09C.99999.SL.442","GBOF VI MLP S.a.r.l.","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"
"UIKVWF.00000.LE.442","Platin2025 Holdings Sarl","LUXEMBOURG"
"UIKVWF.00002.ME.442","Platin2025 Investments 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"
"T1RNN0.99999.SL.442","Swiss Capital European Private Debt Funds I - BLK European Private Debt Fund","LUXEMBOURG"
"NCEKDU.99999.SL.442","MFS Meridian Funds - Global High Yield Fund","LUXEMBOURG"
"ZCD2EM.99999.SL.442","BATHROAD CORP S.a r.l.","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"
"D520G9.99999.SL.442","OHI Holdco 2 Sarl","LUXEMBOURG"
"4J0IJI.99999.SL.442","CATLUXE Sarl","LUXEMBOURG"
"U5D6PG.99999.SL.442","Renewable Power Lux S.C. Sp.","LUXEMBOURG"
"Q2FVGZ.99999.SL.442","Golding Secondaries 2019 SCS SICAV-FIAR","LUXEMBOURG"
"QQD8T6.99999.SL.442","Tempus Holdings 62 Sarl","LUXEMBOURG"
"YXZFS1.99999.SL.442","Tempus Holdings 60 Sarl","LUXEMBOURG"
"D10NX9.99999.SL.442","JPMorgan Funds - EU Government Bond Fund","LUXEMBOURG"
"RZ6FS9.99999.SL.442","EMERALD FUND SCA SICAV-RAIF","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"
"4QNPL4.99999.SL.442","Bock Capital EU Luxembourg VP S.a.r.l.","LUXEMBOURG"
"I4L8U7.99999.SL.442","MCH (PT) III S.a.r.l","LUXEMBOURG"
"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"
"IX68DH.99999.SL.442","M7 EREIP VI Lux German Propco S.a r.l.","LUXEMBOURG"
"XXX8ZU.99999.SL.442","GSO Barre des Ecrins Fund II SCSp","LUXEMBOURG"
"YJJC5W.99999.SL.442","SC EUROPEAN PRIVATE DEBT FUNDS I - APERA EUROPEAN PRIVATE DEBT FUND","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"
"MD7DYZ.99999.SL.442","V4C Waste Management Investments Sarl","LUXEMBOURG"
"0DGXU3.99999.SL.442","Arran FinCo Sub S.a r.l.","LUXEMBOURG"
"2WL0SK.99999.SL.442","GBOF VI GP2 SCSp","LUXEMBOURG"
"L39VDM.00000.SP.442","Glennmont REBS Europe Sarl","LUXEMBOURG"
"REWHUX.00000.SP.442","SOF-10 Lux Master Co Sarl","LUXEMBOURG"
"367S79.99999.SL.442","Insight N26 Del Sarl","LUXEMBOURG"
"CL3AA6.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 3 (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"
"81X2MY.99999.SL.442","UK China Investment Fund I, SCSp","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"
"BCP6PA.99999.SL.442","BDC Luglio (Holdings) Sarl","LUXEMBOURG"
"L1023W.99999.SL.442","Volpi Capital Lux I Sarl","LUXEMBOURG"
"895QKY.99999.SL.442","LAF Invest S.a r.l.","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"
"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"
"SFZRQG.99999.SL.442","PAI MMF Master S.a r.l., SICAV-RAIF","LUXEMBOURG"
"3V43LJ.99999.SL.442","Bellavista II BCF XIII","LUXEMBOURG"
"1JXC8W.99999.SL.442","EQT MMEU Co-Inv Kelvin S.a r.l.","LUXEMBOURG"
"LTG9KT.99999.SL.442","EQT MMUS Co-Inv Convey 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","Crescendo Real Estate Securitisation SV Sarl","LUXEMBOURG"
"TWT9TB.99999.SL.442","Argos VIII Lux Co-Invest A 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"
"QJDT6F.99999.SL.092","The Nyapi Trust","VIRGIN ISLANDS (BRITISH)"
"W850YY.99999.SL.092","Matterhorn Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JY963Q.99999.SL.092","Hillhouse GHJV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F8W5CW.99999.SL.092","Apple Trading Limited","VIRGIN ISLANDS (BRITISH)"
"IDAM20.99999.SL.092","ADAIR INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"9GMJ4R.99999.SL.092","Bliss Moment Limited","VIRGIN ISLANDS (BRITISH)"
"816Z1N.99999.SL.092","Gallery Investments Management S.A.","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)"
"EZEZFC.99999.SL.092","Giant Advance Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C1SFPJ.99999.SL.092","Strong Move Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YF3AK8.99999.SL.092","CIT Arthur Street Executives Limited","VIRGIN ISLANDS (BRITISH)"
"L9EGDM.99999.SL.092","SIS Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FUYNT4.99999.SL.092","Eloquence Universal Inc","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)"
"PG3R8K.99999.SL.092","Trinity Alliance Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UZH8Q6.99999.SL.092","Temple Trust Limited","VIRGIN ISLANDS (BRITISH)"
"12C2J2.99999.SL.092","Carmon Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YK2NH9.99999.SL.092","Al Manhal Investment LTD","VIRGIN ISLANDS (BRITISH)"
"X17V2G.99999.SL.092","The Heatherdown Settlement","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00014.ME.092","CX Dynamis Limited","VIRGIN ISLANDS (BRITISH)"
"LEKZQY.99999.SL.092","Gaja Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"71GWW9.99999.SL.092","PIONEER GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"C7BTA5.99999.SL.092","Allure Resources International Corp.","VIRGIN ISLANDS (BRITISH)"
"0RAV4E.99999.SL.092","Helicon Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"LHWQFU.99999.SL.092","HILL VISTA LIMITED","VIRGIN ISLANDS (BRITISH)"
"P712PR.00144.ME.092","Equity International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0TQ4CU.99999.SL.092","Marlboro Resources Limited","VIRGIN ISLANDS (BRITISH)"
"7JZWPF.99999.SL.092","Pan Capital Partners, Limited","VIRGIN ISLANDS (BRITISH)"
"Q9IVAB.99999.SL.092","OurCrowd (Investment in Highcon - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00001.ME.092","Trident Liquidators (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"4XVHIX.99999.SL.092","Clayton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"164UAW.99999.SL.092","Silver Edge Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9GIFJ3.99999.SL.092","Kenoka Ltd.","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00000.SP.092","Amicorp Management Limited","VIRGIN ISLANDS (BRITISH)"
"NV9DC4.99999.SL.092","CIT Germany Fund I Feeder GP Limited as general partner of CIT Germany Fund 1 Feeder Limited Partnership","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)"
"NHGNQ3.99999.SL.092","Tebet 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)"
"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)"
"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)"
"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)"
"QEGL6K.99999.SL.092","EMS Continuation S.A.","VIRGIN ISLANDS (BRITISH)"
"R2UL3M.00000.SP.092","Campioni Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"5JMGZ2.99999.SL.092","Orion Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00048.ME.092","RTSing Raffles Limited","VIRGIN ISLANDS (BRITISH)"
"0195S8.99999.SL.092","Dominion Navigation Ltd","VIRGIN ISLANDS (BRITISH)"
"M68WE7.99999.SL.092","Baychester International Limited","VIRGIN ISLANDS (BRITISH)"
"ZCFCM9.99999.SL.092","Murray Enterprises Group Co. Ltd","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)"
"Y1KZW6.99999.SL.092","Pan Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IM3797.99999.SL.092","Epicure Managers Qatar Limited","VIRGIN ISLANDS (BRITISH)"
"TKY2LU.00000.LE.092","Core Pacific Investment Holdings BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"AKQB1Q.00001.ME.092","Vinculum Wine Fund 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)"
"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)"
"KRS1KI.99999.SL.092","Alicanto Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"WUTJUK.99999.SL.092","Mediterranea Limited","VIRGIN ISLANDS (BRITISH)"
"TVI08E.00000.SP.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"GP4YBM.99999.SL.092","Voyager Global Absolute Return 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)"
"TCYDQG.99999.SL.092","DAIRTREE DEVELOPMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"HT6TIU.00002.ME.092","DFJ VinaCapital Venture Investment 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)"
"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)"
"PZ53VS.00140.ME.092","OFT Corporate Management Limited","VIRGIN ISLANDS (BRITISH)"
"ZP386M.99999.SL.092","Pharminvest Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"SSQMYT.99999.SL.092","Pentagon Bernini Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MBU69H.00000.SP.092","Star Navigator Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"X2IXVC.99999.SL.092","Deltaville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00003.ME.092","Estera Management Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"UUGSF1.99999.SL.092","Louth Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZF4EUN.99999.SL.092","Sea Preservation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQ9P20.99999.SL.092","Honkers Inc.","VIRGIN ISLANDS (BRITISH)"
"72MTHX.99999.SL.092","Longhold Limited","VIRGIN ISLANDS (BRITISH)"
"2UJF2G.99999.SL.092","Pony Offshore Ltd","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)"
"WLBJUC.99999.SL.092","Permal LT Strategic Invmnt Hldgs Ltd.","VIRGIN ISLANDS (BRITISH)"
"QFIG3K.99999.SL.092","Tricity Global Limited","VIRGIN ISLANDS (BRITISH)"
"IIL3S5.99999.SL.092","Canopus Union III Ltd","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00130.ME.092","Season Harvest Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IXYD53.00000.SP.092","Barprop Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"KGF2K5.00000.SP.092","Balchester Investment Inc.","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)"
"2JFDBK.99999.SL.092","KYC Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"8AHZ8M.99999.SL.092","VYC8 Limited","VIRGIN ISLANDS (BRITISH)"
"F64DAC.99999.SL.092","Nudge Capital Fund, Ltd.","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)"
"SS0B1C.99999.SL.092","K2 Institutional Investors II 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)"
"EGHAGP.99999.SL.092","Dhandho Holdings Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SDV70.99999.SL.092","Vestmont 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)"
"IX024R.99999.SL.092","DCP Advisory Ltd.","VIRGIN ISLANDS (BRITISH)"
"H18EQD.99999.SL.092","Columbus Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"08GHAH.99999.SL.092","Shekel Six S.A.","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)"
"EM4JCQ.99999.SL.092","J. Goldman Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"WHRVW3.99999.SL.092","Goldvalie International Limited","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)"
"IK5C0V.99999.SL.092","Trinidad Overseas Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"9QGX2B.99999.SL.092","Skyriver Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"PRFT6Q.99999.SL.092","Wadebridge Trad. Corp.","VIRGIN ISLANDS (BRITISH)"
"EA4A5I.00000.SP.092","Norton Corporate Services Inc.","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)"
"62Q516.99999.SL.092","Century Advantage Limited","VIRGIN ISLANDS (BRITISH)"
"C3Y40E.99999.SL.092","BELROS INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"5CSGLE.99999.SL.092","Mistic Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMYTAT.99999.SL.092","Canopus Asia Financial Limited","VIRGIN ISLANDS (BRITISH)"
"7J8H7B.99999.SL.092","Metropolitan Capital Advisors Int'l Ltd.","VIRGIN ISLANDS (BRITISH)"
"NCRIWG.00009.ME.092","Empire Eagle Limited","VIRGIN ISLANDS (BRITISH)"
"C2CFSA.99999.SL.092","Ogee Structured Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SDEQT8.99999.SL.092","LAV Epoch 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)"
"FGQYCS.99999.SL.092","The Avanta Employee Benefit Trust","VIRGIN ISLANDS (BRITISH)"
"28CWNV.99999.SL.831","A8 Co-Investment USD L.P.","GUERNSEY"
"RMZA5W.99999.SL.831","Partners Group Access 542 L.P.","GUERNSEY"
"0JJZRQ.99999.SL.831","Inflexion Buyout Fund IV (No 1) Limited Partnership","GUERNSEY"
"96KUIX.99999.SL.831","Partners Group Access 10 L.P.","GUERNSEY"
"6VAYSK.99999.SL.831","Novus Energy Partners International LP","GUERNSEY"
"9JWSM1.99999.SL.831","GC1230","GUERNSEY"
"QWKB9N.00000.SP.831","The AUB Global Select Property Fund Ltd","GUERNSEY"
"8NT2TG.99999.SL.831","GIP II-C Intermediate, L.P.","GUERNSEY"
"HWXKDM.99999.SL.831","Referenda Holdco I LP","GUERNSEY"
"4DHTWG.99999.SL.831","Sapphire Investments (Guernsey) Ltd","GUERNSEY"
"Z7R8M1.00000.SP.831","MJ Hudson Fiduciaries Limited","GUERNSEY"
"XNHD3J.00007.ME.831","AUB Trustees (Guernsey) Limited","GUERNSEY"
"A7S157.00000.SP.831","Provident Financial Services Limited","GUERNSEY"
"W2I5J9.99999.SL.831","Brahma Syndication GP 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"
"4SPF4K.99999.SL.831","StepStone Int'l Investors IV Guernsey LP","GUERNSEY"
"3YK713.99999.SL.831","Apax VIII - 1 L.P.","GUERNSEY"
"JKW3SG.00000.SP.831","Belasko Trustees Limited","GUERNSEY"
"GW96B8.00000.LE.831","Quantstellation 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"
"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"
"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 Vostok Fund V Co-Investment, L.P.2","GUERNSEY"
"3NZ33J.99999.SL.831","Magicgate Software Solutions Limited","GUERNSEY"
"1JQY1M.99999.SL.831","Strawberry Star Investment Manager Guernsey Limited","GUERNSEY"
"YLZK6V.99999.SL.831","Partners Group Access 936 L.P.","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"
"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 Emerging Markets Debt and Currency Fund","GUERNSEY"
"W97V7T.99999.SL.831","Magnum Investments Limited","GUERNSEY"
"EC11Q2.99999.SL.831","NextPower II LP","GUERNSEY"
"I5H9E8.99999.SL.276","RB NEUSTADT-VOHENSTRAUSS EG","GERMANY"
"W99LR2.99999.SL.276","Volksbank Schnathorst eG","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"
"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"
"VLJ8KD.99999.SL.276","NGN BioMed Opportunity Annex Fund (German Feeder) GmbH & Co. KG","GERMANY"
"7Z9ENN.99999.SL.276","CAM DREI Secondary und Mezzanine Beteiligungs GmbH","GERMANY"
"7NX751.99999.SL.276","DS-Rendite-Fonds Nr. 104 Teekay Spirit GmbH & Co. Tankschiff KG","GERMANY"
"2EPABI.99999.SL.276","Wiesbadener Volksbank eG","GERMANY"
"TAGDBF.99999.SL.288","Fincap Securities Limited","GHANA"
"IBT87I.00367.ME.288","Prudential Life Insurance Ghana Ltd","GHANA"
"5AE188.99999.SL.831","Aramis II Securities Co., Ltd.","GUERNSEY"
"UAR67E.99999.SL.831","Oak Directors Limited","GUERNSEY"
"5YJC3H.00000.SP.831","IDS GIP Investment GP Limited","GUERNSEY"
"ZIP009.99999.SL.831","Bellerive Capital (BCP) 14 Limited","GUERNSEY"
"BIFT1B.99999.SL.831","Apax IX GP Co Limited","GUERNSEY"
"4GN0EN.99999.SL.831","Nockerberg Limited","GUERNSEY"
"UFA47M.00017.ME.831","NBGI Private Equity Tranche II LP","GUERNSEY"
"6DBF3W.00000.SP.831","Equiom (Guernsey) Limited","GUERNSEY"
"ZUD3LX.99999.SL.831","Shamrock Investments LP","GUERNSEY"
"5WGHNC.00000.LE.831","PraxisIFM Trust Limited","GUERNSEY"
"9GV6FM.99999.SL.831","PDC Opportunities IV LP","GUERNSEY"
"2Y2UXE.00028.ME.831","Sequent (Canada) Inc., Guernsey Branch","GUERNSEY"
"78FL85.99999.SL.831","Providence Travel (C.I.) Limited","GUERNSEY"
"KG511R.99999.SL.831","HAT Ltd.","GUERNSEY"
"HBPGPP.99999.SL.831","Partners Group Access 405 L.P.","GUERNSEY"
"XH4YJT.00000.SP.831","Alexandrite Limited","GUERNSEY"
"TD5R5F.99999.SL.831","Partners Group Access 840 L.P.","GUERNSEY"
"D2RIM9.99999.SL.831","Bellerive Capital (BCP)31 Limited","GUERNSEY"
"JB4MFV.99999.SL.831","HgCapital RPP2 General Partner Guernsey","GUERNSEY"
"DEVX8Y.99999.SL.831","InfraRed NF China Real Est Fund II A LP","GUERNSEY"
"ANC7KU.00020.ME.831","Fort Anne Holdings Limited","GUERNSEY"
"MAF680.99999.SL.831","Apax IX USD GP L.P. Inc.","GUERNSEY"
"GJPKBL.99999.SL.831","Partners Group Client Access 9","GUERNSEY"
"5I13T2.99999.SL.831","Darex Vista Limited","GUERNSEY"
"7Z5CC3.99999.SL.831","Alpha Central Europe, L.P.","GUERNSEY"
"Y8S938.99999.SL.831","HitecVision Asset Solutions (GP) Limited","GUERNSEY"
"MILWDL.99999.SL.831","Welleslley Guernsey Investment Limited","GUERNSEY"
"VCH3GH.99999.SL.831","Crossgar Acquisition Limited","GUERNSEY"
"JZRKSF.99999.SL.831","Pinnacle Investment Management Limited (formerly D&G Investment Management Limited)","GUERNSEY"
"TV08DP.99999.SL.831","Crescendo Real Estate Partners Limited","GUERNSEY"
"MB9EFT.99999.SL.831","International Investments & Annuities PCC Limited","GUERNSEY"
"DA6HX5.99999.SL.831","Catalyst MENA Clean Energy Fund L.P.","GUERNSEY"
"CEQ4EV.00224.ME.831","CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED","GUERNSEY"
"X5KYVS.99999.SL.831","GIP II-C FinanceCo4, L.P.","GUERNSEY"
"UWV4ZX.99999.SL.831","Cannon Nominees Limited","GUERNSEY"
"74UT66.99999.SL.831","Mosafaha Investment Limited","GUERNSEY"
"NBT3HN.00000.SP.831","EQT Greater China II LLP","GUERNSEY"
"PVZLWG.99999.SL.831","Reiten & Co. Capital Partners VI L.P.","GUERNSEY"
"HHCHUX.99999.SL.831","MIDF UK1B Guernsey GP Limited","GUERNSEY"
"SFUU76.99999.SL.831","Procuritas Capital Investors V, LP","GUERNSEY"
"48IZQY.99999.SL.831","Partners Group Access 406 L.P.","GUERNSEY"
"BQP54D.00000.SP.831","Momentum Mutual Fund ICC Limited","GUERNSEY"
"0VA4QD.99999.SL.831","M&G Real Estate Debt Fund II Feeder LP","GUERNSEY"
"71GZNG.99999.SL.831","Wolfs and Martins Limited","GUERNSEY"
"4XBUIT.99999.SL.831","RS Carry I GP, Limited","GUERNSEY"
"EV1AH7.99999.SL.831","BFT Acquisition (Guernsey) Co. Limited","GUERNSEY"
"PPFS09.99999.SL.831","BECAP12 SPV 19 Limited","GUERNSEY"
"0JUL68.00010.ME.831","NORTHILL LONGVIEW HOLDINGS (GUERNSEY) LIMITED","GUERNSEY"
"ANC7KU.00011.ME.831","Glategny Holdings Limited","GUERNSEY"
"QWNJYJ.99999.SL.831","Norvestor IV (GP) Limited","GUERNSEY"
"ZZ9LYU.99999.SL.831","Noctule Services Limited","GUERNSEY"
"C0WN3K.99999.SL.831","WPEF VII Employee Participation Feeder 1 LP","GUERNSEY"
"553CVK.99999.SL.831","Intellectual Property and Software Limited","GUERNSEY"
"RU3GN8.99999.SL.831","Permira Europe I Co-investment Scheme","GUERNSEY"
"SBUDXW.00004.ME.831","CCD Alpha Limited","GUERNSEY"
"S5DCLX.99999.SL.831","Partners Group Access 232 L.P.","GUERNSEY"
"Z2WTNF.00020.ME.831","Stenham Management Services (CI) Limited","GUERNSEY"
"PAW1NY.99999.SL.831","Macquarie Europ Infrastructure Fund II","GUERNSEY"
"A60R2L.99999.SL.831","Simmons Private Equity II Founder L.P.","GUERNSEY"
"VRQ7QH.99999.SL.831","Wajiba Limited","GUERNSEY"
"G7JZZT.99999.SL.831","Partners Group Access 33 L.P.","GUERNSEY"
"8U43YW.99999.SL.831","Audley Japan Opp Master Fund Ltd","GUERNSEY"
"PN6WR2.99999.SL.831","Partners Group Pinewood Access, L.P.","GUERNSEY"
"ITGZES.99999.SL.831","BWCI Trust Company Limited","GUERNSEY"
"IDVKQN.99999.SL.831","Amitim Fund II, L.P. Inc.","GUERNSEY"
"JF36A2.99999.SL.831","BC European Capital VII - 6","GUERNSEY"
"Z9GPWK.99999.SL.831","RESONANCE BRITISH WIND ENERGY INCOME LIMITED","GUERNSEY"
"5TZ9DP.99999.SL.831","Ascenta Special Sit Resource Fund USD","GUERNSEY"
"ZRMTIX.99999.SL.831","Partners Group Access 553 L.P.","GUERNSEY"
"TS7CUK.99999.SL.831","GHP Russia Real Estate Adviser Holdings Limited","GUERNSEY"
"AVNZYZ.99999.SL.831","Cornerstone Limited","GUERNSEY"
"LXW9VR.99999.SL.831","Saffron Hill Investors (Guernsey) Limited","GUERNSEY"
"ZXSZ5G.99999.SL.831","Euroglen SCI","GUERNSEY"
"313GK8.99999.SL.831","Amberton Asset Management Limited","GUERNSEY"
"382AKV.99999.SL.831","Park Square Capital Parallel Partners II, LP","GUERNSEY"
"3HAUIW.99999.SL.831","PAI Europe IV-B6 LP","GUERNSEY"
"S1YGD8.00001.ME.831","Cornet Trustees Limited","GUERNSEY"
"DWSDBR.99999.SL.831","Partners Group Access 459 L.P.","GUERNSEY"
"PGAB4U.99999.SL.831","Coller Partners 603 LP Inc.","GUERNSEY"
"2NW52A.99999.SL.831","Sword Holding Guernsey V Limited","GUERNSEY"
"Z5WAGQ.99999.SL.831","Bellerive Capital (BCP) 32 Limited","GUERNSEY"
"STZ3Y2.99999.SL.831","Local Globe VII, L.P","GUERNSEY"
"ST0CP0.00000.SP.831","NWH (Guernsey) Limited","GUERNSEY"
"0RYSJY.99999.SL.831","Unitholder 21 L.P.","GUERNSEY"
"GP25S3.00008.ME.831","Hyperion DR Limited","GUERNSEY"
"NVXSBR.99999.SL.831","Providence Investments PCC Limited re The Whittaker Cell","GUERNSEY"
"XMTGJ4.99999.SL.831","Revetas Capital Fund II (No.1) L.P.","GUERNSEY"
"92ETRY.99999.SL.831","CapMan (Guernsey) Russia GP Limited","GUERNSEY"
"R3SPC6.99999.SL.831","Medimex Consulting Limited","GUERNSEY"
"0DJMI0.99999.SL.831","CAMBRIDGE PARK PENDULUM FUND LIMITED","GUERNSEY"
"XJE1EX.99999.SL.831","Partners Group Access 732 L.P.","GUERNSEY"
"4EWFVC.99999.SL.831","Paddington Development Two Limited","GUERNSEY"
"TNFYVH.00000.SP.831","HIP Management Limited","GUERNSEY"
"965IQR.99999.SL.831","TFCP II Co-Investment 1 LP","GUERNSEY"
"VIA37A.99999.SL.831","Partners Group Access 250 L.P.","GUERNSEY"
"65A3CD.99999.SL.831","PAI Europe V-2 LP","GUERNSEY"
"01EMWG.99999.SL.831","Basalt Infrastructure Partners II B L.P.","GUERNSEY"
"0SYVL6.99999.SL.831","Zedra Nominees (Guernsey) Limited","GUERNSEY"
"U7IAWZ.99999.SL.831","Partners Group Client Access 10 MP Management Limited","GUERNSEY"
"12KZWQ.99999.SL.831","Kennard Management Consultants Limited","GUERNSEY"
"0S7LNY.99999.SL.831","HgCapital RPP2 Executive Co-Invest L.P.","GUERNSEY"
"G6CADL.00052.ME.831","RBC TRUST COMPANY (GUERNSEY) LIMITED","GUERNSEY"
"PM9E56.99999.SL.831","GIP II B1 Holding I Limited","GUERNSEY"
"NW6VE9.99999.SL.831","Saskia Limited Partnership Inc","GUERNSEY"
"FDVPWL.99999.SL.831","Global Infrastructure GP II, L.P.","GUERNSEY"
"9YHXXQ.99999.SL.831","Aleph CV3 Carry LP","GUERNSEY"
"0A8XXQ.99999.SL.831","Turkish Private Equity Fund IB LP","GUERNSEY"
"GDV2UQ.00057.ME.831","FNB Nominees Limited","GUERNSEY"
"28167A.00078.ME.831","Intertrust International Management Limited","GUERNSEY"
"5ZN53F.99999.SL.831","IQ EQ Fund Administration (Guernsey) Limited","GUERNSEY"
"7G9HQK.99999.SL.831","Coller Partners 622 No. 2, L.P.","GUERNSEY"
"18Y59I.99999.SL.831","Partners Group Client Access 6, L.P. Inc.","GUERNSEY"
"PGKUKJ.99999.SL.831","Milborne Investments Limited","GUERNSEY"
"MHCVVW.00011.ME.831","Curlew Third Property Unit Trust","GUERNSEY"
"96J1XN.99999.SL.831","Coller Partners 714 Feeder III LP Incorporated","GUERNSEY"
"UPUT50.99999.SL.831","Coller International General Partner VII, L.P","GUERNSEY"
"MRVF84.00008.ME.831","Lambeth Nominees Limited","GUERNSEY"
"E0LN3V.99999.SL.831","Dion GP Co. Limited","GUERNSEY"
"JL8KT4.00008.ME.831","Jupiter Secretaries Limited","GUERNSEY"
"VGE6HW.99999.SL.831","UK Retail Investment LP Ltd","GUERNSEY"
"2Y2UXE.00049.ME.831","Second Board Limited","GUERNSEY"
"A2YVRL.99999.SL.831","Referenda Holdco II LP","GUERNSEY"
"VPRFJK.99999.SL.831","Providence Investments PCC Ltd Re Everitt Brazil Cell","GUERNSEY"
"2YR2LI.99999.SL.831","European Equity Partners (III) LP","GUERNSEY"
"UB71LT.99999.SL.831","Park Square Capital Partners III, LP","GUERNSEY"
"WT3TKY.99999.SL.831","VF & M Limited","GUERNSEY"
"8TQ67C.99999.SL.831","Carezo (Guernsey) Limited","GUERNSEY"
"UFA47M.00030.ME.831","NBGI Founder Partners Guernsey III Ltd","GUERNSEY"
"IE3V3R.99999.SL.831","HitecVision Asset Solutions LP","GUERNSEY"
"EAM6VX.00001.ME.831","Richmond Corporate Limited","GUERNSEY"
"XMQYTT.00001.ME.831","Owen Trust Limited","GUERNSEY"
"VF97XF.99999.SL.831","Partners Group Access 317 L.P.","GUERNSEY"
"QL3NXU.99999.SL.831","Partners Group Access 834 L.P.","GUERNSEY"
"WMKFQ3.99999.SL.292","ATICUS LIMITED","GIBRALTAR"
"MEKP0M.99999.SL.292","INX Limited","GIBRALTAR"
"6NGW9B.99999.SL.292","Fractilex Capital Management Limited","GIBRALTAR"
"209XFM.99999.SL.292","Welbeck NZ Limited","GIBRALTAR"
"8JAR8S.99999.SL.292","Gemma Trading Limited","GIBRALTAR"
"BPSJNM.99999.SL.292","The Lima Trust","GIBRALTAR"
"K14Y1T.99999.SL.292","Solent Limited","GIBRALTAR"
"9FSCKK.00000.SP.292","LW Trustees Limited","GIBRALTAR"
"80Z5DR.00000.LE.292","Heron Trust Company Limited","GIBRALTAR"
"GB5DRX.99999.SL.292","Knight Managers LP","GIBRALTAR"
"9425RV.99999.SL.292","Brisa Holdings Limited","GIBRALTAR"
"HT0262.99999.SL.292","Covesting International Limited","GIBRALTAR"
"CB8VV2.99999.SL.292","Calderon Fund PCC Limited","GIBRALTAR"
"13SFV4.00000.SP.292","Line S.P.V. Limited","GIBRALTAR"
"EZ7VZC.99999.SL.292","The Green Shoots Foundation","GIBRALTAR"
"I5TD0S.99999.SL.292","Castle Ventures 5 Limited","GIBRALTAR"
"A8Q6Z4.99999.SL.292","Cirex Limited","GIBRALTAR"
"SKZUWA.99999.SL.292","B2B Payments Solutions Holding Limited","GIBRALTAR"
"IR15SL.99999.SL.292","WorldOver Capital Limited","GIBRALTAR"
"JVXDTE.99999.SL.292","Raising Valley Fund PCC Limited","GIBRALTAR"
"6EN5Y1.99999.SL.292","Kaiden Limited","GIBRALTAR"
"LSBN0N.99999.SL.292","KeySoft Foundation","GIBRALTAR"
"WZJ5RG.99999.SL.292","Dovrat Limited","GIBRALTAR"
"8ZVGFK.99999.SL.292","The Nile Trust","GIBRALTAR"
"CYF31Z.99999.SL.292","Tesoro Investments Limited","GIBRALTAR"
"7ZKJXD.99999.SL.292","Evolucion41 Limited","GIBRALTAR"
"TDCRFN.99999.SL.292","Baytree Special Opportunities Limited","GIBRALTAR"
"SS9MIP.99999.SL.292","Stone Eagle Capital Limited","GIBRALTAR"
"D482GB.99999.SL.292","Systema Fund PCC Limited","GIBRALTAR"
"56P1E0.99999.SL.292","Stormlight Fund Limited","GIBRALTAR"
"9SYSH6.99999.SL.292","Zinnah Investments Limited","GIBRALTAR"
"2ND1WD.99999.SL.292","Paradigm Investment Management Limited","GIBRALTAR"
"P8YWS3.99999.SL.292","Warsover Limited","GIBRALTAR"
"HR76BW.99999.SL.292","Alphabeth Quant Limited","GIBRALTAR"
"XV46EZ.99999.SL.292","PFK LIMITED","GIBRALTAR"
"2Y46XB.99999.SL.292","Cabilla Limited","GIBRALTAR"
"KP2I5M.99999.SL.292","Rinella Maritime 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"
"ZKQP6C.00000.SP.292","Gibraltar Trustees Limited","GIBRALTAR"
"GCYK62.99999.SL.292","Inner Circle Fund PCC Limited","GIBRALTAR"
"1X4VKR.99999.SL.292","Fiduciary Pension Trustees Limited","GIBRALTAR"
"QVPVVK.99999.SL.292","Maze Capital Fund I Limited","GIBRALTAR"
"EUAZ0Q.99999.SL.292","Medusa Capital PCC Limited","GIBRALTAR"
"KBN69M.99999.SL.292","Cole Capital Fund PCC Limited","GIBRALTAR"
"UP421S.99999.SL.292","The Second Corniche Trust","GIBRALTAR"
"ERVZ8H.99999.SL.292","Finteractive (Gib) Limited","GIBRALTAR"
"8E9XDC.00001.ME.292","FQR GP Limited","GIBRALTAR"
"W5B8US.99999.SL.292","VIX Capital Partners (International) Limited","GIBRALTAR"
"W7U3SY.99999.SL.292","Wyckoff Williams Investments Limited","GIBRALTAR"
"PLU6M9.99999.SL.831","Partners Group Snowball III Access, L.P.","GUERNSEY"
"9P33FK.99999.SL.831","Nerine Trust Company Limited","GUERNSEY"
"WISCEU.99999.SL.831","Partners Group Access 495 L.P.","GUERNSEY"
"SCFKWA.99999.SL.831","Multi Strategy IC Limited","GUERNSEY"
"M8QFEN.99999.SL.831","Syntaxis Mezzanine Fund II L.P.","GUERNSEY"
"SJVUXP.99999.SL.831","Princess Direct Investments, L.P. Inc.","GUERNSEY"
"92MMIE.00000.LE.831","Estera Fiduciary Services (Guernsey) Limited","GUERNSEY"
"R9ZPWZ.99999.SL.831","Hansa Fund PCC Limited","GUERNSEY"
"X6T5YJ.00000.SP.831","Energy Ventures III (GP) Limited","GUERNSEY"
"QPTEK5.99999.SL.831","Partners Group Access 552 L.P.","GUERNSEY"
"MHCVVW.00023.ME.831","Curlew Fifth Property L.P.","GUERNSEY"
"Y46VW8.99999.SL.831","Partners Group Access 873 L.P.","GUERNSEY"
"EZIF0Z.99999.SL.831","Norvestor VII LP","GUERNSEY"
"7EGPUE.99999.SL.831","UMG Guernsey L.P.","GUERNSEY"
"6D78QP.99999.SL.831","DC II Sub North Limited","GUERNSEY"
"ZU6TTS.00000.SP.831","Highvern Trust Company Guernsey Limited","GUERNSEY"
"MHCVVW.00025.ME.831","Curlew Fifth Property GP1 Limited","GUERNSEY"
"U9NLW3.99999.SL.831","Ayay Trust","GUERNSEY"
"GGKU8T.00007.ME.831","Starwood European Finance Partners Limited","GUERNSEY"
"KKHPQV.99999.SL.831","1997 BVI Children's Trust","GUERNSEY"
"EZC28G.99999.SL.831","CIP V Partners, L.P.","GUERNSEY"
"ATM3G6.99999.SL.831","Concept Trustees Limited","GUERNSEY"
"FPTJZI.99999.SL.831","Partners Group Access 614 L.P.","GUERNSEY"
"WAYBDC.00000.SP.831","Aldenham Investments Limited","GUERNSEY"
"6X99VK.99999.SL.831","A8 - A Feeder L.P.","GUERNSEY"
"FJ1AJH.99999.SL.831","Tusk GP Ltd","GUERNSEY"
"LP949I.99999.SL.831","Partners Group Global Infrastructure 2015 (EUR), L.P. Inc.","GUERNSEY"
"3J5S6I.99999.SL.831","Cabot Limited","GUERNSEY"
"A42FPQ.99999.SL.831","Partners Group Management III Limited","GUERNSEY"
"WGVZ05.99999.SL.831","Alter Domus (Guernsey) Limited","GUERNSEY"
"FMSRHH.99999.SL.831","Change Capital Carry IIB LP Inc","GUERNSEY"
"1WBNA7.99999.SL.831","AnaCap FP GP III Limited","GUERNSEY"
"148ZVS.99999.SL.831","Apax Europe VII AIV GP Co. Limited","GUERNSEY"
"DNW5MR.00016.ME.831","Nelson Representatives Limited","GUERNSEY"
"EEPQ36.99999.SL.831","Permira VI L.P. 1","GUERNSEY"
"LT2076.99999.SL.831","Phoenix Talent Holdings Limited","GUERNSEY"
"X68S6R.00003.ME.831","TCCI Secretaries Limited","GUERNSEY"
"UAV7BZ.99999.SL.831","Coller Partners 629 LP Incorporated","GUERNSEY"
"G5B1I9.99999.SL.831","Creandum IV General Partner Limited","GUERNSEY"
"ZPQM0V.00000.SP.831","Hansard Limited","GUERNSEY"
"VPD207.99999.SL.831","Shotincam Limited","GUERNSEY"
"CAU86N.99999.SL.831","Partners Group Access 725 L.P.","GUERNSEY"
"1I5H2W.99999.SL.831","Coller International Partners VII Parallel Fund, L.P.","GUERNSEY"
"ZL5D57.99999.SL.831","Bellerive Capital (BCP) 28 Limited","GUERNSEY"
"XSI9V2.99999.SL.831","Partners Group Access 334 L.P.","GUERNSEY"
"UESTSR.99999.SL.831","Partners Group Access 110 L.P.","GUERNSEY"
"3HTHNQ.99999.SL.831","HgCapital Mercury 2 Executive Co-Invest L.P.","GUERNSEY"
"MGPVHR.99999.SL.831","Ambienta II GP Limited","GUERNSEY"
"92EYTV.99999.SL.831","GMT II Special Limited Partner LLC","GUERNSEY"
"M42IJL.99999.SL.831","PSC ELP Founder, LP Inc.","GUERNSEY"
"0A183Q.99999.SL.831","BVK Mezzanine 2014, L.P. Inc.","GUERNSEY"
"IQVW2B.99999.SL.831","CIP VI Parallel Fund Latin America, L.P.","GUERNSEY"
"70NP89.00020.ME.831","BCGSS 2 Guernsey Ltd","GUERNSEY"
"XIEDAY.99999.SL.831","BCECIX EC LP 16 INC","GUERNSEY"
"LAYP69.99999.SL.831","SPL Secured Venture Finance (PF6) IC Limited","GUERNSEY"
"7DG7A6.99999.SL.831","Banh Real Estate Secondary, L.P. Inc.","GUERNSEY"
"24YHTW.99999.SL.831","Carrick Holdings Limited","GUERNSEY"
"W6H0N3.99999.SL.831","Permira Sigma V G.P. L.P.","GUERNSEY"
"2HFGZ0.99999.SL.831","Creandum III SPV ES, L.P.","GUERNSEY"
"EM361E.99999.SL.831","Waterfall Resources II L.P.","GUERNSEY"
"M2ZU41.99999.SL.831","Alchemy India (CI) Limited","GUERNSEY"
"ZE3BR2.99999.SL.831","Partners Group Access 464 L.P.","GUERNSEY"
"PQ69UJ.99999.SL.831","VPE Russia Fund, L.P. Inc","GUERNSEY"
"9PFYWY.99999.SL.831","Park Square Capital Portman General Partners Limited","GUERNSEY"
"FDQIZT.99999.SL.831","The SEAB Energy Trust","GUERNSEY"
"VWQJK9.99999.SL.831","Conversus GP Limited","GUERNSEY"
"FI00Z8.99999.SL.831","Coller Partners 8-A LP Incorporated","GUERNSEY"
"AE0V5V.99999.SL.831","GFG Capital Management Limited","GUERNSEY"
"VXIUKS.99999.SL.831","Alchemy Partners LP Inc","GUERNSEY"
"5M0UHQ.99999.SL.831","Partners Group Direct Investments 2012 (EUR), L.P. Inc.","GUERNSEY"
"XK3S1X.99999.SL.831","Tilad Limited","GUERNSEY"
"J8PU5Y.99999.SL.831","Stonehage Fleming Private Equity Heritage Fund Limited","GUERNSEY"
"4ZUWJU.99999.SL.831","ES Luminar IC Limited","GUERNSEY"
"I0MCBC.99999.SL.831","Dominion Fund Management Limited","GUERNSEY"
"9LMPYL.99999.SL.831","Maddox Advisors Guernsey Limited","GUERNSEY"
"XHLBB9.99999.SL.831","Truchot Trustees as Bare Trustee for Tim Broadhurst","GUERNSEY"
"JRNIBX.99999.SL.831","Dickens Limited","GUERNSEY"
"916TNI.99999.SL.831","Loftus Limited","GUERNSEY"
"YVNX67.99999.SL.831","TFCP II Co-Investment 2A LP","GUERNSEY"
"LA7S94.99999.SL.831","Audley European Opportunities Fund Ltd","GUERNSEY"
"SRZ3K9.00000.SP.831","First Tower Trustees Limited","GUERNSEY"
"7HA6L7.99999.SL.831","N&P Investments Limited","GUERNSEY"
"5QRHCQ.99999.SL.831","Juno Canada","GUERNSEY"
"ELUPE0.99999.SL.831","INNOVATIS Guernsey Limited","GUERNSEY"
"B02DXL.99999.SL.831","St Anne's Trustees Limited as trustee of the Hall Family Settlement","GUERNSEY"
"B907KD.99999.SL.831","Partners Group Access 426 L.P.","GUERNSEY"
"3F0KXH.00000.SP.831","AnaCap Credit Opportunities GP II Ltd","GUERNSEY"
"FRM87S.99999.SL.831","Partners Group Access 384 L.P.","GUERNSEY"
"E3VAMC.99999.SL.831","Pinotage Limited","GUERNSEY"
"YKFXH7.99999.SL.831","Imperium Trust Company Limited as Trustee of The Griffo Trust","GUERNSEY"
"PSK4A6.00000.LE.831","Investec Bank (Channel Islands) Limited","GUERNSEY"
"RUE4RL.99999.SL.831","White Star Capital General Partner Limited","GUERNSEY"
"RNH1GI.99999.SL.831","Permira Europe II Managers L.P.","GUERNSEY"
"I4G8RA.00003.ME.831","Guinness Flight Guernsey Nominees Ltd","GUERNSEY"
"U584T9.99999.SL.831","Grand Bear Investments Limited","GUERNSEY"
"8AJ23Z.99999.SL.831","JSOF Holdings Limited","GUERNSEY"
"CNESEA.99999.SL.831","SPL Private Market Focus (PE4) IC Limited","GUERNSEY"
"EJMDBE.99999.SL.831","Heritage Trust Limited as trustee of The Helping Hand Trust","GUERNSEY"
"BRU04B.99999.SL.831","PAI Europe IV-B7 LP","GUERNSEY"
"WD6E6G.99999.SL.831","Pantheon USA Fund III Limited","GUERNSEY"
"W5210N.99999.SL.831","Permira IV Continuing L.P.1","GUERNSEY"
"U5H2HQ.99999.SL.831","Ashmore Greater China Fund Equity","GUERNSEY"
"JNJTUQ.99999.SL.831","Baring Asia Private Equity Fund II LP1","GUERNSEY"
"VE66AH.99999.SL.831","Philomelos Co-Invest Limited Partnership","GUERNSEY"
"Q6MPV7.99999.SL.831","Coller Partners 623 LP Incorporated","GUERNSEY"
"ZIW2D7.99999.SL.831","Partners Group Access 658 L.P.","GUERNSEY"
"CIUVSU.99999.SL.831","MMC Private Markets, L.P. Inc.","GUERNSEY"
"5CRZVL.99999.SL.831","Providence Investment Management International Limited","GUERNSEY"
"MJZQ3F.99999.SL.831","Laheche Holdings Limited","GUERNSEY"
"6BDK4V.99999.SL.831","Sixth Cinven Fund (No.4) Limited Partnership","GUERNSEY"
"PNKNXX.00000.LE.831","Investec Wealth & Investment CI Ltd","GUERNSEY"
"13YYHM.99999.SL.831","Terra Firma Capital Partners II LP - B","GUERNSEY"
"T1IHZI.99999.SL.831","Providence Payment Solutions Limited","GUERNSEY"
"T7V5SN.99999.SL.831","RR SPLP1 L.P","GUERNSEY"
"WLISEJ.99999.SL.831","Partners Group Access 149 L.P.","GUERNSEY"
"UZV675.99999.SL.831","Calwell 2 Limited","GUERNSEY"
"L65K5S.99999.SL.831","Aztec Financial Services Guernsey Limitd","GUERNSEY"
"B8CPZ9.00000.SP.831","FRM Investment Management Ltd","GUERNSEY"
"0L7PWQ.99999.SL.831","Partners Group Access 377 L.P.","GUERNSEY"
"DK1G1S.99999.SL.831","HgCapital Stingray Co-invest L.P.","GUERNSEY"
"W48TU8.00000.SP.831","Vision Capital Management Limited","GUERNSEY"
"QFW7RX.99999.SL.831","Partners Group Management Limited","GUERNSEY"
"V9MXJ3.99999.SL.831","HgCapital 7 A L.P.","GUERNSEY"
"FWXYVT.99999.SL.831","Partners Group Access 465 L.P.","GUERNSEY"
"ZJ47P5.99999.SL.831","Twin A Guernsey Holdings, L.P. Inc.","GUERNSEY"
"TZA1IE.00000.SP.831","Rawlinson & Hunter Limited","GUERNSEY"
"4T8P0D.00005.ME.831","NSM Nominees Limited","GUERNSEY"
"X0FSVD.99999.SL.831","Fourth Cinven Fund (UBTI) Limited Partnership","GUERNSEY"
"IQ4JZ9.99999.SL.831","MedicX Fund Limited","GUERNSEY"
"MLI383.99999.SL.831","Concept Group Limited","GUERNSEY"
"PSUPE0.99999.SL.831","Partners Group Access 854 L.P.","GUERNSEY"
"YMNBB9.99999.SL.831","BC European Capital VIII - 8","GUERNSEY"
"WD32FW.00000.SP.831","Parish Group Limited","GUERNSEY"
"ASEWPK.99999.SL.831","Partners Group Access 168 L.P.","GUERNSEY"
"LFY0LA.99999.SL.831","Castle Property Company Limited","GUERNSEY"
"R73EYF.00063.ME.831","Shore Capital Property Investments Limited","GUERNSEY"
"SHEP6R.99999.SL.831","Cannon Secretaries Limited","GUERNSEY"
"GJ0161.00001.ME.831","Parish Trustees Limited","GUERNSEY"
"IUQ6LL.99999.SL.831","KAF Asia Equities Fund","GUERNSEY"
"69DZTI.99999.SL.831","Asper Renewable Power Partners 2 A LP","GUERNSEY"
"JUM7GV.99999.SL.831","THE RED FORT PARTNERSHIP LIMITED","GUERNSEY"
"77IGPF.99999.SL.831","El Oro Ltd","GUERNSEY"
"P71LHN.99999.SL.831","KAF Fund Management (Guernsey) Limited","GUERNSEY"
"DF10F5.99999.SL.831","Landericus Fund Management Guernsey Ltd","GUERNSEY"
"X56UF9.99999.SL.831","HL General Partner V Limited","GUERNSEY"
"T6TRYX.99999.SL.831","Partners Group Access 175 L.P.","GUERNSEY"
"IL6Z46.99999.SL.831","CBRE Retail Property Fund Iberica LP","GUERNSEY"
"4GZ6AF.99999.SL.831","Partners Group Highland USD, L.P.","GUERNSEY"
"CVQSNY.00008.ME.831","Tredoric Limited","GUERNSEY"
"N0S355.99999.SL.831","Optimize Access, L.P.","GUERNSEY"
"9PYKDJ.99999.SL.831","Bellerive Capital (BCP) 10 Limited","GUERNSEY"
"992UVL.99999.SL.831","Moullin Limited","GUERNSEY"
"RRH8SE.00001.ME.831","Yellow Maple Holding Guernsey II Limited","GUERNSEY"
"6DP5ZX.99999.SL.831","Cherry Godfrey Consumer Funding III Limited","GUERNSEY"
"8X18E5.99999.SL.831","MAST Solutions Limited","GUERNSEY"
"1LHUC0.99999.SL.831","PDC Opportunities V LP","GUERNSEY"
"CU0G4G.99999.SL.831","Turkish Private Equity Fund III LP","GUERNSEY"
"Q7INAT.99999.SL.831","Saphir Limited","GUERNSEY"
"RLY9IV.99999.SL.831","Klee SDC Limited","GUERNSEY"
"TBXFEN.99999.SL.831","Inflexion Supplemental Fund IV General Partner Guernsey Limited Partnership","GUERNSEY"
"H2PT87.99999.SL.831","Partners Group Access 477 L.P.","GUERNSEY"
"ZI0UGC.99999.SL.831","MIDF UK1 Guernsey GP Limited","GUERNSEY"
"WZ2HV3.99999.SL.831","Harness Investment Group Limited","GUERNSEY"
"9M1YA7.99999.SL.831","Paternoster IRAFIII CI LP Inc","GUERNSEY"
"9CZFLI.99999.SL.831","China Seas Basket Limited","GUERNSEY"
"A5T53C.00000.SP.831","Honor Trustees Limited","GUERNSEY"
"INL6FI.99999.SL.831","Partners Group Access 780 L.P.","GUERNSEY"
"I6HEK0.99999.SL.831","Norvestor VII (GP) Limited","GUERNSEY"
"I95X44.99999.SL.831","CapMan Russia Team Guernsey Limited","GUERNSEY"
"GAFUHM.00000.LE.831","TMF Group Fund Services Limited","GUERNSEY"
"QP7CBH.99999.SL.831","Pantheon Global Secondary Fund III A LP","GUERNSEY"
"3XIU9Y.99999.SL.831","Borromin Capital Fund III L.P.","GUERNSEY"
"IW1M1M.99999.SL.831","IQ EQ Trustees (Guernsey) Limited","GUERNSEY"
"A8RIC5.99999.SL.831","Partners Group Red Dragon, L.P.","GUERNSEY"
"EUD5R4.99999.SL.831","Partners Group Access 687 L.P.","GUERNSEY"
"PILXUF.00000.SP.831","Avenue Trust Company Limited","GUERNSEY"
"K7F93A.00002.ME.831","SLF (Amber) Limited","GUERNSEY"
"QT24Y2.99999.SL.831","Partners Group Access 906 L.P.","GUERNSEY"
"JPK9FK.99999.SL.831","Fourth Cinven Fund (Railpen 2011) Co-Investment Limited Partnership","GUERNSEY"
"VNFG7S.99999.SL.831","NB Global Monthly Income Fund Limited","GUERNSEY"
"WDJ6YH.99999.SL.831","Salto LP","GUERNSEY"
"AFYKQF.99999.SL.831","Crescendo Real Estate GP Limited","GUERNSEY"
"MHCVVW.00051.ME.831","Curlew Fifth Letting GP1 Limited","GUERNSEY"
"4JFWXY.99999.SL.831","Inflexion Supplemental Fund IV (No 2) Guernsey Limited Partnership","GUERNSEY"
"IA7J10.99999.SL.831","Partners Group Daintree Co-Invest, L.P.","GUERNSEY"
"JF5CCP.99999.SL.831","BCECIX EC LP 10 INC","GUERNSEY"
"SCAQ9W.99999.SL.831","BC European Capital X - 3 LP","GUERNSEY"
"2DRZGN.99999.SL.831","Rembrandt Limited Partnership","GUERNSEY"
"XQIJJP.00000.SP.831","Momentum Wealth International Limited","GUERNSEY"
"IMHJAB.99999.SL.831","Partners Group Access 945 L.P.","GUERNSEY"
"28167A.00033.ME.831","Pritchards Trustees Limited","GUERNSEY"
"H8JE86.00401.ME.831","J.P. Morgan Administration Services (Guernsey) Limited","GUERNSEY"
"PZMA68.99999.SL.831","Trostan LP","GUERNSEY"
"NHIFYC.99999.SL.831","Cannon Corporate Services Limited","GUERNSEY"
"BC1XSL.99999.SL.831","Special Situations Venture Ptnrs III LP","GUERNSEY"
"UNH68P.99999.SL.831","Turmaline Limited","GUERNSEY"
"JVWS0Y.99999.SL.831","Hala Global Investment Company Limited","GUERNSEY"
"KPNCVJ.99999.SL.831","TFCP III Co-Investment 2 LP","GUERNSEY"
"55GTDU.99999.SL.831","Partners Group Access 269 L.P.","GUERNSEY"
"RX21KU.99999.SL.831","Partners Group Access 339 L.P.","GUERNSEY"
"MYN5A2.99999.SL.831","Borromin Capital III (GP) L.P.","GUERNSEY"
"AB2ZR2.99999.SL.831","Partners Group Access 632 L.P.","GUERNSEY"
"Q2W1XE.99999.SL.831","Ruffer Illiquid Multi Strategies Fund 2015 Limited","GUERNSEY"
"KIMSI5.99999.SL.442","Bain Capital GSS 2022 (B) SCSp","LUXEMBOURG"
"47G1DA.99999.SL.442","Bootstrap Luxembourg SARL","LUXEMBOURG"
"2LFLSQ.99999.SL.442","ICG Senior Debt Partners GP Sarl","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"
"YP7XF5.99999.SL.442","GIP Core-C2 Holding 1, L.P.","LUXEMBOURG"
"DU5BLC.99999.SL.442","HPS Specialty Loan Master Fund (EUR) VI, SCSp","LUXEMBOURG"
"0VJ3EX.99999.SL.442","HLEND Holdings B Lux Sarl","LUXEMBOURG"
"QS2XUA.99999.SL.442","William Blair SICAV US Large Cap Growth Fund","LUXEMBOURG"
"VGE4HX.99999.SL.442","BCP 9 892 UTP (LUX) SCSp","LUXEMBOURG"
"7D1NCA.99999.SL.442","Kiwi VFS SUB III S.a.r.l.","LUXEMBOURG"
"2P7Z4N.99999.SL.442","Henderson Park Real Estate Fund II SCSp","LUXEMBOURG"
"ARGNJI.99999.SL.442","CREA REAL ESTATE FUND","LUXEMBOURG"
"KB5G7X.99999.SL.442","CVC CP Special Situations 2020 SLP SCSp","LUXEMBOURG"
"L9RLD4.00035.ME.446","BANK OF CHINA (MACAU) LIMITED","MACAO"
"HQLTVF.99999.SL.446","AMP Capital Investors (European Infrastructure No. 3) S.ar.l.","MACAO"
"TR0ZJR.99999.SL.446","Fidelidade Macau Life - Insurance Company Limited","MACAO"
"VSYBX3.00000.SP.446","Macau Pension Fund Management Company Limited","MACAO"
"JJJXGP.99999.SL.446","Agricultural bank of China Macao branch","MACAO"
"NS8EKH.99999.SL.446","China Taiping Life Insurance (Macau) Company Limited","MACAO"
"N3UX7X.00008.ME.458","PMB Shariah Asean Stars Equity Fund","MALAYSIA"
"N55ETJ.00000.SP.458","Public Index Fund","MALAYSIA"
"Z338NS.99999.SL.458","Eastspring Inv Dana alIlham","MALAYSIA"
"ED2J6F.99999.SL.458","LANGIT MAKMUR SDN. BHD.","MALAYSIA"
"GQPKMT.00099.ME.458","Maybank Malaysia Value Fund","MALAYSIA"
"02GK97.99999.SL.458","Hong Leong Asia Pacific Equity Fund","MALAYSIA"
"VGTRME.99999.SL.458","AWAN TENANG HOLDINGS SDN. BHD.","MALAYSIA"
"2BPTMS.99999.SL.458","Eastspring Investments Shariah Asia Pacific ex-Japan Focus Fund","MALAYSIA"
"FCS9MD.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"APM9QU.99999.SL.458","GOLDEN BROKERS LIMITED","MALAYSIA"
"GS0Z7A.99999.SL.458","Eastspring Investments Target Income Fund 8","MALAYSIA"
"GQPKMT.00103.ME.458","Maybank Global Mixed Assets-I Fund","MALAYSIA"
"WTQR1N.99999.SL.458","TA Investment Management Berhad","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"
"Q4YI7E.99999.SL.458","China Construction Bank Corporation Labuan Branch","MALAYSIA"
"GQPKMT.00090.ME.458","Maybank Enhanced Bond Trust Fund","MALAYSIA"
"GQPKMT.00089.ME.458","Maybank Malaysia Dividend Fund","MALAYSIA"
"GQPKMT.00091.ME.458","Maybank Malaysia Ethical Dividend Fund","MALAYSIA"
"NDXIG1.99999.SL.458","Kensington Trust Malaysia Berhad","MALAYSIA"
"VE5IQK.99999.SL.458","CGS-CIMB Securities Sdn. Bhd","MALAYSIA"
"WYRJ9Z.99999.SL.458","Prosperous Decade SDN.BHD","MALAYSIA"
"B6T09N.99999.SL.458","UNIVERSAL TRUSTEE (MALAYSIA) BERHAD","MALAYSIA"
"2DW8Z3.99999.SL.458","Eastspring Investments Target Income Fund 7","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"
"RAGCPY.99999.SL.458","Pacific Pan European Equity Dividend Fund","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"
"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"
"4LW7UJ.99999.SL.458","MTC Meranti Fund","MALAYSIA"
"GQPKMT.00134.ME.458","Etiqa Life International (L) Ltd (ELIL)","MALAYSIA"
"ZBP9IL.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 7","MALAYSIA"
"413DW8.99999.SL.458","BINTANG CAPITAL PARTNERS BERHAD","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"
"DCKJCH.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII Europe","LUXEMBOURG"
"WZVPYK.99999.SL.442","Proti A SCSp","LUXEMBOURG"
"416Y5I.99999.SL.442","Private Equity Managers (2018) Offshore Advisors S.a r.l.","LUXEMBOURG"
"ALY8K8.99999.SL.442","LCN MCH (PT) S.a r.l.","LUXEMBOURG"
"Q7628F.00550.ME.442","Aventicum Real Estate Partners Europe II GP 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"
"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"
"B5CI0C.99999.SL.442","FB Lux Holdings GP, S.A.","LUXEMBOURG"
"ZFR80B.00138.ME.442","AI Chem (Luxembourg) Topco S.a.r.l.","LUXEMBOURG"
"6GN8BW.99999.SL.442","Invesco Emerging Market Flexible Bond Fund","LUXEMBOURG"
"1B4BFH.99999.SL.442","LaSalle (Lux) MasterCo 1 S.a r.l.","LUXEMBOURG"
"LICNBY.99999.SL.442","Carrera Finance S.A.","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"
"V5NYG5.99999.SL.442","HV Portobello SARL","LUXEMBOURG"
"4NHQUL.99999.SL.442","ESSVP IV Premium Capital SCS","LUXEMBOURG"
"7HPDQV.00001.ME.442","Kreos Capital III Luxembourg Sarl","LUXEMBOURG"
"V8Q8VV.99999.SL.442","Sonoran Fund S.A., SICAV-SIF","LUXEMBOURG"
"YM5DQC.99999.SL.442","IIF Int'l Castle Investment S.a r.l.","LUXEMBOURG"
"3HZCNH.99999.SL.442","Capital Group Global Bond Fund-LUX","LUXEMBOURG"
"1B28GG.00002.ME.442","LCP Overseas Financial Holdings S.a r.l","LUXEMBOURG"
"3S4QHA.00015.ME.442","EFG Bank Luxembourg S.A.","LUXEMBOURG"
"A2ILEE.99999.SL.442","Cactus Direct Lux Sarl II","LUXEMBOURG"
"BV211X.99999.SL.442","BNP PARIBAS ISLAMIC FUND","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"
"X4VGDM.99999.SL.442","Distressed Real Estate Holdings (Lux) S.a.r.l.","LUXEMBOURG"
"UB7DRN.99999.SL.442","Aiguilles Rouges Lux Sarl II","LUXEMBOURG"
"DYUYH9.99999.SL.442","HALCYON EUROPEAN INVESTMENTS SARL","LUXEMBOURG"
"IBT87I.00291.ME.442","Eastspring Investments SICAV - FIS","LUXEMBOURG"
"SWHZWN.99999.SL.442","SICAV FIS EUROPE LBO V Porte Neuve","LUXEMBOURG"
"3RD4EF.99999.SL.442","Bock Capital EU Acquisitions IOL SarL","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"
"EV6CQ5.99999.SL.442","Univest - Global Sustainable 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"
"BWLM9X.00004.ME.442","Heket Investments Sarl","LUXEMBOURG"
"HZ1TCV.00011.ME.442","Kings River, S.a r.l.","LUXEMBOURG"
"7HG6WU.00493.ME.442","FDV Venture","LUXEMBOURG"
"ILSI00.99999.SL.442","Monarch Property Holdings I S.a.r.l.","LUXEMBOURG"
"9A5XIQ.99999.SL.442","DWS Access S.A., Compartment 1","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"
"ZUUTUT.99999.SL.442","ADP II Holding 2 S.a.r.l.","LUXEMBOURG"
"Y2ZM7Q.99999.SL.442","EDM International SICAV","LUXEMBOURG"
"LKSU88.99999.SL.442","MIR Capital S.C.A., SICAR","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"
"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"
"2STDS4.99999.SL.442","Capital Group Global Intermediate Bond Fund (LUX)","LUXEMBOURG"
"S2M98R.00101.ME.442","Global Infrastructure Solutions 3 GP SCSp","LUXEMBOURG"
"SCGIF5.99999.SL.442","IQ-Markets S.A.","LUXEMBOURG"
"5V7QKU.99999.SL.442","Morgan Stanley Investment Funds","LUXEMBOURG"
"SRN139.99999.SL.442","Impact Capital Partners I, LP","LUXEMBOURG"
"JMW6LW.99999.SL.442","Impact Capital Partners X, LP","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"
"LMLIY0.99999.SL.442","AMP Capital Investors (Angel Trains UK No.3) S.a.r.l.","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"
"3RXP6S.99999.SL.442","A&P Selective Investment Fund S.C.A., SICAV-FIAR","LUXEMBOURG"
"M5RQWY.99999.SL.442","MERCURA LUX","LUXEMBOURG"
"XDBIAS.99999.SL.442","Alcentra Fund S.A. SICAV-RAIF - Alcentra Multi-Credit Solution Feeder Fund","LUXEMBOURG"
"CJ59QH.99999.SL.442","KRE SH Dutch HoldCo S.a r.l.","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"
"CBDCR9.99999.SL.442","Blueprint Investments S.a r.l.","LUXEMBOURG"
"CHS4YE.99999.SL.442","Private Investments Luxembourg S.C.A.","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"
"J5WNF0.99999.SL.442","Marguerite II SCSp","LUXEMBOURG"
"2HFZBK.99999.SL.442","Crown Global Opportunities VII S.C.S","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"
"QLT9DH.99999.SL.442","TCV Luxco Sports Sarl","LUXEMBOURG"
"B1YEI7.00000.SP.442","HCH GP Sarl","LUXEMBOURG"
"CVEV0E.99999.SL.442","ADP II Holding 10 S.a r.l.","LUXEMBOURG"
"DBL3JZ.99999.SL.442","FCB Investments 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"
"R6YNBF.99999.SL.442","Carlyle Europe Partners V - EU, S.C.Sp","LUXEMBOURG"
"MYILUL.99999.SL.442","AI Odyssey (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"GNQYBR.99999.SL.442","KKR-Barmenia EDL Partners SCSp","LUXEMBOURG"
"2HYXTH.99999.SL.442","Varenne Luxembourg S.a.r.l.","LUXEMBOURG"
"7184E1.99999.SL.442","Capital Dynamics US Middle Market Credit Investors U SCSp","LUXEMBOURG"
"4RIYYP.99999.SL.442","Capital Dynamics US Middle Market 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"
"ZSL0AD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 21","LUXEMBOURG"
"UEUBEE.99999.SL.442","WFC Mid S.a.r.l.","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"
"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"
"0HP7WD.99999.SL.442","WILLIS LUX HOLDINGS SARL","LUXEMBOURG"
"W7G0H8.99999.SL.442","H&F BAROLO LUX 2 SARL","LUXEMBOURG"
"JGPQ8C.99999.SL.442","PROFESSIONAL CARE HOLDING SARL","LUXEMBOURG"
"VX7DTG.99999.SL.442","Ninety One Africa Credit Opportunities Fund 2","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"
"857EF5.99999.SL.442","Planeta Industries S.A. Compartment Aslan II","LUXEMBOURG"
"C0NCNM.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VIII Sarl","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"
"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"
"1N8QY6.99999.SL.442","TH Adriano CIP SCSp","LUXEMBOURG"
"UIKVWF.00001.ME.442","Platin2025 Luxembourg Sarl","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"
"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"
"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"
"GY5KV5.99999.SL.442","PSCP IV FLP General Partner S.a r.l.","LUXEMBOURG"
"IAL4A9.99999.SL.442","LFPI US PE Invest SLP","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"
"JENZ4A.99999.SL.442","Makuria Luxembourg III Sarl","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"
"B7UF84.99999.SL.442","PSC Hanover Founder Partner GP S.a r.l.","LUXEMBOURG"
"1IREK0.99999.SL.442","DB PWM","LUXEMBOURG"
"PM81NY.99999.SL.442","HQ Capital III GP S.a r.l.","LUXEMBOURG"
"U66VEF.99999.SL.442","CARRE DE FINANCE PROPERTY FUND SICAV-RAIF","LUXEMBOURG"
"Y1SKNM.99999.SL.442","Lion/Polaris Lux Investors Sarl","LUXEMBOURG"
"39HSGJ.99999.SL.442","PI Solutions","LUXEMBOURG"
"IX3KXQ.99999.SL.442","KKR Dislocation Opportunities (EEA) Fund Private Investors SCSp","LUXEMBOURG"
"HPC6CI.99999.SL.442","TCW Funds - TCW 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"
"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"
"J23QDU.99999.SL.442","GL Castlehaven SARL","LUXEMBOURG"
"H2XYFI.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (QFPF) (AV-UTP) SCSp","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"
"K5IQSD.99999.SL.442","ASF VIII JPY Treasury SCS","LUXEMBOURG"
"BG4UZP.99999.SL.442","C5 SPARTA CO-INVEST SCSp","LUXEMBOURG"
"ID3AN9.99999.SL.442","GEPIF II Tijoa 3 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"
"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"
"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"
"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"
"QE73GK.99999.SL.442","L-GAM II Carry Partnership 2 SCSp","LUXEMBOURG"
"AYCAG8.99999.SL.442","Remedy Topco Sarl (fka 8BP7 S.a r.l.)","LUXEMBOURG"
"R96WKM.99999.SL.442","nInvestment Lux S.C.Sp.","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-RAIF","LUXEMBOURG"
"2Z4IH1.99999.SL.442","BR Artemis SARL SICAR","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"
"QV3GWM.99999.SL.442","Clarion Gables Real Estate Partners","LUXEMBOURG"
"PWVGHY.99999.SL.442","SILVER CAP S.A.","LUXEMBOURG"
"90LBAG.99999.SL.442","Alteri Investments II, 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 ESIF FEEDER VEHICLE 3 SCSp","LUXEMBOURG"
"81NGGY.99999.SL.442","ICG Europe Mid-Market Fund Master SCA SICAV-RAIF","LUXEMBOURG"
"3NI0V7.99999.SL.442","EMG Phase 3 Iron Ore Holdings Lux Sarl","LUXEMBOURG"
"FAV08Q.99999.SL.442","Waylon Berlin S.a.r.l","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 (Parallel) 18 SCSp","LUXEMBOURG"
"TAREKF.99999.SL.442","May Co-Investment S.C.A.","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"
"R93737.99999.SL.442","Athena Investments Luxembourg S.a.r.l.","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"
"R48ZX9.99999.SL.442","CVC Credit Partners EU DL 2021 SCSp","LUXEMBOURG"
"0T5994.00057.ME.442","Valor Industrial Partners 3 GP S.a r.l.","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"
"RFN9J0.99999.SL.442","Buzz Sarl","LUXEMBOURG"
"54IAQF.99999.SL.442","Colombe Invest I SCSp","LUXEMBOURG"
"ZEPZ54.99999.SL.442","NC Evo, SCSp","LUXEMBOURG"
"HC60N4.00002.ME.442","Ara Fund II LUX GP S.a r.l.","LUXEMBOURG"
"NVESH0.99999.SL.442","Planeta Industries S.A. Compartment Addo","LUXEMBOURG"
"DV0VW8.99999.SL.442","IK DC Luxco 1 S.a r.l.","LUXEMBOURG"
"LDQUXZ.99999.SL.442","Avanti Acquisition GP SARL","LUXEMBOURG"
"THMUZR.99999.SL.442","Ethniki Holdings Sarl","LUXEMBOURG"
"RZ13DJ.99999.SL.442","Fondaco Alternative RAIF","LUXEMBOURG"
"E5B607.99999.SL.442","North Haven Capital Partners VII SCSp","LUXEMBOURG"
"ZJQ7XC.99999.SL.442","May Acquisition SARL","LUXEMBOURG"
"7PU9QN.99999.SL.442","EQT Mid Market US Investments S.a r.l.","LUXEMBOURG"
"D1YT2F.99999.SL.442","EQT Infrastructure II Investments S.a r.l.","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"
"T0M2MZ.99999.SL.442","SLF V-L Lux Sarl","LUXEMBOURG"
"JFL15N.99999.SL.442","BimiFleet Topco SCSp","LUXEMBOURG"
"YYJ5B6.99999.SL.442","WAI Triptychon Feeder I SCS SICAV-FIAR","LUXEMBOURG"
"RYKLY4.99999.SL.442","Sigmatica Fund","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"
"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"
"M3WBKH.99999.SL.442","Fonds de Pension Deputes au Parlement Europeen SICAV","LUXEMBOURG"
"FBVEAW.00040.ME.442","CIBC Capital Markets (Europe) S.A.","LUXEMBOURG"
"398XRP.99999.SL.442","TAN 2.0 LP SCSp","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"
"MFHKUA.99999.SL.442","ETERNA CAPITAL MANAGEMENT SARL","LUXEMBOURG"
"AJE509.99999.SL.442","MaVen I Sarl","LUXEMBOURG"
"7IUQIW.99999.SL.442","ACON Germaine S.a.r.l.","LUXEMBOURG"
"ZR7SMZ.99999.SL.442","Alcantara Holdings SARL","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"
"TZ436K.99999.SL.442","HarbourVest Direct Lending AIF (U) SCSp","LUXEMBOURG"
"GU32BQ.99999.SL.442","NLG Holdings S.a.r.l.","LUXEMBOURG"
"K4JUR6.00000.LE.092","Vivat Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"7217HR.99999.SL.092","Hannel Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"3SBIMU.99999.SL.092","PGWP CM Ltd","VIRGIN ISLANDS (BRITISH)"
"F4JVSW.99999.SL.092","The Endeavour Diversified Fund","VIRGIN ISLANDS (BRITISH)"
"W0CL65.99999.SL.092","Turbogen Corporation Inc.","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)"
"L873PE.99999.SL.092","Illovo Limited","VIRGIN ISLANDS (BRITISH)"
"8WJ3B9.99999.SL.092","ROLUISCA CORP","VIRGIN ISLANDS (BRITISH)"
"GVTIT4.99999.SL.092","Quijano & Associates (BVI) 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)"
"GKUKPT.99999.SL.092","APL China Development Limited","VIRGIN ISLANDS (BRITISH)"
"6TADFS.99999.SL.092","Conley Holding & Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"FZM988.99999.SL.092","Dragon Pier Limited","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00002.ME.092","Golinda Business Ltd","VIRGIN ISLANDS (BRITISH)"
"R532D0.00005.ME.092","GRACIOUS METROPOLIS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CATCCF.99999.SL.092","The Blue Moon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"J2FZ6J.99999.SL.092","Charley Services Ltd","VIRGIN ISLANDS (BRITISH)"
"6K5NGL.99999.SL.092","Constantia Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"UNT5UN.99999.SL.092","Ascension Brookfield I Limited","VIRGIN ISLANDS (BRITISH)"
"A7C3DR.99999.SL.092","Everland Limited","VIRGIN ISLANDS (BRITISH)"
"B2SQLY.99999.SL.092","Hamilton Trust & Management 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)"
"II1HDJ.99999.SL.092","Ace Fund Services Inc.","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)"
"UM3RAK.00000.SP.092","Eastnor Ltd.","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)"
"6G4B1I.00001.ME.092","Deerfield Pvt Design Intl LP","VIRGIN ISLANDS (BRITISH)"
"9GY5SL.99999.SL.092","Merchant Sky Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CTAMGV.99999.SL.092","K2 Overseas Investors I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MQEWP7.99999.SL.092","Hazelpoint Pear, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3KN9GQ.99999.SL.092","Moren Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JCTY2A.99999.SL.092","Oakmont Resources Limited","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)"
"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)"
"7DM8XJ.99999.SL.092","Panda Holdings I Ltd","VIRGIN ISLANDS (BRITISH)"
"YBMZHP.00001.ME.092","Shokoro Ltd","VIRGIN ISLANDS (BRITISH)"
"VVM2YU.99999.SL.092","Score Board Resources 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)"
"5KPZY9.99999.SL.092","VYC 13 Limited","VIRGIN ISLANDS (BRITISH)"
"DI2Z3F.99999.SL.092","Global Allocation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZHWP4.99999.SL.092","All-Stars SP VI 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)"
"XMALXY.00001.ME.092","Bluesphere Limited","VIRGIN ISLANDS (BRITISH)"
"HR4YP7.00000.SP.092","Ortley Limited","VIRGIN ISLANDS (BRITISH)"
"LWFHGQ.99999.SL.092","PV Ace 1 Limited","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)"
"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)"
"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)"
"GQBAI9.99999.SL.092","PMH TRUST COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"WWUEE6.00000.LE.092","eToro Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"XWBZTE.00000.LE.092","MACRO INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8ML4IQ.99999.SL.092","Planeta Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6XUSNP.99999.SL.092","Vollin Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3A2YMB.99999.SL.092","Robertson Opportunity Offshore Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"GQTXRJ.99999.SL.092","Peregrine VC Investments III (US Investors) LP","VIRGIN ISLANDS (BRITISH)"
"R3T52D.99999.SL.092","CAMPERDOWN ASSETS LTD","VIRGIN ISLANDS (BRITISH)"
"P2667C.99999.SL.092","OurCrowd (Investment in Vocalzoom) L.P.","VIRGIN ISLANDS (BRITISH)"
"QLMFMK.00000.SP.092","New Boron Holding Corporation","VIRGIN ISLANDS (BRITISH)"
"KSD626.99999.SL.092","Jespa 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)"
"98WHNU.99999.SL.092","Mahogany Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"ECFDVI.99999.SL.092","The Del Monte Overseas Limited General Employee Benefit Trust","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)"
"CXEIPF.99999.SL.092","Favor Gain Enterprises 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)"
"PSGAPE.99999.SL.092","Barley Fields Ltd.","VIRGIN ISLANDS (BRITISH)"
"84ZG97.99999.SL.092","Grand Entry International Limited","VIRGIN ISLANDS (BRITISH)"
"BGSX5U.99999.SL.092","Indigo (PTC) Limited","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)"
"JHWRIC.99999.SL.092","RAME Investments, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KKI93C.99999.SL.092","ANARG Corp.","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)"
"J1ZQD7.99999.SL.092","Gatehurst Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VLUTYB.99999.SL.092","SUFFOLK BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"QEQDCA.99999.SL.092","Geranos S.A.","VIRGIN ISLANDS (BRITISH)"
"MIF8QP.99999.SL.092","Zweig-DiMenna Natural Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"12I4ZE.00001.ME.092","Oberland Healthcare Access Offshore Fund LP","VIRGIN ISLANDS (BRITISH)"
"X8VK0H.99999.SL.092","Stafford United Ltd","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)"
"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)"
"V18B67.99999.SL.092","Carlton James Real Estate Ltd","VIRGIN ISLANDS (BRITISH)"
"X6WPN5.99999.SL.092","PV Advantage Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YFT5LE.99999.SL.092","Inception International Group","VIRGIN ISLANDS (BRITISH)"
"NU02Y4.99999.SL.092","Ekistics Property Investors 1 GP 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)"
"P712PR.00030.ME.092","FANLAU LIMITED","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)"
"JDGDLJ.99999.SL.092","Transglobal Trading Est Limited","VIRGIN ISLANDS (BRITISH)"
"GL0KW2.99999.SL.092","Ashkins Investment Ltd.","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)"
"MM2QEA.99999.SL.092","Lakeside Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"3GMW14.99999.SL.092","Temple Trust Limiited","VIRGIN ISLANDS (BRITISH)"
"FP7U5A.00005.ME.092","Quantum Industrial Holdings Ltd.","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)"
"Q44VNN.99999.SL.092","Fortune Vineyard Limited","VIRGIN ISLANDS (BRITISH)"
"Q3G19C.99999.SL.092","K2 Overseas Long Short Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EV40UW.99999.SL.092","LARA CAPITAL MANAGEMENT","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)"
"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)"
"99WE17.00000.SP.092","Mount Sage Trustees Limited","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)"
"5YXGS2.99999.SL.092","Cardinal Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"6XAA86.99999.SL.092","Ace City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6R57CR.00000.SP.092","Road Town Directors Ltd.","VIRGIN ISLANDS (BRITISH)"
"LW6I1K.99999.SL.092","Dubois Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FGJYPZ.99999.SL.092","MARE Holdings Ltd.","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)"
"23K4MZ.99999.SL.092","Archangel Resources Limited","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)"
"FM1WL6.00066.ME.092","Skill Wonder Limited","VIRGIN ISLANDS (BRITISH)"
"TLNWJE.99999.SL.092","WOODPILE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AWUE21.99999.SL.092","Boda Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"T3QTAM.99999.SL.092","Groveway Holdings LTD.","VIRGIN ISLANDS (BRITISH)"
"1EHCSP.99999.SL.092","MELLONE INVESTMENTS 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)"
"YXG323.99999.SL.092","The New Freedom Trust","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)"
"QQA6ZW.00267.ME.288","YUP GHANA LIMITED","GHANA"
"NZYBUF.99999.SL.288","Constant Capital (Ghana) Limited","GHANA"
"GDV2UQ.00059.ME.288","First National Bank Ghana Limited","GHANA"
"GIY7LQ.99999.SL.288","GFX Brokers Limited","GHANA"
"QNHAZV.99999.SL.288","IC Securities (Ghana) Limited","GHANA"
"V8FU1N.99999.SL.288","Advans Savings and Loans Ltd","GHANA"
"S6N3D0.00065.ME.288","Saham Life Insurance Ghana Limited","GHANA"
"6502UL.99999.SL.288","PRUDENTIAL BANK LIMITED","GHANA"
"QP1MG8.99999.SL.288","APAKAN SECURITIES LIMITED","GHANA"
"UNVL8A.99999.SL.288","OMNIBSIC BANK GHANA 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"
"0YZLCF.99999.SL.288","UNIVERSAL MERCHANT BANK LIMITED","GHANA"
"ZAYJZP.00190.ME.288","Allianz Life Insurance Company Ghana Limited","GHANA"
"LTV9YH.99999.SL.288","OMNIBANK GHANA LIMITED","GHANA"
"ZVFSIH.99999.SL.288","CONSOLIDATED BANK GHANA LIMITED","GHANA"
"RRGPS6.00000.LE.288","Stanbic Bank Ghana Ltd","GHANA"
"QN8WX7.99999.SL.288","First Atlantic Bank Limited","GHANA"
"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"
"EBHLJ0.99999.SL.288","Ecobank Ghana Limited","GHANA"
"F8DB0C.00014.ME.288","FBNBank Ghana Limited","GHANA"
"N0J7PD.00005.ME.288","HFC REALTY LIMITED","GHANA"
"H0XU6I.99999.SL.288","Fidelity Bank Ghana Limited","GHANA"
"QQA6ZW.00120.ME.288","SOCIETE GENERALE GHANA Limited","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) LIMITED","GHANA"
"N0J7PD.00001.ME.288","REPUBLIC INVESTMENT SERVICES LIMITED","GHANA"
"056XW4.00001.ME.292","Node Capital Token Opportunity Fund LP","GIBRALTAR"
"6433TQ.99999.SL.292","Walkbay Limited","GIBRALTAR"
"U91NCF.99999.SL.292","Blockster Holdings Limited","GIBRALTAR"
"B7FVF1.99999.SL.292","In Silico Limited","GIBRALTAR"
"S3ZPB8.99999.SL.292","Xnumia PCC Limited","GIBRALTAR"
"RFXMQN.99999.SL.292","BLOQ Capital Limited","GIBRALTAR"
"Y0D0S7.99999.SL.292","PKAM Fund PCC Limited","GIBRALTAR"
"R4E314.99999.SL.292","Chachi Crypto Fund Limited","GIBRALTAR"
"HEMWZU.99999.SL.292","Gesfin Sustainable Infrastructure Fund Limited","GIBRALTAR"
"JVXZYT.99999.SL.292","Sportex (Gib) Limited","GIBRALTAR"
"056XW4.00000.LE.292","Node Capital GP Limited","GIBRALTAR"
"ZDB67P.99999.SL.292","MN Finance Fund Limited","GIBRALTAR"
"SX3RQX.99999.SL.292","S4 Venture LP","GIBRALTAR"
"Z645DU.99999.SL.292","Bright Oryzon Fund PCC Limited","GIBRALTAR"
"PYFGDQ.99999.SL.292","The 79th Group Fund PCC Limited","GIBRALTAR"
"WRWH05.99999.SL.292","Quercus Fund Limited","GIBRALTAR"
"SJZ3X5.99999.SL.292","Electrum Capital Limited","GIBRALTAR"
"W61MZN.99999.SL.292","D2 Fund-1 Limited","GIBRALTAR"
"ENF1UY.99999.SL.292","Galzig LP","GIBRALTAR"
"3SLENK.99999.SL.292","Lunapark Limited","GIBRALTAR"
"GSBMTF.99999.SL.292","ATLAS FUND PCC LIMITED","GIBRALTAR"
"3EWJ2S.99999.SL.292","AmazingStart Limited","GIBRALTAR"
"92JYC1.99999.SL.292","Tokonomy PCC Limited","GIBRALTAR"
"2ND1DJ.99999.SL.292","Bullish (GI) 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"
"VC6AG7.99999.SL.292","Maulde Limited","GIBRALTAR"
"B45GUG.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Leejon Trust","GIBRALTAR"
"BUCYFC.99999.SL.831","Blue Earth Capital (Guernsey) GP Ltd","GUERNSEY"
"6Z40WT.99999.SL.831","Synergy Asset Management Limited","GUERNSEY"
"L439RW.99999.SL.831","BECAP m-hance Limited","GUERNSEY"
"3CVPPD.99999.SL.831","Back in Black Capital Limited","GUERNSEY"
"8G25PX.99999.SL.831","comPlan Private Markets Holding LP Inc","GUERNSEY"
"UX89FC.99999.SL.831","BWE II East Town Co-Invest Fund, L.P.","GUERNSEY"
"DL4ZSP.99999.SL.831","Thesis (Guernsey) Limited","GUERNSEY"
"LG8EKK.99999.SL.831","P4 Sub L.P.1","GUERNSEY"
"YJSNGU.99999.SL.831","Connaught Place PCC Limited","GUERNSEY"
"YLADPF.99999.SL.831","Czech Telecom LP","GUERNSEY"
"76TGDB.00000.LE.831","NWH (Guernsey) Limited","GUERNSEY"
"944AAB.99999.SL.831","Partners Group Access 96 L.P.","GUERNSEY"
"R33UCS.00000.LE.831","ECP (GUERNSEY) LIMITED","GUERNSEY"
"WNQDAS.00041.ME.831","Eton Corporate Services Limited","GUERNSEY"
"SFCRSK.99999.SL.831","Permira Europe II L.P.2","GUERNSEY"
"EKARA2.99999.SL.831","Silver II Management Holdings LP","GUERNSEY"
"D5K42L.99999.SL.831","Imperium Trust Company Limited","GUERNSEY"
"98IS5V.99999.SL.831","BC European Capital VIII - 22","GUERNSEY"
"Y2MK3H.99999.SL.831","P4 Sub Continuing L.P.1","GUERNSEY"
"IGH0LA.99999.SL.831","Inflexion Enterprise Fund IV (No 1) Guernsey Limited Partnership","GUERNSEY"
"Z9ZBQU.99999.SL.831","Partners Group Access 520 L.P.","GUERNSEY"
"VQNIW3.99999.SL.831","CEIL (Guernsey) LP","GUERNSEY"
"12N0EJ.99999.SL.831","Partners Group Access 302 L.P.","GUERNSEY"
"38ZTZJ.99999.SL.831","BC European Capital VII - 3","GUERNSEY"
"48CG1C.99999.SL.831","GIM Participation Fund Holding GP Limited","GUERNSEY"
"U6JBTY.99999.SL.831","NB Crystal Private Equity LP","GUERNSEY"
"MKJLFH.00000.LE.831","Hamilton Trustees Limited","GUERNSEY"
"STLJDC.99999.SL.831","Seadragon Equinox Limited","GUERNSEY"
"J3044S.99999.SL.831","Eucalyptus Investments Limited","GUERNSEY"
"69H6X7.99999.SL.831","Coller Partners 707 LP Incorporated","GUERNSEY"
"CVQSNY.00003.ME.831","Aquitaine Services Limited","GUERNSEY"
"HY6KF2.99999.SL.831","Helix Offshore Crewing Services PTE Limited","GUERNSEY"
"ET124I.99999.SL.831","CapMan Mezzanine (Guernsey) Limited","GUERNSEY"
"SINC3E.00001.ME.831","Sphere Trustees Limited","GUERNSEY"
"V82JYA.99999.SL.831","Stonewood Global Fund PCC Limited","GUERNSEY"
"1RX0IZ.99999.SL.831","HarbourVest Structured Solutions II GP Ltd.","GUERNSEY"
"X5FC1F.00000.LE.831","HICL Infrastructure Company Limited","GUERNSEY"
"ANC7KU.00000.LE.831","Channel Islands Property Fund Limited","GUERNSEY"
"7CWUS7.00000.SP.292","CASTLE TRUST & MANAGEMENT SERVICES LTD","GIBRALTAR"
"STRATZ.99999.SL.292","Alpe-Adria Balkan Fund Ltd","GIBRALTAR"
"68VQMI.99999.SL.292","Mystique 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"
"4KWVQS.99999.SL.292","Blue Kite Limited","GIBRALTAR"
"EMQ2EP.99999.SL.292","Dal Investments Limited","GIBRALTAR"
"61T9VR.99999.SL.292","Aticus Management Limited","GIBRALTAR"
"A76F3S.99999.SL.292","Emana Holdings Inc","GIBRALTAR"
"5THD5Z.99999.SL.292","Day Star Fund PCC Limited","GIBRALTAR"
"8L023V.00004.ME.292","STM Fidecs Trust Company Limited","GIBRALTAR"
"EKTWJ4.99999.SL.292","Tabira Holdings Inc","GIBRALTAR"
"T1S8YV.99999.SL.292","The Zabludowicz Capital Trust","GIBRALTAR"
"RC0ENU.99999.SL.292","Repackaged O-C-K Limited","GIBRALTAR"
"VQL9K8.99999.SL.292","Kickstart Limited","GIBRALTAR"
"MGGLDK.99999.SL.292","Jonesboro Limited","GIBRALTAR"
"3KS67D.99999.SL.292","ECS International Nominees Gibraltar Ltd","GIBRALTAR"
"J71VR3.99999.SL.292","Argon Financial Limited","GIBRALTAR"
"F8RLRG.99999.SL.292","Kartina Marketing Ltd.","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"
"DY1IGK.00000.SP.292","Bellwether Nominees (Iberia) Limited","GIBRALTAR"
"F2SGQC.00000.SP.292","Gomeisa (PTC) Limited","GIBRALTAR"
"P2WPHI.99999.SL.292","Seagrace Limited","GIBRALTAR"
"ZN8Y70.99999.SL.292","The Ryss & Lynx Fund PCC Limited","GIBRALTAR"
"I0CTZ8.99999.SL.292","JP International Limited","GIBRALTAR"
"SZSV6D.99999.SL.292","AdminAbroad Limited","GIBRALTAR"
"5NEPBJ.00000.SP.831","Catalyst Investment Management (Guernsey) Limited","GUERNSEY"
"T04M9Y.00127.ME.831","Nominees Two Limited","GUERNSEY"
"AYLT6C.99999.SL.831","AnaCap Credit Opportunities GP II Ltd","GUERNSEY"
"9AMDUN.99999.SL.831","Custom Portfolio PCC Limited - Hedge Index Tracker (Institutional) Cell","GUERNSEY"
"VK8NG9.99999.SL.831","Alpha Z ILS Fund Limited","GUERNSEY"
"HC9GMY.99999.SL.831","Flashlight Limited","GUERNSEY"
"7IL2ZG.99999.SL.831","EQT Expansion Capital II Investments Lim","GUERNSEY"
"T3KFVZ.00000.LE.831","Artex Insurance (Guernsey) PCC Limited","GUERNSEY"
"DFA41U.99999.SL.831","BC European Capital VIII - 37 L.P.","GUERNSEY"
"NF1JPN.00000.SP.831","Ensifer FSC Ltd","GUERNSEY"
"LTGCR8.99999.SL.831","CP 603-A, L.P.","GUERNSEY"
"P2MF0A.99999.SL.831","Silverfleet Capital (Guernsey) Limited","GUERNSEY"
"W7PRPB.99999.SL.831","Partners Group Client Access 11","GUERNSEY"
"X42IVC.99999.SL.831","Cherry Godfrey Consumer Funding II Limited","GUERNSEY"
"TPVJJW.99999.SL.831","GIBO V GP Limited","GUERNSEY"
"LLZ3PA.99999.SL.831","Mid Europa Fund IV LP","GUERNSEY"
"T33S39.99999.SL.831","BC European Capital VIII - 32","GUERNSEY"
"PZMEP6.99999.SL.831","Partners Group Access 457 L.P.","GUERNSEY"
"C8D2BN.99999.SL.831","Disco (Guernsey) GP Co. Limited","GUERNSEY"
"BWGEV4.00002.ME.831","Adelphi Limited","GUERNSEY"
"UUJ696.99999.SL.831","GIP II C7 Holding 2 (CPV Offshore), L.P. Incorporated","GUERNSEY"
"RXNDED.99999.SL.831","Partners Group Access 469 L.P.","GUERNSEY"
"K7F93A.00000.LE.831","SLF Realisation Fund Limited","GUERNSEY"
"RU4HTR.99999.SL.831","Shearwater Advanced","GUERNSEY"
"23QLGL.00000.LE.831","Klassisk Holding Guernsey Limited","GUERNSEY"
"9RKPNM.99999.SL.831","Partners Group Access 274 L.P.","GUERNSEY"
"3W5S4D.99999.SL.831","Partners Group Samba Access, L.P.","GUERNSEY"
"2Y2UXE.00053.ME.831","Third Board Limited","GUERNSEY"
"J3RF0G.00000.SP.831","Nedgroup Trust Limited","GUERNSEY"
"6WFSXL.99999.SL.831","Provident Trustees (Guernsey) Limited","GUERNSEY"
"5APZGG.99999.SL.831","Partners Group Wallaby 4 Access, L.P.","GUERNSEY"
"VQA0IE.99999.SL.831","Partners Group Access 453 L.P.","GUERNSEY"
"Z1Z6NU.99999.SL.831","RoundShield Caridon Co-Invest LP","GUERNSEY"
"SBUDXW.00003.ME.831","Consec Limited","GUERNSEY"
"6CXB3G.99999.SL.831","Heritage Fund Managers Limited","GUERNSEY"
"A870J5.00000.SP.831","Chamberlain Heritage Services Limited","GUERNSEY"
"ZR91Q2.99999.SL.831","Coller Partners 614 SPV LP Incorporated","GUERNSEY"
"0SZ808.00083.ME.831","HSBC Management (Guernsey) Limited","GUERNSEY"
"UTGHJE.99999.SL.831","Clove Investments Limited","GUERNSEY"
"Q9DBR9.99999.SL.831","MRourke Guernsey L.P. Inc.","GUERNSEY"
"7VAHZ0.99999.SL.831","Camelot Holdings and Investments Limited","GUERNSEY"
"VBPJZP.99999.SL.831","Baring Vostock Fund V Supplemental Fund L.P","GUERNSEY"
"24S91N.99999.SL.831","Partners Group Constellation Access II, L.P.","GUERNSEY"
"CVQSNY.00001.ME.831","Aquitaine Trustees Limited","GUERNSEY"
"1RRS2C.00000.SP.831","DA VINCI CAPITAL MANAGEMENT GP LIMITED","GUERNSEY"
"LJUKZL.99999.SL.831","Partners Group Barrier Reef Access 7, L.P.","GUERNSEY"
"YCC4AG.00001.ME.831","Overseas Pensions and Benefits Limited","GUERNSEY"
"YPYD9Q.99999.SL.831","Partners Group Access 52 L.P.","GUERNSEY"
"0Y3GPM.99999.SL.831","WPEF V Manager Limited","GUERNSEY"
"L4MPN6.99999.SL.831","Fox Services Limited","GUERNSEY"
"VS8K8N.99999.SL.831","Partners Group Access 588 L.P.","GUERNSEY"
"CGFXKQ.99999.SL.831","Kennet IV GP Limited","GUERNSEY"
"AGNYZJ.00000.SP.831","Livingstone Trust Company Limited","GUERNSEY"
"Z2WTNF.00013.ME.831","Stenham Opportunities Inv Holdings Ltd","GUERNSEY"
"RNLARN.99999.SL.831","Partners Group Access 770 L.P.","GUERNSEY"
"MHCVVW.00013.ME.831","Curlew Third Property GP1","GUERNSEY"
"9NA5MN.99999.SL.831","Partners Group Access 439 L.P.","GUERNSEY"
"UJ4C58.99999.SL.831","Partners Group Access 611 L.P.","GUERNSEY"
"WWFUSP.99999.SL.831","Partners Group Access 13 L.P.","GUERNSEY"
"42QYY1.99999.SL.831","Partners Group Access 583 L.P.","GUERNSEY"
"WGLZ6A.99999.SL.831","Partners Group Client Access 16, L.P. Inc.","GUERNSEY"
"5PDDP2.99999.SL.831","Executive Travel International Limited","GUERNSEY"
"UXJNNL.99999.SL.831","Partners Group Mariner Access, L.P.","GUERNSEY"
"RDRAWL.99999.SL.831","FC II LP","GUERNSEY"
"3IX1SE.99999.SL.831","HVPE IV (GP) Limited","GUERNSEY"
"XMQYTT.00011.ME.831","Trident Corporate Services (No.2) Limited","GUERNSEY"
"LGIMZI.99999.SL.831","iCON GP Limited","GUERNSEY"
"9927PZ.99999.SL.831","Partners Group Access 97 L.P.","GUERNSEY"
"H869EI.00002.ME.831","GPF Real Estate Co-Investment Ltd","GUERNSEY"
"QGNN5E.99999.SL.831","Kinross Limited","GUERNSEY"
"RQHK3Y.99999.SL.831","Partners Group Access 819 L.P.","GUERNSEY"
"9UNWD0.99999.SL.831","Partners Group Dragon Access L.P.","GUERNSEY"
"QGP3VM.99999.SL.831","Partners Group Access 575 L.P.","GUERNSEY"
"6ZRKML.99999.SL.831","Cavendish Corporate Investments PCC Limited","GUERNSEY"
"RNEAQ4.99999.SL.831","IMMF USD Investments Limited","GUERNSEY"
"WAQ87E.99999.SL.831","Hanseatic Limited Partnership II LP","GUERNSEY"
"4HJURK.99999.SL.831","Unlu LT Investments GP Limited","GUERNSEY"
"JF0ZBZ.99999.SL.831","Silver II Management Holdings LP","GUERNSEY"
"J19WAK.00000.SP.831","Mirabel Limited","GUERNSEY"
"AGYYAV.99999.SL.831","Bellerive Capital (BCP) 19 Limited","GUERNSEY"
"VH2AB3.00000.SP.831","Stenham Trustees Limited","GUERNSEY"
"PL0Y3I.99999.SL.831","Stirling Mortimer No 9 Fund UK Land 2 Limited","GUERNSEY"
"WDDV0R.99999.SL.831","Mekong Brahmaputra Clean Development Fund L.P.","GUERNSEY"
"JMANZX.00000.SP.831","Variable Pitch 'Guernsey' GP Limited","GUERNSEY"
"4SHMV3.99999.SL.831","HgCapital Mercury B L.P.","GUERNSEY"
"E85VVF.99999.SL.831","HgCapital Mercury 2 General Partner L.P. Inc","GUERNSEY"
"BTVELJ.99999.SL.831","Baring Vostok Capital Partners Limited","GUERNSEY"
"NT8Q62.99999.SL.831","Project T L.P.","GUERNSEY"
"QGFDLD.99999.SL.831","HgCapital 7 C L.P.","GUERNSEY"
"X68S6R.00004.ME.831","TCCI Nominees Limited","GUERNSEY"
"M77UPB.99999.SL.831","Partners Group Access 128 L.P.","GUERNSEY"
"9Z3HP1.99999.SL.831","Eikon Mezzanine LP","GUERNSEY"
"C1ZTLQ.99999.SL.831","Partners Group Softball Access, L.P.","GUERNSEY"
"8NQMFN.99999.SL.831","Eastern European Property Fund Limited","GUERNSEY"
"7QX6F6.00000.SP.831","Norvestor IV (GP) Limited","GUERNSEY"
"H8PMJ3.00000.SP.831","Energy Ventures IV (GP) Limited","GUERNSEY"
"67RM35.99999.SL.831","Partners Group Access 382 L.P.","GUERNSEY"
"G6CADL.00047.ME.831","RBC CEES TRUSTEE GUERNSEY LIMITED","GUERNSEY"
"SYWREI.99999.SL.831","Lion/Seneca Cayman 3 LP","GUERNSEY"
"0AW9GN.00000.SP.831","Sanne Group Guernsey Limited","GUERNSEY"
"DCYWNG.99999.SL.831","Vienna Entertainment Limited","GUERNSEY"
"SP7I1V.99999.SL.831","Partners Group Real Estate Secondary 2009 (USD) C, L.P.","GUERNSEY"
"X0SXCD.99999.SL.831","The Horizon Fund PCC Ltd","GUERNSEY"
"UWE5GC.99999.SL.831","SPL Real Estate Finance (RE3) IC Limited","GUERNSEY"
"559RSU.00002.ME.831","GTC Beta Limited","GUERNSEY"
"L7VK82.99999.SL.831","Excelsior Opportunities Fund (USD) IC Limited","GUERNSEY"
"09XU48.99999.SL.831","Partners Group Access 125 L.P.","GUERNSEY"
"ZIQRWX.99999.SL.831","ESSVP IV Founder Partners, L.P.","GUERNSEY"
"CZ93FA.00000.SP.831","HIP II Management Limited","GUERNSEY"
"J13U13.99999.SL.831","Diversified Int Markets Company Limited","GUERNSEY"
"9FEZRX.99999.SL.831","A9 EUR Co-Invest Feeder (GER) L.P.","GUERNSEY"
"0U9BYC.99999.SL.831","European Equity Partners (Advisers) LP","GUERNSEY"
"ZBU1FG.99999.SL.831","Partners Group Access 518 L.P.","GUERNSEY"
"1B37T0.99999.SL.831","Lancelot Management Limited","GUERNSEY"
"VURE7I.99999.SL.831","Strategic Holdings Limited","GUERNSEY"
"9R46MN.99999.SL.831","Partners Group Access 592 L.P.","GUERNSEY"
"D71P1N.99999.SL.831","Dixcart Financial Services Limited","GUERNSEY"
"CSF2PJ.99999.SL.831","Taxi Holdings Limited","GUERNSEY"
"W42DG8.99999.SL.831","Partners Group Access 231 L.P.","GUERNSEY"
"8L4G3S.99999.SL.831","Partners Group Access 40 L.P.","GUERNSEY"
"SB2BX0.99999.SL.831","Partners Group Orange Access, L.P.","GUERNSEY"
"K2L0II.99999.SL.831","BCEC Management X Limited","GUERNSEY"
"MAT4V3.99999.SL.831","Port Able Limited","GUERNSEY"
"H69F14.00005.ME.831","Accelerator Investments Inc.","GUERNSEY"
"1Q7X7B.99999.SL.831","BBOF III GP Limited","GUERNSEY"
"J4RW05.00002.ME.831","EQT Expansion Capital II LLP","GUERNSEY"
"DWETM5.99999.SL.831","GIP II C8 Holding 1 (Blue Offshore), L.P. Incorporated","GUERNSEY"
"NDWDVC.00000.SP.831","Secondary RWS SpiaFunding PTC Limited","GUERNSEY"
"0NC6B7.99999.SL.831","GIP C5 Holding II (TG Offshore), L.P. Incorporated","GUERNSEY"
"L2000K.99999.SL.831","GLC Ltd.","GUERNSEY"
"JE044E.99999.SL.831","Club Deals 4 LP","GUERNSEY"
"L9DFLM.99999.SL.831","MAST Investment Holdings Limited","GUERNSEY"
"4EBHP3.99999.SL.831","CB Trustees Limited","GUERNSEY"
"TS7KDW.99999.SL.831","Coller Partners 624-A LP Incorporated","GUERNSEY"
"VCB389.99999.SL.831","Strawberry Star Guernsey Limited","GUERNSEY"
"NDGPT7.99999.SL.831","Njord Partners SMA-Seal LP","GUERNSEY"
"T04M9Y.00125.ME.831","Standard Chartered Trust (Guernsey) Limited","GUERNSEY"
"XYXQ0S.99999.SL.831","Fidante Partners Holdings (Guernsey) Limited","GUERNSEY"
"N4Y0CX.99999.SL.831","BC European Capital VII - 4","GUERNSEY"
"EU4FZ2.99999.SL.831","Pearl Diver CLO Opportunity 2017-A GP Limited","GUERNSEY"
"BQR6M5.00001.ME.831","Bourse Directors 1 Limited","GUERNSEY"
"U61GRV.99999.SL.831","ITI Financial Technology Fund L.P.","GUERNSEY"
"QQA6ZW.00294.ME.831","Kleinwort Benson International Trustees Limited","GUERNSEY"
"MHCVVW.00030.ME.831","Curlew Sixth Property Unit Trust","GUERNSEY"
"ZLL61E.99999.SL.831","Peakside Polonia Holdings Limited","GUERNSEY"
"AXS3FF.99999.SL.831","Partners Group Access 714 L.P.","GUERNSEY"
"KICF5C.99999.SL.831","GIP-B Ivy Acquisition Partners, L.P.","GUERNSEY"
"GRFQT0.99999.SL.831","Partners Group Rain Access, L.P.","GUERNSEY"
"KCHWU5.99999.SL.831","Apax Digital GP L.P. Inc.","GUERNSEY"
"UDP4NI.99999.SL.831","Partners Group Access 222 L.P.","GUERNSEY"
"6HYC02.99999.SL.831","Mont Marche Holdings Limited","GUERNSEY"
"B288A9.99999.SL.831","Partners Group Access 886 L.P.","GUERNSEY"
"K30ZY2.99999.SL.831","Macquarie European Infrastructure Fund 5 LP","GUERNSEY"
"U9F9QH.99999.SL.831","Partners Group Access 266 L.P.","GUERNSEY"
"CUD5YI.99999.SL.831","Partners Group Access 480 L.P.","GUERNSEY"
"8DFV62.99999.SL.831","Knight Holding Guernsey V Limited","GUERNSEY"
"BL4IWC.99999.SL.831","GoldenPeaks Capital Management Limited","GUERNSEY"
"DI3G1T.99999.SL.831","Southern Cross BPPI Holding Limited","GUERNSEY"
"8D0N3B.00032.ME.831","Butterfield Custody Services Limited","GUERNSEY"
"Z2WTNF.00016.ME.831","Stenham Targeted Skills Inv Hldgs Ltd","GUERNSEY"
"GTM4NF.99999.SL.831","Partners Group Access 783 L.P.","GUERNSEY"
"UU0SPR.99999.SL.831","Honeycomb Capital Partners Limited","GUERNSEY"
"A4PU61.99999.SL.831","Partners Group Access 353 L.P.","GUERNSEY"
"MNJKPZ.99999.SL.831","Coller Partners 610 Top Holdco LP","GUERNSEY"
"28167A.00044.ME.831","First Tower Trustees Limited","GUERNSEY"
"TD7FCD.00000.LE.831","Knightrider Holding Guernsey II Limited","GUERNSEY"
"DHQZUW.99999.SL.831","Trollinger II Limited","GUERNSEY"
"M9FV3R.99999.SL.831","Borromin Capital CIV GP Limited","GUERNSEY"
"SDXV74.99999.SL.831","Blue Water Energy Fund II, L.P.","GUERNSEY"
"6TFM7R.99999.SL.831","Apax Europe VII Side Car 1, L.P. Inc.","GUERNSEY"
"G6IV9F.99999.SL.831","Coller Secondary Holdings 67 II LP Incorporated","GUERNSEY"
"772PH2.99999.SL.831","Partners Group Access 308 L.P.","GUERNSEY"
"8RAMEN.99999.SL.831","Permira Credit Solutions II Senior (Feeder) L.P.","GUERNSEY"
"ZPDKIB.99999.SL.831","Partners Group Access 410 L.P.","GUERNSEY"
"T7IIFL.99999.SL.831","Ashmore Emerging Markets Distressed Debt Fund","GUERNSEY"
"K17PKB.99999.SL.831","Global Investments PCC Limited","GUERNSEY"
"49EKPE.99999.SL.831","Partners Group Access 42 L.P.","GUERNSEY"
"VDLER0.99999.SL.831","Chamberlain Trustees Limited","GUERNSEY"
"G23BSI.99999.SL.831","Coller Partners 621-A LP Incorporated","GUERNSEY"
"0DEK6W.99999.SL.831","Carey Trustees Limited","GUERNSEY"
"TK7VUT.99999.SL.831","Khair Investment Limited","GUERNSEY"
"C15ZFU.99999.SL.831","Turkish Private Equity Fund I LP","GUERNSEY"
"ZTLAJZ.99999.SL.831","Partners Group Access 223 L.P.","GUERNSEY"
"41AJD7.00000.LE.831","Tetragon Financial Group Limited","GUERNSEY"
"JL7PEJ.99999.SL.831","Xiao GK PTE Limited","GUERNSEY"
"7V7S8R.99999.SL.831","Global Infrastructure Partners - Co-Invest II, L.P.","GUERNSEY"
"34L5LW.99999.SL.831","Simmons Parallel Energy L.P.","GUERNSEY"
"6CFHHE.99999.SL.831","INNOVATIS PCC Limited","GUERNSEY"
"K33DF7.99999.SL.831","Terra Firma Capital Partners II LP - C","GUERNSEY"
"HHDKX1.99999.SL.831","Partners Group Access 635 L.P.","GUERNSEY"
"ZAJCTD.00000.SP.831","Federal Trust Company Limited","GUERNSEY"
"LRQITL.99999.SL.831","Partners Group Access 661 L.P.","GUERNSEY"
"WQ1AEI.99999.SL.831","Stenham Berlin Residential Fund Limited","GUERNSEY"
"SW05JR.00001.ME.831","Goodge Nominees Limited","GUERNSEY"
"3NTM3T.99999.SL.831","Davos Trust Company Limited","GUERNSEY"
"DYVZ8H.99999.SL.831","Stenham Swiss Property Portfolio Limited","GUERNSEY"
"VTKELH.00000.SP.831","Longstone PCC Limited","GUERNSEY"
"P0QH59.99999.SL.831","G Libra","GUERNSEY"
"F8N4NZ.99999.SL.831","Partners Group Rock Access, L.P.","GUERNSEY"
"AJ5V28.99999.SL.831","Oak Nominees Limited","GUERNSEY"
"2I4NU8.99999.SL.831","Brian 2 LP","GUERNSEY"
"W590P5.99999.SL.831","BQS Holdings Limited","GUERNSEY"
"S3GV48.99999.SL.831","Stone Finance Limited","GUERNSEY"
"0XUHUK.99999.SL.831","The Conrad International Retirement Plan Trust","GUERNSEY"
"HQ69FN.99999.SL.831","IFX BFV Investment Guernsey Limited Partnership","GUERNSEY"
"WBWL0V.99999.SL.831","IFX PCFII Investment Guernsey Limited Partnership","GUERNSEY"
"IXU1EW.99999.SL.831","The Top of the Hill Trust","GUERNSEY"
"0BGSUD.99999.SL.831","BWE Fund II (Friends & Family), L.P.","GUERNSEY"
"0JRFJH.99999.SL.831","HS Investments EU1 Limited","GUERNSEY"
"8ZB3UR.00000.LE.831","Curlew Student II Trust","GUERNSEY"
"8ZB3UR.00002.ME.831","Curlew Alternatives Property GP2 Limited","GUERNSEY"
"04NBM5.99999.SL.831","Ropemaker Nominees Limited","GUERNSEY"
"JK6KRL.99999.SL.831","ASOF Feeder Fund IV LP","GUERNSEY"
"3SMTIN.99999.SL.831","Columbus VI Co-Investment LP","GUERNSEY"
"2KN1XP.99999.SL.831","PolyTechnos Venture Fund II L.P.","GUERNSEY"
"R1IXV9.99999.SL.831","Partners Group Murra Warra Access 1, L.P.","GUERNSEY"
"HWYD6P.99999.SL.831","BW Gnsy Limited","GUERNSEY"
"X4NQTY.99999.SL.831","Pan Shine Holdings Limited","GUERNSEY"
"GNB1SV.99999.SL.831","WPEF VII Employee Participation Feeder 2 LP","GUERNSEY"
"5SLM3I.99999.SL.831","Partners Group Infrastructure Universal, L.P. Inc.","GUERNSEY"
"TJMW3G.99999.SL.831","Iustitia PTC Limited","GUERNSEY"
"KMUIH9.00000.SP.831","Iustitia PTC Limited","GUERNSEY"
"1TVGC1.99999.SL.831","October (PTC) Limited","GUERNSEY"
"8ZB3UR.00005.ME.831","Curlew Alternatives Guernsey Limited","GUERNSEY"
"8ZB3UR.00006.ME.831","Curlew Student II L.P","GUERNSEY"
"8ZB3UR.00007.ME.831","Curlew Alternatives Property L.P","GUERNSEY"
"RQ0FJS.99999.SL.831","Redux (Guernsey) Holdco Limited","GUERNSEY"
"RFLY06.99999.SL.831","MBaer WP Limited","GUERNSEY"
"AWRQ2S.99999.SL.831","Partners Group Real Estate Opportunities 2019 (USD) D, L.P. Inc.","GUERNSEY"
"KU1MU1.99999.SL.831","Hillview Partners Property Fund II Limited","GUERNSEY"
"I842C9.99999.SL.831","Partners Group Paloma II IC Limited","GUERNSEY"
"RG5X4T.99999.SL.831","Chantella Hupernaus Limited","GUERNSEY"
"C70SQF.99999.SL.831","Partners Group Access 1017 L.P.","GUERNSEY"
"1TT2HD.99999.SL.831","Partners Group Global Infrastructure 2018 (EUR), L.P. Inc.","GUERNSEY"
"0NDGB9.99999.SL.831","Partners Group Premier Access, L.P.","GUERNSEY"
"WAHGE6.99999.SL.831","Taurus A Trust","GUERNSEY"
"VTFXUB.99999.SL.831","Partners Group Lac Leman, L.P. Inc.","GUERNSEY"
"AWZLJ4.99999.SL.831","BIP II Founder Partner L.P","GUERNSEY"
"RYYQUP.99999.SL.831","WPEF VII Employee Participation LP","GUERNSEY"
"N9CGKS.99999.SL.831","MEF Garden Limited","GUERNSEY"
"8ZB3UR.00019.ME.831","Curlew Alternatives Fourth Property GP2","GUERNSEY"
"68I5G7.99999.SL.831","Biltmore Limited","GUERNSEY"
"MH54CZ.99999.SL.831","Hg Saturn Executive Co-Invest L.P.","GUERNSEY"
"KQ5WMZ.99999.SL.831","HGT Saturn L.P.","GUERNSEY"
"PGVHUH.00000.LE.831","SA Alpha PCC Limited","GUERNSEY"
"B225B7.99999.SL.831","IFX Co-invest CI Limited Partnership","GUERNSEY"
"VJKUFE.99999.SL.831","Chevallier Limited","GUERNSEY"
"TFJWCF.99999.SL.831","DF Guernsey GP I Limited","GUERNSEY"
"0K8AD3.99999.SL.831","Magenta CIV 2 LP","GUERNSEY"
"I0ALL1.99999.SL.831","The International Wealth Trust","GUERNSEY"
"Y1STB2.99999.SL.831","The Romola Oddie Family Trust","GUERNSEY"
"3P7572.99999.SL.831","Stirling Mortimer Global Property Fund PCC Limited - No 4 Fund Cape Verde","GUERNSEY"
"1V86UJ.99999.SL.831","VPE Russia GP Limited","GUERNSEY"
"UB9MI3.99999.SL.831","Permira Growth Opportunities I G.P. L.P.","GUERNSEY"
"I0KWFU.99999.SL.831","Associated Asset Limited","GUERNSEY"
"RLI2BU.99999.SL.831","Parin PCC Limited - Premier Private Equity Partners Cell","GUERNSEY"
"MHCVVW.00021.ME.831","Curlew Fourth Property GP1 Limited","GUERNSEY"
"0ZEJCY.99999.SL.831","Partners Group Access 311 L.P.","GUERNSEY"
"PI9JHL.99999.SL.831","DRC Private Office Limited","GUERNSEY"
"HNLF0D.99999.SL.831","Terra Firma Capital Partners II LP - F","GUERNSEY"
"35VBTN.99999.SL.831","Aberdeen Frontier Markets Investment Company Limited","GUERNSEY"
"AEG9X2.99999.SL.831","Nibras Investment Limited","GUERNSEY"
"BYF5ZH.99999.SL.831","Partners Group Access 1019 L.P.","GUERNSEY"
"ZK1P0G.99999.SL.831","Mulberry G.P. Limited","GUERNSEY"
"TPAGGK.99999.SL.831","Coller International Partners VIII Feeder Fund, L.P.","GUERNSEY"
"4T37JV.99999.SL.831","Darwin Bereavement Finance (Guernsey) Limited","GUERNSEY"
"UE7HB2.99999.SL.831","Darwin Bereavement Properties (Guernsey) Limited","GUERNSEY"
"FUNZKP.99999.SL.831","Bellerive Capital 39 Limited","GUERNSEY"
"M7FTGH.99999.SL.831","Asper Second GP 1 Limited","GUERNSEY"
"M1U9I7.99999.SL.831","He1 Limited","GUERNSEY"
"8XGD2N.99999.SL.831","Zenith Trust (F/K/A GIP III Zenith Trust 1)","GUERNSEY"
"I76KEP.99999.SL.831","Zenith Japan Trust (F/K/A GIP III Zenith Trust III)","GUERNSEY"
"FSTHDZ.99999.SL.831","Interlock Limited","GUERNSEY"
"7Y1QAU.00121.ME.831","SOF-10 Student Guernsey Limited","GUERNSEY"
"7Y1QAU.00122.ME.831","SOF-10 Think Guernsey Limited","GUERNSEY"
"YFDCQQ.99999.SL.831","Private North, L.P. Inc.","GUERNSEY"
"0FKBIR.99999.SL.831","CALUNIUS SPECIAL OPPORTUNITIES 3 LP","GUERNSEY"
"H61DPK.99999.SL.831","Hoggant LP","GUERNSEY"
"59AX7L.99999.SL.831","Inflexion Co-Invest HG Limited Partnership","GUERNSEY"
"ZPRR7W.99999.SL.831","Partners Group Yarra, L.P.","GUERNSEY"
"5J3TGL.99999.SL.831","CS Property Club Europe Cell 7 IC Limited","GUERNSEY"
"KYEWBZ.99999.SL.831","Constellation Investments (Feeder) LP","GUERNSEY"
"H1MKG9.99999.SL.831","SEI Nominees (Guernsey) Limited","GUERNSEY"
"3FK1KA.00000.SP.831","Estera Trust (Guernsey) Limited","GUERNSEY"
"EK6UP1.99999.SL.831","Da Vinci Mantra Extract Limited","GUERNSEY"
"YXH9XK.99999.SL.831","Brookside Manchester Unit Trust","GUERNSEY"
"VDBKK9.99999.SL.831","Partners Group Bango Access 3, L.P.","GUERNSEY"
"S37M3F.99999.SL.831","HgCapital RPP2 Executive Co-Invest L.P.","GUERNSEY"
"ACJWGM.99999.SL.831","RSH Limited","GUERNSEY"
"8G10F6.99999.SL.831","Martel Holdings Limited","GUERNSEY"
"28RPA0.99999.SL.831","MEP V Carry LP","GUERNSEY"
"EE04HL.99999.SL.831","Cotillion Projects Limited","GUERNSEY"
"WXWUKR.99999.SL.831","Partners Group Cote Access, L.P.","GUERNSEY"
"7L56DK.99999.SL.831","Partners Group Access 964 L.P.","GUERNSEY"
"USAT6D.00000.SP.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"XN2MBJ.99999.SL.831","Partners Group Access 994 L.P.","GUERNSEY"
"9MFS3R.99999.SL.831","Partners Group Access 999 L.P.","GUERNSEY"
"9AEEX4.99999.SL.831","Avi Financing II Blocker LP","GUERNSEY"
"3J1PIE.99999.SL.831","BC European Capital X - Navigator Co-Investment (2) LP","GUERNSEY"
"6DMP41.99999.SL.831","MEIF 5 MA LP","GUERNSEY"
"6WD8WM.00001.ME.831","Peresec Nominees Limited","GUERNSEY"
"CF23CS.99999.SL.831","GIP II C8 HOLDING 3 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"PUS6TH.99999.SL.831","Permira Credit Solutions III Master (Feeder) L.P.","GUERNSEY"
"19GWG3.99999.SL.831","Oaktree European CLO Capital (Guernsey) Limited","GUERNSEY"
"WNT5RU.99999.SL.831","LK (WP) Investors Limited","GUERNSEY"
"SYYCRN.99999.SL.831","GFG Capital Limited","GUERNSEY"
"0P3MC7.99999.SL.831","GFG Property Fund Limited","GUERNSEY"
"PU7KN0.99999.SL.831","Permira Credit Solutions Managed Account N L.P.","GUERNSEY"
"4BE8NF.99999.SL.831","Pearl Diver CLO Opportunity 2018-M GP Limited","GUERNSEY"
"8IV7J1.99999.SL.831","Strawberry Star UK Property  Fund SPV3 Limited","GUERNSEY"
"86XMBK.99999.SL.831","Royalton Capital Investors II LP","GUERNSEY"
"51ACGB.99999.SL.831","Cerulean SKY, L.P.","GUERNSEY"
"APF42A.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING II IC LIMITED","GUERNSEY"
"JS0NJ7.99999.SL.831","Konstanz Group Limited","GUERNSEY"
"7X7299.99999.SL.831","Konstanz Originations Limited","GUERNSEY"
"6EWG48.99999.SL.831","AIX Pride Syndication L.P.","GUERNSEY"
"DDQP2E.99999.SL.831","Clusters Capital Limited","GUERNSEY"
"7JP8Z4.99999.SL.442","CVC Credit Capital Solutions III (US Investments) SCSp","LUXEMBOURG"
"EBXCBM.99999.SL.442","GIP IV Highbury FinCo 2 S.a.r.l.","LUXEMBOURG"
"IIQ2GW.99999.SL.442","Phoenix Pan-Asia Core-Plus Investments Fund SCSp","LUXEMBOURG"
"EJK7D3.99999.SL.442","Schroders Capital Real Estate Asia IV SCSp","LUXEMBOURG"
"44WV3H.99999.SL.442","Titanbay Focused Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"8QLSAE.99999.SL.458","Hong Leong Asia-Pacific Dividend Fund","MALAYSIA"
"S8RD31.99999.SL.458","CIMB NOMINEES ASING SDN BHD","MALAYSIA"
"LZSF3J.99999.SL.458","PACIFIC EMERGING MARKET BOND FUND","MALAYSIA"
"NZ9V4J.99999.SL.458","CCIBL Nominees Ltd","MALAYSIA"
"ZMTNX4.99999.SL.458","Bh Global Fintech Solutions Sdn Bhd","MALAYSIA"
"C1FE57.00000.LE.458","Bank Islam Malaysia Berhad","MALAYSIA"
"K0LUX1.99999.SL.458","Hong Leong Value Fund","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"
"PVMPX9.99999.SL.470","Futura Funds SICAV p.l.c.","MALTA"
"GJG8ZP.99999.SL.470","Titan Credit Fund IC SICAV plc","MALTA"
"FAF177.00000.SP.470","FMG (Malta) Ltd","MALTA"
"XF7YKH.99999.SL.470","LANE BRIDGE SICAV P.L.C.","MALTA"
"G8GWBL.99999.SL.470","Alpha Quest Balanced Fund","MALTA"
"V3R7R4.00000.LE.470","RESCO Funds SICAV plc","MALTA"
"6HSAK9.99999.SL.470","M.Z. Investment Services Limited","MALTA"
"DGTBKX.99999.SL.470","FIMBank p.l.c.","MALTA"
"L47UHP.99999.SL.470","Managing Partners Malta Limited","MALTA"
"49K0PF.99999.SL.470","Domino Europe Limited","MALTA"
"A3ZFAI.99999.SL.470","Golden Share Investments GS Multi Fund","MALTA"
"GAH3EW.99999.SL.470","Global Allocation Fund","MALTA"
"I51M5H.99999.SL.470","Gamma Capital Markets Ltd","MALTA"
"HRBT0D.99999.SL.470","The Timeless Uranium Fund SICAV plc","MALTA"
"YZB0W8.99999.SL.470","Woodman Funds SICAV p.l.c. - DF Credit Opportunities Fund","MALTA"
"USA9F4.99999.SL.470","Golden Share Investments GS Global","MALTA"
"ZWUVTF.00000.SP.470","Amicorp Services Limited","MALTA"
"IQ22RH.99999.SL.470","Radar Funds SICAV plc - Radar 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"
"JUIJFH.99999.SL.470","HAHN & COMPANY I LTD.","MALTA"
"U6AXYD.99999.SL.470","Bela G Limited","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"
"AAB36F.99999.SL.470","Maitland Malta Limited","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"
"4KRX33.99999.SL.470","Nanotec Investments Limited","MALTA"
"XHL4AL.99999.SL.470","Primei Fiduciary Ltd","MALTA"
"ADK36P.99999.SL.470","EPG Financial Limited","MALTA"
"XILTM2.99999.SL.470","OTP Financing Malta Company Limited","MALTA"
"V4UUA5.99999.SL.470","Vltava Fund SICAV p.l.c","MALTA"
"T5DB9J.99999.SL.470","Symphony Fund","MALTA"
"U67IEL.99999.SL.470","ARQ Fiduciaries Limited","MALTA"
"2TEVW1.99999.SL.470","Eolos Foundation","MALTA"
"8GIWJ4.99999.SL.470","Amstel Alternative Credit Fund SICAV Plc","MALTA"
"P0M3IN.99999.SL.470","Integritas Trustees Limited","MALTA"
"2BY2BX.99999.SL.470","EURASIA ALTERNATIVE INVESTMENTS FUND 1","MALTA"
"Y2A21S.99999.SL.470","Mezzanine Capital Funds SICAV plc","MALTA"
"LMN681.99999.SL.470","Brokersclub Limited","MALTA"
"T8GAGP.99999.SL.470","Capital Reef Holding Limited","MALTA"
"Y5HHFY.99999.SL.470","Canela Limited","MALTA"
"ESYDEQ.99999.SL.470","Prague Development SICAV plc","MALTA"
"F25XXX.99999.SL.470","Centurion Sicav Plc","MALTA"
"V48ZIS.99999.SL.470","Targeted Delivery Technologies Holdings","MALTA"
"QGGX2V.99999.SL.470","B.V. BELEGGING-MAATSCHAPPIJ 'FAR EAST'","MALTA"
"T2JDLN.00030.ME.470","MIDDLESEA INSURANCE P.L.C.","MALTA"
"WS0WI3.99999.SL.470","Valoris Fund SICAV plc","MALTA"
"7SN06V.99999.SL.442","Invesco Responsible Japanese Equity Value Discovery Fund","LUXEMBOURG"
"R6QHTK.00000.LE.442","Terabyte Holding S.a.r.l.","LUXEMBOURG"
"AVH4WM.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux SCSp","LUXEMBOURG"
"USUI4H.00023.ME.442","Credit Andorra Global Invest SICAV-SIF","LUXEMBOURG"
"ZFR80B.00006.ME.442","Advent Dahlia (Luxembourg) S.a.r.l.","LUXEMBOURG"
"S1JB5Z.99999.SL.442","Ardian Americas Infrastructure Fund IV S.C.S., SICAV-RAIF","LUXEMBOURG"
"FA0362.00005.ME.442","Lumyna Funds - Lumyna - MY Asian Event-Driven UCITS Fund","LUXEMBOURG"
"IYJFZP.99999.SL.442","Olympia Lux S.A.","LUXEMBOURG"
"N4H8FK.99999.SL.442","NHS-SICAV","LUXEMBOURG"
"IW08UC.99999.SL.442","Augur FIS","LUXEMBOURG"
"SXR915.00000.SP.442","Environmental Infrastructure Holdings S.C.A.","LUXEMBOURG"
"7Y1QAU.00062.ME.442","SOF-10 B&B Holdings Lux Sarl","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"
"WC6PJ3.00046.ME.442","JARNA ISSUANCE VEHICLE SA","LUXEMBOURG"
"MABWY1.99999.SL.442","Adriatic Lux MidCo S.a r.l.","LUXEMBOURG"
"4W84SS.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE","LUXEMBOURG"
"TCPX5T.99999.SL.442","Ashmore SICAV - Loc Ccy Fd","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"
"7NS4RQ.99999.SL.442","BANQUE CARNEGIE LUXEMBOURG S.A.","LUXEMBOURG"
"YMRHFU.99999.SL.442","Voer Investment S.a.r.l.","LUXEMBOURG"
"V3A9X1.99999.SL.442","Health for life capital sca","LUXEMBOURG"
"KP9F4D.99999.SL.442","MERCLIN II SICAV","LUXEMBOURG"
"ZCTJYV.99999.SL.442","SCULPTOR UK RETAIL SARL","LUXEMBOURG"
"1UKZCT.99999.SL.442","LC Asset 1 Sa rl","LUXEMBOURG"
"0T5994.00023.ME.442","Am Stadtpark GP Sarl","LUXEMBOURG"
"S3J3X2.99999.SL.442","AXA Alternative Participations IV, SICAV - Sub-Fund A","LUXEMBOURG"
"JJ9Y1X.99999.SL.442","Tempus Holdings 24 Sarl","LUXEMBOURG"
"31HMMK.00435.ME.442","Morgan Stanley Grund S.a.r.L","LUXEMBOURG"
"3YLP3Y.99999.SL.442","BBGI Global Infrastructure S.A.","LUXEMBOURG"
"MQSYDA.99999.SL.442","M&G (Lux) Investment Funds 1","LUXEMBOURG"
"ZES3R7.99999.SL.442","International Public Partnerships Lux 3 S.a.r.l.","LUXEMBOURG"
"GB7P4N.99999.SL.442","Lyxor Debt Fund","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"
"R842YY.99999.SL.442","CapMan Fund Investments SICAV-SIF SA Gimv Sub Fund","LUXEMBOURG"
"YUJ5GA.99999.SL.442","Logos International SICAV-FIS","LUXEMBOURG"
"C1R50Q.99999.SL.442","AF II General Partner S.a.r.l.","LUXEMBOURG"
"8UGMFZ.99999.SL.442","Partners Group Private Loans S.A., SICAV-SIF - SUB-FUND I","LUXEMBOURG"
"LKMTTD.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF- Investor Compartment 16","LUXEMBOURG"
"KETZQB.99999.SL.442","COSMOS LUX INTERNATIONAL","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"
"W58ALD.00003.ME.442","Kirk Beauty International SA","LUXEMBOURG"
"JV9SIT.99999.SL.442","Fifteen Bay S.a.r.l","LUXEMBOURG"
"9N129B.99999.SL.442","Macquarie European Infrastructure Fund 5 SCSp","LUXEMBOURG"
"YVLNKS.99999.SL.442","SEF","LUXEMBOURG"
"NVSP4I.99999.SL.442","TigerLuxOne Topco Sarl","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"
"DZXKWX.99999.SL.442","AFH","LUXEMBOURG"
"TEBANN.99999.SL.442","ILovIt JV S.a.r.l.","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"
"I821EK.00000.SP.442","HV Holtzbrinck Ventures GP Lux S.a r.l.","LUXEMBOURG"
"B2VJQ7.99999.SL.442","LCM Partners SOLO II SLP","LUXEMBOURG"
"L9QYSK.99999.SL.442","PCS Q Managed Account SCSp","LUXEMBOURG"
"ZPP9CQ.99999.SL.442","Amax International S.a r.l.","LUXEMBOURG"
"JEJL80.99999.SL.442","L-GAM Investments 2 SCSp","LUXEMBOURG"
"LK1GWJ.99999.SL.442","Dragon Bidco Sarl","LUXEMBOURG"
"18K2RS.99999.SL.442","Ashmore SICAV - Emerging Markets Absolute Return Debt Fund","LUXEMBOURG"
"0ZF5XD.99999.SL.442","Piludden Sarl","LUXEMBOURG"
"TC5ETZ.00001.ME.442","Advent Haddock (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"VSQQPT.99999.SL.442","B&M Holdings Sarl","LUXEMBOURG"
"ES9AL1.99999.SL.442","Corelux Purchaser No. 1 S.A.","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"
"ZFR80B.00150.ME.442","AI PURAVIDA (LUXEMBOURG) SARL","LUXEMBOURG"
"XGE71W.00177.ME.442","AEW Europe Global Lux sarl","LUXEMBOURG"
"PIH2H2.99999.SL.442","China Everbright Bank (Europe) S.A.","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"
"445HCM.99999.SL.442","Alpha UCITS SICAV","LUXEMBOURG"
"1QEUHW.99999.SL.442","Creathor Venture Fund IV Parallel (SCSp)","LUXEMBOURG"
"TCEFCA.00000.LE.442","JN Invest S.a r.l.","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"
"XKR473.99999.SL.442","SLF 2016-L Lux S.a.r.l.","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"
"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"
"1WVRBJ.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF CORE","LUXEMBOURG"
"98QMXG.00013.ME.442","Keytrade Bank Luxembourg","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"
"U8Y96F.99999.SL.442","REOF SLP I","LUXEMBOURG"
"DQNN4P.99999.SL.442","Lion/Polaris Lux Topco S.a. r.l.","LUXEMBOURG"
"AXRE4U.00002.ME.442","GTCR Gridlock Holdings Brazil S.a.r.l.","LUXEMBOURG"
"6FU11G.99999.SL.442","GIP III Canary 2 S.a.r.l.","LUXEMBOURG"
"RZL0L6.99999.SL.442","Pantheon Global Inf Fund II Lux 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"
"DIKU8B.99999.SL.442","Park Square Capital SMBC Loan Programme Sarl","LUXEMBOURG"
"T6YPQZ.00019.ME.442","GAM (Luxembourg) S.A.","LUXEMBOURG"
"WYT5SK.00004.ME.442","Yellow Sapphire, 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"
"XTMEQL.99999.SL.442","Ask Invest-Compartment 25","LUXEMBOURG"
"9V0U8W.99999.SL.442","Trio Co-Invest 1 Sarl","LUXEMBOURG"
"ZFR80B.00123.ME.442","OT Luxco 4 Holding & Cy S.C.A.","LUXEMBOURG"
"TGR1YF.99999.SL.442","Forterro SCSp","LUXEMBOURG"
"DTWTI1.99999.SL.442","WH Student Accommodation Holdco Sarl","LUXEMBOURG"
"R0XTKG.00133.ME.442","BNY Mellon GSS Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"AGUKSC.99999.SL.442","EFIV Sheriff S.C.S","LUXEMBOURG"
"SYBTX8.99999.SL.442","Financiere Daunou 1","LUXEMBOURG"
"L55FBE.99999.SL.442","CapMan Nordic Infrastructure Manager S a r l","LUXEMBOURG"
"0RT7SQ.00000.LE.442","Columbia Threadneedle ESIF Master Vehicle SCSp","LUXEMBOURG"
"RZ2E3U.99999.SL.442","Lime Lux Holdco 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"
"7BSM3W.99999.SL.442","MP 2019 Onshore Lux Sarl II","LUXEMBOURG"
"7EGARS.99999.SL.442","Pentagon ALpha Defender Fund","LUXEMBOURG"
"997C07.99999.SL.442","L-GAM II SCSp","LUXEMBOURG"
"96H4CE.99999.SL.442","Dolomiti PE WB IV Sarl","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"
"3695Z3.99999.SL.442","Raudvin SA, SICAV-FIAR","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"
"R5Y7FL.00043.ME.442","Istria Partnership Holdings SCSp","LUXEMBOURG"
"P2QCIB.99999.SL.442","Invesco Responsible Emerging Markets Innovators Equity Fund","LUXEMBOURG"
"28R7AE.99999.SL.442","Invesco Emerging Markets Local Debt Fund","LUXEMBOURG"
"GJ0RLU.99999.SL.442","Julia Investments Sarl","LUXEMBOURG"
"8YE2JL.99999.SL.442","Invesco Global Equity Fund","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"
"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","ABERDEEN STANDARD 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"
"GZH5P7.99999.SL.442","TH Opus Holding Sarl","LUXEMBOURG"
"R60EPR.99999.SL.442","TH Adriano Holding","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"
"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"
"4M9CZS.99999.SL.442","Sculptor Petrel Investments Sarl","LUXEMBOURG"
"RTBZ8L.99999.SL.442","KALLISTO FUND PLATFORM PILLAR II 2019 ASIA","LUXEMBOURG"
"1RS6Z2.99999.SL.442","MK REALTY SECURITIZATION","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"
"MP6R7R.99999.SL.442","Trilantic Europe S.a r.l.","LUXEMBOURG"
"L6MW1F.99999.SL.442","Brookfield Infrastructure Fund IV (ER) SCSP","LUXEMBOURG"
"W8LRED.99999.SL.442","Feira Popular Holdings Sarl","LUXEMBOURG"
"94Z9C1.99999.SL.442","Gracechurch Street Sarl.","LUXEMBOURG"
"E5EVQ3.99999.SL.442","PERL Master SCSP","LUXEMBOURG"
"V4HFXH.99999.SL.442","AI QUERO (LUXEMBOURG) SARL","LUXEMBOURG"
"392F1U.99999.SL.442","AION Capital Partners II SCSp","LUXEMBOURG"
"4Q0EH1.99999.SL.442","Rivas Investments Holdings S.a.r.l.","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"
"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 Opporutnities IV (EU) SCSp","LUXEMBOURG"
"L3SXJY.00015.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct V","LUXEMBOURG"
"K23QAF.99999.SL.442","EQT Ventures II (General Partner) S.a r.l.","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"
"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"
"67X3TV.99999.SL.442","Foundgate Fund 1","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"
"0ISFPR.99999.SL.442","Nova Investments SCSP","LUXEMBOURG"
"RFAI0R.99999.SL.442","Neckar TopCo S.a.r.l.","LUXEMBOURG"
"G5ILY3.99999.SL.442","Allgemeine Gesellschaft fuer Verbriefungen Compartment 48","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"
"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 Sarl","LUXEMBOURG"
"PAQW1Z.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund - EU, S.C.Sp.","LUXEMBOURG"
"FUI8L3.99999.SL.442","Golding Secondaries 2019 Feeder FCP-FIAR","LUXEMBOURG"
"MQR753.99999.SL.442","Tempus Holdings 55 Sarl","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"
"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"
"1JBW4K.99999.SL.442","Experience Invest S.a.r.l.","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"
"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"
"MTNGY4.99999.SL.442","Galileo Global Education Luxco 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"
"94713L.99999.SL.442","M7 EREIP V Lux Master Sub 3 S.a r.l.","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"
"7MC92B.99999.SL.442","ContourGlobal Mirror 1 Sarl","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"
"M22ER8.99999.SL.442","Crown Global Secondaries V Feeder SCSP","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"
"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"
"UAUWUI.99999.SL.442","AI LADDER INTERMEDIATE-B & CY SCA","LUXEMBOURG"
"ETZ141.99999.SL.442","Tempus Holdings 67 Sarl","LUXEMBOURG"
"TGSLPS.99999.SL.442","Schroder European Operating Hotels GP Sarl","LUXEMBOURG"
"WQ953H.99999.SL.442","Hero Luxco S.a.r.l.","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"
"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"
"1HSERJ.99999.SL.442","Consfly Investments Share Lux SCA","LUXEMBOURG"
"W07JZ3.99999.SL.442","Nimba Finance Sarl","LUXEMBOURG"
"NP9DQN.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF - Managed Account D","LUXEMBOURG"
"TS3BMG.99999.SL.442","Arran FinCo Sub 4 S.a r.l.","LUXEMBOURG"
"TQ0KFY.99999.SL.442","Greenlink (Luxembourg) 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 2020 (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"
"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"
"S4DWV2.00000.SP.092","Saturn Capital Group PTC Limited","VIRGIN ISLANDS (BRITISH)"
"PQYQ79.99999.SL.092","Jadim Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"SIV67T.99999.SL.092","GM Services Overseas PTC 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)"
"LFULBE.99999.SL.092","Smart Moon Venture Inc.","VIRGIN ISLANDS (BRITISH)"
"8DMMC6.99999.SL.092","The Ludmila Thornber Continuity Trust","VIRGIN ISLANDS (BRITISH)"
"RLPR21.99999.SL.092","Hennessey Limited","VIRGIN ISLANDS (BRITISH)"
"VFHEX0.99999.SL.092","Redcliff Enterprise Overseas Ltd","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)"
"MBEW91.00000.SP.092","Athentree Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HFCJ8L.99999.SL.092","BARGIN TRADING COMPANY S.A","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00002.ME.092","Belterra Limited","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)"
"Y6MNF1.99999.SL.092","Hillhouse OD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DTECXV.99999.SL.092","HH ZB Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BH3S2U.99999.SL.092","Arrowsmith Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7NWZEF.00010.ME.092","CASH DYNAMIC OPPORTUNITIES INVESTMENT (KOREA) LIMITED","VIRGIN ISLANDS (BRITISH)"
"SHLP8W.99999.SL.092","JLJH YIHAI Ltd","VIRGIN ISLANDS (BRITISH)"
"LPXX00.99999.SL.092","Printown Foundation","VIRGIN ISLANDS (BRITISH)"
"J80GA3.00001.ME.092","One Oak Multi-Strategy Master Fund, Ltd.","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)"
"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)"
"UM75LU.00022.ME.092","Gencorp Services SA","VIRGIN ISLANDS (BRITISH)"
"8PQ3VX.99999.SL.092","Celebrum Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"E87UXV.99999.SL.092","Mirabilis Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3PCFRW.99999.SL.092","Lop Buri 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)"
"I6C6D9.99999.SL.092","Serendipity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MK8EID.99999.SL.092","Sussex Gardens Ltd","VIRGIN ISLANDS (BRITISH)"
"GHZA2K.99999.SL.092","Lissac Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"B0YVEQ.99999.SL.092","Cayapoh Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TWJPY.99999.SL.092","OurCrowd (Investment in Morphisec) LP","VIRGIN ISLANDS (BRITISH)"
"Y3LX6C.99999.SL.092","White Cliffs Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"AGHLAT.00001.ME.092","SGL MGL Mining Services Limited","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)"
"3T58DA.99999.SL.092","Ozler Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"XVLDP8.99999.SL.092","Capknowledge Holdings Limited","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)"
"XWBZTE.00002.ME.092","Macro Canada Limited","VIRGIN ISLANDS (BRITISH)"
"DZKHFV.99999.SL.092","SIGNET GLOBAL MULTI-STRATEGY SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"GBZMVE.99999.SL.092","FURNITURE VENTURES LIMITED","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)"
"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)"
"L31QFX.99999.SL.092","Peitou Holding Limited","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)"
"GHGJ2M.99999.SL.092","Jade Achieve Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1HB0LY.00001.ME.092","YYH INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"SXXV0H.99999.SL.092","VX Core I Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"SQI8BA.99999.SL.092","Belhaven Distribution Limited","VIRGIN ISLANDS (BRITISH)"
"FSTVQL.99999.SL.092","K2 Summit Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFRARN.99999.SL.092","Hillhouse MLS 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)"
"FIHWU6.99999.SL.092","Francesca Corporation","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)"
"0VGM31.99999.SL.092","Pal Alternative Equity Strategies I Ltd","VIRGIN ISLANDS (BRITISH)"
"F06KY4.99999.SL.092","Value Investor (BVI) 9, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J668BC.99999.SL.092","ALBOR INVESTMENTS CORP.","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)"
"V2F3Y3.99999.SL.092","Blue Indigo, Corp.","VIRGIN ISLANDS (BRITISH)"
"HMFLGT.99999.SL.092","Tucson Consulting Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00003.ME.092","PEARL SUCCESS INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"YBFF0N.00001.ME.092","Perry Partners International Master Inc","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)"
"545SJA.99999.SL.092","Bakken Energy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5UN0KU.99999.SL.092","Canopus Partners Limited","VIRGIN ISLANDS (BRITISH)"
"SXKRH6.99999.SL.092","Township Tower Limited","VIRGIN ISLANDS (BRITISH)"
"MRDRY6.99999.SL.092","Saik Limited","VIRGIN ISLANDS (BRITISH)"
"0E7WL0.99999.SL.092","The Eagle Trust","VIRGIN ISLANDS (BRITISH)"
"3B9MWV.00035.ME.092","imGO Green Army Investments 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)"
"YY2ST7.99999.SL.092","Eton Park AG S.A.","VIRGIN ISLANDS (BRITISH)"
"X3KNJ3.99999.SL.092","Tortoise Investments 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)"
"VKW6FR.99999.SL.092","Livewell Holdings Ltd","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)"
"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)"
"5R8UD0.99999.SL.092","Avelino Capital Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ERMZW6.99999.SL.092","Northstar Tambang Persada Ltd","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)"
"CVS6LA.99999.SL.092","Sunflower Fields Incorporated","VIRGIN ISLANDS (BRITISH)"
"X67W3D.99999.SL.092","OurCrowd (Investment in My Agent Finder) LP","VIRGIN ISLANDS (BRITISH)"
"RL1TLJ.99999.SL.092","Tetracon International Holdings 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)"
"MNXYDB.99999.SL.092","Speedy Point Limited","VIRGIN ISLANDS (BRITISH)"
"XBWKM3.00000.SP.092","Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"1T93J1.99999.SL.092","Kawa Equities Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2N4P1P.99999.SL.092","Licheng Investments Limited","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)"
"KA5R7U.99999.SL.092","Wohl Nominees Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"MYSMPH.99999.SL.092","Private Equity Premium Offering 2015 - Blackstone BTO II L.P.","VIRGIN ISLANDS (BRITISH)"
"0TN5AV.99999.SL.092","AMA Multi-Strategy Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PRJPNB.99999.SL.092","Horizon Energy Recovery Fund Limited","VIRGIN ISLANDS (BRITISH)"
"QNHJMV.99999.SL.092","Burby Limited","VIRGIN ISLANDS (BRITISH)"
"6T4781.99999.SL.092","KCS Trust 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)"
"SPAC0A.99999.SL.092","BAM Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"C42ZZ3.00000.LE.092","Arisaig Global Emerging Markets Limited","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)"
"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)"
"8D0UH4.99999.SL.092","New Grand Job Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZX4LTZ.99999.SL.092","Goldlink Coin Limited","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)"
"XI3IGN.99999.SL.092","L.D.D. Company Ltd","VIRGIN ISLANDS (BRITISH)"
"J29SH3.99999.SL.092","Purcell Insurance Company Limited","VIRGIN ISLANDS (BRITISH)"
"XYR0SD.99999.SL.092","AlphaLab Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Y2B2DP.00000.LE.092","Delta Value Partners Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P93UTS.99999.SL.092","ANTEC Trust (The)","VIRGIN ISLANDS (BRITISH)"
"B3H9R0.99999.SL.092","Thrive Sky Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"81I8TA.99999.SL.092","Ulmus Creek Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XQMVDL.99999.SL.092","SUN KINGDOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"WT69FT.99999.SL.092","The Treetop Trust","VIRGIN ISLANDS (BRITISH)"
"WQ8SZT.99999.SL.092","Conesa Trust","VIRGIN ISLANDS (BRITISH)"
"X1AQP9.99999.SL.092","Alfa Nova, Inc.","VIRGIN ISLANDS (BRITISH)"
"10BR6W.99999.SL.092","Tianyou Offshore Fund, ltd.","VIRGIN ISLANDS (BRITISH)"
"4SSJUN.99999.SL.092","LL Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"W2JWKD.99999.SL.092","VISIC, LTD","VIRGIN ISLANDS (BRITISH)"
"C1NQX7.99999.SL.092","Oceanic Merchant Limited","VIRGIN ISLANDS (BRITISH)"
"97AU87.99999.SL.092","Providence Investments PCC Ltd re Karel Consultants Ltd Cell","VIRGIN ISLANDS (BRITISH)"
"4ZEXWB.99999.SL.092","STAR Global Multistrategy Ltd.","VIRGIN ISLANDS (BRITISH)"
"B269NZ.99999.SL.092","PREMIER DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"JXK836.99999.SL.092","Favonius Cat Bond Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8TIHUV.99999.SL.092","Nam Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"K2W3JS.99999.SL.092","Derivelca Corporation","VIRGIN ISLANDS (BRITISH)"
"GG0UFV.99999.SL.092","OurCrowd (Investment in Consumer Physics) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00444.ME.092","Dizame Consulting SA","VIRGIN ISLANDS (BRITISH)"
"BYQSVQ.99999.SL.092","OurCrowd (Investment in PLQ) L.P.","VIRGIN ISLANDS (BRITISH)"
"TS93RA.99999.SL.292","Kusuma Trust Gibraltar","GIBRALTAR"
"5E14QP.00000.SP.292","Helvetic Fund Administration Limited","GIBRALTAR"
"F9HW58.99999.SL.292","JAR Real Estate No.2 Limited","GIBRALTAR"
"A9QVKG.99999.SL.292","New Forest Holdings Limited","GIBRALTAR"
"AK4FRL.99999.SL.292","The Aimpex Trust","GIBRALTAR"
"W2DHXY.99999.SL.292","CZ1 Limited","GIBRALTAR"
"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 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"
"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"
"1NUMAR.00000.SP.300","ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.","GREECE"
"5J3A0L.99999.SL.300","HELLENIC CAPITAL PARTNERS A.E.D.A.K.E.S.","GREECE"
"U0UYM2.00006.ME.300","TC Ziraat Bankasi Athens Central Branch","GREECE"
"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"
"548BF9.00004.ME.300","Piraeus TANEO Capital Fund","GREECE"
"548BF9.00000.LE.300","PIRAEUS BANK S.A.","GREECE"
"G3QVDB.99999.SL.300","Cooperative Bank of Epirus","GREECE"
"SVREME.00000.SP.300","Eurobank Asset Management MFMC S.A.","GREECE"
"RJLK04.99999.SL.300","THETIS MUTUAL FUNDS MANAGEMENT CO S.A","GREECE"
"VU7EIN.99999.SL.300","SILK CAPITAL PAPTNERS S.A.","GREECE"
"EVFW91.99999.SL.831","White Ocean Business Services Limited","GUERNSEY"
"1AFXNT.99999.SL.831","EFR Guernsey Holding Limited","GUERNSEY"
"8APH79.99999.SL.831","CIE Management IX Limited","GUERNSEY"
"BYD8T2.99999.SL.831","Secondary Disruptive LP","GUERNSEY"
"4TTVT6.99999.SL.831","AIX - EUR COIF L.P.","GUERNSEY"
"I8448U.00000.SP.831","Concept Group Limited","GUERNSEY"
"GK0350.99999.SL.831","CEE Transport LP","GUERNSEY"
"XK84TN.00000.SP.831","E.I. Sturdza Strategic Management Ltd.","GUERNSEY"
"0BXGHT.99999.SL.831","SPL BMS Private Equity (BM2) IC Limited","GUERNSEY"
"SDFHCJ.99999.SL.831","IPIS (Bristol Road Birmingham) Limited","GUERNSEY"
"UT8FAM.99999.SL.831","HgCapital Mercury General Partner LP.Inc","GUERNSEY"
"PHVA6H.99999.SL.831","Asper Renewable Power Partners 2 D LP","GUERNSEY"
"AM00WV.99999.SL.831","Partners Group Barrier Reef Access 12, L.P.","GUERNSEY"
"ZSDCLF.99999.SL.831","Partners Group Ajax Access, L.P.","GUERNSEY"
"3SJG3I.00000.SP.831","BGL Trustees Limited","GUERNSEY"
"5WGSX7.99999.SL.831","Revetas GP Limited","GUERNSEY"
"6SWC0I.99999.SL.831","BCECIX EC LP 15 INC","GUERNSEY"
"UJX31F.99999.SL.831","Partners Group Wallaby 5 Access, L.P.","GUERNSEY"
"UL439K.99999.SL.831","Motion Fund II (GP) Limited","GUERNSEY"
"HBTZ0S.99999.SL.831","Partners Group Access 506 L.P.","GUERNSEY"
"WCU7CQ.99999.SL.831","Siccar Point (Guernsey) Investment II Limited","GUERNSEY"
"6V4AXF.99999.SL.831","Tusk LP Incorporated","GUERNSEY"
"MHCVVW.00047.ME.831","Curlew Ninth Property L.P.","GUERNSEY"
"KIJZTN.99999.SL.831","Apax VIII Co-Investment GP Co. Limited","GUERNSEY"
"SCY0C6.99999.SL.831","Partners Group Zen Access, L.P.","GUERNSEY"
"993TRW.99999.SL.831","Heritage Trust Limited as trustee of The Fairvalley Investment Trust","GUERNSEY"
"78AHWG.00000.LE.831","Kennet IV LP","GUERNSEY"
"F3XC9U.99999.SL.831","Apax Europe VII - A ERISA FEEDER, L.P.","GUERNSEY"
"LPRIUE.99999.SL.831","Excellence Logging Co-Invest, L.P.","GUERNSEY"
"UFA47M.00010.ME.831","NBGI Founder Partners Guernsey VI Ltd","GUERNSEY"
"TI6N3E.99999.SL.831","SPL Private Finance (PF2) IC Limited","GUERNSEY"
"Y7ZKN5.99999.SL.831","Ulna GP Co. Limited","GUERNSEY"
"FSYJJS.99999.SL.831","Brahma 6-1 GP Limited","GUERNSEY"
"BWGEV4.00005.ME.831","Elan Holdings and Investments Limited","GUERNSEY"
"2EUUGZ.99999.SL.831","Lothse I Limited","GUERNSEY"
"Z38CGZ.99999.SL.831","Tahoe II UK Hotel Holdco, L.P.","GUERNSEY"
"VIFT7M.00016.ME.831","MPOF (Penha) Limited","GUERNSEY"
"8V9U53.99999.SL.831","TwentyFour Income Fund","GUERNSEY"
"FGKK8H.99999.SL.292","Ecton Limited","GIBRALTAR"
"S6NS3D.99999.SL.292","Gomeisa (PTC) Limited","GIBRALTAR"
"XD4ASD.99999.SL.292","Samas Finance Corp.","GIBRALTAR"
"WJT943.99999.SL.292","Quay Financials (Gibraltar) Limited","GIBRALTAR"
"A7UFDJ.00000.SP.292","Preluna Limited","GIBRALTAR"
"GVRKGW.99999.SL.292","Radona Holdings Inc.","GIBRALTAR"
"ETA86L.99999.SL.292","Mercal Investments Inc.","GIBRALTAR"
"UDT11R.99999.SL.292","Aero Fund PCC Limited","GIBRALTAR"
"CRSD22.99999.SL.292","Software Solutions Limited","GIBRALTAR"
"H155N2.00000.SP.292","Vesuvius Ventures Limited","GIBRALTAR"
"ZHG2RU.99999.SL.292","Summit Services Limited","GIBRALTAR"
"USCLUD.99999.SL.292","Norval Enterprises Group Ltd.","GIBRALTAR"
"0SJ4R5.99999.SL.292","Dayton Enterprises Inc.","GIBRALTAR"
"PGSDTV.99999.SL.292","Cap Global Limited","GIBRALTAR"
"MKI23C.00000.SP.292","Fiduciary Pension Trustees Limited","GIBRALTAR"
"AJ258F.99999.SL.292","Shantarini Group S.A.","GIBRALTAR"
"S74IM5.99999.SL.292","AEG (International) Limited","GIBRALTAR"
"KLW580.99999.SL.292","Gold Secretaries Limited","GIBRALTAR"
"8DKJIG.99999.SL.292","Prime Management Limited","GIBRALTAR"
"M898WN.99999.SL.292","Ascot Trust","GIBRALTAR"
"2QET3W.99999.SL.292","Alphen Oak Fund Limited","GIBRALTAR"
"P78LFL.99999.SL.292","Lupina Inc.","GIBRALTAR"
"AM0FX1.99999.SL.292","Salalah Limited","GIBRALTAR"
"5ZCQMS.99999.SL.292","Church Lane Trustees Limited","GIBRALTAR"
"BUUS8T.99999.SL.292","Shaunas Holdings Limited","GIBRALTAR"
"KX7TAA.99999.SL.292","PricewaterhouseCoopers Gibraltar Pension Scheme","GIBRALTAR"
"3C1DSG.99999.SL.292","Dominus Trust Limited","GIBRALTAR"
"3TK3F0.99999.SL.292","Pinewood Ventures Inc.","GIBRALTAR"
"1UKVSV.99999.SL.292","Vestar-Triton (Gibco) Limited","GIBRALTAR"
"286YZB.99999.SL.308","Quadriga Holdings Inc","GRENADA"
"MME5QK.99999.SL.308","Superfund Advisors Inc","GRENADA"
"20VDQ7.99999.SL.308","Superfund C Holdings Inc","GRENADA"
"MD5QWD.99999.SL.308","Hermitage Cooperative Credit Union Ltd.","GRENADA"
"HWUE7H.99999.SL.308","Superfund Capital Management Inc","GRENADA"
"ILZ6K2.99999.SL.308","Antillean General Insurance Co. Ltd (formerly NEWIM Life & General Assu. Co. Ltd)","GRENADA"
"9YPVST.99999.SL.308","Huggins Cooperative Credit Union","GRENADA"
"BRLLHN.99999.SL.308","Ariza Credit Union","GRENADA"
"37V7QL.99999.SL.308","Superfund Partners Inc.","GRENADA"
"ZWPXDE.99999.SL.308","GTAWU Co-operative Credit Union Ltd.","GRENADA"
"AZUJ2H.99999.SL.308","Superfund B Holdings Inc","GRENADA"
"SID80F.00004.ME.308","Republic Bank Grenada Limited","GRENADA"
"XIQNS3.99999.SL.308","Belmonde Investments Ltd","GRENADA"
"Y2WR30.00002.ME.320","Credomatic de Guatemala, SA","GUATEMALA"
"P7II1G.00005.ME.320","BANCO FICOHSA GUATEMALA, S.A.","GUATEMALA"
"65BMNA.99999.SL.320","FINANCIERA SUMMA, S.A.","GUATEMALA"
"NFXDIP.00004.ME.320","Mercado de Transacciones, S.A.","GUATEMALA"
"NXUTG8.00164.ME.320","Citinversiones, S.A.","GUATEMALA"
"I48LK2.00000.LE.320","Banco de Desarrollo Rural, S.A.","GUATEMALA"
"I48LK2.00002.ME.320","Aseguradora Rural, S.A.","GUATEMALA"
"3JQ5T7.00001.ME.320","Tenedora Promerica Guatemala S.A.","GUATEMALA"
"CCVVY8.00004.ME.320","Asesoria en Valores S.A.","GUATEMALA"
"T2JDLN.00028.ME.320","MAPFRE GUATEMALA","GUATEMALA"
"I48LK2.00003.ME.320","Procesadora de Tarjetas de Credito, S.A.","GUATEMALA"
"NSYCNA.00000.LE.320","Financiera de Occidente, S.A.","GUATEMALA"
"L08NJZ.99999.SL.320","BANCO AZTECA DE GUATEMALA, S.A.","GUATEMALA"
"DK7S62.00000.LE.320","Banco Internacional, S.A.","GUATEMALA"
"Y2WR30.00007.ME.320","BAC Valores Guatemala S.A.","GUATEMALA"
"1MMZME.00003.ME.320","Aseguradora de los Trabajadores, S.A.","GUATEMALA"
"NFXDIP.00005.ME.320","Seguros El Roble, S.A.","GUATEMALA"
"Y8VA1C.99999.SL.320","VIVIBANCO, S. A.","GUATEMALA"
"AUXKGV.99999.SL.320","Banco Credicorp, Sociedad Anonima","GUATEMALA"
"JXGHKP.00000.SP.320","Banco Promerica,S.A.","GUATEMALA"
"4MKGXC.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO Y SERVICIOS VARIOS TONANTEL, RESPONSABILIDAD LIMITADA","GUATEMALA"
"R39KJS.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO Y SERVICIOS VARIOS LA UNION ARGUETA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"EZ0F3I.00000.SP.320","Financiera Consolidada, S.A.","GUATEMALA"
"I7SLVG.99999.SL.320","TARJETAS CUSCATLAN, SOCIEDAD ANONIMA","GUATEMALA"
"ABPTBA.99999.SL.831","Cubera VIII (GP) Limited","GUERNSEY"
"E64C5U.00003.ME.831","Aldenham Investments Limited","GUERNSEY"
"5HH7PY.99999.SL.831","Partners Group Client Access 4, LP Inc","GUERNSEY"
"8KWTZ1.99999.SL.831","First Imagine Guernsey GP Limited","GUERNSEY"
"0UDRT1.99999.SL.831","Partners Group Access 476 L.P.","GUERNSEY"
"4VHXJJ.99999.SL.831","Disruptive Capital Investments Limited","GUERNSEY"
"F0V0C9.99999.SL.831","Gaunt Investments Limited","GUERNSEY"
"MSU24N.99999.SL.831","HitecVision VI, LP","GUERNSEY"
"BB8MC6.99999.SL.831","Scottish Land and Securities Limited","GUERNSEY"
"AI60N7.99999.SL.831","Channel Life PCC Limited","GUERNSEY"
"Q93XKE.99999.SL.831","PAI Europe V-3 LP","GUERNSEY"
"1276M2.99999.SL.831","Partners Group Management (Guernsey) LLP","GUERNSEY"
"B30BH3.99999.SL.831","Calhaven Limited","GUERNSEY"
"PZ0FXK.99999.SL.831","DSK Global Investment Fund Ltd","GUERNSEY"
"63YN8A.99999.SL.831","Rocque Financial Services Limited","GUERNSEY"
"Q79CT0.99999.SL.831","Partners Group Access 162 L.P.","GUERNSEY"
"3SVH16.99999.SL.831","Partners Group Access 786 L.P.","GUERNSEY"
"JY97CC.99999.SL.831","Park Square Capital Credit Opportunities II (USD) Founder Partner GP Limited","GUERNSEY"
"DWGVW5.99999.SL.831","Permira Europe III Co-investment Scheme","GUERNSEY"
"ANC7KU.00025.ME.831","Guernsey Property No4 Limited","GUERNSEY"
"E1QAZN.00074.ME.831","Barclays Wealth PCC No.1 Limited","GUERNSEY"
"KC42N0.00000.SP.831","Guernsey Mint Refined Limited","GUERNSEY"
"GHC3LP.99999.SL.831","SPL Parallel Private Equity (PE2) IC Limited","GUERNSEY"
"SHB3AM.99999.SL.831","BlueLagoon Investments Limited","GUERNSEY"
"2TR9SI.99999.SL.831","BC European Capital VII - 10","GUERNSEY"
"JLA6PN.99999.SL.831","Partners Group Secondary (Everest), L.P.","GUERNSEY"
"7AAHC1.99999.SL.831","Change Capital Carry IIA LP Inc","GUERNSEY"
"M90XUI.99999.SL.831","Partners Group Three Pillars Access, L.P.","GUERNSEY"
"TS2U42.99999.SL.831","Coller Partners 612, L.P.","GUERNSEY"
"ARV611.00000.SP.831","Aquitaine Services Limited","GUERNSEY"
"8H3LE8.99999.SL.831","Cannon Investments Limited","GUERNSEY"
"BCVPJ5.99999.SL.831","Partners Group Access 859 L.P.","GUERNSEY"
"ICSI0P.99999.SL.831","Partners Group Access 213 L.P.","GUERNSEY"
"AWQ1KV.99999.SL.292","LW Trustees Limited","GIBRALTAR"
"PE9443.99999.SL.292","ECS International Limited","GIBRALTAR"
"3XKJKA.99999.SL.292","Gibraltar Savings Bank","GIBRALTAR"
"5WPUB6.99999.SL.292","Consul Ares S.A.","GIBRALTAR"
"RC8W5W.99999.SL.292","Vault Holdings Inc.","GIBRALTAR"
"M2D10Q.00000.SP.292","MS Trustees Limted","GIBRALTAR"
"WBS5YN.99999.SL.292","Tauriel Fund PCC Limited","GIBRALTAR"
"W25IMD.99999.SL.292","AAG (International) Limited","GIBRALTAR"
"YF7B36.99999.SL.292","Trilex Nominees Limited","GIBRALTAR"
"5FE3DX.99999.SL.292","Vesuvius Ventures Limited","GIBRALTAR"
"PIVE03.99999.SL.292","Steadfast Trust Company Limited","GIBRALTAR"
"B3GWHH.99999.SL.292","Stag Nominees Limited","GIBRALTAR"
"Z9DAX6.99999.SL.292","Riveton Holdings S.A.","GIBRALTAR"
"F96P5F.00000.SP.292","Sovereign Fiduciary Directors Limited","GIBRALTAR"
"VZC2JV.99999.SL.292","Appelboom Limited","GIBRALTAR"
"A4JAYA.99999.SL.292","Anuska Services Corp.","GIBRALTAR"
"6P4ADK.99999.SL.292","London & Colonial (Trustee Services) Limited","GIBRALTAR"
"YX37YK.00000.SP.292","STM Fiduciaire Group Limited","GIBRALTAR"
"NPSSHV.00000.SP.292","Logistable Limited","GIBRALTAR"
"80TD1X.99999.SL.292","Eclipse International Holdings Limited","GIBRALTAR"
"AJ80MG.99999.SL.292","Maidel Trading Limited","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"
"HWX51D.99999.SL.292","Glovank Financial Group Ltd.","GIBRALTAR"
"4WBTFW.99999.SL.292","Meridianus-Shipping and Crewing Services","GIBRALTAR"
"69J7QN.99999.SL.292","Safeguard Retirement Private Fund PCC Limited","GIBRALTAR"
"IGNARU.00000.SP.292","Capital Trustees Limited","GIBRALTAR"
"6C3TIC.99999.SL.292","Becker Holdings Limited","GIBRALTAR"
"V1G24A.99999.SL.292","The S J Phillips Settlement (Fund A)","GIBRALTAR"
"T4TPVS.99999.SL.292","Repackaged O-C-K Two Limited","GIBRALTAR"
"TFR44J.99999.SL.292","Campside Limited","GIBRALTAR"
"5K0ZJL.00019.ME.831","Ninety One Assurance Limited","GUERNSEY"
"3IDK4B.99999.SL.831","Kendall JR PCC Limited","GUERNSEY"
"91RZ7B.00000.SP.831","Gems Trustees Limited","GUERNSEY"
"T1N0K7.99999.SL.831","Britannic Opportunities Limited","GUERNSEY"
"W2M68Y.99999.SL.831","Inflexion Partnership Capital Fund I (No 1) Limited Partnership","GUERNSEY"
"R6V0FS.99999.SL.831","Permira SCF IV L.P.2","GUERNSEY"
"KZ2V05.99999.SL.831","CALUNIUS LITIGATION RISK FUND 3 LP","GUERNSEY"
"Y1SZIP.99999.SL.831","Nawassi Investment Limited","GUERNSEY"
"GGCR1G.00000.SP.831","Tembo Capital Mining GP Limited","GUERNSEY"
"5TJVE4.99999.SL.831","Heartwood Alternatives Fund Limited","GUERNSEY"
"7LBNE0.99999.SL.831","Bellerive Capital (BCP) 11 Limited","GUERNSEY"
"D4H0SV.99999.SL.831","Capital Elements (Guernsey) Limited","GUERNSEY"
"GUEBGZ.99999.SL.831","TFDA Investments LP Inc","GUERNSEY"
"39P8CM.99999.SL.831","Walwyn Investments Limited","GUERNSEY"
"RFPNCN.00005.ME.831","BachmannHR Marine Limited","GUERNSEY"
"NP8L4W.99999.SL.831","Partners Group Borssele Access 2, L.P.","GUERNSEY"
"U45908.99999.SL.831","Ashmore Global Special Sits Fund 2 Ltd","GUERNSEY"
"TEKA5V.99999.SL.831","Apiro Capital Carried Interest L.P.","GUERNSEY"
"BHHU8Q.99999.SL.831","Energy Ventures III (GP) Limited","GUERNSEY"
"WRHUZU.00000.LE.831","CollegeChambersAdministrativeServicesLtd","GUERNSEY"
"JIDCMI.99999.SL.831","Alcentra European FRIF Ltd","GUERNSEY"
"5XQ97A.99999.SL.831","Partners Group Access 792 L.P.","GUERNSEY"
"DTRQM0.99999.SL.831","WSC III GP Limited","GUERNSEY"
"XXAIKU.99999.SL.831","St Jacques Investment ICC Limited","GUERNSEY"
"5FMGRZ.99999.SL.831","Providence Investments PCC Ltd Re Stargazer RATS Cell","GUERNSEY"
"QSCL3G.99999.SL.831","BC European Capital VIII - 12","GUERNSEY"
"YYBP3R.99999.SL.831","HgCapital 6 D L.P.","GUERNSEY"
"1SJJC2.99999.SL.831","Feldafing II Limited","GUERNSEY"
"59A7A9.99999.SL.831","Elysium Fund Management Limited","GUERNSEY"
"4XHIUS.99999.SL.831","Guernsey Portfolios PCC Limited","GUERNSEY"
"7FAGM6.99999.SL.831","MEIF II Soph Inv Feeder LP Incorporated","GUERNSEY"
"L77KDK.99999.SL.831","Cevine V MLP Limited","GUERNSEY"
"2Y2UXE.00012.ME.831","First Board Limited","GUERNSEY"
"57AXQX.99999.SL.831","West Lake, LP","GUERNSEY"
"M0BWPM.99999.SL.831","BCECIX EC LP 20 INC","GUERNSEY"
"PX3H45.99999.SL.831","Partners Group Paris 2 US Access, L.P.","GUERNSEY"
"8TP3MG.99999.SL.831","Partners Group Distressed US RE 2009 LP","GUERNSEY"
"770F0I.99999.SL.831","Caipi A Guernsey Co Ltd","GUERNSEY"
"6XL1NM.99999.SL.831","Idomineo limited","GUERNSEY"
"7XF8XN.99999.SL.831","Partners Group Turkey Access, L.P.","GUERNSEY"
"EQVH67.00000.SP.831","St Peters Trust Alderney Limited","GUERNSEY"
"I7KD8Y.99999.SL.831","Partners Group Access 299 L.P.","GUERNSEY"
"Y4YQHB.99999.SL.831","Baring Vostok Fund V Supplemental Fund GP LP","GUERNSEY"
"A8BTGM.99999.SL.831","Partners Group Direct Equity 2016 (USD) C-G, L.P.","GUERNSEY"
"VD6T9H.00011.ME.831","J. Rothschild Nominees (Guernsey) Limited","GUERNSEY"
"3DMYSE.00000.SP.831","EQT Expansion Capital II LLP","GUERNSEY"
"YBQ7NR.99999.SL.831","BlueCrest Capital Opportunities Limited","GUERNSEY"
"9P1LEF.99999.SL.831","Calculus Channel Islands Limited","GUERNSEY"
"RJ6DRT.99999.SL.831","Mid Europa Fund Management Limited","GUERNSEY"
"LYXWX4.99999.SL.831","HgCapital 7 General Partner L.P.Inc","GUERNSEY"
"X4ZALZ.99999.SL.831","Fifth Cinven Fund (No.1) Limited Partnership","GUERNSEY"
"5I1LPF.99999.SL.831","Partners Group Access 117 L.P.","GUERNSEY"
"49XQ8C.00001.ME.831","Sanne Fund Services (Guernsey) Limited","GUERNSEY"
"116TCA.99999.SL.831","BC European Capital - Argos Co-Investment-1 LP","GUERNSEY"
"PENLC7.99999.SL.831","Partners Group Access 536 L.P.","GUERNSEY"
"7VI045.99999.SL.831","CPL Guernsey Limited","GUERNSEY"
"YXC804.99999.SL.831","Starfin Public L.P.","GUERNSEY"
"D423LD.99999.SL.831","HgCapital Gabriel Co-Invest L.P.","GUERNSEY"
"ANC7KU.00004.ME.831","Seaton 1 Limited","GUERNSEY"
"ZIYHX3.99999.SL.831","Norvestor V (GP) Limited","GUERNSEY"
"U6CKLZ.99999.SL.831","BVK Infrastructure III, L.P. Inc.","GUERNSEY"
"ZF45G1.99999.SL.831","Partners Group Access Permotio, L.P.","GUERNSEY"
"86BVKA.99999.SL.831","Perennial Bidco A Guernsey Limited","GUERNSEY"
"A2DYC5.99999.SL.831","Asper Renewable Power General Partner LP Inc","GUERNSEY"
"SW05JR.00003.ME.831","Charlotte Management Limited","GUERNSEY"
"GFYUYY.00098.ME.831","Utmost Portfolio Management Ltd","GUERNSEY"
"FU8G5D.99999.SL.831","Darwin Alternative Investment Management (Guernsey) Limited","GUERNSEY"
"YFGBH8.00218.ME.831","MC Property Growth Fund No.2 Limited","GUERNSEY"
"QQA6ZW.00240.ME.831","Hambros (Guernsey Nominees) Ltd","GUERNSEY"
"QQLWV2.99999.SL.831","Quantum Pacific LP","GUERNSEY"
"UEDTWU.99999.SL.831","Dr. A. Mannaa Investment Limited","GUERNSEY"
"DZA084.99999.SL.831","Partners Group Access 431 L.P.","GUERNSEY"
"YMJYTV.99999.SL.831","Longship Fund I Co-Invest LP","GUERNSEY"
"PQT7K5.99999.SL.831","Partners Group Access 651 L.P.","GUERNSEY"
"G1VF38.00000.SP.831","AO Active Corporate Services Limited","GUERNSEY"
"648XY3.99999.SL.831","Partners Group Access 785 L.P.","GUERNSEY"
"CVPNND.99999.SL.831","AAC Capital Partners (Guernsey) Limited.","GUERNSEY"
"LMI6ZJ.99999.SL.831","Hellerup Invest, L.P.","GUERNSEY"
"RWC0NT.99999.SL.831","Larem Trustees Limited","GUERNSEY"
"1X6Q3T.99999.SL.831","Consilium Trust Company Limited","GUERNSEY"
"Y01B1N.99999.SL.831","Partners Group Access 359 L.P.","GUERNSEY"
"5P2WRU.99999.SL.831","P A Trust Limited","GUERNSEY"
"G7YB1E.99999.SL.831","Rising STAR Capital Limited","GUERNSEY"
"J7DIZ6.99999.SL.831","Sandhaven LP","GUERNSEY"
"1ZPMFV.99999.SL.831","CIE Holdings Limited","GUERNSEY"
"U9SK5L.99999.SL.831","Brick Global Asset Limited","GUERNSEY"
"7YW083.99999.SL.831","Calwool Limited","GUERNSEY"
"JMLLBZ.99999.SL.831","EQT Greater China Investments II Limited","GUERNSEY"
"ANC7KU.00002.ME.831","Regency 1 Limited","GUERNSEY"
"ZJWNVY.99999.SL.831","BC European Capital X - 5 LP","GUERNSEY"
"BB4DXW.99999.SL.831","Sixth Cinven Fund (No.2) Limited Partnership","GUERNSEY"
"3UE1BR.99999.SL.831","Variable Pitch 'Guernsey' GP Limited","GUERNSEY"
"BW6SSX.00000.SP.831","Standard Chartered Trust (Guernsey) Limited","GUERNSEY"
"XNH40P.00002.ME.831","Adjure Global Directors Limited","GUERNSEY"
"FLNFME.99999.SL.831","PGL Investments Limited","GUERNSEY"
"4BYKFE.99999.SL.831","Ashmore EM Sovereign & Corporate Debt","GUERNSEY"
"XUVR14.99999.SL.831","BCECIX EC LP 19 INC","GUERNSEY"
"SVLJR3.99999.SL.831","CALUNIUS FOUNDER PARTNER 3 LP INC","GUERNSEY"
"P5DS0M.99999.SL.831","Buck Trustees (Guernsey) Limited","GUERNSEY"
"HKS00K.99999.SL.831","Ravenscroft Custody Services Limited","GUERNSEY"
"11MFHQ.99999.SL.831","Uni-Hedge Vaudoise I IC Limited","GUERNSEY"
"7WA9Z5.99999.SL.831","CIPEP IV, L.P.","GUERNSEY"
"TE4YYP.99999.SL.831","SIGB, LP","GUERNSEY"
"DRDZUZ.99999.SL.831","PG Impact Investments I, L.P.","GUERNSEY"
"C83W6F.99999.SL.831","Coller Investment Management Limited","GUERNSEY"
"W0SQ30.99999.SL.831","Low Carbon Investors Limited","GUERNSEY"
"EK1TP4.99999.SL.831","Partners Group Access 197 L.P.","GUERNSEY"
"X7WT1B.00004.ME.831","BSPEL Australia Limited","GUERNSEY"
"2Y2UXE.00032.ME.831","Sequent Fiduciary Services Limited","GUERNSEY"
"C34NL6.99999.SL.831","Uni-Hedge Diversified IC Limited","GUERNSEY"
"MZ1LA0.99999.SL.831","Partners Group Access 702 L.P.","GUERNSEY"
"1WHGP1.99999.SL.831","GGP1 Limited","GUERNSEY"
"ID3R0N.00000.LE.831","Belasko Administration Limited","GUERNSEY"
"6WL2B7.99999.SL.831","Sapphire Sub II B Ltd","GUERNSEY"
"5TQPFP.99999.SL.831","Park Square Capital Credit Opportunities III (GBP), LP Inc.","GUERNSEY"
"V5LAID.99999.SL.831","Ticker Investments Limited","GUERNSEY"
"ID9EZ4.99999.SL.831","Partners Group SLF Access, L.P.","GUERNSEY"
"UWBN92.99999.SL.831","Partners Group Access 159 L.P.","GUERNSEY"
"BY0QNB.99999.SL.831","Partners Group Access 183 L.P.","GUERNSEY"
"Y5PB24.99999.SL.831","Asia Pacific Basket Limited","GUERNSEY"
"CAVBUD.99999.SL.831","JZ Capital Partners Limited","GUERNSEY"
"RGC6A7.99999.SL.831","Partners Group Lily Access, L.P.","GUERNSEY"
"99H4CA.00000.SP.831","UK Real Estate GP Limited","GUERNSEY"
"R0NMZI.99999.SL.831","Corblets Limited","GUERNSEY"
"ZYMBTT.99999.SL.831","Partners Group Access 172 L.P.","GUERNSEY"
"3MJFHY.99999.SL.831","Endeavour GP Guernsey Limited","GUERNSEY"
"EHQ3DQ.00000.SP.831","Concept Trustees Limited","GUERNSEY"
"UKIUAW.99999.SL.831","Park Square Capital Partners, LP","GUERNSEY"
"GNAG79.99999.SL.831","HgCapital 6 General Partner L.P.Inc","GUERNSEY"
"VEUBC4.99999.SL.831","Park Square Capital Partners II, LP","GUERNSEY"
"GVEY8N.99999.SL.831","Darwin Finance (Guernsey) Limited","GUERNSEY"
"U6AXDP.00000.SP.831","Global Investments PCC 2 Limited","GUERNSEY"
"HF232E.99999.SL.831","Partners Group Access 199 L.P.","GUERNSEY"
"VBDU9F.99999.SL.831","Co-Invest III LP","GUERNSEY"
"PAEMNG.99999.SL.831","BC European Capital VIII - 1 LP","GUERNSEY"
"RF3YHV.99999.SL.831","g Capital Limited","GUERNSEY"
"ZLJP2C.99999.SL.831","Partners Group Access 864 L.P.","GUERNSEY"
"23635C.99999.SL.831","Coller Partners 627 LP Incorporated","GUERNSEY"
"PJEUCA.99999.SL.831","Advanced Investment Holdings Limited","GUERNSEY"
"UW78AQ.99999.SL.831","Baring Vostok Fund IV (GP) LP","GUERNSEY"
"J0AMDH.99999.SL.831","Bellerive Capital (BCP) 8 Limited","GUERNSEY"
"PZ802U.99999.SL.831","York Investments Limited","GUERNSEY"
"186TG2.99999.SL.831","Southern Cross BPPG Holding Limited","GUERNSEY"
"FAX322.00000.LE.831","Sequoia Economic Infrastructure Income Fund Limited","GUERNSEY"
"3HSC12.99999.SL.831","AMI GP Co. Limited","GUERNSEY"
"FJ3IQE.99999.SL.831","Providence Group Finance Limited","GUERNSEY"
"INUKMJ.99999.SL.831","HCP III GP LP","GUERNSEY"
"C8T29Q.99999.SL.831","Nexit Ventures Limited","GUERNSEY"
"E64HYE.99999.SL.831","Partners Group Titus IC Limited","GUERNSEY"
"L1PYSD.99999.SL.831","CapMan Buyout VIII Fund A L.P.","GUERNSEY"
"NXREKG.99999.SL.831","RS Special Feeder I, LP","GUERNSEY"
"4GMSBH.99999.SL.831","Partners Group Access 225 L.P.","GUERNSEY"
"W4W6IA.99999.SL.831","Coral Growth Investments Parallel Ltd","GUERNSEY"
"FF0LL3.99999.SL.831","Energy Growth Momentum GP Limited","GUERNSEY"
"4HN3PM.99999.SL.831","Partners Group Access 192 L.P.","GUERNSEY"
"ZPC5ZH.99999.SL.831","Celsius Capital PCC Limited","GUERNSEY"
"XE6KNB.99999.SL.831","Geranium Limited","GUERNSEY"
"MTF86M.00002.ME.831","EQT Infrastructure LLP","GUERNSEY"
"BGWXKN.99999.SL.831","MitonOptimal Offshore Fund","GUERNSEY"
"UGQ7N5.99999.SL.831","Partners Group Access 843 L.P.","GUERNSEY"
"PYT2PS.99999.SL.831","Atlantis Japan Growth Fund Limited","GUERNSEY"
"4U62L8.99999.SL.831","Corbiere Trust Company Limited","GUERNSEY"
"GQ1HS8.99999.SL.831","Partners Group Access 652 L.P.","GUERNSEY"
"RRR3F9.99999.SL.831","MMJ Europe SLP I, L.P. Incorporated","GUERNSEY"
"K5NCJT.00000.SP.831","SMR Holdings (PTC) Limited","GUERNSEY"
"HP5T9U.00000.SP.831","R&H Fund Services (Guernsey) Limited","GUERNSEY"
"I1KTWH.99999.SL.831","Unitholder 7 L.P.","GUERNSEY"
"AW1RMJ.99999.SL.831","Partners Group Access 657 L.P.","GUERNSEY"
"B5D4L8.99999.SL.831","JZI Fund III Special Carry, L.P.","GUERNSEY"
"6E49HA.99999.SL.831","AMI Opportunities - 1 L.P.","GUERNSEY"
"TEKVZE.99999.SL.831","Richmond Investments Limited","GUERNSEY"
"UWR598.99999.SL.831","HgCapital 8 C L.P.","GUERNSEY"
"PBVQCN.00000.SP.831","Schroder Venture Managers Guernsey Ltd","GUERNSEY"
"4RSSCI.99999.SL.831","Trireme Pension Services (Guernsey) Limited","GUERNSEY"
"IKGNA6.99999.SL.831","Partners Group KB Infrastructure Investments Limited","GUERNSEY"
"76TGDB.00003.ME.831","NWH Directors (Guernsey) Limited","GUERNSEY"
"NZH3V9.99999.SL.831","HgCapital 8 General Partner (Guernsey) Limited","GUERNSEY"
"5SDM65.99999.SL.831","BC European Capital VIII - 21","GUERNSEY"
"K7F93A.00001.ME.831","SLF (Guernsey) Limited","GUERNSEY"
"21ARR9.99999.SL.831","FF&P VENTURE FUNDS SUBSIDIARY LIMITED","GUERNSEY"
"Q7628F.00319.ME.831","Keynedon Trustees Limited","GUERNSEY"
"XABYC2.99999.SL.831","Partners Group Direct Equity 2016 (EUR), L.P. Inc.","GUERNSEY"
"080SW8.99999.SL.831","PDC Opportunities III LP","GUERNSEY"
"6PC1MZ.99999.SL.831","GMT Communications Partners II Feeder, L.P.","GUERNSEY"
"8D0N3B.00006.ME.831","Butterfield Trust (Guernsey) Limited","GUERNSEY"
"TS475D.99999.SL.831","Series 2 Fund Limited","GUERNSEY"
"KH34UI.99999.SL.831","Partners Group Access 556 L.P.","GUERNSEY"
"24SKW1.99999.SL.831","Heritage Absolute Return SPV Limited","GUERNSEY"
"9MNIKX.99999.SL.831","Partners Group Aurora Access, L.P.","GUERNSEY"
"XZCL2Z.99999.SL.831","Partners Group Access 348 L.P.","GUERNSEY"
"WKJBH5.99999.SL.831","Lindmar Trust Company Limited","GUERNSEY"
"UCYJ2Z.99999.SL.831","AIOF-I Feeder LP","GUERNSEY"
"SSMX27.99999.SL.831","White Orchid Capital Limited","GUERNSEY"
"JIFYPK.99999.SL.831","Partners Group Access 646 L.P.","GUERNSEY"
"CA4BVR.99999.SL.831","Coller Partners 610 TP Interests LP","GUERNSEY"
"R1ZMQD.99999.SL.831","Partners Group Access 564 L.P.","GUERNSEY"
"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"
"9LIX25.99999.SL.442","Philae Fund - Income Special Opportunities","LUXEMBOURG"
"SL8K56.99999.SL.442","LR India Fund I SARL, SICAV-RAIF","LUXEMBOURG"
"D89K01.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Offshore-D) SCSp","LUXEMBOURG"
"T56ZPA.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Vehicle) SCSp","LUXEMBOURG"
"06EDEN.99999.SL.442","SGA SKY Harbor US Short Duration ESG High Yield","LUXEMBOURG"
"ZEB1TI.99999.SL.442","Schroders Capital Junior Infrastructure Debt United Kingdom II GP Sarl","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"
"2P12A0.99999.SL.442","KKR ESG 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"
"SIKXQW.99999.SL.442","NC 11 Granitgnejs 2022 A-2 SA","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","NB Aurora Co-Investment GP SARL","LUXEMBOURG"
"QIQPA7.99999.SL.442","NB Aurora Co-Investment Fund","LUXEMBOURG"
"5CDTNG.99999.SL.442","Reichmuth GP Sarl","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"
"0DGMPM.99999.SL.442","NC 11 Granitgnejs 2022A SA","LUXEMBOURG"
"P88YMT.99999.SL.442","Lodbrok European Special Situations 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"
"KJKJRS.99999.SL.442","HV Holding Sarl","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"
"HR049K.99999.SL.442","Sound Point U.S. Direct Lending Fund III (Lux) SCSp","LUXEMBOURG"
"DRPQ85.99999.SL.442","JPMorgan Funds - China Aggregate Bond Fund","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"
"P4AY7C.99999.SL.442","DRC SIM Australian Real Estate Debt Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"7RZWV3.99999.SL.442","CVC Credit Partners European Direct Lending General Partner III Sarl","LUXEMBOURG"
"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"
"6SYQ6L.99999.SL.442","LOG Nabi S.a r.l.","LUXEMBOURG"
"HK1B4L.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I SCSp","LUXEMBOURG"
"0534E8.99999.SL.442","Castillo Investment S.a r.l.","LUXEMBOURG"
"4PI3DB.99999.SL.442","Oakley Capital V Co-Investment (B) SCSp","LUXEMBOURG"
"DV9M0R.99999.SL.442","LaSalle Value Partners U.S. IX-A SCSp","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"
"ZIAB0D.99999.SL.442","North Haven Infrastructure Partners IV Hedging SCSp","LUXEMBOURG"
"1IHPKG.99999.SL.442","MMA Invest SCSp","LUXEMBOURG"
"7HG6WU.01456.ME.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"
"42WNH9.99999.SL.442","CG FCSF II Lux EUR Hedged SCA-RAIF","LUXEMBOURG"
"7HG6WU.01460.ME.442","AXA IM Investments - AXA IM Global Strategy 30/70","LUXEMBOURG"
"7HG6WU.01463.ME.442","AXA IM Investments - AXA IM Global Strategy 40/60 GBP","LUXEMBOURG"
"PAMJ4Z.99999.SL.442","Blackstone Real Estate Partners X (Offshore) SCSp","LUXEMBOURG"
"0IY9A9.99999.SL.442","BREP X (Offshore) Feeder SCSp","LUXEMBOURG"
"1PRA6W.99999.SL.442","Private Equity Co-Investment Opportunities Fund VI A SCS","LUXEMBOURG"
"K8DCLY.99999.SL.470","SUDBURY TRUST","MALTA"
"VPC1AE.99999.SL.470","Protea International Hedge Fund SICAV p.l.c.","MALTA"
"CZ5G8Q.99999.SL.470","OSBT Global Services - Malta, LTD","MALTA"
"SR9N98.99999.SL.470","LEHNER INVESTMENTS DIGITAL ASSETS  SICAV p.l.c.","MALTA"
"M8CCED.99999.SL.470","Pamplona Equity Partners Carryco LP","MALTA"
"0A5YH4.99999.SL.470","Prete Rosso Ltd","MALTA"
"2DQEKV.99999.SL.470","Ecoener Inversiones NAIF SICAV plc - Ecoener Inversiones Fund","MALTA"
"FUILTU.99999.SL.470","CLH Malta Limited","MALTA"
"EJFEPL.99999.SL.470","Palladium Finance Sicav Plc","MALTA"
"JIJ30E.99999.SL.470","Jupiter Capital Fund","MALTA"
"7XU2NT.99999.SL.470","APEIRON SICAV LIMITED - re.Mind Capital Fund ONE","MALTA"
"7NTUFA.99999.SL.470","Carousel Limited","MALTA"
"3XKCQD.99999.SL.470","OMP LNG Holding SICAV p.l.c.","MALTA"
"T2ET5R.99999.SL.470","AFRICA HIGH GROWTH FUND - VISTA FUND SICAV PLC","MALTA"
"C4ZBAI.99999.SL.470","Schembri Bond Issue Trust","MALTA"
"6KTZL5.99999.SL.470","DTTK SICAV p.l.c.","MALTA"
"9A5RA5.99999.SL.470","FAMALCO FOUNDATION","MALTA"
"8ULBE5.99999.SL.470","AL Forty Ltd","MALTA"
"X8N75U.99999.SL.470","Erme Capital Limited","MALTA"
"JKR8J8.99999.SL.470","Lombard Capital Asset Management Limited","MALTA"
"1XQI0Y.99999.SL.470","Dalepark Corporation Ltd","MALTA"
"NN32C6.99999.SL.470","Giustino Ltd","MALTA"
"SHM135.99999.SL.584","Poseidon Post-Panamax Bulkers Limited","MARSHALL ISLANDS"
"VD2K52.99999.SL.584","AGRE Europe Co-Invest Advisors, L.P.","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"
"083RS3.99999.SL.584","AGRE Europe Co-Invest Advisors, L.P., with respect to Series CAI thereof","MARSHALL ISLANDS"
"3QWQD8.99999.SL.584","AGRE Europe Co-Investors (A), L.P.","MARSHALL ISLANDS"
"ZFWUU1.99999.SL.584","Ninth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"P09W9Q.99999.SL.584","First Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"Y4YE47.99999.SL.584","Northern Shipping Master Fund III LP","MARSHALL ISLANDS"
"X7RP95.99999.SL.584","Eleventh Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"5I3D31.99999.SL.584","First Series of HLDR Fund I MI LLC","MARSHALL ISLANDS"
"UXZ8SG.99999.SL.584","KEYS Ltd.","MARSHALL ISLANDS"
"GU6W9Z.99999.SL.584","Northern Shipping International Fund III LP","MARSHALL ISLANDS"
"RLFRY9.00000.SP.584","Securitas Services Ltd","MARSHALL ISLANDS"
"JNDU80.99999.SL.584","NFC Shipping Fund C LLC","MARSHALL ISLANDS"
"5YWWRE.99999.SL.584","Third Series of HLDR Fund I MI LLC","MARSHALL ISLANDS"
"87R32B.00037.ME.584","DBO Fair Investor LLC","MARSHALL ISLANDS"
"4T8HLW.99999.SL.584","Twelfth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"3CAQFH.99999.SL.584","MR Holding Limited","MARSHALL ISLANDS"
"2CC8Q6.99999.SL.584","Offshore Development Holdings Inc.","MARSHALL ISLANDS"
"06WN9F.99999.SL.584","CF Clip Holdings LLC","MARSHALL ISLANDS"
"47EBXG.99999.SL.584","HLDR Fund I MI LLC","MARSHALL ISLANDS"
"XILDTV.99999.SL.584","CAI Strategic European Real Estate Advisors, L.P.","MARSHALL ISLANDS"
"U6D6WT.99999.SL.584","The Speed Limited","MARSHALL ISLANDS"
"0ZEXG4.99999.SL.584","GLADIUS HOLDING, LTD","MARSHALL ISLANDS"
"R4N2EQ.99999.SL.584","Poseidon Handysize Bulkers Limited","MARSHALL ISLANDS"
"LH6Q44.99999.SL.584","HLDR Fund II MI LLC","MARSHALL ISLANDS"
"M5HTW8.99999.SL.584","TRF/Solus JV LLC","MARSHALL ISLANDS"
"D00AEG.99999.SL.584","Goodrich Limited","MARSHALL ISLANDS"
"A9P14W.99999.SL.584","AGRE Europe Co-Invest Advisors, L.P., with respect to Series GSS thereof","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"
"L0USI2.99999.SL.584","Poseidon Suezmax Tankers Limited","MARSHALL ISLANDS"
"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"
"YELH41.99999.SL.446","AIA Macau Hong Kong Equity Fund","MACAO"
"PIMPD7.99999.SL.446","AIA Macau American Equity Fund","MACAO"
"RZ1BM9.99999.SL.446","SOPORTOS, LTD","MACAO"
"U1USUX.99999.SL.446","AIA Macau Capital Stable Fund","MACAO"
"N4AHPT.99999.SL.446","GRANDIN, LTD","MACAO"
"9QRJ59.99999.SL.446","ONE TWO INTERNATIONAL, Ltd","MACAO"
"W1R127.99999.SL.442","PROFESSIONAL CARE HOLDING II SARL","LUXEMBOURG"
"C6I7TD.99999.SL.442","Invesco Belt and Road Debt Fund","LUXEMBOURG"
"BM53H7.99999.SL.442","CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP","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"
"PFEKZ4.99999.SL.442","RHC Italy GP 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"
"X2451L.99999.SL.442","BPP Canada S.a.r.l.","LUXEMBOURG"
"TUGAWH.99999.SL.442","Badby Stoke (Care Homes) Property SARL","LUXEMBOURG"
"HLND1N.99999.SL.442","Sunflower Property SARL","LUXEMBOURG"
"5HH21J.99999.SL.442","Hanse Finance S.A.","LUXEMBOURG"
"FA0362.00061.ME.442","Lumyna Funds - Lumyna - US Debt - Credit UCITS Fund","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"
"M3VTQM.99999.SL.442","KMR Music Royalties 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"
"63U83Y.99999.SL.442","NNS UK GP SARL","LUXEMBOURG"
"3M0C0E.99999.SL.442","Mandatum Life SICAV-UCITS","LUXEMBOURG"
"B9JWDV.99999.SL.442","Innovatus Luxembourg GP S.a.r.l.","LUXEMBOURG"
"MJP69D.99999.SL.442","SWISS CAPITAL EUROPEAN PRIVATE DEBT FUNDS I - HCM European Private Debt Fund","LUXEMBOURG"
"4DB8MC.00000.SP.442","Wealthcap Spezial Portfolio Immobilien 1 Komplementar Sarl","LUXEMBOURG"
"14FE7X.99999.SL.442","Mobius Fund SCA SICAV-RAIF","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"
"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"
"28FCFD.99999.SL.442","Ibos Holding SA","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"
"6C5MJ6.99999.SL.442","EMG Chronos Lux S.ar.l.","LUXEMBOURG"
"BQMJ0K.99999.SL.442","Private Equity Luxembourg S.C.A.","LUXEMBOURG"
"Z6CXHD.99999.SL.442","LC ATHENA S.A.","LUXEMBOURG"
"3XE5TX.99999.SL.442","Blue Noble Special Partner Carry SCSp","LUXEMBOURG"
"3734SK.99999.SL.442","Hayfin DLF III EUR SCSp","LUXEMBOURG"
"YLWH8A.99999.SL.442","TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV RAIF","LUXEMBOURG"
"HITYCZ.99999.SL.442","Tower Equityco SARL","LUXEMBOURG"
"J0J449.99999.SL.442","KAG Italy GP S.a r.l.","LUXEMBOURG"
"N3AS5R.99999.SL.442","KKR Associates Lending Europe II SCSp","LUXEMBOURG"
"S72QBS.99999.SL.442","SF Lux Financing Sarl","LUXEMBOURG"
"GF1NRX.99999.SL.442","Amber Six X SCSp","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"
"XGE71W.00212.ME.442","LDN GP Sarl","LUXEMBOURG"
"KN7H6B.99999.SL.442","Lynstone Special Situations (Lux) Fund 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"
"XFEIM8.99999.SL.442","PE Pioneer Holding Sarl","LUXEMBOURG"
"R5Y7FL.00017.ME.442","Kingly Sarl","LUXEMBOURG"
"KNM4HN.99999.SL.442","M&G European Secured Property Income Fund FCP-FIS","LUXEMBOURG"
"1A7KDP.00000.LE.442","Financiere Horizon Sarl (pka Dragon Holdings Sarl)","LUXEMBOURG"
"ZCBGKL.99999.SL.442","Aurora Solar Finco S.a.r.l.","LUXEMBOURG"
"V2BUNF.99999.SL.442","Dyle Investment S.a.r.l.","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"
"28J8XM.99999.SL.442","REEIFII Luxembourg S.a.r.l.","LUXEMBOURG"
"N4L190.99999.SL.442","GIP III-B Feeder Fund Holding 2 (Offshore), L.P.","LUXEMBOURG"
"PQTPQ0.00000.SP.442","Elikonos JEREMIE GP S.a r.l.","LUXEMBOURG"
"UGXFKZ.00146.ME.442","DB Valoren S.a r.l.","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"
"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"
"B1XS7B.99999.SL.442","Algebris NPL Partnership","LUXEMBOURG"
"QGJ5BH.99999.SL.442","Bock Capital EU Luxembourg Alpha S.A.","LUXEMBOURG"
"K8A5S7.99999.SL.442","Integrated Assets (Europe) S.a.r.l.","LUXEMBOURG"
"X745JK.99999.SL.442","Autonomy Special Situations 1 Sarl","LUXEMBOURG"
"RYPCLF.99999.SL.442","PSBU TopCo GP S.a.r.l.","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"
"6NTT17.99999.SL.442","Rosso Sarl","LUXEMBOURG"
"U06IPT.00001.ME.442","Advent Calgary (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"0MVTFW.99999.SL.442","Shelco Luxembourg Sarl","LUXEMBOURG"
"DVGUGF.99999.SL.442","Quiroga Sarl","LUXEMBOURG"
"AIYF55.99999.SL.442","Elyseum Finance S.C.A.","LUXEMBOURG"
"CYMIUC.99999.SL.442","WP XI Venture Holdings III S.a.r.l.","LUXEMBOURG"
"72R9ZT.99999.SL.442","SPC Lux S.a r.l.","LUXEMBOURG"
"MVJQJ1.00003.ME.442","SUB LECTA 1 SA","LUXEMBOURG"
"U88YST.99999.SL.442","Naxos SCA SICAV SIF","LUXEMBOURG"
"NSC846.99999.SL.442","EQT VII Luxembourg (General Partner) S.a r.l.","LUXEMBOURG"
"7HG6WU.00984.ME.442","Pan European Value Added Venture S.C.A.","LUXEMBOURG"
"XFJWLL.99999.SL.442","SCULPTOR PT GERMAN INDUSTRIAL SARL","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"
"CEA90D.99999.SL.442","M7 EREIP IV Lux Dutch Holdco Sarl","LUXEMBOURG"
"TTA88E.00000.SP.442","MEDIAN TRUST SA","LUXEMBOURG"
"4YS535.99999.SL.442","Kallisto Fund Platform S.C.S, SICAV-RAIF","LUXEMBOURG"
"NQ4D62.99999.SL.442","PAI Europe VII-1 SCSp","LUXEMBOURG"
"ULA41G.99999.SL.442","Shaftesbury Real Estate Partners 1 SCSp SICAV-SIF","LUXEMBOURG"
"8R890V.99999.SL.442","Quadriga Investments FJ Labs SCSp","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"
"X1ZQTG.99999.SL.442","M7 EREIP IV Lux Denmark Holdco Sarl","LUXEMBOURG"
"3LCRWE.99999.SL.442","CEE Transport Holdco Sarl","LUXEMBOURG"
"3JYKJK.99999.SL.442","International Islamic Liquidity Management 2 SA","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"
"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"
"XRG284.99999.SL.442","CESL II (Levered) S.a r.l.","LUXEMBOURG"
"PFB41Z.99999.SL.442","Americas Infrastructure IV Treasury SCS","LUXEMBOURG"
"BMGI4G.99999.SL.442","BC Partners XI LE-1 SCSp","LUXEMBOURG"
"MDG0J9.99999.SL.442","BC Partners XI LE-2 SCSp","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"
"4VPRZP.99999.SL.442","Magnolia Road Capital Sarl","LUXEMBOURG"
"WJXY17.99999.SL.442","Private Capital Pool SICAV-SIF TF XX","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"
"IRQ3AN.99999.SL.442","CATLUXE MANAGEMENT SA","LUXEMBOURG"
"X536EU.99999.SL.442","Best Value Europe II","LUXEMBOURG"
"7HG6WU.01228.ME.442","SPDB Global Funds","LUXEMBOURG"
"0LB985.99999.SL.442","BPEA Real Estate Fund II, SCSp","LUXEMBOURG"
"ZNSEYP.99999.SL.442","Piave Investment SARL","LUXEMBOURG"
"938A2P.00000.SP.442","Eurocor Treasuryco Sarl","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"
"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"
"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"
"A3IPZI.99999.SL.442","The FIZZ Student Housing Fund S.C.S.","LUXEMBOURG"
"0I6EM5.99999.SL.442","Ardian Global Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"V2V4DZ.99999.SL.442","M7 FAF Lux Holdco S.a r.l.","LUXEMBOURG"
"WCXU2M.00012.ME.442","GCP Buyout 2018 GP S.a r.l.","LUXEMBOURG"
"0PLJJ0.00000.SP.442","Falcon Structured Equity Investments GP (Luxembourg) Sarl","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"
"GIQWTR.99999.SL.442","Tikehau Investment II S.C.S, SICAV-SIF","LUXEMBOURG"
"7KW5YV.99999.SL.442","Battersea 2017 SARL","LUXEMBOURG"
"HBIR9G.99999.SL.442","AXA Americas Infrastructure SCA","LUXEMBOURG"
"D8KE7M.99999.SL.442","Connecting Europe Broadband Fund","LUXEMBOURG"
"7HG6WU.01235.ME.442","Cumulus SA","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"
"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"
"JCTZPL.99999.SL.442","Willow MezzCo S.a r.l.","LUXEMBOURG"
"3GJYIA.99999.SL.442","Holding P1 S.a r.l.","LUXEMBOURG"
"H5RHZN.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund II","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"
"45HUVR.99999.SL.442","Lodbrok Special Situation - 1 SCS","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"
"30VT07.99999.SL.442","Tasty Debtco S.a.r.l.","LUXEMBOURG"
"UVIX3Y.99999.SL.442","Odiel Asset Co S.a r.l.","LUXEMBOURG"
"0XM3DM.99999.SL.442","REF V Sparkling Top Holding S.a.r.l","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"
"RYMLXT.99999.SL.442","BNP PARIBAS EUROPEAN SME DEBT FUND 2","LUXEMBOURG"
"3D8QQA.99999.SL.442","17Capital Credit EUR Feeder SCSp","LUXEMBOURG"
"NCF99C.99999.SL.442","Aerodrome JV S.a.r.l.","LUXEMBOURG"
"EFQJCQ.99999.SL.442","Pemberton Managed Account E Holdings 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","Wingman Ventures Fund I","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"
"QZPX4R.99999.SL.442","Strathclyde Private Debt SMA AIV (Feeder) SCSp","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"
"H6YHXH.99999.SL.442","Infralatina Management SARL","LUXEMBOURG"
"92PYC9.99999.SL.442","William Blair SICAV - China A-Shares Growth Fund","LUXEMBOURG"
"GX21PM.99999.SL.442","Meru V S.a r.l.","LUXEMBOURG"
"4IT277.01023.ME.442","WEST STREET DIGITAL INFRASTRUCTURE EUROPE GP, S.A R.L.","LUXEMBOURG"
"DDURHW.99999.SL.442","Bluevest I GP Sarl","LUXEMBOURG"
"FVU66Y.99999.SL.442","ISQ Growth Markets Fund Lux GP, S.a.r.l.","LUXEMBOURG"
"A62GA2.99999.SL.442","Bellavista Feeder Fund II SICAV-RAIF -Bellavista II Vista Foundation IV","LUXEMBOURG"
"NTEUIC.99999.SL.442","PEVAV II Participation","LUXEMBOURG"
"3AJ8RL.99999.SL.442","TSM ll Co-Invest SCSp","LUXEMBOURG"
"6V5JBX.99999.SL.442","KKR Associates PCOP III 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"
"K8TF65.99999.SL.442","World Confectionery Collective S.C.A.","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","ITL Co-Invest SLP","LUXEMBOURG"
"6T0Q8F.99999.SL.442","Participant Capital Lux Partner Sarl","LUXEMBOURG"
"2PAVZY.99999.SL.442","EIC Fund","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"
"M2ZDQ0.99999.SL.442","JPMorgan Funds - Emerging Middle East 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"
"T7R8WS.99999.SL.442","JPMorgan Funds - Global Convertibles Fund (EUR)","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","UGEAP General Partner S.a.r.l","LUXEMBOURG"
"TGV3A1.99999.SL.442","JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund","LUXEMBOURG"
"4B3HJC.99999.SL.442","JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund","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"
"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"
"0M3CZP.99999.SL.442","NAC Luxembourg III S.A.","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"
"QJ99YB.99999.SL.442","Trade Asset Securitisation Company S.a r.l.","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"
"YW2KSF.00003.ME.442","Venilia Investments Sarl","LUXEMBOURG"
"39P1PH.99999.SL.442","Fregate Fund","LUXEMBOURG"
"54KL9Y.99999.SL.442","Alcentra EDL III AIV (US TE Feeder) SCSp","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"
"XNK68M.99999.SL.442","IK PF Luxco 1 S.a r.l.","LUXEMBOURG"
"PCIQ1G.99999.SL.442","IK IX Fund No.2 SCSp","LUXEMBOURG"
"FSENUG.99999.SL.442","ESO Fund VII SCSp SICAV RAIF","LUXEMBOURG"
"BPJPHB.99999.SL.442","INSP GP S.a r.l.","LUXEMBOURG"
"UQTHT1.99999.SL.442","LX Hortus Manco S.C.sp.","LUXEMBOURG"
"324VZT.99999.SL.442","Triton Fund V F&F No. 6 SCSp","LUXEMBOURG"
"NDJZT5.99999.SL.442","Planeta Industries S.A. Compartment CM Group","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"
"4UAU15.99999.SL.442","Horton Plaza GP Sarl","LUXEMBOURG"
"Y6GFA6.99999.SL.442","HLBM UK Hotel GP Sarl","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"
"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"
"9U2ITZ.99999.SL.442","Innova Snowfall SCA SICAV-RAIF","LUXEMBOURG"
"Z4R3SS.99999.SL.442","European Properties AAA S.a r.l.","LUXEMBOURG"
"9GHH8F.99999.SL.442","BELOUD TECHNOLOGY SLP","LUXEMBOURG"
"5LIJC3.99999.SL.442","KKR Asia Real Estate Partners 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"
"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 Sustainable Emerging Relaxed Constraint Equity UCITS Fund","LUXEMBOURG"
"00CVVZ.99999.SL.092","Cloth Hall Realty Holding 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","MaplesFS (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"961HQW.99999.SL.092","World Opportunity Fund (BVI), 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)"
"FM4FHN.99999.SL.092","Greylock Capital Claims Resolution Ltd.","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)"
"KXXMJ4.99999.SL.092","Sphera Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"GAN4I4.99999.SL.092","Private Equity - Eiger Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"9K5GD3.99999.SL.092","Treasure Ease Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WPZXD3.99999.SL.092","CIT GP Germany I Limited as General Partner of CIT Germany Fund I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"XTTN8X.99999.SL.092","Cancarl Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"3V5IB4.00000.SP.092","SWINPA ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"BLBRIS.99999.SL.092","DYNAMIC ASSETS DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ADQJBE.99999.SL.092","Fantastic ROI Holding Limited","VIRGIN ISLANDS (BRITISH)"
"CEEQYK.99999.SL.092","Crystal Stream KV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8LQX5Y.99999.SL.092","Everline Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YLLMT6.99999.SL.092","Prima Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8TM4A.99999.SL.092","EM ES SFL Hedge Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"GRUH5F.99999.SL.092","STAR QUEST INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00018.ME.092","Noman Ltd.","VIRGIN ISLANDS (BRITISH)"
"FFUT7X.99999.SL.092","EVERSTAR ASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"48CLXH.99999.SL.092","NATURE COVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"6D74WG.99999.SL.092","Roose Holding Limited","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)"
"2LGTCK.99999.SL.092","Winston Park Ltd.","VIRGIN ISLANDS (BRITISH)"
"MNESQG.99999.SL.092","KSCHLS Limited","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)"
"ANCG50.99999.SL.092","Archetype Invest Fnd SPC-NGIFI SP ClassG","VIRGIN ISLANDS (BRITISH)"
"RNHT05.99999.SL.092","China NT Holding Co III Ltd","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)"
"1GAM56.99999.SL.092","Trident Panama S.A.","VIRGIN ISLANDS (BRITISH)"
"U04LFZ.99999.SL.092","GSS ESCO Limited","VIRGIN ISLANDS (BRITISH)"
"I4Y1ZP.99999.SL.092","The Vision Venture Fund Limited","VIRGIN ISLANDS (BRITISH)"
"SYKE4N.99999.SL.092","Pazamor Limited","VIRGIN ISLANDS (BRITISH)"
"3FB1Q3.99999.SL.092","Grapefruit Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9TWRGY.99999.SL.092","WBox 2015-8 Ltd.","VIRGIN ISLANDS (BRITISH)"
"5PU34B.99999.SL.092","Pier 18 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"NWSKQG.99999.SL.092","Canopus Assecuratio 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)"
"JLQ2IS.99999.SL.092","Thybo Leveraged Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0BC7Q1.99999.SL.092","WB Delta, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1YWJZF.99999.SL.092","Docile Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3GB2JI.99999.SL.092","Continental Machines & Technical Services Limited","VIRGIN ISLANDS (BRITISH)"
"1ZU4G0.99999.SL.092","Newfound Treasure Limited","VIRGIN ISLANDS (BRITISH)"
"46T6QG.99999.SL.092","Asia Fortune Management Limited","VIRGIN ISLANDS (BRITISH)"
"0WKN7E.99999.SL.092","ARK ROYAL FUND (OFFSHORE) 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)"
"ZDM339.99999.SL.092","buttonwood asset limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00011.ME.092","Centrex Link Limited","VIRGIN ISLANDS (BRITISH)"
"T04RHK.00000.SP.092","Corpboard Ltd","VIRGIN ISLANDS (BRITISH)"
"93RGAP.99999.SL.092","Swanson Holdings Limited","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)"
"U53447.99999.SL.092","Mankro (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"BGZKM8.99999.SL.092","Alinda Advisory S.A.","VIRGIN ISLANDS (BRITISH)"
"MYZJQU.99999.SL.092","Tilgate Investments Limited","VIRGIN ISLANDS (BRITISH)"
"41Z9YT.99999.SL.092","Lemming Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"Z61UWL.99999.SL.092","PV Panda Investment Limited","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)"
"DQKHQR.99999.SL.092","Healthy Outlook Holdings 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)"
"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)"
"GETPXF.00034.ME.092","CROSBY PROPERTY (OVERSEAS) HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00142.ME.092","Cosmic Vision Investments Limited","VIRGIN ISLANDS (BRITISH)"
"REL48E.99999.SL.092","Everest Capital Asia USD Ltd.","VIRGIN ISLANDS (BRITISH)"
"E6Q92L.99999.SL.092","Ansfelden International Limited","VIRGIN ISLANDS (BRITISH)"
"U3B7Z0.99999.SL.092","Precision MPP I Limited","VIRGIN ISLANDS (BRITISH)"
"XUEXQF.00011.ME.092","International Private Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZYX33R.99999.SL.092","Lavon International Ltd","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00125.ME.092","Cosmic Time Limited","VIRGIN ISLANDS (BRITISH)"
"IIXVD3.99999.SL.092","IFCMARKETS.CORP.","VIRGIN ISLANDS (BRITISH)"
"IKXA8J.99999.SL.092","Cambrian Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5M333H.99999.SL.092","VYC10 Limited","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)"
"Q11Z2G.00001.ME.092","SUCRE & SUCRE TRUST 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)"
"RDKGN4.99999.SL.092","The Kawa Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V4HU67.99999.SL.092","Trio International Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"2R2SNS.99999.SL.092","Roberval Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTVLBB.99999.SL.092","Mirabell Investing Corporation","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00009.ME.092","Springpower Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"39326P.99999.SL.092","GBC Trust (The)","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00004.ME.092","MADIDUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RH21KZ.99999.SL.092","CONREX LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00144.ME.092","Pioneer Success Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JLB65M.99999.SL.092","V1 Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EUP9K2.99999.SL.092","Valor Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"T50GPY.99999.SL.092","Colombus Investment Funds SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"CEDXGT.99999.SL.092","Mahonary Limited","VIRGIN ISLANDS (BRITISH)"
"2CE85U.99999.SL.092","OurCrowd (Investment in MUV - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"8LE608.99999.SL.092","FLAMING PHOENIX GROUP INC.","VIRGIN ISLANDS (BRITISH)"
"2BY0DY.99999.SL.092","Winchester Convertible Plus Ltd","VIRGIN ISLANDS (BRITISH)"
"5HZJK2.99999.SL.092","Private Equity Premium Offering 2015 - CVC GSSF L.P.","VIRGIN ISLANDS (BRITISH)"
"I7U5HI.99999.SL.092","Passport Global Master Fund SPC Ltd for and on behalf of Portfolio A - Global Strategy","VIRGIN ISLANDS (BRITISH)"
"KNDNX0.00004.ME.092","Astute Season Limited","VIRGIN ISLANDS (BRITISH)"
"QYZB34.99999.SL.092","Hillhouse KDWD 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)"
"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)"
"R3A09P.99999.SL.092","Veroth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"32VRSC.00000.SP.092","Keensburg Ventures Corporation","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)"
"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)"
"AG8HR4.00000.LE.092","CRYSTAL PROSPECT LIMITED","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)"
"FP7U5A.00017.ME.092","Granville Capital Corp","VIRGIN ISLANDS (BRITISH)"
"5QLB36.99999.SL.092","LAV Opus Limited","VIRGIN ISLANDS (BRITISH)"
"HCACVJ.99999.SL.092","SEABAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXSIE1.99999.SL.092","Midhurst Finance Limited","VIRGIN ISLANDS (BRITISH)"
"DJEEPR.99999.SL.092","Boskenna Investments Limited","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)"
"7QAZXU.00000.SP.092","Esko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LMBJPY.00011.ME.092","NIT Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"5E7TU3.99999.SL.092","Brommel Resources Limited","VIRGIN ISLANDS (BRITISH)"
"ECFGPT.99999.SL.092","Value Investors (BVI) 4, 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)"
"FUZBHG.99999.SL.092","Pacifico Balance Fund LTD","VIRGIN ISLANDS (BRITISH)"
"FJ24AF.00001.ME.092","WAYPOINT ABSOLUTE RETURN MASTER FUND LTD","VIRGIN ISLANDS (BRITISH)"
"98R7FY.99999.SL.092","Nicias 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)"
"GMYSFV.99999.SL.831","Strathearn -Guernsey- Limited","GUERNSEY"
"6FWF98.99999.SL.831","Coller Private Equity PartnersVI Limited","GUERNSEY"
"2BK55M.99999.SL.831","Partners Group Access 896 L.P.","GUERNSEY"
"KJ9T9A.00001.ME.831","Fusion Capital Asset Management Guernsey Ltd.","GUERNSEY"
"SBUDXW.00000.LE.831","Confiance Limited","GUERNSEY"
"0NSZY6.00000.SP.831","Spread Trustee Company Limited","GUERNSEY"
"1154C0.99999.SL.831","Unitholder 25 L.P.","GUERNSEY"
"S5TYDQ.99999.SL.831","Ocorian Administration (Guernsey) Limited","GUERNSEY"
"4T8P0D.00006.ME.831","OSM Nominees Limited","GUERNSEY"
"4EFNB1.99999.SL.831","Partners Group Puro Access, L.P.","GUERNSEY"
"J6Q5BD.99999.SL.831","Vincema Limited","GUERNSEY"
"357P9Z.99999.SL.831","ORIGIN PCC LIMITED","GUERNSEY"
"KUUYQL.00000.SP.831","Elian Nominees Guernsey Limited","GUERNSEY"
"VAYFUM.99999.SL.831","Saltire Trustees (Overseas) Limited","GUERNSEY"
"0Y9RVA.99999.SL.831","Partners Group Access 703 L.P.","GUERNSEY"
"CXSZD4.99999.SL.831","HgCapital 8 D L.P.","GUERNSEY"
"78PDF9.99999.SL.831","Barbina Limited","GUERNSEY"
"R33UCS.00001.ME.831","EnerCap Capital Partners L.P. Incorporated","GUERNSEY"
"4ZEHTL.99999.SL.831","M&G Real Estate Debt Fund II LP","GUERNSEY"
"USTAJ7.99999.SL.831","Partners Group Access 411 L.P.","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"
"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"
"FGLU2V.99999.SL.831","Elgin Limited","GUERNSEY"
"DBCHFW.99999.SL.831","Partners Group Maple Leaf Mid-Market Opportunities Fund I, L.P. Inc.","GUERNSEY"
"ZACY38.99999.SL.831","Partners Group Access 802 L.P.","GUERNSEY"
"8DQ73Z.99999.SL.831","IIAB PCC Limited","GUERNSEY"
"VUUT04.99999.SL.831","TDR Capital Founder Partner IV L.P.","GUERNSEY"
"077Y9A.99999.SL.831","Ulna Acquisition L.P.","GUERNSEY"
"K8X8LX.00000.SP.831","Special Investments PCC Limited","GUERNSEY"
"QNWNAS.99999.SL.831","Horizon Limited","GUERNSEY"
"Q1U5MQ.99999.SL.831","Oselia Trust","GUERNSEY"
"68R93K.99999.SL.831","Cubera VII (GP) Limited","GUERNSEY"
"03E1RK.99999.SL.831","Cibus Co-Invest II L.P","GUERNSEY"
"9NT86E.99999.SL.831","Hunter UK Retail Unit Trust","GUERNSEY"
"C1QA91.99999.SL.831","EEP Managers Limited","GUERNSEY"
"NLJDI2.99999.SL.831","Nordic Aktiv Property Feeder Trust","GUERNSEY"
"000P2T.99999.SL.831","Coller Partners 705 LP Incorporated","GUERNSEY"
"N61R4T.99999.SL.831","AIOF Founder LP","GUERNSEY"
"85U29T.00000.LE.831","Anson Registrars Limited","GUERNSEY"
"ID7PTD.00000.SP.831","Kiloran Trust Company Limited","GUERNSEY"
"AVXRZB.00011.ME.831","EFG International Finance Guernsey Ltd","GUERNSEY"
"NH1PT8.99999.SL.831","Cattrelle Properties Limited","GUERNSEY"
"UK5LDI.99999.SL.831","Betty I LP","GUERNSEY"
"6R9TPI.00002.ME.831","Dalton Capital Asia Limited","GUERNSEY"
"ZF7U9A.99999.SL.831","Apax Europe VII-A, L.P.","GUERNSEY"
"UW064K.99999.SL.831","Partners Group Access 253 L.P.","GUERNSEY"
"FY0MSV.99999.SL.831","PAI Europe IV-C2 LP","GUERNSEY"
"GM5QY4.00000.SP.831","Intertrust Trustees (Guernsey) Limited","GUERNSEY"
"SW7IPK.99999.SL.831","Nova Wildcat LP","GUERNSEY"
"GIQ33N.99999.SL.831","BC European Capital VII - 9","GUERNSEY"
"ELLM4V.00000.SP.831","IQ EQ Nominees (Guernsey) Limited","GUERNSEY"
"MRVF84.00000.LE.831","Blenheim Fiduciary Group Limited","GUERNSEY"
"5EXBJU.99999.SL.831","Artemis Trustees Limited","GUERNSEY"
"SU5TTG.99999.SL.831","White Star Capital Advisory Limited","GUERNSEY"
"28804I.00000.SP.831","The AUB Emerging Markets Real Est Fd Ltd","GUERNSEY"
"51L9MP.99999.SL.831","Partners Group Fersen Access II, L.P.","GUERNSEY"
"TI96UC.99999.SL.831","Partners Group Access 931 L.P.","GUERNSEY"
"G7VJS1.99999.SL.320","ASSA COMAPANIA DE SEGUROS, SOCIEDAD ANONIMA","GUATEMALA"
"4Z1M59.99999.SL.320","Asesores Bursatiles de Occidente, Sociedad Anonima.","GUATEMALA"
"ANX6ZH.99999.SL.320","Valores CMI, S.A.","GUATEMALA"
"YHG1X2.99999.SL.320","COOPERATIVA DE AHORRO CREDITO Y SERVICIOS VARIOS UNION PROGRESISTA AMATITLANECA, R.L.","GUATEMALA"
"AQR2ZS.99999.SL.320","SEGUROS PRIVANZA, S.A.","GUATEMALA"
"MEFAUE.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL SALCAJA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"AJD9RK.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL GUAYACAN, RESPONSABILIDAD LIMITADA","GUATEMALA"
"ULINN2.99999.SL.320","COOPERATIVA DE AHORRO CREDITO Y SERVICIOS VARIOS MOVIMIENTO CAMPESINO DEL ALTIPLANO RESPONSABILIDAD LIMITADA","GUATEMALA"
"N4XJD3.99999.SL.320","SEGUROS CONFIANZA SOCIEDAD ANONIMA","GUATEMALA"
"JKHAQW.00005.ME.320","Agrovalores, S.A.","GUATEMALA"
"RNZ30D.99999.SL.320","FEDERACION NACIONAL DE COOPERATIVAS DE AHORRO Y CREDITO Y SERVICIOS VARIOS DE GUATEMALA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"8DD0SN.99999.SL.320","Aseguradora Solidum S.A.","GUATEMALA"
"EJUISV.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL SAN MIGUEL CHUIMEQUENA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"QKZ4V8.99999.SL.320","IDC VALORES SOCIEDAD ANONIMA","GUATEMALA"
"6485AA.99999.SL.320","Aseguradora Confio S.A.","GUATEMALA"
"PEKCBA.99999.SL.831","Baring Asia Private Equity Fund Co-Investment LP","GUERNSEY"
"VDUKLU.99999.SL.831","Partners Group Lannister Access, L.P.","GUERNSEY"
"73Z5ER.99999.SL.831","Partners Group Access 144 L.P.","GUERNSEY"
"GGHJK3.99999.SL.831","Equiom (Guernsey) Limited","GUERNSEY"
"5WTAVU.99999.SL.831","Beechbrook Mezzanine II General Partners Limited","GUERNSEY"
"5B4CNK.99999.SL.831","WPEF VII CIP LP","GUERNSEY"
"GNBYDF.99999.SL.831","Argo Real Estate Opportunities Fund Ltd","GUERNSEY"
"B78YUP.99999.SL.831","Partners Group Futurum Access, L.P.","GUERNSEY"
"2FLSX6.99999.SL.831","Orange Tulip Investments Ltd","GUERNSEY"
"6GDUSK.99999.SL.831","Park Square Capital Partners II Supplemental Fund GP Limited","GUERNSEY"
"TGWKWK.99999.SL.831","Partners Group Access 81 L.P.","GUERNSEY"
"X9TJH7.99999.SL.831","Partners Group Access 812 L.P.","GUERNSEY"
"1YSQD0.99999.SL.831","HgCapital 6 Executive Co-Invest L.P.","GUERNSEY"
"2Y2UXE.00058.ME.831","Sequent (CI) Limited","GUERNSEY"
"G0H3S7.99999.SL.831","Permira Europe II L.P.1","GUERNSEY"
"PETXU0.00000.LE.831","Auris Holding Guernsey Limited","GUERNSEY"
"5TP22L.00000.SP.831","Brockton Capital Fund II GP (Guernsey) Limited","GUERNSEY"
"CE2X8Y.99999.SL.831","Pollux Core Private Equity, L.P. Incorporated","GUERNSEY"
"SN9NN2.99999.SL.831","Zedra PCC (No.1) Limited","GUERNSEY"
"2Q4D8Q.99999.SL.831","Baring Private Equity Partners (India) Limited","GUERNSEY"
"6G4S9Y.99999.SL.831","Shiraz Capital Limited","GUERNSEY"
"UZP36S.99999.SL.831","Grovepoint Investment Partners L.P.","GUERNSEY"
"024LH0.99999.SL.831","Pantheon Global Secondary Fund II Ltd","GUERNSEY"
"7PY0CN.99999.SL.831","Partners Group Access 663 L.P.","GUERNSEY"
"E64C5U.00000.LE.831","Stenham Trustees Limited","GUERNSEY"
"FRCBVY.99999.SL.831","Calunius Litigation Risk Fund LP","GUERNSEY"
"PBY9G8.99999.SL.831","Partners Group European Mezz 2008, L.P.","GUERNSEY"
"2Y61M4.99999.SL.831","Baring Asia Fund II (GP) LP","GUERNSEY"
"M12NZF.99999.SL.831","Trollinger I Limited","GUERNSEY"
"9L0I5C.99999.SL.831","Gilde Buy-Out Fund IV Exclusive L.P.","GUERNSEY"
"Z2WTNF.00018.ME.831","Stenham Credit Opps Inv Holdings Ltd","GUERNSEY"
"VP0F9E.99999.SL.831","Unitholder 8 L.P.","GUERNSEY"
"YCC4AG.00000.LE.831","Overseas Trust and Pension Limited","GUERNSEY"
"VRGWT0.99999.SL.831","Unitholder 18 L.P.","GUERNSEY"
"N3ENAK.99999.SL.831","WPEF VI Co-Invest LP","GUERNSEY"
"FV5UT3.99999.SL.831","Foord Asset Management (Guernsey) Limited","GUERNSEY"
"ARGCBX.99999.SL.831","Heritage Trust Limited as Trustee of the Al Bassam 2006 Trust","GUERNSEY"
"N8DPVF.99999.SL.831","Apiro Real Estate Fund I, L.P.","GUERNSEY"
"MFJNZA.99999.SL.831","CG Founder Partner II, L.P.","GUERNSEY"
"Q1GIDM.99999.SL.831","Villars Trust Company Limited","GUERNSEY"
"954VD2.99999.SL.831","Partners Group Access 712 L.P.","GUERNSEY"
"K1IH63.99999.SL.831","AE VII Co-Invest Feeder GP Co. Limited","GUERNSEY"
"WV4QH6.99999.SL.831","Cubera VII (GP) LP","GUERNSEY"
"UQQ46F.99999.SL.831","Partners Group Access 47 L.P.","GUERNSEY"
"DDETDI.00000.LE.831","BOW Trustees Limited","GUERNSEY"
"9I88MH.00061.ME.831","Schroder Investment Management (Guernsey) Ltd","GUERNSEY"
"HS45IT.99999.SL.292","Cordie Ltd.","GIBRALTAR"
"1QS6XQ.99999.SL.292","Fiduciary Holdings Limited","GIBRALTAR"
"ZZCDF3.99999.SL.292","Bix Holdings Ltd.","GIBRALTAR"
"ZYU648.00003.ME.292","Patron GU Holdings 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"
"SM3JW7.99999.SL.292","Nest Egg Limited","GIBRALTAR"
"A89VXQ.00000.SP.292","Arbor Trust Limited","GIBRALTAR"
"QKZ1PQ.99999.SL.292","WorldOver Equity Limited","GIBRALTAR"
"INBIEI.00000.SP.292","General Nominees Limited","GIBRALTAR"
"AP21Q6.99999.SL.292","Poltrona Holdings Ltd.","GIBRALTAR"
"7KDCPY.99999.SL.292","Patron Capital IV SLP","GIBRALTAR"
"8QFSHJ.00000.SP.292","ECS International Trustees Gibraltar Ltd","GIBRALTAR"
"XT9MKN.00005.ME.292","Penrith Limited","GIBRALTAR"
"QARXU9.00000.SP.292","T & T Management Service Limited","GIBRALTAR"
"I56DP7.99999.SL.292","Sirena Management Limited","GIBRALTAR"
"0A2AJX.99999.SL.292","Patron Healthcare GP 2 Limited","GIBRALTAR"
"ABM2YD.99999.SL.292","Algorithm Trading Technologies PCC Ltd","GIBRALTAR"
"8C80DR.99999.SL.292","Olimpia (International) Limited","GIBRALTAR"
"G04LMP.99999.SL.292","Alboran Global Fund PCC Limited","GIBRALTAR"
"H7ASIB.99999.SL.292","The Gemini Trust","GIBRALTAR"
"JZ0XGZ.99999.SL.292","Imasa Properties Limited","GIBRALTAR"
"DCQICG.99999.SL.292","Tres Campanas Holdings Limited","GIBRALTAR"
"YKHI2W.99999.SL.831","Ithaca L.P.","GUERNSEY"
"UGMEAZ.99999.SL.831","BOF IV GP L.P.","GUERNSEY"
"XH1GF7.99999.SL.831","A9 USD Founder L.P.","GUERNSEY"
"4WNI79.99999.SL.831","Aberdeen Global Infrastructure Partners II LP","GUERNSEY"
"4FWGZF.99999.SL.831","Infidem PG Infrastructure, LP Inc.","GUERNSEY"
"GPAITQ.99999.SL.831","NB Private Equity Partners Limited","GUERNSEY"
"BF2H6S.99999.SL.831","JTI Services Savings & Investment Plan","GUERNSEY"
"PKLMJY.99999.SL.831","CapMan (Guernsey) Life Science IV GP Limited","GUERNSEY"
"AVVUFR.99999.SL.831","Partners Group Access 567 L.P.","GUERNSEY"
"E6QJPF.99999.SL.831","MEIF II SIF Feeder LP","GUERNSEY"
"0Q1HM6.99999.SL.831","Morton PTC Limited","GUERNSEY"
"9B6QSJ.00000.LE.831","Sarnia Management Corporation Limited","GUERNSEY"
"5WGHNC.00003.ME.831","Praxis Secretaries Limited","GUERNSEY"
"XT4D27.99999.SL.831","Montreux Advisers Limited","GUERNSEY"
"CS7VL7.99999.SL.831","ADP II Holding 5 Limited","GUERNSEY"
"1J88LI.99999.SL.831","Partners Group Access 505 L.P.","GUERNSEY"
"M3HI2P.99999.SL.831","Aventicum Real Estate Partners Europe LP","GUERNSEY"
"NDS6F2.99999.SL.831","Qiao and Fan Limited","GUERNSEY"
"8WYKJJ.99999.SL.831","IQ EQ Secretaries (Guernsey) Limited","GUERNSEY"
"G3D7BJ.99999.SL.831","BC European Capital X - Cyxtera Technologies Co-Investment-1 LP","GUERNSEY"
"ANC7KU.00017.ME.831","CIPF Holdings (Guernsey) Limited (formerly Carey House Holdings Limited)","GUERNSEY"
"Z2WTNF.00015.ME.831","Stenham KB Gateway Investment Hldgs Ltd","GUERNSEY"
"P8168N.99999.SL.831","Calunius GP Limited","GUERNSEY"
"8RNBVK.99999.SL.831","Blue Sky Technology Limited","GUERNSEY"
"VE95S8.99999.SL.831","Bellerive Capital Limited","GUERNSEY"
"HTEMPQ.99999.SL.831","Partners Group Access 397 L.P.","GUERNSEY"
"04N1M7.99999.SL.831","Longship Fund I LP","GUERNSEY"
"BFR2KG.99999.SL.831","Clove Investment Limited","GUERNSEY"
"9045PG.99999.SL.831","Partners Group Access 634 L.P.","GUERNSEY"
"9Z1QDH.99999.SL.831","GTU Ltd.","GUERNSEY"
"QTHRPG.99999.SL.831","KIC Direct Real Estate Investments, L.P.","GUERNSEY"
"6WDCF9.99999.SL.831","Partners Group Access 305 L.P.","GUERNSEY"
"NFPZ8N.99999.SL.831","JMP LP","GUERNSEY"
"W0DI2S.99999.SL.831","Honfleur Group Limited","GUERNSEY"
"B7J3VK.99999.SL.831","Partners Group PE Universal L.P. Inc.","GUERNSEY"
"2KJ8WH.99999.SL.831","Permira SCF III G.P. L.P.","GUERNSEY"
"8AFDYI.99999.SL.831","Cabot Square Partners Holding Limited","GUERNSEY"
"R7B5D7.99999.SL.831","Asper RPP2 General Partner L.P.Inc","GUERNSEY"
"R0E9CH.99999.SL.831","Partners Group Access 129 L.P.","GUERNSEY"
"JEK29L.99999.SL.831","Allington Limited","GUERNSEY"
"401WIZ.99999.SL.831","Partners Group Access 549 L.P.","GUERNSEY"
"8FB29F.99999.SL.831","Partners Group Zeuss Childcare FPP OP CO., L.P.","GUERNSEY"
"U8DH9X.99999.SL.831","Greenstone Management Limited","GUERNSEY"
"2CQWWX.99999.SL.831","Serena Holdings Ltd.","GUERNSEY"
"4CN7PK.99999.SL.831","ASCOF III BLOCKER L.P.","GUERNSEY"
"98K8B0.00000.SP.831","Orion Trust Limited","GUERNSEY"
"2NDDIC.00001.ME.831","Capricorn General Feeder Limited","GUERNSEY"
"K36FY5.99999.SL.831","Heritage Trust Limited as trustee of The Protea Trust","GUERNSEY"
"EDX0VS.99999.SL.831","StepStone Int'l Investors II-AIV, L.P.","GUERNSEY"
"RHXDBL.99999.SL.831","Emerald Sustainability Fund LP","GUERNSEY"
"28167A.00034.ME.831","BGL Reads Trust Company Limited","GUERNSEY"
"FBNE8K.99999.SL.831","Yolanda Limited","GUERNSEY"
"IMMMF1.99999.SL.831","SM Limited","GUERNSEY"
"9I72G1.99999.SL.831","Partners Group Emerging Markets 2011, L.P.","GUERNSEY"
"J95HFD.99999.SL.831","Partners Group Access 181 L.P.","GUERNSEY"
"ZNQX6P.99999.SL.831","Baring Vostock Fund V Co-Investment, L.P.1","GUERNSEY"
"5INU3U.99999.SL.831","Asset Holdings Limited","GUERNSEY"
"7H4G45.99999.SL.831","Tembo Capital Mining GP Limited","GUERNSEY"
"7J9P5X.99999.SL.831","Unlu LT Investments Limited Partnership","GUERNSEY"
"VXJNNJ.99999.SL.831","Pantheon Asia Fund V, L.P.","GUERNSEY"
"M16I4U.00004.ME.831","Phoenix Equity Partners 2001 Guernsey Ltd","GUERNSEY"
"29FU85.00000.SP.831","Louvre Trust (Guernsey) Limited","GUERNSEY"
"6RSQZY.99999.SL.831","BC European Capital VII - 7","GUERNSEY"
"5G8CXI.99999.SL.831","Fort Management Services Limited","GUERNSEY"
"FANNPX.00000.SP.831","St Peters Trust Company Limited","GUERNSEY"
"V63KEX.99999.SL.831","UK Real Estate GP Limited","GUERNSEY"
"KKQKW8.99999.SL.831","DB Finance Co Limited","GUERNSEY"
"TQ06VI.99999.SL.831","Pallas Holdings Limited","GUERNSEY"
"MDQLGS.00001.ME.831","Yates International Limited","GUERNSEY"
"HU1AL6.99999.SL.831","Access Capital Fund IV LP High Growth Technology Europe","GUERNSEY"
"3WW5M0.99999.SL.831","Influit Guernsey Co Limited","GUERNSEY"
"ADKWPB.99999.SL.831","Vireo Co-Investment LP","GUERNSEY"
"M16I4U.00010.ME.831","Phoenix Equity Partners 2016 Guernsey Limited","GUERNSEY"
"0E43FZ.99999.SL.831","Kennet III Investments Limited","GUERNSEY"
"3MIURL.99999.SL.831","Cresco Capital Group Fund I LP","GUERNSEY"
"XZ3N0C.99999.SL.831","Darwan Holdings Limited","GUERNSEY"
"VL77YL.99999.SL.831","Hussa Investment Limited","GUERNSEY"
"9AWUI0.99999.SL.831","AMI Management Ltd","GUERNSEY"
"676TNL.99999.SL.831","Pioneer Point Partners II LP","GUERNSEY"
"28167A.00038.ME.831","Cosign Services Limited","GUERNSEY"
"G8CFD5.99999.SL.831","Grand Circle Special Partner II LP","GUERNSEY"
"3GI0CI.99999.SL.831","GIP II Vista Acquisition Partners, LP","GUERNSEY"
"IJY2YB.99999.SL.831","Partners Group BEGG, L.P. Inc.","GUERNSEY"
"8IJJ8F.00000.SP.831","Liberation Management Limited","GUERNSEY"
"JJL5XF.99999.SL.831","Credit Suisse L/S Swiss Franc Bond Fund","GUERNSEY"
"MMA1GV.99999.SL.831","Partners Group Three Pillars, L.P. Inc.","GUERNSEY"
"6BUFVZ.99999.SL.831","BWE General Partner, L.P.","GUERNSEY"
"098P8F.99999.SL.831","Partners Group Access 119 L.P.","GUERNSEY"
"4V1ISQ.99999.SL.831","Boxer Properties Limited","GUERNSEY"
"Q7628F.00116.ME.831","Credit Suisse Trust Limited -Guernsey-","GUERNSEY"
"IHS9I5.00006.ME.831","University Properties Limited","GUERNSEY"
"4PZ29L.99999.SL.831","Ashmore Greater China Fund FI","GUERNSEY"
"RDAX9Z.99999.SL.831","Rigoletto Limited","GUERNSEY"
"ATQ518.99999.SL.831","Calvine Ltd","GUERNSEY"
"0DHXI5.99999.SL.831","Economic Management Limited","GUERNSEY"
"IDWD57.99999.SL.831","Nexit Infocom 2000 Fund US LP","GUERNSEY"
"9V00X0.99999.SL.831","Partners Group Access 53 L.P.","GUERNSEY"
"B9CXBB.99999.SL.831","Ravenscroft Investments PCC Limited","GUERNSEY"
"NSFW8Q.99999.SL.831","Estera Depositary (Guernsey) Limited","GUERNSEY"
"RTC569.00000.LE.831","GMT Exterior LLC","GUERNSEY"
"MENYME.99999.SL.831","WP RDT Investors Limited","GUERNSEY"
"VZWSM6.99999.SL.831","Pearl Management Limited","GUERNSEY"
"BR3D3Q.99999.SL.831","Coller Secondary Acquisitions 67 II LP Incorporated","GUERNSEY"
"A03KDR.00340.ME.831","Alsecure Life Insurance PCC Limited","GUERNSEY"
"B4NKDL.99999.SL.831","Axiom European Financial Debt Fund Limited","GUERNSEY"
"8HRML9.99999.SL.831","Partners Group Management VII Limited","GUERNSEY"
"JL8KT4.00010.ME.831","Jupiter Investment Holdings Limited","GUERNSEY"
"VM6TJV.99999.SL.831","Stenham Bergues Holdings Limited","GUERNSEY"
"A07HU1.99999.SL.831","LGVII Investments Limited","GUERNSEY"
"EMDTK8.99999.SL.831","Chronos Access 879 L.P.","GUERNSEY"
"9X4NH7.99999.SL.831","Baring Vostok Fund IV Co-Investment, L.P.2","GUERNSEY"
"2K3NBF.99999.SL.831","George Yard LP","GUERNSEY"
"LBF2XD.00010.ME.831","Sancus BMS Holdings Limited","GUERNSEY"
"1L09AI.99999.SL.831","Capelle Limited","GUERNSEY"
"WTTI3K.99999.SL.831","Bellerive Capital (BCP) 23 Limited","GUERNSEY"
"XY4TRN.99999.SL.831","Collins International Limited","GUERNSEY"
"AUVBZK.00001.ME.831","Eagle Russia Fund LP","GUERNSEY"
"MKEW5G.99999.SL.831","BC European Capital X - 4 LP","GUERNSEY"
"7J1VCM.99999.SL.831","Global Infrastructure Partners - Co-Invest II Feeder, L.P. Incorporated","GUERNSEY"
"7C4S2S.99999.SL.831","Park Square Capital Partners III General Partner Limited","GUERNSEY"
"LWLRAY.99999.SL.831","EQT V Investments Limited","GUERNSEY"
"8I6PS3.99999.SL.831","Egerie Properties Limited","GUERNSEY"
"KCC22N.99999.SL.831","Victoria Plaza Limited","GUERNSEY"
"5DHAED.00000.SP.831","Ninety One Africa Frontier PE Fund GP Ltd","GUERNSEY"
"1JMJ56.99999.SL.831","Partners Group Access 949 L.P.","GUERNSEY"
"161YXK.99999.SL.831","Partners Group Access 766 L.P.","GUERNSEY"
"QI73CS.99999.SL.831","WPEF VI Manager Limited","GUERNSEY"
"AWD75S.99999.SL.831","Apax IX EUR L.P.","GUERNSEY"
"CD54IU.99999.SL.831","Partners Group Access 320 L.P.","GUERNSEY"
"QB2IMQ.99999.SL.831","Partners Group Pavilion Access, L.P.","GUERNSEY"
"7KYE7G.99999.SL.831","Global Fixed Income Realisation Limited","GUERNSEY"
"C57N4F.99999.SL.831","Brahma 7-A GP Limited","GUERNSEY"
"5JJ5SG.99999.SL.831","Gentoo Fund Services Limited","GUERNSEY"
"NEX5SI.99999.SL.831","Calkings Limited","GUERNSEY"
"17L949.99999.SL.831","Partners Group Access 415 L.P.","GUERNSEY"
"PK9DTJ.99999.SL.831","CBRE Property Fund Central Europe LP","GUERNSEY"
"Y0AQIM.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for CBRE UK Residential Property Unit Trust","GUERNSEY"
"D6A6U0.00001.ME.831","Screen Corporation","GUERNSEY"
"SKEDM2.99999.SL.831","Alexandre Holdings Limited","GUERNSEY"
"WJ5ZBE.99999.SL.831","Cinven Bioclinica Limited Partnership","GUERNSEY"
"107JDE.99999.SL.831","StepStone Pioneer Cptl Europe I LP Inc","GUERNSEY"
"ICA8FL.99999.SL.831","Partners Group Journey Access, L.P.","GUERNSEY"
"GJ0161.00003.ME.831","Parish Nominees Limited","GUERNSEY"
"FFETYN.99999.SL.831","Global Infrastructure IPH Acquisition Partners, L.P.","GUERNSEY"
"JH97I7.99999.SL.831","Partners Group Panther Access Blocker LP","GUERNSEY"
"MD3QQG.99999.SL.831","Terra Firma Special Opportunities Fund II, L.P.","GUERNSEY"
"00LVWZ.00000.LE.831","Ogier Global (Guernsey) Limited","GUERNSEY"
"0HLN5G.99999.SL.831","Partners Group Idex Access 3, L.P.","GUERNSEY"
"YMMRI4.99999.SL.831","Amitim Fund I, L.P.","GUERNSEY"
"1LXTKF.00000.LE.831","Lancaster Trustees Limited","GUERNSEY"
"HDFEB1.99999.SL.831","BC European Capital VIII - 16","GUERNSEY"
"Q4I2Z4.00007.ME.831","Ashmore Special Opportunities (GP) Limited","GUERNSEY"
"QQB3S7.99999.SL.831","Partners Group Access 160 L.P.","GUERNSEY"
"6P3X0D.99999.SL.831","ASOF (CI) IV LP","GUERNSEY"
"2PRNDL.99999.SL.831","Liberum Wealth Limited","GUERNSEY"
"7L05SR.00000.SP.831","Theseus (Guernsey) Limited","GUERNSEY"
"RE9T6D.99999.SL.831","Opal Investments (Guernsey) Limited","GUERNSEY"
"QYUR9F.99999.SL.831","Partners Group Murra Warra Access 3, L.P.","GUERNSEY"
"T4KTY8.99999.SL.831","GIP II C8 HOLDING 5 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"UZXYYY.99999.SL.831","Mid Europa Fund V A LP","GUERNSEY"
"RJ41ZP.99999.SL.831","Partners Group Access 378 L.P.","GUERNSEY"
"PJEW2P.99999.SL.831","Partners Group Access 211 L.P.","GUERNSEY"
"QCIA4U.00001.ME.831","Cubera VI GP LP","GUERNSEY"
"9I88MH.00006.ME.831","Schroder Nominees Guernsey Ltd","GUERNSEY"
"UFA47M.00013.ME.831","NBGI Founder Partner Guernsey IX Limited","GUERNSEY"
"W45HWD.99999.SL.831","Clearance Camino Fund Limited","GUERNSEY"
"5QKSGX.99999.SL.831","WSC III KeyMe Growth L.P","GUERNSEY"
"YDK06A.99999.SL.831","TriSpan RS RM Investments (UK) LP","GUERNSEY"
"Q0EC4X.99999.SL.831","BC European Capital X - Hulk Co-Investment (1) LP","GUERNSEY"
"T2L2S8.99999.SL.831","The Mondrian Trust","GUERNSEY"
"81NF1J.99999.SL.831","Meyer Bergman Guernsey Limited","GUERNSEY"
"JILJLI.99999.SL.831","Partners Group Access I New, L.P.","GUERNSEY"
"VCKGZ3.99999.SL.831","CapMan Technology Fund 2007 L.P.","GUERNSEY"
"UNQ03P.99999.SL.831","Langham Hall (Guernsey) Limited","GUERNSEY"
"8D0N3B.00004.ME.831","Butterfield Bank (Guernsey) Limited","GUERNSEY"
"4NLGK9.99999.SL.831","Partners Group Client Access 8","GUERNSEY"
"56GDIK.99999.SL.831","Peveril Properties Limited","GUERNSEY"
"RVVXPW.99999.SL.831","Partners Group Narita IC Limited","GUERNSEY"
"GYSLUQ.99999.SL.831","Ivy Guernsey Holdings GP, Limited","GUERNSEY"
"8TM0P6.00013.ME.831","Panda LP","GUERNSEY"
"NT733D.99999.SL.831","Unitholder 29 L.P.","GUERNSEY"
"UEMT11.99999.SL.831","Stenham Paramount Hotel 1 Limited Partnership","GUERNSEY"
"4FUKE1.99999.SL.831","Partners Group Vantage Access, L.P.","GUERNSEY"
"357TW1.99999.SL.831","Nova Cross LP","GUERNSEY"
"GHFRTR.99999.SL.831","HGT 7 L.P.","GUERNSEY"
"FWSHZM.99999.SL.831","BCECIX EC LP 21 INC","GUERNSEY"
"CRPHDF.99999.SL.831","BC European Capital - Intelsat Co-investment","GUERNSEY"
"S06P59.99999.SL.831","Sprints II Wave Co-Investment Limited Partnership","GUERNSEY"
"HHSJPD.99999.SL.831","Navigator Guernsey GP Limited","GUERNSEY"
"VGM0D0.99999.SL.831","Partners Group Access 904 L.P.","GUERNSEY"
"H4630M.99999.SL.831","Foreign Property Services Limited","GUERNSEY"
"MRRC49.99999.SL.831","Hanseatic Asset Management LBG","GUERNSEY"
"UGJXJA.99999.SL.831","Cinven Capital Management CIP (VI)  Limited","GUERNSEY"
"DVZAHB.99999.SL.831","Partners Group Access 576 L.P.","GUERNSEY"
"UAC4YJ.99999.SL.831","Bellerive Capital (BCP) 3 Limited","GUERNSEY"
"RRU3KN.99999.SL.831","MIDF UK2 Guernsey GP limited","GUERNSEY"
"7VETSZ.00000.LE.831","Vistra Fund Services (Guernsey) Limited","GUERNSEY"
"SNBEHU.99999.SL.831","Partners Group Access 91 L.P.","GUERNSEY"
"ZX6GW9.99999.SL.831","MEP IV Carry LP","GUERNSEY"
"P0YJMU.99999.SL.831","Springfield Investment Management Limited","GUERNSEY"
"2AU13A.99999.SL.831","Partners Group Access 151 L.P.","GUERNSEY"
"M0LMMZ.99999.SL.831","Bellerive Capital (BCP) 26 Limited","GUERNSEY"
"DJWP6N.99999.SL.831","Partners Group Access 829 L.P.","GUERNSEY"
"JCD5S6.99999.SL.831","BBOF III Investors LP","GUERNSEY"
"DWB6L7.99999.SL.831","Partners Group Access 321 L.P.","GUERNSEY"
"CWJL9T.99999.SL.831","PCI III GP Limited","GUERNSEY"
"34GX3J.99999.SL.831","Lakestar II Principals LP","GUERNSEY"
"C2RU8S.99999.SL.831","Bite Co-Investment II LP","GUERNSEY"
"NKAQXX.99999.SL.831","Dutch Delight Management L.P. Inc.","GUERNSEY"
"3ESF0B.99999.SL.831","GHP Russia Real Estate Development Limited","GUERNSEY"
"BQS0V5.99999.SL.831","Sapphire Sub III B Ltd","GUERNSEY"
"3VGFKT.99999.SL.831","Wellesley Petroleum Limited","GUERNSEY"
"YBJYX3.99999.SL.831","Partners Group Access 691 L.P.","GUERNSEY"
"8WS97Y.99999.SL.831","Strawberry Star UK Property Fund Carried Interest L.P.","GUERNSEY"
"RC63WW.99999.SL.831","Twin US Guernsey GP Co. Limited","GUERNSEY"
"49UQWK.00000.LE.831","Sophie Holding Guernsey I Limited","GUERNSEY"
"BZILMI.99999.SL.831","Pearl Diver CLO Opportunity 2017 GP","GUERNSEY"
"Y49XY3.00000.SP.831","MPR Trust Company Limited","GUERNSEY"
"F3LWY7.99999.SL.831","Rozier Finco Limited","GUERNSEY"
"BGW1WQ.99999.SL.831","Makalu I Limited","GUERNSEY"
"ANC7KU.00012.ME.831","Glategny 1 Limited","GUERNSEY"
"G9Z68R.99999.SL.831","Elbert Holdings Limited","GUERNSEY"
"DF1RVU.99999.SL.831","Global Infrastructure II Green Co-Invest GP, Limited","GUERNSEY"
"SUJW8B.00000.SP.831","IQ EQ II Nominees (Guernsey) Limited","GUERNSEY"
"2QBQ9P.99999.SL.831","HV VI Invest Eta Limited","GUERNSEY"
"Y2MIJA.99999.SL.831","ACGB Holding Company Limited","GUERNSEY"
"A197JP.00000.SP.831","BGL Reads Trust Company Limited","GUERNSEY"
"K9PCQ7.99999.SL.831","Partners Group SP Private Infrastructure, L.P. Inc.","GUERNSEY"
"GEQ154.99999.SL.831","ADP II Holding 3 Limited","GUERNSEY"
"8URGQC.99999.SL.831","STONEHAGE FLEMING GLOBAL PROPERTY FUND PCC LIMITED","GUERNSEY"
"UWWHXY.99999.SL.831","Fifth Cinven Fund No5 LP","GUERNSEY"
"F7LSWI.99999.SL.831","Partners Group Access 248 L.P.","GUERNSEY"
"ZGYYMH.99999.SL.831","Montgomery Holdings Limited","GUERNSEY"
"H3BZIV.99999.SL.831","Darwin Leisure Development Finance (Guernsey) Limited","GUERNSEY"
"V6V6HJ.99999.SL.831","BC European Capital VIII - 14","GUERNSEY"
"RZPLA8.99999.SL.831","Brave Lady Limited","GUERNSEY"
"CY3P3Q.99999.SL.831","Partners Group Account Access 2, L.P.","GUERNSEY"
"E5G8K3.99999.SL.831","The Opportunity Fund III Limited","GUERNSEY"
"1HHELX.99999.SL.831","Partners Group Client Access Management I Limited","GUERNSEY"
"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"
"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","LUXEMBOURG"
"60RKLN.99999.SL.442","Aphrodite","LUXEMBOURG"
"K3K0FT.99999.SL.442","Keyholder Fund One Securitization Fund","LUXEMBOURG"
"ZVWK9Q.99999.SL.442","Park Square Capital Partners V (UL) General Partner S.a r.l.","LUXEMBOURG"
"PJ9QGM.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Pinnacle) Blocker Parent FS L.P.","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"
"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","Private Equity and Infrastructure S.A. SICAV-RAIF","LUXEMBOURG"
"EQUU9M.99999.SL.442","Ruby Senior Living SCSp","LUXEMBOURG"
"QUP10M.99999.SL.442","Essling Co-Invest Ultimate SCSp","LUXEMBOURG"
"5MIF5L.99999.SL.442","NORDBRIDGE IM","LUXEMBOURG"
"RJYVWF.99999.SL.442","Oakley WebPros LuxCo S.a r.l.","LUXEMBOURG"
"0ZZFP8.99999.SL.442","TPGF CARRY SCSp","LUXEMBOURG"
"VMRLET.99999.SL.442","AI Co-Investment I GP, S.a.r.l.","LUXEMBOURG"
"YKMWW6.99999.SL.442","Invesco Real Estate Atlas Global Fund, SCSp","LUXEMBOURG"
"ZAFLU5.99999.SL.442","BVT LUX Invest S.C.S. SICAV-RAIF","LUXEMBOURG"
"QQMTM9.99999.SL.442","HN Direct Lending Co-Invest Lux Sarl II","LUXEMBOURG"
"F39FF5.99999.SL.442","GENERALI REAL ESTATE DEBT INVESTMENT FUND II","LUXEMBOURG"
"Z51XUF.99999.SL.442","Nimbus Luxco S.a r.l.","LUXEMBOURG"
"JUZH9C.99999.SL.442","Spear ACO Alux 9 S.a r.l.","LUXEMBOURG"
"R7HDMA.99999.SL.442","AMP Capital IDF V Carried Interest, L.P.","LUXEMBOURG"
"NXFNAW.99999.SL.442","H.I.G. WhiteHorse Europe Direct Lending Advisors II, S.a.r.l","LUXEMBOURG"
"EILL4U.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP","LUXEMBOURG"
"84C6UK.99999.SL.442","SLF CX-2 Lux Sarl NoteCo","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"
"WHMHXD.99999.SL.442","Firma Holdings 3 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"
"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"
"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"
"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"
"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"
"LUZK3T.99999.SL.442","BREIT Europe Minority S.a.r.l.","LUXEMBOURG"
"WMR3GG.99999.SL.442","Coller International Partners VIII Luxembourg Investments II SARL","LUXEMBOURG"
"4B5T09.99999.SL.442","Fiera Diversified Real Assets Fund GP S.A.R.L","LUXEMBOURG"
"WWBDIA.99999.SL.442","GIP III Highbury Holding Luxco S.a.r.l.","LUXEMBOURG"
"SA7VV0.99999.SL.442","Planeta Industries S.A. Compartment Project Gallus","LUXEMBOURG"
"J51WCS.99999.SL.446","Ant Bank (Macao) Limited","MACAO"
"MT6VVR.99999.SL.446","ITECHSOFT, LTD","MACAO"
"10MVXL.99999.SL.446","Harrington Development, Ltd","MACAO"
"BZWJ87.99999.SL.446","Tracker Financial Consultant Limited","MACAO"
"Y690VG.99999.SL.446","China Huarong (Macau) International Company Limited","MACAO"
"1KIY3Z.99999.SL.446","AIA Macau Growth Fund","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"
"EVWEW4.99999.SL.446","AIA Macau Retirement Fund","MACAO"
"ABVHVQ.99999.SL.446","China Insurance Macau Staff Guarantee Cl","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"
"KF35SQ.99999.SL.446","AIA Macau Balanced Fund","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 Wing Hang Bank Limited","MACAO"
"KJW2RH.00007.ME.446","Banco Nacional Ultramarino SA","MACAO"
"VTGLAB.99999.SL.446","Convoy Insurance Brokers (Macau) Limited","MACAO"
"VIFT7M.00010.ME.446","The Waterside Company Limited","MACAO"
"CE2HTA.99999.SL.446","China Life Macau Branch Bal Open Fund","MACAO"
"VIFT7M.00014.ME.446","Castelo Branco Companhia Limitada","MACAO"
"3MXWBU.99999.SL.446","Caixa Economica Postal","MACAO"
"9A5683.00003.ME.446","FWD Life Insurance Company Macau Ltd","MACAO"
"ZZW3BW.99999.SL.446","CTM Pension Plan","MACAO"
"SUNFCF.99999.SL.807","GB Platinum Investment","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"JSNH50.99999.SL.807","VEGA FUNDS AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"JTH140.99999.SL.807","North Macedonia Economic Development Fund","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CWWWA2.99999.SL.807","Bilans Solushns PDOO","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"485T3F.99999.SL.807","GB INTERKAPITAL DOOEL SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"HEJ6LX.99999.SL.807","North Macedonia Industrial Innovation Fund","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"
"GQPKMT.00082.ME.458","MAMG Global Shariah Income Fund","MALAYSIA"
"D8771G.99999.SL.458","DYMON ASIA MANAGEMENT CONSULTING (MALAYSIA) SDN. BHD","MALAYSIA"
"QR9Y2M.99999.SL.458","Franklin NextStep Balanced Growth Fund","MALAYSIA"
"6C1C1H.99999.SL.458","Eastspring Investments Asia Pacific ex-Japan Shariah Target Return Fund","MALAYSIA"
"GQPKMT.00081.ME.458","Etiqa Life Insurance Berhad","MALAYSIA"
"S6IBX6.99999.SL.458","BLESS ACE SDN BHD","MALAYSIA"
"L31N94.99999.SL.458","KANINA77","MALAYSIA"
"7JXH02.00000.LE.458","Anametrics Holdings Limited","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"
"FJA1TD.99999.SL.458","iFAST Nominees (Asing) Sdn. Bhd.","MALAYSIA"
"EU2SPC.99999.SL.458","MELBOURNE CAPITAL GROUP LTD","MALAYSIA"
"VUJ7ZJ.99999.SL.458","Cross Light Capital Sdn Bhd","MALAYSIA"
"R160DQ.99999.SL.458","Phillip Dynamic AsiaPac Fund","MALAYSIA"
"YZKVSH.99999.SL.458","Phillip Premier Fund","MALAYSIA"
"9DLXD1.99999.SL.442","Diversified Loan Fund - Syndicate Loan C S.a.r.l.","LUXEMBOURG"
"YBZYY1.99999.SL.442","Providus Investments SCSp","LUXEMBOURG"
"55M0XR.99999.SL.442","Primalia VII","LUXEMBOURG"
"XMVB4R.99999.SL.442","MTN Infrastructure Lux III S.a r.l.","LUXEMBOURG"
"WCN6IJ.99999.SL.442","SLF 2016-L Holdings Lux Sarl II","LUXEMBOURG"
"2D8BJI.99999.SL.442","HOTEP SA","LUXEMBOURG"
"FA0362.00057.ME.442","Lumyna Funds - Lumyna - Global Debt - Credit UCITS Fund","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"
"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"
"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"
"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"
"GT66MZ.99999.SL.442","AI Garden Management S.a.r.l.","LUXEMBOURG"
"VX1BF5.99999.SL.442","SC ACM EU PD","LUXEMBOURG"
"V4AP1V.99999.SL.442","MMC2 (EUR Unlevered) Investments I 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"
"TY20Z0.99999.SL.442","MMC2 (EUR Levered) Holding I S.a r.l.","LUXEMBOURG"
"4LQLC9.99999.SL.442","Starcin Invest SCA","LUXEMBOURG"
"MABV9D.99999.SL.442","LX Hortus","LUXEMBOURG"
"CS8AZ4.99999.SL.442","Savile Funds","LUXEMBOURG"
"HQVMMD.99999.SL.442","RVI Holding S.A.","LUXEMBOURG"
"EGM0HP.99999.SL.442","Oaktree Global Convertible Bond Fund","LUXEMBOURG"
"41XDAB.99999.SL.442","Luxgoal 3 Sarl","LUXEMBOURG"
"DWLDW4.99999.SL.442","Idomeneo S.a r.l.","LUXEMBOURG"
"TXPHLC.99999.SL.442","AI Palo (Luxembourg) S.a.r.l.","LUXEMBOURG"
"6FJBJG.99999.SL.442","SILUX SCS, SICAV-FIS","LUXEMBOURG"
"VME5EH.99999.SL.442","Infinigate Management S.C.S.","LUXEMBOURG"
"QQA6ZW.00087.ME.442","Sogelife","LUXEMBOURG"
"TIBSGF.99999.SL.442","Spiral S.A., SICAV-SIF","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"
"7W2BCW.00002.ME.442","Intelsat Jackson Holdings S.A.","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","Threadneedle LUX","LUXEMBOURG"
"59MS3H.99999.SL.442","GAMCO INTERNATIONAL SICAV","LUXEMBOURG"
"E173FS.99999.SL.442","GoldenTree Holdco Lux 3 S.a.r.l.","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"
"BAK1V2.00000.SP.442","AMC GP Sarl","LUXEMBOURG"
"85C3LN.99999.SL.442","Capital Group Emerging Markets Debt-LUX","LUXEMBOURG"
"W9EM2G.99999.SL.442","Fermion Capital 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"
"HBBRAC.99999.SL.442","Nordea Dedicated Investment Fund, SICAV-FIS","LUXEMBOURG"
"J740Y8.99999.SL.442","Crescent European Sp Lend UnLevd A Sarl","LUXEMBOURG"
"21AHX0.99999.SL.442","Palmares Investments Sarl","LUXEMBOURG"
"1QRKBL.99999.SL.442","Maple Co-Invest S.C.A.","LUXEMBOURG"
"428C87.99999.SL.442","Insight-AMCS Holdings (GBCF), S.a.r.l.","LUXEMBOURG"
"JP8M9W.99999.SL.442","Flaritella S.a r.l.","LUXEMBOURG"
"FB4M70.99999.SL.442","Asclepios Holdings Sarl","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"
"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"
"17CGP2.99999.SL.442","AMC Metis SARL","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"
"JTB5WW.99999.SL.442","Seventeen Sundrops S.a.r.l.","LUXEMBOURG"
"FAZHJM.99999.SL.442","Luxembourg Investment Company 225 S.a.r.l","LUXEMBOURG"
"YX7WWS.99999.SL.442","Luxembourg Investment Company 264 S.a.r.l","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"
"HRGYPT.99999.SL.442","GBOF V Co-Investment GP S.a r.l.","LUXEMBOURG"
"L0QYLM.99999.SL.442","Pacific Road Land Holdings SARL","LUXEMBOURG"
"5B3LVQ.99999.SL.442","Ninety One Global Alternative Fund 1","LUXEMBOURG"
"CTZY6W.99999.SL.442","MP III Co-Invest Lux Sarl","LUXEMBOURG"
"638ICJ.99999.SL.442","Partners Group Real Estate Opportunities 2019 (EUR) C S.C.A., SICAV-RAIF","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"
"G4TSYQ.99999.SL.442","Core Senior Lending Fund (A-A) Lux Sarl","LUXEMBOURG"
"ZTSEF7.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF","LUXEMBOURG"
"EAEIW7.99999.SL.442","Pistachio GP Sarl","LUXEMBOURG"
"BAJUBW.99999.SL.442","Lepercq-Amcur, SICAV-FIS","LUXEMBOURG"
"BX3Y7Z.99999.SL.442","NB Renaissance Associates III GP","LUXEMBOURG"
"AIXLQW.99999.SL.442","Global Investment Structure - Bryn Siriol Fund","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"
"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 X Co-Investment (Guernsey) LP","LUXEMBOURG"
"0RE6I6.99999.SL.442","Euro Choice Secondary II LP","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"
"PR62D4.99999.SL.442","Ephios PV II SCA","LUXEMBOURG"
"BID7VQ.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Fund III Compartment","LUXEMBOURG"
"QKATV7.99999.SL.442","AP STRUCTURED FINANCE LATIN AMERICA I SCSp","LUXEMBOURG"
"DFLQR4.99999.SL.442","China Central and Eastern Europe Investment Co-operation Fund II SCS SICAV-SIF","LUXEMBOURG"
"47SNQQ.99999.SL.442","MF TopHoldings SARL","LUXEMBOURG"
"V1NUUL.99999.SL.442","Private Capital Pool SICAV-SIF TF XIX","LUXEMBOURG"
"63Y1QC.99999.SL.442","IB Holdings SCSp","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"
"WYT5SK.00015.ME.442","Ringsend S.a.r.l.","LUXEMBOURG"
"Q5QXY0.99999.SL.442","Catalyst Core Plus European Property Fund","LUXEMBOURG"
"MAFFQF.00002.ME.442","Rioja Luxembourg Sarl","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 No. 6 Feeder SARL","LUXEMBOURG"
"J2D18G.99999.SL.442","Builders Union SICAV","LUXEMBOURG"
"QLS1LQ.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 1 (Lux) SCSp","LUXEMBOURG"
"I73JY0.99999.SL.442","FIRST STATE GLOBAL INVESTMENT PARTNERS FT-SV","LUXEMBOURG"
"YW2KSF.00002.ME.442","Venilia Holdings Sarl","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"
"ML8IBW.99999.SL.442","EF IV Hostels JV Sarl","LUXEMBOURG"
"9BQLM7.99999.SL.442","Ergon opseo Long Term Value Fund SCSp","LUXEMBOURG"
"MJ9S3J.99999.SL.442","ANSGAR S.C.A., SICAV-RAIF","LUXEMBOURG"
"A0LXI0.99999.SL.442","Verport, S.a r.l.","LUXEMBOURG"
"WSQB21.99999.SL.442","PCSII Investment II S.a r.l.","LUXEMBOURG"
"B65L7W.99999.SL.442","Park Square Capital Hanover Holdings S.a r.l.","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"
"M4DLXU.99999.SL.442","Premier U.S. Bond Umbrella Fund - Armor VI","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 SCS","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"
"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"
"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"
"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"
"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"
"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"
"R05YM3.99999.SL.442","Evolving Europe Principal Investments I SCSP","LUXEMBOURG"
"2FCNH6.99999.SL.442","Blackstone Capital Partners VIII (Lux) SCSp","LUXEMBOURG"
"MAXPHN.99999.SL.442","CV Co-Investment Sidecar 3 SCSp","LUXEMBOURG"
"ULEFXR.99999.SL.442","Vivaldi Topco Sarl","LUXEMBOURG"
"E175RH.99999.SL.442","ICG European Direct Lending IV SCSp","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"
"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"
"XM0YW7.99999.SL.442","PANVEST","LUXEMBOURG"
"JGH1BN.99999.SL.442","Paganini Holdings Sarl","LUXEMBOURG"
"STWPFB.99999.SL.442","STEEL INVESTMENTS GROUP SARL","LUXEMBOURG"
"7YKXRL.99999.SL.442","EQT IX (No.1) EUR SCSp","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"
"LKP1X8.99999.SL.442","Ardian Palacios SCA","LUXEMBOURG"
"8WUGBF.99999.SL.442","Trill Impact Intermediary SCSp","LUXEMBOURG"
"IF66C4.99999.SL.442","Griffin Lux SARL","LUXEMBOURG"
"J02NW3.99999.SL.442","Cavalry Investment Luxembourg S.a.r.l.","LUXEMBOURG"
"TBUNLS.99999.SL.442","Galileo Global Education Finance S.a.r.l.","LUXEMBOURG"
"YZFT4D.99999.SL.442","Pool Investment SARL","LUXEMBOURG"
"1M47TM.99999.SL.442","PG Impact Credit Strategies 2020 S.C.A., SICAV-RAIF","LUXEMBOURG"
"G5TXCF.99999.SL.442","PG Impact Investments II (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"PLDQ9R.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF-GPA Investments Sub-Fund","LUXEMBOURG"
"P3SR2X.99999.SL.442","17Capital Credit Fund USD SCSP","LUXEMBOURG"
"334SIR.99999.SL.442","CVC Credit Partners Global Special Situations Parallel Fund II 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"
"EJWZYD.99999.SL.442","JPMorgan Funds - Global Real Estate Securities Fund (USD)","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"
"YP7Q9P.99999.SL.442","Crestline Opportunity Fund III (Europe) Master Fund E SCSp","LUXEMBOURG"
"CEVWKP.99999.SL.442","Cabot UK CPIF Manager, SARL","LUXEMBOURG"
"PIE41Z.99999.SL.442","Integrated European Holdings Sarl","LUXEMBOURG"
"K7A6LL.99999.SL.442","AMUNDI FUND SOLUTIONS","LUXEMBOURG"
"0PU8QJ.99999.SL.442","HSRE GSA CORE S.a r.l.","LUXEMBOURG"
"PFTA23.99999.SL.442","Hayfin Hostplus LuxCo Sarl","LUXEMBOURG"
"ML9504.99999.SL.442","Principal European Core Fund SCSp","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"
"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"
"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","AMP Capital Investors (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","AMP Capital Global Infrastructure Fund II E, LP","LUXEMBOURG"
"K1CVM2.99999.SL.442","Crescent European Specialty Loan Fund II SCSp","LUXEMBOURG"
"DK9W75.99999.SL.442","Strategic Partners Feeder VIII (Lux) SCSp","LUXEMBOURG"
"2BCXGM.99999.SL.442","THG ICON S.a r.l.","LUXEMBOURG"
"97J9YJ.99999.SL.442","CIFC CLO Opportunity Fund III (EU) S.C.SP.","LUXEMBOURG"
"CW9XB2.99999.SL.442","GSO CSF III Co-Investment SPV-5 S.a.r.l.","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"
"C6L43I.99999.SL.442","Fuencarral Holdings S.a r.l.","LUXEMBOURG"
"EHS04W.99999.SL.442","AERIUM PROPERTIES CAPITAL S.A.R.L","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"
"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"
"VZTQ2V.99999.SL.442","MMC2 (Co-Invest I) Investments I S.a r.l","LUXEMBOURG"
"IZ06LY.99999.SL.442","Petalouda Master Holdco Sarl","LUXEMBOURG"
"FXLGYW.99999.SL.442","Atlantic Holdings A Sarl","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"
"NB4CL8.99999.SL.442","LBRI S.C.A.","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"
"N4PZEW.99999.SL.442","Crown Infrastructure S.C.S.","LUXEMBOURG"
"3HDVCK.99999.SL.442","PURE SICAV - RAIF S.A.","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"
"U922X2.99999.SL.442","GL Europe Regent 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"
"GUI8R5.99999.SL.442","Sunshine Luxembourg IV SARL","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"
"IJ0ES8.99999.SL.442","Vengrove GP I Sarl","LUXEMBOURG"
"QM100C.99999.SL.442","Tempus Holdings 59 Sarl","LUXEMBOURG"
"XNGWJJ.99999.SL.442","ICG Private Markets Sub-Fund II SCSp","LUXEMBOURG"
"08SIQM.99999.SL.092","Sapadilla Developments Limited","VIRGIN ISLANDS (BRITISH)"
"V1QM90.99999.SL.092","OurCrowd (Investment in BT9) L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00140.ME.092","Aguila Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"3JENX8.99999.SL.092","YSO Opportunistic Strategies Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"JN3KXF.99999.SL.092","Indus Pine, Ltd.(FKA Indus Pine 3, Ltd.)","VIRGIN ISLANDS (BRITISH)"
"G7T1YF.99999.SL.092","VX Logistics VI Holding 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)"
"R62V1C.00000.LE.092","Man Numeric Absolute Return Master, L.P.","VIRGIN ISLANDS (BRITISH)"
"YL1LTW.99999.SL.092","Ivory Castle Limited","VIRGIN ISLANDS (BRITISH)"
"JMEM0R.99999.SL.092","Cooperville International Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CPBFA.99999.SL.092","VATTAUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"PA79D5.99999.SL.092","Taormina Corp.","VIRGIN ISLANDS (BRITISH)"
"LJ74M5.00000.SP.092","Moresby Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"9BLECA.99999.SL.092","Lydia Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VJT8C7.99999.SL.092","China NT Holding Co I 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)"
"QJ0W62.99999.SL.092","Hayes Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"KWFU47.99999.SL.092","KURM INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"1AICFI.00000.SP.092","Amicorp International Ltd","VIRGIN ISLANDS (BRITISH)"
"S3JGI4.99999.SL.092","iCeutica Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"CQSF9W.99999.SL.092","Sassafras Capital 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)"
"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)"
"XGCY7I.99999.SL.092","SOL Japan Ltd. - Subsidiary","VIRGIN ISLANDS (BRITISH)"
"LZURV4.00000.SP.092","MaplesFS (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6737FQ.99999.SL.092","Vanjon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R77B9X.99999.SL.092","HARMERE 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)"
"C60WJT.99999.SL.092","Crossroads Capital Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"SCY557.99999.SL.092","Samon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2APZ68.99999.SL.092","Antarctica Alpha Access Portfolio SPC LTD.","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)"
"REHJTC.99999.SL.092","La Fayette Dedicated Basket Ltd","VIRGIN ISLANDS (BRITISH)"
"3V64HC.99999.SL.092","Toobinex Limited","VIRGIN ISLANDS (BRITISH)"
"C6X1N2.00000.SP.092","LM BVI Limited","VIRGIN ISLANDS (BRITISH)"
"JQKRAX.99999.SL.092","Abang Services Inc.","VIRGIN ISLANDS (BRITISH)"
"SYHB8K.99999.SL.092","TERACO VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"VIFT7M.00039.ME.092","Gorey Hills International Limited","VIRGIN ISLANDS (BRITISH)"
"AW3K1B.99999.SL.092","Aquamarine Gem Investment Holdings 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)"
"YBFF0N.00009.ME.092","PPIM Investments 1 Ltd","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)"
"3UH345.99999.SL.092","Class G Redeemable Investments Ltd.","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)"
"LISVPW.00002.ME.092","Ruris Paraguay Fund Limited","VIRGIN ISLANDS (BRITISH)"
"84P13L.99999.SL.092","Buzios Limited","VIRGIN ISLANDS (BRITISH)"
"BKIKLE.00006.ME.092","KSP Holdings Limited","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)"
"BMCVQJ.99999.SL.092","Makira SP6 Limited","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)"
"QIHAQT.99999.SL.092","Galatee Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"ZN98WP.99999.SL.092","Asymmetric Arbitrage, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0I27FS.99999.SL.092","Highline Capital International, Ltd.","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)"
"2KB1JC.99999.SL.092","OurCrowd (Investment in EnVerid - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00062.ME.092","Swakop (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"06J83D.99999.SL.092","Calu International Ltd","VIRGIN ISLANDS (BRITISH)"
"QTBW75.99999.SL.092","Cailla Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"YSDU6D.99999.SL.092","Huangpu Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WTCVSP.00003.ME.092","Cosmic Harmony Limited","VIRGIN ISLANDS (BRITISH)"
"8I413U.99999.SL.092","Summanus Multi Asset Opportunity, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TTIS2D.99999.SL.092","Inversiones de La Plata II Ltd","VIRGIN ISLANDS (BRITISH)"
"YBFF0N.00000.LE.092","Perry Partners International Inc","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)"
"VVNYZD.00000.SP.092","Omicron Worldwide (PTC)Limited","VIRGIN ISLANDS (BRITISH)"
"ADMXHA.99999.SL.092","PV Aspiration Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7E6T1H.99999.SL.092","Convex Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FWRLKG.99999.SL.092","PREMIER FORT HOLDINGS CORP","VIRGIN ISLANDS (BRITISH)"
"M0H1GZ.99999.SL.092","Topaz International Limited","VIRGIN ISLANDS (BRITISH)"
"YXRVBL.99999.SL.092","Skyline Global Holdings Company 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)"
"E47GL3.99999.SL.092","Shekel Two S.A.","VIRGIN ISLANDS (BRITISH)"
"MGEBA7.99999.SL.092","COMMENCE TRUSTEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"3J8ZDT.99999.SL.092","Lemro Finance Limited","VIRGIN ISLANDS (BRITISH)"
"K50SVW.99999.SL.092","VY Capital X Limited","VIRGIN ISLANDS (BRITISH)"
"JW8TFL.99999.SL.092","BXR GROUP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZINXAH.99999.SL.092","Sansibar PTC Corp","VIRGIN ISLANDS (BRITISH)"
"Z3PCRB.99999.SL.092","OurCrowd (Investment in HIL - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00007.ME.092","Twin Fountain Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AKIN81.99999.SL.092","The Greater Asia 18 Fund Limited","VIRGIN ISLANDS (BRITISH)"
"DJFGK8.99999.SL.092","Synergis Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"77VE4E.99999.SL.092","GMS Sovereign Plus Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PVXAR7.00000.SP.092","Cardinal Nominees 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)"
"46EC6F.99999.SL.092","OurCrowd (Investment in TRN) L.P.","VIRGIN ISLANDS (BRITISH)"
"W2TMT0.99999.SL.092","Modernland Crown Point BT (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"H6G9ZQ.99999.SL.092","Consort Private Limited","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)"
"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)"
"4PG749.99999.SL.092","JDP Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"U0P9ER.99999.SL.092","Clermont Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8N8771.99999.SL.092","Neso Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YEYH0Z.99999.SL.092","Whitebox Uromedica, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5MGYPB.99999.SL.092","Azurco Limited","VIRGIN ISLANDS (BRITISH)"
"VPKIQG.99999.SL.092","BECO Holdings 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)"
"ESL89I.99999.SL.092","Amberley Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"GGQZXH.99999.SL.092","KF INVESTMENTS HOLDING 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)"
"2EX76W.99999.SL.092","Whitebox L/S Equity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00000.LE.092","Hudsun Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00002.ME.092","Osprey Point Investments V Limited","VIRGIN ISLANDS (BRITISH)"
"V4YM6U.99999.SL.092","Bridgewater (BVI) 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)"
"88FUQI.99999.SL.092","Sustainable Luxury BVI Limited","VIRGIN ISLANDS (BRITISH)"
"6A7DUK.99999.SL.092","Andamar Investment Ltd","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)"
"FM1WL6.00147.ME.092","Pivotal Alpha Limited","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)"
"142DES.99999.SL.092","Kismat Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"EVCQBW.99999.SL.092","Athentree 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)"
"BCBQID.99999.SL.092","Baring Asia 2004 Executive Co-Investment LP","VIRGIN ISLANDS (BRITISH)"
"QZU4IM.99999.SL.092","Glenburn Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B6FH9M.99999.SL.092","Reflex Discretionary Trading Limited","VIRGIN ISLANDS (BRITISH)"
"EJ2N6R.99999.SL.092","OurCrowd (Investment in Abe's Market) L.P.","VIRGIN ISLANDS (BRITISH)"
"3UGWKJ.99999.SL.092","ALWP Capital SPC Ltd - ALWP Capital Growth Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"EZCGI2.99999.SL.092","Ricketts Trade Ltd.","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","BOCOM International Prosperity Investment 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)"
"PXTSJ1.00004.ME.831","TrailStone Guernsey Ltd","GUERNSEY"
"R40DXS.99999.SL.831","Partners Group Access 561 L.P.","GUERNSEY"
"N1ZNMQ.99999.SL.831","Partners Group Access 926 L.P.","GUERNSEY"
"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"
"RR6LYB.99999.SL.831","PG Partners Fund, L.P.","GUERNSEY"
"N0J7PD.00003.ME.288","HFC CAPITAL PARTNERS LIMITED","GHANA"
"Y9T11T.00002.ME.288","Old Mutual Life Assurance Company (Ghana) Limited","GHANA"
"T04M9Y.00124.ME.288","Standard Chartered Ghana Nominees Limited","GHANA"
"GDV2UQ.00080.ME.288","FNB Ghana Nominees Limited","GHANA"
"Q4HFGJ.00000.LE.292","Logistable Limited","GIBRALTAR"
"G9JQNB.99999.SL.292","Ocean FX Strategy Fund Limited","GIBRALTAR"
"HDD8Z2.99999.SL.292","Drioma Limited","GIBRALTAR"
"13BJSH.99999.SL.292","Chemba Limited","GIBRALTAR"
"MKHXFE.99999.SL.292","Hedgerock Fund Limited","GIBRALTAR"
"8L023V.00046.ME.292","STM Gibraltar Pension Transfer Plan","GIBRALTAR"
"6PW9B4.99999.SL.292","Mamba Holdings Limited","GIBRALTAR"
"BTXJ7I.99999.SL.292","Sheiner Investments Limited","GIBRALTAR"
"J4NMQS.99999.SL.292","The Dalvaj Trust","GIBRALTAR"
"EICG64.99999.SL.292","Atlantic Suites Holdings Limited","GIBRALTAR"
"TH9DW2.99999.SL.292","Queensbridge Fund PCC Limited","GIBRALTAR"
"T3E9DT.99999.SL.292","Chiswell Enterprises Ltd.","GIBRALTAR"
"MKJQ56.00000.SP.292","Dominus Trust Limited","GIBRALTAR"
"NFAW8F.99999.SL.292","Essen Associates Limited","GIBRALTAR"
"L22L1R.00000.SP.292","Prime Management Limited","GIBRALTAR"
"M70EQN.00000.LE.292","WHITMILL TRUST COMPANY (GIBRALTAR) LIMITED","GIBRALTAR"
"0NWH96.99999.SL.292","Lunezia Fund PCC Limited","GIBRALTAR"
"FNQG5M.00000.SP.292","Line Trustees SPV International Limited","GIBRALTAR"
"4VY13J.99999.SL.292","The Samalex Trust","GIBRALTAR"
"TDQ90E.99999.SL.292","Trustmoore (Gibraltar) 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"
"P2PQM7.00000.SP.292","Fiduciary Management Limited","GIBRALTAR"
"8L023V.00023.ME.292","Atlas Trust Company Limited","GIBRALTAR"
"UF61US.99999.SL.292","Newbury S.A.","GIBRALTAR"
"KT7S86.00000.SP.292","SouthSeas (PTC) Limited","GIBRALTAR"
"LDAC62.99999.SL.292","Tremira Holdings Limited","GIBRALTAR"
"7ZA69U.99999.SL.292","Torvia Limited","GIBRALTAR"
"8L023V.00011.ME.292","Parliament Corporate Services Limited","GIBRALTAR"
"SFR1K4.99999.SL.292","Calderon Limited","GIBRALTAR"
"CC7GPN.99999.SL.292","Inla Investments Limited","GIBRALTAR"
"EUDVZX.99999.SL.292","Nesso Fund PCC Limited","GIBRALTAR"
"INFV69.99999.SL.292","The Strand Management Company Limited","GIBRALTAR"
"KLIWWK.99999.SL.292","Matra Investments Ltd.","GIBRALTAR"
"8L023V.00039.ME.292","Parliament Lane Nominees Limited","GIBRALTAR"
"TTR0JP.99999.SL.292","Khaki Trading Inc.","GIBRALTAR"
"PRH8TX.00000.SP.292","T & T Trustees Limited","GIBRALTAR"
"82953V.99999.SL.292","Burnay Holdings Inc.","GIBRALTAR"
"MF25NS.99999.SL.292","Brentwood Technologies & Assets Inc.","GIBRALTAR"
"SFJKA7.99999.SL.292","Samson Marketing Ltd.","GIBRALTAR"
"ZEPVUV.99999.SL.292","Tropic Global Wealth Fund PCC Limited","GIBRALTAR"
"6061QK.99999.SL.292","Frontview Group Limited","GIBRALTAR"
"D52ZSW.00000.SP.292","Boal & Co Gibraltar Limited","GIBRALTAR"
"32NZ6K.00000.SP.292","Bellwether Corporate Services Limited","GIBRALTAR"
"GSENM6.99999.SL.292","FOMAX LIMITED","GIBRALTAR"
"KPPZH2.99999.SL.292","Bluerock Fund PCC Ltd","GIBRALTAR"
"VI58LF.99999.SL.292","Abacus Fund Administration Limited","GIBRALTAR"
"1G8NR0.00000.SP.292","Fiman Limited","GIBRALTAR"
"ZGFR6A.99999.SL.292","Gottham Fund PCC Limited","GIBRALTAR"
"B34PMT.00000.LE.292","Corinthian Trust Company Limited","GIBRALTAR"
"DPCXXQ.00000.LE.292","Burren Capital Advisors Limited","GIBRALTAR"
"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"
"GAFUHM.00003.ME.831","TMF Group Depositary Services Limited","GUERNSEY"
"1P29TG.00000.SP.831","Fiman Trustees Limited","GUERNSEY"
"JIBRH0.99999.SL.831","Lawrence Trust","GUERNSEY"
"GAW9WL.99999.SL.831","Marlborough International Escrow Services Limited","GUERNSEY"
"151FYJ.99999.SL.831","Partners Group Alinghi Access, L.P.","GUERNSEY"
"247892.99999.SL.831","Partners Group Access 717 L.P.","GUERNSEY"
"QL4106.99999.SL.831","Partners Group Barrier Reef Access 1, L.P.","GUERNSEY"
"AXIDAX.99999.SL.831","Cup Pmtr LP","GUERNSEY"
"QGKRVZ.99999.SL.831","Partners Group Azalea Access, L.P.","GUERNSEY"
"B0M9BB.99999.SL.831","RR SPLP2 L.P.","GUERNSEY"
"GYKNAM.99999.SL.831","Local Globe VII Carry, L.P","GUERNSEY"
"0GWBXL.99999.SL.831","HgCapital Edge Co-Invest L.P.","GUERNSEY"
"5CR52K.99999.SL.831","VFS Trustees Limited","GUERNSEY"
"6YFZG6.99999.SL.831","Partners Group HPT Secondary Opportunities V-B SLP Access, L.P.","GUERNSEY"
"I6JECB.99999.SL.831","Hathwood Entertainment Limited","GUERNSEY"
"WNIXHR.99999.SL.831","The 6020 Trust","GUERNSEY"
"ES5VHN.99999.SL.831","MDL Limited","GUERNSEY"
"B9E47P.99999.SL.831","CapMan Equity VII A L.P.","GUERNSEY"
"WC130X.99999.SL.831","Partners Group Access 230 L.P.","GUERNSEY"
"TK3L4E.99999.SL.831","Sprints Capital International GP Limited","GUERNSEY"
"A14KF7.99999.SL.831","Imandra Capital Group Limited","GUERNSEY"
"XT2H4C.99999.SL.831","Nexit Infocom II LP","GUERNSEY"
"378HYJ.99999.SL.831","BBOF IV Investors LP","GUERNSEY"
"UHEF5R.99999.SL.831","TriSpan Rising Stars GP Limited","GUERNSEY"
"EIL5XQ.99999.SL.831","FF&P ENHANCED OPPORTUNITIES SUB LTD","GUERNSEY"
"CU9711.99999.SL.831","Lake Constance LP","GUERNSEY"
"QQA6ZW.00300.ME.831","Trafalgar Nominees Ltd","GUERNSEY"
"ESJC3R.99999.SL.831","Tungsten Corporation Investments Limited Partnership","GUERNSEY"
"PHY762.99999.SL.831","PraxisIFM Treasury Services Limited","GUERNSEY"
"YP48F8.99999.SL.831","Permira Sigma IV G.P. L.P.","GUERNSEY"
"BLEVN4.99999.SL.831","TFCP III Co-Investment c LP","GUERNSEY"
"MHCVVW.00015.ME.831","Curlew Property Finance Company Limited","GUERNSEY"
"5WE7PI.99999.SL.831","Brahma 7-1 Guernsey Co Limited","GUERNSEY"
"XNH40P.00006.ME.831","Adjure Global Secretaries Limited","GUERNSEY"
"JKAIFM.99999.SL.831","Lyndene Ltd","GUERNSEY"
"5P1L7F.99999.SL.831","P25 LIMITED PARTNERSHIP INCORPORATED","GUERNSEY"
"ITKSBI.99999.SL.831","Shearwater Transatlantic","GUERNSEY"
"DSDNMY.99999.SL.831","Andrew Hunt Economics Limited","GUERNSEY"
"HB8F1S.99999.SL.831","Partners Group Emerging Markets 2015 LP","GUERNSEY"
"XQV5M4.99999.SL.831","Baring Vostock Fund V Managers Limited","GUERNSEY"
"29ENIH.99999.SL.831","Funding Circle SME Income Fund Limited","GUERNSEY"
"UYGKNH.99999.SL.831","Intertrust Trustee 2 (Guernsey) Limited","GUERNSEY"
"41RXL7.99999.SL.831","CCP Management Guernsey LP","GUERNSEY"
"0KPB64.99999.SL.831","Partners Group Access 777 L.P.","GUERNSEY"
"4LS6Q9.99999.SL.831","BC European Capital VII - 8","GUERNSEY"
"1G159I.00429.ME.831","WMI Limited","GUERNSEY"
"1MRNZE.99999.SL.831","Partners Group Global Growth 2011, L.P.","GUERNSEY"
"WX36R0.99999.SL.831","Rufford Holdings Limited","GUERNSEY"
"HE5XWZ.99999.SL.831","PAI Europe IV-B3 LP","GUERNSEY"
"53J073.00027.ME.831","Rothschild & Co Finance CI Limited","GUERNSEY"
"BCXPQS.99999.SL.831","Admiral Nautical Limited","GUERNSEY"
"10VQP5.99999.SL.831","ADL One Limited","GUERNSEY"
"Q24U83.00000.LE.831","Mubadala Infrastructure Partners Limited","GUERNSEY"
"A1XC1J.99999.SL.831","Partners Group U.S. Venture 2006, L.P.","GUERNSEY"
"ZCU94Y.99999.SL.831","Hg Renewable Power GP Guernsey Limited","GUERNSEY"
"MAHAM6.00000.LE.831","Sancus Gibraltar Holdings Limited","GUERNSEY"
"IRLANQ.99999.SL.831","Brahma 7-B Guernsey Co Limited","GUERNSEY"
"F09V0I.99999.SL.831","Partners Group Access 184 L.P.","GUERNSEY"
"XQ8V50.99999.SL.831","Strategic Evarich Japan Fund Limited","GUERNSEY"
"WMQCBZ.99999.SL.831","HgCapital Mercury 2 D L.P.","GUERNSEY"
"UEVA97.99999.SL.831","Partners Group Account Access 1, L.P.","GUERNSEY"
"BL8KJF.99999.SL.831","The Clean Energy Transition Fund-B LP","GUERNSEY"
"K7GKCD.99999.SL.831","Partners Group Skylab II, L.P. Inc.","GUERNSEY"
"8EK1CM.99999.SL.831","PSCP III Friends & Family Co-Invest LP","GUERNSEY"
"WQ1H2S.99999.SL.831","HgCapital MLP Limited","GUERNSEY"
"WHBP0Q.99999.SL.292","Quantum Trust Corporation Limited","GIBRALTAR"
"HE6CMA.99999.SL.831","Pantheon USA Fund II Limited","GUERNSEY"
"S94Y0V.99999.SL.831","Certus GP Limited","GUERNSEY"
"9BJ5BJ.99999.SL.831","Partners Group Access 686 L.P.","GUERNSEY"
"XSGK1U.99999.SL.831","Partners Group Gate Access, L.P.","GUERNSEY"
"W4TC1G.00005.ME.831","DMC DR Limited","GUERNSEY"
"0GATHU.99999.SL.831","BC European Capital VIII - 24","GUERNSEY"
"TIYKC5.99999.SL.831","Imperium Trust Company Limited as Trustee of The Soter World Services (Guernsey) Trust","GUERNSEY"
"SNFW0A.99999.SL.831","BioMed Partners III Limited","GUERNSEY"
"3I42C6.99999.SL.831","MPG Holding Limited","GUERNSEY"
"68TNMP.99999.SL.831","Norvestor VI (GP) Limited","GUERNSEY"
"IR7KYC.99999.SL.831","AAA Guarantor - Distressed Debt, L.P.","GUERNSEY"
"WHKB3R.99999.SL.831","Simba (WP) Investors Limited","GUERNSEY"
"PK8S96.99999.SL.831","Atomico Holdings IV L.P.","GUERNSEY"
"QI1SAB.99999.SL.831","Partners Group Access 235 L.P.","GUERNSEY"
"WD1T6K.99999.SL.831","The PGS International Pension Fund","GUERNSEY"
"C4332D.99999.SL.831","DKP Warehouse Company Limited","GUERNSEY"
"0JAMU0.99999.SL.831","Partners Group Infrastructure 2007, L.P.","GUERNSEY"
"VKDB3T.99999.SL.831","Partners Group WCTPT EM 2011, L.P. Inc.","GUERNSEY"
"S1YGD8.00002.ME.831","Quayport Trustees Limited","GUERNSEY"
"Z0SY8Z.99999.SL.831","Southern Cross N Holding Limited","GUERNSEY"
"58F5MI.99999.SL.831","Cairngorm Capital Partners I, L.P.","GUERNSEY"
"8GF9NA.99999.SL.831","Partners Group Access 340 L.P.","GUERNSEY"
"XFVL2F.99999.SL.831","Partners Group Access 784 L.P.","GUERNSEY"
"REH2SM.99999.SL.831","Ravenscroft Cash Management Limited","GUERNSEY"
"24DWGS.99999.SL.831","Turkish Private Equity Fund II LP","GUERNSEY"
"1AG4EH.99999.SL.831","White Star Capital Guernsey Limited","GUERNSEY"
"GQQN16.99999.SL.831","Endeavour II Limited Partnership","GUERNSEY"
"XB58FA.99999.SL.831","Partners Group Secondary 2011 EUR LP Inc","GUERNSEY"
"27IY8F.99999.SL.831","Zeus Private Equity ICC Limited CS Premier Managers Asia 2 IC Limited","GUERNSEY"
"9ZHW0M.99999.SL.831","PSCP III FLP,LP","GUERNSEY"
"EJCUTC.99999.SL.831","Partners Group Access 617 L.P.","GUERNSEY"
"V1RW6F.99999.SL.831","Nuthatches Limited","GUERNSEY"
"STKTQ7.99999.SL.831","HitecVision VI (GP) Limited","GUERNSEY"
"3E1U1D.99999.SL.831","Gilde Buy-Out Fund III Charitable Trust","GUERNSEY"
"6C71I2.99999.SL.831","Providence Solutions International Ltd","GUERNSEY"
"46VNDE.99999.SL.831","Symmetry Limited","GUERNSEY"
"3WRM7K.99999.SL.831","Faenza Co-Invest Limited Partnership (LPs)","GUERNSEY"
"YQ6SMQ.99999.SL.831","Baring Asia Private Equity Fund LP 2","GUERNSEY"
"G2SAAR.99999.SL.831","Doga Co-Invest LP","GUERNSEY"
"9LDV6V.99999.SL.831","OMP Asset Yield General Partner, LP","GUERNSEY"
"2LVKFQ.99999.SL.831","BC European Capital IX Cyxtera AIV LP","GUERNSEY"
"MHSTPG.99999.SL.831","GIP II-C FinanceCo3, L.P.","GUERNSEY"
"QU89SC.99999.SL.831","CSCOF III Carry L.P.","GUERNSEY"
"3TZP98.00000.SP.831","IQ EQ Fiduciary Trust Reg","GUERNSEY"
"Y7LN0N.00000.SP.831","Julius Baer Trust Company CI Ltd.","GUERNSEY"
"P0UI22.99999.SL.831","Audley Japan Opportunities Fund Ltd","GUERNSEY"
"XNH40P.00004.ME.831","Adjure Global Nominees Limited","GUERNSEY"
"GBKGC5.99999.SL.831","Partners Group Barrier Reef Access B, LP","GUERNSEY"
"TFIPUI.99999.SL.831","GIP-C AIV1, L.P.","GUERNSEY"
"PTZL17.99999.SL.831","Partners Group Access 669 L.P.","GUERNSEY"
"WMVHZD.99999.SL.831","Coller Partners 714 Feeder II LP Incorporated","GUERNSEY"
"DTSEVF.99999.SL.831","Lotus Global Asset Holdings Limited","GUERNSEY"
"313ULF.99999.SL.831","Aberdeen Sidecar LP Inc","GUERNSEY"
"BZKKGH.99999.SL.831","Edendale Universal Holdings Limited","GUERNSEY"
"HIWKRH.99999.SL.831","ESD MANAGEMENT IV LIMITED","GUERNSEY"
"28167A.00036.ME.831","Cosign Nominees Limited","GUERNSEY"
"TFSQN1.99999.SL.831","Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio","GUERNSEY"
"AG1KLS.99999.SL.831","GCP Limited","GUERNSEY"
"FXCZXP.99999.SL.831","Lumiere Fund Services Limited","GUERNSEY"
"IJ5XDB.99999.SL.831","Coller Partners 703 LP Incorporated","GUERNSEY"
"J0XX4E.99999.SL.831","Oppenheim & Co. Limited","GUERNSEY"
"8DXY6I.99999.SL.831","Tian Holdings Limited","GUERNSEY"
"8FKRFS.99999.SL.831","AIOF Founder GP Co ltd","GUERNSEY"
"KKXPWH.00000.SP.831","Fides Corporate Services Limited","GUERNSEY"
"21GBRF.99999.SL.831","WPEF VII Manager Limited","GUERNSEY"
"9Z0PCP.99999.SL.831","Partners Group Access 330 L.P.","GUERNSEY"
"NZJ1Y7.99999.SL.831","Carey Commercial Limited","GUERNSEY"
"327S9J.99999.SL.831","Compass Private Equity 1995 Limited","GUERNSEY"
"75RUD9.99999.SL.831","JO Holding Company Limited","GUERNSEY"
"MNY26K.99999.SL.831","iCON Infrastructure Partners III (Bristol), L.P.","GUERNSEY"
"ARMZ9W.99999.SL.831","Partners Group Access 313 L.P.","GUERNSEY"
"RPJIQC.99999.SL.831","Partners Group Asia-Pacific 2011, LP Inc","GUERNSEY"
"SRUI9A.99999.SL.831","Apax IX Co-Investment GP Co. Limited","GUERNSEY"
"T80QB0.99999.SL.831","Jomer FI Limited","GUERNSEY"
"NDIJGW.99999.SL.831","Twin Guernsey GP Co. Limited","GUERNSEY"
"CVEL9U.99999.SL.831","Brahma 6-A Guernsey Co Limited","GUERNSEY"
"EUMFP2.99999.SL.831","Palace Projects Limited","GUERNSEY"
"1479QE.99999.SL.831","Psource Structured Debt Limited - in liquidation","GUERNSEY"
"P5WZFE.99999.SL.831","Greenstone Management II Limited","GUERNSEY"
"MRVF84.00012.ME.831","Barrington Third Limited","GUERNSEY"
"28167A.00013.ME.831","Intertrust Trustees (Guernsey) Limited","GUERNSEY"
"7GGFQW.99999.SL.831","Volta Finance Limited","GUERNSEY"
"Z52XXE.99999.SL.831","Change Capital Carry II Limited","GUERNSEY"
"2SGJ82.99999.SL.831","BWE GP Limited","GUERNSEY"
"G1735S.99999.SL.831","Pantheon Europe Fund VII LP","GUERNSEY"
"YMHPXW.99999.SL.831","Energy Ventures Private Equity V (GP) Limited","GUERNSEY"
"D6HWXC.99999.SL.831","Park Square Capital Partners II Supplemental Fund, LP","GUERNSEY"
"3PWE5H.99999.SL.831","BC European Capital VIII - 31","GUERNSEY"
"4KMS7J.99999.SL.831","Providence Fomento Mercantil Invest E Partic Ltda","GUERNSEY"
"I1R4C4.99999.SL.831","Omega Fund 11, LP","GUERNSEY"
"S7G5CE.99999.SL.831","Resonance Wind GP Ltd","GUERNSEY"
"72SEM2.99999.SL.831","Partners Group Access 729 L.P.","GUERNSEY"
"EGYJXM.99999.SL.831","Idaho Limited","GUERNSEY"
"W2V1PB.99999.SL.831","Partners Group Whetstone Access, L.P.","GUERNSEY"
"IAEI56.99999.SL.831","South River PCC Limited","GUERNSEY"
"0KDDB6.99999.SL.831","Providence Global Asia Limited","GUERNSEY"
"BAK7NJ.00000.LE.831","Juridica Investments Limited","GUERNSEY"
"VUGMII.99999.SL.831","Doga Co-Invest 2 LP","GUERNSEY"
"B2E3RZ.99999.SL.831","PAI EUROPE III FOUNDER PARTNER L.P.","GUERNSEY"
"EDNA9J.99999.SL.831","Partners Group Maple Leaf Secondary Fund II, L.P. Inc.","GUERNSEY"
"FDBRR1.99999.SL.831","Pershing Square Holdings, Ltd.","GUERNSEY"
"TGCNDG.99999.SL.831","Glebe London GP Limited","GUERNSEY"
"X1D7K1.99999.SL.831","Mirafield PTC Limited","GUERNSEY"
"XDR8CC.99999.SL.831","Sonecho PCC Limited (in voluntary liquidation)","GUERNSEY"
"R73EYF.00019.ME.831","St Peter Port Capital","GUERNSEY"
"7U341A.99999.SL.831","Beechbrook Mezzanine II Jersey Limited","GUERNSEY"
"PNKNXX.00001.ME.831","Torch Nominees Limited","GUERNSEY"
"KCR8GW.99999.SL.831","BCECIX EC LP 30 INC","GUERNSEY"
"BFSP6P.99999.SL.831","Southern Cross C Holding Limited","GUERNSEY"
"3FV2FS.99999.SL.831","OpCapita F and F Feeder, L.P.","GUERNSEY"
"XVZCSC.00012.ME.831","FRM Investment Management Ltd","GUERNSEY"
"G91466.99999.SL.831","Partners Group Venture Growth 2018 Access, L.P.","GUERNSEY"
"Z1ERL6.99999.SL.831","Bellerive Capital (BCP) 36 Limited","GUERNSEY"
"IPL4BW.99999.SL.831","Andrew House Design Limited","GUERNSEY"
"6414QU.99999.SL.831","Darwin LA Finance (Guernsey) Limited","GUERNSEY"
"LHVF7U.99999.SL.831","STRIPE 8 (Guernsey) L.P. Incorporated","GUERNSEY"
"LIKCPD.99999.SL.831","CIP V Limited","GUERNSEY"
"69YAWK.00000.SP.831","John Laing Infrastructure Fund Limited","GUERNSEY"
"ZB07WS.99999.SL.831","PSC Credit Opportunities III (EUR) Founder, LP Inc.","GUERNSEY"
"21V34X.99999.SL.831","GIPA Guernsey Co 1 Limited","GUERNSEY"
"Z1XE5H.99999.SL.831","Mid Europa Partners Limited","GUERNSEY"
"A49DPL.99999.SL.831","Highland CLO Funding, Ltd.","GUERNSEY"
"3F213B.00000.SP.831","Forest Services Limited","GUERNSEY"
"K5YX5Q.99999.SL.831","Lac Leman Real Estate IC Limited","GUERNSEY"
"JL8KT4.00000.LE.831","Jupiter Trustees Limited","GUERNSEY"
"B46YRD.99999.SL.831","Lirios Limited","GUERNSEY"
"MHCVVW.00029.ME.831","Curlew Sixth Property L.P.","GUERNSEY"
"BUM5V4.99999.SL.831","European Equity Partners Limited Partnership","GUERNSEY"
"LX7JQ3.99999.SL.831","InnKap 4 Partners L.P.","GUERNSEY"
"ZU6RL2.00000.LE.831","CNH Capital Partners LP","GUERNSEY"
"5N72Y7.99999.SL.831","GCI Founder Limited","GUERNSEY"
"U0EMN4.99999.SL.831","King Street Partners LP","GUERNSEY"
"LCP95I.99999.SL.831","Partners Group Dante Access, L.P.","GUERNSEY"
"CE97ZI.99999.SL.831","Estera Group (Guernsey) Limited","GUERNSEY"
"CB10U4.99999.SL.831","MEP Retail Investments (Gsy) Limited","GUERNSEY"
"H6VYDV.99999.SL.831","Art 10 (GP) Limited","GUERNSEY"
"G5PPTM.00000.LE.831","Guernsey Mint Refined Limited","GUERNSEY"
"Y95ANV.99999.SL.831","NB PEP Investments LP (Incorporated)","GUERNSEY"
"SRGHG1.99999.SL.831","Offshore Merchant Partners Asset Yield Fund, LP","GUERNSEY"
"VBQ5Q4.99999.SL.831","RESONANCE INDUSTRIAL WATER INFRASTRUCTURE LIMITED","GUERNSEY"
"EU8SYK.99999.SL.831","HGT Mercury 2 L.P.","GUERNSEY"
"PN042U.99999.SL.831","Bateleur International Capital IC Limited","GUERNSEY"
"2AM7D9.99999.SL.831","Partners Group Access 1027 L.P.","GUERNSEY"
"7V5UKH.99999.SL.831","BC European Capital - Suddenlink Co-Investment-5 LP","GUERNSEY"
"IHBHS2.99999.SL.831","Vega Invest (Guernsey) Limited","GUERNSEY"
"6WD8WM.00000.LE.831","Peresec International Limited","GUERNSEY"
"B2PNTU.99999.SL.831","Avillion Financing 2 LP","GUERNSEY"
"R7Q0YR.99999.SL.831","Coller International General Partner VIII, L.P.","GUERNSEY"
"4B06A8.99999.SL.831","WSC III LP","GUERNSEY"
"UZ009X.99999.SL.831","Partners Group Summit, L.P. Inc.","GUERNSEY"
"DL083D.99999.SL.831","Abroad Spectrum PCC Limited","GUERNSEY"
"S1YGD8.00007.ME.831","Allaire Limited","GUERNSEY"
"CJEJ1W.00003.ME.831","Zurcher Kantonalbank Finance Guernsey Ltd","GUERNSEY"
"6ETP2S.00000.SP.831","Ipes Guernsey Limited","GUERNSEY"
"QCAJ64.99999.SL.831","GBOF IV CV Investors L.P.","GUERNSEY"
"YQNGW6.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED CELL V","GUERNSEY"
"49XQ8C.00003.ME.831","IASL Nominees Limited","GUERNSEY"
"W4Q4LX.99999.SL.831","Partners Group Access 560 L.P.","GUERNSEY"
"7VETSZ.00002.ME.831","Vistra Nominees II (Guernsey) Limited","GUERNSEY"
"GP25S3.00000.LE.831","Hyperion Holdings Limited","GUERNSEY"
"A9NVXK.99999.SL.831","Partners Group Access 387 L.P.","GUERNSEY"
"EK7KK9.99999.SL.831","Partners Group Access 613 L.P.","GUERNSEY"
"MHCVVW.00002.ME.831","Curlew Capital Guernsey Limited","GUERNSEY"
"Y4VBQZ.99999.SL.831","Pantheon Europe Fund V A, L.P.","GUERNSEY"
"XXB9ED.00000.SP.831","Northern Trust Fiduciary Services (Guernsey) Limited","GUERNSEY"
"H869EI.00001.ME.831","GPF Real Estate Co-Investment L.P.","GUERNSEY"
"S3LD7L.99999.SL.831","Cibus Co-Invest I L.P","GUERNSEY"
"EJX7DI.99999.SL.831","Global Infrastructure UK Feeder II, L.P.","GUERNSEY"
"6ECJH1.99999.SL.831","Children's Villages & Cancer Charitable Trust","GUERNSEY"
"PT2B7A.00000.SP.831","R&H Trust Co Guernsey Limited","GUERNSEY"
"L0U140.99999.SL.831","STATE STREET CUSTODY SERVICES GUERNSEY L","GUERNSEY"
"GXSCNT.99999.SL.831","Mubadala Infrastructure Partners A LP","GUERNSEY"
"7ZBATA.99999.SL.831","MitonOptimal Portfolio Mgment CI Ltd","GUERNSEY"
"X1LGWB.99999.SL.831","CapMan Mezzanine IV L.P.","GUERNSEY"
"PNTBNR.99999.SL.831","Partners Group TfL (EUR), L.P.","GUERNSEY"
"YWMCNP.99999.SL.831","Saffery Champness Trust Corporation","GUERNSEY"
"LFIK3I.99999.SL.831","Mideast Properties Limited","GUERNSEY"
"ECK5UJ.99999.SL.831","Partners Group Access 822 L.P.","GUERNSEY"
"074HKV.00000.SP.831","Northern Trust Guernsey Limited","GUERNSEY"
"5TATY0.99999.SL.831","European Real Estate Investment Trust Limited","GUERNSEY"
"AXKDJJ.99999.SL.831","Kennet II GP Limited","GUERNSEY"
"CVQSNY.00007.ME.831","Certidor Limited","GUERNSEY"
"C7W49G.99999.SL.831","HgCapital Co-Invest I L.P.","GUERNSEY"
"0FUM97.99999.SL.831","PDC Opportunities IV Feeder I LP","GUERNSEY"
"UA2NQA.99999.SL.831","GIP II-C FinanceCo1, L.P.","GUERNSEY"
"XP0BX0.99999.SL.831","Cibus Investments Limited","GUERNSEY"
"EEHQR9.99999.SL.831","LPE Limited","GUERNSEY"
"ESFV0R.99999.SL.831","W A & A M Sutton 1978 Settlements for T N Broadhurst","GUERNSEY"
"S2GII0.99999.SL.831","Disruptive Capital CIP LP","GUERNSEY"
"BX6MXX.99999.SL.831","Partners Group Access 814 L.P.","GUERNSEY"
"WI07JG.99999.SL.831","BCEC Holdings X Limited","GUERNSEY"
"22CBIA.99999.SL.831","GCP Advisers Limited","GUERNSEY"
"UXCS3U.99999.SL.831","Baring Vostok Private Equity Fund IV, L.P","GUERNSEY"
"88XP1W.99999.SL.831","MSE Holding Limited","GUERNSEY"
"KQPSKS.99999.SL.831","Desman Services Limited","GUERNSEY"
"WYN1HG.99999.SL.831","CESL Special Partner LP Inc.","GUERNSEY"
"5FX6D3.99999.SL.831","Rozier Finco 2 Limited","GUERNSEY"
"LREBPL.99999.SL.831","Ginkgo Limited","GUERNSEY"
"B2W52K.00000.SP.831","GEE THREE LBG","GUERNSEY"
"M36QQ4.99999.SL.831","NB Distressed Debt Investment Fund Limited","GUERNSEY"
"21A6BU.99999.SL.831","Cinven Cap Mgmt SP III Gsy Ltd Pship Inc","GUERNSEY"
"ZI3RU7.99999.SL.831","Partners Group Access 673 L.P.","GUERNSEY"
"5SKGFG.99999.SL.831","Global Private Equity One Limited","GUERNSEY"
"UV7QP1.99999.SL.831","BC European Capital IX - 1 LP","GUERNSEY"
"4IYYQQ.99999.SL.831","International Private Equity Fund II LP","GUERNSEY"
"DZ1EYX.99999.SL.831","JR Holding Company Limited","GUERNSEY"
"JF9W0F.99999.SL.831","Partners Group Access 913 L.P.","GUERNSEY"
"KFEVST.99999.SL.831","HgCapital 5 Executive Co-Invest L.P.","GUERNSEY"
"W21P85.99999.SL.831","Alderaan Second GP(2) Limited","GUERNSEY"
"Q7628F.00502.ME.831","Managed Investments PCC-Sel. Opp. F cell","GUERNSEY"
"JL8KT4.00001.ME.831","Jupiter Fund Services Limited","GUERNSEY"
"C0UU5X.99999.SL.831","MBERP II GP Limited","GUERNSEY"
"5LGWQ1.00000.LE.831","Guernsey Mint Refined Limited","GUERNSEY"
"JJA696.99999.SL.831","Universal Mutual Fund ICC Limited","GUERNSEY"
"PF9WJE.99999.SL.831","Mid Europa Fund II LP","GUERNSEY"
"CC0DDK.99999.SL.831","One Co-Investment LP","GUERNSEY"
"SKI727.99999.SL.831","Emerging Manager PCC Ltd LCM Multi Asset","GUERNSEY"
"0H9EDK.99999.SL.831","Partners Group Access 905 L.P.","GUERNSEY"
"WANKZT.99999.SL.831","Standfast Limited","GUERNSEY"
"D9M0B4.99999.SL.831","Partners Group Pimlico Access, L.P.","GUERNSEY"
"YJ1HUW.99999.SL.831","Partners Group Access 386 L.P.","GUERNSEY"
"UFA47M.00012.ME.831","NBGI Founder Partner Guernsey VIII Ltd","GUERNSEY"
"WD7ZUK.99999.SL.831","Shangri-La Hotels & Resorts Ret. Plan","GUERNSEY"
"UQEHHG.99999.SL.831","Partners Group Whitehaven, L.P.","GUERNSEY"
"VD6T9H.00004.ME.831","Island Nominees Limited","GUERNSEY"
"2JNZB4.99999.SL.831","NEBO I Partners LP","GUERNSEY"
"XY27DC.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING III IC LIMITED","GUERNSEY"
"EDQ4Q8.99999.SL.831","Partners Group Forte Access, L.P.","GUERNSEY"
"XAPZ6A.00000.LE.831","Earth Capital Partners Guernsey Limited","GUERNSEY"
"F9ZUQR.99999.SL.831","Tusk Investments LP Inc","GUERNSEY"
"CC7GHG.99999.SL.831","Coller Partners 716 LP Incorporated","GUERNSEY"
"N9RJE9.99999.SL.831","The Bivar Trust","GUERNSEY"
"CL0QXX.99999.SL.831","Salt Barrel Trust","GUERNSEY"
"XWKSD1.99999.SL.831","Partners Group Access 955 L.P.","GUERNSEY"
"J1QPXF.99999.SL.831","Partners Group Access 952 L.P.","GUERNSEY"
"68DYWT.99999.SL.831","Permira Growth Opportunities I L.P.1","GUERNSEY"
"LZJ1U8.99999.SL.831","BECO (WP) Investors Limited","GUERNSEY"
"BMFAGN.99999.SL.831","Flying Dutchman Investeringen LP Inc","GUERNSEY"
"JBG28L.99999.SL.831","Alchemy Partners CI (Guernsey) Limited","GUERNSEY"
"UIPU06.99999.SL.831","Blossom Capital Management Limited","GUERNSEY"
"L6V2US.99999.SL.831","Blossom Capital I LP","GUERNSEY"
"8ZB3UR.00001.ME.831","Curlew Alternatives Property Unit Trust","GUERNSEY"
"8ZB3UR.00003.ME.831","Curlew Alternatives Property GP1 Limited","GUERNSEY"
"HKREHE.99999.SL.831","Art B, LP","GUERNSEY"
"91MEEI.99999.SL.831","PDC Opportunities III B LP","GUERNSEY"
"TM4SL0.99999.SL.831","PDC 2018 Carry LP, Inc.","GUERNSEY"
"3D9RRS.99999.SL.831","White Star Capital II Guernsey Limited Partnership","GUERNSEY"
"8ZB3UR.00004.ME.831","Curlew Alternatives Property Finance Company Limited","GUERNSEY"
"NUWLDZ.99999.SL.831","Octopus Healthcare Fund","GUERNSEY"
"YKWI1N.99999.SL.831","Guernsey Investment Fund PCC Limited","GUERNSEY"
"UIGZ4Q.99999.SL.831","Salsa GP Co. Limited","GUERNSEY"
"JSSQSJ.99999.SL.831","Inflexion Co-Invest I Limited Partnership","GUERNSEY"
"PA98LX.99999.SL.831","EG Real Estate Advisors Limited","GUERNSEY"
"JUCAND.99999.SL.831","RU16 Limited","GUERNSEY"
"8LG4CG.99999.SL.831","de Boucaud Truell Intergenerational Family Limited Partnership Incorporated","GUERNSEY"
"C1GL6K.99999.SL.831","Partners Group Access 1001 L.P.","GUERNSEY"
"0MB1EV.99999.SL.831","Partners Group Access 1003 L.P.","GUERNSEY"
"Z5WMZ3.99999.SL.831","Partners Group Australia DC Access, L.P.","GUERNSEY"
"0FM2NK.99999.SL.831","Partners Group Bango Access 1, L.P.","GUERNSEY"
"PKGF0T.99999.SL.831","Partners Group Access 960 L.P.","GUERNSEY"
"QNP6AL.99999.SL.442","Planeta Industries S.A. Compartment Rainbow","LUXEMBOURG"
"KJH846.99999.SL.442","BauMont Carry Two S.C.S.p","LUXEMBOURG"
"9UKMFU.99999.SL.442","Union Real Estate Fund IV S.a r.l. (GP)","LUXEMBOURG"
"Q29MN9.99999.SL.442","Brook Lane Fund II SCA SICAV-RAIF","LUXEMBOURG"
"G7GAA4.99999.SL.442","Brauton Property Finance Holdings Sarl","LUXEMBOURG"
"4IJW7N.99999.SL.442","Permira VIII CIS SCSp","LUXEMBOURG"
"QE7Q38.99999.SL.442","PPDP Peridot 2022 Feeder SCA SICAV-RAIF","LUXEMBOURG"
"90I93L.99999.SL.442","Schroder GAIA II Global Private Equity Holding Management S.a r.l.","LUXEMBOURG"
"YU2Y6P.99999.SL.442","Schroder GAIA II Global Private Equity Holding SCS","LUXEMBOURG"
"W3YUTL.99999.SL.442","Private Equity Club, L.P. (SCSp)","LUXEMBOURG"
"4ACGWM.99999.SL.442","AMP Capital IDF IV Carried Interest, L.P.","LUXEMBOURG"
"HMGMQ3.99999.SL.442","LHC Luxco Sarl","LUXEMBOURG"
"93M904.99999.SL.442","GIP Aquarius Holding 2 SCSp","LUXEMBOURG"
"ZSBPWI.99999.SL.442","IK Partnership II Fund Feeder 2 SCSp","LUXEMBOURG"
"C8CKHE.99999.SL.442","Hines European Property Partners SCSp","LUXEMBOURG"
"4KT83X.99999.SL.442","ICG Newton Luxco Sarl","LUXEMBOURG"
"9A881L.99999.SL.442","HL Venture Capital Club Fund Feeder Fund B","LUXEMBOURG"
"NQ7HUZ.99999.SL.442","PGIF IV Euro Feeder (Luxembourg) SCSp","LUXEMBOURG"
"1BACAI.99999.SL.442","PE Club Advisors S.a r.l.","LUXEMBOURG"
"6TCV2G.99999.SL.442","AGIRE I SCSP SICAV-RAIF","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"
"A2I6J4.99999.SL.442","BC Empire Credit 2 Investments I S.a r.l.","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"
"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"
"SPKA77.99999.SL.442","Strategic Partners Infrastructure Feeder III AIV 2 (Lux) SCSp","LUXEMBOURG"
"6I46TI.99999.SL.442","CG FCSF II Lux EUR SCSp","LUXEMBOURG"
"32MAYL.99999.SL.442","CG FCSF II Lux EUR Hedged SCSp","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"
"L85MSV.99999.SL.442","BCMPD Holding I S.a r.l.","LUXEMBOURG"
"T52C9M.99999.SL.442","Delancey Holdings SCSp","LUXEMBOURG"
"I8MAN9.99999.SL.442","SLB II Olive SCSp","LUXEMBOURG"
"MDG5LL.99999.SL.442","ECRED Equity Investments Master Luxco 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"
"VC3U03.99999.SL.442","Baobab Investments Sarl","LUXEMBOURG"
"PT6MD0.99999.SL.442","Sunray Holdings Sarl","LUXEMBOURG"
"1TCVMK.99999.SL.442","Amber Eight LF SCSp","LUXEMBOURG"
"WX52TL.99999.SL.442","Arrow II (El Verano SMA) Credit Opportunities SCSp","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"
"H6V3EQ.00002.ME.442","GR Capital Europe S.a.r.l.","LUXEMBOURG"
"H6V3EQ.00003.ME.442","GR Capital Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"HD0DNH.99999.SL.442","NIO Infrastructure Feeder Fund IV SCSp","LUXEMBOURG"
"UQSQ09.99999.SL.442","Sunray Investments Luxembourg Sarl","LUXEMBOURG"
"02EXKZ.99999.SL.442","Loarre Investments Sarl","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"
"HH9WV1.99999.SL.442","Monterey Financing Sarl","LUXEMBOURG"
"A5XCUI.99999.SL.442","Flexitallic, S.a r.l.","LUXEMBOURG"
"1TSCUR.99999.SL.442","HPS Specialty Loan Fund (EUR) VI, SCSp","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"
"8T6TVS.99999.SL.458","Phillip Global Stars Fund","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 TAGLAAFE","MALAYSIA"
"16AAFH.99999.SL.458","Eastspring Investments Regular Investment Choice Fund","MALAYSIA"
"66YQTU.99999.SL.458","GOLDEN TOUCH INVESTMENT BANK LTD","MALAYSIA"
"GQPKMT.00148.ME.458","Maybank Mixed Assets-I Waqf Fund","MALAYSIA"
"D95MYN.99999.SL.458","City Credit Fintech Limited","MALAYSIA"
"GQPKMT.00140.ME.458","MAMG Gold Fund","MALAYSIA"
"75ZLPN.99999.SL.458","Phillip Dana Dividen","MALAYSIA"
"18SYNU.99999.SL.458","Phillip Dana Murni","MALAYSIA"
"16HYJQ.99999.SL.458","GAT Investment Bank Limited","MALAYSIA"
"8E5BH6.99999.SL.458","Wahed Technologies Sdn. Bhd.","MALAYSIA"
"0T9A9U.99999.SL.458","TA Investment Management Bhd for TAGFM","MALAYSIA"
"C4IULU.99999.SL.458","Credit Investment Bank Ltd","MALAYSIA"
"6IGTYS.99999.SL.458","Fusang Exchange Ltd","MALAYSIA"
"S405N9.99999.SL.458","TradeUltra Limited","MALAYSIA"
"K609QT.99999.SL.458","SAHAM SABAH BERHAD","MALAYSIA"
"HXRV5W.00000.SP.458","Nomura Asset Management Malaysia Sdn Bhd","MALAYSIA"
"BIHSQD.99999.SL.458","Eastspring Investments Target Income Fund 11","MALAYSIA"
"GQPKMT.00135.ME.458","Maybank Income Management-I Fund","MALAYSIA"
"8RQLTZ.99999.SL.458","ICM TRADER LIMITED","MALAYSIA"
"GQPKMT.00131.ME.458","Maybank Shariah Value Plus Fund","MALAYSIA"
"GQPKMT.00094.ME.458","Maybank Unit Trust Fund","MALAYSIA"
"GQPKMT.00095.ME.458","Maybank Money Market-I Fund","MALAYSIA"
"VLECZ5.99999.SL.458","Hong Leong Global Multi Strategies Fund","MALAYSIA"
"GQPKMT.00092.ME.458","Maybank Malaysia Income Fund","MALAYSIA"
"MG50EK.99999.SL.458","BIMB SECURITIES SDN BHD","MALAYSIA"
"TT6ZBW.99999.SL.458","AIIMAN ASSET MANAGEMENT SDN BHD","MALAYSIA"
"VPFXA6.99999.SL.458","Eastspring Investments Islamic ASEAN Equity Fund","MALAYSIA"
"FVH60Y.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"MT0S2L.99999.SL.458","Guidance Investments (Labuan) Ltd","MALAYSIA"
"GQPKMT.00105.ME.458","Maybank AsiaPac Ex Japan Equity-I Fund","MALAYSIA"
"GQPKMT.00132.ME.458","Maybank Flexi Income Fund","MALAYSIA"
"GRCMW0.99999.SL.458","Eastspring Investments Global Balanced Target Return Fund","MALAYSIA"
"ZWTHNR.99999.SL.458","Hong Leong Wholesale Income Fund","MALAYSIA"
"FEXH3S.99999.SL.470","Cembra India Fund SICAV p.l.c.","MALTA"
"SQJ8XY.99999.SL.470","ALB Holding Limited","MALTA"
"X111YS.99999.SL.470","Dominion Fiduciary Services (Malta) Limited","MALTA"
"0UWWRB.99999.SL.470","Swiss Investment Funds SICAV plc","MALTA"
"ZAQKQD.99999.SL.470","Integrated-Capabilities (Malta) Ltd","MALTA"
"LZKB4T.00001.ME.470","Accolade Industrial Fund","MALTA"
"8TU4T8.99999.SL.470","PerSYSTEMcy SICAV plc  Options Fund","MALTA"
"KX7GT8.99999.SL.470","Pelee Umbrella Investment Fund SICAV PLC","MALTA"
"AWEXA7.00000.LE.470","Spring Holding Limited","MALTA"
"MTCJ7Y.00005.ME.470","LHT Malta Pension Limited","MALTA"
"T2JDLN.00031.ME.470","MAPFRE MSV LIFE PLC.","MALTA"
"6WIWVG.99999.SL.470","Taliti Pearl Fund","MALTA"
"0QX1BP.00000.SP.470","STM Malta Corporate Limited","MALTA"
"PZT3AU.99999.SL.470","Satabank plc","MALTA"
"UV96Q1.99999.SL.470","Investedge SICAV plc","MALTA"
"SF2RZ2.00000.SP.470","Arcem Trust Limited","MALTA"
"CX60JG.99999.SL.470","IJC Funds SICAV plc","MALTA"
"RSE6NJ.99999.SL.470","Kurtz Holdings Limited","MALTA"
"A6PQI0.99999.SL.470","RFID Invest II SICAV plc","MALTA"
"3ZAH2E.99999.SL.470","Suite Finance SCC plc","MALTA"
"DB7WYU.99999.SL.470","RohFund Global SICAV plc","MALTA"
"040VR0.00000.SP.470","Flexagon Capital Management Limited","MALTA"
"YG6DR0.00000.SP.470","Fides Fiduciary Limited","MALTA"
"WQSBIW.99999.SL.470","Salotto Investments Limited","MALTA"
"244M44.99999.SL.470","Somerset Management (Malta) Ltd","MALTA"
"M07W33.99999.SL.470","MALTA IFP SICAV p.l.c.","MALTA"
"NUBR3D.00000.SP.470","Polaris Finance SICAV p.l.c.","MALTA"
"H8E25X.99999.SL.470","Jesmond Mizzi Financial Advisors Limited","MALTA"
"R85CUQ.99999.SL.470","Inco Capital Limited","MALTA"
"DEDQSF.99999.SL.470","Target Investment Fund SICAV p.l.c.","MALTA"
"QA5LBJ.00005.ME.470","D. E. Shaw Plasma Investments 1 (Malta) Limited","MALTA"
"3Y1MJH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 10","LUXEMBOURG"
"X9E1RJ.99999.SL.442","AB Custom Alternative Program- Compartment IV","LUXEMBOURG"
"3MNMBM.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 4","LUXEMBOURG"
"N0YKXF.99999.SL.442","Hines Russia Poland Fund FCP SIF","LUXEMBOURG"
"7Y1QAU.00041.ME.442","SOF-10 Salmon Holdings Lux Sarl","LUXEMBOURG"
"53J073.00006.ME.442","Fin PO SA SICAR","LUXEMBOURG"
"KPP5PD.99999.SL.442","Springer Science Business Media GP Ware","LUXEMBOURG"
"WPVIVG.99999.SL.442","RSG FUNDING S.A.","LUXEMBOURG"
"WXZ4WG.99999.SL.442","Oaktree North Amer. High Yield Bond Fund","LUXEMBOURG"
"QA5LBJ.00012.ME.442","Oko Investments S.a r.l.","LUXEMBOURG"
"XKGDJV.99999.SL.442","Tempus Holdings 16 Sarl","LUXEMBOURG"
"3P2RU4.99999.SL.442","Chamonix Holding Sarl","LUXEMBOURG"
"I2JTKA.99999.SL.442","Fajr Executive Incentive, L.P.","LUXEMBOURG"
"YUXDF7.99999.SL.442","Casa Reha Luxembourg Sarl","LUXEMBOURG"
"ZFR80B.00036.ME.442","Advent Regulus & CY S.C.A.","LUXEMBOURG"
"IXYUNX.99999.SL.442","Infrapark III S.C.A.","LUXEMBOURG"
"5TGN4H.00000.SP.442","Taunus GP S.a r.l.","LUXEMBOURG"
"6FLTQ8.99999.SL.442","Hayfin Topaz LuxCo 3 SCA","LUXEMBOURG"
"4TEL6Y.99999.SL.442","Auxi International S.a r.l.","LUXEMBOURG"
"1DC5X9.00003.ME.442","European Transport Holding S.A R.L.","LUXEMBOURG"
"VYMTH6.99999.SL.442","H/2 Financial Funding (Europe) S.a r.l.","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"
"7S01XH.00007.ME.442","ERGO Life S.A.","LUXEMBOURG"
"16XYQQ.99999.SL.442","MERCUREIM EUROFUND I SCA SICAV-FIAR","LUXEMBOURG"
"YFGBH8.00222.ME.442","Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella SCS SIF","LUXEMBOURG"
"W1AZQZ.99999.SL.442","VIS FINANCE S.A., GAP Compartment 2579-2580 January 2016","LUXEMBOURG"
"7HG6WU.00504.ME.442","FDV II Participation Company SA","LUXEMBOURG"
"UK8RPW.99999.SL.442","Hayfin Special Ops LuxCo 2 Sarl","LUXEMBOURG"
"XGE71W.00015.ME.442","Dahlia Gestion SA","LUXEMBOURG"
"PVTLHC.99999.SL.442","Oberon II GP S.a.r.l","LUXEMBOURG"
"UDQ25D.00011.ME.442","Private Equity Capital Germany GP Sarl","LUXEMBOURG"
"4Z9D7J.99999.SL.442","Hydra Luxembourg Holdings S.ar.l.","LUXEMBOURG"
"AX2KTH.00001.ME.442","Intrawest Sarl","LUXEMBOURG"
"ZFR80B.00082.ME.442","AI Keyemde (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"UWDUGN.00001.ME.442","Puccini Investments Sarl","LUXEMBOURG"
"Q18QDF.99999.SL.442","Olifant Luxco S.a.r.l.","LUXEMBOURG"
"7NUR93.99999.SL.442","Private Capital Pool SICAV-SIF TF XI","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"
"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"
"Q7ZVC8.99999.SL.442","CatLuxe Acquisition Sarl","LUXEMBOURG"
"0B4EZL.99999.SL.442","Private Capital Pool SICAV-SIF TFHF-APN","LUXEMBOURG"
"GB6BC3.99999.SL.442","Hayfin Special Ops LuxCo 1 Sarl","LUXEMBOURG"
"MBU05M.99999.SL.442","Lepercq Amcur, SICAV FIS","LUXEMBOURG"
"71XMAF.99999.SL.442","SYNTHESIS TRADE FINANCE I SA","LUXEMBOURG"
"PZ7D8J.99999.SL.442","BID I GP S.a.r.l","LUXEMBOURG"
"CVXH56.99999.SL.442","CapMan Mezzanine V Manager S.A.","LUXEMBOURG"
"B566MC.99999.SL.442","Financiere C S.A.","LUXEMBOURG"
"IZ010K.99999.SL.442","Cohen & Steers SICAV-Global Real Estate","LUXEMBOURG"
"USUI4H.00026.ME.442","Tailored Fund","LUXEMBOURG"
"USUI4H.00005.ME.442","Investcredit SICAV","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"
"1G159I.00062.ME.442","BNPP General Partner China Growth V S.a.r.l.","LUXEMBOURG"
"NX6826.99999.SL.442","Permira Credit Solutions II Investment I S.ar.l","LUXEMBOURG"
"H32XC3.99999.SL.442","Finta S.a r.l.","LUXEMBOURG"
"EDC2D3.99999.SL.442","European Real Estate Debt II No.3 S.a r.l.","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"
"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"
"Q0DBGA.99999.SL.442","Syrna GP S.a.r.l","LUXEMBOURG"
"CAIRPX.99999.SL.442","Syrna 1 S.C.A.","LUXEMBOURG"
"LH1V9R.99999.SL.442","Syrna 2 S.C.A.","LUXEMBOURG"
"0WUANF.99999.SL.442","WIP Fund","LUXEMBOURG"
"PTA6J6.99999.SL.442","Angelsim Sarl","LUXEMBOURG"
"4ZL7YW.99999.SL.442","Tempus Holdings 33 Sarl","LUXEMBOURG"
"4I831B.99999.SL.442","Tempus Holdings 36 Sarl","LUXEMBOURG"
"UTNSWL.99999.SL.442","PE Compass Holding Sarl","LUXEMBOURG"
"MAFFQF.00003.ME.442","Rioja Acquisition 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"
"3A4GJK.99999.SL.442","Lion Polaris Lux Midco S.A.R.L","LUXEMBOURG"
"582YVJ.99999.SL.442","CSN RESOURCES S.A.","LUXEMBOURG"
"YSSZLG.99999.SL.442","Greenspring 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 VIII Employee GP S.a r.l.","LUXEMBOURG"
"PBIA90.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) SCSp","LUXEMBOURG"
"694IS2.99999.SL.442","CEDL III Sarl","LUXEMBOURG"
"2URG7I.99999.SL.442","ENPAPI LIQUIDITY FUND S.C.A. SICAV-SIF","LUXEMBOURG"
"Y0N95P.99999.SL.442","Niam VII Luxembourg S.a r.l","LUXEMBOURG"
"NMWKZ1.99999.SL.442","Riverfield SICAV","LUXEMBOURG"
"J62X4U.99999.SL.442","SASOF IV (C) Luxembourg S.a.r.l.","LUXEMBOURG"
"MBI0KZ.99999.SL.442","Stoneshield Investment Fund SCA SICAV-RAIF","LUXEMBOURG"
"NQGCA0.99999.SL.442","Tiger Midco 1 Lux S.A","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 SIF","LUXEMBOURG"
"B3MZMC.99999.SL.442","SLF CX-2 Lux Sarl","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"
"1TL286.99999.SL.442","Stride Management GP 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"
"B1IK4R.99999.SL.442","SRE Hasso Holdings I S.a r.l.","LUXEMBOURG"
"BX7S8F.99999.SL.442","OneLog Invest (Lux) Sarl.","LUXEMBOURG"
"LEIH1D.99999.SL.442","Dolomiti PE WB II Sarl","LUXEMBOURG"
"2H1MLX.99999.SL.442","Vaalserberg Sarl","LUXEMBOURG"
"8ZNGJR.99999.SL.442","EQT MMC II Employee (General Partner) S.a r.l.","LUXEMBOURG"
"YI6MSB.99999.SL.442","Moerdijk Sarl","LUXEMBOURG"
"2ZE0CR.99999.SL.442","V Atrium 2 Sarl","LUXEMBOURG"
"JFR2MP.99999.SL.442","Permira Sigma V S.a r.l.","LUXEMBOURG"
"257SHK.00004.ME.442","Rossini Sarl","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"
"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"
"JKI3Q7.99999.SL.442","Neckar Holding S.a.r.l.","LUXEMBOURG"
"ULDJCX.99999.SL.442","APPIA III Global Infrastructure Portfolio Feeder SCSp","LUXEMBOURG"
"8V3Y0E.99999.SL.442","Woodpecker Topco S.a r.l.","LUXEMBOURG"
"YYS3E7.99999.SL.442","MEIF 6 N1 SCSp","LUXEMBOURG"
"YZ2WQ8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 90","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"
"QU78II.99999.SL.442","CCP 5 Feeder GP Sarl","LUXEMBOURG"
"6P3RZM.99999.SL.442","Luxembourg Investment Company 327 Sarl","LUXEMBOURG"
"JA4VQY.99999.SL.442","AMPLIA AND AVAL INVESTMENT S.A. SICAV-RAIF","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"
"X6B9Z0.99999.SL.442","NB LAOF - Wayu S.a r.l.","LUXEMBOURG"
"6MZGC7.99999.SL.442","Alfa 2 Investments SCSp","LUXEMBOURG"
"FQIGKP.99999.SL.442","LMG","LUXEMBOURG"
"7HG6WU.01311.ME.442","AXA Impact Fund Climate and Biodiversity","LUXEMBOURG"
"1CMMU6.99999.SL.442","MP 2019 Offshore Lux Sarl","LUXEMBOURG"
"GPQDMH.99999.SL.442","Periza Industries S.a r.l. Class Meridia IV","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"
"UMIX51.99999.SL.442","Ashmore SICAV - Emerging Markets Volatility-Managed Local Currency Bond Fund","LUXEMBOURG"
"B8AVXV.99999.SL.442","Empire Credit Investments II S.a r.l.","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"
"NY49X2.99999.SL.442","Ardian Private Debt 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"
"S5697W.99999.SL.442","Insight Associates (EU) XII Buyout Annex, SARL","LUXEMBOURG"
"LVJNZ5.99999.SL.442","Key Capital Infra SCSp","LUXEMBOURG"
"UPYMI5.99999.SL.442","Crown Co-Investment Opportunities III Master SCSp","LUXEMBOURG"
"J43D8J.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 114","LUXEMBOURG"
"7FX1SZ.99999.SL.442","EQT Future (General Partner) S.a r.l.","LUXEMBOURG"
"ITU33G.99999.SL.442","EQT Future Network SCSp","LUXEMBOURG"
"4W2WDJ.99999.SL.442","EQT Future Collect SCSp","LUXEMBOURG"
"H6PD0A.99999.SL.442","EQT Future (No.1) SCSp","LUXEMBOURG"
"78JTS1.99999.SL.442","Carlyle RSEF AIV-III US, S.C.Sp.","LUXEMBOURG"
"H9LTZX.99999.SL.442","Suda Management SCSp","LUXEMBOURG"
"P7E9TE.99999.SL.442","William Blair SICAV Absolute Return Currency Fund","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"
"S2M98R.00152.ME.442","BlackRock Private Equity Co-Investments 2021 (GenPar) Sarl","LUXEMBOURG"
"NK69ZP.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund II-B, SCSp RAIF","LUXEMBOURG"
"XSNDIH.99999.SL.442","MPC Global SCSp","LUXEMBOURG"
"ZPABN6.99999.SL.442","Q-BLK Real Assets II (Luxembourg), S.a.r.l.","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 2020 (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"
"0DSB5Q.99999.SL.442","Sunshine Luxembourg V SARL","LUXEMBOURG"
"YGEC2W.99999.SL.442","Petalouda Lux SCSp","LUXEMBOURG"
"0D28YD.99999.SL.442","Protea Fund - Fixed Income","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"
"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"
"90IAE6.99999.SL.442","Blackstone Real Estate Debt Strategies IV (AIV Loan) (Lux) SCSp","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"
"AG50UK.99999.SL.442","North Haven Credit Partners III Feeder 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"
"VF6MCL.99999.SL.442","CVC European Credit Opportunities Sarl acting in respect of its Compartment AA","LUXEMBOURG"
"Q7TC8J.99999.SL.442","Golding Private Debt Impact 2020 SCSp SICAV-RAIF","LUXEMBOURG"
"BC9ZZL.99999.SL.442","TCEE Fund IV GP Sarl","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"
"1W01Q3.99999.SL.442","BIF II Swan A (Luxembourg) Holdings S.a.r.l.","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"
"PBP3T7.99999.SL.442","White Oak Partners V (Lux) SARL","LUXEMBOURG"
"6R0YZE.99999.SL.442","HL Large Buyout Club Fund IV Feeder Fund B","LUXEMBOURG"
"QMQ62R.99999.SL.442","17Capital Credit USD Feeder SCSP","LUXEMBOURG"
"VTBBD2.99999.SL.442","Smart Estate Fund 1 SCSp","LUXEMBOURG"
"G94VG5.00000.SP.442","Nordea Private Equity General Partner 1 SCS","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"
"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"
"FKEYPX.99999.SL.442","Giralda VII Investment Sarl (previously Janus VII Financing Sarl)","LUXEMBOURG"
"3T48KB.99999.SL.442","Astorius Capital Fonds S.C.A. SICAV-RAIF","LUXEMBOURG"
"13JUV2.99999.SL.442","BCP Real Estate Services Luxembourg SARL","LUXEMBOURG"
"55SDFZ.99999.SL.442","GSO ESOF II EEA AIV-3 SCSp","LUXEMBOURG"
"VRZ6VE.99999.SL.442","Black Forest SICAV-SIF SA","LUXEMBOURG"
"2WDJ7Z.99999.SL.442","GIP Capital Solutions Fund II SCSp, LP","LUXEMBOURG"
"D5JNB8.99999.SL.442","CGREP Holdings","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"
"VU50C4.99999.SL.092","Future Growth Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UWJWCU.00000.SP.092","Jasper Trust Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"M7R8FI.99999.SL.092","Phoenix Non-US Real Estate Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"H49PBX.99999.SL.092","Nova National Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"08U9V9.99999.SL.092","3-SIGMA VALUE FINANCIAL OPP OFFSHORE LTD","VIRGIN ISLANDS (BRITISH)"
"A1T3YP.99999.SL.092","Wellco Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"E3EJ2B.99999.SL.092","Numeric Emerging Markets Alpha Fund, LP","VIRGIN ISLANDS (BRITISH)"
"2R3F8X.99999.SL.092","Quota Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G1C99W.99999.SL.092","Grafton Partners LTD.","VIRGIN ISLANDS (BRITISH)"
"ZIFNJS.99999.SL.092","Windhoek Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0LTTIQ.99999.SL.092","Charnwood Equity Limited","VIRGIN ISLANDS (BRITISH)"
"4J70EB.99999.SL.092","Socorro Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N7TLNE.99999.SL.092","Quota Rabbico II Ltd","VIRGIN ISLANDS (BRITISH)"
"3X09N8.00000.SP.092","Shellbourne Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ETKN3F.99999.SL.092","Axentia Nominees Ltd","VIRGIN ISLANDS (BRITISH)"
"A5B90Q.99999.SL.092","Solid Rock Management Limited","VIRGIN ISLANDS (BRITISH)"
"A9YWEQ.99999.SL.092","A-Z Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"KKC8IE.99999.SL.092","HCM Healthcare Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C40WMF.99999.SL.092","Partners GSR SNG Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NY75QL.99999.SL.092","Pearltree Management Limited","VIRGIN ISLANDS (BRITISH)"
"NICNKI.99999.SL.092","Hillhouse MTN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00025.ME.092","Peak Asia Investment Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"JE0GU3.99999.SL.092","IMARA AFRICA SERIES SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"HSVSDZ.99999.SL.092","IQ EQ (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PMSX5I.99999.SL.092","PAMRIS ASSETS MANAGEMENT (ASIA) LIMITED","VIRGIN ISLANDS (BRITISH)"
"BIFA2Z.99999.SL.092","Sunny Isles Capital 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)"
"QGMEPD.00000.LE.092","Simon Associates Limited","VIRGIN ISLANDS (BRITISH)"
"IGEQSU.99999.SL.092","C.A. International Investments, Inc.","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)"
"4X0827.99999.SL.092","Parnassa Investments Limited","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)"
"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)"
"8ZQ8Y1.99999.SL.092","JGC International Solutions LTD","VIRGIN ISLANDS (BRITISH)"
"F6QX7Q.99999.SL.092","Thybo International Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HNDQKE.99999.SL.092","HAJ Capital 1 (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"RV7QBN.99999.SL.092","Karnive Properties Limited","VIRGIN ISLANDS (BRITISH)"
"22YHMH.99999.SL.092","Constantia Valley S.A.","VIRGIN ISLANDS (BRITISH)"
"9BAF1L.99999.SL.092","MJAC Trust","VIRGIN ISLANDS (BRITISH)"
"7NWZEF.00003.ME.092","ALPHA CONCEPTS CAPITAL LIMITED","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)"
"EQ9HIH.99999.SL.092","Great Vantage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U3U4QN.99999.SL.092","MERIDIEN ENTERPRISES S.A.","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)"
"F2GTY0.99999.SL.092","Victoria Portfolio Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"91JX0K.99999.SL.092","OurCrowd (Investment in Corephotonics) LP","VIRGIN ISLANDS (BRITISH)"
"9GX6Y5.99999.SL.092","PODMORE INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"W7ZEJR.99999.SL.092","CP MM Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"ESSXUA.99999.SL.092","OurCrowd (Investment in BIScience) LP","VIRGIN ISLANDS (BRITISH)"
"8KA4WZ.99999.SL.092","DILLON SERVICES LTD","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)"
"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)"
"RP10XR.99999.SL.092","OVERSEAS TRUSTEES COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"89PNKU.99999.SL.092","Schulze Global Korea Debt Par I, L.P.","VIRGIN ISLANDS (BRITISH)"
"7RDUKM.99999.SL.092","Jondale Properties Limited","VIRGIN ISLANDS (BRITISH)"
"7ZPVJB.99999.SL.092","Excel Gain Holdings Limited","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)"
"1JMF8R.99999.SL.092","Columbine Resources Ltd.","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)"
"BBU1MV.99999.SL.092","Private Equity Premium Offering 2013 - Apollo COF III L.P.","VIRGIN ISLANDS (BRITISH)"
"AC7M77.99999.SL.092","HAIXIA CAPITAL MANAGEMENT LIMITED","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)"
"PV50MD.99999.SL.092","WB General, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LNJWUR.99999.SL.092","MAG Directors Limited","VIRGIN ISLANDS (BRITISH)"
"WIR7AV.99999.SL.092","Enable, Ltd","VIRGIN ISLANDS (BRITISH)"
"28167A.00025.ME.092","Rustem Limited","VIRGIN ISLANDS (BRITISH)"
"8PKTBZ.99999.SL.092","Orchard Centar Performance Limited","VIRGIN ISLANDS (BRITISH)"
"HCS22Z.00000.SP.092","First Advisory Trust BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"DCRTM4.99999.SL.092","ADFORM LIMITED","VIRGIN ISLANDS (BRITISH)"
"V15N0U.99999.SL.092","Quadrangle Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"J40X65.99999.SL.092","Yalumba Treasures Limited","VIRGIN ISLANDS (BRITISH)"
"SIQ5CY.99999.SL.092","Beacon Shipping Line Ltd","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)"
"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)"
"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)"
"9L5BLR.99999.SL.092","Jurassic Era Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KL9SBS.99999.SL.092","PRIME HEIGHT INVESTMENTS 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)"
"E3CPU1.99999.SL.092","Calgeton Associates Limited","VIRGIN ISLANDS (BRITISH)"
"868L2T.99999.SL.092","TETRAKTYS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GX9U6.99999.SL.092","Title Prestige 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)"
"Z78ZV6.99999.SL.092","PSH Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"B80QYJ.99999.SL.092","AnchorInvest Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"JJZQHM.99999.SL.092","Auspicious Stand Limited","VIRGIN ISLANDS (BRITISH)"
"016PQS.99999.SL.092","Eventrade LTD.","VIRGIN ISLANDS (BRITISH)"
"A9ZFPC.99999.SL.092","Baltic Pension Limited","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)"
"EJ0CU6.99999.SL.092","BRI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BZMT3Z.99999.SL.092","GOKO 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)"
"UQALKT.99999.SL.092","ALDINI GROWTH FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"31QFCK.99999.SL.092","Nodal Holdings Corporation","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)"
"DF4S88.99999.SL.092","Combined Securities 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)"
"1X271T.99999.SL.092","Iris Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"0X5JKT.99999.SL.092","Sophia Global Investments ltd","VIRGIN ISLANDS (BRITISH)"
"6MR0VP.00001.ME.092","Palomino Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"E10FE5.99999.SL.092","Pebble Huron, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IW8ND.99999.SL.092","Cottonseed S.A.","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)"
"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)"
"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)"
"64FRQ9.99999.SL.092","Mystic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6AYTS4.99999.SL.092","International Realty Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"IQFLI7.99999.SL.092","Caxton Global Investments (Institutional) Limited","VIRGIN ISLANDS (BRITISH)"
"CX9RF7.99999.SL.092","HIGHLY SHINE LIMITED","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)"
"GEK4XJ.99999.SL.092","Elsted Investments 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)"
"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)"
"4RICG5.00014.ME.092","Cambridge Blue Frontier Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CS6MIP.99999.SL.092","Everest Capital Global 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)"
"3XNK5Y.99999.SL.092","Lake Huron Ltd.","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)"
"LC8NN5.99999.SL.092","Perfect Key Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S6LXZH.99999.SL.092","Russell Bishop Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"YFDXUI.99999.SL.092","Vona Securities Limited","VIRGIN ISLANDS (BRITISH)"
"5FE3AH.99999.SL.092","Sino Excel Holdings 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)"
"9Z7LBV.99999.SL.092","National Bank of the Virgin Islands Ltd","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)"
"HB5KW6.99999.SL.092","Tourmaline Gem Holdings Limited","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)"
"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)"
"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)"
"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)"
"IN0A5T.99999.SL.092","Walsberg Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YZNPK4.99999.SL.092","DJH Caribbean Partners, Ltd.","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)"
"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)"
"QBLK0X.00000.SP.092","SGG Management (BVI)Ltd","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)"
"FM1WL6.00149.ME.092","Pivotal Chi Limited","VIRGIN ISLANDS (BRITISH)"
"A7PUZS.99999.SL.092","S&S Limited","VIRGIN ISLANDS (BRITISH)"
"BLA9H4.99999.SL.092","Grace Wise Global Limited","VIRGIN ISLANDS (BRITISH)"
"5VJGU6.99999.SL.092","Hibernia Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"I4NBSW.99999.SL.092","SMS Holdings One I Limited","VIRGIN ISLANDS (BRITISH)"
"174SZZ.99999.SL.092","Alheho Investments Limited","VIRGIN ISLANDS (BRITISH)"
"K9FJRI.00017.ME.092","Smarter Path Limited","VIRGIN ISLANDS (BRITISH)"
"39WU4T.99999.SL.092","CARIBBEAN INSURERS MARINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"RG1SMV.99999.SL.092","Silk Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HTLTY7.99999.SL.092","FINCERE EMERGING MARKETS PORTFOLIO LTD.","VIRGIN ISLANDS (BRITISH)"
"QKLNF2.99999.SL.092","Palleyo Master Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"NMW4R0.99999.SL.092","RIG Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4IU1A6.99999.SL.092","The Clare Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00000.SP.092","PAIM Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"2C3ZLR.99999.SL.092","Langford Universal Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"E4TFCF.99999.SL.300","Limited CFT2","GREECE"
"NB2AE4.99999.SL.300","ST.EMM.LAVRENTAKIS AEPEY","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"
"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"
"963BQU.99999.SL.300","PRELIUM INVESTMENT SERVICES S.A.","GREECE"
"8T3SQ6.99999.SL.300","SOLIDUS SECURITIES S.A.","GREECE"
"Y7SV4H.00007.ME.300","PROBANK MUTUAL FUNDS","GREECE"
"TNFZ71.00002.ME.300","P&P Water Holdings Greece S.A.","GREECE"
"SMZ19I.99999.SL.300","CNP ZOIS SA","GREECE"
"SDPHVW.00000.SP.300","ALLIANZ MUTUAL FUNDS MANAGEMENT COMPANY","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"
"2HCWD1.99999.SL.300","Syneteristiki Insurance Company INC","GREECE"
"2LBCSK.99999.SL.300","GUARDIAN TRUST SECURITIES S.A.","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"
"J5HEPU.99999.SL.300","ORIZON INSURANCE COMPANY SA","GREECE"
"M48NAV.00013.ME.300","EuroLife Ltd Branch in Greece","GREECE"
"CEQ4EV.00145.ME.300","CREDIT AGRICOLE LIFE INSURANCE S.A.","GREECE"
"ZP73ZQ.00011.ME.300","Groupama Phoenix Hellenic Insurance Co","GREECE"
"LC4GKQ.00000.SP.300","ATHOS ASSET MANAGEMENT S.A","GREECE"
"RCUGEL.00001.ME.300","EUROPEAN RELIANCE ASSET MANAGEMENT MFMC","GREECE"
"7HG6WU.00982.ME.300","AXA Insurance SA","GREECE"
"FVGILM.99999.SL.300","ATLAS SECURITIES S.A.","GREECE"
"Y7SV4H.00000.LE.300","NBG ASSET MANAGEMENT M.F.M.C.","GREECE"
"T60D7R.00001.ME.300","EUROCORP INVESTMENT SERVICES S.A.","GREECE"
"N5F34R.00000.LE.300","Eurolife FFH Insurance Group Holdings S.A.","GREECE"
"NLWR31.00001.ME.831","BB Biotech Ventures GP Guernsey Ltd","GUERNSEY"
"X7DZUN.99999.SL.831","Darwin West Country (Guernsey) Limited","GUERNSEY"
"MRVF84.00001.ME.831","Blenheim Trust Company Limited","GUERNSEY"
"R01VFR.99999.SL.831","Twin US Guernsey Holdings, L.P. Inc.","GUERNSEY"
"Q8L76A.99999.SL.831","Baring Vostok Private Equity Fund III LP 1","GUERNSEY"
"225KDF.99999.SL.831","Partners Group Access 202 L.P.","GUERNSEY"
"DSAVL0.99999.SL.831","Unicapital V Guernsey Limited","GUERNSEY"
"RYQETW.99999.SL.831","Referenda Holdco AIV GP Co. Limited","GUERNSEY"
"Z6W1SY.99999.SL.831","Permira Credit Solutions II Master (Feeder) L.P.","GUERNSEY"
"DNW5MR.00021.ME.831","Barfield Nominees Limited","GUERNSEY"
"G5NJS1.00000.SP.831","Lombard International Protected Cell Company","GUERNSEY"
"N005LF.99999.SL.831","Unitholder 20 L.P.","GUERNSEY"
"3NXTZZ.99999.SL.831","Fair Oaks Founder II LP","GUERNSEY"
"9J9LCN.99999.SL.831","Cibus Co-Invest III L.P","GUERNSEY"
"GDV2UQ.00056.ME.831","Fiduciary Services Limited","GUERNSEY"
"QE415H.99999.SL.292","Vadella Associates Limited","GIBRALTAR"
"S8ZLKF.99999.SL.292","Pow Corporation Limited","GIBRALTAR"
"6PQ7SW.99999.SL.292","The Clements Family Trust","GIBRALTAR"
"1TLNLN.99999.SL.292","Rock Limited","GIBRALTAR"
"CMBWTK.99999.SL.292","LS Holdings 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"
"BT5W14.00000.SP.292","Bellwether Secretaries (Gibraltar) Limited","GIBRALTAR"
"1F3W6Z.99999.SL.292","Saturn Managers LP","GIBRALTAR"
"NJL2CA.99999.SL.292","Grow Stone Holding Limited","GIBRALTAR"
"XZL2Y0.99999.SL.292","The Riverside Trust","GIBRALTAR"
"HTUTQD.99999.SL.292","T & T Trustees 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"
"0PYXQJ.99999.SL.292","Sedalia Enterprises Inc.","GIBRALTAR"
"WI5XSL.99999.SL.292","Aticus Limited Pension Scheme","GIBRALTAR"
"H9N5LK.99999.SL.292","Beyond Africa Fund Limited","GIBRALTAR"
"3Q1RDV.99999.SL.292","Arielle Investments LLC","GIBRALTAR"
"Z13SJX.99999.SL.292","Lonsdale Consultants Limited","GIBRALTAR"
"6HEWA5.99999.SL.292","Endeavour Capital Fund Limited","GIBRALTAR"
"HIJ1XC.99999.SL.292","LONDON & COLONIAL ASSURANCE PCC plc","GIBRALTAR"
"90MBSE.00000.SP.292","The Green Settlement","GIBRALTAR"
"ES2P6L.00000.SP.292","Finsbury Trust Company Limited","GIBRALTAR"
"7UJ3BW.99999.SL.292","Gold Nominees Limited","GIBRALTAR"
"HQ6ZVA.99999.SL.292","De Hoghton Gibraltar Trust","GIBRALTAR"
"TWPRV2.99999.SL.292","The Fox Trust","GIBRALTAR"
"VAPGBX.99999.SL.292","IRIS Strategic Land Fund Limited","GIBRALTAR"
"9VZD2M.99999.SL.292","Techno Consult Limited","GIBRALTAR"
"STEAPU.99999.SL.292","Astor LP","GIBRALTAR"
"RFHKWT.99999.SL.292","Form-A-Trust (Gibraltar) Limited","GIBRALTAR"
"B2UJY7.00000.SP.292","ECS International Limited","GIBRALTAR"
"8L023V.00016.ME.292","Bellwether Corporate Nominees Limited","GIBRALTAR"
"50TETF.99999.SL.292","Line Nominees Limited","GIBRALTAR"
"MD97LB.99999.SL.292","La Belle Limited","GIBRALTAR"
"U821J5.99999.SL.292","GT Fiduciary Services Limited","GIBRALTAR"
"Q4HFGJ.00002.ME.292","Castle and Key Fund PLC","GIBRALTAR"
"XBIAZQ.99999.SL.292","Teixeira Duarte International Limited","GIBRALTAR"
"9RZJP2.00000.SP.292","Oldmile Holdings Limited","GIBRALTAR"
"MM64R8.99999.SL.292","Global Asset Programme Limited","GIBRALTAR"
"IYC9JB.99999.SL.292","Fiduciary Directors BVI Limited","GIBRALTAR"
"8L023V.00022.ME.292","STM Fiduciaire Group Limited","GIBRALTAR"
"FHTLQR.99999.SL.292","Nexxus Energy Limited","GIBRALTAR"
"FS9LYQ.99999.SL.292","Gibro Corporate Management Limited","GIBRALTAR"
"0RSBMW.99999.SL.292","Octopus International Business Services Limited","GIBRALTAR"
"WUWAVY.00000.SP.292","Finsbury Fund Services Limited","GIBRALTAR"
"XWZ92U.99999.SL.292","The Kirat Trust","GIBRALTAR"
"2YLMKA.00000.SP.292","Fiduciary Trust Limited","GIBRALTAR"
"QNEP48.99999.SL.292","Bulwark Limited","GIBRALTAR"
"LSU9UC.00000.SP.292","Bellwether Corporate Nominees Limited","GIBRALTAR"
"GVLAG1.99999.SL.292","Sunami Ventures S.A.","GIBRALTAR"
"K7WY5X.99999.SL.292","Mastertons Private Limited","GIBRALTAR"
"CCVVY8.00003.ME.320","Seguros G&T Sociedad Anonima","GUATEMALA"
"NFXDIP.00010.ME.320","Inversiones Portoviejo, S.A.","GUATEMALA"
"RBSVJ2.99999.SL.320","Aseguradora La Ceiba, S.A.","GUATEMALA"
"6244IY.99999.SL.320","Aseguradora Fidelis, Sociedad Anonima","GUATEMALA"
"1MMZME.00002.ME.320","Financiera de los Trabajadores, S.A.","GUATEMALA"
"NFXDIP.00003.ME.320","Financiera Industrial, S.A.","GUATEMALA"
"Y2WR30.00000.LE.320","Banco de America Central, SA","GUATEMALA"
"48KW95.99999.SL.320","Tarjetas Promerica, Sociedad Anonima","GUATEMALA"
"ZQS5N1.99999.SL.320","BANCO INV, SOCIEDAD ANONIMA","GUATEMALA"
"RG97AR.99999.SL.320","Financiera Progreso, S.A.","GUATEMALA"
"1MMZME.00004.ME.320","Casa de Bolsa de los Trabajadores, S.A.","GUATEMALA"
"MRVF84.00007.ME.831","Blenheim Directors Two Limited","GUERNSEY"
"Y94I3A.99999.SL.831","Partners Group Emerging Markets 2007, LP","GUERNSEY"
"9TMWFL.99999.SL.831","Aberdeen Global Infrastructure Partners LP","GUERNSEY"
"TXKS23.99999.SL.831","Partners Group Access 769 L.P.","GUERNSEY"
"8ZRJXB.00000.SP.831","SG Kleinwort Hambros Trust Company (CI) Limited - Guernsey branch","GUERNSEY"
"04AKA9.99999.SL.831","Chester Property Holding Limited","GUERNSEY"
"L2GF4L.99999.SL.831","Partners Group Direct Equity 2016 (USD) C, L.P.","GUERNSEY"
"29P8D4.99999.SL.831","Park Square Capital Partners II Founder Partner GP Limited","GUERNSEY"
"MD8WCY.99999.SL.831","Pantheon Global Secondary V Feeder LP","GUERNSEY"
"VSDQ8E.99999.SL.831","Calfore Limited","GUERNSEY"
"6ZM2X3.99999.SL.831","Bois-Le-Vent Investments Limited","GUERNSEY"
"MHCVVW.00031.ME.831","Curlew Seventh Property GP1 Limited","GUERNSEY"
"326JM9.99999.SL.831","Partners Group DC3 Access, L.P.","GUERNSEY"
"QKKLX2.99999.SL.831","British Capital Property Investments Limited","GUERNSEY"
"6B95KU.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED CELL III","GUERNSEY"
"HHJ75P.00000.LE.831","Cibus Investments Limited","GUERNSEY"
"HSEKMZ.99999.SL.831","Freedom Asset Management Limited","GUERNSEY"
"7X5XJ5.99999.SL.831","IPIS UK Value Add & Opportunity Limited","GUERNSEY"
"MZ25DB.99999.SL.831","Kieger Allocation, L.P. Incorporated","GUERNSEY"
"6TXF2M.99999.SL.831","Referenda Holdco AIV L.P.","GUERNSEY"
"EGTK6F.99999.SL.831","Apax VIII - 2 L.P.","GUERNSEY"
"KJCLKG.99999.SL.831","BFT Acquisition Guernsey L.P. Inc.","GUERNSEY"
"ET96PK.99999.SL.831","BCECIX EC LP 9 INC","GUERNSEY"
"ZKCT3M.99999.SL.831","VMMEA (WP) Investors Limited","GUERNSEY"
"QANK09.99999.SL.831","Procuritas Capital Investors V GP Limited","GUERNSEY"
"S7S7X8.99999.SL.831","Ashmore Emerging Markets Special Situations Opportunities Fund Limited Partnership","GUERNSEY"
"C61LE2.00001.ME.831","Tilney Asset Management (Guernsey) Limited","GUERNSEY"
"I84NMP.00000.LE.831","EQT V Limited","GUERNSEY"
"YG9NB5.99999.SL.831","Lakeside Investment Holdings Limited","GUERNSEY"
"FLZCNP.99999.SL.831","CFP II (No. 1) L.P.","GUERNSEY"
"C4WEC2.99999.SL.831","Terra Firma Capital Partners II LP - A","GUERNSEY"
"2Y2UXE.00013.ME.831","Guernsey Global Trust Limited","GUERNSEY"
"XVL183.99999.SL.831","PSC Credit Opportunities II (USD) Feeder, LP","GUERNSEY"
"WVJ8G6.99999.SL.831","Vizard Properties Limited","GUERNSEY"
"K0HX8D.99999.SL.831","Morgan Sharpe Administration Limited ATO The AUB CPIF Trust","GUERNSEY"
"YGNDNS.99999.SL.831","Providence Investments PCC Ltd Re The Forein BPM Cell","GUERNSEY"
"85U29T.00002.ME.831","Anson Custody Limited","GUERNSEY"
"6FD0IX.99999.SL.831","High Banks Property Limited","GUERNSEY"
"A54WXC.99999.SL.831","Partners Group Access IV, L.P.","GUERNSEY"
"NCL33A.99999.SL.831","HgCapital Co-Invest 4 L.P.","GUERNSEY"
"6N8S6W.99999.SL.831","Glodfinch Investments Limited","GUERNSEY"
"2JZWZI.99999.SL.831","Imperium Trust COmpany Limited as Trustee of  The Black Knight Trust","GUERNSEY"
"6VV3HG.99999.SL.831","Partners Group Golden Falcon, L.P. Inc.","GUERNSEY"
"KZSP20.99999.SL.831","Savernake Holdings Limited","GUERNSEY"
"45502L.00000.SP.831","Primary MasterBareAF PTC Limited","GUERNSEY"
"VSVN8A.99999.SL.831","Bellerive Capital (BCP) 12 Limited","GUERNSEY"
"SA57E7.99999.SL.831","Partners Group Access 180 L.P.","GUERNSEY"
"Y8IV6S.99999.SL.831","LHI Mid Market Buy-out Europe LP","GUERNSEY"
"HNYIPE.00000.SP.831","Trident Trust Company (Guernsey) Limited","GUERNSEY"
"FJ8PDK.99999.SL.831","Partners Group GL RE 2013 USD C, LP Inc","GUERNSEY"
"5Q7TGA.99999.SL.831","EEP CMC SPV LP","GUERNSEY"
"XRWQRP.99999.SL.831","Coller Partners 620 LP Incorporated","GUERNSEY"
"NMNX1Q.99999.SL.831","Partners Group Access 587 L.P.","GUERNSEY"
"ENFL1U.99999.SL.831","Alpha Pyrenees Trust Limited","GUERNSEY"
"6YBMTM.99999.SL.831","BECAP12 Masterco Limited","GUERNSEY"
"UJJCL5.99999.SL.831","BlueInvestments 2 LP","GUERNSEY"
"YUTCRH.00000.SP.292","Church Lane Trustees Limited","GIBRALTAR"
"Q47YIX.99999.SL.292","Momentum Pensions (Gibraltar) Limited","GIBRALTAR"
"EZFIM7.99999.SL.292","CMR Private Fund Limited","GIBRALTAR"
"CGLKPG.99999.SL.292","Celso Investments Limited","GIBRALTAR"
"7ZUIMX.99999.SL.292","Riverfort Global Opportunities PCC Limited","GIBRALTAR"
"W8Q7U3.99999.SL.292","Thameside Investments Ltd","GIBRALTAR"
"UNYZTT.99999.SL.292","Sosalia Enterprises Limited","GIBRALTAR"
"KKM3ZJ.99999.SL.831","Consulta Alternative Strategy Holdings Limited - in Liquidation","GUERNSEY"
"DY65KK.99999.SL.831","Baring Vostok Ozon Managers Limited","GUERNSEY"
"MUJLJK.99999.SL.831","GIP III C2 Holding 1, L.P. Incorporated","GUERNSEY"
"2AFIWI.99999.SL.831","Partners Group Barrier Reef Access 5, L.P.","GUERNSEY"
"EN12PR.99999.SL.831","BCECIX EC LP 6 INC","GUERNSEY"
"P0H900.99999.SL.831","Apax Europe VI-A, L.P.","GUERNSEY"
"Y6EZZ6.99999.SL.831","Depositum Investment Vehicle Limited","GUERNSEY"
"P15Z4G.99999.SL.831","Norvestor IV SBS, L.P.","GUERNSEY"
"QFUAZ0.99999.SL.831","Partners Group Barrier Reef Access 11, L.P.","GUERNSEY"
"W5GJ6X.00000.SP.831","Anacap Credit Opportunities GP III Limited","GUERNSEY"
"3BDANK.99999.SL.831","Partners Group Access 156 L.P.","GUERNSEY"
"AJW439.99999.SL.831","Coller Partners 626 LP Incorporated","GUERNSEY"
"GUYALC.00001.ME.831","Stenprop Advisers Limited","GUERNSEY"
"M16I4U.00006.ME.831","Phoenix Equity Partners 2010 Guernsey Ltd","GUERNSEY"
"J9A4JQ.99999.SL.831","Columbus Financial Ventures Limited","GUERNSEY"
"KT8PWT.99999.SL.831","Portd' Attache Limited","GUERNSEY"
"H869EI.00000.LE.831","GPF Real Estate L.P.","GUERNSEY"
"52AGL5.99999.SL.831","Partners Group Client Access 5, LP Inc","GUERNSEY"
"LTIAKC.99999.SL.831","Cinven Cap Management SP IV Guernsey Ltd","GUERNSEY"
"RCAFBA.99999.SL.831","Scotlin Limited","GUERNSEY"
"GRLEA2.99999.SL.831","Apax VIII GP L.P. Inc.","GUERNSEY"
"VX0D5D.99999.SL.831","Polonia Liquid Properties Limited","GUERNSEY"
"GUBPSL.99999.SL.831","Apax Europe VI-1, L.P.","GUERNSEY"
"SSZRMM.99999.SL.831","Partners Group Roadrunner Access, L.P.","GUERNSEY"
"DP3DDH.99999.SL.831","Cavendish Corporate Investments PCC Limited","GUERNSEY"
"VC84KL.99999.SL.831","AAA Guarantor - Co-Invest VII, L.P.","GUERNSEY"
"XMQYTT.00000.LE.831","Trident Trust Company (Guernsey) Limited","GUERNSEY"
"WVNU19.99999.SL.831","Top Tier Venture Capital II Euro, L.P.","GUERNSEY"
"DTBIXH.99999.SL.831","Partners Group Access 255 L.P.","GUERNSEY"
"5W5948.99999.SL.831","Partners Group Zeuss Childcare, L.P.","GUERNSEY"
"28167A.00037.ME.831","Commerce House Trustees Limited","GUERNSEY"
"4LU4G0.00000.LE.831","L-J Holdco LImited","GUERNSEY"
"5GQZXE.99999.SL.831","Hermes Infrastructure (Spring II) GP Ltd","GUERNSEY"
"J3C5KQ.00000.SP.831","Hauteville Trustees Limited","GUERNSEY"
"MVGQCR.99999.SL.831","PP Founder 2a, L.P.","GUERNSEY"
"3XGUT7.99999.SL.831","Uni-Hedge Top Macro Fund Limited","GUERNSEY"
"8TDS8K.99999.SL.831","Heyscroft Investment Limited","GUERNSEY"
"BM2PMH.99999.SL.831","Change Capital Investment Management II LP Inc.","GUERNSEY"
"7V5IS7.99999.SL.831","Trust Management (Alderney) Limited","GUERNSEY"
"M3UNRB.00003.ME.831","Ravenscroft Investment Management Limited","GUERNSEY"
"DVT3AG.99999.SL.831","Tot Cap Partners Manhattan Investment","GUERNSEY"
"KRLQ3S.99999.SL.831","Oryx International Growth Fund Limited","GUERNSEY"
"L9KBZ1.99999.SL.831","Partners Group Access 393 L.P.","GUERNSEY"
"R73EYF.00050.ME.831","Brandenburg Realty OpCo 1 Ltd","GUERNSEY"
"44U4MN.99999.SL.831","HCP Next Generation Fund Limited","GUERNSEY"
"EVG3N3.99999.SL.831","3H Co-Investment LP","GUERNSEY"
"G52VB3.99999.SL.831","EF Realisation Company Limited","GUERNSEY"
"NP7QT1.99999.SL.831","CapMan Buyout X Fund A L.P.","GUERNSEY"
"XRLSYI.99999.SL.831","Providence Investments PCC Ltd Re The Kepano Cell","GUERNSEY"
"GV2SY0.99999.SL.831","Change Capital (Guernsey) II Limited","GUERNSEY"
"7LUJBY.99999.SL.831","Exp Momentum Limited","GUERNSEY"
"XBZFYX.00000.SP.831","Mirafield PTC Limited","GUERNSEY"
"DNW5MR.00014.ME.831","Northern Trust International Fund Administration Services (Guernsey) Limited","GUERNSEY"
"XL9LS1.99999.SL.831","Referenda Holdco II GP Co. Limited","GUERNSEY"
"W666RY.99999.SL.831","Vistra Holdings (Guernsey) Limited","GUERNSEY"
"UQK4K5.99999.SL.831","TF Exec. Investments Number Two LP Inc.","GUERNSEY"
"P73GL7.99999.SL.831","OpCapita Red LP","GUERNSEY"
"F08P8Q.99999.SL.831","Unitholder 11 L.P.","GUERNSEY"
"HT34EY.99999.SL.831","Partners Group Access 692 L.P.","GUERNSEY"
"XUDQR5.99999.SL.831","Pioneer Masotina Growth IC Limited","GUERNSEY"
"K6X82S.00001.ME.831","Knight Holding Guernsey II Limited","GUERNSEY"
"RWP1VY.99999.SL.831","Foresight Guernsey Limited","GUERNSEY"
"QT0JTQ.00000.SP.831","Blenheim Trust Company Limited","GUERNSEY"
"88YYQN.99999.SL.831","Aumone Limited","GUERNSEY"
"1DSNCE.99999.SL.831","HgCapital Mercury Executive Co-Invest LP","GUERNSEY"
"DI49EQ.99999.SL.831","Barbican Reinsurance Company Limited","GUERNSEY"
"TWRQ9H.99999.SL.831","PPP II Carry LP","GUERNSEY"
"P0FSB3.99999.SL.831","BCECIX EC LP 25 INC","GUERNSEY"
"QB4WL3.99999.SL.831","CapMan Life Science IV Fund L.P.","GUERNSEY"
"ZTBEMU.99999.SL.831","Nexit Infocom 2000 Fund LP","GUERNSEY"
"RAVCRW.99999.SL.831","MP Trustees Limited","GUERNSEY"
"MHCVVW.00045.ME.831","Curlew Eighth Property Unit Trust","GUERNSEY"
"0Y20EF.99999.SL.831","Patron Capital IV Co-Investment 2 L.P.","GUERNSEY"
"X7EB6G.99999.SL.831","Partners Group Access 82 L.P.","GUERNSEY"
"HPIQ0J.99999.SL.831","BC European Capital VII Top-Up -1","GUERNSEY"
"4R0T43.99999.SL.831","MBlock Guernsey L.P. Inc.","GUERNSEY"
"30XQ3W.99999.SL.831","Partners Group Access 442 L.P.","GUERNSEY"
"0KPDYP.99999.SL.831","Coller International Partners V-C, L.P.","GUERNSEY"
"R33UCS.00003.ME.831","EnerCap Power Fund IA L.P.","GUERNSEY"
"618BQD.99999.SL.831","Green Holdings Limited","GUERNSEY"
"UTS3IK.99999.SL.831","InnKap 3 Partners Guernsey L.P.","GUERNSEY"
"CJ26XC.99999.SL.831","Stenham Japan Property Portfolio Limited","GUERNSEY"
"BJGQMY.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D7","GUERNSEY"
"HBGY3M.99999.SL.831","Cibus Fund L.P.","GUERNSEY"
"EIRZBH.99999.SL.831","Partners Group Access 823 L.P.","GUERNSEY"
"SMQ6AQ.99999.SL.831","Two Squares L.P.","GUERNSEY"
"QZYWPD.99999.SL.831","CETF Management Limited","GUERNSEY"
"ZUUYZ9.99999.SL.831","BC European Capital VII - 16","GUERNSEY"
"820M9K.99999.SL.831","Greenstone Co-investment No 1 (Orbis) L.P.","GUERNSEY"
"4P4AJP.99999.SL.831","Partners Group Snowball Access, L.P.","GUERNSEY"
"857JIC.99999.SL.831","Cove Partners LP","GUERNSEY"
"WS4TU4.99999.SL.831","Partners Group Access 173 L.P.","GUERNSEY"
"K3H3FH.99999.SL.831","Clove Investment Limited","GUERNSEY"
"N80K1P.99999.SL.831","Global Infrastructure Partners II-C, L.P.","GUERNSEY"
"XXQBI9.99999.SL.831","Partners Group Fenchurch Access, L.P.","GUERNSEY"
"8MX2BM.99999.SL.831","Sanat Resources Limited","GUERNSEY"
"JDRTIZ.99999.SL.831","Ruffer Illiquid Strategies Fund 2011 Ltd","GUERNSEY"
"GRCAI7.99999.SL.831","Apiro Capital G.P.(Guernsey)Limited","GUERNSEY"
"JSAU9M.99999.SL.831","Partners Group Access 898 L.P.","GUERNSEY"
"1WECKZ.99999.SL.831","Dutch Delight Advisor, L.P. Inc.","GUERNSEY"
"ZA5RXP.99999.SL.831","HgCapital Mercury 2 P&E Co-Invest L.P.","GUERNSEY"
"H3JSSL.99999.SL.831","BCECIX EC LP 26 INC","GUERNSEY"
"X7WT1B.00001.ME.831","JPEL Holdings Limited","GUERNSEY"
"LGD470.99999.SL.831","Bellerive Capital (BCP) 13 Limited","GUERNSEY"
"YFMA50.99999.SL.831","Sagaride Properties Limited","GUERNSEY"
"UYN80E.00000.LE.831","Certus Trust Limited","GUERNSEY"
"R73EYF.00025.ME.831","Brandenburg Realty CFC Limited","GUERNSEY"
"E7J9H9.99999.SL.831","Global MENA Financial Assets Ltd","GUERNSEY"
"Q4I2Z4.00004.ME.831","Ashmore GSSF3 GP","GUERNSEY"
"0R4B0I.99999.SL.831","Crepex Guernsey L.P.","GUERNSEY"
"G3JJJ4.99999.SL.831","Partners Group Access 591 L.P.","GUERNSEY"
"FJJ10H.99999.SL.831","Nippon Growth Fund","GUERNSEY"
"92JHIG.99999.SL.831","FF&P VENTURE FUNDS CELL II LP","GUERNSEY"
"GRB2TX.99999.SL.831","Meadow Holly Investments Limited","GUERNSEY"
"6EBCGM.99999.SL.831","Psagot Private Markets Investments I, L.P. Inc.","GUERNSEY"
"FN3YZW.00000.LE.831","Oz Holding Guernsey Limited","GUERNSEY"
"EPPVFN.99999.SL.831","Partners Group Access 196 L.P.","GUERNSEY"
"3B9MWV.00036.ME.831","Investor Group Asia L.P","GUERNSEY"
"EV2E3N.99999.SL.831","Pegasus Resources Limited","GUERNSEY"
"QT506Y.99999.SL.831","Partners Group Access 683 L.P.","GUERNSEY"
"X8IRTT.99999.SL.831","Park Square Capital Founder General Partner, LP","GUERNSEY"
"R0TBRM.99999.SL.831","BWE Holdings Limited","GUERNSEY"
"S6IPKI.99999.SL.831","Stenham Real Estate Equity Fund Limited","GUERNSEY"
"J87LAY.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for Bury WM Unit Trust","GUERNSEY"
"KTTIV0.99999.SL.831","IQ EQ II Nominees (Guernsey) Limited","GUERNSEY"
"ABFEK2.99999.SL.831","P5 Carried Interest L.P.","GUERNSEY"
"AJVFF4.99999.SL.831","Change Capital Fund II LP Inc.","GUERNSEY"
"Z23NUB.99999.SL.831","Caipi 2 Guernsey Co. Ltd","GUERNSEY"
"C8SCDJ.99999.SL.831","Partners Group Access 737 L.P.","GUERNSEY"
"JS7USF.99999.SL.831","AP8 MLP L.P.","GUERNSEY"
"CM5VV8.99999.SL.831","Partners Group Access 961 L.P.","GUERNSEY"
"NWUK0R.99999.SL.831","Partners Group Lock Access, L.P.","GUERNSEY"
"JKS8XP.99999.SL.831","Partners Group Access 1000 L.P.","GUERNSEY"
"P6L7TM.99999.SL.831","ACLO (WP) Investors Limited","GUERNSEY"
"8ZB3UR.00017.ME.831","Curlew Alternatives Fourth Property Unit Trust","GUERNSEY"
"JIPHWJ.99999.SL.831","Partners Group Legend Access, L.P.","GUERNSEY"
"1E9JJG.99999.SL.831","DOTA (WP) Investors Limited","GUERNSEY"
"9J7TGB.99999.SL.831","Starcliff S.A","GUERNSEY"
"8ZB3UR.00018.ME.831","Curlew Alternatives Fourth Property GP1 Limited","GUERNSEY"
"PZKCLU.99999.SL.831","Trident Place Investment Limited","GUERNSEY"
"VF5MQX.99999.SL.831","Partners Group Access 957 L.P.","GUERNSEY"
"CB4V8C.99999.SL.831","EGM Management II LP","GUERNSEY"
"YW5DW0.99999.SL.831","Equitix Fund III Feeder Limited","GUERNSEY"
"9WCPLQ.99999.SL.831","Equitix Fund IV Feeder Limited","GUERNSEY"
"3JPKS1.99999.SL.831","Partners Group Access 1048 L.P.","GUERNSEY"
"Y0V2LR.99999.SL.831","Equitra Capital Fund L.P.","GUERNSEY"
"X1VAX6.99999.SL.831","Sunridge Guernsey Limited","GUERNSEY"
"NHC1JS.00000.SP.831","Brockton Holdings GP Limited","GUERNSEY"
"V9MER1.99999.SL.831","Mino Investments Limited","GUERNSEY"
"0VM5X3.99999.SL.831","TS Multifamily III & IV Investment Limited","GUERNSEY"
"2H1L8S.99999.SL.831","White Star Capital Growth I Limited Partnership","GUERNSEY"
"6UTFRA.99999.SL.831","Cevine Capital Mgmnt SPV Guernsey Ltd","GUERNSEY"
"1DZ1KT.99999.SL.831","Partners Group Exchange Access, L.P.","GUERNSEY"
"X4Z6T8.99999.SL.831","BCEC X Cyxtera SPV LP","GUERNSEY"
"UFA47M.00014.ME.831","NBGI Founder Partners Guernsey V Limited","GUERNSEY"
"VF0GYZ.99999.SL.831","Partners Group Global Real Estate 2014 (USD) A, L.P. Inc.","GUERNSEY"
"2E83F3.00000.SP.831","RS Carry I GP, Limited","GUERNSEY"
"I3QCVR.99999.SL.831","Partners Group Access 293 L.P.","GUERNSEY"
"E83TTM.99999.SL.831","Hermes Infrastructure (Spring I) GP Ltd","GUERNSEY"
"GJZCZN.99999.SL.831","Partners Group EU SMC Buyout 2011 LP Inc","GUERNSEY"
"SW05JR.00000.LE.831","Bellerive Trust Limited","GUERNSEY"
"RY319U.99999.SL.831","Southern African Power Limited","GUERNSEY"
"IQAEK8.99999.SL.831","Unitholder 2 L.P.","GUERNSEY"
"F7UPTN.99999.SL.831","Pantheon Europe Fund IV Limited","GUERNSEY"
"68MKPE.99999.SL.831","Global Farmland Fund Limited","GUERNSEY"
"UFA47M.00016.ME.831","NBGI Private Equity Fund II LP","GUERNSEY"
"Q0DIFW.99999.SL.831","Frameworks Technology Group Limited","GUERNSEY"
"W7LGKT.99999.SL.831","Resilient Knight Limited","GUERNSEY"
"FF9CFK.99999.SL.831","Halsey Limited","GUERNSEY"
"S5307Y.99999.SL.831","Nordic Venture Managers Limited","GUERNSEY"
"TXWGIK.00000.LE.831","Nova Argent LP","GUERNSEY"
"4T772Y.00000.LE.831","Ferguson Holding Guernsey Limited","GUERNSEY"
"7RZ9FE.99999.SL.831","Partners Group FCP GBP Access, L.P.","GUERNSEY"
"NH0RS5.99999.SL.831","Galileo Guernsey Limited","GUERNSEY"
"F2GQ3X.00011.ME.831","Permira Investments Limited","GUERNSEY"
"NKSG4S.99999.SL.831","Partners Group Access 315 L.P.","GUERNSEY"
"ZF8EH8.99999.SL.831","Capricorn Ventures International Limited","GUERNSEY"
"RILISR.99999.SL.831","Putney Limited","GUERNSEY"
"517PTA.99999.SL.831","JOS Holdings Limited","GUERNSEY"
"MHCVVW.00012.ME.831","Curlew Third Property LP","GUERNSEY"
"RSMX56.99999.SL.831","Turkish Alternative Investments Limited","GUERNSEY"
"8IG8C6.99999.SL.831","Pumpkin Trust","GUERNSEY"
"P64K0A.99999.SL.831","Lavaux Capital PCC Limited","GUERNSEY"
"877590.99999.SL.831","Partners Group Access 903 L.P.","GUERNSEY"
"KAUDSS.99999.SL.831","Partners Group Access 704 L.P.","GUERNSEY"
"DJE7UX.99999.SL.831","BC European Capital IX - 10 LP","GUERNSEY"
"0SM3Z9.99999.SL.831","Partners Group Real Estate Secondary 2013 (USD) C, L.P. Inc.","GUERNSEY"
"85VZZ3.99999.SL.831","Stratton Street PCC Limited","GUERNSEY"
"Z0WS2G.99999.SL.831","BCECIX EC LP 1 INC","GUERNSEY"
"HV8NQW.99999.SL.831","Partners Group Access 857 L.P.","GUERNSEY"
"N3F4BW.99999.SL.831","Dixcart Trust Corporation Limited","GUERNSEY"
"LPYI8E.99999.SL.831","Creandum II L.P.","GUERNSEY"
"8U48Y6.99999.SL.831","Partners Group Access 224 L.P.","GUERNSEY"
"P6XYM0.99999.SL.831","Waterfall Management Limited","GUERNSEY"
"6QZ6JG.99999.SL.831","Cinven Cap Mgmt SP III Guernsey GP Ltd","GUERNSEY"
"R5WFY9.99999.SL.831","BWE I East Town Co-Invest Fund, L.P.","GUERNSEY"
"A0I1F4.99999.SL.442","PCS J Sarl","LUXEMBOURG"
"IESM7P.99999.SL.442","Quartz Healthcare Sarl","LUXEMBOURG"
"W4ZUMN.99999.SL.442","ICG SLB II (EUR) SCSp","LUXEMBOURG"
"70Q7ZV.99999.SL.442","Winterfell Co-Invest SCSp","LUXEMBOURG"
"BP0FVL.99999.SL.442","Ardian CS Management SARL","LUXEMBOURG"
"TGNDGN.99999.SL.442","PANACEA BACER SCSp","LUXEMBOURG"
"GQTKHQ.99999.SL.442","Teemo Funding S.a r.l.","LUXEMBOURG"
"BY43T2.99999.SL.442","YIELCO VERWALTUNGS II Sarl","LUXEMBOURG"
"U2G3KM.99999.SL.442","B&F Investments sarl","LUXEMBOURG"
"9LFN8T.99999.SL.442","YIELCO Senior Debt Evergreen SCS SICAV RAIF","LUXEMBOURG"
"GGKU8T.00017.ME.442","Starfin Lux 4 Sarl","LUXEMBOURG"
"9U4I0P.99999.SL.442","Tirmuanna Luxembourg S.a r.l","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"
"EX2YLE.99999.SL.442","Zuzzy Fund","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"
"QRZ9ZI.99999.SL.442","Augemus S.A.","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"
"YIZVYV.99999.SL.442","Breakwater Energy Holdings S.a.r.l","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"
"7I0WYV.99999.SL.442","AMP Capital Global Infrastructure Fund II E LP","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"
"G456DC.99999.SL.442","17Capital Credit Fund Co-Investment SCSp","LUXEMBOURG"
"M9YVEV.99999.SL.442","PCS Pine II Sarl","LUXEMBOURG"
"YCLXMI.99999.SL.442","AMP Capital IDF III Carried Interest LP","LUXEMBOURG"
"M16KHM.99999.SL.442","ERE VI - 16 S.a.r.l.","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"
"Z2SLJC.99999.SL.442","SFP Infrastructure Partners SCSP SICAV-RAIF - Compartment 1","LUXEMBOURG"
"M7ULP2.99999.SL.442","Advent Partners GPE X-C SCSp","LUXEMBOURG"
"N6SWQ9.99999.SL.442","BlackRock Generali European Private Debt Fund 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"
"49Z0VC.99999.SL.442","BVT BWVA US Residential Fund S.C.S. SICAV-RAIF","LUXEMBOURG"
"H7H3KC.99999.SL.442","AlphaVir Ventures I SCSp SICAV-RAIF","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 Value Add Residential Fund FCP-RAIF","LUXEMBOURG"
"XWNMHN.99999.SL.442","ASG Prime Private Lending Fund I SCSP","LUXEMBOURG"
"3XU38P.99999.SL.442","APD V JPY Feeder Treasury SCS","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"
"R4HQIW.99999.SL.442","Blackstone Horizon I (Lux) SCSp","LUXEMBOURG"
"JJARGV.99999.SL.442","GCO II Fund B GP S.a.r.l.","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"
"ZJVBD8.99999.SL.442","BVK Direct Infrastructure 2021 S.C.S., SICAV-RAIF","LUXEMBOURG"
"K014FL.99999.SL.442","GLEU EPL Sarl","LUXEMBOURG"
"KG7ZF7.99999.SL.442","Delta Global Investments SCS","LUXEMBOURG"
"14Y1RJ.99999.SL.470","Northern Cross SICAV plc - Pringis Ganesha Sub Fund","MALTA"
"ZC1PKP.00000.SP.470","Osiris Trust Ltd","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"
"2R2IDG.00000.LE.470","ITC INTERNATIONAL PENSIONS LIMITED","MALTA"
"399HMR.99999.SL.470","OFL Administrators (Malta) Ltd","MALTA"
"THXUMN.99999.SL.470","PRIMARY EUROPEAN FND SICAV - WAKETT CURRENCY FND","MALTA"
"0YM0L9.99999.SL.470","TGA Funds Sicav plc","MALTA"
"AJY00X.99999.SL.470","Diana Capital Fund","MALTA"
"L45XZR.99999.SL.470","RTFX LIMITED","MALTA"
"L7A02P.99999.SL.470","Altor Capital IC SICAV plc","MALTA"
"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"
"NU43XP.00000.SP.470","Infinity International Pension Plan","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"
"QC1L2L.99999.SL.470","Graal Fund","MALTA"
"RKNFS5.00000.LE.470","HCP Satmex Malta Ltd.","MALTA"
"4ZS1PP.99999.SL.470","Sanne Fund Services Malta Limited","MALTA"
"PVF2CW.00000.LE.470","Trident Trust Company Malta Limited","MALTA"
"EMY1J1.99999.SL.470","MANSARD CAPITAL SICAV p.l.c. - Sellar Development Fund","MALTA"
"GP492K.00000.LE.470","CYGNUS SICAV PLC","MALTA"
"SVPERD.99999.SL.584","Thirteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"00652N.99999.SL.584","AGRE Europe Co-Investors (A), L.P., with respect to Series GSS thereof","MARSHALL ISLANDS"
"9P0BCF.99999.SL.584","CF Lustre Holdings LLC","MARSHALL ISLANDS"
"QARSI7.99999.SL.584","First Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"FY0FAF.99999.SL.584","Maple Leaf Shipping Holdco LLC","MARSHALL ISLANDS"
"WVHHQX.99999.SL.584","SWS VLCC JV LLC","MARSHALL ISLANDS"
"63ISDR.99999.SL.584","WLR/TRF HMN8 Superholdco LLC","MARSHALL ISLANDS"
"TQIDSR.99999.SL.584","MHR Capital Partners Master Acct. II LP","MARSHALL ISLANDS"
"87R32B.00038.ME.584","DB Fair Holdings LLC","MARSHALL ISLANDS"
"3U539B.99999.SL.584","CFCL UMAX LLC","MARSHALL ISLANDS"
"BVN72B.99999.SL.584","Fourth Series HLDR Fund I MI LLC","MARSHALL ISLANDS"
"CE3GCA.99999.SL.584","AGRE Europe Co-Invest Management, with respect to Series Prime thereof","MARSHALL ISLANDS"
"H6X1DZ.00019.ME.584","Adirondack Holdings LLC","MARSHALL ISLANDS"
"T2W1U1.99999.SL.584","Halcyon Loan Trading Fund II LLC","MARSHALL ISLANDS"
"H6X1DZ.00017.ME.584","Treehorn Holdings 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"
"KIXC1J.99999.SL.584","First Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"3QN975.99999.SL.584","Securitas Services Ltd","MARSHALL ISLANDS"
"VVF44X.99999.SL.584","Buttress Shipping (MI Limited) LLC","MARSHALL ISLANDS"
"PPW4TZ.99999.SL.584","CFPrime Tanker Holdings LLC","MARSHALL ISLANDS"
"QNBESF.99999.SL.584","AUS GROUP LIMITED","MARSHALL ISLANDS"
"3B3PJP.99999.SL.584","YZJ Limited","MARSHALL ISLANDS"
"96VE2U.99999.SL.584","CFCL JNS Holdings LLC","MARSHALL ISLANDS"
"MAG1YC.99999.SL.584","Alchemy Holdings Limited","MARSHALL ISLANDS"
"SZ9J1W.99999.SL.584","Codir Services Ltd.","MARSHALL ISLANDS"
"ETEG7P.99999.SL.584","Managa AG","MARSHALL ISLANDS"
"B85SZ7.99999.SL.584","Sixteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"7AJYZT.99999.SL.584","FB RR Finance Shareholder LLC","MARSHALL ISLANDS"
"ZW5LLA.99999.SL.584","Greenheart Gas HoldCo IV LLC","MARSHALL ISLANDS"
"XQ12HI.99999.SL.584","BRADFORD BUSINESS CORPORATION","MARSHALL ISLANDS"
"7UVHWF.99999.SL.584","Seatech Ltd.","MARSHALL ISLANDS"
"LBVAKC.99999.SL.584","YELLOW ALOE FINANCE LTD.","MARSHALL ISLANDS"
"JUYB6D.99999.SL.584","Greenheart Shipping IV LLC","MARSHALL ISLANDS"
"SED173.99999.SL.584","ANAMETRICS HOLDINGS LIMITED","MARSHALL ISLANDS"
"EYIHFK.99999.SL.584","FB RR Finance LLC","MARSHALL ISLANDS"
"LQR8L8.99999.SL.442","HORSLEY BRIDGE INTERNATIONAL V BLOCKER-A 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"
"39RY5N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 11","LUXEMBOURG"
"J1R73B.99999.SL.442","OCEAN FUND","LUXEMBOURG"
"8C7JVW.99999.SL.442","Arguello Investors 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"
"P1MTBQ.99999.SL.442","Degroof Private","LUXEMBOURG"
"9XY81E.99999.SL.442","Hayfin Garnet LuxCo Sarl","LUXEMBOURG"
"A83AHD.99999.SL.442","Private Debt IV JPY Feeder Treasury S.C.S.","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"
"ZA1TV8.99999.SL.442","B-Holdings, Sarl","LUXEMBOURG"
"NQ8SZU.99999.SL.442","Putnam SPV Lux 1 S.ar.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","Aventicum 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"
"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"
"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"
"IT5E9T.99999.SL.442","GIM NL Lux S.A.","LUXEMBOURG"
"0ZJ7MG.99999.SL.442","Dream GP SARL","LUXEMBOURG"
"LYNYS2.99999.SL.442","AFII STAR GREEN FUND S.C.S.","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"
"WLTN16.99999.SL.442","Verbania GP Sarl","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"
"SZ6BG5.99999.SL.442","MMC2 (EUR Unlevered) Holding I S.a r.l.","LUXEMBOURG"
"QRCZRJ.99999.SL.442","AI Odyssey (Luxembourg) Parentco 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"
"2GR3LC.99999.SL.442","Chenavari European Private Credit Opportunities Fund SCSp SICAV RAIF","LUXEMBOURG"
"4IT277.00867.ME.442","SKY MUNDI S.A R.L.","LUXEMBOURG"
"AW34TU.99999.SL.442","MIMOSA CAPITAL SIF SICAV S.A.","LUXEMBOURG"
"CFH02L.99999.SL.442","Round Hill Dutch Residential Development I SCSp","LUXEMBOURG"
"ENA2BJ.99999.SL.442","CCOF II GP S.a r.l.","LUXEMBOURG"
"Z4E45M.99999.SL.442","Tempus Holdings 38 S.a.r.l.","LUXEMBOURG"
"8R5E8U.99999.SL.442","European Private Debt Strategies Treasury S.C.S.","LUXEMBOURG"
"ZVYJLV.99999.SL.442","Quasar Topco S.a.r.l.","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"
"4T8FSI.99999.SL.442","Claustoor Estate 15 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","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"
"L858LN.99999.SL.442","SASOF IV (B) Luxembourg S.a.r.l.","LUXEMBOURG"
"D1HB1Q.99999.SL.442","CSL Fund (PB) Holdings B Lux Sarl II","LUXEMBOURG"
"GHL43K.99999.SL.442","Crown Europe Small Buyouts V S.C.S.","LUXEMBOURG"
"8LJZGL.99999.SL.442","VELF 1 GP S.a r.l.","LUXEMBOURG"
"I4JVJR.99999.SL.442","Allrise Aviation Holdings SARL","LUXEMBOURG"
"JH2L2M.99999.SL.442","VERDION EUROPEAN LOGISTICS FUND 1 SCSp","LUXEMBOURG"
"1GUCYN.99999.SL.442","Hayfin DLF III EUR Feeder SCSp","LUXEMBOURG"
"FEKAI2.99999.SL.442","Brickyard Direct Holdings Lux Sarl","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 Impact Fund","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"
"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","PineBridge 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"
"AZXQ3A.99999.SL.442","Cartesian Residential Mortgages Blue S.A.","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"
"0UISZR.99999.SL.442","Lodbrok Special Situation - 2 SCS","LUXEMBOURG"
"XSVQQJ.99999.SL.442","ARDIAN Co-Investment V GP SARL","LUXEMBOURG"
"EAAC2Q.99999.SL.442","Revel SICAV","LUXEMBOURG"
"TIG0DT.99999.SL.442","HarbourVest Direct Lending AIF (L) SCSp","LUXEMBOURG"
"G6CADL.00022.ME.442","RBC Investor Services Bank S.A.","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"
"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"
"ZUUTGR.99999.SL.442","Prime Property Fund Europe GP S.a r.l.","LUXEMBOURG"
"CW7GLQ.99999.SL.442","PineBridge Secondary Partners V Feeder, SLP","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"
"WLN0I8.99999.SL.442","Xirom Partners Sarl","LUXEMBOURG"
"8A87LQ.99999.SL.442","CVI Shanghai AMC Investments S.a r.l.","LUXEMBOURG"
"GFYUYY.00230.ME.442","GIP Private Debt Fund-of-Funds Lux FCP-RAIF","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"
"M1A0S4.99999.SL.442","Macquarie GIG Energy Transition Solutions SCSp","LUXEMBOURG"
"3YXJGN.99999.SL.442","Macquarie Global Infrastructure Fund 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"
"PZUMGN.99999.SL.442","ABS METEXELIXIS S.A.","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"
"8QDAR8.99999.SL.442","Philae Fund - Lerne","LUXEMBOURG"
"09WMWX.99999.SL.442","Venga Topco S.a r.l.","LUXEMBOURG"
"SKW93H.99999.SL.442","Orion Luxco Sarl","LUXEMBOURG"
"ZV3V6B.00000.LE.442","Tactical Real Estate Opportunities Master Partnership SCSp SICAV-RAIF","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 Real Estate Rock Co-Investment (No.1) SCSp","LUXEMBOURG"
"Q7NHBP.99999.SL.442","Schroders Capital Private Equity Global III S.C.S.","LUXEMBOURG"
"PU0WME.99999.SL.442","Credit Suisse Custom Markets - Holt Global Equity Fund","LUXEMBOURG"
"0WARCP.99999.SL.442","Sculptor Investments VI Sarl","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"
"98CWDP.99999.SL.442","La Villette Holdco S.a r.l.","LUXEMBOURG"
"GD32D2.99999.SL.442","Cohen & Steers SICAV-Global Listed Infrastructure Fund","LUXEMBOURG"
"22NQJ5.99999.SL.442","AI Mistral & CY SCA","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"
"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"
"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 (York) Co-Investment SCSp","LUXEMBOURG"
"7KJMFM.99999.SL.442","SRE Care Holdings I S.a r.l.","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"
"G8LGPU.99999.SL.442","AMP Capital Investors (IDF No. 1) S.A.","LUXEMBOURG"
"ALWKI3.99999.SL.442","Global Debt Treasury S.C.S","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"
"CYXLNK.99999.SL.442","Premier U.S. Bond Umbrella Fund - Loop II","LUXEMBOURG"
"IIS97A.99999.SL.442","Altana Distressed Opportunities Fund","LUXEMBOURG"
"5KWRUP.99999.SL.442","Permira Credit Solutions II Financing LS Sarl","LUXEMBOURG"
"1WXD13.99999.SL.442","Park Square Capital Partners IV General Partner S.a r.l.","LUXEMBOURG"
"G97NRW.99999.SL.442","Pharus Management Lux S.A.","LUXEMBOURG"
"6DMLK1.99999.SL.442","DTZ INVESTORS LOGISTICS DEVELOPMENT FUND I","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"
"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"
"AILZPU.99999.SL.442","GCS Holdco Finance I SA","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"
"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"
"W49D5K.99999.SL.442","Clareant EDL III AIV (UBTI Blocker) Sarl","LUXEMBOURG"
"9HESX7.99999.SL.442","Peakside GLP Partnership S.C.S.","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"
"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 SCS","LUXEMBOURG"
"DMSS84.99999.SL.442","Monitor Capital Investments SVIF SCSp","LUXEMBOURG"
"KYZ6YV.99999.SL.442","Good Harvest Partners III SCSp","LUXEMBOURG"
"KL2WWV.00001.ME.442","Stirling Education Fund SLP","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"
"5A4ZFL.99999.SL.442","LCN Holdings (Slovenia) S.a r.l.","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"
"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"
"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"
"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"
"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"
"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"
"APCH3P.99999.SL.442","Perone Limited SCSp","LUXEMBOURG"
"NMAFE2.99999.SL.442","Pony S.A.","LUXEMBOURG"
"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)"
"T7CM30.99999.SL.092","EFC Holdings Group Ltd.","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)"
"GAIQ37.99999.SL.092","Carnaby Developments Limited","VIRGIN ISLANDS (BRITISH)"
"Y4MWHW.00001.ME.092","Prominent Shine Limited","VIRGIN ISLANDS (BRITISH)"
"8P631B.99999.SL.092","Centre Lineage Ltd","VIRGIN ISLANDS (BRITISH)"
"288VL5.99999.SL.092","Profit Max Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GCIST3.99999.SL.092","Foothold Investment Limited","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)"
"KZ9GF5.99999.SL.092","Firstag Securities 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)"
"Y2Z526.99999.SL.092","Ludlow Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"G7L7XQ.99999.SL.092","Cranley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6TQX4W.99999.SL.092","Q Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"M6B3F4.99999.SL.092","MEKONG PORFTOLIO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUT0KI.99999.SL.092","Perpetual Value International Ltd","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00000.LE.092","JIN Trust","VIRGIN ISLANDS (BRITISH)"
"CQ14KC.99999.SL.092","Jardin Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"43QHWD.99999.SL.092","SOLO VENTURES INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"DNSFN1.00006.ME.092","CSC International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TT96P.99999.SL.092","Rose Quartz Group Limited","VIRGIN ISLANDS (BRITISH)"
"829HC2.99999.SL.092","Agronovest Inc.","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)"
"BDCQ7E.99999.SL.092","M.Abuhab Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CSHJIA.99999.SL.092","Horologe Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UJQ2XV.99999.SL.092","Homeland Aviation","VIRGIN ISLANDS (BRITISH)"
"V51P5L.99999.SL.092","Altimeter Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"DVGYIY.99999.SL.092","Horizon Aviation Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"2UJ8BS.99999.SL.092","Marvic Global 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)"
"7KRHIW.00001.ME.092","SGI Ethiopia Cement Limited","VIRGIN ISLANDS (BRITISH)"
"KAPAUU.99999.SL.092","Southark Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"9M55BL.00000.SP.092","AV Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"HGF6FX.99999.SL.092","BROWNWARD REAL ESTATE INC.","VIRGIN ISLANDS (BRITISH)"
"CSSMBJ.00005.ME.092","Linewear Assets Limited","VIRGIN ISLANDS (BRITISH)"
"7AVXEN.99999.SL.092","Amathus Investment Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"3BA3MM.99999.SL.092","The Turrain Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"BKP2N5.99999.SL.092","Talisman Strategic Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"AN8FKM.99999.SL.092","Cefiro Navigation Ltd","VIRGIN ISLANDS (BRITISH)"
"20SVPF.99999.SL.092","Redleaf Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"Q26S1K.99999.SL.092","Macclain Limited","VIRGIN ISLANDS (BRITISH)"
"1F9JPL.99999.SL.092","Caversham Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"R48Z6K.99999.SL.092","Int'l Network Capital Global Investment","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)"
"PR0JPE.99999.SL.092","Cambrian Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z0CVRE.99999.SL.092","The Cypress Partners Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"ADFR3X.99999.SL.092","The Northcroft 2002 Settlement","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)"
"XDNCD8.99999.SL.092","MUMITA 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)"
"DE0YZM.99999.SL.092","Bassyl Investment and Securities PTC Ltd","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)"
"YFXV99.99999.SL.092","Harurox Limited","VIRGIN ISLANDS (BRITISH)"
"V88XI8.99999.SL.092","FX Trading Fund Ltd","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)"
"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)"
"RH2PA7.99999.SL.092","Serendeno Corporation","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)"
"MQSWPE.99999.SL.092","Borleo Group Limited","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00002.ME.092","JTC Corporate Services BVI Limited","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)"
"Z2WTNF.00021.ME.092","Scorpius Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BQV1V0.99999.SL.092","Pulsar SPV 1 Ltd","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)"
"H8J7JL.99999.SL.092","Corvallis Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"QVEKPR.99999.SL.092","Holding-Back Ltd.","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)"
"H0AB8Z.99999.SL.092","Int'l Network Capital Global Management","VIRGIN ISLANDS (BRITISH)"
"NQ84HR.99999.SL.092","Livewell Trust","VIRGIN ISLANDS (BRITISH)"
"6MR0VP.00000.LE.092","Palomino Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"V96P2P.99999.SL.092","Neroli Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YQZI9M.00000.LE.092","XR INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JKTRLW.99999.SL.092","Interterra Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00004.ME.092","Heroic Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"G54ZBB.99999.SL.092","Green Pine Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"K6JEUV.99999.SL.092","Summanus Strategic Fixed Income Arbitrage, Ltd","VIRGIN ISLANDS (BRITISH)"
"W3X348.00000.SP.092","JTC BVI 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)"
"AJY55E.99999.SL.092","Leleque Associated S.A.","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)"
"0S8C9S.00000.LE.092","JS ARCHIBALD TRUST SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AELXNH.99999.SL.092","Diaval Limited","VIRGIN ISLANDS (BRITISH)"
"NZF0ZB.99999.SL.092","Artemis Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"5QX452.99999.SL.092","Farallon Capital Offshore Inv, Inc.","VIRGIN ISLANDS (BRITISH)"
"I9NMKN.00000.SP.092","HSBC International Trustee Ltd","VIRGIN ISLANDS (BRITISH)"
"A44I6A.99999.SL.092","KCP Parmer International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MFH7TP.99999.SL.092","Kensington & Holbourne Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"EF21G4.00002.ME.092","Praxis Directors Deux Limited","VIRGIN ISLANDS (BRITISH)"
"IX6P4S.99999.SL.092","Capital Point Global Limited","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)"
"7H6YTM.99999.SL.092","Blackmore Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"DG7Y75.99999.SL.092","Double Digit Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WJH8K1.99999.SL.092","Symphony International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z6XHBL.99999.SL.092","BXR GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DHMY3L.99999.SL.092","Ciccjiazi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8GP4AX.00001.ME.092","SBC GPC Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DI0GHL.99999.SL.092","Protein Nutrition Solutions Ltd","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)"
"84Y09I.99999.SL.092","Ever Gain Enterprises Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PRDY5S.99999.SL.092","Salix Trust Company (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"XC7SYK.99999.SL.092","P Twenty Seven Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"AXPFJS.99999.SL.092","Silverside Marketing Limited","VIRGIN ISLANDS (BRITISH)"
"IUFNHT.99999.SL.092","Frantel Investing Inc.","VIRGIN ISLANDS (BRITISH)"
"0WJRHX.99999.SL.092","INSIGHT HUB LIMITED","VIRGIN ISLANDS (BRITISH)"
"CFLH8G.99999.SL.092","Colonia State Development Corporation","VIRGIN ISLANDS (BRITISH)"
"J80GA3.00000.LE.092","One Oak Multi-Strategy Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QJB40V.99999.SL.092","Ridgeway Business Inc","VIRGIN ISLANDS (BRITISH)"
"LP65AM.99999.SL.092","Chenko Finance Corporation","VIRGIN ISLANDS (BRITISH)"
"820ES4.99999.SL.092","ASIA ALLIANCE FINANCIAL MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"2CAKMC.99999.SL.092","Talisman Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"Y7BHZC.99999.SL.092","Angkor Investments Limited","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)"
"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)"
"617LNL.99999.SL.092","Blumay Corporation","VIRGIN ISLANDS (BRITISH)"
"KKTBCY.99999.SL.092","Lanister Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"85NF7B.99999.SL.092","LJ Skye 3 (PTC) 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)"
"4AF4DK.99999.SL.092","Ayat Investment Holdings (Bermuda) 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)"
"IUF1NF.99999.SL.092","Mrs L.A. Evans' Settlement","VIRGIN ISLANDS (BRITISH)"
"N1T3C2.99999.SL.092","Perfect Innovation Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QBHY53.99999.SL.092","Husvik Limited","VIRGIN ISLANDS (BRITISH)"
"FTSI8Y.99999.SL.092","Church Street Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"GNSAX0.99999.SL.092","Lemon & Snow Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX20TT.99999.SL.092","Value Investors (BVI) 3, Limited","VIRGIN ISLANDS (BRITISH)"
"BPMU47.99999.SL.092","GH Technology B Ltd.","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)"
"58X5QP.99999.SL.092","Maxi Group Ltd","VIRGIN ISLANDS (BRITISH)"
"UHYX3G.00000.SP.092","Corpshare Ltd","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","Quest Japan Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M3QP9L.99999.SL.092","Kennane Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8UZ98.99999.SL.092","Maitland Fund Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"59BH2X.99999.SL.092","Quest Europe Master Fund SPC, Ltd.","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)"
"FM1WL6.00138.ME.092","Right Trend Global Limited","VIRGIN ISLANDS (BRITISH)"
"6CHNTK.99999.SL.092","Synchro Capital Management Ltd","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)"
"YX2DNZ.00010.ME.092","Ethiopia Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"BRBTQ3.99999.SL.092","Fuzhou Developments Limited","VIRGIN ISLANDS (BRITISH)"
"120IJL.99999.SL.092","Gestivalor Investment Fund Limited","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)"
"FSMLW5.99999.SL.092","Keysten Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"SKZE2B.99999.SL.092","Takwin Labs L.P.","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)"
"8GLRUE.99999.SL.092","Gryffon Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2TQIJK.99999.SL.092","Crystalpoole Limited","VIRGIN ISLANDS (BRITISH)"
"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"
"1LRAF4.99999.SL.276","Raiffeisenbank eG","GERMANY"
"09XCEX.00006.ME.276","HSBC Trinkaus & Burkhardt GmbH","GERMANY"
"7ZDG4L.99999.SL.276","12. CR Immobilien-Vermietungsgesellschaft mbH & Co. SUEDOST WOBA Striesen KG","GERMANY"
"MLAZDU.00002.ME.276","DVB Bank SE","GERMANY"
"930FN1.99999.SL.276","Raiffeisenbank Mehring-Leiwen eG","GERMANY"
"5NMT6B.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Beta Objekt Hauptverwaltung Frankfurt KG","GERMANY"
"Y0M5J7.00010.ME.276","PADUS Grundstuecks-Vermietungsgesellschaft mbH","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"
"EG70U6.99999.SL.276","Aloco Managementbeteiligungs GmbH & Co. KG","GERMANY"
"938A8A.00141.ME.276","HVB Trust Pensionfonds AG","GERMANY"
"DXZHIK.99999.SL.276","Volksbank Hunsrueck-Nahe eG","GERMANY"
"90HS7C.00000.SP.276","DVB Bank SE","GERMANY"
"GBFGTV.99999.SL.276","VR-Bank Nordeifel eG","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"
"R73EYF.00005.ME.831","Puma Property Investment Advisory Ltd","GUERNSEY"
"IFARCV.99999.SL.831","Permira V G.P. L.P.","GUERNSEY"
"G9GUQQ.99999.SL.831","Partners Group Access 762 L.P.","GUERNSEY"
"NHQYQP.99999.SL.831","AMI GP LP Inc","GUERNSEY"
"MRVF84.00006.ME.831","Blenheim Directors Limited","GUERNSEY"
"PBND14.99999.SL.831","Thames River Multi Hedge PCC Limited","GUERNSEY"
"9BXULG.99999.SL.831","Strawberry Star UK Property Fund SPV1 Limited","GUERNSEY"
"361TZB.99999.SL.831","Ramano Management Limited","GUERNSEY"
"U8IN3K.99999.SL.831","Permira SCF IV G.P. L.P.","GUERNSEY"
"49XQ8C.00000.LE.831","Sanne Holdings (Guernsey) Limited","GUERNSEY"
"9XLEK5.99999.SL.831","Matterhorn Co. Limited","GUERNSEY"
"S1YGD8.00003.ME.831","St Peters Trust Alderney Limited","GUERNSEY"
"K1N1PQ.99999.SL.831","FF&P ALTERNATIVE STRATEGY PCC LTD","GUERNSEY"
"T0GMPE.99999.SL.831","Permira Sigma IV Co-Investment L.P.1","GUERNSEY"
"MRVF84.00002.ME.831","Blenheim Management Services Limited","GUERNSEY"
"ZHJS0H.00000.LE.831","Galileo Holding Guernsey I Limited","GUERNSEY"
"I98K6W.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for CBRE UK Residential Property (NNI XII) Unit Trust","GUERNSEY"
"QLIS3Z.99999.SL.831","Borromin Capital CIV III, L.P.","GUERNSEY"
"SEVTG4.99999.SL.831","Pantheon Europe Fund VI, L.P.","GUERNSEY"
"J4QRE6.00003.ME.831","Torteval Trust Company Limited","GUERNSEY"
"53J073.00032.ME.831","Shield Securities Limited","GUERNSEY"
"ZXXXLW.99999.SL.831","Bellerive Capital (BCP) 18 Limited","GUERNSEY"
"5W9DTP.99999.SL.831","TDBT MLP US Limited","GUERNSEY"
"IYSS6G.00000.SP.831","Man Fund Management Guernsey Limited","GUERNSEY"
"ZN52ES.99999.SL.831","Pensus Limited","GUERNSEY"
"0PHJC1.99999.SL.831","BLUECREST BLUETREND LIMITED","GUERNSEY"
"MBAQZ4.00000.SP.831","Artemis Trustees Limited","GUERNSEY"
"V6CE2W.99999.SL.831","Partners Group Access 456 L.P.","GUERNSEY"
"D6P4IM.99999.SL.831","AE VII Co-Invest Feeder L.P. Inc.","GUERNSEY"
"PHGRRJ.99999.SL.831","Pantheon Asia Fund IV Limited","GUERNSEY"
"JF3281.99999.SL.831","Lorito Holdings Guernsey Limited","GUERNSEY"
"W4TC1G.00004.ME.831","DMC FI Limited","GUERNSEY"
"Z2WTNF.00012.ME.831","Stenham Growth Investment  Holdings Ltd","GUERNSEY"
"L5XPAS.99999.SL.831","Peregrine Global Funds PCC Limited","GUERNSEY"
"F136DC.99999.SL.831","Providence Investments PCC Ltd Re The Vita Cell","GUERNSEY"
"GAFUHM.00002.ME.831","TMF Group Trustees Limited","GUERNSEY"
"WYHWK6.99999.SL.831","Partners Group Access 907 L.P.","GUERNSEY"
"TQX0RN.99999.SL.831","Altius Associates Private Equity Fund II, L.P.","GUERNSEY"
"UU5K9G.99999.SL.831","GIP II-C FinanceCo2, L.P.","GUERNSEY"
"UY65LN.00000.SP.831","Saffery Champness Management International Limited","GUERNSEY"
"Y62EXD.99999.SL.831","A9 USD Feeder L.P.","GUERNSEY"
"JY06ZP.99999.SL.831","Alltter Financial Ltd","GUERNSEY"
"X00123.99999.SL.831","The AUB Emerging Markets Real Est Fd Ltd","GUERNSEY"
"8WQUGK.99999.SL.831","BC European Capital VII - 5","GUERNSEY"
"LYQCSD.99999.SL.831","Hansa Harbour Fund","GUERNSEY"
"C5J32P.99999.SL.831","Hansa Global Equity Fund","GUERNSEY"
"KWPRHY.99999.SL.831","Procuritas Capital Investors IV GP Limited","GUERNSEY"
"4YT8UL.99999.SL.831","Alcentra Structured Credit Opportunities Fund III (Master Fund) L.P.","GUERNSEY"
"ANEWYE.99999.SL.831","Partners Group Direct RE 2011, LP Inc.","GUERNSEY"
"JPXDPZ.99999.SL.831","Unitholder 17 L.P.","GUERNSEY"
"WJ206P.99999.SL.831","BCECIX EC LP 11 INC","GUERNSEY"
"C9Z20G.99999.SL.831","BECAP Fund LP","GUERNSEY"
"0ENG1K.99999.SL.831","Providence Investments PCC Ltd Re PSR Investments Cell","GUERNSEY"
"NLILYA.99999.SL.831","Brahma 7-1 GP Limited","GUERNSEY"
"8ER5BN.99999.SL.831","Apax VIII GP Co. Limited","GUERNSEY"
"6QNC7I.99999.SL.831","GIP III C Holding 1, L.P. Incorporated","GUERNSEY"
"A7XLZ4.99999.SL.831","GMT II General Partner L.P.","GUERNSEY"
"U0XNZ4.99999.SL.831","OpCapita Red General Partner Limited","GUERNSEY"
"0LTR8K.99999.SL.831","Partners Group Access 394 L.P.","GUERNSEY"
"X8JDC3.00000.SP.831","Touraine Trust Company Limited","GUERNSEY"
"YQT152.99999.SL.831","Wigmore Street Co-investments No. 3 LP","GUERNSEY"
"53FRTD.99999.SL.831","iCON Founder Partner II, L.P.","GUERNSEY"
"9X0UIJ.99999.SL.831","Cairngorm Capital FPGP II Limited","GUERNSEY"
"7P7EC7.99999.SL.831","Partners Group Access 83 L.P.","GUERNSEY"
"K074HQ.99999.SL.831","Czar Resource and Yield Fund IC","GUERNSEY"
"GSSCZN.99999.SL.320","Pan-American Life de Guatemala Compania de Seguros SA","GUATEMALA"
"Q3G928.99999.SL.320","BANCO INMOBILIARIO, S.A.","GUATEMALA"
"NFXDIP.00011.ME.320","Coplaza, S.A.","GUATEMALA"
"CCVVY8.00007.ME.320","G&T Conticredit, Sociedad Anonima","GUATEMALA"
"NFXDIP.00016.ME.320","Computacion Empresarial BRL, S.A.","GUATEMALA"
"JKHAQW.00002.ME.320","Financiera Agromercantil, S.A.","GUATEMALA"
"PZ8HUY.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL SAN JOSE OBRERO RESPONSABILIDAD LIMITADA","GUATEMALA"
"CCVVY8.00006.ME.320","G&T Contivalores, S.A.","GUATEMALA"
"6KRYE7.99999.SL.320","SEGUROS UNIVERSALES, SOCIEDAD ANONIMA","GUATEMALA"
"ISGC9N.99999.SL.320","Portafolio de Inversiones, S.A.","GUATEMALA"
"CCVVY8.00001.ME.320","Financiera G&T Continental S.A.","GUATEMALA"
"IMMHUJ.99999.SL.320","Valores Summa, S.A.","GUATEMALA"
"DK7S62.00001.ME.320","Internacional Casa de Bolsa, S.A.","GUATEMALA"
"I48LK2.00001.ME.320","Financiera Rural, S.A.","GUATEMALA"
"JKHAQW.00004.ME.320","Seguros Agromercantil, S.A.","GUATEMALA"
"5ALSRT.00001.ME.320","Banco de Antigua, S.A.","GUATEMALA"
"CCVVY8.00005.ME.320","Casa de Bolsa G&T Continental, S.A.","GUATEMALA"
"NFXDIP.00000.LE.320","Banco Industrial, S.A.","GUATEMALA"
"GTT1H5.99999.SL.320","Financiera Consolidada, S.A.","GUATEMALA"
"JKHAQW.00000.LE.320","Banco Agromercantil de Guatemala, S.A.","GUATEMALA"
"AN3KN4.99999.SL.320","Aseguradora General S.A.","GUATEMALA"
"E7SZMG.99999.SL.320","BANCO DE CREDITO, S.A.","GUATEMALA"
"3JQ5T7.00000.LE.320","Banco Promerica S.A.","GUATEMALA"
"JXZIJ4.00006.ME.320","LAFISE VALORES, S.A.","GUATEMALA"
"1MMZME.00000.LE.320","Banco de los Trabajadores","GUATEMALA"
"WLKZDQ.99999.SL.320","COLUMNA, COMPANIA DE SEGUROS S. A.","GUATEMALA"
"3EAC4C.99999.SL.320","EL CREDITO HIPOTECARIO NACIONAL DE GUATE","GUATEMALA"
"CCVVY8.00000.LE.320","Banco G&T Continental Sociedad Anonima","GUATEMALA"
"NFXDIP.00006.ME.320","Contecnica, S.A.","GUATEMALA"
"Y2WR30.00013.ME.320","Financiera de Capitales, S.A.","GUATEMALA"
"H087NI.99999.SL.320","Central de Valores Nacional, S.A.","GUATEMALA"
"EV3165.99999.SL.320","UTIL VALOR, S. A.","GUATEMALA"
"7I93RZ.99999.SL.831","BWCI Pension Trustees Limited","GUERNSEY"
"LG0WH1.00000.LE.831","Sniper Macau Heritage Properties II Limited","GUERNSEY"
"24TFH2.99999.SL.831","Virida LP","GUERNSEY"
"AESFLN.00000.LE.831","Grandplan Holding Guernsey I Limited","GUERNSEY"
"LCD6TG.99999.SL.831","Morris Venture Capital Limited","GUERNSEY"
"REVPTG.99999.SL.831","Partners Group Access 779 L.P.","GUERNSEY"
"QAHF5H.99999.SL.831","Flaine Company Limited","GUERNSEY"
"47EMGY.99999.SL.831","Partners Group Access 188 L.P.","GUERNSEY"
"UDMQSB.00000.LE.831","Livingstone Trust Company Limited","GUERNSEY"
"I1HFV9.99999.SL.831","Glebe London LP","GUERNSEY"
"K5PND0.99999.SL.831","Desideria Holdings Limited","GUERNSEY"
"3SDW4Y.99999.SL.831","Chelsea Trust","GUERNSEY"
"I4CA5N.99999.SL.831","Kora Investment Partners Limited","GUERNSEY"
"MMDGXG.99999.SL.831","Apax Digital GP Co. Limited","GUERNSEY"
"KQJ34F.99999.SL.831","Sapphire (PCC) Limited","GUERNSEY"
"JL8KT4.00007.ME.831","Jupiter Directors Two Limited","GUERNSEY"
"CD2UED.99999.SL.831","Partners Group Starfrost II Limited","GUERNSEY"
"C287XU.99999.SL.831","Partners Group Access 319 L.P.","GUERNSEY"
"8DB0WB.99999.SL.831","Pinnacle Limited","GUERNSEY"
"X7WT1B.00000.LE.831","JPEL Private Equity Limited","GUERNSEY"
"2Y2IT1.99999.SL.831","Partners Group Puri Access, L.P.","GUERNSEY"
"VIFT7M.00000.LE.831","Macau Property Opportunities Fund Ltd.","GUERNSEY"
"U3RLUK.99999.SL.831","Terra Firma Capital Investments L.P.","GUERNSEY"
"JFVMB8.99999.SL.831","MSE Holding Limited","GUERNSEY"
"BCT4T6.99999.SL.831","Emerald Investments (Guernsey) Ltd","GUERNSEY"
"B95C2G.99999.SL.831","Partners Group Access 922 L.P.","GUERNSEY"
"3GIRA3.00001.ME.831","Riverstone Energy Limited","GUERNSEY"
"B51QIX.99999.SL.831","Reiten & Co Capital Partners VII GP Limited","GUERNSEY"
"CV2VSI.99999.SL.831","Partners Group Providence Access, L.P.","GUERNSEY"
"8A0I78.99999.SL.831","SPL ARL Private Finance (PF5) IC Limited","GUERNSEY"
"66HGNX.99999.SL.831","Bailiwick Investments Limited","GUERNSEY"
"28167A.00070.ME.831","Intertrust Fiduciary Company Limited","GUERNSEY"
"XX3V5G.99999.SL.831","Ashmore Special Opportunities Fund LP","GUERNSEY"
"DB5G1I.99999.SL.831","PSC ELP Aggregator GP Limited","GUERNSEY"
"LW67RE.99999.SL.292","Bayuca Ltd.","GIBRALTAR"
"SBWKHW.99999.SL.292","Taler Special Situation Private Fund Limited","GIBRALTAR"
"QQA6ZW.00111.ME.292","SG KLEINWORT HAMBROS BANK (GIBRALTAR) LIMITED","GIBRALTAR"
"S19TL3.00000.SP.292","Westland Trustees Limited","GIBRALTAR"
"K980VH.99999.SL.292","Acuity Fund Limited","GIBRALTAR"
"98L12A.99999.SL.292","Richborough Estates Limited","GIBRALTAR"
"RICQ2B.99999.SL.292","Aire International Ltd.","GIBRALTAR"
"8UMYBL.99999.SL.292","Wayne Enterprises Ltd","GIBRALTAR"
"9UGQZ6.99999.SL.292","Rior Inc.","GIBRALTAR"
"EWLF4W.99999.SL.292","The Ferns Trust","GIBRALTAR"
"FHD2ZG.99999.SL.292","Magen Trustees Limited","GIBRALTAR"
"U6EXKP.99999.SL.292","Isola 1892 Holdings Limited","GIBRALTAR"
"VYM4X4.99999.SL.292","Global Pro Fund Limited","GIBRALTAR"
"55Q1HL.99999.SL.292","Gibraltar International Bank Limited","GIBRALTAR"
"7V4L8S.99999.SL.292","Chiltern Bay Consulting Limited","GIBRALTAR"
"8L023V.00021.ME.292","General Nominees Limited","GIBRALTAR"
"5W6LET.99999.SL.292","InterTrader Limited","GIBRALTAR"
"9ZMJUG.99999.SL.292","ProAlp Fund PCC Limited","GIBRALTAR"
"EPVBI9.99999.SL.292","Lorup Investments Limited","GIBRALTAR"
"6RMPBT.99999.SL.292","Virtual Vision Ltd.","GIBRALTAR"
"X1U9PF.99999.SL.292","Engepar Investments Ltd","GIBRALTAR"
"NDPYL3.99999.SL.292","Hideaways Club City Collection Property Company Limited","GIBRALTAR"
"9G314A.99999.SL.292","Heuristic Systems Limited","GIBRALTAR"
"TASQZC.99999.SL.292","The Harold Ford Settlement","GIBRALTAR"
"ZYU648.00038.ME.292","Patron Healthcare GP Limited","GIBRALTAR"
"LVDE38.99999.SL.292","Dominus Management Limited","GIBRALTAR"
"DMW8ZA.99999.SL.292","Mimak Limited","GIBRALTAR"
"MAHAM6.00001.ME.292","Sancus (Gibraltar) Limited","GIBRALTAR"
"J6UGHT.99999.SL.292","Steinwies Treuhand Limited","GIBRALTAR"
"91YRZ9.99999.SL.292","OLIVER COMPANY MANAGEMENT LIMITED","GIBRALTAR"
"07E1QG.99999.SL.292","The Bans Trust","GIBRALTAR"
"2BGLNB.99999.SL.292","Finsbury Trust & Corporate Services Limited","GIBRALTAR"
"I747P4.99999.SL.292","El Chino Holdings Limited","GIBRALTAR"
"GBSFXM.99999.SL.292","Yessica International Limited","GIBRALTAR"
"LWPFLT.99999.SL.292","Decagram Holding Limited","GIBRALTAR"
"N8FB56.00000.SP.292","North Atlantic Trust Company Limited","GIBRALTAR"
"MLARFX.99999.SL.292","The Bassia Trust","GIBRALTAR"
"EN7AIC.99999.SL.292","Lyford Global Fund Limited","GIBRALTAR"
"VA4EKG.00000.LE.292","Rampart Corporate Services Limited","GIBRALTAR"
"45C5IY.99999.SL.292","Sheldon Enterprises Limited","GIBRALTAR"
"8L023V.00045.ME.292","STM G.I.B. Pension Transfer Plan","GIBRALTAR"
"7IFY72.99999.SL.292","Markham Melville Limited","GIBRALTAR"
"JUVX3H.99999.SL.292","Bevington Holdings Limited","GIBRALTAR"
"6Y70ZR.99999.SL.292","Blackloch Limited","GIBRALTAR"
"IPRKWG.00006.ME.292","Bank J. Safra Sarasin (Gibraltar) Ltd","GIBRALTAR"
"VA4EKG.00002.ME.292","Rampart Directors Limited","GIBRALTAR"
"5BGY5A.00003.ME.292","WWRD Holdings Limited","GIBRALTAR"
"0GLR6V.00000.SP.292","Orion California Limited","GIBRALTAR"
"A2EAT0.99999.SL.292","Milandy Holdings S.A.","GIBRALTAR"
"WLCY8W.99999.SL.292","MALMOS LIMITED","GIBRALTAR"
"Z6N8DJ.99999.SL.831","Gordon Investments Limited","GUERNSEY"
"IBHRVK.99999.SL.831","BC European Capital VII - 2","GUERNSEY"
"IU6DHP.99999.SL.831","CIPEP V, L.P.","GUERNSEY"
"2NDDIC.00000.LE.831","Capricorn Fund PCC Limited","GUERNSEY"
"PAD7DF.99999.SL.831","Partners Group Access 44 L.P.","GUERNSEY"
"J98NNQ.99999.SL.831","Partners Group Access Fermaca II, L.P.","GUERNSEY"
"21HPEF.99999.SL.831","Global High Grade CLO Debt Fund 2017 Run Off","GUERNSEY"
"H3ZPBG.99999.SL.831","OpCapita Consumer Opportunities Fund II CI, LP","GUERNSEY"
"IQNXTZ.99999.SL.831","Parin PCC Limited RE INTL Cell","GUERNSEY"
"Q0K83Q.99999.SL.831","Urban Spaces Carry LP","GUERNSEY"
"41Q9KL.99999.SL.831","Partners Group Access 511 L.P.","GUERNSEY"
"6PHJRJ.99999.SL.831","Fifth Cinven Fund No 3 LP","GUERNSEY"
"CH9FW9.99999.SL.831","AAC Capital NEBO Carry GP Limited","GUERNSEY"
"M0T0L9.99999.SL.831","Headway Co-Investment Partners III-B LP Inc","GUERNSEY"
"31NWV5.00000.SP.831","Rock Trustees Limited","GUERNSEY"
"ZMCPNH.99999.SL.831","Nexit Infocom Team 2000 Limited","GUERNSEY"
"N3H222.99999.SL.831","Apax Europe VI Founder L.P.","GUERNSEY"
"1LTDY8.00000.SP.831","Willow Trust Limited","GUERNSEY"
"1ZKQVA.00000.SP.831","Elian Corporate Director Guernsey 1 Ltd","GUERNSEY"
"V6Y7G2.99999.SL.831","Seven Dials European Property Company Limited","GUERNSEY"
"SNWKXP.99999.SL.831","Partners Group Global Infrastructure 2009, L.P.","GUERNSEY"
"807KNL.99999.SL.831","Hungarian Telecom LP","GUERNSEY"
"J6CZQM.99999.SL.831","PDC Opportunities Series B LP","GUERNSEY"
"MHCVVW.00008.ME.831","Curlew Second Property LP","GUERNSEY"
"28C9PC.99999.SL.831","Ashmore Global Opportunities Limited","GUERNSEY"
"629TMY.99999.SL.831","Brockton Capital Fund III GP Limited","GUERNSEY"
"BAK7NJ.00001.ME.831","Riverbend Investments Limited","GUERNSEY"
"ZEBMEK.99999.SL.831","Imperium Trust Company Limited as Trustee of the Mrs D L Harryhausen's Trust for Livingstone Dependants","GUERNSEY"
"4NZZ5T.99999.SL.831","Cibus Founder Partner L.P.","GUERNSEY"
"K7IWEZ.99999.SL.831","GEE FOUR LBG","GUERNSEY"
"PAN5K7.99999.SL.831","ASAS Holdings Limited","GUERNSEY"
"DMZPGC.99999.SL.831","Revetas Founder Partner, L.P. Inc.","GUERNSEY"
"20WVND.99999.SL.831","Partners Group Generations (USD) IC Limited","GUERNSEY"
"GND6B8.99999.SL.831","Arasbridge Unit Trust","GUERNSEY"
"XCLZ74.99999.SL.831","Adelante Exotic Debt Fund Limited","GUERNSEY"
"XJ3Z54.99999.SL.831","Penta Management Limited","GUERNSEY"
"EP2AUL.99999.SL.831","FF&P GLOBAL PROPERTY FUND LLP","GUERNSEY"
"NZYKVW.00000.SP.831","Granary Trust Limited","GUERNSEY"
"Q7628F.00115.ME.831","Credit Suisse Trust Holdings Limited","GUERNSEY"
"WD27NQ.00004.ME.831","Hedosophia Gamma Partners (II) GP Limited","GUERNSEY"
"9R5ZG4.99999.SL.831","Partners Group Access Merkur 2, L.P.","GUERNSEY"
"5NFNUI.99999.SL.831","Partners Group Access 109 L.P.","GUERNSEY"
"QQA6ZW.00280.ME.831","Corporate Directors (No 1) Limited","GUERNSEY"
"J5MYPF.99999.SL.831","HgCapital 8 FAF L.P.","GUERNSEY"
"BQ3Z2R.99999.SL.831","Partners Group Access 774 L.P.","GUERNSEY"
"DMNED7.99999.SL.831","Providence Investments PCC Ltd Re Red Sails Cell","GUERNSEY"
"AQ85BC.99999.SL.831","SSRP Feeder Limited","GUERNSEY"
"N5VAM7.99999.SL.831","Apax IX Holdings Limited","GUERNSEY"
"S800HT.99999.SL.831","Darwin Property Investment Management (Guernsey) Limited","GUERNSEY"
"4Z9VDE.99999.SL.831","Partners Group Access 123 L.P.","GUERNSEY"
"U5QLKR.99999.SL.831","Bellerive Capital (BCP) 21 Limited","GUERNSEY"
"8ZGC1Y.99999.SL.831","Kane (Guernsey) Limited","GUERNSEY"
"1SJ4WH.99999.SL.831","GKN SPLP1 L.P.","GUERNSEY"
"WT19SK.99999.SL.831","East Asian Growth Basket Limited","GUERNSEY"
"1B9AB6.99999.SL.831","CT Directors Limited","GUERNSEY"
"GP2YVM.99999.SL.831","The Proximus Trust","GUERNSEY"
"BQ13QQ.00000.SP.831","George Yard LP","GUERNSEY"
"4T9ZX0.99999.SL.831","CS RECP IV 1 IC Limited","GUERNSEY"
"Q7RLUC.99999.SL.831","Baring Vostok Private Equity Fund L.P. 3","GUERNSEY"
"UGYW71.99999.SL.831","Coller Partners 501-A, L.P.","GUERNSEY"
"VS7Q4R.99999.SL.831","InfraRed NF China Real Estate Investments LP","GUERNSEY"
"1I8BXU.99999.SL.831","Partners Group Access 62 L.P.","GUERNSEY"
"47H1KJ.99999.SL.831","iCON Infrastructure Partners (Mountaintop), L.P.","GUERNSEY"
"8T4F80.00000.LE.831","Sword Holding Guernsey I Limited","GUERNSEY"
"0JP1WY.99999.SL.831","Chamonix Holdings Limited","GUERNSEY"
"ICKZT3.99999.SL.831","PK-SSL General Partner Limited","GUERNSEY"
"DTLKS9.99999.SL.831","Cinven MPS Regulation Limited","GUERNSEY"
"95XUFR.99999.SL.831","ThreadGreen Industrial Limited","GUERNSEY"
"U95JWI.99999.SL.831","Coller International Partners VII, L.P","GUERNSEY"
"SBDHQJ.99999.SL.831","WPEF V Feeder LP","GUERNSEY"
"VD6T9H.00007.ME.831","Argonaut (Guernsey) Limited","GUERNSEY"
"GNXZZZ.00000.SP.831","RECM Global Management Limited","GUERNSEY"
"JI05CB.99999.SL.831","Managed Investments PCC - Small Cap Alpha Opportunities Cell","GUERNSEY"
"G3JLSM.99999.SL.831","Macquarie Global Infrastructure Debt Fund LP","GUERNSEY"
"SD0AJ9.99999.SL.831","The Chao Foundation Limited Partnership","GUERNSEY"
"QJA28P.99999.SL.831","Octanis Limited","GUERNSEY"
"B5GZMH.99999.SL.831","Third Point Investors Limited","GUERNSEY"
"RN8ISN.99999.SL.831","DISRUPTIVE CAPITAL INVESTMENTS II LIMITED","GUERNSEY"
"Z0MJ2S.99999.SL.831","Asper Renewable Power Partners 2 C LP","GUERNSEY"
"RKN5J1.99999.SL.831","CSCOF III GP Limited","GUERNSEY"
"VD6T9H.00000.LE.831","Albany Trustee Company Limited","GUERNSEY"
"1RPCDV.99999.SL.831","Consulta Collateral Holdings Limited - in Liquidation","GUERNSEY"
"1RWF0J.99999.SL.831","The ERIS ICC Limited","GUERNSEY"
"XJBKYI.99999.SL.831","Nemo Co-Invest LP","GUERNSEY"
"1L0EQQ.99999.SL.831","PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (GBP), FOUNDER PARTNER GP LIMITED","GUERNSEY"
"03XRTG.99999.SL.831","Edengen Oversight Limited","GUERNSEY"
"N96QWJ.99999.SL.831","Partners Group Access 682 L.P.","GUERNSEY"
"Q8H8R5.99999.SL.831","InfraRed Retail 2 Limited","GUERNSEY"
"MHCVVW.00043.ME.831","Curlew Eighth Property GP2 Limited","GUERNSEY"
"4CUAFV.00000.LE.831","Baron Holding Guernsey I Limited","GUERNSEY"
"NXDU3X.99999.SL.831","Africa Power Group Limited","GUERNSEY"
"LDM5T4.99999.SL.831","Pantheon USA Fund VI Limited","GUERNSEY"
"0TDXNV.99999.SL.831","Onyx Investment Views Limited","GUERNSEY"
"FSVWCE.99999.SL.831","AAC Capital NEBO Feeder GP Limited","GUERNSEY"
"559RSU.00001.ME.831","GTC Alpha Limited","GUERNSEY"
"VII01B.99999.SL.831","Providence Investments PCC Limited","GUERNSEY"
"RNHY5V.99999.SL.831","iCON Founder Partner IV, L.P.","GUERNSEY"
"PGE8I1.99999.SL.831","LGVI, L.P.","GUERNSEY"
"LBRPBG.99999.SL.831","Petmar Limited","GUERNSEY"
"AXRZEP.00002.ME.831","Louvre Fund Services Limited","GUERNSEY"
"R0KUZ0.99999.SL.831","Partners Group RE Income 2014 EUR LP Inc","GUERNSEY"
"ICMQPL.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for CBRE UK Property Income Unit Trust","GUERNSEY"
"ECLG9K.99999.SL.831","Partners Group Access 655 L.P.","GUERNSEY"
"SA2994.99999.SL.831","Borromin Capital Fund II LP","GUERNSEY"
"UAUNW4.00000.SP.831","Bellerive Trust Limited","GUERNSEY"
"I7XTR2.00004.ME.831","EQT Auris Co-Investment LP","GUERNSEY"
"Y0XFE7.99999.SL.831","Partners Group Access 333 L.P.","GUERNSEY"
"60DC7M.99999.SL.831","Referenda Holdco I GP Co. Limited","GUERNSEY"
"DNW5MR.00013.ME.831","Northern Trust Fiduciary Services (Guernsey) Limited","GUERNSEY"
"M4YVZF.99999.SL.831","Omnico Group Limited","GUERNSEY"
"P0N5X4.99999.SL.831","Unitholder 6 L.P.","GUERNSEY"
"MH14HK.00000.SP.831","Cubic Property Fund Limited","GUERNSEY"
"1ABQT7.99999.SL.831","BC European Capital IX - 6 LP","GUERNSEY"
"61QZYS.99999.SL.831","Martello Court PCC Limited","GUERNSEY"
"UJIYUS.99999.SL.831","BECAP Gardner 1 Limited","GUERNSEY"
"ZMBU1E.99999.SL.831","Partners Group Access 251 L.P.","GUERNSEY"
"MHCVVW.00010.ME.831","Curlew Second Property GP2 Limited","GUERNSEY"
"J4H72H.00000.SP.831","Dawson PTC Limited","GUERNSEY"
"ID6S2A.99999.SL.831","Steinenberg One Advisers Limited","GUERNSEY"
"QTYZBN.99999.SL.831","Apax Europe VII Founder GP Co. Limited","GUERNSEY"
"3GB44P.99999.SL.831","Baring Asia Private Equity Fund LP 4","GUERNSEY"
"ZAT53S.99999.SL.831","PSF Capital Reserve L.P.","GUERNSEY"
"MN27NL.00012.ME.831","Momentum Mutual Fund ICC Limited","GUERNSEY"
"RKRICK.99999.SL.831","STRIPE 11 L.P. Incorporated","GUERNSEY"
"0LBXIM.99999.SL.831","Libro Investment GP Co. Limited","GUERNSEY"
"8LZ9YT.99999.SL.831","Partners Group Mezzanine Finance II, LP","GUERNSEY"
"JE96KC.99999.SL.831","Sumod (Guernsey) Limited","GUERNSEY"
"PETX8D.99999.SL.831","Stichting Van Rooijen Meeuwenoord","GUERNSEY"
"JC8PZR.99999.SL.831","Legbiter Holdings Limited","GUERNSEY"
"NN4VNZ.99999.SL.831","GMT II Special Limited Partner L.P.","GUERNSEY"
"W57DQL.99999.SL.831","DV Distributors Limited","GUERNSEY"
"XLKR5Y.99999.SL.831","Imperium Trust Company Limited as Trustee of the Mirav & Miles Mukherjee Trust","GUERNSEY"
"QWJPYD.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED","GUERNSEY"
"K98S9Q.99999.SL.831","The Midas Trust","GUERNSEY"
"HXGTU3.99999.SL.831","Sunbeam Topco Limited","GUERNSEY"
"ZS898T.99999.SL.831","ITI Funds GP Limited","GUERNSEY"
"NBF3F3.99999.SL.831","CCE MM Special Partner LP, Inc","GUERNSEY"
"3VHSRR.00000.LE.831","PC Feeder L.P. IV","GUERNSEY"
"HEE31S.99999.SL.831","Partners Group Access 170 L.P.","GUERNSEY"
"X7WT1B.00002.ME.831","Back Bay (Guernsey) Limited","GUERNSEY"
"I72Q4Y.99999.SL.831","AAKB Investments Limited","GUERNSEY"
"BP50JC.99999.SL.831","Bellerive Capital 45 Limited","GUERNSEY"
"T75KU7.99999.SL.831","WPEF VII Employee Participation Feeder 3 LP","GUERNSEY"
"V7JFES.99999.SL.831","Engine TopCo Guernsey Limited","GUERNSEY"
"SZXCBW.99999.SL.831","Partners Group Reach Access, L.P.","GUERNSEY"
"LSDDG2.99999.SL.831","Partners Group Access 1009 L.P.","GUERNSEY"
"7GP6PF.99999.SL.831","BC European Capital X - 8 LP","GUERNSEY"
"QWPLY0.00001.ME.831","EFG Private Bank Channel Islands Ltd","GUERNSEY"
"ITU7L2.99999.SL.831","Mediterra Capital Partners I, LP","GUERNSEY"
"5YE1Y9.99999.SL.831","IQ EQ Fund Services (Guernsey) Limited","GUERNSEY"
"X7HQGI.99999.SL.831","BC European Capital IX - 11 LP","GUERNSEY"
"PJA4MT.99999.SL.831","Mohammed Alomair Investment Company Limited","GUERNSEY"
"K5HBWN.99999.SL.831","GIP II Co-Invest Holding 2 (MP Guernsey) LP","GUERNSEY"
"3LR6VD.99999.SL.831","Cibus Co-Invest IV L.P.","GUERNSEY"
"PGSFEN.99999.SL.831","Coller Partners 605-A LP Incorporated","GUERNSEY"
"64S4CL.00000.SP.831","HSBC Trustee -Guernsey- Limited","GUERNSEY"
"JVXXGY.99999.SL.831","Darwin LA Finance (Guernsey) Limited","GUERNSEY"
"T6YPQZ.00021.ME.831","GAM (Guernsey) GP Limited","GUERNSEY"
"3IT7NJ.99999.SL.831","Partners Group Access 212 L.P.","GUERNSEY"
"7F4ZCE.99999.SL.831","C.L. Nominees Limited","GUERNSEY"
"EIF3SU.00000.SP.831","Savernake Funds PCC Limited","GUERNSEY"
"53J073.00043.ME.831","Rothschild & Co Switzerland Nominees CI Limited","GUERNSEY"
"T2WIBU.99999.SL.831","Partners Group Access 389 L.P.","GUERNSEY"
"VFJZ0D.99999.SL.831","FOIF LP","GUERNSEY"
"1L4IBF.99999.SL.831","Brickell Key Asset Management Limited","GUERNSEY"
"PIAYX3.99999.SL.831","Partners Group RBG IC Limited","GUERNSEY"
"S696KW.99999.SL.831","BCECIX EC LP 29 INC","GUERNSEY"
"C3RM0K.99999.SL.831","Champ Limited","GUERNSEY"
"4UFRXE.00000.SP.831","Imperium Trust Company Limited","GUERNSEY"
"DZ86YM.99999.SL.831","AnaCap FP GP II Limited","GUERNSEY"
"5EQ2RZ.99999.SL.831","Partners Group Access 427 L.P.","GUERNSEY"
"HYA9G7.99999.SL.831","Gateway Natural Resources Limited","GUERNSEY"
"T39LYZ.99999.SL.831","Partners Group Access 892 L.P.","GUERNSEY"
"BZ16M5.00000.SP.831","HIP III Management Limited","GUERNSEY"
"S577TY.99999.SL.831","Partners Group Access 281 L.P.","GUERNSEY"
"Z0TYU7.99999.SL.831","Fundstore International Fund PCC Limited","GUERNSEY"
"KAV31T.99999.SL.831","Tempo CI Investments LP","GUERNSEY"
"HK9WJD.99999.SL.831","Nexit Infocom II Civ2 Limited","GUERNSEY"
"ZFVHB3.99999.SL.831","Partners Group Access 928 L.P.","GUERNSEY"
"WJ10S6.00001.ME.831","Forein Limited","GUERNSEY"
"L3ZSVX.99999.SL.831","Partners Group Summit VCPV, L.P. Inc.","GUERNSEY"
"RV682T.99999.SL.831","Coller Partners 610 Holdco LP","GUERNSEY"
"Z7EFYV.99999.SL.831","Coller Partners 619 LP Incorporated","GUERNSEY"
"UVAJZM.00013.ME.831","Quadrum Capital Partners 1, LP","GUERNSEY"
"CUWUJS.99999.SL.831","White Star Capital II LP","GUERNSEY"
"27XPPK.99999.SL.831","Fair Oaks Income Fund (GP) Limited","GUERNSEY"
"UF6CW1.99999.SL.831","Park Square - PSERS Credit Opportunities General Partner Limited","GUERNSEY"
"38JW2A.00000.LE.831","Sierra GP Limited","GUERNSEY"
"0GS076.99999.SL.831","CasaMundi Services Europa Limited","GUERNSEY"
"IRMWEQ.99999.SL.831","Atten Limited","GUERNSEY"
"RGC28J.99999.SL.831","Terra Firma Deutsche Annington LP","GUERNSEY"
"Q7628F.00320.ME.831","Kiloran Trust Company Limited","GUERNSEY"
"PRCS59.99999.SL.831","Crystal Amber Fund Limited","GUERNSEY"
"EMAZP5.99999.SL.831","Bramford Holdings Limited","GUERNSEY"
"UFNLJC.99999.SL.831","Damig Co Limited","GUERNSEY"
"AQTH8N.99999.SL.831","Permira Credit Solutions II Master L.P.1","GUERNSEY"
"BWGEV4.00000.LE.831","HFL Limited","GUERNSEY"
"Z1QGET.00002.ME.831","EQT Greater China II LLP","GUERNSEY"
"K7F93A.00005.ME.831","SLF (Diamond) Limited","GUERNSEY"
"GNUTIR.99999.SL.831","NextEnergy Capital IM Limited","GUERNSEY"
"BA5FJG.99999.SL.831","Busch Guernsey Holdings Limited","GUERNSEY"
"JT897F.99999.SL.831","Anson Limited","GUERNSEY"
"ELSJNH.99999.SL.831","The Hamilton Lane PE Fund V L.P.","GUERNSEY"
"J30XZZ.99999.SL.831","Partners Group Client Access 7, L.P. Inc.","GUERNSEY"
"RRH8SE.00000.LE.831","Yellow Maple Holding Guernsey Limited","GUERNSEY"
"WLREN8.99999.SL.831","Wainscott Limited","GUERNSEY"
"LEMD1Y.99999.SL.831","Partners Group Access 807 L.P.","GUERNSEY"
"7HFJN3.99999.SL.831","GIP-C FinanceCo, L.P.","GUERNSEY"
"J8AXM4.00000.SP.831","ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED","GUERNSEY"
"IT10CL.99999.SL.831","Partners Group Barrier Reef Access 8, L.P.","GUERNSEY"
"0LFQK4.99999.SL.831","Mid Europa Fund IV A LP","GUERNSEY"
"100LDA.99999.SL.831","Partners Group Inca, L.P. Inc.","GUERNSEY"
"78XD1Y.99999.SL.442","Golding Buyout 2021 Feeder FCP-FIAR","LUXEMBOURG"
"EC40A0.99999.SL.442","Golding Infrastructure 2022 SCS SICAV-FIAR-Teilfonds A","LUXEMBOURG"
"4IT277.01140.ME.442","PRIVATE OPPORTUNITIES ACCESS ADVISORS, S.A R.L.","LUXEMBOURG"
"PLAI37.99999.SL.442","ALSA Ventures I Carry SCSp","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"
"7Q9XS1.99999.SL.442","Spear Aco Alux 2 S.a r.l.","LUXEMBOURG"
"V7TC7D.99999.SL.442","Capital Dynamics US Middle Market Credit II U (Luxembourg), S.A.","LUXEMBOURG"
"UFL8FS.99999.SL.442","Permira Strategic Growth Topco S.a r.l.","LUXEMBOURG"
"HGG089.99999.SL.442","Triton Debt Opportunities Fund III Ampford SCSp","LUXEMBOURG"
"1A4JLQ.99999.SL.442","Fremman 1 MM Co-investment Rousseau SCSp","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 Investment Company 6 Sarl","LUXEMBOURG"
"E8GUIL.99999.SL.442","VG Pemberton MMD Secondary EU PD Sarl","LUXEMBOURG"
"2H66YS.99999.SL.442","SSG NAM EU TSL Sarl","LUXEMBOURG"
"LPNCSF.99999.SL.442","Nextech VII Carry SCSp","LUXEMBOURG"
"WNHMR9.99999.SL.442","Fabric Ventures Growth Fund 2021 SCSp","LUXEMBOURG"
"WZZ5CE.99999.SL.442","BIP Green Co-Investment 1 Blocker (LUX) SCSp","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"
"EIFBHG.99999.SL.442","BCC2 Investments I 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"
"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"
"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"
"0YC1RB.99999.SL.442","HPS Specialty Loan Fund VI-L, SCSp","LUXEMBOURG"
"3DLQZP.99999.SL.442","Ylem Capital Fund SLP","LUXEMBOURG"
"K3M82X.99999.SL.442","ICG SLB II (USD) SCSp","LUXEMBOURG"
"YTPLFF.99999.SL.442","A/O Built Technologies II FP SCSp","LUXEMBOURG"
"JGY9MA.00000.LE.442","Georgian Growth VI Lux GP S.A.R.L.","LUXEMBOURG"
"F2L1EQ.99999.SL.442","InfraLemon II SARL","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"
"W1WDYK.99999.SL.442","Kiwi VFS SUB II S.a.r.l.","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"
"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"
"QRVBF3.99999.SL.442","AREV I SCA, SICAV-FIAR","LUXEMBOURG"
"WCCQJS.99999.SL.442","Essling Co-invest Healthcare SCA SICAV-FIAR","LUXEMBOURG"
"STLHLF.99999.SL.442","Xantis Private Equity Fund 1","LUXEMBOURG"
"T0GRIU.99999.SL.442","Xantis Private Equity Fund 4","LUXEMBOURG"
"8PLRQN.99999.SL.442","HarbourVest BVK Co-Investment Fund 2022 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"
"6IDX05.99999.SL.584","Atticus Investment Inc.","MARSHALL ISLANDS"
"KAE3HW.99999.SL.584","TRIAR LTD","MARSHALL ISLANDS"
"XICKM0.99999.SL.584","Bank of Marshall Islands","MARSHALL ISLANDS"
"6THSE5.99999.SL.584","Skellig Longevity Holdings 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"
"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"
"U4D65B.99999.SL.584","Greenheart Gas HoldCo I LLC","MARSHALL ISLANDS"
"3WLR8Y.99999.SL.584","POLYVALENCE SA","MARSHALL ISLANDS"
"YJ7UPV.00000.SP.584","SOUTH BEACH INVESTMENTS INC.","MARSHALL ISLANDS"
"LFVJFR.99999.SL.584","Quest Investment SA","MARSHALL ISLANDS"
"NDMLT9.99999.SL.584","CFCL Arrow Holdings LLC","MARSHALL ISLANDS"
"3GR7QF.99999.SL.584","Richmond Tanker LLC","MARSHALL ISLANDS"
"NXMBVI.99999.SL.807","Finansisko Drustvo Kredi JES DOO Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"LDBBVJ.99999.SL.807","INDUSTRIAL INNOVATION DOOEL","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"54FLJE.99999.SL.807","mani plus","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"X9C0MU.99999.SL.807","ECONOMIC DEVELOPMENT DOOEL","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DEXV3U.99999.SL.807","TTK Bank s.c. Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9Q2UE9.00000.SP.807","o.i.f. KB Publikum Akcii","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"MHCGZL.00000.SP.807","o.i.f. KB Publikum Zlaten Fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"8MQQR6.99999.SL.807","FD DP DOOEL Bitola","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"LGZ1SF.00000.SP.807","o.i.f. KB Publikum Paricen","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"VZ8VFI.99999.SL.807","KB Publikum invest AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"S01WGQ.00000.SP.807","REDGLASS INVESTMENT","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"SAICCQ.99999.SL.807","Brokerage house INVESTBROKER AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DQEZGM.99999.SL.807","Central Cooperative Bank Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"BP6XF7.99999.SL.807","ESTORIL INVESTMENT DOOEL","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"ET4LXN.99999.SL.807","Financial institution TIGO FINANCE DOOEL Skopje, Republic of North Macedonia","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"EM4SY0.00053.ME.807","JSIC Winner Life Vienna Insurance Group","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"IY2QUI.99999.SL.807","J.K. Wealth Management","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"A5NW1F.99999.SL.807","AVENIS INTERNACIONAL DOO SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"NENJD6.99999.SL.807","Company for managing private funds Mac Assets Management Ltd., Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"TRLJI1.00003.ME.807","Sparkasse Bank Skopje AD","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"
"FR1S0M.99999.SL.807","SN exchange office","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"5B7L60.99999.SL.807","Diners Club International Mak d.o.o.e.l. in Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"H2WNR3.99999.SL.807","ELEGANCE GRUP DOO","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","Generali Investments 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"
"CT3J4V.00000.SP.807","o.i.f KB Publikum Balansiran","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"EUJ5WN.00008.ME.807","GRAWE osiguruvanje a.d. Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"IV2Y9I.00000.SP.807","o.i.f KB Publikum Obvrznici","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"T65HDV.99999.SL.442","PSP Verisem Luxembourg Holdings Sarl","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"
"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"
"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"
"JQDN23.99999.SL.442","Lexington Associates IX (Luxembourg) SARL","LUXEMBOURG"
"1FLGBG.00000.LE.442","LCP IX (Luxembourg) SCSp","LUXEMBOURG"
"D07LM6.99999.SL.442","Pillarstone MIP Management GP Sarl","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"
"U893ZT.99999.SL.442","Pure Sicav SIF","LUXEMBOURG"
"92NT0U.99999.SL.442","Parlex 15 Lux EUR Pledgeco S.a r.l.","LUXEMBOURG"
"AJSPVN.99999.SL.442","Parlex 15 Lux EUR Finco S.a r.l.","LUXEMBOURG"
"M02SJX.99999.SL.442","Foscolo Holding S.a r.l.","LUXEMBOURG"
"PL6FUQ.99999.SL.442","EQT Real Estate II (General Partner) S.a r.l.","LUXEMBOURG"
"GQDZD7.99999.SL.442","Bristol BP Sarl","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"
"RG5PN6.99999.SL.442","Core Senior Lending Fund Lux Sarl","LUXEMBOURG"
"DHZJ7N.99999.SL.442","Core Senior Lending Fund Lux Sarl II","LUXEMBOURG"
"HI47ZD.99999.SL.442","Tensile-Metis Holdings SARL","LUXEMBOURG"
"SLANRL.99999.SL.442","AMC Luxco Holding IV SARL","LUXEMBOURG"
"YJL4EF.99999.SL.442","Partners Group Global Senior Loan Master Fund SICAV","LUXEMBOURG"
"IZ25T0.99999.SL.442","Polish Enterprise Funds SCA","LUXEMBOURG"
"33R87D.99999.SL.442","SOLUTIONS OPPORTUNITIES SA SICAV-RAIF","LUXEMBOURG"
"TWIMK1.99999.SL.442","Indosuez Private Capital S.A., SICAV-RAIF","LUXEMBOURG"
"7DETBP.99999.SL.442","AMP Capital Investors (Infrastructure No 5) S.a r.l.","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"
"H73RK4.99999.SL.442","STAR FUND SCA RAIF","LUXEMBOURG"
"GTWWD1.99999.SL.442","Nube S.a.r.l.","LUXEMBOURG"
"8SM15S.99999.SL.442","Melf Southern Holdco 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"
"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"
"UDPN57.00026.ME.442","MIM SICAV","LUXEMBOURG"
"958VSU.99999.SL.442","Ephios Luxembourg Sarl","LUXEMBOURG"
"XUPFJC.99999.SL.442","G.O. IB - Luxembourg Two S.a r.l.","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"
"1IP2B4.99999.SL.442","PERGAM PARTNERS III SCA","LUXEMBOURG"
"8TAM54.99999.SL.442","THEAM QUANT-","LUXEMBOURG"
"2X3HSG.99999.SL.442","PRODEXI Investments II SARL (SPV)","LUXEMBOURG"
"L3E74H.00005.ME.442","Seren Sarl","LUXEMBOURG"
"NQ4B0V.99999.SL.442","Broad Street Global Fund SCSp","LUXEMBOURG"
"L4FJW6.99999.SL.442","Patron Retiro Sarl","LUXEMBOURG"
"016IFH.99999.SL.442","DRC European Real Estate Debt III No 5 Sarl","LUXEMBOURG"
"FUSPQ4.99999.SL.442","AI Sky (Luxembourg) Finance S.a.r.l.","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 46","LUXEMBOURG"
"K0E0BW.99999.SL.442","M7 EREIP V Lux Master Sub 4 S.a r.l.","LUXEMBOURG"
"ZRPGR4.99999.SL.442","Skip Wind 2 SCA","LUXEMBOURG"
"7C0B4U.99999.SL.442","Sequoia Infrastructure Debt Fund SCSp","LUXEMBOURG"
"33189Y.99999.SL.442","Luxembourg Investment Company 293 S.a r.l.","LUXEMBOURG"
"JFGL0A.99999.SL.442","Arran FinCo Sub 3 S.a r.l","LUXEMBOURG"
"N3BKF6.99999.SL.442","LFPI US Debt Luxembourg SLP","LUXEMBOURG"
"KL2WWV.00000.LE.442","Stirling GP Sarl","LUXEMBOURG"
"7STKKT.00000.LE.442","BLU INVESTMENT PLATFORM S.A. SICAV RAIF","LUXEMBOURG"
"ILE7CN.99999.SL.442","MGREF 2 Luxembourg 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"
"ZBKK97.99999.SL.442","Trias Pool III -TGP Sarl","LUXEMBOURG"
"4QKGZC.99999.SL.442","Arroyo Energy Huinala Direct Luxembourg S.a.r.l.","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"
"7C8QBG.99999.SL.442","IVO US Litigation FV7a S.a.r.l","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"
"R5Y7FL.00040.ME.442","Skyline Opportunity Holding SCSp","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"
"F4DZ9P.99999.SL.442","Idinvest Debt Unlevered Compartment","LUXEMBOURG"
"QFSJFH.99999.SL.442","Idinvest Senior Debt Compartment","LUXEMBOURG"
"H9MF02.99999.SL.442","CSCP III Master Lux SARL","LUXEMBOURG"
"7TXZUB.99999.SL.442","Tempus Holdings 51 S.a.r.l.","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"
"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"
"X75B9R.99999.SL.442","Sani/Ikos Group S.C.A","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"
"XWQNBX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 91","LUXEMBOURG"
"UZ3U8D.99999.SL.442","Tower Topco SARL","LUXEMBOURG"
"LWK4C5.99999.SL.442","Permira Credit Solutions II Restructuring Sarl","LUXEMBOURG"
"PYU9LD.99999.SL.442","Permira Credit Solutions III Senior Euro Midco S.a r.l.","LUXEMBOURG"
"4TQG7D.99999.SL.442","Permira Credit Solutions III Senior GBP Midco S.a r.l.","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"
"53J073.00010.ME.442","Centrum Jonquille Sarl","LUXEMBOURG"
"AISJCI.99999.SL.442","Schlumberger ISRF FCP SIF - Lg Dur Fxd I","LUXEMBOURG"
"8M79GI.99999.SL.442","RADIANT FUND S.C.A. SICAV-FIS","LUXEMBOURG"
"XSI2MM.99999.SL.442","Athora Lux Invest SCSp","LUXEMBOURG"
"W3WZDB.99999.SL.442","Cybele (Retail Parks) Holdings Sarl","LUXEMBOURG"
"DMCS89.99999.SL.442","Luxembourg Investment Company 223 S.a.r.l","LUXEMBOURG"
"7NVH0Q.99999.SL.442","Moonfare Feeder 3 SCS","LUXEMBOURG"
"T44U4R.99999.SL.442","YCAP INCOME CREDIT FUND","LUXEMBOURG"
"CEQ4EV.00384.ME.442","Amundi Real Assets Funding S.C.A., SICAV-RAIF","LUXEMBOURG"
"MDA318.99999.SL.442","Capital Group Capital Income Builder (LUX)","LUXEMBOURG"
"Y8ZWVA.99999.SL.442","SLB Mapleski S.a.r.l.","LUXEMBOURG"
"8N62UX.99999.SL.442","Scala Alternative Income Fund SCSp SIF","LUXEMBOURG"
"IGUUC4.99999.SL.442","Trilantic Europe VI SCSp","LUXEMBOURG"
"WM55CP.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VII S.a r.l.","LUXEMBOURG"
"BC1SV1.99999.SL.442","DK Infrastructure Holding Sarl","LUXEMBOURG"
"XNZ0IX.99999.SL.442","SWISS CAPITAL EUROPEAN PRIVATE DEBT FUNDS I - CVC CP SSG EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"UDQMBP.99999.SL.442","RELF Europe Holdings, SCSp","LUXEMBOURG"
"CU0F1L.99999.SL.442","SMERemediumCap","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"
"XX4U6K.99999.SL.442","JPMorgan Funds - Africa Equity Fund","LUXEMBOURG"
"SKUSX3.99999.SL.442","JPMorgan Funds - Brazil Equity Fund","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"
"5YNLMH.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND FCP-SIF","LUXEMBOURG"
"NIT6K6.99999.SL.442","Sunshine Management Scsp","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"
"PBBTQI.99999.SL.442","Beaufort Investments S.a r.l.","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"
"LPGEKU.00004.ME.442","Balbec Capital III S.a.r.l.","LUXEMBOURG"
"62RDZC.99999.SL.442","Oaktree (Lux.) Funds - Oaktree Absolute Return Income Fund","LUXEMBOURG"
"13ESZN.99999.SL.442","Alcentra European Direct Lending (Levered) Fund IV (GBP) SCSp","LUXEMBOURG"
"53IA3E.99999.SL.442","KILT GP S.a r.l.","LUXEMBOURG"
"MTTSTY.99999.SL.442","Utilitas Financing 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"
"XX21DT.99999.SL.442","Strategic Partners Fund Solutions Associates Real Estate VIII (Lux) S.a r.l.","LUXEMBOURG"
"GHU19C.99999.SL.442","HPS DPT Credit Lux Sarl","LUXEMBOURG"
"QZ203R.99999.SL.442","BROAD STREET TENO PARTNERS, SLP","LUXEMBOURG"
"G95IMK.99999.SL.442","Skylake Venture Fund I SCSp","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"
"G2UMBC.99999.SL.442","Furniture Investments Acquisitions S.C.S.","LUXEMBOURG"
"YV6V60.00000.LE.442","Croissant Holding S.a r.l.","LUXEMBOURG"
"02LG85.00000.LE.442","Charleston Infrastructure I S.a r.l.","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"
"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"
"I2ZCJS.99999.SL.442","EQT MMEU Co-Inv Dune S.a r.l.","LUXEMBOURG"
"QLNBUS.99999.SL.442","VB Private Equity SCS-RAIF","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"
"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"
"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"
"GRCZRM.99999.SL.442","AQR UCITS Funds - AQR China A Equity UCITS Fund","LUXEMBOURG"
"SVQMFB.99999.SL.442","Leadcrest European Fund RAIF","LUXEMBOURG"
"BZEAY3.99999.SL.442","Canson Capital Partners (Summer) Co-Investment 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"
"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"
"Q67P1U.99999.SL.442","NAEV-Immo Investments 2 S.a r.l.","LUXEMBOURG"
"5Q6A2W.99999.SL.442","LEON FUNDING S.A.R.L.","LUXEMBOURG"
"CBEJG8.99999.SL.442","AXA CH IL Private Markets S.C.S., SICAV-RAIF - Private Equity","LUXEMBOURG"
"K3DKM8.99999.SL.442","Asti Holding SCSP","LUXEMBOURG"
"JB1D6P.99999.SL.442","AI Ice (Luxembourg) S.a.r.l.","LUXEMBOURG"
"K9SQSD.00000.SP.092","Padicor SA","VIRGIN ISLANDS (BRITISH)"
"ETEJM6.99999.SL.092","Churchill Solutions Inc.","VIRGIN ISLANDS (BRITISH)"
"CZSRDI.99999.SL.092","Absolute Fund SPC Ltd - Class A Seg Port","VIRGIN ISLANDS (BRITISH)"
"KR82FW.99999.SL.092","OXIO LIMITED","VIRGIN ISLANDS (BRITISH)"
"86Q3MA.99999.SL.092","The Nikamon Fund SPC Limited - Class J","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00003.ME.092","Berkeley Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5JNR9G.99999.SL.092","World Opportunity Master Fund, L.P","VIRGIN ISLANDS (BRITISH)"
"XB35SY.99999.SL.092","Bayonet Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J8KWDM.99999.SL.092","Eugenia II Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"71WED9.99999.SL.092","C&Y Management Limited","VIRGIN ISLANDS (BRITISH)"
"K6TC3D.99999.SL.092","WHITERIDGE INVESTMENT FUNDS SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"W3JXCH.99999.SL.092","Star Epoch Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J17CR0.99999.SL.092","MAXIMUM CAPITAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"8QG907.99999.SL.092","Keensburg Ventures Corporation","VIRGIN ISLANDS (BRITISH)"
"J8LSCD.99999.SL.092","Consortium Link Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"28167A.00029.ME.092","Cantrust (Far East) Limited","VIRGIN ISLANDS (BRITISH)"
"VENHJ9.99999.SL.092","Emerging Growth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00001.ME.092","Hudsun Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"LYTNUN.99999.SL.092","Baxter Ravine, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PNQYUN.99999.SL.092","Exelor Ltd.","VIRGIN ISLANDS (BRITISH)"
"J1WHXR.99999.SL.092","Solink Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XU2UFF.99999.SL.092","Burgundy Limited","VIRGIN ISLANDS (BRITISH)"
"SZMEN8.99999.SL.092","Darwell Finance Limited","VIRGIN ISLANDS (BRITISH)"
"NTEWT3.99999.SL.092","Singleton Fund LTD","VIRGIN ISLANDS (BRITISH)"
"WSQ33K.99999.SL.092","GOLDEN GATE CAPITAL INV. II BVI LP","VIRGIN ISLANDS (BRITISH)"
"NPRDIT.99999.SL.092","Wallaston Limited","VIRGIN ISLANDS (BRITISH)"
"QPP1LV.99999.SL.092","Global Tradewaves Ltd","VIRGIN ISLANDS (BRITISH)"
"MVQ9XE.99999.SL.092","Woebegone 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)"
"PAXNWK.99999.SL.092","Inversiones Ramon S.A.","VIRGIN ISLANDS (BRITISH)"
"BIILV3.99999.SL.092","Goldenord Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"F4ANEW.99999.SL.092","Elite Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"KC9EMN.00000.SP.092","International Trading Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"N8SYP7.99999.SL.092","Million Precision Ltd.","VIRGIN ISLANDS (BRITISH)"
"4W0102.99999.SL.092","Jovial Epoch Limited","VIRGIN ISLANDS (BRITISH)"
"7CUR68.99999.SL.092","Numeric Socially Aware Multi-Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GDDPEH.99999.SL.092","Cangrande Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2ZRHW4.99999.SL.092","Innovative Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q39340.99999.SL.092","OurCrowd (Investment in Surgical Theatre - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"5I3HSJ.99999.SL.092","ROS Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1U98FS.99999.SL.092","Voyage Adaptive Fund Ltd.","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)"
"7KEAZ9.99999.SL.092","BVBM International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C3YJHI.99999.SL.092","Headstart Class F Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"NAIM3D.99999.SL.092","Greenlight Capital Offshore Partners, 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)"
"6J9J6N.99999.SL.092","The KMD Trust","VIRGIN ISLANDS (BRITISH)"
"9QX6AK.99999.SL.092","THO Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"FQYBDI.99999.SL.092","MP Latam I Ltd","VIRGIN ISLANDS (BRITISH)"
"FM80W5.99999.SL.092","Hawk Investments Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"GXQJL9.99999.SL.092","New Noble International Limited","VIRGIN ISLANDS (BRITISH)"
"1BHBZG.99999.SL.092","Smartwin Global Opportunity Co., Ltd","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)"
"8W84VX.99999.SL.092","Perinvest Convertible Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JGVM11.99999.SL.092","S-150 RP SA","VIRGIN ISLANDS (BRITISH)"
"5MES65.99999.SL.092","Jellyfish Limited","VIRGIN ISLANDS (BRITISH)"
"C137MW.99999.SL.092","Jackson Universal Ltd","VIRGIN ISLANDS (BRITISH)"
"J3NBRV.99999.SL.092","The Denvest Trust","VIRGIN ISLANDS (BRITISH)"
"YFRDKV.99999.SL.092","Suhang Investment Holdings 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)"
"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)"
"0ZZJ1N.99999.SL.092","AscenInvest Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00005.ME.092","Health I Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00148.ME.092","Kelday International Limited","VIRGIN ISLANDS (BRITISH)"
"DHZJIV.99999.SL.092","Hillside Advisory Corp.","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)"
"AA7X15.99999.SL.092","The Cranium Trust","VIRGIN ISLANDS (BRITISH)"
"LTDD6R.99999.SL.092","AYAJ Investments (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"X5W9NC.99999.SL.092","Rass Worldwide (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"UJYS4M.99999.SL.092","Semper Optimum Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"F5FPZW.00000.SP.092","Managecorp Limited","VIRGIN ISLANDS (BRITISH)"
"SFGPEL.99999.SL.092","Beanie Baby Ltd","VIRGIN ISLANDS (BRITISH)"
"IZ5L60.99999.SL.092","Sofire Fund Ltd.","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)"
"60HULX.99999.SL.092","OurCrowd (Investment in PulmOne) L.P.","VIRGIN ISLANDS (BRITISH)"
"HNNYSQ.99999.SL.092","Rayford Global Limited","VIRGIN ISLANDS (BRITISH)"
"491KNB.99999.SL.092","Unimax Clarity Ltd","VIRGIN ISLANDS (BRITISH)"
"8DLBNL.99999.SL.092","CARDINAL PARK INVESTORS 1 LTD","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00001.ME.092","China Beyond Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"BWPAU1.99999.SL.092","Aspect Profits Limited","VIRGIN ISLANDS (BRITISH)"
"IRNJUN.00001.ME.092","WMZ 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)"
"DC6SEL.00000.LE.092","AGROW BIO INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"69DTJB.99999.SL.092","Auriga International Advisers Ltd.","VIRGIN ISLANDS (BRITISH)"
"I8I8YM.99999.SL.092","GSFIG Limited","VIRGIN ISLANDS (BRITISH)"
"5CJ9DA.99999.SL.092","Peascod Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"WV8RVI.00000.LE.092","Maxima Capital Management, Inc.,BVI","VIRGIN ISLANDS (BRITISH)"
"M5HR34.99999.SL.092","Venetto Limited","VIRGIN ISLANDS (BRITISH)"
"I8CU6Q.99999.SL.092","Euro - Asia Gain Limited","VIRGIN ISLANDS (BRITISH)"
"TFIW5Y.99999.SL.092","Andromeda Global Credit Partners. Ltd.","VIRGIN ISLANDS (BRITISH)"
"UM75LU.00014.ME.092","Citco Trustees BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"KHH7L6.99999.SL.092","Pentagon Hercules Fund, 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)"
"NK8TJT.00004.ME.092","SMARTER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00207.SF.392","Virtuous Cycle Society Japan Equity Fund","JAPAN"
"8AMJUA.01093.SF.392","Hedge Funds Selection (For Wrap)","JAPAN"
"LQ8RK7.00315.SF.392","Asia High Yield Bond Fund (No Currency Hedge)","JAPAN"
"7Y6GIF.00307.SF.392","3260 Resona US Preferred REIT Fund 2015-03","JAPAN"
"I6E9SX.00128.SF.392","Asia-Oceania High Dividend and Growth Stock Open (Annual Type)","JAPAN"
"LQ8RK7.00822.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-10 (for Institutional Investors)","JAPAN"
"5LDV8I.00220.SF.392","Currency Select Type Nissay Global High Dividend Equity Fund (Semiannual Settlement Type)","JAPAN"
"49UDBF.00010.SF.392","Foreign Equity Index Open Mother Fund","JAPAN"
"9ZLUNM.00232.SF.392","Carb Co., Ltd.","JAPAN"
"T8FQVH.00724.SF.392","Industrial Competitiveness Enhancement Fund","JAPAN"
"8AMJUA.01044.SF.392","World 8 Assets Balance Fund VL (for QIIs only)","JAPAN"
"KTD3HE.00111.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"8AMJUA.00137.SF.392","Bond Fund Mother Fund","JAPAN"
"LQ8RK7.00728.SF.392","Japanese Stock Market Neutral 2","JAPAN"
"T8FQVH.00240.SF.392","Emerging Country Dividend Yield Equity Mother Fund","JAPAN"
"LQ8RK7.00493.SF.392","High Grade Developed Countries Sovereign Fund Currency Hedge 2016-09Q","JAPAN"
"LQ8RK7.00672.SF.392","Nikko Asian Triple Fund","JAPAN"
"I6E9SX.00205.SF.392","14-01 J-REIT Index Fund Private Placement","JAPAN"
"0FN69V.00243.SF.392","Meiji Yasuda Global Aggregate Bonds Mother Fund Currency Hedged","JAPAN"
"JMWW2N.00022.SF.392","Shinkin J-REIT Open (annually dividend)","JAPAN"
"UUZSPZ.00045.SF.392","SBISL J0066 Anonymous Partnership","JAPAN"
"T8FQVH.00739.SF.392","SMAM Super Long-Term Government Bond Ladder Fund 2014-12","JAPAN"
"5LDV8I.00511.SF.392","Nissay Low Volatility Income Fund (Private Placement with General Investors)","JAPAN"
"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"
"MFUASA.00160.SF.392","PineBridge US MBS (GNMA) Fund 2015-11","JAPAN"
"T8FQVH.01489.SF.392","USD denominated Japanese Corporate Bond Fund with currency hedge (for Qualified Institutional Investors)","JAPAN"
"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"
"9L6E4Y.00189.SF.392","US Medium-term government bond ladder mother fund","JAPAN"
"5LDV8I.00746.SF.392","Nissay Schatz Futures Bear Fund(Limited for Eligible Institutional Investors)","JAPAN"
"ZX8M0E.00006.SF.392","Y13","JAPAN"
"EVQLAG.00181.SF.392","Tenjin Place TMK","JAPAN"
"T8FQVH.00610.SF.392","Japan Active Select Open","JAPAN"
"I6E9SX.00367.SF.392","CHINA RMB Sovereign Bond Mother Fund","JAPAN"
"T8FQVH.00433.SF.392","SMDAM NIKKEI225 ETF","JAPAN"
"T8FQVH.00696.SF.392","Japanese Equity New Alpha Mother Fund","JAPAN"
"N8JA7C.00763.SF.392","High Credit-Rated Bond Fund (Quarterly Distribution) (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.00195.SF.392","Mitsubishi Global Bond Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"5LDV8I.00272.SF.392","Nissay Japanese Bond Alpha (Standard type) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"QKTI7I.00025.SF.392","LM New Zealand Fixed Income Mother Fund","JAPAN"
"N8JA7C.00524.SF.392","DIAM Shale Equity Fund","JAPAN"
"7Y6GIF.00239.SF.392","3139 Australian Dollar Corporate Bond Open (Monthly Settlement Type)","JAPAN"
"TPUY08.00274.SF.392","Core Investment Strategy Fund (Switch)","JAPAN"
"7Y6GIF.00040.SF.392","2028 Daiwa Gaikoku Kabushiki Index VA","JAPAN"
"I6E9SX.00008.SF.392","Japan Consecutive Dividend Growth Equity Mother Fund","JAPAN"
"LQ8RK7.00770.SF.392","Nikko Best Balance Fund-12","JAPAN"
"YX1ZM5.00965.SF.392","Nomura Japan Small Capitalization Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.01472.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1610","JAPAN"
"G1SQR6.00022.SF.392","Nippon Taiyoko Hatsuden 2012 GK","JAPAN"
"7Y6GIF.00557.SF.392","4785 Daiwa Latin America Equity Fund","JAPAN"
"YX1ZM5.01087.SF.392","JGB Australian Dollar Interest Rate Index Type Fund No. 2(For Professional Investors Only)","JAPAN"
"SGKJ43.00104.SF.392","AllianceBernstein Japan Value Mother Fund","JAPAN"
"YX1ZM5.00769.SF.392","Nomura US Brand Stock Investment Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00326.SF.392","SKSC US Government Bond Ladder Fund 16-08 - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"7Y6GIF.00940.SF.392","9856 Daiwa Oushu Kou-haitou Kabu Mother Fund","JAPAN"
"N8JA7C.00917.SF.392","Currency Control UK Gilt Ladder Strategy Fund 2 (for Eligible Investors)","JAPAN"
"I6E9SX.00014.SF.392","Bond related with MIE pref. Mother Fund","JAPAN"
"7Y6GIF.00311.SF.392","3264 American Equity Alpha Quattro (Monthly Settlement Type)","JAPAN"
"N8JA7C.00931.SF.392","Duration Risk-Controlled US Treasury Ladder Strategy Fund 201509(Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00444.SF.392","Nissay/PanAgora Global Equity Passive Fund (Limited Eligible Institutional Investors)","JAPAN"
"TBGF5F.00001.SF.392","Michinoku Community Revitalization Investment Limited Partnership","JAPAN"
"LQ8RK7.00342.SF.392","Natural Resources Equity Fund Currency Selection Series [US Dollar Course] (Monthly Dividend Payment Type)","JAPAN"
"0PF4BU.00047.SF.392","US Shareholder Yield Fund (Quarterly Distribution)","JAPAN"
"TPUY08.00489.SF.392","J-REIT Passive Fund 2015-04(For Qualified Institutional Investors only)","JAPAN"
"LLJ5VW.00062.SF.392","J Barclays J REIT Premia Strategy 2016 05","JAPAN"
"JWKK7I.00009.SF.392","Minami ikebukuro-Jisho LLC","JAPAN"
"YX1ZM5.01491.SF.392","Nomura Asia High Yield Bond Fund P (For Professional Investors Only)","JAPAN"
"T8FQVH.01000.SF.392","18-20 Year JGB Ladder Mother Fund","JAPAN"
"7Y6GIF.00152.SF.392","2730 Daiwa Fund Wrap Global Equity Index EM plus","JAPAN"
"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"
"5LDV8I.00249.SF.392","Nissay Global Equity Dividend Focus Mother Fund","JAPAN"
"T8FQVH.01009.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 11 (for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00289.SF.392","3242 Seika Relay (Brazil Bond and Japan Excellent)2014-09","JAPAN"
"N8JA7C.01715.SF.392","Global Investment Grade Corporate Bond Passive Fund(Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00089.SF.392","Sompo Japan Japan Stock Open(DC)","JAPAN"
"8CD0BL.00036.SF.392","Aviation Ventures Co., Ltd.","JAPAN"
"XTFF0M.00182.SF.392","T&D Japanese Equity ESG Research Fund","JAPAN"
"0FN69V.00182.SF.392","Meiji Yasuda Japanese Short-term Corporate Bond Mother Fund","JAPAN"
"YX1ZM5.01587.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1612","JAPAN"
"LQ8RK7.00615.SF.392","Nikko Best Balance/International Fixed Income Mother Fund","JAPAN"
"7Y6GIF.00873.SF.392","9322 Regional Revitalization Mother Fund","JAPAN"
"G2RPB5.00018.SF.392","IIP US TREASURY 5Y 5X BEAR FUND","JAPAN"
"N8JA7C.00354.SF.392","Long-term Bond Investment Trust,October Fund","JAPAN"
"MFUASA.00122.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-01","JAPAN"
"T8FQVH.00009.SF.392","Sumitomo Mitsui Global Equity Pension Fund Course A(Yen Hedged)","JAPAN"
"QXNK49.00024.SF.392","Fidelity Japan Asia Growth Fund","JAPAN"
"KTD3HE.00091.SF.392","PICTET EMERGING SOVEREIGN MOTHER FUND","JAPAN"
"LQ8RK7.00517.SF.392","US Preferred REIT Fund No Currency Hedge 2016-05 (for Institutional Investors)","JAPAN"
"UUZSPZ.00157.SF.392","SBISL J0100 Anonymous Partnership","JAPAN"
"LQ8RK7.00690.SF.392","Developed Countries High Yielding Sovereign Bond Fund (for Institutional Investors)","JAPAN"
"DTLCMF.00266.SF.392","GS RENEWABLE HOLDINGS TK","JAPAN"
"TPUY08.00003.SF.392","Japan Equity Index Fund","JAPAN"
"I6E9SX.00118.SF.392","Infrastructure High Dividend Asset Fund (in USD)","JAPAN"
"UUZSPZ.00089.SF.392","SBISL S0159 Anonymous Partnership","JAPAN"
"TPUY08.00546.SF.392","Japan Equity Income Mother Fund (M)","JAPAN"
"N8JA7C.00413.SF.392","Shinko Global Macro Strategy Mother Fund","JAPAN"
"MFUASA.00120.SF.392","PineBridge Financial Utility Hybrid Securities Mother Fund","JAPAN"
"8AMJUA.00701.SF.392","MUAM United States Government Bond (1-3years) Open (with Resale Restriction on QIIs only)","JAPAN"
"N8JA7C.00581.SF.392","DIAM J-REIT Active Fund (Monthly Distribution)","JAPAN"
"AYD18P.00031.SF.392","GS JAPAN EQUITY INDEX PLUS","JAPAN"
"YX1ZM5.01185.SF.392","U.K. Government Bond 3-6 year type Part Laddering Fund (Unhedged Type)1404","JAPAN"
"N8JA7C.00164.SF.392","Global High Dividend Equity Select (Target Monthly Distribution / Unhedged)","JAPAN"
"0UZS0Y.00031.SF.392","SBI Celeb Life Story-2025","JAPAN"
"LQ8RK7.00759.SF.392","Nikko Best Balance Fund-1","JAPAN"
"5LDV8I.00029.SF.392","DC Nissay Internal Bonds Index","JAPAN"
"Y3N7YY.00001.SF.392","Godo Kaisha Falcon","JAPAN"
"LLJ5VW.00028.SF.392","J Barclays TrendStar Fund","JAPAN"
"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"
"TPUY08.00596.SF.392","Global Equity Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"G1SQR6.00027.SF.392","Ippan Shadan Houjin Kusunoki Limited","JAPAN"
"JMWW2N.00043.SF.392","Shinkin 1-3yr Maturity US-Treasury Mother Fund","JAPAN"
"UUZSPZ.00070.SF.392","SBISL J0091 Anonymous Partnership","JAPAN"
"ILHRSN.00047.SF.392","NZAM TOPIX ex BANKs Shibo(For Qll)","JAPAN"
"XTFF0M.00090.SF.392","Living Earth Strategy Fund Semi-Annual Settlement Course","JAPAN"
"QXNK49.00263.SF.392","Fidelity Asia Pacific ex-Japan Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00272.SF.392","Fidelity Global Value Advance Equity Fund B (Unhedged)","JAPAN"
"YX1ZM5.01183.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1403","JAPAN"
"YX1ZM5.01684.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1705","JAPAN"
"N8JA7C.00837.SF.392","Emerging Bond Passive Fund VA","JAPAN"
"8AMJUA.01071.SF.392","Smart Quality Open Gold(Growth Type)","JAPAN"
"0FN69V.00199.SF.392","No-Load Meiji Yasuda J-REIT Active","JAPAN"
"8AMJUA.00562.SF.392","KAM Indian Bond Open (1M)","JAPAN"
"LQ8RK7.00391.SF.392","US Dollar Inverse Fund (for Institutional Investors)","JAPAN"
"KTD3HE.00047.SF.392","PICTET EMERGING HIGH YIELD EQUITY LOWER VOLATILITY FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"N8JA7C.00325.SF.392","SKSC Supranational Bond Ladder Fund 16-08  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"XWNFAE.00076.SF.392","AMUNDI JAPANESE BOND FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"I6E9SX.00091.SF.392","Japan J-REIT Open (Monthly Type)","JAPAN"
"0C5A3F.00027.SD.392","Ralph Lauren Corporation Japan","JAPAN"
"N8JA7C.01390.SF.392","High Quality Global Bond Smart Yield Strategy (Risk Mitigated) Fund  (Eligible Institutional Investors Only)","JAPAN"
"L8Q236.00067.SF.392","JPM Global CB Open '95","JAPAN"
"YX1ZM5.01180.SF.392","German Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1403","JAPAN"
"YX1ZM5.00139.SF.392","Nomura US High Yield Corporate Bond Fund Course C","JAPAN"
"YX1ZM5.00536.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"BTAZ32.00011.SF.392","GK Plum East","JAPAN"
"8AMJUA.00544.SF.392","High Interest Resource Countries Bond Mother Fund","JAPAN"
"XTFF0M.00245.SF.392","T&D Money Pool Mother Fund","JAPAN"
"TPUY08.00795.SF.392","Japan Equity Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"0PF4BU.00067.SF.392","US Shareholder Yield Fund (JPY Hedged/Quarterly Distribution)","JAPAN"
"TPUY08.00130.SF.392","DC Target Year Fund 2025","JAPAN"
"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"
"YX1ZM5.00444.SF.392","International Active Bond Mother Fund","JAPAN"
"RE3ECR.00010.SF.392","HSBC Asia Plus D3M","JAPAN"
"8AMJUA.00177.SF.392","UFJ Partners [DC] Global Balance 20 ([DC] Miraichizu 20)","JAPAN"
"KTD3HE.00064.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"7Y6GIF.00746.SF.392","5797 Daiwa ETF TOPIX-17 BANKS","JAPAN"
"7Y6GIF.00316.SF.392","3270 Daiwa European REIT Fund (Monthly Settlement Type)","JAPAN"
"YX1ZM5.01557.SF.392","Nomura DC Investment Strategy Fund M","JAPAN"
"ILHRSN.00100.SF.392","NZAM US Government Bond Fund(JPY Hedged)5-7Y (Privately placed investment trust)","JAPAN"
"TPUY08.00165.SF.392","Balance C(50) VA1 (For Qualified Institutional Investors only)","JAPAN"
"WMIHGE.00041.SF.392","CAT Bond Multi Manager Strategy Fund (GI)","JAPAN"
"49UDBF.00037.SF.392","4 Assets Balance 40VA  (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01517.SF.392","GNMA MBS Fund 2018-7 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8CD0BL.00018.SF.392","SBI Innovative Technology No.1 Investment LPS","JAPAN"
"N8JA7C.01362.SF.392","One ETF JPX-Nikkei Mid Small","JAPAN"
"7Y6GIF.00186.SF.392","3044 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Antei Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"N8JA7C.01030.SF.392","Public and Corporate Bond Fund-March issue","JAPAN"
"7Y6GIF.00354.SF.392","3312 iFree NY Dow Index","JAPAN"
"I6E9SX.00244.SF.392","16-10 US Treasury Smart Option Strategy Fund Private Placement","JAPAN"
"5LDV8I.00788.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-09(Limited for Eligible Institutional Investors)","JAPAN"
"ILHRSN.00099.SF.392","NZAM US Government Bond Fund(JPY Hedged)3-5Y (Privately placed investment trust)","JAPAN"
"IMF9FU.00002.SF.392","Tokyo Expanse GK","JAPAN"
"1B4RL3.00181.SF.392","TMA HINOMARU Global Bond Fund","JAPAN"
"GP2JFM.00010.SF.392","Suneight K3 Investment Limited Partnership","JAPAN"
"49UDBF.00028.SF.392","Japanese Equity Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00152.SF.392","Nissay Global Bonds Allocation Mother Fund","JAPAN"
"5LDV8I.00452.SF.392","Nissay Global Bonds Opportunity Mother Fund","JAPAN"
"8AMJUA.00007.SF.392","Bond Fund May","JAPAN"
"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"
"N8JA7C.00620.SF.392","US Strategic Income Fund Unhedged Annual Distribution","JAPAN"
"WP1SP3.00009.SF.392","US Static Allocation Fund 201610 (Institutional only)","JAPAN"
"LQ8RK7.00906.SF.392","Danish Covered Bond Fund 2017-01Q (for Institutional Investors)","JAPAN"
"5LDV8I.00310.SF.392","JPX Nikkei 400 Active Open USD Class","JAPAN"
"KTD3HE.00039.SF.392","PICTET EMERGING INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"JBLEJB.00006.SF.392","Yugen Kaisha Shibaura Canal Kaihatsu","JAPAN"
"YX1ZM5.00173.SF.392","Nomura Indian Stock Investment Fund Money Pool Fund","JAPAN"
"YX1ZM5.00231.SF.392","Nomura Asia Series (Nomura Indonesia Focus)","JAPAN"
"N8JA7C.00870.SF.392","DIAM World Asset Balanced Fund 8VA (1412)(for Eligible Investor)","JAPAN"
"7Y6GIF.00415.SF.392","3712 DC Daiwa J-REIT Open","JAPAN"
"YX1ZM5.01735.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1707","JAPAN"
"YX1ZM5.01331.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1512","JAPAN"
"KTD3HE.00127.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM MOTHER FUND","JAPAN"
"LQ8RK7.00736.SF.392","Nikko Global Wrap Balance( Active Growth Type )","JAPAN"
"YX1ZM5.01216.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1409","JAPAN"
"5LDV8I.00007.SF.392","Nissay Japan Strategic Open","JAPAN"
"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"
"T8FQVH.00366.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-09","JAPAN"
"LQ8RK7.01014.SF.392","Nikkei 225 Private Placement Index Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00571.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-08(Limited for Eligible Institutional Investors)","JAPAN"
"TPUY08.00741.SF.392","PIMCO Global Real Estate Related Bond Fund (Hedged) (Every Month)","JAPAN"
"LLJ5VW.00114.SF.392","J Barclays Japanese Equity Double Factor Alpha Mother Fund","JAPAN"
"LQ8RK7.01065.SF.392","TOPIX Bear Open (for Institutional Investors)","JAPAN"
"G1SQR6.00082.SF.392","SXC Investment LPS","JAPAN"
"5LDV8I.00609.SF.392","Nissay/TCW Bond Strategy Fund(Asset Growth Type Currency Unhedged)","JAPAN"
"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"
"XWNFAE.00155.SF.392","CA JAPANESE BOND MOTHER FUND","JAPAN"
"LQ8RK7.00212.SF.392","US Government Bond Strategy Hedge Mother Fund","JAPAN"
"8AMJUA.00495.SF.392","Kokusai S&P500 VIX Short-Term Futures Index ETF","JAPAN"
"8CD0BL.00056.SF.392","SBI Regional Business Investment No.1 LPS","JAPAN"
"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"
"XSNR32.00093.SF.392","ALAMCO PENSION FOREIGN BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.01070.SF.392","9376 Japan Equity Mother Fund 2017-E","JAPAN"
"9L6E4Y.00237.SF.392","SNAM Absolute Return Target Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01411.SF.392","Global Risk Factor Parity Select Strategy Fund II (For Eligible Investor)","JAPAN"
"7Y6GIF.01078.SF.392","9379 Denmark Covered Bond Hedged Mother Fund","JAPAN"
"4JJ56J.00071.SF.392","ORIX Global Government Bond Fund (Global Dynamic Duration) (JPY-Hedged / for qualified investors only)","JAPAN"
"95N4UH.00037.SF.392","Q's Logi Limited Liability Company","JAPAN"
"8AMJUA.01169.SF.392","Ichiyoshi Japan Venture Fund","JAPAN"
"4JJ56J.00073.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00075.SF.392","Nikko Shareholders Return Open (VaR Target Strategy)","JAPAN"
"T8FQVH.00044.SF.392","Sumitomo Mitsui DC Foreign Stock Index Fund S","JAPAN"
"V0FUZQ.00014.SF.392","OSJ NSY TMK","JAPAN"
"N8JA7C.01424.SF.392","SCM US Short Duration High Yield Bond Fund 2017 (Restricted To Qualified Institutional Investors)","JAPAN"
"N8JA7C.01425.SF.392","Henderson Absolute Return Equity Fund (Eligible Investors Only)","JAPAN"
"49UDBF.00173.SF.392","Onshore Chinese Short-term Sovereign Bond Mother Fund","JAPAN"
"N8JA7C.01530.SF.392","International Fixed Income Active Fund Currency Cross Hedged Type (Tax-exempt Institutional Investors Only)","JAPAN"
"WMIHGE.00180.SF.392","US Municipal Bond (Hedged) Mother Fund 2019-02","JAPAN"
"2XRJ2R.00006.SF.392","USD Based FG Floating Rate Note Fund (5years) 201901-MS (For Qualified Institutional Investors Only)","JAPAN"
"2XRJ2R.00015.SF.392","US Short Term Rate Indexed Swap FRN Fund 2019-03","JAPAN"
"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"
"7Y6GIF.01110.SF.392","5036 US Treasury 1-3 Open Non Hedged (QII Only)","JAPAN"
"YX1ZM5.01924.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1805","JAPAN"
"YX1ZM5.01930.SF.392","AUD Basis strategy Investment Fund With Switching Scheme 1805-25 (For Professional Investors Only)","JAPAN"
"6WUN4C.00001.SF.392","KOTARO CHIBA I, L.P.","JAPAN"
"0FN69V.00220.SF.392","Currency Hedged Global Developed Government Bonds Fund 2018-5(Qualified Institutional Investors Private Placement)","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"
"G5PZEZ.00065.SF.392","ANAM Asset Building X A MF","JAPAN"
"YX1ZM5.02066.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1903","JAPAN"
"YX1ZM5.02074.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1903","JAPAN"
"T8FQVH.01515.SF.392","100-year-life Support Fund (Distributing Course)","JAPAN"
"LLJ5VW.00141.SF.392","JREIT Premia Fund II 2018-11","JAPAN"
"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"
"LQ8RK7.01056.SF.392","Japan Equity Delta ROE Active Hedge Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01064.SF.392","Swedish Covered Bond Fund (Currency Hedge) 2018-01Q","JAPAN"
"ZFPYDS.00019.SF.392","SMBC Venture Capital NO.4 Investment Limited Partnership","JAPAN"
"YX1ZM5.02001.SF.392","Nomura China Stock Fund P(For Professional Investors Only)","JAPAN"
"YX1ZM5.02012.SF.392","Nomura Real Growth Open DC","JAPAN"
"7Y6GIF.01314.SF.392","3426 US REIT NEXT(MONTHLY SETTLEMENT TYPE)","JAPAN"
"5LDV8I.00697.SF.392","Nissay China Bond Active Mother Fund","JAPAN"
"0IWCY1.00008.SF.392","Global Syndicated Trade Finance Fund 1","JAPAN"
"T5U0K6.00022.SF.392","Godo Kaisha Asset 8","JAPAN"
"QKTI7I.00113.SF.392","LM Australian Income Asset Fund (Bi-Monthly Distribution Type)","JAPAN"
"EANG7B.00001.SF.392","Healthcare & Medical Investment Corporation","JAPAN"
"LLJ5VW.00132.SF.392","J-Barclays Multi Asset Switch Strategy Mother","JAPAN"
"7Y6GIF.01122.SF.392","2752 World FinTech Revolution Fund JPY Hedged","JAPAN"
"WMIHGE.00095.SF.392","Canada Provincials bond (Hedged) Mother Fund","JAPAN"
"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"
"8AMJUA.01236.SF.392","Euro High Yield Bond Fund (Unhedged)(Annual Type)","JAPAN"
"LLJ5VW.00157.SF.392","FR Dynamic C 2019-09","JAPAN"
"T8FQVH.00880.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-10","JAPAN"
"GS8WPQ.00104.SF.392","Equity Volatility Carry Mother Fund","JAPAN"
"T8FQVH.01047.SF.392","77 ESG Japan Equity Fund","JAPAN"
"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"
"WMIHGE.00094.SF.392","SGD Denominated Sovereign Fund 1 (Hedged QII)","JAPAN"
"T8FQVH.00921.SF.392","Japan Mid-Small Growth Stock Excavation Fund","JAPAN"
"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"
"2KXGS0.00026.SS.392","Godo Kaisha Nazuna Investment","JAPAN"
"WMIHGE.00100.SF.392","USD Denominated Japanese Government Bond Fund 1 (Hedged QII)","JAPAN"
"5LDV8I.00758.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2019-04 (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01341.SF.392","Japan Equity ESG Active Mother Fund","JAPAN"
"8AMJUA.01363.SF.392","DKK Covered Bond Mother Fund (JPY Hedged)","JAPAN"
"8AMJUA.00910.SF.392","MUAM AMP Global Infrastructure Bond Fund (JPY Hedged) (for FoFs) (for QIIs only)","JAPAN"
"YX1ZM5.00396.SF.392","NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF","JAPAN"
"N8JA7C.01653.SF.392","One Global Diversified Fund (Target Risk 4%)","JAPAN"
"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"
"8AMJUA.00476.SF.392","US High Yield Bond Open (Currency Selection Type) JPY Course (1M)","JAPAN"
"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"
"M0YW3X.00009.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND F","JAPAN"
"XTFF0M.00270.SF.392","T&D Martingale Low-Volatility Strategy Mother Fund (Japanese Equity)","JAPAN"
"LLJ5VW.00044.SF.392","J Barclays US GNMA MBS Fund 2015 10","JAPAN"
"LQ8RK7.00598.SF.392","L Plus 2009-05","JAPAN"
"0FN69V.00053.SF.392","Meiji Yasuda Foreign Equity Mother Fund","JAPAN"
"LQ8RK7.00057.SF.392","Nikko Inflation Strategy Fund (Growth Type)","JAPAN"
"8AMJUA.01054.SF.392","American New Generation Equity Fund (JPY Hedged)","JAPAN"
"QA730A.00092.SF.392","Schroder Global CB Mother Fund","JAPAN"
"LQ8RK7.00078.SF.392","Nikko Money Asset Mother Fund","JAPAN"
"YX1ZM5.01297.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1507","JAPAN"
"MKNIAC.00011.SF.392","Hitachi International Equity Fund","JAPAN"
"7Y6GIF.00733.SF.392","5784 Daiwa ETF TOPIX-17 ENERGY RESOURCES","JAPAN"
"YX1ZM5.02092.SF.392","SEK Basis Strategy 4 Fund 1904 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02098.SF.392","Short Term U.S. Government Bond Fund (Currency Alternative Hedge Select Type) 1904 (For Professional Investors Only)","JAPAN"
"TM623W.00007.SF.392","Minato Capital Co.,Ltd","JAPAN"
"5LDV8I.00468.SF.392","Nissay Global REIT Open (Semi-Annual)","JAPAN"
"T8FQVH.00527.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-02B","JAPAN"
"T5U0K6.00009.SF.392","GK Japan Core Investment","JAPAN"
"QXNK49.00188.SF.392","Fidelity Nihon Advantage Fund VA","JAPAN"
"8AMJUA.00867.SF.392","Kokusai Smart Quality Open (Growth Type)","JAPAN"
"PP58Q1.00254.SF.392","Pension Standards BlackRock Foreign Equity Index Mother","JAPAN"
"CYP2XL.00070.SF.392","MUI French Government Bonds (7y-10y) Fund 29-6-A (Only for Qualified Institutional Investors)","JAPAN"
"0PF4BU.00040.SF.392","Manulife Japan Bond Active Fund","JAPAN"
"7Y6GIF.00571.SF.392","4804 Daiwa / Fidelity Asian High Yield Bond Fund (JPY Class) (Monthly Settlement Type)","JAPAN"
"YX1ZM5.01245.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1412","JAPAN"
"EVQLAG.00176.SF.392","Solio TMK","JAPAN"
"LQ8RK7.00680.SF.392","Natural Resources Fund (Equity and Currency) Brazilian Real Course","JAPAN"
"2XNDNP.00102.SF.392","GK JRPF Mita","JAPAN"
"KK3RD5.00019.SF.392","Yash Fund Limited Liability Company","JAPAN"
"7Y6GIF.00191.SF.392","3060 6Shisan Balance Fund (Seicho Gata)","JAPAN"
"N8JA7C.01375.SF.392","S&P 500 Index Fund (JPY hedged) (Institutional Investors Only)","JAPAN"
"MFUASA.00200.SF.392","Short Term Bond Mother Fund","JAPAN"
"JQE1DL.00001.SF.392","Daiwa Growth Capital Investment Limited Partnership","JAPAN"
"2KXGS0.00003.SS.392","Godo Kaisha Tsubaki Investment","JAPAN"
"UUZSPZ.00154.SF.392","SBISL S0238 Anonymous Partnership","JAPAN"
"T8FQVH.00695.SF.392","Mid-Small Cap Equity Mother Fund","JAPAN"
"LQ8RK7.01169.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-09Q (for Institutional Investors)","JAPAN"
"TPUY08.00044.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (USD Class)","JAPAN"
"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"
"PP58Q1.00280.SF.392","iShares Core 7-10 Year US Treasury Bond ETF","JAPAN"
"CYP2XL.00074.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund A (Only for Qualified Institutional Investors)","JAPAN"
"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"
"RE3ECR.00132.SF.392","HSBC Multi Markets Select (QII)","JAPAN"
"N1SR21.00063.SF.392","BNY Mellon Japan Small-Mid Cap Equity Dynamic Strategy Fund","JAPAN"
"LQ8RK7.00263.SF.392","Singapore REIT Active Mother Fund","JAPAN"
"PP58Q1.00048.SF.392","iShares Domestic Bond Index Fund","JAPAN"
"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"
"JMWW2N.00171.SF.392","Shinkin J-REIT Index Mother Fund 2","JAPAN"
"V0FUZQ.00024.SF.392","GK Yolk Core","JAPAN"
"XTFF0M.00384.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1909","JAPAN"
"FDCRDZ.00684.SF.392","Shiba Investments 2 GK","JAPAN"
"1606JB.00110.SF.392","GRACIAS GLOBAL INVESTMENT GRADE BOND FUND 2019-07 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.01222.SF.392","3393 US REIT PLUS (HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"KXAYCE.00076.SF.392","NEXT NOTES Niche Top Mid Small Cap Japan Equity,Net Total Return ETN","JAPAN"
"8AMJUA.01372.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2019-09 (with Resale Restriction on QIIs Only)","JAPAN"
"LQ8RK7.01280.SF.392","Long-term Danish Covered Bond Fund 2019-09Q (for Institutional Investors)","JAPAN"
"WMIHGE.00224.SF.392","US Municipal Bond Swap Fund 2019-09 (QII)","JAPAN"
"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"
"XSNR32.00126.SF.392","JAPAN EQUITY TARGET LIMITED OPEN FUND OF ADJUSTABLE INVESTMENT RATIO TYPE TWO (FOR QII ONLY)","JAPAN"
"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"
"9L6E4Y.00324.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-10  (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01273.SF.392","High Grade International Government Bond Hedge Mother Fund","JAPAN"
"LQ8RK7.01277.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01282.SF.392","Smart Macro Multi Asset Strategy Fund 2019-09 (for Institutional Investors)","JAPAN"
"0PF4BU.00092.SF.392","Manulife Yen Hybrid Bond Income Fund (Annual Distribution)","JAPAN"
"0PF4BU.00093.SF.392","Yen Hybrid Bond Income Mother Fund","JAPAN"
"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"
"G2RPB5.00159.SF.392","PayPay Investment Trust Ultra-Balance High-Yield Bond Fund (Bi-monthly distribution type)","JAPAN"
"KXAYCE.00079.SF.392","Godo Gaisha Sangenjaya Ichigo","JAPAN"
"7Y6GIF.01244.SF.392","5040 J-REIT COVERED CALL STRATEGY FUND(UNIT-TYPE/QII ONLY)","JAPAN"
"9L6E4Y.00325.SF.392","Toyo China A Share[SOSHIN]2019-10","JAPAN"
"YX1ZM5.02154.SF.392","Nomura Target Income Fund (6% payout type)","JAPAN"
"T8FQVH.01573.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-10","JAPAN"
"YX1ZM5.02145.SF.392","SEK Basis Strategy 6 Investment Fund 1908 (For Professional Investors Only)","JAPAN"
"4JJ56J.00119.SF.392","J-REIT Bull Type Fund (For Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00208.SF.392","Meiji Yasuda TBA Dollar Roll Strategy Mother Fund","JAPAN"
"UKPYMZ.00047.SF.392","Godo Kaisha Hama-dori Energy","JAPAN"
"1TUSAQ.00010.SF.392","Mitsubishi UFJ Capital VII, Limited Partnership","JAPAN"
"XLFZCI.00004.SF.392","TOKYO Relationship No.1 Investment LPS","JAPAN"
"8AMJUA.01314.SF.392","Baillie Gifford Long Term Global Growth Fund","JAPAN"
"N8JA7C.01559.SF.392","US Treasury Volatility Carry Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.01804.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1710 (For Professional Investors only)","JAPAN"
"7Y6GIF.01618.SF.392","2392 STOCK PREMIUM BP2 STRATEGY FUND (QII ONLY)","JAPAN"
"YX1ZM5.01814.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1711 (For Professional Investors only)","JAPAN"
"2XNDNP.00056.SF.392","GK JRPF Kachidoki 2","JAPAN"
"2XNDNP.00061.SF.392","GK JRPF Kameido","JAPAN"
"2KXGS0.00013.SS.392","Godo Kaisha Sagiri Investment","JAPAN"
"XSNR32.00100.SF.392","FRANCE O.A.T 7-10 YEAR LADDERED BOND FUND JAPANESE YEN HEDGED 1712 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XSNR32.00101.SF.392","ALAMCO FRANCE O.A.T HELD-TO-MATURITY BOND FUND 2017-6 JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"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"
"N8JA7C.01385.SF.392","SKSC Canada Municipal Bond Ladder Fund 17-07 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"2L1SW3.00009.SF.392","Qatar Abu Dhabi Stock Fund","JAPAN"
"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"
"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"
"N8JA7C.00165.SF.392","Global High Dividend Equity Select (Target Monthly Distribution / JPY-hedged)","JAPAN"
"I6E9SX.00162.SF.392","Hedged Sovereign and Agriculture Open","JAPAN"
"7Y6GIF.00183.SF.392","3036 Daiwa Gaisai Sovereign Open (Maitsuki Bunpai Gata)","JAPAN"
"7Y6GIF.00872.SF.392","9321 Hokkaido Support Mother Fund","JAPAN"
"UKPYMZ.00041.SF.392","Godo Kaisha JXU","JAPAN"
"LQ8RK7.00058.SF.392","Nikko PF Japan Stock Core Neutral Fund (For Institutional Investors)","JAPAN"
"YX1ZM5.00553.SF.392","JPX-Nikkei 400 Mother Fund","JAPAN"
"8AMJUA.00321.SF.392","Mitsubishi UFJ Japan Bond Fund F (Institutional)","JAPAN"
"LQ8RK7.00424.SF.392","No-Load Global Equity Top Focus","JAPAN"
"T8FQVH.00819.SF.392","Developed Countries Corporate Bond Mother Fund","JAPAN"
"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"
"T8FQVH.00394.SF.392","Asset Allocation Fund (Growth Type)","JAPAN"
"LQ8RK7.00535.SF.392","US Income Strategy Fund 2016-05 (for Institutional Investors)","JAPAN"
"ALUKEA.00008.SF.392","NN European REIT Fund (Asset Growth Course)","JAPAN"
"N8JA7C.01126.SF.392","MHAM J-REIT Active Fund (Monthly Distribution)","JAPAN"
"8AMJUA.00328.SF.392","Global Higher Yield Short Term Bond Fund","JAPAN"
"YX1ZM5.01077.SF.392","Nomura Nikkei 225 Index Fund (For Professional Investors Only)","JAPAN"
"1B4RL3.00200.SF.392","TMA J-REIT Fund (USD Course) Monthly Type","JAPAN"
"YX1ZM5.00540.SF.392","International REIT Index Yen Hedged Type Mother Fund","JAPAN"
"8AMJUA.01192.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-01 (with Resale Restriction on QIIs Only)","JAPAN"
"N8JA7C.00507.SF.392","DIAM VIP Focus Fund","JAPAN"
"QKTI7I.00036.SF.392","Franklin Templeton Global Bond Fund VA (QII Only)","JAPAN"
"0UZS0Y.00041.SF.392","SBI Global Wrap Fund (Active Type)","JAPAN"
"T8FQVH.00174.SF.392","Nikkei 225 Mother Fund","JAPAN"
"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"
"LQ8RK7.00775.SF.392","Nikko DC Global Wrap Balance( Active Type )","JAPAN"
"LQ8RK7.00807.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-10Q","JAPAN"
"YX1ZM5.00926.SF.392","Nomura Short-Term Interest Fund No.7","JAPAN"
"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"
"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"
"EVQLAG.00229.SF.392","Godo Kaisha PR First","JAPAN"
"0UZS0Y.00035.SF.392","EXE-i Developed Countries Equity Fund","JAPAN"
"PP58Q1.00117.SF.392","55 Asia Pacific Investment Grade Income Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"YX1ZM5.00852.SF.392","Nomura Japan Brand Stock Investment Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"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"
"N8JA7C.00480.SF.392","DIAM Asian related Japanese Stock Fund","JAPAN"
"1606JB.00054.SF.392","GS TOTAL RETURN GROWTH (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"5LDV8I.00026.SF.392","DC Nissay/Putnam Global Balanced (Bond-Oriented)","JAPAN"
"L8Q236.00035.SF.392","GIM Emerging Equity Focus FB","JAPAN"
"KXAYCE.00065.SF.392","NEXT NOTES Japan Equity High Beta Select 30,Net Total Return ETN","JAPAN"
"8G2GGM.00025.SF.392","Baring World Bond & Currency Mother Fund","JAPAN"
"JMWW2N.00193.SF.392","Shinkin J-REIT Index Special 20-03 Distribution-oriented type","JAPAN"
"LQ8RK7.00915.SF.392","High Grade Developed Countries Sovereign Bond (Yen hedged) Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01126.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-06Q (for Institutional Investors)","JAPAN"
"WMIHGE.00110.SF.392","Sweden Covered Bond Fund 1 (Hedged) (QII)","JAPAN"
"WMIHGE.00111.SF.392","France Government Bond Fund 2018-06 (QII)","JAPAN"
"S9N4CP.00053.SF.392","PIMCO Double B Loan Fund JPY Hedge 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"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"
"KPAMLK.00016.SS.392","EJ&AIT G.K.","JAPAN"
"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"
"PP58Q1.00307.SF.392","BlackRock EM Inflation-linked Bond Fund","JAPAN"
"PP58Q1.00311.SF.392","GTAA Select Vega (For Qualified Institutional Investors Only)","JAPAN"
"WP1SP3.00015.SF.392","Japan Equity Index Fund (Institutional only)","JAPAN"
"I6E9SX.00348.SF.392","Next Generation Mobility Open (JPY hedged)","JAPAN"
"SGKJ43.00147.SF.392","AB Emerging IG Corp Fund (PPIT for QII Only)","JAPAN"
"N8GV25.00001.SF.392","Takara Leben Real Estate Investment Corporation","JAPAN"
"KXAYCE.00090.SF.392","JRWEST Fund1 LLC","JAPAN"
"WMIHGE.00425.SF.392","US Multi Asset Fund 2021-04 (QII)","JAPAN"
"ILHRSN.00590.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund (JPY Hedged)8(PPIT)","JAPAN"
"LQ8RK7.01477.SF.392","Global Multi Asset Income Fund 2021-03 (for Institutional Investors)","JAPAN"
"8AMJUA.01588.SF.392","MUKAM United States Equity Bear Open 2021-04 (for QIIs only)","JAPAN"
"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"
"WMIHGE.00431.SF.392","AUD Government Bond 5-7Y Mother Fund","JAPAN"
"8AMJUA.01589.SF.392","For Wrap Index f Domestic Bond","JAPAN"
"X56ZUB.00130.SF.392","J-REIT INDEX FUND 202102(QII)","JAPAN"
"7Y6GIF.01443.SF.392","3443 IFREE LEVERAGED ATMX","JAPAN"
"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"
"7HMM7Y.00015.SF.392","Hifumi Light","JAPAN"
"9L6E4Y.00410.SF.392","ALCOLAB Asset Allocation Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02406.SF.392","NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02415.SF.392","Double Brain (Bull)","JAPAN"
"T8FQVH.01700.SF.392","Data Strategy Diversified Fund","JAPAN"
"EVQLAG.00502.SF.392","SCG 60 G.K.","JAPAN"
"WMIHGE.00397.SF.392","DB All Weather Balanced Investment Fund 2021-1 (For Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00571.SF.392","US UK FR Inflation-Linked Bonds (JPY Hedged) (PPIT)","JAPAN"
"RADG77.00002.SF.392","Wing No.1 Business Restructuring Investment LPS.","JAPAN"
"WCYN2S.00106.SF.392","A3 TMK","JAPAN"
"RADG77.00001.SF.392","Ashikaga Enterprise No.3 Investment LPS.","JAPAN"
"GS8WPQ.00233.SF.392","DynaMO J9V5 Strategy Mother Fund","JAPAN"
"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"
"G5PZEZ.00131.SF.392","ANAM EURO GB HTM Strategy FX Hedged A MF","JAPAN"
"G5PZEZ.00132.SF.392","ANAM EURO GB HTM Strategy FX Hedged B1(QII Only)","JAPAN"
"NBZCW2.00003.SF.392","Meigin Venture Investment I Limited Partnership","JAPAN"
"L8Q236.00268.SF.392","GIM Emerging Markets Debt Fund 2020","JAPAN"
"N8JA7C.01765.SF.392","US Government Bond Plus One Strategy Fund 20-12 (Gold Miners ETF and 80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"FDCRDZ.00848.SF.392","Chiyoda Property 2 GK","JAPAN"
"KTD3HE.00038.SF.392","PICTET JAPANESE EQUITY SELECTION ALPHA PLUS USD COURSE","JAPAN"
"RE3ECR.00037.SF.392","HSBC Indonesia Bond Mother Fund","JAPAN"
"8AMJUA.00926.SF.392","MUAM AMP Australia REIT Mother Fund","JAPAN"
"8AMJUA.01086.SF.392","Domestic Bond Selection (For Wrap)","JAPAN"
"UUZSPZ.00085.SF.392","SBISL S0155 Anonymous Partnership","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"
"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"
"N8JA7C.01902.SF.392","French Government Bond Plus One Strategy Fund 22-08 (European Equity type) (Eligible Institutional Investors Only)","JAPAN"
"KXAYCE.00109.SF.392","CENTOMILIARDO3 LLC","JAPAN"
"XTFF0M.00489.SF.392","J Premium Income Fund (Annual Settlement Type)","JAPAN"
"G2RPB5.00219.SF.392","US TREASURY 5Y 3X BEAR FUND","JAPAN"
"YX1ZM5.02602.SF.392","EURO STOXX 50 Mother Fund","JAPAN"
"LLJ5VW.00075.SF.392","J Barclays US GNMA MBS Fund 2016 12","JAPAN"
"8AMJUA.01351.SF.392","MAXIS HuaAn China Equity (SSE 180 index) ETF","JAPAN"
"JWKK7I.00008.SF.392","Kimura building KK","JAPAN"
"G1SQR6.00010.SF.392","Chigin Kyodo Funding KK","JAPAN"
"0FN69V.00115.SF.392","Japanese Equity Enhanced Index Fund","JAPAN"
"TPUY08.00201.SF.392","J-REIT Mother Fund (S)","JAPAN"
"PP58Q1.00247.SF.392","BlackRock World Balance Fund","JAPAN"
"XTFF0M.00185.SF.392","Japan Equity High Dividend 70 Fund 1508(Nikkei 225 Call Option Type)","JAPAN"
"7Y6GIF.00416.SF.392","3713 Daiwa Life Balance30","JAPAN"
"N8JA7C.00876.SF.392","DIAM World Asset Balanced Fund 20VA(for Eligible Investor)","JAPAN"
"TPUY08.00243.SF.392","Core Investment Strategy Fund(Stable)","JAPAN"
"7Y6GIF.00623.SF.392","5617 Daiwa Index Select Global REIT","JAPAN"
"JBLEJB.00003.SF.392","Ginza Prime Retail Fund Godo Kaisha","JAPAN"
"QXNK49.00169.SF.392","Fidelity Global Fund VA3(PPIT)","JAPAN"
"4JJ56J.00036.SF.392","Lombard Odier Diversified Risk Premia Fund (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00664.SF.392","Kokusai Mid-Small Cap Growth Stock Japan Open","JAPAN"
"L8Q236.00016.SF.392","GIM Asia Oceania Discovery Mother Fund","JAPAN"
"80W0IW.00154.SF.392","WIM High Yield Credit Strategy Income Fund (for Qualified Institutional Investor Only)","JAPAN"
"XSNR32.00087.SF.392","ALAMCO NY DOW FUND THREE JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"QKTI7I.00044.SF.392","Franklin Templeton US Bond Core Plus FVA (QII Only)","JAPAN"
"9L6E4Y.00211.SF.392","SOMPO Foreign Equity Active Value (Risk Control)Mother Fund","JAPAN"
"TPUY08.01016.SF.392","SMTAM Global Balance Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00780.SF.392","Nikko DC Japan Open","JAPAN"
"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"
"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"
"PP58Q1.00066.SF.392","iShares Emerging Markets Equity Index Fund","JAPAN"
"T8FQVH.00067.SF.392","Global Higher Interest Rate Currency Fund","JAPAN"
"9L6E4Y.00197.SF.392","17-20Year JGB  Ladder Investment (Interest Rate Risk Repression Type)  Mother Fund","JAPAN"
"WMIHGE.00195.SF.392","Sweden Sovereign Bond Fund 2019-05 (QII)","JAPAN"
"6Q2N0S.00003.SF.392","TLC REDPINE YUGENGAISYA","JAPAN"
"7Y6GIF.00547.SF.392","4770 Daiwa Foreign Exchange Bond Strategy Fund(exclusively for SMA)","JAPAN"
"XTFF0M.00026.SF.392","Nomura Emerging Bond Fund (Money Pool Fund)","JAPAN"
"T8FQVH.00259.SF.392","Sumitomo Mitsui USA High Yield Bond Fund(BRL)","JAPAN"
"9L6E4Y.00160.SF.392","Sompo Japan Corporate Mother Fund","JAPAN"
"YX1ZM5.00495.SF.392","Emerging Bond Mother Fund","JAPAN"
"XTFF0M.00400.SF.392","BNP Paribas JPY 5 Vol 4 R Strategy Fund","JAPAN"
"K8PNNC.00040.SF.392","Russell Investments International Bond Fund III B (FX-Unhedged)","JAPAN"
"8AMJUA.00427.SF.392","eMAXIS Domestic REIT Index","JAPAN"
"7Y6GIF.01036.SF.392","3335 DC Daiwa Allocation Fund 8","JAPAN"
"TPUY08.00075.SF.392","Four Kinds of Asset Fund (Every Month)","JAPAN"
"KK3RD5.00009.SF.392","Duet Funding Corporation","JAPAN"
"7Y6GIF.00882.SF.392","9331 CTA Fundamental Mother Fund","JAPAN"
"KTD3HE.00006.SF.392","PICTET BIOPHARMA FUND","JAPAN"
"XTFF0M.00288.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1704","JAPAN"
"N8JA7C.00880.SF.392","DIAM World Asset Balanced Fund 24VA(for Eligible Investor)","JAPAN"
"UUZSPZ.00244.SF.392","SBISL CF0125 Anonymous Partnership","JAPAN"
"UUZSPZ.00257.SF.392","SBISL CF0139 Anonymous Partnership","JAPAN"
"UUZSPZ.00271.SF.392","SBISL CF0153 Anonymous Partnership","JAPAN"
"UUZSPZ.00380.SF.392","SBISL J0161 Anonymous Partnership","JAPAN"
"UUZSPZ.00391.SF.392","SBISL J0172 Anonymous Partnership","JAPAN"
"UUZSPZ.00400.SF.392","SBISL J0181 Anonymous Partnership","JAPAN"
"UKPYMZ.00091.SF.392","Godo Kaisha JVO","JAPAN"
"HIS6KU.00013.SF.392","Chiba Disaster Recovery Support Fund Investment Limited Partnership","JAPAN"
"WMIHGE.00381.SF.392","AUDJPY T/N Roll Basis Fund 2020-11S (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01426.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-10W (for Institutional Investors)","JAPAN"
"T8FQVH.01683.SF.392","China Discovery Mother Fund","JAPAN"
"T8FQVH.01644.SF.392","SMBC DC Index Fund (S&P500)","JAPAN"
"T8FQVH.01645.SF.392","SMBC DC Index Fund (MSCI-KOKUSAI)","JAPAN"
"5LDV8I.00856.SF.392","Nissay Low Volatility Income Fund(Risk Enhanced Type)(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01355.SF.392","4060 AUSTRALIAN STATE BOND FUND (JPY HEDGED/QII ONLY) 2020-11","JAPAN"
"JMWW2N.00191.SF.392","Shinkin Nikkei Bull Target 105% Type","JAPAN"
"GVGNKT.00011.SF.392","GK Trinity Kansas","JAPAN"
"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"
"YX1ZM5.02344.SF.392","NOMURA Hyper Bull Bear 8 (Money Portfolio 8)","JAPAN"
"PP58Q1.00399.SF.392","GTAA SC Fund 22 (For QII Only)","JAPAN"
"TCR79E.00005.SF.392","NORINCHUKIN (PARTNERS) OBUNE GLOBAL (LONG-TERM SELECTION)","JAPAN"
"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"
"YX1ZM5.02220.SF.392","Nomura Japan Stocks SDGs Active Open (For Professional Investors Only)","JAPAN"
"I6E9SX.00390.SF.392","Europe Financial Bonds Open JPY Hedged Private Placement","JAPAN"
"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"
"N8JA7C.01740.SF.392","Absolute Return Pursuit Type Advanced Global Bond Mother Fund","JAPAN"
"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"
"GS8WPQ.00221.SF.392","Simplex Orka Fund","JAPAN"
"8AMJUA.01524.SF.392","eMAXIS S&P500 Index","JAPAN"
"T8FQVH.01656.SF.392","SMDAM US Municipal General Obligation Bond Fund (Yen Hedged)2020-08","JAPAN"
"I6E9SX.00402.SF.392","US Intraday Trend Premium Fund Private Placement","JAPAN"
"2KXGS0.00048.SS.392","GK Support 34 gou","JAPAN"
"2KXGS0.00049.SS.392","GK Inazuma Investment","JAPAN"
"WMIHGE.00352.SF.392","AUD Semi-government Bond Fund 1(Partial Hedged)(QII)","JAPAN"
"4JJ56J.00208.SF.392","Equity Volatility Premium Strategy Fund ST90 V5(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00209.SF.392","Equity Volatility Premium Strategy Fund ST90 V10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00212.SF.392","MA Japan-United States four assets momentum strategy fund(For Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00114.SF.392","ANAM FX AUD SHORT VS USD A1 QII Only","JAPAN"
"G5PZEZ.00115.SF.392","Multi-asset Momentum Strategy Mother Fund","JAPAN"
"JMWW2N.00232.SF.392","Shinkin US REIT ETF Mother Fund2","JAPAN"
"6C6B5C.00028.SF.392","Nikkei 225 Target Bear Fund 2020-12(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01020.SF.392","SMTAM USD-denominated Global Investment-grade Corporate Bond Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00257.SF.392","Fidelity Japan Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00265.SF.392","Fidelity Global Emerging Markets Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00273.SF.392","Fidelity Target Return Mother Fund","JAPAN"
"T8FQVH.01698.SF.392","SMDAM US Treasury Fund 2020-12(Callable Type)(for QII)","JAPAN"
"L2ZPD7.00048.SF.392","GK Nihon FPAC","JAPAN"
"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"
"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"
"5LDV8I.00828.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2020-03(Limited for Eligible Institutional Investors)","JAPAN"
"WMIHGE.00290.SF.392","AUDJPY Weekly Roll Basis Fund 2020-3V (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00301.SF.392","US Municipal Bond (Hedged) Fund 2020-04 (QII)","JAPAN"
"WMIHGE.00400.SF.392","Canada Provincial Bond Fund 2021-01 (QII)","JAPAN"
"N1ZARU.00031.SF.392","Anchor Advisors Disruptive 21 Toushi Kumiai","JAPAN"
"8AMJUA.01576.SF.392","Advanced Balance III (for FoFs)(for QIIs only)","JAPAN"
"JE79W4.00027.SF.392","T. Rowe Price Global ex Japan Government Bond Fund F (PPIT for QII)","JAPAN"
"LLJ5VW.00216.SF.392","J-Barclays US Equity Call Premium Strategy Target Fund 2021-03","JAPAN"
"KTD3HE.00210.SF.392","Pictet Multi Asset Type A Fund 2021-04(for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01786.SF.392","Quantamental Multi-Asset Strategy Mother Fund","JAPAN"
"N8JA7C.01788.SF.392","AMone US Treasury Ladder 7-10yrs Strategy 21-03 (70% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"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"
"PP58Q1.00410.SF.392","55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)","JAPAN"
"8AMJUA.01530.SF.392","MUKAM Asset Allocation Fund 2021-01(for QIIs only)","JAPAN"
"HIS6KU.00014.SF.392","Himawari G5 Investment Limited Partnership","JAPAN"
"YX1ZM5.02371.SF.392","Japan Government Bond AUD Yen Hedged Type Investment Fund 2012 (For Professional Investors Only)","JAPAN"
"4RNR5L.00001.SF.392","TK OITAHOSO MEGASOLAR","JAPAN"
"G5PZEZ.00108.SF.392","ANAM USD IL A4 QII Only","JAPAN"
"8AMJUA.01577.SF.392","High Quality Selected Japan Equity Fund(ESG)(for QIIs only)","JAPAN"
"TPUY08.01035.SF.392","TOPIX Bear Fund F3 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"XTFF0M.00444.SF.392","BNP Paribas US Equity Long Short Multi Strategy Fund","JAPAN"
"8AMJUA.01568.SF.392","Mitsubishi UFJ DC World ESG Balance Fund","JAPAN"
"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"
"8AMJUA.01584.SF.392","Mitsubishi UFJ Kokusai Baillie Gifford US Equity Growth Mother Fund","JAPAN"
"KXAYCE.00089.SF.392","Viola Co.,Ltd.","JAPAN"
"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"
"WMIHGE.00483.SF.392","DB All Weather Balanced Investment Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00484.SF.392","Developed Country Roll Down Fund 2021-09 (QII)","JAPAN"
"YX1ZM5.02190.SF.392","Nomura Global Multi Asset (6 Asset Classes) Open Investment Fund (For Professional Investors Only)","JAPAN"
"UKPYMZ.00090.SF.392","Godo Kaisha JVM","JAPAN"
"KXAYCE.00080.SF.392","OM4 Tokutei Mokuteki Kaisha","JAPAN"
"95N4UH.00059.SF.392","ALICE Limited Liability Company","JAPAN"
"LLJ5VW.00208.SF.392","J-Barclays US Equity with Tail Risk Hedge Fund","JAPAN"
"7Y6GIF.01392.SF.392","9447 US MUNICIPAL BOND STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01393.SF.392","5048 Japan Double Alpha Fund(QII ONLY)","JAPAN"
"UKPYMZ.00104.SF.392","Godo Kaisha Hokuriku Eletec Holdings","JAPAN"
"T7M7LF.00076.SF.392","GK Turf Property","JAPAN"
"8CD0BL.00057.SF.392","DIP Labor Force Solution Investment LPS","JAPAN"
"TPUY08.00966.SF.392","Next Generation Communication Asian Equity Strategy Fund","JAPAN"
"5LDV8I.00817.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2020-01(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01443.SF.392","Domestic Bond Index Fund (For Wrap)","JAPAN"
"LQ8RK7.01328.SF.392","USD Denominated Short-term High Yield Corporate Bond Fund Currency Hedge 2020-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01339.SF.392","Developed Countries Government Bond Relative Value Strategy Open (for Institutional Investors)","JAPAN"
"XTFF0M.00456.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2108","JAPAN"
"PP58Q1.00442.SF.392","BlackRock ESG Insights European Equity (ex-Financial) EURO Fund 1 QII Only","JAPAN"
"N1ZARU.00026.SF.392","Anchor Advisors Disruptive 17 Toushi Kumiai","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"
"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"
"I6E9SX.00444.SF.392","ESG Ocean Related Equity Fund","JAPAN"
"ANNGGQ.00006.SF.392","Hokuriku Region Venture Fund L.P.","JAPAN"
"0UZS0Y.00735.SF.392","BARCLAYS NKY PUT SPREAD ROLL STRATEGY 2 MOTHER FUND","JAPAN"
"0UZS0Y.00736.SF.392","BLACKROCK US HIGH RATING BOND FUND 2019-09","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.00746.SF.392","CAD STATE BOND INVESTMENT MOTHER FUND","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"
"0UZS0Y.00749.SF.392","CANADIAN 5 STATE BOND FUND (85% FX HEDGE) 2020-07","JAPAN"
"G2RPB5.00175.SF.392","Global Equity Big Data Strategy Fund","JAPAN"
"N8JA7C.01749.SF.392","US Government Bond Plus One Strategy Fund 20-09 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"0FN69V.00259.SF.392","High-rated Australian Bonds Fund with Currency Hedged(Qualified Institutional Investors Private Placement)","JAPAN"
"TPUY08.01000.SF.392","SMTAM 9 Assets Allocation Fund (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01326.SF.392","2233 GLOBAL REIT ASSET KYOSHUTSU FUND (QII ONLY)","JAPAN"
"WZTLQU.00010.SF.392","ChuginInfinity Fund 1st Investment Limited Partnership","JAPAN"
"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"
"9L6E4Y.00394.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-12(Exclusive for Qualified Institutional Investors)","JAPAN"
"L8Q236.00264.SF.392","GIM US Growth Equity Mother Fund (unhedged)","JAPAN"
"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"
"LLJ5VW.00190.SF.392","Trailblazer M 4.0 with EIM","JAPAN"
"TPUY08.01004.SF.392","SMTB CP Mother Fund","JAPAN"
"774Y3E.00011.SF.392","OZU MACHIDUKURI FUND","JAPAN"
"9L6E4Y.00380.SF.392","SOMPO Japan Equity Sutainable Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"774Y3E.00010.SF.392","Iyo Evergreen Business Succession Support Fund II Investment Business Limited Partnership","JAPAN"
"7Y6GIF.01332.SF.392","9434 US MUNICIPAL BOND MOTHER FUND","JAPAN"
"T8FQVH.01667.SF.392","Hitokufuu Target Date Fund 2055","JAPAN"
"T8FQVH.01674.SF.392","Sumitomo Mitsui DS Japanese REIT Index Pension Fund","JAPAN"
"FKZM5V.00015.SF.392","UI Koto GK","JAPAN"
"0FN69V.00266.SF.392","Meiji Yasuda North America High Dividend Equity Index Mother Fund","JAPAN"
"0FN69V.00271.SF.392","Meiji Yasuda Japanese Equity ESG Diversified Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"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"
"4JJ56J.00191.SF.392","Nuveen US Municipal Bond Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00196.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00201.SF.392","Treasury 9-10 Ladder Fund 2020-11(JPY-Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00211.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)10(For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01439.SF.392","Global REIT Hedge Mother Fund","JAPAN"
"5LDV8I.00869.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-01 (Limited for Eligible Institutional Investors)","JAPAN"
"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"
"T8FQVH.01710.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2021-02","JAPAN"
"WMIHGE.00417.SF.392","USREITETF Fund 2021-03 (QII)","JAPAN"
"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"
"UUZSPZ.00162.SF.392","SBISL CF0041 Anonymous Partnership","JAPAN"
"UUZSPZ.00184.SF.392","SBISL CF0064 Anonymous Partnership","JAPAN"
"UUZSPZ.00193.SF.392","SBISL CF0073 Anonymous Partnership","JAPAN"
"UUZSPZ.00216.SF.392","SBISL CF0096 Anonymous Partnership","JAPAN"
"UUZSPZ.00219.SF.392","SBISL CF0100 Anonymous Partnership","JAPAN"
"UUZSPZ.00224.SF.392","SBISL CF0105 Anonymous Partnership","JAPAN"
"UUZSPZ.00247.SF.392","SBISL CF0128 Anonymous Partnership","JAPAN"
"UUZSPZ.00252.SF.392","SBISL CF0133 Anonymous Partnership","JAPAN"
"UUZSPZ.00269.SF.392","SBISL CF0151 Anonymous Partnership","JAPAN"
"UUZSPZ.00276.SF.392","SBISL CF0159 Anonymous Partnership","JAPAN"
"UUZSPZ.00281.SF.392","SBISL CF0164 Anonymous Partnership","JAPAN"
"UUZSPZ.00317.SF.392","SBISL CF0200 Anonymous Partnership","JAPAN"
"UUZSPZ.00321.SF.392","SBISL J0102 Anonymous Partnership","JAPAN"
"UUZSPZ.00324.SF.392","SBISL J0105 Anonymous Partnership","JAPAN"
"UUZSPZ.00339.SF.392","SBISL J0120 Anonymous Partnership","JAPAN"
"UUZSPZ.00345.SF.392","SBISL J0126 Anonymous Partnership","JAPAN"
"UUZSPZ.00378.SF.392","SBISL J0159 Anonymous Partnership","JAPAN"
"UUZSPZ.00384.SF.392","SBISL J0165 Anonymous Partnership","JAPAN"
"4JJ56J.00220.SF.392","Nuveen US Municipal GO Bond Fund 2021-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00221.SF.392","IR Volatility Risk Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00222.SF.392","AUD JPY Cross Currency Swap Linked Fund 2021-01 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00223.SF.392","Treasury 9-10 Ladder Fund 2021-01(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00224.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME5(For Qualified Institutional Investors Only)","JAPAN"
"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"
"9L6E4Y.00426.SF.392","FDA Japan-US Balance Fund (Stable Type)","JAPAN"
"9L6E4Y.00427.SF.392","FDA Japan-US Balance Fund (Growth Type)","JAPAN"
"XTFF0M.00478.SF.392","T&D Japan Equity Concentrated Value Fund","JAPAN"
"G5PZEZ.00169.SF.392","ANAM USD Bond Flexible Investment Strategy A MF","JAPAN"
"WMIHGE.00472.SF.392","AUD Government Bond 5-7Y Fund 2021-04 (QII)","JAPAN"
"0PF4BU.00120.SF.392","Manulife Canadian Provincial Bond Fund Open-end type - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00886.SF.392","Nissay Foreign Assets Index Balance Fund 2021-05 (Limited for Eligible Institutional Investors)","JAPAN"
"M47B52.00023.SF.392","Ebisu Higashiguchi GK","JAPAN"
"7Y6GIF.01497.SF.392","2318 DAIWA EUROPEAN HYBRID SECURITIES FUND 2021-08 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01544.SF.392","2344 JAPANESE EQUITY B TARGET FUND 2021-11 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"PP58Q1.00461.SF.392","US Equity Drawdown Management Fund 2022 (For QII Only)","JAPAN"
"8AMJUA.01683.SF.392","MUKAM Mexico Government Bond Fund 2022-01 (Unhedged) (for QIIs only)","JAPAN"
"YI22R2.00007.SF.392","Goudou Gaisya Alterna Seven","JAPAN"
"YI22R2.00008.SF.392","Goudou Gaisya Alterna Eight","JAPAN"
"4ML1U6.00003.SF.392","AOZORA HYBRID Investment Limited Partnership, II","JAPAN"
"LLJ5VW.00223.SF.392","J-Barclays Global Asset Prospective Strategy Fund 2021-04","JAPAN"
"N7JCBL.00012.SF.392","TTAM Capula ON Index Plus Alpha III Fund","JAPAN"
"N7JCBL.00013.SF.392","TTAM CAPULA TACTICAL MACRO FUND","JAPAN"
"8PKY1W.00015.SF.392","Nissay 6th Subordinated Loan Securitization Company Limited","JAPAN"
"7Y6GIF.01445.SF.392","2271 JAPAN STOCK LONG SHORT STRATEGY(QII ONLY)","JAPAN"
"HWVCN0.00041.SF.392","Unison Sustainability Partners","JAPAN"
"L8Q236.00278.SF.392","GIM International Equity Mother Fund","JAPAN"
"KXAYCE.00103.SF.392","KAIDAN LLC","JAPAN"
"8AMJUA.01504.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2020-09 (with Resale Restriction on QIIs Only)","JAPAN"
"PP58Q1.00415.SF.392","55 US Crossover Income Strategy Fund 4 (for QII Only)","JAPAN"
"U5W44N.00084.SF.392","Global Asset Backed Securities Fund J-3 (for Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00796.SF.392","Nissay UABA (US Aggregate Bond Active) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01245.SF.392","3392 US SMALL EQUITY SUSTAINABLE GROWTH FUND","JAPAN"
"TPUY08.00936.SF.392","Danish Covered Bond Investment Trust Z (Governance-restricted / Hedged) 2019-11 (For Qualified Institutional Investors Only )","JAPAN"
"T8FQVH.01576.SF.392","US Multi Asset Diversified Strategy Fund (Triple)","JAPAN"
"N8JA7C.01650.SF.392","One High Dividend Yield Focused Japanese Equity Fund","JAPAN"
"95N4UH.00060.SF.392","MEIYU Limited Liability Company","JAPAN"
"BM2LJ5.00056.SF.392","Dream Mezzanine Debt Fund 7 Investment Limited Partnership","JAPAN"
"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"
"5LDV8I.00801.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-10 II(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01403.SF.392","MUKAM DKK Covered Bond Fund (Duration Control Strategy) (JPY Hedged) 2019-11 (with Resale Restriction on QIIs only)","JAPAN"
"TPUY08.00938.SF.392","Japan Innovation Equity Fund ( For Qualified Institutional Investors Only )","JAPAN"
"N8JA7C.01651.SF.392","One Global Diversified Fund (Target Risk 8%)","JAPAN"
"N8JA7C.01657.SF.392","MSCI Kokusai Index Fund (JPY hedged) (Eligible Institutional Investors Only)","JAPAN"
"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"
"0UZS0Y.00784.SF.392","CANADIAN STATE BOND FUND 2021-1112","JAPAN"
"0UZS0Y.00785.SF.392","CANADIAN STATE BOND FUND 2021-1126","JAPAN"
"0UZS0Y.00786.SF.392","CANADIAN STATE BOND FUND 2021-1210","JAPAN"
"0UZS0Y.00787.SF.392","CANADIAN STATE BOND FUND 2022-0121","JAPAN"
"0UZS0Y.00788.SF.392","CANADIAN STATE BOND FUND 2022-0210","JAPAN"
"0UZS0Y.00789.SF.392","CANADIAN STATE BOND FUND 3","JAPAN"
"0UZS0Y.00790.SF.392","CANADIAN STATE BOND FUND 4","JAPAN"
"0UZS0Y.00791.SF.392","CANADIAN STATE BOND FUND 5","JAPAN"
"0UZS0Y.00792.SF.392","CANADIAN STATE BOND FUND 6","JAPAN"
"0UZS0Y.00793.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-07","JAPAN"
"0UZS0Y.00794.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-09","JAPAN"
"0UZS0Y.00795.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-09-2","JAPAN"
"0UZS0Y.00796.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-11","JAPAN"
"0UZS0Y.00797.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-11-2","JAPAN"
"7Y6GIF.01494.SF.392","9455 US GOVERNMENT BOND INDEX MOTHER FUND","JAPAN"
"7Y6GIF.01558.SF.392","2788 NEXT GENERATION CONSUMPTION STOCKS FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"PP58Q1.00486.SF.392","iShares 3-7 Year US Treasury Bond JPY Hedged ETF","JAPAN"
"PP58Q1.00487.SF.392","iShares Germany Government Bond JPY Hedged ETF","JAPAN"
"7Y6GIF.01378.SF.392","2260 DAIWA CANADA STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","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"
"MQGSJY.00008.SF.392","Ibaraki Shotengai Kasseika Investment LPS","JAPAN"
"HT7GZ1.00027.SF.392","CHAM-GCI Seven Stage Signal Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"WMIHGE.00436.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01356.SF.392","2729 DAIWA VALUE PARTNERS CHINA HEALTHCARE FOCUS","JAPAN"
"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"
"N8JA7C.01777.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) III (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01398.SF.392","9445 DAIWA MONEY DEPOSIT MOTHER FUND","JAPAN"
"YX1ZM5.02380.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Plus Japanese Corporate Credit Investment Fund (Z) 2101 (For Professional Investors Only)","JAPAN"
"LGDFYM.00015.SF.392","DHAF1 GK","JAPAN"
"8AMJUA.01601.SF.392","Electric Vehicles-related Equity Index Mother Fund","JAPAN"
"PP58Q1.00413.SF.392","55 Investment Grade Beta Fund 4 (for QII Only)","JAPAN"
"LQ8RK7.01500.SF.392","US GNMA TBA Strategy Fund 2021-04-2 (for Institutional Investors)","JAPAN"
"JMWW2N.00248.SF.392","Shinkin U.S. Bond 4 Times Bear Special(JPY-Hedged)(Term Return Focused Type)","JAPAN"
"FFG7BI.00070.SF.392","GCI Caygan Global Hybrid Fund Type II Class A (Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00246.SF.392","Shinkin Japan,US,France 6 Assets Balanced Fund 21-04","JAPAN"
"MQGSJY.00006.SF.392","J Support Investment LPS","JAPAN"
"PP58Q1.00403.SF.392","BlackRock ESG Insights US Equity (ex-Financial) USD Mother Fund","JAPAN"
"XSNR32.00156.SF.392","HORIKO US EQUITY SELECT FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"A914GN.00003.SF.392","Tochigin agriculture fund no2","JAPAN"
"LQ8RK7.01509.SF.392","Global Space Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"FZSIRC.00022.SF.392","Godo Kaisha Noahgardenhatiken","JAPAN"
"FZSIRC.00023.SF.392","Godo Kaisha Noagaden Utsukushigaoka","JAPAN"
"FZSIRC.00024.SF.392","Godo Kaisha Suzuka Holdings","JAPAN"
"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"
"YX1ZM5.02414.SF.392","Nomura TOPIX Short Fund 2 (For Professional Investors Only)","JAPAN"
"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"
"WMIHGE.00432.SF.392","Denmark Covered Bond Fund 2021-04 (Hedged) (QII)","JAPAN"
"LQ8RK7.01466.SF.392","Japanese Equity Human Resources Flourishing Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01440.SF.392","GNMA CMO Strategy Fund (Currency Hedge) 2020-11 (for Institutional Investors)","JAPAN"
"3EXHRC.00035.SF.392","GO-YEN MOMO GK","JAPAN"
"0UZS0Y.00798.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2021-1","JAPAN"
"0UZS0Y.00799.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2021-1-2","JAPAN"
"0UZS0Y.00800.SF.392","CANADIAN STATE BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.00801.SF.392","CANADIAN STATE BOND MOTHER FUND (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.00802.SF.392","CANADIAN STATE BOND MOTHER FUND 1","JAPAN"
"0UZS0Y.00803.SF.392","CANADIAN STATE BOND MOTHER FUND 2","JAPAN"
"0UZS0Y.00804.SF.392","CANADIAN STATE BOND MOTHER FUND 2020-12","JAPAN"
"0UZS0Y.00805.SF.392","CANADIAN STATE MOTHER FUND","JAPAN"
"0UZS0Y.00806.SF.392","CHINESE EQUITY FUND 2021-06","JAPAN"
"TPUY08.01132.SF.392","SMTAM TOPIX Bear Fund PH3 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00456.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2022-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00417.SF.392","55 High Yield Income Strategy Fund 4 (for QII Only)","JAPAN"
"LQ8RK7.01487.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-04 (for Institutional Investors)","JAPAN"
"EG8TEV.00047.SF.392","AP Residence One Godo Kaisha","JAPAN"
"T8FQVH.01714.SF.392","Japanese Equity (N) Inverse Type Mother Fund 2","JAPAN"
"N8JA7C.01782.SF.392","TOPIX short fund 2021 (Eligible Investors Only)","JAPAN"
"X56ZUB.00126.SF.392","RAM JAPAN BOND MOTHER FUND (SAITAMA FOCUSED TYPE)","JAPAN"
"5LDV8I.00883.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond (For Large-lot only) 2021-04(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01617.SF.392","Green Technology Equity Fund(JPY Hedged)","JAPAN"
"N8JA7C.01799.SF.392","One Yen Bond Fund 2021-05","JAPAN"
"UUZSPZ.00422.SF.392","SBISL CF0210 Anonymous Partnership","JAPAN"
"LQ8RK7.01517.SF.392","Triple Assets (for Institutional Investors)","JAPAN"
"JMWW2N.00255.SF.392","Shinkin US Bond ETF Mother Fund","JAPAN"
"86S4M4.00028.SF.392","HiJoJo Fund 19 LLC","JAPAN"
"PP58Q1.00427.SF.392","GTAA AAA Mother Fund","JAPAN"
"WMIHGE.00440.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY FUND (QII)","JAPAN"
"LGDFYM.00016.SF.392","Urawa Misono TMK","JAPAN"
"TPUY08.01040.SF.392","Global Bond JPY Carry Strategy Index Mother Fund (Hedged)","JAPAN"
"QA730A.00103.SF.392","Schroder Global REIT ESG Focus Fund Annual Dividend","JAPAN"
"PP58Q1.00412.SF.392","55 Mid Duration Investment Grade Income Strategy B Fund 2 (for QII Only)","JAPAN"
"PP58Q1.00418.SF.392","GTAA SC Fund 29 (For QII Only)","JAPAN"
"DVXUIV.00040.SF.392","GK NRT Growth17","JAPAN"
"0UZS0Y.00244.SF.392","DB All Weather Balanced Investment Fund 2021-1 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00245.SF.392","DB GSI Risk Control Eurozone Equity Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"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.00249.SF.392","Denmark Covered Bond Fund 1 (Hedged) (QII)","JAPAN"
"0UZS0Y.00250.SF.392","Denmark Covered Bond Fund 2 (Hedged) (QII)","JAPAN"
"0UZS0Y.00251.SF.392","Denmark Covered Bond Fund 2019-11 (Hedged) (QII)","JAPAN"
"0UZS0Y.00252.SF.392","Denmark Covered Bond Fund 2020-10 (Hedged)(QII)","JAPAN"
"BM2LJ5.00063.SF.392","Tokyo Resi 16 G.K.","JAPAN"
"BM2LJ5.00064.SF.392","Tokyo Resi 17 G.K.","JAPAN"
"0UZS0Y.00253.SF.392","Denmark Covered Bond Fund 2021-04 (Hedged) (QII)","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.00257.SF.392","Denmark Covered Bond Mother Fund 2020-10","JAPAN"
"0UZS0Y.00258.SF.392","Developed Country Currencies Supra Sovereign Agency Bond 1908 Open-end (QII)","JAPAN"
"0UZS0Y.00259.SF.392","Developed Country Currencies Supra Sovereign Agency Bond Fund 2017-03 (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.00262.SF.392","Developed Country Roll Down Fund (QII)","JAPAN"
"0UZS0Y.00263.SF.392","Developed Country Roll Down Fund 2021-05 (QII)","JAPAN"
"0UZS0Y.00264.SF.392","Developed Country Roll Down Fund 2021-07 (QII)","JAPAN"
"0UZS0Y.00265.SF.392","Developed Country Roll Down Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00266.SF.392","Developed Country Roll Down Fund 2022-01 (QII)","JAPAN"
"0UZS0Y.00267.SF.392","Developed Country Roll Down Mother Fund","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.00273.SF.392","EUR Denominated Investment Grade Bond 2020-06 Mother Fund","JAPAN"
"0UZS0Y.00274.SF.392","EUR Denominated Investment Grade Bond Fund 2020-06 (QII)","JAPAN"
"0UZS0Y.00275.SF.392","EUR Denominated Selective Bond Fund 2019-03  (QII)","JAPAN"
"0UZS0Y.00276.SF.392","EUR Denominated Sovereign Bond Roll Down Fund (QII)","JAPAN"
"0UZS0Y.00277.SF.392","EUR Denominated Sovereign Bond Roll Down Mother Fund","JAPAN"
"LGDFYM.00019.SF.392","ASSET THREE TMK","JAPAN"
"0FN69V.00274.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Fund(Estimated Monthly Dividend without exchange rate hedge)","JAPAN"
"YX1ZM5.02441.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2104 (For Professional Investors Only)","JAPAN"
"9L6E4Y.00413.SF.392","Foreign Equity Sustainability Strategy Fund(Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"FFG7BI.00069.SF.392","GCI Caygan Global Hybrid TypeII Mother Fund","JAPAN"
"JMWW2N.00222.SF.392","Shinkin 225 Bear Special 8 Term Return Focused Type","JAPAN"
"G2RPB5.00182.SF.392","US Stock Market Index Open (Target price type) 2020-12","JAPAN"
"LQ8RK7.01456.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01467.SF.392","Japanese Equity Human Resources Flourishing Strategy Mother Fund","JAPAN"
"8AMJUA.01608.SF.392","Baillie Gifford US Equity Growth Fund FVA (for QIIs only)","JAPAN"
"G1SQR6.00114.SF.392","Godo Kaisha GK038","JAPAN"
"I6E9SX.00421.SF.392","U.S. Treasury Inflation-Protected Securities 5 to 10 Year Ladder Mother Fund","JAPAN"
"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"
"XXBK71.00050.SF.392","Logan Godo Kaisha","JAPAN"
"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","Nikkoam Danish Covered Bond (Yen Hedged) Fund 2022-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01654.SF.392","Japan Government Bond 19-20years Ladder Fund 2022-08","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"
"7Y6GIF.01569.SF.392","9471 CANADA STATE BOND MOTHER FUND","JAPAN"
"UUZSPZ.00179.SF.392","SBISL CF0059 Anonymous Partnership","JAPAN"
"UUZSPZ.00188.SF.392","SBISL CF0068 Anonymous Partnership","JAPAN"
"UUZSPZ.00194.SF.392","SBISL CF0074 Anonymous Partnership","JAPAN"
"UUZSPZ.00201.SF.392","SBISL CF0081 Anonymous Partnership","JAPAN"
"UUZSPZ.00217.SF.392","SBISL CF0098 Anonymous Partnership","JAPAN"
"UUZSPZ.00227.SF.392","SBISL CF0108 Anonymous Partnership","JAPAN"
"UUZSPZ.00235.SF.392","SBISL CF0116 Anonymous Partnership","JAPAN"
"UUZSPZ.00246.SF.392","SBISL CF0127 Anonymous Partnership","JAPAN"
"UUZSPZ.00260.SF.392","SBISL CF0142 Anonymous Partnership","JAPAN"
"UUZSPZ.00272.SF.392","SBISL CF0154 Anonymous Partnership","JAPAN"
"UUZSPZ.00278.SF.392","SBISL CF0161 Anonymous Partnership","JAPAN"
"UUZSPZ.00285.SF.392","SBISL CF0168 Anonymous Partnership","JAPAN"
"UUZSPZ.00289.SF.392","SBISL CF0172 Anonymous Partnership","JAPAN"
"UUZSPZ.00294.SF.392","SBISL CF0177 Anonymous Partnership","JAPAN"
"UUZSPZ.00310.SF.392","SBISL CF0193 Anonymous Partnership","JAPAN"
"UUZSPZ.00335.SF.392","SBISL J0116 Anonymous Partnership","JAPAN"
"UUZSPZ.00343.SF.392","SBISL J0124 Anonymous Partnership","JAPAN"
"7Y6GIF.01462.SF.392","2293 DAIWA DENMARK COVERED BOND FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"TB30H5.00020.SF.392","North2 Limited Partnership","JAPAN"
"TB30H5.00023.SF.392","North Integral 1 Co.,Ltd","JAPAN"
"YX1ZM5.02445.SF.392","Euro Currency Hybrid Securities Fund (Yen Hedged Type) 2021-05 (Limited Open Type)","JAPAN"
"V0FUZQ.00164.SF.392","GK Woori Zip2","JAPAN"
"JMWW2N.00256.SF.392","Shinkin US Balance Plus Gold","JAPAN"
"5R58JR.00073.SF.392","TK ONE TEAM","JAPAN"
"TPUY08.01056.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-05 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"8AMJUA.01689.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 7 (for QIIs only)","JAPAN"
"N584R8.00009.SF.392","IFSPV 1st Investment Partnership","JAPAN"
"8AMJUA.01693.SF.392","MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-02(for QIIs only)","JAPAN"
"T0RL2A.00027.SF.392","Japan Co-Invest IV Limited Partnership","JAPAN"
"GS8WPQ.00259.SF.392","Equity Short Volatility Carry DH30 Strategy Fund(T) for QII","JAPAN"
"JMWW2N.00290.SF.392","Shinkin J-REIT Index Special 22-04","JAPAN"
"VHAN2J.00021.SF.392","MML Iwanuma Solar LLC","JAPAN"
"VHAN2J.00022.SF.392","Shinkawa Infra Seibi Fund LLC","JAPAN"
"WMIHGE.00574.SF.392","USREITETF Fund 2022-03 (QII)","JAPAN"
"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"
"DTLCMF.00862.SF.392","SH CRYSTAL HOLDINGS","JAPAN"
"XTFF0M.00473.SF.392","DB Denmark Covered Bond Strategy Fund 2202","JAPAN"
"WMIHGE.00578.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-3(QII)","JAPAN"
"WMIHGE.00579.SF.392","US Equity Volatility Premium Strategy Fund (Premium Reinvestment Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"V0FUZQ.00183.SF.392","tokyo office 2 GK","JAPAN"
"KXAYCE.00104.SF.392","Realty Token -Yuyado Tokinoniwa andOyado Konoha, Kusatsu Onsen- (transfer restricted)","JAPAN"
"KXAYCE.00105.SF.392","Kenedix Realty Token Akabane Shimo(transfer restricted)","JAPAN"
"GS8WPQ.00270.SF.392","Simplex Japan Value Up Fund (Beta Hedge) for QII","JAPAN"
"P936GP.00014.SF.392","GK DA Healthcare 11","JAPAN"
"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"
"K2F4YW.00020.SF.392","GENESIS ONE Godo Kaisha","JAPAN"
"G1SQR6.00133.SF.392","OSCAR US Funding XIV LLC","JAPAN"
"L2ZPD7.00056.SF.392","Mercuria Employee Co-Investment Fund","JAPAN"
"G1SQR6.00144.SF.392","Rich Solar Energy Godo Kaisha","JAPAN"
"G1SQR6.00146.SF.392","Glory Shield Godo Kaisha","JAPAN"
"G5PZEZ.00146.SF.392","ANAM OAT 7Y-10Y Ladder FX Hedged A1 QII Only","JAPAN"
"DTLCMF.00847.SF.392","AETHER HOLDINGS TK","JAPAN"
"DTLCMF.00848.SF.392","GREJ HOLDINGS TK","JAPAN"
"PIMR24.00010.SF.392","Nissay Capital No.12 Investment Limited Partnership","JAPAN"
"L7C1D3.00011.SF.392","BlueBay Global Credit Alpha Long Short Fund 202112","JAPAN"
"WEPJUB.00064.SF.392","PRU European Bank Loan Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"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"
"WEPJUB.00061.SF.392","PRU CLO Bond Fund 2021 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"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"
"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.00928.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2021-12 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00929.SF.392","Nissay Risk Factor Diversified Balance Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00930.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-12 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00931.SF.392","Nissay Chinese Government Bond Active Mother Fund","JAPAN"
"5LDV8I.00932.SF.392","Nissay Global Bond Active (Ex-China) Mother Fund","JAPAN"
"5LDV8I.00933.SF.392","Nissay Developed Markets Decarbonizing Equity Index Mother Fund","JAPAN"
"TQFZUX.00002.SF.392","OCP NO.2 Investment Limited Partnership","JAPAN"
"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"
"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"
"GZ7ZYQ.00042.SF.076","ASSET BANK AGRONEGOCIOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"IY9J6M.03044.SF.076","SPARTA PREVIDENCIA MASTER IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01284.SF.076","J2M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03859.SF.076","BMNP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00047.SF.076","PRAT 40 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05707.SF.076","LUNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00279.SF.076","GUARDIAN CAPITAL CONSIG I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"MI18SG.00110.SF.076","SENNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01080.SF.076","NAUTILUS KILIMA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01082.SF.076","EMF PREV FIM CRED PRIV","BRAZIL"
"YUMT67.05599.SF.076","MADISON FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05660.SF.076","SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05687.SF.076","JANUS HENDERSON BALANCED FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.03067.SF.076","BOGARI VALUE A III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02912.SF.076","ALPHA KEY PREV ITAU 100 FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02914.SF.076","MC CARPA EQUITY HEDGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04232.SF.076","T3 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOE","BRAZIL"
"YUMT67.06067.SF.076","SP REAL ESTATE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06069.SF.076","VANQUISH MULTIESTRATEGIA 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"
"IY9J6M.02689.SF.076","NEO ARGO LONG AND SHORT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03674.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01071.SF.076","MEDICI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01072.SF.076","PLATINA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01076.SF.076","GPD PREV FIM CP","BRAZIL"
"XWN0F8.01078.SF.076","DIGUEOZ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"XWN0F8.01083.SF.076","BVT INV PREV FIM CP","BRAZIL"
"XWN0F8.01084.SF.076","NBF PREV FIM","BRAZIL"
"VWBCS9.02225.SF.076","FEEDER IP PARTICIP FIC FIA BDR NIVEL I","BRAZIL"
"6L2Q5J.04067.SF.076","LIBERTAS CENTRALIZADOR RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03698.SF.076","LOGAN ROYAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01167.SF.076","TCM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6G7WPE.00014.SF.124","Mawer Tax Effective Balanced Fund","CANADA"
"YUEENE.00114.SF.124","Standard Life Tactical Bond Fund","CANADA"
"WYK0E0.00204.SF.124","Scotia Wealth International Core Equity Pool","CANADA"
"Q5CAJI.00001.SF.124","DLJ South American Partners LP","CANADA"
"3C66YV.00002.SF.124","BMO Enterprise Fund","CANADA"
"BUBWWG.00008.SF.124","Canoe Enhanced Income Portfolio Class","CANADA"
"YUEENE.00093.SF.124","Manulife Portrait Conservative Portfolio","CANADA"
"WYK0E0.00173.SF.124","Scotia U.S. Bond Fund","CANADA"
"BUBWWG.00017.SF.124","Canoe Defensive U.S. Equity Portfolio Class","CANADA"
"M8SS20.00033.SF.124","IA Clarington Real Return Bond Fund","CANADA"
"M2K8B1.00004.SF.124","Nexus International Equity Fund","CANADA"
"G7RCWX.00040.SF.076","BINVEST Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"Q0JJ0G.03774.SF.076","ITAU ASSET RISING STARS 2 CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03775.SF.076","ITAU ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01183.SF.076","WHG PRECATORIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00341.SF.076","INX 34 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01199.SF.076","WHG BRASIL OPPORTUNITIES WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04207.SF.076","BPC ACRILICO CD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03076.SF.076","XP HORIZONTE CREDITO PRIVADO XP SEGUROS MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"MI18SG.00125.SF.076","SAO CARLOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00425.SF.076","RIZA EOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO - 45.718.511/0001-81","BRAZIL"
"4R2YD8.00130.SF.076","NOBLI 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01257.SF.076","SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00035.SF.076","MENESTYS III 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","ELEVEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00041.SF.076","ELEVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01283.SF.076","IPDA GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03018.SF.076","IP VH IVP PREV MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03019.SF.076","IP VH IVP PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00158.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BERLANDA","BRAZIL"
"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"
"XWN0F8.01154.SF.076","XP FUNDO MUTUO DE PRIVATIZACAO FGTS(MIGRACAO)ELETROBRAS","BRAZIL"
"ES2S0E.01285.SF.076","AQUAMARINE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01289.SF.076","WHG MARLIN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00280.SF.076","OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIM","BRAZIL"
"IY9J6M.02896.SF.076","VERDE AM ALL PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05816.SF.076","BOA VIAGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05817.SF.076","HECARO22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02908.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02909.SF.076","FALPORT 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"SZMXWX.00013.SF.124","AGFiQ Canadian Dividend Income Fund","CANADA"
"SZMXWX.00057.SF.124","Harmony Conservative Portfolio","CANADA"
"SZMXWX.00081.SF.124","AGF Balanced Growth Pooled Fund","CANADA"
"SZMXWX.00037.SF.124","AGF Traditional Income Fund","CANADA"
"SZMXWX.00012.SF.124","AGF Global Sustainable Balanced Fund","CANADA"
"JFVXBL.00003.SF.124","KJH Opportunities Fund","CANADA"
"7D69ZU.00008.SF.124","ATBIS Canadian Equity Pool","CANADA"
"F1UHGN.00030.SF.124","CIBC Global Bond Index Fund","CANADA"
"F1UHGN.00157.SF.124","CIBC Canadian Bond Active Universe Pool","CANADA"
"F1UHGN.00057.SF.124","Renaissance Corporate Bond Fund","CANADA"
"F1UHGN.00206.SF.124","CIBC Conservative Passive Portfolio","CANADA"
"F1UHGN.00132.SF.124","Imperial Canadian Diversified Income Pool","CANADA"
"F1UHGN.00082.SF.124","Renaissance Global Growth Fund","CANADA"
"F1UHGN.00091.SF.124","Renaissance Global Resource Fund","CANADA"
"MA579B.00039.SF.124","Quadrus Trimark Balanced Fund","CANADA"
"MA579B.00029.SF.124","Mackenzie Alternative Strategies Fund","CANADA"
"MA579B.00065.SF.124","Mackenzie Global Asset Strategy Fund","CANADA"
"MA579B.00111.SF.124","Mackenzie Ivy Canadian Fund","CANADA"
"MA579B.00024.SF.124","Canada Life Conservative Folio Fund","CANADA"
"MA579B.00007.SF.124","Howson Tattersall Canadian Value Equity Pool","CANADA"
"60WIX9.00039.SF.124","Sun Life Milestone Global Equity Fund","CANADA"
"PKHQEK.00016.SF.124","Jarislowsky, Fraser Short/Mid Bond Fund","CANADA"
"3C66YV.00119.SF.124","BMO Ascent Growth Portfolio","CANADA"
"F1UHGN.00118.SF.124","Renaissance Equity Income Private Pool","CANADA"
"NBCZZ7.00185.SF.124","NBI Global Tactical Bond Fund","CANADA"
"GC8H5C.00019.SF.124","Lysander-Canso Broad Corporate Bond Fund","CANADA"
"5SEPRP.00001.SF.124","Louisbourg Canadian Bond Fund","CANADA"
"GL2YR0.00001.SF.124","MANULIFE CANADIAN REAL ESTATE INVESTMENT FUND (MCREIF)","CANADA"
"Z9KSN1.00266.SF.124","RBC Retirement 2035 Portfolio","CANADA"
"Z9KSN1.00051.SF.124","RBC Canadian Index Fund","CANADA"
"6K4B99.00127.SF.124","iShares Global Infrastructure Index Fund","CANADA"
"SZMXWX.00027.SF.124","AGF Global Resources Fund","CANADA"
"JF2ZNM.00018.SF.124","Addenda Infrastructure Bond Pooled Fund","CANADA"
"E693PB.00023.SF.124","Limited Duration Investment Grade Preferred Securities Fund","CANADA"
"MUKPBG.00029.SF.124","ACON Mexico DS Intermediate, L.P.","CANADA"
"YXNEI7.00028.SF.124","Brookfield Americas Infrastructure Natural Gas Holdings I L.P.","CANADA"
"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"
"Z9KSN1.00349.SF.124","RBC China Equity Fund","CANADA"
"U5KT2U.00011.SF.124","Broadview Dark Horse Long/Short Fund","CANADA"
"F1UHGN.00001.SF.124","Renaissance Global Focus Currency Neutral Fund","CANADA"
"YUEENE.00185.SF.124","MANULIFE MULTIFACTOR CANADIAN LARGE CAP INDEX ETF","CANADA"
"YUEENE.00022.SF.124","Manulife Global Real Estate Fund","CANADA"
"29YPI7.00051.SF.124","CI G5/20 2040 Q2 Fund","CANADA"
"F1UHGN.00060.SF.124","Renaissance Global Bond Fund","CANADA"
"U5JJ8D.00030.SF.124","Leith Wheeler Emerging Markets Equity Fund","CANADA"
"3C66YV.00005.SF.124","BMO Concentrated Global Balanced Fund","CANADA"
"GCPPWL.00008.SF.124","Starlight Global Infrastructure LP","CANADA"
"30SYK1.00004.SF.124","BMO Private Canadian Corporate Bond Portfolio","CANADA"
"V2Z1ZW.00103.SF.124","TD Emerging Markets Class","CANADA"
"SZMXWX.00045.SF.124","AGF Elements Yield Portfolio","CANADA"
"BTJMC1.00004.SF.124","Axium Infrastucture Canada II (Intl) LP","CANADA"
"HTNZJU.00103.SF.124","Wise 100% Equity ETF Portfolio","CANADA"
"VNHMB0.00037.SF.124","Fidelity Dividend Fund","CANADA"
"NQ8Z78.00009.SF.124","QAM Real Estate Tracking Pool","CANADA"
"E693PB.00070.SF.124","Purpose Mutual Funds Limited","CANADA"
"Z9KSN1.00208.SF.124","RBC Multi-Strategy Alpha Fund","CANADA"
"Z9KSN1.00269.SF.124","RBC Retirement 2050 Portfolio","CANADA"
"Z9KSN1.00101.SF.124","RBC QUBE All Country World Equity Fund","CANADA"
"YUEENE.00209.SF.124","Manulife Income Fund 2067","CANADA"
"MA579B.00216.SF.124","Mackenzie US Mid Cap Opportunities Fund","CANADA"
"Z9KSN1.00219.SF.124","RBC Target 2019 Corporate Bond Index ETF","CANADA"
"MA579B.00074.SF.124","Mackenzie Global Tactical Bond Fund","CANADA"
"3C66YV.00037.SF.124","BMO European Fund","CANADA"
"YRLP7H.00006.SF.124","PIMCO Monthly Income Fund (Canada)","CANADA"
"BUBWWG.00011.SF.124","Canoe Canadian Monthly Income Portfolio Class","CANADA"
"FEH9K2.00002.SF.124","NSC Management Holdings LP","CANADA"
"UUXEHI.00012.SF.124","Marret Tactical Energy Fund","CANADA"
"BV4BWT.00030.SF.124","BMO Emerging Markets Bond Hedged to CAD Index ETF","CANADA"
"VNHMB0.00090.SF.124","Fidelity Concentrated International Small Cap Institutional Trust","CANADA"
"MUKPBG.00022.SF.124","ACON Citla CKD Investors I, L.P.","CANADA"
"AQFENT.00020.SF.124","Burgundy European Equity Fund","CANADA"
"F1UHGN.00075.SF.124","Renaissance U.S. Equity Growth Currency Neutral Fund","CANADA"
"YUEENE.00125.SF.124","MANULIFE ASSET MANAGEMENT FOCUSED US LARGE CAP GROWTH POOLED FUND","CANADA"
"6VFSQ0.00005.SF.124","Portland 15 of 15 Alternative Fund","CANADA"
"ZGPX47.00008.SF.124","Canadian High Income Equity Fund","CANADA"
"YUEENE.00176.SF.124","Manulife Investment Management US Equity Index Pooled Fund (Non-Taxable)","CANADA"
"6K4B99.00234.SF.124","iShares ESG Advanced MSCI Canada Index ETF","CANADA"
"29YPI7.00046.SF.124","CI G5/20 2039 Q1 Fund","CANADA"
"P71HX6.00010.SF.124","CC&L Bond Fund","CANADA"
"SWR19U.00062.SF.124","IG Mackenzie European Mid-Cap Equity Fund","CANADA"
"6K4B99.00133.SF.124","iShares Advantaged Short Duration High Income ETF","CANADA"
"3C66YV.00130.SF.124","BMO SIA Focused North American Equity Fund","CANADA"
"3C66YV.00134.SF.124","BMO USD Conservative ETF Portfolio","CANADA"
"3C66YV.00141.SF.124","BMO Target Education 2040 Portfolio","CANADA"
"IZXMWA.00001.SF.124","TriDelta High Income Balanced Fund","CANADA"
"E693PB.00036.SF.124","MLD Core Fund","CANADA"
"S3NT81.00001.SF.124","Novacap TMT V-A, S.E.C.","CANADA"
"Z9KSN1.00326.SF.124","RBC Long/Short North American Equity Fund","CANADA"
"XYNJ4B.00008.SF.124","Wells Plus 6ix Multi Strategy Fund","CANADA"
"Z9KSN1.00292.SF.124","RBC U.S. Dollar Short-Term Corporate Bond Fund","CANADA"
"VNHMB0.00196.SF.124","Fidelity Global Concentrated Equity Currency Neutral Fund","CANADA"
"U9TW3M.00055.SF.124","Invesco Strategic Yield Fund","CANADA"
"YUEENE.00160.SF.124","Manulife Investment Management Long-Term Liability Government Bond Pooled Fund","CANADA"
"HTNZJU.00054.SF.124","Desjardins Global Tactical Bond Fund","CANADA"
"Z3155H.00009.SF.124","Crystal Wealth Enlightened Bullion Fund","CANADA"
"60WIX9.00028.SF.124","Sun Life MFS International Value Fund","CANADA"
"V2Z1ZW.00147.SF.124","TD High Net Worth Investment Savings Account","CANADA"
"YUEENE.00103.SF.124","Manulife Global Dividend Growth Fund","CANADA"
"U7759S.00157.SF.124","Brookfield TK Co-Invest GP LP","CANADA"
"EC9UWR.00004.SF.124","Antares Real Estate Pool","CANADA"
"WYK0E0.00107.SF.124","Dynamic Corporate Bond Strategies Class","CANADA"
"XS7E39.00001.SF.124","FDP Balanced Portfolio","CANADA"
"WYK0E0.00240.SF.124","Scotia Wealth Emerging Markets Pool","CANADA"
"3C66YV.00137.SF.124","BMO Sustainable Conservative Portfolio","CANADA"
"WYK0E0.00282.SF.124","ScotiaTrust Money Market Common Trust Fund","CANADA"
"SZMXWX.00047.SF.124","Harmony Canadian Equity Pool","CANADA"
"UXITRY.00014.SF.124","HSBC Dividend Fund","CANADA"
"U9TW3M.00019.SF.124","Invesco FTSE RAFI U.S. Index ETF II","CANADA"
"Z3155H.00011.SF.124","Absolute Sustainable Dividend Fund","CANADA"
"YUEENE.00077.SF.124","Manulife Bond Fund","CANADA"
"DIHCJ7.00008.SF.124","GUARDIAN CANADIAN EQUITY FUND","CANADA"
"WYK0E0.00020.SF.124","Dynamic Canadian Bond Fund","CANADA"
"DMAAT8.00106.SF.124","JCF IV Coinvest Canada L.P.","CANADA"
"HTNZJU.00006.SF.124","Fonds Desjardins Marche monetaire","CANADA"
"GZW2ZR.00017.SF.124","Russell Investments Global Real Estate Pool","CANADA"
"4H33VZ.00054.SF.124","Sentry Real Long Term Income Pool Class","CANADA"
"U9TW3M.00042.SF.124","Invesco Global Bond Fund","CANADA"
"V2Z1ZW.00136.SF.124","TD Risk Reduction Pool USD","CANADA"
"HTNZJU.00045.SF.124","Fonds Desjardins IBrix Actions canadiennes a dividendes eleves","CANADA"
"DB9GVM.00006.SF.124","Kingwest Micro Cap Fund L.P.","CANADA"
"5UXGSA.00005.SF.124","The Newport Global Equity Fund","CANADA"
"29YPI7.00004.SF.124","CI Global Opportunities Fund","CANADA"
"6K4B99.00100.SF.124","iShares Alternatives Completion Portfolio Builder Fund","CANADA"
"YF5AYA.00016.SF.124","Genus Global Macro Bond Fund","CANADA"
"F1UHGN.00112.SF.124","Renaissance U.S. Equity Private Pool","CANADA"
"M8SS20.00050.SF.124","IA Clarington Inhance Bond SRI Fund","CANADA"
"29YPI7.00045.SF.124","CI G5/20 2038 Q4 Fund","CANADA"
"YF5AYA.00014.SF.124","Genus CanGlobe Equity Fund","CANADA"
"Z9KSN1.00115.SF.124","RBC Private U.S. Growth Equity Pool","CANADA"
"ARST32.00002.SF.124","Cidel Russell RAFI Developed Ex-US Large Company Index Fund","CANADA"
"HTNZJU.00010.SF.124","Portefeuille SocieTerre Equilibre","CANADA"
"TE8LBC.00016.SF.124","Anglemont Financial Services","CANADA"
"MA579B.00126.SF.124","Mackenzie Corporate Bond Fund","CANADA"
"59MW2E.00003.SF.124","GEF Africa Sustainable Forestry Fund, L.P.","CANADA"
"F1UHGN.00138.SF.124","Imperial U.S. Equity Pool","CANADA"
"YUEENE.00193.SF.124","Manulife Investment Management Strategic Income (Ex Tobacco And Marijuana) Pooled Fund","CANADA"
"YUEENE.00061.SF.124","Manulife Balanced Income Private Trust","CANADA"
"V2Z1ZW.00164.SF.124","TD Emerald Mid Liability Driven Provincial Bond PFT","CANADA"
"1KU0BD.00011.SF.124","LETKO BROSSEAU SOCIAL INTEGRITY FUND","CANADA"
"DH63D5.00005.SF.124","Private Client Canadian Small Cap Portfolio","CANADA"
"ZZVQKV.00001.SF.124","Teralys Capital Innovation Fund LP","CANADA"
"INDE0Z.00005.SF.124","DGIA Commodity Fund","CANADA"
"BV4BWT.00022.SF.124","BMO Aggregate Bond Index ETF","CANADA"
"6K4B99.00004.SF.124","BlackRock Canada Real Return Bond Index Fund","CANADA"
"5RUW9K.00007.SF.124","Montrusco Bolton Canadian Small Capitaliation Equity Fund","CANADA"
"ZGPX47.00026.SF.124","Brompton North American Low Volatility Dividend ETF","CANADA"
"QGDXCK.00008.SF.124","Persistence Capital Partners III (International), L.P.","CANADA"
"WYK0E0.00012.SF.124","Dynamic Advantage Bond Fund","CANADA"
"6K4B99.00106.SF.124","iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"3C66YV.00065.SF.124","BMO Conservative ETF Portfolio","CANADA"
"U9TW3M.00086.SF.124","Invesco FTSE RAFI Global Index ETF","CANADA"
"WYK0E0.00205.SF.124","Scotia Wealth Short Term Bond Pool","CANADA"
"VNHMB0.00013.SF.124","Fidelity Canadian Bond Fund","CANADA"
"3C66YV.00076.SF.124","BMO Target Education 2030 Portfolio","CANADA"
"BTJMC1.00016.SF.124","Northwestern Hydro Acquisition Co II LP","CANADA"
"Z9KSN1.00110.SF.124","RBC Private Fundamental Canadian Equity Pool","CANADA"
"4H33VZ.00014.SF.124","CI Conservative Balanced Income Fund","CANADA"
"Z9KSN1.00174.SF.124","Social Housing Canadian Short-Term Bond Fund","CANADA"
"6K4B99.00122.SF.124","iShares BRIC Index Fund","CANADA"
"GC8H5C.00020.SF.124","Lysander-Fulcra Corporate Securities Fund","CANADA"
"FNLNDD.00033.SF.124","Big Rock Americas High Yield Fund LP","CANADA"
"K08XEN.00001.SF.124","Jamestown Latin America Fund GP, LP","CANADA"
"H9HN98.00001.SF.124","FreeThink Vivaldi Fund FI LP","CANADA"
"9ZLUNM.00018.SF.124","CLAREP Mexico, L.P.","CANADA"
"Z9KSN1.00002.SF.124","RBC Canadian Short-Term Income Fund","CANADA"
"GZW2ZR.00023.SF.124","Multi-Asset Growth & Income Strategy","CANADA"
"3C66YV.00081.SF.124","BMO Tactical Global Growth ETF Fund","CANADA"
"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"
"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"
"VNHMB0.00011.SF.124","Fidelity Canadian Opportunities Fund","CANADA"
"YUEENE.00084.SF.124","Manulife Short Term Bond Fund","CANADA"
"1PP7WW.00004.SF.124","Grayhawk Core Pool","CANADA"
"DH63D5.00010.SF.124","Private Client High Yield Bond Portfolio","CANADA"
"NELEUK.00024.SF.124","GTIS Brazil Real Estate Fund III GP LP","CANADA"
"07AH02.00001.SF.124","Invico Diversified Income LP","CANADA"
"07AH02.00002.SF.124","Invico Diversified Income Fund","CANADA"
"GJB1QC.00003.SF.124","GEM Global Equity Pool","CANADA"
"GJB1QC.00001.SF.124","GEM Canadian Equity Pool","CANADA"
"GJB1QC.00002.SF.124","GEM Fixed Income Pool","CANADA"
"TUFCGC.00003.SF.124","ARC Energy Fund 5 International Limited Partnership","CANADA"
"D6GANC.00003.SF.124","Bridgeport US Equity LP","CANADA"
"GGHKBP.00001.SS.124","Blue Road VG Splitter One, LP","CANADA"
"2Z507A.00001.SF.124","NorthPoint Global Partners Fund","CANADA"
"LX3BER.00001.SF.124","Linzor Capital Partners III, L.P.","CANADA"
"63FEEE.00001.SF.124","Novacap II, S.E.C.","CANADA"
"TPLRVT.00001.SF.124","Northleaf Private Equity GPC LP","CANADA"
"TPLRVT.00003.SF.124","Northleaf Private Equity Investors Partnership I","CANADA"
"TPLRVT.00002.SF.124","Northleaf Infrastructure GPC LP","CANADA"
"4628EP.00002.SF.124","Novacap International Financial Services I L.P","CANADA"
"1W67WC.00002.SF.124","NVC Industries IV, S.E.C.","CANADA"
"1W67WC.00001.SF.124","Novacap International Industries IV, S.E.C.","CANADA"
"A5VB4Y.00001.SF.124","Emerge ARK Global Disruptive Innovation ETF","CANADA"
"A5VB4Y.00004.SF.124","Emerge ARK Fintech Innovation ETF","CANADA"
"U9TW3M.00102.SF.124","Invesco S&P Europe 350 Equal Weight Index ETF","CANADA"
"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"
"L42AA0.00003.SF.124","Bridging SMA1 LP","CANADA"
"29YPI7.00205.SF.124","CI Global Private Infrastructure Fund","CANADA"
"BV4BWT.00097.SF.124","BMO MSCI EAFE Value Index ETF","CANADA"
"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"
"BUBWWG.00035.SF.124","Canoe Diversified Bond Fund","CANADA"
"YUEENE.00181.SF.124","Manulife Asset Management Quantitative Global Equity Pooled Fund","CANADA"
"VNHMB0.00012.SF.124","Fidelity Conservative Income Private Pool","CANADA"
"M7DFPH.00012.SF.124","Counsel U.S. Value","CANADA"
"HTNZJU.00098.SF.124","Wise Fixed Income ETF Portfolio","CANADA"
"HTNZJU.00100.SF.124","Wise Balanced ETF Portfolio","CANADA"
"UJ4F1T.00049.SF.124","Fiera LDI Provincial Bond 5-10 Years Fund","CANADA"
"UJ4F1T.00052.SF.124","Fiera Long-Term DB Risk Management Fund","CANADA"
"UJ4F1T.00072.SF.124","Fiera Private Innovation Fund","CANADA"
"UJ4F1T.00088.SF.124","Real Asset Income and Growth Fund","CANADA"
"UJ4F1T.00102.SF.124","Fiera Global Macro Opportunity Fund","CANADA"
"WYK0E0.00137.SF.124","Dynamic Value Balanced Class","CANADA"
"GZW2ZR.00018.SF.124","Russell Investments Real Assets","CANADA"
"VNHMB0.00166.SF.124","Fidelity Balanced Managed Risk Portfolio","CANADA"
"U9TW3M.00074.SF.124","Invesco U.S. Money Market Fund","CANADA"
"6K4B99.00179.SF.124","iShares Core Short Term High Quality Canadian Bond Index ETF","CANADA"
"29YPI7.00106.SF.124","CI LifeCycle 2050 Portfolio","CANADA"
"6K4B99.00036.SF.124","BlackRock CDN MSCI EAFE Index Plus Fund","CANADA"
"BV4BWT.00015.SF.124","BMO MSCI India ESG Leaders Index ETF","CANADA"
"WYK0E0.00257.SF.124","Scotia Private Canadian Equity Class","CANADA"
"VNHMB0.00220.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"MA579B.00141.SF.124","Mackenzie US Strategic Income Fund","CANADA"
"YUEENE.00066.SF.124","Manulife Canadian Growth and Income Private Trust","CANADA"
"34KLSE.00003.SF.124","ARC Energy Fund 8 International Limited Partnership","CANADA"
"U0RPV8.00005.SF.124","Highstreet Conservative Balanced Fund","CANADA"
"F1UHGN.00040.SF.124","CIBC Managed Income Portfolio","CANADA"
"AQFENT.00029.SF.124","Burgundy Partners' Balanced RSP Fund","CANADA"
"7S3QMJ.00004.SF.124","CWB McLean & Partners Tactical Monthly Income Pool","CANADA"
"1UTWIA.00006.SF.124","GS&A Premium Income Fund","CANADA"
"MA579B.00017.SF.124","Canada Life Core Plus Bond Fund (Portico)","CANADA"
"29YPI7.00039.SF.124","CI Portfolio Series Balanced Growth Fund","CANADA"
"M7DFPH.00028.SF.124","Counsel Canadian Core Fixed Income","CANADA"
"M7DFPH.00014.SF.124","Counsel International Value","CANADA"
"MUKPBG.00039.SF.124","AngeKer, L.P.","CANADA"
"WYK0E0.00139.SF.124","DynamicEdge Balanced Growth Class Portfolio","CANADA"
"M7DFPH.00015.SF.124","Counsel International Growth","CANADA"
"WYK0E0.00256.SF.124","Scotia Conservative Government Bond Capital Yield Class","CANADA"
"AQFENT.00033.SF.124","Burgundy Pension Trust Fund","CANADA"
"BV4BWT.00032.SF.124","BMO Mid-Term US IG Corporate Bond Index ETF","CANADA"
"Z9KSN1.00182.SF.124","Phillips, Hager & North Long Bond Pension Trust","CANADA"
"Z9KSN1.00108.SF.124","RBC Private Income Pool","CANADA"
"Q6Q6LB.00004.SF.124","Eastlyn Limited Partnership","CANADA"
"3C66YV.00118.SF.124","BMO Ascent Balanced Portfolio","CANADA"
"M8SS20.00030.SF.124","IA Wealth High Growth Portfolio","CANADA"
"F1UHGN.00026.SF.124","CIBC Precious Metals Fund","CANADA"
"U5JJ8D.00018.SF.124","Leith Wheeler Long Bond Fund","CANADA"
"VNHMB0.00096.SF.124","Fidelity International Disciplined Equity Fund","CANADA"
"U9TW3M.00061.SF.124","Invesco Canadian Small Companies Fund","CANADA"
"NB0MPF.00004.SF.124","Questrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD","CANADA"
"BY2S0S.00008.SF.124","EdgeStone Capital Venture Fund II-US, L.P.","CANADA"
"SZMXWX.00071.SF.124","AGFiQ Canadian Equity ETF","CANADA"
"NBCZZ7.00148.SF.124","Meritage Moderate Income Portfolio","CANADA"
"Z9KSN1.00053.SF.124","RBC O'Shaughnessy All-Canadian Equity Fund","CANADA"
"WYK0E0.00057.SF.124","Dynamic Power Canadian Growth Fund","CANADA"
"AQFENT.00001.SF.124","Burgundy American Equity Fund","CANADA"
"7BAQZK.00005.SF.124","Pavilion Real Assets Pool","CANADA"
"E693PB.00009.SF.124","Purpose Premium Money Market Fund","CANADA"
"VNHMB0.00007.SF.124","Fidelity U.S. Growth and Income Private Pool","CANADA"
"V2Z1ZW.00125.SF.124","TD Canadian Aggregate Bond Index ETF","CANADA"
"6K4B99.00228.SF.124","iShares MSCI USA Quality Factor Index ETF","CANADA"
"U0RPV8.00004.SF.124","Highstreet Canadian Low Volatility Fund","CANADA"
"6K4B99.00229.SF.124","iShares MSCI USA Momentum Factor Index ETF","CANADA"
"KZNTHL.00022.SF.124","Schroder Diversified Growth Fund (Canada)","CANADA"
"DH63D5.00018.SF.124","Private Client Socially Responsible Canadian Equity Portfolio","CANADA"
"QRXZBH.00011.SF.124","VPI Total Equity Pool","CANADA"
"AQJWEV.00080.SF.124","Ninepoint Silver Equities Fund","CANADA"
"M7DFPH.00047.SF.124","IPC Focus Conservative Portfolio","CANADA"
"BTJMC1.00022.SF.124","Axium Aster Limited Partnership","CANADA"
"GCPPWL.00006.SF.124","Starlight Global Real Estate LP","CANADA"
"INDE0Z.00034.SF.124","Desjardins RI Emerging Markets - Low CO2 Index ETF","CANADA"
"9HJF8I.00002.SF.124","Sprott Private Resource Streaming and Royalty (Canada), LP","CANADA"
"W3IHT6.00003.SF.124","NS Partners Global Equity Fund","CANADA"
"4628EP.00005.SF.124","Novacap Financial Services I-A L.P","CANADA"
"V2Z1ZW.00290.SF.124","TD Greystone Private Balanced Plus Fund","CANADA"
"KUQIET.01240.SF.124","TPG Tech Adjacencies Vardos, Limited Partnership","CANADA"
"675WIP.00003.SF.124","Forstrong Global Growth Fund","CANADA"
"Z9KSN1.00358.SF.124","RBC Target 2026 Corporate Bond Index ETF","CANADA"
"675WIP.00002.SF.124","Forstrong Global Balanced Fund","CANADA"
"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"
"NBCZZ7.00303.SF.124","NBI High Yield Bond ETF","CANADA"
"29YPI7.00225.SF.124","CI Global Infrastructure Private Pool","CANADA"
"HTNZJU.00109.SF.124","Desjardins Low Volatility Canadian Equity Fund","CANADA"
"JRXL4V.00018.SF.124","GL Trade Investment III L.P.","CANADA"
"GCPPWL.00005.SF.124","Starlight Private Global Real Estate Pool","CANADA"
"V2Z1ZW.00276.SF.124","TD Q Canadian Dividend ETF","CANADA"
"V2Z1ZW.00277.SF.124","TD Q Global Dividend ETF","CANADA"
"U7759S.00171.SF.124","BCP V AIV II LP","CANADA"
"YFHGA2.00008.SF.124","EdgePoint Income Portfolio","CANADA"
"6VFSQ0.00026.SF.124","OncoBeta Investment LP","CANADA"
"CNL6Y1.00004.SF.124","IVP III Holdings, L.P.","CANADA"
"GC8H5C.00022.SF.124","Lysander-Canso Credit Opportunities Fund","CANADA"
"E693PB.00079.SF.124","Big Banc Split Corp","CANADA"
"3C66YV.00133.SF.124","BMO USD Balanced ETF Portfolio","CANADA"
"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"
"U7759S.00206.SF.124","Brookfield Panther Co-Invest II Non-US LP","CANADA"
"FGIQ9Y.00002.SF.124","Imperial Capital Preferred Equity Fund 1(International), LP","CANADA"
"M7DFPH.00046.SF.124","IPC Focus Balanced Portfolio","CANADA"
"8Y3PHM.00009.SF.124","Sprott Private Resource Lending II (US), LP","CANADA"
"C2IZYG.00017.SF.124","Pender Alternative Absolute Return Fund","CANADA"
"U5JJ8D.00036.SF.124","Leith Wheeler Global Equity Pooled Fund","CANADA"
"X18XUE.00002.SF.124","NVC TMT VI-A (S.P.), LP","CANADA"
"KUQIET.01421.SF.124","Helipad Co-Invest Holdings Limited Partnership","CANADA"
"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"
"ARST32.00015.SF.124","Cidel Private Markets Fund","CANADA"
"ARST32.00014.SF.124","Cidel TwinRiver Global Impact Fund","CANADA"
"VNHMB0.00305.SF.124","Fidelity Climate Leadership Bond Fund","CANADA"
"VNHMB0.00309.SF.124","Fidelity Balanced Income Private Pool Trust","CANADA"
"VNHMB0.00310.SF.124","Fidelity Global Intrinsic Value Fund","CANADA"
"DIHCJ7.00051.SF.124","Sustainable Balanced 40/60 Fund","CANADA"
"DIHCJ7.00052.SF.124","Sustainable Income 20/80 Fund","CANADA"
"DIHCJ7.00053.SF.124","Sustainable Income 100 Fund","CANADA"
"VJUMQP.00012.SF.124","FC Private Credit GP 1 Inc.","CANADA"
"Z9KSN1.00394.SF.124","RBC Global Equity Leaders Pension Trust","CANADA"
"IKAEHV.00009.SF.124","abrdn Canada Funds - Global Smaller Companies Equity Fund","CANADA"
"SWR19U.00178.SF.124","IG Mackenzie US Dollar Fund Global Equity","CANADA"
"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"
"XS7E39.00023.SF.124","FDP MUNICIPAL BOND PRIVATE PORTFOLIO","CANADA"
"F1UHGN.00237.SF.124","CIBC Sustainable Balanced Solution","CANADA"
"MA579B.00219.SF.124","Wealthsimple North America Socially Responsible Index ETF","CANADA"
"XYNJ4B.00003.SF.124","Wells Plus 6ix Mortgage Opportunities Fund","CANADA"
"VNHMB0.00028.SF.124","Fidelity ClearPath 2040 Portfolio","CANADA"
"YUEENE.00014.SF.124","Manulife Simplicity Conservative Portfolio","CANADA"
"ARST32.00012.SF.124","Cidel Preferred Share Fund","CANADA"
"BV4BWT.00023.SF.124","BMO Equal Weight REITs Index ETF","CANADA"
"WYK0E0.00016.SF.124","Dynamic Asset Allocation Private Pool","CANADA"
"E693PB.00012.SF.124","Purpose Enhanced US Equity Fund","CANADA"
"9ZLUNM.00049.SF.124","CETP III Investment Holdings, L.P.","CANADA"
"VNHMB0.00024.SF.124","Fidelity ClearPath 2020 Portfolio","CANADA"
"MA579B.00005.SF.124","Mackenzie Cundill Canadian Security Fund","CANADA"
"YUEENE.00090.SF.124","Standard Life Canadian Equity Growth Fund","CANADA"
"AQFENT.00025.SF.124","Burgundy Global Equity Fund","CANADA"
"6K4B99.00071.SF.124","BlackRock Diversified Monthly Income Portfolio","CANADA"
"NBCZZ7.00256.SF.124","Corporate Fixed Income Securities Basket Private Pool","CANADA"
"BV4BWT.00007.SF.124","BMO Short Federal Bond Index ETF","CANADA"
"60WIX9.00032.SF.124","Sun Life MFS U.S. Equity Fund","CANADA"
"U9TW3M.00079.SF.124","Invesco Global Real Estate Pool","CANADA"
"TUFCGC.00001.SF.124","ARC Energy Fund 5 Canadian Limited Partnership","CANADA"
"V2Z1ZW.00051.SF.124","Epoch U.S. Large-Cap Value Fund","CANADA"
"SWR19U.00006.SF.124","IG Core Portfolio - Balanced Growth","CANADA"
"MJPEDU.00001.SF.124","Fonds prive GPD Actions americaines non taxables","CANADA"
"SZMXWX.00095.SF.124","AGFiQ Global Balanced ETF Portfolio Fund","CANADA"
"MA579B.00263.SF.124","Mackenzie Private Equity Replication Fund","CANADA"
"KUQIET.01199.SF.124","Trapeze Holding Limited Partnership","CANADA"
"YUEENE.00220.SF.124","Manulife Smart U.S. Dividend ETF","CANADA"
"YUEENE.00223.SF.124","Manulife Smart Corporate Bond ETF","CANADA"
"WVB85J.00002.SF.124","DGFAM Fund, LP","CANADA"
"VNHMB0.00318.SF.124","Fidelity International High Dividend Index ETF","CANADA"
"VNHMB0.00321.SF.124","Fidelity U.S. High Dividend Currency Neutral Index ETF","CANADA"
"VNHMB0.00322.SF.124","Fidelity U.S. High Dividend Index ETF","CANADA"
"VNHMB0.00329.SF.124","Fidelity U.S. High Quality Index 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 Index ETF","CANADA"
"VNHMB0.00344.SF.124","Fidelity International Value Index ETF","CANADA"
"VNHMB0.00349.SF.124","Fidelity All-in-One Balanced ETF","CANADA"
"VNHMB0.00350.SF.124","Fidelity All-in-One Growth ETF","CANADA"
"GTC1C8.00008.SS.124","3iQ Digital Holdings Inc.","CANADA"
"YUEENE.00219.SF.124","Manulife Investment Management U.S. Dollar U.S. Dividend Income Pooled Fund","CANADA"
"MA579B.00221.SF.124","Mackenzie Alternative Enhanced Yield Fund","CANADA"
"8FVCHP.00002.SF.124","Caledon Neptune Infrastructure Investments II, L.P.","CANADA"
"V2Z1ZW.00281.SF.124","TD Active Global Equity Growth ETF","CANADA"
"VNHMB0.00302.SF.124","Fidelity Tactical Asset Allocation Income Institutional Trust","CANADA"
"VNHMB0.00323.SF.124","Fidelity Canadian High Quality Index ETF","CANADA"
"VNHMB0.00324.SF.124","Fidelity Canadian Low Volatility Index ETF","CANADA"
"VNHMB0.00325.SF.124","Fidelity International High Quality Index ETF","CANADA"
"VNHMB0.00331.SF.124","Fidelity U.S. Low Volatility Index ETF","CANADA"
"VNHMB0.00334.SF.124","Fidelity Global Core Plus Bond ETF","CANADA"
"VNHMB0.00339.SF.124","Fidelity Global Monthly High Income ETF","CANADA"
"VNHMB0.00340.SF.124","Fidelity Global Investment Grade Bond ETF","CANADA"
"VNHMB0.00341.SF.124","Fidelity Canadian Momentum Index ETF","CANADA"
"DIHCJ7.00047.SF.124","Guardian Canadian Sector Controlled Equity Fund","CANADA"
"QGDXCK.00014.SF.124","Rx Sidecar II, L.P.","CANADA"
"M8SS20.00061.SF.124","IA Clarington Loomis U.S. All Cap Growth Fund","CANADA"
"MA579B.00293.SF.124","Mackenzie Canadian Dividend Fund II","CANADA"
"MA579B.00295.SF.124","Mackenzie Emerging Markets Fund II","CANADA"
"MA579B.00296.SF.124","Mackenzie Global Resource Fund II","CANADA"
"GCPPWL.00007.SF.124","Starlight Private Global Infrastructure Pool","CANADA"
"V2Z1ZW.00289.SF.124","GMI Servicing Inc","CANADA"
"29YPI7.00229.SF.124","CI Adams Street Global Private Markets Fund","CANADA"
"KUQIET.01305.SF.124","TPG Growth V Sphinx, Limited Partnership","CANADA"
"NIN33Y.00011.SF.124","Picasso Chilean Holding L.P.","CANADA"
"NIN33Y.00013.SF.124","Ringo Holding L.P.","CANADA"
"NBRXZR.00069.SF.136","CIREP Two Mortgage Securities Ltd","CAYMAN ISLANDS"
"WBSLJ7.00012.SF.136","GLOBAL LONG SHORT PARTNERS SUB-TRUST","CAYMAN ISLANDS"
"KUQIET.00046.SF.136","Greenfield Cities Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00952.SF.136","Planning Holding Limited","CAYMAN ISLANDS"
"UDMS9A.00223.SF.136","OCM Clean Wave Top Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00397.SF.136","SLT Holdings T-3 Limited","CAYMAN ISLANDS"
"QYVYKA.00115.SF.136","PRIVATE EQUITY PARTNERS 2000 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DUH4G5.00130.SF.136","PineBridge Secondary Partners Feeder II, Ltd.","CAYMAN ISLANDS"
"E7VGRQ.00124.SF.136","QMA JP EMERGING MARKETS ALL CAP OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"EVQLAG.00070.SF.136","SCREP V Feeder B, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00032.SF.136","Cindat WT1 Portfolio Limited","CAYMAN ISLANDS"
"D4ZHI3.00360.SF.136","Coral Tech Limited","CAYMAN ISLANDS"
"D4ZHI3.01482.SF.136","Investcorp Polyconcept T3 Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.01531.SF.136","Investcorp SL ST Investing SPC","CAYMAN ISLANDS"
"D4ZHI3.01366.SF.136","Special Opportunities Portfolio IV Holdings Limited","CAYMAN ISLANDS"
"BPY81T.00006.SF.136","Fairway Fund Limited","CAYMAN ISLANDS"
"NNC9DP.00007.SS.136","Cedar Springs (Cayman) Ltd","CAYMAN ISLANDS"
"6ZZZ3X.00002.SF.136","Good Hill Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01494.SF.136","PS Investing Limited","CAYMAN ISLANDS"
"BTR4IZ.00235.SF.136","Golden Data Systems International Corporation","CAYMAN ISLANDS"
"CB7KE9.00004.SF.136","Janus Henderson Capella Fund Limited","CAYMAN ISLANDS"
"1GQEJX.00095.SF.136","CVI AV Cayman Securities LP","CAYMAN ISLANDS"
"KUQIET.00375.SF.136","TPG Growth II Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"1GQEJX.00044.SF.136","CVI IOF Master Fund LP","CAYMAN ISLANDS"
"D4ZHI3.01233.SF.136","Techinvest (Cayman) Holding Company Limited","CAYMAN ISLANDS"
"UDMS9A.00043.SF.136","Oaktree Opportunities Fund X Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"KUQIET.00493.SF.136","TPG RE Finance 2, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01293.SF.136","Investcorp New Silk Limited","CAYMAN ISLANDS"
"NBRXZR.00119.SF.136","Promontoria Europe Investments 46 LDC","CAYMAN ISLANDS"
"XECSE4.00013.SF.136","Pilot Holdings, LP","CAYMAN ISLANDS"
"CZBIAN.00087.SF.136","HEDGE FUND SELECT ATREAUS LTD","CAYMAN ISLANDS"
"EVQLAG.00196.SF.136","SCREP VI Cayman Ltd.","CAYMAN ISLANDS"
"G8U4QY.00002.SF.136","Third Point Hellenic Recovery Fund, L.P.","CAYMAN ISLANDS"
"EVQLAG.00269.SF.136","PAG Real Estate Asia Select Fund Limited","CAYMAN ISLANDS"
"B4E3JD.00004.SF.136","Crystal Cubic Holdings Company Limited","CAYMAN ISLANDS"
"UNG302.00020.SF.136","Bain Capital High Income Feeder, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00155.SF.136","PROMONTORIA EUROPE INVESTMENTS 69 LDC","CAYMAN ISLANDS"
"NBRXZR.00141.SF.136","Promontoria Holding SMRS II LDC","CAYMAN ISLANDS"
"D4ZHI3.00046.SF.136","New Telepacific Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00221.SF.136","Cerberus ICQ Offshore Levered LP","CAYMAN ISLANDS"
"NBRXZR.00152.SF.136","PROMONTORIA EUROPE INVESTMENTS 66 LDC","CAYMAN ISLANDS"
"D4ZHI3.01151.SF.136","Bbb Holding Company Limited","CAYMAN ISLANDS"
"KUQIET.00497.SF.136","TPG Africa, Ltd.","CAYMAN ISLANDS"
"1GQEJX.00016.SF.136","CarVal IOF GP LP","CAYMAN ISLANDS"
"D4ZHI3.01227.SF.136","Society Investments Iii Limited","CAYMAN ISLANDS"
"D4ZHI3.00736.SF.136","MCC Investments Limited","CAYMAN ISLANDS"
"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"
"V2Z1ZW.00313.SF.124","TD North American Sustainability Bond Fund","CANADA"
"VNHMB0.00362.SF.124","Fidelity Total Metaverse Index ETF","CANADA"
"VNHMB0.00363.SF.124","Fidelity Total Metaverse Index 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"
"HTNZJU.00122.SF.124","Fonds Desjardins SocieTerre Actions internationales petite capitalisation","CANADA"
"HTNZJU.00123.SF.124","Portefeuille SocieTerre de Revenu fixe","CANADA"
"8Y3PHM.00022.SF.124","Sprott Private Resource Lending III (C) Inc.","CANADA"
"8Y3PHM.00023.SF.124","Sprott Private Resource Lending III (Canadian), LP","CANADA"
"KI5BZU.00002.SF.136","Altitude SPC on behalf of Ananta Segregated Portfolio","CAYMAN ISLANDS"
"W79ESU.00009.SF.136","BBH Select Equity Gen Par Ltd","CAYMAN ISLANDS"
"68NV0V.00017.SF.136","Madison Fornebu Co-Investment Feeder, LP","CAYMAN ISLANDS"
"J09FE5.00007.SF.136","FCA Catalyst Fund SPC - Embedded Value Shares Class 2012","CAYMAN ISLANDS"
"D4ZHI3.00796.SF.136","Investcorp Delicatessen Non Retail Islamic Financing S.P.C.","CAYMAN ISLANDS"
"D4ZHI3.00802.SF.136","Totes IIPP Holdings I S.P.C.","CAYMAN ISLANDS"
"68NV0V.00024.SF.136","Madison International European Liquidity Investors Feeder, LP","CAYMAN ISLANDS"
"DTLCMF.00025.SF.136","GS CAPITAL PARTNERS VI PMD JAPAN ESC FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"KUQIET.00140.SF.136","TPG Drone Investment, L.P.","CAYMAN ISLANDS"
"EVQLAG.00003.SF.136","PREP (Covest I) LP","CAYMAN ISLANDS"
"9QJGA3.00022.SF.136","KFHC Hospitality Equity Company Ltd.","CAYMAN ISLANDS"
"JRXL4V.00013.SF.136","GL China Opportunities Carry GP Ltd","CAYMAN ISLANDS"
"DTLCMF.00123.SF.136","GSCP VI AA HOLDINGS (CAYMAN)","CAYMAN ISLANDS"
"D4ZHI3.00088.SF.136","Source Media Holdings T3 Limited","CAYMAN ISLANDS"
"N7RYTN.00003.SF.136","Sirios Overseas Fund, Ltd.","CAYMAN ISLANDS"
"1GQEJX.00047.SF.136","CVI SOF Master Fund LP","CAYMAN ISLANDS"
"D4ZHI3.00048.SF.136","New TPC Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00605.SF.136","Fircrest Limited","CAYMAN ISLANDS"
"NNC9DP.00001.SS.136","Lexington Parker Cayman Ltd","CAYMAN ISLANDS"
"MIFT02.00001.SF.136","Kerogen Digital Solutions, L.P.","CAYMAN ISLANDS"
"0WPR43.00092.SF.136","AACP Japan Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00154.SF.136","Carlyle Asia Investment Holdings IV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00410.SF.136","GSMP 2006 OFFSHORE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"BCSCI1.00002.SF.136","EFG Hermes SP Limited","CAYMAN ISLANDS"
"KUQIET.00682.SF.136","TPG OG I RMC Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00108.SF.136","Texas Equity Limited","CAYMAN ISLANDS"
"DUH4G5.00060.SF.136","PineBridge GEM Viaduct GP, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00168.SF.136","Kingvest Limited","CAYMAN ISLANDS"
"CZBIAN.00122.SF.136","KRH ALTERNATIVE STRATEGIES UNIT TRUST","CAYMAN ISLANDS"
"UDMS9A.00163.SF.136","Oaktree European Principal Fund IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00326.SF.136","CEME Public Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00319.SF.136","PEC PRIOR HOLDINGS LP","CAYMAN ISLANDS"
"9WL132.00079.SF.136","Man FRM Global Equity Long Short Strategies Ltd","CAYMAN ISLANDS"
"D4ZHI3.00405.SF.136","ABP Equity Limited","CAYMAN ISLANDS"
"2CQLQ1.00001.SF.136","AB Secondary II Ltd.","CAYMAN ISLANDS"
"KUQIET.00518.SF.136","2007 Growth VSP, L.P.","CAYMAN ISLANDS"
"70WVPJ.00230.SF.136","PIMCO BRAVO Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"9WL132.00128.SF.136","AHL Short Term Trading Master Limited","CAYMAN ISLANDS"
"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"
"KUQIET.00341.SF.136","TPG 2009 Vintage JIC","CAYMAN ISLANDS"
"FDCRDZ.00007.SF.136","AG Capital Recovery VII Holdings, L.P.","CAYMAN ISLANDS"
"DTLCMF.00229.SF.136","ICECAP2 HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"XKUAEX.00111.SS.136","Trustbridge Global Media Holdings Co., Ltd.","CAYMAN ISLANDS"
"W79ESU.00028.SF.136","Sea Horse Investments Corp. Ltd.","CAYMAN ISLANDS"
"QYVYKA.00172.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"UDMS9A.00061.SF.136","Oaktree Strategic Credit Fund A, L.P.","CAYMAN ISLANDS"
"UDMS9A.00013.SF.136","Oaktree Enhanced Income Fund (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"DTLCMF.00336.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER, L.P.","CAYMAN ISLANDS"
"UDMS9A.00177.SF.136","Oaktree Glacier Investment Fund (Feeder), L.P.","CAYMAN ISLANDS"
"NNC9DP.00008.SS.136","Concord Minutemen (Cayman) Ltd","CAYMAN ISLANDS"
"D4ZHI3.01551.SF.136","Glaze Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.00270.SF.136","APOLLO EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND III, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00627.SF.136","AG Korea Value - Add Real Estate Managed Account, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00777.SF.136","Canal Limited","CAYMAN ISLANDS"
"D4ZHI3.01291.SF.136","Investcorp MTAG Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00132.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 3 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.00631.SF.136","TPG Oppo SF Holdings, L.P.","CAYMAN ISLANDS"
"70WVPJ.00302.SF.136","PIF CE Ltd","CAYMAN ISLANDS"
"70WVPJ.00300.SF.136","PIF Investments Offshore I LP","CAYMAN ISLANDS"
"D4ZHI3.00708.SF.136","Mosaic II Holdings Limited","CAYMAN ISLANDS"
"8JZW8Q.00143.SF.136","OHA Newbury Ventures, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00562.SF.136","Craft Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01331.SF.136","Sarti Private Holdings Limited","CAYMAN ISLANDS"
"97Y6FM.00024.SF.136","Lazard US Systematic Long/Short Equity Master Fund, L.P.","CAYMAN ISLANDS"
"CB7KE9.00015.SF.136","Janus Henderson Castor Master Fund Limited","CAYMAN ISLANDS"
"KUQIET.00367.SF.136","TPG GenPar VI AIV TM, L.P.","CAYMAN ISLANDS"
"DTLCMF.00102.SF.136","KALORAMA, L.P.","CAYMAN ISLANDS"
"W79ESU.00024.SF.136","Euclaire Investments","CAYMAN ISLANDS"
"68NV0V.00029.SF.136","MIRGV Cayman LP","CAYMAN ISLANDS"
"9CHEWI.00327.SF.136","ASF VI Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"MUX687.00024.SF.136","Sixth Street Opportunities Partners Fund II Cayman Parallel, L.P.","CAYMAN ISLANDS"
"7TQEKX.00001.SS.136","Synergy Metals and Mining General Partner Ltd","CAYMAN ISLANDS"
"WYDP76.00057.SF.136","Hopson Asset Holdings, Ltd.","CAYMAN ISLANDS"
"NELEUK.00006.SF.136","Offshore Sao Paulo Hotel Enterprises Ltd","CAYMAN ISLANDS"
"D4ZHI3.01188.SF.136","India Growth Capital I Limited","CAYMAN ISLANDS"
"QYVYKA.00028.SF.136","FIDELIS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01276.SF.136","CamInvest Equity Acquisition Limited","CAYMAN ISLANDS"
"QYVYKA.00916.SF.136","PES AMAZON HOLDINGS LP","CAYMAN ISLANDS"
"UDMS9A.00115.SF.136","Oaktree Opportunities Fund Xb (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01316.SF.136","Investcorp Reilly Investing T4 Limited","CAYMAN ISLANDS"
"D4ZHI3.01665.SF.136","PRO-II Finance Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00487.SF.136","PAGAA LP","CAYMAN ISLANDS"
"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"
"KUQIET.00266.SF.136","TPG VI Delfir BDH - B, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00770.SF.136","CCOF Funding Limited","CAYMAN ISLANDS"
"D4ZHI3.00222.SF.136","280 Park Finance Limited","CAYMAN ISLANDS"
"UBM38V.00003.SF.136","CICC Zhide EV GP Limited","CAYMAN ISLANDS"
"YUMT67.01101.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio G","CAYMAN ISLANDS"
"D4ZHI3.01605.SF.136","901 28671 Limited","CAYMAN ISLANDS"
"PMSX3Q.00062.SF.136","Fudo Capital III L.P.","CAYMAN ISLANDS"
"8ZHFR0.00109.SF.136","ACOF IV TO AIV Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00171.SF.136","Reservation Limited","CAYMAN ISLANDS"
"9WL132.00207.SF.136","Metropolis Cayman MAC Fund LP","CAYMAN ISLANDS"
"DBF5PV.00063.SF.136","PD Sharp 2002 Trust","CAYMAN ISLANDS"
"9ZLUNM.00568.SF.136","NEPTUNE COINVESTMENT, L.P.","CAYMAN ISLANDS"
"5I5SYI.00073.SF.136","Ignis Strategic Credit Fund LP","CAYMAN ISLANDS"
"QYVYKA.00099.SF.136","DISTRESSED MANAGERS IV OFFSHORE LP","CAYMAN ISLANDS"
"HK03EE.00006.SF.136","Harbin Partners, L.P.","CAYMAN ISLANDS"
"0B8GK9.00010.SF.136","DST Investments XV, L.P.","CAYMAN ISLANDS"
"J09FE5.00003.SF.136","Blakeney Feeder Fund Limited","CAYMAN ISLANDS"
"JBPS65.00011.SF.136","Bridgewater All Weather Portfolio III, Ltd.","CAYMAN ISLANDS"
"E9XY0Z.00021.SF.136","OAVI Holdings, L.P.","CAYMAN ISLANDS"
"NBRXZR.00259.SF.136","Cerberus 17 RM Feeder Fund, Ltd.","CAYMAN ISLANDS"
"W79ESU.00035.SF.136","ANIT Ltd.","CAYMAN ISLANDS"
"KUQIET.00376.SF.136","TPG Growth III (C) GenPar, L.P.","CAYMAN ISLANDS"
"N0EDVM.00023.SF.136","Silver Cayman Feeder","CAYMAN ISLANDS"
"0WPR43.00003.SF.136","AACP China Growth Investors II, L.P.","CAYMAN ISLANDS"
"MQKWDV.00007.SF.136","Tandem Fund Ltd.","CAYMAN ISLANDS"
"DUH4G5.00058.SF.136","PineBridge GEM II Ltd","CAYMAN ISLANDS"
"QYVYKA.00199.SF.136","VISION VI MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"IJ6P3L.00029.SF.136","Searchlight Capital Partners GP (Cayman), Limited","CAYMAN ISLANDS"
"8JZW8Q.00127.SF.136","OHA European Strategic Credit Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"DBF5PV.00606.SF.136","Queens Gate Trust","CAYMAN ISLANDS"
"9ZLUNM.00065.SF.136","Carlyle Asia Real Estate Partners II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00051.SF.136","New CLEC Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00034.SF.136","COOK PARALLEL US IM HOLDINGS LTD","CAYMAN ISLANDS"
"NBRXZR.00085.SF.136","Promontoria Europe Investments 33 LDC","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"
"80G1XA.00009.SS.136","NCB Capital Pan European Real Estate Fund I, L.P","CAYMAN ISLANDS"
"JHMRYF.00001.SF.136","New Margin Kiwoom Capital Partners L.P.","CAYMAN ISLANDS"
"QYVYKA.00499.SF.136","PEA PERTH HOLDINGS LP","CAYMAN ISLANDS"
"N0EDVM.00034.SF.136","AE Capital Cayman Fund Limited","CAYMAN ISLANDS"
"KUQIET.00780.SF.136","TPG Growth IV SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"WEJ6E4.00001.SF.136","V-Nesta GP Fund I Limited","CAYMAN ISLANDS"
"QYVYKA.00496.SF.136","CAYMAN COMMODITY-MMA V, LLC","CAYMAN ISLANDS"
"NW2AQ0.00002.SF.136","RA Holdco 1 Limited","CAYMAN ISLANDS"
"QYVYKA.00466.SF.136","PEA BARNAUL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00468.SF.136","PEA ROCKFORD SUB HOLDINGS LP","CAYMAN ISLANDS"
"0X4B5K.00038.SS.136","CICC Alternative Investment Fund L.P.","CAYMAN ISLANDS"
"8S0P71.00024.SF.136","CMC Scania II Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00767.SF.136","TPG Real Estate Finance 2018-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00115.SF.136","PAG Growth Holding V (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00121.SF.136","PAG Growth Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00165.SF.136","Man Numeric US Liquid Private Equity Alternative Master","CAYMAN ISLANDS"
"J09FE5.00096.SF.136","Idiosyncratic AI LP","CAYMAN ISLANDS"
"QYVYKA.00469.SF.136","PEA ROCKFORD HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00474.SF.136","PEA GEORGETOWN ONSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00475.SF.136","PEA TOKYO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00478.SF.136","LEONARD US GP HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00480.SF.136","ALCHEMY PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00482.SF.136","ATLANTA OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"FDCRDZ.00376.SF.136","AG Super Fund Master, L.P.","CAYMAN ISLANDS"
"QYVYKA.00493.SF.136","PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"H10JLG.00001.SF.136","Teewinot Master Fund I, LP","CAYMAN ISLANDS"
"3VAVIJ.00005.SF.136","CMC Galaxy Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00211.SF.136","PAG Highlander I (Cayman) Limited","CAYMAN ISLANDS"
"KUQIET.00569.SF.136","TPG Wireman, L.P.","CAYMAN ISLANDS"
"NBRXZR.00098.SF.136","Promontoria Holding CIREP3 LDC","CAYMAN ISLANDS"
"8ZHFR0.01195.SF.136","Ares EPEP III (Cayman) GP, L.P.","CAYMAN ISLANDS"
"WYDP76.00001.SF.136","LIBANK Global Balanced Fund","CAYMAN ISLANDS"
"E868D2.00004.SF.136","GO Vintners, LP","CAYMAN ISLANDS"
"DDG3CA.00004.SF.136","2AP CLUB LIMITED","CAYMAN ISLANDS"
"QYVYKA.00321.SF.136","PRIVATE EQUITY MANAGERS 2013 OFFSHORE FOREIGN INCOME BLOCKER, LTD","CAYMAN ISLANDS"
"DUH4G5.00081.SF.136","PineBridge Latin America GP, Co.","CAYMAN ISLANDS"
"DBF5PV.00049.SF.136","Knightsbridge Trust","CAYMAN ISLANDS"
"QYVYKA.00153.SF.136","DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"L42AA0.00008.SF.136","Bridging Feeder Fund I, LLC","CAYMAN ISLANDS"
"JBPS65.00009.SF.136","Bridgewater All Weather Plus Fund, Ltd.","CAYMAN ISLANDS"
"B4E3JD.00003.SF.136","CDH Parallel Brickmaster, L.P.","CAYMAN ISLANDS"
"Y2YLAP.00013.SS.136","Gulf One Aviation Leasing Co.","CAYMAN ISLANDS"
"UDMS9A.00179.SF.136","OCM Avalon Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"MJ2BDP.00001.SF.136","TPP Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"DD2W1M.00032.SF.136","MREP SCIF Flowers-SPV, LP","CAYMAN ISLANDS"
"MHZKPP.00003.SF.136","The Lucerne Capital Nordic Master Fund, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00202.SF.136","CIP VI Overseas SP, LP","CAYMAN ISLANDS"
"D4ZHI3.00579.SF.136","Delicatessen Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00143.SF.136","Mezz Equity Investments Limited","CAYMAN ISLANDS"
"E0GRAB.00007.SF.136","Ocean Asia Hotels Limited","CAYMAN ISLANDS"
"UDMS9A.00149.SF.136","Oaktree Value Equity Fund, L.P.","CAYMAN ISLANDS"
"EMHV3S.00006.SF.136","China New Enterprise Investment Fund II GP Ltd.","CAYMAN ISLANDS"
"JRXL4V.00012.SF.136","GL Partners Capital Management Limited","CAYMAN ISLANDS"
"3VAVIJ.00002.SF.136","China Movie Entertainment CMC Limited","CAYMAN ISLANDS"
"U240PI.00018.SF.136","Aberdeen Asia Pacific II (Onshore), L.P.","CAYMAN ISLANDS"
"M2NMXD.00039.SF.136","VUR Management Investment, Ltd","CAYMAN ISLANDS"
"IJ6P3L.00063.SF.136","Searchlight Capital III GLX Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"RY54HE.00002.SF.136","CHINA CONSUMER YEN FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01597.SF.136","WSOX Limited","CAYMAN ISLANDS"
"D4ZHI3.01885.SF.136","PRO2 Islamic Financing T5 Limited","CAYMAN ISLANDS"
"D4ZHI3.01905.SF.136","Fornax Limited","CAYMAN ISLANDS"
"D4ZHI3.01917.SF.136","China Pre-IPO Technology Portfolio Limited","CAYMAN ISLANDS"
"D4ZHI3.01922.SF.136","KSI IIPP Holdings I SPC","CAYMAN ISLANDS"
"0JNC4W.00089.SF.136","Onex Credit High Yield Bond Fund (Offshore Feeder), LLC","CAYMAN ISLANDS"
"0JNC4W.00090.SF.136","Onex Credit High Yield Bond Fund, LP","CAYMAN ISLANDS"
"KUQIET.00331.SF.136","Newbridge Asia GenPar IV, L.P.","CAYMAN ISLANDS"
"DBF5PV.00061.SF.136","Neuchatel Trust","CAYMAN ISLANDS"
"E7VGRQ.00044.SF.136","PGIM Real Assets Subsidiary, Ltd.","CAYMAN ISLANDS"
"AIZ5MZ.00004.SS.136","China African Mining Co. Limited","CAYMAN ISLANDS"
"0WPR43.00047.SF.136","OMERS/AACP Investors, L.P.","CAYMAN ISLANDS"
"QYVYKA.00383.SF.136","VINTAGE VII MGR LP","CAYMAN ISLANDS"
"AMSKYB.00010.SF.136","ABCLO 2007-1, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00220.SF.136","Ares ICOF III Mini Master Fund (Cayman) LP","CAYMAN ISLANDS"
"D4ZHI3.01253.SF.136","Waterfront Capital Limited","CAYMAN ISLANDS"
"W79ESU.00018.SF.136","BBH Private Equity Partners III (Offshore) L/S, LDC","CAYMAN ISLANDS"
"KUQIET.00458.SF.136","TPG GenPar IV-AIV Advisors, Inc.","CAYMAN ISLANDS"
"E7VGRQ.00019.SF.136","PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00722.SF.136","PAG Asia Opportunity S Class LP","CAYMAN ISLANDS"
"EVQLAG.00069.SF.136","SCREP V Feeder A LP","CAYMAN ISLANDS"
"NBRXZR.00261.SF.136","Cerberus Residential Overseas SP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01238.SF.136","Tutor Investments Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.00180.SF.136","Penn Center Limited","CAYMAN ISLANDS"
"8ZHFR0.00108.SF.136","ACOF IV TO AIV Offshore Feeder I, L.P.","CAYMAN ISLANDS"
"YUMT67.03479.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Vista Offshore Fund","CAYMAN ISLANDS"
"AL09M7.00011.SF.136","Manaslu Fund II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00224.SF.136","OCM SLF Holdings Ltd.","CAYMAN ISLANDS"
"9WL132.00104.SF.136","Super Amp Dynamic Cayman Fund Ltd","CAYMAN ISLANDS"
"EVQLAG.00200.SF.136","Spirit Cayman Ltd","CAYMAN ISLANDS"
"9WL132.00168.SF.136","Man Funds IX SPC - Man Equitized Alternative Risk Premia SP","CAYMAN ISLANDS"
"6H6S5Y.00015.SF.136","CCVP SLP, L.P.","CAYMAN ISLANDS"
"5GW5RQ.00021.SF.136","CITIC Capital China (2017B), L.P.","CAYMAN ISLANDS"
"5GW5RQ.00025.SF.136","CITIC Capital China (Skipper), L.P.","CAYMAN ISLANDS"
"KDETR3.00004.SF.136","CITIC Capital China Opportunities, L.P.","CAYMAN ISLANDS"
"KUQIET.00746.SF.136","TPG Growth IV Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"QYVYKA.00495.SF.136","CAYMAN COMMODITY-MMA IV, LLC","CAYMAN ISLANDS"
"QYVYKA.00498.SF.136","PEA BURBANK HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00369.SF.136","AG DLI III, L.P.","CAYMAN ISLANDS"
"NW2AQ0.00003.SF.136","RA Holding Mudareb Limited","CAYMAN ISLANDS"
"5GFPU4.00083.SF.136","PAGAC II-3 (Cayman) Limited","CAYMAN ISLANDS"
"EVQLAG.00275.SF.136","PREP Venice Holdings Limited","CAYMAN ISLANDS"
"8A94N5.00052.SF.136","Oak Hill Capital Partners V (Onshore Tax Exempt), LP","CAYMAN ISLANDS"
"DD2W1M.00038.SF.136","MREP Secondaries Fund II-TEB, L.P.","CAYMAN ISLANDS"
"DD2W1M.00041.SF.136","MREP Secondaries Fund II-Rosa SPV, L.P.","CAYMAN ISLANDS"
"J09FE5.00093.SF.136","Man Alternative Risk Premia II SP","CAYMAN ISLANDS"
"J09FE5.00094.SF.136","Man Alternative Risk Premia III SP","CAYMAN ISLANDS"
"BPY81T.00052.SF.136","FMAP GP Limited","CAYMAN ISLANDS"
"80W0IW.00312.SF.136","ARCHIPELAGO STRATEGIES (CAYMAN) SPC","CAYMAN ISLANDS"
"8A94N5.00053.SF.136","OHCP GenPar V, LP","CAYMAN ISLANDS"
"KUQIET.00972.SF.136","TPG Growth IV PC, Ltd.","CAYMAN ISLANDS"
"8S0P71.00019.SF.136","CMC Maple, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01090.SF.136","AF V Energy IV Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"8A94N5.00050.SF.136","OHCP MGP V, Ltd","CAYMAN ISLANDS"
"8A94N5.00051.SF.136","Oak Hill Capital Partners V (Offshore 892), LP","CAYMAN ISLANDS"
"8A94N5.00056.SF.136","Oak Hill Capital Partners V (Onshore), LP","CAYMAN ISLANDS"
"QYVYKA.00594.SF.136","PEA SANTA ANA HOLDINGS A LP","CAYMAN ISLANDS"
"QYVYKA.00595.SF.136","PEA SANTA ANA HOLDINGS B LP","CAYMAN ISLANDS"
"NBRXZR.00299.SF.136","PROMONTORIA EUROPE INVESTMENTS 151 LDC","CAYMAN ISLANDS"
"E868D2.00048.SF.136","GreenOak Europe II GP Ltd.","CAYMAN ISLANDS"
"WNCZU4.00008.SF.136","Infotech Capital Management, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01087.SF.136","Ares Credit Hedge Fund (Cayman) LP","CAYMAN ISLANDS"
"CB7KE9.00012.SF.136","Janus Henderson Peregrine Fund Limited","CAYMAN ISLANDS"
"QYVYKA.00212.SF.136","PRIVATE EQUITY PARTNERS (ASIA) EMP OFFSHORE LTD","CAYMAN ISLANDS"
"T8FQVH.00592.SF.136","Nikko World Trust - Gravity European Equity Fund","CAYMAN ISLANDS"
"AYBFKE.00002.SF.136","The Claritas G4 Fund, SPC","CAYMAN ISLANDS"
"D4ZHI3.01080.SF.136","SSARIS Multi-Manager Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00641.SF.136","AG Europe Realty Holdings III, L.P.","CAYMAN ISLANDS"
"QYVYKA.00390.SF.136","PE HOPKINS HOLDINGS AB LP","CAYMAN ISLANDS"
"ZCR5FV.00008.SF.136","SSG Capital Partners II GPGP, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00943.SF.136","Noble Limited","CAYMAN ISLANDS"
"IJ6P3L.00008.SF.136","SC II TMK, L.P.","CAYMAN ISLANDS"
"UDMS9A.00049.SF.136","Oaktree Principal Fund V (Parallel), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00941.SF.136","Gleam Limited","CAYMAN ISLANDS"
"XECL03.00017.SF.136","Man AHL Evolution (Cayman) Ltd","CAYMAN ISLANDS"
"8JZW8Q.00118.SF.136","OHA Diversified Credit Strategies Fund (Yen Feeder), Ltd.","CAYMAN ISLANDS"
"KUQIET.00350.SF.136","TPG Advisors VI-AIV, Inc.","CAYMAN ISLANDS"
"DBF5PV.00696.SF.136","H M Mitchell Settlement","CAYMAN ISLANDS"
"0WPR43.00033.SF.136","Asia Alternatives Ivory Partners II, L.P.","CAYMAN ISLANDS"
"QYVYKA.00275.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"NBRXZR.00099.SF.136","Promontoria Holding CP2 LDC","CAYMAN ISLANDS"
"9ZLUNM.00071.SF.136","Carlyle MENA Feeder, L.P.","CAYMAN ISLANDS"
"9WL132.00173.SF.136","Man GLG Holding SPV II","CAYMAN ISLANDS"
"9ZLUNM.00423.SF.136","CSP IV Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00434.SF.136","China CMA Investment Holdings, L.P.","CAYMAN ISLANDS"
"DTLCMF.00545.SF.136","BPG INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"UDMS9A.00299.SF.136","Oaktree Capital (Singapore) Fund Services GP, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00128.SF.136","PAG Growth I Office LP","CAYMAN ISLANDS"
"5GFPU4.00129.SF.136","PAGAC Sparrow Holding II LP","CAYMAN ISLANDS"
"9WL132.00176.SF.136","Man GLG Equity Long Short Enhanced (Cayman)","CAYMAN ISLANDS"
"SH2DYE.00016.SF.136","Manulife Co-Investment Partners II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"QYVYKA.00708.SF.136","PRIVATE EQUITY MANAGERS (2020) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00711.SF.136","KNIGHT US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"FH879D.00001.SF.136","Advantech Capital II Xiaozhu Partnership L.P.","CAYMAN ISLANDS"
"MRZF2L.00006.SF.136","Bain Capital Partnership Strategies Partners (SPV), L.P.","CAYMAN ISLANDS"
"A4ZDTL.00008.SS.136","TR31046 Trust","CAYMAN ISLANDS"
"8S0P71.00034.SF.136","CMC Zenith GP, L.P.","CAYMAN ISLANDS"
"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"
"KI5BZU.00011.SF.136","G-20 Global Alpha Fund","CAYMAN ISLANDS"
"80W0IW.00293.SF.136","Global Market Neutral Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"5GFPU4.00163.SF.136","PAG PI Feeder LP","CAYMAN ISLANDS"
"QYVYKA.00573.SF.136","TPG Tech Adjacencies Access Offshore Holdings LP","CAYMAN ISLANDS"
"H6MUF6.00001.SF.136","TIG Romspen US Master Mortgage LP","CAYMAN ISLANDS"
"QYVYKA.00546.SF.136","PEC Larkin SP Holdings LP","CAYMAN ISLANDS"
"YUMT67.02054.SF.136","MURANO GLOBAL PORTFOLIO II","CAYMAN ISLANDS"
"KUQIET.00937.SF.136","TPG Tech Adjacencies Cayman AIV GP Advisors, Inc.","CAYMAN ISLANDS"
"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"
"QYVYKA.00555.SF.136","Clover Parallel Offshore LP","CAYMAN ISLANDS"
"NBRXZR.00363.SF.136","Cerberus Offshore Unlevered Loan Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00249.SF.136","Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"1MKUUY.00016.SF.136","Ethemba Capital No 2 L.P.","CAYMAN ISLANDS"
"QYVYKA.00635.SF.136","PEA SALT LAKE HOLDINGS D LP","CAYMAN ISLANDS"
"QYVYKA.00640.SF.136","INVENT US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"ARZ5G3.00040.SF.136","SKA Cayman Holdco Ltd.","CAYMAN ISLANDS"
"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"
"5L04VQ.00001.SF.136","Kerogen Participating II, L.P.","CAYMAN ISLANDS"
"D22JQD.00002.SF.136","Bridge Debt Strategies Fund International-A, LP","CAYMAN ISLANDS"
"1LZCYD.00006.SF.136","Qiming Venture Partners II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02027.SF.136","Belon 2 SPC","CAYMAN ISLANDS"
"D4ZHI3.02035.SF.136","CDMET Limited","CAYMAN ISLANDS"
"9ZLUNM.00094.SF.136","Carlyle Venture Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01356.SF.136","IHFI Limited","CAYMAN ISLANDS"
"68NV0V.00003.SF.136","MIRELF V AIV LP","CAYMAN ISLANDS"
"QYVYKA.00758.SF.136","VREP II COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"8A94N5.00029.SF.136","OHCP MGP Partners III, LP","CAYMAN ISLANDS"
"FDCRDZ.00010.SF.136","AG Diversified Income Master Plus, L.P.","CAYMAN ISLANDS"
"M2NMXD.00067.SF.136","Casablanca Holdings GP LLC","CAYMAN ISLANDS"
"N0EDVM.00006.SF.136","Cameron Cayman Fund Limited","CAYMAN ISLANDS"
"0P036E.00016.SF.136","Alcentra Global Special Situations Fund Cayman Feeder","CAYMAN ISLANDS"
"XRH2PS.00044.SF.136","Markaz Santa Fe Ltd.","CAYMAN ISLANDS"
"UDMS9A.00055.SF.136","Oaktree Real Estate Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"PQYY6R.00011.SF.136","Joy Capital I GP, L.P.","CAYMAN ISLANDS"
"80W0IW.00001.SF.136","Wellington Management, Ltd.","CAYMAN ISLANDS"
"DUH4G5.00108.SF.136","PineBridge Non-U.S. Employee Feeder GP, Inc.","CAYMAN ISLANDS"
"QYVYKA.00453.SF.136","PEA PHOENIX HOLDINGS LP","CAYMAN ISLANDS"
"TVJI7B.00013.SS.136","Private Equity 2022 Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01391.SF.136","Investcorp Credit Manager Limited","CAYMAN ISLANDS"
"UXJM4U.00063.SF.136","The Global Sovereign Opportunities (Master) Fund Limited","CAYMAN ISLANDS"
"UDMS9A.00153.SF.136","Oaktree Mezzanine Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"NBRXZR.00392.SF.136","Promontoria Europe Investments 205 LDC","CAYMAN ISLANDS"
"MRZF2L.00009.SF.136","Bain Capital Tech Opportunities General Partner, LLC","CAYMAN ISLANDS"
"8ZHFR0.00275.SF.136","ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV, L.P","CAYMAN ISLANDS"
"8ZHFR0.00274.SF.136","AREG-MA Blocker F, L.P.","CAYMAN ISLANDS"
"UNG302.00019.SF.136","Bain Capital Middle Market Credit 2014 (A), L.P.","CAYMAN ISLANDS"
"QYVYKA.00089.SF.136","DISTRESSED MANAGERS III OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00401.SF.136","GS MEZZANINE PARTNERS V PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"9WL132.00116.SF.136","AHL Volatility Master Limited","CAYMAN ISLANDS"
"8S0P71.00003.SF.136","VMS Video Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00311.SF.136","PROMONTORIA EUROPE INVESTMENTS 100 LDC","CAYMAN ISLANDS"
"QYVYKA.00448.SF.136","VINTAGE VII B2 OFFSHORE LP","CAYMAN ISLANDS"
"80W0IW.00035.SF.136","Wellington Credit Strategies Fund (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.01182.SF.136","Federation Investments Iii Limited","CAYMAN ISLANDS"
"70WVPJ.00076.SF.136","PHFS Series SPC - PHFS II SP","CAYMAN ISLANDS"
"KUQIET.00210.SF.136","TPG Rafter SF Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01721.SF.136","Consulting T2 Equity Limited","CAYMAN ISLANDS"
"CZBIAN.00153.SF.136","HEDGE FUND SELECT ROKOS GLOBAL MACRO LTD","CAYMAN ISLANDS"
"GQ97TL.00001.SF.136","Sinovation Fund Management III, L.P.","CAYMAN ISLANDS"
"KUQIET.00243.SF.136","TPG TM IV-A, L.P.","CAYMAN ISLANDS"
"DMAAT8.00125.SF.136","Cayman I (Cayman) Exempt Ltd.","CAYMAN ISLANDS"
"3VAVIJ.00013.SF.136","CMC King II  Holdings Limited","CAYMAN ISLANDS"
"DBF5PV.00040.SF.136","Franck Family Trust","CAYMAN ISLANDS"
"D4ZHI3.01792.SF.136","Campus Holding L.P.","CAYMAN ISLANDS"
"D4ZHI3.01798.SF.136","ARC Logistics Portfolio II Equity Limited","CAYMAN ISLANDS"
"362BUD.00001.SF.136","Qiming GP VI, L.P.","CAYMAN ISLANDS"
"WYDP76.00070.SF.136","Ticton Asset Holdings, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00457.SF.136","Tabatha Trust","CAYMAN ISLANDS"
"NBRXZR.00154.SF.136","PROMONTORIA EUROPE INVESTMENTS 68 LDC","CAYMAN ISLANDS"
"D4ZHI3.01653.SF.136","Investcorp 2013 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"DTLCMF.00024.SF.136","GS CAPITAL PARTNERS VI EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"E7VGRQ.00021.SF.136","Pru Alpha Fixed Income Opportunity Master Fund I LP","CAYMAN ISLANDS"
"UDMS9A.00341.SF.136","Oaktree European Capital Solutions Fund II Feeder (USD), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01800.SF.136","US Signage Capital II Limited","CAYMAN ISLANDS"
"3274EA.00001.SF.136","Gaorong Partners Fund V, L.P.","CAYMAN ISLANDS"
"UXJM4U.00054.SF.136","BlueBay International Trust","CAYMAN ISLANDS"
"UDMS9A.00051.SF.136","Oaktree Special Situations Fund (Feeder), L.P.","CAYMAN ISLANDS"
"KUQIET.00347.SF.136","TPG Advisors ART-AIV, Inc.","CAYMAN ISLANDS"
"KUQIET.00563.SF.136","TPG RE Finance 23, Ltd.","CAYMAN ISLANDS"
"KUQIET.00735.SF.136","The Rise Fund VSC, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01105.SF.136","Ares Asset-Backed Loan Fund LP","CAYMAN ISLANDS"
"KUQIET.01084.SF.136","The Rise Fund II, L.P.","CAYMAN ISLANDS"
"KUQIET.00338.SF.136","TPG 2006 Vintage JIC","CAYMAN ISLANDS"
"D4ZHI3.00085.SF.136","GPF Polyconcept Debt Limited","CAYMAN ISLANDS"
"DTLCMF.00046.SF.136","GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.","CAYMAN ISLANDS"
"NELEUK.00013.SF.136","GTIS Brazil Fund II Cayman LP","CAYMAN ISLANDS"
"D17UJ0.00005.SF.136","CMSAM SPC - CMS Prosperity Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"D4ZHI3.01503.SF.136","Totes T5 Islamic Investing Limited","CAYMAN ISLANDS"
"WYDP76.00042.SF.136","Chamberlain Capital Company, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00201.SF.136","Icopal Holdings Limited","CAYMAN ISLANDS"
"N0EDVM.00004.SF.136","Blakeney Fund Limited","CAYMAN ISLANDS"
"KUQIET.00656.SF.136","TPG Energy Solutions Advisors Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00810.SF.136","Track Individual Holdings Limited","CAYMAN ISLANDS"
"XQUZZ2.00030.SS.136","CCP Wing II (2021D) Cayman Limited","CAYMAN ISLANDS"
"FDCRDZ.00909.SF.136","AG CS Non-U.S. Intermediate II, L.P.","CAYMAN ISLANDS"
"UNG302.00221.SF.136","Bain Capital Credit Managed Account Investors (RESS), L.P.","CAYMAN ISLANDS"
"KUQIET.01355.SF.136","TPG RE III AIV SWF, L.P.","CAYMAN ISLANDS"
"DMAAT8.00154.SF.136","JCF LMAX Acquisition Ltd","CAYMAN ISLANDS"
"1VQR4C.00030.SF.136","THL Phytech, L.P.","CAYMAN ISLANDS"
"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"
"EVQLAG.00516.SF.136","PAG Real Estate Partners III Feeder L.P.","CAYMAN ISLANDS"
"QYVYKA.00887.SF.136","PES STAR RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"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"
"AH0QWK.00003.SF.136","HT Venture Investment Limited","CAYMAN ISLANDS"
"8ZHFR0.01272.SF.136","ACOF IV Energy III Cayman Feeder III, L.P.","CAYMAN ISLANDS"
"5GFPU4.00314.SF.136","PAG Asia IV LP","CAYMAN ISLANDS"
"QYVYKA.00928.SF.136","LIGHT STREET TECHNOLOGY SELECT LTD","CAYMAN ISLANDS"
"8JZW8Q.00336.SF.136","OHA Credit Solutions Pledge SPV Genpar, LLC","CAYMAN ISLANDS"
"QYVYKA.00895.SF.136","ORIOLE GP HOLDINGS (PHPESCO) LTD","CAYMAN ISLANDS"
"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"
"IJ6P3L.00071.SF.136","Searchlight III GYG, L.P.","CAYMAN ISLANDS"
"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"
"BTR4IZ.00350.SF.136","NOBLE FALCON LIMITED","CAYMAN ISLANDS"
"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"
"8JZW8Q.00339.SF.136","OHA Credit Solutions Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"UNG302.00225.SF.136","BCC Galileo Aggregator, L.P.","CAYMAN ISLANDS"
"KDSEYP.00012.SF.136","Ocean Moira Limited","CAYMAN ISLANDS"
"D4ZHI3.02541.SF.136","ARC US Industrial Portfolio VII Holding Company Limited","CAYMAN ISLANDS"
"XQUZZ2.00034.SS.136","CCP PCO Holdings Limited","CAYMAN ISLANDS"
"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.00137.SF.136","SUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00144.SF.136","HHI Partners Group Limited","CAYMAN ISLANDS"
"VC4UZM.00147.SF.136","HH SUM XXXVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00155.SF.136","SUM XXXIVV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00162.SF.136","AUT-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00185.SF.136","HFVC-III Holdings Limited","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"
"8JZW8Q.00126.SF.136","OHA European Strategic Credit Master Fund (Euro), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01019.SF.136","Investcorp Bridge Capital III GP Limited","CAYMAN ISLANDS"
"MUX687.00178.SF.136","Consdorf Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00187.SF.136","Kehlen Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00198.SF.136","TCS Acquisitions Cayman L.P.","CAYMAN ISLANDS"
"NJL0LC.00010.SF.136","TCP Velvet Energy Holdings L.P.","CAYMAN ISLANDS"
"DBF5PV.00447.SF.136","Lord Harvington Will Trust","CAYMAN ISLANDS"
"07AH02.00003.SF.136","Fort Greene Funding 2012-1 Ltd.","CAYMAN ISLANDS"
"0WPR43.00027.SF.136","AACP Pan Asia Buyout V, L.P.","CAYMAN ISLANDS"
"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"
"WBSLJ7.00005.SF.136","GLOBAL LONG SHORT PARTNERS MASTER LP","CAYMAN ISLANDS"
"D4ZHI3.01687.SF.136","Gastorage Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01414.SF.136","Ignition Holdings Limited","CAYMAN ISLANDS"
"M2NMXD.00001.SF.136","Monroe Offshore (Alternative), LP","CAYMAN ISLANDS"
"0LJKK4.00009.SF.136","FORUM EUROPEAN REALTY EXEMPT III, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00639.SF.136","AG Europe Realty Fund III (EU) Sub, L.P.","CAYMAN ISLANDS"
"UNG302.00109.SF.136","BCC ARMF Aggregator, L.P.","CAYMAN ISLANDS"
"UNG302.00110.SF.136","Bain Capital Global Direct Lending 2021 Partners (SPV), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00925.SF.136","Investcorp Alt Beta Master Fund H Limited","CAYMAN ISLANDS"
"DUH4G5.00131.SF.136","PineBridge Secondary Partners Feeder, Ltd.","CAYMAN ISLANDS"
"JBPS65.00003.SF.136","All Weather 12% Trading, Ltd.","CAYMAN ISLANDS"
"9QJGA3.00021.SF.136","KFH/UDR Venture NV Five Ltd.","CAYMAN ISLANDS"
"BPY81T.00005.SF.136","DSAM Cayman Fund Limited","CAYMAN ISLANDS"
"IJ6P3L.00024.SF.136","Searchlight ALX, Ltd.","CAYMAN ISLANDS"
"KUQIET.00215.SF.136","TPG RE II Finance Co., L.P.","CAYMAN ISLANDS"
"QYVYKA.00338.SF.136","PEP 1999 OFFSHORE SKM III HOLDINGS INC.","CAYMAN ISLANDS"
"CB7KE9.00001.SF.136","Janus Henderson Biotech Innovation Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00778.SF.136","Canal Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00985.SF.136","One Allen Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01690.SF.136","Gastock Capital Limited","CAYMAN ISLANDS"
"ST4MZF.00061.SF.136","Hibiscus Corp.","CAYMAN ISLANDS"
"1VQR4C.00013.SF.136","Thomas H. Lee (Alternative) (Individuals) Fund VII, L.P.","CAYMAN ISLANDS"
"QYVYKA.00345.SF.136","CAYMAN COMMODITY-ARM, LTD.","CAYMAN ISLANDS"
"NBRXZR.00169.SF.136","PROMONTORIA EUROPE INVESTMENTS 75 LDC","CAYMAN ISLANDS"
"KUQIET.00052.SF.136","Kupanda Holdings, L.P.","CAYMAN ISLANDS"
"UDMS9A.00242.SF.136","Oaktree Maritime Finance Holdings Ltd.","CAYMAN ISLANDS"
"9WL132.00107.SF.136","Super Man Multi-Strategy Cayman Fund Limited","CAYMAN ISLANDS"
"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"
"M2NMXD.00009.SF.136","Monroe Offshore ILP, LP","CAYMAN ISLANDS"
"8JZW8Q.00021.SF.136","Caravel Shipping Limited","CAYMAN ISLANDS"
"8ZHFR0.00272.SF.136","AREG-MA Blocker A, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00848.SF.136","Reilly Holdings T4 Limited","CAYMAN ISLANDS"
"D4ZHI3.01999.SF.136","Bass Equity Limited","CAYMAN ISLANDS"
"J09FE5.00083.SF.136","Man FRM Pembroke Ltd","CAYMAN ISLANDS"
"129FFC.00008.SF.136","Apoletto Investments II, L.P.","CAYMAN ISLANDS"
"YZVIWM.00001.SF.136","Asia Opportunity Company","CAYMAN ISLANDS"
"DTLCMF.00482.SF.136","2016 OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"UNG302.00007.SF.136","Sankaty Credit Opportunities (Offshore Plan Assets) III, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00052.SS.136","TR China Holdings 10","CAYMAN ISLANDS"
"5GFPU4.00266.SF.136","PAGAC III Munich Holding (Cayman) Limited","CAYMAN ISLANDS"
"QYVYKA.00775.SF.136","PEA FOXBOROUGH HOLDINGS LP","CAYMAN ISLANDS"
"J09FE5.00111.SF.136","IMAP Cayman SPC - GCM SP","CAYMAN ISLANDS"
"9WL132.00227.SF.136","Man AHL (TW) Dimension SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"D4ZHI3.02361.SF.136","Investcorp Aspen Incentive Limited Partnership","CAYMAN ISLANDS"
"AL09M7.00025.SF.136","Thesee Brazilian Eurobond Segregated Portfolio","CAYMAN ISLANDS"
"QYVYKA.00761.SF.136","SP PES AGGREGATOR IV HOLDINGS LP","CAYMAN ISLANDS"
"8ZHFR0.01223.SF.136","ASOF RF Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"LR2AYE.00030.SF.136","AL-SALAM LEASING 1 LIMITED","CAYMAN ISLANDS"
"ZCR5FV.00132.SF.136","Bold Ally (Cayman) Limited","CAYMAN ISLANDS"
"NNFMG3.00017.SF.136","Polaris (PTC) Limited","CAYMAN ISLANDS"
"9WL132.00223.SF.136","Man Numeric Systematic Credit Long Short Master","CAYMAN ISLANDS"
"ZCR5FV.00129.SF.136","CP5 (Cayman) Hold Co Limited","CAYMAN ISLANDS"
"KUQIET.01212.SF.136","TPG Jedi Co-Invest, L.P.","CAYMAN ISLANDS"
"QYVYKA.00763.SF.136","PES RIO GRANDE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UNG302.00135.SF.136","BCC SAV Investments, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00769.SF.136","AG CSF1B DISLOCATION INTERMEDIATE 1, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02325.SF.136","Cyber Holdings Limited","CAYMAN ISLANDS"
"U0DKK6.00095.SF.136","Bridge Management, L.P.","CAYMAN ISLANDS"
"9WL132.00228.SF.136","Bespoke Alpha MAC MIM LP","CAYMAN ISLANDS"
"KUQIET.01249.SF.136","TPG Asia VI Digs 1 L.P.","CAYMAN ISLANDS"
"DU8W1Q.00104.SF.136","Lindfield II Investment Limited","CAYMAN ISLANDS"
"DUH4G5.00211.SF.136","PineBridge TALF Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"GZ7C9X.00288.SF.136","LONE STAR VALUE-ADD MANAGEMENT CO. I, LTD.","CAYMAN ISLANDS"
"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"
"KUQIET.01196.SF.136","TPG 2010 Vintage JIC","CAYMAN ISLANDS"
"U0DKK6.00078.SF.136","BCRE Pearl II Feeder, LP","CAYMAN ISLANDS"
"UNG302.00142.SF.136","Bain Capital Griffin International Master Fund, L.P.","CAYMAN ISLANDS"
"UNG302.00145.SF.136","Bain Capital Griffin International Master Fund Investments, LLC","CAYMAN ISLANDS"
"U0DKK6.00088.SF.136","BCTO JPN, L.P.","CAYMAN ISLANDS"
"NBRXZR.00467.SF.136","PROMONTORIA EUROPE INVESTMENTS 145 LDC","CAYMAN ISLANDS"
"NBRXZR.00470.SF.136","PROMONTORIA EUROPE INVESTMENTS 165 LDC","CAYMAN ISLANDS"
"NBRXZR.00474.SF.136","PROMONTORIA EUROPE INVESTMENTS 212 LDC","CAYMAN ISLANDS"
"QYVYKA.00769.SF.136","SP PES AGGREGATOR V HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01221.SF.136","TPG HC LTP BL III, L.P.","CAYMAN ISLANDS"
"VC4UZM.00006.SF.136","ARTE Healthcare Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00017.SF.136","LCG Air Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00032.SF.136","HH ELL Investment LLC","CAYMAN ISLANDS"
"VC4UZM.00044.SF.136","HH OAG Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00748.SF.136","VINTAGE VINYL LP","CAYMAN ISLANDS"
"U0DKK6.00086.SF.136","BC Omega Holdco, Ltd.","CAYMAN ISLANDS"
"FY8RGG.00287.SF.136","Storm Rider Ventures Limited","CAYMAN ISLANDS"
"72NWN3.00002.SF.136","CITIC Capital Flying High Investment Fund, L.P.","CAYMAN ISLANDS"
"72NWN3.00003.SF.136","CITIC Capital China Residential Properties Co-Investment Platform SLP, L.P.","CAYMAN ISLANDS"
"KT5P0H.00001.SF.136","Soners Limited Partnership","CAYMAN ISLANDS"
"879A27.00006.SF.136","DENALI INVESTMENT, LTD.","CAYMAN ISLANDS"
"879A27.00004.SF.136","AETOS CAPITAL ASIA T.E. III, LTD","CAYMAN ISLANDS"
"879A27.00005.SF.136","NORMANDY INVESTMENT, LTD.","CAYMAN ISLANDS"
"0LHQK5.00042.SF.136","MILLENIUM DEVELOPMENTS LTD","CAYMAN ISLANDS"
"YWVFHP.00001.SS.136","East Guardian SPC","CAYMAN ISLANDS"
"ILEIIQ.00011.SF.136","Harvest Star Investments","CAYMAN ISLANDS"
"ILEIIQ.00006.SF.136","Harvest Funds (Cayman) SPC","CAYMAN ISLANDS"
"ILEIIQ.00010.SF.136","Harvest Alternative Funds (Cayman) SPC","CAYMAN ISLANDS"
"AE3WE4.00002.SF.136","Excel Wisdom Holding Limited","CAYMAN ISLANDS"
"MKX2MK.00014.SD.136","BAIT ALHAKEEM INVESTMENT HOLDING COMPANY SPC","CAYMAN ISLANDS"
"8IIA2X.00002.SF.136","NOBLE INVESTMENT HOLDINGS LIMITED","CAYMAN ISLANDS"
"GHLD09.00002.SF.136","Tai Shan Investment Ltd.","CAYMAN ISLANDS"
"6KHHSV.00001.SF.136","Decheng Capital Management II (Cayman), LLC","CAYMAN ISLANDS"
"WBDAK1.00040.SF.136","CEF IV PARALLEL FUND A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00767.SF.136","VREP II SNOWDON HOLDINGS LTD","CAYMAN ISLANDS"
"KUQIET.01414.SF.136","TPG REAL ESTATE IV HEDGECO HOLDINGS, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01302.SF.136","Bliss Point Holding Limited","CAYMAN ISLANDS"
"KUQIET.01222.SF.136","TPG HC LTP BL I, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00867.SF.136","AG Gemmy Realty, L.P.","CAYMAN ISLANDS"
"70WVPJ.00467.SF.136","PIMCO Sector Fund Series - BC (Cayman) Ltd.","CAYMAN ISLANDS"
"NBRXZR.00558.SF.136","Cerberus Loan Funding XXXVI L.P.","CAYMAN ISLANDS"
"DTLCMF.00816.SF.136","WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00771.SF.136","ECHO STREET DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"0JNC4W.00086.SF.136","Onex Senior Loan Opportunity International Fund I,LLC","CAYMAN ISLANDS"
"KUQIET.01417.SF.136","TPG Rise Climate Topgun CI, L.P.","CAYMAN ISLANDS"
"UNG302.00136.SF.136","Lightning Holdings C, LLC","CAYMAN ISLANDS"
"UNG302.00141.SF.136","Bain Capital Griffin GP, LLC","CAYMAN ISLANDS"
"UNG302.00146.SF.136","Bain Capital Griffin US Master Fund Aggregator, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00774.SF.136","AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT L.P.","CAYMAN ISLANDS"
"AW9RQB.00005.SF.136","DSTG IX Investments-3, L.P.","CAYMAN ISLANDS"
"AW9RQB.00004.SF.136","DSTG IX Investments-2, L.P.","CAYMAN ISLANDS"
"AW9RQB.00006.SF.136","DSTG IX Investments-4, L.P.","CAYMAN ISLANDS"
"2GUREG.00001.SF.136","Go-Ventures II, LP","CAYMAN ISLANDS"
"2GUREG.00002.SF.136","Go-Ventures II GP, LP","CAYMAN ISLANDS"
"HKI55V.00025.SF.136","Emerald Coast","CAYMAN ISLANDS"
"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"
"KUQIET.01238.SF.136","TPG Growth IV Strawberry, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02360.SF.136","Virtus IIPP II SPC","CAYMAN ISLANDS"
"B9U6I8.00160.SF.136","CL V DO Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"NBRXZR.00523.SF.136","Cerberus Loan Funding XXXI L.P.","CAYMAN ISLANDS"
"D4ZHI3.02481.SF.136","ICE II Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01245.SF.136","TPG Vardos CI, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00008.SF.136","ABG WTT-Mavrik Limited","CAYMAN ISLANDS"
"KUQIET.01281.SF.136","TPG Africa II, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00485.SF.136","Orthrus Acquisition Corp.","CAYMAN ISLANDS"
"DTLCMF.00679.SF.136","ASPEN CAYMAN HOLDINGS LLC","CAYMAN ISLANDS"
"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"
"PMSX3Q.00194.SF.136","Fudo Capital IV Feeder L.P.","CAYMAN ISLANDS"
"9CHEWI.00500.SF.136","AlpInvest RV, LLC","CAYMAN ISLANDS"
"9ZLUNM.00676.SF.136","Carlyle Private Equity Access Fund IV (Parallel), L.P.","CAYMAN ISLANDS"
"IM8CML.00002.SF.136","Grand Harvest Limited","CAYMAN ISLANDS"
"MUX687.00256.SF.136","Berdorf, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00479.SF.136","BRAVO CRE Holding Fund CIV I LP","CAYMAN ISLANDS"
"N6CAIF.00002.SF.136","Knight Honour Limited","CAYMAN ISLANDS"
"LV5EHF.00035.SF.136","Interventure PE Symphony Limited","CAYMAN ISLANDS"
"LV5EHF.00061.SF.136","Plainview PE COF III Limited","CAYMAN ISLANDS"
"LV5EHF.00081.SF.136","Interventure HF KC Limited","CAYMAN ISLANDS"
"MUX687.00240.SF.136","Canach Cayman BL, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02483.SF.136","NATIND Finance Limited","CAYMAN ISLANDS"
"MUX687.00244.SF.136","Lerado Cayman, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00300.SF.136","LSF8 AFFILIATE FINANCE CO., LTD.","CAYMAN ISLANDS"
"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"
"D4ZHI3.02490.SF.136","Sparks Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02497.SF.136","Zing Equity limited","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"
"70WVPJ.00381.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Master Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00382.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd.","CAYMAN ISLANDS"
"KUQIET.01091.SF.136","Calico Holdings Limited","CAYMAN ISLANDS"
"DBF5PV.00714.SF.136","Al Rafif Education Foundation Trust","CAYMAN ISLANDS"
"U240PI.00041.SF.136","Bonaccord Blackbird (Cayman) Ltd","CAYMAN ISLANDS"
"8Y9UCE.00910.SF.136","PAG-A Feeder Fund LP","CAYMAN ISLANDS"
"U0DKK6.00065.SF.136","BCPE Wonder Cayman, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00875.SF.136","PAG Capital Structure Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"D4ZHI3.02124.SF.136","Investcorp Virtus Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02152.SF.136","PCT Equity 1 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"
"MUX687.00207.SF.136","Stirling Investments Holdings, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00470.SF.136","Investment JRP Limited","CAYMAN ISLANDS"
"HWRSSC.00042.SF.136","SGAS Lavender Alpha Limited","CAYMAN ISLANDS"
"KUQIET.01093.SF.136","One Health Asia Finance Ltd.","CAYMAN ISLANDS"
"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"
"D4ZHI3.02105.SF.136","Investcorp AlixPartners Murabaha Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02132.SF.136","Lackawanna Limited","CAYMAN ISLANDS"
"D4ZHI3.02142.SF.136","NATDCP Investments Limited","CAYMAN ISLANDS"
"KUQIET.01472.SF.136","TPG Asia V SPV GP, LLC","CAYMAN ISLANDS"
"DTLCMF.00878.SF.136","WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00879.SF.136","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.","CAYMAN ISLANDS"
"FDCRDZ.00992.SF.136","AG Asia Realty IV Co-Investment Fund 2, L.P.","CAYMAN ISLANDS"
"5GFPU4.00344.SF.136","PAGAC Quark Holding LP","CAYMAN ISLANDS"
"EVQLAG.00571.SF.136","PAGAC IV Allocation LP","CAYMAN ISLANDS"
"KZNTHL.00065.SF.136","Schroders Capital ERISA Flexible Secured Income (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"5GFPU4.00346.SF.136","PAGAC III Nemo Holding I Limited","CAYMAN ISLANDS"
"EVQLAG.00577.SF.136","PREP III Cayman L.P.","CAYMAN ISLANDS"
"R9M2J8.00022.SF.136","Yuantai Ventures Partners,LLC","CAYMAN ISLANDS"
"9CHEWI.00582.SF.136","ASF Fern (Cayman), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00828.SF.136","CP Growth Cayman Investors, L.P.","CAYMAN ISLANDS"
"CZBIAN.00167.SF.136","MULTI-STRATEGY PORTFOLIO XV LTD","CAYMAN ISLANDS"
"NEBSE5.00001.SF.136","Unicorn Enterprise Select Fund II, L.P.","CAYMAN ISLANDS"
"9WL132.00266.SF.136","Man GPM US Residential Debt Fund Senior CA 4 LP","CAYMAN ISLANDS"
"9WL132.00267.SF.136","Man GPM US Residential Debt Fund Senior CA 5 LP","CAYMAN ISLANDS"
"NJBQ8X.00062.SF.136","TR Kariba Secondary 12 CI Limited","CAYMAN ISLANDS"
"NJBQ8X.00063.SF.136","TR Kariba Secondary 13 CI Limited","CAYMAN ISLANDS"
"EVQLAG.00580.SF.136","PREP III (Albert St) Investment Limited","CAYMAN ISLANDS"
"EVQLAG.00581.SF.136","PREP III Strategic Investment I Limited","CAYMAN ISLANDS"
"5GFPU4.00355.SF.136","PAGAC IV-1 (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02613.SF.136","ARC FIntech Portfolio I Capital II Limited","CAYMAN ISLANDS"
"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"
"6ETVZ4.00001.SF.136","Quantum (Fund 8), LP","CAYMAN ISLANDS"
"VPYMYD.00001.SF.136","Qiming Venture Partners VIII-HC, LP","CAYMAN ISLANDS"
"U0DKK6.00173.SF.136","BCPE Madison Holdings Cayman2, L.P.","CAYMAN ISLANDS"
"KUQIET.01380.SF.136","TPG Rise Climate Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"U0DKK6.00170.SF.136","BCPE Seashell Investor, LP","CAYMAN ISLANDS"
"XQUZZ2.00037.SS.136","Trustar Capital Bridge Holding Limited","CAYMAN ISLANDS"
"MUX687.00323.SF.136","Sixth Street Opportunities Partners Fund V Cayman, L.P.","CAYMAN ISLANDS"
"V89G89.00002.SF.136","GAINLINE EQUITY FEEDER FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"8JZW8Q.00349.SF.136","OHA Structured Products Fund E, L.P.","CAYMAN ISLANDS"
"QYVYKA.00995.SF.136","PES EAGLE LAKE HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.00996.SF.136","PES EAGLE LAKE HOLDINGS I LP","CAYMAN ISLANDS"
"MP6L69.00027.SF.136","BELLWIND LONG LIMITED","CAYMAN ISLANDS"
"MP6L69.00029.SF.136","LANDER MILTON LIMITED","CAYMAN ISLANDS"
"ZXK5S3.00022.SF.136","ABG WTT-Transcarent Limited","CAYMAN ISLANDS"
"ZXK5S3.00023.SF.136","ABG WTT-Endeavor Limited","CAYMAN ISLANDS"
"70WVPJ.00566.SF.136","Loan Collateral Administrator Ltd.","CAYMAN ISLANDS"
"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"
"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"
"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"
"5GFPU4.00335.SF.136","PAGGC II Green Light Holding (Cayman) Limited","CAYMAN ISLANDS"
"33166J.00001.SF.136","IPV Capital III, L.P.","CAYMAN ISLANDS"
"VC4UZM.00686.SF.136","CLMT VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00688.SF.136","CLMT IX Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01377.SF.136","TPG RE III CINEMA TORONTO CO-INVEST, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02656.SF.136","2022FLAZ Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02657.SF.136","2022FLAZ Investments Limited","CAYMAN ISLANDS"
"M2NMXD.00162.SF.136","Manta Propco II LLC","CAYMAN ISLANDS"
"IJ6P3L.00081.SF.136","Searchlight Capital III GPV Aggregator, L.P.","CAYMAN ISLANDS"
"U7759S.00243.SF.136","Brookfield Credit Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"U7759S.00244.SF.136","BSI 125 Blocker 1 LP","CAYMAN ISLANDS"
"9WL132.00277.SF.136","Windermere Cayman Fund Limited","CAYMAN ISLANDS"
"QYVYKA.01041.SF.136","DRIVE OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9WL132.00285.SF.136","Man Institutional Portfolio Neodymium Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.02676.SF.136","KSA Logistics III Capital Limited","CAYMAN ISLANDS"
"5GFPU4.00378.SF.136","PAGGC II Mango Holding LP","CAYMAN ISLANDS"
"9WL132.00288.SF.136","AHL TargetClimate Master Limited","CAYMAN ISLANDS"
"9ZLUNM.00937.SF.136","CCOF Co-Investment Master Feeder, L.P.","CAYMAN ISLANDS"
"KUQIET.01558.SF.136","The Rise Fund III FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02680.SF.136","Investcorp Digital Venture Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"NBRXZR.00648.SF.136","Cerberus Income Levered Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"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"
"N8FDT6.00030.SF.152","BTG PACTUAL GLOBAL OPTIMIZATION FONDO DE INVERSION","CHILE"
"N8FDT6.00021.SF.152","BTG PACTUAL SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"6R7EXX.00010.SF.152","FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE","CHILE"
"6R7EXX.00005.SF.152","FONDO MUTUO CREDICORP CAPITAL MONEY MARKET","CHILE"
"5P6CUW.00001.SF.152","Fondo de Inversion Link Capital Partners PG Direct 2019","CHILE"
"Q21USV.00003.SF.152","Inversiones Spyglass Limitada y Compania en Comandita por Acciones","CHILE"
"LXMKFR.00017.SF.152","FONDO MUTUO ITAU ANDINO RETORNO TOTAL","CHILE"
"N8FDT6.00001.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES CHILENAS","CHILE"
"N8FDT6.00027.SF.152","BTG PACTUAL PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"N8FDT6.00036.SF.152","BTG PACTUAL INFRAESTRUCTURA FONDO DE INVERSION","CHILE"
"E965QH.00015.SF.152","FONDO MUTUO SANTANDER B","CHILE"
"6R7EXX.00038.SF.152","FONDO DE INVERSION CREDICORP CAPITAL ALLIANZ GLOBAL EQUITIES","CHILE"
"N8FDT6.00013.SF.152","FONDO MUTUO BTG PACTUAL RENTA A PLAZO","CHILE"
"N8FDT6.00057.SF.152","FONDO MUTUO BTG PACTUAL GESTION CONSERVADORA","CHILE"
"MQ88GI.00125.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS EUROPA","CHILE"
"LXMKFR.00023.SF.152","FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE","CHILE"
"PTTCVZ.00054.SF.152","Fondo de Inversion LarrainVial Deuda Retorno Absoluto","CHILE"
"YRR2BH.00019.SF.152","COMPASS PRIVATE EQUITY XVI FONDO DE INVERSION","CHILE"
"PTTCVZ.00030.SF.152","FONDO MUTUO LARRAINVIAL EUROPA","CHILE"
"MQ88GI.00035.SF.152","FONDO MUTUO BANCHILE DEPOSITO XXI","CHILE"
"6R7EXX.00067.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT III","CHILE"
"6R7EXX.00002.SF.152","FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA","CHILE"
"4KWDCS.00002.SF.152","FONDO DE INVERSION PRIVADO AQUA","CHILE"
"E965QH.00003.SF.152","FONDO MUTUO SANTANDER A","CHILE"
"6R7EXX.00023.SF.152","FONDO DE INVERSION CREDICORP CAPITAL E PLUS","CHILE"
"CZ518F.00002.SF.152","Inversiones Educa Dos CPA","CHILE"
"T38PML.00006.SF.152","FONDO MUTUO BICE ACCIONES BRASIL","CHILE"
"T38PML.00036.SF.152","BICE STEPSTONE SCLE I FONDO DE INVERSION","CHILE"
"6R7EXX.00042.SF.152","IM TRUST ENERGIAS RENOVABLES FONDO DE INVERSION PRIVADO","CHILE"
"2ZKBGR.00007.SF.152","FONDO MUTUO BANCOESTADO EMPRESAS EUROPEAS","CHILE"
"JIT6SM.00018.SF.152","FONDO MUTUO SURA RENTA ACTIVA CHILE","CHILE"
"MQ88GI.00063.SF.152","FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL","CHILE"
"MQ88GI.00054.SF.152","FONDO MUTUO BANCHILE INVERSION BRASIL","CHILE"
"4XDQQV.00020.SF.152","Fondo Mutuo Principal Progresion Deuda Largo Plazo","CHILE"
"9PDBS1.00004.SF.156","CIFM Safety Policy & Strategy Equity Fund","CHINA"
"9PDBS1.00060.SF.156","CIFM/AMS - Emerging Industries - No.5 - TR - CGB","CHINA"
"9PDBS1.00044.SF.156","CIFM Global Emerging Markets Fund","CHINA"
"9PDBS1.00093.SF.156","Portfolio-Bond-No.1-CCB-Huaxia Bank","CHINA"
"YWTBVG.00013.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-3","CHINA"
"BIKC99.00022.SF.156","SPDB CITI QDII USD STRUCTURE NT","CHINA"
"BIKC99.00060.SF.156","SPDB CITI QDII JIJINHUI SCHR FD CNY","CHINA"
"9PDBS1.00039.SF.156","CIFM Money Market Fund","CHINA"
"9PDBS1.00061.SF.156","CIFM/AMS - Dividend and Growth - No.5 - TR - NOAH","CHINA"
"YWTBVG.00010.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1","CHINA"
"9PDBS1.00005.SF.156","CIFM Manufacturing Industry Equity Fund","CHINA"
"9PDBS1.00079.SF.156","AMS-Hedge Quantitative 3-No.3-AR-CGB","CHINA"
"3VH4PZ.00011.SF.156","E Fund S&P Information Technology Index Fund (LOF)","CHINA"
"FYB938.00099.SF.156","Shanghai Renyi Investment Partnership Enterprise","CHINA"
"YWTBVG.00035.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 2 Asset Management Plan","CHINA"
"YWTBVG.00036.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 3 Asset Management Plan","CHINA"
"YWTBVG.00039.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 6 Asset Management Plan","CHINA"
"YWTBVG.00044.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 11 Asset Management Plan","CHINA"
"BIKC99.00043.SF.156","SPDB CITI QDII PICTET FUND EUR","CHINA"
"9PDBS1.00001.SF.156","CIFM Large-Cap Blue-Chip Equity Fund","CHINA"
"BIKC99.00002.SF.156","SPDB-CITI QDII-AUD BOND","CHINA"
"YWTBVG.00011.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-2","CHINA"
"9PDBS1.00091.SF.156","Portfolio-Bond Select-No.1-CCB-Jiaxing Bank","CHINA"
"JGRI7X.00006.SF.156","Orchid Asia Investment Consulting (Shanghai) Co. Ltd","CHINA"
"YF3XPQ.00012.SF.156","Fidelity Growth (Shanghai) Equity Investment Limited Partnership","CHINA"
"BIKC99.00045.SF.156","SPDB CITI QDII JIJINHUI HDS FD EUR","CHINA"
"9PDBS1.00108.SF.156","ICBC (ASIA) LTD-ICBC LTD- CIFM/AMS CROSS BORDER BOND NO.1","CHINA"
"YWTBVG.00004.SF.156","CHINAAMC SEPARATE ACCOUNT - OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN VI","CHINA"
"9PDBS1.00084.SF.156","AMS-Global Fund of Hedge Funds-No.1-AR-QDLP-BOC-HNW","CHINA"
"BIKC99.00027.SF.156","SPDB CITI QDII JIJINHUI AF USD","CHINA"
"9PDBS1.00083.SF.156","AMS-Xinyuan (Consumption and Growth)-No.1-TR-SC","CHINA"
"M6DN5Q.00032.SF.156","Ningbo Meishan Bonded Port Area Sequoia Rusheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00040.SF.156","Ningbo Sequoia Kesheng Equity Investment Partnership (L.P.)","CHINA"
"9PDBS1.00055.SF.156","CIFM/AMS - Ruijin No.7 Consumption Growth - TR - CMB","CHINA"
"9PDBS1.00098.SF.156","AMS-Bond-No.1-CCB-Shanghai Trust","CHINA"
"8Y9UCE.00222.SF.156","Shanghai Youqi Investment Management Co Ltd","CHINA"
"RAGL0X.00126.SF.136","Hony Capital Golf Fund, L.P.","CAYMAN ISLANDS"
"M2NMXD.00135.SS.136","Humboldt Offshore PUB TE (Alternative) Investor, LP","CAYMAN ISLANDS"
"D4ZHI3.02686.SF.136","Victors Investments Holdings Limited","CAYMAN ISLANDS"
"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"
"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"
"87N5MI.00002.SF.136","Nirman Holdings, L.P.","CAYMAN ISLANDS"
"AH0QWK.00004.SF.136","HTPE Vision Investment Limited","CAYMAN ISLANDS"
"KZNTHL.00067.SF.136","SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN CAYMAN HOLDINGS LP","CAYMAN ISLANDS"
"2HU0TX.00020.SS.136","Al Mal Capital investments ltd","CAYMAN ISLANDS"
"99Q6PJ.00190.SS.136","Warren Investment Fund SPC","CAYMAN ISLANDS"
"EVQLAG.00586.SF.136","PAG BRS III Feeder Fund L.P.","CAYMAN ISLANDS"
"0WPR43.00127.SF.136","AACP China Growth Investors XIV, L.P.","CAYMAN ISLANDS"
"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"
"SERNFV.00290.SF.136","Big Apple Dream Trust","CAYMAN ISLANDS"
"UDMS9A.00502.SF.136","Oaktree Ports America Capital Partners Feeder, L.P.","CAYMAN ISLANDS"
"LV5EHF.00139.SF.136","Plainview PE CDR XII Limited","CAYMAN ISLANDS"
"8JZW8Q.00359.SF.136","OHA TIF AIV A (offshore), L.P.","CAYMAN ISLANDS"
"PA6DIS.00001.SF.152","Fondo de Inversion Independencia One Union Center","CHILE"
"PTTCVZ.00023.SF.152","FONDO MUTUO LARRAINVIAL AHORRO A PLAZO","CHILE"
"TWAK2R.00021.SF.152","Fondo Mutuo Zurich High Yield Latam","CHILE"
"E965QH.00006.SF.152","FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE","CHILE"
"5JYW0Q.00011.SF.152","Fondo de Inversion Privado Pagares Automotrices II","CHILE"
"MQ88GI.00005.SF.152","FONDO DE INVERSION BANCHILE DEUDA ALTO RENDIMIENTO","CHILE"
"PTTCVZ.00042.SF.152","Fondo de Inversion LarrainVial Deuda Latam High Yield","CHILE"
"6R7EXX.00027.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY PG SECONDARIES II FULLY FUNDED","CHILE"
"T38PML.00003.SF.152","FONDO MUTUO BICE ACCIONES EUROPA","CHILE"
"YRR2BH.00028.SF.152","FONDO MUTUO COMPASS ACCIONES CHILENAS","CHILE"
"T38PML.00030.SF.152","SIGLO XXI FONDO DE INVERSION","CHILE"
"S99LH2.00013.SF.152","Fondo de Inversion HPH I","CHILE"
"6R7EXX.00028.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I","CHILE"
"K6FXIH.00006.SF.152","MBI Deuda Total Fondo de Inversion","CHILE"
"T38PML.00019.SF.152","FONDO MUTUO BICE ACCIONES PERU","CHILE"
"4XDQQV.00010.SF.152","Fondo Mutuo Principal Gestion Estrategica C","CHILE"
"V8AJLP.00010.SF.152","Ameris DVA All CAP Chile Fondo de Inversion","CHILE"
"V8AJLP.00018.SF.152","Private Equity I Fondo de Inversion","CHILE"
"V8AJLP.00019.SF.152","Private Equity II Fondo de Inversion","CHILE"
"T38PML.00013.SF.152","FONDO MUTUO BICE ACCIONES JAPON","CHILE"
"PTTCVZ.00059.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA ESTRATEGICA","CHILE"
"2ZKBGR.00013.SF.152","FONDO MUTUO BANCOESTADO BNP PARIBAS RENTA EMERGENTE","CHILE"
"YRR2BH.00009.SF.152","COMPASS PRIVATE EQUITY III FONDO DE INVERSION","CHILE"
"T38PML.00018.SF.152","FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE","CHILE"
"DUH4G5.00079.SF.152","PineBridge Investments Latin America SpA","CHILE"
"T38PML.00002.SF.152","FONDO MUTUO BICE ACCIONES ASIA","CHILE"
"5JYW0Q.00038.SF.152","Fondo Mutuo Security Corporativo","CHILE"
"6R7EXX.00013.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG DIRECT I","CHILE"
"W66KEL.00011.SF.152","Sierra Nevada Investments Chile  A Ltda.","CHILE"
"TWAK2R.00008.SF.152","Fondo Mutuo Zurich Europa","CHILE"
"3KEMG2.00008.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS VI","CHILE"
"SJZ6KI.00002.SF.152","Fondo Mutuo Scotia Acciones Sustentables Global","CHILE"
"4XDQQV.00009.SF.152","Fondo Mutuo Principal Gestion Estrategica B","CHILE"
"MQ88GI.00083.SF.152","FONDO DE INVERSION BANCHILE DEUDA CHILENA","CHILE"
"5JYW0Q.00036.SF.152","Fondo Mutuo Security Fixed Income BRL","CHILE"
"SJZ6KI.00020.SF.152","Fondo Mutuo Scotia Deuda Mediano Plazo UF","CHILE"
"4XDQQV.00014.SF.152","Fondo Mutuo Principal Lifetime 2030","CHILE"
"PTTCVZ.00089.SF.152","FONDO DE INVERSION LARRAINVIAL BROWN ADVISORY US SUSTAINABLE GROWTH","CHILE"
"LXMKFR.00077.SF.152","FONDO MUTUO ITAU MI CARTERA TRANQUI","CHILE"
"FEU7G8.00001.SF.170","Casa de Bolsa Liquidez Fondo Abierto","COLOMBIA"
"S51NIC.00030.SF.170","FIC ALIANZA LIQUIDEZ","COLOMBIA"
"QFQYTJ.00004.SF.170","Fondo de Inversion Colectiva Abierto Valor Plus IV","COLOMBIA"
"FEU7G8.00002.SF.170","Casa de Bolsa Acciones Globales Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"YAU8K8.00007.SF.170","Fondo de Inversion Colectiva Daviplus Acciones Ecopetrol","COLOMBIA"
"8L4M5B.00054.SF.170","CREDICORP CAPITAL ALTA LIQUIDEZ","COLOMBIA"
"5JCX26.00001.SF.170","Fondo Voluntario de Pension BTG Pactual","COLOMBIA"
"YDE0M6.00003.SF.170","FONDO DE PENSIONES VOLUNTARIAS GNB","COLOMBIA"
"YDE0M6.00001.SF.170","FONDO DE INVERSION COLECTIVA CASH","COLOMBIA"
"YDE0M6.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO - FONDO MULTIPLE BIERTO","COLOMBIA"
"RU7RLU.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA LARRAINVIAL BALANCEADO FIJA GLOBAL","COLOMBIA"
"RU7RLU.00007.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMENTOS AZUR, COMPARTIMIENTO BLOCPORT","COLOMBIA"
"RU7RLU.00014.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMIENTOS AZUR - COMPARTIMIENTO NUEVA VISTA","COLOMBIA"
"RU7RLU.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA RENTA FIJA GLOBAL","COLOMBIA"
"RU7RLU.00011.SF.170","FONDO DE CAPITAL PRIVADO FONDO PLENTIA INVERSIONES","COLOMBIA"
"NUM0KF.00002.SF.170","Fondo Bursatil iShares COLRisk","COLOMBIA"
"NUM0KF.00001.SF.170","Fondo Bursatil iShares COLCAP","COLOMBIA"
"S51NIC.00014.SF.170","FCP TRIBECA NATURAL RESOURCES FUND COMPARTIMENTO A- COMPARTIMENTO B","COLOMBIA"
"LEKMQ8.00007.SF.170","Fondo de Capital Privado Nexus","COLOMBIA"
"8L4M5B.00027.SF.170","CREDICORP CAPITAL DEUDA CORPORATIVA LATAM","COLOMBIA"
"S51NIC.00011.SF.170","FONDO DE CAPITAL PRIVADO VALORAR FUTURO","COLOMBIA"
"F2BIS1.00012.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDIVALORES II","COLOMBIA"
"YAU8K8.00002.SF.170","Fondo de Inversion Colectiva Superior","COLOMBIA"
"S51NIC.00024.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA LIQUIDEZ DOLAR","COLOMBIA"
"A8SNI0.00003.SF.170","ACCIVAL CARTERA COLECTIVA ABIERTA","COLOMBIA"
"9KYW9W.00035.SF.170","Fondo de Inversion Colectiva Cerrado De Naturaleza Apalancada Sintetico Tasa Fija 2.0","COLOMBIA"
"QFQYTJ.00013.SF.170","Fondo de Capital Privado Kandeo Fund I","COLOMBIA"
"7RK8QE.00020.SF.170","FONDO VOLUNTARIO DE PENSIONES DE JUBILACION E INVALIDEZ","COLOMBIA"
"8L4M5B.00025.SF.170","CREDICORP CAPITAL VISION","COLOMBIA"
"A8SNI0.00005.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO II","COLOMBIA"
"7RK8QE.00003.SF.170","FI LUCTA GRANCOLOMBIA","COLOMBIA"
"LEKMQ8.00016.SF.170","Fondo de capital privado Igneous","COLOMBIA"
"KP2AKY.00024.SS.208","Sunstone LSV Partners & Co. Holding ApS","DENMARK"
"PAIRCJ.00005.SS.208","Slingshot ApS","DENMARK"
"6MLR51.00089.SF.208","Investeringsforeningen Nordea Invest Japan Enhanced KL","DENMARK"
"EN910J.00009.SF.208","Capidea Management III ApS","DENMARK"
"FDCRDZ.00502.SF.208","Brondbyoster Boulevard 1 L.P.","DENMARK"
"6MLR51.00093.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Two (DK)","DENMARK"
"6MLR51.00094.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Three (DK)","DENMARK"
"6MLR51.00097.SF.208","Investeringsforeningen Nordea Invest Global Small Cap Enhanced KL","DENMARK"
"BV9887.00024.SS.208","Heartcore Capital General Partner Alpha ApS","DENMARK"
"EN910J.00001.SF.208","Capidea Holding A/S","DENMARK"
"482GU9.00008.SF.208","Axcel V K/S","DENMARK"
"6MLR51.00007.SF.208","Investeringsforeningen Nordea Invest Mellemlange obligationer KL","DENMARK"
"PAIRCJ.00001.SS.208","White Pines ApS","DENMARK"
"6MLR51.00016.SF.208","Investeringsforeningen Nordea Invest Virksomhedsobligationer Hojrente KL","DENMARK"
"6MLR51.00120.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 0 - 5 KL","DENMARK"
"6MLR51.00006.SF.208","Investeringsforeningen Nordea Invest Globale obligationer KL","DENMARK"
"KP2AKY.00008.SS.208","Sunstone LSV Invest II ApS","DENMARK"
"PAIRCJ.00002.SS.208","Niederhofer Capital ApS","DENMARK"
"6MLR51.00003.SF.208","Investeringsforeningen Nordea Invest European Stars KL","DENMARK"
"KP2AKY.00017.SS.208","Sunstone LSV Invest III ApS","DENMARK"
"PAIRCJ.00004.SS.208","Beatnik ApS","DENMARK"
"KP2AKY.00025.SS.208","Sunstone Life Science Ventures Fund IV K/S","DENMARK"
"EN910J.00004.SF.208","Capidea Komplementar ApS","DENMARK"
"6MLR51.00049.SF.208","Investeringsforeningen Nordea Invest Engros Korte obligationer","DENMARK"
"LLYE9Q.00010.SF.208","NB Public Equity K/S","DENMARK"
"BV9887.00018.SS.208","Sunstone TV Partners & Co. Holding ApS","DENMARK"
"A1PDKP.00003.SF.196","The Davis Trust","CYPRUS"
"A1PDKP.00002.SF.196","D Betty Avery Trust","CYPRUS"
"A1PDKP.00004.SF.196","J E Parry 1975 Trust","CYPRUS"
"A1PDKP.00001.SF.196","A Henry Avery Trust","CYPRUS"
"6APPC7.00002.SF.196","PALLADION SERVICES (OVERSEAS) LTD","CYPRUS"
"9PDBS1.00010.SF.156","CIFM Alpha Hybrid Fund","CHINA"
"3VH4PZ.00022.SF.156","E Fund Nikko AM Nikkei 225 ETF","CHINA"
"CQEHJZ.00023.SF.156","Chengdu Gateway Investment Management Consultancy Limited","CHINA"
"8Y9UCE.00213.SF.156","Tianjin Mincai Technology Development Co Ltd","CHINA"
"BIKC99.00042.SF.156","SPDB CITI QDII PICTET FUND USD","CHINA"
"9PDBS1.00032.SF.156","CIFM Dividend Focus Bond Fund","CHINA"
"BIKC99.00055.SF.156","SPDB CITI QDII JIJINHUI FT FD CNH","CHINA"
"JFCG6T.00041.SF.156","Weiyi (Shenyang) Storage Services Co Ltd","CHINA"
"WN1C23.00012.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-1","CHINA"
"JFCG6T.00098.SF.156","Beijing Jing Wei Real Estate Development Company Limited","CHINA"
"9RB4CL.00008.SF.156","BlackRock China A-Share Opportunities Private Fund 6","CHINA"
"E7K5GU.00002.SF.156","Franklin Sealand Greater China Select Fund","CHINA"
"Q87483.00002.SF.156","China Southern Asia USD Bond Fund","CHINA"
"BIKC99.00040.SF.156","SPDB-CITI QDII-JIJINHUI FTIF/EUR","CHINA"
"S7URUR.00009.SF.156","Guotai Huishang Bank No. 1 Segregated Account","CHINA"
"WN1C23.00008.SF.156","CMS CEEC QDII NO.2","CHINA"
"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"
"6WG0T3.00015.SF.156","HFT - HONGSHI ASSET MANAGEMENT PLAN","CHINA"
"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"
"YWTBVG.00016.SF.156","BOCOM CHINAAMC GLOBAL TECHNOLOGY HYBRID FUND","CHINA"
"YWTBVG.00017.SF.156","ChinaAMC New Era balanced Securities Investment Fund(QDII)","CHINA"
"WN1C23.00003.SF.156","CMS SHOU KONG QDII NO.1","CHINA"
"BIKC99.00065.SF.156","SPDB-CITI QDII RMB STRUCTURED NOTE","CHINA"
"YWTBVG.00113.SF.156","ChinaAMC-CITIC Premium Overseas NO.4 Asset Management Plan","CHINA"
"N3H4FU.00002.SF.156","Chang Xin Global Fixed Income Fund","CHINA"
"ZLSH7J.00007.SF.156","HTF Global Health Care Hybrid Fund","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"
"5DTFZ2.00002.SF.156","Da Cheng-Citic Premier Overseas No.3 Segregated Portfolio","CHINA"
"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"
"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"
"ITL4JC.00031.SF.156","CCB-CITIC WIN WIN STEADY GROWTH NO.1","CHINA"
"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"
"9PDBS1.00145.SF.156","Portfolio-Overseas Zengyi-No.1-CMBC (QDII)","CHINA"
"SZLJGQ.00008.SF.156","UBS SDIC QDB No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"2JIS1X.00021.SF.246","UCITS Fund Aktia Solida","FINLAND"
"52DUBH.00058.SF.246","OP-Tactical Portfolio Fund","FINLAND"
"52DUBH.00011.SF.246","OP-China Fund","FINLAND"
"52DUBH.00064.SF.246","OP-Japan Stars Fund","FINLAND"
"52DUBH.00029.SF.246","OP-Europe Dividend Firm Fund","FINLAND"
"Q2PSMZ.00007.SF.246","OP Asuntorahasto Syottorahasto II Ky","FINLAND"
"52DUBH.00004.SF.246","OP-America Small Cap Fund","FINLAND"
"1070JI.00008.SF.246","Evli Euro Liquidity Fund","FINLAND"
"HA4YMT.00066.SF.246","Nordea Discretionary Global Equity Fund","FINLAND"
"68PFYX.00015.SF.250","Zencap Energy Transition Debt Fund III M","FRANCE"
"GYJXP1.00020.SF.250","PLAT CIB","FRANCE"
"1H1KJ4.00044.SF.250","MF PER IV","FRANCE"
"IFYAGJ.00011.SF.250","CAPITAL INVEST PME 2009","FRANCE"
"THTYF2.00007.SF.250","ARGUIN INFRASTRUCTURE","FRANCE"
"WB1IDB.00012.SF.250","123CAPITAL PME II","FRANCE"
"SS2DSW.00001.SF.250","FPCI ISAI VENTURE II","FRANCE"
"2S48CB.00003.SF.250","FPCI Friends & Family MidMarket VIII","FRANCE"
"FPYUR8.00025.SF.250","Pluriel Valeurs","FRANCE"
"UV6IMR.00059.SF.250","VILLIERS ACTIONS FUTUR","FRANCE"
"XAN1E5.00024.SF.250","NAXICAP OPPORTUNITIES III","FRANCE"
"31W0XL.00017.SF.250","otc regions sud 2","FRANCE"
"FPYUR8.00006.SF.250","FPCI MAIF Private Equity Fund 1","FRANCE"
"JSUPUC.00139.SF.250","OFI FINANCIAL INVESTMENT","FRANCE"
"JSUPUC.00115.SF.250","OFI ALPHA ALTERNATIVE MANDATES","FRANCE"
"9P4J2A.00026.SS.250","CB Richard Ellis Courcelles SAS","FRANCE"
"DAM5HA.00017.SF.250","FCP EUROPE ETHQ EXP","FRANCE"
"JSUPUC.00096.SF.250","CAPSSA CASH EQUIVALENT 2","FRANCE"
"IFYAGJ.00080.SF.250","CAPENERGIE 4 FPCI","FRANCE"
"UV6IMR.00062.SF.250","EPARINTER EURO BOND","FRANCE"
"XAN1E5.00004.SF.250","NAXICAP Secondary Opportunities I FPCI","FRANCE"
"CX1EW9.00001.SF.250","MBO CAPITAL FPCI","FRANCE"
"UV6IMR.00039.SF.250","HSBC MIX MODERE","FRANCE"
"KYRU2A.00005.SF.250","CASF Ball Opportunity, FPS","FRANCE"
"XAN1E5.00028.SF.250","CapEntrepreneurs II","FRANCE"
"31W0XL.00024.SF.250","corse croissance n2","FRANCE"
"31W0XL.00035.SF.250","ardens II compartiment n4","FRANCE"
"WB1IDB.00026.SF.250","123ISF 2013","FRANCE"
"31W0XL.00008.SF.250","FIP Luxe","FRANCE"
"9ZLUNM.00592.SF.250","CA4Tech 1 SAS","FRANCE"
"XAN1E5.00005.SF.250","NAXICAP Secondary Opportunities II FPCI","FRANCE"
"1M7API.00005.SF.250","NEPTUNE OPCI","FRANCE"
"FDCRDZ.00693.SF.250","SAS Groupement Europeen de l'Immobilier","FRANCE"
"FDCRDZ.00696.SF.250","SAS Societe d'Exploitation de l'Hotel du Parc de Bougival","FRANCE"
"JSUPUC.00034.SF.250","MEDI-ACTIONS","FRANCE"
"FYB938.00066.SF.250","OPCI Tishman Speyer French Core SAS","FRANCE"
"UV6IMR.00027.SF.250","HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC","FRANCE"
"JSUPUC.00099.SF.250","OFI MultiTrack ES","FRANCE"
"XAN1E5.00003.SF.250","NAXICAP Patrimoine 2010 FCPR","FRANCE"
"JSUPUC.00070.SF.250","OFI OBLIMUT COURT TERME","FRANCE"
"JSUPUC.00025.SF.250","MAIF CROISSANCE DURABLE","FRANCE"
"WSWPHB.00018.SF.250","HBK 3","FRANCE"
"K97RZI.00001.SF.250","Fonds Parvilla I","FRANCE"
"FPYUR8.00028.SF.250","Pluriel Valeurs 4","FRANCE"
"WHQIKW.00014.SF.250","TransEuropean VI OPCI","FRANCE"
"JSUPUC.00136.SF.250","OFI AF DYNAMIQUE","FRANCE"
"FNJK6H.00004.SF.250","SAGARD FPCI","FRANCE"
"THTYF2.00013.SF.250","RIVAGE EQUITY OPTMIZED STRATEGY (REOS)","FRANCE"
"WSWPHB.00008.SF.250","Capzacap 3","FRANCE"
"FBQAAS.00019.SF.250","FIVE ARROWS CO-INVESTMENTS FEEDER II FPCI","FRANCE"
"KZWIZV.00016.SF.250","FIP APL 2011","FRANCE"
"99UJPG.00002.SF.250","LFPI HOTELS","FRANCE"
"2JVEJ5.00002.SF.250","LOGISTIS","FRANCE"
"FPYUR8.00046.SF.250","FPS MAIF TRANSITION","FRANCE"
"DAM5HA.00031.SF.250","FGF CRISTALLIN EURO EQUITIES","FRANCE"
"IFYAGJ.00079.SF.250","CAA 2020 Co-Investment Fund","FRANCE"
"JSUPUC.00079.SF.250","OFI RISK ARB ABSOLU","FRANCE"
"HI423S.00011.SF.250","AVIVA MONETAIRE ISR CT","FRANCE"
"WSWPHB.00015.SF.250","HBK 2","FRANCE"
"WSWPHB.00005.SF.250","Capzanine 3","FRANCE"
"XAN1E5.00046.SF.250","HR I","FRANCE"
"9YWC59.00002.SF.250","POITOU CHARENTES EXPANSION","FRANCE"
"DAM5HA.00014.SF.250","FCP CAP SERENITE","FRANCE"
"RZQ2LV.00011.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Torre Sole Blu 01","EL SALVADOR"
"THL5CV.00040.SF.222","FIDEICOMISO JOSE ROBERTO ORELLANA WRIGHT","EL SALVADOR"
"THL5CV.00042.SF.222","FIDEICOMISO ALCATEL LUCENT EL SALVADOR SA DE CV","EL SALVADOR"
"THL5CV.00045.SF.222","FIDEICOMISO DE ADMINISTRACION BOSFORO II","EL SALVADOR"
"THL5CV.00047.SF.222","FIDEICOMISO DE ADMINISTRACION BOSFORO III","EL SALVADOR"
"THL5CV.00046.SF.222","FIDEICOMISO DE ADMINISTRACION BOSFORO I","EL SALVADOR"
"THL5CV.00001.SF.222","FIDEICOMISO FINANC.DE ACCIONES DE LAS EMPRESAS DISTRIBUIDORAS","EL SALVADOR"
"THL5CV.00058.SF.222","FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD II","EL SALVADOR"
"THL5CV.00036.SF.222","FIDEICOMISO ANDRE","EL SALVADOR"
"THL5CV.00043.SF.222","FIDEICOMISO COMITE DE PROYECCION SOCIAL EL SALVADOR II","EL SALVADOR"
"52DUBH.00085.SF.246","OP Finland Infrastructure Fund Ky","FINLAND"
"52DUBH.00076.SF.246","OP-America Quality Fund","FINLAND"
"52DUBH.00079.SF.246","OP-Europe Quality Fund","FINLAND"
"AK142D.00069.SF.246","S-Bank Regenerative Agriculture Non-UCITS Fund","FINLAND"
"PKVB2P.00076.SF.246","eQ Global Fund","FINLAND"
"1070JI.00051.SF.246","Evli Infrastructure Fund I Ky","FINLAND"
"1070JI.00052.SF.246","Evli Infrastructure I Feeder A Ky","FINLAND"
"TTAVPF.00034.SF.246","Saastopankki Kiinteisto -erikoissijoitusrahasto","FINLAND"
"PKVB2P.00083.SF.246","Special Investment Fund eQ PE Elva (AIF)","FINLAND"
"PKVB2P.00082.SF.246","Special Investment Fund eQ PE UTU (AIF)","FINLAND"
"MA27AS.00032.SF.246","UB Nordic Forest Fund II Ky","FINLAND"
"7C55XX.00041.SF.246","EAB Paaomarahastot I Ky","FINLAND"
"MA27AS.00036.SF.246","UB Nordic Forest Fund III Syottorahasto IV Ky","FINLAND"
"PKVB2P.00085.SF.246","Special Investment Fund eQ PE VEK (AIF)","FINLAND"
"6BJPAM.00003.SF.246","EduImpact Fund Feeder II Ky","FINLAND"
"MNK9FJ.00026.SF.246","Alandsbanken Vindkraft Specialplaceringsfond","FINLAND"
"6BJPAM.00001.SF.246","EduImpact Fund Ky","FINLAND"
"1070JI.00054.SF.246","Evli Equity Factor Global Fund","FINLAND"
"PNYTCB.00022.SF.246","Mutual Fund LocalTapiola Europe Markets","FINLAND"
"PNYTCB.00023.SF.246","Mutual Fund LocalTapiola World 20","FINLAND"
"PNYTCB.00024.SF.246","Mutual Fund LocalTapiola World 50","FINLAND"
"PNYTCB.00028.SF.246","Mutual Fund LocalTapiola ESG Growth","FINLAND"
"PNYTCB.00029.SF.246","Mutual Fund LocalTapiola ESG Developed Asia","FINLAND"
"PNYTCB.00030.SF.246","Mutual Fund LocalTapiola ESG Consumer","FINLAND"
"PNYTCB.00035.SF.246","Mutual Fund LocalTapiola Shield","FINLAND"
"PNYTCB.00036.SF.246","Mutual Fund LocalTapiola ESG 2025","FINLAND"
"PNYTCB.00037.SF.246","Mutual Fund LocalTapiola ESG 2035","FINLAND"
"7C55XX.00047.SF.246","EAB Value Added Fund III Feeder I Ky","FINLAND"
"1070JI.00065.SF.246","Evli Private Equity III Feeder A Ky","FINLAND"
"1070JI.00067.SF.246","Evli Residential II Feeder A Ky","FINLAND"
"D4XGR3.00007.SF.246","Obsido Global Aggressive","FINLAND"
"MA27AS.00037.SF.246","UB Yritysrahoitusrahasto I Feeder Ky","FINLAND"
"AK142D.00068.SF.246","S-Bank Global Private Assets Non-UCITS Fund","FINLAND"
"1070JI.00061.SF.246","Evli Private Debt I Feeder A Ky","FINLAND"
"PKVB2P.00086.SF.246","Special Investment Fund eQ PE VII US Feeder II (AIF)","FINLAND"
"HA4YMT.00115.SF.246","Nordea Sustainable Selection Return Fund (SEK)","FINLAND"
"D4XGR3.00009.SF.246","Obsido Vuokrarahasto I Ky (AIF)","FINLAND"
"4G6UJC.00007.SF.246","Investors Nordic Small Cap","FINLAND"
"MADCU8.00004.SF.250","CNP COURT TERME","FRANCE"
"MADCU8.00005.SF.250","CNP MOYEN TERME","FRANCE"
"WB1IDB.00039.SF.250","BPE FT1","FRANCE"
"9ZLUNM.00498.SF.250","CER Gallia Combs SNC","FRANCE"
"IFYAGJ.00065.SF.250","OMNES INNOV FRR France","FRANCE"
"E7DEBT.00002.SF.250","Cap Hospitality","FRANCE"
"WB1IDB.00046.SF.250","123HORIZON PME 2018","FRANCE"
"WB1IDB.00053.SF.250","123Club PME 2018","FRANCE"
"WB1IDB.00041.SF.250","Cap Food","FRANCE"
"2JVEJ5.00014.SF.250","AEP3","FRANCE"
"8M57E6.00002.SF.250","NORMANDIE CREATION 1","FRANCE"
"WB1IDB.00106.SF.250","123 Transition Energetique","FRANCE"
"YIEKC1.00001.SF.250","AG REALTY TRUST","FRANCE"
"FPYUR8.00031.SF.250","FPCI Ice opportunity","FRANCE"
"IFYAGJ.00062.SF.250","OMNES MEZZANIS N 3 PRIVATE INVESTORS","FRANCE"
"JSUPUC.00109.SF.250","OFI OPTIMA TAUX","FRANCE"
"THTYF2.00015.SF.250","SECTEUR PUBLIC FRANCE C3 S.L.P.","FRANCE"
"PKVB2P.00021.SF.246","eQ Europe Stock Index Fund","FINLAND"
"PKVB2P.00011.SF.246","eQ Government Bond Fund","FINLAND"
"52DUBH.00061.SF.246","OP-Yield Fund","FINLAND"
"52DUBH.00040.SF.246","OP-India Fund","FINLAND"
"52DUBH.00052.SF.246","OP-Private Strategy 75 Fund","FINLAND"
"PKVB2P.00068.SF.246","Special Investment Fund eQ PE Espoo (AIF)","FINLAND"
"HA4YMT.00004.SF.246","Nordea Eastern Europe Fund","FINLAND"
"P5IWNH.00004.SF.246","Special Mutual Fund Titanium Baltic Real Estate (AIF)","FINLAND"
"52DUBH.00009.SF.246","OP-Brave Fund","FINLAND"
"52DUBH.00056.SF.246","OP-Rental Yield Fund","FINLAND"
"0H5BV8.00002.SF.246","Sijoitusrahasto Alexandria Balanced Manager Fund","FINLAND"
"PKVB2P.00015.SF.246","eQ Euro Investment Grade Fund","FINLAND"
"TTAVPF.00001.SF.246","Saastopankki Aasia -erikoissijoitusrahasto","FINLAND"
"7C55XX.00007.SF.246","Elite Kiinteistokehitysrahasto I Syottorahasto II Ky","FINLAND"
"1070JI.00019.SF.246","Evli Global Multi Manager 50 Fund","FINLAND"
"MA27AS.00025.SF.246","UB Nordic Forest Fund III Syottorahasto II Ky","FINLAND"
"2JIS1X.00009.SF.246","UCITS Fund Aktia Emerging Market Local Currency Bond","FINLAND"
"AK142D.00006.SF.246","S-Bank Euro Government Bond Yield Fund","FINLAND"
"AK142D.00023.SF.246","S-Bank Asset Management 30 Fund","FINLAND"
"HA4YMT.00098.SF.246","Nordea Sustainable Equities Global Fund","FINLAND"
"MA27AS.00022.SF.246","Sijoitusrahasto UB EM Frontier Real Assets","FINLAND"
"52DUBH.00069.SF.246","OP-Finland Micro Cap Fund","FINLAND"
"AK142D.00003.SF.246","S-Bank Emerging Markets ESG Equity Fund","FINLAND"
"PKVB2P.00001.SF.246","eQ PE VII US LP","FINLAND"
"7C55XX.00035.SF.246","Elite Alfred Berg Intian Aurinko I Feeder I non-UCITS Fund","FINLAND"
"PA9GUG.00008.SF.246","Fondita Healthcare Investment Fund","FINLAND"
"KYRU2A.00003.SF.250","Committed Advisors Secondary Fund III, SLP","FRANCE"
"JSUPUC.00037.SF.250","MG EXPANSION FRANCE","FRANCE"
"WB1IDB.00009.SF.250","ENERGIES NOUVELLES MEDITERRANNEE","FRANCE"
"31W0XL.00032.SF.250","ardens II compartiment central","FRANCE"
"1H1KJ4.00036.SF.250","WHITE KNIGHT VII FCPR","FRANCE"
"8M57E6.00006.SF.250","MAJOR CAPITAL","FRANCE"
"THTYF2.00011.SF.250","RIVAGE EQUITY PERFORMANCE ADJUSTED MODEL FUND","FRANCE"
"JSUPUC.00110.SF.250","SINFONI FLEXIBLE","FRANCE"
"HI423S.00012.SF.250","Aviva Investors Valorisation","FRANCE"
"IFYAGJ.00058.SF.250","CONSTRUCTION ENERGIE PLUS FPCI","FRANCE"
"1H1KJ4.00052.SF.250","WHITE STONE V","FRANCE"
"5PY0YC.00006.SF.250","Hamelin Multi-Actifs","FRANCE"
"1H1KJ4.00013.SF.250","OPCI LAPILLUS I","FRANCE"
"JSUPUC.00076.SF.250","OFI FINANCIAL INVESTMENT PRECIOUS METALS","FRANCE"
"JSUPUC.00022.SF.250","OFI RS CROISSANCE DURABLE ET SOLIDAIRE","FRANCE"
"FY8RGG.00094.SF.250","SCI Rocquaine","FRANCE"
"IFYAGJ.00032.SF.250","CREDIT LYONNAIS INNOVATION 5","FRANCE"
"68PFYX.00009.SF.250","ZENCAP DETTE IMMO 2 DEDIE","FRANCE"
"31W0XL.00036.SF.250","ardens II compartiment n5","FRANCE"
"IFYAGJ.00033.SF.250","CREDIT LYONNAIS INNOVATION 6","FRANCE"
"1H1KJ4.00028.SF.250","WHITE KNIGHT VI BIS FCPR","FRANCE"
"IFYAGJ.00034.SF.250","FCPR DANONE.COMMUNITIES","FRANCE"
"1JEEXD.00049.SF.250","MIROVA EURO SUSTAINABLE BOND FUND","FRANCE"
"FPYUR8.00016.SF.250","Innovation Pluriel","FRANCE"
"JSUPUC.00038.SF.250","MIF WORLD EQUITY","FRANCE"
"DAM5HA.00037.SF.250","FGF GRANIT EURO MTS 3-5","FRANCE"
"XAN1E5.00034.SF.250","NAXICAP OPPORTUNITIES VII","FRANCE"
"DAM5HA.00026.SF.250","CNP ASSUR DYNAMIQUE","FRANCE"
"1M7API.00008.SF.250","REDEVCO PRIME","FRANCE"
"JSUPUC.00020.SF.250","FCPE NIORT EXPANSION","FRANCE"
"WHQIKW.00012.SF.250","NPS Parinor SPPICAV","FRANCE"
"1M7API.00012.SF.250","CLUB CAMPUS IMMO 2","FRANCE"
"D07ACQ.00002.SF.250","Citizen Capital II","FRANCE"
"68PFYX.00006.SF.250","ZENCAP CREDIT ETI II","FRANCE"
"JSUPUC.00035.SF.250","MEDI-ACTIONS EURO","FRANCE"
"5PY0YC.00005.SF.250","Eparinter Russell Investments France","FRANCE"
"GYJXP1.00017.SF.250","EVENTS BONDS","FRANCE"
"1H1KJ4.00069.SF.250","WHITE KNIGHT IX","FRANCE"
"8M57E6.00005.SF.250","REPRENDRE ET DEVELOPPER 2","FRANCE"
"FPYUR8.00019.SF.250","Pluriel Atlantique","FRANCE"
"THTYF2.00001.SF.250","SILC 1","FRANCE"
"PSVP2E.00008.SF.250","PARTECH GROWTH FPCI","FRANCE"
"79J94F.00001.SF.250","AXIO CROISSANCE SLP","FRANCE"
"FFJ0FJ.00011.SF.831","AnaCap Financial Partners GP III, L.P","GUERNSEY"
"S01632.00068.SF.831","Omaha Limited","GUERNSEY"
"6RI5GC.00008.SS.831","Tempus Limited","GUERNSEY"
"5Z925L.00226.SF.831","D9 LP Inc.","GUERNSEY"
"FV9NRB.00123.SF.831","Alba Chiara Holdings Limited","GUERNSEY"
"EEE8ND.00029.SS.831","Bellerive SPV 29 Limited","GUERNSEY"
"EEE8ND.00031.SS.831","Bellerive SPV 31 Limited","GUERNSEY"
"FDCRDZ.01016.SF.831","Notting Hill Guernsey Holdco Ltd (UK)","GUERNSEY"
"BL8F10.00013.SF.831","Camilla Creek Investments Limited","GUERNSEY"
"BFMD3H.00013.SF.831","Bowling Green Investments Limited","GUERNSEY"
"HWZJ7P.00491.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 8 Trust","HONG KONG"
"UILY74.00016.SF.344","CP (WC) Limited","HONG KONG"
"5YKNLH.00159.SF.344","Achieve Rank Limited","HONG KONG"
"LUHMCA.00007.SF.344","POLYRICH DEVELOPMENT LIMITED","HONG KONG"
"71AI04.00203.SF.344","The Charlotte Trust","HONG KONG"
"FDCRDZ.00619.SF.344","Eden XZ Garden Limited","HONG KONG"
"6ZZZ3X.00005.SF.344","Peak King Investments Limited","HONG KONG"
"HWZJ7P.00557.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 474 Trust","HONG KONG"
"DDG3CA.00012.SF.344","ORIENT MASTER LIMITED","HONG KONG"
"HWZJ7P.00442.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1222 Trust","HONG KONG"
"HWZJ7P.00416.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 966 Trust","HONG KONG"
"71AI04.00079.SF.344","The China Wah Yan Share Award Scheme","HONG KONG"
"HWZJ7P.00472.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 90 Trust","HONG KONG"
"DPXH8Q.00014.SF.344","HSBC Guaranteed Fund","HONG KONG"
"CE09GQ.00003.SF.344","Elite Vision Limited","HONG KONG"
"XSER5B.00014.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - METROCITY HOTEL LIMITED - KEW GREEN HOTEL WANCHAI HONG KONG","HONG KONG"
"71AI04.00355.SF.344","The Tsaaklon Trust","HONG KONG"
"HWZJ7P.00616.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Cygnus Trust","HONG KONG"
"7RTYRQ.00005.SF.344","Manulife Asset Allocation Fund","HONG KONG"
"W53WB6.00005.SF.344","Vision Splendor Limited","HONG KONG"
"HWZJ7P.00511.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 176 Trust","HONG KONG"
"CXJLQP.00191.SF.344","Actis Epoch Holdings (HK) Limited","HONG KONG"
"K7RUH8.00002.SF.344","CEL Rehabilitation Supplies Investment Limited","HONG KONG"
"71AI04.00108.SF.344","The Simon Lai-Sang Lim Family Trust","HONG KONG"
"71AI04.00155.SF.344","The So Family Trust","HONG KONG"
"71AI04.00258.SF.344","The Christina Tan Family Trust","HONG KONG"
"71AI04.00168.SF.344","The Rainbow Mathew Trust","HONG KONG"
"64D1M0.00008.SF.344","Pony Ranch (HK) Investment Limited","HONG KONG"
"71AI04.00140.SF.344","The Dick & Stella Trust 2010","HONG KONG"
"HWZJ7P.00305.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 464 Trust","HONG KONG"
"XSER5B.00028.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HK CONSTRUCTION INDUSTRY EMPLOYEES GENERAL UNION","HONG KONG"
"71AI04.00458.SF.344","The C F Fung Trust","HONG KONG"
"HWZJ7P.00487.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 197 Trust","HONG KONG"
"JFCG6T.00017.SF.344","Grand Attain Limited","HONG KONG"
"71AI04.00160.SF.344","The Lam Yick Lam Trust","HONG KONG"
"I1JHW4.00065.SF.344","JPMorgan Provident Growth Fund","HONG KONG"
"E2QA10.00066.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal U.S. Equity Fund","HONG KONG"
"R1B6AF.00004.SF.276","Aquila WaldINVEST III GmbH & Co. KG","GERMANY"
"R1B6AF.00010.SF.276","Aquila Real Estate Opportunities Spain GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"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"
"R1B6AF.00009.SF.276","OPS Ocean Partners Ship 2 GmbH & Co. KG","GERMANY"
"R1B6AF.00003.SF.276","Institutional Global Timber Invest GmbH & Co. KG","GERMANY"
"R1B6AF.00011.SF.276","Aquila European Hydropower Fund GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"9HEZML.00162.SF.276","Tasman Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00165.SF.276","Staytoo Bonn Grundstuecksgesellschaft mbH","GERMANY"
"9HEZML.00160.SF.276","Sachwert Rendite-Fonds Japan GmbH & Co.KG","GERMANY"
"9HEZML.00013.SF.276","Anteil Austria an der 'Miro Star' Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"68NV0V.00010.SF.276","Madison Real Estate Immobilien-Anlagegesellschaft III C beschrankt haftende KG","GERMANY"
"JVPC0J.00008.SF.831","Jessant Limited","GUERNSEY"
"JVPC0J.00003.SF.831","CVI EREP TG Limited","GUERNSEY"
"JVPC0J.00002.SF.831","The Fomorach Trust","GUERNSEY"
"JVPC0J.00004.SF.831","CVI EREP P3 Limited","GUERNSEY"
"JV0A29.00001.SF.831","IFX SFV CI Guernsey Limited Partnership","GUERNSEY"
"TT0QFN.00001.SF.831","Inflexion Buyout V Investments LP","GUERNSEY"
"FNHD5T.00011.SF.831","FGAM GLOBAL GROWTH FUND IC LIMITED","GUERNSEY"
"S01632.00059.SF.831","Plough Funding Ltd.","GUERNSEY"
"6DBF3W.00218.SF.831","Lingus Investment Company Limited","GUERNSEY"
"E8QXX4.00013.SF.831","EQT Scandic II Co-Investment Limited Partnership","GUERNSEY"
"CXJLQP.00151.SF.831","Actis IDH Limited","GUERNSEY"
"JVPC0J.00005.SF.831","The Browne Family 1985 Discretionary Trust","GUERNSEY"
"6DBF3W.00229.SF.831","Stirling Way Property Limited","GUERNSEY"
"FNHD5T.00012.SF.831","CREDO GLOBAL EQUITY FUND IC LIMITED","GUERNSEY"
"FNHD5T.00025.SF.831","VPFP INTERNATIONAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"RNDX23.00061.SF.831","Sumac Limited","GUERNSEY"
"JVIP46.00006.SF.831","ASOF III Feeder Fund L.P.","GUERNSEY"
"YXVYXB.00181.SF.831","Savina Holdings GP LLP","GUERNSEY"
"BFWV6X.00027.SF.831","Project Arthur Holdco LLC","GUERNSEY"
"FNHD5T.00008.SF.831","CALEO GLOBAL FLEXIBLE FUND IC LIMITED","GUERNSEY"
"FNHD5T.00014.SF.831","FINTAX INTERNATIONAL GROWTH FUND IC LIMITED","GUERNSEY"
"HWAID9.00001.SF.831","Alchemy Partners GP (Guernsey) LP","GUERNSEY"
"BFWV6X.00030.SF.831","Basalt Infrastructure Partners, LP","GUERNSEY"
"BFWV6X.00005.SF.831","Lake AIV, L.P.","GUERNSEY"
"BFWV6X.00006.SF.831","Lake AIV Voting Stock Feeder, L.P.","GUERNSEY"
"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"
"FNHD5T.00016.SF.831","MOMENTUM GLOBAL BALANCED FUND IC LIMITED","GUERNSEY"
"5Z925L.00176.SF.831","Vintage 2019 Blackstone Real Estate L.P.","GUERNSEY"
"FNHD5T.00031.SF.831","Engelberg Global Fund IC Limited","GUERNSEY"
"5Z925L.00165.SF.831","EP 4 Devco Limited","GUERNSEY"
"CXJLQP.00149.SF.831","Actis Energy Okavango Guernsey Limited","GUERNSEY"
"HWZJ7P.00606.SF.344","Schindlers Fiduciary Services Limited as trustee of the Gaines Family Trust","HONG KONG"
"HWZJ7P.00449.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1345 Trust","HONG KONG"
"HWZJ7P.00456.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1435 Trust","HONG KONG"
"9ZLUNM.00294.SF.344","Rome Hong Kong IV Limited","HONG KONG"
"2B73SS.00004.SF.344","Champion Will Investments Limited","HONG KONG"
"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"
"71AI04.00119.SF.344","THE SOEE TRUST","HONG KONG"
"HWZJ7P.00620.SF.344","Schindlers Fiduciary Services Limited as Trustee of the RLB Namibia Trust","HONG KONG"
"71AI04.00011.SF.344","The ISA116 Trust","HONG KONG"
"6YHVI7.00004.SF.344","BOCHK Asia Pacific Property Fund","HONG KONG"
"HWZJ7P.00556.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 473 Trust","HONG KONG"
"XQUZZ2.00047.SS.344","China HK Pest Management Holding Company Limited","HONG KONG"
"UILY74.00044.SF.344","Well Charm Development Limited","HONG KONG"
"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"
"71AI04.00010.SF.344","The ISA111 Trust","HONG KONG"
"5BEVXB.00007.SF.344","CWX Partners Limited","HONG KONG"
"G97Y76.00006.SF.344","Ceyuan III YHHK Limited","HONG KONG"
"LUHMCA.00102.SF.344","Pacific City International Ltd","HONG KONG"
"E2QA10.00070.SF.344","Principal Life Style Fund - Principal Asian Equity Fund","HONG KONG"
"HWZJ7P.00403.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 885 Trust","HONG KONG"
"6KHHSV.00009.SF.344","Decheng GYT Limited","HONG KONG"
"IMNYAJ.00004.SF.344","Decheng Kind Limited","HONG KONG"
"DPXH8Q.00019.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Index Tracking Fund","HONG KONG"
"6YHVI7.00024.SF.344","NCB China Resources Opportunities Fund","HONG KONG"
"XKUAEX.00034.SS.344","TBP Precious Time Holdings Limited","HONG KONG"
"BTR4IZ.00287.SF.344","ENVON LIMITED","HONG KONG"
"LY8T8B.00009.SF.344","The Naphatali Trust","HONG KONG"
"N6CAIF.00003.SF.344","New Sure Limited","HONG KONG"
"LY8T8B.00011.SF.344","The Halcyon Trust","HONG KONG"
"FDCRDZ.00859.SF.344","AG Pacific E (HK) Limited","HONG KONG"
"IM8CML.00006.SF.344","Robot HiTech (Hong Kong) Limited","HONG KONG"
"71AI04.00499.SF.344","The Harvest Treasure Trust","HONG KONG"
"71AI04.00501.SF.344","Yuzhou Group Employees' Share Award Scheme","HONG KONG"
"CXJLQP.00196.SF.344","Optics Holdings (HK) Limited","HONG KONG"
"VC4UZM.00327.SF.344","STCG HK Holdings Limited","HONG KONG"
"CXJLQP.00197.SF.344","Actis Ditto Holdings (HK) Limited","HONG KONG"
"KS7QHS.00022.SF.344","MAGNIFICENT DELIGHT INVESTMENTS LIMITED","HONG KONG"
"BKVDWA.00005.SF.344","QM130 Limited","HONG KONG"
"BKVDWA.00010.SF.344","QM151 Limited","HONG KONG"
"BKVDWA.00013.SF.344","QM155 Limited","HONG KONG"
"BKVDWA.00025.SF.344","QM183 Limited","HONG KONG"
"FBBQQM.00010.SF.344","Master Action Limited","HONG KONG"
"BTR4IZ.00307.SF.344","China Ace Group Limited","HONG KONG"
"KDSEYP.00005.SF.344","OCEAN RASPBERRY LIMITED","HONG KONG"
"FBBQQM.00009.SF.344","Easy Dynasty Limited","HONG KONG"
"CRD9JT.00011.SF.344","Strong Benefit Enterprises Group Limited","HONG KONG"
"NK16GN.00013.SF.344","Vast King Limited","HONG KONG"
"49HMBW.00015.SF.344","RAINBOW RISE LIMITED","HONG KONG"
"9F1AQN.00034.SF.344","BU Asian Bond Fixed Maturity Fund 2025","HONG KONG"
"9F1AQN.00035.SF.344","BU China Consumer Power Fund","HONG KONG"
"LY8T8B.00041.SF.344","Unicorn Trust","HONG KONG"
"MZ5HCE.00016.SD.344","Prime Treasure International Limited","HONG KONG"
"PS5DX8.00056.SF.344","First Alliance (Hong Kong) Limited as Trustee of the New Mep Trust","HONG KONG"
"PS5DX8.00068.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Sarnic Trust","HONG KONG"
"PS5DX8.00075.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Sylvia Trust","HONG KONG"
"PS5DX8.00015.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Premium 1520 Trust","HONG KONG"
"PS5DX8.00019.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Tristan Trust","HONG KONG"
"C3E082.00001.SS.344","Shunwei TMT (Hong Kong) Limited","HONG KONG"
"PS5DX8.00035.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Glanfield Trust","HONG KONG"
"PS5DX8.00042.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Joy 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"
"E0GRAB.00016.SF.344","Ocean YT Hong Kong Limited","HONG KONG"
"E0GRAB.00017.SF.344","Ocean Summit HK Limited","HONG KONG"
"PS5DX8.00057.SF.344","First Alliance (Hong Kong) Limited as Trustee of the New Yalgut Trust","HONG KONG"
"PS5DX8.00058.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Northern Trust","HONG KONG"
"PS5DX8.00064.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Pomona Trust","HONG KONG"
"PS5DX8.00065.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Ram Trust","HONG KONG"
"PS5DX8.00074.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Swoboda Trust","HONG KONG"
"PS5DX8.00003.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Artemis Trust","HONG KONG"
"PS5DX8.00009.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Eden Trust","HONG KONG"
"PS5DX8.00010.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Gemini Trust","HONG KONG"
"PS5DX8.00018.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Toyo Trust","HONG KONG"
"GJYJW4.00002.SF.344","Scentshill Capital II, Limited","HONG KONG"
"LUHMCA.00166.SF.344","Honest Way Development Ltd","HONG KONG"
"0WPR43.00071.SF.344","Asia Alternatives Advisor Hong Kong Limited","HONG KONG"
"9ZLUNM.00397.SF.344","Dragon Hong Kong II Limited","HONG KONG"
"1JDKFA.00020.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Provident Bond Fund","HONG KONG"
"H6EFFQ.00028.SF.344","Trend Dynamic Holdings Limited","HONG KONG"
"H6EFFQ.00003.SF.344","Advanced Investment Limited","HONG KONG"
"QP08AS.00011.SF.344","PineBridge Select Funds - PineBridge Aggressive Growth Fund","HONG KONG"
"QP08AS.00014.SF.344","PineBridge Select Funds - PineBridge Capital Managed Fund","HONG KONG"
"5YKNLH.00170.SF.344","Vailog Developments 19 Limited","HONG KONG"
"DU8W1Q.00025.SF.344","Asia Capital Holdings Limited","HONG KONG"
"DU8W1Q.00045.SF.344","China Sino Holdings Limited","HONG KONG"
"71AI04.00423.SF.344","The Tetsu Trust","HONG KONG"
"BTR4IZ.00007.SF.344","GREAT GLOW LIMITED","HONG KONG"
"DU8W1Q.00090.SF.344","Ever Genius Ltd","HONG KONG"
"DPXH8Q.00061.SF.344","HSBC Managed Balanced Fund","HONG KONG"
"DPXH8Q.00062.SF.344","HSBC Managed Growth Fund","HONG KONG"
"4GI92X.00026.SF.344","QM82 Limited","HONG KONG"
"SZADZM.00060.SF.344","BlackRock China A-Shares Unconstrained Total Return Fund","HONG KONG"
"NJBQ8X.00033.SS.344","TR China (HK) Limited","HONG KONG"
"4GI92X.00029.SF.344","QM86 Limited","HONG KONG"
"71AI04.00004.SF.344","The ISA062 Trust","HONG KONG"
"WRQEXI.00001.SF.344","Craig Edward Ehrlich Family Trust","HONG KONG"
"HWZJ7P.00444.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1245 Trust","HONG KONG"
"FTR0LJ.00008.SF.344","Delta Horizon Limited","HONG KONG"
"XKUAEX.00102.SS.344","TBP Fashion Kids Holdings (HK) Limited","HONG KONG"
"E2QA10.00140.SF.344","Principal MPF Fund - Principal MPF Global Bond Fund","HONG KONG"
"9F1AQN.00015.SF.344","BEA Union Investment Global Resources Fund","HONG KONG"
"F83SHM.00003.SF.344","Mindo Asia Investments Limited","HONG KONG"
"71AI04.00288.SF.344","The Natalie Pau Trust","HONG KONG"
"DPXH8Q.00046.SF.344","HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund","HONG KONG"
"6YHVI7.00047.SF.344","BOC-Prudential North America Index Fund","HONG KONG"
"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"
"E2QA10.00133.SF.344","Principal MPF Fund - Principal MPF European Equity Fund","HONG KONG"
"64D1M0.00006.SF.344","Seaside Exchange (HK) Investment Limited","HONG KONG"
"DPXH8Q.00013.SF.344","ABF Hong Kong Bond Index Fund","HONG KONG"
"Z3L6N2.00001.SF.344","Manulife Trust Pooling Agreement","HONG KONG"
"E2QA10.00050.SF.344","Principal Central Provident Fund - Principal Balanced Fund Policy","HONG KONG"
"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"
"71AI04.00329.SF.344","The Ming Family Trust","HONG KONG"
"71AI04.00440.SF.344","The 2019 Share Award Scheme of TK Group (Holdings) Limited","HONG KONG"
"VG9PPA.00004.SF.344","Prax Capital China Growth Fund III Holding Limited","HONG KONG"
"N0V0K1.00036.SF.344","Mega Glory Investment Limited","HONG KONG"
"1JDKFA.00010.SF.344","PineBridge Fund Series - PineBridge India Equity Fund","HONG KONG"
"AEZY8R.00006.SF.344","Wise Fortune China Investment Ltd","HONG KONG"
"XKUAEX.00064.SS.344","TBP Noah Medical Holdings (H.K.) Limited","HONG KONG"
"9ZLUNM.00195.SF.344","Carlyle Silk Road Investment Limited","HONG KONG"
"71AI04.00033.SF.344","The T. M. Leung and Family Trust","HONG KONG"
"71AI04.00212.SF.344","The Cheun Eng Chow Trust","HONG KONG"
"XKUAEX.00050.SS.344","TBP 3Doctors (HK) Limited","HONG KONG"
"XSER5B.00091.SF.344","ABERDEEN MAXICAB SERVICE CO., LTD. PROVIDENT FUND","HONG KONG"
"F83SHM.00004.SF.344","Lotus Asia Investments Limited","HONG KONG"
"HWZJ7P.00437.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1173 Trust","HONG KONG"
"9CANIR.00036.SF.344","Mizurino Limited","HONG KONG"
"DU8W1Q.00056.SF.344","Great Century International Limited","HONG KONG"
"U78CXD.00023.SS.344","TS Capital Adore Holdings Limited","HONG KONG"
"U78CXD.00019.SS.344","TS Capital Facility Management Holding Company Limited","HONG KONG"
"U78CXD.00020.SS.344","TS Capital Velvet Investment Limited","HONG KONG"
"473CPA.00001.SF.344","Spring World Limited","HONG KONG"
"MEDQ27.00107.SF.344","Alperton Global (HK) Limited","HONG KONG"
"MEDQ27.00111.SF.344","Century Elite Developments (HK) Limited","HONG KONG"
"MEDQ27.00113.SF.344","Dream Up Investments (HK) Limited","HONG KONG"
"FDCRDZ.01051.SF.344","Acquisition AB (HK) Limited","HONG KONG"
"I4XYWA.00002.SF.344","EPI GL Hope (HK) Limited","HONG KONG"
"NK16GN.00016.SF.344","Good Factor Limited","HONG KONG"
"K0FGMV.00003.SF.344","Sunny Ample Limited","HONG KONG"
"PLDKTC.00014.SF.344","JOINTMAX CORPORATION LIMITED","HONG KONG"
"PLDKTC.00013.SF.344","DRAGON STAR INTERNATIONAL TRADING LIMITED","HONG KONG"
"9U4XH4.00001.SF.344","VL China Fund","HONG KONG"
"2H7G2T.00001.SF.352","Summa millilong rikisskuldabref","ICELAND"
"2H7G2T.00003.SF.352","Summa serhaefdar fjarfestingar","ICELAND"
"2H7G2T.00006.SF.352","Bakkastakkur slhf.","ICELAND"
"2H7G2T.00004.SF.352","Innvidir fjarfestingar slhf.","ICELAND"
"2H7G2T.00007.SF.352","Sunnuvellir slhf.","ICELAND"
"LYTE2A.00001.SF.352","Akta Alvidra","ICELAND"
"LYTE2A.00004.SF.352","Akta HL1","ICELAND"
"LYTE2A.00005.SF.352","Akta HS1","ICELAND"
"LYTE2A.00003.SF.352","Akta Atlas","ICELAND"
"QC00AF.00001.SF.352","Eyrir sprotar","ICELAND"
"LYTE2A.00002.SF.352","Akta VaxtaVerold","ICELAND"
"QC00AF.00002.SF.352","Eyrir Ventures","ICELAND"
"RPC3RC.00003.SF.352","AAM GLEQ3","ICELAND"
"RPC3RC.00001.SF.352","Kvika - Eldgja","ICELAND"
"RPC3RC.00004.SF.352","Kvika - Silfur hs.","ICELAND"
"RPC3RC.00002.SF.352","Kvika - Heimur","ICELAND"
"QC00AF.00003.SF.352","Eyrir Voxtur slhf.","ICELAND"
"ZYZ0MT.00004.SF.356","Samridhi Fund","INDIA"
"TU9KGF.00006.SF.356","Ansal Phalak Infrastructure Private Ltd","INDIA"
"8ZHFR0.00610.SF.356","Sanguinity Realty Pvt Ltd","INDIA"
"YFK5M6.00021.SF.356","Parsvnath Estate Developers Private Limited","INDIA"
"8ZHFR0.00616.SF.356","Xcellent Realty Pvt. Ltd.","INDIA"
"S1URU7.00013.SF.356","HSBC Small Cap Equity Fund","INDIA"
"S1URU7.00014.SF.356","HSBC Infrastructure Equity Fund","INDIA"
"S1URU7.00024.SF.356","HSBC Fixed Term Series 125","INDIA"
"S1URU7.00012.SF.356","HSBC Flexi Cap Fund","INDIA"
"S1URU7.00023.SF.356","HSBC Capital Protection Oriented Fund - Series II - Plan II","INDIA"
"8ZHFR0.00592.SF.356","Bricklayer Constructions Pvt Ltd","INDIA"
"ZYZ0MT.00005.SF.356","India Opportunities Fund","INDIA"
"0C5A3F.00070.SD.356","Ralph Lauren Sourcing India LLP","INDIA"
"8ZHFR0.00605.SF.356","Paradigm Builders Pvt Ltd","INDIA"
"S1URU7.00019.SF.356","HSBC Brazil Fund","INDIA"
"45HS4V.00001.SF.356","L&T Mutual Fund","INDIA"
"ZYZ0MT.00006.SF.356","Maharashtra State Social Venture Fund","INDIA"
"S1URU7.00006.SF.356","HSBC Fixed Term Series 98","INDIA"
"2LGU1Z.00031.SF.372","Valleriite CDO I P.L.C.","IRELAND"
"QYVYKA.00082.SF.372","GOLDMAN SACHS CORE US FLEX FUND","IRELAND"
"1XF9NE.00016.SF.372","Robusta Private Equity Fund of Funds II","IRELAND"
"AYD18P.00065.SF.372","GOLDMAN SACHS UNIT TRUST (IRELAND) - GOLDMAN SACHS US FUND","IRELAND"
"E7VGRQ.00097.SF.372","PGIM PCP V (Ireland) Management Fund","IRELAND"
"BXWEFV.00063.SF.372","PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS Emerging Markets Fund","IRELAND"
"F49LRM.00029.SF.372","M&G Versatile European Loan Fund Ltd","IRELAND"
"GAI82N.00015.SF.372","Payden Global Inflation-Linked Bond Fund","IRELAND"
"E7VGRQ.00060.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF European Loan Fund","IRELAND"
"AYD18P.00100.SF.372","GOLDMAN SACHS GBP LIBOR TRACKER - 3 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"2LGU1Z.00036.SF.372","iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF USD (Dist)","IRELAND"
"E7VGRQ.00007.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF US Corporate Bond Fund","IRELAND"
"W3UYI5.00011.SF.372","Russell Investments Qualifying Investor Alternative Funds plc","IRELAND"
"BXWEFV.00007.SF.372","PIMCO ETFs plc, PIMCO Sterling Short Maturity UCITS ETF","IRELAND"
"UBLJIJ.00006.SF.372","Global Equities Fund, Generali Invest CEE plc","IRELAND"
"BXWEFV.00091.SF.372","PIMCO Funds Global Investors Series plc, US Investment Grade Corporate Bond Fund","IRELAND"
"UBLJIJ.00009.SF.372","New Economies Fund, Generali Invest CEE plc","IRELAND"
"B9U6I8.00124.SF.372","AS Air Lease 142 (Ireland) Limited","IRELAND"
"B9U6I8.00130.SF.372","AS Air Lease 153 (Ireland) Limited","IRELAND"
"GAI82N.00002.SF.372","Payden US Dollar Liquidity Fund","IRELAND"
"NTS3U8.00004.SF.372","ENTRUSTPERMAL ABSOLUTE RETURN FUND (IRELAND)","IRELAND"
"GAI82N.00016.SF.372","Payden Sterling Reserve Fund","IRELAND"
"BXWEFV.00001.SF.372","PIMCO ETFs plc, PIMCO Covered Bond UCITS ETF","IRELAND"
"BXWEFV.00077.SF.372","PIMCO Funds Global Investors Series plc, US Short-Term Fund","IRELAND"
"WBSLJ7.00043.SF.372","GLOBAL LONG SHORT IRELAND","IRELAND"
"3AFBLY.00002.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS II","IRELAND"
"WBSLJ7.00017.SF.372","SCIOS INVESTMENT TRUST (IRELAND)","IRELAND"
"BXWEFV.00107.SF.372","PIMCO Select Funds plc, PIMCO Obbligazionario Prudente Fund","IRELAND"
"0SC54Y.00092.SF.372","HSBC Global Funds ICAV-Global Corporate Bond Index Fund","IRELAND"
"9CEJS8.00020.SF.833","Luxury Yachts Limited","ISLE OF MAN"
"01TSG3.00328.SF.833","TGF Participations Limited","ISLE OF MAN"
"HFYLHY.00032.SS.833","Runhill Group Limited","ISLE OF MAN"
"HFYLHY.00031.SS.833","Pacific Island Investments Limited","ISLE OF MAN"
"HFYLHY.00036.SS.833","Sassen Gate Holdings Limited","ISLE OF MAN"
"LMDVFX.00005.SF.833","Africa Asia Capital Ltd","ISLE OF MAN"
"L3EFRE.00184.SF.833","Tower Hill Limited","ISLE OF MAN"
"HFYLHY.00046.SS.833","Polo Ventures Limited","ISLE OF MAN"
"10FC6P.00006.SS.833","La Fourche Trust","ISLE OF MAN"
"HFYLHY.00025.SS.833","A & G Consultants Ltd.","ISLE OF MAN"
"HFYLHY.00030.SS.833","Parmenion Limited","ISLE OF MAN"
"N1NLY6.00076.SS.833","Elysian Property Holdings Limited","ISLE OF MAN"
"HFYLHY.00034.SS.833","HCM Trading Holdings Limited","ISLE OF MAN"
"HFYLHY.00035.SS.833","SCB IOM Holdings Limited","ISLE OF MAN"
"KHBPAS.00065.SS.833","Helios Trust","ISLE OF MAN"
"01TSG3.00322.SF.833","The Power Trust","ISLE OF MAN"
"01TSG3.00329.SF.833","Flatwoods Limited","ISLE OF MAN"
"BLRMDF.00001.SF.833","Accolade Ltd","ISLE OF MAN"
"L3EFRE.00181.SF.833","Garey Limited","ISLE OF MAN"
"HFYLHY.00028.SS.833","Jungle Holdings Limited","ISLE OF MAN"
"WRE3HK.00001.SF.833","Malbrough Limited","ISLE OF MAN"
"HFYLHY.00029.SS.833","Eagle Capital Limited","ISLE OF MAN"
"L3EFRE.00186.SF.833","Pandalena Limited","ISLE OF MAN"
"HFYLHY.00026.SS.833","Nine Limited","ISLE OF MAN"
"HFYLHY.00027.SS.833","Aeneas Limited","ISLE OF MAN"
"L3EFRE.00182.SF.833","Soliba Investments Ltd","ISLE OF MAN"
"HFYLHY.00033.SS.833","MJA International Limited","ISLE OF MAN"
"M06QAL.00004.SF.380","Principal Finance 1","ITALY"
"M06QAL.00002.SF.380","Dynamic Equity","ITALY"
"M06QAL.00003.SF.380","Minibond PMI Italia","ITALY"
"M06QAL.00009.SF.380","Finint Classis Credit Value","ITALY"
"VT8AB3.00004.SF.380","FoF Venture Capital","ITALY"
"6UA8PT.00004.SF.380","MINIMUM Trust","ITALY"
"6UA8PT.00005.SF.380","Trust VICTORY","ITALY"
"6UA8PT.00001.SF.380","Trust FARO","ITALY"
"GIXURU.00004.SF.380","Fondo Emilia Venture","ITALY"
"QCSI5R.00002.SF.380","F2i - Secondo Fondo Italiano per le Infrastrutture","ITALY"
"9252XX.00002.SF.380","ANTARES AZ I","ITALY"
"MQNRIN.00001.SF.380","INNOGEST CAPITAL","ITALY"
"IY8MTH.00002.SF.380","Charme III","ITALY"
"JIEMGG.00013.SF.380","EIGHTY - TWENTY","ITALY"
"JIEMGG.00011.SF.380","ALLIANZ INFRASTRUCTURE PARTNERS I","ITALY"
"JIEMGG.00001.SF.380","INVESTITORI AMERICA","ITALY"
"JIEMGG.00003.SF.380","INVESTITORI FAR EAST","ITALY"
"JIEMGG.00010.SF.380","ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE","ITALY"
"JIEMGG.00005.SF.380","INVESTITORI PIAZZA AFFARI","ITALY"
"J82GE5.00011.SF.380","HEDGERSEL","ITALY"
"J82GE5.00004.SF.380","FONDERSEL INTERNAZIONALE","ITALY"
"N07Q4Z.00014.SF.380","ALISEO","ITALY"
"N07Q4Z.00002.SF.380","AZIMUT TREND","ITALY"
"WR2JHW.00001.SF.380","Fondo Nem Imprese","ITALY"
"GHA574.00001.SF.380","PROGRESSIO INVESTIMENTI II","ITALY"
"RDU2LN.00007.SF.380","MEDIOLANUM RISPARMIO DINAMICO","ITALY"
"9WQU1F.00015.SF.380","Fondo Immobiliare ECE","ITALY"
"PDAYSI.00003.SF.380","Fondo Principia III Health","ITALY"
"F4KDNR.00002.SF.380","FONDO ITALIANO PER L EFFICIENZA ENERGETICA","ITALY"
"DW05GL.00003.SF.380","Opera Italia","ITALY"
"DW05GL.00001.SF.380","Cape Natixis Private Equity Fund","ITALY"
"JIB93H.00001.SF.380","THE GTRE TRUST","ITALY"
"RF5UEH.00021.SF.380","TRUST DIAMANTE","ITALY"
"RF5UEH.00014.SF.380","TRUST SUTRI","ITALY"
"94HDUV.00011.SF.380","IDeA Agro","ITALY"
"66ZTJR.00363.SF.380","EURIZON PRIVATE ALLOCATION MODERATE","ITALY"
"9C6Z9K.00098.SS.380","ANIMA SELEZIONE GLOBALE","ITALY"
"9252XX.00003.SF.380","Finanza e Sviluppo Impresa","ITALY"
"0ED769.00001.SF.380","CENTRO IMPRESA","ITALY"
"66ZTJR.00218.SF.380","EURIZON OBIETTIVO VALORE","ITALY"
"B2NVIQ.00001.SF.380","TRUST LIBRA","ITALY"
"39312F.00005.SF.380","Investimenti Strategici","ITALY"
"UC4I8D.00040.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 47","INDONESIA"
"306HYQ.00029.SF.360","Reksa Dana Schroder Income Fund","INDONESIA"
"UC4I8D.00042.SF.360","REKSADANA SYARIAH INDEKS RHB JII FUND","INDONESIA"
"AYD18P.00096.SF.372","GOLDMAN SACHS  EURIBOR TRACKER - 6 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"N0VDH1.00039.SF.372","Man Funds VI plc - Man GLG Unconstrained Emerging Equity","IRELAND"
"1XF9NE.00001.SF.372","Active North American Equities Sub-Fund","IRELAND"
"GX0FK3.00003.SF.372","Credo Growth Fund","IRELAND"
"80W0IW.00258.SF.372","Wellington Higher Quality Global High Yield Bond Fund","IRELAND"
"GX0FK3.00001.SF.372","Credo Dynamic Fund","IRELAND"
"E7VGRQ.00003.SF.372","PGIM Funds Plc - PGIM US Corporate Bond Fund","IRELAND"
"QYVYKA.00080.SF.372","GOLDMAN SACHS CORE EUROPE FLEX FUND","IRELAND"
"2LGU1Z.00041.SF.372","BlackRock Fixed Income Tactical Tilts USD Fund Alpha","IRELAND"
"F49LRM.00020.SF.372","M&G Dynamic  European Loan Fund Ltd","IRELAND"
"9ZLUNM.00638.SF.372","CER Heyday Management Limited","IRELAND"
"N0VDH1.00012.SF.372","Man Funds plc - Man GLG Global Equity","IRELAND"
"QYVYKA.00075.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC","IRELAND"
"N0VDH1.00060.SF.372","Man Funds VI plc","IRELAND"
"VA07ZS.00001.SF.372","Coronation Global Opportunities Fund","IRELAND"
"AYD18P.00084.SF.372","GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL FEEDER (A SUBFUND OF GOLDMAN SACHS GLOBAL FUNDS)","IRELAND"
"E7VGRQ.00014.SF.372","PGIM Qualifying Investor Funds plc - QMA Emerging Markets Core Equity Fund","IRELAND"
"B45LFD.00002.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Large-Cap Value Fund","IRELAND"
"B9U6I8.00144.SF.372","AS Air Lease 113 (Ireland) Designated Activity Company","IRELAND"
"B9U6I8.00154.SF.372","AS Air Lease 152 (Ireland) Limited","IRELAND"
"F05MQF.00146.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - US MORTGAGE REAL ESTATE INCOME FUND","IRELAND"
"BXWEFV.00115.SF.372","PIMCO Funds Ireland plc, PIMCO CDI Fund I","IRELAND"
"UNG302.00148.SF.372","Bain Capital Credit TT Fund","IRELAND"
"N0VDH1.00079.SF.372","Man Funds VI Plc - Man GLG Asia Pacific (ex-Japan) Equity Alternative","IRELAND"
"N0VDH1.00078.SF.372","Man Funds VI PLC - Man AHL TargetRisk Moderate","IRELAND"
"E7VGRQ.00136.SF.372","PGIM Jennison NextGeneration Opportunities Fund","IRELAND"
"ECGJAM.00039.SS.372","Polonia Overseas Holdings(Ireland)Ltd","IRELAND"
"0SC54Y.00191.SF.372","HSBC ETFs PLC - HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"0SC54Y.00190.SF.372","HSBC ETFs PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"E7VGRQ.00142.SF.372","PGIM Funds Plc - PGIM Emerging Market Corporate ESG Bond Fund","IRELAND"
"E7VGRQ.00143.SF.372","PGIM Funds Plc - PGIM Quant Solutions Emerging Markets All Cap Equity Fund","IRELAND"
"E7VGRQ.00145.SF.372","PGIM Funds Plc - PGIM Quant Solutions Global Equity Opportunities Fund","IRELAND"
"70WVPJ.00464.SF.372","Gilead Aviation Designated Activity Company","IRELAND"
"B9U6I8.00194.SF.372","AS Air Lease 168 (Ireland) Limited","IRELAND"
"F05MQF.00163.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED GLOBAL INVESTMENT GRADE CORPORATE BOND UCITS ETF","IRELAND"
"2LGU1Z.00068.SF.372","CCF Pacific (ESG Screened) Index Fund","IRELAND"
"ECGJAM.00032.SS.372","MB CEE Real Estate Assets Limited","IRELAND"
"F05MQF.00159.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS UK GILTS 1-10 YEARS UCITS ETF","IRELAND"
"CZBIAN.00161.SF.372","MULTI-MANAGER (IRELAND) ICAV - APTITUDE PARTNERS (LEVERED) IRELAND","IRELAND"
"FLX8EG.00006.SF.372","Osmosis Resource Efficient Core Equity (Ex-Fossil Fuels) Fund","IRELAND"
"B9U6I8.00151.SF.372","AS Air Lease 147 (Ireland) Limited","IRELAND"
"70WVPJ.00424.SF.372","Sequoia Venture ICAV","IRELAND"
"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"
"N0VDH1.00082.SF.372","Man Funds Plc - Man GLG Asia (ex-Japan) Equity","IRELAND"
"W3UYI5.00017.SF.372","Russell Investments Qualifying Investor Real Estate Securities Common Contractual Fund","IRELAND"
"E7VGRQ.00125.SF.372","PGIM PCP (Parallel Fund) VI Fund","IRELAND"
"UNG302.00150.SF.372","Bain Capital Credit VV Fund","IRELAND"
"UNG302.00159.SF.372","Bain Capital Credit OO Fund","IRELAND"
"UNG302.00162.SF.372","Bain Capital Credit RR Fund","IRELAND"
"MQKWDV.00008.SF.372","Kaon Investment Fund ICAV","IRELAND"
"E7VGRQ.00107.SF.372","PGIM Fund Plc - PGIM Strategic Income ESG Fund","IRELAND"
"NLFVC4.00083.SS.376","Chai V'Kayam Investments Ltd","ISRAEL"
"VGTIRG.00020.SF.376","HAREL MENUHELT 20%","ISRAEL"
"4H59ZT.00005.SF.376","Reut Keren Hishtalmut - agah ad 10% menayot","ISRAEL"
"NLFVC4.00020.SS.376","Henley Beach Investments Ltd","ISRAEL"
"5LDV8I.00664.SF.392","Nissay Fixed Income Style Risk Premium Pro(Low Risk Type) Fund(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.01250.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-07 (with Resale Restriction on QIIs Only)","JAPAN"
"0FN69V.00086.SF.392","Rakuten Asset Accumulation Fund","JAPAN"
"N8JA7C.00082.SF.392","Japanese Bond Fund","JAPAN"
"5LDV8I.00227.SF.392","Nissay Japanese Bond Active Plus (Tax-Exempt)","JAPAN"
"8AMJUA.01120.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-07 (with Resale Restriction on QIIs Only)","JAPAN"
"EVQLAG.00144.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK Renegade TK Contract","JAPAN"
"49UDBF.00015.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"YX1ZM5.01387.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"WMIHGE.00268.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-03 (Hedged)(QII)","JAPAN"
"T8FQVH.00615.SF.392","Chubu Economic Zone Equity Fund","JAPAN"
"MFUASA.00193.SF.392","PineBridge World Financial Hybrid Securities Fund 2015-02","JAPAN"
"XWNFAE.00194.SF.392","RESONA PAIR HIGH INCOME VA","JAPAN"
"T8FQVH.00809.SF.392","SMAM Japanese Equity Dividend Yield Equity Fund(Beta Risk Control)","JAPAN"
"YX1ZM5.01267.SF.392","Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1504","JAPAN"
"N8JA7C.00613.SF.392","Mizuho Japan Active Strategy (Currency Selection)MXN Course","JAPAN"
"YX1ZM5.01346.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1602","JAPAN"
"WMIHGE.00035.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-05 (QII)","JAPAN"
"7Y6GIF.00877.SF.392","9326 Daiwa FinTech Related Japanese Equity Mother Fund","JAPAN"
"T8FQVH.00083.SF.392","Sumitomo Mitsui NY Dow Jones Index Fund (Unhedged)","JAPAN"
"YX1ZM5.01438.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1608","JAPAN"
"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"
"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"
"N8JA7C.00961.SF.392","Fund Colowide(DC Pension)","JAPAN"
"QXNK49.00069.SF.392","Fidelity US Preferred REIT Mother Fund","JAPAN"
"LQ8RK7.01240.SF.392","Danish Covered Bond Fund 2019-05Q","JAPAN"
"MFUASA.00124.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-03","JAPAN"
"8AMJUA.01352.SF.392","MUKAM Japanese Bond Index Fund(for QIIs only)","JAPAN"
"TPUY08.00185.SF.392","Nikkei225 Open (For Qualified Institutional Investors only)","JAPAN"
"1PT50F.00025.SF.380","Investiper Cedola Piu' Dicembre - 2020","ITALY"
"NKRR4C.00047.SF.380","ARCA 2021 REDDITO MULTIVALORE VIII","ITALY"
"K2UAVV.00033.SF.380","Trust 4A","ITALY"
"ZUPBVD.00051.SF.380","GESTIELLE CEDOLA MULTIFACTOR","ITALY"
"9C6Z9K.00152.SS.380","ANIMA REDDITO PIU' 2022 II","ITALY"
"NKRR4C.00037.SF.380","ARCA 2020 REDDITO MULTIVALORE IV","ITALY"
"66ZTJR.00158.SF.380","EURIZON OBBLIGAZIONI EMERGENTI","ITALY"
"NKRR4C.00101.SF.380","ARCA GREEN LEADERS","ITALY"
"9C6Z9K.00157.SS.380","ANIMA OBBLIGAZIONARIO HIGH YIELD BT","ITALY"
"9C6Z9K.00093.SS.380","ANIMA REDDITO FLESSIBILE","ITALY"
"K2UAVV.00049.SF.380","Trust Airali","ITALY"
"K2UAVV.00030.SF.380","Trust Lara","ITALY"
"9C6Z9K.00148.SS.380","Arti & Mestieri - Fondo Pensione Aperto","ITALY"
"9C6Z9K.00105.SS.380","ANIMA FORZA MODERATO","ITALY"
"NKRR4C.00030.SF.380","ARCA 2019 REDDITO MULTIVALORE","ITALY"
"NKRR4C.00070.SF.380","ARCA CEDOLA BOND GLOBALE EURO III","ITALY"
"66ZTJR.00258.SF.380","EURIZON EVOLUZIONE TARGET 20 - OTTOBRE 2022","ITALY"
"4KZLE9.00078.SF.380","Amundi ESG Selection Top","ITALY"
"39312F.00020.SF.380","Opportunita' Breve Termine","ITALY"
"66ZTJR.00429.SF.380","EURIZON RISPARMIO 3 ANNI - EDIZIONE 1","ITALY"
"66ZTJR.00225.SF.380","EURIZON MULTIASSET EQUILIBRIO MAGGIO 2022","ITALY"
"66ZTJR.00007.SF.380","EURIZON AZIONI INTERNAZIONALI","ITALY"
"JIEMGG.00009.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS IV","ITALY"
"NKRR4C.00020.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE IV","ITALY"
"2XT7JZ.00023.SF.380","BANCOPOSTA EVOLUZIONE 3D LUGLIO 2021","ITALY"
"2XT7JZ.00014.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA DICEMBRE 2019","ITALY"
"A39SPU.00001.SF.380","TRUST ALGIPA","ITALY"
"2XT7JZ.00031.SF.380","BANCOPOSTA CEDOLACHIARA DICEMBRE 2022","ITALY"
"HY0BYS.00006.SF.380","MARTRUST","ITALY"
"HY0BYS.00007.SF.380","TRUST MOTTI","ITALY"
"HY0BYS.00008.SF.380","TRUST PROSPERO","ITALY"
"4KZLE9.00199.SF.380","Amundi ELITE Income Bond","ITALY"
"94HDUV.00016.SF.380","Sviluppo Sostenibile II","ITALY"
"R0BC9W.00002.SF.380","Fondo Italia Venture I","ITALY"
"LQ8RK7.00413.SF.392","Pension Risk Control Type Balanced Open (for Institutional Investors)","JAPAN"
"LQ8RK7.00928.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-03Q (for Institutional Investors)","JAPAN"
"N8JA7C.01099.SF.392","Index Million","JAPAN"
"N8JA7C.01055.SF.392","MHAM 6 Asset Balanced Fund","JAPAN"
"0IWCY1.00002.SF.392","TORANOKO FUND 2","JAPAN"
"RDDN5E.00004.SS.380","Abalone Asset Management LTD - Succursale di Milano","ITALY"
"YX1ZM5.00696.SF.392","Nomura PIMCO US High Yield Bond Fund (South African Rand Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.01489.SF.392","My Story Stock 35 VA (For Professional Investors Only)","JAPAN"
"YX1ZM5.01530.SF.392","My Balance 50 DC","JAPAN"
"YX1ZM5.01615.SF.392","Index Blend(Type5)","JAPAN"
"YX1ZM5.00659.SF.392","Nomura US High Yield Bond Fund (Euro Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00087.SF.392","Australian Bond Fund","JAPAN"
"YX1ZM5.01287.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1506","JAPAN"
"YX1ZM5.00273.SF.392","New Zealand Bond Open [Actively Hedged](Monthly Distribution Type)","JAPAN"
"MFUASA.00115.SF.392","PineBridge Financial Hybrid Securities Fund 2015-01","JAPAN"
"MFUASA.00113.SF.392","PineBridge Financial Hybrid Securities Fund 4 2015-07","JAPAN"
"YX1ZM5.01601.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1612","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"
"1B4RL3.00280.SF.392","TMAM European Real Estate Securities Mother fund(Hedged)","JAPAN"
"WP1SP3.00019.SF.392","MSV Global Allocation Fund III","JAPAN"
"49UDBF.00123.SF.392","UK Equity Index Mother Fund","JAPAN"
"C2L4MJ.00018.SF.392","SMFL Holding 2 Limited","JAPAN"
"YX1ZM5.00065.SF.392","NOMURA BOND & LOAN FUND","JAPAN"
"XWNFAE.00107.SF.392","AMUNDI TARGET JAPAN FUND F (QUALIFIED INSTITUTIONS)","JAPAN"
"8AMJUA.00546.SF.392","eMAXIS 8 Assets Equaly Balanced Fund","JAPAN"
"T5U0K6.00012.SF.392","Green Asset Investment TMK","JAPAN"
"MFUASA.00231.SF.392","VL Global Balance Mother Fund USD Type","JAPAN"
"8AMJUA.00733.SF.392","Kokusai Global Balance Fund (Growth Type)","JAPAN"
"YX1ZM5.00208.SF.392","Nomura Cloud Computing and Smart Grid Stock Money Pool Fund","JAPAN"
"LQ8RK7.00107.SF.392","Global Infrastructure Equity Mother Fund","JAPAN"
"LQ8RK7.00664.SF.392","Nikko Stock Saving Fund (Dividend Value Growth) Monthly Dividend Payment Type / Kabucho","JAPAN"
"7Y6GIF.00300.SF.392","3253 World Hybrid Securities Fund 2015-01(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"XTFF0M.00157.SF.392","T&D/Milestone Japan Equity Fund","JAPAN"
"YX1ZM5.00297.SF.392","Strategic Value Open (For Nomura SMA EW)","JAPAN"
"YX1ZM5.01648.SF.392","Nomura Ginnie Mae Bond Fund TBA Adopting Type1703(For Professional Investors Only)","JAPAN"
"TPUY08.00088.SF.392","SMT Global REIT Index Open","JAPAN"
"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"
"7Y6GIF.01220.SF.392","2224 DAIWA J-REIT BEAR FUND (QII ONLY)","JAPAN"
"7Y6GIF.00128.SF.392","2692 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-01(For Institutional Investors)","JAPAN"
"YX1ZM5.01477.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1610","JAPAN"
"1B4RL3.00041.SF.392","TMA Selection Balance 30","JAPAN"
"5LDV8I.00010.SF.392","Nissay Putnam Foreign Bond Mother Fund","JAPAN"
"QXNK49.00060.SF.392","Fidelity Strategic Income Fund D","JAPAN"
"SY3F2I.00052.SF.392","Aozora DTrust World Ex-US Sovereign Fund - Unit Trust 2019-03","JAPAN"
"YX1ZM5.00494.SF.392","Emerging Equity Mother Fund","JAPAN"
"LQ8RK7.00911.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)","JAPAN"
"7Y6GIF.00614.SF.392","5608 Daiwa Gaikoku Saiken Fund (Annual Settlement Type) -Daiwa Spirit (Annual)-","JAPAN"
"EVQLAG.00117.SF.392","SCREP V Japan Sing I Pte Ltd & SCG 10 GK Renegade TK Contract","JAPAN"
"MFUASA.00208.SF.392","VA Commodity Mother Fund","JAPAN"
"8AMJUA.00102.SF.392","Kokusai Global Health Care & Bio Open Mother Fund","JAPAN"
"LQ8RK7.00809.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-11 (for Institutional Investors)","JAPAN"
"YX1ZM5.01134.SF.392","US High Yield Bond Index F(For Professional Investors Only)","JAPAN"
"0PF4BU.00055.SF.392","Manulife Strategic Income Fund - Unhedged (Wrap)","JAPAN"
"X56ZUB.00055.SF.392","SMART-I EM EQUITY INDEX","JAPAN"
"5LDV8I.00603.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-12(Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00903.SF.392","World Commodity Open (For Wrap)","JAPAN"
"TPUY08.00653.SF.392","SMT JPX-Nikkei Mid and Small Cap Index Open","JAPAN"
"7Y6GIF.00684.SF.392","5686 Daiwa Noload Foreign Equity Fund","JAPAN"
"YX1ZM5.01182.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1403","JAPAN"
"N8JA7C.00041.SF.392","Shinko US-REIT Open(Zeus)","JAPAN"
"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"
"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"
"7Y6GIF.00295.SF.392","3248 NB Strategic Income Fund (Wrap) JPY Course","JAPAN"
"MFUASA.00064.SF.392","PineBridge Advanced Economies Financial Hybrid Secuities Fund 2015-04","JAPAN"
"N8JA7C.00959.SF.392","MHAM J-REIT Active Fund DCP","JAPAN"
"2IXYZR.00002.SF.392","JP Balanced Fund (Type50%)","JAPAN"
"LQ8RK7.00194.SF.392","Asia Local Short-term Fixed Income Mother Fund","JAPAN"
"TPUY08.00777.SF.392","Kohlberg Kravis Roberts EU Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01140.SF.392","9395 CHINA BOND MOTHER FUND","JAPAN"
"N8JA7C.00239.SF.392","Shinko-PIMCO Strategic Income Fund August","JAPAN"
"YX1ZM5.01532.SF.392","Nomura Japan Bond Index Fund NOMURA-BPI DC","JAPAN"
"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"
"LQ8RK7.00072.SF.392","Nikko J Growth Mother Fund","JAPAN"
"QKTI7I.00093.SF.392","LM Australian High Dividend Equity Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"7Y6GIF.00393.SF.392","3619 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2016-08 (For Institutional Investors)","JAPAN"
"9L6E4Y.00037.SF.392","Global Floating Rate Bond Fund (Annual Settlement Type)Yen Hedged Course(Exclusive for Qualified Institutional Investors)","JAPAN"
"49UDBF.00052.SF.392","Balance Fund VA35B  (Limited for Qualified Institutional Investors)","JAPAN"
"0PF4BU.00061.SF.392","Manulife Canada REIT Mother Fund","JAPAN"
"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"
"7Y6GIF.00395.SF.392","3628 Daiwa Japan Equity Neutral Fund 2016-09","JAPAN"
"PP58Q1.00062.SF.392","iShares US Equity Index Fund","JAPAN"
"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"
"XTFF0M.00233.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1612","JAPAN"
"7Y6GIF.00960.SF.392","9889 Daiwa Asia REIT Mother Fund","JAPAN"
"AYD18P.00034.SF.392","JAPAN EQUITY ENHANCED INDEX MOTHER FUND","JAPAN"
"8AMJUA.00008.SF.392","Bond Fund June","JAPAN"
"EVQLAG.00133.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK TK Agreement","JAPAN"
"T8FQVH.00684.SF.392","Pension Japanese Bond Active Mother Fund","JAPAN"
"CYP2XL.00021.SF.392","MUI Japanese Equity Quantitative RIM Fund(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01687.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1705","JAPAN"
"TPUY08.00360.SF.392","Asia Hybrid Mother Fund","JAPAN"
"N8JA7C.00304.SF.392","SKSC Supranational Bond Ladder Fund 15-11 - JPY Hedged (Private Offering)","JAPAN"
"YX1ZM5.01091.SF.392","Nomura Agricultural Business Fund (For Professional Investors only)","JAPAN"
"MFUASA.00161.SF.392","PineBridge US MBS (GNMA) Fund 2015-12","JAPAN"
"LQ8RK7.00526.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-06Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00865.SF.392","Nomura North America REIT Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"0FN69V.00028.SF.392","Growth-Supporting Japanese Equity Fund","JAPAN"
"1TUSAQ.00006.SF.392","OiDE Fund Investment Limited Partnership","JAPAN"
"X0L2KV.00002.SF.392","YJ1 Investment Partnership","JAPAN"
"T8FQVH.01236.SF.392","GLOBAL BEST FUND","JAPAN"
"T8FQVH.01247.SF.392","Global EV Revolution Fund (FX unhedged)","JAPAN"
"LQ8RK7.00613.SF.392","Nikko 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"
"9L6E4Y.00136.SF.392","Japan-US 4 Assets Smart Balance","JAPAN"
"5LDV8I.00466.SF.392","Nissay Money Stock Fund (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00177.SF.392","New Global Equity Mother Fund","JAPAN"
"5LDV8I.00105.SF.392","Nissay J-REIT Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"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"
"5R58JR.00003.SF.392","SHIKOKU REVITAL, Inc.","JAPAN"
"ALUKEA.00007.SF.392","NN European REIT Fund (Monthly Settlement Course)","JAPAN"
"1B4RL3.00097.SF.392","TMA Japan Equity Market-Neutral Fund","JAPAN"
"N8JA7C.00364.SF.392","Brand Equity Mother Fund","JAPAN"
"G5PZEZ.00007.SF.392","ANAM US T-Future A MF","JAPAN"
"LQ8RK7.01286.SF.392","Synthetic US Dollar Inverse Fund (for Institutional Investors)","JAPAN"
"0PF4BU.00050.SF.392","Manulife US Shareholder Yield Mother Fund","JAPAN"
"7Y6GIF.01228.SF.392","3397 US BALANCED 3XS FUND(ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"1TUSAQ.00009.SF.392","Mitsubishi UFJ Life Science I, Limited Partnership","JAPAN"
"8AMJUA.00245.SF.392","PIMCO Global High Income Monthly Dividend Fund","JAPAN"
"T8FQVH.00427.SF.392","US Technology Innovators Fund","JAPAN"
"5LDV8I.00147.SF.392","Nissay Foreign Equity Index FundII (Limited for Eligible Institutional Investors)","JAPAN"
"MFUASA.00163.SF.392","PineBridge US MBS (GNMA) Fund 2016-03","JAPAN"
"8AMJUA.00395.SF.392","MUAM Emerging Equity Index Mother Fund","JAPAN"
"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"
"7HMM7Y.00007.SF.392","Hifumi World","JAPAN"
"XWNFAE.00171.SF.392","INDONESIAN EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)","JAPAN"
"EVQLAG.00459.SF.392","SCG 48 GK","JAPAN"
"49UDBF.00060.SF.392","Japanese Bond Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00211.SF.392","PIMCO Global Bond Strategy Fund (Annual Settlement Type) C Course (Yen Hedged)","JAPAN"
"SGKJ43.00002.SF.392","AllianceBernstein Global Growth Opportunities-2 (PPIT for QII only)","JAPAN"
"I6E9SX.00171.SF.392","AEON Group Fund","JAPAN"
"7Y6GIF.00275.SF.392","3226 D-I's TOPIX Index","JAPAN"
"T8FQVH.00446.SF.392","SMAM Asia Oceania Dividend Yield Stock Fund SA","JAPAN"
"TPUY08.00545.SF.392","Global Inflation-Linked Government Bond Mother Fund","JAPAN"
"8AMJUA.00697.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (BRL) (Monthly Dividend Type)","JAPAN"
"N8JA7C.01259.SF.392","MHAM J-REIT Active Alpha Fund(Restricted To Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00635.SF.392","Nikko Japanese Equity Quant Alpha Mother Fund","JAPAN"
"TPUY08.00342.SF.392","US Municipal Bond Fund Unhedged(Twice a Year )","JAPAN"
"LQ8RK7.00808.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-10M","JAPAN"
"7Y6GIF.00470.SF.392","4017 Daiwa Japan Balance Fund 30 VA","JAPAN"
"UUZSPZ.00122.SF.392","SBISL S0200 Anonymous Partnership","JAPAN"
"YX1ZM5.00555.SF.392","U.S. Government Bond 3-6 year type Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"QXNK49.00080.SF.392","Fidelity Foreign Equity Mother Fund","JAPAN"
"LQ8RK7.00159.SF.392","Nikko Global Bond & Currecy Long Short 2005-03","JAPAN"
"QXNK49.00045.SF.392","Fidelity Asia Equity Fund","JAPAN"
"KTD3HE.00086.SF.392","PICTET EUROPEAN MOTHER FUND","JAPAN"
"QXNK49.00084.SF.392","Fidelity Global High Yield Fund (Monthly)","JAPAN"
"XWNFAE.00012.SF.392","AMUNDI DUAL VALUE ALLOCATION - B COURSE (SEMI-ANNUAL SETTLEMENT, NON-HEDGED)","JAPAN"
"8AMJUA.00271.SF.392","UFJ Partners International Equity Index Fund","JAPAN"
"416Y63.00059.SF.392","DWS Emerging Sovereign Bond Fund AUD Course (Monthly Dividend)","JAPAN"
"MFUASA.00191.SF.392","PineBridge US REIT Mother Fund","JAPAN"
"N8JA7C.00383.SF.392","Shinko Global Bond Index Mother Fund (Hedged)","JAPAN"
"0FN69V.00241.SF.392","Meiji Yasuda Quantitative Multi Strategy Mother Fund","JAPAN"
"8AMJUA.01461.SF.392","Mitsubishi UFJ Kokusai Target Return Fund(2% Course)","JAPAN"
"416Y63.00016.SF.392","DEUTSCHE JAPANESE BOND MOTHER","JAPAN"
"7Y6GIF.01042.SF.392","3339 Philippines Equity Open","JAPAN"
"XTFF0M.00028.SF.392","Nomura Emerging Bond Fund (CAD Monthly)","JAPAN"
"M0YW3X.00024.SF.392","SPARX JAPANESE EQUITY L AND S","JAPAN"
"8AMJUA.01134.SF.392","PIMCO Short Term Strategy Plus Open (USD-JPY Hedged)","JAPAN"
"7Y6GIF.00021.SF.392","0908 Daiwa Long-term Investment Trust 8","JAPAN"
"T8FQVH.00133.SF.392","SMAM Global Balance Fund (Standard Type) VA","JAPAN"
"7Y6GIF.00384.SF.392","3607 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-04(For Institutional Investors)","JAPAN"
"LQ8RK7.00052.SF.392","Nikko Low Priced Stock Open","JAPAN"
"L8B161.00002.SF.392","Juroku Frontier No.3 Investment LPS","JAPAN"
"5LDV8I.00180.SF.392","Nissay Japanese Bond SL Plus Fund Type I (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00399.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (BRL)","JAPAN"
"1B4RL3.00132.SF.392","TMRA US Corporate Bond Private Fund (Hedged)","JAPAN"
"T8FQVH.00515.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-07","JAPAN"
"7Y6GIF.00159.SF.392","2737 Daiwa Fund Wrap Global REIT Index (Non Hedged)","JAPAN"
"QXNK49.00068.SF.392","Fidelity US REIT Fund D (Currency Unhedged )","JAPAN"
"1606JB.00097.SF.392","GLOBAL QUANTITATIVE EQUITY MOTHER FUND","JAPAN"
"LQ8RK7.00034.SF.392","Nikko Brazil Equity Mother Fund","JAPAN"
"7Y6GIF.00014.SF.392","0901 Daiwa Long-term Investment Trust 1","JAPAN"
"LQ8RK7.00301.SF.392","Dynamic Alpha Strategy (for tax-exempt institutional investors)","JAPAN"
"1606JB.00068.SF.392","GOLDMAN SACHS JAPAN EQUITY SELECT INVESTMENT FUND (FOR DAIWA DISCRETIONARY INVESTMENT MANAGEMENT SERVICES ONLY)","JAPAN"
"8AMJUA.00117.SF.392","Mitsubishi Life Select Fund (Stable Growth Type)","JAPAN"
"LQ8RK7.00232.SF.392","Index Mother Fund J-REIT","JAPAN"
"MFUASA.00177.SF.392","PineBridge US Preferred REIT Fund 2015-05","JAPAN"
"49UDBF.00076.SF.392","State Street Developed Markets Bond Index Open","JAPAN"
"TPUY08.00087.SF.392","SMT J-REIT Index Open","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"
"7Y6GIF.00545.SF.392","4767 Daiwa US High Yield Bond Fund (JPY Class) (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00234.SF.392","Multi Asset Strategy (Risk Constrained Type) Mother Fund","JAPAN"
"N8JA7C.01073.SF.392","Focused On ROE Japanese Equity Fund (Annual Distribution)","JAPAN"
"N8JA7C.01662.SF.392","JPY-Hedged MREL Bonds Fund 19-12 (Eligible Institutional Investors Only)","JAPAN"
"2L1SW3.00023.SF.392","Carrera Japan Small Size Equity Fund","JAPAN"
"2XNDNP.00108.SF.392","GK JRPF Otemae","JAPAN"
"YX1ZM5.02183.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1912","JAPAN"
"MX9QP0.00006.SF.392","Somerset Shinagawa TMK","JAPAN"
"MFUASA.00168.SF.392","PineBridge US MBS (GNMA) Mother Fund","JAPAN"
"8AMJUA.00134.SF.392","UFJ Partners Topix Fund","JAPAN"
"7Y6GIF.00965.SF.392","3328 Vietnam Equity Fund","JAPAN"
"TPUY08.00251.SF.392","Asia REIT Research Open(Every Month)","JAPAN"
"5LDV8I.00723.SF.392","Nissay JESG (Japanese Equity Selected Growth) Fund  (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00734.SF.392","Nissay Local Currency Denominated Emerging Sovereign Bond Mother Fund","JAPAN"
"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"
"JMWW2N.00039.SF.392","Shinkin Short-Term US-Treasury Mother Fund","JAPAN"
"T8FQVH.00945.SF.392","SMAM Japanese Equity Growth Fund (Beta Neutral Type)","JAPAN"
"QKTI7I.00098.SF.392","LM US Policy Theme Equity Fund (Non-Hedged) (for QIIs Only)","JAPAN"
"LQ8RK7.00569.SF.392","Developed Countries Government Bond 7-10years Fund Currency Hedge 2014-03 (for Institutional Investors)","JAPAN"
"N8JA7C.01004.SF.392","International High Yield Equity Mother Fund","JAPAN"
"KXAYCE.00029.SF.392","NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN","JAPAN"
"I6E9SX.00019.SF.392","Equity related with MIE pref. Mother Fund","JAPAN"
"YX1ZM5.01136.SF.392","Nomura Smart Premium F(For Professional Investors Only)","JAPAN"
"YX1ZM5.00831.SF.392","Nomura Currency Select Japan Stock Investment Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"416Y63.00009.SF.392","DWS Emerging Equities Mother","JAPAN"
"7Y6GIF.00997.SF.392","5697 Daiwa Foreign Bond Index(SMA only)","JAPAN"
"1B4RL3.00045.SF.392","TMA Selection Japan Bond Fund","JAPAN"
"YX1ZM5.00040.SF.392","Research Active Open","JAPAN"
"8AMJUA.00239.SF.392","Kokusai Global Sovereign Open (VA2)","JAPAN"
"N8JA7C.01059.SF.392","Japan Three Assets Fund (Annual Distribution)","JAPAN"
"7Y6GIF.00607.SF.392","5600 Daiwa Index Select TOPIX","JAPAN"
"N8JA7C.00555.SF.392","DIAM Fund  313848(DC Balanced50 Index)","JAPAN"
"YX1ZM5.00499.SF.392","Nomura China Stock (ex. Chinese A Share Stock ) Mother Fund","JAPAN"
"MKNIAC.00007.SF.392","Hitachi International Equity Index Fund","JAPAN"
"YX1ZM5.01018.SF.392","Nomura-Insight European Bond Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.00619.SF.392","My Story Stock75","JAPAN"
"7Y6GIF.00453.SF.392","3848 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye B course (Currency Unhedged)","JAPAN"
"N8JA7C.00442.SF.392","Global 8 Assets Wrap Fund (Stable Class)","JAPAN"
"N8JA7C.00472.SF.392","DIAM Nihon-Kabushiki Open For Defined Contribution Plan","JAPAN"
"8AMJUA.00535.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (Commodity Currencies Basket)","JAPAN"
"N8JA7C.00568.SF.392","4 Assets Diversified investment fund high-class for Defined Contribution Plan","JAPAN"
"7Y6GIF.00775.SF.392","9212 Daiwa Brazil Stock Mother Fund","JAPAN"
"TPUY08.00562.SF.392","Balance VA 50 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01379.SF.392","US Equity Index V Mother Fund (JPY Hedged)","JAPAN"
"JMWW2N.00036.SF.392","Shinkin Domestic Bond Mother Fund 2","JAPAN"
"WMIHGE.00229.SF.392","Australia Prime RMBS Mother Fund","JAPAN"
"TPUY08.00550.SF.392","Nikkei225 Index Mother Fund (M)","JAPAN"
"5LDV8I.00780.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-08(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01655.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1703","JAPAN"
"N8JA7C.00693.SF.392","Duration Risk-Controlled US Treasury Ladder Strategy Mother Fund","JAPAN"
"QXNK49.00016.SF.392","Fidelity Mid Small Cap Stock Open Nomura SMA","JAPAN"
"7Y6GIF.00229.SF.392","3124 Global Rare Metal Related Equity Fund","JAPAN"
"L2ZPD7.00019.SF.392","Izumi LLC","JAPAN"
"N8JA7C.01248.SF.392","MHAM Dynamic Asset Allocation Fund (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00056.SF.392","Nikko Inflation Strategy Fund (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.01201.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1407","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"
"XWNFAE.00036.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (EURO COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"XTFF0M.00369.SF.392","BNP Paribas Global Rates Multi Factor Strategy Fund","JAPAN"
"WMIHGE.00185.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-03 (Hedged)(QII)","JAPAN"
"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"
"UUZSPZ.00091.SF.392","SBISL S0161 Anonymous Partnership","JAPAN"
"WTSKVH.00009.SF.392","Select Japan G.K.","JAPAN"
"7Y6GIF.00799.SF.392","9241 Daiwa Brazil Mid-Small Cap Equity Mother Fund","JAPAN"
"4JJ56J.00019.SF.392","Shinsei Lombard Odier Asia Value Bond Fund (Private Placement with General Investors)","JAPAN"
"UDMS9A.00101.SF.392","Japan Loan Opportunities G.K.","JAPAN"
"UUZSPZ.00145.SF.392","SBISL S0229 Anonymous Partnership","JAPAN"
"1606JB.00069.SF.392","FIXED INCOME AGGREGATE BALANCE MOTHER FUND","JAPAN"
"LQ8RK7.00473.SF.392","Local Currency Denominated Asian Bond Open (for Institutional Investors)","JAPAN"
"SGKJ43.00111.SF.392","AB Euro Denominated BBB Corporate Bond Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"7Y6GIF.00421.SF.392","3718 DC Daiwa Chukogata-kabu Fund","JAPAN"
"YX1ZM5.00073.SF.392","High Yield Bond Open Course C","JAPAN"
"5LDV8I.00271.SF.392","DC Nissay domestic Equity Index","JAPAN"
"LLJ5VW.00049.SF.392","J Barclays J REIT Premia Strategy 2016 02","JAPAN"
"8AMJUA.00319.SF.392","Mitsubishi UFJ Japan Active Plus","JAPAN"
"YX1ZM5.00458.SF.392","Global Bond Active Fund Yen Hedged Type Mother Fund","JAPAN"
"T8FQVH.00296.SF.392","Mexico Bond Fund (Property Growth Type)","JAPAN"
"KK3RD5.00008.SF.392","Frontier Funding Corporation","JAPAN"
"QXNK49.00137.SF.392","Fidelity Global Bond Active Fund B (Un-hedged) (Daiwa Wrap)","JAPAN"
"YX1ZM5.00784.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.00644.SF.392","5642 Twin Accelerators (Brazil Bond & Australia Small Cap Equity)2021-01","JAPAN"
"1B4RL3.00242.SF.392","TMAM Global Pet Equity Fund(Hedged)","JAPAN"
"7Y6GIF.00386.SF.392","3611 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2016-06(For Institutional Investors)","JAPAN"
"7Y6GIF.00441.SF.392","3788 Daiwa Fund Wrap Commodity Select","JAPAN"
"TPUY08.00234.SF.392","Emerging Bond Index Mother Fund","JAPAN"
"LQ8RK7.01243.SF.392","US 30-Year GNMA 3.5% Currency Hedge Switch Type 2019-05Q (for Institutional Investors)","JAPAN"
"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"
"8AMJUA.00768.SF.392","Mitsubishi UFJ Tokyo-related Open (USD Hedged)","JAPAN"
"7Y6GIF.00471.SF.392","4052 Smart Six D-guard (QII Only)","JAPAN"
"HIS6KU.00003.SF.392","Himawari G2 Investment Limited Partnership","JAPAN"
"1B4RL3.00161.SF.392","TMA Japan Engagement Mother Fund","JAPAN"
"YX1ZM5.00849.SF.392","Nomura Japan Brand Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"N8JA7C.00847.SF.392","DIAM Kokunai Balance 30 VA(for Eligible Investor)","JAPAN"
"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"
"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"
"7Y6GIF.00220.SF.392","3114 Sekai Select Saiken Fund (Monthly Settlement Type)","JAPAN"
"T8FQVH.00688.SF.392","Japanese Equity Index Mother Fund (B)","JAPAN"
"5R58JR.00005.SF.392","KAGAWA KASSEIKA FUND LPS","JAPAN"
"9L6E4Y.00114.SF.392","Resona Asian High Yield Bond Fund Asian Currency","JAPAN"
"YX1ZM5.00063.SF.392","NOMURA Japan Value Open","JAPAN"
"N8JA7C.01209.SF.392","LA US Income Open Mother Fund","JAPAN"
"G2RPB5.00066.SF.392","IIP J-REIT FUND 2011-12","JAPAN"
"49UDBF.00059.SF.392","Foreign Bond Index Fund A  (Limited for Qualified Institutional Investors)","JAPAN"
"QXNK49.00163.SF.392","Fidelity Japan Open Mother Fund","JAPAN"
"TPUY08.00045.SF.392","Index Collection (Japan Equity)","JAPAN"
"YX1ZM5.00439.SF.392","World Water Fund Mother Fund","JAPAN"
"N8JA7C.00244.SF.392","Shinko Foreign Bond Fund (Currency-risk Constrained Type) (Fund Wrap)","JAPAN"
"PP58Q1.00049.SF.392","Developed Markets Bond Index Mother Fund","JAPAN"
"LLJ5VW.00155.SF.392","Denmark Covered Bond 2019-08","JAPAN"
"7Y6GIF.00602.SF.392","5029 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-10","JAPAN"
"7Y6GIF.00050.SF.392","2069 Daiwa Foreign Demand Wide Index Fund (No tax QII Only)","JAPAN"
"N8JA7C.00455.SF.392","Tawara No-Load plus Emerging Markets Equity Low-Volatility High-Income Strategy Fund","JAPAN"
"7Y6GIF.00866.SF.392","9315 European REIT Active Mother Fund","JAPAN"
"N8JA7C.00536.SF.392","Janus US Small-Mid Cap Equity Fund","JAPAN"
"N8JA7C.01075.SF.392","MHAM Australian Dollar Bond Fund (Monthly Distribution)","JAPAN"
"8AMJUA.00110.SF.392","Mitsubishi Life Plan 50","JAPAN"
"KXAYCE.00061.SF.392","NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN","JAPAN"
"GS8WPQ.00094.SF.392","USD Rate Swap YCS Fund 1706 for QII","JAPAN"
"TCP2E5.00001.SF.392","MITSUI SUMITOMO INSURANCE C No.1 Venture Capital Investment Limited Partnership","JAPAN"
"M0YW3X.00111.SF.392","SPARX KOREA GENSENTOUSHI MOTHER FUND","JAPAN"
"LQ8RK7.00848.SF.392","Danish Covered Bond Fund 2016-10Q (for Institutional Investors)","JAPAN"
"N8JA7C.01195.SF.392","Japanese Reit Mother Fund","JAPAN"
"UKPYMZ.00009.SF.392","Godo Kaisha Shikoku kigyo Saisei Fund","JAPAN"
"8AMJUA.00623.SF.392","Mitsubishi UFJ/AMP US High Income REIT Fund (Hedged)","JAPAN"
"YX1ZM5.01120.SF.392","Nomura Japan Consecutively Increased Dividend Stock Index Fund (For Professional Investors only)","JAPAN"
"ILHRSN.00108.SF.392","NZAM JGB Inversion 10year x5(Privately placed investment trust)","JAPAN"
"N8JA7C.00633.SF.392","Australian Infrastructure Related High Income Security Fund JPY-Hedged (Semi-Annual Distribution Class)","JAPAN"
"XTFF0M.00008.SF.392","Defined Contribution Active Value Open","JAPAN"
"PP58Q1.00069.SF.392","Domestic REIT Index Mother Fund","JAPAN"
"YX1ZM5.00770.SF.392","Nomura Global Trend (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"N8JA7C.00241.SF.392","Shinko Volatility-Constrained Type Japan Equity Fund (Fund Wrap)","JAPAN"
"YX1ZM5.02050.SF.392","Euro Currency Global Financial Bond Fund (B&H Type)(Yen Hedged Type)1902","JAPAN"
"QKTI7I.00022.SF.392","LM Brandywine Global Bond Nissan Mother Fund","JAPAN"
"8AMJUA.00755.SF.392","Mitsubishi UFJ Australia Fixed Income Open (Annual Dividend Type)","JAPAN"
"YX1ZM5.00099.SF.392","Global Attractive Dividend Stock Fund(4 times Per Year Settlement Type)","JAPAN"
"5LDV8I.00402.SF.392","DC Nissay Target Date Fund 2055","JAPAN"
"MFUASA.00201.SF.392","Super 6 Balanced Assets Fund","JAPAN"
"0PF4BU.00103.SF.392","Manulife US General Obligation Bond Fund 2020-01 - JPY Hedged (Private Placement Fund)","JAPAN"
"QKTI7I.00085.SF.392","LM ClearBridge US Mid Cap Growth Fund (QII Only)","JAPAN"
"T8FQVH.00232.SF.392","Australian Dividend Yield Equity Mother Fund","JAPAN"
"7Y6GIF.01237.SF.392","3408 US BALANCED FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"T8FQVH.00182.SF.392","New China Mother Fund","JAPAN"
"MFUASA.00055.SF.392","Nikko PineBridge Japan Hybrid Securities Fund 2016-07","JAPAN"
"49UDBF.00115.SF.392","High Quality / Low Volatility World Equity Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00875.SF.392","9324 Corporate Hybrid Securities Mother Fund (2020-03)","JAPAN"
"7Y6GIF.01236.SF.392","3404 WORLD ACTIVE BOND OPEN (JPY HEDGED)","JAPAN"
"49UDBF.00081.SF.392","World Balance 60VA  (Limited for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01074.SF.392","Advanced Country Attractive Dividend Equity Fund(Semi-annual Dividend Type)JPY Hedged","JAPAN"
"7Y6GIF.00370.SF.392","3502 Daiwa ETF Japan Nikkei225 Double Inverse Index","JAPAN"
"5LDV8I.00243.SF.392","Nissay Japanese Bond SL Plus Fund Type VIII (Limited for Eligible Institutional Investors)","JAPAN"
"QXNK49.00126.SF.392","Fidelity Emerging Equity Fund A (USD-JPY Hedged)","JAPAN"
"UUZSPZ.00110.SF.392","SBISL S0184 Anonymous Partnership","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"
"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"
"LLJ5VW.00064.SF.392","J Barclays UST Premium Income Strategy Fund 2016 06","JAPAN"
"5LDV8I.00456.SF.392","Nissay Australia High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00490.SF.392","Nikko Next 10 Years Global Equity Fund (without early termination clause)","JAPAN"
"416Y63.00091.SF.392","DWS Euro High Yield Bond Fund (Monthly Dividend) B Course (Without Currency Hedge)","JAPAN"
"YX1ZM5.00224.SF.392","Nomura Index Fund TOPIX","JAPAN"
"7Y6GIF.00747.SF.392","5798 Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS)","JAPAN"
"K8PNNC.00028.SF.392","Russell Investments International Equity Fund I-2","JAPAN"
"8AMJUA.01079.SF.392","eMAXIS Slim Developed Markets Equity Index","JAPAN"
"LQ8RK7.01081.SF.392","Risk Control Type Balanced Fund 2018-02 (for Institutional Investors)","JAPAN"
"ILHRSN.00312.SF.392","NZAM TBA Alpha Fund 20180222 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"TPUY08.00827.SF.392","High Income Developed Countries Bond Mother Fund (Hedged)","JAPAN"
"N8JA7C.01548.SF.392","GNMA MBS Fund 2018-11 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00593.SF.392","Nissay Local Currency Denominated Oceania Bond Mother Fund","JAPAN"
"YX1ZM5.01805.SF.392","USD Financials Subordinated Bond Open Investment Fund (Yen Hedged Type)(For Professional Investors Only)","JAPAN"
"XTFF0M.00310.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1712","JAPAN"
"8AMJUA.01216.SF.392","MUKAM Foreign Bond Index Fund 2 (for QIIs Only)","JAPAN"
"ILHRSN.00343.SF.392","NZAM SPX Index Fund (JPY Hedged) (Privately placed investment trust)","JAPAN"
"5LDV8I.00702.SF.392","Nissay Japanese Equity Gensen Pro Fund (Limited for Eligible Institutional Investors)","JAPAN"
"WZF8E2.00124.SF.392","A3JP Dojimahama TK","JAPAN"
"IP1BHG.00014.SF.392","Resona Capital 5, Investment Partnership","JAPAN"
"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"
"0PF4BU.00071.SF.392","Manulife US Investment Grade Bond Fund A Course","JAPAN"
"8AMJUA.01190.SF.392","eMAXIS Nikkei Asia300 investable Index","JAPAN"
"1EIRTB.00035.SF.392","ORIX Golf Holdings Corporation","JAPAN"
"T8FQVH.00912.SF.392","Sumitomo Mitsui Australian Dollar Bond Fund (Annually Settlement type)","JAPAN"
"I6E9SX.00342.SF.392","17-12 JGB Asset Swap Smart Option Strategy Fund Private Placement","JAPAN"
"416Y63.00140.SF.392","DWS Euro High Yield Bond Fund (1 Year Fiscal Term) C Course (With Currency Hedge)","JAPAN"
"Z5DZRB.00015.SF.392","Seabird Investment Co., Ltd.","JAPAN"
"7Y6GIF.01071.SF.392","9377 Japan Equity Mother Fund 2017-F","JAPAN"
"N8JA7C.01403.SF.392","Focused Japanese Equity Fund","JAPAN"
"N8JA7C.01413.SF.392","Henderson European Bank Loans Fund (Eligible Investors Only)","JAPAN"
"YX1ZM5.01779.SF.392","Singapore Government Bond 5-10 Year Type Fund (Yen Hedged Type) 1709","JAPAN"
"5LDV8I.00583.SF.392","Nissay/Intermede Global Equity Mother Fund","JAPAN"
"ILHRSN.00279.SF.392","Japan Stock Dividend Strategy Fund 2 2017-9 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.00806.SF.392","SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2016-12","JAPAN"
"N8JA7C.01227.SF.392","MHAM Index 225 (Restricted To Qualified Institutional Investors)","JAPAN"
"N8JA7C.00529.SF.392","Medical Science Fund","JAPAN"
"JMWW2N.00106.SF.392","Shinkin J-REIT Index Special 15-06","JAPAN"
"8AMJUA.00002.SF.392","MUAM SRI Fund","JAPAN"
"N8JA7C.00355.SF.392","Long-term Bond Investment Trust,November Fund","JAPAN"
"GS8WPQ.00064.SF.392","TOPIX Bear -1x ETF","JAPAN"
"N8JA7C.00855.SF.392","DIAM World Asset Balanced Fund 7 VA (1306) (for Eligible Investor)","JAPAN"
"9L6E4Y.00201.SF.392","7-10Year France Government Bond Ladder Mother Fund","JAPAN"
"YX1ZM5.01359.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1602","JAPAN"
"7Y6GIF.00294.SF.392","3247 NB Strategic Income Fund (Wrap) USD Course","JAPAN"
"N8JA7C.01114.SF.392","Mizuho Japanese Bond Advance(Australian Dollar Bond Type)Annual Settlement Course","JAPAN"
"N8JA7C.00448.SF.392","TAWARA No-load Domestic REIT","JAPAN"
"N8JA7C.00279.SF.392","SKSC US Government Bond Ladder Fund February-2015 - FX unhedged (Private Offering)","JAPAN"
"7Y6GIF.00078.SF.392","2136 6 Assets Kyoshutsu Fund (QII only)","JAPAN"
"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"
"8AMJUA.00534.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (Asia Currencies Basket)","JAPAN"
"LQ8RK7.00012.SF.392","Nikko Bond Fund May","JAPAN"
"YX1ZM5.01096.SF.392","Nomura EURO STOXX50 Index Fund Unhedged Type(For Professional Investors Only)","JAPAN"
"L8Q236.00102.SF.392","JPM Japan Equity Open","JAPAN"
"5LDV8I.00398.SF.392","Nissay J-REIT OPEN USD Class (Monthly Income Type)","JAPAN"
"ILHRSN.00076.SF.392","NZAM US Treasury 5year Bear Fund (JPY Hedged) (Privately placed investment trust)","JAPAN"
"YX1ZM5.01250.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1501","JAPAN"
"TPUY08.00039.SF.392","Japan Equity Index e","JAPAN"
"8AMJUA.00221.SF.392","Mitsubishi DC TOPIX Open","JAPAN"
"1B4RL3.00139.SF.392","TMA Global Equity Mother Fund","JAPAN"
"LQ8RK7.00158.SF.392","Nikko Global Bond & Currecy Long Short 2004-09","JAPAN"
"N8JA7C.00452.SF.392","TAWARA No-load Emerging Country Equity","JAPAN"
"TPUY08.00597.SF.392","Global Bond Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"SGKJ43.00133.SF.392","AB Mortgage Income Portfolio Fund (no currency hedge)","JAPAN"
"5LDV8I.00378.SF.392","Nissay Japan Inflation-Link Government Bond Mother Fund","JAPAN"
"T8FQVH.00196.SF.392","China Stock Alpha Mother Fund","JAPAN"
"ILHRSN.00145.SF.392","NZAM Nihon Kabushiki 225 Index Mother Fund","JAPAN"
"0PF4BU.00059.SF.392","Manulife Canada REIT Fund C Course","JAPAN"
"7Y6GIF.00411.SF.392","3708 DC Daiwa Nihon Kabushiki Index","JAPAN"
"9L6E4Y.00015.SF.392","17-20Year JGB Ladder Investment Fund (Interest Rate Risk Repression Type) 2016-04(Exclusive for Qualified Institutional Investors)","JAPAN"
"JBLEJB.00009.SF.392","TMK L'Avenue Bandai","JAPAN"
"TPUY08.00459.SF.392","J-REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"YX1ZM5.01001.SF.392","Nomura World Index Balance 50VA (For Professional Investors Only)","JAPAN"
"0FN69V.00020.SF.392","The USA Twin Stars Fund(B course (without exchange rate hedge))","JAPAN"
"J6QFY6.00008.SF.392","Franklin Templeton U.S. Government Securities Fund","JAPAN"
"N8JA7C.00835.SF.392","DIAM Global Balanced Fund 55 VA","JAPAN"
"LQ8RK7.00445.SF.392","Nikko Brazil Stock Fund","JAPAN"
"T8FQVH.00254.SF.392","SMBC Nikko New World Bond Fund(CNY)","JAPAN"
"N8JA7C.00903.SF.392","DIAM-Eaton Vance Bank Loan Fund Series 3 (For Eligible Investor)","JAPAN"
"5LDV8I.00291.SF.392","Nissay Japan Structural Reform (Health Care Industry) Equity Mother Fund","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"
"ILHRSN.00291.SF.392","NZAM USDJPY Short Fund 5 (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"LQ8RK7.01033.SF.392","Spain Government Bond 7-10years Fund Currency Hedge 2017-11","JAPAN"
"LQ8RK7.01048.SF.392","Revenue Seeking (Diversified Asset and Investment Method) Management Fund","JAPAN"
"PP58Q1.00288.SF.392","JFIN EM 2018 Sovereign and Quasi-Sovereign Bond Mother Fund (FX Hedged Type)","JAPAN"
"7Y6GIF.01091.SF.392","9382 FANG Plus Index Mother Fund","JAPAN"
"0UZS0Y.00073.SF.392","EXE-i TSUMITATE Developed Countries Equity Fund","JAPAN"
"QA730A.00088.SF.392","Schroder Euro Equity 2018 Hedged","JAPAN"
"N8JA7C.01453.SF.392","Sksc Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-12 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01456.SF.392","No.4 Japanese TPX Equity Reverse-Trend Fund, Focused On Return Of Period (Restricted To Qualified Institutional Investors)","JAPAN"
"8AMJUA.01186.SF.392","Nikkei Asia300 Investable Active Fund","JAPAN"
"0GZMID.00018.SF.392","SG Haussmann Japan Progression 1 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)","JAPAN"
"SGKJ43.00119.SF.392","AB US Preferred REIT Fund D-H (PPIT for QII only)","JAPAN"
"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"
"GS8WPQ.00108.SF.392","US Equity Income Fund 17-12 for QII","JAPAN"
"KTD3HE.00144.SF.392","ITRUST ECO INNOVATION","JAPAN"
"YX1ZM5.00935.SF.392","Nomura Bond Fund No.4","JAPAN"
"2L1SW3.00006.SF.392","Netherlands Stock Fund","JAPAN"
"YX1ZM5.01159.SF.392","Japan Bond Super-Long-Term part laddering Fund 10-15 year type 1301","JAPAN"
"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"
"5R58JR.00041.SF.392","KUMAMOTO JISHIN JIGYO SAISEI SHIEN LPS","JAPAN"
"7Y6GIF.00624.SF.392","5618 Daiwa Index Select Emerging Equity","JAPAN"
"1B4RL3.00146.SF.392","TMA Global Fixed Income Index Mother Fund","JAPAN"
"T8FQVH.00121.SF.392","SMAM Mid-Small Cap Stock Active Fund","JAPAN"
"EVQLAG.00045.SF.392","TMK Longevity","JAPAN"
"7Y6GIF.00667.SF.392","5669 Daiwa New Global Hybrid Securities Fund Non Hedged","JAPAN"
"7Y6GIF.00976.SF.392","2771 Daiwa Fund Wrap Online Global Bond Index EM plus","JAPAN"
"TPUY08.00558.SF.392","Japan Equity Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00293.SF.392","SMT USD Emerging Bond Index Open(Hedged)","JAPAN"
"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"
"8AMJUA.00744.SF.392","MUAM Nikkei 225 Index Fund (for QIIs only)","JAPAN"
"MKNIAC.00009.SF.392","Hitachi Domestic Equity Fund","JAPAN"
"TPUY08.00774.SF.392","Zermatt B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00313.SF.392","Life Pilot Multi Asset Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00463.SF.392","TAWARA No-load Developed Country Equity (Currency Full-Hedged)","JAPAN"
"LGDFYM.00002.SF.392","D&F Logistics REIT,Inc.","JAPAN"
"8AMJUA.00503.SF.392","MUAM PIMCO New World Income Fund (BRL)","JAPAN"
"QKTI7I.00019.SF.392","LM US High Income Equity Mother Fund","JAPAN"
"N8JA7C.01348.SF.392","Germany Bond and Future Strategy Fund II (Eligible Investors Only)","JAPAN"
"YX1ZM5.00318.SF.392","Global REIT Fund Course B (For Nomura SMA EW)","JAPAN"
"XTFF0M.00115.SF.392","T&D World Equities Open SA","JAPAN"
"7Y6GIF.00336.SF.392","3294 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)2","JAPAN"
"YX1ZM5.00526.SF.392","Indian Local Currency Denominated Bond Mother Fund","JAPAN"
"YX1ZM5.00327.SF.392","J-REIT Value Fund Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00555.SF.392","CAT Bond Mother Fund","JAPAN"
"QKTI7I.00086.SF.392","LM Australian Income Allocation Fund (Monthly Distribution Type)","JAPAN"
"KTD3HE.00049.SF.392","ITRUST BIO","JAPAN"
"TPUY08.00349.SF.392","SMT US Equity Dividend Aristocrats Index Open","JAPAN"
"8AMJUA.00316.SF.392","Global Bond New Market Mother Fund","JAPAN"
"8AMJUA.00383.SF.392","MUAM Bradesco Brazil Government Bond Fund (Semi-annual Dividend Unit)","JAPAN"
"QA730A.00060.SF.392","Schroder Nihon Mother Fund","JAPAN"
"8AMJUA.00230.SF.392","UFJ partners US bond fund (monthly income type) [Yumemansai (US dollar type)]","JAPAN"
"TPUY08.00456.SF.392","Global Equity Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"7Y6GIF.00357.SF.392","3315 iFree Foreign Bond Index","JAPAN"
"T8FQVH.00638.SF.392","SMAM Active Select Balance VA 70","JAPAN"
"YX1ZM5.01644.SF.392","J-REIT Index Fund (For Professional Investors only)","JAPAN"
"YX1ZM5.00041.SF.392","Japan Low-Priced Stock Fund","JAPAN"
"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"
"QXNK49.00010.SF.392","Fidelity Target Date Fund (Basic) 2040","JAPAN"
"T8FQVH.01363.SF.392","JPY-Hedged French Government Bond 7-10 Year Ladder Fund 2 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01377.SF.392","My Way Japan","JAPAN"
"AYD18P.00029.SF.392","GS JAPAN EQUITY PLUS (COURSE YEN)","JAPAN"
"7Y6GIF.00521.SF.392","4725 Life Harmony (Daiwa Sekaishisan Bunsan Fund)(Bunpai-gata)","JAPAN"
"YX1ZM5.01659.SF.392","Nomura Scientific Beta Developed Countries Stock Multi-Beta Multi-Strategy Fund ( For Tax-exempt Professional Investors Only)","JAPAN"
"LQ8RK7.00399.SF.392","Index Fund MSCI USA High Dividend Yield (for Institutional Investors)","JAPAN"
"7Y6GIF.00070.SF.392","2113 Daiwa Dynamic India Stock Fund (exclusively for FOFs)(QII Only)","JAPAN"
"DTLCMF.00340.SF.392","GK JRE Osato","JAPAN"
"YX1ZM5.01202.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1407","JAPAN"
"T8FQVH.00041.SF.392","Sumitomo Mitsui Global REIT Open","JAPAN"
"8AMJUA.00076.SF.392","Japan Style Mix Fund (UFJ partners Japan Stock Select Open [Japan New Century])","JAPAN"
"8AMJUA.00725.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type JPY Course (1Y)","JAPAN"
"N8JA7C.00854.SF.392","DIAM World Asset Balanced Fund 7 VA (1303) (for Eligible Investor)","JAPAN"
"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"
"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"
"LQ8RK7.00222.SF.392","Germany Government Bond Strategy Hedge Mother Fund","JAPAN"
"XTFF0M.00071.SF.392","Brazil Equity Twin Alpha Fund (Single Alpha US Dollar )","JAPAN"
"T8FQVH.00658.SF.392","SMAM Balance Fund VA 35","JAPAN"
"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"
"YX1ZM5.01270.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1504","JAPAN"
"7Y6GIF.00981.SF.392","4669 Daiwa Fund Wrap Online J-REIT Index","JAPAN"
"N8JA7C.00829.SF.392","DIAM Global Asset Balance VA","JAPAN"
"2IXYZR.00001.SF.392","JP Balanced Fund (Type30%)","JAPAN"
"T8FQVH.01035.SF.392","7-10 Year US Treasury Ladder Fund with Currency Hedge 2 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01306.SF.392","Japan Equity Fundamental Active Mother Fund SMA","JAPAN"
"7Y6GIF.00067.SF.392","2102 FOFs-Senyo Daiwa Ibaraki Fund","JAPAN"
"T8FQVH.01318.SF.392","Japan Equity Selection Fund BRL","JAPAN"
"T8FQVH.01334.SF.392","Japan High Dividend Equity with Beta Hedge 1712 (for Qualified Institutional Investors)","JAPAN"
"G2RPB5.00152.SF.392","US Stock Market Index Open (Target price type) 2019-07","JAPAN"
"49UDBF.00046.SF.392","Global 4 Assets Balance 45VA  (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"TPUY08.00058.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (Asian Currency Class)","JAPAN"
"JMWW2N.00120.SF.392","Shinkin Portable Alpha Special","JAPAN"
"0FN69V.00065.SF.392","Meiji Yasuda International Bond Fund","JAPAN"
"8AMJUA.00165.SF.392","UFJ Partners International Bond Index Mother Fund","JAPAN"
"U5W44N.00077.SF.392","Global Asset Backed Securities Fund T (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00013.SF.392","Yen no Chikara 12-04","JAPAN"
"N8JA7C.00151.SF.392","Bond Allocation Strategy Fund(Private Offering)","JAPAN"
"XWNFAE.00147.SF.392","CA FOREIGN STOCK MOTHER FUND","JAPAN"
"UUZSPZ.00020.SF.392","SBISL CF0032 Anonymous Partnership","JAPAN"
"8AMJUA.00818.SF.392","MUAM US Bank Loan Open (Hedged) (Monthly Dividend)","JAPAN"
"TPUY08.00151.SF.392","Japan Balance 60 VA1 (For Qualified Institutional Investors only)","JAPAN"
"5R58JR.00038.SF.392","KUMAMOTO MIRAI SOSEI CAPITAL, Inc.","JAPAN"
"L8Q236.00200.SF.392","GIM US Investment Grade Long-term Bond Fund 2015","JAPAN"
"416Y63.00019.SF.392","RESONA Emerging Equities Fund (Resona DWS BRIC EXT PLUS)","JAPAN"
"TPUY08.00343.SF.392","Japanese Equity&J-REIT Dividend Focus Fund","JAPAN"
"T8FQVH.00104.SF.392","SMAM Money Income Fund","JAPAN"
"7Y6GIF.00222.SF.392","3116 Daiwa Emerging Bond Select 9","JAPAN"
"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"
"LQ8RK7.00273.SF.392","Japanese Fixed Income Active Fund (For Institutional Investors)","JAPAN"
"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"
"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"
"L8Q236.00235.SF.392","JPM US Core Bond Fund (unhedged, annual)","JAPAN"
"N8JA7C.00071.SF.392","Hybrid Securities Fund US Dollar Course","JAPAN"
"TPUY08.00509.SF.392","US Treasury Fund2016-02(7-10years/Active Hedge)(For Qualified Institutional Investors Only)","JAPAN"
"0IWCY1.00004.SF.392","TORANOKO MOTHER FUND 1","JAPAN"
"5LDV8I.00499.SF.392","Nissay Global Bond Strategy (Developed Country Carry Seeking) Mother Fund","JAPAN"
"YX1ZM5.00538.SF.392","France Treasury Bond 7-10 year Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"WMIHGE.00198.SF.392","Belgium Government Bond Fund 2019-06 (QII)","JAPAN"
"EVQLAG.00178.SF.392","Kona TMK","JAPAN"
"YX1ZM5.00030.SF.392","Rainbow Funds(Information Processing and Electronics Fund)","JAPAN"
"N8JA7C.00857.SF.392","DIAM Global Risk Factor Parity Strategy Fund (Private Placement Fund)","JAPAN"
"N8JA7C.00640.SF.392","Japanese Equity Optimization-based Passive Strategy Mother Fund","JAPAN"
"7Y6GIF.00424.SF.392","3721 DC Daiwa World Asset (Seichou Course)","JAPAN"
"T8FQVH.00782.SF.392","SMAM US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)","JAPAN"
"7Y6GIF.00387.SF.392","3612 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Non-Hedged 2016-06(For Institutional Investors)","JAPAN"
"7Y6GIF.00942.SF.392","9858 Sekai Kouhaitou Mother Fund","JAPAN"
"T8FQVH.00577.SF.392","European Growth Stock Mother Fund","JAPAN"
"1B4RL3.00100.SF.392","TMA Balance 25VA","JAPAN"
"T8FQVH.00935.SF.392","SMAM Viet Nam Equity Fund","JAPAN"
"QKTI7I.00100.SF.392","LM US Dividend Growers Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"LQ8RK7.00749.SF.392","Nikko Mutant","JAPAN"
"DTLCMF.00341.SF.392","GK JRE SOLAR HOLDINGS 3","JAPAN"
"TPUY08.00155.SF.392","Global Equity Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"TPUY08.00812.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2018-11 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.00813.SF.392","Danish Covered Bond Duration Neutral Strategy Mother Fund (Hedged)","JAPAN"
"PP58Q1.00305.SF.392","iShares Gold Index Fund (JPY Hedged)","JAPAN"
"1B4RL3.00268.SF.392","TMAM JGB Bear Fund4(Private)","JAPAN"
"M0YW3X.00106.SF.392","Mirai Creation Investment II Limited Partnership","JAPAN"
"WMIHGE.00155.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Fund (QII)","JAPAN"
"YX1ZM5.01999.SF.392","U.S. Government Bond 3-5 Year Type Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02010.SF.392","Nomura ACI Advanced Medical Impact Investment Mother Fund","JAPAN"
"LQ8RK7.01108.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-05 (for Institutional Investors)","JAPAN"
"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"
"XTFF0M.00350.SF.392","JGB Sweden Krona Based (Yen Hedged) Fund 1807-2","JAPAN"
"2XNDNP.00073.SF.392","Godo Kaisha Casa Kashima Two","JAPAN"
"8AMJUA.01295.SF.392","MUKAM Japan Equity Bear Fund NK 2018-11 (for QIIs only)","JAPAN"
"LLJ5VW.00110.SF.392","J Barclays Global Triple Exceed Open Fund","JAPAN"
"LLJ5VW.00113.SF.392","J Barclays US Municipal Bond Fund 2018 01","JAPAN"
"JAA752.00008.SF.392","Hakataekihigashi Itchome Godogaisha","JAPAN"
"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"
"T7M7LF.00062.SF.392","Ibis SNT Co.,Ltd.","JAPAN"
"XWNFAE.00253.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-11 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"EVQLAG.00245.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Ichigo)","JAPAN"
"UKPYMZ.00073.SF.392","Godo Kaisha JVA","JAPAN"
"XTFF0M.00022.SF.392","Nomura Emerging Bond Fund (BRL Monthly)","JAPAN"
"N8JA7C.01027.SF.392","Focused On ROE Japanese Equity Mother Fund","JAPAN"
"7Y6GIF.00112.SF.392","2175 Nihon Kou-haitou-kabu Fund (QII only)","JAPAN"
"T8FQVH.00775.SF.392","US Technology Innovators Fund(Yen Hedged)","JAPAN"
"YX1ZM5.00882.SF.392","Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00589.SF.392","Kokusai Attractive Dividend Blue Chip Japan Open","JAPAN"
"T8FQVH.00185.SF.392","Foreign Bond Passive Mother Fund","JAPAN"
"TPUY08.00482.SF.392","German Government Bond Fund 2014-06(7-10years/hedged)(For Qualified Institutional Investors only)","JAPAN"
"XSNR32.00019.SF.392","JAPAN BOND MOTHER FUND","JAPAN"
"QKTI7I.00040.SF.392","Franklin Templeton Australia Monthly Distribution Fund (QII Only)","JAPAN"
"7Y6GIF.00655.SF.392","5653 Daiwa US Bank Loan Open (JPY Hedged)","JAPAN"
"T8FQVH.00247.SF.392","Corporate Bond Income Fund(Yen Hedged)","JAPAN"
"49UDBF.00003.SF.392","State Street DC Foreign Bond Index Open","JAPAN"
"XWNFAE.00227.SF.392","AMUNDI STRATEGIC INCOME FUND (MONTHLY SETTLEMENT, UNHEDGED)","JAPAN"
"9L6E4Y.00188.SF.392","Japan-US 4 asset Smart Balance Mother Fund","JAPAN"
"L8Q236.00120.SF.392","GIM Kokusai REI Mother Fund","JAPAN"
"5LDV8I.00189.SF.392","Nissay Global Interest Rate Alpha Mother Fund","JAPAN"
"7Y6GIF.00879.SF.392","9328 Japan Value Winner Mother Fund","JAPAN"
"YX1ZM5.00085.SF.392","Nomura Australian Bond Fund Course D","JAPAN"
"8AMJUA.01111.SF.392","France Government Bond (7-10years) Ladder Mother Fund","JAPAN"
"LQ8RK7.00553.SF.392","Singapore Bond Fund 2016-04 (for Institutional Investors)","JAPAN"
"8AMJUA.00032.SF.392","Kokusai Global Sovereign Open (1M)","JAPAN"
"LQ8RK7.00755.SF.392","Nikko Global Wrap (North American Equity Fund)","JAPAN"
"M0YW3X.00073.SF.392","SPARX Renewable Energy II Investment Limited Partnership","JAPAN"
"0FN69V.00068.SF.392","Meiji Yasuda Life Plan Fund 50","JAPAN"
"PP58Q1.00027.SF.392","JDF Nippon Kogatakabu Fund VA (For Qualified Institutional Investors)","JAPAN"
"5R58JR.00046.SF.392","OKINAWA KASSEIKA LPS","JAPAN"
"7Y6GIF.00575.SF.392","4815 Daiwa Indonesia Rupiah Bond Fund (Monthly Settlement Type)","JAPAN"
"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"
"N8JA7C.00095.SF.392","Shinko Global High Yield Bond Fund - USD Course","JAPAN"
"T8FQVH.01282.SF.392","Hitokufuu Target Date Fund 2030","JAPAN"
"LQ8RK7.00649.SF.392","Nikko Index Fund International Stock No Hedge (DC)","JAPAN"
"YX1ZM5.01486.SF.392","My Story Japan Stock 100 VA (For Professional Investors Only)","JAPAN"
"LQ8RK7.01298.SF.392","Long-term Danish Covered Bond Fund 2019-10Q (for Institutional Investors)","JAPAN"
"7Y6GIF.00066.SF.392","2101 Daiwa FOFs-yo Value Kabu Open (Tekikaku Kikantoushika Senyou)","JAPAN"
"N8JA7C.01637.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-09","JAPAN"
"PP58Q1.00165.SF.392","iShares JPX-Nikkei400 ETF","JAPAN"
"YX1ZM5.01000.SF.392","Nomura World Index Balance 35VA (For Professional Investors Only)","JAPAN"
"8AMJUA.00651.SF.392","MUAM Index Fund TOPIXi (for QIIs only)","JAPAN"
"YX1ZM5.00492.SF.392","Nomura-Insight European Bond Mother Fund","JAPAN"
"N8JA7C.00430.SF.392","DIAM Foreign Stock Passive Fund","JAPAN"
"LQ8RK7.01154.SF.392","European Investment Grade Corporate Bond Mother Fund","JAPAN"
"G2RPB5.00011.SF.392","South Asia Equity Fund","JAPAN"
"LQ8RK7.00122.SF.392","Nikko World REIT Fund","JAPAN"
"8AMJUA.00816.SF.392","MUAM US Bank Loan Open (Hedged) (Annual Dividend)","JAPAN"
"8AMJUA.00005.SF.392","Bond Fund March","JAPAN"
"0FN69V.00051.SF.392","Meiji Yasuda Foreign Bond Mother Fund","JAPAN"
"XSNR32.00076.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UUZSPZ.00084.SF.392","SBISL S0154 Anonymous Partnership","JAPAN"
"YX1ZM5.00996.SF.392","Nomura Index Balance 60 VA (For Professional Investors Only)","JAPAN"
"G1SQR6.00012.SF.392","Ippan Shadan Houjin Ao Limited","JAPAN"
"YX1ZM5.00593.SF.392","Social Value Creating Company Mother Fund","JAPAN"
"QKTI7I.00002.SF.392","LM Foreign Investment Grade Credit Bond Fund (QII Only)","JAPAN"
"TPUY08.00281.SF.392","J-REIT Research Open(Twice a Year)","JAPAN"
"PUCTJM.00002.SF.392","Kagoshima Agri-cluster Sixth Industrialization Investment Limited Partnership","JAPAN"
"5LDV8I.00590.SF.392","Nissay Japanese Bond Alpha (Standard type) Open(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01801.SF.392","Nomura China Growth Stock Fund P (For Professional Investors Only)","JAPAN"
"G5PZEZ.00049.SF.392","ANAM Dev GAA TYPE2 B1 QII Only","JAPAN"
"YX1ZM5.01825.SF.392","NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund","JAPAN"
"TPUY08.00826.SF.392","Global Equity High Dividend Low Volatility Strategy Mother Fund","JAPAN"
"N8JA7C.01545.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-11","JAPAN"
"GS8WPQ.00155.SF.392","SAM SPAIN GB Ladder Fund 2018-12 for QII","JAPAN"
"ILHRSN.00380.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo3 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"8AMJUA.01394.SF.392","MUKAM US Government Bond Plus Japan Equity Fund 2019-11(for QIIs only)","JAPAN"
"2KXGS0.00022.SS.392","Godo Kaisha Sakura Investment","JAPAN"
"XSNR32.00108.SF.392","ALAMCO FRANCE O.A.T 7-10 YEAR LADDERED BOND OPEN JAPANESE YEN HEDGED (FOR QII ONLY)","JAPAN"
"PP58Q1.00308.SF.392","Market Advantage Investment Fund F 2018-06 (for Qualified Institutional Investor Only)","JAPAN"
"5LDV8I.00696.SF.392","Nissay CBA China Bond Active Fund(Currency Hedged)(Limited for Eligible Institutional Investors)","JAPAN"
"ILHRSN.00387.SF.392","NZAM JP Equity DI Focus (For QII)","JAPAN"
"T8FQVH.00961.SF.392","SMAM J-REIT Index Fund 2018-10","JAPAN"
"5LDV8I.00820.SF.392","Nissay Global ESG Focus DB(Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00275.SF.392","17-20Year JGB Ladder Investment Mother Fund","JAPAN"
"LQ8RK7.01044.SF.392","Risk Reduction Type Balanced Open 2017-12Q (for Institutional Investors)","JAPAN"
"0UZS0Y.00084.SF.392","SBI Global Equity/Bond Select Fund 2018-09 (Qualified Institutional Investor)","JAPAN"
"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"
"GKLAFS.00004.SF.392","Ehime Regional Activation Investment Enterprise,L.P.","JAPAN"
"LQ8RK7.01188.SF.392","Danish Covered Bond Fund 2018-12Q","JAPAN"
"7Y6GIF.01271.SF.392","4019 BOND LONG SHORT STRATEGY FUND (QII ONLY)","JAPAN"
"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"
"5LDV8I.00694.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-10(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01118.SF.392","4043 Daiwa Excellent Open(QII Only)","JAPAN"
"5LDV8I.00653.SF.392","Nissay Comgest Emerging Growth Equity Fund B Cource Currency Unhedged(For Nomura SMA EW)","JAPAN"
"LQ8RK7.01101.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-04 (for Institutional Investors)","JAPAN"
"QXNK49.00249.SF.392","Fidelity US Equity Fund A Nomura SMA EW FX Hedged","JAPAN"
"YX1ZM5.02026.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1812(For Professional Investors Only)","JAPAN"
"N8JA7C.01568.SF.392","Established Countries High-Quality Growth Equity Fund(Currency Hedged)","JAPAN"
"N8JA7C.01571.SF.392","TOPIX short fund 2019 (Eligible Investors Only)","JAPAN"
"N8JA7C.01572.SF.392","AR Japanese Value Equity Fund (Fund Wrap)","JAPAN"
"N8JA7C.01573.SF.392","One Mid-Small Cap Value Equity Mother Fund 2","JAPAN"
"T8FQVH.01532.SF.392","SMDAM J-REIT Index Fund 2019-05","JAPAN"
"YX1ZM5.02105.SF.392","Danish Covered Bond Plus (Yen hedged Type)2019-05","JAPAN"
"YX1ZM5.02117.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1906","JAPAN"
"YX1ZM5.02129.SF.392","USD Australian Financial Bond Floating Rate Strategy Investment Fund(Currency Alternative Hedge Select Type)1906(For Professional Investors Only)","JAPAN"
"WMIHGE.00209.SF.392","EUR Denominated Sovereign Bond Roll Down Mother Fund","JAPAN"
"LQ8RK7.01089.SF.392","European Bank Loan Fund Currency Hedged 2018-03 (for Institutional Investors)","JAPAN"
"I6E9SX.00378.SF.392","Japan Consecutive Dividend Growth Equity Fund (Beta Hedged) 19-04 Private Placement","JAPAN"
"YX1ZM5.02115.SF.392","USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7Ytype(CurAlternativeHedgeSelectType)SemiannuallySettlementType1905(ForProInvOnly)","JAPAN"
"TPUY08.00889.SF.392","Commodity LS Alpha Fund (For SMA)","JAPAN"
"TPUY08.00894.SF.392","Danish Covered Bond Mother Fund (Governance-restricted / Hedged)","JAPAN"
"9L6E4Y.00297.SF.392","US Government Bond Fund (2028-08 Maturity Type) Non Hedged 2019-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01245.SF.392","Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini)","JAPAN"
"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"
"WMIHGE.00202.SF.392","BlackRock US High Grade Corporate Bond Strategy Mother Fund","JAPAN"
"RNRM4I.00028.SF.392","K5 HEALTHCARE G.K.","JAPAN"
"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"
"9L6E4Y.00302.SF.392","SOMPO/FOFs Japan Equity MN (Exclusive for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00637.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-03II(Limited for Eligible Institutional Investors)","JAPAN"
"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"
"WMIHGE.00086.SF.392","SBI Strategy Fund 2018-04 (QII)","JAPAN"
"L2ZPD7.00043.SF.392","Gate City BKK3 TK","JAPAN"
"LQ8RK7.01251.SF.392","Danish Covered Bond Fund 2019-06Q (for Institutional Investors)","JAPAN"
"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"
"5LDV8I.00770.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2019-06 (Limited for Eligible Institutional Investors)","JAPAN"
"N1ZARU.00015.SF.392","Anchor Advisors Disruptive 7 Toushi Kumiai","JAPAN"
"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"
"ILHRSN.00425.SF.392","NZAM Nihon Kabushiki Smart Index Shibo(For QII)","JAPAN"
"TPUY08.00733.SF.392","French Government Bond Fund 2018-02 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"HEXJ2K.00002.SF.392","EEI Clean Technology Investment Limited Partnership","JAPAN"
"HEXJ2K.00003.SF.392","EEI Smart Energy Investment Limited Partnership","JAPAN"
"9L6E4Y.00244.SF.392","Target Return Strategy Fund","JAPAN"
"UKPYMZ.00048.SF.392","J-Will Regional Revitalization Infrastructure Investment Limited Partnership","JAPAN"
"0UZS0Y.00069.SF.392","Emerging Markets Equity Index Mother Fund","JAPAN"
"4JJ56J.00079.SF.392","Shinsei Invesco US Preferred REIT Fund 2017-12","JAPAN"
"9L6E4Y.00245.SF.392","Multi Income Japan-US 4 Assets Smart Balance 2017-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"UCTLQ7.00001.SF.392","Team Limited Partnership","JAPAN"
"XSNR32.00118.SF.392","ALAMCO US TREASURY FUND 70 PERCENT JAPANESE YEN HEDGED(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.01289.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type)2016-12(Private Offering)","JAPAN"
"WMIHGE.00235.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-10 (Hedged)(QII)","JAPAN"
"TPUY08.00197.SF.392","Emerging Bond Index Fund (For Qualified Institutional Investors only)","JAPAN"
"7Y6GIF.00539.SF.392","4758 Daiwa India Stock Open -Ganges no megumi-","JAPAN"
"KTD3HE.00026.SF.392","PICTET YEN INCOME SELECT FUND(MONTHLY DIVIDEND TYPE)","JAPAN"
"XTFF0M.00101.SF.392","Robot Strategy World Diversified Fund","JAPAN"
"YX1ZM5.00731.SF.392","Nomura Global High Yield Bond Fund (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"I6E9SX.00233.SF.392","15-10 US Treasury Premium Plus Fund Private Placement","JAPAN"
"N8JA7C.01332.SF.392","TAWARA No-load Developed Country REIT (Currency Full-Hedged)","JAPAN"
"HT7GZ1.00015.SF.392","CHAM Next Generation Growth Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"QKTI7I.00028.SF.392","Franklin Templeton Australian Property Mother Fund","JAPAN"
"KTD3HE.00126.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-12 (CURRENCY HEDGED)(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.01241.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1412","JAPAN"
"MKNIAC.00014.SF.392","Hitachi Domestic Equity Fund - Value Index Style","JAPAN"
"YX1ZM5.02200.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2002","JAPAN"
"G2RPB5.00105.SF.392","Swedish Krona Fixed Income Fund 2016-04","JAPAN"
"N8JA7C.00408.SF.392","UK Government Bond Ladder Mother Fund","JAPAN"
"7Y6GIF.00359.SF.392","3317 iFree J-REIT Index","JAPAN"
"LLJ5VW.00003.SF.392","J Barclays Global Target Exceed Fund","JAPAN"
"8AMJUA.00324.SF.392","Mitsubishi UFJ Balance Income Global (Monthly settlement)","JAPAN"
"THB4KX.00001.SF.392","Kyushu-OpenInnovation I Investment Limited Partnership","JAPAN"
"N8JA7C.00049.SF.392","One DC Japanese Bond Index Fund","JAPAN"
"SY3F2I.00038.SF.392","Aozora Neo Global Balance Fund 2017-09","JAPAN"
"9L6E4Y.00238.SF.392","Absolute Return Global Bond Mother Fund","JAPAN"
"N8JA7C.01408.SF.392","World Equity Fund with Artificial Intelligence","JAPAN"
"8AMJUA.01165.SF.392","MUKAM EUR Short Open (Initially Double Leveraged) 2017-10 (for QIIs only)","JAPAN"
"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"
"XSNR32.00095.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1710 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"1B4RL3.00254.SF.392","TMAM J-REIT Index Mother Fund","JAPAN"
"V0FUZQ.00013.SF.392","Tokyo17 TMK","JAPAN"
"X56ZUB.00076.SF.392","RESONA JPN EQY SML CAP FUND","JAPAN"
"2XNDNP.00104.SF.392","GK Sanno Support 3","JAPAN"
"ILHRSN.00433.SF.392","FLEXIBETA STRATEGY FUND(Privately placed investment trust)","JAPAN"
"UKPYMZ.00080.SF.392","Godo Kaisha JVG","JAPAN"
"TPUY08.00898.SF.392","AS EU Bank Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00453.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Solio)","JAPAN"
"WMIHGE.00211.SF.392","Europe REIT Index Fund 2019-08 (QII)","JAPAN"
"WMIHGE.00218.SF.392","US Treasury FX Open 2019-08-2 (QII)","JAPAN"
"L8Q236.00237.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2019","JAPAN"
"N7JCBL.00006.SF.392","TTAM Capula JGB Index Plus Alpha Mother Fund","JAPAN"
"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"
"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"
"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"
"2L1SW3.00026.SF.392","Carrera US Small Capital Stock Active Fund","JAPAN"
"YX1ZM5.01826.SF.392","NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund","JAPAN"
"T8FQVH.00876.SF.392","SMAM Pension Japanese Equity Total Payout Fund","JAPAN"
"GS8WPQ.00105.SF.392","Equity Volatility Carry Fund 1711 for QII","JAPAN"
"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"
"YX1ZM5.02007.SF.392","Nomura ACI Advanced Medical Impact Investment Course B","JAPAN"
"JWKK7I.00034.SF.392","ACZ LLC","JAPAN"
"ALUKEA.00053.SF.392","NN European Commercial Real Estate Loan Fund (Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02035.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1901","JAPAN"
"8AMJUA.01335.SF.392","MUKAM US Government Bond Plus Japan Equity Fund 2019-04(for QIIs only)","JAPAN"
"2XNDNP.00072.SF.392","Godo Kaisha Casa Kashima One","JAPAN"
"2XNDNP.00075.SF.392","Godo Kaisha Casa Nipponbashi","JAPAN"
"5LDV8I.00643.SF.392","Nissay Denmark Covered Bond Fund (Currency Hedged Asset Growth Type)","JAPAN"
"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 RAM INTL BOND IDX FUND (NH)","JAPAN"
"X56ZUB.00045.SF.392","FW RESONA INTL REIT IDX FUND","JAPAN"
"X56ZUB.00048.SF.392","RAM NIKKEI225 MOTHER FUND","JAPAN"
"N8JA7C.01539.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-10","JAPAN"
"7Y6GIF.01177.SF.392","2218 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 3 (QII ONLY)","JAPAN"
"9L6E4Y.00280.SF.392","Global Financial Institutions Bond Fund (Yen Hedged) 2018-12 (Financial Institutions resale restricted)","JAPAN"
"T8FQVH.01187.SF.392","DaiwaSumigin Pension Global Preferred Securities F1 with JPY hedge (For the Tax-exempt Qualified Institutional Investors","JAPAN"
"T8FQVH.01197.SF.392","DSBI Developed Countries Government Bond Fund with Less Fluctuation","JAPAN"
"T8FQVH.01206.SF.392","EMERGING MARKETS BOND FUND BRL(MONTHLY DIVIDEND)","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"
"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"
"N8JA7C.01394.SF.392","World 8 Assets Balanced Fund (Risk Mitigated) for Defined Contribution Plan","JAPAN"
"N8JA7C.01395.SF.392","J-REIT Index Fund for Defined Contribution Plan","JAPAN"
"N8JA7C.01396.SF.392","ESG Domestic Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00748.SF.392","French Government Bond Fund 2018-03 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"L2ZPD7.00036.SF.392","GCB Mezzanine, LLC","JAPAN"
"JMWW2N.00165.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-06","JAPAN"
"7Y6GIF.01135.SF.392","3372 IFREE PENSION BALANCED FUND","JAPAN"
"UKPYMZ.00061.SF.392","Godo Kaisha JIL","JAPAN"
"YX1ZM5.01953.SF.392","NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund","JAPAN"
"4JJ56J.00105.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1812 (For qualified investors only)","JAPAN"
"TPUY08.00836.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2018-12 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"YX1ZM5.01620.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1701","JAPAN"
"TPUY08.00638.SF.392","Global Inflation-Linked Government Bond Fund S Hedged (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00296.SF.392","Research Active Open For Nomura SMA EW","JAPAN"
"8AMJUA.00912.SF.392","MUAM Advanced Balance I  (for FoFs) (for QIIs only)","JAPAN"
"YX1ZM5.00187.SF.392","Nomura Japan Real Small Capitalization Stock Fund","JAPAN"
"4JJ56J.00065.SF.392","Shinsei Barings European Bank Loan Fund","JAPAN"
"1606JB.00075.SF.392","GS FOCUSED YIELD BOND FUND (SEMI-ANNUAL FISCAL TERM COURSE)","JAPAN"
"CUMFA2.00006.SF.392","Great East Japan Earthquake SMEs Recovery Support Fund L.P.","JAPAN"
"N8JA7C.00226.SF.392","Shinko-PIMCO Strategic Income Fund March","JAPAN"
"5LDV8I.00842.SF.392","Nissay Japanese Equity Global Competitive Strategy Mother Fund","JAPAN"
"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"
"BM2LJ5.00045.SF.392","Godo Kaisha Dream DRI Monroe","JAPAN"
"MFUASA.00169.SF.392","PineBridge US MBS Fund A","JAPAN"
"XTFF0M.00018.SF.392","Nomura Emerging Bond Fund (JPY Monthly)","JAPAN"
"T8FQVH.00354.SF.392","Nikko BlackRock High Quality Allocation Fund(JPY USD Hedged)","JAPAN"
"JWKK7I.00012.SF.392","Daiba-Jisho LLC","JAPAN"
"YX1ZM5.01613.SF.392","Index Blend(Type3)","JAPAN"
"8AMJUA.00690.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (BRL) (Semi-annual Dividend Type)","JAPAN"
"YX1ZM5.00768.SF.392","Nomura US Brand Stock Investment Fund (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"T8FQVH.00168.SF.392","Domestic Stock Mother Fund(D)","JAPAN"
"0FN69V.00160.SF.392","Meiji Yasuda Japanese Bond Mother Fund","JAPAN"
"YX1ZM5.00529.SF.392","New Japan Bond Super-Long-Term part laddering Mother Fund","JAPAN"
"7Y6GIF.00950.SF.392","9869 Daiwa Sekai REIT Index Mother Fund","JAPAN"
"GS8WPQ.00165.SF.392","Intraday Momentum Strategy Mother Fund","JAPAN"
"1B4RL3.00192.SF.392","TMA J-REIT Fund (AUD Course) Monthly Type","JAPAN"
"9L6E4Y.00126.SF.392","Global High Dividend REIT Premium Fund Non Hedged Course","JAPAN"
"KK3RD5.00010.SF.392","Ippan Shadan Hojin Asset Purchase Corporation","JAPAN"
"G1SQR6.00073.SF.392","Ippan Shadan Hojin Shiba","JAPAN"
"LQ8RK7.00008.SF.392","Nikko Bond Fund January","JAPAN"
"N1ZARU.00016.SF.392","Anchor Advisors Disruptive 8 Toushi Kumiai","JAPAN"
"LQ8RK7.00380.SF.392","Global CoCo Bond Fund Developed Countries High Income Currencies Course","JAPAN"
"7Y6GIF.00223.SF.392","3117 Three Currencies Emerging Markets Bond Fund (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00595.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Japanese Corporate Credit Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"TPUY08.00211.SF.392","Global Equity Income Mother Fund","JAPAN"
"N8JA7C.00172.SF.392","Global Allocation Fund Semi-Annually Distribution/Unhedged Course(Target Pay-out Type)","JAPAN"
"ILHRSN.00030.SF.392","NZAM Nihon Kabushiki High Income Shibo (For QII)","JAPAN"
"0FN69V.00072.SF.392","Fukoku Japanese Equity Fund","JAPAN"
"N8JA7C.01222.SF.392","MHAM Inflation-Indexed JGB Fund(Restricted To Qualified Institutional Investors)","JAPAN"
"TPUY08.00120.SF.392","DC Fundamental Value Fund","JAPAN"
"N8JA7C.01218.SF.392","MHAM/JPM Global Equity VA Course B(non-hedged)","JAPAN"
"M0YW3X.00028.SF.392","SPARX JAPAN OPEN MOTHER FUND","JAPAN"
"SGKJ43.00110.SF.392","AB US REIT Debt Fund (no currency hedge) (PPIT for QII only)","JAPAN"
"QYXUTF.00003.SF.392","Fukushima Sixth Industrialization Recovery Fund Investment Limited Partnership","JAPAN"
"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"
"YX1ZM5.01621.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1701","JAPAN"
"ZN1TF6.00033.SF.392","IFAS Hybrid Securities Fund unit 18 2018-07","JAPAN"
"YX1ZM5.00255.SF.392","Nomura Index Fund International REIT Yen Hedged Type","JAPAN"
"ZN1TF6.00031.SF.392","IFAS Hybrid Securities Fund unit 16 2018-02","JAPAN"
"7Y6GIF.00550.SF.392","4777 Daiwa Dynamic India Stock Fund","JAPAN"
"ZN1TF6.00043.SF.392","Single Alpha Fund","JAPAN"
"ZN1TF6.00051.SF.392","MASAMITSU RBT Mother Fund","JAPAN"
"T8FQVH.00837.SF.392","SMAM Asset Balance VFU","JAPAN"
"8AMJUA.00209.SF.392","UFJ Partners LifeBalanced Index Fund (Moderate Growth Type) VA","JAPAN"
"8AMJUA.00108.SF.392","Mitsubishi Foreign Stock Open","JAPAN"
"4JJ56J.00034.SF.392","Shinsei World Wrap Fund (Stable Course) 1510","JAPAN"
"YX1ZM5.01937.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1806","JAPAN"
"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"
"JMWW2N.00134.SF.392","Shinkin 15-20yr Maturity JGB Ladder Mother Fund","JAPAN"
"XWNFAE.00189.SF.392","RESONA JAPANESE STOCK INDEX MOTHER FUND","JAPAN"
"YX1ZM5.01454.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1609","JAPAN"
"RE3ECR.00022.SF.392","HSBC China Mother Fund","JAPAN"
"5LDV8I.00530.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Mother Fund","JAPAN"
"L8Q236.00216.SF.392","JPM Emerging Markets Small Cap Equity Fund","JAPAN"
"8AMJUA.00290.SF.392","International Bond Index Fund i","JAPAN"
"N8JA7C.00883.SF.392","DIAM World Asset Balanced Fund 28VA(for Eligible Investor)","JAPAN"
"8AMJUA.01147.SF.392","TSUMITATE 4 Assets Equally Balanced Fund","JAPAN"
"FFG7BI.00024.SF.392","GCI Systematic Macro Type II Mother Fund","JAPAN"
"C2L4MJ.00033.SF.392","SMBC 28th RMBS Special Purpose Company","JAPAN"
"LQ8RK7.00581.SF.392","Nikko Australia Income Open (Monthly Dividend Payment Type)","JAPAN"
"M0YW3X.00001.SF.392","SALASA FUND","JAPAN"
"T8FQVH.00831.SF.392","Global Autonomous Driving Related Equity Fund (Unhedged)","JAPAN"
"N8JA7C.00591.SF.392","DIAM Emerging Sovereign Open Class(AUD)","JAPAN"
"8AMJUA.01346.SF.392","eMAXIS Neo Autonomous Vehicles","JAPAN"
"KTD3HE.00105.SF.392","PICTET EUR IG MOTHER FUND","JAPAN"
"TPUY08.00875.SF.392","GGH B Bank Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01628.SF.392","Nomura Global AI Stock Fund Mother Fund","JAPAN"
"SGKJ43.00078.SF.392","Bernstein Japan Strategic Value Stock Mother Fund","JAPAN"
"5LDV8I.00305.SF.392","Nissay JPX Nikkei 400 Index Fund","JAPAN"
"T8FQVH.00628.SF.392","SMAM Balance Fund VA Equity 80 Type","JAPAN"
"T8FQVH.00014.SF.392","Sumitomo Mitsui Pension Plan70","JAPAN"
"N8JA7C.00713.SF.392","European Corporate Hybrid Security Fund (for Eligible Investors)","JAPAN"
"7Y6GIF.00524.SF.392","4734 Daiwa Select Nippon Fund","JAPAN"
"8AMJUA.00104.SF.392","Kokusai Global Health Care & Bio Open (A)","JAPAN"
"N8JA7C.01631.SF.392","Global Bond Smart Income Strategy (Risk Controlled) (Fund Wrap)","JAPAN"
"T8FQVH.00682.SF.392","SMAM Healthcare Japanese Equity Fund","JAPAN"
"LQ8RK7.00617.SF.392","Nikko US Equity Index Mother Fund","JAPAN"
"YX1ZM5.00256.SF.392","Nomura Index Fund International Five Asset Classes Balance","JAPAN"
"1B4RL3.00295.SF.392","TMAM European FI Senior Bond Mother Fund","JAPAN"
"1B4RL3.00296.SF.392","TMAM Oncology Fund(Non-Hedged)","JAPAN"
"N8JA7C.01041.SF.392","MHAM Japan Equity","JAPAN"
"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"
"KTD3HE.00007.SF.392","EURO SELECT 1M","JAPAN"
"N8JA7C.00218.SF.392","Shinko Asia Oceania REIT Open (Monthly Distribution Type)","JAPAN"
"T8FQVH.01527.SF.392","USD IG Corporate Bond 5years Mother Fund(Yen Unhedged)","JAPAN"
"UUZSPZ.00120.SF.392","SBISL S0197 Anonymous Partnership","JAPAN"
"N8JA7C.00062.SF.392","High Interest Rate Currency Fund","JAPAN"
"N8JA7C.01135.SF.392","European Real Estate Strategy Fund (Annual Distribution)","JAPAN"
"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"
"XWNFAE.00187.SF.392","RESONA JAPAN STRATEGIC EQUITY RESEARCH FUND (OPEN TYPE)","JAPAN"
"TPUY08.00034.SF.392","Nikkei225 Index Fund","JAPAN"
"QXNK49.00202.SF.392","Fidelity US Blue Chip Mother Fund","JAPAN"
"N8JA7C.00196.SF.392","Bank Loan Fund (FX Unhedged / Annual Distribution)","JAPAN"
"64DK70.00003.SF.392","Mercury NHB TMK","JAPAN"
"8AMJUA.00127.SF.392","Mitsubishi MV40","JAPAN"
"QKTI7I.00091.SF.392","LM Australian Income Asset Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"T8FQVH.00679.SF.392","SMAM Index Japanese Equity (T) Fund","JAPAN"
"GRJ81Y.00004.SF.392","RJE Same Boat No.2 Investment Partnership","JAPAN"
"N8JA7C.01237.SF.392","MHAM US Bond Bear Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"0FN69V.00171.SF.392","Japanese Bond Passive  Mother Fund","JAPAN"
"8AMJUA.01345.SF.392","Fintech-related Equity Index Mother Fund","JAPAN"
"69G1CY.00014.SF.392","Kansai Science City ATR-Venture NVCC Investment Limited Partnership","JAPAN"
"GS8WPQ.00055.SF.392","Simplex Oyako Mother Fund","JAPAN"
"T8FQVH.01525.SF.392","SMDAM J-REIT Index Fund 2019-04","JAPAN"
"T8FQVH.00648.SF.392","SMAM Balance Fund VL 30","JAPAN"
"G5PZEZ.00067.SF.392","ANAM GNMA income A MF","JAPAN"
"YX1ZM5.00823.SF.392","Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.02099.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1904","JAPAN"
"8AMJUA.00900.SF.392","Kokusai Smart Quality Open (Growth Type) (1Y)","JAPAN"
"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"
"LQ8RK7.00909.SF.392","Australia REIT Mother Fund","JAPAN"
"1606JB.00062.SF.392","JAPAN CONCENTRATED EQUITY ABSOLUTE RETURN FUND (FOR QII ONLY)","JAPAN"
"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"
"FFG7BI.00006.SF.392","GV Japan Mid Small Cap Equity Fund Class B  (Qualified Institutional Investors Only)","JAPAN"
"ILHRSN.00416.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 8 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"8AMJUA.00047.SF.392","MUKAM968114","JAPAN"
"7Y6GIF.00455.SF.392","4001 Daiwa Sekai Bunsan Balance Fund 15VA","JAPAN"
"YX1ZM5.00753.SF.392","Nomura Japan Brand Stock Investment Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00509.SF.392","DIAM High Yield Sovereign Bond Fund (Monthly Payment)","JAPAN"
"G2RPB5.00026.SF.392","ASTAM USD Bull Fund","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"
"LQ8RK7.00144.SF.392","Listed Index Fund US Bond (No Currency Hedge)","JAPAN"
"MKNIAC.00006.SF.392","Hitachi Domestic Bond Index Fund","JAPAN"
"UUZSPZ.00074.SF.392","SBISL J0095 Anonymous Partnership","JAPAN"
"LQ8RK7.00593.SF.392","Nikko L Plus 2003-07","JAPAN"
"5LDV8I.00547.SF.392","Nissay Asia Investment Grade Bond Mother Fund","JAPAN"
"QA730A.00073.SF.392","Schroder Japan Sustainable Equity Mother Fund","JAPAN"
"T8FQVH.00655.SF.392","SMAM Index Balance VA 50","JAPAN"
"8AMJUA.00719.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type AUD Course (1Y)","JAPAN"
"5LDV8I.00011.SF.392","Nissay Putnam Foreign Equity Mother Fund","JAPAN"
"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"
"CYP2XL.00011.SF.392","MUI Judgemental L/S Value Equity Fund 2(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"JFCG6T.00092.SF.392","Sunning Bridge Limited, Japan Branch","JAPAN"
"7Y6GIF.00934.SF.392","9847 Daiwa Nippon-kokusai Mother Fund","JAPAN"
"0FN69V.00152.SF.392","Meiji Yasuda Global Balance Pooled Fund(Type of Reducing the Downside Risk)","JAPAN"
"49UDBF.00177.SF.392","Flexible Asset Allocation Fund Plus FOF(Limited for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00976.SF.392","Asia Short-term High Yield USD Denominated  Bond Fund Currency Hedged  2017-07 (for Institutional Investors)","JAPAN"
"QH09LU.00001.SF.392","Innovation Platform 1 Investment Limited Partnership","JAPAN"
"LQ8RK7.00049.SF.392","Muzinich US BDC Fund (Semi-annual Settlement Type)","JAPAN"
"LQ8RK7.01283.SF.392","Danish Covered Bond Fund 2019-09Q","JAPAN"
"7Y6GIF.01231.SF.392","9418 US BALANCED 3XS MOTHER FUND","JAPAN"
"ILHRSN.00219.SF.392","NZAM JP Equity High-Div & Domestic Demand M-Fund","JAPAN"
"T8FQVH.00313.SF.392","ETF Balance Fund","JAPAN"
"8AMJUA.00090.SF.392","Mitsubishi Japan Balanced Open (Stock40 Type)","JAPAN"
"SGKJ43.00006.SF.392","AllianceBernstein Emerging Markets Growth Equity Fund (PPIT for QII only)","JAPAN"
"N8JA7C.00008.SF.392","Japan New Age Open","JAPAN"
"N8JA7C.00346.SF.392","Long-term Bond Investment Trust,February Fund","JAPAN"
"KVK250.00004.SF.392","MCD4 Co., Ltd.","JAPAN"
"UUZSPZ.00063.SF.392","SBISL J0084 Anonymous Partnership","JAPAN"
"LQ8RK7.00625.SF.392","Nikko Zipangu Mother Fund","JAPAN"
"8AMJUA.00191.SF.392","Mitsubishi Life Plan 50 VA","JAPAN"
"N1SR21.00073.SF.392","JM4 European Long Term Credit Fund 2019","JAPAN"
"TPUY08.00152.SF.392","My Selection 50 VA1 (For Qualified Institutional Investors only)","JAPAN"
"WMIHGE.00011.SF.392","SBI Global Bonds Fund (QII)","JAPAN"
"N8JA7C.00725.SF.392","DIAM Japanese Equity Long-Short Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.00072.SF.392","Hong Kong Hang Seng Index Fund","JAPAN"
"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"
"JMWW2N.00027.SF.392","Shinkin J-REIT Mother Fund","JAPAN"
"YX1ZM5.02242.SF.392","Multi-Strategy Transition Type (USD Global Financial Floating Rate Bond A4) Investment Fund (Z) 2003 (For Professional Investors Only)","JAPAN"
"2XNDNP.00124.SF.392","GK JRPF Tomifune Two","JAPAN"
"KPAMLK.00033.SF.392","Ant Catalyzer VI Private Equity Investment Limited Partnership","JAPAN"
"8AMJUA.01604.SF.392","eMAXIS Neo Cleantech","JAPAN"
"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"
"X56ZUB.00132.SF.392","RM S&P US REIT INDEX MOTHER FUND(FH)","JAPAN"
"21AX3F.00001.SS.392","FLIP No.1000 Co., Ltd.","JAPAN"
"HWVCN0.00030.SF.392","UC Partners No.5 LPS","JAPAN"
"2XNDNP.00121.SF.392","TMK Lisbon","JAPAN"
"7Y6GIF.01446.SF.392","2288 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-04(QII ONLY)","JAPAN"
"KXAYCE.00092.SF.392","Kamiyamacho Property LLC","JAPAN"
"Z8NGBJ.00014.SF.392","Innovation Engine New Space Industry Investment Limited Partnership","JAPAN"
"WP1SP3.00026.SF.392","Monex Activist Fund","JAPAN"
"WP1SP3.00027.SF.392","Monex Activist Mother Fund","JAPAN"
"WP1SP3.00028.SF.392","JC Fund (For Private Placement with General Investor)","JAPAN"
"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 ESG Leaders Index Exchange Traded Fund","JAPAN"
"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"
"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"
"KTD3HE.00186.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2019-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"FFG7BI.00058.SF.392","GCI High Dividend and Value Japan Equity Fund(Market Neutral)2019-09(Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01274.SF.392","Risk Control Type France Government Bond (7-10years) Fund (for Institutional Investors)","JAPAN"
"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"
"4JJ56J.00117.SF.392","19-20 Year JGB Ladder Fund 1905 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02467.SF.392","Nomura Australian Provincial Bond Investment Fund (Yen Hedged Type) 2107 (For Professional Investors Only)","JAPAN"
"7Y6GIF.01459.SF.392","2295 JAPANESE EQUITY B TARGET FUND 2021-05(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"TB30H5.00017.SF.392","Primo Integral 1 Inc.","JAPAN"
"XSNR32.00148.SF.392","MIROVA GLOBAL SUSTAINABLE EQUITY FUND","JAPAN"
"XSNR32.00150.SF.392","Multi Asset Enhanced vol4 Mother Fund","JAPAN"
"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"
"8AMJUA.01557.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(JPY Hedged)(for QIIs only)","JAPAN"
"ILHRSN.00572.SF.392","NZAM Japan Equity Bear Fund 5 (The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"7Y6GIF.01376.SF.392","9440 NASDAQ Q-50 Index Mother Fund","JAPAN"
"86S4M4.00018.SF.392","HiJoJo Fund 9 LLC","JAPAN"
"LQ8RK7.01437.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2020-11Q (for Institutional Investors)","JAPAN"
"G2RPB5.00183.SF.392","Ultra Balance Fund II","JAPAN"
"WMIHGE.00429.SF.392","AUD Semi-government Bond Fund 2021-04 (Partial Hedged)(QII)","JAPAN"
"WTSKVH.00046.SF.392","Kitabatake Investment GK","JAPAN"
"9L6E4Y.00409.SF.392","US Multi Asset Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"LLJ5VW.00220.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2021-04","JAPAN"
"LQ8RK7.01476.SF.392","Global Dynamic Hedge Alpha","JAPAN"
"QXNK49.00264.SF.392","Fidelity Alternative Listed Equity Fund (Fund Wrap)","JAPAN"
"UUZSPZ.00279.SF.392","SBISL CF0162 Anonymous Partnership","JAPAN"
"UUZSPZ.00290.SF.392","SBISL CF0173 Anonymous Partnership","JAPAN"
"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"
"9L6E4Y.00359.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-05(Exclusive for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00541.SF.392","IT short-term Government Bond Buy&Hold Strategy 2 Fund 2020-6(JPY Hedged)(Privately placed investment trust)","JAPAN"
"9L6E4Y.00381.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00159.SF.392","19-20 Year JGB Ladder Fund 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00167.SF.392","Equity Volatility Premium Strategy Fund 2020-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00177.SF.392","Nuveen US Municipal GO Bond Fund 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"EVQLAG.00491.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny II)","JAPAN"
"UUZSPZ.00300.SF.392","SBISL CF0183 Anonymous Partnership","JAPAN"
"UUZSPZ.00305.SF.392","SBISL CF0188 Anonymous Partnership","JAPAN"
"UUZSPZ.00309.SF.392","SBISL CF0192 Anonymous Partnership","JAPAN"
"UUZSPZ.00323.SF.392","SBISL J0104 Anonymous Partnership","JAPAN"
"UUZSPZ.00327.SF.392","SBISL J0108 Anonymous Partnership","JAPAN"
"UUZSPZ.00330.SF.392","SBISL J0111 Anonymous Partnership","JAPAN"
"UUZSPZ.00357.SF.392","SBISL J0138 Anonymous Partnership","JAPAN"
"UUZSPZ.00359.SF.392","SBISL J0140 Anonymous Partnership","JAPAN"
"UUZSPZ.00366.SF.392","SBISL J0147 Anonymous Partnership","JAPAN"
"UUZSPZ.00381.SF.392","SBISL J0162 Anonymous Partnership","JAPAN"
"UUZSPZ.00387.SF.392","SBISL J0168 Anonymous Partnership","JAPAN"
"UUZSPZ.00393.SF.392","SBISL J0174 Anonymous Partnership","JAPAN"
"UUZSPZ.00402.SF.392","SBISL J0183 Anonymous Partnership","JAPAN"
"UUZSPZ.00404.SF.392","SBISL J0185 Anonymous Partnership","JAPAN"
"UUZSPZ.00409.SF.392","SBISL J0190 Anonymous Partnership","JAPAN"
"UUZSPZ.00415.SF.392","SBISL CF0040 Anonymous Partnership","JAPAN"
"UUZSPZ.00329.SF.392","SBISL J0110 Anonymous Partnership","JAPAN"
"86S4M4.00019.SF.392","HiJoJo Fund 10 LLC","JAPAN"
"S9N4CP.00066.SF.392","PIMCO-NR Multi Asset Strategy Fund 1 (Exclusively for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00366.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00207.SF.392","Shinkin J-REIT Index Special 20-07","JAPAN"
"8AMJUA.01486.SF.392","MUKAM Asset Allocation Fund 2020-07(for QIIs only)","JAPAN"
"WMIHGE.00330.SF.392","AUD Denominated Supranational Bonds Mother Fund","JAPAN"
"KTD3HE.00206.SF.392","Pictet Triple Allocation Fund 4(for Qualified Institutional Investors)","JAPAN"
"FFG7BI.00064.SF.392","Enhanced Dynamic Risk Allocation Mother Fund","JAPAN"
"EG8TEV.00038.SF.392","Nishi Umeda Residence TK","JAPAN"
"EG8TEV.00040.SF.392","Esaka Residence TK Agreement","JAPAN"
"G5PZEZ.00098.SF.392","ANAM UST 7Y-10Y Ladder A MF","JAPAN"
"TPUY08.01022.SF.392","225 Bear Fund 11 (Position Ratio Non Adjustment) (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00506.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny III)","JAPAN"
"YX1ZM5.02222.SF.392","Multi-Strategy Transition Type (USD Australian Financial Bond Floating Rate Strategy) Investment Fund (Z) 2002 (For Professional Investors Only)","JAPAN"
"PP58Q1.00441.SF.392","BlackRock ESG Insights European Equity (ex-Financial) EURO Mother Fund","JAPAN"
"N1SR21.00076.SF.392","Insight Global Credit Fund B (For Nomura SMA EW)","JAPAN"
"TPUY08.01074.SF.392","Fund Wrap Investment Strategy F (Modest) (For Qualified Institutional Investors Only)","JAPAN"
"3PVVGY.00008.SF.392","Oita Regional Revitalization Fund No.4 Investment Limited Partnership","JAPAN"
"86S4M4.00032.SF.392","Space Fund Limited Partnership","JAPAN"
"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"
"8AMJUA.01485.SF.392","US High Yield Bond Mother Fund (JPY Hedged)","JAPAN"
"8AMJUA.01488.SF.392","MUKAM Japan Equity Bear Open N 2020-07 (for QIIs only)","JAPAN"
"WMIHGE.00412.SF.392","USREITETF Fund 2021-02 (QII)","JAPAN"
"8AMJUA.01552.SF.392","MUKAM Yen Denominated Interest Rate Swap Strategy Fund (for QIIs only)","JAPAN"
"JMWW2N.00233.SF.392","Shinkin TOPIX Bear Special7 Term Return Focused Type","JAPAN"
"7Y6GIF.01526.SF.392","5068 DAIWA MACRO NAVIGATOR FUND (JPY HEDGED/QII ONLY) 2021-10","JAPAN"
"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"
"P936GP.00012.SF.392","GK DA Health Care 9","JAPAN"
"UF393M.00001.SF.392","ANOBAKA Fund III","JAPAN"
"9L6E4Y.00422.SF.392","SOMPO Algebris Global Financial Equity Fund (Non Yen Hedged)","JAPAN"
"9L6E4Y.00423.SF.392","SOMPO Algebris Global Financial Equity Mother Fund","JAPAN"
"7Y6GIF.01533.SF.392","2335 GLOBAL CARRY FT STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"I6E9SX.00428.SF.392","Japan Consecutive Dividend Growth Equity Fund 21-09 (Early Redemption Type)","JAPAN"
"TQ2279.00003.SF.392","XTech 2 Limited Liability Partnership","JAPAN"
"WMIHGE.00334.SF.392","Canada Provincial Bond Mother Fund","JAPAN"
"7Y6GIF.01299.SF.392","9433 US HIGH YIELD BOND MOTHER FUND","JAPAN"
"YX1ZM5.02280.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2006","JAPAN"
"8AMJUA.01491.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-07 (with Resale Restriction on QIIs only)","JAPAN"
"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"
"9L6E4Y.00339.SF.392","Equity Volatility Premium Strategy Fund2020-02(Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00294.SF.392","US Sovereign Open 2020-04A (QII)","JAPAN"
"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"
"N8JA7C.01836.SF.392","Japan-US Asset Allocation Strategy Fund (Using TIPS) JPY hedged ratio adjustment (Eligible Institutional 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"
"8KKM2M.00002.SF.392","SHIKIGAKU 2 L.P.","JAPAN"
"8CD0BL.00067.SF.392","Hankyu Hanshin Innovation Partners Investment LPS","JAPAN"
"8AMJUA.01587.SF.392","MUKAM Japan Equity Bear Open T 2021-04 (for QIIs only)","JAPAN"
"7Y6GIF.01472.SF.392","2194 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01534.SF.392","GRAN NEXT Healthscience","JAPAN"
"XWNFAE.00276.SF.392","AMUNDI EURO CORPORATE IG BONDS STRATEGY FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.01789.SF.392","AMOne Canada State Bond Buy and Hold Strategy 2021-03  (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01792.SF.392","High Quality Global Bond Smart Income Strategy Fund III(Eligible Institutional Investors Only)","JAPAN"
"2H4EEZ.00007.SF.392","J-GIA II OEP","JAPAN"
"4JJ56J.00155.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00164.SF.392","Nuveen AUD AAA Supranational Bond Mother Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00173.SF.392","Treasury 9-10 Ladder Fund 2020-08 (For Qualified Institutional Investors)","JAPAN"
"4JJ56J.00184.SF.392","Nuveen US Municipal Bond Srategy Mother Fund","JAPAN"
"8AMJUA.01505.SF.392","Mitsubishi UFJ Target Year Fund 2065(Defined Contribution Plan)","JAPAN"
"LLJ5VW.00191.SF.392","Trailblazer 4.0 Fund with EIM","JAPAN"
"TPUY08.01005.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-09 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"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"
"7Y6GIF.01391.SF.392","9443 SG US EQUITY DEFENSIVE CARRY STRATEGY MOTHER FUND","JAPAN"
"2XNDNP.00118.SF.392","GK JRPF Higashi-Shinjuku","JAPAN"
"L7C1D3.00008.SF.392","BlueBay European Bank Loan Fund 202010","JAPAN"
"ILHRSN.00641.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund (JPY Hedged)15(PPIT)","JAPAN"
"9L6E4Y.00420.SF.392","ALCOLAB Asset Allocation Strategy Fund 2021-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"XSNR32.00161.SF.392","WCM SELECT GLOBAL GROWTH EQUITY MOTHER FUND","JAPAN"
"7Y6GIF.01335.SF.392","3431 US ABC STRATEGY FUND (5X)","JAPAN"
"WMIHGE.00359.SF.392","AUD Semi-government Bond Fund 2(Partial Hedged)(QII)","JAPAN"
"2H4EEZ.00006.SF.392","J-GIA II (GP) OEP","JAPAN"
"WMIHGE.00360.SF.392","Denmark Covered Bond Mother Fund 2020-10","JAPAN"
"4JJ56J.00153.SF.392","GNMA Mother Fund","JAPAN"
"4JJ56J.00162.SF.392","Long Term IR Momentum Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00171.SF.392","Nuveen US Municipal GO Bond Mother Fund","JAPAN"
"4JJ56J.00182.SF.392","Japan-United States four assets momentum strategy Mother fund","JAPAN"
"IP1BHG.00027.SF.392","RKD Encourage Investment Limited Partnership","JAPAN"
"XTFF0M.00431.SF.392","Equity Defensive Strategy Fund","JAPAN"
"7Y6GIF.01337.SF.392","2237 USD BEAR FUND (QII ONLY)","JAPAN"
"KTD3HE.00204.SF.392","Pictet Developed Country Asset Allocation Fund 2(for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00368.SF.392","US Municipal Bond Swap Fund (1M Hedged) (QII)","JAPAN"
"N1ZARU.00037.SF.392","Anchor Advisors Disruptive 25 Toushi Kumiai","JAPAN"
"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"
"X56ZUB.00190.SF.392","QII(FOFS)GLOBAL SELECTED EQUITY FUND","JAPAN"
"XTFF0M.00496.SF.392","JGB AUD Based (Yen Hedged) Trust 2208","JAPAN"
"WP1SP3.00022.SF.392","US ESG Fund (JPY Hedged) (Institutional only)","JAPAN"
"LQ8RK7.01421.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-09W (for Institutional Investors)","JAPAN"
"YX1ZM5.02314.SF.392","SEK Basis Strategy Fund 2009 (For Professional Investors Only)","JAPAN"
"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"
"WMIHGE.00597.SF.392","US Sovereign Open 2022-0506 (QII)","JAPAN"
"YX1ZM5.02327.SF.392","USD ESG Developed Countries Corporate Bond Mother Fund","JAPAN"
"JMWW2N.00254.SF.392","Shinkin Gold ETF Mother Fund","JAPAN"
"PP58Q1.00444.SF.392","GTAA ESG Fund 1 (For QII Only)","JAPAN"
"FDCRDZ.00932.SF.392","Tsukuba Facility 1 GK","JAPAN"
"5LDV8I.00893.SF.392","Nissay Local Currency Denominated Asia Sovereign Fund (Risk Controlled Type)2021-09 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00894.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-09(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00895.SF.392","Nissay Local Currency Denominated Asia Sovereign(Risk Controlled Type)Mother Fund","JAPAN"
"V0FUZQ.00165.SF.392","Hiroshige TMK","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"
"PP58Q1.00368.SF.392","BlackRock LifePath Fund 2060","JAPAN"
"LLJ5VW.00171.SF.392","FR Dynamic C 2020-01","JAPAN"
"TPUY08.00958.SF.392","USD High Yield Bond ETF Mother Fund (Hedged)","JAPAN"
"TPUY08.00959.SF.392","US Dollar Currency Bank Loan Fund 2020-01 (Hedged) (For Qualified Institutional Investors 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"
"7UFUTT.00014.SF.392","Shizuoka Revitalize SME 6 Investment Limited Partnership","JAPAN"
"G1SQR6.00110.SF.392","Godo Kaisha Hikari","JAPAN"
"7Y6GIF.01363.SF.392","2247 LONG TERM MUNICIPAL BOND FUND 2020-12 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01388.SF.392","2261 SG US EQUITY DEFENSIVE CARRY STRATEGY FUND 2021-01 (QII ONLY)","JAPAN"
"8AMJUA.01545.SF.392","eMAXIS NASDAQ100 Index","JAPAN"
"8AMJUA.01548.SF.392","MUKAM Income Focus Type Balance Fund (with Resale Restriction on QIIs Only)","JAPAN"
"L2ZPD7.00049.SF.392","TK Higateru","JAPAN"
"VCDK23.00003.SF.392","Global X Digital Innovation Japan ETF","JAPAN"
"YX1ZM5.02386.SF.392","Nomura Japan Stock Growth Strategy Open Investment Fund (For Professional Investors Only)","JAPAN"
"1606JB.00138.SF.392","PARTNERSHIP PORTFOLIO DH (MULTI-ASSET) MOTHER FUND","JAPAN"
"XTFF0M.00502.SF.392","BNP Paribas Rates Defensive Carry Strategy Fund 2209","JAPAN"
"MQGSJY.00005.SF.392","Joyo Jigyoshokei Investment LPS","JAPAN"
"LQ8RK7.01465.SF.392","GNMA CMO Strategy Fund (Currency Hedge) 2021-01 (for Institutional Investors)","JAPAN"
"CYP2XL.00117.SF.392","MUI US Treasury Securities Yield Curve Cycle Strategy Mother Fund","JAPAN"
"BT7EAY.00001.SF.392","DEEPCORE TOKYO I Investment Limited Partnership","JAPAN"
"T8FQVH.01708.SF.392","SMDAM Japan US Four Assets Multi Asset Risk Control Fund 2021-02","JAPAN"
"T8FQVH.01717.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-02(for QII)","JAPAN"
"N8JA7C.01780.SF.392","Low Risk Loss Control Multi-Asset Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00397.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2021-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"EG8TEV.00045.SF.392","Residential Portfolio One GK","JAPAN"
"YX1ZM5.02408.SF.392","NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund","JAPAN"
"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"
"G5PZEZ.00129.SF.392","Multi-asset Strategy with Rates Trend Strategy 2021-04 QII Only","JAPAN"
"JMWW2N.00244.SF.392","Shinkin U.S. 10year Treasury Special 21-04(FX-Unhedged)","JAPAN"
"JMWW2N.00245.SF.392","Shinkin J-REIT Index Special 21-04","JAPAN"
"7Y6GIF.01442.SF.392","2282 DAIWA DENMARK COVERED BOND FUND 2021-04(JPY HEDGED/QII ONLY)","JAPAN"
"UUZSPZ.00389.SF.392","SBISL J0170 Anonymous Partnership","JAPAN"
"UUZSPZ.00394.SF.392","SBISL J0175 Anonymous Partnership","JAPAN"
"LGDFYM.00023.SF.392","Ibaraki Matsushita2 GK","JAPAN"
"WEPJUB.00060.SF.392","PRU Crossover Strategy Fund 2021 Series 1 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01527.SF.392","9465 DEVELOPED COUNTRY REIT INDEX HEDGED MOTHER FUND","JAPAN"
"QXNK49.00280.SF.392","Fidelity US Equity Mother Fund","JAPAN"
"7Y6GIF.01529.SF.392","2333 AUSTRALIAN LONG TERM STATE BOND FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"LQ8RK7.01554.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-09 (for Institutional Investors)","JAPAN"
"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"
"QSDLJI.00005.SF.392","Hokkaido Oorusuta Sangou,Investment Limited Partnership","JAPAN"
"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"
"T8FQVH.01745.SF.392","Nikko FWS Japanese Equity Index","JAPAN"
"T8FQVH.01746.SF.392","Nikko FWS Developed Equity Index with Hedge","JAPAN"
"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"
"G5PZEZ.00194.SF.392","ANAM European Synthetic Credit Strategy B1 QII Only","JAPAN"
"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"
"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"
"0UZS0Y.00814.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-4","JAPAN"
"9L6E4Y.00455.SF.392","Equity Volatility Premium Strategy Fund IX 2022-07(Exclusive for Qualified Institutional Investors)","JAPAN"
"G5PZEZ.00189.SF.392","ANAM EURO GB INCOME STRATEGY A MF","JAPAN"
"5LDV8I.00952.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-07(Limited for Eligible Institutional Investors)","JAPAN"
"SY3F2I.00080.SF.392","Aozora Churchill RTL Mother Fund","JAPAN"
"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.00243.SF.392","DB All Weather Balanced Investment Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01402.SF.392","2267 DAIWA DENMARK COVERED BOND FUND 2021-02(JPY HEDGED/QII ONLY)","JAPAN"
"UKPYMZ.00096.SF.392","Godo Kaisha JVQ","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"
"JAA752.00011.SF.392","Toranomon Nigo Godogaisha","JAPAN"
"T0RL2A.00025.SF.392","NTT TC SuMi Green Energy I Investment Limited Partnership","JAPAN"
"T0RL2A.00026.SF.392","Stella FV III Limited Partnership","JAPAN"
"DB0U88.00005.SF.392","Nine States 5 Investment Limited Partnership","JAPAN"
"V0FUZQ.00158.SF.392","Zeta1GK","JAPAN"
"64DK70.00005.SF.392","VENUS GFC TMK","JAPAN"
"X56ZUB.00127.SF.392","RESONA S&P500 INDEX FUND I (FH) (QII)","JAPAN"
"X56ZUB.00128.SF.392","JAPAN EQUITY ESG INDEX FUND (QII)","JAPAN"
"VHAN2J.00006.SF.392","KisozakiMGsolar LLC","JAPAN"
"VHAN2J.00010.SF.392","A.P.11 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"
"9L6E4Y.00428.SF.392","Short Synthetic Variance Overlay Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"SY3F2I.00072.SF.392","Aozora Muzinich Long Short Credit Yield Fund Unit Trust 2022-01","JAPAN"
"8AMJUA.01562.SF.392","Japan Bond ESG Mother Fund(Ex Financial)","JAPAN"
"G5PZEZ.00184.SF.392","ANAM NK Average Futures Target Price A9 QII Only","JAPAN"
"G5PZEZ.00186.SF.392","ANAM NK Average Futures Target Price A11 QII Only","JAPAN"
"7Y6GIF.01645.SF.392","2416 US STOCK VRP STRATEGY FUND 2 2022-08 (QII ONLY)","JAPAN"
"N8JA7C.01842.SF.392","Target Income Multi Asset Strategy Fund 2021-09(Eligible Institutional Investors Only)","JAPAN"
"G5PZEZ.00136.SF.392","ANAM RMB CN Gov Bond A2 QII Only","JAPAN"
"86S4M4.00033.SF.392","HiJoJo.com2 LLC","JAPAN"
"86S4M4.00034.SF.392","HiJoJo.com3 LLC","JAPAN"
"8AMJUA.01656.SF.392","MUKAM Asset Allocation Fund 2021-11(for QIIs only)","JAPAN"
"HT7GZ1.00031.SF.392","US Next Generation Balance Fund (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01626.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-06 (with Resale Restriction on QIIs Only)","JAPAN"
"QXNK49.00287.SF.392","Fidelity Global Value Equity Mother Fund","JAPAN"
"5LDV8I.00938.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2022-02(Limited for Eligible Institutional Investors)","JAPAN"
"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"
"WMIHGE.00566.SF.392","US Sovereign Open 2022-0303 (QII)","JAPAN"
"FKZM5V.00014.SF.392","UI Koto TMK","JAPAN"
"8AMJUA.01694.SF.392","MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-02II(for QIIs only)","JAPAN"
"PP58Q1.00465.SF.392","GTAA LF Fund 1 (For QII Only)","JAPAN"
"CVSHLI.00005.SF.392","77 PARTNERS INVESTMENT LIMITED PARTNERSHIP 1","JAPAN"
"WCYN2S.00128.SF.392","Godo Kaisha KSLF11","JAPAN"
"DTLCMF.00868.SF.392","GK GEO JAPAN","JAPAN"
"ALUKEA.00055.SF.392","NN Alternative Beta Fund (JPY Hedged) (QII only)","JAPAN"
"V0FUZQ.00178.SF.392","Castor 2 GK","JAPAN"
"V0FUZQ.00180.SF.392","Castor 4 GK","JAPAN"
"V0FUZQ.00181.SF.392","Castor 5 GK","JAPAN"
"WMIHGE.00576.SF.392","US Sovereign Open 2022-0323 (QII)","JAPAN"
"7Y6GIF.01587.SF.392","5078 CHINA BOND FUND 2022-03 (NON HEDGE / QII ONLY)","JAPAN"
"WMIHGE.00563.SF.392","US Sovereign Open 2022-0218 (QII)","JAPAN"
"8AMJUA.01700.SF.392","MUKAM Asset Allocation Fund 2022-03(for QIIs only)","JAPAN"
"7Y6GIF.01589.SF.392","3468 DAIWA US REIT OPEN (NON HEDGED/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"1606JB.00133.SF.392","GS GLOBAL ENVIRONMENTAL LEADERS SEMI-ANNUAL FISCAL TERM COURSE","JAPAN"
"WMIHGE.00570.SF.392","Australia RMBS Mother Fund","JAPAN"
"WMIHGE.00571.SF.392","Australia RMBS Fund 2022-03 (QII)","JAPAN"
"WMIHGE.00572.SF.392","Euro Bund 2Y Futures Bear Fund Leverage x5 2022-03 (QII)","JAPAN"
"WMIHGE.00573.SF.392","Euro Bund 10Y Futures Bear Fund Leverage x5 2022-03 (QII)","JAPAN"
"GS8WPQ.00262.SF.392","Systematic Japan Equity Collar Strategy Fund for QII","JAPAN"
"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"
"9L6E4Y.00439.SF.392","FDA Global Balance Fund 2022-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01580.SF.392","3947 DAIWA EMERGING BOND INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"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"
"CQ9HXY.00009.SF.392","Ichiyoshi Japan Growth Equities Fund","JAPAN"
"7Y6GIF.01578.SF.392","3945 DAIWA GLOBAL EQUITY INDEX(Non Hedged)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"7Y6GIF.01579.SF.392","3946 DAIWA EMERGING EQUITY INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"TPUY08.01119.SF.392","My SMT Emerging Bond Index(no-load)","JAPAN"
"TPUY08.01121.SF.392","My SMT Global REIT Index(no-load)","JAPAN"
"ILHRSN.00540.SF.392","NZAM Ginnie Mae Pool(JPY 80% Hedged)(Privately placed investment trust)","JAPAN"
"AXI9ZD.00002.SF.392","UTEC 3 Limited Partnership","JAPAN"
"XJVJ23.00003.SF.392","JJP No.4 Investment Limited Partnership","JAPAN"
"N8JA7C.01726.SF.392","Target Income Multi Asset Strategy Fund 2020-06(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01727.SF.392","JPY-Hedged MREL Bonds Fund 20-06(Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01483.SF.392","Mitsubishi UFJ Kokusai Cyber Security Equity Open(Unhedged) (for FoFs) (for QIIs only)","JAPAN"
"XTFF0M.00430.SF.392","Exchange Rate Linked Dividend Strategy Fund 2007","JAPAN"
"8AMJUA.01487.SF.392","MUKAM Balance Fund 2020-07 (for QIIs only)","JAPAN"
"WMIHGE.00335.SF.392","Canada Provincial Bond Fund 2020-07 (Hedged)(QII)","JAPAN"
"9L6E4Y.00367.SF.392","Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02279.SF.392","Nomura Ginnie Mae Bond Investment Fund (Unhedged Type)2006(For Professional Investors Only)","JAPAN"
"ZFPYDS.00029.SF.392","SMBC Strategic Fund NO.6 Investment Limited Partnership","JAPAN"
"1606JB.00122.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (MARKET NEUTRAL)","JAPAN"
"LQ8RK7.01505.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-05Q (for Institutional Investors)","JAPAN"
"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"
"9L6E4Y.00412.SF.392","Systematic Allocation Strategy Fund (Target Return 5% Type) 2021-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02434.SF.392","Sands Global Equity (ex Japan) F (For Professional Investors Only)","JAPAN"
"G1SQR6.00120.SF.392","Godo Kaisha GK025","JAPAN"
"GS8WPQ.00242.SF.392","MS Volatility Premia Strategy Mother Fund","JAPAN"
"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"
"TPUY08.01049.SF.392","Next Generation Communication World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"8AMJUA.01624.SF.392","MUKAM Japan Equity Bear Open T 2021-06 (for QIIs only)","JAPAN"
"UKSFKD.00007.SF.392","CA Startups Internet Fund 3,L.P.","JAPAN"
"EVQLAG.00527.SF.392","SCG 56 G.K.","JAPAN"
"8CD0BL.00069.SF.392","FUJITEC-SBI Investment LPS","JAPAN"
"V0FUZQ.00163.SF.392","GK Woori Zip1","JAPAN"
"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"
"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"
"0FN69V.00268.SF.392","North American Medium-Long Term Bonds Strategy Mother Fund with Currency Hedged","JAPAN"
"CVSHLI.00003.SF.392","77 CAPITAL INVESTMENT LIMITED PARTNERSHIP 2","JAPAN"
"UKPYMZ.00099.SF.392","Godo Kaisha JVU","JAPAN"
"UKPYMZ.00101.SF.392","Godo Kaisha JVW","JAPAN"
"UUZSPZ.00416.SF.392","SBISL CF0204 Anonymous Partnership","JAPAN"
"UUZSPZ.00427.SF.392","SBISL J0200 Anonymous Partnership","JAPAN"
"LQ8RK7.01504.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01507.SF.392","Global Multi Asset Income Fund 2021-05 (for Institutional Investors)","JAPAN"
"9ZLUNM.00724.SF.392","Studio Cruise Co., Ltd.","JAPAN"
"XTFF0M.00454.SF.392","Equity Dividend Futures Fund 2106","JAPAN"
"2KXGS0.00052.SS.392","GK Anemone","JAPAN"
"LQ8RK7.01453.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2020-12Q (for Institutional Investors)","JAPAN"
"Z8JKAQ.00001.SF.392","Marathon No.1 Investment Limited Partnership","JAPAN"
"8AMJUA.01718.SF.392","MUKAM US Bond Bear Open(2-Year Triple) (for QIIs only)","JAPAN"
"0FN69V.00310.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Mother Fund","JAPAN"
"0FN69V.00311.SF.392","Meiji Yasuda US REIT Index Fund 2022-1(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00312.SF.392","Meiji Yasuda US REIT 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"
"0FN69V.00317.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2022-2(Qualified Institutional Investors Private Placement)","JAPAN"
"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.00346.SF.392","SBI Allocation Fund (QII)","JAPAN"
"0UZS0Y.00347.SF.392","SBI Bond Sri Lanka Short Term Treasury Fund (QII)","JAPAN"
"0UZS0Y.00348.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2016-10 (QII)","JAPAN"
"0UZS0Y.00349.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2016-10 (QII)(D)","JAPAN"
"0UZS0Y.00350.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-01 (QII)","JAPAN"
"0UZS0Y.00351.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-03 (QII)","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"
"LLJ5VW.00255.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-08","JAPAN"
"X56ZUB.00191.SF.392","QII NH 202208 RESONA US10Y FUND","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"
"WMIHGE.00522.SF.392","AUD Semi-government Bond Fund C2 (Hedged)(QII)","JAPAN"
"WMIHGE.00620.SF.392","US Stock Bond Fund 2022-07 (Hedged) (QII)","JAPAN"
"PP58Q1.00492.SF.392","55 Mid Duration Investment Grade Income Strategy B Fund 3 (for QII Only)","JAPAN"
"N8JA7C.01899.SF.392","Global High-Quality Growth Equity Fund VA (Eligible Institutional Investors Only)","JAPAN"
"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"
"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.00547.SF.392","US Sovereign Open 2020-01A (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"
"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"
"FWE6CE.00012.SF.392","DSREF Amaterasu Core Fund, Investment Limited Partnership","JAPAN"
"2XRJ2R.00539.SF.392","J-REIT TARGET (2%) FUND 2022-07","JAPAN"
"2XRJ2R.00540.SF.392","J-REIT TARGET (3%) FUND 2022-07","JAPAN"
"KTD3HE.00246.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-05(for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00445.SF.392","European Subordinated Bond Fund (Yen Hedged) 2022-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LLJ5VW.00250.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-06","JAPAN"
"7Y6GIF.01611.SF.392","5082 CHINA BOND FUND 2022-05 (NON HEDGE / QII ONLY)","JAPAN"
"ILHRSN.00658.SF.392","US Yield Curve steepener Strategy Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00659.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 4 shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"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"
"MQGSJY.00010.SF.392","J Growth Investment LPS","JAPAN"
"8AMJUA.01658.SF.392","MUKAM Canada Mortgage Bond Fund (JPY Hedged) 2021-11(for QIIs only)","JAPAN"
"X56ZUB.00192.SF.392","RM US EQ SMID-CAP MOTHER FUND","JAPAN"
"JMWW2N.00299.SF.392","Shinkin J-REIT Index Special 22-08","JAPAN"
"5LDV8I.00953.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-08(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00954.SF.392","Nissay US Equity Stable Growth Fund 2022-08 (Limited for Eligible Institutional Investors)","JAPAN"
"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.00841.SF.392","DENMARK COVERED BOND INVESTMENT FUND 2020-08","JAPAN"
"0UZS0Y.00842.SF.392","DENMARK COVERED BOND INVESTMENT FUND 2021-01","JAPAN"
"0UZS0Y.00843.SF.392","DENMARK COVERED BOND INVESTMENT MOTHER FUND","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.00846.SF.392","DENMARK COVERED BOND STRATEGY FUND 2020-01","JAPAN"
"0UZS0Y.00847.SF.392","DENMARK COVERED BOND STRATEGY FUND 2020-05","JAPAN"
"0UZS0Y.00848.SF.392","DENMARK COVERED BOND STRATEGY MOTHER FUND","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"
"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"
"8AMJUA.01725.SF.392","MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-08(for QIIs only)","JAPAN"
"9L6E4Y.00458.SF.392","SOMPO AEGON Global Sustainable Equity Fund","JAPAN"
"G5PZEZ.00191.SF.392","US EQUITY(S&P500) SIGNAL SWITCH STRATEGY MF","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.01159.SF.392","US TREASURY INVESTMENT FUND 2022-03","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"
"V0FUZQ.00174.SF.392","Canis MF TMK","JAPAN"
"PP58Q1.00459.SF.392","GTAA AAA Fund 9 (For QII Only)","JAPAN"
"M8SS20.00047.SF.124","Forstrong Global Strategist Balanced Fund","CANADA"
"4H33VZ.00011.SF.124","CI Canadian Equity Income Fund","CANADA"
"NBCZZ7.00139.SF.124","Meritage Moderate Portfolio","CANADA"
"29YPI7.00153.SF.124","CI Global Stock Selection Fund","CANADA"
"WYK0E0.00161.SF.124","Scotia Selected Balanced Growth Portfolio","CANADA"
"JF2ZNM.00004.SF.124","Addenda Balanced Pooled Fund","CANADA"
"M8SS20.00006.SF.124","IA Clarington Floating Rate Income Fund","CANADA"
"V2Z1ZW.00126.SF.124","TD International Equity Index ETF","CANADA"
"3C66YV.00079.SF.124","BMO Tactical Global Bond ETF Fund","CANADA"
"V2Z1ZW.00044.SF.124","TD International Stock Fund","CANADA"
"4H33VZ.00069.SF.124","Precious Metals and Mining Trust","CANADA"
"INDE0Z.00003.SF.124","DGIA Canadian Equity Dividend Fund","CANADA"
"3C66YV.00063.SF.124","BMO Fixed Income ETF Portfolio","CANADA"
"60WIX9.00038.SF.124","Sun Life Milestone 2035 Fund","CANADA"
"WYK0E0.00154.SF.124","Scotia INNOVA Balanced Income Portfolio","CANADA"
"3C66YV.00066.SF.124","BMO Balanced ETF Portfolio","CANADA"
"6K4B99.00032.SF.124","CDN ACWI Alpha Tilts Fund","CANADA"
"JF2ZNM.00020.SF.124","Addenda Money Market Liquidity Pooled Fund","CANADA"
"VNHMB0.00239.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"WYK0E0.00208.SF.124","Scotia Wealth Real Estate Income Pool","CANADA"
"29YPI7.00054.SF.124","CI Canadian Income & Growth Fund","CANADA"
"60WIX9.00049.SF.124","Sun Life Templeton Global Bond Fund","CANADA"
"MNJWIX.00010.SF.124","Beutel Goodman International Equity Fund","CANADA"
"QLR5GX.00007.SF.124","FGP Private Balanced Fund","CANADA"
"JFF0VW.00002.SF.124","Lawrence Park Enhanced Preferred Fund","CANADA"
"BTJMC1.00012.SF.124","Etobicoke Healthcare Partnership LP","CANADA"
"YUEENE.00107.SF.124","Manulife Portrait Growth Portfolio","CANADA"
"WYK0E0.00028.SF.124","Dynamic Dividend Fund","CANADA"
"Q0JJ0G.03729.SF.076","ENERGIA V RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PNXWJB.00107.SF.076","SQUARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01170.SF.076","EMPIRE ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00576.SF.076","DAYCOVAL D307 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00579.SF.076","DAYCOVAL D310 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00581.SF.076","SAKS PREV FUNDO DE INVESTIMENTO MULTIMERCADO I","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"
"ZJ3BRH.00145.SF.076","COCARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02837.SF.076","VERDE AM CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02844.SF.076","CAPITANIA REIT PREV ITAU FIE I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00451.SF.076","GENESIS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.963.339/0001-08","BRAZIL"
"1CK9UC.00253.SF.076","SULAMERICA RIZA EVI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05741.SF.076","VALE OURO FIC FIM CP IE","BRAZIL"
"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"
"XWN0F8.01204.SF.076","NMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01205.SF.076","HHH 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01206.SF.076","PROVENCE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02841.SF.076","ENCORE EDGE CULTURE DOLAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02842.SF.076","ENCORE EDGE CULTURE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01165.SF.076","BK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03723.SF.076","ITAU RK CREDIT OPPORTUNITY I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS","BRAZIL"
"IY9J6M.02856.SF.076","NEO EQUITY HEDGE ITAU P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01174.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GAIVOTA","BRAZIL"
"MA579B.00205.SF.124","MACKENZIE EMERGING MARKETS LOCAL CURRENCY BOND INDEX ETF","CANADA"
"MA579B.00036.SF.124","Canada Life Global Infrastructure Equity Fund (London Capital)","CANADA"
"MA579B.00008.SF.124","Howson Tattersall Canadian Bond Pool","CANADA"
"MA579B.00097.SF.124","Canada Life International Bond Fund (CLI)","CANADA"
"AQFENT.00003.SF.124","Burgundy Asian Equity Fund","CANADA"
"2ZW101.00004.SF.124","CLARET OUTSIDE THE BOX FUND","CANADA"
"XS7E39.00021.SS.124","Financiere des professionnels - gestion privee inc.","CANADA"
"XS7E39.00019.SF.124","FDP GLOBAL DIVIDEND EQUITY PRIVATE PORTFOLIO","CANADA"
"BV4BWT.00087.SF.124","BMO Long-Term US Treasury Bond Index ETF","CANADA"
"BV4BWT.00072.SF.124","BMO AM Global Equity Fund","CANADA"
"BV4BWT.00091.SF.124","BMO Global Consumer Staples Hedged to CAD Index ETF","CANADA"
"BV4BWT.00059.SF.124","BMO International Dividend ETF","CANADA"
"BV4BWT.00019.SF.124","BMO Mid Corporate Bond Index ETF","CANADA"
"AQJWEV.00012.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Diversified Bond Class","CANADA"
"AQJWEV.00035.SF.124","Ninepoint Hedge Fund LP","CANADA"
"AQJWEV.00063.SF.124","Ninepoint-Monroe U.S. Private Debt Fund","CANADA"
"AQJWEV.00064.SF.124","Ninepoint Trade Finance Fund","CANADA"
"AQJWEV.00045.SF.124","Sprott 2015 Flow-Through Limited Partnership","CANADA"
"5SEPRP.00009.SF.124","Louisbourg Quantitative Canadian Equity Fund","CANADA"
"BUBWWG.00005.SF.124","Canoe Global Income Fund","CANADA"
"29YPI7.00022.SF.124","CI Canadian Balanced Fund","CANADA"
"GC8H5C.00016.SF.124","Lysander-Triasima All Country Equity Fund","CANADA"
"WYK0E0.00297.SF.124","Aurion Income Opportunities Fund","CANADA"
"29YPI7.00086.SF.124","CI Preferred Share Fund","CANADA"
"YUEENE.00173.SF.124","Manulife Investment Management Target De-Risking 90 Pooled Fund","CANADA"
"U5KT2U.00016.SF.124","Curvature Market Neutral Fund","CANADA"
"7S3QMJ.00007.SF.124","CWB McLean & Partners U.S. Equity Pool","CANADA"
"YUEENE.00198.SF.124","Manulife Quantitative Fixed Income Fund 2037","CANADA"
"YUEENE.00118.SF.124","Manulife Unhedged U.S. Monthly High Income Fund","CANADA"
"BV4BWT.00114.SF.124","BMO Ultra Short-Term US Bond ETF","CANADA"
"WYK0E0.00021.SF.124","Dynamic Canadian Dividend Fund","CANADA"
"WYK0E0.00178.SF.124","Scotia Latin American Fund","CANADA"
"FEH9K2.00010.SF.124","Altas Partners Holdings LP","CANADA"
"UXITRY.00006.SF.124","HSBC Canadian Money Market Fund","CANADA"
"YUEENE.00053.SF.124","Manulife Global Strategic Balanced Yield Fund","CANADA"
"JH4CM6.00001.SF.124","Presima Global Real Estate Securities Yield Fund","CANADA"
"VNHMB0.00102.SF.124","Fidelity Currency Hedged Select Global Equity Institutional Trust","CANADA"
"P71HX6.00008.SF.124","CC&L Q Group Global Equity Fund","CANADA"
"UXITRY.00033.SF.124","HSBC International Equity Pooled Fund","CANADA"
"F1UHGN.00077.SF.124","Renaissance International Dividend Fund","CANADA"
"Z9KSN1.00135.SF.124","Phillips, Hager & North Balanced Fund","CANADA"
"MNJWIX.00026.SF.124","BG Corporate Bond Fund","CANADA"
"YUEENE.00197.SF.124","Manulife Quantitative Fixed Income Fund 2032","CANADA"
"59MW2E.00026.SF.124","SACEF Partners, L.P.","CANADA"
"WYK0E0.00268.SF.124","1832 AM Canadian Preferred Share LP","CANADA"
"BUBWWG.00010.SF.124","Canoe Credit Opportunities Portfolio Class","CANADA"
"4H33VZ.00027.SF.124","Sentry Global Growth and Income Fund","CANADA"
"UXITRY.00034.SF.124","HSBC Mortgage Pooled Fund","CANADA"
"KUQIET.00648.SF.124","TPG Asia VII Finance, Limited Partnership","CANADA"
"SZMXWX.00066.SF.124","AGF Pooled Pure Canadian Equity Fund","CANADA"
"9ZLUNM.00037.SF.124","CSSAF INVESTMENT HOLDINGS, L.P.","CANADA"
"WYK0E0.00301.SF.124","Dynamic Active Crossover Bond Fund","CANADA"
"HTNZJU.00055.SF.124","Desjardins Emerging Markets Opportunities Fund","CANADA"
"29YPI7.00024.SF.124","Harbour Fund","CANADA"
"VNHMB0.00130.SF.124","Fidelity U.S. Small/Mid Cap Core Institutional Trust","CANADA"
"YUEENE.00191.SF.124","MANULIFE BALANCED PORTFOLIO","CANADA"
"YRLP7H.00021.SF.124","PIMCO Managed Core Bond Pool","CANADA"
"AQJWEV.00047.SF.124","Sprott 2016-II Flow-Through Limited Partnership","CANADA"
"YUEENE.00040.SF.124","Manulife Strategic Balanced Yield Fund","CANADA"
"HTNZJU.00096.SF.124","Desjardins Global High Yield Bond Fund","CANADA"
"MA579B.00123.SF.124","Mackenzie Private US Equity Pool","CANADA"
"JF2ZNM.00001.SF.124","Addenda Absolute Return Dynamic Bond Pooled Fund","CANADA"
"V2Z1ZW.00049.SF.124","TD U.S. Equity Focused Fund","CANADA"
"YUEENE.00133.SF.124","Manulife Investment Management Global Natural Resources Pooled Fund","CANADA"
"6K4B99.00111.SF.124","iShares S&P/TSX Global Base Metals Index ETF","CANADA"
"QLR5GX.00010.SF.124","FGP Private International Equity Fund","CANADA"
"WYK0E0.00043.SF.124","Dynamic Global Growth Opportunities Fund","CANADA"
"MA579B.00099.SF.124","Mackenzie Canadian All Cap Dividend Fund","CANADA"
"PL5QM9.00003.SF.124","Imperial Capital Acquisition Fund V (International)","CANADA"
"Z9KSN1.00096.SF.124","RBC Global Energy Fund","CANADA"
"BUBWWG.00046.SS.124","Canoe Energy Fund Management III Ltd.","CANADA"
"BV4BWT.00052.SF.124","BMO US Dividend Hedged to CAD ETF","CANADA"
"SWR19U.00038.SF.124","IG Putnam Emerging Markets Income Fund","CANADA"
"FNLNDD.00012.SF.124","Canso Corporate Bond Fund","CANADA"
"VNHMB0.00117.SF.124","Fidelity ClearPath Institutional 2055 Portfolio","CANADA"
"6VFSQ0.00015.SF.124","Portland Value Plus Fund","CANADA"
"IP3V0Q.00013.SF.124","OceanRock Canadian Equity Fund","CANADA"
"U0RPV8.00012.SF.124","Global Value Strategy Fund","CANADA"
"SWR19U.00055.SF.124","Investors Core Canadian Equity Fund","CANADA"
"ETLU6A.00002.SF.124","TQP Capital IV Inc.","CANADA"
"U9TW3M.00068.SF.124","Invesco Income Growth Fund","CANADA"
"VNHMB0.00114.SF.124","Fidelity ClearPath Institutional 2040 Portfolio","CANADA"
"29YPI7.00101.SF.124","CI LifeCycle 2030 Portfolio","CANADA"
"E693PB.00062.SF.124","Purpose Global Financial Income Fund","CANADA"
"SWR19U.00101.SF.124","IG Managed Risk Portfolio Balanced","CANADA"
"WYK0E0.00100.SF.124","Dynamic American Class","CANADA"
"WYK0E0.00232.SF.124","Scotia Wealth Canadian Mid Cap Pool","CANADA"
"ETLU6A.00004.SF.124","Torquest Partners Fund (U.S.) IV, LP","CANADA"
"E693PB.00039.SF.124","Purpose Emerging Markets Dividend Fund","CANADA"
"U9TW3M.00059.SF.124","Invesco Canadian Fund","CANADA"
"SWR19U.00020.SF.124","IG CI Canadian Balanced Fund","CANADA"
"BV4BWT.00034.SF.124","BMO Long Provincial Bond Index ETF","CANADA"
"DMAAT8.00027.SF.124","J.C. Flowers Fund II-A SLP LP","CANADA"
"VNHMB0.00164.SF.124","Fidelity Strategic Income Currency Neutral Fund","CANADA"
"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"
"BTJMC1.00008.SF.124","Met Axium Solar LP","CANADA"
"WYK0E0.00248.SF.124","Scotia INNOVA Balanced Income Portfolio Class","CANADA"
"JFVXBL.00001.SF.124","KJH Income Opportunities Fund","CANADA"
"QHYFPY.00003.SF.124","Fonds omnibus FMOQ","CANADA"
"NBCZZ7.00181.SF.124","NBI Income Fund","CANADA"
"YUEENE.00052.SF.124","Manulife Global Dividend Fund","CANADA"
"DMAAT8.00014.SF.124","NIB Special Investors II LP","CANADA"
"WYK0E0.00269.SF.124","1832 AM North American Preferred Share LP","CANADA"
"V2Z1ZW.00015.SF.124","TD Monthly Income Fund","CANADA"
"V2Z1ZW.00203.SF.124","TD Emerald Private Debt PFT","CANADA"
"U9TW3M.00044.SF.124","Invesco Global Real Estate Fund","CANADA"
"U9TW3M.00089.SF.124","Invesco Global Dividend Income Fund","CANADA"
"U4FK7K.00003.SF.124","Longbow Capital Limited Partnership #21","CANADA"
"MA579B.00052.SF.124","Symmetry Moderate Growth Portfolio","CANADA"
"VNHMB0.00022.SF.124","Fidelity ClearPath 2010 Portfolio","CANADA"
"MA579B.00064.SF.124","Mack Canadian Equity Pool","CANADA"
"YUEENE.00121.SF.124","Manulife U.S. Regional Bank Trust","CANADA"
"6K4B99.00102.SF.124","iShares Global Completion Portfolio Builder Fund","CANADA"
"U9TW3M.00077.SF.124","Invesco Balanced-Risk Allocation Pool","CANADA"
"VNHMB0.00088.SF.124","Fidelity Canadian Core Equity Institutional Trust","CANADA"
"VNHMB0.00175.SF.124","Fidelity Northstar Currency Neutral Fund","CANADA"
"MUX687.00075.SF.124","TAO Canada, L.P.","CANADA"
"29YPI7.00074.SF.124","CI Select U.S. Equity Managed Fund","CANADA"
"Z9KSN1.00046.SF.124","RBC Canadian Dividend Fund","CANADA"
"N7QP9N.00004.SF.124","LBREP III Europe Holdings LP","CANADA"
"SWR19U.00141.SF.124","JPMorgan-IG U.S. Equity Long/Short Pool","CANADA"
"F1UHGN.00123.SF.124","Axiom Canadian Growth Portfolio","CANADA"
"ZGPX47.00014.SF.124","Goldman Sachs U.S. Income Builder Trust","CANADA"
"GGWD8R.00005.SF.124","Primerica Income Fund","CANADA"
"6K4B99.00112.SF.124","iShares Core S&P/TSX Composite High Dividend Index ETF","CANADA"
"WYK0E0.00037.SF.124","Dynamic Global All-Terrain Fund","CANADA"
"IP3V0Q.00018.SF.124","OceanRock Balanced Portfolio","CANADA"
"UXITRY.00023.SF.124","HSBC U.S. Dollar Monthly Income Fund","CANADA"
"DIHCJ7.00013.SF.124","GUARDIAN i3 INTERNATIONAL QUALITY GROWTH FUND","CANADA"
"YXNEI7.00046.SF.124","CR Eagle AIV LP","CANADA"
"AQFENT.00005.SF.124","Burgundy Balanced Foundation Fund II","CANADA"
"MA579B.00144.SF.124","Canada Life Growth and Income Fund (GWLIM)","CANADA"
"4H33VZ.00029.SF.124","Sentry Global High Yield Bond Fund","CANADA"
"SWR19U.00085.SF.124","IG Mackenzie Quebec Enterprise Fund","CANADA"
"YUEENE.00096.SF.124","Manulife Portrait Dividend Growth & Income Portfolio","CANADA"
"VNHMB0.00021.SF.124","Fidelity ClearPath 2005 Portfolio","CANADA"
"MA579B.00058.SF.124","Mackenzie Global Small-Mid Cap Equity Fund","CANADA"
"U5JJ8D.00020.SF.124","Leith Wheeler Long Active Bond Fund","CANADA"
"Z9KSN1.00232.SF.124","RBC Quant U.S. Equity Leaders ETF","CANADA"
"3C66YV.00058.SF.124","BMO FundSelect Income Portfolio","CANADA"
"AQFENT.00028.SF.124","Burgundy Money Market Fund","CANADA"
"Z9KSN1.00035.SF.124","RBC Select Balanced Portfolio","CANADA"
"V2Z1ZW.00234.SF.124","TD MANAGED MAXIMUM EQUITY GROWTH ETF PORTFOLIO","CANADA"
"29YPI7.00097.SF.124","ivari CI Maximum Growth Portfolio","CANADA"
"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"
"Z9KSN1.00249.SF.124","RBC Corporate Class Inc.","CANADA"
"QRXZBH.00007.SF.124","VPI Special Opportunities Pool","CANADA"
"Z9KSN1.00225.SF.124","RBC Quant EAFE Dividend Leaders ETF","CANADA"
"SWR19U.00076.SF.124","IG Core Portfolio - Income Plus","CANADA"
"P71HX6.00031.SF.124","CC&L Q Global Equity Fund","CANADA"
"29YPI7.00078.SF.124","CI G5/20i 2036 Q2 Fund","CANADA"
"V2Z1ZW.00021.SF.124","TD Global Tactical Monthly Income Fund","CANADA"
"DIHCJ7.00012.SF.124","GUARDIAN U.S EQUITY FUND","CANADA"
"GZW2ZR.00022.SF.124","Russell Investments Fixed Income Plus Pool","CANADA"
"V2Z1ZW.00180.SF.124","TD Emerald Core Canadian Equity PFT","CANADA"
"WYK0E0.00302.SF.124","Dynamic Active Preferred Shares Fund","CANADA"
"BV4BWT.00021.SF.124","BMO Long Corporate Bond Index ETF","CANADA"
"YUEENE.00069.SF.124","Manulife Canadian Bond Fund","CANADA"
"29YPI7.00048.SF.124","CI G5/20 2039 Q3 Fund","CANADA"
"Z9KSN1.00095.SF.124","RBC O'Shaughnessy Global Equity Fund","CANADA"
"MA579B.00181.SF.124","Canada Life Global All Cap Equity Fund (Setanta)","CANADA"
"WYK0E0.00005.SF.124","1832 Equity Income Strategy","CANADA"
"BUBWWG.00042.SF.124","Canoe Defensive Global Equity Fund","CANADA"
"14VHZT.00001.SF.124","Global Iman Fund","CANADA"
"AQJWEV.00059.SF.124","Ninepoint Core Bond Fund","CANADA"
"BTJMC1.00005.SF.124","Zapple LP","CANADA"
"V2Z1ZW.00153.SF.124","TD Emerald Canadian Equity Index Fund","CANADA"
"6K4B99.00200.SF.124","iShares Core S&P 500 Index ETF","CANADA"
"F1UHGN.00081.SF.124","Renaissance Global Value Fund","CANADA"
"U5KT2U.00026.SF.124","Northern Rivers Global Energy Fund LP","CANADA"
"Z9KSN1.00019.SF.124","RBC Strategic Income Bond Fund","CANADA"
"YUEENE.00195.SF.124","Manulife Quantitative Fixed Income Fund 2022","CANADA"
"SWR19U.00025.SF.124","IG Beutel Goodman Canadian Equity Fund","CANADA"
"YUEENE.00144.SF.124","Manulife Investment Management Canadian Equity Index Pooled Fund","CANADA"
"NBCZZ7.00136.SF.124","Meritage American Equity Portfolio","CANADA"
"V2Z1ZW.00017.SF.124","TD U.S. Monthly Income Fund","CANADA"
"X5F9W9.00005.SF.124","Fonds de placement Dividendes du Barreau du Quebec","CANADA"
"V2Z1ZW.00144.SF.124","TD Corporate Investment Savings Account (USD","CANADA"
"436VLV.00002.SF.124","Lex Energy Partners LP II (U.S.)","CANADA"
"KUQIET.01146.SF.124","TPG Growth IV Official, Limited Partnership","CANADA"
"F1UHGN.00143.SF.124","Balanced Income Portfolio","CANADA"
"M7DFPH.00004.SF.124","Counsel Fixed Income","CANADA"
"MA579B.00002.SF.124","Multi-Class Investment Corp.","CANADA"
"DMAAT8.00022.SF.124","JCF Life GP LP","CANADA"
"Q5CAJI.00010.SF.124","SAP I Brazil AIV 3, LP","CANADA"
"Z9KSN1.00105.SF.124","RBC Emerging Markets Foreign Exchange Fund","CANADA"
"GZW2ZR.00009.SF.124","Russell Investments Focused US Equity Pool","CANADA"
"U7759S.00131.SF.124","Brookfield Private Equity Group Holdings LP","CANADA"
"BUBWWG.00039.SF.124","Canoe Canadian Small Mid Cap Portfolio Class","CANADA"
"INDE0Z.00032.SF.124","Desjardins Alt Long/Short Equity Market Neutral ETF","CANADA"
"I06W20.00012.SF.124","CC&L Alternative Canadian Equity Fund","CANADA"
"MA579B.00147.SF.124","Mackenzie ChinaAMC All China Equity Fund","CANADA"
"VNHMB0.00184.SF.124","Fidelity American High Yield Currency Neutral Investment Trust","CANADA"
"VNHMB0.00190.SF.124","Fidelity ClearPath Institutional 2060 Portfolio","CANADA"
"MA579B.00197.SF.124","Mackenzie Global Growth Balanced Fund","CANADA"
"F1UHGN.00140.SF.124","Imperial Overseas Equity Pool","CANADA"
"LXBIM3.00006.SF.124","Nicola Balanced Mortgage Fund","CANADA"
"VNHMB0.00150.SF.124","Fidelity Premium Money Market Private Pool","CANADA"
"SZMXWX.00018.SF.124","AGF Equity Income Fund","CANADA"
"MA579B.00004.SF.124","Mackenzie Cundill Recovery Fund","CANADA"
"6VFSQ0.00025.SF.124","Portland Energy Opportunities Alternative Fund","CANADA"
"WYK0E0.00260.SF.124","Scotia Canadian Corporate Bond Capital Yield Class","CANADA"
"BV4BWT.00063.SF.124","BMO AM Bond Fund","CANADA"
"4H33VZ.00035.SF.124","CI Global Value Balanced Fund","CANADA"
"SWR19U.00002.SF.124","Allegro Aggressive Canada Focus Portfolio","CANADA"
"V2Z1ZW.00191.SF.124","TD Emerald Hedged All Country World Index Equity PFT","CANADA"
"KUQIET.00660.SF.124","TPG Seville Genpar, Limited Partnership","CANADA"
"QRXZBH.00003.SF.124","VPI Global Equity Pool","CANADA"
"1PP7WW.00005.SF.124","Grayhawk Fixed Income Pool","CANADA"
"F1UHGN.00002.SF.124","CIBC Short-Term Income Fund","CANADA"
"NBCZZ7.00231.SF.124","NBI Canadian High Conviction Equity Private Portfolio","CANADA"
"DIHCJ7.00048.SF.124","Sustainable Growth 100 Fund","CANADA"
"BUBWWG.00009.SF.124","Canoe Credit Opportunities Fund","CANADA"
"MA579B.00325.SF.124","Mackenzie Northleaf Private Credit Interval Fund","CANADA"
"F1UHGN.00046.SF.124","CIBC Managed Aggressive Growth Portfolio","CANADA"
"YUEENE.00205.SF.124","Manulife Income Fund 2047","CANADA"
"P71HX6.00013.SF.124","CC&L Corporate Bond Fund","CANADA"
"3C66YV.00073.SF.124","BMO Target Education Income Portfolio","CANADA"
"JRXL4V.00015.SF.124","GL CHINA LONG EQUITY OPPORTUNITIES FUND L.P.","CANADA"
"29YPI7.00109.SF.124","Signature Global Income & Growth Pool","CANADA"
"VNHMB0.00059.SF.124","Fidelity Greater Canada Fund","CANADA"
"U5KT2U.00023.SF.124","RRF Trust","CANADA"
"9ZLUNM.00058.SF.124","BRL Funding Partners IV, L.P.","CANADA"
"BV4BWT.00066.SF.124","BMO AM Canadian Core Alpha Fund","CANADA"
"59MW2E.00020.SF.124","GEEMF III Brazil Holdings III, L.P.","CANADA"
"U6TPCS.00001.SF.124","Leon Frazer Income Stability Fund","CANADA"
"6K4B99.00142.SF.124","iShares MSCI Europe IMI Index ETF (CAD-Hedged)","CANADA"
"VNHMB0.00067.SF.124","Fidelity Global Income Portfolio","CANADA"
"YUEENE.00127.SF.124","Manulife Investment Management Global Energy Pooled Fund","CANADA"
"FGNR0X.00003.SF.124","PCJ Absolute Return Trust","CANADA"
"WYK0E0.00055.SF.124","Dynamic Power American Growth Fund","CANADA"
"SWR19U.00033.SF.124","IG Mackenzie Canadian Equity Fund","CANADA"
"MA579B.00092.SF.124","Mackenzie Diversified Alternatives Fund","CANADA"
"F1UHGN.00009.SF.124","CIBC Dividend Growth Fund","CANADA"
"P71HX6.00001.SF.124","CC&L Group Balanced Plus Fund II","CANADA"
"V2Z1ZW.00010.SF.124","TD Corporate Bond Plus Fund","CANADA"
"VNHMB0.00003.SF.124","Fidelity AsiaStar Fund","CANADA"
"Z9KSN1.00230.SF.124","RBC Quant Emerging Markets Dividend Leaders ETF","CANADA"
"V2Z1ZW.00185.SF.124","TD Emerald Hedged U.S. Equity PFT II","CANADA"
"SWR19U.00003.SF.124","IG Core Portfolio - Growth","CANADA"
"YUEENE.00030.SF.124","Manulife Global Monthly High Income Fund","CANADA"
"6K4B99.00075.SF.124","BlackRock All Bond Portfolio","CANADA"
"QLR5GX.00025.SF.124","FGP Private Global Equity Fund","CANADA"
"Z9KSN1.00157.SF.124","Phillips, Hager & North LifeTime 2020 Fund","CANADA"
"BUBWWG.00028.SF.124","Canoe 2015 Flow-Through LP","CANADA"
"WYK0E0.00013.SF.124","Dynamic Alpha Performance Fund","CANADA"
"V2Z1ZW.00039.SF.124","TD U.S. Mid-Cap Growth Fund","CANADA"
"Z9KSN1.00183.SF.124","Phillips, Hager & North Long Investment Grade Corporate Bond Trust","CANADA"
"29YPI7.00154.SF.124","Cambridge Put Write Pool","CANADA"
"YUEENE.00024.SF.124","Manulife Global Listed Infrastructure Fund","CANADA"
"Z9KSN1.00089.SF.124","RBC European Dividend Fund","CANADA"
"BV4BWT.00077.SF.124","BMO Laddered Preferred Share Index ETF","CANADA"
"HTNZJU.00107.SF.124","SocieTerra Moderate Portfolio","CANADA"
"3C66YV.00120.SF.124","BMO Ascent Equity Growth Portfolio","CANADA"
"YF5AYA.00008.SF.124","Genus Fossil Free Plus Corporate Bond Fund","CANADA"
"HTNZJU.00052.SF.124","Desjardins Emerging Markets Bond Fund","CANADA"
"39WED7.00007.SF.124","BMO U.S. Top 15 Small Cap TACTIC Fund","CANADA"
"U5JJ8D.00006.SF.124","Leith Wheeler International Equity Plus Fund","CANADA"
"34KLSE.00001.SF.124","ARC Energy Fund 8 Canadian Limited Partnership","CANADA"
"EZ7NVP.00005.SF.124","Sprucegrove U.S. Equity Pooled Fund","CANADA"
"9ZLUNM.00009.SF.124","CEP II GP, L.P.","CANADA"
"NBCZZ7.00192.SF.124","NBI SmartBeta Canadian Equity Fund","CANADA"
"08S8S8.00004.SF.124","Caisse Commune Optimum Obligations Court et Moyen Terme","CANADA"
"YUEENE.00021.SF.124","Manulife Global All Cap Focused Fund","CANADA"
"436VLV.00009.SF.124","Lex Energy Partners LP IV","CANADA"
"YSC21K.00002.SF.124","VCIM CANADIAN EQUITY FUND","CANADA"
"YSC21K.00004.SF.124","VCIM GLOBAL EQUITY FUND","CANADA"
"3C66YV.00070.SF.124","BMO Core Plus Bond Fund","CANADA"
"WYK0E0.00286.SF.124","ScotiaTrust International Equity Common Trust Fund","CANADA"
"GZW2ZR.00021.SF.124","Russell Investments Diversified Monthly Income","CANADA"
"YF5AYA.00005.SF.124","Genus Short-Term Bond Fund","CANADA"
"F1UHGN.00103.SF.124","Renaissance Global Real Estate Currency Neutral Fund","CANADA"
"HTNZJU.00073.SF.124","Portefeuille Diapason Croissance 100 % actions","CANADA"
"V2Z1ZW.00165.SF.124","TD Emerald Long Liability Driven Provincial Bond PFT","CANADA"
"U5JJ8D.00023.SF.124","Leith Wheeler U.S. Equity Pooled Fund II","CANADA"
"WYK0E0.00014.SF.124","Dynamic Alternative Yield Fund","CANADA"
"Z9KSN1.00103.SF.124","RBC Global Growth & Income Fund","CANADA"
"VNHMB0.00165.SF.124","Fidelity U.S. Equity Index Institutional Trust","CANADA"
"M7DFPH.00022.SF.124","IPC Conservative Income Portfolio","CANADA"
"WYK0E0.00336.SF.124","Scotia Wealth World Infrastructure Pool","CANADA"
"V2Z1ZW.00064.SF.124","TD Dow Jones Industrial Average Index Fund","CANADA"
"U7759S.00132.SF.124","Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.","CANADA"
"Q6Q6LB.00001.SF.124","Camdin Limited Partnership","CANADA"
"AIIHIF.00026.SF.124","TD Greystone Bond Plus Fund","CANADA"
"AIIHIF.00032.SF.124","TD Greystone 2045 Target Date Plus Fund","CANADA"
"VNHMB0.00274.SF.124","Fidelity Global Small Cap Opportunities Institutional Trust","CANADA"
"BUBWWG.00044.SF.124","Canoe Unique Energy (Int) Limited Partnership II","CANADA"
"AQFENT.00057.SF.124","Burgundy Partners' Canadian Income Fund","CANADA"
"MA579B.00209.SF.124","Mackenzie International Quantitative Large Cap Fund","CANADA"
"29YPI7.00209.SF.124","CI MSCI World ESG Impact Fund","CANADA"
"1GGG91.00004.SF.124","Black Creek International Focus Fund","CANADA"
"ZIWS85.00011.SF.124","Spectra Latin America Private Equity IV, LP","CANADA"
"PKHQEK.00028.SF.124","Jarislowsky, Fraser Canadian Equity (CAP) Fund","CANADA"
"3C66YV.00126.SF.124","BMO Sustainable Global Multi-Sector Bond Fund","CANADA"
"F1UHGN.00220.SF.124","CIBC Short-Term Private Debt Pool","CANADA"
"SWR19U.00129.SF.124","IG PIMCO Global Bond Fund","CANADA"
"TSPCGK.00004.SF.124","Baker Gilmore Liquid Fixed Income Fund","CANADA"
"UJ4F1T.00139.SF.124","Fiera SFI - Canadian Universe Bond Fund","CANADA"
"SNJY8S.00003.SF.124","NVC Industries V-A, L.P","CANADA"
"U7759S.00174.SF.124","BAM V AIV LP","CANADA"
"BZBQET.00003.SF.124","Bristol Gate Concentrated US Equity ETF","CANADA"
"Q5CAJI.00028.SF.124","VSAP III AIV 4, LP","CANADA"
"UJ4F1T.00123.SF.124","Fiera Sustainable US Equity Fund","CANADA"
"Q6Q6LB.00005.SF.124","Afafi Limited Partnership","CANADA"
"WR50U0.00006.SF.124","Rilcoma Limited Partnership","CANADA"
"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"
"Q6Q6LB.00003.SF.124","Cleo Limited Partnership","CANADA"
"AIIHIF.00005.SF.124","TD Greystone Canadian Equity Fund","CANADA"
"AIIHIF.00014.SF.124","TD Greystone Long Bond Fund","CANADA"
"AIIHIF.00018.SF.124","TD Greystone International Income & Growth Fund","CANADA"
"AIIHIF.00023.SF.124","TD Greystone Global Income & Growth Fund","CANADA"
"AIIHIF.00031.SF.124","TD Greystone 2040 Target Date Plus Fund","CANADA"
"AIIHIF.00034.SF.124","TD Greystone 2055 Target Date Plus Fund","CANADA"
"QGDXCK.00011.SF.124","PCP Dental, L.P.","CANADA"
"QGDXCK.00012.SF.124","PCP Fertility, L.P.","CANADA"
"PKHQEK.00029.SF.124","Jarislowsky, Fraser Preferred Share Fund","CANADA"
"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"
"YRLP7H.00020.SF.124","PIMCO Managed Conservative Bond Pool","CANADA"
"P71HX6.00045.SF.124","CC&L Q Global Small Cap Equity Fund","CANADA"
"CBP13J.00007.SF.124","Yorkville Health Care Opportunities Class","CANADA"
"IZXMWA.00005.SF.124","Tridelta Alternative Performance Fund","CANADA"
"1KU0BD.00018.SF.124","LETKO BROSSEAU ESG FOSSIL FUEL FREE GLOBAL EQUITY FUND","CANADA"
"BZBQET.00005.SF.124","Bristol Gate US Equity Advantage Fund","CANADA"
"UJ4F1T.00136.SF.124","imaxx Canadian Fixed Pay Fund","CANADA"
"CNL6Y1.00006.SF.124","Information Venture Partners SPV I, L.P.","CANADA"
"UJ4F1T.00133.SF.124","imaxx Short Term Bond Fund","CANADA"
"SNJY8S.00002.SF.124","NVC Industries V, L.P.","CANADA"
"UJ4F1T.00135.SF.124","imaxx Canadian Bond Fund","CANADA"
"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"
"AQJWEV.00069.SF.124","Ninepoint FX Strategy Fund","CANADA"
"AQJWEV.00070.SF.124","Ninepoint Alternative Credit Opportunities Fund","CANADA"
"SWR19U.00134.SF.124","Irish Life - IG Low Volatility Global Equity Pool","CANADA"
"60WIX9.00065.SF.124","Sun Life Global Tactical Yield Private Pool","CANADA"
"60WIX9.00066.SF.124","Sun Life KBI Global Dividend Private Pool","CANADA"
"VNHMB0.00286.SF.124","Fidelity Absolute Return Fund","CANADA"
"HTNZJU.00105.SF.124","Desjardins SocieTerra Diversity Fund","CANADA"
"8L9Y9Q.00024.SF.124","Picton Mahoney Arbitrage Fund","CANADA"
"NX9TBE.00001.SF.124","KiWi PRIVATE CREDIT FUND L.P.","CANADA"
"DRHJ0M.00009.SF.124","SLC Management Long Corporate Bond Fund","CANADA"
"U7759S.00175.SF.124","BLCF Credit Funding LP","CANADA"
"AQFENT.00061.SF.124","Burgundy Chinook Fund","CANADA"
"VNHMB0.00279.SF.124","Fidelity International Equity Currency Neutral Investment Trust","CANADA"
"NBCZZ7.00305.SF.124","NBI Sustainable Canadian Bond ETF","CANADA"
"ZZVQKV.00006.SF.124","Teralys Capital Fonds Amorcage Quebec 2019 S.E.C.","CANADA"
"F1UHGN.00224.SF.124","CIBC Flexible Yield ETF (CAD-Hedged)","CANADA"
"SWR19U.00131.SF.124","China AMC - IG China Equity Pool","CANADA"
"SWR19U.00132.SF.124","Mackenzie - IG International Small Cap Equity Pool","CANADA"
"INDE0Z.00033.SF.124","DGIA Canadian Equity Fund","CANADA"
"ZZVQKV.00007.SF.124","Teralys Capital Fund of Funds, L.P.","CANADA"
"DH63D5.00032.SF.124","Private Client Mortgage Portfolio","CANADA"
"AQFENT.00059.SF.124","Burgundy China Fund","CANADA"
"VNHMB0.00368.SF.124","Fidelity Advantage Ether ETF","CANADA"
"YSC21K.00006.SF.124","VCIM Global Small Cap Fund","CANADA"
"SWR19U.00187.SF.124","JPMorgan-IG Emerging Markets Pool","CANADA"
"SWR19U.00188.SF.124","iProfile Active Allocation Private Pool IV","CANADA"
"UJ4F1T.00161.SF.124","Fiera Real Estate Development Fund IV","CANADA"
"MA579B.00362.SF.124","Mackenzie Global Sustainable High Yield Bond Fund","CANADA"
"RMUPZ4.00018.SF.124","McLean & Partners Private Global Dividend Growth Pool","CANADA"
"RMUPZ4.00024.SF.124","McLean & Partners Canadian Dividend Growth Pool","CANADA"
"RMUPZ4.00025.SF.124","McLean & Partners U.S. Dividend Growth Pool","CANADA"
"U7759S.00221.SF.124","BCP V AIV (HS) LP","CANADA"
"BUBWWG.00052.SS.124","Canoe Energy Fund Management Ltd","CANADA"
"VNHMB0.00313.SF.124","Fidelity Inflation-Focused Fund","CANADA"
"YUEENE.00227.SF.124","Manulife U.S. Dollar U.S. Dividend Income Fund","CANADA"
"M7DFPH.00059.SF.124","IPC Private Wealth Visio Balanced Income Pool","CANADA"
"NBCZZ7.00318.SF.124","NBI Sustainable Global Equity Fund","CANADA"
"Z9KSN1.00380.SF.124","RBC Global Choices Conservative Portfolio","CANADA"
"Z9KSN1.00383.SF.124","RBC Global Choices All-Equity Portfolio","CANADA"
"M7DFPH.00058.SF.124","IPC Global Income & Growth Portfolio","CANADA"
"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"
"Z9KSN1.00345.SF.124","BlueBay High Grade CLO Fund (CAD Hedged)","CANADA"
"29YPI7.00228.SF.124","CI LifeCycle 2060 Portfolio","CANADA"
"SWR19U.00147.SF.124","BlackRock - IG Low Volatility International Equity Pool","CANADA"
"M7DFPH.00051.SF.124","IPC Private Wealth Visio Balanced Growth Pool","CANADA"
"KUQIET.01264.SF.124","TPG Growth V SF Finance, Limited Partnership","CANADA"
"KUQIET.01266.SF.124","TPG Growth V SF DFI, Limited Partnership","CANADA"
"SWR19U.00154.SF.124","iProfile Alternatives Private Pool","CANADA"
"TTZRN3.00002.SF.124","Caledon Sirius Partners Inc","CANADA"
"6K4B99.00249.SF.124","CDN LifePath 2025 Index NI Fund","CANADA"
"6K4B99.00251.SF.124","CDN LifePath 2035 Index NI Fund","CANADA"
"CBP13J.00012.SF.124","Yorkville Pre-IPO Equity LP","CANADA"
"F1UHGN.00232.SF.124","CIBC Emerging Markets Equity Index ETF","CANADA"
"WYK0E0.00356.SF.124","Dynamic Active International ETF","CANADA"
"RMUPZ4.00010.SF.124","JOV LEON FRAZER PREFERRED EQUITY FUND","CANADA"
"3WPCW4.00011.SF.124","Fiera Comox Global Agriculture Open-End Fund GP Inc.","CANADA"
"KUQIET.01295.SF.124","The Rise Fund II Monalisa, Limited Partnership","CANADA"
"NBCZZ7.00311.SF.124","NBI Active international Equity ETF","CANADA"
"NBCZZ7.00314.SF.124","NBI Canadian Dividend Income ETF","CANADA"
"M7DFPH.00056.SF.124","IPC Focus Equity Portfolio","CANADA"
"A5VB4Y.00006.SF.124","Emerge ARK Space Exploration ETF","CANADA"
"C4DRFU.00007.SF.124","QV Global Small Cap Fund","CANADA"
"F1UHGN.00247.SF.124","CIBC Diversified Fixed Income Fund","CANADA"
"KUQIET.01382.SF.124","TPG RE III IC CO-INVEST, L.P.","CANADA"
"8FVCHP.00001.SF.124","Caledon Neptune Infrastructure Investments I, L.P.","CANADA"
"DIHCJ7.00037.SF.124","Guardian Directed Equity Path ETF","CANADA"
"8Y3PHM.00002.SF.124","Sprott Resource Lending and Opportunities LP","CANADA"
"MA579B.00254.SF.124","Canada Life Global Growth Equity Fund (T. Rowe Price)","CANADA"
"MA579B.00257.SF.124","Canada Life Science & Technology Fund (London Capital)","CANADA"
"6K4B99.00238.SF.124","iShares ESG MSCI USA Leaders Index ETF","CANADA"
"6K4B99.00242.SF.124","iShares ESG Growth ETF Portfolio","CANADA"
"MA579B.00290.SF.124","Mackenzie Northleaf Private Infrastructure Fund","CANADA"
"29YPI7.00243.SF.124","CI Alternative Multi-Strategy Fund","CANADA"
"MZ5HCE.00013.SD.124","Investissements Starr Canada II, Inc.","CANADA"
"MA579B.00324.SF.124","Power Sustainable China Green Fund","CANADA"
"U7759S.00229.SF.124","BSI AIV LP","CANADA"
"6K4B99.00091.SF.124","iShares MSCI EAFE Index Fund (CAD-Hedged)","CANADA"
"INDE0Z.00001.SF.124","DGIA Money Market Fund","CANADA"
"SWR19U.00092.SF.124","IG Mackenzie U.S. Dividend Registered Fund","CANADA"
"V2Z1ZW.00117.SF.124","TD FundSmart Managed Income & Moderate Growth Portfolio","CANADA"
"LXBIM3.00008.SF.124","Nicola Preferred Share Fund","CANADA"
"WYK0E0.00218.SF.124","Scotia Aria Moderate Build Portfolio","CANADA"
"DH63D5.00011.SF.124","Private Client Infrastructure Portfolio","CANADA"
"WYK0E0.00056.SF.124","Dynamic Power Balanced Fund","CANADA"
"Z9KSN1.00277.SF.124","Phillips, Hager & North Long Municipal Plus Bond Fund","CANADA"
"HTNZJU.00015.SF.124","Desjardins Enhanced Bond Fund","CANADA"
"X5F9W9.00004.SF.124","Fonds de placement Mondial du Barreau du Quebec","CANADA"
"WYK0E0.00003.SF.124","1832 Core Equity Strategy","CANADA"
"Z9KSN1.00339.SF.124","RBC Global Growth Portfolio","CANADA"
"9XVLDI.00001.SF.124","Ridgewood Canadian Investment Grade Bond Fund","CANADA"
"F1UHGN.00028.SF.124","CIBC Canadian Short-Term Bond Index Fund","CANADA"
"SZMXWX.00036.SF.124","AGF Total Return Bond Fund","CANADA"
"LG3LUN.00007.SF.124","Desjardins Capital de risque, sec","CANADA"
"MUKPBG.00023.SF.124","ACON Citla Investors I, L.P.","CANADA"
"80W0IW.00159.SF.124","Wellington Global Opportunities Fund (Canada)","CANADA"
"SZMXWX.00015.SF.124","AGF Emerging Markets Balanced Fund","CANADA"
"F1UHGN.00034.SF.124","CIBC U.S. Index Fund","CANADA"
"DH63D5.00022.SF.124","Private Client U.S. Short Term Bond Portfolio","CANADA"
"MA579B.00057.SF.124","Mackenzie Canadian All Cap Dividend Growth Fund","CANADA"
"XQQ3JJ.00004.SF.124","FERIQUE Moderate Portfolio","CANADA"
"V2Z1ZW.00071.SF.124","TD Global Conservative Opportunities Fund","CANADA"
"4H33VZ.00046.SF.124","Sentry Money Market Fund","CANADA"
"WYK0E0.00047.SF.124","Dynamic Global Yield Private Pool","CANADA"
"WYK0E0.00220.SF.124","Scotia Aria Moderate Pay Portfolio","CANADA"
"1UTWIA.00021.SF.124","Blair Franklin Global Credit Fund (MFT)","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"
"JF2ZNM.00036.SF.124","ICPP Annuity Preparation Fund","CANADA"
"JF2ZNM.00037.SF.124","ICPP Payout Fund","CANADA"
"DIHCJ7.00054.SF.124","GuardPath Managed Decumulation 2042 Fund","CANADA"
"DIHCJ7.00055.SF.124","GuardPath Modern Tontine 2042 Trust","CANADA"
"Z9KSN1.00397.SF.124","RBC Vision Future Solutions Bond Fund","CANADA"
"P71HX6.00049.SF.124","CCLPC Credit Portfolio","CANADA"
"Z9KSN1.00407.SF.124","BlueBay CMBS Opportunities Fund (Canada)","CANADA"
"3WPCW4.00016.SF.124","Fiera Comox Global Agriculture Open-End Fund (U.S. II) GP Inc.","CANADA"
"UJ4F1T.00134.SF.124","imaxx Equity Growth Fund","CANADA"
"QYVYKA.00290.SF.136","PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP","CAYMAN ISLANDS"
"DUH4G5.00148.SF.136","PineBridge Structured Capital Partners Offshore II, L.P.","CAYMAN ISLANDS"
"MUX687.00101.SF.136","Aloans Cayman Ltd","CAYMAN ISLANDS"
"KUQIET.00300.SF.136","TPG VII Magni AIV I BL I, L.P.","CAYMAN ISLANDS"
"DUH4G5.00132.SF.136","PineBridge Secondary Partners II Feeder, L.P.","CAYMAN ISLANDS"
"MUX687.00013.SF.136","TICP CLO Partners II, L.P.","CAYMAN ISLANDS"
"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"
"KUQIET.00358.SF.136","TPG Asia Management V-A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00655.SF.136","SP PEA Georgetown B LP","CAYMAN ISLANDS"
"QYVYKA.00444.SF.136","ATLANTA US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"9ZLUNM.00077.SF.136","CJP II General Partner, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01637.SF.136","Investcorp Secondary GP I, L.P.","CAYMAN ISLANDS"
"UDMS9A.00016.SF.136","Oaktree European Credit Opportunities Fund (Cayman) LTD.","CAYMAN ISLANDS"
"9WL132.00106.SF.136","Super Eikoh Cayman Fund Limited","CAYMAN ISLANDS"
"TVJI7B.00014.SS.136","Private Equity Holdings Ltd. II","CAYMAN ISLANDS"
"0GLS0P.00031.SF.136","IFM Global Infrastructure (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02138.SF.136","NATDCP Equity Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00074.SF.136","Promontoria Europe Investments VII LDC","CAYMAN ISLANDS"
"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"
"D4ZHI3.02182.SF.136","USDMF Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00228.SF.136","PROMONTORIA EUROPE INVESTMENTS 118 LDC","CAYMAN ISLANDS"
"8JZW8Q.00019.SF.136","Bulk Maritime Partners (Onshore), Ltd.","CAYMAN ISLANDS"
"KUQIET.00530.SF.136","TPG 2006 VSP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02662.SF.136","Investcorp eLydian Fund Incentive GP Limited","CAYMAN ISLANDS"
"D4ZHI3.00670.SF.136","250 West Equity Limited","CAYMAN ISLANDS"
"DUH4G5.00061.SF.136","PineBridge GEM Viaduct Manager, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00355.SF.136","Carlyle Private Equity Access Blocker Fund 2014, L.P.","CAYMAN ISLANDS"
"QYVYKA.00571.SF.136","Georgetown Co-Investment Offshore LP","CAYMAN ISLANDS"
"D4ZHI3.00361.SF.136","Coral Tech Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00024.SF.136","Oaktree Huntington Investment Fund, L.P.","CAYMAN ISLANDS"
"0WPR43.00102.SF.136","AACP Tax-Exempt Investors VI, L.P.","CAYMAN ISLANDS"
"MUX687.00182.SF.136","Gonderange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00192.SF.136","Palomino GP Limited","CAYMAN ISLANDS"
"D4ZHI3.00611.SF.136","Caney Limited","CAYMAN ISLANDS"
"5GFPU4.00160.SF.136","PAGAC Galileo Holding I LP","CAYMAN ISLANDS"
"MUX687.00201.SF.136","TICP III Cayman, Ltd.","CAYMAN ISLANDS"
"D17UJ0.00009.SF.136","CMS SELECTED EQUITY FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"XRH2PS.00046.SF.136","Markaz Carson Ltd","CAYMAN ISLANDS"
"QYVYKA.00397.SF.136","PE FLINT HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01533.SF.136","Investcorp GOSI Saudi Arabia Investments S.P.C.","CAYMAN ISLANDS"
"MLYZ3G.00013.SS.136","APAC Team Co-Invest SPC Ltd","CAYMAN ISLANDS"
"MP6L69.00054.SF.136","JOYFALL SHORE LIMITED","CAYMAN ISLANDS"
"0JNC4W.00012.SF.136","Onex Partners III PV Hornet B LP","CAYMAN ISLANDS"
"MP6L69.00055.SF.136","NEWICK TRUTH LIMITED","CAYMAN ISLANDS"
"D4ZHI3.01035.SF.136","901 Equity Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00167.SF.136","Cerberus US RMBS Leverage II, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00242.SF.136","PIMCO Multi-Sector Strategy Fund Ltd.","CAYMAN ISLANDS"
"MUX687.00033.SF.136","PBB TAO Cayman, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00031.SF.136","AG Opportunistic Whole Loan Select, L.P.","CAYMAN ISLANDS"
"MUX687.00065.SF.136","TICP Equity I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00406.SF.136","LIVONIA OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8ZHFR0.00225.SF.136","Ares Credit Strategies Fund I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01349.SF.136","Amir IAM Limited","CAYMAN ISLANDS"
"D4ZHI3.01015.SF.136","PLT Investments Limited","CAYMAN ISLANDS"
"DTLCMF.00463.SF.136","GSMP VI ONSHORE US HOLDINGS, LTD.","CAYMAN ISLANDS"
"D4ZHI3.02269.SF.136","GATN Investments Limited","CAYMAN ISLANDS"
"U7759S.00183.SF.136","Brookfield Spec Opps Fund (H) LP","CAYMAN ISLANDS"
"D4ZHI3.01438.SF.136","CIP Limited","CAYMAN ISLANDS"
"70WVPJ.00183.SF.136","PIMCO Offshore Funds - PIMCO U.S. IG Intermediate Corporate Bond Fund","CAYMAN ISLANDS"
"D4ZHI3.01521.SF.136","Investcorp Track IIPP1.5M Investing Limited","CAYMAN ISLANDS"
"0JNC4W.00006.SF.136","Onex Partners III Hornet Holdings II B LP","CAYMAN ISLANDS"
"MHZKPP.00002.SF.136","The Lucerne Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01327.SF.136","MN Equity Limited","CAYMAN ISLANDS"
"13W96W.00021.SF.136","DST Investments XIII, L.P.","CAYMAN ISLANDS"
"70WVPJ.00085.SF.136","PIMCO Absolute Return Strategy 3 Offshore Fund Ltd","CAYMAN ISLANDS"
"0JNC4W.00083.SF.136","Onex Capital V International GP LP","CAYMAN ISLANDS"
"UDMS9A.00141.SF.136","Oaktree Senior Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"KUQIET.00351.SF.136","TPG Advisors VII-AIV, Inc.","CAYMAN ISLANDS"
"8ZHFR0.00066.SF.136","ACE III Co-Invest (EU), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00162.SF.136","OHA Structured Products Master Fund C, L.P.","CAYMAN ISLANDS"
"0WPR43.00043.SF.136","Focus Asia 2014 Master, L.P.","CAYMAN ISLANDS"
"KUQIET.00535.SF.136","TPG 2011 VSP, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00015.SF.136","Bulk Maritime Partners (Account) II Ltd.","CAYMAN ISLANDS"
"KUQIET.00167.SF.136","TPG Inertia Holdings, L.P.","CAYMAN ISLANDS"
"DD2W1M.00026.SF.136","MREP SCIF-INVS NUS-SPV, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00202.SF.136","OHA Structured Products Fund D, L.P.","CAYMAN ISLANDS"
"XKUAEX.00117.SF.136","Trustbridge Partners V, L.P.","CAYMAN ISLANDS"
"764YV8.00008.SF.136","Global Filmdemic, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00547.SF.136","LIOP Limited","CAYMAN ISLANDS"
"1GQEJX.00106.SF.136","CVI EMCOF Cayman Corporation","CAYMAN ISLANDS"
"QYVYKA.00396.SF.136","PEC CHARLES HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00146.SF.136","Investcorp Polyconcept Islamic T3.5 Financing Limited","CAYMAN ISLANDS"
"8A94N5.00026.SF.136","OHCP SLP III, Ltd","CAYMAN ISLANDS"
"8JZW8Q.00109.SF.136","OHA Custom Multi-Sector Credit Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00950.SF.136","Funding Holding Limited","CAYMAN ISLANDS"
"CZBIAN.00050.SF.136","HEDGE FUND OPPORTUNITIES INST LTD","CAYMAN ISLANDS"
"JBPS65.00010.SF.136","Bridgewater All Weather Portfolio II, Ltd.","CAYMAN ISLANDS"
"8A94N5.00030.SF.136","Oak Hill Associates II-3, LP","CAYMAN ISLANDS"
"QYVYKA.00189.SF.136","CIERVA VINTAGE III INC.","CAYMAN ISLANDS"
"D4ZHI3.00938.SF.136","Zenith Equity Limited","CAYMAN ISLANDS"
"DCMYTQ.00004.SF.136","Sycamore Partners II Associates-C, LP","CAYMAN ISLANDS"
"KUQIET.00361.SF.136","TPG Circadian Capital Partners AIV GenPar, L.P.","CAYMAN ISLANDS"
"NELEUK.00008.SF.136","GTIS Brazil Fund (US) Cayman L.P.","CAYMAN ISLANDS"
"9ZLUNM.00341.SF.136","Carlyle Private Equity Access Fund 2014, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00641.SF.136","Eyra Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00289.SF.136","PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"EVQLAG.00068.SF.136","Secured Capital Real Estate Partners V, L.P.","CAYMAN ISLANDS"
"BPSBNL.00021.SF.136","GAM Talentum Europe Long/Short Fund","CAYMAN ISLANDS"
"N0EDVM.00031.SF.136","Century Cat MAC Cayman Fund Limited","CAYMAN ISLANDS"
"NJL0LC.00011.SF.136","Trilantic Capital Partners IV AIV (Cayman) L.P.","CAYMAN ISLANDS"
"QYVYKA.00264.SF.136","MULTI-ASSET BALANCE FUND 3","CAYMAN ISLANDS"
"CYVY9Q.00003.SF.136","TPG Rushmore Genpar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01034.SF.136","901 Holdings Limited","CAYMAN ISLANDS"
"M2NMXD.00093.SF.136","Steele Offshore ILP, LP","CAYMAN ISLANDS"
"6EWF7B.00001.SF.136","CITIC Equity Partners, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01540.SF.136","Investcorp Private Equity 2007 Fund AIV I, L.P.","CAYMAN ISLANDS"
"9WL132.00073.SF.136","Kostbar Cayman Feeder","CAYMAN ISLANDS"
"J09FE5.00016.SF.136","Financial Risk Management Matrio Fund Limited","CAYMAN ISLANDS"
"DUH4G5.00120.SF.136","PineBridge PEP V Secondary GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00392.SF.136","Diversified X Equity Holding Limited","CAYMAN ISLANDS"
"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"
"0WPR43.00042.SF.136","Focus Asia 2011 Master, L.P.","CAYMAN ISLANDS"
"E868D2.00018.SF.136","GreenOak Spain Employee Feeder, LP","CAYMAN ISLANDS"
"GXGHQ6.00002.SF.136","Sahana Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"9ZLUNM.00354.SF.136","CSP IV (Cayman 3), L.P.","CAYMAN ISLANDS"
"VAHP3M.00019.SF.136","GreenOak Asia (USD) Feeder III, LP","CAYMAN ISLANDS"
"DCMYTQ.00008.SF.136","SP Lace Cayman Ltd","CAYMAN ISLANDS"
"ZFSNPQ.00012.SF.136","GVF (Cayman) Coinvest L.P.","CAYMAN ISLANDS"
"D4ZHI3.01497.SF.136","Investcorp PS Islamic Investing Limited","CAYMAN ISLANDS"
"CB7KE9.00009.SF.136","Janus Henderson Castor Fund Limited","CAYMAN ISLANDS"
"CB7KE9.00010.SF.136","Janus Henderson Relative Value Agriculture Fund Limited","CAYMAN ISLANDS"
"2HU0TX.00017.SS.136","Carnation Equity","CAYMAN ISLANDS"
"DUH4G5.00191.SF.136","PineBridge International Private Equity Portfolio I PSC (CY) Ltd","CAYMAN ISLANDS"
"DCMYTQ.00011.SF.136","CSO Investors LP","CAYMAN ISLANDS"
"SQP5W4.00001.SF.136","Gaorong Partners Fund IV, L.P.","CAYMAN ISLANDS"
"9WL132.00174.SF.136","Man Institutional Portfolio 003 Limited","CAYMAN ISLANDS"
"MPJWSS.00003.SF.136","Sycamore Partners III-A, LP","CAYMAN ISLANDS"
"NBRXZR.00265.SF.136","Cerberus Loan Funding XXI, LP","CAYMAN ISLANDS"
"NBRXZR.00270.SF.136","PROMONTORIA EUROPE INVESTMENTS 143 LDC","CAYMAN ISLANDS"
"80W0IW.00309.SF.136","STATERA MASTER INVESTORS (CAYMAN) L.P.","CAYMAN ISLANDS"
"8ZHFR0.01076.SF.136","Ares European Credit Strategies Fund VII (Palo Verde), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01078.SF.136","Ares ECSF VII (Palo Verde) GP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00275.SF.136","PROMONTORIA EUROPE INVESTMENTS 147 LDC","CAYMAN ISLANDS"
"2CQLQ1.00005.SF.136","ASK Capital Cayman Ltd.","CAYMAN ISLANDS"
"DMAAT8.00119.SF.136","JCF IV Coinvest JCAP AIV L.P.","CAYMAN ISLANDS"
"70WVPJ.00298.SF.136","BRAVO III Residential Funding I Ltd.","CAYMAN ISLANDS"
"70WVPJ.00299.SF.136","PIMCO Private Income Fund Offshore Feeder I LP","CAYMAN ISLANDS"
"70WVPJ.00303.SF.136","PIF Offshore I Ltd","CAYMAN ISLANDS"
"70WVPJ.00306.SF.136","PIMCO Private Income Fund Offshore Feeder III LP","CAYMAN ISLANDS"
"9CHEWI.00401.SF.136","AlpInvest GRIO Fund, L.P.","CAYMAN ISLANDS"
"UBM38V.00002.SS.136","Zhide EV Investment Limited","CAYMAN ISLANDS"
"DMAAT8.00120.SF.136","JCF IV Coinvest Neptun I L.P.","CAYMAN ISLANDS"
"QYVYKA.00551.SF.136","Private Equity (WB) LP","CAYMAN ISLANDS"
"U7759S.00140.SF.136","Brookfield Credit Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"D17UJ0.00011.SF.136","CMS Overseas Fund SPC","CAYMAN ISLANDS"
"HJBB5D.00001.SF.136","China Big Time Overseas Investment Fund L.P.","CAYMAN ISLANDS"
"8ZHFR0.01142.SF.136","AF V BD Cayman AIV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00327.SF.136","Bahamas REIT Mezz B GAP, LLC","CAYMAN ISLANDS"
"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"
"KUQIET.00852.SF.136","TPG Growth IV Media Partners Cayman AIV, L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00516.SF.136","VREP BEETHOVEN DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00517.SF.136","VREP BEETHOVEN FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00741.SF.136","TPG Utrecht Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00808.SF.136","Totes T5 Equity Limited","CAYMAN ISLANDS"
"WBSLJ7.00046.SF.136","SMS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01861.SF.136","Umami Limited","CAYMAN ISLANDS"
"D4ZHI3.01870.SF.136","Kumamoto Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01880.SF.136","New Resourcing Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01890.SF.136","Crops Special Holdings I SPC","CAYMAN ISLANDS"
"D4ZHI3.01913.SF.136","Safety Tiered SPC","CAYMAN ISLANDS"
"UDMS9A.00054.SF.136","Oaktree Real Estate Debt Holdings (Excluded) Ltd.","CAYMAN ISLANDS"
"80W0IW.00049.SF.136","High Haith Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"H10JLG.00004.SF.136","Teewinot (QP) Fund I Limited","CAYMAN ISLANDS"
"Y0890G.00005.SF.136","Qiming GP, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00011.SF.136","AG Diversified Income Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00333.SF.136","MB Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01330.SF.136","Sarti Individual Holdings Limited","CAYMAN ISLANDS"
"M2NMXD.00021.SF.136","Monroe Offshore EI Holdings, LP","CAYMAN ISLANDS"
"UDMS9A.00152.SF.136","Oaktree High Yield Fund (Feeder), L.P.","CAYMAN ISLANDS"
"MUKPBG.00038.SF.136","ACON-Bastion GenPar (Offshore) Corp.","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"
"UDMS9A.00057.SF.136","Oaktree Real Estate Opportunities Fund VI AIF (Cayman), L.P.","CAYMAN ISLANDS"
"U240PI.00015.SF.136","Aberdeen Asia Pacific (Onshore), L.P.","CAYMAN ISLANDS"
"QYVYKA.00628.SF.136","BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"GTSP6K.00003.SF.136","Asia (Cayman Holdings) L.P.","CAYMAN ISLANDS"
"1GQEJX.00001.SF.136","CarVal AA GP LP","CAYMAN ISLANDS"
"D4ZHI3.01082.SF.136","Braveheart Equity Limited","CAYMAN ISLANDS"
"1VQR4C.00012.SF.136","THL (Alternative) Executive Fund VII, L.P.","CAYMAN ISLANDS"
"70WVPJ.00417.SF.136","PHFS Residential Opportunities Offshore Fund, L.P","CAYMAN ISLANDS"
"70WVPJ.00418.SF.136","PHFS Series SPC - PHFS XI SP","CAYMAN ISLANDS"
"D4ZHI3.01007.SF.136","Investcorp Technology Partners IV Incentive L.P.","CAYMAN ISLANDS"
"BVI0EW.00001.SF.136","Sierra Madre Philippines I LP","CAYMAN ISLANDS"
"U240PI.00019.SF.136","Aberdeen Asia Pacific II (Offshore), L.P.","CAYMAN ISLANDS"
"EVQLAG.00494.SF.136","Elation Cayman Ltd.","CAYMAN ISLANDS"
"1VQR4C.00010.SF.136","Thomas H. Lee (Alternative) Parallel Fund VII, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00681.SF.136","MMDC Limited","CAYMAN ISLANDS"
"QYVYKA.00691.SF.136","REDBIRD SERIES 2019 ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"D4ZHI3.00595.SF.136","Fallbrook Limited","CAYMAN ISLANDS"
"DTLCMF.00030.SF.136","GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00657.SF.136","UVILLAGE Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01569.SF.136","Investors Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00168.SF.136","CSP III AIV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"8GUTCB.00026.SF.136","PineBridge Middle East Partners LP","CAYMAN ISLANDS"
"DTLCMF.00519.SF.136","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS OFFSHORE, L.P.","CAYMAN ISLANDS"
"QYVYKA.00278.SF.136","VINTAGE VI OFFSHORE LP","CAYMAN ISLANDS"
"U0DKK6.00122.SF.136","BCPE Wish Holdings Cayman, L.P.","CAYMAN ISLANDS"
"U0DKK6.00123.SF.136","BCPE Nutcracker Cayman, L.P.","CAYMAN ISLANDS"
"Y0890G.00004.SF.136","Qiming Managing Directors Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00213.SF.136","OCM PF M4 Holdings, Ltd.","CAYMAN ISLANDS"
"0WPR43.00005.SF.136","AACP China Growth Investors V, L.P.","CAYMAN ISLANDS"
"KUQIET.00718.SF.136","TFP OG AIV II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00947.SF.136","Zinnia Limited","CAYMAN ISLANDS"
"8JZW8Q.00262.SF.136","OHA Structured Products Master Fund II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00338.SF.136","Cerberus RM Overseas SP, L.P.","CAYMAN ISLANDS"
"KUQIET.00250.SF.136","TPG Ubiquity Cayman BL, Inc.","CAYMAN ISLANDS"
"D4ZHI3.01838.SF.136","Lauda Limited","CAYMAN ISLANDS"
"D4ZHI3.01847.SF.136","Prix Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01860.SF.136","Gigamoto Limited","CAYMAN ISLANDS"
"D4ZHI3.01867.SF.136","Belon Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00036.SF.136","Fundamental Investments Limited","CAYMAN ISLANDS"
"9ZLUNM.00128.SF.136","CEP III AIV Z (Cayman) II, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01035.SF.136","Ares CSF Management III, L.P.","CAYMAN ISLANDS"
"WYDP76.00012.SF.136","ABH Company, Ltd.","CAYMAN ISLANDS"
"7JK436.00002.SF.136","Energy Recapitalization and Restructuring FI II Fund, L.P","CAYMAN ISLANDS"
"N0EDVM.00001.SF.136","Alithion Japan Cayman Fund Limited","CAYMAN ISLANDS"
"70WVPJ.00117.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan CorePLUS Segregated Portfolio","CAYMAN ISLANDS"
"9WL132.00012.SF.136","AHL Liquid Volatility Limited","CAYMAN ISLANDS"
"NELEUK.00004.SF.136","Offshore Rio Hospitality Investments Ltd","CAYMAN ISLANDS"
"QYVYKA.00127.SF.136","PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00482.SF.136","VMO Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00199.SF.136","TPG Partners VII-AIV I, L.P.","CAYMAN ISLANDS"
"EVQLAG.00237.SF.136","Kona Investment Cayman Ltd.","CAYMAN ISLANDS"
"KUQIET.00642.SF.136","TPG Asia VII Finance (B), L.P.","CAYMAN ISLANDS"
"59MW2E.00034.SF.136","GEF Latin America Fund, L.P.","CAYMAN ISLANDS"
"NBRXZR.00307.SF.136","Cerberus CC Overseas SP, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01082.SF.136","AF V Energy III Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01083.SF.136","AF V Energy III Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01084.SF.136","AF V Energy III Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"KUQIET.00775.SF.136","TPG Towers Co-Invest, L.P.","CAYMAN ISLANDS"
"5GFPU4.00168.SF.136","PAGAC III Holding I (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.00232.SF.136","Armacell Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00690.SF.136","Rain Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00266.SF.136","ARTISAN DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"D4ZHI3.01278.SF.136","Dorset Equity Limited","CAYMAN ISLANDS"
"QLRWB0.00003.SF.136","MCAM Complus Fund","CAYMAN ISLANDS"
"9ZLUNM.00167.SF.136","CEMOF Foreign Investors-C, L.P.","CAYMAN ISLANDS"
"YXNEI7.00032.SF.136","Brookfield Enwave (Cayman) Aggregator, L.P.","CAYMAN ISLANDS"
"R9M2J8.00001.SF.136","Yuantai Investment Partners, LLC","CAYMAN ISLANDS"
"8ZHFR0.00244.SF.136","Ares Master Employee Co-Invest Program 2015, L.P.","CAYMAN ISLANDS"
"UDMS9A.00181.SF.136","Oaktree FF Investment Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00334.SF.136","Newbridge Partners (TPG IV), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01066.SF.136","AF V Energy II Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"9WL132.00008.SF.136","Man Numeric Alternative Risk Premia Equity Size","CAYMAN ISLANDS"
"UDMS9A.00162.SF.136","Oaktree European Principal Fund IV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01723.SF.136","Consulting T3 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01600.SF.136","901 28289 Limited","CAYMAN ISLANDS"
"AMSKYB.00029.SF.136","AB Financial Services Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"ZCR5FV.00004.SF.136","SSG Capital Partners I, L.P.","CAYMAN ISLANDS"
"FYB938.00005.SF.136","Tishman Speyer (EXE) India Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01178.SF.136","Encourage Capital Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.01516.SF.136","Investcorp New Motor Investing Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.01084.SF.136","Cleopatra Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00436.SF.136","RAWHIDE US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00249.SF.136","PE CSEC OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01541.SF.136","IPEL Private Equity Fund 2007, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00021.SF.136","SCPV JAM Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00113.SF.136","TPG Asia VI, L.P.","CAYMAN ISLANDS"
"AYD18P.00137.SF.136","MULTI-ASSET ENHANCED VALUE FUND","CAYMAN ISLANDS"
"JHCGDQ.00068.SF.136","CLOUD ANGEL PARTNERS II GP, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00059.SF.136","SSG Capital Partners IV GP, Ltd.","CAYMAN ISLANDS"
"FM8638.00004.SF.136","Samurai Parallel LP","CAYMAN ISLANDS"
"KUQIET.00369.SF.136","TPG GenPar VI-AIV Advisors, Inc.","CAYMAN ISLANDS"
"AMSKYB.00025.SF.136","AllianceBernstein Cayman Inflation Strategy, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00687.SF.136","Totes International Limited","CAYMAN ISLANDS"
"D4ZHI3.01731.SF.136","Jamestown CLO Investments X International Limited","CAYMAN ISLANDS"
"UDMS9A.00381.SF.136","Oaktree FF Investment Fund Restructuring AIV (Cayman), L.P.","CAYMAN ISLANDS"
"RDYLIH.00002.SF.136","TPP Follow-on SLP, L.P.","CAYMAN ISLANDS"
"MJ2BDP.00002.SF.136","TPP Opportunity SLP, L.P.","CAYMAN ISLANDS"
"EAMWLZ.00007.SF.136","Kerogen Fund II Investments Holding Limited","CAYMAN ISLANDS"
"D4ZHI3.00052.SF.136","New CLEC Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00131.SF.136","CVI CEF Fund B Cayman Corporation","CAYMAN ISLANDS"
"D4ZHI3.00946.SF.136","Shoreline Limited","CAYMAN ISLANDS"
"YLKHFR.00110.SF.136","UFG Rideshare Co-Invest, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01038.SF.136","Technology Equity IV-R Limited","CAYMAN ISLANDS"
"UDMS9A.00008.SF.136","Oaktree Emerging Market Opportunities Fund, L.P.","CAYMAN ISLANDS"
"XECL03.00008.SF.136","AHL Investment Strategies SPC - Class E AHL Evolution USD Notes Segregated Portfolio","CAYMAN ISLANDS"
"UDMS9A.00037.SF.136","Oaktree Opportunities Fund VIII (Parallel), L.P.","CAYMAN ISLANDS"
"QYVYKA.00150.SF.136","PRIVATE EQUITY PARTNERS 2005 EMP OFFSHORE LTD","CAYMAN ISLANDS"
"8JZW8Q.00103.SF.136","OHA Capital Solutions, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00251.SF.136","CERBERUS PIACERE ITALY INVESTOR LP","CAYMAN ISLANDS"
"6ZZZ3X.00009.SF.136","Cindat Broome Street Two Limited","CAYMAN ISLANDS"
"YPXI3F.00003.SF.136","Barry Investment Limited","CAYMAN ISLANDS"
"YPXI3F.00002.SF.136","Ace Company Limited","CAYMAN ISLANDS"
"F6HFUX.00003.SF.136","Cypress Creek Private Strategies Offshore TEI Fund, Ltd.","CAYMAN ISLANDS"
"F6HFUX.00007.SF.136","PMF TEI Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KUW99I.00022.SS.136","Windemere International","CAYMAN ISLANDS"
"KUW99I.00086.SF.136","Fintech Capital Ltd.","CAYMAN ISLANDS"
"WTV6RI.00013.SF.136","Lake Investments Limited","CAYMAN ISLANDS"
"Q2P3WA.00001.SF.136","TAI UNITED GLOBAL FUND LTD","CAYMAN ISLANDS"
"HR54BY.00002.SF.136","LC Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"7RTYRQ.00001.SF.136","Manulife Advanced Fund SPC","CAYMAN ISLANDS"
"7RTYRQ.00002.SF.136","Manulife Investments Trust","CAYMAN ISLANDS"
"7L870N.00001.SF.136","Huatai HK SPC","CAYMAN ISLANDS"
"XH4YJT.00002.SF.136","Sector Trading Limited","CAYMAN ISLANDS"
"XH4YJT.00004.SF.136","Lapis Foundation","CAYMAN ISLANDS"
"TT9QPS.00001.SF.136","Jungle Ventures II, L.P.","CAYMAN ISLANDS"
"TT9QPS.00003.SF.136","SeedPlus Singapore, L.P.","CAYMAN ISLANDS"
"V7FPW7.00002.SF.136","Hony Fund VIII Co-Investment Vehicle, L.P.","CAYMAN ISLANDS"
"V7FPW7.00006.SF.136","Hony Capital Fund VIII GP (Cayman), L.P.","CAYMAN ISLANDS"
"0LJKK4.00006.SF.136","FORUM EUROPEAN REALTY INCOME III, L.P","CAYMAN ISLANDS"
"YJMYYG.00001.SF.136","The SISU Capital Fund Limited","CAYMAN ISLANDS"
"HWRSSC.00006.SF.136","Sciens Global Strategic Fund Ltd","CAYMAN ISLANDS"
"HWRSSC.00045.SF.136","SGAS Warshaw Diversified Vol Limited","CAYMAN ISLANDS"
"HWRSSC.00041.SF.136","SGAS Green Omicron Limited","CAYMAN ISLANDS"
"HWRSSC.00044.SF.136","SGAS Scarlet Epsilon Limited","CAYMAN ISLANDS"
"G97Y76.00001.SF.136","Ceyuan Ventures III,LP","CAYMAN ISLANDS"
"HC1XJY.00001.SF.136","Banyan Partners Fund I, L.P.","CAYMAN ISLANDS"
"NUC036.00001.SF.136","ADM-Gold Co.,Ltd","CAYMAN ISLANDS"
"0GUCJI.00002.SF.136","FFA Global Funds SPC","CAYMAN ISLANDS"
"TDUYIX.00001.SF.136","Rion Master Fund LTD","CAYMAN ISLANDS"
"1JQSEN.00002.SF.136","EXCELSIOR CJC 2 CO-INVEST, L.P.","CAYMAN ISLANDS"
"BFBNKN.00001.SF.136","RBS Special Opportunities Coutts L.P.","CAYMAN ISLANDS"
"6DSF7T.00001.SS.136","Energy Credit Opportunities, LP","CAYMAN ISLANDS"
"KLY5QA.00002.SF.136","Evenstar Master Fund SPC","CAYMAN ISLANDS"
"KLY5QA.00001.SF.136","Evenstar Funds SPC","CAYMAN ISLANDS"
"1S1IJU.00005.SF.136","Haier Zero2IPO Win-Win China Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00633.SF.136","TPG Asia VII (B), L.P.","CAYMAN ISLANDS"
"8S0P71.00038.SF.136","CMC Dynamite II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00103.SF.136","PIMCO BRAVO Fund Special Offshore Feeder I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00747.SF.136","HFM Funding Limited","CAYMAN ISLANDS"
"70WVPJ.00360.SF.136","PIF Investments Offshore IV LP","CAYMAN ISLANDS"
"H2SDVR.00012.SF.136","Massive Ultraviolet Fund, L.P.","CAYMAN ISLANDS"
"DTLCMF.00031.SF.136","GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"UXJM4U.00062.SF.136","The Global Sovereign Opportunities Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.01517.SF.136","Investcorp Multisport Investing Limited","CAYMAN ISLANDS"
"VAHP3M.00003.SF.136","GreenOak Japan Feeder, LP","CAYMAN ISLANDS"
"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"
"9WL132.00032.SF.136","GLG Credit Fund","CAYMAN ISLANDS"
"0X4B5K.00024.SS.136","Future Blossom Investment Limited","CAYMAN ISLANDS"
"FAJZS4.00001.SF.136","Longlead Market Neutral Feeder Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00789.SF.136","2014 CCOF Equity Holdings Limited","CAYMAN ISLANDS"
"9WL132.00057.SF.136","GLG MMI Diversified (Special Assets) Fund 2","CAYMAN ISLANDS"
"9WL132.00058.SF.136","GLG MMI Enhanced (Special Assets) Fund","CAYMAN ISLANDS"
"FDCRDZ.00224.SF.136","AG Europe Realty Holdings, L.P.","CAYMAN ISLANDS"
"LFUE4M.00002.SF.136","Taiyo Hanei GP, Ltd","CAYMAN ISLANDS"
"UDMS9A.00225.SF.136","OCM EHY CSK Investments Ltd.","CAYMAN ISLANDS"
"1GQEJX.00053.SF.136","FOF Cayman Corporation","CAYMAN ISLANDS"
"9WL132.00089.SF.136","Man GLG Select Opportunities LP","CAYMAN ISLANDS"
"D4ZHI3.00208.SF.136","Bellevue Finance Limited","CAYMAN ISLANDS"
"H66538.00003.SF.136","Corimar Asset Management Fund LP","CAYMAN ISLANDS"
"8ZHFR0.01148.SF.136","Ares Special Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00148.SF.136","Southland Finance Limited","CAYMAN ISLANDS"
"UDMS9A.00291.SF.136","Oaktree Opportunities Fund Xb Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"362BUD.00002.SF.136","Qiming Managing Directors Fund VI, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00113.SF.136","CIP Direct (Cayman), L.P.","CAYMAN ISLANDS"
"0QEU8Q.00001.SF.136","Sixth Street Lundy Co-Invest (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"5GFPU4.00104.SF.136","PAGAC II Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"QYVYKA.00489.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS III FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"TZ640Z.00002.SF.136","REP GLASS II GP, L.P.","CAYMAN ISLANDS"
"TZ640Z.00003.SF.136","REP GLASS AFFILIATES II-B, L.P.","CAYMAN ISLANDS"
"TZ640Z.00005.SF.136","REP GLASS II GP, LLC","CAYMAN ISLANDS"
"0B8GK9.00015.SF.136","DST Investments XVIII, L.P.","CAYMAN ISLANDS"
"KUQIET.00732.SF.136","TPG Growth IV HedgeCo, LLC","CAYMAN ISLANDS"
"0B8GK9.00018.SF.136","DST Investments XIX, L.P.","CAYMAN ISLANDS"
"70WVPJ.00270.SF.136","PIMCO Discretionary Multi-Asset Portfolio, LP","CAYMAN ISLANDS"
"8JZW8Q.00207.SF.136","OHA Credit Solutions Fund (Offshore), L.P.","CAYMAN ISLANDS"
"QYVYKA.00505.SF.136","PEA FONTANA B HOLDINGS LP","CAYMAN ISLANDS"
"0B8GK9.00019.SF.136","DST Investments XX, L.P.","CAYMAN ISLANDS"
"QYVYKA.00488.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS III LP","CAYMAN ISLANDS"
"8S0P71.00017.SF.136","CMC Queen Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00080.SF.136","IBC Africa Education Investment Company","CAYMAN ISLANDS"
"MUX687.00113.SF.136","Baarn Cayman, L.P.","CAYMAN ISLANDS"
"A5WDQU.00001.SF.136","Oumuamua Investments, LP. - Series 1","CAYMAN ISLANDS"
"F05MQF.00108.SF.136","LIBERTY HARBOR OFFSHORE LTD","CAYMAN ISLANDS"
"F05MQF.00130.SF.136","GLOBAL HIGH YIELD PORTFOLIO II WTI LTD","CAYMAN ISLANDS"
"6H6S5Y.00037.SS.136","Magic Ocean Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00042.SS.136","Happy Fortune Investments Ltd.","CAYMAN ISLANDS"
"NBRXZR.00316.SF.136","Cerberus Loan Funding XXIV L.P.","CAYMAN ISLANDS"
"9WL132.00191.SF.136","Man GPM US Residential Debt Fund Direct Port LP","CAYMAN ISLANDS"
"QYVYKA.00636.SF.136","ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"8Y9UCE.00720.SF.136","PAG Enhanced Credit Fund II L.P.","CAYMAN ISLANDS"
"QYVYKA.00668.SF.136","VINTAGE MATTERHORN HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00395.SF.136","Promontoria Europe Investments 202 LDC","CAYMAN ISLANDS"
"6ZZZ3X.00048.SF.136","Cindat ISOF Advisor Limited","CAYMAN ISLANDS"
"6ZZZ3X.00061.SF.136","Cindat International Special Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"WYDP76.00083.SF.136","Safanad Goldeneye Limited","CAYMAN ISLANDS"
"5PQPKE.00001.SF.136","Dragonfly Ventures L.P.","CAYMAN ISLANDS"
"NBRXZR.00310.SF.136","Cerberus Loan Funding XXIII, L.P.","CAYMAN ISLANDS"
"WYDP76.00118.SF.136","Wynford Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.01041.SF.136","TPG RE Finance 25, Ltd.","CAYMAN ISLANDS"
"6H6S5Y.00007.SF.136","Grand Bee Fund, L.P.","CAYMAN ISLANDS"
"01TSG3.00157.SF.136","FNT LTD","CAYMAN ISLANDS"
"6H6S5Y.00006.SF.136","Rich Bee Fund, L.P.","CAYMAN ISLANDS"
"70WVPJ.00374.SF.136","PIF Offshore XI LTD","CAYMAN ISLANDS"
"WYDP76.00103.SF.136","Rosemere B Holdings, Ltd.","CAYMAN ISLANDS"
"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"
"80W0IW.00325.SF.136","Wellington Tax Managed Bond Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"KUQIET.00842.SF.136","TPG Bellwether, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00564.SF.136","APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.","CAYMAN ISLANDS"
"BPY81T.00045.SF.136","Enigma Cayman Fund Limited","CAYMAN ISLANDS"
"DBF5PV.00722.SF.136","Marsopa Investments Limited","CAYMAN ISLANDS"
"FDCRDZ.00601.SF.136","AG Credit Solutions Intermediate, L.P.","CAYMAN ISLANDS"
"I34KSA.00005.SF.136","Euler Fund, L.P. - Series 4","CAYMAN ISLANDS"
"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"
"WYDP76.00121.SF.136","Wellston Holdings, Ltd.","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"
"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"
"U7759S.00223.SF.136","Brookfield Special Investments Fund Offshore P L.P.","CAYMAN ISLANDS"
"LV5EHF.00108.SF.136","Interventure PE Lantern Limited","CAYMAN ISLANDS"
"LV5EHF.00025.SF.136","Interventure RE 1 Limited","CAYMAN ISLANDS"
"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"
"DBF5PV.00749.SF.136","LS Discretionary Trust","CAYMAN ISLANDS"
"B9U6I8.00177.SF.136","CLAS 2021 Transferor (Offshore) LP","CAYMAN ISLANDS"
"MUX687.00251.SF.136","Sixth Street Structured Credit Opportunities Fund Sub, LLC","CAYMAN ISLANDS"
"D4ZHI3.02465.SF.136","Keras Equity limited","CAYMAN ISLANDS"
"MUX687.00259.SF.136","Cremello GP Limited","CAYMAN ISLANDS"
"QYVYKA.00871.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00821.SF.136","SINGLE VINTAGE 2020 C-AS LP","CAYMAN ISLANDS"
"C2L4MJ.00007.SF.136","Spur Funding Corporation","CAYMAN ISLANDS"
"7ZT1NB.00003.SS.136","BMB New Era Ventures - IV LDC","CAYMAN ISLANDS"
"ZCR5FV.00063.SF.136","SSG Secured Lending Opportunities II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00218.SF.136","WHITEHALL STREET INTERNATIONAL PCP FUND 2005, L.P.","CAYMAN ISLANDS"
"22RFMD.00001.SF.136","BAM Private Equity Partners II L.P.","CAYMAN ISLANDS"
"DMAAT8.00113.SF.136","JCF International Investors L.P.","CAYMAN ISLANDS"
"NBRXZR.00234.SF.136","PROMONTORIA EUROPE INVESTMENTS 129 LDC","CAYMAN ISLANDS"
"9ZLUNM.00287.SF.136","Carlyle Partners V SA3 Cayman, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00001.SF.136","SC AIV ALX Holdings Limited","CAYMAN ISLANDS"
"764YV8.00010.SF.136","Great Lakes Investments Company Ltd.","CAYMAN ISLANDS"
"8S0P71.00041.SF.136","CMC Dynamite Holdings II Limited","CAYMAN ISLANDS"
"V3KWUE.00004.SS.136","JPMorgan Global Active Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00155.SF.136","Chesire Equity Limited","CAYMAN ISLANDS"
"80W0IW.00044.SF.136","Hadley Harbor Master Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"D4ZHI3.00483.SF.136","VMO Equity Holdings Limited","CAYMAN ISLANDS"
"ER2GR4.00001.SF.136","Credicorp Capital Vision Global 3 Segregated Portfolio","CAYMAN ISLANDS"
"1S1IJU.00003.SF.136","Zero2IPO China Angel Fund III, L.P.","CAYMAN ISLANDS"
"T690M9.00020.SS.136","FR Barra Co-Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01682.SF.136","Tenth 27876 Limited","CAYMAN ISLANDS"
"70WVPJ.00188.SF.136","PIMCO Tactical Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"M2NMXD.00064.SF.136","KSL Casablanca Co-Invest, LP","CAYMAN ISLANDS"
"8Y9UCE.00126.SF.136","Cloud Vantage Limited","CAYMAN ISLANDS"
"YXNEI7.00009.SF.136","BIF II Tivana BIP AIV (Cayman) LP","CAYMAN ISLANDS"
"QYVYKA.00069.SF.136","LIBERTY HARBOR OFFSHORE PMD LTD","CAYMAN ISLANDS"
"0WPR43.00013.SF.136","AACP India Growth Investors B, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00476.SF.136","Archway International Limited","CAYMAN ISLANDS"
"9WL132.00068.SF.136","GLG Technology Fund","CAYMAN ISLANDS"
"D4ZHI3.01712.SF.136","GIP Wrench Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00303.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 7","CAYMAN ISLANDS"
"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"
"70WVPJ.00171.SF.136","PIMCO Multi-Asset Volatility Master Fund Ltd.","CAYMAN ISLANDS"
"KUQIET.00759.SF.136","China Hospitality Bidco 2 Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00960.SF.136","Wrench Finance Holdings Limited","CAYMAN ISLANDS"
"LST2UR.00001.SF.136","Lunar Capital Partners III LP","CAYMAN ISLANDS"
"IJ6P3L.00026.SF.136","Searchlight Capital II PV, L.P.","CAYMAN ISLANDS"
"FI90UM.00004.SF.136","NZ One Investors Company Limited","CAYMAN ISLANDS"
"FI90UM.00017.SF.136","GTI 8 Investments Acquisition Company Limited","CAYMAN ISLANDS"
"DTLCMF.00483.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER GP, LTD.","CAYMAN ISLANDS"
"NBRXZR.00110.SF.136","Cerberus AUS Levered, L.P.","CAYMAN ISLANDS"
"RJDNM6.00002.SF.136","Excelsior CKH Co-Invest, L.P.","CAYMAN ISLANDS"
"DTLCMF.00528.SF.136","BSRECP III OFFSHORE INVESTMENT HOLDING LTD.","CAYMAN ISLANDS"
"DUH4G5.00173.SF.136","PineBridge International Private Equity Portfolio I AA (CY), Ltd.","CAYMAN ISLANDS"
"KUQIET.00363.SF.136","TPG Financial GenPar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00569.SF.136","Special Opportunities Portfolio IV Limited","CAYMAN ISLANDS"
"AYD18P.00146.SF.136","FRL WTI LTD","CAYMAN ISLANDS"
"1GQEJX.00046.SF.136","CVI Shipping Opportunities Fund B LP","CAYMAN ISLANDS"
"D4ZHI3.01279.SF.136","REF Equity Limited","CAYMAN ISLANDS"
"0WPR43.00041.SF.136","Fei Tax-Exempt Investors, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00090.SF.136","Maritime Plaza Finance Limited","CAYMAN ISLANDS"
"80W0IW.00026.SF.136","Aregua Investors (Cayman) L.P.","CAYMAN ISLANDS"
"QYVYKA.00120.SF.136","PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"XRH2PS.00039.SF.136","Markaz Tyler Ltd","CAYMAN ISLANDS"
"E868D2.00021.SF.136","GO Europe Carry II, LP","CAYMAN ISLANDS"
"JBPS65.00041.SF.136","Bridgewater Implementation Fund II, Ltd.","CAYMAN ISLANDS"
"YUMT67.01107.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio BTGPH Corp Hedge","CAYMAN ISLANDS"
"M2NMXD.00070.SF.136","Casablanca Global Intermediate Holdings L.P.","CAYMAN ISLANDS"
"9QJGA3.00025.SF.136","KFHC Hospitality NV Finance Company Ltd.","CAYMAN ISLANDS"
"DTLCMF.00092.SF.136","GSMP 2006 OFFSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"KDSEYP.00002.SF.136","Ocean Elevate Limited","CAYMAN ISLANDS"
"XH4YJT.00006.SF.136","Sector Foundation","CAYMAN ISLANDS"
"QYVYKA.00793.SF.136","PES HURON HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.00697.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"CZBIAN.00158.SF.136","HH ASIA LTD","CAYMAN ISLANDS"
"9ZLUNM.00770.SF.136","CARLYLE STRUCTURED CREDIT COINVESTMENT, L.P.","CAYMAN ISLANDS"
"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"
"KDSEYP.00004.SF.136","Ocean Kunpeng Holding Limited","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"
"QYVYKA.00862.SF.136","PES PHILLIP BAY HOLDINGS LP","CAYMAN ISLANDS"
"XQUZZ2.00028.SF.136","TS Fairy (2021C) L.P.","CAYMAN ISLANDS"
"KUQIET.01359.SF.136","TPG Growth V (C) Genpar, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00166.SF.136","Shine Vision (Cayman) Limited","CAYMAN ISLANDS"
"NBRXZR.00526.SF.136","Cerberus Loan Funding XXXII L.P.","CAYMAN ISLANDS"
"ZAD6CZ.00001.SF.136","Ocean Innovation L.P.","CAYMAN ISLANDS"
"D4ZHI3.02504.SF.136","Juno Funding Limited Partnership","CAYMAN ISLANDS"
"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"
"MUX687.00269.SF.136","Erpeldange Holdings, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00333.SF.136","OHA KY Investment 1, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00695.SF.136","Carlyle Atlas Electing Investors II, L.P.","CAYMAN ISLANDS"
"8A94N5.00068.SF.136","OHCP IV (Management) MN R, LP","CAYMAN ISLANDS"
"70WVPJ.00493.SF.136","PIF Special Situations GP Ltd.","CAYMAN ISLANDS"
"AH0QWK.00002.SF.136","HT Global Investment Limited","CAYMAN ISLANDS"
"GLJYH4.00001.SF.136","Alliance BD II L.P.","CAYMAN ISLANDS"
"ZXK5S3.00011.SF.136","ABG WTT-Mainstay Limited","CAYMAN ISLANDS"
"MGKVIB.00007.SF.136","Scotia Sustainable Emerging Markets Equity Fund","CAYMAN ISLANDS"
"B9U6I8.00188.SF.136","CIO II Ventures Portfolio Co LP","CAYMAN ISLANDS"
"ZXK5S3.00016.SF.136","ABG WTT-CMR Limited","CAYMAN ISLANDS"
"NBRXZR.00536.SF.136","Cerberus CC Solutions Institutional II SP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00522.SF.136","ICPJLV Cayman Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01291.SF.136","ASOF Frontier Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"QYVYKA.00909.SF.136","PES YELLOW II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00897.SF.136","DALPP SERIES A(3) REAL ASSETS, INC.","CAYMAN ISLANDS"
"YXVYXB.00179.SF.136","Foodluv Holdings Limited","CAYMAN ISLANDS"
"YXVYXB.00192.SF.136","Knight Holding Limited","CAYMAN ISLANDS"
"YXVYXB.00196.SF.136","Cearus Holdco Limited","CAYMAN ISLANDS"
"YXVYXB.00203.SF.136","Platinum Holdco Limited","CAYMAN ISLANDS"
"YXVYXB.00195.SF.136","Cearus APEF IV Limited","CAYMAN ISLANDS"
"YXVYXB.00234.SF.136","NEOMA PRIVATE EQUITY FUND IV LP","CAYMAN ISLANDS"
"YXVYXB.00198.SF.136","Samurai Ventures 1 Limited","CAYMAN ISLANDS"
"YXVYXB.00201.SF.136","Abraaj Viking Holdco Limited","CAYMAN ISLANDS"
"YXVYXB.00210.SF.136","Abraaj SPV 122 Limited","CAYMAN ISLANDS"
"5RGYUS.00001.SF.136","Virage (Cayman) Holdco LP","CAYMAN ISLANDS"
"ZQ6K8K.00001.SF.136","Ceyuan Ventures II, LP","CAYMAN ISLANDS"
"ZQ6K8K.00002.SF.136","Ceyuan Ventures Advisors Fund II, LLC","CAYMAN ISLANDS"
"IJSBE6.00001.SF.136","Trans-Pacific Technology Fund L.P.","CAYMAN ISLANDS"
"WDIZPE.00001.SF.136","Princeton Diversified Strategy Master Fund","CAYMAN ISLANDS"
"88ERYE.00002.SF.136","Ocean Management Merger Sub Limited","CAYMAN ISLANDS"
"88ERYE.00001.SF.136","Ocean Management Holdings Limited","CAYMAN ISLANDS"
"LC6CIQ.00001.SS.136","ProShares Cayman Portfolio I","CAYMAN ISLANDS"
"GY9J7P.00001.SF.136","Equis Direct Investment Fund, L.P.","CAYMAN ISLANDS"
"LS1YVD.00001.SF.136","LTO Fund Ltd.","CAYMAN ISLANDS"
"SERNFV.00289.SF.136","Tobi Holdings Ltd.","CAYMAN ISLANDS"
"650QYV.00001.SF.136","Asian Value Investment Fund 3, L.P.","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"
"KUQIET.00703.SF.136","TPG Asia VI ST Finance, L.P.","CAYMAN ISLANDS"
"EVQLAG.00227.SF.136","PREP SG No. 1 Limited","CAYMAN ISLANDS"
"NCIJ5C.00001.SF.136","Jennison Global Healthcare Master Fund, Ltd.","CAYMAN ISLANDS"
"0GLS0P.00110.SF.136","IFM USIDF (Primary) Equities. L.P.","CAYMAN ISLANDS"
"AYD18P.00152.SF.136","GOLDMAN SACHS ALTERNATIVE INVESTMENT TRUST - CUSTOMIZED ALTERNATIVE RISK PREMIA SUB-TRUST","CAYMAN ISLANDS"
"9ZLUNM.00102.SF.136","TC Group V Cayman, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00119.SF.136","Ares LS Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00373.SF.136","TPG Growth Advisors III Cayman, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00195.SF.136","Queensferry Holdings Limited","CAYMAN ISLANDS"
"0WPR43.00028.SF.136","AACP Tax-Exempt Investors II, L.P.","CAYMAN ISLANDS"
"01TSG3.00007.SF.136","The Taher Foundation","CAYMAN ISLANDS"
"QLRWB0.00002.SF.136","MCAM One Delta Fund Cayman Series Trust","CAYMAN ISLANDS"
"U54PH3.00003.SF.136","Pine River Fixed Income Master Fund Ltd.","CAYMAN ISLANDS"
"KUQIET.00572.SF.136","TPG VI Aid BL I-A, L.P.","CAYMAN ISLANDS"
"WJN7CB.00010.SF.136","CPE Venture Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01661.SF.136","Geminio Limited","CAYMAN ISLANDS"
"D4ZHI3.01144.SF.136","Aidt India Holding Company Limited","CAYMAN ISLANDS"
"D4ZHI3.00655.SF.136","UVILLAGE Investments Limited","CAYMAN ISLANDS"
"JBPS65.00038.SF.136","Bridgewater Tailored All Weather Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00551.SF.136","TPG Management V-A, L.P.","CAYMAN ISLANDS"
"NBRXZR.00073.SF.136","Promontoria Europe Investments VI LDC","CAYMAN ISLANDS"
"70WVPJ.00367.SF.136","PHFS Series SPC - PIMCO Volatility Absolute Return Fund SP","CAYMAN ISLANDS"
"D4ZHI3.00677.SF.136","Hydrasun T6.6 Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00164.SF.136","VISION V PEP 2000 INC.","CAYMAN ISLANDS"
"D4ZHI3.01634.SF.136","Investcorp 2006 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"0GLS0P.00092.SF.136","IFM U.S. Infrastructure Debt Fund (B) L.P.","CAYMAN ISLANDS"
"B4E3JD.00007.SF.136","Apollo Summit Holdings Company Limited","CAYMAN ISLANDS"
"QYVYKA.00273.SF.136","PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP","CAYMAN ISLANDS"
"D17UJ0.00008.SF.136","CMS HUDSON COVE CREDIT OPPORTUNITY FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"BCSCI1.00004.SF.136","EFG Hermes FI Limited","CAYMAN ISLANDS"
"KUQIET.00238.SF.136","TPG Sol, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01632.SF.136","ITV II (II), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00788.SF.136","2014 CCOF Holdings Limited","CAYMAN ISLANDS"
"ZTCKLQ.00001.SF.136","CAM Global Funds SPC","CAYMAN ISLANDS"
"80W0IW.00339.SF.136","Wellington TALF Investment Fund (Cayman) L.P.","CAYMAN ISLANDS"
"M2NMXD.00100.SF.136","Steele Offshore PUB TE (Alternative) Investor, LP","CAYMAN ISLANDS"
"CB7KE9.00016.SF.136","Janus Henderson Dynamic Trend Fund Limited","CAYMAN ISLANDS"
"AMSKYB.00035.SF.136","AB Systematic Macro (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"NBRXZR.00525.SF.136","Promontoria Europe Investments 227 LDC","CAYMAN ISLANDS"
"QYVYKA.00818.SF.136","PES REDWOOD CREEK HOLDINGS LP","CAYMAN ISLANDS"
"YXVYXB.00225.SF.136","Abraaj SPV 112 Limited","CAYMAN ISLANDS"
"KUQIET.01288.SF.136","TPG Growth V Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"JWF882.00007.SF.136","CRIMSON STREAM LTD.","CAYMAN ISLANDS"
"YPXI3F.00025.SF.136","Dynamic Engine Capital Inc.","CAYMAN ISLANDS"
"8ZHFR0.01251.SF.136","ASOF Frontier Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"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"
"RAGL0X.00099.SF.136","Harvest Well Limited","CAYMAN ISLANDS"
"GQ97TL.00003.SF.136","SV Sino Fund III LTD","CAYMAN ISLANDS"
"U0DKK6.00121.SF.136","BCPE Herens (Cayman), LP","CAYMAN ISLANDS"
"UNG302.00200.SF.136","BCC Investments Aggregator (A), L.P.","CAYMAN ISLANDS"
"UQFRBW.00002.SS.136","CCP Wing II Investment Limited","CAYMAN ISLANDS"
"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"
"QYVYKA.00894.SF.136","ORIOLE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"B9U6I8.00187.SF.136","CL V DO Investment Solutions TE (Offshore) L.P.","CAYMAN ISLANDS"
"JVDHAX.00004.SS.136","Anci Logistics Holding Limited","CAYMAN ISLANDS"
"KUQIET.01303.SF.136","The Rise Fund II Aurora, L.P.","CAYMAN ISLANDS"
"9WL132.00240.SF.136","Bespoke Alpha MAC SPC - ABC SP","CAYMAN ISLANDS"
"D4ZHI3.02514.SF.136","Tapestry Development Investors LP","CAYMAN ISLANDS"
"MUX687.00275.SF.136","Perlino GP Limited","CAYMAN ISLANDS"
"MUX687.00277.SF.136","Sixth Street Willow Strategic Holdings I, L.P.","CAYMAN ISLANDS"
"4C6JK8.00018.SF.136","Chengwei Special Preferred Holdings 2021, Limited","CAYMAN ISLANDS"
"BTR4IZ.00339.SF.136","Barrow Gleam Limited","CAYMAN ISLANDS"
"BTR4IZ.00342.SF.136","Magic Gems Limited","CAYMAN ISLANDS"
"D4ZHI3.02515.SF.136","Investcorp Bridge Capital III Unplaced Securities Limited","CAYMAN ISLANDS"
"97Y6FM.00032.SF.136","Lazard PIPE Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"UNG302.00210.SF.136","BCC H10 Aggregator, L.P.","CAYMAN ISLANDS"
"5GFPU4.00303.SF.136","GRIT Ventures II USD LP","CAYMAN ISLANDS"
"H3R2CJ.00001.SF.136","Yun Qi Partners III, L.P.","CAYMAN ISLANDS"
"SH2DYE.00033.SF.136","MIF II Cayman 3, L.P.","CAYMAN ISLANDS"
"SH2DYE.00035.SF.136","MIF II Cayman 4, LLC","CAYMAN ISLANDS"
"QYVYKA.00921.SF.136","PES NEVERSINK B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00923.SF.136","PES COLUMBIA HOLDINGS LP","CAYMAN ISLANDS"
"EVQLAG.00519.SF.136","Hijet Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02513.SF.136","Mantra Mercury","CAYMAN ISLANDS"
"KUQIET.01324.SF.136","TPG RE III VOLT BL II, L.P.","CAYMAN ISLANDS"
"KUQIET.01325.SF.136","TPG Tech Adjacencies II ST Finance, L.P.","CAYMAN ISLANDS"
"CZBIAN.00160.SF.136","HEDGE FUND SELECT SEG PARTNERS LTD","CAYMAN ISLANDS"
"KUQIET.01326.SF.136","TPG Tech Adjacencies II SPV GP, LLC","CAYMAN ISLANDS"
"NZP4YN.00008.SF.136","Acorn Holdings Corporation","CAYMAN ISLANDS"
"NZP4YN.00009.SF.136","Acorn Portfolio Holdings Corporation","CAYMAN ISLANDS"
"NZP4YN.00016.SF.136","Bee Investments Limited","CAYMAN ISLANDS"
"EVQLAG.00520.SF.136","Hijet Cayman L.P.","CAYMAN ISLANDS"
"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"
"QYVYKA.00811.SF.136","GULF OFFSHORE GP HOLDINGS (PHPESCO) LTD","CAYMAN ISLANDS"
"NZP4YN.00032.SF.136","Lakshmi Company Limited","CAYMAN ISLANDS"
"KUQIET.01559.SF.136","The Rise Fund III Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"U0DKK6.00174.SF.136","BCPE Pinnacle Cayman Holdings, L.P.","CAYMAN ISLANDS"
"EVQLAG.00658.SF.136","SCREP V Japan Management (Cayman), LLC","CAYMAN ISLANDS"
"KUQIET.01520.SF.136","NewQuest Asia V GenPar Advisors, Ltd.","CAYMAN ISLANDS"
"KUQIET.01521.SF.136","NewQuest Asia V GenPar, L.P.","CAYMAN ISLANDS"
"SERNFV.00291.SF.136","Armando de Armas Family Irrevocable Trust","CAYMAN ISLANDS"
"SERNFV.00292.SF.136","Zoraida de Armas Family Irrevocable Trust","CAYMAN ISLANDS"
"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"
"EVQLAG.00653.SF.136","PREP (Covest I) GP Ltd","CAYMAN ISLANDS"
"B9U6I8.00202.SF.136","CIO II Ventures Portfolio 2 Co LP","CAYMAN ISLANDS"
"5GFPU4.00336.SF.136","PAGGC II-1 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00338.SF.136","Xinsheng Fund LP","CAYMAN ISLANDS"
"QYVYKA.01037.SF.136","GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01046.SF.136","DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01047.SF.136","PES ICEBERG BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"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"
"D4ZHI3.02498.SF.136","Zing International Limited","CAYMAN ISLANDS"
"QYVYKA.00864.SF.136","PES APALACHIN CREEK OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NNFMG3.00020.SF.136","Mopoke Investments Limited","CAYMAN ISLANDS"
"U0DKK6.00134.SF.136","BCV 2021 Cayman, LLC","CAYMAN ISLANDS"
"X6Z8J0.00004.SF.136","The AKI Trust","CAYMAN ISLANDS"
"X6Z8J0.00005.SF.136","The Five Days Trust","CAYMAN ISLANDS"
"1GQEJX.00146.SF.136","CVI WEF Cayman Securities A LP","CAYMAN ISLANDS"
"8JZW8Q.00323.SF.136","OHA CLO Enhanced Equity Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"9WL132.00238.SF.136","IMAP Cayman SPC - KCM SP","CAYMAN ISLANDS"
"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"
"UNG302.00192.SF.136","Poinsettia International Holdings, L.P.","CAYMAN ISLANDS"
"9WL132.00236.SF.136","Man GLG Alpha Novus","CAYMAN ISLANDS"
"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"
"VC4UZM.00204.SF.136","NVMB V Holdings Limited","CAYMAN ISLANDS"
"IM8CML.00001.SF.136","Flamegold Success Limited","CAYMAN ISLANDS"
"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"
"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"
"VC4UZM.00491.SF.136","MAUT IV Holdings Limited","CAYMAN ISLANDS"
"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"
"8UJP2S.00009.SF.152","Fondo de Inversion Neorentas North Colony Dos","CHILE"
"N8FDT6.00022.SF.152","BTG PACTUAL CREDITO Y FACTURAS FONDO DE INVERSION","CHILE"
"SJZ6KI.00009.SF.152","Fondo Mutuo Scotia Portafolio Mas Arriesgado","CHILE"
"N8FDT6.00039.SF.152","BTG PACTUAL DEUDA ACTIVA PLUS FONDO DE INVERSION","CHILE"
"T38PML.00032.SF.152","FONDO MUTUO BICE ESTRUCTURADO 108","CHILE"
"T30DUG.00082.SF.152","Fondo de Inversion Privado Capri","CHILE"
"T38PML.00011.SF.152","FONDO MUTUO BICE ESTRATEGIA AGRESIVA","CHILE"
"N8FDT6.00053.SF.152","BTG Pactual Renta Residencial Fondo de Inversion","CHILE"
"5JYW0Q.00042.SF.152","Fondo Mutuo Security Mid Term","CHILE"
"E965QH.00025.SF.152","FONDO MUTUO SANTANDER MONEY MARKET","CHILE"
"JIT6SM.00006.SF.152","FONDO MUTUO SURA SELECCION ACCIONES CHILE","CHILE"
"MQ88GI.00028.SF.152","FONDO MUTUO BANCHILE ESTRATEGICO","CHILE"
"3KEMG2.00009.SF.152","FONDO DE INVERSION PRIVADO CELFIN RENTAS VII","CHILE"
"4KWDCS.00004.SF.152","FONDO DE INVERSION PRIVADO IMT 10.000","CHILE"
"T38PML.00042.SF.152","FONDO MUTUO AGRESIVO","CHILE"
"T38PML.00043.SF.152","FONDO MUTUO MODERADO","CHILE"
"5JYW0Q.00039.SF.152","Fondo Mutuo Security Asia Emergente","CHILE"
"YRR2BH.00002.SF.152","COMPASS GLOBAL INVESTMENTS FONDO DE INVERSION","CHILE"
"N8FDT6.00004.SF.152","FONDO MUTUO BTG PACTUAL MONEY MARKET","CHILE"
"6R7EXX.00004.SF.152","FONDO MUTUO CREDICORP CAPITAL MACRO CLP 1.5","CHILE"
"5JYW0Q.00016.SF.152","Fondo Mutuo Security Renta Internacional","CHILE"
"N8FDT6.00025.SF.152","BTG PACTUAL PRIVATE EQUITY III FONDO DE INVERSION","CHILE"
"4XDQQV.00018.SF.152","Fondo Mutuo Principal USA Equity","CHILE"
"2ZKBGR.00008.SF.152","FONDO MUTUO BANCOESTADO RENTA FUTURA","CHILE"
"MQ88GI.00109.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO POTENCIADO","CHILE"
"TWAK2R.00038.SF.152","Fondo de Inversion Zurich Deuda Argentina","CHILE"
"K6FXIH.00015.SF.152","MBI Deuda Privada Fondo de Inversion","CHILE"
"MQ88GI.00122.SF.152","FONDO DE INVERSION DESARROLLO Y RENTAS RESIDENCIALES","CHILE"
"T30DUG.00012.SF.152","Fondo Mutuo Bci Estructurado Global Fixed Income","CHILE"
"MQ88GI.00113.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO MODERADO","CHILE"
"MQ88GI.00111.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO AGRESIVO","CHILE"
"YRR2BH.00041.SF.152","COMPASS LATAM EQUITY FONDO DE INVERSION","CHILE"
"S99LH2.00041.SF.152","FONDO DE INVERSION PRIVADO FINANCIAL CREDIT INVESTMENT IV","CHILE"
"T38PML.00033.SF.152","BICE DEUDA LATAM HY FONDO DE INVERSION","CHILE"
"MQ88GI.00126.SF.152","FONDO DE INVERSION UNITED STATES PROPERTY FUND VI","CHILE"
"S99LH2.00039.SF.152","FONDO DE INVERSION HPH II","CHILE"
"5JYW0Q.00065.SF.152","Fondo de Inversion Security Oaktree Real Estate Income Fund","CHILE"
"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"
"H18LBK.00014.SF.152","FONDO DE INVERSION SINGULAR PRIVATE EQUITY I","CHILE"
"YRR2BH.00080.SF.152","CCLA Deuda Inmobiliaria CP Fondo de Inversion","CHILE"
"E965QH.00071.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO DOLAR UPSIDE USA","CHILE"
"YRR2BH.00079.SF.152","COMPASS CINVEN VIII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"N8FDT6.00066.SF.152","Fondo Mutuo BTG Pactual Estructurado Dolar","CHILE"
"T38PML.00062.SF.152","FONDO MUTUO BICE ESTRUCTURADO DOLAR","CHILE"
"JIT6SM.00050.SF.152","FONDO MUTUO SURA ESTRUCTURADO PESOS CHILE","CHILE"
"V8AJLP.00053.SF.152","Confuturo Euro Fondo de Inversion Privado","CHILE"
"V8AJLP.00054.SF.152","Fondo de Inversion Privado AC Perforaciones","CHILE"
"V8AJLP.00056.SF.152","Fondo de Inversion Privado Ameris Deuda CLP","CHILE"
"V8AJLP.00057.SF.152","Fondo de Inversion Privado Ameris Preferente","CHILE"
"MQ88GI.00203.SF.152","FONDO DE INVERSION DEUDA PRIVADA I","CHILE"
"JIT6SM.00051.SF.152","FONDO MUTUO SURA MONEY MARKET DOLAR","CHILE"
"T38PML.00063.SF.152","BICE THOMA BRAVO XV FONDO DE INVERSION","CHILE"
"E965QH.00069.SF.152","FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP","CHILE"
"E965QH.00070.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO DOLAR","CHILE"
"6R7EXX.00079.SF.152","FONDO MUTUO CREDICORP CAPITAL RISKY ROCK","CHILE"
"E965QH.00068.SF.152","FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP","CHILE"
"135EAR.00003.SF.152","QUEST RENTA LOCAL FONDO DE INVERSION","CHILE"
"5P6CUW.00008.SF.152","FONDO DE INVERSION PRIVADO BEAGLE I","CHILE"
"MQ88GI.00187.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR","CHILE"
"JIT6SM.00046.SF.152","FONDO DE INVERSION SURA REAL ESTATE GLOBAL","CHILE"
"M2NMXD.00136.SF.136","Humboldt Offshore PUB (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00138.SF.136","Humboldt Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"KUQIET.01468.SF.136","TPG Tech Adjacencies II SF AIV Genpar, L.P.","CAYMAN ISLANDS"
"LV5EHF.00137.SF.136","Plainview PE PEP IX Limited","CAYMAN ISLANDS"
"D4ZHI3.02696.SF.136","Sophomore Holdings OpCo LP","CAYMAN ISLANDS"
"D4ZHI3.02698.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive Limited Partnership","CAYMAN ISLANDS"
"DMAAT8.00170.SF.136","JCF V Special AIV Insigneo L.P.","CAYMAN ISLANDS"
"KUQIET.01564.SF.136","TPG Celadon Partners, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00080.SF.136","Searchlight Capital III GPV, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00894.SF.136","Carlyle Principal Alternative Opportunities Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02699.SF.136","MEA Investment Holdings Limited","CAYMAN ISLANDS"
"MUX687.00363.SF.136","Laurel II SC Cayman II, Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00078.SF.136","Searchlight Opportunities Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"XQUZZ2.00036.SS.136","Loscam Equity Partners Limited","CAYMAN ISLANDS"
"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"
"6ZIQ0W.00016.SF.136","WISDOM ARROW LIMITED","CAYMAN ISLANDS"
"TZ640Z.00014.SF.136","REP IH II-B Cayman II, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00375.SF.136","OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd.","CAYMAN ISLANDS"
"5GFPU4.00380.SF.136","PAGAC QFII Investment I Limited","CAYMAN ISLANDS"
"E868D2.00065.SF.136","BGO Europe III King Co-Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02649.SF.136","Beaumont CPW LP","CAYMAN ISLANDS"
"U0DKK6.00175.SF.136","BCPE Baymax Holdings Cayman, L.P.","CAYMAN ISLANDS"
"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"
"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"
"8ZHFR0.01356.SF.136","Ares SB Co-Invest Feeder (Cayman), LP","CAYMAN ISLANDS"
"QYVYKA.01069.SF.136","SP PES AGGREGATOR XI HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01070.SF.136","SP PES AGGREGATOR X HOLDINGS LP","CAYMAN ISLANDS"
"UDMS9A.00503.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P.","CAYMAN ISLANDS"
"SJZ6KI.00017.SF.152","Fondo Mutuo Scotia Liquidez","CHILE"
"5JYW0Q.00069.SF.152","FONDO MUTUO SECURITY MID TERM GLOBAL","CHILE"
"K6FXIH.00010.SF.152","MBI Deuda Alternativa Fondo de Inversion","CHILE"
"6R7EXX.00019.SF.152","FONDO DE INVERSION CREDICORP CAPITAL SPREAD CORPORATIVO LOCAL","CHILE"
"6R7EXX.00025.SF.152","FONDO DE INVERSION IM TRUST TIERRAS DEL SUR","CHILE"
"8UJP2S.00003.SF.152","Neorentas Ocho Fondo de Inversion","CHILE"
"N8FDT6.00017.SF.152","FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO","CHILE"
"MQ88GI.00084.SF.152","FONDO MUTUO BANCHILE JAPON ACCIONARIO","CHILE"
"YRR2BH.00020.SF.152","COMPASS PRIVATE EQUITY XVII FONDO DE INVERSION","CHILE"
"TWAK2R.00025.SF.152","Fondo Mutuo Zurich Renta Chilena","CHILE"
"6R7EXX.00011.SF.152","FONDO DE INVERSION INMOBILIARIA CREDICORP CAPITAL RAICES","CHILE"
"6R7EXX.00077.SF.152","FONDO MUTUO CREDICORP CAPITAL POWER POP","CHILE"
"JIT6SM.00010.SF.152","FONDO MUTUO SURA ESTRATEGIA ACTIVA","CHILE"
"YRR2BH.00039.SF.152","Compass Private Debt III Fondo de Inversion","CHILE"
"4XDQQV.00012.SF.152","Fondo Mutuo Principal Latam Equity","CHILE"
"MQ88GI.00046.SF.152","FONDO MUTUO BANCHILE RENTA FUTURA","CHILE"
"TWAK2R.00009.SF.152","Fondo Mutuo Zurich Asia","CHILE"
"MQ88GI.00136.SF.152","FONDO DE INVERSION EUROPEAN VALUE PARTNERS II","CHILE"
"K6FXIH.00005.SF.152","MBI Renta Fija Plus Dolar Fondo de Inversion","CHILE"
"6R7EXX.00034.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL I","CHILE"
"MQ88GI.00053.SF.152","FONDO MUTUO BANCHILE ESTRATEGIA MODERADA","CHILE"
"3KEMG2.00007.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS III","CHILE"
"6R7EXX.00008.SF.152","FONDO MUTUO IM TRUST GLOBALES I","CHILE"
"PTTCVZ.00035.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA","CHILE"
"MQ88GI.00150.SF.152","FONDO MUTUO BOOSTER ACCIONES BRASIL III","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"
"NIN33Y.00008.SF.152","Gestora Cadmo Limitada Tres y CpA","CHILE"
"S99LH2.00059.SF.152","FONDO DE INVERSION LARRAIN VIAL HARBOURVEST CO-INVESTMENT VI","CHILE"
"TWAK2R.00061.SF.152","FONDO DE INVERSION ZURICH ACTIVOS ALTERNATIVOS","CHILE"
"SJZ6KI.00030.SF.152","Fondo Mutuo Scotia Acciones Chile","CHILE"
"V8AJLP.00040.SF.152","Ameris Desarrollo Inmobiliario VIII Fondo de Inversion","CHILE"
"V8AJLP.00041.SF.152","Ameris Renta Industrial II Fondo de Inversion","CHILE"
"T38PML.00056.SF.152","FONDO MUTUO BICE RENTA GLOBAL","CHILE"
"X4VF5D.00005.SF.152","TOESCA RENTAS INMOBILIARIAS PT FONDO DE INVERSION","CHILE"
"X4VF5D.00013.SF.152","TOESCA DEUDA PRIVADA DIP LATAM FONDO DE INVERSION","CHILE"
"X4VF5D.00014.SF.152","FONDO DE INVERSION PRIVADO TOESCA INGE CREDITOS SGR","CHILE"
"YRR2BH.00072.SF.152","COMPASS SP IX PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"MQ88GI.00192.SF.152","FONDO DE INVERSION PE SECONDARY DEAL I","CHILE"
"SJZ6KI.00031.SF.152","Fondo Mutuo Scotia Acciones Chile Mid Cap","CHILE"
"LXMKFR.00079.SF.152","FONDO MUTUO ITAU LARRAINVIAL AHORRO 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"
"T30DUG.00084.SF.152","Fondo de Inversion Bci PE XIII","CHILE"
"LXMKFR.00086.SF.152","FONDO MUTUO ITAU AHORRO UF","CHILE"
"MQ88GI.00208.SF.152","FONDO MUTUO BANCHILE ESTRUCTURADO DOLAR","CHILE"
"MQ88GI.00158.SF.152","Fondo Mutuo Best Coupon USA","CHILE"
"LXMKFR.00076.SF.152","FONDO MUTUO ITAU TOESCA CHILE EQUITIES","CHILE"
"K6FXIH.00018.SF.152","MBI Global Fixed Income Fondo de Inversion","CHILE"
"T38PML.00055.SF.152","FONDO MUTUO CLEVER VIDEO GAMES & ESPORTS","CHILE"
"X4VF5D.00002.SF.152","FONDO MUTUO TOESCA CHILE EQUITIES","CHILE"
"T38PML.00048.SF.152","FONDO MUTUO BICE SMART PRUDENTE","CHILE"
"V8AJLP.00046.SF.152","Coopeuch DVA Accionario Tendencias Globales Fondo de Inversion","CHILE"
"N8FDT6.00065.SF.152","BTG Pactual Bitcoin Fondo de Inversion","CHILE"
"PTTCVZ.00091.SF.152","FONDO MUTUO LARRAINVIAL DEUDA CHINA","CHILE"
"5JYW0Q.00076.SF.152","FONDO DE INVERSION SECURITY DEUDA HABITACIONAL CON SUBSIDIO","CHILE"
"H18LBK.00008.SF.152","FONDO DE INVERSION SINGULAR OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII","CHILE"
"YRR2BH.00068.SF.152","COMPASS LAPCO FONDO DE INVERSION","CHILE"
"KQQVW5.00006.SF.156","ICBC RQDII 2","CHINA"
"KQQVW5.00003.SF.156","ICBC QDII 4-fixed B","CHINA"
"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"
"RZDLF2.00002.SF.156","ABC-ICBCCS TAIHONG 23 QDII ASSET MANAGEMENT","CHINA"
"WN1C23.00038.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-15","CHINA"
"FZW0MN.00010.SF.156","BOCOM SCHRODERS US EQUITY LONG-SHORT STRATEGY QDII SEGREGATED PORTFOLIO A","CHINA"
"8UE7R8.00003.SS.156","Auto Frontier Information Technology (Shanghai) Co., Ltd.","CHINA"
"9RB4CL.00001.SF.156","BlackRock China A-Share Opportunities Private Fund 1","CHINA"
"34YR9X.00017.SF.156","Industrial Bank Co Ltd-HWP-USD bonds No.3 Investment Scheme","CHINA"
"D7TYED.00006.SF.156","Caitong Fund Management Company-S&P 500 Bearish Structured SMA","CHINA"
"N3H4FU.00003.SF.156","Changxin-Mingdayuanyang No.1 Asset Management Plan","CHINA"
"34YR9X.00014.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.2 Investment Scheme","CHINA"
"E7K5GU.00005.SF.156","Franklin Sealand China Global Technology Interconnection Fund(QDII)","CHINA"
"9PDBS1.00113.SF.156","Portfolio-Overseas Bond-No.2-CITIC","CHINA"
"WN1C23.00015.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-5","CHINA"
"WN1C23.00001.SF.156","CMS PRIORITY QDII NO.2","CHINA"
"LUHMCA.00159.SF.156","Shanghai Li Ying Enterprise Development Limited","CHINA"
"WN1C23.00021.SF.156","ZS SEC-QDII1-5","CHINA"
"9PDBS1.00115.SF.156","Portfolio-Global Return-No.1-CITIC","CHINA"
"PGXUNB.00003.SF.156","Zhuhai Sequoia Capital Equity Investment Partnership (L.P.)","CHINA"
"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 Sequoia Qixin management consulting Center Partnership (L.P.)","CHINA"
"KP2AKY.00007.SS.208","Sunstone Life Science Ventures Fund II K/S","DENMARK"
"6MLR51.00013.SF.208","Investeringsforeningen Nordea Invest Global Small Cap KL","DENMARK"
"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"
"EN910J.00010.SF.208","Capidea Founding Invest III ApS","DENMARK"
"EN910J.00011.SF.208","Capidea Invest III ApS","DENMARK"
"FDCRDZ.00503.SF.208","K/S AG SHDK 2","DENMARK"
"BV9887.00015.SS.208","Sunstone TV General Partner I Holding ApS","DENMARK"
"BV9887.00005.SS.208","Heartcore Capital Invest I Holding ApS","DENMARK"
"6MLR51.00010.SF.208","Investeringsforeningen Nordea Invest European Small Cap Stars KL","DENMARK"
"LLYE9Q.00002.SF.208","Nordic Biotech Opportunity Fund K/S","DENMARK"
"GTHP4A.00021.SF.156","Jiaxing Huanke Equity Investment Partnership (L.P.)","CHINA"
"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"
"UBU440.00014.SF.156","Sequoia Broadband junjia (Hubei) Equity Investment partnership (L.P.)","CHINA"
"HK8FQS.00001.SF.156","Yinhua Selected US Dollar Bond Fund(QDII)","CHINA"
"34YR9X.00023.SF.156","BOCOM-HWP-Zhiyuan QDII fund","CHINA"
"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"
"9PDBS1.00121.SF.156","AMS-Global Fund of Hedge Funds-No.9-QDLP-Hangseng","CHINA"
"NQSBHQ.00006.SF.156","Fullgoal XY Global Credit No. 7","CHINA"
"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"
"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"
"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"
"9PDBS1.00125.SF.156","AMS-Global Special Situations-No 2-QDLP-Pingan","CHINA"
"YWTBVG.00014.SF.156","CHINAAMC BOCOMM OVERSEAS PREFERENCE ASSET MANAGEMENT PLAN I","CHINA"
"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"
"9PDBS1.00112.SF.156","Portfolio-Cross Border Allocation-No.1-ICBC-GRCB","CHINA"
"WN1C23.00024.SF.156","ZS SEC-QDII1","CHINA"
"34YR9X.00022.SF.156","CMB-HWP-Cyber Global No.1 Investment Scheme","CHINA"
"FZSC8V.00019.SF.156","Guangfa Great China Investment Discretionary Account No.15","CHINA"
"FZSC8V.00023.SF.156","Guangfa Pingying Discretionary Account No. 6","CHINA"
"YWTBVG.00096.SF.156","ChinaAMC-BOC Wealth Overseas NO.2 Asset Management Plan","CHINA"
"FZSC8V.00032.SF.156","Guangfa Xinyin Great China Investment Discretionary Account No. 1","CHINA"
"YWTBVG.00120.SF.156","ChinaAMC-HY NO.3 Overseas Bonds Asset Management Plan","CHINA"
"ITL4JC.00034.SF.156","CCB-NBCB WEALTH NO.3","CHINA"
"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"
"ZLSH7J.00016.SF.156","China Universal Hang Seng Hong Kong-Listed Biotech ETF","CHINA"
"FZSC8V.00024.SF.156","Guangfa BOCOM Great China Investment Discretionary Account No.1","CHINA"
"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"
"VY2ZEY.00006.SF.156","EPF BQDWM Overseas No.1 QDII SMA","CHINA"
"ITL4JC.00052.SF.156","CCB Principal Asset Management Co., LTD-No. 92 Nuggets Fund","CHINA"
"NQSBHQ.00021.SF.156","Fullgoal Overseas Strategy Segregated Account XY NO.2","CHINA"
"34YR9X.00031.SF.156","Hwabao WP Liaosu NO.2 Investment Scheme","CHINA"
"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"
"FZSC8V.00036.SF.156","GF Hang Seng TECH Index Exchange Traded Fund (QDII)","CHINA"
"E3096S.00020.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.20 FUND","CHINA"
"K6VEYF.00019.SF.156","China Credit Trust Co.,Ltd-QDII A212","CHINA"
"FZSC8V.00041.SF.156","Guangfa Xinying Quanying Discretionary Account No. 1","CHINA"
"GWCCNE.00014.SF.156","ABC-Bosera Hang Seng Healthcare ETF Connect","CHINA"
"7BTWIR.00026.SF.156","CITIC Securities Worldwide Holding Period Fund 1","CHINA"
"YWTBVG.00169.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-4","CHINA"
"5DTFZ2.00037.SF.156","Da Cheng Hui Sheng No.1 QDII Segregated Portfolio","CHINA"
"ADPGBQ.00101.SF.184","THE DON. L AND MELINDA L. WOODEN TRUST","COOK ISLANDS"
"ADPGBQ.00116.SF.184","FRANKEL IRREVOCABLE TRUST","COOK ISLANDS"
"ADPGBQ.00123.SF.184","MJF INVESTMENT TRUST","COOK ISLANDS"
"0UTEXA.00026.SD.184","St. Pierre Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00042.SD.184","Ayers Fortress Trust","COOK ISLANDS"
"0UTEXA.00006.SD.184","NSN Trust","COOK ISLANDS"
"0UTEXA.00043.SD.184","Devine Fortress Trust","COOK ISLANDS"
"ADPGBQ.00138.SF.184","GUARDIAN ANGEL TRUST","COOK ISLANDS"
"0UTEXA.00002.SD.184","Casaba Trust","COOK ISLANDS"
"0UTEXA.00012.SD.184","E&M Felsted Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00014.SD.184","Malarchuck Trust","COOK ISLANDS"
"0UTEXA.00027.SD.184","Jabour Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00028.SD.184","CMC Fortress Trust","COOK ISLANDS"
"0UTEXA.00029.SD.184","Coquillages Fortress Trust","COOK ISLANDS"
"0UTEXA.00032.SD.184","Christopher Salvador Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00034.SD.184","Tracy Hulse Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00035.SD.184","Mirolli Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00039.SD.184","The Hallowed Be Thy Name Trust","COOK ISLANDS"
"0UTEXA.00005.SD.184","The RMK Smith Trust","COOK ISLANDS"
"0UTEXA.00015.SD.184","Darryl Cook Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00023.SD.184","J&T Howell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00024.SD.184","W&C Fairchild Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00037.SD.184","WJH Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00040.SD.184","The Sovereign Holdings Trust","COOK ISLANDS"
"0UTEXA.00001.SD.184","G&J Pahl Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00009.SD.184","The G&D Theobald Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00011.SD.184","The Esplin Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00020.SD.184","T&S Forhan Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00036.SD.184","J&T Pahl Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00041.SD.184","AP Capital Trust","COOK ISLANDS"
"0UTEXA.00016.SD.184","The Bass Family Fortress Trust aka The Dermos Fortress Trust","COOK ISLANDS"
"0UTEXA.00044.SD.184","Mobley Fortress Trust","COOK ISLANDS"
"ADPGBQ.00146.SF.184","AKJK FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00147.SF.184","C2 ASSET TRUST","COOK 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"
"RPJ4LY.00022.SF.203","REALITNI FOND KB 2","CZECH REPUBLIC"
"RPJ4LY.00041.SF.203","AMUNDI CR IM DLUHOPISOVY","CZECH REPUBLIC"
"S0DXAU.00002.SF.203","Podfond Alfa 4 Gimel Investments","CZECH REPUBLIC"
"S0DXAU.00012.SF.203","Rustovy otevreny podilovy fond APRIN investicni spolecnost, a.s.","CZECH REPUBLIC"
"THTYF2.00004.SF.250","RIVAGE EURO DETTE INFRASTRUCTURE 1","FRANCE"
"FBQAAS.00009.SF.250","PERRAULT INVEST II FPCI","FRANCE"
"JSUPUC.00123.SF.250","S2iEM COMPARTIMENT C","FRANCE"
"1H1KJ4.00086.SF.250","SMALL CAPS OPPORTUNITIES FUND","FRANCE"
"XAN1E5.00020.SF.250","NAXICAP OPPORTUNITIES I","FRANCE"
"2MB5DZ.00007.SF.250","VENTECH OPPORTUNITY FUND 1 - SECONDARY","FRANCE"
"HI423S.00013.SF.250","Aviva Investors Valeurs Europe","FRANCE"
"KZWIZV.00018.SF.250","FIP APL 2013","FRANCE"
"MKDIED.00005.SF.250","ASTORG CO-INVEST KERNEOS","FRANCE"
"PK8N21.00003.SF.250","MIROVA - EUROFIDEME 3","FRANCE"
"9ZLUNM.00589.SF.250","CERF Ulog Mgt SARL","FRANCE"
"UV6IMR.00040.SF.250","HSBC MONETAIRE","FRANCE"
"KZWIZV.00013.SF.250","FIP APL 2008","FRANCE"
"GYJXP1.00016.SF.250","EMZ 8-B","FRANCE"
"0C5A3F.00031.SD.250","RALPH LAUREN France SAS","FRANCE"
"GAPGHH.00001.SF.250","Parquest Capital A FPCI","FRANCE"
"JSUPUC.00119.SF.250","OFI MGA GLOBAL EMERGING MARKETS","FRANCE"
"FBQAAS.00005.SF.250","FIVE ARROWS CO-INVESTMENTS FPCI","FRANCE"
"IFYAGJ.00042.SF.250","LCL INNOVATION 2010","FRANCE"
"IFYAGJ.00018.SF.250","CAPITAL INVEST PME 2016","FRANCE"
"6MLR51.00052.SF.208","Investeringsforeningen Nordea Invest Engros Corporate Bonds","DENMARK"
"PAIRCJ.00010.SS.208","BetterInvest ApS","DENMARK"
"PAIRCJ.00009.SS.208","Jollingham ApS","DENMARK"
"6MLR51.00032.SF.208","Investeringsforeningen Nordea Invest Klima og Miljo KL","DENMARK"
"CJ9ERS.00006.SF.208","CS Holding af 1974 ApS","DENMARK"
"EY2VW3.00001.SF.208","Nordea Private Equity II - European Middle Market Buyout K/S","DENMARK"
"PAIRCJ.00018.SS.208","JL Moresco ApS","DENMARK"
"PAIRCJ.00017.SS.208","Argania Invest ApS","DENMARK"
"6MLR51.00131.SF.208","Vaerdipapirfonden Nordea Invest FF Conservative Fixed Income FF","DENMARK"
"6MLR51.00123.SF.208","Investeringsforeningen Nordea Invest Bolig","DENMARK"
"6MLR51.00128.SF.208","Vaerdipapirfonden Nordea Invest FF Portefolje Korte Obligationer FF","DENMARK"
"6MLR51.00127.SF.208","Vaerdipapirfonden Nordea Invest FF Baeredygtige Aktier FF","DENMARK"
"6MLR51.00126.SF.208","Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL","DENMARK"
"FDCRDZ.00767.SF.208","The Archive House OpCo ApS","DENMARK"
"BV9887.00028.SS.208","Heartcore Capital Progression Fund Beta K/S","DENMARK"
"BV9887.00029.SS.208","Heartcore Alumni Fund IV K/S","DENMARK"
"6MLR51.00130.SF.208","Vaerdipapirfonden Nordea Invest FF Global Stars FF","DENMARK"
"6MLR51.00129.SF.208","Vaerdipapirfonden Nordea Invest FF Portefolje Lange Obligationer FF","DENMARK"
"6MLR51.00132.SF.208","Investeringsforeningen Nordea Invest Engros","DENMARK"
"6MLR51.00125.SF.208","Vaerdipapirfonden Nordea Invest European Covered bond KL","DENMARK"
"CJ9ERS.00011.SF.208","MH GuestApart ApS","DENMARK"
"CJ9ERS.00010.SF.208","BelAir Medical ApS","DENMARK"
"BV9887.00026.SS.208","Heartcore Capital Fund IV K/S","DENMARK"
"6MLR51.00133.SF.208","Vaerdipapirfonden Nordea Invest Baeredygtig Basis 2","DENMARK"
"6MLR51.00134.SF.208","Vaerdipapirfonden Nordea Invest Baeredygtig Basis 3","DENMARK"
"6MLR51.00136.SF.208","Vaerdipapirfonden Nordea Invest Baeredygtig Basis 5","DENMARK"
"KP2AKY.00026.SS.208","Sunstone LSV Special Limited Partner IV ApS","DENMARK"
"BV9887.00030.SS.208","Heartcore Capital General Partner Beta ApS","DENMARK"
"BV9887.00031.SS.208","Heartcore Capital Special Limited Partner Beta ApS","DENMARK"
"FDCRDZ.00989.SF.208","The Mark OpCo APS","DENMARK"
"Z3W3JM.00001.SF.208","Kompas Ventures K/S","DENMARK"
"BV9887.00032.SS.208","Heartcore Capital Special Limited Partner IV ApS","DENMARK"
"FDCRDZ.01002.SF.208","AGNL Tires GP Denmark ApS","DENMARK"
"6MLR51.00135.SF.208","Vaerdipapirfonden Nordea Invest Baeredygtig Basis 4","DENMARK"
"37D6U4.00057.SF.212","A&A Management Corp.","DOMINICA"
"DSUSG4.00001.SF.214","Fideicomiso de Inversi0n Yunque Capital","DOMINICAN REPUBLIC"
"558W9K.00001.SF.214","FONDO DE INVERSION ABIERTO RENTA FIJA LIQUIDEZ POPULAR","DOMINICAN REPUBLIC"
"52DUBH.00015.SF.246","OP-Conservative Fund","FINLAND"
"HA4YMT.00029.SF.246","Nordea Nordic Small Cap Fund","FINLAND"
"PKVB2P.00058.SF.246","Special Investment Fund eQ PE X North Feeder (AIF)","FINLAND"
"1070JI.00005.SF.246","Evli Equity Factor Europe Fund","FINLAND"
"HA4YMT.00097.SF.246","Nordea Kreditt Stars Fund","FINLAND"
"PKVB2P.00057.SF.246","eQ PE X North LP","FINLAND"
"PKVB2P.00066.SF.246","Special Investment Fund eQ PE XI US Feeder (AIF)","FINLAND"
"FBQAAS.00007.SF.250","FIVE ARROWS CO-INVESTMENTS II FEEDER FPCI","FRANCE"
"UV6IMR.00011.SF.250","HSBC CLIC EURO 85","FRANCE"
"JSUPUC.00064.SF.250","OFI RS EURO EQUITY SMART DELTA CONVEX","FRANCE"
"0C5A3F.00051.SD.250","Ralph Lauren St Barth SAS","FRANCE"
"IFYAGJ.00082.SF.250","CAPITAL INVEST PME 2020","FRANCE"
"68PFYX.00004.SF.250","REFF","FRANCE"
"UV6IMR.00007.SF.250","HSBC ACTIONS FRANCE","FRANCE"
"CM4ZGB.00007.SF.250","UNOFI-INTERNATIONAL","FRANCE"
"KZWIZV.00002.SF.250","FPCI ICSO'2","FRANCE"
"WB1IDB.00020.SF.250","123PATRIMOINE I","FRANCE"
"FBQAAS.00006.SF.250","FIVE ARROWS CO-INVESTMENTS COLLECTION FUND I FPCI","FRANCE"
"Y4TDYZ.00002.SF.250","OP VENTURES GROWTH I","FRANCE"
"WB1IDB.00003.SF.250","123EXPANSION","FRANCE"
"8ZHFR0.00429.SF.250","Value Retail France S.C.S.","FRANCE"
"HI423S.00018.SF.250","AVIVA RENDEMENT EUROPE","FRANCE"
"3X8LY2.00003.SF.250","Ciclad 3","FRANCE"
"IFYAGJ.00081.SF.250","OMNES CROISSANCE 5","FRANCE"
"31W0XL.00020.SF.250","pme 974","FRANCE"
"Y4UIWQ.00002.SF.250","FPS Newton","FRANCE"
"JSUPUC.00030.SF.250","MATMUT ALPHA DRIVE MAX","FRANCE"
"CM4ZGB.00006.SF.250","UNOFI-HAUT RENDEMENT","FRANCE"
"1JEEXD.00073.SF.250","OSTRUM SOUVERAINS EURO 5-7","FRANCE"
"KZWIZV.00022.SF.250","FIP GRAND SUR OUEST PROXIMITES 2","FRANCE"
"1H1KJ4.00041.SF.250","WHITE STONE IV","FRANCE"
"WB1IDB.00022.SF.250","123CAPITALISATION 2012","FRANCE"
"WB1IDB.00092.SF.250","123MULTINOVA VI","FRANCE"
"BPJMXK.00006.SF.250","C-Fund FPCI Sub-Fund 4","FRANCE"
"FPYUR8.00047.SF.250","SWEN INFRA MULTI SELECT 4","FRANCE"
"1JEEXD.00074.SF.250","OSTRUM EURO SOVEREIGN 1-3","FRANCE"
"XAN1E5.00056.SF.250","NAXICAP OPPORTUNITIES XVII-B","FRANCE"
"JSUPUC.00148.SF.250","DCISA INVESTISSEMENT","FRANCE"
"2MB5DZ.00011.SF.250","ALLIANCE FOR IMPACT INVESTING","FRANCE"
"QCNV54.00001.SF.250","VALUE TRAIL SLP","FRANCE"
"UD43UW.00029.SF.250","Meridiam Infra Invest SLP","FRANCE"
"XAN1E5.00050.SF.250","SANTORIN CO-INVEST","FRANCE"
"WSWPHB.00037.SF.250","CAPZA Green","FRANCE"
"WSWPHB.00029.SF.250","Capzaco IV","FRANCE"
"68PFYX.00017.SF.250","REBOND TRICOLORE","FRANCE"
"XAN1E5.00048.SF.250","EUREKA CO-INVEST","FRANCE"
"CXXM6N.00008.SF.250","FPCI Astra","FRANCE"
"UD43UW.00021.SF.250","The Urban Resilience Fund A SLP","FRANCE"
"XUZFW4.00009.SD.250","Constellation III","FRANCE"
"2S48CB.00030.SF.250","FPCI APIA OPUS","FRANCE"
"9ZLUNM.00650.SF.250","CERF France 1 SNC","FRANCE"
"2S48CB.00028.SF.250","FCPR Apax Private Equity Opportunities","FRANCE"
"IFYAGJ.00085.SF.250","OMNES CROISSANCE 5 PRIVATE INVESTORS","FRANCE"
"UD43UW.00032.SF.250","Meridiam Sustainable Infrastructure Europe IV SLP","FRANCE"
"IFYAGJ.00083.SF.250","OMNES CO-INVEST 2020","FRANCE"
"BPJMXK.00004.SF.250","C-Fund FPCI Sub-Fund 3","FRANCE"
"2S48CB.00032.SF.250","APAX DEVELOPMENT FUND","FRANCE"
"1JEEXD.00072.SF.250","OSTRUM ISR EONIA 6-12 MOIS","FRANCE"
"IFYAGJ.00086.SF.250","OMNES CO-INVEST ILMATAR","FRANCE"
"THTYF2.00021.SF.250","RIVAGE HOPITAUX PUBLICS EURO","FRANCE"
"WSWPHB.00038.SF.250","CAPZA 5 Flexequity 1","FRANCE"
"9JEF2B.00003.SF.250","Adaxtra Selection 2017 FPCI","FRANCE"
"IFYAGJ.00084.SF.250","Omnes Mid Cap 2021","FRANCE"
"1H1KJ4.00113.SF.250","Colonies Invest FPCI","FRANCE"
"2JVEJ5.00026.SF.250","JUSSIEU NETHERLANDS","FRANCE"
"UD43UW.00028.SF.250","The Urban Resilience Fund Catalytic Capital SLP","FRANCE"
"1JEEXD.00065.SF.250","NATIXIS HORIZON 2035-2039","FRANCE"
"1JEEXD.00075.SF.250","OSTRUM ULTRA SHORT TERM BONDS","FRANCE"
"1H1KJ4.00112.SF.250","SMALL CAPS OPPORTUNITIES FUND 2-2","FRANCE"
"WBNWZ0.00009.SS.250","Nathan Investissements S.a.r.l","FRANCE"
"CXJLQP.00098.SF.250","Energy Cameroon France Sarl","FRANCE"
"FAVE5V.00004.SF.250","TROCADERO CROISSANCE ET TRANSMISSION III","FRANCE"
"FAVE5V.00001.SF.250","TROCADERO EIF CO-INVESTEMENT I","FRANCE"
"THL5CV.00010.SF.222","FIDEICOMISO FIAES-AID II","EL SALVADOR"
"RZQ2LV.00013.SF.222","Fondo de Titularizacion Ricorp Titularizadora Sociedades Distribuidoras 01","EL SALVADOR"
"THL5CV.00053.SF.222","FIDEICOMISO DE DESARROLLO COOPERATIVO SALVADORENO","EL SALVADOR"
"THL5CV.00034.SF.222","FIDEICOMISO DGCP","EL SALVADOR"
"FBQAAS.00027.SF.250","FIVE ARROWS CO INVESTMENTS III FPCI","FRANCE"
"BI71C5.00001.SF.250","Elais Private Equity Fund 1","FRANCE"
"PSVP2E.00011.SF.250","PARTECH INTERNATIONAL VI FPCI","FRANCE"
"JSUPUC.00135.SF.250","MNT STRATEGIES","FRANCE"
"PSVP2E.00007.SF.250","PARTECH INTERNATIONAL VENTURES VII FPCI","FRANCE"
"THTYF2.00017.SF.250","VBR PUBLIC SECTOR FRANCE","FRANCE"
"THTYF2.00018.SF.250","RIVAGE EURO PUBLIC FRANCE","FRANCE"
"PSVP2E.00013.SF.250","PARTECH ENTREPRENEUR","FRANCE"
"HF51TP.00004.SF.250","K2 CORE FUND I","FRANCE"
"THTYF2.00020.SF.250","ROYALE EURO DETTE SECTEUR PUBLIC L'HEXAGONE (RED L'HEXAGONE)","FRANCE"
"IFYAGJ.00074.SF.250","PREDIWATT","FRANCE"
"5CUP9B.00013.SF.250","Sofinnova COIV EIF","FRANCE"
"9ZLUNM.00365.SF.250","CER Gallia Corbas SNC","FRANCE"
"KZWIZV.00031.SF.250","FPCI IXO 4","FRANCE"
"M1VIJ9.00001.SF.250","Ring Capital 1","FRANCE"
"PU3983.00001.SF.250","French Food Capital I","FRANCE"
"WSWPHB.00026.SF.250","CAPZA 5 Private Debt Co-Invest","FRANCE"
"FDCRDZ.00605.SF.250","AG 9 Lincoln Paris SAS","FRANCE"
"2MB5DZ.00008.SF.250","VENTECH OPPORTUNITY FUND II","FRANCE"
"9ZLUNM.00485.SF.250","CA4Infra 9 SAS","FRANCE"
"GF334D.00006.SF.250","Latour Co-Invest Primonial","FRANCE"
"IFYAGJ.00073.SF.250","OMNES ISRAEL VENTURE SELECTION","FRANCE"
"IFYAGJ.00070.SF.250","CAPITAL INVEST PME 2018","FRANCE"
"MBNWSV.00002.SF.250","Edison","FRANCE"
"XAN1E5.00041.SF.250","NAXICAP INVESTMENT OPPORTUNITIES II S.L.P","FRANCE"
"JSUPUC.00140.SF.250","MACIF ACTIONS LONG TERME","FRANCE"
"GYJXP1.00032.SF.250","EMZ 9-C","FRANCE"
"9ZLUNM.00479.SF.250","CER Gallia Evreux SNC","FRANCE"
"FDCRDZ.00695.SF.250","SAS Hoteliere de Boulogne","FRANCE"
"FDCRDZ.00694.SF.250","SAS Hoteliere de la Rue Danton","FRANCE"
"XAN1E5.00045.SF.250","NAXICAP OPPORTUNITIES XII","FRANCE"
"1H1KJ4.00106.SF.250","New Stone FPCI","FRANCE"
"1H1KJ4.00088.SF.250","FRAM INVEST FPCI","FRANCE"
"Q8V15J.00001.SF.250","Future Positive Fund I","FRANCE"
"IFYAGJ.00076.SF.250","OMNES SECONDARY VENTURE SELECTION","FRANCE"
"WB1IDB.00048.SF.250","CAMPAIR 2","FRANCE"
"PSVP2E.00009.SF.250","Partech Entrepreneur II FPCI","FRANCE"
"JSUPUC.00132.SF.250","CIBTP MEDITERRANEE PERFORMANCE DYNAMIQUE","FRANCE"
"Z5VP6U.00005.SF.250","Activa Capital Fund IV","FRANCE"
"99UJPG.00010.SF.250","LFPI PRIVATE EQUITY MIDCAP","FRANCE"
"9YWC59.00004.SF.250","Nouvelle-Aquitaine Co-Investissement","FRANCE"
"HATZCS.00003.SF.250","RB CAPITAL FRANCE 2","FRANCE"
"KYRU2A.00012.SF.250","CASF V Investments I S.L.P.","FRANCE"
"9STGW9.00015.SF.250","PREDIREC FILO 4","FRANCE"
"9STGW9.00017.SF.250","PREDIREC ENR 2","FRANCE"
"CM4ZGB.00016.SF.250","UNOFI-TEMPO","FRANCE"
"WB1IDB.00112.SF.250","123 HOSPITALITY SELECTION","FRANCE"
"GAPGHH.00013.SF.250","PARQUEST CAPITAL III RADIOLOGY FPCI","FRANCE"
"GYJXP1.00042.SF.250","SANCY S.L.P.","FRANCE"
"XFQTB6.00007.SD.250","Invus SAS","FRANCE"
"T8TXR6.00007.SF.250","Elaia DV4 Fund","FRANCE"
"1H1KJ4.00123.SF.250","SCO 2 ITALIA FPCI","FRANCE"
"FBQAAS.00036.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS IV H FPCI","FRANCE"
"9STGW9.00018.SF.250","SIENNA SOCIAL IMPACT","FRANCE"
"9STGW9.00019.SF.250","SIENNA RENDEMENT AVENIR IV","FRANCE"
"UD43UW.00047.SF.250","MIE III Co-Investment Fund II SLP","FRANCE"
"XAN1E5.00058.SF.250","NAXICAP INVESTMENT OPPORTUNITIES III","FRANCE"
"UD43UW.00051.SF.250","Meridiam AP4 Fund SLP","FRANCE"
"9YWC59.00006.SF.250","Relance Nouvelle-Aquitaine","FRANCE"
"2S48CB.00051.SF.250","APAX DEVELOPMENT FUND II","FRANCE"
"WB1IDB.00111.SF.250","123OBLI ACAPACE","FRANCE"
"IFYAGJ.00096.SF.250","OMNES CO-INVEST TAG","FRANCE"
"CXXM6N.00010.SF.250","Altaroc Global 2022 FPCI","FRANCE"
"PK7910.00004.SF.250","AGLAE VENTURES III","FRANCE"
"UV6IMR.00072.SF.250","HSBC RESPONSIBLE INVESTMENT FUNDS","FRANCE"
"UD43UW.00048.SF.250","Meridiam Infrastructure Africa 2nd Parallel Fund II SLP","FRANCE"
"J75LTC.00001.SF.250","Proval S1","FRANCE"
"FPYUR8.00059.SF.250","FPS MAIF PRIVATE EQUITY FUND 3","FRANCE"
"99UJPG.00011.SF.250","LFPI MIDCAP 8 S.L.P","FRANCE"
"KZWIZV.00035.SF.250","FIP APL 2021","FRANCE"
"WB1IDB.00115.SF.250","FPS 123 OPPORTUNITIES - COMPARTIMENT LB NEUILLY","FRANCE"
"9HEZML.00088.SF.276","Verwaltung Elfte Sachwert Rendite-Fonds Deutschland GmbH","GERMANY"
"9HEZML.00103.SF.276","MPC Rendite-Fonds Leben plus spezial IV GmbH & Co. KG","GERMANY"
"WZF8E2.00078.SF.276","USPF IV-Verwaltungs GmbH & Co. KG","GERMANY"
"8ZHFR0.00472.SF.276","CAPREG-HAHN EINKAUFSZENTRUM WALLDORF LTD. & CO. KG","GERMANY"
"9HEZML.00061.SF.276","MPC Rendite-Fonds Leben plus VII GmbH & Co. KG","GERMANY"
"9HEZML.00017.SF.276","Dreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00034.SF.276","Fuenfzigste Sachwert Rendite-Fonds Holland GmbH &Co. KG","GERMANY"
"8ZHFR0.00550.SF.276","EK 8 Objekt Braunschweig GmbH","GERMANY"
"9HEZML.00089.SF.276","Vierte MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"9HEZML.00081.SF.276","Sechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"9HEZML.00039.SF.276","MPC Best Select 9 Fondskonzept - Pool","GERMANY"
"8ZHFR0.00446.SF.276","Apollo-Redos Retail Fund Objekt GmbH","GERMANY"
"8ZHFR0.00484.SF.276","CAPREG-HAHN SB-WARENHAUS LAUCHHAMMER LTD. & CO. KG","GERMANY"
"WZF8E2.00079.SF.276","USPF V-Verwaltungs-GmbH & Co. KG","GERMANY"
"8ZHFR0.00541.SF.276","EK 10 Objekt Cottbus GmbH","GERMANY"
"8ZHFR0.00468.SF.276","CAPREG-HAHN BAUMARKT STADTHAGEN GMBH & CO. KG","GERMANY"
"8ZHFR0.00492.SF.276","CARPEG-HAHN BAUMARKT EMMERICH LTD. & CO. KG","GERMANY"
"8ZHFR0.00490.SF.276","CAPREG-HAHN SB-WARENHAUS WILHELMSHAVEN LTD. & CO. KG","GERMANY"
"9HEZML.00110.SF.276","Vierte Best Select Deutschlandimmobilien II GmbH & Co. KG","GERMANY"
"9HEZML.00008.SF.276","Achtunddreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"WBJIUJ.00003.SF.276","3. RWB PrivateCapital PLUSsystem GmbH","GERMANY"
"9HEZML.00114.SF.276","Manet Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00076.SF.276","Sechste Sachwert Rendite-Fonds Deutschland (Private Placement) GmbH & Co. KG","GERMANY"
"HWRSSC.00022.SF.831","SAM Diversified Holdings PCC Limited, The Global Strategy Fund CHF Class","GUERNSEY"
"FV9NRB.00087.SF.831","Trotha Limited","GUERNSEY"
"BPSBNL.00016.SF.831","RB Special Limited Partner L.P.","GUERNSEY"
"V2HLWD.00003.SF.831","Phoenix Equity Partners 2010 L.P.","GUERNSEY"
"6DBF3W.00044.SF.831","AJFA INVESTMENTS LIMITED","GUERNSEY"
"W48TU8.00004.SF.831","Vision Capital Partners VI E L.P.","GUERNSEY"
"5DHAED.00003.SF.831","Ninety One Africa Frontier Private Equity Fund LP","GUERNSEY"
"5Z925L.00144.SF.831","Liffey Valley JV Co Limited","GUERNSEY"
"5Z925L.00145.SF.831","LIVINGSTON FEEDER LIMITED","GUERNSEY"
"W48TU8.00009.SF.831","Firetree Partners L.P.","GUERNSEY"
"2XN7YH.00002.SF.831","BNTB Nominees (Guernsey) Limited","GUERNSEY"
"BVHFF2.00020.SF.831","Compass Offshore SAV II PCC Limited","GUERNSEY"
"G8D9HL.00001.SF.831","Inflexion 2010 Buyout Fund LP","GUERNSEY"
"5Z925L.00143.SF.831","Liffey Valley Feeder Limited","GUERNSEY"
"8ZHFR0.00580.SF.831","Kingsland House Guernsey LP Limited","GUERNSEY"
"5Z925L.00183.SF.831","Vintage 2020 BREDS L.P.","GUERNSEY"
"PBVQCN.00007.SF.831","Asia Pacific Fund II Co-Investment Scheme","GUERNSEY"
"EV757U.00004.SF.831","The M&G Offshore UK Inflation Linked Corporate Bond Fund Ltd","GUERNSEY"
"WD32FW.00002.SS.831","Parish Nominees Limited","GUERNSEY"
"FFJ0FJ.00002.SF.831","AnaCap Porto Co-Investment (No.1) L.P.","GUERNSEY"
"5Z925L.00141.SF.831","HSBC International Property Opportunities Fund","GUERNSEY"
"5Z925L.00065.SF.831","Vintage II Energy","GUERNSEY"
"0DKZEN.00026.SF.831","Hermes Infrastructure Spring II LP","GUERNSEY"
"5Z925L.00034.SF.831","HSBC European Private Equity Syndicate III","GUERNSEY"
"WD32FW.00003.SS.831","Parish Trustees Limited","GUERNSEY"
"2FG1H7.00004.SF.831","The Zambian Mines External Retirement Fund","GUERNSEY"
"HWRSSC.00004.SF.831","SAM Opportunity Investments Limited","GUERNSEY"
"5Z925L.00007.SF.831","HSBC Alternative Focused Fund","GUERNSEY"
"5Z925L.00069.SF.831","Vintage IV Special Situations","GUERNSEY"
"W48TU8.00002.SF.831","Vision Capital Partners V-A, L.P.","GUERNSEY"
"S01632.00058.SF.831","Delta One Investments Ltd.","GUERNSEY"
"E8QXX4.00004.SF.831","EQT Knightrider Co-Investment Limited Partnership","GUERNSEY"
"5Z925L.00046.SF.831","DIT Sub Fund 3 Limited","GUERNSEY"
"5Z925L.00073.SF.831","Vintage V Energy I Limited","GUERNSEY"
"1BUJED.00003.SF.831","Phoenix Equity Partners Co-Investment Plan","GUERNSEY"
"G8D9HL.00002.SF.831","Inflexion 2010 Buyout Fund No. 2 LP","GUERNSEY"
"EV757U.00006.SF.831","The M&G Offshore Global Macro Bond Fund Ltd","GUERNSEY"
"G8D9HL.00007.SF.831","Inflexion Curtis Limited Partnership","GUERNSEY"
"6YHVI7.00062.SF.344","BOCIP Flexi USD Bond Fund","HONG KONG"
"71AI04.00007.SF.344","The ISA078 Trust","HONG KONG"
"6YHVI7.00049.SF.344","W.I.S.E. - CSI 300 China Tracker","HONG KONG"
"8JZW8Q.00074.SF.344","Oak Hill Advisors (Hong Kong) Limited","HONG KONG"
"LIUBB3.00007.SF.344","Myriad Luck (HK) Limited","HONG KONG"
"IV2GGD.00045.SF.344","Schroder China Asset Income Fund","HONG KONG"
"6ZZZ3X.00006.SF.344","Triumph Glory Investments Limited","HONG KONG"
"6YHVI7.00045.SF.344","BOC-Prudential MSCI Japan Index Fund","HONG KONG"
"DPXH8Q.00032.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - European Equity Fund","HONG KONG"
"71AI04.00298.SF.344","The Hon Ming Trust","HONG KONG"
"HWZJ7P.00360.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 296 Trust","HONG KONG"
"71AI04.00358.SF.344","The Fido Trust","HONG KONG"
"I1JHW4.00057.SF.344","JPMorgan Europe High Yield Bond Fund","HONG KONG"
"HWZJ7P.00303.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 459 Trust","HONG KONG"
"HWZJ7P.00447.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1277 Trust","HONG KONG"
"I1JHW4.00037.SF.344","JPMorgan SAR Hong Kong Fund","HONG KONG"
"6YHVI7.00043.SF.344","BOC-Prudential European Index Fund","HONG KONG"
"VG9PPA.00005.SF.344","Action Shines Holding Limited","HONG KONG"
"71AI04.00281.SF.344","The Thanksgiving Trust","HONG KONG"
"FDCRDZ.00315.SF.344","AG Asia Acquisitions II (HK) Limited","HONG KONG"
"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"
"71AI04.00222.SF.344","The Zeng Ki Shallea Trust","HONG KONG"
"JFCG6T.00022.SF.344","Afford Limited","HONG KONG"
"I1JHW4.00020.SF.344","JPMorgan Japan (Yen) Fund","HONG KONG"
"R9M2J8.00007.SF.344","Agile Rehab Technologies Limited","HONG KONG"
"HWZJ7P.00355.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 205 Trust","HONG KONG"
"71AI04.00087.SF.344","The Kingdee International Software Group Company Limited Share Award Scheme","HONG KONG"
"HWZJ7P.00529.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 358 Trust","HONG KONG"
"71AI04.00151.SF.344","The Yiu Nga Man Trust","HONG KONG"
"HWZJ7P.00423.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1023 Trust","HONG KONG"
"AEZY8R.00008.SF.344","Live Fortune China Investment Ltd","HONG KONG"
"E2QA10.00073.SF.344","Principal Life Style Fund - Principal International Bond Fund","HONG KONG"
"JRXL4V.00014.SF.344","Taiwan Tung Yang International Company","HONG KONG"
"CQEHJZ.00005.SF.344","Mildway Limited","HONG KONG"
"P4JQ8W.00004.SF.344","K2 EDB Partners Limited","HONG KONG"
"HWZJ7P.00365.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 384 Trust","HONG KONG"
"5YKNLH.00010.SF.344","Vailog Developments c35 Limited","HONG KONG"
"SZADZM.00029.SF.344","Horizon Income Fund","HONG KONG"
"9P4J2A.00017.SS.344","CBRE Asean Holdings Limited","HONG KONG"
"6YHVI7.00003.SF.344","BOCHK Asia Pacific Equity Income Fund","HONG KONG"
"HWZJ7P.00329.SF.344","Schindlers Fiduciary Services Limited as trustee of the Hunt Trust","HONG KONG"
"HWZJ7P.00434.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1133 Trust","HONG KONG"
"9CHEWI.00003.SS.344","AlpInvest Partners Ltd (Hong Kong Office)","HONG KONG"
"XSER5B.00084.SF.344","CHINA PATENT AGENT (H.K.) LTD. PROVIDENT FUND","HONG KONG"
"HWZJ7P.00560.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 29 Trust","HONG KONG"
"LC4GKQ.00006.SF.300","THETIS European Bonds Fund","GREECE"
"LC4GKQ.00007.SF.300","THETIS Balanced Fund","GREECE"
"LC4GKQ.00005.SF.300","THETIS Money Market Fund","GREECE"
"LC4GKQ.00004.SF.300","GMM WORLD BALANCED FUND","GREECE"
"0ZYTBH.00005.SF.300","NN Hellas Bond Fund","GREECE"
"EIUAR1.00006.SF.300","EUROPEAN RELIANCE DOMESTIC INCOME IN EUR","GREECE"
"BSDWNH.00004.SF.300","OPTIMA PREMIUM SELECTION FUND OF FUNDS EQUITY","GREECE"
"SDPHVW.00007.SF.300","ALLIANZ DOMESTIC EQUITIES FUND","GREECE"
"1NUMAR.00002.SF.300","ALPHA TRUST NEW STRATEGY DOMESTIC EQUITY FUND","GREECE"
"SVREME.00008.SF.300","EUROBANK BALANCED BLEND FUND OF FUNDS","GREECE"
"SVREME.00015.SF.300","EUROBANK WIN-WIN SPECIAL PURPOSE FUND","GREECE"
"BMB2ZB.00016.SF.300","PIRAEUS INTERNATIONAL BALANCED FOF","GREECE"
"SVREME.00016.SF.300","EUROBANK INSTITUTIONAL PORTFOLIOS DOMESTIC EQUITY FUND","GREECE"
"MAN6ZJ.00001.SF.300","HELLENIC PENSION BALANCED FUND DOMESTIC","GREECE"
"QP08AS.00013.SF.344","PineBridge Select Funds - PineBridge Balanced Fund","HONG KONG"
"QP08AS.00012.SF.344","PineBridge Select Funds - PineBridge Growth Fund","HONG KONG"
"71AI04.00223.SF.344","The Zeng Chin Maarie Trust","HONG KONG"
"HWZJ7P.00402.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 872 Trust","HONG KONG"
"71AI04.00368.SF.344","The Lin YuQing Trust","HONG KONG"
"71AI04.00251.SF.344","The Suen's Trust","HONG KONG"
"HWZJ7P.00486.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 187 Trust","HONG KONG"
"HWZJ7P.00464.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 12 Trust","HONG KONG"
"E2QA10.00053.SF.344","Principal Central Provident Fund - Principal Stable Fund Policy","HONG KONG"
"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"
"HWZJ7P.00460.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1458 Trust","HONG KONG"
"71AI04.00299.SF.344","The Caddie Wong Trust","HONG KONG"
"XKUAEX.00026.SS.344","Jiahui International Clinics (HK) Co. Limited","HONG KONG"
"0C5A3F.00013.SD.344","Ralph Lauren (HK) Retail Co. Ltd.","HONG KONG"
"E2QA10.00146.SF.344","Principal Unit Trust Umbrella Fund - Principal International Equity Fund","HONG KONG"
"SA0T5T.00004.SF.344","Alpha Capital Partners Limited","HONG KONG"
"AEZY8R.00001.SF.344","Create Fortune China Investment Ltd","HONG KONG"
"D8V841.00007.SF.344","Hang Seng Index Fund","HONG KONG"
"HWZJ7P.00493.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 21 Trust","HONG KONG"
"UILY74.00009.SF.344","CP (B1) Limited","HONG KONG"
"71AI04.00081.SF.344","The C.banner Share Award Scheme","HONG KONG"
"HWZJ7P.00364.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 352 Trust","HONG KONG"
"D8V841.00020.SF.344","Hang Seng Pacific Index Fund","HONG KONG"
"HWZJ7P.00508.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 145 Trust","HONG KONG"
"4GI92X.00005.SF.344","QM39 Limited","HONG KONG"
"IV2GGD.00019.SF.344","Schroder IPF Japanese Equity Fund","HONG KONG"
"5GW5RQ.00009.SF.344","KAM Asia HD Ltd","HONG KONG"
"4GI92X.00021.SF.344","QM65 Limited","HONG KONG"
"71AI04.00217.SF.344","The JLD Trust","HONG KONG"
"CQEHJZ.00008.SF.344","Wide Winning Limited","HONG KONG"
"71AI04.00252.SF.344","The Liana Chan Trust","HONG KONG"
"I1JHW4.00009.SF.344","JPMorgan China Income Fund","HONG KONG"
"NYWVF8.00006.SF.344","CENTURY GALAXY LIMITED","HONG KONG"
"V3PZ3T.00001.SF.344","Power Hill Investments Limited","HONG KONG"
"HWZJ7P.00489.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 229 Trust","HONG KONG"
"FDCRDZ.00272.SF.344","AG Asia Acquisitions I LTD","HONG KONG"
"4GI92X.00011.SF.344","QM59 Limited","HONG KONG"
"HWZJ7P.00594.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 8 Trust","HONG KONG"
"773TAH.00002.SF.344","QM10 Limited","HONG KONG"
"6YHVI7.00025.SF.344","NCB HK Dollar Money Market Fund","HONG KONG"
"6YHVI7.00005.SF.344","BOCHK Australia Income Fund","HONG KONG"
"6YHVI7.00016.SF.344","BOCHK Hong Kong Equity Fund","HONG KONG"
"8Y9UCE.00554.SF.344","PA Guarantee (Beijing) Limited","HONG KONG"
"71AI04.00319.SF.344","The TCH Trust","HONG KONG"
"D8V841.00016.SF.344","Hang Seng American Index Fund","HONG KONG"
"D8V841.00013.SF.344","Hang Seng China Equity Fund","HONG KONG"
"3VAVIJ.00023.SF.344","Charm New Media Company Limited","HONG KONG"
"XSER5B.00044.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE HONG KONG FEDERATION OF TRADE UNIONS","HONG KONG"
"71AI04.00216.SF.344","The Alice & Maggie Trust","HONG KONG"
"XSER5B.00073.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - COSCO SHIPPING CONTAINER LINE AGENCIES LIMITED","HONG KONG"
"71AI04.00020.SF.344","The Scarlet Chan Family Trust","HONG KONG"
"2AY4TV.00005.SF.344","CCREV II (HK) Limited","HONG KONG"
"9DK6GZ.00005.SF.344","MV Limited","HONG KONG"
"773TAH.00010.SF.344","QM25 Limited","HONG KONG"
"HWZJ7P.00629.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 475  Trust","HONG KONG"
"D8V841.00004.SF.344","Hang Seng Global Bond Fund","HONG KONG"
"5GFPU4.00023.SF.344","PAG Asia Capital CQ GP I (HK) Limited","HONG KONG"
"71AI04.00107.SF.344","The CL Yip Trust","HONG KONG"
"B4E3JD.00013.SF.344","Ultra Balance Company Limited","HONG KONG"
"71AI04.00337.SF.344","The Bill and Raymond Fan Trust","HONG KONG"
"71AI04.00013.SF.344","The ISA128 Trust","HONG KONG"
"7HAJI1.00001.SF.344","Gulf Capital Holdings Limited","HONG KONG"
"7HAJI1.00002.SF.344","COMMERCIAL CENTURY LIMITED","HONG KONG"
"XB5C6B.00001.SF.344","SUMDEX LIMITED","HONG KONG"
"S8H6XD.00001.SF.344","TEK Electrical Limited","HONG KONG"
"GLGYGX.00002.SF.344","Bright Wealth Capital Limited","HONG KONG"
"GLGYGX.00001.SF.344","Dynamic Luck Investment Limited","HONG KONG"
"0W3H1S.00001.SF.344","Marlow Trust Company Hong Kong Limited","HONG KONG"
"MVZ5JF.00001.SF.344","The Aparavi Employee Benefit Trust","HONG KONG"
"XSMT4Z.00001.SF.344","World View Properties Limited","HONG KONG"
"8BWGXV.00001.SF.344","LEGEND TIMES CORPORATION LIMITED","HONG KONG"
"8BWGXV.00003.SF.344","Power MED Limited","HONG KONG"
"8BWGXV.00015.SF.344","New Cloud Limited","HONG KONG"
"8BWGXV.00006.SF.344","ALLIANCE TALENT LIMITED","HONG KONG"
"8BWGXV.00007.SF.344","Leader HYA Limited","HONG KONG"
"8BWGXV.00010.SF.344","Power SUM Limited","HONG KONG"
"6WUWV6.00008.SF.344","JOY WARRIOR LIMITED","HONG KONG"
"6WUWV6.00012.SF.344","Joy Companion Limited","HONG KONG"
"6WUWV6.00010.SF.344","Joy Across Limited","HONG KONG"
"6WUWV6.00007.SF.344","JOY VANGUARD LIMITED","HONG KONG"
"6WUWV6.00009.SF.344","JOY YOUTH LIMITED","HONG KONG"
"6WUWV6.00011.SF.344","Joy Bliss Limited","HONG KONG"
"XA5IB2.00001.SF.344","Real Delight Limited","HONG KONG"
"PJ4TMJ.00001.SF.344","Sun Life Asset Management Funds","HONG KONG"
"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"
"ZCR5FV.00013.SF.344","Chagall Holdings Ltd.","HONG KONG"
"Z3L6N2.00002.SF.344","Manulife (H.K.) Trust Pooling Agreement","HONG KONG"
"HWZJ7P.00543.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 437 Trust","HONG KONG"
"71AI04.00345.SF.344","The Super Monkey Trust","HONG KONG"
"71AI04.00152.SF.344","The Yiu Ho Wai & Yiu Ho Ming Trust","HONG KONG"
"HWZJ7P.00395.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 827 Trust","HONG KONG"
"9F1AQN.00018.SF.344","BEA Union Investment Four Seasons Fund","HONG KONG"
"J82ALE.00004.SF.344","Diamond Bright International Limited","HONG KONG"
"I1JHW4.00061.SF.344","JPMorgan Provident Capital Fund","HONG KONG"
"2AY4TV.00002.SF.344","Wealth Retail Properties (HK) Limited","HONG KONG"
"2AY4TV.00004.SF.344","CCREV I (HK) Limited","HONG KONG"
"71AI04.00143.SF.344","The Lee Kam Chiu Family Trust","HONG KONG"
"9F1AQN.00014.SF.344","BU Global Flexi Allocation Fund","HONG KONG"
"H2SDVR.00010.SF.344","Horizon H Limited","HONG KONG"
"YX6U9S.00002.SF.344","K2 Partners III Limited","HONG KONG"
"XSER5B.00083.SF.344","FUJIAN ENTERPRISES (HOLDINGS) COMPANY LIMITED PROVIDENT FUND","HONG KONG"
"7RTYRQ.00003.SF.344","Manulife Hong Kong Series","HONG KONG"
"HWZJ7P.00350.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 9 Trust","HONG KONG"
"71AI04.00102.SF.344","The SC Fong Trust","HONG KONG"
"XSER5B.00056.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOLID TRADING LIMITED","HONG KONG"
"HWZJ7P.00476.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 106 Trust","HONG KONG"
"BTR4IZ.00203.SF.344","Panorama Properties Holdings Limited","HONG KONG"
"XSER5B.00065.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA EVERBRIGHT HOLDINGS COMPANY LIMITED","HONG KONG"
"HWZJ7P.00359.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 278 Trust","HONG KONG"
"6L1D1S.00019.SF.344","Nation Glory Development Limited","HONG KONG"
"5YKNLH.00186.SF.344","Vailog Developments c36 Limited","HONG KONG"
"XKUAEX.00036.SS.344","TBP New Material (HK) Limited","HONG KONG"
"8Y9UCE.00064.SF.344","Top Sky Investments Limited","HONG KONG"
"N9QHM9.00001.SF.344","Straight Stream Limited","HONG KONG"
"IV2GGD.00022.SF.344","Schroder IPF US Equity Fund","HONG KONG"
"71AI04.00075.SF.344","The Earthasia Share Award Scheme","HONG KONG"
"XSER5B.00054.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CTS H.K. METROPARK HOTELS MANAGEMENT COMPANY LIMITED","HONG KONG"
"71AI04.00244.SF.344","The Cheung Min Family Trust","HONG KONG"
"71AI04.00179.SF.344","The Lau Wai Ying Trust","HONG KONG"
"71AI04.00317.SF.344","The WK Lotus Trust","HONG KONG"
"HWZJ7P.00583.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 9 Trust","HONG KONG"
"HWZJ7P.00549.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 458 Trust","HONG KONG"
"8JZW8Q.00229.SF.372","OHA Credit Solutions Master Fund 2","IRELAND"
"8ZHFR0.01112.SF.372","Ares SDL TopCo Designated Activity Company","IRELAND"
"UNG302.00068.SF.372","Bain Capital Credit DD Fund","IRELAND"
"361Q5A.00006.SF.372","Seeds Vantage Finance Limited","IRELAND"
"QK5PEY.00003.SF.372","Sciens Arena Alternative Credit Fund","IRELAND"
"UNG302.00053.SF.372","Bain Capital Credit V Fund","IRELAND"
"80W0IW.00281.SF.372","Wellington Focused European Equity Fund","IRELAND"
"FLX8EG.00008.SF.372","Osmosis Resource Efficient Equity Market Neutral Fund","IRELAND"
"UNG302.00216.SF.372","Bain Capital Credit FFF Fund","IRELAND"
"N0VDH1.00083.SF.372","Man Funds VI plc - Man GLG Convertible Arbitrage Alternative","IRELAND"
"E7VGRQ.00137.SF.372","PGIM Funds Plc PGIM Emerging Market Hard Currency ESG Debt Fund","IRELAND"
"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"
"E7VGRQ.00138.SF.372","PGIM Funds Plc - PGIM Jennison Global Equity Opportunities Fund","IRELAND"
"UNG302.00242.SF.372","Bain Capital Credit III Fund","IRELAND"
"0SC54Y.00202.SF.372","HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"B9U6I8.00139.SF.372","AS Air Lease Holdings 9T Designated Activity Company","IRELAND"
"UNG302.00122.SF.372","Bain Capital Credit W Fund","IRELAND"
"80W0IW.00331.SF.372","Wellington Global Research Equity Catholic Values Fund","IRELAND"
"0SC54Y.00120.SF.372","HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00125.SF.372","HSBC ETFS PLC - HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"B9U6I8.00125.SF.372","AS Air Lease 143 (Ireland) Limited","IRELAND"
"B9U6I8.00126.SF.372","AS Air Lease 144 (Ireland) Limited","IRELAND"
"B9U6I8.00127.SF.372","AS Air Lease 145 (Ireland) Limited","IRELAND"
"B9U6I8.00128.SF.372","AS Air Lease 149 (Ireland) Limited","IRELAND"
"B9U6I8.00129.SF.372","AS Air Lease 150 (Ireland) Limited","IRELAND"
"B9U6I8.00131.SF.372","AS Air Lease 154 (Ireland) Limited","IRELAND"
"B9U6I8.00134.SF.372","AS Air Lease 157 (Ireland) Limited","IRELAND"
"0SC54Y.00126.SF.372","HSBC ETFS PLC - HSBC UK SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00127.SF.372","HSBC ETFS PLC - HSBC USA SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"E7VGRQ.00102.SF.372","PGIM Funds Plc - PGIM GLOBAL TOTAL RETURN ESG BOND FUND","IRELAND"
"RIY1AF.00005.SF.372","Satrix World Equity Tracker Common Contractual Fund","IRELAND"
"B45LFD.00020.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Core Impact Bond Fund","IRELAND"
"0SC54Y.00194.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING ESG LIQUIDITY FUND","IRELAND"
"GAI82N.00021.SF.372","Payden Global Aggregate Bond Fund","IRELAND"
"KQRQ1A.00104.SF.372","Credit Opportunities Loan Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)","IRELAND"
"B9U6I8.00180.SF.372","Castlelake Earlsfort Limited Partnership","IRELAND"
"9J83EJ.00042.SF.372","PineBridge China A-Shares Equity Fund","IRELAND"
"BXWEFV.00117.SF.372","PIMCO Funds Ireland plc, PIMCO Loan Fund I","IRELAND"
"4ADB4Q.00009.SF.372","Controlfida Base UCITS Fund","IRELAND"
"BXWEFV.00119.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income ESG Fund","IRELAND"
"SH2DYE.00048.SF.372","MANULIFE IM PM ICAV","IRELAND"
"UNG302.00257.SF.372","Bain Capital Credit QQQ Fund","IRELAND"
"P5PC9P.00001.SF.376","Analyst Central Severance Payment Fund  General Securities Portfolio up to 10% in Shares Equity","ISRAEL"
"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"
"BZQ5YL.00014.SF.376","psagot chisachon le kol yeled- choschim a mahadifim sicun mugbar","ISRAEL"
"X98L05.00028.SF.376","SHOTFUT ASHRAI LO SACHIR - PHOENIX AMITIM","ISRAEL"
"X98L05.00029.SF.376","SHOTFUT - MADADEI HAGAH MEMSHALTI - HAFENIX AMITIM","ISRAEL"
"3G5N3N.00007.SF.376","infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled hahallacha","ISRAEL"
"629X3R.00007.SF.376","H A Proffessional improvement fund tracking S and P 500 Index","ISRAEL"
"NLFVC4.00095.SS.376","Benjari Investments Ltd","ISRAEL"
"X98L05.00034.SF.376","SHOTFUT- HAGAH MEMSHALTI SHVAKIM MITORERIM - PHOENIX AMITIM","ISRAEL"
"TUUD9X.00021.SF.376","Profimex Priority Real Estate Bond - 15 LP","ISRAEL"
"RYAMK3.00003.SF.376","Menora Mivtachim Investment Fund Portfolio","ISRAEL"
"NLFVC4.00089.SS.376","Grootboom Investments Ltd","ISRAEL"
"9PXB7P.00057.SF.360","REKSA DANA SYARIAH PRINCIPAL ISLAMIC PHILANTHROPY INCOME FUND","INDONESIA"
"9PXB7P.00056.SF.360","REKSA DANA PRINCIPAL DYNAMIC INCOME FUND","INDONESIA"
"GIIEGN.00036.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA II","INDONESIA"
"306HYQ.00036.SF.360","Reksa Dana Terproteksi Schroder IDR Income Plan VI","INDONESIA"
"UC4I8D.00069.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 58","INDONESIA"
"9PXB7P.00058.SF.360","REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND","INDONESIA"
"UC4I8D.00058.SF.360","Reksa Dana RHB Money market Fund 6","INDONESIA"
"9PXB7P.00059.SF.360","REKSA DANA SYARIAH TERPROTEKSI CPF MISBAH SYARIAH","INDONESIA"
"UC4I8D.00061.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 54","INDONESIA"
"GIIEGN.00032.SF.360","REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS","INDONESIA"
"UC4I8D.00063.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 55","INDONESIA"
"GIIEGN.00033.SF.360","REKSA DANA SYARIAH TERPROTEKSI MANULIFE SYARIAH PROTEKSI MISBAH II","INDONESIA"
"UC4I8D.00064.SF.360","Reksa Dana RHB Money Market Fund 7","INDONESIA"
"UC4I8D.00062.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 53","INDONESIA"
"GIIEGN.00037.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang","INDONESIA"
"GIIEGN.00031.SF.360","REKSA DANA MANULIFE OVO BAREKSA LIKUID","INDONESIA"
"CVGAY2.00001.SF.360","Dana Pensiun Lembaga Keuangan Manulife Indonesia","INDONESIA"
"ANXZYW.00003.SF.360","REKSA DANA SYAILENDRA DANA EKUITAS PLUS","INDONESIA"
"ANXZYW.00006.SF.360","REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND","INDONESIA"
"ANXZYW.00001.SF.360","REKSA DANA SYAILENDRA CAPITAL PROTECTED FUND 5","INDONESIA"
"ANXZYW.00002.SF.360","REKSA DANA SYAILENDRA CAPITAL PROTECTED FUND 7","INDONESIA"
"ANXZYW.00004.SF.360","REKSA DANA SYAILENDRA MONEY MARKET FUND 2","INDONESIA"
"9PXB7P.00055.SF.360","REKSA DANA PRINCIPAL CASH FUND 2","INDONESIA"
"GIIEGN.00034.SF.360","REKSA DANA MANULIFE DANA KAS UTAMA II","INDONESIA"
"ANXZYW.00007.SF.360","REKSA DANA INDEKS SYAILENDRA INDEX IDX30","INDONESIA"
"ANXZYW.00005.SF.360","REKSA DANA SYAILENDRA FIXED INCOME FUND","INDONESIA"
"GIIEGN.00035.SF.360","REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND","INDONESIA"
"ANXZYW.00016.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 47","INDONESIA"
"ANXZYW.00019.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 46","INDONESIA"
"GIIEGN.00030.SF.360","REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH MISBAH I","INDONESIA"
"UC4I8D.00067.SF.360","Reksa Dana Terproteksi RHB Capital Protected Fund 56","INDONESIA"
"ANXZYW.00008.SF.360","REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA","INDONESIA"
"F05MQF.00093.SF.372","GLOBAL TACTICAL TRADING MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"F05MQF.00125.SF.372","GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS STERLING STANDARD VNAV FUND","IRELAND"
"E7VGRQ.00094.SF.372","PGIM Funds Plc - PGIM Global High Yield Bond Fund","IRELAND"
"XEK6LR.00020.SF.372","M&G Illiquid Credit Opportunities Fund V Limited","IRELAND"
"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"
"70WVPJ.00370.SF.372","Sequoia Venture Sub-Fund I","IRELAND"
"F05MQF.00135.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND UCITS ETF","IRELAND"
"0SC54Y.00121.SF.372","HSBC ETFS PLC - HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00122.SF.372","HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00124.SF.372","HSBC ETFS PLC - HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"QK5PEY.00006.SF.372","Sciens Steamboat Fund","IRELAND"
"F05MQF.00140.SF.372","GOLDMAN SACHS ETF ICAV","IRELAND"
"F05MQF.00136.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY UCITS ETF","IRELAND"
"80W0IW.00306.SF.372","Wellington Global Impact Bond Fund","IRELAND"
"BXWEFV.00110.SF.372","PIMCO Funds Global Investors Series plc, Income Fund II","IRELAND"
"CKZS0X.00095.SF.372","HSBC UCITS Common Contractual Fund","IRELAND"
"QK5PEY.00008.SF.372","Sciens Water Opportunities Segregated Fund I","IRELAND"
"B9U6I8.00118.SF.372","AS Air Lease Holdings 7T Designated Activity Company","IRELAND"
"N0VDH1.00075.SF.372","Man Funds VI plc - Man GLG Global Consumer Equity Alternative","IRELAND"
"N0VDH1.00061.SF.372","Man Funds Plc - Man GLG Iberian Opportunities","IRELAND"
"E7VGRQ.00067.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF EM BONDS FUND","IRELAND"
"UNG302.00075.SF.372","Bain Capital Credit Master 110 Designated Activity Company","IRELAND"
"VGTIRG.00014.SF.376","Harel (0B) Bonds without Stocks","ISRAEL"
"NLFVC4.00038.SS.376","Herrwood Holdings Ltd","ISRAEL"
"VGTIRG.00019.SF.376","Harel  (1B) Global Bonds Up to 20% Currency","ISRAEL"
"NLFVC4.00017.SS.376","Lahshov B'Gadol Properties Ltd","ISRAEL"
"629X3R.00010.SF.376","H A Proffessional improvement fund foreign equity indices","ISRAEL"
"5U2MFG.00022.SS.376","Vienna 22","ISRAEL"
"NLFVC4.00003.SS.376","Quester Finance Limited","ISRAEL"
"NLFVC4.00059.SS.376","Trek Madone Ltd","ISRAEL"
"VGTIRG.00017.SF.376","Harel Htf (00) CPI-Linked Government Bonds 5-10 Years","ISRAEL"
"5U2MFG.00025.SS.376","Helios Italy Bio Gas 1 LP","ISRAEL"
"NLFVC4.00008.SS.376","Good Times Investments Ltd","ISRAEL"
"G9ZZF7.00008.SF.376","Menora Merkazit Le Pitzoi'im Clali - 1144","ISRAEL"
"G9ZZF7.00010.SF.376","Menora Merkazit Le Pitzoi'im Lelo Menaiot - 1374","ISRAEL"
"G9ZZF7.00012.SF.376","MM PENSIONS REAL ESTATE US 2 LP","ISRAEL"
"G9ZZF7.00013.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Halacha","ISRAEL"
"G9ZZF7.00015.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Baynoni","ISRAEL"
"9SHVG3.00004.SS.376","I Argento Fund for Investment in Ayyeka Round 2 LP","ISRAEL"
"7ZZJQ0.00003.SF.376","the technical engineers & technicians study fund - stocks 1318","ISRAEL"
"NLFVC4.00019.SS.376","Topaz 18 Investments Ltd","ISRAEL"
"4H59ZT.00003.SF.376","Reut Keren Hishtalmut - Menayot","ISRAEL"
"NLFVC4.00037.SS.376","H.S.C Holdings Ltd","ISRAEL"
"NLFVC4.00075.SS.376","Anfield Blue Holdings Ltd","ISRAEL"
"NLFVC4.00057.SS.376","Thassos Investments Ltd","ISRAEL"
"NLFVC4.00001.SS.376","Everton Blue Assets Ltd","ISRAEL"
"NLFVC4.00022.SS.376","Marine Seals Investments Ltd","ISRAEL"
"VGTIRG.00005.SF.376","Harel (5D) Flexible (Hayovel)","ISRAEL"
"NLFVC4.00052.SS.376","Pine Valley Ltd","ISRAEL"
"NLFVC4.00065.SS.376","P.T.F.E Nmal Holdings Ltd","ISRAEL"
"5U2MFG.00020.SS.376","Profimex Circle One LP","ISRAEL"
"MHWANP.00001.SF.376","FBR INFINITY II VENTURES ISRAEL L.P.","ISRAEL"
"B76Q1M.00001.SF.376","Compensation fund of the employees of the hebrew university","ISRAEL"
"NLFVC4.00005.SS.376","Brynicjasa Ltd","ISRAEL"
"NLFVC4.00061.SS.376","Westhope Investments Limited","ISRAEL"
"5U2MFG.00012.SS.376","Helios Renewable Energy Fund","ISRAEL"
"VGTIRG.00001.SF.376","Harel (4B) T.A.- 125 Index","ISRAEL"
"NKRR4C.00035.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VIII","ITALY"
"39312F.00017.SF.380","Top Funds Selection Obbligazionario Internazionale","ITALY"
"NKRR4C.00014.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA III","ITALY"
"66ZTJR.00252.SF.380","EURIZON DIFESA 100 - 2017/3","ITALY"
"9C6Z9K.00026.SS.380","ANIMA SELECTION","ITALY"
"M33W8A.00001.SF.380","CLARIS BIOTECH I","ITALY"
"LB32HI.00002.SF.380","P&G UTP MANAGEMENT","ITALY"
"LB32HI.00003.SF.380","P&G CREDIT MANAGEMENT DUE","ITALY"
"9C6Z9K.00075.SS.380","ANIMA PROGETTO DINAMICO 2022 II","ITALY"
"66ZTJR.00005.SF.380","EURIZON AZIONI EUROPA","ITALY"
"5T9LC5.00009.SF.380","Investimenti Rinnovabili","ITALY"
"39312F.00004.SF.380","Investimenti Sostenibili","ITALY"
"5T9LC5.00006.SF.380","Fondamenta Uno","ITALY"
"LUBN1D.00001.SF.380","TRUST INSIEME","ITALY"
"NANE7F.00008.SF.380","Euromobiliare Emerging Markets Bond","ITALY"
"NKRR4C.00011.SF.380","ARCA BOND PAESI EMERGENTI VALUTA LOCALE","ITALY"
"9C6Z9K.00158.SS.380","ANIMA SVILUPPO MULTI-ASSET 2023 II","ITALY"
"BK7R2X.00001.SF.380","Euromed Fund","ITALY"
"VW2P69.00053.SF.380","EPSILON DIFESA 100 AZIONI REDDITO MARZO 2026","ITALY"
"66ZTJR.00197.SF.380","EURIZON TEAM 5","ITALY"
"66ZTJR.00159.SF.380","EURIZON OBBLIGAZIONI EURO","ITALY"
"4KZLE9.00062.SF.380","Fondo Sviluppo Export","ITALY"
"ZUPBVD.00043.SF.380","GESTIELLE OBIETTIVO EUROPA","ITALY"
"2XT7JZ.00016.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2018","ITALY"
"5VUFRX.00014.SF.380","ACOMEA 12 MESI","ITALY"
"9C6Z9K.00020.SS.380","ANIMA OBBLIGAZIONARIO EURO","ITALY"
"NKRR4C.00025.SF.380","ARCA STRATEGIA GLOBALE OPPORTUNITA'","ITALY"
"K2UAVV.00048.SF.380","Trust Fabrizio","ITALY"
"CF1KFC.00001.SF.380","STAR BRIDGE SOCIAL RESPONSIBLE FUND","ITALY"
"9C6Z9K.00315.SS.380","ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026","ITALY"
"P4YCG8.00004.SF.380","Fondo Rilancio e Sviluppo","ITALY"
"66ZTJR.00243.SF.380","EURIZON EVOLUZIONE TARGET 35 - LUGLIO 2022","ITALY"
"K43KHZ.99999.SL.136","IIF Cairns Mackay Investment Ltd.","CAYMAN ISLANDS"
"9GU2C1.99999.SL.136","Dudao Global Growth Selection Fund","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"
"S3VNFT.99999.SL.136","BlueMountain CLO 2012-2 Ltd.","CAYMAN ISLANDS"
"2PA315.99999.SL.136","Race Point X CLO (Secured Note), Limited","CAYMAN ISLANDS"
"69B7ID.99999.SL.136","Tombstone LTD","CAYMAN ISLANDS"
"466E28.99999.SL.136","BRJ China Credit Fund Limited","CAYMAN ISLANDS"
"RJDNM6.00000.SP.136","GP Excelsior CKH Co-Invest, Ltd.","CAYMAN ISLANDS"
"NB78A5.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III D L.P.","CAYMAN ISLANDS"
"H8JE86.00167.ME.136","Bear Stearns Alternative Assets International Limited","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"
"SK8KJL.99999.SL.136","Taurus L.H. Fund","CAYMAN ISLANDS"
"4HG5J3.00001.ME.136","Alto Opportunity Fund, SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"SK17AI.99999.SL.136","Global Alternative Credit Master Fund L. P.","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"
"AW58QD.99999.SL.136","Zion SPC","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"
"DYFU4D.99999.SL.136","SI US Equities Fund Ltd","CAYMAN ISLANDS"
"EDVN3N.99999.SL.136","Vickers Venture 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"
"NLCA0S.99999.SL.136","GOLDEN CHINA PLUS (US) FUND","CAYMAN ISLANDS"
"JRVXF1.99999.SL.136","AQR Liquid Enhanced Alternative Premia Master Account, L.P.","CAYMAN ISLANDS"
"4Z1SPG.99999.SL.136","TMAM/Pathway Discovery Fund, LP","CAYMAN ISLANDS"
"JRAWEV.99999.SL.136","STRIPE 25 GP Ltd.","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","SC China Growth IV Management, L.P.","CAYMAN ISLANDS"
"T8WHL6.99999.SL.136","ACM Freedom III (Cayman) LP","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","Gaoling 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"
"DQQ58Y.99999.SL.136","Drill Fund III, LP","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"
"JVNFWB.99999.SL.136","Bain Capital Credit CLO 2016-2, Limited","CAYMAN ISLANDS"
"NCRLTP.99999.SL.136","Advantage Advisers Global Growth, Ltd.","CAYMAN ISLANDS"
"MMT7JT.99999.SL.136","The Moonstone 2010 Trust","CAYMAN ISLANDS"
"VRP1TX.99999.SL.136","Sealane III (Trade Finance) Limited","CAYMAN ISLANDS"
"SXZW4K.99999.SL.136","Apoena Brasil Holding","CAYMAN ISLANDS"
"NQNPKE.99999.SL.136","NewQuest Asia Fund II, L.P.","CAYMAN ISLANDS"
"VT050X.99999.SL.136","City National Rochdale High Yield Alt Strategies Fund LDC","CAYMAN ISLANDS"
"ND8VKX.00006.ME.136","MAVERICK HOLDINGS, LTD.","CAYMAN ISLANDS"
"NIXA2E.99999.SL.136","Advance Copernico Argentina Equity Fund","CAYMAN ISLANDS"
"KFJUN6.99999.SL.136","TRG Growth Partnership (Cayman), L.P.","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"
"H817J2.00005.ME.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"
"XV6440.99999.SL.136","Multi-Asset Portfolio VIII","CAYMAN ISLANDS"
"0L08HS.99999.SL.136","Canaan IX LP","CAYMAN ISLANDS"
"WV8Z4V.99999.SL.136","Oaktree EIF II Series A1, Ltd.","CAYMAN ISLANDS"
"7I0ZSK.99999.SL.136","SSF III Perle Holdings Limited","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"
"MGB4PS.99999.SL.136","Mercantil Bank & Trust Limited Cayman","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"
"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"
"S6HP8L.99999.SL.136","Pluscios Master Fund SPC","CAYMAN ISLANDS"
"3Z61NB.99999.SL.136","SENTE Strategic Fund, Ltd.","CAYMAN ISLANDS"
"TZ38IU.99999.SL.136","Courage Credit Opportunities Offshore Master Fund III, L.P.","CAYMAN ISLANDS"
"DN2JZW.99999.SL.136","Lighthouse Credit Compass Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master SPC","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"
"PMFMTG.99999.SL.136","BRH Holdings, L.P.","CAYMAN ISLANDS"
"BDTL26.00000.LE.136","Scoggin Overseas Fund Ltd.","CAYMAN ISLANDS"
"AWQ6GC.99999.SL.372","Carlyle Aviation Management Irish Holding Company Limited","IRELAND"
"II74EI.99999.SL.372","Contego CLO VII Designated Activity Company","IRELAND"
"99GY4W.99999.SL.372","SWMC Emerging European Fund","IRELAND"
"0JU32B.99999.SL.372","Emso Emerging Markets Unconstrained Bond Fund","IRELAND"
"1A3508.99999.SL.372","Metropolis Valuefund","IRELAND"
"A6KN8L.99999.SL.372","BlackBee Funds ICAV","IRELAND"
"3U6XM2.99999.SL.372","Evelyn Partners UCITS ICAV","IRELAND"
"M7IBIM.99999.SL.372","AlbaCore Euro CLO I Designated Activity Company","IRELAND"
"WD01SW.99999.SL.372","Jerdons Baza Aviation Holdings Designated Activity Company","IRELAND"
"1TT6UN.99999.SL.372","Sculptor European CLO VII Designated Activity Company","IRELAND"
"6HL5JZ.99999.SL.372","Taurus 2019-3 UK Designated Activity Company","IRELAND"
"EYEGU5.00021.ME.372","Computershare Nominees (Ireland) Limited","IRELAND"
"BTKDM3.99999.SL.372","SRC Chara Designated Activity Company","IRELAND"
"ZPSNN0.99999.SL.372","DECO 2019-RAM Designated Activity Company","IRELAND"
"JP457Z.99999.SL.372","PassIM QIAIF Ireland ICAV / Uniqa Euro Fund","IRELAND"
"2G3DYN.99999.SL.372","BlackRock DLF IX ICAV","IRELAND"
"9HIYUX.99999.SL.372","ALPRIME FUNDS ICAV","IRELAND"
"UHCL86.00002.ME.372","BUTLER CORUM ASSET MANAGEMENT","IRELAND"
"FHKNZX.99999.SL.372","Tages International Funds ICAV - Tages Eckhardt Systematic Short-Term UCITS Fund","IRELAND"
"13P1E4.99999.SL.372","Irish Immigration Financing Fund I Designated Activity Company","IRELAND"
"BQYL2C.99999.SL.372","Legal & General QIAIF ICAV","IRELAND"
"QPS37A.00000.SP.372","GII Gender Equality Fund","IRELAND"
"AALJPB.99999.SL.372","PG Global Income First Lien Loan Designated Activity Company","IRELAND"
"1KE2MB.99999.SL.372","Ambienta X ICAV","IRELAND"
"IY8KP5.99999.SL.372","Ambienta X Plus ICAV","IRELAND"
"IK73QM.99999.SL.372","Fair Oaks Loan Funding II Designated Activity Company","IRELAND"
"XTDU44.99999.SL.372","Colchester Global Aggregate Bond Fund","IRELAND"
"T4BG9X.00006.ME.372","Quilter Cheviot Europe Limited","IRELAND"
"04J5XL.99999.SL.372","Horizon III Limited","IRELAND"
"4CIGJB.99999.SL.372","ELEKTRA PURCHASE NO. 67 DESIGNATED ACTIVITY COMPANY","IRELAND"
"8ABSGA.99999.SL.372","Taurus 2019-2 UK DAC","IRELAND"
"JZUMSX.99999.SL.372","DXC ARFacility Designated Activity Company","IRELAND"
"T0EH4P.99999.SL.372","PassIM Structured Funds PLC -  Bankinter Proteccion Fund","IRELAND"
"41MX6M.99999.SL.372","Juniper Receivables 2019-2 designated activity company","IRELAND"
"H1ED3L.99999.SL.372","Ice Creek Pool No. 3 Designated Activity Company","IRELAND"
"E3JT27.99999.SL.372","European Residential Loan Securitisation 2019-NPL2 DAC","IRELAND"
"K02S9X.99999.SL.372","Neon Portfolio Distribution Designated Activity Company","IRELAND"
"W4QFF4.00006.ME.372","DB PC DAC","IRELAND"
"SK0FWH.99999.SL.372","PRC Ventures ICAV","IRELAND"
"YJD3J6.99999.SL.372","SOUND POINT EURO CLO IV FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0QMG70.99999.SL.372","RESPONSABILITY FINANCIAL INCLUSION INVESTMENTS 2019 DESIGNATED ACTIVITY COMPANY","IRELAND"
"N70Y47.99999.SL.372","Henley CLO II Designated Activity Company","IRELAND"
"7YE2GF.99999.SL.372","BroadRiver UO 1 (Ireland) Designated Activity Company","IRELAND"
"L7EXLM.99999.SL.372","Anna Hume Pension Trust","IRELAND"
"L4JI0F.99999.SL.372","Blackstone Connect Plus Feeder Sub-Fund","IRELAND"
"LQY8PB.99999.SL.372","WiseAlpha PLC","IRELAND"
"5F2UB8.99999.SL.372","Hibernia Unit Trust","IRELAND"
"7ABN3E.99999.SL.372","Horizon Aircraft Finance I Limited","IRELAND"
"990J23.99999.SL.372","Rockford Tower Europe CLO 2021-1 Designated Activity Company","IRELAND"
"DXDUMU.99999.SL.372","BLUEBIRD FINANCING (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"WQCTUT.99999.SL.372","Amber Southern European Equity Limited","IRELAND"
"6ES6BT.99999.SL.372","ICG Cosmos Designated Activity Company","IRELAND"
"6HLSME.99999.SL.372","Juniper Receivables 2019-1 Designated Activity Company","IRELAND"
"J9TA5A.99999.SL.372","Beechbrook Ireland SME I GPLP","IRELAND"
"DJ99HN.99999.SL.372","PCOP II Investors C 2018 Designated Activity Company","IRELAND"
"PU6ISK.99999.SL.372","Kvasir Fund ICAV","IRELAND"
"S82HEJ.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF","IRELAND"
"PKUSRC.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF","IRELAND"
"M526QN.99999.SL.372","BlackRock Senior Income Series V Limited","IRELAND"
"GGDKIN.99999.SL.372","Danske European Loan II DAC","IRELAND"
"MXSBUY.99999.SL.372","AMXI Share Participation Plan","IRELAND"
"5V6QQI.99999.SL.372","Palmer Square European Loan Funding 2020-1 Designated Activity Company","IRELAND"
"N188VQ.99999.SL.372","Sound Point Strategic Capital Master Fund Designated Activity Company","IRELAND"
"ECDVJ1.99999.SL.372","Iris Hellas Investments Designated Activity Company","IRELAND"
"77EAXN.99999.SL.372","Citadel Global Fixed Income Fund (Ireland) II ICAV","IRELAND"
"ZSDZ33.99999.SL.372","Churchill MMSL III Designated Activity Company","IRELAND"
"LACYZA.99999.SL.372","GaoTeng Fund ICAV - GaoTeng Penguin Asian High Yield Fund","IRELAND"
"751683.99999.SL.372","Knights Hill Ireland II DAC","IRELAND"
"SF3775.99999.SL.372","SR Invest GP DAC","IRELAND"
"I07VRH.99999.SL.372","Sullivan Advisory Services DAC","IRELAND"
"BI82TG.99999.SL.372","Eminence Fund Long I, a sub-fund of Eminence Fund ICAV","IRELAND"
"WGHUNG.99999.SL.372","Avoca CLO XXVIII Designated Activity Company","IRELAND"
"6PXYL1.99999.SL.372","Madison Park Euro Funding XX Designated Activity Company","IRELAND"
"JD73W6.99999.SL.372","Trifolium Mortgages Designated Activity Company","IRELAND"
"SCLEKA.99999.SL.372","Dunmore Multi Solution ICAV","IRELAND"
"GW014K.99999.SL.372","Primus Solutions ICAV- Optimised Equity Income Fund","IRELAND"
"3SRJWV.99999.SL.372","Ares European CLO XV Designated Activity Company","IRELAND"
"LHD8QY.99999.SL.372","Institutional Metals Public Limited Company","IRELAND"
"467RUW.99999.SL.372","Invesco Euro CLO IX Designated Activity Company","IRELAND"
"0ZJTCU.99999.SL.372","FLEXAM INVEST IRELAND 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XWDM33.99999.SL.372","Contego CLO III Designated Activity Company","IRELAND"
"CP7YPA.99999.SL.372","Juniper Receivables 2021 -2 Designated Activity Company","IRELAND"
"YHEIPR.99999.SL.372","Trinitas Euro CLO III Designated Activity Company","IRELAND"
"DJE24G.99999.SL.372","Rathlin Residential 2021-1 DAC","IRELAND"
"7JCTHC.99999.SL.372","MV Credit Euro CLO III Designated Activity Company","IRELAND"
"2A2YB2.99999.SL.372","Nido Management Ireland Limited","IRELAND"
"61A5NK.99999.SL.372","Scalta Set DAC","IRELAND"
"7GPFTC.99999.SL.372","Smart Proteins Capital Partners Designated Activity Company","IRELAND"
"DFL3E7.99999.SL.372","Project Olive Bidco Limited","IRELAND"
"XG78NT.99999.SL.372","CSC Fund Administration (Ireland) Limited","IRELAND"
"JNKXE2.00000.LE.372","Fire Financial Services Limited","IRELAND"
"K2W7EW.99999.SL.372","Gemini Core Securitisation DAC","IRELAND"
"1VE0HM.99999.SL.372","Hipgnosis Songs Capital ICAV","IRELAND"
"PK0LI0.99999.SL.372","Solvotrin Therapeutics Escrow Agreement","IRELAND"
"1P9QC3.99999.SL.372","Pathway Asset management","IRELAND"
"SDFLNV.99999.SL.372","Aurora SME I DAC","IRELAND"
"E59LMT.99999.SL.372","Hokodo Funding DAC","IRELAND"
"9QQK8M.99999.SL.372","Castlehaven Property Finance 5 Designated Activity Company","IRELAND"
"SBSP08.99999.SL.372","Elkstone Alternatives Feeder ICAV","IRELAND"
"ADWV48.99999.SL.372","Pentaris QIAIF PLC - Pentaris Global Long Term Equity Fund","IRELAND"
"GTAU7B.99999.SL.372","Tages International Funds ICAV - Selwood Equity Absolute Return UCITS Fund","IRELAND"
"IGPDZ8.99999.SL.372","GMO USONIAN JAPAN VALUE FUND","IRELAND"
"D9TK4Z.99999.SL.372","Marsham Funds ICAV","IRELAND"
"5Y6BV8.99999.SL.372","Tikehau CLO IX Designated Activity Company","IRELAND"
"PNBEMR.99999.SL.372","Motor Securities 2022-1 DAC","IRELAND"
"28GBGH.99999.SL.372","KKR My Sigma European Loan Fund","IRELAND"
"PGUYB9.99999.SL.372","ACE RR Financing Designated Activity Company","IRELAND"
"0Z4143.99999.SL.372","Grosvenor Place CLO 2022-1 Designated Activity Company","IRELAND"
"Y42LDL.99999.SL.372","Bosphorus CLO VII Designated Activity Company","IRELAND"
"PR6DQS.00024.ME.372","Tabula Balanced Credit UCITS Fund","IRELAND"
"8HBXAT.99999.SL.372","CONN SEC LIMITED","IRELAND"
"3JXMK9.99999.SL.372","PAKNK Ireland Holdings Limited","IRELAND"
"IY0XK1.99999.SL.372","Dryden 111 Euro CLO 2022 Designated Activity Company","IRELAND"
"ZTML2R.99999.SL.372","PROJECT SPHYNX FUNDING 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"8LKIKC.99999.SL.372","Multi Vintage Private Equity Fund 6","IRELAND"
"ZRLKIW.99999.SL.372","STRIPE 97","IRELAND"
"5MPSNZ.99999.SL.372","Capchase Finance Europe Designated Activity Company","IRELAND"
"GQRLLB.99999.SL.372","IXI ICAV","IRELAND"
"URDR95.99999.SL.372","Glencar Investments 35 Designated Activity Company","IRELAND"
"87UBN0.99999.SL.372","Sarasin IE Multi Asset Target Return","IRELAND"
"W74QZ9.99999.SL.372","Sarasin IE Multi Asset - Strategic (USD)","IRELAND"
"9VD9EC.99999.SL.372","Cairn CLO III Designated Activity Company","IRELAND"
"XX86EA.99999.SL.372","Cairn CLO VI Designated Activity Company","IRELAND"
"9WUKSB.99999.SL.372","Jubilee CLO 2019-XXIII DAC","IRELAND"
"D7GZK7.99999.SL.372","Emerald Sky 3 DAC","IRELAND"
"WRX37N.99999.SL.372","Fair Oaks Loan Funding IV Designated Activity Company","IRELAND"
"RTBECS.99999.SL.372","Waverton Multi-Asset Growth Fund","IRELAND"
"TZVQZU.99999.SL.372","Crown Asia-Pacific Private Equity V Feeder plc","IRELAND"
"NB2PJK.99999.SL.372","DPP-T VII Tucson Fund","IRELAND"
"R9F20P.99999.SL.372","Rise QIAIF Investments ICAV","IRELAND"
"31HMMK.00644.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM C LIMITED","IRELAND"
"ZJ29ZK.99999.SL.372","North Haven Secured Private Credit Loan Originating Fund 2","IRELAND"
"ARYAKZ.99999.SL.372","First Trust Global Capital Strength ESG Leaders UCITS ETF","IRELAND"
"QDDWWB.99999.SL.372","Jubilee CLO 2019-XXII DAC","IRELAND"
"TAXUZV.99999.SL.372","Elektra Purchase No. 75 Designated Activity Company","IRELAND"
"JAJPSS.99999.SL.372","Garrison Earlsfort Investments 2 Designated Activity Company","IRELAND"
"GIEAVX.99999.SL.372","Cairn Capital UCITS Funds ICAV","IRELAND"
"4T50MT.99999.SL.372","MontLake UCITS Platform ICAV - Thameside Global Alpha UCITS Fund","IRELAND"
"SEJM8A.99999.SL.372","RISC Financing Platform DAC","IRELAND"
"G157HX.99999.SL.372","Cygnet ICAV MGEDF Designated Activity Company","IRELAND"
"67A3NV.99999.SL.372","DMS CL Platform ICAV - Crestline Portfolio Financing Fund II (IRL)","IRELAND"
"21Q7SK.99999.SL.372","Accunia European CLO I Designated Activity Company","IRELAND"
"45KIDG.99999.SL.372","KKR DAF Direct Lending Fund","IRELAND"
"ZAZERG.99999.SL.372","KKR DAF Securitised Private Credit Fund","IRELAND"
"LSLUGQ.99999.SL.372","STRANDHILL RMBS DESIGNATED ACTIVITY COMPANY","IRELAND"
"I3KM7E.99999.SL.372","Briongloid Bridge Unit Trust DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds)","IRELAND"
"XN8ZH2.99999.SL.372","Causeway Consortium Midco Limited","IRELAND"
"F5YAAR.00000.LE.372","G Squared Opportunities ICAV","IRELAND"
"H1SG4T.99999.SL.372","Churchill MMSL III USTE Intermediary Designated Activity Company","IRELAND"
"GWYHD6.99999.SL.372","Avoca CLO XXIV Designated Activity Company","IRELAND"
"LDHWT3.99999.SL.372","Audentia Alternative Credit Fund ICAV","IRELAND"
"6CJBD1.99999.SL.372","Global X ETFs ICAV","IRELAND"
"3WYXMF.99999.SL.372","Harvest CLO XXVI Designated Activity Company","IRELAND"
"W9MIVF.99999.SL.372","SEAMROG FUND ICAV","IRELAND"
"G9KTLT.99999.SL.372","Aqueduct European CLO 6-2021 Designated Activity Company","IRELAND"
"HY5SLS.99999.SL.372","CIX Capital International DAC","IRELAND"
"31HMMK.00646.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XCIX LIMITED","IRELAND"
"0WR766.99999.SL.372","Generali Paneurope Approved Profit Sharing Scheme","IRELAND"
"W0UBMC.99999.SL.372","Albacore Liquid Income Feeder Fund","IRELAND"
"0TF5NG.99999.SL.372","Albacore Liquid Income Master Fund","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"
"A53034.99999.SL.372","Toro European CLO 7 Designated Activity Company","IRELAND"
"ZUA97L.99999.SL.372","STRIPE 78","IRELAND"
"I8ZTQ2.99999.SL.372","Shamrock Residential 2021-1 Designated Activity Company","IRELAND"
"4DXW3Q.99999.SL.372","Evenlode Global Opportunities Fund","IRELAND"
"GBG96U.99999.SL.372","CEPD II-D Limited","IRELAND"
"NRFSG2.99999.SL.372","New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund","IRELAND"
"FZ3HYI.99999.SL.372","KATKO ICAV","IRELAND"
"HX4Q48.99999.SL.372","Three Peaks Capital Solutions Co-Invest Fund","IRELAND"
"PLDI1M.99999.SL.372","Multi Strategy Fund Ireland","IRELAND"
"M3F7JJ.99999.SL.372","KLP III Funding III Europe Designated Activity Company","IRELAND"
"QD5HHL.99999.SL.372","Dennett Property Finance DAC","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"
"JPYWJ6.99999.SL.372","Madison Park Euro Funding XIX Designated Activity Company","IRELAND"
"IP5RBQ.99999.SL.372","Finsbury International Repack Designated Activity Company","IRELAND"
"UNFJ17.00005.ME.833","TCPC Nominees Limited","ISLE OF MAN"
"H968MJ.99999.SL.833","Life Settlement Star Trust","ISLE OF MAN"
"8WAHYT.00000.SP.833","Suntera (IOM) Limited","ISLE OF MAN"
"ISI6Y6.00000.SP.833","Fedelta Trustees (IOM) Limited","ISLE OF MAN"
"U7NM59.00000.SP.833","Acclaim Limited","ISLE OF MAN"
"GC1BIM.99999.SL.833","Dixcart Management (IOM) Limited","ISLE OF MAN"
"3B9WEL.99999.SL.833","Abacus Financial Services Limited","ISLE OF MAN"
"ZCMF3B.00027.ME.833","Castle Hill Nominees No 8 Limited","ISLE OF MAN"
"1EFRN8.00003.ME.833","Oliva Limited","ISLE OF MAN"
"XK39VS.00000.SP.833","Renough Limited","ISLE OF MAN"
"KVDFFT.00000.SP.833","Maitland Services Limited","ISLE OF MAN"
"ZRKTJH.99999.SL.833","Suntera Fund Services (IOM) Limited","ISLE OF MAN"
"91X4SB.00019.ME.833","CLI Institutional Limited","ISLE OF MAN"
"Z9ZRKG.00000.SP.833","Galileo Fund Services Limited","ISLE OF MAN"
"AUXNWT.00000.LE.833","Eulachon Limited","ISLE OF MAN"
"V08PF5.99999.SL.833","Devonshire Corporate Services Limited","ISLE OF MAN"
"P9S8UC.00003.ME.833","Metapod Trustee Ltd","ISLE OF MAN"
"8EVXRT.99999.SL.833","Oak Secretaries (IOM) Limited","ISLE OF MAN"
"MVFC91.00000.SP.833","Eulachon Limited","ISLE OF MAN"
"I3986P.99999.SL.833","Boston Trust Company Limited","ISLE OF MAN"
"JMC35A.00000.SP.833","MW Pension Trustees (IOM) Limited","ISLE OF MAN"
"K4P13I.99999.SL.833","Zaglis Limited","ISLE OF MAN"
"2X6U7F.99999.SL.833","Penbridge Nominees Limited","ISLE OF MAN"
"39HE2T.99999.SL.833","Claremont Partners Limited","ISLE OF MAN"
"ZCMF3B.00003.ME.833","Aundyr Enmyn Limited","ISLE OF MAN"
"GDGF0X.99999.SL.833","Hansard International Limited","ISLE OF MAN"
"76GN85.99999.SL.833","The Barnes Morley Exempt Trust","ISLE OF MAN"
"LIUETZ.99999.SL.833","S & F Nominees Isle of Man Ltd","ISLE OF MAN"
"6NQMCW.99999.SL.833","Fjord Clean Energy Fund One LP","ISLE OF MAN"
"ZV1XHK.99999.SL.833","Hamels (Isle of Man) Limited","ISLE OF MAN"
"PNYCAG.99999.SL.833","Beeston Management Limited","ISLE OF MAN"
"GY02YF.00000.SP.833","Central Corporate Services Limited","ISLE OF MAN"
"R2LU60.00000.LE.833","RH Corkill & Co 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"
"WD9E7V.00006.ME.372","FLF I DB Subsidiary Finance DAC","IRELAND"
"K1CMS3.99999.SL.372","JUNIPER RECEIVABLES 2020-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"BMJN1F.99999.SL.372","Marshall Wace UCITS Funds PLC - MW ESG (Market Neutral) TOPS UCITS Fund","IRELAND"
"YRVMJW.99999.SL.372","Spear ACO Prague Designated Activity Company","IRELAND"
"64UP7K.99999.SL.372","Spear Finance UK Designated Activity Company","IRELAND"
"XSW6UD.99999.SL.372","KKR Chord IP Holdings ICAV","IRELAND"
"I7V1NZ.99999.SL.372","Infinity Funds ICAV","IRELAND"
"3FUCP7.99999.SL.372","K Aviation Leasing Corporation 1A Designated Activity Company","IRELAND"
"HWUGLB.99999.SL.372","Majesto Consulting Designated Activity Company","IRELAND"
"24F7KL.99999.SL.372","Spear Investments UK Designated Activity Company","IRELAND"
"K8BW1N.99999.SL.372","Avoca CLO XXV Designated Activity Company","IRELAND"
"31HMMK.00651.ME.372","Alphas Managed Accounts Platform CII Limited","IRELAND"
"0MF4RB.99999.SL.372","PARTICIPANT CAPITAL ETP DAC","IRELAND"
"31HMMK.00641.ME.372","Alphas Managed Accounts Platform LXX Limited","IRELAND"
"KW79QP.99999.SL.372","Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company","IRELAND"
"NT7BMM.99999.SL.372","Drakai Systematic Credit ICAV","IRELAND"
"HACPZQ.99999.SL.372","CF Europe UB Investment Holdings DAC","IRELAND"
"00A3VA.99999.SL.372","RTW Royalty Holdings Designated Activity Company","IRELAND"
"1CM7TT.99999.SL.372","Ruth Dooley Will Trust","IRELAND"
"AJQ0R6.00004.ME.372","EFS Depositary Nominees Limited","IRELAND"
"8YUNL2.99999.SL.372","Keridion Systematic Strategy AIF","IRELAND"
"6L1CG4.99999.SL.372","Panelview Designated Activity Company","IRELAND"
"Q4FHZI.99999.SL.372","Tresidor Credit Opportunities Master Sub-Fund","IRELAND"
"2TJ153.99999.SL.372","PassIM Structured Funds plc - Nordnet Cross Asset Trend Fund","IRELAND"
"SZIZZG.99999.SL.372","Obelisk Funding 2020 Designated Activity Company","IRELAND"
"XJNMX3.99999.SL.372","NT Europe Sustainable Select SDG Index Fund","IRELAND"
"VZ5MDM.99999.SL.372","Access Harmony Ireland Finco Limited","IRELAND"
"C5NTJK.99999.SL.376","Hyperwise Ventures GP, 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"
"3307YN.99999.SL.376","COLOSSUS CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"GWNI7K.99999.SL.376","MEA PLUS KEREN TASHI 4 LP","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"
"FEA68P.99999.SL.376","Infinity eduction fund clali","ISRAEL"
"EEKZPS.99999.SL.376","WISER OPPORTUNITIES EQUITY, LIMITED PARTNERSHIP","ISRAEL"
"LF5WR0.99999.SL.376","AOP SPAC LIMITED PARTNERSHIP","ISRAEL"
"2F1106.99999.SL.376","Menora Mivtachim Hishtalmut Choul - 13357","ISRAEL"
"A0U29Z.99999.SL.376","A6684 Fund 1, Limited Partnership","ISRAEL"
"N53JKA.99999.SL.376","Reality Germany 2, Limited Partnership","ISRAEL"
"VKCLV7.99999.SL.376","Idan Financial Instruments Ltd","ISRAEL"
"Q7UZLL.99999.SL.376","NEXTLEAP VENTURES G.P. LIMITED PARTNERSHIP","ISRAEL"
"XWH9C9.99999.SL.376","RIMONIM AGROTECH TLV LIMITED PARTNERSHIP","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"
"V1GQ55.99999.SL.376","Sigma City Fund 3 Real estate Limited Partnership","ISRAEL"
"P6E1TE.99999.SL.376","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"
"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"
"BKX2LM.99999.SL.376","MORE VC III RE-FIT FUND, LIMITED PARTNERSHIP","ISRAEL"
"C2B784.99999.SL.376","Ragnar 1 Investments Limited Partnership","ISRAEL"
"9SZ0XZ.00000.LE.376","PHOENIX GROVE STREET 3, LP","ISRAEL"
"RTJPMT.99999.SL.376","MEDICA III INVESTMENTS (INTERNATIONAL) LP","ISRAEL"
"BP3GKE.99999.SL.376","JAL 2 M COINVESTMENT 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"
"612R3N.99999.SL.376","MIGDAL ENERGY HOLDINGS US,LIMITED PARTNERSHIP","ISRAEL"
"0I9ZTJ.99999.SL.376","Harel Horsley Bridge - AH","ISRAEL"
"A6X8F8.99999.SL.376","DESHE ALPHA EQUITY, LIMITED PARTNERSHIP","ISRAEL"
"Z6TB52.99999.SL.376","BARAK MENIVIM ltd.","ISRAEL"
"945U5N.99999.SL.376","HIVE FEEDER LIMITED PARTNERSHIP","ISRAEL"
"5XNIEM.00008.ME.380","ESTENSE COVERED BOND SRL","ITALY"
"SK5ZU1.00000.LE.380","CREDITO EMILIANO SPA","ITALY"
"WE85HE.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LEZZENO (COMO)- SOCIETA' COOPERATIVA","ITALY"
"53KKDR.99999.SL.380","SORGENTE SGR in trust for FONDO DONATELLO COMPARTO MICHELANGELO DUE","ITALY"
"UB9WX4.99999.SL.380","BANCA EMILVENETA S.p.A.","ITALY"
"AX9BF7.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI VALLEDOLMO SOCIETA' COOPERATIVA PER AZIONI","ITALY"
"KI8XU0.99999.SL.380","BCC CEDOLA PIU DICEMBRE 2019","ITALY"
"BCYJI4.00001.ME.380","Consultinvest Investimenti SIM S.p.A.","ITALY"
"90WKKM.99999.SL.380","BCC DI TERRA D'OTRANTO S.C.","ITALY"
"AZATMA.00000.SP.380","UBS AM Italia SGR SpA","ITALY"
"RNLI5B.99999.SL.380","san giorgio fiduciaria srl","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"
"ZV0FUR.99999.SL.380","Credito Salernitano - Banca Popolare della Provincia di Salerno","ITALY"
"DB0WJB.99999.SL.380","Consultinvest Asset Management S.P.A. S.G.R.","ITALY"
"K83JJ1.99999.SL.380","CASSA RAIFFEISEN CASTELROTTO - ORTISEI SOC.COOP.","ITALY"
"1XJH40.99999.SL.380","INVESTIPER CEDOLA DICEMBRE 2020","ITALY"
"GY7S5G.99999.SL.380","SVM SECURITISATION VEHICLES MANAGEMENT SRL","ITALY"
"PDAYSI.00000.SP.380","Principia sgr spa","ITALY"
"5U2MFG.00000.SP.376","PROFIMEX MANAGEMENT COMPANY LTD.","ISRAEL"
"DU9G3T.99999.SL.376","Migdal Educational Fund-Bonds Track","ISRAEL"
"2UBKLF.99999.SL.376","currency gate Ltd","ISRAEL"
"P391AM.00005.ME.376","MIGDAL SAL-OTC DOMESTIC DEPOSITS","ISRAEL"
"P391AM.00012.ME.376","MIGDAL SAL-FOREIGN EQUITIES","ISRAEL"
"PEG5Y1.99999.SL.376","BIZLEND LTD","ISRAEL"
"74Y8C3.99999.SL.376","HERMETIC TRUST SERVICES (1939) LTD","ISRAEL"
"EUPB17.00000.SP.376","The Bank Leumi Le-Israel Trust CO Ltd","ISRAEL"
"JEZR30.99999.SL.376","Wealthstone Real Estate 63 Limited Partnership","ISRAEL"
"72VNE7.99999.SL.376","Arkin Bio Ventures Seed Limited Partnership","ISRAEL"
"MBCJAF.99999.SL.376","IBI Employee's Compensation Ltd","ISRAEL"
"4SXB82.99999.SL.376","HAGSHAMA RAANANA BRANDES LIMITED PARTNERSHIP","ISRAEL"
"WCWH4R.99999.SL.376","Wealthstone Mehir Lamishtaken - T9 Limited Partnership","ISRAEL"
"1TIFKK.99999.SL.376","Rot Midco Ltd","ISRAEL"
"TGG9NN.99999.SL.376","F2 Capital Partners (Israel) Limited partnership","ISRAEL"
"T84CQ5.99999.SL.376","Verati Capital, Limited Partnership","ISRAEL"
"48JSSG.99999.SL.376","TPY CAPITAL PARTNERS II LIMITED PARTNERSHIP","ISRAEL"
"M7FZS1.99999.SL.376","Access Point First Capital Limited Partnership","ISRAEL"
"QL3Z64.99999.SL.376","Goor Holdco Ltd","ISRAEL"
"6LQQXL.99999.SL.376","Ruby Nadlan 7 limited partnership","ISRAEL"
"FV30J7.99999.SL.376","Wealthstone Real-Estate T15 Limited Partnership","ISRAEL"
"X983VY.99999.SL.376","Hamerkaz Letzmicha Ubisus","ISRAEL"
"3YDZAR.99999.SL.376","TAU Ventures Fund, Limited partnership","ISRAEL"
"RL6FT8.99999.SL.376","AP PARTNERS FUND LIMITED PARTNERSHIP","ISRAEL"
"R9P3DN.99999.SL.376","Vertex Ventures Partners V Ltd","ISRAEL"
"TAILR5.99999.SL.376","Energy Valley L.P.","ISRAEL"
"R6VQYE.99999.SL.376","excellence cenetral compensation index linked","ISRAEL"
"TUUD9X.00000.SP.376","Profimex Real Estate Management Ltd","ISRAEL"
"HMX5K8.99999.SL.376","Wealthstone Real-Estate 69 Limited Partnership","ISRAEL"
"G11AL7.99999.SL.376","Wealthstone Real-Estate 70 P Protected Limited Partnership","ISRAEL"
"4LHG0R.99999.SL.376","TAL P.L.B.M. LTD","ISRAEL"
"SBR8FG.99999.SL.376","OEYSAN LTD","ISRAEL"
"PFTN0T.99999.SL.376","Yesodot B' Nadlan and Pituah Limited Partnership","ISRAEL"
"ICXCQX.99999.SL.376","Random Forest fund limited partnership","ISRAEL"
"L3Y4J9.99999.SL.376","PEGASUS ALTERNATIVE PORTFOLIO - LIMITED PARTNERSHIP","ISRAEL"
"TUVCA3.99999.SL.376","HAGSHAMA LONDON 35 LIMITED PARTNERSHIP","ISRAEL"
"BTXAYR.99999.SL.376","Psagot Real Estate Foreign Investments Management (for study funds) Limited Partnership","ISRAEL"
"FDQCAW.99999.SL.376","Migdal Makefet US Real Estate Lp","ISRAEL"
"QUJJPU.99999.SL.376","LONDON 12 PLATINUM","ISRAEL"
"MLZUI2.99999.SL.376","Wealthstone Real - Estate 90 Limited Partnership","ISRAEL"
"CICMEZ.99999.SL.376","Wealthstone Real - Estate 89 Limited Partnership","ISRAEL"
"N4S8RD.99999.SL.376","Wealthstone Real - Estate 88 Limited Partnership","ISRAEL"
"DAULXE.99999.SL.376","Sade Multi Family LTD","ISRAEL"
"GQZ336.99999.SL.376","KSM EXCELLENCE (2D) PORTFOLIO 20% - FOREIGN FUND OF FUNDS","ISRAEL"
"ES22S0.99999.SL.376","HAGSHAMA LONDON 18 GOLD LIMITED PARTNERSHIP","ISRAEL"
"DYLKDD.99999.SL.376","I.B.I PILLAR DALLAS 2 L.P.","ISRAEL"
"VFYG9V.99999.SL.376","Citrine Biotech 10 LP","ISRAEL"
"RS0HC0.99999.SL.376","Green Lantern V, Limited Partnership","ISRAEL"
"ARFIHB.99999.SL.376","LKT INVESTMENTS HEDGE FUND 1 LIMITED PARTNERSHIP","ISRAEL"
"30T91F.99999.SL.376","HAGSHAMA LONDON 8 GOLD LIMITED PARTNERSHIP","ISRAEL"
"RLCVD0.99999.SL.376","Harel Traded Indexes Ltd","ISRAEL"
"GTTHKU.99999.SL.376","HAGSHAMA MITCHAM CHASF LIMITED PARTNERSHIP","ISRAEL"
"0D43A9.99999.SL.376","J.M.B pikdonot 1 LTD","ISRAEL"
"VT53YT.00000.SP.376","KSM SAL INDICES CERTIFICATES LTD","ISRAEL"
"ZJVQ1A.99999.SL.376","Wealthstone Mehir Lamishtaken T 15 Limited Partnership","ISRAEL"
"3755Z4.99999.SL.376","LONDON 10 PLATINYOM","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"
"0ZTEY6.99999.SL.376","SILVER A.Z. MANAGEMENT (2012) LTD","ISRAEL"
"1N93RP.99999.SL.376","IGP HR TECH LIMITED PARTNERSHIP","ISRAEL"
"GAGI3L.99999.SL.376","VESTTOO BAY ONE LIMITED PARTNERSHIP","ISRAEL"
"904EPF.99999.SL.376","MERON 2 GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"UGXFKZ.00016.ME.380","Deutsche Bank Societa per Azioni","ITALY"
"XJ03CZ.99999.SL.380","BCC ALTA MURGIA CREDITO COOPERATIVO","ITALY"
"7JS7YI.99999.SL.380","TRUST THE SYNCHRONICITY III SETTLEMENT","ITALY"
"TMRHBE.00000.LE.380","Marzotto SIM S.p.A.","ITALY"
"B64D0N.00097.ME.380","Santander Consumer Bank S.p.A.","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"
"LT33F2.99999.SL.380","ICONTO SRL","ITALY"
"Z3AARY.99999.SL.380","Grecale RMBS 2011 srl","ITALY"
"ZAYJZP.00018.ME.380","Allianz Bank Financial Advisors S.p.A.","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"
"4XC30Z.99999.SL.380","TIM TANK SRL","ITALY"
"JCEJL0.99999.SL.376","psagot sie hishtalmut kaspi","ISRAEL"
"J1UV13.99999.SL.376","Meitav Dash Advanced Training Fund (289) Bank of IL","ISRAEL"
"E0BEMC.00007.ME.376","ubank trust company ltd","ISRAEL"
"1B4QEJ.99999.SL.376","GOLCONDA INVESTMENTS LIMITED PARTNERSHIP","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"
"NAX1RS.99999.SL.376","Israel Secondury Fund GP LP","ISRAEL"
"5E4SKX.99999.SL.376","AMI - PROVIDENT FUND","ISRAEL"
"4H59ZT.00000.SP.376","Reut Management Company of Provident Fund Ltd","ISRAEL"
"5KGS11.99999.SL.376","Yelin Lapidot - Investment Provident Fund max 10% equity (Investment Ad 10% Menayot)","ISRAEL"
"HALC2L.99999.SL.376","Aviv Ventures I LP","ISRAEL"
"TCH8EW.99999.SL.376","Plus500IL Ltd","ISRAEL"
"4TAQUV.99999.SL.376","KCPS Energy Industries LP","ISRAEL"
"1194RQ.00004.ME.376","ATRADE LTD.","ISRAEL"
"5TZVZR.99999.SL.376","Anatomy Medical Technologies Fund I Limited Partnership","ISRAEL"
"2N4EKC.00015.ME.376","k.s.m financial instruments trade ltd","ISRAEL"
"WYL4UB.99999.SL.376","Viola Ventures GP 3 Ltd.","ISRAEL"
"1L73IV.99999.SL.376","Finansim Direct Lending Fund","ISRAEL"
"A8PRGL.99999.SL.376","Infinity Education fund up to 15% menayot","ISRAEL"
"136M9P.99999.SL.376","Infinity Education Fund SAL Agakh Medina","ISRAEL"
"8RSRSS.00000.SP.376","Excellence nessuah mutual funds menagement ltd","ISRAEL"
"W8KPHH.99999.SL.376","Peregrine III General Partner LP","ISRAEL"
"RN04IZ.99999.SL.376","Other Objective Provident Fund 507","ISRAEL"
"9XUWVK.00000.SP.376","Harris Consulting & Tax Ltd","ISRAEL"
"T8Q3T8.99999.SL.376","Blau S.B Investments 2010, LP","ISRAEL"
"9AKU6R.99999.SL.376","The Deposit Company of Kfar Avot Shoresh LTD.","ISRAEL"
"UT7Q48.99999.SL.376","FIMIOR 2008 II, LIMITED PARTNERSHIP","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"
"9XK71B.00019.ME.376","Bet Lamed Dalet Central Compensation Fund","ISRAEL"
"4TR26J.99999.SL.376","ALTSHULER SHAHAM TRUSTS LTD","ISRAEL"
"J4YBAC.99999.SL.376","Migdal Educational Fund -Passive General Track","ISRAEL"
"CNTZTD.99999.SL.376","Israel Infrastructure Fund I-B , L.P.","ISRAEL"
"F1I0ZI.99999.SL.376","OTSEM KEREN HISHTALMUT","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"
"Y2AMAR.99999.SL.376","Tene Investments in Control Systems Limited Partnership","ISRAEL"
"VDAP78.99999.SL.376","Total Fund R.M.T Limited Partnership","ISRAEL"
"DSY515.99999.SL.376","QUEST TEL AVIV 25 LIMITED PARTNERSHIP","ISRAEL"
"N8ETX1.99999.SL.376","Infinity Investment Provident fund clali","ISRAEL"
"WXZSYT.99999.SL.376","Analyst investment Provident Fund - Bonds Portfolio up to 20% in Shares Equity","ISRAEL"
"1HD2FH.99999.SL.376","Menora Mivtachim Hishtalmut passive - Madadi Agach Ad 15% Menaiot - 11409","ISRAEL"
"PZGM6P.99999.SL.376","Halman-Aldubi Lehashkha Stock","ISRAEL"
"D7ARE3.99999.SL.376","PAGAYA OPTIMUM, LIMITED PARTNERSHIP","ISRAEL"
"C57U4W.99999.SL.376","WEALTHSTONE REAL-ESTATE T6 LIMITED PARTNERSHIP","ISRAEL"
"0NS9NE.99999.SL.376","Harel Provident Investment General Track","ISRAEL"
"XNBQAA.99999.SL.376","Plenus Mezzanine Fund Israel, L.P.","ISRAEL"
"H3ABFG.99999.SL.376","T.S.I. Road 431, L.P.","ISRAEL"
"PIR435.99999.SL.826","Richmond Trust for Paul's Children","UNITED KINGDOM"
"2W59Y9.99999.SL.826","ACIF Infrastructure LP","UNITED KINGDOM"
"FGZ7X9.99999.SL.826","Stellar Fund","UNITED KINGDOM"
"PZH3Y9.99999.SL.826","B L Jarvis Children's A&M Settlement","UNITED KINGDOM"
"P8JF75.99999.SL.826","Mrs S.C.Pride Will Trust","UNITED KINGDOM"
"U53XKN.00011.ME.826","Stone Management Incentive Plan LLP","UNITED KINGDOM"
"3LFNDX.00003.ME.826","The Nicholas Trust","UNITED KINGDOM"
"SU5V7U.99999.SL.826","The Sidney Arthur Attwood Will Trust","UNITED KINGDOM"
"25G8XN.00001.ME.826","Berkeley IV LLP","UNITED KINGDOM"
"PCUMUE.00006.ME.826","Walker Crips Trustees Limited","UNITED KINGDOM"
"T6YPQZ.00014.ME.826","GAM Sterling Management Limited","UNITED KINGDOM"
"YLE8N4.00021.ME.826","TAM UK Holdings Limited","UNITED KINGDOM"
"A7ZQ3I.99999.SL.826","Paternoster Intermediate III LP","UNITED KINGDOM"
"206KT7.99999.SL.826","Equistone General Partner Limited","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"
"P4M4PL.99999.SL.826","The NEVD Trust","UNITED KINGDOM"
"MAVYU9.00003.ME.826","LendInvest Finance No. 3 Ltd","UNITED KINGDOM"
"RDGZ96.99999.SL.826","thomas o malley personal injury trust","UNITED KINGDOM"
"5BLE1R.99999.SL.826","Iona Baker Discretionary Settlement 2009","UNITED KINGDOM"
"CALEEH.99999.SL.826","J D Fairweather ECB Trust","UNITED KINGDOM"
"MD3A45.99999.SL.826","Ellis A F Will Trust","UNITED KINGDOM"
"4A5WX8.99999.SL.826","ProVen VCT plc","UNITED KINGDOM"
"TIRM6F.99999.SL.826","The Ambassador Theatre Group Holdings Limited","UNITED KINGDOM"
"7PWM86.99999.SL.826","M E H Bradley 1996 Settlement","UNITED KINGDOM"
"A9BD8G.99999.SL.826","Renewable Energy Asia Fund II A LP","UNITED KINGDOM"
"X9HT2S.99999.SL.826","Wasielewski Will Trust","UNITED KINGDOM"
"NXUTG8.00386.ME.826","Citibank Investments Limited","UNITED KINGDOM"
"NXUTG8.00404.ME.826","Citiclient Nominees No 8 Limited","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"
"RX2GYG.00026.ME.826","INFIDES UNITED KINGDOM LIMITED","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"
"74KQMZ.00027.ME.826","Doughty Hanson & Co IV LP Number One","UNITED KINGDOM"
"P712PR.00176.ME.826","TMF Trustees Limited","UNITED KINGDOM"
"WN38LI.99999.SL.826","Frogmore Real Estate Partners GP3 LLP","UNITED KINGDOM"
"RDTUIP.99999.SL.826","D O A Morbey Will Trust - Life Interest Fund","UNITED KINGDOM"
"SGBKIX.99999.SL.826","GIM Scotland GP Limited","UNITED KINGDOM"
"5543EL.99999.SL.826","The Highfield Trust","UNITED KINGDOM"
"C0A997.99999.SL.826","Sir S R Sitwell Will Trust","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 Man LLP","UNITED KINGDOM"
"3LFNDX.00002.ME.826","The Romsey Settlement","UNITED KINGDOM"
"NTC8RF.99999.SL.826","Special Opportunities Fund S1 Carry LP","UNITED KINGDOM"
"K61GRH.00005.ME.826","EQT Partners Limited","UNITED KINGDOM"
"Q3N351.99999.SL.826","G R White No 1 Settlement","UNITED KINGDOM"
"AQC9JZ.99999.SL.826","Wickham Educational Trust - Isla","UNITED KINGDOM"
"SQM1B0.99999.SL.826","LH Savill Will Trust Ione Fund","UNITED KINGDOM"
"3IXUHJ.00000.SP.826","INFIDES UNITED KINGDOM 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"
"1S1HYY.99999.SL.826","Mrs C Duncan Grandchildren Trust Toby","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"
"5RF0DQ.99999.SL.826","Bridgepoint Europe I 'B' LP","UNITED KINGDOM"
"HNWUN9.99999.SL.826","A2D Funding II Plc","UNITED KINGDOM"
"AZ05KG.99999.SL.826","Diane Bottomley Personal Injury Trust","UNITED KINGDOM"
"L0BNER.99999.SL.826","Belton Associates Holdings Limited","UNITED KINGDOM"
"4MP48A.00000.SP.826","Imara Asset Management (UK) Limited","UNITED KINGDOM"
"MG5GT2.00007.ME.826","Azini 2 GP 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"
"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"
"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"
"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"
"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"
"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"
"VRIU5H.99999.SL.826","Legal and General Mixed Investment Income 20-60% Fund","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"
"TLU9K6.99999.SL.826","The Helen Nisbet Grandchildren's Trust","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"
"8RQJ3Q.99999.SL.826","Valad YCM Promote Limited Partnership","UNITED KINGDOM"
"QSS526.99999.SL.826","PennTrust Limited deputy for K Patel","UNITED KINGDOM"
"K7JR5T.99999.SL.826","Sir R D Scott Deceased Will Trust","UNITED KINGDOM"
"ULRV7W.99999.SL.826","RL Short Term Money Market Fund","UNITED KINGDOM"
"1JDRTZ.99999.SL.826","Partners Group (UK) Limited","UNITED KINGDOM"
"IADZFG.00005.ME.826","QBE Capital Funding III Ltd","UNITED KINGDOM"
"06YML6.99999.SL.826","THE JEAN LILIAN RIVERS TRUST (1) REF 1388313","UNITED KINGDOM"
"WAJRN4.99999.SL.826","Mrs E C Cotton Discretionary Trust","UNITED KINGDOM"
"GX5KKP.99999.SL.826","The Clifton Settlement","UNITED KINGDOM"
"PMNIB7.99999.SL.826","B W Norton Will Trust","UNITED KINGDOM"
"GPMIZI.00001.ME.826","Corporate FX Limited","UNITED KINGDOM"
"0WDBE9.99999.SL.826","Mrs C Duncan Grandchildren Trust William","UNITED KINGDOM"
"4E1EP5.99999.SL.826","E V Cave Will Trust","UNITED KINGDOM"
"WJ67P0.99999.SL.826","Omega Trust Capital","UNITED KINGDOM"
"T93EF9.99999.SL.826","Sir Lewis Robertson's 1990 Discretionary Trust","UNITED KINGDOM"
"DTNB1M.99999.SL.826","Mr & Mrs Buerk Bare Trust a/c SGLB","UNITED KINGDOM"
"2RU23W.99999.SL.826","Dekan Discretionary Trust","UNITED KINGDOM"
"Y61HPL.99999.SL.826","VT Teviot UK Smaller Companies Fund","UNITED KINGDOM"
"D216S4.99999.SL.826","N W Scott 1942 Settlement - Family Fund","UNITED KINGDOM"
"IBH606.99999.SL.826","The PJ Johnson Discretionary Trust","UNITED KINGDOM"
"VDJVEU.99999.SL.826","Infrastructure Investments GP Limited","UNITED KINGDOM"
"Y2HH0X.99999.SL.826","Doris Gladys Lee Will Trust","UNITED KINGDOM"
"SEAV2C.00000.LE.826","Lady I Langford-Holt Discretionary Sett","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","Triplereason 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"
"A03KDR.00187.ME.826","R.B. Leasing April Limited","UNITED KINGDOM"
"KDCQRM.99999.SL.826","Mrs C Niblett's 2007 Discretionary Settlement","UNITED KINGDOM"
"3AS6IA.99999.SL.826","Endless (CIP) LP","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"
"VAI8NQ.00000.LE.826","JP Hippisley Will Trust","UNITED KINGDOM"
"4IT277.00296.ME.826","THE MIDLAND PROPERTY COMPANY LIMITED","UNITED KINGDOM"
"E04PUV.99999.SL.826","Sally Hornby Will Trust","UNITED KINGDOM"
"Q3TPAR.99999.SL.826","Jane Ricketts 1989 Settlement","UNITED KINGDOM"
"NJC41B.99999.SL.826","BM King-Cox Discretionary Trust","UNITED KINGDOM"
"SV2DGT.99999.SL.826","Invesco Global Bond Fund (UK)","UNITED KINGDOM"
"X8YJAV.00000.LE.826","Sovereign Capital Limited Partnership III","UNITED KINGDOM"
"75E1ZG.99999.SL.826","Indigo Bidco Limited","UNITED KINGDOM"
"YF571S.99999.SL.826","Midlands POC LP","UNITED KINGDOM"
"QDAS0P.99999.SL.826","Altitude (GP1) Limited","UNITED KINGDOM"
"NSZ2WZ.99999.SL.826","HgCapital Mercury Nominees Limited","UNITED KINGDOM"
"T3SN2T.99999.SL.826","Wealthtime Trustees Limited","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"
"HI0TBR.99999.SL.826","Mr and Mrs E M P Denny Trust for Charles","UNITED KINGDOM"
"UZY8HA.99999.SL.826","Caroline Glazebrook 1988 Settlement","UNITED KINGDOM"
"VYI7LR.99999.SL.826","John Strutt Conservation Foundation","UNITED KINGDOM"
"DFF4LE.99999.SL.826","Mrs C L Hachula Will Trust","UNITED KINGDOM"
"PXTSJ1.00002.ME.826","TrailStone UK II Ltd.","UNITED KINGDOM"
"S8RIB0.99999.SL.826","Kathleen Denby Holmes deceased - The JM Trust Fund","UNITED KINGDOM"
"6CS771.00000.SP.826","Mrs L D Pritchard Deceased Will Trust","UNITED KINGDOM"
"NF20EA.99999.SL.826","Fanny Bowering Will Trust","UNITED KINGDOM"
"88W2YF.99999.SL.826","M P M Fargher 25/01/2007 Settlement","UNITED KINGDOM"
"Y2G1Z1.00000.LE.826","PF Peeks - David's Fund Will Trust","UNITED KINGDOM"
"I0UIT0.99999.SL.826","Ernest James Price Discretionary Trust","UNITED KINGDOM"
"SLNIIY.00000.LE.826","Wrigleys Trustees Limited","UNITED KINGDOM"
"C707PX.99999.SL.826","Macquarie Ropemaker Limited (FKA Macquarie Bank International Limited)","UNITED KINGDOM"
"CMV0LW.99999.SL.826","The S Blacklidge 1989 Settlement","UNITED KINGDOM"
"33SN0G.99999.SL.826","AALTO INVEST UK LTD","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"
"6VUU4U.99999.SL.826","Swaledale investments Limited","UNITED KINGDOM"
"HIUA5Z.99999.SL.826","The Michael Graham Bragg Grandchildren's Settlement 2005","UNITED KINGDOM"
"BQ4V1W.99999.SL.826","A C Millett Children's Trust","UNITED KINGDOM"
"K29VG7.99999.SL.826","New Look Retail Group Limited","UNITED KINGDOM"
"ZAYJZP.00064.ME.826","Allianz Renewable Energy Partners IV Ltd","UNITED KINGDOM"
"AR7U8L.99999.SL.826","James Aston Personal Injury Trust","UNITED KINGDOM"
"G3WXG5.00075.ME.826","M1-A1 Yorkshire Limited","UNITED KINGDOM"
"ZU9XFZ.99999.SL.826","The Cooney Family Settlement 2015","UNITED KINGDOM"
"SBNNT7.99999.SL.826","K R Boddy Trust Management","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"
"IIFQ5B.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2016-GRANITE2 PLC","UNITED KINGDOM"
"5NZGW8.99999.SL.826","The Mrs B M Robertson Will Trust","UNITED KINGDOM"
"QEPKMH.99999.SL.826","P E Gardner Discretionary 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"
"W5N8TB.99999.SL.826","Paulina Ostalak","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"
"J3Q07S.99999.SL.826","R E M Greville Will Trust","UNITED KINGDOM"
"H1B7QA.99999.SL.826","Mrs B Naylor No 3 Settlement","UNITED KINGDOM"
"QWEC1F.99999.SL.826","Dr Shona Dean's Trust for children","UNITED KINGDOM"
"00Y4KL.99999.SL.826","Anne Stephen 1997 Disc Trust","UNITED KINGDOM"
"NNFA3K.99999.SL.826","Hugh Wilson Interest In Possession Trust","UNITED KINGDOM"
"1H2U4L.99999.SL.826","The Lord Silsoe Discretionary Will Trust","UNITED KINGDOM"
"J7SJB0.99999.SL.826","Lord Sergison Nott Balchin Deceased Trust","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"
"I2HL99.99999.SL.826","Rob Mann's Family Settlement","UNITED KINGDOM"
"TDJPLD.00025.ME.826","Invergordon C SLP","UNITED KINGDOM"
"NKV9V9.00001.ME.826","Partnership Holdings Limited","UNITED KINGDOM"
"YCYX1H.99999.SL.826","Mrs E M Sheraton Will Trust","UNITED KINGDOM"
"5RK0F7.99999.SL.826","The H A R Dudley Accumulation Settlement","UNITED KINGDOM"
"9X3BXY.99999.SL.826","HT Forrest Holdings Limited","UNITED KINGDOM"
"1BQBJP.99999.SL.826","Endeavour Capital LLP","UNITED KINGDOM"
"7MVZVI.00000.LE.826","Sanditon Asset Management Ltd","UNITED KINGDOM"
"RCZ3AA.99999.SL.826","James Cowper Trustees Limited","UNITED KINGDOM"
"3ZA06Z.99999.SL.826","Asset Backed Opportunities Fund","UNITED KINGDOM"
"4SYSC1.99999.SL.826","Royal London Property Trust","UNITED KINGDOM"
"390HJY.99999.SL.826","Highclere Investment Management Limited","UNITED KINGDOM"
"X2RUNS.99999.SL.826","Coddington Trust","UNITED KINGDOM"
"8KTEN4.99999.SL.826","The Mrs Hoare Family Trust","UNITED KINGDOM"
"FV7ZEQ.99999.SL.826","Thomasina Maud Boddy Settlement 1999","UNITED KINGDOM"
"KY3LL4.99999.SL.826","S&W Thoroughbred Trust","UNITED KINGDOM"
"YXU6CN.99999.SL.826","J W Holgate's 1951 Settlement","UNITED KINGDOM"
"7KQBMC.99999.SL.826","JF Hiles Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"S3K926.99999.SL.826","A E Paul Deceased Will Trust","UNITED KINGDOM"
"CLSIU1.99999.SL.826","FXOpen Ltd","UNITED KINGDOM"
"I6MUNP.99999.SL.826","The Hazel Film Partnership","UNITED KINGDOM"
"QDFUAF.99999.SL.826","Mrs Mary Richards Settlement for Allanna","UNITED KINGDOM"
"HKFWEM.00001.ME.826","Newincco 1120 Limited","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"
"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"
"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"
"4RUYCM.99999.SL.826","M J Dawson No 2 Settlement","UNITED KINGDOM"
"NDLYND.99999.SL.826","Altitude One LP","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"
"1MW7LG.99999.SL.826","I Milner 2009 Discretionary Settlement","UNITED KINGDOM"
"TDJPLD.00045.ME.826","Dalmore Capital 10 GP LLP","UNITED KINGDOM"
"GV4MTH.99999.SL.826","Blackstone Real Estate Partners International II L.P.","UNITED KINGDOM"
"K5544F.99999.SL.826","Jean Kerslake 2014 Discretionary Trust","UNITED KINGDOM"
"XBYSMP.99999.SL.826","LF KH Ramogan Trust","UNITED KINGDOM"
"JR9468.99999.SL.826","The Jalna Trust","UNITED KINGDOM"
"HDCWIM.99999.SL.826","DWF TRUSTEE LIMITED","UNITED KINGDOM"
"LJQCTP.99999.SL.826","RCAP (TRG) GP Limited","UNITED KINGDOM"
"2Q1P3G.99999.SL.826","The Glasson Estates Ltd Employee Succession Trust","UNITED KINGDOM"
"TGBUR0.99999.SL.826","Mrs FE Bagnall Will Trust","UNITED KINGDOM"
"71W5FV.00000.SP.826","Chelsea Topco Limited","UNITED KINGDOM"
"4LXHTQ.99999.SL.826","Jennifer Storer's Discretionary Trust","UNITED KINGDOM"
"BRVVRC.99999.SL.826","RA Barber Deceased Will Trust","UNITED KINGDOM"
"6MBK1T.00008.ME.826","Brake Bros Holding II Limited","UNITED KINGDOM"
"98Y1XE.99999.SL.826","The DJO Shelley Will Trust","UNITED KINGDOM"
"RCQ7NN.99999.SL.826","Capital Dynamics Mid-Market Direct IV Feeder, LP","UNITED KINGDOM"
"H3EFGJ.99999.SL.826","JPMAM RE CIP 2 L.P.","UNITED KINGDOM"
"409L49.00000.SP.826","B G Purves Retirement Trust","UNITED KINGDOM"
"08X3Y8.99999.SL.826","The Peter Gregory Will Trust","UNITED KINGDOM"
"D9Y4YF.99999.SL.826","Silk Road Finance Number Four plc","UNITED KINGDOM"
"NXI1RS.00006.ME.826","CBPE Capital VIII GP LP","UNITED KINGDOM"
"F6YR7D.99999.SL.826","Mrs B A Gordon Trust for John Gordon","UNITED KINGDOM"
"AECD4Z.99999.SL.826","LF Cautela Fund","UNITED KINGDOM"
"DHMIYD.99999.SL.826","sofia alice elliott pge trust","UNITED KINGDOM"
"GNSIGU.00009.ME.826","Equiniti Enterprises Limited","UNITED KINGDOM"
"N2CI0B.00224.ME.826","Phildrew Nominees Limited","UNITED KINGDOM"
"4SNT7Y.99999.SL.826","ghd Bondco plc","UNITED KINGDOM"
"EWRQJI.00008.ME.826","Innisfree Secondary SLP 2 Limited","UNITED KINGDOM"
"54TDLR.00003.ME.826","BROOKSHOT II LIMITED","UNITED KINGDOM"
"JEMRR4.99999.SL.826","A N Sturt Settlement No.7","UNITED KINGDOM"
"E4UFTB.99999.SL.826","Mary Rayner Will Trust","UNITED KINGDOM"
"W70HBN.99999.SL.826","Suisse Credit Capital (2009) Ltd","UNITED KINGDOM"
"Z76QJ8.00000.LE.826","RW Gibb HE & HJ Will Trust","UNITED KINGDOM"
"RAK46H.99999.SL.826","Jools Buckett Bare Trust","UNITED KINGDOM"
"PXQAIZ.99999.SL.826","SEP IV General Partner Limited","UNITED KINGDOM"
"RRZ9JY.99999.SL.826","Kevin McDonald's Oak Settlement","UNITED KINGDOM"
"UV09MG.99999.SL.826","The CG Laver 2004 Life Interest Trust","UNITED KINGDOM"
"X5TQ8H.99999.SL.826","Mrs J M Waterhouse 2009 Discretionary Settlement","UNITED KINGDOM"
"RT4PUX.99999.SL.826","Trustees of M S Armitage 1985 Settlement","UNITED KINGDOM"
"AIDPS3.99999.SL.826","M M Wyndham Deceased Will Trust","UNITED KINGDOM"
"7QNVX7.99999.SL.826","The Mayhew Gurney 1974 Settlement","UNITED KINGDOM"
"5TDBA6.00000.LE.826","CGA Trustee and Executor Company Limited","UNITED KINGDOM"
"NZ55EE.99999.SL.826","Simon Hopkins Discretionary Settlement","UNITED KINGDOM"
"I94HL3.99999.SL.826","The Ian Charles Day Settlement","UNITED KINGDOM"
"7Y1QAU.00007.ME.826","MStar Europe GP LLP","UNITED KINGDOM"
"KU3JQ6.00000.SP.826","Gulf International Bank (UK) Limited","UNITED KINGDOM"
"SY1V48.99999.SL.826","IFC Catalyst Fund /UK/ LP","UNITED KINGDOM"
"5BTXQL.99999.SL.826","M J BENNETT WILL TRUST","UNITED KINGDOM"
"N84UIM.99999.SL.826","Pat Reeves No. 5 Settlement","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"
"25G8XN.00000.LE.826","Azini 3 LLP","UNITED KINGDOM"
"3VHSRR.00006.ME.826","Patron Haut LP","UNITED KINGDOM"
"JMHCAY.99999.SL.826","W A RICHARDSON DECEASED","UNITED KINGDOM"
"TIPJ4C.00109.ME.826","Hayley Conference Centres Holdings Limited","UNITED KINGDOM"
"EHHZC1.99999.SL.826","Fleming A & S POA trust","UNITED KINGDOM"
"8ID5SL.99999.SL.826","The Bridgewater Family Trust","UNITED KINGDOM"
"G80HZQ.99999.SL.826","Lord Sainsbury of Turville's 1997 Grandchildren's Trust","UNITED KINGDOM"
"WEYBRC.99999.SL.826","MCEWEN GRANDCHILDRENS TRUST","UNITED KINGDOM"
"HDSRYM.99999.SL.826","The Thomas Joseph Parker Discretionary Settlement 2015","UNITED KINGDOM"
"30XWBD.99999.SL.826","Ski Club of Great Britain Ltd","UNITED KINGDOM"
"WNFG49.99999.SL.826","STATE STREET ADMINISTRATION SERVICES UK","UNITED KINGDOM"
"55SXP7.00000.SP.826","LORD ELTON'S SETTLEMENT ON EDWARD ELTON","UNITED KINGDOM"
"XIAJI5.99999.SL.826","The James Tookey Trust","UNITED KINGDOM"
"XW40FM.99999.SL.826","DSAM Partners (London) Limited","UNITED KINGDOM"
"U454T9.99999.SL.826","Norah Daisy Ginman Will Trust","UNITED KINGDOM"
"4ZFT38.99999.SL.826","Lady Laing's Liferent Trust","UNITED KINGDOM"
"2AFXA5.99999.SL.826","Trustees of WAFP Steiner Discretionary Settlement","UNITED KINGDOM"
"A3AU58.99999.SL.826","Rentoul Ramsbottom Isherwood Will Trust","UNITED KINGDOM"
"VA96WB.99999.SL.826","Signature SLP GP Ltd","UNITED KINGDOM"
"IPIKID.99999.SL.826","Hugo Reis Discretionary Settlement","UNITED KINGDOM"
"4HEH8V.99999.SL.826","The H L Lloyd Deceased Trust","UNITED KINGDOM"
"KFXJE2.00001.ME.826","Idis Group Limited","UNITED KINGDOM"
"RCEYF5.99999.SL.826","Cars Alliance UK 2015 Limited","UNITED KINGDOM"
"3NVCMA.99999.SL.826","J W Miss Joan Henderson's 1999 Discretionary Trust","UNITED KINGDOM"
"WP0S30.99999.SL.826","GW Colenso Discretionary Settlement","UNITED KINGDOM"
"QBH3EV.99999.SL.826","Vertice Pharma UK Parent Limited","UNITED KINGDOM"
"8FLUP3.99999.SL.826","Mr & Mrs David & Arlene MacFarlane's No.1 Discretionary Trust","UNITED KINGDOM"
"M50IU9.00001.ME.826","Road Management Limited","UNITED KINGDOM"
"MYLKJF.00000.SP.826","The Park Discretionary Settlement 2015","UNITED KINGDOM"
"Y82512.99999.SL.826","RFB Trustees Six Limited","UNITED KINGDOM"
"PCHFBM.99999.SL.826","Settlement for Miss Alexandra Jane Cowie of 31 May 1996","UNITED KINGDOM"
"AUUNC2.99999.SL.826","SDCL EE Co (UK) GP 1 Ltd","UNITED KINGDOM"
"N7U7YG.99999.SL.826","LMF GP LLP","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"
"WMXFGM.99999.SL.826","The Towry Employee Benefit Trust","UNITED KINGDOM"
"7639FK.99999.SL.826","The Moor Park Film Partnership","UNITED KINGDOM"
"NVUMVZ.99999.SL.826","Mr R B Smith Will Trust","UNITED KINGDOM"
"IADZFG.00003.ME.826","QBE Jersey GP Ltd","UNITED KINGDOM"
"AU8PB9.99999.SL.826","P & H Birse Children's Settlement","UNITED KINGDOM"
"6L9GFU.99999.SL.826","BDC III A LP","UNITED KINGDOM"
"YDIIVB.99999.SL.826","Veronica Gray deceased Will Trust","UNITED KINGDOM"
"IGEQFU.99999.SL.826","Barbican Corporate Member (No.7) Limited","UNITED KINGDOM"
"1BNMLV.99999.SL.826","Anthony David Marston Will Trust","UNITED KINGDOM"
"1YI024.99999.SL.826","The Clarke 2013 Trust","UNITED KINGDOM"
"HNCMXN.99999.SL.826","ESG Capital 2 Limited","UNITED KINGDOM"
"GEIBTX.99999.SL.826","Frank Shannon Stephen's Settlement","UNITED KINGDOM"
"K0TGIP.00000.LE.826","Tunstall Healthcare Group Limited","UNITED KINGDOM"
"3UXS0A.99999.SL.826","THE PHOEBE TRUST","UNITED KINGDOM"
"MAGF3W.99999.SL.826","Avem Capital Limited","UNITED KINGDOM"
"VQKPAN.99999.SL.826","MBERP II Scottish LP","UNITED KINGDOM"
"4IB5LD.99999.SL.826","SEP II GP Limited","UNITED KINGDOM"
"9YSK7V.99999.SL.826","Steerpike (Overseas) Ltd","UNITED KINGDOM"
"12F5J8.99999.SL.826","Invesco Managed Income Fund (UK)","UNITED KINGDOM"
"V9GZGW.99999.SL.092","ALPHA OPPORTUNITIES 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)"
"54A30K.99999.SL.092","Alpine Trading (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"TT7GV3.99999.SL.092","Arcticview Coast, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I3VIIQ.99999.SL.092","Clearview I Limited","VIRGIN ISLANDS (BRITISH)"
"4789L6.99999.SL.092","Oliver Summit 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)"
"YN32E9.99999.SL.092","SUMWAY DEVELOPMENT 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)"
"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)"
"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)"
"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)"
"FM1WL6.00132.ME.092","Abbot Global Limited","VIRGIN ISLANDS (BRITISH)"
"Y30U2X.00000.SP.092","Minster Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"4PXQ8E.99999.SL.092","Golden Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"7MQBV1.99999.SL.092","Lanark International Europe III L.P.","VIRGIN ISLANDS (BRITISH)"
"CSSMBJ.00010.ME.092","Beyond Steady Limited","VIRGIN ISLANDS (BRITISH)"
"4IT277.00478.ME.092","GOLDMAN SACHS CHINA LIMITED","VIRGIN ISLANDS (BRITISH)"
"836UYH.99999.SL.092","Renier Properties Limited","VIRGIN ISLANDS (BRITISH)"
"FL48ZW.99999.SL.092","Torc Capital ltd","VIRGIN ISLANDS (BRITISH)"
"RKGEB0.99999.SL.092","Inversiones de la Plata Ltd","VIRGIN ISLANDS (BRITISH)"
"S6X4B9.99999.SL.092","Yaxa Limited","VIRGIN ISLANDS (BRITISH)"
"T7V18C.99999.SL.092","Tremblant 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)"
"51V2HF.99999.SL.092","Minerva Strategic Series Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RUMZ1F.99999.SL.092","Venti Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"IWIWTD.99999.SL.092","Holmes Invest Group (PTC) Corp.","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)"
"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)"
"JPR6SH.99999.SL.092","ValStone Opportunity Investments IV Limited","VIRGIN ISLANDS (BRITISH)"
"0UQNYT.99999.SL.092","Quantek Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"J4UB15.99999.SL.092","Norfolk Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HM9IZH.99999.SL.092","AKU Financial 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)"
"NSR53Q.99999.SL.092","Albarina Limited","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)"
"6QL015.99999.SL.092","Zetus Investments LTD.","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)"
"C3CC4I.99999.SL.092","Effective Global Limited","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)"
"CDLFPR.99999.SL.092","SPARKLING INVESTMENT BVI LIMITED","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)"
"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)"
"PAX49C.99999.SL.092","1776 American Properties II Ltd.","VIRGIN ISLANDS (BRITISH)"
"8A4IUW.99999.SL.092","Winston Global Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FZ8ZKK.99999.SL.092","OurCrowd (Investment in ElMindA - II) LP","VIRGIN ISLANDS (BRITISH)"
"PSW5HW.99999.SL.092","CAPPADOCIA INC.","VIRGIN ISLANDS (BRITISH)"
"RM3SVD.99999.SL.092","Antlia Holdings Ltd","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 Int'l B.V.I. Ltd.","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)"
"ENBQGD.99999.SL.092","Three Arrows Capital, 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)"
"FM1WL6.00143.ME.092","Jubilee Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"VB3YGL.99999.SL.092","Unity Faithful Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"EML26Q.99999.SL.092","Prolifico Group Limited","VIRGIN ISLANDS (BRITISH)"
"1IJFT6.00000.LE.092","Spearhead Global Limited","VIRGIN ISLANDS (BRITISH)"
"KE0LVB.99999.SL.092","Andreus Limited","VIRGIN ISLANDS (BRITISH)"
"FAD5QS.00007.ME.092","Zhongtai International Bond 2017 (BVI) Company Limited","VIRGIN ISLANDS (BRITISH)"
"A5898P.99999.SL.092","Ifoghas Investments Limited","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)"
"L92HPY.00042.ME.092","Viva Holdings (Indonesia) Limited","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)"
"YX2DNZ.00003.ME.092","Schulze Global EGTF Education One Limited","VIRGIN ISLANDS (BRITISH)"
"CWZY30.99999.SL.092","Whitebox Ready, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SD5WD.99999.SL.092","CRCM Institutional Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"T4ZUQ6.99999.SL.999","Logan Lakes LP","OTHER"
"HPCGJH.00296.ME.999","U.S. Withholding Agent #296","OTHER"
"0J22EL.99999.SL.999","Escorpion LP","OTHER"
"K04VXH.99999.SL.999","OurInterest Caribbean Inc","OTHER"
"WPQHPL.99999.SL.999","Invenergy Renewables Canada S.L.U.","OTHER"
"ZM2AEP.99999.SL.999","Invenergy Renewables Europe II S.L.U.","OTHER"
"231QXQ.99999.SL.999","The Betsy and Oreste Severgnini Trust","OTHER"
"4KW4V8.00000.SP.999","The Besty and Oreste Severgnini Trust","OTHER"
"MKF7GI.99999.SL.999","MIKApital LP","OTHER"
"8RY8VG.99999.SL.999","LXGT US HOLDINGS, LLC","OTHER"
"LM57IH.99999.SL.999","Invenergy Renewables Canada Development S.L.U.","OTHER"
"M6FW4A.99999.SL.999","Decagor LP","OTHER"
"G5ME2G.00165.ME.999","Third Party Preparer #165","OTHER"
"9KH6X6.99999.SL.999","The Baulac Trust","OTHER"
"7X0AKZ.99999.SL.092","Altitude Ventures Limited","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)"
"63KVP0.99999.SL.092","Luwinda Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"8LXNU0.00000.LE.092","ERSHARES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"P5D6FV.00000.SP.092","High Wave Administration PTC Inc","VIRGIN ISLANDS (BRITISH)"
"BNYC7H.99999.SL.092","Viceroy Capital Healthcare II Ltd.","VIRGIN ISLANDS (BRITISH)"
"C7VG9N.00000.SP.092","Corporate Agents (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00026.ME.092","Joyeagle Ltd","VIRGIN ISLANDS (BRITISH)"
"THJY0M.00000.SP.092","H.T.M. Sponsor Services Ltd.","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)"
"TQID21.99999.SL.092","Richly Choice Development (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2D7CX2.99999.SL.092","PV Dominance Two Limited","VIRGIN ISLANDS (BRITISH)"
"1D8XMN.99999.SL.092","Memphis International S.A.","VIRGIN ISLANDS (BRITISH)"
"HLEF7R.99999.SL.092","OurCrowd (Investment in Varigate - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00032.ME.092","Ribalta Holdings Inc.","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)"
"G7MVA2.99999.SL.092","JSOIN BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JP1G18.99999.SL.092","Aquamarine Fund Inc","VIRGIN ISLANDS (BRITISH)"
"A9CLWM.99999.SL.092","Shelterwood Opportunities 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)"
"79LAKC.99999.SL.092","Ultimate Leader Global 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)"
"PDVUWN.99999.SL.092","HBRAMA Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"QTVYVD.99999.SL.092","The Imogen Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4AJB05.00000.SP.092","Intertrust Corporate Director 2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QUXZLS.99999.SL.092","La Fayette Regular Growth SP Ltd","VIRGIN ISLANDS (BRITISH)"
"KM5AA0.99999.SL.092","Mandarin Offshore Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1194RQ.00000.LE.092","Ava Trade Ltd.","VIRGIN ISLANDS (BRITISH)"
"QF4D3Z.99999.SL.092","Alpha Horizon Limited","VIRGIN ISLANDS (BRITISH)"
"7BTV4T.99999.SL.092","WBox 2015-7 Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEASGV.99999.SL.092","Nong Chok Limited","VIRGIN ISLANDS (BRITISH)"
"E1NVEL.99999.SL.092","Eciton Global Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CG9AU1.99999.SL.092","Alandra Limited","VIRGIN ISLANDS (BRITISH)"
"FP7U5A.00026.ME.092","DV Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9QHD9X.99999.SL.092","Bansan Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"F2WH9K.00000.LE.092","VISION RICH DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"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"
"R9I6VZ.99999.SL.136","Cardinal Energy LP","CAYMAN ISLANDS"
"RQFS7I.99999.SL.136","Global Growth Investment, LP","CAYMAN ISLANDS"
"811SR7.99999.SL.136","AI Dream (Cayman) 2 Limited","CAYMAN ISLANDS"
"LLABR1.99999.SL.136","Equinox Wealth Ltd","CAYMAN ISLANDS"
"HFZ78Z.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (MANAGEMENT), LP","CAYMAN ISLANDS"
"5BP690.99999.SL.136","EIG Energy Fund XVII (Cayman), L.P.","CAYMAN ISLANDS"
"63YU2I.99999.SL.136","ESSENCE ENTERTAINMENT OPPORTUNITY FUND SP","CAYMAN ISLANDS"
"V4KAJM.00000.LE.136","Systematica Alternative Risk Premia ERISA Fund Limited","CAYMAN ISLANDS"
"9PZFXW.99999.SL.136","PentaCore Asset Management, Ltd.","CAYMAN ISLANDS"
"RTXK5P.99999.SL.136","Duke Cayman TV Ltd.","CAYMAN ISLANDS"
"Z4K3IY.99999.SL.136","Commodities World Capital Master Fund","CAYMAN ISLANDS"
"QLRMIW.99999.SL.136","Zhen Partners Management (MTGP) V, L.P.","CAYMAN ISLANDS"
"XZV6RH.99999.SL.136","Lexcor Feeder Fund","CAYMAN ISLANDS"
"XNZ4NU.99999.SL.136","MLC GLOBAL TECHNOLOGY FUND","CAYMAN ISLANDS"
"V3NVHN.99999.SL.136","Venture 31 CLO, Limited","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"
"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"
"Y2NX0H.99999.SL.136","Value Partners Asian High Yield Fixed Maturity Bond Fund SP","CAYMAN ISLANDS"
"UJ8WWW.99999.SL.136","H.I.G. Europe - Brand Addition, Ltd.","CAYMAN ISLANDS"
"YBHDQ9.99999.SL.136","Fore Multi Strategy SPV Holdings 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. (ALP)","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"
"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"
"I2FHXD.99999.SL.136","IKGMFI Fund Limited","CAYMAN ISLANDS"
"X04PYF.99999.SL.136","North Rock SPC","CAYMAN ISLANDS"
"47PMR8.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XIII","CAYMAN ISLANDS"
"KQ5XVH.99999.SL.136","Deltec Dynamic Cash Management Master Fund","CAYMAN ISLANDS"
"FSJ80B.99999.SL.136","China Environment Fund V LP","CAYMAN ISLANDS"
"1W78Q9.99999.SL.136","Sky Voyager Aviation Trading II Limited","CAYMAN ISLANDS"
"A63DHB.99999.SL.136","SCULPTOR ETCL Offshore, Ltd.","CAYMAN ISLANDS"
"XM34IB.99999.SL.136","GIP III Zenith (Offshore), Ltd","CAYMAN ISLANDS"
"PUTZ1P.99999.SL.136","Global Beneficial Fund SPC - Prospective China Fund SP","CAYMAN ISLANDS"
"ATRTMQ.99999.SL.136","Global Infrastructure Partners III Zenith AIV, L.P.","CAYMAN ISLANDS"
"Q6YYSX.99999.SL.136","Global Infrastructure Partners III Zenith Intermediate AIV, L.P.","CAYMAN ISLANDS"
"B01NE0.99999.SL.136","Winter Capital Partners Fund I LP","CAYMAN ISLANDS"
"SCPIHN.99999.SL.136","The Valliance Offshore Feeder Fund","CAYMAN ISLANDS"
"11P2HH.99999.SL.136","Treptower LTIP L.P.","CAYMAN ISLANDS"
"2XHAEM.99999.SL.136","MREF Cayman Ltd.","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"
"KR7IVD.99999.SL.136","Goldstream Apex Limited","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"
"5TCC97.99999.SL.136","NM Strategic Partners II, Ltd.","CAYMAN ISLANDS"
"1PV2ET.00004.ME.136","SUNDOWN LTD.","CAYMAN ISLANDS"
"G65GHT.99999.SL.136","Champever Fund","CAYMAN ISLANDS"
"9ZFBLP.99999.SL.136","PGSS C, L.P.","CAYMAN ISLANDS"
"9Z8XZD.99999.SL.136","Iota SEC LP","CAYMAN ISLANDS"
"16Y1NM.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - FORPUS EQUITIES SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"T2IJBZ.99999.SL.136","Vanda Macro Master Fund Limited","CAYMAN ISLANDS"
"WKMY26.99999.SL.136","BSOF Qmodem Offshore L.P.","CAYMAN ISLANDS"
"W9D2H2.99999.SL.136","Voya CLO 2019-4, Ltd.","CAYMAN ISLANDS"
"PIHLA9.99999.SL.136","Hanaco Growth GP Ltd.","CAYMAN ISLANDS"
"XZQ89K.99999.SL.136","CBRE GIP G Real Estate Investments Holding, LP","CAYMAN ISLANDS"
"BNR3N9.99999.SL.136","GLAM-HKCFC MBS FUND","CAYMAN ISLANDS"
"U4XUTJ.99999.SL.136","AMI Cayman HoldCo Ltd.","CAYMAN ISLANDS"
"4BYMNU.99999.SL.136","Raffles Fund SPC - GX Alternative SP","CAYMAN ISLANDS"
"0F2EV5.99999.SL.136","Total Alternatives Fund - Infrastructure LP","CAYMAN ISLANDS"
"122QM6.99999.SL.136","Platinum Pagani Principals International (Cayman), LLC","CAYMAN ISLANDS"
"UQZQRE.99999.SL.136","Key Square SPV II LP","CAYMAN ISLANDS"
"10IC3W.99999.SL.136","Summit Investors X (UK), L.P.","CAYMAN ISLANDS"
"Y5DTUL.99999.SL.136","Remiges BioPharma Fund II, LP","CAYMAN ISLANDS"
"MQKMGX.99999.SL.136","ACE Redpoint Ventures China II GP, Ltd","CAYMAN ISLANDS"
"4VDRLJ.99999.SL.136","Tin Men Management I, L.P.","CAYMAN ISLANDS"
"LTEKCE.99999.SL.136","Dyal Financing Fund LP","CAYMAN ISLANDS"
"2VDQBG.99999.SL.136","NB STAR Buyout Strategy 2019 Holdings Ltd","CAYMAN ISLANDS"
"01KYWS.99999.SL.136","Rad CLO 5, Ltd.","CAYMAN ISLANDS"
"PHU5EC.99999.SL.136","Eastern Marathon Strategic Value Fund","CAYMAN ISLANDS"
"R3BEUY.99999.SL.136","LG IV - A Offshore Blocker LP","CAYMAN ISLANDS"
"VURXMZ.99999.SL.136","AVG Global Investors Fund 1, L.P.","CAYMAN ISLANDS"
"7242MQ.99999.SL.136","ADVANCED ENGINEERING FUND LIMITED","CAYMAN ISLANDS"
"CA31W7.99999.SL.136","Leader Capital Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"5B0SIF.99999.SL.136","JT Investment Fund SPC - South China Venture Capital Healthcare Fund SP","CAYMAN ISLANDS"
"9BNMHQ.99999.SL.136","STRIPE 53 GP Ltd.","CAYMAN ISLANDS"
"RNBT2D.99999.SL.136","STRIPE 53 Investor Ltd.","CAYMAN ISLANDS"
"XS5D8S.99999.SL.136","Ellington Special Opportunities Partners LP","CAYMAN ISLANDS"
"1BDSPE.99999.SL.136","STRIPE 55 GP Ltd.","CAYMAN ISLANDS"
"UMSLLW.99999.SL.136","NB Strategic Co-Investment Cayman Partners IV LP","CAYMAN ISLANDS"
"36CRBN.99999.SL.136","Vertex Ventures China IV, L.P.","CAYMAN ISLANDS"
"9DJR20.99999.SL.136","STRIPE 56 G.P. Ltd.","CAYMAN ISLANDS"
"HQPEDR.99999.SL.136","Carlyle US CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"T84BH0.99999.SL.136","YF Auto Vanguard Co-invest, L.P.","CAYMAN ISLANDS"
"Y3WUVN.99999.SL.136","Silver Ridge Fund I Limited Partnership","CAYMAN ISLANDS"
"WJ0UDR.99999.SL.136","CLO Opportunistic Secondary Tranche Master Fund, LP","CAYMAN ISLANDS"
"ANLTP9.99999.SL.136","Trident VIII Parallel Fund LP","CAYMAN ISLANDS"
"P5TUZD.99999.SL.136","GWL Investor Corp.","CAYMAN ISLANDS"
"ZC01AD.99999.SL.136","BCP VII LHTCA Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"W313AF.99999.SL.136","Bessemer Venture Partners X Institutional L.P.","CAYMAN ISLANDS"
"3NIM3C.99999.SL.136","KIZ Capital Fund","CAYMAN ISLANDS"
"6LXMSK.99999.SL.136","MK Pharmaceuticals (CY) Inc.","CAYMAN ISLANDS"
"PCIK22.99999.SL.136","G100k L.P.","CAYMAN ISLANDS"
"RSRVGZ.99999.SL.136","J-STONE MULTI STRATEGIES INVESTMENT FUND","CAYMAN ISLANDS"
"I55IUW.99999.SL.136","Newgen (Offshore) LP","CAYMAN ISLANDS"
"0N5V6P.99999.SL.136","Barak Strategies, Ltd.","CAYMAN ISLANDS"
"6FSUPF.99999.SL.136","Colvera","CAYMAN ISLANDS"
"AT7S6C.99999.SL.136","SL Elephant Holdco Limited","CAYMAN ISLANDS"
"HZCAG2.99999.SL.136","CD&R Energy Holdings GP, LTD.","CAYMAN ISLANDS"
"T64B3A.99999.SL.136","Leao Verde PTV, LLC","CAYMAN ISLANDS"
"MAGSF5.99999.SL.136","Belt and Road Global Investment Fund SPC-G11 Cultural and Tourism Investment Fund SP","CAYMAN ISLANDS"
"GYVNLN.99999.SL.136","Sydney H Co-Invest GP Limited","CAYMAN ISLANDS"
"WK66ZM.99999.SL.136","Sydney C Co-Invest GP Limited","CAYMAN ISLANDS"
"YCSVF8.99999.SL.136","Sydney I Co-Invest GP Limited","CAYMAN ISLANDS"
"6B1HP7.99999.SL.136","Bow Street Special Opportunities Fund XIX, LP","CAYMAN ISLANDS"
"THHYH6.99999.SL.136","Sydney P Co-Invest GP Limited","CAYMAN ISLANDS"
"EPET4I.99999.SL.136","GPMT 2020-FL3, Ltd.","CAYMAN ISLANDS"
"Q0S13S.99999.SL.136","Fidelity Distressed Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"E43U6N.99999.SL.136","Barn Investments VC Fund LP","CAYMAN ISLANDS"
"KRQDWP.99999.SL.136","Soroban Opportunities Cayman Fund II Ltd","CAYMAN ISLANDS"
"4I1YTV.99999.SL.136","Brookfield Americas Infrastructure Fund, GP, L.P.","CAYMAN ISLANDS"
"UK26DV.99999.SL.136","Pavise Equity Offshore Fund Ltd.","CAYMAN ISLANDS"
"IZHQ8E.99999.SL.136","GCP Finance 8 L.P.","CAYMAN ISLANDS"
"WH1ZZW.99999.SL.136","Aspect Systematic Global Macro Offshore Fund","CAYMAN ISLANDS"
"JZB69V.99999.SL.136","Axonic Structured Opportunities Overseas Fund, LP","CAYMAN ISLANDS"
"FAB490.99999.SL.136","Carlyle CGI Electing Investors B, LP.","CAYMAN ISLANDS"
"RQBHMC.99999.SL.136","AEA Investors MMPE VII LLC","CAYMAN ISLANDS"
"LP9KHE.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Macro Fund SP","CAYMAN ISLANDS"
"CFNPCF.99999.SL.136","Cross Ocean GSS OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"PIWGGH.99999.SL.136","Sakura Fund","CAYMAN ISLANDS"
"SW2L5F.99999.SL.136","BCP Asia Intermediate NQ Ltd.","CAYMAN ISLANDS"
"5MZQ05.99999.SL.136","Owl Rock First Lien Fund (Offshore), L.P.","CAYMAN ISLANDS"
"BNADIR.99999.SL.136","Dorchester Capital Secondaries Offshore V, L.P.","CAYMAN ISLANDS"
"9SV75Y.99999.SL.136","SCC Seed I Holdco K, Ltd.","CAYMAN ISLANDS"
"VL69UV.99999.SL.136","Fortress European NPL Opportunities Fund II L.P.","CAYMAN ISLANDS"
"EKAF5T.99999.SL.136","CRG Partners IV - Parallel Fund C (Cayman) LP","CAYMAN ISLANDS"
"QIIF86.99999.SL.136","BSL WH 5, Ltd.","CAYMAN ISLANDS"
"GSP1C9.99999.SL.136","Samlyn Net Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"HLEH8F.99999.SL.136","Extuple Cloud Fund Ltd","CAYMAN ISLANDS"
"1MTZJE.99999.SL.136","PERSPECTIVE CREDIT FUND LIMITED","CAYMAN ISLANDS"
"P199XY.99999.SL.136","RBTCC Holdings Limited","CAYMAN ISLANDS"
"D2AE7X.99999.SL.136","Hashdex Index Fund","CAYMAN ISLANDS"
"YPGZQ0.99999.SL.136","MREP SEC II NUS-INVS, L.P.","CAYMAN ISLANDS"
"2IWKPC.99999.SL.136","Symmetry Cash Management Master Limited","CAYMAN ISLANDS"
"MR2Y10.99999.SL.136","Aurora LD Investments, Ltd.","CAYMAN ISLANDS"
"GBFTM2.99999.SL.136","New Yellow River Fiber Optic Holding Company 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"
"96EVQF.99999.SL.136","GGV Capital VII L.L.C.","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"
"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"
"YKRLDU.99999.SL.136","RP Debt Opportunities Cayman Fund Ltd.","CAYMAN ISLANDS"
"24GBHG.99999.SL.136","BREP VIII SBS Nikko Belle Holding (NQ) Ltd","CAYMAN ISLANDS"
"I4IWMI.99999.SL.136","MBK AT Ltd","CAYMAN ISLANDS"
"451WHZ.99999.SL.136","OEP VII Dutch Corporate Splitter, LP","CAYMAN ISLANDS"
"HZAW1F.99999.SL.136","CIAM Opportunities Offshore Master Fund","CAYMAN ISLANDS"
"5SZT60.99999.SL.136","EnCap Flatrock Midstream Fund III, GP, L.P.","CAYMAN ISLANDS"
"LGHNUN.99999.SL.136","GCO Multi-Feeder (Cayman) Ltd.","CAYMAN ISLANDS"
"ZREB3U.99999.SL.136","WPC-SEA II Cayman, L.P.","CAYMAN ISLANDS"
"8Z490L.99999.SL.136","Human Artificial Intelligence Fund","CAYMAN ISLANDS"
"U6WUN5.99999.SL.136","LJPITC1, Ltd.","CAYMAN ISLANDS"
"Y21KVK.99999.SL.136","SapereNuLife SMT - 2, LLC","CAYMAN ISLANDS"
"ABKWQ7.99999.SL.136","One Heritage SPC - UK Property Development Fund SP2","CAYMAN ISLANDS"
"U8WXB0.99999.SL.136","Golden Pine US Feeder Fund","CAYMAN ISLANDS"
"XKW0U5.99999.SL.136","Gude Inc.","CAYMAN ISLANDS"
"YPZQCF.99999.SL.136","WPGG Results Investment Holdings Ltd","CAYMAN ISLANDS"
"H93SKB.99999.SL.136","One Oak Alpha Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"5UCNEU.99999.SL.136","AEROW SMA Management II L.P.","CAYMAN ISLANDS"
"DCW22M.99999.SL.136","North Market Funding Company Ltd.","CAYMAN ISLANDS"
"2AG8WF.99999.SL.136","North Market Investment Company Ltd.","CAYMAN ISLANDS"
"4N1WQR.99999.SL.136","AA Growth Support Fund(Japan)GP, L.P.","CAYMAN ISLANDS"
"U2L7D4.99999.SL.136","Alpha II Global Investment LP","CAYMAN ISLANDS"
"MU04LX.99999.SL.136","Heard Opportunity Master Fund, L.P","CAYMAN ISLANDS"
"C0SK53.99999.SL.136","KKR CLO 29 Ltd.","CAYMAN ISLANDS"
"42IU6L.99999.SL.136","Golub Capital Partners CLO 47(M), L.P.","CAYMAN ISLANDS"
"HX256Y.99999.SL.136","International Infrastructure Finance Company Feeder II-A, L.P.","CAYMAN ISLANDS"
"IR8AYG.99999.SL.136","Genstar Capital Partners IX HV, LP","CAYMAN ISLANDS"
"X7SYCQ.99999.SL.136","TI JPNIN Feeder L.P.","CAYMAN ISLANDS"
"7RXH7H.99999.SL.136","Carlyle Direct Alternative Opportunities Fund, L.P.","CAYMAN ISLANDS"
"25VX4M.99999.SL.136","StepStone E Offshore Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BDHA0Q.99999.SL.136","Target Global Early Stage Fund II LP","CAYMAN ISLANDS"
"7E9HQR.99999.SL.136","MALT (BASII), L.P.","CAYMAN ISLANDS"
"WPJ9BB.99999.SL.136","SLF 2016 JL Subsidiary I-A, L.P.","CAYMAN ISLANDS"
"92BWN6.99999.SL.136","MJ Logistics Holding GP","CAYMAN ISLANDS"
"95M28D.99999.SL.136","Pilgrim Private Capital SPC - Zise Art Fund SP","CAYMAN ISLANDS"
"3TXKA4.99999.SL.136","NHIP II Lancaster Feeder V LP","CAYMAN ISLANDS"
"QSV9L9.99999.SL.136","NHIP II Lancaster Feeder VI LP","CAYMAN ISLANDS"
"7MJSH4.99999.SL.136","Yuanyin Investment Fund SPC","CAYMAN ISLANDS"
"5N5TJ3.99999.SL.136","Fulcrum Distressed Opportunities Fund III, LP","CAYMAN ISLANDS"
"C65IEM.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Global Select Fund SP","CAYMAN ISLANDS"
"XCMHNN.99999.SL.136","Clayton, Dubilier & Rice Fund XI, L.P.","CAYMAN ISLANDS"
"V38083.99999.SL.136","Pictet EURO Short Term High Yield Fund","CAYMAN ISLANDS"
"ZDNW65.99999.SL.136","PCOF Offshore EQ AIV, LP","CAYMAN ISLANDS"
"KQ5HEV.99999.SL.136","New Holland Bleecker Fund L.P.","CAYMAN ISLANDS"
"AT3CV4.99999.SL.136","Siguler Guff Global Emerging Markets Opportunities Fund V-A (T), LP","CAYMAN ISLANDS"
"1GDQHU.99999.SL.136","Templewater Australia Property I, L.P.","CAYMAN ISLANDS"
"DDRUWY.99999.SL.136","ATA LTD.","CAYMAN ISLANDS"
"XN42X5.99999.SL.136","Hampden Insurance Partners VII, L.P.","CAYMAN ISLANDS"
"2G9X3F.99999.SL.136","Bain Capital Partnership Strategies Coinvest Partners, L.P.","CAYMAN ISLANDS"
"CCGYRX.99999.SL.136","Mortgage Fund EU LLC","CAYMAN ISLANDS"
"K759DU.99999.SL.136","EVG Fund FF, L.P.","CAYMAN ISLANDS"
"ZAL527.99999.SL.136","Special Opportunity Fund I SP","CAYMAN ISLANDS"
"KJAV2B.99999.SL.136","Integrated Alternative Credit Fund","CAYMAN ISLANDS"
"QXNCZ8.99999.SL.136","Assurant CLO V, Ltd.","CAYMAN ISLANDS"
"NCY8GM.99999.SL.136","AO TECHNOLOGY MASTER FUND, LTD.","CAYMAN ISLANDS"
"E305DG.99999.SL.136","Denham IV Continuation Fund LP","CAYMAN ISLANDS"
"JFNCDH.99999.SL.136","RRG Global Partners Feeder Fund (TE), L.P.","CAYMAN ISLANDS"
"Z3PSHY.99999.SL.136","EagleTree Partners V (Offshore), LP","CAYMAN ISLANDS"
"BUDQGS.99999.SL.136","HOLLIS PARK LIQUIDITY MASTER FUND LTD.","CAYMAN ISLANDS"
"EH3D6Z.99999.SL.136","Visions Holding (Cayman) Limited","CAYMAN ISLANDS"
"1QIW3V.99999.SL.136","TC Special PE Opportunities V (B) Limited","CAYMAN ISLANDS"
"78AVJZ.99999.SL.442","RSHB Capital S.A.","LUXEMBOURG"
"9PI96Q.99999.SL.442","S-Process Equipment International Sarl","LUXEMBOURG"
"G3IE72.99999.SL.442","Silvia International S.a r.l.","LUXEMBOURG"
"8GGH3P.99999.SL.442","CAM Global Infrastructure Fund SICAV-FIS","LUXEMBOURG"
"N6JLVS.99999.SL.442","Touax Investment SCA SICAV SIF","LUXEMBOURG"
"WNA0SB.99999.SL.442","CVC EUROPEAN CREDIT OPPORTUNITIES S.A.R.L ACTING IN RESPECT OF ITS COMPARTMENT C","LUXEMBOURG"
"MM9LSE.99999.SL.442","Fougera Luxco S.A.","LUXEMBOURG"
"NMSVSY.00003.ME.442","LS Opportunities Fund SCA SICAV FIS","LUXEMBOURG"
"YFY4DM.99999.SL.442","Atlantic Holdings C Sarl","LUXEMBOURG"
"74KGB6.99999.SL.442","SWANCAP TB II SCSP","LUXEMBOURG"
"VVUSVV.00000.SP.442","Langham Hall Luxembourg Sarl","LUXEMBOURG"
"XNA1M9.99999.SL.442","1640 INVESTMENT SARL","LUXEMBOURG"
"VLQY0L.99999.SL.442","GIP III-C Holding 2, L.P.","LUXEMBOURG"
"AE3SI6.99999.SL.442","Appunti S.a r.l. (en liquidation volontaire)","LUXEMBOURG"
"C20WKG.99999.SL.442","AQR Lux Funds II","LUXEMBOURG"
"V0EZGX.99999.SL.442","Encore Luxembourg India Sarl","LUXEMBOURG"
"24JNTD.99999.SL.442","GC Encore Euro Sarl","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"
"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. Concd. Grow. Fd","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"
"17KC5D.99999.SL.442","Eurofonprofit SICAV","LUXEMBOURG"
"YN6NPR.00000.LE.442","Banque Havilland S.A.","LUXEMBOURG"
"0TNPVN.99999.SL.442","TTI Finance S.a r.l.","LUXEMBOURG"
"0DZFKJ.99999.SL.442","Kronenbrot (Lux) Assetco I S.a.r.l","LUXEMBOURG"
"QN3S3E.00002.ME.442","Permian Global FCP-SIF","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"
"QZIGXT.99999.SL.442","GFH Challenge SPV Sarl","LUXEMBOURG"
"S047W3.99999.SL.442","Hoxton Lux S.a r.l.","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"
"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"
"WYMAW6.99999.SL.442","AI EIGERSPRING (Luxembourg) HOLDING SARL","LUXEMBOURG"
"31KYNE.99999.SL.442","Springlux Topco Sarl","LUXEMBOURG"
"JGQC11.99999.SL.442","Phoenix Lux Acquisition Sarl","LUXEMBOURG"
"6XH7XK.99999.SL.442","Thule Fund S.A., SICAV-SIF.","LUXEMBOURG"
"AS7KEA.99999.SL.442","AI Aqua (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"78L2BC.99999.SL.442","Clareant Strategic Credit Fund SCSp","LUXEMBOURG"
"TW9HFS.99999.SL.442","SETS Holding 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"
"VSE2V5.99999.SL.442","CCP II Holdings Luxco II, S.a.r.l.","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"
"ZH7RE3.99999.SL.442","Auto-Teile-Unger Luxembourg S.a r.l.","LUXEMBOURG"
"IHHBY8.99999.SL.442","LONGVIEW PARTNERS INVESTMENTS","LUXEMBOURG"
"HFZFIW.00003.ME.442","ICG EFV Luxembourg Sarl","LUXEMBOURG"
"BB1GK4.99999.SL.442","BTG Pactual SICAV","LUXEMBOURG"
"Z4NYCW.99999.SL.442","AIM LUX","LUXEMBOURG"
"NR73XH.99999.SL.442","Egee International 1 Sarl","LUXEMBOURG"
"23XBMD.99999.SL.442","Impax New Energy Investors Sarl","LUXEMBOURG"
"WVFV9F.00000.LE.442","Relaxation Investments Sarl","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"
"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"
"MR2STN.99999.SL.442","M7 EREIP V Lux Dutch Holdco S.a r.l.","LUXEMBOURG"
"QQIWRY.99999.SL.442","Tempus Holdings 46 Sarl","LUXEMBOURG"
"U8EBJN.99999.SL.442","EQT Public Value Employee (General Partner) S.a r.l.","LUXEMBOURG"
"KY01NS.99999.SL.442","MILLEIS INVESTISSEMENTS FUNDS SICAV","LUXEMBOURG"
"CKIZIB.99999.SL.442","Solutio Premium Private Equity VII Feeder SCA SICAV-RAIF","LUXEMBOURG"
"N1FAA2.99999.SL.442","Innovatus Luxembourg Fund SCSp, 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"
"S02016.99999.SL.442","Alternative Property Income ELP Subco SARL","LUXEMBOURG"
"UH0KLJ.99999.SL.442","POP 10 S.a r.l.","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"
"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"
"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"
"IGUT9Q.99999.SL.442","Invesco Responsible Global Real Assets Fund","LUXEMBOURG"
"PIB4T0.99999.SL.442","Glacis Acquisition S.a r.l.","LUXEMBOURG"
"7YSVTE.00000.LE.442","Childeric Sarl","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"
"Y7DUBM.99999.SL.442","GESTION PRIVEE","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"
"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"
"M2MV88.99999.SL.442","EPISO 5 Feeder SICAV-RAIF","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"
"TJ9RGT.99999.SL.442","Balandra International S.a r.l.","LUXEMBOURG"
"VP9CNL.99999.SL.442","Cedrat International S.a r.l.","LUXEMBOURG"
"7EDE3F.99999.SL.442","Iago International 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"
"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"
"0LI3DE.99999.SL.442","AI Indra (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"8QFF6B.99999.SL.442","BOA Luxembourg Holding S.a R.L.","LUXEMBOURG"
"WC6PJ3.00003.ME.442","NORD EUROPE LIFE LUXEMBOURG","LUXEMBOURG"
"578G93.99999.SL.442","FORTUNA SELECT FUND","LUXEMBOURG"
"27BM4Q.99999.SL.442","Cygnus Issuance S.A.","LUXEMBOURG"
"1NV7DJ.99999.SL.442","Antin Eurofiber Co-invest LP","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"
"GSSLLA.00000.LE.442","HarbourVest Acquisition S.a r.l.","LUXEMBOURG"
"TTM6HK.00000.SP.442","VIII International Holdings, Sarl","LUXEMBOURG"
"53S12D.00004.ME.442","AB Commercial Real Estate Debt B S.a r.l.","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"
"VRM0CD.99999.SL.442","Hayfin Sapphire II LuxCo 1 SCA","LUXEMBOURG"
"I48MRA.99999.SL.442","RAIFFEISEN VIE S.A","LUXEMBOURG"
"3ZI083.99999.SL.442","Private Capital Pool Fund SICAV-SIF TF V","LUXEMBOURG"
"43JM7J.99999.SL.442","Permira Credit Solutions II Master L.S. S.A.","LUXEMBOURG"
"4NU0LM.99999.SL.442","Aerofi S.a.r.l","LUXEMBOURG"
"9CM6JE.99999.SL.442","Petrol Top S.a.r.l.","LUXEMBOURG"
"0DYMCK.99999.SL.442","Savills IM European Retail Fund FCP","LUXEMBOURG"
"TQBYU6.99999.SL.442","Azure Mortgage Investments S.a r.l.","LUXEMBOURG"
"HAIF49.99999.SL.442","Republic Holdco IV Sarl","LUXEMBOURG"
"5WEQDN.00000.LE.442","Pharao I S.a.r.l","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","Macquarie Fund Solutions","LUXEMBOURG"
"P2B0FZ.99999.SL.442","Miles Lux Co-Invest S.a.r.l","LUXEMBOURG"
"2NNCG9.00000.SP.442","Eurizon Capital S.A.","LUXEMBOURG"
"HCZ4QE.99999.SL.442","X Luxco S.ar.l.","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"
"D9I1IN.00047.ME.442","Eurizon Capital S.A.","LUXEMBOURG"
"WTL7V8.99999.SL.442","A&G GLOBAL II SICAV - SIF","LUXEMBOURG"
"78R8B0.99999.SL.442","DELFF Loans Portfolio S.a.r.l","LUXEMBOURG"
"2HM2J0.99999.SL.442","Balderton Capital  IV L2, Sarl","LUXEMBOURG"
"J0EQEI.99999.SL.442","Insight Car Co-Invest SCSp","LUXEMBOURG"
"C8DMZT.99999.SL.442","Invesco Developed Small and Mid-Cap Equity Fund","LUXEMBOURG"
"JSMTUS.99999.SL.442","IngreLux Sarl","LUXEMBOURG"
"GVFQI8.99999.SL.442","BANQUE BCP S.A.","LUXEMBOURG"
"YW9N8W.99999.SL.442","Caduceus Investment 2 S.a r.l.","LUXEMBOURG"
"GSZQPL.99999.SL.442","The Foundations","LUXEMBOURG"
"EMB6BG.99999.SL.442","Accel London Pan-European IV Sarl","LUXEMBOURG"
"N53DNE.99999.SL.442","H.I.G. Luxembourg Holdings 52 Sarl","LUXEMBOURG"
"XCWVD9.00000.LE.442","Llano Holdings Sarl","LUXEMBOURG"
"BW737S.99999.SL.442","CF Stefano Sarl","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"
"FECCS1.99999.SL.442","Spartacus LuxCo S.a r.l.","LUXEMBOURG"
"MEYVQI.99999.SL.442","GTCR Gridlock Holdings Luxembourg Sarl","LUXEMBOURG"
"Q6Z2KU.99999.SL.442","Sustainable Growth Management GP Sarl","LUXEMBOURG"
"DMXT2Q.99999.SL.442","Partners Group TGI Holding S.C.S.","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"
"RP2KN0.99999.SL.442","Private Capital Pool SICAV-SIF TF VIII","LUXEMBOURG"
"DERU4J.00009.ME.442","KW Investment Nine Lux S.a.r.l","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 Alt. Inv. Serv. S.A.","LUXEMBOURG"
"GBLV8D.00000.LE.442","BlueMountain Mont. Fund SCA SICAV-SIF","LUXEMBOURG"
"YDK4PT.00000.SP.442","R Commodity Finance Fund General Partner","LUXEMBOURG"
"630YY1.99999.SL.442","NN L Patrimonial SICAV","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"
"FI7MCX.99999.SL.442","Capricorn Luxembourg S.a r.l.","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"
"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"
"FZ40FJ.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Multi Asset Credit 2014 (I) GBP Continuation Vehicle","LUXEMBOURG"
"0FQRUY.99999.SL.442","Arran FinCo Sub 2 S.a r.l.","LUXEMBOURG"
"YKH9S1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 75","LUXEMBOURG"
"SIGXFU.99999.SL.442","AQR UCITS Funds - AQR Sustainable Delphi Long-Short Equity UCITS Fund","LUXEMBOURG"
"6S2DMF.99999.SL.442","AI Odyssey (Luxembourg) Holding S.a.r.l.","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"
"WRK46B.99999.SL.442","Alphatwo International S.a r.l.","LUXEMBOURG"
"5I7RIC.99999.SL.442","Starlight Topco S.a.r.l.","LUXEMBOURG"
"7HG6WU.01276.ME.442","Altostratus 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"
"0H36NM.99999.SL.442","ARROYO ENERGY CHILE RENEWABLES II 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"
"S3WPHN.99999.SL.442","ComLux Furniture Holding Sarl","LUXEMBOURG"
"47MWQ7.99999.SL.442","REZCO SICAV","LUXEMBOURG"
"WJPHSN.99999.SL.442","Libertus Capital I","LUXEMBOURG"
"MWMTJY.00008.ME.442","TH Opus Sarl","LUXEMBOURG"
"NUMMX0.99999.SL.442","AZURE CRANE CAPITAL SA SICAV-RAIF","LUXEMBOURG"
"9ZRNGG.99999.SL.442","EBP Credit Investments I S.a r.l.","LUXEMBOURG"
"QNDDEM.99999.SL.442","Arrows Investments S.a r.l. SICAR","LUXEMBOURG"
"CBGXTP.99999.SL.442","Hayfin Chief LuxCo Sarl","LUXEMBOURG"
"W0GKR0.99999.SL.442","AAIF IV Lanturn 2 SARL","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"
"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"
"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"
"REA59U.99999.SL.442","ICG Europe Fund VII CIP A SCSp","LUXEMBOURG"
"FD0SU6.99999.SL.442","Square Capital Asset SICAV-SIF, SCA","LUXEMBOURG"
"NL781D.99999.SL.442","Albea Group SAS","LUXEMBOURG"
"NIENR8.99999.SL.136","Caitong South East Asia Fund SPC-Caitong S E Asia One SP","CAYMAN ISLANDS"
"DLDF56.99999.SL.136","PanAgora Conservative Diversified Multi-Asset Fund","CAYMAN ISLANDS"
"9TL64D.99999.SL.136","AP EPF III Helix Holdings, L.P.","CAYMAN ISLANDS"
"1LKYCC.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman F), L.P.","CAYMAN ISLANDS"
"TZDI78.99999.SL.136","Benefit Street Partners CLO XVIII, Ltd.","CAYMAN ISLANDS"
"GLMTHG.99999.SL.136","MidOcean Select Floating Rate Fund Offshore Ltd.","CAYMAN ISLANDS"
"13K3V4.99999.SL.136","China Orient Overseas Bond Fund SPC","CAYMAN ISLANDS"
"R30L7E.99999.SL.136","Hel Ved Feeder Fund","CAYMAN ISLANDS"
"TQLPQ2.99999.SL.136","Primary Development Fund (Cayman) SPC - Fortune Star Digital Asset Fund SP","CAYMAN ISLANDS"
"LBPG1Q.99999.SL.136","Kaizen Asia Pacific Master Fund","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"
"8DKRWE.99999.SL.136","Nima Global, L.P.","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"
"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"
"IMK1DU.99999.SL.136","BREP VIII Cayman Feeder F (AIV REIT) L.P.","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"
"D8CG0P.99999.SL.136","Zoyi Capital Fund I, L.P.","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"
"HYLBT2.99999.SL.136","Ironwall Master Fund","CAYMAN ISLANDS"
"L8NIAH.99999.SL.136","Beach Point SC Offshore Fund Ltd.","CAYMAN ISLANDS"
"1P7EU3.99999.SL.136","LUPU Global Allocation Fund SPC - Carlyle Direct Alternative Opportunities Fund S.P.","CAYMAN ISLANDS"
"XN7687.99999.SL.136","HarbourVest Direct Lending (U) Feeder Fund L.P.","CAYMAN ISLANDS"
"5753FZ.99999.SL.136","IronBirch Master Fund","CAYMAN ISLANDS"
"F3SLTX.99999.SL.136","HTK Direct Investment Holdings, Ltd.","CAYMAN ISLANDS"
"0II7F2.99999.SL.136","ExodusPoint Partners Aqua, LLC","CAYMAN ISLANDS"
"5BT8A0.99999.SL.136","Cardinal Energy 2 LP","CAYMAN ISLANDS"
"AVWRY8.99999.SL.136","Oceanus Asia Opportunity Fund LP","CAYMAN ISLANDS"
"WYJG2V.99999.SL.136","Crescent CIT II Leverage Facility GP Ltd","CAYMAN ISLANDS"
"LKQX6Y.00000.LE.136","Epoch New Economy Fund","CAYMAN ISLANDS"
"ZFC3LA.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Fund of Funds SP","CAYMAN ISLANDS"
"72XI7H.99999.SL.136","TOP II Parallel VIII, LP","CAYMAN ISLANDS"
"STUTYN.99999.SL.136","LAV Biosciences Fund V, L.P.","CAYMAN ISLANDS"
"EU3I69.99999.SL.136","Blackstone Tactical Opportunities Fund (Dawn Co-Invest) L.P.","CAYMAN ISLANDS"
"ITD65E.99999.SL.136","HPS Offshore Mezzanine Partners 2019, L.P.","CAYMAN ISLANDS"
"D62JBD.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 7","CAYMAN ISLANDS"
"C4KASS.99999.SL.136","Point Olema Diversifying Assets - Private Investments Portfolio (I-A), L.P.","CAYMAN ISLANDS"
"1QQWR7.99999.SL.136","Casals 2022-1, Ltd.","CAYMAN ISLANDS"
"LFGLV2.99999.SL.136","Asymmetric Technologies Master Fund LP","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"
"X5HBPK.99999.SL.136","King Street Global Drawdown Overflow Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"8KERIH.99999.SL.136","KSOCF Holdings, L.L.C.","CAYMAN ISLANDS"
"GDH30Z.99999.SL.136","Chorus CAV Offshore, LP","CAYMAN ISLANDS"
"6YEJCH.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Fairtree Global Multi-Strategy 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"
"FY4DLL.99999.SL.136","Prisma Capital Special Situations Fund I C, LP","CAYMAN ISLANDS"
"TN4H2U.99999.SL.136","BTOF Zodiac Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GL75DE.99999.SL.136","SCC 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"
"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","AIG 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"
"KNFQU9.99999.SL.136","Frontier PAIP 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 Owner's Investment Fund","CAYMAN ISLANDS"
"RF0YV5.00000.LE.136","Yunrui Capital (Cayman) Fund SPC","CAYMAN ISLANDS"
"LE44TR.99999.SL.136","Neuberger Berman Loan Advisers Sidecar (Cayman) LP","CAYMAN ISLANDS"
"I9AJE8.99999.SL.136","Oriental Simple SPC - Fortune Value I Fund SP","CAYMAN ISLANDS"
"H2GFCT.99999.SL.136","DKSOF V Trading Subsidiary LP","CAYMAN ISLANDS"
"61DAER.99999.SL.136","HPS DISLOCATION FUND 2020, L.P.","CAYMAN ISLANDS"
"4JFFPF.99999.SL.136","Wonder Win SPC","CAYMAN ISLANDS"
"FDL4W9.99999.SL.136","Hillhouse GBT Fund, L.P.","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","King Street Real Estate Fund (Offshore 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"
"3ZU8YG.00005.ME.136","DAF Capital, Ltd","CAYMAN ISLANDS"
"B450XY.99999.SL.136","Excelsior Series A-6 L.P.","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 2022-I, Ltd.","CAYMAN ISLANDS"
"GZX1NQ.99999.SL.136","Proof Digital Fund Ltd","CAYMAN ISLANDS"
"7L7WAL.99999.SL.136","Wolf Hill CAV Master, LP","CAYMAN ISLANDS"
"TAVD0B.99999.SL.136","Magnetite XXXV, Limited","CAYMAN ISLANDS"
"CNFF1R.99999.SL.136","Fugio Fund XII PE (Cayman Feeder), LP","CAYMAN ISLANDS"
"8W1V50.99999.SL.136","Fugio Fund XII VC (Cayman Feeder), LP","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"
"Z3ELCK.99999.SL.136","LoanCore 2022-CRE7 Issuer Ltd.","CAYMAN ISLANDS"
"5ID6DP.99999.SL.136","3W Long Non-US Feeder Fund","CAYMAN ISLANDS"
"ENW2U7.99999.SL.136","Sie Capital (Cayman) Limited","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 - YY Enhance Fixed Income Alpha Fund","CAYMAN ISLANDS"
"2TM8HF.99999.SL.136","ARTISAN GLOBAL UNCONSTRAINED SUBSIDIARY LTD","CAYMAN ISLANDS"
"A1UGTK.99999.SL.136","AWC Master Fund B LP","CAYMAN ISLANDS"
"874AD2.99999.SL.136","Nengaizuo Holdings (Cayman) Limited","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","DCP 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"
"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","SCC Venture VIII Holdco AC, Ltd.","CAYMAN ISLANDS"
"7XH4U1.99999.SL.136","APAC Senior Acquisition Finance Fund-I Limited","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","Dyal 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"
"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"
"I5PIFJ.99999.SL.136","ISQGI Holdings III USTE (Superior), L.P.","CAYMAN ISLANDS"
"8JWGBI.99999.SL.136","LAPEF VII-C Block F (Cayman) Limited","CAYMAN ISLANDS"
"008EMM.99999.SL.136","Centerbridge Flex Partners Cayman, L.P.","CAYMAN ISLANDS"
"259C24.99999.SL.136","F2 MEA JV, LP","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"
"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"
"RN91P3.99999.SL.136","Corsair Funding II 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"
"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"
"32MFJ1.99999.SL.136","Shackleton 2022-XVII CLO, 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"
"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"
"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 Real Estate Opportunities II (USD) C-I, L.P.","CAYMAN ISLANDS"
"P3RK0S.99999.SL.136","K2 Theseus Fund SP, a segregated portfolio of K2 Chronos Fund SPC","CAYMAN ISLANDS"
"DN3FLM.00000.SP.152","XLC Administradora General de Fondos S.A.","CHILE"
"VB4XNE.99999.SL.152","FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME","CHILE"
"YIM6FZ.00073.ME.152","FONDO DE INVERSION PHI RV ESTRATEGIA GLOBAL","CHILE"
"FCKFEG.99999.SL.136","GF Income Opportunity SPC","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"
"WPR1J1.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Fountainhead Access Opportunities SP","CAYMAN ISLANDS"
"AGLZRQ.99999.SL.136","New Mountain CLO 4 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"
"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"
"78NSNU.99999.SL.136","Polar Multi-Strategy Fund (Offshore) GP Ltd.","CAYMAN ISLANDS"
"RIV9R2.99999.SL.136","Sycamore Tree CLO 2022-2, Ltd.","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"
"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"
"45SKU0.99999.SL.136","GROWTH EQUITY OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"JSAUY6.99999.SL.136","Global High Yield Sustainable Action Cayman Fund","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"
"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"
"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"
"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"
"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"
"X7EUY3.99999.SL.136","Leste Real Estate IOS Offshore Fund, LP","CAYMAN ISLANDS"
"3RS501.99999.SL.136","ORCIC BSL Financing I","CAYMAN ISLANDS"
"VDSMKK.99999.SL.136","The Radiant Master Fund, Ltd.","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"
"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"
"LR0EZD.99999.SL.136","Vinland Fixed Income Fund Ltd.","CAYMAN ISLANDS"
"DHA1IC.99999.SL.136","Concentric Capital Master Fund, LP","CAYMAN ISLANDS"
"CYHH0V.99999.SL.136","ACMP Cayman Holdings, LLC","CAYMAN ISLANDS"
"JC7NDM.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"ZEVIPA.99999.SL.136","ABR Mobius Holdings, Ltd.","CAYMAN ISLANDS"
"1Y96GW.00000.LE.136","TS Silver (2021E) GP Ltd","CAYMAN ISLANDS"
"BGLF6G.99999.SL.136","STRIPE 98 Ltd.","CAYMAN ISLANDS"
"W8XDY4.99999.SL.136","Onex Evergreen Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"WQT8IY.99999.SL.136","Marlin Tangoe Holdings, LLC","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"
"32CLF7.99999.SL.136","BTOF RCV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8AX07F.99999.SL.136","Soma Capital Fund III Feeder LP","CAYMAN ISLANDS"
"LRVRC1.99999.SL.136","CP Climate Impact Fund Cayman, LLC","CAYMAN ISLANDS"
"4NKJ0R.99999.SL.136","Vertex Ventures SEA V Special LP","CAYMAN ISLANDS"
"3V94SH.99999.SL.136","NGP-VII Cayman Ltd.","CAYMAN ISLANDS"
"B5KRDQ.99999.SL.152","MONEDA RENTA VARIABLE ARGENTINA FONDO DE INVERSION","CHILE"
"KQFD8B.00000.LE.152","HMC Capital Administradora de Activos S.A.","CHILE"
"PS4ZMB.99999.SL.152","Brookfield Inversiones Chile Limitada","CHILE"
"IZMGD7.99999.SL.152","Brookfield Americas Infrastructure Holdings Inversiones Chile I SpA","CHILE"
"IAZIAB.99999.SL.152","Administradora Pacifico S.A.","CHILE"
"7GQIIH.99999.SL.152","Sartor Administradora General de Fondos S.A.","CHILE"
"UHDKTJ.99999.SL.152","Picton Asesorias SpA","CHILE"
"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"
"AZHTA9.99999.SL.152","HSBC BANK (CHILE)","CHILE"
"LXMKFR.00000.SP.152","ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.","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"
"RVT4XZ.99999.SL.152","Administradora de Inversiones y Activos Quest AFI S.A.","CHILE"
"NHCTQF.99999.SL.152","MONEDA LATINOAMERICA DEUDA LOCAL FONDO DE INVERSION","CHILE"
"UUM36K.00129.ME.152","Morly oudelyne marthel","CHILE"
"JLVPEY.99999.SL.152","VOLCOMCAPITAL DEUDA II FONDO DE INVERSION","CHILE"
"WC1X5X.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY VIII FONDO DE INVERSION","CHILE"
"2PC9IZ.99999.SL.152","Gallagher y Compania Limitada","CHILE"
"RVTZXM.00023.ME.152","FONDO DE INVERSION HMC MULTIFAMILY US","CHILE"
"W58UU6.99999.SL.152","Inversiones Calvelo Alto Spa","CHILE"
"RVTZXM.00025.ME.152","Fondo de Inversion HMC CD&R XI","CHILE"
"DT5W0B.00000.LE.152","ADMINISTRADORA HAKAMANA S.A.","CHILE"
"KD1FJM.99999.SL.152","Asesorias e Inversiones Evanston Dos Limitada","CHILE"
"H9ZVLY.99999.SL.152","Contango Consultoria e Inversiones Limitada","CHILE"
"39I9ED.99999.SL.152","Inversiones Llascahue Limitada","CHILE"
"LZ6HPL.00000.SP.152","Administradora de Fondos de Inversion Privados Wellcot Sociedad Anonima","CHILE"
"95EI6W.99999.SL.152","COOPERATIVA DE AHORRO Y CREDITO Y MANTENCION CAP LIMITADA","CHILE"
"A2PEUZ.00000.SP.152","Azimut Investments SA Administradora General de Fondos","CHILE"
"617HSQ.00013.ME.152","Fondo de Inversion Privado Deuda Internacional 2","CHILE"
"A5HLGG.99999.SL.152","Cooperativa de Servicios Financieros Bancame Ltda","CHILE"
"2FFHER.99999.SL.152","Fondo de Inversion Privado Capital Advisors Notas Estructuras I","CHILE"
"MUDZ1F.99999.SL.152","MONEDA CUMPLO PRONTO PAGO PYMES FONDO DE INVERSION","CHILE"
"Q3KHC4.99999.SL.152","MONEDA CARLYLE XIV FONDO DE INVERSION","CHILE"
"3XKSAI.99999.SL.152","MONEDA CARLYLE XIII 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"
"0I6HFJ.99999.SL.156","RongTong Core Value Hybrid Fund(QDII)","CHINA"
"1P8TRD.99999.SL.156","Golden Eagle Fund Management Co,.Ltd.","CHINA"
"C01PYQ.99999.SL.156","Zhaoqing Duanzhou Rural Commercial Bank Co.,Ltd.","CHINA"
"JVHNK2.99999.SL.156","JIANGSU ZIJIN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"M7M5SA.99999.SL.156","Vivo Equity Investment Management (Shanghai) Co., Ltd.","CHINA"
"IBMW8G.00013.ME.156","Metropolitan Bank China Ltd.","CHINA"
"2ZJEI2.99999.SL.156","Dinghui Huatai Investment Management (Beijing) Company Limited","CHINA"
"H2W2RA.00120.ME.156","Maanshan Ruyi Investment Co., Ltd.","CHINA"
"A726U2.00000.SP.156","AXA SPDB Investment Managers Co., Ltd","CHINA"
"S1SN2G.99999.SL.156","Shanghai Penghui-Rongcheng Investment Centre L.P.","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"
"K6CP8D.00018.ME.156","IRE Advisors Shanghai Ltd","CHINA"
"X464YY.99999.SL.156","JIANGXI BANK CO.,LTD","CHINA"
"H2W2RA.00103.ME.156","Shenzhen Jianyin High-Tech Investment Management Co., Ltd.","CHINA"
"H817J2.00012.ME.156","Tianjin Jiacheng Investment Management Company Limited","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"
"7QGJEU.99999.SL.156","JIANGMEN XINHUI RURAL COMMERCIAL BANK COMPANY LTD.","CHINA"
"ITQ7KK.99999.SL.156","JINCHENG BANK CO.,LTD.","CHINA"
"WEJVF7.00001.ME.156","VISION KNIGHT CAPITAL SH MGMT CO., LTD","CHINA"
"G2VN29.99999.SL.156","BANK OF CHONGQING CO.,LTD.","CHINA"
"JDK7MB.99999.SL.156","SDIC& Beijing Drainage Investment Fund","CHINA"
"IMUZ4Z.99999.SL.156","NINGBO YINZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"S5Y1FY.00001.ME.156","Franklin Templeton Sealand Asset Management (Shanghai) Co., Ltd.","CHINA"
"R2S40P.00023.ME.156","Manulife-Sinochem Life Insurance Co., Ltd.","CHINA"
"H2W2RA.00126.ME.156","CCBI (Shenzhen) Asset Management Company Limited","CHINA"
"VBRDNP.00001.ME.156","Woori Bank China Ltd.","CHINA"
"ABX0ST.99999.SL.170","POSITIVA COMPANIA DE SEGUROS SA","COLOMBIA"
"GX8WYS.00013.ME.170","Banco Pichincha S. A.","COLOMBIA"
"G30FMF.99999.SL.170","Banco de las Microfinanzas Bancamia S.A.","COLOMBIA"
"SUGL4K.99999.SL.170","COMPANIA DE SEGUROS DE VIDA AURORA SA","COLOMBIA"
"PTANX8.00000.LE.170","ITAU CORPBANCA COLOMBIA S.A.","COLOMBIA"
"8DGQ38.00023.ME.170","BBVA COLOMBIA, S.A.","COLOMBIA"
"WXQ0FA.99999.SL.170","La Libertad Compania de Inversiones y Servicios S.A.","COLOMBIA"
"FEU7G8.00000.SP.170","CASA DE BOLSA S.A. SOCIEDAD COMISIONISTA","COLOMBIA"
"RJKTJQ.00003.ME.170","Fiduciaria Bancolombia S.A.","COLOMBIA"
"H8JE86.00381.ME.170","JPMorgan Colombia Ltda.","COLOMBIA"
"1JZN0Q.99999.SL.170","FIDUCIARIA PETROLERA S.A.","COLOMBIA"
"HR931A.99999.SL.170","Tradition Securities Colombia S.A.","COLOMBIA"
"4R84UN.00000.SP.170","ADCAP COLOMBIA S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"8MXBAC.99999.SL.170","FICC PROGRESION LIBRANZAS","COLOMBIA"
"67CMS8.99999.SL.170","Fondo de Pensiones Obligatorias Proteccion Moderado","COLOMBIA"
"TEPXB5.00000.SP.170","ACCION SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"52CH5V.00000.SP.170","Itau Asset Management Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"NXUTG8.00122.ME.170","Citibank-Colombia S.A.","COLOMBIA"
"VZHTJ9.00000.SP.170","Skandia Sociedad Fiduciaria S.A.","COLOMBIA"
"1G159I.00212.ME.170","BNP PARIBAS SECURITIES SERVICES SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"8L4M5B.00000.SP.170","Credicorp Capital Colombia 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"
"MWKX81.99999.SL.170","MI PLATA 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"
"UHMAYG.99999.SL.170","Skandia Fondo de Inversion Colectiva Multiplazo","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"
"PTANX8.00004.ME.170","Itau Securities Services Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"IZE7QS.00006.ME.170","Banco ProCredit S.A.","COLOMBIA"
"9TKNUJ.00008.ME.156","Shenzhen Baoan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"SUQVD7.99999.SL.156","SICHUAN TIANFU BANK  Co.,Ltd","CHINA"
"61YF2C.99999.SL.156","Tianjing Dinghui Equity Investment Management Center (Limited Partnership)","CHINA"
"43I4RJ.99999.SL.156","Fudian 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"
"YJQ66V.00006.ME.156","Fubon Bank China Co.,Ltd","CHINA"
"SJJLVN.00000.SP.156","Essence Securities Co., Ltd.","CHINA"
"U9AXI8.99999.SL.156","The Sulger Trust","CHINA"
"N4INIH.00016.ME.156","Japan Asia Tianjin Venture Inv. Mgt. Co.","CHINA"
"B9IUV6.00008.ME.156","Huaxian BOC Fullerton CB","CHINA"
"FR84TY.00000.SP.156","Oaktree Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"B9IUV6.00046.ME.156","Zaoyang BOC Fullerton CB","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 CS Asset Management Co. Ltd.","CHINA"
"CUK4RS.99999.SL.156","HWABAO - OVERSEAS INVESTMENT SERIES 5 NO. 2 QDII SINGLE MONEY TRUST","CHINA"
"FGC7U6.99999.SL.156","Tibet Ke Sa Venture Capital Management Limited","CHINA"
"N4INIH.00018.ME.156","JAIC China Growth Fund","CHINA"
"MEZ3FJ.00000.SP.156","Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited","CHINA"
"D788AI.99999.SL.156","YANTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"BE5BUP.00012.ME.156","Qingdao Jinshi Runhui Investment Co., Ltd.","CHINA"
"SFQSC4.99999.SL.156","JIANGSU DANYANG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"79U5VB.99999.SL.156","E Fund Management Co.,Ltd.","CHINA"
"NXUTG8.00527.ME.156","Citigroup Commodity Shanghai Company Limited","CHINA"
"IZLVI9.99999.SL.156","CCB International Jinding Investment (Tianjin) Co., Ltd.","CHINA"
"458I1A.99999.SL.156","Bank of Inner Mongolia Co., Ltd","CHINA"
"H2W2RA.00141.ME.156","CCBI Juyuan Investment Management (Beijing) Co., Ltd.","CHINA"
"L9UZEW.99999.SL.156","Zhejiang Pinghu ICBC Rural Bank","CHINA"
"JK04TH.99999.SL.156","Galaxy Futures Co.,Ltd.","CHINA"
"WF7FX5.99999.SL.156","AEGON-CNOOC LIFE INSURANCE CO.,LTD.","CHINA"
"BE5BUP.00000.LE.156","CITIC Securities Co., Ltd. (CITICS)","CHINA"
"31HMMK.00561.ME.156","Hangzhou Morgan Stanley Grand Waves Investment Management Partnership Enterprise, L.P.","CHINA"
"H2W2RA.00095.ME.156","CCBI Venture Capital Shenzhen 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"
"JH7FTM.99999.SL.156","Jiazhu Yan and Xiang Li","CHINA"
"CVCH3R.99999.SL.156","Shanghai Hermed Equity Investment Fund Enterprise(Limited Partnership)","CHINA"
"8ACQDL.99999.SL.156","Ningbo Zhuozhi Wealth Investment Center (limited partnership)","CHINA"
"7D7EF2.99999.SL.156","Tianjin Sequoia Capital Investment Center Partnership (L.P.)","CHINA"
"S4F1GC.99999.SL.156","Orient Fund Management Co., Ltd.","CHINA"
"X8GJX1.99999.SL.156","Shenyang Glp-Jinbei Industrial Park Development Co.Ltd.","CHINA"
"2D5L6S.00000.SP.156","Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd","CHINA"
"VN2GP5.00000.SP.156","Tianjin Sequoia Juye Equity Investment Partnership (L.P.)","CHINA"
"5304GA.00000.SP.156","Shanghai HFT Fortune Asset Management Co., Ltd.","CHINA"
"CQGDM1.00000.SP.156","EVERBRIGHT SECURITIES ASSET MANAGEMENT Co.,Ltd.","CHINA"
"2KDH4X.99999.SL.156","Shenzhen Hua Fei Electronic Commerce Limited","CHINA"
"C8A09Q.99999.SL.156","RAR2 Private QDLP Fund","CHINA"
"ZIWFLG.99999.SL.156","Suzhou Industry Park CDB Kaiyuan Private Equity FOF II, L.P.","CHINA"
"WJHIJV.99999.SL.156","Allianz Global Dynamic Multi Asset Strategy 50 Private Fund","CHINA"
"2SFA2M.99999.SL.156","GF Asia High Yield Bond Fund","CHINA"
"M3G4JZ.99999.SL.156","United NSW Energy Limited","CHINA"
"QM4D7N.99999.SL.156","BHR Newway Investment Management Limited","CHINA"
"PCHCR3.99999.SL.156","JIANGSU TAIZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"YVJNZZ.99999.SL.156","GOPHER NOAH FAMILY FUND 5","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"
"NCU5Y3.99999.SL.156","Zhongrong International Trust CO.,LTD","CHINA"
"PGXUNB.00000.SP.156","Tianjin Sequoia Capital Investment Center Partnership (L.P.)","CHINA"
"M5EE36.99999.SL.196","ODSA Holdco Ltd.","CYPRUS"
"A14JXD.99999.SL.196","Sparkwell Limited","CYPRUS"
"NR602Z.99999.SL.196","TCI Cyprus Holding Limited","CYPRUS"
"XUBIXE.99999.SL.196","Chebero Limited","CYPRUS"
"41K97H.99999.SL.196","Herma Investments Co. Limited","CYPRUS"
"HHQS3C.99999.SL.196","JFD Group Limited","CYPRUS"
"3037PS.99999.SL.196","Exclusive Change Capital Ltd","CYPRUS"
"ID6YQQ.99999.SL.196","THE VIRGO TRUST (MERCO TRUSTEES LIMITED AS TRUSTEES OF THE VIRGO TRUST)","CYPRUS"
"0RQRRQ.00000.LE.196","Exness Global Limited","CYPRUS"
"5JMIVQ.99999.SL.196","Growth (Europe) CCC 08-10 Limited","CYPRUS"
"TQGGC9.99999.SL.196","Cypropublico","CYPRUS"
"UTJ3YZ.99999.SL.196","Saferworld Forensics Limited","CYPRUS"
"W3WLBE.99999.SL.196","NKB Investments Limited","CYPRUS"
"E251WM.00000.SP.196","Kesea Holdings Limited","CYPRUS"
"2SS5VN.99999.SL.196","P.R. ENSATCO LIMITED","CYPRUS"
"9UTAHZ.99999.SL.196","SpotOption Exchange Ltd","CYPRUS"
"IYQXK7.99999.SL.196","ROYAL FOREX LIMITED","CYPRUS"
"VL0SBN.99999.SL.196","Dragon Capital (Cyprus) Limited","CYPRUS"
"7M9CDW.99999.SL.196","Coralone Limited","CYPRUS"
"0927MQ.00045.ME.196","AKTONOM LIMITED","CYPRUS"
"GM1ELA.00000.SP.196","FIDUCITRUST NOMINEES LIMITED","CYPRUS"
"72FJJU.00006.ME.196","STANRISO 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"
"72FJJU.00005.ME.196","TASHIRA LIMITED","CYPRUS"
"S283PZ.99999.SL.196","Plus500CY Ltd","CYPRUS"
"2EVCGV.00001.ME.196","ADEO SERVICES LIMITED","CYPRUS"
"3U6FSK.00000.LE.196","Blue Capital Markets Ltd","CYPRUS"
"EZXICG.99999.SL.196","Dazbog Holdings EFC Limited","CYPRUS"
"XTXJ0F.99999.SL.196","CREDEX UKR DEBT FUND LIMITED","CYPRUS"
"6CN8UC.00065.ME.196","Gain Capital - Forex.com Cyprus Ltd.","CYPRUS"
"M48NAV.00011.ME.196","Laiki Capital Public Co Ltd","CYPRUS"
"XJLW8K.99999.SL.196","Little John Holding Limited","CYPRUS"
"IT4DTX.99999.SL.196","SEMR HOLDINGS LIMITED","CYPRUS"
"8WFK6B.99999.SL.196","ALOMARBO HOLDINGS LIMITED","CYPRUS"
"XBI9YF.99999.SL.196","ARIMANIOS (CYPRUS) LIMITED","CYPRUS"
"SCI3BG.99999.SL.196","ODSA Topco Ltd.","CYPRUS"
"5X1MUF.00001.ME.196","Tar Heel II Adveq Feeder Limited","CYPRUS"
"M48NAV.00000.LE.196","Bank of Cyprus Public Company Ltd","CYPRUS"
"N8FT6G.99999.SL.196","F1 MARKETS LTD","CYPRUS"
"PJJJKP.99999.SL.156","Citic-Prudential Fund Management Company Ltd.","CHINA"
"U0DA9T.99999.SL.156","Clearing House Financial Markets Co., Ltd.","CHINA"
"HZ80R4.99999.SL.156","Bosera Value Mixed Fund","CHINA"
"5IKPK5.00001.ME.156","Anhui Fanchang Jianxin Rural Bank Company Limited","CHINA"
"2K48Q7.99999.SL.156","China Universal Asset Management Company Limited","CHINA"
"H2W2RA.00105.ME.156","Beijing Shiyinghuifu Inv Consulting Ltd","CHINA"
"3MFZ8R.00088.ME.156","Deutsche Bank (China) Co., Ltd.","CHINA"
"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"
"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"
"B9IUV6.00032.ME.156","Songzi BOC Fullerton CB","CHINA"
"58CWUC.99999.SL.156","Ningbo Silicon Paradise Equity Investment & Management Co.Ltd.","CHINA"
"QCYHDE.99999.SL.156","Hengqin Ping An Real Estate Equity Investment Management Co., Ltd.","CHINA"
"BE5BUP.00020.ME.156","QingDao GoldStone HaoRui Investment 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"
"BPC5NH.99999.SL.156","QILU BANK CO.,LTD","CHINA"
"EN0C3H.99999.SL.156","China New Enterprise Investment Fund II","CHINA"
"QWVPQ0.99999.SL.156","KEB Hana Bank China Co., Ltd.","CHINA"
"CWCI2L.99999.SL.156","Chengdu Jinshengfude Medical Technology Company Limited","CHINA"
"3873VF.99999.SL.156","CHONGQING BISHAN ICBC RURAL BANK CO., LTD.","CHINA"
"14XKA4.00000.LE.764","TISCO Financial Group PLC.","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"
"MBM15C.99999.SL.764","KA Short Term Fixed-Income Fund","THAILAND"
"BLPK09.99999.SL.764","Bualuang Fixed Income - Term Fund 52/13","THAILAND"
"50NUIQ.99999.SL.764","K Foreign Fixed Income 6 Months CR Fund","THAILAND"
"6WJD37.99999.SL.764","Bualuang Fixed Income - Term Fund 48/13","THAILAND"
"IVK796.99999.SL.764","Thids 16 Co., Ltd.","THAILAND"
"NI2NVW.99999.SL.764","Krung Thai Flexible Fund","THAILAND"
"YQ3E3B.99999.SL.764","Krungsri Long Term Government Bond RMF","THAILAND"
"HMBIWI.00000.SP.764","K Global Emerging Market Opp Fund","THAILAND"
"TI3ZHP.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M3(1ENHANCED6M3)","THAILAND"
"8BKC3M.99999.SL.764","Bualuang Siriphol Corporate Governance","THAILAND"
"PG24YM.99999.SL.764","Krungsri Global Brands Equity RMF","THAILAND"
"H3NL2C.99999.SL.764","Krung Thai Thanasup B120","THAILAND"
"MRZIQS.00000.SP.764","K Foreign Fixed Income 6 Months BB Fund","THAILAND"
"THA3GW.99999.SL.764","CIMB-PRINCIPAL EFI 6M18","THAILAND"
"2PG4MQ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 26","THAILAND"
"GMKTWR.99999.SL.764","K Agriculture Fund","THAILAND"
"KFMN2H.99999.SL.764","K Enhanced FF6MBZ Fund","THAILAND"
"56J7UB.99999.SL.764","CIMB-Principal ER 6M14","THAILAND"
"AVDJGQ.00000.SP.764","K Fixed Income 3 Months EN Fund","THAILAND"
"9VE2FK.99999.SL.764","K Equity Dividend LTF","THAILAND"
"RH54VU.00000.SP.764","K Cash Management Fund","THAILAND"
"LJQYQB.99999.SL.764","Bualuang Thanasanplus 4/15","THAILAND"
"7NPNDP.00000.SP.764","K Fixed Income 3 Months ED Fund","THAILAND"
"C4BENN.00000.SP.764","K Thai Fixed Income 3 Year A Fund","THAILAND"
"MYWN8E.00000.SP.764","K Fixed Income 3 Months EX Fund","THAILAND"
"LGT6WC.99999.SL.764","The Krung Thai Smart Invest 6M2","THAILAND"
"JPT555.00000.SP.764","K Enhanced FF6MAU Fund","THAILAND"
"4XQZC6.99999.SL.764","K Enhanced FF6MBJ Fund","THAILAND"
"WX1YH7.99999.SL.764","Principal Global Small Cap Equity Fund","THAILAND"
"QJIBZK.99999.SL.764","Asset Plus Flexible Plus Fund","THAILAND"
"XSF3NW.00000.SP.764","K Foreign Fixed Income 1 Year CD Fund","THAILAND"
"CY78NI.00000.SP.764","K Enhanced FI6MB Fund","THAILAND"
"2K2ACC.00000.SP.764","K Enhanced FF1YR Fund","THAILAND"
"GL7L3N.99999.SL.764","Infinity Wealth Futures Co., Ltd","THAILAND"
"HMVU4Q.99999.SL.764","Krung Thai Thanasup Enhanced7","THAILAND"
"DZ7MHX.99999.SL.764","K Global Infrastructure Equity Fund","THAILAND"
"28IZRS.99999.SL.764","K ASEAN Economic Community Equity Fund","THAILAND"
"RUE2UU.99999.SL.764","Bangkok First Investment & Trust PCL","THAILAND"
"UVE7C7.99999.SL.764","K Minimum Volatility Quantitative Equity Fund","THAILAND"
"2TMRFZ.99999.SL.764","Krungsri US Small-Mid Cap Equity Hedged FX Fund","THAILAND"
"P5JCFE.99999.SL.788","FCP SECURITE","TUNISIA"
"Z1841E.99999.SL.788","AL AMANAH EQUITY FCP","TUNISIA"
"5ERIB0.99999.SL.788","FCP INNOVATION","TUNISIA"
"5SR7K4.99999.SL.788","FCP UNIVERS AMBITION PLUS","TUNISIA"
"G62LTQ.99999.SL.788","STB SICAR","TUNISIA"
"VRHATC.99999.SL.788","MAXULA BOURSE","TUNISIA"
"AHIPLG.99999.SL.788","FCP KOUNOUZ","TUNISIA"
"7C85MJ.99999.SL.788","SICAV AVENIR","TUNISIA"
"FZGIH8.99999.SL.788","CEA Islamic Fund","TUNISIA"
"2MSQ20.99999.SL.788","Capitalease Seed Fund","TUNISIA"
"X4TC0D.99999.SL.788","FCP MAXULA STABILITY","TUNISIA"
"GFI8FX.99999.SL.788","Tunisian Prudence Fund","TUNISIA"
"3X0Q8P.99999.SL.788","Capital'Act Seed Fund","TUNISIA"
"IBERKK.99999.SL.788","DELTA PROJETS SICAR","TUNISIA"
"L12776.99999.SL.788","CAISSE DES DEPOTS ET CONSIGNATIONS","TUNISIA"
"IGR4KW.00022.ME.788","BH INVEST INTERMEDIA IRE EN BOURSE SA","TUNISIA"
"KP0S3S.99999.SL.788","COTIF - Compagnie Tunisienne d'Investissement et de Financement","TUNISIA"
"WS41SE.99999.SL.788","Tunisie Clearing","TUNISIA"
"6HQZZZ.99999.SL.788","SOCIETE TUNISIENNE DE BANQUE","TUNISIA"
"IGR4KW.00007.ME.788","BH Assurance","TUNISIA"
"CCFDSP.99999.SL.788","FCP AMEN SELECTION","TUNISIA"
"LYICGB.99999.SL.788","FCP AMEN PERFORMANCE","TUNISIA"
"NX45ZZ.99999.SL.788","Union Tunisienne de Participation SICAF","TUNISIA"
"VR7F6Y.99999.SL.788","MILLENIUM OBLIGATAIRE SICAV","TUNISIA"
"LL1369.99999.SL.804","PUBLIC JOINT STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND RENAISSANCE","UKRAINE"
"YQ9ZZB.99999.SL.804","PUBLIC JOINT STOCK COMPANY 'MTB BANK'","UKRAINE"
"S7J81A.99999.SL.804","Arma Factoring Limited Liability Company","UKRAINE"
"T1B4NU.99999.SL.804","EAVEX CAPITAL, PRIVATE JOINT STOCK COMPANY","UKRAINE"
"702NHQ.99999.SL.804","JOINT STOCK COMPANY CLOSED END NON-DIVIVERSIFIED CORPORATE INVESTMENT FUND ALLEGRO GROWHT FUND","UKRAINE"
"TKET6T.99999.SL.804","JSC UNIVERSAL BANK","UKRAINE"
"JFFY3T.99999.SL.804","Trust Pay System, LLC","UKRAINE"
"QQ5I1L.99999.SL.804","LLC ALEXCREDIT","UKRAINE"
"RT1K8W.99999.SL.804","LLC AMC IICC","UKRAINE"
"LLRI5P.99999.SL.804","Joint Stock Company Poltava-Bank","UKRAINE"
"6FK79B.99999.SL.804","FINANCIAL COMPANY HORIZONT LIMITED LIABILITY COMPANY","UKRAINE"
"2Q24MR.99999.SL.804","PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND INDENT","UKRAINE"
"EUJ5WN.00006.ME.804","GRAWE Ukraine Life Insurance PJSC","UKRAINE"
"ZGFK26.99999.SL.804","SC ACCENT","UKRAINE"
"VRLBRB.99999.SL.804","JSC JSCB CONCORD","UKRAINE"
"W04RB6.99999.SL.804","PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY INDUSTRIAL","UKRAINE"
"CMAPJL.00000.LE.804","INVESTMENT FINANCIAL PRIVATE JOINT STOCK COMPANY ART CAPITAL","UKRAINE"
"9DIDUW.99999.SL.804","SC ATLANT","UKRAINE"
"8D2FY8.99999.SL.804","Povne Tovarystvo ''ALFA' Lombard' PP 'Alfa Treid' i TOV 'Yurydychna Companiya 'Partner Consaltyng'","UKRAINE"
"TBJG84.99999.SL.804","JOINT STOCK COMPANY 'CRYSTALBANK'","UKRAINE"
"GCNQZT.99999.SL.804","LLC INVESTMENT CAPITAL UKRAINE","UKRAINE"
"BP7QGE.99999.SL.804","ELIT INVEST PROEKT, PLC","UKRAINE"
"F7A8QC.99999.SL.804","Limited Liability Company FINANCIAL COMPANY KREDYT-KAPITAL","UKRAINE"
"GL6N3C.99999.SL.804","Public Joint Stock Company 'Bank'Demark'","UKRAINE"
"KBJ2L9.99999.SL.804","JOINT-STOCK COMPANY 'ACCENT-BANK'","UKRAINE"
"TJX1X8.99999.SL.804","PJSC COMMERCIAL BANK KHRESCHATYK","UKRAINE"
"A8S9PK.99999.SL.804","Closed Joint Stock Compy Strlc At Partnp","UKRAINE"
"ZET1SP.99999.SL.804","Public Joint Stock Company OKCI BANK","UKRAINE"
"UGXFKZ.00237.ME.804","Joint Stock Company Deutsche Bank DBU","UKRAINE"
"DG6DTK.99999.SL.804","LLC EUROLEASING HOLDING","UKRAINE"
"FUUHXN.99999.SL.804","GLOBAL","UKRAINE"
"X24G6M.99999.SL.804","OBRIY","UKRAINE"
"Y4EBC5.99999.SL.804","FC Finactiv Ltd","UKRAINE"
"5LN91D.99999.SL.804","EXCLUSIVE CREDIT LIMITED LIABILITY COMPANY","UKRAINE"
"AEM8ZK.99999.SL.804","PRIVATE JOINT-STOCK COMPANY 'INSURANCE GROUP 'U.B.I-COOP'","UKRAINE"
"6WBNQ9.99999.SL.804","JSC 'KREDOBANK'","UKRAINE"
"8DZNNT.99999.SL.804","FC FINRIGHT LLC","UKRAINE"
"84HQQN.99999.SL.804","Limited Liability Compy Video Stry Partp","UKRAINE"
"DZZJ3P.99999.SL.804","RESILIENT AGRO","UKRAINE"
"XLSP10.99999.SL.804","Simple Money LTD","UKRAINE"
"69NNBY.99999.SL.804","JSC 'BANK SICH'","UKRAINE"
"1G159I.00097.ME.804","UKRSIB ASSET MANAGEMENT","UKRAINE"
"3N56Y2.99999.SL.804","PJSC 'CB 'FINANCIAL INITIATIVE'","UKRAINE"
"ZPLH1D.99999.SL.804","FUND COMMUNICATION, LLC","UKRAINE"
"EU2ZVK.99999.SL.804","JC New Dnipro","UKRAINE"
"WFXY18.99999.SL.804","Financial company Novoteh Ltd.","UKRAINE"
"G6RRYU.00003.ME.804","PrJSC IC PZU Ukraine Life Insurance","UKRAINE"
"UMLPGU.99999.SL.804","STOCK COMPANY 'CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'OREGON'","UKRAINE"
"YL5K8J.99999.SL.804","Limited Liability Compy AKS Ukrne Partnp","UKRAINE"
"52DNVQ.99999.SL.784","SHUAA GMC Limited","UNITED ARAB EMIRATES"
"0DRWHX.99999.SL.784","Ambidant Investment LLC","UNITED ARAB EMIRATES"
"897TX5.99999.SL.784","H Capital Financial Products Promotion LLC","UNITED ARAB EMIRATES"
"7ZXNCS.00000.LE.784","Humania Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"BCQ77S.99999.SL.784","Al Bashayer Investment Company LLC","UNITED ARAB EMIRATES"
"83P1XB.99999.SL.784","Regulus Financial Products Promotion LLC.","UNITED ARAB EMIRATES"
"89DQ76.99999.SL.784","Banner Holdings RSC Limited","UNITED ARAB EMIRATES"
"TB20J2.99999.SL.784","Elpis Real Estate Special Situations Fund Open Ended PCC Limited","UNITED ARAB EMIRATES"
"L9BHMD.99999.SL.784","P79 Capital Limited","UNITED ARAB EMIRATES"
"0BG85C.99999.SL.784","Matador Investment Management Ltd","UNITED ARAB EMIRATES"
"E0THLU.99999.SL.784","Red Spear Power Invest Open Ended PCC Limited","UNITED ARAB EMIRATES"
"C9JNVG.99999.SL.784","NBK Tier 1 Financing (2) Limited","UNITED ARAB EMIRATES"
"IEI0W3.99999.SL.784","Integra Asset Management Ltd","UNITED ARAB EMIRATES"
"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"
"GWGNDC.00000.LE.792","KOC FINANSAL HIZMETLER A.S.","TURKEY"
"D3T11K.00112.ME.792","RABOBANK ANONIM SIRKETI","TURKEY"
"1G159I.00285.ME.792","BNP PARIBAS CARDIF EMEKLILIK A.S.","TURKEY"
"55F2KD.00007.ME.792","Turkland Bank, SA","TURKEY"
"08G46B.00005.ME.792","AK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"WLDY32.00004.ME.792","GEDIK GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.","TURKEY"
"5B7B1V.00045.ME.792","ING Bank A.S.","TURKEY"
"H8JE86.00565.ME.792","JPMorgan Chase Bank National Association Merkezi Columbus, Ohio Istanbul Turkiye Subesi","TURKEY"
"9X5VFS.00004.ME.792","VAKIF PORTFOY YONETIMI AS","TURKEY"
"ZQS923.00004.ME.792","Alternatifbank A.S.","TURKEY"
"CB2V5B.00001.ME.792","Anadolu Yatirim Menkul Kiymetler A.S","TURKEY"
"WMNYES.99999.SL.792","Tacirler Portfoy Yonetimi A.S.","TURKEY"
"J2GPCW.99999.SL.792","Ata Portfoy Birinci Serbest Fon","TURKEY"
"9J7223.00000.LE.792","TURKIYE HALK BANKASI A.S.","TURKEY"
"XZIAXE.00000.SP.792","TURK EKONOMI BANKASI A.S.","TURKEY"
"9J7223.00010.ME.792","HALK PORTFOY YONETIMI A.S.","TURKEY"
"U0UYM2.00052.ME.792","ZPD-ZIRAAT PORTFOY YONETIMI A.S.HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY GAYRIMENKUL YATIRIM ORTAKLIGI SEKTORU HISSE SENEDI FONU","TURKEY"
"GWGNDC.00026.ME.792","YAPI KREDI PORTFOY YABANCI FON SEPETI FONU","TURKEY"
"BW3TXT.00013.ME.792","TASFIYE HALINDE RENAISSANCE CAPITAL MENKUL DEGERLER ANONIM SIRKETI","TURKEY"
"EH5XW2.00011.ME.792","Arab Turkish Bank","TURKEY"
"U0UYM2.00000.LE.792","T.C. ZIRAAT BANKASI A.S.","TURKEY"
"WJHDSF.99999.SL.792","AvivaSA Emeklilik ve Hayat A.S","TURKEY"
"GWGNDC.00072.ME.792","YAPI KREDI PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"GWGNDC.00067.ME.792","YAPI KREDI PORTFOY YEDITEPE SERBEST FON","TURKEY"
"41W7SM.00000.LE.792","Turkiye Garanti Bankasi A.S.","TURKEY"
"U0UYM2.00049.ME.792","ZIRAAT KATILIM BANKASI A.S.","TURKEY"
"WSH5EV.00001.ME.792","Fiba Holding A.S.","TURKEY"
"GWGNDC.00027.ME.792","YAPI KREDI PORTFOY KARMA FON","TURKEY"
"474ZXR.00009.ME.792","Kuveyt Turk Katilim Bankasi A.S.","TURKEY"
"GWGNDC.00024.ME.792","YAPI KREDI PORTFOY ALTIN FONU","TURKEY"
"41W7SM.00004.ME.792","Garanti Yatirim Menkul Kiymetler A.S.","TURKEY"
"ZAYJZP.00122.ME.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"4AXAMD.99999.SL.792","ACIBADEM SAGLIK VE HAYAT SIGORTA AS","TURKEY"
"CGFVD9.99999.SL.792","HUZUR FAKTORING A.S.","TURKEY"
"X35BVN.99999.SL.792","TSKB Mem. ve Mus. Yardim ve Emekli Vakfi","TURKEY"
"T2JDLN.00044.ME.792","MAPFRE SIGORTA AS","TURKEY"
"08G46B.00000.LE.792","AKBANK T.A.S.","TURKEY"
"NI46B7.00011.ME.792","paysafecard On Odeme Servisleri Ltd","TURKEY"
"F2QI78.99999.SL.792","Aura Portfoy Yonetimi A.S.","TURKEY"
"RTEAIQ.99999.SL.795","Joint Stock Commercial Bank 'RYSGAL'","TURKMENISTAN"
"LP5JI5.99999.SL.795","Turkmen Turkish JS Commercial Bank","TURKMENISTAN"
"DPPS73.99999.SL.795","State Commercial Bank of Turkmenistan Dayhanbank","TURKMENISTAN"
"IYBPR2.99999.SL.795","Central Bank of Turkmenistan","TURKMENISTAN"
"07V5F0.99999.SL.795","Presidentbank State Commercial Bank of Turkmenistan","TURKMENISTAN"
"LMEX3G.99999.SL.795","International Joint-Stock bank Garagum","TURKMENISTAN"
"5BSXYR.99999.SL.795","The State Bank for Foreign Economic Affairs of Turkmenistan","TURKMENISTAN"
"UXHKFY.99999.SL.795","State Commercial Bank of Turkmenistan 'HALKBANK'","TURKMENISTAN"
"BPGIAP.99999.SL.795","JSC BANK SENAGAT","TURKMENISTAN"
"3XLXMB.99999.SL.795","THE STATE DEVELOPMENT BANK OF TURKMENISTAN","TURKMENISTAN"
"JJNVY2.99999.SL.795","STATE COMMERCIAL BANK OF TURKMENISTAN'TURKMENISTAN'","TURKMENISTAN"
"KXVZ9D.99999.SL.795","State Commercial Bank of Turkmenistan 'Turkmenbashi'","TURKMENISTAN"
"4G226Q.99999.SL.796","CORIATS TRUST COMPANY LIMITED","TURKS AND CAICOS ISLANDS"
"31HMMK.00567.ME.804","Limited Liability Company Morgan Stanley Ukraine","UKRAINE"
"LBVYI9.99999.SL.804","Limited Liability Company Asset Management Company PROFIT-ACTIVE","UKRAINE"
"0WM1AY.99999.SL.804","JOINT STOCK COMPANY IMEXBANK","UKRAINE"
"YQQM3X.00005.ME.804","Mizush Asset Management Ukraine OOO","UKRAINE"
"HQQ5A6.99999.SL.804","PJSC FINBANK","UKRAINE"
"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"
"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"
"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"
"YFGBH8.00215.ME.826","MCR1 Unauthorised Exempt Unit Trust","UNITED KINGDOM"
"0N5J52.99999.SL.826","A E Stokes Will Trust","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"
"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"
"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"
"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"
"34PXZK.00001.ME.826","Fine Industries Limited","UNITED KINGDOM"
"XC46EB.99999.SL.826","CF Bousfield Will Trust","UNITED KINGDOM"
"5HCSJH.00007.ME.826","Abingworth Bioventures V GPLP","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"
"JVJ7GM.00002.ME.826","Orbis Nominees Ltd","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"
"UTMH9B.00001.ME.826","Andrew Bickley deceased 2015 settlement","UNITED KINGDOM"
"A3GU08.99999.SL.826","BSA Williams Will Trust (A Fund)","UNITED KINGDOM"
"P7AHS3.99999.SL.826","R S HURSTHOUSE WILL TRUST","UNITED KINGDOM"
"R3SZ1F.99999.SL.826","De Facto 1769 Limited","UNITED KINGDOM"
"D7N8YH.99999.SL.826","TG Fauld 1999 Discretionary Trust","UNITED KINGDOM"
"VAQLH5.99999.SL.826","LF Robin Fund","UNITED KINGDOM"
"CSFMCW.99999.SL.826","E M Gorst Will Trust","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"
"WX4D5Y.00016.ME.826","Rockspring Single Client II GP LLP","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"
"N5VL13.99999.SL.826","Andrew Neil Yates Will Trust","UNITED KINGDOM"
"PIKCVP.99999.SL.826","Equitix Fund II LP","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"
"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"
"BMWRJD.99999.SL.826","Omni Securitisation Company MSW Limited","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"
"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"
"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"
"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"
"5UTCA1.00000.SP.826","R&H Trustee Co Limited","UNITED KINGDOM"
"96PT9I.99999.SL.826","The Susan Jones Will Trust","UNITED KINGDOM"
"UJKGDA.99999.SL.826","TES Global Holding Limited","UNITED KINGDOM"
"Y78KJN.99999.SL.826","The KMA 1997 Discretionary Trust","UNITED KINGDOM"
"QB774M.99999.SL.826","BNY Mellon Sustainable European Opportunities Fund","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"
"95AYGU.99999.SL.826","Iona Environmental VCT Plc","UNITED KINGDOM"
"BTVJ0I.99999.SL.826","Pat Reeves No. 14 Settlement","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"
"483TX8.99999.SL.826","P F Tetley (11/08/83) Settlement","UNITED KINGDOM"
"4IM0ZM.99999.SL.826","Number Fifteen Investments","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"
"8I8PZM.99999.SL.826","Aberdeen UK Infrastructure Carry GP Limited","UNITED KINGDOM"
"MUNR99.99999.SL.826","Rink Family Trust for Fraser Rink","UNITED KINGDOM"
"SYEIY0.99999.SL.826","Walton Family 2013 Trust","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"
"HL20DW.99999.SL.826","Taber Investments Fund","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"
"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"
"ZSIKPM.99999.SL.826","Eden One LP","UNITED KINGDOM"
"SRRAZB.99999.SL.826","Mr Roderic Wye's 1990 Trust","UNITED KINGDOM"
"NJS7H5.99999.SL.826","Keith De Vere Buckingham Will Trust","UNITED KINGDOM"
"E1QAZN.00153.ME.826","PIA England No.2 Limited Partnership","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"
"5UN5MH.99999.SL.826","Dartmouth Trustees Ltd.","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"
"H8JE86.00506.ME.826","Principal Real Estate Funding Corporation Limited","UNITED KINGDOM"
"FPRCLU.99999.SL.826","LRG Investments (Margate) Limited","UNITED KINGDOM"
"8U39ID.99999.SL.826","Chambers Personal Injury Trust","UNITED KINGDOM"
"WRZRXW.00001.ME.826","Ignis Fund Managers 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"
"VZGLJM.99999.SL.826","Schroders Capital Private Equity Secondaries II L.P.","UNITED KINGDOM"
"N0SUF1.99999.SL.826","InfraRed Infrastructure III No.4 LP","UNITED KINGDOM"
"C3728R.00000.SP.826","EMK Capital LLP","UNITED KINGDOM"
"YM3E0A.99999.SL.826","Georgina Blackwell Settlement 2010","UNITED KINGDOM"
"QI06YC.99999.SL.826","Dr B K Evans Discretionary Settlement No. 2","UNITED KINGDOM"
"NX170C.00000.SP.826","Withers Trust Corporation Limited","UNITED KINGDOM"
"5WDG38.99999.SL.826","MRS R M MOSTYN-OWEN WILL TRUST","UNITED KINGDOM"
"QQYRB8.99999.SL.826","ASF Count Member Ltd","UNITED KINGDOM"
"FQ8GY1.00000.LE.826","Bond Dickinson Wealth Limited","UNITED KINGDOM"
"YGET4V.99999.SL.826","Mrs V M Thompson Deceased Trust","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"
"K61GRH.00004.ME.826","EQT Partners UK Advisors LLP","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"
"G6IF1Y.99999.SL.826","The Housing Fund for Scotland","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"
"3E3NH4.00012.ME.826","iZettle Co-Investment CI LP","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"
"H70UXZ.99999.SL.826","The Loraine Roslyn Page Settlement","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"
"PCRK9J.99999.SL.826","Carolyn Helen Forbes Trust","UNITED KINGDOM"
"7HG6WU.00407.ME.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"
"RYW419.99999.SL.826","The Kimbridge Trust","UNITED KINGDOM"
"KZWUSK.99999.SL.826","Mrs Penelope Porritt's 1984 Children's Settlement","UNITED KINGDOM"
"R64BZE.99999.SL.826","R C J Sagar-Musgrave's 1996 Settlement","UNITED KINGDOM"
"2L3ZVK.99999.SL.826","The Paula Thomas Personal Injury Settlement","UNITED KINGDOM"
"IYS16B.00021.ME.826","Davies Jersey Finance Limited","UNITED KINGDOM"
"34IGV0.00008.ME.826","Bowmark Capital Partners Scotland Ltd","UNITED KINGDOM"
"8A9XQE.99999.SL.826","M E Hazell deceased Will Trust","UNITED KINGDOM"
"8D80D9.99999.SL.826","M N Cullen Will Trust","UNITED KINGDOM"
"9KUDJC.99999.SL.826","Stosun Capital (Investments) LLP","UNITED KINGDOM"
"D4ZE9G.99999.SL.826","Ruffer Employee Benefit Trust","UNITED KINGDOM"
"UEEIPT.99999.SL.826","Saitch Settlement 1994","UNITED KINGDOM"
"Y35BPH.99999.SL.092","REACH FIELD GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"KWJ56C.99999.SL.092","Felicitas Diner Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"J98DRW.99999.SL.092","LCLV Holdco XV Limited","VIRGIN ISLANDS (BRITISH)"
"EWSPVF.99999.SL.092","Outremont Alpha Feeder Fund 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)"
"SAHKXF.99999.SL.092","LK Green Healthcare Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WKES1V.99999.SL.092","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)"
"0TN2LH.99999.SL.092","OurCrowd (Investment in EyeQEm) L.P.","VIRGIN ISLANDS (BRITISH)"
"8I63Q3.99999.SL.092","Phaeton Intermediate (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P0TGZ3.99999.SL.092","New Fortune Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"M7G6EB.99999.SL.092","Atlue Limited","VIRGIN ISLANDS (BRITISH)"
"VKGXAT.99999.SL.092","Dynamic Treasure Group Limited","VIRGIN ISLANDS (BRITISH)"
"QWII36.99999.SL.092","Cryptosector Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"DRHMH0.99999.SL.092","Fen Capital GP Inc.","VIRGIN ISLANDS (BRITISH)"
"SBQKQK.99999.SL.092","Broad Highway Limited","VIRGIN ISLANDS (BRITISH)"
"2T6JQ3.99999.SL.092","Aurora World Limited","VIRGIN ISLANDS (BRITISH)"
"G8KRAH.99999.SL.092","GSFC International Limited","VIRGIN ISLANDS (BRITISH)"
"LJJUJ0.99999.SL.092","Supernova Luminous Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3ZH5MI.99999.SL.092","Digital Lead Investments","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)"
"XUX6KR.99999.SL.092","Soma Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"AAB7CY.99999.SL.092","SZJM CN Logiport Limited","VIRGIN ISLANDS (BRITISH)"
"K5URAV.99999.SL.092","Victorious Way Limited","VIRGIN ISLANDS (BRITISH)"
"C0VZGQ.99999.SL.092","Beyond Vast Limited","VIRGIN ISLANDS (BRITISH)"
"FJL4VU.99999.SL.092","AV HEDGE FUND LTD","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)"
"421N8A.99999.SL.092","Olypams Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"GP6B7H.99999.SL.092","Double H Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"1I6X6F.99999.SL.092","TENESCO LTD.","VIRGIN ISLANDS (BRITISH)"
"3A7E4T.99999.SL.092","ACCII Offshore Blocker Limited","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)"
"2XPWVV.99999.SL.092","Agimo Ltd.","VIRGIN ISLANDS (BRITISH)"
"IHHW63.99999.SL.092","JULIE L. WU LIMITED","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)"
"LLVX1W.99999.SL.092","Maxmartin Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JLSZDQ.99999.SL.092","PROSPER RIVER GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZDKLV4.99999.SL.092","Guo Li Investments 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)"
"6BLZ5N.99999.SL.092","Ren Xin Holding Limited","VIRGIN ISLANDS (BRITISH)"
"IZNT2Z.99999.SL.092","AUSPICIOUS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"NSPBPX.99999.SL.092","Prestige Horizen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IXD6M4.99999.SL.092","EPI Future I, L.P.","VIRGIN ISLANDS (BRITISH)"
"W8RJST.99999.SL.092","Hachiko Ltd.","VIRGIN ISLANDS (BRITISH)"
"UT8GTK.99999.SL.092","Allentown Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6G1MR6.99999.SL.092","HF Equity Partners Inc.","VIRGIN ISLANDS (BRITISH)"
"6ECKCY.99999.SL.092","OurCrowd (Investment in OXCD) L.P.","VIRGIN ISLANDS (BRITISH)"
"9EVN2W.99999.SL.092","Happycloud Investment 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)"
"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)"
"GJABEE.99999.SL.092","Private Markets Premium Offering 2021-Brookfield RE IV L.P","VIRGIN ISLANDS (BRITISH)"
"C06D0G.99999.SL.092","Wave SMA 158 Ltd.","VIRGIN ISLANDS (BRITISH)"
"BQTUFJ.99999.SL.092","Quadrant Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"SPJD87.99999.SL.092","Mima Partners Ltd.","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)"
"NRKWM8.99999.SL.092","ASFOV Ltd.","VIRGIN ISLANDS (BRITISH)"
"GU1U5E.99999.SL.092","JM Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"JZ2TUP.99999.SL.092","Spirally Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"WBCWAT.99999.SL.092","CCAP Best Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HIC4YT.00000.SP.092","Mylnikov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"DVYE5K.00000.SP.092","Angra Capital Management Ltd","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)"
"469ATS.99999.SL.092","Green Lantern HPI, L.P.","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)"
"1DXGB0.99999.SL.092","GANA GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"3ASQ76.99999.SL.092","Palmer Finance International S.A.","VIRGIN ISLANDS (BRITISH)"
"A2ZWYN.99999.SL.092","LEADWOOD FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"PUSDXU.99999.SL.092","Pinnacle Court Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FJHYK7.99999.SL.092","Private Markets Premium Offering 2021- CBC Healthcare V L.P","VIRGIN ISLANDS (BRITISH)"
"FXS9NR.99999.SL.092","Sibterra Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"GRGC6V.99999.SL.092","VYC24 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)"
"V2YNE9.99999.SL.092","Batasan Road Limited","VIRGIN ISLANDS (BRITISH)"
"PDGAXE.99999.SL.092","ADLY CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JD1M7U.99999.SL.092","Eternal Prayer Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"290GQH.99999.SL.092","The Arleo Trust","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)"
"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)"
"GLFRIB.99999.SL.092","Spark Centre 1 Limited","VIRGIN ISLANDS (BRITISH)"
"HQEW33.99999.SL.092","Right Degree Limited","VIRGIN ISLANDS (BRITISH)"
"DEJY1E.00000.LE.092","Semyon Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"P1KATT.00000.SP.092","Tor Lane (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZC18S.99999.SL.092","Honeycreeper Limited","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)"
"MJLWUA.99999.SL.092","Zhide Two Investment Co., Limited","VIRGIN ISLANDS (BRITISH)"
"25M21L.00032.ME.092","Advance I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCX62C.99999.SL.092","ValueAct Capital International Fund A, L.P.","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)"
"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)"
"Z7LVD6.99999.SL.092","Niche Mark Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1BPUX8.99999.SL.092","VIA III Value Investors (BVI) 8 Ltd.","VIRGIN ISLANDS (BRITISH)"
"KZWDQ3.99999.SL.092","MSTONE HOLDING CO., LTD.","VIRGIN ISLANDS (BRITISH)"
"CTAMMN.99999.SL.092","Redan Limited","VIRGIN ISLANDS (BRITISH)"
"3DRR3P.99999.SL.092","Nisi Somnium Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3ZVCS2.99999.SL.092","Vicstar Assets (Custodian) (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"V1S6TK.99999.SL.092","OurCrowd (Investment in ReWi) L.P.","VIRGIN ISLANDS (BRITISH)"
"RK11JX.00002.ME.092","Terra Magnum Sigma Ltd.","VIRGIN ISLANDS (BRITISH)"
"LRE6HC.99999.SL.092","Total Wise Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I20YRR.99999.SL.092","XNS Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"7KSFZT.99999.SL.092","Ocean Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CSJ86C.99999.SL.092","Tarski Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AN0M44.99999.SL.092","Clevedon Associates Limited","VIRGIN ISLANDS (BRITISH)"
"CQUGVD.99999.SL.092","Virtue Trustees BVI Ltd.","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)"
"SPQ84F.99999.SL.092","VYC6 Limited","VIRGIN ISLANDS (BRITISH)"
"BUIDIQ.99999.SL.092","China Industrial Park Holding I Ltd.","VIRGIN ISLANDS (BRITISH)"
"M8EH3D.00000.SP.092","Intertrust (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"XHX28A.00000.SP.092","Holmes Invest Group (PTC) Corp.","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)"
"1DI5ZC.99999.SL.092","Celestin Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"M02G7C.99999.SL.092","Sphere Sector Opportunities Ltd.","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)"
"50VAGU.99999.SL.092","C15 VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"5RYYYE.99999.SL.092","FISCH INVESTMENTS INC.","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)"
"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)"
"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)"
"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)"
"E6M1TC.99999.SL.092","Deansbrook Limited","VIRGIN ISLANDS (BRITISH)"
"IHTFHF.99999.SL.276","Societas Aurifex 2020 UG haftungsbeschrankt","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"
"1ULJ8J.99999.SL.276","Ascot Ordinary Part. 1 GmbH & Co. KG","GERMANY"
"9BE36L.99999.SL.276","HQT Bain XIII GmbH & Co. KG","GERMANY"
"YDGIAI.99999.SL.250","WCP#3 CoInvest 1","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"
"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"
"AZUQ8G.99999.SL.250","FIP Entreprendre Grand Ouest 2015","FRANCE"
"EVF368.99999.SL.250","PARTENARIAT & INNOVATION 4","FRANCE"
"VT8TBM.99999.SL.250","Scaff","FRANCE"
"QQA6ZW.00047.ME.250","Banque Laydernier","FRANCE"
"7HG6WU.01158.ME.250","SAKKARAH 1","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"
"ZT591A.99999.SL.250","FPCI GED IBERIAN 2","FRANCE"
"VAT8RT.99999.SL.250","Ortho","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"
"ST8LL6.99999.SL.250","Frozen Management 2","FRANCE"
"UK3EFV.99999.SL.250","Neptune OPCI","FRANCE"
"4K5RDG.99999.SL.250","FRANCHE COMTE DEFIS 2","FRANCE"
"N29QAK.99999.SL.250","FCPI Idinvest Patrimoine 2018","FRANCE"
"J90KFF.99999.SL.250","UNIVERS 13","FRANCE"
"KPNE0D.99999.SL.250","CamGestion Euroblig","FRANCE"
"WF31AR.99999.SL.250","K MONTIGNY","FRANCE"
"4J6TTI.99999.SL.250","Fonds Pretons Ensemble 2","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"
"NZREXM.99999.SL.250","EP L","FRANCE"
"23BGNY.99999.SL.250","Equistone VI FPCI","FRANCE"
"K7DGJF.99999.SL.250","SAS ETS SOGAL","FRANCE"
"GH9BBD.99999.SL.250","Macsight","FRANCE"
"B747U0.99999.SL.250","SIPAREX TRANSATLANTIQUE","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"
"SFI3SC.99999.SL.250","Theosight","FRANCE"
"G1X3LM.00014.ME.250","MI IV SPV","FRANCE"
"7HG6WU.01216.ME.250","ACEF 2 SPPPICAV","FRANCE"
"CCVSWQ.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION","FRANCE"
"CEQ4EV.00333.ME.250","CAA Private Equity 2018","FRANCE"
"NM21PZ.99999.SL.250","Voisin SAS","FRANCE"
"C2NMQR.99999.SL.250","SAS MOZART HOLDING","FRANCE"
"13LLW0.99999.SL.250","Casper Manco 4","FRANCE"
"TEHA98.99999.SL.250","AFER CRESCENDO","FRANCE"
"RLWV3M.99999.SL.250","AA ADVISORS MULTI ABSOLU CANTONNE","FRANCE"
"Y2P1AH.99999.SL.250","CAP EST 2","FRANCE"
"PXFZ8A.99999.SL.250","QuanTech Solution Partners SAS","FRANCE"
"UF8ZNY.99999.SL.276","Lennertz & Co. PE Fonds 10 GmbH & Co. KG","GERMANY"
"UYNYCN.99999.SL.276","Rome HoldCo GmbH","GERMANY"
"938A8A.00172.ME.276","WealthCap Private Equity 22 Komplementaer GmbH","GERMANY"
"938A8A.00177.ME.276","WealthCap Fondsportfolio Private Equity 22 GmbH & Co. geschlossene Investment KG","GERMANY"
"938A8A.00179.ME.276","WealthCap 21/22 Equity GmbH & Co. KG","GERMANY"
"65EVWH.99999.SL.276","Beyond Capital Partners GP GmbH","GERMANY"
"CEV1R4.99999.SL.276","Swiss Life PensionTrust e.V.","GERMANY"
"QIUEBA.99999.SL.276","MyMates GmbH","GERMANY"
"AAMLUA.99999.SL.276","HQT Bridgepoint Europe VI GmbH & Co. KG","GERMANY"
"7S01XH.00115.ME.276","Pegasos Holding GmbH, Muenchen","GERMANY"
"5EAZWY.99999.SL.276","NORDCAPITAL Private Equity Fonds VII (sieben) GmbH & Co. KG","GERMANY"
"RV76C6.99999.SL.276","SC Germany Consumer 2018-1 UG (haftungsbeschrankt)","GERMANY"
"31HMMK.00619.ME.276","Morgan Stanley Europe SE","GERMANY"
"HYX3FE.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Gera KG","GERMANY"
"UT6J1M.99999.SL.276","ADENARA Flugzeug-Leasinggesellschaft mbH & Co. Erste A319 KG","GERMANY"
"02WF5B.99999.SL.276","Beyond Capital Partners FP GmbH & Co. KG","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"
"91MNQF.99999.SL.276","HQT Landmark RE VIII GmbH & Co. KG","GERMANY"
"T5D3HQ.99999.SL.276","Deutsche Private Equity Co-Invest GmbH & Co. KG","GERMANY"
"W8FAPZ.99999.SL.276","Saturn F17-350 Bidco GmbH","GERMANY"
"49D4VZ.99999.SL.276","Saturn F17-349 Midco GmbH","GERMANY"
"MLAZDU.00152.ME.276","Bausparkasse Schwaebisch Hall AG","GERMANY"
"EDM941.99999.SL.276","Macarius Managementverwaltungs GmbH","GERMANY"
"XTH7Z1.99999.SL.276","White Verwaltungs GmbH","GERMANY"
"G6CADL.00146.ME.276","RBC Capital Markets (Europe) GmbH","GERMANY"
"8BB2BB.99999.SL.276","Princeton Participation GmbH & Co. KG","GERMANY"
"KLV22C.99999.SL.276","Princeton Participation Management GmbH","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"
"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"
"V2IM04.99999.SL.276","SachsenFonds Oesterreich I GmbH & Co. KG","GERMANY"
"J9TXUR.99999.SL.276","Lauderdale GmbH & Co. KG","GERMANY"
"29CCHQ.99999.SL.276","UmweltBank Aktiengesellschaft","GERMANY"
"PYM0GA.99999.SL.276","Target Partners Adjunct Fund I GmbH & Co. KG","GERMANY"
"2D6K7P.99999.SL.276","Avala II GmbH & Co. KG","GERMANY"
"4ABUN9.99999.SL.276","K5W2 GmbH & Co. KG","GERMANY"
"W9JL7F.99999.SL.276","Crosslantic Fund I GmbH & Co. KG","GERMANY"
"P9CU95.00000.LE.276","Entis Lebensversicherung AG","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"
"39J9N8.99999.SL.276","Jefferies GmbH","GERMANY"
"XQA4KZ.99999.SL.276","AURETAS Infrastruktur II 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"
"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"
"2Y5SK3.99999.SL.276","NAVITURA Schiffsbetriebsgesellschaft mbH & Co. MS HENRIKA SCHULTE KG i.L.","GERMANY"
"1HSCR5.99999.SL.250","AMUNDI GLOBAL MACRO 2","FRANCE"
"R32YV6.99999.SL.250","Amundi Patrimoine PEA","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 SA","FRANCE"
"QQA6ZW.00313.ME.250","TREEZOR SAS","FRANCE"
"VQKXD3.99999.SL.250","AMUNDI EURO LIQUIDITY SRI","FRANCE"
"TU5EGH.99999.SL.250","Echiquier World Next Leaders","FRANCE"
"SNVN0R.99999.SL.250","2050.do","FRANCE"
"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"
"8H18BR.99999.SL.276","Extantia Climate Allstars I GmbH & Co KG","GERMANY"
"VC7TA6.99999.SL.276","HQT BEPLF III GmbH & Co. KG","GERMANY"
"5DNY9M.99999.SL.276","Adina Venture Capital I GmbH & Co. KG","GERMANY"
"0XP9W5.99999.SL.276","2bX Urban Fund I GmbH & Co. KG","GERMANY"
"VW6DZ0.99999.SL.276","HIG Holding fur integrierte Gesundheitsversorgung GmbH","GERMANY"
"E8FFIP.99999.SL.276","WaGuSoDo Verwaltungs GmbH","GERMANY"
"HKDIZT.99999.SL.276","Automation Management Verwaltungs GmbH","GERMANY"
"SASEMR.99999.SL.276","Jamestown Invest 2 GmbH & Co. KG","GERMANY"
"MIDXWP.99999.SL.276","Jamestown Invest 3 GmbH & Co. KG","GERMANY"
"83DYMQ.99999.SL.276","Jamestown Invest Certosa GmbH & Co. KG","GERMANY"
"33F3RG.99999.SL.276","Mirion Technologies (Germany) Gmbh","GERMANY"
"W4SWPG.99999.SL.276","IFK 4 SWPF GmbH","GERMANY"
"IAM0L0.99999.SL.276","Dr. Kerstin Klosz GmbH","GERMANY"
"5HT2PI.99999.SL.276","Pantenburg & Rose GmbH","GERMANY"
"VHPPVD.99999.SL.276","SRT Erste Kingston UG (haftungsbeschrankt)","GERMANY"
"NIZD96.99999.SL.276","Headline Growth III Escalar GmbH & Co. KG","GERMANY"
"2Z6QZW.99999.SL.276","AERO Holding GmbH","GERMANY"
"P9CU95.00001.ME.276","V1 Entis GmbH&Co offene Spezial-Investmentkommanditgesellschaft","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"
"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"
"VS05FQ.99999.SL.276","Jamestown Invest JQOne GmbH & Co. KG","GERMANY"
"VY0Z35.99999.SL.276","Lennertz & Co. PE Europe III GmbH & Co.KG","GERMANY"
"ZGXJB7.99999.SL.276","HQT Audax VII GmbH & Co. KG","GERMANY"
"C1A5JD.99999.SL.276","HQT L Catterton X GmbH & Co. KG","GERMANY"
"HKPVLA.99999.SL.276","Below One Fund I GmbH & Co. KG","GERMANY"
"L3TZ8K.99999.SL.276","Permira Growth Unterbeteiligungen GmbH & Co. KG","GERMANY"
"WY2CJS.99999.SL.276","HQT Bridgepoint Europe VII GmbH & Co. KG","GERMANY"
"K1FB9B.00058.ME.276","HGA USA VI GmbH & Co. KG","GERMANY"
"8VIMZ4.99999.SL.276","HQT BV X GmbH & Co. KG","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"
"DFTG94.99999.SL.276","Anton v. Below GmbH & Co. KG","GERMANY"
"HEJHV1.99999.SL.276","Exponential Capital UG (haftungsbeschraenkt)","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"
"MFABJ6.99999.SL.276","Remus Fonds GmbH","GERMANY"
"8SDZ9Q.99999.SL.276","HQT TA XIII GmbH & Co. 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"
"NAUQLY.99999.SL.276","HQT RRJ Fund IV GmbH & Co KG","GERMANY"
"KM0YRZ.99999.SL.276","EQT Infrastructure IV Side Car GmbH & Co.KG","GERMANY"
"X8EK13.99999.SL.276","Speedbreak MPP Verwaltungs GmbH","GERMANY"
"3ZJV5F.99999.SL.276","INOS 18-058 Beteiligungs GmbH & Co. KG","GERMANY"
"0Q9V46.00000.SP.276","Charleston MPP Verwaltungs GmbH","GERMANY"
"4TJ5LX.00000.SP.276","Runway Verwaltungs GmbH","GERMANY"
"CH4EUL.99999.SL.276","Bayernfonds Immobilienverwaltung GmbH & Co. Muenchen Dach KG","GERMANY"
"0QEMDT.99999.SL.276","VR BANK Dinklage-Steinfeld eG","GERMANY"
"JUD02K.99999.SL.276","SachsenFonds Holland I GmbH & Co. KG","GERMANY"
"FGN0JC.99999.SL.276","Volksbank Wittenberg eG","GERMANY"
"R8ECFF.99999.SL.276","Hamburg Trust Domicilium Invest Austria GmbH & Co. geschlossene Investment KG","GERMANY"
"H6IXCL.99999.SL.276","SilviRom Forest 2 GmbH & Co. KG","GERMANY"
"H7E2KU.99999.SL.276","NORDCAPITAL Schiffsportfolio 6 GmbH & Co. KG","GERMANY"
"A16I8U.99999.SL.276","Hesse Newman Real Estate Nr. 3 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"
"VQG5GG.99999.SL.276","Raiffeisenbank Butjadingen-Abbehausen eG","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"
"II5BGB.99999.SL.276","ACF III MMBO 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"
"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"
"ECAPNG.99999.SL.276","Cimag-Colonia Immobilien Beteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens dreizehn'","GERMANY"
"7W20DL.99999.SL.276","HGA Oesterreich I GmbH & Co. KG","GERMANY"
"7S01XH.00089.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-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"
"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"
"1IU46D.99999.SL.276","TASS Wertpapierhandelsbank 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"
"1869GQ.99999.SL.276","Kreissparkasse Tuttlingen","GERMANY"
"R26F4T.99999.SL.276","Auda Asian Growth Fund GmbH & Co. KG","GERMANY"
"RNLUZV.99999.SL.276","DWS ACCESS Wasserkraft Beta GmbH & Co. KG","GERMANY"
"PB6K7B.99999.SL.276","Sparkasse Duderstadt","GERMANY"
"LNU5D2.99999.SL.276","Raiffeisenbank Moselkrampen eG","GERMANY"
"X1I0C3.00003.ME.276","Frankfurter Bankgesellschaft (Deutschland) AG","GERMANY"
"ND6MG6.99999.SL.276","Volksbank Thueringen Mitte eG","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"
"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"
"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"
"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"
"ENIBY1.99999.SL.276","Blum Strategic Partners II GmbH & Co. KG","GERMANY"
"A6RYWV.99999.SL.276","Stadtsparkasse Bottrop","GERMANY"
"JRBVAT.99999.SL.276","Raiffeisenbank Ried eG","GERMANY"
"7S01XH.00081.ME.276","MR Beteiligungen 18. GmbH, Gruenwald","GERMANY"
"1UXMF3.99999.SL.276","Raiffeisenbank Mainschleife - Steigerwald eG","GERMANY"
"TRAMEB.99999.SL.276","synlab Holding GmbH","GERMANY"
"CV100B.99999.SL.276","ACF IV Growth Buy-out Europe GmbH & Co. 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"
"8VJ56K.99999.SL.276","Finatem Fonds Management Verwaltungs GmbH","GERMANY"
"PHZCCL.99999.SL.276","Sparkasse Oberhessen","GERMANY"
"P6XRQL.99999.SL.276","Kreis- und Stadtsparkasse Unna-Kamen","GERMANY"
"LXI2MQ.99999.SL.276","Volksbank Nagoldtal eG","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"
"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"
"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"
"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"
"D9SKKJ.99999.SL.276","Bankhaus RSA eG","GERMANY"
"8I1I6V.99999.SL.276","European Real Estate GmbH & Co. Nr. 1 KG","GERMANY"
"BRX1U9.99999.SL.276","WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG","GERMANY"
"MLVYCL.99999.SL.276","Ativo Beteiligungs GmbH & Co. KG","GERMANY"
"Z62NZ4.99999.SL.276","Raiffeisenbank Zellerland eG","GERMANY"
"CP7LXW.99999.SL.276","Rosbacher Raiffeisenbank eG","GERMANY"
"Z02T8S.99999.SL.276","DS-Rendite-Fonds Nr. 114 VLCC Artemis Glory GmbH & Co. Tankschiff KG","GERMANY"
"RAMNAT.99999.SL.276","Sparkasse Bad Toelz-Wolfratshausen","GERMANY"
"19BBFD.00001.ME.276","Tectum Private Eq. I Beteiligungs GmbH","GERMANY"
"FJKG2R.99999.SL.276","Kreissparkasse Heidenheim","GERMANY"
"INKJQU.99999.SL.276","Bumper Car Sales GmbH","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"
"KR7I4L.99999.SL.276","Volksbank-Raiffeisenbank Glauchau eG","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"
"56FTMF.99999.SL.276","Sparkasse Rosenheim-Bad Aibling","GERMANY"
"YR4BTB.99999.SL.276","CONTI 145. Schifffahrts-GmbH & Co. KG MT CONTI AGULHAS","GERMANY"
"UTTG2N.99999.SL.276","Raiffeisenbank Ebrachgrund eG","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"
"VA1PEB.99999.SL.276","Verwaltung Projektentwicklung Wilstorfer","GERMANY"
"GCQE63.99999.SL.276","SachsenFonds Oesterreich III GmbH & Co. KG","GERMANY"
"HBF1YZ.99999.SL.276","von Braun & Schreiber Nominees GmbH","GERMANY"
"HI95FJ.99999.SL.276","HCI Private Equity VI GmbH & Co. KG","GERMANY"
"MNXWZB.00000.LE.276","Bayernfonds Immobilienverwaltung GmbH & Co. Objekt Frankreich III KG","GERMANY"
"AJ3YZV.99999.SL.276","AFA Private Equity Ger. Feeder GmbH&CoKG","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"
"PJGI8S.99999.SL.276","Cornelius MP GmbH & Co. KG","GERMANY"
"BWW38E.99999.SL.276","WDB Abwicklungs AG i.L.","GERMANY"
"18HUHG.99999.SL.276","Sparkasse Dueren","GERMANY"
"6I5AXD.99999.SL.276","Harvest Partners IV GmbH & Co. KG","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"
"PU3SLX.99999.SL.276","eVenture Carry GmbH","GERMANY"
"Z4I3XC.99999.SL.276","Raiffeisenbank Nahe eG","GERMANY"
"Q7628F.00395.ME.276","Credit Suisse Realwerte 1 Verwalt GmbH","GERMANY"
"86WC3T.99999.SL.276","Sparkasse Westmuensterland","GERMANY"
"P3CRTM.00000.SP.276","The Paragon Fund II GmbH & Co. KG","GERMANY"
"IPQ9AB.99999.SL.276","Monglas VV GmbH","GERMANY"
"FLDGZB.99999.SL.276","DAL Service & Co. Objekt ILB Potsdam KG","GERMANY"
"PC55Y7.99999.SL.276","Aberdeen Pan Europe Core Property Fund","GERMANY"
"Y0M5J7.00123.ME.276","DB Immobilienfonds 2 KG","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"
"GJKJAA.99999.SL.276","Colonia Anlage-Dienst Vermittlung Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens drei'","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 Greding-Thalmaessing eG","GERMANY"
"9G3JSA.99999.SL.276","GENO 7 Newgate Street 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"
"7C411W.99999.SL.276","Kreissparkasse Eichsfeld","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"
"D4TI0B.00009.ME.276","Wuestenrot Bausparkasse AG","GERMANY"
"29DT9T.99999.SL.276","Raiffeisenbank Aindling eG","GERMANY"
"Y0M5J7.00020.ME.276","SALUS Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Dresden KG","GERMANY"
"UHIXIL.99999.SL.276","High-Tech Gruenderfonds GmbH & Co. KG","GERMANY"
"L7FNVZ.99999.SL.276","Raiffeisenbank Irrel eG","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"
"168LHA.99999.SL.276","WealthCap Immobilienfonds Deutschland 37 GmbH & Co. KG","GERMANY"
"EB808Z.99999.SL.276","Top Select Fund V Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"1K9B8T.00001.ME.276","B&S 2002 B GmbH","GERMANY"
"520Q10.00000.LE.276","Van Eck Global (Europe) GmbH","GERMANY"
"9CQW3K.00000.LE.276","WGZ BANK AG","GERMANY"
"Q8A0L5.99999.SL.276","Sparkasse Wiesental","GERMANY"
"KGKTYH.99999.SL.276","GCP Mezz 1 Retail Carry GbR Nr. 12","GERMANY"
"ZQ1LCV.99999.SL.276","Sparkasse Nienburg","GERMANY"
"KS9SEC.99999.SL.276","HCI Deepsea Oil Explorer GmbH & Co. KG","GERMANY"
"PS3Z6C.99999.SL.276","NUERNBERGER Immobilienfonds ZEHNTE KG","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"
"HMVKHT.99999.SL.276","Volksbank Brilon-Bueren-Salzkotten 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"
"HE6EAN.99999.SL.276","FARINA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"GJDCX1.99999.SL.276","Volksbank Emstal eG","GERMANY"
"4YX2QL.99999.SL.276","TERTIA FRANKREICH Beteiligungstreuhand GmbH","GERMANY"
"RZ8J39.99999.SL.276","Volksbank Mittelhessen eG","GERMANY"
"2PYBIP.99999.SL.276","Peter Karreth Trust","GERMANY"
"M2ZGUA.99999.SL.276","Sparkasse Noerdlingen","GERMANY"
"40ULYU.99999.SL.276","BVT-CAM Private Equity Global Fund VIII Beteiligungs GmbH","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"
"W3KWCF.99999.SL.276","CONTI Zweite Shipping GmbH & Co. KG MS CONTI SINGA i.L.","GERMANY"
"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"
"Y7D6G3.99999.SL.442","Aleph Tiger Holdings S.a r.l.","LUXEMBOURG"
"280LB1.99999.SL.442","Rural Impulse Fund I (in liquidation)","LUXEMBOURG"
"7UWUF7.99999.SL.442","Paper TopCo S.a r.l.","LUXEMBOURG"
"JN8Q6H.99999.SL.442","Comvest Credit Partners V (Luxembourg) Master Fund, SCSp","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"
"NQQ3A0.99999.SL.442","SC EUROPEAN PRIVATE DEBT FUNDS I - TKH EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"VPSXS9.99999.SL.442","Belgravia Holding Sarl","LUXEMBOURG"
"EBGSBF.00014.ME.442","Interactive Brokers Luxembourg SARL","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"
"DMIGF2.99999.SL.442","AI Calcium (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"8VIK5P.99999.SL.442","Legal & General SICAV","LUXEMBOURG"
"X7GPDQ.99999.SL.442","TPIF CELLO BIDCO S.a.r.l.","LUXEMBOURG"
"EJSJ82.99999.SL.442","HOVE SICAV SIF","LUXEMBOURG"
"0DYIVM.99999.SL.442","ASTORG VII CO-INVEST ERT","LUXEMBOURG"
"6UB89S.99999.SL.442","PSCP Co-Invest A S.a r.l.","LUXEMBOURG"
"RK4I3E.99999.SL.442","Tribe Topco S.a r.l.","LUXEMBOURG"
"4MYYLA.99999.SL.442","Astorg VII Co-Invest ANAQUA","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"
"6X48R0.99999.SL.442","Silverline, S.a.r.l.","LUXEMBOURG"
"JHFIQ4.99999.SL.442","EF IV Kustermann S.a r.l.","LUXEMBOURG"
"B2QHIC.99999.SL.442","More Management SARL","LUXEMBOURG"
"X3YWU9.99999.SL.442","Greco Fund SCSp","LUXEMBOURG"
"QE5J39.99999.SL.442","SouthBridge Co-Invest SCS","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","ABERDEEN STANDARD SICAV IV","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"
"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"
"2WFZY0.99999.SL.442","KKR DCIF International SCA SICAV-RAIF","LUXEMBOURG"
"H4QXPS.99999.SL.442","MAIF 3 N1 SCSp","LUXEMBOURG"
"5C37M6.99999.SL.442","Teemo Investco S.a.r.l.","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"
"XEELIT.00000.LE.442","Golding Buyout Co-Investment 2020 Feeder FCP-FIAR","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"
"QFWRL2.99999.SL.442","San Sebastian Investments Intermediate 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"
"MUVKTP.99999.SL.442","PSC Credit Opportunities IV (USD) S.a r.l.","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"
"SLWXWC.99999.SL.442","BEV-E GP SARL","LUXEMBOURG"
"SCVKAS.99999.SL.442","NC 10 Granitgnejs 2020G SA","LUXEMBOURG"
"X99VLH.99999.SL.442","VG European Private Debt Funds-HCM Private Debt Fund","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"
"L6VL15.99999.SL.442","Americas Infrastructure IV Treasury II S.C.S.","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"
"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"
"NJIFK5.99999.SL.442","EQT Mid Market US (General Partner) S.a r.l.","LUXEMBOURG"
"X8EUJX.00005.ME.442","SSF Lux Holdco K Sarl","LUXEMBOURG"
"5J8ZLJ.99999.SL.442","Blackstone Capital Partners VIII (LUX) AIV - F SCSp","LUXEMBOURG"
"GPD919.99999.SL.442","Rivas Investments Intermediate Sarl","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"
"XD94YF.99999.SL.442","Core Infrastructure Fund III SCS","LUXEMBOURG"
"LLAC1M.99999.SL.442","Sculptor SA Spain Investments S.a.r.l.","LUXEMBOURG"
"5Z12U8.00004.ME.442","TCA ECDF III Investments S.a r.l.","LUXEMBOURG"
"8B5R2X.99999.SL.442","Red Bidco S.a r.l","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"
"AL9V19.99999.SL.442","Armstrong Assetco S.a.r.l.","LUXEMBOURG"
"I1858R.99999.SL.442","Capital Dynamics Clean Energy Infrastructure Investors X, SCSp","LUXEMBOURG"
"ZX8RZL.99999.SL.442","Oakley Capital Origin B SCSp","LUXEMBOURG"
"6JXF4C.99999.SL.442","Bock Capital EU Acquisitions Tricycle S.a.r.l.","LUXEMBOURG"
"83CB7N.99999.SL.442","Valdebebas Investments Intermediate Sarl","LUXEMBOURG"
"TNU2VZ.99999.SL.442","HarbourVest 2021 Global AIF SCSp","LUXEMBOURG"
"6P8DFV.99999.SL.442","HarbourVest 2021 Global Feeder AIF SCSp","LUXEMBOURG"
"EVKL8Q.99999.SL.442","Capital Group Global Total Return Bond Fund (LUX)","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 Fund (B) SCSp","LUXEMBOURG"
"ULTGUQ.99999.SL.442","Copenhagen Infrastructure IV Feeder Fund SCSp","LUXEMBOURG"
"SM71Z7.99999.SL.442","Casper Holdings SARL","LUXEMBOURG"
"17TE3M.99999.SL.442","LS World Credit Asset Lux Fund I","LUXEMBOURG"
"3ACDUT.99999.SL.442","Bridgepoint Credit AD GP S.a r.l.","LUXEMBOURG"
"J4EKXN.99999.SL.442","Greenman GES 2 Sarl","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"
"X12TGP.99999.SL.442","Star Lux Holdco S.a.r.l.","LUXEMBOURG"
"5HZY2Y.99999.SL.442","Kensington Investment Funds SICAV","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 SARL","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"
"TC9JEA.00000.LE.442","Photo Holding S.a r.l.","LUXEMBOURG"
"WBFDEA.00000.LE.442","Nile Luxembourg S.a r.l.","LUXEMBOURG"
"4S7PCJ.99999.SL.442","Sunpower Americas Management Sarl","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"
"RUAH6T.99999.SL.442","Shore Participation SCSp","LUXEMBOURG"
"054PEW.99999.SL.442","EQT VIII MPP GP S.a r.l.","LUXEMBOURG"
"2N3LX6.99999.SL.442","GTR London Finance 1 S.a.r.l.","LUXEMBOURG"
"NVF02W.99999.SL.442","LENYA SICAV-RAIF - US SPAC FUND","LUXEMBOURG"
"1PX18D.99999.SL.442","Spearvest Spanish Logistics SCSp","LUXEMBOURG"
"WNCJCF.99999.SL.442","JZI Fund IV CIP SCSp","LUXEMBOURG"
"1FABG6.00007.ME.442","Particle TopCo Sarl","LUXEMBOURG"
"NWB0PQ.99999.SL.442","Sky Adamant Fund","LUXEMBOURG"
"3A9844.99999.SL.442","Winterfell Holdings Sarl","LUXEMBOURG"
"T4KXI1.99999.SL.442","Factris Channel S.A.","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"
"1RR04J.99999.SL.442","SLF V Europe Lux Sarl II","LUXEMBOURG"
"AB19Q6.00010.ME.442","Musgrave Park, S.a.r.l.","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"
"1YQBX9.99999.SL.442","STAR UK JV SARL","LUXEMBOURG"
"H02UBV.99999.SL.442","TCV XI (Lux), SCSp","LUXEMBOURG"
"DL10HV.99999.SL.442","Planeta Industries S.A. Compartment Loire","LUXEMBOURG"
"SEGAH3.99999.SL.442","Arrow (Co-Invest) Credit Opportunities SCSp SICAV-RAIF","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"
"9W0HYH.99999.SL.442","NE II Feeder 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"
"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"
"5F2M2H.99999.SL.442","Blackstone Impact Feeder (Lux) SCSp","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"
"XEEC5I.99999.SL.442","SAGONA CONSULTING SARL-S","LUXEMBOURG"
"4XX1GT.99999.SL.442","Doric Investment Vehicle 1 SCSp","LUXEMBOURG"
"HU94LZ.99999.SL.442","Pemberton Strategic Credit Fund II SCSp SICAV-RAIF Pemberton Strategic Credit Fund II (B) (USD Compartment)","LUXEMBOURG"
"XDWVJD.99999.SL.442","EPF Acquisition Co 72 S.a r.l.","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"
"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"
"2PI8L1.99999.SL.442","NM Treasury  S.C.S.","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 IV Offshore Feeder (L) LP","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"
"W8DCPU.99999.SL.442","Pack-a-Punch Lux Parent Topco S.a r.l.","LUXEMBOURG"
"VVGNLU.99999.SL.442","EQT All-Star Co-Investment (C) SCSp","LUXEMBOURG"
"CGLDDL.99999.SL.442","EQT Growth FC IV SCSp","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"
"9V4UV9.99999.SL.442","Permira Credit Solutions Susquehanna Sarl","LUXEMBOURG"
"W5NAZW.99999.SL.442","NEW CAPITAL PRIVATE MARKETS SCSp SICAV-RAIF","LUXEMBOURG"
"645FV1.99999.SL.442","Aqueduct Holdco 2 S.a.r.l.","LUXEMBOURG"
"N5E663.99999.SL.442","Capital Group Global Screened Allocation Fund (LUX)","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"
"M8BCDG.99999.SL.442","Zweibrucken Lux Holdco S.a r.l.","LUXEMBOURG"
"YTZ9VU.99999.SL.442","AMP Capital Global Infrastructure Fund II B LP","LUXEMBOURG"
"2SD0EU.99999.SL.442","AMP Capital Global Infrastructure Fund II C LP","LUXEMBOURG"
"E00UQJ.99999.SL.442","TC S.A., SICAV-RAIF - Tidan","LUXEMBOURG"
"BA46V9.99999.SL.442","ACS (Feeder) SCSp","LUXEMBOURG"
"WMZGSG.99999.SL.442","Bellavista II BCP XI","LUXEMBOURG"
"M5IB26.99999.SL.442","BlackRock Private Equity Opportunities ELTIF","LUXEMBOURG"
"SG91DP.99999.SL.442","KanAm Grund Real Estate Debt Fund SCSp SICAV RAIF","LUXEMBOURG"
"LKPUWR.99999.SL.442","White Oak Partners V (Luxembourg) Sarl","LUXEMBOURG"
"B0R2KN.99999.SL.442","Muzinich Global Private Debt Feeder I, SCSp","LUXEMBOURG"
"X1K3ZJ.99999.SL.442","KKR NGT III S.a.r.l.","LUXEMBOURG"
"VC58PA.99999.SL.442","Equitix European Infrastructure II SCSp","LUXEMBOURG"
"WWB0B1.99999.SL.442","Billie Lucky Capital S.A R.L","LUXEMBOURG"
"3T8N4U.99999.SL.442","Forum Alternative","LUXEMBOURG"
"CIQFLT.99999.SL.442","SEOHF (CIP) SCSp","LUXEMBOURG"
"SYWN1G.99999.SL.442","Fasanara Manco S.a.r.l","LUXEMBOURG"
"ACKJ2S.99999.SL.442","General Atlantic BD, S.a r.l","LUXEMBOURG"
"ZKHGNV.99999.SL.442","SLF V-L Holdings C Lux Sarl","LUXEMBOURG"
"QK38CF.99999.SL.442","Green DC LuxCo Sarl","LUXEMBOURG"
"XXR3XW.99999.SL.442","Theramex Co-Invest SCSp","LUXEMBOURG"
"9D84IK.99999.SL.442","EPIC I-b Fund, SLP","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"
"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"
"XLEZKV.99999.SL.442","Arrow II (Autumn SMA) Credit Opportunities SCSp","LUXEMBOURG"
"QAEB9L.99999.SL.442","LEO SCS SICAV RAIF","LUXEMBOURG"
"8Q27Q8.99999.SL.442","Aktor Direct SCSp","LUXEMBOURG"
"YRBFTA.99999.SL.442","Havel SEC S.C.S.","LUXEMBOURG"
"BUZY45.00001.ME.442","Capital Dynamics Global Secondaries SCA SICAV RAIF - Global Secondaries VI","LUXEMBOURG"
"I8ZGU8.99999.SL.442","Blackstone Dislocation Fund Europe SCSp","LUXEMBOURG"
"II1ZXL.99999.SL.442","SRE Relf CIP 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"
"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"
"UC8WWN.99999.SL.442","La Maison ITF3 SCA SICAV-RAIF","LUXEMBOURG"
"1D5NDI.99999.SL.442","Hayfin Tactical Solutions LuxCo S.C.A","LUXEMBOURG"
"SWB1NC.99999.SL.442","Spiltan Mortgage Fund SCSP","LUXEMBOURG"
"V2ZPKP.99999.SL.442","H.I.G. Luxembourg GP S.a.r.l.","LUXEMBOURG"
"00QUGF.99999.SL.442","Tribus Holdings SCSp","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"
"I0V1E7.99999.SL.442","M7 Central European Logistics Fund SCSp SICAV-RAIF","LUXEMBOURG"
"J0ME7E.99999.SL.442","Cedarbridge European Beauty Fund SCSp","LUXEMBOURG"
"5I4SG2.99999.SL.442","BCP 8 892 UTP (LUX) SCSp","LUXEMBOURG"
"XZQP4S.99999.SL.442","NC 11 Granitgnejs 2022E SA","LUXEMBOURG"
"DJ6X6E.99999.SL.442","NC 11 Granitgnejs 2022G SA","LUXEMBOURG"
"J3A5H1.99999.SL.442","NC 11 Granitgnejs 2022H SA","LUXEMBOURG"
"BKB1ZL.99999.SL.442","NC 11 Granitgnejs 2022J 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"
"MGLJ62.99999.SL.442","Luxembourg Investment Company 478 S.a.r.l","LUXEMBOURG"
"TVGB9D.99999.SL.442","Dolomiti PE WB IX Sarl","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"
"II42P3.99999.SL.442","Uni Asterix SCS","LUXEMBOURG"
"FA0362.00078.ME.442","Lumyna Funds - Lumyna - American Debt - Credit UCITS Fund","LUXEMBOURG"
"DJ0ICS.99999.SL.442","Hayfin PPF LuxCo SV Sarl","LUXEMBOURG"
"TVFB8Q.99999.SL.442","17Capital (Belgravia) Luxembourg SCSp","LUXEMBOURG"
"V1LUEY.99999.SL.442","Hg Genesis 10 (Lux) SCSp","LUXEMBOURG"
"FYLPF6.99999.SL.442","SSG Apera EU TSL S.a r.l.","LUXEMBOURG"
"UMQYPG.99999.SL.442","LOGOS Pan-Asia Logistics Core FCP-RAIF","LUXEMBOURG"
"GFYUYY.00251.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF GLOBAL ASSET BASED LENDING E","LUXEMBOURG"
"GFYUYY.00252.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR GERMAN INVESTORS","LUXEMBOURG"
"BRK06C.99999.SL.442","Permira Sigma VI Sarl","LUXEMBOURG"
"NRF5P4.99999.SL.442","Bach Masterco Sarl","LUXEMBOURG"
"KJR7TT.99999.SL.442","Advanzia Invest Sarl","LUXEMBOURG"
"7L2G2F.00037.ME.442","Large Cap Direct Lending Administration Sarl","LUXEMBOURG"
"7HG6WU.01420.ME.442","AXA IM InMotion RCF II S.a.r.l","LUXEMBOURG"
"G1RWUD.99999.SL.442","ASTORG VIII","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"
"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"
"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"
"Z8PD7Q.99999.SL.442","LCRE MDD Interests","LUXEMBOURG"
"89GSCB.99999.SL.442","Blackstone Growth II (LUX) AIV - F 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"
"I200EJ.99999.SL.442","Laub GP SARL","LUXEMBOURG"
"Q9XIBT.99999.SL.442","Ria GP Limited","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"
"X46B06.99999.SL.442","Acu Petroleo Luxembourg Sarl","LUXEMBOURG"
"B42HRQ.99999.SL.442","Circular Plastics Fund I SCSp","LUXEMBOURG"
"XZBPFI.99999.SL.442","Plural Platform SCSp RAIF","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"
"MWELP1.99999.SL.442","Eicos Fund SA SICAV-RAIF","LUXEMBOURG"
"3TIAQS.99999.SL.442","ALP KEF CIP SCSp","LUXEMBOURG"
"DR842Y.99999.SL.442","AMP Capital IDF II Carried Interest, LP","LUXEMBOURG"
"JQMP05.99999.SL.442","BMO 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"
"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"
"GEJQHN.99999.SL.442","SLF 2016 Institutional Holdings Lux Sarl NoteCo","LUXEMBOURG"
"J0E68R.99999.SL.442","SLF 2016-L Lux 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"
"31VY5F.99999.SL.442","Savanna S.C.Sp.","LUXEMBOURG"
"WX5QPK.99999.SL.442","Sienna Capital Opportunity Fund SCSp","LUXEMBOURG"
"9E069A.99999.SL.442","BID Equity Overflow II-B HoldCo S.a r.l.","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"
"3IWL3A.99999.SL.442","Villiers Rossini Fund","LUXEMBOURG"
"6VLULI.99999.SL.442","EVCP Growth Equity II SCSp","LUXEMBOURG"
"AN9G91.99999.SL.442","Apollo Overseas Partners (Lux) X, SCSp","LUXEMBOURG"
"GQG1DQ.99999.SL.442","AMP Capital Investors (European Infrastructure No. 5) S.ar.l.","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"
"ILB6TD.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux C) SCSp","LUXEMBOURG"
"1V6LTY.99999.SL.442","Selina Growth Fund SCSp","LUXEMBOURG"
"6RF9C5.99999.SL.442","Blackstone Growth II (LUX) AIV SCSp","LUXEMBOURG"
"2LHR60.99999.SL.442","SRE Anser Sarl","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"
"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"
"7HG6WU.01434.ME.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"
"0UDAJG.99999.SL.442","Victory European Real Estate Fund II Co-Invest 1 SCSp","LUXEMBOURG"
"JXB44D.99999.SL.442","KKR ASSOCIATES ASIA PROPERTY PARTNERS SCSP","LUXEMBOURG"
"8PPR1V.00164.ME.442","NREP IncomePlus Fund RE SCSp","LUXEMBOURG"
"IJIV5B.99999.SL.442","Apax XI EUR SCSp","LUXEMBOURG"
"99XU39.99999.SL.442","Apax XI USD SCSp","LUXEMBOURG"
"Y4RPH0.99999.SL.442","KKR Luxembourg S.a r.l.","LUXEMBOURG"
"J9NMS3.99999.SL.442","Silver Lake Technology Associates VII (Lux), S.A.R.L.","LUXEMBOURG"
"QGE7LP.99999.SL.442","KBC Life Privileged Portfolio Fund","LUXEMBOURG"
"2Z1LF6.99999.SL.442","CapitaLand Open End Real Estate Fund FCP-RAIF","LUXEMBOURG"
"T64VYB.99999.SL.442","Rocket Participations 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"
"NB857N.99999.SL.442","Agora Holding","LUXEMBOURG"
"UVZUDC.99999.SL.442","Eurazeo Payment Luxembourg Fund SCSp","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"
"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"
"5VCDAF.99999.SL.442","Ashmore Avenida LatAm Energy Efficient Affordable Housing Fund III GP","LUXEMBOURG"
"8IRXQ6.99999.SL.442","Partners Group Management REO II Sarl","LUXEMBOURG"
"C10HEI.99999.SL.442","EPIC Fund III, SLP","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"
"1QV38Z.99999.SL.442","Partners Group FPR S.C.A., SICAV-RAIF","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"
"ZMB5JQ.00013.ME.442","Cusack Park S.a.r.l.","LUXEMBOURG"
"ZMB5JQ.00014.ME.442","Combe Park 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"
"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","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","GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR ITALIAN INVESTORS","LUXEMBOURG"
"DCBEID.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy France Income","LUXEMBOURG"
"E8ZI62.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Third Party Income","LUXEMBOURG"
"DIQ2UU.99999.SL.442","PSC Credit Opportunities IV (EUR) Feeder, SCSp","LUXEMBOURG"
"T04NL0.99999.SL.442","Kappa HoldCo S.a r.l.","LUXEMBOURG"
"PKXYLR.99999.SL.442","Sertic Deal Co Sarl","LUXEMBOURG"
"D19HKM.99999.SL.136","Dialectic Offshore, Ltd.","CAYMAN ISLANDS"
"EU0UNP.99999.SL.136","China Foshan Holding I Ltd","CAYMAN ISLANDS"
"9R8929.99999.SL.136","K2 Liquid Alpha Bond Fund Ltd.","CAYMAN ISLANDS"
"2KIWS2.99999.SL.136","AAA Co-Invest VI BC, Ltd.","CAYMAN ISLANDS"
"E2DUPK.99999.SL.136","Merricks Capital Soft Commodities Enhanced Strategy Feeder Fund","CAYMAN ISLANDS"
"FT73JQ.99999.SL.136","KKR Atlanta Co-Invest GP Limited","CAYMAN ISLANDS"
"1JRSEI.99999.SL.136","TCW/Crescent Mezzanine Partners V Cayman","CAYMAN ISLANDS"
"AZYTC2.99999.SL.136","JVP Media V Entrepreneur Fund LP","CAYMAN ISLANDS"
"8D0N3B.00003.ME.136","Butterfield Bank (Cayman) Limited","CAYMAN ISLANDS"
"AUGD2E.99999.SL.136","Brazil Real Estate Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"4IT277.00604.ME.136","GOLDMAN SACHS TL PROGRAM ADVISORS, INC.","CAYMAN ISLANDS"
"4R70J3.99999.SL.136","Chariot SPC Fund - Chariot SP II","CAYMAN ISLANDS"
"UX1JAQ.00000.LE.136","The CoVision Master Fund Ltd.","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"
"6IWIY2.99999.SL.136","Hirzel Capital Fund Offshore, Ltd.","CAYMAN ISLANDS"
"PK4KC6.99999.SL.136","CAZ Partners Fund Liquid Income (TE), L.P.","CAYMAN ISLANDS"
"SIWYC9.99999.SL.136","Samurai Global Investment Trust","CAYMAN ISLANDS"
"TFF7TJ.99999.SL.136","Jamestown CLO VII Ltd.","CAYMAN ISLANDS"
"41NZJ6.99999.SL.136","CD&R Associates IX, L.P.","CAYMAN ISLANDS"
"15IAY8.99999.SL.136","Tybourne Equity Offshore Fund","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"
"8T8BIZ.99999.SL.136","RCP SOF II Feeder, L.P.","CAYMAN ISLANDS"
"LKG2HZ.99999.SL.136","ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.","CAYMAN ISLANDS"
"NWVDC8.99999.SL.136","GPP II Salmon Co Invest, LP","CAYMAN ISLANDS"
"DYM52G.00001.ME.136","Haidar Jupiter International Ltd.","CAYMAN ISLANDS"
"71ZCYE.99999.SL.136","Trivelino PTC","CAYMAN ISLANDS"
"WLIGSQ.99999.SL.136","Telluride Capital Master Fund LTD","CAYMAN ISLANDS"
"T4KNVP.99999.SL.136","BNPP IP CLO 2014-II, Ltd.","CAYMAN ISLANDS"
"Q7628F.00303.ME.136","DLJ Venture Capital Corporation","CAYMAN ISLANDS"
"2MJGNX.99999.SL.136","Term A/B Trust Series AB-C-65","CAYMAN ISLANDS"
"X0UWF4.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-10) L.P.","CAYMAN ISLANDS"
"3CN4CD.99999.SL.136","N5Capital Fund I, L.P.","CAYMAN ISLANDS"
"S5Y50P.99999.SL.136","Wellfleet CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"LAHDWX.99999.SL.136","Crestview Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"WF1REL.99999.SL.136","Keywise Penguin Development Fund","CAYMAN ISLANDS"
"C770AL.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-4,LTD","CAYMAN ISLANDS"
"Y9R35M.99999.SL.136","Marathon European Credit Opportunity Master Fund III LP","CAYMAN ISLANDS"
"1FQ8AW.99999.SL.136","CMB Global Access SPC","CAYMAN ISLANDS"
"7W1PPL.99999.SL.136","Davidson Kempner Special Opportunities International IV (DI) LP","CAYMAN ISLANDS"
"8ZZ8W9.99999.SL.136","DMFSF Fund Limited","CAYMAN ISLANDS"
"49DVGK.99999.SL.136","SC Lowy Primary Investments (US) Fund, Ltd","CAYMAN ISLANDS"
"48QMFQ.99999.SL.136","China Consumer Capital Fund II, L.P.","CAYMAN ISLANDS"
"VT6B3X.99999.SL.136","MOUSSEAROUND LP","CAYMAN ISLANDS"
"1S41H5.99999.SL.136","Skystreet L/S Global EM Equity Fund SP","CAYMAN ISLANDS"
"DWHX6J.99999.SL.136","Harmony Parking Partners GP LP","CAYMAN ISLANDS"
"1XIHAB.00018.ME.136","NIG - PLANET LTD.","CAYMAN ISLANDS"
"PH0TAT.99999.SL.136","SC China Holdings IV, Ltd.","CAYMAN ISLANDS"
"511M6S.99999.SL.136","Paladin Investors III (Cayman Islands), L.P.","CAYMAN ISLANDS"
"GVI28K.99999.SL.136","Clocktower FF LP","CAYMAN ISLANDS"
"FN2DKR.99999.SL.136","Cornwall Sidecar 2 Offshore LP","CAYMAN ISLANDS"
"8CXUG4.99999.SL.136","Hawke's Point GP Limited","CAYMAN ISLANDS"
"A9ED2J.99999.SL.136","MY-Delaware US Credit 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"
"8DDTDA.99999.SL.136","Citadel Global Equities Fund Ltd.","CAYMAN ISLANDS"
"E2FFXB.99999.SL.136","UIL Investors Ltd.","CAYMAN ISLANDS"
"G6VG63.00000.LE.136","Paulson Credit Opportunities Ltd.","CAYMAN ISLANDS"
"68LDHY.99999.SL.136","Co-Investment (Laureate) Cayman LP","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","PineBridge PEP V Asia, L.P.","CAYMAN ISLANDS"
"4DTBQT.99999.SL.136","Oak Hill Capital Management Partners II (Cayman), LP","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 Fn Pvt","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"
"EXJSLS.99999.SL.136","Air 2 US","CAYMAN ISLANDS"
"U7WMHN.99999.SL.136","BSP Berry Distressed 1 Ltd.","CAYMAN ISLANDS"
"AG3Y95.99999.SL.136","CF Park Investor 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"
"JIHPQH.99999.SL.136","HCEP Cayman Blocker II LP","CAYMAN ISLANDS"
"AHZBIJ.99999.SL.136","Sunrise Capital Feeder Fund Ltd.","CAYMAN ISLANDS"
"WFKAJK.99999.SL.136","Alternative Private Equity Solution 2007 GP Ltd.","CAYMAN ISLANDS"
"2TQFVZ.99999.SL.136","Harvest Fund International SPC","CAYMAN ISLANDS"
"XS1QMC.99999.SL.136","Arcus Japan Value Fund","CAYMAN ISLANDS"
"31HMMK.00127.ME.136","Morgan Stanley Cadzand III Limited","CAYMAN ISLANDS"
"V3AHXH.99999.SL.136","GC Buckingham Investment LP","CAYMAN ISLANDS"
"MQ6FX2.99999.SL.136","Portland Hill Master Fund Limited","CAYMAN ISLANDS"
"GKW515.99999.SL.136","Japan Pure Alpha Fund","CAYMAN ISLANDS"
"XVBNY7.99999.SL.136","Apollo Total Return Advisors LP","CAYMAN ISLANDS"
"H06QKC.99999.SL.136","Asia Funding Segregated Portfolio Company","CAYMAN ISLANDS"
"ES7RUJ.99999.SL.136","GGC NEWAYS DEBT HOLDCO, LTD","CAYMAN ISLANDS"
"B2T6ZL.99999.SL.136","Flagship Trading Limited","CAYMAN ISLANDS"
"Y520NY.99999.SL.136","GTIS Rio Rancho Offshore Corp","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"
"T4L9BI.99999.SL.136","Neuberger Berman CLO XIX, Ltd.","CAYMAN ISLANDS"
"YDCJCF.99999.SL.136","Map 603 Segregated Portfolio, a Segregated Portfolio of LMA (Credit) SPC","CAYMAN ISLANDS"
"4KWPAN.99999.SL.136","Clarity Diversified Alternatives Portfolio Ltd.","CAYMAN ISLANDS"
"8ED0QH.99999.SL.136","Global Senior Loans Fund Limited","CAYMAN ISLANDS"
"Z6FLUY.99999.SL.136","P7 Africa Towers Ltd.","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"
"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"
"XU806P.99999.SL.136","BlackRock Health Sciences (Offshore) Hedge Fund","CAYMAN ISLANDS"
"9EZWT5.00000.LE.136","Trend Macro Offshore 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"
"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"
"X6XQ9S.99999.SL.136","GLOBAL ASSET BALANCED FUND 2","CAYMAN ISLANDS"
"EQ1SQS.99999.SL.136","Touradji Private Equity Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"8TA1KI.99999.SL.136","Mercer Field II CLO (Secured Note) 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"
"K4068D.99999.SL.136","Deme Master Fund, Ltd.","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"
"Q119M1.99999.SL.136","AUS MALTA HOLDINGS LTD","CAYMAN ISLANDS"
"SUL40A.99999.SL.136","MedCap Growth Equity Master Fund I LP","CAYMAN ISLANDS"
"IN9KXI.00000.LE.136","Amplitude Klassik Master Fund Limited","CAYMAN ISLANDS"
"U40Q8B.99999.SL.136","IMM Active Master Fund","CAYMAN ISLANDS"
"T4HTMM.99999.SL.136","ANRP Intermediate FC IV, L.P.","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"
"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"
"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"
"LAZ7FU.00001.ME.136","ICE Global Credit Alpha Holdings, L.P.","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"
"LNXWLE.99999.SL.136","Carlyle South America Buyout Fund, L.P.","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"
"SSYJ3F.99999.SL.136","Wayzata Opp Fund Offshore III, LP","CAYMAN ISLANDS"
"YAC6IR.99999.SL.136","CD&R Friends & Family Feeder Fund X, L.P.","CAYMAN ISLANDS"
"KISFWA.99999.SL.136","Brilliant US Feeder 2 Fund Limited","CAYMAN ISLANDS"
"UNCKA0.99999.SL.136","Tower House Fund Limited","CAYMAN ISLANDS"
"1YPHXL.99999.SL.136","Prima Capital CRE Securitization 2013-III Ltd.","CAYMAN ISLANDS"
"2EIC1C.00001.ME.136","Exigent Total Return Fund Ltd.","CAYMAN ISLANDS"
"TTY211.99999.SL.136","Vision Plus Capital Fund LP","CAYMAN ISLANDS"
"KMGWEP.99999.SL.136","ASP Offshore Company Limited - 2009 Non-U.S. Emerging Markets Fund - A","CAYMAN ISLANDS"
"7RJFEN.99999.SL.136","Mile 26 Master Fund LP","CAYMAN ISLANDS"
"5KRQ4T.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P.","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"
"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","Schroder Adveq cPl 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"
"NU3Y68.99999.SL.136","2018 NF IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"8P7R66.99999.SL.136","Kellner Catalyst Master Fund, Ltd","CAYMAN ISLANDS"
"TABH0A.99999.SL.136","Alisio Offshore Feeder, LP","CAYMAN ISLANDS"
"382RRB.99999.SL.136","Edelman & Guill Energy L.P. II","CAYMAN ISLANDS"
"F6IFIF.99999.SL.136","North Haven Capital Partners V Advisory Council Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"5QPVHL.00011.ME.136","Conti 767 Partners Limited","CAYMAN ISLANDS"
"C6K2MW.99999.SL.136","Park City Capital Offshore Master, Ltd.","CAYMAN ISLANDS"
"8RLDZR.99999.SL.136","Partners Group Cayman Management III Limited","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"
"HDKTD0.99999.SL.136","Edgestream Extended Tactical Fund, Ltd.","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"
"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"
"D1GX8G.99999.SL.136","Global Long Short Equity Fund Ltd","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"
"VBHWRQ.99999.SL.136","Clearwater Capital GP, LP","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"
"3W4QF8.99999.SL.136","Prime Partner Limited","CAYMAN ISLANDS"
"W9M5LI.99999.SL.136","AFSF II AIV Shelter Growth L.P.","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"
"2YHHGL.99999.SL.136","Marathon Real Estate Managed Acct U LP","CAYMAN ISLANDS"
"VMF6MV.99999.SL.136","MSREF VII Global-F Holding (Cayman), Ltd.","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"
"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"
"8NAYY7.00001.ME.136","Atika Offshore Fund, Ltd.","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"
"HB4BPU.99999.SL.136","Varde Co-Investment 2016A LP","CAYMAN ISLANDS"
"VFCPBQ.99999.SL.136","Ecuador Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"TL37X1.00001.ME.136","Recompense II LP","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"
"K51WY0.99999.SL.136","Apollo TR European High Yield Bond Holdings Ltd.","CAYMAN ISLANDS"
"TSEED7.99999.SL.136","HBM GENOMICS LTD.","CAYMAN ISLANDS"
"E3EEK0.99999.SL.136","MUGCD SP500 Future Inverse Fund","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","Trend 6 Segregated Portfolio of ISAM Systematic Trend Master 2 SPC","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"
"7T0BHJ.99999.SL.136","GTI Capital Group Ltd","CAYMAN ISLANDS"
"T0056H.99999.SL.136","GCM Arch (Cayman) SPV, L.P.","CAYMAN ISLANDS"
"H3X238.99999.SL.136","TRG GFII CI, L.P.","CAYMAN ISLANDS"
"8T3KWR.99999.SL.136","Sadrian Bowman Commodities Master Fund L","CAYMAN ISLANDS"
"6N83ZK.99999.SL.136","CL Asset Allocation Class Josephine Segregated Portfolio","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"
"DL1S2B.99999.SL.136","AIO IV AIV Intermediate Trust","CAYMAN ISLANDS"
"P7I7FB.99999.SL.136","Quarz Global Investments","CAYMAN ISLANDS"
"3SFL12.99999.SL.136","Gavea Global Macro HedgeFocus Fund Ltd","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"
"I5PFEF.99999.SL.136","The 2004 Primary Brinson Non-U.S. Partnershipship Fund Offshore Trust","CAYMAN ISLANDS"
"S4PAX5.99999.SL.136","SCP AIV I, Ltd.","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","SSG Capital 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"
"EAKVJM.00003.ME.136","LL Funds Offshore SPC, Ltd. - SP-C","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"
"FX2DLS.99999.SL.136","Simplon Capital Ltd. SPC obo Alpjen Global Systematic Equity Futures SP","CAYMAN ISLANDS"
"0QJJF4.99999.SL.136","Gryphon Hidden Values VIII Limited","CAYMAN ISLANDS"
"I1YVYS.99999.SL.136","OC Capital Partners SPC","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"
"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"
"D4CF0P.99999.SL.136","Poinsettia L.P.","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"
"96D6RR.99999.SL.136","Binary Star Aircraft Leasing II","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"
"TS9WFG.00000.LE.136","Bayview Opportunity Offshore IVA LP","CAYMAN ISLANDS"
"54RFXU.99999.SL.136","Multi-Asset Portfolio","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"
"PKJRB9.99999.SL.136","Corsair Rainbow Investors, L.P.","CAYMAN ISLANDS"
"SFM2X3.99999.SL.136","Serengeti Segregated Portfolio Company Ltd. Portfolio HHMI","CAYMAN ISLANDS"
"65F5J0.99999.SL.136","TTU-Sabre Dynamic Equity Fund, Ltd.","CAYMAN ISLANDS"
"V3T6A5.99999.SL.136","T.R. Holding SPC on behalf of T.R. Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"HJZBWZ.99999.SL.136","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED, L.P.","CAYMAN ISLANDS"
"U1GPBV.99999.SL.136","Birro Finance Limited","CAYMAN ISLANDS"
"QNWFGC.99999.SL.136","Japan Star 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"
"26CAQM.00000.SP.136","Northern Trust Cayman International, Ltd","CAYMAN ISLANDS"
"8D0N3B.00012.ME.136","Butterfield Asset Management General Partner (Cayman) I, Limited","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"
"CHNJ0Q.99999.SL.136","MassMutual Select Cayman Global Allocation Fund I, Ltd.","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"
"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"
"7L2G2F.00010.ME.372","Athora Europe Investments DAC","IRELAND"
"Y1T15L.99999.SL.372","Bilbao CLO III Designated Activity Company","IRELAND"
"3ATQZY.99999.SL.372","VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"2SQKC5.99999.SL.372","AL Poland Securitisation 01 Designated Activity Company","IRELAND"
"D4TI0B.00030.ME.372","Global Horizons ICAV","IRELAND"
"XS5PN1.99999.SL.372","KST CORPORATION DAC","IRELAND"
"24M0VB.99999.SL.372","MidCap Funding XIII Designated Activity Company","IRELAND"
"1M36EZ.99999.SL.372","Crake Global Feeder Fund ICAV","IRELAND"
"J46A66.99999.SL.372","CRAYHILL AURORA IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"BBXPBE.99999.SL.372","Atmos Re Designated Activity Company","IRELAND"
"5PALVA.99999.SL.372","CRESCENT CIT LEVERED DESIGNATED ACTIVITY COMPANY","IRELAND"
"V1SSUE.99999.SL.372","MontLake UCITS Platform ICAV - Sealight European Opportunities UCITS Fund","IRELAND"
"94607W.99999.SL.372","Altitude Aircraft Lion I Limited","IRELAND"
"5DVSZN.99999.SL.372","Piraeus SNF Designated Activity Company","IRELAND"
"CFXN3T.99999.SL.372","Small Business Origination Loan Trust 2019-3 DAC","IRELAND"
"IY60XL.99999.SL.372","FORT Global UCITS Equity Market Neutral Fund","IRELAND"
"QE2N5J.99999.SL.372","Crake Global Master Fund ICAV","IRELAND"
"GBWZGX.99999.SL.372","Otterham Property Finance Holdings DAC","IRELAND"
"TAB5BM.99999.SL.372","POLISH LEASE PRIME 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XDVF42.99999.SL.372","Glenbeigh Securities 2018-1 DAC","IRELAND"
"1UYQTR.99999.SL.372","MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund","IRELAND"
"1SLQZ1.99999.SL.372","Tai Long Wan Feeder ICAV","IRELAND"
"1EHGTU.99999.SL.372","Key Alternative Platform Master ICAV - Diversified Hedge Master Fund","IRELAND"
"C2TEF4.99999.SL.372","The Darta Saving Life Assurance Share Participation Scheme","IRELAND"
"5HV2CI.99999.SL.372","Elevation UCITS Funds (Ireland) ICAV","IRELAND"
"DAHCBE.99999.SL.372","Moneybaba Issuer I DAC","IRELAND"
"31HMMK.00632.ME.372","Alphas Managed Accounts Platform LXXXVII Limited","IRELAND"
"31HMMK.00633.ME.372","Alphas Managed Accounts Platform LXXXVI Limited","IRELAND"
"31HMMK.00635.ME.372","Alphas Managed Accounts Platform XC Limited","IRELAND"
"DHHD8N.99999.SL.372","Katanalotika II Designated Activity Company","IRELAND"
"P8CSQE.99999.SL.372","European Asset Value Irish Fund II","IRELAND"
"HZWK53.99999.SL.372","Linmar Chemical Limited","IRELAND"
"CSCTWJ.99999.SL.372","CPCP Unitranche Aggregator LP","IRELAND"
"S617UP.99999.SL.372","Evelyn Partners Investment Management (Europe) Limited","IRELAND"
"QMF8WL.99999.SL.372","ELEKTRA PURCHASE NO. 69 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YS59C3.99999.SL.372","BlackRock European CLO X Designated Activity Company","IRELAND"
"JW7UFR.99999.SL.372","SEI Global Master Fund PLC","IRELAND"
"B2PK1G.99999.SL.372","Barre IP Investments Limited","IRELAND"
"31HMMK.00629.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM LXXXV LIMITED","IRELAND"
"K558A7.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF","IRELAND"
"MBEUM8.99999.SL.372","Ares European CLO XII Designated Activity Company","IRELAND"
"1P8277.99999.SL.372","EAVF Aircraft II 1 Limited","IRELAND"
"NKJ9DE.99999.SL.372","EAVF Aircraft II 6 Limited","IRELAND"
"HQT3P4.99999.SL.372","EAVF Aircraft II 7 Limited","IRELAND"
"M36VNE.99999.SL.372","First Trust Benchmark Technology & E-Commerce Real Estate UCITS ETF","IRELAND"
"7IYVPE.99999.SL.372","Blantyre Mulanje II Origination Designated Activity Company","IRELAND"
"V0703T.99999.SL.372","Spear ACO Vienna Designated Activity Company","IRELAND"
"37G25B.99999.SL.372","Primat Capital MSN 2138 Designated Activity Company","IRELAND"
"H2RESE.99999.SL.372","Ares European CLO XIV Designated Activity Company","IRELAND"
"NXGIHU.99999.SL.372","Nouryon Receivables Finance Designated Activity Company","IRELAND"
"BGZP97.99999.SL.372","Taurus 2020-2 UK Designated Activity Company","IRELAND"
"IAR6I2.99999.SL.372","BSOF Parallel Europe Feeder Sub-Fund 2","IRELAND"
"M92QFK.99999.SL.372","Barometer QIAIF ICAV","IRELAND"
"0RC1G1.99999.SL.372","Avoca CLO XXV Designated Activity Company","IRELAND"
"HNQRJR.99999.SL.372","Barings Global Loan Strategy 1 Limited","IRELAND"
"2WUDJR.99999.SL.372","Birch Corporate Credit DAC","IRELAND"
"AZ56EG.99999.SL.372","CRC OBELIX ASSET HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"9VC7TZ.99999.SL.372","Stripe 68 - Key Closed Ended Alternative Platform ICAV","IRELAND"
"S23C34.99999.SL.372","VISTRA HOLDINGS (IRELAND) LIMITED","IRELAND"
"G8YC1S.99999.SL.372","LT AUTORAHOITUS DESIGNATED ACTIVITY COMPANY","IRELAND"
"YL1HL8.99999.SL.372","Sarasin IE Diversified Endowments Fund","IRELAND"
"T9IXJS.99999.SL.372","Signum AVK Limited","IRELAND"
"UD34W3.99999.SL.833","CEE Advisory Services Limited","ISLE OF MAN"
"9IEUJC.99999.SL.833","Whitemeadow Limited","ISLE OF MAN"
"7Q4FL1.99999.SL.833","Appleby Global Services (IOM) Limited","ISLE OF MAN"
"0BYT3Z.99999.SL.833","Berggruen Holdings North America Ltd","ISLE OF MAN"
"L8V6QF.99999.SL.833","Primrose Woods Limited","ISLE OF MAN"
"XSZG67.99999.SL.833","MSK Investments Limited","ISLE OF MAN"
"B0RIEH.99999.SL.833","Carnavalet (IOM) Limited","ISLE OF MAN"
"2BF8EV.99999.SL.833","The Ramsey Partnership Management Company Limited","ISLE OF MAN"
"CS3XCR.99999.SL.833","Yerranzano Legacy Holdings Limited","ISLE OF MAN"
"T8QJL0.00000.SP.833","Midmar Services Limited","ISLE OF MAN"
"ZNJ4QD.99999.SL.833","MHD Investments Limited","ISLE OF MAN"
"V9ZU4Z.99999.SL.833","Mountain Investments Limited","ISLE OF MAN"
"LRA4NJ.99999.SL.833","Akuman Limited","ISLE OF MAN"
"5IMLK1.99999.SL.833","WNB Property Holdings Limited","ISLE OF MAN"
"UUUV3B.99999.SL.833","Spectrum Global Limited","ISLE OF MAN"
"V4UB8Z.99999.SL.833","The MacLellan Group plc Employee Share Trust","ISLE OF MAN"
"461RA9.00021.ME.833","EFS Director Services 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"
"W0XJAF.99999.SL.833","Fjord GP One Limited","ISLE OF MAN"
"302QCK.99999.SL.833","Fjord LP One Limited","ISLE OF MAN"
"6JRI9S.99999.SL.833","HAW Services Limited","ISLE OF MAN"
"R5C7H3.99999.SL.833","Capital Investment Fund PCC PLC","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"
"JDRTID.99999.SL.833","MC Holdings (IOM) Limited","ISLE OF MAN"
"L3V9U5.99999.SL.833","CIG Markets Limited","ISLE OF MAN"
"BRI6WX.99999.SL.833","Tassleberry Limited","ISLE OF MAN"
"0DGKE5.99999.SL.833","Naaikoks Limited","ISLE OF MAN"
"619DDX.99999.SL.833","IOMCompany.com Limited","ISLE OF MAN"
"9BEAT1.99999.SL.833","Timmy Investment Holdings Ltd","ISLE OF MAN"
"V5H86B.99999.SL.833","Bradshawgate 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"
"BF5LSZ.00000.SP.833","Optimus Pension Administrators 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"
"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"
"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"
"GDVGQG.99999.SL.372","Harvest CLO XXIV Designated Activity Company","IRELAND"
"28YULB.99999.SL.372","Altitude Borrower II (WH) Designated Activity Company","IRELAND"
"0QKKGC.99999.SL.372","AMX UCITS CCF-SSGA-Global Adaptive Capped ESG","IRELAND"
"TEP76L.99999.SL.372","Alphabet Capital International Designated Activity Company","IRELAND"
"1CVP6Y.99999.SL.372","PK AIR 1 IRL LIMITED","IRELAND"
"ANTK64.99999.SL.372","RRE 4 Loan Management Designated Activity Company","IRELAND"
"2ZVRY2.99999.SL.372","MontLake UCITS Platform ICAV - Ironshield Credit Fund","IRELAND"
"JFAGGT.99999.SL.372","CIFC Moonraker European Warehouse Designated Activity Company","IRELAND"
"IRUJ22.99999.SL.372","Goodbody Platform ICAV - Impact Alpha Fund","IRELAND"
"660WTL.99999.SL.372","Avoca CLO XXVII Designated Activity Company","IRELAND"
"XY32V4.99999.SL.372","GCO II CO-INVEST FUND INVESTMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"MLJN55.99999.SL.372","SOUND POINT EURO CLO VII FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"QJAQJ4.99999.SL.372","RRE 8 Loan Management Designated Activity Company","IRELAND"
"SH5M09.99999.SL.372","Invesco Euro CLO VIII Designated Activity Company","IRELAND"
"UI68RB.99999.SL.372","Shenkman Multi-Asset Credit Master Fund","IRELAND"
"A4NCXI.99999.SL.372","Delphi Securities No.1 Designated Activity Company","IRELAND"
"IY8VKQ.99999.SL.372","Glencar Investments 36 Designated Activity Company","IRELAND"
"35NDG5.99999.SL.372","Troia Aviation Limited","IRELAND"
"0EFWA5.99999.SL.372","ACT VI Venture Capital Fund Limited Partnership","IRELAND"
"E1301U.99999.SL.372","CARLYLE EURO CLO 2021-3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUGNH4.99999.SL.372","Systematic Investment Solutions ICAV - Mariana UK Equity Defined Return Fund","IRELAND"
"XSZGJ9.99999.SL.372","Employee Provident Fund Board","IRELAND"
"ITJGEW.99999.SL.372","FUSION GP LIMITED","IRELAND"
"H32BSL.99999.SL.372","Amber Selective Opportunities Fund II","IRELAND"
"P4JZEH.99999.SL.372","Salar Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"YTMI42.99999.SL.372","Forestay Capital II, I.L.P.","IRELAND"
"CDUPZ1.99999.SL.372","Flexam Invest Ireland 1A Designated Activity Company","IRELAND"
"ES90G1.99999.SL.372","Indigo Credit Management II Designated Activity Company","IRELAND"
"BF5X30.99999.SL.372","Termon Securities DAC","IRELAND"
"CQVSY5.99999.SL.372","Verve Mortgages (Ireland) Designated Activity Company","IRELAND"
"SNAJEE.99999.SL.372","Trinitas Euro CLO V Designated Activity Company","IRELAND"
"V8PG4M.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF","IRELAND"
"81NY00.99999.SL.372","Elkstone Alternatives Master ICAV","IRELAND"
"PLM9Y6.99999.SL.372","Signal Finance CLO I Designated Activity Company","IRELAND"
"E7SQFI.99999.SL.372","Capchase Finance Europe II Designated Activity Company","IRELAND"
"CVWAGF.99999.SL.372","HARBOUR FACILITIES (NO. 1) IRISH LP","IRELAND"
"V5IQ4L.99999.SL.372","Nassau Euro CLO II Designated Activity Company","IRELAND"
"YCVU7P.99999.SL.372","Finance Ireland Motor Funding 1 Designated Activity Company","IRELAND"
"BYZ0H0.99999.SL.372","Ermis V-M Designated Activity Company","IRELAND"
"EFXN1S.99999.SL.372","The Sigma-Aldrich Ireland Share Participation Scheme","IRELAND"
"SEC5DQ.99999.SL.372","The Versum Materials Ireland Share Participation Scheme","IRELAND"
"PR6DQS.00025.ME.372","TABULA GBP IG BOND PARIS-ALIGNED CLIMATE UCITS ETF","IRELAND"
"D2HCI3.99999.SL.372","SAGARD HEALTHCARE PARTNERS CO-INVEST DESIGNATED ACTIVITY COMPANY","IRELAND"
"QN7264.99999.SL.372","Hayfin Emerald CLO XI Designated Activity Company","IRELAND"
"XI07HE.99999.SL.372","Canyon Capital Investment Grange Designated Activity Company","IRELAND"
"284C6M.99999.SL.372","Canyon Capital Investment Elphin Designated Activity Company","IRELAND"
"PLW96B.99999.SL.372","Providus CLO VII Designated Activity Company","IRELAND"
"JDSGCG.99999.SL.372","Sigma Irish AcquiCo Limited","IRELAND"
"VWNZDA.99999.SL.372","Tailwind Purchase Designated Activity Company","IRELAND"
"QYKE05.99999.SL.372","Sculptor European CLO XI DAC","IRELAND"
"MA8FDD.99999.SL.372","BBAM EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"AJAAJV.99999.SL.372","Glencar Investments 39 Designated Activity Company","IRELAND"
"F4RND1.99999.SL.372","AMX UCITS CCF - Storebrand - Emerging Markets ESG Plus","IRELAND"
"DWJAEN.99999.SL.372","DRYDEN 101 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IJC1I2.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II","IRELAND"
"P9U10Y.99999.SL.372","KEB FINANCE CORPORATION DAC","IRELAND"
"44DB0L.99999.SL.372","CARLYLE EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YHNHPS.99999.SL.372","AIEF Campanilla LP","IRELAND"
"DE1R2I.99999.SL.372","Maslow A7 Designated Activity Company","IRELAND"
"HRBJ5Q.99999.SL.372","John Whitehead Rigby Trust","IRELAND"
"URYQN3.99999.SL.372","Elkstone Ireland Ventures I","IRELAND"
"LRV8ZB.99999.SL.372","OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"S1HEPL.99999.SL.372","Albacore Investment Opportunities II Loan Origination Designated Activity Company","IRELAND"
"L5KTTQ.99999.SL.372","Systematic Strategies Fund ICAV","IRELAND"
"SUFN5U.99999.SL.372","Penta CLO 15 Designated Activity Company","IRELAND"
"SHD6AW.99999.SL.372","Access Harmony Ireland S110 Designated Activity Company","IRELAND"
"QFBZ4F.99999.SL.372","Avoca CLO XXIII Designated Activity Company","IRELAND"
"2A7B41.99999.SL.372","Madison Park Euro Funding XVI Designated Activity Company","IRELAND"
"2UU2YW.99999.SL.372","Azzurro Re II designated activity company","IRELAND"
"3HJCKD.99999.SL.372","Atlantic Park Strategic Capital (Parallel) DAC","IRELAND"
"2759ES.99999.SL.372","BNY Mellon Future Life Fund","IRELAND"
"TTA016.99999.SL.372","Axonic ICAV","IRELAND"
"SH562D.99999.SL.372","BTO Bodyguard - T Holdings ICAV","IRELAND"
"XE1BCC.99999.SL.372","Tikehau CLO II Designated Activity Company","IRELAND"
"PQE2KH.99999.SL.372","Dolya HoldCo 13 DAC","IRELAND"
"TUT4J4.99999.SL.372","Diversified ETP DAC","IRELAND"
"NTJWHR.99999.SL.372","FLF II MA-CRPTF Subsidiary DAC","IRELAND"
"Z9ZY9W.99999.SL.372","The CRD Employee Share Participation Scheme","IRELAND"
"EK0J1T.99999.SL.372","Element Finance DAC","IRELAND"
"JAQEMP.99999.SL.372","Holuan Consulting Ltd","IRELAND"
"G0BQQU.99999.SL.372","Vega II NPL Finance Designated Activity Company","IRELAND"
"3H32HA.99999.SL.372","Dryden 88 Euro CLO 2020 Designated Activity Company","IRELAND"
"8MFJGJ.99999.SL.372","ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"TFVDQU.99999.SL.372","ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"VJAG25.99999.SL.372","Dryden 66 Euro CLO 2018 Designated Activity Company","IRELAND"
"DBY715.99999.SL.372","MontLake UCITS Platform ICAV - Harvest Equity Kernel Fund","IRELAND"
"IC4FWY.99999.SL.372","Delaney Investment Services Limited","IRELAND"
"F02KB7.99999.SL.372","Crown Co-Investment Opportunities III Feeder plc","IRELAND"
"T71Z1T.99999.SL.372","Cronus Finance Designated Activity Company","IRELAND"
"10W99Z.99999.SL.372","Blantyre II Ireland Designated Activity Company","IRELAND"
"UUTP6T.99999.SL.372","Huath Residential Designated Activity Company","IRELAND"
"MXRTWL.99999.SL.372","KKR Multi-Asset Class ICAV","IRELAND"
"3WLE19.99999.SL.372","TIMBERCREEK IRELAND PRIVATE DEBT II DESIGNATED ACTIVITY COMPANY","IRELAND"
"2S28XI.99999.SL.372","Contego CLO II Designated Activity Company","IRELAND"
"TUMEUU.99999.SL.372","BD78 Realty DAC","IRELAND"
"YWKSN2.99999.SL.372","Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)","IRELAND"
"UV61ZB.99999.SL.372","Cardano Solution Fund 24","IRELAND"
"BMTVBQ.99999.SL.372","SCF RAHOITUSPALVELUT X DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZPCUQH.99999.SL.372","Dilosk RMBS No. 5 DAC","IRELAND"
"DRGUUG.99999.SL.372","Shenkman Multi-Asset Credit Fund","IRELAND"
"4UFC13.99999.SL.372","Devonian II ICAV","IRELAND"
"4IT277.01050.ME.372","OBSIDIAN ICAV - OBSIDIAN FUND IV","IRELAND"
"VKDVZL.99999.SL.372","ACT VI Side Car Fund Limited Partnership","IRELAND"
"RG7CV4.99999.SL.372","Armada Euro CLO VI DAC","IRELAND"
"3KEKJC.99999.SL.372","Currus Lease ABS 2021 Designated Activity Company","IRELAND"
"M89PED.99999.SL.372","Paradigm Capital North America Feeder ICAV","IRELAND"
"L6LFQ0.99999.SL.372","AlbaCore Investment Opportunities II Fund","IRELAND"
"Q26CEI.99999.SL.372","Palmer Square European Loan Funding 2022-1 Designated Activity Company","IRELAND"
"DA52Q3.99999.SL.372","Volare International UCITS ICAV","IRELAND"
"S76M8Y.99999.SL.372","AIEF Leganes L.P.","IRELAND"
"8LZELM.99999.SL.372","Fastnet Securities 16 Designated Activity Company","IRELAND"
"Y6HZVY.99999.SL.372","Anchorage Capital Europe CLO 6 Designated Activity Company","IRELAND"
"SDFNIV.99999.SL.372","KKR European Broadly Syndicated Loan Fund DAC","IRELAND"
"31HMMK.00657.ME.372","Alphas Managed Accounts Platform CVII Limited","IRELAND"
"2TWVWM.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"UA1MX8.99999.SL.372","EOS Aviation Holding (Ireland) Ltd","IRELAND"
"N6W5AH.99999.SL.372","Castle (Ireland) Limited","IRELAND"
"WPFXWU.99999.SL.372","SLAM 2021-1 Limited","IRELAND"
"W7IZK5.99999.SL.372","UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY","IRELAND"
"73RLCU.99999.SL.372","Vitality (Ireland) Financing Designated Activity Company","IRELAND"
"VKJYQA.99999.SL.372","Salima Holdings Limited","IRELAND"
"4R7FHU.99999.SL.372","Salima Property Limited","IRELAND"
"GDP7BY.99999.SL.372","First Trust Alerian Disruptive Technology Real Estate UCITS ETF","IRELAND"
"WUCI4T.99999.SL.372","Blue Infinity Propco Limited","IRELAND"
"4DJ3XI.99999.SL.372","Joy 15 Harbour Designated Activity Company","IRELAND"
"YLUGSM.99999.SL.372","GMO CLIMATE CHANGE SELECT INVESTMENT FUND","IRELAND"
"5E5WPD.99999.SL.380","Banco Fiorentino Mugello Impruneta Signa Credito Cooperativo","ITALY"
"SK5ZU1.00005.ME.380","EUROMOBILIARE ASSET MANAGEMENT SGR","ITALY"
"RDU1XZ.99999.SL.380","CASSA RAIFFEISEN DI VILLABASSA SOC.COOP.","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"
"SYL9NF.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI RECANATI E COLMURANO S.C.","ITALY"
"5DQIBM.99999.SL.380","TRUST URANIA","ITALY"
"ENNVC2.99999.SL.380","TRUST MARCO AURELIO","ITALY"
"77FY5Q.00000.SP.380","Amber Capital Italia SGR S.p.A.","ITALY"
"6HUEX5.00000.LE.380","Valore Italia Holding di Partecipazioni SpA","ITALY"
"15H3AX.99999.SL.380","Poste Vita S.p.A.","ITALY"
"NI733M.99999.SL.380","ANTARES SPV S.R.L.","ITALY"
"LZ7JV9.99999.SL.380","ANIMA SGR S.P.A.","ITALY"
"23HE9P.00001.ME.380","Italiana Assicurazioni S.p.A.","ITALY"
"HWCIFB.99999.SL.380","V.A.P.D'ENTREVES GLOBAL RE","ITALY"
"5XNIEM.00004.ME.380","BANCO DI SARDEGNA SPA","ITALY"
"SY7ELQ.00000.LE.380","FCA BANK spa","ITALY"
"T6Z503.99999.SL.380","BCC Cedola III OPPORTUNITA' 2017","ITALY"
"X1Q67Q.99999.SL.380","FINGEN CAPITAL SRL","ITALY"
"8P29KL.99999.SL.380","BCC d'Alba (BCC DI ALBA, LANGHE, ROERO E DEL CANAVESE S.C. )","ITALY"
"V7S9JX.00005.ME.380","GF Srl","ITALY"
"S05IWW.99999.SL.380","synlab Holding Italy S.R.L.","ITALY"
"MXGE9B.99999.SL.380","BANCA DI CREDITO COOPERATIVO DELLA CONTEA DI MODICA","ITALY"
"N2CI0B.00051.ME.380","UBS Fiduciaria SpA","ITALY"
"IYLFJ6.99999.SL.380","Banca di Credito Cooperativo Antonello da Messina","ITALY"
"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"
"6N2UUC.99999.SL.380","P.V.M. FIDUCIARIA SRL","ITALY"
"T7G3UU.99999.SL.380","CASSA RAIFFEISEN DELLA VALLE ISARCO SOC.COOP.","ITALY"
"LTQEYW.99999.SL.380","Consorzio Cooperative Costruzioni Capital Srl","ITALY"
"LSK3RX.99999.SL.380","BCS Fiduciaria Srl","ITALY"
"QC2ISJ.99999.SL.380","La Bcc del Crotonese credito cooperativo","ITALY"
"8FS1CS.99999.SL.376","Beresheit General Partner LTD","ISRAEL"
"6GHKXP.00000.LE.376","Giza Private Investments 1997 Ltd","ISRAEL"
"PAAPH2.00000.LE.376","EVOLUTION INVESTMENTS RESTRICTED PARTNERSHIP","ISRAEL"
"U4Z9KZ.99999.SL.376","Aviv Ventures II Annex Fund L.P","ISRAEL"
"WIE1MN.99999.SL.376","Halman-Aldubi hishtalmut- Menayot","ISRAEL"
"ML8WEI.99999.SL.376","sense capital market ltd","ISRAEL"
"X22VX4.00000.LE.376","The Phoenix Insurance Company Ltd.","ISRAEL"
"X3RW48.99999.SL.376","Analyst investment Provident Fund - Bonds Portfolio","ISRAEL"
"ES6GK3.99999.SL.376","VINTAGE VENTURE PARTNERS ISRAEL LP","ISRAEL"
"9HD552.99999.SL.376","Arkin Bio Ventures Limited Partnership","ISRAEL"
"34GSKF.99999.SL.376","Altshuler Shaham Hisahon Plus Kaspi","ISRAEL"
"J1IK5N.99999.SL.376","Alligator Holdco Ltd","ISRAEL"
"Y05L2R.99999.SL.376","Psagot NEXT gemel le ashkaa klali","ISRAEL"
"DN0P9V.99999.SL.376","Stage One Capital (G.P.) 3, L.P.","ISRAEL"
"Z5G160.99999.SL.376","altshuler shaham owl l.p.","ISRAEL"
"QW9U9J.00015.ME.376","Helios Energy Investments 3 LP","ISRAEL"
"YK9QZX.99999.SL.376","Meitav Dash Advanced Training Fund (554) up to 6 Years","ISRAEL"
"CCGW38.99999.SL.376","Adama Green Projects 2 Limited Partnership","ISRAEL"
"6RB343.99999.SL.376","Gemach Tsdaka V'Hesed","ISRAEL"
"0EZ4HS.00000.LE.376","S.H. Sky II Investment Management Limited Partnership","ISRAEL"
"2N4EKC.00030.ME.376","KSM DOLLAR LTD","ISRAEL"
"9SHVG3.00000.SP.376","Igra Argento Ltd.","ISRAEL"
"NFAWDI.00000.LE.376","Giza Private Investements V LP","ISRAEL"
"8KVTRD.99999.SL.376","psagot sie hishtalmut agah ad 10% menayot","ISRAEL"
"P391AM.00000.LE.376","Migdal Insurance Company LTD","ISRAEL"
"MTNW32.99999.SL.376","Tene Growth Capital 3 P. E. F Limited Partnership","ISRAEL"
"BSQHX2.99999.SL.376","Harvest Fund II GP, LP","ISRAEL"
"CXPJUN.99999.SL.376","gmach e.n.y.r. beitar gekraiter moshe","ISRAEL"
"50PVDH.99999.SL.376","Migdal Educational Fund- New Israeli shekel Short Term track","ISRAEL"
"SX5MXN.99999.SL.376","Apica Alpha Gidur Limited Prtnership","ISRAEL"
"IBXB7T.99999.SL.376","NOY 4 INFRASTRUCTURE AND ENERGY INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"MKINXI.99999.SL.376","HETZ VENTURES II (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00026.ME.376","HELIOS 5 DOMREL POLAND LP","ISRAEL"
"HS4EX8.99999.SL.376","HAGSHAMA TAMA ISRAEL 2-LIMITED PARTNERSHIP","ISRAEL"
"Y6CZ4Q.99999.SL.376","SMART AGRO - LIMITED PARTNERSHIP","ISRAEL"
"8Q1CZK.99999.SL.376","FUNDIT (2016) LTD","ISRAEL"
"8ZGT5Q.99999.SL.376","Collider Ventures E.F LP","ISRAEL"
"JHUSMF.99999.SL.376","V.M G.P Management 2014 Ltd.","ISRAEL"
"5EU90G.99999.SL.376","cofund israel limited partnership","ISRAEL"
"8T7BLW.99999.SL.376","IGS CAPITAL FUND LIMITED PARTNERSHIP","ISRAEL"
"IPFTGW.99999.SL.376","FINTLV OPPORTUNITY 3 LIMITED PARTNERSHIP","ISRAEL"
"Q8R9M1.99999.SL.376","Proxima Ventures Ltd.","ISRAEL"
"VFVBCV.99999.SL.376","Infinity Mekifa Lemekabley Kitzva","ISRAEL"
"KURH03.99999.SL.376","Infinity Mashlima Lebney 50 Vamata - Hashkaot","ISRAEL"
"TL78X5.99999.SL.376","Infinity Mashlima Lebney 60 Vamala - Hashkaot","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"
"SZZ1VI.99999.SL.376","AxessVentures (Investment in Company7) Limited Partnership","ISRAEL"
"BHSFWJ.99999.SL.376","MAROM KISLEV 8 LOANS LIMITED PARTNERSHIP","ISRAEL"
"1TK220.99999.SL.376","Kaibus Securities, LP","ISRAEL"
"4X216K.99999.SL.376","CAPITALA LEXINGTON 10 FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"TWSNA7.99999.SL.376","I.B.I Pillar HOUSTON 2, LP","ISRAEL"
"NB52I3.99999.SL.376","I.B.I PILLAR SINGLE 6, LP","ISRAEL"
"Q8SLCK.99999.SL.376","NEXTLEAP VENTURES II G.P. LIMITED PARTNERSHIP","ISRAEL"
"AHQ2L9.99999.SL.376","Psagot Equity Trustees","ISRAEL"
"HTFXIQ.99999.SL.376","More Debt Fund of Funds Limited Partnership","ISRAEL"
"PG5A6H.99999.SL.376","Trust Yosef and Shulamit Goren LTD","ISRAEL"
"Q8W7RU.99999.SL.376","MAPLE CAPITAL 1 LIMITED PARTNERSHIP","ISRAEL"
"ETADYE.99999.SL.376","AVALOAN FUND 2 LIMITED PARTNERSHIP","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"
"LHD8FQ.99999.SL.376","I.B.I PILLAR SINGLE 5, LP","ISRAEL"
"4GHHX5.99999.SL.376","Legend Fund of Funds, LP","ISRAEL"
"G4DWR8.99999.SL.376","NEXTLEAP VENTURES FUND II, LIMITED PARTNERSHIP","ISRAEL"
"RV0LWN.99999.SL.376","BOOSTER VENTURES 4 LIMITED PARTNERSHIP","ISRAEL"
"GVXY9E.99999.SL.376","IMPACT REAL ESTATE FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"A78JG8.99999.SL.376","FINTLV OPPORTUNITY 4 LIMITED PARTNERSHIP","ISRAEL"
"AUI24G.99999.SL.376","BLACK DOLPHIN PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"62N8AL.99999.SL.376","Infinity Mekifa Lebney 50 ad 60 - Pasivi - Hashkaot","ISRAEL"
"DPAYBP.99999.SL.376","Infinity Mekifa Mehake Madad S&P500 - Hashkaot","ISRAEL"
"II65XX.99999.SL.376","Infinity Mekifa Kahalacha - Hashkaot","ISRAEL"
"QJJ0XS.99999.SL.376","EVO GP, LP","ISRAEL"
"YH0WMK.99999.SL.380","BANCA DI CREDITO COOPERATIVO PORDENONESE E MONSILE S.C.","ITALY"
"DDKX3H.00000.SP.380","Arca Holding S.p.A.","ITALY"
"ZTPZGF.99999.SL.380","TRUST I NOSTRI BAMBINI","ITALY"
"2YZFQR.99999.SL.380","P Fiduciaria S.r.l.","ITALY"
"U6BYW7.99999.SL.380","ZENIT MEGATREND","ITALY"
"5VKH9D.99999.SL.380","AMISSIMA VITA S.P.A.","ITALY"
"1BC85K.00005.ME.380","LA MONDIALE EUROPARTNER","ITALY"
"TSC7LK.00000.SP.380","The Tommaso Berger Trust","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"
"AJLXIW.00001.ME.380","Kairos Partners SGR S.p.A.","ITALY"
"687LU6.99999.SL.380","Fondaco Select Opportunities","ITALY"
"84Y5D0.99999.SL.380","Perennius Global Yield 2011 Private","ITALY"
"5E6U7B.00000.SP.380","Soprarno SGR S.p.A.","ITALY"
"IWHQVP.00004.ME.380","Compass S.p.A.","ITALY"
"GVX2PY.00015.ME.380","YAFA HOLDING S.P.A.","ITALY"
"Q7628F.00111.ME.380","Credit Suisse Servizi Fiduciari Srl","ITALY"
"56DR6P.99999.SL.380","Nemo SPV srl","ITALY"
"US5GUB.99999.SL.376","Altshuler Shaham Hishtalmut Menayot","ISRAEL"
"7NDFVT.99999.SL.376","Harel Provident Investment - bond track with up to 10% shares","ISRAEL"
"SZTSJH.99999.SL.376","Viola Credit Five Fund, Limited Partnership","ISRAEL"
"QW9U9J.00013.ME.376","Helios UK BIG LP","ISRAEL"
"BIBLZH.99999.SL.376","KSM EXCELLENCE (4D) GLOBAL EQUITY","ISRAEL"
"T0NKLL.99999.SL.376","I.B.I PILLAR TAMPA L.P.","ISRAEL"
"UZ3M9N.99999.SL.376","HAGSHAMA LONDON 47 LIMITED PARTNERSHIP","ISRAEL"
"CJ6YJP.99999.SL.376","Wealthstone Realestate 80 Limited Partnership","ISRAEL"
"RUCU0Z.99999.SL.376","HAGSHAMA ATLANTA 26 BROOKFIELD - LIMITED PARTNERSHIP","ISRAEL"
"I842Y5.99999.SL.376","Adraba Axe Capital, Limited Partnership","ISRAEL"
"AR43B2.99999.SL.376","HAGSHAMA ENGLAND 54-LIMITED PARTNERSHIP","ISRAEL"
"U9VXXR.99999.SL.376","Drory Greentech LP","ISRAEL"
"NH0VVY.99999.SL.376","KSM EXCELLENCE (4D) FLEXIBLE INVESTMENT PORTFOLIO","ISRAEL"
"GHQLYB.99999.SL.376","KSM EXCELLENCE (0A) RANKED BONDS","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"
"JN2CFQ.99999.SL.376","HAGSHAMA LONDON 34 LIMITED 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"
"WN71NJ.99999.SL.376","KSM EXCELLENCE (4B) YETER","ISRAEL"
"WT0EJG.99999.SL.376","HAGSHAMA LONDON 18 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"90662P.99999.SL.376","Ruby Capital 14 Linited Partnership","ISRAEL"
"RVEVE1.99999.SL.376","Wealthstone Real-Estate 78 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"
"UECED7.99999.SL.376","Reality real estate investment fund 4, limited partnership","ISRAEL"
"JMKVH8.99999.SL.376","READTHEORY LIMITED PARTNERSHIP","ISRAEL"
"VD9HT9.99999.SL.376","Rich Topco Ltd","ISRAEL"
"7DELKX.99999.SL.376","PHOENIX VALUE URBAN RENEWAL LIMITED PARTNERSHIP","ISRAEL"
"NEJPM5.99999.SL.376","Wealthstone Mehir Lamishtaken T 13 Limited Partnership","ISRAEL"
"N5D8BA.99999.SL.376","IN Ventures SCIL Limited Partnership","ISRAEL"
"9S4KYT.99999.SL.376","Migdalor Investment Fund In Business, Limited Partnership","ISRAEL"
"6G787P.99999.SL.376","Wealthstone Synergy CP1 Limited Partnership","ISRAEL"
"J6A6UB.99999.SL.376","MICRO ANGEL FUND (MANAGEMENT) LTD","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"
"BYCUCM.99999.SL.376","MCA MALCOLM LTD","ISRAEL"
"N0XCH2.99999.SL.376","HAGSHAMA EIZIBOB 2 GOLD","ISRAEL"
"YH6LQ4.99999.SL.376","Spike Strategies Limited Partnership","ISRAEL"
"T1T73H.99999.SL.376","HAGSHAMA ENGLAND 55 LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00023.ME.376","Helios Spain PV LP","ISRAEL"
"D0XLPB.99999.SL.376","HAGSHAMA LONDON 33 PLATINUM LIMITED PARTNERSHIP","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"
"LKYEZE.99999.SL.376","HAGSHAMA LONDON 43 LIMITED PARTNERSHIP","ISRAEL"
"4BU07D.99999.SL.376","HAGSHAMA EIZI MONEY 3 ZAHAV PARTNERSHIP","ISRAEL"
"50CDFA.99999.SL.376","HAGSHAMA LONDON 19 GOLD LIMITED 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"
"6Z8PVZ.99999.SL.376","Infinity Mashlima Lebney 50 ad 60 - Pasivi - Hashkaot","ISRAEL"
"TX0LEN.99999.SL.376","IINTOO EXCHANGE 4 LIMITED PARTNERSHIP","ISRAEL"
"4JIEWK.99999.SL.376","Viola Credit HY, L.P.","ISRAEL"
"456NUG.99999.SL.376","ISF III FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"3ZBK33.99999.SL.376","TV FLYTREX HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"T9VVHN.99999.SL.826","The Sidney Martin Will Trust No. 2","UNITED KINGDOM"
"JX4TJS.99999.SL.826","M.H.Latimer Will Trust","UNITED KINGDOM"
"HKLZNK.99999.SL.826","THE EVA BLAKE WILL TRUST","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"
"IUXU9A.99999.SL.826","VPC SPECIALTY LENDING INVESTMENT PLC","UNITED KINGDOM"
"RDYYKG.99999.SL.826","M W M Moncrieff Voluntary Settlement","UNITED KINGDOM"
"XZ6CV5.99999.SL.826","Infracapital (BIO) SLP LP","UNITED KINGDOM"
"0MUKZN.99999.SL.826","Ellington UK Ltd","UNITED KINGDOM"
"UP4B7G.99999.SL.826","Henderson Technology Partners I, L.P.","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"
"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"
"WK2T63.99999.SL.826","Apax US VII Nominees Ltd","UNITED KINGDOM"
"GNSIGU.00006.ME.826","Equiniti Share Plan Trustees Limited","UNITED KINGDOM"
"LD72KT.99999.SL.826","Capt and Mrs Cunningham-Jardine's 1995 Trust for John","UNITED KINGDOM"
"FIG6WD.99999.SL.826","Pat Reeves No. 93 Settlement","UNITED KINGDOM"
"2DZQ0D.99999.SL.826","Malcolm Moule (Deceased) Will Trust","UNITED KINGDOM"
"84U389.99999.SL.826","J Edgar Dec'd Will Trust","UNITED KINGDOM"
"MLVE7W.99999.SL.826","The C E Porter 1991 Settlement","UNITED KINGDOM"
"1BUV5I.99999.SL.826","THE RYAN KALIFA TRUST","UNITED KINGDOM"
"XKU33P.00002.ME.826","Donnie Bidco Limited","UNITED KINGDOM"
"88K1DZ.99999.SL.826","Carleton Paget Jacko Trust A Fund","UNITED KINGDOM"
"8E8W77.99999.SL.826","The Sir H Price Family Trust","UNITED KINGDOM"
"R73EYF.00059.ME.826","Sloane Lending 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"
"U7XG8X.00025.ME.826","Cabot Financial Debt Recovery Services Ltd. (UK)","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"
"HQ7E8V.99999.SL.826","PADDY RICHARDS SETTLEMENT - RICHARDS FUND","UNITED KINGDOM"
"345SA8.99999.SL.826","The R C Murdoch Discretionary Will Trust","UNITED KINGDOM"
"7H7PQD.99999.SL.826","RREEF UK Property Ventures Fund No. 3 Exempt Unit Trust","UNITED KINGDOM"
"MAVYU9.00009.ME.826","LendInvest Loans Ltd","UNITED KINGDOM"
"29IT8A.99999.SL.826","Wealthtime Limited","UNITED KINGDOM"
"KNBEDS.99999.SL.826","Henry Dodds Will Trust","UNITED KINGDOM"
"IERTCU.99999.SL.826","VMD RASHLEIGH NO 1 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"4493IW.99999.SL.826","Hydreco DBH Holdings Limited","UNITED KINGDOM"
"HKTSRW.99999.SL.826","The Barbara Judd Discretionary Trust","UNITED KINGDOM"
"T1JSJH.99999.SL.826","The J M E Sigwart Will Trust","UNITED KINGDOM"
"V0J13G.99999.SL.826","Impax New Energy Investors II LP","UNITED KINGDOM"
"3M7MV6.99999.SL.826","Kingsley Jones Marriage Settlement","UNITED KINGDOM"
"8PWKFF.99999.SL.826","JR Chambers Discretionary Will Trust","UNITED KINGDOM"
"299V6U.99999.SL.826","Mountstone Partners Limited","UNITED KINGDOM"
"II6ERE.99999.SL.826","Equistone Partners Europe Fund III G L.P.","UNITED KINGDOM"
"7HG6WU.00621.ME.826","European Added Value Fund LP","UNITED KINGDOM"
"PU28A6.00015.ME.826","The Chapel Funds ICVC","UNITED KINGDOM"
"58H8PE.99999.SL.826","Gateway UK Water, L.P.","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"
"Z5EDAQ.99999.SL.826","Bridgepoint Europe II FP Italy","UNITED KINGDOM"
"MR0P7Y.99999.SL.826","Towry Limited","UNITED KINGDOM"
"0ERRVQ.99999.SL.826","D Bickerdike Trust","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"
"NXUTG8.00457.ME.826","Sandalwood Investments Limited","UNITED KINGDOM"
"PU28A6.00003.ME.826","Heriot Investment Funds","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"
"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"
"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"
"7JGXT1.99999.SL.826","The Terry Langstroth Discretionary Trust","UNITED KINGDOM"
"F14VJG.99999.SL.826","R A Dundas 1984 Settlement","UNITED KINGDOM"
"PF20J3.99999.SL.826","REBTON 2","UNITED KINGDOM"
"EFB8Q1.99999.SL.826","H J Towler Discretionary Will Trust","UNITED KINGDOM"
"5FAJIB.99999.SL.826","The L Neal Discretionary Family Trust","UNITED KINGDOM"
"IED5YK.99999.SL.826","Mrs M S Davies Will Trust","UNITED KINGDOM"
"LNHH1R.99999.SL.826","Frontier Investment Management LLP","UNITED KINGDOM"
"2FL0BB.99999.SL.826","P2P Global Investments PLC","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"
"7HG6WU.00429.ME.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"
"L4ITW4.99999.SL.826","Jennifer Blackwell 2007 Trust","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"
"87M4KJ.99999.SL.826","Terence Anthony Pattle Deceased Will Trust","UNITED KINGDOM"
"CFH73W.99999.SL.826","Elljay Limited","UNITED KINGDOM"
"U4QEEC.99999.SL.826","Mark Bates Trust","UNITED KINGDOM"
"H6CCTW.99999.SL.826","R S Clarke Settlement Fund for Miss Ray","UNITED KINGDOM"
"CS0J1J.99999.SL.826","Equistone V Executive LP","UNITED KINGDOM"
"7A6NPH.99999.SL.826","Capital Dynamics Future Essentials GP LP","UNITED KINGDOM"
"CXEPYX.99999.SL.826","Andrew Neil Yates Nil Rate Band Trust","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"
"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"
"7RH2YV.99999.SL.826","Finlayson Voluntary Settlement","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"
"YJBN0C.99999.SL.826","Lady Ashburnham Clement Will Trust","UNITED KINGDOM"
"NJMM47.99999.SL.826","Elizabeth Wilson Trust","UNITED KINGDOM"
"CLZA9K.99999.SL.826","Invesco Asian Fund (UK)","UNITED KINGDOM"
"F8DB0C.00003.ME.826","FBN Bank U K Limited","UNITED KINGDOM"
"EMGYHE.00000.SP.826","Halcyon Topco Limited","UNITED KINGDOM"
"R6D079.99999.SL.826","Mr J H Oliver Deceased Will Trust","UNITED KINGDOM"
"AIUXDW.99999.SL.826","AlterNet (UK) Limited","UNITED KINGDOM"
"U7XG8X.00033.ME.826","Marlin Europe VI Limited","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","Advanced Payment Solutions 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"
"YNIQ01.99999.SL.826","EV NW Venture Founders LLP","UNITED KINGDOM"
"DLXQLX.99999.SL.826","Jerome G Cassidy Will Trust","UNITED KINGDOM"
"PC211F.99999.SL.826","Benjafield-Metcalfe Settlement","UNITED KINGDOM"
"WR6HBD.99999.SL.826","EREM S.A.","UNITED KINGDOM"
"P76S6I.99999.SL.826","Lt Col M B Scott Discretionary Settlement for Emma","UNITED KINGDOM"
"9XPLWV.99999.SL.826","Risk Capital Partners II L.P.","UNITED KINGDOM"
"THQ3VK.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"3AW90F.99999.SL.826","R F Lavery Life Interest Sett for Elaine","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"
"2NIPRW.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2017-A PLC","UNITED KINGDOM"
"8XDUPM.99999.SL.826","The Trustees of Brigadier D V Phelps Voluntary Settlement of 17/2/1961","UNITED KINGDOM"
"5Q9CEW.99999.SL.826","FCS Capital Markets Ltd.","UNITED KINGDOM"
"0JUL68.00003.ME.826","NORTHILL UK MANAGEMENT HOLDINGS LTD","UNITED KINGDOM"
"M7BW7L.99999.SL.826","Trustees of Old Alresford Settlement","UNITED KINGDOM"
"TDJPLD.00052.ME.826","Dalmore Capital 16 GP LLP","UNITED KINGDOM"
"4JETZM.99999.SL.826","John Kellie Discretionary Will Trust","UNITED KINGDOM"
"3TVRAN.99999.SL.826","The Friar Family Settlement","UNITED KINGDOM"
"29RBSE.99999.SL.826","Blackstone RE Cap UK VII Limited UK","UNITED KINGDOM"
"91G1FS.99999.SL.826","Francis S Thyne Discretionary Trust No.1","UNITED KINGDOM"
"RKUERT.99999.SL.826","Gore Hill 1988","UNITED KINGDOM"
"PFNFH6.99999.SL.826","CCP IX LP No. 2","UNITED KINGDOM"
"VRGAKP.99999.SL.826","SVS Saltus Multi-Asset Class Fund","UNITED KINGDOM"
"GBBQNY.99999.SL.826","MA Watt Settlement for CA Watt","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"
"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"
"LSW4XV.00000.SP.826","Baillie Gifford & Co Ltd","UNITED KINGDOM"
"FY2JEQ.99999.SL.826","COURTIERS Total Return Balanced Risk Fund","UNITED KINGDOM"
"UL05YU.99999.SL.826","Walnut Investments Limited","UNITED KINGDOM"
"ZP3RLZ.99999.SL.826","Ceres Partners Limited","UNITED KINGDOM"
"XLGC3Q.99999.SL.826","J R Attrill PI Settlement 2012","UNITED KINGDOM"
"7D1VAV.99999.SL.826","TIFIII ICVC-Threadneedle UK Fixed Int Fd","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"
"KVH2SX.00001.ME.826","Cornerstone Real Estate UK Holdings Ltd","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"
"S7FYSJ.99999.SL.826","Turbo Finance 5 plc","UNITED KINGDOM"
"ZDC2QH.99999.SL.826","The Philip Nicholas Charitable Trust","UNITED KINGDOM"
"S9RBFB.99999.SL.826","State Debtco Limited","UNITED KINGDOM"
"ESG8RH.99999.SL.826","Nicolas Smith's 1989 Settlement","UNITED KINGDOM"
"F680IL.00001.ME.826","Thistle Topco (UK) Limited","UNITED KINGDOM"
"UN13VW.99999.SL.826","Serviced Land Fund 2 EUT","UNITED KINGDOM"
"V12QIK.99999.SL.826","R D J Simson Discretionary Trust","UNITED KINGDOM"
"MV3SYM.99999.SL.826","JPMorgan European Growth & Income plc","UNITED KINGDOM"
"5TDBA6.00005.ME.826","BJ Dolimore Trust - Timothy J Hill","UNITED KINGDOM"
"JEA7CJ.00000.SP.826","AlphaGen Capital Limited","UNITED KINGDOM"
"1DAYQQ.99999.SL.826","AIB Group UK plc","UNITED KINGDOM"
"SEK74B.99999.SL.826","The Paton-Smith 2003 Discretionary Settlement","UNITED KINGDOM"
"Z74I0C.99999.SL.826","The Tully Fund","UNITED KINGDOM"
"ZKPLA5.99999.SL.826","A H MacDonald Will Trust for the children of Sherry Cross","UNITED KINGDOM"
"5Y26QU.99999.SL.826","The Christine Westmacott Discretionary Trust","UNITED KINGDOM"
"IGP7DN.99999.SL.826","The L Beauchamp Discretionary Settlement 2012","UNITED KINGDOM"
"UHFH6P.99999.SL.826","The Stuart Bain Felton Trust 2012","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"
"A03KDR.00033.ME.826","Arran Residentl Mtgs Funding 2011-2 plc","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"
"GIWYIA.99999.SL.826","The Late G V A Coffrini Trust","UNITED KINGDOM"
"2VKPJJ.99999.SL.826","Cdb Webtech International, L.P.","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"
"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"
"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"
"3L12AG.99999.SL.826","Ravenswood Trustees Limited","UNITED KINGDOM"
"YDMV7K.99999.SL.826","R Bruce-Poole Will Trust","UNITED KINGDOM"
"AKX8FT.99999.SL.826","WH Watkins Will Trust","UNITED KINGDOM"
"NXUTG8.00434.ME.826","Canada Square Operations No. 2 Limited","UNITED KINGDOM"
"N92AQ7.99999.SL.826","Phyllis Ida Mary Goodman Will Trust","UNITED KINGDOM"
"1BTK29.99999.SL.826","K.R. Patel Settlement","UNITED KINGDOM"
"UFA47M.00023.ME.826","NBGI SEE Energy Fund LP","UNITED KINGDOM"
"70NP89.00008.ME.826","Almack Mezzanine Fund II Limited","UNITED KINGDOM"
"3FFGZ1.99999.SL.826","Rose Matilda Thomas Life Interest Trust","UNITED KINGDOM"
"P0G702.99999.SL.826","H C Calvert 2002 Settlement","UNITED KINGDOM"
"DJ3QMJ.99999.SL.826","The Brogan Sky Cassidy Trust","UNITED KINGDOM"
"0JDG3T.99999.SL.826","Crantock Discretionary Settlement","UNITED KINGDOM"
"RBXQ9L.99999.SL.826","The Trustees Of Miss M P Walker Will Trust","UNITED KINGDOM"
"MDL0AL.99999.SL.826","The Allan Morgan Gift and Loan Discretionary Settlement","UNITED KINGDOM"
"E1QAZN.00180.ME.826","Pelleas Investments Limited Partnership","UNITED KINGDOM"
"JLNC6F.99999.SL.826","R.E.L. Wagstaff 1985 Settlement","UNITED KINGDOM"
"Y96UAF.99999.SL.826","Ocelot Resolutions Limited","UNITED KINGDOM"
"DECEFJ.99999.SL.826","FH Wildblood Will Trust","UNITED KINGDOM"
"6JWE76.99999.SL.826","Pat Reeves No. 146 Settlement","UNITED KINGDOM"
"Z93RN1.99999.SL.826","Australia Real Estate Portfolio UK LP","UNITED KINGDOM"
"2RYKKZ.99999.SL.826","Equistone General Partner V LLP","UNITED KINGDOM"
"YA2EEV.99999.SL.826","Actev II Limited","UNITED KINGDOM"
"JBRTHL.99999.SL.826","Linda Huglin Childrens 1988 Settlement","UNITED KINGDOM"
"8MR7X2.99999.SL.826","Keith Webster Will Trust","UNITED KINGDOM"
"PEI9PT.99999.SL.826","F Jephcott Will Trust","UNITED KINGDOM"
"SYF5Z3.99999.SL.826","The Parren Trust","UNITED KINGDOM"
"1EZSZC.99999.SL.826","TJ2 Trust","UNITED KINGDOM"
"LH1JWT.99999.SL.826","Roger Taylor Kingdon A & M Settlement","UNITED KINGDOM"
"U53XKN.00005.ME.826","Intrinsic Technology Group Limited","UNITED KINGDOM"
"ESE5YP.99999.SL.826","Womack Trust For Benedict","UNITED KINGDOM"
"GPHJRA.00000.SP.826","EdenTree Investment Fund for Charities","UNITED KINGDOM"
"17DYEP.99999.SL.826","The Simon King Trust","UNITED KINGDOM"
"V8C20H.99999.SL.826","AEW UK General Partner LLP","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"
"QQA6ZW.00273.ME.826","Frank Nominees Ltd","UNITED KINGDOM"
"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"
"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"
"HLFKPQ.99999.SL.826","Broad Reach Investment Management LLP","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"
"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"
"74KQMZ.00043.ME.826","Doughty Hanson & Co Technology II LP","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"
"W8XLY7.99999.SL.826","Beck Mrs K M Life Interest Settlement","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"
"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"
"G3WXG5.00038.ME.826","Defence Management Group Holdings Limited","UNITED KINGDOM"
"BLP8JA.99999.SL.826","Trustees of Mrs M Dales DJM 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"
"UW9WXV.99999.SL.826","P A L Vine Discretionary Settlement","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"
"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"
"VTXH00.99999.SL.826","Sackville Developments, Reading, Ltd","UNITED KINGDOM"
"K4TXRJ.99999.SL.826","Kohlberg Kravis Roberts & Co. Prtnrs LLP","UNITED KINGDOM"
"2FRHUY.99999.SL.826","D. Fielding Limited","UNITED KINGDOM"
"3CNA8K.99999.SL.826","Pat Reeves No. 48 Settlement","UNITED KINGDOM"
"6RTM64.99999.SL.826","South Yorkshire Invest Small Business","UNITED KINGDOM"
"H1TXT4.99999.SL.826","28. Blue Limited","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"
"0LQKS5.99999.SL.826","Crossco (1334) Limited","UNITED KINGDOM"
"G18A5I.99999.SL.826","Symonds Imogen Bare Trust 04.09.12","UNITED KINGDOM"
"JGZF6S.99999.SL.826","LC8 International AIV, L.P.","UNITED KINGDOM"
"BNH1VL.99999.SL.826","Mr and Mrs Michael Kennett Brown Discretionary Trust","UNITED KINGDOM"
"ZRDGWT.99999.SL.826","Ayondo Markets Limited","UNITED KINGDOM"
"9ELLES.99999.SL.826","OFI International, Ltd.","UNITED KINGDOM"
"361NAJ.99999.SL.826","Mr J D J Marks Will Trust","UNITED KINGDOM"
"DGTZVV.99999.SL.826","mcp Annual Secondary Program, L.P.","UNITED KINGDOM"
"ZMRA71.99999.SL.826","Cornerstone Private Equity Fund LP","UNITED KINGDOM"
"CSBTBL.99999.SL.826","Dr G Thomas Will Trust","UNITED KINGDOM"
"44GU5F.99999.SL.826","John Clive Mackintosh A Settlement","UNITED KINGDOM"
"UZRRWX.99999.SL.826","Geoffrey Dawson Harper Will Trust","UNITED KINGDOM"
"D6R76I.99999.SL.826","Leek Finance 18 Plc","UNITED KINGDOM"
"MAVYU9.00010.ME.826","LendInvest Capital Advisors Ltd","UNITED KINGDOM"
"0GQGFD.00000.LE.826","Knights Trust Company No 2 Limited","UNITED KINGDOM"
"62IFKT.00000.SP.826","Dartmouth Trustees Ltd.","UNITED KINGDOM"
"T5M4Z8.99999.SL.826","The Joseph Dunkley Will Trust","UNITED KINGDOM"
"DVQEDI.99999.SL.826","The W H Loyd Will Trust","UNITED KINGDOM"
"A03KDR.00182.ME.826","Lombard Corporate Finance 7 Limited","UNITED KINGDOM"
"1FB6XN.00013.ME.826","SOF-VIII Investor VIII, L.P.","UNITED KINGDOM"
"UZBNAT.00003.ME.826","Cabot Square Capital GP IV LLP","UNITED KINGDOM"
"7P7QJ4.99999.SL.826","Social Impact Feeder Limited","UNITED KINGDOM"
"5KJQ8L.99999.SL.826","The John Bedford Bingham Will Trust","UNITED KINGDOM"
"IYTA4B.99999.SL.826","Hg Renewable Power GP (Scotland) Limited","UNITED KINGDOM"
"0T9R1U.99999.SL.826","GF Burgan Will Trust","UNITED KINGDOM"
"KZTAYC.99999.SL.826","The R C Low Discretionary Trust","UNITED KINGDOM"
"PT4B18.99999.SL.826","Col Hector Macneal's Testamentary Trust","UNITED KINGDOM"
"1NHYU0.99999.SL.826","G J Kay deceased Will Trust","UNITED KINGDOM"
"JNA6AY.00005.ME.826","Baring Pension Trustees Limited","UNITED KINGDOM"
"FMK6LQ.99999.SL.826","K A DOODSON DISCRETIONARY TRUST","UNITED KINGDOM"
"G3WXG5.00082.ME.826","Matrix PFI LP","UNITED KINGDOM"
"WP5GQG.99999.SL.826","P J Thomas Deceased Will Trust","UNITED KINGDOM"
"0TZ7AA.99999.SL.826","Brian Miller Children's Trust","UNITED KINGDOM"
"59BQJS.00003.ME.826","Alkhabeer Limited","UNITED KINGDOM"
"A1USPQ.99999.SL.826","William Parcell Settlement 2004","UNITED KINGDOM"
"4CE383.99999.SL.826","OAK INVESTMENTS LIMITED","UNITED KINGDOM"
"H82G6V.99999.SL.826","J C Bevington Will Trust","UNITED KINGDOM"
"7HG6WU.00421.ME.826","AXA Framlington Managed Balanced Fund","UNITED KINGDOM"
"WS8RT5.99999.SL.826","B F Billington Will Trust","UNITED KINGDOM"
"29W9ZC.99999.SL.826","Fleet 1st Declaration of Trust","UNITED KINGDOM"
"BX96MH.00004.ME.826","Relay Midco Limited","UNITED KINGDOM"
"PVAP9G.00001.ME.826","CuroCare Group Limited","UNITED KINGDOM"
"GRE8HS.00003.ME.826","NorthEdge Capital Fund I LP","UNITED KINGDOM"
"69BEKD.99999.SL.826","ACPI SHARD FIXED INCOME LIMITED","UNITED KINGDOM"
"802M8G.99999.SL.826","R E Pilkington's No 5 Settlement","UNITED KINGDOM"
"FQP5TW.99999.SL.826","Valldata Group Limited","UNITED KINGDOM"
"ZZF539.99999.SL.092","I.B. Consultancy (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"98P23X.99999.SL.092","Blondel Capital 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)"
"QLCKAA.99999.SL.092","HedgeCo Hybrid Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQ2ZTU.99999.SL.092","Jubilation Properties Limited","VIRGIN ISLANDS (BRITISH)"
"0N5N3J.00000.SP.092","Sari Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"08N58V.99999.SL.092","NEW WORLD FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"3BD6ET.99999.SL.092","LEONESA HOLDINGS LTD.","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)"
"SLXK12.99999.SL.092","Al Ra'Fa Investments Limited","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)"
"ILJU5V.99999.SL.092","Cliveden Capital Limited","VIRGIN ISLANDS (BRITISH)"
"TH84W8.99999.SL.092","White Ripple Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Z31KX.99999.SL.092","Orchard Makira Master Limited","VIRGIN ISLANDS (BRITISH)"
"9D9DJY.99999.SL.092","Naiyada Limited","VIRGIN ISLANDS (BRITISH)"
"740PDT.00003.ME.092","Advanced Capital Securities Ltd.","VIRGIN ISLANDS (BRITISH)"
"A30I2V.99999.SL.092","Latitude Equity Investors Holding 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)"
"N7MT8R.99999.SL.092","Digiflex Ltd","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)"
"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)"
"Z57115.99999.SL.092","Marylu Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"X8WF83.99999.SL.092","FAR ACRE VENTURES 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)"
"S4VH2H.99999.SL.092","Garland Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"86F107.99999.SL.092","RWS Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"9ML6J9.99999.SL.092","Beauty Season 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)"
"YZ9XWV.99999.SL.092","Abaya Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JHULDC.99999.SL.092","Allright Legacy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HPUHU5.99999.SL.092","Land Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"55Z25I.99999.SL.092","Alpha Dale Limited","VIRGIN ISLANDS (BRITISH)"
"P8JL8V.99999.SL.092","PERMAL GOLD LTD","VIRGIN ISLANDS (BRITISH)"
"CQUJXE.99999.SL.092","Drumlin Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"JE5VEP.99999.SL.092","AHAJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AYNLB9.99999.SL.092","Golden Beacon Limited","VIRGIN ISLANDS (BRITISH)"
"JLZEQC.99999.SL.092","Spark Place 6 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)"
"YZCB9Z.00000.LE.092","Whyte Panda Enterprises (PTC) Limited","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)"
"RQAMSC.00001.ME.092","King Street Europe Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00146.ME.092","Capital Fortune Ventures Limited","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)"
"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)"
"0Y4J8U.99999.SL.092","Foundry Value Offshore Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"UE3WJC.00000.SP.092","Himmelstrasse (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"R1QKW1.00000.LE.092","FP Capital Partners Offshore 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)"
"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)"
"I47IDD.99999.SL.092","Absolute Fund SPC Ltd - C Seg Portfolio","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)"
"CK2B1G.00000.SP.092","Jaman Directors Ltd","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)"
"BFP7ZS.00000.SP.092","Mankro (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J0R5SU.99999.SL.092","ACP Virgo Limited","VIRGIN ISLANDS (BRITISH)"
"63FSK4.99999.SL.092","Dynacap Arbitrage Limited","VIRGIN ISLANDS (BRITISH)"
"78N904.99999.SL.092","Caernarfon Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"P4C27E.99999.SL.092","HCM Nory Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"X4JQUT.99999.SL.092","Pentagon Hercules Satellite Fund, Ltd","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)"
"P97DLQ.00000.SP.092","Ascent Capital Advisors Holdings Limited","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)"
"KGRE8H.99999.SL.092","JG Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PMAF1M.99999.SL.092","Transpac Venture Partnership II","VIRGIN ISLANDS (BRITISH)"
"DRB8PQ.99999.SL.092","EFG Phoenix Asia Real Estate Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ACGLFV.99999.SL.092","Adsaax Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AVSBBP.00000.SP.092","Nomura Trust Company BVI 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)"
"J6ATBE.99999.SL.092","Caracoli Campano Inc.","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)"
"JIT453.99999.SL.092","SRC Limited","VIRGIN ISLANDS (BRITISH)"
"8FFVFK.99999.SL.092","Adler Kawa U.S. Property Partners III L.P.","VIRGIN ISLANDS (BRITISH)"
"9ULAD1.99999.SL.092","RA Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"C8REQ6.99999.SL.092","EAGLELIGHT INVESTMENT 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)"
"9R9WQH.99999.SL.092","Lancer Offshore, Inc.","VIRGIN ISLANDS (BRITISH)"
"IXVZHJ.99999.SL.092","Fellini Limited","VIRGIN ISLANDS (BRITISH)"
"VFAIV0.00000.LE.092","JVSAKK Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"X3648T.99999.SL.092","BK Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"20GYQ6.99999.SL.092","Hystrain Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ZVJ7HV.99999.SL.092","Albany Road Limited","VIRGIN ISLANDS (BRITISH)"
"E2KUJT.99999.SL.092","Gellius Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"PTX9LQ.99999.SL.092","Hemat Investments Limited","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)"
"H1DCF9.99999.SL.092","Consort Private Limited","VIRGIN ISLANDS (BRITISH)"
"TMXZG3.00002.ME.092","Biscayne Capital BVI LTD","VIRGIN ISLANDS (BRITISH)"
"P712PR.00149.ME.092","Lebaron Ltd","VIRGIN ISLANDS (BRITISH)"
"UHTDTZ.99999.SL.092","Canopus Partners III Limited","VIRGIN ISLANDS (BRITISH)"
"LFN47J.00002.ME.092","Halverston Holdings Limited","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)"
"5PUU56.99999.SL.092","Quiorgh Securities Inc.","VIRGIN ISLANDS (BRITISH)"
"EAQBWP.99999.SL.092","VinaCapital Investment Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"V7D9FD.99999.SL.092","OurCrowd (Investment in BT9 - BG) L.P.","VIRGIN ISLANDS (BRITISH)"
"P5Q5E2.00007.ME.092","Guidance Star Limited","VIRGIN ISLANDS (BRITISH)"
"PU812I.99999.SL.092","SPNY Seeder S.A.","VIRGIN ISLANDS (BRITISH)"
"UZ4I58.99999.SL.092","ANT BRIDGE ASIA V CORPORATION","VIRGIN ISLANDS (BRITISH)"
"5YT6D7.00005.ME.092","SBI Digital Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"W8CFX8.00000.SP.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QB8C9E.99999.SL.092","Vieira Real Estate Corp.","VIRGIN ISLANDS (BRITISH)"
"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)"
"7ZZJFY.99999.SL.092","VYC12 Limited","VIRGIN ISLANDS (BRITISH)"
"C6B7HP.99999.SL.092","Jesmond","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)"
"7NWZEF.00007.ME.092","CASH TALENT INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"80VMI8.99999.SL.092","Amethyst Link Limited","VIRGIN ISLANDS (BRITISH)"
"DFJXJJ.99999.SL.092","The Dypcada Settlement","VIRGIN ISLANDS (BRITISH)"
"F1TIQ0.00000.SP.092","Sovereign (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"J8A084.99999.SL.092","Chilton European International BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEZYDP.99999.SL.092","Hillhouse GH-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G3S5QR.99999.SL.092","GRASMERE INVESTMENT HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"W68DFY.99999.SL.092","3R Corporation","VIRGIN ISLANDS (BRITISH)"
"SLLWQJ.99999.SL.092","Mount Pleasant Road Limited","VIRGIN ISLANDS (BRITISH)"
"HHGH3R.99999.SL.092","Perfect Creation Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YE0NSG.99999.SL.092","Jonwood Corporation","VIRGIN ISLANDS (BRITISH)"
"BCMSJK.99999.SL.092","China NT Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"UYFNH8.99999.SL.092","Venata Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PA02AU.99999.SL.092","Guiding Light Corporation","VIRGIN ISLANDS (BRITISH)"
"TT20GT.99999.SL.092","Share Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"HU6C62.00005.ME.092","Tccbl Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"H57Y7N.99999.SL.092","HWH (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"8R4776.99999.SL.092","Cradock Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"MWUP5C.99999.SL.092","CWM International Limited","VIRGIN ISLANDS (BRITISH)"
"ARWUTL.99999.SL.999","Koons Irrevocable Trust","OTHER"
"EW1U71.99999.SL.999","The Galaxy Trust","OTHER"
"XN0ZSV.99999.SL.999","Invhernex LP","OTHER"
"I7J0CL.99999.SL.999","TCP Boost (Alberta), L.P.","OTHER"
"2DYTWB.99999.SL.999","DC Samba Investment Holdings II, LP","OTHER"
"PFVW0V.99999.SL.136","Olympus Employee Holdings, III, L.P","CAYMAN ISLANDS"
"NR3GQ2.99999.SL.136","Olympus Holdings III, L.P.","CAYMAN ISLANDS"
"Q1J410.00000.SP.136","Palmetto Private Trust Company (Cayman), Ltd.","CAYMAN ISLANDS"
"CBL3YY.99999.SL.136","Trinity D. Fund, L.P.","CAYMAN ISLANDS"
"MLK7C6.99999.SL.136","Cochella H. Fund, L.P.","CAYMAN ISLANDS"
"X794E6.99999.SL.136","H&Q Guangdong Finance GP Ltd","CAYMAN ISLANDS"
"P7T7CN.99999.SL.136","Magnetar Systematic Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"J6WTZ7.99999.SL.136","CL Management Limited","CAYMAN ISLANDS"
"AFB2TF.99999.SL.136","Helios Wealth Global Fund","CAYMAN ISLANDS"
"CP667M.99999.SL.136","Anantanaka Global Development Fund I","CAYMAN ISLANDS"
"7CW20W.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Special Opportunities SP","CAYMAN ISLANDS"
"P299SE.00000.LE.136","SBI StellarS Investment Limited","CAYMAN ISLANDS"
"U462BM.99999.SL.136","Astor Place Direct Investors I, L.P.","CAYMAN ISLANDS"
"E8YRQD.99999.SL.136","GSO CSF III Co-Investment Associates LP","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"
"ANPNXA.99999.SL.136","StepStone P Real Assets (GP), LLC","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"
"MI7ZXC.99999.SL.136","AQR Delphi Long-Short Equity Offshore Fund, L.P.","CAYMAN ISLANDS"
"FI1FML.99999.SL.136","Advent Global Technology-B Limited Partnership","CAYMAN ISLANDS"
"0K1JHZ.99999.SL.136","KKR Ascend Co-Invest GP Limited","CAYMAN ISLANDS"
"86TDIC.99999.SL.136","Fuchsia Capital SPC - Hoffin Global Fund SP","CAYMAN ISLANDS"
"UMKC7F.99999.SL.136","MS Frontier SPC for and on behalf of Arbitrage Fund SP","CAYMAN ISLANDS"
"X4UCXG.99999.SL.136","Glowing Capital LP","CAYMAN ISLANDS"
"RX5XG3.99999.SL.136","GPE IX-C TSG (Cayman) Limited","CAYMAN ISLANDS"
"F3JLR4.99999.SL.136","Marmor Co-Investment, 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"
"GKXFNK.99999.SL.136","AFHC MadDAC Investor SPV (Cayman), LLC","CAYMAN ISLANDS"
"G7L5SY.99999.SL.136","ASOF MadDAC Investor SPV (Cayman), LLC","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"
"XEM4YU.99999.SL.136","Handpower Investments Limited","CAYMAN ISLANDS"
"Z7WL9G.99999.SL.136","Helios Investors II, 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"
"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"
"RB7NVQ.99999.SL.136","Oceanwood Investments SPC for and on behalf of Oceanwood ROW Segregated Portfolio","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","BlueCove 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"
"0GLJL9.99999.SL.136","Invictus Alternative Credit Fund, L.P.","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"
"DPT4QF.99999.SL.136","Raine Partners II (Cayman) - AIV 1 LP","CAYMAN ISLANDS"
"9CX6C7.99999.SL.136","UBS CAY Investment Fund Series-UBS Asian Bonds Series 3 USD","CAYMAN ISLANDS"
"J7GYN5.99999.SL.136","Lynstone Carry Partners LP","CAYMAN ISLANDS"
"XSKYRT.99999.SL.136","Vintage Investments 11 (Israel), L.P.","CAYMAN ISLANDS"
"JHPRMX.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of China Dragon P2P Finance Investment Fund SP","CAYMAN ISLANDS"
"JYDMK9.99999.SL.136","ACDV Feeder Ltd.","CAYMAN ISLANDS"
"73BKDR.99999.SL.136","AR Target Return Fund SPC","CAYMAN ISLANDS"
"AEVV5X.99999.SL.136","WCM Focused Global Growth Long-Short Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PT28R1.99999.SL.136","TriLinc Global Impact Fund II Master Ltd.","CAYMAN ISLANDS"
"EA7Z6H.99999.SL.136","Windsor Nusantara Group","CAYMAN ISLANDS"
"XIVS7K.99999.SL.136","Pitango H.T. Fund I, L.P.","CAYMAN ISLANDS"
"2LPMZ0.99999.SL.136","BREP IX DC Master SBS Limited","CAYMAN ISLANDS"
"93D2FT.99999.SL.136","Forest Square Fund LP","CAYMAN ISLANDS"
"ZE4YZV.99999.SL.136","BOCHK Wealth Relay Fund Series SPC - BOCHK Fixed Maturity Bond Fund 2022 S-I SP","CAYMAN ISLANDS"
"JYANU2.99999.SL.136","Ottawa Avenue Fund V (Offshore), LP","CAYMAN ISLANDS"
"JSB29A.99999.SL.136","AASET 2019-1 E Holding Limited","CAYMAN ISLANDS"
"7N6VRV.99999.SL.136","Vibrant WH Subsidiary I, Ltd.","CAYMAN ISLANDS"
"C0TRZ2.99999.SL.136","Circle Fund L.P.","CAYMAN ISLANDS"
"2ZJZQP.99999.SL.136","Sageview DW Partners, L.P.","CAYMAN ISLANDS"
"JG3PFK.99999.SL.136","RD Legal Funding Offshore Fund Ltd","CAYMAN ISLANDS"
"9EJB9S.99999.SL.136","RD Legal Special Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"SQBQUI.99999.SL.136","Nippon India Digital Innovation - Series 1","CAYMAN ISLANDS"
"RNB0Z1.99999.SL.136","Stonepeak Global Renewables Fund LP","CAYMAN ISLANDS"
"WXYMET.99999.SL.136","Point-Plus Sixteenth International Limited","CAYMAN ISLANDS"
"15AF77.99999.SL.136","Griffin International Access Fund (R) M-1, Ltd.","CAYMAN ISLANDS"
"Z7YKE8.99999.SL.136","Structural Capital Investors II-C, LP","CAYMAN ISLANDS"
"3WVA5M.99999.SL.136","CL 20/20 Holdings, LLC","CAYMAN ISLANDS"
"040WR2.99999.SL.136","BlackRock Secondaries & Liquidity Solutions - B Intermediary (Cayman) LP","CAYMAN ISLANDS"
"UP08HB.00001.ME.136","First Eagle Global Equity Fund, Ltd.","CAYMAN ISLANDS"
"WWIF8U.99999.SL.136","Delphi Ventures Offshore Fund 1 LP","CAYMAN ISLANDS"
"U4MT9E.99999.SL.136","Delphi Ventures Master Fund 1 LP","CAYMAN ISLANDS"
"AX4MVV.99999.SL.136","Sageview 360 Partners, L.P.","CAYMAN ISLANDS"
"3VSA9F.99999.SL.136","Sageview Capital Partners II AIV, L.P.","CAYMAN ISLANDS"
"2DZGQQ.99999.SL.136","Logos Capital Offshore Fund SPC - Segregated Portfolio LLB","CAYMAN ISLANDS"
"P4XARC.99999.SL.136","Averill Master Fund, Ltd.","CAYMAN ISLANDS"
"P4YEPY.99999.SL.136","Averill Fund, Ltd.","CAYMAN ISLANDS"
"R6YRUG.00001.ME.136","Wynnchurch Capital Partners V, L.P.","CAYMAN ISLANDS"
"D0EGVC.99999.SL.136","IE III-AS LP","CAYMAN ISLANDS"
"FGBRG9.99999.SL.136","Bain Capital Tech Opportunities Fund, L.P.","CAYMAN ISLANDS"
"IY6HME.99999.SL.136","Beans Trust","CAYMAN ISLANDS"
"42BVRU.99999.SL.136","Jupiter Tactical Trading Fund Ltd.","CAYMAN ISLANDS"
"ZKLYYI.99999.SL.136","Kora Holdings I Offshore Fund Ltd","CAYMAN ISLANDS"
"CFPLYE.99999.SL.136","Two Washingtonian Funding Company Ltd.","CAYMAN ISLANDS"
"MCGZ2U.99999.SL.136","350 San Francisco Investment Company Ltd.","CAYMAN ISLANDS"
"AZS0XB.99999.SL.136","ALP ML Group Investors, LP","CAYMAN ISLANDS"
"38I2QJ.99999.SL.136","VP Dislocation Fund A-1, L.P.","CAYMAN ISLANDS"
"M64C97.99999.SL.136","FCOF II Europe Holdings Ltd.","CAYMAN ISLANDS"
"SAPP50.99999.SL.136","FGOY Europe Holdings Ltd.","CAYMAN ISLANDS"
"GHDEIK.99999.SL.136","Hampden Insurance Partners VIII, L.P.","CAYMAN ISLANDS"
"XWSZ1U.99999.SL.136","Aref Global Investment Corp.","CAYMAN ISLANDS"
"Z0AVRU.99999.SL.136","Springer Fund of Funds Advisors Limited","CAYMAN ISLANDS"
"VZZMY5.99999.SL.136","Capitalogix International Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"TBWEV0.99999.SL.136","Ballyrock CLO 2020-1 Ltd.","CAYMAN ISLANDS"
"KJ3DKY.99999.SL.136","RV VI 6262 Sunset Equity Co.","CAYMAN ISLANDS"
"6X84UA.99999.SL.136","New Mountain CLO 1 Ltd","CAYMAN ISLANDS"
"P0J3L3.99999.SL.136","SC We Limited","CAYMAN ISLANDS"
"4EGGP1.00000.LE.136","Alpha Investment Partners I Ltd.","CAYMAN ISLANDS"
"ETADBV.99999.SL.136","CPH Capital Fund I, L.P.","CAYMAN ISLANDS"
"Z5ELVL.99999.SL.136","Montpellier Trust","CAYMAN ISLANDS"
"BSKJCB.99999.SL.136","VIN White Fund Limited","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"
"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"
"07JBI1.99999.SL.136","PFP 2019-6, Ltd.","CAYMAN ISLANDS"
"45YEC9.99999.SL.136","CENTURY BRIDGE GROUP LIMITED","CAYMAN ISLANDS"
"LTH1IC.99999.SL.136","A&Q Select SPC - ADF SP","CAYMAN ISLANDS"
"1GQR0J.99999.SL.136","Stonepeak Legacy Holdings (Cayman) LP","CAYMAN ISLANDS"
"GXYKPF.99999.SL.136","Target Global Early Stage II LP","CAYMAN ISLANDS"
"13ZB6M.99999.SL.136","Planet Corporation Fund SPC","CAYMAN ISLANDS"
"ER8GUQ.99999.SL.136","China Consumer Fund, L.P.","CAYMAN ISLANDS"
"NWZMJR.99999.SL.136","AIPCF VII (CAYMAN), L.P.","CAYMAN ISLANDS"
"W00RR3.99999.SL.136","AIPCF VII GLOBAL CORP HOLDING LP","CAYMAN ISLANDS"
"4A7497.99999.SL.136","AIPCF VII INDIRECT INVESTOR AIV LP","CAYMAN ISLANDS"
"6ZDZU8.99999.SL.136","Golub Capital Partners CLO 49(M), L.P.","CAYMAN ISLANDS"
"KIPPI4.99999.SL.136","Clocktower MRFF LP","CAYMAN ISLANDS"
"M8W4C3.99999.SL.136","BSP Energy AIV Feeder 2, LP","CAYMAN ISLANDS"
"MM5DHD.99999.SL.136","ASCENDANT DIVERSIFIED INC.","CAYMAN ISLANDS"
"HL9YNH.99999.SL.136","HarbourVest Co-Invest 2019 Private Equity Partners L.P.","CAYMAN ISLANDS"
"EMD15N.99999.SL.136","Pollock Fixed Income Fund SPC","CAYMAN ISLANDS"
"I4FZIS.99999.SL.136","MSVC SPF I, L.P.","CAYMAN ISLANDS"
"GK3CS1.99999.SL.136","Triwater Vanke China Development Partnership I, L.P.","CAYMAN ISLANDS"
"8W5AD5.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP","CAYMAN ISLANDS"
"HM61WG.99999.SL.136","DSD VELOCITY FUND","CAYMAN ISLANDS"
"H5308F.99999.SL.136","Dory Finance Holdings Limited","CAYMAN ISLANDS"
"F9UJN9.99999.SL.136","Pantera Venture Offshore Fund III A LP","CAYMAN ISLANDS"
"XU4CTZ.99999.SL.136","MCF Dumbo Acquisition, LP","CAYMAN ISLANDS"
"VI956L.99999.SL.136","Andurand Commodities Discretionary Master Fund","CAYMAN ISLANDS"
"A6VZ4Z.99999.SL.136","HITE Energy Ltd.","CAYMAN ISLANDS"
"9KCKKV.99999.SL.136","Innovation Alpha Team L.P.","CAYMAN ISLANDS"
"57HN7I.99999.SL.136","Lightspeed China Partners IV, L.P.","CAYMAN ISLANDS"
"764516.99999.SL.136","Lightspeed China Partners IV GP, LLC","CAYMAN ISLANDS"
"NCAW83.99999.SL.136","DWS EURO ESG Credit BM Fund","CAYMAN ISLANDS"
"B4A2NM.99999.SL.136","14th Street CIV Cayman GP Corp.","CAYMAN ISLANDS"
"0DN55W.99999.SL.136","Asgard China Fund Limited","CAYMAN ISLANDS"
"KVCGQL.99999.SL.136","WP SCF FOLLOW-ON FUND (CAYMAN) LP","CAYMAN ISLANDS"
"U3NFGK.99999.SL.136","Northstar Capital Group V Limited","CAYMAN ISLANDS"
"D69GIS.99999.SL.136","PB II-U, L.P.","CAYMAN ISLANDS"
"N41625.99999.SL.136","AMG US Dollar Enhanced Liquidity Fund SP","CAYMAN ISLANDS"
"WPACAP.99999.SL.136","GPE IX-C ICE (Cayman) Limited","CAYMAN ISLANDS"
"E43DCB.00001.ME.136","SHIELD CE FUND SPC - Pesa Capital SP","CAYMAN ISLANDS"
"ZPJIIE.99999.SL.136","NB Flat Corner PE Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"V5ZWY6.99999.SL.136","Legends Corporate Bond Fund","CAYMAN ISLANDS"
"LRYMZI.99999.SL.136","Cinctive CAV Offshore, LP","CAYMAN ISLANDS"
"I2ZX53.00006.ME.136","High Grade Income Fund","CAYMAN ISLANDS"
"Q57E1T.99999.SL.136","Whale Rock Long Opportunities Master Fund LP","CAYMAN ISLANDS"
"68EW0G.99999.SL.136","Kingdom Club SPC Fund","CAYMAN ISLANDS"
"XSB169.99999.SL.136","KKR-Milton Strategic Partners Holdings L.P.","CAYMAN ISLANDS"
"LSDBUF.99999.SL.136","Traviata Limited","CAYMAN ISLANDS"
"IU9LEE.99999.SL.136","Lakemore Hospitality Platform III Ltd","CAYMAN ISLANDS"
"CP0RJT.99999.SL.136","DORSAL SPECIAL OPPORTUNITIES FUND, LTD.","CAYMAN ISLANDS"
"27PTLV.99999.SL.136","SC USSA6P Finance Company Limited","CAYMAN ISLANDS"
"6K6HZX.99999.SL.136","Blue Lotus Loans Limited","CAYMAN ISLANDS"
"7W25TL.99999.SL.136","BIP USRPHC Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"4KM5VH.99999.SL.136","Tacun Trust","CAYMAN ISLANDS"
"TP32B7.99999.SL.136","Apollo Advisors IX, L.P.","CAYMAN ISLANDS"
"1TU5NL.99999.SL.136","AssetBlock SPV I Ltd","CAYMAN ISLANDS"
"HIBA8U.99999.SL.136","GHO Commitment II LP","CAYMAN ISLANDS"
"5LEQHC.99999.SL.136","Polyblock Capital Strategies Fund","CAYMAN ISLANDS"
"8I42KM.99999.SL.136","Black AC Global Fund Ltd.","CAYMAN ISLANDS"
"PZI6H8.99999.SL.136","AIP MC FUNDING (CAYMAN) LP","CAYMAN ISLANDS"
"4FACMY.99999.SL.136","AIPCF V (CAYMAN), LTD.","CAYMAN ISLANDS"
"FH7K53.99999.SL.136","BTOF Seaside Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"KHV4EB.99999.SL.136","Apollo Advisors VIII, L.P.","CAYMAN ISLANDS"
"Z048IT.99999.SL.136","Cross Ocean ESS Master Fund III LP","CAYMAN ISLANDS"
"MYE9W4.99999.SL.136","Golden Time Fund, LP","CAYMAN ISLANDS"
"XGBKTG.99999.SL.136","AAS Japan Efficiency Fund","CAYMAN ISLANDS"
"30TFDG.99999.SL.136","China Orient International RMB Funds SPC","CAYMAN ISLANDS"
"S443CU.99999.SL.136","Sylebra Capital Parc Onshore Fund","CAYMAN ISLANDS"
"XUUNDG.99999.SL.136","Lakeville Capital Investors (Enhanced) Offshore Limited","CAYMAN ISLANDS"
"3T3VP5.99999.SL.136","China Orient Yunfan Credit Fund GP","CAYMAN ISLANDS"
"V96M5M.99999.SL.136","Oceanwood Investments Master SPC for and on behalf of Norske Skog Master SP II","CAYMAN ISLANDS"
"1IG3K5.99999.SL.136","57 Stars Global Opportunity Fund 5 LP","CAYMAN ISLANDS"
"KP6E2Q.99999.SL.136","ABPCI Direct Lending Fund CLO I First Static Subsidiary Ltd.","CAYMAN ISLANDS"
"KW8DS2.99999.SL.136","Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP","CAYMAN ISLANDS"
"PB317G.99999.SL.136","Sami Capital","CAYMAN ISLANDS"
"JF4XVD.99999.SL.136","Clarion CLO Opportunity Fund, LP","CAYMAN ISLANDS"
"8I3PPG.99999.SL.136","Clarion CLO GP,LP","CAYMAN ISLANDS"
"SD030C.99999.SL.136","PG PAR Group Investors LP","CAYMAN ISLANDS"
"J77USR.99999.SL.136","Capital6 Eagle Fund LP","CAYMAN ISLANDS"
"IF85E2.99999.SL.136","Paper Funding Ltd.","CAYMAN ISLANDS"
"SGLRE0.99999.SL.136","KNEL Holdings II, Ltd","CAYMAN ISLANDS"
"FU50IE.99999.SL.136","Helios Investors, LP","CAYMAN ISLANDS"
"K50VUP.99999.SL.136","Boothbay Diversified Alpha Fund Ltd","CAYMAN ISLANDS"
"H6E2CQ.99999.SL.136","AMC MGP GP II Ltd","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"
"18D8BY.99999.SL.136","BREP IX SBS AMW Hachioji Holding Ltd","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"
"APHWCF.00000.LE.136","Talara Capital Energy Fund GP II, LP","CAYMAN ISLANDS"
"APHWCF.00001.ME.136","Talara Capital Energy Fund II, LP","CAYMAN ISLANDS"
"7V83PX.99999.SL.136","Nova Wealth Cayman Limited","CAYMAN ISLANDS"
"15HZLG.99999.SL.136","Hyundaicard Funding VIII","CAYMAN ISLANDS"
"K6MJ4N.99999.SL.136","Third Point Investment III Master LP","CAYMAN ISLANDS"
"4MWAHS.00000.LE.136","Zoo Capital Fund I, L.P.","CAYMAN ISLANDS"
"MUTJH8.99999.SL.136","SLP V Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"FPC39G.99999.SL.136","Zephyr Holdco 2 Limited","CAYMAN ISLANDS"
"U1S0B9.99999.SL.136","MR BridgeStone Offshore Feeder Fund AB LP","CAYMAN ISLANDS"
"GMAF8Y.99999.SL.136","Vision Talents Asset Management Company","CAYMAN ISLANDS"
"4UD9YX.99999.SL.136","INNOVATION GROWTH FUND I L.P.","CAYMAN ISLANDS"
"IVHJHS.99999.SL.442","KAG Europe S.C.S","LUXEMBOURG"
"56VHWQ.99999.SL.442","BSS Investment S.a r.l.","LUXEMBOURG"
"23DF1J.99999.SL.442","KKR Real Estate Europe S.a.r.l.","LUXEMBOURG"
"X63EQ7.99999.SL.442","BNP PARIBAS LDI SOLUTION","LUXEMBOURG"
"4RAK8B.00010.ME.442","ECP Thunnus FII SARL","LUXEMBOURG"
"R49MIZ.99999.SL.442","Invesco Pan European Small Cap Equity","LUXEMBOURG"
"JE6HC1.99999.SL.442","IMMO-CROISSANCE SICAV FIS","LUXEMBOURG"
"FDPCLA.99999.SL.442","MFS Investment Funds - Global Equity Euro Hedged Fund","LUXEMBOURG"
"EXJWQR.99999.SL.442","GoldenTree Credit Opportunities Lux Financing I SARL","LUXEMBOURG"
"ZHXJ1B.99999.SL.442","Partners Group Global Value 2011 S.C.A., SICAR","LUXEMBOURG"
"L3UKA6.99999.SL.442","ABN AMRO Funds","LUXEMBOURG"
"LYZU0X.99999.SL.442","EEC Holding S.a r.l.","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 Sarl","LUXEMBOURG"
"DHUMHH.99999.SL.442","IK Small Cap Fund Feeder GP S.a r.l.","LUXEMBOURG"
"H0KMNB.99999.SL.442","Centerscape Czech S.a.r.l.","LUXEMBOURG"
"IA7MIX.99999.SL.442","ACE Treasury Management S.a.r.l","LUXEMBOURG"
"8JKIX3.99999.SL.442","Advanzia Bank S.A.","LUXEMBOURG"
"M6NCY4.99999.SL.442","Squadron Offshore Holding S.A.R.L.","LUXEMBOURG"
"IS6X7H.99999.SL.442","Balderton Capital V L2, Sarl","LUXEMBOURG"
"98F1SS.99999.SL.442","SOPARFI MT 2014/701 SA","LUXEMBOURG"
"TYLAA4.00000.SP.442","Stonegate Pub Company Holding Sarl","LUXEMBOURG"
"BQ2LVT.99999.SL.442","Planeta Industries S.A. Compartment Cote","LUXEMBOURG"
"DICTA8.99999.SL.442","Bamboo Financial Inclusion Fund, SCA","LUXEMBOURG"
"BMYG9C.99999.SL.442","Spain Residential Finance S.a.r.l.","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"
"VE4NDL.00000.LE.442","Partners Group Global RE 2013 SCA, SICAR","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"
"UGXFKZ.00223.ME.442","Deutsche Holdings (Luxembourg) S.a r.l.","LUXEMBOURG"
"5Q55MT.99999.SL.442","Athalia VII B S.C.","LUXEMBOURG"
"PHVH0C.99999.SL.442","Ascend Investments S.a.r.l.","LUXEMBOURG"
"5TLLZR.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 12","LUXEMBOURG"
"IQG45R.99999.SL.442","SAIL Multi-Strategies Fund - Topaz","LUXEMBOURG"
"WTLZJD.99999.SL.442","Invesco Pan European Equity Fund","LUXEMBOURG"
"D9M0ZL.99999.SL.442","STRUCTURA","LUXEMBOURG"
"5JFECP.99999.SL.442","IFP Investment Management S.A.","LUXEMBOURG"
"LI1LEW.99999.SL.442","Hamilton Lane PE Fdr Fd SCA SICAV - A SF","LUXEMBOURG"
"8NRT9F.99999.SL.442","DBAG Investment III S.a r.l.","LUXEMBOURG"
"1CEGKQ.99999.SL.442","Novello Capital S.A.","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"
"RHA9KU.99999.SL.442","Regional Education Finance Fund for Africa","LUXEMBOURG"
"9XYITE.99999.SL.442","NEXTAM PARTNERS SICAV","LUXEMBOURG"
"U7XG8X.00014.ME.442","Cabot Holdings S.a.r.l. (Luxembourg)","LUXEMBOURG"
"03Y8GG.99999.SL.442","JKC FUND","LUXEMBOURG"
"Z8JKNK.99999.SL.442","Hayfin DLF III GP Sarl","LUXEMBOURG"
"WGBW19.99999.SL.442","HN SICAV-RAIF S.C.A","LUXEMBOURG"
"S6GTNT.99999.SL.442","Private Equity Asia Select Company III S.A.R.L","LUXEMBOURG"
"16H9WK.99999.SL.442","LIGHTHOUSE CAPITAL S.A., SICAV-RAIF","LUXEMBOURG"
"D6UXVX.99999.SL.442","Swiss Capital European Private Debt Funds I - ACM European Private Debt Fund","LUXEMBOURG"
"UXXYIV.00017.ME.442","SCG K Fund A, SCSp","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"
"MV6HNG.99999.SL.442","BFF Luxembourg S.a r.l.","LUXEMBOURG"
"KFXABZ.99999.SL.442","Aviva Investors European Secondary Infrastructure Credit SV S.A.","LUXEMBOURG"
"MSBHAI.99999.SL.442","SIRIUS INVESTMENT FUND SICAV-SIF","LUXEMBOURG"
"FM18G5.00038.ME.442","Talanx Finanz (Luxemburg) S.A.","LUXEMBOURG"
"ANAQ0M.99999.SL.442","Armor U.S. Corporate Bonds Fund - Armor IV","LUXEMBOURG"
"L3E74H.00000.LE.442","Trident Tust Company Luxembourg SA","LUXEMBOURG"
"Z98Q1Y.99999.SL.442","MFS Meridian Funds - U.S. Value Fund","LUXEMBOURG"
"B8SHD0.00001.ME.442","T-I Holdings Sarl","LUXEMBOURG"
"YFGBH8.00187.ME.442","Swiss Life Funds (LUX)","LUXEMBOURG"
"TGVLME.99999.SL.442","Hamilton Lane PE Fdr Fd SCA SICAV - B SF","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"
"P92QV0.00000.LE.442","Exeter/GIC Investment Partnership S.C.SP.","LUXEMBOURG"
"CJMF7P.99999.SL.442","EURO-PE Select Opportunities SICAV","LUXEMBOURG"
"ABMXV8.99999.SL.442","Farhold Luxembourg Sarl","LUXEMBOURG"
"9VGGNI.99999.SL.442","Permira Credit Solutions III Master Euro S.ar.l","LUXEMBOURG"
"3B68LV.99999.SL.442","Impax New Energy Investors SCA","LUXEMBOURG"
"2ABMFL.99999.SL.442","IIF Int'l Vision Investment S.a r.l.","LUXEMBOURG"
"N9GIGL.99999.SL.442","StepStone Secondaries III (GP) S.a.r.l.","LUXEMBOURG"
"UN17W5.99999.SL.442","Souverain Private Equity S.A., SICAR","LUXEMBOURG"
"FU0MKW.99999.SL.442","FLE SA","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"
"4TQYE3.00000.SP.442","Azimut Investments S.A.","LUXEMBOURG"
"AYHTUY.99999.SL.442","Coller Partners 611 Luxembourg","LUXEMBOURG"
"48XTTZ.99999.SL.442","Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF - Direct Equity 2016 (EUR) ELTIF","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"
"UIJML3.99999.SL.442","Patron Mansfield Holding S.a r.l","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"
"6S9VCW.99999.SL.442","Nezu Group S.a.r.l.","LUXEMBOURG"
"GCNEY3.99999.SL.442","1640 INVESTMENT 3 SARL","LUXEMBOURG"
"BAITIR.00003.ME.442","TCA Event Holding Sarl","LUXEMBOURG"
"VVJGNS.99999.SL.442","Garmin Luxembourg S. a r.l.","LUXEMBOURG"
"BRN156.99999.SL.442","OFI FUND","LUXEMBOURG"
"TKLKBB.99999.SL.442","G.O. II - Luxembourg Landmark S.a r.l.","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"
"Y8YHM6.99999.SL.442","PCA SICAV-SIF SCA","LUXEMBOURG"
"GJAF1W.00000.SP.442","Schroder Real Estate Investment Management (Luxembourg) Sarl","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"
"2YR0IE.99999.SL.442","BL","LUXEMBOURG"
"ZFR80B.00057.ME.442","AI Chem (Luxembourg) 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"
"J37YSH.99999.SL.442","M7 EREIP II Lux Holdco s.a r.l.","LUXEMBOURG"
"EQ9CQV.99999.SL.442","Robeco All Strategies Funds","LUXEMBOURG"
"8RGSL2.99999.SL.442","Three Hills CIP I SCSp","LUXEMBOURG"
"5CP0YJ.99999.SL.442","HOWZAT Growth SCSp","LUXEMBOURG"
"M7ADC4.00000.SP.442","TIR European Forestry Fund S.C.A. SICAV SIF","LUXEMBOURG"
"QN6E2K.99999.SL.442","Star Fund GP S.a r.l","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"
"FVJWJG.99999.SL.442","M&G UK Property Fund FCP-FIS","LUXEMBOURG"
"CTB0E6.99999.SL.442","Algebris NPL Partnership II","LUXEMBOURG"
"LZFELJ.99999.SL.442","AI Aqua (Luxembourg) S.a.r.l.","LUXEMBOURG"
"YWLKPG.99999.SL.442","Cartesian Residential Mortgages 2 SA","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"
"UZKV8S.99999.SL.442","Avo Carbon Holdings S.a r.l.","LUXEMBOURG"
"BAITIR.00004.ME.442","TCA Event Investments Sarl","LUXEMBOURG"
"4HYXY6.99999.SL.442","Emerlux Sarl","LUXEMBOURG"
"TPJ9M4.00001.ME.442","BGV III Feeder 1 SCS","LUXEMBOURG"
"49QM13.99999.SL.442","CALLANDER FUND","LUXEMBOURG"
"YHG1K5.99999.SL.442","NB Renaissance Manager 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"
"MYIY72.99999.SL.442","Vintage Holdco S.a r.l.","LUXEMBOURG"
"7HG6WU.00509.ME.442","Pyrotex UK 1 Cooperative & Coop SA","LUXEMBOURG"
"0LBDDK.99999.SL.442","BREDS II (Luxco) SA","LUXEMBOURG"
"G3M135.00001.ME.442","Waterland Lux II S.a.r.l.","LUXEMBOURG"
"GGFB1L.99999.SL.442","Resource Partners Holdings 11 S.a r.l.","LUXEMBOURG"
"SRX6J5.99999.SL.442","ResponsAbility Agriculture I, SLP","LUXEMBOURG"
"MM4AQE.99999.SL.442","Ask Invest-Compartment 20","LUXEMBOURG"
"7VWUEA.99999.SL.442","DRC European Real Estate Debt III No.2 Sarl","LUXEMBOURG"
"BME437.99999.SL.442","Bavarian Sky S.A.","LUXEMBOURG"
"JPUWHI.99999.SL.442","Ask Invest-Compartment 03","LUXEMBOURG"
"J4YKA6.99999.SL.442","ThomasLloyd Cleantech Infrastructure Fund SICAV","LUXEMBOURG"
"BZLAHB.99999.SL.442","Itau Funds","LUXEMBOURG"
"1A7KDP.00001.ME.442","Horizon Investissements Sarl","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"
"IMCQ9J.99999.SL.442","Odyssey Partners SCA SICAR","LUXEMBOURG"
"FSXJ1Y.99999.SL.442","European Directories BondCo S.C.A.","LUXEMBOURG"
"YX3D7X.99999.SL.442","Zebra Lux Holding S.a.r.l.","LUXEMBOURG"
"T4P8V8.99999.SL.442","Garda Holdco S.a r.l.","LUXEMBOURG"
"2764WY.99999.SL.442","Dealco Luxembourg XI Sarl","LUXEMBOURG"
"YQ36IW.99999.SL.442","Republic Holdco II Sarl","LUXEMBOURG"
"9X8HNW.99999.SL.442","Ruffer SICAV","LUXEMBOURG"
"0MW0QM.99999.SL.442","Insight SonarSource Sarl","LUXEMBOURG"
"4E1XFZ.99999.SL.442","Simplify Sicav Sif","LUXEMBOURG"
"0HWDQV.00000.SP.442","Nuveen Real Estate Debt Partners II (GP) Sarl","LUXEMBOURG"
"JECW03.99999.SL.442","Seals Finance S.A.","LUXEMBOURG"
"0Q7WF9.00000.SP.442","TCEE Fund III GP S.a r.l.","LUXEMBOURG"
"ZAAW51.99999.SL.442","Postscriptum Ventures Sarl","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"
"BEYPM1.99999.SL.442","Smart Cable S.A.","LUXEMBOURG"
"5C2J3D.00000.LE.442","Crescendo Preservation & Income Fund SICAV SIF SA","LUXEMBOURG"
"E1QAZN.00162.ME.442","BNRI Limehouse No.1 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"
"Y0R9A1.99999.SL.442","Square Lux MidCo 1 & Co S.C.A.","LUXEMBOURG"
"Z5NUP7.99999.SL.442","Trilantic Capital Partners V (Europe) Investments S.a r.l.","LUXEMBOURG"
"U8QLSD.99999.SL.442","Althelia Climate Fund","LUXEMBOURG"
"FPQC7T.99999.SL.442","Ashmore SICAV - Em Mkt Inv Gr Tot Ret Fd","LUXEMBOURG"
"HU01CN.99999.SL.442","PALLADIUM FCP","LUXEMBOURG"
"6LQL6G.99999.SL.442","PR Aircraft Finance","LUXEMBOURG"
"F1B3AN.00000.SP.442","EQT Fund Management S.a r.l.","LUXEMBOURG"
"XL0G0C.99999.SL.442","AI Palo (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"WE66AP.99999.SL.442","GoldenTree ParentCo 1 S.a r.l.","LUXEMBOURG"
"8DLE9E.99999.SL.442","QCAM Equity Enhanced SCS","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"
"7IBHYS.99999.SL.442","Arbaro Fund SCSp","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"
"WDZ1N3.99999.SL.442","Apollo Delos Investments, SCSP","LUXEMBOURG"
"84W2GT.99999.SL.442","Joker Manco 2 SCA","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"
"0L3VYE.99999.SL.442","Vintage Residential Program S.a r.l.","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"
"HIR1Y6.00016.ME.442","Nielsen Holdings Luxembourg S.a.r.l","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"
"E6E3BI.99999.SL.442","Private Equity Select Company S.a.r.l.","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"
"V4EI5U.99999.SL.442","Planeta Industries S.A. Compartment Private Loans","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"
"S9RDTG.99999.SL.442","MMC2 (EUR Levered) Investments I S.a r.l.","LUXEMBOURG"
"AFHGDX.99999.SL.442","PrivAccess VI SICAV RAIF SCA","LUXEMBOURG"
"JHKB4I.99999.SL.442","Alpha German Super Topco S.a.r.l.","LUXEMBOURG"
"WYWI5Z.99999.SL.442","Jupiter Investment Sarl","LUXEMBOURG"
"0KSEUT.99999.SL.442","Partners Group Global Value Real Estate 2019 (EUR) C, S.C.A., SICAV-RAIF","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"
"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"
"TVCV4B.99999.SL.442","Lenbach GP Sarl","LUXEMBOURG"
"MTXEEA.99999.SL.442","Silverfern GenPar Lux SCS","LUXEMBOURG"
"13T6HT.99999.SL.442","AI Roy (Luxembourg) S.a.r.l.","LUXEMBOURG"
"2J8CZF.99999.SL.442","La Villa S.a r.l.","LUXEMBOURG"
"LELNH1.99999.SL.442","Rise Investments S.a.r.l.","LUXEMBOURG"
"ADSW1S.99999.SL.442","Industry 4.0 Fund SICAV-RAIF","LUXEMBOURG"
"TVL8UY.99999.SL.442","BlueOrchard UCITS","LUXEMBOURG"
"7BL317.99999.SL.442","Descopedia SCA, SICAV-SIF","LUXEMBOURG"
"WHE7VG.99999.SL.442","GWM Growth Fund SA SICAV RAIF","LUXEMBOURG"
"ZYZK22.99999.SL.442","AI Garden Management & Cy S.C.A.","LUXEMBOURG"
"XYWT0G.99999.SL.442","Permira Credit Solutions IV Co-Investment SCSp","LUXEMBOURG"
"NV6MXW.99999.SL.442","Capital Group Global Corporate Bond Fund (LUX)","LUXEMBOURG"
"QCI1HY.99999.SL.442","Planeta Industries S.A. Compartment Madrid","LUXEMBOURG"
"ZGFUAH.99999.SL.442","Badby Properties (Middlesbrough)SARL","LUXEMBOURG"
"VVHX0P.99999.SL.442","SLF 2016-L Holdings Lux Sarl","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"
"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"
"1KTCCV.99999.SL.442","KKR Global Impact Fund SCSp","LUXEMBOURG"
"HRD7HQ.99999.SL.442","Barings Real Estate European Value Add I 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"
"2LPQ66.00003.ME.442","MIZUHO TRUST & BANKING  LUXEMBOURG S.A.","LUXEMBOURG"
"1BEUDJ.99999.SL.442","Anthemis Group S.A.","LUXEMBOURG"
"KJ6N21.99999.SL.442","Fourteen Phacelia, Sarl","LUXEMBOURG"
"XC7NBH.99999.SL.442","Ibla Industries S.a r.l","LUXEMBOURG"
"PBJGUA.00006.ME.442","Brown Brothers Harriman Luxembourg HS","LUXEMBOURG"
"K6PLLY.99999.SL.442","Hao Investments S.a r.l","LUXEMBOURG"
"6XWTJ5.99999.SL.442","AMPERE FINANCE S.A.","LUXEMBOURG"
"QXMGHC.99999.SL.442","AQR UCITS Funds II","LUXEMBOURG"
"2GG1YZ.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 8","LUXEMBOURG"
"5CFFKW.99999.SL.442","INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"RZFU64.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Activist","LUXEMBOURG"
"HQFBRU.99999.SL.442","Ask Invest-Compartment 21","LUXEMBOURG"
"44SREN.99999.SL.442","Ashmore Sicav-Emerging Markets Active Equity Fund","LUXEMBOURG"
"JM726Y.00044.ME.442","Prudential Credit Opportunities 1 S.a.r.l.","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"
"1P6RDD.99999.SL.442","Invesco Global Thematic Innovation Equity Fund","LUXEMBOURG"
"1BQ2TI.99999.SL.442","BATHROAD HOLDING 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"
"X0DLTN.99999.SL.442","VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF","LUXEMBOURG"
"VN859E.00000.SP.442","Aerospace Investment Holdings Luxembourg SCA","LUXEMBOURG"
"ZQQ1QL.99999.SL.442","Accel London Investments VI Sarl","LUXEMBOURG"
"C6Z5M2.99999.SL.442","Private Capital Pool SICAV-SIF TF XII","LUXEMBOURG"
"UGXFKZ.00154.ME.442","DB Credit Investments S.a r.l.","LUXEMBOURG"
"TT90H1.99999.SL.442","DEDICATED MAP CHENAVARI CORPORATE CREDIT FUND","LUXEMBOURG"
"P8XKQH.99999.SL.442","CIVILITA SCS SICAV FIS","LUXEMBOURG"
"S4RNFZ.99999.SL.442","Volin Global Macro Fund","LUXEMBOURG"
"VLHNFR.99999.SL.442","Aviva Investors E-RELI SCSp","LUXEMBOURG"
"4IT277.00756.ME.442","EMPIRE JVCO S.A R.L.","LUXEMBOURG"
"TIH6GN.99999.SL.442","Bock Capital EU Acquisitions ITS S.a.r.l.","LUXEMBOURG"
"JN9XXE.99999.SL.442","Greenman Open I","LUXEMBOURG"
"FTJI2V.99999.SL.442","Private Capital Pool SICAV-SIF TF X","LUXEMBOURG"
"TE8K2B.99999.SL.442","GL EUROPE LUXEMBOURG III (EUR) INVESTMENTS SARL","LUXEMBOURG"
"CNM9QY.99999.SL.442","LFP Opportunity","LUXEMBOURG"
"R17DFM.99999.SL.442","Black Diamond CLO 2006-1 Luxembourg S.A.","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"
"WGDG6C.99999.SL.442","Ashmore SICAV - Lat Am Sm Cap Eq Fd","LUXEMBOURG"
"P0FQQL.99999.SL.442","TERES","LUXEMBOURG"
"5BQ3AN.99999.SL.442","Selecta Group MidCo S.a.r.l.","LUXEMBOURG"
"HVPI9W.99999.SL.442","AI Aqua S.a.r.l.","LUXEMBOURG"
"SIW9FB.99999.SL.442","CBRE Strategic Partners U.S. Value 8 Parallel S.C.Sp.","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"
"STUXL6.99999.SL.442","NHP Investments Sarl","LUXEMBOURG"
"2540NQ.99999.SL.442","Loop U.S. Municipal Bonds Fund-Loop I","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"
"1DCR32.99999.SL.442","Iglu Software Sarl","LUXEMBOURG"
"3RT62U.99999.SL.442","GenNx Salford Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"HCB30G.99999.SL.442","Japan ASEAN Women Empowerment Fund","LUXEMBOURG"
"NR888E.99999.SL.442","Schlumberger ISRF FCP SIF - TIPS Fd","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"
"F03M41.99999.SL.442","AFRICA TELECOM TOWERS S.C.S.","LUXEMBOURG"
"3UZRU4.99999.SL.442","Invesco Global Total Return EUR Bond","LUXEMBOURG"
"YHX32U.99999.SL.442","Ask Invest-Compartment 19","LUXEMBOURG"
"R6QHTK.00001.ME.442","Terabyte S.a r.l.","LUXEMBOURG"
"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"
"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"
"8KVJKD.99999.SL.136","Ivy Hill Middle Market Credit Fund XVI, Ltd.","CAYMAN ISLANDS"
"T3IWTA.99999.SL.136","WeTrust Absolute Return Growth Fund","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"
"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","DSAM Alpha Plus Master Fund","CAYMAN ISLANDS"
"9PY3V0.99999.SL.136","Plutus21 Global, SPC","CAYMAN ISLANDS"
"3UWLSE.99999.SL.136","Aravt Global Zuut Master Fund Ltd.","CAYMAN ISLANDS"
"4S2UFA.99999.SL.136","Toranomon Private Equity 1, L.P.","CAYMAN ISLANDS"
"WK8MVC.99999.SL.136","Max Grand Limited","CAYMAN ISLANDS"
"6CQJLM.99999.SL.136","M&M IRIS SPC","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"
"46M3I4.99999.SL.136","BREP IX Jiading SBS Limited","CAYMAN ISLANDS"
"5794S5.99999.SL.136","Hades Brazilian Credit Opportunities Fund SP","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"
"ER8HR5.99999.SL.136","VCCF Master, L.P.","CAYMAN ISLANDS"
"W3T74E.99999.SL.136","Hunting Hill Crypto Opportunities Master Fund, Ltd.","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"
"5EZ6YF.99999.SL.136","A&Q Select SPC - Underserved Fintech SP","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"
"TEJA18.99999.SL.136","Kairos Capital SPC - Kairos Macro Intl Fund Segregated Portfolio","CAYMAN ISLANDS"
"EGXUYJ.00026.ME.136","BRENDAN MARITIME  11 LLC","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","SCC GPI FOF II, L.P.","CAYMAN ISLANDS"
"6JUDIK.99999.SL.136","Carlyle US CLO 2022-F, Ltd.","CAYMAN ISLANDS"
"KVXH0H.99999.SL.136","Sino HPK Holdings Limited","CAYMAN ISLANDS"
"ZG1WFL.99999.SL.136","Eagle China Fund LP","CAYMAN ISLANDS"
"TI2ZJF.99999.SL.136","Orbit Investments L.P.","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 Defined Return Aggregator A, L.P.","CAYMAN ISLANDS"
"MSKY9D.99999.SL.136","Dialectic Tourbillon SPC - Dialectic Calatrava SP","CAYMAN ISLANDS"
"JJ9CYR.99999.SL.136","Elmwood Warehouse VI A, Ltd.","CAYMAN ISLANDS"
"WJJST8.99999.SL.136","Silver Rock CLO III, Ltd.","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"
"YKEKWT.99999.SL.136","V-Acquisition II GP, LLC","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"
"9KGX1S.99999.SL.136","Algoz Capital LP","CAYMAN ISLANDS"
"3ZHPW6.99999.SL.136","XP Phalanx CT Fund","CAYMAN ISLANDS"
"YB7FRK.99999.SL.136","M Square Global Long Term Investments SPC - TDR Capital V SP","CAYMAN ISLANDS"
"X13HEU.99999.SL.136","Motive InvestCloud Co-Investment I-A, LP","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"
"VKI1MH.99999.SL.136","SHK Latitude Alpha Master 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"
"N9IJRP.99999.SL.136","Ocular Master Holding Limited","CAYMAN ISLANDS"
"W3MEPI.99999.SL.136","AEF Plus Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"XN3Q0U.99999.SL.136","Regatta Bravo","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"
"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"
"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"
"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"
"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"
"PEAAVC.99999.SL.136","Serone Multi-Strategy Credit Cayman Feeder Ltd","CAYMAN ISLANDS"
"QA30E0.99999.SL.136","Golden Eagle Growth 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"
"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"
"KXV4QM.99999.SL.136","Waterfall Dislocation Opportunity Fund (Cayman), LP","CAYMAN ISLANDS"
"7LXVVH.99999.SL.136","Palindrome Special Opportunities Fund LLC","CAYMAN ISLANDS"
"MFWK8J.99999.SL.136","Willow Tree Fund II (Offshore), L.P.","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"
"CNT0FK.99999.SL.136","ACA Growth III LP.","CAYMAN ISLANDS"
"6T0P8X.00005.ME.152","ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"DQJ607.99999.SL.152","MUTUAL DE SEGUROS DE CHILE","CHILE"
"SQK7GH.99999.SL.152","Fondo de Inversion Privado Minke","CHILE"
"SHWYMH.99999.SL.152","MONEDA LATAM EQUITY FONDO DE INVERSION","CHILE"
"YIM6FZ.00013.ME.152","Nevasa Optimizacion IV FIP","CHILE"
"YP4231.99999.SL.152","VOLCOMCAPITAL REAL ESTATE I FONDO DE INVERSION","CHILE"
"4CEFSI.00095.ME.152","AFP ProVida S.A.","CHILE"
"4Y1Z4F.99999.SL.152","PICTON-EQT VII RV FONDO DE INVERSION","CHILE"
"YIM6FZ.00010.ME.152","Fondo Mutuo BRZ Brazilian Equities","CHILE"
"D2QBUM.00018.ME.152","Banco Security","CHILE"
"ZEP42B.00006.ME.152","BICE Chileconsult Internacional S.A.","CHILE"
"FVHHKJ.00015.ME.152","Chilena Consolidada Seguros de Vida S.A.","CHILE"
"C96L8Q.00018.ME.152","CF SEGUROS DE VIDA S.A.","CHILE"
"I92SII.00002.ME.152","TAM ACPI Private Debt Fondo de Inversion","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"
"R0XTKG.00181.ME.152","BNY Mellon Asset Management Latin America S.A.","CHILE"
"4ARVNH.00009.ME.152","Asesorias y Valores Euroamerica Ltda.","CHILE"
"052SSN.99999.SL.152","Inmobiliaria Piolanda Limitada","CHILE"
"A8QMPT.00000.LE.152","BANCO DEL ESTADO DE CHILE","CHILE"
"PRM60H.00027.ME.152","Administradora de Fondos de Inversion Amicorp S.A","CHILE"
"ZEP42B.00002.ME.152","BICE Inversiones Administradora General de Fondos S.A.","CHILE"
"4K1KN3.99999.SL.152","MONEDA DEUDA CHILE FONDO DE INVERSION","CHILE"
"7U5SCV.00001.ME.152","Cencosud Administradora de Tarjetas S.A.","CHILE"
"9FMRT4.00000.SP.152","Asesorias Amicorp SpA","CHILE"
"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"
"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"
"RHR6ZG.99999.SL.136","ACV Capital V L.P.","CAYMAN ISLANDS"
"FAE5RY.00014.ME.136","SREIT Offshore TRS, Ltd.","CAYMAN ISLANDS"
"7L7TBT.99999.SL.136","CAP VI Investment Holdings, L.P","CAYMAN ISLANDS"
"L2CF8U.99999.SL.136","Altive Master Fund SPC - Carlyle Credit Solutions Altive Acccess SP","CAYMAN ISLANDS"
"I9HNHU.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar A) L.P.","CAYMAN ISLANDS"
"ZMG440.99999.SL.136","Klaytn Universe Master Fund SPC - GBV Klaytn Master Fund SP2","CAYMAN ISLANDS"
"RBZSRG.99999.SL.136","Pathlight Capital Master Fund II, LP","CAYMAN ISLANDS"
"WFRIWK.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio M","CAYMAN ISLANDS"
"DS7M26.99999.SL.136","Ogier Global Trustee (Cayman) Limited As Trustee of MS Gensen Fund","CAYMAN ISLANDS"
"DVA46D.99999.SL.136","CTBC FUNDS SPC","CAYMAN ISLANDS"
"L17DRJ.99999.SL.136","Quantum Special Opportunities Fund LLC","CAYMAN ISLANDS"
"KWNYBZ.99999.SL.136","BSP Debt Fund V Unlevered (Non-US) Master L.P.","CAYMAN ISLANDS"
"0GPTYZ.99999.SL.136","Nexus Asia Growth Fund Success Strategy Segregated Portfolio","CAYMAN ISLANDS"
"SQ4VHM.99999.SL.136","Alpha Wave 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"
"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"
"2SADKA.99999.SL.136","Benefit Street Partners CLO XXV, Ltd.","CAYMAN ISLANDS"
"1DUTDF.99999.SL.136","PMH SPV GARNET 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"
"4W5F7D.99999.SL.136","ISQCF Holdings, L.P.","CAYMAN ISLANDS"
"WZKCHB.99999.SL.136","18 Salisbury Asian Special Situations 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"
"W8DHDG.99999.SL.136","Waterfall Dislocation Opportunity Master Fund, LP","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"
"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"
"EQZSZX.99999.SL.136","Platoon Digital Asset Opportunity Master Fund LP","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"
"5255UK.99999.SL.136","Blues Vintage Blues Feeder, L.P.","CAYMAN ISLANDS"
"GE2BSX.99999.SL.136","SFT GUAYANA 22 TRUST","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"
"YIM6FZ.00056.ME.152","Fondo de Inversion Privado Capital  Preferente II","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"
"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 Erin Hills Warehouse Ltd.","CAYMAN ISLANDS"
"9Q8A9E.99999.SL.136","Fortress Japan Opportunity Fund V (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"GC6EQM.99999.SL.136","aMoon - VRCT SPV Limited Partnership","CAYMAN ISLANDS"
"7P3W2U.99999.SL.136","Qsemble Offshore Ltd.","CAYMAN ISLANDS"
"TBKC8U.99999.SL.136","Chimera Global Opportunity Fund I","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"
"WQWMCN.99999.SL.136","S2019 RedBall LP","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 ASE GP","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"
"1WXDAN.99999.SL.136","Dual Momentum","CAYMAN ISLANDS"
"JWE1Q2.99999.SL.136","Saguaro SMID Master Fund Ltd.","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","Bagott Estate Park LP","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"
"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"
"HHZYIW.99999.SL.136","Advent Capital CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"AYQ2PV.99999.SL.136","Metro Star Sign SCP INVS-SPV, Ltd.","CAYMAN ISLANDS"
"8UZN78.99999.SL.136","LCP4A Holdings Cayman L.P.","CAYMAN ISLANDS"
"IX6R6W.99999.SL.136","Golden Valley Excellency Fund","CAYMAN ISLANDS"
"95Y2VR.99999.SL.136","Golden Valley Excellency (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"
"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"
"EW9JZ1.99999.SL.136","MF/AMJ PI Sustainable Multi Asset Fund","CAYMAN ISLANDS"
"RJKTJQ.00000.LE.170","Bancolombia S.A.","COLOMBIA"
"HMSI5Q.00002.ME.170","FIDUCIARIA GNB S.A.","COLOMBIA"
"MUUUTE.00000.SP.170","Fiduciaria Bancolombia S.A.","COLOMBIA"
"GY19TB.99999.SL.170","ZLS ASEGURADORA DE COLOMBIA S.A.- ANTES QBE SEGUROS S.A.-","COLOMBIA"
"H6EC2I.99999.SL.170","Multiactivos S.A.-STANH EN LIQUIDACION","COLOMBIA"
"RU7RLU.00000.SP.170","LARRAIN VIAL COLOMBIA S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"HCLKS7.00002.ME.170","Fiduciaria Davivienda S A","COLOMBIA"
"066VEH.99999.SL.170","BANCO DE OCCIDENTE","COLOMBIA"
"G60VI0.99999.SL.170","Fondo de Pensiones Proteccion","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"
"WFP01H.99999.SL.170","BANCO AGRARIO DE COLOMBIA S.A.","COLOMBIA"
"8DGQ38.00018.ME.170","BBVA AM, S.A. SOCIEDAD FIDUCIARIA","COLOMBIA"
"PTANX8.00002.ME.170","Itau Comisionista de Bolsa Colombia S.A.","COLOMBIA"
"AR7D54.99999.SL.170","Skandia Fondo de Inversion Colectiva Cerrado Comprar para Arrendar","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"
"ZB6ZIN.99999.SL.170","Skandia Fondo de Cesantias","COLOMBIA"
"G6BP7Z.99999.SL.531","Ismaleks B.V.","CURACAO"
"B7HYGR.99999.SL.531","BLACKJACK CV","CURACAO"
"AKW74A.99999.SL.531","Delta Investments N.V.","CURACAO"
"1EKII7.99999.SL.531","Xecutive Corporate Management B.V.","CURACAO"
"49QD3C.99999.SL.531","Fisher Holding N.V.","CURACAO"
"0C61UI.99999.SL.531","Schroder Adveq Technology III C.V.","CURACAO"
"QV2GD2.00002.ME.531","IQ EQ Escrow & Trustee Services NV","CURACAO"
"ICGZP0.99999.SL.531","Raglos Private Foundation","CURACAO"
"T4EGT4.99999.SL.531","Adveq Europe IV B C.V. (formerly )Schroders Capital Private Equity Europe IV B C.V.)","CURACAO"
"P712PR.00105.ME.531","Bermaju N.V.","CURACAO"
"5CKEAX.99999.SL.531","HarbourVest IV Worldwide Holding B.V.","CURACAO"
"DCXNUD.99999.SL.531","South American International Bank Curacao NV","CURACAO"
"UM75LU.00038.ME.531","Millennium (Cayman Islands) Foundation","CURACAO"
"1ZWTC6.99999.SL.531","New Horizons Corporation B.V.","CURACAO"
"1YWGD2.99999.SL.531","Miles Howland Multi-Strategy Fund B.V.","CURACAO"
"GQFLJE.99999.SL.531","Sciens Coloured Diamond Fund B.V.","CURACAO"
"IKCRN4.00000.LE.196","Earl Group Holdings Limited","CYPRUS"
"P712PR.00178.ME.531","Stichting Beheer TMF Curacao","CURACAO"
"NVI1H6.99999.SL.531","WW SEC & TRADES","CURACAO"
"K4Z4PY.99999.SL.531","PERMAL INVESTMENT HOLDINGS NV","CURACAO"
"X1KXVK.99999.SL.531","TAT Investments I, C.V.","CURACAO"
"CW3840.99999.SL.531","Fortune Bay Holdings C.V.","CURACAO"
"CMHFCP.99999.SL.531","Pasha Private Foundation","CURACAO"
"E6CG2S.99999.SL.531","Phoenix Global Investment Fund BV","CURACAO"
"DUSHKR.99999.SL.531","NIAGARA ELITE FUND LTD","CURACAO"
"I1VA05.99999.SL.531","Saleve EUR C.V.","CURACAO"
"28167A.00092.ME.531","Beleggingsmaatschappij Quirina N.V.","CURACAO"
"LWTRF4.99999.SL.531","Lenteja CV","CURACAO"
"W72YMM.99999.SL.531","Digi-check International N.V.","CURACAO"
"RTCJZA.99999.SL.531","STABLE ABSOLUTE RETURN FOF MASTER II, LTD.","CURACAO"
"YI1TY7.99999.SL.531","Netherlands West Indies International Tr","CURACAO"
"ZXC6ZE.99999.SL.531","Seacon Management N.V.","CURACAO"
"8X9XPM.00040.ME.531","M.O.N.N.A. NV","CURACAO"
"PRM60H.00031.ME.531","Amicorp Fund Services N.V.","CURACAO"
"PRDJQG.99999.SL.531","OUROBOROS, C.V.","CURACAO"
"1UBX5K.99999.SL.531","Advanced Balanced International Investment Strategies 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"
"4H87VB.99999.SL.531","SAR Asset Finance Fund B.V.","CURACAO"
"BRF91E.99999.SL.531","COLINSA REAL ESTATE B.V.","CURACAO"
"8X9XPM.00041.ME.531","Orangefield (Caribbean) C.V.","CURACAO"
"EMWPJ8.99999.SL.531","Stichting Derdengelden MT","CURACAO"
"R102YJ.00014.ME.531","Citco Global Custody NA NV","CURACAO"
"LN868U.99999.SL.531","Atlas Fund Services Curacao NV","CURACAO"
"61TLG1.99999.SL.531","Adveq Technology II C.V.","CURACAO"
"CNXLQ4.99999.SL.531","Antares CV","CURACAO"
"IJXRGV.99999.SL.156","HAITONG SECURITIES CO.,LTD.","CHINA"
"27P2ZM.00000.SP.156","CDH Ningbo Dinghui Bai Fu Equity Investment Management Co., Ltd.","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"
"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"
"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"
"RGNWJQ.99999.SL.156","Pacific Securities Overseas Gong Ying No.1 Directional Asset Management Plan","CHINA"
"8BAP9X.99999.SL.156","Tengan fund Distribution(Shenzhen) Company Limited","CHINA"
"PPACJJ.99999.SL.156","RONGTONG RONGHAI NO.47 SMA QDII","CHINA"
"Y3HIR5.99999.SL.156","Talent Global Segregated Portfolio Company","CHINA"
"EX3LGH.99999.SL.156","JIANGSU WUJIANG RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"H8JE86.00620.ME.156","J.P. Morgan Securities (China) Company Limited","CHINA"
"H2W2RA.00200.ME.156","Shanghai Jianteng Business Management Partnership (LP)","CHINA"
"H2W2RA.00196.ME.156","CCBI Private Equity Fund Management (Beijing) Co., Ltd.","CHINA"
"Q8QHGW.99999.SL.156","China Post Life Insurance Company Limited","CHINA"
"ALBWW3.00000.SP.156","Nomura Investment Management (Shanghai) Co., Ltd.","CHINA"
"91JS2C.99999.SL.156","Shanghai Jianyang Enterprises Management  Advisory 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"
"H2W2RA.00197.ME.156","Jianchuang Zhongmin Chuangye Investment Management (Kunshan) Co., Ltd.","CHINA"
"HMSI5Q.00006.ME.170","CORPORACION FINANCIERA GNB SUDAMERIS S.A.","COLOMBIA"
"Z3QZPA.99999.SL.170","AVAL SOLUCIONES DIGITALES S.A","COLOMBIA"
"HMSI5Q.00000.LE.170","BANCO GNB SUDAMERIS S.A.","COLOMBIA"
"K8G2Q8.99999.SL.170","Skandia Fondo De Inversion Colectiva Nacion Del Mercado Monetario","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"
"6XG0CI.00198.ME.170","Scotia Securities (Colombia) S.A. Sociedad  Comisionista de Bolsa","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"
"E7TFZS.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Cat - I","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"
"6G42A7.99999.SL.174","Daixia Bank","COMOROS"
"3HJDXC.99999.SL.174","BIC COMORES","COMOROS"
"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"
"BV09UM.99999.SL.174","Bandenia Challenger Bank Ltd","COMOROS"
"5EWWFS.99999.SL.174","EXO Broker AG","COMOROS"
"KLA3LT.99999.SL.174","ACUMEN BANK LTD","COMOROS"
"AVKHZ4.99999.SL.174","MICRO CAPITALS BANK","COMOROS"
"AGG71N.99999.SL.174","LLOYDS RISK INSURANCE & REINSURANCE PLC","COMOROS"
"BSPPGB.99999.SL.174","PESIC BANK LTD","COMOROS"
"MW4J1Z.99999.SL.174","RISING SPEED BANK","COMOROS"
"MC6WZ1.99999.SL.174","EXIM BANK COMORES SA","COMOROS"
"D16QUN.00000.SP.174","SOCIETE NATIONALE DES POSTES ET SERVICES FINANCIERS","COMOROS"
"DKCD6R.99999.SL.174","Royal Eastern Bank Limited","COMOROS"
"RCQ3W6.99999.SL.174","Wealth Bank Ltd","COMOROS"
"1NJ1RW.00000.LE.174","Compagnie Bancaire du Golfe","COMOROS"
"E2SX17.99999.SL.174","TXL BANK LIMITED","COMOROS"
"WQKXBR.99999.SL.174","Royal Eastern Bank Limited","COMOROS"
"GXWBYM.00000.LE.174","Union des MECK","COMOROS"
"AZETRV.99999.SL.174","UNITED TRUST BANK SARL","COMOROS"
"4RI52Y.00007.ME.156","Fujian Yongan HSBC Rural Bank Company Limited","CHINA"
"9JCJ8F.99999.SL.156","Guotai Asset Management Company Ltd.","CHINA"
"RK40B5.00009.ME.156","CDIB Private Equity (Fujian) Co., Ltd.","CHINA"
"FQHXJK.99999.SL.156","Uboom International L.P.","CHINA"
"X8K3HM.00011.ME.156","FCB INTERNATIONAL LEASING  LTD","CHINA"
"LMBJPY.00008.ME.156","Beijing Aozhan Education Tech SrvsCoLtd","CHINA"
"8IJE3J.99999.SL.156","Lianchu Securities Corporation Limited","CHINA"
"HAXMER.99999.SL.156","Tianjin North Haven Ke Sa Enterprise Management Consulting Limited","CHINA"
"0GIYWA.99999.SL.156","ZHONGYUAN BANK CO.,LTD.","CHINA"
"61C5J7.99999.SL.156","Xiamen International Bank Co. 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"
"GGFLHE.99999.SL.156","Shenzhen Xinrui Asset Management CO.,Ltd","CHINA"
"H2W2RA.00104.ME.156","Beijing Rongkunhoude Inv Consulting Ltd","CHINA"
"XVZCSC.00019.ME.156","Man Investments (Shanghai) Limited","CHINA"
"DR63PY.99999.SL.156","Taikang Life Insurance Co., LTD.","CHINA"
"B9IUV6.00020.ME.156","Ninghai BOC Fullerton CB","CHINA"
"WCFEQX.00007.ME.156","HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.","CHINA"
"HB6EM3.99999.SL.156","CEL Capital Prestige Asset Management Co., Ltd.","CHINA"
"4IT277.00411.ME.156","GOLDMAN SACHS GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"H4YKXG.99999.SL.156","Shenzhen Shi Han Wei Hua Ji Gu Quan Tou Zi Company Limited","CHINA"
"V91I5N.99999.SL.156","Shanghai Sailing Merger and Acquisition Investment Fund","CHINA"
"SS21SP.99999.SL.156","Pingan Futures Co., LTD.","CHINA"
"RNVFU3.99999.SL.156","Vivo Hongkang Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"M6SCRN.99999.SL.156","GF Securities Co., Ltd.","CHINA"
"S2M98R.00156.ME.156","BlackRock CCB Wealth Management Limited","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"
"SAGE4P.00000.SP.156","TC GROUP LTD","CHINA"
"KG8NY2.99999.SL.156","Zhuhai Sherpa No.1 Venture Capital, L.P.","CHINA"
"6KY4J2.99999.SL.156","Tianjin Huaxing Fengxiang Technology Partnership Enterprise (Limited Partnership)","CHINA"
"D6FKAL.99999.SL.156","Wuhu Xinyu Share Investment Partnership (Limited Partnership)","CHINA"
"UK9C6J.99999.SL.156","Neuberger Berman Overseas Private Equity No.3 Private Fund","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"
"WL1EE7.99999.SL.156","Sichuan Bank Co.,Ltd.","CHINA"
"Z2Z9CH.99999.SL.156","RONGTONG RONGHAI NO.28 SMA QDII","CHINA"
"57X8B1.99999.SL.156","Sequoia Fashion Technology Industry Equity Investment Fund (Xiamen) Partnership (L.P.)","CHINA"
"MV2EK7.00000.SP.156","Sequoia 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"
"SFTYC3.99999.SL.156","Barings Global High Yield Bond Private Fund 3","CHINA"
"EIE5LP.00000.SP.156","CHINA FORTUNE INTERNATIONAL TRUST CO.,LTD.","CHINA"
"LQ2YWH.99999.SL.156","NANJING KAIYUAN GROWTH CAPITAL INVESTMENT LLP","CHINA"
"31HMMK.00656.ME.156","Hangzhou Shengji Enterprise Management Consulting Co., Ltd.","CHINA"
"6199Z9.99999.SL.156","Golden Trust SinoPac Fund Management Corporation Limited","CHINA"
"HJSGP0.00000.SP.156","TIANHONG ASSET MANAGEMENT Co.,LTD.","CHINA"
"ELH9HR.00000.SP.156","Shenzhen Sequoia Yuchen Equity Investment Partnership (L.P.)","CHINA"
"GKQTR7.00000.SP.156","Topsperity Securities Asset Management Co.,Ltd.","CHINA"
"HWG2D5.99999.SL.156","ICBC Wealth Management Co., Ltd.","CHINA"
"Z0E20F.99999.SL.156","Jiangsu Kunshan Rural Commercial Bank Co.,Ltd","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"
"K6CP8D.00060.ME.156","Invesco Ruihe (Shanghai) Private Equity Investment Management Company Limited","CHINA"
"IGR4KW.00015.ME.788","Sicav BHC","TUNISIA"
"LG4JAD.99999.SL.788","FCP VALEURS INSTITUTIONNEL 2","TUNISIA"
"VAF2NZ.99999.SL.788","FCP MAXULA CROISSANCE PRUDENCE","TUNISIA"
"V56J6J.99999.SL.788","FCPR MAXULA CROISSANCE ENTREPRISE","TUNISIA"
"4AA2J1.99999.SL.788","SICAV PLUS","TUNISIA"
"ISIISU.99999.SL.788","CAP Bank","TUNISIA"
"75GXP6.99999.SL.788","Capsa Capital","TUNISIA"
"WSTUCH.99999.SL.788","FCP VALEURS MIXTES","TUNISIA"
"IGR4KW.00008.ME.788","Sopivel","TUNISIA"
"IGR4KW.00013.ME.788","BH Leasing","TUNISIA"
"B78D1R.99999.SL.788","SICAV SECURITY","TUNISIA"
"KMBJWG.99999.SL.788","ZITOUNA CAPITAL","TUNISIA"
"PTSN95.99999.SL.788","SICAR AMEN","TUNISIA"
"BY1LE7.99999.SL.788","START UP MAXULA SEED FUND","TUNISIA"
"W7Z6TD.99999.SL.788","SEN RE Bureau Tunis","TUNISIA"
"A4KKED.99999.SL.788","COFITE - Compagnie Financiere et d'Investissement Tuniso-Europeenne","TUNISIA"
"KPC80E.99999.SL.788","SAGES CAPITAL SA","TUNISIA"
"WG2Y04.99999.SL.788","TUNISIE LEASING ET FACTORING","TUNISIA"
"LN6EK1.99999.SL.788","UBCI FCP CEA","TUNISIA"
"NUKQBS.99999.SL.788","FCP SMART CROISSANCE","TUNISIA"
"FNCM3K.99999.SL.788","FINACORP OBLIGATAIRE SICAV","TUNISIA"
"4P1QND.99999.SL.788","CONTINENTAL REINSSURANCE","TUNISIA"
"F5JD4H.99999.SL.788","SICAR INVEST","TUNISIA"
"4DHAS4.99999.SL.788","Attijari Leasing","TUNISIA"
"8FLB3A.99999.SL.788","ARAB TUNISIAN DEVELOPMENT SICAR","TUNISIA"
"8SYPRK.99999.SL.788","International SICAR","TUNISIA"
"98PWKB.99999.SL.788","MAXULA INVESTISSEMENT SICAV","TUNISIA"
"A1ENBG.99999.SL.788","Tunisian Development Fund III","TUNISIA"
"H3DRV1.99999.SL.788","Fidelity Obligations SICAV","TUNISIA"
"INK0WA.99999.SL.788","MAC EPARGNANT FCP","TUNISIA"
"GLJAIQ.99999.SL.788","MAC AL HOUDA FCP","TUNISIA"
"ELISSM.99999.SL.788","Tunisian Equity Fund","TUNISIA"
"6KX1GC.99999.SL.788","SICAV BNA","TUNISIA"
"5397ZC.99999.SL.788","SODIT SICAR","TUNISIA"
"YF3PRY.99999.SL.788","SIDCO-SICAR","TUNISIA"
"5EGTTD.99999.SL.788","AMEN TRESOR SICAV","TUNISIA"
"IGR4KW.00018.ME.788","Poste obligataire SICAV TANIT","TUNISIA"
"BU4LLN.99999.SL.764","K Foreign Fixed Income 1 Year FM Fund","THAILAND"
"LEG035.99999.SL.764","Krung Thai Fixed Income FIF 252","THAILAND"
"6V89V3.99999.SL.764","K Foreign Fixed Income 1 Year GJ Fund","THAILAND"
"KNYBZ5.99999.SL.764","Krung Thai Fixed Income FIF 233","THAILAND"
"Y62ESY.99999.SL.764","Krung Thai Fixed Income FIF 236","THAILAND"
"RJT3HV.99999.SL.764","Krung Thai Fixed Income FIF 242","THAILAND"
"VBIL8C.99999.SL.764","Krung Thai Thanasup 1 Not for Retail Investors","THAILAND"
"1RY8WE.99999.SL.764","Krungthai Korkarndee ESG Fund","THAILAND"
"DSNRUQ.99999.SL.764","Krungthai XSpring Securities Company Limited","THAILAND"
"SBIBUX.99999.SL.764","K Foreign Fixed Income 1 Year FZ Fund","THAILAND"
"XK1ESK.00002.ME.764","Dhipaya Life Assurance Public CO.,LTD.","THAILAND"
"FHHTU9.99999.SL.764","K Foreign Fixed Income 6 Months HA Fund","THAILAND"
"DK9ZXI.99999.SL.764","Bualuang Fixed Income Term Fund 2/18","THAILAND"
"8624HD.99999.SL.764","K Foreign Fixed Income 3 Months BL Fund","THAILAND"
"NPKJ6D.99999.SL.764","K Foreign Fixed Income 6 Months GN Fund","THAILAND"
"8NUGR9.99999.SL.764","K Foreign Fixed Income 1 Year GA Fund","THAILAND"
"Q87JVY.99999.SL.764","Bualuang Thanasarn Plus 36/19","THAILAND"
"42PS2F.99999.SL.764","Bualuang Thanasarn Plus 33/19","THAILAND"
"7LK9HB.99999.SL.764","K Foreign Fixed Income 1 Year GE Fund","THAILAND"
"B41CQM.99999.SL.764","Krung Thai Fixed Income FIF 216","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"
"LW8ZXP.99999.SL.764","BCAP MSCI Thailand ETF","THAILAND"
"ETTQCC.99999.SL.764","United Global Real Estate Fund Not for Retail Investors","THAILAND"
"27S66T.99999.SL.764","Asset Plus Innovative Healthcare Fund","THAILAND"
"91E4E3.99999.SL.764","Tri Rattana Chart Co., Ltd.","THAILAND"
"PH3UPU.99999.SL.764","Krung Thai Government Bond Fund9","THAILAND"
"SKKCB8.99999.SL.764","Krungsri Good Life RMF","THAILAND"
"VFDIYB.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y2","THAILAND"
"V1S4J5.99999.SL.764","Bualuang Thanasarn Plus 8/19","THAILAND"
"3TYW14.99999.SL.764","K Foreign Fixed Income 1 Year EH Fund","THAILAND"
"KQTZXP.99999.SL.784","SUSTAINABLE REIT I (CEIC) 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"
"DC0M3K.99999.SL.784","ADIM Continuous Distribution (OEIC) Limited","UNITED ARAB EMIRATES"
"B4FTAU.99999.SL.784","Abu Dhabi Catalyst Partners Limited","UNITED ARAB EMIRATES"
"RWM3C3.99999.SL.784","GLOMAX EXCHANGE LTD","UNITED ARAB EMIRATES"
"5D4G3A.99999.SL.784","ADS Smart Funds OEIC ICC Ltd on behalf of FTSE ADS Saudi Minimum Variance Fund OEIC IC","UNITED ARAB EMIRATES"
"PCGDY7.99999.SL.784","Credence International Financial Consultancy LLC","UNITED ARAB EMIRATES"
"QHUM5X.99999.SL.784","PraxisIFM Trust Limited","UNITED ARAB EMIRATES"
"CLSSP2.99999.SL.784","MMK CAPITAL LIMITED","UNITED ARAB EMIRATES"
"BQVAAX.99999.SL.784","Gulf Brokers DMCC","UNITED ARAB EMIRATES"
"0SVE8W.99999.SL.784","ADSI GLOBAL FIXED INCOME FUND OEIC LTD","UNITED ARAB EMIRATES"
"MHE4IJ.99999.SL.784","RAM Holdings II Ltd","UNITED ARAB EMIRATES"
"2NCI0Z.99999.SL.784","BanyanTree Asset Management Limited","UNITED ARAB EMIRATES"
"DJCIIA.99999.SL.784","Indigo Financial Analysis and Consultancy LLC","UNITED ARAB EMIRATES"
"6UHLS1.00014.ME.784","ADCB Asset Management Limited","UNITED ARAB EMIRATES"
"7MVYU1.99999.SL.784","Shorooq VC Partners Ltd.","UNITED ARAB EMIRATES"
"2FUF39.99999.SL.784","BearBull Real Estate Opportunity Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"32FUL8.00000.SP.784","Krishan Rattan","UNITED ARAB EMIRATES"
"I7E2ZF.99999.SL.784","CW MANAGEMENT SERVICES LIMITED","UNITED ARAB EMIRATES"
"S709DT.99999.SL.784","ARP Private Opportunities Fund I (DIFC), LP","UNITED ARAB EMIRATES"
"ASL8CX.99999.SL.784","Income Dividend Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"8NAL82.99999.SL.784","PhillipCapital (DIFC) Private Limited","UNITED ARAB EMIRATES"
"CSZP9B.99999.SL.784","BOK INTERNATIONAL","UNITED ARAB EMIRATES"
"5CRLH7.99999.SL.784","ORIENT UNB TAKAFUL PJSC","UNITED ARAB EMIRATES"
"BSFS8R.99999.SL.784","Tejara Capital Investment Bank Limited","UNITED ARAB EMIRATES"
"T4FE8P.99999.SL.784","Tilad Investment Company Limited","UNITED ARAB EMIRATES"
"TAYML5.00001.ME.784","The Entrepreneur's Investment Office Ltd","UNITED ARAB EMIRATES"
"RXRVDA.99999.SL.784","GULF INTERNATIONAL FINANCE LTD","UNITED ARAB EMIRATES"
"PSF36Y.99999.SL.784","Namara Wealth Advisors Ltd","UNITED ARAB EMIRATES"
"QP469Z.00000.LE.784","ADS SMART FUNDS OEIC ICC LTD","UNITED ARAB EMIRATES"
"3Q1VLE.99999.SL.784","Ata Invest GCC Limited","UNITED ARAB EMIRATES"
"JKXL42.99999.SL.784","KITARA INDIA SMALL & MICRO CAP OPPORTUNITY FUND (CEIC) LIMITED","UNITED ARAB EMIRATES"
"2PRXX5.00000.SP.784","CW Management Services Limited","UNITED ARAB EMIRATES"
"2LE88Q.99999.SL.784","World investment group","UNITED ARAB EMIRATES"
"S5D2N5.99999.SL.784","Capybara Capital Limited","UNITED ARAB EMIRATES"
"684N2W.00003.ME.784","Circle Seven Asset Company Limited","UNITED ARAB EMIRATES"
"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"
"KZIYXV.99999.SL.826","Greenlight Capital Holding (UK) Limited","UNITED KINGDOM"
"2WA1VW.99999.SL.826","Asia Dragon Trust Plc","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"
"5HCSJH.00006.ME.826","Abingworth Bioventures V Co-Invest Growt","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"
"UT16WF.99999.SL.826","Octopus Eclipse VCT plc","UNITED KINGDOM"
"TR2LZP.99999.SL.826","NCM GP (Midlands Limited)","UNITED KINGDOM"
"R0XTKG.00231.ME.826","BNY Trust Company 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"
"VTG4SQ.99999.SL.804","Private joint stock company FK Sokrat","UKRAINE"
"8JQX52.99999.SL.804","PJSC 'EXPRESS-BANK'","UKRAINE"
"VWVXTY.99999.SL.804","PUBLIC JOINT STOCK COMPANY BANK CAMBIO","UKRAINE"
"RV1VVH.99999.SL.804","PJSC 'CITY COMMERCE BANK'","UKRAINE"
"1BK92V.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY AMBER","UKRAINE"
"4YIKZY.99999.SL.804","LLC FC Soldi","UKRAINE"
"GXBI8M.99999.SL.804","JSC CREDITWEST BANK","UKRAINE"
"6CRZXZ.99999.SL.804","Tovarystvo z obmezhenoyu vidpovidalnistyu Finansova Kompaniya Yevrokredyt","UKRAINE"
"IZE7QS.00022.ME.804","ProCredit Bank JSC","UKRAINE"
"9KD2B6.99999.SL.804","Public Joint Stock Company Delta Bank","UKRAINE"
"JTKDY3.99999.SL.804","FINANSOVA KOMPANIIA REHION KAPITAL Tov. z obmezhenoiu vidpovidalnistiu","UKRAINE"
"0UUQX9.99999.SL.804","STAMINA CAPITAL, LLC","UKRAINE"
"QBTCIR.99999.SL.804","WayForPay, LLC","UKRAINE"
"857WWI.99999.SL.804","JSC MOTOR-BANK","UKRAINE"
"HSWHSV.99999.SL.804","Finance bank, Kiev","UKRAINE"
"YHW6XN.99999.SL.804","Pryvatni Investitsii","UKRAINE"
"JCAFUC.99999.SL.804","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY MUST-INVEST","UKRAINE"
"WP3MC4.99999.SL.804","Assets Management Company Gallois Invest LLC","UKRAINE"
"F1ESL9.99999.SL.804","PJSC 'ALPARI BANK'","UKRAINE"
"8R3MYM.99999.SL.804","JSC Piraeus Bank ICB","UKRAINE"
"24RWN1.99999.SL.804","JSB UKRGASBANK","UKRAINE"
"IG97G7.99999.SL.804","LIMITED LIABILITY COMPANY 'FINANCIAL COMPANY 'CREDIT FACTOR'","UKRAINE"
"ML23U6.99999.SL.804","CNVCIF Monolith JSC","UKRAINE"
"XM1YWR.99999.SL.804","JSC BANK NATIONAL INVESTMENTS","UKRAINE"
"0X9I00.99999.SL.804","Private join-stock company 'INSURANCE COMPANY 'AMALTEA'","UKRAINE"
"2N7NXX.99999.SL.804","PJSC FORT","UKRAINE"
"HCHP4Y.00002.ME.804","Finance Company Oikocredit Ukraine LLC","UKRAINE"
"ARPB9X.99999.SL.804","ASSET MANAGEMENT AND PENSION FUNDS ADMINISTRATING COMPANY NIKO FINANCE, LIMITED LIABILITY COMPANY","UKRAINE"
"JH7HGD.99999.SL.804","Limited Liability Company Financial company Meresa","UKRAINE"
"T8YXKN.99999.SL.804","Triangle Ltd LLC","UKRAINE"
"VZSUA5.99999.SL.804","ASSETS MANAGEMENT COPMANY UDP ASSET MANAGEMENT LLC","UKRAINE"
"RHNL23.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY DE WAY","UKRAINE"
"85W8WX.99999.SL.804","JSC 'ComInvestBank'","UKRAINE"
"RZ5HDX.99999.SL.804","PJSC RODOVID BANK","UKRAINE"
"0BKQ7S.99999.SL.804","Capital business group, LLC","UKRAINE"
"5LGSYB.99999.SL.804","Private Investments FC, LLC","UKRAINE"
"0MUXT3.99999.SL.804","Financial company Prime","UKRAINE"
"6MUQYQ.99999.SL.804","PJSC CB FINANCIAL PARTNER","UKRAINE"
"1PQNTW.99999.SL.804","Investment Credit Alliance, LIMITED LIABILITY COMPANY","UKRAINE"
"PMFHVC.99999.SL.804","LLC UkrFinance","UKRAINE"
"48V4G5.99999.SL.804","PUBLIC JOINT STOCK COMPANY ZLATOBANK","UKRAINE"
"XESX8M.99999.SL.804","PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND PRIDE","UKRAINE"
"511UVM.99999.SL.804","CORPORATION WITH LIMITED LIABILITY 'PANTOUKRAINIAN MANAGEMENT COMPANY'","UKRAINE"
"MK6ZGH.99999.SL.804","FINANCIAL COMPANY AVISTO LIMITED LIABILITY COMPANY","UKRAINE"
"6296NA.99999.SL.804","Private joint-stock insurance company The Ukrainian insurance standard","UKRAINE"
"QKFY11.00000.LE.804","JSC FIRST UKRAINIAN INTERNATIONAL BANK","UKRAINE"
"JBY2NI.99999.SL.804","MEGABANK, JSC","UKRAINE"
"UH5HHM.99999.SL.804","JOINT STOCK COMPANY RWS BANK","UKRAINE"
"ELW72Y.99999.SL.804","PJSC  STAROKYIVSKY BANK","UKRAINE"
"HLLV88.00020.ME.784","First Abu Dhabi Bank Securities L.L.C","UNITED ARAB EMIRATES"
"SRJ2LG.99999.SL.784","Al Brooge Securities LLC","UNITED ARAB EMIRATES"
"Y1U25H.99999.SL.784","Insurance House","UNITED ARAB EMIRATES"
"0L1D5G.99999.SL.784","La Tresorerie Limited","UNITED ARAB EMIRATES"
"RSNVCC.99999.SL.784","Abu Dhabi Capital Management LLC","UNITED ARAB EMIRATES"
"S3PFCW.00011.ME.784","Mashreq Capital Shariah Compliant Funds","UNITED ARAB EMIRATES"
"MV4FZ1.99999.SL.784","GULF FINANCE CORPORATION (PJSC)","UNITED ARAB EMIRATES"
"Q24U83.00001.ME.784","MIP GP Limited","UNITED ARAB EMIRATES"
"1RD00I.99999.SL.784","Sportativa IC Limited","UNITED ARAB EMIRATES"
"R5ZX2Q.99999.SL.784","Guidance ATEL GCC Leasing OEIC Ltd","UNITED ARAB EMIRATES"
"QYDRAC.99999.SL.784","Takaful Emarat Insurance PSC","UNITED ARAB EMIRATES"
"6B81QB.99999.SL.784","Guidance ATEL G.L.I. Financing Fund Ltd","UNITED ARAB EMIRATES"
"YVI713.00000.LE.784","Chalhoub Group Ltd","UNITED ARAB EMIRATES"
"4UELJ1.00002.ME.826","ZENITH BANK UK LIMITED","UNITED KINGDOM"
"E1QAZN.00256.ME.826","BNRI ENG 2013 Limited Partnership","UNITED KINGDOM"
"ACBKF6.99999.SL.826","THE P L WAINES DISCRETIONARY SETTLEMENT NUMBER  1","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"
"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"
"H7A6SK.99999.SL.804","LLC BALTIC FINANCE GROUP","UKRAINE"
"5N3VR8.99999.SL.804","LLC TASK-BROKER","UKRAINE"
"CGABEZ.99999.SL.804","JOINT-STOCK COMPANY THE CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND LEND CAPITAL","UKRAINE"
"D6DK7F.99999.SL.804","LIMITED LIABILITY COMPANY SUMSKYI FONDOVYI TsENTR","UKRAINE"
"8HT9N6.99999.SL.804","SC CNVCIF KAIROS","UKRAINE"
"JN29SY.99999.SL.804","JOINT STOCK BANK RADABANK","UKRAINE"
"57QA4G.99999.SL.804","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY SPARROW INVEST","UKRAINE"
"2T7HC5.99999.SL.804","LIMITED LIABILITY COMPANY CYCLE FINANCE","UKRAINE"
"72LTC0.99999.SL.804","Oniks-Iva LTD","UKRAINE"
"HZ683F.99999.SL.804","FINANCIAL COMPANY THE FIRST FINANCIAL INTERMEDIARY LLC","UKRAINE"
"AAQQMF.99999.SL.804","JSC BANK TRUST-CAPITAL","UKRAINE"
"C48J5C.99999.SL.804","Financial Company Greta Finance LLC","UKRAINE"
"5Q7C70.99999.SL.804","Limited Liability Company K2 INVEST","UKRAINE"
"EL6MKU.99999.SL.804","FINANCIAL COMPANY ANHEL LLC","UKRAINE"
"WEIY91.99999.SL.804","Pology Registrar Limited Liability Company","UKRAINE"
"4R6H1G.99999.SL.804","JSC Idea Bank","UKRAINE"
"7WWTZJ.99999.SL.804","OKMA,AT","UKRAINE"
"X4302X.99999.SL.804","LIMITED LIABILITY COMPANY FINCORTRADE","UKRAINE"
"E4A3I6.99999.SL.804","LIMITED LIABILITY COMPANY UKRSERVIS","UKRAINE"
"XJ5CD1.99999.SL.804","LIMITED LIABILITY COMPANY SOLID DNIPRO","UKRAINE"
"8AM0GK.99999.SL.804","OSNOVA SECURITIES LIMITED LIABILITY COMPANY","UKRAINE"
"3UPGBV.99999.SL.804","JOINT STOCK COMPANY CLOSED NON DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND PRAHMAT","UKRAINE"
"8DT9Z6.99999.SL.804","PRIVATE JOINT STOCK COMPANY BANK FAMILNY","UKRAINE"
"EA9SFZ.99999.SL.804","LLC On-line Capital","UKRAINE"
"VK9546.99999.SL.804","SMART TEAM LLC","UKRAINE"
"MS6SJH.99999.SL.804","Limited Liability Company Profi-T Securities","UKRAINE"
"ZZGSJU.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY AKSIOMA","UKRAINE"
"QEDHHN.99999.SL.804","Reacomp-Invest LTD","UKRAINE"
"TP359H.99999.SL.804","Albright Group","UKRAINE"
"SYHQFN.99999.SL.804","ENERGY REGISTRATION COMPANY LIMITED LIABILITY COMPANY","UKRAINE"
"ZF4WAP.99999.SL.804","Navigator-Invest Ltd","UKRAINE"
"YWRZNV.99999.SL.804","JSC BANK FOR INVESTMENTS AND SAVINGS","UKRAINE"
"STF88I.99999.SL.804","LLC FC BRIGHT-K","UKRAINE"
"ACM7EV.99999.SL.804","LLC Verra Finance","UKRAINE"
"UGCUCN.99999.SL.804","PRIVATE JOINT STOCK COMPANY ZAPORIZHSTAL-AG","UKRAINE"
"W87X3Q.99999.SL.804","I-NVEST LIMITED LIABILITY COMPANY","UKRAINE"
"T2RM6C.99999.SL.804","SC BLASKET","UKRAINE"
"NASX8L.99999.SL.804","SUN-RISE FINANCE LLC","UKRAINE"
"5APXD6.99999.SL.804","TOV RK Pridneprovie","UKRAINE"
"C30U7Z.99999.SL.804","PERSHY REGIONALNY FONDOVY DIM, TOV","UKRAINE"
"T6IHSF.99999.SL.804","UKRAINA-KAPITAL, TOV","UKRAINE"
"5QMWXG.99999.SL.804","KOMEKS-FINANS, TOV","UKRAINE"
"CICISS.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY DEKRA","UKRAINE"
"ZWJI3I.99999.SL.804","Limited Liability Company KINTO, Ltd","UKRAINE"
"ERSVX1.99999.SL.804","UNIVER CAPITAL LIMITED LIABILITY COMPANY","UKRAINE"
"KG94EW.99999.SL.804","LIMITED LIABILITY COMPANY FINASTA","UKRAINE"
"PB6L1F.99999.SL.804","SVITINVEST Investment Company Limited Liability Company","UKRAINE"
"C8JM1N.99999.SL.804","SC PHARM INVEST","UKRAINE"
"FN5BPC.99999.SL.804","RIF-NR Limited Liability Company","UKRAINE"
"NIJT4E.99999.SL.804","Azov&BlackSea Investment Company","UKRAINE"
"S3I0D4.99999.SL.804","LLC TY INVEST","UKRAINE"
"3DDWXR.99999.SL.804","FINANCE COMPANY UKRFINSYSTEM","UKRAINE"
"6L42VQ.99999.SL.804","LLC  RIDGE CORPORATION","UKRAINE"
"AFUILF.99999.SL.826","RAL Baldwin 2002 Settlement","UNITED KINGDOM"
"IEV5EJ.99999.SL.826","The Katy Watson Will Trust","UNITED KINGDOM"
"7HG6WU.00391.ME.826","AXA Rosenberg American Fund","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"
"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"
"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"
"LNX061.99999.SL.826","Asper Renewables (Nominees) Limited","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"
"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"
"3KN14R.99999.SL.826","GIG Stevens 1966 Settlement","UNITED KINGDOM"
"2LH0UE.99999.SL.826","TestPlant Limited","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"
"38UEAN.99999.SL.826","Catalyst Aspen LLP","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"
"JRAY0V.99999.SL.826","SVS Cornelian Growth Fund","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"
"MKGSUE.99999.SL.826","Platina II Carry LP","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"
"0W5897.00002.ME.826","Tullett Prebon Europe 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"
"MS2BZ3.99999.SL.826","Wright Discretionary Settlement","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"
"21801S.99999.SL.826","CD Associates CH LP","UNITED KINGDOM"
"H9I5QR.00042.ME.826","SCOTTISH WIDOWS LIMITED","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"
"6IYNHK.99999.SL.826","N H Clarke Will Trust","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"
"YGYLZR.00000.LE.826","RG Colborne Will Trust","UNITED KINGDOM"
"5I4LND.99999.SL.826","FC Skyfall SPV 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"
"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"
"DIY085.99999.SL.826","THE GERRARD GODFREY MASON WILL TRUST","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"
"UAV4M8.00000.SP.826","Cecil Court Trust","UNITED KINGDOM"
"S6LZJU.99999.SL.826","Mrs J W Wickham Will Trust","UNITED KINGDOM"
"51T2IG.00000.SP.826","LMF GP LLP","UNITED KINGDOM"
"GXDU7L.99999.SL.826","CCP Carried Interest LP","UNITED KINGDOM"
"T04M9Y.00147.ME.826","SC Transport Leasing 1 LTD","UNITED KINGDOM"
"MG5GT2.00003.ME.826","Azini 1 FP LP","UNITED KINGDOM"
"6CPX0A.99999.SL.826","Alvarium RE Limited","UNITED KINGDOM"
"8B33NH.99999.SL.826","Primary Capital II (Nominees) Limited","UNITED KINGDOM"
"I6V5GK.99999.SL.826","Leopard PEL Ltd","UNITED KINGDOM"
"FNKMPH.99999.SL.826","Peter Reginald Hosp 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"
"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"
"FMLIC7.99999.SL.826","Riselite Limited","UNITED KINGDOM"
"03MA2F.99999.SL.826","Trustees of C J Cordingley Trust","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"
"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"
"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"
"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"
"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"
"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"
"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"
"7HXH5F.99999.SL.826","John Ernest Crosse 1994 Settlement","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"
"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"
"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"
"4IT277.00354.ME.826","FLEET TRADE & TRANSPORT LIMITED","UNITED KINGDOM"
"J1I2KD.99999.SL.826","Kelly Doherty A & M Trust","UNITED KINGDOM"
"XWT0UM.00000.SP.092","MBI Asset Management 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)"
"WH2WKY.99999.SL.092","Favor Rise Group Limited","VIRGIN ISLANDS (BRITISH)"
"L9IGQL.99999.SL.092","Trans Euro Shipping 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)"
"TPJ830.99999.SL.092","Valsi International Ltd.","VIRGIN ISLANDS (BRITISH)"
"3AZPEE.99999.SL.092","M&L Investment LTD","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)"
"PPZ8EL.99999.SL.092","Thunder Financial Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"W36NPV.99999.SL.092","Saturn Global Investment 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)"
"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)"
"1PV6ES.99999.SL.092","Private Markets Premium Offering 2021-Powerplant Ventures III L.P.","VIRGIN ISLANDS (BRITISH)"
"8M4GGS.99999.SL.092","Jungfrau Investments L.P","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 Quantitative Climate Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"1JP4F7.99999.SL.092","All-Stars I-1 Limited","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)"
"W4SH9S.99999.SL.092","Emerald Joy Limited","VIRGIN ISLANDS (BRITISH)"
"U2BXSY.99999.SL.092","VIC Fund SPC Ltd - JBFO USA REITs Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"7ZLUMZ.99999.SL.092","IDG Capital PF IV Partners Limited","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)"
"W1LREM.99999.SL.092","ICETONE WEALTH (PTC) LTD.","VIRGIN ISLANDS (BRITISH)"
"3R3F10.99999.SL.092","CORAL PALM LIMITED","VIRGIN ISLANDS (BRITISH)"
"UAM7HN.99999.SL.092","Vitel Group Limited","VIRGIN ISLANDS (BRITISH)"
"MPHMZ9.99999.SL.092","The Fjord Trust","VIRGIN ISLANDS (BRITISH)"
"JTERIW.99999.SL.092","PRIME COVE GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"MXCBXR.99999.SL.092","Sonics II Holding 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)"
"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)"
"GGL7TP.99999.SL.092","OurCrowd (Investment in DDL) L.P.","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)"
"PICAZ4.99999.SL.092","Julmax Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"SN35IW.99999.SL.092","White Birch Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"95C8Z1.99999.SL.092","Pinnacle (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"P24I3B.99999.SL.092","ADM Prize II (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"4JJPAK.99999.SL.092","Private Equity Premium Offering 2018 CVC GSSF II LP","VIRGIN ISLANDS (BRITISH)"
"SPH4Q2.99999.SL.092","Subgrade Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4P2R9.99999.SL.092","KARINA MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"XC9N44.99999.SL.092","Shinning Ocean Ventures Limited","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)"
"2BUXE1.99999.SL.092","OurCrowd Impact, LP","VIRGIN ISLANDS (BRITISH)"
"XJCAM5.99999.SL.092","Autograph International Corp.","VIRGIN ISLANDS (BRITISH)"
"792Y9M.99999.SL.092","MediaNew Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6776LG.99999.SL.092","ID Theory Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"V638A5.99999.SL.092","Yuanta Asia Growth Investment L.P","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)"
"X0SBS6.00000.SP.092","Treuco Sponsoring Entity Ltd.","VIRGIN ISLANDS (BRITISH)"
"H2L1R3.99999.SL.092","Beat Generation Limited","VIRGIN ISLANDS (BRITISH)"
"AF0LV0.99999.SL.092","Shield Holding Limited","VIRGIN ISLANDS (BRITISH)"
"I7Z04R.99999.SL.092","Lera Infinity Limited","VIRGIN ISLANDS (BRITISH)"
"KJAD21.99999.SL.092","Pomona VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"0JMYHF.99999.SL.092","CD Education Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V6VFBV.99999.SL.092","Portet Synergy Ltd","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)"
"96ZJPC.99999.SL.092","Mangal International Limited","VIRGIN ISLANDS (BRITISH)"
"M95TFF.99999.SL.092","Financial & Investment Technologies Ltd.","VIRGIN ISLANDS (BRITISH)"
"UPAJZB.99999.SL.092","City Hover Limited","VIRGIN ISLANDS (BRITISH)"
"ZEN6F5.99999.SL.092","Ginkgo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ANQVE8.99999.SL.092","VNCR Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RXDMJT.99999.SL.092","KDW Holdlings Ltd.","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)"
"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)"
"Y3MKNX.00004.ME.092","Union Properties Ventures Limited","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)"
"LG0WH1.00001.ME.092","Absolute Alpha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"13QUEJ.99999.SL.092","OurCrowd (Investment inmPrest - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"AHWN1Z.99999.SL.092","Ascendant Star Enterprises Ltd","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)"
"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)"
"63IBUI.99999.SL.092","Private Equity Premium Offering Co-Investment 2021-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"JE2DF6.99999.SL.092","Warhorse Investment Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LTST72.99999.SL.092","AWESOME KIRIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"I9R39L.99999.SL.092","Prince Pacific Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"GW6J38.99999.SL.092","THE ALTMARK REVOCABLE TRUST","VIRGIN ISLANDS (BRITISH)"
"XIDY5B.99999.SL.092","Co-honour Global Limited","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)"
"Y4J5EW.99999.SL.092","Golden Olive Investment 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)"
"RTQ1U7.99999.SL.092","Triumph Coast Limited","VIRGIN ISLANDS (BRITISH)"
"A866G1.99999.SL.092","LatMo Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ZSMAKF.99999.SL.092","HAPPINESS CAPITAL VENTURES LIMITED","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)"
"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 2021 - HH Funds LP","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)"
"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)"
"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)"
"RYU2DF.99999.SL.092","Full Advance Management 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)"
"QUMSYA.99999.SL.092","RWS Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"HNB3HU.99999.SL.092","Phichai Road Limited","VIRGIN ISLANDS (BRITISH)"
"351LL7.99999.SL.092","Sisa Street Limited","VIRGIN ISLANDS (BRITISH)"
"X4WE88.99999.SL.092","S4 BUSINESS INC","VIRGIN ISLANDS (BRITISH)"
"J0NPCW.99999.SL.092","Snowball Holdings Group","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)"
"HQBGZC.99999.SL.092","AYAT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RIQYEA.99999.SL.092","Ekistics Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"R3EVVQ.99999.SL.092","Jerni International Inc. (BVI)","VIRGIN ISLANDS (BRITISH)"
"CPDETD.99999.SL.092","Superb Outcome Limited","VIRGIN ISLANDS (BRITISH)"
"Q0P2YN.99999.SL.250","MBO CAPITAL 5 S.L.P.","FRANCE"
"PH2B30.99999.SL.250","Andera Smart Infra 1 SLP","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"
"XGE71W.00237.ME.250","CEPAL CAPITAL DEVELOPPEMENT","FRANCE"
"XGE71W.00249.ME.250","ONEY BANK","FRANCE"
"N2YH9M.99999.SL.250","FPCI MUTUELLES IMPACT","FRANCE"
"0B9U2D.99999.SL.250","AMBROSIA SEPTEMBRE 2027","FRANCE"
"5DWAKP.99999.SL.250","NEO","FRANCE"
"54T3I7.99999.SL.250","BLACKFIN TECH II","FRANCE"
"R987E4.99999.SL.250","ABENEX CASB","FRANCE"
"ZAYJZP.00195.ME.250","Allianz Retraite","FRANCE"
"7HG6WU.01410.ME.250","Star Montebello","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"
"EIY7YE.99999.SL.250","Best Food of Nature ManCo I SAS","FRANCE"
"PKEKGY.99999.SL.250","AVANSEO","FRANCE"
"0MYU98.99999.SL.250","Crystal Holding","FRANCE"
"39TWQ9.99999.SL.250","Tikehau SPD III","FRANCE"
"JL47HN.99999.SL.250","RELF France Holdings S.A.S.","FRANCE"
"CEQ4EV.00361.ME.250","CAP SANTE 3","FRANCE"
"E3N6SZ.99999.SL.250","Teddy Bidco SAS","FRANCE"
"7HG6WU.01364.ME.250","PROMETHIUM","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"
"4W5P82.99999.SL.250","FONDS SOUVERAIN AUVERGNE-RHONE-ALPES","FRANCE"
"7HG6WU.01403.ME.250","Architas Global Equity","FRANCE"
"Q4HSLR.99999.SL.250","Groupe Vabel","FRANCE"
"VX3W9K.99999.SL.250","VATEL REMPLOI","FRANCE"
"D9W2XC.99999.SL.250","Phi Investment Managers","FRANCE"
"BK0WX1.99999.SL.250","CIF II PROXISERVE CO-INVEST FUND","FRANCE"
"YEXZ1T.99999.SL.250","Takecare Manco 3","FRANCE"
"S0WE10.99999.SL.250","LCL OBLIGATIONS EURO","FRANCE"
"5T1DST.99999.SL.250","LCL ACTIONS FRANCE","FRANCE"
"QG28ZV.99999.SL.250","AE IV-B Treasury SAS","FRANCE"
"JUMVGM.99999.SL.250","Rosny Beausejour SCI","FRANCE"
"JP9BCW.99999.SL.250","DVP EUROPEAN CHANNEL","FRANCE"
"16LGCF.99999.SL.250","Equilibre Patrimoine","FRANCE"
"HPHV52.99999.SL.250","JUNE REAL ESTATE INVESTMENT MANAGEMENT","FRANCE"
"FMVB2A.99999.SL.250","MIROVA EOLSKA","FRANCE"
"1G159I.00499.ME.250","VIVIENNE GP2","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"
"9JEF2B.00000.SP.250","Adaxtra Capital","FRANCE"
"26SXZW.99999.SL.250","H&C PARTICIPATIONS","FRANCE"
"2HXMSY.99999.SL.250","FIP ALLIANCE 2019","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"
"73E2G8.99999.SL.250","Mistral Investco 1 SAS","FRANCE"
"QGDQ8V.99999.SL.250","LUCKY OLDSTONE REAL ESTATE","FRANCE"
"4XGQY2.99999.SL.250","MPI-COI-PROLLENIUM","FRANCE"
"2GVCJ3.99999.SL.250","FCPI UFF FRANCE INNOVATION 3","FRANCE"
"1XWASS.99999.SL.250","FIP FRANCE ENTREPRENDRE 2021","FRANCE"
"6AJH25.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 11","FRANCE"
"07WNXD.99999.SL.250","Kem One SAS","FRANCE"
"K6UX12.99999.SL.250","Flowdesk","FRANCE"
"XGE71W.00253.ME.250","Natixis Investment Managers","FRANCE"
"5R38YK.99999.SL.250","ERAFP Infrastructures 1 ter","FRANCE"
"5HKR0U.99999.SL.250","CM-AM EURO EQUITIES","FRANCE"
"3A24FQ.99999.SL.250","ALBATROS","FRANCE"
"VB3WKD.99999.SL.250","Regenerative Agriculture Fund SLP","FRANCE"
"NLA2RC.99999.SL.250","Tikehau Growth Impact III SLP","FRANCE"
"XGE71W.00251.ME.250","MEAC GP SAS","FRANCE"
"J3ZTKY.00000.SP.250","BAOBAB SAS","FRANCE"
"LEWEAQ.99999.SL.250","SANOFI LYXOR TREASURY FUND","FRANCE"
"7HG6WU.01451.ME.250","AXA IM EMERGING MARKETS SUSTAINABLE","FRANCE"
"AEPLNN.99999.SL.250","Clean H2 Infra GP","FRANCE"
"40KHDQ.99999.SL.250","SIPAREX XANGE INNOVATION 2020","FRANCE"
"TYFQSL.99999.SL.250","SATELLITE","FRANCE"
"VXRH15.99999.SL.250","Fiducie CAIWM 1","FRANCE"
"ELAFCR.99999.SL.250","CM-AM CONVERTIBLES EURO","FRANCE"
"7BXSQX.99999.SL.250","WCP#3 Coinvest2","FRANCE"
"PFBMYS.99999.SL.250","157 RE 20","FRANCE"
"P53URT.99999.SL.250","AMPERE OPPORTUNITES CREDIT","FRANCE"
"M286TM.99999.SL.250","OPCIGRAM","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"
"CEQ4EV.00365.ME.250","CAA INFRASTRUCTURE 2019","FRANCE"
"0UQQAX.99999.SL.250","FCPR ODDO BHF Secondaries Opportunities","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"
"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"
"1G159I.00291.ME.250","CARDIF ASSURANCE VIE","FRANCE"
"LHTE7T.99999.SL.250","Quaero European Infrastructure Fund II","FRANCE"
"3ET5UE.99999.SL.250","WEX Fleet France SAS","FRANCE"
"4IGP84.99999.SL.250","GROUPAMA AVENIR EURO","FRANCE"
"R92FR3.99999.SL.250","Naxipark","FRANCE"
"UHCL86.00003.ME.250","CORUM LIFE","FRANCE"
"KSXE4N.99999.SL.250","Idinvest Strategic Opportunities 2","FRANCE"
"SH91FR.99999.SL.250","ALL","FRANCE"
"P9V8QD.99999.SL.250","Revaia","FRANCE"
"QQA6ZW.00312.ME.250","SGB FINANCE S.A.","FRANCE"
"5EGJGX.99999.SL.250","FCT HESTIA 2019","FRANCE"
"TRFM66.99999.SL.250","BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY","FRANCE"
"XQV0BX.99999.SL.250","Experienced Capital Partners SAS","FRANCE"
"563LLC.99999.SL.250","FIP KALLISTE CAPITAL N12","FRANCE"
"SU4NNJ.99999.SL.250","Eurazeo Growth Fund III - Compartment II","FRANCE"
"3GA674.99999.SL.250","Circle Bidco SAS","FRANCE"
"9ENNQA.99999.SL.250","FCIR","FRANCE"
"PU3983.00000.SP.250","FrenchFood Capital","FRANCE"
"7HG6WU.01327.ME.250","AXA IM Partner Capital Solutions VIII","FRANCE"
"GDIFQI.99999.SL.250","FPCI AMUNDI ETI MEGATENDANCES II","FRANCE"
"WY4PN5.99999.SL.250","FIDUCIE ALTO","FRANCE"
"XGE71W.00257.ME.250","Thematics Asset Management","FRANCE"
"IITJ6V.99999.SL.250","IMMOFIM 2019","FRANCE"
"5NGAG9.99999.SL.250","Echiquier Short Term Credit","FRANCE"
"4TPS1E.99999.SL.250","Meeschaert Real Estate Fund","FRANCE"
"YL9HUF.99999.SL.250","BLACKROCK FRENCH PRIVATE CREDIT SLP","FRANCE"
"R4762U.99999.SL.250","NextStage","FRANCE"
"QU4TQC.99999.SL.250","FCPI UFF FRANCE INNOVATION N 2","FRANCE"
"Q8V15J.00000.SP.250","Future Positive Capital sarl","FRANCE"
"IFYAGJ.00000.SP.250","OMNES CAPITAL","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 INVESTISSEMENT DYNAMIQUE ISR","FRANCE"
"X7BFN2.99999.SL.250","FIP NEOVERIS CORSE 2019","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"
"47BIHB.99999.SL.250","CASB Partners","FRANCE"
"L21P6X.00004.ME.250","BREEGA CAPITAL SPV ONE","FRANCE"
"PU4AIG.99999.SL.250","W PME MULTISTRATEGIES","FRANCE"
"NHJMR1.00006.ME.250","MxSAN FPCI","FRANCE"
"70Q2VF.99999.SL.250","NOVEOCARE HOLDING","FRANCE"
"4DNL6N.00000.SP.250","SPARRING CAPITAL","FRANCE"
"CZ2LXF.99999.SL.250","Quadrille Opportunities III SLP","FRANCE"
"I5PD44.99999.SL.250","Tenerife Bidco S.A.S.","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"
"C4GGB2.99999.SL.250","Siloe Infrastructures","FRANCE"
"WLU97Y.99999.SL.276","Hesse Newman Real Estate Nr. 2 GmbH & Co. KG","GERMANY"
"9V8KT4.00000.LE.276","INTER Lebensversicherung AG","GERMANY"
"8VG0CP.99999.SL.276","Ananda Impact Fund III GmbH & Co. KG","GERMANY"
"3SQGDQ.99999.SL.276","Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft","GERMANY"
"I76B8Z.99999.SL.276","Sparkasse Mittelmosel - EMH","GERMANY"
"3WS9ZC.99999.SL.276","Volksbank Demmin eG","GERMANY"
"NP2DEG.99999.SL.276","Project A Co-Invest I GmbH & Co. KG","GERMANY"
"VVDYUQ.99999.SL.276","Bankhaus Ludwig Sperrer KG","GERMANY"
"PJ0ZEA.99999.SL.276","Top Select Fund V GmbH","GERMANY"
"18KT1U.99999.SL.276","Sparkasse Hochschwarzwald","GERMANY"
"YTWZU7.99999.SL.276","PED Private Equity Deutschland Spezial Beteiligungs GmbH","GERMANY"
"7HG6WU.01275.ME.276","Park Kolonnaden Haus 3 Verwaltungsgesellschaft mbH","GERMANY"
"JNREFR.99999.SL.276","Marble House Clean Growth PWM Fund GmbH & Co. KG","GERMANY"
"QE9VWG.99999.SL.276","Raiffeisenbank am Kulm eG","GERMANY"
"MLAZDU.00142.ME.276","GENO Broker GmbH","GERMANY"
"VWECZ6.99999.SL.276","Circle Eleven XII GmbH & Co. KG","GERMANY"
"S3LB1H.99999.SL.276","Circle Eleven XV GmbH & Co. KG","GERMANY"
"X42D44.99999.SL.276","Vermoegensverwaltung 680 GmbH","GERMANY"
"7V7I05.99999.SL.276","DP Pension Asset Management GmbH & Co KG","GERMANY"
"79FZP1.99999.SL.276","Berliner Volksbank eG","GERMANY"
"90EGV3.99999.SL.276","eVenture Carry II GmbH & Co. KG","GERMANY"
"3CCUPC.99999.SL.276","CONTI 172. Schifffahrts-GmbH & Co. Bulker KG MS CONTI ACHAT","GERMANY"
"HB1Z24.99999.SL.276","BVT Concentio VSF II GmbH","GERMANY"
"QMPZM8.99999.SL.276","Buche Co-Investment KG","GERMANY"
"QSKQBW.00001.ME.276","St.Galler Kantonalbank Deutschland AG","GERMANY"
"9RSFA3.99999.SL.276","WealthCap Private Equity 16 GmbH&Co. KG","GERMANY"
"V47SEX.99999.SL.276","Sparkasse Einbeck","GERMANY"
"Q1IY10.99999.SL.276","Inexio Beteiligungs Geschaftsfuhrungs GmbH","GERMANY"
"DN4284.99999.SL.276","DS-Rendite-Fonds Nr. 139 Flugzeugfonds XIII GmbH & Co. KG","GERMANY"
"G7P27G.99999.SL.276","Sparkasse Niederbayern-Mitte","GERMANY"
"5AID0D.99999.SL.276","HQ Capital Carry GP GmbH","GERMANY"
"WHKZBE.00000.SP.276","SSBM Vertwaltungs GmbH","GERMANY"
"GWU79U.99999.SL.276","meine Volksbank Raiffeisenbank eG","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"
"A8PRGZ.99999.SL.276","Rapida Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Maritim Koeln KG","GERMANY"
"FR6XHC.99999.SL.276","Aquila WaldINVEST GmbH & Co. KG","GERMANY"
"0T3C4B.99999.SL.276","Lloyd Treuhand GmbH","GERMANY"
"F1B848.99999.SL.276","AGP 3 Investitions GmbH","GERMANY"
"KS74W6.99999.SL.276","Swift Capital Selection VIII GmbH & Co. KG","GERMANY"
"EMLYN6.99999.SL.276","FIDUS capital Investmentaktiengesellschaft mit TGV","GERMANY"
"S8UI64.99999.SL.276","MEGA 4 GbR","GERMANY"
"ZPQVET.00000.SP.276","Sued-West-Kreditbank Finanzierung GmbH","GERMANY"
"XY6X69.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund Carry GmbH & Co. KG","GERMANY"
"Q30X2D.99999.SL.276","Volksbank Hohenlohe eG","GERMANY"
"ZBL9A5.99999.SL.250","Food Tech Opportunity I","FRANCE"
"AUMMQX.99999.SL.250","REDEN HOLDING","FRANCE"
"TFIN1E.99999.SL.250","BPCE HOME LOANS FCT 2018","FRANCE"
"MPA6RN.99999.SL.250","Financiere Oak","FRANCE"
"1N0UZU.00002.ME.250","CALINVEST","FRANCE"
"57ZU44.99999.SL.250","BNP PARIBAS CEDOLA ITALIA 2024","FRANCE"
"BPPH41.99999.SL.250","Eurazeo Growth Fund III - Compartment I","FRANCE"
"C08WUE.99999.SL.250","Idinvest Secondary Fund IV","FRANCE"
"M6TIGW.99999.SL.250","Echiquier Agressor","FRANCE"
"1G159I.00000.LE.250","BNP PARIBAS","FRANCE"
"Z1RUHD.99999.SL.250","AM REI SAS","FRANCE"
"JVD9ZR.99999.SL.250","Europe Developpement 2016","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"
"DSPFPB.99999.SL.250","AM INVEST SAS","FRANCE"
"CHYLBI.99999.SL.250","MID INFRA SLP","FRANCE"
"TKCBDL.99999.SL.250","SAS GROUPE CARRE","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"
"9J0U09.99999.SL.276","BVT Ertragswertfonds Nr. 2 GmbH & Co. KG","GERMANY"
"MY5B84.99999.SL.276","PE-US/ASIA Beteiligungsgesellschaft mbH","GERMANY"
"NDTAU7.99999.SL.276","PSD Bank Hessen-Thueringen eG","GERMANY"
"A7U9Y0.99999.SL.276","Advent Chestnut VII 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"
"K8Z674.99999.SL.276","Privatbank Berlin von 1929 AG","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"
"D4TI0B.00007.ME.276","Wuerttembergische Lebensversicherung AG","GERMANY"
"QFU7KG.99999.SL.276","AXA Colonia Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens einundzwanzig'","GERMANY"
"YHPMDP.99999.SL.276","Zevener Volksbank eG","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"
"K5438H.99999.SL.276","Voltage Management Verwaltungs GmbH","GERMANY"
"7SUNCB.99999.SL.276","CONTI Catalunya Schiffahrts-GmbH & Co. KG MS CONTI MALAGA i.L.","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","Earlybird 2007 Co-Invest SLP GmbH & Co. KG","GERMANY"
"M7DLFC.99999.SL.276","Life GmbH & Co Erste KG","GERMANY"
"GDA6ZB.00005.ME.276","DEVK Private Equity GmbH","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"
"9SK4UJ.99999.SL.276","Kreissparkasse Ravensburg","GERMANY"
"78DX97.00000.LE.276","Varengold Bank AG","GERMANY"
"4D9QIN.99999.SL.276","Raiffeisenbank Bissingen eG","GERMANY"
"7S01XH.00100.ME.276","MR Beteiligungen 3. EUR AG & Co. KG","GERMANY"
"07ZIRY.99999.SL.276","Bayerische Bodenseebank -Raiffeisen- eG","GERMANY"
"V8SGE5.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Alpha Objekt Hauptverwaltung Frankfurt KG","GERMANY"
"RU5NJ9.00000.LE.276","Crown Premium IV SICAF Feeder GmbH & Co. KG","GERMANY"
"ISCBDC.99999.SL.276","Private Equity Invest GmbH & Co. Alpha 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"
"IA70CP.00007.ME.276","Takko Fashion G Zwei GmbH","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"
"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"
"IUK6Y2.99999.SL.276","VCM MIP 2002 GmbH & Co. KG","GERMANY"
"DZENEJ.99999.SL.276","Kyffhaeusersparkasse Artern-Sondershausen","GERMANY"
"SHI1QY.99999.SL.276","Raiffeisenbank Sondelfingen eG","GERMANY"
"UHK0AT.99999.SL.276","Swift Capital Portfolio GmbH & Co. KG","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"
"FM18G5.00034.ME.276","TARGO Versicherung AG","GERMANY"
"T1PSU6.99999.SL.276","Capnamic Ventures Fund II GmbH & Co. KG","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"
"JA143F.99999.SL.276","VR Bank Westthueringen eG","GERMANY"
"7XK8K4.99999.SL.276","Aquila HydropowerINVEST IV GmbH & co. KG","GERMANY"
"7M2A4P.99999.SL.276","Bankhaus J. Faisst OHG","GERMANY"
"GL8HXF.99999.SL.276","Stadtsparkasse Burgdorf","GERMANY"
"QY8IJJ.99999.SL.276","Doric Flugzeugfonds Neunte GmbH & Co. KG","GERMANY"
"DGCYHZ.99999.SL.276","Volksbank-Raiffeisenbank Amberg eG","GERMANY"
"880FCU.99999.SL.276","SimonsVoss Co-Invest Verwaltungs-GmbH","GERMANY"
"Y0M5J7.00097.ME.276","TELO Beteiligungsgesellschaft mbH","GERMANY"
"K1FB9B.00053.ME.276","HGA Hanseatische Fondsportfolio GmbH","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"
"7S01XH.00002.ME.276","MEAG Cash Management GmbH","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"
"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"
"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"
"HB6TGP.99999.SL.276","Volksbank Feldatal eG","GERMANY"
"ULA8CD.99999.SL.276","LEO FREIHERR VON DIERGARDT VERWALTUNGS K.G.","GERMANY"
"E5U04Y.99999.SL.276","SachsenFonds USA III GmbH & Co. KG i.L.","GERMANY"
"938A8A.00104.ME.276","Life Management Erste GmbH","GERMANY"
"MA4X6H.99999.SL.276","Volksbank 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","Voba Main-Tauber eG","GERMANY"
"H4Q8TW.99999.SL.276","Einkaufsga. Roter Turm Bet. GmbH&Co. KG","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"
"JYLAWM.99999.SL.276","Volksbank Delbrueck-Hoevelhof eG","GERMANY"
"X9TNU5.00001.ME.276","B&S Private Equity Verwaltung GmbH","GERMANY"
"20CNVT.00001.ME.276","B&S 2008 VC GmbH","GERMANY"
"WSBQ2Y.99999.SL.276","VR-Bank Flaeming-Elsterland eG","GERMANY"
"1B5V6Y.99999.SL.276","Sparkasse Emsland","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"
"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"
"WTMG4X.99999.SL.276","Kreissparkasse Herzogtum Lauenburg","GERMANY"
"TIYD2N.99999.SL.276","Sparkasse Bodensee","GERMANY"
"CJ27CR.99999.SL.276","Apollo German Partners V GmbH & Co. KG","GERMANY"
"2LNLIU.99999.SL.276","Raiffeisenbank Ersingen eG","GERMANY"
"KD1QKJ.99999.SL.276","Grafschafter Volksbank eG","GERMANY"
"DXECGR.99999.SL.276","Sparkasse Freising","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"
"GCRTQP.99999.SL.276","Simple Fund","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"
"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"
"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"
"DT1FU3.99999.SL.276","Golding Capital 3 Fund Francisco II GbR","GERMANY"
"8FFFVM.99999.SL.276","Sparkasse Schaumburg","GERMANY"
"P6FC2U.99999.SL.276","CONTI Caressa Schiffsgesellschaft mbH & Co. KG MS CONTI ESPERANCE i.L.","GERMANY"
"KAK19R.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 8 GmbH & Co. KG","GERMANY"
"TGKA5Y.99999.SL.276","Volksbank Langendernbach eG","GERMANY"
"EW5ZTS.99999.SL.276","VR Bank Schleswig-Mittelholstein eG","GERMANY"
"2F7TCR.00000.LE.276","Feri AG","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"
"LF81UM.99999.SL.276","Raiffeisenbank Ostprignitz-Ruppin eG","GERMANY"
"AVYYDI.99999.SL.276","RBank Raiffeisenbank Gross-Rohrheim eG","GERMANY"
"S3RNNF.99999.SL.276","CAM VIER Initiator GbR","GERMANY"
"K1FB9B.00021.ME.276","Grundstuecksgesellschaft Barstrasse GbR (Fonds 18)","GERMANY"
"66WY5Q.00000.LE.276","Volkswagen Bank GmbH","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"
"Y0M5J7.00034.ME.276","TRIPLA Grundstuecks-Vermietungsgesellschaft mbH","GERMANY"
"EAZZ05.99999.SL.276","HSC Optivita VI Deutschland GmbH & Co. KG","GERMANY"
"7S01XH.00073.ME.276","MR Beteiligungen GBP AG & Co. KG","GERMANY"
"WC3DYH.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI GERMANY i.L.","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"
"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"
"HD0APG.99999.SL.276","H.F.S. Zweitmarkt Invest GmbH","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"
"K1FB9B.00033.ME.276","Arilius Management GmbH","GERMANY"
"0MCQDW.99999.SL.276","Erlangen Arcaden GmbH & Co. KG","GERMANY"
"9K04T4.99999.SL.276","RAIFFEISENBANK GRIESSTAETT-HALFING EG","GERMANY"
"XWJZYK.00000.LE.276","Tectum Private Equity III-V GmbH & Co. KG","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"
"P0KUYV.99999.SL.276","Colonia Nordstern Immobilien Beteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens achtzehn' i. L.","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"
"RV7LMK.99999.SL.276","Volksbank Deisslingen eG","GERMANY"
"LMTGTQ.99999.SL.276","Bayernfonds Best Asset 2 GmbH & Co. KG","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"
"ZW9DID.99999.SL.442","Schroder Euro IG Infra Debt Fund V GP S.a r.l.","LUXEMBOURG"
"2GIR33.99999.SL.442","EQT X Co-Investment (C) SCSp","LUXEMBOURG"
"9DDXG9.99999.SL.442","Marmolata Management Sarl","LUXEMBOURG"
"KDCYUF.99999.SL.442","Planeta Industries S.A. Compartment Project Barnaby","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"
"ZQLF1M.99999.SL.442","IK PF Luxco 10 S.a r.l.","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"
"W89NNA.99999.SL.442","Pemberton Senior Loan Fund SCSp, SICAV-RAIF - Pemberton Senior Loan Fund (A)","LUXEMBOURG"
"422J7E.99999.SL.442","Pemberton Senior Loan Fund SCSp, SICAV-RAIF - Pemberton Senior Loan Fund (B-Yen)","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"
"VYKBKL.99999.SL.442","Lapis Luxembourg Holdings S.a r.l.","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"
"MFUR6L.99999.SL.442","VIS Finance SA, Compartment 2020-01","LUXEMBOURG"
"DP9PES.99999.SL.442","Carlyle Asia Partners Growth II - EU, S.C.Sp.","LUXEMBOURG"
"CH35B5.99999.SL.442","MDN Finance Company","LUXEMBOURG"
"4B43RG.99999.SL.442","Saturn Holding Co S.a r.l.","LUXEMBOURG"
"N1V1GJ.00008.ME.442","Clearstream International S.A.","LUXEMBOURG"
"KSGQ0L.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp, SICAV-RAIF - Pemberton Mid-Market Debt Fund III (D)","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"
"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"
"XTAQ23.99999.SL.442","AMP Capital Infrastructure Debt Fund V (EUR), L.P.","LUXEMBOURG"
"8Y4N3K.99999.SL.442","AMP Capital Investors (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","MW ADVISORS SA","LUXEMBOURG"
"PG0BUU.99999.SL.442","Covis Manco SCSp","LUXEMBOURG"
"IJNSNA.99999.SL.442","Dynamo GP Sarl","LUXEMBOURG"
"BGRFYJ.99999.SL.442","International Chemicals S.C.A.","LUXEMBOURG"
"EALWWW.99999.SL.442","CapMan Nordic Infrastructure I SCSp","LUXEMBOURG"
"DQG125.99999.SL.442","Grand Rapids S.a.r.l.","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"
"WI4GEX.99999.SL.442","SC EUROPEAN PRIVATE DEBT FUNDS I- CO-INVESTMENT EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"DJFNDU.99999.SL.442","Round Hill Dutch Residential Development III SCSp","LUXEMBOURG"
"UX5HHG.99999.SL.442","BSCH Master I Sub (Bond) 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"
"K5RDNW.99999.SL.442","Access Hana Infrastructure","LUXEMBOURG"
"KI6ICI.99999.SL.442","Park Square Capital Co-Invest B, SCSp","LUXEMBOURG"
"CM2KZ1.99999.SL.442","M7 EREIP VI Lux Dutch Propco S.a.r.l","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"
"U1JMPW.99999.SL.442","Havel Investment SA","LUXEMBOURG"
"Z3NJYW.99999.SL.442","Oakley Capital Origin FM 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"
"SYJYAJ.99999.SL.442","Silverhorn SICAV-RAIF - Asian Lending Squared Fund","LUXEMBOURG"
"96HI03.99999.SL.442","BasiLux S.a r.l.","LUXEMBOURG"
"UXXYIV.00074.ME.442","Klimt Co-Invest SCSp","LUXEMBOURG"
"DZJPXJ.99999.SL.442","Neptune Midco Sarl","LUXEMBOURG"
"M9R4US.99999.SL.442","Food Tech Opportunity II SCSp","LUXEMBOURG"
"X09S75.99999.SL.442","EQT Future (No.2) SCSp","LUXEMBOURG"
"66I817.99999.SL.442","Cross Ocean ESS IV S.a.r.l.","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"
"XWA1V8.99999.SL.442","Apollo Warehouse 2 SARL","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","Axon Financing S.a r.l.","LUXEMBOURG"
"7KTI0Y.99999.SL.442","Ariellelux 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"
"VNJ9TS.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp, SICAV-RAIF - Pemberton Mid-Market Debt Fund III (A)","LUXEMBOURG"
"7ZL1VB.99999.SL.442","PI(3), SA SICAV-RAIF","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","Block (Lux) S.A. SICAV-RAIF","LUXEMBOURG"
"FJZDYS.99999.SL.442","White Oak Partners STABL SARL","LUXEMBOURG"
"M5DHDD.99999.SL.442","Silver Arrow S.A. Compartment 13","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"
"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"
"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"
"I7EBYE.99999.SL.442","Blackstone Real Estate Partners IX-SH (Offshore) (Lux) SCSp","LUXEMBOURG"
"QIG6PF.00000.LE.442","EQT SR Holding S.a.r.l","LUXEMBOURG"
"T1VW56.99999.SL.442","HV Taurus Holding SCA","LUXEMBOURG"
"TME118.99999.SL.442","Tristan Income Plus Strategy One Feeder Sicav-Raif","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"
"SIDW2Q.99999.SL.442","Dawn Capital IV SCSp","LUXEMBOURG"
"YKPU6E.99999.SL.442","Raptor Holdings (Lux) S.a.r.l.","LUXEMBOURG"
"7XRWUI.99999.SL.442","PPFE Akos S.a r.l.","LUXEMBOURG"
"UHRA0B.99999.SL.442","AMP Capital Investors (IDF V EUR No. 1) S.a r.l.","LUXEMBOURG"
"YZS0B6.99999.SL.442","AMP Capital Infrastructure Debt Fund V (GBP Hedged), L.P.","LUXEMBOURG"
"7SRDZT.99999.SL.442","CPREF Credit Lux Sarl","LUXEMBOURG"
"FU7WDV.99999.SL.442","RS Immo Parc S.A., SICAV-FIAR","LUXEMBOURG"
"1KR36M.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Prime Loan STARS","LUXEMBOURG"
"3NNLPK.99999.SL.442","Silverhorn SICAV RAIF - Asian Growth Fund","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"
"RDZHA7.99999.SL.442","Silverhorn SICAV-RAIF - Partners Fund","LUXEMBOURG"
"CYSICM.99999.SL.442","BREDS IV Investments USD S.a r.l.","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"
"4NESMQ.99999.SL.442","TIKEHAU SPECIAL OPPORTUNITIES II US P FEEDER FUND","LUXEMBOURG"
"7N9QHD.99999.SL.442","France China Cooperation Fund A SCSp","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"
"BKHS4B.99999.SL.442","Fondazione Terzo Pilastro SIF","LUXEMBOURG"
"76HA8K.99999.SL.442","Tempus Holdings 81 S.a.r.l.","LUXEMBOURG"
"LV34VT.99999.SL.442","CapMan III Feeder SCA SICAV-RAIF","LUXEMBOURG"
"TBV0GT.99999.SL.442","EQT MMEU Co-Investment Kelvin SCSp","LUXEMBOURG"
"LL74Y1.99999.SL.442","EQT MMEU Co-Investment Dune SCSp","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"
"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"
"8UZVEJ.99999.SL.442","ICG Infrastructure Equity Fund I Feeder SCSp","LUXEMBOURG"
"R5Y7FL.00060.ME.442","Bronte Investment Sarl","LUXEMBOURG"
"J5QKMU.99999.SL.442","RLDatix Lux SCSp","LUXEMBOURG"
"8PPR1V.00143.ME.442","NREP IncomePlus Fund SCSp","LUXEMBOURG"
"1FANUN.99999.SL.442","Rainbow Finco S.a.r.l.","LUXEMBOURG"
"86NFBZ.00000.LE.442","Astra Investment Management Company SARL","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"
"L1QM5U.00006.ME.442","Pictet & Cie (Europe) SA","LUXEMBOURG"
"WMXD9N.99999.SL.442","Periza Industries S.a r.l. Class OSAE Real Estate Co-Invest","LUXEMBOURG"
"A9ZTZN.99999.SL.442","CBRE AVP VI Feeder SCSp","LUXEMBOURG"
"INWDPS.99999.SL.442","KKR Property Partners Europe S.a r.l.","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"
"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"
"JQZGPV.99999.SL.442","Parena Investments SCA Class Cipio Partners Fund VI","LUXEMBOURG"
"JX61VY.99999.SL.442","Parena Investments SCA Class Labeyrie","LUXEMBOURG"
"KI78Y9.99999.SL.442","17Capital Credit Partners Fund USD Feeder SCSp","LUXEMBOURG"
"QP2H1N.99999.SL.442","Schelcher Infrastructure Debt SICAV-RAIF ELTIF - Euro Impact Infrastructure Debt","LUXEMBOURG"
"EPIVVB.99999.SL.442","Bubbles Management GP S.a.r.l.","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"
"7955WQ.99999.SL.442","VG European Private Debt Funds","LUXEMBOURG"
"IVM131.00000.LE.442","New Rhein Healthcare 2021 (LUX) SCSp","LUXEMBOURG"
"FAE5RY.00011.ME.442","SREIT VESTERBRO HOLDING SARL","LUXEMBOURG"
"CH7UVB.99999.SL.442","Greenman Ventures Sarl","LUXEMBOURG"
"CNW7V5.99999.SL.442","Irene Investments 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"
"T8SML1.99999.SL.442","Symf Manco S.C. Sp.","LUXEMBOURG"
"GPJ8S0.99999.SL.442","Winterfell Topco Sarl","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","DMS UCITS Platform - Velox Fund","LUXEMBOURG"
"M5LFJ6.99999.SL.442","NB ILS SICAV SIF","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","Sirius Luxco Sarl","LUXEMBOURG"
"IYD7N5.99999.SL.442","LaSalle Asia Opportunity VI (Europe) SCSp","LUXEMBOURG"
"TB6H78.99999.SL.442","CAP V Co-investment Scsp","LUXEMBOURG"
"GX40LM.99999.SL.442","NOIA Opportunities S.C.Sp.","LUXEMBOURG"
"XVDKFT.99999.SL.442","ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT ESG FUND","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"
"U1J099.99999.SL.442","Oliver Capital","LUXEMBOURG"
"21PNK1.99999.SL.442","EPIP MF II GP Sarl","LUXEMBOURG"
"8HDVV2.99999.SL.442","813 Capital Investment RAIF","LUXEMBOURG"
"KI649H.99999.SL.442","Akunalux S.a r.l.","LUXEMBOURG"
"GH8WW2.99999.SL.442","Weissfluh S.A. SICAV-RAIF","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"
"BS0ME1.99999.SL.442","Spin and Tumble Lux Holdco Sarl","LUXEMBOURG"
"71LLDR.99999.SL.442","Bow Advisers II 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"
"FH3DIU.99999.SL.442","Core Senior Lending International Fund (EUR) II, SCSp","LUXEMBOURG"
"FA0362.00074.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS UCITS Fund","LUXEMBOURG"
"7ZLZRP.99999.SL.442","WP XII Venture Holdings II 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"
"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"
"H7E28M.99999.SL.442","Amber Seven Y SCS","LUXEMBOURG"
"5XKAW7.99999.SL.442","Silverhorn SICAV-RAIF - China Opportunities Fund","LUXEMBOURG"
"KJ6A4H.99999.SL.442","Heritage AIF SCSp","LUXEMBOURG"
"T8A9J9.99999.SL.442","KKR-Generali Partners SCSp SICAV-RAIF","LUXEMBOURG"
"HBHRRR.99999.SL.442","KKR Core Investments Fund II (CIK) SCSp","LUXEMBOURG"
"S0K9TC.99999.SL.442","Octopus Holdco 1 S.a r.l.","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"
"ECUHVE.99999.SL.442","Azure Hotels Fund I, SCSp","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"
"UU0W66.00049.ME.442","SOF-12 Ilex Holding Sarl","LUXEMBOURG"
"PPS5T8.99999.SL.442","GPE IX Gemstone Co-Investment GP, S.a.r.l.","LUXEMBOURG"
"17BEN9.99999.SL.442","GPE IX Gemstone Co-Investment SCSp","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"
"3N14NC.99999.SL.442","Prologis UK Logistics Venture 2 SCSp","LUXEMBOURG"
"L3Q9PL.99999.SL.442","Home GP S.a.r.l.","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"
"DPPVHP.99999.SL.442","OSPA SCA SICAV-RAIF","LUXEMBOURG"
"JPWGSV.99999.SL.442","Fund V Special Limited Partner SCSp","LUXEMBOURG"
"DDEP8N.99999.SL.442","Euro Belgium Securitization","LUXEMBOURG"
"NJWTVF.99999.SL.442","560 Climate Tech Growth Fund I (Lux) SCSp-RAIF","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"
"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 Sarl","LUXEMBOURG"
"RYDH2Q.99999.SL.442","HSBC Financial Technology Venture Capital Fund SCSp","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"
"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"
"5T7UG0.99999.SL.442","Arca Investments Global Quant Low Volatility ROI I","LUXEMBOURG"
"6RF7IV.99999.SL.442","Arca Investments Global Quant Low Volatility ROI II","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"
"DUTTSZ.99999.SL.442","Viator 2 GPLP SCSp","LUXEMBOURG"
"0SNIII.99999.SL.442","Planeta Industries S.A. Compartment Hawk II","LUXEMBOURG"
"589NV1.99999.SL.442","Red November SCSp SICAV-RAIF","LUXEMBOURG"
"8WL41G.99999.SL.442","Mount Olympus Luxembourg S.a r.l.","LUXEMBOURG"
"HJ908Z.99999.SL.442","Henderson Park Real Estate Fund II Coinvest 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"
"TNCK9L.99999.SL.442","Oceanus Security s.a.r.l","LUXEMBOURG"
"XHUI5I.99999.SL.442","Bellavista II KS I","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"
"0QVM70.99999.SL.442","Immo Investment Technologies","LUXEMBOURG"
"PDX9AZ.99999.SL.442","GIP IV Highbury Holding Luxco S.a.r.l.","LUXEMBOURG"
"JR065L.99999.SL.442","DeWAG Lux Holding S.a r.l.","LUXEMBOURG"
"9DZM9A.99999.SL.442","ODDO BHF Secondaries Fund II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"K4ZN4R.99999.SL.442","North Haven Infrastructure Partners IV Feeder SCSp","LUXEMBOURG"
"6MA5JK.99999.SL.442","Arca Investments Global Quant Low Volatility ROI III","LUXEMBOURG"
"5VQH6Z.99999.SL.442","Marmolata Impact S.C.S.","LUXEMBOURG"
"AL66KC.99999.SL.442","Marmolata PE Impact S.C.S.","LUXEMBOURG"
"JZ5N3F.99999.SL.442","AMP Capital Investors July S.ar.l.","LUXEMBOURG"
"E86EME.99999.SL.442","AMP Capital Investors Nile S.ar.l.","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"
"AK048I.99999.SL.442","MGG Lux Waterford 3 S.a r.l.","LUXEMBOURG"
"Z527X5.99999.SL.442","Molten Ventures Growth Fund I SCSp","LUXEMBOURG"
"B85IXY.99999.SL.442","Partners Group Orbiter HoldCo Sarl","LUXEMBOURG"
"6T1LHT.99999.SL.442","PRISMA SICAV","LUXEMBOURG"
"40L0CU.99999.SL.442","Philae Fund - Spanish Phoenix II","LUXEMBOURG"
"NRKM3B.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Knox) Electing SCSp","LUXEMBOURG"
"EDZYZ5.99999.SL.442","Spear ACO Alux 6 S.a r.l.","LUXEMBOURG"
"UBN9K9.99999.SL.442","Spear ACO Alux 7 S.a r.l.","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"
"9ZLC45.99999.SL.442","NB Credit Opportunities Fund II Lux SCSp","LUXEMBOURG"
"1RJ6IJ.99999.SL.442","NB 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"
"XAKQGR.99999.SL.442","ARDIAN Real Estate European Fund III SCA, SICAV-SIF","LUXEMBOURG"
"7MN6GU.99999.SL.442","GREEN FALCON INVESTORS VI (Lux), SCSp","LUXEMBOURG"
"UMPX0C.99999.SL.442","Feline Bidco S.C.A.","LUXEMBOURG"
"Z7P94L.99999.SL.442","MV Park Square Capital Vivaldi, 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","ABN AMRO SOLUTIONS","LUXEMBOURG"
"7VRXW3.99999.SL.442","Antin NextGen Infrastructure Fund I-C SCSp","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"
"NX7ETI.99999.SL.442","Afendis Capital Partners III","LUXEMBOURG"
"XN5U43.99999.SL.442","Taaleri Solarwind II Co-invest SCSp","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 Shipston Direct Lending II SCSp","LUXEMBOURG"
"FY5PGV.99999.SL.442","Permira Credit Solutions J SCSp","LUXEMBOURG"
"NBI8JS.99999.SL.442","Volpi Capital Investments III SCSp","LUXEMBOURG"
"TD3K3I.99999.SL.442","ACI I Aggregator SCSp","LUXEMBOURG"
"QSM4Q5.99999.SL.442","Firewall Holding S.a r.l.","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"
"LUA61B.99999.SL.442","GIP 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"
"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"
"RFG997.99999.SL.442","Bank GPB International S.A.","LUXEMBOURG"
"VDXQN5.99999.SL.442","Defender C Pledgeco Sarl","LUXEMBOURG"
"3TNIN5.99999.SL.442","VG Pemberton MMD EU PD Sarl","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"
"ECXJYK.99999.SL.442","CFP Master Holding S.a.r.l.","LUXEMBOURG"
"29ME44.99999.SL.442","Callisto Holding Lux S.a r.l.","LUXEMBOURG"
"9J412R.99999.SL.442","Hyperion Holding Lux 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"
"KTRTPG.99999.SL.442","Granada Luxembourg Sarl","LUXEMBOURG"
"WYT5SK.00017.ME.442","Prairie Falls S.a.r.l.","LUXEMBOURG"
"7DJJVC.99999.SL.442","Tikehau PDS I C 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"
"YJ4JQZ.99999.SL.442","PORTMAN SQUARE PRIVATE FUNDS SCSp-RAIF","LUXEMBOURG"
"82R90I.99999.SL.442","Bock Capital EU Acquisitions Runway S.a.r.l.","LUXEMBOURG"
"KITSXL.99999.SL.442","ABSOLUTE SECURED DEBT","LUXEMBOURG"
"6ZPT2B.99999.SL.442","KKR HCS Growth Fund II ESC Aggregator L.P.","LUXEMBOURG"
"3AED0I.99999.SL.442","Raven Holdco S.a.r.l","LUXEMBOURG"
"DR68TB.99999.SL.442","Debtstone Capital Funds S.C.A., SICAV-RAIF","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"
"S2CDD1.99999.SL.442","Philae Fund - Qaja","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"
"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"
"GCSYSI.99999.SL.442","Schroders Capital Junior Infrastructure Debt United Kingdom II SCSp","LUXEMBOURG"
"WCKRD8.99999.SL.442","Tiara Med GP S.a r.l.","LUXEMBOURG"
"0QKEY2.99999.SL.442","Oriens Continuation Fund I","LUXEMBOURG"
"2UIUTF.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan II","CAYMAN ISLANDS"
"G741EC.99999.SL.136","SCB GLOBAL TRUST balanced fund 2","CAYMAN ISLANDS"
"3WYVB4.00000.SP.136","FREES FUND LP","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"
"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"
"YXL9LW.99999.SL.136","TYRUS CAPITAL EVENT FUND LIMITED","CAYMAN ISLANDS"
"X9PHJK.99999.SL.136","The Newcastle Fund, Ltd.","CAYMAN ISLANDS"
"1IDS3N.00002.ME.136","Paulson Special Situations PEQ1 Ltd.","CAYMAN ISLANDS"
"INL580.99999.SL.136","Solitude Capital Master 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"
"EKC0NJ.99999.SL.136","Apoletto Managers Limited","CAYMAN ISLANDS"
"A8D3HQ.99999.SL.136","LMA Relative Value SPC","CAYMAN ISLANDS"
"0USSCR.99999.SL.136","The Consilium Corporate Recovery Fund Ltd","CAYMAN ISLANDS"
"A8AN2W.99999.SL.136","AUDA DG SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"8A0H3F.99999.SL.136","Direct Lending Income Feeder Fund, Ltd.","CAYMAN ISLANDS"
"NHBS2A.99999.SL.136","Primavera Capital (Cayman) Group 2B L.P.","CAYMAN ISLANDS"
"VCNMJJ.99999.SL.136","Maso Capital Master Fund Limited","CAYMAN ISLANDS"
"0EWTM4.99999.SL.136","Blue Ridge CLO Ltd. I","CAYMAN ISLANDS"
"95C78T.99999.SL.136","Prostar Asia-Pacific Energy Infrastructure SK Fund L.P.","CAYMAN ISLANDS"
"W4LSFW.99999.SL.136","Style Advantage Offshore, Ltd.","CAYMAN ISLANDS"
"UUIT4S.99999.SL.136","Hill Hall Capital","CAYMAN ISLANDS"
"CQ22Y9.99999.SL.136","Grenadier Limited","CAYMAN ISLANDS"
"IJ3W1W.99999.SL.136","Atom Assets 1 LP","CAYMAN ISLANDS"
"LIEVC5.99999.SL.136","Atlas Capital Resources A3-B Cayman LTD","CAYMAN ISLANDS"
"R9G22Y.99999.SL.136","FFL EP III/SF, L.P.","CAYMAN ISLANDS"
"Y23SQ2.99999.SL.136","BHR (Cayman) GP II, Limited","CAYMAN ISLANDS"
"ALC7HJ.99999.SL.136","BPP Core Asia Associates-NQ L.P.","CAYMAN ISLANDS"
"BKW3JM.99999.SL.136","Superfund of Funds SPC","CAYMAN ISLANDS"
"32YF3K.99999.SL.136","DM FUND MANAGEMENT LTD","CAYMAN ISLANDS"
"TCU854.99999.SL.136","GF Global Investment Fund I, L.P.","CAYMAN ISLANDS"
"CY31P8.99999.SL.136","Ukraine Recovery Fund LP","CAYMAN ISLANDS"
"MJ4F9V.99999.SL.136","MEC Asian Fund","CAYMAN ISLANDS"
"K7HIWE.99999.SL.136","HLTS FUND II LP","CAYMAN ISLANDS"
"Z8LUFN.99999.SL.136","LAGOS CAPITAL FUND LTD.","CAYMAN ISLANDS"
"IVSJ5I.99999.SL.136","ABS Alpha Ltd.","CAYMAN ISLANDS"
"HJM38Y.99999.SL.136","FrontPoint Offshore Healthcare Flagship Fund LP","CAYMAN ISLANDS"
"G99C3B.99999.SL.136","Anchor Bolt Master Fund, LP","CAYMAN ISLANDS"
"6LDU09.99999.SL.136","CAP-ENDURANCE SPC-LTD","CAYMAN ISLANDS"
"PVP024.99999.SL.136","Denham Commodity Partners Fund VI-A Feeder LP","CAYMAN ISLANDS"
"E5NVP3.99999.SL.136","Private Equity Global Select Fund VI (International), L.P.","CAYMAN ISLANDS"
"I07PKJ.99999.SL.136","Fortuna Global Opportunities Fund SPC","CAYMAN ISLANDS"
"XE8BQB.99999.SL.136","Constellation Venture Capital Offshore III, L.P.","CAYMAN ISLANDS"
"J8GKHR.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.2-NQ L.P.","CAYMAN ISLANDS"
"RTL8HV.99999.SL.136","Haitong Global Special Opportunities Investment Fund S.P.","CAYMAN ISLANDS"
"1XIHAB.00016.ME.136","NIG - JKB LTD.","CAYMAN ISLANDS"
"FCJBEF.99999.SL.136","Sculptor GC Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M8YV2C.00000.SP.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"44X3ID.99999.SL.136","Outrider Offshore, Ltd.","CAYMAN ISLANDS"
"NPH936.99999.SL.136","2017 MIMJ Upper High Yield Cayman Fund as a series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"X6HXCK.99999.SL.136","Blackstone Tactical Opportunities Fund (European Diversified Property Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"66QD0A.99999.SL.136","Li Ka-Shing Unity Trustee Corporation Limited","CAYMAN ISLANDS"
"BI5PR4.99999.SL.136","Global Pacific Investment Funds SPC","CAYMAN ISLANDS"
"0ZGVNI.99999.SL.136","Shackleton 2014-VI CLO, Ltd.","CAYMAN ISLANDS"
"LA4HC9.99999.SL.136","Voleon International Investors, Ltd.","CAYMAN ISLANDS"
"BIQAI5.99999.SL.136","Western Asset Opportunistic Non-Dollar Hedged Portfolio, Ltd.","CAYMAN ISLANDS"
"HZDQCJ.99999.SL.136","Delta Partners Emerging Markets TMT Growth Fund II, L.P.","CAYMAN ISLANDS"
"AT44DJ.99999.SL.136","Sculptor Global Offshore Investors (Drill), Ltd.","CAYMAN ISLANDS"
"LLI3D5.99999.SL.136","Northlight European Fundamental Credit M","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"
"I2YP9L.99999.SL.136","Cadbury Hedge Fund Alternatives Portfolio","CAYMAN ISLANDS"
"QT2SSN.99999.SL.136","PACSF SPV 2014 L.P.","CAYMAN ISLANDS"
"TG2320.99999.SL.136","DSC Thomson Reuters VC Sector Index S.P.C.","CAYMAN ISLANDS"
"SFCEN8.99999.SL.136","WD Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HPQ7RB.00000.LE.136","T WEALTH MANAGEMENT FUND SPC","CAYMAN ISLANDS"
"1CZXW4.99999.SL.136","Paine & Partners Team MGP Holdings, Ltd.","CAYMAN ISLANDS"
"866XN6.99999.SL.136","Efficient Trend","CAYMAN ISLANDS"
"ZZSLC4.99999.SL.136","Capital Today China Growth Fund II, L.P.","CAYMAN ISLANDS"
"0E3DRJ.99999.SL.136","Mesirow Portfolio Access Fund SPC - SP-6","CAYMAN ISLANDS"
"4M5QB8.99999.SL.136","CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P.","CAYMAN ISLANDS"
"5YMA98.99999.SL.136","ISAM Multi Strategy Master","CAYMAN ISLANDS"
"S89KDI.00001.ME.136","Brasil Plural Corporate Credit Segregate","CAYMAN ISLANDS"
"4NIUSG.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND LP","CAYMAN ISLANDS"
"A03KDR.00061.ME.136","Coutts & Co Cayman Limited","CAYMAN ISLANDS"
"CB2MJK.99999.SL.136","Z Europe Fund Euro Ltd","CAYMAN ISLANDS"
"C14R5S.99999.SL.136","Statehouse Cayman L.P.","CAYMAN ISLANDS"
"7UYW5I.99999.SL.136","Oracle Ten Fund Master, LP","CAYMAN ISLANDS"
"ZV7Z8W.99999.SL.136","Haitong Special Opportunities Fund I SP","CAYMAN ISLANDS"
"4S3JZC.99999.SL.136","KPS Capital IV, LP","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","Galton 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"
"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"
"04A444.99999.SL.136","Kaiwu Walden Capital, L.P.","CAYMAN ISLANDS"
"E011HC.99999.SL.136","Oceana Master Fund Ltd","CAYMAN ISLANDS"
"SLNX4J.99999.SL.136","MERCER PARK CLO INVESTMENT FUND LIQUIDAT","CAYMAN ISLANDS"
"2H3Y9P.99999.SL.136","Mosaix Ventures LP","CAYMAN ISLANDS"
"D98CS4.99999.SL.136","CD&R Landscapes Holdings, L.P.","CAYMAN ISLANDS"
"HEIRN6.99999.SL.136","Taqa Investment Company","CAYMAN ISLANDS"
"BGGPJA.99999.SL.136","Peak VIX Strategy Fund","CAYMAN ISLANDS"
"6NVFGT.00009.ME.136","AP&C Limited","CAYMAN ISLANDS"
"BBNT6V.99999.SL.136","Sequoia Capital China 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"
"AVL9T4.99999.SL.136","Tiger Global PIP Performance IV, L.P.","CAYMAN ISLANDS"
"1T0NL4.99999.SL.136","RED HORSESHOE HOLDINGS LIMITED","CAYMAN ISLANDS"
"YWLYS2.99999.SL.136","DOMINO WAY LIMITED","CAYMAN ISLANDS"
"25AH5B.99999.SL.136","Paladin Global Alternative Energy Investors, L.P.","CAYMAN ISLANDS"
"C1QLLH.99999.SL.136","Capital Z Access Fund, LTD","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"
"2I5HUZ.00000.SP.136","GLJ Capital Management, Ltd.","CAYMAN ISLANDS"
"ACKZXH.99999.SL.136","Abax Nai Xin B. Ltd.","CAYMAN ISLANDS"
"F3U5WU.99999.SL.136","DSS Holdings L.P.","CAYMAN ISLANDS"
"L5HCSQ.99999.SL.136","Windham Life Sciences Partners II (Offshore), L.P.","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"
"R6YRUG.00010.ME.136","Wynnchurch Capital Partners II, L.P.","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"
"34SFWZ.99999.SL.136","AOP (DE 892) VII Debt Corp AIV, L.P.","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","SC China Holdings III, Ltd.","CAYMAN ISLANDS"
"X951WH.99999.SL.136","Phoenixinvest Pacific Fund","CAYMAN ISLANDS"
"TW4W6E.99999.SL.136","Tempo Capital Management Limited","CAYMAN ISLANDS"
"KVR6GA.99999.SL.136","Rovida Holdings Limited","CAYMAN ISLANDS"
"Q6T50L.99999.SL.136","TE Capital","CAYMAN ISLANDS"
"51BTB6.99999.SL.136","BVP-I CAYMAN V LIMITED","CAYMAN ISLANDS"
"6IVU5Q.99999.SL.136","Dymon Asia Macro Fund","CAYMAN ISLANDS"
"J5TQ2W.99999.SL.136","Copperstone Alpha Fund","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"
"N0HKR6.99999.SL.136","CD Capital Natural Resources Fund III LP","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"
"AGS2HJ.00003.ME.136","NCB Capital Asia Opportunity GP Limited","CAYMAN ISLANDS"
"65WAK8.99999.SL.136","BCP AIV GP X, LP","CAYMAN ISLANDS"
"6I5PG3.99999.SL.136","HPS EL SLF 2016 GP, LLC","CAYMAN ISLANDS"
"8YHIF9.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC-AL HAKEEM MENA FUND S.P.","CAYMAN ISLANDS"
"2NWTIZ.99999.SL.136","Pan-American International Insurance Corporation","CAYMAN ISLANDS"
"T8HBLX.99999.SL.136","Steamboat Ventures Asia, L.P.","CAYMAN ISLANDS"
"C1NI5Z.99999.SL.136","WI Harper Fund VII Management LP","CAYMAN ISLANDS"
"43Y1LQ.99999.SL.136","Kings Bay Capital Management Ltd","CAYMAN ISLANDS"
"TZI7N7.99999.SL.136","California Street CLO XI Ltd.","CAYMAN ISLANDS"
"WC4EBK.99999.SL.136","Prima Capital CRE Securitization 2012-II","CAYMAN ISLANDS"
"KIAEEY.99999.SL.136","Mu Orient Master Fund","CAYMAN ISLANDS"
"4H4LFW.99999.SL.136","Drake Capital Offshore Partners II, L.P.","CAYMAN ISLANDS"
"UJ66FQ.00002.ME.136","MSK Cayman Master Fund 1","CAYMAN ISLANDS"
"T17NYS.99999.SL.136","CHEYNE ACTIVE CREDIT FUND L.P.","CAYMAN ISLANDS"
"0GN5GZ.99999.SL.136","CCP Credit Offshore Feeder IV - LVP (Cayman), L.P.","CAYMAN ISLANDS"
"JPSBZE.99999.SL.136","Tiger Global PIP Management IV, Ltd.","CAYMAN ISLANDS"
"9Q769M.99999.SL.136","HL International Clal Feeder LP","CAYMAN ISLANDS"
"X3VBSW.99999.SL.136","Orchid Asia Group Management, Limited","CAYMAN ISLANDS"
"5A5UD6.99999.SL.136","Santa Fe Master Fund SPC","CAYMAN ISLANDS"
"MLY4TC.99999.SL.136","SGRE Master Fund","CAYMAN ISLANDS"
"PXIABY.99999.SL.136","Lingala LP","CAYMAN ISLANDS"
"1K47BS.99999.SL.136","The Philharmonic Fund -  Presto Fund","CAYMAN ISLANDS"
"QXMYFL.99999.SL.136","KASZEK VENTURES I-C, L.P.","CAYMAN ISLANDS"
"7EFGCJ.99999.SL.136","Sterling Stamos Levered Offshore Fund","CAYMAN ISLANDS"
"X2L2PC.00000.LE.136","Lansdowne Princay Fund Limited","CAYMAN ISLANDS"
"BZ2VRP.99999.SL.136","DEER VIII & CO. L.P.","CAYMAN ISLANDS"
"A86C5W.99999.SL.136","SFT Etnieros Trust","CAYMAN ISLANDS"
"QCI1QA.99999.SL.136","The Saka Capital Focus Fund","CAYMAN ISLANDS"
"V71CWV.99999.SL.136","Dylan Fund SPC Ltd","CAYMAN ISLANDS"
"H2WL32.99999.SL.136","Trikar Funds Limited SPC","CAYMAN ISLANDS"
"XYALKT.99999.SL.136","Africa Opportunity Cayman Limited","CAYMAN ISLANDS"
"GYII8Q.99999.SL.136","Pentwater Thanksgiving Fund LP","CAYMAN ISLANDS"
"QXE0FZ.99999.SL.136","Ffenics 1 Fund LP","CAYMAN ISLANDS"
"DV764H.99999.SL.136","GIP III UK Feeder, L.P.","CAYMAN ISLANDS"
"2Z2A9H.99999.SL.136","IDG-Accel China Growth Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"HD819W.99999.SL.136","Riverview Property Investments Management Limited","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"
"NH8HS4.99999.SL.136","Sculptor VA INVESTORS LP","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"
"REKQL0.99999.SL.136","CSCP II Credit Feeder III - PRP (Cayman), L.P.","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"
"HVB27I.99999.SL.136","Commodore Finance Limited","CAYMAN ISLANDS"
"ABXH1A.00002.ME.136","Mezzanine Partners Offshore Investment Fund, Ltd.","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"
"8YP1IH.99999.SL.136","MILVUS CAPITAL MASTER FUND","CAYMAN ISLANDS"
"AFAJ98.99999.SL.136","Orchid Asia III, L.P.","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"
"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"
"S44UQS.99999.SL.136","Unity Fund I, 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"
"09JA3A.99999.SL.136","J1 Limited","CAYMAN ISLANDS"
"0DYNP9.99999.SL.136","Quark Wealth-U.S. Credit Fund L.P.","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"
"BG0LQ1.99999.SL.136","BSP Credit Alpha Master Holdings Ltd.","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"
"8XVHBT.00095.SF.752","Swedbank Robur Strategy Diversified","SWEDEN"
"AA6I9R.00011.SF.752","Carnegie MicroCap","SWEDEN"
"25B09L.00002.SF.752","Dynamica 90 Global","SWEDEN"
"8XVHBT.00091.SF.752","Swedbank Robur Selection 25","SWEDEN"
"AA6I9R.00005.SF.752","Carnegie Likviditetsfond","SWEDEN"
"MEE0KP.00001.SF.752","Catella Avkastningsfond","SWEDEN"
"8XVHBT.00094.SF.752","Swedbank Robur Small Cap Emerging Markets","SWEDEN"
"131Q2K.00005.SF.752","Captor Dahlia Green Bond","SWEDEN"
"8XVHBT.00093.SF.752","Swedbank Robur Selection 75","SWEDEN"
"AA6I9R.00013.SF.752","Carnegie Multi","SWEDEN"
"AA6I9R.00004.SF.752","Carnegie Sverigefond","SWEDEN"
"VXS6ZH.00027.SF.752","Lansforskaringar Kort Rantefond","SWEDEN"
"VXS6ZH.00028.SF.752","LF Lang Rantefond","SWEDEN"
"VXS6ZH.00031.SF.752","Lansforsakringar Sparmal 2055","SWEDEN"
"X8YI9U.00070.SF.752","Handelsbanken Microcap Norden","SWEDEN"
"V0E5QA.00010.SF.724","FTA UCI 11","SPAIN"
"KUQKTM.00003.SF.724","Altan III Global, FIL","SPAIN"
"64CRKV.00046.SF.724","RURAL 2025 GARANTIA BOLSA FI","SPAIN"
"QW4MD2.00031.SF.724","MUTUAFONDO UNNEFAR, FI","SPAIN"
"V2DDV7.00078.SF.724","IBERCAJA 2028 GARANTIZADO FI","SPAIN"
"0JNRLW.00034.SF.724","Kutxabank Garantizado Bolsa Europa 3, FI","SPAIN"
"KUQKTM.00001.SF.724","Altan I Inmobiliario Global, FIL","SPAIN"
"0JNRLW.00010.SF.724","Kutxabank Bono, FI","SPAIN"
"RGT8PQ.00001.SF.724","A&G RENEWABLES IBERIAN SOLAR I, FCR","SPAIN"
"7NSKDY.00265.SF.724","CX EVOLUCIO 6 FI","SPAIN"
"EX8TAY.00143.SF.724","CAIXABANK BONOS FLOTANTES 2022, FI","SPAIN"
"LRWL8B.00016.SF.724","AM68, SICAV, S.A.","SPAIN"
"LRWL8B.00017.SF.724","BUSBAC 1994, SICAV, S.A.","SPAIN"
"9H10G7.00006.SF.724","Cobas Concentrados, FIL","SPAIN"
"77Y902.00111.SF.724","BK MEDIA EUROPEA 2026 GTDO FI","SPAIN"
"77Y902.00115.SF.724","BANKINTER EURIBOR 2024 II GARANTIZADO, FI","SPAIN"
"77Y902.00121.SF.724","BANKINTER EURIBOR RENTAS GARANTIZADO, FI","SPAIN"
"XT6TWQ.00156.SF.724","SANTANDER SOSTENIBLE 1, FI","SPAIN"
"XT6TWQ.00157.SF.724","SANTANDER SOSTENIBLE 2, FI","SPAIN"
"XT6TWQ.00170.SF.724","SANTANDER COMPANIAS 0-30, FI","SPAIN"
"77YUPR.00047.SF.724","LABORAL KUTXA AKTIBO EKI FI","SPAIN"
"XT6TWQ.00171.SF.724","SANTANDER CUMBRE 2024 4, FI","SPAIN"
"9ZLUNM.00505.SF.724","Abside Investment VII, S.L.","SPAIN"
"SHU6VV.00051.SF.724","TESORERIA DINAMICA SICAV","SPAIN"
"SHU6VV.00052.SF.724","VALORES EL TALLAR SICAV","SPAIN"
"SHU6VV.00055.SF.724","SIGMA ACTIVA SICAV","SPAIN"
"SHU6VV.00057.SF.724","GLOBAL STOCK PICKING SICAV","SPAIN"
"SHU6VV.00058.SF.724","SAGITARI 2000 SICAV","SPAIN"
"77Y902.00127.SF.724","BANKINTER INCIDE ESPA/A 2027 II GARANTIZADO, FI","SPAIN"
"XT6TWQ.00161.SF.724","SANTANDER 95 OBJETIVO SMALL CAPS EURO, FI","SPAIN"
"XT6TWQ.00165.SF.724","SANTANDER EQUALITY ACCIONES, FI","SPAIN"
"LRWL8B.00022.SF.724","ICARIA CAPITAL DINAMICO, FI","SPAIN"
"1UYPXY.00132.SF.724","MONTE ROSA VI FCR","SPAIN"
"EX8TAY.00145.SF.724","CAIXABANK SMART RENTA VARIABLE EUROPA, FI","SPAIN"
"1UYPXY.00111.SF.724","MARANGO EQUITY FUND, FI","SPAIN"
"XT6TWQ.00155.SF.724","SANTANDER DUAL ESPANA, FI","SPAIN"
"9H10G7.00007.SF.724","Inversion Global 2001, SICAV, SA","SPAIN"
"0GLS0P.00068.SF.724","Global Infraco Spain S.L.U.","SPAIN"
"82IET5.00007.SF.724","PRISMA, FIL","SPAIN"
"EX8TAY.00146.SF.724","CAIXABANK SMART RENTA VARIABLE JAPON, FI","SPAIN"
"BABKU1.00030.SF.724","ACTIVE VALUE SELECTION, FI","SPAIN"
"9ZLUNM.00503.SF.724","CEREP Investment Spain D S.L.","SPAIN"
"9ZLUNM.00504.SF.724","CEREP Investment Spain E SL","SPAIN"
"V2DDV7.00074.SF.724","IBERCAJA 2026 GARANTIZADO 2, FI","SPAIN"
"64CRKV.00062.SF.724","RURAL 2027 GARANTIA FI","SPAIN"
"9ZLUNM.00502.SF.724","CEREP Alcala S.L.","SPAIN"
"V2DDV7.00075.SF.724","IBERCAJA 2027 GARANTIZADO, FI","SPAIN"
"77Y902.00128.SF.724","BANKINTER Ibex Rentas Garantizado , FI","SPAIN"
"0JNRLW.00079.SF.724","Kutxabank Garantizado Bolsa 8, FI","SPAIN"
"64CRKV.00063.SF.724","RURAL GARANTIZADO 2027 FI","SPAIN"
"4ERK77.00001.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II Ampliacion SCR, S.A.","SPAIN"
"64CRKV.00059.SF.724","RURAL BOLSA 2027 GARANTIA FI","SPAIN"
"SHU6VV.00061.SF.724","TREA BALANCED FI","SPAIN"
"GNA98E.00003.SF.724","VALDEOLEA DE INVERSIONES SICAV, S.A.","SPAIN"
"RIZKTC.00097.SF.756","PACIFIC HEIGHTS II TRUST","SWITZERLAND"
"RIZKTC.00098.SF.756","Pacific Ocean Unit Trust","SWITZERLAND"
"RIZKTC.00106.SF.756","RAGISA II TRUST","SWITZERLAND"
"8TVWLV.00414.SF.756","Magnolia Trust, Charlie Fund","SWITZERLAND"
"RIZKTC.00042.SF.756","CAMPOLO SP","SWITZERLAND"
"RIZKTC.00041.SF.756","CAF II TRUST","SWITZERLAND"
"RIZKTC.00043.SF.756","Cascada Unit Trust","SWITZERLAND"
"RIZKTC.00044.SF.756","CASO II TRUST","SWITZERLAND"
"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"
"83BWPK.00052.SF.756","Trade Agro Union SA","SWITZERLAND"
"WSIUCB.00038.SF.756","Dewsong Trust","SWITZERLAND"
"RIZKTC.00101.SF.756","PEARL II TRUST","SWITZERLAND"
"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"
"RIZKTC.00081.SF.756","LEMAN TRUST","SWITZERLAND"
"RIZKTC.00086.SF.756","MGA TRUST","SWITZERLAND"
"NU0REM.00336.SF.756","Bush Trust 2 - Sub Fund GJD","SWITZERLAND"
"NU0REM.00337.SF.756","Bush Trust 2 - Sub Fund PFD","SWITZERLAND"
"NU0REM.00300.SF.756","Cumulus Trust","SWITZERLAND"
"P8WNK2.00103.SF.756","Swiss Trustees of Geneva SA as Trustees of the Pacifity Trust","SWITZERLAND"
"NU0REM.00301.SF.756","ASTA Trust","SWITZERLAND"
"RIZKTC.00050.SF.756","DAKOTA II TRUST","SWITZERLAND"
"RIZKTC.00051.SF.756","DARDANELLES II TRUST","SWITZERLAND"
"RIZKTC.00067.SF.756","IVERLAISA INTERNATIONAL SP","SWITZERLAND"
"96NTA6.00058.SF.756","The Voltaire Trust","SWITZERLAND"
"NU0REM.00303.SF.756","Malachite Trust","SWITZERLAND"
"29RM8B.00008.SF.756","Sandymount Trust, The","SWITZERLAND"
"FY8RGG.00326.SF.756","Waterloo Trust","SWITZERLAND"
"B13GCT.00043.SF.756","Util Foundation","SWITZERLAND"
"8TVWLV.00370.SF.756","The Berksen Discretionary Settlement","SWITZERLAND"
"8TVWLV.00379.SF.756","The Starkey Trust","SWITZERLAND"
"KM30Q2.00082.SF.756","Ankortek AG","SWITZERLAND"
"RIZKTC.00074.SF.756","JOJOMU SP","SWITZERLAND"
"8TVWLV.00378.SF.756","The Wallsbury Discretionary Settlement","SWITZERLAND"
"8TVWLV.00380.SF.756","The Newbound Discretionary Settlement","SWITZERLAND"
"NU0REM.00325.SF.756","Happiness International Trust","SWITZERLAND"
"NU0REM.00326.SF.756","Dejan Trust","SWITZERLAND"
"G65AVM.00026.SF.752","Quesada Sverigefond","SWEDEN"
"G65AVM.00027.SF.752","Quesada Yield","SWEDEN"
"AA6I9R.00027.SF.752","Carnegie Listed Infrastructure","SWEDEN"
"8XVHBT.00110.SF.752","Swedbank Robur Climate Impact","SWEDEN"
"GGDR1N.00001.SF.752","TIN Ny Teknik","SWEDEN"
"TCWI9D.00004.SF.752","Kvartil Investmentbolag+ Calculus","SWEDEN"
"AA6I9R.00014.SF.752","Carnegie Spin-Off","SWEDEN"
"3PC6TD.00056.SF.752","Ohman Global Smabolag Hallbar","SWEDEN"
"AA6I9R.00030.SF.752","Carnegie Credit Edge","SWEDEN"
"B6L19P.00004.SF.752","High Yield Opportunity Fund AB","SWEDEN"
"8XVHBT.00109.SF.752","Swedbank Robur Forbundsfond Sverige Plus","SWEDEN"
"DMWFFB.00001.SF.752","Credian Nordic Opportunities AB","SWEDEN"
"X8YI9U.00112.SF.752","Handelsbanken Nanocap Sverige","SWEDEN"
"ZU66BD.00023.SF.752","ODIN Small Cap","SWEDEN"
"G65AVM.00022.SF.752","Quesada Bond Opportunity","SWEDEN"
"G65AVM.00023.SF.752","Cicero Global","SWEDEN"
"G65AVM.00024.SF.752","Quesada Offensiv","SWEDEN"
"4JB8YC.00004.SF.752","Cliens Mixfond","SWEDEN"
"4JB8YC.00005.SF.752","Cliens Rantefond Kort","SWEDEN"
"4JB8YC.00006.SF.752","Cliens Smabolag","SWEDEN"
"4JB8YC.00007.SF.752","Cliens Sverige","SWEDEN"
"4JB8YC.00008.SF.752","Cliens Sverige Fokus","SWEDEN"
"8CPERL.00019.SF.752","Investerum Equity Value","SWEDEN"
"131Q2K.00007.SF.752","Captor Aster Global Credit Short-term","SWEDEN"
"AA6I9R.00029.SF.752","Carnegie Spar Balanserad","SWEDEN"
"LPS3KL.00012.SS.752","Carnegie AIF 2 AB","SWEDEN"
"F1B3AN.00213.SF.752","Brookite Growth AB","SWEDEN"
"3PC6TD.00057.SF.752","Ohman Halsa och Ny Teknik","SWEDEN"
"25B09L.00017.SF.752","Calix Aktier","SWEDEN"
"ZU66BD.00022.SF.752","ODIN SUSTAINABLE CORPORATE BOND","SWEDEN"
"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"
"RIZKTC.00012.SF.756","THE FLS TRUST","SWITZERLAND"
"FY8RGG.00391.SF.756","Rysaffe Fiduciaires SARL as trustee of the PT2 Discretionary Trust","SWITZERLAND"
"RIZKTC.00039.SF.756","BERGEN TRUST","SWITZERLAND"
"BL8F10.00087.SF.756","Stephen Hobson Family Trust","SWITZERLAND"
"BL8F10.00090.SF.756","TEMCJ Trust","SWITZERLAND"
"RIZKTC.00014.SF.756","The Day Charitable Trust","SWITZERLAND"
"RIZKTC.00028.SF.756","RFR TRUST","SWITZERLAND"
"RIZKTC.00029.SF.756","RFP TRUST","SWITZERLAND"
"8TVWLV.00408.SF.756","Palmiye Trust","SWITZERLAND"
"NU0REM.00347.SF.756","Harmony Trust","SWITZERLAND"
"8ZKR9B.00003.SS.756","ET5 Irrevocable Trust","SWITZERLAND"
"RIZKTC.00018.SF.756","SILVER ARCH SP","SWITZERLAND"
"FY8RGG.00389.SF.756","Rysaffe Fiduciaires SARL as trustee of the Sareeze Settlement","SWITZERLAND"
"MKPIYG.01436.SF.756","OLIPHANT INVESTMENTS SP","SWITZERLAND"
"RIZKTC.00016.SF.756","STERLING II TRUST","SWITZERLAND"
"8TVWLV.00416.SF.756","Bridgetown Trust","SWITZERLAND"
"RIZKTC.00083.SF.756","MAKO II TRUST","SWITZERLAND"
"RIZKTC.00007.SF.756","Balmoral Unit Trust","SWITZERLAND"
"RIZKTC.00085.SF.756","MCP II TRUST","SWITZERLAND"
"MKPIYG.01435.SF.756","MINESTRONI SP","SWITZERLAND"
"RIZKTC.00052.SF.756","DASH TRUST","SWITZERLAND"
"RIZKTC.00054.SF.756","EFEBA TRUST","SWITZERLAND"
"NU0REM.00349.SF.756","MT Family Trust","SWITZERLAND"
"8TVWLV.00415.SF.756","Magnolia Trust, Seraphina Fund","SWITZERLAND"
"P4KH39.00021.SF.756","Aubonne Trust","SWITZERLAND"
"RIZKTC.00027.SF.756","ROCKAWAY II TRUST","SWITZERLAND"
"RIZKTC.00099.SF.756","PAPG TRUST","SWITZERLAND"
"RIZKTC.00100.SF.756","PARAISO TRUST","SWITZERLAND"
"RIZKTC.00032.SF.756","ACUERA TRUST","SWITZERLAND"
"RIZKTC.00095.SF.756","NIGHT CHARITABLE TRUST","SWITZERLAND"
"RIZKTC.00026.SF.756","Roro Unit Trust","SWITZERLAND"
"RIZKTC.00025.SF.756","SALR II TRUST","SWITZERLAND"
"RIZKTC.00023.SF.756","SCISSORTAIL II TRUST","SWITZERLAND"
"RIZKTC.00035.SF.756","AMETHYST II TRUST","SWITZERLAND"
"ZLQCBM.00385.SF.756","Hopegood Property Limited","SWITZERLAND"
"RIZKTC.00047.SF.756","CHEROKEE II TRUST","SWITZERLAND"
"RIZKTC.00049.SF.756","COPENHAGEN II TRUST","SWITZERLAND"
"RIZKTC.00034.SF.756","ALGONQUIN II TRUST","SWITZERLAND"
"RIZKTC.00036.SF.756","AMNO II TRUST","SWITZERLAND"
"MT7GLK.00001.SF.756","Park Tower 16 AG","SWITZERLAND"
"SSHEJG.00023.SF.756","Ibsor Invest AG","SWITZERLAND"
"SSHEJG.00024.SF.756","Feniks Holding AG","SWITZERLAND"
"ZLQCBM.00339.SF.756","Cumberland International Limited","SWITZERLAND"
"37D6U4.00134.SF.756","Titly Consult Sarl","SWITZERLAND"
"8TVWLV.00338.SF.756","Michael Warshaw Trust","SWITZERLAND"
"FY8RGG.00296.SF.756","Quercus Trust","SWITZERLAND"
"NU0REM.00309.SF.756","Mike Kiely Family Trust","SWITZERLAND"
"WSIUCB.00045.SF.756","Peach Trust (The)","SWITZERLAND"
"ZLQCBM.00350.SF.756","Mach 1 Limited","SWITZERLAND"
"ZLQCBM.00357.SF.756","Maple Investments Limited","SWITZERLAND"
"8TVWLV.00323.SF.756","The Dingle 1969 Settlement","SWITZERLAND"
"92ABI1.00005.SF.756","Ghisallo Trust","SWITZERLAND"
"ZLQCBM.00356.SF.756","Loombah Investments Limited","SWITZERLAND"
"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"
"ZLQCBM.00324.SF.756","Lindee Limited","SWITZERLAND"
"29RM8B.00014.SF.756","Fenix Investments Trust, The","SWITZERLAND"
"29RM8B.00015.SF.756","Pandhi Family Trust, The","SWITZERLAND"
"WSIUCB.00052.SF.756","The Rinola Laygem Trust","SWITZERLAND"
"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"
"RIZKTC.00084.SF.756","MARGARITA II TRUST","SWITZERLAND"
"NU0REM.00329.SF.756","Steel Trust","SWITZERLAND"
"FY8RGG.00373.SF.756","Rysaffe Fiduciaires SARL as trustee of the M-Trust","SWITZERLAND"
"FY8RGG.00349.SF.756","BH 1987 Settlement Jasons Fund","SWITZERLAND"
"FY8RGG.00351.SF.756","BH 1988 Settlement Jasons Fund","SWITZERLAND"
"QQ68CV.00005.SS.756","Kojo Trust","SWITZERLAND"
"RIZKTC.00019.SF.756","SHERIDAN II TRUST","SWITZERLAND"
"FY8RGG.00341.SF.756","HBM Trust","SWITZERLAND"
"NU0REM.00335.SF.756","Bush Trust 2 - Sub Fund LAD","SWITZERLAND"
"NU0REM.00338.SF.756","Bush Trust 2 - Sub Fund PND","SWITZERLAND"
"NU0REM.00324.SF.756","Bolt Trust","SWITZERLAND"
"8TVWLV.00401.SF.756","AGA GAMI SWISS SA","SWITZERLAND"
"NU0REM.00344.SF.756","United Family Trust","SWITZERLAND"
"HL3370.00004.SF.756","Raquel Bascunan Settlement","SWITZERLAND"
"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"
"RIZKTC.00105.SF.756","QUEENSBORO TRUST","SWITZERLAND"
"RIZKTC.00108.SF.756","Perales Unit Trust","SWITZERLAND"
"FY8RGG.00354.SF.756","Koblyn Trust","SWITZERLAND"
"0SYSW8.00004.SF.756","Ashurst Trust","SWITZERLAND"
"NU0REM.00302.SF.756","Carrie Trust","SWITZERLAND"
"NU0REM.00306.SF.756","DPAP-P Trust","SWITZERLAND"
"FY8RGG.00342.SF.756","Ceres Trust","SWITZERLAND"
"29RM8B.00001.SF.756","Weisshorn Settlement, The","SWITZERLAND"
"92ABI1.00006.SF.756","Tokyo Trust","SWITZERLAND"
"29RM8B.00006.SF.756","Iron Trust","SWITZERLAND"
"DBF5PV.00766.SF.756","Pauillac Trust","SWITZERLAND"
"2EE1T9.00008.SF.756","Baruda Familienstiftung","SWITZERLAND"
"USLIT7.00011.SF.756","Wabi Sabi Trust","SWITZERLAND"
"WFTJYM.00001.SF.756","DIY Tech Limited, Tortola, British Virgin Islands, succursale de Gland","SWITZERLAND"
"NU0REM.00315.SF.756","George Whyte Will Trust","SWITZERLAND"
"NU0REM.00317.SF.756","Ntethende Trust","SWITZERLAND"
"CTYYBL.00020.SF.158","PineBridge Preferred Securities Income Fund","TAIWAN"
"6H05L2.00008.SF.158","CAPITAL VALUE BALANCE FUND","TAIWAN"
"890W70.00038.SF.158","Cathay FTSE China A50 ETF","TAIWAN"
"XQ4MKV.00035.SF.158","Fuh Hwa Global Consumer Fund","TAIWAN"
"HUDU03.00023.SF.158","FSITC RMB Money Market Fund","TAIWAN"
"XQ4MKV.00042.SF.158","Fuh Hwa Taiwan Intelligence Fund","TAIWAN"
"SPXFGY.00027.SF.158","Fubon TOPIX Leveraged 2X Index ETF","TAIWAN"
"6H05L2.00038.SF.158","CAPITAL US OPPORTUNITY FUND","TAIWAN"
"THYL0J.00161.SF.826","The Martin Walker Life Insurance Trust","UNITED KINGDOM"
"W4EB5C.00074.SF.826","BlackRock Asia Special Situations Fund","UNITED KINGDOM"
"THYL0J.00165.SF.826","The Colin Bird PwC Life Assurance Trust","UNITED KINGDOM"
"DMM4CT.00011.SF.826","Barclays Dividend and Growth Portfolio","UNITED KINGDOM"
"FR1Q5L.00009.SS.826","MU-MEF Ltd","UNITED KINGDOM"
"ARZ5G3.00005.SF.826","LLCP Ltd","UNITED KINGDOM"
"BUGYAI.00001.SF.826","Palatine Private Equity Fund LP","UNITED KINGDOM"
"W4EB5C.00060.SF.826","BlackRock Consensus 100 Fund","UNITED KINGDOM"
"Z5RCNY.00069.SF.826","Janus Henderson UK Equity Income & Growth Fund","UNITED KINGDOM"
"QKDZ5G.00085.SF.826","Destiny Fund ICVC - Sub-Fund B","UNITED KINGDOM"
"PIK2NS.00020.SF.826","Artemis UK Smaller Companies Fund","UNITED KINGDOM"
"8T5IXP.00002.SF.826","The Jane Merry Trust","UNITED KINGDOM"
"4IR57Y.00016.SF.826","TM Stonehage Fleming AIM Fund","UNITED KINGDOM"
"G9YGAY.00198.SF.826","Thornton Fund","UNITED KINGDOM"
"CXJLQP.00024.SF.826","BEVI III LP","UNITED KINGDOM"
"9ZLUNM.00278.SF.826","CETP Investment Holdings, L.P.","UNITED KINGDOM"
"WH811B.00046.SF.826","Acumen Portfolio 3","UNITED KINGDOM"
"WJ9VJA.00014.SF.826","MGTS Future Money Real Growth","UNITED KINGDOM"
"4W5Z4S.00003.SF.826","Rockspring Portuguese Property Partnership (Scotland) LP - Sucursal em Portugal","UNITED KINGDOM"
"95GTJX.00023.SF.826","St. James's Place Global High Yield Bond Unit Trust","UNITED KINGDOM"
"QKDZ5G.00086.SF.826","Thesis Headway Fund - A Sub-Fund","UNITED KINGDOM"
"EQJYY0.00025.SF.826","Jupiter Merlin Income Portfolio","UNITED KINGDOM"
"5DGT6X.00224.SF.764","EASTSPRING US Information Technology Fund","THAILAND"
"R0QILX.00791.SF.764","SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors","THAILAND"
"R0QILX.00869.SF.764","SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors","THAILAND"
"HPFWR0.00138.SF.764","TISCO Next Generation Internet Fund","THAILAND"
"5DGT6X.00124.SF.764","EASTSPRING Short Term Income Plus Fund","THAILAND"
"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"
"R0QILX.00994.SF.764","SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors","THAILAND"
"Y9RM3B.00090.SF.764","Krungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00812.SF.764","SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors","THAILAND"
"HPFWR0.00137.SF.764","TISCO Technology Equity RMF","THAILAND"
"7R4NYW.00019.SF.764","KWI Flexible Retirement Mutual Fund (KWI FLEX RMF)","THAILAND"
"7R4NYW.00017.SF.764","KWI Long-Term Equity Fund (KWI LTF-M)","THAILAND"
"R0QILX.00826.SF.764","SCB Global Sustainable Equity Fund","THAILAND"
"R0QILX.00863.SF.764","SCB Global Experts Fund","THAILAND"
"4Z04UG.00116.SF.764","LHMOBILITY","THAILAND"
"R0QILX.00843.SF.764","SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors","THAILAND"
"R0QILX.00847.SF.764","SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors","THAILAND"
"H4834H.00196.SF.764","MFC China Bond Fund","THAILAND"
"Y9RM3B.00053.SF.764","Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00058.SF.764","Krungsri Equity Sustainable Global Growth Fund","THAILAND"
"R0QILX.00872.SF.764","SCB Semiconductor","THAILAND"
"R0QILX.00808.SF.764","SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors","THAILAND"
"32XDJF.00117.SF.764","KKP GLOBAL THEMATIC OPPORTUNITIES FUND-HEDGED","THAILAND"
"R0QILX.00839.SF.764","SCB Active Allocation Fund","THAILAND"
"R0QILX.00875.SF.764","SCB Healthcare Innovation","THAILAND"
"R0QILX.00876.SF.764","SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors","THAILAND"
"Y9RM3B.00045.SF.764","Krungsri Foreign Fixed Income 6M51 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00840.SF.764","SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors","THAILAND"
"R0QILX.00938.SF.764","SCB Foreign Fixed Income Fund 1YC5 Not for Retail Investors","THAILAND"
"R0QILX.01014.SF.764","SCB Fixed Income Fund 3MA6 Not for Retail Investors","THAILAND"
"32XDJF.00127.SF.764","KKP SMART PLUS FUND","THAILAND"
"Y9RM3B.00096.SF.764","Krungsri Foreign Fixed Income 6M78 Fund-Not for Retail Investors (AI)","THAILAND"
"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"
"0C5A3F.00043.SD.792","Ralph Lauren Magazacilik ve Ticaret Limited Sirketi","TURKEY"
"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"
"Y9XR2N.00033.SF.792","Deniz Portfoy Nil Serbest(Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00035.SF.792","Deniz Portfoy Enda Serbest Ozel Fon","TURKEY"
"5P1BAG.00055.SF.792","IS PORTFOY CENOVA SERBEST OZEL FON","TURKEY"
"IT6IUE.00093.SF.792","Ak Portfoy Yonetimi A.S. Sabanci Holding Ozel Girisim Sermayesi Yatirim Fonu","TURKEY"
"MV65A8.00087.SF.792","IS PORTFOY ESEN SERBEST OZEL FON","TURKEY"
"XZIAXE.00028.SF.792","TEB Portfoy ING Bank Para Piyasasi Fonu","TURKEY"
"XZIAXE.00033.SF.792","TEB Portfoy Ikinci Degisken Fon","TURKEY"
"IT6IUE.00097.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbesinci Fon","TURKEY"
"4ZXPG6.00057.SF.792","AZIMUT PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00029.SF.792","AZIMUT PYS KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"4ZXPG6.00035.SF.792","AZIMUT PYS STRATEJI-1 SERBEST FON","TURKEY"
"MV65A8.00100.SF.792","is Portfoy  Siber  Guvenlik  Teknolojileri Degisken Fon","TURKEY"
"MV65A8.00095.SF.792","Is Portfoy Birinci Fon Sepeti Fon","TURKEY"
"4ZXPG6.00061.SF.792","AZIMUT PORTFOY INAN SERBEST OZEL FON","TURKEY"
"IT6IUE.00113.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliikinci Fon","TURKEY"
"4ZXPG6.00064.SF.792","AZIMUT PORTFOY SARPAY SERBEST DOVIZ OZEL FON","TURKEY"
"4ZXPG6.00058.SF.792","AZIMUT PORTFOY 13.0 SERBEST (DOVIZ) FON","TURKEY"
"IT6IUE.00107.SF.792","Ak Portfoy Turizm ve Seyahat Sektoru Degisken Fon","TURKEY"
"MV65A8.00098.SF.792","is Portfoy Dijital Oyun Sektoru Karma Fon","TURKEY"
"IT6IUE.00089.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkinci Fon","TURKEY"
"8YI4JN.00047.SF.792","Garanti Portfoy Dijital Teknolojiler Degisken Fonu","TURKEY"
"4ZXPG6.00060.SF.792","AZIMUT PORTFOY TAYD SERBEST OZEL FON","TURKEY"
"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"
"8YI4JN.00119.SF.792","Garanti Portfoy Tekos Serbest (Doviz-Avro) Ozel Fon","TURKEY"
"8YI4JN.00121.SF.792","GARANTI PORTFOY OCAK 2024 SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"8YI4JN.00122.SF.792","GARANTI PORTFOY SUBAT 2025 SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"8YI4JN.00123.SF.792","GARANTI PORTFOY HAZIRAN 2025 SERBEST (DOVIZ-AVRO) FON","TURKEY"
"8YI4JN.00106.SF.792","Garanti Portfoy 25.SERBEST OZEL FONU","TURKEY"
"PIU4Q6.00015.SF.826","Santander Global Emerging Shares Portfolio","UNITED KINGDOM"
"ZTTEPB.00071.SF.826","FP Luceo 4","UNITED KINGDOM"
"WH811B.00060.SF.826","IFSL YOU Multi Asset Blend Growth Fund","UNITED KINGDOM"
"FDCRDZ.00103.SF.826","AG Birmingham Estate GP II Limited.","UNITED KINGDOM"
"PIK2NS.00025.SF.826","Artemis US Select Fund","UNITED KINGDOM"
"NQPM14.00001.SF.826","EPISO 3 Incentive Partners LP","UNITED KINGDOM"
"0GLS0P.00027.SF.826","IFM Global Infrastructure (UK), L.P.","UNITED KINGDOM"
"LSW4XV.00036.SF.826","Baillie Gifford Positive Change Fund","UNITED KINGDOM"
"CX37GC.00025.SF.826","The Independence Trust","UNITED KINGDOM"
"QKDZ5G.00002.SF.826","The Ambrose Fund","UNITED KINGDOM"
"0RH9ME.00039.SD.826","Pollock-Richard - EC Deceased 1","UNITED KINGDOM"
"0RH9ME.00026.SD.826","Cooke - Dr B 1997 Sett","UNITED KINGDOM"
"0RH9ME.00054.SD.826","Farr E A Will Trust","UNITED KINGDOM"
"0RH9ME.00041.SD.826","Richard Duke Baron coleridge WT","UNITED KINGDOM"
"Z5RCNY.00043.SF.826","Janus Henderson Institutional Long Dated Credit Fund","UNITED KINGDOM"
"Z5RCNY.00022.SF.826","Janus Henderson UK Responsible Income Fund","UNITED KINGDOM"
"Z5RCNY.00014.SF.826","Janus Henderson Emerging Markets Opportunities Fund","UNITED KINGDOM"
"LHCZBK.00013.SF.826","L&G Europe Ex UK Equity Index Fund","UNITED KINGDOM"
"LHCZBK.00017.SF.826","L&G FTSE RAFI UK Equity Income Fund","UNITED KINGDOM"
"95GTJX.00014.SF.826","St. James's Place Global Absolute Return Unit Trust","UNITED KINGDOM"
"95GTJX.00016.SF.826","St. James's Place Allshare Income Unit Trust","UNITED KINGDOM"
"QKDZ5G.00091.SF.826","Libero Cautious Fund","UNITED KINGDOM"
"QKDZ5G.00101.SF.826","TM UBS (UK) Fund - UK Balanced Fund","UNITED KINGDOM"
"QKDZ5G.00039.SF.826","Thesis PM B Fund","UNITED KINGDOM"
"QKDZ5G.00110.SF.826","TM Cerno Pacific Fund","UNITED KINGDOM"
"QKDZ5G.00013.SF.826","Elfynn International Trust","UNITED KINGDOM"
"1KZ0DU.00004.SF.826","WHEB Ventures PEF 1B LP","UNITED KINGDOM"
"8HXZK9.00009.SF.092","Blue Heron Services Ltd","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00038.SF.092","CBC Media II Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00032.SF.092","Night Edge Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00104.SF.092","Dusty Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00004.SF.092","Gaw-Vailog Investments c34 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00153.SF.092","Delta Golf Opportunity Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00028.SF.092","EQUINOXE INVESTING LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00044.SF.092","Chona Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00310.SF.092","Runtalya Inc","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00205.SF.092","PA Central Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00011.SF.092","Kerogen Investments No.9 Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00016.SS.092","Motion Best Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00497.SF.092","Lord Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00082.SF.092","Richon Investment Development Ltd","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00074.SS.092","TBP Yiji Electronics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00077.SF.092","PA Worldwide Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00114.SF.092","PA Universal Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00074.SF.092","CP4 Hold Co 3 Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00084.SF.092","WEYBRIDGE TRUST","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00091.SF.092","Global Business Providers Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00050.SF.092","P Mudrick Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00157.SF.092","PHOENIX ORCHARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00171.SF.092","LIGHT CULLEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00078.SF.092","Sebrina Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00027.SF.092","Wellexpect Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00177.SF.092","PA Glorious Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00020.SF.092","Doublemart Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00330.SF.092","Ballintoy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00017.SS.092","Virtue Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00025.SF.092","Marianville Trading Inc","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00013.SS.092","Spring Medical Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00013.SF.092","China Grain YZF C Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00081.SF.092","Winchester Service Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00077.SF.092","Parasan Group Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00063.SF.092","Soulvoice Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00016.SF.092","China Board Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00145.SF.092","Prominent Asset Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00050.SF.092","Republic Carlyle Syndicate Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00071.SF.092","Limrose World Ltd.","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00022.SF.092","PACL VII Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00005.SF.092","GAM FCM Cat Bond Inc.","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00015.SF.092","Minty Yard Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00003.SF.092","JEWEL BEAM LIMITED","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00078.SF.092","Maxgold View Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00187.SF.826","TM CRUX UK Smaller Companies","UNITED KINGDOM"
"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"
"CX37GC.00055.SF.826","Lorimer Trust","UNITED KINGDOM"
"HQ03AP.00038.SF.826","Fortum Irrevocable Discretionary Trust","UNITED KINGDOM"
"QKDZ5G.00168.SF.826","The Northern Star Fund","UNITED KINGDOM"
"Y45NWC.00153.SF.826","M&G Better Health Solutions Fund","UNITED KINGDOM"
"Y45NWC.00136.SF.826","M&G (ACS) China Fund","UNITED KINGDOM"
"QKDZ5G.00161.SF.826","TM Stonehage Fleming AIM Fund","UNITED KINGDOM"
"BLRMDF.00021.SF.826","Soliba Investments Ltd (UK)","UNITED KINGDOM"
"WH811B.00080.SF.826","IFSL Avellemy UK Equity Fund","UNITED KINGDOM"
"WH811B.00081.SF.826","IFSL Avellemy UK Equity Income Fund","UNITED KINGDOM"
"HLGPTY.00004.SF.826","Smedvig Capital XII LP","UNITED KINGDOM"
"HLGPTY.00010.SF.826","The Peder Smedvig Capital Fund VII","UNITED KINGDOM"
"70N800.00009.SF.826","EdenTree Green Future Fund","UNITED KINGDOM"
"ZTTEPB.00129.SF.826","FP Foresight Sustainable Future Themes Fund","UNITED KINGDOM"
"AQJWEV.00010.SF.840","Ninepoint Canadian Senior Debt US Feeder LP","UNITED STATES"
"5I5SYI.00041.SF.840","SL Capital NASF I LP","UNITED STATES"
"0LHQK5.00020.SF.840","PNMNR TRUST DATED 09/17/2010","UNITED STATES"
"41H6PX.00009.SF.840","747 Stuyvesant IV, L.P.","UNITED STATES"
"DBF5PV.00175.SF.840","Renolie US LLC","UNITED STATES"
"0LHQK5.00034.SF.840","GULCELIK FAMILY TRUST DTD 9/22/2008","UNITED STATES"
"41H6PX.00018.SF.840","747 Nuvolau, L.P.","UNITED STATES"
"0LHQK5.00063.SF.840","BALEB IRREVOCABLE TRUST DATED 4/13/2018","UNITED STATES"
"5I5SYI.00045.SF.840","North American Strategic Partners 2006 L.P.","UNITED STATES"
"41H6PX.00016.SF.840","747 Hudson II, L.P.","UNITED STATES"
"BN5EDH.00003.SF.840","Andreas Mentzelopoulos Foundation","UNITED STATES"
"41H6PX.00014.SF.840","747 Hudson, L.P.","UNITED STATES"
"9HZVSM.00014.SF.840","Catalina General Insurance Ltd Reinsurance Trust f/b/o Praetorian Specialty Insurance Company, BBHTCO, N.A.","UNITED STATES"
"EAZDHN.00002.SF.840","NF 2018 Family Trust","UNITED STATES"
"41H6PX.00013.SF.840","747 Stuyvesant V Parallel Fund, L.P.","UNITED STATES"
"0S33E4.00003.SF.092","Palomix Management Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00048.SF.092","PA Investment Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00025.SF.092","QM121 Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00035.SF.092","CBC Data Storage Limited","VIRGIN ISLANDS (BRITISH)"
"DKHHUU.00002.SF.092","Waterwood Express Project Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00260.SF.092","PA Worldwide Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00036.SF.092","Latin American Capital Group Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00429.SF.092","PAG Special Situations V Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00046.SF.092","GAM FCM Cat Bond Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00198.SF.092","Arctic Dream International Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00045.SF.092","Czerny Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00048.SF.092","EXECUTIVE HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00015.SF.092","Black Panther Service Company Ltd","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00086.SF.092","Blum Trade Corp.","VIRGIN ISLANDS (BRITISH)"
"DKHHUU.00001.SF.092","Waterwood Aviation Project Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00004.SF.092","NIRIS INTERNATIONAL S.A.","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00029.SF.092","King Choice Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00021.SF.092","EBRF Link C Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00069.SF.092","TRUE COURAGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00028.SF.092","The Pearson Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00287.SF.092","PA Mega Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00006.SS.092","Pittsworth Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00062.SF.092","NOTTINGHAM INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00040.SF.092","CBC Mobile Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00228.SF.092","ATR Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00040.SF.092","ASI II Co-Investment Vehicle I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00106.SF.092","Secured Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00023.SF.092","Cormenna Property S.A.","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00036.SF.092","Rainbow Racer Limited","VIRGIN ISLANDS (BRITISH)"
"3M20VL.00002.SF.092","Lucran Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00080.SF.092","Rich Bloom Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00154.SF.092","Birbee Ink Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00002.SF.092","Gaw-Vailog Investments c32 Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00047.SS.092","TBP Poly Investment Holdings VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00002.SF.092","PROFIT CASTLE INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00001.SF.092","Stratus Master Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00003.SF.092","Mivati Trust","VIRGIN ISLANDS (BRITISH)"
"M8H3UX.00002.SF.092","Green Boost Limited","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00025.SF.092","PICTOR ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00032.SF.092","NEXT ADVERTISING LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"TIDV6W.00004.SS.092","CLG Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00020.SF.092","Global Expansion Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00044.SF.092","Maskora Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00372.SF.092","Lord Business Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00746.SF.092","Grand Trophy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00012.SF.092","Aldino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00058.SF.092","INTERESTING TIMES TRUST","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00045.SS.092","TBP New Chemicals Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00083.SF.092","Avishan Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00200.SF.092","PA Central Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00319.SF.092","Thalia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00384.SF.092","Lord Business Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"JX2F2Q.01249.SD.092","Lannister Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00269.SF.092","PA International Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00037.SS.092","TBP New Material (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00014.SF.092","Monroe Success Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00079.SS.092","TB Style Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00146.SF.092","Prominent Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00073.SF.092","HILLSIDE TRUST","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00035.SF.092","Rookwood Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00447.SF.092","PAG Special Situations IX Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00016.SF.092","Genius Pioneer Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00566.SF.092","Global Portfolio Asset II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00140.SF.092","PA Bloom Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00037.SF.092","CBC Media I Limited","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00012.SF.092","PEDS LTD.","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00002.SF.092","TAVISTOCK TRADE LTD","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00026.SF.092","Fancy Hope Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00003.SF.092","Empire Growth Limited","VIRGIN ISLANDS (BRITISH)"
"JGRI7X.00003.SF.092","Appoloway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00458.SF.092","Absolute Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"DV6JC4.00001.SS.092","Amiens Corp","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00001.SF.092","All Weather 10% Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00072.SF.092","Joyful Harvest Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"4GI92X.00018.SF.092","QM V Seed Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00075.SF.092","Elmington Rose Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00522.SF.092","PA Eminent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00459.SF.092","Global Portfolio Trading VI Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00093.SF.092","Sparose International Inc.","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00012.SF.092","Black Orchid Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00062.SF.092","PA Commercial Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00183.SF.092","Global Enterprise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00073.SF.092","PAGAC Farm Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00022.SF.092","CP Wealth (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00215.SF.092","PA Central Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00017.SF.092","DYNAMIC SYNERGY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00046.SF.092","QS BBB PIK","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00055.SF.092","QS PEP 2008","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00029.SF.092","Tinway Arts Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00057.SF.092","PAGAC II-2 Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00030.SF.092","GAM AmalGAMs SPC Inc.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00092.SF.092","SL2 Capital 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00080.SF.092","Encanto Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DKHHUU.00004.SF.092","Waterwood DHC Project Ltd","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00103.SS.092","TBP Happy Pets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00206.SF.092","PA Central Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00087.SF.092","Blue Wonder Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00106.SF.092","Alavan Global Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00056.SF.092","GAM Starboard Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00101.SS.092","TBP Fashion Kids Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00083.SF.092","Barbina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00762.SF.092","Jayce Capital Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00122.SS.092","Florie Lane Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00096.SF.092","Foxcrest International Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00057.SF.092","Concept Vision Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00065.SF.092","Robust Nation Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00916.SF.092","Long Growth Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00933.SF.092","Global Galaxy Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00759.SF.092","Jayce Portfolio Asset IV Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00102.SF.092","Precious Coin III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00784.SF.092","Clipper Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00647.SF.092","Global Enterprise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00642.SF.092","Lord Asset Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00652.SF.092","Global Enterprise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00779.SF.092","Long Craft Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00792.SF.092","Global Max Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00115.SF.092","Prime Ease Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00133.SF.092","SPARK PLACE 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00143.SF.092","SPARK CENTRE 10 LIMITED","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00009.SF.092","QS REP II","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00126.SF.092","SPARK PLACE 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00134.SF.092","SPARK CENTRE 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"K5WXYZ.00009.SF.092","Milestone Medical Imaging Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00029.SF.092","Greatest Value Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00118.SF.092","River Growth Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00151.SF.092","PAGAC II-10 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00154.SF.092","PAG Growth VII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00157.SF.092","PAG Growth X (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00026.SF.092","Harrow Equities Group Ltd","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00021.SF.092","Kerogen Investments No. 68A Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00866.SF.092","Jayce Portfolio Asset Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00671.SF.092","Acquisition Village (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00013.SF.092","Weston Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00852.SF.092","Bright Maroon Development II Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00036.SF.092","Dumbarton Trading Limited","VIRGIN ISLANDS (BRITISH)"
"8DBZK9.00001.SF.092","The Broadsheet Management Limited Retirement and Death benefit Scheme","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00042.SF.092","CEF IV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00143.SS.092","Encore Plus International Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00031.SF.092","Grenora International Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00870.SF.092","PA Development Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"K5WXYZ.00008.SF.092","Milestone F&B I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00574.SF.092","Special Situations Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00575.SF.092","Lord Central Opportunity VIII 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)"
"8Y9UCE.00582.SF.092","Global Diversity Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00003.SF.092","CWN HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00004.SF.092","EAGLE GROUP BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00042.SF.092","Global Business Venture Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"0X4B5K.00033.SS.092","CICC Technology Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00318.SF.092","Actuate 13 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00324.SF.092","Actuate 19 Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00076.SF.092","ACE GM Series D L.P.","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00079.SF.092","BETTER FUTURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00345.SF.092","ROYIELD LIMITED","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00076.SF.092","CONQUER NATURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01216.SF.092","Mighty Seed Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01192.SF.092","Brighten Lead Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01202.SF.092","Season Sheen Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00306.SF.092","Scotia Technology Limited","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00003.SF.092","Artevan Inc.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00018.SF.092","Huntswood Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00024.SF.092","Justus Ltd.","VIRGIN ISLANDS (BRITISH)"
"HJYJH6.00006.SS.092","Astral Success Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00694.SF.092","Widex Solar Pacific One Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00697.SF.092","Widex Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00144.SF.092","SECOND HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00046.SF.092","Huckleberry Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00037.SS.092","LASH INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00052.SF.092","PORTIAGATE HOLDING LTD.","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00053.SF.092","PORTIAGATE INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00009.SF.092","Mondo Investments And Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00222.SF.092","Union Lead Capital Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00006.SF.092","Radian Profits Assets Limited","VIRGIN ISLANDS (BRITISH)"
"CRD9JT.00012.SF.092","FLOURISH GROWTH GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00253.SF.092","PAG Growth Prosperity Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01013.SF.092","Flash Point Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"GR6ZCU.00046.SS.092","Sunlight REIT Treasury Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00261.SF.092","GALLOW GLASS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00253.SF.092","MALONE TOP LIMITED","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00139.SF.092","Holborn International Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00031.SF.092","Purplehaze Operations Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00027.SS.092","Besteam Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00032.SS.092","Kinpoint Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00024.SF.092","Ecotime Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00033.SF.092","JT Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00041.SF.092","Yang Fresh Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00002.SF.092","Intergration Link Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00011.SF.092","Montrose Development Properties Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01080.SF.092","Delight Time Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01093.SF.092","Silver Colt Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01102.SF.092","Jolly Well International II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01112.SF.092","Envy Flair Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01120.SF.092","Ardent Joy Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01128.SF.092","Dynamic Gain Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00143.SF.092","Carmoz Shipping Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00011.SF.092","Instant Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00242.SF.092","TWILIGHT CRUISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00002.SF.092","MASS BLOSSOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00091.SF.092","United Strength Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00023.SF.092","CMIA Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00311.SF.092","Dragon Might Management Limited","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00018.SF.092","Treasure Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"5X1UWD.00002.SF.092","Tenac Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"G1XI09.00003.SF.092","OMAHA VALUE FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00501.SF.764","SCB Fixed Income Fund 6M54 (Not for Retail Investors)","THAILAND"
"H4834H.00144.SF.764","MFC Growth Investment 5 EM 2","THAILAND"
"R0QILX.00503.SF.764","SCB Foreign Fixed Income Fund 1YI2","THAILAND"
"R0QILX.00531.SF.764","SCB Foreign Fixed Income Fund 1YJ3","THAILAND"
"32XDJF.00107.SF.764","KKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGED","THAILAND"
"R0QILX.00539.SF.764","SCB Global Equity Absolute Return Fund","THAILAND"
"R0QILX.00536.SF.764","SCB Foreign Fixed Income Fund 1YJ5","THAILAND"
"4Z04UG.00096.SF.764","LHGMA","THAILAND"
"6XUG8Z.00071.SF.764","ONE SHARIAH LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00532.SF.764","SCB Foreign Fixed Income Fund 6MJ3","THAILAND"
"HUDU03.00001.SF.158","FSITC Money Market Fund","TAIWAN"
"ETU2WI.00006.SF.158","HSBC China A-Share Focused Fund","TAIWAN"
"WANJE2.00007.SF.158","SinoPac Luxury and Lifestyle Fund","TAIWAN"
"TJV4ME.00019.SF.158","Jih Sun Vietnam Fund","TAIWAN"
"VMZLMS.00010.SF.158","Mega China A Share Equity Fund","TAIWAN"
"6H05L2.00047.SF.158","CAPITAL GRAND INDIA FUND","TAIWAN"
"XQ4MKV.00087.SF.158","Fuh Hwa 6 year Maturity First Emerging Market Bond Fund","TAIWAN"
"XQ4MKV.00018.SF.158","Fuh Hwa Global Asset Backed Securities Fund","TAIWAN"
"CTYYBL.00019.SF.158","PineBridge US Dual Core Income Fund","TAIWAN"
"A6EWR9.00007.SF.158","PGIM Emerging Market Selection Fund","TAIWAN"
"SPXFGY.00017.SF.158","Fubon SSE180 ETF","TAIWAN"
"WANJE2.00019.SF.158","SinoPac EURO STOXX 50 Index Fund","TAIWAN"
"TJV4ME.00021.SF.158","Jih Sun Target Income Fund of Funds","TAIWAN"
"6H05L2.00011.SF.158","CAPITAL STRATEGIC ALPHA FUND","TAIWAN"
"SPXFGY.00005.SF.158","FUBON CHI-HSIANG MONEY MARKET FUND","TAIWAN"
"SPXFGY.00030.SF.158","Fubon NIFTY ETF","TAIWAN"
"VMZLMS.00019.SF.158","Mega Diamond Money Market Fund","TAIWAN"
"04113G.00007.SF.158","Franklin Templeton SinoAm Natural Resources Equity Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund","TAIWAN"
"DTUMC2.00008.SF.158","Union APEC Balanced Fund","TAIWAN"
"890W70.00027.SF.158","Cathay Emerging Market High Yield Fund","TAIWAN"
"AUS7J4.00010.SF.158","Taishin North American Income Trust Fund","TAIWAN"
"BZDGZU.00006.SF.158","KGI EM Trend ETF Fund of Funds","TAIWAN"
"E3Q8L5.00019.SF.158","Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund","TAIWAN"
"XQ4MKV.00074.SF.158","Fuh Hwa US Treasury 20 Plus Year ETF","TAIWAN"
"6H05L2.00078.SF.158","CAPITAL POTENTIAL INCOME MULTI-ASSET FUND","TAIWAN"
"E3Q8L5.00020.SF.158","Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund","TAIWAN"
"E3Q8L5.00018.SF.158","Schroder 2022 Maturity Emerging Market Opportunities Sovereign Bond Fund","TAIWAN"
"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"
"CTYYBL.00027.SF.158","PineBridge Emerging Markets Dynamic Multi-Asset Fund","TAIWAN"
"SPXFGY.00066.SF.158","Fubon China CSI 500 Index ETF","TAIWAN"
"6H05L2.00062.SF.158","CAPITAL DOW JONES U.S. REAL ESTATE  INDEX EXCHANGE TRADED FUND","TAIWAN"
"HUDU03.00039.SF.158","FSITC Global Senior Secured Bond Private Fund","TAIWAN"
"R39SGK.00101.SF.158","Yuanta US 20plus Year AAA-A Corporate Bond ETF","TAIWAN"
"890W70.00073.SF.158","Cathay US Corp A minus Above 10plus Yr ETF","TAIWAN"
"MK02T7.00032.SF.158","Shin Kong Global AI New Industry Fund","TAIWAN"
"A6EWR9.00033.SF.158","PGIM India Opportunity Bond Fund","TAIWAN"
"6H05L2.00074.SF.158","CAPITAL ICE 15plus YEAR US UTILITY EXCHANGE TRADED FUND","TAIWAN"
"2BLQVL.00060.SF.158","Nomura Global Infrastructure Megatrend Fund","TAIWAN"
"4H60PA.00017.SF.158","Rangate Holdings Limited - Taiwan Branch","TAIWAN"
"890W70.00102.SF.158","Cathay Genomics Immunology Revolution ETF","TAIWAN"
"VMZLMS.00035.SF.158","Mega Capital Securities Feeder Fund","TAIWAN"
"AGXLSW.00046.SF.158","CTBC Battery and Energy Storage Technology ETF","TAIWAN"
"BZDGZU.00058.SF.158","KGI Future Mobility Fund","TAIWAN"
"04113G.00052.SF.158","Franklin Templeton SinoAm AI Strategy Lake of Success Private Fund","TAIWAN"
"F7WDDZ.00014.SF.158","ABITL US Umbrella Fund - US Growth Fund","TAIWAN"
"BZDGZU.00057.SF.158","KGI Fintech Multi-asset Fund","TAIWAN"
"AUS7J4.00051.SF.158","Taishin China Policy Trends Equity Fund","TAIWAN"
"61C32M.00009.SF.158","Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund","TAIWAN"
"2BLQVL.00058.SF.158","Nomura Fallen Angel High Yield Bond Fund","TAIWAN"
"BZDGZU.00052.SF.158","KGI Global Trend Fund","TAIWAN"
"H4834H.00136.SF.764","MFC Smart Momentum Series 5 A1 Fund","THAILAND"
"R0QILX.00323.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC1","THAILAND"
"32XDJF.00025.SF.764","PHATRA ENHANCED FIXED INCOME 6M2 FUND","THAILAND"
"6Z393Z.00057.SF.764","UOB Smart China India Fund","THAILAND"
"5DGT6X.00052.SF.764","TMB China Trigger 8(2) Fund","THAILAND"
"H4834H.00020.SF.764","MFC International Gold Fund","THAILAND"
"R0QILX.00766.SF.764","SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors","THAILAND"
"5DGT6X.00022.SF.764","TMB Ultra - Short Bond Fund","THAILAND"
"4Z04UG.00060.SF.764","LHEFI9M4","THAILAND"
"R0QILX.00634.SF.764","SCB Foreign Fixed Income Fund 6MM7","THAILAND"
"Y9RM3B.00020.SF.764","Krungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00397.SF.764","SCB Foreign Fixed Income Fund 6ME9","THAILAND"
"HPFWR0.00015.SF.764","TISCO ESG Investment Fund","THAILAND"
"32XDJF.00086.SF.764","PHATRA ENHANCED FIXED INCOME 3M8 FUND","THAILAND"
"R0QILX.00048.SF.764","SCB INTER LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00753.SF.764","SCB Thai Equity Quality Portfolio","THAILAND"
"32XDJF.00106.SF.764","KKP GLOBAL NEW PERSPECTIVE RMF-HEDGED","THAILAND"
"H4834H.00151.SF.764","MFC Asia Technology Fund","THAILAND"
"4Z04UG.00093.SF.764","LHEM-E","THAILAND"
"5DGT6X.00093.SF.764","TMB Thai Mid Small Minimum Variance Fund","THAILAND"
"32XDJF.00075.SF.764","PHATRA ENHANCED FIXED INCOME 6M21 FUND","THAILAND"
"H4834H.00062.SF.764","MFC Smart Property 8 Series 2 Fund","THAILAND"
"6Z393Z.00131.SF.764","UOB FI Plus Plus 12/13 Fund","THAILAND"
"5DGT6X.00006.SF.764","JUMBO 25 DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00214.SF.764","SCB Enhanced Foreign Note Fund 1Y3","THAILAND"
"R0QILX.00411.SF.764","SCB Foreign Fixed Income Fund 1YF7","THAILAND"
"R0QILX.00090.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M31","THAILAND"
"R0QILX.00093.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3","THAILAND"
"R0QILX.00781.SF.764","SCB Fixed Income Fund 2MA1","THAILAND"
"6XUG8Z.00072.SF.764","ONE ALL CHINA EQUITY FUND","THAILAND"
"H4834H.00007.SF.764","MFC Hi-Dividend Fund","THAILAND"
"R0QILX.00106.SF.764","SCB Global Wealth Plus Open End Fund","THAILAND"
"5DGT6X.00066.SF.764","TMB 1-YEAR TREASURY FUND NO.2","THAILAND"
"5DGT6X.00044.SF.764","TMB China Opportunity Fund Retirement Mutual Fund","THAILAND"
"H4834H.00055.SF.764","MFC Nichada Thani Property Fund","THAILAND"
"32XDJF.00074.SF.764","PHATRA ENHANCED FIXED INCOME 6M20 FUND","THAILAND"
"R0QILX.00200.SF.764","SCB Global Income Plus Fund","THAILAND"
"Y9RM3B.00085.SF.764","Krungsri Fixed Income 6M4 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00330.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA5","THAILAND"
"H4834H.00001.SF.764","Adkinson Growth Open-end Fund","THAILAND"
"R0QILX.00283.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M38 OPEN END FUND","THAILAND"
"R0QILX.00635.SF.764","SCB Foreign Fixed Income Fund 1YM8","THAILAND"
"R0QILX.00332.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC6","THAILAND"
"6Z393Z.00085.SF.764","Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00033.SF.764","TMB European Growth Fund","THAILAND"
"R0QILX.00298.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96","THAILAND"
"R0QILX.00062.SF.764","SCB SHORT TERM FIXED INCOME RMF","THAILAND"
"4Z04UG.00052.SF.764","QHHR","THAILAND"
"6Z393Z.00029.SF.764","United Income Daily Ultra Plus Fund","THAILAND"
"R0QILX.00287.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8","THAILAND"
"4Z04UG.00045.SF.764","LHPROP-I","THAILAND"
"R0QILX.00540.SF.764","SCB Foreign Fixed Income Fund 6MJ6","THAILAND"
"6Z393Z.00116.SF.764","Japan Trigger Fund 4% Plus 4% (4)","THAILAND"
"R0QILX.00632.SF.764","SCB Foreign Fixed Income Fund 1YM7","THAILAND"
"H4834H.00060.SF.764","MFC Smart Property Retirement Fund","THAILAND"
"6Z393Z.00089.SF.764","Asian USD Bond Fund","THAILAND"
"R0QILX.00376.SF.764","SCB Foreign Fixed Income Fund 6ME1","THAILAND"
"R0QILX.00006.SF.764","SCB ASIAN EMERGING MARKETS OPEN END FUND","THAILAND"
"HPFWR0.00056.SF.764","TISCO German Equity Fund","THAILAND"
"HPFWR0.00053.SF.764","TISCO US REIT Fund","THAILAND"
"4Z04UG.00022.SF.764","LHEFI9M2R","THAILAND"
"R0QILX.00112.SF.764","SCB Global Wealth Plus RMF","THAILAND"
"4Z04UG.00020.SF.764","LHEFI9M1R","THAILAND"
"R0QILX.00076.SF.764","SCB TREASURY MONEY OPEN END FUND","THAILAND"
"6Z393Z.00097.SF.764","UOB Freehold Eight Thonglor Property Fund","THAILAND"
"6Z393Z.00053.SF.764","Thai Cash Management Enjoy Fund","THAILAND"
"4Z04UG.00054.SF.764","LHEQD-R","THAILAND"
"32XDJF.00029.SF.764","PHATRA ENHANCED FIXED INCOME 6M4 FUND","THAILAND"
"4Z04UG.00042.SF.764","LHMSFL-A","THAILAND"
"5DGT6X.00015.SF.764","TMB CORPORATE BOND FUND","THAILAND"
"R0QILX.00286.SF.764","SCB Flexible Fund","THAILAND"
"5DGT6X.00091.SF.764","TMB Income Plus Fund","THAILAND"
"R0QILX.00059.SF.764","SCB PRIME GROWTH OPEN END FUND","THAILAND"
"4Z04UG.00009.SF.764","LHEFI3M2","THAILAND"
"6Z393Z.00202.SF.764","Quality Hospitality Leasehold Property Fund","THAILAND"
"HPFWR0.00014.SF.764","TISCO Mid/Small Cap Equity Fund","THAILAND"
"R0QILX.00324.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA1","THAILAND"
"32XDJF.00108.SF.764","KKP STRATEGIC ASSET ALLOCATION RETIREMENT MUTUAL FUND","THAILAND"
"32XDJF.00030.SF.764","PHATRA ENHANCED FIXED INCOME 6M5 FUND","THAILAND"
"R0QILX.00111.SF.764","SCB Global Wealth RMF","THAILAND"
"6Z393Z.00079.SF.764","Good Corporate Governance Long Term Equity Fund","THAILAND"
"R0QILX.00316.SF.764","SCB FOREIGN FIXED INCOME FUND 3M98","THAILAND"
"R0QILX.00877.SF.764","SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors","THAILAND"
"R0QILX.00273.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA8","THAILAND"
"32XDJF.00087.SF.764","PHATRA ENHANCED FIXED INCOME 6M10 FUND","THAILAND"
"HPFWR0.00027.SF.764","TISCO Japan Equity RMF","THAILAND"
"R39SGK.00009.SF.158","Yuanta Greater China Small and Medium Cap Fund","TAIWAN"
"R39SGK.00039.SF.158","Yuanta Nikkei 225 ETF","TAIWAN"
"6H05L2.00044.SF.158","CAPITAL GLOBAL ABUNDANT INCOME FUND OF FUNDS","TAIWAN"
"TJV4ME.00001.SF.158","Jih Sun Jih Sun Fund","TAIWAN"
"890W70.00069.SF.158","Cathay Korea/Taiwan IT Premier ETF","TAIWAN"
"AGXLSW.00018.SF.158","CTBC iCity development fund","TAIWAN"
"2WQCPR.00003.SF.158","Eminent III Venture Capital Corporation","TAIWAN"
"WANJE2.00022.SF.158","SinoPac Global Multi Income Fund","TAIWAN"
"5PH9KS.00023.SF.158","UPAMC Grand ASEAN High Dividend Fund","TAIWAN"
"6H05L2.00065.SF.158","CAPITAL ICE BofA 15plus YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND","TAIWAN"
"890W70.00071.SF.158","Cathay FTSE China A150 ETF","TAIWAN"
"6H05L2.00068.SF.158","Capital CHB Number 2 Private Fund","TAIWAN"
"E3Q8L5.00014.SF.158","Schroder 2022 Maturity Emerging Market Quality Sovereign Bond Fund","TAIWAN"
"890W70.00065.SF.158","Cathay Senior Secured High Yield Bond Fund","TAIWAN"
"6H05L2.00070.SF.158","CAPITAL GLOBAL SENIOR SECURED BOND PRIVATE FUND","TAIWAN"
"E3Q8L5.00015.SF.158","Schroder 2024 Maturity Emerging Market First Sovereign Bond Fund","TAIWAN"
"E3Q8L5.00013.SF.158","Schroder 2022 Emerging Market Sovereign Bond Fund","TAIWAN"
"DTUMC2.00013.SF.158","Union ASHLIC Thematic Fund","TAIWAN"
"SPXFGY.00026.SF.158","Fubon SZSE 100 ETF","TAIWAN"
"NEJ9N3.00004.SF.158","UOB Taiwan Balanced Income Securities Investment Trust Fund","TAIWAN"
"CNBAPN.00023.SF.158","Hua Nan Global New Retail Fund","TAIWAN"
"890W70.00063.SF.158","Cathay EM Investment Grade 5Yplus ETF","TAIWAN"
"SPXFGY.00056.SF.158","Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF","TAIWAN"
"HUDU03.00038.SF.158","FSITC AI Global Precision Medicine Fund","TAIWAN"
"2BLQVL.00047.SF.158","Nomura Global Financial Bond Fund","TAIWAN"
"SPXFGY.00057.SF.158","Fubon 1-5 Years US High Yield Bond Ex China","TAIWAN"
"AUS7J4.00047.SF.158","Taishin Global Selective High Yield Total Return Bond Fund","TAIWAN"
"A7J4ZW.00014.SF.158","TCB Taiwan High Technology Fund","TAIWAN"
"BZDGZU.00050.SF.158","KGI Emerging Asia Sustainable Selection Bond Fund","TAIWAN"
"MK02T7.00049.SF.158","Shin Kong Global Strategic Income Fund","TAIWAN"
"NEJ9N3.00009.SF.158","United Singapore Real Estate Income Fund","TAIWAN"
"TJV4ME.00025.SF.158","Jih Sun Long-Term Care REITS Fund","TAIWAN"
"04113G.00051.SF.158","Hua Nan Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm AI Hi-Tech Fund","TAIWAN"
"BZDGZU.00044.SF.158","KGI 2026 Maturity Emerging Market Bond Fund","TAIWAN"
"MK02T7.00052.SF.158","Shin Kong Environmental Sustainability Bond Fund","TAIWAN"
"WANJE2.00030.SF.158","SinoPac US Tech Breakthrough ETF","TAIWAN"
"CTYYBL.00031.SF.158","PineBridge Quantitative Diversified Income Fund","TAIWAN"
"BZDGZU.00056.SF.158","KGI ESG Sustainable Emerging Market Bond Fund","TAIWAN"
"R0QILX.00033.SF.764","SCB GOVERNMENT BOND 11/12 OPEN END FUND","THAILAND"
"E71GYJ.00010.SF.826","Bridges Property Alternative Fund IV LP","UNITED KINGDOM"
"0C5A3F.00054.SD.826","Ralph Lauren UK Ltd","UNITED KINGDOM"
"PIK2NS.00027.SF.826","Artemis US Extended Alpha Fund","UNITED KINGDOM"
"THYL0J.00014.SF.826","Jonathan Lavington Trust","UNITED KINGDOM"
"YXVYXB.00018.SF.826","HAPPY TRAVEL ROLLING INVESTORS LP","UNITED KINGDOM"
"G9YGAY.00238.SF.826","Schroder Sterling Short Dated Broad Market Fund","UNITED KINGDOM"
"ZTTEPB.00091.SF.826","FP Mattioli Woods Adventurous Fund","UNITED KINGDOM"
"CKZS0X.00059.SF.826","World Selection - Dividend Distribution Portfolio","UNITED KINGDOM"
"XIEPSS.00002.SF.826","Standard Life Investments European Real Estate Club LP","UNITED KINGDOM"
"UDMS9A.00001.SF.826","Oaktree European Credit Opportunities Fund, L.P.","UNITED KINGDOM"
"8T5IXP.00003.SF.826","The Cuttmill Trust","UNITED KINGDOM"
"JAS8M9.00041.SF.826","EF FACET Cautious Discretionary Portfolio","UNITED KINGDOM"
"Y45NWC.00081.SF.826","M&G Global Emerging Markets Fund","UNITED KINGDOM"
"RNDX23.00020.SF.826","The Uxbridge Trust","UNITED KINGDOM"
"W4EB5C.00027.SF.826","iShares North American Equity Index Fund (UK)","UNITED KINGDOM"
"GYYVNH.00006.SF.826","T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund","UNITED KINGDOM"
"0DKZEN.00038.SF.826","Hermes UOB European Private Equity Fund LP","UNITED KINGDOM"
"PIU4Q6.00023.SF.826","Santander Atlas Portfolio 4","UNITED KINGDOM"
"CX37GC.00032.SF.826","Sandalwood Growth Fund","UNITED KINGDOM"
"ZTTEPB.00048.SF.826","FP Multi-Asset DRP VI","UNITED KINGDOM"
"ZTTEPB.00014.SF.826","FP Russell Investments UK Growth Assets Fund","UNITED KINGDOM"
"G9YGAY.00189.SF.826","The Global Growth fund","UNITED KINGDOM"
"THYL0J.00131.SF.826","M R Smith Will Trust","UNITED KINGDOM"
"THYL0J.00137.SF.826","Mrs J Sands Discretionary Will Trust","UNITED KINGDOM"
"THYL0J.00180.SF.826","The Carolyn Godden Discretionary Trust","UNITED KINGDOM"
"LQGM1F.00002.SF.826","Mrs Diana Menzies' Life Policy Discretionary Trust 1984","UNITED KINGDOM"
"W4EB5C.00155.SF.826","BlackRock Charities UK Bond Fund","UNITED KINGDOM"
"RGLAI3.00031.SF.826","Omnis Portfolio Investments ICVC - Omnis US Equity Leaders Fund","UNITED KINGDOM"
"W4EB5C.00160.SF.826","BlackRock Catholic Charities Growth & Income Fund","UNITED KINGDOM"
"ZTTEPB.00113.SF.826","FP Brunel Emerging Markets Equity Fund","UNITED KINGDOM"
"5DRVW1.00028.SF.826","Premier Miton Managed Index Balanced Fund","UNITED KINGDOM"
"CXJLQP.00171.SF.826","ACTIS ASIA REAL ESTATE 2 A LP","UNITED KINGDOM"
"WH811B.00058.SF.826","Mazarin Balanced Fund","UNITED KINGDOM"
"FDCRDZ.00722.SF.826","AG UK KW GP Limited","UNITED KINGDOM"
"0DKZEN.00048.SF.826","HGPE Ohio Sidecar Special Partner LP","UNITED KINGDOM"
"LSW4XV.00042.SF.826","Baillie Gifford Investment Funds ICVC","UNITED KINGDOM"
"2D144W.00004.SS.826","VAP Treuhand AG Leibrente van Welzenes","UNITED KINGDOM"
"TDK9M1.00023.SF.826","7IM Absolute Return Portfolio","UNITED KINGDOM"
"CX37GC.00050.SF.826","Acorn Growth Fund","UNITED KINGDOM"
"WJ9VJA.00040.SF.826","MGTS AFH Tactical Core High Fund","UNITED KINGDOM"
"WH811B.00064.SF.826","IFSL Sanlam Defensive Fund","UNITED KINGDOM"
"WH811B.00065.SF.826","IFSL Sanlam Conservative Fund","UNITED KINGDOM"
"PIK2NS.00032.SF.826","Artemis Target Return Bond Fund","UNITED KINGDOM"
"FDCRDZ.00651.SF.826","SDI Brixton Limited","UNITED KINGDOM"
"FDCRDZ.00658.SF.826","AG Melburg South Plaza LP","UNITED KINGDOM"
"8JZW8Q.00289.SF.826","OHA LDN Customised Credit Master, L.P.","UNITED KINGDOM"
"QKDZ5G.00140.SF.826","TM CRUX UK Core Fund","UNITED KINGDOM"
"5DRVW1.00008.SF.826","Premier Miton Responsible UK Equity Fund","UNITED KINGDOM"
"0DKZEN.00064.SF.826","Hermes GPE Innovation Fund (Special Partner) LP","UNITED KINGDOM"
"G9YGAY.00240.SF.826","Schroder Blended Portfolio 4","UNITED KINGDOM"
"G9YGAY.00242.SF.826","Schroder Blended Portfolio 6","UNITED KINGDOM"
"THYL0J.00189.SF.826","R C C Winchester Trust No. 2","UNITED KINGDOM"
"Y3RSF1.00005.SS.826","Twin Elms Limited","UNITED KINGDOM"
"YA4S2B.00012.SF.826","EQT Ventures FC I LP","UNITED KINGDOM"
"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"
"THYL0J.00188.SF.826","R C C Winchester Trust No. 1","UNITED KINGDOM"
"VFP3Z7.00051.SF.826","PUTM ACS Sustainable Index European Equity Fund","UNITED KINGDOM"
"9ZLUNM.00690.SF.826","Lobster Bidco Limited","UNITED KINGDOM"
"Z5RCNY.00083.SF.826","Janus Henderson Global High Yield Bond Fund","UNITED KINGDOM"
"QKDZ5G.00148.SF.826","TM Brunsdon Adventurous Growth Fund","UNITED KINGDOM"
"QKDZ5G.00149.SF.826","TM Brunsdon Cautious Growth Fund","UNITED KINGDOM"
"YXVYXB.00211.SS.826","Actis UK Advisers Limited","UNITED KINGDOM"
"2IRRE8.00019.SF.826","MVM V (2020) LP","UNITED KINGDOM"
"95GTJX.00052.SF.826","St. James's Place Growth InRetirement Unit Trust","UNITED KINGDOM"
"5E46D0.00004.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index European ex-UK Equity Fund","UNITED KINGDOM"
"5DRVW1.00038.SF.826","Premier Miton UK Value Opportunities Fund","UNITED KINGDOM"
"CXJLQP.00199.SF.826","ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT A LP","UNITED KINGDOM"
"X8BXQI.00014.SS.826","24Haymarket (MNL Nominees) Limited","UNITED KINGDOM"
"X8BXQI.00015.SS.826","MNL (Truffle) Nominees Limited","UNITED KINGDOM"
"FDCRDZ.00802.SF.826","AG (Glendevon) LimiteD","UNITED KINGDOM"
"FDCRDZ.00805.SF.826","AG Swanage Property Ltd.","UNITED KINGDOM"
"FDCRDZ.00807.SF.826","Essential Vivendi Flixton Ltd","UNITED KINGDOM"
"WJ9VJA.00062.SF.826","MGTS IDAD Refined Growth Fund","UNITED KINGDOM"
"GTDCBX.00002.SF.826","Picton (General Partner) No.2 Limited","UNITED KINGDOM"
"QKDZ5G.00143.SF.826","Mossylea Fund","UNITED KINGDOM"
"CXJLQP.00192.SF.826","ACTIS ASIA REAL ESTATE 2 CO-INVESTMENT LP","UNITED KINGDOM"
"JL7W9F.00003.SS.826","MSM Special Partners (GP) LLP","UNITED KINGDOM"
"W4EB5C.00164.SF.826","iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)","UNITED KINGDOM"
"FDCRDZ.00825.SF.826","AG Irish Value Housing 2 GP Limited","UNITED KINGDOM"
"WJ9VJA.00063.SF.826","Blenheim Overseas Equity Fund","UNITED KINGDOM"
"WJ9VJA.00064.SF.826","Blenheim Diversified Fixed Income Fund","UNITED KINGDOM"
"5DRVW1.00033.SF.826","Premier Miton Defensive Multi Asset Fund","UNITED KINGDOM"
"W4EB5C.00096.SF.826","BlackRock Institutional Bond Fund - Index Linked","UNITED KINGDOM"
"THYL0J.00071.SF.826","The Nigel Whittaker (No.2) Death Benefits Trust","UNITED KINGDOM"
"95GTJX.00027.SF.826","St. James's Place UK & International Income Unit Trust","UNITED KINGDOM"
"CKZS0X.00055.SF.826","HSBC JAPAN MULTI FACTOR EQUITY FUND","UNITED KINGDOM"
"8ZHFR0.00984.SF.826","Milton Unauthorised Unit Trust","UNITED KINGDOM"
"CKZS0X.00041.SF.826","HSBC FTSE 100 INDEX FUND","UNITED KINGDOM"
"Z5RCNY.00049.SF.826","Janus Henderson Institutional UK Index Opportunities Trust","UNITED KINGDOM"
"W4EB5C.00006.SF.826","BlackRock Energy and Resources Income Trust plc","UNITED KINGDOM"
"9Q7TKZ.00007.SF.826","Man International ICVC - Man GLG American Growth Fund","UNITED KINGDOM"
"WH811B.00003.SF.826","Acumen Portfolio 5","UNITED KINGDOM"
"ULW8LI.00013.SF.826","Winchester Fund","UNITED KINGDOM"
"G9YGAY.00217.SF.826","Scriventon Fund","UNITED KINGDOM"
"Z5RCNY.00018.SF.826","Janus Henderson European Selected Opportunities Fund","UNITED KINGDOM"
"CXJLQP.00006.SF.826","ACTIS ENERGY 3 A LP","UNITED KINGDOM"
"5I5SYI.00028.SF.826","ESP 2008 Executive Co Investment Limited Partnership","UNITED KINGDOM"
"CXJLQP.00026.SF.826","GLOBAL 4 SLP II LP","UNITED KINGDOM"
"QKDZ5G.00036.SF.826","Thesis Optima Fund","UNITED KINGDOM"
"0RH9ME.00038.SD.826","Munyard","UNITED KINGDOM"
"5I5SYI.00081.SF.826","SL Capital SOF III LP","UNITED KINGDOM"
"E88PDJ.00002.SF.826","Graphite Capital Partners VI B LP","UNITED KINGDOM"
"Y45NWC.00092.SF.826","M&G Japan Fund","UNITED KINGDOM"
"ZTTEPB.00077.SF.826","Volare Cautious Fund","UNITED KINGDOM"
"M2NMXD.00042.SS.826","VUR Holdings (UK) Limited","UNITED KINGDOM"
"VFP3Z7.00014.SF.826","PUTM Bothwell Credit Non Financials Sterling Hedged Fund","UNITED KINGDOM"
"JAS8M9.00011.SF.826","EF New Horizon Cautious Fund","UNITED KINGDOM"
"5I5SYI.00020.SF.826","ESP 2006 Conduit LP","UNITED KINGDOM"
"WJ9VJA.00035.SF.826","MGTS AFH DA North American Equity Fund","UNITED KINGDOM"
"25IUPM.00007.SF.826","Montagu IV Co-invest 1 LP","UNITED KINGDOM"
"EQJYY0.00023.SF.826","Jupiter Merlin Conservative Portfolio","UNITED KINGDOM"
"6HXZZZ.00005.SF.826","HSBC Private Equity Portfolio Fund - Crescent","UNITED KINGDOM"
"W4EB5C.00091.SF.826","BlackRock Institutional Equity Fund - Continental Europe","UNITED KINGDOM"
"QKDZ5G.00017.SF.826","The Harroway Fund","UNITED KINGDOM"
"HU7DQI.00026.SF.826","Barings Multi Asset Fund","UNITED KINGDOM"
"4NVZLY.00006.SF.826","MFM Haldex Managed Fund","UNITED KINGDOM"
"48AEAI.00021.SF.458","Principal Titans Growth & Income Fund","MALAYSIA"
"RZ9B8C.00031.SF.458","RHB Energy Fund","MALAYSIA"
"RZ9B8C.00087.SF.458","RHB Pre-IPO & Special Situation Fund 2","MALAYSIA"
"0KJQT4.00006.SF.458","AmIslamic Institutional 1","MALAYSIA"
"48AEAI.00004.SF.458","Principal DALI Equity Fund","MALAYSIA"
"RZ9B8C.00052.SF.458","RHB GoldenLife Funds - RHB GoldenLife Today","MALAYSIA"
"IC2LS0.00135.SF.458","Affin Hwang World Series - Global High Income Fund","MALAYSIA"
"FPP15K.00126.SF.458","Public Optimal Growth Fund","MALAYSIA"
"RZ9B8C.00079.SF.458","RHB KLCI Tracker Fund","MALAYSIA"
"RZ9B8C.00049.SF.458","RHB Golden Dragon Fund","MALAYSIA"
"IC2LS0.00044.SF.458","Affin Hwang Flexi Fund V","MALAYSIA"
"RZ9B8C.00053.SF.458","RHB Growth and Income Focus Trust","MALAYSIA"
"AAETK1.00009.SF.458","Public Ittikal Fund","MALAYSIA"
"RTNPCP.00037.SF.458","Manulife Investment Indonesia Equity Fund","MALAYSIA"
"48AEAI.00028.SF.458","CIMB-Principal Global Dividend Maximiser Fund","MALAYSIA"
"48AEAI.00063.SF.458","Principal Select Credit Fund","MALAYSIA"
"IC2LS0.00086.SF.458","Affin Hwang Wholesale Equity Fund","MALAYSIA"
"GL1LMZ.00059.SF.458","AmPRS-Asia Pacific REITs","MALAYSIA"
"IC2LS0.00005.SF.458","Affin Hwang Absolute Return Fund III","MALAYSIA"
"UV2T7G.00032.SF.458","United Absolute Return Equity Fund","MALAYSIA"
"GL1LMZ.00080.SF.458","AmGlobal Sukuk","MALAYSIA"
"GL1LMZ.00049.SF.458","AmIncome Institutional 6","MALAYSIA"
"FPP15K.00104.SF.458","Public Smallcap Fund","MALAYSIA"
"GL1LMZ.00009.SF.458","AmAsia Pacific REITs","MALAYSIA"
"GL1LMZ.00040.SF.458","AmIncome","MALAYSIA"
"IC2LS0.00070.SF.458","Affin Hwang Select Cash Fund","MALAYSIA"
"GL1LMZ.00067.SF.458","AmPRS-Tactical Bond","MALAYSIA"
"FPP15K.00181.SF.458","Public e-AvantGarde Focus Fund","MALAYSIA"
"PJ4JWB.00003.SF.458","PMB Shariah Greater China Equity Fund","MALAYSIA"
"FPP15K.00179.SF.458","Public e-Worldwide Thematic Growth Balanced Fund","MALAYSIA"
"GL1LMZ.00134.SF.458","Hong Kong Tech Index Fund","MALAYSIA"
"1M5XTW.00013.SF.458","BANK ISLAM PREMIER FUND","MALAYSIA"
"IC2LS0.00183.SF.458","Affin Hwang Strategic Opportunity Fund 2","MALAYSIA"
"QHGDL5.00050.SF.458","Wong Chee Voon Trust","MALAYSIA"
"IC2LS0.00171.SF.458","Affin Hwang Aiiman Global Multi Thematic Fund","MALAYSIA"
"RZ9B8C.00147.SF.458","RHB Sustainable Global Thematic Fund","MALAYSIA"
"RTNPCP.00063.SF.458","Manulife Shariah China Equity Fund","MALAYSIA"
"UV2T7G.00049.SF.458","United Sustainable Series - Global Credits Fund","MALAYSIA"
"IC2LS0.00163.SF.458","Affin Hwang RMB Bond Fund","MALAYSIA"
"1M5XTW.00016.SF.458","BIMB One-Year Shariah Income Fund","MALAYSIA"
"FPP15K.00172.SF.458","Public e-Pioneer Entrepreneur Fund","MALAYSIA"
"48AEAI.00078.SF.458","Principal DALI Equity Growth Fund","MALAYSIA"
"FPP15K.00169.SF.458","Public e-Islamic Pioneer Entrepreneur 40 Fund","MALAYSIA"
"IC2LS0.00139.SF.458","Affin Hwang 18M Enhanced Income Fund 3","MALAYSIA"
"D9UQYF.00068.SF.458","Kenanga IncomeExtra Fund","MALAYSIA"
"D9UQYF.00064.SF.458","Kenanga Global Unicorn 2 (USD Class)","MALAYSIA"
"GL1LMZ.00128.SF.458","AmIncome Focus","MALAYSIA"
"IC2LS0.00127.SF.458","Affin Hwang Flexible Maturity Income Fund 18","MALAYSIA"
"D9UQYF.00066.SF.458","Kenanga Consumer & Leisure Asia Fund","MALAYSIA"
"IC2LS0.00129.SF.458","Affin Hwang Smart Invest Portfolio - Income","MALAYSIA"
"FPP15K.00160.SF.458","Public e-Asia Pacific REITs Flexi Fund","MALAYSIA"
"48AEAI.00067.SF.458","Principal Islamic Malaysia Government Sukuk Fund","MALAYSIA"
"IC2LS0.00138.SF.458","Affin Hwang 18M Enhanced Income Fund 2","MALAYSIA"
"IC2LS0.00140.SF.458","Affin Hwang World Series - Global Brands Fund","MALAYSIA"
"FPP15K.00157.SF.458","Public Japan Global Equity Fund","MALAYSIA"
"FPP15K.00158.SF.458","Public Islamic Global Balanced Fund","MALAYSIA"
"D9UQYF.00061.SF.458","Kenanga KLCI Daily 2x Leveraged ETF","MALAYSIA"
"GL1LMZ.00147.SF.458","AmSingle Bond Series 1","MALAYSIA"
"QHGDL5.00038.SF.458","SYB Family Trust","MALAYSIA"
"FPP15K.00167.SF.458","PB U.S Eagle Fund","MALAYSIA"
"GL1LMZ.00143.SF.458","Sustainable Series-Clean Energy Fund","MALAYSIA"
"RZ9B8C.00146.SF.458","RHB Global Impact Fund","MALAYSIA"
"GL1LMZ.00132.SF.458","Sustainable Series-Positive Change Fund","MALAYSIA"
"IC2LS0.00166.SF.458","Affin Hwang World Series - Global Climate Change Fund","MALAYSIA"
"IC2LS0.00170.SF.458","Affin Hwang Multi-Asset Fund 5","MALAYSIA"
"PSQHC1.00008.SD.480","SAEx International Management Ltd","MAURITIUS"
"CXJLQP.00107.SF.480","El Aguila Limited","MAURITIUS"
"NJBQ8X.00027.SF.480","TR Capital III Mauritius III","MAURITIUS"
"PL8L5W.00016.SF.480","Dolma Impact Fund I","MAURITIUS"
"A6RNH7.00012.SF.480","Tartan Trust","MAURITIUS"
"9ZLUNM.00388.SF.480","CA Swift Investments","MAURITIUS"
"KQ9RPW.00019.SF.480","King-Palm Shopping Center Limited","MAURITIUS"
"KQ9RPW.00020.SF.480","Apo Mauritius Limited","MAURITIUS"
"UNG302.00064.SF.480","Asset Resurgence Mauritius Manager","MAURITIUS"
"CXJLQP.00127.SF.480","Actis Mahi Holdings (Mauritius) Limited","MAURITIUS"
"KQT8VG.00002.SF.480","Nomou Jordan Fund","MAURITIUS"
"CXJLQP.00126.SF.480","Actis 4 PCC with respect to Cell Delphi","MAURITIUS"
"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"
"GZ7C9X.00212.SF.480","LSREF5 THAILAND INVESTMENTS, LTD.","MAURITIUS"
"9ZLUNM.00389.SF.480","Carlyle Growth Investments IV","MAURITIUS"
"KQT8VG.00001.SF.480","GroFin SGB Fund Limited Partnership","MAURITIUS"
"KQT8VG.00007.SF.480","GroFin SGB (Mauritius)","MAURITIUS"
"JD1HC3.00001.SS.480","Evilo Investment Company","MAURITIUS"
"LNF32N.00008.SF.480","Belgrave Investment Fund","MAURITIUS"
"QAS0QH.00014.SF.480","CARDINALSTONE CAPITAL GP LIMITED","MAURITIUS"
"0C5A3F.00014.SD.446","Ralph Lauren (Macau) Ltd","MACAO"
"W0U805.00004.SF.446","ICBC (Macau) Pension Fund - Secured Income Fund","MACAO"
"VSYBX3.00007.SF.446","MPFM Balanced Fund","MACAO"
"DBZF4E.00009.SF.446","Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund","MACAO"
"CQEHJZ.00017.SF.446","Jockey Investment Co., Ltd.","MACAO"
"W0U805.00005.SF.446","ICBC (Macau) Pension Fund - Greater Bay Area Growth Fund","MACAO"
"VSYBX3.00004.SF.446","Pension Fund 'Global Balanced'","MACAO"
"KUQIET.01540.SF.446","TPG Lux 2022 SC XIII, SCSp","MACAO"
"60TMHN.00004.SF.807","Generali TOP BRENDOVI otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00002.SF.807","Generali BRIK otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00003.SF.807","Generali KES DEPOZIT otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00005.SF.807","Ilirika Jugoistocna Evropa","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00001.SF.807","Generali NOVA EU otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"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"
"RZ9B8C.00065.SF.458","RHB Income Plus Fund 7","MALAYSIA"
"FPP15K.00103.SF.458","Public Index Fund","MALAYSIA"
"RZ9B8C.00057.SF.458","RHB Income Plus Fund 10","MALAYSIA"
"FPP15K.00113.SF.458","Public Far-East Property & Resorts Fund","MALAYSIA"
"FPP15K.00065.SF.458","Public Islamic Income Fund","MALAYSIA"
"RZ9B8C.00025.SF.458","RHB Deposits Fund","MALAYSIA"
"FPP15K.00151.SF.458","Public Islamic U.S Equity Fund","MALAYSIA"
"FPP15K.00123.SF.458","Public Worldwide Equity Fund.","MALAYSIA"
"RZ9B8C.00134.SF.458","RHB American Income Fund","MALAYSIA"
"RTNPCP.00041.SF.458","Manulife Investment-ML Shariah Flexi Fund","MALAYSIA"
"8Y9UCE.00192.SF.458","Venture Opportunity (Labuan) Limited","MALAYSIA"
"RZ9B8C.00061.SF.458","RHB Income Plus Fund 3","MALAYSIA"
"RTNPCP.00004.SF.458","Manulife Cash Management Fund","MALAYSIA"
"RZ9B8C.00071.SF.458","RHB Islamic Cash Management Fund","MALAYSIA"
"QHGDL5.00018.SF.458","SQS Family Trust","MALAYSIA"
"RZ9B8C.00026.SF.458","RHB Dividend Valued Equity Fund","MALAYSIA"
"FPP15K.00106.SF.458","Public Dividend Select Fund","MALAYSIA"
"RTNPCP.00019.SF.458","Manulife Investment Value Fund","MALAYSIA"
"RZ9B8C.00097.SF.458","RHB Retirement Series - Conservative Fund","MALAYSIA"
"RZ9B8C.00070.SF.458","RHB Islamic Bond Fund","MALAYSIA"
"UV2T7G.00001.SF.458","United Cash Fund","MALAYSIA"
"IC2LS0.00041.SF.458","Affin Hwang Flexi Fund I","MALAYSIA"
"IC2LS0.00018.SF.458","Affin Hwang Aiiman PRS Shariah Growth Fund","MALAYSIA"
"IC2LS0.00004.SF.458","Affin Hwang Absolute Return Fund II","MALAYSIA"
"GL1LMZ.00113.SF.458","Commodities Equity","MALAYSIA"
"D9UQYF.00054.SF.458","Kenanga AUD Alternative Income Fund 2","MALAYSIA"
"QHGDL5.00008.SF.458","The Zahir & Hana Family Trust","MALAYSIA"
"IC2LS0.00147.SF.458","TradePlus Global Internet Tracker","MALAYSIA"
"IC2LS0.00153.SF.458","Affin Hwang Single Bond Series 4","MALAYSIA"
"UV2T7G.00045.SF.458","United-i Asia ESG Income Fund","MALAYSIA"
"48AEAI.00069.SF.458","Principal Heritage Balanced Fund","MALAYSIA"
"IC2LS0.00150.SF.458","Affin Hwang USD Flexible Maturity Income Fund","MALAYSIA"
"IC2LS0.00151.SF.458","Affin Hwang World Series - Asian High Yield Fund","MALAYSIA"
"IC2LS0.00158.SF.458","Affin Hwang Flexible Maturity Income Fund 22","MALAYSIA"
"IC2LS0.00156.SF.458","Affin Hwang Flexible Maturity Income Fund 20","MALAYSIA"
"GL1LMZ.00131.SF.458","AmFlexi Maturity 4","MALAYSIA"
"RZ9B8C.00143.SF.458","RHB China High Yield Fund","MALAYSIA"
"FPP15K.00170.SF.458","Public e-Islamic Innovative Technology Fund","MALAYSIA"
"UDMS9A.00003.SF.480","OCM PE Holdings (Mauritius) Limited","MAURITIUS"
"N1NLY6.00005.SF.480","BPESAM III Ltd","MAURITIUS"
"CXJLQP.00078.SF.480","Bolivar Power Holdings Limited","MAURITIUS"
"85RSVI.00025.SF.480","Dunes Trust","MAURITIUS"
"85RSVI.00030.SF.480","Saransk Investments Ltd.","MAURITIUS"
"85RSVI.00067.SF.480","Larima Capital Ltd.","MAURITIUS"
"85RSVI.00048.SF.480","One Kleinmond Place Ltd.","MAURITIUS"
"85RSVI.00002.SF.480","Barnyard Trust","MAURITIUS"
"LFUE4M.00008.SF.480","Taiyo Greater India Fund LTD","MAURITIUS"
"DTLCMF.00597.SF.480","BIPEF VATIKA HOLDINGS LIMITED","MAURITIUS"
"9ZLUNM.00325.SF.480","Porto Holdings II","MAURITIUS"
"9TDQJ2.00026.SF.480","Mugunda Holdings Limited","MAURITIUS"
"WBSLJ7.00019.SF.480","PRIVATE OPPORTUNITIES (MAURITIUS) I LIMITED","MAURITIUS"
"85RSVI.00009.SF.480","South Suez Charitable Trust","MAURITIUS"
"YXVYXB.00155.SF.480","NBP Newmarket Limited","MAURITIUS"
"YXVYXB.00214.SF.480","Star Foods Holding Limited","MAURITIUS"
"9ZLUNM.00626.SF.480","CA Roam Holdings","MAURITIUS"
"9TDQJ2.00042.SF.480","Troika Holdings Limited","MAURITIUS"
"CXJLQP.00047.SF.480","Actis Investment Holdings Ship Limited","MAURITIUS"
"9ZLUNM.00635.SF.480","Delaine Investment Holdings","MAURITIUS"
"85RSVI.00105.SF.480","Neptune Recruit Ltd.","MAURITIUS"
"85RSVI.00015.SF.480","WKC Trust","MAURITIUS"
"9TDQJ2.00058.SF.480","Montane Capital Limited","MAURITIUS"
"9ZLUNM.00625.SF.480","Radiowave Holdings Limited","MAURITIUS"
"9ZLUNM.00627.SF.480","CA Cloud Investments","MAURITIUS"
"9ZLUNM.00628.SF.480","CAGP V Engagements Mauritius","MAURITIUS"
"9ZLUNM.00631.SF.480","CA Harbor Parent","MAURITIUS"
"9ZLUNM.00633.SF.480","Carlyle Asia PE Alternative Opportunities II Mauritius Limited","MAURITIUS"
"9TDQJ2.00035.SF.480","Maidenhead Investments Limited","MAURITIUS"
"85RSVI.00107.SF.480","Graylink Ltd.","MAURITIUS"
"85RSVI.00055.SF.480","FGMC Family Trust","MAURITIUS"
"9TDQJ2.00062.SF.480","TIMS Corporation Mauritius Limited","MAURITIUS"
"9ZLUNM.00623.SF.480","CA Magnum Investments","MAURITIUS"
"9ZLUNM.00634.SF.480","Metrix Mauritius Foreign Holdco","MAURITIUS"
"CXJLQP.00057.SF.480","Fenglin Investment Limited","MAURITIUS"
"RSPZL7.00019.SS.480","Dataline Investments Limited","MAURITIUS"
"RSPZL7.00006.SS.480","Eriska Investment Fund Ltd","MAURITIUS"
"9ZLUNM.00269.SF.480","CA Lotus Investments","MAURITIUS"
"CXJLQP.00035.SF.480","Actis 4 PCC with respect to Cell Samba 4","MAURITIUS"
"RSPZL7.00014.SS.480","Beverin Investments Ltd","MAURITIUS"
"85RSVI.00132.SF.480","KDT Investment Advisors Limited","MAURITIUS"
"9ZLUNM.00387.SF.480","Carlyle Growth Investments III","MAURITIUS"
"CXJLQP.00135.SF.480","Actis Sky Tower Holdings Limited","MAURITIUS"
"KQ9RPW.00010.SF.480","Sunshine Property Ltd","MAURITIUS"
"KQ9RPW.00011.SF.480","Tiger Trust","MAURITIUS"
"LNF32N.00006.SF.480","RIAMBEL CAPITAL PCC","MAURITIUS"
"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"
"C34FCF.00004.SF.480","COEUS Global Opportunities Fund","MAURITIUS"
"QAS0QH.00020.SF.480","Innovate 1 Pay Inc.","MAURITIUS"
"PL8L5W.00021.SF.480","YRM Fund Limited","MAURITIUS"
"GJTPK3.00001.SF.480","ROCKMILLS FINANCIALS LTD AS TRUSTEES OF THE POSITANO TRUST","MAURITIUS"
"QAS0QH.00025.SF.480","Jenga L.P","MAURITIUS"
"T2SSHM.00012.SF.480","DST Asia VIII Investments - 3","MAURITIUS"
"9ZLUNM.00718.SF.480","Alder Investments","MAURITIUS"
"UNG302.00203.SF.999","Bain Capital Distressed and Special Situations 2019 (F) (Buffalo I), L.P.","OTHER"
"EGCLWZ.00001.SF.999","Nibiru Reserve System","OTHER"
"8R5JRY.00004.SF.999","The Grace Property Trust","OTHER"
"B70M0E.00001.SF.999","The Ultimo MLY Trust","OTHER"
"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"
"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"
"FDCRDZ.00959.SF.999","AG REALTY VALUE FUND X AIV, L.P.","OTHER"
"FDCRDZ.00962.SF.999","AGR IX DK HOLDINGS AIV, L.P.","OTHER"
"FDCRDZ.00963.SF.999","AGR IX OFFSHORE HOLDINGS AIV, L.P.","OTHER"
"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"
"UNCCMA.00001.SF.092","Tongsheng International Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"KVZ9NG.00001.SF.092","Grassroots Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"GD6C57.00001.SS.092","Prominent TMT Limited","VIRGIN ISLANDS (BRITISH)"
"192LDY.00001.SS.092","AVALON UNIVERSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HFYLHY.00040.SS.092","Viking Invest Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00028.SF.092","Mendel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00038.SF.092","Smart Easy Development Ltd","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00040.SF.092","Rayview Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7N01IX.00007.SF.092","Clermont Trust Company Ltd as trustee of the LT Trust","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00020.SF.092","JUNEAU MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00022.SF.092","ZEPORA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00023.SF.092","HALLVIEW PROPERTIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00018.SF.092","Souderton Global Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00020.SF.092","Silverlode Group Corp","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00680.SF.092","WXYZ I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00893.SF.092","Pacific G Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ADMEJF.00006.SF.092","SDF MJ Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00010.SF.092","Tilverton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QY94TP.00001.SF.092","NOBLE SINCERE LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01351.SF.092","Jovial Voyage Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"2E3TK0.00043.SF.092","Tachin S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01365.SF.092","Ocean Sail Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"R6CDR6.00055.SF.020","VB F2 DIVERSITY INVESTMENT FUND","ANDORRA"
"R6CDR6.00056.SF.020","VB F3 BALANCED INVESTMENT FUND","ANDORRA"
"R6CDR6.00063.SF.020","VB USD F2 Diversity Investment Fund","ANDORRA"
"Y6JNRY.00023.SF.020","GTTP SICAV","ANDORRA"
"R6CDR6.00059.SF.020","IIF OICVM FIXED INCOME ASSET ALLOCATION EUR-B","ANDORRA"
"Y6JNRY.00021.SF.020","Creditfund, FI","ANDORRA"
"Y6JNRY.00022.SF.020","SIO Strategic Investment Opportunities SICAV","ANDORRA"
"4T25J8.00008.SF.020","MORA SHORT-TERM USD FUND FI","ANDORRA"
"4T25J8.00019.SF.020","MORA MULTI-ASSET FUND FI - GROWTH","ANDORRA"
"R6CDR6.00069.SF.020","IIF FIXED INCOME OPPORTUNITIES","ANDORRA"
"R6CDR6.00070.SF.020","IIF Market Opportunities II","ANDORRA"
"R6CDR6.00039.SF.020","IIF EUROMIXT MODERAT","ANDORRA"
"R6CDR6.00006.SF.020","IIF 10087468","ANDORRA"
"R6CDR6.00007.SF.020","IIF 10088188","ANDORRA"
"Y6JNRY.00011.SF.020","Credit Fons PPJ 45, FI","ANDORRA"
"R6CDR6.00064.SF.020","VB USD F3 Balanced Investment Fund","ANDORRA"
"R6CDR6.00065.SF.020","VB USD F4 Opportunity Investment Fund","ANDORRA"
"R6CDR6.00019.SF.020","VALL BANC FONS DOLPHIN EQUITIES FI","ANDORRA"
"R6CDR6.00008.SF.020","IIF 10090512","ANDORRA"
"4T25J8.00034.SF.020","SICAV SA CALMA 3032 - VIBA","ANDORRA"
"R6CDR6.00023.SF.020","VALL BANC FONS SHORT TERM FI","ANDORRA"
"Y6JNRY.00017.SF.020","Creditfund Active Allocation Equity, FI","ANDORRA"
"R6CDR6.00017.SF.020","IIF 10108397","ANDORRA"
"Y6JNRY.00006.SF.020","Credit Fons Diner Lliura, FI","ANDORRA"
"Y6JNRY.00031.SF.020","Creditfund, FI - Rendibilitat Objectiu 4","ANDORRA"
"WWQUH3.00034.SF.020","BSA Inversors Qualificats, FI - Rendiment Premium XX","ANDORRA"
"E4TAFH.00026.SS.032","Fideicomiso Financiero y de Administracion Fideic. Deudores Agropecuarios BNA Entre Rios","ARGENTINA"
"Q3FCE8.00007.SF.032","MAF RENTA ARGENTINA FONDO COMUN DE INVERSION","ARGENTINA"
"1XFP5I.00013.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Conservador","ARGENTINA"
"ZW78N5.00011.SF.032","FIMA ACCIONES PB","ARGENTINA"
"2JEH9C.00003.SF.032","FCIGOAL ACCIONES PLUS","ARGENTINA"
"NETB5Z.00015.SF.032","Consultatio Renta Balanceada FCI","ARGENTINA"
"2E7BLY.00028.SF.032","CRECER AHORRO PESOS","ARGENTINA"
"E2AJK5.00001.SF.032","UALINTEC AHORRO PESOS","ARGENTINA"
"E2AJK5.00002.SF.032","UALINTEC RENTA FIJA PESOS","ARGENTINA"
"JSSGCP.00005.SF.032","GSS II FCI","ARGENTINA"
"NETB5Z.00028.SF.032","CONSULTATIO ARBITRAJE FCI","ARGENTINA"
"JSSGCP.00006.SF.032","GSS III FCI","ARGENTINA"
"VJHWNG.00006.SF.032","IEB RENTA FIJA DOLAR","ARGENTINA"
"UNFAV6.00002.SF.032","VALIANT RENTA FIJA DOLARES FCI","ARGENTINA"
"Q3FCE8.00002.SF.032","MAF PESOS PLUS","ARGENTINA"
"9HJ9UY.00019.SF.032","Schroder Retorno Total Dos Fondo Comun de Inversion","ARGENTINA"
"Q3FCE8.00005.SF.032","MAF ACCIONES ARGENTINA","ARGENTINA"
"9YM1D2.00010.SF.032","SBS BALANCEADO FCI","ARGENTINA"
"9YM1D2.00005.SF.032","SBS GESTION RENTA FIJA FCI","ARGENTINA"
"JSSGCP.00003.SF.032","GSS RETORNO TOTAL FCI","ARGENTINA"
"GLUPG6.00024.SF.032","SUPERGESTION","ARGENTINA"
"E4TAFH.00013.SS.032","F Financiero de Obra Gasoducto Norte 2006 - 2008","ARGENTINA"
"8W6307.00001.SF.032","FBA Renta Pesos Fondo Comun de Inversion","ARGENTINA"
"EKP56T.00003.SF.032","FONDO COMUN DE INVERSION ABIERTO PYMES 1822 RAICES PYME","ARGENTINA"
"XKKN47.00005.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Capital FCI","ARGENTINA"
"W2X43D.00013.SF.032","ALLARIA RENTA DOLAR LEY 27.260 FCI","ARGENTINA"
"9HJ9UY.00013.SF.032","Schroder Renta Variable Fondo Comun de Inversion","ARGENTINA"
"TFQMQ1.00003.SF.032","PIONERO PESOS FCI","ARGENTINA"
"2JEH9C.00011.SF.032","FCI GOAL RENTA PESOS","ARGENTINA"
"JSSGCP.00002.SF.032","GSS RENTA FIJA ARGENTINA FCI","ARGENTINA"
"VEJYG0.00006.SF.032","Fideicomiso Financiero Privado BH2","ARGENTINA"
"7WBQRX.00007.SS.032","Premier Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"2E7BLY.00007.SF.032","DELTA GESTION IV","ARGENTINA"
"8W6307.00010.SF.032","FBA Renta Mixta Fondo Comun de Inversion","ARGENTINA"
"GLUPG6.00021.SF.032","SUPERFONDO RENTA PESOS","ARGENTINA"
"USGZ0P.00006.SF.032","MEGAINVER RENTA GLOBAL","ARGENTINA"
"2JEH9C.00014.SF.032","FCI GOAL RENTA DOLARES","ARGENTINA"
"1XFP5I.00007.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Recursos Naturales","ARGENTINA"
"NETB5Z.00012.SF.032","Consultatio Renta Variable FCI","ARGENTINA"
"FESIPX.00125.SF.036","MC Panorama Fund","AUSTRALIA"
"GHFGZB.00003.SF.036","Aura Special Opportunities Fund X","AUSTRALIA"
"JHU1ZG.00001.SS.036","Mypac Pty Ltd","AUSTRALIA"
"JHU1ZG.00003.SS.036","Myer Pacific Corporation Pty Ltd","AUSTRALIA"
"JHU1ZG.00002.SS.036","Myer Family Asset Management Pty Ltd","AUSTRALIA"
"6EWFRB.00038.SF.036","Solaris Core Australian Equity Fund","AUSTRALIA"
"6EWFRB.00040.SF.036","Solaris Australian Equity Fund (Total Return)","AUSTRALIA"
"6EWFRB.00036.SF.036","Firetrail Australian High Conviction Fund","AUSTRALIA"
"C592ZI.00003.SF.036","DWFL Subsidiary Pty Ltd","AUSTRALIA"
"C592ZI.00005.SF.036","C&G Health Infrastructure Head Trust","AUSTRALIA"
"1NL5SJ.00286.SF.036","Paradice Australian Mid Cap Fund","AUSTRALIA"
"I4ZC1Z.00003.SF.036","Diversified Infrastructure Trust II","AUSTRALIA"
"CUJFUK.00100.SF.036","iShares Global Healthcare ETF","AUSTRALIA"
"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"
"GZPJEW.00032.SF.036","Schroder Real Estate Debt Fund","AUSTRALIA"
"1NL5SJ.00289.SF.036","L1 Capital UK Residential Property Fund","AUSTRALIA"
"37N02D.00004.SF.036","Platypus Absolute Return Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00312.SF.036","L1 Capital UK Residential Property Fund II","AUSTRALIA"
"TCWWQ1.00025.SF.036","Crescent Capital Partners Trust VIB","AUSTRALIA"
"6EWFRB.00035.SF.036","Antipodes Emerging Markets Fund","AUSTRALIA"
"15R9L9.00008.SF.036","POPIII Investment Partnership","AUSTRALIA"
"1NL5SJ.00282.SF.036","Redpoint Industrials Fund","AUSTRALIA"
"1NL5SJ.00293.SF.036","Robeco BP Global Premium Equities Fund Hedged (AUD)","AUSTRALIA"
"1NL5SJ.00298.SF.036","The Supervised Fund","AUSTRALIA"
"15R9L9.00007.SF.036","Propertylink Commercial Industrial Investments Trust","AUSTRALIA"
"4XW90Y.00028.SF.036","iProsperity Cornerstone Property Income Fund","AUSTRALIA"
"38WISC.00002.SF.036","Blackbird Ventures 2018 Follow-on Fund Trust","AUSTRALIA"
"8EEX3P.00002.SF.036","Axle Investment Unit Trust","AUSTRALIA"
"6EWFRB.00033.SF.036","Two Trees Global Macro Fund","AUSTRALIA"
"1NL5SJ.00284.SF.036","Dalton Street Capital Diversified Futures Fund","AUSTRALIA"
"SZACD1.00023.SF.036","Square Peg Upguard No.4 Trust","AUSTRALIA"
"7M76I1.00018.SF.036","Ausbil Global Essential Infrastructure Fund","AUSTRALIA"
"P470AB.00028.SF.036","Lakehouse Global Growth Fund","AUSTRALIA"
"6EWFRB.00037.SF.036","Firetrail Absolute Return Fund","AUSTRALIA"
"1NL5SJ.00304.SF.036","Global Sustainable Equity Fund","AUSTRALIA"
"7M76I1.00011.SF.036","Ausbil Active Dividend Income Fund","AUSTRALIA"
"1NL5SJ.00300.SF.036","Robeco Global DM Multi-Factor Equities Alpha Fund(AUD)","AUSTRALIA"
"LVISYN.00040.SF.036","Qualitas Senior Debt Feeder I","AUSTRALIA"
"6EWFRB.00039.SF.036","Solaris High Alpha Australian Equity Fund","AUSTRALIA"
"8E9WJ9.00012.SF.036","CD PRIVATE EQUITY FUND IV","AUSTRALIA"
"1NL5SJ.00287.SF.036","Baker Steel Gold Fund","AUSTRALIA"
"U8HW7R.00010.SF.036","Nikko AM Australian Share Concentrated Fund LT","AUSTRALIA"
"U8HW7R.00017.SF.036","Nikko AM Australian LBO Loan Fund","AUSTRALIA"
"B0344F.00006.SF.036","Man Diversified Alternatives","AUSTRALIA"
"B0344F.00005.SF.036","Man AHL Alpha AUD","AUSTRALIA"
"RVZUVF.00002.SF.036","Allegro Fund II Trust C","AUSTRALIA"
"RVZUVF.00017.SF.036","Allegro Fund III Side Car B","AUSTRALIA"
"RVZUVF.00013.SF.036","Allegro Fund III Trust C","AUSTRALIA"
"RVZUVF.00001.SF.036","Allegro Fund II, LP","AUSTRALIA"
"RVZUVF.00010.SF.036","Allegro Fund III, LP","AUSTRALIA"
"RVZUVF.00003.SF.036","Allegro Fund II Trust A","AUSTRALIA"
"RVZUVF.00004.SF.036","Allegro Fund II Trust B","AUSTRALIA"
"RVZUVF.00011.SF.036","Allegro Fund III Trust A","AUSTRALIA"
"DUS35U.00007.SF.036","Australian Ethical High Growth Fund","AUSTRALIA"
"DUS35U.00001.SF.036","Australian Ethical International Shares Fund","AUSTRALIA"
"DUS35U.00003.SF.036","Australian Ethical Diversified Shares Fund","AUSTRALIA"
"DUS35U.00002.SF.036","Australian Ethical Australian Shares Fund","AUSTRALIA"
"9NNP4P.00010.SF.036","Square Peg Fiverr No.3 Trust","AUSTRALIA"
"9NNP4P.00002.SF.036","Square Peg Feedvisor No. 2 Trust","AUSTRALIA"
"9NNP4P.00006.SF.036","Square Peg Excelero No. 2 Trust","AUSTRALIA"
"9NNP4P.00007.SF.036","Square Peg Fiverr No. 1 Trust","AUSTRALIA"
"9NNP4P.00008.SF.036","Square Peg Jethrodata No.2 Trust","AUSTRALIA"
"1NL5SJ.00494.SF.036","NT World Green Transition Index Fund","AUSTRALIA"
"1NL5SJ.00507.SF.036","ANZ Private Target Return Fund","AUSTRALIA"
"1NL5SJ.00553.SF.036","American Century Global Small Cap Fund","AUSTRALIA"
"1NL5SJ.00563.SF.036","SGH Medical Technology Fund","AUSTRALIA"
"1NL5SJ.00560.SF.036","Torica Income Opportunities Fund","AUSTRALIA"
"X87XX6.00004.SF.036","DDF AOCT Holding Subtrust","AUSTRALIA"
"J26N9U.00004.SF.036","Dexus Wholesale Property Trust 2","AUSTRALIA"
"1NL5SJ.00559.SF.036","Paradyn S&P 500 ESG Fund","AUSTRALIA"
"6EWFRB.00067.SF.036","Two Trees Global Equity Macro Fund","AUSTRALIA"
"8B89TU.00005.SS.036","Lendlease (Victoria Cross Holdings) Pty Limited","AUSTRALIA"
"4XW90Y.00062.SF.036","Allianz Real Estate Trust II (1)","AUSTRALIA"
"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"
"YWV8HT.00003.SF.044","Cititrust (Bahamas) Limited as trustee of 24560N","BAHAMAS"
"IN1WJ8.00030.SF.044","Cangid Investment Trust","BAHAMAS"
"YWV8HT.00050.SF.044","Cititrust (Bahamas) Limited as trustee of TR30265","BAHAMAS"
"TMVCXZ.00033.SF.044","Auburn Wealth Management Ltd.","BAHAMAS"
"4ES5JI.00039.SF.044","Spiral Hedge Fund IC","BAHAMAS"
"YWV8HT.00042.SF.044","Cititrust (Bahamas) Limited as trustee of TR30761","BAHAMAS"
"YWV8HT.00038.SF.044","Cititrust (Bahamas) Limited as trustee of 25367N","BAHAMAS"
"YWV8HT.00004.SF.044","Cititrust (Bahamas) Limited as trustee of 24769N","BAHAMAS"
"4ES5JI.00041.SF.044","Taguaiba Fund ICON","BAHAMAS"
"4ES5JI.00012.SF.044","Deltec Select Fund Limited","BAHAMAS"
"4ES5JI.00032.SF.044","Pamase Fund ICON","BAHAMAS"
"CGQE7N.00003.SF.044","Malacca Jitra PTE., Inc.","BAHAMAS"
"IN1WJ8.00032.SF.044","MARK JAMES MCCASLAND INTERNATIONAL INVESTMENT TRUST","BAHAMAS"
"8HXZK9.00032.SF.044","Gurmels Ltd","BAHAMAS"
"8HXZK9.00043.SF.044","Maycape Limited","BAHAMAS"
"8HXZK9.00045.SF.044","Natural Oasis Corp","BAHAMAS"
"8HXZK9.00052.SF.044","Otranto Ltd","BAHAMAS"
"8HXZK9.00068.SF.044","Ungarvi Limited","BAHAMAS"
"4ES5JI.00059.SF.044","LIUEDE FUND IC","BAHAMAS"
"4ES5JI.00060.SF.044","Rio Mogi Fund IC","BAHAMAS"
"4ES5JI.00057.SF.044","ALBATROZ FUND ICON","BAHAMAS"
"IN1WJ8.00003.SF.044","ARDEN FAMILY TRUST (THE)","BAHAMAS"
"IN1WJ8.00009.SF.044","HENRIETTA Y. JONES FAMILY TRUST (THE)","BAHAMAS"
"IN1WJ8.00010.SF.044","J TRUST (THE)","BAHAMAS"
"IN1WJ8.00011.SF.044","ILF TRUST (THE)","BAHAMAS"
"IN1WJ8.00017.SF.044","MAG TRUST","BAHAMAS"
"4ES5JI.00056.SF.044","CYGNUS FUND ICON","BAHAMAS"
"U1UV32.00001.SD.044","The Sallingsund Discretionary Trust","BAHAMAS"
"QUXYBD.00112.SF.044","ECHO ICON FUND","BAHAMAS"
"4ES5JI.00070.SF.044","Aquarius Leonis Fund IC","BAHAMAS"
"DBF5PV.00660.SF.044","Figs and Olives Investments Limited","BAHAMAS"
"9CEJS8.00004.SF.044","Gerland Portfolio Inc.","BAHAMAS"
"8HXZK9.00001.SF.044","Anzio Inc.","BAHAMAS"
"8HXZK9.00011.SF.044","Brugg Limited","BAHAMAS"
"8HXZK9.00020.SF.044","Desert Invader Holdings Limited","BAHAMAS"
"8HXZK9.00050.SF.044","Orono Maines Limited","BAHAMAS"
"8HXZK9.00061.SF.044","Six Toes Enterprises Inc","BAHAMAS"
"8HXZK9.00067.SF.044","Toffen Holdings Limited","BAHAMAS"
"8HXZK9.00076.SF.044","Saint James Management Ltd","BAHAMAS"
"8HXZK9.00002.SF.044","Asherton Holdings Limited","BAHAMAS"
"8HXZK9.00053.SF.044","Paqtor Limited","BAHAMAS"
"3XKVE2.00067.SF.036","ANZ OA OnePath Australian Share Trust","AUSTRALIA"
"Z7M0PN.00020.SF.036","Janus Henderson Tactical Income Fund (Managed Fund)","AUSTRALIA"
"3XKVE2.00104.SF.036","OneAnswer - Schroder Fixed Income Trust","AUSTRALIA"
"CUJFUK.00079.SF.036","iShares Treasury ETF","AUSTRALIA"
"FY8RGG.00293.SF.044","Bodmas Limited","BAHAMAS"
"FY8RGG.00294.SF.044","BB Sun Limited","BAHAMAS"
"FY8RGG.00314.SF.044","Knightingale Limited","BAHAMAS"
"FY8RGG.00369.SF.044","Zhong Hua Qi Xiu Limited","BAHAMAS"
"PVR3FR.00108.SF.060","LONE STAR PARTNERS IV, L.P.","BERMUDA"
"PVR3FR.00162.SF.060","LSF VII INVESTMENTS, L.P.","BERMUDA"
"4RGU2V.00011.SF.060","Juniper Catastrophe Fund, Ltd","BERMUDA"
"IIMHV3.00004.SF.060","Orbis Institutional Global Equity Fund","BERMUDA"
"TE8LBC.00002.SF.060","Concorde RV IV Holdings, LP","BERMUDA"
"PVR3FR.00131.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS I, L.P.","BERMUDA"
"3KXN72.00003.SF.060","BIP Bermuda Holdings VII Limited","BERMUDA"
"YXNEI7.00006.SF.060","BIF II Nitro AIV (Bermuda) L.P.","BERMUDA"
"80W0IW.00012.SF.060","Wellington Management Investors (Bermuda), Ltd.","BERMUDA"
"PVR3FR.00110.SF.060","LONE STAR PARTNERS V, L.P.","BERMUDA"
"84HJKX.00007.SF.060","Jura6 Limited","BERMUDA"
"PVR3FR.00459.SF.060","LSREF4 CLEAR HOLDINGS 1 LIMITED","BERMUDA"
"PVR3FR.00333.SF.060","LSTAR SUPER HOLDINGS (BERMUDA) LP","BERMUDA"
"PVR3FR.00094.SF.060","LONE STAR GLOBAL LENDINGS IV LIMITED","BERMUDA"
"PVR3FR.00335.SF.060","LSUS INVESTMENT CO., LTD.","BERMUDA"
"PVR3FR.00258.SF.060","LSREF III INVESTMENTS, L.P.","BERMUDA"
"VA04UL.00003.SF.060","Oakley Capital I Limited","BERMUDA"
"W66KEL.00021.SF.060","MRH BERMUDA CI LTD.","BERMUDA"
"PVR3FR.00451.SF.060","LSF10 CEDAR HOLDINGS, LP","BERMUDA"
"W66KEL.00010.SF.060","Sierra Nevada (Bermuda) LP","BERMUDA"
"PVR3FR.00192.SF.060","LSF5 PHOENIX INVESTMENTS, LTD.","BERMUDA"
"PVR3FR.00240.SF.060","LSF9 BRICKS (CANADA HOLDINGS) LP","BERMUDA"
"VA04UL.00043.SF.060","THMMS (Bermuda) Limited","BERMUDA"
"YF3XPQ.00020.SF.060","Europe Ventures II LP","BERMUDA"
"DBF5PV.00383.SF.060","Goldstar Limited","BERMUDA"
"A5V0DN.00051.SF.060","The Marshall's Island 2 Trust","BERMUDA"
"4RGU2V.00034.SD.060","Poseidon Re Ltd","BERMUDA"
"HRJBR3.00027.SF.060","The Vestige Purpose Trust","BERMUDA"
"N1NLY6.00023.SF.060","The Mary Slack 2006 Sole Benefit Trust","BERMUDA"
"PVR3FR.00132.SF.060","LS INVESTMENTS HOLDING, LTD.","BERMUDA"
"PVR3FR.00321.SF.060","LSRMF I INVESTMENTS, L.P.","BERMUDA"
"TE8LBC.00015.SF.060","Concorde Asia Holdings, L.P.","BERMUDA"
"VA04UL.00016.SF.060","Oakley Capital Manager Limited","BERMUDA"
"TE8LBC.00049.SF.060","Anchor Management, Ltd.","BERMUDA"
"VA04UL.00011.SF.060","PROfounders C.I Limited","BERMUDA"
"TE8LBC.00019.SF.060","Anchor Aqua Holdings L.P.","BERMUDA"
"HRJBR3.00014.SF.060","Latitude Insurance Limited","BERMUDA"
"4RGU2V.00039.SF.060","Lotus Fund Ltd.","BERMUDA"
"PVR3FR.00338.SF.060","MMGP SUPER HOLDINGS (BERMUDA) LP","BERMUDA"
"U240PI.00001.SF.060","Aberdeen FVP Offshore III Limited","BERMUDA"
"4RGU2V.00058.SF.060","Magenta Fund Ltd.","BERMUDA"
"U7759S.00186.SF.060","BCP V Brand Debt Co-Invest AIV Bermuda II LP","BERMUDA"
"4RGU2V.00059.SF.060","Ocelli Fund Ltd.","BERMUDA"
"PVR3FR.00530.SF.060","LSVAF I KINETIC FINCO LIMITED","BERMUDA"
"A5V0DN.00063.SF.060","32 Degree Capital Fund II L.P.","BERMUDA"
"A5V0DN.00060.SF.060","Sugar Beach Capital Ltd.","BERMUDA"
"W28X23.00009.SF.060","Elandem Trust","BERMUDA"
"W28X23.00019.SF.060","Seahorse Trust","BERMUDA"
"W28X23.00035.SF.060","Agnes Irrevocable Trust","BERMUDA"
"DBF5PV.00758.SF.060","Cottisford Limited","BERMUDA"
"F2JH2V.00003.SF.060","Beatrice Fleury Bermuda No. 3 Trust","BERMUDA"
"F2JH2V.00005.SF.060","Beatrice Fleury PEI No. 2 Trust","BERMUDA"
"F2JH2V.00007.SF.060","CEH Investments Limited","BERMUDA"
"F2JH2V.00010.SF.060","Montber Limited","BERMUDA"
"F2JH2V.00012.SF.060","Paddington Investments Ltd","BERMUDA"
"XDLS0W.00005.SF.060","The J Murphy Senior 2005 Settlement Number 2","BERMUDA"
"W66KEL.00039.SF.060","Condor Holdings LLC","BERMUDA"
"HRJBR3.00038.SF.060","Top Investment LLC","BERMUDA"
"MZ5HCE.00018.SD.060","SIIL AIV, Inc.","BERMUDA"
"U7759S.00188.SF.060","BCP V Brand Debt AIV Bermuda I LP","BERMUDA"
"70WVPJ.00403.SF.060","Newport Re Ltd.","BERMUDA"
"3NLPKA.00006.SF.060","Orchid Overseas Ltd","BERMUDA"
"3NLPKA.00011.SF.060","Exportadora Peruana de Oleaginosas Ltd","BERMUDA"
"3NLPKA.00014.SF.060","Cosibella Ltd","BERMUDA"
"KVQ1IC.00005.SF.060","Capivara Trust","BERMUDA"
"IY9J6M.02061.SF.076","EQUITAS PREVIDENCIARIO XP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01583.SF.076","ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00006.SF.076","3L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00952.SF.076","PORAQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q0JJ0G.01682.SF.076","ITAU FLEXPREV VISION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01393.SF.076","TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01476.SF.076","TARANTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"IY9J6M.00436.SF.076","M. SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00610.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VETOR IV B IV","BRAZIL"
"6L2Q5J.00408.SF.076","FRACTALIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01540.SF.076","ADAM MACRO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00195.SF.076","FEI MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00155.SF.076","CSHG BROW ACOES FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00382.SF.076","FIC BV GAVEA MACRO","BRAZIL"
"6L2Q5J.00549.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ITAPOA - CREDITO PRIVADO","BRAZIL"
"YUMT67.02482.SF.076","RAISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.01471.SF.076","BRAM RENDA FIXA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VWBCS9.00138.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO VALOR RELATIVO II","BRAZIL"
"YUMT67.00878.SF.076","RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D30 INSTITUCIONAL","BRAZIL"
"XUSYYR.00531.SF.076","BALTICO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.00686.SF.076","GPZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00058.SF.076","BALTICO PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00003.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 1080","BRAZIL"
"IDFHLW.00176.SF.076","CSHG CARSU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7N01IX.00003.SF.084","Page Securities Limited","BELIZE"
"4M9MAT.00063.SF.084","PRR Trust","BELIZE"
"4M9MAT.00038.SF.084","Gator Irrevocable Trust","BELIZE"
"4M9MAT.00033.SF.084","Bedrock Crags International Trust","BELIZE"
"4M9MAT.00052.SF.084","SNDN International Trust","BELIZE"
"4M9MAT.00029.SF.084","CJML International Trust","BELIZE"
"4M9MAT.00062.SF.084","MD Blue Water Swiss Trust","BELIZE"
"4M9MAT.00032.SF.084","Amber Hills Trust","BELIZE"
"4M9MAT.00040.SF.084","Hifazat International Trust","BELIZE"
"I9XEMN.00001.SD.084","Distance Systems International, LLC","BELIZE"
"I9XEMN.00013.SD.084","Winterwood International LLC","BELIZE"
"78Q8HP.00033.SF.084","Cheresa Property S.A.","BELIZE"
"78Q8HP.00040.SF.084","Centurion Invest Corp.","BELIZE"
"78Q8HP.00023.SF.084","Leda Estate Inc.","BELIZE"
"78Q8HP.00038.SF.084","Wylsen Overseas Ltd.","BELIZE"
"RSPZL7.00047.SS.084","Neele Participation Corp","BELIZE"
"4M9MAT.00043.SF.084","Lighthouse 2014 Trust","BELIZE"
"0IQCA7.00033.SF.084","Julie Trust","BELIZE"
"4M9MAT.00056.SF.084","VGT International Trust","BELIZE"
"0IQCA7.00026.SF.084","Kiki Trust","BELIZE"
"JX2F2Q.01131.SF.084","Faber Invest & Trade Inc.","BELIZE"
"JX2F2Q.01178.SF.084","Bayswater Property S.A.","BELIZE"
"0IQCA7.00050.SF.084","Michael D. Anderson","BELIZE"
"0IQCA7.00062.SF.084","The Oggi Trust","BELIZE"
"0IQCA7.00030.SF.084","The Megan Trust","BELIZE"
"0IQCA7.00021.SF.084","Fifth Amendment and Restatement of the KM Settlement","BELIZE"
"4M9MAT.00051.SF.084","Serendib Irrevocable Trust","BELIZE"
"J9S5VX.00087.SF.084","Cliantha Overseas Ltd.","BELIZE"
"JX2F2Q.01135.SF.084","Lunch Time Business Holding Ltd.","BELIZE"
"0IQCA7.00037.SF.084","META Trust","BELIZE"
"0IQCA7.00047.SF.084","The HB 2008 Family Trust","BELIZE"
"0IQCA7.00027.SF.084","The Balzac Trust","BELIZE"
"JX2F2Q.01150.SF.084","Acineta Enterprises Corp.","BELIZE"
"4M9MAT.00058.SF.084","EDNA Asset International Trust","BELIZE"
"0IQCA7.00007.SF.084","Vienna Trust","BELIZE"
"9CEJS8.00008.SF.084","Greenpoint Consulting S.A.","BELIZE"
"HRJBR3.00010.SF.060","New Corange Limited","BERMUDA"
"TE8LBC.00031.SF.060","Compass WS Partners, LP","BERMUDA"
"N1NLY6.00012.SF.060","EOSon MS PTC Limited","BERMUDA"
"80W0IW.00019.SF.060","Salthill Investors (Bermuda) L.P.","BERMUDA"
"PVR3FR.00458.SF.060","LSF NANI SUPER HOLDINGS, LP","BERMUDA"
"PVR3FR.00331.SF.060","LSTAR HOLDCO GP, LTD.","BERMUDA"
"PVR3FR.00083.SF.060","LONE STAR FUND VI (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00097.SF.060","LONE STAR MANAGEMENT CO. III, LTD.","BERMUDA"
"N1NLY6.00026.SF.060","The Nicky Oppenheimer 2006 Discretionary Trust","BERMUDA"
"TE8LBC.00047.SF.060","Pitt's Bay 13 Partners, L.P.","BERMUDA"
"PVR3FR.00065.SF.060","KEB HOLDINGS, L.P.","BERMUDA"
"HRJBR3.00003.SF.060","Omega Private Trust Company Limited","BERMUDA"
"PVR3FR.00460.SF.060","LSREF4 CLEAR HOLDINGS 2 LIMITED","BERMUDA"
"4RGU2V.00001.SD.060","Nephila Holdings Ltd","BERMUDA"
"YLKHFR.00021.SF.060","UFG PE III (GP) L.P.","BERMUDA"
"B9UF2E.00011.SF.060","Lehman Brothers Offshore Partners Ltd.","BERMUDA"
"PVR3FR.00092.SF.060","LONE STAR GLOBAL LENDINGS II LIMITED","BERMUDA"
"PVR3FR.00129.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND I HOLDINGS (BERMUDA), L.P.","BERMUDA"
"A5V0DN.00004.SF.060","Arrow Operations Limited","BERMUDA"
"PVR3FR.00158.SF.060","LSF SEG INVESTMENTS, L.P.","BERMUDA"
"R5QVB4.00006.SF.060","Monica Bata Pignal Family Trust","BERMUDA"
"SZNYWK.00002.SF.060","Morse L.P.","BERMUDA"
"A5V0DN.00012.SF.060","Hamilton Princess Holdings Limited","BERMUDA"
"80W0IW.00020.SF.060","Spindrift Investors (Bermuda) L.P.","BERMUDA"
"DBF5PV.00635.SF.060","Alderstar Limited","BERMUDA"
"PVR3FR.00015.SF.060","CARLO INVESTMENT HOLDINGS, LTD.","BERMUDA"
"VA04UL.00037.SF.060","Damoco (Bermuda) Limited","BERMUDA"
"PVR3FR.00139.SF.060","LSF IRE-LUX GLOBAL AGGREGATED HOLDINGS, LTD.","BERMUDA"
"VA04UL.00044.SF.060","Oakley Capital Management (Bermuda) Limited","BERMUDA"
"HRJBR3.00033.SF.060","The Villa Settlement","BERMUDA"
"4RGU2V.00036.SD.060","Rubik Re Ltd","BERMUDA"
"PVR3FR.00036.SF.060","HUDCO PARTNERS IV (INTERNATIONAL), L.P.","BERMUDA"
"4RGU2V.00009.SF.060","Triton Master Fund, Ltd","BERMUDA"
"DBF5PV.00406.SF.060","Zenobia 2011 Limited","BERMUDA"
"PVR3FR.00236.SF.060","LSF10 BRAZIL HOLDINGS IV, LTD.","BERMUDA"
"RHMRFR.00002.SF.060","CapVest Private Equity II L.P.","BERMUDA"
"8A94N5.00009.SF.060","OHCP Genpar (Bermuda), LP","BERMUDA"
"PVR3FR.00160.SF.060","LSF VI INTERNATIONAL FINANCE, L.P.","BERMUDA"
"TE8LBC.00029.SF.060","Compass TD Partners, L.P.","BERMUDA"
"PVR3FR.00114.SF.060","LONE STAR R.E. MANAGEMENT CO. II, LTD.","BERMUDA"
"PVR3FR.00145.SF.060","LSF IX INTERNATIONAL FINANCE, L.P.","BERMUDA"
"PVR3FR.00284.SF.060","LSREF2 ISLAND PARTNERS (BERMUDA), LTD.","BERMUDA"
"Q0JJ0G.00901.SF.076","ITAU PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01252.SF.076","ROCHA PETERSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00669.SF.076","BB MUNDO NOVO MM CREDITO PRIVADO FICFI","BRAZIL"
"D6WMJR.00109.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA CRESCIMENTO MULT FIC FI","BRAZIL"
"VWBCS9.01089.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXII","BRAZIL"
"W4BAVK.00002.SF.076","Clube de Investimento Exlong","BRAZIL"
"R7NJ3D.00127.SF.076","BREOF FIP","BRAZIL"
"UKW6TH.00470.SF.076","BB UNIPRIME CENTRAL FI RF","BRAZIL"
"6L2Q5J.00841.SF.076","ICATU VANGUARDA OUTONO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01499.SF.076","NAVI LONG SHORT XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00889.SF.076","BRAM PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02696.SF.076","CONSTANCIA PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00567.SF.076","ITAU FLEXPREV LALU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02183.SF.076","ITAU PRIVATE PREV RENDA FIXA VISION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00048.SF.076","HIX CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00125.SF.076","SULAMERICA PRESTIGE STRATEGIE FDO DE INV EM COTAS DE FDOS DE INV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00893.SF.076","FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MASE PREVIDENCIA","BRAZIL"
"UKW6TH.00471.SF.076","BB FI MM CREDITO PRIVADO SISTEMA UNICRED","BRAZIL"
"6L2Q5J.02933.SF.076","ICATU VANGUARDA IBX FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO FIFE","BRAZIL"
"YUMT67.02734.SF.076","ILS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00809.SF.076","MOGNO TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00536.SF.076","FUNDO DE INVESTIMENTO DO FUNDO DE GARANTIA DO TEMPO DE SERVICO","BRAZIL"
"JU2ESB.00380.SF.076","CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO   FII","BRAZIL"
"JU2ESB.00403.SF.076","FI MULTIMERCADO ANGRA","BRAZIL"
"6L2Q5J.00130.SF.076","KOI EDMOND DE ROTHSCHILD EUROPE SYNERGY INVEST NO EXTERIOR FI EM COTAS DE FI EM ACOES","BRAZIL"
"8TNUZS.00090.SF.076","FI EM COTAS DE FI EM DIR CRED VOTORANTIM ABSOLUTE","BRAZIL"
"YUMT67.02858.SF.076","TELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00563.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MIDAS","BRAZIL"
"IDFHLW.01337.SF.076","CSHG TMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00486.SF.076","NIMPORT FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02672.SF.076","SHARP EQUITY VALUE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01800.SF.076","DASWOLF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01099.SF.076","KAIROS MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00196.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V25/15","BRAZIL"
"1CK9UC.00074.SF.076","SUL AMERICA BRASIL PLURAL MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00351.SF.076","CSHG GOODWINDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.01736.SF.076","EXPLORITAS ALPHA AMERICA LATINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"UKW6TH.00521.SF.076","BB RF CRED PRIV LP DED ANS 20 MILHOES","BRAZIL"
"IY9J6M.01093.SF.076","VINLAND LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01797.SF.076","TUTTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00227.SF.076","FRATERNO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00033.SF.076","BRADESCO EMPRESAS H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE 20","BRAZIL"
"Q0JJ0G.02333.SF.076","FIORI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00447.SF.076","BB FMP FGTS VALE","BRAZIL"
"8TNUZS.00369.SF.076","FI EM COTAS DE FI MULT  CRED PRIVADO PORTFOLIO XXXVI","BRAZIL"
"Q0JJ0G.01647.SF.076","PRIMULA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01125.SF.076","CSHG OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01491.SF.076","VERDE AM STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00517.SF.076","BB ACOES TECNOLOGIA BDR NIVEL I FI","BRAZIL"
"IDFHLW.00597.SF.076","CSHG PERPETUIDADE SOS MATA ATLANTICA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01258.SF.076","LIVIGNO - RC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00981.SF.076","BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"IY9J6M.01235.SF.076","HEJORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00929.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 4AVB","BRAZIL"
"YUMT67.00807.SF.076","PIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00584.SF.076","JIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00233.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCOS EMISSORES DE CARTAO DE CREDITO STONE III","BRAZIL"
"IDFHLW.00580.SF.076","CSHG PALESTRA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00104.SF.076","SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"Q0JJ0G.00378.SF.076","ITAU UNIBANCO ACOES HOLDING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00617.SF.076","CSHG LP FUNDO DE INVESTIMENTO EM COTAS DE FUINDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00265.SF.076","BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00923.SF.076","CSHG H&H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00977.SF.076","ITAU RENDA FIXA CREDITO PRIVADO PLUTAO FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00079.SF.076","SUL AMERICA ESPECIAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00352.SF.076","CAIXA FUNDO DE INVESTIMENTO EM PARTICIPACOES CEVIX","BRAZIL"
"Q0JJ0G.00501.SF.076","ITAU FLEXPREV CORPORATE PREMIUM III RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00183.SF.076","BB RENDA FIXA CP AUTOMATICO ESTILO SIMPLES FIC FI","BRAZIL"
"UKW6TH.00628.SF.076","BB PREVIDENCIARIO RF TP X","BRAZIL"
"JU2ESB.00292.SF.076","FI Brasil 2016 III TP RF","BRAZIL"
"VWBCS9.01528.SF.076","GARIN SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.00387.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SIMPAR LONGO PRAZO","BRAZIL"
"D6WMJR.00403.SF.076","SANTANDER PB ANDABEM MULT FIC FI","BRAZIL"
"6L2Q5J.00616.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV ITAU","BRAZIL"
"8TNUZS.00304.SF.076","VOTORANTIM IF 071 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"UKW6TH.00568.SF.076","BB ECO PLUS FI","BRAZIL"
"Q3LSFU.00010.SF.076","BNP PARIBAS ACORES FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"VWBCS9.01450.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS AGORA","BRAZIL"
"6L2Q5J.01874.SF.076","JLM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01227.SF.076","TRUXT VALOR VEICULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00035.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL DELTA - NAO PADRONIZADOS","BRAZIL"
"IDFHLW.00458.SF.076","CSHG NANNAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.00556.SF.076","ITAU FLEXPREV INVESTORS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00483.SF.076","SANTANDER SAS CASH RF REFERENCIADO DI FI","BRAZIL"
"UKW6TH.00378.SF.076","BB TOP AC MULTI","BRAZIL"
"VWBCS9.00449.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CAPOF NEBRASKA","BRAZIL"
"XUSYYR.00820.SF.076","BRASIL EQUITY PROPERTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"3IY6BI.00006.SF.076","BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.01633.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LB","BRAZIL"
"IDFHLW.01069.SF.076","CSHG ESMERALDA FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.01248.SF.076","PRINAE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01040.SF.076","SERRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"KEFR87.00038.SF.076","SIMCHA CLUBE DE INVESTIMENTO","BRAZIL"
"3IY6BI.00188.SF.076","MOLEIRO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.00463.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS G5 CROMO I","BRAZIL"
"Q0JJ0G.00253.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PELICAN MULTIMERCADO","BRAZIL"
"IY9J6M.00797.SF.076","MAURITIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00024.SF.076","A3 LANYOK FIC FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00912.SF.076","KAPITALO KOPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00237.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ASPEN MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00751.SF.076","ICATU VANGUARDA MULTIESTRATEGIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.01528.SF.076","ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01393.SF.076","TARITUBA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00686.SF.076","CSHG STRATUS FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00443.SF.076","MAPFRE FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISOES TECNICAS DO CONSORCIO DO SEGURO DPVAT","BRAZIL"
"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"
"YUMT67.00571.SF.076","FCOPEL FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"IY9J6M.00425.SF.076","LISBOA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00830.SF.076","KINEA PREV XTR II PLANOS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02623.SF.076","YUKON FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01132.SF.076","LEONARDO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00446.SF.076","FUNDO DE INVESTIMENTO EM ACOES INDEX","BRAZIL"
"Q0JJ0G.01031.SF.076","ITAU UNIBANCO EMPRESAS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00071.SF.076","SANTANDER PB GAGARIN MULT CRED PRIV IE FI","BRAZIL"
"VWBCS9.00026.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"ES2S0E.00603.SF.076","ESMERALDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKY5YL.00021.SF.076","CLUBE GOMES BITTENCOURT","BRAZIL"
"UKW6TH.00539.SF.076","BB MM GLOBAL GREEN PVT","BRAZIL"
"D6WMJR.00467.SF.076","SANTANDER FUNDO DE INVESTIMENTO PIBB ACOES","BRAZIL"
"VWBCS9.01458.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX","BRAZIL"
"VWBCS9.01396.SF.076","BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MODERADO","BRAZIL"
"JU2ESB.00073.SF.076","CAIXA FMPFGTS CL PETROBRAS RF49","BRAZIL"
"VWBCS9.00256.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-C","BRAZIL"
"6RCG01.01773.SF.076","HJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01369.SF.076","PAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00620.SF.076","CAPITALIZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.01207.SF.076","ODESSA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00623.SF.076","CENTERCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00629.SF.076","AAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00413.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FUNDACAO AMAZONAS SUSTENTAVEL - FAS","BRAZIL"
"6L2Q5J.00149.SF.076","BEATRIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00814.SF.076","FUNDO DE INVESTIMENTO DE ACOES PONTA SUL INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00834.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.00690.SF.076","GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01257.SF.076","PRIVATE RIO LENA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02152.SF.076","JACARE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00556.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV III","BRAZIL"
"Q0JJ0G.01021.SF.076","ITAU SUPER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00103.SF.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00032.SF.076","NEW META FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02453.SF.076","ITAU SELECAO MULTIFUNDOS GENESIS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00384.SF.076","CSHG IOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.02819.SF.076","NAVI ESTRATEGIA LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00666.SF.076","ITAU FLEXPREV SCVZ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00967.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OM","BRAZIL"
"UKW6TH.00385.SF.076","BB TOP MASTER FI MULTI LONGO PRAZO","BRAZIL"
"6L2Q5J.00783.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO LONGA PREVIDENCIARIO","BRAZIL"
"8TNUZS.00106.SF.076","FIC DE FI AGEM EMC","BRAZIL"
"VWBCS9.00682.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO CLASSIC","BRAZIL"
"6L2Q5J.02587.SF.076","FUNDO DE INVESTIMENTO EM ACOES CONSTANCIA CAMBOINHAS","BRAZIL"
"D6WMJR.00317.SF.076","SANTANDER FIC FI PREV PERFIL MODERADO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00761.SF.076","VIGGEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00649.SF.076","ITAU FLEXPREV RENDA FIXA II FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.00567.SF.076","SANTANDER PB GRAFENUS MULTIMERCADO CP FI","BRAZIL"
"6L2Q5J.00787.SF.076","ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.03046.SF.076","CANAA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.00814.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING 30","BRAZIL"
"XUSYYR.00690.SF.076","RBC - FUNDO DE INVESTIMENTO EM AcoES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00361.SF.076","ITAMARATY II CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00871.SF.076","BRAM H FUNDO DE INVESTIMENTO EM ACOES IBOVESPA GESTAO","BRAZIL"
"6L2Q5J.01309.SF.076","SOLANA ABSOLUTTO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00874.SF.076","BRAM H FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTI","BRAZIL"
"8TNUZS.00191.SF.076","FI EM COTAS DE FI LIBRA II MULT  CRED PRIVADO","BRAZIL"
"VWBCS9.00149.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01228.SF.076","PERSEUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00282.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL - F 15","BRAZIL"
"VWBCS9.01606.SF.076","CLARITAS LONG SHORT FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"D6WMJR.00360.SF.076","SANTANDER FI RF REF DI CP EQUILIBRIO ADVANCED FIC FI","BRAZIL"
"R7NJ3D.00103.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY II MULTIESTRATEGIA","BRAZIL"
"KEFR87.00020.SF.076","CLUBE DE INVESTIMENTO MONT CERVIN","BRAZIL"
"R7NJ3D.00083.SF.076","ATLAS FIP MULTIESTRATEGIA","BRAZIL"
"J2IL9L.00032.SF.076","ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDAFIXA-PREVIDENCIARIO","BRAZIL"
"3IY6BI.00078.SF.076","GP AETATIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"G6RYF6.00118.SF.076","JIVE ATIVOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - NIF 17.198.404/0001-34","BRAZIL"
"IDFHLW.00174.SF.076","CSHG CARNIVAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00057.SF.076","GAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00607.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI INSTITUCIONAL BLUE","BRAZIL"
"Q0JJ0G.01434.SF.076","UNIBANCO PREVER III FIX 100 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"Q0JJ0G.00442.SF.076","ITAU ESPECIAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01659.SF.076","CGI P MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00060.SF.076","BV EQUITY PREV ACOES FI","BRAZIL"
"IY9J6M.01719.SF.076","MURAJUBA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00418.SF.076","ITAU CLASSE MUNDIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00221.SF.076","FIDUSSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.01791.SF.076","CSHG ALLOCATION RPS LONG BIAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00241.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"Q3LSFU.00080.SF.076","BNP PARIBAS MASTER IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.02236.SF.076","LITTLE HILL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00001.SF.076","Fundo de Investimento Imobiliario Santo Emiliano","BRAZIL"
"VWBCS9.00609.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VEGA","BRAZIL"
"Q0JJ0G.01366.SF.076","SPARTAN EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01198.SF.076","CSHG VSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01265.SF.076","PROVENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00951.SF.076","ITAU PRIVATE PREV V45 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00513.SF.076","ITAU FLEXPREV CREDITO PRIVADO PLUS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FYB938.00067.SF.076","Projeto Rio Empreendimentos Ltda.","BRAZIL"
"IDFHLW.01142.SF.076","CSHG GD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01747.SF.076","ITAU CAMBIAL MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00427.SF.076","FSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01578.SF.076","OPP A MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01989.SF.076","CSHG DEL REY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01233.SF.076","RIO BRAVO PANDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01154.SF.076","MACK MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00179.SF.076","ESCOCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01523.SF.076","ANGA IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00446.SF.076","CATERPILLAR FI EM DIREITOS CREDITORIOS DO SEGMENTO INDUSTRIAL II","BRAZIL"
"VWBCS9.00472.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MIV","BRAZIL"
"YUMT67.00578.SF.076","JANEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00002.SF.076","SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESGATE FACIL","BRAZIL"
"6L2Q5J.01293.SF.076","SERPROS FUNDO DE INVESTIMENTO EM ACOES KENOBI","BRAZIL"
"R7NJ3D.00032.SF.076","Fundo de Investimento em Participacoes RI-AVIGNON","BRAZIL"
"IDFHLW.01935.SF.076","CSHG PETREA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"1CK9UC.00096.SF.076","SUL AMERICA OABPREV PR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FAPE H10 MULTIMERCADO","BRAZIL"
"IDFHLW.01997.SF.076","CSHG VERDE AM PREVIDENCIA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IY9J6M.00309.SF.076","GOYAZES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01291.SF.076","SERENDIPITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02908.SF.076","SAL MARINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00085.SF.076","BNP PARIBAS MERAKI FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00012.SF.076","AMARILIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.00661.SF.076","S3 SANTANDER DI TPF FIC FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.01576.SF.076","ITAU PRIVATE NEO MEZANINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02344.SF.076","AONORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01531.SF.076","ITAU ESTRATEGIA USD X AUD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00335.SF.076","ECLP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00342.SF.076","MS GLOBAL OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00880.SF.076","TRUXT S LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UICZQB.00018.SF.076","Inkatex Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"Q0JJ0G.00034.SF.076","AMBM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01001.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FLORESTA","BRAZIL"
"6L2Q5J.04227.SF.076","DRAGON FUNDO DE INVESTIMENTO EM ACOES E INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02972.SF.076","LEGACY CAPITAL LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00261.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-C","BRAZIL"
"IY9J6M.02975.SF.076","DAHLIA PREV TOTAL RETURN 70 FIE 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00049.SF.076","GAUDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01738.SF.076","ADAM EXCLUSIVO PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01839.SF.076","PWM LEME FERREIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00375.SF.076","IU CONFIANCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01298.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00090.SF.076","CSHG TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"7Y8HDW.00003.SF.076","Dyna III Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"T5H60J.00028.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES VALE","BRAZIL"
"YUMT67.00661.SF.076","FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR LIPIZZANER INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00690.SF.076","BRASILPREV RT SANTORINI FICFI MM CREDITO PRIVADO","BRAZIL"
"JU2ESB.00266.SF.076","FIC ACOES VINCI GAS VALOR","BRAZIL"
"UKW6TH.00875.SF.076","BB GBGHO MM FIC FI CRED PRIV","BRAZIL"
"Q0JJ0G.02203.SF.076","BAHIA AM VALUATION SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00895.SF.076","JPGJ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01446.SF.076","UNICLASS PREVER RF I FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA","BRAZIL"
"6RCG01.00307.SF.076","OCEANA BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.01812.SF.076","MIRANTE INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01533.SF.076","CANVAS VECTOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01536.SF.076","CANVAS DAKAR LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02145.SF.076","FIDUC PREVIDENCIA BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO ICATU","BRAZIL"
"UICZQB.00041.SF.076","Daycoval Classic Institucional Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"Q3LSFU.00270.SF.076","REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02146.SF.076","FP IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E1DZHP.00041.SF.076","RAYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMRCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01813.SF.076","AF INVEST GERAES 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02071.SF.076","KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01152.SF.076","BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6RCG01.00313.SF.076","LE MONDE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01493.SF.076","AZIMUT FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.01857.SF.076","BUTIA EXCELLENCE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01861.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CONJUNTO COREMAS  MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00521.SF.076","FI MULT BD1 CERRADOS CRED PRIV","BRAZIL"
"JU2ESB.00523.SF.076","FI MULT BD3 SERRA DA CANASTRA CRED PRIV","BRAZIL"
"JU2ESB.00528.SF.076","FI FOX SOBERANO III BENEFICIO RF","BRAZIL"
"YUMT67.01865.SF.076","GENOVA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00396.SF.076","CLARITAS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01081.SF.076","SPX LANCER ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00400.SF.076","ADAM MACRO STRATEGY II D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02151.SF.076","FP FRANKLIN TEMPLETON TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01888.SF.076","EC MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02158.SF.076","BRAIN AMAROGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00145.SF.076","OCTANTE MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02161.SF.076","FP INDIE TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01863.SF.076","ITAU RT HORIZON PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01864.SF.076","SPX NIMITZ SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01630.SF.076","ZW INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00266.SF.076","CSHG SANTA CECILIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00118.SF.076","CSHG ULISAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00043.SF.076","CLUBE PERUGGIA","BRAZIL"
"XUSYYR.01589.SF.076","BD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.153.518/0001-40","BRAZIL"
"XUSYYR.01590.SF.076","CD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.157.705/0001-00","BRAZIL"
"VWBCS9.01581.SF.076","BRADESCO MULTIGESTORES CREDITO PRIVADO PREV PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01789.SF.076","ARX VINSON MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00165.SF.076","DUI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02413.SF.076","TAG DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00358.SF.076","GFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICREDITO","BRAZIL"
"ES2S0E.00364.SF.076","VELAR FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO MULTISSETORIA","BRAZIL"
"ES2S0E.00389.SF.076","PLATINUM FIDC MULTISSETORIAL","BRAZIL"
"IDFHLW.01638.SF.076","LEGACY CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00201.SF.076","SANTANDER PB HS MULT CP FIC FI","BRAZIL"
"VWBCS9.00402.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ROVIGO","BRAZIL"
"JU2ESB.00571.SF.076","CAIXA FIA BANCO DO BRASIL PLUS","BRAZIL"
"Q0JJ0G.01770.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX V CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02205.SF.076","RIO VERDE VALOR PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02208.SF.076","ICATU SEG PREVIDENCIA GROWTH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02505.SF.076","TRIMARA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02669.SF.076","CBBC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN4UYL.00001.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MAGLIANO BRASIL PLURAL HIGH YIELD CREDITO PRIVADO","BRAZIL"
"MN4UYL.00007.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3IY6BI.00114.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO","BRAZIL"
"6RCG01.00193.SF.076","PEDRA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01154.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUARDA","BRAZIL"
"VWBCS9.01155.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KIARA","BRAZIL"
"VWBCS9.01158.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HSJ","BRAZIL"
"VWBCS9.01159.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FERREIRA","BRAZIL"
"6L2Q5J.01965.SF.076","SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00081.SF.076","INTEGRAL FIM CP","BRAZIL"
"742B9H.00082.SF.076","ITAPEVA VI MULT FIDC NP","BRAZIL"
"D6WMJR.00743.SF.076","SANTANDER NORONHA II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.01929.SF.076","TRIGONO FLAGSHIP SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01758.SF.076","ITAU FLEXPREV OLIMPO XVII MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"W9WKQW.00047.SF.076","NORTHWEST INVESTIMENTOS EM SAUDE FUND / FUNDO DE INVESTIMENTO MULTIMERCADO","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 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 3","BRAZIL"
"IDFHLW.01229.SF.076","CSHG PRALONG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02322.SF.076","MODULO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00813.SF.076","SANTANDER PB ZUCCHERO MULTIMERCADO CP FIC FI","BRAZIL"
"YUMT67.00393.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS AUSTER","BRAZIL"
"D6WMJR.00849.SF.076","SANTANDER PB JRMJ MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00620.SF.076","ACESSO KAPITALO KAPPA MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.00877.SF.076","ACESSO TORK ACOES FIC FI","BRAZIL"
"Q0JJ0G.00579.SF.076","ITAU FLEXPREV MASSADA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01306.SF.076","CSHG IBOVESPA INDEXADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00992.SF.076","TFO SICILIA MULTIMERCADO CREDITO PRIVADO FIC FI INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00776.SF.076","ITAU LONG AND SHORT 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00293.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F07","BRAZIL"
"Q3LSFU.00137.SF.076","BNP PARIBAS YOUNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED. PRIV","BRAZIL"
"IY9J6M.00296.SF.076","GARDE D ARTAGNAN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00736.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA PGBL/VGBL EMPRESARIAL CONSERVADOR","BRAZIL"
"0Z81QL.00122.SF.076","ARTESANAL ACTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 31.848.209/0001-33","BRAZIL"
"VWBCS9.01436.SF.076","HELSINQUE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"YUMT67.01614.SF.076","UNIO I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01810.SF.076","GALOP CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01811.SF.076","GALOP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00617.SF.076","LAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00046.SF.076","CAIXA FI FGHAB MULTIMERCADO","BRAZIL"
"VWBCS9.00089.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PRODUZIR BAHIA III","BRAZIL"
"JU2ESB.00252.SF.076","CAIXA FIC APORTE IMEDIATO 241 RF LP","BRAZIL"
"6RCG01.00917.SF.076","LEMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00906.SF.076","SERENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00109.SF.076","BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"8TNUZS.00442.SF.076","FI EM COTAS DE FI CANINDE PREVIDENCIARIO MULTI CP","BRAZIL"
"6RCG01.01512.SF.076","ABSOLUTE ICATU II PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01660.SF.076","XP INVESTOR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00674.SF.076","SPX FALCON I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00137.SF.076","BRASILPREV MM ESPECIAL","BRAZIL"
"D6WMJR.00232.SF.076","SANTANDER PB PHMAJORITY MULTIMERCADO CP FIC FI","BRAZIL"
"XUSYYR.01383.SF.076","OBIDOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V3CRBP.00001.SF.076","MB MASTER REFERENCIADO DI LONGO PRAZO FUNDO INVEST.FINANCEIRO","BRAZIL"
"Q0JJ0G.01065.SF.076","ITAU VERTICE COMPROMISSO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00134.SF.076","BAHIA AM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.00609.SF.076","PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00015.SF.076","CAIXA FIC ABSOLUTO RF LP","BRAZIL"
"IY9J6M.00215.SF.076","FUNDO DE INVESTIMENTO EM ACOES SABESPREV VINCI GAS DIVIDENDOS BDR NIVEL I","BRAZIL"
"Q0JJ0G.00002.SF.076","3RH MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.02324.SF.076","LVR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IDFHLW.00347.SF.076","CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00129.SF.076","KOI EDMOND DE ROTHSCHILD EUROPE SYNERGY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00341.SF.076","JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00597.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ORION","BRAZIL"
"1CK9UC.00130.SF.076","SULAMERICA TI 35 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00355.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DALIA","BRAZIL"
"YUMT67.00794.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PCP BRASIL","BRAZIL"
"6L2Q5J.01313.SF.076","SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00008.SF.076","Terrazul Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"D6WMJR.00376.SF.076","SANTANDER FUNDO DE INVESTIMENTO CORDOBA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00196.SF.076","ALFA GOLD MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00237.SF.076","SANTANDER PB RECIFE MULT CRED PRIV FIC FI","BRAZIL"
"IDFHLW.00618.SF.076","CSHG LRF SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.01420.SF.076","VIC GARDE D ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQWHFK.00027.SF.076","SALAMANCA II  FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6RCG01.01644.SF.076","OCCAM RETORNO ABSOLUTO BTGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02935.SF.076","VINCI ATLAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00189.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA INSOLE ENERGIA SOLAR","BRAZIL"
"UKW6TH.01019.SF.076","BRASILPREV RT TERPSICORE FIC","BRAZIL"
"6L2Q5J.00228.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"ZJ3BRH.00121.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FREI 13 - CREDITO PRIVADO","BRAZIL"
"6RCG01.01872.SF.076","PLATANUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00114.SF.076","BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01824.SF.076","CSHG MASTER PORTFOLIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01071.SF.076","ITAU VERTICE RENDA FIXA FLOOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00333.SF.076","CRONOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.00651.SF.076","BB IBIPEBA FI MM CRED PRIV LONGO PRAZO","BRAZIL"
"YUMT67.00731.SF.076","MOTORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01538.SF.076","PENINSULA PE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00200.SF.076","PALAT - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.00051.SF.076","BRADESCO FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL THYSSENKRUPP","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02719.SF.076","ITAU GOLD US MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00470.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 11 - CREDITO PRIVADO","BRAZIL"
"0Z81QL.00209.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE V - 27.771.731/0001-97","BRAZIL"
"6L2Q5J.03051.SF.076","SOMMA VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00855.SF.076","ICATU VANGUARDA WM CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"G6RYF6.00129.SF.076","BRATUS MIDDLE MARKET FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.01813.SF.076","GAMA UN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01025.SF.076","CSHG BORBOREMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00013.SF.076","BANRISUL INDICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00347.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 5WPRESERVACAO","BRAZIL"
"IY9J6M.00582.SF.076","PORTO SEGURO RENDA FIXA DIAMANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"8TNUZS.00259.SF.076","VOTORANTIM IF 041 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"YUMT67.00770.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ONNI","BRAZIL"
"JU2ESB.00139.SF.076","CAIXA FIC PLATINUM MULTIMERCADO LP","BRAZIL"
"IY9J6M.00561.SF.076","PORTO SEGURO MASTER INFLACAO IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02999.SF.076","MULTICAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00821.SF.076","PRAPATRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00246.SF.076","CSHG ACRY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N50RQ9.00112.SF.076","FT GLOBAL PLUS FIC FIM LONGO PRAZO","BRAZIL"
"Q3LSFU.00219.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX II FI MULTIMERCADO","BRAZIL"
"IDFHLW.00270.SF.076","CSHG SAO JUDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"J2IL9L.00025.SF.076","ALFA INVESTOR 035 - FI MULTIMERCADO CREDITO PRIVADO - INV NO EXTERIOR- IP","BRAZIL"
"R7NJ3D.00150.SF.076","FIP MOGNO CAPITAl- KNOWLEDGEFUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.00482.SF.076","SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01537.SF.076","BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YUMT67.02654.SF.076","UJAY GOLDEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00641.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL DINAMICO II","BRAZIL"
"D6WMJR.00624.SF.076","SANTANDER PB LOTUS MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"N50RQ9.00106.SF.076","CITI MASTER FIC DE FIM - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00525.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER INFLACAO","BRAZIL"
"8TNUZS.00101.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES","BRAZIL"
"6L2Q5J.01616.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RN BRASIL - FINANCIAMENTO DE VEICULOS","BRAZIL"
"6L2Q5J.01564.SF.076","BRAIN PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01190.SF.076","MOTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01106.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCO GMAC FINANCIAMENTO A CONCESSIONARIAS","BRAZIL"
"VWBCS9.00509.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO ALFA","BRAZIL"
"JU2ESB.00249.SF.076","CRONOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00422.SF.076","CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"VWBCS9.00429.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MINING","BRAZIL"
"6L2Q5J.01844.SF.076","EUCLASIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00256.SF.076","FI VOTORANTIM AGEM PM III MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6L2Q5J.01640.SF.076","GIF V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00149.SF.076","EISENACH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00206.SF.076","CAIXA FI MASTER CONSERVADOR REF DI LP","BRAZIL"
"UKW6TH.00115.SF.076","BB RF CP CORPORATIVO 400 MIL FICFI","BRAZIL"
"1CK9UC.00170.SF.076","VIRGINIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00156.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE RE SOBERANO","BRAZIL"
"3IY6BI.00032.SF.076","MONTE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00559.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER HEDGE MULTIMERCADO LONGO PRAZO","BRAZIL"
"Q3LSFU.00363.SF.076","WESTERN ASSET HEDGE DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"IDFHLW.00280.SF.076","CSHG ALVORADA III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00334.SF.076","IM PREVIDENCIA COM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01605.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CLARITAS LONG SHORT","BRAZIL"
"YUMT67.02940.SF.076","GPW INVESTIMENTOS FI EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00319.SF.076","SANTANDER FIC FI PREV RFB RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02941.SF.076","KUTS CORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00038.SF.076","JADE EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00358.SF.076","IT NOW S&P500 TRN FUNDO DE INDICE","BRAZIL"
"2IS35C.00015.SF.076","Credit Brasil Fundo de Investimentos em Direitos Creditorios Multissetorial High","BRAZIL"
"IDFHLW.00253.SF.076","CSHG 511 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00839.SF.076","KINEA PREV XTR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01151.SF.076","CSHG SEVEN STARS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00268.SF.076","SANTANDER FIC FI PREV FIX EXCLUSIVO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00246.SF.076","BNP PARIBAS PAMPULHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.00082.SF.076","BB RF CP DIFERENCIADO FIC FI","BRAZIL"
"6L2Q5J.00097.SF.076","ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"F8SB1T.00015.SF.076","Fundo de Investimentos Multimercado OAR CP","BRAZIL"
"6RCG01.00038.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VI","BRAZIL"
"6L2Q5J.00604.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO SUPLEMENTACAO","BRAZIL"
"XUSYYR.00652.SF.076","ANGORA FIM CREDITO PRIVADO IE","BRAZIL"
"IDFHLW.00329.SF.076","CSHG BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00147.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR SPECIAL","BRAZIL"
"XUSYYR.00500.SF.076","ZEUS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00472.SF.076","NEO CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HAAJY1.00001.SF.076","DGF INOVA FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS","BRAZIL"
"YUMT67.02782.SF.076","MOGNO AMAZONIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00083.SF.076","BRGF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.00465.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"6L2Q5J.00236.SF.076","BRADSEG GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IRH1N6.00003.SF.076","Fibra Premium Renda Fixa FI Credito Privado","BRAZIL"
"8TNUZS.00174.SF.076","VOTORANTIM ALFA ESTRATEGIA RV FI EM COTAS DE FI MULT  CRED PRIVADO","BRAZIL"
"IY9J6M.00176.SF.076","FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01052.SF.076","BRADESCO H FUNDO DE INVESTIMENTO ACOES PETROBRAS","BRAZIL"
"VWBCS9.01628.SF.076","SHARP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6RCG01.00068.SF.076","AZ QUEST PART FIC DE FIM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8TNUZS.00132.SF.076","BV LEGACY INFLATION RF FIC","BRAZIL"
"IY9J6M.02675.SF.076","TOP 6973 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00566.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERADO","BRAZIL"
"IY9J6M.00466.SF.076","M. SAFRA EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"IDFHLW.00264.SF.076","CSHG SAJUPI FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01430.SF.076","VIC PREV PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00877.SF.076","BRAM H FUNDO DE INVESTIMENTO MULTIMERCADO OPORTUNIDADE II","BRAZIL"
"IY9J6M.00018.SF.076","ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00749.SF.076","UNIMED RV 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00972.SF.076","ITAU RENDA FIXA CREDITO PRIVADO LONGO PRAZO CREDIT FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01122.SF.076","CSHG OLIMPIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00481.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIV 114","BRAZIL"
"Q0JJ0G.00860.SF.076","ITAU MULTIMERCADO LONG AND SHORT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01182.SF.076","RAINSAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00120.SF.076","BRASILPREV RT CV 2040","BRAZIL"
"1CK9UC.00160.SF.076","SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA ANS CREDITO PRIVADO","BRAZIL"
"NKY5YL.00057.SF.076","CLUBE TOMAZINE","BRAZIL"
"Q0JJ0G.01208.SF.076","ODESSA VC RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.00143.SF.076","BB EXCELENCIA PORTOS DO PARANA FIC RF LP","BRAZIL"
"IY9J6M.00702.SF.076","TELOS IBRX50 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00248.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ATLANTIS","BRAZIL"
"6L2Q5J.01923.SF.076","SOMMA TORINO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"JU2ESB.00104.SF.076","CAIXA FI PBH REF DI","BRAZIL"
"D6WMJR.00025.SF.076","SANTANDER APOLO MULTIMERCADO CP FI","BRAZIL"
"VWBCS9.00595.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TOUCAN XXXI REC","BRAZIL"
"6L2Q5J.01489.SF.076","VINCI PORTIFOLIO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01752.SF.076","CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00013.SF.076","AGROFUNDO BRASIL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01050.SF.076","MONTSERRAT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.00956.SF.076","ATENA TAPYR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00173.SF.076","SANTANDER PB BRSL MULTIMERCADO FI","BRAZIL"
"VWBCS9.00757.SF.076","BRADESCO NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00882.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00907.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR REZ","BRAZIL"
"VWBCS9.00396.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OWL","BRAZIL"
"6L2Q5J.01649.SF.076","JAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00197.SF.076","BB CONVIR FIC FI RENDA FIXA CURTO PRAZO","BRAZIL"
"6L2Q5J.00113.SF.076","AVERAM ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00877.SF.076","ITAU RENDA FIXA MULTI INDICES LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00167.SF.076","ESTORIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01128.SF.076","CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.02398.SF.076","JOURNEY CAPITAL ENDURANCE PLUS MASTER A FUNDO INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA RF LP","BRAZIL"
"Q3LSFU.00094.SF.076","BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"JU2ESB.00254.SF.076","CAIXA FIC APORTE IMEDIATO 243 RF LP","BRAZIL"
"Q0JJ0G.00117.SF.076","TURQUIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00298.SF.076","CDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00762.SF.076","NOVA MILANO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00320.SF.076","HANDMADE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00014.SF.076","BRADESCO CORPORATE EXCLUSIVO VI FIC DE FI RENDA FIXA IMA-B 5","BRAZIL"
"Q0JJ0G.01713.SF.076","IT NOW IMAT FUNDO DE INDICE","BRAZIL"
"NKY5YL.00009.SF.076","CLUBE DAP","BRAZIL"
"UKW6TH.00133.SF.076","BB RF LP PARCERIA 200","BRAZIL"
"6L2Q5J.00341.SF.076","DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00015.SF.076","CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02835.SF.076","SPECIALE BRAVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IRH1N6.00007.SS.076","CLUBE DE INVESTIMENTO GUIDARA","BRAZIL"
"Q0JJ0G.02176.SF.076","ITAU PREV MANAGED PORTFOLIO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01312.SF.076","LEVE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02171.SF.076","TAVLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00004.SF.076","SGON Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6L2Q5J.02388.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVICOKE CD","BRAZIL"
"6L2Q5J.02389.SF.076","VINCI OABPREVGO TO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00235.SF.076","CREDBEV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01067.SF.076","OCCAM  PREVIDENCIA PLUS LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00059.SF.076","HPT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01373.SF.076","FALCON SPX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02783.SF.076","ITAU INDEX JUROS REAIS B5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02032.SF.076","HVAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01185.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG BIASED","BRAZIL"
"YUMT67.03089.SF.076","ALLEANZA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01652.SF.076","GENOA CAPITAL RADAR S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.837/0001-90","BRAZIL"
"Q0JJ0G.02118.SF.076","CHILDREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00869.SF.076","BB CONEXAO ML MULT FIC FI","BRAZIL"
"6RCG01.00967.SF.076","GRJGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02501.SF.076","RESIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02348.SF.076","MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W4BAVK.00006.SF.076","Clube de Investimento Sky","BRAZIL"
"W4BAVK.00009.SF.076","Clube de Investimento Rafacam","BRAZIL"
"6RCG01.00732.SF.076","CITIFIRST CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01285.SF.076","LACA - FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.02171.SF.076","FEEDER IBIUNA LONG BIASED FIC FIM","BRAZIL"
"IY9J6M.02701.SF.076","VERDE AM PATRIMONIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02702.SF.076","VERDE AM PATRIMONIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01305.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO PORTFOLIO DE RISCO","BRAZIL"
"IY9J6M.01160.SF.076","COSENZA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01953.SF.076","LES DEUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01608.SF.076","CSHG 392 P FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00543.SF.076","DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00546.SF.076","OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00069.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E1DZHP.00043.SF.076","RRBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02339.SF.076","MONGERAL AEGON RENDA FIXA PRIVATE TOP PREVIDENCIA FIC DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00649.SF.076","SPARTA DEBENTURES INCENTIVADAS MASTER A FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0Z81QL.00046.SF.076","BRP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 21.360.609/0001-41","BRAZIL"
"XUSYYR.01263.SF.076","GUILDER ZURICH PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02353.SF.076","JUQUEHY FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"ES2S0E.00169.SF.076","G5 II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01141.SF.076","TAMBAQUI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01803.SF.076","XINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 360","BRAZIL"
"6L2Q5J.02065.SF.076","ORI CAPITAL II MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01169.SF.076","SPX LANCER ICATU MULTIPREVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00801.SF.076","BRASILPREV RT AQUILAM FI RF","BRAZIL"
"6L2Q5J.02173.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ADVANTAGE RENDA FIXA","BRAZIL"
"IDFHLW.01708.SF.076","CSHG VERDE 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00188.SF.076","SAFARI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00317.SF.076","BNP PARIBAS DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00005.SF.076","BELL FS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01745.SF.076","CSHG PB YANQUE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00972.SF.076","SCC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00980.SF.076","RHINO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01382.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA","BRAZIL"
"R7NJ3D.00120.SF.076","K2 BRASIL PARTNERS I E - FIP MULTIESTRATEGIA IE","BRAZIL"
"VWBCS9.01329.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALMA","BRAZIL"
"0Z81QL.00110.SF.076","AMALGAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 31.848.185/0001-12","BRAZIL"
"VWBCS9.01387.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 132","BRAZIL"
"VWBCS9.01390.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 135","BRAZIL"
"XUSYYR.01345.SF.076","JMP MANAGER POLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00028.SF.076","Uniao Aspecir PGBL e VGBL FIM Credito Privado Previdenciario","BRAZIL"
"0045VA.00029.SF.076","4UM Inflacao IMA-B 5 Fundo de Investimento Renda Fixa Longo Prazo","BRAZIL"
"YUMT67.02232.SF.076","LOGAN ROYAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00135.SF.076","GO Fundo de investimento em Direitos Creditorios","BRAZIL"
"6RCG01.00901.SF.076","UNIFINANCE MLM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02149.SF.076","RISING MOON II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00944.SF.076","SANTANDER SANT LIGAS II RENDA FIXA CP FI","BRAZIL"
"D6WMJR.00947.SF.076","SANTANDER PB ICARO III MULTIMERCADO CP FI","BRAZIL"
"Q0JJ0G.02153.SF.076","ITAU MASTER GLOBAL PREMIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"F8SB1T.00238.SF.076","AGRI8 - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00193.SF.076","ARROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02027.SF.076","OBARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02310.SF.076","VINCI CAPITAL PARTNERS III D COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00296.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER XXVIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02347.SF.076","G2LM FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00008.SF.076","Clube de Investimento Sofia","BRAZIL"
"XUSYYR.01251.SF.076","BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02004.SF.076","MB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHAP20.00019.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HAGROS - NAO PADRONIZADOS","BRAZIL"
"KHAP20.00020.SF.076","HAVAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00031.SF.076","CREDIT BRASIL FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSETORIAL MASTER","BRAZIL"
"ZJ3BRH.00042.SF.076","EXP 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00044.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISETORIAL HOPE LP","BRAZIL"
"ZJ3BRH.00055.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LF I","BRAZIL"
"ZJ3BRH.00090.SF.076","OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZJ3BRH.00098.SF.076","LATACHE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"KHAP20.00052.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL DB 18","BRAZIL"
"KHAP20.00055.SF.076","INVI I DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.02006.SF.076","SETE COLINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00101.SF.076","BRASFOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL - NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00103.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS PIRAJA I","BRAZIL"
"KHAP20.00022.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL LEGO II","BRAZIL"
"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"
"6RCG01.01453.SF.076","UNIFINANCE SIRIUS MULTIMERCADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00171.SF.076","QUASAR FLASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"VWBCS9.01518.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CR 7F","BRAZIL"
"6RCG01.01457.SF.076","JGP S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01460.SF.076","XP ADVISORY PORTFOLIO PRIVATE II FI EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02618.SF.076","KAPITALO ZETA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01526.SF.076","CANVAS VECTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XUSYYR.01396.SF.076","VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01407.SF.076","645V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00274.SF.076","JC 4870 VI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00275.SF.076","JC CACAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC-NP","BRAZIL"
"YUMT67.02485.SF.076","G5 MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02489.SF.076","ABSOLUTO PARTNERS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00678.SF.076","OURINVEST RECEBIVEIS AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00042.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGPAR VI","BRAZIL"
"YUMT67.02724.SF.076","EQUADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00190.SF.076","3A FUNDO DE INVESTIMENTOS MULTIMERCADO - 33.420.271/0001-55","BRAZIL"
"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"
"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"
"6RCG01.00334.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NITEROI INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00630.SF.076","XP LONG BIASED DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00162.SF.076","RIO GUAIMBE FDC FIM - CP IE","BRAZIL"
"6L2Q5J.02324.SF.076","IBIUNA PREVIDENCIA BTGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00641.SF.076","OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02329.SF.076","BELLA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00186.SF.076","MARTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02146.SF.076","ITAU PRIVATE ACOES IBRX ATIVO DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02148.SF.076","KTIR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00940.SF.076","SANTANDER PB SANDRA MULT CRED PRIV FC FI","BRAZIL"
"6L2Q5J.02459.SF.076","Neblus Fundo Incentivado de Investimento em Infraestrutura Renda Fixa","BRAZIL"
"JU2ESB.00549.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA SEGURIDADE","BRAZIL"
"6L2Q5J.02328.SF.076","PZN - FUNDO DE INVESTIMENTO - RENDA FIXA - INVESTIDORES NAO RESIDENTES","BRAZIL"
"D6WMJR.00866.SF.076","SANTANDER PB HJ MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.00883.SF.076","SANTANDER PB MC6 ACOES FI","BRAZIL"
"6L2Q5J.02525.SF.076","DIAMANTINA GARDEN DB FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO E INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.01398.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"D6WMJR.00817.SF.076","SANTANDER PB WMDM II ACOES FI BDR NIVEL I","BRAZIL"
"D6WMJR.00870.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO RENDA FIXA CRED PRIV","BRAZIL"
"D6WMJR.00879.SF.076","ACESSO ABSOLUTE MACRO MULTIMERCADO FIC FI","BRAZIL"
"Q0JJ0G.02129.SF.076","CONDE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.01753.SF.076","CSHG ALLOCATION BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00800.SF.076","BRASILPREV MM DINAMICO VI","BRAZIL"
"6L2Q5J.02871.SF.076","ICATU SEG VIP III PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01040.SF.076","SANTANDER PREV RF CP CRESCIMENTO VIP FIC FI","BRAZIL"
"D6WMJR.01049.SF.076","SANTANDER PREV RF REFERENCIADO DI TITULOS PUBLICOS VIP FIC FI","BRAZIL"
"D6WMJR.01069.SF.076","SANTANDER PB MARACAI MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01085.SF.076","SANTANDER PB MB MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.01087.SF.076","SANTANDER PB CANGUARA MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01090.SF.076","SANTANDER PB DIAMOND MULTIMERCADO CP FIC FI","BRAZIL"
"Q0JJ0G.02522.SF.076","RIO BRILHANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00304.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RN BRASIL - FINANCIAMENTO DE VEICULOS","BRAZIL"
"Q0JJ0G.02412.SF.076","ITAU FLEXPREV MANCHESTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01380.SF.076","ERA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01382.SF.076","PACIFICO MACRO PREVIDENCIA ADVISORY XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00172.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII NOVO HORIZONTE - 17.025.970/0001-44","BRAZIL"
"6RCG01.01386.SF.076","YOSEMITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01481.SF.076","GAUSS FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01421.SF.076","CSHG RHONE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01661.SF.076","ALTO DA BOA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00665.SF.076","GC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"A9Q6YL.00002.SF.076","TORO BRAVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"YUMT67.02668.SF.076","PERFIN APOLLO ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.00912.SF.076","CA BB PREVIDENCIA - BBPrev Futuro","BRAZIL"
"UKW6TH.00914.SF.076","BB RF Incentivado Infra Pvt","BRAZIL"
"XUSYYR.01502.SF.076","VITREO EXPONENCIAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 34.218.752/0001-45","BRAZIL"
"3IY6BI.00154.SF.076","YUNUS NEGOCIOS SOCIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00184.SF.076","SIMBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01020.SF.076","MBA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01831.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRISA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00328.SF.076","CANVAS VECTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02079.SF.076","H3 COMPOSITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01156.SF.076","CMM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00332.SF.076","JGP MAX XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01979.SF.076","MAGNETIS DIVERSIFICACAO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02284.SF.076","GERDAU PREVIDENCIA BENEFICIO DEFINIDO 1 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.00661.SF.076","ACESSO ADAM STRATEGY MULTIMERCADO FIC FI","BRAZIL"
"6RCG01.00259.SF.076","CONSTELLATION LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02345.SF.076","GIF V PLUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"XUSYYR.01243.SF.076","JOSE DO EGITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"D6WMJR.00807.SF.076","SANTANDER PB CDK MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"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.02001.SF.076","NTN-B ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02003.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMONDI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00405.SF.076","ABERDEEN MULTI ASSET GROWTH ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02114.SF.076","CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02118.SF.076","ATENA MASTER HIGH YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01346.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JARDINEIRA","BRAZIL"
"VWBCS9.01351.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LUPA","BRAZIL"
"6L2Q5J.02469.SF.076","KAPITALO KAPPA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00291.SF.076","OPPORTUNITY ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00668.SF.076","SANTANDER PB MINGOTE II MULTIMERCADO CP FIC FI","BRAZIL"
"Q0JJ0G.01820.SF.076","AKRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R9HTFJ.00003.SF.076","PRISMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02325.SF.076","RRC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01259.SF.076","NOVUS CAPITAL PREV ADVISORY ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01821.SF.076","ABSOLUTE HEDGE SELECAO FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00513.SF.076","CAIXA FI JAMBOCK RF CRED PRIV LP","BRAZIL"
"IDFHLW.01801.SF.076","CSHG ALLOCATION BLUE ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00194.SF.076","SULAMERICA CAPITAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.02266.SF.076","ARTESANAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01424.SF.076","VERDE MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"XUSYYR.01364.SF.076","VITREO DOLAR FUNDO DE INVESTIMENTO CAMBIAL - CNPJ 33.952.939/0001-05","BRAZIL"
"1CK9UC.00195.SF.076","VIC INFLATIE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","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"
"IDFHLW.01466.SF.076","CSHG TOP LONG BIAS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02131.SF.076","SPX FALCON SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02137.SF.076","ITAU AUDAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01290.SF.076","TRUXT IV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q0JJ0G.01786.SF.076","CAIAPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00225.SF.076","EQUITAS SELECTION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01592.SF.076","CSHG FUTURE TRENDS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02681.SF.076","VINCI CAPITAL PARTNES III H FUNDO DE INVESTIMENTO EM PARTICIPACOES  MUTIESTRATEGIA","BRAZIL"
"6RCG01.00469.SF.076","BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00489.SF.076","MODULO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"F8SB1T.00150.SF.076","TC MA FIM","BRAZIL"
"Q0JJ0G.01856.SF.076","RBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00097.SF.076","CORDOBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"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"
"742B9H.00120.SF.076","Regilo Fundo de Investimento em Acoes","BRAZIL"
"6RCG01.00905.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RESOLUTE INVESTIMENTO NO EXTERIOR CREDITO PRIVADOMULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.01770.SF.076","FTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VI24FN.00045.SF.076","BRB FUNDO DE INVESTIMENTO EM RENDA FIXA ZERAGEM","BRAZIL"
"6RCG01.00869.SF.076","CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01288.SF.076","INDIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00365.SF.076","FI PARTICIPACOES BRASIL PETROLEO 2","BRAZIL"
"UKW6TH.00430.SF.076","BB DIVIDA EXTERNA","BRAZIL"
"Q0JJ0G.01711.SF.076","GREENBUSH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00343.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CAPOF AZULEJOS","BRAZIL"
"IDFHLW.00545.SF.076","THOMPSON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.01064.SF.076","MYRACRODRUON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00028.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO IPCA","BRAZIL"
"UKW6TH.00274.SF.076","BB MAC I FICFI  RF REFERENCIADO DI","BRAZIL"
"Q0JJ0G.01015.SF.076","ITAU SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01597.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F ACB - FINANCEIRO","BRAZIL"
"YUMT67.00962.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO TATUI  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01572.SF.076","ABSOLUTE VERTEX IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00178.SF.076","BLESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01675.SF.076","ITAU SELECAO MULTIFUNDOS LONG BIAS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00938.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OXFORD","BRAZIL"
"YUMT67.02707.SF.076","G5 ALMAJUTUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00970.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TBDH F1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00015.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIA VALOR COMPOSTO","BRAZIL"
"Q0JJ0G.00610.SF.076","ITAU FLEXPREV PLUS V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00562.SF.076","SANTANDER RF REF DI CP EQUILIBRIO EXCLUSIVE FIC FI","BRAZIL"
"UKW6TH.00911.SF.076","BB TOP RF FI-INFRA","BRAZIL"
"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"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00017.SF.076","ACACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02126.SS.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00543.SF.076","BB FGO FI RF","BRAZIL"
"Q0JJ0G.03004.SF.076","VERDE AM LONG BIAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00011.SF.076","CASAGRANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00037.SF.076","TATICA RESEARCH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00654.SF.076","SAMAMBAIA MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL 1","BRAZIL"
"IDFHLW.00327.SF.076","CSHG BERKLEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00347.SF.076","BRASILPREV RT RADIUS MM","BRAZIL"
"F8SB1T.00190.SF.076","QW1 CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00055.SF.076","ARTESANAL CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO -20.441.301/0001-68","BRAZIL"
"Q0JJ0G.00491.SF.076","ITAU FLEXPREV CORPORATE IMA PLUS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00406.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 30 150","BRAZIL"
"6RCG01.00708.SF.076","TREND INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.00557.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PGA SERPROS CREDITO PRIVADO","BRAZIL"
"UKW6TH.00920.SF.076","BB MAP MM FIC FI CRED PRIV","BRAZIL"
"IY9J6M.01431.SF.076","RPS PREV ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO MASTER","BRAZIL"
"1CK9UC.00025.SF.076","SULAMERICA MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01157.SF.076","PROTEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.00357.SF.076","BB TOP DI","BRAZIL"
"E1DZHP.00051.SF.076","GABI FIC DE FIM CP IE","BRAZIL"
"VWBCS9.00940.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SANTA RITA DE CASSIA","BRAZIL"
"IY9J6M.00272.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ARAUCARIA","BRAZIL"
"MN4UYL.00009.SF.076","PLR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01009.SF.076","XP QI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01041.SF.076","CSHG TAMBAU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00119.SF.076","CAVA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01706.SF.076","RT DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00036.SF.076","ALOCC MULTIMERCADO ALTA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02992.SF.076","MAGNETIS DEBENTURES INCEN FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IY9J6M.01820.SF.076","ICATU ALPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01700.SF.076","PIMCO INCOME SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00475.SF.076","NEO FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00967.SF.076","ITAPARICA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0XM7IV.00001.SF.076","SANTA VIA REFERENCIADO DI - FICFI","BRAZIL"
"VI24FN.00019.SF.076","FUNDO DE INVESTIMENTO EM ACOES BRB - PETROVALE","BRAZIL"
"YUMT67.01044.SF.076","FUNDO DE INVESTIMENTO DE ACOES VERITAS INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01786.SF.076","MCVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"E1DZHP.00006.SF.076","CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"6L2Q5J.01812.SF.076","PLATON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00011.SF.076","BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"ES2S0E.00023.SF.076","G5 SONDA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.00037.SF.076","BTG PACTUAL AROEIRA 1 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01902.SF.076","DAHLIA 100 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.00824.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00907.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO SERRANO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00277.SF.076","SANTANDER FIC FI PREV MODERADO SUPERIOR MULTIMERCADO CRED. PRIV.","BRAZIL"
"6L2Q5J.01363.SF.076","TI KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00649.SF.076","SABESPREV CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01597.SF.076","ACE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00806.SF.076","PICINGUABA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00109.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AQUILON - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00175.SF.076","VIC DESENVOLVIMENTO - VINTAGE 20/21 FUNDO DE INVESTIMENTO IMOBILIARIO - 32.527.552/0001-49","BRAZIL"
"IDFHLW.01078.SF.076","CSHG ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00586.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI UNIAO","BRAZIL"
"JU2ESB.00065.SF.076","CAIXA FI CORPORATIVO II REF DI LP","BRAZIL"
"IY9J6M.01502.SF.076","VERDE AM ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00217.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO JOHNSON ALM","BRAZIL"
"6L2Q5J.01282.SF.076","SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5H60J.00018.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VWBCS9.00944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CIFRA","BRAZIL"
"8TNUZS.00130.SF.076","FENIX FI EM DIR CRED DO VAREJO","BRAZIL"
"XUSYYR.00544.SF.076","FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00040.SF.076","CAIXA FI SAUDE SUPLEMENTAR ANS II RF LP","BRAZIL"
"UKW6TH.00030.SF.076","BB RENDA FIXA LP AUTOMATICO FIC FI","BRAZIL"
"ES2S0E.00337.SF.076","MT - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PARADONIZADOS","BRAZIL"
"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"
"Q0JJ0G.00344.SF.076","KINEA CHRONOS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00695.SF.076","BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01072.SF.076","CSHG MAPLE TREE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01129.SF.076","CSHG AFFONSO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01873.SF.076","KAPITALO KAPPA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01314.SF.076","RT QUANTUM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00244.SF.076","SANTANDER PB SANT'ANNA MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"6L2Q5J.00080.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00872.SF.076","ITABAIANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00079.SF.076","BNP PARIBAS MASTER IBRX FI ACOES","BRAZIL"
"Q0JJ0G.02059.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TSUNAMI","BRAZIL"
"IY9J6M.00462.SF.076","MONTLACER I CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00068.SF.076","ASHIRWAD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00230.SF.076","BNP PARIBAS MASTER IRF-M FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02364.SF.076","SPECTRA IV INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00400.SF.076","FLOYD CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01657.SF.076","ITAU LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01333.SF.076","ALASKA BLACK ADVISORY XP SEGUROS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01442.SF.076","MOEDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00285.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR PROPERTIES - FII - (FII RBR PROPERTIES - FII)","BRAZIL"
"UKW6TH.00694.SF.076","BB MONTANHA MAGICA FI MM CREDITO PRIVADO LP","BRAZIL"
"Q3LSFU.00050.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO BARCELONA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01282.SF.076","RED EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03062.SF.076","G5 F IBIUNA LS STLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00599.SF.076","FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS  INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00476.SF.076","SANTANDER PULP MULTIMERCADO FI","BRAZIL"
"W4BAVK.00124.SF.076","TRIGONO FLAGSHIP INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02009.SF.076","AGORA PRINCIPIOS ESG GLOBAL FIXED INCOME PGBL VGBL FIC FIM CRED PRIV","BRAZIL"
"Q0JJ0G.01128.SF.076","LCP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.00314.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SOMA","BRAZIL"
"UKW6TH.00247.SF.076","BRASILPREV RT CLASSICO II","BRAZIL"
"Q0JJ0G.00476.SF.076","ITAU FLEXPREV BERNI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00633.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2024 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00044.SF.076","VINCI INFRA COINVESTIMENTO I FIP","BRAZIL"
"JU2ESB.00144.SF.076","CAIXA FIC RELACIONAMENTO IDEAL RF LP","BRAZIL"
"YUMT67.00497.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GIRASSOL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00031.SF.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00044.SF.076","MABRUK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LN64CC.00050.SF.076","NOVO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00316.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-A","BRAZIL"
"LN64CC.00065.SF.076","REAG LV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"LN64CC.00072.SF.076","SGON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.02120.SF.076","RMF QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00789.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO MULTIMERCADO PRINCIPAL PROTEGIDO","BRAZIL"
"D6WMJR.00196.SF.076","SANTANDER PB FSA INVESTMENTS MM CP FI","BRAZIL"
"VWBCS9.01147.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PEGASUS","BRAZIL"
"6L2Q5J.00430.SF.076","FUNDO DE INVESTIMENTO DE ACOES ASPEN - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00068.SF.076","VOTORANTIM FI ABSOLUTE CORPORATE BONDS RENDA FIXA  CRED PRIVADO","BRAZIL"
"6L2Q5J.00726.SF.076","IBIUNA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01408.SF.076","HARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00239.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BTG PCP","BRAZIL"
"YUMT67.00867.SF.076","RGSL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01433.SF.076","ABSOLUTE PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00810.SF.076","ICATU VANGUARDA ALM OABPREVSP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01599.SF.076","KIKO 3 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01132.SF.076","CSHG GREEN FIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00147.SF.076","BC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00613.SF.076","SPX ESTRATEGIA NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01945.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE ITAU IBRX","BRAZIL"
"IY9J6M.00326.SF.076","BTG QP6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01049.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GJ KIR","BRAZIL"
"JU2ESB.00047.SF.076","CAIXA FIC APORTE IMEDIATO XIII RF LP","BRAZIL"
"XUSYYR.00697.SF.076","RESULTAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00728.SF.076","IBIUNA LONG SHORT BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02066.SF.076","FIC FIM CPRIV BVP 200","BRAZIL"
"D6WMJR.00411.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PETROBRAS 2 ACOES","BRAZIL"
"VWBCS9.02068.SF.076","FIC FIM CPRIV BVP 203","BRAZIL"
"ES2S0E.00244.SF.076","SIGMA CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00501.SF.076","BB PREVID MM FI LP","BRAZIL"
"1CK9UC.00127.SF.076","SULAMERICA RF PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01138.SF.076","POEME FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00581.SF.076","ITAU FLEXPREV MASTER INDICE DE PRECO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00509.SF.076","SANTANDER FMP-FGTS VALE V","BRAZIL"
"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"
"VWBCS9.00538.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA L HTM REC","BRAZIL"
"Q0JJ0G.01122.SF.076","LAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00053.SF.076","CSHG 1569 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00353.SF.076","BB Prometeus MM FIC FI Credito Privado","BRAZIL"
"0045VA.00033.SF.076","Morretes II FIM Credito Privado IE","BRAZIL"
"IDFHLW.00697.SF.076","CSHG VERDE AM MUNDI ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00799.SF.076","BRADESCO PRIME NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI","BRAZIL"
"VWBCS9.00403.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TIFFANY","BRAZIL"
"YUMT67.02987.SF.076","GALAPAGOS DARWIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00306.SF.076","ACREDITAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G6RYF6.00173.SF.076","CSHG PERFIN APOLLO 16 FIP MULTIESTRATEGIA NIF 22600199000121","BRAZIL"
"N50RQ9.00026.SF.076","SCHRODER TOTAL F.I. MULTIMERCADO","BRAZIL"
"IDFHLW.00742.SF.076","CSHG VERDE AM HIPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00624.SF.076","GENESIS PLUS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01548.SF.076","ITAU ESTRATEGIA USD X EURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01448.SF.076","UNICLASS PREVER RV30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO","BRAZIL"
"IY9J6M.00553.SF.076","PORTO SEGURO CORPORATIVO VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00336.SF.076","MAYBACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00272.SF.076","PACIENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03276.SF.076","VISSAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00024.SF.076","BB MM MULTIGESTOR MODULO MACRO FIC DE FI","BRAZIL"
"XWN0F8.01179.SF.076","BENJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00291.SF.076","FI BRASIL 2020 IV TP RF","BRAZIL"
"YUMT67.00011.SF.076","403 VENTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01121.SF.076","PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00052.SF.076","OPPORTUNITY FUSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KEFR87.00005.SF.076","CLUBE DE INVESTIMENTO ATLANTIS CAPITAL","BRAZIL"
"Q0JJ0G.01005.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00506.SF.076","IRLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.00968.SF.076","ITAU RENDA FIXA CREDITO PRIVADO ANDROMEDA FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00482.SF.076","PRIVATTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01676.SF.076","UJAY MASTER FIX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00529.SF.076","ROYAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00555.SF.076","BTG PACTUAL ICATU SEG DINAMICO 49 FIC DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.00752.SF.076","ICATU VANGUARDA MULTIESTRATEGIA ARROJADO FIM PREVIDENCIARIO","BRAZIL"
"YUMT67.02924.SF.076","VALORA CRI INDICE DE PRECO FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"YUMT67.00594.SF.076","JULEISA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01594.SF.076","BRASILPREV RT INAE II FIC FI MULTIMERCADO","BRAZIL"
"JU2ESB.00322.SF.076","FII TRX LOGISTICA","BRAZIL"
"6L2Q5J.01757.SF.076","ICATU VANGUARDA CAP BANRISUL FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO","BRAZIL"
"VWBCS9.00035.SF.076","BRADESCO EUROPA FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01595.SF.076","BRASILPREV RT KERARA I FIC FI MM CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01194.SF.076","REAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.01140.SF.076","POMONA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00075.SF.076","SUL AMERICA CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00256.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ROMA MULTIMERCADO","BRAZIL"
"VWBCS9.01009.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP IX","BRAZIL"
"JU2ESB.00247.SF.076","CAIXA FIC FIA DIVERSIFICACAO RV INST","BRAZIL"
"742B9H.00023.SF.076","INTER IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00440.SF.076","FIC PREV CAIXA RF 250","BRAZIL"
"6L2Q5J.02351.SF.076","VITREO FOF SUPERPREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00105.SF.076","SANTANDER FI VIP CAMBIAL","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00761.SF.076","ITAU INSTITUCIONAL RENDA FIXA IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00923.SF.076","BB TOP RF IMA-B 5 ALOCACAO FI","BRAZIL"
"6L2Q5J.02680.SF.076","VINCI CAPITAL PARTNERS III I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01413.SF.076","TURQUESA FIM CP","BRAZIL"
"D6WMJR.00486.SF.076","SANTANDER FUNDO DE INVESTIMENTO STAR LONG SHORT MULTIMERCADO","BRAZIL"
"JU2ESB.00424.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 125","BRAZIL"
"IY9J6M.01494.SF.076","TRUXT TFO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01807.SF.076","MARANHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00946.SF.076","KRR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00424.SF.076","BTG PACTUAL PGBL CONSERVADOR FI EM QUOTAS DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"E1DZHP.00026.SF.076","CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00775.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAP","BRAZIL"
"YUMT67.00935.SF.076","FII SHOPPING PARQUE D PEDRO","BRAZIL"
"6L2Q5J.02603.SF.076","BELA ARCOVERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00292.SF.076","FUNDO DE INVESTIMENTO CREDITO PRIVADO RENDA FIXA CONCESSOES BRASIL I","BRAZIL"
"6L2Q5J.02607.SF.076","PLURAL DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01744.SF.076","BPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01711.SF.076","JJP2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.00508.SF.076","BB PGA RF LP","BRAZIL"
"IY9J6M.01746.SF.076","LIDIDU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00782.SF.076","ITAU MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00594.SF.076","TERRAS BRASIL FIP","BRAZIL"
"G6RYF6.00265.SF.076","XP PRIVATE EQUITY I FIP MULTIESTRATEGIA NIF 21523833000107","BRAZIL"
"6L2Q5J.00042.SF.076","ALTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00897.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANTURIOS","BRAZIL"
"6L2Q5J.00048.SF.076","APOENA MACRO DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.01134.SF.076","PLANO B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00104.SF.076","BRADESCO FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI BANDEIRANTES","BRAZIL"
"PNXWJB.00042.SF.076","Pay Cargo Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"IY9J6M.00476.SF.076","NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01811.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01249.SF.076","RIVIERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00366.SF.076","EVORA FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01819.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.00407.SF.076","FOUNDRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01224.SF.076","CSHG BRAZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO 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 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 10.787.165/0001-09","BRAZIL"
"YUMT67.02346.SF.076","DAROL EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00376.SF.076","BB ATACADO MISTO","BRAZIL"
"VWBCS9.01447.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT 10","BRAZIL"
"Q0JJ0G.01104.SF.076","JH MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00204.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX FI MULTIMERCADO","BRAZIL"
"UKW6TH.00259.SF.076","BB SIROCCO MM FIC CREDITO PRIVADO","BRAZIL"
"IY9J6M.00419.SF.076","LEIRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5H60J.00013.SF.076","BNB MASTER 80 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.01660.SF.076","SAFARI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"6RCG01.01845.SF.076","XPMFO PREV ACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00319.SF.076","HONOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00856.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RB","BRAZIL"
"YUMT67.00078.SF.076","ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"ES2S0E.00063.SF.076","SIFRA PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS MULTISSEGMENTOS","BRAZIL"
"JU2ESB.00107.SF.076","CAIXA FI BRASIL IPCA IX RF CRED PRIVADO","BRAZIL"
"T5H60J.00021.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"D6WMJR.00267.SF.076","SANTANDER FIC FI PREV CMA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00725.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS VALE MIGRACAO","BRAZIL"
"D6WMJR.00367.SF.076","SANTANDER FUNDO DE INVESTIMENTO BAIXO RISCO LIQUIDEZ RENDA FIXA REFERENCIADO DI","BRAZIL"
"ES2S0E.00612.SF.076","AGRO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q0JJ0G.00836.SF.076","ITAU PERSONNALITE AFR2 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00911.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO PALLKAN","BRAZIL"
"6RCG01.01234.SF.076","SELECTION RF MASTER FI EM COTAS DE FIRF CP LP","BRAZIL"
"8TNUZS.00120.SF.076","FI VOTORANTIM AGEM ELLIS MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"ASJIQI.99999.SL.092","Siboney Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9FJ8XK.99999.SL.092","Skynet EGLD Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W5GTGD.00000.SP.092","Cardiobar Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"W1M5F7.99999.SL.092","Happy Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"NS42JD.99999.SL.092","Cyber Warrior Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C9VRXS.99999.SL.092","QQ Spring Limited","VIRGIN ISLANDS (BRITISH)"
"1HM4XU.99999.SL.092","JMKS Capital Limited","VIRGIN ISLANDS (BRITISH)"
"YRL9SE.99999.SL.092","Dawn Platform Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6YZFUZ.99999.SL.092","We Illiquid Vintage 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"94VSB9.99999.SL.092","TT Holdings Investment Limited","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)"
"A2RY8S.99999.SL.092","Solaris Engineering Group Limited","VIRGIN ISLANDS (BRITISH)"
"S77LW4.00000.SP.092","Skillbox (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HPC047.99999.SL.092","OurCrowd (Investment in SLSP) L.P.","VIRGIN ISLANDS (BRITISH)"
"JZFY64.99999.SL.092","Compass Point Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q4MCK3.99999.SL.092","Pleiad China Private Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1ICPBQ.99999.SL.092","MEI RESOURCES 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)"
"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)"
"0ELWYK.99999.SL.092","OurCrowd (Investment in OXPK) L.P.","VIRGIN ISLANDS (BRITISH)"
"II5KDM.99999.SL.092","Lindy Digital Offshore Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YB66MJ.99999.SL.092","YY Style Limited","VIRGIN ISLANDS (BRITISH)"
"T8SEY5.99999.SL.092","Central Plexus Holdings 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)"
"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)"
"697DI3.99999.SL.092","Nice Ice Limited","VIRGIN ISLANDS (BRITISH)"
"MU8TJE.99999.SL.092","Supreme Freight Limited","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)"
"QVCDTY.00193.ME.092","Elegant Fragrant 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)"
"BNZSRM.99999.SL.092","Master Genius Global Limited","VIRGIN ISLANDS (BRITISH)"
"DN8NN1.99999.SL.092","Fundamenta Asset Management Ltd.","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)"
"2ZKBKS.99999.SL.092","Mirae Asset Global Growth ETF Investment Limited","VIRGIN ISLANDS (BRITISH)"
"E7C5ZA.99999.SL.092","TRICOLOR HOLDING & FINANCE INC.","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)"
"JGYSRB.99999.SL.092","GV Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RBH7V6.99999.SL.092","Outremont SmartBeta Feeder Fund Ltd.","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)"
"DL6JVJ.99999.SL.092","ALF CN Logiport 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)"
"0RF0FS.99999.SL.092","VIA IV (BVI) Holdco 8 Ltd","VIRGIN ISLANDS (BRITISH)"
"9KJ7ZP.99999.SL.092","SCC Growth V 2022-B (BVI), L.P.","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)"
"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)"
"NK1Q4N.99999.SL.092","Growth Discovery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NDC0KI.99999.SL.092","Mirabel Holdings Group Ltd","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","SCC Infrastructure I 2021-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"0W58AH.99999.SL.092","ZM Home Limited","VIRGIN ISLANDS (BRITISH)"
"37VLFP.99999.SL.092","Chui Yuk Holdings Limited","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)"
"GILB7K.99999.SL.092","Windfall Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"HTNHZP.99999.SL.092","Otodus, Ltd.","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)"
"RASSFP.99999.SL.092","Ramapo Limited","VIRGIN ISLANDS (BRITISH)"
"VULTMN.00000.SP.092","Corvette Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4XK21.00000.SP.092","Coral Guardian (PTC) Ltd.","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)"
"I6K0VN.99999.SL.092","HM Richmond L.P.","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)"
"2K9EPD.99999.SL.092","Music Digital L.P.","VIRGIN ISLANDS (BRITISH)"
"F2381M.99999.SL.092","Crystal Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"X45XWC.99999.SL.092","VIA IV (BVI) Holdco 9 Ltd","VIRGIN ISLANDS (BRITISH)"
"KS4AKC.99999.SL.092","VIA IV (BVI) Holdco 10 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)"
"MDKEPM.99999.SL.092","Perceptive Capital Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"E344A1.00002.ME.092","Hiero Growth Opportunities Fund 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","SCC 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)"
"535RTB.99999.SL.092","Qianlong Unicorn Vehicle I LP","VIRGIN ISLANDS (BRITISH)"
"L5FE41.99999.SL.092","Double H Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"0GYQRE.99999.SL.092","Intercorp Secretaries Limited","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)"
"9RJYSV.99999.SL.092","ACETON WIN INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"G2WPF4.99999.SL.092","WEALTHY ASSETS HOLDING 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)"
"JTN45S.99999.SL.092","Russell Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"PREEX1.99999.SL.092","Israel Cybersecurity Ventures Fund LP","VIRGIN ISLANDS (BRITISH)"
"755B9S.99999.SL.092","OurCrowd (Investment in PFC IX) L.P.","VIRGIN ISLANDS (BRITISH)"
"9LJ3QX.00003.ME.376","Peregrine II VC Investments Israel L.P","ISRAEL"
"NLFVC4.00000.SP.376","Fiducia Trustees Ltd","ISRAEL"
"8PS9CV.99999.SL.376","IGP INVESTMENTS (PARALLEL), LIMITED PARTNERSHIP","ISRAEL"
"PIB3XJ.99999.SL.376","ISRAEL INFRASTRUCTURE FUND I-A ,L.P","ISRAEL"
"KRML0Q.99999.SL.376","Meitav Dash Advanced Training Fund (768) Halacha","ISRAEL"
"P1YSSX.99999.SL.376","Psagot gemel le ashkaa agah","ISRAEL"
"PB5M8V.99999.SL.376","OPTIMUS FUND, LIMITED PARTNERSHIP","ISRAEL"
"I44RIW.99999.SL.376","TENE GROWTH CAPITAL 4 FOR INVESTMENTS (G.P.),LIMITED PARTNERSHIP","ISRAEL"
"8GTAN0.99999.SL.376","Anatomy Medical Technologies Fund II Limited Partnership","ISRAEL"
"E2Z737.99999.SL.376","More Study Fund - Tel Bond 20 Index","ISRAEL"
"2M6HA4.00000.SP.376","KAHAR Study Fund for pharmacist Ltd","ISRAEL"
"TR6BHK.99999.SL.376","Pontifax Israel II LP","ISRAEL"
"6GHKXP.00002.ME.376","The Giza Equity Fund LP","ISRAEL"
"67CK6J.99999.SL.376","Harel Study General Track","ISRAEL"
"2N4EKC.00012.ME.376","k.s.m madadim trade ltd","ISRAEL"
"XRKH4F.00007.ME.376","HAREL SAL TRADE 2008 LTD","ISRAEL"
"18F202.00000.SP.376","Slice Gemel LTD","ISRAEL"
"ZYBGFS.99999.SL.376","Cyhawk Ventures Fund Limited Partnership","ISRAEL"
"7ZZJQ0.00000.SP.376","The Technical  Engineers & Technicians Management Company For Professional  Study  Fund  LTD","ISRAEL"
"235WFE.99999.SL.376","Aviv Ventures (Israel) II LP","ISRAEL"
"IEZA94.99999.SL.376","WSTINGO LTD","ISRAEL"
"24XZ5N.99999.SL.376","Menora Mivtachim Hishtalmut passive - Clali - 11408","ISRAEL"
"MZ10JJ.99999.SL.376","Analyst investment Provident Fund - general securities Portfolio","ISRAEL"
"KYUF1Q.00000.SP.376","Yahav P.R.H Provident Funds management company Ltd","ISRAEL"
"LHUM7T.99999.SL.376","STATE OF MIND VENTURES GP LIMITED PARTNERSHIP","ISRAEL"
"25QT7T.99999.SL.376","WEALTHSTONE REAL-ESTATE 34 LIMITED PARTNERSHIP","ISRAEL"
"Q6CPHZ.99999.SL.376","Meitav Dash Advanced Training Fund (1370) Maslul Tvah Katzar","ISRAEL"
"MTWHDQ.99999.SL.376","Migdal Educational Fund - General Track","ISRAEL"
"693Y0F.99999.SL.376","Tiger Midco Ltd","ISRAEL"
"F3T6CJ.99999.SL.376","Shield Alpha Investments LTD","ISRAEL"
"G588Q6.00002.ME.376","Giza Gmulot Venture Fund III LP","ISRAEL"
"98L4E9.99999.SL.376","Yelin Lapidot -  Investment Provident Fund Equities (Investment Menayot)","ISRAEL"
"NFAWDI.00002.ME.376","Giza Investments management 2006 LTD","ISRAEL"
"MDEFX2.99999.SL.376","FIMI ISRAEL OPPORTUNITY IV, LIMITED PARTNERSHIP","ISRAEL"
"CFYQCT.00000.SP.376","Reut Management Company of Provident Fund Ltd","ISRAEL"
"9XK71B.00001.ME.376","Mercantile Discount Bank Ltd.","ISRAEL"
"7XU6HK.99999.SL.376","Tachlit Index Machsanit Matach Ltd","ISRAEL"
"3EFIYQ.99999.SL.376","Finansim Credit Opportunities","ISRAEL"
"P5QA2C.99999.SL.376","KCPS IT Investment LP","ISRAEL"
"WJKHCC.99999.SL.376","D Partners 2 Israel L.P.","ISRAEL"
"7N6G15.99999.SL.376","First Index LTD","ISRAEL"
"Z5BEP8.00000.SP.376","Tamir Fishman Ventures Management II Ltd.","ISRAEL"
"56WLVL.99999.SL.376","KCPS Agriculture Distribution and Market","ISRAEL"
"ED7UJY.99999.SL.376","Peregrine VC Investments III Israel LP","ISRAEL"
"LX6JZK.99999.SL.376","Vintage Ventures L.P","ISRAEL"
"8VW8PU.00000.SP.376","LEONBERG BLAUFELD INTERNATIONAL LTD.","ISRAEL"
"DVMS7U.99999.SL.376","Tene Investment in Die Casting Limited Partnership","ISRAEL"
"46J9E5.99999.SL.376","Rani and Tal counsulting services","ISRAEL"
"J254AV.99999.SL.376","Noam Ziv Investments Ltd.","ISRAEL"
"50USX2.99999.SL.392","Monbetsu Gyogyo Kyodo Kumiai","JAPAN"
"FHSKP2.99999.SL.392","Tonamino Nogyo Kyodo Kumiai","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"
"UW49FD.99999.SL.392","The Gifu Shinkin Bank","JAPAN"
"QQA6ZW.00253.ME.392","Societe Generale Securities Japan Limited","JAPAN"
"87UUBC.99999.SL.392","NB US REIT Fund (Hedged) (Qualified Institutional Investors Only)","JAPAN"
"XJHECT.00004.ME.392","Aozora Investment Management Co., Ltd.","JAPAN"
"Q3KLGX.99999.SL.392","Awamiyoshi Nogyo Kyodo Kumiai","JAPAN"
"L55ZZT.99999.SL.392","Kamihayashi Nogyo Kyodo Kumiai","JAPAN"
"6Q678U.00000.LE.392","Ueda Yagi Tanshi Co.,Ltd","JAPAN"
"8AJX74.00001.ME.392","CAS Capital Fund V Investment L.P.","JAPAN"
"WAHEAW.99999.SL.392","Maebashi Nogyo Kyoudo Kumiai","JAPAN"
"3I8UHM.99999.SL.392","Invesco Emerging Mkt Bond Fd Unhedged MD","JAPAN"
"44GX31.00003.ME.392","JAFCO SV4-J Investment LPS.","JAPAN"
"R2NDW4.00000.SP.392","T CAPITAL PARTNERS CO., LTD.","JAPAN"
"HLTGI5.99999.SL.392","Tagawa Nogyo Kyoudo Kumiai","JAPAN"
"8Y08DF.99999.SL.392","Capital Grp GB Fund F - JP","JAPAN"
"JRDG33.99999.SL.392","IMJ Fenox Global I Investment Limited Partnership","JAPAN"
"77SEVT.99999.SL.392","Mikumano Nogyo Kyodo Kumiai","JAPAN"
"VH5LVA.99999.SL.392","Eastspring Investments Japan Mid-Small Cap Gensen Value Equity Fund","JAPAN"
"E98EBS.99999.SL.392","MFS Low Volatility Global Equity ex-Japan 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"
"7HG6WU.00548.ME.392","AXA Rosenberg Japanese Equity Mother Fund","JAPAN"
"T3JH42.99999.SL.392","Mitsui & Co. Global Investment Ltd.","JAPAN"
"PF2936.99999.SL.392","Nishiinba Nogyo Kyodo Kumiai","JAPAN"
"LWTRC0.99999.SL.392","Shimadai Securities Co., Ltd.","JAPAN"
"AB4NNX.99999.SL.392","The fukuoka kenchou Credit Cooperative","JAPAN"
"LG5FQX.00014.ME.392","ORIX Asset Management Corporation","JAPAN"
"7D0E3Q.99999.SL.392","Hiroshima Yutaka Nogyo Kyodo Kumiai","JAPAN"
"WPAX2F.99999.SL.392","THE TOHOKU BANK,LTD.","JAPAN"
"KPFMTX.99999.SL.392","Tokachitakashima Nogyo Kyodo Kumiai","JAPAN"
"KWDI8H.99999.SL.392","Book Field Capital Co., Ltd.","JAPAN"
"CV7C63.99999.SL.392","NB European Bank Loan Fund 2017-07 (Qualified Institutional Investors Only)","JAPAN"
"PWMUDV.99999.SL.392","Ehimeminami Nogyo Kyodo Kumiai","JAPAN"
"5ZL83I.00000.LE.392","The Hokkoku Bank,Ltd.","JAPAN"
"9KWITX.99999.SL.392","Lomond IBLP","JAPAN"
"1B4RL3.00000.SP.392","Tokio Marine Asset Management Co., Ltd.","JAPAN"
"EFGUJF.99999.SL.392","minamisatumanogyokyodokumiiai","JAPAN"
"7HG6WU.00054.ME.392","AXA Direct Life Insurance Co. Ltd.","JAPAN"
"EBGSBF.00009.ME.392","Interactive Brokers Securities Japan Inc","JAPAN"
"PIMR24.00000.SP.392","NISSAY CAPITAL CO.,LTD","JAPAN"
"QA730A.00000.SP.392","Schroder Inv Mgt Japan Ltd","JAPAN"
"U23U0G.99999.SL.392","Ishikawakenishi Credit Cooperative","JAPAN"
"9M2BEI.00004.ME.392","G.K. P Three Partners","JAPAN"
"AMARPT.99999.SL.392","Invesco Japan Equity Growth Fund","JAPAN"
"9VJY07.99999.SL.392","Sasebochuou","JAPAN"
"BYYWSK.00000.LE.392","J TRUST GLOBAL SECURITIES COMPANY LIMITED","JAPAN"
"2TMKN7.99999.SL.392","Gaia Asset Management Co., Ltd.","JAPAN"
"P86ALM.99999.SL.392","AP JNWT Godo Kaisha","JAPAN"
"81S28G.99999.SL.392","kitaishikari","JAPAN"
"DZURCF.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Mother Fund I","JAPAN"
"1RASTK.00000.SP.392","Sunshine C gou toushizigyoukumiai","JAPAN"
"5BFCQS.99999.SL.392","Shinnsyu-ueda Nougyou Kyoudo Kumiai","JAPAN"
"USE46C.00000.SP.392","Miyagin Venture Capital,Ltd","JAPAN"
"CMA8ER.99999.SL.392","The Numazu Shinkin Bank","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"
"MK4MIQ.00000.SP.392","Avalsec Co., Ltd.","JAPAN"
"5J6LTZ.00000.SP.392","IT-FARM CORPORATION","JAPAN"
"EYB44N.99999.SL.392","Shizuokashi Nogyo Kyodo Kumiai","JAPAN"
"ULNEUQ.99999.SL.392","Motosuko IBLP","JAPAN"
"A8AGNB.99999.SL.392","Central Tanshi Co.,Ltd.","JAPAN"
"LIGPKX.99999.SL.392","Chosei Nogyo Kyodo Kumiai","JAPAN"
"1CPVVD.00000.SP.392","Mizuho Capital Co., Ltd.","JAPAN"
"1LXULE.00000.SP.392","Best Fund Toshi Jigyokumiai","JAPAN"
"FLDZVU.00000.LE.392","Shinkin Central Bank","JAPAN"
"KYWSTQ.00002.ME.392","UBS (JP) New Major Economies Equity Mother Fund","JAPAN"
"TS6RNG.99999.SL.392","OKAYASU SHOJI 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"
"8A89XK.99999.SL.392","Rakuten Bull-Bear Money Pool","JAPAN"
"5WSVEM.99999.SL.392","The Isurugi Shinkin Bank","JAPAN"
"GF5ZCB.99999.SL.392","Skyster Finance Co.,Ltd.","JAPAN"
"DF136N.00000.LE.392","FIDEA Holdings Co.Ltd.","JAPAN"
"XJLJZ2.99999.SL.392","The Osakachochiku Credit Cooperative","JAPAN"
"L7A5UL.99999.SL.392","Superfund Japan Co., Ltd.","JAPAN"
"B53879.00001.ME.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Mother Fund","JAPAN"
"3HI9JJ.99999.SL.392","UBS (JP) Global Convertible Bond Open (Quarterly Dividend, Non-Hedged)","JAPAN"
"ICW1PW.99999.SL.392","Aoyama Sogo Accounting Firm Co., Ltd.","JAPAN"
"YXLJ27.99999.SL.392","Rakuten Japanese Equity Triple Bull","JAPAN"
"I8SQV1.99999.SL.392","Kisarazushi Nogyo Kyodo Kumiai","JAPAN"
"TKR4V5.99999.SL.392","Hamayu Nougyo Kyodo Kumiai","JAPAN"
"M4XVK1.99999.SL.392","JAFCO SV4-B Investment LPS.","JAPAN"
"W0N1MN.99999.SL.392","nobata securities Co.,Ltd.","JAPAN"
"XZIIGM.99999.SL.392","Gotou Nogyo Kyodo Kumiai","JAPAN"
"YA6MDF.00001.ME.392","Tokai Tokyo Securities Co., Ltd.","JAPAN"
"F8GKJE.00003.ME.392","Anchor Ship Capital LLC","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"
"TEE7DA.99999.SL.392","Invesco Japan Growth Mother Fund","JAPAN"
"QJ475M.99999.SL.392","The Shoko Chukin Bank, Ltd.","JAPAN"
"9PUSXN.99999.SL.392","UBS (JP) Crude Oil Futures Fund","JAPAN"
"ALIALC.99999.SL.392","G.K. G9 Japan I","JAPAN"
"01HWH7.99999.SL.392","Yatushirotiiki Nogyou Kyodo Kumiai","JAPAN"
"R9RGYS.00000.SP.392","Mitsubishi UFJ Financial Group, Inc.","JAPAN"
"WV711H.99999.SL.392","KIMURA SECURITIES CO.,LTD.","JAPAN"
"75YQAC.99999.SL.392","The Sagami Shinkin Bank","JAPAN"
"TBVDRF.99999.SL.392","Kurobesi Nogyo Kyodo Kumiai","JAPAN"
"54WZSE.99999.SL.392","Hoshino Resort Asset Management Co., Ltd","JAPAN"
"5HFX31.99999.SL.392","Mukawa Nogyo Kyodo Kumiai","JAPAN"
"XJHECT.00002.ME.392","AOZORA SECURITIES CO., LTD","JAPAN"
"TEJIU7.99999.SL.392","PayPay Asset Management Corporation","JAPAN"
"32HLRA.99999.SL.392","Himawari Nogyo Kyodo Kumiai","JAPAN"
"7GAI0U.99999.SL.392","Japan Industrial Solutions Fund 2","JAPAN"
"AXUFAU.99999.SL.392","Hokuriku Labour Bank","JAPAN"
"V0FUZQ.00000.SP.392","Tosei Asset Advisors,Inc.","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"
"F16VL6.99999.SL.392","The Ehime Bank, Ltd.","JAPAN"
"VN8JLP.99999.SL.392","The Seiwa Credit Cooperative","JAPAN"
"YJ2JGC.00000.SP.392","THE HOKURIKU BANK,LTD.","JAPAN"
"TFAJ94.99999.SL.392","Fortress EJF2 IBLP","JAPAN"
"EPHBGG.99999.SL.392","THVP 1 Investment Limited Partnership","JAPAN"
"GG1V2U.00000.LE.392","K.K. DA Holdings","JAPAN"
"82LK64.99999.SL.392","The Kuwanamie Shinkin Bank","JAPAN"
"479LGP.99999.SL.392","Sagami Nogyo Kyodokumiai","JAPAN"
"W0ZPNT.99999.SL.392","Venture Revitalize Investment Inc.","JAPAN"
"PK7VBU.99999.SL.392","JAFCO V-1 STAR Venture Investment LPS.","JAPAN"
"N2KAV6.99999.SL.392","Fukuiikedacho Nogyo Kyodo Kumiai","JAPAN"
"YLDL4E.99999.SL.392","pippucho nogyo kyodo kumiai","JAPAN"
"XT5ZVA.00003.ME.392","FX PRIME byGMO Corporation","JAPAN"
"4IT277.00430.ME.392","GS GROWTH INVESTMENT GK","JAPAN"
"PE02J4.99999.SL.392","Nagisa Shinyo Gyogyo Kyodokumiai Rengo","JAPAN"
"PBE903.99999.SL.388","ATALINA FATIMAH ISALELI FUTCH TR","JAMAICA"
"XQSG7E.99999.SL.388","ATALINA FATIMAH ISALELI-FUTCH TR.","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"
"8ZRYCA.00000.LE.388","Alliance Investment Management Ltd","JAMAICA"
"GM28BA.00000.LE.388","JN Bank Limited","JAMAICA"
"LCNR42.00000.LE.388","National Commercial Bank Jamaica Limited","JAMAICA"
"FBVEAW.00029.ME.388","FirstCaribbean International Securities 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"
"Y4SCY0.99999.SL.388","IDEAL FINANCE CORPORATION LIMITED","JAMAICA"
"3QKKAE.00005.ME.388","JMMB Fund Managers Limited","JAMAICA"
"QEKWEJ.99999.SL.388","MF&G ASSET MANAGEMENT LIMITED","JAMAICA"
"46AHMX.99999.SL.388","MF&G TRUST & FINANCE 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"
"QSDLJI.00000.SP.392","Hokuyo Capital,LTD.","JAPAN"
"Y6HRIX.99999.SL.392","Mitsubishi HC Capital Inc.","JAPAN"
"TWMDZI.00017.ME.392","Endeavour United Co., Ltd.","JAPAN"
"K7C2H4.00001.ME.392","YUTAKA ASSET TRADING CO.,LTD.","JAPAN"
"A14EGW.99999.SL.392","Rakuten US REIT Triple Engine AUD","JAPAN"
"97Y3G5.99999.SL.392","yokosukahayama nogyo kyodo kumiai","JAPAN"
"2L0TPA.00003.ME.392","SH ANCHOR PARTNERS LIMITED","JAPAN"
"M8VS4Y.00000.SP.392","New Paradigm Fund No.1 LLP","JAPAN"
"GQD0ZQ.00000.SP.392","Hedgefund 2 Gou Toushijigyoukumiai","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"
"71H87Q.99999.SL.392","Kyouwa Nogyo Kyodo Kumiai","JAPAN"
"K8PNNC.00000.SP.392","Russell Investments Japan Co., Ltd.","JAPAN"
"41VJXT.99999.SL.392","THE CHIKUGO SHINKIN BANK, LTD.","JAPAN"
"QWB9XE.99999.SL.392","Kumachiiki Nogyo Kyodo Kumiai","JAPAN"
"TYKV7L.99999.SL.392","Capital Grp NWF A - JP/Hedged","JAPAN"
"7HG6WU.00552.ME.392","AXA Rosenberg Japanese Value Equity Mother Fund","JAPAN"
"6P8ZTR.99999.SL.392","NCB Kyusyu Rokujika Ouen Investment,L.P.","JAPAN"
"WAV974.99999.SL.392","Megumino Nogyo Kyodo Kumiai","JAPAN"
"DS58JT.99999.SL.392","Nagano Nogyo Kyodo Kumiai","JAPAN"
"Q5NCKW.99999.SL.392","Gifu-ken Shinyo Nogyo Kyodo Kumiai Rengo","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","Sterling Securities Co.,Ltd.","JAPAN"
"H8FDBB.99999.SL.392","The Oshima Shinkin Bank","JAPAN"
"IR5GWV.99999.SL.392","GMO VenturePartners, Inc.","JAPAN"
"XT5ZVA.00001.ME.392","GMO Financial Holdings, Inc.","JAPAN"
"GY2R36.99999.SL.392","Capital Grp GB MF - JP","JAPAN"
"KMBVLP.00000.LE.392","Asahi Mutual Life Insurance Company","JAPAN"
"8XYRAT.99999.SL.392","Mitsui & Co. Global Investment, Ltd.","JAPAN"
"MPH0ES.99999.SL.392","Capital Grp GA MF - JP","JAPAN"
"69YVWJ.00002.ME.392","Yamabiko Services Co.,Ltd","JAPAN"
"E3R225.99999.SL.392","MFS European Equity Fund F","JAPAN"
"24XST1.99999.SL.392","HC5 Investment Partnership","JAPAN"
"4IT277.00460.ME.392","FRANGIPANI TK","JAPAN"
"3WLR7H.99999.SL.392","FUJITOMI SECURITIES CO.,LTD.","JAPAN"
"TE6RLP.99999.SL.392","Dateshi Nogyo Kyodo Kumiai","JAPAN"
"5QKYG5.99999.SL.392","Doutouasahi Nogyo Kyodo Kumiai","JAPAN"
"LVRBAU.99999.SL.392","The Asahikawa Shinkin Bank","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"
"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"
"8CXPC8.00000.SP.832","Liburna Secretaries Limited","JERSEY"
"VE29GT.99999.SL.832","MidOcean Europe GP Jersey Limited","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"
"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"
"0WI14U.99999.SL.832","Alsuhaimi International Limted","JERSEY"
"ZVRXPE.99999.SL.832","Farlap Asset Management Limited","JERSEY"
"QXYIR6.99999.SL.832","Capital Dynamics US Private Equity 2006 (Jersey) Limited","JERSEY"
"8DHY7X.99999.SL.832","GlobalView Investments B Euope III Ltd","JERSEY"
"6W8U52.99999.SL.832","PRIME HEALTH CO-INVESTMENT GP LIMITED","JERSEY"
"FSX39L.99999.SL.832","Stirling Square Capital Partners Holdings Limited","JERSEY"
"TI92SB.00000.SP.832","Pentera Trustees Limited","JERSEY"
"BKE4IZ.00002.ME.832","The Triton Fund No.1 L.P.","JERSEY"
"W23PFP.99999.SL.832","Cushing Limited","JERSEY"
"185QPG.99999.SL.832","Jeroboam Ltd","JERSEY"
"Q5090G.99999.SL.832","abrdn Capital Offshore Strategy Fund Limited","JERSEY"
"VSIC0C.99999.SL.832","Coleford Limited","JERSEY"
"DCJF10.00000.SP.832","Suntera Trust Company (Jersey) Limited","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"
"YQH02X.99999.SL.392","Bridge Venture 2014 Investment Enterprise, L.P.","JAPAN"
"UCTLQ7.00000.SP.392","Integral Team Corporation","JAPAN"
"5PP234.99999.SL.392","Onomichishi Nogyo Kyodo Kumiai","JAPAN"
"F0X7C1.00000.SP.392","Japan Industrial Fund V GP, Inc.","JAPAN"
"6WUN4C.00000.SP.392","OFFICE CHIBA INC.","JAPAN"
"M2KE1H.99999.SL.392","Beta GK","JAPAN"
"8EJX3T.99999.SL.392","NB US REITs Balanced Fund 2018-05 (Qualified Institutional Investors Only)","JAPAN"
"03V4JA.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-06","JAPAN"
"MGS1TH.00000.SP.392","Challenger Kabushiki Kaisha","JAPAN"
"WMVFLP.00000.SP.392","Sonar Advisers Inc.","JAPAN"
"SSJIUS.99999.SL.392","Beta ML GK","JAPAN"
"JX1ZJD.99999.SL.392","Renewable Japan Energy Infrastructure Fund,Inc.","JAPAN"
"M2QP1P.99999.SL.392","D4V, LLP","JAPAN"
"KSZ5DW.99999.SL.392","Quraz Godo Kaisha","JAPAN"
"ZKBI4Y.00000.SP.392","TRYFUNDS INVESTMENT  Inc.","JAPAN"
"7HG6WU.01196.ME.392","AXA IM Framlington Japanese Small and Mid Cap Equities Fund (Qualified Investors only)","JAPAN"
"J8KCZK.00001.ME.392","Japan Investment Fund First Investment Limited Partnership","JAPAN"
"593EUA.00000.LE.392","UBS (JP) DKK Covered Bond Index Fund 2017-11","JAPAN"
"3E45DQ.00000.LE.392","NN Corporate Capital Co., Ltd.","JAPAN"
"XIRLWY.99999.SL.392","UBS (JP) EM HALO Fund (for QII)","JAPAN"
"ULTLV1.99999.SL.392","BUSHIDO Asset Management Co., Ltd.","JAPAN"
"8W92MK.99999.SL.392","FCD Partners Inc.","JAPAN"
"Q9KGMY.99999.SL.392","Rakuten Income Strategy Portfolio Alpha (Odd Month Distribution)","JAPAN"
"XFEPKN.00000.LE.392","Allianz Multi Asset Opportunities Fund(for qualified Institutional investors only)","JAPAN"
"V3U32W.99999.SL.392","Rakuten US High Dividend Equity Index Fund","JAPAN"
"VIMWBD.00003.ME.392","Sagin VC Investment Ltd Partnership No.4","JAPAN"
"3VUGL2.99999.SL.392","NB Danish Covered Bond Fund VI (Qualified Institutional Investors Only)","JAPAN"
"KD0BEP.99999.SL.392","Capital Grp NWF F - JP","JAPAN"
"5AM3JS.99999.SL.392","ABERDEEN STANDARD JAPAN OPEN FUND","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"
"SBMXY9.99999.SL.392","THE NAGANO BANK,LTD.","JAPAN"
"SB4W99.99999.SL.392","Capital Grp GIB MF - JP/Hedged","JAPAN"
"K74WNI.99999.SL.392","Invesco International Active Bond Fund 2 (Partial Hedged) (for Qualified Institutional Investors Only)","JAPAN"
"IVDFU1.99999.SL.392","NB Non-Financial Subordinated Bond Fund IV (Qualified Institutional Investors Only)","JAPAN"
"6WAQIY.99999.SL.392","NB Danish Covered Bond Fund V (Qualified Institutional Investors Only)","JAPAN"
"UEGEVI.99999.SL.392","abrdn FS GLOBAL HIGH GRADE BOND B [Un-hedged]","JAPAN"
"57R294.99999.SL.392","Invesco Global Mid and Small Cap Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"7HG6WU.01192.ME.392","AXA IM JAPAN Small CAP Innovation Fund","JAPAN"
"CRN41U.00001.ME.832","Temple Place Unit Trust","JERSEY"
"BF2NKH.99999.SL.832","ICG APAC Fund III Investor Feeder LP","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"
"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","RHM Trust Co Limited","JERSEY"
"N59ZGM.99999.SL.832","Hawkeye GP II Limited","JERSEY"
"2A44P4.99999.SL.832","ICG RECOVERY FUND 2008 B (JERSEY) LIMITED","JERSEY"
"LFMMPI.99999.SL.832","AES Barbarians Limited","JERSEY"
"ISU0NP.00005.ME.832","Xenith Trust Company Limited","JERSEY"
"N9W93K.99999.SL.832","RHFS Growth & Income Funds Limited","JERSEY"
"ED3C9F.99999.SL.832","Red and White Securities Limited","JERSEY"
"RA8F97.99999.SL.832","Top Hat Holdings Limited","JERSEY"
"JUIGPZ.00000.SP.832","Oisin Capital Holdings Limited","JERSEY"
"DDBKBW.99999.SL.832","CVC Growth Partners LP","JERSEY"
"ZNWR4P.99999.SL.832","VenCap 11A Investments Limited","JERSEY"
"BCIGVZ.99999.SL.832","Aurium Real Estate London Ultra Prime Limited","JERSEY"
"IGF9W0.00000.SP.832","CHYC Trustees Limited","JERSEY"
"TD2962.00000.SP.832","Cains Fiduciaries (Jersey) Limited","JERSEY"
"PWDAMR.00018.ME.832","Circle Nominees Limited","JERSEY"
"FXPXPD.00001.ME.832","GCP Infrastructure Asset Holdings Limited","JERSEY"
"5UPZDD.00000.SP.832","Rexam Trustees (Jersey) Ltd","JERSEY"
"VJFAE7.99999.SL.832","Roeshot Investments Limited","JERSEY"
"5BMG8Q.99999.SL.832","GVFX1 Limited Partnership","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"
"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"
"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"
"QQA6ZW.00288.ME.832","Hilary Nominees Ltd","JERSEY"
"4EL7M6.00000.SP.832","AEP 2008 Limited","JERSEY"
"PRBEKA.99999.SL.832","New Uberior House Holding Limited","JERSEY"
"G7TQLP.99999.SL.832","Shahini International Limited","JERSEY"
"D3ZSJ0.99999.SL.832","Zahold Limited","JERSEY"
"HNF1CV.99999.SL.832","BREGAL UNTERNEHMERKAPITAL GENERAL PARTNER LIMITED","JERSEY"
"9IQNDL.99999.SL.832","Dome Co-investment A, LP","JERSEY"
"GNSIGU.00022.ME.832","Equiniti /Jersey/ Limited","JERSEY"
"BKE4IZ.00013.ME.832","The Triton Fund No.9 L.P,","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"
"6Z0J3G.00000.SP.832","Atlantic Partners Ltd","JERSEY"
"ZLZWQR.00001.ME.832","GEORGIAN TRUST LIMITED","JERSEY"
"16147Y.99999.SL.832","Frontier Investment Mangement Jersey Ltd","JERSEY"
"CU8PAX.99999.SL.832","Monotreme Limited","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"
"4Q9IXP.99999.SL.832","Palace Park L.P.","JERSEY"
"RIMS8Q.99999.SL.832","Greenstones Trustees Limited","JERSEY"
"4DDXW6.99999.SL.832","Knockando Limited","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"
"5W7EZZ.99999.SL.832","Crystal Cove Limited","JERSEY"
"JJKXFG.99999.SL.832","ASF Peak Feeder Co-Invest GP Ltd","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"
"83061B.00006.ME.832","Crestbridge Fund Administrators Limited","JERSEY"
"NRTRI9.99999.SL.832","Equity Release Hlgs Jsy Ltd","JERSEY"
"1FMBTM.99999.SL.832","Buckeye Power Manager Limited","JERSEY"
"YC1NXP.00002.ME.832","Berwin Limited","JERSEY"
"KMJBL9.00000.SP.392","GV-3 Partners LLP","JAPAN"
"EQEQX3.00035.ME.392","JSFP ONE Co., Ltd.","JAPAN"
"SQXHGB.99999.SL.392","NB Bank Loan Fund 2022-05 (Qualified Institutional Investors Only)","JAPAN"
"74UVI0.00000.SP.392","Hulic Startup Co., Ltd.","JAPAN"
"EXDXQI.99999.SL.392","Nikko ISH","JAPAN"
"K6CP8D.00061.ME.392","Invesco Asset Management (Japan) Limited","JAPAN"
"JRW63K.99999.SL.392","Nikko Plus 13 Holding GK","JAPAN"
"4DGDKB.99999.SL.392","AIZAWA SECURITIES CO., LTD.","JAPAN"
"EQEQX3.00036.ME.392","JSFP Value Creation Co., Ltd.","JAPAN"
"TAX0YE.99999.SL.392","ANOBAKA 3rd LLP","JAPAN"
"UF393M.00000.SP.392","ANOBAKA 3rd LLP","JAPAN"
"NKZ6WL.99999.SL.392","Nikko Plus7 Holding GK","JAPAN"
"YDLDEU.99999.SL.392","MAR IOJ GP GK","JAPAN"
"7HG6WU.01440.ME.392","ALJ Office Kodenma Godo Kaisha","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"
"HWHZPK.00005.ME.392","Hyakugo Mirai Investment Co., Ltd.","JAPAN"
"JX1CYN.99999.SL.392","Citadel Securities Japan Co., Ltd.","JAPAN"
"0833CH.99999.SL.392","Nikko Plus5 Holding GK","JAPAN"
"JZ3WRP.99999.SL.392","HLC Holding GK","JAPAN"
"1VDWFD.99999.SL.832","Appian Pinnacle Holdco Limited","JERSEY"
"65M83J.99999.SL.832","Henderson Park Real Estate Fund I TE LP","JERSEY"
"EAYMFB.00000.SP.832","Guapulo Private Trust Company Limited","JERSEY"
"43RT35.00003.ME.832","Canaras Summit CLO Limited","JERSEY"
"CGTVWL.99999.SL.832","Guneckter PC","JERSEY"
"JBY5N5.99999.SL.832","PLEMONT CO-INVESTMENT NO.1 SEPARATE LIMITED PARTNERSHIP","JERSEY"
"NS125C.99999.SL.832","ASF Longfellow GP Limited","JERSEY"
"3WBQ8F.99999.SL.832","Amity Holdings Limited","JERSEY"
"X5BMPN.99999.SL.832","Crescent Moon Limited","JERSEY"
"UWKFA2.00000.SP.832","VG Corporate Director Two Limited","JERSEY"
"6R0QK1.99999.SL.832","Belltower III LP","JERSEY"
"PSKW7P.99999.SL.832","Bennelong Asia Pacific Multi Strategy Equity Master Fund Limited","JERSEY"
"SW19Q8.99999.SL.832","Nordic Strategies Fund Feeder 1 Limited","JERSEY"
"HMP9G0.99999.SL.832","Vanbrugh Mayfair Limited","JERSEY"
"HBPI5S.99999.SL.832","Kitty Hawk Capital Partners IV (Euro Feeder) GP Limited","JERSEY"
"2798PL.99999.SL.832","Central London Office Fund","JERSEY"
"XUVLL9.99999.SL.832","Viking Asset Securitisation Holdings Limited","JERSEY"
"VLX7G6.99999.SL.832","Northzone Ventures Streaming Opportunity Limited","JERSEY"
"LVIJBR.00000.SP.832","Herald Trustees 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"
"NXUTG8.00223.ME.832","Secundus Nominees Jersey Limited","JERSEY"
"G4WI6C.99999.SL.832","Cardinel 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"
"5MY2YB.99999.SL.832","Argus Capital Partners II B L.P.","JERSEY"
"3PPWIJ.99999.SL.832","BKS Family Office Limited","JERSEY"
"BKE4IZ.00017.ME.832","Highview Limited","JERSEY"
"DW9798.99999.SL.832","Affinity Trust Limited ATO The Cynthia Ingraham Trust No. 2","JERSEY"
"FMK26P.99999.SL.832","Solon Ventures (Carried Interest) Limited","JERSEY"
"RVAT8X.99999.SL.832","Taiba Property 1 Limited","JERSEY"
"PW5S4I.99999.SL.832","PM Mercury Holdings Limited","JERSEY"
"YC1NXP.00000.LE.832","Jordan Trustees (CI) Limited","JERSEY"
"99S40V.00001.ME.832","Asia Memorial Group 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"
"W57P4W.99999.SL.832","Asia Memorial Co-Investment GP Limited","JERSEY"
"SA2P5F.99999.SL.832","IQ EQ Fund Services (Jersey) Limited","JERSEY"
"45T6P6.99999.SL.832","The Manidev Trust","JERSEY"
"YVWBMN.99999.SL.832","HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP","JERSEY"
"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","TCM Digital Asset 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"
"EDP2FB.99999.SL.136","BlueMountain CLO XXIV Ltd.","CAYMAN ISLANDS"
"7Z7IDQ.99999.SL.136","Sequoia Capital China Scout Fund II, L.L.C.","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"
"CD7WBR.99999.SL.136","DREAM US Fund 2, L.P.","CAYMAN ISLANDS"
"NLMAIS.99999.SL.136","Zonda Funding Ltd.","CAYMAN ISLANDS"
"8KI6TH.00002.ME.136","Indies Special Opportunities II Ltd","CAYMAN ISLANDS"
"5V6MAW.00000.LE.136","OCI Holding (Cayman) Co Ltd","CAYMAN ISLANDS"
"QHZPDR.99999.SL.136","Aldworth Equity Fund SPC - Aldworth Equity 1 SP","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"
"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"
"1G4DYB.99999.SL.136","Asia Capital Ventures","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"
"ALPFHH.99999.SL.136","SNB Market Limited","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"
"GBBTWU.99999.SL.136","VEPF VI CO-INVEST 2 GP, 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"
"LIC2BG.99999.SL.136","VEEF I SPV I, L.P.","CAYMAN ISLANDS"
"NGKHT1.99999.SL.136","CE Mining CIP III L.P.","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"
"D6T47D.99999.SL.136","Cogo Wolf Master Partnership, LP","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"
"4G74WA.99999.SL.136","Hofmann Managed Portfolio","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"
"B1J9KJ.99999.SL.136","VFF III SPV I, 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"
"4TGAD2.99999.SL.136","Transcourt Capital","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"
"948PLX.99999.SL.136","Dryden 60 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"EJYTJM.99999.SL.136","Belvedere Master Fund SPC - Naxos Fund SP","CAYMAN ISLANDS"
"TKES5P.99999.SL.136","MCP Orion Base Metals SPV Ltd.","CAYMAN ISLANDS"
"2I3FTN.99999.SL.136","STV, L.P.","CAYMAN ISLANDS"
"YPBXIH.00001.ME.136","Sagmo Brazil Global Macro SP","CAYMAN ISLANDS"
"6SFF51.99999.SL.136","BTO Life Settlement Holdings IV - NQ L.P.","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"
"EJ7REY.99999.SL.136","SWISS CAPITAL CAPITALA PRIVATE DEBT OFFSHORE SP","CAYMAN ISLANDS"
"XGDUWP.99999.SL.136","CC Co-Invest, LLC","CAYMAN ISLANDS"
"ZJ4I1P.99999.SL.136","Micro Money Fund SPC on behalf of Micro Money Fund SP","CAYMAN ISLANDS"
"JALAT1.99999.SL.136","Hain Capital Investors Master, Ltd.","CAYMAN ISLANDS"
"Y10KW5.99999.SL.136","Clarion Capital Partners GP, LP","CAYMAN ISLANDS"
"YZKXIG.99999.SL.136","GS Global Elite SPC for the account of Greenlane Feeder SP","CAYMAN ISLANDS"
"Q702RH.99999.SL.136","ELLISON INVESTMENTS SPC - ELLISON INVESTMENTS I SP","CAYMAN ISLANDS"
"FTRHEM.99999.SL.136","Fides Note Issuance Program SPC Ltd.","CAYMAN ISLANDS"
"6N4W90.99999.SL.136","DRAGSA 24 Cayman Ltd","CAYMAN ISLANDS"
"6022U2.99999.SL.136","HB Fund CV LLC","CAYMAN ISLANDS"
"6QQS7C.99999.SL.136","Pedrolino PTC","CAYMAN ISLANDS"
"RW6K2T.99999.SL.136","ZAIS CLO 3-R Warehouse, Limited","CAYMAN ISLANDS"
"QXWVX3.99999.SL.136","WP Capital Investment, LP","CAYMAN ISLANDS"
"3G7R0Y.99999.SL.136","Crestview Partners IV (TE), L.P.","CAYMAN ISLANDS"
"3MKK1Y.99999.SL.136","Ascapia Fund III","CAYMAN ISLANDS"
"ZZS1NB.99999.SL.136","Bozhong Fund I","CAYMAN ISLANDS"
"XT7LL9.99999.SL.136","Olivace Fund","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 TerreNeuve 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"
"50AQXI.99999.SL.136","Colony NorthStar Focus Fund Feeder A, L.P.","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"
"TL0K38.99999.SL.136","Blanford Capital Company #4, LLC","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"
"6H3N0W.99999.SL.136","Seven Seas Management Company (Cayman), 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","XP LONG BIASED INTERNATIONAL SHARE CLASS","CAYMAN ISLANDS"
"11CQLH.99999.SL.136","OLC-2 Funding Ltd.","CAYMAN ISLANDS"
"791FQE.99999.SL.136","HK HOTEL HOLDINGS","CAYMAN ISLANDS"
"JCZGCR.99999.SL.136","Dryden 71 CLO, Ltd.","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"
"P1L9GJ.99999.SL.136","Source Code Capital","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"
"7UI10E.99999.SL.136","Baseball Investment Limited","CAYMAN ISLANDS"
"BAH8NJ.99999.SL.136","Aquila Star Investments Private Limited","CAYMAN ISLANDS"
"9TV45M.99999.SL.136","DYMON ASIA ALPHA OVERLAY MASTER FUND","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"
"U0U9VV.99999.SL.136","Electric Capital Partners Core Master Fund, LP","CAYMAN ISLANDS"
"YITJU9.99999.SL.136","MCP II (Cayman) Kissner Holdings 2 LP","CAYMAN ISLANDS"
"X2ML15.99999.SL.136","Tangent Holdings Ltd.","CAYMAN ISLANDS"
"TWXMSN.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"PB4FZZ.99999.SL.136","Asia Opportunity Convertible Fund","CAYMAN ISLANDS"
"Z79I26.99999.SL.136","South Tower Global Infrastructure Investments & Finance AIV-2 (GBP), 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 Trilogy 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"
"XQN7X6.99999.SL.136","RR JALAPENO 2 LTD","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"
"QI7CM2.99999.SL.136","UBS CAY Investment Fund Series-UBS Asian Bonds Series 2 USD","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"
"N629B1.99999.SL.136","ESR Holdings, L.P.","CAYMAN ISLANDS"
"5XAF8P.99999.SL.136","Pembroke Emerging Markets Master Fund 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","Yun Qi 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"
"503BN6.99999.SL.136","StepStone Capital Partners IV Offshore Holdings, L.P.","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"
"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 II Limited","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"
"ICDDDC.99999.SL.136","Finacity Advantage Fund I, LP","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"
"0S7IWN.99999.SL.136","Global Bridge Capital I GP, LLC","CAYMAN ISLANDS"
"ML5RYS.99999.SL.136","First Analysis Fund XII Cayman LP","CAYMAN ISLANDS"
"K9UWB8.99999.SL.136","Phoenix Co-Invest Cayman Sub, L.P.","CAYMAN ISLANDS"
"DDAGJJ.99999.SL.136","Cerberus Manitou Residential Loan Fund, L.P.","CAYMAN ISLANDS"
"3VLAR7.99999.SL.136","Ibiuna BZ Equities Segregated Portfolio","CAYMAN ISLANDS"
"M59SV0.99999.SL.136","CTAAIF Fund Limited","CAYMAN ISLANDS"
"X39GZE.99999.SL.136","SLF CX-2 Holdings B, L.P.","CAYMAN ISLANDS"
"TMNR4E.99999.SL.136","NSC Education Limited","CAYMAN ISLANDS"
"F5M2CZ.99999.SL.136","NSC Sky Service Limited","CAYMAN ISLANDS"
"L341JH.99999.SL.136","Artist Growth Opportunity Fund I LP","CAYMAN ISLANDS"
"2VC67E.99999.SL.136","BDCM Offshore Opportunity Fund IV AIV, L.P.","CAYMAN ISLANDS"
"H99XXL.00001.ME.136","Green City Credit Investment SP","CAYMAN ISLANDS"
"XKYFJJ.99999.SL.136","Citadel Kensington Global Strategies Fund II Ltd.","CAYMAN ISLANDS"
"VRW2QW.99999.SL.136","Orchid Blossom Capital Group Limited","CAYMAN ISLANDS"
"P1WAUN.99999.SL.136","Goodman Japan Development L.P.","CAYMAN ISLANDS"
"G05A29.99999.SL.136","Eschler Global Fund SPC - Fairgreen SP","CAYMAN ISLANDS"
"FF814J.99999.SL.136","TC Special PE Opportunities V (A) Limited","CAYMAN ISLANDS"
"MYTTS4.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund I, L.P.","CAYMAN ISLANDS"
"7VAWZR.99999.SL.136","VFGP I","CAYMAN ISLANDS"
"EB6L3X.99999.SL.136","Sinocamc Fund Management Limited","CAYMAN ISLANDS"
"3BLATD.99999.SL.136","Libra Taurus PE Fund","CAYMAN ISLANDS"
"82MVNQ.99999.SL.136","Crypto River Capital, Ltd.","CAYMAN ISLANDS"
"BGARFI.99999.SL.136","Partnership Fund GP, L.P.,","CAYMAN ISLANDS"
"BGDBY0.00000.SP.136","Crestbridge Cayman Corporate Trustees Limited","CAYMAN ISLANDS"
"8VSNPM.99999.SL.136","Picea Oriental Master Fund","CAYMAN ISLANDS"
"CZMZ3T.99999.SL.136","Bridgeway Shop Property Value-Add Fund","CAYMAN ISLANDS"
"Q2N2DW.99999.SL.136","Magnetite XXIV, Limited","CAYMAN ISLANDS"
"T64HNP.99999.SL.136","MuTaka Japan Market Neutral Master Fund","CAYMAN ISLANDS"
"MUF6EK.99999.SL.136","Pantheum Master Fund Limited","CAYMAN ISLANDS"
"HPDQFE.99999.SL.136","Lightspeed Opportunity Fund LP","CAYMAN ISLANDS"
"9L5NLY.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO THREE","CAYMAN ISLANDS"
"D7ZM6T.99999.SL.136","TCV Bus Co LP","CAYMAN ISLANDS"
"EG06M6.99999.SL.136","MF/NE UST Future Inverse Fund","CAYMAN ISLANDS"
"XB1B72.99999.SL.136","MF Invesco Multi Asset Fund","CAYMAN ISLANDS"
"E5G4ES.99999.SL.136","CMC Pandora Holdings Limited","CAYMAN ISLANDS"
"LJXW8Q.99999.SL.136","Jordan Park Access Solutions - Fixed Income Opportunities I-A L.P.","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"
"ZYH278.99999.SL.136","Madison Park Funding XXIX, Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00036.ME.136","Huarong Financial Balance Bond Fund Ltd","CAYMAN ISLANDS"
"CSSMBJ.00037.ME.136","Huarong International Special Investment Fund SPC","CAYMAN ISLANDS"
"8ES4CA.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2018 SP","CAYMAN ISLANDS"
"XY2ZLU.99999.SL.136","PCP A, L.P.","CAYMAN ISLANDS"
"K4ZS0R.99999.SL.136","Piney Lake Opportunities Non-ECI Master Fund LP","CAYMAN ISLANDS"
"TQ3EUU.99999.SL.136","Apollo Asia Hurstville Holding","CAYMAN ISLANDS"
"LGZFFW.99999.SL.136","APS ALL CHINA ALPHA MASTER FUND","CAYMAN ISLANDS"
"ECP7QE.99999.SL.136","Japan-Up Limited Partnership II","CAYMAN ISLANDS"
"VT9VV5.99999.SL.136","The Keynes Multi Risk Premia Fund Limited","CAYMAN ISLANDS"
"Z7D1R5.99999.SL.136","THAI TEAK FUND LIMITED","CAYMAN ISLANDS"
"584QAQ.99999.SL.136","Golden Sunflower Limited","CAYMAN ISLANDS"
"8X2DAI.99999.SL.136","TCW US Credit LDUR BM Fund","CAYMAN ISLANDS"
"63M2LU.99999.SL.136","Stonepeak Infrastructure Fund II Cayman LP","CAYMAN ISLANDS"
"5ZEW32.99999.SL.136","Innovest Investment Fund SPC","CAYMAN ISLANDS"
"JCXB7U.99999.SL.136","TLV Partners II, L.P.","CAYMAN ISLANDS"
"7QZ4UN.99999.SL.136","Belvedere Master Fund SPC - Koli Fund SP","CAYMAN ISLANDS"
"XQP0LB.99999.SL.136","Regatta XIV Funding Ltd.","CAYMAN ISLANDS"
"D69QVN.99999.SL.136","Colby Special Situations Fund I, Ltd.","CAYMAN ISLANDS"
"803KZG.99999.SL.136","Map 232 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"D6PX27.99999.SL.136","THE VARDE SPECIALTY FINANCE FUND UGP LLC","CAYMAN ISLANDS"
"2SRFYX.99999.SL.136","BPEA Real Estate GP II, L.P.","CAYMAN ISLANDS"
"L6MEMB.99999.SL.136","CCP Credit SYL (Cayman), L.P.","CAYMAN ISLANDS"
"K0IFUT.99999.SL.136","BioTree HC Ventures Partners,LLC","CAYMAN ISLANDS"
"RQJ5MQ.99999.SL.136","Ikarian Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GGLLY8.99999.SL.136","Granite State Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"AZBT9G.99999.SL.136","Bitwise 10 Index Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EBY4RG.99999.SL.136","Stonepeak Infrastructure Fund II Cayman (G AIV) LP","CAYMAN ISLANDS"
"QJ66C4.99999.SL.136","Opportunistic CLO Offshore Fund II, L.P.","CAYMAN ISLANDS"
"05J8QJ.99999.SL.136","iCapital Fund 2 LP","CAYMAN ISLANDS"
"IWN866.99999.SL.136","TC Special PE Opportunities IV (A) Limited","CAYMAN ISLANDS"
"7T7FPM.99999.SL.136","I Squared Transportation Europe LP","CAYMAN ISLANDS"
"RRHMND.99999.SL.136","Carlyle Starfruit Coinvestment, L.P.","CAYMAN ISLANDS"
"N7C5DB.99999.SL.136","Gopher China Special Opportunity Fund XII LP","CAYMAN ISLANDS"
"67DRRP.99999.SL.136","M Square Diversified Fund SPC - Short Biased Segregated Portfolio","CAYMAN ISLANDS"
"XPT9F6.99999.SL.136","Euler Managers Limited","CAYMAN ISLANDS"
"I34KSA.00000.SP.136","Euler Managers Limited","CAYMAN ISLANDS"
"ML738B.99999.SL.136","BCP VII Blackjack Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"Z7637I.99999.SL.136","Pioneer Acquisition Corp.","CAYMAN ISLANDS"
"AM24GF.99999.SL.136","Credit Suisse Alternative Access SPC Komodo Segregated Portfolio","CAYMAN ISLANDS"
"IW1NYU.99999.SL.136","JP KKR USD 2018 L.P.","CAYMAN ISLANDS"
"NYRUFH.99999.SL.136","Strategic Direct Lending Partners L.P.","CAYMAN ISLANDS"
"6BCX4Z.99999.SL.136","MCAF US Fund Limited","CAYMAN ISLANDS"
"HLTPKB.99999.SL.136","MCAF Offshore Fund Limited","CAYMAN ISLANDS"
"XZWGQ1.99999.SL.136","algo308 Quant Alpha Fund SPC","CAYMAN ISLANDS"
"H4B33X.99999.SL.136","European Asset Value Offshore Fund (USD) II (DNU), L.P.","CAYMAN ISLANDS"
"DRKL03.99999.SL.136","Abbey Fund","CAYMAN ISLANDS"
"0GL3U7.99999.SL.136","Fortress Credit Opportunities Fund V (B) L.P.","CAYMAN ISLANDS"
"FJPY1M.99999.SL.136","Fortress Credit Opportunities Fund V (C) L.P.","CAYMAN ISLANDS"
"KWKBRM.99999.SL.136","Fortress Credit Opportunities Fund V (D) L.P.","CAYMAN ISLANDS"
"CRIPET.99999.SL.136","Southwick Park CLO, Ltd.","CAYMAN ISLANDS"
"YFNZSA.99999.SL.136","SEMA Limited","CAYMAN ISLANDS"
"J2ZY3G.99999.SL.136","Amazon Market Neutral Fund","CAYMAN ISLANDS"
"TEXC6Z.99999.SL.136","Sand Grove Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"NR41EA.99999.SL.136","CMIA Capital Partners (Cayman) Limited","CAYMAN ISLANDS"
"6MGUXF.99999.SL.136","SC ACM Private Debt Fund L.P.","CAYMAN ISLANDS"
"QR462A.99999.SL.136","Adamas Asian Origin Fund SPC","CAYMAN ISLANDS"
"C47XXJ.99999.SL.136","Aozora Credit Strategy Unit Trust","CAYMAN ISLANDS"
"NHUFTQ.99999.SL.136","Vintage Fund of Funds IV (Psagot), L.P.","CAYMAN ISLANDS"
"LIUBB3.00000.SP.136","CDH Venture GP II Company Limited","CAYMAN ISLANDS"
"A55RAP.00006.ME.136","Redmile Capital Offshore Fund (ERISA), Ltd.","CAYMAN ISLANDS"
"EC9PV4.99999.SL.136","Teak Farms 1 Limited Partnership","CAYMAN ISLANDS"
"YW1PU9.99999.SL.136","AI Indra (Cayman) Limited","CAYMAN ISLANDS"
"QF9K51.99999.SL.136","JNL/Van Eck International Gold Fund Ltd","CAYMAN ISLANDS"
"45ZRHM.99999.SL.136","Rockwall Investors Corp.","CAYMAN ISLANDS"
"PU1PWV.99999.SL.136","AIPCF VI VIRTEK BLOCKER LIMITED","CAYMAN ISLANDS"
"4S9R9J.99999.SL.136","AIPCF IV (CAYMAN), LTD.","CAYMAN ISLANDS"
"XGKVSK.99999.SL.136","KKR Principal Opportunities Partnership II (Offshore) L.P.","CAYMAN ISLANDS"
"JP1YL6.99999.SL.136","KKR Beyond Aggregator GP Limited","CAYMAN ISLANDS"
"W2YKMK.99999.SL.136","Cross Ocean USD ESS Fund III Closed LP","CAYMAN ISLANDS"
"65HZ2E.00012.ME.136","Treviso Investments Ltd","CAYMAN ISLANDS"
"LVEAIS.99999.SL.136","H&F UNITE PARTNERS II, LP","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"
"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"
"JCXQJH.99999.SL.136","GLP Japan Development Partners 2 L.P.","CAYMAN ISLANDS"
"6T96H7.99999.SL.136","Brookfield Strategic Real Estate Partners III-C Access Fund L.P.","CAYMAN ISLANDS"
"NKDLD8.99999.SL.136","MRE Fund Equity IV Ltd.","CAYMAN ISLANDS"
"0VAQGP.99999.SL.136","Glilot Investments III, L.P.","CAYMAN ISLANDS"
"UT2532.99999.SL.136","Arrow Multi Assets Fund SPC","CAYMAN ISLANDS"
"1KAB25.99999.SL.136","CEC Fund III, L.P.","CAYMAN ISLANDS"
"AVU2X1.99999.SL.136","BISA Co-Invest Fund (Cayman) L.P.","CAYMAN ISLANDS"
"04DDVT.99999.SL.136","Miravast ILS Credit Opportunities LP","CAYMAN ISLANDS"
"UPS3Z3.99999.SL.136","Chelodina Master Fund","CAYMAN ISLANDS"
"E8NLX2.99999.SL.136","Sorella Ltd","CAYMAN ISLANDS"
"VRG8ET.99999.SL.136","ICONIQ DC Offshore3, L.P.","CAYMAN ISLANDS"
"1UNGCZ.99999.SL.136","OWS ABS IV SUB I, LLC","CAYMAN ISLANDS"
"3B3M93.99999.SL.136","Kaiyuan Education Fund LP","CAYMAN ISLANDS"
"KBGU04.99999.SL.136","CEL Huarong Dynamic Bond Feeder Fund","CAYMAN ISLANDS"
"TPB89F.99999.SL.136","Xinrong Cayman Ltd","CAYMAN ISLANDS"
"ZHDEZZ.99999.SL.136","BCP Comet Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"ZSBH9H.99999.SL.136","Makena Perpetual Traditional Natural Resources Fund (Cayman), L.P.","CAYMAN ISLANDS"
"JBMNE2.99999.SL.136","Carlyle Care Coinvestment, L.P.","CAYMAN ISLANDS"
"WR1J60.99999.SL.136","Adamas Capital Partners Limited","CAYMAN ISLANDS"
"ZQS923.00008.ME.136","Cb Global Trading Limited","CAYMAN ISLANDS"
"D94Q5G.99999.SL.136","NQP SPV I, L.P.","CAYMAN ISLANDS"
"KBFM9I.99999.SL.136","Martlet Alternative Beta GP, Ltd.","CAYMAN ISLANDS"
"S25446.99999.SL.136","BTO Titus Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"SE29N3.99999.SL.136","Crown Point CLO 6 Ltd.","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"
"X192CC.99999.SL.136","Soloda Global Macro Fund Limited","CAYMAN ISLANDS"
"7K8AZM.99999.SL.136","HDMI Fund SPC","CAYMAN ISLANDS"
"UNZ6KK.99999.SL.136","RIL Aviation HL7740 and HL7741 (Cayman) Limited","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","Sequoia Capital China 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"
"1USC3K.99999.SL.136","Bridge Roots Fund L.P.","CAYMAN ISLANDS"
"371VXR.99999.SL.136","Systematic Alpha Cryptocurrency Master Fund, LTD","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 - REFV SP IV","CAYMAN ISLANDS"
"2M8J2E.99999.SL.360","PT. Bursa Komoditi Dan Derivatif Indonesia","INDONESIA"
"QN98SG.99999.SL.360","REKSA DANA TRIMEGAH DANA LIKUID","INDONESIA"
"7Z7SNE.99999.SL.360","Batavia Proteksi Cemerlang 8","INDONESIA"
"ZAYJZP.00200.ME.360","PT Allianz Global Investors Asset Management Indonesia","INDONESIA"
"44XD9U.00016.ME.360","PT BANK COMMONWEALTH","INDONESIA"
"IBT87I.00332.ME.360","PT. Prudential Life Assurance","INDONESIA"
"7HG6WU.01417.ME.360","PT AXA Financial Indonesia","INDONESIA"
"DM5L4S.00012.ME.360","REKSA DANA FWD ASSET SECTORAL EQUITY FUND","INDONESIA"
"DZJJ8F.99999.SL.360","PT BCA Sekuritas","INDONESIA"
"AAGWV3.99999.SL.360","BATAVIA PROTEKSI PRIMA 18","INDONESIA"
"B55C3L.99999.SL.360","Batavia Proteksi Cemerlang 59","INDONESIA"
"KZS1DE.99999.SL.360","Batavia Proteksi Cemerlang 25","INDONESIA"
"1713XF.99999.SL.360","PT Profindo International Securities","INDONESIA"
"NXUTG8.00189.ME.360","PT. Citigroup Sekuritas Indonesia","INDONESIA"
"T7JGTU.00000.SP.360","Reksa Dana Premier ETF Indonesia State Owned Companies","INDONESIA"
"BAPMJV.99999.SL.360","PT LIPPO LIFE ASSURANCE","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 Architas Asset Management Indonesia","INDONESIA"
"3N3I82.99999.SL.360","Batavia Proteksi Cemerlang 12","INDONESIA"
"B9UQRL.99999.SL.360","PT Phillip Asset Management","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"
"VJHEEC.99999.SL.360","Batavia Proteksi Cemerlang 31","INDONESIA"
"1FH2NI.99999.SL.360","PT. BANK SINARMAS TBK.","INDONESIA"
"V10FXV.00006.ME.360","Reksa Dana Insight Terproteksi 2","INDONESIA"
"V10FXV.00000.LE.360","PT Insight Investments Management","INDONESIA"
"F3EAU5.00000.SP.360","PT Net Assets Management","INDONESIA"
"D9U63T.99999.SL.360","Bank Sahabat Sampoerna","INDONESIA"
"DB6XJW.99999.SL.360","PT Bank Woori Saudara Indonesia 1906 Tbk","INDONESIA"
"LJ03HH.99999.SL.360","Batavia Dana Obligasi Gemilang","INDONESIA"
"B48B2B.99999.SL.360","BATAVIA PROTEKSI GEMILANG 7","INDONESIA"
"UQVA39.00033.ME.360","PT Bank DBS Indonesia","INDONESIA"
"Z0DQNV.99999.SL.360","Avrist Equity - Cross Sectoral","INDONESIA"
"REVPCX.99999.SL.360","PT MNC Securities","INDONESIA"
"HU696G.00000.SP.360","Reksa Dana Premier ETF Indonesia Financial","INDONESIA"
"WZU780.99999.SL.360","PT Bank Danamon Indonesia, Tbk","INDONESIA"
"WZSMXE.99999.SL.360","PT Ciptadana Asset Management","INDONESIA"
"8XBEAH.99999.SL.360","DPLK PT. BANK MUAMALAT INDONESIA, Tbk","INDONESIA"
"EF7LL4.99999.SL.360","MEGA ASSET MANAGEMENT, PT","INDONESIA"
"5WLVJ3.99999.SL.360","Reksa Dana Sequis Pendapatan Stabil","INDONESIA"
"RF36MQ.99999.SL.360","Batavia Proteksi Gemilang 8","INDONESIA"
"G24K6C.99999.SL.360","Batavia Proteksi Cemerlang 80","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"
"9IZJSC.00000.LE.360","PT KRESNA GRAHA INVESTAMA TBK","INDONESIA"
"UKJ5RY.99999.SL.360","BATAVIA PROTEKSI ANDALAN 3","INDONESIA"
"WRUBNU.99999.SL.360","Batavia Proteksi Cemerlang 19","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"
"DM5L4S.00006.ME.360","REKSA DANA FWD ASSET MONEY MARKET FUND","INDONESIA"
"CYUEQK.00000.SP.360","REKSA DANA PREMIER PROTEKSI V","INDONESIA"
"V10FXV.00038.ME.360","Reksa Dana Insight Cash Fund (I-Cash)","INDONESIA"
"7HG6WU.00122.ME.360","PT. Kotak Biru Investama","INDONESIA"
"PA8GZK.99999.SL.360","Reksa Dana Yuanta Money Market","INDONESIA"
"XB90JZ.99999.SL.360","PT Henan Putihrai","INDONESIA"
"V081ME.99999.SL.360","Reksa Dana PNM PUAS","INDONESIA"
"YZUFCJ.99999.SL.360","PT Evergreen Sekuritas Indonesia","INDONESIA"
"V10FXV.00017.ME.360","Reksa Dana Insight Inspirasi","INDONESIA"
"8Y9GTY.99999.SL.360","PT REDIALINDO MANDIRI","INDONESIA"
"4GT2V4.99999.SL.372","Currus XXIII Limited","IRELAND"
"B2XERH.99999.SL.372","Star Rising Aviation 6 Limited","IRELAND"
"2HHREQ.99999.SL.372","Key Capital - Private Equity Real Estate Fund","IRELAND"
"CRCALJ.99999.SL.372","CCB (Cayman) 1 Corporation Limited","IRELAND"
"704V26.99999.SL.372","DCC Treasury 2010 DAC","IRELAND"
"CR075Z.99999.SL.372","Salar Fund Plc","IRELAND"
"W9UQZH.99999.SL.372","Standard Brands (Ireland) Ltd","IRELAND"
"UJVHYX.99999.SL.372","ACT V Co-investment Limited Partnership","IRELAND"
"XA7PPT.99999.SL.372","Aquarius Plus Investments plc","IRELAND"
"AA8S0X.99999.SL.372","QP Capital Holdings Limited","IRELAND"
"9HDKT1.99999.SL.372","Beresford Funds ICAV -(Setanta Reditus Global Balanced Fund)","IRELAND"
"080Q4H.99999.SL.372","Port Credit Harbour PLC","IRELAND"
"J192AQ.00000.SP.372","Ramapo Fixed Income Fund PLC","IRELAND"
"QFD3CD.99999.SL.372","Magnolia Finance VII plc","IRELAND"
"ZG3N66.99999.SL.372","CBRE Asia Fund of Funds","IRELAND"
"36DLXB.99999.SL.372","Ertow Holdings II Designated Activity Company","IRELAND"
"4K0UBN.99999.SL.372","Emerald Capital Designated Activity Company","IRELAND"
"JGMSK5.99999.SL.372","Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund","IRELAND"
"SEGDN1.99999.SL.372","Hawthorn Life DESIGNATED ACTIVITY COMPANY","IRELAND"
"UUWC6X.99999.SL.372","Comeragh Funds ICAV","IRELAND"
"SZNHQC.99999.SL.372","Pentaris QIAIF plc - Bares US Equity Fund","IRELAND"
"QVCDTY.00030.ME.372","ICBC Int'l Leasing Company Limited","IRELAND"
"P3XKMS.99999.SL.372","Forten Investment Funds Plc","IRELAND"
"SKAX04.99999.SL.372","Pzena Value Funds plc","IRELAND"
"14AL6U.99999.SL.372","EAVF Aircraft HoldCo 2 Limited","IRELAND"
"31HMMK.00388.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XV LIMITED","IRELAND"
"NXZWJX.99999.SL.372","Daidalos Infrastructure Finance Designated Activity Company","IRELAND"
"IS3GTK.99999.SL.372","Leo CARE Plc Dawn","IRELAND"
"62LL5T.99999.SL.372","Embassy Group Holdings","IRELAND"
"PD9A0E.99999.SL.372","China Equity Investments DAC","IRELAND"
"VVYADK.99999.SL.372","RiverRock European Capital Master Fund III","IRELAND"
"BB684A.99999.SL.372","Strawinsky I plc","IRELAND"
"FX3IJ1.99999.SL.372","SEIGLOBLALMASTER SEI UKCOREFIXEDINTEREST","IRELAND"
"ZF6TL0.99999.SL.372","Guinness Assets Management Funds plc","IRELAND"
"FH3UCR.99999.SL.372","Gard Global Equity Fund","IRELAND"
"LMDSLV.99999.SL.372","Analytic Investors Funds plc","IRELAND"
"ZRYI6L.99999.SL.372","Sector Healthcare Value Fund - SCF Plc.","IRELAND"
"VST0QI.99999.SL.372","Octopus Mortgages 2 Limited","IRELAND"
"JX3QX0.99999.SL.372","Agribev Holding Limited","IRELAND"
"4EMEN4.99999.SL.372","GFS Map Trust Electron Global Fund","IRELAND"
"SUU1KB.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Growth Fund","IRELAND"
"3INZ7W.99999.SL.372","Beresford Funds ICAV - (Indexed Emerging Market Equity Fund)","IRELAND"
"1TLU53.99999.SL.372","Crossroads Capital Management Global QIAIF Platform II ICAV on behalf of The Cantor Park Commercial Property Fund","IRELAND"
"BZCFYI.99999.SL.372","Vespucci Structured Financial Products p.l.c.","IRELAND"
"LEC7FU.99999.SL.372","Opusalpha Purchaser II Limited","IRELAND"
"SD62CR.99999.SL.372","Atlantic Industries Share Participation Scheme","IRELAND"
"S9KUYL.99999.SL.372","Brunelway Limited","IRELAND"
"WAGN3S.99999.SL.372","Mojna Funds p.l.c.","IRELAND"
"PJK7Z5.99999.SL.372","BLUEMOUNTAIN EUR CLO 2016-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"85YQYN.99999.SL.372","Crown Asia-Pacific Private Equity Public Limited Company","IRELAND"
"XJMJ1K.99999.SL.372","Aberdeen Private Equity Global Fund of Funds plc","IRELAND"
"D4QEY2.99999.SL.372","Vermeer UCITS ICAV","IRELAND"
"IY0HR8.99999.SL.372","Goodbody Stockbrokers UC","IRELAND"
"ZKDJI6.99999.SL.372","Obsidian ICAV","IRELAND"
"W0ZJ6K.99999.SL.372","Stellar Aircraft Leasing (Ireland) Limited","IRELAND"
"L2JFQU.99999.SL.372","Oristan Ireland Designated Activity Company","IRELAND"
"S2M98R.00031.ME.372","BlackRock International Limited - Dublin Branch","IRELAND"
"P7EHRN.99999.SL.372","Sector Spesit I Fund - SIF Plc.","IRELAND"
"GEBSA0.99999.SL.372","Blue Square Alt Invest Ireland Plc","IRELAND"
"SGWW1T.99999.SL.372","Strategy Composites Plc","IRELAND"
"TPTKYA.99999.SL.372","Nomura Asset Mgt Inst Global Trusts","IRELAND"
"5FQVQ4.99999.SL.372","Marshall Wace Funds Plc - MW Global Opportunities Fund","IRELAND"
"5II7PV.99999.SL.372","Contrarius Global Equity Fund Ireland","IRELAND"
"8XR7MP.99999.SL.372","LG Global Emerging Markets G & I Fund","IRELAND"
"MBIHHP.99999.SL.372","Carechoice Holdings Limited","IRELAND"
"H3V06K.99999.SL.372","CDL Levered (Ireland) II Limited","IRELAND"
"8FN7ZM.99999.SL.372","Nimrod Capital p.l.c.","IRELAND"
"6LX42W.00001.ME.372","Euroben Life & Pension Designated Activity Company","IRELAND"
"53GRS5.99999.SL.372","Bryant Park Funding III Limited","IRELAND"
"BH7B85.99999.SL.372","QREA IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"0Q1IY8.99999.SL.372","SEI GLOBAL MASTER FUND SEI GLOBAL EQUITY FUND","IRELAND"
"8WJLCL.99999.SL.372","Carlyle EURO CLO 2017-2 Designated Activity Company","IRELAND"
"GX97QB.99999.SL.372","SC PRO Loan II Limited","IRELAND"
"DCIBR9.99999.SL.372","ARES EURO CLO VII TRS FUNDING LIMITED","IRELAND"
"NZIXK8.99999.SL.372","Smith & Williamson Short Dated Corporate Bond Fund","IRELAND"
"81J1GU.99999.SL.372","Trust for Percana Group Limited Profit Sharing Scheme","IRELAND"
"7AP68T.99999.SL.372","Lusitano Mortgages No. 7 Limited","IRELAND"
"6BRL9A.00029.ME.372","SEB Life International Assurance Company DAC","IRELAND"
"LAZ7FU.00000.LE.372","ICE Global Credit Alpha Master Fund Designated Activity Company","IRELAND"
"DABN3K.99999.SL.372","Barings Global Special Situations Credit 1 Limited","IRELAND"
"6LQI32.99999.SL.372","Philos Alternative Edge Funds plc","IRELAND"
"4REGK2.99999.SL.372","Crown Global Secondaries II Public Limited Company","IRELAND"
"X8M1H0.99999.SL.372","MGI Funds Plc","IRELAND"
"5FJACF.99999.SL.372","BNY Mellon Absolute Insight Fund","IRELAND"
"60VRNG.99999.SL.372","Deco Sub SPV plc","IRELAND"
"1TBQGV.99999.SL.372","LSF5 Poseidon Realty Ireland Limited","IRELAND"
"TYI9FW.99999.SL.372","Polis Finance Designated Activity Company","IRELAND"
"KVW0H3.99999.SL.372","RiverRock Emerald Designated Activity Company","IRELAND"
"39EEJR.99999.SL.372","Novus Capital Plc","IRELAND"
"S4K790.99999.SL.372","HILLTOP FUNDS MASTER ICAV","IRELAND"
"GR2FK8.99999.SL.372","MontLake QIAIF Platform ICAV - York Property Fund III","IRELAND"
"YYL3T5.99999.SL.372","Sector Speculare (Private Equity) II Fund - SIF Plc.","IRELAND"
"HLDCPL.99999.SL.372","City National Fix Inc Opps Ireland Ltd","IRELAND"
"TAYGM3.99999.SL.372","CEPD II-A Designated Activity Company","IRELAND"
"A03KDR.00004.ME.372","Celtic Res Irish Mortgage Securtsn No 10","IRELAND"
"318TZX.99999.SL.372","Registered Shareholder Services No.2 Company Limited by Guarantee","IRELAND"
"DHICRM.99999.SL.372","PTRS EUROLF 8 DAC","IRELAND"
"TF7EP8.99999.SL.372","The Fir Tree Trust","IRELAND"
"XK12VI.99999.SL.372","ANTARCTICA GLOBAL FUND PLC","IRELAND"
"82YD28.99999.SL.372","Focus Global Fund plc","IRELAND"
"MAS468.00002.ME.372","Trient Global Balanced Fund","IRELAND"
"3EJT2X.99999.SL.372","ACT Enterprise Limited Partnership","IRELAND"
"A7X9WR.99999.SL.372","Davy Equity Trust","IRELAND"
"74RWSI.99999.SL.372","Warren Absolute Return Funds plc","IRELAND"
"60RQ03.99999.SL.372","First Trust United Kingdom AlphaDEX UCITS ETF","IRELAND"
"3NYZCD.99999.SL.372","EAVF Aircraft Ireland Limited","IRELAND"
"N2TLZW.99999.SL.372","InRIS UCITS plc - InRIS Intrinsic Value Europe","IRELAND"
"2WETLP.99999.SL.372","Stone Harbor Investment Funds PLC","IRELAND"
"Q426T9.99999.SL.372","GFS Map SCOR ILS","IRELAND"
"RG6KMR.99999.SL.372","Renew Project Finance CLO 2017-1 DAC","IRELAND"
"BJI3UW.99999.SL.372","SEIGLOBALINVESTMENTSGLOBALSELECTEQUITYFUND","IRELAND"
"Z356ZR.00002.ME.372","BMFV European Distressed DAC","IRELAND"
"R024UV.99999.SL.372","Global Fundamentals Fund","IRELAND"
"BK6R2G.99999.SL.372","Silver ELMS CDO II Public Limited Company","IRELAND"
"EYDD8U.00031.ME.372","Sumitomo Mitsui Trust Ireland Limited","IRELAND"
"JWD6HV.99999.SL.372","JAC Investment Fund plc","IRELAND"
"WD5ZKJ.99999.SL.372","State Street International (Ireland) Limited Employee Share Participation Scheme","IRELAND"
"SDID24.00003.ME.372","GoldenTree High Yield Value Offshore 110 Limited","IRELAND"
"JTDU2J.99999.SL.372","Regency Assets Designated Activity Company","IRELAND"
"HA28B3.99999.SL.372","Amundi Absolute Return Apollo Fund PLC","IRELAND"
"9KHHQ2.99999.SL.372","FCOF Europe UB Securities DAC","IRELAND"
"A35BKF.99999.SL.372","Motif Finance (Ireland) PLC","IRELAND"
"JQ5FNQ.99999.SL.372","Crown Europe Small Buyouts III Public Limited Company","IRELAND"
"FQDJJ1.99999.SL.372","Global Renewable Power II Feeder Fund","IRELAND"
"E2FS34.99999.SL.372","Taiga Special Opportunities Designated Activity Company","IRELAND"
"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"
"4TVSND.99999.SL.360","Batavia Proteksi Cemerlang 86","INDONESIA"
"326VIX.99999.SL.360","PT Bank IBK Indonesia Tbk","INDONESIA"
"SNACK8.99999.SL.360","Batavia Proteksi Maxima 3","INDONESIA"
"B9XNDD.99999.SL.360","REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD","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"
"G94D0Y.99999.SL.360","Batavia Proteksi Maxima 12","INDONESIA"
"UECS1U.99999.SL.360","Batavia Proteksi Maxima 9","INDONESIA"
"UBMSNP.99999.SL.360","Reksa Dana Jarvis Money Market Fund","INDONESIA"
"6N57R0.99999.SL.360","Reksa Dana Ashmore Providentia Balanced Nusantara","INDONESIA"
"6W04MN.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH USD II","INDONESIA"
"4PF7JE.99999.SL.360","PT Indo Arthabuana Investama","INDONESIA"
"M7WU61.99999.SL.360","Batavia Infrastruktur 2","INDONESIA"
"69HZFU.99999.SL.360","PT LINTAS MAHESA RAYA","INDONESIA"
"NX8W0F.99999.SL.360","PT Bahana TCW Investment Management","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"
"WVST9I.99999.SL.360","Reksa Dana Jarvis Balanced Fund","INDONESIA"
"UR30CI.99999.SL.360","Nadira Investasikita Bersama, PT","INDONESIA"
"32XBLM.99999.SL.360","Reksa Dana  BNP Paribas Sukuk Negara","INDONESIA"
"EIM4B5.99999.SL.360","Batavia Proteksi Gebyar 10","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"
"WJ8GF9.99999.SL.360","Reksa Dana BNP Paribas Obligasi Bintang","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"
"U2FJ22.99999.SL.372","Ringlestown Consultancy Limited","IRELAND"
"6Z4J6G.99999.SL.372","Quantum China Fund Ltd","IRELAND"
"EIHX4W.99999.SL.372","TOKIO MARINE JAPANESE EQUITY FOCUS FUND","IRELAND"
"7HG6WU.01004.ME.372","AXA IM DEIS","IRELAND"
"CX1MB3.99999.SL.372","RM Fife Limited","IRELAND"
"SSMRSE.99999.SL.372","Aurium CLO III Designated Activity Company","IRELAND"
"PID7JN.99999.SL.372","Rosinter Funding Limited","IRELAND"
"7I6B09.99999.SL.372","BNY Mellon Crossover Credit Fund","IRELAND"
"K52KVX.99999.SL.372","Corsicanto II Limited","IRELAND"
"A03KDR.00005.ME.372","Celtic Res Irish Mortgage Securtsn No 11","IRELAND"
"5VML90.99999.SL.372","St. Paul's CLO IV Designated Activity Company","IRELAND"
"2WUQES.99999.SL.372","Advent Global Absolute Return Fund, a series of Advent UCITS Funds plc","IRELAND"
"PZC1I4.99999.SL.372","BNY Mellon US Dollar Liquidity Fund","IRELAND"
"KNRE4P.99999.SL.372","Chronos life ireland Limited","IRELAND"
"AGWE7R.99999.SL.372","Rio Debt Holdings (Ireland) Designated Activity Company","IRELAND"
"QK4SLP.99999.SL.372","Global Shares Execution Services Limited","IRELAND"
"CV9HU5.99999.SL.372","Somerset Emerging Markets Dividend Growth Fund","IRELAND"
"6GDTLU.99999.SL.372","Skyline Umbrella Fund ICAV","IRELAND"
"PT1TCN.99999.SL.372","Seroba Life Sciences Fund II LP","IRELAND"
"1ZYYEN.99999.SL.372","Skellig Finance Limited","IRELAND"
"WF378Y.99999.SL.372","Gottex Multi-Asset Income Fund","IRELAND"
"B9JC6I.99999.SL.372","BLACKROCK EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"UNM6KZ.99999.SL.372","Aqueduct European CLO 3-2018 Designated Activity Company","IRELAND"
"TL92UQ.99999.SL.372","AIB Start Up Accelerator Fund","IRELAND"
"SHMMT6.99999.SL.372","SEI GLOBAL MASTER FUND plc- THE SEI EMERGING MARKETS DEBT FUND","IRELAND"
"W1E61C.99999.SL.372","Camber 7 Public Limited Company","IRELAND"
"YHF3B4.99999.SL.372","IQ EQ Trustee Services (Ireland) Limited","IRELAND"
"9YD2JP.99999.SL.372","CELF Low Levered Partners Plc","IRELAND"
"1KHV1Z.99999.SL.372","Alpheus Hellas Designated Activity Company","IRELAND"
"BQWDUT.99999.SL.372","ETPCAP Designated Activity Company","IRELAND"
"HDPMKL.99999.SL.372","AVENIR ISSUER (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"65VF1N.99999.SL.372","Lansdowne Master ICAV","IRELAND"
"R0CR03.99999.SL.372","Lansdowne Feeder ICAV","IRELAND"
"8BNXVN.99999.SL.372","Seven Eagles Life Settlements Designated Activity Company","IRELAND"
"GU22R3.99999.SL.372","Glencar Investments XVII Designated Activity Company","IRELAND"
"IDJIFU.99999.SL.372","North Haven Secured Private Credit Master Fund","IRELAND"
"94HEVL.99999.SL.372","Cardano Solutions Fund 9","IRELAND"
"XPCEDA.99999.SL.372","ECOEnterprises Partners III, L.P.","IRELAND"
"JRT3AH.99999.SL.372","ALR AIRCRAFT INVESTMENT IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"DE0JLB.99999.SL.372","Sprite 2017-1 Limited","IRELAND"
"0YPNQ1.99999.SL.372","Quantum Strategic Partners Ltd","IRELAND"
"WDYE3I.99999.SL.372","Berkeley Credit Opportunities Fund 2 ICAV","IRELAND"
"88YCJ5.99999.SL.372","Covestone Funds plc - Global Value Fund","IRELAND"
"5K0VEU.99999.SL.372","Hines Cherrywood Development Fund ICAV","IRELAND"
"HNWY7W.99999.SL.372","GSO COF III-E Fund","IRELAND"
"MX8H6Q.99999.SL.372","Prima Credit Opportunity DAC","IRELAND"
"QG5Z6P.99999.SL.372","MAIF Designated Activity Company","IRELAND"
"R5PBA2.99999.SL.372","KLP III Europe Unlevered II Designated Activity Company","IRELAND"
"KJTCCA.99999.SL.372","TCS Finance DAC","IRELAND"
"4VXM6D.99999.SL.372","Mercer Ireland Holdings Ltd","IRELAND"
"JZ8GRT.99999.SL.372","SSC Property ICAV","IRELAND"
"N50DSG.99999.SL.372","SPECIALIST INVESTMENT FUNDS (5) TRUST","IRELAND"
"M19Q86.99999.SL.372","Castletroy Capital Designated Activity Company","IRELAND"
"ZMH79T.99999.SL.372","Raattama Fund Limited","IRELAND"
"KZJRFQ.99999.SL.372","Advance Umbrella Fund plc","IRELAND"
"EVLTVS.99999.SL.372","DILOSK FUNDING NO.2 DAC","IRELAND"
"R1J534.99999.SL.372","Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund Plc","IRELAND"
"GBHTLB.99999.SL.372","Fractal Notes DAC","IRELAND"
"H6NXSV.99999.SL.372","Conseq Invest plc","IRELAND"
"BM3ILS.99999.SL.372","Crown Secondaries Special Opportunities II Public Limited Company","IRELAND"
"YJF6VM.99999.SL.372","Stone Trust","IRELAND"
"GE6023.99999.SL.372","Leadenhall Life SMA III ICAV","IRELAND"
"A0BZ5C.99999.SL.372","BOSPHORUS CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"JZ6I2Q.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Global Emerging Market Equity Fund","IRELAND"
"86KZMT.99999.SL.372","Hewlett Packard Financial Services Irish Employees Share Ownership Plan","IRELAND"
"K6A32I.99999.SL.372","Taurus 2018-2 UK DAC","IRELAND"
"E4R8XR.00000.SP.372","Computershare Trustees (Ireland) Limited","IRELAND"
"NT91KD.99999.SL.372","Notus Aviation, Ltd.","IRELAND"
"UKN6Q7.99999.SL.372","CG Portfolio Fund plcTheReal Return Fund","IRELAND"
"VZXW3V.99999.SL.372","Specialist Investment Funds (2) ICAV","IRELAND"
"3PKSQ8.99999.SL.372","Cognizant Strategies Ireland Limited","IRELAND"
"9U20WK.99999.SL.372","City Financial Wealth Fund","IRELAND"
"21WFEG.00011.ME.372","Investec Placings Ireland Ltd","IRELAND"
"NHQHCP.99999.SL.372","STEG Ireland Investments LP","IRELAND"
"SPGG4D.99999.SL.372","Gottex VStone Yellow Mountain Fund","IRELAND"
"42B11A.99999.SL.372","Ivy Non-Correlated Alternative Funds ICAV","IRELAND"
"ZW9FH3.99999.SL.372","Novartis Ireland Share Participation Scheme","IRELAND"
"DF5GAM.99999.SL.372","MontLake UCITS Platform ICAV - Noyack Creek Event Driven UCITS Fund","IRELAND"
"ZPU7C7.99999.SL.372","Koronus Holdings Designated Activity Company","IRELAND"
"NY6VA0.99999.SL.372","TOKIO MARINE JAPANESE EQUITY GARP FUND","IRELAND"
"XY79X5.99999.SL.372","Nine Masts Investment Fund - Dublin Designated Activity Company","IRELAND"
"J1STRM.00003.ME.372","CIL HE (Nominees) Limited","IRELAND"
"0WEED0.99999.SL.372","Beresford Funds ICAV - (Indexed World Small Cap Equity Fund)","IRELAND"
"1QQB74.99999.SL.372","City Financial Global Strategies plc","IRELAND"
"ZADNK5.99999.SL.372","Avoca CLO V plc","IRELAND"
"VGTW0M.99999.SL.372","Ireland Energy Efficiency Investments plc","IRELAND"
"WX1H6T.00000.SP.372","Intertrust Nominee Holdings 1 (Ireland) Limited","IRELAND"
"J97E58.99999.SL.372","MLS Finance II Limited","IRELAND"
"QVGA27.99999.SL.372","Kells ICAV on behalf of Kells Investment  Fund II","IRELAND"
"91LRN4.99999.SL.372","Siemens Healthcare Diagnostics Manufacturing Share Participation Scheme","IRELAND"
"PIBCBU.99999.SL.372","LEADENHALL NAT CAT FOCUS INSURANCE LINKED INVESTMENTS FUND ICAV","IRELAND"
"H8RP4C.99999.SL.372","BNY Mellon UK Equity Fund","IRELAND"
"EKCGAL.99999.SL.372","Advance Fund Management Limited","IRELAND"
"9YZG0X.99999.SL.372","BNY Mellon US Opportunities Fund","IRELAND"
"7VURTZ.99999.SL.372","Rubrika Finance Company DAC","IRELAND"
"EVFV4Y.99999.SL.372","Hattington Student Housing LP","IRELAND"
"1L91E2.99999.SL.372","RM Triple-A Limited","IRELAND"
"42SZN8.99999.SL.372","Forest Laboratories Ireland Share Participation Scheme","IRELAND"
"VX7N0B.99999.SL.372","TETL Finance Dublin DAC","IRELAND"
"FP7U5A.00045.ME.372","QF Featherstone Holdings DAC","IRELAND"
"FP7U5A.00046.ME.372","QF Featherstone Funding DAC","IRELAND"
"3S2VWR.99999.SL.372","Marshall Wace Investment Strategies - Eureka Plus Fund","IRELAND"
"CQIUQG.99999.SL.372","DMS QIAIF Platform ICAV  BiG Diversified Macro Fund","IRELAND"
"9BJP12.99999.SL.372","Elektra Purchase No. 57 Designated Activity Company","IRELAND"
"3SPMDI.99999.SL.372","Federated Hermes Project and Trade Finance Master Fund","IRELAND"
"5L1R6M.00010.ME.372","CENGAL PRIVATE EQUITY INVESTMENTS III PLC","IRELAND"
"KTIF53.99999.SL.372","AIO VI Finance (Ireland) Designated Activity Company","IRELAND"
"2Q0MRP.99999.SL.372","Glencar Investments XIV Designated Activity Company","IRELAND"
"VHGLWF.99999.SL.372","Mercurian Life Finance Two Ltd","IRELAND"
"Y9IQ23.99999.SL.372","STRIPE 50 EUR","IRELAND"
"7A0K9Z.99999.SL.372","St. Paul's CLO XI Designated Activity Company","IRELAND"
"ADW20I.99999.SL.372","DCI Short-Term U.S. Corporate Bond Fund (Feeder)","IRELAND"
"RA1TQG.99999.SL.372","Cross Ocean Aviation Fund 1 (INTL) 1 Designated Activity Company","IRELAND"
"M5F5A0.99999.SL.372","BNY Mellon Multi-Asset High Income Fund","IRELAND"
"RK5G6C.99999.SL.372","Emblem Financing Corporation I Designated Activity Company","IRELAND"
"LZUWRT.99999.SL.372","CEPD II-B LIMITED","IRELAND"
"7FQ83Z.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF","IRELAND"
"GSVPZG.00001.ME.372","FINECO AM DESIGNATED ACTIVITY COMPANY","IRELAND"
"TE0LW6.99999.SL.372","Ravelin Aviation Leasing Services 2 DAC","IRELAND"
"9PHI4A.99999.SL.372","HI QuantWave Fund","IRELAND"
"SF8R46.99999.SL.372","CI CB3 Fund","IRELAND"
"7PIY6K.99999.SL.372","Sanne Nominees Ireland Limited","IRELAND"
"AL553V.99999.SL.372","TCI REP International Fund III","IRELAND"
"7T6JHB.99999.SL.372","Muzinich High Grade Loans Finance Limited","IRELAND"
"5SZDD4.99999.SL.372","TCA Special Situations Credit Strategies ICAV","IRELAND"
"N1QNQL.99999.SL.372","SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"XGDF3H.99999.SL.372","KKR DAF Syndicated Loan and High Yield Fund Designated Activity Company","IRELAND"
"8HIIAY.99999.SL.372","Heritage Investment ICAV","IRELAND"
"NC0UX1.99999.SL.372","Tudor Multi-Fund Solutions ICAV","IRELAND"
"R62T04.00008.ME.372","JOHCM Funds (Ireland) Limited","IRELAND"
"6XQ0RY.99999.SL.372","DIVERSIFIED STRATEGIES QIAIF ICAV - GLOBAL ALLOCATION FUND","IRELAND"
"2NGUH7.99999.SL.372","AMX CCF - Metropolis - Valuefund","IRELAND"
"PR6DQS.00004.ME.372","TABULA NORTH AMERICAN CDX HIGH YIELD CREDIT SHORT UCITS ETF (USD)","IRELAND"
"PR6DQS.00006.ME.372","TABULA EUROPEAN ITRAXX CROSSOVER CREDIT SHORT UCITS ETF (EUR)","IRELAND"
"JS2Y9Z.99999.SL.372","Dilosk RMBS No.2 Designated Activity Company","IRELAND"
"NQGV1X.99999.SL.372","Pargen (Ireland) Limited","IRELAND"
"06IJJ7.99999.SL.372","FMC Agro Ireland Share Participation Scheme","IRELAND"
"CUJU7X.99999.SL.372","Bilbao CLO RR Finance DAC","IRELAND"
"Q9W00Y.99999.SL.372","CF Ventus DAC","IRELAND"
"8LCAGC.99999.SL.372","Incentive Special Opportunities Fund","IRELAND"
"RV9NLU.00005.ME.372","Park Avenue Equity Fund 2018","IRELAND"
"Y404FU.99999.SL.372","KraneShares ICAV","IRELAND"
"32Y7M6.99999.SL.372","Magna Receivables Issuances Public Limited Company","IRELAND"
"4SZM35.99999.SL.372","Aurium CLO V DAC","IRELAND"
"X0L8PH.00000.SP.372","Intertrust Nominees Holdings 2 (Ireland) Limited","IRELAND"
"C9LEX8.99999.SL.372","Putnam Emerging Markets Equity Fund","IRELAND"
"B8H31G.99999.SL.372","Bayones ECA Limited","IRELAND"
"T1E5S9.99999.SL.372","Petroleum Royalties of Ireland Share Savings Plan","IRELAND"
"X3XG9L.99999.SL.372","KLP III Funding Europe Designated Activity Company","IRELAND"
"UHUVU5.99999.SL.372","SCF Capital Designated Activity Company","IRELAND"
"0L0UI4.99999.SL.372","Duga Spencer Designated Activity Company","IRELAND"
"FT4S4Q.99999.SL.372","SEIGLOBALMASTER GLOBALSHORTDURATIONBOND","IRELAND"
"XYE0PY.99999.SL.372","Oak Hill European Credit Partners VI Designated Activity Company","IRELAND"
"D7BL62.99999.SL.372","Sculptor Finance (AS) Ireland Designated Activity Company","IRELAND"
"EKR5XQ.00003.ME.372","The Colchester Global Bond Fund","IRELAND"
"P6ZDS4.00000.SP.372","IQ EQ Trust Company (Ireland) Limited","IRELAND"
"D4TI0B.00020.ME.372","The W&W Global Convertibles Fund","IRELAND"
"AI4GFJ.99999.SL.372","Franklin Emerging Market Debt Opportunities Fund","IRELAND"
"904CKC.99999.SL.372","Orwell Park CLO Designated Activity Company","IRELAND"
"1AFBUA.99999.SL.372","Hewlett Packard International Bank Holding Limited","IRELAND"
"UEXYD1.99999.SL.372","Vanguard Investments II Common Contractual Fund - Vanguard SRI FTSE Developed World II (B) Common Contractual Fund","IRELAND"
"9KC720.99999.SL.372","Phoenix Park CLO Designated Activity Company","IRELAND"
"8EEY9M.99999.SL.372","Grengam Finance Designated Activity Company","IRELAND"
"B40K2D.00015.ME.372","LGIM US Dollar Liquidity Fund","IRELAND"
"31HMMK.00405.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXIII LIMITED","IRELAND"
"1JKKP1.99999.SL.372","Aqueduct European CLO 2 - 2017 Designated Activity Company","IRELAND"
"IZ15ZH.99999.SL.372","Queen Street X Reinsurance DAC","IRELAND"
"WS4H4F.99999.SL.372","University Bridge Fund, L.P.","IRELAND"
"P8GW95.99999.SL.372","DCI Global Investment Grade Corporate Bond Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"VWY0VD.99999.SL.372","Davy Property Holdings","IRELAND"
"2AYFQF.99999.SL.372","Avalon Investments Limited","IRELAND"
"0TI5U7.99999.SL.372","Kennedy Wilson Ireland, Limited","IRELAND"
"4A4LC5.99999.SL.372","Voyce Investments p.l.c.","IRELAND"
"FP7U5A.00041.ME.372","QPB Holdings II Ltd.","IRELAND"
"LKAN3H.99999.SL.372","China Ireland Growth Technology Fund, L.P.","IRELAND"
"P2G1BY.99999.SL.372","Phelan Industries Charitable Trust","IRELAND"
"00IL8N.99999.SL.372","Blackstone/GSO US Loan Funding Designated Activity Company","IRELAND"
"C1D1X0.99999.SL.372","Galena CDO II (Ireland) PLC","IRELAND"
"JQNGIY.99999.SL.372","BNY Mellon Global Equity Fund","IRELAND"
"G7VQET.00000.LE.372","Sector Speculare (Global Equity) IV Fund","IRELAND"
"E3HC8F.99999.SL.372","Folios III DAC","IRELAND"
"ILQ2MU.99999.SL.372","Elkstone Capital International Services Ltd.","IRELAND"
"CZ09AZ.99999.SL.372","BNY Mellon European Credit Fund","IRELAND"
"7HG6WU.00441.ME.372","AXA 1291","IRELAND"
"J2I138.99999.SL.372","Amundi Absolute Return JANA Nirvana Master Fund","IRELAND"
"2HVZW5.99999.SL.372","Goodbody Funds ICAV","IRELAND"
"SG1VUG.99999.SL.372","MontLake UCITS Platform ICAV - Butler Credit Opportunities UCITS Fund","IRELAND"
"LQG0LZ.00044.ME.372","Partholon CDO 1 plc","IRELAND"
"18XNA0.99999.SL.372","Gemini Alternative Investment Funds Plc","IRELAND"
"Q579X5.99999.SL.372","Mustang Holdco Limited","IRELAND"
"MGFCUJ.99999.SL.372","Knights Hill Capital Ireland Designated Activity Company","IRELAND"
"2FI3N5.00000.SP.372","Fideuram Asset Management Ireland dac","IRELAND"
"6XP833.99999.SL.372","Matchpoint Finance PLC","IRELAND"
"06QT6X.99999.SL.372","Tideway GBP Hybrid Capital Bond Fund","IRELAND"
"7HG6WU.00043.ME.372","AXA MPS Financial DAC","IRELAND"
"QIUA10.99999.SL.372","Duet Emerging Europe Fund","IRELAND"
"QPJVUC.99999.SL.372","Waves Financial Investments p.l.c.","IRELAND"
"11Y0CQ.99999.SL.372","GCM Grosvenor - Kronos Investment Program, L.P.","IRELAND"
"J8RT7X.99999.SL.372","Snow Hill Designated Activity Company","IRELAND"
"69MFRL.99999.SL.372","FCO Europe MA SC DAC","IRELAND"
"EXYGT4.99999.SL.372","ICG Total Credit Global Fund DAC","IRELAND"
"W12C4V.99999.SL.372","Black Nugget Ireland One Limited","IRELAND"
"44UL6K.99999.SL.372","Confluent 5 Limited","IRELAND"
"9AZ2LQ.99999.SL.372","ICS Mortgages Collections DAC","IRELAND"
"11V336.99999.SL.372","Cheyne Global Credit Fund","IRELAND"
"46N69D.99999.SL.372","Prima Multi-Manager Platform 1 ICAV","IRELAND"
"X3ML0Z.99999.SL.832","Hayfin Emerald Management (Jersey) Limited","JERSEY"
"0T9X70.99999.SL.832","York House Unitholder No.2 Limited","JERSEY"
"FU6KJX.99999.SL.832","Barwood General Partner II Limited","JERSEY"
"JPJLKI.99999.SL.832","Barwood Property II LP","JERSEY"
"N2QZ0W.99999.SL.832","CVC Velocity Jersey One LP","JERSEY"
"A1BMGU.99999.SL.832","CVC Bolt Jersey Two Limited","JERSEY"
"PLDAIY.99999.SL.832","AEW Value Investors Asia III Co-Invest LP","JERSEY"
"7UW0YD.99999.SL.832","Tamerlaine Limited","JERSEY"
"D7SF5I.99999.SL.832","Lion/Jenga Topco Ltd","JERSEY"
"YF969J.99999.SL.832","Sabi Gate Limited","JERSEY"
"XQXZMU.99999.SL.832","GPP ICC","JERSEY"
"HVN5B0.99999.SL.832","Capvis Equity V LP","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"
"DTB27M.99999.SL.832","Quadriga Capital Private Equity Fund IIIa L.P.","JERSEY"
"YHK2X1.99999.SL.832","MANAGED FUND / MILLBURN FIXED INCOME AND FOREIGN CURRENCIES FUND LIMITED","JERSEY"
"TLPQF2.99999.SL.832","Alloa 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"
"FHEFSE.99999.SL.832","Glare L.P.","JERSEY"
"FLJSGG.99999.SL.832","Pacific Equity Partners Fund II L.P.","JERSEY"
"U3MI6L.99999.SL.832","Pacific Equity Partners Fund IV LP","JERSEY"
"AJUNPQ.99999.SL.832","Norbert 1 Limited","JERSEY"
"9J6AQ1.99999.SL.832","Schroders Capital Private Equity Mature Secondaries (Orthros) Management III L.P.","JERSEY"
"MWQ1WS.99999.SL.832","Capvis Great Rock LP","JERSEY"
"Z6FY5U.99999.SL.832","Centricus Financial Investments 2 LP","JERSEY"
"TGF5SM.99999.SL.832","EIV III GP Ltd","JERSEY"
"AX4RBZ.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND (JERSEY) SEPARATE LIMITED PARTNERSHIP","JERSEY"
"PS93E2.99999.SL.832","Scarsdale Capital  LP","JERSEY"
"3Z5DAU.99999.SL.832","NeoMed Management (Jersey) Limited","JERSEY"
"5815NR.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) Holdings Limited","JERSEY"
"W3II2D.99999.SL.832","ASF VI Infrastructure Holding L.P.","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"
"KK7GYK.00000.SP.832","Masons Trustee Limited","JERSEY"
"JLBAK3.00000.SP.832","Islington Limited","JERSEY"
"R9Y1KK.99999.SL.832","Fairfield PTC Limited","JERSEY"
"PIZJZ1.99999.SL.832","SVF Holdings GP (Jersey) Limited","JERSEY"
"G1KQ5N.99999.SL.832","Wainbridge Special Situations GP Limited","JERSEY"
"ZDJ043.99999.SL.832","ASF VII Infrastructure Euro Feeder L.P.","JERSEY"
"CWP2RZ.99999.SL.832","ASF IV Chuck Limited","JERSEY"
"AG62TI.99999.SL.832","Tyrus Capital European Commercial Real Estate Finance L.P.","JERSEY"
"G6CADL.00057.ME.832","REGENT CAPITAL TRUST CORPORATION LIMITED","JERSEY"
"SSDX5B.99999.SL.832","Demica (Jersey) GP Limited","JERSEY"
"QR5VZD.99999.SL.832","Seahill Holdings Limited","JERSEY"
"K7ESXH.00000.SP.832","Dominion Employee Benefit Trustees Limited","JERSEY"
"U8J7CS.99999.SL.832","Evergreen CSP Ltd","JERSEY"
"W1785N.99999.SL.832","Alte Liebe 1 Ltd","JERSEY"
"D9XQQF.99999.SL.832","Bronwyn Limited","JERSEY"
"XSQ4KT.00000.SP.832","Bruncaster Trustees Limited","JERSEY"
"19XXVV.99999.SL.832","Vivalto Ltd","JERSEY"
"CG0VEN.99999.SL.832","Euro Choice III GP Limited","JERSEY"
"4MQSKR.99999.SL.832","ASF Cruise GP LLP","JERSEY"
"A706VW.99999.SL.832","Chicot Trustee 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"
"WPEQM6.99999.SL.832","Shandro Invest Corp.","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"
"SEMN3J.99999.SL.832","Crosstree Holding L.P.","JERSEY"
"I8H7SF.99999.SL.832","Magnolia Funding Limited","JERSEY"
"CULN73.99999.SL.832","Geneva Cyber No. 2 Ltd","JERSEY"
"R3WKNI.00000.SP.832","EMF NEIF GP Limited","JERSEY"
"YV54ME.99999.SL.832","Intertrust Treasury Nominees Limited","JERSEY"
"WUM9D4.99999.SL.832","Forthill Investment Company Limited","JERSEY"
"L76S7X.00000.SP.832","F.C.M. Limited","JERSEY"
"7B61ZD.00000.SP.832","Nordic Capital VI Limited","JERSEY"
"ZIR24X.99999.SL.832","ABS Holdings Limited","JERSEY"
"45Z97X.00000.SP.832","IQ EQ (NTC) Trustees (Jersey) Limited","JERSEY"
"YEHV91.99999.SL.832","PRIME General Partner Ltd","JERSEY"
"13MV8A.99999.SL.832","TSM Ampford Feeder L.P.","JERSEY"
"QY9MBT.99999.SL.832","Octopus Zenith Opportunities II A, L.P.","JERSEY"
"11CY4R.99999.SL.832","COFRA Investments General Partner Limited","JERSEY"
"YR1UQQ.00001.ME.832","ICG Recovery Fund 2008 Jersey Limited","JERSEY"
"ATGBIF.99999.SL.832","Plymedore Limited","JERSEY"
"JPCKB2.99999.SL.832","Kreos Capital V (Feeder) LP","JERSEY"
"9JHT8Y.00003.ME.832","CVC European Equity IV CDE Limited","JERSEY"
"JCV40L.99999.SL.832","Cosmic Investment Fund","JERSEY"
"W6TV5W.99999.SL.832","Hamilton Property Investments LP","JERSEY"
"4GYIIC.99999.SL.832","Triton Debt Opportunities Fund (Midview) Limited","JERSEY"
"SVYS22.99999.SL.832","RS Carry II, LP","JERSEY"
"KVU65U.99999.SL.832","Shawbrook Group Employee Benefit Trust","JERSEY"
"XT2JMD.99999.SL.832","ISPC CHOICE LP","JERSEY"
"U2RZZY.99999.SL.832","Iona CDO I Limited","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"
"ZCFS4S.99999.SL.832","Galeria Greenwich (Jersey) Co-Invest Limited","JERSEY"
"PGPIFT.99999.SL.832","Wharfedale II Limited","JERSEY"
"15NN96.99999.SL.832","Kedge Capital Private Equity VI LP","JERSEY"
"BQRKTP.99999.SL.832","ASF VII Treasury L.P.","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"
"46LM94.99999.SL.832","Sierra Corporate Finance Limited","JERSEY"
"D9PV4S.00000.SP.832","RBC TRUSTEES (JERSEY) LIMITED","JERSEY"
"PWDAMR.00000.LE.832","Ocorian Limited","JERSEY"
"DXSX94.99999.SL.832","JCAM Commercial Real Estate Property XI Limited","JERSEY"
"B1MBD9.00015.ME.832","TWO Ampford L.P.","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"
"SUDFN5.99999.SL.832","Wilmersdorf Secondary Management II L.P.","JERSEY"
"FAZXCD.99999.SL.832","Thunderbird Company Limited","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"
"A34SHQ.99999.SL.832","Centoria Holdings Limited","JERSEY"
"EY6ESR.99999.SL.832","Adveq Splitter Jersey III S.L.P.","JERSEY"
"0323J4.99999.SL.832","Asia Belt and Road Expressway Co-Investment GP Limited","JERSEY"
"7WU3HI.99999.SL.832","Saranac CLO VIII Limited","JERSEY"
"YW4L1W.99999.SL.832","Epiris Secondary LP Inc","JERSEY"
"DLFPC0.99999.SL.832","ESFTC LP Inc","JERSEY"
"4IT277.00896.ME.832","GLQ INTERNATIONAL HOLDINGS LTD","JERSEY"
"1JDZXS.99999.SL.832","Galaxy Group Co-Invest Limited","JERSEY"
"83SX06.99999.SL.832","Braavos BidCo Limited","JERSEY"
"ACSLTL.99999.SL.832","TDO II Ampford Limited","JERSEY"
"9PY5QV.99999.SL.832","RKIM Limited","JERSEY"
"280P9R.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II Manco Ltd","JERSEY"
"R8D5XV.99999.SL.832","ASF VI Infrastructure Holding GP LLP","JERSEY"
"RKB5AT.00000.SP.832","Sackville Street Trustee Company Limited","JERSEY"
"17Q7KX.99999.SL.832","TMA Ampford Feeder L.P.","JERSEY"
"TCX2RD.00000.SP.832","NORDIC CAPITAL CV1 LIMITED","JERSEY"
"8JPG36.99999.SL.832","ASF Seine Botanist GP LLP","JERSEY"
"MER0SK.99999.SL.832","AF Investments Global Alternatives Fund Limited Partnership","JERSEY"
"YA20ML.99999.SL.832","abrdn Capital International Limited","JERSEY"
"CB1Y90.99999.SL.832","CPI Ukraine Holdings Limited","JERSEY"
"5Y42JT.00001.ME.832","Net-Gold Services Limited","JERSEY"
"P9JJ8T.99999.SL.832","IQ EQ Fund Nominees (Jersey) Limited","JERSEY"
"W7E12V.99999.SL.832","Green Monk Investment Holdings 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"
"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"
"DDX37I.00010.ME.832","Cambridge Trust Co. 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"
"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"
"FTIRH1.99999.SL.832","Taurus Property Investments 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"
"PMRQRX.99999.SL.832","Agilitas 2013 Private Equity Fund LP","JERSEY"
"X28Y82.99999.SL.832","EidosMedia Holdco Limited","JERSEY"
"NTYHCK.00000.SP.832","Greenbrick Private Trust Company Limited","JERSEY"
"64SLCA.99999.SL.832","IK VIII GP, S.L.P.","JERSEY"
"2Y2UXE.00081.ME.832","Donvill Limited","JERSEY"
"8L023V.00033.ME.832","Imperium Trust Company (Jersey) 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"
"YDD5DM.00000.SP.832","VL Trust Corporation 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"
"K7BAG9.99999.SL.832","Schroder Adveq Real Assets Harvested Resources Management L.P.","JERSEY"
"FY85EN.99999.SL.832","Intermediate Capital APAC 2008 CIP LP","JERSEY"
"HRHKA9.00000.SP.832","Bireme Investments Limited","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"
"JSSP0X.99999.SL.832","FORE Jersey III Limited","JERSEY"
"QHGFPC.99999.SL.832","Prinsepia Limited","JERSEY"
"ULF3SV.99999.SL.832","ALTOR 2003 FUND (NO. 2) LIMITED 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"
"UEGLW9.99999.SL.832","Castle Trust ESOP Jersey Ltd Partnership","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"
"H2K3S4.99999.SL.832","Wellington Partners Ventures III Technology Fund Private Investors L.P.","JERSEY"
"BEBS60.99999.SL.832","Petit Port Co-Investment Holdings LP","JERSEY"
"GFKI8T.99999.SL.832","Rockspring UK Value Fund (Jersey) Limited","JERSEY"
"DP2SR2.99999.SL.832","CVC Capital Partners Cell C PC","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"
"MBBMQY.99999.SL.832","Fenlight Trustees Limited","JERSEY"
"UFN76A.00027.ME.832","KW Artemis UK Properties Hold Co Ltd","JERSEY"
"LGAI5V.99999.SL.832","Les Creux Trust","JERSEY"
"38TTU4.99999.SL.832","MOORE STEPHENS AUDIT & ASSURANCE (JERSEY) LIMITED","JERSEY"
"8NK8M3.99999.SL.832","Laguna Trustees Limited","JERSEY"
"YQUJJJ.99999.SL.832","GPM Limited","JERSEY"
"8I6G92.99999.SL.832","Henderson Park Real Estate Fund I EU (SLP) GP Ltd","JERSEY"
"FKV5IL.99999.SL.832","Bay Hill International Limited","JERSEY"
"W8CRDC.99999.SL.832","AEP 2017 LIMITED","JERSEY"
"RG3AAT.99999.SL.832","BLG Real Estate Limited","JERSEY"
"EKUKFD.00000.SP.832","Manacor (Jersey) Limited","JERSEY"
"D5UMZQ.99999.SL.832","The Stage Shoreditch (Master) Unit Trust","JERSEY"
"M3YPZI.99999.SL.832","Intertrust 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"
"0JUL68.00001.ME.832","NORTHILL JERSEY HOLDINGS LP","JERSEY"
"9CIEXQ.00007.ME.832","Raleigh Trustees Jersey Limited","JERSEY"
"PWDAMR.00002.ME.832","Ocorian Trustees (Jersey) Limited","JERSEY"
"RUWFG8.99999.SL.832","Pacific Equity Ptnrs F IV GP Jersey Ltd","JERSEY"
"9FBGXQ.00006.ME.832","JTC Foundations Limited","JERSEY"
"D7QCZ2.99999.SL.832","Kedge Capital Funds Ltd","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"
"62W0RW.00000.LE.832","Suntera Trustees (Jersey) Limited","JERSEY"
"J0KS12.99999.SL.832","Saranac Advisory Limited","JERSEY"
"H9I5QR.00186.ME.832","NOMINEES JERSEY LIMITED","JERSEY"
"MQVAM0.99999.SL.832","Catalyst European Property Fund II LP","JERSEY"
"X959WY.99999.SL.832","MB CIP LP","JERSEY"
"96ZKGB.99999.SL.832","ARDIAN Primary GP Ltd","JERSEY"
"SHABTE.99999.SL.832","Kreos Capital Equity Incentive Limited","JERSEY"
"2GR0VC.99999.SL.832","Solitaire Funding Ltd","JERSEY"
"QKJMB4.99999.SL.832","Beechbrook Mezanine II Jersey Limited","JERSEY"
"NXUTG8.00221.ME.832","Cititrust Jersey Limited","JERSEY"
"UVLHTS.99999.SL.832","Oaklands Holdings 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"
"I5RWZB.99999.SL.832","Pemberton Strategic Credit CIP LP","JERSEY"
"H69TY1.99999.SL.832","Wood Wharf (Phase 1) Unit Trust","JERSEY"
"DT3ZFI.00000.LE.832","VenCap 9 LLC","JERSEY"
"D5BJ3T.99999.SL.832","Signal Real Estate Opportunities Fund LP","JERSEY"
"KA5TPX.99999.SL.832","Clareant European DLF Carried Interest Separate Limited Partnership","JERSEY"
"1KVBT5.99999.SL.832","Islandbridge Partners Limited","JERSEY"
"DLTMZA.99999.SL.832","La Cappella Foundation","JERSEY"
"LU2IQV.99999.SL.832","Scope Capital Partner III Limited","JERSEY"
"DSSBV3.00017.ME.832","VG Holdings Limited","JERSEY"
"2XKJ2F.99999.SL.832","Ventiga SPF I LP","JERSEY"
"0NHRMX.99999.SL.832","ASF Charles B SLP","JERSEY"
"D8X20K.99999.SL.832","Alter Domus (Jersey) Limited ATO 12683","JERSEY"
"XYY9BC.00003.ME.832","Cavendish Secretaries Limited","JERSEY"
"G6CADL.00048.ME.832","RBC CEES TRUSTEE LIMITED","JERSEY"
"BKLWH6.99999.SL.832","AXA Private Equity Early Sub Limited","JERSEY"
"AFYE1D.99999.SL.832","Stirling Square Capital Partners Second Fund (Scotland) Limited Partnership","JERSEY"
"YIWECN.99999.SL.832","SEDCO Capital European Real Estate Fund ICC","JERSEY"
"YIMLAB.99999.SL.832","Cross SLP A PC","JERSEY"
"0E30HD.00000.SP.832","Cains Trustees (Jersey) Limited","JERSEY"
"LN1FLU.99999.SL.832","DRC European Real Estate Debt Fund III SLI LP","JERSEY"
"3UZ835.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FUNDING FEEDER LIMITED","JERSEY"
"IMCX16.99999.SL.832","Crosstree Real Estate Spec Sits Fund LP","JERSEY"
"EDG8AH.00010.ME.832","Sentinel Nominee Limited","JERSEY"
"34GPJ7.00002.ME.832","Rampart Capital SPC Limited re Rampart Multi-Strategy Fund Segregated Portfolio","JERSEY"
"ELGMVU.00000.SP.832","HRL Trustees Limited","JERSEY"
"JKWS25.99999.SL.832","Ardian Capital Asia IV L.P.","JERSEY"
"4NQSDB.00000.SP.832","VG Trustee Limited","JERSEY"
"QYBGG4.00000.SP.832","Cititrust Jersey Limited","JERSEY"
"VVA6PJ.99999.SL.832","Recap IV T3 Nine Property Unit Trust","JERSEY"
"UM9KHP.00000.SP.832","UK Life Sciences Property Trustee Limited","JERSEY"
"ENW09J.99999.SL.832","SLIDE GUITAR CLO I, LTD.","JERSEY"
"U32U5Y.99999.SL.832","KK Balham Limited","JERSEY"
"GNK4NS.99999.SL.832","HCP VIII Holdings SLP","JERSEY"
"30W4Y0.99999.SL.832","Hollyport VIII Primary Holdings SLP","JERSEY"
"28FPMW.99999.SL.832","Dryden 107 CLO, LTD.","JERSEY"
"1TL399.99999.SL.832","Hollyport Secondary Opportunities VIII Management Limited","JERSEY"
"NP6ULV.99999.SL.832","Bain Capital Credit CLO 2019-4, Limited","JERSEY"
"HRU7WV.99999.SL.832","Arena MEP Limited","JERSEY"
"Q050L7.99999.SL.832","ICG US CLO 2022-1(i), Ltd.","JERSEY"
"2MTDLG.99999.SL.832","OREP CARRY LP","JERSEY"
"T13KND.99999.SL.832","OREP LP","JERSEY"
"4S05FT.99999.SL.832","Project Enterprise Holdings LP","JERSEY"
"ILDPXS.99999.SL.832","Bain Capital Credit CLO 2022-3, Limited","JERSEY"
"0CV05W.99999.SL.832","ICG Real Estate E Debt Limited","JERSEY"
"5EY9F8.99999.SL.832","OPS Holdco Limited","JERSEY"
"72FUAK.99999.SL.832","OPS Limited","JERSEY"
"ARPC4K.99999.SL.832","MJ Hudson Fund Services Jersey Limited","JERSEY"
"FNV0VR.99999.SL.832","KK West Norwood Limited","JERSEY"
"QU3DYA.99999.SL.832","CF ENTY Ltd.","JERSEY"
"AIY4HY.99999.SL.832","SC NM S.L.P.","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"
"HJ7PE9.99999.SL.832","Recap IV T3 Seven Property Unit Trust","JERSEY"
"1ETDW4.99999.SL.832","NC Snoopy Co-Invest Beta, L.P.","JERSEY"
"E9NA87.99999.SL.832","Blockchain.com DeFi Fund IC","JERSEY"
"M27PRW.99999.SL.832","IG4 Capital Private Equity Investments III-B LP","JERSEY"
"I68I8U.99999.SL.832","IG4 Capital Private Equity Investments III-C LP","JERSEY"
"3A8TEN.99999.SL.832","CLK Legacy Trust","JERSEY"
"EX90U9.99999.SL.832","Flashpoint SF1 Epsilon L.P.","JERSEY"
"RG5HWQ.99999.SL.832","Vine Street Limited","JERSEY"
"Z3J1H3.99999.SL.832","Kelaty House Wembley Unitholder Limited","JERSEY"
"0LFGG4.99999.SL.832","Dia2Cure Limited","JERSEY"
"N2CI0B.00271.ME.832","UBS Nominees Limited","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"
"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"
"3A6C50.99999.SL.832","Quadriga Capital VA Co-Invest L.P.","JERSEY"
"JT9GRK.99999.SL.832","M7 Real Estate EREIP V General Partner Limited","JERSEY"
"A422XA.99999.SL.832","Galaxy Group Topco Limited","JERSEY"
"I9PEUG.99999.SL.832","ASF Peace Co-Invest L.P.","JERSEY"
"4DB9TN.99999.SL.832","IG4 Capital Private Equity Investments II-B LP","JERSEY"
"3EPAT2.99999.SL.832","CUSP GP Limited","JERSEY"
"71UIFS.99999.SL.832","Grafton Capital Halo Parallel LP","JERSEY"
"PK5XLV.99999.SL.832","Industri Kapital 2004 Limited as Liquidating Trustee","JERSEY"
"GSF8DR.99999.SL.832","HSRE VL Holdco, Ltd.","JERSEY"
"ZV2LN6.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV L.P.","JERSEY"
"3B3FEG.99999.SL.832","Waterfront Holdings Limited","JERSEY"
"XUPB6P.99999.SL.832","M7 Aggregator Real Estate Investments Master (1) General Partner Ltd","JERSEY"
"1N08WK.99999.SL.832","Quadriga Capital GP Limited","JERSEY"
"2ZXM12.99999.SL.832","Liquid Petroleum Gas Development Ltd","JERSEY"
"X36Q29.99999.SL.832","MANAGED FUND / GRAHAM QUANT MACRO FUND LIMITED","JERSEY"
"CQSLRF.99999.SL.832","HL Investments Ltd","JERSEY"
"9B1SJP.00000.SP.832","Heworth Green Trustee Company Limited","JERSEY"
"XM07QJ.99999.SL.832","Meribel Mottaret Limited","JERSEY"
"ZM3839.99999.SL.832","ASF Peace Co-Invest GP LLP","JERSEY"
"8D5S7J.99999.SL.832","Project Silk Limited","JERSEY"
"53IDAQ.99999.SL.832","Patron Capital, VII L.P.","JERSEY"
"D068I0.99999.SL.832","Patron Capital VII Co-Investment L.P.","JERSEY"
"0AE524.99999.SL.832","PBSA Property Investment Company Limited","JERSEY"
"VL494F.99999.SL.832","Tipico US Management Tracking LP","JERSEY"
"QUHNRV.99999.SL.832","Dynamic Euroland SPV Limited","JERSEY"
"4IT277.01134.ME.832","CC BIDCO LIMITED","JERSEY"
"G5X2WC.99999.SL.832","Salsa PledgeCo Limited","JERSEY"
"8LH3XP.99999.SL.832","Asset Segregated SPV #132 IC","JERSEY"
"KDP27F.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 16, LTD.","JERSEY"
"BXMI0W.99999.SL.832","Sound Point CLO 34, Ltd.","JERSEY"
"PSTKDY.99999.SL.832","VIP IV Bonsai LP","JERSEY"
"V6KVBB.99999.SL.832","TTG FRELD FEEDER LIMITED PARTNERSHIP","JERSEY"
"VV4DUS.99999.SL.832","CQS US CLO 2022-2 INCOME NOTE, LTD.","JERSEY"
"VAJNHZ.99999.SL.832","TTG FRELD Blocker Feeder, Ltd","JERSEY"
"1HK9XL.99999.SL.832","27 Store Street Propco Limited","JERSEY"
"4Q8AEF.99999.SL.832","Cobalto Oval Holdings 1 Limited","JERSEY"
"BLX3IX.99999.SL.832","FCP Private Markets III LP","JERSEY"
"XD1VW4.99999.SL.832","Compass Partners International Jersey LP","JERSEY"
"YFA5PD.99999.SL.832","TDR Capital Quantum Exec L.P.","JERSEY"
"UWDXDN.99999.SL.832","L CATTERTON (ONTARIO) RMB FEEDER, L.P.","JERSEY"
"H6RN2C.99999.SL.832","NPS FOF INFRASTRUCTURE VEHICLE L.P","JERSEY"
"7CTSE3.99999.SL.832","SC Co-Investment G-3 S.L.P.","JERSEY"
"G9SVRC.00000.SP.832","Index Associates II Origin Ltd","JERSEY"
"8XGQY2.99999.SL.832","Makers Web3 Fund I Limited","JERSEY"
"UV92VR.99999.SL.832","Makers Web3 I LP","JERSEY"
"QHI5JL.99999.SL.832","Davis Park CLO, Ltd.","JERSEY"
"168E56.99999.SL.832","Crestbridge Fiduciary Holdings Limited","JERSEY"
"KBI89M.99999.SL.832","PALMER SQUARE CLO 2022-3, LTD.","JERSEY"
"U6L89N.99999.SL.832","Antares CLO 2018-2, Ltd.","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"
"DZXKF7.99999.SL.832","Makers Web3 I LP","JERSEY"
"IM13W9.99999.SL.832","Volcano Investment Limited","JERSEY"
"MUQZ94.99999.SL.832","Hegemon Limited","JERSEY"
"N6DWC9.99999.SL.832","Commodity Repackaging Entity Limited","JERSEY"
"CU3GQ9.99999.SL.832","Darya Investments Limited","JERSEY"
"2KR8YB.99999.SL.398","Direct Investments Fund Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"7TL7UY.99999.SL.398","First Heartland Capital JSC","KAZAKHSTAN"
"M45SSG.99999.SL.398","JSC Fincraft Investment House","KAZAKHSTAN"
"28T3L7.99999.SL.398","Astana International Exchange Central Securities Depository Ltd.","KAZAKHSTAN"
"DGDTLH.99999.SL.398","JSC Information accounting centre","KAZAKHSTAN"
"RI7G61.99999.SL.398","Joint Stock Company First Heartland Bank","KAZAKHSTAN"
"87E9T1.99999.SL.398","Private Asset Management JSC","KAZAKHSTAN"
"TE9LGG.00000.LE.398","JSC BTA Bank","KAZAKHSTAN"
"PX95RB.99999.SL.398","KazInvestBank Joint Stock Company","KAZAKHSTAN"
"8GGQMY.00008.ME.398","JSC Subsidary Bank of NBP in Kazakhstan","KAZAKHSTAN"
"I3GP5K.99999.SL.398","JSC Bank RBK","KAZAKHSTAN"
"WGHE17.99999.SL.398","Islamic Bank Zaman-Bank, JSC","KAZAKHSTAN"
"4XENLS.00003.ME.398","Money Experts JSC","KAZAKHSTAN"
"7F19G2.99999.SL.398","JSC Bank of Astana","KAZAKHSTAN"
"GDLVV8.99999.SL.398","Gold Investment Group JSC","KAZAKHSTAN"
"NQKDKF.99999.SL.398","Centras Securities","KAZAKHSTAN"
"4XENLS.00002.ME.398","Nurpolicy IC JSC","KAZAKHSTAN"
"TE9LGG.00013.ME.398","JSC Fincraft Investment House","KAZAKHSTAN"
"8KE9WX.99999.SL.398","JSC PAMC Zhetysu","KAZAKHSTAN"
"T12MFP.99999.SL.398","JSC Insurance company TransOil","KAZAKHSTAN"
"X886RU.99999.SL.398","JSC ICBC Almaty","KAZAKHSTAN"
"FPE0G5.00000.LE.398","Eurasian Bank JSC","KAZAKHSTAN"
"S3NF88.99999.SL.398","Insurance Company Trust Insurance JSC","KAZAKHSTAN"
"81LKYW.00000.LE.398","First Heartland Jusan Bank Joint stock company","KAZAKHSTAN"
"PCD3DH.99999.SL.398","JSC MIC Archimedes Kazakhstan","KAZAKHSTAN"
"4XENLS.00000.LE.398","Nurbank JSC","KAZAKHSTAN"
"SYY3E6.99999.SL.398","Eurasia Insurance Company JSC","KAZAKHSTAN"
"95YLZ0.99999.SL.398","Clearing house ETS Ltd","KAZAKHSTAN"
"UE2YV3.99999.SL.398","Lancaster Invest JSC","KAZAKHSTAN"
"72QLPZ.99999.SL.832","CVC Capital Partners VIII AIV (Jersey A) L.P.","JERSEY"
"PJVJHL.99999.SL.832","TempoCap 6 CI LP","JERSEY"
"TRQ82M.99999.SL.832","TempoCap 7 CI LP","JERSEY"
"IR2TZX.99999.SL.832","VIP Green Mobility Fund, L.P.","JERSEY"
"Q71WJQ.99999.SL.832","Vogelgezang Limited","JERSEY"
"R6B10I.99999.SL.832","Gold IV Jersey Blocker CIP L.P.","JERSEY"
"DEBLVG.99999.SL.832","Munster JV LP","JERSEY"
"2R7WJJ.99999.SL.832","Urban Infrastructure Real Estate Jersey Limited","JERSEY"
"NUQAU3.99999.SL.832","Amalgama PTC Limited","JERSEY"
"8PL8N5.99999.SL.832","Asset Segregated SPV #69 IC","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"
"BYD0RJ.99999.SL.832","EOD (PTC) Limited","JERSEY"
"1B2R4G.99999.SL.832","CVC Capital Partners Group Services Limited","JERSEY"
"PUXNEA.99999.SL.832","Batut Trustee 1 Limited","JERSEY"
"U3FF4C.99999.SL.832","Asset Segregated SPV #120 IC","JERSEY"
"7TYELM.99999.SL.832","Battery Storage Feeder Limited","JERSEY"
"HPXXJJ.99999.SL.832","Asset Segregated SPV #72 IC","JERSEY"
"PQ8Y62.99999.SL.832","Oxide GP Limited","JERSEY"
"SVTDN4.99999.SL.832","GOTHAM FUNDING LTD.","JERSEY"
"GGBH7P.99999.SL.832","Tennessee Topco Limited","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"
"I1RASE.99999.SL.832","Heligan Private Equity I LP","JERSEY"
"GNEPHB.99999.SL.832","Somerston Core Equity Fund Limited","JERSEY"
"U90W8W.99999.SL.832","Asset Segregated SPV #73 IC","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"
"27FE6A.99999.SL.832","Ragnar Open Economy Growth Limited","JERSEY"
"EJ3MAJ.99999.SL.832","HPS Loan Management 15-2019, Ltd.","JERSEY"
"EQ1J4G.99999.SL.832","Ocean Trails CLO XII Ltd","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"
"W7HC7M.99999.SL.832","One Elm Tree L.P.","JERSEY"
"EEW3A3.99999.SL.832","Allegro CLO XVI, Ltd.","JERSEY"
"JPYET4.99999.SL.832","Pavilion Foundation","JERSEY"
"VZZ5TP.99999.SL.832","Anchorage Capital CLO 23, Ltd","JERSEY"
"XMZCI5.99999.SL.832","NZ X (GP) Limited","JERSEY"
"UULH5I.99999.SL.832","17Capital Credit Fund Borrower II Limited","JERSEY"
"00T8G0.99999.SL.832","Asset Segregated SPV #104 IC","JERSEY"
"EBPE32.99999.SL.832","Project Energy Equity Limited","JERSEY"
"9C5V6N.99999.SL.832","ABPCI DIRECT LENDING FUND CLO VI LTD","JERSEY"
"2MWUA4.99999.SL.832","Project Asterix Holdings Jersey Limited","JERSEY"
"FEPHKU.99999.SL.832","Bregal Sagemount IV-B LP","JERSEY"
"NP4H43.99999.SL.832","Starlight MIP Limited","JERSEY"
"4BCAA8.99999.SL.832","Wehle Park CLO, LTD.","JERSEY"
"04C4ZZ.99999.SL.832","The RIFK Invest Macro SPV UK Limited","JERSEY"
"L3IT9B.99999.SL.832","KKR CLO 40 LTD.","JERSEY"
"C3VLGH.99999.SL.832","Viet Care Group Holding Ltd","JERSEY"
"6F4DIA.99999.SL.832","Viet Care Holding Ltd","JERSEY"
"LTP8B1.99999.SL.832","Chalfen Ventures Fund III LP","JERSEY"
"3LR9RP.99999.SL.832","1988 CLO 2 Ltd.","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","ETHOS Financial Services & Technologies Fund (1) LP","JERSEY"
"AG4TZ5.99999.SL.832","ETHOS GP (1) LLP","JERSEY"
"RF1JUI.99999.SL.832","B8 Ventures III LP","JERSEY"
"5PY4BL.99999.SL.832","Project Energy Finance Limited","JERSEY"
"C75CHU.00000.SP.832","IQ EQ Fund Services (Jersey) Limited","JERSEY"
"TTD6I5.99999.SL.832","The Embankment Unit Trust","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"
"27BE73.99999.SL.136","Wilbert Street Limited","CAYMAN ISLANDS"
"IDJU0G.99999.SL.136","Dada Employee Benefit Trust","CAYMAN ISLANDS"
"74XLQL.99999.SL.136","Polygon Gem Investments Ltd","CAYMAN ISLANDS"
"13W70X.99999.SL.136","WBPE Fund I AIV LP","CAYMAN ISLANDS"
"VYUPF6.99999.SL.136","LUIP III Master Ltd","CAYMAN ISLANDS"
"T5L6A3.99999.SL.136","Yellow River Group Ltd","CAYMAN ISLANDS"
"IS52CH.99999.SL.136","Finantix Acquisition Co. Ltd.","CAYMAN ISLANDS"
"N9L8W6.99999.SL.136","Hua-Capital International Inc.","CAYMAN ISLANDS"
"0L0LDW.99999.SL.136","North Haven PM Holdings, LP","CAYMAN ISLANDS"
"863UP6.99999.SL.136","GB Investment Vehicle","CAYMAN ISLANDS"
"7EYWHF.99999.SL.136","Mercator Currency Segregated Portfolio","CAYMAN ISLANDS"
"V4812M.99999.SL.136","Renegade Capital Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"1HH7RM.99999.SL.136","Glazer EM Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"2BBZEZ.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) - NQ L.P. (Pool II)","CAYMAN ISLANDS"
"BSLMYR.99999.SL.136","GFH Acquisitions Co.","CAYMAN ISLANDS"
"ZAHSW8.99999.SL.136","GLP Japan Development Partners III L.P.","CAYMAN ISLANDS"
"59K1Z7.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - CHISQUARE FUND SP","CAYMAN ISLANDS"
"Q4FM2A.99999.SL.136","LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC","CAYMAN ISLANDS"
"TXKRQG.99999.SL.136","Principa Global Macro Fund Limited","CAYMAN ISLANDS"
"MVJ6CE.99999.SL.136","Mighty Divine Global Fund SPC","CAYMAN ISLANDS"
"SCP6WL.99999.SL.136","Silicon Elite Global, L.P.","CAYMAN ISLANDS"
"M1EASB.99999.SL.136","KKR European Fund V (EUR) Hedge Limited","CAYMAN ISLANDS"
"CZTPYC.99999.SL.136","Wavemaker Pacific 3 L.P.","CAYMAN ISLANDS"
"PPZECV.99999.SL.136","SMRS IED I L.P.","CAYMAN ISLANDS"
"SABEPA.99999.SL.136","Cross Ocean EUR ESS Fund III LP","CAYMAN ISLANDS"
"D0VWJ6.99999.SL.136","Cross Ocean USD ESS Fund III LP","CAYMAN ISLANDS"
"RS39CL.99999.SL.136","Global High Growth Opportunities Fund SPC Ocean Fund SP","CAYMAN ISLANDS"
"9LZBCY.99999.SL.136","Marshall Co-Investments Limited","CAYMAN ISLANDS"
"HWF1LV.99999.SL.136","Triple Wang Ltd.","CAYMAN ISLANDS"
"PNZRJ4.99999.SL.136","Builders Union Fund Limited","CAYMAN ISLANDS"
"AXFA5W.99999.SL.136","CD&R India Associates II Holdings, Ltd.","CAYMAN ISLANDS"
"LQQKIS.99999.SL.136","GCBR Limited Partnership,LP","CAYMAN ISLANDS"
"9NMGQV.99999.SL.136","DivPEP V Offshore Holdings Ltd.","CAYMAN ISLANDS"
"VN4PK7.99999.SL.136","TICP CLO XIII, Ltd.","CAYMAN ISLANDS"
"ZHMGFG.99999.SL.136","Super FCO MA III L.P.","CAYMAN ISLANDS"
"2EIFNB.99999.SL.136","GSR LNG SPV Limited","CAYMAN ISLANDS"
"0JT2S1.99999.SL.136","Vivo Capital IX (Cayman), LLC","CAYMAN ISLANDS"
"5GAN19.99999.SL.136","Infini Master Fund","CAYMAN ISLANDS"
"NVN4CN.99999.SL.136","Indonesia Mining and Resources Capital","CAYMAN ISLANDS"
"3642FB.99999.SL.136","Blue Mountain Bridge Capital SPC","CAYMAN ISLANDS"
"KV8E4L.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund IV SP","CAYMAN ISLANDS"
"5QU58L.99999.SL.136","Greenwich Quantitative  Research (Cayman) Systematic Equity Absolute Return Fund Ltd","CAYMAN ISLANDS"
"KLHWFM.99999.SL.136","China Investment Corporation Financial Holdings","CAYMAN ISLANDS"
"E4BDE7.99999.SL.136","TI Platform BOV Cayman, L.P.","CAYMAN ISLANDS"
"XN4P3M.99999.SL.136","EJF Small Financial Equities Offshore Fund III LP","CAYMAN ISLANDS"
"MBCITY.99999.SL.136","PGSS C, L.P.","CAYMAN ISLANDS"
"7D7X6F.00000.SP.136","MWG GP Limited","CAYMAN ISLANDS"
"QXHKQR.99999.SL.136","GA LPA Acquisition, LP","CAYMAN ISLANDS"
"R170ND.99999.SL.136","Genstar VIII Opportunities Fund I AIV BR EU, LP","CAYMAN ISLANDS"
"TW3III.99999.SL.136","JZ Cerpi Blocker Ltd","CAYMAN ISLANDS"
"FNNBT1.00000.SP.136","Xinjin IDC Investment Fund GP Limited","CAYMAN ISLANDS"
"N3LQ8K.99999.SL.136","Cello Amati Metric Fund, Ltd.","CAYMAN ISLANDS"
"HGUP7C.99999.SL.136","Credit Spirit Fund IV, L.P.","CAYMAN ISLANDS"
"ZDE9N2.99999.SL.136","Taken Seat Fund 1 LP","CAYMAN ISLANDS"
"87NSA1.99999.SL.136","Fortress European NPL MA I L.P.","CAYMAN ISLANDS"
"UFWSJF.99999.SL.136","Apollo Navigator Co-Investors I (D), L.P","CAYMAN ISLANDS"
"3SBGVK.99999.SL.136","Sullivan Way POF Cayman, Ltd.","CAYMAN ISLANDS"
"1D3MUH.99999.SL.136","400 Capital TX COF I Ltd","CAYMAN ISLANDS"
"V71XSF.99999.SL.136","STONEPEAK OCEANVIEW (CAYMAN) UPPER HOLDINGS COMPANY","CAYMAN ISLANDS"
"EV0Q4M.99999.SL.136","High Mountain Capital Blocker, LP","CAYMAN ISLANDS"
"UKAC4L.99999.SL.136","XVC SSF II LP","CAYMAN ISLANDS"
"0S8C9S.00000.BR.092","JS ARCHIBALD TRUST SERVICES LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"6NTN5Q.99999.BR.158","GRC Managers Limited - Branch","TAIWAN"
"TMX6UV.99999.BR.764","THAI FOCUSED EQUITY FUND, LTD. - Branch","THAILAND"
"GN38SZ.99999.BR.826","Genelle Capital Ltd - Branch","UNITED KINGDOM"
"KWQXN7.99999.BR.344","GFCD Holding Co., Limited - Branch","HONG KONG"
"6T4781.99999.BR.344","KCS Trust Limited - Branch","HONG KONG"
"K2W3JS.99999.BR.591","Derivelca Corporation - Branch","PANAMA"
"SKZE2B.99999.BR.376","Takwin Labs L.P. - Branch","ISRAEL"
"PL76B5.99999.BR.578","SpareBank1 BV - Branch","NORWAY"
"PZJEDN.99999.BR.344","PENGUIN SEC LIMITED - Branch","HONG KONG"
"4VP8B4.99999.BR.832","Altor Invest 1 AS - Branch","JERSEY"
"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.156","DNB Bank ASA - Branch","CHINA"
"HHC0GH.00000.BR.208","DNB Bank ASA - Branch","DENMARK"
"HHC0GH.00000.BR.752","DNB Bank ASA - Branch","SWEDEN"
"HHC0GH.00000.BR.826","DNB Bank ASA - Branch","UNITED KINGDOM"
"LQHX9F.99999.BR.752","Arctic Asset Management AS - Branch","SWEDEN"
"HL1YSS.99999.BR.036","Pareto Securities AS - Branch","AUSTRALIA"
"HL1YSS.99999.BR.208","Pareto Securities AS - Branch","DENMARK"
"C218PI.00003.BR.598","Bank of South Pacific Limited - Branch","PAPUA NEW GUINEA"
"C218PI.00000.BR.242","Bank of South Pacific Limited - Branch","FIJI"
"C218PI.00000.BR.184","Bank of South Pacific Limited - Branch","COOK ISLANDS"
"C218PI.00000.BR.090","Bank of South Pacific Limited - Branch","SOLOMON ISLANDS"
"C218PI.00000.BR.548","Bank of South Pacific Limited - Branch","VANUATU"
"C218PI.00000.BR.598","Bank of South Pacific Limited - Branch","PAPUA NEW GUINEA"
"C218PI.00000.BR.776","Bank of South Pacific Limited - Branch","TONGA"
"C218PI.00000.BR.882","Bank of South Pacific Limited - Branch","SAMOA"
"DMX38H.00000.BR.242","BSP Financial Group Limited - Branch","FIJI"
"DMX38H.00000.BR.116","BSP Financial Group Limited - Branch","CAMBODIA"
"DMX38H.00000.BR.184","BSP Financial Group Limited - Branch","COOK ISLANDS"
"DMX38H.00000.BR.090","BSP Financial Group Limited - Branch","SOLOMON ISLANDS"
"DMX38H.00000.BR.548","BSP Financial Group Limited - Branch","VANUATU"
"DMX38H.00000.BR.776","BSP Financial Group Limited - Branch","TONGA"
"DMX38H.00000.BR.418","BSP Financial Group Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"DMX38H.00000.BR.882","BSP Financial Group Limited - Branch","SAMOA"
"6LX42W.00012.BR.752","Storebrand Asset Management AS - Branch","SWEDEN"
"1G159I.00003.BR.752","ALFRED BERG KAPITALFORVALTNING AS - Branch","SWEDEN"
"01LCPR.99999.BR.208","ABG SUNDAL COLLIER ASA - Branch","DENMARK"
"01LCPR.99999.BR.276","ABG SUNDAL COLLIER ASA - Branch","GERMANY"
"YVLSEK.00000.BR.242","BSP FINANCIAL GROUP LIMITED - Branch","FIJI"
"YVLSEK.00000.BR.184","BSP FINANCIAL GROUP LIMITED - Branch","COOK ISLANDS"
"YVLSEK.00000.BR.090","BSP FINANCIAL GROUP LIMITED - Branch","SOLOMON ISLANDS"
"YVLSEK.00000.BR.548","BSP FINANCIAL GROUP LIMITED - Branch","VANUATU"
"YVLSEK.00000.BR.776","BSP FINANCIAL GROUP LIMITED - Branch","TONGA"
"YVLSEK.00000.BR.882","BSP FINANCIAL GROUP LIMITED - Branch","SAMOA"
"E6HD4W.00000.BR.242","Credit Corporation (PNG) Limited - Branch","FIJI"
"E6HD4W.00000.BR.090","Credit Corporation (PNG) Limited - Branch","SOLOMON ISLANDS"
"E6HD4W.00000.BR.548","Credit Corporation (PNG) Limited - Branch","VANUATU"
"E6HD4W.00000.BR.598","Credit Corporation (PNG) Limited - Branch","PAPUA NEW GUINEA"
"E6HD4W.00004.BR.242","CREDIT CORPORATION FINANCE LIMITED - Branch","FIJI"
"E6HD4W.00004.BR.090","CREDIT CORPORATION FINANCE LIMITED - Branch","SOLOMON ISLANDS"
"E6HD4W.00004.BR.548","CREDIT CORPORATION FINANCE LIMITED - Branch","VANUATU"
"BA0AEG.00001.BR.591","Banco Internacional del Peru S.A.A.-INTERBANK - Branch","PANAMA"
"B64D0N.00129.BR.208","Santander Consumer Bank AS - Branch","DENMARK"
"B64D0N.00129.BR.752","Santander Consumer Bank AS - Branch","SWEDEN"
"6LX42W.00002.BR.752","Storebrand Livsforsikring AS - Branch","SWEDEN"
"9R4P9D.99999.BR.831","Reiten & Co AS - Branch","GUERNSEY"
"8N5P18.99999.BR.752","Trac Services AS - Branch","SWEDEN"
"9BA6Z3.99999.BR.832","Altor Invest 2 AS - Branch","JERSEY"
"EU07R2.99999.BR.591","Aspect Capital Inc. - Branch","PANAMA"
"BVKFK7.99999.BR.170","Istmo Compania de Reaseguros Inc. - Branch","COLOMBIA"
"EMZGF1.99999.BR.826","J&E Davy - Branch","UNITED KINGDOM"
"PJC1B3.99999.BR.392","Qilin Designated Activity Company - Branch","JAPAN"
"LQG0LZ.00000.BR.250","Governor and Company of Bank of Ireland - Branch","FRANCE"
"LQG0LZ.00000.BR.276","Governor and Company of Bank of Ireland - Branch","GERMANY"
"LQG0LZ.00000.BR.826","Governor and Company of Bank of Ireland - Branch","UNITED KINGDOM"
"YPMHPC.00000.BR.116","Bangkok Bank Public Company Limited - Branch","CAMBODIA"
"YPMHPC.00000.BR.136","Bangkok Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"YPMHPC.00000.BR.344","Bangkok Bank Public Company Limited - Branch","HONG KONG"
"YPMHPC.00000.BR.360","Bangkok Bank Public Company Limited - Branch","INDONESIA"
"YPMHPC.00000.BR.702","Bangkok Bank Public Company Limited - Branch","SINGAPORE"
"YPMHPC.00000.BR.104","Bangkok Bank Public Company Limited - Branch","MYANMAR"
"YPMHPC.00000.BR.826","Bangkok Bank Public Company Limited - Branch","UNITED KINGDOM"
"YPMHPC.00000.BR.392","Bangkok Bank Public Company Limited - Branch","JAPAN"
"YPMHPC.00000.BR.608","Bangkok Bank Public Company Limited - Branch","PHILIPPINES"
"YPMHPC.00000.BR.158","Bangkok Bank Public Company Limited - Branch","TAIWAN"
"YPMHPC.00000.BR.418","Bangkok Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"YPMHPC.00000.BR.704","Bangkok Bank Public Company Limited - Branch","VIET NAM"
"DWIATC.00000.BR.136","TMBThanachart Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"DWIATC.00000.BR.418","TMBThanachart Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ISVZ8J.00019.BR.344","SMBC Nikko Capital Markets Limited - Branch","HONG KONG"
"JENBMA.99999.BR.792","Kerem BOYLU - Branch","TURKEY"
"NPRBSF.99999.BR.804","Bioresearch, LLC - Branch","UKRAINE"
"I2BQAQ.99999.BR.792","Sezer AYHAN - Branch","TURKEY"
"1DIJ72.00000.BR.100","INFO YATIRIM MENKUL DEGERLER A.S. - Branch","BULGARIA"
"4M9NNU.00000.BR.048","Turkiye Is Bankasi A.S. - Branch","BAHRAIN"
"4M9NNU.00000.BR.368","Turkiye Is Bankasi A.S. - Branch","IRAQ"
"4M9NNU.00000.BR.826","Turkiye Is Bankasi A.S. - Branch","UNITED KINGDOM"
"4M9NNU.00000.BR.999","Turkiye Is Bankasi A.S. - Branch","OTHER"
"4M9NNU.00000.BR.901","Turkiye Is Bankasi A.S. - Branch","KOSOVO"
"GWGNDC.00053.BR.048","YAPI VE KREDI BANKASI A.S. - Branch","BAHRAIN"
"NT6NQT.00017.BR.048","DenizBank AS - Branch","BAHRAIN"
"97NEQS.00000.BR.792","DEMIR HAYAT SIGORTA A.S. - Branch","TURKEY"
"RNHSQG.00001.BR.784","EL-NILEIN BANK ABUDHABI AE - Branch","UNITED ARAB EMIRATES"
"1H2ZDC.00000.BR.012","HSBC Bank Middle East Limited - Branch","ALGERIA"
"1H2ZDC.00000.BR.048","HSBC Bank Middle East Limited - Branch","BAHRAIN"
"1H2ZDC.00000.BR.634","HSBC Bank Middle East Limited - Branch","QATAR"
"1H2ZDC.00000.BR.414","HSBC Bank Middle East Limited - Branch","KUWAIT"
"S3PFCW.00000.BR.818","MASHREQBANK PSC Public Joint Stock Co. - Branch","EGYPT"
"S3PFCW.00000.BR.356","MASHREQBANK PSC Public Joint Stock Co. - Branch","INDIA"
"S3PFCW.00000.BR.136","MASHREQBANK PSC Public Joint Stock Co. - Branch","CAYMAN ISLANDS"
"S3PFCW.00000.BR.344","MASHREQBANK PSC Public Joint Stock Co. - Branch","HONG KONG"
"S3PFCW.00000.BR.826","MASHREQBANK PSC Public Joint Stock Co. - Branch","UNITED KINGDOM"
"S3PFCW.00000.BR.634","MASHREQBANK PSC Public Joint Stock Co. - Branch","QATAR"
"S3PFCW.00000.BR.414","MASHREQBANK PSC Public Joint Stock Co. - Branch","KUWAIT"
"NT6NQT.00000.BR.356","Emirates NBD Bank PJSC - Branch","INDIA"
"NT6NQT.00000.BR.702","Emirates NBD Bank PJSC - Branch","SINGAPORE"
"NT6NQT.00000.BR.826","Emirates NBD Bank PJSC - Branch","UNITED KINGDOM"
"NT6NQT.00000.BR.682","Emirates NBD Bank PJSC - Branch","SAUDI ARABIA"
"JGXS32.00000.BR.999","TURK EKONOMI BANKASI A.S. - Branch","OTHER"
"KZ86RA.00000.BR.048","QNB FINANSBANK A.S. - Branch","BAHRAIN"
"86IIBW.00007.BR.368","Al Baraka Turk Participation Bank - Branch","IRAQ"
"BSLSLZ.99999.BR.048","Infra Capital Investments PJSC - Branch","BAHRAIN"
"PJL5W9.00000.BR.368","Abu Dhabi Islamic Bank PJSC - Branch","IRAQ"
"PJL5W9.00000.BR.729","Abu Dhabi Islamic Bank PJSC - Branch","SUDAN"
"PJL5W9.00000.BR.634","Abu Dhabi Islamic Bank PJSC - Branch","QATAR"
"G8C5CM.00000.BR.368","ASYA KATILIM BANKASI A.S - Branch","IRAQ"
"IY4UH1.00000.BR.784","Al Hilal Bank PJSC - Branch","UNITED ARAB EMIRATES"
"IY4UH1.00000.BR.398","Al Hilal Bank PJSC - Branch","KAZAKHSTAN"
"JHSWXA.99999.BR.056","GFI Securities Limited - Branch","BELGIUM"
"JHSWXA.99999.BR.250","GFI Securities Limited - Branch","FRANCE"
"JHSWXA.99999.BR.372","GFI Securities Limited - Branch","IRELAND"
"NLT7B2.99999.BR.250","Aareal Bank AG - Branch","FRANCE"
"NLT7B2.99999.BR.372","Aareal Bank AG - Branch","IRELAND"
"NLT7B2.99999.BR.380","Aareal Bank AG - Branch","ITALY"
"NLT7B2.99999.BR.826","Aareal Bank AG - Branch","UNITED KINGDOM"
"NLT7B2.99999.BR.752","Aareal Bank AG - Branch","SWEDEN"
"NLT7B2.99999.BR.616","Aareal Bank AG - Branch","POLAND"
"MABKRK.00005.BR.250","Commerz Real Investmentgesellschaft mbH - Branch","FRANCE"
"MABKRK.00005.BR.380","Commerz Real Investmentgesellschaft mbH - Branch","ITALY"
"MABKRK.00005.BR.724","Commerz Real Investmentgesellschaft mbH - Branch","SPAIN"
"MABKRK.00005.BR.752","Commerz Real Investmentgesellschaft mbH - Branch","SWEDEN"
"MABKRK.00005.BR.616","Commerz Real Investmentgesellschaft mbH - Branch","POLAND"
"MABKRK.00005.BR.792","Commerz Real Investmentgesellschaft mbH - Branch","TURKEY"
"Q2NIGV.00000.BR.442","IKB Deutsche Industriebank AG - Branch","LUXEMBOURG"
"7YR5KR.99999.BR.276","Raiffeisenkasse Erbes-Buedesheim u.U.eG - Branch","GERMANY"
"C4AITT.00081.BR.040","FIL Fondsbank GmbH - Branch","AUSTRIA"
"KGNA1M.99999.BR.276","Landesbank Saar - Branch","GERMANY"
"W7TQLD.99999.BR.276","Bensberger Bank eG - Branch","GERMANY"
"227QZM.00000.BR.442","Hamburg Commercial Bank AG - Branch","LUXEMBOURG"
"Z7EWWD.99999.BR.250","Toyota Kreditbank GmbH - Branch","FRANCE"
"Z7EWWD.99999.BR.040","Toyota Kreditbank GmbH - Branch","AUSTRIA"
"Z7EWWD.99999.BR.724","Toyota Kreditbank GmbH - Branch","SPAIN"
"Z7EWWD.99999.BR.578","Toyota Kreditbank GmbH - Branch","NORWAY"
"Z7EWWD.99999.BR.752","Toyota Kreditbank GmbH - Branch","SWEDEN"
"Z7EWWD.99999.BR.620","Toyota Kreditbank GmbH - Branch","PORTUGAL"
"DA22N6.00001.BR.124","Maple Bank GmbH - Branch","CANADA"
"U6LALD.99999.BR.203","Volksbank Raiffeisenbank Nordoberpfalz eG - Branch","CZECH REPUBLIC"
"WYHBFT.99999.BR.040","PSA Bank Deutschland GmbH - Branch","AUSTRIA"
"ZAYJZP.00043.BR.056","Allianz Global Investors GmbH - Branch","BELGIUM"
"ZAYJZP.00043.BR.250","Allianz Global Investors GmbH - Branch","FRANCE"
"ZAYJZP.00043.BR.344","Allianz Global Investors GmbH - Branch","HONG KONG"
"ZAYJZP.00043.BR.380","Allianz Global Investors GmbH - Branch","ITALY"
"ZAYJZP.00043.BR.528","Allianz Global Investors GmbH - Branch","NETHERLANDS"
"ZAYJZP.00043.BR.724","Allianz Global Investors GmbH - Branch","SPAIN"
"ZAYJZP.00043.BR.826","Allianz Global Investors GmbH - Branch","UNITED KINGDOM"
"ZAYJZP.00043.BR.752","Allianz Global Investors GmbH - Branch","SWEDEN"
"ZAYJZP.00043.BR.442","Allianz Global Investors GmbH - Branch","LUXEMBOURG"
"DPCXXQ.00000.BR.826","Burren Capital Advisors Limited - Branch","UNITED KINGDOM"
"MIYWGE.99999.BR.100","NUNTIUS BROKERAGE & INVESTMENT SERVICES - Branch","BULGARIA"
"MIYWGE.99999.BR.203","NUNTIUS BROKERAGE & INVESTMENT SERVICES - Branch","CZECH REPUBLIC"
"MIYWGE.99999.BR.724","NUNTIUS BROKERAGE & INVESTMENT SERVICES - Branch","SPAIN"
"MIYWGE.99999.BR.616","NUNTIUS BROKERAGE & INVESTMENT SERVICES - Branch","POLAND"
"MIYWGE.99999.BR.642","NUNTIUS BROKERAGE & INVESTMENT SERVICES - Branch","ROMANIA"
"ZAYJZP.00138.BR.196","Allianz Hellas Insurance Company S.A. - Branch","CYPRUS"
"570X63.99999.BR.246","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","FINLAND"
"570X63.99999.BR.250","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","FRANCE"
"570X63.99999.BR.276","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","GERMANY"
"570X63.99999.BR.196","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","CYPRUS"
"570X63.99999.BR.040","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","AUSTRIA"
"570X63.99999.BR.056","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","BELGIUM"
"570X63.99999.BR.372","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","IRELAND"
"570X63.99999.BR.528","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","NETHERLANDS"
"570X63.99999.BR.380","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","ITALY"
"570X63.99999.BR.724","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","SPAIN"
"570X63.99999.BR.620","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","PORTUGAL"
"570X63.99999.BR.642","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","ROMANIA"
"570X63.99999.BR.442","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","LUXEMBOURG"
"XSUX3U.99999.BR.300","Stan Natural / Legal Personal - Branch","GREECE"
"YNNQWN.00000.BR.276","PIRAEUS BANK S.A. - Branch","GERMANY"
"75Q8MD.00000.BR.442","ALPHA BANK S.A. - Branch","LUXEMBOURG"
"DPCXXQ.00001.BR.826","Burren Capital Advisors Limited - Branch","UNITED KINGDOM"
"TN9WRA.99999.BR.826","HFFT Alternative Limited - Branch","UNITED KINGDOM"
"98QMXG.00008.BR.056","Procapital - Branch","BELGIUM"
"UQT7TZ.00001.BR.784","Al Khaliji France - Branch","UNITED ARAB EMIRATES"
"CHT2Z7.00001.BR.056","LCH SA - Branch","BELGIUM"
"CHT2Z7.00001.BR.528","LCH SA - Branch","NETHERLANDS"
"CHT2Z7.00001.BR.620","LCH SA - Branch","PORTUGAL"
"98QMXG.00005.BR.056","Arkea Direct Bank - Branch","BELGIUM"
"98QMXG.00005.BR.756","Arkea Direct Bank - Branch","SWITZERLAND"
"ZP73ZQ.00003.BR.380","Groupama Asset Management - Branch","ITALY"
"ZP73ZQ.00003.BR.724","Groupama Asset Management - Branch","SPAIN"
"HVJDG7.00000.BR.276","Kepler Cheuvreux - Branch","GERMANY"
"HVJDG7.00000.BR.040","Kepler Cheuvreux - Branch","AUSTRIA"
"HVJDG7.00000.BR.056","Kepler Cheuvreux - Branch","BELGIUM"
"HVJDG7.00000.BR.380","Kepler Cheuvreux - Branch","ITALY"
"HVJDG7.00000.BR.724","Kepler Cheuvreux - Branch","SPAIN"
"HVJDG7.00000.BR.528","Kepler Cheuvreux - Branch","NETHERLANDS"
"HVJDG7.00000.BR.578","Kepler Cheuvreux - Branch","NORWAY"
"HVJDG7.00000.BR.826","Kepler Cheuvreux - Branch","UNITED KINGDOM"
"HVJDG7.00000.BR.752","Kepler Cheuvreux - Branch","SWEDEN"
"Z7NW4A.00000.BR.276","Opel Bank S.A. - Branch","GERMANY"
"Z7NW4A.00000.BR.300","Opel Bank S.A. - Branch","GREECE"
"Z7NW4A.00000.BR.040","Opel Bank S.A. - Branch","AUSTRIA"
"Z7NW4A.00000.BR.380","Opel Bank S.A. - Branch","ITALY"
"Z7NW4A.00000.BR.724","Opel Bank S.A. - Branch","SPAIN"
"Z7NW4A.00000.BR.756","Opel Bank S.A. - Branch","SWITZERLAND"
"ZP73ZQ.00000.BR.826","Groupama Assurances Mutuelles ex-Groupama SA - Branch","UNITED KINGDOM"
"XGE71W.00190.BR.380","BPCE LEASE - Branch","ITALY"
"XGE71W.00190.BR.724","BPCE LEASE - Branch","SPAIN"
"PXPXE1.00000.BR.380","DNCA FINANCE - Branch","ITALY"
"PXPXE1.00000.BR.442","DNCA FINANCE - Branch","LUXEMBOURG"
"ZC32QB.00000.BR.372","DEXIA CREDIT LOCAL - Branch","IRELAND"
"1G159I.00008.BR.276","BNP PARIBAS ASSET MANAGEMENT France - Branch","GERMANY"
"1G159I.00008.BR.040","BNP PARIBAS ASSET MANAGEMENT France - Branch","AUSTRIA"
"1G159I.00008.BR.528","BNP PARIBAS ASSET MANAGEMENT France - Branch","NETHERLANDS"
"1G159I.00008.BR.380","BNP PARIBAS ASSET MANAGEMENT France - Branch","ITALY"
"XGE71W.00107.BR.124","NATIXIS - Branch","CANADA"
"XGE71W.00107.BR.136","NATIXIS - Branch","CAYMAN ISLANDS"
"XGE71W.00107.BR.344","NATIXIS - Branch","HONG KONG"
"XGE71W.00107.BR.276","NATIXIS - Branch","GERMANY"
"XGE71W.00107.BR.156","NATIXIS - Branch","CHINA"
"XGE71W.00107.BR.458","NATIXIS - Branch","MALAYSIA"
"XGE71W.00107.BR.784","NATIXIS - Branch","UNITED ARAB EMIRATES"
"XGE71W.00107.BR.702","NATIXIS - Branch","SINGAPORE"
"XGE71W.00107.BR.826","NATIXIS - Branch","UNITED KINGDOM"
"XGE71W.00107.BR.380","NATIXIS - Branch","ITALY"
"XGE71W.00107.BR.724","NATIXIS - Branch","SPAIN"
"XGE71W.00107.BR.392","NATIXIS - Branch","JAPAN"
"XGE71W.00107.BR.620","NATIXIS - Branch","PORTUGAL"
"XGE71W.00107.BR.158","NATIXIS - Branch","TAIWAN"
"D0Y20B.00000.BR.724","CRCAM SUD MEDITERRANEE - Branch","SPAIN"
"20QJY4.00005.BR.056","Attijariwafa Bank Europe - Branch","BELGIUM"
"20QJY4.00005.BR.276","Attijariwafa Bank Europe - Branch","GERMANY"
"20QJY4.00005.BR.528","Attijariwafa Bank Europe - Branch","NETHERLANDS"
"20QJY4.00005.BR.380","Attijariwafa Bank Europe - Branch","ITALY"
"20QJY4.00005.BR.724","Attijariwafa Bank Europe - Branch","SPAIN"
"GGH5CK.00002.BR.056","LAZARD FRERES GESTION - Branch","BELGIUM"
"GGH5CK.00002.BR.442","LAZARD FRERES GESTION - Branch","LUXEMBOURG"
"HPT4SQ.00005.BR.276","Banque Europeenne du Credit Mutuel - Branch","GERMANY"
"LAA2Y6.99999.BR.392","COLOPL NEXT No.3 Fund Investment Partnership - Branch","JAPAN"
"BGEFC0.99999.BR.392","COLOPL NEXT No.6 Fund Investment Partnership - Branch","JAPAN"
"7EQIFB.99999.BR.392","COLOPL NEXT No.4 Fund Investment Partnership - Branch","JAPAN"
"QQA6ZW.00055.BR.831","SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED - Branch","GUERNSEY"
"A03KDR.00396.BR.292","RBS International Ltd - Branch","GIBRALTAR"
"A03KDR.00396.BR.831","RBS International Ltd - Branch","GUERNSEY"
"A03KDR.00396.BR.833","RBS International Ltd - Branch","ISLE OF MAN"
"A03KDR.00396.BR.826","RBS International Ltd - Branch","UNITED KINGDOM"
"A03KDR.00396.BR.442","RBS International Ltd - Branch","LUXEMBOURG"
"QQA6ZW.00058.BR.831","SG Kleinwort Hambros Bank (CI) Limited - Branch","GUERNSEY"
"USGZ0P.00008.SF.032","MEGAINVER PERFORMANCE","ARGENTINA"
"6913N8.00014.SF.032","BALANZ PERFORMANCE I","ARGENTINA"
"GLUPG6.00007.SF.032","SUPERFONDO ABIERTO PYME","ARGENTINA"
"DDZHJP.00002.SF.032","Pellegrini Agro F.C.I.","ARGENTINA"
"EQUZPA.00002.SF.032","FIDEICOMISO DECRETO 976/01 PEN - TASA SOBRE EL GASOIL TASAS VIALES Y OTROS","ARGENTINA"
"UNFAV6.00003.SF.032","VALIANT PYMES FCI FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"LXEUWH.00021.SF.032","BPF RENTA FIJA PESOS FCI","ARGENTINA"
"E4TAFH.00043.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de San Juan","ARGENTINA"
"9YM1D2.00024.SF.032","SBS PATRIMONIO II FCI","ARGENTINA"
"DDZHJP.00007.SF.032","Pellegrini Renta Fija","ARGENTINA"
"BS4RW6.00009.SF.032","TORONTO TRUST LIQUIDEZ DOLAR FCI","ARGENTINA"
"E4TAFH.00035.SS.032","Fideicomiso Financiero Serie I - Enarsa Brigadier Lopez","ARGENTINA"
"VEJYG0.00010.SF.032","Fideicomiso Financiero Privado Gentis Bancor","ARGENTINA"
"GLUPG6.00027.SF.032","SUPERFONDO RENTA FIJA DOLARES","ARGENTINA"
"6913N8.00006.SF.032","BALANZ ACCIONES","ARGENTINA"
"LXEUWH.00004.SF.032","ST Renta Mixta FCI","ARGENTINA"
"BB0EGS.00026.SF.036","Sandhurst Select Mortgage Fund","AUSTRALIA"
"GZPJEW.00005.SF.036","Schroder Specialist Private Equity Fund","AUSTRALIA"
"3XKVE2.00108.SF.036","OneAnswer - Fidelity Australian Equities Trust","AUSTRALIA"
"1NL5SJ.00007.SF.036","Orbis Global Equity Fund (Australia Registered)","AUSTRALIA"
"0GLS0P.00009.SF.036","NAMPI Alternative Assets - Infrastructure (Airports) Trust","AUSTRALIA"
"4XW90Y.00042.SF.036","RECAP V Investments No.5 Trust","AUSTRALIA"
"3XKVE2.00105.SF.036","OneAnswer - Walter Scott Global Equity (Hedged) Trust","AUSTRALIA"
"3XKVE2.00076.SF.036","ANZ OA Colonial First State Imputation Trust","AUSTRALIA"
"4XW90Y.00057.SF.036","Amaretto Property Holdings Trust","AUSTRALIA"
"T0FQ1I.00005.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale","AUSTRALIA"
"2787C8.00027.SF.036","StatePlus Liberty Pty Ltd","AUSTRALIA"
"UJS92Q.00005.SF.036","Real Estate Debt Fund 1","AUSTRALIA"
"3XKVE2.00010.SF.036","Mortgage Pool","AUSTRALIA"
"1NL5SJ.00016.SF.036","Alpha Diversified Income Fund","AUSTRALIA"
"1NL5SJ.00190.SF.036","Loftus Peak Global Disruption Fund","AUSTRALIA"
"3XKVE2.00027.SF.036","OnePath Wholesale Capital Stable Trust","AUSTRALIA"
"1NL5SJ.00160.SF.036","SGH Tiger Trust","AUSTRALIA"
"P470AB.00034.SF.036","JB High Alpha Retail Fund","AUSTRALIA"
"3XKVE2.00158.SF.036","OnePath Australian Bonds Index Pool","AUSTRALIA"
"3XKVE2.00074.SF.036","ANZ OA Arrowstreet Global Equity (Hedged) Trust","AUSTRALIA"
"GZPJEW.00003.SF.036","Schroder Australian Equity Pool","AUSTRALIA"
"09BW02.00005.SF.036","Yarra Australian Equities Fund","AUSTRALIA"
"LVISYN.00005.SF.036","QEP Kensington Unit Trust","AUSTRALIA"
"1NL5SJ.00309.SF.036","Tribeca Global Natural Resources Credit Fund","AUSTRALIA"
"3XKVE2.00146.SF.036","OnePath Passive Defensive Pool","AUSTRALIA"
"3XKVE2.00162.SF.036","OneAnswer Separate Account Trust","AUSTRALIA"
"1NL5SJ.00018.SF.036","Apostle Dundas Global Equity Fund","AUSTRALIA"
"0GLS0P.00104.SF.036","IFM International Infrastructure Wholesale Fund 3 (Unhedged)","AUSTRALIA"
"3XKVE2.00090.SF.036","ANZ OA Investors Mutual Australian Share Trust","AUSTRALIA"
"LVISYN.00024.SF.036","QEP Spire Apartments Investor Unit Trust","AUSTRALIA"
"1NL5SJ.00176.SF.036","Spire USA ROC II Fund AUD","AUSTRALIA"
"FESIPX.00088.SF.036","MC Maughan Fund","AUSTRALIA"
"1NL5SJ.00371.SF.036","Insync Global Titans Fund","AUSTRALIA"
"1NL5SJ.00252.SF.036","Artesian Corporate Bond Fund","AUSTRALIA"
"FPDGG1.00005.SF.036","Suncorp Group Australian Fixed Interest Trust","AUSTRALIA"
"8AE61Q.00001.SF.036","Adamantem Capital Fund I Trust 1C","AUSTRALIA"
"I4ZC1Z.00001.SF.036","Energy Infrastructure Trust","AUSTRALIA"
"1NL5SJ.00061.SF.036","MIR Australian Equities Fund","AUSTRALIA"
"USGZ0P.00004.SF.032","MEGAINVER RENTA FIJA COBERTURA","ARGENTINA"
"USGZ0P.00023.SF.032","MEGAINVER AHORRO PLUS","ARGENTINA"
"2E7BLY.00006.SF.032","DELTA SELECT","ARGENTINA"
"2E7BLY.00010.SF.032","DELTA PESOS","ARGENTINA"
"2E7BLY.00004.SF.032","DELTA LATINOAMERICA","ARGENTINA"
"XKKN47.00010.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Mixta FCI","ARGENTINA"
"W2X43D.00004.SF.032","Allaria Acciones FCI","ARGENTINA"
"EKP56T.00002.SF.032","1822 RAICES RENTA EN PESOS FONDO COMUN DE INVERSION","ARGENTINA"
"NS26TC.00002.SF.032","LOMBARD CAPITAL FCI","ARGENTINA"
"VEJYG0.00079.SF.032","Fideicomiso Financiero Concepcion III","ARGENTINA"
"VEJYG0.00082.SF.032","Fideicomiso Financiero Privado Pucara Collectio I","ARGENTINA"
"LBJHPJ.00094.SF.032","Fideicomiso Mercado Credito XII","ARGENTINA"
"VEJYG0.00083.SF.032","Fideicomiso Financiero Tarjeta Elebar XXIX","ARGENTINA"
"UP8XTZ.00076.SF.032","SECUBONO 195 FID FIN","ARGENTINA"
"UP8XTZ.00077.SF.032","SECUBONO 199 FID FIN","ARGENTINA"
"UP8XTZ.00079.SF.032","FID FIN SECUBONO 201","ARGENTINA"
"UP8XTZ.00084.SF.032","FID FIN SECUBONO 206","ARGENTINA"
"UP8XTZ.00085.SF.032","SECUBONO 207 FID FIN","ARGENTINA"
"UP8XTZ.00088.SF.032","FID FIN SECUBONO 210","ARGENTINA"
"UP8XTZ.00074.SF.032","SECUBONO 177 FID FIN","ARGENTINA"
"UP8XTZ.00082.SF.032","FID FIN SECUBONO 204","ARGENTINA"
"UP8XTZ.00097.SF.032","ELEBAR I","ARGENTINA"
"UP8XTZ.00098.SF.032","FID FIN SECUBONO 218","ARGENTINA"
"UP8XTZ.00089.SF.032","FID FIN SECUBONO 211","ARGENTINA"
"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"
"UP8XTZ.00111.SF.032","Elebar 2","ARGENTINA"
"UP8XTZ.00113.SF.032","Consubond 178","ARGENTINA"
"1V4NU7.00006.SF.032","Novus Balanceado FCI","ARGENTINA"
"DDZHJP.00020.SF.032","PELLEGRINI RENTA FIJA III","ARGENTINA"
"ZW78N5.00017.SF.032","FIMA CARTERA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"UP8XTZ.00007.SF.032","AGROFINA XXVIII FIDEICOMISO","ARGENTINA"
"UP8XTZ.00011.SF.032","Cedulas Hipotecarias XI","ARGENTINA"
"UP8XTZ.00012.SF.032","Cedulas Hipotecarias XII","ARGENTINA"
"UP8XTZ.00014.SF.032","Cedulas Hipotecarias XIV","ARGENTINA"
"UP8XTZ.00021.SF.032","CONSUBOND 173 FID FIN","ARGENTINA"
"UP8XTZ.00022.SF.032","CONSUBOND 174 FID FIN","ARGENTINA"
"UP8XTZ.00023.SF.032","CONSUBOND 175 FID FIN","ARGENTINA"
"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"
"WWQUH3.00035.SF.020","BSA Inversors Qualificats, FI - Rendiment Premium XXI","ANDORRA"
"R6CDR6.00034.SF.020","IIF OICVM FIXED INCOME ASSET ALLOCATION EUR","ANDORRA"
"4T25J8.00026.SF.020","SICAV FONT BLANCA","ANDORRA"
"R6CDR6.00015.SF.020","IIF 10104174","ANDORRA"
"Y6JNRY.00002.SF.020","Credit Fons Conservador, FI","ANDORRA"
"R6CDR6.00030.SF.020","IIF A.M. EURO EQUITY PORTFOLIO","ANDORRA"
"R6CDR6.00018.SF.020","VALL BANC FONS AMERICAN DOLPHIN EQUITIES FI","ANDORRA"
"4T25J8.00033.SF.020","MORA GLOBAL CURRENCIES FUND FI","ANDORRA"
"4T25J8.00018.SF.020","MORA MULTI-ASSET FUND FI - MODERATE","ANDORRA"
"Y6JNRY.00008.SF.020","Credit Fons, FI - Mixt","ANDORRA"
"4T25J8.00020.SF.020","FONS D'INVERSIO PRIVAT 1-S FI","ANDORRA"
"4T25J8.00003.SF.020","MORA US EQUITY FUND FI","ANDORRA"
"R6CDR6.00025.SF.020","VALL BANC FONS REAL ESTATE FI","ANDORRA"
"Y6JNRY.00012.SF.020","Credit Fons PPJ 55, FI","ANDORRA"
"R6CDR6.00032.SF.020","IIF A.M. USD EQUITY PORTFOLIO","ANDORRA"
"Y6JNRY.00014.SF.020","Creditfund Income Dollar, FI","ANDORRA"
"4T25J8.00010.SF.020","MORA HERITAGE FUND FI","ANDORRA"
"Y6JNRY.00036.SF.020","Creditfund, FI - Rendibilitat Objectiu 5","ANDORRA"
"WWQUH3.00033.SF.020","BSA Inversio, FI compartiment Borsa Americana (OIC)","ANDORRA"
"R6CDR6.00022.SF.020","VALL BANC FONS IBERIC ACCIONS FI","ANDORRA"
"WWQUH3.00032.SF.020","BSA Inversors Qualificats, FI - Rendiment Premium XIX","ANDORRA"
"WWQUH3.00009.SF.020","BSA INVERSORS QUALIFICATS PREMIUM IV","ANDORRA"
"WWQUH3.00013.SF.020","BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM VIII","ANDORRA"
"WWQUH3.00030.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT III","ANDORRA"
"WWQUH3.00003.SF.020","BSA INVERSIO, FI RENDA VARIABLE 50","ANDORRA"
"WWQUH3.00005.SF.020","BSA INVERSIO, FI EUROPA ACTIVA","ANDORRA"
"9NNP4P.00005.SF.036","Square Peg ExpressIO No. 1 Trust","AUSTRALIA"
"9NNP4P.00003.SF.036","Square Peg Feedvisor No. 3 Trust","AUSTRALIA"
"9NNP4P.00009.SF.036","Square Peg Fiverr No.2 Trust","AUSTRALIA"
"LZWCQ0.00001.SF.036","SCA Unlisted Retail Fund RE Limited","AUSTRALIA"
"CI2TEA.00001.SF.036","The Level 18 Fund","AUSTRALIA"
"KHKG9V.00001.SF.036","AUSTRALIAN PROPERTY OPPORTUNITIES TRUST II","AUSTRALIA"
"MEDQ27.00047.SF.036","Link Australia Holdings Pty Ltd","AUSTRALIA"
"MEDQ27.00048.SF.036","Market Mid Pty Ltd","AUSTRALIA"
"3KXN72.00005.SF.036","Brookfield Infrastructure Finance Pty Ltd.","AUSTRALIA"
"8B89TU.00002.SF.036","Lendlease Education Assets Fund","AUSTRALIA"
"8B89TU.00001.SF.036","Lendlease Carlton Connect Interposed Trust","AUSTRALIA"
"RHZ2IB.00003.SF.036","MILP Trust","AUSTRALIA"
"05LFQ6.00005.SF.036","Reginsun Diversified Property Fund","AUSTRALIA"
"9P4J2A.00015.SS.036","CBRE (P) Holdings Pty Ltd.","AUSTRALIA"
"3BJMVJ.00002.SF.036","Heathley Investor Services Pty Limited","AUSTRALIA"
"3BJMVJ.00003.SF.036","Heathley Diversified Property Fund","AUSTRALIA"
"IGZG4G.00017.SF.036","PineBridge Senior Floating Rate Income Fund","AUSTRALIA"
"ZYY035.00001.SF.036","Big Tiger Entertainment Pty Ltd as trustee for the Robert Hargrave Entertainment Trust","AUSTRALIA"
"G8CE02.00005.SF.036","Dexus DREP1 Co-Investment Trust","AUSTRALIA"
"ZFJN6D.00015.SF.036","The Trustee for QGIF Management Co-investment Trust No.2","AUSTRALIA"
"0GLS0P.00123.SF.036","IFM Growth Partners Trust A","AUSTRALIA"
"1NL5SJ.00522.SF.036","Dynamic Alternatives Fund","AUSTRALIA"
"3R14VI.00003.SF.036","Fortlake Real-Higher Income Fund","AUSTRALIA"
"38WISC.00018.SF.036","Blackbird NZ Funds Carry Trust","AUSTRALIA"
"38WISC.00019.SF.036","Blackbird 2020 LP Carry Trust","AUSTRALIA"
"UFU8YG.00051.SF.036","BWA Diversified Fund","AUSTRALIA"
"FESIPX.00021.SF.036","MC Park House Fund II","AUSTRALIA"
"TCWWQ1.00037.SF.036","Crescent IV Sidecar Trust","AUSTRALIA"
"FESIPX.00085.SF.036","MC PTF Fund","AUSTRALIA"
"A1W791.00019.SF.036","abrdn Absolute Return Global Bond Strategies Fund","AUSTRALIA"
"4XW90Y.00049.SF.036","Shaw and Partners Ally Bridge Facilitator Fund","AUSTRALIA"
"38WISC.00021.SF.036","Blackbird 2015 GP, L.P.","AUSTRALIA"
"MEDQ27.00103.SF.036","Link Asset Management (Australia) Pty Ltd","AUSTRALIA"
"RVZUVF.00023.SF.036","Eagle Investment Trust","AUSTRALIA"
"P470AB.00042.SF.036","Magnum High Income Active ETF (Managed Fund)","AUSTRALIA"
"KUQIET.01576.SF.036","Gusto Aus Holdco Pty Ltd","AUSTRALIA"
"1NL5SJ.00595.SF.036","Metrics Direct Income Fund","AUSTRALIA"
"FESIPX.00100.SF.036","MC agPAY Fund","AUSTRALIA"
"JD87ZS.00019.SF.036","Fidelity Global Future Leaders Fund","AUSTRALIA"
"8EEX3P.00013.SF.036","Australis Asset Management Fund","AUSTRALIA"
"FESIPX.00009.SF.036","MC VLG Fund","AUSTRALIA"
"ZFJN6D.00011.SF.036","Selector Australian Equities Fund","AUSTRALIA"
"UFU8YG.00052.SF.036","Longreach Energy Income Sub Trust","AUSTRALIA"
"FESIPX.00011.SF.036","MC ACTC Fund","AUSTRALIA"
"GZPJEW.00033.SF.036","Schroder Australian Equity Long Short Fund","AUSTRALIA"
"4XW90Y.00059.SF.036","Allianz Real Estate III (1)","AUSTRALIA"
"E2UN15.00002.SF.036","ISG Private Access Fund","AUSTRALIA"
"4XW90Y.00050.SF.036","ESR Queensland Hold Trust","AUSTRALIA"
"4XW90Y.00052.SF.036","Adamantem Capital Fund II Sidecar Trust","AUSTRALIA"
"4XW90Y.00051.SF.036","Adamantem Capital Fund II Trust 2A(1)","AUSTRALIA"
"ZFJN6D.00008.SF.036","DDH Conservative Growth Fund","AUSTRALIA"
"FESIPX.00012.SF.036","MC Morisset Fund","AUSTRALIA"
"SHERHG.00010.SD.036","FFUT2 Investments Pty. Limited","AUSTRALIA"
"09BW02.00024.SF.036","Yarra Australian Smaller Companies Fund","AUSTRALIA"
"FESIPX.00029.SF.036","MC City Road Fund","AUSTRALIA"
"FESIPX.00040.SF.036","MC Kew Fund","AUSTRALIA"
"FESIPX.00051.SF.036","MC South Morang Fund","AUSTRALIA"
"HJMTEE.00001.SF.036","Technical Investing Pty Ltd ATF TI Growth Fund","AUSTRALIA"
"VASBJ4.00005.SF.036","HESTA (Palisade) Infrastructure Trust","AUSTRALIA"
"VASBJ4.00007.SF.036","Palisade's Renewable Energy Fund 2","AUSTRALIA"
"VASBJ4.00002.SF.036","Palisade's Regional Infrastructure Fund No 2","AUSTRALIA"
"VASBJ4.00008.SF.036","Palisade's Diversified Infrastructure Fund No. 3","AUSTRALIA"
"VASBJ4.00003.SF.036","Palisade's Australian Social Infrastructure Fund 2","AUSTRALIA"
"VASBJ4.00006.SF.036","Palisade VicSuper Infrastructure Trust","AUSTRALIA"
"SZACD1.00008.SF.036","Square Peg PropertyGuru No. 2 Trust","AUSTRALIA"
"GZPJEW.00002.SF.036","Schroder Australian Equity Fund","AUSTRALIA"
"6EWFRB.00025.SF.036","Antipodes Global Fund - Long","AUSTRALIA"
"CUJFUK.00123.SF.036","iShares MSCI Emerging Markets ESG ETF","AUSTRALIA"
"1NL5SJ.00167.SF.036","Shakespeare Cairns Hospitality Property Trust","AUSTRALIA"
"1NL5SJ.00260.SF.036","Pentalpha Income for Life Fund","AUSTRALIA"
"6EWFRB.00028.SF.036","Spheria Australian Microcap Fund","AUSTRALIA"
"CUJFUK.00058.SF.036","BlackRock Wholesale Australian Share Fund","AUSTRALIA"
"3XKVE2.00126.SF.036","Residual Asset Pool - CLO's","AUSTRALIA"
"CUJFUK.00007.SF.036","BlackRock Australian Share Fund","AUSTRALIA"
"3XKVE2.00128.SF.036","ANZ Listed Property Trust Fund","AUSTRALIA"
"1NL5SJ.00072.SF.036","India Avenue Equity Fund","AUSTRALIA"
"3XKVE2.00072.SF.036","ANZ OA OnePath Active Growth Trust","AUSTRALIA"
"09BW02.00018.SF.036","Yarra Investment Fund","AUSTRALIA"
"77G5ZT.00002.SF.036","Russell Investments Australian Government Bond ETF","AUSTRALIA"
"0GLS0P.00044.SF.036","IFM Network EF4 Hold Trust","AUSTRALIA"
"1NL5SJ.00051.SF.036","EQT Emerging Companies Fund","AUSTRALIA"
"3XKVE2.00188.SF.036","OneAnswer - Colonial First State Imputation Trust","AUSTRALIA"
"1NL5SJ.00261.SF.036","8IP Australian Equity Impact Fund","AUSTRALIA"
"6EWFRB.00021.SF.036","Resolution Capital Global Property Securities Fund - Series II","AUSTRALIA"
"CUJFUK.00045.SF.036","BlackRock Multi Opportunity Fund","AUSTRALIA"
"1NL5SJ.00111.SF.036","MFS Emerging Markets Equity Trust","AUSTRALIA"
"UFU8YG.00015.SF.036","Fulcrum Diversified Investments Fund","AUSTRALIA"
"1NL5SJ.00251.SF.036","Mittleman Global Value Equity Fund","AUSTRALIA"
"1NL5SJ.00050.SF.036","Common Fund No 4 Cash Management Fund","AUSTRALIA"
"1NL5SJ.00181.SF.036","Tribeca Alpha Plus Fund","AUSTRALIA"
"LVISYN.00009.SF.036","QEP Bondi Junction Unit Trust No.2","AUSTRALIA"
"1NL5SJ.00232.SF.036","Impax Sustainable Leaders Fund","AUSTRALIA"
"GZPJEW.00034.SF.036","Schroder All China Equity Opportunities Fund","AUSTRALIA"
"22JBXE.00005.SF.036","Bennelong Concentrated Australian Equities Fund","AUSTRALIA"
"3XKVE2.00181.SF.036","OptiMix Property Securities Trust","AUSTRALIA"
"JHCAX3.00002.SF.036","DEXUS Diversified Trust","AUSTRALIA"
"TCWWQ1.00018.SF.036","CCP Bidco Trust II","AUSTRALIA"
"SISESH.00001.SF.036","AB Concentrated Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00390.SF.036","CMLA Australian Share Fund No.3","AUSTRALIA"
"1NL5SJ.00437.SF.036","Smarter Money Higher Income Fund","AUSTRALIA"
"0C5A3F.00019.SD.036","Ralph Lauren Australia PTY LTD","AUSTRALIA"
"DUS35U.00005.SF.036","Australian Ethical Emerging Companies Fund","AUSTRALIA"
"FESIPX.00016.SF.036","MC Hackney Fund","AUSTRALIA"
"1NL5SJ.00029.SF.036","Barrow Hanley Global Equity Trust","AUSTRALIA"
"22JBXE.00002.SF.036","4D Global Infrastructure Fund","AUSTRALIA"
"1NL5SJ.00035.SF.036","GAM FCM ILS Yield Fund","AUSTRALIA"
"1NL5SJ.00116.SF.036","Neuberger Berman Emerging Markets Equity Trust","AUSTRALIA"
"CUJFUK.00020.SF.036","iShares Global Bond Index Fund","AUSTRALIA"
"3XKVE2.00088.SF.036","ANZ OA SG Hiscock Property Trust","AUSTRALIA"
"LVISYN.00018.SF.036","Qualitas REIT Partners Unit Trust","AUSTRALIA"
"1NL5SJ.00385.SF.036","Clime Smaller Companies Fund","AUSTRALIA"
"UFU8YG.00026.SF.036","Ironbark North Rock Fund","AUSTRALIA"
"1NL5SJ.00240.SF.036","Allan Gray Australia Balanced Fund","AUSTRALIA"
"1NL5SJ.00411.SF.036","Newgate Real Estate and Infrastructure Fund","AUSTRALIA"
"1NL5SJ.00402.SF.036","CMLA TCD 60 Cash Fund","AUSTRALIA"
"1NL5SJ.00421.SF.036","188 SIV Bond Trust No.11","AUSTRALIA"
"3XKVE2.00196.SF.036","OnePath Cash Trust","AUSTRALIA"
"8E9WJ9.00002.SF.036","US MASTERS RESIDENTIAL PROPERTY FUND","AUSTRALIA"
"8EEX3P.00001.SF.036","Inno Quantum Global Alpha Fund","AUSTRALIA"
"1NL5SJ.00246.SF.036","Colchester Emerging Markets Bond Fund","AUSTRALIA"
"A1W791.00020.SF.036","abrdn Global Absolute Return Strategies Fund","AUSTRALIA"
"1NL5SJ.00128.SF.036","Partners Group Global Value Fund AUD","AUSTRALIA"
"GZPJEW.00013.SF.036","Schroder Global Sustainable Equity Fund","AUSTRALIA"
"3XKVE2.00205.SF.036","OneAnswer - BR Scientific International Equity Trust","AUSTRALIA"
"3XKVE2.00018.SF.036","OptiMix Geared Australian Share Trust","AUSTRALIA"
"FB4SIK.00008.SF.036","Australian Small and Mid-Cap Fund","AUSTRALIA"
"UFU8YG.00040.SF.036","HJB Managed Portfolios 3","AUSTRALIA"
"W3TY4X.00010.SF.060","Pillar Strategic Fund Platform Limited - Pillar TX Fund","BERMUDA"
"PVR3FR.00544.SF.060","LSGA INVESTMENTS, LTD.","BERMUDA"
"YLKHFR.00147.SF.060","Serindale (Bermuda) Limited","BERMUDA"
"5QI1D0.00010.SF.060","Silverpeak Legacy Offshore Partners, LP","BERMUDA"
"HRJBR3.00039.SF.060","Clearwater Invest LLC","BERMUDA"
"A5V0DN.00066.SF.060","32 Degree Capital Fund V L.P.","BERMUDA"
"MZ5HCE.00030.SD.060","Starr Investments Bermuda Ltd.","BERMUDA"
"U7759S.00192.SF.060","BCP V Brand BermCo Debt Acquisition Ltd.","BERMUDA"
"U7759S.00199.SF.060","Brookfield TK Bond LP","BERMUDA"
"A5V0DN.00055.SF.060","Sugar Prospect Limited","BERMUDA"
"KVQ1IC.00002.SF.060","Venice 2016 Trust","BERMUDA"
"W3TY4X.00011.SF.060","Pillar Strategic Fund Platform Limited - Pillar Enso Fund","BERMUDA"
"W28X23.00008.SF.060","Jacaranda Trust","BERMUDA"
"W28X23.00012.SF.060","Abuelita Trust","BERMUDA"
"W28X23.00020.SF.060","Sir Lan Trust","BERMUDA"
"W28X23.00022.SF.060","Hennessey Trust","BERMUDA"
"IY9J6M.00767.SF.076","VINTAGE MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01111.SF.076","SANTANDER PB MONTE CARLO MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01115.SF.076","ACESSO ABSOLUTE MACRO 2 MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01120.SF.076","SANTANDER PREV RENDA FIXA CREDITO PRIVADO DINAMICO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00034.SF.076","ALOCC BRAZIL BOND FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.00336.SF.076","INVESTCENTER CANVAS CLASSIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00670.SF.076","BB RF JACARANDA FICFI","BRAZIL"
"6RCG01.00011.SF.076","SYNTA AZ QUEST FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.01044.SF.076","ITAU UNICLASS RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00023.SF.076","BNP PARIBAS BASF ACRILICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01267.SF.076","SAN GIORGIO 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02512.SF.076","JACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00017.SF.076","SULAMERICA FIX 100 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00307.SF.076","BRASILPREV RT MATTA MM","BRAZIL"
"VWBCS9.00065.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAGANCA","BRAZIL"
"UKW6TH.00109.SF.076","BB MM LP JUROS MOEDAS","BRAZIL"
"JU2ESB.00053.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RUBI RENDA FIXA REFERENCIADO DI LP","BRAZIL"
"IDFHLW.00533.SF.076","CSHG GLIK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"D6WMJR.00352.SF.076","SANTANDER MULTIMERCADO MACRO CRESCIMENTO MAX FIC FI","BRAZIL"
"6L2Q5J.01372.SF.076","ALOCC TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00496.SF.076","SANTANDER SELECAO ACOES FI","BRAZIL"
"Q0JJ0G.01303.SF.076","RT EQUINOX ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00502.SF.076","ITAU FLEXPREV CORPORATE PREMIUM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00855.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00944.SF.076","ITAU PRIVATE PREV PERFIL 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01594.SF.076","MILES ACER LONG BIAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  - CNPJ 31.416.539/0001-50","BRAZIL"
"YUMT67.01030.SF.076","UV PLATANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00789.SF.076","ITAU MEGA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00002.SF.076","CLUBE ANISE","BRAZIL"
"UKW6TH.00386.SF.076","BB TOP AC IBOV I","BRAZIL"
"JU2ESB.00175.SF.076","FIDC CAIXA DUBLIN SUBORDINADA","BRAZIL"
"XUSYYR.00662.SF.076","QUIRON FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"FY8RGG.00380.SF.044","Pame Limited","BAHAMAS"
"KE00FW.00044.SF.044","Yeadon Limited","BAHAMAS"
"ECGJAM.00054.SS.044","Terrace Property Holdings Ltd","BAHAMAS"
"ECGJAM.00043.SS.044","Red Management Services Ltd","BAHAMAS"
"ECGJAM.00059.SS.044","Whitton Petroleum Services Limited","BAHAMAS"
"96NTA6.00027.SF.044","Nightswood Limited","BAHAMAS"
"96NTA6.00029.SF.044","Diamond Head Limited","BAHAMAS"
"96NTA6.00045.SF.044","Zaphiriou Zarifi Overseas Equities Inc.","BAHAMAS"
"96NTA6.00034.SF.044","The Buchan Family 1994 Trust","BAHAMAS"
"RSPZL7.00045.SS.084","Elgin Investments Ltd","BELIZE"
"7XPN01.00061.SF.084","Tulip Commercial Limited","BELIZE"
"0IQCA7.00004.SF.084","The PZ 2001 Family Trust","BELIZE"
"0IQCA7.00039.SF.084","The Lou Trust","BELIZE"
"78Q8HP.00019.SF.084","Centurion Holding Corp.","BELIZE"
"PVR3FR.00112.SF.060","LONE STAR PARTNERS VII, L.P.","BERMUDA"
"A5V0DN.00022.SF.060","Overbay Investments Ltd.","BERMUDA"
"PVR3FR.00173.SF.060","LSF10 XL INVESTMENTS LIMITED","BERMUDA"
"PVR3FR.00306.SF.060","LSREF4 EAGLE HOLDINGS LIMITED","BERMUDA"
"VA04UL.00001.SF.060","OCPE II Master L.P.","BERMUDA"
"PVR3FR.00147.SF.060","LSF IX PARALLEL INTERNATIONAL FINANCE, L.P.","BERMUDA"
"97Y6FM.00007.SF.060","Lazard European Equity Long/Short Fund Ltd.","BERMUDA"
"VA04UL.00042.SF.060","NSG Tomasoni (Bermuda) 2 Ltd","BERMUDA"
"YLKHFR.00005.SF.060","UFG PE Managers Ltd","BERMUDA"
"8A94N5.00006.SF.060","OHCP Principal Company (Bermuda), Ltd","BERMUDA"
"YLKHFR.00022.SF.060","UFG Private Equity Fund II (GP), L.P.","BERMUDA"
"IIMHV3.00003.SF.060","Orbis Institutional Optimal (US Dollar) Fund","BERMUDA"
"N1NLY6.00021.SF.060","The Harry Oppenheimer Family Continuity Trust","BERMUDA"
"PVR3FR.00018.SF.060","HH (EUROPE I), LTD.","BERMUDA"
"8A94N5.00008.SF.060","OHCP SLP (Bermuda), Ltd","BERMUDA"
"YXNEI7.00044.SF.060","BIF II Peru H2O AIV LP","BERMUDA"
"PVR3FR.00135.SF.060","LSF GLOBAL LENDINGS, L.P.","BERMUDA"
"PVR3FR.00141.SF.060","LSF IV LB LIMITED","BERMUDA"
"4RGU2V.00029.SF.060","Vermeer Weather Fund, Ltd","BERMUDA"
"HRJBR3.00018.SF.060","Apollo Investments Limited","BERMUDA"
"PVR3FR.00085.SF.060","LONE STAR FUND VIII (BERMUDA), L.P.","BERMUDA"
"RJ06RC.00024.SF.060","C Eighty Three C (Bermuda) Limited","BERMUDA"
"4RGU2V.00014.SF.060","Nimbus Weather Fund, Ltd","BERMUDA"
"PVR3FR.00447.SF.060","Lone Star Partners X, L.P.","BERMUDA"
"PVR3FR.00326.SF.060","LSTAR BERMUDA LOAN TRADING COMPANY II, LTD.","BERMUDA"
"TE8LBC.00032.SF.060","Navco Management, Ltd.","BERMUDA"
"TE8LBC.00044.SF.060","Compass SEEF Partners, L.P.","BERMUDA"
"PVR3FR.00233.SF.060","LSF10 BRAZIL HOLDINGS I, LTD.","BERMUDA"
"YLKHFR.00009.SF.060","UFG Global Diversified Investments Limited","BERMUDA"
"PVR3FR.00234.SF.060","LSF10 BRAZIL HOLDINGS II, LTD.","BERMUDA"
"YLKHFR.00017.SF.060","UFG Real Estate Investments II Ltd.","BERMUDA"
"TE8LBC.00005.SF.060","Concorde SB Five Holdings, L.P.","BERMUDA"
"YF3XPQ.00010.SF.060","India Partners II L.P.","BERMUDA"
"PVR3FR.00075.SF.060","LONE STAR EUROPE HOLDINGS (BERMUDA), L.P.","BERMUDA"
"PVR3FR.00020.SF.060","HUDCO HOLDINGS IX (EUROPE II), LTD.","BERMUDA"
"PVR3FR.00154.SF.060","LSF RE III INTERNATIONAL FINANCE, L.P.","BERMUDA"
"4RGU2V.00025.SF.060","Quoin Catastrophe Fund, Ltd","BERMUDA"
"A5V0DN.00009.SF.060","Frankfort Limited","BERMUDA"
"R5QVB4.00002.SF.060","Sea Breeze II Trust","BERMUDA"
"GTVKC1.00002.SF.060","Clifton Capital LP","BERMUDA"
"IY9J6M.00072.SF.076","BOSCH BRASIL IV FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02918.SF.076","CATOLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00417.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - BALANCED","BRAZIL"
"IY9J6M.01706.SF.076","BELA CINTRA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.01616.SF.076","XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02573.SF.076","ITAU CRESCIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00106.SF.076","SUL AMERICA SERTAO FUNDO DE INVESTIMENTO MULTIMERCADO DIACONIA","BRAZIL"
"Q0JJ0G.01201.SF.076","NIAGARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00391.SF.076","CSHG JCTM 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02205.SF.076","MS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01400.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"IDFHLW.00200.SF.076","CSHG CIRRUS FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02046.SF.076","ITAU OT TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01277.SF.076","SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00082.SF.076","MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00881.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00280.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KARELS CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00040.SF.076","ANGRA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00942.SF.076","ITAU PRIVATE PREV NTN B 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00487.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR KRE","BRAZIL"
"6L2Q5J.02463.SF.076","NAVI COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00289.SF.076","BRASILPREV RT SFF MM","BRAZIL"
"IDFHLW.00872.SF.076","MALAGA MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00273.SF.076","BRASILPREV RT ICARO MM","BRAZIL"
"IY9J6M.00453.SF.076","MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00383.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NEW LEAF I","BRAZIL"
"6L2Q5J.01770.SF.076","VIC ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00663.SF.076","M CA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02744.SF.076","G5 FEEDER VC MONASHEES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00456.SF.076","CSHG NAIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00763.SF.076","CITIFIRST PERFORMANCE INFLACAO II FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02094.SF.076","SH III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01095.SF.076","BJJ II FUNDO DE INVESTIMENTO EM ACOES - CNPJ 27.035.970/0001-89","BRAZIL"
"Q3LSFU.00003.SF.076","ACESS EQUITY WORLD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR SUSTENTAVEL - IS","BRAZIL"
"3IY6BI.00025.SF.076","GOLDX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6L2Q5J.00108.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00627.SF.076","BRADESCO H FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO STAR","BRAZIL"
"UKW6TH.00251.SF.076","BRASILPREV RT PREMIUM","BRAZIL"
"VWBCS9.01065.SF.076","VX5C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INVEST EXTERIOR","BRAZIL"
"XUSYYR.00533.SF.076","AKITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - CNPJ - 08.165.964/0001-00","BRAZIL"
"IY9J6M.00118.SF.076","CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00051.SF.076","BATUTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00687.SF.076","ITAU FLEXPREV VENUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01303.SF.076","SIROCCO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00672.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL TRADICIONAL","BRAZIL"
"JU2ESB.00064.SF.076","CAIXA FI BRASIL IMA GERAL TP RF LP","BRAZIL"
"6RCG01.01671.SF.076","SANTA ROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00730.SF.076","CONSENSO IBIUNA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00681.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO AMBAR","BRAZIL"
"IY9J6M.01729.SF.076","GARDE PORTHOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00890.SF.076","BRAM PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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"
"IDFHLW.00219.SF.076","CSHG 931 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00041.SF.076","CSHG ALLOCATION VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHAP20.00014.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMPROCRED - NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.01342.SF.076","TALER DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00708.SF.076","TERRAS ALTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01247.SF.076","CSHG BENEDICTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV - IE","BRAZIL"
"YUMT67.00620.SF.076","LEBLON EQUITIES PARTNERS IIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00140.SF.076","CAIXA FIC LONGSHORT MULTIMERCADO LP","BRAZIL"
"VA04UL.00004.SF.060","Oakley Capital Founder Member Limited","BERMUDA"
"PVR3FR.00120.SF.060","LONE STAR REAL ESTATE FUND II (BERMUDA), L.P.","BERMUDA"
"0Z81QL.00205.SF.076","051 CREDITO US FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 35.883.366/0001-30","BRAZIL"
"6L2Q5J.03034.SF.076","NAVI CRUISE S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00223.SF.076","SIGMA CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02208.SF.076","FUNDO PATRIMONIAL ELIEZER MAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00864.SF.076","ITAU SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00101.SF.076","ALFA LIQUIDEZ FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01821.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00859.SF.076","JGP MAX SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00084.SF.076","CSHG EAST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00636.SF.076","G5 MAKTUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.00099.SF.076","BRASIL PLURAL ENERGIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00463.SF.076","FUNDO DE INVESTIMENTO FOX SOBERANO I RENDA FIXA REFERENCIADO IMA-B 5","BRAZIL"
"Q0JJ0G.00412.SF.076","ITAU CAPITAL INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00540.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV IV","BRAZIL"
"VWBCS9.00152.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES GOVERNANCA CORPORATIVA","BRAZIL"
"6L2Q5J.01677.SF.076","AMAZONIA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02044.SF.076","ITAU FLEXPREV LUMINA EXCELLENCE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QI5ML5.00026.SF.076","BRB BLUEJAY FUNDO DE INVESTIMENTO EM PARTICIPACOES IMOBILIARIO MULTIESTRATEGIA PARANA I","BRAZIL"
"QI5ML5.00027.SF.076","SANTOS VIRTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QI5ML5.00029.SF.076","SANTOS IV LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QI5ML5.00033.SF.076","SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00097.SF.076","BNP PARIBAS PERFORMANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02370.SF.076","ITAU CLASSIQUE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00167.SF.076","FUNDO DE INVESTIMENTO DE ACOES BEAU SOLEIL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00082.SD.076","MODAL MDC LTDA","BRAZIL"
"QUXYBD.00042.SF.076","CITIFIRST KP PROTEGIDO GLOBAL FIC FIM","BRAZIL"
"3IY6BI.00167.SF.076","FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01087.SF.076","GEO GCP II EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02565.SF.076","ICATU VANGUARDA CREDIT PLUS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.00932.SF.076","BWGI VIII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00084.SF.076","FI CRISTAL H10 MULT  CRED PRIVADO","BRAZIL"
"IDFHLW.01380.SF.076","CSHG AHAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00022.SF.076","UYUNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01174.SF.076","MENKAR II RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00001.SF.076","CAIXA FIC PATRIMONIO RF LP","BRAZIL"
"Q0JJ0G.01254.SF.076","PRIVATE MAHIKARI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00052.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL VIAINVEST","BRAZIL"
"YUMT67.01737.SF.076","CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"Q3LSFU.00162.SF.076","M3G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00134.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE VALTRA","BRAZIL"
"Q0JJ0G.01244.SF.076","PRETIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00258.SF.076","SANTANDER ALOCACAO ACOES VALOR FI","BRAZIL"
"Q0JJ0G.00288.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CABREUVA","BRAZIL"
"6L2Q5J.01406.SF.076","UNICRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00335.SF.076","IM PREVIDENCIA SEM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00276.SF.076","JC CREDITO-PREMIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS-FIDC-NP","BRAZIL"
"VWBCS9.00194.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/20","BRAZIL"
"IY9J6M.00525.SF.076","PARATY LL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00283.SF.076","JC PLASTICOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - FIDC - NP","BRAZIL"
"8TNUZS.00013.SF.076","FI EM COTAS DE FI TOPAZIO MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"1CK9UC.00082.SF.076","SUL AMERICA FUNDO DE INVESTIMENTO MULTIMERCADO JUPITER CREDITO PRIVADO","BRAZIL"
"VWBCS9.00574.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO GIPFEL","BRAZIL"
"YUMT67.00491.SF.076","AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO GERAES","BRAZIL"
"JU2ESB.00404.SF.076","FI CAIXA PETROS HABITACIONAL CREDITO PRIVADO RF","BRAZIL"
"Q3LSFU.00046.SF.076","BNP PARIBAS FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00433.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"XUSYYR.01540.SF.076","LGCY I FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO -32.891.951/0001-94","BRAZIL"
"IY9J6M.01727.SF.076","ESH PROSPERA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01932.SF.076","VERONA 2018 FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"6RCG01.00118.SF.076","VEXTY GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00248.SF.076","BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00762.SF.076","BS ATHENA FIC FI MULT CRED PRIV IE","BRAZIL"
"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"
"F8SB1T.00103.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUST","BRAZIL"
"D6WMJR.00531.SF.076","SANTANDER PREV PB NOSSA SENHORA DA CONCEICAO MULTIMERCADO CP FIC FI","BRAZIL"
"8TNUZS.00226.SF.076","LPP INVEST III FI EM PART","BRAZIL"
"VWBCS9.00894.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIGUAN","BRAZIL"
"Q0JJ0G.00022.SF.076","ALKA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01976.SF.076","SCHRODER METRUS PLANO II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00636.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO VALOR RELATIVO","BRAZIL"
"YUMT67.03046.SF.076","CONCEITO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00360.SF.076","ALIANZA FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00767.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACTIVE","BRAZIL"
"D6WMJR.00108.SF.076","SANTANDER MULT CRED PRIV FLEXIVEL VIP FIC FI LP","BRAZIL"
"6L2Q5J.01803.SF.076","AGOSTINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01147.SF.076","LUFA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00716.SF.076","TFO FIC FI TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00053.SF.076","BTGP ACCESS KAPITALO KAPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00468.SF.076","G5 FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01047.SF.076","CHRISLEEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00382.SF.076","FI PARTICIPACOES OPERACOES INDUSTRIAIS","BRAZIL"
"LQWHFK.00029.SF.076","SOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01304.SF.076","RT FIDELITY LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00033.SF.076","BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01587.SF.076","ITAU PRIVATE GP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00607.SF.076","PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00383.SF.076","BV GARDE VALLON FIC","BRAZIL"
"Q0JJ0G.00215.SF.076","FLEXPREV LUNA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"V3CRBP.00012.SF.076","MB PREV IX RENDA FIXA  FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00724.SF.076","EWZ BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00532.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER V PREVIDENCIA","BRAZIL"
"Q0JJ0G.00468.SF.076","ITAU FLEXPREV AMBM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00028.SF.076","BNP PARIBAS CARRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00060.SS.076","PIATA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YUMT67.00186.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOLT","BRAZIL"
"Q3LSFU.00015.SF.076","BNP PARIBAS AMARONE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6RCG01.01766.SF.076","BRASIL CAPITAL 60 STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01126.SF.076","LANNIC FUNDO DE INVESTIMENTOS RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02055.SF.076","CSHG CARTAGO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00591.SF.076","AKIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 11.375.577/0001-02","BRAZIL"
"KEFR87.00010.SF.076","CLUBE DE INVESTIMENTO DR","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA TITULOS DO TESOURO","BRAZIL"
"6L2Q5J.00518.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DP - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01526.SF.076","DEZ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"YUMT67.00945.SF.076","SUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00417.SF.076","FREEDOM - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00121.SF.076","GULF I DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR - 08.937.196/0001-57","BRAZIL"
"IDFHLW.00567.SF.076","CSHG 3921 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 DE ACOES","BRAZIL"
"8TNUZS.00426.SF.076","FIP GLP VI","BRAZIL"
"6L2Q5J.03333.SF.076","VERDE AM B LONG BIAS PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01117.SF.076","PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00006.SF.076","SUL AMERICA CREDITO ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02586.SF.076","SASQUATCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01378.SF.076","CASCAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00153.SF.076","OCEANA SELECTION MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01029.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PB PETROPOLIS","BRAZIL"
"QUXYBD.00025.SF.076","GOLBAL FRANKLIN TOTAL RETURN IE","BRAZIL"
"Q0JJ0G.00950.SF.076","ITAU PRIVATE PREV ULTRA NTN B 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00245.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO MACRO 22","BRAZIL"
"JU2ESB.00096.SF.076","FI CAIXA PORTOS DO PARANA RENDA FIXA","BRAZIL"
"XUSYYR.01545.SF.076","FUNDO DE INVESTIMENTO SALAMANCA MULTIMERCADO CREDITO PRIVADO - 19.549.859/0001-82","BRAZIL"
"JU2ESB.00356.SF.076","FI PARTICIPACOES RG ESTALEIROS","BRAZIL"
"Q0JJ0G.01338.SF.076","SUGAR CANE 2 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00793.SF.076","FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00279.SF.076","BRASILPREV RT LNC MM","BRAZIL"
"6L2Q5J.01776.SF.076","ORQUIDEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00590.SF.076","BB PREVIDENCIARIO RF TP IPCA V FI","BRAZIL"
"D6WMJR.00271.SF.076","SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00451.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB","BRAZIL"
"8TNUZS.00038.SF.076","FI EM COTAS DE FI AMBAR MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"D6WMJR.00187.SF.076","SANTANDER PB DUMBO MULTI CRED PRIV FIC FI","BRAZIL"
"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"
"6L2Q5J.03246.SF.076","IPARIAN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02944.SF.076","APEX ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00022.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01077.SF.076","BRADESCO FMP-FGTS VALE DO RIO DOCE - PRIVATE","BRAZIL"
"6RCG01.01430.SF.076","ARX INCOME PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00322.SF.076","VOTORANTIM IF 089 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.01412.SF.076","TOP 387 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01186.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON","BRAZIL"
"Q0JJ0G.00015.SF.076","AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02430.SF.076","MANDUR PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00851.SF.076","WM SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00748.SF.076","UNIMED RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01609.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01599.SF.076","VITREO INFLACAO LONGA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 35.820.586/0001-15","BRAZIL"
"D6WMJR.00242.SF.076","SANTANDER PB RUMAOZINHO MULT CRED PRIV FIC FI","BRAZIL"
"VWBCS9.01004.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MICENAS","BRAZIL"
"LQWHFK.00017.SF.076","IDEE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00860.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL","BRAZIL"
"6L2Q5J.00386.SF.076","F II - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00233.SF.076","FUNDO DE INVESTIMENTO COLUMBUS MULTIMERCADO","BRAZIL"
"D6WMJR.00477.SF.076","SANTANDER RECIFE RF FI","BRAZIL"
"8TNUZS.00081.SF.076","BV ICATU SEG LEGACY FIC","BRAZIL"
"1CK9UC.00119.SF.076","SULAMERICA MIX 30 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QI5ML5.00003.SF.076","LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"6L2Q5J.01397.SF.076","TRIPLE G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00632.SF.076","SOLID FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00297.SF.076","SANTANDER FIC FI PREV PB NTN-B 2023 II RENDA FIXA","BRAZIL"
"6RCG01.01425.SF.076","AZ QUEST TOTAL RETURN SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.02805.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CRESCIMENTO","BRAZIL"
"YUMT67.00064.SF.076","GEMM BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00088.SF.076","CABAMA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01144.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INVESTIMENTO NO EXTERIOR SETARCOS II","BRAZIL"
"6L2Q5J.01477.SF.076","VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5H60J.00006.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO REFERENCIADO DI EXCLUSIVO BAHIA","BRAZIL"
"VWBCS9.00227.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO MOEDAS II","BRAZIL"
"YUMT67.00936.SF.076","SPECTRA PRIVATE EQUITY II BRIDGE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02534.SF.076","TAVOLA ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"YUMT67.02535.SF.076","NOC FUNDO INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"UKW6TH.00139.SF.076","BRASILPREV RT CV 2040 E","BRAZIL"
"YUMT67.01964.SF.076","RENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01186.SF.076","MAUA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00319.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-D","BRAZIL"
"742B9H.00022.SF.076","INVEXA FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"D6WMJR.00479.SF.076","SANTANDER RF CRED PRIV CRESCIMENTO FI LP","BRAZIL"
"6L2Q5J.01660.SF.076","MODIGLIANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01433.SF.076","JBFO ALOCACAO SUPRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"D6WMJR.00106.SF.076","SANTANDER FI ZZ RF REF DI","BRAZIL"
"R7NJ3D.00111.SF.076","KILIMANJARO BRASIL PARTNERS I B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6RCG01.00626.SF.076","ABSOLUTE ALPHA GLOBAL II MASTER FI ACOES","BRAZIL"
"R7NJ3D.00107.SF.076","BM BRAZIL 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00115.SF.076","VSAP11 FIP","BRAZIL"
"YUMT67.00238.SF.076","BTG PACTUAL PREVIDENCIA CONSERVADOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01393.SF.076","ITAU DISTRIBUIDORES ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00084.SF.076","ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"YUMT67.02443.SF.076","GC4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.01237.SF.076","PORTFOLIO 5 FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA","BRAZIL"
"IY9J6M.02965.SF.076","AZ QUEST LUCE PREV MASTER FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"D6WMJR.00220.SF.076","SANTANDER PB NACIONAL MULT CRED PRIV FIC FI","BRAZIL"
"UKW6TH.00592.SF.076","BB PREVIDENCIARIO RF TP IPCA VI FI","BRAZIL"
"Q0JJ0G.00151.SF.076","DDAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01167.SF.076","WHG KALUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00472.SF.076","CSHG JETTA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00668.SF.076","SPX APACHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00471.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 14 - CREDITO PRIVADO","BRAZIL"
"IY9J6M.02861.SF.076","TERA YIELD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00634.SF.076","G5 GUARANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00018.SF.076","GGR SUPERNOVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01364.SF.076","SOUTH RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00444.SF.076","FI IMOBILIARIO CAIXA INCORPORACAO","BRAZIL"
"UKW6TH.00302.SF.076","BRASILPREV RT EMF MM","BRAZIL"
"IY9J6M.00276.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO COLONIA","BRAZIL"
"6L2Q5J.00880.SF.076","JACARANDA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00112.SF.076","BVIA FI EM PART","BRAZIL"
"8TNUZS.00100.SF.076","VOTORANTIM BANKS II FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"YUMT67.00426.SF.076","BTG PACTUAL ICATU CONSERVADOR FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVI","BRAZIL"
"Q0JJ0G.00911.SF.076","ITAU PRIVATE CREDITO DIFERENCIADO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00092.SF.076","FI BRL REFERENCIADO DI LP","BRAZIL"
"Q0JJ0G.00433.SF.076","ITAU EMPRESA MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00654.SF.076","GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00835.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00765.SF.076","CLUBE DE INVESTIMENTO DIAMANTINA","BRAZIL"
"IY9J6M.00608.SF.076","PRIVATE ANANQUE II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01147.SF.076","M40 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00003.SF.076","Avantgarde Fundo de Investimento Multimercado","BRAZIL"
"PNXWJB.00009.SF.076","CMX I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00120.SF.076","CEPHEUS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00769.SF.076","ITAU K2 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02301.SF.076","GRA3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00391.SF.076","KINEA I PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.00255.SF.076","WE 698 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00339.SF.076","VOTORANTIM IF 097 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"IY9J6M.00655.SF.076","SAMBAQUI FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"D6WMJR.00585.SF.076","SANTANDER PB PORTONOVO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"3IY6BI.00003.SF.076","BRESCO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.00311.SF.076","GRIPEN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00529.SF.076","CSHG GEOMAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6L2Q5J.01601.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F FERRO - FINANCEIRO","BRAZIL"
"Q0JJ0G.01278.SF.076","REPORT RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00779.SF.076","ITAU LONG TERM CAPITAL FIX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00096.SF.076","BNP PARIBAS PARTHENON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00659.SF.076","FATORI CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00671.SF.076","ITAU FLEXPREV SPECIAL II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00296.SF.076","RA2 SR ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00040.SF.076","GOLFO BELO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00431.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS CD","BRAZIL"
"VWBCS9.01108.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXIV","BRAZIL"
"IY9J6M.00006.SF.076","AGATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01041.SF.076","ITAU PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00426.SF.076","FI CAIXA BARRA MULTIMERCADO","BRAZIL"
"6L2Q5J.00991.SF.076","VELT ALISIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00013.SF.076","SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ RENDA FIXA","BRAZIL"
"IDFHLW.00408.SF.076","CSHG REEF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01586.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO MODERADO PGBL/VGBL","BRAZIL"
"UKW6TH.00292.SF.076","BRASILPREV RT LA CASTLE MM","BRAZIL"
"D6WMJR.01104.SF.076","SANTANDER PB LEJOR MULTIMERCADO CO FIC FI","BRAZIL"
"IDFHLW.00412.SF.076","CSHG PRALONG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQWHFK.00038.SF.076","EDIFY FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00806.SF.076","ITAU MULTIMERCADO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00597.SF.076","FIDC COMPESA (Senior)","BRAZIL"
"VWBCS9.00869.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RUBI","BRAZIL"
"G6RYF6.00026.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ESTORIL","BRAZIL"
"UKW6TH.00188.SF.076","BB ATENAS 16 FIC","BRAZIL"
"IY9J6M.00113.SF.076","CAMARAS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01347.SF.076","SEGURANCA I INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00893.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SANTANA  MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01383.SF.076","SUPER PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00150.SF.076","DAROMA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03033.SF.076","MULTI 831 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00398.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO IV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.01454.SF.076","VINCI CREDITO ESTRUTURADO SELECTION MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00122.SF.076","SULAMERICA MULTICARTEIRA PREV I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00338.SF.076","INDIE ALPHA MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00905.SF.076","PORTO SEGURO SELECTA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00214.SF.076","BRASILPREV RT CV 2020 III","BRAZIL"
"XUSYYR.00499.SF.076","ACAJU FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CNPJ 03.992.522/0001-05","BRAZIL"
"1CK9UC.00129.SF.076","SULAMERICA SHELL PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00529.SF.076","PATRIA PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01120.SF.076","PERFIN EQUITY HEDGE 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00764.SF.076","CLUBE DE INVESTIMENTO DACMIKL","BRAZIL"
"3IY6BI.00005.SF.076","AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00651.SF.076","STUDIO ICATU 49 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00481.SF.076","SANTANDER RF REFERENCIADO DI FI","BRAZIL"
"Q0JJ0G.01410.SF.076","TOP 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00985.SF.076","BTG PACTUAL TESOURO IPCA LONGO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"XUSYYR.00962.SF.076","TFO BP INFRA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - CNPJ 26.362.387/0001-10","BRAZIL"
"6RCG01.00424.SF.076","KIRON INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00726.SF.076","SANTANDER ICATU LARK I CRED PRIV FIC FI RF","BRAZIL"
"VWBCS9.00856.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LIVRE","BRAZIL"
"6L2Q5J.01461.SF.076","VINCI FIRENZE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00408.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LS INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01544.SF.076","VALE DA PROVIDENCIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01408.SF.076","TOP 193 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00022.SF.076","A3 GARCAS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02723.SF.076","ITAU VERTICE PREV ACOES MOMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00209.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/15","BRAZIL"
"YUMT67.00062.SF.076","CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"D6WMJR.00433.SF.076","SANTANDER FUNDO DE INVESTIMENTO ERBR RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00143.SF.076","BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00319.SF.076","FIRENZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.00157.SF.076","DILETTO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01890.SF.076","JMC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01893.SF.076","ZEVER II PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02973.SF.076","SPECIALE TATICO JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02975.SF.076","SPECIALE MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00075.SF.076","ITACOLOMI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02724.SF.076","ITAU FLEXPREV OLIMPO V100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00943.SF.076","SUEZ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02976.SF.076","FUNDO DE INVESTIMENTO EM ACOES COLORADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01815.SF.076","TAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00037.SF.076","DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01491.SF.076","BRASILPREV PRIVATE ALLOCATION IQ I FIC FI MM","BRAZIL"
"XUSYYR.00512.SF.076","ALM BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01498.SF.076","BB HRT MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"IDFHLW.00593.SF.076","CSHG NOBU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00787.SF.076","ITAU MEDIUM TERM CAPITAL FIX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01499.SF.076","BB PEGASO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8TNUZS.00385.SF.076","FIC BV VIGGEN","BRAZIL"
"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"
"IDFHLW.00371.SF.076","CSHG HAMBURGO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00319.SF.076","FII TORRE ALMIRANTE","BRAZIL"
"Q0JJ0G.00940.SF.076","ITAU PRIVATE PREV NTN B 2024 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00996.SF.076","ITAU RENDA FIXA MIX PLUS CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01963.SF.076","UNITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01611.SF.076","CSHG DW II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.00693.SF.076","VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02024.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PB KYMA","BRAZIL"
"Q0JJ0G.01809.SF.076","MHLM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00108.SF.076","SONATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00115.SF.076","MR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00309.SF.076","WE FT CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02073.SF.076","FUNDO DE INVESTIMENTOS MULTIMERCADO MALIBU","BRAZIL"
"XUSYYR.01151.SF.076","AUGME 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00518.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER 100","BRAZIL"
"Q0JJ0G.01067.SF.076","ITAU VERTICE IBOVESPA INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"IDFHLW.00797.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APPOLO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02312.SF.076","VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"6L2Q5J.01855.SF.076","MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00005.SF.076","BB PRIVATE 15 MULTIMERCADO FIC FI CP","BRAZIL"
"Q0JJ0G.01080.SF.076","ITAUPREV ANNUITY RENDA FIXA F100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00156.SF.076","CSHG BROW FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01560.SF.076","ITAU FLEXPREV DOGMA MAX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00024.SF.076","SONDA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6L2Q5J.01866.SF.076","ESTEIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00439.SF.076","FUNDO DE INVESTIMENTO EM ACOES DIVIDENDOS 114","BRAZIL"
"6L2Q5J.00294.SF.076","CAUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00075.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK E - FII - 23.532.837/0001-87","BRAZIL"
"1CK9UC.00044.SF.076","FUNDO DE INVESTIMENTO SASA EQUITIES MULTIMERCADO COM INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00233.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB IPE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T5H60J.00007.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NORDESTE 100","BRAZIL"
"6L2Q5J.01673.SF.076","AZZANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00044.SF.076","CSHG RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6L2Q5J.01635.SF.076","GIF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.01619.SF.076","ITAUNA BI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00257.SF.076","BB RENDA FIXA REF DI CASH PRIVATE FIC","BRAZIL"
"D6WMJR.00336.SF.076","SANTANDER RF REFERENCIADO DI CP EQUILIBRIO TOP FIC FI","BRAZIL"
"YUMT67.01734.SF.076","OPPORTUNITY MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"Q0JJ0G.02483.SF.076","BOSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01748.SF.076","DIADORIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00252.SF.076","BRAM FUNDO DE INVESTIMENTO DE ACOES SMALL CAPS","BRAZIL"
"6RCG01.01849.SF.076","FACHESF DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00742.SF.076","ITAU IBOVESPA SELECT ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00266.SF.076","SANTANDER FIC FI PREV AGRESSIVO SUPERIOR MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00004.SF.076","COWAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02064.SF.076","CPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00141.SF.076","CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00140.SF.076","CAPITOLIO BRASIL PARTNERS I G","BRAZIL"
"IY9J6M.01342.SF.076","PANAMA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02107.SF.076","PDR CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00778.SF.076","ZAP FIM IE CP","BRAZIL"
"G6RYF6.00178.SF.076","JIVE DISTRESSED II FIP MULTIESTRATEGIA 21.410.236/0001-76","BRAZIL"
"6RCG01.00780.SF.076","GERACAO FUTURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02225.SF.076","GERMERING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00207.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CP - PEGASO","BRAZIL"
"F8SB1T.00209.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO C.P. IPANEMA","BRAZIL"
"6L2Q5J.02413.SF.076","BUZIOS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"ES2S0E.00187.SF.076","VERITAS APOGEU I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"D6WMJR.00920.SF.076","SANTANDER PREV PB JC AVANTI MULT CRED PRIV FIC FI","BRAZIL"
"UKW6TH.00833.SF.076","BRASILPREV RT CLASSICO VI FIC FI RF","BRAZIL"
"UKW6TH.00837.SF.076","BB ACOES PETROBRAS I FI","BRAZIL"
"J2IL9L.00099.SF.076","ROSARIO - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00179.SF.076","M8 HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00110.SF.076","Fundo de Investimento em Direitos Creditorios Empirica A55","BRAZIL"
"IY9J6M.00106.SF.076","BWGI IX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01506.SF.076","ZION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00025.SF.076","TECHCOM FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q3LSFU.00072.SF.076","BNP PARIBAS MAPFRE MASTER RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"UKW6TH.00350.SF.076","BB ESPELHO MM NEO MULTIESTRATEGIA 30 PVT","BRAZIL"
"8TNUZS.00026.SF.076","FI EM COTAS DE FI PRISMA MULT  CRED PRIVADO","BRAZIL"
"6L2Q5J.00923.SF.076","KKVV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00244.SF.076","BRASILPREV RT LEKA MM","BRAZIL"
"Q0JJ0G.00958.SF.076","ITAU PRIVATE RENDA FIXA REFERENCIADO DI EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KEFR87.00033.SF.076","CLUBE DE INVESTIMENTO VERDIENST","BRAZIL"
"8TNUZS.00388.SF.076","FI TURMALINA INFRA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6L2Q5J.01373.SF.076","ALOCC TNA ACOES III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00479.SF.076","FI MULTIMERCADO BALTICO II   CREDITO PRIVADO","BRAZIL"
"YUMT67.00498.SF.076","GIVERNY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01101.SF.076","JAM MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01373.SF.076","STAR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"VI24FN.00005.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO 1 MILHAO","BRAZIL"
"Q0JJ0G.00986.SF.076","ITAU RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02571.SF.076","WM PATRIMONIAL ICATU PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00016.SF.076","Fundo de Investimento em Participacoes  Mobile","BRAZIL"
"6L2Q5J.01311.SF.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00105.SF.076","BURITI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01386.SF.076","SURREY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADSNEW.00008.SF.076","Dybra Global Fundo de Investimento em Cotas de Fundos de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"1CK9UC.00128.SF.076","SULAMERICA SAGE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01038.SF.076","DIAMANTE RF CRED PRIV FI","BRAZIL"
"IY9J6M.00196.SF.076","FPRV SQA SANHACO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"6L2Q5J.00497.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVINOR BD","BRAZIL"
"IDFHLW.00612.SF.076","CSHG LINCE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01421.SF.076","VIC GLOBAL RV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00686.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO PJ PLUS","BRAZIL"
"6L2Q5J.01618.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GIF IV REAL ESTATE II","BRAZIL"
"IY9J6M.01399.SF.076","MMMIRACULOUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00013.SF.076","DVG1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00359.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI CRED PRIV EQUILIBRIO ULTRA FIC FI","BRAZIL"
"Q3LSFU.00013.SF.076","BNP PARIBAS AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00344.SF.076","VOTORANTIM IF 102 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"IDFHLW.00781.SF.076","H2S2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00695.SF.076","BB JFG FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"6L2Q5J.00594.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA JUPITER","BRAZIL"
"JU2ESB.00134.SF.076","CAIXA FI Energia Xingu RF Cred Priv LP","BRAZIL"
"ES2S0E.00723.SF.076","TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.00101.SF.076","CARGILLPREV BD PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00727.SF.076","NEO 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00173.SF.076","PREVCUMMINS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00225.SF.076","FQJ FUNDO DE INVESTIMENTO MULTIMERCADO FECHADO","BRAZIL"
"QI5ML5.00025.SF.076","LEME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QI5ML5.00013.SF.076","OABPREV RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"QI5ML5.00028.SF.076","MAXI MONEY LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00111.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SPOK INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.01066.SF.076","IRIDIUM TITAN MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QUXYBD.00019.SF.076","SCHRODER TOTAL FI MULTIMERCADO","BRAZIL"
"J2IL9L.00028.SF.076","ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"IY9J6M.00899.SF.076","FPRV ATMOS CURIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00014.SF.076","ESTRUTURA II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IDFHLW.00370.SF.076","CSHG HAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01556.SF.076","ITAU PRIVATE MULTIMERCADO S&P500 BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00062.SF.076","ARENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00880.SF.076","RPS EQUITY HEDGE D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01076.SF.076","BRADESCO FMP-FGTS VALE DO RIO DOCE - FUNDO FORCA","BRAZIL"
"IDFHLW.01347.SF.076","CSHG CFHS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00107.SF.076","VIROFLAY . FUNDOS DE INVESTIMENTO MULTIMERCADO . PREVIDENCIARIO QUALIFICADO","BRAZIL"
"6L2Q5J.01775.SF.076","SOLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00109.SF.076","SULAMERICA DURATION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01707.SF.076","MAINARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00801.SF.076","NEWPORT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00093.SF.076","SANTANDER PREV SELECAO ACOES FI","BRAZIL"
"UKW6TH.00443.SF.076","BB MILENIO 32","BRAZIL"
"JU2ESB.00178.SF.076","CAIXA FIC GIRO IMEDIATO REF DI LP","BRAZIL"
"6L2Q5J.02406.SF.076","AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02071.SF.076","PERSEVERA COMPASS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00918.SF.076","SANTANDER PREV PB BLUEAGRIPACK MULTIMERCADO CP FIC FI","BRAZIL"
"6RCG01.00864.SF.076","BOGARI VALUE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01498.SF.076","XAVANTES RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02758.SF.076","ICATU VANGUARDA DIVIDENDOS 30 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02026.SF.076","RIO GRANDE PREVIDENCIARIO I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.01255.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VEJIM","BRAZIL"
"IDFHLW.01575.SF.076","CSHG TUERAEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01582.SF.076","CSHG RRVT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01258.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RVCMH","BRAZIL"
"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"
"0Z81QL.00011.SF.076","ABL SHOPPING FIP MULTIESTRATEGIA - 18.289.001/0001-63","BRAZIL"
"6L2Q5J.02178.SF.076","BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00417.SF.076","HIX CAPITAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00718.SF.076","ACESSO BAHIA AM MARAU MULTIMERCADO FIC FI","BRAZIL"
"YUMT67.01889.SF.076","ARUAMA BLACK FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01235.SF.076","RT ZION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"3IY6BI.00115.SF.076","REAL MINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.01877.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2030 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00788.SF.076","BB VIGUI MM FIC FI CREDITO PRIVADO","BRAZIL"
"YUMT67.01894.SF.076","STK LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"YUMT67.02930.SF.076","CAPSTONE MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00717.SF.076","MARILIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.00243.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES ABSOLUTO INSTITUCIONAL","BRAZIL"
"JU2ESB.00456.SF.076","FIC FI CAIXA SARAPUI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01138.SF.076","METLIFE PLATINUM IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01141.SF.076","TRAFALGAR VICTORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00446.SF.076","ITAU ESTRATEGIA S&P500 FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"IDFHLW.00279.SF.076","CSHG ALVORADA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01524.SF.076","BREJAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00581.SF.076","PORTO SEGURO RENDA FIXA CREDITO PRIVADO RUBI PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"YUMT67.00753.SF.076","NKN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00209.SF.076","CAIXA FIC FAMILIA FERREIRA RF LP","BRAZIL"
"R7NJ3D.00050.SF.076","DOMO VENTURES FIP IE","BRAZIL"
"JU2ESB.00538.SF.076","CAIXA FI GEES RF CURTO PRAZO","BRAZIL"
"6L2Q5J.00574.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALM FUNDAMENTAL","BRAZIL"
"G6RYF6.00068.SD.076","MODAL ASSESSORIA FINANCEIRA LTDA","BRAZIL"
"8TNUZS.00341.SF.076","VOTORANTIM IF 099 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.00021.SF.076","G5 AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01415.SF.076","TOP RENDA FIXA MIX CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00514.SF.076","ITAU FLEXPREV CURINTIOS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"J2IL9L.00031.SF.076","ALFAPREV RF MASTER - FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VWBCS9.00817.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES SMART ALLOCATION","BRAZIL"
"3IY6BI.00028.SF.076","LATERES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"JU2ESB.00124.SF.076","CAIXA FI BRASIL IRFM 1 TP RF","BRAZIL"
"Q0JJ0G.00895.SF.076","ITAU PP MEGA RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01301.SF.076","RT ENDURANCE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00745.SF.076","UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"IY9J6M.00693.SF.076","CLARITAS QP5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00098.SF.076","ITAU CAPITAL PERFORMANCE FIX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00145.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MATURI","BRAZIL"
"Q0JJ0G.01022.SF.076","ITAU VERTICE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02281.SF.076","QUASAR ADVANTAGE PLUS CREDITO PRIVADO LONGO PRAZO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.01134.SF.076","CSHG ARTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00108.SF.076","CARTEIRA PRIVATE 176 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01159.SF.076","CSHG 1688 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"8TNUZS.00131.SF.076","RB CAPITAL RENDA II FI IMOBILIARIO  FII","BRAZIL"
"VWBCS9.00732.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PRECOS","BRAZIL"
"YUMT67.00937.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE INVESTIMENTO MULTIMERCADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00954.SF.076","CSHG DG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IY9J6M.01542.SF.076","REMANSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00860.SF.076","ILHA SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01189.SF.076","MOSAIC CD II PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.00960.SF.076","CSHG MASTER IA ACOES FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00336.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM PIBBS I - ACOES","BRAZIL"
"6L2Q5J.00995.SF.076","MACARANDUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00060.SF.076","SPARTA MAX FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"D6WMJR.00378.SF.076","SANTANDER ACOES DIVIDENDOS FI","BRAZIL"
"IY9J6M.00358.SF.076","ITAU PREV VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01676.SF.076","IMP HARD ROCK I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01510.SF.076","WM RENDA FIXA PREVIDENCIARIO FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00052.SF.076","NETPOINTS FDO MUTUO DE INVEST EM EMPRESAS EMERGENTES","BRAZIL"
"VWBCS9.00579.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL EXTRA","BRAZIL"
"JU2ESB.00126.SF.076","CAIXA FI Brasil IPCA II Multi Cred Priv","BRAZIL"
"D6WMJR.00472.SF.076","SANTANDER PREVINOG MULTIMERCADO FI","BRAZIL"
"D6WMJR.00714.SF.076","SANTANDER KIA MOTORS RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"D6WMJR.00779.SF.076","SANTANDER PREV RENDA FIXA ATIVO FIC FI","BRAZIL"
"D6WMJR.00785.SF.076","ACESSO TRUXT LONG BIAS ACOES FIC FI","BRAZIL"
"D6WMJR.00787.SF.076","ACESSO SPX LANCER PREVIDENCIARIO FIC FI MULTIMERCADO","BRAZIL"
"D6WMJR.00799.SF.076","SANTANDER PREV NTN-B 2028 RF FIC FI","BRAZIL"
"XUSYYR.01241.SF.076","SAINT-EMILION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - IP","BRAZIL"
"Q0JJ0G.01993.SF.076","ITAU FLEXPREV HIGH YIELD RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00313.SF.076","BNP PARIBAS CASTELO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01303.SF.076","PRIME 16 -FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"IY9J6M.00876.SF.076","TRUXT II LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00685.SF.076","CSHG MULTIPLUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00021.SF.076","META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00330.SF.076","CSHG BOREAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"Q0JJ0G.00903.SF.076","ITAU PRIVATE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03326.SF.076","MOGNO MACAN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00073.SF.076","BNP PARIBAS MAPFRE RENDA FIXA ATIVO FIC FI PREVIDENCIARIO","BRAZIL"
"8TNUZS.00030.SF.076","FI HEMATITA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"UKW6TH.00296.SF.076","BRASILPREV RT FPJ MM","BRAZIL"
"XUSYYR.00729.SF.076","AZIMUT VIF MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES - CNPJ 20.469.251/0001-27","BRAZIL"
"D6WMJR.00422.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VALE PLUS ACOES","BRAZIL"
"VWBCS9.00329.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI TOPAZIO","BRAZIL"
"UICZQB.00033.SF.076","Pereira Partners Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"Q0JJ0G.01640.SF.076","AGROFLORESTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00150.SF.076","SANTANDER FIC FI MASTER FUNCESP RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q3LSFU.00143.SF.076","ENERGIA SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01453.SF.076","UNICLASS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01023.SF.076","ITAU TOP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00050.SF.076","BANYAN MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N50RQ9.00329.SF.076","GLOBAL FRANKLIN TOTAL RETURN FIC FIM IE","BRAZIL"
"6L2Q5J.01678.SF.076","ATHENA ICATU FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"VWBCS9.00673.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL TRADICIONAL II","BRAZIL"
"JU2ESB.00537.SF.076","CAIXA FI SPDA PROJETOS RF LP","BRAZIL"
"Q0JJ0G.02617.SF.076","BEBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02226.SF.076","EASYNVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00372.SF.076","FI DIREITOS CREDITORIOS NAO PADRONIZADOS IV ENERGISA CENTRO OESTE","BRAZIL"
"V3CRBP.00004.SF.076","CLIC- FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00343.SF.076","BRASILPREV RT VALCAM MM","BRAZIL"
"3IY6BI.00057.SF.076","BELLATRIX - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00499.SF.076","CAIXA FI FAPECE RF","BRAZIL"
"UKW6TH.00400.SF.076","BB TOP AC INFRA","BRAZIL"
"6L2Q5J.01183.SF.076","RAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00556.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISOES TECNICAS DO CONSORCIO DO SEGURO DPVAT","BRAZIL"
"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"
"6L2Q5J.00379.SF.076","ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01879.SF.076","LEGACY CAPITAL ALPHA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01650.SF.076","JARDIM BOTANICO VC I - FIP EMPRESAS EMERGENTES","BRAZIL"
"ZJ3BRH.00053.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAVORO V","BRAZIL"
"R7NJ3D.00084.SF.076","EVEREST BRASIL PARTNERS I A FIP MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00086.SF.076","VERITAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00096.SF.076","RB DESENV RESIDENCIAL II FIP MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00123.SF.076","MAGNOLIA FIP MULTI","BRAZIL"
"Q0JJ0G.02069.SF.076","ITAU DISTRIBUIDORES REAL 3 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00706.SF.076","TREND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02070.SF.076","ITAU FLEXPREV DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00183.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO MODERADA","BRAZIL"
"IY9J6M.00069.SF.076","BOSCH BRASIL ALM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D6WMJR.00431.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO XVII RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00166.SF.076","CAIXA FIC GIRO EMPRESAS REF DI LP","BRAZIL"
"6L2Q5J.02700.SF.076","RFT ZAMBEZI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.00026.SF.076","SANTANDER ATLANTICO RF REF DI CRED PRIV FI","BRAZIL"
"6L2Q5J.02701.SF.076","JBR&F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ADSNEW.00012.SF.076","DHF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8TNUZS.00399.SF.076","CORONFIT FI EM PART","BRAZIL"
"D6WMJR.00985.SF.076","SANTANDER PREV PB KAILUA MULT CRED PRIV FIC FI","BRAZIL"
"6L2Q5J.00865.SF.076","INDIE PLATINUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00723.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA NILO","BRAZIL"
"UKW6TH.00071.SF.076","BB MM MULTIGESTOR PLUS PRIVATE FIC FI","BRAZIL"
"YUMT67.00450.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL FUNDO DE CRI","BRAZIL"
"VWBCS9.00933.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BEL","BRAZIL"
"8TNUZS.00164.SF.076","FIC DE FUNDOS DE INVESTIMENTO VERONA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.01378.SF.076","SUDOESTE CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00617.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV SANTANDER","BRAZIL"
"6L2Q5J.01359.SF.076","THEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00610.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA SANTA CATARINA","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"XUSYYR.00519.SF.076","BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.00209.SF.076","BB PRIVATE 46 FI MM CRED PRIV LP","BRAZIL"
"8TNUZS.00205.SF.076","VOTORANTIM IF 005 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"J2IL9L.00084.SF.076","ALFA KAPITALO KAPPA  FUNDO DE INV EM COTAS DE FUNDO DE INV MULTIM  INV QUALIFICADO","BRAZIL"
"Q3LSFU.00167.SF.076","MAPFRE SH1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FYB938.00120.SF.076","Granja Julieta Desenvolvimento Imobiliario Ltda.","BRAZIL"
"F8SB1T.00078.SF.076","DERRY UNIVERSAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.00605.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KCL","BRAZIL"
"UKW6TH.00050.SF.076","BRASILPREV MULTIMERCADO DINAMICO I FICFI","BRAZIL"
"Q3LSFU.00022.SF.076","BNP PARIBAS BACH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03016.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CRESCIMENTO","BRAZIL"
"Q0JJ0G.00486.SF.076","ITAU FLEXPREV COLORADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02181.SF.076","BRAIN PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00416.SF.076","KINEA DYVERSY EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01638.SF.076","MOGNO WM BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01510.SF.076","PLURIS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01429.SF.076","CSHG AMBR JU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01434.SF.076","CSHG DOBROBYT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02013.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO JUSPREV","BRAZIL"
"6L2Q5J.02014.SF.076","M3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00806.SF.076","BB JATO MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"IDFHLW.01612.SF.076","CSHG FUTURE TRENDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01183.SF.076","FAPA SENIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01966.SF.076","PANDHORA ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHAP20.00051.SF.076","INNOVA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","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.00083.SF.076","VRF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PRADRONIZADOS","BRAZIL"
"ZJ3BRH.00094.SF.076","YUNUS NEGOCIOS SOCIAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01138.SF.076","BRISKT FELIZ FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00349.SF.076","DB III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.01339.SF.076","ONE JURO REAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01386.SF.076","AUGME INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02308.SF.076","VERTICE FOF PREV V70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01175.SF.076","GEO ALOCADORES EM REAIS FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01208.SF.076","XP LONG TERM EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01440.SF.076","CSHG DIAMANTE FIRETAIL FUNDO DE INVESTIMENTO EM MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00095.SF.076","CREDVALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.00989.SF.076","FUNDO DE INVESTIMENTO EM ACOES MAMORE","BRAZIL"
"6L2Q5J.02519.SF.076","1960 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00260.SF.076","PRIME - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02223.SF.076","NEVIS OFF FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02523.SF.076","BAHIA AM VALUATION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00144.SF.076","DANIELE MULTIPLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02368.SF.076","CORAJE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02629.SF.076","JBFO ABSOLUTE VERTEX II FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02630.SF.076","R MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"ES2S0E.00288.SF.076","PSS PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01173.SF.076","BRASIL CAPITAL 70 XP SEGUROS ADVISORY PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01177.SF.076","SHARP LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01280.SF.076","SAM RATES AND FX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02280.SF.076","JUCI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"0045VA.00032.SF.076","FP Primus Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IDFHLW.01836.SF.076","CSHG ALLOCATION SPX PATRIOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00761.SF.076","BB ALAGOAS FI RENDA FIXA","BRAZIL"
"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"
"IY9J6M.01144.SF.076","TRUXT VALOR PREVIDENCIA MASTER I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01232.SF.076","ITAU DISTRIBUIDORES LONG BIAS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"IY9J6M.00969.SF.076","ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01424.SF.076","CSHG RAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02005.SF.076","CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02891.SF.076","PANAMBY INNO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00616.SF.076","MODULO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0045VA.00021.SF.076","Alpha Centauro Fundo de Investimento em Cotas de Fundo de Investimento Multimercado","BRAZIL"
"0Z81QL.00041.SF.076","BANESTES VIP DI FIC REFERENCIADO DI RENDA FIXA - 30.382.528/0001-33","BRAZIL"
"3IY6BI.00159.SF.076","ECPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01314.SF.076","ABSOLUTE VERTEX EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01315.SF.076","ABSOLUTE VERTEX SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01840.SF.076","ITAU REAL 3 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02249.SF.076","ITAU SELECAO MULTIFUNDOS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00144.SF.076","VISTA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO - 16.924.913/0001-34","BRAZIL"
"IY9J6M.01453.SF.076","PATRIA PIPE FEEDER PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00403.SF.076","3F CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"ES2S0E.00471.SF.076","ARTEMUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"R7NJ3D.00145.SF.076","GESTAO E CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02398.SF.076","DERI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXAPRIVADO","BRAZIL"
"6L2Q5J.02399.SF.076","DNL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00889.SF.076","JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER II","BRAZIL"
"6RCG01.01031.SF.076","TARGO DANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVEST EXT","BRAZIL"
"0Z81QL.00118.SF.076","KP HOD 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 31.847.975/00001-83","BRAZIL"
"IDFHLW.01754.SF.076","CSHG ALLOCATION BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01850.SF.076","ITAU PRIVATE MULTIMERCADO CREDITO PRIVADO HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00778.SF.076","BB ACOES FX EQUITIES IE PRIVATE FIC FI","BRAZIL"
"UKW6TH.00784.SF.076","BB TOP ACOES VALOR FIA","BRAZIL"
"Q0JJ0G.02034.SF.076","ITAU FLEXPREV PRIVATE IQ IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00322.SF.076","VALOREM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"ES2S0E.00325.SF.076","VISAO MULTIMERCADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00326.SF.076","POLO CLUBES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"ES2S0E.00328.SF.076","3B FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"6L2Q5J.02658.SF.076","FINACAP ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XUSYYR.01543.SF.076","FUNDO DE INVESTIMENTO PAMPLONA RENDA FIXA - 19.549.886/0001-55","BRAZIL"
"G6RYF6.00261.SF.076","RBN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - NIF 17086209000112","BRAZIL"
"6L2Q5J.02763.SF.076","MEROS II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN4UYL.00018.SF.076","WPA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02302.SF.076","ITAU SELECAO PREV MULTIFUNDOS V70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00915.SF.076","BB RF FX Bonds Globais IE Pvt","BRAZIL"
"UKW6TH.00922.SF.076","BB TOP RF IMA-B5 FI","BRAZIL"
"742B9H.00150.SF.076","KATCH FUNDO DE INVESTIMENTO EM COTAS DE FIDC NP","BRAZIL"
"6RCG01.01531.SF.076","TREND POS-FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02123.SF.076","GK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02455.SF.076","O3 VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00187.SF.076","SAFARI SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01144.SF.076","TI 59-M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 27.347.387/0001-03","BRAZIL"
"YUMT67.01810.SF.076","FARROUPILHA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00775.SF.076","XP MAUI FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"V3CRBP.00020.SF.076","MB FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01276.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMAB I","BRAZIL"
"IY9J6M.01279.SF.076","ONE VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02070.SF.076","FUNDO DE INVESTIMENTO EM ACOES SETIQUARA","BRAZIL"
"6L2Q5J.02156.SF.076","FP STUDIO TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02758.SF.076","ITAU FLEXPREV PATRIMONIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02160.SF.076","FP BAHIA AM TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01865.SF.076","NEO MULTI ESTRATEGIA 30 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01867.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01868.SF.076","ITAU FLEXPREV JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02164.SF.076","OLHETE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01834.SF.076","ITAU VERTICE FOF GLOBAL STR PLUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02088.SF.076","VINCI PORTIFOLIO 18B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02098.SF.076","ENERPREV ALM I FUNDO PREVIDENCIARIO EXCLUSIVO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"6L2Q5J.02099.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02102.SF.076","ENERPREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02105.SF.076","ENERPREV SUL AMERICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"6RCG01.00358.SF.076","REAL INVESTOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00044.SF.076","Sun Star Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"IY9J6M.01704.SF.076","SPX SEAHAWK MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.02930.SF.076","G5 RML RESERVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00026.SF.076","BANMINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"VWBCS9.01461.SF.076","BRADESCO PRIVATE PERFORMANCE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PGBL VGBL","BRAZIL"
"Q0JJ0G.02328.SF.076","MAPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01035.SF.076","ITATIAIA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02597.SF.076","IRB ASSET CAIXA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02341.SF.076","STEIN PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01850.SF.076","CSHG LEXINGTON SECONDARIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02598.SF.076","FP INFLACAO LONGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02133.SF.076","G5 ARTHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01563.SF.076","TREND POS-FIXADO ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","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","BRAZIL"
"D6WMJR.00764.SF.076","SANTANDER EVOLUTION RF REF DI FIC FI","BRAZIL"
"YUMT67.02587.SF.076","GOLDENAIR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02239.SF.076","MUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01572.SF.076","CHEMICAL IX - FIDC - INDUSTRIA PETROQUIMICA","BRAZIL"
"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"
"IDFHLW.01051.SF.076","CSHG CV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00348.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INOVAR","BRAZIL"
"W9WKQW.00074.SF.076","CROWN OCEAN CAPITAL CREDITS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.02954.SF.076","SRM EXODUS 90 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01034.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO V8 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01115.SF.076","PERFIN EDUCAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02955.SF.076","SRM EXODUS 180 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"KEFR87.00011.SF.076","CLUBE DE INVESTIMENTO FRATELLI","BRAZIL"
"YUMT67.00459.SF.076","G5 LOTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01777.SF.076","VELT VRB PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00791.SF.076","ICATU SEG MODERADO C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00017.SF.076","CAIXA FIC BRASIL SEM MISERIA CP","BRAZIL"
"VWBCS9.00737.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA PGBL/VGBL FUTURE","BRAZIL"
"6L2Q5J.00856.SF.076","ICATU VANGUARDA XI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01348.SF.076","CSHG GREEN ROSELLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00883.SF.076","ITAU RENDA FIXA REFERENCIADO DI PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00144.SF.076","FM3G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00333.SF.076","VOTORANTIM IF 091 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"UKW6TH.01072.SF.076","BB RENDA FIXA GLOBAL LP IE FI","BRAZIL"
"UKW6TH.00121.SF.076","BRASILPREV RT CV 2030","BRAZIL"
"8TNUZS.00003.SF.076","FUNDO DE INVESTIMENTO DIAMANTE H10 MULTIMERCADO","BRAZIL"
"IY9J6M.00417.SF.076","LAWTON MULTIMERCADO EXCLUSIVO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00684.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO GRUPOS","BRAZIL"
"6L2Q5J.02697.SF.076","NAVI LONG SHORT ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02476.SF.076","SEVEN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00038.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA TITULOS PUBLICOS ALOCACAO LONGO PRAZO","BRAZIL"
"YUMT67.02382.SF.076","INNOVA MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02383.SF.076","VIC SPECTRA IV LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00886.SF.076","ITAU PERSONNALITE SPECIAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.00351.SF.076","SANTANDER MULTI MACRO CRESCIMENTO SPECIAL FIC FI","BRAZIL"
"8TNUZS.00114.SF.076","FI VOTORANTIM AGEM PM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.01594.SF.076","BRADESCO MASTER FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"D6WMJR.00153.SF.076","SANTANDER RF REF DI MAIS 2 FIC FI","BRAZIL"
"Q0JJ0G.02479.SF.076","TAMARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00647.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 10","BRAZIL"
"Q0JJ0G.00809.SF.076","ITAU MULTIMERCADO GLOBAL EQUITY HEDGE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00281.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NANTES","BRAZIL"
"Q0JJ0G.01740.SF.076","IMP GRAMADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00731.SF.076","ITAU GREEN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JU2ESB.00494.SF.076","CAIXA FI PARTNER RF CRED PRIV","BRAZIL"
"YUMT67.00231.SF.076","BTG PACTUAL PREVIDENCIA IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE RENDA FIXA","BRAZIL"
"IDFHLW.00775.SF.076","CLUBE DE INVESTIMENTO WERNECK","BRAZIL"
"YUMT67.02337.SF.076","CS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.00635.SF.076","CAPITANIA QP4 FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE CREDITO PRIVADO","BRAZIL"
"1CK9UC.00091.SF.076","SUL AMERICA MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00732.SF.076","RESOLUTE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01849.SF.076","RIO ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00911.SF.076","OUTSOURCE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00390.SF.076","BB TOP ACOES SETORIAL SIDERURGIA FI","BRAZIL"
"IY9J6M.00747.SF.076","UNIMED RF 100 FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"VWBCS9.00022.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO PGBL/VGBL RV49","BRAZIL"
"6L2Q5J.01732.SF.076","HIGH YIELD CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00858.SF.076","GAP ABSOLUTO MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00290.SF.076","FI BRASIL 2030 III TP RF","BRAZIL"
"IDFHLW.01330.SF.076","CSHG 1844 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00111.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTEPULCIANO","BRAZIL"
"ES2S0E.00330.SF.076","BRASPOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.00577.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA RENDA FIXA MODERADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QUXYBD.00026.SF.076","FI M LP FRANKLIN TEMPLETON GLOBAL ACCESS","BRAZIL"
"Q0JJ0G.00138.SF.076","CONTINUUM ACOES BDR NIVEL I FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00224.SF.076","CAIXA FI BRASIL MULTIMERCADO LP","BRAZIL"
"VWBCS9.00932.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APPENNINI","BRAZIL"
"Q0JJ0G.02300.SF.076","IMP CARTEIRA PRIVATE 2805 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T5H60J.00002.SF.076","BNB SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"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 RENDA FIXA","BRAZIL"
"UKW6TH.00916.SF.076","BB RF BRL Bonds Globais IE Pvt","BRAZIL"
"IY9J6M.00165.SF.076","EQUILIBRE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00573.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 180","BRAZIL"
"6L2Q5J.00736.SF.076","ICATU FMP MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00528.SF.076","ITAU FLEXPREV FASES DA VIDA 2040 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00069.SF.076","ASSAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00020.SF.076","VIDA NOVA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.00273.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MOCASTLAND","BRAZIL"
"Q0JJ0G.02550.SF.076","ITAU INDEX GOLD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00593.SF.076","ITAU FLEXPREV NVF MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00147.SF.076","DAEDALUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NKY5YL.00006.SF.076","CLUBE BELEM NOVO","BRAZIL"
"NKY5YL.00031.SF.076","CLUBE LIBERTY","BRAZIL"
"UKW6TH.00544.SF.076","BB NICTHEROY FI MM LP INV EXTERIOR","BRAZIL"
"IDFHLW.00059.SF.076","QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00941.SF.076","4D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02668.SF.076","GAVEA MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01188.SF.076","MOSAIC BD II PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00751.SF.076","URBIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.00110.SF.076","SANTANDER FIC FI BANDEIRANTE RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00646.SF.076","LIORA FI DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00028.SF.076","MANGA ROSA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00519.SF.076","SANTANDER PB SOMAR MULT CRED PRIV FIC FI","BRAZIL"
"XUSYYR.00614.SF.076","PROSPERIDADE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"VWBCS9.01106.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"6L2Q5J.01386.SF.076","TOP 930 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00791.SF.076","ITAU MOMENTO II ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"8TNUZS.00202.SF.076","VOTORANTIM IF 002 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.00329.SF.076","INDAIATUBA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6RCG01.01827.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00352.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRANSCHIN - 21","BRAZIL"
"IY9J6M.01784.SF.076","MOAT EQUITY HEDGE BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00046.SF.076","CESPINVEST - CLUBE DE INVESTIMENTO DOS EMPREGADOS DA CESP","BRAZIL"
"XUSYYR.00577.SF.076","MARBELLA II - FUNDO DE INVESTIMENTO  RENDA FIXA - 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"
"6L2Q5J.00910.SF.076","KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00421.SF.076","BB TOP RF CREDITO PRIVADO IE LP FI","BRAZIL"
"YUMT67.00722.SF.076","MORE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00677.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO 1.000","BRAZIL"
"UKW6TH.00073.SF.076","BB RENDA FIXA REF DI LP CLASSE 200","BRAZIL"
"YUMT67.01282.SF.076","F.S.S.E.C.S TUBARAO FUNSSEST","BRAZIL"
"Q0JJ0G.01350.SF.076","SENTA PUA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02481.SF.076","CLUBE DE INVESTIMENTO PALESTRA","BRAZIL"
"6L2Q5J.00099.SF.076","ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00299.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO R PETROBRAS","BRAZIL"
"VWBCS9.00976.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RAF","BRAZIL"
"VWBCS9.00950.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FRIENDS PREV","BRAZIL"
"IY9J6M.01926.SF.076","ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01828.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00511.SF.076","BB PREVID RF IMA-B TPB","BRAZIL"
"Q3LSFU.00518.SF.076","XP RESERVA TeCNICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IDFHLW.00356.SF.076","CSHG SENTA PUA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01234.SF.076","BB RF CURTO PRAZO FLUXO AUTO FIC FI","BRAZIL"
"VWBCS9.00284.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL CAEMI - F 15","BRAZIL"
"6L2Q5J.01544.SF.076","ON CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00638.SF.076","G5 MARANELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00180.SF.076","WELLINGTON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"Q3LSFU.00281.SF.076","BNP PARIBAS LISS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00186.SF.076","JAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00642.SF.076","ITAU FLEXPREV QUATTRO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00678.SF.076","SPX NIMITZ ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00462.SF.076","CSHG NEW 511 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00441.SF.076","ITAU ESPECIAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00545.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV HTM REC","BRAZIL"
"VWBCS9.01040.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALM SEGREGADO","BRAZIL"
"YUMT67.00946.SF.076","SWEET CAROLINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00309.SF.076","SANTANDER PREV PB AKIAN MULTIMERCADO CP FIC FI","BRAZIL"
"6L2Q5J.01608.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO F COBALTO - FINANCEIRO","BRAZIL"
"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 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00026.SF.076","CAIXA FI CNI RF LP","BRAZIL"
"IDFHLW.00004.SF.076","CSHG SANTA CAROLINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MN4UYL.00002.SF.076","FUNDO DE INVESTIMENTO EM ACOES TOXO","BRAZIL"
"JU2ESB.00019.SF.076","CAIXA FI PROSER RF LP","BRAZIL"
"742B9H.00005.SF.076","B&F Fundo de Investimento Multimercado","BRAZIL"
"YUMT67.01327.SF.076","SANTA RITA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00379.SF.076","ITAU ACOES MOMENTO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00066.SF.076","BV BANKS RF CP FI","BRAZIL"
"Q0JJ0G.00261.SF.076","FUNDO DE INVESTIMENTO INSTITUTIONAL EVERETT RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01031.SF.076","MELISSA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00116.SF.076","BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00826.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA GERAL ATIVO","BRAZIL"
"UKW6TH.00074.SF.076","BB EXCELENCIA 8 FIC","BRAZIL"
"T5H60J.00008.SF.076","BNB MAXIMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00260.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO JOAQUINA","BRAZIL"
"8TNUZS.00167.SF.076","FI MARACANA II MULT","BRAZIL"
"6L2Q5J.01110.SF.076","PBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00297.SF.076","CSHG TOP MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00470.SF.076","NEBRASKA ASSET FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.01441.SF.076","XP MACRO JUROS ATIVO FIFE FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"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"
"YI69LB.00166.SF.076","MALLS BRASIL PLURAL FUNDO DE INVESTIMENTO IMOBILIARIO - 26499833000132","BRAZIL"
"Q0JJ0G.01011.SF.076","ITAU RESTEC PLUS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01785.SF.076","MOAT CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NKY5YL.00029.SF.076","CLUBE LAFROIGH","BRAZIL"
"YUMT67.00966.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII TB OFFICE","BRAZIL"
"6L2Q5J.01086.SF.076","NOGUCHI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00387.SF.076","SAMOA FI EM COTAS DE FI MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"Q3LSFU.00014.SF.076","BNP PARIBAS ALCOA SOLIDARIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00553.SF.076","ITAU FLEXPREV IMA B II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00729.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"R7NJ3D.00043.SF.076","VINCI INFRA TRANSMISSAO FIP","BRAZIL"
"Q0JJ0G.00400.SF.076","ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00037.SF.076","CAIXA FIC FAZENDA  ERJ RF LP","BRAZIL"
"VWBCS9.00122.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER INFRAESTRUTURA","BRAZIL"
"6L2Q5J.01112.SF.076","BAHIA AM PELICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00134.SF.076","BNP PARIBAS VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV IE","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01403.SF.076","LEGACY CAPITAL G FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01404.SF.076","LEGACY CAPITAL CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00392.SF.076","VECTOR NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"W4BAVK.00019.SF.076","META VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00434.SF.076","ITAU EMPRESA RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00582.SF.076","ACACIAS FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UICZQB.00078.SF.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.00163.SF.076","DUFFY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01042.SF.076","ITAU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1CK9UC.00157.SF.076","SUL AMERICA PIRAPAMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03658.SF.076","TENAX ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03659.SF.076","DIN COU 4 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03049.SF.076","VORTEX FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00703.SF.076","TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02720.SF.076","ITAU FOF AQUILA MASTER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02634.SF.076","BAHIA AM ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00370.SF.076","EXPLORITAS ALPHA AMERICA LATINA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00487.SF.076","NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00445.SF.076","SUPREMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.01466.SF.076","VERACE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00427.SF.076","VILA BELMIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00429.SF.076","FINARTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00431.SF.076","VERSATIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.00406.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DUBLIN","BRAZIL"
"YUMT67.00773.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO ORWELL INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00528.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 17 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00204.SF.076","VOTORANTIM IF 004 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.00832.SF.076","ITAU ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00456.SF.076","VIRGINIA FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00463.SF.076","BENFICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"W9WKQW.00003.SF.076","XP CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01269.SF.076","AF INVEST GERAES XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03048.SF.076","VERDE AM MUNDI ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00123.SF.076","SULAMERICA MULTICARTEIRA PREV II FDO INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01211.SF.076","MBPREV IV RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"4R2YD8.00033.SF.076","REAG 30 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Q0JJ0G.02019.SF.076","ITAU FOF MASTER LONG BIAS 92 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01906.SF.076","ZF 13 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01907.SF.076","ITAU ACOES PETROBRAS I FUNDO DE INVESTIMENTO","BRAZIL"
"AASS26.00019.SF.076","Austro Master Macro Gap Economics Fundo de Investsimento Multimercado","BRAZIL"
"6RCG01.00437.SF.076","OCEANA MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01143.SF.076","ITAU PREV TRUXT VALOR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01970.SF.076","ANIMA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01192.SF.076","TRUXT CSHG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q0JJ0G.01971.SF.076","TKVG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01996.SF.076","CONSTELLATION 70 PREVIDENCIA FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO","BRAZIL"
"1CK9UC.00182.SF.076","APOLLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02024.SF.076","ITAU INSTITUCIONAIS LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01247.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MNM","BRAZIL"
"VWBCS9.01252.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SABAMAR","BRAZIL"
"VWBCS9.01262.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIEGO 10","BRAZIL"
"XUSYYR.01196.SF.076","SANTANDER YIELD CLASSE A RF CREDITO PRIVADO FIC DE FUNDOS DE INVESTIMENTO - CNPJ - 13.042.233/0001-07","BRAZIL"
"D6WMJR.00740.SF.076","SANTANDER PB FD&M MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"6RCG01.00447.SF.076","TORBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00742.SF.076","SANTANDER PB RIO VERDE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01263.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CHUMBO","BRAZIL"
"IDFHLW.01403.SF.076","CLIQUE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00010.SF.076","NOVA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES - 11.319.141/0001-98","BRAZIL"
"8TNUZS.00460.SF.076","FII SECURITIES MASTER","BRAZIL"
"6RCG01.00516.SF.076","XP MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02215.SF.076","FUNDO DE INVESTIMENTO EM ACOES PHOENIX II","BRAZIL"
"F8SB1T.00148.SF.076","LEX FINANCIAL INVESTMENT - FIC DE FIDC NAO PADRONIZADO","BRAZIL"
"Q3LSFU.00280.SF.076","ACCESS 1 FIC FIDC NAO PADRONIZADO","BRAZIL"
"YUMT67.04641.SF.076","RPS PREV ABSOLUTO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04652.SF.076","MAUA CAPITAL TOTAL RETURN FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.03639.SF.076","VINCI MOSAICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04151.SF.076","EAGLE EYE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00374.SF.076","ANPES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04155.SF.076","ACCESS CHINA ADVANTAGE A21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04163.SF.076","SIGULER GUFF (JUS BLC) 2A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"VWBCS9.01966.SF.076","BRADESCO FI MULT IE MASTER DIVERSIFICACAO","BRAZIL"
"YUMT67.04165.SF.076","SIGULER GUFF (JUS BLC) 2C FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"IY9J6M.02334.SF.076","SPX FALCON I FLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"6RCG01.02519.SF.076","APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01247.SF.076","SANTANDER FUTURE WEALTH REAIS IE MM FI","BRAZIL"
"D6WMJR.01267.SF.076","SANTANDER RF REF DI TITULOS PUBLICOS EXCLUSIVE FIC FI","BRAZIL"
"D6WMJR.01273.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULT IE FI","BRAZIL"
"D6WMJR.01281.SF.076","SANTANDER QUANTITATIVO FI MULT","BRAZIL"
"XWN0F8.00395.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTE","BRAZIL"
"XWN0F8.00399.SF.076","MEDUSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02354.SF.076","CSHG GIANTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03645.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES VANITY","BRAZIL"
"6L2Q5J.03648.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FSC 71","BRAZIL"
"XUSYYR.01847.SF.076","CLARITAS GLOBAL PROPERTY SECURITIES UNHEDGED CLASS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.293.712/0001-81","BRAZIL"
"YUMT67.03521.SF.076","RMM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02181.SF.076","CSHG MARTH FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02184.SF.076","CSHG CONNECTION EURIZON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00090.SF.076","SMART QUANT TRE FIM","BRAZIL"
"YUMT67.03523.SF.076","VHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00608.SF.076","NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03514.SF.076","PANGEA II ETF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03520.SF.076","FEEDER KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01882.SF.076","PITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.436.655/0001-42","BRAZIL"
"XUSYYR.01883.SF.076","PACIFICO LB RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.471.188/0001-91","BRAZIL"
"XUSYYR.01884.SF.076","PACIFICO ACOES RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.471.141/0001-28","BRAZIL"
"IY9J6M.02480.SF.076","VERDE AM BRASILPREV QUALIFICADO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02505.SF.076","CSHG HEDGE STRATEGY XXII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02506.SF.076","CSHG CORVETTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02509.SF.076","WE PML PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02511.SF.076","CSHG BELLE DU JOUR  PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02513.SF.076","CSHG 2798 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04646.SF.076","FIDC PRIO3 MARGIN LOAN  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JXUWQ2.99999.SL.092","Fortune Bonus Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"DA417C.99999.SL.092","C.B Independent Ltd.","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)"
"VHFRBB.99999.SL.092","VYC20 Limited","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)"
"9EKSEQ.99999.SL.092","CK Tripod Management Limited","VIRGIN ISLANDS (BRITISH)"
"7X2BTF.99999.SL.092","NG Invest I L.P.","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)"
"XMARDJ.99999.SL.092","CkSum Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5HKWKE.99999.SL.092","Amanusa Investment Inc.","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)"
"M68AVY.99999.SL.092","JOKER HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"E8US45.00000.LE.840","DLS Global Value Fund, LP","UNITED STATES"
"EPDM2X.00000.SP.840","CB Richard Ellis SP UK Fund III-TE, LP","UNITED STATES"
"0DJA15.00000.SP.840","Eaton Vance Management","UNITED STATES"
"80W0IW.00000.SP.840","Wellington Management Group LLP","UNITED STATES"
"WGT939.99999.SL.840","Francis Egerton Settlement 1999 (Holly Tree House)","UNITED STATES"
"NXUTG8.00500.ME.840","Citicorp Banking Corporation","UNITED STATES"
"4IT277.00000.LE.840","THE GOLDMAN SACHS GROUP, INC.","UNITED STATES"
"Y38HAC.00000.SP.840","KSL Capital Partners II GP,  LLC","UNITED STATES"
"Y8BK3G.99999.SL.840","SANDERLING FERI TRUST VENTURE PARTNRS IV","UNITED STATES"
"A3S4R5.00000.SP.840","HubCheck LLC","UNITED STATES"
"VHIW57.00000.SP.840","Cambridge Square Capital, LP","UNITED STATES"
"CZBIAN.00000.SP.840","GOLDMAN SACHS HEDGE FUND STRATEGIES LLC","UNITED STATES"
"KV4HLG.99999.SL.840","Chaminade University of Honolulu","UNITED STATES"
"24ANWW.99999.SL.840","CAI Partners & Co. IV, L.P.","UNITED STATES"
"51YY0D.00000.SP.840","Proteus, LLC","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"
"6W2NVG.00000.LE.840","Investment Technology Group, Inc.","UNITED STATES"
"7QDTJF.99999.SL.840","Xeon Trading LLC","UNITED STATES"
"GP48I2.00000.SP.840","CastleArk Alternatives, LLC","UNITED STATES"
"K8419T.99999.SL.840","Emperio International, LLC","UNITED STATES"
"339ULH.00008.ME.840","Borghese Partners, LP","UNITED STATES"
"341GF9.99999.SL.840","Madison Street Partners LLC","UNITED STATES"
"DQHFZV.00000.SP.840","Blue Harbour Group, L.P.","UNITED STATES"
"R7416F.99999.SL.840","DI Management Co. Limited","UNITED STATES"
"R23834.00000.SP.840","EM CAPITAL MANAGEMENT, LLC","UNITED STATES"
"YP5Y8F.00000.LE.840","Tide Pool Capital LLC","UNITED STATES"
"G5IEFE.00000.SP.840","Pardus Capital Management L.P.","UNITED STATES"
"UCQSHU.00000.SP.840","Broken Hill Proprietary USA Inc.","UNITED STATES"
"0WPR43.00000.SP.840","Asia Alternatives Management LLC","UNITED STATES"
"G5DM2G.00000.SP.840","The Bazil I. Panzer Trust","UNITED STATES"
"RDW8JS.00000.SP.840","Advantage Advisers Private Equity Manage","UNITED STATES"
"HWQBWV.00000.SP.840","TPG RE-New York, Inc.","UNITED STATES"
"4IT277.00463.ME.840","GOLDMAN SACHS & CO. LLC","UNITED STATES"
"P32HLE.99999.SL.858","The Alejada Trust","URUGUAY"
"2UIQ9T.99999.SL.858","The Cox Trust","URUGUAY"
"S0A30V.99999.SL.858","Bevery SA","URUGUAY"
"QRP8BH.99999.SL.858","The Grandnine Trust","URUGUAY"
"DKJ5JC.00057.ME.858","FIDEICOMISO FINANCIERO MALDONADO I","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"
"0XBWAG.99999.SL.858","Aqua Capital Fund III LP","URUGUAY"
"UI8JK7.99999.SL.858","CAPIFOX S.A.","URUGUAY"
"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)"
"MGC76F.99999.SL.092","Republic Funds (BVI) SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"B8CFH2.99999.SL.092","Inveralia Limited","VIRGIN ISLANDS (BRITISH)"
"H7TEGT.99999.SL.092","Perfect Legend Global Limited","VIRGIN ISLANDS (BRITISH)"
"18UCQJ.99999.SL.092","The SNA (BVI) Company Limited","VIRGIN ISLANDS (BRITISH)"
"B158L4.99999.SL.092","Peregrine Ventures Growth Investments (US Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"INGJ42.99999.SL.092","Hypersphere Growth Master Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLLMN5.99999.SL.092","Chelsea Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"8BBGDC.99999.SL.092","Wootton Global Limited","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","LS Racing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1DPD2P.99999.SL.092","HBK II Propco (BVI) 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)"
"0R8H0F.99999.SL.092","AC Opportunities V (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"P4G84K.99999.SL.092","C.L. SAM Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"CJ7NQP.99999.SL.092","Honor Reach Investment Limited","VIRGIN ISLANDS (BRITISH)"
"N8R26Z.99999.SL.092","Hypotenuse Ventures L.P.","VIRGIN ISLANDS (BRITISH)"
"MPLJBN.99999.SL.092","Chodo Ltd.","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)"
"HCDLZJ.99999.SL.092","Baikal Management Limited","VIRGIN ISLANDS (BRITISH)"
"VMGMHZ.99999.SL.092","Alphatree Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"HKYMXK.99999.SL.092","Baikal Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDF3QY.99999.SL.092","1Kx Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"ENXVHK.99999.SL.092","Shining Most 1 Limited","VIRGIN ISLANDS (BRITISH)"
"GAFQ0X.99999.SL.092","INFINITY TORCH LIMITED","VIRGIN ISLANDS (BRITISH)"
"M9J1G2.99999.SL.092","Apex-Shine Overseas Ltd","VIRGIN ISLANDS (BRITISH)"
"HMVEL0.99999.SL.092","Hasma Properties Number Six BVI Limited","VIRGIN ISLANDS (BRITISH)"
"X5THLP.99999.SL.092","Arfico Capital Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0BDIBQ.99999.SL.092","GCOI Intermediate, LP","VIRGIN ISLANDS (BRITISH)"
"E0LRH6.99999.SL.092","Kalyke Ltd.","VIRGIN ISLANDS (BRITISH)"
"N8GRCI.99999.SL.092","Silvertip Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HH45B7.99999.SL.092","Hel Ved Turbo Investment VII Inc","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)"
"2UYV4Z.99999.SL.092","OurCrowd GP Investment Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"RW2UUG.99999.SL.092","Galaxy Fortune Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U98LNW.99999.SL.092","Isotec Corp.","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)"
"Q99693.99999.SL.092","Olcoll Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F4P2PY.99999.SL.092","Sincerely Achieve Enterprises Limited","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)"
"EMP1NC.00000.LE.376","Klirmark Opportunity Fund (G.P.) Ltd","ISRAEL"
"GGX8WW.99999.SL.376","eq change","ISRAEL"
"LVJU8K.99999.SL.376","Meitav DS provident fund for each child halacha 11388","ISRAEL"
"7VWT63.99999.SL.376","Meitav DS for Investment up to 20% 7980","ISRAEL"
"CABEJG.99999.SL.376","MEITAV DASH LOANS LTD","ISRAEL"
"8N20RQ.99999.SL.376","ASP Founder MA C.V","ISRAEL"
"0MWNBI.99999.SL.376","Wealthstone Real-Estate 58 B Limited Partnership","ISRAEL"
"6W0UZ2.99999.SL.376","S Invest 17 LTD","ISRAEL"
"HZ1N5L.99999.SL.376","HAGSHAMA DIZENGOFF 326 TEL AVIV LIMITED PARTNERSHIP","ISRAEL"
"U6FUC2.99999.SL.376","HAGSHAMA LONDON 11 GOLD LIMITED PARTNERSHIP","ISRAEL"
"5MER8D.99999.SL.376","HAGSHAMA LONDON 11 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"TZ6ZXD.99999.SL.376","KSM EXCELLENCE (5D) FLEXIBLE","ISRAEL"
"0T43NX.99999.SL.376","Wealthstone Real-Estate 59 B Limited Partnership","ISRAEL"
"9BEM69.99999.SL.376","Goldfish funds & investments management, LP","ISRAEL"
"YV9RSQ.99999.SL.376","HAGSHAMA MITCHAM HAAGAM TITANYOM LIMITED PARTNERSHIP","ISRAEL"
"P1BUWL.99999.SL.376","Wealthstone Mehir Lamishtaken T6 Limited Partnership","ISRAEL"
"H5VZL6.99999.SL.376","Wealthstone Mehir Lamishtaken T7 Limited Partnership","ISRAEL"
"8YXEY2.99999.SL.376","MMPI-CS ISRAEL GP LTD","ISRAEL"
"VW45Q3.99999.SL.376","MENORA MIVTACHIM S'ENERGY ENERGY GP, LTD","ISRAEL"
"ETKWCT.99999.SL.376","LONDON 10 PLATINYOM","ISRAEL"
"A7W5SE.99999.SL.376","HAGSHAMA NADLAN YARKON PLATINYOM","ISRAEL"
"KDNSDD.99999.SL.376","Wealthstone Mehir Lamishtaken T18 Limited Partnership","ISRAEL"
"YX8KWD.99999.SL.376","IGP URBAN, LIMITED PARTNERSHIP","ISRAEL"
"YU1U6X.99999.SL.376","Infinity Investment Provident fund hahallacha","ISRAEL"
"QBR4Z4.99999.SL.376","Wealthstone Mehir Lamishtaken T5 Limited Partnership","ISRAEL"
"21D3MU.99999.SL.376","CO FUND 8 LIMITED PARTNERSHIP","ISRAEL"
"LJIDYX.99999.SL.376","HAGSHAMA LORD SHIP 4 PLATINUM","ISRAEL"
"UIA9DI.99999.SL.376","Pontifax Medison Finance(Israel) L.P","ISRAEL"
"XRV61G.99999.SL.376","HAGSHAMA LONDON 8 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"CI5HGU.99999.SL.376","VIOLA CREDIT ALTERNATIVE LENDING MANAGEMENT 2018 LIMITED PARTNERSHIP","ISRAEL"
"AFPN2C.99999.SL.376","M.D Ashalim Capital Markets, Limited Partnership","ISRAEL"
"STZRKP.99999.SL.376","Kedma Capital Partners 3 (Parallel) LP","ISRAEL"
"S1FZBD.99999.SL.376","HAGSHAMA LONDON 8 SILVER LIMITED PARTNERSHIP","ISRAEL"
"AK9BLG.99999.SL.376","Vertex Israel Opportunity GP, Limited Partnership","ISRAEL"
"84WVV6.99999.SL.376","TPY Capital (Israel) II Ltd","ISRAEL"
"5JSHDZ.99999.SL.376","Copia Agro And Food Ltd","ISRAEL"
"N5J6F9.99999.SL.376","HAGSHAMA VILAGE PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"JLWI4F.99999.SL.376","HAGSHAMA LORD SHIP 4 GOLD","ISRAEL"
"DMKBM8.99999.SL.376","Logicap - Hedge Fund LP","ISRAEL"
"NVQEDF.99999.SL.376","HAGSHAMA NADLAN YARKON ZAHAV","ISRAEL"
"N8RWNX.99999.SL.376","HAGSHAMA VILAGE GOLD LIMITED PARTNERSHIP","ISRAEL"
"75YNET.99999.SL.376","HAGSHAMA BOND 3 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"AH7MLV.99999.SL.376","CO FUND 3 - LIMITED PARTNERSHIP","ISRAEL"
"YGB3LW.99999.SL.376","Green Lantern Feeder II (DCapital) LP","ISRAEL"
"63ICPB.99999.SL.376","Yelin Lapidot - Education Bonds max 15% equity (Hishtalmut Ad 15% Menayot)","ISRAEL"
"UGXFKZ.00269.ME.376","Deutsche Global Markets Limited","ISRAEL"
"DJHB3I.99999.SL.376","VALUE 3 FUND FOR NON-BANK FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"AMP65E.99999.SL.376","HAGSHAMA LONDON 15 GOLD","ISRAEL"
"WAFJ0I.99999.SL.376","Pitango IGI L.P.","ISRAEL"
"S73FYG.99999.SL.376","SIMPLE CAPITAL LTD","ISRAEL"
"B3C93L.99999.SL.376","gani tiqwa rotem shani gold","ISRAEL"
"CNM9JU.99999.SL.376","AND VENTURES FUND (2021) LIMITED PARTNERSHIP","ISRAEL"
"BYUIG3.99999.SL.376","More Co-Invest (L.P.), Limited Partnership","ISRAEL"
"967ZD3.99999.SL.376","Wealthstone Mehir Lamishtaken T33 Limited Partnership","ISRAEL"
"DPRIGE.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV III, LIMITED PARTNERSHIP","ISRAEL"
"IS8BSK.99999.SL.376","NATIVE ALPHA CYBERTECH LIMITED PARTNERSHIP","ISRAEL"
"48NB3Q.99999.SL.376","RUBY CAPITAL INVESTMENT FUND, LIMITED PARTNERSHIP","ISRAEL"
"MGFJWJ.99999.SL.376","Gyro April, 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"
"MVFQGJ.99999.SL.392","Invesco Sekai Kabushiki Open (for Qualified Institutional Investors Only)","JAPAN"
"XGKTQU.99999.SL.392","MONEY DESIGN Co., Ltd.","JAPAN"
"L44QJI.99999.SL.392","TheAzumaCreditCooperative","JAPAN"
"SURSJ2.99999.SL.392","Ava Trade Japan K.K.","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"
"49KNXQ.99999.SL.392","Oyama Nogyo Kyodo Kumiai","JAPAN"
"8JL395.99999.SL.392","EastspringInv USHghYldCorpBondOpenMother","JAPAN"
"XXBK71.00000.SP.392","Mitsubishi Jisho Invest. Advisors, Inc.","JAPAN"
"G2JXDL.99999.SL.392","Tokiwa Two Godo Kaisha","JAPAN"
"F59PRY.00001.ME.380","Banca Finanziaria Internazionale S.p.a.","ITALY"
"GWXSVI.99999.SL.380","Extrabanca spa","ITALY"
"BD1TK0.99999.SL.380","Si Trust -Societa italiana fiduciaria Srl","ITALY"
"B422YH.99999.SL.380","Banca di Credito Cooperativo Brianza e Laghi - Societa' Cooperativa","ITALY"
"RT581Y.99999.SL.380","FONDO SVILUPPO PMI","ITALY"
"RBCY7U.99999.SL.380","BANCA DI CREDITO COOPERATIVO MUTUO SOCCORSO GANGI 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"
"MC9QZ5.99999.SL.380","CARLINA SPV SRL","ITALY"
"PH07CL.99999.SL.380","Lavoro 4 S.r.l.","ITALY"
"SK5ZU1.00004.ME.380","EUROMOBILIARE FIDUCIARIA SPA","ITALY"
"8HA06F.99999.SL.380","BFF Bank S.p.A.","ITALY"
"WCGCLD.99999.SL.380","INBETWEEN SGR SPA","ITALY"
"46ZVEA.99999.SL.380","BANCA DI CREDITO COOPERATIVO BERGAMO E VALLI S.C.","ITALY"
"N5KQS1.99999.SL.380","Banca di Credito Cooperativo di Verolavecchia Societa Cooperativa","ITALY"
"3T6TU2.00003.ME.380","Banco di Lucca e del Tirreno S.P.A.","ITALY"
"D9I1IN.00037.ME.380","FIDEURAM ASSET MANAGEMENT SGR S.p.a.","ITALY"
"F59PRY.00000.LE.380","Finint Spa","ITALY"
"HHEMUD.00000.LE.380","CHIERICO SRL","ITALY"
"3ZHMP3.99999.SL.380","BCC Cedola V 2018","ITALY"
"SENRBB.99999.SL.380","Panakes Partners SGR SpA","ITALY"
"Q53MRC.99999.SL.380","EVOLUZIONE 2021","ITALY"
"KC67BA.99999.SL.380","S.A.F.F.I. S.P.A. FIDUCIARIA FINANZIARIA ITALIANA","ITALY"
"TLH389.99999.SL.380","ALPI MULTI STRATEGY","ITALY"
"BHX019.99999.SL.380","ACROSS Fiduciaria S.P.A.","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"
"QN2WSC.99999.SL.380","Lighthouse (Italy) S.r.l.","ITALY"
"ZA3KQ3.99999.SL.380","STAR CAPITAL SGR SPA","ITALY"
"Y7FU9L.00001.ME.380","Lombarda Vita S.p.A.","ITALY"
"DWAM0Y.00000.SP.380","Royal Trust Italy Srl","ITALY"
"YEBHMX.99999.SL.380","CREDITO COOPERATIVO FRIULI SOCIETA' COOPERATIVA","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"
"D9I1IN.00098.ME.380","BancAssurance Popolari S.p.A.","ITALY"
"TCGRDZ.99999.SL.380","THE BERKSHIRE SETTLEMENT","ITALY"
"WT5TNS.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALMARECCHIA NEI COMUNI DI RIMINI E VERUCCHIO (RIMINI) SOC.COOP.","ITALY"
"V7S9JX.00000.LE.380","Quadrivio Group SpA","ITALY"
"THHGPX.99999.SL.380","EUREGIO PLUS societa di gestione del risparmio societa per azioni","ITALY"
"6E8EXH.99999.SL.380","Vertis SGR SpA","ITALY"
"XTKW1L.99999.SL.380","Intesa Sim Spa","ITALY"
"39312F.00000.SP.380","Sella SGR SpA","ITALY"
"RT72ES.99999.SL.380","BANCA IFIS S.P.A.","ITALY"
"LSBM89.99999.SL.380","TeamSystem Holding 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","Banca di Credito Cooperativo del Carso- Zadruzna Kraska Banka","ITALY"
"ACDB9K.99999.SL.380","CASSA RURALE VAL DI NON BANCA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"FNGFBX.99999.SL.380","Empatica S.r.l.","ITALY"
"KTNSRD.99999.SL.380","Melville S.r.l.","ITALY"
"VGYKEJ.99999.SL.380","Consilium SGR p.A.","ITALY"
"Y0HGSD.99999.SL.380","Banca di Credito Cooperativo di Brescia Societa Cooperativa","ITALY"
"68QESP.99999.SL.380","DINHO ITALY S.P.A.","ITALY"
"0FN69V.00000.SP.392","Meiji Yasuda Asset Management Company Ltd.","JAPAN"
"7472BS.99999.SL.392","Renaissance Capital Group Inc.","JAPAN"
"5MI4HZ.99999.SL.392","THE KAGOSHIMA BANK, LTD.","JAPAN"
"Q0AXRG.99999.SL.392","Invesco Overseas Bond Open VA2 for QII","JAPAN"
"IX741X.00001.ME.392","Medicare Life Insurance Co., Ltd.","JAPAN"
"N42WG1.99999.SL.392","Karita/DSG Investment Limited Partnership","JAPAN"
"XIM31W.99999.SL.392","Fukuoka Prefecture Doctor's Credit Union","JAPAN"
"9M2BEI.00007.ME.392","Naniwagin Factor KK","JAPAN"
"ER60NT.99999.SL.392","Hiroshima Agribusiness Fund","JAPAN"
"YRRTIS.00000.LE.392","UBS (JP) China Equity Fund","JAPAN"
"LANK0E.99999.SL.392","Mitsubishi HC Capital Trust Corporation","JAPAN"
"G3QEGP.99999.SL.392","The Tokyosyoken Credit Cooperative","JAPAN"
"HX89ZD.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (JPY/ Monthly Dividend)","JAPAN"
"EQEQX3.00024.ME.392","NICG Investment Business Limited Partnership A","JAPAN"
"TINGZU.00000.SP.392","The Hida Credit Cooperative","JAPAN"
"ZIIGE6.99999.SL.392","Japan Post Bank Co., Ltd","JAPAN"
"QA50IA.99999.SL.392","NTT Investment Partners Fund II, L.P.","JAPAN"
"ZR9ST5.99999.SL.392","Saikichuo Nogyo Kyodo Kumiai","JAPAN"
"A9H9G4.99999.SL.392","Invesco MSCI Koku Index Fund I-6 for QII","JAPAN"
"YRDRT3.99999.SL.392","XYMAX REAL ESTATE INVESTMENT ADVISORS Co","JAPAN"
"1Y3DSB.00002.ME.392","RSP India Fund. LLC","JAPAN"
"HBBVIB.00016.ME.392","Tokio Marine Mezzanine Co.,Ltd.","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"
"N9XGGW.00000.LE.392","Fukuoka Financial Group, Inc.","JAPAN"
"1X7TS9.99999.SL.392","Kagoshimakimotuki Nogyo Kyodo Kumiai","JAPAN"
"FJWNWG.99999.SL.392","Monex Asset Management, Inc.","JAPAN"
"BCX336.00013.ME.392","Gogin Noringyogyo-oen Fund, L.P.","JAPAN"
"KR0XJ7.00000.SP.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"2NQ098.99999.SL.392","Inashiki Nogyo Kyodo Kumiai","JAPAN"
"5BRBES.99999.SL.392","Satsuraku Nogyo Kyodo Kumiai","JAPAN"
"5LJW1E.99999.SL.392","OKASAN ONLINE SECURITIES CO.,LTD.","JAPAN"
"5DNR6W.99999.SL.392","FPG Trust Co., Ltd.","JAPAN"
"T64102.99999.SL.392","HAMAMATSU IWATA SHINKIN BANK","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"
"C8EX90.99999.SL.392","Nippon Venture Capital Co., Ltd.","JAPAN"
"MT0R1U.99999.SL.392","Anan Nogyo Kyodo Kumiai","JAPAN"
"0NB9S2.99999.SL.392","EastspringInvAsiaOceaniaHigh DivEqOpenMD","JAPAN"
"ZVI5BA.99999.SL.392","Uozushi Nogyo Kyodo KUmiai","JAPAN"
"49B9A5.99999.SL.392","Tokiwa Toushi Jigyo Yugen Sekinin 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"
"HJ7DD2.00003.ME.392","Senshu Ikeda Tokai Tokyo Securities Co.,","JAPAN"
"T95BH3.99999.SL.392","Chibatoukatu Nogyo Kyodo Kumiai","JAPAN"
"H1GA9J.99999.SL.392","Higo Kagoshima LPS","JAPAN"
"TKN0P3.99999.SL.392","The limited liability company Cassiopeia","JAPAN"
"G580I6.99999.SL.392","Dai-ichi Life Holdings,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"
"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"
"4R4SBC.00003.ME.392","THE SAIKYO CHIHOUSOUSEI FUND,LPS.","JAPAN"
"7HG6WU.00559.ME.392","AXA IM Japanese Fixed Income Fund","JAPAN"
"YRSUCX.99999.SL.392","JAFCO SV5-STAR Investment LPS.","JAPAN"
"DG9KI8.99999.SL.392","Neagari Nogyo Kyodo Kumiai","JAPAN"
"4GE3BH.99999.SL.392","Invesco Sterling Bond Mother Fund","JAPAN"
"0Y5GR9.99999.SL.392","JSR Lifescience Venture Capital Limited Liability Company","JAPAN"
"N8C90M.99999.SL.392","Minamiosawa In Y.K.","JAPAN"
"8MYTUB.99999.SL.392","Gaitame Finest Company Limited","JAPAN"
"9JJQGD.99999.SL.392","The Date Shinkin Bank","JAPAN"
"XV50V7.99999.SL.392","Femto Partners LLP","JAPAN"
"XW7FVY.99999.SL.392","Aira Nogyo Kyodo Kumiai","JAPAN"
"ZB6PEM.99999.SL.392","Invesco MSCI Koku Index Fund I-3 for QII","JAPAN"
"N2CI0B.00192.ME.392","UBS Securities Japan Co., Ltd.","JAPAN"
"CIEH82.00000.SP.392","ACA Innovative Investment Management","JAPAN"
"5N81F6.99999.SL.392","Ueda Tradition Derivatives Ltd.","JAPAN"
"FLDZVU.00002.ME.392","Shinkin Asset Management Co.,Ltd.","JAPAN"
"6XA8R1.99999.SL.392","Ishinomaki Nogyo Kyodo Kumiai","JAPAN"
"XBC7WN.00000.SP.392","GMO VenturePartners, Inc.","JAPAN"
"D4FE4A.99999.SL.392","VA0807","JAPAN"
"1DQ7IC.99999.SL.392","Higashinotogawa Nogyo Kyodo Kumiai","JAPAN"
"DH9P71.99999.SL.392","Kino Nogyo Kyodo Kumiai","JAPAN"
"3T4R42.00000.SP.392","Mitsui Fudosan Frontier REIT Mgt. Inc.","JAPAN"
"LG5FQX.00004.ME.392","ORIX Capital Corporation","JAPAN"
"PET5YF.99999.SL.392","Tokyo Midori Nogyo Kyodo Kumiai","JAPAN"
"MNWTBL.00000.LE.392","THE TOHO BANK,LTD.","JAPAN"
"I2GZ96.99999.SL.392","Taisetu Nogyo Kyodo Kumiai","JAPAN"
"D39TW9.99999.SL.392","Yamaguchiken Nogyo Kyodo Kumiai","JAPAN"
"AD8WXK.00002.ME.392","Polaris Advisors Co., Ltd.","JAPAN"
"M4JTJX.99999.SL.392","Ehime-kenShinyoGyogyoKyodoKumiaiRengokai","JAPAN"
"YGVMEN.99999.SL.392","The Michinoku Bank, Ltd.","JAPAN"
"QM2RK8.99999.SL.392","Rakuten Global Bond Mother Fund JPY Hedged","JAPAN"
"RB71DW.99999.SL.392","MFS Taxable Global Equity ex-Japan Fund-Baby","JAPAN"
"HPSFNQ.00000.SP.392","Solution Design Co.,Ltd.","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"
"7HG6WU.01028.ME.392","AXA IM Global ex Japan Equity Fund","JAPAN"
"0PVEFV.00007.ME.392","Sompo Japan DC Securities Inc.","JAPAN"
"U09WIQ.99999.SL.392","Alps Nogyo Kyodo Kumiai","JAPAN"
"4P775N.00001.ME.392","MFS Investment Management K.K.","JAPAN"
"XXJ8XL.99999.SL.392","the TOUYOKU credit Cooperative","JAPAN"
"WECRFY.00000.SP.392","Basic Capital Management, Limited","JAPAN"
"8F12GR.99999.SL.392","The Saganishi Credit Cooperative","JAPAN"
"JSQQ7B.99999.SL.392","Kushirotancho Nogyo Kyodo Kumiai","JAPAN"
"EYDD8U.00019.ME.392","Tokyo Securities Transfer Agent Co., Ltd","JAPAN"
"RCA05P.99999.SL.392","LAO V Japan GK","JAPAN"
"Q3Q8BW.99999.SL.392","TK Agreement btw Yotei Holdings GK & Touya Investment Holdings L.P. and TK Agreement btw Yotei Holdings GK & FJOF III QII 2 L.P.","JAPAN"
"I34DNN.99999.SL.392","Akitayamamoto Nogyo Kyodo Kumiai","JAPAN"
"2IXYZR.00000.SP.392","JP 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"
"VP8XA5.99999.SL.392","Russell Investments Japan Co., Ltd.","JAPAN"
"IYP4SG.99999.SL.392","The Johoku Shinkin Bank","JAPAN"
"ZIE8WP.99999.SL.392","Nonoichi Nogyo Kyodo Kumiai","JAPAN"
"T201QG.99999.SL.392","The SHIGA BANK,Ltd.","JAPAN"
"ZWQH3H.99999.SL.392","Rakuten ETF-Nikkei 225 Leveraged Index","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"
"DB0U88.00000.SP.392","Fukuoka Capital Partners Co.,Ltd","JAPAN"
"2K9Y3C.99999.SL.392","Matsumotohighland Nogyo Kyodo Kumiai","JAPAN"
"LLNP5J.99999.SL.392","Ishikarishi Nogyo Kyodo Kumiai","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"
"V89D7G.99999.SL.392","Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Semi-Annual Distribution)","JAPAN"
"XCZ70V.00025.ME.392","FIRST SENTIER INVESTORS (JAPAN) LIMITED","JAPAN"
"SQGZQI.99999.SL.392","East Fuchu Research","JAPAN"
"YA6MDF.00004.ME.392","Tokai Tokyo Investment Co., Ltd.","JAPAN"
"BMZXPM.99999.SL.392","Invesco Emerging Market Corporate Bond Fund(Unhedged/Monthly Distribution)","JAPAN"
"QZZE13.99999.SL.392","ABERDEEN STANDARD INFRASTRUCTURE FUND","JAPAN"
"XQRV3G.00001.ME.392","LC Partners, Inc","JAPAN"
"ZFNEXG.99999.SL.392","Makuhari TMK","JAPAN"
"XQRV3G.00000.LE.392","LC Holdings, Inc.","JAPAN"
"EQEQX3.00027.ME.392","Nomura Capital Partners 1 Investment Limited Partnership","JAPAN"
"HQ3B2I.99999.SL.392","Kamiina Nogyo Kyodo Kumiai","JAPAN"
"N4INIH.00000.LE.392","Japan Asia Investment Co., Ltd.","JAPAN"
"G6EIX8.00000.SP.392","360ip Japan Co., Ltd.","JAPAN"
"4JNY6E.99999.SL.392","NSSK MEOTOIWA Co., Ltd.","JAPAN"
"A79IFK.99999.SL.392","Marunouchi Capital Inc.","JAPAN"
"RNGAZI.99999.SL.392","Seto Mirai Toshijigyo Yugen Sekinin","JAPAN"
"NVSH3F.99999.SL.392","360ip Japan Co., Ltd.","JAPAN"
"1ZEDC3.99999.SL.392","Seba Nogyo Kyodo Kumiai","JAPAN"
"X03P2P.99999.SL.392","Rakuten US All Equity Index Mother Fund","JAPAN"
"UTHYNU.99999.SL.392","IF India II Investment Partnership","JAPAN"
"IYQWBL.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2020-10 (Qualified Institutional Investors Only)","JAPAN"
"8QG2TG.99999.SL.392","Hash DasH Co., Ltd.","JAPAN"
"YVRBWZ.99999.SL.392","Atsugi Logi TMK","JAPAN"
"BHF3KY.99999.SL.392","MFS Global ex-Japan Growth Fund 2020(Exclusively for Tax-Exempt Qualified Institutional Investors)","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"
"NBZCW2.00000.SP.392","Nagoya Capital Partners Co.,Ltd.","JAPAN"
"NFLNG0.00000.SP.392","Midas Capital Flagship Fund LLP","JAPAN"
"WBIZJP.00028.ME.392","CONNECT Co. Ltd.","JAPAN"
"6MC281.99999.SL.392","NB Danish Covered Bond Fund 2021-01 (Qualified Institutional Investors Only)","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"
"GYCJCQ.00001.ME.392","Japan Future Logistics Investment Limited Partnership","JAPAN"
"H6FLZE.99999.SL.392","Cookie Property GK","JAPAN"
"8KKM2M.00000.SP.392","SHIKIGAKU. Co., Ltd.","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"
"9VTWCN.99999.SL.392","Yama 2 GK","JAPAN"
"P4FJMC.99999.SL.392","COLOPL NEXT No.2 Fund Investment Partnership","JAPAN"
"LKZZD1.00000.SP.392","Kyoto University Innovation Capital Co., Ltd.","JAPAN"
"TUZS86.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"Q62RB3.99999.SL.392","Epsilon TMK","JAPAN"
"EA0BKR.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-09","JAPAN"
"SWC5X4.99999.SL.392","AlpacaJapan Co., Ltd.","JAPAN"
"NM7Q44.99999.SL.392","ANRI2 Investment Limited Partnership","JAPAN"
"VCDK23.00000.SP.392","Global X Japan Co. Ltd.","JAPAN"
"GPEMJ5.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2021-04","JAPAN"
"N69FZG.99999.SL.392","Sapporo Satozuka TMK","JAPAN"
"C7FNAD.99999.SL.392","DX Funds Investment Ltd.Partnership No1","JAPAN"
"0TFN9J.99999.SL.392","AP JNRP2 Godo Kaisha","JAPAN"
"VZEDG4.99999.SL.392","UBS (JP) Active Climate Aware Equity Fund (Quarterly distribution)","JAPAN"
"63B704.99999.SL.392","Allianz US Short Duration High Yield Bond 2022 (for Qualified Institutional Investors only)","JAPAN"
"MSYD5H.99999.SL.392","NB Japan Equity ESG Engagement Fund Non-Distributing (Qualified Institutional Investors Only)","JAPAN"
"RP0VB9.99999.SL.392","Invesco Zelkova US Investment Grade Corporate Bond Fund 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"4RNR5L.00000.SP.392","OITAHOSO MEGASOLAR, Inc.","JAPAN"
"30227M.99999.SL.392","Epsilon GK","JAPAN"
"M3RUPY.99999.SL.392","Solaris Management, Inc.","JAPAN"
"ET2J4Q.99999.SL.392","NB European Bank Loan Mother Fund","JAPAN"
"R8A0V7.99999.SL.392","8 Inc.","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"
"1V5ZVK.99999.SL.392","JGC MIRAI Innovation Fund L.P.","JAPAN"
"EZDPJB.99999.SL.392","Kiraboshi Life Design Securities Co., Ltd.","JAPAN"
"2V2EP5.99999.SL.392","Eta TMK","JAPAN"
"6IHDJS.99999.SL.392","Epsilon ML GK","JAPAN"
"QNKMFF.99999.SL.392","Vantage Capital Markets Japan K.K.","JAPAN"
"YDKMDM.00006.ME.392","Gunma Regional Co-creation Limited Partnership","JAPAN"
"8F1RBC.99999.SL.392","Eta ML GK","JAPAN"
"DXFWKX.99999.SL.832","Prime London Residential Development Jersey II Master Holding","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"
"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"
"EDG8AH.00022.ME.832","Pall Mall Court Unit Trust","JERSEY"
"Y05NW4.99999.SL.832","Duque Investments Limited","JERSEY"
"8HLNQR.00000.SP.832","First Island Management Ltd","JERSEY"
"B92014.99999.SL.392","Ryugaku Secured Trust Co., Ltd.","JAPAN"
"Z2HMIW.99999.SL.392","SBI SECURITIES Co.,Ltd.","JAPAN"
"FS4HFE.99999.SL.392","Towa Fund for Supporting Innovation, Value-chain and Expansion of Agriculture,Forestry and Fisheries Investment Limited Partnership","JAPAN"
"ATFSCI.99999.SL.392","The Gunmamirai Credit Cooperative","JAPAN"
"M8M0IU.99999.SL.392","Godokaisya Lila","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"
"B002PI.99999.SL.392","THE KYOTO CHUO SHINKIN BANK","JAPAN"
"2MDXY6.99999.SL.392","Enex Infrastructure Investment Corporation","JAPAN"
"WEQCPX.99999.SL.392","The Tokachi Credit Cooperative","JAPAN"
"5W8ATE.99999.SL.392","Shizuoka Capital Company Limited","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"
"EQEQX3.00031.ME.392","Ocean Holdings Co., Ltd.","JAPAN"
"7WQ6NI.99999.SL.392","G.K.SKB 3","JAPAN"
"RXBYJ4.99999.SL.392","Allianz US Short Duration High Income Bond Fund (for qualified institutional investors only)","JAPAN"
"5VUTQN.99999.SL.392","Furusato Renkei Ouen Fund, L.P.","JAPAN"
"7HG6WU.01339.ME.392","AXA IM Green bond Mother Fund","JAPAN"
"9QD2Y1.00000.SP.392","LINE Ventures Corporation","JAPAN"
"FFG7BI.00000.SP.392","GCI Asset Management, Inc.","JAPAN"
"HK44AT.99999.SL.392","Japan Securities Depository Center, Inc.","JAPAN"
"JR3N0Z.00003.ME.392","Mitsui Sumitomo Aioi Life Insurance","JAPAN"
"DR2WLB.99999.SL.392","Emerging Markets Government Bond Index Mother Fund","JAPAN"
"H05MGP.00000.SP.392","Aetos Japan, LLC","JAPAN"
"F1CZF7.99999.SL.392","Anchor MFG Global Equity Feeder Fund (for TMAM)","JAPAN"
"UQPAR7.99999.SL.392","Global Buyback Equity Open (for SMA)","JAPAN"
"Y4H290.99999.SL.392","Global Quality Factor Equity Open (for SMA)","JAPAN"
"ZPJ2KY.99999.SL.392","Able Trust Co.,Ltd.","JAPAN"
"XVCA52.99999.SL.392","Enterprising Investment Fund No.2","JAPAN"
"I8RL5M.99999.SL.392","Anchor MFG Global Equity Feeder Fund (for 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"
"SXH96B.99999.SL.392","G6SC-SUB GODO KAISHA","JAPAN"
"LISGT0.99999.SL.392","Eastspring Investments Global Sustainable Growth Equity Fund QII","JAPAN"
"ES43YP.99999.SL.392","Eastspring Investments - Sustainable Global Emerging Markets Equity Mother Fund","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 Co., Ltd.","JAPAN"
"FKZM5V.00000.SP.392","UIG Asset Management Co., Ltd.","JAPAN"
"TE5E16.99999.SL.392","LINE Securities Corporation","JAPAN"
"KBI9QX.99999.SL.392","YS Ueno Okachimachi GK","JAPAN"
"774Y3E.00000.SP.392","The Iyo Bank, Ltd","JAPAN"
"Q8LITE.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2019-03 (Qualified Institutional Investors Only)","JAPAN"
"333PIF.99999.SL.392","Rakuten Asset Building Fund(moderately standard)","JAPAN"
"BM2LJ5.00000.SP.392","Diamond Realty Management Inc.","JAPAN"
"XCZ70V.00001.ME.392","Mitsubishi UFJ Kokusai Asset Management Co., Ltd.","JAPAN"
"B48GN0.99999.SL.392","KSP ,inc.","JAPAN"
"B46997.99999.SL.392","The TateyamaShinkin Bank","JAPAN"
"EYEGU5.00005.ME.832","Computershare Trustees Jersey Limited","JERSEY"
"8LWKGS.99999.SL.832","Falko Regional Aircraft Opportunities Fund L.P.","JERSEY"
"QY33DF.00000.LE.832","Kreos Capital V (Expert Fund) L.P.","JERSEY"
"B7QS9E.00000.SP.832","CARLTON LIMITED","JERSEY"
"93TT2Z.99999.SL.832","Saranac Credit Opportunities Limited","JERSEY"
"9UGNHQ.99999.SL.832","Crosstree Real Estate CIV LP","JERSEY"
"XETQLU.99999.SL.832","Diverse Newco Limited","JERSEY"
"NVBBEB.99999.SL.832","Fiera Global Equity Fund","JERSEY"
"NUCMCC.99999.SL.832","AXA Private Equity Primary Ltd","JERSEY"
"0209HT.99999.SL.832","Scion Films Premier Third LP","JERSEY"
"9VEW8T.99999.SL.832","Montana Capital Partners Jersey GP Ltd","JERSEY"
"W461JK.99999.SL.832","Khalek Trustee 1 Limited","JERSEY"
"B1MBD9.00001.ME.832","The Triton Fund II L.P.","JERSEY"
"MS7HLL.99999.SL.832","ASF VII Infrastructure NPS Co-Investment LP","JERSEY"
"QVRNDM.99999.SL.832","Elysian Site 1 LP","JERSEY"
"U6HN1I.99999.SL.832","Primavera Investments Limited","JERSEY"
"36XZDR.00000.SP.832","G.B. Directors 2 Limited","JERSEY"
"83061B.00004.ME.832","Crestbridge Real Estate Limited","JERSEY"
"BTJZDP.99999.SL.832","AXA Capital Asia Direct LP","JERSEY"
"ZDT900.99999.SL.832","Zedra Corporate Solutions Limited","JERSEY"
"FE6UD3.99999.SL.832","Oriel Investments Limited","JERSEY"
"5Y3Q7F.99999.SL.832","Schroder Adveq Asia Management III L.P.","JERSEY"
"LL3F3R.99999.SL.832","Ethos US Dollar Fund V (OPIC-Jersey), LP","JERSEY"
"5Q961P.99999.SL.832","ICG Asia Pacific Fund III CIP Leverage Feeder Limited Partnership","JERSEY"
"TLYZAB.99999.SL.832","UK PRS (Jersey) I Limited Partnership","JERSEY"
"6VNGRC.99999.SL.832","AXA Private Equity SL Management Ltd","JERSEY"
"GL7CQJ.99999.SL.832","AAF Management III L.P.","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"
"AQ601K.99999.SL.832","Viking Global Finance ICC","JERSEY"
"445RID.00015.ME.832","Muha L.P.","JERSEY"
"FD3220.99999.SL.832","CashFlows Limited","JERSEY"
"UGXFKZ.00006.ME.832","Deutsche Services (CI) Limited","JERSEY"
"P293M0.99999.SL.832","ASF VII Euro Treasury L.P.","JERSEY"
"9CIEXQ.00006.ME.832","Walter Trustees Jersey Limited","JERSEY"
"FZ4L8K.00000.SP.832","GSA Limited","JERSEY"
"XQEL88.99999.SL.832","Alliance Partners GP Limited","JERSEY"
"HBFWWK.99999.SL.832","ANAF II Euro Treasury L.P.","JERSEY"
"CNCICU.99999.SL.832","DouglasBay Capital II Fund LP","JERSEY"
"CEWHVY.00000.LE.832","Galaxy Topco Limited","JERSEY"
"XWIE17.99999.SL.832","BP Carry1 LP","JERSEY"
"G7QIHA.99999.SL.832","Bregal Sagemount Debt Investment Fund LP","JERSEY"
"G88FFE.99999.SL.832","NC Alexander Co-Invest GP Limited","JERSEY"
"I3PRSF.99999.SL.832","ASF VI Infrastructure L.P.","JERSEY"
"G6CADL.00046.ME.832","RBC CEES LIMITED","JERSEY"
"66VBF5.99999.SL.832","Woodgarth Investments 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"
"PURVCS.99999.SL.832","ASF VII Infrastructure L.P.","JERSEY"
"TPMLD5.99999.SL.832","AVI Frontier GP I Limited","JERSEY"
"LC7PS8.99999.SL.832","Bennelong Tempest Master Fund Limited","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"
"B2D7NX.00001.ME.832","Pavilion Property Trustees Limited","JERSEY"
"DKFIB1.00000.SP.832","MNC GROUP TRUST LIMITED","JERSEY"
"NY06IH.99999.SL.832","Crestbridge Cayman Holdings Limited","JERSEY"
"BKE4IZ.00018.ME.832","The Triton Fund (Executives) Feeder L.P.","JERSEY"
"IQGY9S.99999.SL.832","Birdland Ltd","JERSEY"
"FE3KZL.00000.SP.832","Actera Partners L.P.","JERSEY"
"RGLILI.00000.SP.832","Clairmont Associates Corporation","JERSEY"
"0DIVLL.99999.SL.832","Marina V LP","JERSEY"
"AABWDL.99999.SL.832","Wild Cat Trustees Limited","JERSEY"
"3G3DCG.00000.SP.392","epiST Ventures Limited Liability Partnership","JAPAN"
"AU5JZ6.99999.SL.392","GK TPS","JAPAN"
"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"
"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","SCC Growth V Holdco T, Ltd.","CAYMAN ISLANDS"
"GPM8CQ.99999.SL.136","SCC 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"
"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"
"M8WVZL.99999.SL.136","Shenwan Hongyuan Singapore-Income Fund SPC-UK Real Estate Loans Fund SP","CAYMAN ISLANDS"
"D4W5WY.99999.SL.136","BREP Asia II SBS Tianjin Holding (NQ) Ltd","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"
"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"
"A3NP2A.99999.SL.136","Source Code MT Linkage L.P.","CAYMAN ISLANDS"
"8DZKHH.99999.SL.136","Source Code Foreground Investment L.P.","CAYMAN ISLANDS"
"V9SCYD.99999.SL.136","HarbourVest Blue Secondary 2018 L.P.","CAYMAN ISLANDS"
"BLTBMQ.99999.SL.136","BREP VIII SBS FIFC Holding (NQ) Ltd","CAYMAN ISLANDS"
"J4PIHU.99999.SL.136","Kare Ltd.","CAYMAN ISLANDS"
"HWNKN2.99999.SL.136","Roton Ltd","CAYMAN ISLANDS"
"IPZN0A.00000.SP.136","Butterfield Asset Management General Partner (Cayman) III Limited","CAYMAN ISLANDS"
"9ED1SB.99999.SL.136","Silverpeak Credit Opportunities Cayman Holdings LP","CAYMAN ISLANDS"
"F2JRXQ.99999.SL.136","BHR Investment Fund II, L.P.","CAYMAN ISLANDS"
"RVI8C5.99999.SL.136","Century Strategy portfolio of Des Voeux Investments (Cayman), SPC","CAYMAN ISLANDS"
"MDJED8.99999.SL.136","Golden Peak SPC Diversified Alpha Fund Segregated Portfolio","CAYMAN ISLANDS"
"0YMF7N.99999.SL.136","Snowball Global SPC on behalf of MeiGang China Fund SP","CAYMAN ISLANDS"
"QAAJIJ.99999.SL.136","WP XII Capital Ltd","CAYMAN ISLANDS"
"2DDPD7.99999.SL.136","Onchain Crypto Asset Fund Ltd","CAYMAN ISLANDS"
"1CRT5P.99999.SL.136","Fundamenta Asset Management","CAYMAN ISLANDS"
"ZSI727.99999.SL.136","SCC Growth IV 2018-I, L.P.","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","SCC 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"
"D7GF3F.99999.SL.136","Dyal Post Cayman LP","CAYMAN ISLANDS"
"0RI9P5.99999.SL.136","Long Hill Capital Venture Partners GP 2, L.P.","CAYMAN ISLANDS"
"IEM4G0.99999.SL.136","Sailing Capital Overseas Investments Fund, LP","CAYMAN ISLANDS"
"GHPNHH.99999.SL.136","Vintage Psagot Co-Investment, L.P.","CAYMAN ISLANDS"
"HKWIZD.99999.SL.136","Kiwami Limited","CAYMAN ISLANDS"
"HY74AX.99999.SL.136","DiDi Sunshine Investments L.P.","CAYMAN ISLANDS"
"7XRZZX.99999.SL.136","Octagon Investment Partners 39, Ltd.","CAYMAN ISLANDS"
"5CSH7C.99999.SL.136","Vodeno Limited","CAYMAN ISLANDS"
"2VW8FD.99999.SL.136","XIANG HE FUND I ALPHA, L.P.","CAYMAN ISLANDS"
"42PTRV.99999.SL.136","Ocean Wealth SPC - Ocean Wealth SP I","CAYMAN ISLANDS"
"SL2N8V.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen TFPA Segregated Portfolio","CAYMAN ISLANDS"
"4684WU.99999.SL.136","Brookfield Strategic Real Estate Partners III-C Access Fund AIV L.P.","CAYMAN ISLANDS"
"XFVYR4.99999.SL.136","iMAPS Capital PLC","CAYMAN ISLANDS"
"5CHGMG.00002.ME.136","Analog Century Fund, LTD","CAYMAN ISLANDS"
"TPCL5J.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Q7628F.00548.ME.136","CS Investment Holdco, LP","CAYMAN ISLANDS"
"UHB9MX.99999.SL.136","Parian Global Offshore Fund Ltd","CAYMAN ISLANDS"
"AHRHNR.99999.SL.136","400 Capital Seasoned Loan Feeder Fund I LP","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"
"KN1PM8.99999.SL.136","East Capital Bering Ukraine Fund","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"
"95G0B5.99999.SL.136","Cygnus Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"VWKS2Y.99999.SL.136","The FinUp Employee Benefit Trust","CAYMAN ISLANDS"
"3UPUZU.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) ESC L.P.","CAYMAN ISLANDS"
"V08PAG.99999.SL.136","OSV Gaadi Holdings","CAYMAN ISLANDS"
"HT280X.99999.SL.136","The Electrum Group Ltd.","CAYMAN ISLANDS"
"JUHV72.99999.SL.136","Rockford Tower Member Holdings, L.P.","CAYMAN ISLANDS"
"6UGS2Y.99999.SL.136","Northern Light Partners V, LP","CAYMAN ISLANDS"
"CBHI9Y.99999.SL.136","Northern Light Venture Capital V, Ltd.","CAYMAN ISLANDS"
"APLP2H.99999.SL.136","PDC Opportunities VI Feeder LP","CAYMAN ISLANDS"
"PSLL8E.99999.SL.136","Olympus Capital Green Holdings, L.P.","CAYMAN ISLANDS"
"ETKNJ0.99999.SL.136","Olympus Holdings, L.P.","CAYMAN ISLANDS"
"NKNFB2.99999.SL.136","1798 Torgos Master Fund Ltd","CAYMAN ISLANDS"
"4LPLN6.99999.SL.136","RGI Investment Feeder LP","CAYMAN ISLANDS"
"L4PE77.99999.SL.136","RGI AIV Holdco LLC","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"
"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"
"GFPPIF.99999.SL.136","KKR Starlight Aggregator GP Limited","CAYMAN ISLANDS"
"XFHE67.99999.SL.136","Lingfeng Capital Partners Fund GP, Ltd.","CAYMAN ISLANDS"
"M7RLCU.99999.SL.136","SoundCloud Holdings LLC","CAYMAN ISLANDS"
"8U3QWR.99999.SL.136","Audax Direct Lending Solutions Fund-D, L.P.","CAYMAN ISLANDS"
"H92131.99999.SL.136","Octagon Investment Partners 41, Ltd.","CAYMAN ISLANDS"
"DF848D.99999.SL.136","Hou Yi Fund SPC - Hou Yi Fund Segregated Portfolio II","CAYMAN ISLANDS"
"4IT277.00886.ME.136","GLOBAL LONG SHORT PARTNERS SPV III LTD","CAYMAN ISLANDS"
"KABJ2K.99999.SL.136","CIFC Credit Opportunities SC SPC - CLO Equity and Mezzanine SP","CAYMAN ISLANDS"
"J8U5UT.99999.SL.136","Yun Qi Partners I GP, Ltd.","CAYMAN ISLANDS"
"8NDJTP.99999.SL.136","Madison Avenue Limited","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"
"TQ7X3F.99999.SL.136","Ashmore Emerging Markets Opportunities Feeder Fund","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"
"CV09J6.99999.SL.136","Springwood SPC","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"
"A6V3BF.99999.SL.136","Fortune Value Limited","CAYMAN ISLANDS"
"ZE8NDV.99999.SL.136","China Galaxy ROE Reform Fund SP","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"
"W648CA.99999.SL.136","Skywards Trustee Limited","CAYMAN ISLANDS"
"PBPBU6.99999.SL.136","Pitanga Invest Ltd","CAYMAN ISLANDS"
"U5L9J8.99999.SL.136","Guotai Junan Value Vintage Equity Master Fund","CAYMAN ISLANDS"
"QMURE6.99999.SL.136","Galton Mortgage Recovery Master Fund IV, L.P.","CAYMAN ISLANDS"
"EP4EWC.99999.SL.136","Prime Capital Global Opportunities Fund","CAYMAN ISLANDS"
"S3N3DY.99999.SL.136","Series DBE-7006 Trust","CAYMAN ISLANDS"
"P9TFWK.99999.SL.136","Wine Life","CAYMAN ISLANDS"
"FH0C91.99999.SL.136","Zircon Multi-Strategy Fund","CAYMAN ISLANDS"
"W83EEX.99999.SL.136","Elements Advisors SPC","CAYMAN ISLANDS"
"KWCQEX.99999.SL.136","Coastland Relative Value (Onshore) Liquidating Trust","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"
"H7M256.99999.SL.136","Founder PA Manhattan 520 Fixed Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"KTS7A6.99999.SL.136","Riverside Asia-Pacific Fund II Co-Investment III, L.P.","CAYMAN ISLANDS"
"WL9IZZ.99999.SL.136","Core Vega Fund Ltd.","CAYMAN ISLANDS"
"FHUKLT.99999.SL.136","SG BB PRECATORIO CO-INVESTMENT FUND II, LP","CAYMAN ISLANDS"
"SEZ97R.99999.SL.136","Light Sky Macro Tiger Ltd","CAYMAN ISLANDS"
"C6C55U.99999.SL.136","Crescent CK Holdings II Ltd","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"
"CNNZRV.99999.SL.136","MacKay Municipal Managers Credit Opportunities HL (Cayman) GP LLC","CAYMAN ISLANDS"
"SQ98JI.99999.SL.136","White Crane Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"FEMIBR.99999.SL.136","Downie North Investments, Ltd.","CAYMAN ISLANDS"
"GGPXTD.99999.SL.136","Downie North Offshore Investments, Ltd.","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"
"57RH2L.99999.SL.136","US IG Corporate Credit Fund V","CAYMAN ISLANDS"
"7V3INM.99999.SL.136","Madison Park Funding XXXII, Ltd.","CAYMAN ISLANDS"
"4RVU94.99999.SL.136","RED MARS FUND L.P.","CAYMAN ISLANDS"
"SUJTNG.99999.SL.136","BCP Braavos Aggregator (Cayman) 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"
"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"
"4662P6.99999.SL.136","Atlas Senior Loan Fund XIV, Ltd.","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"
"IL13JD.99999.SL.136","Yirun Sparkle L.P.","CAYMAN ISLANDS"
"Q6LNHN.99999.SL.136","Sycamore Worldwide Ltd.","CAYMAN ISLANDS"
"MA64K7.99999.SL.136","Trikon Asset Management Master Fund","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"
"4AU76B.99999.SL.136","Sirius Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"2RCQB6.99999.SL.136","VP FUN LP","CAYMAN ISLANDS"
"1NXC8T.99999.SL.136","MPLF Retention II Ltd","CAYMAN ISLANDS"
"ZK4I6B.00000.LE.136","Fortress Japan Opportunity Fund IV (Yen A) L.P.","CAYMAN ISLANDS"
"F6AXX4.00000.LE.136","Fortress Japan Opportunity Fund IV (Yen B) L.P.","CAYMAN ISLANDS"
"F6AXX4.00001.ME.136","Fortress Japan Opportunity Fund IV (Yen B) Holdings L.P.","CAYMAN ISLANDS"
"GRL5LK.99999.SL.136","EJF Trust Preferred Offshore Fund II LP","CAYMAN ISLANDS"
"4SF4N6.99999.SL.136","MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 3, LP","CAYMAN ISLANDS"
"0S3J5P.99999.SL.136","CITIC Capital CT Limited","CAYMAN ISLANDS"
"MMM8W9.99999.SL.136","Verde CLO, Ltd.","CAYMAN ISLANDS"
"1L521W.99999.SL.136","Green Pine International Capital Partners","CAYMAN ISLANDS"
"K8WHSH.99999.SL.136","WPGG Results Holdings II Ltd","CAYMAN ISLANDS"
"YQBF8P.99999.SL.136","Hillhouse Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"9YSGMQ.99999.SL.136","SDP Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0D1TIB.99999.SL.136","NorthWest Quadrant Fiduciary Fund","CAYMAN ISLANDS"
"P6NQ68.99999.SL.136","Albar Capital Master Fund Limited","CAYMAN ISLANDS"
"9LIJRV.99999.SL.136","Blue Global Strategy Fund","CAYMAN ISLANDS"
"M5KTKJ.99999.SL.136","Capstone Gateway Fund (B) Ltd.","CAYMAN ISLANDS"
"2Q8WWG.99999.SL.136","Capstone Gateway Fund (E) Ltd.","CAYMAN ISLANDS"
"0JUYN4.99999.SL.136","Tenth Circle Capital Partners (Cayman), Ltd","CAYMAN ISLANDS"
"9B97AT.99999.SL.136","Yunqi Path Capital Offshore Fund","CAYMAN ISLANDS"
"M3X3PS.99999.SL.136","Palmer Square Loan Funding 2018-4, Ltd.","CAYMAN ISLANDS"
"FYYWHM.99999.SL.136","Snow Lake Asia Master Fund Limited","CAYMAN ISLANDS"
"Z7QATM.99999.SL.136","NH Senior Loan Fund Offshore Holdings L.P.","CAYMAN ISLANDS"
"3ZTPL8.99999.SL.136","BCEP-F Alpine Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"707ZPV.99999.SL.136","Snowball Global SPC on behalf of YAYA Fund SP","CAYMAN ISLANDS"
"FB9LHR.99999.SL.136","Crescent Green Holdings Ltd.","CAYMAN ISLANDS"
"5E58CE.99999.SL.136","ISQ Global Fund GP, L.P.","CAYMAN ISLANDS"
"S8MI1K.99999.SL.136","CGC Asia Growth Fund III, L.P.","CAYMAN ISLANDS"
"VFZ7GB.99999.SL.136","Quads Midco Holdings Ltd","CAYMAN ISLANDS"
"E768GQ.99999.SL.136","SCG Associates IIB L.P.","CAYMAN ISLANDS"
"QNRWTX.99999.SL.136","Intudo Ventures I GP, LLC","CAYMAN ISLANDS"
"F5Y8UG.99999.SL.136","Fauscoum Segregated Portfollio USD CL A SHS","CAYMAN ISLANDS"
"DF2LMD.99999.SL.136","New China OCT Fund SPC","CAYMAN ISLANDS"
"22ULBZ.99999.SL.136","CB1 Wellness Master Fund, LP","CAYMAN ISLANDS"
"V75RJV.99999.SL.136","MUTB Credit Income Fund","CAYMAN ISLANDS"
"F9AJIH.99999.SL.136","Macquarie Innovative Vision Fund L.P.","CAYMAN ISLANDS"
"LZ9EP9.99999.SL.136","SLF MC Holdings, L.P.","CAYMAN ISLANDS"
"51FRUP.99999.SL.136","Sphera Biotech Master Fund L.P.","CAYMAN ISLANDS"
"1YJMIX.99999.SL.136","Altana Funds Ltd","CAYMAN ISLANDS"
"FTBGVI.99999.SL.136","Yuanming Prudence SPC","CAYMAN ISLANDS"
"4M0I6N.99999.SL.136","Orient Sun Rise Strategic Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"2V8P1P.99999.SL.136","Smart Alpha Investment Funds SPC","CAYMAN ISLANDS"
"BWEQH1.99999.SL.136","Jasper Argo Feeder Fund","CAYMAN ISLANDS"
"FPQEA2.99999.SL.136","Jones Road Opportunity Master Fund I LP","CAYMAN ISLANDS"
"NLFKCW.99999.SL.136","Qube Fund Limited","CAYMAN ISLANDS"
"L05RE4.99999.SL.136","Jones Road Opportunity Offshore Fund I LP","CAYMAN ISLANDS"
"73DBB9.99999.SL.136","Autokiniton Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"MM14UV.99999.SL.136","VISTA HOLDINGS GROUP EMPLOYEE FEEDER AIV, L.P.","CAYMAN ISLANDS"
"QX5SUD.00002.ME.136","TIG Arbitrage Associates (Cayman), Ltd.","CAYMAN ISLANDS"
"JPH9JI.99999.SL.136","PE Premier Abraaj Private Equity VI Offshore Feeder LP","CAYMAN ISLANDS"
"BR1XBZ.99999.SL.136","UTP Fund SPC-Intelligent Leader Fund SP","CAYMAN ISLANDS"
"MNTBWQ.99999.SL.136","Emerging Variant Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HB3F1B.99999.SL.136","iCapital Fund 1 LP","CAYMAN ISLANDS"
"FCENLW.99999.SL.136","01VC POSEIDON FUND I, L.P.","CAYMAN ISLANDS"
"CJGLY2.99999.SL.136","Defta Healthcare Technologies, LP","CAYMAN ISLANDS"
"1NWDCP.99999.SL.136","Profound Industries and Technology, LP","CAYMAN ISLANDS"
"YBMC4S.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP4","CAYMAN ISLANDS"
"8SK0G8.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"BLTESD.99999.SL.136","Shackleton 2015-VII-R CLO, Ltd.","CAYMAN ISLANDS"
"M2EUV3.99999.SL.136","OEP VII Non-US Corporate Splitter LP","CAYMAN ISLANDS"
"2UYY0M.99999.SL.136","GIP III Jupiter Acquisition Partners LP","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"
"I45BEB.99999.SL.136","EC SPV, 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"
"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"
"BAUQ7A.99999.SL.136","HHEFE Holdings Limited","CAYMAN ISLANDS"
"FTCH8I.99999.SL.136","FOUR DIMENSIONS GLOBAL STRATEGY FUND","CAYMAN ISLANDS"
"DZWL9Z.99999.SL.136","Octagon Investment Partners 47, Ltd.","CAYMAN ISLANDS"
"4GUQJC.99999.SL.136","APH Funding 1, LLC","CAYMAN ISLANDS"
"NL5XIF.99999.SL.136","EleganTree Master Fund SPC for the account of Zug VI Master Segregated Portfolio","CAYMAN ISLANDS"
"N73YZR.99999.SL.136","PNB Capital LLC","CAYMAN ISLANDS"
"9B8ETT.99999.SL.136","China Milk Products Group Limited","CAYMAN ISLANDS"
"XUWLKP.99999.SL.136","HC Income Fund","CAYMAN ISLANDS"
"1FWCNF.99999.SL.136","Cormorant Private Healthcare Offshore Fund II LP","CAYMAN ISLANDS"
"1SLFTT.99999.SL.136","TC Special Situations Limited","CAYMAN ISLANDS"
"12K11T.99999.SL.136","Raine Partners III - AIV 1 LP","CAYMAN ISLANDS"
"VB6Y7X.99999.SL.136","Kyma Capital Opportunities Master Fund Limited","CAYMAN ISLANDS"
"W0P9NG.99999.SL.136","Madison Park Funding XXXIII, Ltd.","CAYMAN ISLANDS"
"E2INGJ.99999.SL.136","N2C Ringo Offshore Feeder Fund AIV, L.P.","CAYMAN ISLANDS"
"NJDHQP.99999.SL.136","Warburg Pincus Global Growth Partners (Cayman), L.P.","CAYMAN ISLANDS"
"YNVGHH.99999.SL.136","Mount Bromo Limited","CAYMAN ISLANDS"
"Z2I3C5.99999.SL.136","Cross Ocean AM Holdings Cayman Ltd","CAYMAN ISLANDS"
"0T00NY.99999.SL.136","Newfoundland Credit Opportunities T, L.P.","CAYMAN ISLANDS"
"5PD5B2.99999.SL.136","Elan Capital GP LLC","CAYMAN ISLANDS"
"VMSBZ3.99999.SL.136","Silversmith II-B AIV DSP, L.P.","CAYMAN ISLANDS"
"7QVFXH.99999.SL.136","Nebula Family Limited","CAYMAN ISLANDS"
"5PKTBN.99999.SL.136","BAce Network Inc","CAYMAN ISLANDS"
"RTSWL0.99999.SL.136","CII Limited Partnership","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"
"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"
"9GFNLN.99999.SL.136","Toorak Mortgage Corp. 2018-1 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"
"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"
"02EMHK.99999.SL.136","PWP Growth Equity Fund I B AIV Cayman LP","CAYMAN ISLANDS"
"CJRQRA.00000.SP.136","Gateway V Co-Investment (Doris) GP Ltd","CAYMAN ISLANDS"
"U5CVLA.99999.SL.136","AMMC CLO 22, Limited","CAYMAN ISLANDS"
"PI58RY.99999.SL.136","AKO Global Long-only Master Fund Limited","CAYMAN ISLANDS"
"RL6NEP.99999.SL.136","Focus Infrastructure 2018 LP","CAYMAN ISLANDS"
"ERKQQT.99999.SL.136","Betony CLO 2, Ltd.","CAYMAN ISLANDS"
"AZTZ4C.99999.SL.136","Halcyon Loan Advisors Funding 2018-2 Ltd.","CAYMAN ISLANDS"
"QSTFJB.99999.SL.136","Carbonado Master Fund LP","CAYMAN ISLANDS"
"V327JN.99999.SL.136","Carbonado Offshore Fund Ltd.","CAYMAN ISLANDS"
"X0LDMB.99999.SL.136","Vida Group Holdings (Cayman), LLC","CAYMAN ISLANDS"
"PSQ7EJ.99999.SL.136","TSG Advisor Topco (Cayman) LLC","CAYMAN ISLANDS"
"IDGF9V.99999.SL.136","Nestbio WO VI Holding LP","CAYMAN ISLANDS"
"WLZSPH.99999.SL.136","Bo Run SPC","CAYMAN ISLANDS"
"N7JB8Y.99999.SL.136","DELIKATESSEN LTD","CAYMAN ISLANDS"
"NK20X9.99999.SL.136","DELIKATESSEN L.P.","CAYMAN ISLANDS"
"1QNG05.99999.SL.136","Fortuna Growth Fund SPC","CAYMAN ISLANDS"
"I2QK2N.99999.SL.136","Crestview Turbo Holdings II, L.P.","CAYMAN ISLANDS"
"IASE49.99999.SL.136","Alteri StyleCayman 1, LTD","CAYMAN ISLANDS"
"9J7XRN.99999.SL.136","StepStone K Real Estate Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"BZ3YJT.99999.SL.136","Katalyst.Ventures I Sidecar, L.P.","CAYMAN ISLANDS"
"RP2JUN.99999.SL.136","Middle Market Senior Master Fund Funding SPV B LP","CAYMAN ISLANDS"
"I4K1L8.99999.SL.136","Bodhi Tree Tactical Allocation Fund, Ltd.","CAYMAN ISLANDS"
"EFNEMT.99999.SL.136","KRE Hill Sweden L.P.","CAYMAN ISLANDS"
"0RS2XZ.99999.SL.136","Vimbly Commerce (Cayman), Ltd.","CAYMAN ISLANDS"
"HRAQ4F.99999.SL.136","AGC Equity Partners Private Equity Secondary Fund I Ltd","CAYMAN ISLANDS"
"D2INMV.99999.SL.136","VRN China Transition Fund","CAYMAN ISLANDS"
"JLC2YH.99999.SL.136","First Capital Global Education Investments SP","CAYMAN ISLANDS"
"PXQEKI.99999.SL.136","BCIP Real Estate Associates","CAYMAN ISLANDS"
"ZJMG8W.99999.SL.136","Pilgrim Investment Funds SPC - Tama Systematic Macro Fund SP","CAYMAN ISLANDS"
"TBK5HE.99999.SL.136","Myers Park CLO, Ltd.","CAYMAN ISLANDS"
"ZQY8IV.99999.SL.136","GT Healthcare Partners Fund III, L.P.","CAYMAN ISLANDS"
"EWA8JG.99999.SL.136","OR Bit Capital Funds SPC","CAYMAN ISLANDS"
"MJU9IJ.99999.SL.136","iCapital Telegram Fund LP","CAYMAN ISLANDS"
"I3R5EV.99999.SL.136","Naxos Finance Limited","CAYMAN ISLANDS"
"0K5NW8.99999.SL.136","LCPII-SPV VIII L.P.","CAYMAN ISLANDS"
"QFD7EC.99999.SL.136","White Oak Trade Finance Cayman, LLC","CAYMAN ISLANDS"
"0VU2CF.99999.SL.136","Rossmoyne Investment","CAYMAN ISLANDS"
"2KYP0P.99999.SL.136","Silverton Venture","CAYMAN ISLANDS"
"QRE19X.99999.SL.136","Way To Africa Fund SPC - Private Equity 1 SP","CAYMAN ISLANDS"
"RWP2FV.99999.SL.136","Antler SEA Fund I LP","CAYMAN ISLANDS"
"44NP1I.99999.SL.136","LIQUIDUS FX FUND","CAYMAN ISLANDS"
"HQS3N7.99999.SL.136","ATM Capital GP Limited","CAYMAN ISLANDS"
"X026QR.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT DL Fund Segregated Portfolio","CAYMAN ISLANDS"
"EDHL74.99999.SL.136","Global Alternative Umbrella Fund SPC - BNF PD Fund SP","CAYMAN ISLANDS"
"3XE052.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Access Fund AIV L.P.","CAYMAN ISLANDS"
"8AURW8.99999.SL.136","TA Asia Pacific Finco Limited","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"
"S9F7TB.99999.SL.136","GIM Holdings GP Ltd.","CAYMAN ISLANDS"
"AP2PC4.99999.SL.136","Diameter Offshore Fund II Ltd","CAYMAN ISLANDS"
"8XQN4U.99999.SL.136","Dabra Capital Master Fund I, Ltd","CAYMAN ISLANDS"
"GDG2F9.99999.SL.136","ACM Prime Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"3EMMKG.99999.SL.136","LIBREMAX CAP PROTECT 2019-1 LP","CAYMAN ISLANDS"
"V10FXV.00010.ME.360","Reksa Dana Insight Terproteksi Syariah II","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"
"DM5L4S.00001.ME.360","REKSA DANA FWD ASSET BOND FUND","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. Asuransi Jiwa Sinarmas MSIG","INDONESIA"
"V10FXV.00024.ME.360","Reksa Dana Insight Money (I-Money)","INDONESIA"
"GEXHIT.99999.SL.360","RD TERPROTEKSI BNP PARIBAS SELARAS IV","INDONESIA"
"CV6SL0.99999.SL.360","Batavia Proteksi Maxima 26","INDONESIA"
"0FPNDD.99999.SL.360","Reksa Dana Terproteksi Maybank Proteksi 19","INDONESIA"
"IW26DB.99999.SL.360","REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED","INDONESIA"
"EVMD5P.99999.SL.360","Reksa Dana Syariah Danareksa G20 Sharia Equity Fund Dollar","INDONESIA"
"P0H4VK.99999.SL.360","Batavia Proteksi Maxima 25","INDONESIA"
"0TAKIS.99999.SL.360","PT Buka Investasi Bersama","INDONESIA"
"GPICV6.99999.SL.360","Reksa Dana Mandiri Dynamic Equity","INDONESIA"
"BD6FWT.99999.SL.360","Reksa Dana Mandiri Investa Equity Movement","INDONESIA"
"8Q5R4E.99999.SL.360","REKSA DANA KRESNA OLYMPUS","INDONESIA"
"1WUSIY.99999.SL.360","PT UOB Asset Management Indonesia","INDONESIA"
"V9ZDQB.99999.SL.360","Reksa Dana Pasar Uang BNI-AM Likuid Grandis","INDONESIA"
"BB5JZD.99999.SL.360","Reksa Dana  BNP Paribas Pasar Uang Syariah","INDONESIA"
"YB2FGS.99999.SL.360","Reksa Dana Sucorinvest Flexi Fund","INDONESIA"
"724ITZ.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 28","INDONESIA"
"P9D86H.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 33","INDONESIA"
"Z7LBL9.99999.SL.360","Reksa Dana Sucorinvest Equity Fund","INDONESIA"
"24EM3Q.99999.SL.360","Reksa Dana Sucorinvest Equity Prima Fund","INDONESIA"
"AHQZWX.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 13","INDONESIA"
"DI1K2P.99999.SL.360","Batavia Proteksi Gebyar 11","INDONESIA"
"N40Q09.99999.SL.360","Reksa Dana  BNP Paribas Misbah Pasar Uang Syariah","INDONESIA"
"75DDJI.99999.SL.360","Batavia Proteksi Maxima 1","INDONESIA"
"6878I8.99999.SL.360","Batavia Proteksi Ultima 17","INDONESIA"
"G3JBVP.99999.SL.360","Reksa Dana Ashmore Saham Providentia Nusantara","INDONESIA"
"UQPNCC.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF XII","INDONESIA"
"4ZBVVC.99999.SL.360","Batavia Proteksi Maxima 8","INDONESIA"
"RCGK41.99999.SL.360","PT World Index Investment","INDONESIA"
"GSCHSQ.99999.SL.360","Reksa Dana BNP Paribas Obligasi Sentosa","INDONESIA"
"8TJXFJ.99999.SL.360","Batavia Proteksi Syariah Misbah 2","INDONESIA"
"ANDTLV.99999.SL.360","REKSA DANA MANDIRI OBLIGASI ANDALAN","INDONESIA"
"9FX1CB.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 39","INDONESIA"
"GHEVPU.99999.SL.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"FVPZBD.99999.SL.360","Reksa Dana Terproteksi BNI-AM Proteksi Orchid","INDONESIA"
"6NMFZ2.99999.SL.360","REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS","INDONESIA"
"4RK4QR.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 41","INDONESIA"
"PW9SWU.99999.SL.360","Batavia Saham Bertumbuh","INDONESIA"
"UYMTFR.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Liquid Barokah","INDONESIA"
"Y7DPEN.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Providentia Nusantara","INDONESIA"
"X6QNX4.99999.SL.360","Reksa Dana Syariah Bahana USD Sukuk Fund","INDONESIA"
"ZAJNE0.99999.SL.360","Reksa Dana Indeks Mandiri Indeks FTSE Indonesia ESG","INDONESIA"
"FAIFXQ.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH RUPIAH II","INDONESIA"
"YQ9YKE.99999.SL.360","PT Verdhana Sekuritas Indonesia","INDONESIA"
"WZ99DJ.00000.SP.360","Reksa Dana Syariah Danareksa G20 Sharia Equity Fund Dollar","INDONESIA"
"FGKANZ.99999.SL.360","Batavia Proteksi Maxima 20","INDONESIA"
"VEPUDS.99999.SL.360","REKSA DANA KRESNA INDEKS 45","INDONESIA"
"CT0CS1.99999.SL.360","Reksa Dana Syariah Batavia Global ESG Sharia Equity USD","INDONESIA"
"FWEZ5T.99999.SL.372","First Trust Dow Jones International Internet UCITS ETF","IRELAND"
"QVDYGL.99999.SL.372","Franchise Partners Global Equity Fund","IRELAND"
"WW7QLY.99999.SL.372","Cairn European Loan DAC","IRELAND"
"HJ1DG8.99999.SL.372","Summit Mutual Funds plc","IRELAND"
"I7GG4L.99999.SL.372","M&G Real Estate Debt Finance VI DAC","IRELAND"
"BE96GL.99999.SL.372","Optimal Multiadvisors Ireland plc","IRELAND"
"0BIL37.99999.SL.372","RMF Euro CDO V Public Limited Company","IRELAND"
"WUIZRD.99999.SL.372","PCOP II INVESTORS B (EURO) DESIGNATED ACTIVITY COMPANY","IRELAND"
"QZZV2Q.99999.SL.372","CARDANO SOLUTION FUND 3","IRELAND"
"1L3WAY.99999.SL.372","Albion Alternative Strategies Plc","IRELAND"
"QQLC00.99999.SL.372","GMO GLOBAL BOND INVESTMENT FUND","IRELAND"
"L8RS97.99999.SL.372","Mars Capital Ireland Holdings Designated Activity Company","IRELAND"
"08JLC5.99999.SL.372","LUTETIA MERGER ARBITRAGE FUND","IRELAND"
"EUU8KK.99999.SL.372","Guggenheim U.S. Loan Fund II","IRELAND"
"UN2DE1.99999.SL.372","The HP Ireland (Galway) Revenue Approved Profit Sharing Scheme","IRELAND"
"ISTFYB.99999.SL.372","Svensk Autofinans WH 1 Designated Activity Company","IRELAND"
"LEDW8I.99999.SL.372","Caravela SME No. 4 Limited","IRELAND"
"0XWITY.00003.ME.372","IQ EQ Corporate Services (Ireland) Ltd","IRELAND"
"V3R61I.99999.SL.372","Lansdowne Mortgage Securities No 2 Plc","IRELAND"
"WHV7VT.99999.SL.372","Danube Delta PLC","IRELAND"
"02XDBW.99999.SL.360","PT. BANK SBI INDONESIA","INDONESIA"
"XPIWH2.00000.SP.360","REKSA DANA PREMIER CAMPURAN FLEKSIBEL","INDONESIA"
"ACMUR2.99999.SL.360","Reksa Dana Sequis Equity Maxima","INDONESIA"
"4KN7YT.99999.SL.360","REKSA DANA MEGA DANA ORI DUA","INDONESIA"
"6EPXQ4.99999.SL.360","PT. INDOSURYA INTI FINANCE","INDONESIA"
"MQ3UMG.99999.SL.360","Batavia Saham Sejahtera","INDONESIA"
"DKZ677.00007.ME.360","PT Bank Mandiri Taspen","INDONESIA"
"V10FXV.00037.ME.360","Reksa Dana Insight Generate Balanced Fund (I-Generate)","INDONESIA"
"CVGAY2.00000.SP.360","PT Asuransi Jiwa Manulife Indonesia","INDONESIA"
"FJB65N.99999.SL.360","Batavia Proteksi Gebyar V","INDONESIA"
"6M22L1.99999.SL.360","Reksa Dana Trim Kapital Plus","INDONESIA"
"ZFKC7R.99999.SL.360","Reksa Dana Trimegah Pundi Kas 6","INDONESIA"
"DM5L4S.00003.ME.360","REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND","INDONESIA"
"5U64X7.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 51","INDONESIA"
"RPZB14.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 35","INDONESIA"
"WIRGKY.99999.SL.360","Reksa Dana Setiabudi Dana Obligasi Prima","INDONESIA"
"XV4RXP.99999.SL.360","REKSA DANA BNP PARIBAS MAXI OBLIGASI","INDONESIA"
"LTGRX8.99999.SL.360","RD Danareksa Melati Platinum Dollar AS","INDONESIA"
"W6UTVU.99999.SL.360","Batavia Obligasi Platinum Plus","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"
"IJU8AL.99999.SL.360","RDPT PNM Pembiayaan BUMN 2013 Seri II","INDONESIA"
"281R0W.00000.LE.360","PT SUCOR SEKURITAS","INDONESIA"
"V10FXV.00005.ME.360","Reksa Dana Insight Syariah Berimbang","INDONESIA"
"TEJ6F7.99999.SL.360","Batavia Proteksi Cemerlang 18","INDONESIA"
"V10FXV.00034.ME.360","Reksa Dana Insight Dedicate Mix Fund (I-Dedicate)","INDONESIA"
"3MFZ8R.00036.ME.360","PT Deutsche Sekuritas Indonesia","INDONESIA"
"EUNIAW.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 8","INDONESIA"
"FMAXS9.99999.SL.360","Reksa Dana Syariah BNP Paribas Cakra Syariah USD","INDONESIA"
"LRR3KJ.99999.SL.360","PT.BANK MASPION INDONESIA Tbk","INDONESIA"
"1U6MM2.99999.SL.360","Reksa Dana Bahana Progressive Income Fund","INDONESIA"
"K0H33Z.99999.SL.360","SI DANA BATAVIA TERBATAS MAXIMA","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"
"EP9RC5.99999.SL.360","BATAVIA PROTEKSI ANDALAN 15","INDONESIA"
"C4WVZG.99999.SL.360","PT. Brent Manajemen Investasi","INDONESIA"
"4AS6WM.00006.ME.360","PT Ardaya Artha Utama","INDONESIA"
"7WI47B.99999.SL.360","Batavia Proteksi Cemerlang 77","INDONESIA"
"XKTMCY.99999.SL.360","Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara II","INDONESIA"
"97LSW7.99999.SL.360","Batavia Proteksi Cemerlang 27","INDONESIA"
"NM4VWK.99999.SL.372","Davy Asset Management Pension Unit Trust","IRELAND"
"RMHEZU.99999.SL.372","Silverland Ireland Holdings (Z2) Limited","IRELAND"
"AXWSIL.99999.SL.372","Realta Investments Ireland Designated Activity Company","IRELAND"
"I97HD3.00001.ME.372","Sector Healthcare - SUT","IRELAND"
"IQXQ3P.99999.SL.372","Structured Credit Company","IRELAND"
"IB3NQY.99999.SL.372","ICG Clock Ireland Limited","IRELAND"
"K4UWU6.00000.SP.372","GOLDMAN SACHS MANAGEMENT (IRELAND) LIMITED","IRELAND"
"NBTPHY.99999.SL.372","Coriolanus DAC","IRELAND"
"NCXN3F.99999.SL.372","Boardwalk Finance DAC","IRELAND"
"TH005Y.99999.SL.372","TransAlp 1 Securities plc","IRELAND"
"1EI5CE.99999.SL.372","Old Crown Trust Limited","IRELAND"
"42GHSP.99999.SL.372","VAULT Investments PLC","IRELAND"
"81XUAM.99999.SL.372","Kratus Inversiones DAC","IRELAND"
"L7MXAJ.99999.SL.372","Magnolia Finance VI plc","IRELAND"
"LS976C.99999.SL.372","E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund","IRELAND"
"XVZCSC.00013.ME.372","Man Fund Management Limited","IRELAND"
"WK1X9J.99999.SL.372","Titanium Capital PLC","IRELAND"
"LREMJA.99999.SL.372","AbbVie Ireland NL B.V. Share Participation Scheme","IRELAND"
"SXF9FK.99999.SL.372","PE Thai Commercial Future Oil Monetization DAC","IRELAND"
"LZVJPZ.99999.SL.372","EAVF Aircraft 2-II Limited","IRELAND"
"64S3Z8.99999.SL.372","MIDF UK1 Ireland Designated Activity Company","IRELAND"
"CYC29U.99999.SL.372","IA Capital Structures (Ireland) Plc","IRELAND"
"2FFMFS.99999.SL.372","Globex Euro Funding Limited","IRELAND"
"31HMMK.00409.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXVI LIMITED","IRELAND"
"E7Z19L.99999.SL.372","National Asset Leisure Holdings Limited","IRELAND"
"XJGL5Z.99999.SL.372","Burdette Asset Management LS Fund I Limited","IRELAND"
"1YBQNX.99999.SL.372","Hattrick Sports Group Limited","IRELAND"
"DJLA2A.99999.SL.372","Inora Life Ltd","IRELAND"
"4MBRM2.99999.SL.372","Alza Ireland Share Participation Scheme","IRELAND"
"LBYHE9.99999.SL.372","Avoca CLO XVI Designated Activity Company","IRELAND"
"RXA9LE.99999.SL.372","U.S. Small Companies Fund","IRELAND"
"2UG1VY.99999.SL.372","Getback Baytree Funds ICAV","IRELAND"
"4ES71N.99999.SL.372","Camber 4 Public Limited Company","IRELAND"
"65FCKA.99999.SL.372","MontLake UCITS Platfrom plc - Mygale Event Driven UCITS Fund","IRELAND"
"PCA8LR.00001.ME.372","Worden Investments DAC","IRELAND"
"VPPTHL.99999.SL.372","Blackwall Europe L/S 1.5X Fund","IRELAND"
"HG7VFY.99999.SL.372","Eaton Vance International (Ireland) U.S. Value Fund","IRELAND"
"X27LIL.99999.SL.372","Pacific Basin Equity 1","IRELAND"
"B35MU8.99999.SL.372","P&G Umbrella Fund Plc","IRELAND"
"8Y1UXU.99999.SL.372","Bosphorus CLO III Designated Activity Company","IRELAND"
"U7MC61.99999.SL.372","TT International Funds plc","IRELAND"
"QALW4I.99999.SL.372","European Wealth Investment Funds plc","IRELAND"
"L3CDIB.99999.SL.372","GOF II and GOF III Intl Finance II Ltd","IRELAND"
"G9DY5U.99999.SL.372","Eurocredit Investment Fund I p.l.c.","IRELAND"
"WSL9TF.99999.SL.372","Locko Finance plc","IRELAND"
"TVSWBK.99999.SL.372","U.S. Core Equity Fund","IRELAND"
"YXC6TW.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Core Fund","IRELAND"
"PMWDK1.99999.SL.372","First Trust Indxx NextG UCITS ETF","IRELAND"
"YRTBNM.99999.SL.372","Timbercreek Ireland Private Debt Designated Activity Company","IRELAND"
"DEEC6A.99999.SL.372","EPSILON","IRELAND"
"JDCGXQ.99999.SL.372","Calamos Global Funds PLC Calamos High Income Oppotunities Fund","IRELAND"
"4TFHFU.99999.SL.372","Bliksem Funding Designated Activity Company","IRELAND"
"EQR42J.99999.SL.372","Rivoli Pan Europe 1 PLC","IRELAND"
"RV9NLU.00003.ME.372","Trient Global IRE Funds","IRELAND"
"7PGEKL.99999.SL.372","ILIM Property Fund ICAV","IRELAND"
"A6DGCJ.99999.SL.372","Corsicanto Limited","IRELAND"
"SKCW85.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Latitude Horizon Fund","IRELAND"
"A9Q33V.99999.SL.372","Atlantis International Umbrella Fund","IRELAND"
"2PS7WN.99999.SL.372","BNY Mellon Jap Small Cap Eqty Focus Fd","IRELAND"
"YAFXNP.99999.SL.372","GAFS-P Limited","IRELAND"
"7TJAX3.99999.SL.372","Yew Tree Investment Fund Public Limited Company","IRELAND"
"HUQ732.99999.SL.372","Putnam Global Core Equity Fund","IRELAND"
"8IZP7H.99999.SL.372","CDL Levered Fund II","IRELAND"
"UNAHUR.99999.SL.372","Platform Capital UCITS ICAV","IRELAND"
"H5P6GA.99999.SL.372","Map 504 Sub Trust of LMA Ireland","IRELAND"
"EJTBMP.99999.SL.372","AQS Emerging Markets Corporate Debt Total Return Fund ICAV","IRELAND"
"S282RW.99999.SL.372","Roche Products (Ireland) Limited Share Participation Scheme","IRELAND"
"X6RRM7.99999.SL.372","Sector Capital Funds Plc.","IRELAND"
"QZHGZE.99999.SL.372","Reachford Designated Activity Company","IRELAND"
"Y6BHSG.99999.SL.372","Lord Abbett Global Funds I plc-Lord Abbett Climate Focused Bond Fund","IRELAND"
"H0HJ3N.99999.SL.372","BNY Mellon Asian Bond Fund","IRELAND"
"56VIH5.99999.SL.372","SSGA SPDR ETFs Europe II PLC","IRELAND"
"83R37I.99999.SL.372","Conexim Advisors Limited","IRELAND"
"K4L29P.99999.SL.372","Expedition Loan Funding DAC","IRELAND"
"4CEFSI.00045.ME.372","MetLife Europe d.a.c.","IRELAND"
"M61ZHF.99999.SL.372","BCP Asset Management DAC","IRELAND"
"6CCXP4.99999.SL.372","SpectraLegal Finance 2 DAC","IRELAND"
"VVFAYU.99999.SL.372","Uralkali Finance Designated Activity Company","IRELAND"
"21WFEG.00008.ME.372","Investec Airtricity Nominees Ireland Ltd","IRELAND"
"BHUXA5.99999.SL.372","TransCapitalInvest Limited","IRELAND"
"BPJFRR.99999.SL.372","Madison Park Euro Funding X Designated Activity Company","IRELAND"
"C0HN8E.99999.SL.372","CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"B45LFD.00000.SP.372","Nuveen Global Investors Fund PLC","IRELAND"
"BKGRYY.99999.SL.372","Vanguard Funds Public Limited Company","IRELAND"
"SQID96.99999.SL.372","Marketfield Dublin, PLC","IRELAND"
"HQT8L3.99999.SL.372","Custom Markets Securities 3 Limited","IRELAND"
"NE49ED.99999.SL.372","Silk Road Plus PLC","IRELAND"
"4683K2.99999.SL.372","Tenax UCITS ICAV","IRELAND"
"JNCAF8.99999.SL.372","Confluent Senior Loans Opportunities Plc","IRELAND"
"1HM83C.99999.SL.372","DoubleLine Mortgage Opportunities O1 (Ireland) DAC","IRELAND"
"LNSD3G.99999.SL.372","Susquehanna International Group Limited","IRELAND"
"JY0290.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Emerging Markets Corporate Debt Fund","IRELAND"
"740VDB.99999.SL.372","SC PRO Loan IV Limited","IRELAND"
"XGJ0ZN.99999.SL.372","Berkeley Credit Opportunities Fund Plc","IRELAND"
"TFB20J.99999.SL.372","The HPE Alternatives Sub-Fund","IRELAND"
"MXMG05.99999.SL.372","Avoca Loan Fund 1","IRELAND"
"Z3K1E6.99999.SL.372","VanEck ICAV","IRELAND"
"AXNR6U.99999.SL.372","FCO Europe MA LSS DAC","IRELAND"
"4HDWH6.99999.SL.372","The Forest Tosara Limited Share Participation Scheme","IRELAND"
"I1NJ4X.99999.SL.372","DHA Overseas International Arrangements Limited","IRELAND"
"N8NXDL.99999.SL.372","Aspire QA-2 Limited","IRELAND"
"0880VW.99999.SL.372","FCOF II Europe UB Securities DAC","IRELAND"
"AYF59P.99999.SL.372","Talisman - 5 Finance Plc","IRELAND"
"QKYX43.99999.SL.372","QNB GLOBAL FUNDS ICAV","IRELAND"
"R5YZS0.99999.SL.372","GL Europe OFC Designated Activity Company","IRELAND"
"FK07VG.99999.SL.372","The Barclays Insurance Dublin Employee Share Participation Plan","IRELAND"
"2BIJ0M.99999.SL.372","Allergan Irish Share Participation Scheme","IRELAND"
"MR4CK3.99999.SL.372","Amundi Absolute Return Crabel Multi-Product Master Fund","IRELAND"
"B9BBU7.99999.SL.372","Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund","IRELAND"
"L7R0LE.99999.SL.372","Quinn-life Direct dac","IRELAND"
"31HMMK.00389.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XVI LIMITED","IRELAND"
"LW0E8A.99999.SL.372","Blue River Capital Designated Activity Company","IRELAND"
"LC39UK.99999.SL.372","Merrion Trust - Merrion Active Fund","IRELAND"
"MBA2KE.99999.SL.372","Hurst Property Finance Designated Activity Company","IRELAND"
"HLAPT3.99999.SL.372","BNY Mellon S&P 500 Index Tracker","IRELAND"
"IP4HPG.99999.SL.372","36 South Funds ICAV - 36 South Black Eyrar Fund","IRELAND"
"EHAIK4.99999.SL.372","The Zurich Insurance Share Participation Plan","IRELAND"
"8KMPWH.99999.SL.372","Formuesforvaltning UCITS Plc","IRELAND"
"4IT277.00686.ME.372","BELTANY PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"LEZERC.99999.SL.372","Clybon DAC","IRELAND"
"H55IHT.99999.SL.372","Ortelius Finance PLC","IRELAND"
"S3Q3X5.99999.SL.372","AB Financial Products Designated Activity Company","IRELAND"
"LQG0LZ.00010.ME.372","Baggot Securities Limited","IRELAND"
"9VB0VE.99999.SL.372","Marshall Wace Funds Plc - MW TOPS Emerging Markets Alpha Fund","IRELAND"
"W9GC90.99999.SL.372","GAC European Real Estate Fund Limited","IRELAND"
"31HMMK.00416.ME.372","Morgan Stanley Euro Financing Unlimited Company","IRELAND"
"40R6B2.99999.SL.372","SAL Trading, LLC","IRELAND"
"0GTECZ.99999.SL.372","Aqueduct European CLO Warehouse 1- 2016 DAC","IRELAND"
"K68S90.99999.SL.372","Brooklin Buy-Out Ltd","IRELAND"
"AS12YD.99999.SL.372","Key Capital Investments plc","IRELAND"
"EHPRHP.99999.SL.372","Overstone UCITS Global Smaller Companies Fund","IRELAND"
"3J5VDB.99999.SL.372","Aurium CLO I DAC","IRELAND"
"ERCMEE.99999.SL.372","MidCap Financial Holdings (Ireland) Limited","IRELAND"
"EW39Z2.99999.SL.372","SSgA Qualified Trust","IRELAND"
"2R1JYD.99999.SL.372","White Oak 3 ICAV - White Oak Yield Spectrum Feeder ICAV","IRELAND"
"9WENSZ.99999.SL.372","Seilern Balanced Fund plc","IRELAND"
"JA1S0G.99999.SL.372","Viva Capital Designated Activity Company","IRELAND"
"KQ9AEL.99999.SL.372","GFS MAP GAM Global Rates a sub-fund of GFS MAP (Ireland) plc","IRELAND"
"GFFGUR.99999.SL.372","Havbell 2","IRELAND"
"2WRWFE.99999.SL.372","Paris Bertrand Systematic Asset Management Plc - PBS WISE Global","IRELAND"
"TXYZQM.99999.SL.372","ODEY IRISH FEEDER ICAV","IRELAND"
"61IBS6.99999.SL.372","Ranmore Global Equity Fund PLC","IRELAND"
"K55IGZ.99999.SL.372","BNY Mellon Absolute Return Bond Fund","IRELAND"
"YF3MQY.99999.SL.372","Daiwa Bond Fund Series","IRELAND"
"3BKR8S.99999.SL.372","The Ethicon Biosurgery Ireland Employee Share Ownership Plan","IRELAND"
"ATUX80.99999.SL.372","Opera Structured Credit Offshore PLC","IRELAND"
"WP2NF9.99999.SL.372","QIAIF plc","IRELAND"
"BFA0FT.99999.SL.372","Currus XXVIII Limited","IRELAND"
"Y9MCWD.99999.SL.372","Virgin Media Receivables Financing Notes I Designated Activity Company","IRELAND"
"6YJ4V4.99999.SL.372","FCOF III Europe UB Securities DAC","IRELAND"
"8Y9MRY.99999.SL.372","Amber Circle Funding Limited","IRELAND"
"5BQMRK.99999.SL.372","Merrion Trust","IRELAND"
"NMI0MK.99999.SL.372","Phoebus Aviation Ireland Ltd","IRELAND"
"VED6YI.99999.SL.372","HI European Market Neutral Fund","IRELAND"
"UKQQUG.99999.SL.372","PassIM QIAIF Ireland ICAV / Cross Asset Risk Premium Index Fund","IRELAND"
"MC197A.99999.SL.372","MidCap Funding VI (Ireland) Limited","IRELAND"
"AYUTW1.99999.SL.372","ICG Credit Funds","IRELAND"
"9K5UN9.00056.ME.372","Wells Fargo Bank International Unlimited Company","IRELAND"
"K6I994.99999.SL.372","Carne Global Fund Services Limited","IRELAND"
"TVVL1G.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2015-2 Designated Activity Company","IRELAND"
"E2UQE8.00003.ME.372","Wilmington Trust SP Services (Dublin) Ltd","IRELAND"
"SN9067.99999.SL.372","Rosneft International Finance Limited","IRELAND"
"E24STF.99999.SL.372","BNY Mellon Dynamic Total Return Fund","IRELAND"
"47XS5U.99999.SL.372","Bordeso Limited","IRELAND"
"4CQCT4.99999.SL.372","BNY Mellon Japan Equity Value Fund","IRELAND"
"QBB4CL.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Short Duration Income Fund","IRELAND"
"Q4NQ1N.99999.SL.372","ACT V Side Car Fund Limited Partnership","IRELAND"
"BUJ32T.99999.SL.372","Virtus Global Funds plc","IRELAND"
"KRPM5M.99999.SL.372","Merian Global Investors Series II ICAV","IRELAND"
"G6TDTB.99999.SL.372","Amundi Absolute Return BG Enhanced Fund Plc - Fund A","IRELAND"
"P87MSL.99999.SL.372","Vermillion Protective Bond Portfolio Ltd","IRELAND"
"X69E8M.99999.SL.372","Star Helios plc","IRELAND"
"8Y2QAB.99999.SL.372","Vityaz Two Limited","IRELAND"
"NW70J6.99999.SL.372","Weinberg Capital Designated Activity Company","IRELAND"
"09DFV9.99999.SL.372","ESL CAPITAL LIMITED","IRELAND"
"V8H6MX.99999.SL.372","Viking Leasing 901 DAC","IRELAND"
"UZF7WW.99999.SL.372","Star Rising Aviation 4 Limited","IRELAND"
"SDQK9Z.99999.SL.372","First Trust North American Energy Infrastructure Income UCITS Fund","IRELAND"
"1DT7AM.99999.SL.372","Gard Global Treasury Fund","IRELAND"
"5YFGM6.99999.SL.372","Amethyst Alternative Investments Designated Alternative Company","IRELAND"
"4RFIMQ.99999.SL.372","Fidante Partners Liquid Strategies ICAV","IRELAND"
"R2JKHS.99999.SL.372","DME Airport Designated Activity Company","IRELAND"
"VGX62T.99999.SL.372","The Real Return Funds PLC","IRELAND"
"146UIL.99999.SL.372","GPB Finance PLC","IRELAND"
"2ZQ3H5.99999.SL.372","GFI Fund","IRELAND"
"UG42N3.99999.SL.372","Aether Aircraft 1 Limited","IRELAND"
"MF331U.99999.SL.372","Comgest Growth plc","IRELAND"
"QXYXBQ.99999.SL.372","Lombard Street CLO I PLC","IRELAND"
"11R4EX.99999.SL.372","GSO ADGM Umbrella Fund (Ireland) plc","IRELAND"
"D4TI0B.00017.ME.372","The W&W South East Asian Equity Fund","IRELAND"
"D8BBS8.99999.SL.372","DMS QIAIF Platform ICAV - DRC FUND","IRELAND"
"ARJLK5.00000.SP.372","TC New Horizon Tactical Fund","IRELAND"
"FS11I9.99999.SL.372","Man GLG Euro CLO V Designated Activity Company","IRELAND"
"NKM4J4.99999.SL.372","MontLake UCITS Platform ICAV - G10 Blueglen Equita Total Return Credit UCITS Fund","IRELAND"
"4VCR04.99999.SL.372","Teachers Union of Ireland Credit Union Ltd","IRELAND"
"PU3MET.99999.SL.372","Cross Ocean Aviation (INTL) Holdings DAC","IRELAND"
"STHA1M.99999.SL.372","4BIO Advanced Therapies Fund ICAV","IRELAND"
"04I3F6.99999.SL.372","Helios (European Loan Conduit No. 37) Designated Activity Company","IRELAND"
"RQRDH3.99999.SL.372","Shamrock Residential 2019-1 DAC","IRELAND"
"UP1NUI.99999.SL.372","Islington Capital Designated Activity Company","IRELAND"
"083T9S.99999.SL.372","ADCorp ICAV","IRELAND"
"MX0TS6.99999.SL.372","Zurich Invest CCF","IRELAND"
"FN4X7X.99999.SL.372","Solitaire Loan Management DAC","IRELAND"
"UKQY7E.99999.SL.372","FC Commercial Real Estate Investments Designated Activity Company","IRELAND"
"YTJJQA.99999.SL.372","North Haven Secured Private Credit Loan Originating Fund","IRELAND"
"KDDZF3.99999.SL.372","SCULPTOR EUROPEAN CLO VI Designated Activity Company","IRELAND"
"01JP90.99999.SL.372","Brodel Limited","IRELAND"
"WDM53Q.99999.SL.372","Marshall Wace Funds Plc - MW Market Neutral TOPS Fund","IRELAND"
"5MW6YL.99999.SL.372","SMALL BUSINESS ORIGINATION LOAN TRUST 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KX8YBC.99999.SL.372","Accunia European CLO IV Designated Activity Company","IRELAND"
"5DHUWX.00039.ME.372","Phoenix Funding 5 Designated Activity company Plc.","IRELAND"
"8N25SW.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund","IRELAND"
"E1J9GG.99999.SL.372","Glencar Investments IX Designated Activity Company","IRELAND"
"H5A18I.99999.SL.372","Prima European Direct Lending 1 DAC","IRELAND"
"9UJ5EM.99999.SL.372","DM INVEST ICAV","IRELAND"
"GC007A.99999.SL.372","U.S. Real Estate Credit Holdings III-C, LP","IRELAND"
"BWII2G.99999.SL.372","VICOF III Sub-Fund, A Sub-Fund of VICOF QIAIF ICAV","IRELAND"
"512N8Q.99999.SL.372","Dilosk RMBS No.3 DAC","IRELAND"
"U7BT97.99999.SL.372","Waverton Real Assets Fund","IRELAND"
"ECW8JJ.99999.SL.372","Luminis Investments Public Limited Company","IRELAND"
"5DHUWX.00036.ME.372","Phoenix Funding 2 Designated Activity company Plc.","IRELAND"
"GF2SES.99999.SL.372","Marshall Wace Investment Strategies - TOPS US Equities Fund","IRELAND"
"DZAICR.99999.SL.372","Dory Acquisitions DAC","IRELAND"
"3JS31R.99999.SL.372","Starz ICAV - Starz European Loan Fund I","IRELAND"
"ZM8XNT.99999.SL.372","SREO 4 Designated Activity Company","IRELAND"
"YNCQYL.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett High Yield Core Fund","IRELAND"
"I3XTLH.99999.SL.372","Bain Capital Special Situations Europe","IRELAND"
"FNZGRS.99999.SL.372","Northlight European Credit Nanakamado Fund, a sub Fund of the Northlight QIAIF PLC","IRELAND"
"AKXT5X.99999.SL.372","GXO Collections 2 Designated Activity Company","IRELAND"
"UDDIX1.99999.SL.372","Stonehorn Asia ICAV","IRELAND"
"SN05CC.99999.SL.372","CF ESP TEL CLMS DAC","IRELAND"
"ZW71HC.99999.SL.372","Dunmore Securities No.1 Designated Activity Company","IRELAND"
"KPR598.99999.SL.372","DMS CL Platform ICAV - CL Opp III Mojo Fund","IRELAND"
"5X93FS.99999.SL.372","Concorde Investments Ireland Ltd.","IRELAND"
"26SPZQ.99999.SL.372","ICG Global Loan Fund 1 DAC","IRELAND"
"WUA26B.99999.SL.372","FORT Global UCITS Diversified Fund","IRELAND"
"APCV6T.99999.SL.372","RAMS Investment Unit Trust","IRELAND"
"F7FLDG.99999.SL.372","GCM Grosvenor Select Fund","IRELAND"
"9RASM4.99999.SL.372","Temporis Aurora LP","IRELAND"
"39SNKM.99999.SL.372","Kayne Senior Credit IV European Fund","IRELAND"
"166JG2.99999.SL.372","Canepa Funds ICAV - Xingtai China Fund","IRELAND"
"WM1B65.99999.SL.372","Bluebell Active Equity Master Fund ICAV","IRELAND"
"4BEJ2F.99999.SL.372","CCA Life Settlements Fund II ICAV","IRELAND"
"CRVFU0.99999.SL.372","Banna Funding Designated Activity Company","IRELAND"
"PIX9WS.99999.SL.372","Macquarie Bank Europe Designated Activity Company","IRELAND"
"B1B4EK.99999.SL.372","Greenleaves Capital Designated Activity Company","IRELAND"
"WR21RV.99999.SL.372","Elektra Purchase No. 60 Designated Activity Company","IRELAND"
"9LR73H.99999.SL.372","ECAMOS UCITS ICAV","IRELAND"
"UCT1I7.99999.SL.372","Bluestep Mortgage Securities No.2 Limite","IRELAND"
"CBZEDN.00001.ME.372","Fortress Credit Ventures Europe DAC","IRELAND"
"XIS252.99999.SL.372","Palladium SEC Limited","IRELAND"
"XK03FR.99999.SL.372","Taberna Europe CDO I plc","IRELAND"
"DGJWUT.99999.SL.372","Advent Capital UCITS ICAV","IRELAND"
"RVALGN.99999.SL.372","Hanjin Receivables Finance Limited","IRELAND"
"5V5RN2.00000.SP.372","Independent Trustee Limited","IRELAND"
"8YC60A.99999.SL.372","KVN No-1 Designated Activity Company","IRELAND"
"EMZGF1.99999.SL.372","J&E Davy","IRELAND"
"DNW5MR.00024.ME.372","Northern Trust International Fund Administration Services (Ireland) Limited","IRELAND"
"097IRV.99999.SL.372","Lindsell Train Global Funds plc","IRELAND"
"DNW5MR.00030.ME.372","Northern Trust Nominees Ireland Limited","IRELAND"
"GFN06A.99999.SL.372","CABEI Central American Fund plc","IRELAND"
"EKVW3A.99999.SL.372","Bluebonnet Finance plc","IRELAND"
"GFMXHZ.99999.SL.372","Northern Trust World EUR Hdgd Eqty Index","IRELAND"
"6CDBU0.99999.SL.372","Carechoice (Group) Limited","IRELAND"
"ELI073.99999.SL.372","GCM Grosvenor Alternative Funds ICAV","IRELAND"
"2XAGAU.00001.ME.372","Fursan European Distressed DAC","IRELAND"
"G3F5JX.99999.SL.372","SCF Rahoituspalvelut 2013 Limited","IRELAND"
"R0XZ3W.99999.SL.372","Mellon Sanctuary Fund II","IRELAND"
"BXAARW.99999.SL.372","Storm Petrel Aviation Holdings Designated Activity Company","IRELAND"
"TI1TTQ.99999.SL.372","Goodbody Global Real Estate Fund","IRELAND"
"GMDDZ6.99999.SL.372","Miravast ILS Credit Designated Activity Company","IRELAND"
"2LYFUY.99999.SL.372","Hamon Asia ESG Focus Fund","IRELAND"
"ZZ4W1D.99999.SL.372","NTR Sustainable Infrastructure Funds ICAV","IRELAND"
"LJDN5U.99999.SL.372","Independent Issue Capital Structure Designated Activity Company","IRELAND"
"WRD8QI.99999.SL.372","MontLake UCITS Platform ICAV - Warrington Strategic UCITS Fund","IRELAND"
"7U40U0.99999.SL.372","KKR Revolving Credit Partners Europe Designated Activity Company","IRELAND"
"CPYYIA.99999.SL.372","Avoca CLO XIX Designated Activity Company","IRELAND"
"V5R7ZT.99999.SL.372","TFDAC Holding (Ireland) Limited","IRELAND"
"9IKBFP.99999.SL.372","Diversified Alternative Opportunities Master","IRELAND"
"5BS5YF.99999.SL.372","AMX CCF-GQG-Global Equity","IRELAND"
"AVMDS7.99999.SL.372","OCP Euro CLO  2019-3 Designated Activity Company","IRELAND"
"WLD031.99999.SL.372","Tages International Funds ICAV - Tages Dalton Global Emerging Markets UCITS Fund","IRELAND"
"BZ7Y4S.99999.SL.372","DCI-SCS Enhanced High Yield Corporate Credit Feeder Fund","IRELAND"
"T9IYAI.99999.SL.372","Blackstone Partners Feeder Fund ICAV","IRELAND"
"CEGERB.99999.SL.372","Bluemountain Fuji EUR CLO IV Designated Activity Company","IRELAND"
"6GP3J5.99999.SL.372","GMO EQUITY DISLOCATION INVESTMENT FUND","IRELAND"
"0ZSNLT.99999.SL.372","Blaskest Investments Designated Activity Company","IRELAND"
"QMAQYW.99999.SL.372","TAGES CAPITAL ICAV - TAGES CREDIT OPPORTUNITIES FEEDER SUB-FUND","IRELAND"
"HZ1EVC.99999.SL.372","Owl's Head II 2018 Funding Designated Activity Company","IRELAND"
"FGJ7UL.99999.SL.372","GoldenTree Loan Management EUR CLO 2 Designated Activity Company","IRELAND"
"31HMMK.00622.ME.372","Alphas Managed Accounts Platform LXXX Limited","IRELAND"
"NHT7LQ.99999.SL.372","MontLake QIAIF Platform ICAV - Tiber Evolution Fund","IRELAND"
"QJREGT.99999.SL.372","DEKANIA EUROPE CDO III PLC","IRELAND"
"6AHWND.99999.SL.372","TOKIO MARINE JAPANESE EQUITY SMALL CAP FUND","IRELAND"
"35TS5I.99999.SL.372","Stonehage Fleming Global Multi-Asset Portfolio","IRELAND"
"FUVMSR.99999.SL.372","Select Alternative Strategies II ICAV","IRELAND"
"0YQUVH.99999.SL.372","Atlas Capital XI DAC","IRELAND"
"54VT3F.99999.SL.372","Proteus RMBS Designated Activity Company","IRELAND"
"4N4N72.99999.SL.372","Controlfida Management Company Limited","IRELAND"
"0XQTCD.99999.SL.372","Anchorage Capital Europe CLO 2021-4 Designated Activity Company","IRELAND"
"N3ASXL.99999.SL.372","Suir SEC Limited","IRELAND"
"TYRY24.99999.SL.372","Nore SEC Limited","IRELAND"
"P6WKB4.99999.SL.372","MontLake UCITS Platform ICAV - MontLake Ibex Capital Macro UCITS Fund","IRELAND"
"KHFIHU.99999.SL.372","M&G Infrastructure Loan Fund Ltd","IRELAND"
"48CGQX.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF","IRELAND"
"2K4YIX.99999.SL.372","The Siemens Gamesa Renewable Energy Share Participation Scheme","IRELAND"
"JCUSM9.99999.SL.372","ICG Global Total Credit Fund Designated Activity Company","IRELAND"
"M15RK8.99999.SL.372","MacKay Shields ECO Funding DAC","IRELAND"
"Y81RRF.99999.SL.372","HCG Finance DAC","IRELAND"
"2YKC5D.99999.SL.372","Federated Hermes Project and Trade Finance Primary Loan Fund","IRELAND"
"LBR9T2.99999.SL.372","DCI-SCS Enhanced Investment Grade Corporate Credit Feeder Fund","IRELAND"
"PSECTM.99999.SL.832","Mermeros Ltd","JERSEY"
"B1MBD9.00007.ME.832","Whale L.P.","JERSEY"
"REAP66.99999.SL.832","Bownic Services (PTC) Limited","JERSEY"
"KR7TQQ.99999.SL.832","25 Burlington Investors LP","JERSEY"
"KK66ZK.99999.SL.832","CVC Scooby Jersey GP Limited","JERSEY"
"XPF7VZ.99999.SL.832","IK VIII Limited","JERSEY"
"EDG8AH.00000.LE.832","Ardstone UK Regional Office Trustee Ltd","JERSEY"
"NUPAE9.99999.SL.832","Galeria Greenwich (Jersey) TopCO Limited","JERSEY"
"DJC61X.99999.SL.832","ASL/SLAS Xebec LP","JERSEY"
"12BN93.99999.SL.832","Agilitas 2013 Private Equity GP L.P.","JERSEY"
"EEZIFR.99999.SL.832","Drayton Investments Limited","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","Intertrust Real Estate Services (Jersey) Limited","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"
"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"
"3Z9B0Z.99999.SL.832","Aegidius Limited","JERSEY"
"G6FIRZ.00000.LE.832","EMIM Africa Credit Fund IC","JERSEY"
"3YK7LT.99999.SL.832","NeoMed Innovation V L.P.","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"
"MNUUU4.00059.ME.832","TSEMF IV (JERSEY) LIMITED","JERSEY"
"Z5UHCD.99999.SL.832","Accuro Co-Trustees (Jersey) Ltd","JERSEY"
"XEEU17.00000.SP.832","Estera Trust (Jersey) Limited","JERSEY"
"ZNGAUF.00007.ME.832","Curzon Securities Limited","JERSEY"
"1JXTSS.99999.SL.832","Puccini Jersey Limited","JERSEY"
"09XCEX.00048.ME.832","HSBC Bank (General Partner) Limited","JERSEY"
"CRMEMS.00010.ME.832","EFG Trust Company Ltd","JERSEY"
"H8JE86.00076.ME.832","J.P. Morgan Administration Services (Jersey) Limited","JERSEY"
"7EXP92.99999.SL.832","Ridgecroft Limited","JERSEY"
"TBNFF5.99999.SL.832","Evergreen Extra MSA Holdings Ltd","JERSEY"
"445RID.00001.ME.832","Triton Fund III Executives L.P.","JERSEY"
"2GFRF9.99999.SL.832","AAF Management II L.P.","JERSEY"
"5MMDNT.99999.SL.832","ASF Lake Co-Invest L.P.","JERSEY"
"EDG8AH.00005.ME.832","Sentinel Fund","JERSEY"
"GPQX9E.99999.SL.832","Amadeus Employee Benefit Trust","JERSEY"
"2XMK7U.99999.SL.832","HAO Ltd","JERSEY"
"Z2S0DS.99999.SL.832","Crestbridge Edgbaston Investment Management IC","JERSEY"
"C24A62.99999.SL.832","Bruegel Property Investment GP Limited","JERSEY"
"1GBVA0.99999.SL.832","CCM Co-Invest Limited Partnership","JERSEY"
"1M0QTF.00001.ME.832","IQ EQ Group Holdings (Jersey) Limited","JERSEY"
"2I2I2P.00000.SP.832","AKS (PTC) Limited","JERSEY"
"MFH61T.99999.SL.832","Zurmont Madison Private Equity L.P.","JERSEY"
"C675BW.99999.SL.832","Fair Isle CDO Limited","JERSEY"
"YC4W42.00005.ME.832","First Island Trustees Limited","JERSEY"
"KWHAR2.99999.SL.832","Segulah L.P. Limited","JERSEY"
"Z18YPH.99999.SL.832","Savills Investment Management (Jersey) Limited","JERSEY"
"ZVB5SJ.99999.SL.832","Curzon Funding Limited","JERSEY"
"0XW0GQ.99999.SL.832","Castle Trust PCC","JERSEY"
"WVWJK5.00000.SP.832","DPE General Partner (Jersey) Limited","JERSEY"
"NUA1MJ.99999.SL.832","CVC Delta Topco Nominee Limited","JERSEY"
"3TWV69.99999.SL.832","FGF (GP) Management Limited","JERSEY"
"LA1YL0.00000.SP.832","Stonehage Group Capital Partners ICC","JERSEY"
"W60ANV.99999.SL.832","ASL Schooner LP","JERSEY"
"XTTMUC.99999.SL.832","Setosus 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"
"YV94YP.99999.SL.832","Acromas Trustees 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"
"LZK4UE.00000.LE.832","Yatra Capital Limited","JERSEY"
"EKKX3J.99999.SL.832","Islay European Real Estate General Partner Limited","JERSEY"
"SJ4ZI6.99999.SL.832","DNLD LP","JERSEY"
"9FDVBX.99999.SL.832","Index Venture Associates IX Limited","JERSEY"
"CEQQVQ.99999.SL.832","Crunchy Holdings Limited","JERSEY"
"VY6JN1.99999.SL.832","VLC RENEWABLES FUND I, LP","JERSEY"
"MVVJVH.99999.SL.832","Credit Alpha II Private Feeder Fund Limited","JERSEY"
"LU6FJ2.99999.SL.832","Magellan CS1 Limited","JERSEY"
"73PABX.99999.SL.832","Trivium Employee Benefit Trust","JERSEY"
"0BDCLX.99999.SL.832","Greengage Investments Limited","JERSEY"
"XPXJ5J.00000.SP.832","IMP Jersey Trustee 1 Limited","JERSEY"
"VPXAQX.99999.SL.832","Bregal Milestone Feeder LP","JERSEY"
"QW48SE.99999.SL.832","Marchmont Last Mile UK Logistics LP","JERSEY"
"YG3IRD.99999.SL.832","Bregal Partners II General Partner Jersey Limited","JERSEY"
"MB3ZCF.99999.SL.832","Bregal Partners II Feeder LP","JERSEY"
"GNLKYC.00002.ME.832","Ogier Global Officers (Jersey) Limited","JERSEY"
"031F4K.99999.SL.832","NeoMed Management Holding II Limited","JERSEY"
"FD9485.99999.SL.832","Centricus Partners LP","JERSEY"
"WGZGWT.99999.SL.832","Croydon Gateway GP Limited","JERSEY"
"4D2IG1.99999.SL.832","ICG Senior Debt Partners Performance 2018 Limited Partnership","JERSEY"
"CYJUTW.99999.SL.832","Nazeer Investments Limited","JERSEY"
"K342LQ.99999.SL.832","Chaucer Property Limited","JERSEY"
"WBYZLS.99999.SL.832","Appian Natural Resources Fund (HG-AIV) L.P.","JERSEY"
"2S932W.99999.SL.832","Bregal Unternehmerkapital II LP","JERSEY"
"8YT6YL.99999.SL.832","Tricon Trade Acceptance Limited","JERSEY"
"VBR3RN.00000.SP.832","Butterfield (Jersey) Limited","JERSEY"
"VXTYNM.99999.SL.832","ASF CURRENT GP LLP","JERSEY"
"C62H8W.99999.SL.832","ASF Esplanade Infra L.P.","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"
"KKY5A8.00003.ME.832","Eight Ball Limited","JERSEY"
"0JUL68.00009.ME.832","NORTHILL SECURIS HOLDINGS LTD","JERSEY"
"BQAWCQ.99999.SL.832","Arminius Real Estate Opportunity Feeder Fund LP","JERSEY"
"YJ78A2.99999.SL.832","Bancroft 3 GP Limited","JERSEY"
"09XCEX.00051.ME.832","HSBC Client Nominee (Jersey) Limited","JERSEY"
"SYGYZ3.99999.SL.832","Affinity Nominees Limited","JERSEY"
"F8FZMZ.99999.SL.832","TRP Holdings Jersey Limited","JERSEY"
"02DCX3.00000.SP.832","Aztec Financial Services Jersey Limited","JERSEY"
"82AMF1.00001.ME.832","AG Jersey Limited","JERSEY"
"1CR442.99999.SL.832","Winley Limited","JERSEY"
"9E436J.99999.SL.832","Hill Top Norway Limited","JERSEY"
"3YHVI7.00001.ME.832","Rampart Capital Principal Investments 1 L.P.","JERSEY"
"HWE7F9.00037.ME.832","Helicon Directors Limited","JERSEY"
"9FBGXQ.00011.ME.832","JTC Fund Solutions (Jersey) Limited","JERSEY"
"548WNN.99999.SL.832","Conegate (Jersey) Limited","JERSEY"
"0IX461.99999.SL.832","Canaletto (PTC) Limited","JERSEY"
"4IT277.00592.ME.832","GS UI ADVISORS LIMITED","JERSEY"
"HXVY78.99999.SL.832","Quinbrook Infrastructure Partners (GP1) Limited","JERSEY"
"94UD1L.99999.SL.832","ADP I Holdings LP","JERSEY"
"H3PXDZ.99999.SL.832","AQUA FUND SERVICES LIMITED","JERSEY"
"HWG2RR.99999.SL.832","ZM General Partner Limited","JERSEY"
"ZWIJW0.99999.SL.832","KKR Matterhorn Bidco Limited","JERSEY"
"MXJ91T.99999.SL.832","Saranac CLO IV 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"
"YHV00Q.99999.SL.832","V4C Eastern Europe LP","JERSEY"
"JXA22H.99999.SL.832","M7 European Real Estate Investment Partners I LP","JERSEY"
"PZ53VS.00048.ME.832","Vistra C.I. Limited","JERSEY"
"KZUQK9.99999.SL.832","ASF Hazelnut Co-Invest L.P.","JERSEY"
"HCNXZW.99999.SL.832","IK VIII No.1 Limited Partnership","JERSEY"
"G9U86K.00002.ME.832","Triton Fund IV F&F L.P.","JERSEY"
"GCW3QY.99999.SL.832","CMI Savills Investment Management Jersey GP Ltd","JERSEY"
"G6CADL.00067.ME.832","THE REGENT TRUST COMPANY LIMITED","JERSEY"
"R4YA41.99999.SL.832","GlenQ Private Wealth Limited","JERSEY"
"UNGSKJ.00000.SP.832","RBC TRUST COMPANY (INTERNATIONAL) LIMITED","JERSEY"
"BH03ZD.99999.SL.832","GEBT (Jersey) Limited","JERSEY"
"YIH802.99999.SL.832","JRJ Feeder Limited Partnership","JERSEY"
"0ZPUHL.00000.LE.832","Kreos Capital IV Expert Fund Limited","JERSEY"
"7STZUD.99999.SL.832","TSE II GP LTD","JERSEY"
"PBLDC5.99999.SL.832","Jellicoe Limited","JERSEY"
"83061B.00009.ME.832","Crestbridge Family Office Services Ltd","JERSEY"
"YIPSP7.00000.SP.832","Moulton Limited","JERSEY"
"V81FNN.00000.SP.832","Suntera Trustees (Jersey) Limited","JERSEY"
"TMWYPH.99999.SL.832","Sherlock Limited","JERSEY"
"RNYVNS.99999.SL.832","Capital Dynamics GP (Jersey) Ltd","JERSEY"
"BL1EFL.99999.SL.832","Emerald Investment Partners LP","JERSEY"
"F88ZKM.99999.SL.832","ETP Holdings Limited","JERSEY"
"9ZEJLS.99999.SL.832","Avenell Leasing Limited","JERSEY"
"PBTTMV.99999.SL.832","ICG Europe Fund VI CIP Executive Feeder Limited Partnership","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"
"224JK8.99999.SL.832","Baikal Landmark Shopping Ltd","JERSEY"
"L07L0H.99999.SL.832","Tunstall DPO Fund I Ltd","JERSEY"
"CP42H1.99999.SL.832","IDB Trust Services Limited","JERSEY"
"C00P2Z.00000.LE.832","KCPE Invest LP","JERSEY"
"EDG8AH.00017.ME.832","Plas Glyndwr Nominee 1 Limited","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"
"NAW67B.99999.SL.832","Invision Capital Partners VI Limited","JERSEY"
"9JTTQS.99999.SL.832","38 TP Trust","JERSEY"
"SX08Y9.99999.SL.832","Saranac CLO VI Limited","JERSEY"
"RRF4K2.99999.SL.832","Petit Port Co-Investment Holdings II LP","JERSEY"
"XFF71P.99999.SL.832","38 TP Limited","JERSEY"
"5CPVP2.99999.SL.832","Shogoda Investments 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"
"E8GQUV.00000.SP.832","HNG Private Trust Company Limited","JERSEY"
"JMD391.99999.SL.832","Plutus Limited","JERSEY"
"BE4U7F.99999.SL.832","Braidwood Limited","JERSEY"
"BKEXMD.99999.SL.832","Athena Holding Limited","JERSEY"
"LKGY7Y.99999.SL.832","Socii Capital Fund I L.P.","JERSEY"
"WVHJYB.99999.SL.832","Triton V Ampford L.P","JERSEY"
"A0P1WF.99999.SL.832","20 UP Gardens Limited","JERSEY"
"35EQ8D.99999.SL.832","Socii Capital Founder L.P.","JERSEY"
"KF5NCS.99999.SL.832","Centricus Select Equity GP Limited","JERSEY"
"908696.99999.SL.832","WMG Aldgate Limited","JERSEY"
"JIHF5D.00000.LE.832","Zafiro Jersey Limited","JERSEY"
"PG5J3S.99999.SL.832","EPISO 5 Incentive Partners GP Limited","JERSEY"
"H5JP13.00002.ME.832","Therium RHA IC","JERSEY"
"GKBHCL.99999.SL.832","Coinshares Fund III LP","JERSEY"
"VIYHSX.99999.SL.832","SVF Triangle (Jersey) GP Limited","JERSEY"
"NZKIJF.99999.SL.832","NZ VIII GP L.P.","JERSEY"
"9CJJRV.99999.SL.832","Telemos General Partner Limited","JERSEY"
"49I16W.99999.SL.832","Last Mile UK Logistics GP Limited","JERSEY"
"TP0ZDG.99999.SL.832","TVM LIFE SCIENCE INNOVATION I PARTICIPATIONS L.P.","JERSEY"
"SXQ5NE.99999.SL.832","ASF VIII GP Limited","JERSEY"
"V40QVR.99999.SL.832","ASF VIII L.P.","JERSEY"
"VFXLAH.99999.SL.832","Nightingale CRE 2018-1 Limited","JERSEY"
"A0D0BJ.99999.SL.832","Ahlala Ltd","JERSEY"
"3EXI3Y.99999.SL.832","Rajkot Assets Limited","JERSEY"
"1SJXCI.99999.SL.832","Vermeer Property Limited","JERSEY"
"P0AUUA.00035.ME.832","Hawksford Directors 1 Limited","JERSEY"
"UK7RSU.99999.SL.832","Ejarat Holdings Limited","JERSEY"
"XXZVTK.99999.SL.832","Praxis Fund Services (Jersey) Limited","JERSEY"
"A36JUF.99999.SL.832","SHF Investments Trust","JERSEY"
"J04NN3.99999.SL.832","ASF Patriot Co-Invest C L.P.","JERSEY"
"H5SGXG.99999.SL.832","HPH Student Housing Holdings Ltd.","JERSEY"
"3CKLRD.99999.SL.832","Kreos Capital VI (Expert Fund) LP","JERSEY"
"HN5RRX.00024.ME.832","Forestay Capital Management Limited","JERSEY"
"I2H9XI.99999.SL.832","HMP Investments Limited","JERSEY"
"H8JE86.00186.ME.832","Cazenove Holdings Limited","JERSEY"
"LG5LK7.99999.SL.832","Max Office Limited Partner Limited","JERSEY"
"2YL0CI.99999.SL.832","FTS SIP L.P.","JERSEY"
"3B1QLI.99999.SL.832","Alter Domus (Jersey) Limited ATO 10303","JERSEY"
"B9P2WW.99999.SL.832","Freshstream I Feeder LP","JERSEY"
"54NN7J.99999.SL.832","M7 European Real Estate Investment Partners III LP","JERSEY"
"8CG2SS.99999.SL.832","Zuhal GP Limited","JERSEY"
"T618PA.99999.SL.832","WMC Emerging Markets Local Debt Fund","JERSEY"
"SU9XF5.99999.SL.832","TSM Coinvest PPR Limited","JERSEY"
"AWE4DE.99999.SL.832","Albina Investments Holding Limited","JERSEY"
"7AAZUP.00006.ME.832","Triton Debt Opportunities F&F UK LP","JERSEY"
"9X4YEP.99999.SL.832","Fairside Trustees 2 Limited","JERSEY"
"QKAAWH.99999.SL.832","Kewalram Chanrai Holdings Limited","JERSEY"
"L960S3.00000.SP.832","Apex Financial Services (Corporate) Limited","JERSEY"
"9D5NI5.99999.SL.832","Sistan Ltd","JERSEY"
"WXBSTB.99999.SL.832","Carlingford Limited","JERSEY"
"W79NR2.00000.SP.832","Entrepreneurs Fund LP","JERSEY"
"ZV8W6H.99999.SL.832","Capvis III Co-Investors Arena L.P.","JERSEY"
"2ETY8S.99999.SL.832","Suetone Investments Ltd","JERSEY"
"XL3M10.99999.SL.832","ELSDALE LIMITED","JERSEY"
"9RJ0EB.99999.SL.832","Siam Asia Finance Limited","JERSEY"
"G3CDAP.00000.SP.832","Ogier Global Trustee (Jersey) Limited","JERSEY"
"CCPKX7.99999.SL.832","Asia Belt and Road Expressway Holdings Limited","JERSEY"
"55I34D.99999.SL.832","Asia Belt and Road Expressway Company Limited","JERSEY"
"EG04MT.99999.SL.832","Plutus Investment Limited","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"
"I0B3I9.99999.SL.832","Triton Fund V Coinvest Limited","JERSEY"
"E5799U.99999.SL.832","Yellow Cake PLC","JERSEY"
"AN8228.99999.SL.832","ASF VIII B CDPQ Co-Invest L.P.","JERSEY"
"G5YTXY.99999.SL.832","Scarsdale Capital GP Limited","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"
"I02HN3.99999.SL.832","Saxxon International Limited","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"
"6N4N3Z.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II-O LP","JERSEY"
"ALQHHE.99999.SL.832","Crosstree Manager PIV L.P.","JERSEY"
"QVKA6N.99999.SL.832","FSN CAPITAL BRIDGE CO-INVESTMENT LP","JERSEY"
"IK25M1.99999.SL.832","Titan Investment L.P.","JERSEY"
"CIE5QR.99999.SL.832","Titan Company Limited","JERSEY"
"P4X87L.99999.SL.832","Graf Property Holding Company Limited","JERSEY"
"H8JE86.00604.ME.832","JPMAM RE GP 4 (Jersey) Limited","JERSEY"
"VFQ4CE.99999.SL.832","ASF Pollock Co-Invest GP LLP","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"
"UH0MB9.00000.SP.832","ST Holdings Limited","JERSEY"
"I5I0Q7.99999.SL.832","GVT Investments Limited","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"
"TAUK7L.99999.SL.832","ACCENT EQUITY 2017 L.P.","JERSEY"
"443KHX.99999.SL.832","Steadfast Fund Limited","JERSEY"
"GGQTWU.99999.SL.832","Flint Project Finance Company 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"
"QSBNP2.99999.SL.832","ASF II General Holdings Ltd","JERSEY"
"I8UE9Z.99999.SL.832","HSEPP GSA Dublin Holding I, L.P.","JERSEY"
"27RZA4.99999.SL.832","HSRE SHG Holdco, Ltd.","JERSEY"
"62JH56.99999.SL.832","HSEPP GP II Co-Investment, Ltd.","JERSEY"
"XZJ70J.99999.SL.832","Grafton Capital Falcon LP","JERSEY"
"4IT277.00911.ME.832","LUDGATE ACQUISITIONS 2 LIMITED","JERSEY"
"TK4Y1X.99999.SL.832","Polyusus Jersey VIII LP","JERSEY"
"1R9R3T.99999.SL.832","Signal Alpha II CIP GP Limited","JERSEY"
"N5INC5.99999.SL.832","Signal Alpha II CIP LP","JERSEY"
"ZYD3WR.99999.SL.832","Signal Alpha II CIP Team GP Limited","JERSEY"
"B89MNV.99999.SL.832","Signal Alpha II CIP Team LP","JERSEY"
"WUIPZ1.99999.SL.832","Timberlake L.P.","JERSEY"
"TKN7RS.99999.SL.832","Infra V Co-Invest Korea Limited","JERSEY"
"NXL198.99999.SL.832","Saigon Asia Credit Limited","JERSEY"
"EAZ8W6.99999.SL.832","Lothbury Global Feeder LP","JERSEY"
"37YIG5.99999.SL.832","HSEPP GSA Dublin Holding II, L.P.","JERSEY"
"QGJGVI.99999.SL.832","Harrison Street European Property Co-Invest PIV, L.P.","JERSEY"
"GCLHP9.99999.SL.832","HSRE CL Holdco, Ltd.","JERSEY"
"FXQVZJ.00004.ME.832","Old Peak (Jersey) Limited","JERSEY"
"4IT277.00907.ME.832","BERNINA MIDCO (JERSEY) LTD","JERSEY"
"3I68ZB.99999.SL.832","ASF VIII B NYC Co-Invest L.P.","JERSEY"
"D952EV.99999.SL.832","Sole Shipping Special Opportunities Fund III L.P.","JERSEY"
"Y2GCGB.99999.SL.832","AESF Bishop II GP LLP","JERSEY"
"3KA0HF.99999.SL.832","Project Plaza Equity Company Limited","JERSEY"
"XDTU64.99999.SL.832","JEUV I Limited","JERSEY"
"7KH9TS.99999.SL.832","Schroders Capital Private Equity Secondaries Partners IV L.P","JERSEY"
"E9KPSL.99999.SL.832","EMK CAPITAL PARTNERS II GP CO-INVESTMENT LP","JERSEY"
"K794GF.99999.SL.832","MCP Opportunity Secondary Program V, SLP","JERSEY"
"ZE7J1N.99999.SL.832","Lanmoor Limited","JERSEY"
"AZR3G4.99999.SL.832","Asset Segregated SPV #8 IC","JERSEY"
"83U26D.99999.SL.832","KWERE II Property Unit Trust","JERSEY"
"FWCF44.99999.SL.832","The Richard Cheney Settlement","JERSEY"
"NZ1WYC.99999.SL.832","LTIF Limited","JERSEY"
"M21S6E.99999.SL.832","Angel Gardens JV Company Limited","JERSEY"
"A3TXS5.00000.SP.832","Pavilion Property Trustees Limited","JERSEY"
"7HWJ3E.99999.SL.832","Rainbow Capital Group Limited","JERSEY"
"CJCAYI.99999.SL.832","Backed Encore 1 LP","JERSEY"
"2H7L6C.99999.SL.832","Pemberton SIPP Trust Company Limited","JERSEY"
"45RLV3.99999.SL.832","ESO Investments 1 Limited","JERSEY"
"UWB8I5.99999.SL.832","Crosstree Halls Unitholder Limited","JERSEY"
"2VZJHE.99999.SL.832","Alloy Finco Limited","JERSEY"
"E2E0IA.99999.SL.832","Mentari Company Limited","JERSEY"
"9QRHGG.99999.SL.832","Medicxi Secondary Feeder I LP","JERSEY"
"Q3IUTZ.99999.SL.832","Patron Capital Co-Investment GP VI, Ltd","JERSEY"
"IRBMIM.99999.SL.832","MCP Opportunity Secondary Program V Feeder, S.L.P.","JERSEY"
"AIWWHD.00000.SP.832","Caprea Limited","JERSEY"
"LJ8C0F.00000.SP.832","Powen Limited","JERSEY"
"TRVBIY.00000.SP.832","Sorbus Limited","JERSEY"
"7HUNG0.00000.SP.832","Tilapia Limited","JERSEY"
"SNPGRY.99999.SL.832","NV Ventures I LP","JERSEY"
"HQRS89.99999.SL.832","Apater LD Carried Interest LP","JERSEY"
"ZPK8W7.99999.SL.832","Apater IDI Alpha Carried Interest LP","JERSEY"
"6HUL3M.99999.SL.832","Private Investment Growth II Feeder LP","JERSEY"
"N4DSML.99999.SL.832","M7 Clip General Partner Limited","JERSEY"
"4HZJJ6.99999.SL.832","M7 China Logistics Investment Partners LP","JERSEY"
"RPJF3K.99999.SL.832","Orange Nelson Co-Invest Limited Partnership","JERSEY"
"BAZ1CE.99999.SL.832","Triangle G2 (Jersey) Ltd","JERSEY"
"FG7IQW.99999.SL.832","ESO Investments 2 Limited","JERSEY"
"R1DMY8.99999.SL.832","GP Bullhound Sidecar 2011 Limited","JERSEY"
"0T0E5D.99999.SL.832","Golden Square Holdings Limited","JERSEY"
"HN5RRX.00029.ME.832","Kedge Capital Private Equity X GP Limited","JERSEY"
"ET1AVD.99999.SL.832","The Storford Limited Partnership","JERSEY"
"G111C5.99999.SL.832","Grafton Capital Kilo Executive LP","JERSEY"
"ZNR50M.99999.SL.832","ICG Malta Partners LP","JERSEY"
"XN2WLK.99999.SL.832","EMK CAPITAL PARTNERS II 'B' LP","JERSEY"
"FNBYKF.99999.SL.832","EMK CAPITAL CI II LP","JERSEY"
"4KCXD3.99999.SL.832","Orange Nelson Co-Invest GP Limited","JERSEY"
"7LX9MP.99999.SL.832","Spinosa Limited","JERSEY"
"4WDCD7.99999.SL.832","Neptune Maritime Leasing Limited","JERSEY"
"IFYZSX.00000.LE.398","JOINT STOCK COMPANY ATFBANK (SUBSIDIARY BANK OF FIRST HEARTLAND JUSAN BANK JOINT STOCK COMPANY)","KAZAKHSTAN"
"2Q01N2.00000.LE.398","Astana Finance JSC","KAZAKHSTAN"
"USWLLK.99999.SL.398","AsiaCredit Bank Joint-Stock Company","KAZAKHSTAN"
"XV2YHL.00007.ME.398","Shinhan Bank Kazakhstan","KAZAKHSTAN"
"N57I68.99999.SL.398","JSC Qazaq Banki","KAZAKHSTAN"
"BJ93LU.99999.SL.398","Invest Fund Astana LLC","KAZAKHSTAN"
"40D1JN.99999.SL.398","YURTA Finance & Investment House 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"
"2L9MZF.99999.SL.832","WLIF (Jersey) Trustee II Limited","JERSEY"
"EC3V23.99999.SL.832","WLIF Unitholder Limited","JERSEY"
"ZGG0TM.99999.SL.832","Sole Shipping SO GP III Limited","JERSEY"
"LUI724.99999.SL.832","MTC Company Limited","JERSEY"
"AX725B.00001.ME.832","Rossini Co-invest GP Limited","JERSEY"
"1H7CXM.99999.SL.832","Wahoo Trust","JERSEY"
"I4X2KY.99999.SL.832","FELIX CAPITAL NEXT B LP","JERSEY"
"QZ728H.99999.SL.832","LC Investment Partners GP Limited","JERSEY"
"FXQVZJ.00003.ME.832","Corsair (Jersey) No.1 Limited","JERSEY"
"N1SVRX.99999.SL.832","Quadriga Capital V Special Partner L.P.","JERSEY"
"YWASRK.99999.SL.832","CVC Employees Co-Invest V Jersey 2019 A Limited","JERSEY"
"3KKKRL.99999.SL.832","Cobalto Pentagon Jersey Limited","JERSEY"
"QH42WQ.99999.SL.832","Cobalto Holdings 1A Limited","JERSEY"
"AJJVME.99999.SL.832","LaSalle Investors Global Real Estate Fund of Funds Unit Trust","JERSEY"
"U9I71B.99999.SL.832","LaSalle Investors UK Real Estate Fund of Funds Unit Trust Plan","JERSEY"
"WNV2D2.00000.SP.832","Alessa Trustees PTC Limited","JERSEY"
"VFY2LU.99999.SL.832","Bonavento Holdings (Jersey) Limited","JERSEY"
"8RX6W4.99999.SL.832","Quadriga Capital Private Equity Fund V L.P.","JERSEY"
"B2XSC0.99999.SL.832","CVC Credit Partners Employee Investment (GSS II) L.P.","JERSEY"
"NIX7J0.99999.SL.832","IIF Int'l Jersey Limited","JERSEY"
"1XUN2I.99999.SL.832","Mint Topco UK Limited","JERSEY"
"ZSKRNV.99999.SL.832","ARKENSTONE I LP","JERSEY"
"NZ22IJ.00000.SP.832","DTZI COLIV I Trustee III Limited","JERSEY"
"IM2T5C.99999.SL.832","Medicxi Co-Invest III LP","JERSEY"
"HRVFYG.00000.SP.832","The Fenecian Investment Group Limited","JERSEY"
"QFQYHS.99999.SL.832","Croxley Topco Limited","JERSEY"
"3VRDJ1.99999.SL.832","ESA (Project Golden Bear) S.L.P.","JERSEY"
"BXDTT2.99999.SL.832","Chalfen Ventures Fund I L.P.","JERSEY"
"74E8DM.99999.SL.832","Northfields Trust Limited","JERSEY"
"Z9N8GA.00000.SP.832","ICECAP Limited","JERSEY"
"CIKWKD.99999.SL.832","Augusta 6763 Limited","JERSEY"
"Q93V3R.99999.SL.832","Cambridge Innovation Capital ICC","JERSEY"
"U9NFVA.99999.SL.832","Brysam Limited","JERSEY"
"30LUFT.99999.SL.832","Polyusus Jersey GP VI Limited","JERSEY"
"R8B2IZ.99999.SL.832","Hayfin Polvanera (Jersey) LP","JERSEY"
"9C4MKG.99999.SL.832","Bosworth GP Limited","JERSEY"
"1E32MI.99999.SL.832","BUKPF Jersey Holdings Limited","JERSEY"
"50P77S.99999.SL.832","Cascade Parent Limited","JERSEY"
"2I83RI.99999.SL.832","FSN CAPITAL VI INVEST L.P.","JERSEY"
"UK0E6F.99999.SL.832","FSN CAPITAL VI L.P.","JERSEY"
"KEZZZQ.99999.SL.832","Saleve 2020 Management L.P.","JERSEY"
"YY5RYX.99999.SL.832","GAMMA Anglia I LP","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"
"E74WFJ.99999.SL.832","OBP 2700 Trustee No.2 Limited","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"
"V00V2P.99999.SL.832","Nebula Holdings (Jersey) ICC","JERSEY"
"PJ59XI.99999.SL.832","Dryden 110 CLO, Ltd","JERSEY"
"8YHPJU.99999.SL.832","Benefit Street Partners CLO XXII, Ltd.","JERSEY"
"6FDCYE.99999.SL.832","Schroders Capital Private Equity China Partners IV L.P.","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"
"HUWDGB.99999.SL.832","Centricus Capital Partners II GP Limited","JERSEY"
"XMETG9.00000.SP.832","Musoma Trustees Limited","JERSEY"
"IHDTD8.99999.SL.832","SV Real Estate Partners I Limited Partnership","JERSEY"
"49ZZBX.99999.SL.832","Cidron Xingu 3 Limited","JERSEY"
"F91V4S.99999.SL.832","Asset Segregated SPV #117 IC","JERSEY"
"ITJPYW.99999.SL.832","ASF Ferry Co-Invest B L.P","JERSEY"
"TBRV2H.99999.SL.832","Bregal Milestone II LP","JERSEY"
"5RYX65.99999.SL.832","CQS US CLO 2022-2, LTD.","JERSEY"
"6U2QBZ.99999.SL.832","MAN GLG US CLO 2022-1 LTD.","JERSEY"
"GNSR3K.99999.SL.832","ASF Pinstripe Primary GP LLP","JERSEY"
"ERM25Q.99999.SL.832","ASF Pinstripe Primary L.P","JERSEY"
"AWX5QD.99999.SL.832","Convexis TWO Public Limited Company","JERSEY"
"GISTGE.99999.SL.832","Arbah-US Office I Limited","JERSEY"
"TRZZ1K.00001.ME.400","ARABIA INSURANCE COMPANY - JORDAN Ltd","JORDAN"
"AVNFPZ.00000.LE.400","Bank al Etihad","JORDAN"
"C4CQBN.99999.SL.400","Gulf Insurance Group / Jordan","JORDAN"
"ICUTK1.99999.SL.400","MetLife Investment Management - 2022-1 Ltd.","JORDAN"
"Y7JKKQ.99999.SL.400","Jordanian Saudi Emirates For Financial Investment","JORDAN"
"6LU3RE.99999.SL.400","AlSahem International For Investments and Brokerage","JORDAN"
"5KBUXE.99999.SL.400","INGOT FINANCIAL BROKERAGE LTD","JORDAN"
"UVG681.99999.SL.400","Admiral Markets AS Jordan","JORDAN"
"J2PDG9.99999.SL.400","Alnadwa Financial Services & Investments","JORDAN"
"X6ZAWG.99999.SL.400","Al-Multaqaa Brokerage & Investment Co.","JORDAN"
"1WWG0P.99999.SL.400","alhekma financial services co,","JORDAN"
"0KB0XT.99999.SL.400","Jerusalem Insurance Company","JORDAN"
"01Z7SV.99999.SL.400","Jordanian Expatriates For Financial Brokerage Co","JORDAN"
"LVSL6V.99999.SL.400","First Insurance Company","JORDAN"
"11C5T8.99999.SL.400","Arab Swiss Financial investments Company","JORDAN"
"AIVDYF.99999.SL.400","Sheraco Brokerage Company","JORDAN"
"JDJEFV.99999.SL.400","Hantec Markets Limited Jordan","JORDAN"
"7SQT0G.99999.SL.400","bankers for brokerage","JORDAN"
"5GP4G8.99999.SL.400","Jordan Commercial Bank","JORDAN"
"KRFYFW.99999.SL.400","Al Safwa Insurance Public Limited company","JORDAN"
"NYMMKZ.00001.ME.400","Capital Investment and Brokerage","JORDAN"
"X8Z1LR.99999.SL.400","Seldon Investment Limited Co.","JORDAN"
"4XWH7R.99999.SL.400","Noor Al Mal Co. for Financial Brokerage and Foreign Stock Exchange","JORDAN"
"C85YIU.00004.ME.400","Al-Arabi Investment Group Co. AB Invest","JORDAN"
"VHMQG6.99999.SL.400","AlSalam for financial investments","JORDAN"
"FVCSDK.99999.SL.400","Arab Jordanian Insurance Group","JORDAN"
"R2UE84.99999.SL.400","Arab Life and Accidents Insurance Co","JORDAN"
"BC1PYS.00000.SP.400","Alomana'a Portfolio and Investment","JORDAN"
"1CNGW3.99999.SL.400","AlOmana Pprtfolio and Investment CO.","JORDAN"
"ZHQ739.99999.SL.400","AL-HEKMA FINANCIAL SERVICES","JORDAN"
"ZLVK2E.99999.SL.400","credit financier invest for financial brokerage LTD","JORDAN"
"C2CJ3K.99999.SL.400","Equiti Group Ltd Jordan","JORDAN"
"AVNFPZ.00001.ME.400","Etihad Brokerage","JORDAN"
"C85YIU.00000.LE.400","Arab Bank plc","JORDAN"
"NYMMKZ.00000.LE.400","Capital Bank of Jordan","JORDAN"
"KW73G3.00000.LE.400","Arab Jordan Investment Bank","JORDAN"
"F6BNJV.99999.SL.136","GSO COF III AIV-NOS Blocker LP","CAYMAN ISLANDS"
"SBKH82.99999.SL.136","Powerscourt Investments VI, Ltd.","CAYMAN ISLANDS"
"IPM6LQ.99999.SL.136","Total Alternatives Fund - Infrastructure (B) LP","CAYMAN ISLANDS"
"HEJAYJ.99999.SL.136","Highland Ox Fund, L.P.","CAYMAN ISLANDS"
"1SWIKZ.99999.SL.136","LCM 30 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"HEUHTE.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series II) LP","CAYMAN ISLANDS"
"TTAK8T.99999.SL.136","BTO Sipartech Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LN67T2.99999.SL.136","BTOF Sipartech Feeder (Cayman) - NQ  L.P.","CAYMAN ISLANDS"
"0FK6FS.99999.SL.136","Parallel Nebula Investment L.P.","CAYMAN ISLANDS"
"0B3ZAK.99999.SL.136","Grand Noble Fund II, L.P.","CAYMAN ISLANDS"
"4P2N72.99999.SL.136","TA Investors Select Opportunities, L.P.","CAYMAN ISLANDS"
"PUZQJ5.99999.SL.136","TA Associates SOF GP, L.P.","CAYMAN ISLANDS"
"EF0B0D.99999.SL.136","Cerberus AOZ Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"WSQ40S.99999.SL.136","XP Global Strategies SPC, for an on behalf of XP Multi-Asset Segregated Portfolio","CAYMAN ISLANDS"
"HCPVKW.99999.SL.136","StepStone BV Opportunities Fund, LP","CAYMAN ISLANDS"
"5SA5P1.99999.SL.136","CL Diamond, L.P.","CAYMAN ISLANDS"
"EWN0H4.99999.SL.136","Dryden 80 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"9U9W1B.99999.SL.136","KONDOR FUND, SPC - BIOTECH OPPORTUNITY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"EN2VPM.99999.SL.136","Equis Asia Fund II L.P.","CAYMAN ISLANDS"
"499TQ5.99999.SL.136","Oceanpine Investment Fund II LP","CAYMAN ISLANDS"
"ET9369.99999.SL.136","Granite Tunnel Partners (Cayman), LP","CAYMAN ISLANDS"
"EVTICT.99999.SL.136","Thoma Bravo Fund XIII-A Global, LP","CAYMAN ISLANDS"
"58C9DE.99999.SL.136","Hyundai Capital Auto Funding XII Limited","CAYMAN ISLANDS"
"3IDJDG.99999.SL.136","Avenue AEPB SO II Cayman, L.P.","CAYMAN ISLANDS"
"1FB3KC.99999.SL.136","SLP Typhoon Aggregator, L.P.","CAYMAN ISLANDS"
"GKTK3S.99999.SL.136","DYMON ASIA MULTI-STRATEGY INVESTMENT FUND","CAYMAN ISLANDS"
"4YJI0W.99999.SL.136","SINARAN AMAN HOLDINGS L.P.","CAYMAN ISLANDS"
"GEGYFB.99999.SL.136","Surich Financial Opportunity Fund SPC - Surich Global Balanced Income Fund SP","CAYMAN ISLANDS"
"7ZVICU.99999.SL.136","SVF Bumble (Cayman) Limited","CAYMAN ISLANDS"
"JEY422.99999.SL.136","MC Credit Fund N-V (Cayman Master) LP","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"
"MFAX3U.99999.SL.136","Voss Value Offshore Fund Ltd","CAYMAN ISLANDS"
"W3GRVN.99999.SL.136","Islamic Ijara Fund XI for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"0KUMSS.99999.SL.136","Edutech Archipelago Holdings","CAYMAN ISLANDS"
"QPVY9S.99999.SL.136","Antares Senior Loan Parallel Rated Feeder Fund Ltd","CAYMAN ISLANDS"
"PJ240C.99999.SL.136","Z Capital Senior Debt Offshore Fund Ltd.","CAYMAN ISLANDS"
"9Z7949.99999.SL.136","Thoma Bravo Fund XIII Global, LP","CAYMAN ISLANDS"
"K60WK5.99999.SL.136","Neuberger Berman Loan Advisers CLO 35, Ltd.","CAYMAN ISLANDS"
"KVXGS8.99999.SL.136","TRG EEF LLC","CAYMAN ISLANDS"
"UHUJSK.00002.ME.608","Macquarie Capital Securities (Philippines) Inc.","Philippines"
"BK3HXX.00002.ME.788","TUNISIE VALEURS ASSET MANAGEMENT","Tunisia"
"2LYGRH.99999.SL.344","SilkyWater Asset Management Limited","Hong Kong"
"N0UX5P.00008.ME.344","Blue Cross Asia-Pacific Insurance Ltd","Hong Kong"
"TL0S89.99999.SL.442","Amundi Real Assets Funding S.C.A., SICAV-RAIF","Luxembourg"
"435F45.00016.ME.136","Everbright Strategic Select Fund SPC","Cayman Islands"
"SL7SHD.00003.ME.616","Dom Inwestycyjny Xelion sp. z o.o.","Poland"
"3NCJRL.00001.ME.442","Compagnie de Banque Privee Quilvest S.A.","Luxembourg"
"JIIDBP.99999.SL.250","IMMANENS","France"
"0JKNRK.99999.SL.410","Fubon Hyundai Life Insurance Co.,Ltd","Korea, Republic of"
"RXVNP7.99999.SL.250","CAA INFRASTRUCTURE 2021","France"
"Y7FU9L.00008.ME.372","Vera Financial dac","Ireland"
"UAVSPG.00001.ME.136","MPG Holdings Limited","Cayman Islands"
"4D38M1.99999.SL.076","Banco Modal S/A","Brazil"
"R2LU60.00003.ME.833","Protection One Limited","Isle of Man"
"5TW8IY.00006.ME.756","Probus Trustees S.A.","Switzerland"
"GZQE5C.99999.SL.756","Asset Management Services","Switzerland"
"N2CI0B.00053.ME.756","UBS Swiss Financial Advisers AG","Switzerland"
"UM31KD.00003.ME.136","Mount Everest Fund","Cayman Islands"
"FNTJNY.00000.LE.100","UNITED BULGARIAN BANK","Bulgaria"
"DRZ31K.99999.SL.762","LLC MDO Zudamal","Tajikistan"
"BVKFK7.99999.BR.484","Istmo Compania de Reaseguros Inc. - Branch","MEXICO"
"Z05WHK.00001.BR.203","Dom Maklerski Banku Ochrony Srodowiska S - Branch","CZECH REPUBLIC"
"PUPSPF.00000.BR.752","Cubera Private Equity AS - Branch","SWEDEN"
"P2UF95.00000.BR.784","National Bank of Oman SAOG - Branch","UNITED ARAB EMIRATES"
"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"
"P2UF95.00002.BR.818","National Bank of Oman SAOG - Branch","EGYPT"
"P2UF95.00002.BR.784","National Bank of Oman SAOG - Branch","UNITED ARAB EMIRATES"
"1B7NHY.00000.BR.004","Bank Alfalah Limited - Branch","AFGHANISTAN"
"1B7NHY.00000.BR.048","Bank Alfalah Limited - Branch","BAHRAIN"
"1B7NHY.00000.BR.050","Bank Alfalah Limited - Branch","BANGLADESH"
"1B7NHY.00000.BR.784","Bank Alfalah Limited - Branch","UNITED ARAB EMIRATES"
"GRM1UC.00000.BR.050","Habib Bank Limited - Branch","BANGLADESH"
"GRM1UC.00000.BR.056","Habib Bank Limited - Branch","BELGIUM"
"GRM1UC.00000.BR.462","Habib Bank Limited - Branch","MALDIVES"
"GRM1UC.00000.BR.480","Habib Bank Limited - Branch","MAURITIUS"
"GRM1UC.00000.BR.702","Habib Bank Limited - Branch","SINGAPORE"
"GRM1UC.00000.BR.512","Habib Bank Limited - Branch","OMAN"
"GRM1UC.00000.BR.144","Habib Bank Limited - Branch","SRI LANKA"
"GRM1UC.00000.BR.422","Habib Bank Limited - Branch","LEBANON"
"GRM1UC.00000.BR.784","Habib Bank Limited - Branch","UNITED ARAB EMIRATES"
"GZNNE4.00000.BR.048","Allied Bank Limited - Branch","BAHRAIN"
"8GGQMY.00000.BR.250","National Bank of Pakistan - Branch","FRANCE"
"8GGQMY.00000.BR.276","National Bank of Pakistan - Branch","GERMANY"
"8GGQMY.00000.BR.004","National Bank of Pakistan - Branch","AFGHANISTAN"
"8GGQMY.00000.BR.031","National Bank of Pakistan - Branch","AZERBAIJAN"
"8GGQMY.00000.BR.048","National Bank of Pakistan - Branch","BAHRAIN"
"8GGQMY.00000.BR.050","National Bank of Pakistan - Branch","BANGLADESH"
"8GGQMY.00000.BR.344","National Bank of Pakistan - Branch","HONG KONG"
"8GGQMY.00000.BR.392","National Bank of Pakistan - Branch","JAPAN"
"8GGQMY.00000.BR.410","National Bank of Pakistan - Branch","KOREA, REPUBLIC OF"
"8GGQMY.00000.BR.417","National Bank of Pakistan - Branch","KYRGYZSTAN"
"8GGQMY.00000.BR.682","National Bank of Pakistan - Branch","SAUDI ARABIA"
"8GGQMY.00000.BR.795","National Bank of Pakistan - Branch","TURKMENISTAN"
"5RTA8J.99999.BR.591","Austrobank Overseas Panama, S.A. - Branch","PANAMA"
"BDDJ0I.00000.BR.591","BANCO DE CREDITO DEL PERU - Branch","PANAMA"
"038K75.00000.BR.048","MCB Bank Limited - Branch","BAHRAIN"
"038K75.00000.BR.784","MCB Bank Limited - Branch","UNITED ARAB EMIRATES"
"038K75.00000.BR.144","MCB Bank Limited - Branch","SRI LANKA"
"8TY5JW.00000.BR.048","United Bank Limited - Branch","BAHRAIN"
"8TY5JW.00000.BR.887","United Bank Limited - Branch","YEMEN"
"8TY5JW.00000.BR.634","United Bank Limited - Branch","QATAR"
"8TY5JW.00000.BR.784","United Bank Limited - Branch","UNITED ARAB EMIRATES"
"1CHGVD.00001.BR.048","JS Bank Limited - Branch","BAHRAIN"
"HXR06M.00000.BR.222","ASSA COMPANIA DE SEGUROS SA - Branch","EL SALVADOR"
"IBMW8G.00000.BR.392","Metropolitan Bank & Trust Company - Branch","JAPAN"
"IBMW8G.00000.BR.410","Metropolitan Bank & Trust Company - Branch","KOREA, REPUBLIC OF"
"IBMW8G.00000.BR.158","Metropolitan Bank & Trust Company - Branch","TAIWAN"
"DNX38Y.99999.BR.608","CROWN BANK, INC - Branch","PHILIPPINES"
"W8HQU5.00000.BR.048","Askari Bank Limited - Branch","BAHRAIN"
"ZUXS6H.99999.BR.170","BANCO GNB PERU SA - Branch","COLOMBIA"
"98056N.00000.BR.214","LOTO BLANCO S.A - Branch","DOMINICAN REPUBLIC"
"URS0GI.00000.BR.344","BDO Unibank, Inc. - Branch","HONG KONG"
"URS0GI.00000.BR.702","BDO Unibank, Inc. - Branch","SINGAPORE"
"I9UIFP.00000.BR.316","PHILIPPINE NATIONAL BANK - Branch","GUAM"
"I9UIFP.00000.BR.344","PHILIPPINE NATIONAL BANK - Branch","HONG KONG"
"I9UIFP.00000.BR.048","PHILIPPINE NATIONAL BANK - Branch","BAHRAIN"
"I9UIFP.00000.BR.702","PHILIPPINE NATIONAL BANK - Branch","SINGAPORE"
"I9UIFP.00000.BR.392","PHILIPPINE NATIONAL BANK - Branch","JAPAN"
"4SN4DD.00000.BR.458","Altus Capital Corporation - Branch","MALAYSIA"
"IEV1AE.99999.BR.380","MY GLOBAL SAM & RAENE(M)INC. - Branch","ITALY"
"6TJ49Z.99999.BR.250","Fidelidade Companhia de Seguros SA - Branch","FRANCE"
"6TJ49Z.99999.BR.724","Fidelidade Companhia de Seguros SA - Branch","SPAIN"
"6TJ49Z.99999.BR.442","Fidelidade Companhia de Seguros SA - Branch","LUXEMBOURG"
"JHSWXA.99999.BR.376","GFI Securities Limited - Branch","ISRAEL"
"JHSWXA.99999.BR.724","GFI Securities Limited - Branch","SPAIN"
"JHSWXA.99999.BR.756","GFI Securities Limited - Branch","SWITZERLAND"
"JHSWXA.99999.BR.784","GFI Securities Limited - Branch","UNITED ARAB EMIRATES"
"9J7223.00000.BR.048","TURKIYE HALK 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"
"474ZXR.00009.BR.048","Kuveyt Turk Katilim Bankasi A.S. - Branch","BAHRAIN"
"41W7SM.00004.BR.999","Garanti Yatirim Menkul Kiymetler A.S. - Branch","OTHER"
"08G46B.00000.BR.470","AKBANK T.A.S. - Branch","MALTA"
"HLLV88.00000.BR.356","First Abu Dhabi Bank PJSC - Branch","INDIA"
"HLLV88.00000.BR.250","First Abu Dhabi Bank PJSC - Branch","FRANCE"
"HLLV88.00000.BR.344","First Abu Dhabi Bank PJSC - Branch","HONG KONG"
"HLLV88.00000.BR.156","First Abu Dhabi Bank PJSC - Branch","CHINA"
"HLLV88.00000.BR.048","First Abu Dhabi Bank PJSC - Branch","BAHRAIN"
"HLLV88.00000.BR.458","First Abu Dhabi Bank PJSC - Branch","MALAYSIA"
"HLLV88.00000.BR.702","First Abu Dhabi Bank PJSC - Branch","SINGAPORE"
"HLLV88.00000.BR.512","First Abu Dhabi Bank PJSC - Branch","OMAN"
"HLLV88.00000.BR.826","First Abu Dhabi Bank PJSC - Branch","UNITED KINGDOM"
"HLLV88.00000.BR.414","First Abu Dhabi Bank PJSC - Branch","KUWAIT"
"HLLV88.00000.BR.682","First Abu Dhabi Bank PJSC - Branch","SAUDI ARABIA"
"JUG662.99999.BR.196","JOINT-STOCK COMPANY COMMERCIAL BANK PRIVATBANK - Branch","CYPRUS"
"1LJK9W.99999.BR.784","Aisade Alliance Ltd - Branch","UNITED ARAB EMIRATES"
"GAVH0P.99999.BR.250","Redburn Europe Limited - Branch","FRANCE"
"1V13T2.00000.BR.512","Oman Insurance Company PSC - Branch","OMAN"
"6UHLS1.00000.BR.832","Abu Dhabi Commercial Bank PJSC - Branch","JERSEY"
"8MCNKS.99999.BR.048","ORIENT INSURANCE PJSC - Branch","BAHRAIN"
"8MCNKS.99999.BR.512","ORIENT INSURANCE PJSC - Branch","OMAN"
"IQPTZ3.00000.BR.784","Dubai Islamic Bank PJSC - Branch","UNITED ARAB EMIRATES"
"IQPTZ3.00000.BR.586","Dubai Islamic Bank PJSC - Branch","PAKISTAN"
"NR5VI6.99999.BR.528","SEI Investment Europe Ltd - Branch","NETHERLANDS"
"DVP5ZG.00000.BR.124","Ecclesiastical Insurance Office plc - Branch","CANADA"
"DVP5ZG.00000.BR.372","Ecclesiastical Insurance Office plc - Branch","IRELAND"
"XGE71W.00067.BR.784","Natixis Investment Managers UK Limited - Branch","UNITED ARAB EMIRATES"
"K8IAKR.00001.BR.380","Tristan Capital Partners LLP - Branch","ITALY"
"9ZQMTP.99999.BR.276","Gear4music (Holdings) Plc - Branch","GERMANY"
"9ZQMTP.99999.BR.372","Gear4music (Holdings) Plc - Branch","IRELAND"
"9ZQMTP.99999.BR.724","Gear4music (Holdings) Plc - Branch","SPAIN"
"9ZQMTP.99999.BR.752","Gear4music (Holdings) Plc - Branch","SWEDEN"
"G3WXG5.00092.BR.833","The PFI Infrastructure Company PLC - Branch","ISLE OF MAN"
"YFQX7X.00000.BR.156","BitBays Ltd. - Branch","CHINA"
"1IK3SC.99999.BR.380","Olympia Wealth Management Ltd - Branch","ITALY"
"HA3WQ1.99999.BR.380","MFM INVESTMENT LTD - Branch","ITALY"
"H8JE86.00088.BR.250","J.P. Morgan Securities plc - Branch","FRANCE"
"H8JE86.00088.BR.276","J.P. Morgan Securities plc - Branch","GERMANY"
"H8JE86.00088.BR.756","J.P. Morgan Securities plc - Branch","SWITZERLAND"
"EYEGU5.00000.BR.276","Computershare Investor Services PLC - Branch","GERMANY"
"EYEGU5.00000.BR.724","Computershare Investor Services PLC - Branch","SPAIN"
"CHT2Z7.00002.BR.826","LCH LIMITED - Branch","UNITED KINGDOM"
"A03KDR.00398.BR.250","NatWest Markets PLC - Branch","FRANCE"
"A03KDR.00398.BR.356","NatWest Markets PLC - Branch","INDIA"
"A03KDR.00398.BR.276","NatWest Markets PLC - Branch","GERMANY"
"A03KDR.00398.BR.300","NatWest Markets PLC - Branch","GREECE"
"A03KDR.00398.BR.344","NatWest Markets PLC - Branch","HONG KONG"
"A03KDR.00398.BR.702","NatWest Markets PLC - Branch","SINGAPORE"
"A03KDR.00398.BR.752","NatWest Markets PLC - Branch","SWEDEN"
"A03KDR.00398.BR.410","NatWest Markets PLC - Branch","KOREA, REPUBLIC OF"
"A03KDR.00398.BR.792","NatWest Markets PLC - Branch","TURKEY"
"A03KDR.00398.BR.442","NatWest Markets PLC - Branch","LUXEMBOURG"
"A03KDR.00398.BR.784","NatWest Markets PLC - Branch","UNITED ARAB EMIRATES"
"1QXE6B.99999.BR.826","Abbott Capital Management (Europe), LLP - Branch","UNITED KINGDOM"
"VMZ9DT.00000.BR.702","ICBC Standard Bank Plc - Branch","SINGAPORE"
"T4BG9X.00000.BR.372","Quilter Cheviot Limited - Branch","IRELAND"
"9D9IVH.00000.BR.818","NATIONAL BANK OF GREECE S.A. - Branch","EGYPT"
"9D9IVH.00000.BR.196","NATIONAL BANK OF GREECE S.A. - Branch","CYPRUS"
"9D9IVH.00000.BR.826","NATIONAL BANK OF GREECE S.A. - Branch","UNITED KINGDOM"
"YCC4AG.00000.BR.710","Overseas Trust and Pension Limited - Branch","SOUTH AFRICA"
"Q24U83.00000.BR.784","Mubadala Infrastructure Partners Limited - Branch","UNITED ARAB EMIRATES"
"HIJ1XC.99999.BR.826","LONDON & COLONIAL ASSURANCE PCC plc - Branch","UNITED KINGDOM"
"VE95S8.99999.BR.831","Bellerive Capital Limited - Branch","GUERNSEY"
"IPRKWG.00006.BR.826","Bank J. Safra Sarasin (Gibraltar) Ltd - Branch","UNITED KINGDOM"
"6XTRUI.00011.BR.833","Canaccord Genuity Wealth International L - Branch","ISLE OF MAN"
"6XTRUI.00011.BR.832","Canaccord Genuity Wealth International L - Branch","JERSEY"
"C5TWCU.00000.BR.344","Moneyswap Plc - Branch","HONG KONG"
"C5TWCU.00000.BR.826","Moneyswap Plc - Branch","UNITED KINGDOM"
"44U4MN.99999.BR.092","HCP Next Generation Fund Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"HSHZXG.99999.BR.670","The Stockar Trust - Branch","SAINT VINCENT AND THE GRENADINES"
"G6CADL.00090.BR.832","ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED - Branch","JERSEY"
"PSK4A6.00000.BR.832","Investec Bank (Channel Islands) Limited - Branch","JERSEY"
"QWPLY0.00001.BR.832","EFG Private Bank Channel Islands Ltd - Branch","JERSEY"
"R73EYF.00000.BR.833","Shore Capital Group Limited - Branch","ISLE OF MAN"
"JUIWNU.99999.BR.831","Pallinghurst GP Limited - Branch","GUERNSEY"
"IEZ6QS.99999.BR.392","Signum Hazel Limited - Branch","JAPAN"
"G98U3M.00011.BR.344","Founder Securities Financial Service (Cayman) Limited - Branch","HONG KONG"
"9L3UAS.99999.BR.392","Atena Limited - Branch","JAPAN"
"NPZMQT.99999.BR.376","Glilot Capital Partners II, L.P. - Branch","ISRAEL"
"CN3098.99999.BR.344","HOBA Global Investors - Branch","HONG KONG"
"8SNSLT.99999.BR.136","WL Equity Opportunity Fund - Branch","CAYMAN ISLANDS"
"6YWI11.99999.BR.376","Cedar Fund II B L.P. - Branch","ISRAEL"
"RX10K9.99999.BR.392","Arcadia Funding Corporation - Branch","JAPAN"
"5BDJTR.99999.BR.376","Lool Ventures L.P. - Branch","ISRAEL"
"9KEMEU.99999.BR.392","Signum Brick Limited - Branch","JAPAN"
"7833C3.99999.BR.376","Fortissimo Capital Fund IV, L.P. - Branch","ISRAEL"
"SRWVBZ.99999.BR.344","AAM Asia Limited - Branch","HONG KONG"
"AM5WN1.99999.BR.044","LittleJohn Private Equity Limited - Branch","BAHAMAS"
"5FMG29.99999.BR.136","Oasis Pavilion Global Fund SPC - Branch","CAYMAN ISLANDS"
"UCL0HA.00001.BR.344","YI MIAO LTD. - Branch","HONG KONG"
"YKWCSX.00000.BR.156","DT CAPITAL CHINA GROWTH FUND, L.P. - Branch","CHINA"
"YKWCSX.00000.BR.344","DT CAPITAL CHINA GROWTH FUND, L.P. - Branch","HONG KONG"
"YKWCSX.00000.BR.092","DT CAPITAL CHINA GROWTH FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"XFH53Q.99999.BR.392","Horizon Capital Corporation - Branch","JAPAN"
"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"
"7JHZ6W.99999.BR.392","Polestar Holdings Limited - Branch","JAPAN"
"0LCEGW.99999.BR.344","ARCM Investments Ltd. - Branch","HONG KONG"
"B7U5XP.99999.BR.999","AEA Asia Fund LP - Branch","OTHER"
"PQ9XWR.00000.BR.344","LC Fund III, L.P. - Branch","HONG KONG"
"9CCLBG.99999.BR.376","Rocktech L.P. - Branch","ISRAEL"
"TCHX2J.99999.BR.060","Bridge Street Services Limited - Branch","BERMUDA"
"J0JKF9.99999.BR.092","YUNFENG FUND II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"R0LSKI.99999.BR.376","Shamrock Israel Growth Fund II, L.P. - Branch","ISRAEL"
"1DRKTW.99999.BR.392","N&M Funding Corporation - Branch","JAPAN"
"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)"
"GP9A9C.99999.BR.376","Delta Ventures Cayman Ltd. - Branch","ISRAEL"
"83VMUQ.99999.BR.344","Lightspeed China Partners II, L.P. - Branch","HONG KONG"
"L92ZEZ.99999.BR.136","MMP Investments LTD - Branch","CAYMAN ISLANDS"
"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"
"ZAYJZP.00094.BR.344","Allianz Global Investors Nominee Services Limited - Branch","HONG KONG"
"9SI15T.99999.BR.392","Zeus Corporation Limited - Branch","JAPAN"
"KHZBZ1.99999.BR.392","Atami Beach Line Mezzanine Funding Limited - Branch","JAPAN"
"4IT277.00896.BR.392","GLQ INTERNATIONAL HOLDINGS LTD - Branch","JAPAN"
"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"
"3EXI3Y.99999.BR.826","Rajkot Assets Limited - Branch","UNITED KINGDOM"
"IU3GJW.99999.BR.136","AMT Ventures Corp. - Branch","CAYMAN ISLANDS"
"G6CADL.00147.BR.831","Royal Bank of Canada (Channel Islands) Limited - Branch","GUERNSEY"
"JMZZT1.00000.BR.196","JORDAN KUWAIT BANK - Branch","CYPRUS"
"1RFUWF.00000.BR.414","Jordan Insurance Company PLC - Branch","KUWAIT"
"YMVEW7.00002.BR.800","SBG Securities Ltd - Branch","UGANDA"
"YMVEW7.00002.BR.646","SBG Securities Ltd - Branch","RWANDA"
"AHD6GV.99999.BR.404","MARK JOHNATHAN EVERETTE ESTATE TRUST - Branch","KENYA"
"J2K2CN.99999.BR.999","HAKIM RASHID IRBY TRUST - Branch","OTHER"
"J2K2CN.99999.BR.404","HAKIM RASHID IRBY TRUST - Branch","KENYA"
"YT33AH.99999.BR.404","AHIEZER BENDAN TIMMS TRUSTS - Branch","KENYA"
"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"
"5T99UV.00000.BR.834","Britam Holdings Plc - Branch","TANZANIA, UNITED REPUBLIC OF"
"5T99UV.00000.BR.646","Britam Holdings Plc - Branch","RWANDA"
"5T99UV.00000.BR.800","Britam Holdings Plc - Branch","UGANDA"
"S6N3D0.00062.BR.800","Sanlam Investments East Africa Limited - Branch","UGANDA"
"6EQYEL.00000.BR.136","Bedell Cristin Jersey Partnership - Branch","CAYMAN ISLANDS"
"6EQYEL.00000.BR.831","Bedell Cristin Jersey Partnership - Branch","GUERNSEY"
"6EQYEL.00000.BR.702","Bedell Cristin Jersey Partnership - Branch","SINGAPORE"
"6EQYEL.00000.BR.826","Bedell Cristin Jersey Partnership - Branch","UNITED KINGDOM"
"6EQYEL.00000.BR.092","Bedell Cristin Jersey Partnership - Branch","VIRGIN ISLANDS (BRITISH)"
"YC2XF9.00000.BR.762","JSC Kazkommertsbank - Branch","TAJIKISTAN"
"YC2XF9.00000.BR.643","JSC Kazkommertsbank - Branch","RUSSIAN FEDERATION"
"YMVEW7.00000.BR.728","Stanbic Bank Kenya Limited - Branch","SOUTH SUDAN"
"X6KAI5.99999.BR.756","RS Partners (Jersey) Limited - Branch","SWITZERLAND"
"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"
"VJ9K0X.99999.BR.999","JSC Tengri Partners Investment Banking (Kazakhstan) - Branch","OTHER"
"33F2W7.99999.BR.643","Eurasian Development Bank - Branch","RUSSIAN FEDERATION"
"BS8Y8P.99999.BR.344","NongHyup Bank - Branch","HONG KONG"
"BS8Y8P.99999.BR.156","NongHyup Bank - Branch","CHINA"
"BS8Y8P.99999.BR.704","NongHyup Bank - Branch","VIET NAM"
"C85YIU.00000.BR.818","Arab Bank plc - Branch","EGYPT"
"C85YIU.00000.BR.012","Arab Bank plc - Branch","ALGERIA"
"C85YIU.00000.BR.156","Arab Bank plc - Branch","CHINA"
"C85YIU.00000.BR.048","Arab Bank plc - Branch","BAHRAIN"
"C85YIU.00000.BR.504","Arab Bank plc - Branch","MOROCCO"
"C85YIU.00000.BR.702","Arab Bank plc - Branch","SINGAPORE"
"C85YIU.00000.BR.887","Arab Bank plc - Branch","YEMEN"
"C85YIU.00000.BR.275","Arab Bank plc - Branch","WEST BANK AND GAZA"
"C85YIU.00000.BR.634","Arab Bank plc - Branch","QATAR"
"C85YIU.00000.BR.422","Arab Bank plc - Branch","LEBANON"
"C85YIU.00000.BR.784","Arab Bank plc - Branch","UNITED ARAB EMIRATES"
"KW73G3.00000.BR.196","Arab Jordan Investment Bank - Branch","CYPRUS"
"KW73G3.00000.BR.400","Arab Jordan Investment Bank - Branch","JORDAN"
"86XBDR.00000.BR.048","The Housing Bank for Trade and Finance - Branch","BAHRAIN"
"86XBDR.00000.BR.275","The Housing Bank for Trade and Finance - Branch","WEST BANK AND GAZA"
"B2BE15.00000.BR.196","JORDAN AHLI BANK PLC - Branch","CYPRUS"
"B2BE15.00000.BR.275","JORDAN AHLI BANK PLC - Branch","WEST BANK AND GAZA"
"KRSXLK.00000.BR.212","Caribbean Alliance Insurance Co. Ltd. - Branch","DOMINICA"
"KRSXLK.00000.BR.136","Caribbean Alliance Insurance Co. Ltd. - Branch","CAYMAN ISLANDS"
"KRSXLK.00000.BR.044","Caribbean Alliance Insurance Co. Ltd. - Branch","BAHAMAS"
"KRSXLK.00000.BR.528","Caribbean Alliance Insurance Co. Ltd. - Branch","NETHERLANDS"
"KRSXLK.00000.BR.796","Caribbean Alliance Insurance Co. Ltd. - Branch","TURKS AND CAICOS ISLANDS"
"QXDKV4.99999.BR.659","Grant Thornton - Branch","SAINT KITTS AND NEVIS"
"7E4JN9.99999.BR.398","Unibank OJSC - Branch","KAZAKHSTAN"
"D356QU.99999.BR.380","Cromwell Italy Partnership - Branch","ITALY"
"NS26TC.00003.SF.032","FCI LOMBARD RENTA FIJA","ARGENTINA"
"NS26TC.00006.SF.032","FCI LOMBARD ACCIONES LIDERES","ARGENTINA"
"9YM1D2.00006.SF.032","SBS ESTRATEGIA FCI","ARGENTINA"
"9YM1D2.00025.SF.032","SBS RENTA VARIABLE FCI","ARGENTINA"
"NETB5Z.00016.SF.032","Consultatio Renta Mixta FCI","ARGENTINA"
"USGZ0P.00015.SF.032","MEGAINVER LIQUIDEZ PESOS","ARGENTINA"
"USGZ0P.00021.SF.032","Megainver Estrategia Agro I FCIC","ARGENTINA"
"9YM1D2.00014.SF.032","SBS DESARROLLO FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"NS26TC.00004.SF.032","FCI LOMBARD PESOS PLUS","ARGENTINA"
"8W6307.00007.SF.032","FBA Renta Fija Plus","ARGENTINA"
"2E7BLY.00009.SF.032","DELTA INTERNACIONAL","ARGENTINA"
"VEJYG0.00007.SF.032","Creditia Fideicomiso Financiero","ARGENTINA"
"7WBQRX.00009.SS.032","Premier Balanceado","ARGENTINA"
"1XFP5I.00019.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Retorno Total","ARGENTINA"
"7WBQRX.00008.SS.032","Premier Renta Variable","ARGENTINA"
"0IN6I3.00015.SF.032","FCI Galileo Multimercado II","ARGENTINA"
"8W6307.00003.SF.032","FBA Ahorro Pesos Fondo Comun de Inversion","ARGENTINA"
"XKKN47.00016.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Variable FCI","ARGENTINA"
"NS26TC.00008.SF.032","LOMBARD RENTA FIJA EN DOLARES F.C.I","ARGENTINA"
"XKKN47.00008.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Flexible FCI","ARGENTINA"
"9YM1D2.00008.SF.032","SBS RENTA CAPITAL FCI","ARGENTINA"
"USGZ0P.00009.SF.032","MEGAINVER BALANCEADO","ARGENTINA"
"W2X43D.00015.SF.032","Allaria Gestion FCI","ARGENTINA"
"1XFP5I.00001.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Acciones","ARGENTINA"
"NS26TC.00001.SF.032","LOMBARD RENTA EN PESOS FCI","ARGENTINA"
"LXEUWH.00012.SF.032","ST PYMES FONDO COMUN DE INVERSION ABIERTO PYME","ARGENTINA"
"UKS9JS.00011.SF.032","FIDEICOMISO FINANCIERO PLA IV","ARGENTINA"
"UKS9JS.00009.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLV","ARGENTINA"
"GLUPG6.00026.SF.032","SUPERGESTION MULTIMERCADO","ARGENTINA"
"GLUPG6.00004.SF.032","SUPER BONOS","ARGENTINA"
"E4TAFH.00033.SS.032","Fideicomiso Financiero Serie I - Enarsa Barragan","ARGENTINA"
"KWPMKR.00002.SF.032","FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION CATALINAS I","ARGENTINA"
"Q3FCE8.00015.SF.032","MAF GLOBAL","ARGENTINA"
"VJHWNG.00004.SF.032","IEB VALUE","ARGENTINA"
"NETB5Z.00008.SF.032","Consultatio Renta Fija Argentina FCI","ARGENTINA"
"W2X43D.00014.SF.032","ALLARIA SINCERAMIENTO FISCAL LEY 27.260 FCI","ARGENTINA"
"W2X43D.00019.SF.032","Allaria Diversificado FCI","ARGENTINA"
"8W6307.00018.SF.032","FBA BRASIL I","ARGENTINA"
"GLUPG6.00013.SF.032","SUPERFONDO ESTRATEGICO","ARGENTINA"
"DDZHJP.00011.SF.032","Pellegrini Renta Fija Publica FCI","ARGENTINA"
"7WBQRX.00012.SS.032","Premier Estrategico","ARGENTINA"
"NETB5Z.00026.SF.032","CONSULTATIO MULTIESTRATEGIA FCI","ARGENTINA"
"NETB5Z.00023.SF.032","Consultatio Liquidez Ley 27.260","ARGENTINA"
"E4TAFH.00029.SS.032","FF ACTIVOS II","ARGENTINA"
"9HJ9UY.00021.SF.032","Schroder Renta Performance F.C.I.","ARGENTINA"
"GLUPG6.00029.SF.032","SUPERFONDO MULTIACTIVOS DOLAR","ARGENTINA"
"TFQMQ1.00015.SF.032","PIONERO RENTA ESTRATEGICO FCI","ARGENTINA"
"AZHH00.00004.SF.032","Zofingen Renta Fija 2","ARGENTINA"
"UKS9JS.00036.SF.032","FIDEICOMISO FINANCIERO MIS VIII","ARGENTINA"
"1B3XYE.00013.SF.032","HF Renta Dolares","ARGENTINA"
"DDZHJP.00016.SF.032","PELLEGRINI PROTECCION FCI","ARGENTINA"
"W2X43D.00029.SF.032","Allaria Dinamico FCI","ARGENTINA"
"UNSK2L.00004.SF.032","BM SMART MONEY MARKET FCI","ARGENTINA"
"W2X43D.00033.SF.032","Allaria Patrimonio II FCI","ARGENTINA"
"NETB5Z.00030.SF.032","Consultatio Multimercado I","ARGENTINA"
"NETB5Z.00031.SF.032","Consultatio Multimercado II","ARGENTINA"
"1V4NU7.00001.SF.032","Novus Liquidez Plus","ARGENTINA"
"TFQMQ1.00026.SF.032","PIONERO DESARROLLO FCI","ARGENTINA"
"VJHWNG.00009.SF.032","IEB MULTIESTRATEGIA II","ARGENTINA"
"VJHWNG.00012.SF.032","IEB MULTIESTRATEGIA V","ARGENTINA"
"LBJHPJ.00086.SF.032","Fideicomiso Mercado Credito 8","ARGENTINA"
"GLUPG6.00031.SF.032","SUPERFONDO SUSTENTABLE FCI ASG","ARGENTINA"
"LBJHPJ.00085.SF.032","Mercado Credito VII","ARGENTINA"
"7WBQRX.00019.SF.032","ADBLICK GANADERIA FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"LBJHPJ.00082.SF.032","Meli Derechos Creditorios Tarjetas IV","ARGENTINA"
"RN84PY.00001.SF.724","ROLNIK CONVICTION FI","SPAIN"
"EX8TAY.00251.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2026, FI","SPAIN"
"P5CC0F.00074.SF.724","PERFECTA SOLAR RESIDENCIAL, FT","SPAIN"
"EX8TAY.00249.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027 2, FI","SPAIN"
"8ZHFR0.01334.SF.724","Avalon Properties, S.L.","SPAIN"
"4F3ETW.00050.SF.724","JUMI INVEST SCR, S.A.","SPAIN"
"114GQD.00023.SF.724","Fineco Investment Office FI","SPAIN"
"4ERK77.00021.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR SA","SPAIN"
"YXFIYQ.00040.SF.724","ABANCA RENTAS CRECIENTES 2026, FI","SPAIN"
"X8YI9U.00029.SF.752","Handelsbanken Latinamerika Impact Tema","SWEDEN"
"3PC6TD.00016.SF.752","0hman Etisk Index Sverige","SWEDEN"
"X8YI9U.00045.SF.752","Handelsbanken Rantestrategi","SWEDEN"
"X8YI9U.00024.SF.752","Handelsbanken Kapitalforvaltning 25","SWEDEN"
"3PC6TD.00014.SF.752","0hman Etisk Index Pacific","SWEDEN"
"YQ24JK.00001.SF.752","Skandia SMART Balanserad","SWEDEN"
"YQ24JK.00004.SF.752","Skandia Asien","SWEDEN"
"YQ24JK.00018.SF.752","Skandia Sverige Exponering","SWEDEN"
"YQ24JK.00024.SF.752","Skandia Varlden","SWEDEN"
"B6L19P.00002.SF.752","GP Bullhound Global Technology Fund","SWEDEN"
"8XVHBT.00057.SF.752","Swedbank Robur Smabolagsfond Europa","SWEDEN"
"8XVHBT.00067.SF.752","Swedbank Robur Transfer 60","SWEDEN"
"8XVHBT.00031.SF.752","Swedbank Robur Smabolagsfond Global","SWEDEN"
"VXS6ZH.00020.SF.752","LF Tillvaxtmarknad Aktiv","SWEDEN"
"VXS6ZH.00019.SF.752","Lansforsakringar Sverige Indexnara","SWEDEN"
"TCLB9H.00005.SF.752","Spiltan Aktiefond Stabil","SWEDEN"
"X8YI9U.00035.SF.752","Handelsbanken Nordiska Smabolag","SWEDEN"
"8XVHBT.00085.SF.752","Swedbank Robur Corporate Bond Europe IG","SWEDEN"
"YQ24JK.00010.SF.752","Skandia Japan Exponering","SWEDEN"
"X8YI9U.00072.SF.752","Handelsbanken Kreditt","SWEDEN"
"3PC6TD.00042.SF.752","0hman Utlandsfond","SWEDEN"
"X8YI9U.00044.SF.752","Handelsbanken Ranteavkastning","SWEDEN"
"X8YI9U.00057.SF.752","Handelsbanken Hoyrente","SWEDEN"
"8XVHBT.00092.SF.752","Swedbank Robur Selection 50","SWEDEN"
"X8YI9U.00056.SF.752","Handelsbanken Kort Rente Norge","SWEDEN"
"WX11FN.00003.SF.724","MARCH PATRIMONIO CORTO PLAZO, FI","SPAIN"
"NU7N73.00006.SF.724","METAVALOR DIVIDENDO FI","SPAIN"
"77Y902.00039.SF.724","BANKINTER BOLSA ESPA/A OBJETIVO 2027, FI","SPAIN"
"77YUPR.00011.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XI FI","SPAIN"
"PS6CXL.00006.SF.724","FONDESPANA-DUERO GARANTIZADO RF I/2022, FI","SPAIN"
"1UYPXY.00045.SF.724","R4 ACTIVA AGUA FI","SPAIN"
"5S81Z4.00047.SF.724","MADRID RMBS I, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"XT6TWQ.00168.SF.724","SANTANDER CUMBRE 2024 3, FI","SPAIN"
"0JNRLW.00021.SF.724","Kutxabank Gestion Activa Inversion, FI","SPAIN"
"S6L0IH.00009.SF.724","GESIURIS FIXED INCOME FI","SPAIN"
"XT6TWQ.00043.SF.724","SANTANDER INDICE ESPANA, FI","SPAIN"
"XT6TWQ.00127.SF.724","SANTANDER 100 VALOR GLOBAL 2, FI","SPAIN"
"9BFH4H.00020.SF.724","NB CESTA ACCIONES 2021, FI","SPAIN"
"AXA1PL.00010.SF.724","DP AHORRO FI","SPAIN"
"1UYPXY.00113.SF.724","RENTA 4 BEWATER I F.C.R.","SPAIN"
"XT6TWQ.00077.SF.724","BANESTO GARANTIA 4 ANOS, FI","SPAIN"
"C84CB6.00027.SF.724","BBVA RMBS 5 FTA","SPAIN"
"XT6TWQ.00025.SF.724","SANTANDER MULTIACTIVOS, FI","SPAIN"
"1UYPXY.00010.SF.724","RENTA 4 ACTIVOS GLOBALES FI","SPAIN"
"0JNRLW.00064.SF.724","Kutxabank RF Horizonte 3, FI","SPAIN"
"YXFIYQ.00010.SF.724","IMANTIA RENTA FIJA FLEXIBLE, FI","SPAIN"
"T3SS0F.00001.SF.724","HOROS VALUE IBERIA FI","SPAIN"
"XT6TWQ.00114.SF.724","SANTANDER GRANDES COMPANIAS 2018, FI","SPAIN"
"XT6TWQ.00173.SF.724","SANTANDER CUMBRE 2025, FI","SPAIN"
"5S81Z4.00042.SF.724","TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YXFIYQ.00009.SF.724","ABANCA FONDEPOSITO, FI","SPAIN"
"H9HDVD.00010.SF.724","OPORTUNIDADES GLOBALES, FI","SPAIN"
"PS6CXL.00033.SF.724","UNIFOND 2020-II, FI","SPAIN"
"114GQD.00017.SF.724","Fon Fineco Valor FI","SPAIN"
"1UYPXY.00024.SF.724","RENTA 4 VALOR RELATIVO, FI","SPAIN"
"6SU59D.00013.SF.724","Liberbank Rendimiento Garantizado, FI","SPAIN"
"SHU6VV.00017.SF.724","BMN BOLSA EUROPEA, F.I.","SPAIN"
"V2DDV7.00009.SF.724","IBERCAJA ALL STAR, FI","SPAIN"
"V2DDV7.00007.SF.724","IBERCAJA BOLSA USA, FI","SPAIN"
"XT6TWQ.00187.SF.724","PBP FONDOS DE AUTOR SELECCION GLOBAL, FI","SPAIN"
"P5CC0F.00063.SF.724","IM BCC CAJAMAR 2, FT","SPAIN"
"XT6TWQ.00183.SF.724","SANTANDER RENTA FIJA SOBERANA, FI","SPAIN"
"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"
"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"
"1UYPXY.00116.SF.724","INDEXA RV MIXTA INTERNACIONAL 75, FI","SPAIN"
"C84CB6.00090.SF.724","BBVA RMBS 19 FT","SPAIN"
"XT6TWQ.00276.SF.724","SANTANDER IBERIA RENEWABLE ENERGY, FCR","SPAIN"
"DXR975.00002.SF.724","Q-IMPACT FUND II, FESE","SPAIN"
"XF410C.00009.SF.724","Q-Energy Sustainable V, FCR","SPAIN"
"XF410C.00010.SF.724","Q-Energy V, FCR","SPAIN"
"4ERK77.00019.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B, SCR SA","SPAIN"
"7NSKDY.00315.SF.724","BBVA BONOS 2025 II FI","SPAIN"
"S6L0IH.00031.SF.724","PSN MULTIESTRATEGIA FI","SPAIN"
"EX8TAY.00256.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2025 3,FI","SPAIN"
"H9HDVD.00016.SF.724","ESFERA I, FI","SPAIN"
"V2DDV7.00085.SF.724","IBERCAJA RENTA FIJA EMPRESAS, FI","SPAIN"
"C84CB6.00097.SF.724","BBVA RMBS 21 FT","SPAIN"
"8XVHBT.00051.SF.752","Swedbank Robur Fastighet","SWEDEN"
"02YIYN.00016.SF.752","Nordea Olympiafond","SWEDEN"
"8XVHBT.00089.SF.752","Swedbank Robur Global Impact","SWEDEN"
"25B09L.00003.SF.752","Strategi Varlden","SWEDEN"
"25B09L.00007.SF.752","Navigera Balans 1","SWEDEN"
"F1B3AN.00053.SF.752","Brookite Equity 8 AB","SWEDEN"
"0DDPD6.00001.SF.752","Credit Edge","SWEDEN"
"3PC6TD.00038.SF.752","0hman Sweden Micro Cap","SWEDEN"
"02YIYN.00009.SF.752","Institutionella Aktiefonden Varlden","SWEDEN"
"GGDR1N.00002.SF.752","TIN World Tech","SWEDEN"
"8XVHBT.00070.SF.752","Swedbank Robur Transfer 90","SWEDEN"
"G65AVM.00006.SF.752","Cicero Hallbar Mix","SWEDEN"
"02YIYN.00021.SF.752","Nordea Generationsfond 50-tal","SWEDEN"
"8XVHBT.00034.SF.752","Swedbank Humanfond","SWEDEN"
"8XVHBT.00056.SF.752","Swedbank Robur Rantefond Kort Plus","SWEDEN"
"02YIYN.00028.SF.752","Nordea Stratega 10","SWEDEN"
"TCLB9H.00004.SF.752","Spiltan Aktiefond Smaland","SWEDEN"
"2X01S4.00007.SF.752","Storebrand Emerging Markets","SWEDEN"
"2X01S4.00019.SF.752","SPP Mix 50","SWEDEN"
"2X01S4.00014.SF.752","Storebrand Global Plus","SWEDEN"
"3PC6TD.00028.SF.752","0hman FRN-fond SEK","SWEDEN"
"8XVHBT.00107.SF.752","Swedbank Savings Fund 30","SWEDEN"
"YQ24JK.00017.SF.752","Skandia Smabolag Sverige","SWEDEN"
"VXS6ZH.00023.SF.752","Lansforsakringar USA Aktiv","SWEDEN"
"X8YI9U.00052.SF.752","Handelsbanken Tillvaxtmarknad Tema","SWEDEN"
"3PC6TD.00005.SF.752","0hman Foretagsobligationsfond","SWEDEN"
"AA6I9R.00023.SF.752","Carnegie All Cap","SWEDEN"
"AA6I9R.00007.SF.752","Carnegie Rysslandfond","SWEDEN"
"AA6I9R.00012.SF.752","Carnegie Global","SWEDEN"
"LN4L0Z.00004.SF.752","Indecap Fondguide Aktie","SWEDEN"
"LN4L0Z.00002.SF.752","Indecap Guide 1","SWEDEN"
"NQZ7HT.00001.SF.752","Tundra Pakistan Fund","SWEDEN"
"NQZ7HT.00007.SF.752","Tundra Shikari Global","SWEDEN"
"NQZ7HT.00008.SF.752","Tundra Shikari Pakistan","SWEDEN"
"NQZ7HT.00005.SF.752","Tundra Vietnam Fund","SWEDEN"
"PCYS7A.00001.SF.752","RAM ONE","SWEDEN"
"MEE0KP.00006.SF.752","Catella Smabolagsfond","SWEDEN"
"MEE0KP.00002.SF.752","Catella Balanserad","SWEDEN"
"MEE0KP.00003.SF.752","Catella Credit Opportunity","SWEDEN"
"MEE0KP.00010.SF.752","ICA Banken Varlig","SWEDEN"
"HV1VER.00002.SF.752","Advisor Varlden","SWEDEN"
"8XVHBT.00054.SF.752","Swedbank Robur Transition Energy","SWEDEN"
"7NSKDY.00103.SF.724","BBVA FUSION CORTO PLAZO V, FI","SPAIN"
"QW4MD2.00022.SF.724","MUTUAFONDO RENTA FIJA ESPANOLA FI","SPAIN"
"114GQD.00002.SF.724","Fon Fineco Best FI","SPAIN"
"V2DDV7.00067.SF.724","IBERCAJA 2024 GARANTIZADO 3, FI","SPAIN"
"9BFH4H.00014.SF.724","NB BEST MANAGERS, FI","SPAIN"
"PS6CXL.00039.SF.724","UNIFOND 2021-X, FI","SPAIN"
"114GQD.00014.SF.724","Multifondo America FI","SPAIN"
"8TVWLV.00296.SF.756","Vivienne Woolf No. 3 Settlement","SWITZERLAND"
"88HNWP.00003.SF.756","The Del Mar Capital Trust","SWITZERLAND"
"88HNWP.00013.SF.756","Kiwa Trust","SWITZERLAND"
"SSHEJG.00018.SF.756","Scorpius Capital AG","SWITZERLAND"
"UN8B0W.00001.SF.756","Efficiency Solutions AG","SWITZERLAND"
"WSIUCB.00026.SF.756","Shellim, Rosalind 1999 Discr. Trust","SWITZERLAND"
"WSIUCB.00033.SF.756","Trafford, L A 1965 Settlement","SWITZERLAND"
"FY8RGG.00261.SF.756","Momo 2013 Trust","SWITZERLAND"
"B13GCT.00039.SF.756","Mulberry Trust (UK)","SWITZERLAND"
"2L1AC6.00002.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Alykhan & Sonal Family Trust","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"
"FY8RGG.00390.SF.756","Rysaffe Fiduciaires Sarl as Trustees of the FMI Trust","SWITZERLAND"
"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.01027.SF.756","MCP TRUST","SWITZERLAND"
"MKPIYG.01028.SF.756","MDM TRUST","SWITZERLAND"
"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"
"MKPIYG.01055.SF.756","MORERE SP","SWITZERLAND"
"MKPIYG.01056.SF.756","Mountain 24 SP","SWITZERLAND"
"MKPIYG.01059.SF.756","MRCC TRUST","SWITZERLAND"
"YS22XX.00024.SF.756","BlackRock US Dollar Liquidity Fund (CH)","SWITZERLAND"
"ZLQCBM.00354.SF.756","Antique & Art Investments Ltd.","SWITZERLAND"
"R39SGK.00099.SF.158","Yuanta MSCI CHINA  A  ETF","TAIWAN"
"WANJE2.00015.SF.158","Sinopac Strategies Fund No.1","TAIWAN"
"WANJE2.00010.SF.158","Sinopac TAIEX ETF","TAIWAN"
"WANJE2.00008.SF.158","SinoPac Asia Consumer Fund","TAIWAN"
"E3Q8L5.00003.SF.158","Schroder Taiwan Small & Mid Cap Equity Fund","TAIWAN"
"V307T6.00016.SF.158","JPMorgan (Taiwan) Greater Europe Fund","TAIWAN"
"CNBAPN.00001.SF.158","Hua Nan Yung Chong Fund","TAIWAN"
"3VRLJJ.00001.SF.158","Bank of Taiwan Trust Acoount","TAIWAN"
"890W70.00059.SF.158","Cathay US Treasury 20plus YR Inv 1X ETF","TAIWAN"
"3RFIFS.00031.SF.158","JKO S&P GSCI Soybeans ER Futures ETF","TAIWAN"
"XQ4MKV.00046.SF.158","Fuh Hwa Daily Hang Seng Inversed ETF","TAIWAN"
"XQ4MKV.00023.SF.158","Fuh Hwa Strategic High Income Fund of Funds","TAIWAN"
"XQ4MKV.00001.SF.158","Fuh-Hwa Fund","TAIWAN"
"XQ4MKV.00012.SF.158","FUH-HWA AEGIS FUND","TAIWAN"
"XQ4MKV.00037.SF.158","Fuh Hwa Emerging Market RMB Short-Term Income Fund","TAIWAN"
"XQ4MKV.00095.SF.158","Fuh Hwa Yong-Wei Fund","TAIWAN"
"5PH9KS.00011.SF.158","UPAMC Global Fixed Income Selection Fund","TAIWAN"
"R39SGK.00069.SF.158","Yuanta/P-shares Taiwan Electronics Tech ETF","TAIWAN"
"ZLQCBM.00267.SF.756","Winterbourne Holdings Limited","SWITZERLAND"
"FY8RGG.00132.SF.756","Violetta Trust","SWITZERLAND"
"TE3225.00002.SS.756","Berwick Investment C.V.","SWITZERLAND"
"ZLQCBM.00054.SF.756","Cassowary Limited","SWITZERLAND"
"8TVWLV.00014.SF.756","Ameritex Investments Trust","SWITZERLAND"
"NU0REM.00065.SF.756","Currie Trust","SWITZERLAND"
"NU0REM.00151.SF.756","Montusi Trust","SWITZERLAND"
"2CQLQ1.00053.SF.756","Swiss Food Group S.A.","SWITZERLAND"
"NU0REM.00208.SF.756","Sophia Trust","SWITZERLAND"
"CTPSJ0.00008.SF.756","New Found Trust","SWITZERLAND"
"DBF5PV.00589.SF.756","Khaled Rida Said Settlement","SWITZERLAND"
"NU0REM.00086.SF.756","Firefly Trust","SWITZERLAND"
"NU0REM.00112.SF.756","J F House Trust","SWITZERLAND"
"DBF5PV.00397.SF.756","SI Panoramica","SWITZERLAND"
"LKHZDK.00008.SD.756","SI SAINT-GEORGES-LES-CEDRES A SA","SWITZERLAND"
"ZLQCBM.00175.SF.756","New Age Diamonds Holdings Limited","SWITZERLAND"
"7XPN01.00055.SF.756","Orchid Trust","SWITZERLAND"
"1U1J35.00035.SF.756","Wings Holding Management Inc.","SWITZERLAND"
"ZLQCBM.00363.SF.756","Speedwell International Investments Limited","SWITZERLAND"
"ZLQCBM.00366.SF.756","Chevalier Limited","SWITZERLAND"
"ZLQCBM.00367.SF.756","Coot Investments Limited","SWITZERLAND"
"NU0REM.00079.SF.756","Eleven Ten Trust","SWITZERLAND"
"NU0REM.00162.SF.756","Nical Trust","SWITZERLAND"
"NU0REM.00275.SF.756","Adele Memorial Trust","SWITZERLAND"
"DBF5PV.00627.SF.756","Culford Trust","SWITZERLAND"
"HL3370.00002.SF.756","Alverma Trust","SWITZERLAND"
"NU0REM.00116.SF.756","J-G Settlement","SWITZERLAND"
"NU0REM.00174.SF.756","Pentwyn Trust","SWITZERLAND"
"7XPN01.00068.SF.756","Family Trust","SWITZERLAND"
"KE15PK.00006.SF.756","EG Global Equities (EUR)","SWITZERLAND"
"DBF5PV.00548.SF.756","Tajfo Settlement","SWITZERLAND"
"ZLQCBM.00106.SF.756","Gate House Management Co.","SWITZERLAND"
"JX2F2Q.01255.SF.756","Holdentia AG","SWITZERLAND"
"NU0REM.00114.SF.756","Jane Trust","SWITZERLAND"
"FY8RGG.00181.SF.756","Homewood Trust","SWITZERLAND"
"ZLQCBM.00179.SF.756","Oakthorpe Properties Limited","SWITZERLAND"
"FY8RGG.00128.SF.756","SOTA Trust","SWITZERLAND"
"ZLQCBM.00277.SF.756","Ernie Els Design LLC","SWITZERLAND"
"ZLQCBM.00210.SF.756","Saguna Investments Limited","SWITZERLAND"
"YL670Z.00042.SF.756","Veritas Investments Group AG","SWITZERLAND"
"FY8RGG.00124.SF.756","Orie Trust","SWITZERLAND"
"8TVWLV.00320.SF.756","The Chenar 2019 Trust","SWITZERLAND"
"DBF5PV.00502.SF.756","Hulais Trust","SWITZERLAND"
"SAICT5.00037.SF.756","Reform Fund","SWITZERLAND"
"DBF5PV.00515.SF.756","Lola Trust","SWITZERLAND"
"ZLQCBM.00087.SF.756","Edgemount Holdings Limited","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"
"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"
"QYVYKA.00216.SF.826","VINTAGE V EUROPE HLDS LP","UNITED KINGDOM"
"W4EB5C.00016.SF.826","BlackRock US Opportunities Fund","UNITED KINGDOM"
"42ZUNY.00004.SF.826","CP Co 1 Limited","UNITED KINGDOM"
"8JZW8Q.00073.SF.826","Oak Hill Advisors (Europe), LLP","UNITED KINGDOM"
"S2MZKF.00012.SF.826","Harbert European Real Estate Fund IV (Scotland), LP","UNITED KINGDOM"
"W4EB5C.00034.SF.826","BlackRock Cash Fund","UNITED KINGDOM"
"TDK9M1.00031.SF.826","7IM Select Moderately Cautious Fund","UNITED KINGDOM"
"RGLAI3.00028.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Opportunities Fund","UNITED KINGDOM"
"6PE80P.00002.SF.826","Rockspring European Property II (Scots) LP","UNITED KINGDOM"
"LSW4XV.00023.SF.826","Baillie Gifford Investment Grade Bond Fund","UNITED KINGDOM"
"ZTTEPB.00116.SF.826","FP Brunel Global Sustainable Equity Fund","UNITED KINGDOM"
"W4EB5C.00020.SF.826","BlackRock UK Fund","UNITED KINGDOM"
"LSW4XV.00039.SF.826","Baillie Gifford UK Equity Core Fund","UNITED KINGDOM"
"QKDZ5G.00104.SF.826","TM UBS (UK) - UK Income Focus Fund","UNITED KINGDOM"
"THYL0J.00169.SF.826","The Susan Catherine Barr Will Trust","UNITED KINGDOM"
"VFP3Z7.00006.SF.826","PUTM Bothwell North America Fund","UNITED KINGDOM"
"TDK9M1.00007.SF.826","7IM AAP Moderately Adventurous Fund","UNITED KINGDOM"
"QKDZ5G.00145.SF.826","TM New Institutional World Fund","UNITED KINGDOM"
"W4EB5C.00081.SF.826","BlackRock Dynamic Allocation Fund","UNITED KINGDOM"
"Z5RCNY.00075.SF.826","Janus Henderson UK Tracker Fund","UNITED KINGDOM"
"E71GYJ.00020.SF.826","Bridges Social Impact Bond Fund (Founder Partner) LP","UNITED KINGDOM"
"ZTTEPB.00034.SF.826","FP Verbatim Portfolio 5 Income Fund","UNITED KINGDOM"
"HPFWR0.00141.SF.764","TISCO Genomic Revolution Fund","THAILAND"
"Y9RM3B.00049.SF.764","Krungsri Disruptive Innovation Fund","THAILAND"
"6XUG8Z.00110.SF.764","ONE LIFE SETTLEMENT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.00844.SF.764","SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors","THAILAND"
"R0QILX.00835.SF.764","SCB US Active Equity Fund","THAILAND"
"R0QILX.00836.SF.764","SCB Foreign Fixed Income Fund 6MH5 Not for Retail Investors","THAILAND"
"H4834H.00193.SF.764","MFC Continental European Equity Fund","THAILAND"
"Y9RM3B.00044.SF.764","Krungsri Foreign Fixed Income 6M50 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00837.SF.764","SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors","THAILAND"
"5WAS7U.00030.SF.764","abrdn Global Small Cap Fund","THAILAND"
"R0QILX.00823.SF.764","SCB Foreign Fixed Income Fund 6MG8 Not for Retail Investors","THAILAND"
"6XUG8Z.00108.SF.764","ONE-GLOBALTOP8M5","THAILAND"
"R0QILX.00825.SF.764","SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors","THAILAND"
"R0QILX.00850.SF.764","SCB Active All China Equity Fund","THAILAND"
"R0QILX.00827.SF.764","SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors","THAILAND"
"6XUG8Z.00119.SF.764","ONE THAI FIXED INCOME 1Y3M FUND","THAILAND"
"R0QILX.00851.SF.764","SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors","THAILAND"
"R0QILX.00821.SF.764","SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors","THAILAND"
"4Z04UG.00113.SF.764","LHGDYNAMIC","THAILAND"
"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"
"4Z04UG.00115.SF.764","LHGREEN","THAILAND"
"H4834H.00188.SF.764","MFC Taweesuk 2Y2 Fund","THAILAND"
"R0QILX.00813.SF.764","SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors","THAILAND"
"R0QILX.00814.SF.764","SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors","THAILAND"
"Y9RM3B.00046.SF.764","Krungsri Foreign Fixed Income 6M52 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00841.SF.764","SCB Asia Opportunity Fund","THAILAND"
"6XUG8Z.00114.SF.764","ONE-GLOBALTOP8M10","THAILAND"
"5DGT6X.00121.SF.764","TMB EASTSPRING Genomic Revolution Fund","THAILAND"
"R0QILX.00817.SF.764","SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors","THAILAND"
"R0QILX.00818.SF.764","SCB Complex Return 1YH Not for Retail Investors","THAILAND"
"R0QILX.00852.SF.764","SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors","THAILAND"
"H4834H.00191.SF.764","MFC Global Opportunity Trigger Fund Series 1","THAILAND"
"Y9RM3B.00040.SF.764","Krungsri Foreign Fixed Income 6M48 Fund - Not for Retail Investors (AI)","THAILAND"
"6XUG8Z.00105.SF.764","ONE-GLOBALTOP8M2","THAILAND"
"6XUG8Z.00109.SF.764","ONEGLOBALTOP8M6","THAILAND"
"Y9RM3B.00042.SF.764","Krungsri China A Shares Equity RMF","THAILAND"
"4ZXPG6.00006.SF.792","Azimut PYS Yabanci BYF Fon Sepeti Fonu","TURKEY"
"5P1BAG.00060.SF.792","ANADOLU HAYAT EMEKLILIK A.S.DENGELI DEGISKEN  E.Y.F.","TURKEY"
"IT6IUE.00056.SF.792","Ak Portfoy Ikinci Serbest (Doviz) Fon","TURKEY"
"IT6IUE.00066.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %114 Anapara Koruma Amacli Yirmidokuzuncu Fon","TURKEY"
"MV65A8.00057.SF.792","IS PORTFOY SERBEST DOVIZ FON","TURKEY"
"IT6IUE.00059.SF.792","Ak Portfoy %110 Anapara Koruma Amacli Yirmidorduncu Fon","TURKEY"
"Y9XR2N.00040.SF.792","Deniz Portfoy Mert Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00008.SF.792","Azimut PYS BKS Serbest Ozel Fon","TURKEY"
"4ZXPG6.00003.SF.792","Azimut PYS IA Degisken Ozel Fon","TURKEY"
"Y9XR2N.00002.SF.792","Deniz Portfoy 3.Degisken Fon","TURKEY"
"XZIAXE.00006.SF.792","TEB PORTFOY PARA PIYASASI FONU","TURKEY"
"IT6IUE.00029.SF.792","Ak Portfoy Kira Sertifikalari Katilim Fonu","TURKEY"
"IT6IUE.00037.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Sekizinci Fon","TURKEY"
"NWP715.00007.SF.792","Halk Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"5P1BAG.00038.SF.792","IS PORTFOY ISTIRAKLERI ENDEKSI HISSE SENEDI FONU","TURKEY"
"5P1BAG.00008.SF.792","IS PORTFOY AS SERBEST OZEL FONU","TURKEY"
"4ZXPG6.00075.SF.792","AZIMUT PORTFOY RES SERBEST OZEL FON","TURKEY"
"4ZXPG6.00074.SF.792","AZIMUT PORTFOY AVSAR SERBEST OZEL FON","TURKEY"
"4ZXPG6.00076.SF.792","AZIMUT PORTFOY 17.0 SERBEST FON","TURKEY"
"4ZXPG6.00025.SF.792","Azimut Portfoy TESA Serbest Doviz Ozel Fon","TURKEY"
"IT6IUE.00040.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onbirinci Fon","TURKEY"
"Y9XR2N.00007.SF.792","Deniz Portfoy BIST-100 Hisse Senedi Yogun Fon","TURKEY"
"XZIAXE.00020.SF.792","TEB PORTFOY PUSULA SERBEST FON","TURKEY"
"IT6IUE.00047.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onyedinci Fon","TURKEY"
"MV65A8.00076.SF.792","IS PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"5P1BAG.00034.SF.792","IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"5P1BAG.00018.SF.792","IS PORTFOY PISAN SERBEST OZEL FON","TURKEY"
"MV65A8.00078.SF.792","IS PORTFOY ODEABANK PARA PIYASASI FONU","TURKEY"
"IT6IUE.00077.SF.792","Ak Portfoy Ucuncu Para Piyasasi Fonu","TURKEY"
"5P1BAG.00005.SF.792","IS PORTFOY KOS SERBEST OZEL FONU","TURKEY"
"IT6IUE.00030.SF.792","Ak Portfoy OPY Mutlak Getiri Hedefli Serbest Ozel Fon","TURKEY"
"5P1BAG.00037.SF.792","IS PORTFOY PRIVA BANKACILIK DEGISKEN OZEL FON","TURKEY"
"Y9XR2N.00042.SF.792","Deniz Portfoy Armut Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00044.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onbesinci Fon","TURKEY"
"ZTTEPB.00002.SF.826","FP Apollo Multi Asset Cautious Fund","UNITED KINGDOM"
"RGLAI3.00011.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Adventurous Fund","UNITED KINGDOM"
"4Q07YT.00004.SF.826","Ninety One Funds Series iv","UNITED KINGDOM"
"4Q07YT.00003.SF.826","Ninety One Funds Series iii","UNITED KINGDOM"
"G9YGAY.00158.SF.826","Schroder Tokyo Fund","UNITED KINGDOM"
"G9YGAY.00211.SF.826","Schroder Tactical Portfolio 6","UNITED KINGDOM"
"G9YGAY.00179.SF.826","Gresham General Fund","UNITED KINGDOM"
"G9YGAY.00138.SF.826","Schroder Income Portfolio","UNITED KINGDOM"
"G9YGAY.00096.SF.826","Schroder UK Multi-Factor Equity Component Fund","UNITED KINGDOM"
"THYL0J.00068.SF.826","A R A Mackay Will Trust Residuary Fund","UNITED KINGDOM"
"THYL0J.00143.SF.826","F W E James Will Trust","UNITED KINGDOM"
"THYL0J.00149.SF.826","The David Elster Settlement","UNITED KINGDOM"
"THYL0J.00173.SF.826","Bryan Olby Settled Shares Trust","UNITED KINGDOM"
"THYL0J.00072.SF.826","The Nigel Whittaker (No.3) Death Benefits Trust","UNITED KINGDOM"
"THYL0J.00092.SF.826","The Mary Hallett Life Interest Trust","UNITED KINGDOM"
"VFP3Z7.00032.SF.826","PUTM North American Unit Trust","UNITED KINGDOM"
"VFP3Z7.00026.SF.826","PUTM UK Stock Market Fund (series 3)","UNITED KINGDOM"
"VFP3Z7.00021.SF.826","PUTM Bothwell Emerging Markets Equity Fund","UNITED KINGDOM"
"CX37GC.00019.SF.826","The Marten Fund","UNITED KINGDOM"
"CX37GC.00016.SF.826","Lowesby Growth Fund","UNITED KINGDOM"
"DS2NYZ.00001.SF.826","Montagu V LP","UNITED KINGDOM"
"PIK2NS.00005.SF.826","Artemis SmartGARP European Equity Fund","UNITED KINGDOM"
"PIK2NS.00002.SF.826","Artemis Alpha Trust plc","UNITED KINGDOM"
"LSW4XV.00038.SF.826","Baillie Gifford UK Equity Focus Fund","UNITED KINGDOM"
"EQJYY0.00024.SF.826","Jupiter Merlin Growth Portfolio","UNITED KINGDOM"
"EQJYY0.00033.SF.826","Jupiter UK Growth Fund","UNITED KINGDOM"
"644X8K.00001.SF.826","Kelso Place Special Situations Fund LP","UNITED KINGDOM"
"G9YGAY.00117.SF.826","Schroder Global Emerging Markets Fund","UNITED KINGDOM"
"Z5RCNY.00064.SF.826","Janus Henderson Sterling Bond Unit Trust","UNITED KINGDOM"
"0DKZEN.00029.SF.826","HIF I Founder Partner LP","UNITED KINGDOM"
"42ZUNY.00009.SF.826","CP Co 6 Limited","UNITED KINGDOM"
"KQRQ1A.00003.SF.826","Hermit Private Placement Investors, LP","UNITED KINGDOM"
"9Q7TKZ.00025.SF.826","Man Fixed Interest ICVC - Man GLG High Yield Opportunities Fund","UNITED KINGDOM"
"0RH9ME.00023.SD.826","Bell -Sir Rodger Disc","UNITED KINGDOM"
"WJ29ZF.00001.SF.826","McInroy & Wood Balanced Fund","UNITED KINGDOM"
"PIU4Q6.00011.SF.826","Santander Sterling Corporate Bond Fund","UNITED KINGDOM"
"THYL0J.00157.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812843","UNITED KINGDOM"
"CXJLQP.00154.SF.826","Actis Financial Services A LP","UNITED KINGDOM"
"EQJYY0.00029.SF.826","Jupiter Responsible Income Fund","UNITED KINGDOM"
"W4EB5C.00051.SF.826","BlackRock Managed Volatility Fund I","UNITED KINGDOM"
"YXVYXB.00028.SF.826","ACTIS INDIA 3 LP","UNITED KINGDOM"
"THYL0J.00191.SF.826","Kenneth Slack Personal Injury Trust","UNITED KINGDOM"
"FDCRDZ.00045.SF.826","Angelo, Gordon Europe Services Limited","UNITED KINGDOM"
"ICLW4F.00009.SF.826","Wesleyan International Growth Fund","UNITED KINGDOM"
"XIEPSS.00001.SF.826","Standard Life Investments European Property Growth Fund LP","UNITED KINGDOM"
"W4EB5C.00010.SF.826","BlackRock Frontiers Investment Trust plc","UNITED KINGDOM"
"2YLP64.00008.SF.826","The Eythrope Children's Settlement","UNITED KINGDOM"
"IX8JUN.00001.SF.826","Growth Capital Partners Fund III LP","UNITED KINGDOM"
"8ZHFR0.00970.SF.826","Churchill Theatre Bromley Limited","UNITED KINGDOM"
"QKDZ5G.00027.SF.826","KES Income and Growth Fund","UNITED KINGDOM"
"G9YGAY.00119.SF.826","Schroder Global Equity Income Fund","UNITED KINGDOM"
"WH811B.00039.SF.826","IFSL Trade Union Unit Trust","UNITED KINGDOM"
"42ZUNY.00013.SF.826","CP Co 11 Limited","UNITED KINGDOM"
"PWKF8H.00012.SF.826","ECI 10 EUROPE LP","UNITED KINGDOM"
"W4EB5C.00097.SF.826","BlackRock Institutional Bond Fund - All Stocks Gilt","UNITED KINGDOM"
"Z5RCNY.00052.SF.826","Janus Henderson Japan Opportunities Fund","UNITED KINGDOM"
"25IUPM.00010.SF.826","Montagu IV Apharma Co-invest LP","UNITED KINGDOM"
"RGLAI3.00001.SF.826","Omnis Portfolio Investments ICVC - Omnis Alternative Strategies Fund","UNITED KINGDOM"
"VFP3Z7.00024.SF.826","PUTM Bothwell Sub-Sovereign Bond Fund","UNITED KINGDOM"
"PIU4Q6.00022.SF.826","Santander Atlas Portfolio 3","UNITED KINGDOM"
"95GTJX.00012.SF.826","St. James's Place UK Growth Unit Trust","UNITED KINGDOM"
"8ZHFR0.01016.SF.826","Newincco 515 Ltd","UNITED KINGDOM"
"P7H9LQ.00010.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Growth Fund","UNITED KINGDOM"
"1BZFYY.00012.SS.826","Syntegra MLP LLP","UNITED KINGDOM"
"2YLP64.00003.SF.826","The Hon NCJ Rothschild 1979 Settlement","UNITED KINGDOM"
"5I5SYI.00061.SF.826","SL Capital SOF I Feeder LP","UNITED KINGDOM"
"2K4USY.00016.SF.826","Joluma Trust","UNITED KINGDOM"
"IX8JUN.00018.SS.826","GCP (General Partner) Limited","UNITED KINGDOM"
"QKDZ5G.00056.SF.826","TM Lime Fund","UNITED KINGDOM"
"Y45NWC.00102.SF.826","M&G Recovery Fund","UNITED KINGDOM"
"CXJLQP.00031.SF.826","ENERGY 4 SLP III LP","UNITED KINGDOM"
"PUT2SS.00003.SS.826","Liontrust European Income Fund","UNITED KINGDOM"
"G9YGAY.00186.SF.826","The Cutty Fund","UNITED KINGDOM"
"ZTTEPB.00007.SF.826","FP Octopus UK Equity Fund","UNITED KINGDOM"
"Y45NWC.00131.SF.826","M&G Sustainable Multi Asset Cautious Fund","UNITED KINGDOM"
"X8BXQI.00022.SS.826","MNL (Parkwalk) Nominees Limited","UNITED KINGDOM"
"Y45NWC.00144.SF.826","M&G Funds (1) UK Gilt Fund","UNITED KINGDOM"
"CXJLQP.00200.SF.826","ACTIS ASIA REAL ESTATE KOREA PROPERTIES (1) LP","UNITED KINGDOM"
"W4EB5C.00166.SF.826","ACS World ESG Screened Equity Tracker Fund","UNITED KINGDOM"
"QKDZ5G.00170.SF.826","TM Tellworth UK Income and Growth Fund","UNITED KINGDOM"
"WJ9VJA.00073.SF.826","MGTS St Johns Adventurous Fund","UNITED KINGDOM"
"WH811B.00078.SF.826","Optima Income Sub-Fund","UNITED KINGDOM"
"W4EB5C.00169.SF.826","iShares ESG Sterling Corporate Bond Index Fund (UK)","UNITED KINGDOM"
"G9YGAY.00253.SF.826","Maximillian Fund","UNITED KINGDOM"
"QKDZ5G.00169.SF.826","TM Redwheel Global Emerging Markets Fund","UNITED KINGDOM"
"0RMHYV.00123.SF.826","Allianz Home Equity Income 1 (Funding Member) Limited","UNITED KINGDOM"
"8GUTCB.00042.SF.826","PineBridge Investments Holdings Europe Limited","UNITED KINGDOM"
"AQ85QC.00006.SF.826","Synova Capital Founder Partnership IV LP","UNITED KINGDOM"
"AQ85QC.00005.SF.826","Synova Capital Founder Partnership III LP","UNITED KINGDOM"
"AQ85QC.00010.SF.826","Synova Founder Partnership V LP","UNITED KINGDOM"
"AQ85QC.00007.SF.826","Synova Merlin LP","UNITED KINGDOM"
"PYSQRG.00002.SS.826","Alpha Utilities Holdings Limited","UNITED KINGDOM"
"PYSQRG.00001.SS.826","Alpha Aviation Group Limited","UNITED KINGDOM"
"1ICN4J.00001.SF.826","Exponent Private Equity Partners III, LP","UNITED KINGDOM"
"9KK3PV.00001.SF.826","Auden Payments Limited","UNITED KINGDOM"
"XVMS3D.00001.SF.826","PATRIZIA TransEuropean Property V Limited Partnership","UNITED KINGDOM"
"08086E.00001.SF.826","Aberforth UK Small Companies Fund","UNITED KINGDOM"
"KB81AB.00001.SD.826","The Lambert 1999 Settlement","UNITED KINGDOM"
"LRJITJ.00004.SD.826","HARDNOV GLOBAL INITIATIVES LTD","UNITED KINGDOM"
"9F8VYI.00027.SS.826","Encore Ventures LLP","UNITED KINGDOM"
"NHC1JS.00003.SF.826","BE MIDCO LIMITED","UNITED KINGDOM"
"NHC1JS.00004.SF.826","BROCKTON EVERLAST INC LIMITED","UNITED KINGDOM"
"WG9WIM.00001.SF.826","PATRIZIA UK Value 2 Limited Partnership","UNITED KINGDOM"
"WG9WIM.00002.SF.826","PATRIZIA UK Value 2 Parallel Limited Partnership","UNITED KINGDOM"
"6MDB50.00003.SS.826","Hawk Noteco Limited","UNITED KINGDOM"
"XKUAEX.00017.SS.092","TBP IVD Holding Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00748.SF.092","Grand Deluxe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00024.SF.092","Ally Point Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00031.SF.092","Sea Vales Developments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00190.SF.092","Vast Manner Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00125.SF.092","Zola Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00865.SF.092","Aberdeen Pearl ST 1 Limited","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00094.SF.092","UFG Wealth Management Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"JZXF6X.00008.SF.092","Fortress OAM Overseas Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00104.SF.092","Secured Properties Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00036.SS.092","CICC Highland Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00037.SF.092","Araluen Group Ltd","VIRGIN ISLANDS (BRITISH)"
"JH0WNM.00004.SD.092","AI INTERNATIONAL HOLDINGS (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00130.SF.092","Monado Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00001.SF.092","Grevens Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00030.SF.092","GreyCo Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00688.SF.092","Global Merit Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00701.SF.092","Global Max Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00008.SF.092","Valette Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00009.SF.092","Amwell Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00256.SF.092","Global Holdings Co Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00295.SF.092","PA Mega Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00052.SF.092","VISION PHOENIX HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00016.SF.092","PACL II Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00273.SF.092","Kanta Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00243.SF.092","ULTRA FAVOUR LIMITED","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00038.SF.092","Pentreath Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00117.SF.092","ETP MMF Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00068.SF.092","PEEL INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00370.SF.092","Lord Asset Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00049.SF.092","Baymount Global Limited","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00039.SF.092","South Park Holders Corp.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00828.SF.092","Huge Star Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00837.SF.092","Max Century Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00838.SF.092","Long Achieve Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00845.SF.092","Long Achieve Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00992.SF.092","Flash Advance Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00096.SF.092","Mega Vision Development Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00025.SF.092","Ettrick Financial S.A.","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00140.SF.092","HSBC Emerging Growth Real Estate Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00090.SF.092","RAINBOW TRUST","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00137.SF.092","Expert Avenue Group Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00019.SF.092","United Strength International Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00130.SF.092","ZENON WIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00003.SF.092","Cornwall Commercial Ltd","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00233.SF.092","Fontenelle Management Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00004.SF.092","Rich Orchard International Limited","VIRGIN ISLANDS (BRITISH)"
"PBBLLW.00002.SF.092","DDLLT Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00124.SF.092","PAGAC I-MED Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00663.SF.092","PA Glamorous Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00667.SF.092","Global Merit Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00672.SF.092","Global Affluence Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00146.SF.092","Maple Crescent Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00149.SF.092","Wisdom Trade Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00127.SF.092","PAGAC II Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00013.SF.092","United Strength Element Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00015.SF.092","United Strength Glorious Limited","VIRGIN ISLANDS (BRITISH)"
"1088LA.00003.SF.092","Grand Will Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00653.SF.092","PA Glamorous Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"CJ9ERS.00005.SF.092","AmAn Marine Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"GGCEZ0.00003.SF.092","Golden Dawn TMT Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00203.SF.092","PA Venture Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"G97Y76.00011.SF.092","Sandy Bay Global Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00017.SF.092","FINE HERO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00016.SF.092","Bowrock Trust","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00029.SF.092","PAGAC Sufer Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00195.SF.092","PA Venture Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00594.SF.092","Acquisition PP (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00208.SF.092","Lord Capital Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00003.SF.092","Stratus Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00008.SF.092","ENTRUSTPERMAL FIXED INCOME HOLDINGS (ERISA) LTD.","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00023.SF.092","CFM Institutional Systematic Trends Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00120.SS.092","Excelink Services Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00050.SF.092","PAGAC II Zeal Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00234.SF.092","Lord Business Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"DDG3CA.00013.SF.092","SURE CHANCE INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00273.SF.092","PA Glory Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00482.SF.092","PA Enhanced Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00042.SF.092","CBC Msearch Limited","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00025.SF.092","GCREF Acquisitions X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00151.SF.092","Prominent Investment Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00043.SF.092","ULTRA CHAMPION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GB1XZS.00011.SF.092","Oleev Management Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00001.SF.092","Bass Castle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00013.SF.092","Denver Power Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00119.SF.092","Prestige Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00379.SF.092","Lord Capital Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00004.SS.092","Dolomite Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00383.SF.092","Lord Business Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5EBITR.00001.SF.092","Supreme Key Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00018.SF.092","DYNAMIC ASSETS GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00014.SF.092","Mowbray Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00135.SF.092","CG Management Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00247.SF.092","PA View Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00135.SF.092","Doji Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00404.SF.092","Dynamic Capital Link Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00033.SF.092","Supreme Starry Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00053.SF.092","Gaw-Vailog Investments 18 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00284.SF.092","PA Mega Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00119.SF.092","Redefine International Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00018.SF.092","EnTrust Global Macro Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00051.SF.092","UFG Cinema Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00052.SS.092","Gamma Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00033.SF.092","HSBC European Private Equity (Syndicate) II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00238.SF.092","Cotswold Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00001.SF.092","Credo European Properties Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00002.SF.092","Deerfield Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00655.SF.092","PA Glamorous Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00010.SF.092","BRITT HANDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00023.SF.092","Keen Insight Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00113.SF.092","Silver Trend Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00099.SF.092","PAGAC II Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00003.SF.092","Oceanic Radiance Limited","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00004.SF.092","Crystalmount Global Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"XKUAEX.00057.SS.092","TBP ZA Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00047.SF.092","Rosewhite Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00132.SF.092","Expert Vision Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00009.SF.092","Solid Core Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00013.SF.092","Apex Yield Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00248.SF.092","Tarkway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5X1UWD.00001.SF.092","Valoroso Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00853.SF.092","Bright Maroon Development III Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00130.SF.092","Charlesbourg Investments Holdings Unlimited","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00005.SF.092","Settlement of Simon F.S. Li","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00226.SF.092","GIANT RIDGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00135.SF.092","Sparrow Solutions Inc.","VIRGIN ISLANDS (BRITISH)"
"83BWPK.00030.SS.092","Medow Services Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"9VQJ7B.00018.SF.092","Argom Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00233.SF.092","GAW IDC MATRIX OPCO HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00012.SS.092","CARBIL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00882.SF.092","Global Solar Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00890.SF.092","Frontier Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00847.SF.092","Long Achieve Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00869.SF.092","Brighten Asset Investment Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00039.SF.092","Tan Croft Limited","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00009.SS.092","Joelan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00717.SF.092","North East Compass Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00027.SF.092","QS Concrete Inc.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00103.SF.092","PAGAC II Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00006.SF.092","Newsight Investment Holdings I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00608.SF.092","Aberdeen Pearl ST 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00638.SF.092","Global Enhanced Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00008.SF.092","Lucky Bright Group Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00636.SF.092","Purple Admiral Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00475.SF.092","PA Enhanced Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00381.SF.092","Lord Capital Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00101.SF.092","PA International Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"H5LBGT.00004.SF.092","Thinkbest Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H5LBGT.00005.SF.092","YCC Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"H5LBGT.00006.SF.092","Gainful Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00004.SF.092","The Proper Group Ltd","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00890.SF.092","Pacific E (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00892.SF.092","Pacific F Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00011.SF.092","Blass Bagel Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00074.SF.092","TOTAL DEEP RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00829.SF.092","Qunice Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00085.SF.092","NAMRIK CORPORATION","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00020.SF.092","Glory Orient Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01209.SF.092","Mighty Seed Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"2E3TK0.00030.SF.092","Capacha 53 Ltd","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00137.SF.092","Vestige Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00275.SF.092","Meringue Moon Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00888.SF.092","Frontier Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00897.SF.092","Prominent Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"W53WB6.00006.SF.092","Vast Wintersweet (Overseas) Limited","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00022.SF.092","JBJ Development Inc.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00046.SF.092","Westwind Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00026.SF.092","Wide Atlantis Group Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00013.SF.092","Glory Earth Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00252.SF.092","BENTAL SMART LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"UILY74.00049.SF.092","CP Investment (UK) Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00148.SF.092","Marbella Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00001.SF.092","The Arbis Trust","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00045.SF.092","Perra Group Limited","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00005.SF.092","Fair Isles Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DVYE5K.00001.SF.092","RYU CAPITAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00007.SF.092","Courage Hero Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00752.SF.092","Endless Views Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"2E3TK0.00006.SF.092","Capacha 53 Ltd","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00287.SF.092","PAGAC III-6 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00293.SF.092","SUPREME TRANSITER LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00812.SF.092","Acquisition TT (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00292.SF.092","GAW-VAILOG TRANSITER LIMITED","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00010.SF.092","C.J Petrow & Company (PTY) Ltd","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00037.SF.092","Waxlow Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"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)"
"VC4UZM.00307.SF.092","Hillhouse GH-III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01138.SF.092","Light Elite Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00008.SF.092","Magnet Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01137.SF.092","Light Elite Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01157.SF.092","Coral Frame Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01172.SF.092","Shine Honour Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01181.SF.092","Envy Flair Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00013.SF.092","The PNAC Trust","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00017.SF.092","Glory Kind Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01177.SF.092","Shine Honour Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01186.SF.092","Brilliant Galaxy Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00016.SF.092","Prosperity Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01151.SF.092","Lead Rider Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00011.SF.092","Thinking Cap Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01182.SF.092","Brilliant Galaxy Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"GVD3ZX.00001.SF.092","Marvel Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00015.SF.092","Polwarth Galleries (PVT) Ltd","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00012.SF.092","Hippo Technology Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"SPXFGY.00055.SF.158","Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF","TAIWAN"
"XQ4MKV.00063.SF.158","Fuh Hwa 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"AGXLSW.00017.SF.158","CTBC 2024 Maturity Emerging Market Sovereign Bond Fund","TAIWAN"
"2WQCPR.00002.SF.158","Eminent II Venture Capital Corporation","TAIWAN"
"VVEU0B.00013.SF.158","Digital Economy Fund L.P.","TAIWAN"
"XQ4MKV.00065.SF.158","Fuh Hwa Smart Energy Bond Fund I","TAIWAN"
"890W70.00051.SF.158","Cathay DJIA Inv 1X ETF","TAIWAN"
"V307T6.00001.SF.158","JPMorgan (Taiwan) Asia Domestic Opportunities Fund","TAIWAN"
"61C32M.00001.SF.158","Fidelity Taiwan Growth Fund","TAIWAN"
"890W70.00002.SF.158","Cathay Taiwan Money Market Fund","TAIWAN"
"04113G.00002.SF.158","First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Bond Fund of Funds","TAIWAN"
"SPXFGY.00029.SF.158","Fubon TOPIX ETF","TAIWAN"
"6H05L2.00053.SF.158","CAPITAL GENUINE RETURN FUND-NUMBER 2","TAIWAN"
"HUDU03.00028.SF.158","FSITC Global AI Robotics and Smart Automation Fund","TAIWAN"
"2BLQVL.00023.SF.158","Nomura Global REITs Fund","TAIWAN"
"2BLQVL.00035.SF.158","Nomura Asia Pacific High Yield Bond Fund","TAIWAN"
"CNBAPN.00005.SF.158","Hua Nan Global Agribusiness and Water Fund","TAIWAN"
"A6EWR9.00015.SF.158","PGIM Global Infrastructure Fund","TAIWAN"
"04113G.00017.SF.158","Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm Global Growth Fund","TAIWAN"
"F7WDDZ.00010.SF.158","ABITL Emerging Asian Income Fund","TAIWAN"
"TJV4ME.00014.SF.158","Jih Sun Asian Non-Investment Grade Bond Fund","TAIWAN"
"E3Q8L5.00022.SF.158","Schroder 2023 Maturity Asian Emerging Bond Fund","TAIWAN"
"5PH9KS.00014.SF.158","UPAMC Chindia Fund","TAIWAN"
"WANJE2.00006.SF.158","SinoPac Balance Fund","TAIWAN"
"5GVRVE.00002.SF.158","Taipei Fubon Commercial Bank Co., Ltd.  Trust Account-OBU","TAIWAN"
"2BLQVL.00036.SF.158","Nomura Global High Yield Bond Fund","TAIWAN"
"XQ4MKV.00069.SF.158","Fuh Hwa 15 Plus Yr Energy Bond ETF","TAIWAN"
"5AQCZX.00002.SF.158","TAIWAN BUSINESS BANK TRUST DEPARTMENT TRUST ACCOUNT (OBU)","TAIWAN"
"XQ4MKV.00029.SF.158","Fuh Hwa Rising ASEAN Fund","TAIWAN"
"RFNFMN.00001.SF.158","Entie Commercial Bank Trust Account","TAIWAN"
"52X8IN.00003.SF.158","DBS Bank(Taiwan) LTD Trust Department(Bond)","TAIWAN"
"XQ4MKV.00004.SF.158","Fuh-Hwa Heirloom Balance Fund","TAIWAN"
"V307T6.00028.SF.158","JPMorgan (Taiwan) Asia Equity Dividend Fund","TAIWAN"
"SPXFGY.00037.SF.158","Fubon strategy II","TAIWAN"
"2BLQVL.00031.SF.158","Nomura Brazil Fund","TAIWAN"
"890W70.00072.SF.158","Cathay FTSE Chinese Policy Bank Bond 5plus Years ETF","TAIWAN"
"XQ4MKV.00007.SF.158","Fuh-Hwa Heirloom No. 2 Balance Fund","TAIWAN"
"V307T6.00037.SF.158","JPMorgan (Taiwan) Global Dividend Fund","TAIWAN"
"A7J4ZW.00019.SF.158","TCB Global Healthcare Multi-Asset Income Fund","TAIWAN"
"CTYYBL.00032.SF.158","PineBridge ESG Quantitative Global Equity Fund","TAIWAN"
"AGXLSW.00042.SF.158","CTBC Taiwan ESG Leading Semiconductor ETF","TAIWAN"
"2BLQVL.00059.SF.158","Nomura Global Positive Change Fund","TAIWAN"
"AUS7J4.00052.SF.158","Taishin Financials Contingent Capital Fund","TAIWAN"
"A7J4ZW.00017.SF.158","TCB ESG Retirement Growth Fund of Fund","TAIWAN"
"NEJ9N3.00018.SF.158","United Taiwan High Dividend Recovery 30 ETF","TAIWAN"
"4R3RT4.00031.SF.158","Manulife Global Technology Fund","TAIWAN"
"890W70.00120.SF.158","Cathay US Premium Bond Fund","TAIWAN"
"SPXFGY.00085.SF.158","Fubon Taiwan Index high dividend 30 ETF","TAIWAN"
"6Z393Z.00032.SF.764","United Global Durable Equities Fund","THAILAND"
"H4834H.00087.SF.764","MFC Smart Investment Series 5 A3 Fund","THAILAND"
"5DGT6X.00053.SF.764","TMB Asian Growth Leaders Trigger 8 (2)","THAILAND"
"5DGT6X.00094.SF.764","TMB Aggregate Bond Retirement Mutual Fund","THAILAND"
"6Z393Z.00014.SF.764","Thai Trigger Fund 3% Plus 3% (10)","THAILAND"
"HPFWR0.00002.SF.764","TISCO 1 Year Bond Fund","THAILAND"
"6Z393Z.00113.SF.764","Japan Trigger Fund 4% Plus 4%","THAILAND"
"HPFWR0.00085.SF.764","TISCO Mid/Small Cap Equity RMF","THAILAND"
"H4834H.00068.SF.764","MFC Stable Income Fund 20","THAILAND"
"HPFWR0.00090.SF.764","TISCO India Equity Trigger 5M Fund 2","THAILAND"
"6Z393Z.00139.SF.764","UOB FI Plus Plus 12/8 Fund","THAILAND"
"R0QILX.00045.SF.764","SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND","THAILAND"
"R0QILX.00608.SF.764","SCB Foreign Fixed Income Fund 3ME5","THAILAND"
"R0QILX.00371.SF.764","SCB Fixed Income for Accredited Investors Fund 6M37","THAILAND"
"32XDJF.00084.SF.764","PHATRA ENHANCED FIXED INCOME 6M8 FUND","THAILAND"
"M4QTY0.00001.SF.158","Taishin International Bank Trust Account","TAIWAN"
"U68YUI.00001.SF.158","Union Bank of Taiwan Trust Account","TAIWAN"
"Y9RM3B.00039.SF.764","Krungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI)","THAILAND"
"4Z04UG.00081.SF.764","LHSTRATEGY-R","THAILAND"
"6Z393Z.00188.SF.764","UOB Smart Asia Consumer Fund","THAILAND"
"6Z393Z.00067.SF.764","UOB Smart Asia Fund","THAILAND"
"6Z393Z.00009.SF.764","UOB Trigger Fund 13","THAILAND"
"R0QILX.00088.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M15 OPEN END FUND","THAILAND"
"6XUG8Z.00075.SF.764","ONE SET HIGH DIVIDEND EQUITY FUND","THAILAND"
"R0QILX.00071.SF.764","SCB SHORT TERM FIXED INCOME FUND","THAILAND"
"H4834H.00086.SF.764","Sinpinyo Eight Open-end Fnd","THAILAND"
"R0QILX.00039.SF.764","SCB GOVERNMENT BOND 7/12 OPEN END FUND","THAILAND"
"32XDJF.00008.SF.764","PHATRA ENHANCED FIXED INCOME 3M3 FUND","THAILAND"
"R0QILX.00520.SF.764","SCB Fixed Income Fund 6MB7","THAILAND"
"R0QILX.00012.SF.764","SCB CHINA EQUITY THB HEDGE 2","THAILAND"
"4Z04UG.00023.SF.764","LHEFI2Y1","THAILAND"
"32XDJF.00012.SF.764","PHATRA ENHANCED FIXED INCOME 3M4 FUND","THAILAND"
"6Z393Z.00182.SF.764","UOB FI Plus Plus 12C16 Fund","THAILAND"
"6Z393Z.00091.SF.764","Thai Cash Management Fund","THAILAND"
"R0QILX.00026.SF.764","SCB FIXED INCOME FUND 7Y","THAILAND"
"4Z04UG.00107.SF.764","LHCHINA","THAILAND"
"R0QILX.00790.SF.764","SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors","THAILAND"
"4Z04UG.00083.SF.764","LHACTLTF-A","THAILAND"
"R0QILX.00051.SF.764","SCB MUNKHONG OPEN END FUND","THAILAND"
"HPFWR0.00047.SF.764","TISCO Korea Equity Trigger 8% Fund 2","THAILAND"
"4Z04UG.00007.SF.764","LHTPROP","THAILAND"
"H4834H.00064.SF.764","MFC SET 50 Fund","THAILAND"
"HPFWR0.00042.SF.764","TISCO China Trigger 8% Fund 19","THAILAND"
"5WAS7U.00002.SF.764","abrdn American Growth Fund","THAILAND"
"Y9RM3B.00019.SF.764","Krungsri Enhanced Active Fixed Income Fund","THAILAND"
"4Z04UG.00008.SF.764","LHEFI3M1","THAILAND"
"R0QILX.00136.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y28","THAILAND"
"HPFWR0.00007.SF.764","TISCO Flexible Fund","THAILAND"
"HPFWR0.00139.SF.764","TISCO China A-Shares Equity RMF","THAILAND"
"R0QILX.00008.SF.764","SCB SET BANKING SECTOR INDEX FUND","THAILAND"
"HPFWR0.00031.SF.764","TISCO Global Healthcare RMF","THAILAND"
"R0QILX.00053.SF.764","SCB MUNKHONG 3 OPEN END FUND","THAILAND"
"HPFWR0.00020.SF.764","TISCO Thai Equity Trigger 8% Fund 20","THAILAND"
"R0QILX.00414.SF.764","SCB Foreign Fixed Income Fund 1YF8","THAILAND"
"6Z393Z.00090.SF.764","Thai Fixed Income Fund","THAILAND"
"HPFWR0.00065.SF.764","TISCO Gold Fund","THAILAND"
"R0QILX.00677.SF.764","SCB Foreign Fixed Income Fund 6MO1","THAILAND"
"5DGT6X.00009.SF.764","TMB Property Income Plus Retirement Mutual Fund","THAILAND"
"R0QILX.00404.SF.764","SCB Foreign Fixed Income Fund 6MF3","THAILAND"
"B3DIKL.00006.SF.764","Phillip Equity Fund","THAILAND"
"R0QILX.00068.SF.764","SCB SELECTS EQUITY FUND","THAILAND"
"R0QILX.00117.SF.764","SCB Mid/Small Cap Equity Fund","THAILAND"
"R0QILX.00364.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD6","THAILAND"
"R0QILX.00294.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M28","THAILAND"
"H4834H.00046.SF.764","MFC Industrial Investment Property and Leasehold Fund","THAILAND"
"R0QILX.00694.SF.764","SCB SINTAWEEPOL DIVIDEND OPEN-ENDED","THAILAND"
"4Z04UG.00095.SF.764","LHGEQ","THAILAND"
"R0QILX.00505.SF.764","SCB Foreign Fixed Income Fund 6MI5","THAILAND"
"6XUG8Z.00068.SF.764","ONE INDIA OPPORTUNITY FUND","THAILAND"
"R0QILX.00485.SF.764","SCB Selects Long Term Equity Fund","THAILAND"
"5DGT6X.00103.SF.764","TMB Emerging Active Equity Retirement Mutual Fund","THAILAND"
"R0QILX.00465.SF.764","SCB Foreign Fixed Income Fund 6MH9","THAILAND"
"R0QILX.00472.SF.764","SCB Fixed Income Fund 6M51 (Not for Retail Investors)","THAILAND"
"R0QILX.00684.SF.764","SCB ASIA FINANCIAL SYDICATE OPEN-ENDED","THAILAND"
"R0QILX.00516.SF.764","SCB Foreign Fixed Income Fund 1YI6","THAILAND"
"R0QILX.00689.SF.764","SCB EKACHART-TUNTAWEE 3 FUND","THAILAND"
"R0QILX.00692.SF.764","SCB SINPERMSUB DIVIDEND OPEN-ENDED","THAILAND"
"R0QILX.00695.SF.764","SCB FIXED-INCOME OPEN END FUND","THAILAND"
"R0QILX.00697.SF.764","SCB SINPERMSUB OPEN-ENDED FUND","THAILAND"
"R0QILX.00482.SF.764","SCB Fixed Income Fund 6MA7","THAILAND"
"6XUG8Z.00069.SF.764","ONE EUROPEAN EQUITY FUND","THAILAND"
"R0QILX.00474.SF.764","SCB Fixed Income Fund 6MA2","THAILAND"
"R0QILX.00483.SF.764","SCB Fixed Income Fund 6MA8","THAILAND"
"H4834H.00139.SF.764","MFC Select Thai CG Equity Fund","THAILAND"
"HPFWR0.00102.SF.764","TISCO Japan Equity Trigger 5M Fund 1","THAILAND"
"R0QILX.00783.SF.764","SCB Foreign Fixed Income Fund 3MG7","THAILAND"
"6XUG8Z.00070.SF.764","ONE OPPORTUNITY 6 FUND","THAILAND"
"R0QILX.00518.SF.764","SCB Fixed Income Fund 6MB6","THAILAND"
"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"
"4Z04UG.00109.SF.764","LHGOLDH","THAILAND"
"R0QILX.00788.SF.764","SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors","THAILAND"
"XQ4MKV.00020.SF.158","Fuh Hwa Global Thematic Fund","TAIWAN"
"2BLQVL.00006.SF.158","Nomura Taiwan China Focus Fund","TAIWAN"
"HUDU03.00020.SF.158","FSITC Global Multi-Asset Income Balance Fund","TAIWAN"
"5PH9KS.00019.SF.158","UPAMC China Fund","TAIWAN"
"F7WDDZ.00005.SF.158","ABITL Income Umbrella Fund - Fixed Income Fund of Funds","TAIWAN"
"AUS7J4.00041.SF.158","Taishin Global High Yield Credit Strategies Fund","TAIWAN"
"HUDU03.00050.SF.158","FSITC Global Wealthy Nations Bond Fund","TAIWAN"
"TJV4ME.00017.SF.158","Jih Sun China High Yield Bond Fund","TAIWAN"
"CTYYBL.00016.SF.158","PineBridge TAIWAN GIANT FUND","TAIWAN"
"2BLQVL.00039.SF.158","Nomura US Premium High Yield Bond Fund","TAIWAN"
"TJV4ME.00010.SF.158","Jih Sun Anti-Global Warming Fund","TAIWAN"
"CNBAPN.00011.SF.158","Hua Nan IoT Fund","TAIWAN"
"VMZLMS.00003.SF.158","Mega Balanced Fund","TAIWAN"
"N9QHM9.00007.SF.158","GREF Investment (Labuan) I Limited, Taiwan Branch","TAIWAN"
"XQ4MKV.00003.SF.158","Fuh-Hwa High Growth Fund","TAIWAN"
"VMZLMS.00001.SF.158","Mega First Fund","TAIWAN"
"5PH9KS.00009.SF.158","UPAMC James Bond Money Market Fund","TAIWAN"
"890W70.00025.SF.158","Cathay Global Resources Fund","TAIWAN"
"V307T6.00007.SF.158","JPMorgan (Taiwan) China Concept Fund","TAIWAN"
"R39SGK.00064.SF.158","Yuanta De- Bao Money Market Fund","TAIWAN"
"BZDGZU.00009.SF.158","KGI Cloud Force Fund","TAIWAN"
"JFCG6T.00107.SF.158","Downtown Properties III Limited, Taiwan Branch","TAIWAN"
"HUDU03.00018.SF.158","FSITC Asian Emerging Market Fund","TAIWAN"
"2BLQVL.00008.SF.158","Nomura Taiwan Aggressive Growth Selection Fund","TAIWAN"
"R39SGK.00071.SF.158","Yuanta/P-shares MSCI Taiwan Financials ETF","TAIWAN"
"CTYYBL.00010.SF.158","PineBridge Flagship Global Growth Fund of Funds","TAIWAN"
"04113G.00001.SF.158","Franklin Templeton SinoAm First Fund","TAIWAN"
"BZDGZU.00042.SF.158","KGI Taiwan Multi-Asset Income Fund","TAIWAN"
"DTUMC2.00018.SF.158","Union 2022 Asia Emerging Markets Bond Fund","TAIWAN"
"CNBAPN.00004.SF.158","Hua Nan Global Luxury Goods Fund","TAIWAN"
"R39SGK.00035.SF.158","Yuanta RMB Money Market Fund","TAIWAN"
"XQ4MKV.00011.SF.158","Fuh Hwa Global Balanced Fund","TAIWAN"
"5PH9KS.00016.SF.158","UPAMC New Asian Technology And Energy Fund","TAIWAN"
"XQ4MKV.00010.SF.158","FUH-HWA LIFE GOAL BALANCE FUND","TAIWAN"
"SPXFGY.00025.SF.158","Fubon China Multi-Asset Fund","TAIWAN"
"MK02T7.00020.SF.158","Shin Kong Victory-Return Futures Trust Fund of Funds","TAIWAN"
"9ZLUNM.00272.SF.158","Pei Kang Limited","TAIWAN"
"95GTJX.00005.SF.826","St. James's Place Corporate Bond Unit Trust","UNITED KINGDOM"
"ZTTEPB.00060.SF.826","EF Brompton Global Balanced Fund","UNITED KINGDOM"
"G3L2M1.00013.SF.826","Strategic Property Partnership LLP","UNITED KINGDOM"
"LSW4XV.00013.SF.826","Baillie Gifford Emerging Markets Leading Companies Fund","UNITED KINGDOM"
"QKDZ5G.00007.SF.826","Darin A Sub-Fund","UNITED KINGDOM"
"EQJYY0.00027.SF.826","Jupiter Monthly Alternative Income Fund","UNITED KINGDOM"
"5I5SYI.00034.SF.826","European Strategic Partners II 'B'","UNITED KINGDOM"
"QKDZ5G.00111.SF.826","TM Cerno Select Fund","UNITED KINGDOM"
"QKDZ5G.00062.SF.826","TM Private Portfolio Trust","UNITED KINGDOM"
"Y45NWC.00084.SF.826","M&G Global High Yield Bond Fund","UNITED KINGDOM"
"EQJYY0.00012.SF.826","Jupiter Fund of Investment Trusts","UNITED KINGDOM"
"ZTTEPB.00012.SF.826","FP Russell Investments Defensive Assets Fund","UNITED KINGDOM"
"2IRRE8.00005.SF.826","MVM IV LP","UNITED KINGDOM"
"ZTTEPB.00049.SF.826","FP Multi-Asset DRP VII","UNITED KINGDOM"
"5I5SYI.00085.SF.826","SL Capital 2016 Co-Investment GP LP","UNITED KINGDOM"
"9P4J2A.00038.SS.826","CB/TCC Global Holdings Limited","UNITED KINGDOM"
"42ZUNY.00022.SF.826","CP Co 29 Limited","UNITED KINGDOM"
"W4EB5C.00054.SF.826","iShares Index Linked Gilt Index Fund (UK)","UNITED KINGDOM"
"PWKF8H.00011.SF.826","ECI 10 B LP","UNITED KINGDOM"
"QKDZ5G.00048.SF.826","TM Balanced Return Fund","UNITED KINGDOM"
"5I5SYI.00009.SF.826","European Strategic Partners","UNITED KINGDOM"
"IX8JUN.00021.SS.826","SCP Feeder GP Limited","UNITED KINGDOM"
"ZTTEPB.00081.SF.826","Volare Strategic Income Fund","UNITED KINGDOM"
"9ZLUNM.00276.SF.826","CEP III Investment Holdings (Scotland) L.P.","UNITED KINGDOM"
"ZTTEPB.00029.SF.826","FP Balanced Portfolio Overlay Fund","UNITED KINGDOM"
"W4EB5C.00053.SF.826","BlackRock Managed Volatility Fund III","UNITED KINGDOM"
"W4EB5C.00071.SF.826","BlackRock UK Managed Volatility Fund II","UNITED KINGDOM"
"5I5SYI.00043.SF.826","SL Capital NASF I GP LP","UNITED KINGDOM"
"RGLAI3.00034.SF.826","Omnis Portfolio Investments ICVC - Omnis Absolute Return Bond Fund","UNITED KINGDOM"
"THYL0J.00181.SF.826","Ellie Challis Trust","UNITED KINGDOM"
"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"
"5JFXHZ.00002.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Global High Alpha Fund","UNITED KINGDOM"
"ZTTEPB.00106.SF.826","FP Carmignac Patrimoine","UNITED KINGDOM"
"5JFXHZ.00008.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Recovery Fund","UNITED KINGDOM"
"LLQRZ4.00042.SF.826","Gibbs Ventures LLP","UNITED KINGDOM"
"CX37GC.00047.SF.826","Bedin 1 Fund","UNITED KINGDOM"
"7E9QJ8.00005.SD.826","Gold and Blue Limited","UNITED KINGDOM"
"FDCRDZ.00571.SF.826","AG UK MBH GP Limited","UNITED KINGDOM"
"RNDX23.00048.SF.826","The Buckingham Income Trust","UNITED KINGDOM"
"THYL0J.00186.SF.826","The Simon John Anderson Trust","UNITED KINGDOM"
"THYL0J.00187.SS.826","Kelly-Anne Andrade Trust","UNITED KINGDOM"
"QKDZ5G.00128.SF.826","TM Neuberger Berman Absolute Alpha Fund","UNITED KINGDOM"
"CX37GC.00045.SF.826","YFS Golden Leaves Global Balanced Unit Trust","UNITED KINGDOM"
"8GC7LQ.00006.SF.826","Felix Management GP III LP","UNITED KINGDOM"
"5DRVW1.00007.SF.826","Premier Miton Diversified Income Fund","UNITED KINGDOM"
"TDK9M1.00024.SF.826","7IM Income Portfolio","UNITED KINGDOM"
"TDK9M1.00030.SF.826","7IM Matterhorn Fund","UNITED KINGDOM"
"01TSG3.00195.SF.826","NBWB Limited","UNITED KINGDOM"
"WH811B.00057.SF.826","Mazarin Cautious Fund","UNITED KINGDOM"
"01TSG3.00265.SF.826","TTT Consultancy Limited","UNITED KINGDOM"
"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"
"G9YGAY.00237.SF.826","Bass Rock Fund","UNITED KINGDOM"
"Y45NWC.00114.SF.826","M&G Smaller Companies Fund","UNITED KINGDOM"
"9K3ZCX.00004.SF.826","Cambria Scotland Investors LP","UNITED KINGDOM"
"THYL0J.00179.SF.826","Jennifer Laing Personal Injury Trust","UNITED KINGDOM"
"LQGM1F.00001.SF.826","The Robertson Trust 2019","UNITED KINGDOM"
"CXJLQP.00167.SF.826","ALLIF SLP III LP","UNITED KINGDOM"
"QKDZ5G.00134.SF.826","The TM Mitcham Fund","UNITED KINGDOM"
"WJ9VJA.00047.SF.826","MGTS St. Johns Property Authorised Trust","UNITED KINGDOM"
"CXJLQP.00165.SF.826","ALLIF SLP I LP","UNITED KINGDOM"
"W4EB5C.00170.SF.826","iShares UK Equity ESG Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00171.SF.826","iShares Continental European Equity ESG Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00172.SF.826","iShares US Equity ESG Index Fund (UK)","UNITED KINGDOM"
"G9YGAY.00246.SF.826","Schroder Islamic Global Equity  Fund","UNITED KINGDOM"
"MZ5HCE.00012.SD.826","Inter Office Participations LLP","UNITED KINGDOM"
"Y45NWC.00138.SF.826","M&G (ACS) BlackRock Japan Equity Fund","UNITED KINGDOM"
"70WVPJ.00548.SF.826","WL Carry LLP","UNITED KINGDOM"
"Y45NWC.00130.SF.826","M&G (ACS) Recovery Fund","UNITED KINGDOM"
"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"
"CX37GC.00054.SF.826","YFS Balanced Return Fund","UNITED KINGDOM"
"QKDZ5G.00155.SF.826","TM Tellworth UK Smaller Companies Fund","UNITED KINGDOM"
"HQWCLC.00002.SF.826","Embark Horizon Multi-Asset Fund II","UNITED KINGDOM"
"5DRVW1.00029.SF.826","Premier Miton Strategic Monthly Income Bond Fund","UNITED KINGDOM"
"THYL0J.00193.SF.826","The Amy Maxted Trust","UNITED KINGDOM"
"FDCRDZ.00804.SF.826","AG Swanage Limited","UNITED KINGDOM"
"CKZS0X.00108.SF.826","Global Sustainable Multi-Asset Adventurous Portfolio","UNITED KINGDOM"
"THYL0J.00195.SF.826","AG Winchester Deceased Rachel's Fund","UNITED KINGDOM"
"LSW4XV.00044.SF.826","Baillie Gifford Global Alpha Paris-Aligned Fund","UNITED KINGDOM"
"0GLS0P.00128.SF.826","IFM Global Infrastructure (UK) ILIM, L.P","UNITED KINGDOM"
"G98K6S.00229.SF.826","LW Property Holding 1 Ltd","UNITED KINGDOM"
"WH811B.00072.SF.826","IFSL Signia Balanced Fund","UNITED KINGDOM"
"WH811B.00073.SF.826","IFSL Signia Conservative Fund","UNITED KINGDOM"
"WH811B.00074.SF.826","IFSL Signia Sovereign Fund","UNITED KINGDOM"
"Y45NWC.00119.SF.826","M&G Emerging Markets Monthly Income Fund","UNITED KINGDOM"
"QKDZ5G.00156.SF.826","The Gulland Fund","UNITED KINGDOM"
"4Z5FRW.00002.SF.826","MAR FIC","UNITED KINGDOM"
"WH811B.00075.SF.826","IFSL Equilibrium Defensive Portfolio","UNITED KINGDOM"
"QKDZ5G.00159.SF.826","The White Hill Fund","UNITED KINGDOM"
"TDK9M1.00037.SF.826","7IM Pathbuilder 3 Fund","UNITED KINGDOM"
"2PYK87.00001.SF.826","Eurizon Funds ICVC - Eurizon SLJ Local Emerging Markets Debt","UNITED KINGDOM"
"WJ9VJA.00054.SF.826","MGTS CLARION NAVIGATOR PORTFOLIO","UNITED KINGDOM"
"FR1Q5L.00004.SS.826","MU-LK Ltd","UNITED KINGDOM"
"G9YGAY.00156.SF.826","Schroder Strategic Bond Fund","UNITED KINGDOM"
"8ZHFR0.00966.SF.826","ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P.","UNITED KINGDOM"
"G9YGAY.00197.SF.826","The Wakefield Fund","UNITED KINGDOM"
"JAS8M9.00006.SF.826","WAY Global Momentum Fund","UNITED KINGDOM"
"8ZHFR0.01025.SF.826","Telford Shopping Centre LP","UNITED KINGDOM"
"EQJYY0.00034.SF.826","Jupiter UK Smaller Companies Equity Fund","UNITED KINGDOM"
"5I5SYI.00019.SF.826","ESP 2006 General Partner Limited Partnership","UNITED KINGDOM"
"P7H9LQ.00047.SF.826","DMS Wolseley Adventurous Fund","UNITED KINGDOM"
"W4EB5C.00116.SF.826","BlackRock Institutional Equity Funds - UK Focus","UNITED KINGDOM"
"95GTJX.00030.SF.826","St. James's Place Global Equity Income Unit Trust","UNITED KINGDOM"
"FR1Q5L.00011.SS.826","MU-EK Ltd","UNITED KINGDOM"
"ZTTEPB.00001.SF.826","FP Apollo Multi Asset Balanced Fund","UNITED KINGDOM"
"W4EB5C.00126.SF.826","BlackRock Overseas Fund","UNITED KINGDOM"
"42ZUNY.00019.SF.826","CP Co 23 Limited","UNITED KINGDOM"
"4NJ134.00017.SF.826","Sarasin Fund of Funds - Global Growth","UNITED KINGDOM"
"N0ADMB.00004.SF.826","CBPE Capital VIII Special Investors LP","UNITED KINGDOM"
"0GJWS6.00002.SF.826","Canyon Capital Advisors (Europe) Limited","UNITED KINGDOM"
"4NVZLY.00016.SF.826","Marlborough High Yield Fixed Interest Fund","UNITED KINGDOM"
"WPJ4F2.00001.SF.826","Tristan Equity Pool Partners LP","UNITED KINGDOM"
"PUT2SS.00007.SS.826","Liontrust Macro Equity Income Fund","UNITED KINGDOM"
"GNJVAN.00001.SF.826","SVM All Europe SRI Fund","UNITED KINGDOM"
"EQJYY0.00042.SF.826","Jupiter European Smaller Companies Fund","UNITED KINGDOM"
"THYL0J.00177.SF.826","Albert Duff Will Trust","UNITED KINGDOM"
"Z5RCNY.00015.SF.826","Janus Henderson European Absolute Return Fund","UNITED KINGDOM"
"0DKZEN.00056.SF.826","Hermes GPE Horizon Co-Investment LP","UNITED KINGDOM"
"0RH9ME.00072.SD.826","Philp Mrs A V Voluntary Settlement","UNITED KINGDOM"
"CXJLQP.00005.SF.826","ACTIS AFRICA REAL ESTATE 3 LP","UNITED KINGDOM"
"D9UQYF.00036.SF.458","Kenanga Global Multi Asset Fund MYR","MALAYSIA"
"D9UQYF.00046.SF.458","Kenanga Shariah OnePRS Growth Fund","MALAYSIA"
"GL1LMZ.00120.SF.458","Global Equity Absolute Return Fund","MALAYSIA"
"IC2LS0.00104.SF.458","Affin Hwang World Series - China A Opportunity fund","MALAYSIA"
"GL1LMZ.00127.SF.458","AmFlexi Maturity","MALAYSIA"
"UV2T7G.00036.SF.458","United Global Emerging Markets Opportunity Fund","MALAYSIA"
"48AEAI.00043.SF.458","Principal Islamic PRS Plus Equity","MALAYSIA"
"IC2LS0.00093.SF.458","Affin Hwang World Series - Global Quantum Fund","MALAYSIA"
"48AEAI.00041.SF.458","Principal PRS Plus Growth","MALAYSIA"
"D9UQYF.00001.SF.458","Kenanga Malaysian Inc Fund","MALAYSIA"
"PGCZ7R.00001.SF.458","KAF Jade Fund","MALAYSIA"
"IC2LS0.00099.SF.458","Affin Hwang Dana Malaysia","MALAYSIA"
"48AEAI.00035.SF.458","Principal DALI Global Equity Fund","MALAYSIA"
"IC2LS0.00101.SF.458","Affin Hwang Flexible Maturity Income Fund 9","MALAYSIA"
"JS751Z.00001.SF.458","InterPac Dana Safi","MALAYSIA"
"D9UQYF.00009.SF.458","Kenanga Growth Fund","MALAYSIA"
"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"
"JS751Z.00004.SF.458","InterPac Social Enterprise and Responsibility Fund","MALAYSIA"
"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"
"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"
"D9UQYF.00052.SF.458","Kenanga AUD Alternative Income Fund 1","MALAYSIA"
"D9UQYF.00044.SF.458","Kenanga OnePRS Shariah Equity Fund","MALAYSIA"
"D9UQYF.00042.SF.458","Kenanga OnePRS Growth Fund","MALAYSIA"
"D9UQYF.00047.SF.458","Kenanga Shariah OnePRS Moderate Fund","MALAYSIA"
"RZ9B8C.00148.SF.458","RHB Pacific Technology Fund","MALAYSIA"
"FPP15K.00161.SF.458","Public e-Income Fund","MALAYSIA"
"FPP15K.00162.SF.458","Public e-Islamic Income Fund","MALAYSIA"
"FPP15K.00166.SF.458","Public Growth Balanced Fund","MALAYSIA"
"QHGDL5.00032.SF.458","CBP Family Trust","MALAYSIA"
"FPP15K.00163.SF.458","Public e-Artificial Intelligence Technology Fund","MALAYSIA"
"QHGDL5.00030.SF.458","Harmony Trust","MALAYSIA"
"HXRV5W.00002.SF.458","Nomura Ringgit Bond Fund 2","MALAYSIA"
"RZ9B8C.00141.SF.458","RHB Global Shariah Equity Index Fund","MALAYSIA"
"IC2LS0.00149.SF.458","Affin Hwang Shariah Gold Tracker Fund","MALAYSIA"
"QHGDL5.00034.SF.458","Reane's Care Trust","MALAYSIA"
"0JS7P1.00014.SF.458","ASN Sara (Mixed Asset Conservative) 2","MALAYSIA"
"IC2LS0.00177.SF.458","Affin Hwang Versa Portfolio - Conservative","MALAYSIA"
"IC2LS0.00178.SF.458","Affin Hwang Australian Equity Fund","MALAYSIA"
"FPP15K.00168.SF.458","Public e-Carbon Efficient Fund","MALAYSIA"
"RZ9B8C.00151.SF.458","RHB Asia Sustainable Leaders Fund","MALAYSIA"
"RZ9B8C.00135.SF.458","RHB Strategic Income Fund - Series 9","MALAYSIA"
"0JS7P1.00016.SF.458","ASN Equity Global","MALAYSIA"
"GL1LMZ.00137.SF.458","Global Smaller Companies Fund","MALAYSIA"
"HXRV5W.00006.SF.458","Nomura Global All Weather (Decumulation) Fund","MALAYSIA"
"48AEAI.00077.SF.458","Principal Islamic Asia Pacific Dynamic Income and Growth Fund","MALAYSIA"
"RZ9B8C.00153.SF.458","RHB Asia High Yield Income Fund","MALAYSIA"
"IC2LS0.00184.SF.458","Affin Hwang World Series - Income and Growth Fund","MALAYSIA"
"FPP15K.00177.SF.458","Public Asia Pacific Alpha-40 Fund","MALAYSIA"
"RTNPCP.00064.SF.458","Manulife Asia Pacific Opportunities Fund","MALAYSIA"
"RTNPCP.00067.SF.458","Manulife Global Healthcare Fund","MALAYSIA"
"UV2T7G.00050.SF.458","United Simple Growth Select","MALAYSIA"
"UV2T7G.00051.SF.458","United Simple Income Select","MALAYSIA"
"RZ9B8C.00139.SF.458","RHB Market Opportunity Fund 2","MALAYSIA"
"IC2LS0.00152.SF.458","Affin Hwang World Series - Long Term Global Growth Fund","MALAYSIA"
"48AEAI.00073.SF.458","Principal Islamic Global Selection Moderate Conservative Fund","MALAYSIA"
"FPP15K.00176.SF.458","Public e-Al-Mutawazan Strategy Fund","MALAYSIA"
"QAS0QH.00007.SF.480","Global Delivery Center (Mauritius) Ltd","MAURITIUS"
"W7IRBP.00002.SS.480","Global Scrap Processors Limited","MAURITIUS"
"YXVYXB.00118.SF.480","Actis Jabi Lake Mall Development Company Limited","MAURITIUS"
"CXJLQP.00062.SF.480","Liguria 2 Limited","MAURITIUS"
"842AAH.00008.SF.480","Legolas Limited","MAURITIUS"
"LNF32N.00003.SF.480","Resonance Opportunities Fund","MAURITIUS"
"9ZLUNM.00248.SF.480","Kologha Holdings","MAURITIUS"
"WBSLJ7.00004.SF.480","GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD","MAURITIUS"
"N1NLY6.00007.SF.480","BPESAM IV N Ltd","MAURITIUS"
"ZCR5FV.00016.SF.480","SSG Investment Holding India I Ltd.","MAURITIUS"
"85RSVI.00082.SF.480","BCP Trust","MAURITIUS"
"13W96W.00026.SF.480","DST Asia III-B","MAURITIUS"
"N1NLY6.00037.SF.480","Tana Africa Subsidiary II Limited","MAURITIUS"
"YXVYXB.00162.SF.480","Umeme Holdings Limited","MAURITIUS"
"59MW2E.00036.SF.480","GEEMF III Holdings MU","MAURITIUS"
"A6RNH7.00010.SF.480","The Sugarbush Trust","MAURITIUS"
"CXJLQP.00040.SF.480","Actis Berry Limited","MAURITIUS"
"80W0IW.00118.SF.480","Ithan Creek MB","MAURITIUS"
"YXVYXB.00175.SF.480","Actis York 4 Limited","MAURITIUS"
"59MW2E.00028.SF.480","SACEF Holdings","MAURITIUS"
"YXVYXB.00124.SF.480","Actis MML Holdings Limited","MAURITIUS"
"9TDQJ2.00009.SF.480","Dolphin House 19 Limited","MAURITIUS"
"RSPZL7.00041.SS.480","Volta Investments Limited","MAURITIUS"
"85RSVI.00064.SF.480","Abercorn Investments Ltd.","MAURITIUS"
"YXVYXB.00083.SF.480","Actis Angel (AEM3) Limited","MAURITIUS"
"YXVYXB.00085.SF.480","Actis Auto Components Investments Limited","MAURITIUS"
"842AAH.00003.SF.480","Paloo Limited","MAURITIUS"
"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"
"8JZW8Q.00364.SF.442","SCF Holding III S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00365.SF.442","SCF Investment III S.a.r.l.","LUXEMBOURG"
"8YCIVB.00001.SF.442","GGI SENIOR INFRASTRUCTURE DEBT FUND SICAV RAIF SCA II","LUXEMBOURG"
"8YCIVB.00002.SF.442","GGI SENIOR INFRASTRUCTURE DEBT SCA SICAV RAIF","LUXEMBOURG"
"KUQIET.01460.SF.442","TPG Kino, SCSp","LUXEMBOURG"
"AYD18P.00200.SF.442","VINTAGE IX B OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"UDMS9A.00492.SF.442","OCM Luxembourg EPF IV Holdings S.a r.l.","LUXEMBOURG"
"AYD18P.00206.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO","LUXEMBOURG"
"B9U6I8.00213.SF.442","CLW Lux Sarl","LUXEMBOURG"
"F1B3AN.00247.SF.442","EQT Infrastructure VI (no.3) EUR SCSp","LUXEMBOURG"
"F1B3AN.00248.SF.442","EQT Infrastructure VI USD SCSp","LUXEMBOURG"
"F1B3AN.00249.SF.442","EQT INFRASTRUCTURE VI COLLECT USD SCSP","LUXEMBOURG"
"0SC54Y.00234.SF.442","HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Growth Plus Portfolio","LUXEMBOURG"
"KUQIET.01575.SF.442","TPG HC II Dolcetto Holdings, SCSp","LUXEMBOURG"
"PQN61W.00144.SF.442","AB SICAV I - China Net Zero Solutions Portfolio","LUXEMBOURG"
"MUX687.00349.SF.442","Welsdorf MS GP S.a.r.l.","LUXEMBOURG"
"DTLCMF.00871.SF.442","WSIP IV EMP FUND AGGREGATOR S.A R.L.","LUXEMBOURG"
"CXJLQP.00237.SF.442","Actis Eastern Europe Energy Holding Sarl","LUXEMBOURG"
"CXJLQP.00238.SF.442","Actis Eastern Europe Energy Sarl","LUXEMBOURG"
"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"
"UDMS9A.00496.SF.442","Oaktree European Science Park S.a r.l.","LUXEMBOURG"
"UDMS9A.00497.SF.442","OCM Luxembourg Stilo Investment S.a r.l.","LUXEMBOURG"
"HAEQS8.00003.SF.442","Lazard Sustainable Private Infrastructure (Europe) B SCSp","LUXEMBOURG"
"0GLS0P.00148.SF.442","IFM Net Zero Infrastructure Fund (USD) B, SCSp","LUXEMBOURG"
"0GLS0P.00149.SF.442","IFM Net Zero Infrastructure Fund (GBP), SCSp","LUXEMBOURG"
"0GLS0P.00150.SF.442","IFM Net Zero Infrastructure Fund (EUR), SCSp","LUXEMBOURG"
"0GLS0P.00151.SF.442","IFM Net Zero Infrastructure Fund (CAD), SCSp","LUXEMBOURG"
"0RMHYV.00148.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund","LUXEMBOURG"
"0GLS0P.00153.SF.442","NZF Topco Luxembourg 2 Sarl","LUXEMBOURG"
"0GLS0P.00155.SF.442","NZF Bidco Luxembourg 2 Sarl","LUXEMBOURG"
"0RMHYV.00145.SF.442","Allianz Global Real Estate Debt Opportunities Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"FPP15K.00026.SF.458","PB Islamic Asia Equity Fund","MALAYSIA"
"D9UQYF.00057.SF.458","Kenanga Global Unicorn 1","MALAYSIA"
"D9UQYF.00059.SF.458","Kenanga Global Unicorn 1 MYR","MALAYSIA"
"FPP15K.00069.SF.458","Public Islamic Alpha-40 Growth Fund","MALAYSIA"
"GL1LMZ.00014.SF.458","AmBond","MALAYSIA"
"FPP15K.00115.SF.458","Public Far-East Consumer Themes Funds","MALAYSIA"
"IC2LS0.00042.SF.458","Affin Hwang Flexi Fund II","MALAYSIA"
"RTNPCP.00017.SF.458","Manulife Investment As-Saad","MALAYSIA"
"GL1LMZ.00017.SF.458","AmCash Enhanced","MALAYSIA"
"FPP15K.00005.SF.458","Public Aggresive Growth Fund","MALAYSIA"
"RZ9B8C.00095.SF.458","RHB Private Fund - Series 6","MALAYSIA"
"FPP15K.00014.SF.458","Public China Access Equity Fund","MALAYSIA"
"RZ9B8C.00138.SF.458","RHB Managed Solutions - Asia Focused Growth Fund","MALAYSIA"
"RTNPCP.00006.SF.458","Manulife PRS-Moderate Fund","MALAYSIA"
"0KJQT4.00003.SF.458","AmIslamic Cash 2","MALAYSIA"
"FPP15K.00018.SF.458","Public e-Islamic Cash Deposit Fund","MALAYSIA"
"GL1LMZ.00051.SF.458","AmIncome Plus","MALAYSIA"
"0JS7P1.00011.SF.458","ASN Equity 3","MALAYSIA"
"RZ9B8C.00063.SF.458","RHB Income Plus Fund 5","MALAYSIA"
"RTNPCP.00052.SF.458","Manulife Asia Total Return Bond Fund","MALAYSIA"
"0KJQT4.00002.SF.458","AmIslamic Cash 1","MALAYSIA"
"CXJLQP.00056.SF.480","EMKH Feeder Limited","MAURITIUS"
"U0DKK6.00016.SF.480","Glory Investments B TEF Limited","MAURITIUS"
"9TDQJ2.00037.SF.480","Provost Limited","MAURITIUS"
"4Z9MAU.00001.SF.480","Amsa'In Investments Limited","MAURITIUS"
"NJBQ8X.00016.SF.480","TR Capital II Mauritius","MAURITIUS"
"9TDQJ2.00001.SF.480","Meadowlands Investment Company Limited","MAURITIUS"
"RSPZL7.00012.SS.480","Amber Finance Ltd","MAURITIUS"
"9TDQJ2.00025.SF.480","Rotoprint Holdings Limited","MAURITIUS"
"CXJLQP.00052.SF.480","Actis Sky Limited","MAURITIUS"
"80W0IW.00116.SF.480","Bay Pond BMD MB","MAURITIUS"
"YXVYXB.00149.SF.480","Heritage Place Holdings Limited","MAURITIUS"
"RSPZL7.00032.SS.480","Roseburg Inc","MAURITIUS"
"842AAH.00012.SF.480","Ofomojeh Limited","MAURITIUS"
"80W0IW.00119.SF.480","Ithan Creek II MB","MAURITIUS"
"ZCR5FV.00080.SF.480","Tamaka Capital (Mauritius) Limited","MAURITIUS"
"CXJLQP.00081.SF.480","Actis Energy Bedrock Mauritius Limited","MAURITIUS"
"TU9KGF.00029.SF.480","RFIRE II Sub Pool I-E, LLC","MAURITIUS"
"RSPZL7.00029.SS.480","Laurel Investments Ltd","MAURITIUS"
"85RSVI.00026.SF.480","Hillary Trust","MAURITIUS"
"CXJLQP.00059.SF.480","Kasarani Holdco Mauritius Limited","MAURITIUS"
"2HU0TX.00012.SD.480","Pearl India Opportunities","MAURITIUS"
"9ZLUNM.00317.SF.480","CSSAF Amrod Holdings","MAURITIUS"
"85RSVI.00071.SF.480","B10S Trust","MAURITIUS"
"YXVYXB.00115.SF.480","Actis Investment Holdings No.106 Limited","MAURITIUS"
"85RSVI.00094.SF.480","Vuchirai Grappah Family Trust","MAURITIUS"
"85RSVI.00068.SF.480","Strategic African Investment Advisors Limited","MAURITIUS"
"85RSVI.00036.SF.480","Blue Water Trust","MAURITIUS"
"TU9KGF.00020.SF.480","Tango Investment Holdings Limited","MAURITIUS"
"A6RNH7.00007.SF.480","OR 276 Trust","MAURITIUS"
"KQT8VG.00010.SF.480","Northern Iraq Investments Limited","MAURITIUS"
"85RSVI.00052.SF.480","Melvest Trust","MAURITIUS"
"YXVYXB.00164.SF.480","Oriole Limited","MAURITIUS"
"RSPZL7.00026.SS.480","Greenwich Investments Limited","MAURITIUS"
"CXJLQP.00055.SF.480","DM JV Limited","MAURITIUS"
"YXVYXB.00120.SF.480","Actis LMKR Limited","MAURITIUS"
"RSPZL7.00043.SS.480","Yew Holdings Limited","MAURITIUS"
"9TDQJ2.00117.SF.480","Galtstar Investments Limited","MAURITIUS"
"85RSVI.00075.SF.480","Fourie Brothers Trust","MAURITIUS"
"PL8L5W.00004.SD.480","Evergreen Power Mauritius Pvt Ltd","MAURITIUS"
"YXVYXB.00147.SF.480","Happy Boat Lodging Limited","MAURITIUS"
"85RSVI.00098.SF.480","StructureIT International Ltd.","MAURITIUS"
"IGZG4G.00002.SF.480","Ashoka Investment Holdings Ltd.","MAURITIUS"
"9ZLUNM.00260.SF.480","CSSAF Holdings I","MAURITIUS"
"UNG302.00096.SF.480","India RF Mauritius Investment 1","MAURITIUS"
"P0JH9A.00001.SF.480","abc","MAURITIUS"
"85RSVI.00119.SF.480","GJH Trust","MAURITIUS"
"YXVYXB.00150.SF.480","HPDC Asia Mauritius Limited","MAURITIUS"
"YXVYXB.00102.SF.480","Actis Copperbelt Holdings Limited","MAURITIUS"
"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.01583.SF.092","Sydney Castle 4 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01584.SF.092","Sydney Castle 4 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01585.SF.092","Sydney Castle 4 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)"
"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.01253.SF.092","Brilliant Luna Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01254.SF.092","Brilliant Luna Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01255.SF.092","Brilliant Luna Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01256.SF.092","Brilliant Luna Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01257.SF.092","Brilliant Luna Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01258.SF.092","Sylvain Asset Company Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01259.SF.092","Grand Circle Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01260.SF.092","Grand Circle Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01261.SF.092","Grand Circle Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01262.SF.092","Grand Circle Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01263.SF.092","Grand Circle Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01264.SF.092","Grand Circle Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00074.SF.092","Wider Success Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00338.SF.092","Heritage Orchards Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZR43MZ.00015.SD.092","New Saint Liberty Inc","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00005.SF.092","Vanguard Focus Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00375.SF.092","Parallel Dimensions Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00310.SF.092","HH Yuying Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00315.SF.092","GJYL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00149.SF.092","Niproser International Ltd.","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00022.SF.092","The Paragon Five Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00862.SF.092","Gemmy Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00162.SS.092","TB Ape on the Rise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00004.SF.092","Continental Capital & Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"16C8FT.00003.SF.092","Real Smart International Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00024.SF.092","Vismatic International Limited","VIRGIN ISLANDS (BRITISH)"
"ZFWPYZ.00014.SF.092","Iconic Fashion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00141.SF.092","CGI CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"TMGZWX.00004.SF.092","Aurora Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00008.SF.092","CMV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01204.SF.092","Season Sheen Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00050.SB.092","Sidra Finance Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00040.SB.480","Tottenham Finance Limited - Branch","MAURITIUS"
"RSPZL7.00038.SB.480","Thunderbird Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00013.SB.480","American Railcar Mauritius II. - Branch","MAURITIUS"
"RSPZL7.00020.SB.480","Deanstone Investments Limited - Branch","MAURITIUS"
"RSPZL7.00010.SB.480","LTS Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00002.SB.480","APMS Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00011.SB.480","Aberlour Finance Limited - Branch","MAURITIUS"
"RSPZL7.00025.SB.480","Geraldton Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00028.SB.480","Knightsbridge Limited - Branch","MAURITIUS"
"RSPZL7.00008.SB.480","Kemnay Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00041.SB.480","Volta Investments Limited - Branch","MAURITIUS"
"RSPZL7.00015.SB.480","Breezy Blue Investments Limited - Branch","MAURITIUS"
"RSPZL7.00037.SB.480","Thornberry Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00042.SB.480","Waldorf Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00044.SB.480","DMCC Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00024.SB.480","Florence Investment Ltd - Branch","MAURITIUS"
"RSPZL7.00007.SB.480","GGI Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00021.SB.480","Delphi Investment Ltd - Branch","MAURITIUS"
"RSPZL7.00018.SB.480","Coleburn Investments Limited - Branch","MAURITIUS"
"RSPZL7.00030.SB.480","Nottinghill Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00004.SB.480","BTS Bernina Private Equity Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00053.SB.480","Albula Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00003.SB.480","Asia Investment Corporation (Mauritius) Limited - Branch","MAURITIUS"
"RSPZL7.00005.SB.480","Cresta Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00017.SB.480","Canwick Investments Limited - Branch","MAURITIUS"
"RSPZL7.00023.SB.480","Ferro Holdings Ltd - Branch","MAURITIUS"
"RSPZL7.00033.SB.480","Roundabout Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00022.SB.480","Dover Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00016.SB.480","BTS (Lux) Indian Stocks Mauritius Ltd - Branch","MAURITIUS"
"RSPZL7.00039.SB.480","Tormore Investments Limited - Branch","MAURITIUS"
"RSPZL7.00009.SB.480","Lotus Global Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00012.SB.480","Amber Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00032.SB.480","Roseburg Inc - Branch","MAURITIUS"
"RSPZL7.00029.SB.480","Laurel Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00026.SB.480","Greenwich Investments Limited - Branch","MAURITIUS"
"RSPZL7.00043.SB.480","Yew Holdings Limited - Branch","MAURITIUS"
"RSPZL7.00034.SB.480","Sleaford Investments Limited - Branch","MAURITIUS"
"RSPZL7.00036.SB.480","Talisker Finance Limited - Branch","MAURITIUS"
"RSPZL7.00031.SB.480","Raymond Investment Ltd - Branch","MAURITIUS"
"RSPZL7.00035.SB.480","Starbridge Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00027.SB.480","Indus Hotel Reality (Mauritius) Limited - Branch","MAURITIUS"
"RSPZL7.00019.SB.480","Dataline Investments Limited - Branch","MAURITIUS"
"RSPZL7.00006.SB.480","Eriska Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00014.SB.480","Beverin Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00055.SB.480","Pacatolus SPV 3 - Branch","MAURITIUS"
"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"
"XHMFYX.00002.ME.136","HS Group Sponsor Fund (US) Ltd.","CAYMAN ISLANDS"
"CLE218.99999.SL.136","CSCI Bond Fund","CAYMAN ISLANDS"
"M5GTAU.00000.SP.136","Greenbriar Equity Fund III AIV WFCI LP","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"
"E0UEG5.99999.SL.136","Ortus Currency Fund","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"
"7V2KWW.99999.SL.136","The 2003 Secondary Brinson Partnership Fund Offshore Trust","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"
"NEGARQ.99999.SL.136","Pacific & General Estates Ltd.","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"
"2X0LP4.99999.SL.136","Gamma Zucamor Holdco LP","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"
"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"
"1TD1SK.99999.SL.136","AQR Global Stock Selection Offshore Fund, L.P.","CAYMAN ISLANDS"
"556N8S.99999.SL.136","Balthazar Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"R8R6TG.99999.SL.136","North Sound Wealth and Investment Fund","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"
"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"
"217C6N.99999.SL.136","Sansar Capital, Ltd.","CAYMAN ISLANDS"
"H115YE.99999.SL.136","United SPC","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"
"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"
"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"
"L893H6.00002.ME.136","Beach Point Loan Master Fund, L.P.","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 Master Account, 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"
"3GJGGG.99999.SL.136","LIBREMAX CORE SECURITIZED CREDIT FUND, LTD.","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"
"A8U3VX.99999.SL.136","ANRP Intermediate FC I, L.P.","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"
"CPTFXJ.99999.SL.136","PB China Harvest II Feeder, L.P.","CAYMAN ISLANDS"
"GX6KBI.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (USD)","CAYMAN ISLANDS"
"AJC72L.99999.SL.136","Carlyle PIB Coinvestment, L.P.","CAYMAN ISLANDS"
"ULMEC4.99999.SL.136","Waratah One 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"
"E62NZM.99999.SL.136","ARE Income Fund I (Cayman), LP","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"
"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"
"E91ALH.99999.SL.136","Chambers Street Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MNUUU4.00020.ME.136","Templeton Emerging Markets Equity (Master) Fund, Ltd.","CAYMAN ISLANDS"
"UQAQPZ.00002.ME.136","Paulson Advantage Corporation Ltd.","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"
"PI31BE.99999.SL.372","LAM Zyfin Global Markets UCITS ETF plc","IRELAND"
"216AW4.99999.SL.372","Magnolia Finance XI DAC","IRELAND"
"NYU1YT.99999.SL.372","KKRLP II Funding Europe DESIGNATED ACTIVITY COMPANY","IRELAND"
"T0MHKJ.99999.SL.372","Agilent Technologies (Ireland) Limited Profit Sharing Plan","IRELAND"
"98T4JP.99999.SL.372","Magellan Mortgages No 4 plc","IRELAND"
"TP9SY0.00001.ME.372","Shire Pharmaceutical Holdings Ireland Lt","IRELAND"
"CZNG95.99999.SL.372","Honeywell Measurex (Ireland) Limited Group Employee Profit Sharing Scheme","IRELAND"
"FXFHTI.99999.SL.372","Wye Investment Fund","IRELAND"
"XKPIDV.99999.SL.372","Pelican Mortgages No. 1 Public Limited Company","IRELAND"
"D4TI0B.00024.ME.372","The W&W Flexible Premium Euro Fund","IRELAND"
"RHXQ5I.99999.SL.372","Goldman Sachs Financial Products Europe","IRELAND"
"EHZ639.99999.SL.372","AG Spring Finance Limited","IRELAND"
"TK5TIR.99999.SL.372","MONTLAKE QIAIF PLATFORM PLC","IRELAND"
"WCET01.99999.SL.372","Incentive Active Value Master Fund - ICAV","IRELAND"
"D95CHQ.99999.SL.372","Lusitano Mortgages No. 6 Limited","IRELAND"
"91X4SB.00017.ME.372","Irish Life Assurance PLC","IRELAND"
"PLYSGA.99999.SL.372","Tenax Financial Funds plc","IRELAND"
"QZRZKB.99999.SL.372","First Trust US Equity Opportunities UCITS ETF","IRELAND"
"CF8LNT.99999.SL.372","Quality Football Ireland Limited","IRELAND"
"UVD5R6.99999.SL.372","dbInvestor Solutions 2 PLC","IRELAND"
"4TWG91.99999.SL.372","Harvest CLO XII Designated Activity Company","IRELAND"
"H218CV.99999.SL.372","Atlantis China Healthcare Fund","IRELAND"
"1VJ2SW.99999.SL.372","Overstone UCITS Fund Plc","IRELAND"
"UKW24B.99999.SL.372","Eaton Vance Loan Holding Ltd.","IRELAND"
"2USQSR.99999.SL.372","LMAP Ireland ICAV","IRELAND"
"G3Y0VA.99999.SL.372","Voya Euro CLO I Designated Activity Company","IRELAND"
"VDZ2GV.99999.SL.372","WLR CARDINAL MEZZANINE FINANCE COMPANY LIMITED","IRELAND"
"URK4K4.99999.SL.372","BNYM Advantage Series PLC","IRELAND"
"VKE86B.99999.SL.372","FCO Europe MA IV DAC","IRELAND"
"EMWSD6.99999.SL.372","Tideway GBP Credit Fund","IRELAND"
"0QK5JU.99999.SL.372","RZD CAPITAL PUBLIC LIMITED COMPANY","IRELAND"
"1SL69Q.00002.ME.372","Jardine Lloyd Thompson Ireland Holdings Limited","IRELAND"
"21WFEG.00009.ME.372","Investec CapVest Ltd","IRELAND"
"DID8IX.99999.SL.372","Gen IM Fund PLC - Gen IM Asia Fund","IRELAND"
"5C8Y20.99999.SL.372","German Residential Funding 2013-1 Ltd","IRELAND"
"A03KDR.00015.ME.372","Ulster Bank Commercial Services Limited","IRELAND"
"U4DP7T.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Moderate Fund","IRELAND"
"G7KA6I.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV","IRELAND"
"DBI5DC.99999.SL.372","CARDANO INVESTMENT PORTFOLIO FUND I","IRELAND"
"7PEJWP.99999.SL.372","Claritus Investment Trust","IRELAND"
"M4NV6G.99999.SL.372","DMS QIAIF Platform ICAV - European Student Housing Fund","IRELAND"
"B44DLR.99999.SL.372","GFS Map Trust Woodbine","IRELAND"
"HF9K9U.99999.SL.372","Confluent 3 Limited","IRELAND"
"E8ZX3G.99999.SL.372","Nutricia Medical Ireland Share Participation Scheme","IRELAND"
"H1A9QE.99999.SL.372","Allianz Jewel Fund ICAV","IRELAND"
"TKQXUG.99999.SL.372","Currus XXX Limited","IRELAND"
"7HG6WU.00938.ME.372","Architas Multi-Manager Europe Ltd","IRELAND"
"BV0UQD.99999.SL.372","Managed Accts Master Fund Svcs - MAP19","IRELAND"
"3AI5PF.99999.SL.372","Allstate International Assignments Ltd","IRELAND"
"3APZ7K.99999.SL.372","Emerging Markets Managed Accounts PLC","IRELAND"
"J67CV7.99999.SL.372","Davy Asset Management Select Portfolio Trust","IRELAND"
"X8AN35.99999.SL.372","Currus II Limited","IRELAND"
"B40K2D.00131.ME.372","Legal & General ICAV","IRELAND"
"XE8TRI.99999.SL.372","ALFA HOLDING ISSUANCE PLC","IRELAND"
"WLC8E3.99999.SL.372","Onyx Infrastructure Investments Designated Activity Company","IRELAND"
"JXFZVS.99999.SL.372","Crown Europe Middle Market II Public Limited Company","IRELAND"
"IW4ZXL.99999.SL.372","S. W. Mitchell Capital Plc","IRELAND"
"MDTB11.99999.SL.372","SEIGLOBALMASTERSEIUKLONGDURATIONGILTSFIX","IRELAND"
"4M2S3C.99999.SL.372","PADCOF II (Ireland) ILP","IRELAND"
"Z7UEIJ.99999.SL.372","GFS Eurasian Quant Fund","IRELAND"
"XBZCCF.99999.SL.372","Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund","IRELAND"
"IENBBF.99999.SL.372","RIVER AND MERCANTILE INVESTMENTS ICAV","IRELAND"
"91X4SB.00032.ME.372","Ark Life Assurance Company Designated Activity Company","IRELAND"
"RESEN9.99999.SL.833","Maitland Services Limited","ISLE OF MAN"
"C26QVS.00000.SP.833","Suntera Fund Services (IOM) Limited","ISLE OF MAN"
"3NPU63.99999.SL.833","Global Technology Investments PCC Limited","ISLE OF MAN"
"2SEC1V.99999.SL.833","The Sapphire Trust","ISLE OF MAN"
"5N5K2X.99999.SL.833","Bouilane 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"
"TLEEVQ.99999.SL.833","Premier Dollar Unit Trust No.2","ISLE OF MAN"
"5888Y3.99999.SL.833","Sabre Management Services 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"
"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"
"NTCACV.99999.SL.833","The Frank Sharples Will Trust","ISLE OF MAN"
"138ZPD.00001.ME.833","Atla Trustees Limited","ISLE OF MAN"
"H2PL5T.00000.SP.833","Summerhill (Family Trust) Limited","ISLE OF MAN"
"MF09SJ.99999.SL.833","Starbank Holdings Limited","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"
"6MADM9.00000.LE.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"FCRTE4.00001.ME.833","Utmost Trustee Solutions Limited","ISLE OF MAN"
"L6NLBC.99999.SL.833","Vialli Limited","ISLE OF MAN"
"ZHX94H.99999.SL.833","RG Cash Plus Limited","ISLE OF MAN"
"Y9KTI7.00001.ME.833","RL360 Intermediate Limited (IOM 010296V)","ISLE OF MAN"
"Y9KTI7.00004.ME.833","RL360 Holding Company Limited (IOM 010298V)","ISLE OF MAN"
"IF4MCX.99999.SL.833","Greenwhitestar Finance Limited","ISLE OF MAN"
"ZYKGY9.00000.SP.833","Oak Trustees (IOM) Limited","ISLE OF MAN"
"LRP62J.99999.SL.372","Cairo No.3 Finance Designated Activity Company","IRELAND"
"XPTHJ2.99999.SL.372","BNY Mellon Absolute Return Convertible Bond Fund","IRELAND"
"AQDSEE.99999.SL.372","U.S. Real Estate Credit Holdings III-B, LP","IRELAND"
"TPIAK2.99999.SL.372","Cairo No.2 Finance Designated Activity Company","IRELAND"
"VQCFRT.99999.SL.372","The WillisTowersWatson Ireland Share Participation Scheme","IRELAND"
"IMIZJC.99999.SL.372","Oakdale Capital Designated Activity Company","IRELAND"
"FE5VHU.99999.SL.372","Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund","IRELAND"
"DIBMAY.99999.SL.372","Crown Global Secondaries V Feeder plc","IRELAND"
"AUFVL0.99999.SL.372","Gardena UCITS Funds ICAV","IRELAND"
"2WURFN.99999.SL.372","PAKNK Ireland Holdings Limited","IRELAND"
"LMLAN7.99999.SL.372","Sanford C Bernstein Ireland Limited","IRELAND"
"7XWTBL.99999.SL.372","Macquarie Capital (Ireland) Designated Activity Company","IRELAND"
"GIA6BH.99999.SL.372","Goose Ireland GP Limited","IRELAND"
"X2PSR0.99999.SL.372","Cairn CLO XII Designated Activity Company","IRELAND"
"DRBNKB.99999.SL.372","Fontwell II Securities 2020 Designated Activity Company","IRELAND"
"45U2P3.99999.SL.372","CEPD III-A Limited","IRELAND"
"U2KA94.99999.SL.372","GPM Pluto GP Limited","IRELAND"
"AG5BG5.99999.SL.372","ORION X SECURITISATION DESIGNATED ACTIVITY COMPANY","IRELAND"
"DQ2QRS.99999.SL.372","Promontoria Shellfish DAC","IRELAND"
"GKZ8RB.99999.SL.372","Cheyne Select Feeder Fund ICAV - Cheyne Global Equity Feeder Fund","IRELAND"
"4NXZUV.99999.SL.372","Blackstone Connect Plus Master Sub-Fund","IRELAND"
"IVGEZF.99999.SL.372","First Trust Value Line Dividend Index UCITS ETF","IRELAND"
"SLNESG.99999.SL.372","Small Business Origination Loan Trust 2019-2 Designated Activity Company","IRELAND"
"SDXMUK.99999.SL.372","ASHGROVE SPECIALITY LENDING INVESTMENTS I DESIGNATED ACTIVITY COMPANY","IRELAND"
"24I0ZE.99999.SL.372","Ertow Holdings V DAC","IRELAND"
"L51BJ2.99999.SL.372","Bait Investments Holding Limited","IRELAND"
"7HG6WU.01408.ME.372","AXA IM Global Credit Trust","IRELAND"
"MFJ7L6.99999.SL.372","TIP Lease Funding Designated Activity Company","IRELAND"
"XHS9NC.99999.SL.372","GA Developments ICAV","IRELAND"
"9AEUUA.99999.SL.372","RTW INVESTMENTS ICAV - RTW Fund 2","IRELAND"
"AC9SMJ.99999.SL.372","Start Campus GP DAC","IRELAND"
"GZCYUB.99999.SL.372","Capital Four CLO III Designated Activity Company","IRELAND"
"KAJK7D.99999.SL.372","Oskare QIAIF ICAV","IRELAND"
"9YFUKC.99999.SL.372","Eisler Credit Opportunities Fund I DAC","IRELAND"
"E7VDXE.99999.SL.372","Palisade Aviation Holdings Lender Ltd","IRELAND"
"MGRT6X.99999.SL.372","SONOVATE TRADE RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZM3LRP.99999.SL.372","The Great West Life Ireland Share Ownership Scheme","IRELAND"
"KBGBLF.99999.SL.372","Frontline Venture Fund III Limited Partnership","IRELAND"
"PS3XMJ.99999.SL.372","AIEF Flexcar LP","IRELAND"
"PR6DQS.00018.ME.372","Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"PR6DQS.00019.ME.372","Tabula USD HY Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"J6IT53.99999.SL.372","Sarasin IE Multi Asset - Dynamic (GBP)","IRELAND"
"NQTX0X.99999.SL.372","Sarasin IE Multi Asset - Strategic (EUR)","IRELAND"
"SPEDT2.99999.SL.372","Fountain Healthcare Partners Fund IIB L.P.","IRELAND"
"N4PPRG.99999.SL.372","Fly Willow Aircraft Holdings DAC","IRELAND"
"YQPQZY.99999.SL.372","Veraz Real Estate Designated Activity Company","IRELAND"
"C6YKLF.99999.SL.372","EXOR CO-INVEST FUND I ILP","IRELAND"
"KVLRJR.99999.SL.372","RRE 9 Loan Management Designated Activity Company","IRELAND"
"VYDCCV.99999.SL.372","Aurum Funds ICAV - Aurum Minerva Fund","IRELAND"
"31HMMK.00662.ME.372","Alphas Managed Accounts Platform CX Limited","IRELAND"
"4MIJIQ.99999.SL.372","Capital Four CLO IV Designated Activity Company","IRELAND"
"65JKJE.99999.SL.372","Blantyre Special Situations II Fund","IRELAND"
"BDYGAG.99999.SL.372","UBP Social Investment Private Debt DAC","IRELAND"
"CQ7GV0.99999.SL.372","JPMorgan ETFS (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF","IRELAND"
"6INSYA.99999.SL.372","Tikehau CLO VII Designated Activity Company","IRELAND"
"00A0QC.99999.SL.372","MontLake UCITS Platform ICAV - Kayne Anderson Renewable Infrastructure UCITS Fund","IRELAND"
"UT3ZZP.99999.SL.372","Portfolio Investment ICAV","IRELAND"
"KBFCLG.99999.SL.372","Wrafton Finance DAC","IRELAND"
"14AAPU.99999.SL.372","CVC Cordatus Loan Fund XXII Designated Activity Company","IRELAND"
"YHP1H5.99999.SL.372","Global X ETFS II ICAV","IRELAND"
"DMNBCQ.99999.SL.372","First Trust S-Network Streaming & Gaming UCITS ETF","IRELAND"
"THZJ35.99999.SL.372","KKR Revolving Credit Partners Europe II Designated Activity Company","IRELAND"
"3ZJ1SZ.99999.SL.372","ACT V PHC Co-investment Limited Partnership","IRELAND"
"0S4UP0.99999.SL.372","SUAF II PHC Co-investment Limited Partnership","IRELAND"
"NBWLKW.00000.SP.372","Generali Invest CEE Global Exposure ICAV","IRELAND"
"FLHF2K.99999.SL.372","FNPL ESP Investments DAC","IRELAND"
"SEYR57.99999.SL.372","Grain Platform ICAV","IRELAND"
"UH4HH1.99999.SL.372","SOLAR FINANCE GREECE DESIGNATED ACTIVITY COMPANY","IRELAND"
"SLNHA5.99999.SL.372","PARLEX 3A EUR IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"C2KDNR.99999.SL.372","PARLEX 3A SEK IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"I3ZR3J.99999.SL.372","PARLEX 3A USD IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"N5SLTU.00000.SP.833","RH Corkill & Co Limited","ISLE OF MAN"
"P7P298.99999.SL.833","New Earth Recycling & Renewables Infrast","ISLE OF MAN"
"CZ5ZQC.00000.SP.833","Waterstreet Two Limited","ISLE OF MAN"
"H2GUB0.99999.SL.833","The Frontier Commercial Property Fund PLC","ISLE OF MAN"
"461RA9.00012.ME.833","Maset Limited","ISLE OF MAN"
"ICW54Q.99999.SL.833","Summerhill (Family Trust) Limited","ISLE OF MAN"
"P61U9E.00000.SP.833","CM Trust Limited","ISLE OF MAN"
"5XAQ6N.99999.SL.833","CW Custodians Limited","ISLE OF MAN"
"DFVMQ7.00000.SP.833","Knox House Directors Limited","ISLE OF MAN"
"31PURF.99999.SL.833","Boston Trustees Nevis Limited","ISLE OF MAN"
"RHAPU8.99999.SL.833","Omega Associates LLC","ISLE OF MAN"
"AZWCPU.00000.LE.833","Cains Fiduciaries Limited (merged with IQ EQ)","ISLE OF MAN"
"UFLP82.00001.ME.833","Amber T Limited","ISLE OF MAN"
"XXXB3L.00000.SP.833","CW Corporate Services Limited","ISLE OF MAN"
"JK6PVY.99999.SL.833","Church Street Nominees Limited","ISLE OF MAN"
"JFZJZH.00000.SP.833","Bridgewater IOM Limited","ISLE OF MAN"
"I0EX3J.99999.SL.833","Dreemskerry Corporate Director Limited","ISLE OF MAN"
"XYRKS2.00000.SP.833","The First Anchorage Company (PTC) Limited","ISLE OF MAN"
"NWC64U.99999.SL.833","Allix Family Trust","ISLE OF MAN"
"SVHHWU.00000.SP.833","Turnstone (Isle of Man) Limited","ISLE OF MAN"
"A7NRYY.99999.SL.833","Morgan LIB Structured Debt Opportunities Limited","ISLE OF MAN"
"568NH6.99999.SL.833","Chesterfield Falcon Limited","ISLE OF MAN"
"461RA9.00007.ME.833","Releck Limited","ISLE OF MAN"
"UXXYIV.00087.ME.372","Winter Valley MV General Partner Limited","IRELAND"
"PQHEXW.99999.SL.372","AMX UCITS CCF - ATLAS - Global Infrastructure Fund","IRELAND"
"HTTKZV.99999.SL.372","Sumeru IV (Corporate Loans) Designated Activity Company","IRELAND"
"YAL0YL.99999.SL.372","Sarasin IE Sustainable Global Real Estate Equity","IRELAND"
"LRL1V8.99999.SL.372","PG GMAF Designated Activity Company","IRELAND"
"2NTZRR.99999.SL.372","Aldwych Finance Investors IV Designated Activity Company","IRELAND"
"4AV2JA.99999.SL.372","Altitude Borrower IV (777) Limited","IRELAND"
"QG5KS4.99999.SL.372","Cygnet MSIG 2 (USD) Designated Activity Company","IRELAND"
"FJX9WY.99999.SL.372","CARMIGNAC ALTS ICAV","IRELAND"
"TQBFBP.99999.SL.372","PARLEX 3A GBP IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"DWA6W9.99999.SL.372","Frontier II Issuer Designated Activity Company","IRELAND"
"RLHEN2.99999.SL.372","CANYON EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"0L440Z.99999.SL.372","Emso Shamrock Fund ICAV - Emso Private Credit Fund 3","IRELAND"
"PLY01B.99999.SL.372","Leargas A III Designated Activity Company","IRELAND"
"GEQV7T.99999.SL.372","RAF I Holdings Limited","IRELAND"
"KZNNVM.99999.SL.372","John Edwin Burton A Trust","IRELAND"
"089L76.99999.SL.372","Glencar Investments 40 Designated Activity Company","IRELAND"
"H2I2XA.99999.SL.372","John Edwin Burton B Trust","IRELAND"
"EMLMRG.99999.SL.372","SOUND POINT EURO CLO X FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"5F422S.99999.SL.372","Viewfort Capital DAC","IRELAND"
"3WL1VP.99999.SL.372","FLF III Subsidiary Finance DAC","IRELAND"
"0I2FR4.99999.SL.372","FIL SENIOR LOAN FUNDING I DESIGNATED ACTIVITY COMPANY","IRELAND"
"G32VDB.99999.SL.372","SCF Ajoneuvohallinto XI Limited","IRELAND"
"NYLQS3.99999.SL.372","SCF Rahoituspalvelut XI DAC","IRELAND"
"TFRRIX.99999.SL.372","KKR Revolving Credit Partners Europe II DAC","IRELAND"
"6PN3CT.99999.SL.372","Algebris UCITS Funds PLC - Algebris Sustainable World Fund","IRELAND"
"UXXYIV.00084.ME.372","Winter Canal General Partner Ltd","IRELAND"
"65YTRX.99999.SL.372","KDBEH Limited","IRELAND"
"WULEJ2.99999.SL.372","CVC CORDATUS LOAN FUND XXV DESIGNATED ACTIVITY COMPANY","IRELAND"
"U6QRNG.99999.SL.372","Carlyle Euro CLO 2022-4 Designated Activity Company","IRELAND"
"AWRVGZ.99999.SL.372","Global OPS Feeder Fund ICAV - Paralos LS Equities Fund","IRELAND"
"ZHC87X.99999.SL.372","Solas Sustainable Energy Fund ICAV","IRELAND"
"BGKN9F.99999.SL.372","Onex Falcon Direct Lending ICAV","IRELAND"
"AKCJSB.99999.SL.372","CVC Cordatus Loan fund XXIII Designated Activity Company","IRELAND"
"7HG6WU.01438.ME.372","AXA IM ETF ICAV","IRELAND"
"2MDBWX.99999.SL.372","KKR Multi-Asset Class Credit Platform ICAV","IRELAND"
"WNSCSU.99999.SL.372","Sound Point Euro CLO VIII Funding Designated Activity Company","IRELAND"
"C6L88S.99999.SL.372","Plainview Funds plc - MacKay Shields Emerging Markets Debt Portfolio","IRELAND"
"27LMZ6.99999.SL.372","Orkney Re II PLC","IRELAND"
"IQBLP1.99999.SL.372","Frontier Investment Holdings GP Ltd","IRELAND"
"DNTV34.99999.SL.372","Neuberger Berman Loan Advisers Euro CLO 3 Designated Activity Company","IRELAND"
"F6L697.99999.SL.372","AlbaCore Investment Opportunities II Feeder Fund","IRELAND"
"8DKQJ5.99999.SL.372","APL TopCo DAC","IRELAND"
"0WAZHB.99999.SL.372","Regional 2021-1 E Holding Limited","IRELAND"
"0H217E.99999.SL.372","Sound Point Euro CLO XII Funding Designated Activity Company","IRELAND"
"91X4SB.00031.ME.372","APTFS Nominees Ltd","IRELAND"
"451DMG.00002.ME.372","Tabula Balanced Credit Fund","IRELAND"
"2EA7JA.99999.SL.372","BAIN CAPITAL EURO WH COPENHAGEN II DESIGNATED ACTIVITY COMPANY","IRELAND"
"4N900W.99999.SL.372","My Farewell Wishes Trust","IRELAND"
"UI2HPC.99999.SL.372","U Access (IRL) Brigade Credit Long/Short UCITS","IRELAND"
"Q70EQS.99999.SL.372","ZZ Quantitative Risk Premia ICAV","IRELAND"
"DFR9LW.99999.SL.372","Frontier Investment Holdings L.P.","IRELAND"
"WQ6W64.99999.SL.833","XEATON TRUST","ISLE OF MAN"
"G3G2QW.99999.SL.833","Satyr Investments Limited","ISLE OF MAN"
"HPJ5HK.00000.LE.833","Ramsey Crookall & Co Limited","ISLE OF MAN"
"3Y4ZRG.99999.SL.833","The Broader European Investment Fund Plc","ISLE OF MAN"
"ZC6D29.99999.SL.833","Equiom Management Isle of Man Limited","ISLE OF MAN"
"3FJTDG.00000.SP.833","Boston Fiduciary Management 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"
"UNFJ17.00007.ME.833","TCPC Services Limited","ISLE OF MAN"
"Z6TWPK.00000.SP.380","INIZIATIVA GESTIONE INVESTIMENTI SGR S.P.A.","ITALY"
"EAR76X.99999.SL.380","CNP Vita Assicura S.p.A.","ITALY"
"UGXFKZ.00037.ME.380","Fiduciaria Sant' Andrea S.r.l.","ITALY"
"H0MJNG.99999.SL.380","Credito Lombardo Veneto SpA","ITALY"
"ZAYJZP.00019.ME.380","Investitori SGR S.p.A.","ITALY"
"AVXRZB.00015.ME.380","EOS Servizi Fiduciari SpA","ITALY"
"U2LHW3.99999.SL.380","SORGENTE SGR SPA in trust for FONDO CARAVAGGIO DI SORGENTE SGR","ITALY"
"GFYUYY.00047.ME.380","Genertellife S.p.A.","ITALY"
"A2DEQ3.99999.SL.380","TRUST LUI&LEI","ITALY"
"MDFLIR.99999.SL.380","THE R.M. TRUST","ITALY"
"MXVD0A.99999.SL.376","Yelin Lapidot-Education Government Bonds (Hishtalmut Memshelet Israel)","ISRAEL"
"MM05Q1.99999.SL.376","Michael Davis Nostro limited partnership","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 DS Provident Funds and Pension LT","ISRAEL"
"8CMK1M.99999.SL.376","Delta Ventures Ltd.","ISRAEL"
"48KCQW.00003.ME.376","Tamir Fishman Equity Opportunity Ltd.","ISRAEL"
"TZV3WN.99999.SL.376","psagot sie hishtalmut agah","ISRAEL"
"TM3ZNC.00000.LE.376","Hachshara Insurance Company Ltd","ISRAEL"
"E779NU.99999.SL.376","Migdal Gemel Investment Fund- Overseas Track","ISRAEL"
"FCLZG4.99999.SL.376","Israeli Shares Partnership","ISRAEL"
"B300BS.99999.SL.376","Omega Keren Hishtalmut - 286","ISRAEL"
"2CU9UP.99999.SL.376","Reinvest Value Fund I LP","ISRAEL"
"Y9NRRA.99999.SL.376","D Partners 2 Israel Annex Fund L.P.","ISRAEL"
"L2B1XA.99999.SL.376","Psagot gemel le ashkaa hul","ISRAEL"
"DRTK3L.99999.SL.376","T.S.I. Via Maris Desalination, L.P.","ISRAEL"
"XPR73A.99999.SL.376","IGP DIGITAL INTERACTION LIMITED PARTNERSHIP","ISRAEL"
"0GXMIP.99999.SL.376","MY CREDIT ADVANCED SOLUTIONS LTD.","ISRAEL"
"46Y625.99999.SL.376","Sherpa (S.P.V 1), Limited Partners","ISRAEL"
"MHWANP.00000.SP.376","INFINITY CSVC MANAGEMENT LTD.","ISRAEL"
"TZL3F8.99999.SL.376","foreign Shares Partnership","ISRAEL"
"UJ5SGV.99999.SL.376","Breslev Shivtey Israel LTD","ISRAEL"
"STVXIE.99999.SL.376","More Study Fund - Index Tracking S&P500 Index","ISRAEL"
"U75VC9.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Menayot Choul - 1409","ISRAEL"
"9JP4Z3.00000.LE.376","Stage One II Holdings Ltd","ISRAEL"
"7KFE4M.99999.SL.376","Gemini Partners LP","ISRAEL"
"2CR8N9.99999.SL.376","I.G.FUND 2 -LIMITTED PARTNERSHIP","ISRAEL"
"075V2B.99999.SL.376","Excellence Gemel for investment stocks passive","ISRAEL"
"MS0IWC.99999.SL.376","MEDX Xelerator Limited Partnership","ISRAEL"
"WW0487.99999.SL.376","Meitav DS for Investment  Maslul Passive Medadi 7867","ISRAEL"
"UX1WW1.99999.SL.376","INVESTMENT MANAGEMENT R.P.S 2014 LIMITED PARTNERSHIP","ISRAEL"
"EMP1NC.00001.ME.376","Klirmark Fund (G.P.) Limited Partnership","ISRAEL"
"629X3R.00000.SP.376","Halman Aldubi Provident and Pension Funds Ltd.","ISRAEL"
"ACL1DW.00000.SP.376","KOOR-TADIRAN PROVIDENT FUNDS LTD","ISRAEL"
"0TFKNW.99999.SL.376","FIX A 2 (SUBSIDIARY) LTD","ISRAEL"
"ED9V7G.99999.SL.376","Kivon Global bonds (2d)-mutual fund","ISRAEL"
"0EZ4HS.00003.ME.376","S.H. Sky II B Limited Partnership","ISRAEL"
"35L2TE.00004.ME.376","Menora Mivtachim Holdings Ltd.","ISRAEL"
"1UPPTG.99999.SL.376","AGATE MEDICAL INVESTMENTS, L.P.","ISRAEL"
"F7BN84.99999.SL.376","Arion Fund- US Real Estate Investments, Limited Partnership","ISRAEL"
"FKC7XH.99999.SL.376","CFX Market Ltd","ISRAEL"
"1A7UW4.99999.SL.376","Noy Megalim, limited partnership","ISRAEL"
"H6LG0W.99999.SL.376","psagot sie hishtalmut halacha","ISRAEL"
"NXJ185.99999.SL.376","Excellence Hishtalmut passive Klali","ISRAEL"
"7SCMZJ.99999.SL.376","Vintage Secondary Fund II (Israel), 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"
"ZG76CU.99999.SL.376","Excellence Hishtalmut bonds indices max 25% stocks indices","ISRAEL"
"HNWGW4.99999.SL.376","Colibri Fund Limited Partnership","ISRAEL"
"DT5624.99999.SL.376","Cogito Capital BME, Limited Partnership","ISRAEL"
"2N4EKC.00013.ME.376","k.s.m world trading 2006 ltd","ISRAEL"
"ZHE01L.99999.SL.376","Noy Cochav, Limited Partnership","ISRAEL"
"WUA94D.99999.SL.376","Zinyuk Global Investments L.P.","ISRAEL"
"GDVGPF.99999.SL.376","Agricultural investments in Portugal","ISRAEL"
"VDAM3M.99999.SL.376","ATLAS PRIVATE EQUITY 2 LIMITED PARTNERSHIP","ISRAEL"
"W2F1VJ.99999.SL.376","BUTTERFLY FIELD FUND, LIMITED PARTNERSHIP","ISRAEL"
"AABMQS.99999.SL.376","The Religious Kibbutz Fund","ISRAEL"
"2C202J.99999.SL.376","Menora Mivtachim Hishtalmut Halacha - 13869","ISRAEL"
"6SCDW8.99999.SL.376","Greenfield Partners CF Investments LP","ISRAEL"
"WI9D43.99999.SL.376","ELECTRA AMERICA HOSPITALITY FEEDER 2 LTD","ISRAEL"
"X7EBNE.99999.SL.376","91 COPMANY MANAGEMENT VENTURE CAPITAL LTD","ISRAEL"
"PJ0KHC.99999.SL.376","TC REMILK HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"MIYUIG.99999.SL.376","I Argento Hi Tech Assets LP","ISRAEL"
"PLNDX0.99999.SL.376","Infinity Mekifa Lebney 50 vamata - hashkaot","ISRAEL"
"3FI9XH.99999.SL.376","VALUE L.B.H. GADOT INSTITUTIONAL, LIMITED PARTNERSHIP","ISRAEL"
"8IVHM1.99999.SL.376","Cerca Capital 3 , LP","ISRAEL"
"4MNMY5.99999.SL.376","DISRUPTIVE AI - SPV I, LIMITED PARTNERSHIP","ISRAEL"
"TA5TJ0.99999.SL.376","VESTTOO BAY XII L.P","ISRAEL"
"R8DQQ9.99999.SL.376","handesaim general","ISRAEL"
"9DJ233.99999.SL.376","Gavish Opportunity Fund Limited Partnership","ISRAEL"
"4MAU7R.99999.SL.376","A.K. KEREN MEMUKEDET LIMITED","ISRAEL"
"SMUI81.99999.SL.376","Chronos Equity Investments, Limited Partnership","ISRAEL"
"FJ3ZSU.99999.SL.376","Gidurim Capital V.I.M., LP","ISRAEL"
"CBD1V8.99999.SL.376","R Emplified LP","ISRAEL"
"BVNVAU.99999.SL.380","CASSA DI TRENTO, LAVIS, MEZZOCORONA, VALLE DI CEMBRA E ALTA VALLAGARINA - BCC - 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"
"9ZZHTH.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CANOSA - LOCONIA","ITALY"
"WIW1R2.99999.SL.380","BANCA PER LO SVILUPPO DELLA COOPERAZIONE","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"
"43QUT8.00002.ME.380","Arepo Fiduciaria S.r.l.","ITALY"
"L696PY.00000.LE.380","Aviva Italia Holding S.p.A.","ITALY"
"5QYX5Y.99999.SL.380","ALICANTO CAPITAL SGR S.p.A.","ITALY"
"420EST.99999.SL.380","Claudio Tipa Trust","ITALY"
"YCB3MH.00000.SP.380","Emisys Capital S.G.R.p.A.","ITALY"
"454SPY.00001.ME.380","FinSud Sim Spa","ITALY"
"6ISUUX.00016.ME.380","American Express Services Europe Limited-Branch-Italy","ITALY"
"4UYEWC.99999.SL.380","ARNIA FIDUCIARIA S.R.L.","ITALY"
"VVNMSR.99999.SL.380","QUAESTIO HOLDING SA","ITALY"
"QE83DJ.99999.SL.380","CASSA RAIFFEISEN LANA SOC.COOP.","ITALY"
"M0AJR6.99999.SL.380","SESTANT SPA","ITALY"
"E18QAX.99999.SL.380","BCC DI CAPACCIO PAESTUM E SERINO SOCIETA' COOPERATIVA","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"
"L0RVQD.99999.SL.380","CASSA RAIFFEISEN DELLA VAL PASSIRIA SOC.COOP.","ITALY"
"ARJ6JI.00000.SP.380","FSI SGR SPA","ITALY"
"8219W4.99999.SL.380","Cellino e Associati SIM S.p.A.","ITALY"
"PYQKR0.99999.SL.380","HI CrescItalia PMI Fund","ITALY"
"1PT50F.00000.SP.380","BCC RISPARMIO & PREVIDENZA SGRPA","ITALY"
"W9CZZG.00004.ME.380","CBA VITA S.P.A.","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"
"ZA1442.99999.SL.380","Palazzo Finance S.r.l.","ITALY"
"LBNMI7.99999.SL.380","NEW LOTUS TRUST","ITALY"
"SV67A7.99999.SL.380","TAGES EQUITY","ITALY"
"RRY4EZ.99999.SL.380","Advance S.I.M. S.p.A.","ITALY"
"TY9C1K.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI AQUARA - SOCIETA' COOPERATIVA","ITALY"
"Y7FU9L.00000.LE.380","Soc Cattolica di Assicurazione Spa","ITALY"
"VDY6VC.99999.SL.380","Banca Tercas S.p.A.","ITALY"
"PTG3G8.00000.LE.380","Corporate Family Office SIM S.p.A.","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"
"MV7YUX.99999.SL.376","Finansim cvc limited partnership","ISRAEL"
"P2DD3B.99999.SL.376","AxessVentures (Investment in Syte) Limited Partnership","ISRAEL"
"M70FF5.99999.SL.376","HAGSHAMA DROPICO 1006 LIMITED PARTNERSHIP","ISRAEL"
"3RH2KB.99999.SL.376","Phoenix Invest International Trade Finance","ISRAEL"
"XH68X9.99999.SL.376","Psagot Real Estate Management (For Si Hishtalmut Clali) U.S LIMITED PARTNERSHIP","ISRAEL"
"AQUAQK.99999.SL.376","HAGSHAMA S GANIM GOLD","ISRAEL"
"DU9Y7V.99999.SL.376","EIDAN YAULL INVESTENTS LTD.","ISRAEL"
"GKMTJD.99999.SL.376","KSM EXCELLENCE (4D) LAYERS OF INTERNATIONAL EQUITIES INDEXES","ISRAEL"
"D32Y2H.99999.SL.376","KSM EXCELLENCE (4B) EQUITIES","ISRAEL"
"1HWEW2.99999.SL.376","Wanaka Capital Ltd","ISRAEL"
"293UHD.99999.SL.376","More Investment Fund - General","ISRAEL"
"R6NZN5.99999.SL.376","Wealthstone Mehir Lamishtaken T 17 Limited Partnership","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"
"UPDU0I.99999.SL.376","Wealthstone Real Estate 86 Limited Partnership","ISRAEL"
"YGH9LT.00000.SP.376","Effective Investments Ltd","ISRAEL"
"7V3MHC.99999.SL.376","K.R.S EYECON LTD","ISRAEL"
"I29RMQ.99999.SL.376","HAGSHAMA LONDON 22 PLATINUM LIMITED PARTENRSHIP","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"
"X3Z1AC.99999.SL.376","Phoenix Invest Real Estate Backed Debt, Limited Partnership","ISRAEL"
"794HDD.99999.SL.376","Phoenix Invest Varied Debt Strategies Limited Partnership","ISRAEL"
"QNUJHN.00000.LE.376","PHOENIX USA INVESTMENT, LIMITED PARTNERSHIP","ISRAEL"
"FIL9J5.99999.SL.376","RUBYSCARLET 1 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"
"5RWIHU.99999.SL.376","Epsilon Opportunities Limited Partnership","ISRAEL"
"1JKGG6.99999.SL.376","London 10","ISRAEL"
"7IW29I.99999.SL.376","KSM EXCELLENCE (0A) NON-CPI LINKED","ISRAEL"
"UFWZMP.99999.SL.376","KM 413 Summit NJ Financing L.P.","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"
"7VSX4J.99999.SL.376","REALITY GERMANY 4 FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"APC1VF.99999.SL.376","FEEDER ION OPPORTUNITY FUND LIMITED PARTNERSHIP","ISRAEL"
"GEBKUP.99999.SL.376","YCSG TRUSTEES LTD","ISRAEL"
"72GH5T.99999.SL.376","NEXTLEAP VENTURES II LTD","ISRAEL"
"TANQ9C.99999.SL.376","YAARICHON YAMECHA, LIMITED PARTNERSHIP","ISRAEL"
"SKS2JN.99999.SL.376","TODAY PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"KPNYVF.99999.SL.376","KM 15 Farm Springs Road US Financing L.P.","ISRAEL"
"BVPG7G.99999.SL.376","A.S.G.P HISHTALMUT GOLD U.S (2013) 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"
"XQTK43.99999.SL.376","AVIV ETHICAL GLOBAL DIVERSIFICATION, LIMITED PARTENERSHIP","ISRAEL"
"68JTA8.99999.SL.376","BOOSTER VENTURES GP LIMITED PARTNERSHIP","ISRAEL"
"BIB4PX.99999.SL.376","Grove Opportunity (GP) I, L.P.","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"
"EFBZPS.99999.SL.376","Hold Me Ltd","ISRAEL"
"JV9TAN.99999.SL.376","WISEBIRD CAPITAL LIMITED PARTNERSHIP","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"
"XFU39Y.99999.SL.376","Arbitrage Consistent Fund, Limited Partnership","ISRAEL"
"79CP4Z.99999.SL.376","Noga Private Equity Fund, Limited Partnership","ISRAEL"
"R21KFZ.99999.SL.376","Jewish law Bonds Partnership","ISRAEL"
"CQ3JKT.99999.SL.376","BARZEL ASHOT, LIMITED PARTNERSHIP","ISRAEL"
"0IM6F9.99999.SL.376","Shine CMC Investments Ltd","ISRAEL"
"W602YN.99999.SL.376","Ogen Social Bond 2 Ltd (PBC)","ISRAEL"
"HJ1S9V.99999.SL.376","HODL CAPITAL LP","ISRAEL"
"NP1MA3.99999.SL.376","Bulrush Private Equity, Limited Partnership","ISRAEL"
"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"
"6X357D.99999.SL.826","Lady Macmillan's 1996 Settlement","UNITED KINGDOM"
"NIBL40.99999.SL.826","Blackstone Real Estate Partners Europe III NQ L.P.","UNITED KINGDOM"
"NTXVGS.00000.SP.826","Ashton Marriage Settlement","UNITED KINGDOM"
"XHXMA8.99999.SL.826","LYNNE SHARP PERSONAL INJURY TRUST","UNITED KINGDOM"
"7WDENF.99999.SL.826","G F O Fox IPDI Will Trust","UNITED KINGDOM"
"35ENS5.99999.SL.826","Allocate Topco Limited","UNITED KINGDOM"
"ZAEH5C.99999.SL.826","Global Preservation Strategies Limited","UNITED KINGDOM"
"ZQ2FHQ.99999.SL.826","Patron Capital III Scotland L.P.","UNITED KINGDOM"
"R73EYF.00028.ME.826","Benellen Trading Limited","UNITED KINGDOM"
"YIUUUQ.99999.SL.826","Jupiter Green Investment Trust Plc","UNITED KINGDOM"
"KNNCTJ.99999.SL.826","BNY Mellon Sustainable UK Opportunities Fund","UNITED KINGDOM"
"NNNAMX.99999.SL.826","J E Marchington No. 2 Settlement Trust (19.1.1987)","UNITED KINGDOM"
"KPVPML.99999.SL.826","WealthTek LLP","UNITED KINGDOM"
"XTCXEX.99999.SL.826","The Meristan Settlement","UNITED KINGDOM"
"QQZR18.99999.SL.826","The New Viaduct Fund","UNITED KINGDOM"
"L54G51.99999.SL.826","D C B Riviere Will Trust","UNITED KINGDOM"
"54NXXF.99999.SL.826","I.S.Scott-Kilvert Will Trust","UNITED KINGDOM"
"Q2SN0J.99999.SL.826","Edge Performance VCT plc","UNITED KINGDOM"
"Y57HAV.99999.SL.826","The Helen Sherman 2014 Trust","UNITED KINGDOM"
"TP3S0P.99999.SL.826","SOF Holdings Ltd","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"
"BLJE1V.99999.SL.826","Magnetar Capital UK Limited","UNITED KINGDOM"
"NIH845.99999.SL.826","Aileen Helen Catherine Hay's Discretionary Trust","UNITED KINGDOM"
"4Y9ULW.99999.SL.826","Vernon Christopher Sykes Will Trust","UNITED KINGDOM"
"AGA9C9.99999.SL.826","Intu SGS Finance plc","UNITED KINGDOM"
"HMEG83.99999.SL.826","The Terri Calvesbert Appeal Trust","UNITED KINGDOM"
"R0XTKG.00033.ME.826","BNY Clearing Nominees Ltd","UNITED KINGDOM"
"9EEJVC.99999.SL.826","Mrs M W Moffat Trust for Laura Moffat","UNITED KINGDOM"
"1FCM5H.99999.SL.826","Millerick Family Voluntary Settlement","UNITED KINGDOM"
"P84EMA.99999.SL.826","Lorna Alexander's Liferent Trust","UNITED KINGDOM"
"FSKH7R.99999.SL.826","L M James Will Trust","UNITED KINGDOM"
"CCG5J4.99999.SL.826","Mrs J Y Nelson Marriage Settlement","UNITED KINGDOM"
"YQ44TS.99999.SL.826","Andrew Cowie Settlement for Alice","UNITED KINGDOM"
"7H18NX.99999.SL.826","Betty Joy Fransella Will Trust","UNITED KINGDOM"
"6Z14I3.99999.SL.826","JRJ Ventures LLP","UNITED KINGDOM"
"TL4MNW.99999.SL.826","The P S A Hales Will Trust - Family Fund","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"
"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"
"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"
"CF79J2.99999.SL.826","Mrs A Jay","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"
"HYC63E.99999.SL.826","Virginia De Landa Will Trust","UNITED KINGDOM"
"E1QAZN.00204.ME.826","Barclays Industrial Development Limited","UNITED KINGDOM"
"MBQ2UW.99999.SL.826","Sir John and Lady Colfox Marriage Settlement - Husband's Fund","UNITED KINGDOM"
"MXSW3V.99999.SL.826","Mrs V A & Mr T Green Trust","UNITED KINGDOM"
"3HHR45.99999.SL.826","HPE II LP","UNITED KINGDOM"
"AXPQD6.00001.ME.826","Element Power Scotland LP","UNITED KINGDOM"
"DHY1PK.00000.SP.826","Dickinson Trust Limited","UNITED KINGDOM"
"Q0QCC3.99999.SL.826","WPEF IV Co-Invest (Scotland) LP","UNITED KINGDOM"
"IAKFYZ.99999.SL.826","P.P.D Harper Discretionary Settlement","UNITED KINGDOM"
"9U3HAL.99999.SL.826","THE BETHANY MCGILL P.I. SETTLEMENT 2014","UNITED KINGDOM"
"7HG6WU.00395.ME.826","AXA Rosenberg Asia Pacific Ex Japan Fund","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"
"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"
"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"
"XHDUWZ.99999.SL.826","Technikos LLP","UNITED KINGDOM"
"TPDRI1.99999.SL.826","Stafford Timber VI Invest Nominee Ltd","UNITED KINGDOM"
"J4XHLJ.00000.SP.826","E G Beaumont Settlement","UNITED KINGDOM"
"T72Z2E.99999.SL.826","C.H.Price Deceased Trust","UNITED KINGDOM"
"AFIALJ.99999.SL.826","The Reynolds Family No4 Trust","UNITED KINGDOM"
"FZHVRN.99999.SL.826","PDQFX Limited","UNITED KINGDOM"
"KVTE8A.99999.SL.826","Christopher Compton Warner Deceased Will Trust","UNITED KINGDOM"
"C82I0W.99999.SL.826","Raymond Broomby Discretionary Settlement 2015","UNITED KINGDOM"
"CNSLH0.99999.SL.826","MASTHAVEN BANK LIMITED","UNITED KINGDOM"
"33M84L.99999.SL.826","FDS Hollings Deceased Will Trust","UNITED KINGDOM"
"JMLK3W.99999.SL.826","L D Morris 2008 Trust","UNITED KINGDOM"
"E2CKDR.00004.ME.826","CMC MARKETS UK PLC","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"
"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"
"XMQVYI.99999.SL.826","Chime Holdco Limited","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"
"RJZ8EJ.99999.SL.826","Caipi A Scotland LP","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"
"S0WEDL.99999.SL.826","A M Thompson Settlement","UNITED KINGDOM"
"YDKH0K.99999.SL.826","The Walker Family Trust for Sophia Walker","UNITED KINGDOM"
"L4VIS3.99999.SL.826","Ward Discretionary Settlement No. 1","UNITED KINGDOM"
"HSFJ2S.99999.SL.826","The City of London European Trust Ltd","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"
"TIPJ4C.00031.ME.826","Rome Investco Ltd.","UNITED KINGDOM"
"379GAQ.99999.SL.826","H R GRIFFITHS WILL TRUST","UNITED KINGDOM"
"FJ1L5U.00001.ME.826","Barratt and Cooke Nominees Limited","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"
"Q92WS5.99999.SL.826","The Gerald Davis Will Trust","UNITED KINGDOM"
"DDI4PT.99999.SL.826","L L Hutton Will Trust","UNITED KINGDOM"
"JBA08I.99999.SL.826","Henderson High Income Trust plc","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"
"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"
"RUUY8E.99999.SL.826","Peter Sowerby 2006 No 2 Settlement","UNITED KINGDOM"
"UQEL4J.99999.SL.826","Nemo (UK) Holdco, Ltd.","UNITED KINGDOM"
"HNI2BM.99999.SL.826","BPE Legacy Ltd","UNITED KINGDOM"
"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"
"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"
"UUVZN5.00013.ME.826","ABCIB Islamic Asset Management Limited","UNITED KINGDOM"
"SGIIVT.99999.SL.826","Phillips Grandchildren Discretionary Settlement 2007","UNITED KINGDOM"
"HSYMUZ.00000.LE.826","ACTIVE ASSISTANCE (UK) GROUP LTD","UNITED KINGDOM"
"3WNQ7J.99999.SL.826","Gaitskell Discretionary Settlement","UNITED KINGDOM"
"BH9MF0.99999.SL.826","Sir John & Lady Jane Best-Shaw Grandchildren's Settlement","UNITED KINGDOM"
"N0ADMB.00000.SP.826","CBPE Capital LLP","UNITED KINGDOM"
"6A0TUR.99999.SL.826","XTB Limited","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"
"FSK8GF.99999.SL.826","Global Prime Partners Ltd","UNITED KINGDOM"
"HVQ99G.99999.SL.826","J P Britton Discretionary Trust","UNITED KINGDOM"
"CZBAB4.00000.LE.826","E D & F Man Capital Markets Limited","UNITED KINGDOM"
"LISL4F.99999.SL.826","Sarah Elizabeth Chapman Will Trust","UNITED KINGDOM"
"H3E66N.99999.SL.826","Grosvenor Financial Asset Management Limited","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"
"N10HZ5.99999.SL.826","The Gibson 2007 Family Trust","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"
"CB8ISM.99999.SL.826","Celestial Investment Funds","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"
"7HG6WU.00430.ME.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"
"4T8GB8.99999.SL.826","J A Bertram Will Trust","UNITED KINGDOM"
"D3ARAE.99999.SL.826","Bridgepoint Europe IV 'D' LP","UNITED KINGDOM"
"FMR4CT.99999.SL.826","Lee Green Will Trust 2014-2015","UNITED KINGDOM"
"FAHG1F.99999.SL.826","Asia Pacific Land (UK) Limited","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"
"P1VQRQ.99999.SL.826","Dr E June Copland's Discretionary Trust","UNITED KINGDOM"
"R0XTKG.00063.ME.826","Nutraco Nominees Limited","UNITED KINGDOM"
"A2MP4J.99999.SL.826","Betty Nickells Peacock Will Trust","UNITED KINGDOM"
"L8FKUN.99999.SL.826","Ball Family Settlements","UNITED KINGDOM"
"WMWS8B.99999.SL.826","DF Eden Settlement","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"
"14QD74.99999.SL.826","Mrs A C Pringle's Trust for Youngest Grandchildren","UNITED KINGDOM"
"UCE0RE.99999.SL.826","HMG Law LLP","UNITED KINGDOM"
"GQ624N.99999.SL.826","Lady Joicey Grandchildren's Settlement","UNITED KINGDOM"
"VXG193.99999.SL.826","Susan Fullarton's Discretionary Trust for Chloe Louise McCormack","UNITED KINGDOM"
"VFP0RN.99999.SL.826","MAIF EU Feeder LP","UNITED KINGDOM"
"IHA9B0.99999.SL.826","Barbican Corporate Member (No. 5) Limited","UNITED KINGDOM"
"L5QQ43.99999.SL.826","The Trustees of Mrs P F Husband Voluntary Settlement","UNITED KINGDOM"
"IADZFG.00001.ME.826","QBE Funding V LTD","UNITED KINGDOM"
"GNVITW.99999.SL.826","Daphne McCraken Discretionary Trust","UNITED KINGDOM"
"K61GRH.00015.ME.826","EQT Partners UK Advisors II LLP","UNITED KINGDOM"
"FTJSN5.99999.SL.826","John Moores Jnr Sett 18/3/55","UNITED KINGDOM"
"KVNDC5.99999.SL.826","Gemini Settlement","UNITED KINGDOM"
"KVQL96.00000.LE.826","Stonehage Fleming (UK) 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"
"NZULZF.99999.SL.826","The Dining Club Group Limited","UNITED KINGDOM"
"S97V99.99999.SL.826","Miss B M M Lewis No 2 Settlement","UNITED KINGDOM"
"FVHHKJ.00034.ME.826","Zurich Assurance Ltd","UNITED KINGDOM"
"G1SC9A.99999.SL.826","The Mackay-Lewis 1997 Family Discretionary","UNITED KINGDOM"
"34NFEQ.99999.SL.826","Coinbase UK, Ltd.","UNITED KINGDOM"
"S7BGKQ.99999.SL.826","The Fiona Duncan Will Trust","UNITED KINGDOM"
"1G159I.00243.ME.826","VICTOIRE NOMINEES LIMITED","UNITED KINGDOM"
"PV0G31.99999.SL.826","M&M INVESTMENT COMPANY LTD","UNITED KINGDOM"
"HKGIBB.99999.SL.826","ENW Finance plc","UNITED KINGDOM"
"N70SJN.99999.SL.826","Bridgepoint Capital Scottish GP Limited","UNITED KINGDOM"
"FFGX7U.99999.SL.826","BGB Weston","UNITED KINGDOM"
"VBY3SW.99999.SL.826","John Sedgwick Will Trust","UNITED KINGDOM"
"MJN8X6.99999.SL.826","Keenan Family Trust","UNITED KINGDOM"
"NTAH6L.99999.SL.826","Greencoat UK Wind plc","UNITED KINGDOM"
"3I388Y.00000.LE.826","W A Morley Settlement","UNITED KINGDOM"
"SH6GJJ.99999.SL.826","Colonel G C K Rowe Deceased Discretionary Deed of Retirement","UNITED KINGDOM"
"HDHWXE.99999.SL.826","The Kevin Harland Trust","UNITED KINGDOM"
"WD7GTU.99999.SL.826","H A Kenshole Will Trust","UNITED KINGDOM"
"RSWE83.00006.ME.826","Family Charities Ethical Trust","UNITED KINGDOM"
"DS2NYZ.00000.SP.826","MPE (General Partner V) Limited","UNITED KINGDOM"
"6MBK1T.00009.ME.826","Brake Bros Holding III Limited","UNITED KINGDOM"
"5B7A5I.99999.SL.826","Nils Taube Discretionary Will Trust","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"
"A03KDR.00180.ME.826","Lombard Corporate Finance 15 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"
"RV5BD5.99999.SL.826","Bridgepoint Europe II 'A' LP","UNITED KINGDOM"
"MRGY4I.99999.SL.826","MR H T MATTHEWS WILL TRUST","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"
"VTMC0R.99999.SL.826","Imperial Trust Company Limited","UNITED KINGDOM"
"J11S3J.99999.SL.826","A K Bowes 1997 Settlement","UNITED KINGDOM"
"0DJU5J.99999.SL.826","The J G Ashton Intestacy Trust","UNITED KINGDOM"
"26R4YE.99999.SL.826","The K Robson Will Trust","UNITED KINGDOM"
"4MSKH3.99999.SL.826","Mrs J M B David's 1989 Discretionary Trust","UNITED KINGDOM"
"JVSYLV.99999.SL.826","Brown Advisory US Smaller Companies PLC","UNITED KINGDOM"
"ILNIFC.99999.SL.826","E D Rooke Hayne House Will Trust -171341","UNITED KINGDOM"
"TZDU9Y.99999.SL.826","The CJ Loan Trust 2013","UNITED KINGDOM"
"6N5VX8.99999.SL.826","Trustees of the LC Hunting 1984 Settlement (L&A)","UNITED KINGDOM"
"K6CP8D.00025.ME.826","Invesco Finance PLC","UNITED KINGDOM"
"XPAXH7.99999.SL.826","The Rembrandt Film Partnership","UNITED KINGDOM"
"JQ7932.99999.SL.826","Alison Pinto Will Trust","UNITED KINGDOM"
"H2U2M1.99999.SL.826","Baring English Growth Fund (North) LP","UNITED KINGDOM"
"A03KDR.00047.ME.826","Greenock Funding No 5 Plc","UNITED KINGDOM"
"1M20IS.00000.LE.826","FC Fund Managers Limited","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"
"E4I07E.00019.ME.826","TD Securities Limited","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"
"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"
"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"
"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"
"H9PRQW.99999.SL.826","The Mrs Rebecca Kirkwood Briscoe Will Trust","UNITED KINGDOM"
"I3ID8Y.99999.SL.826","Lion/Gloria Bidco Limited","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"
"JL4LHI.99999.SL.826","Thomas Bryce Dunn Grandchildren's Trust","UNITED KINGDOM"
"D130U4.99999.SL.826","Aberdeen UK Tracker Trust plc","UNITED KINGDOM"
"8WHGAI.99999.SL.826","Invesco Tactical Bond Fund (UK)","UNITED KINGDOM"
"HBPQ9N.00002.ME.826","Spectrum Bidco Limited","UNITED KINGDOM"
"9484EZ.99999.SL.826","A L VANN WILL TRUST","UNITED KINGDOM"
"6XX6V7.99999.SL.826","June Riley Will Trust","UNITED KINGDOM"
"FRRTFL.99999.SL.826","Barbican Corporate Member (No. 4) Limited","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"
"TSASER.00000.SP.826","Europa Fund V (No.1) L.P.","UNITED KINGDOM"
"EEJU0G.00000.SP.826","St Andrew Trustees Limited","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"
"VCRGM2.99999.SL.826","The Renewables Infrastructure Group UK","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"
"EH0TI1.99999.SL.826","Keith Miller Trust for Jack","UNITED KINGDOM"
"VHH5U2.00000.SP.826","CORDET Capital Partners LLP","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"
"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"
"7HG6WU.00989.ME.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"
"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"
"K9VHG6.99999.SL.092","Blue Net Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"EDDWHN.99999.SL.092","Mitra Capital Master Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"RNJRT0.99999.SL.092","Harmotome Fonce Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RAKIGL.99999.SL.092","Absolute Return Solutions SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0T7YD.99999.SL.092","LONG MIGHT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3LE7Y.99999.SL.092","CR & CNIC Investment 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)"
"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)"
"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)"
"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)"
"1RKJD3.99999.SL.092","CGC 65 Service Limited","VIRGIN ISLANDS (BRITISH)"
"BRDYA8.99999.SL.092","CJD eHealthcare Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SII57N.99999.SL.092","Citrus Health (B.V.I.) Limited","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)"
"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)"
"9JRJJG.99999.SL.092","SUNSHINE JOURNEY GROUP 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)"
"9X1R0A.99999.SL.092","Small Tiger Limited","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)"
"VR1ALN.99999.SL.092","ALAI SAP 1711-9024 Ltd.","VIRGIN ISLANDS (BRITISH)"
"0EEK5M.99999.SL.092","Jen (BVI) Company Ltd","VIRGIN ISLANDS (BRITISH)"
"H661UP.99999.SL.092","Ekistics Property 6 Limited","VIRGIN ISLANDS (BRITISH)"
"UMXH7G.99999.SL.092","CDH Triumphant Limited","VIRGIN ISLANDS (BRITISH)"
"0E6ZPU.99999.SL.092","Erkas International Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFFTQZ.99999.SL.092","Ample Scope Group Limited","VIRGIN ISLANDS (BRITISH)"
"YWNHH9.99999.SL.092","Garden Highview Ltd","VIRGIN ISLANDS (BRITISH)"
"I1SR34.99999.SL.092","CIT Bridge Park Limited","VIRGIN ISLANDS (BRITISH)"
"V2DWLE.99999.SL.092","Railway Impact Corp.","VIRGIN ISLANDS (BRITISH)"
"DZV0XL.99999.SL.092","Topaz Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YMPTK5.99999.SL.092","KS Square Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GDQQJL.99999.SL.092","Pilanesburg Limited","VIRGIN ISLANDS (BRITISH)"
"R4SJRL.99999.SL.092","Apollo Asia Link Holding Limited","VIRGIN ISLANDS (BRITISH)"
"D9W6J5.99999.SL.092","Omnipartners Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K9Z5BD.99999.SL.092","Mason Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"E134X6.99999.SL.092","ACCII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"IZWIGQ.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio One","VIRGIN ISLANDS (BRITISH)"
"EU5GC1.99999.SL.092","1971 CONTINUATION HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"SHVZZW.99999.SL.092","Allisun Estates Limited","VIRGIN ISLANDS (BRITISH)"
"V08K3Z.99999.SL.092","Bounganville LTD","VIRGIN ISLANDS (BRITISH)"
"1KAPMS.00027.ME.092","APWIA Fund SPC Ltd.","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)"
"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)"
"8QVZQ3.99999.SL.092","F2 Capital I 2014 Limited","VIRGIN ISLANDS (BRITISH)"
"KDID99.99999.SL.092","VX Logistics VIII (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"IFHRX2.99999.SL.092","Odyssey Special Sits Bond Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YRE8GH.99999.SL.092","The Pemena Trust u/a/d April 1, 2015","VIRGIN ISLANDS (BRITISH)"
"7IHNED.99999.SL.092","Glenville Corporation","VIRGIN ISLANDS (BRITISH)"
"H5MGPJ.00000.LE.092","Mariner Atlantic Multi Strategy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3D6H24.99999.SL.092","Carrelton New Horizon Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2YIYVU.99999.SL.092","JAK Solar Loans 1 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)"
"6GWSR3.99999.SL.092","Sawmill Resources Limited","VIRGIN ISLANDS (BRITISH)"
"QJRZQG.99999.SL.092","Highline Capital Master, L.P.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00012.ME.092","CX Quantitative Climate Limited","VIRGIN ISLANDS (BRITISH)"
"ZH4ES4.00000.SP.092","Clambake Limited","VIRGIN ISLANDS (BRITISH)"
"F50IH8.99999.SL.092","VISION CELULAR LTD.","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)"
"RFYG8X.99999.SL.092","Isocrates Limited","VIRGIN ISLANDS (BRITISH)"
"YRZ3H6.99999.SL.092","CHERTSEY CONSULTANCY LIMITED","VIRGIN ISLANDS (BRITISH)"
"RF58IB.99999.SL.092","Dintel Investments S.A.","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)"
"TPNI71.99999.SL.092","Forum Finance Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"7XA0G7.99999.SL.092","Troubh Capital International","VIRGIN ISLANDS (BRITISH)"
"5LGXJB.99999.SL.092","Moriches Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IMKF6H.99999.SL.092","Goldenbridge Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"JCBLZE.99999.SL.092","Shalvey Marketing Ltd","VIRGIN ISLANDS (BRITISH)"
"W72XX0.99999.SL.092","VYC5 Limited","VIRGIN ISLANDS (BRITISH)"
"X7K8LU.99999.SL.092","Magnolia Gain 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)"
"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)"
"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)"
"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)"
"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)"
"9N4QNF.99999.SL.092","Far Growth Limited","VIRGIN ISLANDS (BRITISH)"
"IM6BZJ.99999.SL.092","CastleRock Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"1S257G.99999.SL.092","Bolero Corporation","VIRGIN ISLANDS (BRITISH)"
"VQ52A8.99999.SL.092","Marcasite Gem Holdings 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)"
"HXEDQA.99999.SL.092","Best Trace Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"49J7QI.99999.SL.092","Kilimanjaro Holdings Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"ZCIIQW.99999.SL.092","RIVERSTAR ESTATES LTD","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)"
"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)"
"GW1XLU.99999.SL.092","GCREF Acquisitions IX Limited","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)"
"6EBVTA.99999.SL.092","Olivenca Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"1KJH9J.99999.SL.092","Link JV Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"2NY507.99999.SL.092","QI X Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ESF6XV.99999.SL.092","Hillhouse Hcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00000.LE.092","Ozeas Investment Co. 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)"
"XUER9U.99999.SL.092","Mercantil Financial Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1H4A8.99999.SL.092","ABM Corporate Management Services, 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)"
"PPI0JK.99999.SL.092","Bromley International Group 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)"
"P5ZQ6J.00003.ME.092","Graham Macro Strategic Ltd.","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00041.ME.092","RTB Treasurers Ltd.","VIRGIN ISLANDS (BRITISH)"
"KNRFVC.99999.SL.092","Abilour Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8BD8I.99999.SL.092","Vision Future Global Limited","VIRGIN ISLANDS (BRITISH)"
"43ECVT.99999.SL.092","Orchard Centar Limited","VIRGIN ISLANDS (BRITISH)"
"X6WZST.00002.ME.092","Clermont Trust Company Ltd","VIRGIN ISLANDS (BRITISH)"
"8YFR5D.99999.SL.092","Vellata Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MFCZ3N.99999.SL.092","Chilton International, L.P.","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)"
"VV81YC.99999.SL.092","Suerte Marketing Inc","VIRGIN ISLANDS (BRITISH)"
"DF9L6M.99999.SL.092","Aetos Corporation","VIRGIN ISLANDS (BRITISH)"
"RV4L8U.99999.SL.092","APL Group International (Holdings) Limited","VIRGIN ISLANDS (BRITISH)"
"BPYI60.99999.SL.092","Juno Beach 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)"
"CZDPNT.99999.SL.092","World Opportunity Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"IIG7SI.99999.SL.092","Zhili Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MI9S8K.99999.SL.092","Archetype Invest Fnd SPC -NGI SP Class D","VIRGIN ISLANDS (BRITISH)"
"KH9UEI.99999.SL.092","NOVO Holdco 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)"
"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)"
"VW96U1.00000.SP.092","MAJOR ADVANTAGES","VIRGIN ISLANDS (BRITISH)"
"W4YMU0.99999.SL.092","OurCrowd (Investment in Panorama) L.P.","VIRGIN ISLANDS (BRITISH)"
"HMQY37.99999.SL.092","Lanark International IV L.P.","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00015.ME.092","CMB International Investment Products Limited","VIRGIN ISLANDS (BRITISH)"
"NTI08T.00000.LE.092","Hasma IV Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3FZS7I.99999.SL.092","Tourmaline Gem Group 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)"
"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)"
"863WZ0.99999.SL.092","Lacar Lake Ltd.","VIRGIN ISLANDS (BRITISH)"
"C8C516.99999.SL.092","Jaeger High-Tech Limited","VIRGIN ISLANDS (BRITISH)"
"PF6A7X.99999.SL.092","OCEAN QUEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"08PZZL.99999.SL.092","Multiocean Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZF8GQ5.99999.SL.092","Lynne Tek Ltd","VIRGIN ISLANDS (BRITISH)"
"XERGUA.99999.SL.092","Rockleigh Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GMF8SR.99999.SL.092","Catalytic Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"AXGAV9.99999.SL.092","Lanark International III L.P.","VIRGIN ISLANDS (BRITISH)"
"MINWKP.99999.SL.092","Caldera Pacific Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HARJAD.99999.SL.092","KALIX FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"MPUC3N.99999.SL.092","Licheng Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9LDN7E.99999.SL.092","WATERLOO GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"5B7B1V.00062.ME.092","Voya Multi-Strategy Opportunity Fund Tax-Exempt Investors Ltd i.l.","VIRGIN ISLANDS (BRITISH)"
"UTNMRR.99999.SL.092","Angelica Group Limited","VIRGIN ISLANDS (BRITISH)"
"RNCW7Q.99999.SL.092","FORTY TWO POINT TWO ACQUISITION LIMITED","VIRGIN ISLANDS (BRITISH)"
"2A16S1.99999.SL.092","Half Moon Court Ltd.","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00002.ME.092","Ridley Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"4DU5DF.99999.SL.092","Athena Best Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"T5Q0VI.99999.SL.092","SAIF RISING LIMITED","VIRGIN ISLANDS (BRITISH)"
"FAC8KW.99999.SL.092","Zenya Resources Inc","VIRGIN ISLANDS (BRITISH)"
"Q8DERK.99999.SL.092","DIONE TWO LIMITED","VIRGIN ISLANDS (BRITISH)"
"KA8G72.99999.SL.092","The Wisteria Trust","VIRGIN ISLANDS (BRITISH)"
"KRD331.99999.SL.092","Alicorn Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QRNN2J.99999.SL.092","BLP Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NCRIWG.00025.ME.092","Nomura Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"GD0PUV.99999.SL.092","Premium Capital Strategy Ltd.","VIRGIN ISLANDS (BRITISH)"
"NCZ9GK.99999.SL.092","Hillhouse KS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7JJ6L4.00000.SP.092","Kruger Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"CKPJPH.99999.SL.092","Pulsar (Multimanager) Ltd","VIRGIN ISLANDS (BRITISH)"
"RPYDEK.00000.SP.999","TURKIYE IS BANKASI A.S. T.R.N.C. UNIT","OTHER"
"G5ME2G.00098.ME.999","Third Party Preparers 98","OTHER"
"916LYA.99999.SL.999","TowerBrook Structured Opportunities Fund (OS), L.P.","OTHER"
"BSU7FN.99999.SL.999","CB Universal-bank (LLC)","OTHER"
"AFNSP7.99999.SL.999","Diana M. Spitzley Trust","OTHER"
"G5ME2G.00093.ME.999","Third Party Preparers 93","OTHER"
"HPCGJH.00081.ME.999","U.S. Withholding Agents 81","OTHER"
"P0MR9D.99999.SL.999","Lucien Kneip 2011 Irrevocable Trust","OTHER"
"FK23DE.99999.SL.999","The EL AL Trust","OTHER"
"G5ME2G.00010.ME.999","Third Party Preparers 10","OTHER"
"H4AH2V.99999.SL.999","The EL II Trust","OTHER"
"PTCAR7.99999.SL.999","Australis Partners Funds LP","OTHER"
"HPCGJH.00201.ME.999","U.S. Withholding Agents 201","OTHER"
"HPCGJH.00040.ME.999","U.S. Withholding Agents 40","OTHER"
"HPCGJH.00080.ME.999","U.S. Withholding Agents 80","OTHER"
"F7LFXP.00007.ME.999","Commercial Software Vendors 7","OTHER"
"HPCGJH.00142.ME.999","U.S. Withholding Agents 142","OTHER"
"9J7223.00031.ME.999","TURKIYE HALK BANKASI A.S. KKTC ULKE MUDURLUGU","OTHER"
"HVR17F.99999.SL.999","Argo Trust","OTHER"
"BPDGRR.00000.SP.999","The GSF Trust","OTHER"
"M9DPEG.00000.SP.999","South Foxton Limited","OTHER"
"90WXV9.00000.SP.999","The Remington Trust","OTHER"
"QVCDTY.00178.ME.136","Dragonfly Eye Limited","CAYMAN ISLANDS"
"IPHWFN.99999.SL.136","John Street Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"EC5CPJ.99999.SL.136","SWC MP Investments GP, LP","CAYMAN ISLANDS"
"3GAMLI.99999.SL.136","LCGP3 International IH, LP","CAYMAN ISLANDS"
"S1QC1I.99999.SL.136","Stratton Small Balance Commercial Funding Holding Limited","CAYMAN ISLANDS"
"V62CJL.99999.SL.136","TA Alternative Yield SPC","CAYMAN ISLANDS"
"N403VY.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund IV, LP","CAYMAN ISLANDS"
"2WV87A.99999.SL.136","FLF I AB Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"WD9E7V.00003.ME.136","FLF I AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"LJNNYL.99999.SL.136","Rhodon General Partner Limited","CAYMAN ISLANDS"
"QVCDTY.00184.ME.136","Grand Thyme","CAYMAN ISLANDS"
"PTUF23.00000.SP.136","Ocean Alliance II Company Limited","CAYMAN ISLANDS"
"RB8GME.99999.SL.136","Contrarian Distressed Real Estate Debt IV Offshore LP","CAYMAN ISLANDS"
"Y2AJQ8.99999.SL.136","CRE Management Offshore Ltd.","CAYMAN ISLANDS"
"MM6YPY.99999.SL.136","Blackstone Real Estate Income Master Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"G67078.99999.SL.136","CRC Single Investor Fund XV (B), Ltd","CAYMAN ISLANDS"
"0TYRJ4.99999.SL.136","StepStone REP III (GP) (Cayman), LLC","CAYMAN ISLANDS"
"4Q7VWH.99999.SL.136","Anchorage Credit Funding 9, Ltd.","CAYMAN ISLANDS"
"HQKUIB.99999.SL.136","SCC Growth V 2018-C Holdco B, Ltd.","CAYMAN ISLANDS"
"PYKTDV.99999.SL.136","LLS Hedge Fund","CAYMAN ISLANDS"
"TSHQ0X.99999.SL.136","LoanCore 2019-CRE3 Issuer Ltd.","CAYMAN ISLANDS"
"HDG2ZC.99999.SL.136","Marlin Holdings, L.P.","CAYMAN ISLANDS"
"Q0S72F.99999.SL.136","Yirun Space SPC - Space SP I","CAYMAN ISLANDS"
"BNAGVX.99999.SL.136","KB Assets, Ltd.","CAYMAN ISLANDS"
"QJ7GPW.99999.SL.136","Superstring Capital Master Fund LP","CAYMAN ISLANDS"
"3U87VH.99999.SL.136","Superstring Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"3EC5H5.99999.SL.136","Ascendent Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"MTVJ0A.99999.SL.136","CMC Rocket Holdings Limited","CAYMAN ISLANDS"
"59CHLC.99999.SL.136","Red Rock Multi-Strategies Fund SPC - Red Rock China Opportunities Fund SP","CAYMAN ISLANDS"
"X2APWG.99999.SL.136","QTX Capital Ltd.","CAYMAN ISLANDS"
"ITFRXK.99999.SL.136","Kaszek Partners IV, LP","CAYMAN ISLANDS"
"P6Z7A1.99999.SL.136","Wasserstein Short Duration High Income Offshore Fund","CAYMAN ISLANDS"
"UNMH2K.99999.SL.136","North Haven Senior Loan Fund Offshore Feeder L.P.","CAYMAN ISLANDS"
"YEIBQ5.99999.SL.136","SVF Checkpoint II (Cayman) Limited","CAYMAN ISLANDS"
"9RYJXB.99999.SL.136","Fortress European NPL MA I Master Fund L.P.","CAYMAN ISLANDS"
"7AL6M0.99999.SL.136","Mutual of Omaha OF Cayman, Ltd.","CAYMAN ISLANDS"
"IT223J.00033.ME.136","Marina 101 Holdings, LLC","CAYMAN ISLANDS"
"X43A7X.99999.SL.136","Coleman Multi-Strategy Fund SPC- Coleman Global Fixed Income SP","CAYMAN ISLANDS"
"52M54I.99999.SL.136","Riverside Europe Fund VI Co-Investment V, LP","CAYMAN ISLANDS"
"YACP2C.00320.ME.136","AES Solar Energy III Ltd","CAYMAN ISLANDS"
"98A7Q6.99999.SL.136","Claremount VI-B, Ltd.","CAYMAN ISLANDS"
"9VGAAS.99999.SL.136","Marina Two GP Ltd","CAYMAN ISLANDS"
"D477P2.99999.SL.136","Rock Technology Limited","CAYMAN ISLANDS"
"WBCPV1.99999.SL.136","Zhen Fund COVII LLC","CAYMAN ISLANDS"
"85TCFF.99999.SL.136","Equal Opportunity Fund Limited","CAYMAN ISLANDS"
"WY0YPK.99999.SL.136","MP 2019 AG Aggregator, L.P.","CAYMAN ISLANDS"
"5L636T.99999.SL.136","Caius Capital Financials Fund","CAYMAN ISLANDS"
"S16BQ8.99999.SL.136","Cambrian Systematic Strategies Ltd.","CAYMAN ISLANDS"
"AA49KS.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund GP, L.P.","CAYMAN ISLANDS"
"0VI5ZX.99999.SL.136","Newbury Equity Partners V (Cayman) LP","CAYMAN ISLANDS"
"QHGISY.99999.SL.136","Diadem Capital Inc SPC","CAYMAN ISLANDS"
"5887TP.99999.SL.136","HH Biologics Holdings Limited","CAYMAN ISLANDS"
"Y0P8HT.99999.SL.136","Titan Eclipse Offshore Fund Ltd.","CAYMAN ISLANDS"
"EKU2ZI.99999.SL.136","Asset Backed Coins Platform L.P.","CAYMAN ISLANDS"
"WSETU4.99999.SL.136","Knight Co-investment, L.P.","CAYMAN ISLANDS"
"R28MIC.99999.SL.136","GCPH OPAL Sub 1 Ltd.","CAYMAN ISLANDS"
"YPAFZ5.99999.SL.136","SLF 2016 BR Subsidiary, L.P.","CAYMAN ISLANDS"
"BQ0ZX9.99999.SL.136","John Street Systematic Macro Fund Limited","CAYMAN ISLANDS"
"N0MXSA.99999.SL.136","Avenue Calpeak Energy II Cayman Ltd.","CAYMAN ISLANDS"
"WXLGFW.99999.SL.136","HV DL Cayman Blocker (L) L.P.","CAYMAN ISLANDS"
"2F51IC.99999.SL.136","BC Asset Management Limited","CAYMAN ISLANDS"
"PY35G5.99999.SL.136","CMH Healthcare Fund, L.P.","CAYMAN ISLANDS"
"SUPV99.99999.SL.136","Huge Multi Strategy SPC - Huge Supply Chain Finance Fund SP","CAYMAN ISLANDS"
"B5BXH2.99999.SL.136","Pinpoint Multi-Strategy U.S. Feeder Fund","CAYMAN ISLANDS"
"JMUA5X.00000.SP.136","Genesis Fund L.P.","CAYMAN ISLANDS"
"BJ58YH.99999.SL.136","Big Catch/MRP Cayman Limited","CAYMAN ISLANDS"
"RSR71D.99999.SL.136","KLCP Offshore Fund LP","CAYMAN ISLANDS"
"JTBQP1.99999.SL.136","Monroe Capital Opportunistic Private Credit (Cayman) Feeded Fund LP","CAYMAN ISLANDS"
"KKVZ4U.99999.SL.136","Distressed Opportunities III Offshore Advisors, Inc","CAYMAN ISLANDS"
"IR8PIZ.99999.SL.136","BCP SOF II GP Limited","CAYMAN ISLANDS"
"SJU3MS.00098.ME.136","RREEF Fund Holding Co.","CAYMAN ISLANDS"
"MYVDPW.99999.SL.136","Baymount Master Fund I LP","CAYMAN ISLANDS"
"K1PVR9.99999.SL.136","The Varde Mortgage Fund III GP, L.P.","CAYMAN ISLANDS"
"1X4FSQ.99999.SL.136","AA Direct (AIV), L.P.","CAYMAN ISLANDS"
"KLDZ19.99999.SL.136","Elite Asia Fund SPC - Elite Asia Fund - SP2","CAYMAN ISLANDS"
"K4F9BM.99999.SL.136","Antora Peak Credit Opportunities Fund LP","CAYMAN ISLANDS"
"BKJVBJ.99999.SL.136","FR Hoover Group, L.P.","CAYMAN ISLANDS"
"D1F8ZE.99999.SL.136","Gateway VI Co-Investment (Home), L.P.","CAYMAN ISLANDS"
"HLJJLA.99999.SL.136","Bridge Village First Phase","CAYMAN ISLANDS"
"DDNNSC.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE.3 L.P.","CAYMAN ISLANDS"
"XET2J8.99999.SL.136","SapereNuLife SMT - 1, LLC","CAYMAN ISLANDS"
"JZR51P.99999.SL.136","37 Capital Fixed Income Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"CMTE7Q.99999.SL.136","BREP Asia II SBS Jiaxing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"PTL1DJ.99999.SL.136","The Mazal Fund Ltd","CAYMAN ISLANDS"
"QFEXJ0.99999.SL.136","Fortius Global Value Property (Cayman) Master Fund","CAYMAN ISLANDS"
"8HMA3C.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE.1 L.P.","CAYMAN ISLANDS"
"FG663A.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE.2 L.P.","CAYMAN ISLANDS"
"CAW416.99999.SL.136","Alvarez & Marsal Partners Fund Europe, LP","CAYMAN ISLANDS"
"YFAJJ4.99999.SL.136","NHTV Cherry Holdings LLC","CAYMAN ISLANDS"
"IWS65Y.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.3 L.P.","CAYMAN ISLANDS"
"MGKPF6.99999.SL.136","K2 Athena Fund Ltd","CAYMAN ISLANDS"
"04DF4S.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.F L.P","CAYMAN ISLANDS"
"E9BD9P.99999.SL.136","Alvarez & Marsal Partners Fund II, LP","CAYMAN ISLANDS"
"E33SSW.99999.SL.136","Avict Pegasus Investment Fund SPC","CAYMAN ISLANDS"
"FKPL2F.99999.SL.136","Metalmark Capital Partners III, L.P.","CAYMAN ISLANDS"
"TGS10U.99999.SL.136","Fiber Optic Holding Company Ltd.","CAYMAN ISLANDS"
"7WJGV6.99999.SL.136","Thriving Everest Limited Partnership","CAYMAN ISLANDS"
"IVUS4M.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) L.P. (Pool II)","CAYMAN ISLANDS"
"YVMSQU.99999.SL.136","Proem Investments Master Fund LP","CAYMAN ISLANDS"
"X852R1.99999.SL.136","Amazing Opportunity Fund SPC - Education Segregated Portfolio","CAYMAN ISLANDS"
"0TFG4J.99999.SL.136","QL Global (Cayman) SPC","CAYMAN ISLANDS"
"S2M98R.00134.ME.136","BlackRock Cayman Finco 3 Limited","CAYMAN ISLANDS"
"J0S5HJ.99999.SL.136","OTV GP I, LLC","CAYMAN ISLANDS"
"AHZTSB.99999.SL.136","Zaratite Gem Investors, LP","CAYMAN ISLANDS"
"BT6MJ5.99999.SL.136","Hayfin Kingsland XI, Ltd.","CAYMAN ISLANDS"
"YV1FI0.99999.SL.136","FCO MA MI II L.P.","CAYMAN ISLANDS"
"E5K081.99999.SL.136","Amber Hill Fin-tech Algorithmic Fund SP","CAYMAN ISLANDS"
"CVUZVT.99999.SL.136","Viper 1 Ltd","CAYMAN ISLANDS"
"RGZWX5.99999.SL.136","Systematic Alpha FX Master Fund, Ltd","CAYMAN ISLANDS"
"CHMPHN.99999.SL.136","Raine Associates III PT (AIV 1) GP LP","CAYMAN ISLANDS"
"BCN6U8.99999.SL.136","Vivo Capital Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"TMCINF.99999.SL.136","CIM Infra II-3 (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"07RE3N.99999.SL.136","BREP Asia II Changsha SBS Limited","CAYMAN ISLANDS"
"HQ0DEP.99999.SL.136","BREP Asia II Fengtai SBS Limited","CAYMAN ISLANDS"
"FKS0GL.99999.SL.136","VNT II Offshore Holdings Advisors Inc","CAYMAN ISLANDS"
"KMYK9H.99999.SL.136","AJS Select SPC on behalf of AJS Global Select Fund SP","CAYMAN ISLANDS"
"0AFNWS.99999.SL.136","The PRS Newport Fund","CAYMAN ISLANDS"
"58B6E8.99999.SL.136","TCG Financial Services Investment Holdings III, L.P.","CAYMAN ISLANDS"
"XJYANI.99999.SL.136","DUPE L.P.","CAYMAN ISLANDS"
"5RD99R.99999.SL.136","Norris Canyon Investments Two Ltd","CAYMAN ISLANDS"
"7FB89Z.99999.SL.136","Prosperity Opportunity Fund","CAYMAN ISLANDS"
"XPEGFE.99999.SL.136","Eminence Fund Neutral Master, Ltd.","CAYMAN ISLANDS"
"BGQRGT.99999.SL.136","Alpha Ascent Surface LLC","CAYMAN ISLANDS"
"NY35NZ.99999.SL.136","ICG Alternative Credit (Cayman) Master LP","CAYMAN ISLANDS"
"YGCWBG.99999.SL.136","Holly International Fund Series SPC - Holly International Global Opportunities Fund SP","CAYMAN ISLANDS"
"MC2580.99999.SL.136","Ziploc Investment Ltd.","CAYMAN ISLANDS"
"526V7Z.99999.SL.136","Brookfield Infrastructure Debt Fund CC (G) LP","CAYMAN ISLANDS"
"X9C9UY.99999.SL.136","System 2 Master Fund Limited","CAYMAN ISLANDS"
"7ZT472.99999.SL.136","RAF III SLP Feeder, L.P.","CAYMAN ISLANDS"
"SHUUKE.99999.SL.136","Pinewood Portfolio Funding Ltd.","CAYMAN ISLANDS"
"FY2SEV.99999.SL.136","Moda Solution Ltd.","CAYMAN ISLANDS"
"5FFZMQ.99999.SL.136","EMMPD (ABR), LP","CAYMAN ISLANDS"
"4STKE7.99999.SL.136","Anchorage Illiquid Opportunities VII, L.P.","CAYMAN ISLANDS"
"FKAYDC.99999.SL.136","SA (UK) Investments II LP","CAYMAN ISLANDS"
"MXZE5X.99999.SL.136","Anchorage Illiquid Opportunities Master VII (A), L.P.","CAYMAN ISLANDS"
"LHS28S.99999.SL.136","IR Investments LP","CAYMAN ISLANDS"
"67AVD8.99999.SL.136","Chorus Capital Rondo LP","CAYMAN ISLANDS"
"1NTI0D.99999.SL.136","Advent Partners GPE IX-A Cayman Limited Partnership","CAYMAN ISLANDS"
"B4HR05.99999.SL.136","Go-Ventures I, LP","CAYMAN ISLANDS"
"HD9FTE.99999.SL.136","NS Asia Macro Fund","CAYMAN ISLANDS"
"YV4U3J.99999.SL.136","Outerbridge Fund Ltd","CAYMAN ISLANDS"
"NH56X1.99999.SL.136","IG Holdings, L.P.","CAYMAN ISLANDS"
"4PB43V.99999.SL.136","ICG Strategic Equity Fund III-B2 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"31WSBB.99999.SL.136","ICG Strategic Equity Side Car I-A1 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"UBF2GD.99999.SL.136","BlueMountain CLO XXVIII Ltd.","CAYMAN ISLANDS"
"372KEH.99999.SL.136","WCP FIF IV PSI Blocker, L.P.","CAYMAN ISLANDS"
"UHAMTU.99999.SL.136","ACP Global Fund SPC - Growth Segregated Portfolio","CAYMAN ISLANDS"
"5A8F3X.99999.SL.136","FCO MA J5 Securities Ltd.","CAYMAN ISLANDS"
"X0BQB5.99999.SL.136","Aberdeen U.S. Private Equity VIII (Offshore) L.P.","CAYMAN ISLANDS"
"JYTWPW.99999.SL.136","ACD Investors, L.P.","CAYMAN ISLANDS"
"3NKFPF.99999.SL.136","Ocean Link Partners II Interholding L.P.","CAYMAN ISLANDS"
"8KY13N.99999.SL.136","PSSF Socrates Ltd","CAYMAN ISLANDS"
"H348L8.99999.SL.136","Biopharma Credit Investments V (Cayman) LP","CAYMAN ISLANDS"
"TR7P8K.99999.SL.136","Elliott Co-Investment A-1 L.P.","CAYMAN ISLANDS"
"L527TS.99999.SL.136","Minerva Funding (A), Ltd.","CAYMAN ISLANDS"
"P45KQ5.99999.SL.136","Avenue RP Opportunities Fund, LP","CAYMAN ISLANDS"
"UUHC4I.99999.SL.136","MJ Logistics Master Holding LP","CAYMAN ISLANDS"
"7W0PF2.99999.SL.136","Yakira Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"8UHHQS.99999.SL.136","SVF Eagle SubCo (Cayman) Limited","CAYMAN ISLANDS"
"1YTX2X.99999.SL.136","Faith of Japan Fund","CAYMAN ISLANDS"
"KRM4B5.99999.SL.136","String Technology L.P.","CAYMAN ISLANDS"
"L1424S.99999.SL.136","ADIP Holdings (C), L.P.","CAYMAN ISLANDS"
"GG7MF7.99999.SL.136","Prolly LLC","CAYMAN ISLANDS"
"UVAJZM.00028.ME.136","HELIX LIQUID MARKETS FUND","CAYMAN ISLANDS"
"AINBFS.99999.SL.136","LHCP Project Home, L.P.","CAYMAN ISLANDS"
"HJ4MS5.99999.SL.136","EagleTree Employee Partners V, LP","CAYMAN ISLANDS"
"K5CQBZ.99999.SL.136","EagleTree Partners V (Onshore), LP","CAYMAN ISLANDS"
"3QUN4U.99999.SL.136","ISQGI Holdings II (BDX), L.P.","CAYMAN ISLANDS"
"5UIHWQ.99999.SL.136","E2 SP, a segregated portfolio of EMAP SPC","CAYMAN ISLANDS"
"T8TMKE.99999.SL.136","Huge Multi Strategy SPC - Huge Consumer Fund SP","CAYMAN ISLANDS"
"JRDHUP.99999.SL.136","Mighty Divine Management Limited","CAYMAN ISLANDS"
"FPWP2N.99999.SL.136","Asia Consumer Electronics L.P.","CAYMAN ISLANDS"
"XQZZ1H.99999.SL.136","Oceanpine Investment L.P.","CAYMAN ISLANDS"
"ID7H1Q.00001.ME.136","Ronit EM Credit Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"YCB75Q.99999.SL.136","Novalux Global Feeder Fund","CAYMAN ISLANDS"
"ZD0YGV.99999.SL.136","WT Fund I (Offshore) Intermediate, LP","CAYMAN ISLANDS"
"Y5SH4Z.99999.SL.136","CPE Assets Allocation Funds Limited","CAYMAN ISLANDS"
"NTQFZC.99999.SL.136","VICOF III Feeder, LP","CAYMAN ISLANDS"
"0CCYAT.99999.SL.136","venBio Global Strategic GP III, LP","CAYMAN ISLANDS"
"25FREB.99999.SL.136","TSG8 Management GP, Ltd","CAYMAN ISLANDS"
"LWQC5Z.99999.SL.136","TSG8 Cayman TopCo, LLC","CAYMAN ISLANDS"
"K31VJE.99999.SL.136","SLF 2016 SE Subsidiary, L.P.","CAYMAN ISLANDS"
"36TZ6G.99999.SL.136","Orient-MGH Fund Management Limited","CAYMAN ISLANDS"
"1P269C.99999.SL.136","Francisco Partners Management GP LLC","CAYMAN ISLANDS"
"53LII4.99999.SL.136","BARINGS CLO LTD. 2019-IV","CAYMAN ISLANDS"
"GB7U8W.99999.SL.136","Jumbo Sheen Fund No. 1 LP","CAYMAN ISLANDS"
"V88R47.99999.SL.136","SRE IV Boxer Investco, LP","CAYMAN ISLANDS"
"GMQK9Q.99999.SL.136","EcoR1 Venture Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"4VZ1IC.99999.SL.136","ESDF VI, L.P.","CAYMAN ISLANDS"
"7MK2N0.99999.SL.136","Valor Venture Partners III, Ltd.","CAYMAN ISLANDS"
"DIIJ2H.99999.SL.136","GRR Commodity Fund Ltd.","CAYMAN ISLANDS"
"27JG4U.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund IV SP","CAYMAN ISLANDS"
"PQR4HJ.99999.SL.136","Infinity Global Fund III LP","CAYMAN ISLANDS"
"198MPN.00005.ME.136","Artemis Master Continuity Fund","CAYMAN ISLANDS"
"V8EXP8.99999.SL.136","01VC GP I Ltd","CAYMAN ISLANDS"
"V5FPMK.99999.SL.136","BREP IX SBS HLC Holding Ltd","CAYMAN ISLANDS"
"7V795M.99999.SL.136","HLC Master Holding GP","CAYMAN ISLANDS"
"YX0NQI.99999.SL.136","Pinpoint Multi-Strategy Offshore Feeder Fund","CAYMAN ISLANDS"
"77Z2L3.99999.SL.136","MIC Capital Partners III (F AIV) GP, LP","CAYMAN ISLANDS"
"R9TD22.99999.SL.136","Verto Direct Opportunity II Offshore Feeder, LP","CAYMAN ISLANDS"
"1HT33T.99999.SL.136","Ellington Financial REIT Cayman Ltd.","CAYMAN ISLANDS"
"1V488Z.99999.SL.136","Octave Life Sciences, L.P.","CAYMAN ISLANDS"
"BHN2HU.99999.SL.136","Golub Capital Partners CLO 43(B), Ltd.","CAYMAN ISLANDS"
"YRFKHD.99999.SL.136","Integra Partners Fund II LLC","CAYMAN ISLANDS"
"W2KFJU.99999.SL.136","Orion II GPFA Martin Blocker, LLC","CAYMAN ISLANDS"
"DNM6RY.99999.SL.136","HL Blue Buyout Focus 2019","CAYMAN ISLANDS"
"6JJPZJ.99999.SL.136","Akaris Global Partners Mini-Master (Offshore) Fund, LP","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"
"CQFMEP.99999.SL.136","Credit Value Master Fund V Subsidiary, Ltd.","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"
"VQM79C.99999.SL.136","SLF CX-2 Holdings GP, Ltd.","CAYMAN ISLANDS"
"2FLRD7.99999.SL.136","Starwin Fund SPC - Sunrise Fund SP","CAYMAN ISLANDS"
"65HZ2E.00010.ME.136","Kusatsu Onsen Investment Holdings L.P.","CAYMAN ISLANDS"
"SM5CUY.99999.SL.136","Dyal IV Mirror Cayman 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"
"VIWKT2.99999.SL.136","Yeoman's Growth Capital Master Fund, LP","CAYMAN ISLANDS"
"J6N7MP.99999.SL.136","Yeoman's Growth Capital Offshore Fund, LP","CAYMAN ISLANDS"
"5FU176.99999.SL.136","Libra Taurus Investments Ltd.","CAYMAN ISLANDS"
"QTMSTB.99999.SL.136","DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND","CAYMAN ISLANDS"
"VCDW69.99999.SL.136","AIPCF VII BLOCKER (CAYMAN) CREDIT OPPORTUNITY LTD.","CAYMAN ISLANDS"
"GIMCKQ.99999.SL.136","Crestline Maple Salt (GP), L.L.C.","CAYMAN ISLANDS"
"5ZHCDN.99999.SL.136","Wellington US Credit BM Fund II","CAYMAN ISLANDS"
"1H87KN.99999.SL.136","ETX Capital (Global) Limited","CAYMAN ISLANDS"
"186I9G.99999.SL.136","BPO Series L.P.","CAYMAN ISLANDS"
"NTN6NT.99999.SL.136","ASM Offshore Limited SPC - Segregated Portfolio Herald (Lux) SP","CAYMAN ISLANDS"
"G458PG.99999.SL.136","AIG CLO 2018-1 Income Note, Ltd.","CAYMAN ISLANDS"
"M73Z26.99999.SL.136","Blanford Capital Company 13, LLC","CAYMAN ISLANDS"
"B5AP36.99999.SL.136","Soctech Capital Fund","CAYMAN ISLANDS"
"J4KLUY.99999.SL.136","Seiga Japan Fund","CAYMAN ISLANDS"
"JAE1Y6.99999.SL.136","GSO European Senior Debt Fund II LP","CAYMAN ISLANDS"
"DC6EFH.00002.ME.136","AIC Credit Opportunities Partners Fund II (Offshore), LP","CAYMAN ISLANDS"
"4N9Y1Y.99999.SL.136","1623 Pro Master Fund, LP","CAYMAN ISLANDS"
"HA9IVM.99999.SL.136","HH CST Holdings Limited","CAYMAN ISLANDS"
"SAI26C.99999.SL.136","HHSRN Holdings Limited","CAYMAN ISLANDS"
"BUS09X.99999.SL.136","HH JBC Holdings Limited","CAYMAN ISLANDS"
"7QTXI0.99999.SL.136","ICBC AMG China Fund I SPC","CAYMAN ISLANDS"
"WCRA2F.99999.SL.136","Fortune Growth Fund SPC - Fortune Vision Fund SP","CAYMAN ISLANDS"
"F09500.99999.SL.136","Marita Trust","CAYMAN ISLANDS"
"G85TY6.99999.SL.136","HEAVF II Offshore SLP, L.P.","CAYMAN ISLANDS"
"K3LQLL.99999.SL.136","Trident VIII Affiliated Fund LP","CAYMAN ISLANDS"
"PHMRNZ.99999.SL.136","KKR Talk Co-Invest GP Limited","CAYMAN ISLANDS"
"R3S7WV.99999.SL.136","MA ADG Limited","CAYMAN ISLANDS"
"7GK0RJ.99999.SL.136","MA Crabel Limited","CAYMAN ISLANDS"
"FVQDMQ.99999.SL.136","MA GCI Limited","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"
"J8ZERW.99999.SL.136","Blanford Capital Company #10, LLC","CAYMAN ISLANDS"
"T90VZS.99999.SL.136","Waterfall Sentinel Fund I (Cayman I) LP","CAYMAN ISLANDS"
"QGWZR4.99999.SL.136","WP GG Ganymede (Cayman-C), L.P.","CAYMAN ISLANDS"
"06B6IW.99999.SL.136","TruPS Financials Note Securitization 2020-1","CAYMAN ISLANDS"
"YZ98U3.99999.SL.136","International Investments SPC","CAYMAN ISLANDS"
"NPCKDB.99999.SL.136","Crestview III DGL Holdings 2, L.P.","CAYMAN ISLANDS"
"LS9S3Q.99999.SL.136","SCC Venture VII Holdco H, Ltd.","CAYMAN ISLANDS"
"3EEU6Q.99999.SL.136","WINGS SPECIAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"5QATAT.99999.SL.136","Thorpe Abbotts Value Fund Limited","CAYMAN ISLANDS"
"7XQTUN.00006.ME.136","StellarS Capital Private I LP","CAYMAN ISLANDS"
"A6WI73.99999.SL.136","Ponte Vecchio Trust","CAYMAN ISLANDS"
"5KRIHJ.99999.SL.136","Howater Innovation I Limited Partnership","CAYMAN ISLANDS"
"BQZW9K.99999.SL.136","BCP (Cayman) VII NQ Intermediate L.P.","CAYMAN ISLANDS"
"PQFQ3V.99999.SL.136","ABRY IX Capital Investors, LLC","CAYMAN ISLANDS"
"PIEB6P.99999.SL.136","HarbourVest Adelaide Feeder C L.P.","CAYMAN ISLANDS"
"G09ZXI.99999.SL.136","Evan & Eris Family Trust","CAYMAN ISLANDS"
"05Y5G4.99999.SL.136","Asia Invest SPV Ltd.","CAYMAN ISLANDS"
"1F0QI3.99999.SL.136","CDH Sphere Holdings Company Limited","CAYMAN ISLANDS"
"R63WY6.99999.SL.136","VSG MLIA SPC - Gold Mine Fund SP","CAYMAN ISLANDS"
"KNR2TY.99999.SL.136","Victoria SPC Ltd for and on behalf of Bowen SP","CAYMAN ISLANDS"
"XV3XE9.99999.SL.136","HTK Investment, Ltd.","CAYMAN ISLANDS"
"WHZN9J.99999.SL.136","CRC Single Investor Fund XIV, Ltd.","CAYMAN ISLANDS"
"QTIF4I.99999.SL.136","AIPCF VI SOFTWARE BLOCKER LIMITED","CAYMAN ISLANDS"
"QBLJUF.99999.SL.136","KKR Next Generation Technology Growth Fund (EEA) (Dream) L.P.","CAYMAN ISLANDS"
"RZDVRQ.99999.SL.136","FountainHead Capital Investment Fund SPC on behalf of FH Angel Master Exponent Fund SP","CAYMAN ISLANDS"
"QU1Y3U.99999.SL.136","Springfield Capital Offshore Fund Limited","CAYMAN ISLANDS"
"NNYVGS.99999.SL.136","CPE Global Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5Q6MB1.99999.SL.136","Fund IV Investment 1 (Cayman) Ltd.","CAYMAN ISLANDS"
"V31ZWX.99999.SL.136","Facultas Holdings I, L.P.","CAYMAN ISLANDS"
"0TTALW.99999.SL.136","COATUE FLAGSHIP AUSTRALIA I LP","CAYMAN ISLANDS"
"CE6KH4.99999.SL.136","JAL Ventures Fund II (Cayman) LP","CAYMAN ISLANDS"
"7Z2AC4.99999.SL.136","High-Flyer Mariner Fund Ltd","CAYMAN ISLANDS"
"22S77H.00000.SP.136","Li Ka-Shing LVM Trustee Corporation Limited","CAYMAN ISLANDS"
"DIMV6Y.99999.SL.136","BE Fortune Diversified Income Fund SPC-BE Fortune Diversified Income Fund SP 2","CAYMAN ISLANDS"
"BIZA1Z.99999.SL.136","SP Homewood Investors Feeder Ltd.","CAYMAN ISLANDS"
"76WY0K.99999.SL.136","GIP Gemini SLP, L.P.","CAYMAN ISLANDS"
"1FPY38.99999.SL.136","Cygnus Equity Sport II, L.P.","CAYMAN ISLANDS"
"NKVYDD.99999.SL.136","North Summit Capital Fund L.P.","CAYMAN ISLANDS"
"DZCGZE.99999.SL.136","ASP (Feeder) 2018 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"M3UYHP.99999.SL.136","KKR-Barmenia EDL Cayman Limited","CAYMAN ISLANDS"
"5V7Z49.99999.SL.136","SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND II, LP","CAYMAN ISLANDS"
"WE32NI.99999.SL.136","Parkman HP Offshore Fund Ltd","CAYMAN ISLANDS"
"JF817S.99999.SL.136","CRC CRF IV (B), Ltd","CAYMAN ISLANDS"
"KYJSDZ.99999.SL.136","CRC Single Investor Fund XV (C), Ltd","CAYMAN ISLANDS"
"D7AATA.99999.SL.136","StepStone K Infrastructure (GP), LLC","CAYMAN ISLANDS"
"FDQ8BD.99999.SL.136","Greater Pacific Capital (Carry) II L.P.","CAYMAN ISLANDS"
"T242FG.99999.SL.136","StepStone Secondary Opportunities Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"S1YMG4.99999.SL.136","FIRST OCEAN CAPITAL FUND SPC - FOSF SP I","CAYMAN ISLANDS"
"F1GXTV.99999.SL.136","ANRP III (Debt AIV FC), L.P.","CAYMAN ISLANDS"
"01U0FK.99999.SL.136","Hammer Strategic Fund","CAYMAN ISLANDS"
"UXMBX2.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 3","CAYMAN ISLANDS"
"NG2W0B.99999.SL.136","STAUDE CAPITAL VALUE FUND LP","CAYMAN ISLANDS"
"TPPATJ.99999.SL.136","HR Burly II Ltd.","CAYMAN ISLANDS"
"KZIKCG.99999.SL.136","Adventum Global Fund SPC","CAYMAN ISLANDS"
"B955H5.99999.SL.136","Tangerang Limited","CAYMAN ISLANDS"
"2IFEKT.99999.SL.136","BCP VII Golden Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"BQBYGJ.99999.SL.136","GFG US Senior Healthcare Realty II","CAYMAN ISLANDS"
"TGJH80.99999.SL.136","Star Mountain Diversified Credit Income Fund III (Offshore), LP","CAYMAN ISLANDS"
"Q1IMKD.99999.SL.136","Grove Ventures II L.P.","CAYMAN ISLANDS"
"A3CT2K.99999.SL.136","Omaha Partners Capital LLC","CAYMAN ISLANDS"
"HWSZPI.99999.SL.136","Biniru Investors Ltd.","CAYMAN ISLANDS"
"VCFIAA.99999.SL.136","Platinum Funding Blue Ltd.","CAYMAN ISLANDS"
"D1MLTI.99999.SL.136","Walden CEL Global Fund I Special Limited Partnership","CAYMAN ISLANDS"
"3S0GUH.99999.SL.136","Sky Fund I LP","CAYMAN ISLANDS"
"LPYA46.99999.SL.136","Global Renewable Power Infrastructure Fund III (B), L.P.","CAYMAN ISLANDS"
"E801K5.99999.SL.136","SKY I Intermediate, LP","CAYMAN ISLANDS"
"2Z0A6H.99999.SL.136","Solaris Corbin Unit Trust","CAYMAN ISLANDS"
"QA3CSH.99999.SL.136","Millburn Adaptive Allocation Program Sub-Portfolio","CAYMAN ISLANDS"
"F238HM.99999.SL.136","Apres Static CLO 2, Ltd.","CAYMAN ISLANDS"
"AXVT65.99999.SL.136","Radcliffe SPAC Master Fund, L.P.","CAYMAN ISLANDS"
"TA79NG.99999.SL.136","New Huadu Greater China Core Value Fund","CAYMAN ISLANDS"
"SA3TYW.99999.SL.136","Cedarlake China Goal, LP","CAYMAN ISLANDS"
"IRUCMZ.99999.SL.136","Realm North American Real Estate Fund I LP","CAYMAN ISLANDS"
"WFN6DC.99999.SL.136","AUDA SECONDARY FUND IV SLP BLOCKER LP","CAYMAN ISLANDS"
"V7ZQ0L.00000.LE.136","Reciprocus Star Fund","CAYMAN ISLANDS"
"AMR4UU.99999.SL.136","BXLS OVF Autobahn (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"8DD8WD.99999.SL.136","SONG & SONG Family Trust","CAYMAN ISLANDS"
"D7C9UJ.99999.SL.136","Simon & Steven Family Trust","CAYMAN ISLANDS"
"7T0FE5.99999.SL.136","Blockchain Ventures Offshore Fund I LP","CAYMAN ISLANDS"
"RBCTZ7.99999.SL.136","Oakwise Value Fund SPC - Stable Growth Fund SP","CAYMAN ISLANDS"
"10KM4P.99999.SL.136","HH WBC GP Limited","CAYMAN ISLANDS"
"G17FZ4.99999.SL.136","ERV Investment Fund GP, Ltd.","CAYMAN ISLANDS"
"QK8Q2M.99999.SL.136","TCV X A Blocker Ltd","CAYMAN ISLANDS"
"58WBWV.99999.SL.136","Blackstone LSV Fund (2019 LH 2) (Cayman) L.P.","CAYMAN ISLANDS"
"GBAGZE.99999.SL.136","Waterville CLO I, Ltd.","CAYMAN ISLANDS"
"JJ762B.99999.SL.136","Falcon PE Investments GP, Ltd","CAYMAN ISLANDS"
"PG1SID.99999.SL.136","JAVUU Company Limited","CAYMAN ISLANDS"
"Y9FJE9.99999.SL.136","Long Hill Capital Venture Partners HGY, L.P.","CAYMAN ISLANDS"
"8GKQP4.99999.SL.136","Apollo Infra Equity Feeder Fund (TEUP), L.P.","CAYMAN ISLANDS"
"BHRSNT.99999.SL.136","Antaeus SPC on behalf of Penrich FX Fund SP","CAYMAN ISLANDS"
"U6E817.99999.SL.136","Sightway Capital I (Domestic), LP","CAYMAN ISLANDS"
"UR7IAW.99999.SL.136","DORSAL SPECIAL OPPORTUNITIES MASTER FUND, L.P.","CAYMAN ISLANDS"
"R9VLQC.99999.SL.136","DREAM US Bridge Fund H30 L.P.","CAYMAN ISLANDS"
"MLY8EC.99999.SL.136","JenCap MF II","CAYMAN ISLANDS"
"VR4D0Q.99999.SL.136","Tiger Legatus Long Master Fund, LP","CAYMAN ISLANDS"
"7G74QS.99999.SL.136","Mortgage Fund EU LP","CAYMAN ISLANDS"
"ZAYZKS.99999.SL.136","Artist Growth Opportunity Fund I GP LLC","CAYMAN ISLANDS"
"ED9VNY.99999.SL.136","Macquarie Innovative Vision Fund III Limited","CAYMAN ISLANDS"
"340D7X.99999.SL.136","Asia Consumer Electronics Limited","CAYMAN ISLANDS"
"WFE7MC.99999.SL.136","CLEARVUE AFFILIATED PARTNERS III, L.P.","CAYMAN ISLANDS"
"48VWYC.99999.SL.136","Dendur Offshore Fund Ltd.","CAYMAN ISLANDS"
"C2JG62.99999.SL.136","Albany Creek Fund SPC","CAYMAN ISLANDS"
"EKEBRV.99999.SL.136","CLEARVUE OPERF, L.P.","CAYMAN ISLANDS"
"W2BWDS.99999.SL.136","MIC Capital Partners (Ventures) Europe GP, LP","CAYMAN ISLANDS"
"7CJCP2.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2019-FL1, Ltd.","CAYMAN ISLANDS"
"TVB6UN.99999.SL.136","CIM Fund IX AIV-3, L.P.","CAYMAN ISLANDS"
"KEGZA9.00000.LE.136","Yongan Global Fund SPC","CAYMAN ISLANDS"
"0CY3LP.99999.SL.136","Rainbow Land Limited Partnership","CAYMAN ISLANDS"
"NZPPFC.00000.SP.136","Vision Knight Capital (China) Fund III, L.P.","CAYMAN ISLANDS"
"NH2SAC.99999.SL.136","BCP Asia Lux Intermediate L.P.","CAYMAN ISLANDS"
"3Y8NP2.99999.SL.136","GIP CAPS Holding 3 (Jackalope Offshore) LP","CAYMAN ISLANDS"
"MPCQVM.99999.SL.136","LVIP BlackRock Global Allocation Fund Cayman Ltd.","CAYMAN ISLANDS"
"RKSB2D.99999.SL.136","Monomoy AIV III Blocker-C, L.P.","CAYMAN ISLANDS"
"DU1TY1.99999.SL.136","BTOF (LS Co-Invest II Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"WYKU1D.99999.SL.136","B Capital Fund II, L.P.","CAYMAN ISLANDS"
"FXQVZJ.00005.ME.136","Pinehurst Company Limited","CAYMAN ISLANDS"
"4CWR0C.99999.SL.136","BSPRT 2019-FL5 Issuer, Ltd.","CAYMAN ISLANDS"
"2RS3I1.99999.SL.136","Pura Vida Pro Special Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"X3L56V.99999.SL.136","San Jeronimo Investments Ltd","CAYMAN ISLANDS"
"IDBIN7.99999.SL.136","Dol-fin Select Investment Fund SPC - Dol-Fin Select Investment Fund SP","CAYMAN ISLANDS"
"HP6TYF.99999.SL.136","GIP Azteca Holdings LP","CAYMAN ISLANDS"
"S20CWX.99999.SL.136","HarbourVest Adelaide Feeder A L.P.","CAYMAN ISLANDS"
"SIV9PS.99999.SL.136","TOP II Parallel VII, LP","CAYMAN ISLANDS"
"ZUP42Z.99999.SL.136","Varia SPC - Social Impact Investing Segregated Portfolio","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"
"IN4BMI.99999.SL.136","Eastwestbest Fund SPC - Eastwestbest Global Fund SP","CAYMAN ISLANDS"
"JSGT9B.99999.SL.136","Panya Indra Road Limited","CAYMAN ISLANDS"
"V2Y9GU.99999.SL.136","Aldwych Holdings III LP","CAYMAN ISLANDS"
"YQ65BD.99999.SL.136","Fillmore Investors III LP","CAYMAN ISLANDS"
"J5566W.99999.SL.136","Spruce Investors III LP","CAYMAN ISLANDS"
"U3D9CF.99999.SL.136","Crimson USA Special Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"F6L5CK.99999.SL.136","BIF IV SNOW SIDECAR HOLDINGS LP","CAYMAN ISLANDS"
"XEGL1T.99999.SL.136","Toorak Mortgage Corp. 2019-2 Ltd.","CAYMAN ISLANDS"
"JGYPW5.99999.SL.136","Blackstone Family Real Estate Partnership (Offshore) IX-SMD L.P.","CAYMAN ISLANDS"
"CYIGE6.99999.SL.136","Aquiline Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"GHWAGU.99999.SL.136","Aquiline Credit Opportunities GP Ltd.","CAYMAN ISLANDS"
"10VQMX.99999.SL.136","Astra Cumulative Return Investments 2019","CAYMAN ISLANDS"
"VHN23S.99999.SL.136","Nimai Africa Financial Services Fund LP","CAYMAN ISLANDS"
"FCV5IA.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - DAHLIA INTERNATIONAL SP","CAYMAN ISLANDS"
"RQX65D.99999.SL.136","Green Lantern Feeder IV (Cayman) LP","CAYMAN ISLANDS"
"2E4VF8.99999.SL.136","Source Capital Limited","CAYMAN ISLANDS"
"PVF165.99999.SL.136","Cento 2C2P Holdings Ltd","CAYMAN ISLANDS"
"2RVTDU.99999.SL.136","STRIPE 62 G.P. Ltd","CAYMAN ISLANDS"
"73ZG85.99999.SL.136","T.R. Holding SPC on behalf of T.R. Fixed Income SP7 Segregated Portfolio","CAYMAN ISLANDS"
"F75134.99999.SL.136","Kaszek Ventures Opportunity Partners I, Ltd","CAYMAN ISLANDS"
"7S6JUB.99999.SL.136","Crystal Fund","CAYMAN ISLANDS"
"UWLUB0.99999.SL.136","Crystal Fund - Series I","CAYMAN ISLANDS"
"QQSXUT.99999.SL.136","BIP BID Ferroport AIV LP","CAYMAN ISLANDS"
"D1DBVW.99999.SL.136","Snow Park Europe Distress Offshore Fund Ltd.","CAYMAN ISLANDS"
"PS8EID.99999.SL.136","Homeward Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"5Y27HJ.99999.SL.136","Sumo Investment Strategy SPC","CAYMAN ISLANDS"
"AU00V3.99999.SL.136","ICG Strategic Equity Side Car II-A1 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"CSJ8JJ.99999.SL.136","Berry Street Fund Ltd","CAYMAN ISLANDS"
"70UF0L.99999.SL.136","Berry Street Master Fund Ltd","CAYMAN ISLANDS"
"BPDT4Y.99999.SL.136","WCP FIF V PSI Blocker, L.P.","CAYMAN ISLANDS"
"VBXXIE.99999.SL.136","JPAS - Strategic Equity Partners-A S.P.","CAYMAN ISLANDS"
"IKYT05.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 34, Ltd.","CAYMAN ISLANDS"
"1PS8W3.99999.SL.136","SRCS HL PE 1 LP","CAYMAN ISLANDS"
"GNPK0R.99999.SL.136","Alphawise Core Fund SPC","CAYMAN ISLANDS"
"GYNJ2D.99999.SL.136","Insignia Ventures Partners Fund II, LP","CAYMAN ISLANDS"
"BT5I1B.99999.SL.136","Luminus Special Opportunities II Master Fund Ltd.","CAYMAN ISLANDS"
"VIFDQW.99999.SL.136","SCC Venture VII Holdco L, Ltd.","CAYMAN ISLANDS"
"6D6HTD.99999.SL.136","Bespoke A LP","CAYMAN ISLANDS"
"QYJEBU.99999.SL.136","Watermark Funding Ltd.","CAYMAN ISLANDS"
"P5IQGN.99999.SL.136","Hillhouse Bio Holdings, L.P.","CAYMAN ISLANDS"
"ZJMLHC.99999.SL.136","Deckle Funding Ltd.","CAYMAN ISLANDS"
"I11YKU.99999.SL.136","Bindery Funding Ltd.","CAYMAN ISLANDS"
"9ZLWCE.99999.SL.136","Isola Group, LLC","CAYMAN ISLANDS"
"1U3FSV.99999.SL.136","Dryden 72 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"G34I63.99999.SL.136","BLC Energy Master Fund LP","CAYMAN ISLANDS"
"PWAYH8.99999.SL.136","Goldstar Asia Limited","CAYMAN ISLANDS"
"6NZ2TK.99999.SL.136","JMC Capital SPC","CAYMAN ISLANDS"
"WW322G.99999.SL.136","Signatum SPC - Signatum Global Metals Segregated Portfolio","CAYMAN ISLANDS"
"XCZM7P.99999.SL.136","SCC Growth V 2019-A, L.P.","CAYMAN ISLANDS"
"PJHY3D.99999.SL.136","Entropy China Equity Fund","CAYMAN ISLANDS"
"CN3E5I.99999.SL.136","Blackbird Bay (Offshore) II, Ltd.","CAYMAN ISLANDS"
"EDEQ1F.99999.SL.136","Sandcast GenPar, LP","CAYMAN ISLANDS"
"S2S68N.00001.ME.136","Six Columns Offshore Fund, Ltd","CAYMAN ISLANDS"
"ISVZW1.99999.SL.136","Cambrial Market Neutral Feeder SP","CAYMAN ISLANDS"
"0LRIFJ.99999.SL.136","Cambrial Market Neutral Master SP","CAYMAN ISLANDS"
"AQJX9J.99999.SL.136","WCAS XII Astro Associates L.P.","CAYMAN ISLANDS"
"YDJ2QY.99999.SL.136","Red River Fund Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"4DTCIC.99999.SL.136","Pythagoras Crypto Directional Trading Fund SPC","CAYMAN ISLANDS"
"6CUSV0.99999.SL.136","King Street Real Estate (Offshore PF) AIV, L.P.","CAYMAN ISLANDS"
"XBIYM3.99999.SL.136","Sikra Capital Fund Cayman, Ltd.","CAYMAN ISLANDS"
"Q1WYUY.99999.SL.136","OSMANTHUS CAYMAN INVESTMENT, L.P.","CAYMAN ISLANDS"
"C3BVPS.99999.SL.136","Lalugabi Trust","CAYMAN ISLANDS"
"PWWT4A.99999.SL.136","Apidos CLO XVIII-R","CAYMAN ISLANDS"
"APWHB8.99999.SL.136","Maxfield Capital Management LLC","CAYMAN ISLANDS"
"EXDGS3.99999.SL.136","Staurolite Gem Group Ltd","CAYMAN ISLANDS"
"W43DW7.99999.SL.136","Replay Acquisition Corp.","CAYMAN ISLANDS"
"LWHR9J.99999.SL.136","PSAM Select Opportunities Fund Segregated Portfolio B","CAYMAN ISLANDS"
"3G9YSM.99999.SL.136","VKC GP III Ltd.","CAYMAN ISLANDS"
"ECT6RN.99999.SL.136","BCP (Cayman) VII.2 Intermediate Sub Ltd","CAYMAN ISLANDS"
"RZDH21.99999.SL.136","BDT Capital Partners Fund 3-X, L.P.","CAYMAN ISLANDS"
"8J7K3U.99999.SL.136","SWC Wings, LP","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","Ofek Ventures Fund I, L.P.","CAYMAN ISLANDS"
"2ZQ6XI.99999.SL.136","Tiger Global Long Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"RSSSAS.99999.SL.136","Zhongrong International Investment SPC","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"
"81E89N.99999.SL.136","Titan Crawford, Ltd.","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"
"X6T88Z.99999.SL.136","SCC Growth VI 2020 J, L.P.","CAYMAN ISLANDS"
"LD2JFF.99999.SL.136","Aviation PBond Investment Fund L.P.","CAYMAN ISLANDS"
"FCPV9L.99999.SL.136","SCC Growth VI Holdco S, Ltd.","CAYMAN ISLANDS"
"5P08R7.99999.SL.136","SCC 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","SCC 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"
"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"
"N4XE4Y.00116.ME.136","Fir Tree SOF IV-Series 2 GP, Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00118.ME.136","Fir Tree Special Opportunities Fund IV-Series 2 (Cayman), LP","CAYMAN ISLANDS"
"YUWYC7.99999.SL.136","Aqua Ceres Australia Water Offshore Fund LP","CAYMAN ISLANDS"
"XL4X99.99999.SL.136","Apollo Strategic Growth Capital III","CAYMAN ISLANDS"
"MDY21X.99999.SL.136","TCV XI Associates Manager, L.L.C.","CAYMAN ISLANDS"
"GDCR52.99999.SL.136","CMSAM SPC - CMS China Opportunities Fund SP","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"
"8SR60Y.99999.SL.136","AB HQ Funding Company Ltd.","CAYMAN ISLANDS"
"CB8HIX.99999.SL.136","Alpha Long Equities, L.P.","CAYMAN ISLANDS"
"WS3X54.99999.SL.136","Riverview Omni Fund (Cayman), LP","CAYMAN ISLANDS"
"SB8PCS.99999.SL.136","Xeqos Fund Limited","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"
"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"
"IR8TAR.99999.SL.136","Blantyre Funds I Carry LP","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"
"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"
"V8LDN4.99999.SL.136","Apollo Oasis Advisors, L.P.","CAYMAN ISLANDS"
"0GYFS5.99999.SL.136","Jupiter Global Futures Master Fund Ltd.","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"
"CKD5ZU.99999.SL.136","CPREF II Feeder III Cayman - MNT, L.P.","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","Steamboat XXXVII Ltd.","CAYMAN ISLANDS"
"NTZAX3.99999.SL.136","SCC Growth VI Holdco AP, 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"
"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"
"7T4RXH.99999.SL.136","China Innovation Capital Partners L.P.","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"
"QE8SCT.99999.SL.136","UMJ Japan Alpha Heroes Long Only Fund","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"
"YUBQEH.99999.SL.136","CMSAM SPC - CMS Wideview China Equity Fund SP","CAYMAN ISLANDS"
"KP0DNU.99999.SL.136","Gateway VI Co-Investment (Centurion 2.5), L.P.","CAYMAN ISLANDS"
"ZNYTZR.99999.SL.136","Cirera CAV Offshore, LP","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"
"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"
"MR8UZG.99999.SL.136","GTML Master Holding LP","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"
"HN3FJW.99999.SL.136","Prime Harbour Holdings 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"
"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"
"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"
"7MWIX3.99999.SL.136","NS Aquanaut Limited","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"
"65YWHZ.99999.SL.136","Aipollo Investment SPC - Aipollo Plutus SP","CAYMAN ISLANDS"
"GKXAWR.99999.SL.136","STRIPE 91 Ltd.","CAYMAN ISLANDS"
"8EYFIY.99999.SL.136","BIP-V Atmos (CYM) 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"
"LEQ6TN.99999.SL.136","ZenGolden L.P.","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","NER Note Issuer 1 Ltd.","CAYMAN ISLANDS"
"8BBAVF.99999.SL.148","COMMERCIAL BANK TCHAD","CHAD"
"9YN87D.99999.SL.148","BANQUE AGRICOLE ET COMMERCIALE (BAC)","CHAD"
"NBLBTX.99999.SL.148","Banque Commerciale du Chari","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"
"7G2G0R.99999.SL.148","ORABANK TCHAD SA","CHAD"
"QQA6ZW.00097.ME.148","SOCIETE GENERALE TCHAD","CHAD"
"AFY7EK.99999.SL.148","BANQUE DE L'HABITAT DU TCHAD SA","CHAD"
"84E82I.99999.SL.152","MONEDA RENTA VARIABLE CHILE FONDO DE INVERSION","CHILE"
"4CEFSI.00092.ME.152","Inversiones MetLife Holdco Tres Limitada","CHILE"
"SJZ6KI.00000.SP.152","Scotia Administradora General de Fondos Chile, S.A.","CHILE"
"T2JDLN.00023.ME.152","MAPFRE COMPANIA DE SEGUROS DE VIDA DE CHILE","CHILE"
"GDVZXZ.00113.ME.152","BTG Pactual Chile S.A.","CHILE"
"AVXRZB.00026.ME.152","BSI Servicios Internacionales SA","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"
"MBU7HT.00000.SP.152","Larrain Vial S.A. Asesorias y Servicios","CHILE"
"HGVGE5.00007.ME.152","TANNER CORREDORA DE SEGUROS LTDA","CHILE"
"I92SII.00000.LE.152","Tanner Asset Management Administradora General de Fondos","CHILE"
"RVTZXM.00015.ME.152","Fondo de Inversion Nevasa HMC Pearl Diver V","CHILE"
"HGXWU2.00007.ME.152","Ripley Internacional S.A.","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"
"L56M4A.99999.SL.152","MONEDA RF INTERNACIONAL INVESTMENT GRADE FONDO DE INVERSION","CHILE"
"ZZE0L7.99999.SL.152","PICTON-TPG VII FONDO DE INVERSION","CHILE"
"D2QBUM.00007.ME.152","Asesorias Security S.A.","CHILE"
"U33IHD.99999.SL.152","PICTON-APOLLO EPF III FONDO DE INVERSION","CHILE"
"4ARVNH.00002.ME.152","Adm. y Proyectos Euroamerica S.A.","CHILE"
"1CV4H4.99999.SL.152","Econsult Global Dolar Fondo de Inversion","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"
"RVTZXM.00005.ME.152","Fondo de Inversion Nevasa HMC CIP VI","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"
"6T0P8X.00000.LE.152","ITAU CORPBANCA","CHILE"
"B64D0N.00045.ME.152","Santander Inversiones S.A.","CHILE"
"LQ56W7.99999.SL.152","Penta Vida Cia de Seguros de Vida SA","CHILE"
"7X8H77.00002.ME.152","Consorcio Tarjetas de Credito S.A.","CHILE"
"H8JE86.00612.ME.152","JPMorgan Asset Management Investments (Chile) Limitada","CHILE"
"D7CL7T.99999.SL.152","MONEDA DEUDA LATAM INVESTMENT GRADE FONDO DE INVERSION","CHILE"
"S48KY9.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY I FONDO DE INVERSION","CHILE"
"FVHHKJ.00042.ME.152","Zurich Santander Seg. de Vida Chile S.A.","CHILE"
"0864M2.99999.SL.152","FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II","CHILE"
"RVTZXM.00006.ME.152","Fondo de Inversion Nevasa HMC CIP VII Global Secondaries","CHILE"
"5BYQ1I.00000.LE.152","SURA Asset Management Chile S.A.","CHILE"
"X7G83E.00000.LE.152","MBI SA","CHILE"
"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","Sequoia Capital China Venture Partners Fund IX, L.P.","CAYMAN ISLANDS"
"8KHBHE.99999.SL.136","COF II CLO Ltd","CAYMAN ISLANDS"
"RY4ABT.99999.SL.136","CAP VI Access Offshore Feeder Fund, 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"
"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"
"BLQCLF.99999.SL.136","Klaytn Universe Fund SPC - GBV Klaytn Feeder Fund SP2","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"
"6JFYH1.99999.SL.136","Star Asia Japan Special Situations VI Feeder LP","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"
"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"
"HTUQ7V.99999.SL.136","Phecda Macro Opportunity Fund SPC - Phecda Dynamic Allocation Fund SP","CAYMAN ISLANDS"
"AILYNZ.99999.SL.136","BlueDrive Global Investors Long Master Fund Limited","CAYMAN ISLANDS"
"GTP2C7.99999.SL.136","BXMT 2020-FL3, Ltd.","CAYMAN ISLANDS"
"PD6D6V.99999.SL.136","The Carbon Growth Fund","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 ASE PARTNERS LP","CAYMAN ISLANDS"
"UM7QZH.99999.SL.136","SCC Venture IX Holdco D, Ltd.","CAYMAN ISLANDS"
"91SHFJ.99999.SL.136","AUIP SPV I LTD","CAYMAN ISLANDS"
"WNK8JU.99999.SL.136","Headline Asia V, L.P.","CAYMAN ISLANDS"
"9AF4F5.99999.SL.136","Klaytn Universe Master Fund SPC - Ternary KU Master Fund SP1","CAYMAN ISLANDS"
"HP3GP2.99999.SL.136","YJLC Fund LP","CAYMAN ISLANDS"
"4019MJ.99999.SL.136","AC3 AIEFDAC Investor SPV Cayman, LLC","CAYMAN ISLANDS"
"73TWBI.99999.SL.136","Guidance International Finance Ltd.","CAYMAN ISLANDS"
"FEBD2B.99999.SL.136","AlpInvest Primary Program SLP, L.P.","CAYMAN ISLANDS"
"Q6AZUH.99999.SL.136","Phoenix AREI JAPAN KOREA Platform (GP) Limited","CAYMAN ISLANDS"
"2SG79C.00003.ME.136","Novus Fixed Income SP","CAYMAN ISLANDS"
"9E84FS.00000.LE.136","China Venture Investment SPC","CAYMAN ISLANDS"
"ULMVVY.99999.SL.136","SCC 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"
"901CED.99999.SL.136","Infinity Gamma Ice L.P.","CAYMAN ISLANDS"
"QGPETK.99999.SL.136","Barn China EV Fund LTD","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"
"9DGRPC.99999.SL.136","Napa Fund","CAYMAN ISLANDS"
"CNNUJ5.99999.SL.136","Three Point Capital Fund I LP","CAYMAN ISLANDS"
"TCHF3P.99999.SL.136","Three Point Capital Ltd.","CAYMAN ISLANDS"
"6ABHCN.99999.SL.136","ACM AIF Evergreen P1 (Cayman) Holdco LP","CAYMAN ISLANDS"
"EBWFUL.99999.SL.136","Atlas Cayman JV GP, Ltd.","CAYMAN ISLANDS"
"K1ZYL2.99999.SL.136","Avenue Fund SPC - Avenue SPAC Strategic SP","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"
"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"
"XYA36E.99999.SL.136","Longevity Investment SPC - Longevity SP 1","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"
"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"
"M0NL9K.99999.SL.136","One68 Global Master Fund, LP","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"
"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"
"7E5WTB.99999.SL.136","Grasshopper Quant Feeder Fund","CAYMAN ISLANDS"
"KDBJ8T.99999.SL.136","Alpha Wave Credit Feeder LP","CAYMAN ISLANDS"
"SSAZRV.99999.SL.136","Arctis Global Investments SPC","CAYMAN ISLANDS"
"8ISU5M.99999.SL.136","Iconical Fund Holdings II Limited","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"
"DGTEQQ.99999.SL.136","Eagle's View Contrarian Macro Fund Offshore, Ltd.","CAYMAN ISLANDS"
"5EQC8B.99999.SL.136","Dao Chen Capital Limited","CAYMAN ISLANDS"
"L5171C.99999.SL.136","NBC Capital Management Co., Ltd.","CAYMAN ISLANDS"
"UXCEUR.99999.SL.136","ALEMIF IV Feeder I LP","CAYMAN ISLANDS"
"LM8I7G.99999.SL.136","Sunrise SPC - Paulownia Natural Resources Fund SP","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"
"QL4XCM.99999.SL.136","Sculptor Acquisition Sponsor I","CAYMAN ISLANDS"
"6V3J41.99999.SL.136","abrdn Eclipse HFRI 500 Long/Short Equity SP","CAYMAN ISLANDS"
"NI8RG4.99999.SL.136","abrdn Eclipse HFRI 500 Merger Arbitrage SP","CAYMAN ISLANDS"
"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"
"07E5QN.99999.SL.156","YINHUA FUND MANAGEMENT CO., LTD.","CHINA"
"0DZ2P2.99999.SL.156","Bank of Suzhou Co., Ltd.","CHINA"
"8UFN7N.99999.SL.156","Bank of Chaoyang Co.,Ltd","CHINA"
"B9IUV6.00010.ME.156","Jianli BOC Fullerton","CHINA"
"H2W2RA.00167.ME.156","CCBI Hubei Industrial Fund Management Co., Ltd.","CHINA"
"4RI52Y.00037.ME.156","Hang Seng Bank (China) Limited","CHINA"
"LY90AK.99999.SL.156","HWABAO SECURITIES CO.,LTD.","CHINA"
"NEZLII.99999.SL.156","MARCHELL OWENS TRUST","CHINA"
"0YSE6R.99999.SL.156","Bocom International Trust Co.,LTD","CHINA"
"Z92G98.99999.SL.156","GUANGXI BEIBU GULF BANK CO., LTD","CHINA"
"31HMMK.00513.ME.156","Morgan Stanley Investment Management Consultancy (Shanghai) Limited","CHINA"
"H2W2RA.00101.ME.156","Shenzhen Jianyin Kaiyuan Investment Co., Ltd.","CHINA"
"BE5BUP.00016.ME.156","Hangzhou Jinshi Investment Co.,Ltd.","CHINA"
"LM3FKN.99999.SL.156","Heng An Standard Life BJ branch","CHINA"
"QYVFIF.99999.SL.156","HUARONG XIANGJIANG BANK CO.LTD","CHINA"
"5IKPK5.00015.ME.156","Shandong Zhucheng Jianxin Rural Bank Company Limited","CHINA"
"FZW0MN.00000.SP.156","Bank of Communications Schroder Fund Management Co. Ltd.","CHINA"
"ASDKHN.99999.SL.156","China One Asset Management Co., Ltd.","CHINA"
"A1YJ0K.99999.SL.156","Shanghai HFT Fortune Asset Management Co., Ltd.","CHINA"
"F3CBN2.99999.SL.156","Gopher Heritage Fund","CHINA"
"MPJF6H.99999.SL.156","Bank of Zhengzhou Co., Ltd.","CHINA"
"H7EIZM.99999.SL.156","Lion Fund Management Co.Ltd.","CHINA"
"F9PK9Q.99999.SL.156","Beijing JianYin Growth Equity Investment Centre (LP)","CHINA"
"E33WFI.00000.SP.156","Changsheng Fund Management Co.,Ltd.","CHINA"
"FZSC8V.00000.SP.156","GF Fund Management Co., Ltd.","CHINA"
"4XJ1QQ.00000.SP.156","Shanghai International Trust Corp., Ltd.","CHINA"
"4WFFG7.99999.SL.156","Chengdu Jinshanfude Medical Technology Company Limited","CHINA"
"9LTBX3.99999.SL.156","SAIF SHANGHAI INVESTMENT MANAGEMENT AND CONSULTING LTD","CHINA"
"B9IUV6.00035.ME.156","Taihe  BOC Fullerton CB Anhui","CHINA"
"2VJ8XY.00002.ME.156","SWSMU (SHANGHAI) ASSET MANAGEMENT CO., LTD","CHINA"
"WDW145.99999.SL.156","Silver Owl Shanghai Trading Co. Ltd.","CHINA"
"XQ0WK7.99999.SL.156","The Nielsen Co Labor Pension Taiwan","CHINA"
"UZM0QU.99999.SL.156","GF Xinde Medical Capital Management Co.,Ltd.","CHINA"
"J7IL18.99999.SL.156","Qiangungun Wealth Investment Management (Shanghai) Co., Ltd","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"
"D97CQJ.99999.SL.156","Hangzhou Riverbank Equity Investment Partnership (Limited Partnership)","CHINA"
"MHSK14.00000.SP.156","Harvest Fund Management Co., Ltd.","CHINA"
"GTDI1B.00000.LE.156","ABC Financial Group","CHINA"
"A37P2T.99999.SL.156","Gopher CBRE Global Alpha Real Estate Fund","CHINA"
"WCSLZ0.99999.SL.156","Beijing SiNuoBo Capital Management Ltd","CHINA"
"WFIAHN.99999.SL.156","China Life AMP Asset 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"
"2WH1RE.99999.SL.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Company Limited","CHINA"
"L9RLD4.00000.LE.156","Bank of China Limited","CHINA"
"B9IUV6.00019.ME.156","Ningbo Zhenhai BOC Fullerton CB","CHINA"
"ISVZ8J.00013.ME.156","Sumitomo Mitsui Banking Corp China Ltd.","CHINA"
"VEF286.99999.SL.156","ZHEJIANG SHANGYU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"NP8KRV.99999.SL.156","Zhejiang Nanxun Rural Commercial Bank Co., Ltd.","CHINA"
"BHYMPQ.99999.SL.156","Shanghai DingZhong Asset Management Co., Ltd","CHINA"
"MMYHIX.99999.SL.156","Cib Asset Management Co.,Ltd.","CHINA"
"YKTZ8N.99999.SL.156","Huachuang Securities Co.,Ltd","CHINA"
"B9IUV6.00047.ME.156","Chongqing Changshou BOC Fullerton CB","CHINA"
"HI4HA6.99999.SL.156","FIRST CAPITAL SECURITIES CO.,LTD.","CHINA"
"J24NWJ.99999.SL.156","BANK OF TAIAN CO., LTD.","CHINA"
"M5KWGW.00002.ME.156","Xi'an Gaoling Sunshine Township Bank","CHINA"
"U3D49J.99999.SL.156","DCM INVESTMENTS HK1, LIMITED HONG KONG","CHINA"
"RZ5HSN.00000.SP.156","Chang Xin Asset Management Co.,Ltd","CHINA"
"KJQ2I2.99999.SL.156","Beijing Youshan Shengyue Investment Management Center (limited partnership)","CHINA"
"C2LB6Q.99999.SL.156","Shenzhen NEO Fund Distribution Co., Ltd.","CHINA"
"LJTAU9.99999.SL.170","Fondo de Pensiones Obligatorias Proteccion Mayor Riesgo","COLOMBIA"
"GDVZXZ.00136.ME.170","BTG Pactual Sociedad Fiduciaria S.A.","COLOMBIA"
"4R6LBM.99999.SL.170","FONDO INVERSION COLECTIVA CERRADO SKANDIA CAT-X","COLOMBIA"
"J0TFF6.99999.SL.170","Cooperativa de ahorro y credito fincomercio LTDA","COLOMBIA"
"E2B3YE.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL SECTOR EDUCATIVO DE COLOMBIA LIMITADA","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"
"MW4N47.99999.SL.170","Cooperativa de Ahorro y Credito COLANTA","COLOMBIA"
"ETF9UR.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT - XIII","COLOMBIA"
"PWEW9N.99999.SL.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT - IX","COLOMBIA"
"IHQJUF.00000.LE.170","BANCO FINANDINA S.A.","COLOMBIA"
"CSI2XT.99999.SL.170","Colombia Choice Investments S.A.S.","COLOMBIA"
"1FQFVF.99999.SL.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT - VIII","COLOMBIA"
"1F7JYQ.99999.SL.170","Colombia Choice Investments S.A.S.","COLOMBIA"
"YE38CE.99999.SL.170","SURA INVESTMENT MANAGEMENT COLOMBIA SAS","COLOMBIA"
"F0B5B0.99999.SL.170","FONDO DE CAPITAL PRIVADO SKANDIA ALTERNATIVO","COLOMBIA"
"XFBWV2.99999.SL.170","FCP Red Hospitalaria","COLOMBIA"
"B64D0N.00853.ME.170","Santander Caceis Colombia S.A, Sociedad Fiduciaria","COLOMBIA"
"S0BQHE.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT - XII","COLOMBIA"
"XQQHCA.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT XIV","COLOMBIA"
"6XG0CI.00216.ME.170","Credito Facil Codensa S.A Compania de Financiamiento","COLOMBIA"
"GDVZXZ.00148.ME.170","Banco BTG Pactual Colombia SA","COLOMBIA"
"GGZFMF.99999.SL.170","Tuily SAS","COLOMBIA"
"CYT623.99999.SL.170","BANCAR TECNOLOGIA CO S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"W1MWWS.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT XI","COLOMBIA"
"W34J89.99999.SL.170","Fondo Nacional del Ahorro Carlos Lleras Restrepo","COLOMBIA"
"0CFR0T.99999.SL.170","LULO BANK S.A.","COLOMBIA"
"WAJA4U.99999.SL.170","COLMENA SEGUROS DE VIDA S.A.","COLOMBIA"
"QP5QYH.99999.SL.170","CF Tech Colombia SAS","COLOMBIA"
"3XII1A.00000.LE.170","MUTUAL CONSTRUIR BIENESTAR","COLOMBIA"
"37VCYU.99999.SL.170","INTERBROKERS Y SERVICIOS HIDROQUIMICOS NEYALYSS SAS","COLOMBIA"
"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"
"Q4I2Z4.00029.ME.170","Ashmore Investment Advisors Colombia S.A.Sociedad fiduciaria","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 Sociedad Administradora","COLOMBIA"
"QW88EG.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES MERCADOS EMERGENTES","COLOMBIA"
"DQIVV0.99999.SL.170","FONDO DE INVERSION COLECTIVA CON PACTO DE PERMANENCIA SKANDIA DINAMICO","COLOMBIA"
"BDDJ0I.00106.ME.170","Mibanco - Banco de la Microempresa de Colombia S.A.","COLOMBIA"
"LFBF8B.00000.SP.170","FIDUAGRARIA S.A","COLOMBIA"
"SQR4DR.99999.SL.170","TECNIPAGOS S.A.","COLOMBIA"
"HCLKS7.00019.ME.170","Corporacion Financiera Davivienda S.A.","COLOMBIA"
"ZY7S1J.99999.SL.170","FIC INMOBILIARIO PROGRESION RENTAR II","COLOMBIA"
"M44Z6L.99999.SL.170","FONDO DE PENSIONES VOLUNTARIAS MULTIACCION","COLOMBIA"
"6F6CTZ.99999.SL.170","Morari 105 S.A.S.","COLOMBIA"
"ZRR2PK.99999.SL.170","Brookfield Colombia Infrastructure Fund LP Compartment II","COLOMBIA"
"M4Z4DV.99999.SL.170","Skandia Fondo De Inversion Colectiva Cerrado Inmobiliario Grandes Superficies","COLOMBIA"
"1YZSSY.99999.SL.196","Royal Financial Trading (Cy) Ltd","CYPRUS"
"NKDPRH.99999.SL.196","FT Traderworld Ltd","CYPRUS"
"9D9IVH.00005.ME.196","NATIONAL BANK OF GREECE CYPRUS LTD","CYPRUS"
"A8LUX6.99999.SL.196","Smart Fiberglass Global Ltd.","CYPRUS"
"6I54E6.99999.SL.196","Goldenburg Group Limited","CYPRUS"
"6H58PY.99999.SL.196","ROBOMARKETS Ltd","CYPRUS"
"VC811G.99999.SL.196","TEV Trading Limited","CYPRUS"
"RYGB7J.99999.SL.156","Ping An Dao Yuan Investment Management (Shanghai) 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"
"SCYNHK.00001.ME.156","KEB Hana Bank (China) Company Limited","CHINA"
"2IKJTX.99999.SL.156","Taikang Life Insurance 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"
"FFYW0G.99999.SL.156","Zhuhai Puyue Investment Fund LLP","CHINA"
"0AHZDF.99999.SL.156","CIB Wealth Management Co,.Ltd.","CHINA"
"346MQI.00000.SP.156","Dayone Capital Fund I L.P.","CHINA"
"3ZSIAL.99999.SL.156","Fullerton QDLP Asian Bonds No. 2 Fund","CHINA"
"PPQQID.99999.SL.156","Sky9 Hanbook, L.P.","CHINA"
"YG3AU8.00000.SP.156","BEA Union Investment Management (Shenzhen) Limited","CHINA"
"IF70FP.99999.SL.156","Jiangsu Kunshan Rural Commercial Bank Co.,Ltd","CHINA"
"5TQCZ7.99999.SL.156","Sinolink Securities Co., Ltd.","CHINA"
"KHGEW1.99999.SL.156","SHANGHAI DATECH IMP.&EXP. ENTERPRISES CO.,LTD.","CHINA"
"4KALW2.99999.SL.156","SHANGHAI WALDEN VENTURE CAPITAL ENTERPRISE","CHINA"
"H2W2RA.00195.ME.156","Deqing Chengtian Jianglu Investment Management Partnership(LP)","CHINA"
"7YIEX0.99999.SL.156","Songle Biotech (Shanghai) Co., Ltd.","CHINA"
"UHLFNV.00000.SP.156","SWS MU FUND MANAGEMENT CO.,LTD","CHINA"
"VR7N0A.00000.SP.156","INDUSTRIAL ASSETS MANAGEMENT CO.,LTD","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"
"UBRVCP.99999.SL.156","HARBIN  RURAL  COMMERCIAL  BANK  COMPANY  LIMITED","CHINA"
"3GP3DR.00003.ME.156","Guotai Junan Futures Co., Ltd.","CHINA"
"H2W2RA.00206.ME.156","Jianyin Tenghui (Shanghai) Environmental Protection Equity Investment Managment 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"
"7HG6WU.01342.ME.156","AXA IM TianYuan No 1 Overseas Securities Investment Private Fund","CHINA"
"EQHW5C.99999.SL.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"PB0II0.99999.SL.156","HTF Global Health Care Hybrid Fund","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"
"QG2J8U.99999.SL.156","Fofund Co.,Ltd","CHINA"
"S2M98R.00151.ME.156","BlackRock Fund Management Co., Ltd.","CHINA"
"D2W03K.99999.SL.156","UBS (CN) China Equity Private Securities Investment Fund Series 3","CHINA"
"L43RW9.99999.SL.156","UBS (CN) China Equity Private Securities Investment Fund Series 7","CHINA"
"D4KLFC.99999.SL.156","Chongqing Ji ai Enterprise Management Partnership","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"
"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"
"IFNA8N.99999.SL.156","Nomura Orient International Securities Co., Ltd","CHINA"
"NGLIYL.99999.SL.156","CICC Yu Ming Wen Hui USD Bonds QDII Collective Investment Fund","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"
"W7J6N4.00000.SP.156","CICC Yu Ming Wen Hui USD Bonds QDII Collective Investment Scheme","CHINA"
"HAKGJB.00000.SP.156","Truvalue Asset Management Co., Ltd","CHINA"
"09LHDX.99999.SL.156","China Fortune Securities Co., Ltd","CHINA"
"FQ8GP6.99999.SL.156","Suzhou Industry Park Gaorong Growth Investment Center (Limited Partnership)","CHINA"
"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"
"F81BZK.99999.SL.196","Valerdius Limited","CYPRUS"
"2PL704.99999.SL.196","Dacecroft Limited","CYPRUS"
"3YFV98.99999.SL.196","STOCKS FOREX AF LIMITED","CYPRUS"
"VN4DMU.99999.SL.196","V4C Eastern Europe Holding V Limited","CYPRUS"
"5Y8I1D.99999.SL.196","Catapel Ltd","CYPRUS"
"J6J96T.99999.SL.196","NIO Global Fund Ltd","CYPRUS"
"JMZZT1.00002.ME.196","Jordan Kuwait Bank -Cyprus Branch","CYPRUS"
"GFVQMA.99999.SL.196","AJF Financial Services Ltd","CYPRUS"
"6E8RT1.99999.SL.764","Krung Thai Government Bond Fund7","THAILAND"
"5SPDKN.99999.SL.764","DAOL MONEY MARKET FUND","THAILAND"
"DWPMI5.99999.SL.764","K Foreign Fixed Income 6 Months GC Fund","THAILAND"
"ZFFL7K.99999.SL.764","K Foreign Fixed Income 6 Months GZ Fund","THAILAND"
"G76FU9.99999.SL.764","Bualuang Thanasarn Plus 1/20","THAILAND"
"DTNGUE.99999.SL.764","Bualuang Fixed Income Term Fund 7/18","THAILAND"
"X4TLGQ.99999.SL.764","K Foreign Fixed Income 3 Months BO Fund","THAILAND"
"WTDABM.99999.SL.764","BCAP Medium Term Fixed Income Fund","THAILAND"
"U462PL.99999.SL.764","Bualuang Fixed Income Term Fund 9/18","THAILAND"
"B5ELB2.99999.SL.764","K Foreign Fixed Income 6 Months FY Fund","THAILAND"
"RT58NU.99999.SL.764","K Foreign Fixed Income 1 Year FN Fund","THAILAND"
"ZEU2NL.99999.SL.764","Tri Napalai Company Limited","THAILAND"
"JRWMX1.99999.SL.764","Satang Corporation Co., Ltd","THAILAND"
"HEB8R3.99999.SL.764","K Complex Return 1 Year B Fund","THAILAND"
"JS0SM3.99999.SL.764","K Foreign Fixed Income 6 Months GA Fund","THAILAND"
"18PC75.99999.SL.764","United Japan Small And Mid Cap Fund RMF","THAILAND"
"ETFR4P.99999.SL.764","Bualuang Fixed Income Term Fund 4/18","THAILAND"
"4IT277.00903.ME.764","RAKSANA SIAM ASSET MANAGEMENT LTD.","THAILAND"
"ZI9QD0.99999.SL.764","K Property Infrastructure Flexible RMF","THAILAND"
"5KIXUS.99999.SL.764","BCAP Global Wealth 75 Fund","THAILAND"
"X478Y3.99999.SL.764","KTAM World gold  and Precious Equity Fund","THAILAND"
"UHMESV.99999.SL.764","Bualuang Gold Fund","THAILAND"
"3GV7Z1.99999.SL.764","Krungsri Life Stage 20 Plus Fund","THAILAND"
"VL2DIG.99999.SL.764","Bualuang Fixed Income - Term Fund 27/14","THAILAND"
"XC59M2.99999.SL.764","AGRE Service Company Limited","THAILAND"
"DB6FQS.99999.SL.764","Krung Thai Fixed Income FIF 185","THAILAND"
"5QU2RG.99999.SL.764","Krung Thai Fixed Income FIF 254","THAILAND"
"1AGGQU.99999.SL.764","Krung Thai Fixed Income FIF 197","THAILAND"
"D28GIE.99999.SL.764","Bualuang Equity 25% RMF","THAILAND"
"83BD5P.99999.SL.764","Krung Thai Wealth Care Fund","THAILAND"
"VC0PZU.99999.SL.764","Krung Thai Trigger Fund5","THAILAND"
"9K136J.99999.SL.764","Robowealth Mutual Fund Brokerage Securities Company Limited","THAILAND"
"QFFI54.99999.SL.764","DAOL GLOBAL TECHNOLOGY FUND","THAILAND"
"JS8AYM.00000.SP.764","K Enhanced FI3MH Fund","THAILAND"
"03FHTU.99999.SL.764","Krung Thai Government Bond Fund12","THAILAND"
"LJIQ84.99999.SL.764","K Foreign Fixed Income 1 Year HG Fund","THAILAND"
"N21YAC.99999.SL.764","Krung Thai Fixed Income FIF 269","THAILAND"
"WLKNSW.99999.SL.764","DAOL US REAL ESTATE SECURITIES FUND","THAILAND"
"PRFS86.99999.SL.764","Bualuang Thanasarn Plus 32/19","THAILAND"
"8QA87W.99999.SL.764","Krung Thai Government Bond Fund10","THAILAND"
"60LNXH.99999.SL.764","WE SUPPLY CHAIN FINANCE HIGH INCOME FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F0WHNW.99999.SL.764","K Foreign Fixed Income 6 Months GW Fund","THAILAND"
"BZG657.99999.SL.764","Krung Thai Fixed Income FIF 270","THAILAND"
"C1FD0B.99999.SL.764","K Foreign Fixed Income 1 Year FV Fund","THAILAND"
"RCR2K8.99999.SL.764","Krung Thai Fixed Income FIF Enhanced48 Not for Retail Investors","THAILAND"
"A78IY9.99999.SL.764","DAOL GOLD AND SILVER EQUITY FUND","THAILAND"
"38SCWM.99999.SL.764","K Fixed-Dated Asian Bond 2022A Fund","THAILAND"
"B5UCPU.99999.SL.764","BCAP Global Wealth 25 Fund","THAILAND"
"KR8MNJ.99999.SL.764","K Foreign Fixed Income 1 Year HF Fund","THAILAND"
"CSZN2K.99999.SL.764","Principal Global Brands Fund","THAILAND"
"WGWJNR.99999.SL.764","K Foreign Fixed Income 3 Months BN Fund","THAILAND"
"5VDFAH.99999.SL.764","K Foreign Fixed Income 3 Months BG Fund","THAILAND"
"FBNDSR.99999.SL.764","Krung Thai Thanasup B139","THAILAND"
"AJQI04.99999.SL.764","K Foreign Fixed Income 3 Months BP Fund","THAILAND"
"K7EYYS.99999.SL.764","K LIFESTYLE FUND 2500","THAILAND"
"0BGIU8.99999.SL.764","Asset Plus Gold Fund","THAILAND"
"JAXKF7.99999.SL.784","GP Property Fund (CEIC) Ltd","UNITED ARAB EMIRATES"
"KNHJR4.99999.SL.784","Orient Global Services LLC","UNITED ARAB EMIRATES"
"TJ4J7J.99999.SL.784","KHALIL AL FARDAN EXCHANGE","UNITED ARAB EMIRATES"
"4ANM66.99999.SL.784","International Business Consultants DMCC","UNITED ARAB EMIRATES"
"VDQFCB.99999.SL.784","GALAXY CORP LTD","UNITED ARAB EMIRATES"
"CBUJHI.99999.SL.784","FORSA LLC","UNITED ARAB EMIRATES"
"S6MSTF.99999.SL.784","StoneArb Alpha 1 Fund LP","UNITED ARAB EMIRATES"
"EW4SGT.99999.SL.784","MENA Real Estate Income Fund","UNITED ARAB EMIRATES"
"UT0AGZ.99999.SL.784","Integrated Alternative Finance Limited","UNITED ARAB EMIRATES"
"9JYCIV.99999.SL.784","Abu Dhabi Investment Company","UNITED ARAB EMIRATES"
"WT96R7.99999.SL.784","First bank of Abu Dhabi","UNITED ARAB EMIRATES"
"4VJBMC.00000.SP.784","Amwal Brokerage Company L.L.C.","UNITED ARAB EMIRATES"
"CDY66K.00002.ME.784","Noor Takaful Family PJSC","UNITED ARAB EMIRATES"
"XC38BM.99999.SL.784","Latitude Capital Partners Limited","UNITED ARAB EMIRATES"
"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"
"WSTVZY.99999.SL.826","Barbican Corporate Member (No.10) Limited","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"
"80UH72.00000.LE.826","Nomura Europe Holdings plc","UNITED KINGDOM"
"9ZDM8W.99999.SL.826","R G Biddle Will Trust","UNITED KINGDOM"
"917QBG.99999.SL.826","Philip Watson Testamentary Trust","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"
"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"
"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"
"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"
"EM4SY0.00026.ME.804","PJSC IC KNIAZHA LIFE VIENNA INSURANCE GROUP","UKRAINE"
"KXC8AZ.00000.LE.804","PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY KYI AVIA GARANT","UKRAINE"
"GSEMRW.99999.SL.804","ADDITIONAL LIABILITY COMPANY INSURANCE COMPANY UKRAINIAN INDUSTRIAL INSURANCE","UKRAINE"
"YMSD53.99999.SL.804","Public joint stock company Closed-end non-diversified corporate investment fund Spinaker","UKRAINE"
"MIBRN1.99999.SL.804","FINANCIAL COMPANY 'EXPRESS COMPANY'","UKRAINE"
"1G159I.00102.ME.804","UKRSIBBANK","UKRAINE"
"VV7289.99999.SL.804","Perspective Investment","UKRAINE"
"PI42KJ.99999.SL.804","PJSC 'Commercial Bank 'Center'","UKRAINE"
"D9I1IN.00081.ME.804","PRAVEX BANK Joint-Stock Company","UKRAINE"
"5143NB.99999.SL.804","OPTIMAL","UKRAINE"
"RKMVDP.99999.SL.804","FC ALKOR INVEST LLC","UKRAINE"
"5LC8VV.99999.SL.804","Ukrainian Bank for Reconstruction and Development","UKRAINE"
"C2FL2C.99999.SL.804","VP 68 PT Lombard Komod Gorbach Oleksandr Olegovich i compania","UKRAINE"
"FHSS3S.99999.SL.804","PT Lombard Guarantor","UKRAINE"
"4Z9UDU.99999.SL.804","New Agro Management LLC","UKRAINE"
"CHVEXV.99999.SL.804","OPEN JOINT STOCK COMPANY, CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND FINANCIAL STANDART","UKRAINE"
"F2FULM.99999.SL.804","PUBLIC JOINT STOCK COMPANY FIDOBANK","UKRAINE"
"XMJ1VS.99999.SL.804","UFC LLC","UKRAINE"
"6LAGC8.99999.SL.804","Limited Liability Company Lev Partnrship","UKRAINE"
"XPE8KG.99999.SL.804","RESPECT-TERRA LTD.","UKRAINE"
"D3AEFR.99999.SL.804","Profit Capital","UKRAINE"
"5FUZFV.99999.SL.804","Limited Liability Company Vigo Partnersp","UKRAINE"
"7Z7BA1.99999.SL.804","UBPARTNER FACTORING LLC","UKRAINE"
"MEE9V8.99999.SL.804","JOINT-STOCK COMPANY INTERNATIONAL INVESTMENT BANK","UKRAINE"
"S3PFCW.00010.ME.784","Mashreq Securities LLC","UNITED ARAB EMIRATES"
"2GTMQT.99999.SL.784","ALLIANCE INSURANCE PSC","UNITED ARAB EMIRATES"
"3ZRM41.00005.ME.784","Al Masah Capital Management Limited","UNITED ARAB EMIRATES"
"535TF1.00002.ME.784","Janata Bank Limited","UNITED ARAB EMIRATES"
"3GK7HD.99999.SL.784","National Bank of Umm Al Qaiwain PSC","UNITED ARAB EMIRATES"
"JSXPJW.99999.SL.784","Al Mal UAE Equity Fund","UNITED ARAB EMIRATES"
"BCU55R.00001.ME.784","FINANCE HOUSE SECURITIES COMPANY LLC","UNITED ARAB EMIRATES"
"QHJ3QI.99999.SL.784","ALPARI ME DMCC","UNITED ARAB EMIRATES"
"YBDLQF.99999.SL.784","Aramis Partners Limited","UNITED ARAB EMIRATES"
"62EN9N.99999.SL.784","Arran Investments Limited","UNITED ARAB EMIRATES"
"FBYR1N.99999.SL.784","DUBAI INSURANCE COMPANY , PSC","UNITED ARAB EMIRATES"
"K6XBV0.99999.SL.784","Riverglade Limited","UNITED ARAB EMIRATES"
"IQPTZ3.00002.ME.784","Dubai Islamic Financial Services LLC","UNITED ARAB EMIRATES"
"YRPCM0.00000.SP.784","Shurooq Shares & Bonds LLC","UNITED ARAB EMIRATES"
"YQ8E8U.99999.SL.784","EMIRATES INSURANCE COMPANY (PSC)","UNITED ARAB EMIRATES"
"CNBVGR.99999.SL.784","UNIVERSAL BROKERS DMCC","UNITED ARAB EMIRATES"
"LMKA1S.00000.LE.784","UNION NATIONAL BANK","UNITED ARAB EMIRATES"
"80SXKY.00000.SP.784","ADCB PJSC","UNITED ARAB EMIRATES"
"EQ3JM1.99999.SL.784","Siraj Finance (P.J.S.C)","UNITED ARAB EMIRATES"
"HI23VZ.99999.SL.784","I E F LLC","UNITED ARAB EMIRATES"
"GSC0IL.00002.ME.784","EMA Power Investment Limited","UNITED ARAB EMIRATES"
"NZNAHK.99999.SL.784","RAS AL KHAIMAH NATIONAL INSURANCE COMPANY PSC","UNITED ARAB EMIRATES"
"L13BSR.00008.ME.784","Hinduja Bank Middle East Ltd","UNITED ARAB EMIRATES"
"KFG9YH.99999.SL.784","Shawn Trading DMCC","UNITED ARAB EMIRATES"
"IY4UH1.00000.LE.784","Al Hilal Bank PJSC","UNITED ARAB EMIRATES"
"CV14QK.99999.SL.784","Alankit Global Resources DMCC","UNITED ARAB EMIRATES"
"TBW861.99999.SL.784","Generation Alfa (Dubai) Limited","UNITED ARAB EMIRATES"
"E4Y7IK.99999.SL.784","AL AIN AHLIA INSURANCE COMPANY","UNITED ARAB EMIRATES"
"AW6GA0.99999.SL.784","BARJEEL GEOJIT SECURITIES LLC","UNITED ARAB EMIRATES"
"I3DJSF.99999.SL.784","Plurimi Wealth (Dubai) Limited","UNITED ARAB EMIRATES"
"UV0ZWA.99999.SL.784","Suhail Management DMCC","UNITED ARAB EMIRATES"
"YCCGBM.99999.SL.784","Gold Reserve Sukuk Limited","UNITED ARAB EMIRATES"
"6UHLS1.00001.ME.784","ADCB Securities","UNITED ARAB EMIRATES"
"CAT511.99999.SL.784","Naeem Shares & Bonds","UNITED ARAB EMIRATES"
"S5DMN5.99999.SL.784","Amalabh Real Estate Fund I, LP","UNITED ARAB EMIRATES"
"82V3KV.99999.SL.784","Methaq Takaful Insurance Company PSC","UNITED ARAB EMIRATES"
"WNC2KZ.99999.SL.784","NAKHEEL WORLD LLC","UNITED ARAB EMIRATES"
"HDYI9D.99999.SL.784","IEF LLC","UNITED ARAB EMIRATES"
"UY9ZYI.99999.SL.804","ADDITIONAL LIABILITY COMPANY INSURANCE COMPANY GREENWOOD LIFE INSURANCE","UKRAINE"
"366GET.99999.SL.804","Panther Oil Trade","UKRAINE"
"U611RW.99999.SL.804","Public Joint-Stock Company National Depository of Ukraine","UKRAINE"
"8N1X0G.99999.SL.804","M-PROFIT limited liability company","UKRAINE"
"VF7TXM.99999.SL.804","Finance Company Invest-Kredo LLC","UKRAINE"
"VXSFIY.99999.SL.804","LIMITED LIABILITY COMPANY THE ASSETS MANAGEMENT COMPANY VALPRIM","UKRAINE"
"SCVD2L.99999.SL.804","LTD MANAGEMENT TREASURER TRADING LIMITED","UKRAINE"
"8SVP7R.99999.SL.804","LIMITED LIABILITY COMPANY STOCK TRADING FIRST GLOBAL INITIATIVE","UKRAINE"
"DNE8GD.99999.SL.804","PJSCB 'Lviv'","UKRAINE"
"LD90C0.99999.SL.804","UKRREESTR-KHARKIV LIMITED LIABILITY COMPANY","UKRAINE"
"8YDIL0.99999.SL.804","WAY FOR PAY FINANCIAL COMPANY, LLC","UKRAINE"
"YGK0BD.99999.SL.804","Zlatko Grup","UKRAINE"
"8XZSDU.99999.SL.804","Concorde Capital LLC","UKRAINE"
"GB5BM4.99999.SL.804","ALDARIS-INVEST LIMITED LIABILITY COMPANY","UKRAINE"
"CVC1Y6.99999.SL.804","LIMITED LIABILITY COMPANY CREDI YES UKRAINE","UKRAINE"
"KVIUU0.00000.LE.804","NOVAVEST LIMITED LIABILITY COMPANY","UKRAINE"
"XUEZDV.99999.SL.804","FC CONCORD FACTORING LLC","UKRAINE"
"U2J9MM.99999.SL.804","FINANSOVA KOMPANIYA KORNER, TOV","UKRAINE"
"7EUK61.99999.SL.804","Joint Stock Company Unex Bank","UKRAINE"
"ZQB0A5.99999.SL.804","LLC MAXYMUM-CAPITAL","UKRAINE"
"L3JRDJ.99999.SL.804","DRAGON CAPITAL LLC","UKRAINE"
"A0HQ4S.99999.SL.804","JOINT STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND DYNASTIIA","UKRAINE"
"WRB9RA.99999.SL.804","FC SOLLO LLC","UKRAINE"
"8KSQXV.99999.SL.804","LLC AMC BONUM GROUP","UKRAINE"
"JXDAGQ.99999.SL.804","JOINT STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND KUB INVEST","UKRAINE"
"8FDR68.99999.SL.804","KF.UA Ltd","UKRAINE"
"LNGFTH.99999.SL.804","FC Forza Ltd.","UKRAINE"
"2YXKJ2.99999.SL.804","PRIVATE JOINT STOCK COMPANY INVESTMENT COMPANY ROMEX-INVEST","UKRAINE"
"I6NC0Q.99999.SL.804","PERSHA DEPOZYTARNA USTANOVA, LIMITED LIABILITY COMPANY","UKRAINE"
"URFRLA.99999.SL.804","PRIVATE JOINT STOCK COMPANY INSURANCE COMPANY ONE CLICK","UKRAINE"
"X02QF8.99999.SL.804","PJSC FINANCIAL COMPANY UKRNAFTOGAZ","UKRAINE"
"AEIDAJ.99999.SL.804","Limited Liability Company Karpaty-brock","UKRAINE"
"NYC7EH.99999.SL.804","LIMITED LIABILITY COMPANY STOCK COMPANY DALIZ-FINANCE","UKRAINE"
"QQADFH.99999.SL.804","BENEFIT BROK Limited Liability Company","UKRAINE"
"I4PF0S.99999.SL.804","JOINT STOCK COMPANY 'CLOSED-END NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'PROFI-T STRATEGIC'","UKRAINE"
"PJLC4R.99999.SL.804","LIMITED LIABILITY COMPANY KRAUN ALIANS","UKRAINE"
"3NA7VN.99999.SL.804","FDS FINANCE LIMITED LIABILITY COMPANY","UKRAINE"
"PUL5YM.99999.SL.784","SYNERGY ACQUISITIONS HOLDING LTD","UNITED ARAB EMIRATES"
"K7TRVC.99999.SL.784","Project Ballet Gandhinagar Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"TVA9E4.99999.SL.784","Project Cotton Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"TLALE6.99999.SL.784","Frontier Trust Company FZE LLC","UNITED ARAB EMIRATES"
"CKFRTK.99999.SL.784","Smart Crowd Limited","UNITED ARAB EMIRATES"
"NHB10J.99999.SL.784","SHUAA GLOBAL SUKUK FUND OEIC IC","UNITED ARAB EMIRATES"
"WN32VD.99999.SL.784","Jingle Pay Limited","UNITED ARAB EMIRATES"
"K9LD7Q.99999.SL.784","Smart Motion III Holding Limited","UNITED ARAB EMIRATES"
"LNTKDI.99999.SL.784","GP9 Ventures Holding Ltd","UNITED ARAB EMIRATES"
"JELCG0.99999.SL.784","BSREP IV FPI Two Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"QDY6X7.99999.SL.784","Sirius Aviation Leasing Fund OEIC PCC LIMITED","UNITED ARAB EMIRATES"
"R2R2ZX.99999.SL.784","Nahda Fund I L.P.","UNITED ARAB EMIRATES"
"9C3G8S.99999.SL.784","Tenami Capital Limited","UNITED ARAB EMIRATES"
"MWDCM3.99999.SL.784","EQUITATIVA (AD) LIMITED","UNITED ARAB EMIRATES"
"V85TW6.99999.SL.784","Project Ballet Chennai Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"TQCWLD.99999.SL.784","Project Ballet Chanakya Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"BPCPQB.99999.SL.784","SH Capital Limited","UNITED ARAB EMIRATES"
"QEM7M1.99999.SL.784","ASAS Makkah Limited","UNITED ARAB EMIRATES"
"YK2HER.99999.SL.784","EGM FUTURES DMCC","UNITED ARAB EMIRATES"
"I7QN5H.99999.SL.784","RA Holdings I Ltd","UNITED ARAB EMIRATES"
"IG4AW1.99999.SL.784","Anthem Holdings RSC Limited","UNITED ARAB EMIRATES"
"WYEK7L.99999.SL.784","Market Maketrs Advisors Financial Advisors LLC","UNITED ARAB EMIRATES"
"EX9Y71.99999.SL.784","Azimut Global Trade Finance Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"PWG2IW.99999.SL.826","J M Hookman Trust Fund","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"
"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"
"EWRQJI.00005.ME.826","Innisfree EXGP Continuation Limited","UNITED KINGDOM"
"AI46V7.99999.SL.826","JEM HALL PERSONAL INJURY TRUST","UNITED KINGDOM"
"8IW3FC.99999.SL.826","Public Sector Investment Fund","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"
"ZUE47E.99999.SL.826","Sir F H Richmond Will Trust Fund Y","UNITED KINGDOM"
"2CC49W.99999.SL.826","The Philip Leigh-Bramwell Will Trust B","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"
"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"
"7AE349.99999.SL.826","Sylvan Alder 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"
"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"
"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","PKF Cooper Parry Trustees Limited","UNITED KINGDOM"
"HBP1LR.99999.SL.826","Amadeus Partners Limited","UNITED KINGDOM"
"XYMYE0.00000.LE.826","Brandon Hill Capital 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"
"DHAAI9.99999.SL.826","Amber Green LEEF 2 LLP","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"
"A03KDR.00232.ME.826","R.B. Capital Leasing Limited","UNITED KINGDOM"
"DEDUIT.99999.SL.826","Pat Reeves No. 141 Settlement","UNITED KINGDOM"
"WBA0LW.00002.ME.826","Anne Newman Family Trust","UNITED KINGDOM"
"K1MR99.99999.SL.826","abrdn 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"
"D8FFB7.99999.SL.826","Greyfriars (GB) Limited","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"
"X88L85.99999.SL.826","IAN FORREST NUMBER 10 SETTLEMENT","UNITED KINGDOM"
"UED3Q5.99999.SL.826","THE BRIAN JAMES APPLEGATE TRUST (2)","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"
"VB2QEA.00000.SP.826","OB Topco Limited","UNITED KINGDOM"
"5DLMP7.99999.SL.826","Mrs Helen M Shepherd Discretionary Trust","UNITED KINGDOM"
"EXD9HJ.99999.SL.826","The Claire Malone Settlement 2008","UNITED KINGDOM"
"PCUMUE.00003.ME.826","WALKER CRIPS GROUP PLC","UNITED KINGDOM"
"FRL1AF.99999.SL.826","InfraRed European A R E Fund Trust","UNITED KINGDOM"
"ITU49Y.99999.SL.826","Alec Brooks Family UK Settlement","UNITED KINGDOM"
"QQA6ZW.00292.ME.826","Kleinwort Benson (UK) Trustees Limited","UNITED KINGDOM"
"UIRBRA.99999.SL.826","Trustees of the Christopher Tate Trust","UNITED KINGDOM"
"Z7T3W4.99999.SL.826","Simon Aldridge 2011 Settlement","UNITED KINGDOM"
"V5NKV1.99999.SL.826","Mawgan Fox Limited","UNITED KINGDOM"
"6J5L79.00010.ME.826","SMITTCO Nominees Limited","UNITED KINGDOM"
"NXPTZN.99999.SL.826","YODE PSC Limited","UNITED KINGDOM"
"GELMRB.99999.SL.826","Ingenious Entertainment VCT 1 plc","UNITED KINGDOM"
"QKI4DI.99999.SL.826","Enid Trubshaw Will Trust","UNITED KINGDOM"
"AP6Y3E.99999.SL.826","I R Steel Settlement of 31 Dec. 1984","UNITED KINGDOM"
"DFLH94.99999.SL.826","THE PETER BURDETT COULSON TRUST","UNITED KINGDOM"
"EG3EVA.00001.ME.826","ICE Europe plc","UNITED KINGDOM"
"983VEU.99999.SL.826","Sir Richard Sutton 2010 Discretionary Settlement","UNITED KINGDOM"
"MN068C.00000.LE.826","WH Booty A&M 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"
"BME137.99999.SL.826","M L Woods Will Trust","UNITED KINGDOM"
"AWW2FF.99999.SL.826","T R Higgins Deceased Will Trust","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"
"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"
"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"
"IU0BAX.99999.SL.826","Henderson Global Fund of Funds (FP) L.P.","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"
"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"
"6ZX4CT.99999.SL.826","The F M Brown 2000 Discretionary Trust","UNITED KINGDOM"
"FD6ZRY.99999.SL.826","David Guest Grandchildren's Settlement 2016 - Seery Children","UNITED KINGDOM"
"1CCVQX.99999.SL.826","Charterhouse GP LLP","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"
"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"
"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"
"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"
"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"
"04Y1RQ.99999.SL.826","David Dixon Will Trust - AD Fund","UNITED KINGDOM"
"146VZG.99999.SL.826","The Stuart Browning Discretionary Settlement","UNITED KINGDOM"
"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"
"7H49TZ.99999.SL.092","Xiang Jian Holdings Limited","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)"
"V7E85T.99999.SL.092","FARZON ABLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"PTGKC6.99999.SL.092","Star Features Developments Limited","VIRGIN ISLANDS (BRITISH)"
"PB7C68.99999.SL.092","Brave City Group Limited","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)"
"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)"
"U5M6X0.99999.SL.092","Omega Growth Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"J1L834.99999.SL.092","Penta Japan Value Fund LP","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)"
"XJG55Z.99999.SL.092","Globus Nova Limited","VIRGIN ISLANDS (BRITISH)"
"24DT13.99999.SL.092","Fu Yuan International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00082.ME.092","CDIB Capital Investment II Limited","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)"
"YM33SA.00000.SP.092","CareBay International Limited","VIRGIN ISLANDS (BRITISH)"
"7S1826.00000.SP.092","Shanda Asset Management Holdings 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)"
"9S9UZF.99999.SL.092","Balanced Trading Inc.","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","ADM CAPITAL MANAGEMENT, LTD.","VIRGIN ISLANDS (BRITISH)"
"FDIRE4.99999.SL.092","Ivy Little Rock I Limited","VIRGIN ISLANDS (BRITISH)"
"XZZU58.00001.ME.704","Viet Capital Securities JSC","VIET NAM"
"GQPKMT.00059.ME.704","Maybank Securities Limited","VIET NAM"
"4K0TCG.99999.SL.704","BIDC - Hanoi Branch","VIET NAM"
"4CEFSI.00138.ME.704","BIDV MetLife Life Insurance Limited Liability Company","VIET NAM"
"9PXY4L.99999.SL.704","HOA TRUNG VIETNAM SECURITIES JSC","VIET NAM"
"ENXQGS.99999.SL.704","BAC A Commercial Joint Stock Bank","VIET NAM"
"IXHZN3.99999.SL.704","VIETNAM THUONG TIN COMMERCIAL BANK","VIET NAM"
"R2LG6C.99999.SL.092","CEL Hospital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SSF37Z.99999.SL.092","CPE Dental Care Investment Limited","VIRGIN ISLANDS (BRITISH)"
"67QDFA.99999.SL.092","Robust Data Limited","VIRGIN ISLANDS (BRITISH)"
"8H5REA.99999.SL.092","Great Taste (BVI) Investment LP","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)"
"RJ755H.00000.SP.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WYJVLZ.00000.SP.092","Wandering Bark (PTC) Limited","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)"
"5D7BRR.99999.SL.092","Bliss Edge Limited","VIRGIN ISLANDS (BRITISH)"
"4NDJLC.99999.SL.092","R&Z Ascendant Inc.","VIRGIN ISLANDS (BRITISH)"
"XZEJ9Q.99999.SL.092","Wonderful Advisor Limited","VIRGIN ISLANDS (BRITISH)"
"TF50HF.99999.SL.092","Sun Loft Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HS6SXQ.99999.SL.092","FW Advisory Ltd.","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)"
"6VBG6E.99999.SL.092","NIS Credit Opportunities 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"LECZKC.99999.SL.092","Balmorex S.A.","VIRGIN ISLANDS (BRITISH)"
"MSJ6LD.99999.SL.092","ESSENTIAL INVEST FUND LTD","VIRGIN ISLANDS (BRITISH)"
"TNMGW6.99999.SL.092","ALMANAC TRADE FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BS1TVA.00000.SP.092","DVA Advisor Ltd","VIRGIN ISLANDS (BRITISH)"
"5IHU9Y.99999.SL.092","Kosmin Fund Limited","VIRGIN ISLANDS (BRITISH)"
"04YKGN.99999.SL.092","Bitbull Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DA5EQ1.99999.SL.092","Providence World I Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"ICBLDA.99999.SL.092","BARNSTAPLE ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"PKDUPY.99999.SL.092","Global Imports and Exports Inc.","VIRGIN ISLANDS (BRITISH)"
"1ZY416.99999.SL.092","Rust Belt Holdings III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KVEHMY.99999.SL.092","Private Equity Premium Offering 2014 - Navis VII L.P.","VIRGIN ISLANDS (BRITISH)"
"350NVC.99999.SL.092","Mount Tai Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6RELV9.99999.SL.092","Lupano Invest & Trade Corp.","VIRGIN ISLANDS (BRITISH)"
"6TRXVP.99999.SL.092","Glitter Venture Limited","VIRGIN ISLANDS (BRITISH)"
"VDK9JV.99999.SL.092","ZGC Peakview US I Limited","VIRGIN ISLANDS (BRITISH)"
"IJ31P9.99999.SL.092","Bwise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"53U02K.99999.SL.092","Steady Kingdom Limited","VIRGIN ISLANDS (BRITISH)"
"7WFRQ7.99999.SL.092","SWINPA ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"NY2EYG.99999.SL.092","HH GLZC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1LC94G.99999.SL.092","OurCrowd (Investment in PF) L.P.","VIRGIN ISLANDS (BRITISH)"
"BQHXHL.99999.SL.092","Brinda Group Limited","VIRGIN ISLANDS (BRITISH)"
"VC0BWZ.99999.SL.092","Adler Kawa LH Investors 3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"6KD9SI.00000.SP.092","Trinity Management & Corporate Services LTD","VIRGIN ISLANDS (BRITISH)"
"YA7YIL.99999.SL.092","Next Exploration Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00000.SP.092","Wisdom King Investments 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)"
"8E5GWQ.99999.SL.092","Sino Treasure Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QN44CR.99999.SL.092","VYC15 Limited","VIRGIN ISLANDS (BRITISH)"
"2BLDMA.99999.SL.092","Towering Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NAYZ20.99999.SL.092","Infinite Felicity Limited","VIRGIN ISLANDS (BRITISH)"
"P7Y5IB.99999.SL.092","Dalby Holding Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LVF02J.99999.SL.092","BELLHOUSE HOLDINGS LIMITED","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)"
"H4GG84.99999.SL.092","H.T.M. Sponsor Services","VIRGIN ISLANDS (BRITISH)"
"UUL6FB.99999.SL.092","First Geminus Corporation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PTU6Z4.99999.SL.092","Oriental Creek 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)"
"T6B8S1.99999.SL.092","The Resolute SIE, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q9DMHI.99999.SL.092","VIS UY Inc","VIRGIN ISLANDS (BRITISH)"
"H95RW2.99999.SL.092","Hillhouse TRSP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3FXW95.99999.SL.092","COLLINS CAPITAL DIVERSIFIED OFFSHORE SPV II, LTD","VIRGIN ISLANDS (BRITISH)"
"L1N5ZL.99999.SL.092","Multi-Act Alternative Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"5A4FIC.99999.SL.092","TCV II Ltd.","VIRGIN ISLANDS (BRITISH)"
"LC00B7.99999.SL.092","Greater Bay Area Education Consulting Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"NJLR0T.99999.SL.092","AnglePoint Group Limited","VIRGIN ISLANDS (BRITISH)"
"244FPB.99999.SL.092","Stenberg Finance Limited","VIRGIN ISLANDS (BRITISH)"
"V44MAR.00000.SP.092","Copernicus Investing (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XY2T60.99999.SL.092","Edgar de Cordova Settlement","VIRGIN ISLANDS (BRITISH)"
"0D7UAQ.99999.SL.092","La Maison Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NWIPS3.99999.SL.092","Soruce Brilliance Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DPXF16.99999.SL.092","Everbright Hero Limited","VIRGIN ISLANDS (BRITISH)"
"J3LQBA.99999.SL.092","UG China Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"XNRUNJ.99999.SL.092","Greater Bay Area Education Consulting Services Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"KVX7T2.99999.SL.092","Atrani Capital Multi-Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PSLDVJ.99999.SL.092","Capital Steward Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00192.ME.092","Super Mary Limited","VIRGIN ISLANDS (BRITISH)"
"DT1X45.99999.SL.092","Great Savvy 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)"
"P4P4KQ.99999.SL.092","WHPM (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"8ENKQA.99999.SL.092","Rupert (BVI) Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"C25M2R.99999.SL.092","Insight Bright Limited","VIRGIN ISLANDS (BRITISH)"
"EZJUH7.99999.SL.092","Lakeland Family Limited","VIRGIN ISLANDS (BRITISH)"
"8HQF0H.99999.SL.092","Sonata Company 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)"
"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)"
"E711PM.99999.SL.092","Roshi International Inc","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)"
"F0QVJX.99999.SL.092","Tichenor Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y4AQF.99999.SL.092","Lyondell Corporation","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)"
"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)"
"4LGQVP.99999.SL.092","DNA Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"GUK9NH.99999.SL.092","Stirling (1) (B.V.I.) Limited","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)"
"E20BT1.99999.SL.092","Wind Rider International Limited","VIRGIN ISLANDS (BRITISH)"
"FE8CJ3.00000.SP.092","TZ Columbus Services 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)"
"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)"
"EBR5F8.99999.SL.092","Steamboat Assets Limited","VIRGIN ISLANDS (BRITISH)"
"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"
"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"
"QEZATU.99999.SL.250","FCT FERRO","FRANCE"
"IU7QPJ.99999.SL.250","Takecare Manco 2","FRANCE"
"1VBWMK.99999.SL.250","ARDIAN SURAVENIR TREASURY SAS","FRANCE"
"9HNG72.99999.SL.250","Wilmington Trust SAS","FRANCE"
"VDYGS6.99999.SL.250","CCR INNOVATION","FRANCE"
"Q0XFAE.99999.SL.250","ABF VII New Jersey","FRANCE"
"9YWJAY.99999.SL.250","MIROVA HUGO","FRANCE"
"00P367.00026.ME.250","201 Investments","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"
"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"
"9N1J87.99999.SL.250","INVEST DEFIS 3","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"
"7HG6WU.01358.ME.250","AXA Belgian Equities","FRANCE"
"9X892M.99999.SL.250","ACE II Treasury SEP","FRANCE"
"1PMGN5.99999.SL.250","ACE II Treasury SAS","FRANCE"
"LY2SS3.99999.SL.250","Andera MidCap 5 SLP","FRANCE"
"67T992.99999.SL.250","PHILEAS ASSET MANAGEMENT SAS","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"
"6PJFLU.99999.SL.250","Casper Manco 6","FRANCE"
"43DJWB.99999.SL.250","AXC 2","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"
"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"
"5YC3JG.99999.SL.250","NOVAXIA S","FRANCE"
"8MEQNH.99999.SL.250","FCPI ALTO INNOVATION 2022","FRANCE"
"GB21QM.99999.SL.250","SILVER AMUNDI EURO EQUITY","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"
"772ZZ0.99999.SL.250","FPS Neuilly","FRANCE"
"VDJG6U.99999.SL.250","TRAIL LAMS WEB 3 FUND SLP","FRANCE"
"DT0K06.99999.SL.250","TRUFFLE MEDEOR FEEDER","FRANCE"
"EKIY1W.99999.SL.250","Bridge 4","FRANCE"
"0CBT8M.99999.SL.250","Bridge 2","FRANCE"
"MZ1H64.99999.SL.250","Bridge 3","FRANCE"
"AYTEIV.99999.SL.250","Argos VIII Roxane GP","FRANCE"
"B7RCHR.99999.SL.250","SLP AURALP AMBITION EXPORT","FRANCE"
"5YIHNE.99999.SL.250","FCT LHOTSE","FRANCE"
"ZWNC91.99999.SL.250","SYLT CAPITAL PARTNERS","FRANCE"
"2JKCWM.99999.SL.250","C-Dev Fund","FRANCE"
"WDDUFZ.99999.SL.250","Aerofund","FRANCE"
"00ZR6P.99999.SL.250","Argos VIII Roxane MLP","FRANCE"
"SYIS1G.00015.ME.250","Silver Arrow France 2020-1","FRANCE"
"S4RVDD.99999.SL.250","MCF PLATFORM II FEEDER","FRANCE"
"0AJWRH.99999.SL.250","Lyxor GARI Actions Europeennes","FRANCE"
"PR057U.99999.SL.250","ERAFP Private Equity 1 ter","FRANCE"
"S8LTZB.99999.SL.250","Quadrille Secondary II SLP","FRANCE"
"JUJQUJ.99999.SL.250","FRANCE EVOLUTION 2","FRANCE"
"DMMY90.99999.SL.250","Keensight Nova VI A","FRANCE"
"ILRTUY.99999.SL.250","OVNI VENTURES","FRANCE"
"RLC4YH.99999.SL.250","SWISSMED HOLDING","FRANCE"
"BMJ43V.99999.SL.250","Medicis Obligations Internationales","FRANCE"
"FE20GB.99999.SL.250","Echiquier Avenir","FRANCE"
"RQU703.99999.SL.250","CAP Entrepreneurs 2","FRANCE"
"25EZHB.99999.SL.250","Auto ABS3 FPS COMPARTIMENT 2018 Classic","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"
"66RUZS.99999.SL.250","Weinberg Real Estate Management #3","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"
"0GTKMG.99999.SL.250","WINCH CAPITAL 4 France","FRANCE"
"4I0I58.99999.SL.250","FONDS DE LOGEMENT INTERMEDIAIRE II (FLI II)","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"
"SPCFT9.99999.SL.250","SANOFI ACTIONS EUROPE PME-ETI","FRANCE"
"JWD4S9.99999.SL.250","Novaxia Immo Club 6","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","ATOUT CLAIR HORIZON","FRANCE"
"HUNP6B.99999.SL.250","LCL ACTIONS OR MONDE","FRANCE"
"9ECKZQ.99999.SL.250","ATOUT PREM S ACTION","FRANCE"
"7HG6WU.01392.ME.250","Architas Hard Currency AFV","FRANCE"
"7HG6WU.01393.ME.250","Architas GO AGV","FRANCE"
"H3NGF4.99999.SL.250","GEI3","FRANCE"
"Z7F7W6.99999.SL.250","FPCI CAPTECH SANTE","FRANCE"
"7HG6WU.01395.ME.250","ERAFP CREDIT USD 1","FRANCE"
"38XN5K.99999.SL.250","360 Square II","FRANCE"
"L73MU6.99999.SL.250","ARDIAN BUYOUT FUND VII ADELE CO-INVEST","FRANCE"
"Q3GRCE.99999.SL.250","Seine Parent SAS","FRANCE"
"3JUJRT.99999.SL.250","Fonds Assureurs - CDC Relance Durable Tourisme","FRANCE"
"IG29KV.99999.SL.250","NextStage Capital Entrepreneur","FRANCE"
"EGI8GH.99999.SL.250","TRUFFLE-TNC BIOMEDTECH FUND","FRANCE"
"G0IKCI.99999.SL.250","AV INVEST B","FRANCE"
"MJ43XB.99999.SL.250","Epsilon 360","FRANCE"
"PIPE4P.99999.SL.250","FONCIEREMENT PME","FRANCE"
"3ZP9MG.99999.SL.250","REBOND EUROPE 2021","FRANCE"
"91RL13.99999.SL.250","REBOND PIERRE","FRANCE"
"VEIXH3.99999.SL.250","MACQUARIE CAPITAL FRENCH FUND, SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE","FRANCE"
"TJH2ZZ.99999.SL.250","FGV Oblig USD A","FRANCE"
"WP8PVZ.99999.SL.250","ERAFP Credit USD 2","FRANCE"
"HGFKW9.99999.SL.250","ARDIAN Expansion Fund V Apollon Co-Invest","FRANCE"
"7HG6WU.01449.ME.250","Ircantec Credit Euro AXA IM","FRANCE"
"UJGSVX.99999.SL.250","AREEF II Seguin","FRANCE"
"59XD1S.99999.SL.250","ISALT - Investissements Strategiques en Actions Long Terme","FRANCE"
"QA0GB0.99999.SL.250","LCL DEFI ENERGIE 2022","FRANCE"
"WR5R1J.99999.SL.250","LA FINANCIERE XERYS 22","FRANCE"
"RMWRY7.99999.SL.250","BFT SELECTION RENDEMENT 2024","FRANCE"
"APGWHX.99999.SL.250","NachhaltigkeitsGarant 90","FRANCE"
"2MJBT2.99999.SL.250","AAIS STARTER FUND","FRANCE"
"X99DP8.99999.SL.250","FIP OUTRE MER INTER INVEST N 4","FRANCE"
"GYAP4X.99999.SL.250","TRANSITION EVERGREEN","FRANCE"
"F51RLR.99999.SL.250","BC-CAP","FRANCE"
"3K7GQ3.99999.SL.250","GGE HCo 1 SAS","FRANCE"
"8AG9PQ.99999.SL.250","TRANSITION HYDROGENE","FRANCE"
"5PDKR0.99999.SL.250","JEREMIE AUVERGNE","FRANCE"
"YGJ9AV.99999.SL.250","TIKEHAU GREEN 1","FRANCE"
"AQUJB8.99999.SL.250","TIKEHAU FONDO PER L'ECONOMIA REALE ITALIANA","FRANCE"
"K5JCGK.99999.SL.250","FPCI Atalaya","FRANCE"
"VUF965.99999.SL.250","AEROFUND III","FRANCE"
"06AI1X.99999.SL.250","Ardian Expansion Fund V Oak Co-invest","FRANCE"
"KPTTA9.99999.SL.250","FIP MASCARIN CAPITAL N4","FRANCE"
"NQYBVI.99999.SL.250","SAGARD NUTRITION SANTE","FRANCE"
"YHWSDF.99999.SL.250","ERES IV Feeder Fund SLP","FRANCE"
"7HG6WU.01442.ME.250","Cedre","FRANCE"
"1I9WDU.99999.SL.250","Experimental Biarritz Amethyst SAS","FRANCE"
"WX0YVT.99999.SL.250","FINANCIERE ORLEANS VIE","FRANCE"
"8TA0J8.99999.SL.250","CAP SANTE 3 B","FRANCE"
"7MTR9C.99999.SL.250","R&Co Invest 9","FRANCE"
"BBNNUD.99999.SL.250","R&Co Lending 10","FRANCE"
"MX1G15.99999.SL.276","Pro bAV Pensionskasse AG","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"
"WJPJP1.99999.SL.276","Nova IX Beteiligungsgesellschaft bR","GERMANY"
"RQCCA1.99999.SL.276","HQT L Catterton IX GmbH & Co. KG","GERMANY"
"ZYHJ7F.99999.SL.276","DFV Hotel Weinheim GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"WAU0NX.99999.SL.276","IMMAC Pflegezentren Austria VIII Renditefonds GmbH & Co. KG","GERMANY"
"7ILE56.99999.SL.276","next media accelerator 2 Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"JQUDC3.99999.SL.276","Lutz Peper Beteiligungs-GmbH","GERMANY"
"P2HWWJ.99999.SL.276","KPC Fund 2 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"
"A4LEI1.99999.SL.276","Vierte Paris Beteiligungsgesellschaft mbH","GERMANY"
"V95LGF.99999.SL.276","VAL Co-Invest GmbH & Co. KG","GERMANY"
"12RDB0.99999.SL.276","Crosslantic Fund II Carry Pool GmbH & Co. KG","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"
"DLXG30.99999.SL.276","HQ Equita Beteiligungen V GmbH & Co. KG","GERMANY"
"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"
"PS9EYY.99999.SL.250","IMMOVAL 2019","FRANCE"
"0PNKRH.99999.SL.250","FINCELLARS","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 ISR","FRANCE"
"G041JK.99999.SL.250","AMUNDI ACTIONS PME","FRANCE"
"T4AHHE.99999.SL.250","SOLIDARITE","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"
"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"
"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"
"2SYR9N.99999.SL.250","TRANSMISSION & CROISSANCE I FPCI","FRANCE"
"9DR3KQ.99999.SL.250","Lifento","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"
"U646HR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 2","FRANCE"
"VSVADU.99999.SL.250","THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN","FRANCE"
"86B67U.99999.SL.250","TRIANANCE 6 ANS N 11","FRANCE"
"DX49MM.99999.SL.250","NewAlpha Verto S.L.P.","FRANCE"
"MGAJNB.99999.SL.250","FM Light Industrial","FRANCE"
"2HXRGI.99999.SL.250","21 LDG","FRANCE"
"LKQYPR.99999.SL.250","ACEF SPPPICAV","FRANCE"
"GLWS4E.99999.SL.250","TWENTY FIRST REIM","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"
"AE6TQH.99999.SL.250","BCL IMMO INVEST","FRANCE"
"K9UI9Z.99999.SL.250","BNP PARIBAS NEXT TECH","FRANCE"
"8SF66P.99999.SL.250","EFV France FPS","FRANCE"
"93W0ZT.99999.SL.250","REBOOST","FRANCE"
"WWHMDD.99999.SL.250","GRESHAM PREMIUM EUROPE","FRANCE"
"MDPXLN.99999.SL.250","CAA PRIVATE EQUITY 2019 - Compartiment CF","FRANCE"
"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"
"KCMWC2.99999.SL.276","Acton Fund V 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"
"SFJGXY.99999.SL.276","Cherry Ventures Opportunities I GmbH & Co. KG","GERMANY"
"TX4Z63.99999.SL.276","ImmoChance Deutschland 9 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"SJS187.99999.SL.276","HQT HIG Europe GmbH & Co. KG","GERMANY"
"VKR1X9.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"BN4L5V.99999.SL.276","Circle Eleven XIX GmbH & Co. KG","GERMANY"
"4Z62JW.99999.SL.276","GNIW Gesellschaft fuer Nachhaltige Immobilienwirtschaft F1 GmbH & Co. KG","GERMANY"
"D0X1KP.99999.SL.276","VR Bavaria Development GmbH","GERMANY"
"FXPQ4B.99999.SL.276","Finvia Asia 2020 GmbH & Co. KG","GERMANY"
"FGVB48.99999.SL.276","SP Beteiligungs-GmbH","GERMANY"
"XM8ZEP.99999.SL.276","MTE VC Fund GmbH & Co. KG","GERMANY"
"BYK4EU.99999.SL.276","eVenture Carry 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"
"61PJ2A.00005.ME.276","Real 19te Verwaltungsgesellschaft GmbH","GERMANY"
"7L2G2F.00005.ME.276","Athora Pensionkasse AG","GERMANY"
"7L2G2F.00006.ME.276","Athora Lebensversicherung AG","GERMANY"
"MQGVCR.99999.SL.276","Volksbank eG, Nienburg","GERMANY"
"VVTRHH.99999.SL.276","NORDCAPITAL Schiffsportfolio VK (Vorzugskapital) 1 GmbH & Co. KG","GERMANY"
"CGUW80.99999.SL.276","Hesse Newman Real Estate Nr. 8 GmbH & Co. KG","GERMANY"
"T6BEBC.99999.SL.276","PBD Germany 2018 UG (haftungsbeschrankt)","GERMANY"
"Z36NLB.99999.SL.276","NAURATA Schiffsbetriebsgesellschaft mbH & Co. MS NEDLLOYD VALENTINA KG i.L.","GERMANY"
"DC3I0S.99999.SL.276","Marcel Topco GmbH","GERMANY"
"BFZJEZ.99999.SL.276","Atlantic Labs Growth I GmbH & Co. KG","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"
"US101V.99999.SL.276","CONTI 10. Container Schiffahrts-GmbH & Co. KG MS CONTI GOETEBORG","GERMANY"
"U2UWBE.99999.SL.276","Adams Street (Europe) GmbH","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"
"N8IQT4.00009.ME.276","SECB Swiss Euro Clearing Bank GmbH","GERMANY"
"U7BAFG.00001.ME.276","Adveq Opportunity I GmbH","GERMANY"
"9Z9AN0.99999.SL.276","Earlybird 2012 SLP GmbH & Co. KG","GERMANY"
"7S01XH.00085.ME.276","Ceres Demetra GmbH, Muenchen","GERMANY"
"938A8A.00115.ME.276","WealthCap Equity GmbH","GERMANY"
"02PMC0.99999.SL.276","AC VERMOGENSANLAGEN GBR NR. III 1998","GERMANY"
"IW1QZL.99999.SL.276","CONTI 155. Container Schifffahrts-GmbH & Co. KG MS CONTI JUPITER","GERMANY"
"NFKQV5.99999.SL.276","Alstertor BV Capital GmbH & Co. KG","GERMANY"
"9RS6LG.99999.SL.276","Volksbank in der Region eG","GERMANY"
"938A8A.00122.ME.276","WealthCap PEIA Management GmbH","GERMANY"
"D8430Z.99999.SL.276","DS-Rendite-Fonds Nr. 106 VLCC Titan Glory GmbH & Co. Tankschiff KG","GERMANY"
"2LV3YZ.99999.SL.276","Oikocredit Foerderkreis Niedersachsen-Bremen e.V.","GERMANY"
"R33G84.00000.LE.276","DBAG Fund IV GmbH & Co. KG","GERMANY"
"T2L3Q6.99999.SL.276","Pax - Bank eG","GERMANY"
"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"
"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"
"TC9JEA.00002.ME.276","Avenso MPP Beteiligungs GmbH","GERMANY"
"853VHH.99999.SL.276","Sparkasse Gengenbach","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"
"NBFVLP.99999.SL.276","Crown Premium Private Equity Buyout GmbH & Co. KG","GERMANY"
"4DPEZM.99999.SL.276","CONTI 177. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMETRIN","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"
"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 Feuchtwangen-Dinkelsbuehl eG","GERMANY"
"PJBQDI.99999.SL.276","Raiffeisenbank Denzlingen-Sexau eG","GERMANY"
"CB1I5R.99999.SL.276","equinet Bank AG","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"
"2E0KWN.99999.SL.276","Newbury Equity Partners II GmbH & Co. KG","GERMANY"
"FVJP2H.00000.LE.276","BGV Bayerische Grundvermoegen II GmbH & Co. KG","GERMANY"
"32BZCV.99999.SL.276","Degussa Bank AG","GERMANY"
"7S01XH.00072.ME.276","MR Beteiligungen EUR AG & Co. KG","GERMANY"
"7YM8SH.99999.SL.276","Kreissparkasse Melle","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"
"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"
"4GF32G.99999.SL.276","Springer Nature Deutschland GmbH","GERMANY"
"K8Y14L.99999.SL.276","Raiffeisenbank Unteres Inntal 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"
"M77U38.99999.SL.276","HANNOVER LEASING Belair Bruessel GmbH & Co. KG","GERMANY"
"4SP14W.99999.SL.276","The Paragon Parallel Fund I","GERMANY"
"KRZJBT.99999.SL.276","VR-Bank Donau-Mindel eG","GERMANY"
"0WJBYK.00004.ME.276","Adveq Technology VI GmbH","GERMANY"
"ZBI7S2.99999.SL.276","DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. geschlossene InvKG","GERMANY"
"MIY5JP.99999.SL.276","Sparda-Bank Suedwest eG","GERMANY"
"51QJT5.99999.SL.276","CONTI 150. Schifffahrts-GmbH & Co. KG MT CONTI HUMBOLDT","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"
"3Z65RQ.99999.SL.276","Zweite Leni Beteiligungsgesellschaft mbH","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"
"61PJ2A.00002.ME.276","Schroder Real Estate Investment Management GmbH","GERMANY"
"LWMLAK.99999.SL.276","Ypsilon Portfolio Beteiligungs GmbH","GERMANY"
"AAUUZB.00001.ME.276","ACAM Holding GmbH","GERMANY"
"D08EVD.99999.SL.276","Hamburg Trust HTG USA 2 GmbH & Co. KG","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"
"YB8YIM.99999.SL.276","VR Bank Westkueste eG","GERMANY"
"6WDTR7.99999.SL.276","Volksbank Trossingen eG","GERMANY"
"135M9X.99999.SL.276","Permira Europe III GmbH & Co. KG","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"
"CTJQ9Y.00000.LE.276","Sparkasse Hildesheim Goslar Peine","GERMANY"
"FI7N3I.99999.SL.276","Raiffeisenbank Kirtorf 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"
"M2T1XU.99999.SL.276","Sunbeam Verwaltungs GmbH","GERMANY"
"SCLSQH.99999.SL.276","Global Partnership I GmbH & Co. KG","GERMANY"
"NTWPEH.99999.SL.276","Raiffeisen-Volksbank Varel-Nordenham eG","GERMANY"
"0FDZK7.99999.SL.276","DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG","GERMANY"
"XWK7DG.99999.SL.276","Sparkasse Gevelsberg-Wetter","GERMANY"
"938A8A.00095.ME.276","H.F.S. Immobilienfonds GmbH","GERMANY"
"1U3P03.99999.SL.276","Diversified European Opportunities Company Fund a subfund of Diversified European Opportunities Spezialinvestmentaktiengesellschaft mit mvK und TGV","GERMANY"
"JZUQYV.99999.SL.276","Max Heinr. Sutor oHG","GERMANY"
"BZ9C1L.00030.ME.276","WEX Europe Services (Telesales) GmbH","GERMANY"
"WFZRNW.99999.SL.276","WealthCap Portfolio 3 GmbH & Co. geschlossene Investment KG","GERMANY"
"65V3P9.99999.SL.276","Stadtsparkasse Wermelskirchen","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"
"JN6FCQ.99999.SL.276","Stadtsparkasse Wedel","GERMANY"
"CL22PL.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"MPFGAW.99999.SL.276","Volksbank Buehl eG","GERMANY"
"N6QKDW.99999.SL.276","Woeste-Edler GbR","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"
"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"
"KQN5DM.99999.SL.276","VR-Bank 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"
"XT2QAK.99999.SL.276","Pyramus Beteiligungs GmbH","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"
"VDKP8R.99999.SL.276","GBV mbH","GERMANY"
"LD7UV0.99999.SL.276","Equita GmbH & Co. Holding KGaA","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"
"5RE5U5.00000.LE.276","Swift Capital Selection IV GmbH & Co. KG","GERMANY"
"BZ9C1L.00021.ME.276","WEX Europe Services GmbH","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"
"NXUTG8.00158.ME.276","Registra Securita Trust GmbH","GERMANY"
"56T8AW.99999.SL.276","Volksbank in der Hohen Mark eG","GERMANY"
"P5J8PS.00002.ME.276","Volkswohl-Bund Sachversicherung AG","GERMANY"
"Y0M5J7.00051.ME.276","TESATUR Beteiligungsgesellschaft mbH & Co. Objekt Nordhausen I KG","GERMANY"
"1RR8DK.00000.LE.276","Die Sparkasse Bremen AG","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"
"NTL7V9.99999.SL.276","CAM Secondary Select I Beteiligungs GmbH","GERMANY"
"J7B9UJ.99999.SL.276","VR-Bank Coburg eG","GERMANY"
"9LAPPW.99999.SL.276","Volksbank Grevenbrueck eG","GERMANY"
"AWPEM0.99999.SL.276","Schroder Adveq Management Deutschland GmbH","GERMANY"
"TDPN3E.99999.SL.276","Ulmer Heimstaette eG","GERMANY"
"YVECAH.99999.SL.276","Blitz 15-68 GmbH","GERMANY"
"R0A757.99999.SL.276","PSD Bank Kiel eG","GERMANY"
"35BLRE.00000.LE.276","ODDO BHF AG","GERMANY"
"HV71W2.99999.SL.276","Fuenfte MPC Global Equity GmbH & Co. KG","GERMANY"
"RBARZK.99999.SL.276","HgCapital Verwaltungs GmbH","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"
"938A8A.00111.ME.276","Vermietungsgesellschaft GmbH &Co. Ob.M.K","GERMANY"
"9AY9VL.99999.SL.276","Harvest Associates IV Verwaltungs GmbH","GERMANY"
"84NZ3U.99999.SL.276","NORDCAPITAL Private Equity Portfolio I (eins) GmbH & Co. KG","GERMANY"
"EI3ZQ3.99999.SL.276","NEURONE VENTURE GMBH & CO.KG","GERMANY"
"0ZC8RN.99999.SL.276","Aquila Southeast Europe HydropowerINVEST II GmbH & Co. KG","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"
"J15GJM.99999.SL.276","DS-Rendite-Fonds Nr. 62 MS Cape Cook GmbH & Co. Containerschiff KG","GERMANY"
"M5B4PZ.99999.SL.276","MPM Treuhand Beteiligungsverwaltung GmbH","GERMANY"
"BSA458.99999.SL.276","Sparkasse SoestWerl","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"
"TZJZQU.99999.SL.442","Club Osae Real Estate SCA","LUXEMBOURG"
"QR7DZL.99999.SL.442","Global Infrastructure Solutions 4 Feeder (Co-Invest) SCSp","LUXEMBOURG"
"GH0IGU.99999.SL.442","AI ALPINE (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"1U28C5.99999.SL.442","M7 EREIP V Lux Irish Holdco S.a r.l.","LUXEMBOURG"
"M9Y7LG.99999.SL.442","M7 Poraf Lux Master S.a r.l.","LUXEMBOURG"
"5MCMGI.99999.SL.442","AI ALPINE (LUXEMBOURG) SUBCO SARL","LUXEMBOURG"
"Y3IRUG.00051.ME.442","Swiss Re Capital Markets Europe S.A.","LUXEMBOURG"
"R5Y7FL.00041.ME.442","Theek Management Sarl","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"
"VESM19.99999.SL.442","SC TKH EU PD Sarl","LUXEMBOURG"
"QM96VS.99999.SL.442","Blue One EF SCSp","LUXEMBOURG"
"YVDJFG.99999.SL.442","ICG Europe Mid-Market Fund LF (No.1) SCSp","LUXEMBOURG"
"TQH865.99999.SL.442","EQT Infrastructure IV 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"
"89Q1CL.99999.SL.442","BlackRock EMMPD II (Investment) S.A r.l.","LUXEMBOURG"
"F4HC2F.99999.SL.442","Blackstone Tactical Opportunities Co-Invest 1 Fund (Lux) SCSp","LUXEMBOURG"
"6H5RDA.99999.SL.442","Capital Group World Growth and Income (LUX)","LUXEMBOURG"
"CUZC9S.99999.SL.442","Prime Property Fund Europe SCSp","LUXEMBOURG"
"0RZ6NR.99999.SL.442","AI Avocado (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"61EWBX.99999.SL.442","ANACAP MCV FEEDER SLP SCSp","LUXEMBOURG"
"DHNB5N.99999.SL.442","LFPE S.C.A. SICAR","LUXEMBOURG"
"ILH743.99999.SL.442","Carlyle Europe Technology Partners IV, S.C.Sp.","LUXEMBOURG"
"3GW1SI.99999.SL.442","HBG Holding Finance S.a r.l.","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"
"78YUMF.99999.SL.442","Feeder Fund III, SCSp","LUXEMBOURG"
"4BBK0A.99999.SL.442","European Angels Fund GP SARL","LUXEMBOURG"
"GFYUYY.00220.ME.442","RETAIL ONE FUND","LUXEMBOURG"
"AS7JW7.99999.SL.442","Tempus Holdings 48 SarL","LUXEMBOURG"
"2BEE55.99999.SL.442","Luxflow Guarantee Fund F.T.","LUXEMBOURG"
"WBIXAM.99999.SL.442","ALGECO MANAGEMENT SCA","LUXEMBOURG"
"M1HG6R.99999.SL.442","Certares Redford-B EU I S.C.A.","LUXEMBOURG"
"2XPXAV.99999.SL.442","Amber II Acquisition SARL","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"
"T1YXKY.99999.SL.442","Lightsmith Climate Resilience Partners SCSp RAIF - Sub-Fund 1","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 Secondaries IV USD S.C.S.","LUXEMBOURG"
"PE5Y2W.99999.SL.442","AfricaGoGreen Fund for Renewable Energy and Energy Efficiency S.A., SICAV-RAIF","LUXEMBOURG"
"29Y9N6.99999.SL.442","Sunset Fund SCS","LUXEMBOURG"
"TVZHCH.99999.SL.442","SELECTRA MANAGEMENT COMPANY S.A in trust for AVARA RESIDENTIAL FUND Il FEEDER LUX","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"
"ZU1NL9.99999.SL.442","Capital Group EUR Balanced Growth and Income Portfolio (LUX)","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"
"T2UV4R.99999.SL.442","Vivaldi Masterco Sarl","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"
"6CFXZ1.99999.SL.442","Teemo Topco S.a.r.l.","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"
"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"
"R6424L.99999.SL.442","Financiere Lumen Sarl","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"
"FFNMZ3.99999.SL.442","Yellow B AssetCo S.a.r.l.","LUXEMBOURG"
"P6QIY2.99999.SL.442","Amro Falco Getafe SCSP","LUXEMBOURG"
"EAC3YN.99999.SL.442","Hiro Capital I SCSp","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"
"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"
"PLFY6S.99999.SL.442","GSO ESDF II GQCM (Luxembourg) Unlevered Trading Aggregator S.a r.l.","LUXEMBOURG"
"NM0IA7.99999.SL.442","CIFC EVENT DRIVEN OPPORTUNITIES FUND (EU) S.C.Sp.","LUXEMBOURG"
"E4S7G6.99999.SL.442","Global Debt ACM Treasury S.C.S.","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 Sarl","LUXEMBOURG"
"VJ28S9.99999.SL.442","Blackstone Real Estate Debt Strategies IV (PE) (Lux) SCSp","LUXEMBOURG"
"3LQW5N.99999.SL.442","Ephios PV G.P. S.a r.l.","LUXEMBOURG"
"HWQING.99999.SL.442","CBRE EVP2 UK Investment 3 Sarl","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"
"SYIS1G.00010.ME.442","Silver Arrow S.A. Compartment 11","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"
"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"
"FSASY6.99999.SL.442","EQT Mid Market (General Partner) S.a r.l.","LUXEMBOURG"
"YVB679.99999.SL.442","Nadina Luxco S.a r.l.","LUXEMBOURG"
"F5G2AF.99999.SL.442","Avanti Acquisition 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"
"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 Global Investors Luxembourg AIFM S.A.R.L.","LUXEMBOURG"
"0R2KDZ.99999.SL.442","FG WOHNINVEST DEUTSCHLAND S.C.S. SICAV-SIF","LUXEMBOURG"
"V5S1X1.99999.SL.442","GSO ESDF II (Luxembourg) Levered Trading Aggregator S.a r.l.","LUXEMBOURG"
"7LWC2E.99999.SL.442","Teemo Midco S.a.r.l.","LUXEMBOURG"
"AWHMYD.99999.SL.442","Gali SCSp","LUXEMBOURG"
"SEPUCT.99999.SL.442","GTR London 1 S.a.r.l.","LUXEMBOURG"
"3T28E1.99999.SL.442","Halite 2020 Direct Lux Sarl","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"
"AJY0JX.99999.SL.442","Chenavari European Deleveraging Opportunities Fund III SCSp SICAV RAIF","LUXEMBOURG"
"1E8VY6.99999.SL.442","Peninsula Investments Europe SCA, RAIF","LUXEMBOURG"
"I7FLD5.99999.SL.442","Apollo EU II S.a r.l.","LUXEMBOURG"
"EH4DW7.99999.SL.442","ICG Recovery Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"L32WBN.99999.SL.442","Debt Select II S.a.r.l","LUXEMBOURG"
"SMYDUE.99999.SL.442","Woodman SICAV - Green Ash Onyx Fund","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 SA","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","LUXEMBOURG"
"1713A0.99999.SL.442","KQ GP S.ar.l.","LUXEMBOURG"
"72HN4M.99999.SL.442","PILI Portfolio Sarl RAIF","LUXEMBOURG"
"EQDG0P.99999.SL.442","CL Opportunity Fund III (Europe) Feeder GP SARL","LUXEMBOURG"
"N1HYVP.99999.SL.442","Arachide FCP","LUXEMBOURG"
"BZHPL9.99999.SL.442","Park Square Capital Credit Opportunities IV (GBP) General Partner S.a r.l.","LUXEMBOURG"
"X3CQH8.99999.SL.442","Park Square Capital Direct Loan Partners B, SCSp","LUXEMBOURG"
"IF7SGX.99999.SL.442","Pictet Real Estate Capital (Carry) Elevation Fund I 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"
"BJWSVY.99999.SL.442","Breeze TopCo S.a r.l.","LUXEMBOURG"
"TTRGQI.99999.SL.442","TIKEHAU LONG TERM EQUITY FUND","LUXEMBOURG"
"BN0533.99999.SL.442","Private Investments Europe VIII (Luxembourg) Sarl","LUXEMBOURG"
"14KI40.99999.SL.442","Baxter Ravine Investments I Sarl","LUXEMBOURG"
"EEHS2U.99999.SL.442","Baxter Ravine Investments II Sarl","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"
"CVTISI.99999.SL.442","CSL Fund (PB) II Holdings C Lux Sarl II","LUXEMBOURG"
"UGJYIC.99999.SL.442","TCV Luxco Trade R Sarl","LUXEMBOURG"
"FMD33M.99999.SL.442","TSM II Ampford Feeder SARL","LUXEMBOURG"
"YJZUM0.99999.SL.442","Alpina Fund Management S.A.","LUXEMBOURG"
"1Y3XRA.99999.SL.442","A-A Debt Euro Investment Fund (Lux) SCSp","LUXEMBOURG"
"AE885F.99999.SL.442","levelX Real Estate Fund - Construction Portfolio I SCSp","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"
"DNI4VG.99999.SL.442","Planeta Industries S.A. Compartment Express II","LUXEMBOURG"
"T4S3S0.99999.SL.442","Deutsche Uranium","LUXEMBOURG"
"0LBX9W.99999.SL.442","Purple Assetco S.a r.l.","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 VII A Sarl","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"
"2UKCYF.99999.SL.442","Glendower Capital Secondary Opportunities Fund V, SCSp","LUXEMBOURG"
"9XKCG1.99999.SL.442","Glendower Capital  SOF V (GP LP), SCSp","LUXEMBOURG"
"VJ88QR.99999.SL.442","Star UK Holdco II S.a.r.l.","LUXEMBOURG"
"KHKNSA.99999.SL.442","team.blue Topco SARL","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"
"QX41CD.99999.SL.442","DigitalBridge II Feeder, SCSp","LUXEMBOURG"
"2JJD2V.99999.SL.442","Cosmic Blue PF Magnolia Feeder I FCP-RAIF","LUXEMBOURG"
"E59UAE.99999.SL.442","Bridgepoint Credit Opportunities IV GP S.a r.l.","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"
"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"
"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"
"RI9E67.99999.SL.442","Bridgepoint Loan Fund GP S.a r.l.","LUXEMBOURG"
"43XYT0.00002.ME.442","Special Situations II Finance Sarl","LUXEMBOURG"
"SYTUHP.99999.SL.442","Apollo TRF (IA) SCSp","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 Target Loans 2025 ELTIF SICAV, S.A.","LUXEMBOURG"
"FWG5FQ.99999.SL.442","EQT Growth SPV 3 S.a r.l.","LUXEMBOURG"
"0SZRNT.99999.SL.442","EQT IX Box Side Car (EUR) SCSp","LUXEMBOURG"
"D72ZGU.99999.SL.442","EQT IX Box 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"
"ZMB5JQ.00012.ME.442","Casement Park S.a.r.l.","LUXEMBOURG"
"JIPPIB.99999.SL.442","BCP SOF Feeder II (Lux) SCSp","LUXEMBOURG"
"C8UD6V.99999.SL.442","SUSI Asia Energy Transition Fund SCSp","LUXEMBOURG"
"I2J8MD.99999.SL.442","Unigestion Direct III","LUXEMBOURG"
"FSS0DS.99999.SL.442","Catella European Residential Fund III SCS SICAV-SIF","LUXEMBOURG"
"VJYS1P.99999.SL.442","PSC European Loan Partners II FLP, SCSp","LUXEMBOURG"
"KELTCV.99999.SL.442","TA REALTY VALUE-ADD FUND XIII (LUX) SCSP","LUXEMBOURG"
"F3VDH3.99999.SL.442","IWF S.C.A., SICAV-RAIF","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"
"9UJ22H.99999.SL.442","MELF S.a.r.l. - Compartment X","LUXEMBOURG"
"2WGIVT.99999.SL.442","Pemberton Strategic Credit Fund III SCSp SICAV-RAIF - Pemberton Strategic Credit Fund III (A)","LUXEMBOURG"
"8HYW0I.00000.SP.442","Equistone General Partner SP I S.a r.l","LUXEMBOURG"
"7YDMTL.99999.SL.442","Fondazione Roma SIF","LUXEMBOURG"
"7EM67X.99999.SL.442","Antin Infrastructure Luxembourg III.6","LUXEMBOURG"
"GUEIGR.99999.SL.442","Taureau & Cie. S.a r.l.","LUXEMBOURG"
"1H3MNU.99999.SL.442","Marguerite III SCSp","LUXEMBOURG"
"AZYKU6.99999.SL.442","VG PGIM (Real Estate) S.a r.l.","LUXEMBOURG"
"JWTJE8.99999.SL.442","StepStone Tactical Growth Fund IV Europe, SCSp","LUXEMBOURG"
"QUA3A9.99999.SL.442","Decarbonization Partners I Luxembourg Bravo 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"
"FWN4Q8.99999.SL.442","Ardian Private Debt V (GBP) S.C.S., SICAV-RAIF","LUXEMBOURG"
"VE5Y36.99999.SL.442","Hayfin REPS LuxCo Sarl","LUXEMBOURG"
"0JB54U.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Third Party Growth","LUXEMBOURG"
"VPU85J.99999.SL.442","HPS Specialty Loan International Fund VI, SCSp","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"
"9UEW1T.99999.SL.442","ECRED Holding II SCSp","LUXEMBOURG"
"TC34RA.99999.SL.442","Austrian Growth Capital Founder SCSp","LUXEMBOURG"
"B9X4AL.99999.SL.442","Golding Secondaries 2022 SCS SICAV-FIAR","LUXEMBOURG"
"BKY33A.99999.SL.442","Blackstone European Private Credit Fund SICAV","LUXEMBOURG"
"NGFLGQ.99999.SL.442","Athalia VIII Infra 2","LUXEMBOURG"
"1DGWNB.99999.SL.442","LM Pay S.a r.l","LUXEMBOURG"
"E1W3GV.99999.SL.442","GREEN FALCON INVESTORS VII (Lux), SCSp","LUXEMBOURG"
"SPYWQ3.99999.SL.442","Forum 105 sarl","LUXEMBOURG"
"7CRBNL.99999.SL.442","HarbourVest Credit Opportunities III AIF SCSp","LUXEMBOURG"
"NEV8LS.99999.SL.442","GM Secured Life SARL","LUXEMBOURG"
"573JWM.99999.SL.442","Eos Midco I Sarl","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"
"G99RRN.99999.SL.442","Explorer Private Equity S.C.S., SICAV-RAIF","LUXEMBOURG"
"29ANU2.00003.ME.442","Balbec Invest V L2 Sarl","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"
"YJ3GH3.99999.SL.442","Zoncolan Topco Sarl","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"
"APMH0H.99999.SL.442","Caerus Midco 2 S.a.r.l.","LUXEMBOURG"
"E2IWA7.99999.SL.442","Nile Finco S.ar.l","LUXEMBOURG"
"G2ZRR4.99999.SL.442","Bregal Milestone II-A SCSp","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"
"VLTSXV.99999.SL.442","MK Realty Securitization","LUXEMBOURG"
"ZPVAI7.99999.SL.442","Maidev S.a r.l. SICAR","LUXEMBOURG"
"EEXW83.99999.SL.442","ESG First Fund SCSp","LUXEMBOURG"
"GKAH85.99999.SL.442","Gro Holding SARL","LUXEMBOURG"
"6DGGY2.99999.SL.442","Primavera Capital Fund Luxembourg IV SCSp","LUXEMBOURG"
"LZEQD3.99999.SL.442","Bregal Unternehmerkapital ESH 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"
"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"
"AEUXJS.99999.SL.442","TCV Luxco Darwin S.a.r.l.","LUXEMBOURG"
"8KYZ6B.99999.SL.442","ESTAMPA GROWTH FUND SCSp","LUXEMBOURG"
"N1UTUK.99999.SL.442","Apollo European Principal Finance Fund IV (Lux Master Euro B2), SCSp","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"
"UCTQEA.99999.SL.442","Cartier Energy Fund II SCS","LUXEMBOURG"
"K635KY.99999.SL.442","Fulda SEC S.C.Sp.","LUXEMBOURG"
"XIY9A5.99999.SL.442","Atlas Responsible Investors Sicav","LUXEMBOURG"
"4IT277.01070.ME.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX GP, S.A R.L.","LUXEMBOURG"
"SFCUGZ.99999.SL.442","M&G European Enhanced Value SCSp","LUXEMBOURG"
"JBA4L1.99999.SL.442","ELL LUXEMBOURG 1 SARL","LUXEMBOURG"
"S0ZZ7E.99999.SL.442","Tioga Capital Partners GP","LUXEMBOURG"
"XM5WRZ.99999.SL.442","DBAG Diamante Holding SARL","LUXEMBOURG"
"UM0F7P.99999.SL.442","Astrid Co-Invest SCSp","LUXEMBOURG"
"V9PVTC.99999.SL.442","Balzar Investments SARL","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"
"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"
"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"
"L0E0AW.99999.SL.442","Bellavista II IPEU XII","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"
"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 Opportunities 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"
"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"
"6H9LAG.99999.SL.442","Periza Industries S.a r.l. Class Asterion Industrial Infra Fund II FCR","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"
"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"
"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"
"84B9T6.99999.SL.442","DBAG Expansion Capital Fund IV SCSp","LUXEMBOURG"
"5759ET.99999.SL.442","XEON International Property Fund SA SICAV-RAIF","LUXEMBOURG"
"QK6UER.99999.SL.442","SOCIETE DE PARTICIPATION EUROPEENNE ET INTERNATIONALE S.A.","LUXEMBOURG"
"0W1UM8.99999.SL.442","Cinven Lux GP (VIII) S.a r.l.","LUXEMBOURG"
"RGBC37.99999.SL.442","Vanadium Financing Sarl","LUXEMBOURG"
"1WVW74.99999.SL.442","Vanadium Invest Sarl","LUXEMBOURG"
"HAL1I9.99999.SL.442","ICG Vanadium SCSp","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"
"UP7AIN.99999.SL.442","AEW Samsung SRA Europe JV Fund SCA RAIF","LUXEMBOURG"
"LEBGQV.99999.SL.442","White Oak Impact Offshore Feeder Fund SCSp","LUXEMBOURG"
"M2DNYK.99999.SL.442","HSVC I SCSp","LUXEMBOURG"
"B4EVJ7.99999.SL.442","KKR Asia Credit Co-Investments SCSp","LUXEMBOURG"
"WSS3IZ.99999.SL.442","CVC Credit Capital Solutions Co-Invest SCSp","LUXEMBOURG"
"6SSN2A.99999.SL.442","ETHENEA Independent Investors S.A.","LUXEMBOURG"
"7Q7IH8.99999.SL.442","Capra Infrastructure Securitisation S.A.","LUXEMBOURG"
"RGBYKZ.99999.SL.442","GreenGateFX General Partner","LUXEMBOURG"
"5X1E2X.99999.SL.442","Volunteer Park Capital Fund II, SCSp","LUXEMBOURG"
"55K2G9.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Italy Growth","LUXEMBOURG"
"3F884D.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Italy Income","LUXEMBOURG"
"PU804T.99999.SL.442","17Capital Fund 5 Team Co-Investment SCSp","LUXEMBOURG"
"QX2L9F.99999.SL.442","DigitalBridge Strategic Assets Fund Lux, SCSp","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"
"SB3I1D.99999.SL.442","HAEK Inf SCSp SICAV-RAIF","LUXEMBOURG"
"CYM2DL.99999.SL.442","Gamma Bondco 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"
"WM2FNK.99999.SL.442","Special Packaging Solutions Holdings Sarl","LUXEMBOURG"
"WAJWTN.99999.SL.442","Strategic Foreign Collective Group 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"
"HK0XM8.99999.SL.442","Astorg VIII (Feeder)","LUXEMBOURG"
"WHHDWM.99999.SL.442","PREF IV Logistics HoldCo S.a r.l.","LUXEMBOURG"
"2QB9KW.99999.SL.442","Project R 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"
"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"
"C5VRZQ.99999.SL.442","Mozart Holdings S.a.r.l.","LUXEMBOURG"
"7JL2PN.99999.SL.442","HALLWYLL SCSp","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"
"5LI1HS.99999.SL.442","Xantis Investments 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"
"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"
"2NHJMM.00000.LE.136","Sciens Aviation Special Opportunities Offshore Investment Fund II, L.P.","CAYMAN ISLANDS"
"8SZF4B.99999.SL.136","Epic Valiant Fund","CAYMAN ISLANDS"
"XGPZYD.99999.SL.136","BVF-IV CME CAYMAN LP","CAYMAN ISLANDS"
"RFL3GX.99999.SL.136","Managed Futures Strategy CFC","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"
"DRBK2X.99999.SL.136","KKR REPE (TE) Feeder L.P.","CAYMAN ISLANDS"
"IXR35G.99999.SL.136","Sigma Strategic Fund","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"
"MKWL7J.00011.ME.136","Direct Investments SPC - Segregated Portfolio Cell 12","CAYMAN ISLANDS"
"W7RPS1.99999.SL.136","Pacven Walden Management, L.P.","CAYMAN ISLANDS"
"AHFRLP.99999.SL.136","SPECIALISED RUSSIAN GROWTH LIMITED","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"
"T13WE0.99999.SL.136","Shelter Haven Opportunity 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"
"17K7P1.99999.SL.136","Hyundai Capital Auto Funding XI Limited","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"
"Z7EKYV.99999.SL.136","Horizon Super Holdings L.P. (Cayman)","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"
"ABQ7ET.99999.SL.136","Brigade Distressed Value Offshore Fund Ltd.","CAYMAN ISLANDS"
"87R32B.00021.ME.136","Fortress Credit Opportunities VI CLO Limited","CAYMAN ISLANDS"
"QAP53L.99999.SL.136","Elastic SPV, Ltd.","CAYMAN ISLANDS"
"B10RF5.99999.SL.136","Sphera Global Healthcare Fund","CAYMAN ISLANDS"
"X20QS7.00002.ME.136","DRAGSA India Equities III LP","CAYMAN ISLANDS"
"E14GF0.99999.SL.136","Standard Retail Holdings Ltd.","CAYMAN ISLANDS"
"C6TU5Q.99999.SL.136","FFL IP III/SF, L.P.","CAYMAN ISLANDS"
"BAE6CI.99999.SL.136","Blackstone Energy Partners II (Cayman) Q L.P.","CAYMAN ISLANDS"
"ARZUK8.99999.SL.136","AGRE Debt Fund I LP","CAYMAN ISLANDS"
"0KVL3D.99999.SL.136","Greywolf CLO II, Ltd.","CAYMAN ISLANDS"
"8WRL9Z.99999.SL.136","The Siebels Hard Asset Fund Cayman, Ltd","CAYMAN ISLANDS"
"V2WC1T.00000.SP.136","POOLSIDE VENTURES LIMITED","CAYMAN ISLANDS"
"L0HKZQ.99999.SL.136","Wafra Resinvest Feeder JV, LP","CAYMAN ISLANDS"
"8G6860.99999.SL.136","LIQUIDITY LIMITED","CAYMAN ISLANDS"
"LZKHIC.99999.SL.136","RLT Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"A8VN05.99999.SL.136","ePlanet Ventures II International (US) Partners, Ltd.","CAYMAN ISLANDS"
"75FGR0.99999.SL.136","CSCP II CREDIT FEEDER III - LIGHT2 (CAYMAN), L.P.","CAYMAN ISLANDS"
"9GPJNU.00000.SP.136","IDG China Media Fund Associates II L.P.","CAYMAN ISLANDS"
"J8889U.99999.SL.136","China Capital Impetus Investment Limited","CAYMAN ISLANDS"
"XNFDYI.99999.SL.136","AVENUE EUROPE OPPORTUNITIES MASTER FUND, LP","CAYMAN ISLANDS"
"ZXXW8R.99999.SL.136","Reformation Private Fund LP","CAYMAN ISLANDS"
"8P6Z6J.99999.SL.136","Alcazar 123 Limited","CAYMAN ISLANDS"
"3432DG.99999.SL.136","Whitebox Credit Fund, Ltd.","CAYMAN ISLANDS"
"BATFLE.99999.SL.136","ARCHina Luminar","CAYMAN ISLANDS"
"SEW1XR.99999.SL.136","Astor Place Special Investors, L.P.","CAYMAN ISLANDS"
"NTXEU2.99999.SL.136","Greenlight Holding (Cayman) I","CAYMAN ISLANDS"
"VAYHB0.99999.SL.136","Thornley Finance Company Ltd","CAYMAN ISLANDS"
"10THUR.99999.SL.136","EIG-Gateway Direct Investments","CAYMAN ISLANDS"
"QVVIYF.00000.LE.136","K2 GMO SGM Liquid Major Markets Master Fund Ltd.","CAYMAN ISLANDS"
"X11SXK.99999.SL.136","Quinti Special Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"ASG9WQ.99999.SL.136","Aperio Multi-Strategy Ltd","CAYMAN ISLANDS"
"HK7R8N.99999.SL.136","HedgePremier/Sculptor Fund Ltd.","CAYMAN ISLANDS"
"N2AX5B.99999.SL.136","2016 WMC IG Cayman Fund as a Series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"RUXGEP.99999.SL.136","Orion Commodities Fund LP","CAYMAN ISLANDS"
"4DAEM0.99999.SL.136","Gramercy Opportunity Fund - PARB SP","CAYMAN ISLANDS"
"V589HR.99999.SL.136","KKR Credit Relative Value GP L.P.","CAYMAN ISLANDS"
"ANNFV4.00000.LE.136","Sterling Trust (Cayman) Limited","CAYMAN ISLANDS"
"RSBAIT.99999.SL.136","China-ASEAN Investment Cooperation Fund SLP, L.P.","CAYMAN ISLANDS"
"AIZ5MZ.00000.SP.136","Shining Capital Management Limited","CAYMAN ISLANDS"
"RNTVJ5.00000.LE.136","NBK Capital Partners Mezzanine Fund II, L.P.","CAYMAN ISLANDS"
"A7Q791.99999.SL.136","Nezu Group, L.P","CAYMAN ISLANDS"
"2DUR94.00001.ME.136","Scott's Cove Sp. Cr. Off. F. II Limited","CAYMAN ISLANDS"
"9P0W18.00001.ME.136","Bridger Healthcare, Ltd.","CAYMAN ISLANDS"
"G67YSW.99999.SL.136","Andar Capital Management","CAYMAN ISLANDS"
"KP32IA.99999.SL.136","DI Investment Partners Limited","CAYMAN ISLANDS"
"X5X1EH.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund I","CAYMAN ISLANDS"
"7H7TS9.00004.ME.136","EP Concentrated Equity Strategies Ltd.","CAYMAN ISLANDS"
"LYU746.99999.SL.136","Best Eastern Limited","CAYMAN ISLANDS"
"98XNNM.99999.SL.136","SPQ Asia Opportunities Fund 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"
"LLLBZY.99999.SL.136","AOP DE VII EPE AIV I, L.P.","CAYMAN ISLANDS"
"XNNJ4I.99999.SL.136","Spring Capital Asia Holdings Ltd","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"
"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"
"S3E604.99999.SL.136","AQR Global Risk Premium Tactical Offshore Fund II Ltd.","CAYMAN ISLANDS"
"TNU612.00005.ME.136","Venecredit Euro Fund","CAYMAN ISLANDS"
"W8WGBL.99999.SL.136","aPriori Capital Partners CoInvest LP","CAYMAN ISLANDS"
"NY21BW.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP6","CAYMAN ISLANDS"
"YVD1LP.99999.SL.136","CMTF Private Equity One","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"
"KWPK1L.99999.SL.136","ICG Access Fund Offshore SPC Limited, for and on behalf of Segregated Portfolio B","CAYMAN ISLANDS"
"9XCXCE.99999.SL.136","GoldenPi Quant Equity Master Fund","CAYMAN ISLANDS"
"HA2MIY.00034.ME.136","ZHI US Special Opportunity Fund 1 SP","CAYMAN ISLANDS"
"CHYP8P.99999.SL.136","Arhammar Short Alpha Fund Limited","CAYMAN ISLANDS"
"T9FRCL.99999.SL.136","Wellfleet CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"K1AU65.99999.SL.136","Broderick CDO 2 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"
"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"
"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"
"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"
"BBEB45.99999.SL.136","VSK Finance Limited","CAYMAN ISLANDS"
"806NNN.99999.SL.136","AUDA SECONDARY III SLP LP","CAYMAN ISLANDS"
"L8HA1Q.99999.SL.136","USIP Funding II Ltd","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"
"EAKVJM.00005.ME.136","LL Funds Offshore SPC, Ltd. - SP-E","CAYMAN ISLANDS"
"AM31Y0.99999.SL.136","Pitango Venture Capital Principals Fund IV, L.P.","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"
"P1M9V3.99999.SL.136","CFIG Coriance Co-Invest Cayman SPV LP","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"
"X0LWHJ.99999.SL.136","Asia Ventures 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"
"XKE2FU.99999.SL.136","MOUSSEQUITY LP","CAYMAN ISLANDS"
"V4NSA9.99999.SL.136","CROWN POINT CLO III, LTD.","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"
"S4VKR6.99999.SL.136","China Car Parks Investment Fund GP Limited","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"
"EKP3HI.99999.SL.136","AOP VII Talos AIV II FC, 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"
"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","Sequoia Capital China 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"
"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"
"IX3JQZ.00000.SP.136","Sciens Global Strategies Fund SPC","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"
"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"
"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","Nikko 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"
"PBZWA5.99999.SL.136","Red Oak Long Offshore 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"
"WGSST5.99999.SL.136","The Cayuga Fund, Ltd.","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"
"15XG22.99999.SL.136","SPE II Co-Invest II LP","CAYMAN ISLANDS"
"IQ9NG5.99999.SL.136","KKR Matterhorn Investors G.P ltd Cayman","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"
"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"
"8L9L4J.99999.SL.136","Phoenix Recovery Ltd.","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 I (Cayman), LP","CAYMAN ISLANDS"
"JDN059.99999.SL.136","Hudson Bay Absolute Return Credit Opportunities Master Fund 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"
"6T804M.99999.SL.136","WOFA Home Investment Limited","CAYMAN ISLANDS"
"4MC4HH.99999.SL.136","Capital Today China Growth Fund, L.P.","CAYMAN ISLANDS"
"A30H0H.99999.SL.136","Serenity Investment Feeder Fund II Limited","CAYMAN ISLANDS"
"7T2W8R.99999.SL.136","Chimes Fund 0762 L.P.","CAYMAN ISLANDS"
"BAHUAP.99999.SL.136","EDELWEISS GLOBAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"GIVAVV.99999.SL.136","Benefit Street Partners ETL SPV Ltd.","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"
"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"
"62LE7E.99999.SL.136","Cambridge University Feeder Fund, LP","CAYMAN ISLANDS"
"8A37UV.99999.SL.136","2011 Stone Tower HY Cayman Fund","CAYMAN ISLANDS"
"GSSLLA.00004.ME.136","Springinvest Ltd.","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"
"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"
"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"
"UL5B9F.99999.SL.136","MAST SELECT OPPORTUNITIES, LIMITED","CAYMAN ISLANDS"
"BV7ZNE.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA #12 (2017)","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"
"EIC8L9.99999.SL.136","Pitango Venture Capital Fund IV  L.P","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"
"PPXPPZ.99999.SL.136","Sonica Galian Master Ltd.","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"
"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"
"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"
"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 Offshore Fund Ltd.","CAYMAN ISLANDS"
"V0QJII.99999.SL.136","Sequoia Capital China Venture 2010 Fund, LP","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"
"7GFXST.99999.SL.136","M4 Global Solutions, 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"
"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"
"06LHF2.99999.SL.136","The 2002 Primary Brinson Partnership Fund Offshore Series Company 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"
"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"
"UGTPGG.00004.ME.136","LGB II - HV Plant Limited","CAYMAN ISLANDS"
"GHK8DF.99999.SL.136","CHAMP Miclyn LP","CAYMAN ISLANDS"
"CI2AT5.99999.SL.136","CEOF AIV Cayman-B, L.P.","CAYMAN ISLANDS"
"HTTYLM.99999.SL.136","EJF Financial Services Offshore Fund Ltd","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"
"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"
"YQPIPN.99999.SL.136","SLF III GP II, LTD.","CAYMAN ISLANDS"
"4R8VWV.99999.SL.372","Glencar ICAV","IRELAND"
"GV160G.99999.SL.372","IPM Systematic Macro Fund (Ireland)","IRELAND"
"6MGJ0A.99999.SL.372","Intermede UCITS ICAV","IRELAND"
"LD5Q6D.99999.SL.372","GFS Map Trust 1798 Consumer Equity","IRELAND"
"N3BJ4E.99999.SL.372","ABCA Funds Ireland Plc","IRELAND"
"A03KDR.00010.ME.372","Celtic Res Irish Mortgage Securtsn No 16","IRELAND"
"Q2VZEV.99999.SL.372","Brandes Investment Funds PLC","IRELAND"
"WCMX1R.99999.SL.372","Leadenhall Life II DAC","IRELAND"
"CBC5J7.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund","IRELAND"
"CW6095.99999.SL.372","Halcyon Loan Advisors European Funding WH 2018-1 Designated Activity Company","IRELAND"
"0IBZLK.99999.SL.372","Lambeth Lending Designated Activity Company","IRELAND"
"R5GPTG.99999.SL.372","St. Paul's CLO IX Designated Activity Company","IRELAND"
"EKYZGZ.99999.SL.372","Next Generation Investment Strategies ICAV","IRELAND"
"WFL6FA.99999.SL.372","Ashford Capital Designated Activity Company","IRELAND"
"JIMT77.99999.SL.372","GH Biotech Holdings Employee Share Ownership Plan","IRELAND"
"3R8VSU.99999.SL.372","HANetf ICAV","IRELAND"
"XY1GIF.99999.SL.372","CVC Cordatus Loan Fund XI Designated Activity Company","IRELAND"
"5S0MKH.99999.SL.372","Hamon Asia Pacific Absolute Return Fund","IRELAND"
"X1HTDH.99999.SL.372","MontLake UCITS Platform ICAV - Trinity Street Global Equity UCITS Fund","IRELAND"
"NI1FWX.99999.SL.372","Carlyle Euro CLO 2018-1 Designated Activity Company","IRELAND"
"JKL84Y.99999.SL.372","Pine Capital Designated Activity Company","IRELAND"
"GTY5TK.99999.SL.372","Celtic Investment Opportunities Fund Lending DAC","IRELAND"
"BA7XMN.99999.SL.372","Trust for IPUT plc Restricted Share Plan","IRELAND"
"F8UXSX.99999.SL.372","SDI FUNDING PLC","IRELAND"
"L5V3HZ.99999.SL.372","Burdette Asset Management LS Fund II DAC","IRELAND"
"HJAUU1.99999.SL.372","Ertow Holdings III Designated Activity Company","IRELAND"
"HP9IUI.99999.SL.372","Novaquest QIAIF ICAV","IRELAND"
"RTHH8B.99999.SL.372","Glencar Investments VI Designated Activity Company","IRELAND"
"9XLBSB.99999.SL.372","Glencar Investments XXII Designated Activity Company","IRELAND"
"BPSBNL.00000.SP.372","GAM Fund Management Limited","IRELAND"
"HIP5SP.99999.SL.372","Merrion Capital Investment Funds plc - Merrion Irish Opportunities Fund","IRELAND"
"9N7AXP.99999.SL.372","Chiron Funds ICAV","IRELAND"
"INW1WU.00000.LE.372","Blackfriars Developing Markets Funds PLC","IRELAND"
"31HMMK.00620.ME.372","Morgan Stanley Investment Management (Ireland) Limited","IRELAND"
"31HMMK.00621.ME.372","MSIM Fund Management (Ireland) Limited","IRELAND"
"QW5LQM.99999.SL.372","Glencar Investments XIX Designated Activity Company","IRELAND"
"M6LJ6Y.99999.SL.372","Securis Global Funds ICAV, Sub Fund - Securis Catastrophe Bond Fund","IRELAND"
"AXE1TR.99999.SL.372","Novelty ICAV","IRELAND"
"DIA6EG.99999.SL.372","Beresford Funds ICAV - International Cash Fund","IRELAND"
"X7P0Q3.99999.SL.372","GEPIF I Demex Finance Dublin DAC","IRELAND"
"B40K2D.00136.ME.372","LGIM Managers (Europe) Limited","IRELAND"
"4KYEFT.99999.SL.372","PURPLE FINANCE CLO 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XJX87H.99999.SL.372","Carrara Capital 1 Public Limited Company","IRELAND"
"N9ABR9.99999.SL.372","RRE 2 Loan Management Designated Activity Company","IRELAND"
"RLXCHP.99999.SL.372","Fitzroy 2018-1 CLO Designated Activity Company","IRELAND"
"JNVDAX.99999.SL.372","EOS Credit Funding DAC","IRELAND"
"CTGIC7.99999.SL.372","East Lodge Fund ICAV","IRELAND"
"XARV5B.99999.SL.372","Glencar Investments XXV Designated Activity Company","IRELAND"
"FXYYEA.99999.SL.372","Beechbrook Capital Ireland Designated Activity Company","IRELAND"
"8TRIL3.99999.SL.372","Small Business Origination Loan Trust 2018-1 DAC","IRELAND"
"ZVQQCB.99999.SL.372","Dornden Holdings Ltd","IRELAND"
"7L2G2F.00007.ME.372","Athora Ireland Plc","IRELAND"
"SLFZ67.99999.SL.372","IWSG Limited","IRELAND"
"T7KH80.99999.SL.372","Galaxy Digital Trading Ireland Limited","IRELAND"
"ZDRB6F.99999.SL.372","Prodigy Finance CM2018-1 DAC","IRELAND"
"YQUZQL.99999.SL.372","Glencove Funding DAC","IRELAND"
"IZZKQP.99999.SL.372","ALBACORE PARTNERS II ICAV","IRELAND"
"2UNJWV.99999.SL.372","Glencar Investments XXI Designated Activity Company","IRELAND"
"ZNVCVJ.99999.SL.372","NHSPC Compass 1 Designated Activity Company","IRELAND"
"PRWGM0.99999.SL.372","ELLINGTON CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY","IRELAND"
"KC2DNQ.99999.SL.372","Integrated Assets Ireland Limited","IRELAND"
"5NS3CL.99999.SL.372","Primat Capital 2019-II Designated Activity Company","IRELAND"
"44S3CR.99999.SL.372","Seroba Life Sciences Co-Investment Fund II Limited Partnership","IRELAND"
"GHBAZS.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF","IRELAND"
"SVCVRS.99999.SL.372","Kirakka Fund I, a sub-fund of Kirakka ICAV","IRELAND"
"JEKKAT.99999.SL.372","BNY Mellon Sustainable Global Real Return Fund (EUR)","IRELAND"
"5ZCA1W.99999.SL.372","Crescent Private Credit Partners Unitranche Fund (Ireland) LP","IRELAND"
"WRR9JB.99999.SL.372","CPCP Levered Unitranche Aggregator LP","IRELAND"
"REIWAH.99999.SL.372","Gosford Capital GP DAC","IRELAND"
"DAZ5Y3.99999.SL.372","Dilosk Funding No.7 Designated Activity Company","IRELAND"
"RRGGBU.99999.SL.372","RiverForce Partners I LP","IRELAND"
"P2CP0K.99999.SL.372","Stratus Capital II DAC","IRELAND"
"LJB341.99999.SL.372","SRC Cygnus DAC","IRELAND"
"0L8SX4.99999.SL.372","Tresidor Europe Credit Opportunities Limited","IRELAND"
"XJ68SR.99999.SL.372","Fidelity Grand Harbour CLO 2019-1 Designated Activity Company","IRELAND"
"C6VPMN.99999.SL.372","LCPR Senior Secured Financing Designated Activity Company","IRELAND"
"TSRKYN.99999.SL.372","Banna RMBS Designated Activity Company","IRELAND"
"CPFQ4Y.99999.SL.372","Hoxton Funding I DAC","IRELAND"
"MMRGN7.99999.SL.372","KST CORPORATION DAC","IRELAND"
"8B9SK9.99999.SL.372","SRC Carina Designated Activity Company","IRELAND"
"E9XILR.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"CAR0RE.99999.SL.372","THE TURTLE FUND PUBLIC LIMITED COMPANY","IRELAND"
"LM4XT9.99999.SL.372","Dufour Finance II DAC","IRELAND"
"9RPBHD.99999.SL.372","Crestbridge Corporate Services (Ireland) Limited","IRELAND"
"HEQC9Z.99999.SL.372","BLACKROCK DIRECT LENDING HH DESIGNATED ACTIVITY COMPANY","IRELAND"
"1BSFFI.99999.SL.372","Prosperity Global Assets ICAV","IRELAND"
"53RN9B.99999.SL.372","CER Ireland SA Dev Limited","IRELAND"
"KXJNPX.99999.SL.372","Blantyre Mulanje II Fund","IRELAND"
"YJ4TXK.99999.SL.372","AIEF SPV, LP","IRELAND"
"HWA0LC.99999.SL.372","ARCH INVESTMENT ICAV","IRELAND"
"CQE6Y7.99999.SL.372","CQS Brunel Multi Asset Credit Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c.","IRELAND"
"I9FC07.99999.SL.372","BALMA INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"RWDVIY.99999.SL.372","KKR DAF Private Assets Fund 2021","IRELAND"
"T6MVXF.99999.SL.372","EJF European Opportunities DAC","IRELAND"
"NDSWSR.99999.SL.372","ARBOUR CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"RI88W9.99999.SL.372","Rannochmoor Finance Designated Activity Company","IRELAND"
"EPNP80.99999.SL.372","GoldenTree Loan Management EUR CLO 5 Designated Activity Company","IRELAND"
"RZBRGF.99999.SL.372","DMS QIAIF Platform ICAV - La Victoria Growth Fund I","IRELAND"
"QFJWHI.99999.SL.372","Jubilee CLO 2021-XXV Designated Activity Company","IRELAND"
"2GPGZE.99999.SL.372","MontLake UCITS Platform ICAV - Thameside UK Illuminator UCITS Fund","IRELAND"
"AD2H6K.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Platino Fund I","IRELAND"
"4I6K5Q.99999.SL.372","PHOENIX ISSUER INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"JKPFVI.99999.SL.372","Marshall Wace Common Contractual Fund - MWCCF Americas TOPS Long-Only Fund","IRELAND"
"SVFYKZ.99999.SL.372","Carlyle Euro CLO 2022-5 Designated Activity Company","IRELAND"
"F8RQB7.99999.SL.372","PassIM Structured Funds plc / Nordnet Index Fund Global ESG","IRELAND"
"DIRXQL.99999.SL.372","Responsible Horizons Euro Impact Bond Fund","IRELAND"
"YNQYRG.99999.SL.372","BNY Mellon Dynamic Factor Premia V10 Fund","IRELAND"
"NHNVHJ.99999.SL.372","Bit Capital Feeder Fund ICAV","IRELAND"
"EQEPPH.99999.SL.372","EMERALD INNOVATION FUND PARTNERS IV LIMITED","IRELAND"
"WKIM8W.99999.SL.372","Cheyne Select Feeder Fund ICAV - Cheyne SVC Opportunistic Credit Fund","IRELAND"
"E5Q0ZU.99999.SL.372","CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"MTRJTS.99999.SL.372","GCP Equity Ireland  ICAV","IRELAND"
"THVZY4.99999.SL.372","Record UCITS ICAV","IRELAND"
"19SMCS.99999.SL.372","Palmer Square European Loan Funding 2021-1 Designated Activity Company","IRELAND"
"6SYFA5.99999.SL.372","Pioneer 1 Limited","IRELAND"
"ERHXCE.99999.SL.372","Arena Investors EF Designated Activity Company","IRELAND"
"I0KVWS.99999.SL.372","Parus ICAV","IRELAND"
"85HXEC.99999.SL.372","Deuterium UCITS ICAV","IRELAND"
"DT3S3L.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund","IRELAND"
"D5Q4AM.99999.SL.372","Dolya Holdco 23 Designated Activity Company","IRELAND"
"H3FA5E.00003.ME.833","Northpiper Limited","ISLE OF MAN"
"0I2CB3.99999.SL.833","SOA Investments Limited","ISLE OF MAN"
"J1STRM.00002.ME.833","CIL HI (Nominees) Limited","ISLE OF MAN"
"FL6FBQ.99999.SL.833","Colaw International Limited","ISLE OF MAN"
"JWYY07.99999.SL.833","Greenwhitestar TopCo Limited","ISLE OF MAN"
"6LZBFJ.99999.SL.833","Promethean Plc","ISLE OF MAN"
"RCP64J.99999.SL.833","The Hardwick Unit Trust","ISLE OF MAN"
"KAKJMY.99999.SL.833","Private Strategic Opportunities (PCC) Limited","ISLE OF MAN"
"461RA9.00013.ME.833","Garbara Limited","ISLE OF MAN"
"6K9ZK1.99999.SL.833","Silvertree Limited","ISLE OF MAN"
"E1QAZN.00053.ME.833","Barclays Private Clients International L","ISLE OF MAN"
"KNF4YD.00000.SP.833","Darnia Limited","ISLE OF MAN"
"A03KDR.00265.ME.833","Isle of Man Bank Nominees Limited","ISLE OF MAN"
"6WG26E.99999.SL.833","WMG Global Opportunities Limited","ISLE OF MAN"
"XV0AHJ.00000.SP.833","Brondesbury Limited","ISLE OF MAN"
"IFYDKG.00000.SP.833","Whitebridge Limited","ISLE OF MAN"
"AUXNWT.00008.ME.833","Dorinda Estate Limited","ISLE OF MAN"
"ZCMF3B.00004.ME.833","Enmyn Limited","ISLE OF MAN"
"P3KZ57.99999.SL.833","Fortress International Services Limited","ISLE OF MAN"
"UFLP82.00000.LE.833","Amber Business Limited","ISLE OF MAN"
"ZCMF3B.00029.ME.833","Mannin Trustees Limited","ISLE OF MAN"
"BPGTM5.00000.SP.833","Fiducs Limited","ISLE OF MAN"
"JBG7C3.99999.SL.833","Clearwater Fiduciary Services Limited","ISLE OF MAN"
"SZ95R7.00018.ME.833","Arctica Limited","ISLE OF MAN"
"RBX1Q4.99999.SL.833","Greenwhitestar Holding Company 1 Limited","ISLE OF MAN"
"C8V2TL.99999.SL.833","Andco Corporate Services Limited","ISLE OF MAN"
"08WUNE.00000.SP.833","Primrose Directors Limited","ISLE OF MAN"
"UJ0XG4.99999.SL.833","Acclaim Limited","ISLE OF MAN"
"HYMNP4.99999.SL.833","Gecko Corporate Services Limited","ISLE OF MAN"
"RGV7P1.99999.SL.833","Marinco Limited","ISLE OF MAN"
"R9DXMP.99999.SL.833","Darnia Limited","ISLE OF MAN"
"5522Z0.00000.SP.833","Central Chambers Limited","ISLE OF MAN"
"Z08QD9.99999.SL.833","FIM Capital Limited","ISLE OF MAN"
"8AME8Z.99999.SL.372","LT AUTOHALLINTO II DESIGNATED ACTIVITY COMPANY","IRELAND"
"L1ZML7.99999.SL.372","AlbaCore Partners III Loan Origination Fund","IRELAND"
"W59F9V.99999.SL.372","Global Market Fund Solutions ICAV","IRELAND"
"14F9BE.99999.SL.372","Eufemia European Real Estate Debt Finance Designated Activity Company","IRELAND"
"G8RAX4.99999.SL.372","BPEC Investments IX Designated Activity Company","IRELAND"
"TYKYC5.99999.SL.372","MontLake UCITS Platform ICAV - 1Oak Multi Asset 40 UCITS Fund","IRELAND"
"IR8FTC.99999.SL.372","Fortress Vintage Securities Europe DAC","IRELAND"
"Y4W1D7.99999.SL.372","Cairn CLO V Designated Activity Company","IRELAND"
"FZCPCK.99999.SL.372","Accunia European CLO II Designated Activity Company","IRELAND"
"T1ALDK.99999.SL.372","PassIM QIAIF Ireland ICAV - Pallas Fund","IRELAND"
"QVYJAX.99999.SL.372","LDO IV Drumwood Sub-Fund","IRELAND"
"0NKG9F.99999.SL.372","Owen Griffin Trust","IRELAND"
"VYU9P3.99999.SL.372","Portsea Funding Designated Activity Company","IRELAND"
"BH4VNY.99999.SL.372","Ertow Holdings VIII DAC","IRELAND"
"IF0AGG.99999.SL.372","BennBridge ICAV","IRELAND"
"6WRGTI.99999.SL.372","Goldentree Loan Management EUR CLO 6 Designated Activity Company","IRELAND"
"AQV8TT.99999.SL.372","CVC Cordatus Loan Fund XXI Designated Activity Company","IRELAND"
"11QQJP.99999.SL.372","Hoxton Funding II DAC","IRELAND"
"WQAB6S.99999.SL.372","Berg Finance 2021 DAC","IRELAND"
"4BKDGJ.99999.SL.372","Marshall Wace Investment Strategies - World TOPS LO ESG Fund","IRELAND"
"K32GXE.99999.SL.372","Primrose Residential 2021-1 DAC","IRELAND"
"R83SK1.99999.SL.372","IDR FINANCE 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZCRBDL.99999.SL.372","Start Holding III Ltd.","IRELAND"
"B3PSUV.99999.SL.372","CDL Levered III Aggregator LP","IRELAND"
"L9AYHX.99999.SL.372","BTL ICAV BTL Fund 1","IRELAND"
"R8XJ2Q.99999.SL.372","AlbaCore Capital Group ICAV","IRELAND"
"TAZL0D.99999.SL.372","RRE 7 Loan Management Designated Activity Company","IRELAND"
"XK1Z3V.99999.SL.372","LSERIES DAC","IRELAND"
"IRVXEE.99999.SL.372","CIFC CREDIT FUNDS ICAV","IRELAND"
"76D3TY.99999.SL.372","BNPP AM Euro CLO 2017 DAC","IRELAND"
"6CZ317.99999.SL.372","RTW Investments ICAV","IRELAND"
"A4GBC5.99999.SL.372","Project County SPV 1 Designated Activity Company","IRELAND"
"MYPWQ9.99999.SL.833","Tiber (I.O.M.) 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"
"5U1ADB.00000.SP.833","Almark Limited","ISLE OF MAN"
"YEJMTM.00000.SP.833","Baker Tilly IOM Corporate Trustee Ltd","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"
"AZWCPU.00005.ME.833","Equity Services Two Limited","ISLE OF MAN"
"P410MH.00000.SP.833","Endbridge Limited","ISLE OF MAN"
"X4V8JD.99999.SL.833","Gold Investment Limited","ISLE OF MAN"
"52V9M7.00000.SP.833","Anglo Manx 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"
"16ND12.00000.SP.833","Boston Trust Company Limited","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"
"UKDLTT.00001.ME.833","Capital First Nominees Limited","ISLE OF MAN"
"D1UVH3.00000.SP.833","Montpelier Trust and Corporate Services","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"
"0WEIXT.99999.SL.833","Ellenbrook Estates Limited","ISLE OF MAN"
"L47GPJ.99999.SL.833","Royal Docks Hotel Group Holdings Limited","ISLE OF MAN"
"SZ95R7.00007.ME.833","Shore Trustees 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"
"7PARYS.99999.SL.833","The Premier Balanced Fund plc","ISLE OF MAN"
"98AY0Z.99999.SL.833","Bernd Schacker Family Trust","ISLE OF MAN"
"YTHXEI.99999.SL.833","Optimus Corporate Services Limited","ISLE OF MAN"
"ZCMF3B.00001.ME.833","Castle Hill Employee Benefits Limited","ISLE OF MAN"
"0BV7T2.99999.SL.833","Clearbell II Unit Trust","ISLE OF MAN"
"SS50E2.00000.SP.833","Atla Offshore Trustees Limited","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"
"82ZIBK.99999.SL.833","RL360 Insurance Company 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"
"HMHZYU.99999.SL.833","Sabre Dynamic Growth Fund PLC","ISLE OF MAN"
"EPKPIU.00000.SP.833","LJ Management IOM Limited","ISLE OF MAN"
"461RA9.00020.ME.833","AFS Nominees Limited","ISLE OF MAN"
"8F5ER9.00001.ME.833","LJ Skye Trustees Limited","ISLE OF MAN"
"MDVV4W.99999.SL.833","Petka Group Limited","ISLE OF MAN"
"1EFRN8.00000.LE.833","Athol Administration Limited","ISLE OF MAN"
"7GMCFT.99999.SL.833","TP No.2 Limited","ISLE OF MAN"
"JLQBDJ.99999.SL.833","Lingmell Corporate Shareholders 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"
"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"
"ECNMWF.99999.SL.833","Charlemagne BRIC Plus Property Co plc","ISLE OF MAN"
"3KYSFW.99999.SL.833","Boston Fiduciary Management Limited","ISLE OF MAN"
"VR02NB.00000.SP.833","JDO Associates Limited","ISLE OF MAN"
"4GREBE.99999.SL.833","Concord National Investments, 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"
"ZCMF3B.00021.ME.833","Primrose Directors Limited","ISLE OF MAN"
"MEE35R.99999.SL.833","Boal & Co Pensions Limited","ISLE OF MAN"
"43355Y.00002.ME.833","Westwood Limited","ISLE OF MAN"
"5PZT87.99999.SL.833","Aston International Limited","ISLE OF MAN"
"WJUHJA.00001.ME.833","Sancus (IOM) 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"
"7GAW0I.99999.SL.376","MRSG (1999) Limited","ISRAEL"
"40YPZ7.99999.SL.376","Plenus Mezzanine Fund Israel B, L.P.","ISRAEL"
"9EQJ8P.99999.SL.376","Plenus II D.C.M, L.P.","ISRAEL"
"AMM9Z9.99999.SL.376","Clal Hishtalmut Clali","ISRAEL"
"YZMEI9.99999.SL.376","ALTSHULER SHAHAM NETZ, LIMITED PARTNERSHIP","ISRAEL"
"MZIUAW.99999.SL.376","Psagot gemel le ashkaa agah kontzerni","ISRAEL"
"244Y5P.99999.SL.376","Sequoia Capital IV Israel Ltd.","ISRAEL"
"I9UT5H.00000.SP.376","Horizon Trust Ltd.","ISRAEL"
"GDG4D6.99999.SL.376","KCPS Capital Management Ltd","ISRAEL"
"X23JRB.99999.SL.376","orot bio L.P.","ISRAEL"
"3T0FE3.99999.SL.376","Halman-Aldubi Saving to Child - Sharia","ISRAEL"
"FARMAJ.99999.SL.376","Keren Hishtalmut Le Morim Tichoniim Maslul Ragil","ISRAEL"
"SMRC6J.99999.SL.376","Gabriel Capital Fund (Israel), Limited Partnership","ISRAEL"
"1AVT9X.99999.SL.376","Blau Capital Hedge Fund, LP","ISRAEL"
"IVF9RK.99999.SL.376","Zuz Capital Fund, Limited Partnership","ISRAEL"
"92107T.99999.SL.376","THE PHOENIX Gemel for investment 15% stocks","ISRAEL"
"8W5SMR.99999.SL.376","Menora Mivtachim Hishtalmut Agach Ad 10% Menaiot - 1149","ISRAEL"
"DJ2M7G.99999.SL.376","Noy 1 infrustructure and energy investment fund, limited partnership","ISRAEL"
"7DYVPL.00000.SP.376","Clal Insurance Company Ltd","ISRAEL"
"6B4A8B.99999.SL.376","Forest Growth II L.P","ISRAEL"
"3G5N3N.00000.SP.376","Infinity Nihoul Hishtalmout ve Gemel Ltd","ISRAEL"
"LH403B.99999.SL.376","Noy cross israel, limited partnership","ISRAEL"
"2N4EKC.00008.ME.376","k.s.m currencies trade 2005 ltd","ISRAEL"
"KCP0JM.99999.SL.376","Meitav DS for Investment Agach 7862","ISRAEL"
"VRK2IC.99999.SL.376","Halman-Aldubi Saving to Child - Savers Who Prefer Low Risk","ISRAEL"
"3B36V6.99999.SL.376","11387 Meitav DS provident fund for each child high risk","ISRAEL"
"QW9U9J.00003.ME.376","Helios E.M. Investments L.P","ISRAEL"
"KFWHC9.99999.SL.376","Tzva Hakeva Share-based Savings Fund","ISRAEL"
"GXNEGA.00000.SP.376","Yahav Achim Ve Achayot provident fund management Company Ltd","ISRAEL"
"BPU75R.99999.SL.376","The Phoenix Hishtalmut bond max 15% stocks","ISRAEL"
"VAXPAJ.99999.SL.376","MIDEAL MANAGEMENT LIMITED PARTNERSHIP","ISRAEL"
"MK2B54.99999.SL.376","Analyst investment Provident Fund -foreign securities Portfolio","ISRAEL"
"VR4ZPW.99999.SL.376","More Investment Fund - Tel Bond 20 Index","ISRAEL"
"TI92W7.99999.SL.376","AVIV BIO-INVEST - INVESTMENT FUND IN BIOMED COMPANIES, L.P.","ISRAEL"
"NTABMK.99999.SL.376","Clal Gemel Laatid Agah","ISRAEL"
"D9N5TA.00000.LE.376","Clal Insurance Company Ltd","ISRAEL"
"U9H020.00000.SP.376","Analyst I.M.S Mutual Funds Management (1986) 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"
"NLL5R2.99999.SL.376","TGL Colmex Capital Markets LTD","ISRAEL"
"F8IX0M.00002.ME.376","I.G.I Hydro,Limited Partnership","ISRAEL"
"2XYPN0.99999.SL.376","depositive financial products ltd","ISRAEL"
"RI33SP.99999.SL.376","IGP CONNECTIVITY SOLUTIONS (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"9RZVL7.99999.SL.376","Makor Capital 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"
"T9Y1RG.99999.SL.376","The Phoenix hishtalmut klali","ISRAEL"
"QM7U67.99999.SL.376","OURLEND P2P LTD","ISRAEL"
"90W4LL.99999.SL.376","Wealthstone Real-Estate 67 B 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"
"6RNLE8.99999.SL.376","Masterplan Delta Opportunities, Limited Partnership","ISRAEL"
"JGX6DY.99999.SL.376","AxessVentures (Investment in Confetti) Limited Partnership","ISRAEL"
"K1I52T.99999.SL.376","HG ISRAEL EMEK HEFER ASSETS, 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"
"Z3SSAS.99999.SL.380","Rubidio SPV S.r.l.","ITALY"
"15I1P4.99999.SL.380","SI2 SICAF S.P.A.","ITALY"
"H1UVE5.99999.SL.380","banca di credito cooperativo di lesmo societa cooperativa","ITALY"
"PR9UI4.99999.SL.380","I2 CAPITAL PARTNERS SGR SPA","ITALY"
"7F3YSJ.99999.SL.380","CNP Vita Assicurazione S.p.A.","ITALY"
"GFYUYY.00093.ME.380","Generali Italia S.p.A.","ITALY"
"DZ6BRA.99999.SL.380","FIDITALIA SRL","ITALY"
"8IPNS7.99999.SL.380","BCC DI STARANZANO E VILLESSE - SOCIETA' COOPERATIVA","ITALY"
"23HE9P.00000.LE.380","Societa Reale Mutua di Assicurazioni","ITALY"
"938A8A.00064.ME.380","ENTASI S.r.l.","ITALY"
"L5746Z.99999.SL.380","BANCA MEDIOLANUM S.P.A.","ITALY"
"2C79LP.99999.SL.380","JOHN DEERE ACCEPTANCES SRL","ITALY"
"N2CI0B.00141.ME.376","UBS Securities Israel Limited","ISRAEL"
"WVMDBT.99999.SL.376","TFS ISRAEL BROKERS LTD","ISRAEL"
"LVF37S.99999.SL.376","WEXFORD CAPITAL ISRAEL LIMITED","ISRAEL"
"Q1FR0G.00000.LE.376","Ayalon Insurance Company LTD","ISRAEL"
"EFJNFY.99999.SL.376","Pontifax Israel II Individual Investors","ISRAEL"
"T30YDQ.99999.SL.376","STATE EMPLOYEES-STATE OF ISRAEL BONDS CHANNEL","ISRAEL"
"XL8F8M.00000.SP.376","YELIN-LAPIDOT PROVIDENT FUNDS MANAGEMENT LTD","ISRAEL"
"BEDSWR.00000.LE.376","THE TEL-AVIV STOCK EXCHANGE CLEARING HOUSE LTD","ISRAEL"
"8JSAZ0.00001.ME.376","Red Dot General Partner, Limited Partnership","ISRAEL"
"GFP96C.99999.SL.376","Jerusalem Venture Partners III Israel LP","ISRAEL"
"EJ4XDX.99999.SL.376","Guy Equity Opportunities Limited Partnership","ISRAEL"
"PZQJ4X.99999.SL.376","SIMPLE CAPITAL (EUROPE) SPV LIMITED PARTNERSHIP","ISRAEL"
"CYX3LA.00000.LE.376","Psagot Investment House Ltd.","ISRAEL"
"BI0UL4.99999.SL.376","More Investment Fund - Index Tracking Government Fixed Rate Shekel Index","ISRAEL"
"X3BY72.99999.SL.376","Jerusalem Venture Partners Israel Mgmt","ISRAEL"
"NHIYFA.99999.SL.376","Harel Study Jewish Law track","ISRAEL"
"9I8A2Y.99999.SL.376","Zebra Topco Ltd.","ISRAEL"
"0XM7EF.99999.SL.376","Claridge Israel Investment Inc. Ltd","ISRAEL"
"XMS212.99999.SL.376","Harel Study corporate bond track","ISRAEL"
"SAA0LR.99999.SL.376","Alligator Topco Ltd","ISRAEL"
"8PBZNB.99999.SL.376","Pontifax Israel LP","ISRAEL"
"XKENG9.99999.SL.376","JVP Cyber Labs, L.P.","ISRAEL"
"IMUA5Q.99999.SL.376","Halman-Aldubi Saving to Child - Savers Who Prefer Increased Risk","ISRAEL"
"KMH3G9.99999.SL.376","Carmel Software Fund Israel L.P.","ISRAEL"
"I53RER.99999.SL.376","WEALTHSTONE REAL-ESTATE 32 LIMITED PARTNERSHIP","ISRAEL"
"1NEYS2.99999.SL.376","Amelia G.P. Ltd","ISRAEL"
"TDBPJF.00000.LE.376","R.A.S (o.w) LP","ISRAEL"
"0NB0RA.99999.SL.376","psagot sie hishtalmut menayot","ISRAEL"
"DGB2PW.99999.SL.376","Harel Study overseas track","ISRAEL"
"FGZ0KP.99999.SL.376","THE PHOENIX Hishtalmut bond w/o stocks","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"
"9FVIPI.99999.SL.376","Anafa Capital, Limited Partnership","ISRAEL"
"IVN7JL.99999.SL.376","hesdi olam","ISRAEL"
"JAJGZD.99999.SL.376","IGP GRT LIMITED PARTNERSHIP","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"
"SQXH98.99999.SL.376","IGP Optic Glass LP","ISRAEL"
"MY5RES.99999.SL.376","Vintage Ventures IV L.P","ISRAEL"
"7P1T92.99999.SL.376","Green Lantern HP Israel","ISRAEL"
"9GS9YQ.99999.SL.376","Shamrock Israeli Investors Growth Fund II, L.P.","ISRAEL"
"0V2JP5.99999.SL.376","ARIEL CAPITAL","ISRAEL"
"RNRRE7.99999.SL.376","UPTRACK-HEDGE FUND, LIMITED PARTNERSHIP","ISRAEL"
"S2DY5Z.00000.SP.376","MATI M. T INTERNATIONAL LTD.","ISRAEL"
"8A9M8G.99999.SL.376","Israel Infrastructure G.P. , L.P.","ISRAEL"
"UFW5ZH.99999.SL.376","PORTFOLIO A, LIMITED PARTNERSHIP","ISRAEL"
"5YMR8C.99999.SL.376","Pitango Principals Fund III (Israel) L.P.","ISRAEL"
"S7JFGP.99999.SL.376","Infinity Ishtalmout IRA Nihoul Ichi","ISRAEL"
"9BYEC9.99999.SL.376","Meitav Dash Trade LTD","ISRAEL"
"QKHN2X.00000.LE.376","pure silver limited partnership","ISRAEL"
"SDQV1L.99999.SL.376","FINTLV OPPORTUNITY 2 LIMITED PARTNERSHIP","ISRAEL"
"JDVZ8D.99999.SL.376","Ami Gemel LeHashka Menaiot","ISRAEL"
"HJFJVV.99999.SL.376","Ami Gemel LeHashka Hagah 20","ISRAEL"
"6KJNLZ.99999.SL.376","Mimun Mishpati (A.k.) Ltd","ISRAEL"
"WRFX9B.99999.SL.376","SHENHAV FEEDER TIGER 15 LIMITED PARTNERSHIP","ISRAEL"
"TAK5YU.99999.SL.376","Seedil Ventures 2 Limited Partnership","ISRAEL"
"F06450.99999.SL.376","CHAYEI NEFESH - INVESTMENTS, ENTREPRENEURSHIP AND FINANCE LTD","ISRAEL"
"V97N9R.99999.SL.376","SHENHAV - FEEDER SIF XI, LIMITED PARTNERSHIP","ISRAEL"
"YTQTHV.99999.SL.376","RUBY CAPITAL TRUST INVESTMENTS - LOD LTD","ISRAEL"
"D29E5D.99999.SL.376","Harel T.E.C. Partnership","ISRAEL"
"FM7EQI.99999.SL.376","I.B.I Pillar KREFELD, LP","ISRAEL"
"3FQQ2K.99999.SL.376","Infinity Mashlima Mehake Madad S&P500 - Hashkaot","ISRAEL"
"HVYXXM.99999.SL.376","Infinity Mashlima Kahalacha - Hashkaot","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"
"BV3HF6.99999.SL.376","TAU VENTURES FUND II, LIMITED PARTNERSHIP","ISRAEL"
"HAEZQ8.99999.SL.376","AVIV HADAR PROJECTS 2016 LIMITED PARTNERSHIP","ISRAEL"
"JXPWJL.99999.SL.376","Infinity Mekifa Pasivi - Madadey Menayot - Hashkaot","ISRAEL"
"NT0J5B.99999.SL.376","Infinity Mashlima Lebney 50 Vamata - Pasivi - Hashkaot","ISRAEL"
"4FK4AX.00008.ME.380","Monte Titoli S.p.A.","ITALY"
"7HG6WU.00051.ME.380","AXA MPS Assicurazioni Vita Spa","ITALY"
"JIW8UF.00000.SP.380","CDP Investimenti SGR S.p.A.","ITALY"
"5XNIEM.00012.ME.380","ESTENSE CPT COVERED BOND SRL","ITALY"
"NHGWCE.99999.SL.380","Banca CF plus Credito Fondiario S.p.A.","ITALY"
"JT1D9W.00005.ME.380","Banca Cesare Ponti S.p.A.","ITALY"
"CDH813.99999.SL.380","BCC di Barlassina","ITALY"
"43QUT8.00000.LE.380","Banca Profilo S.p.A.","ITALY"
"IYQCYK.99999.SL.380","Banca Popolare Di Puglia E Basilicata","ITALY"
"L7CQNM.99999.SL.380","PREVIRA INVEST SIM SPA","ITALY"
"7FC6PL.99999.SL.380","Investiper Bilanciato 50","ITALY"
"X9XFMA.00006.ME.380","Diners Club Italia S.r.l","ITALY"
"Y7FU9L.00007.ME.380","Berica Vita S.p.A.","ITALY"
"XV7BZN.99999.SL.380","Quaestio Capital SGR S.p.A.","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"
"BAA790.99999.SL.380","ELLEFFE S.R.L.","ITALY"
"CEQ4EV.00144.ME.380","CREDIT AGRICOLE VITA S.P.A.","ITALY"
"CN8R2Y.99999.SL.380","Banca di Bologna Credito Cooperativo","ITALY"
"4C40D8.00000.SP.380","TRE (Trade Receivables Equity)","ITALY"
"L8JP1U.00000.SP.380","United Ventures SGR SpA","ITALY"
"PSA3U9.99999.SL.380","4AIM Societa di Investimento per Azioni a Capitale Fisso","ITALY"
"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"
"WBYNHD.99999.SL.380","Banca di Pistoia Credito Cooperativo Societa Cooperativa","ITALY"
"ZC32QB.00002.ME.380","Dexia Crediop SpA","ITALY"
"JN2WV5.99999.SL.380","ZENIT PIANETA ITALIA","ITALY"
"ZC8FHJ.99999.SL.380","ASSITECA SIM SPA","ITALY"
"N0H7E9.99999.SL.380","CASSA RURALE DOLOMITI BANCA DI CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"REBANA.99999.SL.380","BANCA SVILUPPO ECONOMICO S.P.A.","ITALY"
"9MBJJE.99999.SL.380","CASSA RAIFFEISEN DI SCENA SOC.COOP.","ITALY"
"KEKFVV.99999.SL.380","BANCA DEL FUCINO","ITALY"
"BGBK13.99999.SL.380","Synergo SGR S.p.A","ITALY"
"DDUCKV.99999.SL.380","BCC OBBLIGAZIONARIO ISTITUZIONALI","ITALY"
"3CEWTA.99999.SL.380","BCC DI CHERASCO SOCIETA' COOPERATIVA","ITALY"
"DIR1P7.00000.LE.380","SANFELICE 1893 Banca Popolare","ITALY"
"5V76GZ.99999.SL.380","Banca di Credito Cooperativo dell'Oglio e del Serio - Societa' cooperativa","ITALY"
"KYKWP3.99999.SL.380","BANCA DI CAPRANICA CREDITO COOPERATIVO SCPA","ITALY"
"C4RDR1.99999.SL.380","BCC Cedola IV OPPORTUNITA 2018","ITALY"
"P4SYZ8.99999.SL.380","Fiduciaria Tirrena Srl","ITALY"
"XT0C8J.99999.SL.380","Carisma SGR SpA","ITALY"
"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"
"7EL1ZR.99999.SL.826","G Gilling-Smith Life Interest Trust","UNITED KINGDOM"
"5YGYMT.99999.SL.826","The First Luccas Trust","UNITED KINGDOM"
"A8DRMP.99999.SL.826","David Utting Settlement","UNITED KINGDOM"
"V3G9PA.99999.SL.826","The Avril Chudleigh Will Trust","UNITED KINGDOM"
"YIXJA7.99999.SL.826","The Matthew David Hosken Bare Trust","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"
"A03KDR.00242.ME.826","Voyager Leasing Limited","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"
"4XI9D6.99999.SL.826","The Gaynor Winyard Discretionary 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"
"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"
"NLKBUF.99999.SL.826","Bridgepoint Europe I 'D' LP","UNITED KINGDOM"
"KAQ6VN.99999.SL.826","SEP IV GP LLP","UNITED KINGDOM"
"JQSCBL.99999.SL.826","Royal London GMAP Dynamic 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"
"DZGW3N.99999.SL.826","NN Winehouse Will Trust","UNITED KINGDOM"
"2QYE2L.99999.SL.826","Nigel Blackwell NEIR 09/12","UNITED KINGDOM"
"ZG6Q21.99999.SL.826","E J Murrell Will Trust","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"
"E1QAZN.00352.ME.826","GM3 (England) Limited Partnership","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"
"7S6CS4.00000.SP.826","Bowmark Capital Holdings Limited","UNITED KINGDOM"
"CCC3GP.99999.SL.826","Argon NPS Limited","UNITED KINGDOM"
"R9MYIK.99999.SL.826","Mrs J E Crotty Will Trust","UNITED KINGDOM"
"LQ2IP0.99999.SL.826","Mrs K M Wild Will Trust - Miss Moxon","UNITED KINGDOM"
"MHM7GH.99999.SL.826","Susan Hollis 2014 Trust","UNITED KINGDOM"
"JSTH72.99999.SL.826","Mrs Tilly Odell Settlement on Kitty's Children","UNITED KINGDOM"
"A03KDR.00000.LE.826","NatWest Group plc","UNITED KINGDOM"
"8NUMW5.99999.SL.826","The Jean Holt Settlement","UNITED KINGDOM"
"P8U2YX.99999.SL.826","Landmark RE Partners VI Offshore, LP","UNITED KINGDOM"
"NNE59T.99999.SL.826","Mapleis Limited","UNITED KINGDOM"
"E1QAZN.00000.LE.826","Barclays plc","UNITED KINGDOM"
"HG58KS.99999.SL.826","Bensell US Feeder III, LP","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"
"7WPYT1.99999.SL.826","Tony Hayzelden 2007 Discretionary Settlement","UNITED KINGDOM"
"9UQ709.99999.SL.826","Regeneration Investment Fund for Wales LLP","UNITED KINGDOM"
"82DEIH.99999.SL.826","D G Jackson Will Trust","UNITED KINGDOM"
"A19DYK.99999.SL.826","D J Macdonald 1990 Trust for Marjorie","UNITED KINGDOM"
"FK2UGH.99999.SL.826","NA Bertram 1999 Trust","UNITED KINGDOM"
"L6WPKZ.99999.SL.826","E D Boyes DOV Disc. Trust","UNITED KINGDOM"
"C866EF.99999.SL.826","Bertram J Massey Residuary Trust","UNITED KINGDOM"
"SWBBU0.99999.SL.826","MERITKAPITAL UK LIMITED","UNITED KINGDOM"
"B4BLFD.99999.SL.826","CAPE ANN ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"2EDSXE.99999.SL.826","D J M France Settlement","UNITED KINGDOM"
"0L0460.99999.SL.826","The J J Pilkington Will Trust (009284/011)","UNITED KINGDOM"
"F6L8BW.99999.SL.826","E.W.H Barry Trust","UNITED KINGDOM"
"DSQUPC.99999.SL.826","Aberdeen Global Infrastructure Partners II Carry LP","UNITED KINGDOM"
"SHYPHT.99999.SL.826","E V M Matthews (Hethas) Discretionary Trust","UNITED KINGDOM"
"EV25B3.99999.SL.826","Trustees of the Mary McCabe Settlement","UNITED KINGDOM"
"7HFGWB.99999.SL.826","EMFI Securities Limited","UNITED KINGDOM"
"9DQ296.99999.SL.826","The Osprey Limited Partnership","UNITED KINGDOM"
"KP6ZMW.99999.SL.826","MRS S M BROWN SETTLEMENT","UNITED KINGDOM"
"R0XTKG.00060.ME.826","Mellon Europe Pension Nominees Limited","UNITED KINGDOM"
"UNM1U2.99999.SL.826","SQN Secured Income Fund Plc","UNITED KINGDOM"
"DPLT9N.99999.SL.826","Mrs Bettine Joyce Deceased Will Trust","UNITED KINGDOM"
"UXJPS5.99999.SL.826","R A BRIGGS  SETTLEMENT THIRKETTLE FUND","UNITED KINGDOM"
"CZ3L5E.99999.SL.826","P Wright Will Trust","UNITED KINGDOM"
"ERD004.99999.SL.826","Walmesley Ince Estate","UNITED KINGDOM"
"4FMLWD.99999.SL.826","Mrs C B Oliver No 1 1992 Life Interest Settlement","UNITED KINGDOM"
"8DCEVF.99999.SL.826","V J Treasure Discretionary Settlement","UNITED KINGDOM"
"6RXK4X.99999.SL.826","Mr A H Longhurst 2010 Trust","UNITED KINGDOM"
"WB0VVW.99999.SL.826","UKIG Nominees Limited","UNITED KINGDOM"
"9CWFJ5.99999.SL.826","Mrs A M McLellan's Liferent Trust","UNITED KINGDOM"
"VHAGW4.99999.SL.826","D W Davis Settlement","UNITED KINGDOM"
"N3GFCW.99999.SL.826","Capital Dynamics Generation VII - US Private Equity","UNITED KINGDOM"
"VCVJBJ.99999.SL.826","The Anthony Kenward Trust","UNITED KINGDOM"
"BVNVNL.99999.SL.826","Towry Limited","UNITED KINGDOM"
"DDRSVE.99999.SL.826","the J L Oates [No.1] Trust","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"
"TDJPLD.00015.ME.826","Invergordon C GP Limited","UNITED KINGDOM"
"N3QT9S.99999.SL.826","T Goeritz Will Trust","UNITED KINGDOM"
"6H4KRY.99999.SL.826","K Golden Personal Injury Settlement","UNITED KINGDOM"
"TEEKDP.99999.SL.826","Mr and Mrs G W Nockolds 2007 Settlement","UNITED KINGDOM"
"UNSTID.99999.SL.826","Mrs S M Morton Loan Trust NU","UNITED KINGDOM"
"RAFB8M.99999.SL.826","Gordon Edward Loveland Will Trust","UNITED KINGDOM"
"69QZJU.99999.SL.826","Moira Goble Grandchildren's Settlement","UNITED KINGDOM"
"R5AJZC.99999.SL.826","EQT Services General Partner II Limited","UNITED KINGDOM"
"EWRQJI.00027.ME.826","Innisfree M&G PPP LP","UNITED KINGDOM"
"W2ZIMV.99999.SL.826","Cornerstone Private Equity III 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"
"H8JE86.00100.ME.826","J.P. Morgan Trustee Ltd.","UNITED KINGDOM"
"XU9JI6.99999.SL.826","A Simmons Discretionary Settlement","UNITED KINGDOM"
"D9QX8K.99999.SL.826","Lindisfarne Partners Limited Liability Partnership","UNITED KINGDOM"
"HN8MI7.99999.SL.826","Hampden & Co plc","UNITED KINGDOM"
"RP6VJL.99999.SL.826","Jarvis Investment Management Limited","UNITED KINGDOM"
"3KJRCC.99999.SL.826","The DG Purnell Life Interest Settlement","UNITED KINGDOM"
"7L3NV4.99999.SL.826","Liam McLuckie Personal Injury Trust","UNITED KINGDOM"
"SBPLGY.99999.SL.826","The Samuel 2006 Trust for Children","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"
"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"
"YFGBH8.00219.ME.826","MAYFAIR CAPITAL RESIDENTIAL 1 LLP","UNITED KINGDOM"
"7T0909.99999.SL.826","Schroder Japan Growth Fund plc","UNITED KINGDOM"
"A0XFGP.99999.SL.826","Redwood Capital Partners III LP","UNITED KINGDOM"
"QBHFSF.99999.SL.826","MISS CM GOLD VOLUNTARY SETTLEMENT","UNITED KINGDOM"
"R73EYF.00032.ME.826","Elgin Trading Limited","UNITED KINGDOM"
"A6578G.99999.SL.826","White Hart Partnership","UNITED KINGDOM"
"UIVDPG.99999.SL.826","EMC Johnson Trust","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"
"R1FY7P.99999.SL.826","The W & S Thomson 2004 Trust","UNITED KINGDOM"
"D4TG91.99999.SL.826","Trustees of Charles Walker Ellis Will Trust","UNITED KINGDOM"
"DDNRPS.99999.SL.826","SDM Estates LP","UNITED KINGDOM"
"LFNA4Y.00000.SP.826","Noel Williams Will Trust","UNITED KINGDOM"
"3RP1XG.99999.SL.826","Fish and Sail Unlimited","UNITED KINGDOM"
"R8ENBW.99999.SL.826","The Andersen Charnley 2000 Film Partnership","UNITED KINGDOM"
"VNFEVJ.99999.SL.826","Tanlaw T1987 Settlement","UNITED KINGDOM"
"80CLU5.99999.SL.826","Mr H Kent-Norris Will Trust","UNITED KINGDOM"
"N5YXDP.99999.SL.826","Pat Reeves No. 106 Settlement","UNITED KINGDOM"
"RSVY8K.99999.SL.826","The Mrs Jean Anderson (John) Discretionary Trust","UNITED KINGDOM"
"VV0A2A.99999.SL.826","A C S Holden Will Trust","UNITED KINGDOM"
"AH35MZ.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Latin America Fund","UNITED KINGDOM"
"VSPRSI.99999.SL.826","The Sunningdale Film Partnership","UNITED KINGDOM"
"Z14R0L.99999.SL.826","The Pritchard-Barrett Voluntary Settlement","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"
"NN853W.99999.SL.826","McInroy & Wood Ltd","UNITED KINGDOM"
"JJBZ8X.99999.SL.826","Angela Hall 1995 Trust","UNITED KINGDOM"
"TB1LH4.99999.SL.826","Baylis Trustee Company Limited","UNITED KINGDOM"
"W749NL.99999.SL.826","Mrs B E M Dackombe Will Trust","UNITED KINGDOM"
"27QXYM.99999.SL.826","JH Hulse Trust","UNITED KINGDOM"
"VDC1PI.99999.SL.826","Cowdray Trust Limited","UNITED KINGDOM"
"W2XSVK.99999.SL.826","Elizabeth Evans Life Interest Settlement","UNITED KINGDOM"
"5AVVRC.99999.SL.826","The Milligan Settlement","UNITED KINGDOM"
"BRQPL0.99999.SL.826","Francis Laughland Settlement","UNITED KINGDOM"
"SGINNA.99999.SL.826","Magarch Limited","UNITED KINGDOM"
"XAJ3IA.99999.SL.826","J B Thompson 1986 Settlement","UNITED KINGDOM"
"64AAZF.99999.SL.826","St Paul's Nominee Limited","UNITED KINGDOM"
"NFL2UV.99999.SL.826","Hon Mrs Mary H Dalrymple Hamilton Testamentary Trust","UNITED KINGDOM"
"269X9H.99999.SL.826","InfraRed Infrastructure III SCV LP","UNITED KINGDOM"
"80UH72.00197.ME.826","Nomura Secondaries Investments Limited","UNITED KINGDOM"
"8M4PIA.99999.SL.826","Flexible Securities Limited","UNITED KINGDOM"
"09AQJE.99999.SL.826","Ceri Howells Settlement of 16 September 1982","UNITED KINGDOM"
"IC5TXA.00000.LE.826","DB Blake Settlement","UNITED KINGDOM"
"01YBYY.99999.SL.826","Robin Storie Discretionary Trust","UNITED KINGDOM"
"2R9A8S.99999.SL.826","The Director of Savings  NS&I","UNITED KINGDOM"
"BSHHSY.99999.SL.826","Warwick Street Investments LP","UNITED KINGDOM"
"PTXIZC.99999.SL.826","I T Johnstone's Trust","UNITED KINGDOM"
"HASCB7.99999.SL.826","GBD Feeder B L.P.","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"
"BP1AJU.99999.SL.826","Tilly Masterson & Co Ltd","UNITED KINGDOM"
"H9I5QR.00198.ME.826","SCOTTISH WIDOWS PENSION TRUSTEES LIMITED","UNITED KINGDOM"
"ZRBFE0.99999.SL.826","Patricia Strutt Interest in Possession Trust for Jane","UNITED KINGDOM"
"FU9GFJ.99999.SL.826","SIR J V WILLS DECEASED WILL TRUST","UNITED KINGDOM"
"GJN4EB.99999.SL.826","TRUSTEES OF ERIC CHARLES TAWN DECEASED","UNITED KINGDOM"
"A6ZPHH.00000.SP.826","The Old Coach House Trustees Limited","UNITED KINGDOM"
"H4UGB4.99999.SL.826","Lord Sidney Bernstein's Family Settlement","UNITED KINGDOM"
"008J0M.99999.SL.826","The P J Aykroyd Will Trust","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","Doreen Archibald Family Settlement","UNITED KINGDOM"
"YXXA2H.99999.SL.826","Nigel Blackwell NEIR 09/04","UNITED KINGDOM"
"V5RX85.99999.SL.826","Lion Capital Fund II SBS LP","UNITED KINGDOM"
"4XJISR.99999.SL.826","M R Gunn Voluntary Settlement","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"
"SKLYQD.99999.SL.826","P.M. Robarts Grandchildren's Trust 1990","UNITED KINGDOM"
"HMQ139.99999.SL.826","T A Collerton Discretionary Settlement 19.2.80","UNITED KINGDOM"
"Q3L3FU.99999.SL.826","Mrs B I Christian Will Trust","UNITED KINGDOM"
"YZ4B5R.99999.SL.826","SVS Kennox Strategic Value Fund","UNITED KINGDOM"
"WTW88W.99999.SL.826","Mrs B J Plenty Will Trust","UNITED KINGDOM"
"51GPXL.99999.SL.826","Mr P E and Mrs G M Radford's 1994 Children's Settlement","UNITED KINGDOM"
"WLX0RC.99999.SL.826","Etihad Topco Limited","UNITED KINGDOM"
"AK9ZRV.99999.SL.826","Aberdein Considine & Co","UNITED KINGDOM"
"WSVZV2.99999.SL.826","Mezzanine Management Fund III FP Limited","UNITED KINGDOM"
"RTJJU9.99999.SL.826","F B Atkinson 1947 Grandchildren's Trust","UNITED KINGDOM"
"MQAU69.00000.LE.826","Tritri FI","UNITED KINGDOM"
"3T8BBB.99999.SL.826","Mr and Mrs W Fraser Liferent Trust","UNITED KINGDOM"
"94B475.99999.SL.826","The John Malet de Carteret 2014 Discretionary Trust","UNITED KINGDOM"
"2JZMXE.99999.SL.826","Environmental Scientifics Group Holdings Limited","UNITED KINGDOM"
"RACGKX.99999.SL.826","Sonali Bank UK Limited","UNITED KINGDOM"
"UK6AY2.99999.SL.826","Spencer-Smith Suttons Estate - Family Fund","UNITED KINGDOM"
"I4EBFU.99999.SL.826","Wilkinson Employee Benefit Trust","UNITED KINGDOM"
"UMQ90T.99999.SL.826","Kenneth George Wood Will Trust","UNITED KINGDOM"
"NV7720.99999.SL.826","Pat Reeves No. 114 Settlement","UNITED KINGDOM"
"YKGUX2.99999.SL.826","Mr R H Dickinson's No.1 Children's Settlement","UNITED KINGDOM"
"HDKW35.99999.SL.826","B M VERBURGH 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"
"NCRZCV.00003.ME.826","Paragon Second Funding Limited","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"
"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"
"YEF7RS.99999.SL.826","J Harris Greysouthen Settlement","UNITED KINGDOM"
"XVL85B.99999.SL.826","DRS Markets Ltd","UNITED KINGDOM"
"NLD70J.99999.SL.826","The Isla Stewart Bare Trust","UNITED KINGDOM"
"SG31M1.99999.SL.826","The Ruth Anne Hebden Discretionary Settlement 2014","UNITED KINGDOM"
"ZAYJZP.00001.ME.826","Allianz Equity Investments Limited","UNITED KINGDOM"
"ZDV88V.99999.SL.826","Charterhouse GP VII Limited","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"
"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"
"T4SGYS.99999.SL.826","CP Steel Investment, L.P.","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"
"GHIJGC.99999.SL.826","Weldex (International) Offshore Holdings Ltd","UNITED KINGDOM"
"0C5KSV.99999.SL.826","Columbia Threadneedle Management Limited","UNITED KINGDOM"
"CZDY02.99999.SL.826","David Young Fulton Miller Discretionary Settlement","UNITED KINGDOM"
"BDW7NN.99999.SL.826","D.Herring Deed of Variation Trust","UNITED KINGDOM"
"TW54L8.99999.SL.826","The Margaret Heelan Hill Settlement","UNITED KINGDOM"
"R0XTKG.00065.ME.826","Stock Lending Collateral Equity Nominees Ltd","UNITED KINGDOM"
"523MMF.99999.SL.826","Livingbridge Enterprise 2 Co-Invest LP","UNITED KINGDOM"
"BE9T4Q.99999.SL.826","G Square Capital I FCPR","UNITED KINGDOM"
"RXRAG9.99999.SL.826","Charlton Accumulation and Maintenance Trust","UNITED KINGDOM"
"RT3YTI.99999.SL.826","E Bailey Will Trust","UNITED KINGDOM"
"KY3YB7.99999.SL.826","MJ Hollingbery Settlement of My Son's Shares","UNITED KINGDOM"
"LM77WH.99999.SL.826","EBRD EPF LP","UNITED KINGDOM"
"3MY2VM.99999.SL.826","Promenade Trustee Company Limited","UNITED KINGDOM"
"3YIKU3.99999.SL.826","CFIC CRUX Global Fund","UNITED KINGDOM"
"FFA0LM.00005.ME.826","IPP Bond Limited","UNITED KINGDOM"
"94JZT9.99999.SL.826","M D Whitley Family Trust","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"
"F03JPJ.99999.SL.826","The Jack and Joan Gregory Trust","UNITED KINGDOM"
"TIH0I8.99999.SL.826","N J S Rogers Will Trust","UNITED KINGDOM"
"KA10CY.99999.SL.826","M J Downing Settlement","UNITED KINGDOM"
"7HG6WU.00595.ME.826","AXA INVESTMENT MANAGERS GS Ltd","UNITED KINGDOM"
"IEC1V6.99999.SL.826","Nellie May Savage Will Trust","UNITED KINGDOM"
"4EVF5W.99999.SL.826","Investment Funds Direct Limited","UNITED KINGDOM"
"AN83GX.99999.SL.826","CCP VII Co-Investment LP A","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"
"4VW4G8.99999.SL.826","H R Impey No.1 Settlement","UNITED KINGDOM"
"1ADJ8D.99999.SL.826","Teamcar 3 S L.P.","UNITED KINGDOM"
"2M5MB4.99999.SL.826","Douglas W Lamb Discretionary Trust","UNITED KINGDOM"
"LD1AHN.00000.LE.826","JTC UK Limited","UNITED KINGDOM"
"9CEMDM.99999.SL.826","Madge Hole deceased Will Trust","UNITED KINGDOM"
"81ZEV6.99999.SL.826","JC ACCOUNTING SERVICES LTD","UNITED KINGDOM"
"VM4MMQ.99999.SL.826","Adrian Wilczynski","UNITED KINGDOM"
"QRJLPZ.99999.SL.826","Tinsley 25000 Trust","UNITED KINGDOM"
"NCJL92.00000.SP.826","LGV Capital Ltd","UNITED KINGDOM"
"RCD09Q.99999.SL.826","Pillarstone Europe LLP","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"
"JNA6AY.00003.ME.826","Baring International Investment Management Holdings","UNITED KINGDOM"
"7MSV7Y.99999.SL.826","Falcon Support Services Holdings Ltd","UNITED KINGDOM"
"SLPC5A.00009.ME.826","DTZ UK Newco Limited","UNITED KINGDOM"
"CN31IM.99999.SL.826","Limerston Capital Partners I, L.P.","UNITED KINGDOM"
"43I8D9.99999.SL.826","TF & MC Jones Discretionary Settlement No. 1","UNITED KINGDOM"
"YLE8N4.00017.ME.826","Sackville UKPEC1 Leeds GP Limited","UNITED KINGDOM"
"9LJZEQ.99999.SL.826","Miss CCH Pilkington 1965 Settlement","UNITED KINGDOM"
"BR5FSK.99999.SL.826","The John Cardell Will Trust","UNITED KINGDOM"
"5MZJE8.99999.SL.826","RCJ Yorke Voluntary Settlement","UNITED KINGDOM"
"Z76N93.99999.SL.826","Amadeus RSEF LP","UNITED KINGDOM"
"YNWCTC.99999.SL.826","Mrs D A Shirley Will Trust","UNITED KINGDOM"
"DIRYBN.00000.SP.826","Parallel Ventures General Partner II","UNITED KINGDOM"
"4WNTF9.99999.SL.826","Segulah Second GP LLP","UNITED KINGDOM"
"IC9A8W.99999.SL.826","Devet Capital Investments Limited","UNITED KINGDOM"
"IWHLR6.99999.SL.826","The P J Horler Bare Trust","UNITED KINGDOM"
"4Z9DTV.99999.SL.826","The Lord Moyne's Sofisa Set. - Catriona","UNITED KINGDOM"
"LZDZ8V.00000.SP.826","SCOTTISH WIDOWS TRUSTEES LIMITED","UNITED KINGDOM"
"EARAPD.99999.SL.826","J E T Winter Will Trust","UNITED KINGDOM"
"G5DDYM.99999.SL.826","S C Pannaman A & M Settlement","UNITED KINGDOM"
"6GLBL9.99999.SL.826","BGF Ventures LP","UNITED KINGDOM"
"X8V4F1.99999.SL.826","Elaghmore Founder Partner LP","UNITED KINGDOM"
"05BNY7.99999.SL.826","Graham Ernest Park Discretionary Settlement","UNITED KINGDOM"
"H5J2CY.99999.SL.826","The Dorothy Kolaczek Will Trust","UNITED KINGDOM"
"GYYCUF.99999.SL.826","Legal & General UK Smaller Companies Trust","UNITED KINGDOM"
"6RPYUB.99999.SL.826","Mr & Mrs Horsell 1997 Discretionary Settlement","UNITED KINGDOM"
"1JDVB4.99999.SL.826","FM BROOKER discretionary settlement 2003","UNITED KINGDOM"
"LNS2AC.99999.SL.826","Mrs J G Harwood Trust","UNITED KINGDOM"
"FP0TCH.99999.SL.826","Pat Reeves No. 39 Settlement","UNITED KINGDOM"
"KJTAUK.99999.SL.826","Geoffrey Andrews Disc Trust 14.5.13","UNITED KINGDOM"
"WVIFDV.99999.SL.826","The Shakenhurst Farm Property Trust","UNITED KINGDOM"
"GG1S7A.99999.SL.826","The Christina Hallam Settlement","UNITED KINGDOM"
"2G6Q47.99999.SL.826","GD Hickman Will Trust","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"
"MHCVVW.00016.ME.826","Curlew Letting LP","UNITED KINGDOM"
"IK2C3Z.99999.SL.826","Mrs P M Burchnall Will Trust","UNITED KINGDOM"
"25SJQT.99999.SL.826","Alice Robinson Will Trust","UNITED KINGDOM"
"SUM3VY.99999.SL.826","The SA Jones Discretionary Settlement 1994","UNITED KINGDOM"
"HZYDJN.99999.SL.826","Slater & Gordon Trust Corporation Limited","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"
"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"
"KVH2SX.00012.ME.826","PREIF Holdings LP","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"
"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"
"I0G69S.99999.SL.826","Fosse Master Issuer Plc","UNITED KINGDOM"
"7MNTHJ.99999.SL.826","M Winter Discretionary Trust","UNITED KINGDOM"
"QFFCG7.00006.ME.826","Belgrave Capital Management Ltd","UNITED KINGDOM"
"8RIAGZ.99999.SL.826","Bridgepoint Europe (SGP) Limited","UNITED KINGDOM"
"1WYN3F.99999.SL.826","Lisa Marie Taylor Discretionary Settlement","UNITED KINGDOM"
"9UENZF.99999.SL.826","Conway Family Trust","UNITED KINGDOM"
"N5ZRBG.99999.SL.826","Margaret Beth Gregson Will Trust","UNITED KINGDOM"
"IAW2H7.99999.SL.826","M A Lacy Discretionary Trust","UNITED KINGDOM"
"KAD1M5.99999.SL.826","The Matthew Hudson Special Needs Trust","UNITED KINGDOM"
"RMNX1K.99999.SL.826","Quilter Investors OEIC","UNITED KINGDOM"
"WLCADK.99999.SL.826","Phyllis Macmaster Will 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"
"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"
"FMFWRC.99999.SL.826","Hilda Atkinson deceased Will Trust","UNITED KINGDOM"
"YS00GH.99999.SL.826","Selwood Asset Management LLP","UNITED KINGDOM"
"ZAKALP.99999.SL.092","Keyes Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MI75CS.99999.SL.092","Double H Holding II 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)"
"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)"
"W6RZU9.99999.SL.092","Chantilly International 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 Pacific Master Fund, L.P.","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)"
"6MNU58.99999.SL.092","Trinity Century Global Limited","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)"
"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)"
"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)"
"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)"
"JDCMMQ.99999.SL.092","GRAND LINE TECHNOLOGY LTD","VIRGIN ISLANDS (BRITISH)"
"CVZKI6.99999.SL.092","Triumph Paradise 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)"
"GNR49C.99999.SL.092","Vintage Investing 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)"
"ZGCK4R.99999.SL.092","Twilight Group Asset 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)"
"AM95AM.99999.SL.092","JMF Resources Limited","VIRGIN ISLANDS (BRITISH)"
"M3SDZ8.99999.SL.092","Supreme Genius 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)"
"6SBG1C.99999.SL.092","Constellation Star Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"87WDXP.99999.SL.092","Longlane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"IX8WPF.99999.SL.092","Orient Outlook Limited","VIRGIN ISLANDS (BRITISH)"
"BKGLX4.99999.SL.092","LAV Altitude 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)"
"GK8QZD.99999.SL.092","MapleTree Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q3TX16.99999.SL.092","42 Lab Services Limited","VIRGIN ISLANDS (BRITISH)"
"EITWHH.99999.SL.092","Seven Continents Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"BJINK8.99999.SL.092","AUCHINCLOSS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9TC9D.99999.SL.092","Cran Global Limited","VIRGIN ISLANDS (BRITISH)"
"5DFN49.99999.SL.092","Archway Commodities Ltd.","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)"
"L4FXWB.00000.SP.092","Sabir Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"K5MJM1.99999.SL.092","Viceroy Capital Healthcare Ltd","VIRGIN ISLANDS (BRITISH)"
"78C3NS.99999.SL.092","Alkaner Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5YK01C.99999.SL.092","Risetime Enterprises 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)"
"NIWSWM.99999.SL.092","Evermore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W3TS63.99999.SL.092","Le Myosotis Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VEGUPV.99999.SL.092","Ginza Sushi Mission 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)"
"5LJ4VX.99999.SL.092","RIG III FUND LTD","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00004.ME.092","BITRONIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"VP8BCN.99999.SL.092","Ermitage Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"NNLL0A.99999.SL.092","Perra Group Limited","VIRGIN ISLANDS (BRITISH)"
"AUJ6H0.99999.SL.092","CICC ALPHA Global Investment Limited","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)"
"DW1HRW.00017.ME.092","Protexer Limited","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00000.LE.092","BXR PORTFOLIO LIMITED","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)"
"6RDIXK.99999.SL.092","VX Logistics I Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"6WTRYQ.99999.SL.092","Crystal Coin Limited","VIRGIN ISLANDS (BRITISH)"
"RPA7MN.99999.SL.092","Sure Dynamic Holdings Limited","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)"
"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)"
"1RJJY8.99999.SL.092","Silex Trust Company Limited","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)"
"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)"
"K2H6MR.99999.SL.092","ARGUS Lamda Fund Limited","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)"
"4Q0L6C.99999.SL.092","Southern Oak Company Limited","VIRGIN ISLANDS (BRITISH)"
"RDE534.99999.SL.092","The Nikamon Fund SPC Limited - Class I","VIRGIN ISLANDS (BRITISH)"
"C0UKKU.99999.SL.092","Abiona Ltd.","VIRGIN ISLANDS (BRITISH)"
"75MZ0P.99999.SL.092","Arleo Corporation","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00006.ME.092","Ethiopia Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"Q8VXPQ.99999.SL.092","T/T Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D1937R.99999.SL.092","Thaler S.A.","VIRGIN ISLANDS (BRITISH)"
"QM7ZES.99999.SL.092","Protos International Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"CTEZRS.99999.SL.092","LDG Limited","VIRGIN ISLANDS (BRITISH)"
"IAE5YI.99999.SL.092","GMG Fund Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"CWTFRF.99999.SL.092","Compton Holdings Group Limited","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)"
"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)"
"VMFDPS.99999.SL.092","Yi Fang Da Flagship Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"SE5YE9.99999.SL.092","N. Hills S.A.","VIRGIN ISLANDS (BRITISH)"
"72WLKL.99999.SL.716","Infrastructure Development Bank of Zimbabwe","ZIMBABWE"
"0PY8JX.99999.SL.716","First Capital Bank Limited","ZIMBABWE"
"6L53LQ.99999.SL.716","African Century Limited","ZIMBABWE"
"QW9FQC.99999.SL.716","NMB BANK LIMITED","ZIMBABWE"
"7RQ7KY.99999.SL.716","National Building Society","ZIMBABWE"
"7I24XD.99999.SL.716","People's Own Savings Bank of Zimbabwe","ZIMBABWE"
"KIJSUK.99999.SL.716","GETBUCKS MICROFINANCE BANK LIMITED","ZIMBABWE"
"5P3KBX.00000.LE.716","Nicoz Diamond Insurance","ZIMBABWE"
"72HQ3J.00000.LE.716","First Mutual Holdings Limited","ZIMBABWE"
"8AI7XQ.99999.SL.716","First Mutual Health Company","ZIMBABWE"
"W0TGZH.99999.SL.716","First Mutual Microfinance","ZIMBABWE"
"H6CKUK.99999.SL.716","First Mutual Properties","ZIMBABWE"
"YJVMA1.99999.SL.716","CBZ BANK LIMITED","ZIMBABWE"
"1XVM6Z.99999.SL.716","ABC Asset Management (Private) Limited","ZIMBABWE"
"T5TLVL.99999.SL.716","First Mutual Life Assurance Company","ZIMBABWE"
"QZNA8N.99999.SL.716","First Mutual Wealth Management","ZIMBABWE"
"QFS3CT.99999.SL.716","First Mutual Reinsurance Company","ZIMBABWE"
"CYIHJC.99999.SL.716","First Mutual Wealth Property Fund One","ZIMBABWE"
"Y9T11T.00017.ME.716","CABS Custodial Services (Private) Limited","ZIMBABWE"
"JQ8A6R.99999.SL.999","Alfredo Brener Family Trust","OTHER"
"9DCNMN.99999.SL.999","The Paradise Trust 2010","OTHER"
"J97EHQ.99999.SL.999","P-59 LP","OTHER"
"F7LFXP.00054.ME.999","Commercial Software Vendors # 53","OTHER"
"MY2ZZU.99999.SL.999","P-60 LP","OTHER"
"SFT2C4.99999.SL.999","TowerBrook Impact Opportunities GP (Alberta), L.P.","OTHER"
"4P03MQ.99999.SL.999","The Jungle Trust","OTHER"
"MDYJEW.99999.SL.999","The Thousand Plateaus Trust","OTHER"
"4ZCXVK.99999.SL.999","THE ORANGE APOPKA TRUST","OTHER"
"YPDPII.99999.SL.999","The Interlab Trust","OTHER"
"3YA73F.99999.SL.999","The Keynes Trust","OTHER"
"VSQUD3.99999.SL.999","Echidna Trust","OTHER"
"EAYE51.99999.SL.999","PERRSANT PRIVILEGED FUND LTD.","OTHER"
"G5ME2G.00128.ME.999","G5ME2G.00128.ME.999","OTHER"
"DEMQM9.00000.SP.999","Amuurzan Nibiru Kingdom","OTHER"
"DG2ATD.99999.SL.999","NCH Development Co-Investors LP","OTHER"
"ZQD2SP.99999.SL.999","Oviedo Investments LLC","OTHER"
"0VU39G.99999.SL.999","The Phoenix Rises Trust","OTHER"
"13GE0Y.99999.SL.999","Galoma LP","OTHER"
"AUXIEB.99999.SL.999","The Benyi Trust","OTHER"
"YEGYQ7.99999.SL.999","Pyramid Trust","OTHER"
"G5ME2G.00158.ME.999","Third Party Preparer #158","OTHER"
"CS3YIP.99999.SL.999","P-58 LP","OTHER"
"KMZT48.99999.SL.999","The Infinitum Trust","OTHER"
"PSSEZ8.99999.SL.999","TowerBrook Impact Opportunities (OS), L.P.","OTHER"
"ZJBQ37.99999.SL.999","The Sunflower Trust","OTHER"
"HPCGJH.00026.ME.999","U.S. Withholding Agents 26","OTHER"
"7WNF6P.99999.SL.999","Maddalena's Trust u/a 12/03/2014","OTHER"
"0SJWQP.99999.SL.999","TIERS Funding Trust Certificates, Series 2017-1","OTHER"
"EADMCX.99999.SL.999","TowerBrook TSO GP (Alberta), L.P.","OTHER"
"HPCGJH.00202.ME.999","U.S. Withholding Agents 202","OTHER"
"HPCGJH.00217.ME.999","U.S. Withholding Agents 217","OTHER"
"B9YURW.00000.SP.999","KHALID RASOOL MEEKS","OTHER"
"F7LFXP.00012.ME.999","Commercial Software Vendors 12","OTHER"
"G5ME2G.00085.ME.999","Third Party Preparers 85","OTHER"
"9UTJCG.99999.SL.999","Purple Plum LLC","OTHER"
"G5ME2G.00067.ME.999","Third Party Preparers 67","OTHER"
"5HY4PL.99999.SL.999","Contrarian Dome du Gouter Master Fund, L","OTHER"
"F7LFXP.00003.ME.999","Commercial Software Vendors 3","OTHER"
"HPCGJH.00134.ME.999","U.S. Withholding Agents 134","OTHER"
"B2ZB3L.99999.SL.999","Louise Sloan Collard 1985 Trust U/A 11/15/85","OTHER"
"V4NJ0Y.99999.SL.999","The Lyon Trust","OTHER"
"HPCGJH.00211.ME.999","U.S. Withholding Agents 211","OTHER"
"GSBW2N.99999.SL.999","The Van Gogh Trust","OTHER"
"G5ME2G.00046.ME.999","Third Party Preparers 46","OTHER"
"TXEB3P.99999.SL.999","KIBRIS VAKIFLAR BANKASI LTD.","OTHER"
"EV8F7Q.99999.SL.999","The Papillon II Trust","OTHER"
"G5ME2G.00062.ME.999","Third Party Preparers 62","OTHER"
"G5ME2G.00082.ME.999","Third Party Preparers 82","OTHER"
"HPCGJH.00073.ME.999","U.S. Withholding Agents 73","OTHER"
"ZW30BH.99999.SL.999","Heinz Gottlieb and Erika Gottlieb Family Trust - Trust A","OTHER"
"HPCGJH.00131.ME.999","U.S. Withholding Agents 131","OTHER"
"F7LFXP.00035.ME.999","Commercial Software Vendors 35","OTHER"
"HPCGJH.00147.ME.999","U.S. Withholding Agents 147","OTHER"
"H0NZD8.99999.SL.999","Trust U/W Harper Woodward FBO B W Christen 120809100","OTHER"
"L50JPW.00000.SP.999","Conyers Trustee Services (BVI) Limited","OTHER"
"54YL9X.00003.ME.901","Illyria Life sh.a.","KOSOVO"
"28CWN4.00061.ME.901","Raiffeisen Bank Kosovo J.S.C.","KOSOVO"
"W2KIHW.99999.SL.901","Turkiye Cumhuriyeti Ziraat Bankasi A.S- Dega ne Kosove","KOSOVO"
"YAYS8D.00000.LE.901","Banka Ekonomike Sh.A","KOSOVO"
"DUNWU4.99999.SL.136","AECOM-Canyon Cayman Equity Co L.P.","CAYMAN ISLANDS"
"0QR8SS.99999.SL.136","Eight Square Capital GP I, LLC","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"
"196V3A.99999.SL.136","AQR Global Risk-Managed BuyWrite Master Account, L.P.","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"
"XZNYBV.99999.SL.136","Solanas ESG Sustainability Master Fund LP","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"
"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","SCC Growth V Holdco P, Ltd.","CAYMAN ISLANDS"
"MVA5Y9.99999.SL.136","Dodge & Cox Global Bond Fund Cayman, Ltd.","CAYMAN ISLANDS"
"5EP1I0.99999.SL.136","HCM Gaoling Fund, L.P.","CAYMAN ISLANDS"
"I3XFYB.99999.SL.136","ACM Alamosa (Cayman) Holdco LP","CAYMAN ISLANDS"
"ERFGGV.99999.SL.136","Wawona / Maverick Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"M280IK.99999.SL.136","A&Q Metric SPC - Global Opportunistic SP","CAYMAN ISLANDS"
"24GZ6S.99999.SL.136","Lavras Investments Ltd.","CAYMAN ISLANDS"
"ZAWIJM.99999.SL.136","Quanterra Offshore Fund Ltd.","CAYMAN ISLANDS"
"IN435W.99999.SL.136","BREP VIII SBS Nikko Plus III Holding (NQ) Ltd","CAYMAN ISLANDS"
"EZVEJF.99999.SL.136","Willing Partners Plus Master Fund","CAYMAN ISLANDS"
"0J5KJN.99999.SL.136","Potluck Fund II LP","CAYMAN ISLANDS"
"JNTWCN.99999.SL.136","A-Fund III Affiliates Fund, L.P.","CAYMAN ISLANDS"
"P08AIC.99999.SL.136","TERRA INVS-SPV, LTD","CAYMAN ISLANDS"
"Q7R2VI.00000.LE.136","Corum Sino-Swiss Fund, L.P.","CAYMAN ISLANDS"
"SQTIDH.99999.SL.136","SCC Growth V 2018-C, L.P.","CAYMAN ISLANDS"
"RV7PP1.99999.SL.136","Silver Rock Hybrid Opportunities Fund LP","CAYMAN ISLANDS"
"PPJYCU.99999.SL.136","FCOI II B 2018, Ltd.","CAYMAN ISLANDS"
"ADBIZ0.99999.SL.136","AI Sirona (Cayman) Limited","CAYMAN ISLANDS"
"L0F4F5.99999.SL.136","Vista Equity Partners Fund VII, L.P.","CAYMAN ISLANDS"
"RN8901.99999.SL.136","LUMINIS Limited","CAYMAN ISLANDS"
"NY1X6P.99999.SL.136","AP EPF III Helix Co-Invest, L.P.","CAYMAN ISLANDS"
"N5FEAF.99999.SL.136","LaSalle GPS Holdings, L.P.","CAYMAN ISLANDS"
"RWMTJG.99999.SL.136","Hundreds SH Fund LP","CAYMAN ISLANDS"
"B46RDA.99999.SL.136","MJ Logistics TK Investment Ltd","CAYMAN ISLANDS"
"VZ2L0Z.99999.SL.136","Tabata Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DDIWW1.99999.SL.136","Kayne Senior Credit IV Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"R28NG1.99999.SL.136","Border 3 Platform Limited","CAYMAN ISLANDS"
"ECZTQK.99999.SL.136","Zelof Opportunities Fund SPC","CAYMAN ISLANDS"
"LMLVJS.99999.SL.136","Mt Gox Investment Fund LP","CAYMAN ISLANDS"
"GH2SXU.99999.SL.136","ALTERNATIVE WELLNESS OPPORTUNITIES FUND","CAYMAN ISLANDS"
"J5U52J.99999.SL.136","FCOF V UBX Holdings L.P.","CAYMAN ISLANDS"
"99PSG6.99999.SL.136","HH WBC Holdings Limited","CAYMAN ISLANDS"
"34K9KE.00001.ME.136","HCM Cayman Feeder Ltd","CAYMAN ISLANDS"
"K3TL40.99999.SL.136","LianChen Family Trust","CAYMAN ISLANDS"
"UJA0HB.99999.SL.136","Arcline Capital Partners UGP LLC","CAYMAN ISLANDS"
"R4KS5A.99999.SL.136","AMI CaymanCo Ltd.","CAYMAN ISLANDS"
"SQP1F8.99999.SL.136","ALC EUR IG CLO Fund","CAYMAN ISLANDS"
"4TUMPY.99999.SL.136","VIA III WFJ Venture LP","CAYMAN ISLANDS"
"EPZ6UZ.99999.SL.136","Emerald Murray Street LP","CAYMAN ISLANDS"
"4WUSEH.99999.SL.136","Aries Global Investment Fund","CAYMAN ISLANDS"
"3M2TET.99999.SL.136","Thoma Bravo Executive Fund XIII Global, LP","CAYMAN ISLANDS"
"840N2E.99999.SL.136","Thoma Bravo Partners XIII Global, LP","CAYMAN ISLANDS"
"DTWY49.99999.SL.136","PCH Manager Fund, SPC.","CAYMAN ISLANDS"
"53R9M1.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Bond VII 2024 SP","CAYMAN ISLANDS"
"AMW4E6.99999.SL.136","European Asset Value Offshore Fund (USD) II, L.P.","CAYMAN ISLANDS"
"G25D1J.99999.SL.136","Ovata Jade Fund","CAYMAN ISLANDS"
"RSLQXU.99999.SL.136","BSREP III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"F6A847.99999.SL.136","NAP Investors Fund, L.P.","CAYMAN ISLANDS"
"2GATCV.99999.SL.136","Pulsar Funding I, Ltd.","CAYMAN ISLANDS"
"IXZ86Z.99999.SL.136","Marlin-Smartsearch Aggregator, L.P.","CAYMAN ISLANDS"
"HP6LNL.99999.SL.136","Marlin-Qualitest Aggregator, L.P.","CAYMAN ISLANDS"
"C0LJR6.99999.SL.136","EIGHT POINT FOUR LTD","CAYMAN ISLANDS"
"NZZWM9.99999.SL.136","Edition CLO Opportunity Fund, L.P.","CAYMAN ISLANDS"
"YUA747.99999.SL.136","FLF I Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"B24295.99999.SL.136","e.Bricks Ventures II, Ltd","CAYMAN ISLANDS"
"9LZDZB.99999.SL.136","KKR CLO 26 Ltd.","CAYMAN ISLANDS"
"VZF13G.99999.SL.136","Owl Rock CLO I, Ltd.","CAYMAN ISLANDS"
"PAMB4J.99999.SL.136","H Capital V, LP","CAYMAN ISLANDS"
"3UT58R.99999.SL.136","PACIFIC LIBERTY MASTER SP","CAYMAN ISLANDS"
"RBACJA.99999.SL.136","Map 246 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"PPEJ0Y.99999.SL.136","Crestbridge Cayman Corporate Trustees Limited","CAYMAN ISLANDS"
"L2GEJI.99999.SL.136","Sands Capital Global Innovation Fund, L.P.","CAYMAN ISLANDS"
"QNUGZK.99999.SL.136","RCP VEGA CO-INVEST LP","CAYMAN ISLANDS"
"55D90E.99999.SL.136","LC Fund VIII (Korea), L.P.","CAYMAN ISLANDS"
"X8RP5D.99999.SL.136","Rongtuo Holdings Limited","CAYMAN ISLANDS"
"GW1JI0.99999.SL.136","NHIP II Lightyear Co-Investment I LP","CAYMAN ISLANDS"
"3K5I0X.99999.SL.136","USD Prime One Fund (5Y) 2019-04","CAYMAN ISLANDS"
"HGT8V7.00000.SP.136","FFP (Corporate Services) Limited","CAYMAN ISLANDS"
"MHHFTB.99999.SL.136","Monolith 2019-1 LP","CAYMAN ISLANDS"
"8FH7D4.99999.SL.136","Dreamers Fund I LP","CAYMAN ISLANDS"
"U1974Q.99999.SL.136","Algalon Digital Master Fund","CAYMAN ISLANDS"
"9YMNQN.99999.SL.136","WLS International Ltd.","CAYMAN ISLANDS"
"XEV0TS.99999.SL.136","Algalon Digital Fund Cayman","CAYMAN ISLANDS"
"1CXG9W.99999.SL.136","Vankic China Real Estate Fund, L.P.","CAYMAN ISLANDS"
"8ZVB3W.99999.SL.136","PNB Real Estate 1 LLC","CAYMAN ISLANDS"
"6B2ZZJ.99999.SL.136","Noble SPC","CAYMAN ISLANDS"
"4KT8XM.99999.SL.136","GPE IX-C Olaplex (Cayman) Limited","CAYMAN ISLANDS"
"JRWPBP.99999.SL.136","Haitong APAC Select REIT Fund S.P.","CAYMAN ISLANDS"
"2CGICD.99999.SL.136","SAVA Bitcoin Volatility Fund","CAYMAN ISLANDS"
"ZC1HQ5.99999.SL.136","Leo Absolute Return Fund SPC - Series 1 SP","CAYMAN ISLANDS"
"25LEAV.99999.SL.136","CITIC Capital AG Limited","CAYMAN ISLANDS"
"6W0KGD.99999.SL.136","Three Body Fund Limited","CAYMAN ISLANDS"
"QZLSE4.99999.SL.136","DCM Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"L4GYVB.99999.SL.136","DCM Opportunity Fund Investment Management II, L.P.","CAYMAN ISLANDS"
"4WG6ZY.99999.SL.136","Conduit Funds SPC obo Conduit Partners' Capital Fund","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"
"CVGMHM.99999.SL.136","KKR Associates GCOF GP Ltd.","CAYMAN ISLANDS"
"2ID6PB.99999.SL.136","China Life Franklin First Seafront Multi-Income Fund SP","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"
"N71HFM.99999.SL.136","ANC-ParentCo, Ltd.","CAYMAN ISLANDS"
"GFZG52.99999.SL.136","Synthetic Asset Funding Entity 2 Limited","CAYMAN ISLANDS"
"P2IHFV.99999.SL.136","NottingHill Investment Ltd","CAYMAN ISLANDS"
"ISAKY7.99999.SL.136","La Belgica","CAYMAN ISLANDS"
"I2DX1F.99999.SL.136","HH SUM-XIX Holdings Limited","CAYMAN ISLANDS"
"KTJRXA.99999.SL.136","Neuberger Berman Principal Strategies Co-Invest Cayman Fund I LP","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"
"ARJFGI.99999.SL.136","SP Mars Investors Feeder L.P.","CAYMAN ISLANDS"
"PY2IMJ.99999.SL.136","Makers Fund II Special LP","CAYMAN ISLANDS"
"1HBJTI.99999.SL.136","SDG SPC","CAYMAN ISLANDS"
"66BUMX.99999.SL.136","FoNOA Investment Holdings, L.P.","CAYMAN ISLANDS"
"IIF5IK.99999.SL.136","Meditrina Investment Ltd.","CAYMAN ISLANDS"
"2WFF3X.99999.SL.136","Warwick European Opportunities Fund III (GBP) LP","CAYMAN ISLANDS"
"J7M94S.99999.SL.136","Jupai Oversea Investment SPC for the account of Fintech I SP","CAYMAN ISLANDS"
"3NXLAT.99999.SL.136","AEROW SMA II L.P.","CAYMAN ISLANDS"
"7J0YPT.99999.SL.136","Dream Fund L.P.","CAYMAN ISLANDS"
"SVPTH2.99999.SL.136","Capstone Blue Fund Ltd.","CAYMAN ISLANDS"
"CGCX1I.99999.SL.136","XEN Global Diversified Strategies Growth Fund SPC Limited","CAYMAN ISLANDS"
"8GPQBR.99999.SL.136","VP Dislocation Fund GP, LP","CAYMAN ISLANDS"
"6VNGLH.99999.SL.136","CD&R Boston Holdings, L.P.","CAYMAN ISLANDS"
"52468Y.99999.SL.136","PA Direct Credit Opportunities Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"CY5ERM.99999.SL.136","Tripod Management Limited","CAYMAN ISLANDS"
"CUPWH8.99999.SL.136","NB 523 (Cayman) LLC","CAYMAN ISLANDS"
"P4MGLN.99999.SL.136","Boundary Creek Master Fund, LP","CAYMAN ISLANDS"
"GSDEWD.99999.SL.136","Crow Holdings Realty Partners Investor VIII-B, L.P.","CAYMAN ISLANDS"
"RNZXI9.99999.SL.136","Shan Dian Limited","CAYMAN ISLANDS"
"ITS424.99999.SL.136","Gramercy Distressed Argentina Fund IV","CAYMAN ISLANDS"
"EPH986.99999.SL.136","DREOF IIB (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"TAWVA2.99999.SL.136","Peninsula Investments Group II, L.P.","CAYMAN ISLANDS"
"QTFIRR.99999.SL.136","Vantage Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"8X93N8.99999.SL.136","Future Connection I Ltd.","CAYMAN ISLANDS"
"AMPYRL.99999.SL.136","Powerscourt Investments IX Ltd.","CAYMAN ISLANDS"
"I92TXF.99999.SL.136","Red Door (Onshore Feeder) Fund","CAYMAN ISLANDS"
"KL0LRY.99999.SL.136","Blackstone Ace Partners (Cayman) L.P.","CAYMAN ISLANDS"
"JT1NCT.99999.SL.136","Orion Mine Finance Co-Fund III LP","CAYMAN ISLANDS"
"RP7W2F.99999.SL.136","Orion Mine Finance GP III LP","CAYMAN ISLANDS"
"509S53.99999.SL.136","Hunter Mortgages (Cayman) Limited Partnership","CAYMAN ISLANDS"
"IWYVZN.99999.SL.136","Joy Capital III, L.P.","CAYMAN ISLANDS"
"TCSNRL.99999.SL.136","ICG Structured Special Opportunities (Cayman) Master LP","CAYMAN ISLANDS"
"JR39FD.99999.SL.136","Global Opportunities Alternatives TR CHF, Ltd","CAYMAN ISLANDS"
"07JRCT.99999.SL.136","Mosaic II UGP Limited","CAYMAN ISLANDS"
"74WB65.99999.SL.136","CPL Investment Holdings Ltd.","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"
"XEBLB3.99999.SL.136","Vasanta Fund SPC","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"
"XBT6DS.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2019 (USD)","CAYMAN ISLANDS"
"F7853C.99999.SL.136","HP SCF II (Parallel) Cayman AIV-1, L.P.","CAYMAN ISLANDS"
"13QMB6.99999.SL.136","CDH M&E Management Company Limited","CAYMAN ISLANDS"
"WH48LX.99999.SL.136","Duo Capital Management Company Limited","CAYMAN ISLANDS"
"67N0XD.99999.SL.136","Regal Absolute Return Fund","CAYMAN ISLANDS"
"2EDMKN.99999.SL.136","Rip Road Offshore Fund LTD","CAYMAN ISLANDS"
"AN13XV.99999.SL.136","MR BridgeStone Offshore Fund CA 02 LP","CAYMAN ISLANDS"
"52PZZF.99999.SL.136","KKR EDL II Cayman GP (USD) L.P.","CAYMAN ISLANDS"
"C4DQ9K.99999.SL.136","Cortina Capital Partners Fund I L.P.","CAYMAN ISLANDS"
"HV2VTI.99999.SL.136","MF/NE SP500 Future Long Fund","CAYMAN ISLANDS"
"HEKN0S.99999.SL.136","Dragonstone Global Balance US Feeder Fund","CAYMAN ISLANDS"
"8YSW38.99999.SL.136","Black AC Fund Ltd.","CAYMAN ISLANDS"
"8SS22P.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Headlands Flagship Opportunity Fund Series I","CAYMAN ISLANDS"
"GDK52X.99999.SL.136","Belacas Global Multi Strategy Fund LP","CAYMAN ISLANDS"
"5N2NEW.99999.SL.136","Golub Capital Partners CLO Warehouse A, Ltd.","CAYMAN ISLANDS"
"TKIHTY.99999.SL.136","GoodGreen 2019-2","CAYMAN ISLANDS"
"QZ9CRV.99999.SL.136","Strategic Partners VIII - G (Overage) L.P.","CAYMAN ISLANDS"
"G1MGZW.99999.SL.136","Turbo Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"YBXVZL.99999.SL.136","AMC CAYMAN INVESTORS LP","CAYMAN ISLANDS"
"4P14XJ.99999.SL.136","Hermitage Investment Fund SPC-Hermitage Investment Fund One SP","CAYMAN ISLANDS"
"8UUVV7.99999.SL.136","Tribeca Vanda Asia Credit (Cayman) Feeder Fund","CAYMAN ISLANDS"
"TMXAKX.99999.SL.136","VQR Multistrategy Fund LP","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"
"QU3BXN.99999.SL.136","Project Arrow 3 AUD Feeder Ltd","CAYMAN ISLANDS"
"RK2LMC.99999.SL.136","BSOF LS 3 LP","CAYMAN ISLANDS"
"G3ZTZR.99999.SL.136","IMO Direct Exposure Master Fund","CAYMAN ISLANDS"
"DBZ4UW.99999.SL.136","9M China Alpha Opportunity Master Fund","CAYMAN ISLANDS"
"HB8U5I.99999.SL.136","Israel Biotech Fund GP Partners II, L.P.","CAYMAN ISLANDS"
"TP3S95.99999.SL.136","LionRock New Hope L.P.","CAYMAN ISLANDS"
"94TLQI.99999.SL.136","Bletchley Park Systematic Strategies Feeder Fund","CAYMAN ISLANDS"
"17TA2X.99999.SL.136","VFF III Co-Invest 1 GP, Ltd.","CAYMAN ISLANDS"
"YI4AXU.99999.SL.136","HPS Special Situations Opportunity Offshore GP, L.P.","CAYMAN ISLANDS"
"N4QSJX.99999.SL.136","Hidden Road Partners Mini Master Cayman LP","CAYMAN ISLANDS"
"S3T1XT.99999.SL.136","Taikang Global Funds SPC","CAYMAN ISLANDS"
"1VX4AN.99999.SL.136","TRG Coral 1 Cayman SLP, L.P.","CAYMAN ISLANDS"
"EY84TA.99999.SL.136","Citi Loan Funding RR Curry 1 LLC","CAYMAN ISLANDS"
"WW58H1.99999.SL.136","Rutas 2 and 7 Finance Limited","CAYMAN ISLANDS"
"1G35F5.99999.SL.136","SCC Growth V Holdco W, Ltd.","CAYMAN ISLANDS"
"3LQL5F.99999.SL.136","Champever Fund","CAYMAN ISLANDS"
"QSZR7T.99999.SL.136","ACR II Services Holdings (Cayman) LLC","CAYMAN ISLANDS"
"FDF6UR.99999.SL.136","Investment Unit N, Ltd","CAYMAN ISLANDS"
"J51QR3.99999.SL.136","Biomedical Offshore Feeder Fund I, L.P.","CAYMAN ISLANDS"
"EP48DL.99999.SL.136","AC 530 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F0J0NQ.99999.SL.136","DKIL Vertco Ltd.","CAYMAN ISLANDS"
"3AXCQK.99999.SL.136","AGE Global Fund, LLC","CAYMAN ISLANDS"
"UHN96D.99999.SL.136","Medels Investment Fund","CAYMAN ISLANDS"
"A461QB.99999.SL.136","KKR Maybach Co-Invest L.P.","CAYMAN ISLANDS"
"5G45S3.00007.ME.136","Eleuthera SPC - Eiger SP","CAYMAN ISLANDS"
"N6U1Y7.99999.SL.136","Altrium PE Fund I F&F L.P.","CAYMAN ISLANDS"
"UDH7Y8.99999.SL.136","UBS CAY Investment Fund Series-UBS Asian Bonds Series 6 USD","CAYMAN ISLANDS"
"DKKXG9.99999.SL.136","GPE Fund 1 LP","CAYMAN ISLANDS"
"EPFBRW.99999.SL.136","Satoshi Capital, SPC","CAYMAN ISLANDS"
"BQMKB1.99999.SL.136","EduCo Continuation Fund, L.P.","CAYMAN ISLANDS"
"VZKPGL.99999.SL.136","AC Finance MSN259 Limited.","CAYMAN ISLANDS"
"2746Q5.99999.SL.136","Benefit Street Partners CLO XIX, Ltd.","CAYMAN ISLANDS"
"VIEWPN.99999.SL.136","TYG Capital Fund","CAYMAN ISLANDS"
"EL67WF.99999.SL.136","BPO Series A-1 L.P.","CAYMAN ISLANDS"
"5LHPBG.99999.SL.136","Yangtze Global Growth Fund SPC - Growth No.1 SP","CAYMAN ISLANDS"
"ZU6FKV.99999.SL.136","Rubicon Technology Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"0JYXEC.99999.SL.136","Kennedy Lewis Capital Partners Master Fund II LP","CAYMAN ISLANDS"
"D3QCZ1.99999.SL.136","Inspire Capital Fund LP","CAYMAN ISLANDS"
"FS2NV3.99999.SL.136","FS Rialto 2019-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"WK1EUC.99999.SL.136","CLEARLAKE CAPITAL PARTNERS VI (OFFSHORE), LP","CAYMAN ISLANDS"
"3QNIQ6.99999.SL.136","ESG Real Assets Fund","CAYMAN ISLANDS"
"PDBYFJ.99999.SL.136","Tyrus Capital Event Master (C) Limited","CAYMAN ISLANDS"
"5ITI4Y.99999.SL.136","XP Inc.","CAYMAN ISLANDS"
"EYEI21.99999.SL.136","Partners Fund I L.P.","CAYMAN ISLANDS"
"FNYL8Q.99999.SL.136","GGCP Managers LP","CAYMAN ISLANDS"
"60FQAB.99999.SL.136","Longreach GP Commitment Company","CAYMAN ISLANDS"
"ZT148A.99999.SL.136","New Founder Investment SPC - New Founder Investment SP-2","CAYMAN ISLANDS"
"TWVA89.99999.SL.136","Connacht Equity Long/Short Master Fund LP","CAYMAN ISLANDS"
"S600LJ.99999.SL.136","ACM CCSC OB VII (Cayman) Asset Company","CAYMAN ISLANDS"
"IASIMV.99999.SL.136","Li Ka-Shing LVM Trustcorp Limited","CAYMAN ISLANDS"
"UYFBFA.99999.SL.136","Dragonstone Global Balance Feeder Fund","CAYMAN ISLANDS"
"GAZJUC.99999.SL.136","HUA LIANG OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"G6BD29.99999.SL.136","Capital Z Partners (Riverside), LP","CAYMAN ISLANDS"
"MRX3DY.99999.SL.136","SPG Law Funding L.P.","CAYMAN ISLANDS"
"YUJQF3.99999.SL.136","FCO MA LSS I/II Holdings L.P.","CAYMAN ISLANDS"
"WDX1FN.99999.SL.136","Vitality Re X Limited","CAYMAN ISLANDS"
"MSY18T.99999.SL.136","Pavise Equity Partners Master Fund LP","CAYMAN ISLANDS"
"RKYX2P.99999.SL.136","Blackstone Strategic Partners Secondaries VIII Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LC99K9.99999.SL.136","STRIPE 57 - The Rise Fund II L.P.","CAYMAN ISLANDS"
"SG7WMT.99999.SL.136","BTAS Cayman V-A L.P.","CAYMAN ISLANDS"
"E8E1DB.00000.LE.136","Discovery Special Opportunities IV Master Fund, Ltd.","CAYMAN ISLANDS"
"C3W7FZ.99999.SL.136","AC Private Equity Advisers","CAYMAN ISLANDS"
"AR8P0Z.99999.SL.136","Prosperous Future Limited","CAYMAN ISLANDS"
"L00A61.99999.SL.136","Navy Capital Green Private Holdings SPC","CAYMAN ISLANDS"
"TR80EP.99999.SL.136","CSI I INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"Q88HMM.99999.SL.136","Navegar II L.P.","CAYMAN ISLANDS"
"8HT76P.99999.SL.136","AKOYA Funds Partners (Cayman), L.P.","CAYMAN ISLANDS"
"SJFLAT.99999.SL.136","Castletroy Capital Holding Limited","CAYMAN ISLANDS"
"8WH39N.99999.SL.136","ALCOF II UB Investments, LLC","CAYMAN ISLANDS"
"J0ACCP.99999.SL.136","TriLinc Global Impact Fund II Intermediate Ltd.","CAYMAN ISLANDS"
"F4V5XM.99999.SL.136","STG V, L.P.","CAYMAN ISLANDS"
"G5LHU4.99999.SL.136","AIVM2 GoBrands","CAYMAN ISLANDS"
"0TYHEN.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of Short Term Property Selection Fund SP","CAYMAN ISLANDS"
"3ZVAUY.99999.SL.136","Max Eternity Limited","CAYMAN ISLANDS"
"PHGJHT.99999.SL.136","Hollis Park Value Master Fund LP","CAYMAN ISLANDS"
"4Z5I32.99999.SL.136","Trinitas CLO XI, Ltd.","CAYMAN ISLANDS"
"SB9FLX.99999.SL.136","Sedate Management Limited","CAYMAN ISLANDS"
"V36GJH.99999.SL.136","LG IV - AS Offshore Blocker LP","CAYMAN ISLANDS"
"XP3D3S.99999.SL.136","GWL Realty II","CAYMAN ISLANDS"
"8RA60X.99999.SL.136","TIGER SUPER FUND SPC-BEIGE INVESTMENT FUND SP","CAYMAN ISLANDS"
"WVYPLK.99999.SL.136","Times Holdings II Limited","CAYMAN ISLANDS"
"RCN1HT.99999.SL.136","ANRP II (Sub II-B FC), L.P.","CAYMAN ISLANDS"
"9P2DZM.99999.SL.136","Juno Capital GP II","CAYMAN ISLANDS"
"QCWCAK.99999.SL.136","Warburg Pincus (Callisto) Global Growth (Cayman), L.P.","CAYMAN ISLANDS"
"V6TP7B.99999.SL.136","TEMD Hard Currency Fund","CAYMAN ISLANDS"
"36TLK6.99999.SL.136","Romark CLO -III Ltd.","CAYMAN ISLANDS"
"4SJF35.99999.SL.136","KKR Global Infrastructure Investors III (Altitude) Blocker Parent L.P.","CAYMAN ISLANDS"
"BXEWN2.99999.SL.136","KKR Global Infrastructure Investors III EEA EUR (Altitude) Blocker LLC","CAYMAN ISLANDS"
"E8E1DB.00001.ME.136","Discovery Special Opportunities IV, Ltd.","CAYMAN ISLANDS"
"AGLLYF.99999.SL.136","iShares Commodity Curve Carry Strategy Cayman Ltd","CAYMAN ISLANDS"
"F8F497.99999.SL.136","Frontier DTP LLC","CAYMAN ISLANDS"
"QXN6V8.99999.SL.136","Vista Equity Partners Perennial A, L.P.","CAYMAN ISLANDS"
"ZQ9TBQ.99999.SL.136","Petalouda Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"QG4TG3.99999.SL.136","Glory Horizon Asset Management","CAYMAN ISLANDS"
"0RC5XM.99999.SL.136","H Capital XM, LP","CAYMAN ISLANDS"
"N0EBZ4.99999.SL.136","Greyhound Capital Partners I, L.P.","CAYMAN ISLANDS"
"U15U23.99999.SL.136","BD Passage III Holdings, L.P.","CAYMAN ISLANDS"
"V815DT.99999.SL.136","AFSF III AIV-C Subsidiary LTD.","CAYMAN ISLANDS"
"YJEP43.99999.SL.136","Dailunba Worldwide Sustainable Energy Housing (NA) High Return Investment L.P.","CAYMAN ISLANDS"
"LS4T9G.99999.SL.136","Dailunba Worldwide GP Limited","CAYMAN ISLANDS"
"ULF2U7.99999.SL.136","ZAIS INARI Master Fund 2, Ltd.","CAYMAN ISLANDS"
"QFPY58.99999.SL.136","Cloud Brook Global Long Equity Fund","CAYMAN ISLANDS"
"D8TEBY.99999.SL.136","CC-HH HZKQ HOLDINGS LIMITED","CAYMAN ISLANDS"
"WP0SJS.99999.SL.136","Nassau 2019-I Ltd.","CAYMAN ISLANDS"
"4SCXMV.99999.SL.136","STRIPE 56 L.P.","CAYMAN ISLANDS"
"IC5NJX.99999.SL.136","Blair Franklin Global Credit Fund (Cayman)","CAYMAN ISLANDS"
"P9CYIL.99999.SL.136","Vertex Ventures China GP IV, L.P.","CAYMAN ISLANDS"
"ZBP8MJ.99999.SL.136","Greenwich Quantitative  Research (Cayman) Systematic Equity Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"4JMJIU.99999.SL.136","CR-CP Life Science Fund Management Limited","CAYMAN ISLANDS"
"4PJAPH.99999.SL.136","GPE IX GP Limited Partnership","CAYMAN ISLANDS"
"14DW04.99999.SL.136","Timber Finance 3 Co Ltd","CAYMAN ISLANDS"
"H0KNR1.99999.SL.136","Juntong GP Mgmt Co., Ltd","CAYMAN ISLANDS"
"NK16GN.00000.SP.136","LC Fund IV, L.P.","CAYMAN ISLANDS"
"MYWPA6.99999.SL.136","BTO Convoy Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"JY4RB7.99999.SL.136","HLC Master Holding LP","CAYMAN ISLANDS"
"QUMV9U.99999.SL.136","TIG Romspen US Master Mortgage LP","CAYMAN ISLANDS"
"XHWZS4.99999.SL.136","AGL CLO I Ltd.","CAYMAN ISLANDS"
"65ADJ1.99999.SL.136","Hayfin Partners II LP","CAYMAN ISLANDS"
"29V215.99999.SL.136","HarbourVest Secondary 2019 Private Equity Partners L.P.","CAYMAN ISLANDS"
"YT03CC.99999.SL.136","HVSHP L.P.","CAYMAN ISLANDS"
"TM9UEG.99999.SL.136","Peninsula II Partners","CAYMAN ISLANDS"
"QGU2NK.99999.SL.136","Peninsula III Partners","CAYMAN ISLANDS"
"SM3BYI.99999.SL.136","MIC (MCP II) YN Feeder (V), LP","CAYMAN ISLANDS"
"4IHDY3.99999.SL.136","GLEU ASRS2 Cayman Ltd.","CAYMAN ISLANDS"
"6HWJ2G.99999.SL.136","Riverside Europe Fund V Co-Investment VI, LP","CAYMAN ISLANDS"
"D735PW.99999.SL.136","Riverside Europe Fund VI Co-Investment I, LP","CAYMAN ISLANDS"
"4P7EPB.99999.SL.136","GLEU RP Cayman Ltd.","CAYMAN ISLANDS"
"EPPG42.99999.SL.136","Tamaroa Funding Ltd.","CAYMAN ISLANDS"
"UZ6C4J.99999.SL.136","Algalon Digital GP","CAYMAN ISLANDS"
"9KM0NN.99999.SL.136","GPE IX-C Vitaldent (Cayman) Limited","CAYMAN ISLANDS"
"2YSCNH.99999.SL.136","SHENNING DISRUPTECH FUND L.P.","CAYMAN ISLANDS"
"R6ZHEC.99999.SL.136","ACM Fidem (Cayman) VII LP","CAYMAN ISLANDS"
"BP0CJR.99999.SL.136","AIPCF VI CREDIT OPPORTUNITY FEEDER FUND LP","CAYMAN ISLANDS"
"XQ3HVM.99999.SL.136","KKR Meridian Co-Invest GP Limited","CAYMAN ISLANDS"
"5JU28T.99999.SL.136","Jermyn Street Data Center Fund II SPC","CAYMAN ISLANDS"
"ZNQNAA.99999.SL.136","Tower Road Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"BS8XKB.99999.SL.136","Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P.","CAYMAN ISLANDS"
"72X3KA.99999.SL.136","Orion GP Limited","CAYMAN ISLANDS"
"SHXJ4A.99999.SL.136","Quantix Commodities Alpha II Fund LP","CAYMAN ISLANDS"
"5FUFE5.99999.SL.136","KKR US CLO Equity Associates II Ltd.","CAYMAN ISLANDS"
"NX4CUJ.99999.SL.136","Dynamic Solution Limited","CAYMAN ISLANDS"
"KRZPHY.99999.SL.136","Pleiad Asia Equity Onshore Feeder Fund","CAYMAN ISLANDS"
"S381NM.99999.SL.136","PennantPark CLO I, Ltd.","CAYMAN ISLANDS"
"AZFR3C.99999.SL.136","Changshu Holdings II Limited","CAYMAN ISLANDS"
"SBD7BU.99999.SL.136","ACE Redpoint Associates China II, L.P.","CAYMAN ISLANDS"
"2IS19K.00028.ME.136","Prologis China FFI (Holding) V Limited","CAYMAN ISLANDS"
"5F7VVL.99999.SL.136","Iron Triangle Master Fund LP","CAYMAN ISLANDS"
"W3FFM7.99999.SL.136","BREP VIII SBS Jiaxing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"Z3U552.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.2 L.P.","CAYMAN ISLANDS"
"H9ULAW.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX L.P","CAYMAN ISLANDS"
"LQKSLV.99999.SL.136","WCPI Lafayette Ltd.","CAYMAN ISLANDS"
"VT4DWY.99999.SL.136","ZHEN FUND COIV LLC","CAYMAN ISLANDS"
"13DBK4.99999.SL.136","I Concept Global Growth Fund","CAYMAN ISLANDS"
"FT4W32.99999.SL.136","HSJPN Cayman SLP, L.P.","CAYMAN ISLANDS"
"NKHQHB.99999.SL.136","AOP DE IX (First Street Intermediate FC), L.P.","CAYMAN ISLANDS"
"QMSAYU.99999.SL.136","GEPIF III Side Car K, L.P.","CAYMAN ISLANDS"
"XH1R52.99999.SL.136","Templeton Strategic Emerging Markets Fund Shariah (Cayman) LP","CAYMAN ISLANDS"
"DJQM55.99999.SL.136","EnCap Flatrock Midstream Fund III (Cayman)L.P.","CAYMAN ISLANDS"
"D22Z1H.99999.SL.136","GCM Redjax (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VVFDLW.99999.SL.136","Jcore Resi Master Holding LP","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"
"HXM5NG.99999.SL.136","NLY 2019-FL2 Issuer 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"
"62S552.99999.SL.136","WP Magnolia Investment Ltd","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"
"288J8A.99999.SL.136","Bace Fund LP","CAYMAN ISLANDS"
"Y28MBK.99999.SL.136","SLF 2016-L TV Subsidiary, L.P.","CAYMAN ISLANDS"
"8V96TB.99999.SL.136","Banyan Pacific Capital Convergence Fund","CAYMAN ISLANDS"
"D4AJXE.99999.SL.136","MC CREDIT FUND N (CAYMAN MASTER) LP","CAYMAN ISLANDS"
"93704F.99999.SL.136","MC CREDIT SM LP","CAYMAN ISLANDS"
"Y4EVL7.99999.SL.136","SOX Capital Cayman Ltd","CAYMAN ISLANDS"
"Z5LHHQ.99999.SL.136","RUSSIA-CHINA INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"2PWAQJ.99999.SL.136","Cygnus Equity Dedicated Fund I, L.P.","CAYMAN ISLANDS"
"6QZ79D.99999.SL.136","CBAM 2020-12, Ltd.","CAYMAN ISLANDS"
"9R37B8.99999.SL.136","Parkman HP Master Fund LP","CAYMAN ISLANDS"
"YKSC2F.99999.SL.136","SRE IV Spark Investco, LP","CAYMAN ISLANDS"
"C6168D.99999.SL.136","RBTCC Investment Holdings, L.P.","CAYMAN ISLANDS"
"UQH0KP.99999.SL.136","GCP Finance 10 Ltd.","CAYMAN ISLANDS"
"SM0QL4.99999.SL.136","Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"QPM9FC.00005.ME.136","AFC Umbrella Fund","CAYMAN ISLANDS"
"4KTHWP.99999.SL.136","HT Global Vision Fund SPC","CAYMAN ISLANDS"
"8M8HGS.00000.SP.136","Komodo Indigo Investment Ltd","CAYMAN ISLANDS"
"IEFFA5.99999.SL.136","OrbiMed Royalties III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"GW6GTJ.99999.SL.136","DW Healthcare Affiliates V, L.P.","CAYMAN ISLANDS"
"FA3ZKP.99999.SL.136","Limau Asia Holdings Ltd.","CAYMAN ISLANDS"
"YY2KUT.99999.SL.136","Naya Coldwater Fund Limited","CAYMAN ISLANDS"
"IJGLZM.00001.ME.136","Blue Alpha Segregated Portfolio A","CAYMAN ISLANDS"
"9CJA01.99999.SL.136","Kingfisher Finance LLC","CAYMAN ISLANDS"
"15R4QC.99999.SL.136","CoastEdge Focus Fund Offshore, Ltd.","CAYMAN ISLANDS"
"SWCTVZ.99999.SL.136","Crescent CIT II Leverage Facility LP","CAYMAN ISLANDS"
"HM608N.99999.SL.136","BLUEMOUNT INVESTMENT FUND SPC - CYBER INVESTMENT FUND SP","CAYMAN ISLANDS"
"65Q9TZ.99999.SL.136","AI Zenith (Cayman) Limited","CAYMAN ISLANDS"
"LMTU2A.99999.SL.136","Aspex US Fund","CAYMAN ISLANDS"
"ETM86H.99999.SL.136","LAV Biosciences Fund V Feeder, L.P.","CAYMAN ISLANDS"
"YQUHKY.99999.SL.136","Oceanpine Investments SPC on behalf of Oceanpine Global Value Fund SP One","CAYMAN ISLANDS"
"4GU3KZ.99999.SL.136","Phoenix Real Estate Debt LP","CAYMAN ISLANDS"
"XX4ZIC.99999.SL.136","Equiam Private Tech30 Cayman Fund 1 LP","CAYMAN ISLANDS"
"8N9F19.99999.SL.136","Blackstone Real Estate Holdings Europe VI ESC L.P.","CAYMAN ISLANDS"
"2NWPMR.99999.SL.136","ACE Redpoint Ventures China II, L.P.","CAYMAN ISLANDS"
"WMLXRJ.99999.SL.136","Silver Quantum Fund,L.P.","CAYMAN ISLANDS"
"B1E7Q3.99999.SL.136","Highland Investment SPC","CAYMAN ISLANDS"
"S8J752.99999.SL.136","Avenue Pantheon Broadway Fund, L.P.","CAYMAN ISLANDS"
"ZVNWV8.99999.SL.136","Avenue Pantheon Broadway Bidco, L.P.","CAYMAN ISLANDS"
"GJJ2A1.99999.SL.136","CL Gas, L.P.","CAYMAN ISLANDS"
"372361.99999.SL.136","Yarra Square Offshore Ltd.","CAYMAN ISLANDS"
"DHLJ80.99999.SL.136","Yarra Square Master Fund LP","CAYMAN ISLANDS"
"VVZDWX.99999.SL.136","NB STAR Buyout Strategy 2019","CAYMAN ISLANDS"
"R5IUR4.99999.SL.136","BC 2019 Investment Pool, LP","CAYMAN ISLANDS"
"7DK222.99999.SL.136","CR-CP Life Science Fund, L.P.","CAYMAN ISLANDS"
"NTB617.99999.SL.136","SCC Venture VII Holdco I, Ltd.","CAYMAN ISLANDS"
"YRDU7D.99999.SL.136","CICC ALPHA Alps Investment Limited","CAYMAN ISLANDS"
"Y9NRQH.99999.SL.136","SCL Momentum Alpha LP","CAYMAN ISLANDS"
"D2MA3V.99999.SL.136","Castle Ridge Market Neutral (Master) Ltd","CAYMAN ISLANDS"
"MDACVU.99999.SL.136","HBG Co-Invest GP Limited","CAYMAN ISLANDS"
"KMPF03.99999.SL.136","CSI I MASTER FUND LP","CAYMAN ISLANDS"
"CHF3QT.99999.SL.136","CD Capital Management Group Ltd","CAYMAN ISLANDS"
"FUFSTX.99999.SL.136","Kirkella Investments CI Fund","CAYMAN ISLANDS"
"NZ8JE9.99999.SL.136","NUCLEUS HOLDINGS LTD","CAYMAN ISLANDS"
"3FY51A.99999.SL.136","Ion Tech Fund L.P.","CAYMAN ISLANDS"
"IJM5S6.99999.SL.136","SONJ Opportunites Cayman, Ltd.","CAYMAN ISLANDS"
"6ZG351.99999.SL.136","WG Fund","CAYMAN ISLANDS"
"34JPQM.00000.LE.136","Fortress European NPL Opportunities Master Fund II L.P.","CAYMAN ISLANDS"
"U7HZBM.99999.SL.136","Maison Investment Funds Limited","CAYMAN ISLANDS"
"XYUYTX.99999.SL.136","Denham IV Continuation GP LLC","CAYMAN ISLANDS"
"LWK6UG.99999.SL.136","Hang Tang Solution III SPC","CAYMAN ISLANDS"
"3ZLY5D.99999.SL.136","York St GP Ltd.","CAYMAN ISLANDS"
"7TQEKX.00000.SP.136","Synergy Metals and Mining Fund I LP","CAYMAN ISLANDS"
"4CPN36.99999.SL.136","PharmaTech Holdings III Ltd.","CAYMAN ISLANDS"
"IV4R09.99999.SL.442","Luxembourg Investment Company 224 S.a.r.l","LUXEMBOURG"
"Z8XLPU.99999.SL.442","Oceanico Holdings Sarl","LUXEMBOURG"
"UNLEAF.99999.SL.442","Bluebox Funds","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"
"40B17H.99999.SL.442","ENERGY TRANSITION PARTNERS SCSP RAIF","LUXEMBOURG"
"9NR27F.99999.SL.442","ACEF Holding S.C.A.","LUXEMBOURG"
"NI3Q5I.99999.SL.442","Grace Bay IV Holdings Sarl","LUXEMBOURG"
"2XAZXL.99999.SL.442","Woodman Asia Opportunities","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"
"NI3CWR.99999.SL.442","Invesco Emerging Markets Select Equity Fund","LUXEMBOURG"
"DJBYJF.99999.SL.442","Invesco Pacific 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"
"RMF9PV.99999.SL.442","ICG MXV Co-Investment I SCSp","LUXEMBOURG"
"NBEKK8.99999.SL.442","Tikehau Real Estate Opportunity 2018 SCSp","LUXEMBOURG"
"9TU5QE.99999.SL.442","CCL SEE TURKEY SME LENDING FACILITY SCSp","LUXEMBOURG"
"B96CDF.99999.SL.442","CCL SMELF Carried Interest SCSp","LUXEMBOURG"
"775PUP.99999.SL.442","Syntaxis New Europe Fund III SCSp","LUXEMBOURG"
"8B2WZ4.99999.SL.442","Beaumont Property Holdings S.a r.l.","LUXEMBOURG"
"73Z03C.99999.SL.442","PAI Europe VII Finance S.a r.l.","LUXEMBOURG"
"VJXLGW.99999.SL.442","Next Wave SLP","LUXEMBOURG"
"KDSXCB.99999.SL.442","Joconde Investissement Sarl","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"
"5ASH6P.99999.SL.442","French Finco Sub S.a .r.l","LUXEMBOURG"
"NLMSN6.99999.SL.442","Oberon USA GP S.a.r.l","LUXEMBOURG"
"VSHANA.99999.SL.442","AMC Copernic SARL","LUXEMBOURG"
"WCRJAW.00000.LE.442","Advent Twilight Luxembourg 6 S.a.r.l.","LUXEMBOURG"
"1A7GY4.99999.SL.442","Athalia VI Energy S.C.","LUXEMBOURG"
"1UH5NJ.99999.SL.442","Gamma Luxembourg 2 S.a r.l.","LUXEMBOURG"
"YR1UQQ.00006.ME.442","ICG Recovery 2, 2008 SA","LUXEMBOURG"
"VRQ1QW.99999.SL.442","Garrison Earlsfort I SarL","LUXEMBOURG"
"2J5ST3.00002.ME.442","Horizon Sante, Sarl","LUXEMBOURG"
"GDSXKS.99999.SL.442","LDVF1 Main FIP S.a.r.l.","LUXEMBOURG"
"9PWUH0.99999.SL.442","Shane Corporation Sarl","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"
"VV3BL9.99999.SL.442","CEON FUND SICAV SIF SCA","LUXEMBOURG"
"QKCC3I.99999.SL.442","ICG Total Credit Global S.C.A.","LUXEMBOURG"
"ZIB167.99999.SL.442","AQR UCITS Funds","LUXEMBOURG"
"K2A0TM.99999.SL.442","IHG Core Holdings Europe S.a r.l.","LUXEMBOURG"
"SGHIRP.99999.SL.442","BEMO Europe Banque Privee","LUXEMBOURG"
"JM726Y.00048.ME.442","Prudential Loan Investments 1 S.a.r.l.","LUXEMBOURG"
"FA0362.00019.ME.442","Lumyna Funds - Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund","LUXEMBOURG"
"9VLM24.99999.SL.442","AI Mistral (Luxembourg) SubCo S.a.r.l","LUXEMBOURG"
"304QZ4.99999.SL.442","Power House SCA","LUXEMBOURG"
"78EJX7.99999.SL.442","STURGEON CAPITAL FUNDS - Sturgeon Central Asia Equities Fund","LUXEMBOURG"
"EEAWZV.99999.SL.442","Marathon Les Grandes Jorasses Fd SCA SIF","LUXEMBOURG"
"JWUPXK.99999.SL.442","JR-Topco S.a.r.l.","LUXEMBOURG"
"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 2022-17, 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 Defined Return Aggregator B, L.P.","CAYMAN ISLANDS"
"E7S6L0.99999.SL.136","Clementine Holdings II Ltd.","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-Dyal Capital Partners V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"USH1AX.99999.SL.136","Ruby Eight Ltd.","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 Co-Invest A International 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"
"ZB1UAY.99999.SL.136","Ger.nlandshud Fund SPC","CAYMAN ISLANDS"
"1XZ3U0.99999.SL.136","Spartan Venture Fund II LP","CAYMAN ISLANDS"
"TUMI5I.99999.SL.136","MINERVA CO-INVEST, L.P.","CAYMAN ISLANDS"
"GLCGBG.99999.SL.136","BREP Asia II SHJA SBS Limited","CAYMAN ISLANDS"
"QTIS7L.99999.SL.136","SP GE X-B SPGL Blocker, L.P.","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"
"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 Shari'a Private Opportunities 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"
"KRJW1X.99999.SL.136","BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FUND II, LP","CAYMAN ISLANDS"
"RWDIM5.99999.SL.136","CE Real Estate Fund Management Co.","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"
"FE33T5.99999.SL.136","KKR CLO 45 Ltd.","CAYMAN ISLANDS"
"9BCIP7.99999.SL.136","Times Square View V, Ltd.","CAYMAN ISLANDS"
"NUP319.99999.SL.136","Tiger Global PIP 16-1 Ltd.","CAYMAN ISLANDS"
"9CFDAS.99999.SL.136","Thoma Bravo Executive Fund XV-a Global, L.P.","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","Matrix Partners China VII, L.P.","CAYMAN ISLANDS"
"70DHJW.99999.SL.136","CCP Ltd","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"
"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"
"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"
"1PGSVM.99999.SL.136","CF Securities Holdings II 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"
"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"
"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"
"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"
"8JTXG9.99999.SL.136","KFHC Real Estate Finance Company II LTD","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"
"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"
"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"
"86AJQT.99999.SL.136","Mango Tree Light","CAYMAN ISLANDS"
"NLXTQN.99999.SL.136","GIP EM Holding Partnership, L.P.","CAYMAN ISLANDS"
"RSCIS8.99999.SL.136","HIP Equity IV, 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"
"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"
"W7N6ZR.99999.SL.136","Kairos Capital SPC","CAYMAN ISLANDS"
"P8CPCF.99999.SL.136","SAGE CAPITAL ABSOLUTE RETURN FUND LTD","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"
"AB83MW.99999.SL.136","Ocean Trails CLO XII","CAYMAN ISLANDS"
"EWUZBH.99999.SL.136","Harmony Advisors (Cayman) Limited","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"
"BCIWHP.99999.SL.136","IRIS HOLDINGS L.P.","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","SCC 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"
"310WPH.99999.SL.136","GoldenCoin Cayman LLC","CAYMAN ISLANDS"
"KB71PR.99999.SL.136","Klaytn Universe Fund SPC - Ternary KU Feeder Fund SP1","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"
"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"
"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 2022-1 Ltd.","CAYMAN ISLANDS"
"RGYU0C.99999.SL.136","Atreides Paul Holdco 2022-1 Ltd.","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"
"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"
"FQ84NP.99999.SL.136","Sarona Global Growth Markets PE Fund 2-B 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"
"XIXZTX.99999.SL.136","TILL Cayman","CAYMAN ISLANDS"
"CH9CQA.99999.SL.136","DKA Crypto Yield Master Fund, LP","CAYMAN ISLANDS"
"431EYM.99999.SL.136","NS Indigo 3 Limited","CAYMAN ISLANDS"
"MU0GWQ.99999.SL.136","NS Indigo 3 Holdings","CAYMAN ISLANDS"
"YTDMZ6.99999.SL.136","IMC Employee Co-Invest Vehicle, 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"
"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"
"YTTJTH.99999.SL.136","Global Ventures Select Opportunity Fund LP","CAYMAN ISLANDS"
"R0EE4Z.99999.SL.136","Teza China Offshore Fund LP","CAYMAN ISLANDS"
"ZM7D3S.99999.SL.136","Galaxy Institutional Solana Master Fund, LP","CAYMAN ISLANDS"
"1ZT5C6.99999.SL.136","New Glory Fund L.P.","CAYMAN ISLANDS"
"GERL4D.00000.SP.136","New Glory Fund L.P.","CAYMAN ISLANDS"
"VAFPME.99999.SL.136","Max Giant Investment SPC I on behalf of MG-Oak Select Fund S.P.","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","GLP CVA IV - B, L.P.","CAYMAN ISLANDS"
"1W311A.99999.SL.136","Battery Ventures XIV-EF (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"VEMT4I.99999.SL.136","TI Platform NLI Venture Fund II","CAYMAN ISLANDS"
"4S5W6P.99999.SL.136","HKM SPV Sub IV, Ltd.","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"
"FZVEW8.99999.SL.152","PICTON - ACE V Fondo de Inversion","CHILE"
"X39V1I.99999.SL.152","Save BCJ Compania de Seguros de Vida SA","CHILE"
"VTZVWW.99999.SL.152","Fondo de Inversion Falcom Latam Corporate Debt USD","CHILE"
"IJZ9FZ.99999.SL.152","VOLCOMCAPITAL DEUDA V FONDO DE INVERSION PRIVADO","CHILE"
"LXRQML.00001.ME.152","FONDO DE INVERSION PRIVADO HMC GSV LM","CHILE"
"EPWU24.00000.LE.152","MOTOR RENTA SPA","CHILE"
"IQ45QB.00009.ME.152","Fondo de Inversion Equity Debt Mercosur","CHILE"
"N6MLDN.99999.SL.152","VOLCOMCAPITAL DESARROLLO INMOBILIARIO PERU FONDO DE INVERSION PRIVADO","CHILE"
"MJZ5MX.99999.SL.152","Gestora Kawesqar S.A.","CHILE"
"IDVF67.99999.SL.152","Moneda - Carlyle IX Fondo de Inversion","CHILE"
"TUC3ZL.00000.SP.152","Screen Capital S.A.","CHILE"
"39J93J.99999.SL.152","PICTON - West Street Capital Partners VIII Fondo de Inversion","CHILE"
"XIJ1NL.99999.SL.152","Mercados G SpA","CHILE"
"YIM6FZ.00054.ME.152","Nevasa Administradora General de Fondos S.A","CHILE"
"QRMXSM.99999.SL.152","Fondo de Inversion Privado Capital Advisors Real Estate Office US III","CHILE"
"13A5IL.99999.SL.152","Agricola y Comercial Fromista S.A.","CHILE"
"LNY2H6.00000.SP.152","Damon S.A.","CHILE"
"9J3EJZ.99999.SL.152","FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III","CHILE"
"5JF70X.99999.SL.152","FONDO DE INVERSION PRIVADO KAPTURE MK HOUSTON","CHILE"
"YQYCZW.99999.SL.152","VOLCOMCAPITAL MID MARKET II FONDO DE INVERSION","CHILE"
"RVTZXM.00033.ME.152","Fondo de Inversion HMC US VENTURE OPPORTUNITIES","CHILE"
"ZRFJBL.99999.SL.152","PICTON - EQT Infrastructure V Fondo de Inversion","CHILE"
"LCSPC8.99999.SL.152","Inversiones El Peumo S.A.","CHILE"
"RVTZXM.00032.ME.152","Fondo de Inversion HMC Insight XII","CHILE"
"YIM6FZ.00069.ME.152","Deuda Privada Nevasa II SpA","CHILE"
"3SG1H5.99999.SL.152","PICTON - KKR NA XIII FONDO DE INVERSION","CHILE"
"IC7C39.00000.SP.152","WEG Administradora General de Fondos","CHILE"
"YIM6FZ.00066.ME.152","Fondo de Inversion Pre-Ipo Oportunities MVP","CHILE"
"617HSQ.00014.ME.152","FONDO DE INVERSION FYNSA RENTA FIJA INTERNACIONAL","CHILE"
"617HSQ.00015.ME.152","FONDO DE INVERSION RENTA VARIABLE INTERNACIONAL","CHILE"
"RVTZXM.00000.LE.152","HMC S.A. Administradora General de Fondos","CHILE"
"RVTZXM.00002.ME.152","FONDO DE INVERSION HMC CarVal Credit Value Fund V","CHILE"
"BWQHQL.99999.SL.152","FinAsset SA","CHILE"
"EKK2Y6.00000.SP.152","FinAsset SA","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"
"E6N7IF.00000.SP.152","Banco Internacional Administradora General de Fondos S.A.","CHILE"
"832SJE.00000.SP.152","Administradora de fondo de pensiones UNO Sociedad Anonima","CHILE"
"LXRQML.00000.LE.152","HMC CAPITAL ADMINISTRADORA DE ACTIVOS S.A.","CHILE"
"XDDU5G.99999.SL.152","BL CAPITAL SPA","CHILE"
"X6NIKL.99999.SL.152","PICTON - KKR ASIA IV FONDO DE INVERSION","CHILE"
"L2QDJ9.99999.SL.152","VOLCOMCAPITAL REAL ESTATE V FONDO DE INVERSION","CHILE"
"16GCRA.99999.SL.152","Colombia Corp","CHILE"
"2EJ36W.99999.SL.152","FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIII","CHILE"
"TWSB8R.99999.SL.152","GLOBAL SECURITY GESTION Y SERVICIOS LTDA","CHILE"
"4U3BBU.99999.SL.152","PICTON - WPGG 14 FONDO DE INVERSION","CHILE"
"76JQFJ.00002.ME.152","AFEX AGENTES DE VALORES LIMITADA","CHILE"
"KNSSFG.99999.SL.152","PICTON - HBP VENTURE 14 FONDO DE INVERSION","CHILE"
"UDUALH.99999.SL.136","abrdn Eclipse HFRI 500 Discretionary Macro SP","CAYMAN ISLANDS"
"GYHEXX.99999.SL.136","abrdn Eclipse HFRI 500 Systematic Macro SP","CAYMAN ISLANDS"
"01QXFV.99999.SL.136","Owl Rock Unlevered Diversified Lending 2020 Fund (Offshore), L.P.","CAYMAN ISLANDS"
"56SZDI.99999.SL.136","abrdn Eclipse HFRI 500 Volatility RV SP","CAYMAN ISLANDS"
"J14P6S.99999.SL.136","Houston Beta Ltd","CAYMAN ISLANDS"
"60YD6L.99999.SL.136","Houston Gamma 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"
"3TWTQI.00000.LE.136","Open AM Quality Selection Series SPC","CAYMAN ISLANDS"
"EF2Z2R.99999.SL.136","Bears X","CAYMAN ISLANDS"
"T0IS5N.99999.SL.136","SERV Funding Company Ltd.","CAYMAN ISLANDS"
"JF8AS9.99999.SL.136","PAGES II Holdings Limited","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"
"2SG79C.00004.ME.136","Novus Prev Fixed Income SP","CAYMAN ISLANDS"
"UG4IWM.99999.SL.136","Stripes V Offshore Cirrus Co-Invest, LP","CAYMAN ISLANDS"
"5RGL0J.99999.SL.136","Specialty Credit Fund III Offshore, Ltd.","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"
"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"
"KW802Y.99999.SL.136","Gennex Dynamic Fund","CAYMAN ISLANDS"
"6MJMPK.99999.SL.136","Tianyan China Absolute Return Fund","CAYMAN ISLANDS"
"KF8WPK.99999.SL.136","TCV VIII Traverse Seller, L.P.","CAYMAN ISLANDS"
"7JCJTN.99999.SL.136","Shaolin Capital Partners SP, a segregated portfolio of PC 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"
"2Z3RSU.99999.SL.136","PRAIRIE FUND 1 LTD","CAYMAN ISLANDS"
"I0BDQ9.99999.SL.136","Acasta Energy Evolution Master Fund","CAYMAN ISLANDS"
"68XWI1.99999.SL.136","Crestline Direct Lending UL Master Fund, L.P.","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"
"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"
"11G9PB.99999.SL.136","Universa Protection Protocol Offshore LXVI LP","CAYMAN ISLANDS"
"F8UA1Z.99999.SL.136","MF/Invesco PI J-REIT Index Fund II","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"
"5XL9N7.99999.SL.136","Nelenite Tosse Investments Ltd","CAYMAN ISLANDS"
"WNPVVB.99999.SL.136","Atom No.1 Japan Long Short Fund","CAYMAN ISLANDS"
"YUH20P.99999.SL.136","J-STAR No.5-D, GP LP","CAYMAN ISLANDS"
"JZBD1Z.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio H","CAYMAN ISLANDS"
"35L1QS.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"HZED7C.99999.SL.136","NIC Solar Acquisition LP","CAYMAN ISLANDS"
"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"
"3IFUGK.99999.SL.156","JILIN DUNHUA RURAL COMMERCIAL BANK CO., LTD","CHINA"
"5IKPK5.00007.ME.156","Jiangsu Gaochun Wujiazui Rural Bank Company Limited","CHINA"
"B9IUV6.00014.ME.156","Laian BOC Fullerton CB","CHINA"
"K9FJRI.00010.ME.156","Jinsui Tianjin Investment Mgt Corp Ltd","CHINA"
"NPQ2Y7.99999.SL.156","Weifang Rural Commercial Bank Co.,Ltd","CHINA"
"UTQRKG.99999.SL.156","LCM Shanghai Investment Consulting Co.","CHINA"
"QQVM5F.00022.ME.156","Acesco (Shanghai) Enterprise Management Co., Ltd","CHINA"
"B9IUV6.00002.ME.156","Caoxian BOC Fullerton CB","CHINA"
"JMB14U.99999.SL.156","ZHEJIANG XINCHANG RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"QC609T.99999.SL.156","DFJ Wuxi Venture Capital","CHINA"
"I5AI6B.99999.SL.156","BANK OF WEIFANG CO.,LTD","CHINA"
"GJPTPF.00001.ME.156","Investor Growth Cap Adv Beijing Ltd","CHINA"
"B9IUV6.00051.ME.156","Chongqing Wanzhou BOC Fullerton CB","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"
"XQBVHP.99999.SL.156","BANK OF HEBEI CO.,LTD","CHINA"
"4TBVF0.99999.SL.156","Gopher Chuangshi Global Healthcare Hedge Fund No.1","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"
"XPWPW3.99999.SL.156","Hengda Investment Consulting Shenzhen Co","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","CHINA"
"83IW7V.00008.ME.156","SHENZHEN QIANHAI HUAJIAN EQUITY INVESTMENT COMPANY LIMITED","CHINA"
"83M3E1.99999.SL.156","GF Securities Asset Management(Guangdong)Co.,Ltd.","CHINA"
"6T7XUW.99999.SL.156","Shanghai International Trust Co., Ltd.","CHINA"
"RBPEHS.99999.SL.156","china resources bank of zhuhai co.,ltd","CHINA"
"CEVPW3.99999.SL.156","China CITIC Bank Corporation Limited","CHINA"
"B9IUV6.00045.ME.156","Yuechi BOC Fullerton CB","CHINA"
"VDE3B0.99999.SL.156","Bank of Ruifeng","CHINA"
"3TWZ4L.00003.ME.156","Kookmin Bank China Limited","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"
"B9IUV6.00034.ME.156","Suining BOC Fullerton CB","CHINA"
"5IKPK5.00005.ME.156","Hunan Taojiang Jianxin Rural Bank Corporation Limited","CHINA"
"N520TU.99999.SL.156","SVB Venture Capital Investment Management (Shanghai) Co Limited","CHINA"
"20TGJD.99999.SL.156","CRC CZB VII INVESTMENT FUND","CHINA"
"F4D581.99999.SL.156","HUAFU FUND ANAGEMENT CO.,LTD","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"
"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"
"TWQ6UN.99999.SL.156","Chongqing Three Gorges Bank Co.,Ltd.","CHINA"
"9TKNUJ.00014.ME.156","Yanshi Rongxing Village and Township Bank Co., Ltd.","CHINA"
"KQFJM6.99999.SL.156","Beijing Lian An Fu De Medical Technology Co. Ltd","CHINA"
"9K84T4.99999.SL.156","BoCommLife Insurance Commpany Limited","CHINA"
"07ILMR.99999.SL.156","JIANGSU XUYI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"LMBJPY.00007.ME.156","NIT Intelligence Ltd.","CHINA"
"GGDKMN.99999.SL.156","RONGTONG RONGHAI NO. 2 SEPARATELY MANAGED ACCOUNT","CHINA"
"6PIWG3.99999.SL.156","CRC CZB V INVESTMENT FUND","CHINA"
"35H9QQ.00000.SP.156","CLSA Capital Partners (HK) Limited","CHINA"
"J8X78K.00000.LE.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"Q7UK54.00000.SP.156","Penghua Fund Management Co., Ltd.","CHINA"
"BE5BUP.00023.ME.156","Xinjin Investment Management (Tianjin) Co., Ltd.","CHINA"
"GF87GY.00000.SP.156","BEIJING GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"BDNEJF.99999.SL.156","Cib Fund Management Co.,Ltd.","CHINA"
"ST0UZ9.99999.SL.156","Industrial and Commercial Bank of China Limited","CHINA"
"5PUU7F.99999.SL.196","Agro Synergies Limited","CYPRUS"
"IK3VJX.99999.SL.196","AIDEL TRUSTEES LIMITED","CYPRUS"
"3GA4S5.99999.SL.196","AMB PRIME LTD","CYPRUS"
"M74AZY.00008.ME.196","LEMFONIA HOLDINGS LIMITED","CYPRUS"
"220FBB.99999.SL.196","Chebero 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"
"44RMPE.00000.SP.196","ARIMANIOS (CYPRUS) LIMITED","CYPRUS"
"H5B733.99999.SL.196","C.D. Messios LLC","CYPRUS"
"UY7PDY.00034.ME.196","Little Fairy Limited","CYPRUS"
"REWSG4.99999.SL.196","Xentennial Holdings, Limited","CYPRUS"
"3UPYCW.99999.SL.196","S.L. Capital Services Ltd","CYPRUS"
"Q9323H.00003.ME.196","Caelion Limited","CYPRUS"
"PID9JK.00000.SP.196","Trident Trust Company Cyprus Limited","CYPRUS"
"8GSG14.00000.LE.196","EOS TRUST LTD","CYPRUS"
"AWUKVT.99999.SL.196","ROSA DAMASCENA TRUSTEES LTD","CYPRUS"
"06UMJ1.99999.SL.196","Colmex Pro Ltd","CYPRUS"
"WCJAL8.99999.SL.196","Boursotrade Ltd","CYPRUS"
"F5LX42.99999.SL.196","S.Zackheos Consultancy Limited","CYPRUS"
"J88P20.99999.SL.196","Wisdompoint Capital 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"
"2IN0H9.00008.ME.196","Saxo Capital Markets CY Limited","CYPRUS"
"PUHYNL.99999.SL.196","THE MISKOVIC FAMILY TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE MISKOVIC FAMILY TRUST)","CYPRUS"
"1HR4L0.99999.SL.196","Solid Financial Services Limited","CYPRUS"
"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"
"72FJJU.00004.ME.196","PORUVIA LIMITED","CYPRUS"
"CVSZ1K.99999.SL.196","Badetos Green Limited","CYPRUS"
"2S864M.99999.SL.196","Trademarker Cyprus Ltd","CYPRUS"
"TRZZ1K.00004.ME.196","U.P.I. Services Limited","CYPRUS"
"1MD4LE.99999.SL.196","UBK Markets 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"
"X6WIQE.99999.SL.196","LITEFOREX LTD","CYPRUS"
"JR0B9M.99999.SL.196","Betelgeize Limited","CYPRUS"
"SQYESB.99999.SL.196","FG BCS LTD","CYPRUS"
"XGQ47X.00000.LE.196","XTrade Group LTD","CYPRUS"
"SJA5CW.99999.SL.196","Stabulum Enterprises Limited","CYPRUS"
"0TS9WZ.00018.ME.196","RUSSARD HOLDINGS LIMITED","CYPRUS"
"4QH300.99999.SL.196","SEPAGA E.M.I LIMITED","CYPRUS"
"INDUV8.99999.SL.196","CARDPAY LTD","CYPRUS"
"JYQF8W.99999.SL.196","K-DNA FINANCIAL SERVICES LTD","CYPRUS"
"JIUU5Y.99999.SL.196","Dinus Limited","CYPRUS"
"KXJ9QL.99999.SL.196","Talgarth Investments Ltd","CYPRUS"
"HKY85X.99999.SL.196","Baseland Holdings Limited","CYPRUS"
"RC6W82.99999.SL.196","Lochara Enterprises Limited","CYPRUS"
"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"
"NK6W40.99999.SL.156","CHONGQING RURAL COMMERCIAL BANK CO LTD","CHINA"
"39WMDJ.00021.ME.156","SBI Nine Brooks VC Investment Management","CHINA"
"W90392.99999.SL.156","AXA SPDB Investment Managers Co., LTD.","CHINA"
"31HMMK.00506.ME.156","HANGZHOU MORGAN STANLEY INVESTMENT CONSULTING PARTNERSHIP ENTERPRISE, L.P.","CHINA"
"BE5BUP.00025.ME.156","CITIC M&A Fund (Shenzhen) Partnership Enterprise (Limited Partnership)","CHINA"
"9XWJC8.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 20-6 QDII Single Money Trust","CHINA"
"1G159I.00410.ME.156","BNP PARIBAS OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO., LTD.","CHINA"
"4IT277.00428.ME.156","BEIJING GAO HUA SHENG ZE INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"4RI52Y.00027.ME.156","Hunan Pingjiang HSBC Rural Bank Company Limited","CHINA"
"IKR00Z.00000.SP.156","Lion Fund Management Co.Ltd.","CHINA"
"5LEMN7.99999.SL.156","Chang Xin Asset Management Corporation Limited","CHINA"
"XLRWQM.99999.SL.156","FUJIAN ZHANGZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"LMBJPY.00006.ME.156","NIT Education Hong Kong Investment Ltd.","CHINA"
"5PWQWV.99999.SL.188","CREDECOOP R.L.","COSTA RICA"
"X0JL7M.99999.SL.188","Interclear Central de Valores S.A.","COSTA RICA"
"X6TM37.00002.ME.188","INS INVERSIONES SAFI S.A.","COSTA RICA"
"SHH6Z7.99999.SL.188","COOPESANRAMON R.L.","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"
"KZ76E3.00003.ME.188","BN Valores Puesto de Bolsa  S.A.","COSTA RICA"
"NHT9BH.00002.ME.188","BCR SAFI Sociedad Anonima","COSTA RICA"
"U7XG8X.00013.ME.188","PA FC Refinancia-Fenalco Bogota (Colombia)","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"
"KEULZ4.00000.LE.188","Corporacion ACOBO Sociedad Anonima","COSTA RICA"
"ZV7B98.00000.LE.188","BANCO BAC SAN JOSE S.A.","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"
"6XG0CI.00042.ME.188","Scotiabank de 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"
"6UVNQP.00000.SP.188","Scotia Sociedad de Fondos de Inversion, 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"
"K0G7Y3.99999.SL.188","COOCIQUE R.L.","COSTA RICA"
"LNVAPM.00005.ME.188","TARJETAS BCT, S.A.","COSTA RICA"
"LNVAPM.00003.ME.188","BCT SAFI S.A.","COSTA RICA"
"LIMV62.00000.LE.188","Grupo Empresarial Sama, S.A.","COSTA RICA"
"PUQZBX.99999.SL.188","Financiera CAFSA S.A.","COSTA RICA"
"JXZIJ4.00005.ME.188","LAFISE VALORES PUESTO DE BOLSA, S.A.","COSTA RICA"
"7WLEHW.00003.ME.188","Banco General Costa Rica, S.A.","COSTA RICA"
"3NUJXJ.99999.SL.188","COOPELECHEROS R.L","COSTA RICA"
"IU4DAS.00001.ME.188","Global Trust Firm S.A.","COSTA RICA"
"VMV3ZJ.99999.SL.188","Banco Hipotecario de la Vivienda","COSTA RICA"
"ATAS22.99999.SL.188","Pan-American Life Insurance de Costa Rica","COSTA RICA"
"MZV88Y.99999.SL.188","Coopemep","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"
"LNVAPM.00001.ME.188","BANCO BCT, S.A.","COSTA RICA"
"NHT9BH.00001.ME.188","BCR Pensiones OPC Sociedad Anonima","COSTA RICA"
"RAUD1Y.00000.SP.191","Nexus Private Equity Partneri doo","CROATIA"
"JLCE3V.00004.ME.191","Banka Kovanica d.d.","CROATIA"
"G364UJ.99999.SL.196","K&B Global Total Return Fund Limited","CYPRUS"
"ZL5HXW.99999.SL.196","OMEGA FUNDS INVESTMENT LIMITED","CYPRUS"
"I7ZNL0.99999.SL.196","Sonaf Business Limited","CYPRUS"
"BYE9AX.00006.ME.196","KEIKA LIMITED","CYPRUS"
"5KDCT6.99999.SL.196","BDSWISS HOLDING LIMITED","CYPRUS"
"BW3TXT.00019.ME.196","Abelardo Holdings Limited","CYPRUS"
"TCMNEB.00000.SP.196","Costas Indianos & Co Ltd","CYPRUS"
"DW1HRW.00002.ME.196","Standguard Limited","CYPRUS"
"YJCY72.99999.SL.196","TRILT LIMITED","CYPRUS"
"301TK4.99999.SL.196","LEO OVERSEAS LIMITED","CYPRUS"
"5TB6QM.99999.SL.196","Orbex Limited","CYPRUS"
"ED6JQI.99999.SL.196","EDR Financial Limited","CYPRUS"
"FQNAXB.00000.LE.196","CAPITAL COM SV INVESTMENTS LIMITED","CYPRUS"
"2EVCGV.00000.LE.196","ADEO HOLDINGS 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"
"VSMQY7.99999.SL.196","RONIN Europe Limited","CYPRUS"
"WAVPC0.99999.SL.764","Krungsri Foreign Fixed Income 1Y16 Fund","THAILAND"
"YPMHPC.00000.LE.764","Bangkok Bank Public Company Limited","THAILAND"
"LUFQ2E.99999.SL.764","Bualuang Thanasarnplus 9/15","THAILAND"
"URPCEE.99999.SL.764","Thailand Prosperity Fund","THAILAND"
"1FTWN9.00002.ME.764","Thai NVDR Co., Ltd.","THAILAND"
"P3523E.99999.SL.764","GMO-Z Com Securities (Thailand) Limited","THAILAND"
"19Q63L.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"JWLR25.99999.SL.764","Principal Property Income Retirement Mutual Fund","THAILAND"
"Y6CG9D.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 28","THAILAND"
"RGHAJI.00000.SP.764","K Enhanced FF3MU Fund","THAILAND"
"ZAYJZP.00086.ME.764","JCR Intertrade  Ltd.","THAILAND"
"XACUL3.99999.SL.764","K Enhanced FF6MCT Fund","THAILAND"
"BA2810.99999.SL.764","Bualuang Thanasarn Plus 17/17","THAILAND"
"77V05D.99999.SL.764","Principal Daily Income Plus 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"
"48U75Y.99999.SL.764","ONE PROPERTY RETIREMENT MUTUAL FUND","THAILAND"
"06BV5A.99999.SL.764","K Enhanced FF3MAA Fund","THAILAND"
"EUEKF5.99999.SL.764","Krungsri Japan RMF","THAILAND"
"RXDPLD.00000.LE.764","Bangkok Life Assurance Public Company Limited","THAILAND"
"CF5RJ8.99999.SL.764","KTAM US Growth Equity Fund","THAILAND"
"895ZFF.99999.SL.764","Principal Enhanced Long Term Equity Fund","THAILAND"
"7YB3IL.99999.SL.764","K Foreign Fixed Income 3 Months AF Fund","THAILAND"
"CVWRDI.99999.SL.764","Krung Thai fixed Income Fund13","THAILAND"
"JFCWK5.99999.SL.764","Krung Thai Property and Infrastructure Flexible RMF","THAILAND"
"5HNQ5Q.99999.SL.764","THAILAND HOSPITALITY PROPERTY FUND","THAILAND"
"BG19A8.99999.SL.764","FIXED INCOME PLUS RETIREMENT MUTUAL FUND","THAILAND"
"DH00RA.99999.SL.764","Finansa Securities  Limited","THAILAND"
"FUGL1B.99999.SL.764","Asset Plus China Fund","THAILAND"
"WGR46L.00000.SP.764","K Enhanced FF6MR Fund","THAILAND"
"QUTTS7.99999.SL.764","Krungsri Fixed Income 6M89 Fund","THAILAND"
"Q6F2EH.00000.SP.764","K Strategic Trading Auto Redemp Fund","THAILAND"
"5TPGDT.00000.SP.764","K European Equity Fund","THAILAND"
"9P6H37.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 21","THAILAND"
"QQ298Y.99999.SL.764","K PLAN 1 FUND","THAILAND"
"9G06VD.99999.SL.764","Krungsri Foreign Fixed Income 1Y18 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"
"R37B6P.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M7 Fund","THAILAND"
"U2FU0Q.99999.SL.764","TSFC Securities Public Company Limited","THAILAND"
"U1YCGQ.99999.SL.764","K Foreign Fixed Income 3 Months Q Fund","THAILAND"
"PI4426.99999.SL.764","K Property Sector Fund","THAILAND"
"2X5CIT.99999.SL.764","Krung Thai Inflation Linked Fund","THAILAND"
"ZF2UBV.99999.SL.764","Bualuang Thanasarn Plus 4/16","THAILAND"
"GYNDL7.99999.SL.764","K Valued Stock Fund","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"
"KMIE9X.99999.SL.764","Krungsri Fixed Income 6M82 Fund","THAILAND"
"H5HD19.99999.SL.764","Krung Thai Fixed Income FIF 138","THAILAND"
"BIZZVE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M27 Fund","THAILAND"
"WNJ9S0.00000.SP.764","K Enhanced FF6MX Fund","THAILAND"
"EV01KG.99999.SL.764","Bualuang Thanasarn Plus 14/17","THAILAND"
"E55QDE.99999.SL.764","Bualuang Fixed Income Fund","THAILAND"
"JSUHMY.99999.SL.764","K Foreign Fixed Income 6 Months BY Fund","THAILAND"
"IGZML2.99999.SL.764","K Enhanced FF6MCL Fund","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"
"ZF65V3.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"DIGNMU.99999.SL.764","Bualuang Thanasarn Plus 29/16","THAILAND"
"GZC526.00000.SP.764","K Enhanced FF6MAI Fund","THAILAND"
"B8B7LK.99999.SL.764","K Principal Protected Thai F3MDY Fund","THAILAND"
"EGD86R.99999.SL.826","Mrs M Hallett Will Trust","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"
"GWGNDC.00086.ME.792","YAPI KREDI PORTFOY HISAR SERBEST (DOVIZ) FON","TURKEY"
"GWGNDC.00089.ME.792","YAPI KREDI PORTFOY PY KANDILLI SERBEST OZEL FON","TURKEY"
"2446P6.99999.SL.792","Birlesik Fon Bankasi A.S.","TURKEY"
"BKRQUN.00000.SP.792","Istanbul Portfoy Besinci Serbest Fon","TURKEY"
"TCYZRA.00003.ME.792","ICBC Turkey Portfoy Yonetimi A.S. Para Piyasasi Fonu","TURKEY"
"MYU6FZ.00000.SP.792","Istanbul Portfoy Dorduncu Serbest Fon","TURKEY"
"WPU29E.00000.SP.792","Istanbul Portfoy Hisse Senedi Fonu","TURKEY"
"UDMZTI.00000.SP.792","Istanbul Portfoy Birinci Degisken Fon","TURKEY"
"9534MP.99999.SL.792","DINAMIK MENKUL DEGERLER A.S.","TURKEY"
"IK2XPX.00000.SP.792","Istanbul Portfoy Serbest Fon","TURKEY"
"4ZXPG6.00000.SP.792","AZIMUT PORTFOY YONETIMI A.S","TURKEY"
"5B7B1V.00072.ME.792","ING Portfoy Para Piyasasi Fonu","TURKEY"
"DZH0HD.00000.SP.792","Istanbul Portfoy ARK I Serbest Fon","TURKEY"
"U0UYM2.00068.ME.792","HPV -ZIRAAT PORTFOY HALKBANK KISA VADELI KIRA SERTIFIKALARI KATILIM (TL) FONU","TURKEY"
"GWGNDC.00092.ME.792","YAPI KREDI PORTFOY ODEABANK IKINCI SERBEST OZEL FON","TURKEY"
"GWGNDC.00093.ME.792","YAPI KREDI PORTFOY BEBEK SERBEST (DOVIZ) FON","TURKEY"
"TCYZRA.00004.ME.792","ICBC Turkey Portfoy Yonetimi A.S. Serbest (Doviz) Fon","TURKEY"
"7X0U4I.99999.SL.792","Turkiye Emlak Katilim Bankasi AS","TURKEY"
"ZR6LKZ.00000.SP.792","Istanbul Portfoy Yabanci(Gelismekte Olan Piyasalar) Borclanma Araclari Fonu","TURKEY"
"5B7B1V.00073.ME.792","ING Portfoy Altin Fonu","TURKEY"
"U0UYM2.00070.ME.792","HPC ZIRAAT PORTFOY HEDEF SERBEST OZEL FON","TURKEY"
"1DIJ72.00000.LE.792","INFO YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"ZQWD3L.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. BIRINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"DE7CG8.00000.SP.792","Istanbul Portfoy Maestro Serbest Fon","TURKEY"
"J1W35A.00000.SP.792","Istanbul Portfoy Altinci Serbest Fon","TURKEY"
"T4WANT.00000.SP.792","Istanbul Portfoy Ucuncu Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"2I9ZEY.00000.SP.792","Istanbul Portfoy ARK II Serbest Fon","TURKEY"
"8HJ97I.00005.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Biyoteknoloji ve Saglik Girisim Sermayesi Yatirim Fonu","TURKEY"
"13YRQJ.99999.SL.792","Strateji Portfoy Basak Serbest (doviz) Ozel Fon","TURKEY"
"5DVFUY.99999.SL.792","Unlu Portfoy Birinci Degisken Fon","TURKEY"
"GWGNDC.00103.ME.792","YAPI KREDI PORTFOY PY ALSANCAK SERBEST (DOVIZ) OZEL FONU","TURKEY"
"GWGNDC.00104.ME.792","YAPI KREDI PORTFOY ODEABANK UCUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"MWPB6S.99999.SL.792","ATA PORTFOY BESINCI SERBEST FON","TURKEY"
"LIVRUQ.00003.ME.792","UNLU PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"LIVRUQ.00005.ME.792","UNLU PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"LIVRUQ.00007.ME.792","UNLU PORTFOY YEDINCI SERBEST OZEL FON","TURKEY"
"FRXCVZ.00000.SP.792","Istanbul Portfoy  Kerem  Serbest (Doviz)  Ozel Fon","TURKEY"
"8XH08J.99999.SL.792","Azimut Portfoy Yonetimi A.S.","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"
"GWGNDC.00081.ME.792","YAPI KREDI PORTFOY PY UCUNCU DEGISKEN OZEL FON","TURKEY"
"GWGNDC.00033.ME.792","YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"WSH5EV.00002.ME.792","Fiba Emeklilik ve Hayat A.S.","TURKEY"
"4M9NNU.00000.LE.792","Turkiye Is Bankasi A.S.","TURKEY"
"GWGNDC.00031.ME.792","YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"T2JDLN.00045.ME.792","MAPFRE Yasam Sigorta AS","TURKEY"
"GWGNDC.00030.ME.792","YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GWGNDC.00017.ME.792","YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU","TURKEY"
"4XW1KR.99999.SL.792","PASHA YATIRIM BANKASI A.S.","TURKEY"
"93VHVQ.99999.SL.804","PUBLIC  JOINT STOCK COMPANY JOINT STOCK COMMERCIAL BANK NOVIY (short name JSCB NOVIY)","UKRAINE"
"SH7QU1.99999.SL.804","Ltd Financial company Growing state","UKRAINE"
"XJYYMI.99999.SL.804","INSURANCE JOINT-STOCK COMPANY SALAMANDRA-UKRAINE","UKRAINE"
"82IK61.99999.SL.804","PJSC UKRINBANK","UKRAINE"
"MPYV4V.99999.SL.804","ROYAL FINANCE Asset Menegement","UKRAINE"
"65ZB6Y.00001.ME.784","Al Sadarah Investment Company L.L.C. (Owner United Arab Bank P.J.S.C.)","UNITED ARAB EMIRATES"
"VLNE3M.99999.SL.784","RoC Capital Investments Ltd","UNITED ARAB EMIRATES"
"LMKA1S.00004.ME.784","AL WIFAQ FINANCE COMPANY","UNITED ARAB EMIRATES"
"Y8NSJP.99999.SL.784","Alpen Capital (ME) Limited Abu Dhabi Branch","UNITED ARAB EMIRATES"
"09B9NK.00001.ME.784","Mubasher Financial Services LLC","UNITED ARAB EMIRATES"
"3FDLQC.99999.SL.784","TEJARI FZ LLC","UNITED ARAB EMIRATES"
"FT3325.99999.SL.784","Sharjah Islamic Bank","UNITED ARAB EMIRATES"
"Q9T1DF.99999.SL.784","AC Limited","UNITED ARAB EMIRATES"
"8BI79U.99999.SL.784","Burgan Senior SPC Limited","UNITED ARAB EMIRATES"
"3SLLY9.99999.SL.784","Arabian Scandinavian Insurance Company PLC","UNITED ARAB EMIRATES"
"CDY66K.00000.LE.784","Noor Bank PJSC","UNITED ARAB EMIRATES"
"U3ZYPY.99999.SL.784","AL RAYA FINANCIAL ADVISORS LLC","UNITED ARAB EMIRATES"
"AE16R8.99999.SL.784","PROMETHEUS CAPITAL FINANCE LTD.","UNITED ARAB EMIRATES"
"PE71SD.99999.SL.784","TDR Capital Ice Co-Investment L.P.","UNITED ARAB EMIRATES"
"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"
"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"
"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"
"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"
"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"
"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"
"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"
"F6U54F.99999.SL.826","LaSalle Real Estate Debt Strategies (TSA) LP","UNITED KINGDOM"
"6UUEJA.99999.SL.826","Clairaut Energy Limited","UNITED KINGDOM"
"41TCSF.99999.SL.826","Fitzroy Trustees Limited","UNITED KINGDOM"
"09XCEX.00086.ME.826","Canada Crescent Nominees (UK) Limited","UNITED KINGDOM"
"NN9P5Q.99999.SL.826","P W Turcan 1991 Trust for Grandchildren","UNITED KINGDOM"
"W7DLJE.99999.SL.784","Project Holdings Fifteen (DIFC) Limited","UNITED ARAB EMIRATES"
"7R5XD5.99999.SL.784","Abu Dhabi National Insurance Company PJSC","UNITED ARAB EMIRATES"
"LNGJNL.99999.SL.784","BSREP III Tadoba Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"BJPQ36.99999.SL.784","Metatron Fund AMC Limited","UNITED ARAB EMIRATES"
"NC64ZK.99999.SL.784","Ziina Ltd","UNITED ARAB EMIRATES"
"74J24R.99999.SL.784","TRES OTC DMCC","UNITED ARAB EMIRATES"
"FCTBWU.99999.SL.784","Four Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"N7N3SC.99999.SL.784","Metallica Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"C2TMAJ.99999.SL.784","Stripe Holdings RSC Limited","UNITED ARAB EMIRATES"
"38UKG6.99999.SL.784","SHUAA GLOBAL EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"JSQ0PD.99999.SL.784","Palm Tree Holding Limited","UNITED ARAB EMIRATES"
"88D1L5.99999.SL.784","ORP PARTICIPATIONS LP","UNITED ARAB EMIRATES"
"C6W6GF.99999.SL.784","Lighthouse Energy II,LP","UNITED ARAB EMIRATES"
"FI8PRE.99999.SL.784","AEQUITAS INDIA FUND OEIC LTD","UNITED ARAB EMIRATES"
"9ZE8XF.99999.SL.784","VORTEX ENERGY IV 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"
"6E3TAN.99999.SL.784","Project Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"84K72F.99999.SL.784","Project Holdings Two (DIFC) Limited","UNITED ARAB EMIRATES"
"XAQTWA.99999.SL.784","SHUAA VENTURE PARTNERS LP","UNITED ARAB EMIRATES"
"RJG3P4.99999.SL.784","SILWANA BROKERAGE IN COMMODITIES LISTED IN LOCAL MARKET","UNITED ARAB EMIRATES"
"BCMSI0.99999.SL.784","Key Way Markets Ltd","UNITED ARAB EMIRATES"
"AN1YLE.99999.SL.784","FIM Oman Core Income Fund ll (CEIC) Limited","UNITED ARAB EMIRATES"
"ZNJLFS.99999.SL.784","Falcon Network YGAG Fund (CEIC) Limited","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"
"8IGB25.99999.SL.784","Al Ramz Capital L.L.C","UNITED ARAB EMIRATES"
"4X6T1W.99999.SL.784","Avantgarde Capital Limited","UNITED ARAB EMIRATES"
"VD6GHH.00001.ME.784","Swicorp UAE Limited","UNITED ARAB EMIRATES"
"5QU2XS.00001.ME.784","Arzan Wealth DIFC Limited","UNITED ARAB EMIRATES"
"MBSPKP.99999.SL.784","Alkhiba Limited","UNITED ARAB EMIRATES"
"4XREXI.99999.SL.784","P P S Gulf Investment L.L.C","UNITED ARAB EMIRATES"
"2MC52F.00000.SP.784","Mubadala GE Capital PJSC","UNITED ARAB EMIRATES"
"UPREEA.99999.SL.784","William Mowbray","UNITED ARAB EMIRATES"
"14SEJH.99999.SL.784","Phillip Futures DMCC","UNITED ARAB EMIRATES"
"83MYPG.99999.SL.784","GP Property Fund (CEIC) Ltd.","UNITED ARAB EMIRATES"
"MX5SAU.99999.SL.784","Fujairah Shares & Bonds Co.","UNITED ARAB EMIRATES"
"E5WGUU.99999.SL.784","Nasdaq Dubai Limited","UNITED ARAB EMIRATES"
"3EBLRV.00000.SP.784","International Business Consultants DMCC","UNITED ARAB EMIRATES"
"9MBR7K.99999.SL.784","INVESTME FINANCIAL SERVICES LLC","UNITED ARAB EMIRATES"
"4KIJDT.00001.ME.784","NBK CAPITAL PARTNERS LIMITED","UNITED ARAB EMIRATES"
"251KV2.99999.SL.826","Camelot Holdco Limited","UNITED KINGDOM"
"XGK3IM.99999.SL.826","The W J B French Trust","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"
"RHDH4F.99999.SL.826","Danielle Miriam levy Settlement","UNITED KINGDOM"
"FB5NEP.99999.SL.826","Rathbone Global Alpha Fund","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"
"K28R25.99999.SL.826","The J B Cavenagh Will Trust","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"
"SC94IU.99999.SL.826","M&G RED II SLP LP","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"
"ILP93K.99999.SL.826","Batten Children's Discretionary Settlement","UNITED KINGDOM"
"XB4SSP.00000.SP.826","Ovaulu Holdings Limited","UNITED KINGDOM"
"TSHSVM.99999.SL.826","Downing THREE VCT plc","UNITED KINGDOM"
"X9DHRY.99999.SL.826","Asset Advantage Funding 1 Ltd","UNITED KINGDOM"
"IWD2UL.99999.SL.826","Capital Dynamics European Venture 2005","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"
"RZRFMW.99999.SL.826","Innotech Advisers Ltd","UNITED KINGDOM"
"EZS2N1.99999.SL.826","INTRUST ADVISORY LIMITED","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"
"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"
"Y28R2A.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Jerome Lacroix","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","HSBC Trust Company -UK- 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"
"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"
"4LU4G0.00001.ME.826","L-J Bidco Limited","UNITED KINGDOM"
"BUZVE9.99999.SL.826","Trustees of M R L Astor's 1995 Discretionary Settlement","UNITED KINGDOM"
"ZY6EQ8.99999.SL.826","Hamilton Lane/BNP Co-Investment Vehicle UK LP","UNITED KINGDOM"
"VEWXBE.00002.ME.826","Panoramic Growth Equity (Fund Management) LLP","UNITED KINGDOM"
"G3E7W2.99999.SL.826","Silverfleet Capital 2004 LP","UNITED KINGDOM"
"W7IEFH.99999.SL.826","Beaufort Trust Corporation Ltd","UNITED KINGDOM"
"Q3S6WB.99999.SL.826","S N R D Gardner Deceased - Deed of Variation Discretionary Trust","UNITED KINGDOM"
"C8F2VW.99999.SL.826","Simon Aldridge 1998 Settlement","UNITED KINGDOM"
"MHCA3M.99999.SL.826","The Trustees of C R Hawkings Settlement Number 1","UNITED KINGDOM"
"P2MAAP.99999.SL.826","Eric Ashley Alexander Glennie's Trust","UNITED KINGDOM"
"6P2Y17.99999.SL.826","The Guida Elizabeth Mulder Deed of Variation Discretionary Trust","UNITED KINGDOM"
"T6J0FL.99999.SL.826","The H Douglas Kirk 1992 No 1 Settlement","UNITED KINGDOM"
"YFQYX5.99999.SL.826","The George Swirski Family Trust","UNITED KINGDOM"
"0B2NH9.99999.SL.826","CHRISTINA MABEL POLLEY WILL TRUST","UNITED KINGDOM"
"4F9XLZ.99999.SL.826","CAINS FIDUCIARIES (UK) LIMITED","UNITED KINGDOM"
"08E26A.99999.SL.826","CURRENCY INDEX LTD","UNITED KINGDOM"
"TMWKF7.99999.SL.826","Gibbs Family No.3 Settlement","UNITED KINGDOM"
"EKT61P.00002.ME.826","Berkeley II LLP","UNITED KINGDOM"
"YWN79T.99999.SL.826","Aberdeen European Infrastructure Partners II LP","UNITED KINGDOM"
"PNW1JG.99999.SL.826","Jeremy & Caroline Gould 2015 Discretionary Settlement","UNITED KINGDOM"
"RIQSWY.99999.SL.826","Infracapital Sisu SLP LP","UNITED KINGDOM"
"EKRBKM.99999.SL.826","THE CORNFORD 1983 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"YN9FQ9.99999.SL.826","The S Robinson Settlement","UNITED KINGDOM"
"B6XK0V.99999.SL.826","P T Wilson Sun Life Flexible Bond Trust","UNITED KINGDOM"
"39P23U.99999.SL.826","Mr & MRs R F A Cooke A/C SMMR & KFMR","UNITED KINGDOM"
"7PMEA3.99999.SL.826","CCP IV GP LLP","UNITED KINGDOM"
"LBT2LM.99999.SL.826","The Cassey Carrington Family Settlement","UNITED KINGDOM"
"GLQ5Y0.99999.SL.826","Trustees of Brian Pritchard deceased","UNITED KINGDOM"
"ZZCPR7.99999.SL.826","The Fergus Laing Trust for Iona","UNITED KINGDOM"
"X5ZV2L.00006.ME.826","GMAC Commercial Finance Holdings Limited","UNITED KINGDOM"
"RRZFY6.99999.SL.826","T J Henderson's Trust for Grandchildren","UNITED KINGDOM"
"2ASFXB.99999.SL.826","Mrs B Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"FEVW9V.99999.SL.826","Tdr Capital LLP","UNITED KINGDOM"
"NTYMXY.99999.SL.826","Mabel Rowland Conibere 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"
"J9B2B4.99999.SL.826","The PAC Cavendish Settlement","UNITED KINGDOM"
"TYMYJV.99999.SL.826","D H Kalis Disc Sett","UNITED KINGDOM"
"GUDLBF.00000.SP.826","Pelion Limited","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"
"A03KDR.00301.ME.826","RBS Special Opp Gen Partner Scotland Ltd","UNITED KINGDOM"
"CBVTW9.99999.SL.826","Z.A.Ulm Will Trust","UNITED KINGDOM"
"QXQKMR.99999.SL.826","The John Roy Pearson Deceased Will Trust","UNITED KINGDOM"
"09VFGZ.99999.SL.826","Engineers Gate Manager UK LLP","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"
"GC66X6.00023.ME.826","Enterprise Ventures (General Partner EV Growth II) Limited","UNITED KINGDOM"
"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"
"YA9326.00000.SP.826","Altium Capital Limited Supplementary Scheme No.1","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"
"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"
"5TR7GG.99999.SL.826","Herongate Leisure Ltd","UNITED KINGDOM"
"4GMEC0.99999.SL.826","Margaret Gregory Home Trust","UNITED KINGDOM"
"JD7XCV.99999.SL.826","B W Thomson Trust","UNITED KINGDOM"
"ZZSUH5.99999.SL.826","Pat Reeves No. 61 Settlement","UNITED KINGDOM"
"ES6GA6.99999.SL.826","M E H Bradley 2000 Settlement","UNITED KINGDOM"
"AAA8WY.00001.ME.826","EIG Global Private Debt Sub B (UL), L.P.","UNITED KINGDOM"
"XWMWCL.00000.SP.826","The Weobley Trust","UNITED KINGDOM"
"6JAM4Q.99999.SL.826","Whitmore Wholesale Limited","UNITED KINGDOM"
"DR126X.00000.SP.826","J C Wood Marriage Settlement","UNITED KINGDOM"
"V7W231.99999.SL.826","Mrs I Strauss 1979 Settlement","UNITED KINGDOM"
"CLCG97.99999.SL.826","THE SOUTHERN FAMILY SETTLEMENT (ELDA MARY SOUTHERN)","UNITED KINGDOM"
"RYBF45.99999.SL.826","E C Baarda Settlement","UNITED KINGDOM"
"80V51P.99999.SL.826","Orion Wealth LLP","UNITED KINGDOM"
"ECUN1B.00000.LE.826","True Potential LLP","UNITED KINGDOM"
"377GL7.00000.SP.826","The Paragon Group of Companies plc","UNITED KINGDOM"
"3MLWUT.99999.SL.826","THE C.M. BRENDISH NO.5 DISCRETIONARY TRUST","UNITED KINGDOM"
"NGIS4N.00002.ME.826","China CCA Security","UNITED KINGDOM"
"6K8HSG.00000.LE.826","Busaba Eathai Holdings Limited","UNITED KINGDOM"
"VWB651.00000.LE.826","Cairn Capital Limited","UNITED KINGDOM"
"J29SBF.99999.SL.826","Polar Capital Technology Trust plc","UNITED KINGDOM"
"LISQ56.99999.SL.826","P A Lait Will Trust","UNITED KINGDOM"
"USTQAT.99999.SL.826","K Cheetham Deceased Trust","UNITED KINGDOM"
"7WDLHW.99999.SL.826","Richard Tyser 2003 Settlement","UNITED KINGDOM"
"HRBMPD.99999.SL.826","E D Boyes D'cd Will Trust","UNITED KINGDOM"
"9I88MH.00025.ME.826","Schroder Nominees Ltd","UNITED KINGDOM"
"6PN53Y.99999.SL.826","Impax Environmental Markets plc","UNITED KINGDOM"
"KB5DAY.00003.ME.826","BlueGem Alpha Limited","UNITED KINGDOM"
"U2I09D.99999.SL.826","Aberdeen New India Investment Trust PLC","UNITED KINGDOM"
"G3ZWCD.99999.SL.826","Market Harborough Building Society","UNITED KINGDOM"
"NK64TR.99999.SL.826","BIIF Bidco Limited","UNITED KINGDOM"
"ZAYJZP.00158.ME.826","Allianz UK Infrastructure Debt GP Ltd","UNITED KINGDOM"
"EXKX5U.99999.SL.826","The Late Ian Alexander Ross' Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"47IY8X.99999.SL.826","The Macphie Disc Trust","UNITED KINGDOM"
"K4UYFI.99999.SL.826","Atom Bank PLC","UNITED KINGDOM"
"SLHNVA.00002.ME.826","MPE G.P. LIMITED","UNITED KINGDOM"
"6F33GP.99999.SL.826","The G P Jones Will Trust","UNITED KINGDOM"
"P8TB4C.99999.SL.826","David Helm Will Trust","UNITED KINGDOM"
"1F5781.99999.SL.826","European Central bank","UNITED KINGDOM"
"2XW6H7.99999.SL.826","Pamela Wissett 2012 Discretionary Settlement","UNITED KINGDOM"
"TP9JR9.99999.SL.826","B A J Lake 1999 SETTLEMENT","UNITED KINGDOM"
"MWR9BG.99999.SL.826","H G Holman Will Trust","UNITED KINGDOM"
"M1LLX7.00000.SP.826","Infinity Asset Management LLP","UNITED KINGDOM"
"3Z4BV2.99999.SL.092","Sigma Derivatives Growth Fund Inc","VIRGIN ISLANDS (BRITISH)"
"PJFGYJ.99999.SL.092","Unicorn Strategies Management 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)"
"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)"
"8EMI5B.99999.SL.092","Magnum Multi Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IXI3KN.99999.SL.092","Treasure Glory Global Limited","VIRGIN ISLANDS (BRITISH)"
"TR9ZF1.99999.SL.092","APX Fund Limited","VIRGIN ISLANDS (BRITISH)"
"3AW09I.99999.SL.092","SHQ INVESTMENT HOLDINGS II LIMITED","VIRGIN ISLANDS (BRITISH)"
"YMYTEN.99999.SL.092","C Bridge V Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5YI5FW.99999.SL.092","Fractal Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C7XDZK.99999.SL.092","TGL Capital Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"GDDX9X.99999.SL.092","Orca Pod Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ810J.99999.SL.092","Orca Pod Holdings 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)"
"BVZ1R5.99999.SL.092","AMF-9 Holdings 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)"
"RDAU8T.99999.SL.092","China Emerging Compounders Fund Limited","VIRGIN ISLANDS (BRITISH)"
"76UDQH.99999.SL.092","Cetus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"2I6R1H.99999.SL.092","Leibniz Group Corporation","VIRGIN ISLANDS (BRITISH)"
"AGM2SH.99999.SL.092","Fiori 26 Capital 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)"
"BIYTS6.99999.SL.092","Kings Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"28NYSW.99999.SL.092","TGL Capital Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"653UXE.99999.SL.092","Mascot Plus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GEDS0W.99999.SL.092","JEC2 Limited","VIRGIN ISLANDS (BRITISH)"
"QHH3F0.99999.SL.092","Koji Capital International Feeder I Limited","VIRGIN ISLANDS (BRITISH)"
"A5WM3I.99999.SL.092","Koji Capital International Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"P1IWY7.99999.SL.092","United One Limited","VIRGIN ISLANDS (BRITISH)"
"LR8X6Y.99999.SL.092","Drew Investment Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V6KPRD.99999.SL.092","ZX Squared Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8BNG8W.99999.SL.092","New Valsi Ltd.","VIRGIN ISLANDS (BRITISH)"
"7YT98L.99999.SL.092","Ion Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4YBWUY.99999.SL.092","Merron Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4ZX4SB.99999.SL.092","DIVINE GLOBAL ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"SSU8U9.99999.SL.092","Pereira Financial Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"F23R6K.99999.SL.092","Halley Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"SBXMUA.99999.SL.092","Roquet Limited","VIRGIN ISLANDS (BRITISH)"
"GZHSXB.99999.SL.092","Hazelnut Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KHSD77.99999.SL.092","Fortalice Limited","VIRGIN ISLANDS (BRITISH)"
"ECY02P.99999.SL.092","Everall Legacies Inc.","VIRGIN ISLANDS (BRITISH)"
"6LRGIU.99999.SL.092","Ironfire Ventures IV Limited","VIRGIN ISLANDS (BRITISH)"
"T2FRJB.99999.SL.092","Champion Private Equity Gem I Company Limited","VIRGIN ISLANDS (BRITISH)"
"FGBMYU.99999.SL.092","OurCrowd (Investment in InRo) L.P.","VIRGIN ISLANDS (BRITISH)"
"D0ZC53.99999.SL.092","VYC16 Limited","VIRGIN ISLANDS (BRITISH)"
"3SWLHI.99999.SL.092","V1 DAF Limited","VIRGIN ISLANDS (BRITISH)"
"64V580.99999.SL.092","Ismavi Limited","VIRGIN ISLANDS (BRITISH)"
"LFWJZ2.99999.SL.092","LINDORE MANAGEMENT INC.","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)"
"5N33JR.99999.SL.092","Alpha Keen Limited","VIRGIN ISLANDS (BRITISH)"
"L7JW18.99999.SL.092","WHITESTONE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"2V7N8I.99999.SL.092","Wohl (BVI) 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)"
"V8RS0H.99999.SL.092","Mariner Atlantic 2x2 Fund (Offshore) Ltd.","VIRGIN ISLANDS (BRITISH)"
"252GSK.99999.SL.092","Historic Gain Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"32AI29.99999.SL.092","Thousand Sunny Limited","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)"
"QCEHNU.99999.SL.092","Platinum Heyday Limited","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)"
"65NUKX.99999.SL.092","Generation Alpha Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"S89QF5.99999.SL.092","EXCELLENT CHOICE INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"LYFH2Z.99999.SL.092","Seed Harvest Investments 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)"
"J92CEZ.99999.SL.092","Star J.R. 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)"
"7WB1FW.99999.SL.092","Dowling Park, Inc.","VIRGIN ISLANDS (BRITISH)"
"D9ITFH.99999.SL.092","Splendid International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8ELSMU.99999.SL.092","Henner Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"PVQKW7.99999.SL.092","YangJiaJiang 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)"
"MILNHV.99999.SL.092","Jule Inversiones Inc.","VIRGIN ISLANDS (BRITISH)"
"EX247J.99999.SL.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5CNU1B.99999.SL.092","Apollo Capital Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"DZ87UN.99999.SL.092","Laurus Investment Holdings Ltd","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)"
"TV58G2.00000.SP.092","Kimmisha Services Limited","VIRGIN ISLANDS (BRITISH)"
"LNGMB5.99999.SL.092","Blue Vervain Company Ltd.","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)"
"ZI5ZUP.99999.SL.092","Explore Ocean Investments 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)"
"JNYF86.99999.SL.092","Good Choice Trust","VIRGIN ISLANDS (BRITISH)"
"XMEF3D.99999.SL.092","Luckee International Limited","VIRGIN ISLANDS (BRITISH)"
"X4YLEL.99999.SL.092","Solutions Plus Global Limited","VIRGIN ISLANDS (BRITISH)"
"IECKTX.99999.SL.092","Borobudur Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5QLQU7.99999.SL.092","Peacemind Limited","VIRGIN ISLANDS (BRITISH)"
"QFMGNN.99999.SL.092","Rise Glory Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XTJXG1.99999.SL.092","Block By Block Capital Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDNT62.99999.SL.092","Small Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VBDVA2.99999.SL.092","Fortune Abacus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BBCG21.99999.SL.092","PJO (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QV7B7N.99999.SL.092","Revco Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"D99DG4.99999.SL.092","Harmotome Vent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CHSUXP.99999.SL.092","Singularity Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"SWHJNU.99999.SL.092","Dapitan Street Limited","VIRGIN ISLANDS (BRITISH)"
"P0CYLW.99999.SL.092","Debt Opportunities Plus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"G9Z1V6.99999.SL.092","CP Medtech Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"4I01WI.99999.SL.092","Dahlia Financial Limited","VIRGIN ISLANDS (BRITISH)"
"B2XRMT.99999.SL.092","Balerno Trade & Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"V3WJV5.99999.SL.092","Focus Worldwide Ltd.","VIRGIN ISLANDS (BRITISH)"
"U0RTNZ.99999.SL.092","Delicate Yogurt 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)"
"V8EVUX.99999.SL.092","Westwood Road Limited","VIRGIN ISLANDS (BRITISH)"
"B47H60.99999.SL.092","C.C. Coreander Limited","VIRGIN ISLANDS (BRITISH)"
"JN8UFV.99999.SL.092","EJAS LIMITED","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)"
"DGPECJ.99999.SL.092","COLSIN ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"UPLF6M.99999.SL.092","Bliss Edge Group 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)"
"13FLCB.99999.SL.092","Deriv (BVI) Ltd","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)"
"E8RPSS.99999.SL.092","Financorp Balanced Equity Sector Feeder Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AQLJ7E.99999.SL.092","Stars of Asia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EZ7389.99999.SL.092","Holy Spirit Awakens Limited","VIRGIN ISLANDS (BRITISH)"
"0ZHQVK.99999.SL.092","Rising Union Limited","VIRGIN ISLANDS (BRITISH)"
"TARPXM.99999.SL.092","KCP NNN Facility, L.P.","VIRGIN ISLANDS (BRITISH)"
"3BXSBE.99999.SL.092","TAG Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"XGKE1B.99999.SL.250","PE 2022-25 Societe Civile","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"
"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"
"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"
"58BCMZ.99999.SL.250","SOGEPACTE","FRANCE"
"YFDL6C.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"UE1HX0.99999.SL.250","ACI 1 Vintage FPCI","FRANCE"
"CEQ4EV.00375.ME.250","SA FONCIERE HYPERSUD","FRANCE"
"QVTVLQ.99999.SL.276","DPE Deutschland IV Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"XP0INN.99999.SL.276","Klubai GmbH","GERMANY"
"JZ5JVN.99999.SL.276","DF Deutsche Finance Investment Fund 19 GmbH & Co. geschlossene InvKG","GERMANY"
"P5J8PS.00003.ME.276","Dortmunder Lebensversicherung AG","GERMANY"
"UISZAT.99999.SL.276","Spider Second Managementbeteiligungs GmbH & Co.KG","GERMANY"
"Q1ZJSQ.99999.SL.276","Kirk Beauty 2 Beteiligungs GmbH & Co. KG.","GERMANY"
"I1Q413.99999.SL.276","FHH Immobilienfonds Nr. 1 UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"FNJVQA.99999.SL.276","Maguar Capital GmbH & Co. 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"
"BHWE3V.99999.SL.276","Lebensversicherung von 1871 a. G.","GERMANY"
"MBT3J0.99999.SL.276","HQT Asia Alt VI GmbH & Co. KG","GERMANY"
"4T4ICR.99999.SL.276","HQT K Infra IV GmbH & Co. KG","GERMANY"
"TCIVC3.99999.SL.276","Signature Ventures Fund I GmbH & Co. KG","GERMANY"
"RKEBJ2.99999.SL.276","HQT KKR North America XIII GmbH & Co. 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"
"IHWH8B.99999.SL.276","HQ Asset Management GmbH","GERMANY"
"46ZAB4.99999.SL.276","HQT Genstar X GmbH & Co. KG","GERMANY"
"2F7S21.99999.SL.276","HQT TA XIV GmbH & Co. KG","GERMANY"
"U3F1IS.99999.SL.276","Vsquared Ventures I GmbH & Co. KG","GERMANY"
"7S01XH.00119.ME.276","MR Beteiligungen 2. UK AG & Co. KG","GERMANY"
"MW8PRW.00000.SP.276","PECURA Anleger- und Treuhandservice GmbH","GERMANY"
"LV30G8.99999.SL.276","KPC Fund 5 GmbH & Co. KG","GERMANY"
"3HXVP9.99999.SL.276","HQT EIV GmbH & Co. KG","GERMANY"
"B6C8T6.99999.SL.276","KPC Fund 3 GmbH & Co. KG","GERMANY"
"EUE9ZE.99999.SL.276","Paua Ventures Fonds 1 GmbH & Co. KG","GERMANY"
"938A8A.00185.ME.276","WealthCap Objekt Vorrat 25 Komplementar GmbH","GERMANY"
"ALHGVF.99999.SL.276","capiton Omega AS GmbH & Co. KG","GERMANY"
"XIHAU5.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Sechste Professional Immobilien Holding KG","GERMANY"
"KSKC2A.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"2JAN85.99999.SL.276","La Famiglia Fonds II GmbH & Co. KG","GERMANY"
"AERN1Q.99999.SL.276","Capnamic United Venture Fund I SPV 3GmbH & Co. KG","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"
"WBVLCT.99999.SL.276","DF Deutsche Finance Investment Fund 17 -Club Deal Boston II- GmbH & Co. geschlossene InvKG","GERMANY"
"9C4F39.99999.SL.276","Finanzamt munich","GERMANY"
"J1UWNH.99999.SL.276","Rosenkavalier 2020 UG haftungsbeschrankt","GERMANY"
"JWV138.99999.SL.276","capiton Omega GmbH & Co. KG","GERMANY"
"FIQ808.99999.SL.276","capiton Omega Continuation Fund GmbH & Co. KG","GERMANY"
"GDL6RL.99999.SL.276","AfricaGrow GmbH & Co. geschlossene Investment KG","GERMANY"
"9GHUYX.99999.SL.276","PBD Germany Auto Loan 2021 UG (haftungsbeschrankt)","GERMANY"
"BUZGLL.99999.SL.276","Beyond Feeder II GmbH & Co. KG","GERMANY"
"ENVR45.99999.SL.276","AIPG Invest GmbH & Co. geschlossene Investment-KG","GERMANY"
"0Z30X9.99999.SL.250","FPCI RETRIEVER INVEST I","FRANCE"
"WD5DFH.99999.SL.250","ODDO BHF Venture Capital Fund SLP","FRANCE"
"1JRDCP.99999.SL.250","GROUPAMA ULTRA SHORT TERM BONDS","FRANCE"
"7HG6WU.01412.ME.250","Ipazia Actions Transatlantiques","FRANCE"
"DSR3VN.99999.SL.250","Lyxor Qonto Fund","FRANCE"
"ECWMHN.99999.SL.250","Fonds Nobel II","FRANCE"
"ATJN72.99999.SL.250","FCT EuroTruck Lease","FRANCE"
"LAH5X2.99999.SL.250","Black Angel","FRANCE"
"2IU2JI.99999.SL.250","US LBO 2022","FRANCE"
"CZYCJR.99999.SL.250","Kartesia Credit FFS","FRANCE"
"63PA9V.99999.SL.250","FCPI SIPAREX XANGE INNOVATION 2021","FRANCE"
"E7MW26.99999.SL.250","Odilink","FRANCE"
"HG13ID.99999.SL.276","Lennertz & Co. PE Fonds 19 GmbH & Co. KG","GERMANY"
"Y0M5J7.00203.ME.276","DIP Service Center GmbH & Co. KG","GERMANY"
"RRG4IA.99999.SL.276","Am Platzl Nominees GmbH","GERMANY"
"N2VDJR.99999.SL.276","Lennertz & Co. PE Fonds 22 GmbH & Co. KG","GERMANY"
"MJCVFD.99999.SL.276","468 Capital Team GmbH & Co. KG","GERMANY"
"6759XS.99999.SL.276","HQT BV XI GmbH & Co. KG","GERMANY"
"JA3631.99999.SL.276","HQT DP VI 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"
"KFKW2Y.99999.SL.276","Niccolo Investments Verwaltung GmbH","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"
"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"
"BYUHDU.99999.SL.276","Wellington Partners Life Sciences VI GmbH & Co KG","GERMANY"
"4PK2UV.99999.SL.276","embedded capital Venture Fund I GmbH & Co. KG","GERMANY"
"K8RW01.99999.SL.276","INVESTMENT 18 Investitions GmbH","GERMANY"
"0BUURS.99999.SL.276","Oyster Bay Club Carry GmbH & Co. KG","GERMANY"
"ZGBMLU.99999.SL.276","Atlantic Labs III GmbH & Co. KG","GERMANY"
"7PGBAS.99999.SL.276","equation Opportunities I GmbH & Co. KG","GERMANY"
"VCNHQW.99999.SL.276","Hesse Newman Real Estate Viva Suedseite GmbH & Co. KG","GERMANY"
"3AU5MH.99999.SL.276","Novum Capital Special Opportunities Fund I GmbH & Co. KG","GERMANY"
"7ZS8VD.99999.SL.276","UnternehmerTUM-Fonds I GmbH & Co. KG","GERMANY"
"PXTSJ1.00014.ME.276","gridfuse GmbH","GERMANY"
"X18DKI.99999.SL.276","GCM Grosvenor (Deutschland) GmbH","GERMANY"
"8VF47L.99999.SL.276","Project A Ventures IV Feeder GmbH & Co. KG","GERMANY"
"3YFID4.99999.SL.276","asuco Immobilien-Sachwerte GmbH & Co. KG","GERMANY"
"5TC0VH.99999.SL.276","Maguar Capital II GmbH & Co. KG","GERMANY"
"Y10J9I.99999.SL.276","HQT Afinum IX GmbH & Co. KG","GERMANY"
"EX5AMB.99999.SL.276","HQT LCP X GmbH & Co. KG","GERMANY"
"4VB5Q7.99999.SL.276","HQT WCAS XIV GmbH & Co. KG","GERMANY"
"BFHTGQ.99999.SL.276","HQT SP Debt II GmbH & Co. KG","GERMANY"
"CFDK7W.99999.SL.276","Novum Capital Opportunities Fund II GmbH & Co. KG","GERMANY"
"DQHK64.99999.SL.276","FINVIA PE Selection 2021 GmbH & Co. KG","GERMANY"
"LESA89.99999.SL.276","NG Capital GmbH","GERMANY"
"0UBA66.99999.SL.276","Lennertz & Co. PE Fonds 14 GmbH & Co. KG","GERMANY"
"TTSJ15.99999.SL.276","FINVIA VC Selection 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"
"5E3Y8S.99999.SL.276","FINVIA Glendower V GmbH & Co. KG","GERMANY"
"Q6Z0XN.99999.SL.276","ALSTIN II Fonds GmbH & Co. KG","GERMANY"
"J1UBXA.00001.ME.276","V2 Proxalto GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"IK80LA.99999.SL.276","Sam Productions GmbH & Co. KG","GERMANY"
"6HKZ18.99999.SL.276","BVT PE Select III GmbH","GERMANY"
"QFZMM7.99999.SL.276","HQT MIRELF VIII KG","GERMANY"
"UPXNH5.99999.SL.276","HQT VenCap XVI KG","GERMANY"
"EDI4SQ.99999.SL.276","FINEXX Fonds III GmbH & Co. KG","GERMANY"
"L84UMC.99999.SL.276","CL LCP X GmbH & Co. KG","GERMANY"
"SBIT0P.99999.SL.250","AMUNDI STAR 3","FRANCE"
"E44MQQ.99999.SL.250","ATOUT VERT HORIZON","FRANCE"
"5ZGJR5.99999.SL.250","FCPR ENTREPRENEURS ET IMMOBILIER","FRANCE"
"KB01BX.99999.SL.250","Amundi Euro Equity ESR","FRANCE"
"R42H30.99999.SL.250","BNP PARIBAS GREEN BUSINESS IMPACT","FRANCE"
"00P367.00021.ME.250","MONTPARVIE V","FRANCE"
"T1MDRF.00023.ME.250","ADAXTRA CAPITAL","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"
"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"
"99VE6Z.99999.SL.250","CryptoSimple SAS","FRANCE"
"5N9ZRQ.99999.SL.250","GLOBAL SECONDARY 2022","FRANCE"
"J3H5MP.99999.SL.250","GROISSANCE GRAND EST 3","FRANCE"
"HAFAYA.00000.SP.250","Lemurien Holding","FRANCE"
"GLMG8K.99999.SL.250","MPII COI NMI S.L.P.","FRANCE"
"QK3DQH.99999.SL.250","Kyoto Topco SAS","FRANCE"
"QPJ4YW.99999.SL.250","PERTINENCE INVEST 2","FRANCE"
"I108S9.99999.SL.250","Epsilon Capital","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"
"HAP4ZS.99999.SL.250","EM8 EUROPE FUND 1 FPCI","FRANCE"
"GSPBTU.99999.SL.250","European Capital Debt Feeder 1 FPS","FRANCE"
"ZG6XTC.99999.SL.250","Adagia Capital Europe - Kera 2","FRANCE"
"L21P6X.00008.ME.250","BREEGA AFRICA SEED I","FRANCE"
"2IJCMQ.99999.SL.250","Headline France SAS","FRANCE"
"ZT78IU.99999.SL.250","FCPR LAMS WEB 3 FUND","FRANCE"
"CE453W.99999.SL.250","IVO LEGAL STRATEGIES III","FRANCE"
"GTNS09.99999.SL.250","SEEFAR HOLDING","FRANCE"
"TZBC93.99999.SL.250","FCPI Xerys Innovation 1","FRANCE"
"U5FIFG.99999.SL.250","ERAFP Infrastructures 1 quater","FRANCE"
"VGB9VT.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ARTS & METIERS","FRANCE"
"ANS8U6.99999.SL.250","CAFPI GROUPE HOLDING","FRANCE"
"E5BJ18.99999.SL.250","TRAIL WEB 3 LUXURY GAMING SPORT SLP","FRANCE"
"BRUT50.00000.SP.250","FAMAE Impact I","FRANCE"
"8FIU19.99999.SL.250","Clean H2Gen","FRANCE"
"L95M7S.99999.SL.250","FPCI Galiena III","FRANCE"
"C8QK0I.99999.SL.250","H2O MultiStrategies FCP","FRANCE"
"1Z8820.99999.SL.250","H2O Vivace FCP","FRANCE"
"E7WYMU.99999.SL.250","FPCI EDUCARE COMPARTIMENT B","FRANCE"
"NILEBM.99999.SL.250","SAS Saint Denis Le Cap","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"
"2YJ6GN.99999.SL.250","Ardian Expansion Fund V Saba Co-Invest","FRANCE"
"D9TGF9.99999.SL.250","BPCE HOME LOANS FCT 2022","FRANCE"
"674RXJ.99999.SL.250","Pimente Invetissement SAS","FRANCE"
"S0IGTA.99999.SL.250","Revaia WTTJ SPV","FRANCE"
"AR8WCK.99999.SL.250","INV1EM8 SAS","FRANCE"
"I15LR7.99999.SL.250","Kareg REIM SAS","FRANCE"
"B67K6L.99999.SL.250","TIKEHAU FAMEN","FRANCE"
"CWCT6I.99999.SL.250","Nextstage EverGreen","FRANCE"
"7HG6WU.01414.ME.250","AXA IM CLO Fund","FRANCE"
"1NZ0GQ.99999.SL.250","PLATEFORME DIRECTE GROUPE HOLDING","FRANCE"
"L21P6X.00007.ME.250","BREEGA OPPORTUNITY I","FRANCE"
"JJ87W4.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"CUNQG4.99999.SL.250","FPCI CYBER IMPACT","FRANCE"
"3MADWQ.99999.SL.250","SIPAREX ETI SELECTION FUND I","FRANCE"
"XVG4C2.99999.SL.250","BK OPCI","FRANCE"
"QQA6ZW.00328.ME.250","SHINE","FRANCE"
"HYU0MA.99999.SL.250","C2i 2012","FRANCE"
"M044UZ.99999.SL.250","H2O Allegro FCP","FRANCE"
"E2ZW2P.99999.SL.250","TRUFFLE MEDEOR FPCI","FRANCE"
"G1X3LM.00020.ME.250","FPS NOV TOURISME ACTIONS NON COTEES ASSUREURS CAISSES DES DEPOTS RELANCE DURABLE FRANCE","FRANCE"
"PCVZIQ.99999.SL.250","INFRASTRUCTURE PARTNERS","FRANCE"
"HE2ZUT.99999.SL.250","Airties Group SAS","FRANCE"
"W1IM7I.99999.SL.250","Groupama Entreprises","FRANCE"
"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"
"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"
"VRPWK9.99999.SL.276","WealthCap Spezial-AIF 3 GmbH & Co. geschlossene Investment KG","GERMANY"
"4ASDHI.99999.SL.276","Volksbank im Hochsauerland eG","GERMANY"
"PAXAT5.99999.SL.276","Sparkasse Schwaebisch Hall - Crailsheim","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"
"8575VS.99999.SL.276","Volksbank eG","GERMANY"
"NJY3I6.00000.SP.276","German Property Performance Feeder GmbH","GERMANY"
"P3252B.99999.SL.276","Macquarie Infrastrukturgesellschaft Nr. 5 mbH & Co. KG","GERMANY"
"5MW08I.99999.SL.276","Erste Leni Beteiligungsgesellschaft mbH","GERMANY"
"HIPRAQ.99999.SL.276","BVT Concentio Vermoegensstrukturfonds I GmbH & Co. Geschlossene Investment KG","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"
"F5389J.99999.SL.276","Sparkasse Bonndorf-Stuehlingen","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"
"WM5I2M.99999.SL.276","WealthCap Aircraft 26 GmbH & Co. KG","GERMANY"
"MNUUU4.00078.ME.276","Franklin Templeton Investment Management GmbH","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"
"1W9PK5.99999.SL.276","COLONIA Finanz-Beratungs- und Vermittlungs-Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens Sieben'","GERMANY"
"1FGAAQ.99999.SL.276","Raiffeisenbank Taufkirchen-Oberneuk. 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"
"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"
"7HG6WU.01105.ME.276","Hainspitze Verwaltungs GmbH","GERMANY"
"RE8IJB.99999.SL.276","ACF V Growth Buy-Out Europe GmbH & Co. KG","GERMANY"
"FGW7H1.00001.ME.276","Konig & Cie. Infrastructure Beteiligungs- und Treuhand GmbH","GERMANY"
"Y6JS11.99999.SL.276","Die AKTIONAERSBANK Kulmbach 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"
"JZVY2M.00000.LE.276","Private Equity Europa Plus GmbH & Co. Nr. 1 KG","GERMANY"
"GXE6HY.99999.SL.276","Volksbank Rhede eG","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"
"8ZIGSA.99999.SL.276","CAM Select I GmbH & Co. KG","GERMANY"
"8355XM.99999.SL.276","Swift Capital Selection V GmbH & Co. KG","GERMANY"
"S5AYI3.99999.SL.276","WealthCap Photovoltaik 1 GmbH & Co. KG","GERMANY"
"83NGN0.99999.SL.276","Raiffeisenbank eG, Rodenbach","GERMANY"
"ZGU6GX.99999.SL.276","Volksbank Boesel eG","GERMANY"
"H3WBJV.99999.SL.276","BVT-CAM Private Equity Global Fund VIII GmbH & Co. KG","GERMANY"
"79AXDC.99999.SL.276","Synlab Management Beteiligungs GmbH & Co","GERMANY"
"UE39KR.99999.SL.276","Mezzanine Capital Europe (MC-EU) GmbH & Co. KG","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"
"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"
"RFE8K1.99999.SL.276","MIG GmbH & Co. Fonds 6 KG","GERMANY"
"7HG6WU.00028.ME.276","AXA Lebensversicherung AG","GERMANY"
"MLAZDU.00055.ME.276","RuV Personen Holding GmbH","GERMANY"
"C995CN.99999.SL.276","ACT 2001 Venture Capital GmbH & Co KG","GERMANY"
"IPTKXU.99999.SL.276","Warwick Holding GmbH","GERMANY"
"ZVVM30.99999.SL.276","CONTI 9. Alemania Schiffahrts-GmbH & Co. KG MS CONTI MELBOURNE","GERMANY"
"L11TLB.99999.SL.276","Raiffeisenbank Rattiszell-Konzell eG","GERMANY"
"94ATFV.99999.SL.276","Nauranto Schiffsbetriebsgesellschaft mbH & Co. TS Gabriela KG","GERMANY"
"L9KIN2.99999.SL.276","PE Moenus GmbH","GERMANY"
"KYXM1L.99999.SL.276","Volksbank Pirna eG","GERMANY"
"S5BV6X.99999.SL.276","DS-Rendite-Fonds Nr. 110 VLCC Neptune Glory GmbH & Co. Tankschiff KG","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"
"L3XBUN.99999.SL.276","BIL Leasing-Fonds GmbH & Co Altstadtsanierung Freiberg KG","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"
"KJ2E0Z.99999.SL.276","Colonia Nordstern Immobilien Beteiligungs-GmbH & Co. Kommanditgesellschaft 'Merkens fuenfzehn'","GERMANY"
"SNMM4I.99999.SL.276","Sparkasse Uelzen Luechow-Dannenberg","GERMANY"
"329XSB.99999.SL.276","BV Capital GmbH &Co Beteiligungs KG No 1","GERMANY"
"YKIU6W.99999.SL.276","Sparda-Bank Hamburg eG","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"
"4I9PQ4.00013.ME.276","Real I.S. Beteiligungs GmbH","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"
"Y0M5J7.00023.ME.276","STATOR Heizkraftwerk Frankfurt (Oder) Beteiligungsgesellschaft mbH","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"
"Q7TIZZ.99999.SL.276","Volksbank Mittleres Erzgebirge eG","GERMANY"
"LYLDX3.99999.SL.276","Kieler Volksbank eG","GERMANY"
"YU2EQC.99999.SL.276","VR-Bank Hunsrueck-Mosel eG","GERMANY"
"XKYA3J.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund GmbH & Co. KG","GERMANY"
"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"
"16P946.99999.SL.276","RREEF European Feeder Management GmbH","GERMANY"
"9L0S0T.99999.SL.276","Beteiligungsgesellschaft Salomon & Partner Maritim-Invest Fuenf mbH & Co. KG","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"
"L3IBV0.99999.SL.276","Adveq Europe II GmbH","GERMANY"
"1VDEIP.99999.SL.276","VCM VII European Mid-Market Buyout GmbH & Co. KG","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"
"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"
"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"
"A1WLPH.99999.SL.276","Hellwig Wertpapierhandelsbank GmbH","GERMANY"
"K34Q2D.99999.SL.276","VR Bank Oldenburg Land eG","GERMANY"
"8SWAYU.99999.SL.276","MIG GmbH & Co. Fonds 11 KG","GERMANY"
"BX9LXK.99999.SL.276","Sparkasse Olpe-Drolshagen-Wenden","GERMANY"
"NUANX9.99999.SL.276","VR Bank Muenchen Land e.G.","GERMANY"
"BG257W.99999.SL.276","Sparkasse Waldeck-Frankenberg","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"
"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"
"CK5317.99999.SL.276","BPE Fund Investors III Cleantech G.m.b.H.","GERMANY"
"X7V3QP.99999.SL.276","capiton III GmbH & Co.Beteiligungs KG","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"
"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"
"K1FB9B.00026.ME.276","Turis 1. Beteiligungs GmbH & Co. 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"
"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"
"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"
"Y0M5J7.00027.ME.276","TAKIR Grundstuecks-Vermietungsgesellschaft mbH","GERMANY"
"T0YUSU.99999.SL.276","Volksbank Lohne-Muehlen eG","GERMANY"
"DWZS6N.99999.SL.276","Pimlico GmbH","GERMANY"
"G4GJPK.99999.SL.276","VR Bank Ravensburg-Weingarten eG","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"
"JGNESM.99999.SL.276","SilviRom Forest GmbH & Co. KG","GERMANY"
"0WJBYK.00000.LE.276","LVM Landwirtschaftlicher Versicherungsverein Munster a.G.","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"
"RUZDQ3.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 8 KG","GERMANY"
"0DC9RN.99999.SL.276","Zweite MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"4790DT.99999.SL.276","Bopfinger Bank Sechta-Ries eG","GERMANY"
"D9E5E0.00000.SP.276","EQT V Verwaltungs GmbH","GERMANY"
"KZHGKN.99999.SL.276","GCP HCI V Carry GbR Nr. 10","GERMANY"
"ERI9E2.99999.SL.276","Doettinger/Straubinger AG","GERMANY"
"QFUCX6.99999.SL.442","Diocle Topco Sarl (previously Diocle VII Financing Sarl)","LUXEMBOURG"
"DTQRQ6.99999.SL.442","Triton LuxTopHolding SARL","LUXEMBOURG"
"63M0JH.99999.SL.442","AMP Capital Investors (IDF IV EUR No.1) S.a r.l.","LUXEMBOURG"
"UPFCZ5.99999.SL.442","AMP Capital Infrastructure Debt Fund IV (EUR), LP","LUXEMBOURG"
"NR4D59.99999.SL.442","PAI Summer S.a r.l., SICAV-RAIF","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"
"N8P3TF.99999.SL.442","LIGA S.A. SPF","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"
"UQUG0L.99999.SL.442","Sustineri Holdings Sarl","LUXEMBOURG"
"6KZB44.99999.SL.442","IGL Capital SARL","LUXEMBOURG"
"HLWRQN.99999.SL.442","GSO ESDF II Direct Lending Unlevered SCSp","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"
"XAH28H.99999.SL.442","Triton Fund V F&F SMA SCSp","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 Founder Partner SCSP","LUXEMBOURG"
"TSKNB0.99999.SL.442","17Capital Credit Fund EUR SCSP","LUXEMBOURG"
"3SXJH8.99999.SL.442","Trias Pool III -T Sarl","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"
"XUI22L.99999.SL.442","Principal European Core Feeder Fund C1 SCA-RAIF","LUXEMBOURG"
"DCDD3G.99999.SL.442","Monroe Capital Opportunistic Private Credit (Luxembourg) Feeder Fund SCSp","LUXEMBOURG"
"7J7S4I.00004.ME.442","Balbec Capital IV, S.a.r.l.","LUXEMBOURG"
"IEH1JG.99999.SL.442","Norgine Ventures Fund I SCA SICAR - Compartment C","LUXEMBOURG"
"F9XTEU.99999.SL.442","ASF VIII JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"RMHEVX.99999.SL.442","Inamra New HoldCo S.a.r.l.","LUXEMBOURG"
"66UPL4.99999.SL.442","KKR Associates Property Partners Americas SCSp","LUXEMBOURG"
"TCVMQT.99999.SL.442","KKR Property Partners Americas S.a.r.l.","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"
"0DEH0U.99999.SL.442","Carlyle International Energy Partners II, S.C.Sp.","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"
"FA0362.00064.ME.442","Lumyna Funds - Lumyna - PSAM Global Event UCITS Fund","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"
"HWZHVG.99999.SL.442","Gamma Luxembourg 2 Sarl","LUXEMBOURG"
"8VY6BC.99999.SL.442","CEE RF 6 Holding Sarl","LUXEMBOURG"
"1SQFLJ.99999.SL.442","F55 Lighthouse Holdings, Sarl","LUXEMBOURG"
"BM0AG8.99999.SL.442","Institutional Infrastructure Holdings S.A -Compartment 30","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"
"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"
"A0MA50.99999.SL.442","CBRE EVP2 UK Investment 2 Sarl","LUXEMBOURG"
"RSC2J5.99999.SL.442","Loire Topco S.a r.l.","LUXEMBOURG"
"YFWMXL.99999.SL.442","Park Square Capital Credit Opportunities IV (USD) General Partner S.a r.l.","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"
"J69FPV.99999.SL.442","Tucana Draco Luxembourg S.a r.l.","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"
"TKHLZ4.99999.SL.442","HNG Atlas GP AU SCSp","LUXEMBOURG"
"N6KZYY.99999.SL.442","EQT Growth Co-Investment (G) 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","Tucana Draco Luxembourg 2 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","AMP Capital 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"
"U7Y4C2.99999.SL.442","Columbia Threadneedle (Lux)","LUXEMBOURG"
"NC83D2.99999.SL.442","LAIMFIS Investment Fund SCSp, SICAV-RAIF","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 Global Investors ERIF GP SARL","LUXEMBOURG"
"9WED1L.99999.SL.442","Warwick Lux Fund I SCSp","LUXEMBOURG"
"LUCWAK.99999.SL.442","Nordic Private Equity S.A., SICAV-RAIF","LUXEMBOURG"
"32ZG5B.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 102","LUXEMBOURG"
"V8DZTY.99999.SL.442","Kallisto Fund Platform Pillar II 2021","LUXEMBOURG"
"4L59SH.99999.SL.442","Target Global Growth Fund II, SCSp-RAIF","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"
"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 Sarl","LUXEMBOURG"
"UZJZ31.99999.SL.442","ISQ Growth Markets Infrastructure Pooling (A), L.P.","LUXEMBOURG"
"V81XHL.99999.SL.442","Capital Group American Balanced Fund (LUX)","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 SPV 6 S.a r.l.","LUXEMBOURG"
"W760P7.99999.SL.442","EQT Growth Vogue JV S.a r.l.","LUXEMBOURG"
"U0RQF9.99999.SL.442","KKR DCIF Lower Fund I SCSp","LUXEMBOURG"
"4DC0E4.99999.SL.442","Supernova Holdco S.a.r.l.","LUXEMBOURG"
"KILIVM.99999.SL.442","Selecta Group HoldCo S.a.r.l.","LUXEMBOURG"
"BD78VD.99999.SL.442","European Real Estate Senior Debt 8 (GP) Sarl","LUXEMBOURG"
"YGH6I6.99999.SL.442","Blackstone COF IV Co-Investment SPV-5 S.a.r.l.","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"
"49EU6B.99999.SL.442","Park Square PSERS Co-Invest S.a r.l.","LUXEMBOURG"
"2UE11J.99999.SL.442","Park Square Capital Credit Opportunities IV (USD) Finance S.a r.l.","LUXEMBOURG"
"JZ1E3H.99999.SL.442","Park Square Capital DLP B S.a r.l.","LUXEMBOURG"
"IB6KG8.99999.SL.442","Park Square Capital Luxembourg Group GP S.a r.l.","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"
"TT4DZX.99999.SL.442","Primrose Holdings (Lux) Sarl","LUXEMBOURG"
"KG837B.99999.SL.442","Mepinan S a r l","LUXEMBOURG"
"WKMUD3.99999.SL.442","ICG Ludgate Hill (Feeder B) SCSp","LUXEMBOURG"
"47053D.99999.SL.442","BCO4 Holding I S.a r.l.","LUXEMBOURG"
"DLVFEM.99999.SL.442","BCO4 Investments I S.a r.l.","LUXEMBOURG"
"MP7SFM.99999.SL.442","BCO4 Investments III S.a r.l.","LUXEMBOURG"
"HY8BTR.99999.SL.442","BDL3 Levered Investments I S.a r.l.","LUXEMBOURG"
"1XXRYS.99999.SL.442","BDL3 Levered Investments II S.a r.l.","LUXEMBOURG"
"KYUNG2.99999.SL.442","BDL3 Unlevered Holding I S.a r.l.","LUXEMBOURG"
"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"
"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"
"8JKJSI.99999.SL.442","Blue Noble Borgospesso SCSp","LUXEMBOURG"
"AUXTKW.99999.SL.442","CVC Credit Partners EU DL II Coinvest Feeder Fund SCSp","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 Secondaries Management IV S.a.r.l.","LUXEMBOURG"
"J5483Y.99999.SL.442","Schroders Capital Private Equity Secondaries IV EUR S.C.S.","LUXEMBOURG"
"AWKD2T.99999.SL.442","HyCap Sarl","LUXEMBOURG"
"JC1E36.99999.SL.442","Insight Car Holding Sarl","LUXEMBOURG"
"VVN0UF.99999.SL.442","Planeta Industries S.A. Compartment Plant","LUXEMBOURG"
"8A8SWN.99999.SL.442","Infinity Luxembourg 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"
"FRK2DS.00001.ME.442","Q Securities S.A. Luxembourg Branch","LUXEMBOURG"
"TC6DV1.99999.SL.442","PFL MIP LP Sarl","LUXEMBOURG"
"J9DPX9.99999.SL.442","Invest Capital Management","LUXEMBOURG"
"R4BXH9.99999.SL.442","TAHEEBO S.A R.L.","LUXEMBOURG"
"SDXC38.99999.SL.442","BCO4 Investments IV S.a r.l.","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"
"8HSMF2.99999.SL.442","Blackstone Growth (Lux) AIV SCSp","LUXEMBOURG"
"D8S267.99999.SL.442","American Postal Infrastructure Fund SCA RAIF","LUXEMBOURG"
"B7SQMA.99999.SL.442","Capital Group European Opportunities (LUX)","LUXEMBOURG"
"R4JYWB.99999.SL.442","Bellavista II HHFGF V","LUXEMBOURG"
"QDPRIC.99999.SL.442","AMIGALUX S.a r.l.","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"
"8AQN0M.99999.SL.442","EQT Infrastructure V (No.4) EUR SCSp","LUXEMBOURG"
"Z6C65H.99999.SL.442","Lux Acquire Co","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"
"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"
"7LIUFA.99999.SL.442","NY DHC Blocker SCSp","LUXEMBOURG"
"RCCLG7.99999.SL.442","Alcentra European Direct Lending Fund IV (USD) SCSP","LUXEMBOURG"
"9QKXIU.99999.SL.442","Alcentra EDL IV USD Feeder SCSP","LUXEMBOURG"
"PQC4CJ.99999.SL.442","JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund","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"
"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"
"3RX04X.99999.SL.442","Maior Financing Sarl","LUXEMBOURG"
"07RW2W.99999.SL.442","Hayfin Tourmaline Luxco Sarl","LUXEMBOURG"
"MPCJCF.99999.SL.442","M8 SCA SICAV-RAIF","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"
"P6C00D.99999.SL.442","Star Midco S.a.r.l.","LUXEMBOURG"
"F0DGG9.00004.ME.442","Malon Sarl","LUXEMBOURG"
"R5Y7FL.00057.ME.442","YoBi Holding SCSp","LUXEMBOURG"
"47FUZD.99999.SL.442","LaSalle Global Navigator Fund SCSp-RAIF","LUXEMBOURG"
"1S9TJN.99999.SL.442","Mana Funding SA","LUXEMBOURG"
"9TTDAE.99999.SL.442","KKR-LON Credit Strategies SCA","LUXEMBOURG"
"G3I1ZP.99999.SL.442","GLEU Structured Credit Sarl","LUXEMBOURG"
"WCXU2M.00025.ME.442","Golding Infrastructure Co-Investment 2020 GP S.a r.l.","LUXEMBOURG"
"BTYXH9.99999.SL.442","EQT Infrastructure V FC IV SCSp","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"
"5L0I2U.99999.SL.442","CMNI Puerto Feeder Sarl","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"
"I8RDZH.99999.SL.442","Opis Luxembourg Sarl","LUXEMBOURG"
"QFH7Y2.99999.SL.442","DD Investments IV 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"
"8X4VMG.99999.SL.442","Stafford Sustainable Secondaries Fund III (Lux) SCSp","LUXEMBOURG"
"VDAPS8.99999.SL.442","Rubicon Partners Co-Invest SCSp","LUXEMBOURG"
"IUJS2C.99999.SL.442","FEL Energy VI S.a r.l.","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"
"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"
"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"
"1MIZ63.99999.SL.442","Kiwi VFS SUB III S.a r.l.","LUXEMBOURG"
"2Z3FCR.00007.ME.442","Buy & Hold Luxembourg - B&H Equity","LUXEMBOURG"
"NT2CQX.99999.SL.442","QRES VI S.C.S.","LUXEMBOURG"
"UCI2TI.99999.SL.442","Hines U.S. Property Partners Lux SCSp","LUXEMBOURG"
"AUF3CD.99999.SL.442","Certior Credit Opportunities Fund III SCSp","LUXEMBOURG"
"9T6UBC.99999.SL.442","Capital D 2 Founder Partner SCSp","LUXEMBOURG"
"I2TFUR.99999.SL.442","Blue Fox 1 Sarl","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"
"MM099J.99999.SL.442","Flip S.a r.l.","LUXEMBOURG"
"3IRSSS.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Lux GenPar) S.a.r.l.","LUXEMBOURG"
"EIUUAM.99999.SL.442","BGIF IV Alternative Charlie Feeder, SCSp","LUXEMBOURG"
"2W9CWJ.99999.SL.442","Antin NextGen Infrastructure Fund I-B SCSp","LUXEMBOURG"
"AM71Z4.99999.SL.442","BNP Paribas European Enhanced Real Estate Debt Fund","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"
"4GUTNG.99999.SL.442","Park Square Capital European Loan Partners II General Partner S.a r.l.","LUXEMBOURG"
"2KRX6B.99999.SL.442","ASF IX Euro Feeder S.C.S., SICAV-RAIF","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"
"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"
"JG9TMG.99999.SL.442","COURCELLES LUXCO 2 SARL","LUXEMBOURG"
"IV6SZC.99999.SL.442","IK IX Advania Co-invest SCSp","LUXEMBOURG"
"R2UQDM.99999.SL.442","Five Arrows Debt Partners Investments Sarl","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"
"SIU22E.99999.SL.442","LREDS II Sterling Holdings 1 Sarl","LUXEMBOURG"
"UK8D9R.99999.SL.442","CLOUD MIDCO SARL","LUXEMBOURG"
"DUAL0L.99999.SL.442","GOETHE FIBER SARL","LUXEMBOURG"
"JFSRZE.99999.SL.442","Spear ACO Alux 5 S.a r.l.","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"
"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.S., SICAV-RAIF","LUXEMBOURG"
"IHKGTH.99999.SL.442","Eicos Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"L08245.99999.SL.442","Sunrise Receivables Financing 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"
"ZNHGCB.99999.SL.442","Pere Collection IV Offshore Fund","LUXEMBOURG"
"UGXFKZ.00273.ME.442","DB Asset Finance I S.a r.l.","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"
"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"
"NWEVXR.99999.SL.442","CCP 5 FinCo SV Sarl","LUXEMBOURG"
"2AMDTR.99999.SL.442","KKR FIXED INCOME ACTOR SARL","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"
"V0FZW0.99999.SL.442","WRC Europe SARL","LUXEMBOURG"
"E9WHC7.99999.SL.442","Indigo AssetCo Sarl","LUXEMBOURG"
"CD1S4D.99999.SL.442","Camoens Holdings 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 SCSp SICAV-RAIF","LUXEMBOURG"
"FQ9B11.99999.SL.442","Hines UK Spec Logistics S.ar.l.","LUXEMBOURG"
"9NQHRY.99999.SL.442","Steel Birch Investments II Sarl","LUXEMBOURG"
"G2KMPM.99999.SL.442","Eicos Master HoldCo S.a r.l.","LUXEMBOURG"
"YU1GQC.99999.SL.442","RANW AI PG S.C.A., SICAV-RAIF - Private Real Estate","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"
"X82WHN.99999.SL.442","KKR North America Fund XIII ESC (Unlev) L.P.","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"
"06Y1GS.99999.SL.442","IR Investments II SCSp","LUXEMBOURG"
"I79PGK.99999.SL.442","Principal European Core Fund US SCSp","LUXEMBOURG"
"YVJNYI.99999.SL.442","Thunder GP III Sarl","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"
"BEX2JU.99999.SL.442","H.I.G. WhiteHorse Europe Levered Direct Lending Advisors II SCSp","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"
"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"
"HHG7JF.99999.SL.442","VG European Private Debt Funds - Pemberton Private Debt Fund","LUXEMBOURG"
"T8SBTL.99999.SL.442","Stonepeak Credit Feeder Fund IV (Lux A) 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"
"4IT277.01129.ME.442","BROAD STREET RE LONDON BRIDGE DEVELOPMENT PARTNERS ADVISORS S.A R.L.","LUXEMBOURG"
"6X7PMR.99999.SL.442","Schroders Capital Real Estate Asia IV GP 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"
"ZWXB9U.99999.SL.442","PRIVATE EQUITY SOLUTIONS I MONTAGE S.A.R.L.","LUXEMBOURG"
"AFLC7Q.99999.SL.442","Capital Group Sustainable Global Growth Fund (LUX)","LUXEMBOURG"
"2EGHG5.99999.SL.442","Bock Capital EU Acquisitions Marvel S.a.r.l.","LUXEMBOURG"
"Z4XTFI.99999.SL.442","Coleman Real Estate - 1 SCSp","LUXEMBOURG"
"3TT2L7.99999.SL.442","Insight Associates (EU) XII, SARL","LUXEMBOURG"
"4N1SZ7.99999.SL.442","European Real Estate Senior Debt 5 SCSP","LUXEMBOURG"
"Z1RK8D.99999.SL.442","THCS CIP IV SCSp","LUXEMBOURG"
"5SE70R.99999.SL.442","DB II Reverse Foreign Feeder Sunshine SCSp","LUXEMBOURG"
"LQM8QN.99999.SL.442","Global Credit Opportunities II Co-Invest Fund 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"
"CYUD5A.99999.SL.442","Carlyle Diversified Infrastructure Fund - A, S.C.Sp.","LUXEMBOURG"
"4MPSUE.99999.SL.442","Nuveen European Real Estate Debt Fund IV S.A SICAV-RAIF","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"
"TCH7IG.99999.SL.442","Kiwi VFS SUB I S.a.r.l.","LUXEMBOURG"
"SUR6TU.99999.SL.442","btov Direct Investment Fund SCSp","LUXEMBOURG"
"IQ83AE.99999.SL.442","Private Equity Co-Investment Opportunities Fund VI SCS","LUXEMBOURG"
"7HG6WU.01459.ME.442","AXA IM Investments - AXA IM Global Strategy 80/20","LUXEMBOURG"
"7HG6WU.01461.ME.442","AXA IM Investments - AXA IM Global Strategy 30/70 GBP","LUXEMBOURG"
"7HG6WU.01462.ME.442","AXA IM Investments - AXA IM Global Strategy 90/10","LUXEMBOURG"
"7HG6WU.01464.ME.442","AXA IM Investments - AXA IM Global Strategy 60/40","LUXEMBOURG"
"7HG6WU.01465.ME.442","AXA IM Investments - AXA IM Global Strategy 50/50","LUXEMBOURG"
"7HG6WU.01469.ME.442","AXA IM Investments - AXA IM Eurozone Bond Portfolio","LUXEMBOURG"
"CG3N9N.99999.SL.442","Zoro Co-Invest SCSp","LUXEMBOURG"
"XDE8QP.99999.SL.442","Signaturit Co-Invest SCSp","LUXEMBOURG"
"MTLCLE.99999.SL.442","RUN PROPERTIES SCSp","LUXEMBOURG"
"ANNSH4.00000.SP.442","Equistone GP (Carry and Co-Invest) Reinvestment S.a r.l.","LUXEMBOURG"
"0VY3EJ.99999.SL.442","Philae Fund - Beaumanoir","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"
"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"
"A9J0IC.99999.SL.442","Climate Asset Management - Natural Capital Fund A SCSp","LUXEMBOURG"
"3CUQ9L.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Private Equity Vintage 2022","LUXEMBOURG"
"IG5WEH.99999.SL.442","SWISS CAPITAL EUROPEAN PRIVATE DEBT FUNDS I - ACM EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"4IT277.01103.ME.442","GH XENIA S.A R.L.","LUXEMBOURG"
"G7PMMF.99999.SL.442","Bridgepoint Direct Lending III Levered Feeder EUR B SCSp","LUXEMBOURG"
"M0IPCE.99999.SL.442","Rubicon Partners SCSp","LUXEMBOURG"
"3S9FKL.99999.SL.442","Eos Investco Lux GP Sarl","LUXEMBOURG"
"1V5UFX.99999.SL.442","One Peak Growth III SCSp","LUXEMBOURG"
"PR7VWW.99999.SL.442","GIP Helios Aggregator, L.P.","LUXEMBOURG"
"HFF8Y0.99999.SL.442","Westminster Debt Luxco Sarl","LUXEMBOURG"
"J58PGU.99999.SL.442","Providence GLC Co-Investment SCSp","LUXEMBOURG"
"NCXHMG.99999.SL.442","PQ Media Investment SCSp","LUXEMBOURG"
"84NCH2.99999.SL.442","KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp","LUXEMBOURG"
"AE85R3.99999.SL.442","Clifden Topco S.a r.l.","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 GP 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"
"IZ75JY.99999.SL.442","Philae Fund - MB Sweetwood","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"
"DUQ0UV.99999.SL.136","Voya CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"I7QTKD.99999.SL.136","Arthur Holdings, Ltd","CAYMAN ISLANDS"
"QFKU11.99999.SL.136","CX Partners Fund Limited.","CAYMAN ISLANDS"
"23TBQB.99999.SL.136","Apidos CLO XII","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"
"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"
"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"
"QPKCUS.99999.SL.136","BREP VII SBS Pandora Holding (NQ) Ltd","CAYMAN ISLANDS"
"UAUYA8.99999.SL.136","Credence Fund Ltd.","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"
"GGUQ1B.99999.SL.136","AB Two Investment Company LTD","CAYMAN ISLANDS"
"8SH6IS.99999.SL.136","Tianli M&A Investment L.P.","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"
"N76VC6.99999.SL.136","Cerberus Asia Partners, L.P. Series Two","CAYMAN ISLANDS"
"GKQNFJ.99999.SL.136","NB Alternatives Distressed Credit Fund Ltd.","CAYMAN ISLANDS"
"HRFS9Y.00000.SP.136","RGI IW-Feeder GP Ltd","CAYMAN ISLANDS"
"689R96.99999.SL.136","Orient Global Stable Fund No. 1 Segregated Portfolio","CAYMAN ISLANDS"
"6NHGSX.99999.SL.136","MCP II Outbound LP","CAYMAN ISLANDS"
"H5YGD8.00000.SP.136","GVT Capital Management Co., Ltd.","CAYMAN ISLANDS"
"JKZP73.00002.ME.136","RRE Ventures Fund II,LP","CAYMAN ISLANDS"
"WY914X.99999.SL.136","One Equity Partners Secondary Fund, L.P.","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","Covenant 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"
"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"
"NXUTG8.00107.ME.136","Citigroup Glb Mkts Overseas Finance LTD","CAYMAN ISLANDS"
"9DHT4P.99999.SL.136","Brown Bear Capital Partners - Cayman, LP","CAYMAN ISLANDS"
"46MCU7.99999.SL.136","Primasia ant Bridge No1 Secondary Fund","CAYMAN ISLANDS"
"BLG0D2.99999.SL.136","Mylife Trust","CAYMAN ISLANDS"
"4I1SVD.99999.SL.136","WPRE I Redstar, L.P.","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"
"M7YLWA.99999.SL.136","BREP Asia SBS Nikko Holding (NQ) Ltd","CAYMAN ISLANDS"
"YWDFTY.00002.ME.136","SR Global Fund Inc Class G","CAYMAN ISLANDS"
"PDNKIR.99999.SL.136","UNIQUE TOTAL RETURN FUND","CAYMAN ISLANDS"
"86Q6UV.00004.ME.136","Republic Secure 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"
"Y5N8LW.00000.SP.136","Capital Today China Growth Fund, L.P.","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"
"09LE7Q.00001.ME.136","MAVERICK LONG ENHANCED FUND, LTD.","CAYMAN ISLANDS"
"DN0YI2.00001.ME.136","Greyhound Capital Technology II LP","CAYMAN ISLANDS"
"JS7MSH.99999.SL.136","KPCB Asia Pacific Holdings I, Ltd","CAYMAN ISLANDS"
"3BCDEH.99999.SL.136","Tower House Fund GP Limited","CAYMAN ISLANDS"
"4X3IV4.99999.SL.136","Monomoy AIV II Blocker-Z, L.P.","CAYMAN ISLANDS"
"3CYI0P.99999.SL.136","SFT CATIRA TRUST","CAYMAN ISLANDS"
"GMF2MJ.99999.SL.136","American Securities Partners VII Cayman AIV LP","CAYMAN ISLANDS"
"M1RXTI.00001.ME.136","Wing Lake Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"C108Q7.99999.SL.136","SMI Defensive Fund Limited","CAYMAN ISLANDS"
"LT7HGY.99999.SL.136","JHP Cayman 4 LP","CAYMAN ISLANDS"
"U0R7VJ.00069.ME.136","Cedar International Value Pioneers, L.P.","CAYMAN ISLANDS"
"A1RCKI.99999.SL.136","Trian Partners Strategic Inv Fund-D, LP","CAYMAN ISLANDS"
"SIJAEN.00004.ME.136","LGB - HV ENV Limited","CAYMAN ISLANDS"
"W72UZD.00011.ME.136","Prologis China FFII (Holding) Limited","CAYMAN ISLANDS"
"CSQWDG.99999.SL.136","Crestline Specialty Lending II (CAN), L.P.","CAYMAN ISLANDS"
"T61R7A.99999.SL.136","Kontiki 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"
"RZP1WI.99999.SL.136","CSV Capital Management Ltd.","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"
"5ID6V6.00007.ME.136","YSOF PT Holdings, Limited","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"
"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"
"H817J2.00003.ME.136","CICC Growth Capital Fund GP, Limited","CAYMAN ISLANDS"
"A7V11R.99999.SL.136","Arche Capital","CAYMAN ISLANDS"
"93NXMR.99999.SL.136","DI Asian Industrial Fund, L.P.","CAYMAN ISLANDS"
"DCGS5X.00000.LE.136","LGP Offshore V, L.P.","CAYMAN ISLANDS"
"I25DVX.99999.SL.136","Khamsin Rated Limited","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"
"D17TYH.99999.SL.136","Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP","CAYMAN ISLANDS"
"R6AR04.99999.SL.136","Cumulus Master 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"
"C21M95.99999.SL.136","Torchlight Debt Opportunity Fund CJ 4 LP","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"
"RBDZ57.99999.SL.136","The Olympus Euro Fund Limited","CAYMAN ISLANDS"
"YYCR80.00000.SP.136","North Oakridge Capital LTD.","CAYMAN ISLANDS"
"85XIGT.99999.SL.136","AOP VIII (AIV II FC), L.P.","CAYMAN ISLANDS"
"1LALR9.99999.SL.136","BSREP CXTD L.P.","CAYMAN ISLANDS"
"EK2RRD.99999.SL.136","Standard Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LCMMK5.99999.SL.136","CDR USF Co-Investor GP Limited","CAYMAN ISLANDS"
"31HMMK.00503.ME.136","Strategy Portfolios Holdings (Cayman) SPC","CAYMAN ISLANDS"
"5WTEW6.00001.ME.136","Tyrian Global Opportunities Master, LP","CAYMAN ISLANDS"
"50HN5E.00000.LE.136","Arete Macro Feeder Fund","CAYMAN ISLANDS"
"4CEFSI.00123.ME.136","OMI MLIC Investments Limited","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"
"N79PED.99999.SL.136","AI Learning (Cayman) Limited","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"
"9CKKKF.99999.SL.136","Map 194 Segregated Portfolio, a Segregated Portfolio of LMA SPC","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"
"RJS8VX.99999.SL.136","Asian Healthcare Discovery Fund","CAYMAN ISLANDS"
"AWX6GC.00000.LE.136","Eversept ELS Master Fund, L.P.","CAYMAN ISLANDS"
"X0U8I5.00002.ME.136","Drawbridge Global Macro Intermediate Fun","CAYMAN ISLANDS"
"CZRMLU.99999.SL.136","LG III - HV CR Limited","CAYMAN ISLANDS"
"RFW8F5.99999.SL.136","Pharo Macro Fund, Ltd.","CAYMAN ISLANDS"
"NDMYM5.99999.SL.136","Peregrine Capital High Growth Offshore Segregated Portfolio","CAYMAN ISLANDS"
"MA1W8F.00000.LE.136","Cleargate Greek Recovery Master Fund LP","CAYMAN ISLANDS"
"87XZJ9.99999.SL.136","Opus Special Situation Fund 1 LP","CAYMAN ISLANDS"
"W8CA0A.00002.ME.136","DREF III International Co II LP","CAYMAN ISLANDS"
"37R4CT.99999.SL.136","Universal Multi Strategies Fund","CAYMAN ISLANDS"
"HK8KLX.99999.SL.136","Amia Capital Macro Fund Limited","CAYMAN ISLANDS"
"WWHS3N.00000.LE.136","Greywolf CLO Credit Master Fund, Ltd","CAYMAN ISLANDS"
"HQ7BTE.99999.SL.136","JAIDEE LTD.","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"
"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"
"NUJLXL.99999.SL.136","CVC Europe Eq Partners Tandem F B LP","CAYMAN ISLANDS"
"RRT5BU.99999.SL.136","SCP Investment Offshore, Ltd.","CAYMAN ISLANDS"
"13W80Z.99999.SL.136","Hudson Clean Energy Partners Master AIV","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"
"P4ZJXK.99999.SL.136","Silver Lake Technology Investors Sumeru Cayman, LP","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"
"TW4F2Z.99999.SL.136","AGC Jermyn Street V General Partner Limited","CAYMAN ISLANDS"
"ETH794.99999.SL.136","KKR Associates SA Co-Invest L.P.","CAYMAN ISLANDS"
"8LFJF8.99999.SL.136","Eminence Fund Long, Ltd.","CAYMAN ISLANDS"
"MSHJ48.99999.SL.136","Apollo Total Return Master Fund Enhanced (AIV) LP","CAYMAN ISLANDS"
"FHMRP4.00000.SP.136","Plum PTC Ltd.","CAYMAN ISLANDS"
"G2YGPA.99999.SL.136","Eminence Fund, Ltd","CAYMAN ISLANDS"
"WVS5NE.99999.SL.136","YanQi Capital SPC","CAYMAN ISLANDS"
"69D3NU.99999.SL.136","GCM Grosvenor Cardinal (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"WT5J35.99999.SL.136","Special Opportunities Fund V (Cayman), L.P.","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"
"7NHA5P.99999.SL.136","AQR Gibraltar Offshore Fund, L.P.","CAYMAN ISLANDS"
"M24WZK.99999.SL.136","International Columbia US, LLC","CAYMAN ISLANDS"
"YR62YD.99999.SL.136","Benefit Street Partners CLO V Ltd","CAYMAN ISLANDS"
"RXWN6X.99999.SL.136","SLF CX HOLDINGS, L.P.","CAYMAN ISLANDS"
"414UW4.99999.SL.136","Star Mountain Diversified Small Business Access Fund II (Offshore), LP","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"
"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","BARING PRIVATE EQUITY ASIA 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"
"6B20ZC.99999.SL.136","Term A/B Trust Series AB-C-4","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"
"IV5BTV.99999.SL.136","Sculptor Global Special Investments Master 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"
"8RQ5J3.99999.SL.136","KINGSMEAD VIETNAM AND INDOCHINA GROWTH U.S. FUND","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"
"ICLWYD.99999.SL.136","Trigram Global Macro Fund","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","Dyal Capital Partners 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"
"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"
"66ZTJR.00381.SF.380","EURIZON FLESSIBILE AZIONARIO GIUGNO 2026","ITALY"
"2XT7JZ.00044.SF.380","BANCOPOSTA SVILUPPO MIX 2023 II","ITALY"
"23SYRS.00032.SF.380","Trust Fabio Enzo Fenzi","ITALY"
"NANE7F.00029.SF.380","Euromobiliare Equity Mid Small Cap","ITALY"
"6148JG.00002.SF.380","BNL Obbligazioni Globali","ITALY"
"6148JG.00008.SF.380","BNL Assetto Comfort","ITALY"
"97JFMJ.00019.SF.380","TRUST BEYTOM","ITALY"
"2QJYGR.00003.SF.380","Clessidra Capital Partners 3","ITALY"
"2QJYGR.00001.SF.380","Clessidra Capital Partners","ITALY"
"2QJYGR.00002.SF.380","Clessidra Capital Partners II","ITALY"
"YR8DTT.00003.SF.380","ALTO CAPITAL IV","ITALY"
"YR8DTT.00002.SF.380","ALTO CAPITAL III","ITALY"
"BY6JYG.00001.SF.380","GRADIENTE I","ITALY"
"H370K9.00001.SF.380","CONSILIUM PRIVATE EQUITY FUND","ITALY"
"H370K9.00003.SF.380","CONSILIUM PRIVATE EQUITY FUND III","ITALY"
"MDF7V3.00005.SF.380","AMBIENTA III","ITALY"
"C0W2AS.00002.SF.380","STYLE CAPITAL","ITALY"
"C0W2AS.00001.SF.380","DGPA Capital","ITALY"
"AZATMA.00003.SF.380","UBS (I) Zurich Italy - Real Estate Fund","ITALY"
"W3MSEG.00002.SF.380","PRIVATE EQUITY PARTNERS FUND IV","ITALY"
"Z6TWPK.00002.SF.380","IGI Investimenti Sei","ITALY"
"LBF0FL.00002.SF.380","VER CAPITAL CREDIT PARTNERS ITALIA V","ITALY"
"LBF0FL.00001.SF.380","VER CAPITAL MEZZANINE PARTNERS","ITALY"
"Y5FQSX.00001.SF.380","B4 HOLDING I SICAF S.P.A.","ITALY"
"Y5FQSX.00002.SF.380","B4 H II - Fondo EuVECA","ITALY"
"5U3TGX.00001.SF.380","Metrika","ITALY"
"040VR0.00001.SF.380","Flexagon Fondi Alternativi - Fondo D'Investimento Multi-Comparto","ITALY"
"97JFMJ.00004.SF.380","TRUST ALMA","ITALY"
"97JFMJ.00042.SF.380","TRUST GIOVANNI VALCAVI","ITALY"
"97JFMJ.00001.SF.380","TRUST PROFI","ITALY"
"97JFMJ.00002.SF.380","TRUST PIEFFE","ITALY"
"97JFMJ.00005.SF.380","TRUST HOLY SMOKE","ITALY"
"97JFMJ.00010.SF.380","TRUST 70","ITALY"
"97JFMJ.00041.SF.380","TRUST LUDO","ITALY"
"97JFMJ.00020.SF.380","TRUST BONETTI","ITALY"
"97JFMJ.00023.SF.380","TRUST FRANCO","ITALY"
"66ZTJR.00387.SF.380","EURIZON FLEX CRESCITA LUGLIO 2024","ITALY"
"17I1CX.00021.SF.380","The Garitage Trust","ITALY"
"17I1CX.00037.SF.380","The Valentina Cortese Family Trust","ITALY"
"9C6Z9K.00308.SS.380","PATRIMONIO DIFESA","ITALY"
"9C6Z9K.00309.SS.380","PATRIMONIO REDDITO","ITALY"
"NKRR4C.00103.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 II","ITALY"
"9C6Z9K.00312.SS.380","ANIMA QUASAR OBBLIGAZIONARIO FLEX","ITALY"
"66ZTJR.00462.SF.380","EURIZON GLOBAL LEADERS","ITALY"
"4KZLE9.00231.SF.380","AMUNDI META 2027","ITALY"
"4KZLE9.00241.SF.380","AMUNDI META 2027 QUATTRO","ITALY"
"17I1CX.00038.SF.380","The Maria Sole Giuliani Trust","ITALY"
"17I1CX.00039.SF.380","The Paolo e Francesca Scaroni Trust","ITALY"
"3GSQFC.00043.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5","ITALY"
"QG4UWA.00001.SF.380","TRUST YESHIL","ITALY"
"66ZTJR.00577.SF.380","EURIZON INVESTO SMART ESG 10","ITALY"
"66ZTJR.00579.SF.380","EURIZON INVESTO SMART ESG 40","ITALY"
"66ZTJR.00581.SF.380","EURIZON INVESTO SMART ESG 75","ITALY"
"66ZTJR.00582.SF.380","EURIZON RENDIMENTO DIVERSIFICATO","ITALY"
"66ZTJR.00578.SF.380","EURIZON INVESTO SMART ESG 20","ITALY"
"66ZTJR.00580.SF.380","EURIZON INVESTO SMART ESG 60","ITALY"
"9C6Z9K.00284.SS.380","ANIMA INVESTIMENTO GLOBAL RECOVERY 2025","ITALY"
"NKRR4C.00106.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 III","ITALY"
"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"
"97JFMJ.00043.SF.380","TRUST MONGUZZI","ITALY"
"9252XX.00015.SF.380","ELPIS 1 - INSTITUTIONAL","ITALY"
"23SYRS.00043.SF.380","TRUST AVVENIRE","ITALY"
"4KZLE9.00192.SF.380","Amundi Progetto Income 2025","ITALY"
"U2CV9L.00017.SF.380","TRUST GACEDOGI","ITALY"
"VPSBBG.00001.SF.380","EQUITA PRIVATE DEBT FUND II","ITALY"
"R0BC9W.00004.SF.380","Fondo Boost Innovation","ITALY"
"39312F.00032.SF.380","Top Funds Selection iCARE","ITALY"
"9C6Z9K.00276.SS.380","ANIMA INVESTIMENTO NEW NORMAL 2025","ITALY"
"FNUZSD.00001.SF.380","AREUS I","ITALY"
"HY0BYS.00004.SF.380","TRUST LAB2015","ITALY"
"TPUY08.00065.SF.392","Europe Government Bond Fund (Every Month)","JAPAN"
"1606JB.00053.SF.392","TOTAL RETURN CONSERVATIVE MOTHER FUND","JAPAN"
"KTD3HE.00017.SF.392","PICTET INCOME COLLECTION FUND","JAPAN"
"7Y6GIF.00281.SF.392","3232 D-I's Emerging Equity Index","JAPAN"
"YX1ZM5.00402.SF.392","NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund","JAPAN"
"7Y6GIF.00516.SF.392","4719 Daiwa / MorganStanley Sekai Shinkoukoku Kabu Fund","JAPAN"
"8AMJUA.00715.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type MXN Course (1Y)","JAPAN"
"T8FQVH.00167.SF.392","SMAM American Stock Index Fund","JAPAN"
"N8JA7C.00372.SF.392","Shinko Global Equity Index Mother Fund","JAPAN"
"LQ8RK7.00670.SF.392","Nikko Japan Short-term Fixed Income Master Fund (for Institutional Investors)","JAPAN"
"N8JA7C.00900.SF.392","Global REIT Diversified Income Plus Fund (Private Placement Fund)","JAPAN"
"7Y6GIF.00031.SF.392","2009 Daiwa Topix500 PP Fund (QII Only)","JAPAN"
"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"
"5LDV8I.00366.SF.392","Nissay Foreign Equity Smart Factor Index Mother Fund","JAPAN"
"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"
"S9N4CP.00027.SF.392","PIMCO Hybrid Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"TPUY08.00266.SF.392","Japanese Bond SMTB Selection (For SMA)","JAPAN"
"7Y6GIF.00483.SF.392","4607 Daiwa Bull Bear Select Money Portfolio","JAPAN"
"7Y6GIF.01399.SF.392","3439 IFREE LEVERAGED NASDAQ FUTURE50","JAPAN"
"TPUY08.00541.SF.392","Global Bond Mother Fund","JAPAN"
"M0YW3X.00049.SF.392","SPARX JAPAN EQUITY MICRO CAP FUND 1509","JAPAN"
"8AMJUA.01022.SF.392","MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF","JAPAN"
"8AMJUA.00924.SF.392","Mitsubishi UFJ/AMP Australia REIT Fund (Unhedged) (Monthly Dividend)","JAPAN"
"YX1ZM5.00259.SF.392","Nomura SMA Australia Bond Fund Course A (For Nomura SMA)","JAPAN"
"8AMJUA.00500.SF.392","MAXIS S&P Tokai ETF","JAPAN"
"ILHRSN.00194.SF.392","NZAM NYDOW Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"8AMJUA.00887.SF.392","MUAM PIMCO US Bank Loan Fund (USD Income) (Semi-annual Dividend Type)","JAPAN"
"TPUY08.00322.SF.392","Bond Core Strategy Fund","JAPAN"
"LQ8RK7.00192.SF.392","Global Equity Mother Fund","JAPAN"
"L8Q236.00207.SF.392","GIM Japan CB Mother Fund","JAPAN"
"T8FQVH.01183.SF.392","Daiwa Sumigin Target Risk Type Multi Asset F-1 (for the Qualified Institutional Investors)","JAPAN"
"1EIRTB.00017.SF.392","Silver Wave LLC","JAPAN"
"T8FQVH.01186.SF.392","DAIWA SUMIGIN/ PRINCIPAL WORLD REIT FUND FOR FOFS (FOR QII)","JAPAN"
"T8FQVH.01193.SF.392","Developed Countries Government Bond Selected Mother Fund","JAPAN"
"5LDV8I.00063.SF.392","Nissay Nikkei 225 Index Fund","JAPAN"
"T8FQVH.01196.SF.392","DSBI China Stock Mother Fund","JAPAN"
"LQ8RK7.00043.SF.392","Nikko Global Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.00094.SF.392","MUKAM968244","JAPAN"
"0PF4BU.00058.SF.392","Manulife Canada REIT Fund B Course","JAPAN"
"49UDBF.00136.SF.392","State Street US High Yield Bond Open","JAPAN"
"N8JA7C.00860.SF.392","DIAM World Asset Balanced Fund 9 VA(for Eligible Investor)","JAPAN"
"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"
"8AMJUA.00573.SF.392","Kokusai Trend Allocation Open","JAPAN"
"TPUY08.00359.SF.392","Emerging REIT Index Mother Fund","JAPAN"
"L8Q236.00125.SF.392","GIM Mid-Smaller Co. Open Mother Fund","JAPAN"
"L8Q236.00197.SF.392","GIM Loan Fund Series 3","JAPAN"
"LQ8RK7.00140.SF.392","Futures Balanced TV4 (for Institutional Investors)","JAPAN"
"XSNR32.00051.SF.392","ALAMCO HARRIS PENSION GLOBAL VALUE EQUITY FUND 2007 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.01160.SF.392","Japan Bond Super-Long-Term part laddering Fund1302","JAPAN"
"7Y6GIF.00900.SF.392","9349 Daiwa Global Financial Institutions Bond Mother Fund","JAPAN"
"TPUY08.00183.SF.392","Global Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"U5W44N.00029.SF.392","Global Fixed Income Opportunities Fund FJ1 (for Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00628.SF.392","Japanese Equity&J-REIT Dividend Focus Fund (Twice a Year)","JAPAN"
"8AMJUA.01142.SF.392","TSUMITATE Developed Markets Equity Fund","JAPAN"
"7Y6GIF.00141.SF.392","2705 Target Year Type Wrap Concierge 2031","JAPAN"
"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"
"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"
"QXNK49.00020.SF.392","Fidelity European Smaller Companies Open A","JAPAN"
"KXAYCE.00036.SF.392","NEXT NOTES Tokyo Stock Exchange Mothers Index ETN","JAPAN"
"7Y6GIF.00769.SF.392","5857 Daiwa ETF TOPIX Banks","JAPAN"
"QKTI7I.00106.SF.392","Franklin Global Equity Fund (QII Only)","JAPAN"
"XSNR32.00035.SF.392","ASAHI NVEST GLOBAL VALUE EQUITY OPEN (QUARTERLY DIVIDEND PAYMENT TYPE)","JAPAN"
"XTFF0M.00025.SF.392","Nomura Emerging Bond Fund (ZAR Semi-Annually)","JAPAN"
"49UDBF.00069.SF.392","Fixed Income Multi Factor Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00382.SF.392","3605 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-10 (For Institutional Investors)","JAPAN"
"7Y6GIF.00043.SF.392","2039 Daiwa Kokunai-Jyusi Balance Fund 50 VA","JAPAN"
"YX1ZM5.00338.SF.392","Nomura Future Trend Discovery Fund","JAPAN"
"YX1ZM5.00419.SF.392","Japan Equity Mother Fund","JAPAN"
"ILHRSN.00509.SF.392","NZAM Beta NY Dow30","JAPAN"
"WMIHGE.00247.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-11 (Hedged)(QII)","JAPAN"
"I6E9SX.00023.SF.392","J-REIT Mother Fund","JAPAN"
"LQ8RK7.00651.SF.392","Nikko Index Fund International Fixed Income No Hedge (DC)","JAPAN"
"N8JA7C.01193.SF.392","MHAM International Fixed Income Active-Absolute Return Type Mother Fund","JAPAN"
"7Y6GIF.00353.SF.392","3311 iFree Global Equity Index","JAPAN"
"7Y6GIF.00125.SF.392","2689 Daiwa US Bank Loan Fund (JPY Hedged)2014-07","JAPAN"
"0FN69V.00113.SF.392","Fukoku Equity 50 Taiga VA","JAPAN"
"1B4RL3.00245.SF.392","TMAM Global Balance Fund (YENSOKAI WORLD) Annual Type","JAPAN"
"YX1ZM5.01238.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1411","JAPAN"
"LQ8RK7.00360.SF.392","Index Fund Europe REIT (Monthly Dividend Payment Type)","JAPAN"
"I6E9SX.00381.SF.392","Excellent and High Dividend Japanese Equity Mother Fund","JAPAN"
"69G1CY.00011.SF.392","NVCC Startup Fund Investment Limited Partnership","JAPAN"
"7Y6GIF.00527.SF.392","4744 Daiwa/Morgan Stanley Real Estate-Related Equities of Emerging Four Countries Fund","JAPAN"
"8AMJUA.00366.SF.392","Kokusai Emerging Equity Open","JAPAN"
"YX1ZM5.00258.SF.392","Nomura U.S. High Yield Fund (Annually Settlement Type) Yen Hedged","JAPAN"
"WMIHGE.00114.SF.392","Spain Government Bond (Hedged) Mother Fund","JAPAN"
"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"
"LQ8RK7.01184.SF.392","Danish Covered Bond Fund 2018-11Q (for Institutional Investors)","JAPAN"
"8AMJUA.01026.SF.392","eMAXIS Australia Bond Index","JAPAN"
"7Y6GIF.00870.SF.392","9319 Global Healthcare REIT Mother Fund","JAPAN"
"PVR3FR.00424.SF.392","REF2 INVESTMENTS TMK","JAPAN"
"T8FQVH.01198.SF.392","DSBI Hedged Multi Strategy Fund (For Qualified Institutional Investors)","JAPAN"
"M0YW3X.00101.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND (Nomura SAM/EW)","JAPAN"
"N8JA7C.00057.SF.392","Southern Asia All-star Equity Fund","JAPAN"
"T8FQVH.01209.SF.392","EMERGING MARKETS BOND FUND MXN(MONTHLY DIVIDEND)","JAPAN"
"7Y6GIF.00228.SF.392","3123 Emerging High Dividend Equity Fund","JAPAN"
"KTD3HE.00135.SF.392","PICTET TRIPLE ALLOCATION FUND 3 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"5LDV8I.00196.SF.392","Nissay Global Equity / Global Bond Mother Fund","JAPAN"
"L8Q236.00097.SF.392","GIM Japan Active Open VA1","JAPAN"
"1B4RL3.00271.SF.392","TMAM JGB Bear Fund5(Private)","JAPAN"
"XTFF0M.00027.SF.392","T&D India Mid & Small Cap Fund","JAPAN"
"MFUASA.00194.SF.392","PineBridge World Financial Hybrid Securities Fund 2015-03","JAPAN"
"LQ8RK7.00826.SF.392","Nikko PF Developed Countries High Income Bond Fund 2008-02M","JAPAN"
"YX1ZM5.01410.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1606-10 (For Professional Investors Only)","JAPAN"
"GS8WPQ.00053.SF.392","SAM Money Mother Fund","JAPAN"
"QKTI7I.00075.SF.392","LM New Zealand Bond Fund (QII Only)","JAPAN"
"JMWW2N.00044.SF.392","Shinkin Asia ETF Equity Mother Fund","JAPAN"
"T8FQVH.01227.SF.392","EUROPEAN BOND MOTHER FUND","JAPAN"
"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"
"YX1ZM5.00276.SF.392","Nomura New Zealand Bond Fund(Semiannually Settlement Type)","JAPAN"
"XTFF0M.00064.SF.392","Nomura Emerging Bond Fund (USD Semi-Annually)","JAPAN"
"MFUASA.00097.SF.392","Pinebridge Emerging Markets Bond Plus (Blue Ocean)","JAPAN"
"N8JA7C.01695.SF.392","One Dynamic Strategy Mother Fund","JAPAN"
"8AMJUA.00166.SF.392","UFJ Partners [DC] International Bond Index Fund","JAPAN"
"ALUKEA.00019.SF.392","NN Japanese Bond Fund VA (Qualified Institutional Investors Only)","JAPAN"
"T0RL2A.00010.SF.392","JFV II 2015 Limited Partnership","JAPAN"
"N8JA7C.00988.SF.392","Mizuho US High Yield Open A Course","JAPAN"
"T8FQVH.00535.SF.392","SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-04","JAPAN"
"TPUY08.00611.SF.392","Hedge Fund SMTB Selection(For SMA)","JAPAN"
"SGKJ43.00103.SF.392","AllianceBernstein Emerging Markets Growth Stock Mother Fund","JAPAN"
"T8FQVH.01425.SF.392","SMBC FUND WRAP JAPAN BOND","JAPAN"
"T8FQVH.01406.SF.392","Scandinavian 3 Countries Government Bond Mother Fund","JAPAN"
"T8FQVH.01415.SF.392","Smart Strategy Fund (Monthly)","JAPAN"
"T8FQVH.01434.SF.392","T.ROWE PRICE EMERGING MARKETS BOND OPEN M(FOR FOFS /QIIS)","JAPAN"
"T8FQVH.01443.SF.392","Tough America (Unhedged Growth Type)","JAPAN"
"YX1ZM5.00487.SF.392","Strategic Value Open Mother Fund","JAPAN"
"YX1ZM5.00833.SF.392","Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"UUZSPZ.00144.SF.392","SBISL S0228 Anonymous Partnership","JAPAN"
"3EXHRC.00002.SF.392","XYMAX SENPAL Corporation","JAPAN"
"8AMJUA.00548.SF.392","MUAM American New Stage Mother Fund","JAPAN"
"N8JA7C.00790.SF.392","Currency Control US Treasury Ladder Strategy Open (for Eligible Investors)","JAPAN"
"7Y6GIF.00756.SF.392","5834 Daiwa Life Style 25","JAPAN"
"8AMJUA.00932.SF.392","MUAM Global Income Stock Fund (For Wrap)","JAPAN"
"WMIHGE.00005.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2016-10 (QII)","JAPAN"
"2XRJ2R.00003.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),5% Fixed Annual Payout Course","JAPAN"
"1B4RL3.00287.SF.392","TMAM Space Related Equity Fund(Hedged)","JAPAN"
"N8JA7C.01069.SF.392","MHAM Capital Growth Open","JAPAN"
"TPUY08.00094.SF.392","China Good Company","JAPAN"
"T8FQVH.01157.SF.392","Daiwa Sumigin Pension Japan Equity Fundamental Active F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01164.SF.392","DAIWA SUMIGIN PENSION JAPAN VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01167.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 50 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"5LDV8I.00255.SF.392","Nissay JPX Nikkei 400 Active Fund","JAPAN"
"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"
"N8JA7C.01246.SF.392","MHAM High Income Equity Fund (Risk Control Type)[Restricted To Qualified Institutional Investors]","JAPAN"
"LQ8RK7.00624.SF.392","Nikko Global Wrap (International Fixed Income Mother Fund)","JAPAN"
"I6E9SX.00030.SF.392","Nihon World Sovereign Income Mother Fund","JAPAN"
"N8JA7C.00286.SF.392","SKSC Supranational Bonds Fund April-2015  - JPY Hedged (Private Offering)","JAPAN"
"YX1ZM5.01046.SF.392","International Bond Active Fund Yen Hedged, Profit Distribution Type(For Tax-exempt Professional Investors Only)","JAPAN"
"5LDV8I.00821.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2020-02(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00484.SF.392","4608 Daiwa Bull Bear Select USD Bull Fund","JAPAN"
"95N4UH.00031.SF.392","Salomon Limited Liability Company","JAPAN"
"1EIRTB.00033.SF.392","OPI 15 Corporation","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"
"ILHRSN.00506.SF.392","NZAM T-Notes long-term Buy&Hold Strategy shibo1(JPY Hedged)(Privately placed investment trust)","JAPAN"
"1606JB.00085.SF.392","CBF PORTFOLIO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.00073.SF.392","2120 Daiwa Emerging Bond Index Fund (QII only)","JAPAN"
"LQ8RK7.00965.SF.392","European Bank Loan Fund Currency Hedged (for Institutional Investors)","JAPAN"
"ZFPYDS.00017.SF.392","Innovative Venture Fund Investment Limited Partnership","JAPAN"
"7Y6GIF.00908.SF.392","9806 Japan Bond Index Mother Fund","JAPAN"
"1606JB.00007.SF.392","DA VINCI VA","JAPAN"
"GKLAFS.00003.SF.392","Ehime Venture 2013 Investment Enterprise,L.P.","JAPAN"
"YX1ZM5.00344.SF.392","Nomura Target Date Fund 2016 2032-2034 Target Type","JAPAN"
"30X4JX.00014.SF.392","Western Asset Macro Opportunities Strategy Fund (Pension & QII Only)","JAPAN"
"GP2JFM.00015.SF.392","Suneight OK Partnership","JAPAN"
"4PJJ29.00013.SS.392","Amrit Leasing,Inc.","JAPAN"
"ILHRSN.00382.SF.392","NZAM J-REIT Super-Div Mother Fund","JAPAN"
"4JJ56J.00107.SF.392","19-20 Year JGB Ladder Fund 1812 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00623.SF.392","Nomura Fund Masters Global Bond Course A","JAPAN"
"0FN69V.00166.SF.392","Emerging Growth Stocks Mother Fund","JAPAN"
"N8JA7C.01212.SF.392","MHAM J-REIT Active Fund(Restricted To Qualified Institutional Investors)","JAPAN"
"MFUASA.00114.SF.392","PineBridge Financial Hybrid Securities Fund 2014-12","JAPAN"
"N8JA7C.00945.SF.392","JPY Hedged US Treasury Ladder Strategy Fund 201603 (Eligible Institutional Investors Only)","JAPAN"
"49UDBF.00011.SF.392","Foreign Equity Index Fund VA1 (Exclusive for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00159.SF.392","Fukoku Global Bond FX Strategy Fund","JAPAN"
"JMWW2N.00160.SF.392","Shinkin Fukoku Global Bond FX Mother Fund","JAPAN"
"8AMJUA.00360.SF.392","Fund Manager (Japan REIT)","JAPAN"
"LQ8RK7.00632.SF.392","Nikko Japan High Dividend Yield Equity Mother Fund","JAPAN"
"5LDV8I.00394.SF.392","Nissay Japanese Equity Smart Factor Index (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01436.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1608","JAPAN"
"8AMJUA.00305.SF.392","Global Resources Equity Fund","JAPAN"
"TPUY08.00091.SF.392","Global Economy Index Fund","JAPAN"
"ALUKEA.00041.SF.392","NN Short-Term Bond Mother 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"
"2L1SW3.00005.SF.392","Mexico Stock Fund","JAPAN"
"N8JA7C.01296.SF.392","High Quality Global Bond Smart Hybrid Strategy (Risk Mitigated) Mother Fund","JAPAN"
"N8JA7C.00402.SF.392","Enterprise Value Growth Small Cap Equity Mother Fund","JAPAN"
"0UZS0Y.00026.SF.392","SBI Japan Stock 3.7 Bull","JAPAN"
"4JJ56J.00043.SF.392","Shinsei World Wrap Fund (Stable Course) 1602","JAPAN"
"LQ8RK7.00041.SF.392","Nikko Wallet of the World","JAPAN"
"LQ8RK7.00054.SF.392","Nikko Evolution","JAPAN"
"MFUASA.00207.SF.392","VA Commodity Fund","JAPAN"
"9L6E4Y.00041.SF.392","US Super Long-Term Government Bond Fund (Non Hedged)  (Exclusive for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00177.SF.392","SBI Global Bond Mother Fund","JAPAN"
"7Y6GIF.01043.SF.392","9367 Philippines Equity Mother Fund","JAPAN"
"5LDV8I.00372.SF.392","Nissay Super Long Term JGB Carry Roll Down (Anomaly Type) Mother Fund","JAPAN"
"LQ8RK7.00590.SF.392","Nikko L Plus 2003-05B","JAPAN"
"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"
"RE3ECR.00130.SF.392","HSBC EURO IG Income Fund 2017 (QII)","JAPAN"
"UKPYMZ.00081.SF.392","Godo Kaisha JVH","JAPAN"
"N8JA7C.00886.SF.392","DIAM Global Asset Allocation Strategy Fund 3VA(for Eligible Investor)","JAPAN"
"CVN4IJ.00004.SF.392","YMS9 Yugen Kaisha","JAPAN"
"YX1ZM5.01385.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1604","JAPAN"
"YX1ZM5.00237.SF.392","Nomura U.S. High Yield Fund (Monthly Settlement Type)","JAPAN"
"MKNIAC.00013.SF.392","Hitachi Domestic Equity Fund - Topix Index Style","JAPAN"
"YX1ZM5.00101.SF.392","Global REIT Open","JAPAN"
"3EXHRC.00024.SF.392","Opportunity 24 TMK","JAPAN"
"QXNK49.00170.SF.392","Fidelity Global Fund VA5(PPIT)","JAPAN"
"84KD7H.00004.SF.392","THEO Growth Fund(Mainly Global Stocks )","JAPAN"
"QA730A.00044.SF.392","Schroder Micro Japanese Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01410.SF.392","Hard Currency Denominated Investment Grade Corporate Bond (Yen Hedged) 2020-08 Mother Fund","JAPAN"
"TPUY08.00464.SF.392","Singapore REIT Index Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00058.SF.392","UFJ Partners MRF","JAPAN"
"0UZS0Y.00065.SF.392","Dalton Japan Advantage Mother Fund","JAPAN"
"MFUASA.00261.SF.392","PineBridge Global Technology Infrastructure Fund (with currency hedging)","JAPAN"
"T8FQVH.00664.SF.392","SMAM Japanese Equity Strategy Fund","JAPAN"
"LQ8RK7.00164.SF.392","Nikko Global Bond & Currecy Long Short 2005-10","JAPAN"
"LQ8RK7.00442.SF.392","Japanese Equity Bear Fund 2016-09 (for Institutional Investors)","JAPAN"
"TPUY08.00565.SF.392","Japan Equity Excellent Focus VA (For Qualified Institutional Investors Only)","JAPAN"
"WP1SP3.00010.SF.392","US Static Allocation Fund 201703 (Institutional only)","JAPAN"
"JMWW2N.00014.SF.392","Shinkin SRI Fund","JAPAN"
"YX1ZM5.00678.SF.392","Nomura New US High Yield Bond Fund (Turkish Lira Course) Monthly Profit Distribution Type","JAPAN"
"ILHRSN.00012.SF.392","JA International Stock Mother Fund","JAPAN"
"5LDV8I.00441.SF.392","Nissay Japanese Equity Smart Factor Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00225.SF.392","Mitsubishi Japanese Equity Active Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"LLJ5VW.00166.SF.392","Denmark Covered Bond 2019-11","JAPAN"
"YX1ZM5.00462.SF.392","NOMURA Small Cap Stock Open Mother Fund","JAPAN"
"MFUASA.00202.SF.392","UK Equity Mother Fund II","JAPAN"
"YX1ZM5.01187.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Unhedged Type)1404","JAPAN"
"YX1ZM5.00736.SF.392","Nomura Global CB Fund (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"PP58Q1.00093.SF.392","Market Advantage Investment Mother Fund","JAPAN"
"MFUASA.00190.SF.392","PineBridge US REIT Income Fund-B","JAPAN"
"WMIHGE.00037.SF.392","Sweden Sovereign Bond Fund 2017-06 (QII)","JAPAN"
"I6E9SX.00175.SF.392","Japan Future Forecast Equity Fund (in USD)","JAPAN"
"K8PNNC.00032.SF.392","Russell Investments Business Value Focus Fund","JAPAN"
"8AMJUA.00144.SF.392","MUKAM968334","JAPAN"
"RNRM4I.00025.SF.392","CENTURION ONE G.K.","JAPAN"
"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"
"8AMJUA.00182.SF.392","Mitsubishi Global Bond Open (Defined Contribution Plan)","JAPAN"
"T8FQVH.00541.SF.392","SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-05","JAPAN"
"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"
"GS8WPQ.00075.SF.392","Simplex Japan Equity Futures Strategy Fund for QII","JAPAN"
"LQ8RK7.00758.SF.392","Nikko Global Wrap (International Fixed Income Fund)","JAPAN"
"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"
"ILHRSN.00043.SF.392","NZAM Nihon Kabushiki TOPIX Shibo (For QII)","JAPAN"
"7Y6GIF.00364.SF.392","3322 Preferred REIT Open JPY Hedged","JAPAN"
"T8FQVH.00600.SF.392","Sumitomo Mitsui Japanese Bond Pension Fund","JAPAN"
"8AMJUA.00995.SF.392","Japan Inflation-Indexed Bond Index Fund (for QIIs only)","JAPAN"
"YX1ZM5.01522.SF.392","Balance Select 70 DC","JAPAN"
"N8JA7C.01262.SF.392","W&M Premier Income US IG Fund 2016 (Restricted To Qualified Institutional Investors)","JAPAN"
"5LDV8I.00486.SF.392","DC Nissay J-REIT Index Fund A","JAPAN"
"LQ8RK7.00211.SF.392","Index Mother Fund Europe REIT","JAPAN"
"8AMJUA.00145.SF.392","Mitsubishi UFJ [DC] International Bond Open","JAPAN"
"0FN69V.00049.SF.392","Meiji Yasuda Japanese Equity Portfolio Mother Fund","JAPAN"
"8AMJUA.00375.SF.392","MUKAM851627","JAPAN"
"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"
"5LDV8I.00708.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2018-11(Limited for Eligible Institutional Investors)","JAPAN"
"F0RESS.00027.SF.392","SI Start-up Supporting Fund Investment Enterprise Limited Partnership","JAPAN"
"48KJZA.00014.SF.392","LLC TEEGRE","JAPAN"
"TPUY08.00846.SF.392","ARP Factor Multi Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"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"
"N8JA7C.00467.SF.392","IBJ ITM","JAPAN"
"LQ8RK7.00675.SF.392","Nikko High Income Currency Collection","JAPAN"
"LQ8RK7.00081.SF.392","Nikko Active Dynamics","JAPAN"
"8AMJUA.00749.SF.392","Kokusai Japan Sovereign Open (Asset Growth Type)","JAPAN"
"T8FQVH.00274.SF.392","High Growth India Midcap Equity Fund","JAPAN"
"N1SR21.00058.SF.392","Global IoT Related Equity Fund Non-Hedged(for Qualified Institutional Investor Only)","JAPAN"
"SY3F2I.00039.SF.392","Aozora Muzinich European Senior Loans Fund","JAPAN"
"SY3F2I.00041.SF.392","Aozora Muzinich European Senior Loans Mother Fund","JAPAN"
"T8FQVH.01587.SF.392","SMDAM J-REIT Index Fund 2019-12","JAPAN"
"8AMJUA.00824.SF.392","PIMCO Income Strategy Fund (World Multi Currencies) (Semi-annual Dividend Type)","JAPAN"
"4JJ56J.00040.SF.392","Shinsei World Wrap Fund (Growth Course) 1511","JAPAN"
"XWNFAE.00069.SF.392","AMUNDI INDONESIA FUND","JAPAN"
"9L6E4Y.00166.SF.392","Sompo Japan High Divided Japanese Equity Mother Fund","JAPAN"
"YX1ZM5.01305.SF.392","USD Japanese Bond Investment (Adjusted Hedge Ratio Type)1509 (For Professional Investors Only)","JAPAN"
"N8JA7C.00400.SF.392","Shinko Asia Oceania REIT Mother Fund","JAPAN"
"LQ8RK7.00704.SF.392","Nikko Quants Active Japan","JAPAN"
"PP58Q1.00084.SF.392","Nikko BlackRock Healthscience Fund (Unhedged/Quarterly Distribution)","JAPAN"
"YX1ZM5.01632.SF.392","USD Japanese Subordinated Bond Fund 1702","JAPAN"
"K8PNNC.00001.SF.392","Russell Investments Japan Equity Mother Fund","JAPAN"
"N8JA7C.00257.SF.392","SKSC US Government Bond Ladder Fund April-2014 - JPY hedged (Private Offering)","JAPAN"
"T8FQVH.00625.SF.392","SMAM Balance Fund VA (Stable Type)","JAPAN"
"PP58Q1.00369.SF.392","BlackRock LifePath Fund 2065","JAPAN"
"LQ8RK7.00527.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-07Q (for Institutional Investors)","JAPAN"
"7Y6GIF.00497.SF.392","4627 Daiwa Bull Bear Fund 4 Bull Bear Money Portfolio 4","JAPAN"
"7Y6GIF.00403.SF.392","3639 Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-12 (For Institutional Investors)","JAPAN"
"0FN69V.00192.SF.392","Meiji Yasuda High Dividend Sustainability Japanese Equity Mother Fund","JAPAN"
"N1SR21.00051.SF.392","Japan Mid Small Growth Equity Active Mother Fund","JAPAN"
"1B4RL3.00209.SF.392","TMA High Dividend Low Volatility Japan Equity Fund","JAPAN"
"LQ8RK7.00423.SF.392","Japanese Equity Bear Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00111.SF.392","2174 Daiwa Japan Open (FOFs Only)(QII Only)","JAPAN"
"MFUASA.00093.SF.392","PineBridge Eleven Plus / Monthly","JAPAN"
"5LDV8I.00433.SF.392","Nissay ROE Focus Developed Countries Equity Mother Fund","JAPAN"
"7Y6GIF.00874.SF.392","9323 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-03","JAPAN"
"N8JA7C.00469.SF.392","DLIBJ Bond Open (Middle)","JAPAN"
"YX1ZM5.00204.SF.392","Nomu Wrap Fund(Ordinary Type)","JAPAN"
"7Y6GIF.00374.SF.392","3506 Daiwa ETF Japan TOPIX Inverse (-1x) Index","JAPAN"
"LQ8RK7.00765.SF.392","Nikko Best Balance Fund-7","JAPAN"
"XTFF0M.00171.SF.392","Super Long Japan Government Bond ladder Fund 1503","JAPAN"
"8AMJUA.00311.SF.392","Kokusai Japan Stock Income Mother Fund","JAPAN"
"N8JA7C.00141.SF.392","Shinko World Balance Fund VA (Private Offering)","JAPAN"
"I6E9SX.00077.SF.392","World Sovereign Income (Annual Type)","JAPAN"
"8AMJUA.00306.SF.392","Global Resources Equity Mother Fund","JAPAN"
"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"
"U5W44N.00044.SF.392","GNMA Mother Fund","JAPAN"
"1606JB.00092.SF.392","KOKUSAI QUANTITATIVE EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00103.SF.392","SMAM Balance VA Stock 40 T Type","JAPAN"
"YX1ZM5.00856.SF.392","Nomura US High Yield Bond Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00025.SF.392","Listed Index Fund FTSE Japan Green Chip 35","JAPAN"
"ILHRSN.00412.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2019-3(Privately placed investment trust)","JAPAN"
"ILHRSN.00414.SF.392","US Treasury 10Y Fund 2019-3 (Privately placed investment trust)","JAPAN"
"N8JA7C.01014.SF.392","US Small Cap Value Equity Mother Fund","JAPAN"
"L8Q236.00098.SF.392","JPM Japan Bond Alpha Fund","JAPAN"
"M0YW3X.00096.SF.392","SPARX JAPAN SOLAR M3 GODO KAISHA","JAPAN"
"LQ8RK7.00090.SF.392","Nikko GAM Emerging Strategy Fund (Monthly Dividend Payment Type)","JAPAN"
"RE3ECR.00145.SF.392","HSBC China RMB Bond Open (Monthly Type)","JAPAN"
"YX1ZM5.01614.SF.392","Index Blend(Type4)","JAPAN"
"80W0IW.00250.SF.392","WMJ Multi Asset Absolute Return Fund (for Qualified Institutional Investor Only)","JAPAN"
"KTD3HE.00066.SF.392","PICTET YEN INCOME SELECT FUND  DISTRIBUTION TYPE (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"0UZS0Y.00017.SF.392","Tokyo Star Bank Subordinated Bond Fund 2012-09(5Y callable)","JAPAN"
"1B4RL3.00104.SF.392","TMA Global Fixed Income Index VA","JAPAN"
"LQ8RK7.00299.SF.392","JGB Fund (Monthly Dividend Payment Type)","JAPAN"
"ILHRSN.00026.SF.392","NZAM MBS MOTHER FUND","JAPAN"
"WCYN2S.00080.SF.392","KRF88 Investment Godo Kaisha","JAPAN"
"T8FQVH.00803.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-12","JAPAN"
"WCYN2S.00081.SF.392","KRF88 Tokutei Mokuteki Kaisha","JAPAN"
"TPUY08.00115.SF.392","DC My Selection 75","JAPAN"
"7Y6GIF.00535.SF.392","4754 Daiwa Sekai Income Strategy Equity Fund","JAPAN"
"LLJ5VW.00008.SF.392","J Barclays US Equity Select Fund","JAPAN"
"LQ8RK7.00278.SF.392","International Developed Countries Equity Index Fund (for Institutional Investors)","JAPAN"
"XTFF0M.00123.SF.392","T&D Domestic-focus Balanced Fund 50VA","JAPAN"
"QA730A.00064.SF.392","Schroder Latin America Equity Mother Fund","JAPAN"
"LQ8RK7.00789.SF.392","Nikko DC International Bond Fund","JAPAN"
"8CD0BL.00030.SF.392","Japan Spread Partners III Investment LPS","JAPAN"
"PP58Q1.00168.SF.392","iShares MSCI Japan Minimum Volatility (ex REITs) ETF","JAPAN"
"G5PZEZ.00081.SF.392","ANAM Flamingo A3 QII Only","JAPAN"
"LPXX5S.00002.SF.392","KYUSHU BOLERO2GOU Fund","JAPAN"
"PP58Q1.00153.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity A","JAPAN"
"LQ8RK7.00160.SF.392","Nikko Global Bond & Currecy Long Short 2005-04","JAPAN"
"T8FQVH.00364.SF.392","YOURMIRAI World Resort","JAPAN"
"ALUKEA.00021.SF.392","NN Global Balance Fund VA (Euity25) (Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00214.SF.392","Mitsubishi Life Select Fund (Stable Growth Type) VA (Limited Qualified Institutional Investors)","JAPAN"
"PP58Q1.00080.SF.392","Healthscience Mother Fund","JAPAN"
"K8PNNC.00023.SF.392","Russell Investments  International Equity Fund I-4A (FX-Hedged)","JAPAN"
"N8JA7C.00506.SF.392","DIAM High Quality Income Open For Defined Contribution Plan","JAPAN"
"LQ8RK7.01133.SF.392","European Bank Loan Fund Currency Hedged 2018-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01147.SF.392","Index Fund US Equity (for Institutional Investors)","JAPAN"
"LQ8RK7.01150.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-08 (for Institutional Investors)","JAPAN"
"SGKJ43.00016.SF.392","AllianceBernstein Global Equity Fund (50% Hedge)(PPIT for QII only)","JAPAN"
"QXNK49.00104.SF.392","Fidelity Japan Mid Small Cap Stock Research Mother Fund","JAPAN"
"MFUASA.00082.SF.392","PineBridge Brandes Japan Equity Mother Fund","JAPAN"
"T8FQVH.01560.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-07","JAPAN"
"WZTLQU.00008.SF.392","Chugin Innovation Fund Investment Limited Partnership","JAPAN"
"7Y6GIF.01155.SF.392","3377 IFREE LEVERAGED NASDAQ100","JAPAN"
"IY1YCR.00002.SF.392","Beyond Next Ventures II Investment Limited Partnership","JAPAN"
"ILHRSN.00355.SF.392","NZAM JP Equity High-Div Plus One 20180824(For QII)","JAPAN"
"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"
"RE3ECR.00133.SF.392","HSBC Asia Credit Short Duration High Yield Bond Fund No.3(QII)","JAPAN"
"YX1ZM5.01813.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1711","JAPAN"
"2KXGS0.00012.SS.392","Kotobuki Kosan Godo Kaisha","JAPAN"
"T8FQVH.00884.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2017-11","JAPAN"
"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"
"5XT450.00020.SF.392","Aqua Senryaku Investment Limited Partnership","JAPAN"
"49UDBF.00174.SF.392","Onshore Chinese Short-term Sovereign Bond Fund (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"8CD0BL.00049.SF.392","House Foods Group-SBI Innovation Investment LPS","JAPAN"
"8CD0BL.00050.SF.392","TSVF1 Investment LPS","JAPAN"
"MFUASA.00240.SF.392","PineBridge US Rising Star High Yield Bond Fund 2017-08","JAPAN"
"JBLEJB.00023.SF.392","Godo Kaisha Kaede","JAPAN"
"T8FQVH.00950.SF.392","Ashmore EM Sovereign Fund2018-08(Yen Hedged)","JAPAN"
"5LDV8I.00594.SF.392","Nissay Local Currency Denominated Asia Bond Mother Fund","JAPAN"
"8AMJUA.01172.SF.392","European Currency Denominated Supra National Bond Mother Fund (JPY Hedged)","JAPAN"
"YX1ZM5.01800.SF.392","Nomura China Growth Stock Mother Fund","JAPAN"
"0UZS0Y.00068.SF.392","EXE-i TSUMITATE Global (Mid Small Cap) Equity Fund","JAPAN"
"0UZS0Y.00070.SF.392","Global Equity Index Mother Fund","JAPAN"
"4JJ56J.00084.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-12(For Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.03954.SF.076","TERRABLU ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02864.SF.076","OCEANA SELECTION E MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02574.SF.076","ACE CAPITAL W B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02575.SF.076","ACE CAPITAL W S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02594.SF.076","ARX PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"IY9J6M.02595.SF.076","ARX PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04951.SF.076","VC AGTECH FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"INZXF2.00033.SF.076","AZUL - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00988.SF.076","WHG RF DINAMICO ACESSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05332.SF.076","SETH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05334.SF.076","CANUMA CAPITAL USA REITS DOLAR MASTER FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"W4BAVK.00427.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"W4BAVK.00428.SF.076","JEWEL BOX FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"W4BAVK.00429.SF.076","TIETE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00431.SF.076","GBOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00367.SF.076","GIANT SATOSHI YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 44.124.805/0001-12","BRAZIL"
"YUMT67.05398.SF.076","NAVI GLOBAL REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04857.SF.076","R2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.03528.SF.076","RPS TOTAL RETURN D30 MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00681.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 80 MODERADO","BRAZIL"
"ZMJ3JJ.00008.SF.076","CLARITAS TIMBER - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02777.SF.076","BRASIL CAPITAL CMPS I A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02779.SF.076","BRASIL CAPITAL CMPS I MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02780.SF.076","BRASIL CAPITAL CMPS I SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02782.SF.076","DNA STRATEGY PREV XPS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00695.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA ESG BDR NIVEL I","BRAZIL"
"D6WMJR.01344.SF.076","SANTANDER PREV ALOCACAO MULT MACRO FIC FI","BRAZIL"
"Q0JJ0G.03555.SF.076","VERTICE FOF GLOBAL TECH ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02557.SF.076","CSHG GENOA CAPITAL CRUISE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00129.SF.076","ENDLESS SUMMIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01035.SF.076","SUBLIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02628.SF.076","KAPITALO MASTER V FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05246.SF.076","CLUBE DE INVESTIMENTO ARKHE VALOR","BRAZIL"
"Q0JJ0G.03603.SF.076","ITAU MOBYDICK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"XWN0F8.00977.SF.076","051 AURORA BOREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02184.SF.076","BRAD MASTER PORTFOLIO DE RISCO SISTEMATICO FIC FIM","BRAZIL"
"VWBCS9.02185.SF.076","BRAD CARTEIRA MODERADO FIC FIM","BRAZIL"
"6L2Q5J.03996.SF.076","DINDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03958.SF.076","TAIUVA ROXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03959.SF.076","SW1 INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02209.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VPAN","BRAZIL"
"XWN0F8.00600.SF.076","LCF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02787.SF.076","SELECTION RF PREMIUM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01940.SF.076","PRINCIPAL CLARITAS GLOBAL HIGH YELD FIM IE - CNPJ 17.302.010/001-84","BRAZIL"
"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"
"IY9J6M.02590.SF.076","CS FOF LONG BIAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00342.SF.076","HASHDEX DEFI INDEX FUNDO DE INDICE - 40.755.515/0001-16","BRAZIL"
"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"
"YUMT67.05148.SF.076","VITREO CRIPTO SMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"0Z81QL.00328.SF.076","LESTE HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.799/0001-06","BRAZIL"
"YUMT67.05391.SF.076","FIM MILAS II MASTER  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01029.SF.076","INVESTPORT TERRA XP PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01997.SF.076","CLARITAS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 41.888.721/0001-67","BRAZIL"
"6RCG01.02944.SF.076","BOGARI VALUE Q RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.01047.SF.076","XPA LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"YUMT67.05466.SF.076","TANGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03662.SF.076","PINUS 2 ALTERNATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03664.SF.076","FLEXPREV PRAT6 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PNXWJB.00099.SF.076","MENESTYS II ESG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02132.SF.076","BRAD TOP GREEN INDEX FIFE FIA IS","BRAZIL"
"XWN0F8.00748.SF.076","BLUE 17 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00760.SF.076","XP CREDITO AGRICOLA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO FIAGRO-IMOBILIARIO","BRAZIL"
"IY9J6M.02691.SF.076","ENCORE KALMAN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05245.SF.076","BTG PACTUAL PRAGMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05283.SF.076","BTG WM PREV 52 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02926.SF.076","XPVP EXCLUSIVO 44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00251.SF.076","SULAMERICA RETORNO TOTAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XWN0F8.01028.SF.076","TICAPI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00645.SF.076","SHELF 372 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00654.SF.076","SHELF 381 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00657.SF.076","SHELF 384 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.05328.SF.076","QI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02830.SF.076","OPPORTUNITY MARINER II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02831.SF.076","CONSTELLATION RED INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02832.SF.076","EOS SPS III FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02833.SF.076","ADAM WE ADVANCED FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04004.SF.076","XP FUNDO DE INVESTIMENTO GOLD RENDA FIXA","BRAZIL"
"Q0JJ0G.03618.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CRED PRIV LP","BRAZIL"
"XWN0F8.01002.SF.076","FAMAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01005.SF.076","FENP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01008.SF.076","SHELF 638 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01011.SF.076","SHELF 641 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00258.SF.076","BLACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"IDFHLW.02731.SF.076","CSHG VRP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02732.SF.076","CSHG TEVIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03038.SF.076","JGP CREDITO INSTITUCIONAL ADVISORY FI EM COTAS EM FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03053.SF.076","KADIMA RENDA FIXA ATIVA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA  LONGO","BRAZIL"
"4R2YD8.00120.SF.076","BOTAFOGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.05531.SF.076","PIPO CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05532.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COOPERCITRUS","BRAZIL"
"ES2S0E.01121.SF.076","E-CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03092.SF.076","CARBON S&P MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.02931.SF.076","SUL AMERICA FIX 100 PLUS ITAU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02933.SF.076","PORTO PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"E1DZHP.00070.SF.076","GAROUPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02939.SF.076","ITAU BTG PACTUAL DISCOVERY PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02940.SF.076","FRANKLIN FVL 70 PREV MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02941.SF.076","FRANKLIN FVL 70 PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.03078.SF.076","XP MACRO II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00113.SF.076","RIO DOCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01210.SF.076","SHELF 663 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00117.SF.076","JUGIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44395279","BRAZIL"
"ES2S0E.01229.SF.076","ROQUEDAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04217.SF.076","OAK FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.04221.SF.076","BIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO E INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00403.SF.076","TNU FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.851/0001-22","BRAZIL"
"0Z81QL.00404.SF.076","VT TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.744/0001-02","BRAZIL"
"0Z81QL.00405.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK B - FII - 45.106.274/0001-06","BRAZIL"
"1KE1YJ.00004.SF.124","ARC Energy Venture Fund 4 (QLP) Limited Partnership","CANADA"
"LG3LUN.00001.SF.124","Capital regional et cooperatif Desjardins","CANADA"
"GH9AA7.00003.SF.124","BMG Silver BullionFund","CANADA"
"JEGPZQ.00003.SS.124","9471111 CANADA LTD.","CANADA"
"DH63D5.00025.SF.124","CC&L Select Balanced Growth Portfolio","CANADA"
"DH63D5.00003.SF.124","Private Client Canadian Equity Income & Growth Portfolio II","CANADA"
"RU2Y5A.00003.SF.124","Mirador Omnimark Unit Trust","CANADA"
"LXBIM3.00002.SF.124","Nicola Global Equity Fund","CANADA"
"LXBIM3.00028.SF.124","Nicola Sustainable Innovation Fund","CANADA"
"6VFSQ0.00013.SF.124","Portland Advantage Plus - Everest Fund","CANADA"
"P71HX6.00040.SF.124","CC&L Universe Bond Alpha Plus Fund","CANADA"
"P71HX6.00029.SF.124","CC&L Q Canadian Equity Growth Fund","CANADA"
"SWR19U.00051.SF.124","IG Mackenzie Canadian Money Market Fund","CANADA"
"SWR19U.00063.SF.124","IG Core Portfolio - Income","CANADA"
"2VQPB0.00003.SF.124","TANGERINE EQUITY GROWTH PORTFOLIO","CANADA"
"30SYK1.00010.SF.124","BMO Private U.S. Growth Equity Portfolio","CANADA"
"BZBQET.00001.SF.124","Bristol Gate US Equity Fund LP","CANADA"
"FEH9K2.00007.SF.124","Medforth Global Healthcare Education Group GP ULC","CANADA"
"I5LGZN.00001.SF.124","The Successful Investor Stock Picker Fund","CANADA"
"UUXEHI.00002.SF.124","Marret High Yield Strategies Fund","CANADA"
"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"
"YUMT67.04589.SF.076","VIT ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03656.SF.076","MOS HIBRIDO PREV ICATU QUALIFICADO FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04227.SF.076","RYO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.01344.SF.076","BB BR 658 FI RF","BRAZIL"
"IY9J6M.02360.SF.076","SPX PREV LANCER PLUS ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02361.SF.076","SPX LANCER PLUS ICATU MULTIPREVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02540.SF.076","XPA VERTICE RV GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02370.SF.076","CSHG SOLOW FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02370.SF.076","XPA ESG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03756.SF.076","CERRADO I  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02376.SF.076","SHARP LONG BIASED TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02372.SF.076","SHARP LONG BIASED P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01787.SF.076","ENCORE LONG BIAS FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.439/0001-09","BRAZIL"
"XUSYYR.01791.SF.076","ENCORE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 37.751.366/0001-02","BRAZIL"
"YUMT67.03771.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"XWN0F8.00444.SF.076","JHLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02582.SF.076","ASSAY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03314.SF.076","CHRYSOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"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 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02705.SF.076","ITAU ZERAGEM PREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01595.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREVIDENCIA IBOVESPA ATIVO","BRAZIL"
"IDFHLW.02065.SF.076","RED ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01597.SF.076","VITREO SELIC FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 35.816.893/0001-22","BRAZIL"
"IY9J6M.01789.SF.076","MOAT CAIXA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01602.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTIGESTORES MAX 2","BRAZIL"
"XUSYYR.01638.SF.076","TUCUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 13.483.558/0001-17","BRAZIL"
"XUSYYR.01640.SF.076","GENOA CAPITAL RADAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.731/0001-97","BRAZIL"
"6L2Q5J.03117.SF.076","SPEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01938.SF.076","FRADE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01637.SF.076","TRUXT LONG BIAS FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02738.SF.076","TRUXT LONG BIAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00743.SF.076","ALLUGG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00082.SF.076","RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01836.SF.076","VERDE AM MUNDI ACOES GLOBAIS BRL MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.05200.SF.076","SUPER RESERVA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05201.SF.076","FINE TUNE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"LYZA0P.00038.SF.076","BEIRA ALTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04874.SF.076","JBI FOCUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00682.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 70 MODERADO","BRAZIL"
"JU2ESB.00683.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 60 MODERADO","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","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 100 PREVIDENCIARIO","BRAZIL"
"XWN0F8.00302.SF.076","SHELF 159 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00019.SF.076","INTER ACCESS ARBOR FIC FIA BDR NIVEL 1","BRAZIL"
"YUMT67.03989.SF.076","KLEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"VWBCS9.02045.SF.076","FIC FIM CPRIV BVP 189","BRAZIL"
"Q0JJ0G.03404.SF.076","MACAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00017.SF.076","ALR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MI18SG.00018.SF.076","SAFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04556.SF.076","ATMOS PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"Q0JJ0G.03407.SF.076","ITAU ATILA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04004.SF.076","VIT LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04006.SF.076","VIDA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00083.SF.076","RHPBK II COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00300.SF.076","BLACK PEARL ESSENTIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.256.549/0001-29","BRAZIL"
"IY9J6M.02396.SF.076","TRUXT J LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02563.SF.076","APGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04312.SF.076","ORAMA AISIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04322.SF.076","SPECIALE HORIZONTE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02426.SF.076","CSHG TOP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00279.SF.076","MONTANA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00282.SF.076","JGP SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03712.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB VI A CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03308.SF.076","JURUMIRIM SUNSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00284.SF.076","NEST INCOME FIM CREDITO PRIVADO","BRAZIL"
"YUMT67.04340.SF.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02586.SF.076","C6 TECHINVEST JUROS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02260.SF.076","NOVUS MACRO A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00895.SF.076","HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"UKW6TH.01180.SF.076","BB ORGANNO FI MM CRED PRIV LP","BRAZIL"
"IDFHLW.02203.SF.076","NUCLEO CSHG ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.02211.SF.076","CSHG AEF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02288.SF.076","CANVAS VECTOR PREVIDENCIARIO F1 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"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"
"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"
"IY9J6M.01842.SF.076","CAPITANIA FAPES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02743.SF.076","PB TRIZUL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01655.SF.076","GAVEA MACRO DOLAR FIC FIM AGORA","BRAZIL"
"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","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"
"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"
"Q0JJ0G.02931.SF.076","FIJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01800.SF.076","OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"IY9J6M.02048.SF.076","BRAIN DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03308.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FIEGA 1","BRAZIL"
"6L2Q5J.03314.SF.076","RIO BRAVO ICATU FIE I MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03318.SF.076","VENETO DYNAMIC ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03580.SF.076","BDR AVARGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01209.SF.076","BRASILPREV RT I MM","BRAZIL"
"UKW6TH.01214.SF.076","BRASILPREV RT LUNA MM","BRAZIL"
"UKW6TH.01219.SF.076","BB CARAIVA PREMIUM MM FIC FI CRED PRIV","BRAZIL"
"Q3LSFU.00521.SF.076","NORDEA ALFA 10 ADVISORY FIC FIM IE","BRAZIL"
"UKW6TH.01231.SF.076","BRASILPREV RT ESCHER FIC FI MM","BRAZIL"
"UKW6TH.01235.SF.076","BB RF ATIVO MULTIGESTOR PVT","BRAZIL"
"LN64CC.00009.SF.076","CAPT - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00023.SF.076","EXCALIBUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00040.SF.076","LATACHE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02041.SF.076","GIANT ZARATHUSTRA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00060.SF.076","GAVIOTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02043.SF.076","DW1 DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01922.SF.076","ITAU DISTRIBUIDORES ACOES DUNAMIS ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03174.SF.076","SAFIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00087.SF.076","BG2 INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00059.SF.076","PC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"6RCG01.02045.SF.076","BACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00295.SF.076","PORTLAND CREDITOS JUDICIAIS FIDC NAO PADRONIZADOS NIF 37021468000172","BRAZIL"
"YUMT67.03178.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.03383.SF.076","CONSTELLATION 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01143.SF.076","BB TNP FI MM CRED PRIV LP","BRAZIL"
"Q0JJ0G.02908.SF.076","WM SAFE HAVEN C3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.01764.SF.076","JPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02049.SF.076","CSHG PONTE DOURADA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02051.SF.076","CSHG ALLOCATION DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01772.SF.076","VERDE AM ICATU DISCERE PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00348.SF.076","PROSPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 36.083.403/0001-99","BRAZIL"
"XWN0F8.00823.SF.076","VALE ENCANTADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00824.SF.076","SHELF 507 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00825.SF.076","MHTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00826.SF.076","SHELF 509 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00827.SF.076","DCG ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00828.SF.076","SHELF 511 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00829.SF.076","SHELF 512 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00830.SF.076","SHELF 513 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05144.SF.076","LAVORO FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05145.SF.076","SUNSES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02103.SF.076","JPMORGAN GLOBAL BALANCED INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST EXT","BRAZIL"
"6RCG01.02108.SF.076","SHARP LONG BIASED SW1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"IY9J6M.01856.SF.076","MILES VIRTUS I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00082.SF.076","R CAPITAL PRISMA FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01854.SF.076","VISTA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"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"
"YUMT67.03660.SF.076","ZURICH ANGA PREVIDENCIARIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01857.SF.076","BRADESCO FIC FIA BVP 600","BRAZIL"
"YUMT67.03666.SF.076","EQI LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02232.SF.076","LEGACY CAPITAL PREVIDENCIARIO RED FI EM COTAS DE FUNDOS 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"
"Q0JJ0G.02942.SF.076","EB FIBRA PVT MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02242.SF.076","ADAM MACRO P FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"6L2Q5J.03250.SF.076","PEDAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01916.SF.076","GAP ABSOLUTO XP SEGUROS  IQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01918.SF.076","CONSTELLATION INOVACAO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"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"
"IY9J6M.02108.SF.076","BAHIA AM PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02207.SF.076","CSHG 2549 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00172.SF.076","VENUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02114.SF.076","MOAT SANTANDER PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02115.SF.076","MOAT PREV SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02290.SF.076","FORPUS 100 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03299.SF.076","PANDHORA LONG BIAS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02994.SF.076","ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03304.SF.076","ANDBANK PERFORMANCE PREVIDENCIA MULTIGESTOR ICATU QUALIFICADO FI MULT CREDITO PRIVADO","BRAZIL"
"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"
"XWN0F8.00191.SF.076","VMFU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"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"
"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"
"W4BAVK.00233.SF.076","Monetus FIA","BRAZIL"
"Q0JJ0G.03129.SF.076","ITAU OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02271.SF.076","CSHG SKIATHOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02283.SF.076","CSHG TANDERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03353.SF.076","JGP B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03641.SF.076","GUEPARDO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00212.SF.076","PINGO DAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03644.SF.076","COMPASS LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03355.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  PARIS II","BRAZIL"
"6L2Q5J.03360.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PARIS I","BRAZIL"
"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"
"ES2S0E.00808.SF.076","CANAL 59 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VWBCS9.01771.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 151","BRAZIL"
"Q0JJ0G.02904.SF.076","NOVUS MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01772.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 153","BRAZIL"
"W9WKQW.00160.SF.076","CHIMERA NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00171.SF.076","SHELF 66 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00165.SF.076","VKR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02178.SF.076","TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01782.SF.076","BRADESCO GLOBAL EQUITY ESG USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01786.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO V30/65 PGBL/VGBL","BRAZIL"
"YUMT67.03398.SF.076","SPECTRA V INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02911.SF.076","RRVT C3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02163.SF.076","CSHG SIMBRA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00311.SF.076","LEGACY CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00228.SF.076","SULAMERICA CREDITO ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"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"
"XUSYYR.02036.SF.076","GENOA CAPITAL RADAR GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO - CNPJ 39.489.139/0001-86","BRAZIL"
"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"
"G6RYF6.00454.SF.076","ASPEN FIC DE FIM CP - NIF 33.269.968/0001-77","BRAZIL"
"YUMT67.04979.SF.076","CIPHER FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"YUMT67.04992.SF.076","Minerva Venture Capital FIP Multiestrategia  Investimento no Exterior","BRAZIL"
"G6RYF6.00384.SF.076","CREDIT SUISSE MODALMAIS CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.962.639/0001-72","BRAZIL"
"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"
"XWN0F8.00634.SF.076","SHELF 361 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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","SHELF 373 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00647.SF.076","SHELF 374 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00533.SF.076","FI MARIANA","BRAZIL"
"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"
"IY9J6M.02932.SF.076","HVMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01575.SF.076","BRASILPREV RT NAT FIC FI MM CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00185.SF.076","CRESCERA GROWTH CAPITAL V FEEDER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00777.SF.076","QUARTER PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"6RCG01.02056.SF.076","VEXTY CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02858.SF.076","VERTICE MORGAN STANLEY US ADVANTAGE EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03149.SF.076","MAB FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02860.SF.076","ITAU SELECAO MORGAN STANLEY US ADVANTAGE EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01713.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GOMEZ KAWALL","BRAZIL"
"VWBCS9.01796.SF.076","VINCI FATORIAL DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"VWBCS9.01797.SF.076","VINCI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01156.SF.076","BB LCPC MM FIC FI CRED PRIV","BRAZIL"
"IY9J6M.02043.SF.076","KINEA PREV IPCA DINAMICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03453.SF.076","VANQUISH RETORNO ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03457.SF.076","PERFIN MERCURY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01732.SF.076","JOURNEY CAPITAL ODYSSEY MASTER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 36.881.478/0001-15","BRAZIL"
"6RCG01.02236.SF.076","PORTO SEGURO LEGACY CAPITAL PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00154.SF.076","BRIDGEWAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"IY9J6M.02099.SF.076","NEO RFDLI PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ES2S0E.01114.SF.076","OPERA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00458.SF.076","Tarpon Wahoo Master FIA","BRAZIL"
"Q3LSFU.00730.SF.076","BNP PARIBAS CAPITAL PROTEGIDO OPORTUNIDADE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04117.SF.076","LIBERTAS GLOBAL IEXT FIM IE","BRAZIL"
"6RCG01.02987.SF.076","STUDIO MASTER V FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02794.SF.076","SELECTION CASH MASTER FIC FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02796.SF.076","SELECTION MM PRO MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02620.SF.076","KINEA ALPES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05035.SF.076","ROMEU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03897.SF.076","RIO BRAVO PROTECAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02640.SF.076","GENOA CAPITAL CRUISE PREV FOF RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02826.SF.076","OCCAM EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02828.SF.076","JABEOL 5 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","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"
"VWBCS9.02082.SF.076","FIC FI RF REFERENCIADO DI LIBERTAS CASH","BRAZIL"
"VWBCS9.02083.SF.076","BRAD FIC FIM CPRIV IE BRASPE","BRAZIL"
"Q0JJ0G.03496.SF.076","JEQUITIBA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO EXTERIOR","BRAZIL"
"XUSYYR.01916.SF.076","NORTE P FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 35.780.021/0001-51","BRAZIL"
"ES2S0E.00994.SF.076","SMALL CLAIMS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02800.SF.076","OCEANA SELECTION PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","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"
"6RCG01.02972.SF.076","CINGUCAP 52 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02974.SF.076","CARBON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02021.SF.076","MARCELLINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INSVESTIMENTO NO EXTERIOR - CNPJ 30.102.322/0001-02","BRAZIL"
"YUMT67.04080.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE BRL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04089.SF.076","CAPITANIA CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02130.SF.076","GAP ABSOLUTO IQ FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01702.SF.076","LEGACY CAPITAL RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 32.741.788/0001-83","BRAZIL"
"ES2S0E.00801.SF.076","VALER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03282.SF.076","CML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02155.SF.076","CSHG ALDEIA GUAPRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03283.SF.076","SPECTRA V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00109.SF.076","PPN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03324.SF.076","PRISMA PROTON ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XUSYYR.01734.SF.076","LEGACY CAPITAL GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.440.015/0001-80","BRAZIL"
"YUMT67.03481.SF.076","INDIE PIPE I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00157.SF.076","EQUIPMED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00059.SF.076","DENARIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00258.SF.076","RUBIK BEQUEST FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02352.SF.076","CSHG DRUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02942.SF.076","DAHLIA TOTAL RETURN A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04038.SF.076","AURUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00090.SF.076","GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES E MULTIESTRAGIA","BRAZIL"
"MI18SG.00092.SF.076","OOGUMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00196.SF.076","MASSAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03074.SF.076","HIX PEOPLE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00204.SF.076","PALLADIUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"6RCG01.01706.SF.076","SPARTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01710.SF.076","JGP WM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01745.SF.076","PAGES PAF EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02806.SF.076","GUENOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02813.SF.076","BLUECAP RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO -FII","BRAZIL"
"Q0JJ0G.02630.SF.076","ITAU ITUBERS ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01747.SF.076","TERA RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02632.SF.076","BLUE STONE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01095.SF.076","SANTANDER RF CP DINAMICO FI","BRAZIL"
"6RCG01.01533.SF.076","XPA CD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.01501.SF.076","YARAMAZAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 11.424.331/0001-75","BRAZIL"
"IY9J6M.01666.SF.076","ABRDN FAPES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XUSYYR.01504.SF.076","TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO - 34.218.740/0001-10","BRAZIL"
"YUMT67.02676.SF.076","TIZARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01657.SF.076","THOEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01555.SF.076","OPP A LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MN4UYL.00016.SF.076","FUNDO DE INVESTIMENTO EM ACOES BALDER","BRAZIL"
"IY9J6M.01684.SF.076","PERSEVERA COMPOUNDER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02499.SF.076","ITAU FLEXPREV KILAUEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00302.SF.076","ARC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01522.SF.076","EQUATORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00017.SF.076","CONSTANCIA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00020.SF.076","T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02589.SF.076","ITAU TESOURO AMERICANO 10 ANOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01536.SF.076","POLO TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.765.444/0001-00","BRAZIL"
"IDFHLW.02018.SF.076","MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00683.SF.076","WIMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02558.SF.076","WHG CHINA MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"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"
"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"
"3IY6BI.00259.SF.076","STONECO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00279.SF.076","FUNDO DE INVESTIMENTO IMOBILARIO CAIXA AGENCIAS","BRAZIL"
"YUMT67.04377.SF.076","RBR GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03724.SF.076","T3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONG BIASED","BRAZIL"
"YUMT67.04392.SF.076","VISTA FOCUS FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"VWBCS9.01994.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRADOS - JFPFRFVJF","BRAZIL"
"6L2Q5J.03731.SF.076","T3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"YUMT67.04400.SF.076","VISTA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04401.SF.076","QUARTIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"YUMT67.04403.SF.076","SUNO ALTERNATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01870.SF.076","PATRIMONIO MJP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 39.429.348/0001-34","BRAZIL"
"D6WMJR.01226.SF.076","SANTANDER PREV PB PLANETA AZUL MULT CP FIC FI","BRAZIL"
"D6WMJR.01234.SF.076","SANTANDER PREV PB BOM RETIRO II MULT CP FI","BRAZIL"
"6L2Q5J.03432.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ATLANTICO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03434.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PACIFICO","BRAZIL"
"6RCG01.02367.SF.076","IP VH PR ATIVOS INTERNACIONAIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01773.SF.076","XP INVESTOR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES- CNPJ 26.718.169/0001-75","BRAZIL"
"XUSYYR.01783.SF.076","IAJA BRAM 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.875.563/0001-70","BRAZIL"
"6L2Q5J.03440.SF.076","LEGACY CAPITAL B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03742.SF.076","QUANTUM BLUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00101.SF.076","MAXITHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00106.SF.076","CALIFORNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03323.SF.076","VERITAS PREMIUM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.04376.SF.076","GSALES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02617.SF.076","OCCAM EQUITY HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01299.SF.076","SANTANDER PB 3AP MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01302.SF.076","FIC FI RF REF DI PB 079","BRAZIL"
"YUMT67.04491.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACARANDA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04509.SF.076","SUNO WM 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04510.SF.076","EQI CREDITO TOTAL RETURN 360 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04513.SF.076","BOTIJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04383.SF.076","FUNDO DE INVESTIMENTO MACACOS MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"XUSYYR.01862.SF.076","BKP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ - 30.353.854/0001-12","BRAZIL"
"ES2S0E.00939.SF.076","ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00314.SF.076","AGROLEND I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00318.SF.076","DAYCOVAL D194 F.I. MULTIMERCADO","BRAZIL"
"D6WMJR.01298.SF.076","SANTANDER PB JAGUACY MULT CRED PRIV FIC FI","BRAZIL"
"YUMT67.04436.SF.076","ELEVA EDUCACAO III FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01869.SF.076","BNB ICATU SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA CNPJ 39.669.345/0001-78","BRAZIL"
"IDFHLW.02429.SF.076","CSHG 2279 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02013.SF.076","FIC FIM CRED PRIV IPORANGA","BRAZIL"
"IY9J6M.02460.SF.076","VINLAND LONG BIAS N FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03383.SF.076","ITAU ASGARD PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"XWN0F8.00770.SF.076","SHELF 457 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00771.SF.076","SHELF 458 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01062.SF.076","PODIUM SENIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04145.SF.076","FUNDO DE INVESTIMENTO GRANADA H10 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02514.SF.076","MJKB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00377.SF.076","GALFIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00378.SF.076","FMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00379.SF.076","OPC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01837.SF.076","OLIVE AND TWINS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.317.048/0001-63","BRAZIL"
"LN64CC.00105.SF.076","FREEMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"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"
"D6WMJR.01280.SF.076","SANTANDER CARTEIRA DINAMICO MULT CP FI","BRAZIL"
"D6WMJR.01260.SF.076","ACESSO PACIFICO LB MULT  FIC FI","BRAZIL"
"D6WMJR.01269.SF.076","SANTANDER ACOES GLOBAIS DOLAR BDR ETF NIVEL I FIC FI","BRAZIL"
"XWN0F8.01323.SF.076","XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01352.SF.076","MLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01353.SF.076","JYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02190.SF.076","FRATER KINEA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04054.SF.076","PRADESH QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00090.SF.076","PRINCIPIA CAPITAL I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01164.SF.076","BEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05680.SF.076","ROARING FORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02847.SF.076","ABSOLUTE ENDURANCE IVP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03993.SF.076","TXAI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05390.SF.076","MILAS II PF  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05427.SF.076","VERITAS GAIA INSTITUCIONAL CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.05430.SF.076","AMADEUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00450.SF.076","UP P CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00451.SF.076","ACESSO CONSIGNADOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05563.SF.076","ACCESS CHINA ADVANTAGE F22 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03681.SF.076","VCR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05625.SF.076","G5 4FLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00046.SF.076","PRAT 22 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02009.SF.076","ASTOR CAVALO MARINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.774.589/0001-25","BRAZIL"
"LN64CC.00166.SF.076","AKRON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01117.SF.076","REAL FIM CP IE","BRAZIL"
"XWN0F8.01123.SF.076","SCARLET FIM CP IE","BRAZIL"
"3IY6BI.00304.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO V","BRAZIL"
"XUSYYR.02013.SF.076","NINA II FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 27.966.022/0001-67","BRAZIL"
"YUMT67.05649.SF.076","FATOR HEDGE MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00523.SF.076","CONVEX FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"INZXF2.00041.SF.076","SANBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00042.SF.076","IBIRAPITANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04001.SF.076","BRAM ALOC SISTEMATICA FIA BRASIL","BRAZIL"
"IY9J6M.02737.SF.076","BAHIA AM FF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05550.SF.076","TNAX MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"XWN0F8.01260.SF.076","CAPITAL 007 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03127.SF.076","ASA HEDGE FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01274.SF.076","WHG JKS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02872.SF.076","WHG ALPHA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02877.SF.076","TORK LONG ONLY ITAU PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03768.SF.076","ITAU VERTICE OCEANA VALOR A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03769.SF.076","ITAU OPTIMUS EXTREME OIKOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05758.SF.076","RBR EQUITY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02883.SF.076","VINLAND MACRO PLUS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01211.SF.076","SHELF 655 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02282.SF.076","BRADESCO VISTA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"D6WMJR.01414.SF.076","FIC FI RF REF DI 118","BRAZIL"
"D6WMJR.01422.SF.076","FIC FI RF REF DI 128","BRAZIL"
"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 DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"G7RCWX.00052.SF.076","SUN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04268.SF.076","RIO BRAVO ALOCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4R2YD8.00123.SF.076","SCCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00453.SF.076","SOLUCAO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"G7RCWX.00029.SF.076","BINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"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"
"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"
"W4BAVK.00528.SF.076","FH PARTNERS FUTURE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"W4BAVK.00411.SF.076","TARPON GT 90","BRAZIL"
"W4BAVK.00412.SF.076","MULTINVEST ABSOLUT LONG BIASED II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00414.SF.076","META II SMALL CAP FIA","BRAZIL"
"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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.02752.SF.076","KINEA ESTRATEGIA RENDA FIXA II INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00144.SF.076","KYKLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03665.SF.076","FLEXPREV PRAT7 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04042.SF.076","ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00434.SF.076","SELECAO PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.004/0001-90","BRAZIL"
"G6RYF6.00437.SF.076","SELECAO SOLIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.106/0001-05","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"
"GZ7ZYQ.00026.SF.076","PROCREDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1QNMTA.00004.SF.076","FLORENCA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1QNMTA.00001.SF.076","5M CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"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"
"W4BAVK.00531.SF.076","CTM HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"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"
"PS7Y1B.00325.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05362.SF.076","CESAR AUGUSTO LOPES PAIVA","BRAZIL"
"YUMT67.05363.SF.076","PAULO HENRIQUE QUEIROZ DE AVILA","BRAZIL"
"IY9J6M.02725.SF.076","NEO NAVITAS ITAU PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","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 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03676.SF.076","JUPIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01085.SF.076","XP SELECTION ALTERNATIVO GLOBAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00093.SF.076","FIGLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00094.SF.076","NO STRESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01006.SF.076","FUNDO DE INVESTIMENTO DE ACOES MILLENIUM","BRAZIL"
"XUSYYR.01924.SF.076","V8 SS MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 39.502.594/0001-74","BRAZIL"
"6L2Q5J.03840.SF.076","MUTA BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04914.SF.076","GENESIS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01017.SF.076","FINANCE ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PS7Y1B.00311.SF.076","TF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05241.SF.076","ICHGENHAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05242.SF.076","INNOVA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02895.SF.076","GIANT PREV GLOBAL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03653.SF.076","BJFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00153.SF.076","AKRON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"HAU8TQ.00104.SF.076","ELICA FUNDO MUTUO DE ACOES INCENTIVADAS 04604594","BRAZIL"
"99Q6PJ.00174.SF.076","WARREN MULTIGESTORES ACOES QUALIFICADO FC FIA","BRAZIL"
"6L2Q5J.03826.SF.076","XP FLECHAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02760.SF.076","ITAU OPTIMUS TITAN FEEDER I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04137.SF.076","AZ QUEST LONG BIASED FIC FIM","BRAZIL"
"ES2S0E.01159.SF.076","POLIGONO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04142.SF.076","KAPPA II FIM CP IE","BRAZIL"
"6L2Q5J.04143.SF.076","GAMA UN II FIM CP IE","BRAZIL"
"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"
"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"
"6L2Q5J.04162.SF.076","CALETHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03379.SF.076","MANU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04481.SF.076","PS CHINA ADVANTAGE J21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00137.SF.076","JP MM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01181.SF.076","ARF SANTOS DUMONT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00538.SF.076","FIP BV IMPACTO SOCIAL","BRAZIL"
"6RCG01.03048.SF.076","FL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6RCG01.03049.SF.076","GUEPARDO 100 FIE TIPO 2 PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"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 RENDA FIXA LONGO PRAZO FIC FI","BRAZIL"
"6L2Q5J.04237.SF.076","NUBIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01240.SF.076","XPA TATICO RF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04241.SF.076","INTER LOVER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.06042.SF.076","CLUBE DE INVESTIMENTO TRG INVESTMENTS","BRAZIL"
"W9WKQW.00283.SF.076","LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTOS IMOBILIARIOS","BRAZIL"
"Q0JJ0G.03423.SF.076","ITAU PRECISION ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04629.SF.076","MFS EUROPEAN RESEARCH EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02455.SF.076","CSHG SKY GUAPRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.02086.SF.076","CLAVE ALPHA MACRO FIC FIM AGORA","BRAZIL"
"80WLH3.00012.SF.076","CAPTALYS MERCADO CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01039.SF.076","ORRAM CORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00100.SF.076","MONDO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03585.SF.076","ITAU FLEXPREV TENDENCIAS GLOBAIS 40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03952.SF.076","WARREN PREVIDENCIA FO4 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03586.SF.076","ITAU MERCADOS EMERGENTES ACOES ATIVO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"W9WKQW.00223.SF.076","NAGRO KARDINAL FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"HAU8TQ.00042.SF.076","JIVE PRECATORIOS SELECIONADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 30808087","BRAZIL"
"XWN0F8.00636.SF.076","SHELF 363 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00640.SF.076","SHELF 367 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.05055.SF.076","LIBER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.05064.SF.076","RIZA MEYENII 360 MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05080.SF.076","RIZA LOTUS PLUS MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"6RCG01.02788.SF.076","SELECTION RF PREMIUM MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02789.SF.076","TREND NEXT GENERATION 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"
"80WLH3.00021.SF.076","AMBAR CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04974.SF.076","NEO PERFIN ARES I FINANCING FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03915.SF.076","PERFIN 2 ARES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03918.SF.076","MAG CP30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"VWBCS9.02208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM III","BRAZIL"
"6L2Q5J.03956.SF.076","G5 BM TOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05240.SF.076","MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00955.SF.076","SERRAZUL RV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05251.SF.076","PULP CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"PS7Y1B.00329.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00330.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01014.SF.076","SHELF 644 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01015.SF.076","SHELF 645 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"UKW6TH.01505.SF.076","BB NR MM FIC FI CREDITO PRIVADO","BRAZIL"
"6RCG01.02923.SF.076","AZ QUEST LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"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"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00019.SF.076","BRAFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"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 VERDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YUMT67.05413.SF.076","KING KONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04878.SF.076","UJAY SILVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00400.SF.076","G5 ALLOCATION HY DIREITOS CREDITORIOS FIM CP - NIF 30.618.614/0001-00","BRAZIL"
"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"
"6L2Q5J.03820.SF.076","G5 STONEHENGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00344.SF.076","CARBYNE PRIVATE EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04465.SF.076","VISTA MULTIESTRATEGIA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04466.SF.076","SOLIS ANTARES PREVIDENCIA CREDITO PRIVADO FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"Q0JJ0G.03371.SF.076","MONTAGNA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05714.SF.076","VIT HIGH YIELD QUALIFICADO FIC FIM CP","BRAZIL"
"W4BAVK.00563.SF.076","SPS CORP I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01012.SF.076","SHELF 642 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01013.SF.076","SHELF 643 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01375.SF.076","SANTANDER PB PORTONOVO 2 MULT CRED PRIV FI","BRAZIL"
"ES2S0E.01025.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UTILITY CREDIT","BRAZIL"
"YUMT67.04976.SF.076","ITIQUIRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02613.SF.076","KINEA CREDITO PRIVADO PREV III RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03879.SF.076","ICATU VANGUARDA CYAMPREV FC DE FI MULT CONSERVADOR","BRAZIL"
"Q0JJ0G.03547.SF.076","ITAU MACRO OPPORTUNITIES PREV DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03549.SF.076","VINLAND LONG ONLY ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00643.SF.076","SHELF 370 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03273.SF.076","FRT 300 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02161.SF.076","BRAD JUROS GLOBAIS FIC FIM","BRAZIL"
"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"
"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"
"IY9J6M.02775.SF.076","OCEANA SELECTION PREVIDENCIARIO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"IY9J6M.02381.SF.076","NIMITZ WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02413.SF.076","CSHG ESANE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00271.SF.076","JTP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02572.SF.076","ALPHA KEY LONG BIASED PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04317.SF.076","ODEUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03300.SF.076","ITAU SELECAO M GLOBAL BRANDS ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00928.SF.076","G5 GLUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03703.SF.076","VINCI GLOBAL ALLOCATION PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04335.SF.076","CLV V ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G6RYF6.00351.SF.076","Credit Suisse Modalmais Portfolio ESG Credito Privado Fundo de Investimento em Cotas de Fundo de Investimento Multimercado - NIF 40.141.598/0001-53","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","DAYCOVAL D370 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00675.SF.076","DAYCOVAL D371 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00684.SF.076","DAYCOVAL D380 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00686.SF.076","DAYCOVAL D382 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00687.SF.076","DAYCOVAL D383 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00707.SF.076","DAYCOVAL D403 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00710.SF.076","DAYCOVAL D406 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00281.SF.076","FUNDO DE INVESTIMENTO DIGITAL STRATEGY RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04288.SF.076","N3M FIM CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.04065.SF.076","LARANJA LIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05764.SF.076","INVESTUS MAGNUM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05790.SF.076","JWM RF ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05802.SF.076","EWBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05903.SF.076","FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ESMERALDA","BRAZIL"
"YUMT67.05904.SF.076","GALAPAGOS EVO STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05905.SF.076","MAR ABSOLUTO WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05929.SF.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO DO FGTS PETROBRAS","BRAZIL"
"YUMT67.05930.SF.076","FATOR FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE","BRAZIL"
"YUMT67.04488.SF.076","VMHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02069.SF.076","FIC FIM CPRIV BVP 204","BRAZIL"
"YUMT67.04814.SF.076","SCHRODER TETON FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0Z81QL.00344.SF.076","LESTE MINERACAO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 43.945.551/0001-30","BRAZIL"
"6L2Q5J.03909.SF.076","IBIUNA EQUITIES PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03811.SF.076","SAO RAFAEL PERFIL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04723.SF.076","JMD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03813.SF.076","T3 ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO LONG BIAS","BRAZIL"
"YUMT67.05350.SF.076","CLUBE DE INVESTIMENTO FUNDAMENTO","BRAZIL"
"YUMT67.05352.SF.076","CLUBE DE INVESTIMENTO VIEIRAS","BRAZIL"
"6RCG01.02915.SF.076","DNA BRAVE GLOBAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XWN0F8.01336.SF.076","TAVOLA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01344.SF.076","KADIMA XP SEGUROS PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01345.SF.076","OVERSEAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"4R2YD8.00111.SF.076","BBFI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA","BRAZIL"
"W4BAVK.00535.SF.076","SPS CORP ALPHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02800.SF.076","A1 HEDGE PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01880.SF.076","MOAT PREV ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00291.SF.076","FERRARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS NIF 37012075000100","BRAZIL"
"D6WMJR.01131.SF.076","SANTANDER PREV PB GODOY MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01133.SF.076","ACESSO CONSTELLATION ACOES FIC FI","BRAZIL"
"D6WMJR.01143.SF.076","ACESSO GIANT PREV 2 MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01152.SF.076","ACESSO IBIUNA ST PREV 2 MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01154.SF.076","SANTANDER PREV MULTIMERCADO SELECAO LONG BIASED FI","BRAZIL"
"99Q6PJ.00018.SF.076","WARREN HEALTH TECH FIM CP","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 A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01829.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 30","BRAZIL"
"JU2ESB.00591.SF.076","FUNDO DE INVESTIMENTO CAIXA RENDA FIXA PAU BRASIL","BRAZIL"
"XUSYYR.01613.SF.076","GENOA CAPITAL RADAR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO  - CNPJ 35.828.652/0001-01","BRAZIL"
"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"
"YUMT67.03254.SF.076","ALPHA 8 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02881.SF.076","O.M.F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03182.SF.076","CAROLERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01742.SF.076","BRADESCO FIC DE FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR S PRESERVACAO","BRAZIL"
"6L2Q5J.03184.SF.076","LIS ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02112.SF.076","GEO INDICE DE QUALIDADE EM DOLARES MASTER FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02024.SF.076","ALPHA KEY ACOES FUNDO DE INVEST EM COTAS DE FUNDOSDE INVESTIMENTO","BRAZIL"
"IY9J6M.01897.SF.076","SEBRAE PREVIDENCIA MODERADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02810.SF.076","ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03132.SF.076","NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D6WMJR.01157.SF.076","ACESSO DAHLIA TOTAL RETURN MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01165.SF.076","ACESSO KAPITALO K10 II MULT FIC FI","BRAZIL"
"W4BAVK.00106.SF.076","DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00756.SF.076","GALAPAGOS PRO SOLUTTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XUSYYR.01627.SF.076","GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.684/0001-07","BRAZIL"
"XUSYYR.01628.SF.076","IMPACTO VALUATION FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - CNPJ 08.140.054/0001-64","BRAZIL"
"XUSYYR.01631.SF.076","TI   3   FUNDO   DE   INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 17.955.373/0001-19","BRAZIL"
"YUMT67.03042.SF.076","CAPSTONE MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03102.SF.076","BRADESCO FIC DE FIM OURO","BRAZIL"
"6L2Q5J.03106.SF.076","ICATU VANGUARDA CAP PARCERIAS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"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"
"VWBCS9.01623.SF.076","CLARITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO AGORA","BRAZIL"
"IY9J6M.01817.SF.076","ONZE ZURICH PREVIDENCIA ARROJADA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00349.SF.076","ARTANIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00350.SF.076","GOLIATH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02988.SF.076","GALAPAGOS DARWIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00589.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"VWBCS9.01629.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01084.SF.076","BB ADELINO II MM FIC FI","BRAZIL"
"UKW6TH.01089.SF.076","BB PREV RF ALC ATV RET TOTAL","BRAZIL"
"ES2S0E.00773.SF.076","OURO 35 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"6RCG01.02047.SF.076","OPPORTUNITY SHANGRILLAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.02070.SF.076","OCCAM CSHG PREVIDENCIA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01687.SF.076","GURGUEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - 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"
"742B9H.00198.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ROYAL THERMALE","BRAZIL"
"YUMT67.03220.SF.076","JCGMX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00438.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED DOLAR ADVISORY FIC FIM CP IE","BRAZIL"
"6RCG01.02086.SF.076","SHARP LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00784.SF.076","ARTESANAL RECEIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.01720.SF.076","KINEA CHRONOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.02095.SF.076","CLARITAS XP TOTAL RETURN PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02824.SF.076","ITAU FLEXPREV ELIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00143.SF.076","ALAMOS TAIGA FIA","BRAZIL"
"99Q6PJ.00024.SF.076","Seival BRLC FIM","BRAZIL"
"JU2ESB.00596.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA FERREIRA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"99Q6PJ.00031.SF.076","AMANHA FUTURO FIM CP IE","BRAZIL"
"UKW6TH.01110.SF.076","BRASILPREV RT MIBLE FIC FI","BRAZIL"
"IDFHLW.02118.SF.076","CSHG SAO JOAQUIM EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02129.SF.076","VISTA LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00768.SF.076","INVP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02032.SF.076","BOGARI VALUE S FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03152.SF.076","STARLING FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01705.SF.076","IP PARTICIPACOES IPG FIC DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I AGORA","BRAZIL"
"R7NJ3D.00204.SF.076","EB CAPITAL LDM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02117.SF.076","DAHLIA ACOES A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5NLRFH.00026.SF.076","SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03303.SF.076","PERSEVERA COMPOUNDER ICATU PREV FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01648.SF.076","TORK 60 FIC DE FIA AGORA","BRAZIL"
"6RCG01.01954.SF.076","ABSOLUTE RED PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00592.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 30","BRAZIL"
"JU2ESB.00593.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 40","BRAZIL"
"VWBCS9.01654.SF.076","PANAMBY INNO FIC DE FIM AGORA","BRAZIL"
"6RCG01.01959.SF.076","SCHRODER GAIA LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01092.SF.076","BB NSI MM FIC FI CRED PRIV","BRAZIL"
"YUMT67.03032.SF.076","JOURNEY CAPITAL FRONTIER FI EM COTAS FUNDO INCENTIVADO DE INV INFRA ESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02747.SF.076","ITAU ACOES FUND OF FUNDS MULTIGESTOR X 92 FUNDO DE INVESTIMENTO","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"
"Q0JJ0G.02954.SF.076","KUAN YIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00407.SF.076","XP LITIGATION FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.00180.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"W4BAVK.00181.SF.076","ROYAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"IY9J6M.02079.SF.076","LGCY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03499.SF.076","051 PEQUOD ALOCACAO ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02262.SF.076","IP ATLAS BRL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02077.SF.076","OCCAM MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00182.SF.076","Tarpon GT Master FIA","BRAZIL"
"6RCG01.02702.SF.076","OAKTREE GLOBAL CONVERTIBLE BOND USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02703.SF.076","OAKTREE GLOBAL CONVERTIBLE BOND USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02704.SF.076","OAKTREE GLOBAL CONVERTIBLE BOND BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02787.SF.076","JLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02605.SF.076","ZUF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01692.SF.076","XP LONG BIASED ADVISORY XP SEGUROS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"Q0JJ0G.02610.SF.076","GROENLANDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01058.SF.076","BRASILPREV CONCEPT VI FC RF","BRAZIL"
"YUMT67.02878.SF.076","TIMBAUVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00029.SF.076","Daycoval Multiestrategia FIM","BRAZIL"
"W4BAVK.00031.SF.076","SPECTRA KAFKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01781.SF.076","PORTO SEGURO ADAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CHC8Y8.00012.SF.076","MADAGASCAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00060.SF.076","ACP PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02551.SF.076","ITAU VERTICE GOLD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01579.SF.076","ATALAIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01990.SF.076","CSHG DOXA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01587.SF.076","CONSTELLATION NICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01699.SF.076","EQUITAS PREV I ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02562.SF.076","ITAU INFLACAO AMERICANA RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01595.SF.076","DAHLIA GLOBAL ALLOCATION MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00330.SF.076","PRASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00010.SF.076","Silver Lake Fundo de Investimento Multimercado","BRAZIL"
"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"
"YUMT67.04687.SF.076","BH ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03802.SF.076","RIO ABSOLUTO FIFE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03460.SF.076","ITAU SELECAO FIDELITY ASIA PACIFIC OPPORTUNITIES ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03461.SF.076","ITAU FLEXPREV EFESO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03464.SF.076","ITAU FLEXPREV MICENAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03465.SF.076","ITAU FLEXPREV MELBOURNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03466.SF.076","ITAU FLEXPREV SYDNEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02705.SF.076","OAKTREE GLOBAL CONVERTIBLE BOND BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00673.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CAIXA GOVERNO DE PERNAMBUCO II RENDA FIXA CURTO PRAZO","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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"IYD8IQ.00006.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST BIG BOX","BRAZIL"
"6L2Q5J.03814.SF.076","T3 ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"YUMT67.04734.SF.076","MCUBO FUNDO DE INVESTIMENTO MULTIMERCADO,","BRAZIL"
"XWN0F8.00241.SF.076","EXCLUSIVO 108 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00549.SF.076","BNP PARIBAS AGUIA FIC FIM CP","BRAZIL"
"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"
"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"
"ES2S0E.01005.SF.076","JPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00037.SF.076","INTER ACCESS CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01048.SF.076","BRASILPREV RT SFC FIC MM CRED PRIV","BRAZIL"
"W4BAVK.00287.SF.076","TARPON U.S. EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04344.SF.076","TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02411.SF.076","VRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02600.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FI EM COTAS DE FI MULTIMERCADO INVEST NO EXT","BRAZIL"
"6RCG01.02602.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY USD FUNDO DE INVESTIMENTO MULTIMERCADO INVEST EXT","BRAZIL"
"XWN0F8.00453.SF.076","DMAIS8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03722.SF.076","LATO LS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03050.SF.076","MILENIO 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03053.SF.076","LARUS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03056.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PLUS","BRAZIL"
"IDFHLW.02078.SF.076","CSHG MG2 INF FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"JU2ESB.00590.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT SPX NIMITZ MULTIMERCADO","BRAZIL"
"IDFHLW.02079.SF.076","CSHG EVELIN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.01091.SF.076","BB ACOES BOLSA AMERICANA FIA","BRAZIL"
"Q0JJ0G.02733.SF.076","BCP F1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00355.SF.076","NU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01925.SF.076","APEX LONG BIASED ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00940.SF.076","BENZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03405.SF.076","HINDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05100.SF.076","INSS CONSIGNADO (PDL) IB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00059.SF.076","MULTINVEST ABSOLUT LONG BIASED FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03819.SF.076","A1 HEDGE B PREVID FIFE MASTER FIC FIM","BRAZIL"
"Q0JJ0G.03495.SF.076","GERVASIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02102.SF.076","BRAD AZ QUEST FIC FI RF FIE II CPRIV","BRAZIL"
"YUMT67.04841.SF.076","BLINK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01931.SF.076","LEGACY CAPITAL CREDIT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 39487617000119","BRAZIL"
"Q0JJ0G.03518.SF.076","ITAU SAUDE PLUS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01863.SF.076","GENOA CAPITAL RADAR ANNECY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.354.842/0001-87","BRAZIL"
"IY9J6M.02422.SF.076","SPX FALCON INSTITUCIONAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","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 CREDITO PRIVADO","BRAZIL"
"YUMT67.04726.SF.076","BARUCH ASHEM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"W9WKQW.00169.SF.076","TC ALMAVI FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.04552.SF.076","Clube de Investimento Laika Investimentos","BRAZIL"
"XWN0F8.00492.SF.076","MDJ II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00493.SF.076","VLM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02519.SF.076","GARDE PASCAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00052.SF.076","Daycoval Fundo de Investimento Renda Fixa IRFM1","BRAZIL"
"W4BAVK.00064.SF.076","Daycoval D67 Fundo De Investimento 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"
"6RCG01.01933.SF.076","TORK LONG ONLY XP SEGUROS  PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"YUMT67.03015.SF.076","TORDESILHAS DISCOVERY FEEDER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02544.SF.076","KINEA ANDES RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04819.SF.076","AQR CORPORATE ARBITRAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00325.SF.076","COPA V FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.584.206/0001-56","BRAZIL"
"LN64CC.00122.SF.076","VOLT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03482.SF.076","ITAU FLEXPREV FILADELFIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04070.SF.076","CROSSALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02288.SF.076","VINLAND INSTITUCIONAL I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02293.SF.076","SPX PREV LONG BIAS ICATU FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03618.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CLASSE A","BRAZIL"
"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"
"YUMT67.04093.SF.076","RPS TOTAL RETURN ADVISORY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03356.SF.076","SJT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01872.SF.076","NADAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - cnpj 39.430.163/0001-40","BRAZIL"
"XWN0F8.00567.SF.076","TREND BITCOIN DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01411.SF.076","BB BR 695 FI RF","BRAZIL"
"6RCG01.02742.SF.076","BBK MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVEST EM COTAS DE FDOS DE INVEST","BRAZIL"
"VWBCS9.02129.SF.076","FIC FIM CPRIV BVP 425","BRAZIL"
"ZJ3BRH.00139.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LF III","BRAZIL"
"IDFHLW.02175.SF.076","CSHG QUINTANA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00131.SF.076","ROTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01790.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO EQUITY HEDGE","BRAZIL"
"YUMT67.03419.SF.076","MAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02025.SF.076","TRUXT LONG BIAS PCTL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02026.SF.076","KINEA PREV IPCA ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"R7NJ3D.00195.SF.076","DUTCH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03422.SF.076","PERSHING SQUARE CAPITAL MANAGEMENT BRL ACCESS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02097.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03528.SF.076","ACS SHARP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LN64CC.00043.SF.076","LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00049.SF.076","MULTICREDITOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.02142.SF.076","OPPORTUNITY LONG BIASED XP SEGUROS PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.03330.SF.076","TROPICO VALUE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.02156.SF.076","ROLAND GARROS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03335.SF.076","INTER CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.01707.SF.076","MOSQUETEIROS FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.881.374/0001-00","BRAZIL"
"XUSYYR.01711.SF.076","IAJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 33.913.650/0001-87","BRAZIL"
"XWN0F8.00116.SF.076","JUREIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00215.SF.076","GRIF GALIBIER CREDITO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02322.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","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 FIC DE FI MULT CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03366.SF.076","ENTERCAPITAL B PREVIDENCIA FIFE FI MULT","BRAZIL"
"ES2S0E.00847.SF.076","SOLAR VIALOC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02327.SF.076","MAPFRE FUNDO DE INVESTIMENTO RENDA FIXA II CREDITO PRIVADO","BRAZIL"
"YUMT67.03651.SF.076","ARBOR GLOBAL EQUITIES BRL MASTER FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.03368.SF.076","FUNDO DE INVESTIMENTO EM ACOES PETROS SELECAO ALTA LIQUIDEZ","BRAZIL"
"IY9J6M.02147.SF.076","C ROD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01856.SF.076","SQUADRA LONG ONLY FIC DE FIA AGORA","BRAZIL"
"Q0JJ0G.03021.SF.076","FDR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03024.SF.076","VPREV 2020 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MN4UYL.00028.SF.076","JEWEL BOX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00148.SF.076","KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIARIOS SUNO 30","BRAZIL"
"Q0JJ0G.02929.SF.076","RLLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00149.SF.076","TOURS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00151.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03439.SF.076","RPS GLOBAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01160.SF.076","BB LAGOA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01161.SF.076","BB AKKAR II FI MM CREDITO PRIVADO LP","BRAZIL"
"UKW6TH.01162.SF.076","BB AE COSTA MM FIC FI","BRAZIL"
"6RCG01.02199.SF.076","OAKTREE GLOBAL CREDIT USD ADVISORY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02205.SF.076","VISTA LONG BIASED XP SEGUROS PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.03235.SF.076","STATERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01795.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RAC","BRAZIL"
"YUMT67.03434.SF.076","LIVRAMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03462.SF.076","G5 CHIMERA NPL I F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.02803.SF.076","CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00024.SF.076","DAYCOVAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.01562.SF.076","AZ QUEST ALTRO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGORA","BRAZIL"
"Q0JJ0G.02629.SF.076","ITAU ITUBERS GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00332.SF.076","MPR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01749.SF.076","ACE CAPITAL NORMANDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01030.SF.076","BB Espelho MM Kapitalo Kappa Pvt","BRAZIL"
"UKW6TH.01041.SF.076","BRASILPREV RT PUIG FIC FI MM","BRAZIL"
"YUMT67.03281.SF.076","LEGACY CAPITAL INTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03192.SF.076","ITHACA Fundo De Investimento Multimercado","BRAZIL"
"VWBCS9.01744.SF.076","BRADESCO MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO BOLSA AMERICANA","BRAZIL"
"IDFHLW.02154.SF.076","ACE CAPITAL SYNERGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02123.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00184.SF.076","IC LOTEAMENTOS E RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03894.SF.076","FORTAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03901.SF.076","V2 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03121.SF.076","MERCURIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02216.SF.076","SPX PREV LONG BIAS ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01813.SF.076","GAIVOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.884.674/0001-00","BRAZIL"
"Q0JJ0G.03061.SF.076","ITAU FLEXPREV INDEX JUROS REAIS B5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00214.SF.076","DAYCOVAL D115 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.03071.SF.076","NASHIRA PREVIDENCIARIO MULTIMERCADO MODERADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02229.SF.076","FORTALEZA FUNDO DE INVESTIMENTO EM ACOES I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02364.SF.076","CANVAS DISTRESSED II FIDC","BRAZIL"
"Q0JJ0G.03005.SF.076","ELETTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02280.SF.076","ZAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04051.SF.076","CONSTELLATION BB IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01926.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR C14","BRAZIL"
"6L2Q5J.03589.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB V","BRAZIL"
"6RCG01.02496.SF.076","ABSOLUTE VERTEX WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"Q0JJ0G.03057.SF.076","SUNSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02165.SF.076","ITAU PREV EXCLUSIVO VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q3LSFU.00489.SF.076","M EMERGING LEADERS ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03103.SF.076","BUTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03300.SF.076","PANDHORA LONG BIAS I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00175.SF.076","RAVENNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02995.SF.076","BAIXO RISCO LIQUIDEZ VIVEST RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03310.SF.076","SEQUOIA ROAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03313.SF.076","RIO BRAVO ICATU FIE EMPRESARIAL MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01183.SF.076","BB ACOES IBRX ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"FXJ0QC.00064.SF.076","HERITAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02136.SF.076","TREND INB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.02137.SF.076","TREND LIDERANCAS FEMININAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FXJ0QC.00065.SF.076","REAG OXFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03321.SF.076","RIZA AKIN FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"XWN0F8.00103.SF.076","SAHEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00112.SF.076","XP BDL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03202.SF.076","UBS CONSENSO CIO ALLOCATION PREV ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01746.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BLESSING","BRAZIL"
"YUMT67.03551.SF.076","INTER VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02976.SF.076","VERTICE PREV FEEDER AAA GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00297.SF.076","FN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00298.SF.076","FN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"99Q6PJ.00114.SF.076","WFO VI FIM CP IE","BRAZIL"
"R7NJ3D.00218.SF.076","EB FIBRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03150.SF.076","ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02453.SF.076","JGP EQ ESG PV ITAUXP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.03804.SF.076","VITREO FOF MELHORES FUNDOS NOVAS IDEIAS MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03467.SF.076","VINCI DIVIDENDOS ADVISORY XP SEG PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02186.SF.076","SPX NIMITZ MASTER GERAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00248.SF.076","SHELF 107 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00327.SF.076","Credit Suisse Modalmais Portfolio Fixed Income Strategy FIC FIM CP - NIF 40.063.286/0001-79","BRAZIL"
"VWBCS9.01884.SF.076","KAPITALO K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03473.SF.076","NESSO CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01136.SF.076","BRASILPREV BTG PACTUAL FIC FI","BRAZIL"
"99Q6PJ.00071.SF.076","MAMONEY FIM CP IE","BRAZIL"
"G6RYF6.00310.SF.076","PATRIA INFRAESTRUTURA IV FEEDER-D - FIP MULTIESTRATEGIA 34644159","BRAZIL"
"YUMT67.03396.SF.076","MAUA CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.00813.SF.076","G5 SANEAMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02599.SF.076","CSHG JABEOL 10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02600.SF.076","CSHG SPX SEAHAWK PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02601.SF.076","CSHG SPX SEAHAWK PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02602.SF.076","CSHG EXODUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02603.SF.076","CSHG FJRM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02604.SF.076","CSHG 2877 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02605.SF.076","CSHG ALLOCATION MAR ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02606.SF.076","CSHG UIRAPURU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02607.SF.076","CSHG CONEGLIANO FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05091.SF.076","NORD WM AT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01970.SF.076","MIRAE ASSET FUNDO DE INVESTIMENTO MULTIMERCADO -CNPJ-18.908.578/0001-06","BRAZIL"
"6L2Q5J.03904.SF.076","APOLLO USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02153.SF.076","FIC FIM CPRIV BVP 444","BRAZIL"
"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.01409.SF.076","BRASILPREV TOP ESTRATEGIA MILES VIRTUS FIC FIA","BRAZIL"
"IY9J6M.02542.SF.076","ACE CAPITAL W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03898.SF.076","WSS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02681.SF.076","ENCORE LB XP SEGUROS PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03582.SF.076","MECA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00929.SF.076","ARGENTUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00068.SF.076","SAM 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 32274238","BRAZIL"
"6L2Q5J.03973.SF.076","VINCI CREDITO DINAMICO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03823.SF.076","AZ QUEST AZIMUT EQUITY CHINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03824.SF.076","MIRACOLO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00347.SF.076","KYR CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00348.SF.076","DEVANT FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"YUMT67.04762.SF.076","CONCORDIA TI FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"YUMT67.04763.SF.076","CONCORDIA PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02538.SF.076","CSHG HEDGE STRATEGY XXIII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00614.SF.076","BESKAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02591.SF.076","PORTO SEGURO ALOCACAO INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03882.SF.076","FI RENDA FIXA SAO PAULO","BRAZIL"
"IDFHLW.02539.SF.076","CSHG HEDGE STRATEGY XXVII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02540.SF.076","CSHG HEDGE STRATEGY XXV FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"G6RYF6.00402.SF.076","FRACTAL ASSET PERFORMANCE FIM CP IE - NIF 40.962.754/0001-47","BRAZIL"
"80WLH3.00025.SF.076","NAIA ZETTA VENTURE DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02092.SF.076","QUANTITAS MONTECRISTO FIC FIA BDR NIVEL I AGORA","BRAZIL"
"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"
"IY9J6M.02601.SF.076","GARDE PARIS ITAU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.02807.SF.076","SELECTION ACOES GLOBAIS DOLAR MASTER  FI DE ACAO BDR NIVEL I IINVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02115.SF.076","BRAD MULTIGESTORES FIC FIA  FIE II","BRAZIL"
"XUSYYR.01963.SF.076","CAPELA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ -26.978.151/0001-02","BRAZIL"
"YUMT67.05052.SF.076","BTG PACTUAL INFRACO MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02562.SF.076","CSHG R2 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02563.SF.076","K&C FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02564.SF.076","DAKOTA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04732.SF.076","HERCULES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02835.SF.076","CLARITAS BRASILPREV QUANT FIFE FUNDO DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"6RCG01.02837.SF.076","AZ QUEST XP SMALL MID CAPS PREV QUALIFICADO FIE II FI EM COTAS DE FI DE ACOES","BRAZIL"
"6RCG01.02838.SF.076","XP MACRO LATAM BRL MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02840.SF.076","JGP EQUITY 1818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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 ALOC IQ MASTER FUNDO DE INVESTIMENTO EM ACOES","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"
"XWN0F8.00831.SF.076","SHELF 514 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00833.SF.076","SHELF 516 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00212.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUPERSIM INCLUSAO FINANCEIRA","BRAZIL"
"XWN0F8.00741.SF.076","SHELF 449 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00742.SF.076","SHELF 450 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 INVESTIMENTO NO EXTERIOR","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 FIM CREDPRIV IE","BRAZIL"
"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 ACCESS MONASHEES X FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"HAU8TQ.00091.SF.076","B2CYCLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44395252","BRAZIL"
"6RCG01.02673.SF.076","TREND BIOTECNOLOGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04369.SF.076","TRIGONO FLAGSHIP 90 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6L2Q5J.03730.SF.076","TERRAVISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02970.SF.076","KINEA INFRA VII FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05994.SF.076","ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.05565.SF.076","TREVISO F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02710.SF.076","NU RESERVA IMEDIATA MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"D6WMJR.01042.SF.076","SANTANDER ANS III RENDA FIXA CRED PRIV FI","BRAZIL"
"D6WMJR.01050.SF.076","SANTANDER PREV ETHICAL 70 SUSTENTABILIDADE MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01054.SF.076","SANTANDER PB CALYPSO ACOES FI","BRAZIL"
"D6WMJR.01056.SF.076","SANTANDER PREV LXXVII REFERENCIADO DI RENDA FIXA FIC FI","BRAZIL"
"Q0JJ0G.02519.SF.076","TOP 2858 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00034.SF.076","Pelorus FIM Credito Privado","BRAZIL"
"6L2Q5J.02892.SF.076","COSTA AMALFITANA FDO DE INV EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"7Z3I5S.00043.SF.076","Banrisul Multimercado Livre Fundo de Investimento Longo Prazo","BRAZIL"
"Q0JJ0G.02609.SF.076","RT TEBE II RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02794.SF.076","ATAJO AL CIELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01691.SF.076","TREND PE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XUSYYR.01549.SF.076","AUGME HY MASTER FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO - CNPJ 27.347.315/0001-66","BRAZIL"
"ES2S0E.00692.SF.076","PANTANAL DO BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.01565.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AZ QUEST TOP LONG BIASED","BRAZIL"
"YUMT67.02816.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII GOLDEN LOGISTICA","BRAZIL"
"YUMT67.02818.SF.076","BTG PACTUAL ECONOMIA REAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02822.SF.076","ALE BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02556.SF.076","TURANDOT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01698.SF.076","EQUITAS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01701.SF.076","EQUITAS PREV II ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01597.SF.076","VERONA II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01524.SF.076","HOLLY III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - 35.120.235/0001-00","BRAZIL"
"F8SB1T.00314.SF.076","CORAGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01669.SF.076","LORD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02598.SF.076","PEPE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02599.SF.076","ITAU US TREASURY RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02776.SF.076","SOLUM B FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00562.SF.076","CAIXA FI EXTRAMERCADO HEMOBRAS RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.02764.SF.076","LMM AC2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01986.SF.076","CSHG 2404 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02695.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO INSTITUIDO","BRAZIL"
"R7NJ3D.00165.SF.076","AKANGATU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02787.SF.076","CSHG 2974 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02788.SF.076","CSHG 2966 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00315.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO","BRAZIL"
"IY9J6M.03090.SF.076","NOVUS PREV INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03157.SF.076","BRASIL CAPITAL 30 INSTITUCIONAL BR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03158.SF.076","BRASIL CAPITAL 30 MASTER BR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02096.SF.076","SPEEDWAY FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.875.152/0001-85","BRAZIL"
"IY9J6M.03118.SF.076","ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01634.SF.076","BB ESPELHO MM VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.03137.SF.076","AZ QUEST MULTI PRV CPOFF ACESSO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00438.SF.076","SELECAO EQUILIBRADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.135/0001-77","BRAZIL"
"G6RYF6.00440.SF.076","SELECAO POTENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.160/0001-50","BRAZIL"
"YUMT67.05485.SF.076","ESPARTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02786.SF.076","NEO MULTIESTRATEGIA ITAU PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03689.SF.076","ITAU VHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04082.SF.076","MAG GLOBAL SUSTAINABLE BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04083.SF.076","MAG GLOBAL SUSTAINABLE BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01707.SF.076","CAPABLANCA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02726.SF.076","TAVOLA PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02932.SF.076","ICATU VANGUARDA LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02732.SF.076","KAPITALO ZETA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"UKW6TH.01034.SF.076","BRASILPREV RT JUMARIVER FIC FI","BRAZIL"
"UKW6TH.01036.SF.076","BB BRAVA MM FIC FI CRED PRIV","BRAZIL"
"Q0JJ0G.02640.SF.076","SUNNY HILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00208.SF.076","ASA D  1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01574.SF.076","VTR MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 35.780.060/0001-59","BRAZIL"
"Q0JJ0G.02659.SF.076","ITAU CARTEIRA 0702 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Q0JJ0G.02669.SF.076","B3R ACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01760.SF.076","LITTAUER ENERGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02854.SF.076","AP LS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02855.SF.076","INTEGRAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01571.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES KIRON","BRAZIL"
"Q3LSFU.00408.SF.076","MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY 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"
"IY9J6M.01762.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"6RCG01.01623.SF.076","MAN AHL TARGET RISK BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02580.SF.076","SAN FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00320.SF.076","SOUTHPAW BRAZIL 1 LLC","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"
"6RCG01.01637.SF.076","COMPASS FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.01643.SF.076","JGP FOCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01006.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED II FIC MM","BRAZIL"
"LYZA0P.00007.SF.076","LUGGO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.02743.SF.076","BTGP TOTAL RETURN MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00027.SF.076","INOVA XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"CHC8Y8.00030.SF.076","TERRACOTTA WARRIORS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04018.SF.076","NORDEA SOCIAL EMPOWERMENT SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00160.SF.076","STRIVO LOGISTICA GRAOS - FIAGRO-IMOBI","BRAZIL"
"99Q6PJ.00161.SF.076","MMCE FIM CP IE","BRAZIL"
"99Q6PJ.00163.SF.076","WARREN GLOBAL FACTORS FIC FIA-BDR NIVEL I","BRAZIL"
"99Q6PJ.00164.SF.076","WARREN GLOBAL FACTORS MASTER FIA BDR NIVEL I","BRAZIL"
"99Q6PJ.00165.SF.076","WARREN FO TATICO RV FIM CP","BRAZIL"
"99Q6PJ.00167.SF.076","XVI CAPITAL FI RF CP","BRAZIL"
"YUMT67.04482.SF.076","TANTALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00032.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECONLOG BANK","BRAZIL"
"VWBCS9.02201.SF.076","BRAD SPX LANCER PLUS PGBL VGBL FIC FIM","BRAZIL"
"6RCG01.02960.SF.076","ETREND TOTAL RETUR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"UKW6TH.00990.SF.076","BRASILPREV PRIVATE ALLOCATION II","BRAZIL"
"6RCG01.01415.SF.076","AZWM DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02442.SF.076","ITAU FLEXPREV VERTICE II VISION PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01610.SF.076","KINEA ARKHE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00286.SF.076","SDI PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.01429.SF.076","SMBCB ONSHORE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"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"
"Q0JJ0G.02543.SF.076","IMP LIMA ADV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02898.SF.076","FRG FUNDO DE INVESTIMENTO EM ACOES CLARITAS","BRAZIL"
"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"
"6L2Q5J.03005.SF.076","FUNDO DA TUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03006.SF.076","LATO LONG SHORT 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01047.SF.076","BRASILPREV RT BOTUFS FIC","BRAZIL"
"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"
"6L2Q5J.03009.SF.076","TRIGONO ICATU 100 FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","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"
"MN4UYL.00017.SF.076","WPA II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01679.SF.076","VERDE AM LONG BIAS ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02889.SF.076","GALIA III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"F8SB1T.00311.SF.076","VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.01569.SF.076","OPP A TOTAL EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01573.SF.076","AZWM ABSOLUTE ALPHA GLOBAL 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"
"XUSYYR.01890.SF.076","NORTE LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.433.090/0001-40","BRAZIL"
"IY9J6M.02875.SF.076","A1 HEDGE PREV A MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02198.SF.076","FRANKLIN TEMPLETON QP8 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03483.SF.076","CAVIAR FIM CP IE","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"INZXF2.00003.SF.076","WHITE PLAINS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03865.SF.076","DOMANI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00082.SF.076","RHPBK COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","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"
"6RCG01.02827.SF.076","BRASIL CAPITAL RAIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05086.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAIN HINTER","BRAZIL"
"LN64CC.00127.SF.076","LAGUZ I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"742B9H.00259.SF.076","HAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80WLH3.00019.SF.076","PRAT 26 CAPTALYS 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"
"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"
"ZJ3BRH.00142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PME PEAK NT","BRAZIL"
"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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.749.836/0001-33","BRAZIL"
"XUSYYR.01989.SF.076","VOKIN GBV ACONCAGUA ICATU FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES - 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"
"6L2Q5J.03966.SF.076","VINCI CAPITAL PARTNERS III L FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"XWN0F8.01027.SF.076","PREV MVC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.04027.SF.076","SOLANA EQUITY HEDGE XII FIC FIM","BRAZIL"
"IY9J6M.02750.SF.076","EQUITAS SELECTION MAO AMIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03651.SF.076","ITAU FLEXPREV QUANTAMENTAL HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02722.SF.076","SCHRODER PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02723.SF.076","VINLAND LONG ONLY N FIFE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00238.SF.076","STRATEGI SINGLE NAME NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"XUSYYR.01978.SF.076","GOLDMINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.749.484/0001-16","BRAZIL"
"742B9H.00266.SF.076","FOZ FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05222.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA CASAFORTE SERRA VERDE","BRAZIL"
"Q0JJ0G.03596.SF.076","ACE CAPITAL MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03597.SF.076","POTENTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05275.SF.076","INVEXA BDR MASTER FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05277.SF.076","CLUBE DE INVESTIMENTO LONGALUCRANTIS","BRAZIL"
"YUMT67.05281.SF.076","MINT MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES BDR I","BRAZIL"
"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"
"6RCG01.02916.SF.076","M SQUARE ACCESS FUND I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02996.SF.076","ACE CAPITAL BRASILPREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"80WLH3.00032.SF.076","QUARTZO CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"4R2YD8.00112.SF.076","GRAMERCY ENERGY STORAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02752.SF.076","FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01004.SF.076","FORET COMPENSACAO AMBIENTAL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00582.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00583.SF.076","O3 RETORNO GLOBAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00564.SF.076","ATIVOS ESPECIAIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"LN64CC.00180.SF.076","Muffy Fundo De Investimento Em Direitos Creditorios Nao Padronizados","BRAZIL"
"W4BAVK.00636.SF.076","DAYCOVAL D356 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00637.SF.076","LEVER ACESSO FIC FIM CP","BRAZIL"
"W4BAVK.00638.SF.076","DAYCOVAL D358 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00640.SF.076","DAYCOVAL D360 FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"G6RYF6.00452.SF.076","FRACTAL ASSET DESEMPENHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 40.963.370/0001-49","BRAZIL"
"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"
"UKW6TH.01587.SF.076","BB EXCLUSIVO 50 FUNDO DE INVESTIMENTO LP CAMBIAL","BRAZIL"
"6RCG01.03126.SF.076","TREND PRE FIXADO PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W4BAVK.00679.SF.076","DAYCOVAL D375 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01250.SF.076","BIO STARS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W4BAVK.00676.SF.076","DAYCOVAL D372 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00689.SF.076","DAYCOVAL D385 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00693.SF.076","DAYCOVAL D389 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00695.SF.076","DAYCOVAL D391 FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"HAU8TQ.00116.SF.076","MALMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP 32.274.432","BRAZIL"
"742B9H.00285.SF.076","RSN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00047.SF.076","ID 008 Fundo de Investimento em Direitos Creditorios - FIDC","BRAZIL"
"6RCG01.02784.SF.076","JGP RED CREDITO PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02785.SF.076","SELECTION MM PLUS GERAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02786.SF.076","SELECTION MULTIMERCADO PLUS MASTER IQ FI EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03870.SF.076","VIC QUADRA ML II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02111.SF.076","BRAD FI RF LONGO PRAZO B3 CAMARA GARANTIAS DE TERCEIROS","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"
"IY9J6M.02604.SF.076","VINLAND MACRO PLUS NX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00855.SF.076","PIPPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05171.SF.076","SQUADRA LONGBIASED STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"PNXWJB.00102.SF.076","CREDILOG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00918.SF.076","SHELF 588 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"YUMT67.05192.SF.076","JBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01358.SF.076","SANTANDER PB MAIORCA MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01359.SF.076","FIC FI RF REF DI PB 115","BRAZIL"
"D6WMJR.01360.SF.076","FIC FI RF REF DI PB 116","BRAZIL"
"D6WMJR.01363.SF.076","FIC FI RF REF DI PB 119","BRAZIL"
"HAU8TQ.00076.SF.076","SALEM II CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054854","BRAZIL"
"IY9J6M.02734.SF.076","LEAO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00297.SF.076","EIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05948.SF.076","1101001000 FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01590.SF.076","BB ESPELHO ACOES ATM PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02945.SF.076","WE AVINU INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01207.SF.076","KEILBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00537.SF.076","FIC DE FI BV TOP GESTOR CP MM","BRAZIL"
"0Z81QL.00395.SF.076","CTN FUNDO DE INVESTIMENTO IMOBILIARIO - FII -  45.105.714/0001-00","BRAZIL"
"0Z81QL.00397.SF.076","ALPH TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.106.376/0001-13","BRAZIL"
"IY9J6M.02886.SF.076","MC EQUITY HEDGE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00654.SF.076","FIDC Empirica Imobiliario Mult","BRAZIL"
"1QNMTA.00002.SF.076","GREEN LAKE FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"1QNMTA.00003.SF.076","AMERICA P.E. V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03777.SF.076","ITAU METAVERSO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"MI18SG.00116.SF.076","NEW DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02967.SF.076","PORTO RENDA FIXA SELECTION FUNDO DE INVESTIMENTO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00118.SF.076","JIVE PROPERTIES MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - 44.428.541/0001-90","BRAZIL"
"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"
"IY9J6M.02868.SF.076","EDUCACAO PARA O BRASIL C FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03887.SF.076","NAVI KONDOR ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XWN0F8.00947.SF.076","Kilima Nautilus Master Fundo de Investimento Multimercado","BRAZIL"
"XWN0F8.00948.SF.076","Kilima Nautilus Feeder Fundo de Investimento em Cotas de Fundo de Investimento Multimercado","BRAZIL"
"YUMT67.05228.SF.076","HIMALAIA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W9WKQW.00234.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DIMAS","BRAZIL"
"ES2S0E.01073.SF.076","POSEIDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01074.SF.076","QUANTUM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"D6WMJR.01373.SF.076","SANTANDER PB RALFFA MULT CRED PRIV FI","BRAZIL"
"YUMT67.05467.SF.076","CLUBE DE INVESTIMENTO OMNI II","BRAZIL"
"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"
"6L2Q5J.04040.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIMSHEL","BRAZIL"
"Q0JJ0G.03667.SF.076","PROSPERO SILVER HAMMER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00286.SF.076","INSUMOS MILENIO TERRAMAGNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05406.SF.076","LOYALL LIFE STRATEGY PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03632.SF.076","FUNDO DE INVESTIMENTO EM ACOES SANTIAGO","BRAZIL"
"D6WMJR.01172.SF.076","SANTANDER FUTURE WEALTH REAIS IE MULT FI","BRAZIL"
"XUSYYR.01830.SF.076","GENOA CAPITAL ARPA ESTAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.316.888/0001-01","BRAZIL"
"YUMT67.04108.SF.076","TREEFOLK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00006.SF.076","Beethoven Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"YUMT67.04110.SF.076","L2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00084.SF.076","AGROFORTE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04113.SF.076","KRESKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02500.SF.076","CANVAS VECTOR RED PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00966.SF.076","BM INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02440.SF.076","CSHG 487814 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03470.SF.076","ITAU FLEXPREV ADELAIDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"XUSYYR.01912.SF.076","HIGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PREVIDO INVESTIMENTO NO EXTERIOR - CNPJ 40.919.848/0001-33","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"
"IY9J6M.02502.SF.076","ACE CAPITAL PREV IQ 2 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04714.SF.076","FUNDO DE INVESTIMENTO EM ACOES SOLIT","BRAZIL"
"YUMT67.04715.SF.076","ASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02504.SF.076","KINEA PREV RENDA FIXA ATIVO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02508.SF.076","PORTO SEGURO MULTIMERCADO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"IY9J6M.02509.SF.076","CLAVE ALPHA MACRO WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03756.SF.076","CARMEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02467.SF.076","CLAVE ALPHA MACRO CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03393.SF.076","SCORPION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00332.SF.076","Brasil Agro II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"W4BAVK.00334.SF.076","Clube Sunrise Valor","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.471.368/0001-73","BRAZIL"
"ES2S0E.00959.SF.076","G5 F OMIE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02670.SF.076","OPALA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.03602.SF.076","BRADESCO EXPLORER MULTIGESTORES DIVERSIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00333.SF.076","PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04065.SF.076","FUNDO DE INVESTIMENTO EM ACOES ASPEN  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02307.SF.076","ACE CAPITAL 6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03203.SF.076","KAPITALO ZETA PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03628.SF.076","MUTA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02333.SF.076","CSHG AFN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04117.SF.076","ALIANZA FOF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03632.SF.076","APO CAPITAL LATAM MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00355.SF.076","WL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00321.SF.076","TGZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03178.SF.076","SDB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03180.SF.076","ITAU VERTICE OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03968.SF.076","SANTA ALICE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"Q0JJ0G.03147.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03148.SF.076","ITAU FLEXPREV VERTICE GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"XWN0F8.00299.SF.076","SHELF 113 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03973.SF.076","TAG PRIVATE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"LYZA0P.00030.SF.076","INGENIOUS VITREO CANNABIS ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03421.SF.076","ITAU FLEXPREV FCC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04617.SF.076","BTG PACTUAL S&P/B3 INGENIUS FUNDO DE INDICE","BRAZIL"
"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"
"YUMT67.04634.SF.076","ROCHAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XWN0F8.00047.SF.076","KINEA ACOES ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02006.SF.076","JGP ACOES 100 PREVIDENCIARIO TIPO 2 XP SEGUROS FI EM COTAS DE FI DE ACOES","BRAZIL"
"6RCG01.02007.SF.076","JGP MULTIMERCADO PREVIDENCIARIO TIPO 2 ADVISORY XP SEGUROS FI EM COTAS DE FI","BRAZIL"
"XUSYYR.01655.SF.076","1358 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 28.750.139/0001-71","BRAZIL"
"YUMT67.03101.SF.076","GENOA TL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"F8SB1T.00383.SF.076","BLUEMACAW OFFICE FUND II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.00097.SF.076","MARBIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00352.SF.076","SHELF 119 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"IDFHLW.02403.SF.076","CSHG GAMBOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03260.SF.076","IMP GARDENIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02371.SF.076","MC OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03674.SF.076","G5 MAKTUB QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04294.SF.076","VITREO CANNABIS ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02566.SF.076","ALPHA KEY PREV FUNDO DE INVESTIMENTO EM ACOES 100 FIFE","BRAZIL"
"IY9J6M.02402.SF.076","SOLUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03304.SF.076","ITAU FLEXPREV ACTIVE FIX CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03702.SF.076","VINCI GLOBAL ALLOCATION ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00415.SF.076","FM3G2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01646.SF.076","TORK LONG ONLY INSTITUCIONAL FIC DE FIA AGORA","BRAZIL"
"VWBCS9.01651.SF.076","PIMCO INCOME DOLAR FIC DE FIM AGORA IE","BRAZIL"
"VWBCS9.01652.SF.076","BRADESCO FI RF REFERENCIADO DI CPRIV LIFT","BRAZIL"
"XWN0F8.00024.SF.076","DAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03093.SF.076","LM CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01756.SF.076","VINTAGE INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01338.SF.076","ACESSO LEGACY CAPITAL 2 MULT FIC FI","BRAZIL"
"D6WMJR.01340.SF.076","ACESSO GIANT ZARATHUSTRA 2 MULT FIC FI","BRAZIL"
"XUSYYR.01952.SF.076","AUGME PRO XPA FIM CP - CNPJ - 39.502.502/0001-56","BRAZIL"
"Q0JJ0G.03540.SF.076","ITAU IV HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03444.SF.076","ITAU FLEXPREV SAN ANTONIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03447.SF.076","ITAU FLEXPREV ORLANDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03449.SF.076","RENASCENCA ALTERNATIVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01901.SF.076","MILES BB ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CNPJ 39354858000190","BRAZIL"
"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 PERGAMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00245.SF.076","FOZ 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"
"INZXF2.00024.SF.076","BRK FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03807.SF.076","G5 JRZ QUALIFICADO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03468.SF.076","CRISTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03497.SF.076","ITAU ALDEBARAN RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03501.SF.076","ITAU FLEXPREV VERTICE ATIVO PJ3 FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"Q0JJ0G.03363.SF.076","CAJUEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02530.SF.076","ASTER CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04904.SF.076","SAFARI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01944.SF.076","GRIMPER MERU LONG BIAS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.669.393/0001-66","BRAZIL"
"IY9J6M.02567.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MALLORCA","BRAZIL"
"IY9J6M.02568.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRISA","BRAZIL"
"YUMT67.04909.SF.076","TORK LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02761.SF.076","SYNTA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00251.SF.076","TRIVELLA FINTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"YUMT67.04833.SF.076","TAAFFEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02274.SF.076","KINEA PREV XTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02277.SF.076","NEO NAVITAS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00317.SF.076","1295 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02304.SF.076","CSHG BRILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04032.SF.076","SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02466.SF.076","XPA EXCLUSIVO 211 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02842.SF.076","BOGARI VALUE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02843.SF.076","AQUILA 7 CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.01930.SF.076","JGP ACOES ESG 100 PREVIDENCIARIO ICATU SEGUROS FI EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01635.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FUND OF FUNDS MACRO PGBL VGBL","BRAZIL"
"YUMT67.03018.SF.076","G5 F VC DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02083.SF.076","CSHG RV DINAMICO I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01011.SF.076","SANTANA PJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.02521.SF.076","CSHG CLAVE SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XWN0F8.00774.SF.076","SHELF 461 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00775.SF.076","SHELF 462 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00777.SF.076","SHELF 464 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01421.SF.076","BB ZACK II MM MULTIGESTOR FIC FI","BRAZIL"
"PNXWJB.00096.SF.076","FIDMAISLUX FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00638.SF.076","SHELF 365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00639.SF.076","SHELF 366 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00641.SF.076","SHELF 368 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00642.SF.076","SHELF 369 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01932.SF.076","HERA FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.503.903/0001-20","BRAZIL"
"ES2S0E.01007.SF.076","CERES CONFINAMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00607.SF.076","FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RIGEL","BRAZIL"
"IY9J6M.02599.SF.076","NEO ARGO EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02600.SF.076","NEO ARGO EQUITY HEDGE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01031.SF.076","GUERAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01033.SF.076","GO AHEAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03884.SF.076","MIRASSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05026.SF.076","CONSTELLATION F COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00682.SF.076","PCB PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01423.SF.076","BB RF Ativo Multigestor Pvt","BRAZIL"
"XWN0F8.00604.SF.076","LMN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"ES2S0E.01014.SF.076","EVEREST CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01015.SF.076","JSFV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01953.SF.076","MIRAE ASSET GLOBAL MULTI STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO IE - CNPJ 12.144.312/0001-58","BRAZIL"
"G6RYF6.00385.SF.076","CREDIT SUISSE MODALMAIS INFRAESTRUTURA CREDITO PRIVADO FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - NIF40.962.605/0001-88","BRAZIL"
"UKW6TH.01438.SF.076","BB RF SIMPLES SOLIDEZ AUTOMATICO FIC FI","BRAZIL"
"UKW6TH.01440.SF.076","BB RF SIMPLES SOLIDEZ PLENO FIC","BRAZIL"
"6RCG01.02824.SF.076","BOGARI VALUE JC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"D6WMJR.01346.SF.076","FIC FI RF REF DI 085","BRAZIL"
"D6WMJR.01347.SF.076","FIC FI RF REF DI 086","BRAZIL"
"D6WMJR.01349.SF.076","ACESSO VINLAND MACRO PREV 2 MULT FIC FI","BRAZIL"
"IY9J6M.01886.SF.076","KINEA EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03112.SF.076","BTG PACTUAL CREDITO ESTRUTURADO FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01887.SF.076","RBR JATOBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01888.SF.076","CABOT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02014.SF.076","NUMENOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02176.SF.076","TREND INFLACAO LONGA FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"6RCG01.02177.SF.076","TREND PRATA DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00399.SF.076","CREDIT PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00907.SF.076","JACUPIRANGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00903.SF.076","PEROLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00906.SF.076","HUGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00909.SF.076","1411 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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.01449.SF.076","BB JV MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01451.SF.076","BB FENATI MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01454.SF.076","BB AT MULTIMERCADO FI CREDITO PRIVADO LP","BRAZIL"
"W9WKQW.00236.SF.076","ATIVOS ESPECIAIS III - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"0Z81QL.00323.SF.076","CLOUDWALK KICK ASS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.102.603/0001-44","BRAZIL"
"CHC8Y8.00017.SF.076","FUSE CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00601.SF.076","ARGENTUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02783.SF.076","GAP ABSOLUTO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02790.SF.076","TREND SEMICONDUTORES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01418.SF.076","BRASILPREV TOP JUROS E MOEDAS FI MM","BRAZIL"
"YUMT67.05013.SF.076","BTG WM PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01899.SF.076","FLGE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.03124.SF.076","051 CAJUINA TATICO IBOV 2X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01900.SF.076","JGP UNIMED SEGUROS SAUDE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02809.SF.076","PITANGA INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00236.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"D6WMJR.01170.SF.076","FASC SCS MULT IE FIC FI","BRAZIL"
"D6WMJR.01179.SF.076","SANTANDER PB LFC INVESTMENTACOES FI","BRAZIL"
"D6WMJR.01194.SF.076","SANTANDER PREV PB ALOCACAO ACOES FIC FI","BRAZIL"
"D6WMJR.01202.SF.076","SANTANDER PREV PB CMSOTOS II MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01205.SF.076","SANTANDER PREV PB JIMU II MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.01206.SF.076","SANTANDER PREV PITANGA II MULT CP FI","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 EM ACOES","BRAZIL"
"IDFHLW.02116.SF.076","CSHG ALLOCATION CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02815.SF.076","ITAU FLEXPREV SAPUCAI MIRIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01698.SF.076","GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.02818.SF.076","ITAU FLEXPREV DESAFIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00134.SF.076","MULTINVEST TIBURON FIC FIM CP IE","BRAZIL"
"N1EM5L.00040.SF.076","BANRISUL ESPELHO ABSOLUTE ALPHA GLOBAL FIC DE FI MULTIMERCADO","BRAZIL"
"HAU8TQ.00039.SF.076","FIJ I FUNDO DE INVESTIMENTO IMOBILIARIO  FII 43164696","BRAZIL"
"VWBCS9.02130.SF.076","BRAD FIC FI RF CPRIV BONDS CORPORATIVOS LATAM USD INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01965.SF.076","G5 MONACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - CNPJ 35.803.219/0001-03","BRAZIL"
"XUSYYR.01967.SF.076","LEGACY CAPITAL EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 32.355.677/0001-39","BRAZIL"
"XWN0F8.00702.SF.076","XSHELF 410 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00704.SF.076","SHELF 412 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00715.SF.076","SHELF 423 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00721.SF.076","WHG REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MN4UYL.00034.SF.076","GUIA MODERADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00820.SF.076","BANFITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6RCG01.02213.SF.076","RDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00821.SF.076","GRANDES SACADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01151.SF.076","BRASILPREV RT CORONA AUSTRALIS","BRAZIL"
"YUMT67.03443.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GRAJEBA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01158.SF.076","BB ACOES US BIOTECH BDR I","BRAZIL"
"YUMT67.03445.SF.076","LW FEEDER 2 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03688.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGPAR VI","BRAZIL"
"Q3LSFU.00547.SF.076","TREND ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"6RCG01.02349.SF.076","ATALAYA ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03050.SF.076","ITAU FLEXPREV FX STRATEGY TATICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00855.SF.076","VOLCANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWN0F8.00228.SF.076","1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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","EQI MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03418.SF.076","FUSCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01771.SF.076","SANTANDER MAAT FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.376/0001-10","BRAZIL"
"ES2S0E.00859.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ML BANK II","BRAZIL"
"IDFHLW.02222.SF.076","QUATRINVEST FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02230.SF.076","CSHG BESOURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03425.SF.076","AMAROK FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"IDFHLW.02237.SF.076","CSHG TOP PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02248.SF.076","FUNDO DE INVESTIMENTO EM ACOES HS INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01233.SF.076","SANTANDER PREV PB S10 MULT FIC FI","BRAZIL"
"D6WMJR.01239.SF.076","SANTANDER PREV FUTURE WEALTH REAIS 20 MULTI FIC FI","BRAZIL"
"IDFHLW.02286.SF.076","CSHG JBBK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00077.SF.076","3RD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00226.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CREDITAS TEMPUS II","BRAZIL"
"VWBCS9.01902.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01308.SF.076","BB Acoes BRL Univer Brands Pvt","BRAZIL"
"UKW6TH.01312.SF.076","BB IMPERIAL MM FIC FI","BRAZIL"
"6RCG01.02435.SF.076","XPA EXCLUSIVO 17 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02444.SF.076","THOR FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"6RCG01.02446.SF.076","ASA LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02251.SF.076","NU SELECAO CAUTELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03144.SF.076","LOURDES 06 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02252.SF.076","NU SELECAO POTENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02253.SF.076","NU SELECAO EQUILIBRIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01908.SF.076","JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6L2Q5J.03548.SF.076","IP PARTNERS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03549.SF.076","RIVIERA MM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03964.SF.076","DPBACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03970.SF.076","SANTA LUCIA  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02254.SF.076","TOP 388 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"99Q6PJ.00111.SF.076","WFO III FIM CP IE","BRAZIL"
"99Q6PJ.00116.SF.076","SEPT FIM","BRAZIL"
"UKW6TH.01199.SF.076","BB FGP FI RF LONGO PRAZO","BRAZIL"
"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"
"6RCG01.02157.SF.076","ABSOLUTE SVP PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02163.SF.076","KPDV FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.03372.SF.076","CAPITANIA REIT FOF  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02906.SF.076","ITAU INDEX PETROBRAS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01144.SF.076","BB CHATEAU MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01147.SF.076","BB EVOLUTIO MM FIC FI","BRAZIL"
"XUSYYR.01779.SF.076","XP MACRO JUROS ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - CNPJ 34.867.766/0001-90","BRAZIL"
"XUSYYR.01781.SF.076","VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 18.936.185/0001-06","BRAZIL"
"ES2S0E.00860.SF.076","STARTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03743.SF.076","CERVANTES21 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00233.SF.076","GARAPUA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03449.SF.076","AZ QUEST AZIMUT EQUITY CHINA DOLAR FIC DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02373.SF.076","SHARP LONG BIASED PG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01790.SF.076","ENCORE ACOES FUNDO DE INVESTIMENTO EM ACOES - CNPJ 37.487.612/0001-60","BRAZIL"
"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"
"ES2S0E.00811.SF.076","OURO 31 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"
"VWBCS9.01776.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI AQUILAE","BRAZIL"
"6RCG01.02158.SF.076","APEX GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03379.SF.076","LAFITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3IY6BI.00235.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAVE FACTA","BRAZIL"
"6L2Q5J.03125.SF.076","SCHRODER SUSTENTABILIDADE ACOES GLOBAIS FIC DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02804.SF.076","ITAU PRIVATE ACOES ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02018.SF.076","CINGUCAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01885.SF.076","ASPEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00767.SF.076","OURO 43 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01107.SF.076","BB MULTIGESTOR MODULO CONCENTRADO ACOES PVT FIC FI","BRAZIL"
"6L2Q5J.03128.SF.076","3S VITRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02020.SF.076","GIANT ZARATHUSTRA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01890.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"D6WMJR.01339.SF.076","SAM IAJA MULTIMERCADO IE FI","BRAZIL"
"D6WMJR.01341.SF.076","ACESSO VERDE AM MULTIMERCADO FIC FI","BRAZIL"
"6L2Q5J.03892.SF.076","CONSTELLATION BRAD 100 FIFE FIA","BRAZIL"
"ISP9MI.00004.SF.076","R. MUTT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00032.SF.076","UJAY SPARTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS - FIDC NP","BRAZIL"
"IY9J6M.02489.SF.076","LUMAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00128.SF.076","MERAKI IF1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03397.SF.076","BTG PACTUAL ESG FUNDO DE INDICE S&P/B3 BRAZIL ESG","BRAZIL"
"YUMT67.03400.SF.076","HASHDEX BITCOIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00119.SF.076","ALFAPREV ZC10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR PROFISSIONAL","BRAZIL"
"6RCG01.02340.SF.076","SELECTION ACOES NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00195.SF.076","DAYCOVAL D128 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"1CK9UC.00234.SF.076","SULAMERICA CREDITO INSTITUCIONAL ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02208.SF.076","SPX PREV LONG BIAS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"R7NJ3D.00201.SF.076","CRESCERA GROWTH CAPITAL V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00202.SF.076","SC EDU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01742.SF.076","HB RAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 12.130.794/0001-97","BRAZIL"
"XWN0F8.00179.SF.076","JPB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00181.SF.076","BLUEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01164.SF.076","BRASILPREV RT P LEITE FIC FI","BRAZIL"
"UKW6TH.01166.SF.076","BB MM NORDEA ALPHA 15 IE FIC FI","BRAZIL"
"UKW6TH.01168.SF.076","BRASILPREV RT VENTO MARAL","BRAZIL"
"UKW6TH.01175.SF.076","BB ROG MM FIC FI CREDITO PRIVADO IE","BRAZIL"
"YUMT67.03549.SF.076","1818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02972.SF.076","IMP TELCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03552.SF.076","RAJADA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01743.SF.076","AUGME PRO VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 37.440.121/0001-64","BRAZIL"
"VWBCS9.01886.SF.076","BRADESCO FIC FIM CP IE GUARDA","BRAZIL"
"IDFHLW.02249.SF.076","CSHG SILICON F FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00865.SF.076","OPENBOX AI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00268.SF.076","SHELF 135 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01910.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RVCMH 2","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"
"YUMT67.03991.SF.076","1270 FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02457.SF.076","CONSTELLATION ESTRATEGIA IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02458.SF.076","AUTHENTIC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00614.SF.076","Electron Global Advisory FIC FIA IE","BRAZIL"
"YUMT67.04428.SF.076","MOGNO 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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04433.SF.076","LONG BIAS OFF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"ES2S0E.01063.SF.076","PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05161.SF.076","UV JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00957.SF.076","AZEVEDO E CASTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05278.SF.076","TESOURARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05279.SF.076","MINT MULTIFATOR FUNDO DE INVESTIMENTO EM ACOES BDR I","BRAZIL"
"VWBCS9.02168.SF.076","FEEDER LEGACY CAPITAL FIC FIM","BRAZIL"
"VWBCS9.02169.SF.076","FEEDER BOGARI VALUE FIC FIA","BRAZIL"
"LN64CC.00146.SF.076","MAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05286.SF.076","CLUBE DE INVESTIMENTO INFINITE","BRAZIL"
"4R2YD8.00097.SF.076","CORES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03859.SF.076","FLORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05000.SF.076","RDP RE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06029.SF.076","CLUBE DE INVESTIMENTO HOLANDES VOADOR","BRAZIL"
"YUMT67.06030.SF.076","CLUBE DE INVESTIMENTO KINS","BRAZIL"
"Q0JJ0G.03809.SF.076","ITAU FLEXPREV IPCA ACTION II RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01237.SF.076","ARES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"YUMT67.04205.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE CRI INTEGRAL BREI","BRAZIL"
"XUSYYR.01850.SF.076","BONSAI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.734/0001-99","BRAZIL"
"VWBCS9.01970.SF.076","ATHENA TOTAL RETURN INSTITUCIONAL II FC DE FIA AGORA","BRAZIL"
"W4BAVK.00265.SF.076","MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02363.SF.076","CSHG 2671 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04215.SF.076","MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.04228.SF.076","RYO LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04229.SF.076","BTG PACTUAL REFERENCE BITCOIN 100 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02356.SF.076","ACE CAPITAL W A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03661.SF.076","WWCV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00266.SF.076","ARENA IMAB FIRF LP","BRAZIL"
"IY9J6M.02359.SF.076","ADAM FOF PREV IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03665.SF.076","INFINIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00122.SF.076","BOAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03223.SF.076","MAJESTIC 12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03376.SF.076","G5 GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00125.SF.076","ECG POD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02180.SF.076","XP LONG TERM EQUITY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00085.SF.076","MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02365.SF.076","CSHG 2673 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04259.SF.076","TB PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","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 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04373.SF.076","GAAR ANTARES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00110.SF.076","RIO NOVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04394.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"D6WMJR.01301.SF.076","SANTANDER PREV ALOCACAO RF CP FI","BRAZIL"
"D6WMJR.01305.SF.076","SANTANDER PREV PB ATENAS MULT CP FIC FI","BRAZIL"
"D6WMJR.01307.SF.076","SANTANDER PREV PB LOTUS MULT CP FIC FI","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"
"YUMT67.06027.SF.076","CLUBE DE INVESTIMENTO DONA JUSTA","BRAZIL"
"XWN0F8.01130.SF.076","HEADLINE VENTURE CAPITAL 3 FEEDER 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00586.SF.076","AUGME CARPA FIDC","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"
"INZXF2.00052.SF.076","MB CRIPTO 100% BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01987.SF.076","LONDRES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00382.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO KEYCASH","BRAZIL"
"LYZA0P.00014.SF.076","INTER TEVA INDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F8SB1T.00386.SF.076","AXIS RENOVAVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"YUMT67.03318.SF.076","G5 YAS MARINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01871.SF.076","DPATRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 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"
"YUMT67.04526.SF.076","BTGP MULTIGESTOR TOTAL RETURN PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02037.SF.076","BRAD CLARITAS LONG SHORT PGBL VGBL FIC FIM","BRAZIL"
"VWBCS9.02038.SF.076","BRAD BLEND PIMCO BRAM FI FIM PGBL/VGBL","BRAZIL"
"VWBCS9.02039.SF.076","FIC FIM CPRIV BVP 180","BRAZIL"
"INZXF2.00016.SF.076","VERSATILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"YUMT67.04149.SF.076","QUINTESSENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03230.SF.076","ITAU VERTICE ACOES ASGARD INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04160.SF.076","QUINTA DOS BICOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02338.SF.076","WHG RETORNO ABSOLUTO MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02520.SF.076","REAL INVESTOR GLOBAL MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04188.SF.076","VISTA MULTIESTRATEGIA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01811.SF.076","BS INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL - CNPJ 36.875.515/0001-82","BRAZIL"
"ES2S0E.00880.SF.076","TITANIO 37 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IE","BRAZIL"
"IY9J6M.02218.SF.076","VELT A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"IY9J6M.02226.SF.076","APOLLO 11 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01901.SF.076","BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.04158.SF.076","O3 TENDENCIAS GLOBAIS ESG QUALIFICADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03389.SF.076","VC AUGME CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00188.SF.076","LEXUS FIM CP IE","BRAZIL"
"0Z81QL.00268.SF.076","LACAN FLORESTAL FUNDO DE INVESTIMENTO MULTIMERCADO - 17.329.748/0001-35","BRAZIL"
"Q0JJ0G.03369.SF.076","KINEA PE V SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03370.SF.076","RT GROWTH 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02435.SF.076","ONDINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"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"
"ES2S0E.00965.SF.076","BS2 ALLINVESTMENTS FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"IY9J6M.03076.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G6RYF6.00462.SF.076","BABAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 40.917.442/0001-11","BRAZIL"
"Q0JJ0G.03869.SF.076","NSN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02275.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER SMALL CAP ATIVO","BRAZIL"
"XWN0F8.01298.SF.076","DCG ADVISORY I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MI18SG.00130.SF.076","DALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02098.SF.076","SPR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 26.179.670/0001-00","BRAZIL"
"XWN0F8.01380.SF.076","ETRNTY EVO RV MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XWN0F8.00260.SF.076","INDIE 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00867.SF.076","SINGULARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03840.SF.076","MERAKI EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00076.SF.076","BBA FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04853.SF.076","RS FINANCE 38 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02569.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALFA","BRAZIL"
"6RCG01.02810.SF.076","GIANT ZARATHUSTRA G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00037.SF.076","SILVER STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01030.SF.076","RIZA NOVERDE CDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00393.SF.076","SHELF 198 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00397.SF.076","SHELF 193 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DEINVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NOEXTERIOR","BRAZIL"
"XWN0F8.00398.SF.076","WHG HP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00256.SF.076","TRIGONO DELPHOS INCOME INSTITUCIONAL FIC FIA","BRAZIL"
"W4BAVK.00264.SF.076","DAYCOVAL D139 F.I. MULTIMERCADO","BRAZIL"
"IDFHLW.02355.SF.076","CSHG JCS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01969.SF.076","JANUS HENDERSON GLOBAL REITS FC DE FIA IE AGORA","BRAZIL"
"0Z81QL.00295.SF.076","HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE INDICE - 41.256.573/0001-68","BRAZIL"
"IY9J6M.02351.SF.076","WHG GLOBAL OPPORTUNITIES BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02360.SF.076","CSHG LP II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00269.SF.076","AC44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03103.SF.076","ITAU FLEXPREV IRF-M 1 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01263.SF.076","BB TOP ACOES BOLSAS EMERGENTES","BRAZIL"
"UKW6TH.01267.SF.076","BB RV Global IE FIA","BRAZIL"
"UKW6TH.01288.SF.076","BRASILPREV CART PRUDENTE II","BRAZIL"
"UKW6TH.01292.SF.076","BRASILPREV PRIVATE ASG FIC FI","BRAZIL"
"UKW6TH.01293.SF.076","BRASILPREV TOP MM EXTERIOR 5","BRAZIL"
"UKW6TH.01298.SF.076","BB RF TESOURO INFLACAO CURTA","BRAZIL"
"Q3LSFU.00550.SF.076","ABERDEEN CHINA EQUITY ADVISORY FIA IE","BRAZIL"
"99Q6PJ.00168.SF.076","ATMOS WR FEEDER FIC FIA","BRAZIL"
"99Q6PJ.00172.SF.076","LOCUS FIM CP","BRAZIL"
"IY9J6M.02836.SF.076","VINLAND RENDA FIXA ATIVO A SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03084.SF.076","ITAU SELECAO PERSEUS TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00236.SF.076","SHELF 96 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03788.SF.076","INTER SELECTION MULTIESTRATEGIA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02384.SF.076","GIANT CRYPTO FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00220.SF.076","GRIF GALIBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02313.SF.076","LEBLON ACOES I MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03465.SF.076","IMPACTO PRISMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03468.SF.076","DOLOMITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00247.SF.076","XMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00249.SF.076","SHELF 108 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00254.SF.076","PATAGONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00330.SF.076","Credit Suisse Modalmais Top Long Bias FIC FIM - NIF 40.063.524/0001-46","BRAZIL"
"Q0JJ0G.03095.SF.076","CLARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00182.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RAPPI CAPITAL LENDING","BRAZIL"
"ES2S0E.00866.SF.076","WIMO CAR EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00261.SF.076","XPVP EXCLUSIVO 116 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03841.SF.076","MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03075.SF.076","LEGACY CAPITAL PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02090.SF.076","COMANDATUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 09.051.613/0001-22","BRAZIL"
"XWN0F8.01379.SF.076","ETRNTY EON MM MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03043.SF.076","SPARTA PREVIDENCIA IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03508.SF.076","ITAU ARGO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04939.SF.076","SQUADRA LO G5 FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02662.SF.076","FUNDO DE INVESTIMENTO EM ACOES HEIWA","BRAZIL"
"XUSYYR.01972.SF.076","UBS Consenso ACCESS Millennium FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.749.418/0001-46","BRAZIL"
"XWN0F8.00808.SF.076","SHELF 492 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00809.SF.076","SHELF 493 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00815.SF.076","SHELF 499 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00816.SF.076","AYA NMK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02665.SF.076","ICATU VANGUARDA A CREDITO PRIVADO TOTAL RETURN PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02666.SF.076","ITAU PREV VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05627.SF.076","CLUBE DE INVESTIMENTO BRASIL 2030","BRAZIL"
"ZJ3BRH.00148.SF.076","HIGHBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02810.SF.076","MAKTOUB KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02811.SF.076","JUVS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00097.SF.076","THE FORTUNE ONE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.03689.SF.076","VIC CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00299.SF.076","BPS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 41.224.345/0001-06","BRAZIL"
"Q0JJ0G.03289.SF.076","CRUSADER PVT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02393.SF.076","PORTUGAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03291.SF.076","BOHEMIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00204.SF.076","LIMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"XUSYYR.01854.SF.076","MONTE LIBANO FIM CP IE CNPJ 39354762000121","BRAZIL"
"UKW6TH.01301.SF.076","PREVI MULTIMERCADO FIC FI","BRAZIL"
"99Q6PJ.00098.SD.076","Warren Brasil Participacoes Societarias SA","BRAZIL"
"6RCG01.02419.SF.076","TREND BOLSAS ASIATICAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02421.SF.076","TREND COMMODITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03881.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00265.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO EMISSORES I","BRAZIL"
"XUSYYR.01809.SF.076","GRIMPER BLANC ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.525.962/0001-74","BRAZIL"
"IY9J6M.02211.SF.076","MOAT ICATU PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"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","TT1 FIM CP","BRAZIL"
"ES2S0E.00929.SF.076","G5 EGGLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"W9WKQW.00207.SF.076","ZAVIT REAL ESTATE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.00608.SF.076","OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"YUMT67.05074.SF.076","G5 ALLOCATION VC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02664.SF.076","CSHG 2922 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02670.SF.076","CSHG 2928 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02671.SF.076","CSHG 2929 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02672.SF.076","CSHG 2930 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02673.SF.076","CSHG 2936 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02676.SF.076","CSHG 2939 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02677.SF.076","CSHG 2941 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"IY9J6M.02774.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05597.SF.076","BAUNKER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0045VA.00048.SF.076","4UM Long Biased Fundo de Investimento Multimercado","BRAZIL"
"G7RCWX.00031.SF.076","Acelera Varejo Fundo de Investimento em Direitos Creditorios","BRAZIL"
"6L2Q5J.04132.SF.076","HALFELD DEFENSOR DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.05601.SF.076","FUNDO DE INVESTIMENTO CAIXA FUNPRESP MULTIMERCADO","BRAZIL"
"YUMT67.05603.SF.076","NORD MELHORES FUNDOS FOF ACOES FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00256.SF.076","BR CONSORCIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"80WLH3.00018.SF.076","KARDBANK CONSIG I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HAU8TQ.00041.SF.076","JIVE DISTRESSED ALLOCATION II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO 28475193","BRAZIL"
"VWBCS9.02139.SF.076","FIC FIM CPRIV BVP 429","BRAZIL"
"Q3LSFU.00684.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS HEDGED NIVEL I SUSTENTAVEL IS","BRAZIL"
"ES2S0E.00987.SF.076","COOPERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00989.SF.076","MMVE OPORTUNIDADES IMOBILIARIAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04684.SF.076","WELLESLEY II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00218.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEU TUDO SPS","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"
"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"
"Q0JJ0G.03895.SF.076","IT NOW BLOOMBERG GALAXY BITCOIN FUNDO DE INDICE","BRAZIL"
"VWBCS9.02284.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ROMARIA","BRAZIL"
"6L2Q5J.04017.SF.076","RIO BRAVO NORDEA SOCIAL EMPOWERMENT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04019.SF.076","SAFE ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05388.SF.076","FIM MILAS II  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04729.SF.076","ORYPABA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04164.SF.076","WM SAFE HAVEN ALTERNATIVOS C2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05717.SF.076","CLUBE DE INVESTIMENTO ASTOR","BRAZIL"
"YUMT67.05718.SF.076","CLUBE DE INVESTIMENTO STOCCO COELHO I","BRAZIL"
"W4BAVK.00558.SF.076","Multinvest Global USD FIA BDR I","BRAZIL"
"W4BAVK.00560.SF.076","SIMETRICA BR FIA","BRAZIL"
"W4BAVK.00561.SF.076","SPS II FEEDER B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02430.SF.076","WE RFW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00028.SF.076","CLM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.04440.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 1  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04447.SF.076","OCEANICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00489.SF.076","TORTUGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES CNPJ 37.452.344/0001-41","BRAZIL"
"G7RCWX.00039.SF.076","DLR Capital Fundo de Investimento em Direitos Creditorios","BRAZIL"
"IY9J6M.02881.SF.076","VINLAND LONG ONLY CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05919.SF.076","ELO CORPORATE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04205.SF.076","G5 CANITHIZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03800.SF.076","CAPSTONE MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03801.SF.076","CAPSTONE MACRO PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02949.SF.076","VERDE AM MUNDI MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03011.SF.076","IBIUNA II ST PREV ITAU FIE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00332.SF.076","BANQI EP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.067.134/0001-70","BRAZIL"
"IY9J6M.02596.SF.076","KINEA LOG DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"IY9J6M.02672.SF.076","VERDE AM CARRY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00900.SF.076","SHELF 579 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00025.SF.076","INOVA XI FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"IDFHLW.02680.SF.076","CSHG 2851 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00334.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUAIANAZES","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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00854.SF.076","SHELF 535 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02149.SF.076","FIC FIM CPRIV BVP 439","BRAZIL"
"0Z81QL.00346.SF.076","CCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.125.010/0001-29","BRAZIL"
"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"
"IY9J6M.02726.SF.076","NEO NAVITAS ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 2","BRAZIL"
"6L2Q5J.04292.SF.076","VIC JB MM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03064.SF.076","ITAU PREV VINCI EQUILIBRIO A FEEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03862.SF.076","ITAU ALGARVE LEGAL CLAIMS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01579.SF.076","BB TOP MM CARBONO LP FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01577.SF.076","BRASILPREV RT BLUE SEA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01578.SF.076","BB MM Carbono LP FIC FI","BRAZIL"
"YUMT67.06032.SF.076","CLUBE VIOTTI DE INVESTIMENTOS","BRAZIL"
"Q0JJ0G.03808.SF.076","ITAU IPCA ACTION II RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05318.SF.076","LUMINOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.00968.SF.076","SERRAZUL VF FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05433.SF.076","INFRACO SHARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05435.SF.076","HASHDEX SMART CONTRACT PLATFORMS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"6L2Q5J.04110.SF.076","LIBERTAS HIGH GRADE FIM CPRIV","BRAZIL"
"6L2Q5J.04111.SF.076","FAMA FIFE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02770.SF.076","6NJ FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"VWBCS9.02170.SF.076","FEEDER IBIUNA LONG SHORT FIC FIM","BRAZIL"
"VWBCS9.02172.SF.076","BRAD PORTFOLIO GLOBAL EQUITIES BRL FIC FIA IE","BRAZIL"
"XUSYYR.01982.SF.076","DVR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.509.911/0001-84","BRAZIL"
"XWN0F8.00969.SF.076","SERRAZUL CF FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02739.SF.076","KINEA MULTI ESTRATEGIA III MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"G7RCWX.00018.SF.076","HAPVIDA - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE","BRAZIL"
"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"
"6RCG01.02801.SF.076","HAL II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02803.SF.076","REAL INVESTOR IMOBILIARIO MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","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"
"99Q6PJ.00147.SF.076","HIGH FIM CP IE","BRAZIL"
"6L2Q5J.03893.SF.076","SAO MIGUEL ARCANJO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05127.SF.076","UPON GLOBAL MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03065.SF.076","MATERA RC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03066.SF.076","ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02913.SF.076","GLOSTER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.03098.SF.076","XP MACRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02712.SF.076","CSHG 587269 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02713.SF.076","CSHG 587268 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02714.SF.076","CSHG 587280 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02715.SF.076","CSHG 587270 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00069.SF.076","DJF JIVE PROPERTIES FII FUNDO DE INVESTIMENTO IMOBILIARIO 43164799","BRAZIL"
"XWN0F8.00973.SF.076","WHG LDM FIM CP IE","BRAZIL"
"XWN0F8.00974.SF.076","SVN FOF LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00976.SF.076","SHELF 614 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00417.SF.076","G5 GENOA F FIC FIM - NIF 37.350.872/0001-90","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"
"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"
"IY9J6M.02587.SF.076","MACRO CAPITAL EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03902.SF.076","BRZ IRB FI RF CPRIV","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"
"W4BAVK.00343.SF.076","LOTUS VALUE INVESTING FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"YUMT67.04767.SF.076","THE SHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO MULTIMERCADO 01 CREDITO PRIVADO CD","BRAZIL"
"YUMT67.05937.SF.076","FATOR SINERGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05316.SF.076","DAO MULTIFACTOR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04270.SF.076","KINEA BVP FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00420.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO 10 - 13.402.159/0001-84","BRAZIL"
"Q0JJ0G.03832.SF.076","ITAU ACOES GLOBAIS ESG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"W4BAVK.00611.SF.076","EUV CIFI FIM CP","BRAZIL"
"IDFHLW.02340.SF.076","CSHG TURANDOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.02323.SF.076","PRIVATE 24 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03217.SF.076","ITAU FLEXPREV SOUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00370.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03634.SF.076","ST FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01868.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SEGREGADA FIX MP","BRAZIL"
"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 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03060.SF.076","ITAU FLEXPREV INDEX JUROS REAIS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N1EM5L.00035.SF.076","BANRISUL VIP FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"N1EM5L.00027.SF.076","BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00026.SF.076","BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"XWN0F8.01160.SF.076","GUEPARDO 70 XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00540.SF.076","SPS III FEEDER B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02855.SF.076","PORTO RENDA FIXA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03841.SF.076","ITAU LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.03150.SF.076","KW1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00345.SS.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRADER BLACK 45 CREDITO PRIVADO","BRAZIL"
"6RCG01.03121.SF.076","ABSOLUTE PACE ABS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03054.SF.076","ACE CAPITAL VANTAGE PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.03056.SF.076","ACE CAPITAL VANTAGE PREV RENDA FIXA FIFE FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.03069.SF.076","ITAU BTG PACTUAL ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03072.SF.076","ITAU OPTMUS LONG BIAS MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03073.SF.076","DAHLIA BP PREV TOTAL RETURN 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00293.SF.076","FIAGRO DIREITOS CREDITORIOS OPEA AGRO SUMITOMO CHEMICAL","BRAZIL"
"Q0JJ0G.03870.SF.076","ITAU DEBENTURES INCENTIVADAS CDI II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZV8ZAA.00007.SF.076","Fundo de Investimento Imobiliario Hospital Maceio","BRAZIL"
"VWBCS9.01747.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 141","BRAZIL"
"YUMT67.03328.SF.076","CAPITANIA INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03206.SF.076","BEYOND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01991.SF.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RED","BRAZIL"
"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 INV EM INFRAESTRTUTURA DEBENTURES INCENTIVADAS RF","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"
"6RCG01.02147.SF.076","AZ QUEST SPECIAL K MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00118.SF.076","BUTTERFLY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"W2XUI6.00001.SF.076","Hashdex Abundance Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"6L2Q5J.03455.SF.076","FIJI FIM CP IE","BRAZIL"
"6RCG01.02377.SF.076","ITREND ALL STAR BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02378.SF.076","ITREND ALL STAR BRASIL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03456.SF.076","WALLYS BH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03785.SF.076","SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"Q0JJ0G.03090.SF.076","ITAU FLEXPREV GDP CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.02011.SF.076","BRAD VINCI FIC FIM FIE II","BRAZIL"
"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"
"6RCG01.02644.SF.076","PERERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6RCG01.02645.SF.076","OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"XUSYYR.01598.SF.076","VITREO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - 34.218.672/0001-90","BRAZIL"
"YUMT67.02929.SF.076","BUTIA FUNDAMENTAL LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01643.SF.076","MILES CAIXA VIRTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 35.828.712/0001-88","BRAZIL"
"6RCG01.01994.SF.076","GIANT PREV ICATU II FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02089.SF.076","CSHG ALBATROZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01866.SF.076","PROVENCE PONTO REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03076.SF.076","TTBB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.01998.SF.076","CLARITAS LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03084.SF.076","GALAPAGOS DARWIN GLOBAL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01682.SF.076","FRANKLIN WELLINGTON TECH LONG AND SHORT FIC DE FIM INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"YUMT67.03093.SF.076","HSF FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01647.SF.076","ATLAS ONE FIC DE FIA AGORA","BRAZIL"
"IY9J6M.01841.SF.076","WESTERN ASSET FAPES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00594.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 50","BRAZIL"
"IY9J6M.01845.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA PREFIXADO","BRAZIL"
"Q0JJ0G.02853.SF.076","BLUE MOUNTAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03186.SF.076","VITREO RENDA EXTRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03192.SF.076","TB HEDGE FUNDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00781.SF.076","IPORANGA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02137.SF.076","CSHG NIEUWLANDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01679.SF.076","MILES VIRTUS SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.021.716/0001-12","BRAZIL"
"IY9J6M.01931.SF.076","GARDE VALLON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01632.SF.076","NEO MULTI ESTRATEGIA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.02730.SF.076","ADAM ADVANCED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01825.SF.076","FATOR VIGOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02999.SF.076","MIDDAS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00063.SF.076","DAYCOVAL ICATU MULT. PREV. FIFE FIM","BRAZIL"
"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"
"6RCG01.02170.SF.076","CLARITAS PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01781.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR W HEIM","BRAZIL"
"6RCG01.02179.SF.076","XP LONG TERM EQUITY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F8SB1T.00395.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FRADE MULTIRECEBIVEIS","BRAZIL"
"0Z81QL.00255.SF.076","LESTE CO-INVEST I BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 38.181.581/0001-88","BRAZIL"
"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.00024.SF.076","FERA12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00041.SF.076","LATACHE II DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00048.SF.076","MEGMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00056.SF.076","PASHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00063.SF.076","REAG ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00078.SF.076","VERT CAPITAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.01844.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LEGACY CAPITAL PGBL/VGBL","BRAZIL"
"6L2Q5J.03327.SF.076","PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03330.SF.076","KAIROS MACRO ICATU PREVIDENCIA FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00836.SF.076","G5 SPECIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03600.SF.076","O3 RETORNO GLOBAL QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01858.SF.076","GENOA CAPITAL RADAR A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01674.SF.076","IBIUNA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01100.SF.076","BRASILPREV CANVAS ENDURO","BRAZIL"
"ES2S0E.00840.SF.076","G8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00209.SF.076","PARIGI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"YUMT67.03501.SF.076","ALFORJE 60 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00406.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CLAIMS","BRAZIL"
"742B9H.00211.SF.076","QUARTER EGREGORA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03000.SF.076","VERTICE BLACKROCK GLOBAL UNCONSTRAINED EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01189.SF.076","BB CARTON MM FIC FI CP","BRAZIL"
"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"
"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"
"F8SB1T.00410.SF.076","RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00001.SF.076","PERPETUAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02298.SF.076","AZ AMB II ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03322.SF.076","PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CHC8Y8.00001.SF.076","Parallax Ventures FIP Multiestrategia","BRAZIL"
"ES2S0E.00752.SF.076","SMARTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03036.SF.076","MAR ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00182.SF.076","DOMO ENTERPRISE FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00403.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PORTO DAS DUNAS MULTIRECEBIVEIS","BRAZIL"
"LN64CC.00046.SF.076","MANHATTAN - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00067.SF.076","REAG MULTI ATIVOS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00075.SF.076","TERRASSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02307.SF.076","FP FOF OCEANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02308.SF.076","ORION4 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XWN0F8.00193.SF.076","ALEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00205.SF.076","SHELF 93 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03629.SF.076","GALAPAGOS RECEBIVEIS IMOBILIARIOS  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"J2IL9L.00121.SF.076","STS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIDOR PROFISSIONAL","BRAZIL"
"YUMT67.03654.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECEBIVEIS IMOBILIARIOS","BRAZIL"
"0Z81QL.00259.SF.076","LWTC FUNDO DE INVESTIMENTO MULTIMERCADO - 38.202.194/0001-80","BRAZIL"
"IDFHLW.02219.SF.076","CSHG TSSS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00849.SF.076","GOLDEN STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.03672.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"IY9J6M.01971.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03190.SF.076","NORTEAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01973.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"IDFHLW.02153.SF.076","RUBI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00028.SF.076","MORIAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01972.SF.076","SHARP EQUITY VALUE 100 XP SEGUROS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01662.SF.076","BRAD FI RF MASTER III SELECAO","BRAZIL"
"R7NJ3D.00199.SF.076","GREEN ROCK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00072.SF.076","SUN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03517.SF.076","BTG PACTUAL MULTIGESTOR INTERNATIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02183.SF.076","VISTA LONG BIASED XP SEGUROS PREV 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO MULTIMERCADO","BRAZIL"
"6RCG01.02184.SF.076","ALPHA KEY ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00130.SF.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02686.SF.076","3I ITAU IDEIAS DE INVESTIMENTO BIG TECH ESTRATEGIA PROTEGIDA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02688.SF.076","ITAU JLEI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00509.SF.076","BV SINOS FIA","BRAZIL"
"8TNUZS.00508.SF.076","VOTORANTIM URUGUAI FIC FIM","BRAZIL"
"UKW6TH.01054.SF.076","BRASILPREV RF ATIVO II FIC FI","BRAZIL"
"UKW6TH.01063.SF.076","BRASILPREV CONCEPT IV FC RENDA FIXA","BRAZIL"
"XUSYYR.01585.SF.076","MARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 22.282.665/0001-78","BRAZIL"
"6L2Q5J.03013.SF.076","WESTERN ASSET STB FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03778.SF.076","HALFELD PROATIVO DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04737.SF.076","GALAPAGOS IGUANA FUNDO DE INVESTIMENTO RENDA FIXA LIQUIDEZ TOP CREDITO PRIVADO","BRAZIL"
"YUMT67.04738.SF.076","LOS ARCOS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04740.SF.076","VITREO ENERGIA LIMPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03821.SF.076","HEDGE PREV ICATU REAL ESTATE FIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03822.SF.076","HEDGE PREV ICATU REAL ESTATE FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02726.SF.076","BOGARI VALUE Q FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"6RCG01.02727.SF.076","ARX VINSON A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00536.SF.076","XPA 2070 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.04743.SF.076","LIBANUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04746.SF.076","EQI TRACK TRIGONO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00062.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO ZERAMENTO","BRAZIL"
"XWN0F8.00724.SF.076","TIGER GLOBAL INVESTMENTS WHG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00730.SF.076","SHELF 438 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO 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"
"YUMT67.03013.SF.076","TAVOLA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01935.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO TIPO 2 100 FIE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03081.SF.076","ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02737.SF.076","ZICAFI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01997.SF.076","TRUXT VALOR PREVIDENCIA RED 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"Q0JJ0G.02899.SF.076","SUPPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03354.SF.076","TARANFIM FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00106.SF.076","VX XIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"W9WKQW.00114.SF.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MZ5HCE.00019.SD.076","Starr Brasil Participacoes Ltda.","BRAZIL"
"IY9J6M.02093.SF.076","GARDE RENDA FIXA PREV ITAU FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"YUMT67.03525.SF.076","3R PETROLEUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01822.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CORPORATE ATIVO I PGBL VGBL","BRAZIL"
"R7NJ3D.00200.SF.076","EB FIBRA FEEDER - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03534.SF.076","BELZE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03621.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"6L2Q5J.03341.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALPHARD","BRAZIL"
"6L2Q5J.03343.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MONTBLANC","BRAZIL"
"IY9J6M.02081.SF.076","OCCAM FOF A2 ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00248.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL SILVERADO MAXIMUM II - 12.138.862/0001-64","BRAZIL"
"Q0JJ0G.02967.SF.076","CARTEIRA ITAU INTERNACIONAL DE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PNXWJB.00060.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02276.SF.076","TREND EURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02192.SF.076","PRO CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00174.SF.076","SHELF 71 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04813.SF.076","WMR MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01936.SF.076","JGP ACOES ESG 100 PREVIDENCIARIO ALOCADORES ICATU SEGUROS FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00011.SF.076","GUAIUBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00015.SF.076","EVERGREEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00192.SF.076","SOLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01641.SF.076","AZ QUEST MULTI FIC DE FI MULT AGORA","BRAZIL"
"6RCG01.01940.SF.076","BOGARI VALUE VTR FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"IY9J6M.02555.SF.076","PREVIDENCIARIO SB DEZ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02556.SF.076","SPX SEAHAWK ICATU MULTIPREVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"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 EM ACOES","BRAZIL"
"LN64CC.00006.SF.076","BLACK EAGLE FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO NAO PADRONIZADO","BRAZIL"
"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"
"XWN0F8.00196.SF.076","SENIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"IY9J6M.02100.SF.076","BAHIA AM PREV ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02277.SF.076","BRGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02104.SF.076","TARUMA FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G6RYF6.00290.SF.076","CEUTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NIF 37012034000106","BRAZIL"
"6RCG01.02011.SF.076","FP FOF OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01135.SF.076","ACESSO LEGACY CAPITAL MULT FIC FI","BRAZIL"
"D6WMJR.01137.SF.076","VIDATIVA SANB RENDA FIXA CRED PRIV FIC FI","BRAZIL"
"Q0JJ0G.02801.SF.076","OCEANA LONG BIASED SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02802.SF.076","OCEANA LONG BIASED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00763.SF.076","WM GALAPAGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00764.SF.076","SAO SEBASTIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02017.SF.076","CINGUCAP 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00292.SF.076","PATRIA SPECIAL OPPORTUNITIES II FIP MULTIESTRATEGIA NIF 37498530000111","BRAZIL"
"YUMT67.03512.SF.076","GLOBAL INSIGHT FUND DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00509.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY FIA IE","BRAZIL"
"6L2Q5J.03283.SF.076","ENERGISAPREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"6RCG01.02188.SF.076","XP LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00136.SF.076","PIONEIRO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03427.SF.076","VISTA LONG BIASED MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02923.SF.076","ALBERTA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02030.SF.076","KADIMA IVP II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"Q0JJ0G.02982.SF.076","PANCETTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02987.SF.076","ITAU PRIVATE 0511 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03298.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB IV","BRAZIL"
"XWN0F8.00189.SF.076","TORRES 1929 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02202.SF.076","CSHG FHP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02213.SF.076","CSHG 2555 FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01749.SF.076","V8 ELVA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 28.849.591/0001-95","BRAZIL"
"XUSYYR.01750.SD.076","V8 P1 LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.553/0001-69","BRAZIL"
"XUSYYR.01752.SD.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA ARTIFICIAL USD FIC DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 37.437.010/0001-07","BRAZIL"
"Q0JJ0G.03044.SF.076","SWINLEY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00607.SF.076","FUNDO DE INVESTIMENTO CAIXA FAMilia FERREIRA MULTIMERCADO CRedito PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.04619.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SPX SYN DESENVOLVIMENTO I  MULTIESTRATEGIA","BRAZIL"
"YUMT67.04689.SF.076","G5 ALLOCATION F REAL ESTATE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"W9WKQW.00252.SF.076","FUSCHIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01901.SF.076","TT ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"0Z81QL.00228.SF.076","CLUBE DO VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ (36.083.510/0001-17)","BRAZIL"
"D6WMJR.01158.SF.076","SANTANDER PREV ETHICAL ACOES SUSTENTABILIDADE IS FI","BRAZIL"
"D6WMJR.01159.SF.076","ACESSO BRASIL CAPITAL 30 ACOES FIC FI","BRAZIL"
"D6WMJR.01174.SF.076","SANTANDER RENDA FIXA IMA B 5 PREMIUM FC FI","BRAZIL"
"D6WMJR.01184.SF.076","SANTANDER PB SANTA CELINA MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01191.SF.076","SANTANDER PB INCASE MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01210.SF.076","SANTANDER PB SPUTNIK MULTIMERCADO CP IE FIC FI","BRAZIL"
"D6WMJR.01215.SF.076","SANTANDER PB ALOCACAO ACOES LONG ONLY FIC FI","BRAZIL"
"IDFHLW.02108.SF.076","FVI EQUITIES ESPELHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01130.SF.076","BB RENDA FIXA LP VERTICE V FI","BRAZIL"
"YUMT67.03285.SF.076","SPECTRA V LATAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03288.SF.076","BTG PACTUAL ABSOLUTO LS MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00093.SF.076","NICHTEROY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03195.SF.076","NOVA BOSSA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00300.SF.076","VIOLIN 8432 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 37703020000139","BRAZIL"
"3IY6BI.00240.SF.076","BR ELETRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00243.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NUTRIEN I","BRAZIL"
"XUSYYR.01686.SF.076","STIX PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 04.703.068/0001-98","BRAZIL"
"6L2Q5J.03161.SF.076","LATO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02065.SF.076","DAHLIA GLOBAL 50 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02862.SF.076","ITAU CRESCIMENTO INTERNACIONAL MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03162.SF.076","AIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00377.SF.076","ATUAL - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.03469.SF.076","HELIUS LUX LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02946.SF.076","TUVALU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03498.SF.076","ORAMA INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA IPCA LONGO PRAZO","BRAZIL"
"YUMT67.03500.SF.076","GOLD FIELDS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00170.SF.076","BGT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00162.SF.076","Chimera NPL I Fundo de Investimento Multimercado","BRAZIL"
"ZIWS85.00019.SF.076","Spectra Partners FIM","BRAZIL"
"MN4UYL.00035.SF.076","GUIA FUNDO INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3IY6BI.00212.SF.076","ASA D  360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00220.SF.076","TELLUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02837.SF.076","EXPLORITAS LATAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PS7Y1B.00291.SS.076","MBM FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.02045.SF.076","AQUA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"4R2YD8.00083.SF.076","INVEST SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01720.SF.076","FRANKLIN CREDITECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01729.SF.076","MAP FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"XWN0F8.01040.SF.076","WHG RF DINAMICO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 FIC FIA","BRAZIL"
"YUMT67.04742.SF.076","TORK MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04437.SF.076","HORATIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02441.SF.076","BELEROFONTE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02442.SF.076","EDUCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02008.SF.076","BRADESCO RPS PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03067.SF.076","ITAU ARTAX DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02773.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02834.SF.076","VINLAND LONG BIAS ADVISORY V PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00170.SF.076","MACHINE 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NKY5YL.00096.SF.076","CLUBE ALLENT","BRAZIL"
"YUMT67.03616.SF.076","NEW HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03285.SF.076","REOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05314.SF.076","SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"XWN0F8.00965.SF.076","XPA TATICO RF MFO FIC MULTIMERCADO","BRAZIL"
"G6RYF6.00412.SF.076","FUNDO MODAL DE INVESTIMENTO FINANCEIRO DI PLUS - NIF 00.734.703/0001-43","BRAZIL"
"G6RYF6.00413.SF.076","MODAL FOX FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 06.059.758/0001-81","BRAZIL"
"W4BAVK.00409.SF.076","FIDC RAIZEN","BRAZIL"
"6L2Q5J.03874.SF.076","BTGP ABSOLUTO LS B PREV FIFE FIM CPRIV","BRAZIL"
"G6RYF6.00388.SF.076","CS SELECTION LEGACY CAPITAL FIC FIM - NIF 40.962.262/0001-51","BRAZIL"
"G6RYF6.00395.SF.076","CS SELECTION CLAVE TOTAL RETURN FIC FIM - NIF 40.156.438/0001-88","BRAZIL"
"G6RYF6.00396.SF.076","CS SELECTION VISTA LONG BIASED FIC FIM - NIF 40.962.305/0001-07","BRAZIL"
"YUMT67.05041.SF.076","PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"XWN0F8.00692.SF.076","HOD 120 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02641.SF.076","GENOA CAPITAL CRUISE PREV FOF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03559.SF.076","MULTICAPITAL II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02642.SF.076","VINCI FUNDO DE INVESTIMENTO MULTIMERCADO SEBRAEPREV I AGRESSIVO CREDITO PRIVADO","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"
"YUMT67.05084.SF.076","QI MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01043.SF.076","EXES MAQUINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02648.SF.076","SELVA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03899.SF.076","SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02719.SF.076","OPPORTUNITY LOGICA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02720.SF.076","OPPORTUNITY LOGICA VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03491.SF.076","ITAU FLEXPREV MEDANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02523.SF.076","KINEA PREV XTR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01012.SF.076","FATORI OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03868.SF.076","VIC GAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00613.SF.076","BESKAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01309.SF.076","SANTANDER PB HMN MULT CP FIC FI","BRAZIL"
"6RCG01.02622.SF.076","ARX MACRO 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03375.SF.076","SCHRODER TS DIVERSIFIED BRL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01878.SF.076","SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 09.636.734/0001-36","BRAZIL"
"YUMT67.04529.SF.076","AMAGO LONGBIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"ZIWS85.00028.SF.076","SPECTRA VILLA LOBOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01244.SF.076","BB ZEUS MULTIMERCADO FI","BRAZIL"
"UKW6TH.01245.SF.076","BB ESPELHO MM LEGACY CAPITAL PVT","BRAZIL"
"UKW6TH.01249.SF.076","BB ESPLANADA MM FIC FI","BRAZIL"
"YUMT67.03776.SF.076","MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00095.SF.076","VALOR CONSULTORIA FIM","BRAZIL"
"G6RYF6.00340.SF.076","DELTA ENERGIA SHORT TERM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 40054699","BRAZIL"
"XWN0F8.00351.SF.076","FREEDOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02337.SF.076","CSHG LIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00916.SF.076","FINANZA PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.04116.SF.076","BRANDINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03205.SF.076","NEO FIELDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00232.SF.076","CONSTELACAO LXIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UKW6TH.01339.SF.076","BB TAMANDUA MM FIC FI","BRAZIL"
"XWN0F8.00345.SF.076","HALLEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00346.SF.076","SHELF 156 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01410.SF.076","BRASILPREV TOP ESTRATEGIA OCCAM FIC FI MM","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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00373.SF.076","MATRICE SELECTION FIC FIM CP IE","BRAZIL"
"XUSYYR.01942.SF.076","MILES VPREV MASTER GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR - CNPJ 37.440.072/0001-60","BRAZIL"
"742B9H.00254.SF.076","GRIT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01914.SF.076","GAUSS PANORAMA FIFE IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.379.775/0001-55","BRAZIL"
"YUMT67.05068.SF.076","GRIF ANGLIRU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.05167.SF.076","TR XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"LN64CC.00133.SF.076","SEATTLE 01 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00134.SF.076","JAFFA II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03940.SF.076","IBIUNA HEDGE STJB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"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"
"6RCG01.02772.SF.076","ETREND ATIVOS REAIS FIC FIM","BRAZIL"
"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"
"IY9J6M.02677.SF.076","NEO ARGO LONG AND SHORT C MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00941.SF.076","SHELF 606 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02333.SF.076","SPX RAPTOR ONE FLEX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04122.SF.076","AGUIAS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03059.SF.076","KADIMA DI ATIVO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03060.SF.076","OCCAM LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03783.SF.076","TNXG4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03784.SF.076","GARDE PORTHOS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","WARREN SHELTER 95 FIM CP IE","BRAZIL"
"XWN0F8.01195.SF.076","WHG SIMBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05921.SF.076","LR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00412.SF.076","ATMOS EXCELLENCE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - 45.938.170/0001-50","BRAZIL"
"G7RCWX.00044.SF.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00164.SF.076","AAJP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00165.SF.076","FSJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03074.SF.076","MOAT CAPITAL EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00366.SF.076","DAYCOVAL D222 F.I. MULTIMERCADO","BRAZIL"
"6RCG01.02729.SF.076","CONSTELLATION B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02734.SF.076","STK LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02736.SF.076","PREVI GM CREDITO ESTRUTURADO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02614.SF.076","AC PREV EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03878.SF.076","ICATU VANGUARDA CYAMPREV FC DE FI MULT MODERADO","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"
"XWN0F8.00954.SF.076","SERRAZUL JF FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02693.SF.076","FENIX KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00143.SF.076","LONGEVITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01145.SF.076","OC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"VWBCS9.02072.SF.076","FIC FIM CPRIV BVP 205","BRAZIL"
"VWBCS9.02073.SF.076","FIC FIM CPRIV BVP 207","BRAZIL"
"XWN0F8.00501.SF.076","JAPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00032.SF.076","INGENIOUS PICTET GLOBAL MEGATREND SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"UKW6TH.01417.SF.076","BB SOLEDADE KG MM FIC FI","BRAZIL"
"IDFHLW.02368.SF.076","CSHG EPICO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03670.SF.076","HRM ROCKET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"YUMT67.04264.SF.076","PERFIN MERCURY UV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00439.SF.076","VINLAND RENDA FIXA ATIVO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00571.SF.076","J ASIA GROWTH ADVISORY FIA IE","BRAZIL"
"Q0JJ0G.03106.SF.076","VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03853.SF.076","STNL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03857.SF.076","PS VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03858.SF.076","EQI LONG BIAS 70 ZURICH PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03995.SF.076","MORAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.02716.SF.076","KINEA GLOBAL ASSET ALLOCATION ESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO","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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.774.410/0001-30","BRAZIL"
"742B9H.00272.SF.076","BR CONSORCIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"IY9J6M.02780.SF.076","KINEA GLOBAL ASSET ALLOCATION II FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02783.SF.076","ITAU CREDITO PRIVADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00966.SF.076","WHISTLER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00967.SF.076","WHISTLER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"INZXF2.00040.SF.076","EUV SP1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHC8Y8.00031.SF.076","INOVA IX FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"Q0JJ0G.03655.SF.076","ITAU FUNDO DE INVESTIMENTO MULTIMERCADO MAC","BRAZIL"
"0Z81QL.00373.SF.076","LARP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.951.472/0001-03","BRAZIL"
"YUMT67.05604.SF.076","GUARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"PNXWJB.00104.SF.076","BONUSCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.02727.SF.076","NEO NAVITAS ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 1","BRAZIL"
"Q0JJ0G.03634.SF.076","BONC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05569.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"Q0JJ0G.03684.SF.076","ADIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04072.SF.076","G5 RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00051.SF.076","IA CARTEIRA JUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J2IL9L.00129.SF.076","ALFAPREV PEROLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO 40170931000152","BRAZIL"
"J2IL9L.00130.SF.076","ALFAPREV PLATINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO 40170950000189","BRAZIL"
"J2IL9L.00132.SF.076","ALFAPREV TITANIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO 40170986000162","BRAZIL"
"VWBCS9.02138.SF.076","T3 FIC FIA LONG ONLY AGORA","BRAZIL"
"6L2Q5J.03903.SF.076","MADEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00675.SF.076","G5 CIDADE NOVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.02704.SF.076","APEIRON CLUBE DE INVESTIMENTO","BRAZIL"
"IY9J6M.01690.SF.076","CX FEEDER SX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02901.SF.076","BOCOM BBM CORPORATE CREDIT FIC DE FIM CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02399.SF.076","PARIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01445.SF.076","PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01360.SF.076","IRIDIUM APOLLO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01366.SF.076","SHARP IBOVESPA ATIVO A MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02404.SF.076","ITAU FLEXPREV PERFIL ATIVO I MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02769.SF.076","PACIFICO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01381.SF.076","PACIFICO MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"YUMT67.05727.SF.076","AVANTE CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05412.SF.076","EQI MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00157.SF.076","HAENA 808 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04086.SF.076","MAG GLOBAL SUSTAINABLE BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01101.SF.076","RG23 PREV FIM CP","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 DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04180.SF.076","GUARDIAN ICATU PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00191.SF.076","JUAZEIRO 77 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00163.SF.076","JPP CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02978.SF.076","GIANT ZARATHUSTRA SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02979.SF.076","OBB ZERMATT EQUITY TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02980.SF.076","OBB ZERMATT EQUITY TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02925.SF.076","XPVP EXCLUSIVO 41 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02928.SF.076","XPVP EXCLUSIVO 45 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ISP9MI.00006.SF.076","BLACK PEARL SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"YUMT67.05408.SF.076","Clube de Investimento Compound","BRAZIL"
"6L2Q5J.04028.SF.076","SOLANA EQUITY HEDGE XI FIC FIM","BRAZIL"
"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"
"UKW6TH.01509.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC MM","BRAZIL"
"IY9J6M.02816.SF.076","VINLAND MACRO BTG PACTUAL V PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00704.SF.076","BNP PARIBAS MAIS VIDA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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","FUNDO DE INVESTIMENTO CAIXA PREVINVEST VERTICE 2026 RENDA FIXA PREVIDENCIARIO","BRAZIL"
"80WLH3.00034.SF.076","CAPTALYS RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IY9J6M.02747.SF.076","KADIMA LONG SHORT IVP II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01045.SF.076","S5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03650.SF.076","LEVON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVETIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","BRAD PROPOSTA FIC FIM CPRIV DEBENTURES INCENTIVADAS","BRAZIL"
"6RCG01.01653.SF.076","SELECTION MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02780.SF.076","LMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00191.SF.076","ASA MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01676.SF.076","GALATICO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"F8SB1T.00326.SF.076","RBR LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00327.SF.076","CIVITAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02964.SF.076","NUTREN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04084.SF.076","UBS RESERVA 01 ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04085.SF.076","FIDUC PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO ICATU","BRAZIL"
"6L2Q5J.04088.SF.076","PLURAL ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02814.SF.076","NEO RFDLI ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.04141.SF.076","BALSAMO FIC FIM CPRIV","BRAZIL"
"LN64CC.00149.SF.076","ARC CREDITO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.01991.SF.076","KILIMA MAKALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.749.795/0001-85","BRAZIL"
"6L2Q5J.04029.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HIGH YIELD","BRAZIL"
"6L2Q5J.04071.SF.076","G5 INTERLAGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01520.SF.076","BB ENERGISA FIC FI RF LP","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"
"VWBCS9.02237.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CARANDA","BRAZIL"
"Q0JJ0G.03660.SF.076","ITAU VERTICE PREV CREDITO PRIVADO ACTIVE FIX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"80WLH3.00036.SF.076","ONCOCLINICAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05469.SF.076","051 TRIMARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HAU8TQ.00101.SF.076","MULTI PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO FII 22957521","BRAZIL"
"VWBCS9.02223.SF.076","FEEDER AQR LONG-BIASED EQUITIES FIC FIM IE","BRAZIL"
"W4BAVK.00452.SF.076","PLANALTO MEDIO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"W4BAVK.00454.SF.076","BRISBANE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"GZ7ZYQ.00001.SF.076","HIKARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00010.SF.076","ASSET BANK - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03675.SF.076","BLUE ALPHA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02787.SF.076","NEO MULTIESTRATEGIA ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE 2","BRAZIL"
"PNXWJB.00106.SF.076","K FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"80WLH3.00042.SF.076","RAPPICARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"IY9J6M.02792.SF.076","KINEA GLOBAL ASSET ALLOCATION PREV ESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO","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"
"XWN0F8.01094.SF.076","VERBIER BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01096.SF.076","VRB ADVISORY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01098.SF.076","PB GOAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01099.SF.076","GMREIS III PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"IY9J6M.02825.SF.076","ABSOLUTE HIKER PREV FIE-I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"7V856J.00001.SF.076","BANESTES INVESTIDOR AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"7V856J.00002.SF.076","BANESTES INVEST MONEY FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03864.SF.076","ITAU OPTIMUS EXTREME FEEDER I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01276.SF.076","CERES CPR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01636.SF.076","BRASILPREV GENOA C CRUISE FIC","BRAZIL"
"UKW6TH.01640.SF.076","BRASILPREV RT ADELA FIC FI MM","BRAZIL"
"IY9J6M.03013.SF.076","SULAMERICA FF FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"D6WMJR.01411.SF.076","SANTANDER PB 1940 MULT CRED PRIV IE FIC FI","BRAZIL"
"XWN0F8.01242.SF.076","SHIRYU SEIYA SHUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04163.SF.076","WM SAFE HAVEN II ALTERNATIVOS C2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02023.SF.076","NEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.774.871/0001-02","BRAZIL"
"Q0JJ0G.03757.SF.076","AAA PORTFOLIO ITAU FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02990.SF.076","MILES VIRTUS ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04236.SF.076","JBFO REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01563.SF.076","BRASILPREV TOP ESTRATEGIA MOAT FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"4R2YD8.00098.SF.076","CATIGUIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01028.SF.076","BOLT ENERGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01046.SF.076","EOLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05282.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VII","BRAZIL"
"YUMT67.05367.SF.076","CLUBE DE INVESTIMENTO AVANZA CAPITAL","BRAZIL"
"0Z81QL.00368.SF.076","CLOUDWALK AKIRA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.830/0001-09","BRAZIL"
"0Z81QL.00369.SF.076","CLOUDWALK AKIRA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.124.617/0001-94","BRAZIL"
"99Q6PJ.00155.SF.076","GREEN LAKE CAPITAL FIM CP IE","BRAZIL"
"99Q6PJ.00157.SF.076","STRIVO GTM CAPITAL FIP MULTI","BRAZIL"
"99Q6PJ.00158.SF.076","WARREN ORACULO II FIC FIM CP","BRAZIL"
"XWN0F8.00873.SF.076","DCG ADVISORY IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00876.SF.076","DCG ADVISORY VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00877.SF.076","DCG ADVISORY VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00879.SF.076","DCG ADVISORY X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00880.SF.076","HSD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00881.SF.076","RFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00882.SF.076","TREND PE X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00883.SF.076","SHELF 562 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03588.SF.076","ITAU FLEXPREV JURO REAL TARGET 2035 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02867.SF.076","MATES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02869.SF.076","HIX CAPITAL 051 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05233.SF.076","MEJORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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"
"0Z81QL.00364.SF.076","BR7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.124.739/0001-80","BRAZIL"
"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"
"XWN0F8.00683.SF.076","FAMILIA 27 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR II","BRAZIL"
"D6WMJR.01348.SF.076","ACESSO SPX LANCER PLUS PREV 2 MULT FIC FI","BRAZIL"
"IY9J6M.02625.SF.076","KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"XWN0F8.00693.SF.076","SNN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00694.SF.076","PERINDENS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02920.SF.076","XPVP EXCLUSIVO 36 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00696.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA CAPITAL PROTEGIDO BOLSA DE VALORES IV MULTIMERCADO","BRAZIL"
"JU2ESB.00697.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER CAPITAL PROTEGIDO BOLSA DE VALORES IV MULTIMERCADO","BRAZIL"
"W4BAVK.00433.SF.076","VIKINGS CAPITAL FIM CP","BRAZIL"
"YUMT67.05407.SF.076","CLUBE DE INVESTIMENTO ESCANDINAVIA","BRAZIL"
"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"
"IY9J6M.02724.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO PREV BTG DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01050.SF.076","LIS 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05468.SF.076","DL VITORIA LB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02945.SF.076","CLARITAS INSTITUCIONAL FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.04041.SF.076","IUGU I UR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UNIDADE DE RECEBIVEIS","BRAZIL"
"80WLH3.00037.SF.076","PRAT 35 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02714.SF.076","NOVUS LONG BIASED FOF PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"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"
"6RCG01.02936.SF.076","INVESTPORT DRAGRI II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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"
"Q0JJ0G.03646.SF.076","ITAU FLEXPREV SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03647.SF.076","ITAU FLEXPREV HIGH YIELD II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03649.SF.076","POULSARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01380.SF.076","SANTANDER LATIN AMERICAN CORPORATE BOND REAIS MULT CRED PRIV IE FI","BRAZIL"
"YUMT67.04471.SF.076","BTG PACTUAL HIGH GROWTH OPPORTUNITIES CAPITAL CALLS FI EM COTAS DE FI RENDA FIXA","BRAZIL"
"LYZA0P.00042.SF.076","PB CECK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05230.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS X","BRAZIL"
"MI18SG.00080.SF.076","CERES FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"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"
"YUMT67.05782.SF.076","VINCI VIFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"IY9J6M.02894.SF.076","SIDEWINDER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.01222.SF.076","MULTIPROPRIEDADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03798.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7V856J.00009.SF.076","FUNDO DE INVESTIMENTO BANESTES TESOURO AUTOMATICO RENDA FIXA CURTO PRAZO","BRAZIL"
"Q0JJ0G.03785.SF.076","LIBERO CAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00187.SF.076","SARABI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02915.SF.076","NIGHTHAWK 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02916.SF.076","PROWLER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05880.SF.076","VELT BV FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01196.SF.076","WHG LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05979.SF.076","SUPERE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03125.SF.076","QR BLOCKCHAIN ASSETS 2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00711.SF.076","DAYCOVAL D407 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00712.SF.076","DAYCOVAL D408 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03045.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.02068.SF.076","JAGUACY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.220.374/0001-62","BRAZIL"
"IY9J6M.02889.SF.076","KINEA PREMIUM PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","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"
"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 MULTIMERCADO CREDITO PRIVADO E INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04226.SF.076","SHEIK FUNDO DE INVESTIMENTO EM ACOES  E INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.01253.SF.076","XP ADVISORY PORTFOLIO PRIVATE IV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02639.SF.076","CSHG 2903 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02640.SF.076","GRAPIA CAPITAL II FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02641.SF.076","CSHG 2404 2 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02642.SF.076","CSHG HAYAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02643.SF.076","CSHG 2907 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02644.SF.076","CSHG 2908 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02645.SF.076","CSHG 2909 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02646.SF.076","CSHG 2910 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02647.SF.076","FARP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02648.SF.076","CSHG 2912 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02649.SF.076","CSHG 2913 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02650.SF.076","CSHG 2914 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02651.SF.076","CSHG 2915 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02652.SF.076","CSHG 2916 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02986.SF.076","PHISIQ QI GRAND SLAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05493.SF.076","AKAMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00091.SF.076","CYGNUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04192.SF.076","TOTAL GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04225.SF.076","LIBETCHI FUNDO DE INVESTIMENTO EM ACOES E INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02060.SF.076","ARCA GRAO PREVIDENCIA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO -CNPJ 42.848.021/0001-01","BRAZIL"
"IY9J6M.03027.SF.076","VINLAND MACRO PREV V T2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01254.SF.076","OKEANOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01255.SF.076","HEDGE INFLATION PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00122.SF.076","GREBS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G6RYF6.00436.SF.076","SELECAO ESTAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.070/0001-60","BRAZIL"
"6RCG01.02952.SF.076","TREND INFLACAO CURTA PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HAU8TQ.00106.SF.076","LOFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 30808078","BRAZIL"
"W4BAVK.00439.SF.076","GUIA ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00441.SF.076","GUIA MODERADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04057.SF.076","KOI III ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04059.SF.076","G5 MARBLE ARCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00091.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00092.SF.076","TM3 CAPITAL VC4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6WMJR.01176.SF.076","SANTANDER INVESTMENT OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01190.SF.076","SANTANDER PB SPLENDID ACOES FI","BRAZIL"
"D6WMJR.01197.SF.076","SANTANDER PB VISION PRINCE MULTIMERCADO CP FI","BRAZIL"
"D6WMJR.01217.SF.076","SANTANDER PB KB MULT CP FIC FI","BRAZIL"
"IDFHLW.02105.SF.076","CSHG QQQ USD FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02117.SF.076","CSHG UPHILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02816.SF.076","ITAU FLEXPREV GUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03137.SF.076","ICATU II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00004.SF.076","XP ADVISORY DVORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02727.SF.076","AMP ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02077.SF.076","FUNDO DE INVESTIMENTO EM ACOES ALELUIA ALELUIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00588.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA ATIVA II LONGO PRAZO","BRAZIL"
"IY9J6M.01818.SF.076","NC RELIANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00277.SF.076","GOLDEN ICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA NIF 28651143000182","BRAZIL"
"6RCG01.01910.SF.076","FORTUNATO CAPITAL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"UKW6TH.01082.SF.076","BRASILPREV RT PISCES FIC","BRAZIL"
"IDFHLW.02080.SF.076","CSHG ALLOCATION GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03009.SF.076","G5 FEEDER VC ASTELLA JOURNEY IV FI  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03080.SF.076","KAPITALO GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01932.SF.076","OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00016.SF.076","FMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00048.SF.076","ADAM XP SEGUROS PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00050.SF.076","BRUGGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00017.SF.076","WARREN ORACULO FIP MULTI","BRAZIL"
"Q3LSFU.00429.SF.076","MORGAN STANLEY GLOBAL BRANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02797.SF.076","A1 HEDGE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00761.SF.076","QT UNIQUE PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.01127.SF.076","IAJA SAM ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01138.SF.076","ACESSO LEGACY CAPITAL PREV 2 MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01144.SF.076","SANTANDER PREV RF REF DI ADVANCED FIC FI","BRAZIL"
"D6WMJR.01149.SF.076","ACESSO TRUXT VALOR PREV ACOES FIC FI","BRAZIL"
"IY9J6M.02210.SF.076","CANVAS BRASLIGHT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00264.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO EMISSORES II","BRAZIL"
"6L2Q5J.03496.SF.076","SOLANA EQUITY HEDGE VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03885.SF.076","BTG PACTUAL HIGH GROWTH OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03119.SF.076","HANDMADE II MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03500.SF.076","SOLANA EQUITY HEDGE IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01834.SF.076","CAIXA MAGNI FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.316.965/0001-23","BRAZIL"
"IY9J6M.02327.SF.076","SPX RAPTOR P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"W9WKQW.00196.SF.076","TITANIUM CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00075.SF.076","Daycoval D79 Fundo De Investimento Multimercado","BRAZIL"
"Q0JJ0G.02765.SF.076","LAFI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00034.SF.076","SK11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00422.SF.076","J CHINA EQUITY DOLAR DOMINUS FIC FIA IE","BRAZIL"
"6L2Q5J.03584.SF.076","ECARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02477.SF.076","STUDIO MASTER IV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02282.SF.076","ITAU OPTIMUS TITAN MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02283.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04057.SF.076","RED KITE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03595.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE FORTE","BRAZIL"
"6RCG01.02360.SF.076","SPARTA INFLACAO MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F8SB1T.00419.SF.076","TS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1EM5L.00006.SF.076","BANRISUL FBSS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00033.SF.076","BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XWN0F8.00230.SF.076","VENETIAN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00216.SF.076","AZUL FIA","BRAZIL"
"YUMT67.03731.SF.076","AQUARIUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01912.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES MULTIGESTORES ESG","BRAZIL"
"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"
"YUMT67.04022.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  MAUA CAPITAL DESENVOLVIMENTO URBANO","BRAZIL"
"6RCG01.02461.SF.076","OAKTREE GLOBAL CREDIT USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04027.SF.076","TROPICO ALGER LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00318.SF.076","MANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02296.SF.076","CSHG AZUL II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02303.SF.076","CSHG COLIBRI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03171.SF.076","BALSAS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02464.SF.076","PERFIN FORESIGHT 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"ES2S0E.00896.SF.076","TRANSFORMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00236.SF.076","PACIFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q3LSFU.00610.SF.076","BNP PARIBAS ACOES BDR ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03315.SF.076","ITAU INSTITUCIONAL PRECISION CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"YUMT67.04359.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HUMAITA  FII","BRAZIL"
"IDFHLW.02272.SF.076","CSHG ZERMATT MASTER TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03508.SF.076","NETZACH FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03509.SF.076","LATO LONG SHORT 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02289.SF.076","CSHG PALESTRA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04012.SF.076","MCMS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IDFHLW.02343.SF.076","CSHG JASPER PARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02524.SF.076","BLACK ARROW FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04203.SF.076","MEDEIROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01844.SF.076","CLARITAS GLOBAL PROPERTY SECURITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.286.576/00","BRAZIL"
"6RCG01.01961.SF.076","OCCAM LONG & SHORT PLUS J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01098.SF.076","BB Espelho MM Canvas Vector Private FIC FI","BRAZIL"
"XUSYYR.01624.SF.076","VITREO BONDS BRL LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.658/0001-70","BRAZIL"
"Q3LSFU.00421.SF.076","MORGAN STANLEY GLOBAL BRANDS DOLAR MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00195.SF.076","ALGIDO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00172.SF.076","MINAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00087.SD.076","Apuama Capital","BRAZIL"
"6L2Q5J.03279.SF.076","IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE B","BRAZIL"
"IDFHLW.02179.SF.076","SARDENHA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.00810.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA GALAPAGOS MI UTILIDADES","BRAZIL"
"Q0JJ0G.02654.SF.076","ITAU ALOCACAO ACOES MOMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02658.SF.076","ITAU FLEXPREV PUGLIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01569.SF.076","BRADESCO GLOBAL STOCK INDEX FIC DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02841.SF.076","VALORA PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02664.SF.076","ITAU FLEXPREV STANLEY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01741.SF.076","AZIMUT TOP MAX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02668.SF.076","VIKING 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02856.SF.076","TAG NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02994.SF.076","LETRA 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01752.SF.076","PACIFICO MACRO XPA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.01769.SF.076","ACE CAPITAL 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IDFHLW.02046.SF.076","CSHG GAL MACRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02047.SF.076","CSHG GAL EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00089.SF.076","ITC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02442.SF.076","CSHG DC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02444.SF.076","BLUE BIRD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02447.SF.076","CSHG VERANEIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02450.SF.076","CSHG 2758 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02451.SF.076","CSHG ALLOCATION CLAVE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02452.SF.076","GIANT ZARATHUSTRA MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02454.SF.076","ASA LONG BIASED MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02543.SF.076","CSHG HEDGE STRATEGY XXVIII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02547.SF.076","CSHG 2812 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06024.SF.076","BTG PACTUAL TEVA DEBENTURES DI FUNDO DE INDICE","BRAZIL"
"0Z81QL.00417.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE RENDA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 45.829.737/0001-50","BRAZIL"
"IY9J6M.03010.SF.076","IBIUNA ST PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6RCG01.02861.SF.076","SCHRODER LATAM BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01356.SF.076","FIC FI RF REF DI PB 112","BRAZIL"
"D6WMJR.01357.SF.076","FIC FI RF REF DI PB 113","BRAZIL"
"D6WMJR.01364.SF.076","FIC FI RF REF DI PB 120","BRAZIL"
"D6WMJR.01365.SF.076","FIC FI RF REF DI PB 121","BRAZIL"
"D6WMJR.01366.SF.076","FIC FI RF REF DI PB 122","BRAZIL"
"D6WMJR.01371.SF.076","FIC FI RF REF DI 087","BRAZIL"
"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"
"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"
"XWN0F8.00207.SF.076","BGT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03815.SF.076","BTG PACTUAL INVESTIMENTOS DE IMPACTO FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03471.SF.076","BRADESCO FIC FIM CP IE MSOL","BRAZIL"
"IY9J6M.02188.SF.076","KINEA CREDITO PRIVADO PREV II RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00256.SF.076","XPVP EXCLUSIVO 112 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03097.SF.076","ITAU FLEXPREV GLOBAL DINAMICO CENTRALIZADOR RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ISP9MI.00005.SF.076","XEQUE-MATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01611.SF.076","BB DM RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"XWN0F8.00946.SF.076","MATRIX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02897.SF.076","PORTO VERDE AM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00186.SF.076","SARAFINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.01947.SF.076","OCEANA LONG BIASED FFG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01950.SF.076","VELT PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01952.SF.076","XP SELECTION REIT 90 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01839.SF.076","DAHLIA ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01650.SF.076","KADIMA HIGH VOL FIC DE FIM AGORA","BRAZIL"
"6L2Q5J.03089.SF.076","VINCI K FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01843.SF.076","PAINEIRAS HEDGE M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03092.SF.076","SANS SOUCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04424.SF.076","ELEVA EDUCACAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03511.SF.076","ITAU PRIVATE MULTIGESTOR REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02545.SF.076","GRIMPER MERU LONG BIAS A MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02546.SF.076","GRIMPER BLANC A MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02554.SF.076","BRASILPREV GARDE PARIS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00709.SF.076","SHELF 417 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00710.SF.076","SHELF 418 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00712.SF.076","SHELF 420 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00714.SF.076","LUGANO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00716.SF.076","SHELF 424 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00717.SF.076","CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00722.SF.076","PHOENIX EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03493.SF.076","BRASIL CAPITAL STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01898.SF.076","BRADESCO ACENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02559.SF.076","WGH CHINA MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00003.SF.076","AMBIPAR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.01917.SF.076","4M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ 34643955000189","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"
"Q0JJ0G.03513.SF.076","LC2M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.04831.SF.076","APEX ALFA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00197.SF.076","LPE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 23.838.435/0001-05","BRAZIL"
"IDFHLW.02043.SF.076","SFA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"XUSYYR.01567.SF.076","LLPG2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 11.176.326/0001-90","BRAZIL"
"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"
"Q0JJ0G.02649.SF.076","ITAU CORPORATE CAPITAL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3IY6BI.00216.SF.076","RB CAPITAL CREDIT ALPHA STRATEGY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04929.SF.076","A ACTOR'S HOUSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00030.SF.076","CONTEA CAPITAL VALADIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADOCREDITO PRIVADO","BRAZIL"
"YUMT67.04937.SF.076","SQUADRA LB WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04954.SF.076","VITREO COIN NFT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04957.SF.076","BTG PACTUAL ACCESS INFRACO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02434.SF.076","NTC MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04459.SF.076","TRANSFERO SWISS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04460.SF.076","RBR GLOBAL FEEDER 45 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04461.SF.076","RED RIVER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00352.SF.076","TORO ONE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00355.SF.076","AMAZONIA AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00356.SF.076","DAYCOVAL D212 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00357.SF.076","FORTUNE GLOBAL OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00360.SF.076","DAYCOVAL D216 F.I. MULTIMERCADO","BRAZIL"
"6RCG01.02731.SF.076","PACIFICO INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02732.SF.076","PACIFICO INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02733.SF.076","PACIFICO INCOME MASTER RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02735.SF.076","STK LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00001.SF.076","NANBAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D6WMJR.01330.SF.076","SANTANDER PB FAMA RF CP FI","BRAZIL"
"D6WMJR.01333.SF.076","SANTANDER PB TENERIFE MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01335.SF.076","FIC FI RF REF DI PB 109","BRAZIL"
"YUMT67.04802.SF.076","SOLIS RECEBIVEIS COMERCIAIS I FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04804.SF.076","AVANTGARDE MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HAU8TQ.00008.SF.076","MAF0031 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 42043555","BRAZIL"
"XWN0F8.00753.SF.076","2114 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01049.SF.076","CVPAR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01050.SF.076","CVPAR 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03573.SF.076","LUDURAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02192.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU II IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03478.SF.076","FP FOF OCCAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01798.SF.076","GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 37.495.352/0001-75","BRAZIL"
"YUMT67.03833.SF.076","Jacaranda Fundo de Investimento Imobiliario","BRAZIL"
"6RCG01.02404.SF.076","COMPASS XP SEGUROS PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03834.SF.076","BTG PACTUAL ABSOLUTO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"V3CRBP.00026.SF.076","AMARIL FRANKLIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00870.SF.076","CREDINOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"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"
"Q0JJ0G.03040.SF.076","ITAU SHORT USD X AUD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00227.SF.076","SHELF 94 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03699.SF.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03703.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RH INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00073.SF.076","IBERICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UKW6TH.01330.SF.076","BB MONTREAL FI MM CRED PRIV LP","BRAZIL"
"D6WMJR.01245.SF.076","SANTANDER PB CERRADO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03566.SF.076","NAJAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03509.SF.076","ABSOLUTO PARTNERS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03276.SF.076","TUCUNARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03510.SF.076","VITREO CRIPTO METALS BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03511.SF.076","VITREO CRIPTOMOEDAS FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03513.SF.076","GLOBAL INSIGHT FUND DOLAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03102.SF.076","ITAU FLEXPREV INDEX IRF M 1 RENDA FIXA FUNDO DE INVESIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"Q3LSFU.00579.SF.076","PICTET TR ATLAS TITAN DOLAR ADVISORY FIC FIA IE","BRAZIL"
"LN64CC.00096.SF.076","ASTRA INFRAESTRUTURA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00273.SF.076","XPA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03107.SF.076","ITAU FLEXPREV VERTICE GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03861.SF.076","VILLAFRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00282.SF.076","FS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02204.SF.076","VERDE AM BI60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03877.SF.076","28 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02425.SF.076","BLACK RIVER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02935.SF.076","PRWIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01803.SF.076","BLACKROCK GLOBAL EVENT DRIVEN INVESTIMENTO NO EXTERIOR FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.02222.SF.076","OCEANA LONG BIASED ADVISORY PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01804.SF.076","BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.01805.SF.076","BNP PARIBAS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA AGORA","BRAZIL"
"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"
"W4BAVK.00209.SF.076","M TOLL ROADS I FIP Multiestrategia","BRAZIL"
"W4BAVK.00211.SF.076","DAYCOVAL D145 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03062.SF.076","ZENITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02222.SF.076","A1 HEDGE ORANGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01303.SF.076","BB BR 639 FI RF","BRAZIL"
"LN64CC.00097.SF.076","LINCOLN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.02224.SF.076","CSHG CUMARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.03125.SF.076","ITAU FLEXPREV OPTIMUS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03924.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA MEZZ HY CREDITO PRIVADO","BRAZIL"
"ES2S0E.00884.SF.076","PHENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.03741.SF.076","CHARDONNAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00093.SF.076","AB CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"99Q6PJ.00093.SD.076","MILESTONE ASSET","BRAZIL"
"D6WMJR.01229.SF.076","SANTANDER PREV PB PROKAVI II MULT CP FI","BRAZIL"
"D6WMJR.01238.SF.076","SANTANDER PREV FUTURE WEALTH DOLAR 40 MULT FIC FI","BRAZIL"
"6L2Q5J.03436.SF.076","UBS JURO REAL PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01774.SF.076","XP INVESTOR 30 MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 26.776.803/0001-26","BRAZIL"
"XUSYYR.01775.SF.076","XP INVESTOR DIVIDENDOS 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 26.773.140/0001-96","BRAZIL"
"XWN0F8.00255.SF.076","XPVP EXCLUSIVO 111 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03477.SF.076","ICATU VANGUARDA PREVIDENCIARIO FOF FUNDO DE INVESTIMENTO MULTIMERCADO PG CREDITO PRIVADO","BRAZIL"
"VWBCS9.01892.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PERRI","BRAZIL"
"IY9J6M.02194.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA DISTRIBUIDORES LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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 MULTIMERCADO","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 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 1120","BRAZIL"
"Q0JJ0G.03172.SF.076","ITAU FLEXPREV ZIVIT XVII MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02467.SF.076","XPA EXCLUSIVO 212 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03391.SF.076","MAGNETIS PRIVATE DIVERSIFICACAO CREDITO PRIVADO QUALIFICADO FI COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02172.SF.076","CANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03399.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY V FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03228.SF.076","PEGASUS 6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00522.SF.076","FIP COCOA","BRAZIL"
"F8SB1T.00400.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MORERE MULTIRECEBIVEIS","BRAZIL"
"YUMT67.03406.SF.076","UPHILL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02165.SF.076","CREDIT SUISSE FOF LONG BIAS FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02176.SF.076","CSHG HEDGE SP500 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02915.SF.076","MELK BLUE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02023.SF.076","PORTO SEGURO MACRO HIGH VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03423.SF.076","CONSTELLATION COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCE","BRAZIL"
"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"
"YUMT67.03393.SF.076","MURTINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03395.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOFRAM III INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IY9J6M.02592.SF.076","ATLAS FRONTIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02593.SF.076","ATLAS FRONTIER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01032.SF.076","KIJANI ASAGREEN FIAGRO-IMOBILIARIO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"IY9J6M.02643.SF.076","ITAU PRIVILEGE RENDA FIXA REFERENCIADO DI DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00345.SF.076","WITEX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.628.319/0001-06","BRAZIL"
"IY9J6M.02660.SF.076","CENTRUS SCUTUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01067.SF.076","GERIBA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01069.SF.076","7S FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00309.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FT2LL","BRAZIL"
"PS7Y1B.00312.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BFT MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02520.SF.076","INOX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03818.SF.076","VINCI GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03532.SF.076","WILMA GORGEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03571.SF.076","ITAU VERTICE IBOVESPA EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02616.SF.076","CSHG ALLOCATION SPX FALCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"VWBCS9.02166.SF.076","BRAM FIC FIM ESTRUTURADO","BRAZIL"
"99Q6PJ.00152.SF.076","MCCL DIAMOND FIM CP IE","BRAZIL"
"IY9J6M.02638.SF.076","KINEA ARTEMIS MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02825.SF.076","AZ QUEST VALORE FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"IY9J6M.02639.SF.076","TRIPLO C MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02839.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS 2 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.03564.SF.076","O3 RETORNO GLOBAL QUALIFICADO MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03565.SF.076","ARX DENALI RENDA FIXA CREDITO PRIVADO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"ES2S0E.01054.SF.076","WAVE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.00806.SF.076","CLOVIS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00845.SF.076","SHELF 526 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00132.SF.076","GAZIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03160.SF.076","QR BLOCKCHAIN ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02589.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MALDIVAS LONG SHORT","BRAZIL"
"INZXF2.00029.SF.076","HARBOUR NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADOCREDITO PRIVADO","BRAZIL"
"6L2Q5J.03263.SF.076","JBFO INFLACAO CORP ICATU PREVIDENCIARIO FIE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02073.SF.076","BWGI ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00256.SF.076","SARAV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00081.SF.076","VALOR CONSULTORIA FIM","BRAZIL"
"XWN0F8.00972.SF.076","KAPITALO KAPPA FIE 2 PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05329.SF.076","SUL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01374.SF.076","SANTANDER PB FUNCHAL MULT CP FI","BRAZIL"
"XUSYYR.01984.SF.076","APULIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.749.567/0001-05","BRAZIL"
"YUMT67.05371.SF.076","KINITRO TOP MASTER FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"XWN0F8.00942.SF.076","SHELF 607 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03957.SF.076","JATAITUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05221.SF.076","SIGULER GUFF EMERGING MARKETS ENERGY OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI","BRAZIL"
"IDFHLW.02614.SF.076","CSHG NCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02615.SF.076","ELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","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"
"YUMT67.05015.SF.076","BTG WM PREV 51 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00680.SF.076","RIO MADEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.02744.SF.076","MAN AHL MULTI ASSET 80-20 FUNDO DE INVESTIMENTO EM COTAS DE FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02745.SF.076","PREVI GM EXTERIOR I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04803.SF.076","CONCORDIA EXTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02583.SF.076","MACRO CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03537.SF.076","MASTER ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04938.SF.076","BTG PACTUAL ECONOMIA REAL INFRACO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00949.SF.076","COCCOLINO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03589.SF.076","UMBI25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04751.SF.076","CAPITANIA K FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05102.SF.076","MULTINVEST SERRAMBI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05103.SF.076","TARPON PARTNERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03568.SF.076","ITAU MASTER ESG EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01355.SF.076","FIC FI RF REF DI PB 111","BRAZIL"
"D6WMJR.01361.SF.076","FIC FI RF REF DI PB 117","BRAZIL"
"D6WMJR.01362.SF.076","FIC FI RF REF DI PB 118","BRAZIL"
"D6WMJR.01367.SF.076","FIC FI RF REF DI PB 123","BRAZIL"
"D6WMJR.01368.SF.076","FIC FI RF REF DI PB 124","BRAZIL"
"D6WMJR.01369.SF.076","FIC FI RF REF DI PB 125","BRAZIL"
"D6WMJR.01370.SF.076","FIC FI RF REF DI PB 126","BRAZIL"
"6RCG01.02862.SF.076","AZ QUEST ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.03961.SF.076","BAHIA AM TAIPU MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00300.SF.076","FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01980.SF.076","RICHEZZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 38.032.441/0001-48","BRAZIL"
"W9WKQW.00240.SF.076","TB AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03425.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO REAL ESTATE IMPACT DEVELOPMENT FUND","BRAZIL"
"IY9J6M.02029.SF.076","OCEANA INDIAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00196.SF.076","EB CAPITAL EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02198.SF.076","IP ATLAS USD PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02419.SF.076","ARTIC ANTARTIC TRUST PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02382.SF.076","PROVENCE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03687.SF.076","MAG CRESOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02383.SF.076","NC PREV FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04306.SF.076","TAIPAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03677.SF.076","TRIPLE A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02384.SF.076","VERDE AM N60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00203.SF.076","QR CME CF BITCOIN REFERENCE RATE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"W4BAVK.00345.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS JGP CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.00346.SF.076","SKJR I Feeder Saneamento","BRAZIL"
"W4BAVK.00349.SF.076","ALLOCATION ALTERNATIVOS PE/VC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00350.SF.076","VIC V SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IDFHLW.02565.SF.076","CSHG ELIUD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02566.SF.076","ARIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02567.SF.076","CSHG 2837 FUNDO DE INVESTIMENTO RENDA FIXA INFRAESTRUTURA - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02568.SF.076","CSHG 2838 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02570.SF.076","CSHG GUADALUPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02571.SF.076","CSHG TOP HIGH YIELD MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01705.SF.076","VITIS CAPITAL LONG ONLY FUNDO DE INVESTIMENTO EM ACOES - CNPJ 35.816.757/0001-32","BRAZIL"
"IY9J6M.02092.SF.076","GARDE RENDA FIXA PREV ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02101.SF.076","BAHIA AM PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03531.SF.076","RAFIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00113.SF.076","CORLEONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00263.SF.076","BPG III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 40.107.339/0001-06","BRAZIL"
"CHC8Y8.00014.SF.076","SOLUM ORGANICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03857.SF.076","WRIGHT EQUITY OFF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02774.SF.076","HASHDEX 20 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00105.SF.076","POXIM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.03901.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RETOMADA","BRAZIL"
"IY9J6M.03114.SF.076","MC IAJA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03510.SF.076","ITAU PRIVATE MASTER RE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04807.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA ECHO CAPITAL","BRAZIL"
"ES2S0E.01003.SF.076","SUPRA MID I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04809.SF.076","VITREO OPORTUNIDADES ESG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04811.SF.076","051 IMORTAL TRICOLOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03836.SF.076","G5 TAPAJOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00014.SF.076","SNOWBIRD MASTER FUNDO DE INVESTIMENTO IMOBILIARIO FII 32274197","BRAZIL"
"6L2Q5J.04097.SF.076","ESPARTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00503.SF.076","VITRUVIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00120.SF.076","CAPSUR DATA ANALYTICS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05375.SF.076","VSP I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"IY9J6M.02804.SF.076","OCEANA SELECTION PREVIDENCIARIO FOF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"D6WMJR.01419.SF.076","FIC FI RF REF DI 124","BRAZIL"
"6RCG01.02164.SF.076","PACIFICO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02905.SF.076","ITAU MASTER PETROBRAS ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01148.SF.076","FI RENDA FIXA PARAIBA","BRAZIL"
"XWN0F8.00124.SF.076","CITATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"UKW6TH.01345.SF.076","BRASILPREV RT BB CAPITAL","BRAZIL"
"6L2Q5J.02775.SF.076","TIE BREAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01038.SF.076","BB MG MULTIMERCADO FIC FI","BRAZIL"
"XUSYYR.01569.SF.076","MAUI 2020 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR  - CNPJ 35.766.194/0001-15","BRAZIL"
"UKW6TH.01042.SF.076","BB BAITACA MM FIC FI CRED PRIV","BRAZIL"
"742B9H.00183.SF.076","ATRIO D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"MN4UYL.00025.SF.076","GUIDE VALOR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02831.SF.076","JJVM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02832.SF.076","051 CAJUINA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"Q0JJ0G.02601.SF.076","ANACAPRI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6RCG01.01684.SF.076","KRMA GLOBAL X MIRAE ASSET EMPRESAS CONSCIENTES ESG FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01546.SF.076","SANTANDER FUNDO DE INVESTIMENTO MADRI MULTIMERCADO CREDITO PRIVADO - 03.211.696/0001-93","BRAZIL"
"Q3LSFU.00404.SF.076","MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02966.SF.076","VIC TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00180.SF.076","SOLUTION NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.02556.SF.076","APOLO 8 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01359.SF.076","IRIDIUM APOLLO ADVISORY XP SEGUROS PREV FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"YUMT67.04718.SF.076","AMAGO LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02014.SF.076","FIC FIM CPRIV WPA PREVIDENCIA II","BRAZIL"
"PNXWJB.00121.SF.076","TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03873.SF.076","FERRARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01635.SF.076","BB ETF INDICE FUTURO DE MILHO B3 FUNDO DE INDICE","BRAZIL"
"YUMT67.04806.SF.076","PORTFOLIO 173 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00127.SF.076","ALFAPREV DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO 40156889000115","BRAZIL"
"J2IL9L.00128.SF.076","ALFAPREV OURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO 40170911000181","BRAZIL"
"J2IL9L.00131.SF.076","ALFAPREV PRATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO 40170970000150","BRAZIL"
"YUMT67.05089.SF.076","V8 VEYRON SMART BETA  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"80WLH3.00022.SF.076","AGUA MARINHA CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03905.SF.076","MAG GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05801.SF.076","MISSION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"Q0JJ0G.03887.SF.076","BEIJA FLOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00123.SF.076","LESTE CREDIT PRECATORIOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.02770.SF.076","TLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00024.SF.076","QI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01851.SF.076","BRADESCO PORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GLOBAL BRL FIXED INCOME IE","BRAZIL"
"6L2Q5J.03338.SF.076","MFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00125.SF.076","D7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02671.SF.076","BMAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01754.SF.076","SCHRODER TECH EQUITY LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"IY9J6M.01764.SF.076","ZERMATT MATTHERHORN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02995.SF.076","OCEANA B PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"6L2Q5J.02996.SF.076","WESTERN B PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.01579.SF.076","JOURNEY CAPITAL VITREO RDVT11 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - 35.780.106/0001-30","BRAZIL"
"IY9J6M.01767.SF.076","SPX NIMITZ CARBON6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00036.SF.076","Del Cred NP Fundo de Investimentos em Direitos Creditorios Nao Padronizados Multissetorial","BRAZIL"
"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"
"6RCG01.01758.SF.076","OPPORTUNITY ALLOCATION 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00580.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO WINNER","BRAZIL"
"YUMT67.02859.SF.076","ORAMA MULTI CRED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00175.SF.076","CRESCERA GROWTH CO-INVESTMENT II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","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"
"Q0JJ0G.02685.SF.076","ITAU FLEXPREV ESMERALDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5NLRFH.00011.SF.076","TLL FII","BRAZIL"
"UKW6TH.01271.SF.076","BB ACOES ASIATICAS BDR I","BRAZIL"
"UKW6TH.01281.SF.076","BRASILPREV LOW VOL II FIC MM","BRAZIL"
"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"
"XWN0F8.00279.SF.076","SHELF 145 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02203.SF.076","VERDE AM MD60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02206.SF.076","VERDE AM WHG60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05553.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SASHA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03503.SF.076","SILICON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03504.SF.076","RPS SELECTION ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02809.SF.076","BLUE ALPHA PREV A I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04094.SF.076","JUCAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05634.SF.076","BLOBFISH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.04154.SF.076","ICATU VANGUARDA TOTAL RETURN CREDITO PRIVADO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"0Z81QL.00384.SF.076","GENIAL FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS - 45.598.817/0001-41","BRAZIL"
"6L2Q5J.04173.SF.076","STONEX AGATA CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02682.SF.076","PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02683.SF.076","MAN GLG GLOBAL SUSTAINABLE GROWTH BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02684.SF.076","MAN GLG GLOBAL SUSTAINABLE GROWTH BRL FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01226.SF.076","CF3 FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"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 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.03072.SF.076","GEO EMPRESAS GLOBAIS EM DOLARES ICATU PREV FIFE FUN DE INVEST EM COTAS DE FUN DE INVEST MULTIMERCADO","BRAZIL"
"6RCG01.03073.SF.076","GUARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02045.SF.076","TI MM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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"
"XWN0F8.00971.SF.076","KAPITALO K10 FIE2 PREV XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00245.SF.076","KARDINAL EXTREMO NORTE 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00122.SF.076","ORACULO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZJ3BRH.00167.SF.076","RENDA IMOBILIARIA RENOVAVEL - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01297.SF.076","FN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01262.SF.076","PLATINA 183 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00297.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEA AGRO INSUMOS","BRAZIL"
"XWN0F8.01375.SF.076","SOW FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03161.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLAR FI EM COTAS DE FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","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 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"W9WKQW.00284.SF.076","TAG OCEANUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00285.SF.076","AMSTERDAM FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00288.SF.076","FRANCESCO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03306.SF.076","VERTICE J CHINA ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02591.SF.076","C6 TECHINVEST TREASURY I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02595.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03714.SF.076","WRIGHT IMPACTO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03313.SF.076","3R PATRIMONIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04348.SF.076","VISTA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00595.SF.076","WELLINGTON US BDR ADVISORY DOLAR  XP FIC FIA BDR NIVEL I","BRAZIL"
"LYZA0P.00026.SF.076","BTSP II FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"6RCG01.02750.SF.076","BOGARI VALUE L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"HAU8TQ.00023.SF.076","CSHG JIVE DISTRESSED ALLOCATION FI MULTIMERCADO CREDITO PRIVADO IE 20468448","BRAZIL"
"6L2Q5J.03850.SF.076","N V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","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"
"YUMT67.05193.SF.076","GUARATUBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"YUMT67.05197.SF.076","NEBBIOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  IE","BRAZIL"
"VWBCS9.02164.SF.076","BRAD FIC FIM CPRIV IE LAPIN I","BRAZIL"
"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","BRAD FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"6L2Q5J.04031.SF.076","POB INDIVIDUAL LIFE III RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"CHC8Y8.00026.SF.076","INOVA XIII FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"XUSYYR.01979.SF.076","LEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42.749.361/0001-85","BRAZIL"
"YUMT67.05387.SF.076","ALGARVE AGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HAU8TQ.00083.SF.076","JAZZ FIDC NAO PADRONIZADOS 32274338","BRAZIL"
"HAU8TQ.00089.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ZONA DA MATA CREDITO PRIVADO 17902626","BRAZIL"
"742B9H.00269.SF.076","MAM RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FIIGIA","BRAZIL"
"ES2S0E.01096.SF.076","WOLF I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01098.SF.076","WOLF II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00020.SF.076","FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE - TIM","BRAZIL"
"XUSYYR.01986.SF.076","TIJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.749.605/0001-20","BRAZIL"
"0Z81QL.00370.SF.076","EDENTOURMALINE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 43.722.605/0001-07","BRAZIL"
"YUMT67.05441.SF.076","VINCI INFRAESTRUTURA TRANSPORTE E LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05442.SF.076","TORK STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01382.SF.076","SANTANDER PB PORTO 2 MULT CP FI","BRAZIL"
"LYZA0P.00048.SF.076","STARX FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"LYZA0P.00049.SF.076","RLDF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03654.SF.076","VOLGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05444.SF.076","FIBER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05302.SF.076","ACCESS MULTIGESTOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"UKW6TH.01471.SF.076","BB AVANCI MM FIC FI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04008.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA LIFE","BRAZIL"
"YUMT67.05389.SF.076","FIDC MILAS II  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"6L2Q5J.04020.SF.076","BAYES SISTEMATICO ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.01022.SF.076","JIVE BOSSANOVA HIGH YIELD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05405.SF.076","JORDIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00405.SF.076","VICTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.962.829/0001-90","BRAZIL"
"PS7Y1B.00314.SF.076","CIDADE FUNDO DE INVESTIMENTO IMOBILIARIO FII","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"
"6RCG01.02871.SF.076","XP HORIZONTE ABSOLUTO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02872.SF.076","DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02873.SF.076","OCCAM RETORNO ABSOLUTO BANRISUL FUNDO DE INVESTIMENTO EM COTAS DE FI  MULTIMERCADO","BRAZIL"
"YUMT67.05309.SF.076","SPECIALE FOF ALTERNATIVES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.02241.SF.076","BRADESCO MIGRACAO FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS","BRAZIL"
"XWN0F8.00673.SF.076","SHELF 392 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00674.SF.076","SHELF 393 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04999.SF.076","LENDINARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"YUMT67.05050.SF.076","BLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"YUMT67.05932.SF.076","TRIGONO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02929.SF.076","1507 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.02968.SF.076","ITAU PREV VINCI VALOREM A FEEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02737.SF.076","CSHG 587263 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02738.SF.076","CSHG CALAMECCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02246.SF.076","BRADESCO TENDENCIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02247.SF.076","BRAM TENDENCIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05780.SF.076","RAGNAR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00408.SF.076","ARTESANAL CREDITO PRIVADO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 45.830.738/0001-14","BRAZIL"
"6L2Q5J.04197.SF.076","BPC MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"YUMT67.05819.SF.076","TENAX ACOES A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03529.SF.076","VERTICE BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00615.SF.076","MOLEN FUND HOLAMBRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02746.SF.076","KADIMA LONG SHORT IVP MASTER PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.01995.SF.076","LEGACY CAPITAL CREDIT STB I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.750.300/0001-38","BRAZIL"
"YUMT67.05450.SF.076","FELIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","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"
"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"
"Q0JJ0G.03656.SF.076","DYN COU SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"IY9J6M.02645.SF.076","GENOA CAPITAL GLOBAL ACCESS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03561.SF.076","ITAU FOF QUANTITATIVO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02841.SF.076","HAL CI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02844.SF.076","KIRON PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00920.SF.076","SHELF 590 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00921.SF.076","ABJC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00922.SF.076","SHELF 592 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00925.SF.076","SHELF 595 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00135.SF.076","ZEFIROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00579.SF.076","PREDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00035.SF.076","BDR AM OCEAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02147.SF.076","BRAD DIVIDENDOS INDEX FIFE FIA","BRAZIL"
"6L2Q5J.03912.SF.076","RIO GRANDE MINHA APOSENTADORIA 2050 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03913.SF.076","ICATU VANGUARDA IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04009.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HIGH YIELD","BRAZIL"
"VWBCS9.02202.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR QUARTZO","BRAZIL"
"INZXF2.00034.SF.076","BDR AM - FRJ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00100.SF.076","AVIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03553.SF.076","OAKTREE GLOBAL CREDIT BRL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03554.SF.076","NATUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00359.SF.076","PROGRESSO - FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES - 41.778.435/0001-49","BRAZIL"
"0Z81QL.00360.SF.076","ORBISIRE - FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES - 42.400.349/0001-60","BRAZIL"
"XWN0F8.01152.SF.076","ATM WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04247.SF.076","IAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04248.SF.076","ALFA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04249.SF.076","P&S - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01250.SF.076","FAPE H10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02265.SF.076","MERAKI EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.04257.SF.076","TRIGONO VERBIER INSTITUCIONAL FIC DE FIA","BRAZIL"
"6L2Q5J.04258.SF.076","TRIGONO FLAGSHIP INSTITUCIONAL FIC DE FIA","BRAZIL"
"IDFHLW.02617.SF.076","CSHG ZENITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02618.SF.076","CSHG LP III FUNDO DE INVESTIMENTO EM COTAS DE FUINDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02619.SF.076","CSHG 2536 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADOS - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02620.SF.076","CSHG 2884 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02621.SF.076","CSHG PREV MASTER PREFIXADO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04053.SF.076","MAG RENDA FIXA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02817.SF.076","VINLAND MACRO A V PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"IY9J6M.02866.SF.076","QUASAR MAX ITAU PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02867.SF.076","QUASAR MAX ITAU PREV MASTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03742.SF.076","MARA RRM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03744.SF.076","ITAU FLEXPREV ARTAX RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03760.SF.076","ITAU INSTITUCIONAL ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.02245.SF.076","BRADESCO VISTA HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00115.SF.076","C3E CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 35765961","BRAZIL"
"ES2S0E.01219.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTERCAPITAL","BRAZIL"
"YUMT67.05774.SF.076","NCIP MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"6L2Q5J.04168.SF.076","PANAMBY D&Y FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05721.SF.076","MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03753.SF.076","MAGNETIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04182.SF.076","LIBERTAS FUNDO DE INVESTIMENTO MULTIMERCADO LONG BIASED","BRAZIL"
"Q0JJ0G.03764.SF.076","TOP SPIN ITAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03765.SF.076","ITAU INSTITUCIONAL INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.01162.SF.076","ZETTA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00541.SF.076","SPS III FEEDER C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02854.SF.076","PORTO RENDA FIXA INFLACAO CURTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"YUMT67.05698.SF.076","CLUBE DE INVESTIMENTO BONANCA","BRAZIL"
"YUMT67.05700.SF.076","CLUBE DE INVESTIMENTO PGA","BRAZIL"
"YUMT67.05703.SF.076","CLUBE DE INVESTIMENTO MONEY","BRAZIL"
"6RCG01.03015.SF.076","JGP BP CREDITO PREVIDENCIARIO FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03739.SF.076","PORTFOLIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05824.SF.076","FIAMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06006.SF.076","CLUBE DE INVESTIMENTO LUZCO","BRAZIL"
"IY9J6M.02336.SF.076","APEX A LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02337.SF.076","APEX FOF LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.01258.SF.076","IASD CONSERVADOR MM CP FIC FI","BRAZIL"
"D6WMJR.01261.SF.076","ACESSO PACIFICO ACOES FIC FI","BRAZIL"
"D6WMJR.01271.SF.076","ACESSO OCCAM RETORNO ABSOLUTO MULT FIC FI","BRAZIL"
"D6WMJR.01275.SF.076","ACESSO GENOA CAPITAL RADAR MULT FIC FI","BRAZIL"
"D6WMJR.01276.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL DOLAR MULT IE FIC FI","BRAZIL"
"D6WMJR.01285.SF.076","SANTANDER PB STELA MANSUR MULT CRED PRIV FI","BRAZIL"
"D6WMJR.01287.SF.076","SANTANDER PB CORE MULT CP FIC FI","BRAZIL"
"Q0JJ0G.03170.SF.076","RRM - F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04018.SF.076","VITREO OURO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03571.SF.076","HALFELD OBJETIVO DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02278.SF.076","NEO NAVITAS PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 1","BRAZIL"
"IDFHLW.02297.SF.076","CSHG ALLOCATION GRIMPER MERU LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02305.SF.076","CSHG PJS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02463.SF.076","FORPUS 100 PREVIDENCIARIO FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IYD8IQ.00001.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST RENDA ESTRUTURADA","BRAZIL"
"IYD8IQ.00002.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO - OURINVEST FUNDO DE FUNDOS","BRAZIL"
"IYD8IQ.00003.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII PENINSULA","BRAZIL"
"IYD8IQ.00004.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST RE I","BRAZIL"
"742B9H.00218.SF.076","GUARDIANS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03736.SF.076","DUCO DETERMINATIBUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00217.SF.076","VCFIM FIC FIM","BRAZIL"
"XUSYYR.01840.SF.076","SALVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.759/0001-92","BRAZIL"
"D6WMJR.01253.SF.076","FIC FI RF REF DI 047","BRAZIL"
"W4BAVK.00250.SF.076","SPECTRA PRIVATE EQUITY III FI em Cotas de FIM IE","BRAZIL"
"D6WMJR.01264.SF.076","SANTANDER RF CRED PRIV CRESCIMENTO PRO FIC FI LONGO PRAZO","BRAZIL"
"Q0JJ0G.03239.SF.076","ITAU QUANTAMENTAL GEMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00400.SF.076","EQON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03241.SF.076","ITAU MEGATRENDS ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00402.SF.076","MANDACARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00234.SF.076","ADVANCED XVIII FUNDO DE INVESTIMENTOO MULTIMERCADO","BRAZIL"
"W4BAVK.00262.SF.076","HORIZONTE CATTLE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"W4BAVK.00263.SF.076","FINACAP INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04198.SF.076","MERAKI ARAUCARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04206.SF.076","FAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01845.SF.076","PRINCIPAL GLOBAL PROPERTY SECURITIES BRL HEDGED CLASS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ 39.286.538/0001-40","BRAZIL"
"6L2Q5J.03652.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE AZIM","BRAZIL"
"XWN0F8.00413.SF.076","KARDINAL NORTE 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6RCG01.02529.SF.076","PRETOR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E1DZHP.00069.SF.076","OLYMPO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO - PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03613.SF.076","G3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01825.SF.076","MILES ACER LONG BIAS WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 39.293.754/0001-12","BRAZIL"
"XUSYYR.01848.SF.076","SALVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.759/0001-92","BRAZIL"
"IY9J6M.02350.SF.076","WHG GLOBAL OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00404.SF.076","GAIARINE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00405.SF.076","VENETO CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03654.SF.076","GOPRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IDFHLW.02362.SF.076","CSHG SHORT TREASURIES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00223.SF.076","SHELF 82 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03569.SF.076","PAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04016.SF.076","BRACCO LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02299.SF.076","CSHG GRIDS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.02310.SF.076","CSHG STEEL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00191.SF.076","HECTARE RECEBIVEIS HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"VWBCS9.01920.SF.076","BRADESCO TRUXT VALOR PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03580.SF.076","G5 V UNITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03759.SF.076","ACQUAMAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00666.SF.076","AGUAS EMENDADAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04653.SF.076","STERNA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01792.SF.076","MAR II KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02788.SF.076","ITAU INDEX ACOES EMERGENTES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03096.SF.076","GENOA CAPITAL RADAR BB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01991.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FINGO","BRAZIL"
"6L2Q5J.03721.SF.076","LATO LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02418.SF.076","CHANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02429.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"INZXF2.00013.SF.076","ULEND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03380.SF.076","BOGARI VALUE ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00945.SF.076","PLATINA 75 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00148.SF.076","Warren Isis Master FIC FIM CP","BRAZIL"
"99Q6PJ.00150.SF.076","FII FUTURO","BRAZIL"
"IY9J6M.02636.SF.076","WE ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03894.SF.076","KOI 13 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00747.SF.076","SAPUCAI I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03593.SF.076","ITAU CUSTODIA CASH RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","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"
"Q0JJ0G.03401.SF.076","COBALTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03773.SF.076","GAVEA MACRO II PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02772.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00184.SF.076","WARREN MULTIGESTORES MULTIMERCADO PLUS FIC FIM","BRAZIL"
"HAU8TQ.00109.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP 26199830","BRAZIL"
"6L2Q5J.04251.SF.076","VINCI THEOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02264.SF.076","BRADESCO LORD ABBETT HIGH INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02063.SF.076","AGR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.848.035/0001-25","BRAZIL"
"80WLH3.00028.SF.076","STZ FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80WLH3.00029.SF.076","PRAT 25 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.02516.SF.076","SKADE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02519.SF.076","CSHG SANTA HELENA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02520.SF.076","CSHG COGNA EDUTECH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","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","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA MULTIMERCADO RENDA VARIAVEL 49 70 125","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"
"XUSYYR.01957.SF.076","POLO SPECIAL SITUATION IV  FUNDO DE INVESTIMENTO EM ACOES ALAVANCADO  - CNPJ 39.509.654/0001-80","BRAZIL"
"1CK9UC.00243.SF.076","SULAMERICA BRASLIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01959.SF.076","FB & FH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - CNPJ 39.509.994/0001-01","BRAZIL"
"W9WKQW.00225.SF.076","VTR CRIPTO NFT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03541.SF.076","4M1C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03847.SF.076","ONE HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04978.SF.076","NAVI GLOBAL REAL ESTATE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03550.SF.076","TOURMALET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02618.SF.076","GENOA CAPITAL CRUISE PREV ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.02819.SF.076","SELECTION ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.02122.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO HORUS","BRAZIL"
"UKW6TH.01103.SF.076","BRASILPREV TOP ESTRATEGIA CANVAS ENDURO FIC FI MM","BRAZIL"
"VWBCS9.01676.SF.076","AZ QUEST YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"6L2Q5J.03105.SF.076","OCEANA LONG BIASED B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01653.SF.076","DOURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 06.375.333/0001-81","BRAZIL"
"XWN0F8.00045.SF.076","KINEA XTR ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00049.SF.076","SPX LANCER XP SEGUROS PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03100.SF.076","DALMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02798.SF.076","ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02158.SF.076","CSHG MONASHEES EXPANSION VC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02170.SF.076","MILES SINGULAR CSHG I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03415.SF.076","SEVEN GJP 888 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CRED PRIV IE","BRAZIL"
"6RCG01.02189.SF.076","MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO EM COTAS DE FIM IE","BRAZIL"
"6RCG01.02191.SF.076","PACIFICO TOP MANAGEMENT ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"Q0JJ0G.02960.SF.076","LIBERTA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02962.SF.076","ITAU CARTEIRA OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03515.SF.076","UPRISING FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01647.SF.076","GENOA CAPITAL RADAR RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.828/0001-08","BRAZIL"
"YUMT67.03071.SF.076","VANQUISH JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB","BRAZIL"
"IDFHLW.02093.SF.076","CSHG 2479 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03495.SF.076","SOLANA EQUITY HEDGE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00282.SF.076","VISION ORM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - 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"
"6L2Q5J.03499.SF.076","SOLANA EQUITY HEDGE VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00267.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FACTA CONSIGNADO INSS","BRAZIL"
"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 NAO PADRONIZADOS","BRAZIL"
"YUMT67.04975.SF.076","OPEN GROW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01969.SF.076","MAESTRANZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.511.808/0001-79","BRAZIL"
"0Z81QL.00343.SF.076","LESTE EUROPEAN OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 43.771.322/0001-47","BRAZIL"
"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"
"YUMT67.05106.SF.076","ETF TRIGONO TEVA ACOES MICRO CAP / SMALL CAP FUNDO DE INDICE","BRAZIL"
"IDFHLW.02550.SF.076","CLUBE DE INVESTIMENTO BLG","BRAZIL"
"IDFHLW.02553.SF.076","CSHG SAMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02558.SF.076","CSHG AD ASTRA  2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XUSYYR.01671.SF.076","V8 VANQUISH TERMO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 36.017.289/0001-07","BRAZIL"
"VWBCS9.01706.SF.076","VERDE AM LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","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"
"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"
"XUSYYR.01672.SF.076","GENOA CAPITAL RADAR I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.021.696/0001-80","BRAZIL"
"IDFHLW.02174.SF.076","CSHG ALLOCATION OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00132.SF.076","ORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01791.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EQUITY HEDGE","BRAZIL"
"VWBCS9.01792.SF.076","BRADESCO MULTIGESTORES GLOBAL FIXED INCOME ESG USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03230.SF.076","IBIUNA HEDGE STC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"W4BAVK.00177.SF.076","DEVANT SOLIDUS CASH FIRF","BRAZIL"
"IY9J6M.02129.SF.076","LGCY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00066.SF.076","Labrador Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YUMT67.03628.SF.076","COMPASS LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03357.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CICLO","BRAZIL"
"W9WKQW.00039.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUCCESPAR VAREJO","BRAZIL"
"6RCG01.01613.SF.076","OCEANA LONG BIASED CWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02576.SF.076","ITAU GLOBAL DINAMICO PLUS FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6L2Q5J.02925.SF.076","VINCI TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05186.SF.076","RYO SELECTION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"Q0JJ0G.02848.SF.076","ITAU GOLD USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02850.SF.076","ITAU BRIGHTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00047.SF.076","Ouro Preto 1 FIC FIDC","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02857.SF.076","ITAU PRIVATE PREV HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01712.SF.076","BRADESCO IS MULTIMANAGER EQUITY USD FIC DE FIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03196.SF.076","PS ALPHA MASTER INSTITUCIONAL PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01834.SF.076","ARES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01614.SF.076","051 FUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.820.670/0001-39","BRAZIL"
"6L2Q5J.03082.SF.076","MOAT CAPITAL B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"XWN0F8.00018.SF.076","ABP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01939.SF.076","LUTHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.01644.SF.076","ACE CAPITAL FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02742.SF.076","LIS INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03021.SF.076","MAA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01645.SF.076","GAP ABSOLUTO FIC DE FIM AGORA","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"
"80WLH3.00013.SF.076","3R EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00125.SF.076","INSTANT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02566.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"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"
"HAU8TQ.00056.SF.076","JCI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054680","BRAZIL"
"HAU8TQ.00060.SF.076","CSHG KZ VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 40054845","BRAZIL"
"XWN0F8.00776.SF.076","SHELF 463 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02654.SF.076","GENOA CAPITAL CRUISE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02142.SF.076","FIC FIM CP BVP 433","BRAZIL"
"INZXF2.00037.SF.076","BOOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02102.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00009.SF.076","CIRENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00012.SF.076","BBG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00013.SF.076","SF4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00017.SF.076","MY FAMILY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03083.SF.076","WESTERN MIRANTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00083.SF.076","DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03086.SF.076","ICATU VANGUARDA PRE FUNDO DE INVESTIMENTO RENDA FIXA FIFE PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00431.SF.076","MORGAN STANLEY US ADVANTAGE DOLAR MASTER ADVISORY FIA IE","BRAZIL"
"Q0JJ0G.02794.SF.076","ITAU FLEXPREV ACOES INDEXADO IBRX FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"R7NJ3D.00210.SF.076","INOVA VI ORBISIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"0Z81QL.00270.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE FEEDER II FUNDO DE INVESTIMENTO PARTICIPACOES EM INFRAESTRUTURA - 40.141.742/0001-51","BRAZIL"
"W9WKQW.00180.SF.076","NABOO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03054.SF.076","MONTAGNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03714.SF.076","WE MOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03784.SF.076","SHARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03790.SF.076","MAGNETIS ALPHA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02383.SF.076","CAPITANIA REIT 90 ADVISORY CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"ZMJ3JJ.00002.SF.076","AJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02098.SF.076","NEO RFDLI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.03533.SF.076","SAKS SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03623.SF.076","FUNDO PLATAFORMA D OR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04934.SF.076","BTS IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00407.SF.076","INVESTBEL FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.962.876/0001-33","BRAZIL"
"G6RYF6.00408.SF.076","G5 ALLOCATION HY II FICFIM - NIF 39.486.319/0001-04","BRAZIL"
"6L2Q5J.03980.SF.076","PROFIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01077.SF.076","VENTO SUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"ES2S0E.01078.SF.076","SENTINELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02891.SF.076","BLP DIGITAL 20 FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"YUMT67.05285.SF.076","LGEF II FEEDER I  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02088.SF.076","BRAD ACE CAPITAL FIC FIM FIE II","BRAZIL"
"VWBCS9.02123.SF.076","BRAD FIC FIM CPRIV IE VEP","BRAZIL"
"YUMT67.05021.SF.076","3G RIDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02703.SF.076","GATI QI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03599.SF.076","JOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02704.SF.076","JGP CREDITO PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02705.SF.076","JGP CREDITO PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"G6RYF6.00410.SF.076","MODALMAIS OURO FUNDO DE INVESTIMENTO EM COTAS DE FIM - NIF 40.063.630/0001-20","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"
"IY9J6M.02709.SF.076","C ACTORS HOUSE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00174.SF.076","POWERCOM OHM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02289.SF.076","CAPITANIA GOVERNANCE CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","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"
"G6RYF6.00322.SF.076","DARP JIVE FUNDO DE INVESTIMENTO IMOBILIARIO 35.880.201/0001-05","BRAZIL"
"YUMT67.03113.SF.076","SPECIALE ALOCACAO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01785.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO V15/65 PGBL/VGBL","BRAZIL"
"6RCG01.02181.SF.076","BOGARI VALUE V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"ES2S0E.00815.SF.076","ACTIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00256.SF.076","XP INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 30.317.464/0001-97","BRAZIL"
"6L2Q5J.03454.SF.076","MOMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03407.SF.076","FUNDO DE INVESTIMENTO CORONFIM MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00129.SF.076","GMT PJ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02160.SF.076","CSHG MASTER PORTFOLIO ESG ACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO SUSTENTAVEL","BRAZIL"
"IDFHLW.02169.SF.076","SAVANAS DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00816.SF.076","ACTIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.03416.SF.076","SEVEN FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03420.SF.076","T. ROWE US SMALLER COMPANIES EQUITY FI EM COTAS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00207.SF.076","INVEXA MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"Q0JJ0G.03018.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00086.SF.076","ARC CREDITO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00210.SF.076","M5 PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02136.SF.076","ROMANEE KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4R2YD8.00091.SF.076","EXPONENCIAL METAIS RAROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00209.SF.076","CRESCERA GROWTH CAPITAL MASTER V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03645.SF.076","OGGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00214.SF.076","VINLAND MACRO IQ XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03647.SF.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVEST EXTERIOR","BRAZIL"
"IY9J6M.02249.SF.076","PACIFICO 70 VALOR PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03550.SF.076","LAR VIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"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"
"6L2Q5J.03552.SF.076","Nove Nove Dois FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03149.SF.076","ITAU RESILIENCIA CLIMATICA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03879.SF.076","POPS FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01807.SF.076","GRIMPER BLANC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.498.601/0001-8","BRAZIL"
"742B9H.00223.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION CONSIGNADOS","BRAZIL"
"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"
"0Z81QL.00281.SF.076","LESTE RIVA EQUITY PREFERENCIAL I FUNDO DE INVESTIMENTO IMOBILIARIO - 31.847.293/0001-70","BRAZIL"
"YUMT67.03897.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MMC MULTIESTRATEGIA","BRAZIL"
"YUMT67.03996.SF.076","GAMISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02258.SF.076","NEO NAVITAS B MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01734.SF.076","BRASIL CAPITAL B 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01737.SF.076","EQUITAS SELECTION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01750.SF.076","SHARP EQUITY VALUE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05368.SF.076","SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04251.SF.076","SUNO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03671.SF.076","IBIUNA TOTAL CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03261.SF.076","ITAU INSTITUCIONAL IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03681.SF.076","EPM FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.04280.SF.076","INDIE BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04293.SF.076","VITREO CANABIDIOL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00270.SF.076","AURO CARTEIRA ARROJADA FI EM COTAS DE FIM CP","BRAZIL"
"IY9J6M.02400.SF.076","VERDE AM LONG BIAS 70 BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04314.SF.076","IBERICA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03310.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA LONGO PRAZO PREV DISTRIBUIDORES BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"BFE037.00086.SF.076","X8 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PNXWJB.00098.SF.076","CMX REALTY III FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"IY9J6M.02733.SF.076","KAPITALO KAPPA ICATU PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01163.SF.076","FLOREANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02406.SF.076","CSHG 2676 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02417.SF.076","CSHG AGATA PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03691.SF.076","ICARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03683.SF.076","KAPITALO KAPPA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02421.SF.076","CSHG PREVIDENCIARIO PORTFOLIO CREDITO PRIVADO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02422.SF.076","CSHG JAVAHE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03275.SF.076","ADRINICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVETIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04284.SF.076","LARUS SO I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03695.SF.076","ELR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03698.SF.076","ALOCC TNA MULTIMERCADOS ICATU II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02395.SF.076","RANACA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01356.SF.076","BB BR 663 RF FI","BRAZIL"
"YUMT67.04301.SF.076","BR CASH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00026.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO MULTI","BRAZIL"
"ES2S0E.00927.SF.076","FUNDO DE INVESTIMENTO DE ACOES ESMERALDA II","BRAZIL"
"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"
"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"
"6RCG01.02609.SF.076","MILES VIRTUS OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00639.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA SIMPLES","BRAZIL"
"YUMT67.04389.SF.076","INVESCO GREATER CHINA EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02044.SF.076","FIC FIM CPRIV BVP 183","BRAZIL"
"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"
"XWN0F8.00488.SF.076","AF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04544.SF.076","JGP WM ES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03400.SF.076","EGM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01984.SF.076","ABSOLUTE ALPHA MARB PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02335.SF.076","APEX A PREVIDENCIARIO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"XWN0F8.00387.SF.076","EXCLUSIVO 125 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04184.SF.076","ARBOS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01259.SF.076","IASD MODERADO MM CP FIC FI","BRAZIL"
"D6WMJR.01277.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL DOLAR MULT IE FI","BRAZIL"
"D6WMJR.01283.SF.076","SANTANDER FUNPRESP FI RF CRED PRIV","BRAZIL"
"D6WMJR.01293.SF.076","SANTANDER PB BENFICA ACOES FIC FI","BRAZIL"
"W4BAVK.00257.SF.076","RUBIK BEQUEST MASTER FIA","BRAZIL"
"ZJ3BRH.00130.SF.076","MULTI RECEBIVEIS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02521.SF.076","RLS CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01841.SF.076","LOV10 FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.331.785/0001-10","BRAZIL"
"IDFHLW.02345.SF.076","CSHG TOP HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03248.SF.076","ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00408.SF.076","CYPRESS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00410.SF.076","SHELF 208 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DEINVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NOEXTERIOR","BRAZIL"
"Q0JJ0G.03250.SF.076","2C BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02318.SF.076","SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00357.SF.076","SHELF 182 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03636.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE CZF","BRAZIL"
"Q0JJ0G.03223.SF.076","ITAU IAJA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02510.SF.076","FACHESF MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.00373.SF.076","CFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05101.SF.076","FINVEST SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02671.SF.076","ITAU PREV EXCLUSIVO VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03578.SF.076","ITAU MOMENTO OFF PREV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00870.SF.076","SHELF 550 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00884.SF.076","SHELF 563 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00885.SF.076","XP BRASIL LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.02090.SF.076","BRAM GLOBAL SOLUTION US EQUITIES USD FIA IE","BRAZIL"
"XWN0F8.00552.SF.076","OBY PREVIDENCIA SELETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00533.SF.076","JIVE BOSSANOVA MASTER HIGH YIELD FUNDO DE INVESTIMENTO COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00450.SF.076","ATRIO GESTORA DE ATIVOS LTDA CNPJ 14843248000129","BRAZIL"
"1CK9UC.00254.SF.076","SULAMERICA VALORE LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04490.SF.076","SIGNAL CAPITAL III INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00650.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 250","BRAZIL"
"JU2ESB.00651.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 250","BRAZIL"
"IY9J6M.02453.SF.076","CLAVE ALPHA MACRO W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03382.SF.076","ITAU DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NKY5YL.00064.SF.076","CLUBE MALAMALA","BRAZIL"
"Q0JJ0G.03686.SF.076","GIANT SIGMA SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LYZA0P.00024.SF.076","CARTEIRA RECOMENDADA WIN MODERADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"UKW6TH.01355.SF.076","BB BR 664 RF FI","BRAZIL"
"IDFHLW.02366.SF.076","CSHG 2674 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03672.SF.076","IBIUNA TOTAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02398.SF.076","CSHG IP XII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.02375.SF.076","Kinea Private Equity V Master Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XWN0F8.00433.SF.076","PARECO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03675.SF.076","G5 VEREDAS QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03264.SF.076","ITAU ASSET RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01968.SF.076","INDIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"W4BAVK.00249.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY III FIM IE","BRAZIL"
"D6WMJR.01279.SF.076","SANTANDER PREV RENDA FIXA IMA-B 5 FI","BRAZIL"
"XWN0F8.00392.SF.076","SHELF 195 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01294.SF.076","SANTANDER PB GIRASSOL MM CP FI","BRAZIL"
"IDFHLW.02349.SF.076","CSHG 2664 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04207.SF.076","INDIE PIPE III FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01846.SF.076","CLARITAS GLOBAL PROPERTY SECURITIES DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00409.SF.076","MANDARIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00416.SF.076","RTWD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03249.SF.076","ITAU BLOCKCHAIN ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03506.SF.076","AHAVA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02265.SF.076","CSHG GRACIOSA GOLF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02269.SF.076","CSHG KYGVAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02275.SF.076","CSHG SILVER RV FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02281.SF.076","CSHG MARLIN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02288.SF.076","CSHG NEW PALESTRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02430.SF.076","FELICITATEM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01371.SF.076","ATM II WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04323.SF.076","KAPITALO SOMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"XWN0F8.01376.SF.076","BRIGHTSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04879.SF.076","SPCFOUR PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00432.SF.076","FUNDO DE INVESTIMENTO EM ACOES WALPAS","BRAZIL"
"Q0JJ0G.03625.SF.076","REVALI 3 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01093.SF.076","SOLAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL","BRAZIL"
"VWBCS9.02203.SF.076","VERDE AM MUNDI ACOES GLOBAIS FIC FIA IE AGORA","BRAZIL"
"99Q6PJ.00153.SF.076","MANDRILL FIM CP IE","BRAZIL"
"99Q6PJ.00154.SF.076","SP WEALTH FIM CP IE","BRAZIL"
"99Q6PJ.00156.SF.076","STRIVO XR FIC FIM CP","BRAZIL"
"6RCG01.02930.SF.076","MANGABA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02799.SF.076","GAP ABSOLUTO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02968.SF.076","OPPORTUNITY GLOBAL EQUITY GERAL EM REAIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.02232.SF.076","BRAM CARTEIRA MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01131.SF.076","SEJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01114.SF.076","TREND POS-FIXADO MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"Q0JJ0G.03013.SF.076","ITAU INSTITUCIONAL ACOES MOMENTO ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05016.SF.076","VPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00678.SF.076","WHG PCS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02631.SF.076","NEO NAVITAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02759.SF.076","TERA DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05664.SF.076","UNDIAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03489.SF.076","GARDENIA BZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03108.SF.076","ITAU SELECAO PREV MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03758.SF.076","CSHG ITACORUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02032.SF.076","FIC FIM CPRIV BVP 177","BRAZIL"
"VWBCS9.02033.SF.076","FIC FIM CPRIV BVP 176","BRAZIL"
"Q0JJ0G.03395.SF.076","IBIUNA HEDGE STR MULTIMERCADO PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IINVESTIMENTO","BRAZIL"
"Q0JJ0G.03397.SF.076","IBIUNA HEDGE STR MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02616.SF.076","GENOA CAPITAL CRUISE PREV A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02617.SF.076","GENOA CAPITAL CRUISE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04993.SF.076","MAUA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00649.SF.076","SHELF 376 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00650.SF.076","SHELF 377 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00659.SF.076","SHELF 386 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00660.SF.076","SHELF 387 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"UKW6TH.01346.SF.076","BRASILPREV RT SINCLAIR FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01347.SF.076","BRASILPREV RT PLUTO FIC FI MM CRED PRIV","BRAZIL"
"YUMT67.04233.SF.076","D2N FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01975.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PILAR II","BRAZIL"
"IY9J6M.02364.SF.076","SPX LANCER PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"W4BAVK.00267.SF.076","VIC SPECTRA ABC FIP MULTIESTRATEGIA","BRAZIL"
"YUMT67.03866.SF.076","ROCHESTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00097.SD.076","HGI CAPITAL","BRAZIL"
"XUSYYR.01803.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TM FII - CNPJ 23.570.871/0001-46","BRAZIL"
"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"
"IY9J6M.02209.SF.076","STAR ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02420.SF.076","TREND BOLSAS EMERGENTES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00007.SF.076","BLACK PEARL ESSENTIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"ISP9MI.00008.SF.076","SOL S FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02205.SF.076","BRAD GP FIC FI RF CPRIV","BRAZIL"
"6L2Q5J.04025.SF.076","ASA SMALL MID CAPS FIA","BRAZIL"
"6RCG01.02929.SF.076","MOS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01516.SF.076","BB TOP MULTIMERCADO DELTA FI","BRAZIL"
"UKW6TH.01517.SF.076","BB DUNAS MM FIC FI CRED PRIV","BRAZIL"
"YUMT67.05590.SF.076","KESSEF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05613.SF.076","SQUADRA LONG ONLY STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XUSYYR.01895.SF.076","ATENA FUNDO DE INVESTIMENTO MULTIMERCADO  - CNPJ 39.379.846/0001-10","BRAZIL"
"XWN0F8.00505.SF.076","GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00094.SF.076","ALENTEJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02686.SF.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02228.SF.076","CLAVE ALPHA MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02292.SF.076","CSHG SANTA CLARA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02433.SF.076","SAFTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03511.SF.076","SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01310.SF.076","BB ACOES AGRO FIC FI","BRAZIL"
"UKW6TH.01314.SF.076","BB MM Multigestor Plus","BRAZIL"
"IDFHLW.02294.SF.076","CSHG STB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02162.SF.076","SPX NIMITZ CSHG GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03725.SF.076","INTER ACCESS VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03059.SF.076","ITAU FLEXPREV INDEX SIMPLES SELIC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.02170.SF.076","MATHIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03065.SF.076","IRMAZI C MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02171.SF.076","GOLDENEYE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03737.SF.076","INTER SELECTION ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.02226.SF.076","FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO II PE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02231.SF.076","CSHG LOYDE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00420.SF.076","BLUEMACAW RENDA [MAIS] FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02239.SF.076","CSHG PORTFOLIO 2021 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00092.SF.076","FIA WPA I IE","BRAZIL"
"D6WMJR.01241.SF.076","SANTANDER PB FTTP MULT CP FIC FI","BRAZIL"
"6L2Q5J.03433.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INDICO","BRAZIL"
"6L2Q5J.03437.SF.076","BRASIL CAPITAL RP INSTITUCIONAL FIC FIA","BRAZIL"
"XUSYYR.01778.SF.076","XP INVESTOR FUNDO DE INVESTIMENTO EM ACOES - CNPJ 07.152.170/0001-30","BRAZIL"
"6L2Q5J.03438.SF.076","BRAIN FUTURE FIM CP IE","BRAZIL"
"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 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IMOBILIARIO","BRAZIL"
"YUMT67.03752.SF.076","JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04269.SF.076","GENOA CAPITAL CRUISE PREV C FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04130.SF.076","HALFELD DEFENSOR DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.04131.SF.076","HALFELD DEFENSOR DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"0Z81QL.00406.SF.076","GAZIN FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.123.465/0001-78","BRAZIL"
"ES2S0E.01139.SF.076","GBM PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02828.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS DIST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"IY9J6M.02790.SF.076","KINEA ASSET ALLOCATION EDGE PREV IVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"LN64CC.00181.SF.076","Cutter Fundo De Investimento Multimercado Credito Privado","BRAZIL"
"CHC8Y8.00038.SF.076","GALOP TERRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","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"
"BFE037.00077.SF.076","SALMON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03913.SF.076","CORE METROPOLIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02223.SF.076","A1 HEDGE ORANGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03503.SF.076","TALENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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","BRAZIL"
"W4BAVK.00225.SF.076","MONETUS DEBENTURES INCENTIVADAS FIC FIM CP","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"
"6L2Q5J.04073.SF.076","IBIUNA CREDIT PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"6L2Q5J.04075.SF.076","MASTER CREDITO HY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05593.SF.076","FATOR MASTER LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02679.SF.076","CSHG 2940 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03608.SF.076","LEGO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05322.SF.076","CFC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"742B9H.00268.SF.076","EMPIRICA NV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00997.SF.076","ESTELAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00998.SF.076","IMP FEAN INVESTIMENTO NO EXTERIOR FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00293.SF.076","SHELF 151 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01987.SF.076","XP CORPORATE INFLACAO FIRF CP LP - CNPJ 42.750.116/0001-98","BRAZIL"
"XWN0F8.01059.SF.076","EURASIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01060.SF.076","CFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01062.SF.076","DOBROBYT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01064.SF.076","PR3M PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01065.SF.076","TMBEP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01066.SF.076","BLUE ALPHA PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01068.SF.076","ONIXX PREV FIM CP","BRAZIL"
"XWN0F8.01069.SF.076","LGM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"YUMT67.05522.SF.076","JOULE VALUE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02778.SF.076","A1 HEDGE PREVIDENCIA ICATU QUALIFICADO FIE I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"Q0JJ0G.03620.SF.076","ITAU FLEXPREV VERTICE OPTIMUS TITAN DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00104.SF.076","FRIBOURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G6RYF6.00447.SF.076","MODAL FEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.963.283/0001-91","BRAZIL"
"J2IL9L.00138.SF.076","DITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 40156727000187","BRAZIL"
"D6WMJR.01398.SF.076","FIC FI RF REF DI 108","BRAZIL"
"D6WMJR.01396.SF.076","ACESSO ASA HEDGE MULT FIC FI","BRAZIL"
"D6WMJR.01402.SF.076","FIC FI RF REF DI 112","BRAZIL"
"YUMT67.05576.SF.076","VALORA ARKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05577.SF.076","AKASHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00662.SF.076","POLO CREDITO PRIVADO X FIM","BRAZIL"
"YUMT67.05990.SF.076","ETERNIA ASIMOV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01238.SF.076","VTR OP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03099.SF.076","XP MACRO LATAM BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06083.SF.076","ABBAYE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06084.SF.076","SHAKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06086.SF.076","VITREO AWP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"ZJ3BRH.00162.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MONJUA","BRAZIL"
"G7RCWX.00050.SF.076","ID 401 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01564.SF.076","BRASILPREV TOP MULTIMERCADO EXTERIOR VI IE FI","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"
"Q0JJ0G.03797.SF.076","QUARTET III MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00043.SF.076","AGUIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01228.SF.076","WOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02934.SF.076","ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00281.SF.076","ITAPEVA X MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W4BAVK.00657.SF.076","ANGA MULTIESTRATEGIA I","BRAZIL"
"Q0JJ0G.03735.SF.076","R&SOARES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00177.SF.076","SPACE 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J2IL9L.00141.SF.076","ALFAPREV AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR PROFISSIONAL 42407271000106","BRAZIL"
"LYZA0P.00056.SF.076","MOD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02973.SF.076","LEGACY CAPITAL LONG BIASED MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.06019.SF.076","APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02974.SF.076","DAHLIA PREV TOTAL RETURN 70 FIE I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.06020.SF.076","ATIT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"99Q6PJ.00193.SF.076","W. SHELTER 98 FIM CP IE","BRAZIL"
"99Q6PJ.00194.SF.076","W. SHELTER 99 FIM CP IE","BRAZIL"
"YUMT67.06051.SF.076","LUMINA FEEDER BRASIL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00011.SF.076","OLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00392.SF.076","GREEN SOLFACIL IV - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.909.456/0001-44","BRAZIL"
"XWN0F8.01197.SF.076","NEWTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01576.SF.076","BRASILPREV RT EVEPIPOLO FIC FI MM CREDITO PRIVADO","BRAZIL"
"VWBCS9.02253.SF.076","BRAM ALOCACAO SISTEMATICA ALPHA FIM GLOBAL","BRAZIL"
"XUSYYR.02048.SF.076","ALPHATREE CSHG FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.847.933/0001-69","BRAZIL"
"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"
"Q0JJ0G.03821.SF.076","INGELDORF FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01247.SF.076","M WM ALOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05740.SF.076","QUIMBERLITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03039.SF.076","JGP CREDITO INSTITUCIONAL ADVISORY MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05317.SF.076","BAUNKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01092.SF.076","GENTE DO BULLLA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00699.SF.076","FUNDO DE INVESTIMENTO CAIXA SAUDE SUPLEMENTAR ANS RENDA FIXA CREDITO PRIVADO LP","BRAZIL"
"XWN0F8.01031.SF.076","PADOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"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"
"Q0JJ0G.03645.SF.076","ITAU FLEXPREV S&P500 V20 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04988.SF.076","OPEN VISTA PATRIMONIO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02552.SF.076","CSHG OMEGA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05047.SF.076","EXECUTIVE TOP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00244.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP II","BRAZIL"
"YUMT67.05321.SF.076","COMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02563.SF.076","BAHIA AM JAGUARAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00350.SF.076","RENDA FUNDO DE INVESTIMENTO EM ACOES - 36.083.535/0001-10","BRAZIL"
"XWN0F8.00913.SF.076","SHELF 583 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05219.SF.076","UPON GLOBAL MACRO VENTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05220.SF.076","SENGE PREVIDENCIA MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05250.SF.076","HASHDEX ETHEREUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 FIM CPRIV IE","BRAZIL"
"XUSYYR.01976.SF.076","ARREATA FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR -CNPJ- 42.934.632/0001-72","BRAZIL"
"ES2S0E.01066.SF.076","FIPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"D6WMJR.01372.SF.076","SANTANDER PB IBARE MULT CRED PRIV FIC FI","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"
"MI18SG.00083.SF.076","OASIS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"XUSYYR.01981.SF.076","OMEGA DESENVOLVIMENTO IV 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - CNPJ 39.509.208/0001-76","BRAZIL"
"99Q6PJ.00128.SF.076","Warren Shelter 45 FIM CP IE","BRAZIL"
"99Q6PJ.00131.SF.076","Warren Shelter 38 FIM CP IE","BRAZIL"
"INZXF2.00007.SF.076","Prainhas Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"IY9J6M.02308.SF.076","SPX RAPTOR ITAU 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02334.SF.076","CSHG RIO DA BARRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03630.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PODIUM","BRAZIL"
"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"
"YUMT67.05235.SF.076","BOCAINA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05254.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"YUMT67.05301.SF.076","INTER EQI TEVA ETF BOLSA SEM ESTATAIS FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.03607.SF.076","RT KINETIC MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00983.SF.076","GALERIA ACOES BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03983.SF.076","IHARAPREV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6L2Q5J.03984.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO IHARA II","BRAZIL"
"G6RYF6.00409.SF.076","MODALMAIS CARTEIRA VALOR FUNDO DE INVESTIMENTO EM ACOES - NIF 40.063.228/0001-45","BRAZIL"
"W4BAVK.00717.SF.076","SPECTRA PARTNERS V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00098.SF.076","CLUBE ARJ CAPITAL","BRAZIL"
"IDFHLW.02814.SF.076","CSHG 2999 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01366.SF.076","HS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03830.SF.076","ITAU INDEX CAMBIAL EUR-BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02906.SF.076","SPX FALCON WHG 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","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 EM ACOES","BRAZIL"
"3IY6BI.00309.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BULLLA CARTOES","BRAZIL"
"Q0JJ0G.03806.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05530.SF.076","FATOR WINNETOU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05675.SF.076","VINCI CAPITAL PARTNERS IV MASTER P FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02698.SF.076","CSHG SOLIMOES FUNDO DE INVESITMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02699.SF.076","CSHG 587266 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02703.SF.076","CSHG 587281 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02704.SF.076","CSHG 587279 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05648.SF.076","WPA MULTIMERCADO COM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00520.SF.076","SPS I FIC FIA","BRAZIL"
"Q0JJ0G.03709.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"6RCG01.03010.SF.076","CAPITANIA JC CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00041.SF.076","ACREDITOO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05404.SF.076","BTGP X10 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"6L2Q5J.04032.SF.076","POB GROUP LIFE FUND RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02745.SF.076","FLYNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01158.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA","BRAZIL"
"6L2Q5J.04139.SF.076","IBIUNA SYSTEMATIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02761.SF.076","ENCORE EDGE CULTURE US FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02653.SF.076","CONDEIXA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02654.SF.076","CONDEIXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02655.SF.076","CSHG ACN FUNDO DE INVESTIMENTO  MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02656.SF.076","CSHG 2945 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02657.SF.076","CSHG 2944 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02658.SF.076","CSHG 2943 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05361.SF.076","LEGATUS SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"80WLH3.00048.SF.076","CAPTALYS MPME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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","SAKS PREV FUNDO DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"W4BAVK.00504.SF.076","SAKS PREV FUNDO DE INVESTIMENTO MULTIMERCADO III","BRAZIL"
"W4BAVK.00507.SF.076","SAKS PREV FUNDO DE INVESTIMENTO EM RENDA FIXA II","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"
"W9WKQW.00270.SF.076","SOMMA REAL ESTATE MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"IY9J6M.02300.SF.076","NIMITZ ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02302.SF.076","SPX FALCON WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03853.SF.076","MRAVP2 2 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03134.SF.076","C6 TECHINVEST BRASIL DIVIDENDOS FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"VWBCS9.02271.SF.076","BRADESCO GAP ABSOLUTO PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03848.SF.076","ITAU INSTITUCIONAL LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01350.SF.076","TREND INFLACAO GERAL XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3IY6BI.00315.SF.076","ARGEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04324.SF.076","PODKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03211.SF.076","MAG GLOBAL SUSTAINABLE FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00205.SF.076","KRAFTIGT REGN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01757.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO WASTAFEL","BRAZIL"
"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"
"VWBCS9.01761.SF.076","BAHIA AM LONG BIASED II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.02901.SF.076","AZZURRA FARFALLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02902.SF.076","BORGES FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IY9J6M.02004.SF.076","TI EXPRESSO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00137.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HABITAT I","BRAZIL"
"ES2S0E.00736.SF.076","RESQ II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F8SB1T.00347.SF.076","ANGA FEEDER CONSIGNADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01609.SF.076","TFO SP61 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.174.604/0001-39","BRAZIL"
"IDFHLW.02076.SF.076","CSHG AD ASTRA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01819.SF.076","NIMITZ OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00737.SF.076","SPINET ACELERADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00215.SF.076","GRAMERCY ENERGY STORAGE INVESTMENT III LLC","BRAZIL"
"LN64CC.00216.SF.076","FUCHSIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00128.SF.076","JUS GLOBAL INVESTMENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03140.SF.076","NCH PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03144.SF.076","V2 EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00597.SF.076","FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST POS FIXADO RENDA FIXA","BRAZIL"
"W9WKQW.00091.SF.076","XP CREDITO ESTRUTURADO 360 PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03147.SF.076","FUNDO DE INVESTIMENTO DE ACOES LUCA 18 INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02134.SF.076","CSHG 1122C2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02036.SF.076","KADIMA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03156.SF.076","SOLARIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00058.SF.076","AROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00738.SF.076","AZURE BLC V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.03071.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONG BIASED","BRAZIL"
"R7NJ3D.00180.SF.076","EB CAPITAL PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"99Q6PJ.00021.SF.076","WARREN MULTIGESTORES ACOES FIC FIA","BRAZIL"
"XUSYYR.02062.SF.076","HENRY FC FI MULT CRED PRIV IE CNPJ 34200629000105","BRAZIL"
"Q0JJ0G.03828.SF.076","ITAU CAMBIAL EUR-BRL FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03829.SF.076","ITAU ACOES GLOBAIS ESG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"IY9J6M.03031.SF.076","FIL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03114.SF.076","VIENA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03095.SF.076","GENOA CAPITAL RADAR P FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00016.SF.076","VALOR CONSULTORIA II FIP MULTI","BRAZIL"
"XWN0F8.00044.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00430.SF.076","MORGAN STANLEY GLOBAL BRANDS ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02010.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 2 ADVISORY XP SEGUROS FI EM COTAS DE FI RENDA FIXA CREDIT PRIV LP","BRAZIL"
"YUMT67.03106.SF.076","PATRIMONIAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02755.SF.076","ITAU ACOES ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01980.SF.076","AZ QUEST SUPRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03055.SF.076","CASTELLET FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01635.SF.076","BONSAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 24.257.943/0001-62","BRAZIL"
"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"
"YUMT67.03102.SF.076","BS2 BUTIA FUNDAMENTAL LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03104.SF.076","UKEMOCHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01130.SF.076","SANTANDER PREV PB GUINDI MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.01150.SF.076","SANTANDER PREV LXXIV MULTIMERCADO FIC FI","BRAZIL"
"YUMT67.03108.SF.076","CLUBE DE INVESTIMENTO TMB3","BRAZIL"
"6RCG01.02055.SF.076","OCCAM RETORNO ABSOLUTO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZIWS85.00016.SF.076","Spectra Portinari Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"6L2Q5J.03152.SF.076","G5 BMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XUSYYR.01680.SF.076","AUGME HY 2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.017.989/0001-93","BRAZIL"
"Q0JJ0G.02728.SF.076","ITAU FLEXPREV RENDA FIXA PLATINUM DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01909.SF.076","APEX LONG BIASED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02995.SF.076","BTG PACTUAL CORPORATE DEBT II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01078.SF.076","BB ERUM MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01087.SF.076","BRASILPREV JGP FIC FI","BRAZIL"
"VWBCS9.01631.SF.076","ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.01822.SF.076","HESTIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00452.SF.076","A1 HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00457.SF.076","XP ADVISORY PORTFOLIO PRIVATE II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03344.SF.076","ITAU CREDITO ESTRUTURADO ALPES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02416.SF.076","BOGARI VALUE A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"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"
"XWN0F8.00201.SF.076","XPA TATICO RF FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"VWBCS9.01848.SF.076","BRADESCO PRINCIPIOS ESG GLOBAL FIXED INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PGBLVGBL","BRAZIL"
"YUMT67.03605.SF.076","LAKSHMI INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00081.SF.076","ENCONTRO DAS AGUAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02135.SF.076","CENTRUS ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02095.SF.076","CSHG VIDAMAR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00012.SD.076","WARREN FAMILY OFFICE GESTAO DE RECURSOS LTDA.","BRAZIL"
"99Q6PJ.00014.SF.076","Caravela VC I FIC FIM CP","BRAZIL"
"Q0JJ0G.02776.SF.076","ITAU INDEX INFLACAO AMERICANA RENDA FIXA USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03119.SF.076","JAPM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01869.SF.076","WE CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02780.SF.076","ORBIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00222.SF.076","ARTESANAL REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ (37.406.818/0001-19)","BRAZIL"
"D6WMJR.01125.SF.076","SANTANDER PREV PB EGITO MULTIMERCADO CP FI","BRAZIL"
"YUMT67.03082.SF.076","CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01658.SF.076","GENOA CAPITAL RADAR JB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.930/0001-03","BRAZIL"
"6RCG01.02167.SF.076","SPARTA TOP INFLACAO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"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"
"UKW6TH.01146.SF.076","BB MARTAMAR MM FIC FI","BRAZIL"
"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"
"VWBCS9.02101.SF.076","BRAD ENTERCAPITAL FIC FIM FIE II","BRAZIL"
"6L2Q5J.03843.SF.076","KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03844.SF.076","KAPITALO ZETA MERIDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"D6WMJR.01332.SF.076","SANTANDER PB THIRD WAVE MULT CRED PRIV FI","BRAZIL"
"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"
"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"
"3IY6BI.00205.SF.076","MAJORITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02025.SF.076","NORTE LONG BIAS CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02026.SF.076","CSHG RIO GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01563.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AZ QUEST ALTRO","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"
"Q0JJ0G.03042.SF.076","ITAU SHORT USD X EURO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"6L2Q5J.03396.SF.076","BOCOM BBM CHINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01246.SF.076","ASSET MM NORDEA ALPHA 15 HEDGE","BRAZIL"
"1CK9UC.00235.SF.076","SULAMERICA ADAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03534.SF.076","FEEDER JGP STRATEGY FICFI MM","BRAZIL"
"6RCG01.02651.SF.076","IRIDIUM RHINO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03409.SF.076","ITAU MASTER MOMENTO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03411.SF.076","ITAOCA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03412.SF.076","VERTICE DYN COU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02059.SF.076","FIC FIM CPRIV BVP 197","BRAZIL"
"VWBCS9.02051.SF.076","FIC FIM CPRIV BVP 192","BRAZIL"
"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"
"YUMT67.04496.SF.076","CLAVE ALPHA MACRO L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03389.SF.076","ITAU CREDITO ESTRUTURADO CRETA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02927.SF.076","VIC PATRIA INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"XUSYYR.01741.SF.076","EASYNVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 02.269.278/0001-94","BRAZIL"
"6RCG01.02270.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ALOCADORES ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"6L2Q5J.03331.SF.076","AMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03339.SF.076","POLVO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01994.SF.076","ROYAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01749.SF.076","PERSEVERA COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"YUMT67.03341.SF.076","ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00222.SF.076","JGP BTG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"VWBCS9.01888.SF.076","WESTERN ASSET ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA AGORA","BRAZIL"
"UKW6TH.01251.SF.076","BB PROSPERITY MM FIC FI","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","BRAZIL"
"JU2ESB.00675.SF.076","FUNDO DE INVESTIMENTO CAIXA FI MASTER HEDGE II MULT LP","BRAZIL"
"6L2Q5J.03017.SF.076","G5 Diamond Fundo De Investimento Multimercado Credito Privado Investimento No Exterior","BRAZIL"
"6RCG01.01778.SF.076","OPUS ACCESS ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03021.SF.076","ATHENA ICATU II FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"IDFHLW.02057.SF.076","CSHG VERDE AM LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03576.SF.076","VITREO FOF TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"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"
"0Z81QL.00253.SF.076","CARDINAL PARTNERS MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 08.815.380/0001-24","BRAZIL"
"Q0JJ0G.03002.SF.076","EBELSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01841.SF.076","BV EAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"0Z81QL.00254.SF.076","JFL LIVING FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.181/0001-87","BRAZIL"
"Q0JJ0G.03003.SF.076","SORELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01233.SF.076","BB MM MULTIESTRATEGIA PVT","BRAZIL"
"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"
"Q0JJ0G.03424.SF.076","ITAU PRECISION ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01334.SF.076","SANTANDER PB 52 MULT CRED PRIV FIC FI","BRAZIL"
"XUSYYR.01918.SF.076","CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 11.403.850/0001-57","BRAZIL"
"CHC8Y8.00013.SF.076","PARALLAX CERC FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00562.SF.076","SHELF 219 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03833.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR PORTOFINO II","BRAZIL"
"XWN0F8.00566.SF.076","TREND CRIPTO DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02538.SF.076","TELOS MULTI-ALOCACAO MEDIO RISCO FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"Q0JJ0G.03506.SF.076","ITAURAN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00723.SF.076","SHELF 431 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01769.SF.076","JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.02156.SF.076","XP PREVENT SENIOR ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02009.SF.076","KADIMA IVP I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0Z81QL.00246.SF.076","KP CP 35 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 38.221.267/0001-81","BRAZIL"
"Q3LSFU.00536.SF.076","MAN GLG EUROPEAN GROWTH EURO ADVISORY FIC FIA IE","BRAZIL"
"XWN0F8.00219.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ABROLHOS","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"
"F8SB1T.00417.SF.076","CARAJAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03037.SF.076","SANTA BARBARA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01173.SF.076","BRASILPREV RT GABRO","BRAZIL"
"6L2Q5J.03289.SF.076","BRAGANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03293.SF.076","BANFF II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02983.SF.076","ITAU FLEXPREV MOMENTO ESG ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02285.SF.076","SCHRODER US DOLLAR BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01948.SF.076","OCEANA SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01949.SF.076","PACIFICO MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IY9J6M.02535.SF.076","VALENTIN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"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"
"ES2S0E.00969.SF.076","REALINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"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 LUXOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03479.SF.076","ITAU FLEXPREV LA SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03480.SF.076","ITAU FLEXPREV GIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02992.SF.076","MONTE VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00115.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02848.SF.076","TFO CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01740.SF.076","JGP TERMO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02667.SF.076","VETORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00411.SF.076","ABERDEEN MULTI ASSET GROWTH ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02670.SF.076","CRUZ ALTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01751.SF.076","OPPORTUNITY ALLOCATION MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQWHFK.00049.SF.076","MULTIAPARTAMENTOS I FUNDO DE INVESTIMENTO EM PARTICIPACOES - FIP","BRAZIL"
"0Z81QL.00202.SF.076","PLANALTO CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - 35.868.759/0001-75","BRAZIL"
"Q0JJ0G.03035.SF.076","SILVER 51 II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00191.SF.076","MARAU BOLD FIM CP IE","BRAZIL"
"VWBCS9.02052.SF.076","FIC FIM CPRIV BVP 195","BRAZIL"
"VWBCS9.02056.SF.076","FIC FIM CPRIV BVP 194","BRAZIL"
"Q0JJ0G.03439.SF.076","ITAU FLEXPREV TUCSON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02678.SF.076","OCCAM RETORNO ABSOLUTO TOURS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01661.SF.076","KILIMA DIVERSIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 36.017.883/0001-90","BRAZIL"
"Q0JJ0G.02807.SF.076","ITAU HUNTER OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02019.SF.076","GIANT DARIUS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01891.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01692.SF.076","ENTERCAPITAL TURING FIC FIM AGORA","BRAZIL"
"W9WKQW.00084.SF.076","DEVANT RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"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"
"YUMT67.03129.SF.076","LA PLATA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01665.SF.076","FIGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 04.345.331/0001-14","BRAZIL"
"D6WMJR.01161.SF.076","ACESSO EB CAPITAL PREFERRED FUTURES FIM","BRAZIL"
"D6WMJR.01167.SF.076","FASC UDI RF CP FIC FI","BRAZIL"
"D6WMJR.01169.SF.076","FASC RJ MULT FIC FI","BRAZIL"
"D6WMJR.01175.SF.076","SANTANDER FUTURE WEALTH DOLAR IE MULT FIC FI","BRAZIL"
"D6WMJR.01195.SF.076","SANTANDER PREV PB ALOCACAO ACOES FI","BRAZIL"
"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"
"XWN0F8.00126.SF.076","TWIN GIRL POWER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00387.SF.076","BANESTES RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02909.SF.076","WM SAFE HAVEN II C3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00388.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS BARRA DO SAHY MULTIRECEBIVEIS","BRAZIL"
"IY9J6M.02016.SF.076","SF FF CAIXA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"ES2S0E.00812.SF.076","AVANTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02018.SF.076","BLUEGRIFFIN GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01735.SF.076","SAINT-HONORE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03851.SF.076","2EJF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00204.SF.076","VALORA OCEAN FIM CP IE","BRAZIL"
"R7NJ3D.00213.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIAS RENOVAVEIS II","BRAZIL"
"YUMT67.03755.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL AGRO LOGISTICA","BRAZIL"
"6RCG01.02375.SF.076","SHARP LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03762.SF.076","ARROW 2 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01793.SF.076","NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.515/0001-06","BRAZIL"
"XWN0F8.00198.SF.076","SHELF 88 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02961.SF.076","ITAU ESG ENERGIA LIMPA ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"YUMT67.03520.SF.076","JP CONQUISTA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02183.SF.076","CSHG 2536 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02186.SF.076","CSHG CONNECTION STRATEGY V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02189.SF.076","CSHG FENIX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02196.SF.076","AZ QUEST MULTIMERCADO ITAU PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"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"
"F8SB1T.00425.SF.076","KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIARIOS SUNO 30","BRAZIL"
"6L2Q5J.02993.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2050 FC FI MULT PREVIDENCIARIO","BRAZIL"
"99Q6PJ.00088.SF.076","Apuama Yara FIC FIM CP","BRAZIL"
"BFE037.00073.SF.076","IGLOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03219.SF.076","AP STB LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00442.SF.076","BNP PARIBAS BLACKROCK ESTRATEGIAS ESG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02091.SF.076","TREND IMOBILIARIO AMERICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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","GARDE RENDA FIXA ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03242.SF.076","SUNSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00090.SF.076","LMN INVEST FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03286.SF.076","ENTERCAPITAL PASCAL LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00195.SF.076","JK1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00001.SF.076","Warren Equals FIA","BRAZIL"
"Q0JJ0G.02676.SF.076","TORK 60 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","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"
"Q0JJ0G.02678.SF.076","ITAU PRIVATE PREV IMP 3 II IQ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03003.SF.076","R NW3 EVENT DRIVEN PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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","BRAZIL"
"99Q6PJ.00091.SF.076","SMARTQUANT FIM","BRAZIL"
"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"
"IY9J6M.02090.SF.076","ABSOLUTE HIKER PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02468.SF.076","XPA EXCLUSIVO 213 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"ES2S0E.00856.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INVESTMAX CONSIGNADO FEDERAL","BRAZIL"
"0Z81QL.00275.SF.076","LWTC FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.249/0001-28","BRAZIL"
"6L2Q5J.03420.SF.076","SANTANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00277.SF.076","ARARIPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 17.665.992/0001-79","BRAZIL"
"IDFHLW.02243.SF.076","CSHG 2576 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03426.SF.076","SPEED PECULIO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.03074.SF.076","ITAU FLEXPREV INDEX ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00217.SF.076","GP INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02263.SF.076","CSHG PHARSALUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02267.SF.076","CSHG BRAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02268.SF.076","CSHG ICARAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00285.SF.076","IPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02047.SF.076","FIC FIM CPRIV BVP 188","BRAZIL"
"VWBCS9.02048.SF.076","BRADESCO FIC FIM CP IE BAOBA","BRAZIL"
"6RCG01.02657.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - FEEDER XIV","BRAZIL"
"6RCG01.02661.SF.076","FP DEFENSIVE SCHRODER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00904.SF.076","BACK UP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00905.SF.076","HUGO FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00908.SF.076","WM MADEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04690.SF.076","TRUXT LONG TERM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00535.SF.076","ARCTIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02728.SF.076","ARX DENALI A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02093.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRASRAN","BRAZIL"
"ZMJ3JJ.00007.SF.076","BIONICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02095.SF.076","BRAM GLOBAL SOLUTION REITS USD FIC FIA IE","BRAZIL"
"IY9J6M.02586.SF.076","NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05211.SF.076","VITREO CRIPTO PREVIDENCIA 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00931.SF.076","TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00935.SF.076","SHELF 600 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00939.SF.076","SHELF 604 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00323.SF.076","ARAGOIANIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00897.SF.076","CANAL 86 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VWBCS9.01928.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VARNA","BRAZIL"
"7RCU31.00060.SF.076","SICREDI ESTRATEGIA MODERADA FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"8TNUZS.00527.SF.076","BV VIVALDI MASTER MM FI","BRAZIL"
"IDFHLW.02318.SF.076","CSHG TREMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02475.SF.076","CANVAS ENDURO EDGE V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02478.SF.076","ODIN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00905.SF.076","PHD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04061.SF.076","WYSIATI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04064.SF.076","PENINSULA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"ES2S0E.01047.SF.076","7S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01048.SF.076","911 CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05113.SF.076","PCS II P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"XUSYYR.01939.SF.076","BEM-TE-VI FIA - CNPJ 39.504.822/0001-45","BRAZIL"
"YUMT67.04891.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL","BRAZIL"
"6L2Q5J.03861.SF.076","INDIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02565.SF.076","TIGER KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.01954.SF.076","MIRAE ASSET GLOBAL MULTI STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO IE - CNPJ 12.144.302- 0001-1","BRAZIL"
"J2IL9L.00133.SF.076","NICA - FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"W4BAVK.00397.SF.076","Chronos Fundo de Investimento Multimercado CrEdito Privado Investimento no Exterior","BRAZIL"
"XWN0F8.00619.SF.076","AMCL425 FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02795.SF.076","PORTO SEGURO CARCOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01128.SF.076","AMAZONIA TESOURO & RESERVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04196.SF.076","BAOBA MARROM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05861.SF.076","TRINISLA CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05866.SF.076","ACAO CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05871.SF.076","CLUBE DE INVESTIMENTO GVMI","BRAZIL"
"YUMT67.05872.SF.076","CLUBE DE INVESTIMENTO RENDE AI ABSOLUTO","BRAZIL"
"6RCG01.03080.SF.076","SPARTA PREVIDENCIA INFLACAO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03083.SF.076","ARX PREVIDENCIARIO S FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01231.SF.076","DOLOMITA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"VWBCS9.02103.SF.076","BRAD FIC FIM CPRIV IE DIMARE","BRAZIL"
"G7RCWX.00005.SF.076","KRONOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00006.SF.076","SURF BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","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"
"XUSYYR.01950.SF.076","ALPHATREE FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.506.707/0001-00","BRAZIL"
"Q0JJ0G.03544.SF.076","VERTICE PVT POLARIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02607.SF.076","VINLAND LONG BIAS PREV 100 ITAU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02609.SF.076","VQUATRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02610.SF.076","VSEIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02611.SF.076","GARDE PARIS ITAU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00047.SF.076","DELTA ENERGIA INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 32274608","BRAZIL"
"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.01000.SF.076","LC I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01001.SF.076","ANDALUZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02755.SF.076","DAHLIA TOTAL RETURN BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"IDFHLW.02531.SF.076","ASTER CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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","BRAZIL"
"W4BAVK.00398.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS JGP CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"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"
"99Q6PJ.00075.SF.076","TC FIC FIM CP","BRAZIL"
"IY9J6M.02033.SF.076","NOVUS RENDA FIXA ITAU PREV FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"6RCG01.01993.SF.076","GIANT PREV BTG FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03080.SF.076","GALAPAGOS ICATU DARWIN PREVIDENCIA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MN4UYL.00031.SF.076","GUIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00603.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT CLARITAS VALOR ACOES","BRAZIL"
"Q0JJ0G.03731.SF.076","PPG MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00036.SF.076","ID 108 Fundo de Investimento em Direitos Creditorios Nao - Padronizados","BRAZIL"
"VWBCS9.01930.SF.076","BRADESCO FEEDER GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"8TNUZS.00528.SF.076","BV VIVALDI MM FIC","BRAZIL"
"IDFHLW.02316.SF.076","CSHG MARE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02317.SF.076","CSHG 777 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02319.SF.076","CSHG HERU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03591.SF.076","MUTA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00334.SF.076","DYN GLOBAL DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04073.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BTG PACTUAL OB MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02291.SF.076","VINLAND RENDA FIXA ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03135.SF.076","ITAU INSTITUCIONAL OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04076.SF.076","MORE RECEBIVEIS IMOBILIARIOS FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02572.SF.076","CS INTERNATIONAL PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02574.SF.076","CSHG FATOR4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02575.SF.076","CSHG 2846 FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02576.SF.076","CSHG OCCAM LONG BIASED PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02577.SF.076","CSHG IBIUNA PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02578.SF.076","CSHG GENOA CAPITAL CRUISE PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02579.SF.076","CSHG VENTRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02580.SF.076","CSHG 2846 II FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02540.SF.076","CLAVE ALPHA MACRO ADVISORY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04789.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JKS","BRAZIL"
"XUSYYR.01927.SF.076","V8 SOBERANO FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES - CNPJ 39.503.484/0001-27","BRAZIL"
"XWN0F8.00836.SF.076","SHELF 519 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00349.SF.076","LESTE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - IMOBILIARIO - 42.592.476/0001-09","BRAZIL"
"XWN0F8.00871.SF.076","FF FEEDER XP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01064.SF.076","CONFIANCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"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"
"XWN0F8.00916.SF.076","SHELF 586 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02678.SF.076","NEO ARGO LONG AND SHORT C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"G7RCWX.00014.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS II","BRAZIL"
"6RCG01.02874.SF.076","XPVP EXCLUSIVO 26 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01923.SF.076","LEGACY CAPITAL CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.487.197/0001-70","BRAZIL"
"6L2Q5J.03867.SF.076","KAIROS MACRO SULAMERICA PREVIDENCIA FIE I FI MULT","BRAZIL"
"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"
"IY9J6M.02603.SF.076","VINLAND LONG ONLY 100 MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03877.SF.076","OR FIM CREDPRIV IE","BRAZIL"
"Q0JJ0G.03546.SF.076","FARO INVESTIMENTOS III FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00630.SF.076","SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00042.SF.076","Honey Island By 4UM Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.04005.SF.076","MAG CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.05606.SF.076","CIMARRON CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"YUMT67.05616.SF.076","ELLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05618.SF.076","VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05620.SF.076","BTG PACTUAL FEEDER LATAM EM ESG USD CORPORATE DEBT FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02801.SF.076","KINEA CREDITO INTERNACIONAL BRL II RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.02008.SF.076","TFO PROPOSITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 42.774.498/0001-90","BRAZIL"
"IY9J6M.02815.SF.076","KINEA GLOBAL ASSET ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02818.SF.076","VINLAND MACRO PREVIDENCIARIO V MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01115.SF.076","ALETHEIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"XWN0F8.01122.SF.076","MARQUES PREV FIM CP","BRAZIL"
"XWN0F8.01124.SF.076","ZAGREB I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01125.SF.076","UBA FIA IE","BRAZIL"
"XWN0F8.01126.SF.076","GOLDEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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","DVD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05327.SF.076","CLUBE DE INVESTIMENTO DAP FATOR I","BRAZIL"
"Q0JJ0G.03615.SF.076","ITAU FUND OF FUNDS PEGASUS ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02408.SF.076","ITAU PREV JURO REAL TARGET 2050 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00165.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA CREDITAS CONSIGNADO PRIVADO","BRAZIL"
"IY9J6M.01579.SF.076","FACT ACTIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01451.SF.076","VITREO OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01388.SF.076","OCEANA LONG BIASED DBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01583.SF.076","APEX PREV LO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00059.SF.076","SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA LIQUIDEZ EMPRESARIAL REFERENCIADO DI","BRAZIL"
"W9WKQW.00015.SF.076","FIM TESOURARIA 1B - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"D6WMJR.01043.SF.076","SANTANDER RF CP DINAMICO VIP FIC FI","BRAZIL"
"D6WMJR.01046.SF.076","SANTANDER PREV SELECAO 100 ACOES FIC FI","BRAZIL"
"D6WMJR.01047.SF.076","SANTANDER PREV MULT SELECAO LONG BIASED FIC FI","BRAZIL"
"D6WMJR.01055.SF.076","ACESSO SPX SENTINEL 2 MULT FIC FI","BRAZIL"
"D6WMJR.01081.SF.076","SANTANDER PB MONTANA MULTIMERCADO CP FI","BRAZIL"
"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"
"ES2S0E.00668.SF.076","STRUCTURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02420.SF.076","TINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02783.SF.076","BRAIN PRE FIXADO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02422.SF.076","ITAU FLEXPREV MANET DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02784.SF.076","NAVI FENDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01917.SF.076","CSHG CANARY VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02789.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA FAELCE JERI","BRAZIL"
"IY9J6M.01589.SF.076","WAGOROT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01923.SF.076","CSHG ALLOCATION VELT 90 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01402.SF.076","SAW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01596.SF.076","ACE CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01694.SF.076","SCIU GLOBAL X MIRAE ASSET US BETA MULTIFATORIAL FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00727.SF.076","INVESTO MARKETVECTOR BRAZIL DOMESTIC EXPOSURE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00728.SF.076","BNP PARIBAS 384 FIM","BRAZIL"
"Q3LSFU.00733.SF.076","BNP PARIBAS 389 FIM","BRAZIL"
"Q3LSFU.00734.SF.076","BNP PARIBAS 390 FIM","BRAZIL"
"Q3LSFU.00735.SF.076","BNP PARIBAS 391 FIM","BRAZIL"
"6L2Q5J.04120.SF.076","BRADESCO IBIUNA HEDGE ST PREV PGBL/VGBL  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04051.SF.076","MAG RENDA FIXA PRIVATE PREVIDENCIA IPCA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04052.SF.076","MAG RENDA FIXA PREVIDENCIA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"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","LS DIRECIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"0Z81QL.00386.SF.076","EXES RESERVA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO - 45.598.880/0001-88","BRAZIL"
"YUMT67.05694.SF.076","1618 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02427.SF.076","CSHG PB BRASILIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"LN64CC.00163.SF.076","RESENDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04096.SF.076","NBF II ICATU PREVIDENCIRIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05136.SF.076","ALAKAZAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"XWN0F8.01023.SF.076","CARDAMOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01122.SF.076","ABC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01769.SF.076","PORTO SEGURO SPARTA PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02692.SF.076","PATRIMONIAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"IDFHLW.02004.SF.076","CSHG PORTFOLIO IBOVESPA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IDFHLW.02011.SF.076","CSHG WM VOLTERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02757.SF.076","BTG MULTIGESTOR TOTAL RETURN PLUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVEST EXTERIOR","BRAZIL"
"IDFHLW.02022.SF.076","CSHG AUXILIAR I FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01760.SF.076","EOS INTUIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02680.SF.076","OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00026.SF.076","DAYCOVAL MULTIESTRATEGIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01770.SF.076","ALPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01771.SF.076","PWM TURMALINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00703.SF.076","INOVA WE EMPREENDEDORISMO FEMININO FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03004.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR JUBEMA II","BRAZIL"
"IDFHLW.02048.SF.076","CSHG INTERNATIONAL PROPERTIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"UKW6TH.01059.SF.076","BRASILPREV LONG BIAS PLUS II","BRAZIL"
"UKW6TH.01060.SF.076","BRASILPREV CONCEPT VII FIC RF","BRAZIL"
"UKW6TH.01065.SF.076","BRASILPREV RF ATIVO IV FIC FI","BRAZIL"
"UKW6TH.01069.SF.076","BRASILPREV RT MARE FIC FI MM","BRAZIL"
"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"
"XUSYYR.02010.SF.076","V8 GTX MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA CNPJ 42.774.627/0001-40","BRAZIL"
"ES2S0E.01133.SF.076","UNIAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04098.SF.076","AMRC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00103.SF.076","SOFTWRAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03702.SF.076","ITAU FLEXPREV INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01119.SF.076","RIZA EVI PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00088.SF.076","CREDITMIX FIDC NAO PADRONIZADOS 09072384","BRAZIL"
"HAU8TQ.00093.SF.076","FIC FIP PATRIA REAL ESTATE TOP II 10960814","BRAZIL"
"6L2Q5J.04114.SF.076","MONETUS 100 PREVIDENCIARIO ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04115.SF.076","MONETUS 70 PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04121.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02988.SF.076","CARBON MASTER FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"XUSYYR.02015.SF.076","RO7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42.774.726/0001-21","BRAZIL"
"IY9J6M.02830.SF.076","KINEA ARTEMIS USD PREV MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"G6RYF6.00448.SF.076","CLUBE DE INVESTIMENTO MONTICANO - NIF 34.884.318/0001-02","BRAZIL"
"YUMT67.05470.SF.076","051 TRIMARA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00150.SF.076","ARRUDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04155.SF.076","ICATU VANGUARDA TOTAL RETURN CREDITO PRIVADO PG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04159.SF.076","TPRE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02022.SF.076","GRAO LIQUIDEZ IMEDIATA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 42.794.363/0001-96","BRAZIL"
"GZ7ZYQ.00024.SF.076","KUARA MULTICREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01006.SF.076","OBY ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01379.SF.076","SANTANDER SELECAO CRESCIMENTO ACOES FIC FI","BRAZIL"
"XWN0F8.01138.SF.076","MANCHESTER ENDURANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01141.SF.076","PB RGG INVESTIMENTOS FIC FIM CP IE","BRAZIL"
"XWN0F8.01148.SF.076","XP MUCC PREV FIM CP","BRAZIL"
"0045VA.00049.SF.076","Terrazul II Fundo de Investimento Multimercado Credito Privado","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"
"ES2S0E.01264.SF.076","OURO 152 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 MULTIMERCADO CREDITO PRIVADO FORMOSA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01267.SF.076","VAIL II PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6L2Q5J.04303.SF.076","VIC MOAT EH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04304.SF.076","AVIAO IV DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6RCG01.03143.SF.076","ASA HEDGE FIE ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01313.SF.076","PR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00265.SF.076","SULAMERICA ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01263.SF.076","OURO 151 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01266.SF.076","OURO 155 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02085.SF.076","BNB IRF-M 1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 35.816.816/0001-72","BRAZIL"
"XWN0F8.01314.SF.076","FORTRESS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00127.SF.076","SAO CARLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03880.SF.076","ITAU FLEXPREV INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00654.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 100","BRAZIL"
"JU2ESB.00655.SF.076","FUNDO DE INVESTIMENTO CAIXA IBIRAPUERA RENDA FIXA","BRAZIL"
"JU2ESB.00657.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA 125","BRAZIL"
"XUSYYR.02001.SF.076","CALATHEA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - CNPJ 42.774.301/0001-12","BRAZIL"
"ES2S0E.01172.SF.076","OP QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05252.SF.076","VITREO MAB PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00142.SF.076","ANGOSTURA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03594.SF.076","PATRIMONIAL MASTER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01461.SF.076","BRASILPREV TOP INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"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"
"XWN0F8.00671.SF.076","SHELF 390 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02224.SF.076","FEEDER JANUS HENDERSON GLOBAL PROPERTY EQUITIES FIC FIA IE","BRAZIL"
"YUMT67.06065.SF.076","PS ATMOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01234.SF.076","LML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02260.SF.076","BRAM CARTEIRA MULTIGESTORES GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01238.SF.076","REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04259.SF.076","IBIUNA ST PREV IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02268.SF.076","BRAD VISTA HEDGE PGBL VGBL FIC FIM","BRAZIL"
"XWN0F8.01257.SF.076","PICBLOC PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"XUSYYR.02064.SF.076","PRINCIPAL PREFERRED SECURITIES HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR -CNPJ 42.794.342/0001-70","BRAZIL"
"XUSYYR.02065.SF.076","PRINCIPAL PREFERRED SECURITIES FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CNPJ - 42.847.981/0001-57","BRAZIL"
"IY9J6M.03032.SF.076","SCHRODER PREVIDENCIA FIFE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04868.SF.076","BILLFISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02114.SF.076","BRAD GLOBAL SOLUTION MULTICLASSES BRL FIC FIM IE","BRAZIL"
"6L2Q5J.03875.SF.076","O3 RETORNO GLOBAL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03876.SF.076","SUNLIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05125.SF.076","NAVI GLOBAL MASTER REAL ESTATE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"XWN0F8.00840.SF.076","SHELF 521 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00841.SF.076","FORTIM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00847.SF.076","SHELF 528 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00849.SF.076","WHG STONE DEB INFRA FUNDO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05155.SF.076","PACIFICO EHF MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05156.SF.076","AVANTGARDE ICATU PREV 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05173.SF.076","DIVILU CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02187.SF.076","BRAM ALOC SISTEMATICA FIM EQUITIES GLOBAIS","BRAZIL"
"VWBCS9.02188.SF.076","BRAD CARTEIRA ARROJADO FIC FIM","BRAZIL"
"6L2Q5J.03997.SF.076","ICATU VANGUARDA FOF FUNDO DE INVESTIMENTO EM ACOES GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00984.SF.076","GALERIA MASTER ACOES BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02193.SF.076","BRAD BERTRAM FIC FI RF CPRIV","BRAZIL"
"IY9J6M.02748.SF.076","KADIMA LONG SHORT IVP I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"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"
"D6WMJR.01381.SF.076","SANTANDER PB MJ MULT CP FIC FI","BRAZIL"
"VWBCS9.02207.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM III","BRAZIL"
"YUMT67.05260.SF.076","ARCAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03988.SF.076","WARREN MULTIGESTORES ACOES PREV FIE II ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03989.SF.076","WARREN MULTIGESTORES ACOES PREV FIE II ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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 INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"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"
"7V856J.00005.SF.076","BANESTES INVEST PUBLIC AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"7V856J.00008.SF.076","FUNDO DE INVESTIMENTO BANESTES VGBL RENDA FIXA","BRAZIL"
"7V856J.00012.SF.076","BANESTES VALORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7V856J.00013.SF.076","BANESTES LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.03055.SF.076","REAL INVESTOR ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02892.SF.076","TRUXT LONG BIAS AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00155.SF.076","BRASFOR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.02958.SF.076","DAHLIA PREV TOTAL RETURN 70 FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05998.SF.076","CLUBE DE INVESTIMENTO A2R2","BRAZIL"
"6RCG01.03100.SF.076","XP MACRO LATAM USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04240.SF.076","NAVI P LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01184.SF.076","GRYPHON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0Z81QL.00407.SF.076","DEFI CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 45.598.775/0001-49","BRAZIL"
"XUSYYR.02040.SF.076","BNB FACIL FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES CNPJ 42.847.926/0001-67","BRAZIL"
"6RCG01.03068.SF.076","DAHLIA ACOES A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03069.SF.076","SALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05896.SF.076","CHEMICAL BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04204.SF.076","ONE MULTIMERCADO FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05752.SF.076","LUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02988.SF.076","NOVUS RENDA FIXA MASTER FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02989.SF.076","MILES VIRTUS ITAU MASTER PREV  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04278.SF.076","AQUILA 8 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00117.SF.076","GAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05502.SF.076","LASSERRE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02583.SF.076","ALVORADA 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00804.SF.076","SHELF 490 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.01212.SF.076","SHELF 654 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00439.SF.076","SELECAO PONDERADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.202/0001-53","BRAZIL"
"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"
"6L2Q5J.04273.SF.076","G5 SEBRING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01249.SF.076","TORINO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03835.SF.076","ITAU VERTICE PATRIMONIO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00677.SF.076","DAYCOVAL D373 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00678.SF.076","DAYCOVAL D374 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00680.SF.076","FIDC MULTINVEST FEDERAL ENERGIA","BRAZIL"
"W4BAVK.00681.SF.076","DAYCOVAL D377 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03672.SF.076","ITAU CASH PLUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02978.SF.076","HIX PREV IV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06066.SF.076","RK CREDIT OPP L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02622.SF.076","CSHG FOX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02623.SF.076","CSHG 1122P1 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02624.SF.076","CSHG 2888 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02625.SF.076","OVERTURE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02626.SF.076","CSHG 2890 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02627.SF.076","CSHG 2891 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02628.SF.076","CSHG AGMG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02629.SF.076","CSHG 2893 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02630.SF.076","CSHG LAJUSTA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02631.SF.076","CSHG 2895 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02632.SF.076","CSHG LP IV FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02633.SF.076","CSHG CLAVE SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO D","BRAZIL"
"IDFHLW.02634.SF.076","CSHG MELINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02635.SF.076","CSHG 2899 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02636.SF.076","CSHG ALLOCATION ALPHATREE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02637.SF.076","CSHG ALLOCATION VINLAND MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02638.SF.076","CSHG INF CHRYSOS II FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YUMT67.04940.SF.076","BARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05480.SF.076","BTG PACTUAL NASDAQ LATAM TECH FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.03688.SF.076","ITAU FLEXPREV PRIVILEGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04077.SF.076","LOTUS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02037.SF.076","BNB FUNDO MUTUO DE PRIVATIZACAO FGTS ELTEROBRAS - CNPJ 42.847.915/0001-87","BRAZIL"
"6L2Q5J.04200.SF.076","BPC ORKESTRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06087.SF.076","NUCLEO ACOES S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03000.SF.076","FUNDO DE INVESTIMENTO EM ACOES HEMATITA","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 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00202.SF.076","BYRON 61 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02805.SF.076","ITAU FLEXPREV MOMENTO V70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03114.SF.076","SPECIALE ESTRATEGIA ICATU PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01893.SF.076","BRASIL CAPITAL FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"8TNUZS.00516.SF.076","FII JFDCAM","BRAZIL"
"6RCG01.01941.SF.076","CONSTELLATION RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01942.SF.076","PACIFICO LB PREV ADV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01944.SF.076","TORK PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"6L2Q5J.03085.SF.076","GAVEA MACRO FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02740.SF.076","ITAU PRIVATE MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01946.SF.076","ABSOLUTE ICATU I PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03019.SF.076","L2 ALPHA GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03087.SF.076","ALINICE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO.","BRAZIL"
"W4BAVK.00091.SF.076","VOX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00116.SF.076","INOVE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00023.SF.076","NPMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01663.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER ULTRA PREVIDENCIA","BRAZIL"
"IY9J6M.02296.SF.076","TRAFALGAR ROYAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"654J5L.00016.SF.076","HSI VI Real Estate - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"742B9H.00231.SF.076","BRZ CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01951.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 156","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 DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02030.SF.076","FIC FIM CPRIV BVP 174","BRAZIL"
"YUMT67.03661.SF.076","BRAIN TEQUESTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00531.SF.076","BNP PARIBAS FIC DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA DEBENTURES INCENTIVADAS INST RF","BRAZIL"
"F8SB1T.00416.SF.076","LESTE CREDITOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00217.SF.076","BABY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.03373.SF.076","BRAIN SUPORT F5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03377.SF.076","BRAD FIM CPRIV ESON","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"
"6RCG01.02341.SF.076","SELECTION ACOES NOVOS GESTORES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03381.SF.076","ELEVA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04519.SF.076","CONSTELLATION FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"INZXF2.00015.SF.076","BOOM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"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"
"6RCG01.02395.SF.076","SELECTION MULTIMERCADO GLOBAL MASTER FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02398.SF.076","APEX LONG BIASED ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 70","BRAZIL"
"6RCG01.02399.SF.076","APEX LONG BIASED ICATU FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"G6RYF6.00326.SF.076","Credit Suisse Modalmais Future Trends FIC FIM IE - NIF 40.063.259/0001-04","BRAZIL"
"Q0JJ0G.03185.SF.076","RT BOND LIKE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03601.SF.076","ESPELHO VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03605.SF.076","STK PREVIDENCIA ICATU QUALIFICADO FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00330.SF.076","SHELF 166 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"YUMT67.03735.SF.076","S21 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00273.SF.076","QUASAR CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO - 32.400.264/0001-29","BRAZIL"
"Q0JJ0G.03067.SF.076","BH OCEANA ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03739.SF.076","CLUBE DE INVESTIMENTO PONTA VERDE","BRAZIL"
"6L2Q5J.03422.SF.076","TOUAREG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01772.SF.076","MAG BALDER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.427/0001-04","BRAZIL"
"IDFHLW.02227.SF.076","CSHG TOP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02233.SF.076","CSHG WM GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0045VA.00039.SF.076","4UM Avo Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"IDFHLW.02235.SF.076","CSHG YPI V FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02244.SF.076","CSHG KOBE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04035.SF.076","AP VC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"LN64CC.00116.SF.076","TARUMA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00209.SF.076","PRECATO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWN0F8.00499.SF.076","RAGNAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02075.SF.076","FIC FIM CPRIV BVP 209","BRAZIL"
"6RCG01.02674.SF.076","BOGARI VALUE STB INSTITUCIONAL FI EM COTAS DE FI DE ACOES","BRAZIL"
"Q0JJ0G.03455.SF.076","ITAU FLEXPREV LINCOLN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03457.SF.076","ITAU SELECAO MULTIFUNDOS LONG & SHORT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03459.SF.076","PREVI GM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03099.SF.076","ITUBERS CARTEIRA ITAU DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03830.SF.076","CROSSBORDER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"VWBCS9.01896.SF.076","WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"V3CRBP.00025.SF.076","FUNDO DE INVESTIMENTO EM ACOES AMARIL FRANKLIN","BRAZIL"
"V3CRBP.00027.SF.076","AMARIL FRANKLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03480.SF.076","KAPITALO K10 EKIP FIC FIM","BRAZIL"
"YUMT67.03842.SF.076","PORTLAND CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"IY9J6M.02195.SF.076","KINEA TLS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03848.SF.076","HEAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00271.SF.076","FGG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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 FIM IE","BRAZIL"
"UKW6TH.01278.SF.076","BRASILPREV LOW VOL FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01289.SF.076","BRASILPREV CARTEIRA DINAMICA","BRAZIL"
"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"
"XWN0F8.00341.SF.076","AGATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04096.SF.076","GREENBAY CONVEX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00074.SF.076","ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 26710026","BRAZIL"
"YUMT67.05376.SF.076","CHRONOS FUNDO DE INVESTIMENTO EM ACOES I TITAN CAPITAL","BRAZIL"
"MI18SG.00107.SF.076","MULTIPLICA CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LP","BRAZIL"
"6L2Q5J.03008.SF.076","LATO LONG SHORT 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00064.SF.076","PROTERRA BOF 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02875.SF.076","KOSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA CRESCIMENTO","BRAZIL"
"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"
"ES2S0E.01251.SF.076","SAO CRISTOVAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.01255.SF.076","KP GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03107.SF.076","DLM CONSERVADOR ADVISORY ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F8SB1T.00362.SF.076","MILETO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01632.SF.076","SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 22.899.381/0001-25","BRAZIL"
"IY9J6M.01850.SF.076","FACT SEED II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03052.SF.076","LARUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00033.SF.076","CAICARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00758.SF.076","SUPRA MID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01634.SF.076","051 ERCMA FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.017.639/0001-27","BRAZIL"
"IY9J6M.01852.SF.076","KINEA CO-INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03335.SF.076","G5 SAMAUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R9HTFJ.00008.SF.076","AMAZONIA ENHANCED INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01759.SF.076","FUNDO A DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 11.886.391/0001-00","BRAZIL"
"6L2Q5J.03350.SF.076","BRAIN SAINT MANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04776.SF.076","EQI RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO FII","BRAZIL"
"D6WMJR.01329.SF.076","SANTANDER PB JUBEMA ACOES FI","BRAZIL"
"D6WMJR.01336.SF.076","FIC FI RF REF DI PB 110","BRAZIL"
"D6WMJR.01337.SF.076","SANTANDER PB LEGEND III MULT CRED PRIV FI","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","EQI SUPERPREV VIDA E PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02104.SF.076","BRAD QUASAR ADVANTAGE PLUS FIC FI RF CPRIV FIE II","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"
"XWN0F8.00578.SF.076","AZALEIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"0Z81QL.00225.SF.076","SILCAR SUPERQUALIFICADO FUNDO DE INVESTIMENTO EM ACOES - CNPJ 07.801.671/0001-09","BRAZIL"
"Q0JJ0G.02796.SF.076","GENOA CAPITAL RADAR PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01876.SF.076","VINTAGE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01659.SF.076","GENOA CAPITAL RADAR STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.941/0001-85","BRAZIL"
"6L2Q5J.03123.SF.076","MARYAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01882.SF.076","POLO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D6WMJR.01134.SF.076","ACESSO MILES ACER LONG BIASED MULTIMERCADO FIC FI","BRAZIL"
"D6WMJR.01136.SF.076","ACESSO SHARP LONG BIASED ACOES FIC FI","BRAZIL"
"D6WMJR.01139.SF.076","SANB MF PREV MM CP FI","BRAZIL"
"XWN0F8.00726.SF.076","HNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00727.SF.076","SHELF 435 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00728.SF.076","SHELF 436 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00729.SF.076","1979 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00731.SF.076","SHELF 439 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00732.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KOVR","BRAZIL"
"XWN0F8.00736.SF.076","FELINE FIC FIM CP IE","BRAZIL"
"XWN0F8.00737.SF.076","CARTOR INSIGNIA FUNDO DE INVESTIMENTO  RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.00738.SF.076","TRAFALGAR TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02514.SF.076","TRUXT RED LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02515.SF.076","MOGNO ACCESS INR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03817.SF.076","VINCI GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"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"
"Q0JJ0G.03677.SF.076","ITAU SNIPER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02785.SF.076","CATURAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"JU2ESB.00656.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA 80","BRAZIL"
"JU2ESB.00658.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA 150","BRAZIL"
"JU2ESB.00659.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 195","BRAZIL"
"XWN0F8.01335.SF.076","IVAI FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01844.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO","BRAZIL"
"Q0JJ0G.02751.SS.076","ITAU","BRAZIL"
"6L2Q5J.03095.SF.076","G5 CAJATI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04968.SF.076","SPARTA INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"6L2Q5J.03920.SF.076","VITREO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02610.SF.076","GERACAO L. PAR FUNDO DE INVESTIMENTO EM ACOES,","BRAZIL"
"XWN0F8.00790.SF.076","SHELF 477 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02659.SF.076","THUNDERSTRUCK FUNDO DE INVESTIMENTO EM ACOES","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"
"XWN0F8.00799.SF.076","SHELF 485 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00801.SF.076","SHELF 487 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00802.SF.076","SHELF 488 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05130.SF.076","MINT EDUCACAO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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"
"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"
"XWN0F8.00521.SF.076","LUCABELLA MM CP FICFI","BRAZIL"
"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 MULTIMERCADO GLOBAL XP SEG FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D6WMJR.01321.SF.076","SANTANDER PREV PB ALELUIA II MULT CP FI","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"
"HAU8TQ.00065.SF.076","A LEME FUNDO DE INVESTIMENTO MULTIMERCADO 17547257","BRAZIL"
"6L2Q5J.03947.SF.076","PORTFOLIO GAIA FIM CREDPRIV IE","BRAZIL"
"6L2Q5J.03949.SF.076","RIO BRAVO TEMPLETON CLIMATE CHANGE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03583.SF.076","ITAU MERCADOS EMERGENTES BONDS ATIVO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02746.SF.076","AZ QUEST ICATU MULTI MAX PREV QUALIFICADO FIE I FIC DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.03863.SF.076","RPS CAPITAL ABS B PREVID FIFE FIM","BRAZIL"
"VWBCS9.02108.SF.076","BRAD LEGACY CAPITAL II FIC FIM FIE II","BRAZIL"
"Q0JJ0G.03535.SF.076","ITAU FLEXPREV HIGH YIELD IPCA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"6RCG01.02793.SF.076","GUEPARDO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04961.SF.076","ALLEGRO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03543.SF.076","ITAU PRIVATE POLARIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04966.SF.076","MULTINVEST GLOBAL FUNDO DE INVESTIMENTO EM ACOES USD BDR NIVEL I","BRAZIL"
"INZXF2.00031.SF.076","SOLE MULTI EMPREENDIMENTOS RESIDENCIAIS ALTA RENDA FUNDO DE INVESTIMENTO EM DIREITOSCREDITORIOS","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"
"XWN0F8.00622.SF.076","1421 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00334.SF.076","MAV CREDITO FIAGRO - IMOBILIARIO - 40.911.470/0001-21","BRAZIL"
"6RCG01.02808.SF.076","BLP DIGITAL 40 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00631.SF.076","RIO MINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"XWN0F8.00586.SF.076","SHELF 311 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00588.SF.076","SHELF 309 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00590.SF.076","BOLSA 40 AMERICANA DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02152.SF.076","CSHG SPX LANCER PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01955.SF.076","KINEA PREV ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03175.SF.076","CLASSICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02876.SF.076","ITAU SHORT USD X AUD 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01965.SF.076","TRUXT P LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01737.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MADEX","BRAZIL"
"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"
"YUMT67.03916.SF.076","TROYES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03124.SF.076","ITAU OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"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"
"YUMT67.03777.SF.076","BESIYATA DISHMAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03779.SF.076","EQI MACRO FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00094.SF.076","SMARTQUANT RELATIVA FIM CP IE","BRAZIL"
"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 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03087.SF.076","ITAU FOF PERSEUS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01760.SF.076","BLUE ALPHA FEEDER B FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 33.346.541/0001-25","BRAZIL"
"W9WKQW.00179.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA IMOVEIS CORPORATIVOS","BRAZIL"
"6RCG01.02350.SF.076","ABSOLUTE ENDURANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"JU2ESB.00609.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER PLUS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.00218.SF.076","DAYCOVAL DEBENTURES I. C.P. F.I.M.","BRAZIL"
"YUMT67.03744.SF.076","BTG PORTFOLIO 208 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03525.SF.076","FEEDER TRUXT VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03535.SF.076","FEEDER SPX NIMITZ FICFI MM","BRAZIL"
"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 RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01820.SF.076","IRON WALL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.526.278/0001-07","BRAZIL"
"6L2Q5J.03558.SF.076","FEEDER ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"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"
"XWN0F8.00307.SF.076","QUINTETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02244.SF.076","DAHLIA 100 ICATU FIE 2 PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03248.SF.076","DOZE FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02247.SF.076","EOS PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02265.SF.076","XP LONG TERM EQUITY SEGUROS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02180.SF.076","CSHG VERDE AM MUNDI ACOES GLOBAIS BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03514.SF.076","SASTRE INFINITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01765.SF.076","LGCY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.467.300/0001-95","BRAZIL"
"Q0JJ0G.03046.SF.076","APLICACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03803.SF.076","EQI LONG BIAS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00221.SF.076","4 ESTACOES EMPRESAS GLOBAIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.02389.SF.076","APEX LONG BIASED II ICATU FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"6RCG01.02390.SF.076","APEX LONG BIASED ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 100","BRAZIL"
"IY9J6M.02187.SF.076","GRIPEN ADVISORY GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03163.SF.076","ITAU INDEX CHINA TECH ACOES CNY HKD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04011.SF.076","MOLLITIAM PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03029.SF.076","ITAU FLEXPREV SHORT USD X CAD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03677.SF.076","G5 FARM II F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03679.SF.076","AVILA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03374.SF.076","BRAD FIM CPRIV IE POLIGONAL","BRAZIL"
"5S81Z4.00017.SF.724","TDA 25, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"EX8TAY.00120.SF.724","CAIXABANK DESTINO 2030, FI","SPAIN"
"KUQKTM.00002.SF.724","Altan II Inmobiliario Global, FIL","SPAIN"
"7NSKDY.00243.SF.724","BBVA BONOS SOSTENIBLE ISR FI","SPAIN"
"1UYPXY.00040.SF.724","ALHAJA INVERSIONES RV MIXTO FI","SPAIN"
"YXFIYQ.00016.SF.724","IMANTIA FONDEPOSITO, FI","SPAIN"
"77Y902.00023.SF.724","BANKINTER CAPITAL 2, FI","SPAIN"
"V2DDV7.00029.SF.724","IBERCAJA FINANCIERO, FI","SPAIN"
"XGT42H.00002.SF.724","PATRIVAL,FI","SPAIN"
"64CRKV.00032.SF.724","RURAL MIXTO 20 FI","SPAIN"
"XT6TWQ.00139.SF.724","SANTANDER EVOLUCION 60, FI","SPAIN"
"7NSKDY.00022.SF.724","BBVA BOLSA JAPON, FI","SPAIN"
"64CRKV.00047.SF.724","RURAL GARANTIA 2024 RENTA FIJA FI","SPAIN"
"PS6CXL.00010.SF.724","FONDESPANA-DUERO HORIZONTE 2018, FI","SPAIN"
"WX11FN.00009.SF.724","MARCH PATRIMONIO DEFENSIVO, FI","SPAIN"
"0JNRLW.00078.SF.724","Kutxabank Garantizado RF (Deuda Italia), FI","SPAIN"
"9BFH4H.00035.SF.724","NB RENTA FIJA LARGO, FI","SPAIN"
"SHU6VV.00054.SF.724","GEISER INVERSIONES 2000 SICAV","SPAIN"
"SHU6VV.00056.SF.724","GESTIO PLUS 2000 SICAV","SPAIN"
"GZ7C9X.00220.SF.724","GRAMINA HOMES HOLDCO, S.L.U.","SPAIN"
"0JNRLW.00053.SF.724","Kutxabank RF Abril 2015, FI","SPAIN"
"7NSKDY.00283.SF.724","ESTRATEGIA ACUMULACION FI","SPAIN"
"XT6TWQ.00047.SF.724","SANTANDER DEUDA CORTO PLAZO, FI","SPAIN"
"7NSKDY.00024.SF.724","BBVA BOLSA PLAN DIVIDENDO EUROPA, FI","SPAIN"
"PS6CXL.00062.SF.724","UNIFOND CRECIMIENTO 2019-IV, FI","SPAIN"
"0JNRLW.00056.SF.724","Kutxabank Garantizado Bolsa 2022, FI","SPAIN"
"77Y902.00130.SF.724","BANKINTER INDICE EMERGENTES, FI","SPAIN"
"DQQN8Y.00018.SF.724","FONDMAPFRE RENTADOLAR, F.I.","SPAIN"
"64CRKV.00031.SF.724","RURAL DEUDA SOBERANA EURO FI","SPAIN"
"SHU6VV.00012.SF.724","TREA RENTAS EMERGENTES, FI","SPAIN"
"EX8TAY.00104.SF.724","CAIXABANK VALOR 95/50 EUROSTOXX, 3 FI","SPAIN"
"7NSKDY.00041.SF.724","BBVA BONOS DURACION, FI","SPAIN"
"1UYPXY.00054.SF.724","ALTAIR EUROPEAN OPPORTUNITIES FI","SPAIN"
"1UYPXY.00114.SF.724","RENTA 4 MULTIFACTOR, FI","SPAIN"
"1UYPXY.00105.SF.724","EMBARCADERO PRIVATE EQUITY GLOBAL, FI","SPAIN"
"V0E5QA.00045.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2016-2","SPAIN"
"XT6TWQ.00105.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA III, FI","SPAIN"
"PS6CXL.00058.SF.724","UNIFOND CARTERA DEFENSIVA, FI","SPAIN"
"5S81Z4.00077.SF.724","BOTHAR, FONDO DE TITULIZACION","SPAIN"
"XT6TWQ.00094.SF.724","SANTANDER CUMBRE 2018 PLUS 2, FI","SPAIN"
"C84CB6.00020.SF.724","BBVA RMBS 9 FTA","SPAIN"
"PS6CXL.00054.SF.724","UNIFOND BOLSA GARANTIZADO 2023-X, FI","SPAIN"
"77YUPR.00002.SF.724","LABORAL KUTXA AHORRO FI","SPAIN"
"114GQD.00012.SF.724","Fon Fineco Interes FI","SPAIN"
"7NSKDY.00023.SF.724","BBVA BOLSA LATAM, FI","SPAIN"
"3IS0L4.00001.SF.724","ALTAIR RENTA FIJA FI","SPAIN"
"N8NBAD.00001.SF.724","Valentum FI","SPAIN"
"77YUPR.00045.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO FI","SPAIN"
"XT6TWQ.00115.SF.724","SANTANDER INDICES CRECIENTE, FI","SPAIN"
"77Y902.00042.SF.724","BANKINTER TECNOLOGIA, FI","SPAIN"
"1UYPXY.00036.SF.724","TRUE VALUE FI","SPAIN"
"77Y902.00062.SF.724","BANKINTER MERCADO ESPA/OL, FI","SPAIN"
"XT6TWQ.00082.SF.724","SANTANDER REVALORIZACION EUROPA EURO II, FI","SPAIN"
"PMNIGT.00002.SF.724","CAIXA CAPITAL MICRO S.C.R. S.A.U.","SPAIN"
"PMNIGT.00003.SF.724","CAIXA CAPITAL TIC S.C.R. S.A.","SPAIN"
"QW4MD2.00016.SF.724","MUTUAFONDO BONOS FINANCIEROS FI","SPAIN"
"9BFH4H.00033.SF.724","NB PREMIUM, FI","SPAIN"
"8TVWLV.00083.SF.724","Explotacion Agropecuria Auguix S.L.","SPAIN"
"0JNRLW.00040.SF.724","Kutxabank RF Enero 2018, FI","SPAIN"
"77YUPR.00051.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI","SPAIN"
"PS6CXL.00077.SF.724","UNIFOND RENTA FIJA LARGO PLAZO, FI","SPAIN"
"7NSKDY.00179.SF.724","BBVA MI OBJETIVO 2021 FI","SPAIN"
"DQQN8Y.00001.SF.724","FONDMAPFRE BOLSA MIXTO, F.I.","SPAIN"
"V8QYY5.00009.SF.724","CAIXABANK RMBS 1, F.T.","SPAIN"
"77YUPR.00040.SF.724","LABORAL KUTXA KONPROMISO FI","SPAIN"
"1UYPXY.00083.SF.724","BMN BOLSA ESPANOLA, FI","SPAIN"
"33BCLJ.00002.SF.724","SASSOLA SELECCION DINAMICA, FI","SPAIN"
"C84CB6.00093.SF.724","BBVA LEASING 2 FT","SPAIN"
"LRWL8B.00034.SF.724","ESFERA YOSEMITE HEDGE FUND, FIL","SPAIN"
"3PC6TD.00052.SF.752","Ohman Sverige Smart Beta","SWEDEN"
"AA6I9R.00002.SF.752","Carnegie Asia","SWEDEN"
"25B09L.00011.SF.752","Navigera Tillvaxt 2","SWEDEN"
"25B09L.00004.SF.752","Strategi Bevara","SWEDEN"
"25B09L.00009.SF.752","Navigera Aktie 2","SWEDEN"
"X8YI9U.00069.SF.752","Handelsbanken Global Selektiv","SWEDEN"
"AA6I9R.00008.SF.752","Carnegie Strategifond","SWEDEN"
"3PC6TD.00051.SF.752","Ohman Sverige Marknad Hallbar","SWEDEN"
"AA6I9R.00001.SF.752","Carnegie Indienfond","SWEDEN"
"X8YI9U.00007.SF.752","Handelsbanken Amerika Tema","SWEDEN"
"8XVHBT.00005.SF.752","Swedbank Robur Access Mix","SWEDEN"
"X8YI9U.00079.SF.752","Handelsbanken Global Dynamisk Strategi","SWEDEN"
"X8YI9U.00089.SF.752","Handelsbanken Pension 80","SWEDEN"
"3PC6TD.00015.SF.752","0hman Etisk Index USA","SWEDEN"
"NQZ7HT.00002.SF.752","Tundra Sustainable Frontier Fund","SWEDEN"
"TCLB9H.00002.SF.752","Spiltan Aktiefond Dalarna","SWEDEN"
"X8YI9U.00097.SF.752","XACT Bear","SWEDEN"
"YXFIYQ.00012.SF.724","IMANTIA FUTURO HEALTHY, FI","SPAIN"
"H9HDVD.00007.SF.724","GESTION BOUTIQUE II, FI","SPAIN"
"0JNRLW.00001.SF.724","Kutxagarantizado Septiembre 2015,FI","SPAIN"
"XT6TWQ.00023.SF.724","SANTANDER RENDIMIENTO, FI","SPAIN"
"4ERK77.00005.SF.724","Qualitas Mutual Private Equity Program III, FCR","SPAIN"
"7NSKDY.00118.SF.724","BBVA OPORTUNIDAD ACCIONES IV, FI","SPAIN"
"64CRKV.00020.SF.724","RURAL EMERGENTES RENTA VARIABLE FI","SPAIN"
"V2DDV7.00052.SF.724","IBERCAJA DEUDA CORPORATIVA 2024, FI","SPAIN"
"1UYPXY.00006.SF.724","RENTA 4 GLOBAL FI","SPAIN"
"J8IIRM.00003.SF.724","EBN Italian REITs, FIL","SPAIN"
"SHU6VV.00020.SF.724","BMN HORIZONTE 2018. F.I.","SPAIN"
"5S81Z4.00010.SF.724","TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"1UYPXY.00075.SF.724","PREMIUM JB BOLSA INTERNACIONAL","SPAIN"
"9BFH4H.00023.SF.724","NB EUROPA 50, FI","SPAIN"
"JBMGA2.00002.SF.724","ACACIA GLOBALMIX 60-90 FI","SPAIN"
"0PZFS0.00003.SF.724","CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI","SPAIN"
"7NSKDY.00279.SF.724","ESTRATEGIA INVERSION FI","SPAIN"
"7KLUTK.00013.SF.724","MARCH PORTFOLIO MAX 45, FI","SPAIN"
"QW4MD2.00048.SF.724","MUTUAFONDO TRANSICION ENERGETICA FI","SPAIN"
"EX8TAY.00136.SF.724","MICROBANK FONDO ETICO FI","SPAIN"
"7NSKDY.00033.SF.724","BBVA BONOS CP FI","SPAIN"
"7NSKDY.00004.SF.724","ACCION IBEX35 ETF FI COTIZADO ARMONIZADO","SPAIN"
"XT6TWQ.00031.SF.724","BANESTO G MERCADOS, FI","SPAIN"
"9BFH4H.00006.SF.724","FONDO 3 ACCIONES, FI","SPAIN"
"EX8TAY.00155.SF.724","ALBUS, FI","SPAIN"
"64CRKV.00048.SF.724","RURAL 2024 GARANTIA EUROPA FI","SPAIN"
"7NSKDY.00163.SF.724","BBVA MEGATENDENCIA PLANETA TIERRA FI","SPAIN"
"7NSKDY.00061.SF.724","BBVA FUSION CORTO PLAZO VII FI","SPAIN"
"1UYPXY.00103.SF.724","BMN RF CORPORATIVA, FI","SPAIN"
"DQQN8Y.00011.SF.724","FONDMAPFRE BOLSA AMERICA, F.I.","SPAIN"
"PS6CXL.00070.SF.724","UNIFOND GARANTIZADO MAS 3 II, FI","SPAIN"
"V2DDV7.00065.SF.724","IBERCAJA NEW ENERGY, FI","SPAIN"
"64CRKV.00067.SF.724","RURAL HORIZONTE GARANTIZADO FI","SPAIN"
"1UYPXY.00085.SF.724","BMN BOLSA USA, FI","SPAIN"
"9BFH4H.00036.SF.724","NB VALOR EUROPA, FI","SPAIN"
"C84CB6.00078.SF.724","HIPOCAT 8 FTA","SPAIN"
"IWWKRY.00014.SF.724","PBP FONDOS DE AUTOR SELECCION GLOBAL FI","SPAIN"
"XT6TWQ.00121.SF.724","SANTANDER 100 VALOR GLOBAL, FI","SPAIN"
"5S81Z4.00055.SF.724","CAIXA PENEDES 2 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"77Y902.00032.SF.724","BANKINTER MIXTO RENTA FIJA, FI","SPAIN"
"V0E5QA.00052.SF.724","FT RMBS PRADO VI","SPAIN"
"V0E5QA.00053.SF.724","FT PYMES MAGDALENA 2","SPAIN"
"GZ7C9X.00244.SF.724","LONE STAR SPAIN ACQUISITIONS S.L.U.","SPAIN"
"V2DDV7.00076.SF.724","IBERCAJA 2027 GARANTIZADO 2","SPAIN"
"64CRKV.00058.SF.724","RURAL GARANTIA 2026 FI","SPAIN"
"9ZLUNM.00506.SF.724","Mendres Investments S.L.","SPAIN"
"FDCRDZ.00575.SF.724","AG MADRID BARAJAS JV SOCIEDAD LIMITADA","SPAIN"
"XT6TWQ.00164.SF.724","SANTANDER RENTA FIJA FLOTANTE, FI","SPAIN"
"XT6TWQ.00174.SF.724","SANTANDER RF HORIZONTE 2024, FI","SPAIN"
"64CRKV.00061.SF.724","RURAL GESTION SOSTENIBLE II FI","SPAIN"
"64CRKV.00053.SF.724","RURAL PERFIL MODERADO FI","SPAIN"
"SHU6VV.00059.SF.724","ANNAPURNA FI","SPAIN"
"82IET5.00002.SF.724","ADLER, FIL","SPAIN"
"PVR3FR.00545.SF.756","LONE STAR SWITZERLAND ACQUISITIONS GMBH","SWITZERLAND"
"H6BB9L.00003.SD.756","The 6002 Trust","SWITZERLAND"
"ZLQCBM.00359.SF.756","Dalhily Investments Limited","SWITZERLAND"
"P8WNK2.00105.SF.756","Swiss Trustees of Geneva SA as Trustees of the Amy 2018 Trust","SWITZERLAND"
"ZLQCBM.00381.SF.756","Lordan Global Group Limited","SWITZERLAND"
"NU0REM.00345.SF.756","Links Trust","SWITZERLAND"
"NU0REM.00343.SF.756","Athena Trust","SWITZERLAND"
"H6BB9L.00005.SD.756","The Cherwell Trust","SWITZERLAND"
"BL8F10.00031.SF.756","Equal Share Trust","SWITZERLAND"
"BL8F10.00034.SF.756","Faeckle Trust","SWITZERLAND"
"FY8RGG.00363.SF.756","MSA Trust","SWITZERLAND"
"DBF5PV.00777.SF.756","Orchidee Trust","SWITZERLAND"
"DBF5PV.00779.SF.756","RR Trust","SWITZERLAND"
"ZLQCBM.00376.SF.756","3D Holdings Foundation","SWITZERLAND"
"NU0REM.00327.SF.756","Rafjul Trust","SWITZERLAND"
"A51DP4.00005.SF.756","Redips Holding SA","SWITZERLAND"
"8ZKR9B.00002.SF.756","W5 Group GmbH","SWITZERLAND"
"92ABI1.00008.SF.756","Lampedusa Trust","SWITZERLAND"
"1U1J35.00066.SF.756","Yogi Investments Company Ltd","SWITZERLAND"
"ZLQCBM.00364.SF.756","Moorhen International Limited","SWITZERLAND"
"8TVWLV.00404.SF.756","The Ariel Trust","SWITZERLAND"
"8TVWLV.00413.SF.756","M&A Trust","SWITZERLAND"
"RIZKTC.00009.SF.756","JOLS Partners LP","SWITZERLAND"
"P4KH39.00016.SF.756","MERIC TRUST","SWITZERLAND"
"9K3ZCX.00001.SS.756","Cambria Suisse SAGL","SWITZERLAND"
"6R57CR.00001.SF.756","The Bono Trust","SWITZERLAND"
"P4KH39.00013.SF.756","LILLI VAZART TRUST","SWITZERLAND"
"P4KH39.00010.SF.756","CHOUPI TRUST","SWITZERLAND"
"P4KH39.00018.SF.756","CORALLIUM R TRUST","SWITZERLAND"
"P4KH39.00011.SF.756","DIVA TRUST","SWITZERLAND"
"P4KH39.00014.SF.756","LASERS TRUST","SWITZERLAND"
"P4KH39.00015.SF.756","MARSTRAND TRUST","SWITZERLAND"
"B5B6ZZ.00002.SD.756","Surgo Enterprises II GmbH","SWITZERLAND"
"B5B6ZZ.00003.SD.756","Lubella Lifestyle Fashion GmbH","SWITZERLAND"
"VBJSSQ.00002.SF.756","The Jasmin Trust","SWITZERLAND"
"VBJSSQ.00001.SF.756","The Cashmere Trust","SWITZERLAND"
"YEBTST.00001.SF.756","Inmobiliaria Lomas AG","SWITZERLAND"
"P4KH39.00017.SF.756","CORALLIUM PE TRUST","SWITZERLAND"
"1XV45V.00028.SF.756","Catalina AG","SWITZERLAND"
"RIZKTC.00010.SF.756","THE MARIA EUGENIA TRUST.","SWITZERLAND"
"RIZKTC.00011.SF.756","THE INCIARTE II TRUST","SWITZERLAND"
"ZLQCBM.00246.SF.756","Tomorrow Properties Limited","SWITZERLAND"
"DBF5PV.00475.SF.756","Bermuda Trust","SWITZERLAND"
"NU0REM.00016.SF.756","Amberley International Trust","SWITZERLAND"
"NU0REM.00153.SF.756","NBS Trust","SWITZERLAND"
"M9LEJE.00001.SF.756","Larolab Settlement","SWITZERLAND"
"DBF5PV.00529.SF.756","Naru Ranga Trust","SWITZERLAND"
"83BWPK.00009.SS.756","Corecam AG","SWITZERLAND"
"NU0REM.00119.SF.756","Keral Trust","SWITZERLAND"
"NU0REM.00041.SF.756","Blue Sky Trust","SWITZERLAND"
"8ZHFR0.00954.SF.756","Tech Area 2 Sarl","SWITZERLAND"
"SAICT5.00024.SF.756","Lora Fund","SWITZERLAND"
"NU0REM.00231.SF.756","Victoria Peak Trust","SWITZERLAND"
"DBF5PV.00585.SF.756","TWRS Trust","SWITZERLAND"
"ZLQCBM.00194.SF.756","Porters Limited","SWITZERLAND"
"ZLQCBM.00225.SF.756","Sontrad International Limited","SWITZERLAND"
"DBF5PV.00536.SF.756","Phoenix Trust","SWITZERLAND"
"DBF5PV.00613.SF.756","Sakara Trust","SWITZERLAND"
"ZLQCBM.00088.SF.756","Eiger North Face Investments Limited","SWITZERLAND"
"1U1J35.00079.SF.756","Bratton Finance Inc.","SWITZERLAND"
"8TVWLV.00036.SF.756","Ascott International Settlement","SWITZERLAND"
"8TVWLV.00051.SF.756","Brosna Trust","SWITZERLAND"
"SAICT5.00006.SF.756","Corolla Settlement","SWITZERLAND"
"HRJBR3.00021.SF.756","Oriol AG","SWITZERLAND"
"ZLQCBM.00045.SF.756","Burgundy Sky Limited","SWITZERLAND"
"SAICT5.00003.SF.756","Biab SA","SWITZERLAND"
"DBF5PV.00510.SF.756","Laceline Settlement","SWITZERLAND"
"8TVWLV.00042.SF.756","Bandits Trust","SWITZERLAND"
"CTPSJ0.00018.SF.756","W829 Settlement 2001","SWITZERLAND"
"FY8RGG.00115.SF.756","JD Educational Trust (M0074)","SWITZERLAND"
"92ABI1.00003.SF.756","Tungst Trust","SWITZERLAND"
"MKPIYG.01309.SF.756","The Miniskirt UT","SWITZERLAND"
"MKPIYG.01310.SF.756","THE MIRCO UT","SWITZERLAND"
"MKPIYG.01311.SF.756","The MMKV Trust","SWITZERLAND"
"MKPIYG.01312.SF.756","The Montecristo Capital UT","SWITZERLAND"
"MKPIYG.01313.SF.756","THE MOONRAKER UT","SWITZERLAND"
"MKPIYG.01314.SF.756","The Moonstone UT","SWITZERLAND"
"MKPIYG.01315.SF.756","THE MORDEN UT","SWITZERLAND"
"MKPIYG.01316.SF.756","The Muuke UT","SWITZERLAND"
"MKPIYG.01317.SF.756","The Nazilli UT","SWITZERLAND"
"MKPIYG.01318.SF.756","THE NORTHOLT UT","SWITZERLAND"
"RIZKTC.00103.SF.756","Pincoby Unit Trust","SWITZERLAND"
"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"
"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"
"RIZKTC.00031.SF.756","ABENAKI II TRUST","SWITZERLAND"
"RIZKTC.00024.SF.756","SCARLETT II TRUST","SWITZERLAND"
"RIZKTC.00033.SF.756","ALBON II TRUST","SWITZERLAND"
"XZSYTL.00018.SF.756","The DFS-NAH Family Trust","SWITZERLAND"
"8TVWLV.00411.SF.756","Phoenix Charitable Trust","SWITZERLAND"
"1U1J35.00070.SF.756","Chandernagor Foundation","SWITZERLAND"
"1U1J35.00071.SF.756","Ismont Foundation","SWITZERLAND"
"NU0REM.00334.SF.756","Duende Trust","SWITZERLAND"
"FY8RGG.00378.SF.756","Rysaffe Fiduciaires Sarl as trustee of the SH trust","SWITZERLAND"
"FY8RGG.00364.SF.756","Namya Trust","SWITZERLAND"
"1U1J35.00067.SF.756","The Narayan Trust","SWITZERLAND"
"1U1J35.00068.SF.756","The Gayatri Trust","SWITZERLAND"
"1U1J35.00072.SF.756","Hinterwill Finance Ltd","SWITZERLAND"
"DKJJN0.00024.SF.756","GENERALI Institutional - Swiss Mortgage Fund","SWITZERLAND"
"96NTA6.00053.SF.756","Yangteh Trust","SWITZERLAND"
"RIZKTC.00008.SF.756","McKinley Trust","SWITZERLAND"
"96NTA6.00051.SF.756","Simrose Overseas SA","SWITZERLAND"
"96NTA6.00054.SF.756","Yangming Trust","SWITZERLAND"
"96NTA6.00055.SF.756","Shilin Trust","SWITZERLAND"
"96NTA6.00056.SF.756","Matata 1990 Trust","SWITZERLAND"
"ZLQCBM.00384.SF.756","Peppy Holdings Limited","SWITZERLAND"
"96NTA6.00057.SF.756","Chungshan Trust","SWITZERLAND"
"8TVWLV.00406.SF.756","Casoraya 2022 Trust","SWITZERLAND"
"8TVWLV.00407.SF.756","N Prufer Revocable Trust","SWITZERLAND"
"ZLQCBM.00382.SF.756","Joop Investments Limited","SWITZERLAND"
"WSIUCB.00049.SF.756","Star Innovation Trust (The)","SWITZERLAND"
"WSIUCB.00050.SF.756","SF 2013 Trust (The)","SWITZERLAND"
"BL8F10.00003.SF.756","Aegis Trust","SWITZERLAND"
"BL8F10.00007.SF.756","Allford Trust","SWITZERLAND"
"BL8F10.00009.SF.756","Azreche 2 Trust","SWITZERLAND"
"NU0REM.00346.SF.756","Trosa Settlement","SWITZERLAND"
"BL8F10.00014.SF.756","Chacha Trust","SWITZERLAND"
"BL8F10.00018.SF.756","Cremieux Trust","SWITZERLAND"
"BL8F10.00023.SF.756","Dnieper Trust","SWITZERLAND"
"R0QILX.00907.SF.764","SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors","THAILAND"
"XZIAXE.00016.SF.792","TEB PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00021.SF.792","AZIMUT PORTFOY 7.0 SERBEST DOVIZ FON","TURKEY"
"4ZXPG6.00013.SF.792","AZIMUT PORTFOY BEG SERBEST OZEL FON","TURKEY"
"4ZXPG6.00028.SF.792","Azimut Portfoy Kar Payi Odeyen Hisse Senedi Fonu (Hisse  Senedi Yogun Fon)","TURKEY"
"MV65A8.00039.SF.792","IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"8YI4JN.00026.SF.792","Garanti Portfoy Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00051.SF.792","IS PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"4ZXPG6.00024.SF.792","Azimut Portfoy BB Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00043.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Ondorduncu Fon","TURKEY"
"IT6IUE.00041.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onikinci Fon","TURKEY"
"8YI4JN.00013.SF.792","Garanti Portfoy Agresif Degisken Fon","TURKEY"
"IT6IUE.00039.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onuncu Fon","TURKEY"
"5P1BAG.00016.SF.792","IS PORTFOY VIRTUS SERBEST DOVIZ OZEL FON","TURKEY"
"4ZXPG6.00042.SF.792","AZIMUT PORTFOY IRF SERBEST (DOVIZ) OZEL FON","TURKEY"
"IT6IUE.00085.SF.792","Ak Portfoy Herakles Serbest Ozel Fon","TURKEY"
"5P1BAG.00001.SF.792","Is Portfoy Yabanci Borclanma Araclari Fonu","TURKEY"
"XZIAXE.00001.SF.792","TEB PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"Y9XR2N.00038.SF.792","Deniz Portfoy Yaz Serbest (Doviz) Ozel Fon","TURKEY"
"5P1BAG.00024.SF.792","IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"W7VMA0.00010.SF.792","HSBC Portfoy Yabanci BYF Fon Sepeti Fonu","TURKEY"
"MV65A8.00021.SF.792","IS PORTFOY BIST TEKNOLOJI AGIRLIK SINIRLAMALI ENDEKSI HISSE SENEDI FONU","TURKEY"
"8YI4JN.00043.SF.792","Garanti Portfoy OPY Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00045.SF.792","Garanti Portfoy YF Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"5P1BAG.00006.SF.792","IS PORTFOY ICARUS SERBEST OZEL FONU","TURKEY"
"5P1BAG.00009.SF.792","IS PORTFOY ONUR SERBEST OZEL FONU","TURKEY"
"8YI4JN.00012.SF.792","Garanti Portfoy Altin Fonu","TURKEY"
"IT6IUE.00022.SF.792","Ak Portfoy Birebir Bankacilik Degisken Ozel Fon","TURKEY"
"W7VMA0.00015.SF.792","HSBC PYS Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00022.SF.792","AZIMUT PORTFOY UCUNCU SERBEST DOVIZ FON","TURKEY"
"IT6IUE.00025.SF.792","Ak Portfoy Ikinci Degisken Fon","TURKEY"
"5P1BAG.00026.SF.792","IS PORTFOY KATILIM HISSE SENEDI FONU","TURKEY"
"IT6IUE.00015.SF.792","Ak Portfoy Yeni Teknolojiler Yabanci Hisse Senedi Fonu","TURKEY"
"8YI4JN.00005.SF.792","Garanti Portfoy Birinci Katilim Fonu","TURKEY"
"5P1BAG.00029.SF.792","IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"W7VMA0.00001.SF.792","HSBC Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00010.SF.792","Deniz Portfoy Altin Fonu","TURKEY"
"8YI4JN.00080.SF.792","Garanti AM 23. Serbest Doviz Ozel Fon","TURKEY"
"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"
"IT6IUE.00115.SF.792","Ak Portfoy Yonetimi A.S. Ikinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"4ZXPG6.00070.SF.792","AZIMUT PORTFOY ILA SERBEST OZEL FON","TURKEY"
"CYRI65.00048.SF.792","ALLIANZ YASAM VE EMEKLILIK A.S. IKINCI FON SEPETI EMEKLILIK YATIRIM FONU YZD","TURKEY"
"MV8AIL.00016.SF.792","AGESA HAYAT ve EMEKLILIK A.S. AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"XZIAXE.00044.SF.792","TEB PORTFOY METAVERSE VE DIJITAL TEKNOLOJILER DEGISKEN FON","TURKEY"
"8YI4JN.00092.SF.792","NSO Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00093.SF.792","Karsiyaka Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00094.SF.792","2. Borclanma Araclari Ozel Fonu","TURKEY"
"8YI4JN.00096.SF.792","BAL Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00097.SF.792","HM Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00118.SF.792","is portfoy anadolubank para piyasasi fonu","TURKEY"
"MV65A8.00112.SF.792","is Portfoy Uni Serbest (Doviz) Ozel Fon","TURKEY"
"YXVYXB.00024.SF.826","ACTIS AFRICA 3 LP","UNITED KINGDOM"
"GYYVNH.00001.SF.826","T. Rowe Price Funds OEIC - US Equity Fund","UNITED KINGDOM"
"WH811B.00022.SF.826","IFSL Sinfonia Income and Growth Portfolio","UNITED KINGDOM"
"W4EB5C.00100.SF.826","BlackRock Institutional Equity Fund - Pacific","UNITED KINGDOM"
"YXVYXB.00068.SF.826","ACTIS ENERGY 4 CARRY LP","UNITED KINGDOM"
"8ZHFR0.00983.SF.826","Milton Keynes Theatre Limited","UNITED KINGDOM"
"W4EB5C.00050.SF.826","BlackRock Natural Resources Growth & Income Fund","UNITED KINGDOM"
"XMAYJ8.00002.SF.826","Piper Private Equity Fund V LP","UNITED KINGDOM"
"W4EB5C.00052.SF.826","BlackRock Managed Volatility Fund II","UNITED KINGDOM"
"E71GYJ.00018.SF.826","Bridges Community Ventures (Founder Partner) LP","UNITED KINGDOM"
"5912FH.00004.SF.826","VCP IV (Founder Partner) L.P.","UNITED KINGDOM"
"W4EB5C.00021.SF.826","BlackRock UK Income Fund","UNITED KINGDOM"
"JAS8M9.00035.SF.826","WAY Flexible Global Growth Portfolio Fund","UNITED KINGDOM"
"S2MZKF.00009.SF.826","HEREF III OXIP I, LP","UNITED KINGDOM"
"G9YGAY.00212.SF.826","Schroder Tactical Portfolio 7","UNITED KINGDOM"
"4NVZLY.00014.SF.826","Marlborough Far East Growth Fund","UNITED KINGDOM"
"Z5RCNY.00010.SF.826","Janus Henderson Core 6 Income & Growth Fund","UNITED KINGDOM"
"4NJ134.00008.SF.826","Sarasin Global Higher Dividend (Sterling Hedged)","UNITED KINGDOM"
"0RH9ME.00046.SD.826","Tyrrell 1987 Sett","UNITED KINGDOM"
"ZTTEPB.00086.SF.826","FP Tyndall Global Fund","UNITED KINGDOM"
"WJ9VJA.00021.SF.826","MGTS CLARION MERIDIAN PORTFOLIO","UNITED KINGDOM"
"DMM4CT.00014.SF.826","Barclays Multi-Manager Fund UK","UNITED KINGDOM"
"WJ9VJA.00032.SF.826","MGTS AFH DA Asia ex Japan Equity Fund","UNITED KINGDOM"
"9P4J2A.00046.SS.826","CBRE Acquisition Company 2 Limited","UNITED KINGDOM"
"ZTTEPB.00061.SF.826","EF Brompton Global Growth Fund","UNITED KINGDOM"
"YXVYXB.00035.SF.826","ACTIS 3 LATAM GLOBAL 'C' LP","UNITED KINGDOM"
"Y45NWC.00080.SF.826","M&G Global Dividend Fund","UNITED KINGDOM"
"95GTJX.00024.SF.826","St. James's Place Balanced Managed Unit Trust","UNITED KINGDOM"
"QKDZ5G.00052.SF.826","TM First Arrow Diversified Fund","UNITED KINGDOM"
"QKDZ5G.00102.SF.826","TM UBS (UK) Fund - UK Equity Fund","UNITED KINGDOM"
"8ZHFR0.00175.SF.826","Ares UK Credit Strategies, L.P.","UNITED KINGDOM"
"TX8I18.00010.SF.826","The Alcuin 2009 Carried Interest Partnership LP","UNITED KINGDOM"
"P7H9LQ.00012.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund","UNITED KINGDOM"
"P7H9LQ.00004.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Cautious Target Return Strategy Fund","UNITED KINGDOM"
"P7H9LQ.00008.SF.826","WS Kleinwort Hambros Growth Fund","UNITED KINGDOM"
"P7H9LQ.00027.SF.826","WS Charteris UCITS ICVC - WS Charteris Global Macro Fund","UNITED KINGDOM"
"P7H9LQ.00044.SF.826","DMS Wolseley Balanced Fund","UNITED KINGDOM"
"P7H9LQ.00013.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund","UNITED KINGDOM"
"P7H9LQ.00029.SF.826","DMS Charteris ICVC - DMS Charteris Property Fund","UNITED KINGDOM"
"X8BXQI.00007.SS.826","Mainspring Nominees (8) Limited","UNITED KINGDOM"
"X8BXQI.00002.SS.826","Mainspring Nominees (2) Limited","UNITED KINGDOM"
"HQF61L.00002.SF.826","Dawn Capital II B LP","UNITED KINGDOM"
"HQF61L.00001.SF.826","Dawn Capital II LP","UNITED KINGDOM"
"HQF61L.00007.SF.826","Dawn III Founder Partner LP","UNITED KINGDOM"
"U2FYA5.00002.SF.826","Marks & Spencer UK Selection Portfolio","UNITED KINGDOM"
"WW5UF1.00003.SF.826","EQT Mid Market Asia III (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"WW5UF1.00002.SF.826","EQT Mid Market Asia III (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"1BZFYY.00018.SF.826","Syntegra Capital Fund III Carried Interest (2007) LP","UNITED KINGDOM"
"R0QILX.00969.SF.764","SCB Global Clean Energy RMF","THAILAND"
"H4834H.00208.SF.764","MFC Renewable Energy Retirement Fund","THAILAND"
"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"
"Y9RM3B.00087.SF.764","Krungsri Foreign Fixed Income 6M70 Fund - Not for Retail Investors (AI)","THAILAND"
"4Z04UG.00125.SF.764","LHTREASURY","THAILAND"
"Y9RM3B.00088.SF.764","Krungsri Foreign Fixed Income 6M71 Fund-Not for Retail Investors (AI)","THAILAND"
"32XDJF.00126.SF.764","KKP VIETNAM GROWTH FUND NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.00957.SF.764","SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors","THAILAND"
"R0QILX.00943.SF.764","SCB US Equity NDQ RMF","THAILAND"
"R0QILX.00932.SF.764","SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors","THAILAND"
"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"
"R0QILX.00965.SF.764","SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors","THAILAND"
"Y9RM3B.00095.SF.764","Krungsri Foreign Fixed Income 6M77 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00967.SF.764","SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors","THAILAND"
"Y9RM3B.00107.SF.764","Krungsri Fixed Income 1Y2 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00091.SF.764","Krungsri Global Private Equity Fund-Not for Retail Investors","THAILAND"
"H4834H.00211.SF.764","MFC European Banks Fund","THAILAND"
"R0QILX.00958.SF.764","SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors","THAILAND"
"4Z04UG.00126.SF.764","LHUSFIN","THAILAND"
"R0QILX.00939.SF.764","SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors","THAILAND"
"H4834H.00217.SF.764","MFC Stable Income Fund 17 Not for Retail Investors","THAILAND"
"R0QILX.00981.SF.764","SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors","THAILAND"
"6XUG8Z.00135.SF.764","ONE LIFE SETTLEMENT FUND 3 NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.01015.SF.764","SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors","THAILAND"
"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"
"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"
"5QXM1V.00003.SF.780","Scotia Trinidad and Tobago Growth and Income Fund","TRINIDAD AND TOBAGO"
"XZIAXE.00037.SF.792","TEB PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"XZIAXE.00038.SF.792","TEB PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"IT6IUE.00100.SF.792","Ak Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"8YI4JN.00050.SF.792","Garanti Portfoy Trend Serbest Fon","TURKEY"
"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"
"8YI4JN.00048.SF.792","Garanti Portfoy Surdurulebilir Gelecek (ESG) Fon Sepeti Fonu","TURKEY"
"8YI4JN.00052.SF.792","Garanti Portfoy Agresif Degisken Fon","TURKEY"
"8YI4JN.00053.SF.792","Garanti Portfoy Kisa Vadeli Serbest Fon","TURKEY"
"8YI4JN.00055.SF.792","Garanti Portfoy 1. Fon Sepeti Fonu","TURKEY"
"8YI4JN.00057.SF.792","Garanti PortfOy OPY 2. Serbest Ozel Fon","TURKEY"
"4ZXPG6.00051.SF.792","AZIMUT PORTFOY YONCA SERBEST OZEL FON","TURKEY"
"IT6IUE.00099.SF.792","Ak Portfoy Yonetimi A.S. Sampas Holding Ozel Gayrimenkul Yatirim Fonu","TURKEY"
"MV65A8.00094.SF.792","Is Portfoy Saglik sirketleri Karma Fon","TURKEY"
"8YI4JN.00054.SF.792","Garanti Portfoy Avro Serbest Fon","TURKEY"
"4ZXPG6.00053.SF.792","AZIMUT PORTFOY 10.0 SERBEST FON","TURKEY"
"8YI4JN.00058.SF.792","Garanti Portfoy MIA Serbest Ozel Fon","TURKEY"
"8YI4JN.00056.SF.792","Garanti Portfoy 2. Fon Sepeti Fonu","TURKEY"
"IT6IUE.00106.SF.792","Ak Portfoy Yedinci Serbest (Doviz) Fon","TURKEY"
"BN7045.00004.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Address Girisim Sermayesi Fonu","TURKEY"
"IT6IUE.00118.SF.792","Ak Portfoy OPY Ikinci Serbest (Doviz) Ozel Fon","TURKEY"
"8KZVK2.00001.SF.792","KIG PORTFOY PARA PIYASASI TL FONU","TURKEY"
"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"
"IT6IUE.00108.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellinci Fon","TURKEY"
"XZIAXE.00039.SF.792","TEB PORTFOY SURDURULEBILIRLIK FON SEPETI FONU","TURKEY"
"XZIAXE.00040.SF.792","TEB PORTFOY MAKRO SERBEST FON","TURKEY"
"IT6IUE.00116.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Elliucuncu Fon","TURKEY"
"IT6IUE.00095.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkikinci Fon","TURKEY"
"IT6IUE.00122.SF.792","Ak Portfoy Dokuzuncu Serbest (Doviz-Avro) Fon","TURKEY"
"IT6IUE.00111.SF.792","Ak Portfoy OPY Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00060.SF.792","Garanti Portfoy 16. Serbest Doviz Ozel Fon","TURKEY"
"8Y9UCE.00536.SF.092","Enhanced Portfolio Group IX Limited","VIRGIN ISLANDS (BRITISH)"
"5MD56H.00007.SF.092","Longbow Securities Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01039.SF.092","Citywide Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00009.SF.092","Kerogen Investments No.8A Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00109.SF.092","PA Universal Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00095.SS.092","TBP Investment Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8RL16H.00001.SS.092","TOP BRAVO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00207.SF.092","PA Central Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"N9QHM9.00005.SF.092","Famous Land Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00067.SF.092","Staunton and Cornish Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00066.SF.092","Leery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00010.SF.092","Sherborne Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00105.SF.092","Secured Global Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00072.SF.092","Capehurst International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00168.SF.092","PA Broad Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00100.SF.092","Emieri Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00083.SF.092","PA Macro Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"KUW99I.00066.SS.092","Dolger Finance Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00089.SF.092","CANYON TRUST","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00012.SF.092","GAM TRADING II INC.","VIRGIN ISLANDS (BRITISH)"
"TUIULL.00048.SF.092","Island Management Finance Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00033.SF.092","Best Dynamic Asia Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00109.SF.092","EP Axonic Yield Ltd.","VIRGIN ISLANDS (BRITISH)"
"TUY80L.00002.SF.092","Bayleef Services Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00442.SF.092","Special Portfolio Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00327.SF.092","Whitehorse Investing Limited","VIRGIN ISLANDS (BRITISH)"
"5MD56H.00003.SF.092","Legatum Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00058.SF.092","CHINA CLOUD V LIMITED","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00039.SF.092","Advance System Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00037.SF.092","Caravaggio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00065.SS.092","TBP Noah Medical Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00019.SF.092","Craig Sorour Family Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00777.SF.092","Long Craft Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"DR5INC.00002.SF.092","Chatton Commercial Inc.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00105.SF.092","Reltray Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00081.SF.092","Dragon World Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00921.SF.092","Global Edge Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00930.SF.092","Global Galaxy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00938.SF.092","Brilliant Galaxy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00942.SF.092","Long Growth Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00019.SF.092","STRATEGY BEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00083.SF.092","Goldsborough Corp","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00015.SS.092","Value Shanghai Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00460.SF.092","Global Portfolio Trading VII Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00099.SF.092","Vinter Star Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00037.SF.092","GCREF Acquisitions 25 Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00277.SF.092","Trimax Venture Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00015.SS.092","CICC Growth Greentech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00005.SF.092","Fairlee Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00016.SF.092","A-CEWF Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01027.SF.092","Citywide Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01032.SF.092","Flash Advance Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00025.SF.092","Worldwise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00020.SF.092","David and Ursel Barnes Will Trust","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00042.SF.092","Alternative Stable Growth Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01041.SF.092","Citywide Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00001.SS.092","Etoile Filante Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00452.SF.092","Global Portfolio Trading IV Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00161.SF.092","Weddell Gold Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00089.SF.092","PAG Growth Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00101.SF.092","PAGAC II Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00131.SF.092","Cohen Trust","VIRGIN ISLANDS (BRITISH)"
"GV9G0A.00004.SF.092","Solid Beam Limited","VIRGIN ISLANDS (BRITISH)"
"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"
"94VBDA.00010.SF.840","The Jamie Trust","UNITED STATES"
"0LHQK5.00079.SF.840","LATORRE TRUST DTD 12/19/2014","UNITED STATES"
"0LHQK5.00081.SF.840","LEBMAR IRREVOCABLE TRUST DTD 02/25/2019","UNITED STATES"
"E5TDHK.00022.SF.840","A. FATTAH CHALABI IRREVOCABLE TRUST DATED 6/10/1992 AS AMENDED AND RESTATED","UNITED STATES"
"0LHQK5.00043.SF.840","VETTOPINA IRREVOCABLE TRUST DATED 12/29/2017","UNITED STATES"
"FP4NYV.00002.SF.840","Lorenzo Tonti 2006","UNITED STATES"
"0LHQK5.00078.SF.840","DELLEPIANI TRUST DTD 12/19/2014","UNITED STATES"
"0LHQK5.00084.SF.840","TC FAMILY TRUST DTD 10/29/2019","UNITED STATES"
"EAZDHN.00003.SF.840","CF 2018 Family Trust","UNITED STATES"
"E5TDHK.00020.SF.840","Beatrice V Chalabi Estate Tax Shelter Trust","UNITED STATES"
"0LHQK5.00039.SF.840","HARMONIOUS TRUST DTD 11/27/2004","UNITED STATES"
"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"
"DBF5PV.00694.SF.840","York Street 1 LLC","UNITED STATES"
"0LHQK5.00045.SF.840","Bueno y Cadena Heritage Trust","UNITED STATES"
"0LHQK5.00056.SF.840","BIG APPLE TRUST DTD 11/08/2018","UNITED STATES"
"0LHQK5.00040.SF.840","EKC ENDOWMENT TRUST DTD 12.8.2017","UNITED STATES"
"E5TDHK.00021.SF.840","The Sumie Ueno Trust DTD 1/29/2008 FBO Sumie Ueno","UNITED STATES"
"ST4MZF.00036.SF.840","Locust Kingdom LLC","UNITED STATES"
"9HZVSM.00029.SF.840","Hannover Rueck Se Reinsurance Supplemental Trust, BBHTCO, N.A.","UNITED STATES"
"0LHQK5.00038.SF.840","Pablo Federico Medina Delaware Trust dtd 6/7/17","UNITED STATES"
"0LHQK5.00018.SF.840","SNG TRUST DTD 06/27/2012","UNITED STATES"
"PBVQCN.00012.SF.840","Asia Pacific Fund II LP3","UNITED STATES"
"41H6PX.00012.SF.840","747 Stuyvesant V, L.P.","UNITED STATES"
"XKUAEX.00119.SS.840","Holiday House Publishing, Inc","UNITED STATES"
"GIE6IF.00004.SF.840","Tadeo Trust","UNITED STATES"
"0LHQK5.00054.SF.840","PUEBLO BONITO TRUST DTD 9/4/2018","UNITED STATES"
"0LHQK5.00030.SF.840","GINGA TRUST DTD 6/2/2010","UNITED STATES"
"94VBDA.00013.SF.840","The [2011] Jennifer & Amanda Trust","UNITED STATES"
"94VBDA.00006.SF.840","Athlone Trust","UNITED STATES"
"94VBDA.00011.SF.840","The Jonathan Trust","UNITED STATES"
"0LHQK5.00021.SF.840","LERA TRUST DTD 3/21/2014","UNITED STATES"
"94VBDA.00005.SF.840","The Cherryblossom Trust","UNITED STATES"
"94VBDA.00009.SF.840","The Amanda Trust","UNITED STATES"
"94VBDA.00007.SF.840","Alexandra Trust","UNITED STATES"
"0UPWHR.00005.SF.840","The Vancouver Rivage 2011 Trust II","UNITED STATES"
"FY8RGG.00201.SF.092","Hercules Asset Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00004.SF.092","Premier Dynamic Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00003.SS.092","Harvest Diary Limited","VIRGIN ISLANDS (BRITISH)"
"YB9XTR.00018.SF.092","Weka Business Corp.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00156.SF.092","AG Acquisition D (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"REY4MI.00001.SF.092","WOOLPACK PROFITS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00444.SF.092","PAG Special Situations VI Limited","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00001.SF.092","CEF Concept Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SEDJ6R.00001.SF.092","Two Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"SEDJ6R.00003.SF.092","One Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00011.SS.092","Blessing Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"I1C4X1.00005.SF.092","Humber Universal SA","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00085.SF.092","PA Macro Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00033.SF.092","Silver Ash Limited","VIRGIN ISLANDS (BRITISH)"
"CCE1X2.00012.SF.092","Kerogen Investments No.1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00367.SF.092","Lord Capital Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00124.SF.092","KARS CONSERVATIVE MUTUAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00016.SF.092","EIGHT FORTUNE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FWJE09.00021.SF.092","Rowntree Group SA","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00018.SF.092","ACE Angel Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00031.SF.092","ACE Investments Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00041.SF.092","ASI III Co-Investment Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00220.SF.092","Island Land Development Limited","VIRGIN ISLANDS (BRITISH)"
"JREQZT.00021.SF.092","Reval Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00036.SF.092","Wood Coastal Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00009.SF.092","ACE Coffee Class B Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00140.SF.092","COFA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00055.SS.092","Kasing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00182.SF.092","Global Demand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00222.SF.092","Allied Apparels Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00187.SF.092","Rational Machine Brokers Ltd","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00034.SF.092","ABG III-WX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00013.SF.092","CENTURY PATHWAY I LIMITED","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00052.SS.092","Balwyn Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00201.SF.092","PA Venture Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00144.SF.092","Matrans Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00343.SF.092","Walbridge Services Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00274.SF.092","Kantari Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00205.SF.092","PAGAC III Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00055.SF.092","TRUE WEALTH INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00162.SF.092","PA Broad Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00071.SF.092","SL2 Hold Co 1 Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00030.SF.092","Raymonth Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00035.SF.092","AG REDI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00693.SF.092","Global Affluence Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00704.SF.092","Global Solar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00713.SF.092","Trillion Fame Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00296.SF.092","Perpello Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00011.SS.092","TB Highland Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00025.SF.092","GCREF Acquisitions 22 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00274.SF.092","PA Glory Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"WBDAK1.00026.SF.092","CEF IV 04 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00129.SF.092","Rayner Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00269.SF.092","Jassminder Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00037.SS.092","CICC Travel Company Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00103.SF.092","Pamela Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00043.SF.092","Edenwood Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00030.SF.092","Sincere Accord Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00271.SF.092","Jesper Capital Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00061.SF.092","Sinotell Group Limited","VIRGIN ISLANDS (BRITISH)"
"ZAJCTD.00004.SF.092","Atlantic Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00006.SF.092","Global Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00184.SF.092","Arzano Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00086.SS.092","Belle Arena Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"1U1J35.00060.SF.092","Legacy Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"MIM7NG.00003.SF.092","Perfect Height Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00297.SF.092","PARA HERO LIMITED","VIRGIN ISLANDS (BRITISH)"
"UY04D0.00003.SF.092","IDG Ultimate Global Limited","VIRGIN ISLANDS (BRITISH)"
"66LEM7.00008.SS.092","Sage Angel Limited","VIRGIN ISLANDS (BRITISH)"
"66LEM7.00009.SS.092","Lotus Orchid Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00071.SF.092","WELLSPRING INTERNATIONAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00815.SF.092","Industrial B (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00007.SF.092","Rho Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00012.SF.092","Rich Noble Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"SWAN1C.00001.SF.092","Optics Ink Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00064.SF.092","Colour Wish Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00066.SF.092","Well Honour Developments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01040.SF.092","Citywide Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00004.SF.092","Lana Rose Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00333.SF.092","Denver International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00257.SF.092","VINGO STARCH LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZFWPYZ.00013.SF.092","Instyle Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00011.SF.092","Plentiful Future Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00012.SF.092","Villa Shell II Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00013.SF.092","CR Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00014.SF.092","Golden Development Asia Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00122.SF.092","Prosperous Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"NNFMG3.00013.SF.092","Kea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01212.SF.092","ASOF (BVI) Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00329.SF.092","S.M. Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00007.SF.092","RIDGEWOOD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JYMR3H.00001.SF.092","Summit Moon Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00006.SF.092","Corporate Key Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KM30Q2.00084.SF.092","Fahmy Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00008.SF.092","Favour Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00010.SF.092","Higher Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"16C8FT.00001.SF.092","SHARPASIA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00026.SF.092","Guarin Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00031.SF.092","ABG II-ACloud Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00066.SF.092","GAM Institutional Local Emerging Bond Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00767.SF.092","Jayce Capital Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00085.SF.092","DARCY REACH LIMITED","VIRGIN ISLANDS (BRITISH)"
"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)"
"BTR4IZ.00142.SF.092","SPARK CENTRE 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00094.SF.092","Kamahi Capital Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"Z0R5C3.00008.SF.092","Glinview Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KKXPWH.00002.SD.092","RSD Partners Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00145.SF.092","SPARK CENTRE 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00164.SF.092","PAGAC III-2 Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00010.SF.092","Tarver Partners Inc","VIRGIN ISLANDS (BRITISH)"
"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)"
"Z0R5C3.00014.SF.092","Llama Two Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00038.SF.092","Treasure Abundance Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"Z0R5C3.00031.SF.092","Richway Finance Limited","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00003.SD.092","Darmont Park SA","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00078.SF.092","Twin Crystal Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00081.SF.092","Eminent Decision Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00020.SF.092","Intercommerce Invest & Trade Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00156.SF.092","JUMBO TWINKLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00169.SF.092","KRISTEN ADVANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00036.SF.092","Roccabella Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00028.SF.092","Kavella Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00030.SF.092","Chalgrove & Company Trading Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00083.SF.092","SAKURA PIER LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00013.SF.092","Llama Three Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00024.SF.092","JG Hamilton Family Trust","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00033.SF.092","ALPHA EXPERT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GV9G0A.00006.SF.092","Sage Sense Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00033.SF.092","P Consonance Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00042.SF.092","East Rock Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00385.SF.092","Lord Business Holding X Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00037.SF.092","GAM US INSTITUTIONAL TRADING II L.P.","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00026.SF.092","Falisto Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00409.SF.092","Prominent Investment Opportunity (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00028.SF.092","PA Asset Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00024.SF.092","ALPHA SYNERGY LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00082.SF.092","TVM 6 TRUST","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00079.SF.092","Alivia Global S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00072.SF.092","PA Worldwide Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00005.SF.092","Discus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00024.SF.092","China EBRF D Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00091.SF.092","Lead Sense Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00334.SF.092","Draycott Holding (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00190.SF.092","PA Central Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00142.SS.092","TBP Chatting Asia Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"5EBITR.00002.SF.092","Leadway Silver Limited","VIRGIN ISLANDS (BRITISH)"
"0X4B5K.00020.SS.092","CICC Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00095.SF.092","Bloom Asia Limited","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00006.SF.092","0rka Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00251.SF.092","AG Acquisition E (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"656SH8.00001.SF.092","Marseille Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00011.SF.092","PERFECT SPEED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9S5VX.00058.SF.092","Taunton Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00027.SF.092","Crest Incorporated","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00005.SF.092","KSQK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00314.SF.092","Actuate 9 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00320.SF.092","Actuate 15 Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00142.SF.092","SUBSTANTIATION MANCO LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00881.SF.092","KB Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00006.SF.092","INSEAD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00014.SF.092","SCARLET BEGONIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00014.SS.092","Carene International SA","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00019.SS.092","Dhow Capital SA","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00045.SS.092","Retail Supplies Ltd","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00015.SF.092","Wellplex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00011.SF.092","GULLWING ASSESTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00019.SF.092","ROODEWAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00346.SF.092","ESSENCE JUPITER LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00312.SF.092","XFP II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"99V1P3.00001.SS.092","HIO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00016.SF.092","Great Passage Limited","VIRGIN ISLANDS (BRITISH)"
"7RCDP5.00002.SF.092","All Seas Dominion Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00300.SF.092","PAGAC III Holding XV Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00010.SS.092","Askar Services Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00031.SS.092","Marnier Anstalt Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00176.SS.092","TBP Country Living Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"99V1P3.00002.SS.092","MMFT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00025.SF.092","MOJOSEC LIMITED","VIRGIN ISLANDS (BRITISH)"
"KK60D7.00002.SF.092","Madic Slice Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00004.SF.092","Modish Century Limited","VIRGIN ISLANDS (BRITISH)"
"S1QA9B.00001.SF.092","Right Charm Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JWF882.00009.SF.092","MYSTIQUE CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00112.SF.092","United Strength Mega Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00113.SF.092","United Strength Neptune Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01180.SF.092","Witty Lead Holding X Limited","VIRGIN ISLANDS (BRITISH)"
"7R4NYW.00011.SF.764","KWI Asia Pacific Property REIT Fund (KWI APREIT)","THAILAND"
"R0QILX.00860.SF.764","SCB Complex Return 1YN Not for Retail Investors","THAILAND"
"B3DIKL.00014.SF.764","Phillip China Green Energy and Environment","THAILAND"
"HPFWR0.00140.SF.764","TISCO China Technology RMF","THAILAND"
"32XDJF.00119.SF.764","KKP SEMICONDUCTOR FUND-HEDGED","THAILAND"
"32XDJF.00120.SF.764","KKP GLOBAL IMPACT FUND-HEDGED","THAILAND"
"Y9RM3B.00057.SF.764","Krungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI)","THAILAND"
"HPFWR0.00155.SF.764","TISCO China Strategy Fund","THAILAND"
"HPFWR0.00156.SF.764","TISCO US Technology Fund","THAILAND"
"R0QILX.01031.SF.764","SCB Global Digital RMF","THAILAND"
"Y9RM3B.00116.SF.764","Krungsri Fixed Income 6M7 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.00831.SF.764","SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors","THAILAND"
"R0QILX.01027.SF.764","SCB Double Structured Complex Return 1YB Not for Retail Investors","THAILAND"
"R0QILX.01004.SF.764","SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors","THAILAND"
"R0QILX.01006.SF.764","SCB Capital Protection 1Y2","THAILAND"
"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"
"R0QILX.01020.SF.764","SCB Double Structured Complex Return 1YA Not for Retail Investors","THAILAND"
"R0QILX.01028.SF.764","SCB Indonesia Equity","THAILAND"
"R0QILX.01005.SF.764","SCB Capital Protection 6M2","THAILAND"
"R0QILX.01033.SF.764","SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors","THAILAND"
"H4834H.00205.SF.764","MFC Sustained Competitive Edge Fund","THAILAND"
"Y9RM3B.00030.SF.764","Krungsri Diversified Income Fund","THAILAND"
"R0QILX.00787.SF.764","SCB Foreign Fixed Income Fund 3MH2","THAILAND"
"R0QILX.00789.SF.764","SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors","THAILAND"
"5DGT6X.00116.SF.764","TMB EASTSPRING Global Capital Growth Fund","THAILAND"
"R0QILX.00802.SF.764","SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors","THAILAND"
"Y9RM3B.00034.SF.764","Krungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00797.SF.764","SCB World Integrated Portfolio","THAILAND"
"H4834H.00180.SF.764","MFC Stable Income Fund 6 Not for Retail Investors","THAILAND"
"Y9RM3B.00025.SF.764","Krungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI)","THAILAND"
"6XUG8Z.00104.SF.764","ONE-GLOBALTOP8M","THAILAND"
"R0QILX.00794.SF.764","SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors","THAILAND"
"R0QILX.00795.SF.764","SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors","THAILAND"
"A6EWR9.00022.SF.158","PGIM Maxima Fund","TAIWAN"
"DTUMC2.00005.SF.158","Union Golden Balanced Fund","TAIWAN"
"JFCG6T.00106.SF.158","Downtown Properties II Limited, Taiwan Branch","TAIWAN"
"R39SGK.00045.SF.158","Yuanta Gold Futures Trust Fund","TAIWAN"
"VMZLMS.00020.SF.158","Mega Private Placement No.10 Fund","TAIWAN"
"V307T6.00031.SF.158","JPMorgan (Taiwan) Emerging Markets Debt High Yield Fund","TAIWAN"
"CTYYBL.00007.SF.158","PineBridge Emerging Market Corporate Strategy Bond Fund","TAIWAN"
"BZDGZU.00036.SF.158","KGI 2025 Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"A6EWR9.00008.SF.158","PGIM Emerging Markets Corporate Bond Fund","TAIWAN"
"5PH9KS.00022.SF.158","UPAMC Dynastrategy Global Multi-asset Fund","TAIWAN"
"CNBAPN.00008.SF.158","Hua Nan RMB High Yield Bond Fund","TAIWAN"
"890W70.00035.SF.158","Cathay Global Multiple Income Balanced Fund","TAIWAN"
"890W70.00089.SF.158","Cathay US Short Term Treasury ETF","TAIWAN"
"6H05L2.00045.SF.158","CAPITAL CHINA INCOME BALANCED FUND","TAIWAN"
"3RFIFS.00005.SF.158","JKO Life Style Fund","TAIWAN"
"V307T6.00008.SF.158","JPMorgan (Taiwan) Eastern Technology Fund","TAIWAN"
"XQ4MKV.00016.SF.158","FUH HWA GLOBAL FIXED INCOME FUND OF FUNDS","TAIWAN"
"XQ4MKV.00027.SF.158","Fuh Hwa Emerging Market Short-term Income Fund","TAIWAN"
"VMZLMS.00005.SF.158","Mega Life Science Fund","TAIWAN"
"890W70.00005.SF.158","Cathay Greater China Fund","TAIWAN"
"R39SGK.00055.SF.158","Yuanta OTC Equity Fund","TAIWAN"
"CTYYBL.00017.SF.158","PineBridge Taiwan Money Market Securities Investment Trust Fund","TAIWAN"
"XQ4MKV.00025.SF.158","Fuh Hwa Emerging Market Active Allocation Fund of Funds","TAIWAN"
"CNBAPN.00020.SF.158","Hua Nan Shiller US REITs Fund","TAIWAN"
"HUDU03.00004.SF.158","FSITC Smallcap Fund","TAIWAN"
"A6EWR9.00016.SF.158","PGIM Global Resources Fund","TAIWAN"
"NEJ9N3.00001.SF.158","UOB RMB Principal Protected Securities Investment Trust Fund","TAIWAN"
"XQ4MKV.00041.SF.158","Fuh Hwa Global IoT and Tech Fund","TAIWAN"
"CNBAPN.00027.SF.158","Hua Nan WE Multi-Asset Fund","TAIWAN"
"VVEU0B.00006.SF.158","GIT Consultants Corporation","TAIWAN"
"A6EWR9.00028.SF.158","PGIM Small & Medium Cap Fund","TAIWAN"
"DTUMC2.00002.SF.158","Union Technology Fund","TAIWAN"
"XQ4MKV.00022.SF.158","Fuh Hwa Global Short-Term Income Fund","TAIWAN"
"SPXFGY.00001.SF.158","FUBON FUND","TAIWAN"
"4Z04UG.00106.SF.764","LHSMARTDSSF","THAILAND"
"6Z393Z.00026.SF.764","United Flexible Income Fund","THAILAND"
"32XDJF.00002.SF.764","PHATRA FIXED INCOME 3M1/14A FUND","THAILAND"
"R0QILX.00265.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4","THAILAND"
"H4834H.00155.SF.764","MFC International Fixed Income Fund 6 Months Series 12","THAILAND"
"R0QILX.00325.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC2","THAILAND"
"HPFWR0.00076.SF.764","TISCO Japan Linked Complex Return Fund 1","THAILAND"
"HPFWR0.00055.SF.764","TISCO Europe Equity Fund","THAILAND"
"HPFWR0.00067.SF.764","TISCO US Oil Fund","THAILAND"
"32XDJF.00114.SF.764","KKP SET50 ESG FUND","THAILAND"
"H4834H.00122.SF.764","MFC International Fixed Income Fund 12 Months Series 9","THAILAND"
"32XDJF.00038.SF.764","KKP BALANCE RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.00734.SF.764","SCB Foreign Fixed Income Fund 6MP3","THAILAND"
"6Z393Z.00099.SF.764","UOB FI Plus Plus 12C13 Fund","THAILAND"
"R0QILX.00407.SF.764","SCB Foreign Fixed Income Fund 6MF4","THAILAND"
"R0QILX.00044.SF.764","SCB GOLD THB HEDGED RMF","THAILAND"
"5DGT6X.00027.SF.764","TMB OIL FUND","THAILAND"
"H4834H.00008.SF.764","MFC Hi-Dividend Plus Fund","THAILAND"
"R0QILX.00105.SF.764","SCB Global Wealth Open End Fund","THAILAND"
"H4834H.00066.SF.764","MFC Stable Income Fund 18","THAILAND"
"R0QILX.00653.SF.764","SCB Fixed Income Fund 6M68 Not for Retail Investors","THAILAND"
"4Z04UG.00101.SF.764","LHDEBTPVD","THAILAND"
"H4834H.00166.SF.764","MFC Short Maturity Management for Provident Fund","THAILAND"
"6Z393Z.00017.SF.764","UOB FI Plus Plus C AI 3Y1 Fund","THAILAND"
"R0QILX.00391.SF.764","SCB Foreign Fixed Income Fund 6ME7","THAILAND"
"5DGT6X.00046.SF.764","TMB GLOBAL BOND FUND RETIREMENT MUTUAL FUND","THAILAND"
"5DGT6X.00042.SF.764","TMB Global Income Fund","THAILAND"
"HPFWR0.00083.SF.764","TISCO Flexible Portfolio RMF","THAILAND"
"32XDJF.00080.SF.764","PHATRA FIXED INCOME 3M1 FUND","THAILAND"
"32XDJF.00009.SF.764","PHATRA FIXED INCOME 6M1 FUND","THAILAND"
"R0QILX.00405.SF.764","SCB Foreign Fixed Income Fund 1YF5","THAILAND"
"H4834H.00037.SF.764","MFC Flexible Investment Fund","THAILAND"
"HPFWR0.00008.SF.764","TISCO Income Plus Fund","THAILAND"
"H4834H.00085.SF.764","Simpinyo Seven Open-end Fund","THAILAND"
"H4834H.00041.SF.764","MFC Global Equity Fund","THAILAND"
"HPFWR0.00043.SF.764","TISCO China Trigger 8% Fund 20","THAILAND"
"5DGT6X.00045.SF.764","TMB European Growth Retirement Mutual Fund","THAILAND"
"6Z393Z.00063.SF.764","UOB Smart Active SET 100 Dividend Fund","THAILAND"
"4Z04UG.00025.SF.764","LHPROP-A","THAILAND"
"R0QILX.00390.SF.764","SCB Fixed Income Fund 6M40 (Not for Retail Investors)","THAILAND"
"Y9RM3B.00031.SF.764","Krungsri Foreign Fixed Income 6M40 Fund - Not for Retail Investors (AI)","THAILAND"
"6Z393Z.00075.SF.764","UOB Smart Active SET 100 Fund","THAILAND"
"H4834H.00045.SF.764","MFC Islamic Long Term Equity Fund","THAILAND"
"R0QILX.00306.SF.764","SCB FOREIGN FIXED INCOME FUND 3M95","THAILAND"
"H4834H.00003.SF.764","Core Flexible Fund","THAILAND"
"4Z04UG.00059.SF.764","LHEFI9M3","THAILAND"
"6Z393Z.00163.SF.764","UOB FI Plus Plus AI 6M17 Fund","THAILAND"
"6Z393Z.00083.SF.764","Capital Protection Retirement Mutual Fund 1","THAILAND"
"5DGT6X.00008.SF.764","TMB Property Income Plus Fund","THAILAND"
"4Z04UG.00049.SF.764","LHSC","THAILAND"
"R0QILX.00040.SF.764","SCB GOVERNMENT BOND 8/12 OPEN END FUND","THAILAND"
"6Z393Z.00084.SF.764","Government Bond Retirement Mutual Fund","THAILAND"
"R0QILX.00358.SF.764","SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y33","THAILAND"
"HPFWR0.00060.SF.764","TISCO German Equity Trigger 8% Fund 4","THAILAND"
"6Z393Z.00177.SF.764","UOB FI Plus Plus 12C10 Fund","THAILAND"
"32XDJF.00007.SF.764","PHATRA ENHANCED FIXED INCOME 3M2 FUND","THAILAND"
"32XDJF.00023.SF.764","PHATRA FIXED INCOME 6M10 FUND","THAILAND"
"P7H9LQ.00046.SF.826","DMS Wolseley Dynamic Fund","UNITED KINGDOM"
"1184HN.00008.SF.826","MAC I FOUNDER PARTNER B SLP","UNITED KINGDOM"
"8GC7LQ.00003.SF.826","Felix Capital Fund II LP","UNITED KINGDOM"
"95GTJX.00048.SF.826","St James's Place Equity C Unit Trust","UNITED KINGDOM"
"W4EB5C.00148.SF.826","MyMap 5","UNITED KINGDOM"
"W4EB5C.00149.SF.826","MyMap 5 Select ESG","UNITED KINGDOM"
"TPD74M.00004.SF.826","EQT MM Europe Employee LP","UNITED KINGDOM"
"THYL0J.00007.SF.826","J H E Moncrieff Will Trust","UNITED KINGDOM"
"IJ6P3L.00049.SF.826","SCP EPC UK Limited","UNITED KINGDOM"
"RGLAI3.00025.SF.826","Omnis Portfolio Investments ICVC - Omnis UK All Companies Fund","UNITED KINGDOM"
"WH811B.00031.SF.826","IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio","UNITED KINGDOM"
"PIU4Q6.00004.SF.826","Santander Max 30% Shares Income Portfolio","UNITED KINGDOM"
"YCF9UG.00004.SF.826","Peakside LCI Europe, L.P","UNITED KINGDOM"
"FDCRDZ.00612.SF.826","AG Irish Value Housing GP Limited","UNITED KINGDOM"
"YXVYXB.00025.SF.826","ACTIS AFRICA 3 'A' LP","UNITED KINGDOM"
"9Q7TKZ.00013.SF.826","Man Managed Funds ICVC","UNITED KINGDOM"
"FR1Q5L.00006.SS.826","MU-THP Ltd","UNITED KINGDOM"
"ZTTEPB.00072.SF.826","FP Luceo 5","UNITED KINGDOM"
"TX8I18.00004.SF.826","The Fourth Alcuin Fund Limited Partnership","UNITED KINGDOM"
"W4EB5C.00082.SF.826","BlackRock Continental European Income Fund","UNITED KINGDOM"
"7MXDVM.00006.SF.826","EQT Pager Co-Investment Limited Partnership","UNITED KINGDOM"
"LSW4XV.00015.SF.826","Baillie Gifford Global Alpha Growth Fund","UNITED KINGDOM"
"WH811B.00008.SF.826","IFSL Brooks Macdonald Balanced Fund","UNITED KINGDOM"
"QKDZ5G.00015.SF.826","The Global Multi Asset Fund","UNITED KINGDOM"
"ZTTEPB.00022.SF.826","FP Mattioli Woods Balanced Fund","UNITED KINGDOM"
"PIK2NS.00009.SF.826","Artemis Global Income Fund","UNITED KINGDOM"
"W4EB5C.00033.SF.826","BlackRock Developed Markets Sustainable Equity Fund (UK)","UNITED KINGDOM"
"TDK9M1.00002.SF.826","7IM Moderately Adventurous Fund","UNITED KINGDOM"
"Z5RCNY.00013.SF.826","Janus Henderson Diversified Growth Fund","UNITED KINGDOM"
"NPFRSM.00007.SF.826","Fidelity Investment Funds V","UNITED KINGDOM"
"PIK2NS.00021.SF.826","Artemis UK Special Situations Fund","UNITED KINGDOM"
"9P4J2A.00001.SS.826","CBRE European Treasury Limited","UNITED KINGDOM"
"W4EB5C.00123.SF.826","BlackRock Institutional Equity Funds - Global Focus","UNITED KINGDOM"
"5I5SYI.00079.SF.826","SL Capital Pearl Strategic Credit GP LP","UNITED KINGDOM"
"X8BXQI.00003.SS.826","Mainspring Nominees (4) Limited","UNITED KINGDOM"
"PIK2NS.00018.SF.826","Artemis Strategic Bond Fund","UNITED KINGDOM"
"QKDZ5G.00042.SF.826","Pippin Return Fund","UNITED KINGDOM"
"Z5RCNY.00036.SF.826","Janus Henderson Institutional Global (50/50) Index Opportunities Fund","UNITED KINGDOM"
"VFP3Z7.00029.SF.826","PUTM Far Eastern Unit Trust","UNITED KINGDOM"
"95GTJX.00022.SF.826","St. James's Place Global Emerging Markets Unit Trust","UNITED KINGDOM"
"TX8I18.00013.SF.826","The Fifth Alcuin Fund LP","UNITED KINGDOM"
"0RH9ME.00071.SD.826","Phillips, Lee Phillips Deceased Will Trust","UNITED KINGDOM"
"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"
"95GTJX.00006.SF.826","St. James's Place Equity Income Unit Trust","UNITED KINGDOM"
"42ZUNY.00024.SF.826","CP Co 33 Limited","UNITED KINGDOM"
"7UVWKF.00003.SF.826","T. Bailey Dynamic Fund","UNITED KINGDOM"
"TDK9M1.00027.SF.826","7IM Capital Strategy Fund","UNITED KINGDOM"
"4NVZLY.00008.SF.826","Junior Gold","UNITED KINGDOM"
"0RH9ME.00075.SD.826","Salter Will Trust","UNITED KINGDOM"
"W4EB5C.00098.SF.826","BlackRock Institutional Bond Fund - Over 10 Year Corporate Bond","UNITED KINGDOM"
"Z5RCNY.00051.SF.826","Janus Henderson Institutional UK Gilt Fund","UNITED KINGDOM"
"JAS8M9.00012.SF.826","EF New Horizon Income Fund","UNITED KINGDOM"
"ZTTEPB.00088.SF.826","FP Mattioli Woods Defensive Fund","UNITED KINGDOM"
"G24WPN.00002.SF.826","Rede Invest 9 LP","UNITED KINGDOM"
"THYL0J.00123.SF.826","Martin Corfe Discretionary Settlement","UNITED KINGDOM"
"TDK9M1.00021.SS.826","7IM Investment and Retirement Solutions Limited","UNITED KINGDOM"
"EQJYY0.00040.SF.826","Jupiter Global Value Equity Fund","UNITED KINGDOM"
"ZTTEPB.00102.SF.826","FP CRUX UK Special Situations Fund","UNITED KINGDOM"
"RGLAI3.00022.SF.826","Omnis Portfolio Investments ICVC - Omnis Japanese Equity Fund","UNITED KINGDOM"
"5I5SYI.00078.SF.826","Pearl Private Equity LP","UNITED KINGDOM"
"IA5VDD.00001.SF.826","Charlie Berlin Limited Partnership","UNITED KINGDOM"
"4NJ134.00001.SF.826","Sarasin Thematic Global Equity","UNITED KINGDOM"
"BVHFF2.00009.SF.826","Limited Life Assets Master Limited","UNITED KINGDOM"
"QKDZ5G.00044.SF.826","The Staderas Fund","UNITED KINGDOM"
"E71GYJ.00022.SF.826","UK Healthcare Property (Founder Partner) LP","UNITED KINGDOM"
"42ZUNY.00020.SF.826","CP Co 25 Limited","UNITED KINGDOM"
"WJ9VJA.00017.SF.826","MGTS AFH Tactical Core Fund","UNITED KINGDOM"
"QKDZ5G.00005.SF.826","Bryth ICVC","UNITED KINGDOM"
"5I5SYI.00017.SF.826","European Strategic Partners 2004 'B'","UNITED KINGDOM"
"QKDZ5G.00093.SF.826","TM CRUX European Opportunities Fund","UNITED KINGDOM"
"G9YGAY.00177.SF.826","Bowdon General Fund","UNITED KINGDOM"
"0RH9ME.00024.SD.826","Casely Will Trust","UNITED KINGDOM"
"G9YGAY.00193.SF.826","The Mount Diston Fund","UNITED KINGDOM"
"JAS8M9.00016.SF.826","EF 8AM Cautious Fund","UNITED KINGDOM"
"CXJLQP.00181.SF.826","ACTIS ENERGY 5 A LP","UNITED KINGDOM"
"ZTTEPB.00064.SF.826","FP Shenkman High Yield Europe Plus","UNITED KINGDOM"
"0RH9ME.00034.SD.826","Luckham RG Will Trust","UNITED KINGDOM"
"CXJLQP.00016.SF.826","ACTIS GLOBAL 4 B LP","UNITED KINGDOM"
"0DKZEN.00052.SF.826","Hermes GPE PEC IV LP","UNITED KINGDOM"
"5I5SYI.00069.SF.826","SL Capital European Co-Investment B LP","UNITED KINGDOM"
"0RH9ME.00057.SD.826","Hosford Marriage Settlement","UNITED KINGDOM"
"Z5RCNY.00035.SF.826","Janus Henderson Institutional European Index Opportunities Fund","UNITED KINGDOM"
"UNG302.00116.SF.826","Bain Capital Credit Managed Account (PPF), L.P.","UNITED KINGDOM"
"Z5RCNY.00070.SF.826","Janus Henderson UK Index Fund","UNITED KINGDOM"
"ZTTEPB.00055.SF.826","FP Rayliant Quantamental Emerging Markets Equity Fund","UNITED KINGDOM"
"FYB938.00080.SF.826","TS 33 Holborn (GP) Holdco Limited","UNITED KINGDOM"
"GM1ELA.00007.SF.826","KAPEDON UK LTD","UNITED KINGDOM"
"95GTJX.00020.SF.826","St. James's Place Gilts Unit Trust","UNITED KINGDOM"
"8ZHFR0.00062.SF.826","ACE III Acquisition L.P.","UNITED KINGDOM"
"6HXZZZ.00006.SF.826","HSBC Private Equity Portfolio Fund - HBPT","UNITED KINGDOM"
"2IRRE8.00015.SF.826","MVM V LP","UNITED KINGDOM"
"WH811B.00033.SF.826","IFSL Tilney Bestinvest Growth Portfolio","UNITED KINGDOM"
"G9YGAY.00162.SF.826","Schroder UK Dynamic Smaller Companies Fund","UNITED KINGDOM"
"GNJVAN.00006.SF.826","SVM UK Emerging Fund plc","UNITED KINGDOM"
"FYB938.00034.SF.826","Project Patio (Scots GP), LLP","UNITED KINGDOM"
"G9YGAY.00135.SF.826","Schroder Monthly Income Fund","UNITED KINGDOM"
"0RH9ME.00045.SD.826","Sharp - HW Will Trust","UNITED KINGDOM"
"JAS8M9.00005.SF.826","EF WM Global Trend Fund","UNITED KINGDOM"
"VFP3Z7.00044.SF.826","PUTM Bothwell Ultra Short Duration Fund","UNITED KINGDOM"
"YXVYXB.00056.SF.826","ACTIS ENERGY 3 EXECUTIVE CARRY LP","UNITED KINGDOM"
"IX8JUN.00019.SS.826","GCP Feeder Partnership (General Partner) Limited","UNITED KINGDOM"
"W4EB5C.00013.SF.826","BlackRock Balanced Managed Fund","UNITED KINGDOM"
"QKDZ5G.00099.SF.826","TM UBS (UK) - Global Growth Fund","UNITED KINGDOM"
"LHCZBK.00012.SF.826","L&G North America Equity Index Fund","UNITED KINGDOM"
"IX8JUN.00012.SF.826","GCP Fund II A Feeder","UNITED KINGDOM"
"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"
"CXJLQP.00082.SF.826","Actis Stellar (UK) Limited","UNITED KINGDOM"
"0RH9ME.00051.SD.826","Beacon, Linda Beacon Personal Injury Trust","UNITED KINGDOM"
"RGLAI3.00019.SF.826","Omnis Portfolio Investments ICVC - Omnis Strategic Bond Fund","UNITED KINGDOM"
"CKZS0X.00097.SF.826","Global Sustainable Multi-Asset Conservative Portfolio","UNITED KINGDOM"
"BM8QTQ.00005.SF.826","Mayfair Equity Partners II LP","UNITED KINGDOM"
"4IR57Y.00028.SF.826","TM Fulcrum Diversified Liquid Alternatives Fund","UNITED KINGDOM"
"G9YGAY.00196.SF.826","The Springfield Trust","UNITED KINGDOM"
"XUJQ2F.00001.SF.826","Peel Hunt LLP Excepted Group Life Plan","UNITED KINGDOM"
"8ZHFR0.00928.SF.826","Ares European Property Enhancement Partners II, L.P.","UNITED KINGDOM"
"PIK2NS.00012.SF.826","Artemis Income Fund","UNITED KINGDOM"
"0C5A3F.00006.SD.826","Club Monaco Europe Limited (U.K.)","UNITED KINGDOM"
"QYVYKA.00119.SF.826","PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP","UNITED KINGDOM"
"YCF9UG.00003.SF.826","Peakside European R.E. Fund (T.E), L.P","UNITED KINGDOM"
"PUT2SS.00001.SS.826","Liontrust Asia Income Fund","UNITED KINGDOM"
"WJ9VJA.00031.SF.826","MGTS IBOSS 6","UNITED KINGDOM"
"QKDZ5G.00072.SF.826","Thesis JDS Fund","UNITED KINGDOM"
"Z5RCNY.00045.SF.826","Janus Henderson Institutional Mainstream UK Equity Trust","UNITED KINGDOM"
"N0ADMB.00008.SF.826","CBPE Capital Fund IX B LP","UNITED KINGDOM"
"0DKZEN.00013.SF.826","Hermes GPE Direct Co-invest IV LP","UNITED KINGDOM"
"VFP3Z7.00015.SF.826","PUTM Bothwell Index-Linked Sterling Hedged Fund","UNITED KINGDOM"
"PIK2NS.00003.SF.826","Mid Wynd International Investment Trust plc","UNITED KINGDOM"
"7UVWKF.00005.SF.826","TB Amati Investment Funds","UNITED KINGDOM"
"XIEPSS.00004.SF.826","Standard Life Investments European Real Estate Club III LP","UNITED KINGDOM"
"Y45NWC.00078.SF.826","M&G Global Convertibles Fund","UNITED KINGDOM"
"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","UNITED KINGDOM"
"IJ6P3L.00066.SF.826","SPE III DBT Intermediate UK, Ltd","UNITED KINGDOM"
"TX8I18.00014.SF.826","The Alcuin 2019 Carried Interest Partnership LP","UNITED KINGDOM"
"LSW4XV.00043.SF.826","Baillie Gifford Multi Asset Growth Feeder Fund","UNITED KINGDOM"
"MZ5HCE.00010.SD.826","Global Assistance Services LLP","UNITED KINGDOM"
"QKDZ5G.00160.SF.826","TM P1 Sustainable World Fund","UNITED KINGDOM"
"X8BXQI.00018.SS.826","GAM MNL NOMINEES LIMITED","UNITED KINGDOM"
"FDCRDZ.00772.SF.826","AG California Hotels GP Limited","UNITED KINGDOM"
"Y45NWC.00129.SF.826","M&G (ACS) UK Listed Smaller Companies Fund","UNITED KINGDOM"
"QKDZ5G.00158.SF.826","The Optimal Fund","UNITED KINGDOM"
"B9U6I8.00148.SF.826","YL II Limited","UNITED KINGDOM"
"HQWCLC.00004.SF.826","Embark Horizon Multi-Asset Fund IV","UNITED KINGDOM"
"HQWCLC.00005.SF.826","Embark Horizon Multi-Asset Fund V","UNITED KINGDOM"
"WJ9VJA.00067.SF.826","Blenheim Ethical Opportunities Fund","UNITED KINGDOM"
"WJ9VJA.00068.SF.826","Blenheim UK Equity Fund","UNITED KINGDOM"
"ZTTEPB.00119.SF.826","FP Foresight Sustainable Real Estate Securities Fund","UNITED KINGDOM"
"YXVYXB.00223.SF.826","ACTIS 4 EXECUTIVE CARRY FEEDER LP","UNITED KINGDOM"
"Y45NWC.00133.SF.826","M&G Sustainable Multi Asset Growth Fund","UNITED KINGDOM"
"Z5RCNY.00082.SF.826","Janus Henderson Asset-Backed Securities Fund","UNITED KINGDOM"
"THYL0J.00207.SF.826","Pamela Smith Discretionary Trust","UNITED KINGDOM"
"G9YGAY.00250.SF.826","SUTL Cazenove GBP Equity Focus Fund","UNITED KINGDOM"
"CN5655.00003.SS.826","Bridge Valley Ventures CI GP LLP","UNITED KINGDOM"
"CN5655.00004.SF.826","Bridge Valley Ventures Carried Interest I LP","UNITED KINGDOM"
"WH811B.00086.SF.826","IFSL Ravenscroft Growth Fund","UNITED KINGDOM"
"681YSJ.00001.SF.826","DDL Holding L.P.","UNITED KINGDOM"
"FYB938.00154.SF.826","Tishman Speyer Brazil Associates LLP","UNITED KINGDOM"
"HQF61L.00008.SF.826","Dawn (SO) FP LP","UNITED KINGDOM"
"W4EB5C.00167.SF.826","ACS World Small Cap ESG Screened Equity Tracker Fund","UNITED KINGDOM"
"2IRRE8.00020.SF.826","MVM V (2021) LP","UNITED KINGDOM"
"IJ6P3L.00059.SF.826","SCP EPC II UK LIMITED","UNITED KINGDOM"
"CKZS0X.00109.SF.826","Global Sustainable Multi-Asset Cautious Portfolio","UNITED KINGDOM"
"CN5655.00005.SF.826","Bridge Valley Ventures Life Sciences I LP","UNITED KINGDOM"
"THYL0J.00205.SF.826","Kitty Scarboro Trust","UNITED KINGDOM"
"THYL0J.00206.SF.826","Brian Scott Discretionary Trust","UNITED KINGDOM"
"TDK9M1.00035.SF.826","7IM Pathbuilder 1 Fund","UNITED KINGDOM"
"64YJ3T.00001.SF.826","European Property Investors Special Opportunities 4 LP","UNITED KINGDOM"
"W4EB5C.00127.SF.826","ACS World Multifactor Equity Tracker Fund","UNITED KINGDOM"
"5I5SYI.00016.SF.826","European Strategic Partners 2004 'A'","UNITED KINGDOM"
"W4EB5C.00046.SF.826","iShares Overseas Government Bond Index Fund (UK)","UNITED KINGDOM"
"Z5RCNY.00059.SF.826","Janus Henderson Multi-Manager Global Select Fund","UNITED KINGDOM"
"EQJYY0.00037.SF.826","Jupiter Asian Income Fund","UNITED KINGDOM"
"M4W2F0.00002.SF.826","Graphite Capital Founder Partner Feeder VII LP","UNITED KINGDOM"
"5I5SYI.00011.SF.826","European Strategic Partners Scottish 'C'","UNITED KINGDOM"
"PWKF8H.00010.SF.826","ECI 10 A LP","UNITED KINGDOM"
"LSW4XV.00027.SF.826","Baillie Gifford Japanese Smaller Companies Fund","UNITED KINGDOM"
"X8BXQI.00005.SS.826","MNL Nominee (True Capital) Limited","UNITED KINGDOM"
"GYYVNH.00009.SF.826","T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund","UNITED KINGDOM"
"GYJXP1.00037.SF.442","SAULIRE","LUXEMBOURG"
"9ZLUNM.00849.SF.442","CER Networks 2 SCSp","LUXEMBOURG"
"KUQIET.01483.SF.442","TPG 4th Industrial 2 GP S.a r.l.","LUXEMBOURG"
"KUQIET.01487.SF.442","TPG Lux 2022 SC VI, SCSp","LUXEMBOURG"
"KUQIET.01488.SF.442","Dolcetto HoldCo 2, S.a.r.l.","LUXEMBOURG"
"MUX687.00344.SF.442","Harlange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00345.SF.442","Hovelange GP S.a.r.l.","LUXEMBOURG"
"AYD18P.00207.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS CHINA DYNAMIC BOND PORTFOLIO","LUXEMBOURG"
"UD43UW.00049.SF.442","TI1 Meridiam Fund SCSp","LUXEMBOURG"
"DTLCMF.00866.SF.442","WSRECP IV ONSHORE HEDGING, SLP","LUXEMBOURG"
"FPP15K.00148.SF.458","Public Lifestyle and Technology Fund","MALAYSIA"
"FPP15K.00023.SF.458","Public Islamic Growth Balanced Fund","MALAYSIA"
"FPP15K.00094.SF.458","PB Singapore Advantage-30 Equity Fund","MALAYSIA"
"FPP15K.00072.SF.458","Public Sukuk Fund","MALAYSIA"
"GL1LMZ.00030.SF.458","AmConservative","MALAYSIA"
"GL1LMZ.00081.SF.458","AmIslamic Balanced","MALAYSIA"
"RZ9B8C.00076.SF.458","RHB Islamic Regional Balanced Fund","MALAYSIA"
"IC2LS0.00036.SF.458","Affin Hwang Fixed Maturity Income Fund X","MALAYSIA"
"AAETK1.00010.SF.458","PB ASEAN Dividend Fund","MALAYSIA"
"PSLQBM.00019.SF.458","RHB Global Shariah Dynamic Income Fund","MALAYSIA"
"FPP15K.00110.SF.458","Public Far-East Balanced Fund","MALAYSIA"
"0JS7P1.00012.SF.458","ASN Sara (Mixed Asset Conservative) 1","MALAYSIA"
"IC2LS0.00023.SF.458","Affin Hwang Aiiman Wholesale Fund III","MALAYSIA"
"RZ9B8C.00009.SF.458","RHB Asian High Yield Fund - AUD","MALAYSIA"
"IC2LS0.00059.SF.458","Affin Hwang PRS Conservative Fund","MALAYSIA"
"GL1LMZ.00042.SF.458","AmIncome Extra","MALAYSIA"
"FPP15K.00048.SF.458","PB Dividend Builder Equity Fund","MALAYSIA"
"RTNPCP.00033.SF.458","Manulife Investment-CM Shariah Flexi Fund","MALAYSIA"
"71IACI.00005.SF.458","Libra Strategic Opportunity Fund","MALAYSIA"
"1M5XTW.00008.SF.458","BIMB i TACTICAL FUND","MALAYSIA"
"48AEAI.00064.SF.458","Principal Greater Bay Fund","MALAYSIA"
"FPP15K.00070.SF.458","Public Islamic Strategic Bond Fund","MALAYSIA"
"IC2LS0.00031.SF.458","Affin Hwang Enhanced Cash Fund","MALAYSIA"
"48AEAI.00025.SF.458","Principal Dynamic Growth Fund","MALAYSIA"
"IC2LS0.00063.SF.458","Affin Hwang Select Asia (ex Japan) Quantum Fund","MALAYSIA"
"1M5XTW.00005.SF.458","BIMB DANA AL-FAKHIM","MALAYSIA"
"1M5XTW.00010.SF.458","BIMB I GROWTH","MALAYSIA"
"RZ9B8C.00055.SF.458","RHB Income Plus Fund","MALAYSIA"
"GL1LMZ.00075.SF.458","AmAl-Amin","MALAYSIA"
"FPP15K.00134.SF.458","PB ASEAN Dividend Sequel Fund","MALAYSIA"
"RTNPCP.00014.SF.458","Manulife Investment Progress Fund","MALAYSIA"
"FPP15K.00088.SF.458","PB China Pacific Equity Fund","MALAYSIA"
"RZ9B8C.00083.SF.458","RHB Money Market Fund","MALAYSIA"
"48AEAI.00003.SF.458","Principal DALI Asia Pacific Equity Growth Fund","MALAYSIA"
"IC2LS0.00131.SF.458","Affin Hwang Strategic Opportunity Fund 1","MALAYSIA"
"IC2LS0.00067.SF.458","Affin Hwang Select AUD Income Fund","MALAYSIA"
"RZ9B8C.00019.SF.458","RHB Capital Protected Essentials Fund","MALAYSIA"
"IC2LS0.00075.SF.458","Affin Hwang Structured Income Fund 9","MALAYSIA"
"IC2LS0.00040.SF.458","Affin Hwang Fixed Maturity Income Fund XIV","MALAYSIA"
"FPP15K.00067.SF.458","Public Islamic Asia Leaders Equity Fund","MALAYSIA"
"MZIH9G.00008.SF.470","Huxley Holding Limited","MALTA"
"MGULB2.00002.SF.458","ABERDEEN STANDARD EMERGING MARKETS CORPORATE BOND FUND","MALAYSIA"
"MGULB2.00001.SF.458","ABERDEEN STANDARD GLOBAL DIVERSIFIED GROWTH FUND","MALAYSIA"
"VWT2FJ.00002.SF.458","Nomura i-Income Fund","MALAYSIA"
"VWT2FJ.00001.SF.458","Nomura i-Cash Fund","MALAYSIA"
"P7X1EK.00001.SF.458","abrdn Islamic World Equity Fund","MALAYSIA"
"G2X9WV.00001.SF.458","Opus USD Fixed Income Fund","MALAYSIA"
"Z21H2F.00001.SF.470","Burren Global Arbitrage Fund Sicav Plc","MALTA"
"DNUFQ1.00003.SF.470","NAG Foundation","MALTA"
"DNUFQ1.00001.SF.470","Aurora Foundation","MALTA"
"DNUFQ1.00005.SF.470","Annia Foundation","MALTA"
"MZIH9G.00019.SF.470","RED Agro Investments Limited","MALTA"
"MZIH9G.00015.SF.470","Natural Produce Limited","MALTA"
"MZIH9G.00013.SF.470","Lectus Holding Limited","MALTA"
"MZIH9G.00021.SF.470","Riyada Educational Investments Limited","MALTA"
"MZIH9G.00002.SF.470","Abraaj CKD HC Holding Limited","MALTA"
"85RSVI.00093.SF.480","Tatu Family Trust","MAURITIUS"
"85RSVI.00051.SF.480","Du Pont Trust","MAURITIUS"
"85RSVI.00065.SF.480","Naidu Family Investments","MAURITIUS"
"9ZLUNM.00263.SF.480","Carlyle Mauritius III","MAURITIUS"
"9ZLUNM.00548.SF.480","Carlyle Asia PE Alternative Opportunities Mauritius Limited","MAURITIUS"
"A6RNH7.00013.SF.480","The Berry Holding Trust","MAURITIUS"
"9ZLUNM.00547.SF.480","CSSAF Radiowave Holdings","MAURITIUS"
"9ZLUNM.00624.SF.480","CA Harbor Investments","MAURITIUS"
"9ZLUNM.00532.SF.480","Carlyle Fourmi Co-Investment Limited","MAURITIUS"
"9ZLUNM.00544.SF.480","CA Porto Holdings","MAURITIUS"
"CXJLQP.00157.SF.480","Actis Infrastructure Mauritius Holdings Limited","MAURITIUS"
"PL8L5W.00018.SD.480","Dolma Fund Management","MAURITIUS"
"NJBQ8X.00025.SF.480","TR Capital III Mauritius II","MAURITIUS"
"HX30E0.00003.SF.480","Nexus Opportunity Fund II, Ltd.","MAURITIUS"
"I1C4X1.00001.SF.480","Silver Arrow Holdings Limited","MAURITIUS"
"QAS0QH.00017.SF.480","LVP HEALTH","MAURITIUS"
"9TDQJ2.00112.SF.480","Ghana Waterfront Holdings","MAURITIUS"
"9ZLUNM.00535.SF.480","CA Fabric Investments","MAURITIUS"
"9ZLUNM.00546.SF.480","CA Luz Holdings","MAURITIUS"
"DN5RNS.00005.SF.480","Uday K Gujadhur Family Trust","MAURITIUS"
"KUQIET.01039.SF.480","Heal Holdings","MAURITIUS"
"HP7F2U.00001.SF.480","Manor International Limited","MAURITIUS"
"QAS0QH.00018.SF.480","STERIS Mauritius Limited","MAURITIUS"
"CXJLQP.00114.SF.480","Actis Prism Limited","MAURITIUS"
"KQ9RPW.00018.SF.480","Yawaz Properties Limited","MAURITIUS"
"QAS0QH.00009.SF.480","Ngorongoro Holdings","MAURITIUS"
"QAS0QH.00011.SF.480","Tunisian American SME Company","MAURITIUS"
"KQT8VG.00008.SF.480","Kambaku Investments","MAURITIUS"
"KQT8VG.00009.SF.480","Lisabe Investments","MAURITIUS"
"9ZLUNM.00533.SF.480","CSSAF Fresh Holdings","MAURITIUS"
"CXJLQP.00173.SF.480","Actis Rainbow Limited","MAURITIUS"
"PL8L5W.00019.SF.480","A.L.E.E.F Ltd","MAURITIUS"
"CXJLQP.00110.SF.480","Indonesian Payments Investment Limited","MAURITIUS"
"0XN3EH.00003.SF.480","DST Asia VII","MAURITIUS"
"I1C4X1.00002.SF.480","The Rasmussen Foundation","MAURITIUS"
"HX30E0.00002.SF.480","Nexus Ventures Sponsors III, Ltd.","MAURITIUS"
"HX30E0.00007.SF.480","Nexus Opportunity Fund Ltd.","MAURITIUS"
"9TDQJ2.00110.SF.480","Montane Limited","MAURITIUS"
"0B8GK9.00025.SF.480","DST China EC XII","MAURITIUS"
"9ZLUNM.00632.SF.480","CA Alchemy Investments","MAURITIUS"
"9ZLUNM.00637.SF.480","CG Benefit Investments","MAURITIUS"
"C34FCF.00002.SF.480","FORBES EMF","MAURITIUS"
"KQ9RPW.00002.SF.480","Matola Property Limited","MAURITIUS"
"KQ9RPW.00007.SF.480","Novare Property Developers Mauritius Limited","MAURITIUS"
"KQ9RPW.00014.SF.480","Novare Staff Investment Limited","MAURITIUS"
"IC2LS0.00037.SF.458","Affin Hwang Fixed Maturity Income Fund XI","MALAYSIA"
"RZ9B8C.00016.SF.458","RHB Big Cap China Enterprise Fund","MALAYSIA"
"JFCG6T.00072.SF.458","GREF Investment (Labuan) III Limited","MALAYSIA"
"48AEAI.00029.SF.458","PRINCIPAL FTSE ASEAN 40 MY ETF","MALAYSIA"
"RZ9B8C.00103.SF.458","RHB Small Cap Opportunity Unit Trust","MALAYSIA"
"IC2LS0.00065.SF.458","Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund","MALAYSIA"
"RZ9B8C.00038.SF.458","RHB Focus Income Bond Fund - Series 4","MALAYSIA"
"GL1LMZ.00038.SF.458","AmGlobal Emerging Market Opportunities","MALAYSIA"
"FPP15K.00031.SF.458","PB Cash Plus Fund","MALAYSIA"
"IC2LS0.00032.SF.458","Affin Hwang Enhanced Deposit Fund","MALAYSIA"
"RTNPCP.00003.SF.458","Manulife Global Resources Fund","MALAYSIA"
"FPP15K.00015.SF.458","Public Ittikal Sequel Fund","MALAYSIA"
"RTNPCP.00008.SF.458","Manulife Shariah PRS-Growth Fund","MALAYSIA"
"GL1LMZ.00070.SF.458","AmTotal Return","MALAYSIA"
"GL1LMZ.00010.SF.458","AmAsia Pacific REITs Plus","MALAYSIA"
"IC2LS0.00007.SF.458","Affin Hwang Aiiman Balanced Fund","MALAYSIA"
"RTNPCP.00047.SF.458","Manulife Dragon Growth Fund","MALAYSIA"
"FPP15K.00028.SF.458","PB Islamic Bond Fund","MALAYSIA"
"GL1LMZ.00063.SF.458","AmPRS-Islamic Balanced Fund","MALAYSIA"
"FPP15K.00003.SF.458","PB Euro Pacific Equity Fund","MALAYSIA"
"RZ9B8C.00059.SF.458","RHB Income Plus Fund 12","MALAYSIA"
"FPP15K.00159.SF.458","PB Greater China A-Shares Fund","MALAYSIA"
"0KJQT4.00007.SF.458","AmIslamic Cash 3","MALAYSIA"
"8Y9UCE.01123.SF.092","Ardent Joy Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01007.SF.092","Prime Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00004.SF.092","Sprints Ventures International Limited","VIRGIN ISLANDS (BRITISH)"
"NQFM2D.00030.SF.092","Celestial Key Group Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00024.SF.092","REALITY STONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01046.SF.092","KLT II Holdings (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"UCMKPE.00010.SS.092","Debola Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00093.SF.092","FALCON WORLD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CRD9JT.00014.SF.092","ISA PARAGON LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00021.SF.092","WORLD DESIREE LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00382.SF.092","Radiant Power Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00132.SF.092","United Strength Value Limited","VIRGIN ISLANDS (BRITISH)"
"PMAY8P.00001.SF.092","JinQiu Vigour Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00085.SF.092","ACE (AVO III WFO) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01410.SF.092","PAG Asia Capital CQ Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QY94TP.00003.SF.092","HART SWANSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00001.SF.092","HISMART HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00019.SF.092","RICFUL CROSS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DNCUE7.00012.SF.092","MAC Alpha (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00025.SF.092","Emory A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"5GFPU4.00383.SF.092","PAG Growth Chocolate II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00390.SF.092","Sara Moon Limited","VIRGIN ISLANDS (BRITISH)"
"4P4HHA.00003.SS.092","Pakhet Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00008.SF.092","Sahiar Corporation","VIRGIN ISLANDS (BRITISH)"
"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.01126.SF.092","Ardent Joy Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"G1XI09.00004.SD.092","FASHION AND DESIGN GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00084.SS.092","Stoney (Nottingham)Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00020.SF.092","H&H Trust","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00038.SF.092","Savita Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00079.SF.092","ASI V Blocker 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00311.SF.092","XFP III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00005.SF.092","Ian Park Limited","VIRGIN ISLANDS (BRITISH)"
"FTR0LJ.00016.SF.092","CDH Merivale Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00014.SF.092","Glory Highland Limited","VIRGIN ISLANDS (BRITISH)"
"BN5EDH.00005.SF.092","Oak Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"QY94TP.00005.SF.092","CLIVE MOUNTAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01386.SF.092","GPW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01197.SF.092","Brighten Lead Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01213.SF.092","Mighty Seed Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00768.SF.092","Claybridge Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00089.SF.092","Changi Hill Limited","VIRGIN ISLANDS (BRITISH)"
"99V1P3.00003.SS.092","Troyer Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00344.SF.092","Versailles Properties Limited","VIRGIN ISLANDS (BRITISH)"
"4G0WJG.00001.SF.092","5Y Special Opportunity Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01175.SF.092","Shine Honour Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00066.SB.380","ANIMA PROGETTO DINAMICO 2022 - Branch","ITALY"
"9C6Z9K.00080.SB.380","ANIMA SELEZIONE DINAMICA 2020 II - Branch","ITALY"
"9C6Z9K.00143.SB.380","ANIMA CRESCITA ITALIA - Branch","ITALY"
"9C6Z9K.00085.SB.380","ANIMA EVOLUZIONE 2020 I - Branch","ITALY"
"9C6Z9K.00083.SB.380","ANIMA EVOLUZIONE 2019 III - Branch","ITALY"
"9C6Z9K.00013.SB.380","ANIMA CAPITALE PIU' OBBLIGAZIONARIO - Branch","ITALY"
"9C6Z9K.00240.SB.380","ANIMA PATRIMONIO GLOBALE LUSSO & MODA 2024 - Branch","ITALY"
"9C6Z9K.00087.SB.380","ANIMA SELEZIONE DINAMICA 2020 IV - Branch","ITALY"
"9C6Z9K.00268.SB.380","ANIMA VALORE MULTI-CREDIT 2027 - Branch","ITALY"
"9C6Z9K.00111.SB.380","ANIMA ALTO POTENZIALE ITALIA - Branch","ITALY"
"9C6Z9K.00130.SB.380","ANIMA REDDITO 2021 S - Branch","ITALY"
"9C6Z9K.00293.SB.380","ANIMA PICPAC BILANCIATO MEGATREND 2025 - Branch","ITALY"
"9C6Z9K.00124.SB.380","ANIMA PROGETTO FLESSIBILE 2021 - Branch","ITALY"
"9C6Z9K.00024.SB.380","ANIMA FONDO TRADING - Branch","ITALY"
"9C6Z9K.00334.SB.380","ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027 - Branch","ITALY"
"9C6Z9K.00333.SB.380","ANIMA INVESTIMENTO SMART CITY 2027 - Branch","ITALY"
"9C6Z9K.00320.SB.380","ANIMA EUROPA AI - Branch","ITALY"
"9C6Z9K.00346.SB.380","ANIMA INVESTIMENTO GLOBALE & LUSSO 2027 - Branch","ITALY"
"9C6Z9K.00348.SB.380","ANIMA PATRIMONIO GLOBALE & BLUE ECONOMY 2027 - Branch","ITALY"
"9C6Z9K.00349.SB.380","ANIMA PICPAC ESALOGO BILANCIATO 2025 III - Branch","ITALY"
"9C6Z9K.00350.SB.380","ANIMA PICPAC VALORE GLOBALE 2027 II - Branch","ITALY"
"9C6Z9K.00318.SB.380","ANIMA INVESTIMENTO GENDER EQUALITY 2026 - Branch","ITALY"
"9C6Z9K.00329.SB.380","ANIMA PATRIMONIO GLOBALE & AGRITECH 2027 - Branch","ITALY"
"9C6Z9K.00002.SB.380","ANIMA VALORE GLOBALE - Branch","ITALY"
"9C6Z9K.00005.SB.380","ANIMA SFORZESCO - Branch","ITALY"
"9C6Z9K.00129.SB.380","ANIMA REDDITO 2021 II - Branch","ITALY"
"9C6Z9K.00001.SB.380","ANIMA AMERICA - Branch","ITALY"
"9C6Z9K.00123.SB.380","ANIMA RENDIMENTO ASSOLUTO OBBLIGAZIONARIO - Branch","ITALY"
"9C6Z9K.00246.SB.380","ANIMA INVESTIMENTO ROBOTICA&INTELLIGENZA ARTIFICIALE 2024 - Branch","ITALY"
"9C6Z9K.00054.SB.380","ANIMA TRAGUARDO 2019 CRESCITA SOSTENIBILE II - Branch","ITALY"
"9C6Z9K.00063.SB.380","ANIMA TRAGUARDO 2019 FLEX - Branch","ITALY"
"9C6Z9K.00090.SB.380","ANIMA EVOLUZIONE 2021 - Branch","ITALY"
"9C6Z9K.00055.SB.380","ANIMA TRAGUARDO 2019 MULTI ASSET - Branch","ITALY"
"9C6Z9K.00142.SB.380","ANIMA PORTFOLIO GLOBALE - Branch","ITALY"
"9C6Z9K.00051.SB.380","ANIMA TRAGUARDO 2021 GLOBALE - Branch","ITALY"
"9C6Z9K.00027.SB.380","ANIMA INIZIATIVA ITALIA - Branch","ITALY"
"9C6Z9K.00125.SB.380","ANIMA EVOLUZIONE 2021 II - Branch","ITALY"
"9C6Z9K.00140.SB.380","ANIMA SVILUPPO GLOBALE 2023 - Branch","ITALY"
"9C6Z9K.00251.SB.380","ANIMA OBIETTIVO GLOBALE 2024 II - Branch","ITALY"
"9C6Z9K.00003.SB.380","ANIMA SALVADANAIO - Branch","ITALY"
"9C6Z9K.00345.SB.380","ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027 - Branch","ITALY"
"9C6Z9K.00339.SB.380","ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027 - Branch","ITALY"
"9C6Z9K.00347.SB.380","ANIMA TRAGUARDO 2027 II - Branch","ITALY"
"9C6Z9K.00331.SB.380","ANIMA STEP EQUALITY 2025 - Branch","ITALY"
"9C6Z9K.00332.SB.380","ANIMA OBBLIGAZIONARIO CORPORATE BLEND - Branch","ITALY"
"9C6Z9K.00134.SB.380","ANIMA REDDITO 2021 III - Branch","ITALY"
"9C6Z9K.00149.SB.380","ANIMA SVILUPPO MULTI-ASSET 2023 - Branch","ITALY"
"9C6Z9K.00109.SB.380","ANIMA FORZA PRUDENTE - Branch","ITALY"
"9C6Z9K.00136.SB.380","ANIMA SVILUPPO GLOBALE 2022 - Branch","ITALY"
"9C6Z9K.00166.SB.380","ANIMA PROGRAMMA CEDOLA 2023 - Branch","ITALY"
"9C6Z9K.00169.SB.380","ANIMA PROGRAMMA CEDOLA 2023 II - Branch","ITALY"
"9C6Z9K.00341.SB.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026 - Branch","ITALY"
"9C6Z9K.00335.SB.380","ANIMA PICPAC ESALOGO BILANCIATO 2026 - Branch","ITALY"
"9C6Z9K.00261.SB.380","ANIMA PRIMOPASSO PAC 2023 - Branch","ITALY"
"9C6Z9K.00015.SB.380","ANIMA CAPITALE PIU' 30 - Branch","ITALY"
"9C6Z9K.00099.SB.380","ANIMA GEO AMERICA - Branch","ITALY"
"9C6Z9K.00053.SB.380","ANIMA TRAGUARDO 2019 CRESCITA SOSTENIBILE - Branch","ITALY"
"9C6Z9K.00239.SB.380","ANIMA PRIMOPASSO 2022 - Branch","ITALY"
"9C6Z9K.00178.SB.380","ANIMA PROGRAMMA CEDOLA 2023 III - Branch","ITALY"
"9C6Z9K.00052.SB.380","ANIMA TRAGUARDO CRESCITA ITALIA - Branch","ITALY"
"9C6Z9K.00069.SB.380","ANIMA PROGETTO EUROPA 2021 CEDOLA - Branch","ITALY"
"9C6Z9K.00283.SB.380","ALTEIA EUROPA - Branch","ITALY"
"GLSRX6.00000.SP.442","MV Private Debt GP S.a r.l.","LUXEMBOURG"
"ND13M9.99999.SL.442","Iberis International S.a r.l.","LUXEMBOURG"
"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"
"9RVGLT.99999.SL.442","Traxys Sarl","LUXEMBOURG"
"UZFHJK.99999.SL.442","Infrapark II S.C.A","LUXEMBOURG"
"AZ2L1F.99999.SL.442","Infrastructure Saxon S.a r.l.","LUXEMBOURG"
"LJGCH6.99999.SL.442","MC Invest","LUXEMBOURG"
"EZVFNX.99999.SL.442","Hayfin DLF II LuxCo 2 Sarl","LUXEMBOURG"
"22EG5Q.99999.SL.442","Greenman Retail S.A","LUXEMBOURG"
"UZS1GI.99999.SL.442","AMC Oak SARL","LUXEMBOURG"
"2QW5IL.00000.LE.442","Tide Infrastructure 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"
"YHV788.99999.SL.442","Lys Investment S.a.r.l.","LUXEMBOURG"
"MJDZKK.99999.SL.442","Kearny Investors S.a.r.l.","LUXEMBOURG"
"I5FMFH.99999.SL.442","Dynamite Holding I S.a r.l.","LUXEMBOURG"
"S0MITI.99999.SL.442","Euro Choice Direct LP","LUXEMBOURG"
"1AL5H9.99999.SL.442","Golden Horizon Sarl","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"
"Y6ZS6S.99999.SL.442","Finavias S.a.r.l","LUXEMBOURG"
"TSFSUA.99999.SL.442","AESF Olaf Sarl","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"
"YM6EN4.99999.SL.442","Vizeo (S.A.) SICAV-SIF","LUXEMBOURG"
"LG2DFC.99999.SL.442","Fonds Europeen de Financement Solidaire S.A. SICAV SIF","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"
"5AB8F5.99999.SL.442","Aphex SA","LUXEMBOURG"
"6798SD.00000.SP.442","BNPP General Partner China Growth V S.a.r.l.","LUXEMBOURG"
"4QDLBC.99999.SL.442","Wealins S.A.","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"
"LZBM6S.99999.SL.442","Ask Invest-Compartment 07","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"
"R5Y7FL.00016.ME.442","Prospero Sarl","LUXEMBOURG"
"2CIQ3A.99999.SL.442","Maximus Holding II Sarl","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"
"M68WKZ.99999.SL.442","ASF VI Strawberry 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"
"DNW5MR.00047.ME.442","Northern Trust Global Services SE","LUXEMBOURG"
"GHBA80.00000.LE.442","Fortezza Parent S.a.r.l","LUXEMBOURG"
"7EPG80.99999.SL.442","Tofane","LUXEMBOURG"
"MQYP89.99999.SL.442","Kettenheim Capital SA, SICAV-FIS","LUXEMBOURG"
"PK1RS6.99999.SL.442","L.F.K. S.A. SPF","LUXEMBOURG"
"UAF23A.00002.ME.442","HYF Luxembourg S.a.r.l","LUXEMBOURG"
"1Q5JW1.99999.SL.442","GIP II MP Luxco Sarl","LUXEMBOURG"
"KGE190.99999.SL.442","Tiger VI Financing Sarl","LUXEMBOURG"
"66ERA7.99999.SL.442","GOLETA FUND SIF-SICAV LUXEMBOURG","LUXEMBOURG"
"F3U6R2.99999.SL.442","GCOF Europe S.A.R.L.","LUXEMBOURG"
"ZNI8XP.99999.SL.442","Sazele SA","LUXEMBOURG"
"LG5WYG.99999.SL.442","GoldenTree Asset Management Lux S.a.r.l.","LUXEMBOURG"
"UUYAAS.99999.SL.442","Accel London European Investments Sarl","LUXEMBOURG"
"P7GAMA.99999.SL.442","Sandton Holdings Luxembourg Sarl","LUXEMBOURG"
"H6AW5D.99999.SL.442","Ardian Nobel SCS","LUXEMBOURG"
"FGSI20.99999.SL.442","SCOR FUNDS","LUXEMBOURG"
"7ZKCHN.99999.SL.442","OREA CAPITAL S.A.","LUXEMBOURG"
"W5VXDI.99999.SL.442","Permira Credit Solutions II L.S. S.A.","LUXEMBOURG"
"7HG6WU.00378.ME.442","AXA IM Fixed Income Investment Strategies","LUXEMBOURG"
"9U367W.99999.SL.442","E-Capital III (S.C.A.) SICAR","LUXEMBOURG"
"ZFR80B.00051.ME.442","AI Avocado S.a.r.l.","LUXEMBOURG"
"ZQ9ALL.99999.SL.442","KKR WEL S.a r.l.","LUXEMBOURG"
"W1MYXH.00000.SP.442","MultiConcept Fund Management S.A.","LUXEMBOURG"
"UTFZNA.99999.SL.442","Adler Investment Sarl","LUXEMBOURG"
"ZKC6DG.99999.SL.442","Emerlux 2 Sarl","LUXEMBOURG"
"UGXFKZ.00124.ME.442","MEF I Manager, S.a r.l.","LUXEMBOURG"
"DK39EW.99999.SL.442","Rocket Internet Capital Partners SCS","LUXEMBOURG"
"7ZR15L.99999.SL.442","GPB Credit Risk Management S.A.","LUXEMBOURG"
"VN45DN.99999.SL.442","CODA Investment Sarl","LUXEMBOURG"
"EIB9CR.99999.SL.442","PPInvest SICAV-SIF","LUXEMBOURG"
"PWZ0RM.99999.SL.442","EMG Baffin Holdings Lux S.a.r.l.","LUXEMBOURG"
"KY0H79.99999.SL.442","Kiwi Holding IV S.a r.l.","LUXEMBOURG"
"SN9EZ0.99999.SL.442","Silavano Investments S.a.r.l.","LUXEMBOURG"
"W4TUNV.00007.ME.442","Planeta Industries S.A. Compartment Lifeways","LUXEMBOURG"
"MRR98J.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment SIPS Multi-Credit Investments II","LUXEMBOURG"
"GFYUYY.00201.ME.442","Athora Belgium FCP - SIF","LUXEMBOURG"
"Z79RX9.99999.SL.442","IE Luxco Sarl","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"
"U3RLV1.99999.SL.442","Periza Industries S.a r.l. Class Meridia","LUXEMBOURG"
"XP5D6N.99999.SL.442","Flamingo Lux I 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"
"UXJJX2.99999.SL.442","AB Custom Alternative Program- Compartment VIII","LUXEMBOURG"
"PETXU0.00002.ME.442","Auris Luxembourg II S.A.","LUXEMBOURG"
"T7I6HD.00005.ME.442","Equiniti Group (Luxembourg) S.a.r.l.","LUXEMBOURG"
"DQ58DK.99999.SL.442","Republic PL Holdco Sarl","LUXEMBOURG"
"G2XTPI.99999.SL.442","Lanturn Korea Co-Invest 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"
"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"
"VQ8KX0.99999.SL.442","Pasing I S.a.r.l.","LUXEMBOURG"
"53S12D.00000.LE.442","AllianceBernstein (Luxembourg) S.a r.l.","LUXEMBOURG"
"XQ7VKL.00024.ME.442","Hayfin Topaz S.a.r.l.","LUXEMBOURG"
"ADPKFF.99999.SL.442","Atlantic Luxembourg S.A.","LUXEMBOURG"
"Z4VEEY.99999.SL.442","GSO Palmetto Opportunistic Investment (Luxembourg) Partners S.a r.l.","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"
"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"
"A193U1.99999.SL.442","Health Property Fund 1 Feeder S.A. SICAV-SIF","LUXEMBOURG"
"3Y2UHM.99999.SL.442","Lepercq Partners, SICAV FIS","LUXEMBOURG"
"FLTKN6.99999.SL.442","Takko Fashion Sarl","LUXEMBOURG"
"MFTRL9.99999.SL.442","Partners Group Sec 2011 EUR SCA, SICAR","LUXEMBOURG"
"6NRR4F.99999.SL.442","AMUNDI SIF","LUXEMBOURG"
"ARXWR5.99999.SL.442","Flex-N-Gate Sarl","LUXEMBOURG"
"W6KYWE.99999.SL.442","ACMO S.A R.L.","LUXEMBOURG"
"TYD5KU.00001.ME.442","AI Masaryk (Luxembourg) Holding S.a.r.l.","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"
"NIVDMP.99999.SL.442","VCL Master Residual Value S.A.","LUXEMBOURG"
"5Z8ZAX.99999.SL.442","H.I.G. Luxembourg Holdings 45 Sarl","LUXEMBOURG"
"8WSY62.99999.SL.442","Lex Holdings Luxembourg, S.a.r.l.","LUXEMBOURG"
"Q3LAE5.99999.SL.442","Earlsfort Luxco Sarl","LUXEMBOURG"
"0ZPUHL.00001.ME.442","Kreos Capital IV Luxembourg Sarl","LUXEMBOURG"
"48ZPTT.99999.SL.442","PSBU TopCo S.C.A.","LUXEMBOURG"
"S20MMM.99999.SL.442","TOPREIT Sarl","LUXEMBOURG"
"IHGU79.99999.SL.442","BCG SOPARFI Sarl","LUXEMBOURG"
"IP65KN.99999.SL.442","Global Loan Opportunities S.A.","LUXEMBOURG"
"R0IM8Y.00000.SP.442","Lombard International Assurance S.A.","LUXEMBOURG"
"MRDWLL.99999.SL.442","GIP III Canary 1 S.a.r.l.","LUXEMBOURG"
"HVJDG7.00002.ME.442","Kepler Holding SA","LUXEMBOURG"
"UM2ABB.99999.SL.442","German Retail Luxco Sarl","LUXEMBOURG"
"6XBWLE.99999.SL.442","Constantia Coinvescto SCS","LUXEMBOURG"
"YI9GWJ.99999.SL.442","Microfinance Enhancement Facility SA, SICAV-SIF","LUXEMBOURG"
"PQN6CB.99999.SL.442","3i 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"
"6UHLS1.00011.ME.442","ADCB SICAV","LUXEMBOURG"
"3NKMUD.00000.SP.442","SECOYA PRIVATE EQUITY INVESTMENTS G.P.","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"
"7HG6WU.00494.ME.442","EOIV Management Company S.A.","LUXEMBOURG"
"AZWZC7.99999.SL.442","H.I.G. Europe - France I Sarl","LUXEMBOURG"
"D5SGH9.99999.SL.442","Steel Capital S.A.","LUXEMBOURG"
"DGRLFP.99999.SL.442","Vintage Holdings 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"
"1HAFF2.99999.SL.442","CF AULA SCS","LUXEMBOURG"
"QCQKIU.99999.SL.442","D. E. Shaw Galvanic Investments (Luxembourg), S.a r.l.","LUXEMBOURG"
"TYN7RE.99999.SL.442","SOPARFI MT 2014/490 SA","LUXEMBOURG"
"2U8SBZ.99999.SL.442","Golding Buyout 2015 SCS SICAV-FIS","LUXEMBOURG"
"022F11.99999.SL.442","HIPEP VI-Holdings I S.a r.l.","LUXEMBOURG"
"4KQWJ3.99999.SL.442","Republic D II Holdco Sarl","LUXEMBOURG"
"33N0RI.99999.SL.442","Ask Invest-Compartment 30","LUXEMBOURG"
"P0EMR4.99999.SL.442","Alcentra Strategic Credit Fund (Holding) SCSp","LUXEMBOURG"
"94PXH6.99999.SL.442","Aktua Asset Acquisition Holdings, Sarl","LUXEMBOURG"
"DN02EC.99999.SL.442","Eagle (AIBC) Finance 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"
"HERIHP.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 7","LUXEMBOURG"
"YWLBER.99999.SL.442","Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR - Global Trade Solutions 1","LUXEMBOURG"
"88BIP7.99999.SL.442","TCW FUNDS - TCW MULTI-INCOME US EQUITIES FUND","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"
"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"
"WUMH4Y.99999.SL.442","Goodman Property Opportunities Lux Sarl SICAR","LUXEMBOURG"
"JUUKG8.99999.SL.442","WP XII Luxco S.a.r.l.","LUXEMBOURG"
"PCHT2K.99999.SL.442","SEF SICAV Part 2","LUXEMBOURG"
"A6CAF3.99999.SL.442","CIPEF VI QGOG S.a.r.l.","LUXEMBOURG"
"UYMH3E.99999.SL.442","DW Catalyst Lux I Sarl","LUXEMBOURG"
"ZH32AT.99999.SL.831","Novacene CIP (GP) Ltd","GUERNSEY"
"UWBIY8.99999.SL.831","Novacene Partners LP","GUERNSEY"
"CES8CK.99999.SL.831","Butterfly Warehouse Limited","GUERNSEY"
"9V8GZN.99999.SL.831","Basecamp LP","GUERNSEY"
"G9K9XD.00000.SP.831","Vicosoprano Limited","GUERNSEY"
"AQL1Z8.99999.SL.831","KPI-PG Direct Lending 2019, L.P.","GUERNSEY"
"55XY35.99999.SL.831","Hedosophia Partners III GP Limited","GUERNSEY"
"7HVDB1.99999.SL.831","Homeward Opportunities Guernsey Fund L.P.","GUERNSEY"
"I9ASFA.99999.SL.831","Partners Group AEVT Infra & PE I, L.P. Inc.","GUERNSEY"
"DL4N65.99999.SL.831","Inflexion Co-invest Aspen Limited Partnership","GUERNSEY"
"J5QD67.99999.SL.831","CCO I Holdings SPV, L.P. Incorporated","GUERNSEY"
"GBAUG5.99999.SL.831","The Forestry Carbon Sequestration Fund","GUERNSEY"
"0UQMWD.00000.SP.831","Aquitaine Trustees Limited","GUERNSEY"
"V4BJND.00000.SP.831","Sternberg Familial PTC Limited","GUERNSEY"
"1CF3BS.99999.SL.831","Zenith Carry LP","GUERNSEY"
"WAI5R0.99999.SL.831","HS Investments III Limited","GUERNSEY"
"IJZ9M5.99999.SL.831","The Romana International Trust","GUERNSEY"
"C3HK83.99999.SL.831","Paternoster IRIFV CI Limited Partnership Inc.","GUERNSEY"
"J6NGZ0.99999.SL.831","BentallGreenOak China Real Estate Fund III L.P.","GUERNSEY"
"YS1H5Q.99999.SL.831","Cibus Enterprise Fund L.P.","GUERNSEY"
"Y7UNUL.99999.SL.831","HP Access Fund I LP","GUERNSEY"
"EBDC1Y.99999.SL.831","Allied Special Opportunities Limited","GUERNSEY"
"D5HF93.99999.SL.831","MEP V Carry B LP","GUERNSEY"
"I6JTVB.00000.SP.831","Inflexion Partnership Capital Fund II GP Guernsey Limited","GUERNSEY"
"FWNTV3.99999.SL.831","Partners Group Access 1107 L.P.","GUERNSEY"
"7VKVFZ.99999.SL.831","Hg Janus A Co-Invest L.P.","GUERNSEY"
"EAP4L7.99999.SL.831","PSC IV Carry L.P.","GUERNSEY"
"JUX122.99999.SL.831","SC CARRY PARTNER III LP","GUERNSEY"
"6CEBVU.99999.SL.831","The Edouard Trust","GUERNSEY"
"0ZBIZG.99999.SL.831","The Doraline Trust","GUERNSEY"
"TPN8RI.99999.SL.831","LT Carry, L.P.","GUERNSEY"
"65PL1B.99999.SL.831","HS Investments NA10 Limited","GUERNSEY"
"7BJPPF.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Fredan Trust","GUERNSEY"
"I0J7MF.99999.SL.831","ATARA Private Trustees Foundation as Trustee of Tribehill Trust","GUERNSEY"
"W6X4HS.00000.SP.831","Sequent Fiduciary Services Limited","GUERNSEY"
"FSGSBY.99999.SL.831","InfraRed Urban Logistics Income Trust","GUERNSEY"
"ZJRUVU.99999.SL.831","The A Settlement","GUERNSEY"
"E0T1U1.99999.SL.831","HP Access Fund SLP LP","GUERNSEY"
"LXSMJA.99999.SL.831","Biddlecoombe Corporation","GUERNSEY"
"V9PN1Q.99999.SL.831","CAP America Limited","GUERNSEY"
"3VIZLE.99999.SL.831","Apax X EUR GP L.P. Inc.","GUERNSEY"
"7AK4RU.99999.SL.831","Partners Group Access 1063 L.P.","GUERNSEY"
"X0E366.99999.SL.831","Bellerive Capital 46 Limited","GUERNSEY"
"VAHGWN.99999.SL.831","LGX Carry, L.P.","GUERNSEY"
"YZ5YST.99999.SL.831","The Pocket Trust","GUERNSEY"
"AX9G0P.99999.SL.831","Partners Group Access 1133 L.P.","GUERNSEY"
"V6P2WT.99999.SL.831","GH Real Estate II LP","GUERNSEY"
"SASNPA.99999.SL.831","Cardiff Holdings Limited","GUERNSEY"
"DQXM2I.99999.SL.831","GPC L.P.","GUERNSEY"
"M3HKQZ.99999.SL.831","Seventh Cinven Fund (No.1) Limited Partnership","GUERNSEY"
"CGAFF3.00000.SP.831","PNFT PTC Limited","GUERNSEY"
"VXCSEW.99999.SL.831","ACA Issuer Limited","GUERNSEY"
"7CVQ2U.99999.SL.831","BCI1 Issuer Limited","GUERNSEY"
"HMZ3FA.99999.SL.831","Revetas A4IV I L.P.","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"
"NZSP4T.99999.SL.831","The Fox Trust","GUERNSEY"
"9CYPKX.99999.SL.831","Accadia Limited","GUERNSEY"
"UYBSLT.99999.SL.831","RSE Issuer Limited","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"
"9U9N0B.99999.SL.831","AP Feeder LP","GUERNSEY"
"BL8A9L.99999.SL.831","TSE Issuer Limited","GUERNSEY"
"9LREGK.99999.SL.831","JPD Capital PCC Limited - Cell 1","GUERNSEY"
"99PSAL.99999.SL.831","The HPR 2004 Family Trust","GUERNSEY"
"JVP8HC.99999.SL.831","Dennis Limited","GUERNSEY"
"P5ZSNR.99999.SL.831","Partners Group Sec 2020 Non-US RAV, PF L.P.","GUERNSEY"
"53I3DN.99999.SL.831","Hedosophia Public Investments Limited","GUERNSEY"
"5Z12U8.00002.ME.831","TCA ECDF III Investments Ltd.","GUERNSEY"
"92BFUY.99999.SL.831","Gaia LP","GUERNSEY"
"944ELY.99999.SL.831","Cinven Capital Management (SFF) General Partner Limited","GUERNSEY"
"3BTIW3.00000.LE.831","Home Holding Guernsey Limited","GUERNSEY"
"SWW0SC.99999.SL.831","Bellerive Capital 57 Limited","GUERNSEY"
"KHHSYJ.99999.SL.831","Bellerive Capital 61 Limited","GUERNSEY"
"JU0F3X.99999.SL.831","Lakestar Growth I (G.P.) Limited","GUERNSEY"
"HPHFI4.99999.SL.831","Arktur Alternative Investments Limited","GUERNSEY"
"31YYIX.99999.SL.831","Alderaan Second GP(1) Limited","GUERNSEY"
"YZ9RLX.99999.SL.831","The C M Excluded Property II Trust","GUERNSEY"
"QSL3W5.99999.SL.831","Partners Group Access 58 PF LP","GUERNSEY"
"9EHKYL.99999.SL.831","NextEnergy Renewables Limited","GUERNSEY"
"9FZYUJ.99999.SL.831","BCEC X Holdings AIV 3A Holdco Limited","GUERNSEY"
"VLTMXB.99999.SL.831","BCEC IX Holdings PMI Limited","GUERNSEY"
"TFEA80.99999.SL.831","BCEC X Holdings AIV 2 Holdco LP","GUERNSEY"
"CEKTYQ.99999.SL.831","Partners Group Access 6 PF LP","GUERNSEY"
"YYTVQR.00000.SP.831","Bourse Life and Pensions Limited","GUERNSEY"
"XTQTJC.99999.SL.831","Hg Genesis 9 FAF L.P.","GUERNSEY"
"M4WR4I.99999.SL.831","Partners Group Tela Access 2, PF L.P.","GUERNSEY"
"UXXYIV.00072.ME.831","SOF-11 International Investco Limited","GUERNSEY"
"9H3UEA.99999.SL.831","Partners Group Rhino Access, PF L.P","GUERNSEY"
"EGQ519.99999.SL.831","Hg O1 Co-Invest L.P.","GUERNSEY"
"59P2ZZ.99999.SL.831","Crown Holding Guernsey II Limited","GUERNSEY"
"QVFIPW.99999.SL.831","Crown Holding Guernsey IV Limited","GUERNSEY"
"DCXW46.99999.SL.831","JZ Family Trust","GUERNSEY"
"Q92VCX.99999.SL.831","Sprints Schultz LP","GUERNSEY"
"JSWW9R.99999.SL.831","HGT Genesis 9 L.P.","GUERNSEY"
"ICJKC6.99999.SL.831","Hg Mercury 3 B L.P.","GUERNSEY"
"PCM7ZV.99999.SL.831","HGT Mercury 3 L.P.","GUERNSEY"
"0GB4QK.99999.SL.831","Hg Saturn 2 General Partner L.P. Inc.","GUERNSEY"
"Q4PKHK.99999.SL.831","Hg Saturn 2 A L.P.","GUERNSEY"
"VK445D.99999.SL.831","Hg Saturn 2 B L.P.","GUERNSEY"
"MGDDVW.99999.SL.831","HGT Saturn 2 L.P.","GUERNSEY"
"XHXZSU.99999.SL.831","MR2 Issuer Limited","GUERNSEY"
"FA98NM.99999.SL.831","BCEC X Holdings AIV 3A LP","GUERNSEY"
"P8TKSJ.99999.SL.831","Sprints II Walton Co-Investment LP","GUERNSEY"
"FW8WTC.99999.SL.831","HS Investments NA12 L.P.","GUERNSEY"
"3DMKC7.99999.SL.831","Hg Secular Co-Invest L.P.","GUERNSEY"
"YU6JDE.99999.SL.831","Nevis GP LP","GUERNSEY"
"B8SVXE.99999.SL.831","SMA Investments Limited","GUERNSEY"
"9NMDSM.99999.SL.831","Neuberger Berman Special Situations Fund II LP","GUERNSEY"
"LEF344.99999.SL.831","BC Partners XI GD - 3LP","GUERNSEY"
"5QG482.99999.SL.831","Kateye Investments Inc","GUERNSEY"
"CLDURT.99999.SL.831","The Christa Voegele Discretionary Trust","GUERNSEY"
"86RLJG.99999.SL.831","HS Investments NA14 L.P.","GUERNSEY"
"NEUI65.99999.SL.831","PSC Nominee 4 Limited","GUERNSEY"
"K0UFFP.99999.SL.831","bd-capital Partners GP Limited","GUERNSEY"
"9ANQ50.99999.SL.831","Hg Vardos Co-Invest L.P.","GUERNSEY"
"RFM235.99999.SL.831","Partners Group Highland Evergreen Debt, L.P. Inc.","GUERNSEY"
"P9ZSU8.99999.SL.831","Strategic Storage, L.P.","GUERNSEY"
"X8EUJX.00007.ME.831","SDSS K Investco Limited","GUERNSEY"
"NSPCCW.99999.SL.831","EW1 Issuer Limited","GUERNSEY"
"UM75TS.99999.SL.831","GRE Partnership IIA, L.P.","GUERNSEY"
"3TCMN4.99999.SL.831","OWM Issuer Limited","GUERNSEY"
"DX8H92.99999.SL.831","GCF I (USD Feeder) LP","GUERNSEY"
"KJGDCX.99999.SL.831","Partners Group Access 32 PF LP","GUERNSEY"
"49545J.99999.SL.831","Partners Group Wave PF Access 1, L.P.","GUERNSEY"
"1D06G9.99999.SL.831","Partners Group Access 29 PF LP","GUERNSEY"
"YL5W7G.99999.SL.831","Partners Group Wave PF Access 2, L.P.","GUERNSEY"
"TW5VRL.99999.SL.831","Partners Group Gondwana - Private Equity, L.P.","GUERNSEY"
"UXXYIV.00071.ME.831","SOF-11 International Holdco Limited","GUERNSEY"
"JEJPZC.99999.SL.831","PSC Plane (Guernsey) LP Incorporated","GUERNSEY"
"UIS887.99999.SL.831","MX Issuer Limited","GUERNSEY"
"SHQ9V6.00000.SP.831","The UAP Group Limited","GUERNSEY"
"LNJRPZ.99999.SL.831","Crown Holding Guernsey III Limited","GUERNSEY"
"F2XHW2.99999.SL.831","HS Investments NA11 L.P.","GUERNSEY"
"I9SN9Y.99999.SL.831","Epoch Real Estate Diversified, L.P. Inc.","GUERNSEY"
"WUNNEB.99999.SL.831","One Peak Growth One LP","GUERNSEY"
"UKZMKW.99999.SL.831","Partners Group Access 21 PF LP","GUERNSEY"
"QTN1V8.99999.SL.831","Pioneer SR-SV Investments IC Limited","GUERNSEY"
"QFZUFA.99999.SL.831","BC Partners May Co-Investment LP","GUERNSEY"
"QHUBXJ.99999.SL.831","Partners Group Barrier Reef Access 22, PF L.P.","GUERNSEY"
"VPD8UW.99999.SL.831","bd-capital Partners Management (Guernsey) Limited","GUERNSEY"
"FW0NQZ.99999.SL.831","Hg P1 Co-Invest L.P.","GUERNSEY"
"AH7ZAT.99999.SL.831","Basalt Infrastructure Partners III C LP","GUERNSEY"
"WWR5Q6.99999.SL.831","Melford Care LP","GUERNSEY"
"Q0ULHZ.99999.SL.831","RTP Global Partners III GP Limited","GUERNSEY"
"6MH74N.99999.SL.831","CT6 Issuer Limited","GUERNSEY"
"BPQ16S.99999.SL.831","Flex-Certificate Platform Issuer Limited","GUERNSEY"
"ZKQ2K4.99999.SL.831","A10 EUR Co-Invest Feeder L.P.","GUERNSEY"
"ZX9VFQ.99999.SL.831","Hg Vanahall Co-Invest L.P","GUERNSEY"
"4IKU9M.99999.SL.831","PDC Opportunities - Feeder K LP","GUERNSEY"
"LBAVD5.99999.SL.831","Alcentra Structured Credit Opportunities Fund IV (USD) L.P.","GUERNSEY"
"XDDJQJ.99999.SL.831","PRF (Guernsey) LP","GUERNSEY"
"37C16S.99999.SL.831","A10 USD (Feeder No. 2) L.P.","GUERNSEY"
"BHPHJ2.99999.SL.831","PCIF II (WP) Investors Limited","GUERNSEY"
"86DFSY.99999.SL.831","White Star Capital General Partner III International Limited Partnership","GUERNSEY"
"Y98R2Y.99999.SL.831","PG LIPM Themes Limited","GUERNSEY"
"LJ0LF6.99999.SL.831","Apax X USD 2 L.P.","GUERNSEY"
"VQC73E.99999.SL.831","Partners Group Access 1103 L.P.","GUERNSEY"
"7HLFP7.99999.SL.831","Partners Group Silkroad Access, L.P.","GUERNSEY"
"ZBHRM0.99999.SL.831","Partners Group Access 1084 L.P.","GUERNSEY"
"E4D0Z0.99999.SL.831","Newstead Capital GP1 Limited","GUERNSEY"
"9S1FZ4.99999.SL.831","VietNam Holding Limited","GUERNSEY"
"FM7ETB.99999.SL.831","Sprints II Grove Co-Investment LP","GUERNSEY"
"WNBBCG.99999.SL.831","Bellerive Capital 49 Limited","GUERNSEY"
"F114I6.99999.SL.831","Bellerive Capital 53 Limited","GUERNSEY"
"S9FRQN.00000.SP.831","JTC Trustees (Guernsey) Limited","GUERNSEY"
"IHS9I5.00007.ME.831","JTC Trustees (Guernsey) Limited","GUERNSEY"
"T5IV8U.99999.SL.831","Partners Group DE 2019 US RAV, L.P.","GUERNSEY"
"MKYSX7.99999.SL.831","Partners Group Access 1085 L.P.","GUERNSEY"
"5BTMVH.99999.SL.831","Partners Group Access 1087 L.P.","GUERNSEY"
"U35INE.99999.SL.831","Partners Group Access 1097 L.P.","GUERNSEY"
"789WTA.99999.SL.831","The D.M. Garnetts Voluntary Settlement","GUERNSEY"
"8ZB3UR.00030.ME.831","Curlew Alternatives Seventh Property GP2 Limited","GUERNSEY"
"JV0A29.00000.SP.831","Inflexion Supplemental Fund V GP Guernsey Limited","GUERNSEY"
"U8HT4I.99999.SL.831","BIP II A PROJECT HELIOS AIV (II) L.P.","GUERNSEY"
"QMHN9R.99999.SL.831","EQT Corporate Services Limited","GUERNSEY"
"QEFP1C.99999.SL.831","FLI Issuer Limited","GUERNSEY"
"D56D36.00000.SP.831","Sequent (Guernsey) Limited","GUERNSEY"
"KHD187.99999.SL.831","Partners Group Mars Access, L.P.","GUERNSEY"
"XCJYST.99999.SL.831","Montbenon Investment Group Ltd.","GUERNSEY"
"8A97WH.99999.SL.831","NDH Issuer Limited","GUERNSEY"
"XU1DVG.99999.SL.831","CT1 Issuer Limited","GUERNSEY"
"C3B2WC.99999.SL.831","Partners Group Access 234 PF LP","GUERNSEY"
"M0K016.99999.SL.831","Hg Vivaldi 2 Co-Invest L.P.","GUERNSEY"
"UMUSSQ.99999.SL.831","Alpha Flexible Co-Invest L.P.","GUERNSEY"
"HN3SMW.99999.SL.831","Highbreeze Holdings S.A.","GUERNSEY"
"S4SLMG.99999.SL.831","AIP Acquisition LP","GUERNSEY"
"9QFJA6.99999.SL.831","CFP III Holdco Limited","GUERNSEY"
"H7IQ4W.99999.SL.831","Partners Group Access 1067 L.P.","GUERNSEY"
"RQT6XG.99999.SL.831","The B Settlement","GUERNSEY"
"IDZ02N.99999.SL.831","The Hitchins Declaration of Trust","GUERNSEY"
"1IEWHT.99999.SL.831","The Danamy Family Trust","GUERNSEY"
"0VV65H.99999.SL.831","SpringOwl Investors (Guernsey) A Limited","GUERNSEY"
"JXXZTB.99999.SL.831","Lorito Venture Capital PCC Limited - Black Ice Cell","GUERNSEY"
"JSN7G6.99999.SL.831","7Ridge Investment 1 (GP) Limited","GUERNSEY"
"FD1GT7.99999.SL.344","BHG (Hong Kong) Holdings Limited","HONG KONG"
"UNVGZY.99999.SL.344","Credit Hero Limited","HONG KONG"
"2XED8B.99999.SL.344","FORTUNE OCEAN ASSET MANAGEMENT LIMITED","HONG KONG"
"C7DDYY.99999.SL.344","North Haven Thai Private Equity Dominic Company (Hong Kong) Limited","HONG KONG"
"L7FQCA.99999.SL.344","JMD VII HK Holdings Limited","HONG KONG"
"NCQPMH.99999.SL.344","JMW Holdings Limited","HONG KONG"
"22HSQ4.99999.SL.344","CSOP ETF Series - CSOP Hang Seng TECH Index ETF","HONG KONG"
"35DQ1J.99999.SL.344","SCC Venture VIII Holdco E (HK) Limited","HONG KONG"
"TMUI2X.99999.SL.344","GC OFC","HONG KONG"
"ZVWS4K.99999.SL.344","TAIYUE CAPITAL (HK) LIMITED","HONG KONG"
"VI2CJQ.99999.SL.344","Sunfund Fund Management Limited","HONG KONG"
"P1VG2A.99999.SL.344","CONTRENDIAN LIMITED","HONG KONG"
"6622BJ.99999.SL.344","Premier Fund Investment 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"
"JNNQBU.99999.SL.344","AJS AlphaTech Investments Limited","HONG KONG"
"17GMQN.99999.SL.344","China Silver Bullet Securities Company Limited","HONG KONG"
"MW2DZ5.00008.ME.344","Allfunds Hong Kong Limited","HONG KONG"
"UI22YS.99999.SL.344","ZZCI Corporate Finance Limited","HONG KONG"
"0VLLF1.99999.SL.344","Yan Yun Fiduciary Services Limited","HONG KONG"
"J2Y5PF.99999.SL.344","Gold Gau Investment Company Limited","HONG KONG"
"Z7EZFS.99999.SL.344","Hin Fan Company Limited","HONG KONG"
"YCF8FZ.99999.SL.344","Wheel Pier Company 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"
"3M8C6V.99999.SL.344","Winner Zone Asset Management Limited","HONG KONG"
"ZWLRDW.99999.SL.344","Lightstone Trust (Hong Kong) Limited","HONG KONG"
"5TV5WF.99999.SL.344","Mason Group Holdings Limited","HONG KONG"
"QH3982.99999.SL.344","Standard International Asset Management Limited","HONG KONG"
"3EXEX9.00000.LE.344","Maxa Capital Limited","HONG KONG"
"2WQ2W7.99999.SL.344","Mayfair & Ayers Financial Group Limited","HONG KONG"
"S59RPH.99999.SL.344","MaiCapital 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"
"M2J3BT.99999.SL.344","Yupei Logistics Property Development 15 Co., Limited","HONG KONG"
"GNFA2F.99999.SL.344","FUJI GLOBAL FINANCIAL ENTERPRISE LIMITED","HONG KONG"
"HP3ZTX.99999.SL.344","Homaer Asset Management Company 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"
"VA6B0J.99999.SL.344","ZPEX LIMITED","HONG KONG"
"E7G2D3.99999.SL.344","AIC Associate Limited","HONG KONG"
"LCYEKG.99999.SL.344","Everbright Agrinvest Limited","HONG KONG"
"TG0D6X.00005.ME.344","Rifa Asset Management Limited","HONG KONG"
"AG8HR4.00003.ME.344","Innovax Futures Limited","HONG KONG"
"UPRMUK.99999.SL.344","Wise Genesis Limited","HONG KONG"
"LTEICP.99999.SL.344","Plutus Securities Limited","HONG KONG"
"PZ53VS.00186.ME.344","Vistra Capital Markets (Hong Kong) Limited","HONG KONG"
"JHYF61.99999.SL.344","H.I.G. Capital Hong Kong, Limited","HONG KONG"
"74827Z.99999.SL.344","HH SPR-XV HK Holdings Limited","HONG KONG"
"VR82ZN.99999.SL.344","Profit Access Investments Limited","HONG KONG"
"NFGVRL.99999.SL.344","Soliton Securities Limited","HONG KONG"
"56TG5S.99999.SL.344","Axis Capital Manaagement 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"
"Z9EYIT.00019.ME.344","Saffron Asset Holding Limited","HONG KONG"
"JWBMBS.99999.SL.344","YF Life Insurance International Limited","HONG KONG"
"3WJCCU.99999.SL.344","One Heritage Trust Limited","HONG KONG"
"7EC1ZG.99999.SL.344","Xuantie International Investment Co., Limited","HONG KONG"
"21BCIZ.00002.ME.344","China International Capital Corporation Hong Kong Futures Limited","HONG KONG"
"FS6MUF.99999.SL.344","Mount McKinley Limited","HONG KONG"
"GIZ1LN.99999.SL.344","Atta Securities Limited","HONG KONG"
"TNK2Q0.99999.SL.344","Joyful Capital HK Limited","HONG KONG"
"ULZ7RW.99999.SL.344","GOLDEN PEAK INVESTMENT FUND OFC","HONG KONG"
"MNCPJY.99999.SL.344","CSOP ETF Series OFC - CSOP MSCI China A 50 Connect ETF","HONG KONG"
"15ZJB5.99999.SL.344","TMF Global Services (Hong Kong) Limited","HONG KONG"
"263ZAF.99999.SL.344","TruMed Investment Management Limited","HONG KONG"
"0N9NI2.99999.SL.344","GSR Markets 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"
"TI7R30.99999.SL.344","MSUM HK Holdings Limited","HONG KONG"
"4HEJHP.99999.SL.344","Lanrich International Limited","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"
"JFAC26.99999.SL.344","CareCapital Braces Limited","HONG KONG"
"BUEJ9K.99999.SL.344","HSUM XVI HK Holdings Limited","HONG KONG"
"J3LBZD.99999.SL.344","Diamond Gem Limited","HONG KONG"
"JB5J3A.99999.SL.344","ETF Capital Management Limited","HONG KONG"
"1NVVAQ.99999.SL.344","Huaan Securities (Hong Kong) Brokerage Limited","HONG KONG"
"F5PHA2.99999.SL.344","Wuhu Fengtai (Hong Kong) Limited","HONG KONG"
"Q7BCTZ.00002.ME.344","Bluemount Securities Limited","HONG KONG"
"95VDKV.99999.SL.344","Invision Asset Management International Limited","HONG KONG"
"SGZST9.99999.SL.344","Sinoalpha Growth LPF","HONG KONG"
"TATXW1.99999.SL.344","Gateway Real Estate Fund VII-TE2 (Hong Kong), LPF","HONG KONG"
"2965QA.99999.SL.344","Goldstream Securities Limited","HONG KONG"
"BTC3M3.99999.SL.344","Shandong Gold Financial Holdings Group (HongKong) Co., 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"
"DQ6VNA.99999.SL.344","SF REAL ESTATE INVESTMENT TRUST","HONG KONG"
"T1EVKJ.99999.SL.344","Future Wing Financial Company Limited","HONG KONG"
"3R3TX2.99999.SL.344","ANCO INVESTMENT LIMITED","HONG KONG"
"8CGTQN.99999.SL.344","Bright Smart Select Fund OFC","HONG KONG"
"FUJSLV.99999.SL.344","I Win Asset Management Limited","HONG KONG"
"H0EHMS.99999.SL.344","AFP Secretaries Limited","HONG KONG"
"RSATCN.99999.SL.344","FULIXIN ASSET MANAGEMENT LTD","HONG KONG"
"EQN7YE.99999.SL.344","Photon Technology Investment II LPF","HONG KONG"
"X3MYZ5.99999.SL.344","Mighty Divine Securities Limited","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"
"XHY7HB.99999.SL.344","JNZ HK Holdings III Limited","HONG KONG"
"9M643H.99999.SL.344","Token Bay Capital LPF","HONG KONG"
"1TPL27.99999.SL.344","Gold Cin Investment Company Limited","HONG KONG"
"4Y3HBE.99999.SL.344","Gold Ye Company Limited","HONG KONG"
"PFH94P.99999.SL.344","Richland Asset Management (HK) Limited","HONG KONG"
"JAELHE.00000.SP.344","Rosehill Global Limited","HONG KONG"
"FR2A0H.99999.SL.344","Code Core Capital Hong Kong 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"
"G9D1ET.99999.SL.344","OSL Digital Securities Limited","HONG KONG"
"3NXNQP.99999.SL.344","HFVG-III HK Holdings Limited","HONG KONG"
"9R3JC6.99999.SL.344","LOGOS LC DEV CHS NO. 1 LIMITED","HONG KONG"
"NM1A2R.99999.SL.344","JMD IX HK HOLDINGS LIMITED","HONG KONG"
"GXYQF7.99999.SL.344","Parantoux Pre-IPO LPF","HONG KONG"
"UFMI9D.99999.SL.344","CMC Spirit Holdings Limited","HONG KONG"
"Q7FR6R.00002.ME.344","GFI Income Fund","HONG KONG"
"YJTAZR.99999.SL.344","GOLD KIRIN SECRETARIES LIMITED","HONG KONG"
"LWLR64.99999.SL.344","HBK (HK) LIMITED","HONG KONG"
"D8YHRQ.00000.SP.344","Forebright Concerto GP Limited","HONG KONG"
"3D77D2.99999.SL.344","VMAR II HK Holdings Limited","HONG KONG"
"RQBF13.99999.SL.344","Snowpiercer (Hong Kong) Limited","HONG KONG"
"3V24S6.99999.SL.831","PKT Capital PCC Limited","GUERNSEY"
"IHVN3U.99999.SL.831","PSC Accelerator LP","GUERNSEY"
"R681ZS.99999.SL.831","Lakestar Early IV LP","GUERNSEY"
"2NHVP4.99999.SL.831","Melford IV GP Ltd.","GUERNSEY"
"SP2C3E.99999.SL.831","Bloom FP III LP","GUERNSEY"
"9RLW6M.99999.SL.831","Px3 Partners CIP LP","GUERNSEY"
"ISGBG1.99999.SL.831","LocalGlobe XII LP","GUERNSEY"
"UBZHUN.99999.SL.831","RM Angel Holdings LP","GUERNSEY"
"ZXMDNQ.99999.SL.831","Latitude X Carry B LP","GUERNSEY"
"TAQSKX.99999.SL.831","ZA2 Issuer PCC Limited","GUERNSEY"
"L9FSPT.99999.SL.831","Partners Group Access PF 366 L.P.","GUERNSEY"
"468N98.99999.SL.831","Geo Trust","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"
"T12XVG.99999.SL.831","STB Issuance PCC Limited","GUERNSEY"
"HC513T.99999.SL.831","Partners Group EMOM Blocker Access, PF L.P.","GUERNSEY"
"S4ZHMR.99999.SL.831","HS Investments IV S L.P.","GUERNSEY"
"Y4C70Y.99999.SL.831","SuperSeed Capital Limited","GUERNSEY"
"N7KBER.99999.SL.831","AGA Inv. Company Limited","GUERNSEY"
"U3Q8ZV.99999.SL.831","LHR CICI I GP Limited","GUERNSEY"
"DV5RB8.99999.SL.831","Partners Group Access PF 383 L.P.","GUERNSEY"
"NR1MY8.99999.SL.831","Solar Fund I GP Limited","GUERNSEY"
"FRJR2H.99999.SL.831","Partners Group Access 222 PF LP","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"
"YC1D2C.99999.SL.831","CH1138770370 IC Limited","GUERNSEY"
"STEJVB.99999.SL.831","Hg Titan 2 P&E L.P.","GUERNSEY"
"Q1SU7Y.99999.SL.831","AMI Opportunities II - A L.P.","GUERNSEY"
"17SB5C.99999.SL.831","Montesco Capital Limited","GUERNSEY"
"2FEG4N.99999.SL.831","Cazadores Capital Limited","GUERNSEY"
"IE2ELB.99999.SL.831","Partners Group Access PF 386 L.P.","GUERNSEY"
"760SRE.99999.SL.831","TriSpan RS Top-Up GP LLP","GUERNSEY"
"A1WHIT.99999.SL.831","CH1161138172 IC Limited","GUERNSEY"
"S5Q9F8.99999.SL.831","CH1161138180 IC Limited","GUERNSEY"
"WKHQFY.99999.SL.831","CH1161138198 IC Limited","GUERNSEY"
"ZIB42H.99999.SL.831","Hedosophia x SynBio Limited","GUERNSEY"
"3UDTBU.00000.LE.831","Starwood PropTech Fund I LP","GUERNSEY"
"E0DNYD.99999.SL.831","PSC Neptune LP","GUERNSEY"
"MXXKZI.99999.SL.831","CH1161138164 IC Limited","GUERNSEY"
"3R66GA.99999.SL.831","Hg Genesis 10 F L.P.","GUERNSEY"
"9JCSBB.99999.SL.831","Strings Investments Limited","GUERNSEY"
"SGJ0JL.99999.SL.831","Partners Group Access PF 348 L.P.","GUERNSEY"
"LKZJT9.99999.SL.831","Partners Group Access PF 255 L.P.","GUERNSEY"
"NEIYQN.99999.SL.344","NOVEL WEALTH MANAGEMENT LIMITED","HONG KONG"
"EWTQRI.99999.SL.344","ZEAL Investment Series - ZEAL Income Plus Fund","HONG KONG"
"P0HB3B.99999.SL.344","Quick Motion VII 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 SUPPLY CHAIN FINANCE CREDIT OFC","HONG KONG"
"X4J2A2.99999.SL.344","WP Asia Delta Capital Limited","HONG KONG"
"TMBKF2.99999.SL.344","Teallite Gem Limited","HONG KONG"
"SAMLTM.99999.SL.344","Wassonite Gem Limited","HONG KONG"
"UKHDI4.99999.SL.344","WP Asia Platinum Limited","HONG KONG"
"2U3U0G.99999.SL.344","TradArt Asset Management Co.,Limited","HONG KONG"
"L6964U.99999.SL.344","PA CNP 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"
"1LJ6RS.99999.SL.344","Carnegie Hill Frontier Healthcare Fund LPF","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"
"TNMPPV.99999.SL.344","COFAM-ASIA Limited","HONG KONG"
"03NA5E.99999.SL.344","Divit Limited","HONG KONG"
"6DHXC2.99999.SL.344","Huge Greater China Limited Partnership Fund","HONG KONG"
"0RVBMG.00091.ME.344","Westpac Finance HK Limited","HONG KONG"
"1VV8I0.99999.SL.344","Elite Prospect Limited","HONG KONG"
"M8D3TR.99999.SL.344","Maxcess Capital Limited","HONG KONG"
"ARJ81L.00001.ME.344","Conti Chia Tai International Hldngs Ltd.","HONG KONG"
"I9UIFP.00016.ME.344","PHILIPPINE NATIONAL BANK","HONG KONG"
"KH5SL6.00002.ME.344","Capital Securities Nominee Limited","HONG KONG"
"QVCDTY.00018.ME.344","ICBC International Asset Management Ltd","HONG KONG"
"B68DP5.99999.SL.344","TDMD Capital, Ltd.","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"
"T2PY5L.99999.SL.344","Grand Harvest Credit Service 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"
"M7XXFB.99999.SL.344","The Bright Securities Limited","HONG KONG"
"48QCEQ.99999.SL.344","Zedra Secretaries Limited","HONG KONG"
"39AU5L.00005.ME.344","GFC Services Hong Kong Limited","HONG KONG"
"HTVAP4.99999.SL.344","Charter Hill International Limited","HONG KONG"
"GH09KR.00001.ME.344","FAME TALENT HOLDINGS LIMITED","HONG KONG"
"F8UWQ0.99999.SL.344","Asia Alternative Asset Partners Limited","HONG KONG"
"8TD7RC.99999.SL.344","Fosun Hani Securities Limited","HONG KONG"
"D7XEVV.99999.SL.344","LUNIK HOLDINGS LIMITED","HONG KONG"
"ZBXBS1.99999.SL.344","Enlighten Securities Ltd","HONG KONG"
"KM537D.00004.ME.344","Prime China Finance Limited","HONG KONG"
"T04M9Y.00038.ME.344","Standard Chartered PF Real Estate (Hong Kong) Limited","HONG KONG"
"DX6XCV.99999.SL.344","Alphalex Capital Management Limited","HONG KONG"
"PS5DX8.00000.SP.344","First Alliance (Hong Kong) Limited","HONG KONG"
"X5Q1VK.99999.SL.344","FULBRIGHT BULLION LIMITED","HONG KONG"
"Y7QDXZ.99999.SL.344","Sinostar Securities Limited","HONG KONG"
"VZW5FU.99999.SL.344","CITIC Futures International Company Limited","HONG KONG"
"435F45.00000.LE.344","Everbright Securities International (HK) Limited","HONG KONG"
"C2QY3P.99999.SL.344","Wing Fat Securities Limited","HONG KONG"
"VCB3LY.00004.ME.344","China Industrial Sec Int'l Capital Ltd","HONG KONG"
"MAGGC8.99999.SL.344","Sino Wealth Securities Limited","HONG KONG"
"M4ECB2.99999.SL.344","Innovest Finance Limited","HONG KONG"
"SGQKCQ.99999.SL.344","EASY SECURITIES LIMITED","HONG KONG"
"8R7576.99999.SL.344","Gibson Innovations Limited Retirement Benefits Scheme","HONG KONG"
"4DYTHS.99999.SL.344","Capital Corporation Investments Limited","HONG KONG"
"6LSW4S.00017.ME.344","Yuanta Finance (Hong Kong) Limited","HONG KONG"
"T1N2X5.99999.SL.344","Matrix Partners China IV Hong Kong Limited","HONG KONG"
"FUR5UJ.00000.LE.344","Goldenway Investments Holdings Limited","HONG KONG"
"M9XGXF.99999.SL.344","Veio Capital Offshore Feeder Fund Limited","HONG KONG"
"39AU5L.00003.ME.344","W.T. Nominees Hong Kong Limited","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"
"LDSXRF.99999.SL.344","Black Crane Investment Management Limited","HONG KONG"
"PGMJTN.99999.SL.344","SCC Venture IV-Bright (HK) Ltd","HONG KONG"
"683ZZU.00002.ME.344","TFO Management (Hong Kong) Limited","HONG KONG"
"8AFZ5Y.99999.SL.344","AAA Securities Co. Limited","HONG KONG"
"MZCJMI.99999.SL.344","TR Propasia Limited","HONG KONG"
"7D2XQN.99999.SL.344","ICBC Credit Suisse RMB Cash Fund","HONG KONG"
"IZPWKR.99999.SL.344","CMBC Securities Company Limited","HONG KONG"
"9PB97W.99999.SL.344","HH AVT Limited","HONG KONG"
"N4INIH.00004.ME.344","JAIC CI 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"
"04VPI1.99999.SL.344","Chee Tak Securities Limited","HONG KONG"
"ZY7XX1.00009.ME.344","FXCM Bullion Limited","HONG KONG"
"I95GEN.99999.SL.344","Fruit Tree Securities Limited","HONG KONG"
"FHV0XM.99999.SL.344","Banford Investments Limited","HONG KONG"
"98ZH1G.00003.ME.344","Admiralty Holding Co Limited","HONG KONG"
"C61XNH.00000.SP.344","GFC Trustees Hong Kong Limited","HONG KONG"
"VYLIIG.99999.SL.344","First Securities (HK) Limited","HONG KONG"
"RQTUIS.99999.SL.344","Gong Ping Securities Limited","HONG KONG"
"2FFZ47.99999.SL.344","Primas Asset Managment Limited","HONG KONG"
"1S8EBU.99999.SL.344","MASECO Asia Limited","HONG KONG"
"NKQP93.99999.SL.344","DT GLOBAL CONSUMER INVESTMENT COMPANY LIMITED","HONG KONG"
"UZLRMC.99999.SL.344","Xinhu International Futures (Hong Kong) Co., Limited","HONG KONG"
"E75YAV.99999.SL.344","Central Wealth Asset Management Limited","HONG KONG"
"1YR6JI.99999.SL.344","JSCT Hong Kong Limited","HONG KONG"
"EJVZX7.99999.SL.344","Chung Lee Securities Co Ltd","HONG KONG"
"7JXNS7.99999.SL.344","Anglo Chinese Securities, Limited","HONG KONG"
"CSSMBJ.00009.ME.344","Skymart Global Limited","HONG KONG"
"H2W2RA.00044.ME.344","Advance Day Holdings Limited","HONG KONG"
"BHSR52.00007.ME.344","MASSIVE TOP LIMITED","HONG KONG"
"TG0D6X.00002.ME.344","Rifa Futures Limited","HONG KONG"
"KQ99EP.99999.SL.344","GOLDEN HONEST INTERNATIONAL SECURITIES 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"
"8V0N15.00000.SP.344","Hong Kong Yiu Wu Brokers Ltd","HONG KONG"
"IQ41FW.00004.ME.344","GOLDEX (HK) LIMITED","HONG KONG"
"HT5U9N.99999.SL.344","Law Custodial Inc.","HONG KONG"
"SMZHAU.00001.ME.344","BOCOM International Securities Limited","HONG KONG"
"NGFUMD.00000.LE.344","Guosen Securities (HK) Brokerage Company, Limited","HONG KONG"
"IP3FWP.99999.SL.344","CPG Polymer (Hong Kong) Limited","HONG KONG"
"K61GRH.00011.ME.344","EQT Partners Asia Ltd","HONG KONG"
"T8E6JD.99999.SL.344","Invesco Pooled IF - RMB Bond Fund","HONG KONG"
"7L53V3.00003.ME.344","Uniton Holdings Limited","HONG KONG"
"ASQQJT.99999.SL.344","Hong Kong Precious Metals Exchange Limited","HONG KONG"
"31HMMK.00479.ME.344","Morgan Stanley Commodities Trading Hong Kong Holdings Limited","HONG KONG"
"Q092B8.00003.ME.344","CirTech GP Limited","HONG KONG"
"ECL95L.99999.SL.344","Global Value Chain Investment Corporation Limited","HONG KONG"
"J6J9F9.00015.ME.344","China Rehab Hospital (HK-Changzhou) Private Limited","HONG KONG"
"6KAHSK.00001.ME.344","Full Wise Industrial Limited","HONG KONG"
"GRVH7T.99999.SL.344","Gayang Securities Limited","HONG KONG"
"6CG6RT.99999.SL.344","MG Wealth Management Limited","HONG KONG"
"J6J9F9.00017.ME.344","China Clinic (HK-Shanghai Huangpu) Private Limited","HONG KONG"
"I2AF8M.99999.SL.344","MCI Advisory Limited","HONG KONG"
"435F45.00009.ME.344","CHINA EVERBRIGHT SECURITIES ASSET MANAGEMENT LIMITED","HONG KONG"
"6F050E.99999.SL.344","HSBC Broking Securities (Asia) Limited","HONG KONG"
"MEIYWH.00002.ME.344","BGC Capital Markets Hong Kong 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"
"T7Q2L3.99999.SL.344","Hong Tai Securities Limited","HONG KONG"
"MCWGQG.99999.SL.344","ABCI Investment Funds","HONG KONG"
"CJJG0I.99999.SL.344","Hong Kong Wan Kiu Investment Company Limited","HONG KONG"
"5AS7CH.00000.SP.344","Lutea Hong Kong Limited","HONG KONG"
"EA4WD9.00007.ME.344","CMS Fund Services (HK) Limited","HONG KONG"
"C6VPYT.99999.SL.344","Sun Life Unallocated Pooled Fund Trust Plan","HONG KONG"
"XT5ZVA.00005.ME.344","GMO-Z.com Forex HK Limited","HONG KONG"
"XBEA3T.99999.SL.344","Marlin Group Limited","HONG KONG"
"1N79Z3.99999.SL.344","Guotai Junan Greater China Growth Fund","HONG KONG"
"PT0VZG.99999.SL.344","Balyasny Asset Management (Hong Kong) Limited","HONG KONG"
"JHA3MH.99999.SL.344","Shanxi Securities International Limited","HONG KONG"
"YG47LU.99999.SL.344","MACQUARIE FUNDS MANAGEMENT HONG KONG LTD","HONG KONG"
"T04M9Y.00105.ME.344","Kozagi Limited","HONG KONG"
"GH09KR.00004.ME.344","ABLE CHAMPION INVESTMENTS LIMITED","HONG KONG"
"UDILIF.99999.SL.344","PACIFIC FIDUCIARY (ASIA) LIMITED","HONG KONG"
"435F45.00011.ME.344","Everbright Global Brands Fund","HONG KONG"
"L60WHF.99999.SL.344","INNOVATION ASSET MANAGEMENT CO., LIMITED","HONG KONG"
"WPBDCI.00000.SP.344","Swindside Investments Limited","HONG KONG"
"SA0XWH.99999.SL.344","Mirae Asset Discovery Fund - Asia Sector Leader Equity Fund","HONG KONG"
"NF834B.00000.LE.344","Cigna Worldwide Life Insurance Company L","HONG KONG"
"KUW4QL.99999.SL.344","Alyco Advisory Asia Ltd.","HONG KONG"
"KD44D9.99999.SL.344","China Prosperous Opportunity Fund","HONG KONG"
"3A9DPT.99999.SL.344","Golden Rich Securities Limited","HONG KONG"
"0SVF40.99999.SL.344","QUASAR SECURITIES COMPANY LIMITED","HONG KONG"
"7IUK0A.99999.SL.344","LT Finance Management Limited","HONG KONG"
"5ZHX2X.00000.SP.344","IBTS Financial HK Limited","HONG KONG"
"N2CI0B.00228.ME.344","UBS Asset Management (Hong Kong) Limited","HONG KONG"
"T023FJ.00002.ME.344","SGI Asia 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"
"AFUD1J.99999.SL.344","DFJ QuickCare Holding Limited","HONG KONG"
"C44LJV.99999.SL.344","Premier Financial Limited","HONG KONG"
"SCC1KH.99999.SL.344","AMTD Wealth Management Solutions Group Limited","HONG KONG"
"NIHIGC.99999.SL.344","Christfund Securities Limited","HONG KONG"
"WUDDNB.99999.SL.344","INFORE CAPITAL MANAGEMENT (HONG KONG) COMPANY LIMITED","HONG KONG"
"7HG6WU.00104.ME.344","Integrity Partnership Limited","HONG KONG"
"TA4G3A.00024.ME.344","Consultants Hong Kong Limited","HONG KONG"
"UYNLAT.99999.SL.344","Future Growth Asset Management Limited","HONG KONG"
"J352VT.99999.SL.344","Chartwell Capital 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"
"7KTP4S.99999.SL.344","Investor AB Limited","HONG KONG"
"H8R68K.99999.SL.344","BTIG HONG KONG LIMITED","HONG KONG"
"UIQMQ2.99999.SL.344","Harvest International Securities Company Limited","HONG KONG"
"99DFTJ.99999.SL.344","IDS FOREX HK LIMITED","HONG KONG"
"V8VGIY.99999.SL.344","Leverage Partners Limited","HONG KONG"
"XT9MKN.00000.LE.344","Sovereign Trust Hong Kong Limited","HONG KONG"
"KBTVZS.00000.SP.344","Shenyin Wanguo RQFII PRC Government Bond Fund","HONG KONG"
"IUJ65G.99999.SL.344","KWCM 2006 Provident Fund Scheme","HONG KONG"
"8X5VTY.99999.SL.344","WONDER FACE FUND MANAGEMENT COMPANY LIMITED","HONG KONG"
"JBYGQF.99999.SL.344","AMTD Risk Solutions Group Limited","HONG KONG"
"VV5QRY.99999.SL.344","SUPREME YIELD ENTERPRISES LIMITED","HONG KONG"
"YZZUW4.00031.ME.344","ATG Fiduciary (HK) Limited","HONG KONG"
"EUSGRJ.99999.SL.344","Invesco Select RF-Strategic Growth Fund","HONG KONG"
"ACSIIT.00002.ME.344","Shacom Investment Limited","HONG KONG"
"NT744J.00000.SP.344","BlackRock Property Asia Limited","HONG KONG"
"KKQ1FR.99999.SL.344","Allianz Thematic Income","HONG KONG"
"ASL991.00000.LE.344","Trident Trust Company HK Limited","HONG KONG"
"8XQYFF.99999.SL.344","ICBC Asset Management China & Hong Kong Vision Fund","HONG KONG"
"J2KULF.99999.SL.344","Mirae Asset Horizons CSI GTJA China Film & TV Culture ETF","HONG KONG"
"G5ME2G.00058.ME.344","Third Party Preparers 58","HONG KONG"
"RK40B5.00032.ME.344","KGI Asia Limited","HONG KONG"
"206W2I.99999.SL.344","GOLDEN JADE ASSET MANAGEMENT LIMITED","HONG KONG"
"576N2L.99999.SL.344","Starkhorn Asset Management (HK) Limited","HONG KONG"
"QVCDTY.00142.ME.344","Coral Student Living (Hong Kong) Limited","HONG KONG"
"5HXJ9U.99999.SL.344","AJ Securities Limited","HONG KONG"
"N2CI0B.00125.ME.344","UBS Asia Equities Limited","HONG KONG"
"F6MU84.00009.ME.344","Mizuho Securities Asia Limited","HONG KONG"
"2Q05DR.99999.SL.344","Jovial Elite Limited","HONG KONG"
"AFJEKN.00003.ME.344","ICBC Asia Futures Company Limited","HONG KONG"
"VNALHI.99999.SL.344","KCG Securities Asia Limited","HONG KONG"
"P39UGX.00003.ME.344","WISE CAPITAL TRADING LIMITED","HONG KONG"
"58EGX0.00003.ME.344","Solid King Securities Ltd","HONG KONG"
"227QZM.00005.ME.344","Asian Capital Investment Opportunities","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"
"NXUTG8.00178.ME.344","Citicorp Securities Asia Pacific Limited","HONG KONG"
"95PR0Z.99999.SL.344","E Fund Unit Trust Fund - E Fund (HK) Asia High Yield Bond Fund","HONG KONG"
"GFSFJC.99999.SL.344","Sinocon Capital International Limited","HONG KONG"
"PPAPC2.99999.SL.344","South China Investment Management Limited","HONG KONG"
"1ABBJW.00004.ME.344","IBTS ASIA HK Limited","HONG KONG"
"H8JE86.00078.ME.344","J.P. Morgan Securities (Asia Pacific) Limited","HONG KONG"
"7T18CF.99999.SL.344","Winning Securities Company Limited","HONG KONG"
"035CTW.00006.ME.344","MUFG Securities Asia Limited","HONG KONG"
"14FVKB.99999.SL.344","Allianz Global Investors HK Retirement","HONG KONG"
"DK2JDX.99999.SL.344","AIA Trust Retirement Plan","HONG KONG"
"2VSEAZ.00025.ME.344","MIRABAUD (ASIA) LTD","HONG KONG"
"JB52C3.99999.SL.344","Nanyang Commercial Bank Scheme","HONG KONG"
"TVXNFV.99999.SL.348","Forras Takarekszovetkezet","HUNGARY"
"W1YM4G.99999.SL.348","Lustrum Investments KTF","HUNGARY"
"7CATL4.99999.SL.348","Aegon Lengyel Reszveny Befektetesi Alap","HUNGARY"
"GFYUYY.00102.ME.348","Generali Biztosito Zrt.","HUNGARY"
"EEQVK6.99999.SL.348","SUI Generis 1.1 Szarmaztatott Befektetesi Alap","HUNGARY"
"IZK1PU.99999.SL.348","CEE Active Asset Management Zrt","HUNGARY"
"L99T2F.00041.ME.348","Erste Befektetesi Zrt.","HUNGARY"
"HDWLV7.99999.SL.348","Budapest Egyensuly Alap","HUNGARY"
"P5ZNIG.99999.SL.348","GYONGYOS-MATRA Takarekszovetkezet","HUNGARY"
"UH5299.00000.LE.348","OTP Bank Nyrt","HUNGARY"
"320V1F.99999.SL.348","Budapest Premium Progressziv Reszalap","HUNGARY"
"TQ9VH2.99999.SL.348","Platina Pi Szarmaztatott Befektetesi Alap","HUNGARY"
"7XJL4I.00007.ME.348","Nepliget Holding Kft","HUNGARY"
"WSH2NB.99999.SL.348","VIG Magyar Penzpiaci Befektetesi Alap","HUNGARY"
"GFYUYY.00160.ME.348","Generali Gold Kozep-kelet-europai Reszveny Alap","HUNGARY"
"VP9VNW.99999.SL.348","Alapforgalmazo Zrt","HUNGARY"
"9NXGZF.99999.SL.348","ADUTON Szarmaztatott Befektetesi Alap","HUNGARY"
"VBYTLL.99999.SL.348","Budapest Global90 Plusz Alap","HUNGARY"
"Y9X0R4.99999.SL.348","SFSD Szarmaztatott Befektetesi Alap","HUNGARY"
"L99T2F.00078.ME.348","Random Capital Broker Zrt.","HUNGARY"
"09C1DQ.99999.SL.348","Fonix Takarekszovetkezet","HUNGARY"
"RBAVYR.99999.SL.348","Allianz Rovid Kotveny Alap","HUNGARY"
"MNQHNV.99999.SL.348","Pannonhalma es Videke Takarekszovetkezet","HUNGARY"
"5A06IE.99999.SL.348","BFM Balanced Alap","HUNGARY"
"5BCVHE.99999.SL.348","Tiszavasvari Takarekszovetkezet","HUNGARY"
"JB78QR.99999.SL.348","Boldva es Videke Takarekszovetkezet","HUNGARY"
"6FVU78.99999.SL.348","Bataszek es Videke Takarekszovetkezet","HUNGARY"
"49ETBU.99999.SL.348","Bakonyvideke Takarekszovetkezet","HUNGARY"
"VXDD1J.99999.SL.348","Szegvar es Videke Takarekszovetkezet","HUNGARY"
"V77N9R.00001.ME.348","Porsche Bank Hungaria Zrt","HUNGARY"
"Q43Q09.99999.SL.348","HAJOS ES VIDEKE TAKAREKSZOVETKEZET","HUNGARY"
"WMTFG9.99999.SL.348","Credigen Bank Zrt.","HUNGARY"
"6ISUUX.00015.ME.348","American Express Europe, S.A. - Branch-Hungary","HUNGARY"
"L1F5NA.99999.SL.348","Platina Gamma Szarmaztatott Befektetesi Alap","HUNGARY"
"2E2RXK.99999.SL.348","Concorde Konvergencia Reszveny Befektetesi Alap","HUNGARY"
"90G6I0.99999.SL.348","Magyar Videk Hitelszovetkezet","HUNGARY"
"GFYUYY.00159.ME.348","Generali Fonix Tavol-Keleti Reszveny V/E Befektetesi Alapok Alapja","HUNGARY"
"28CWN4.00010.ME.348","Raiffeisen Bank Zrt.","HUNGARY"
"5DHUWX.00033.ME.348","K&H Jelzalogbank Zrt.","HUNGARY"
"YJU61D.99999.SL.348","Aegon Megatrend Reszveny Befektetesi Alapok Alapja","HUNGARY"
"BG28X9.00014.ME.348","Banif Plus Bank ZRT","HUNGARY"
"RXQ0RB.99999.SL.348","Szabadszallas es Videke Takarekszovetkez","HUNGARY"
"YJ60CN.00014.ME.348","Aegon Magyarorszag Lakastakarekpenztar","HUNGARY"
"BCVQEQ.99999.SL.348","VIG Magyar Kotveny Befektetesi Alap","HUNGARY"
"VDHCPE.99999.SL.348","Budapest Premium Dinamikus Reszalap","HUNGARY"
"BF6C8P.99999.SL.348","Concorde Rovid Futamideju Kotveny Befektetesi Alap","HUNGARY"
"VZ7F3J.99999.SL.348","Concorde Mezzo HUF Alapokba Fekteto Reszalap","HUNGARY"
"UI4ESN.99999.SL.348","Szechenyi Istvan Hitelszovetkezet","HUNGARY"
"M4RENB.99999.SL.348","Concorde Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"LWU19L.99999.SL.348","MECSEK TAKAREK Szovetkezet","HUNGARY"
"UH5299.00017.ME.348","OTP Lakastakarek Zrt.","HUNGARY"
"JMS5XK.00003.ME.348","BRB Buda Regionalis Bank Zrt.","HUNGARY"
"SU8M6Z.99999.SL.348","Concorde Euro PB2 Alapok Alapja","HUNGARY"
"GFYUYY.00161.ME.348","Generali Innovacio Reszveny Alap","HUNGARY"
"3TIKFP.99999.SL.348","PILLER Takarekszovetkezet","HUNGARY"
"Z4MDEV.99999.SL.348","Diofa Alapkezelo Zrt.","HUNGARY"
"L9RLD4.00017.ME.348","Bank of China(Central and Eastern Europe) Limited","HUNGARY"
"M6A65T.99999.SL.348","Veresegyhaz es Videke Takarekszovetkezet","HUNGARY"
"G5SPAN.99999.SL.348","Concorde Securities Ltd.","HUNGARY"
"UBG97N.99999.SL.356","Stewart & Mackertich Wealth Management Limited","INDIA"
"SB2BRI.99999.SL.356","Avyay Trust","INDIA"
"104IK6.99999.SL.356","EARC TRUST SC -232","INDIA"
"JXZXF0.99999.SL.356","TATA CAPITAL FINANCIAL SERVICES LIMITED","INDIA"
"38MA9N.99999.SL.356","Kellygamma Fund One","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"
"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"
"0SYPAF.99999.SL.356","ATUL PN FAMILY TRUST","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"
"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"
"9YA7QS.99999.SL.356","SAMURAI COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"XPAZQI.99999.SL.356","IA Opportunities Fund Series 8","INDIA"
"H90QM6.99999.SL.356","Pedhanana Family Trust","INDIA"
"3SJRIE.99999.SL.356","CPCA Fund-I","INDIA"
"6EPHAH.99999.SL.356","KAYCEE FINSTOCK PRIVATE LIMITED","INDIA"
"BQ2SS2.99999.SL.356","Sailen Family Trust","INDIA"
"96SDIE.99999.SL.356","Business Excellence Trust III","INDIA"
"6SPEYL.99999.SL.356","Avendus Enhanced Return Fund-Series II","INDIA"
"HCSF65.99999.SL.356","GNG STOCK HOLDINGS PRIVATE LIMITED","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"
"9KSTM5.99999.SL.356","EARC TRUST SC -260","INDIA"
"FM7H3G.99999.SL.356","EARC TRUST SC- 279","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"
"3UJYLV.99999.SL.356","EARC Trust SC -315","INDIA"
"A6F44H.99999.SL.356","SBI ACTIVE SELECT FUND","INDIA"
"RR9Z9W.99999.SL.356","Avendus Structured Credit Fund - I","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"
"09M5SZ.99999.SL.356","Arihant Family Trust","INDIA"
"JHRSWB.99999.SL.356","PR Family Trust","INDIA"
"Y6105Z.99999.SL.356","Lok Capital Growth Fund","INDIA"
"HX8IIW.99999.SL.356","IIFL Income Opportunities Fund Series 2","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"
"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"
"UD4RCF.99999.SL.356","EXCEL COMMODITY & DERIVATIVE PVT LTD","INDIA"
"7U0IBN.99999.SL.356","SUNEEL KUMAR","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"
"YLDVVU.99999.SL.356","PRATIBHUTI VINIHIT LTD","INDIA"
"NHPCB1.99999.SL.360","Batavia Proteksi Cemerlang 50","INDONESIA"
"BUFJYJ.99999.SL.360","SI DANA BATAVIA TERBATAS IV","INDONESIA"
"3K21FJ.99999.SL.356","India Whizdom Fund","INDIA"
"B5RE57.00000.LE.356","THE TAMILNADU INDUSTRIAL COOPERATIVE BANK LTD","INDIA"
"QXCLZD.99999.SL.356","3One4 Capital Fund - Scheme II","INDIA"
"092ZPD.99999.SL.356","SMC COMTRADE LIMITED","INDIA"
"MNRY0R.99999.SL.356","DWS - ALPHA EQUITY FUND","INDIA"
"9YC028.99999.SL.356","IIFL Special Opportunities Fund Series 3","INDIA"
"APKK0C.99999.SL.356","The Sutex Co-op. Bank Ltd.","INDIA"
"7CJLFG.99999.SL.356","Orbis Financial Corporation Limited","INDIA"
"VUJLF4.99999.SL.356","Kotak Mahindra Asset Management Company Limited","INDIA"
"4IT277.00397.ME.356","GSAM SERVICES PRIVATE LIMITED","INDIA"
"AJTNU3.99999.SL.356","SBI Macquarie Infrastructure Trust","INDIA"
"6Y45GZ.99999.SL.356","BOMBAY MERCANTILE CO OPERATIVE BANK LIMITED","INDIA"
"PE2VQV.99999.SL.356","EARC TRUST SC -53","INDIA"
"HGZ43B.99999.SL.356","Scheme Residential Opportunities Fund - II","INDIA"
"QXYHN3.99999.SL.356","Singapur Family Private Trust","INDIA"
"V751MM.99999.SL.356","EARC TRUST SC -8","INDIA"
"Z7ESZ3.99999.SL.356","EARC TRUST SC -175","INDIA"
"CTSZLX.99999.SL.356","Khajrana Ganesh Properties Private Limited","INDIA"
"YA484G.99999.SL.356","S.P.JAIN SECURITIES PVT LTD","INDIA"
"AU2VY7.99999.SL.356","EARC TRUST SC -157","INDIA"
"8D5DUR.99999.SL.356","Axis Mutual Fund","INDIA"
"UW2767.99999.SL.356","Goenka Securities Pvt. Ltd.","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"
"B2APXX.99999.SL.356","KKR ARC INDIA PRIVATE LIMITED","INDIA"
"PHCK9T.99999.SL.356","ZODIUS TECHNOLOGIES OPPORTUNITIES FUND","INDIA"
"YLKQP3.99999.SL.356","Dhanlaxmi Bank Limited","INDIA"
"ACI6HC.99999.SL.356","KAMLESH RAJPOPAT FAMILY TRUST","INDIA"
"4I8MPE.99999.SL.356","EARC TRUST SC -224","INDIA"
"R0AP02.99999.SL.356","JM Financial India Fund III - Scheme D","INDIA"
"31HMMK.00438.ME.356","Morgan Stanley India Company Private Limited","INDIA"
"0TYIYE.99999.SL.356","DALMIA SECURITIES PRIVATE LIMITED","INDIA"
"2EIYIT.99999.SL.356","Madhyanchal Gramin Bank","INDIA"
"H1DJB2.00057.ME.356","Julius Baer Wealth Advisors India Private Ltd.","INDIA"
"A8BMAN.99999.SL.356","ISHANIKA SECURITIES PRIVATE LIMITED","INDIA"
"SLRP59.99999.SL.356","Fortune Fiscal Limited","INDIA"
"A03KDR.00323.ME.356","RBS Prime Services India Private Ltd","INDIA"
"QZ0L81.99999.SL.356","PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED","INDIA"
"15J4ZF.99999.SL.356","Business Excellence Trust-II","INDIA"
"3PMCNK.99999.SL.356","EARC TRUST SC -123","INDIA"
"1Y6M4S.99999.SL.356","The Yavatmal Urban Co-op Bank Ltd, Yavatmal","INDIA"
"70LZEV.99999.SL.356","IIFL ASSET REVIVAL FUND - SERIES 3","INDIA"
"6HZTIL.99999.SL.356","ANG CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"FYR9WQ.99999.SL.356","INVESCO MUTUAL FUND","INDIA"
"ER3MI1.99999.SL.356","IDEASPRING CAPITAL FUTURE NOW","INDIA"
"3IXU9G.99999.SL.356","EARC TRUST SC -272","INDIA"
"E1QAZN.00078.ME.356","Barclays Wealth Trustees India Private L","INDIA"
"SF5XTB.99999.SL.356","Edelweiss Tokio Life Insurance Company Limited","INDIA"
"G26VDV.99999.SL.356","SPRING HEALTHCARE INDIA INVESTOR TRUST","INDIA"
"4IT277.00415.ME.356","Goldman Sachs (India) Finance Private Limited","INDIA"
"0UW8N6.99999.SL.356","ELITE WEALTH ADVISORS LIMITED","INDIA"
"QSTEIS.99999.SL.356","Saravana Stocks Private Limited","INDIA"
"V0NIBU.99999.SL.356","FINANCE MONITOR (INDIA) PRIVATE LIMITED","INDIA"
"4UTHJ6.99999.SL.356","EARC TRUST SC -161","INDIA"
"5LXAKH.99999.SL.356","Housing Development Finance Corporation Limited","INDIA"
"ELK277.00000.SP.356","Phoenix ARC Private Limited","INDIA"
"6A64Q1.99999.SL.356","Indiabulls Real Estate Fund","INDIA"
"CVM02A.99999.SL.356","Zephyr Peacock India III Fund","INDIA"
"61ZL94.99999.SL.356","ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED","INDIA"
"BKSB0V.00008.ME.356","JM Financial Asset Reconstruction Company Private Limited","INDIA"
"K0M2ZT.99999.SL.356","SHARE INDIA SECURITIES LIMITED","INDIA"
"WQ10KF.99999.SL.356","BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED","INDIA"
"DMDXRD.99999.SL.356","AJMERA COMMODITY & DERIVATIVES PVT LTD","INDIA"
"HZRXZR.99999.SL.356","EARC TRUST SC -120","INDIA"
"T01153.00000.SP.356","Alpha Advantage Real Estate Fund","INDIA"
"TMFJTS.99999.SL.356","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","INDIA"
"1GPHCF.99999.SL.356","ASK REAL ESTATE FUND 2","INDIA"
"CJ32G9.99999.SL.356","IDEASPRING CAPITAL FUTURE NOW II","INDIA"
"G6GN24.99999.SL.356","Kae Capital Fund III","INDIA"
"QFGCPC.99999.SL.356","MANIANS FAMILY TRUST II","INDIA"
"YMIZ4G.99999.SL.356","LC NUEVA AIF","INDIA"
"43CIS0.99999.SL.356","SHIVKARAN TRUST","INDIA"
"7RS6I8.99999.SL.356","SHCIL SERVICES LIMITED","INDIA"
"NBEW0T.99999.SL.356","Sameeksha India Equity Fund","INDIA"
"ZM9NJI.99999.SL.356","IIFL Income Opportunities Fund Series 5","INDIA"
"JR7EK0.99999.SL.356","India-Ahead Venture Fund","INDIA"
"PSN1PK.99999.SL.356","AXIS PRIME FACTORS AIF - SERIES I","INDIA"
"YJY997.99999.SL.356","VASUKI INDIA TRUST","INDIA"
"ZE9TUB.00000.SP.356","Areion Special Situation Fund","INDIA"
"LWUDW5.99999.SL.356","Peaceful Progress Trust","INDIA"
"0A23SV.00002.ME.826","Chrysalis Stanhope Holdings Limited","UNITED KINGDOM"
"ISAJXQ.99999.SL.826","ASF V Messenger Acquisition LP","UNITED KINGDOM"
"M43FDS.99999.SL.826","Marie Elizabeth Harrison Personal Injury Trust","UNITED KINGDOM"
"XL78E2.99999.SL.826","Mr and Mrs A K Bergius' M C Trust","UNITED KINGDOM"
"EDK9EZ.99999.SL.826","J H Wallace 1991 Settlement Fiona Fund","UNITED KINGDOM"
"4SYMIP.00000.LE.826","Bioenergy Infrastructure Limited","UNITED KINGDOM"
"K1XAL3.99999.SL.826","W R Clibran deceased - Booth Fund","UNITED KINGDOM"
"SI6MWG.99999.SL.826","The Ambassador Theatre Group Overseas Holdings Limited","UNITED KINGDOM"
"8025NZ.99999.SL.826","PJ Golding 1996 Discretionary Settlement","UNITED KINGDOM"
"HP8FWH.00001.ME.826","IFC GIF Brazil 1 LP","UNITED KINGDOM"
"VUNBKD.99999.SL.826","Fenton Will Trust","UNITED KINGDOM"
"30HUME.99999.SL.826","Mr William Hutton 1973 Trust","UNITED KINGDOM"
"J8C1TW.99999.SL.826","Fidante Partners Europe Limited","UNITED KINGDOM"
"3GANMN.00001.ME.826","Logistics Acquisition Company (UK) Limited","UNITED KINGDOM"
"9I88MH.00071.ME.826","Schroder Real Estate Investment Management Ltd","UNITED KINGDOM"
"JMK02W.99999.SL.826","ASIA LBO III-2 LP","UNITED KINGDOM"
"X7I8BI.00000.LE.826","ORIX Global Capital, Ltd.","UNITED KINGDOM"
"R2TKSP.99999.SL.826","The Wilfred Paterson Discretionary Trust","UNITED KINGDOM"
"XCZ70V.00005.ME.826","Mitsubishi UFJ BG Asset Mgt Limited","UNITED KINGDOM"
"95LDSJ.99999.SL.826","The C E Porter 1990 Settlement","UNITED KINGDOM"
"WESMYE.99999.SL.826","Mary Katharine Stewart's Testamentary Trust","UNITED KINGDOM"
"DL5FLX.99999.SL.826","EPE GP LIMITED","UNITED KINGDOM"
"LFRZ4N.00002.ME.826","Vanquis Bank Limited","UNITED KINGDOM"
"9LQ6EK.00000.SP.826","SMBC Nikko Capital Markets Limited","UNITED KINGDOM"
"1Q6YCM.99999.SL.826","Ambienta II Scots LLP","UNITED KINGDOM"
"9118Z9.99999.SL.826","Thomas Patrick McElmeel Will Trust","UNITED KINGDOM"
"7LYMFU.00000.LE.826","SM Haddrell Discretionary Settlement","UNITED KINGDOM"
"FLCS8A.99999.SL.826","Met Zurich LLP","UNITED KINGDOM"
"SEIJ06.99999.SL.826","F Morley deceased Will Trust","UNITED KINGDOM"
"VGB7AP.99999.SL.826","The Trustees of the R H N Dashwood Will Trust","UNITED KINGDOM"
"5LMIH0.99999.SL.826","Boller Settlement Trust","UNITED KINGDOM"
"B92MWG.99999.SL.826","Foresight Regional Investment Founder Partner LP","UNITED KINGDOM"
"Y8E5CI.99999.SL.826","THE OLIVER WELLS DISCRETIONARY SETTLEMENT 1990","UNITED KINGDOM"
"YH3410.99999.SL.826","Viking Global Investors Europe LLP","UNITED KINGDOM"
"TX1A48.99999.SL.826","Bolsover Investments Unlimited","UNITED KINGDOM"
"K64UDD.99999.SL.826","J P Burnley's Grandchildren's Settlement","UNITED KINGDOM"
"E2JQLW.99999.SL.826","Prosdocimi Limited","UNITED KINGDOM"
"8XA2Z6.99999.SL.826","Fast Encash Money Transfer Services Ltd","UNITED KINGDOM"
"01AJ46.99999.SL.826","The V. J. Cresswell Will Trust","UNITED KINGDOM"
"1IPBSI.99999.SL.826","John Bennett Settlement for Richard's Children","UNITED KINGDOM"
"WHRNGU.99999.SL.826","European Capital Private Debt Carry LP","UNITED KINGDOM"
"MJEAFU.99999.SL.826","Mr Derek Winlow Parker Discretionary Will Trust","UNITED KINGDOM"
"HUUWJB.99999.SL.826","Trustees of the E B Nettleton Will Trust","UNITED KINGDOM"
"IQN2ND.99999.SL.826","J N Harper Residual Will Trust","UNITED KINGDOM"
"IKC13I.99999.SL.826","Mr & Mrs P H D Findlay - Bare Trust for Stella Lee","UNITED KINGDOM"
"69N1W8.99999.SL.826","Coleherne GP, LLP","UNITED KINGDOM"
"1XMG10.99999.SL.826","Sir Tom Farmer's Trust for Matthew Swycher","UNITED KINGDOM"
"9FKUGM.99999.SL.826","IAN HOUNAM WILL TRUST FOR AMBER AND BARKLEY","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","AI Convoy Holdco Limited","UNITED KINGDOM"
"2AEYYY.99999.SL.826","Mrs A E Jones Settlement","UNITED KINGDOM"
"TI5DFL.99999.SL.826","Charterhouse Square LP","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"
"Z9SRSU.99999.SL.826","Willbo Ltd","UNITED KINGDOM"
"3ZX5CK.99999.SL.826","Stepfel 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"
"XVXC5X.00026.ME.826","Dawson McKernan Family Trust No. 2","UNITED KINGDOM"
"DDQ955.99999.SL.826","Anglo Nordic Marketing (UK) Limited","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"
"NSW93W.99999.SL.826","Mrs Morna D Blair Tee for Mst Daniel B Cornwell and Jaime B Cornwell","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"
"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"
"N528T2.00000.SP.826","DLL Storrie Trust","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"
"7DDAW7.99999.SL.826","Robert Pope Legal & General  Term Assurance Trust","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 Smart-Beta Fund","UNITED KINGDOM"
"H9RBQG.99999.SL.826","Newton Multi-Asset Cautious 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"
"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"
"0S0EQZ.99999.SL.826","Investindustrial Growth LP","UNITED KINGDOM"
"HIL67D.99999.SL.826","Lion Capital Fund IV SBS (USD), L.P.","UNITED KINGDOM"
"WF87Z4.99999.SL.826","Marieke Nelis Partnership","UNITED KINGDOM"
"537GNH.99999.SL.826","Jennifer Jones 1996 Trust","UNITED KINGDOM"
"JBYE76.99999.SL.826","Aurium Developments Limited","UNITED KINGDOM"
"80UH72.00019.ME.826","Nomura European Investment Limited","UNITED KINGDOM"
"G2DGCI.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity Income Fund","UNITED KINGDOM"
"4MYV3Z.99999.SL.826","Birling Manor Limited","UNITED KINGDOM"
"TL4TYQ.99999.SL.826","Pioneer I Limited","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"
"M90TX2.99999.SL.826","Challenger Group Services (UK) Limited","UNITED KINGDOM"
"W4F61E.99999.SL.826","WJ Gibbings Trust","UNITED KINGDOM"
"MVTGKZ.99999.SL.826","Livingbridge 6 Parallel Co-invest LP","UNITED KINGDOM"
"PRQPIL.99999.SL.826","The Estate of the late Mrs Muriel Fussey","UNITED KINGDOM"
"RWSE33.99999.SL.826","Cushman & Wakefield Limited","UNITED KINGDOM"
"79UR0C.99999.SL.826","Hastings Warehouse Borrower Limited","UNITED KINGDOM"
"QCFESI.99999.SL.826","W.A Burley Will Trust","UNITED KINGDOM"
"LZRIKL.99999.SL.826","Mary Davie-Thornhill Settled Fund (Johnstone B Settlement)","UNITED KINGDOM"
"240FLD.99999.SL.826","Clearbell (CoInvest) III LP","UNITED KINGDOM"
"7DL17G.99999.SL.826","The Stephen Ralph Franklin Personal Injury Trust","UNITED KINGDOM"
"LE4IWQ.99999.SL.826","Margaret Ethel Ashworth Trust","UNITED KINGDOM"
"PV53LP.99999.SL.826","Mrs F B Clough 2005 Disc Settlement","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"
"E7VEWJ.99999.SL.826","DAVID & TRACY SANDBERG 2017 DISCRETIONARY TRUST","UNITED KINGDOM"
"T99KCL.99999.SL.826","LORAC Kite Limited","UNITED KINGDOM"
"XZXV8Q.99999.SL.826","Gordon Young's Children's Trust","UNITED KINGDOM"
"KH5N02.99999.SL.826","Hamilton 18 Limited","UNITED KINGDOM"
"BP33DV.99999.SL.826","The Jack Davies Private Retirement Trust","UNITED KINGDOM"
"7U02GD.99999.SL.826","RMC Lending Limited","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"
"6J5L79.00008.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"
"SRPX79.99999.SL.826","Ernest Gunner Holdings 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"
"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"
"4IT277.00916.ME.826","BSPI HOLDINGS LTD","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"
"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"
"RIJJCZ.99999.SL.826","William Scarlett's Trust","UNITED KINGDOM"
"T6YPQZ.00037.ME.826","GAM (U.K.) Pension GP Limited","UNITED KINGDOM"
"2MSE8X.99999.SL.826","Partners Group Access 78 PF LP","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"
"9MNNL2.99999.SL.826","Project Swan Topco Limited","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"
"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"
"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"
"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"
"ANBDF3.99999.SL.826","Thornton Estate Trust","UNITED KINGDOM"
"UTMH9B.00022.ME.826","Bernard William Langley Discretionary Settlement","UNITED KINGDOM"
"RXKK8H.99999.SL.826","Cold Finance PLC","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"
"T8L1TY.00000.SP.826","Provenance Investment Partners Management LLP","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"
"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"
"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"
"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"
"UTMH9B.00020.ME.826","Joyce Collinson Godstow Road Life Interest","UNITED KINGDOM"
"B09S3W.99999.SL.826","Euro Exim Bank Ltd","UNITED KINGDOM"
"S2M98R.00133.ME.826","BlackRock UK Holdco 2 Limited","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"
"PU28A6.00030.ME.826","TB Doherty Distribution Fund","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"
"JDCVNE.99999.SL.826","Catalyst Arkwright LLP","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"
"7AGY5J.99999.SL.826","The Notts Trust","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"
"66J4LU.99999.SL.826","The Trustees of Peter Frost Discretionary No 2 Settlement","UNITED KINGDOM"
"RGH7HQ.99999.SL.826","La Frenais Trust","UNITED KINGDOM"
"HY6LFL.99999.SL.826","Wilmington Cards 2021-1 Plc","UNITED KINGDOM"
"R8YSQJ.99999.SL.826","Partners Group Access 83 PF LP","UNITED KINGDOM"
"4NNWZQ.99999.SL.826","United Mining Suppliers International Ltd","UNITED KINGDOM"
"F4AV8P.99999.SL.826","William Corderoy Will Trust","UNITED KINGDOM"
"4Z5FRW.00000.SP.826","Eight Four Two Trustees Limited","UNITED KINGDOM"
"L5UKAU.99999.SL.826","D G Gray deceased Will Trust","UNITED KINGDOM"
"S42PWS.99999.SL.826","Jonathan and Vanessa Potter Bare Trust for Martha Barrett","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"
"L7PR1D.99999.SL.826","Sir Michael Marshall Will Trust","UNITED KINGDOM"
"M38VJL.99999.SL.826","ICG Lewis Partnership LP","UNITED KINGDOM"
"NXBVNN.99999.SL.826","Block Industrial MidCo 1 Limited","UNITED KINGDOM"
"058PGB.99999.SL.826","Newday Partnership Funding 2020-1 Plc","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"
"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"
"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"
"LH9Z44.99999.SL.826","BCP 8 UK Bidco 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"
"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"
"WRPGFA.99999.SL.826","DC Heap Residuary Life Interest Trust","UNITED KINGDOM"
"4TN8S0.99999.SL.826","Virgin Money Growth Fund 1","UNITED KINGDOM"
"5A3QEL.99999.SL.826","CCP UKCF CO-INVESTMENT LP","UNITED KINGDOM"
"L2G22K.99999.SL.826","Gs Quill Promote Limited Partnership","UNITED KINGDOM"
"D4BHWP.99999.SL.826","Apollo Credit Management International Limited","UNITED KINGDOM"
"SNHBSC.99999.SL.826","BDL I FC I LP","UNITED KINGDOM"
"5LXWM6.99999.SL.826","BDL I FC II LP","UNITED KINGDOM"
"Q0L97Y.99999.SL.826","Coolabah Capital (UK) Ltd (CCUKL)","UNITED KINGDOM"
"A6HV4J.99999.SL.826","CF Bacchus Intermediate HoldCo Limited","UNITED KINGDOM"
"YZTSCM.99999.SL.826","Bridgepoint Credit Carry LP","UNITED KINGDOM"
"DII0LE.99999.SL.826","John James Fuzzard Disabled Person's Trust","UNITED KINGDOM"
"MLWIXG.99999.SL.826","Tilmore Investments","UNITED KINGDOM"
"BJK3IJ.99999.SL.826","Gillian Mathers Discretionary Settlement 1 of 2020","UNITED KINGDOM"
"G6R6VY.00000.SP.826","Stride Capital II LP","UNITED KINGDOM"
"EZFVJK.99999.SL.826","Fullagar Zurich Life Policy (17164-083-DDL) Trust","UNITED KINGDOM"
"SJAXIV.99999.SL.826","Paul Fullagar's Standard Life Policy (X21495263) Trust","UNITED KINGDOM"
"3XQ4EW.99999.SL.826","Mrs Elaine Fullagar's Standard Life Policy (X21495673) Trust","UNITED KINGDOM"
"X4JE5D.99999.SL.826","Anjola","UNITED KINGDOM"
"AHGQ4J.99999.SL.826","London Green Investments II Employee Feeder LP","UNITED KINGDOM"
"FMLX7G.99999.SL.826","Oakfield Capital III Satellite LP","UNITED KINGDOM"
"0BC5N4.99999.SL.826","Walter Jarratt deceased Will Trust","UNITED KINGDOM"
"QG0VPX.99999.SL.826","NorthEdge Capital Fund III, LP","UNITED KINGDOM"
"XKYP3I.99999.SL.826","Hartree Partners Power Holdings (UK) Limited","UNITED KINGDOM"
"B200FT.99999.SL.826","Mrs M B M Jaquet Will Trust","UNITED KINGDOM"
"3E3NH4.00016.ME.826","GF III CI (II) LP","UNITED KINGDOM"
"WG8BNU.99999.SL.826","Ege Tech Ltd.","UNITED KINGDOM"
"LRG7BN.99999.SL.826","Dennis Anthony Jenks 2012 Disc Settlement","UNITED KINGDOM"
"S2M98R.00147.ME.826","Private Equity Partners Special GP (Scotland) LLP","UNITED KINGDOM"
"42LSQW.99999.SL.826","Dale Investments Ltd","UNITED KINGDOM"
"6X0Y9C.99999.SL.826","The Anne Hesketh Discretionary Settlement","UNITED KINGDOM"
"WXI7KG.99999.SL.826","Trustees of The AM Dickman 2019 Discretionary Settlement","UNITED KINGDOM"
"IASJ9T.99999.SL.826","Mercia Funding 2020-1 plc","UNITED KINGDOM"
"X40364.99999.SL.826","Mrs H M Hargreaves Residuary Will Trust","UNITED KINGDOM"
"IZRLUH.00000.SP.826","VT ASSET INTELLIGENCE FUND SOLUTIONS ICVC","UNITED KINGDOM"
"QVKQ4W.99999.SL.826","FA Global BK Finance ltd","UNITED KINGDOM"
"D0SJS1.99999.SL.826","Flavia Topco Ltd","UNITED KINGDOM"
"9F2DN9.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Matilda Lowther's Fund","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"
"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"
"AJCQLF.99999.SL.826","LF 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"
"5UGS8Y.99999.SL.826","Rainbow UK Holdco Limited","UNITED KINGDOM"
"QH8DIJ.99999.SL.826","MI Brewin Dolphin Voyager Max 80% Equity Fund","UNITED KINGDOM"
"TZLY8G.99999.SL.826","CS Capital Partners IV SC 1, L.P.","UNITED KINGDOM"
"VGNYYU.99999.SL.826","BH Moore Settlement","UNITED KINGDOM"
"1EDM5G.99999.SL.826","Partners Group Access 45 PF LP","UNITED KINGDOM"
"UCZIZZ.99999.SL.826","Foulridge Investments","UNITED KINGDOM"
"1M0CUX.99999.SL.826","Endless Strategic Investments I (CIP) LP","UNITED KINGDOM"
"8M56XJ.99999.SL.826","FINSBURY SQUARE 2020-1 PLC","UNITED KINGDOM"
"4IT277.00970.ME.826","AGLQ HOLDINGS (UK) LTD","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"
"T7ZNNY.99999.SL.826","Robinson Family Trust","UNITED KINGDOM"
"SBCC81.99999.SL.826","Cobalto Pentagon Holdings 2 Limited","UNITED KINGDOM"
"VB9MJM.99999.SL.826","The Eglinton Trust","UNITED KINGDOM"
"Z7BVJM.99999.SL.826","Albion Real Assets LP","UNITED KINGDOM"
"UYD83S.99999.SL.036","Noontide Opportunities Fund","AUSTRALIA"
"4XRTSS.99999.SL.036","Castlereagh Hold Trust","AUSTRALIA"
"T0S2GA.00074.ME.036","BetaShares U.S. Treasury Bond 20 Plus Year ETF - Currency Hedged","AUSTRALIA"
"G025M5.99999.SL.036","Gallant VIC II Mid Trust","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"
"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"
"02KULH.99999.SL.036","JANA Alternatives Trust","AUSTRALIA"
"IL6VKY.99999.SL.036","VGI Partners Asian Investments Limited","AUSTRALIA"
"BD9ZE7.99999.SL.036","Hines 36 Wellington Associates Investment Trust","AUSTRALIA"
"LIMQUT.99999.SL.036","IFP Global Franchise No.2 Fund","AUSTRALIA"
"11QHFZ.99999.SL.036","ADVENT PARTNERS 2 FUND LP","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"
"9ML0YS.99999.SL.036","Growth Equities Imputation Pty Ltd","AUSTRALIA"
"WGXBYN.99999.SL.036","Logos NZ Management Pty Limited","AUSTRALIA"
"E8AWAW.00000.SP.036","Property Capital Australia Limited","AUSTRALIA"
"NYKUNG.00000.SP.036","One Wholesale Fund Services Ltd","AUSTRALIA"
"MTGD72.99999.SL.036","Stafford Capital Partners Holdings Pty Limited","AUSTRALIA"
"G8F4DK.99999.SL.036","Market Mid TC Pty Ltd","AUSTRALIA"
"RDTWWN.99999.SL.036","Cambridge Bedford Property Fund","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"
"QSDL57.99999.SL.036","West Infill Finance Co Pty Ltd","AUSTRALIA"
"4VFDL7.99999.SL.036","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 (Hedged) ETF","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 (Hedged) ETF","AUSTRALIA"
"D9FDFJ.99999.SL.036","Salter Brothers Asset Management Pty Ltd","AUSTRALIA"
"LVJUXQ.99999.SL.036","Apollo Cerno Hurstville Holding 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"
"9MEK58.99999.SL.036","CCIG Passive Property Trust 1","AUSTRALIA"
"0LJVWW.99999.SL.036","Real Food Investments MidCo Pty Limited","AUSTRALIA"
"DFN0UT.99999.SL.036","Riversdale Investment Op Trust","AUSTRALIA"
"1MM5R1.99999.SL.036","Primewest Montario Unit Trust","AUSTRALIA"
"0I7XY2.99999.SL.036","Primewest Diversified Income Trust No 3","AUSTRALIA"
"YT942I.99999.SL.036","TCorpIM Direct Investment Fund E","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"
"QNCY7W.99999.SL.036","Alset Mid Trust","AUSTRALIA"
"DV22HH.99999.SL.036","Kingdom Hold VII Trust","AUSTRALIA"
"YC11BV.99999.SL.036","Kingdom Mid VIII Trust","AUSTRALIA"
"DN34RR.00000.SP.036","Brookfield Funds Management Limited","AUSTRALIA"
"CT4QNT.99999.SL.036","Susquehanna Asia Trading Pty Ltd","AUSTRALIA"
"7FKLVM.99999.SL.040","S1000P","AUSTRIA"
"PK6FWD.99999.SL.040","I99s","AUSTRIA"
"R2XY3G.99999.SL.040","GJK","AUSTRIA"
"X54UZ9.99999.SL.040","ACG Vorsorge","AUSTRIA"
"R01ZW7.99999.SL.040","Global HY ESG","AUSTRIA"
"NY9QT6.99999.SL.040","Aquila 130","AUSTRIA"
"SMY8P6.99999.SL.040","Allianz Invest Spezial 13","AUSTRIA"
"8P20PA.99999.SL.040","Aquila 126","AUSTRIA"
"ARFCB7.99999.SL.040","EM Corp ESG","AUSTRIA"
"XAUMIP.99999.SL.040","HAGA01","AUSTRIA"
"6CZ8F2.99999.SL.040","Raiffeisen-Inflationsschutz-Anleihen","AUSTRIA"
"3QNWGG.99999.SL.040","C.MI 155","AUSTRIA"
"1HLES0.99999.SL.040","CMI 158","AUSTRIA"
"496TAE.99999.SL.040","BKS Anlagemix konservativ","AUSTRIA"
"4WTRVY.99999.SL.040","Best10052016","AUSTRIA"
"5FV4PM.99999.SL.040","BKS Strategie Aktien-Dachfonds","AUSTRIA"
"1I9RY6.00000.LE.040","HYPO-BANK BURGENLAND Aktiengesellschaft","AUSTRIA"
"1I9RY6.00005.ME.040","Schelhammer Capital Bank AG","AUSTRIA"
"Y8DHZG.99999.SL.040","Sparkasse Bregenz Bank AG","AUSTRIA"
"TKZIE5.99999.SL.040","WSTW VII","AUSTRIA"
"BLJY2W.99999.SL.040","IWSF","AUSTRIA"
"KEVA30.99999.SL.040","LLB Strategie Total Return Ausgewogen","AUSTRIA"
"P52WMQ.99999.SL.040","Austrian MedTrust","AUSTRIA"
"B97EIG.99999.SL.040","ERSTE FUTURE INVEST","AUSTRIA"
"VT3JF8.99999.SL.040","VBV Sustainable Credit Fund","AUSTRIA"
"VQYPIC.99999.SL.040","LGT PB Balanced (USD)","AUSTRIA"
"YNTHTY.99999.SL.040","Aquila 124","AUSTRIA"
"SNBRI7.99999.SL.040","Schoellerbank SF 13","AUSTRIA"
"L0U2MB.99999.SL.040","Spezial 3","AUSTRIA"
"UG3AT9.99999.SL.040","Dr. Peterreins Global Strategy Fonds","AUSTRIA"
"EAWM0P.99999.SL.040","R-STR1","AUSTRIA"
"Y8U8UU.99999.SL.040","ERSTE D-A-CH Fonds","AUSTRIA"
"ZCR1YP.99999.SL.040","Niederoesterreichische Versicherung AG","AUSTRIA"
"57DCP6.00010.ME.040","ProInvest Fd 7 AT0000632484","AUSTRIA"
"GCY42R.99999.SL.040","K 51","AUSTRIA"
"XXXFGT.99999.SL.040","Raiffeisenbank Region Sierning - Enns","AUSTRIA"
"ERWWB9.99999.SL.040","FRESE Privatstiftung","AUSTRIA"
"NZSISD.99999.SL.040","Raiffeisenbank Pinzgau Mitte eGen","AUSTRIA"
"ATSW5T.99999.SL.040","Raiffeisenbank Oberes Lavant. reg.GenmbH","AUSTRIA"
"7QP0BP.99999.SL.040","C-QUADRAT Active YOU","AUSTRIA"
"8F2RI2.99999.SL.040","WSK Bank AG","AUSTRIA"
"VA6HRB.99999.SL.040","ERSTE BOND USA CORPORATE","AUSTRIA"
"VGKCVP.99999.SL.040","DELPHIN TREND GLOBAL","AUSTRIA"
"5SEZJF.99999.SL.040","C 91","AUSTRIA"
"GNMFK2.99999.SL.040","ERSTE BOND INTERNATIONAL","AUSTRIA"
"EN5W7U.99999.SL.040","Schoellerbank Global Balanced","AUSTRIA"
"RTYX59.00000.LE.040","Allgemeine Sparkasse OOe Bank AG","AUSTRIA"
"02WE6D.99999.SL.040","3 Banken Anleihefonds-Selektion","AUSTRIA"
"BPYTVM.99999.SL.040","Raiffeisenbank Stallhofen eGen","AUSTRIA"
"ENXA4U.99999.SL.040","R 30-Fonds","AUSTRIA"
"CS181U.99999.SL.040","Raiffeisenbank Halbenrain-Tieschen eGen","AUSTRIA"
"B2XKJQ.00002.ME.040","VLV 3","AUSTRIA"
"09XID9.99999.SL.040","ERSTE STOCK COMMODITIES","AUSTRIA"
"I3WGHQ.99999.SL.040","Raiffeisenkasse Haidershofen eGen","AUSTRIA"
"XHZP4M.99999.SL.040","Constantia Multi Invest 9","AUSTRIA"
"Z2VIUF.99999.SL.040","Raiffeisenbank Oberdrautal-W. reg.GenmbH","AUSTRIA"
"CRH2TZ.99999.SL.040","S1600","AUSTRIA"
"BYIQQY.99999.SL.040","Marchfelder Bank eG","AUSTRIA"
"AD9RY7.99999.SL.040","IQAM Market Timing Europe","AUSTRIA"
"AZWIZK.99999.SL.040","OBK 30","AUSTRIA"
"Y5B5HE.99999.SL.040","Raiffeisenbank Weisskirchen a.d. Traun","AUSTRIA"
"RTX9ND.99999.SL.040","Aktienportfolio 1","AUSTRIA"
"5PM418.99999.SL.040","Europportunity Bond","AUSTRIA"
"19MKDB.99999.SL.040","Sirius 52","AUSTRIA"
"JZZ55G.99999.SL.040","Klassik Invest Aktien","AUSTRIA"
"5TZLGG.00000.LE.040","Oberoesterreichische Landesbank Aktiengesellschaft","AUSTRIA"
"8SFVNB.99999.SL.040","G 72","AUSTRIA"
"UL2IG3.99999.SL.040","E plus S Erfolgs-Invest","AUSTRIA"
"GMPXWL.00039.ME.040","FlexProtection Active Fund","AUSTRIA"
"IGDVYC.99999.SL.040","Raiffeisenbank Korneuburg eGen","AUSTRIA"
"1PGLI6.99999.SL.040","S Zukunft Renten 2","AUSTRIA"
"P04GWZ.99999.SL.040","HYPO Rendite Plus","AUSTRIA"
"UQFC87.99999.SL.040","SF 56","AUSTRIA"
"8UTA48.99999.SL.044","ML Arbitrage Advisory Ltd.","BAHAMAS"
"BF4R15.00000.SP.044","Intertrust (Bahamas) Limited","BAHAMAS"
"U2F6UZ.99999.SL.044","AsiAmerica Fund Limited","BAHAMAS"
"UBGWHR.00000.SP.044","Credicorp Remitance Inc.","BAHAMAS"
"647VPZ.99999.SL.044","Karabash Assets Inc.","BAHAMAS"
"6ESFS7.99999.SL.044","Cadmium Business Associates Ltd.","BAHAMAS"
"U0J7F8.99999.SL.044","Global Bond Fund, Ltd.","BAHAMAS"
"7X2WDC.99999.SL.044","Data Connection Corp.","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"
"2ZSE9B.99999.SL.044","Kylix Fund Ltd","BAHAMAS"
"HHV5X0.99999.SL.044","BLUE SKY FUND LTD.","BAHAMAS"
"PSMHJW.99999.SL.044","GIMA PTC CORP","BAHAMAS"
"AFQCCU.99999.SL.044","ULTRA DISTRESSED SECURITIES FUND LIMITED","BAHAMAS"
"GX2CCW.99999.SL.044","Querosim Limited","BAHAMAS"
"1H87V4.99999.SL.044","TROJAN TRUST","BAHAMAS"
"675INB.99999.SL.044","Suntera (Bahamas) Limited","BAHAMAS"
"KLRZ8X.99999.SL.044","QUELUZ LATAM HIGH YIELD FUND II LTD","BAHAMAS"
"NJV9KF.99999.SL.044","Lewes Investment Fund Ltd","BAHAMAS"
"45K503.00002.ME.044","Kalispera Limited","BAHAMAS"
"MNUUU4.00062.ME.044","Templeton Global Holdings Ltd.","BAHAMAS"
"RXRP5H.99999.SL.044","Mendrisio Inc.","BAHAMAS"
"2CH699.00005.ME.044","Colonial Pension Services (Bahamas) Limited","BAHAMAS"
"ARYC0W.99999.SL.044","Mandon S.A.","BAHAMAS"
"RJD94B.99999.SL.044","33VENTURE CAPITAL FUND LTD.","BAHAMAS"
"MMQYSM.99999.SL.044","Green Cay Private Client, Ltd","BAHAMAS"
"BZZ4WN.99999.SL.044","Loys Investments Ltd","BAHAMAS"
"LDH35J.99999.SL.044","Benchmark Advisors (Bahamas) Ltd.","BAHAMAS"
"VIMDYW.00001.ME.044","Emerging Income Fund Master LP","BAHAMAS"
"LPDN2S.99999.SL.044","Safeharbor SAC, Ltd. - Segregated Portfolio A","BAHAMAS"
"SLUQ13.99999.SL.044","Lucky Sprint Investment Company Limited","BAHAMAS"
"6XG0CI.00162.ME.044","Scotiabank (Bahamas) Limited","BAHAMAS"
"TNBQDG.00000.LE.044","Colina Financial Advisors Ltd.","BAHAMAS"
"L3HTTV.99999.SL.044","Azure Advisory Ltd.","BAHAMAS"
"8XVPTF.99999.SL.112","LLC WestBusinessGroup","BELARUS"
"I4PF44.99999.SL.112","ASB BROKER","BELARUS"
"KMXV7F.99999.SL.056","Accelerant Insurance Europe SA","BELGIUM"
"U7PCU3.99999.SL.056","Truncus partners BV","BELGIUM"
"7HWJ4D.99999.SL.056","Argos VIII BE Feeder Comm.V.","BELGIUM"
"DHD1H6.99999.SL.056","Quaestor Nomads & Icons","BELGIUM"
"MJ9CH3.99999.SL.056","Ceres Invest BV","BELGIUM"
"7J8TU9.99999.SL.056","Fidentia Offices III SA","BELGIUM"
"WH9U2A.99999.SL.056","Relay Securities B.V.","BELGIUM"
"DNZQ0D.99999.SL.056","Wealtheon DBI","BELGIUM"
"8EXZKS.99999.SL.056","LES ETABLISSEMENTS R.O.V.A.","BELGIUM"
"6CLJ5B.99999.SL.056","BELGIAN RECOVERY FUND","BELGIUM"
"NFENAS.99999.SL.056","Cube Cold Europe Belgium Bidco","BELGIUM"
"3SHWKJ.99999.SL.056","TREETOP INSTITUTIONAL SICAV","BELGIUM"
"H3DRDP.99999.SL.056","Hummingbird Ventures IV","BELGIUM"
"T2FEF2.99999.SL.056","Bumper BE","BELGIUM"
"DSUS6T.99999.SL.056","Fidentia Belux Offices SA","BELGIUM"
"FBYG6S.99999.SL.056","Econopolis Invest","BELGIUM"
"EI373A.99999.SL.056","EdR BE SICAV","BELGIUM"
"YPJDFG.99999.SL.056","Quaestor GCP II Co-Invest","BELGIUM"
"MG055W.99999.SL.056","Novalis II Comm.V.","BELGIUM"
"TH5JMY.99999.SL.056","NewB Invest","BELGIUM"
"V51LJU.99999.SL.056","Novalis Comm.V.","BELGIUM"
"P5IAZJ.99999.SL.056","AV Belgium II","BELGIUM"
"ERA2V9.99999.SL.056","TheClubDeal Fund II  SA","BELGIUM"
"A7PGP8.99999.SL.056","Volta Ventures II CommV","BELGIUM"
"EC4K0I.99999.SL.056","Paradox Investment Network B.V. Private Privak","BELGIUM"
"NV5M3K.99999.SL.056","Quaestor imec.xpand II","BELGIUM"
"GKFUVS.99999.SL.056","Anisoptera Capital","BELGIUM"
"4IT277.01127.ME.056","NNIP Advisors B.V. - Belgium Branch","BELGIUM"
"M3IUKA.99999.SL.056","Hummingbird Opportunity Fund II","BELGIUM"
"PIINET.99999.SL.056","LSF XI MAGPIE BIDCO","BELGIUM"
"0KAXAF.99999.SL.056","Quaestor Nomads & Icons Partnership","BELGIUM"
"12BAXU.99999.SL.056","Syndicate One NV private privak","BELGIUM"
"1PJZFV.99999.SL.056","Pitchdrive Fund I NV private privak","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"
"55CR5W.99999.SL.056","Quaestor D2E Participatie","BELGIUM"
"KWCF9P.00003.ME.056","Clements Belgium SPRL","BELGIUM"
"QXUQDP.99999.SL.056","RE-tail Return Partners I","BELGIUM"
"CIV6IV.99999.SL.056","Quaestor Private Equity","BELGIUM"
"VANUVD.99999.SL.056","Heran HealthTech Fund I","BELGIUM"
"A8PR4S.99999.SL.056","Quaestor S V","BELGIUM"
"V1HXSH.99999.SL.056","EASYVEST SPRL","BELGIUM"
"6LIPWY.99999.SL.056","B-FUND","BELGIUM"
"02M8P4.99999.SL.056","VR Maasmechelen BVBA","BELGIUM"
"8AX2ME.99999.SL.056","Smartfin Ventures","BELGIUM"
"NWG80Y.99999.SL.056","Westmalle Civil Company","BELGIUM"
"AEHRGM.99999.SL.056","Quaestor GCP II","BELGIUM"
"I0C3SU.99999.SL.056","Quaestor I2A","BELGIUM"
"UQF7FZ.99999.SL.056","Smarfin Capital","BELGIUM"
"YB920Q.99999.SL.056","Smartfin Capital II","BELGIUM"
"ZMZFU3.99999.SL.056","Maasmechelen Services BVBA","BELGIUM"
"4926E4.99999.SL.056","NewB SCE","BELGIUM"
"SQQBYU.99999.SL.056","Smartfin Ventures II","BELGIUM"
"EPFXJM.99999.SL.056","DELCAP","BELGIUM"
"6E5I6U.99999.SL.056","Smile Invest NV","BELGIUM"
"HWVKNF.99999.SL.056","Quaestor E V","BELGIUM"
"RALFRR.99999.SL.056","Pi Capital Fund","BELGIUM"
"V80CC4.99999.SL.056","Volta Ventures Arkiv commv","BELGIUM"
"UWEG2T.99999.SL.056","Droia GD LP BV","BELGIUM"
"VD589D.99999.SL.056","Vendis Capital III CommV","BELGIUM"
"FDXE1J.99999.SL.060","GAPCO III (L) Blocker - Class N, 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"
"868LBF.99999.SL.060","PFP 2022-9, LTD.","BERMUDA"
"5M0XNV.99999.SL.060","Aeolus Re Ltd.- Corbel II Segregated Account","BERMUDA"
"7M6H9G.99999.SL.060","WSI IV GP Ltd.","BERMUDA"
"9LTC7Z.99999.SL.060","Marlin Re Ltd.","BERMUDA"
"3XJL0I.99999.SL.060","Blackstone CSP-OS MNCC Fund.","BERMUDA"
"0ACIAM.99999.SL.060","Blackstone CSP-OS STR Fund","BERMUDA"
"WGJI8X.99999.SL.060","Apollo Digital Origin Partners Intermediate A (FC), Ltd.","BERMUDA"
"IH8JSL.99999.SL.060","W-Terra Investors LP","BERMUDA"
"K6MIDG.99999.SL.060","BIP BIF V TH Global Holdings AIV LP","BERMUDA"
"PDZ07K.99999.SL.060","GAMC L.P.","BERMUDA"
"PQG0Y5.99999.SL.060","Commonwealth Re Ltd.","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"
"XI7AIX.99999.SL.060","Yauyu (Bermuda) Limited","BERMUDA"
"KSRJ4X.99999.SL.060","WSH-Oracle (C) LLC","BERMUDA"
"3ZT038.99999.SL.060","Blackstone CSP-MST STR Fund","BERMUDA"
"PWSBIJ.99999.SL.060","Blackstone CSP-OS ORN Fund","BERMUDA"
"PIXMLW.99999.SL.060","Sanders Re II Segregated Account 2020-2","BERMUDA"
"TXEC79.99999.SL.060","Sanders Re II Segregated Account 2021-2","BERMUDA"
"JYW1P3.99999.SL.060","Runa Capital IV (GP) Limited","BERMUDA"
"BUTIUF.99999.SL.060","SFL Coyote LLC.","BERMUDA"
"ARRQZD.99999.SL.060","Dragon Dynamic Catalytic Bridge SAC Fund","BERMUDA"
"HKSGLS.99999.SL.060","General Atlantic Arco (Bermuda) 2, L.P.","BERMUDA"
"JXSU13.99999.SL.060","WAYS HoldCo Ltd.","BERMUDA"
"UMEU83.99999.SL.060","GAPCO CDA (L) BLOCKER - Class F, Ltd","BERMUDA"
"DKNIDX.99999.SL.060","Spectrum AIV LP","BERMUDA"
"UI5JD2.99999.SL.060","Ocean Funding 2022-1 Limited","BERMUDA"
"5FL07Y.99999.SL.060","Blackstone CSP-MST CNT Fund","BERMUDA"
"PKQR16.99999.SL.060","Eagle Re 2022-1 Ltd.","BERMUDA"
"0RMPN7.99999.SL.060","BIF IV Westray Aggregator LP","BERMUDA"
"TIKXMK.99999.SL.060","UK Heating Finco (Bermuda) Limited","BERMUDA"
"TEZVEJ.99999.SL.060","Aurum Digital Assets Fund","BERMUDA"
"1QVVJ2.99999.SL.060","WAYS Co-Investor Ltd.","BERMUDA"
"E3RI4P.99999.SL.060","Buckman Capital Ltd.","BERMUDA"
"UUH6UL.99999.SL.060","Hestia Re Ltd.","BERMUDA"
"QHYJF6.99999.SL.060","IP Lending VI, Ltd.","BERMUDA"
"0YPA01.99999.SL.060","Wafra Alternative Yield Strategies Executive Parallel Fund LP","BERMUDA"
"5ZR59Z.99999.SL.060","General Atlantic (EDL) Coinvest, LP","BERMUDA"
"641PWY.99999.SL.060","Kildare Management, Ltd","BERMUDA"
"5Q2LRA.99999.SL.060","HSCM Ventures Fund 2 LP","BERMUDA"
"R4XR8V.99999.SL.060","GAPCO III (L) Blocker - Class H, Ltd","BERMUDA"
"S5ZQ2Y.99999.SL.060","WFMS (Offshore  HoldCo- I) LP","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"
"HT8WW8.99999.SL.060","Akibare Re Ltd.","BERMUDA"
"ZXXCLW.99999.SL.060","Magna Fund Limited","BERMUDA"
"U6S330.99999.SL.060","Muckers PTC Limited","BERMUDA"
"ALTVBL.00000.SP.060","Muckers PTC Limited","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"
"A59RZR.00000.SP.060","Kildare European Partners III, L.P.","BERMUDA"
"VAWAU7.99999.SL.060","CG IV Yellowjacket Holdings Ltd","BERMUDA"
"XT2X1V.99999.SL.076","asa branca fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"XMPQU7.99999.SL.076","marbella fundo de investimento multimercado","BRAZIL"
"RGYKVN.99999.SL.076","FIA Troon","BRAZIL"
"IW2MTR.99999.SL.076","RUTENIO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GSY7I6.99999.SL.076","ANANTARA FIC FIM CP IE","BRAZIL"
"0RLWEC.99999.SL.076","VQV - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4C6WRH.99999.SL.076","MOTA III FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BYGLF4.99999.SL.076","MANAGER SPX SEAHAWK GLOBAL FIC FIM CP","BRAZIL"
"3XQ9Q4.99999.SL.076","MANAGER SPX SEAHAWK FIC RF CP LONGO PRAZO","BRAZIL"
"HJ491D.99999.SL.076","MANAGER LEGACY CAPITAL CREDIT FIC FIM CP","BRAZIL"
"QHPYHK.99999.SL.076","UNITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"EE6KWH.99999.SL.076","JSBJ2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"T68CNX.99999.SL.076","MANAGER AMAGO LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7LCGS2.99999.SL.076","DONA ELISA DE MORAES PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS LTDA","BRAZIL"
"ARVP79.99999.SL.076","NORTH INVESTMENT FIP","BRAZIL"
"WFYE8K.99999.SL.076","BIZCAPITAL COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS SA","BRAZIL"
"HGY4LR.99999.SL.076","Treecorp Saude Animal FIP EE","BRAZIL"
"PEPKGN.00000.LE.076","SICREDI FUNDO DE INVESTIMENTO RENDA FIXA GENERICO XXXIV","BRAZIL"
"ZG9Y1L.99999.SL.076","ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SC8CX6.99999.SL.076","10B AGFOOD NATURE FUND FIP","BRAZIL"
"KXVRM6.99999.SL.076","ETB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1VJF1J.99999.SL.076","VC NETWORK FIP","BRAZIL"
"ERD77Q.99999.SL.076","MYSOWING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAVRCG.99999.SL.076","SAFRA PREV EXCLUSIVE CXVII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YUC5VF.99999.SL.076","MANAGER ABSOLUTE VERTEX PREV FIC FIM PREVIDENCIARIO","BRAZIL"
"0G9RRY.99999.SL.076","ELEFANTE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"41RYJN.99999.SL.076","MANAGER BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BANCG4.99999.SL.076","NARGULE UNIDO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2RWVVG.99999.SL.076","SAFRA GALILEO AG II FIC FI MULTIMERCADO","BRAZIL"
"V4NDDZ.99999.SL.076","BBF INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GT3CF6.99999.SL.076","FII HIRE RESIDENCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SS63A8.99999.SL.076","VINLAND CAPITAL MANAGEMENT CREDITO PRIVADO GESTORA DE RECURSOS LTDA","BRAZIL"
"LPRCQ9.99999.SL.076","Clube de Investimento Olympic","BRAZIL"
"7U5JZW.00000.SP.076","Harmonia DTVM","BRAZIL"
"GX7CM6.00000.SP.076","MIZUHO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D8LVL3.00000.SP.076","Banco Fibra S.A.","BRAZIL"
"ISPAXN.99999.SL.076","EB FUTURO SUSTENTAVEL FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1TFBRD.99999.SL.076","AVAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BK9QAQ.99999.SL.076","GUSTANOMIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GKPW90.99999.SL.076","DISCOVERY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"F4I9R8.99999.SL.044","IMCI INVEST SA","BAHAMAS"
"R59619.99999.SL.044","Gems Management Limited","BAHAMAS"
"IZTSX4.99999.SL.044","Veka Holdings Limited","BAHAMAS"
"5JZQH6.99999.SL.044","Engorgio Limited","BAHAMAS"
"Q7628F.00456.ME.044","Manex Limited","BAHAMAS"
"T9F8MP.99999.SL.044","Pavillon Rouge Multi Strategy Fund Ltd","BAHAMAS"
"EHD9H4.00000.SP.044","Clairmont Trust Company Limited","BAHAMAS"
"6D8A18.99999.SL.044","MCKAY, CULMER & ASSOCIATES","BAHAMAS"
"QC406Y.99999.SL.044","D.A.M.M. FUND LTD.","BAHAMAS"
"T60DIQ.99999.SL.044","BERKELEY (BAHAMAS) LIMITED","BAHAMAS"
"P1RAAP.99999.SL.044","Accuvest CST Fund, Ltd.","BAHAMAS"
"HFGT6S.99999.SL.044","Mobius Holdings Limited","BAHAMAS"
"WVPFYT.99999.SL.044","Drexler Capital Fund Ltd","BAHAMAS"
"Z5D6Q2.99999.SL.044","The R.C. Investments Fund, Ltd. SAC","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"
"2FC28N.99999.SL.044","BUTTERFLY FUND LIMITED","BAHAMAS"
"5P73F5.99999.SL.044","Grampian Trust Company Limited","BAHAMAS"
"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"
"ZV3E5Y.00000.SP.044","Alphubel Overseas Ltd","BAHAMAS"
"58VRLR.99999.SL.044","Colonels Chambers Limited","BAHAMAS"
"ZASD9Q.00000.LE.044","Pharmainvest Fund Ltd.","BAHAMAS"
"GIPSY8.99999.SL.044","Hog Cay Exuma Corporation","BAHAMAS"
"PUSCZS.99999.SL.044","RIO VERDE INVESTMENT FUND LTDA.","BAHAMAS"
"KQJ1M4.99999.SL.044","Jasper Blue Limited","BAHAMAS"
"5Q4GRT.99999.SL.044","ENHANCED HIGH YIELD FIXED INCOME FUND LTD.","BAHAMAS"
"1CZDRP.99999.SL.044","Black Isle Management Services Ltd","BAHAMAS"
"E97D0E.99999.SL.044","Tropicus Isle Fund Limited","BAHAMAS"
"I6W6YC.99999.SL.044","GAP Special Opportunities Fund Ltd.","BAHAMAS"
"Y09Y2Y.00000.SP.044","Burgundy Red Limited","BAHAMAS"
"VSMP1H.99999.SL.044","Qihova Limited","BAHAMAS"
"XIJ4ZI.00000.SP.044","Ivory White Limited","BAHAMAS"
"6CFBSP.99999.SL.044","GREENFIELD ESTATES LTD.","BAHAMAS"
"KQ5A25.99999.SL.044","Tiedemann Select Ltd.","BAHAMAS"
"ARQKFU.00000.SP.044","Jet Black Limited","BAHAMAS"
"IDH0CH.00000.LE.044","W Life Assurance Company Bahamas SAC Ltd","BAHAMAS"
"M7LDSK.99999.SL.044","Ridgewell Investments Limited","BAHAMAS"
"J4NMQG.99999.SL.044","CHIJEL CORPORATION","BAHAMAS"
"QXD05H.99999.SL.044","RBVV LIMITED","BAHAMAS"
"A7U8PF.00003.ME.044","MMG Management Corp.","BAHAMAS"
"4ZF2SC.99999.SL.044","MJ Investment Holdings Limited","BAHAMAS"
"LFAJSB.00000.SP.044","INVENTAGES WHEALTH MANAGEMENT INC.","BAHAMAS"
"SEAWI5.99999.SL.044","Basic International Ltd.","BAHAMAS"
"SBV398.99999.SL.044","INVENTAGES VENTURE CAPITAL INVESTMENTS","BAHAMAS"
"U2IILJ.99999.SL.044","CHL INVESTMENT FUND LTD.","BAHAMAS"
"FX8TPV.99999.SL.044","Scout Advantage One Fund Ltd","BAHAMAS"
"F9WEAX.99999.SL.044","BDI Limited","BAHAMAS"
"F1DMVL.99999.SL.044","Amber Trust Ltd.","BAHAMAS"
"NMPGHC.99999.SL.044","Stamford Adventures Ltd.","BAHAMAS"
"8JGNYT.00000.SP.044","Granirock LTD","BAHAMAS"
"ICISFU.99999.SL.044","Curzon Hotel Investments Limited","BAHAMAS"
"XX0JS8.99999.SL.044","Axxets Management Inc.","BAHAMAS"
"9E5TCW.00007.ME.056","ALAC Belgium Holding Company","BELGIUM"
"5DHUWX.00004.ME.056","KBC Bank NV","BELGIUM"
"W3GPYB.99999.SL.056","FX4BIZ SA","BELGIUM"
"5MSBF3.99999.SL.056","LSF8 INVOICE MANAGEMENT SPRL","BELGIUM"
"5DHUWX.00000.LE.056","KBC GROEP NV","BELGIUM"
"07GRT4.99999.SL.056","Goldwasser Exchange","BELGIUM"
"1X6QDZ.00001.ME.056","C.I.K. SA/NV","BELGIUM"
"5VVGA1.99999.SL.056","VAN DE PUT & CO Private Bankers Comm.VA","BELGIUM"
"6841D2.00021.ME.056","AG Insurance SA","BELGIUM"
"Z2XK2B.99999.SL.056","LSF SC HOLDINGS SCA","BELGIUM"
"R0XTKG.00094.ME.056","The Bank of New York Mellon SA/NV","BELGIUM"
"MJK7DN.99999.SL.044","Thames Funds Ltd","BAHAMAS"
"FM2EVV.99999.SL.044","Midtown Opportunities IV, Ltd.","BAHAMAS"
"I2XM8V.99999.SL.044","LOCARNO INTERNATIONAL CORPORATION","BAHAMAS"
"3C32DK.99999.SL.044","Midtown Opportunities XIII, Ltd.","BAHAMAS"
"VUHRRH.99999.SL.044","Southagus Fund Ltd.","BAHAMAS"
"07Z7GQ.99999.SL.044","ABBEY ASSETS LIMITED","BAHAMAS"
"I5EIJJ.99999.SL.044","Bouganville Investments International Ltd.","BAHAMAS"
"4Y1WBQ.99999.SL.044","UNA INVESTMENT FUND LTD.","BAHAMAS"
"AEVDGF.99999.SL.044","The Flinders Holding Trust","BAHAMAS"
"H6S3JW.99999.SL.044","SEIF DUNE FUND IC","BAHAMAS"
"VGJZ8C.99999.SL.044","Tolan Invest Ltd.","BAHAMAS"
"3FESKS.99999.SL.044","Doddington Brook Limited","BAHAMAS"
"KMV6ZG.99999.SL.044","Midtown Opportunities XIV, Ltd.","BAHAMAS"
"7DY3NE.99999.SL.044","Orlando Opportunities South, Ltd.","BAHAMAS"
"VEQSIR.99999.SL.044","Red Valley Slopes, Ltd.","BAHAMAS"
"5RUVRG.99999.SL.044","Burmese Investments Limited","BAHAMAS"
"W97JAJ.99999.SL.044","TURQUOISE PROPERTIES HOLDINGS LTD.","BAHAMAS"
"QVMRLJ.99999.SL.044","Durrell Investments Limited","BAHAMAS"
"ZNJ04W.99999.SL.044","Midtown Opportunities X, Ltd.","BAHAMAS"
"GVYR3R.99999.SL.044","GVP FUND LTD.","BAHAMAS"
"PWPSD9.99999.SL.044","ROTTERS TRADE & INVESTMENTS LTD.","BAHAMAS"
"5KBX68.99999.SL.044","Wimbledon Limited","BAHAMAS"
"VWCI6P.99999.SL.044","Jefferson Capital Limited","BAHAMAS"
"S272JE.99999.SL.044","TRAVERTINE FUND LIMITED","BAHAMAS"
"DSSTCH.99999.SL.044","SIH Investments I Limited","BAHAMAS"
"7DGFXK.99999.SL.044","BEAUTIFUL GARDEN LIMITED","BAHAMAS"
"USXDG7.99999.SL.044","J. S. Funding Limited","BAHAMAS"
"L8EKQ6.00000.SP.044","Arvela Limited","BAHAMAS"
"GKWM9J.99999.SL.044","Transural Holdings Ltd.","BAHAMAS"
"NH3IW8.99999.SL.044","BS PALLADIUM LTD.","BAHAMAS"
"7C3Y6F.99999.SL.044","Trieste Investments Ltd.","BAHAMAS"
"IE4KU6.99999.SL.044","St Matthew Capital Ltd.","BAHAMAS"
"MAU19C.99999.SL.044","NEW ERA INVESTMENT FUND LTD.","BAHAMAS"
"0QCJLA.00014.ME.044","Capital Life Ins Co Bahamas Ltd","BAHAMAS"
"ZVDFAB.99999.SL.044","MEM SP Investments, Ltd.","BAHAMAS"
"9JXDA9.99999.SL.044","Scilla Securities, LDC","BAHAMAS"
"KYI1FA.99999.SL.044","Ergus Asset Management Ltd.","BAHAMAS"
"9L2GKS.99999.SL.044","PAVAO INVESTMENT FUND LLC","BAHAMAS"
"QX0CQ8.99999.SL.044","BCC Investment Fund Ltd","BAHAMAS"
"T1LIG4.99999.SL.044","Britannia Bank & Trust Ltd.","BAHAMAS"
"JI8P1Y.99999.SL.044","EXTIBER LTD","BAHAMAS"
"193XP3.99999.SL.044","Prized Financial Assets Fund Ltd.","BAHAMAS"
"Y2HQZS.00000.SP.044","The Private Trust Corporation Limited","BAHAMAS"
"TWCUZ8.00000.SP.044","Siderscorp Limited","BAHAMAS"
"MNUUU4.00061.ME.044","Templeton Global Advisors Limited","BAHAMAS"
"SCVYEW.99999.SL.044","Cerberus Institutional Overseas IV, Ltd.","BAHAMAS"
"2GUQJT.99999.SL.044","Abaco Advisory Company","BAHAMAS"
"BIR3VI.99999.SL.044","STICHTING SAMUELSON","BAHAMAS"
"8MH3NR.99999.SL.044","Republican Invest Ltd.","BAHAMAS"
"NW9723.99999.SL.044","TWG Investment Fund Limited","BAHAMAS"
"YFMTTP.99999.SL.044","Hasma Investments I Limited","BAHAMAS"
"VBCC53.99999.SL.044","The Cadabra Family Trust","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"
"SET68T.00004.ME.044","MMG FUND SERVICES BAHAMAS LTD.","BAHAMAS"
"YKG5P0.99999.SL.044","Lavender Magenta Limited","BAHAMAS"
"09CEKX.99999.SL.044","Sea Express Futures Fund Ltd","BAHAMAS"
"FPA1GX.00000.SP.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"T533IC.99999.SL.044","FC Capital Investments Ltd.","BAHAMAS"
"B64D0N.00011.ME.044","Santander Bank & Trust Ltd.","BAHAMAS"
"KBDSDD.00004.ME.044","Arner Bank & Trust Bahamas Ltd","BAHAMAS"
"84IUE5.00005.ME.044","Royal Fidelity Merchant Bank & Trust Limited","BAHAMAS"
"FAFZ4N.99999.SL.044","Talgo Finance Limited","BAHAMAS"
"96LY1U.99999.SL.044","The Gloria Kriete Foundation","BAHAMAS"
"ILQ0N2.99999.SL.044","Merrick Investments Limited","BAHAMAS"
"QU78QD.99999.SL.044","Spanish Wells Opportunity Fund LTD","BAHAMAS"
"1BFM5Z.99999.SL.044","PLATTE RIVER II MANAGEMENT INC.","BAHAMAS"
"N2CI0B.00005.ME.044","UBS Trustees (Bahamas) Ltd","BAHAMAS"
"ISVZ8J.00011.ME.458","Sumitomo Mitsui Banking Corp MY Berhad","MALAYSIA"
"CLLGHI.00000.SP.458","Public Mutual PRS Equity Fund","MALAYSIA"
"3JJIZI.00000.LE.458","Hong Leong Investment Bank Bhd","MALAYSIA"
"XI5JSD.99999.SL.458","City Credit Capital (Labuan) Ltd","MALAYSIA"
"BTGAT6.00058.ME.458","UOB Asset Management (Malaysia) Berhad","MALAYSIA"
"PIF7PI.00010.ME.458","RHB Investment Bank Berhad","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"
"GQPKMT.00079.ME.458","Maybank Constant Income Fund 6","MALAYSIA"
"DIHP9R.00000.SP.458","PB Mixed Asset Conservative Fund","MALAYSIA"
"WHF6JB.99999.SL.458","Hong Leong Dana Makmur","MALAYSIA"
"C2WRAH.99999.SL.458","Hong Leong Institutional Bond Fund","MALAYSIA"
"T6VU0J.00000.SP.458","Public Enhanced Bond Fund","MALAYSIA"
"474ZXR.00003.ME.458","Kuwait Finance House Labuan Berhad","MALAYSIA"
"PIF7PI.00042.ME.458","RHB Private Equity Management Ltd.","MALAYSIA"
"114D8B.00000.SP.458","Public Select Mixed Asset Growth Fund","MALAYSIA"
"V16EKI.00004.ME.458","AllianceGroup Nominees Tempatan Sdn Bhd","MALAYSIA"
"Y46YSM.00000.SP.458","PHEIM UNIT TRUSTS BERHAD","MALAYSIA"
"T04M9Y.00164.ME.458","Standard Chartered Saadiq Berhad","MALAYSIA"
"GMUV6P.00014.ME.458","KUT Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"1PP4CM.00000.SP.458","Public Worldwide Equity Fund","MALAYSIA"
"S5NCGB.99999.SL.458","iFAST Capital Sdn. Bhd.","MALAYSIA"
"GQPKMT.00049.ME.458","Maybank Asset Management Group Berhad","MALAYSIA"
"8ULQZ0.00000.SP.458","Public Far-East Consumer Themes Funds","MALAYSIA"
"GMUV6P.00003.ME.458","Kenanga Islamic Investors Berhad","MALAYSIA"
"9JGSX9.00020.ME.458","Adyen Malaysia Sdn. Bhd","MALAYSIA"
"HYXR2D.99999.SL.458","LOGOS Malaysia Logistics Mandate L.P.","MALAYSIA"
"N7KTP5.99999.SL.458","CIMSEC NOMINEES ASING SDN BHD","MALAYSIA"
"H1VUW4.99999.SL.458","Templeton Global Total Return Fund","MALAYSIA"
"PIF7PI.00006.ME.458","RHB Capital Nominees Asing Sdn. Bhd.","MALAYSIA"
"L9RLD4.00021.ME.458","Bank of China Malaysia Berhad","MALAYSIA"
"2PLPX1.00000.SP.458","Public Islamic Emerging Opportunities Fund","MALAYSIA"
"4IT277.00433.ME.458","GOLDMAN SACHS (LABUAN) COMPANY LIMITED","MALAYSIA"
"E6J07Y.99999.SL.458","ASEAN 5 ESG Opportunity Fund","MALAYSIA"
"WFWPAK.00000.SP.458","Public Islamic Advantage Growth Equity Fund","MALAYSIA"
"TU3DI4.00016.ME.470","BSI Trust Corporation Malta Ltd.","MALTA"
"G03GGH.99999.SL.470","ACAMAS STRATEGIC INVESTMENT MANAGEMENT LTD","MALTA"
"98FCHS.99999.SL.470","EFT Global Limited","MALTA"
"CI18FI.99999.SL.470","ACCURIS Fund SICAV plc","MALTA"
"N4AHDY.99999.SL.470","Taliti Turquoise Fund","MALTA"
"8L023V.00053.ME.470","STM Malta Pension Contract Plan","MALTA"
"8L023V.00031.ME.470","STM Malta Management Limited","MALTA"
"49N5HC.99999.SL.470","Saray Developed Markets Value Fund","MALTA"
"9DYM15.99999.SL.470","Woodman Funds SICAV p.l.c. - Woodman NICG Fund","MALTA"
"DH3USE.99999.SL.470","Trireme Pension Services (Malta) Limited","MALTA"
"PRP2GM.99999.SL.470","Capital Strategy Funds SICAV- Fixed Income Allocator Fund","MALTA"
"ZE18VG.99999.SL.470","Avus Fund","MALTA"
"SVBVPZ.99999.SL.470","Heaven Leigh Limited","MALTA"
"ZMWFV9.99999.SL.470","Hanbury Investments Limited","MALTA"
"N0YK2W.99999.SL.470","Tashi Limited","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"
"3GVLSD.99999.SL.470","Starmac Malta Limited","MALTA"
"GSWUKB.99999.SL.470","Spillingen Limited","MALTA"
"GGIHTM.00000.SP.470","Boston Trust Limited","MALTA"
"9GZUEA.99999.SL.470","FCS ASSET MANAGEMENT LTD","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"
"821UX4.99999.SL.470","WSF SICAV PLC","MALTA"
"DKREEV.99999.SL.470","SAF SICAV P.L.C.","MALTA"
"KYYRK7.99999.SL.470","Blackrock Trust","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"
"1QESZA.99999.SL.480","Grow26 - three","MAURITIUS"
"451A9Z.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The JHGM International Family Trust","MAURITIUS"
"QZ0PRS.99999.SL.480","Convina Fiduciary Services Ltd as trustee of COETZEE VERSKANSING TRUST","MAURITIUS"
"0X714R.00000.LE.480","ChrysCapital IX, LLC","MAURITIUS"
"167L3S.99999.SL.480","ON Mauritius II","MAURITIUS"
"W6FFJW.99999.SL.480","Capital Associates Global","MAURITIUS"
"3JKZ7Y.99999.SL.480","Tree Capital Advisory Ltd","MAURITIUS"
"N1M97D.99999.SL.480","CBZ Global Fund PCC","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"
"ZVBGFK.99999.SL.480","Green-X Capital","MAURITIUS"
"X6M4WN.99999.SL.480","Eagle DSS Ltd","MAURITIUS"
"4YBCAJ.99999.SL.480","Evolution II (Mauritius) No 2 LP","MAURITIUS"
"6UP4ZW.99999.SL.480","Clermont Consultants (MU) Limited","MAURITIUS"
"SCLX1P.99999.SL.480","Fisconsult Fund Management Ltd","MAURITIUS"
"YHNQ5I.99999.SL.480","Sage Private Limited","MAURITIUS"
"87NI76.99999.SL.480","PFF2 SPV 1","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"
"02XHS4.99999.SL.480","RHC Investments","MAURITIUS"
"88IQ13.99999.SL.480","Chives Private Limited","MAURITIUS"
"S1IDRG.99999.SL.480","NAZCA CAPITAL","MAURITIUS"
"P299JB.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Blue Crane Trust","MAURITIUS"
"GV8ESW.00000.SP.480","Clermont Consultants (MU) Limited","MAURITIUS"
"DXG4KA.99999.SL.480","Blue Wealth Limited PCC","MAURITIUS"
"INHYYL.99999.SL.480","RBS Capital Markets Ltd","MAURITIUS"
"91IMLZ.99999.SL.480","CAP VI - EU Mauritius Limited","MAURITIUS"
"DQ01FU.99999.SL.480","Virtual Pay (Mauritius) Ltd","MAURITIUS"
"L970Y8.99999.SL.480","EVERSTRONG KENYA INFRASTRUCTURE FUND LP","MAURITIUS"
"B29UCY.99999.SL.480","FIA Fonds I PCC","MAURITIUS"
"DHMWDJ.99999.SL.480","PS & NA Foundation","MAURITIUS"
"16GJ46.99999.SL.480","VIG Group","MAURITIUS"
"MNFLGT.99999.SL.480","Trident Capital Investments","MAURITIUS"
"5L60Y1.99999.SL.480","Sate Investments Limited","MAURITIUS"
"H0Y4QG.00000.SP.458","Public Balanced Fund","MALAYSIA"
"G5ME2G.00103.ME.458","Third Party Preparers 103","MALAYSIA"
"N3UX7X.00002.ME.458","PMB Tijari Berhad","MALAYSIA"
"QUWG8Z.00000.SP.458","PB China Australia Equity Fund","MALAYSIA"
"B5ER9T.99999.SL.458","The Norfolk Trust","MALAYSIA"
"IRS38F.00007.ME.458","HSBC Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"1LDWU2.00022.ME.458","Public Mutual Berhad","MALAYSIA"
"ZAYJZP.00078.ME.458","Allianz Malaysia Berhad","MALAYSIA"
"NJMPG2.00000.LE.458","AmInvestment Bank Berhad","MALAYSIA"
"ZAYJZP.00115.ME.458","Allianz Life Insurance Malaysia Berhad","MALAYSIA"
"T4P1SG.00000.SP.458","Public Islamic Asia Dividend Fund","MALAYSIA"
"J5NQ4B.00000.SP.458","Public Optimal Growth Fund","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"
"PIF7PI.00005.ME.458","RHB Capital Nominees Tempatan Sdn. Bhd.","MALAYSIA"
"PMR0LC.00000.SP.458","PB Islamic Equity Fund","MALAYSIA"
"1LJJM4.99999.SL.458","PACIFIC INCOME FUND","MALAYSIA"
"RVF2M7.00000.SP.458","Public Far-East Balanced Fund","MALAYSIA"
"3YXKQM.99999.SL.458","Eastspring Inv Growth Fund","MALAYSIA"
"DCKG8K.99999.SL.458","AXA AFFIN Life Insurance Berhad","MALAYSIA"
"IC2LS0.00000.SP.458","Affin Hwang Asset Management Berhad","MALAYSIA"
"BTGAT6.00048.ME.458","UOB 2006 Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"V16EKI.00002.ME.458","Alliance Investment Bank Berhad","MALAYSIA"
"3FM1A0.00000.SP.458","Public Islamic Asia Tactical Allocation Fund","MALAYSIA"
"GYSZW7.99999.SL.458","PNB Equity Resource Corporation Sdn Bhd","MALAYSIA"
"P712PR.00112.ME.458","Guarantee Management Purpose Trust","MALAYSIA"
"4Y1YI8.99999.SL.458","AMUNDI INTERNATIONAL FUND","MALAYSIA"
"IYY976.00003.ME.480","Standard Bank Trust Company Mauritius","MAURITIUS"
"FF6FFQ.99999.SL.480","B4U MIDDLE EAST LIMITED","MAURITIUS"
"K4F1C4.99999.SL.480","Apollo India Pvt. Eq. II Mauritius Ltd.","MAURITIUS"
"BM4STJ.99999.SL.480","Hema CIPEF Limited","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"
"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"
"04BQYE.00000.SP.480","The Higgomark Trust","MAURITIUS"
"RMQ40R.99999.SL.480","Sparrow Asia Diversified Opportunities Fund","MAURITIUS"
"9UQI5P.00004.ME.480","SR Global Mauritius Limited Class C","MAURITIUS"
"WU64HA.00000.LE.480","Africa Capitalization Fund, Ltd.","MAURITIUS"
"ALY7WV.99999.SL.480","Citrine Fund Limited","MAURITIUS"
"7B05SK.99999.SL.480","Twinpine Network","MAURITIUS"
"9E5TCW.00018.ME.480","IFC ALAC Holding Company IV","MAURITIUS"
"CM5H1T.99999.SL.480","Sequoia Capital India GF Principals Fund I Ltd.","MAURITIUS"
"GN89G8.00000.SP.480","Sanlam Trustees International Limited","MAURITIUS"
"E6SMIC.99999.SL.480","Accel India Holdings Mauritius Ltd.","MAURITIUS"
"X06B28.99999.SL.480","Relativity B4U Limited","MAURITIUS"
"QME2VP.99999.SL.480","Ladoga Holdings Limited","MAURITIUS"
"21YKWY.99999.SL.480","The Headwear Trust","MAURITIUS"
"68RZMY.99999.SL.480","JPMP MPL Holdings 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"
"INT983.00005.ME.480","MCB Africa Equity Fund","MAURITIUS"
"UUIDZC.99999.SL.480","Medilink Mauritius Holdings Limited","MAURITIUS"
"UY7PDY.00027.ME.480","IIRF India Realty XXVI Limited","MAURITIUS"
"NJHPAK.99999.SL.480","LP Trust","MAURITIUS"
"ZE8YWQ.99999.SL.480","Utilis Trustees Ltd","MAURITIUS"
"7XPVBH.99999.SL.480","D. E. Shaw Composite Investments DAPL (Mauritius) Limited","MAURITIUS"
"IFI3GZ.99999.SL.480","Accel Growth FVCI (Mauritius) Ltd","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"
"L6L1D6.99999.SL.480","Precision Trading Ltd","MAURITIUS"
"2T5T7G.99999.SL.480","Vavasa Investments Limited","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"
"FX1C0A.99999.SL.480","Sovereign Overseas Fund Limited","MAURITIUS"
"J0GCPQ.00001.ME.480","New Horizon Opportunities Fund","MAURITIUS"
"6V5MJ2.00009.ME.480","Lantau Direct Invs Mauritius III Ltd","MAURITIUS"
"NT5AZL.00000.LE.480","Northstar Finance Services Ltd","MAURITIUS"
"9VIW7J.99999.SL.480","Kamehameha Mauritius Ltd.","MAURITIUS"
"HZ1G7A.99999.SL.480","Red Fort India Real Estate Fund II, LLC","MAURITIUS"
"QJ0ESL.99999.SL.480","F. BORN A G","MAURITIUS"
"A9GVK8.00001.ME.480","Goldrose Limited","MAURITIUS"
"KL670G.99999.SL.480","APIS GROWTH 2 LTD","MAURITIUS"
"1CKLS3.00000.LE.480","Astrum India Investments Ltd","MAURITIUS"
"K3X6DQ.99999.SL.480","BELVEDERE CORPORATE FINANCE LIMITED","MAURITIUS"
"A8KYYH.99999.SL.480","Pluris Fund Limited","MAURITIUS"
"597E2H.00003.ME.480","BROMLP Mauritius Holdings IV","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"
"DJK4EP.00014.ME.480","IIRF Holdings XIV Limited","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"
"CM7C1H.99999.SL.480","Ratefin Investments Limited","MAURITIUS"
"91UVI8.99999.SL.480","Enhanced China Index Fund","MAURITIUS"
"GLCZDQ.00000.LE.480","FO Mauritius Holdings Ltd","MAURITIUS"
"QYQXUH.99999.SL.480","The Glass Table Trust","MAURITIUS"
"Y8X5HJ.99999.SL.480","Alchemy India Long Term Fund Limited","MAURITIUS"
"B1KUSG.99999.SL.480","Global Windsor Capital Fund Limited","MAURITIUS"
"SPSMDY.99999.SL.480","Tiger Global Eight Holdings","MAURITIUS"
"HCVQT3.99999.SL.480","BMSS Global Opportunity Fund","MAURITIUS"
"WWJFES.99999.SL.480","SAPIEN FUNDS LIMITED","MAURITIUS"
"Q7628F.00556.ME.480","RECP IV Atria Co-Investors Ltd.","MAURITIUS"
"I99BNI.99999.SL.480","Global Dental Services Limited","MAURITIUS"
"6D1URA.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle Ltd","MAURITIUS"
"JDHD82.99999.SL.480","Panda Hill Tanzania Ltd","MAURITIUS"
"9JRXX8.99999.SL.480","Ares Diversified","MAURITIUS"
"MGYELP.99999.SL.480","MUA Stockbroking Ltd","MAURITIUS"
"DJK4EP.00004.ME.480","IIRF Holdings IV Limited","MAURITIUS"
"WK4BZD.99999.SL.480","Coral Root Investment Ltd","MAURITIUS"
"CYC1BB.00002.ME.480","EA Infra Holdings Mauritius","MAURITIUS"
"QPS1VD.99999.SL.480","AARX Investments","MAURITIUS"
"K5QNKW.99999.SL.480","Aden II Trust","MAURITIUS"
"JDWUI4.99999.SL.480","India Business Excellence Management Co","MAURITIUS"
"CGMZRE.99999.SL.480","Matrix Partners India Management II, LLC","MAURITIUS"
"5291Z9.00001.ME.480","MSD INDIA FUND, LTD.","MAURITIUS"
"QEZDHB.99999.SL.480","CAPSULA LTD","MAURITIUS"
"UKZ6SH.99999.SL.480","AAVISHKAAR FRONTIER FUND","MAURITIUS"
"MPT3KD.99999.SL.480","Berggruen India Properties","MAURITIUS"
"A76BS4.99999.SL.480","SANGO PRIVATE EQUITY II 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"
"BMGCYP.99999.SL.480","New Vernon Metro","MAURITIUS"
"EHKB13.00000.LE.480","FRONTIERE FINANCE LTD","MAURITIUS"
"81GW0I.99999.SL.480","FORBES EMF","MAURITIUS"
"XUEXQF.00002.ME.480","GMG Trust Ltd","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"
"ZE8VLT.99999.SL.480","Kotak Fixed Maturity Plan - V","MAURITIUS"
"GZPB9Y.99999.SL.480","Clarksford Investment Ltd","MAURITIUS"
"RFC137.00002.ME.480","Durja Investments Limited","MAURITIUS"
"KA10NY.99999.SL.480","EKEKA","MAURITIUS"
"5FZ07X.99999.SL.480","NEA FDI, LTD","MAURITIUS"
"DJK4EP.00007.ME.480","IIRF Holdings VII Limited","MAURITIUS"
"X6J2ZG.99999.SL.480","AXIS Fiduciary Ltd","MAURITIUS"
"QVDZUM.99999.SL.480","Blackstone GPV Capital Partners Mauritius V-N Ltd","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"
"956C4W.99999.SL.480","IDFC Private Equity (Mauritius) Fund II","MAURITIUS"
"6ZQ2NL.99999.SL.480","The Tre Trust","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"
"WPIQ31.99999.SL.480","Skechers USA Mauritius 10","MAURITIUS"
"JBJGHD.99999.SL.480","Stoneridge Investment Ltd","MAURITIUS"
"1LPUME.99999.SL.480","Horus International Fund PCC","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"
"JYUN4T.99999.SL.480","St Lawrence Management Limited","MAURITIUS"
"V770GJ.00003.ME.480","Brabant Diversified India Fund","MAURITIUS"
"9E5TCW.00010.ME.480","ALAC Africa Holding Company I","MAURITIUS"
"X4TBM8.99999.SL.480","The Bourne Discretionary Trust","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"
"FMC1QH.99999.SL.480","Cairnhill CIPEF Limited","MAURITIUS"
"FC6XVU.99999.SL.480","IHS Fund II SSA (Mauritius) Feeder B (UST) L.P.","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"
"JYXS83.99999.SL.480","OC II Mauritius, Ltd.","MAURITIUS"
"58C2C2.99999.SL.480","AMP Capital Asian Giants Infrastructure Fund","MAURITIUS"
"U93YF1.99999.SL.480","The Ilbury Trust","MAURITIUS"
"63BYGV.99999.SL.480","The Crawdaddy Trust","MAURITIUS"
"058TSF.99999.SL.480","ASK Global Strategies Fund","MAURITIUS"
"PL0UTC.99999.SL.480","Tiger Global International III Holdings","MAURITIUS"
"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"
"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"
"A9WTTQ.99999.SL.480","The Appenine Trust","MAURITIUS"
"CTMP2J.99999.SL.480","The Savannah Trust","MAURITIUS"
"QGF5QQ.99999.SL.480","The ATS Trust","MAURITIUS"
"UY7PDY.00012.ME.480","IIRF India Realty XII Limited","MAURITIUS"
"MAKNP4.99999.SL.480","K Debt Mauritius Ltd","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"
"NKXZ5I.99999.SL.480","Elephant 65 Trust","MAURITIUS"
"2KWL01.99999.SL.480","Kaizen Private Equity","MAURITIUS"
"3DVZ2R.99999.SL.480","LeapFrog Emerging Consumer GP, LP","MAURITIUS"
"73Q6IF.99999.SL.480","KITARA PIIN 1501","MAURITIUS"
"GWGE36.99999.SL.480","VH Capital XI","MAURITIUS"
"RLEAJZ.99999.SL.480","WMN Ventures LTD","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"
"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"
"U5I3DN.99999.SL.480","Asia-Pacific Private Credit Opportunities 1 Mauritius Limited","MAURITIUS"
"U4DVTB.99999.SL.480","Adenia Partners Ltd","MAURITIUS"
"NM9LNL.99999.SL.480","INH MAURITIUS 2","MAURITIUS"
"A51BEB.99999.SL.480","Composite Capital Management","MAURITIUS"
"CH6UYM.99999.SL.480","Inventus Capital Partners Fund II, Ltd","MAURITIUS"
"MVRD5C.00002.ME.480","Eos Services Ltd","MAURITIUS"
"947XBN.99999.SL.480","Melampus Protected Cell Company Limited","MAURITIUS"
"YYD7ZY.99999.SL.480","INDIA AUGUSTUS FUND I LTD","MAURITIUS"
"7ME1BW.99999.SL.480","Lightspeed India Partners I, LLC","MAURITIUS"
"31B7SC.99999.SL.480","Indian Funds Advantage Limited","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"
"1N8D41.99999.SL.480","Yeoman 3-Rights Value Asia Fund","MAURITIUS"
"9JT5MK.99999.SL.480","LSO Subco No.4 Company","MAURITIUS"
"69GNEX.99999.SL.480","Lotus Global Investments Ltd","MAURITIUS"
"BI7MTV.99999.SL.480","INDIA EQUITY PARTNERS FUND II, LLC","MAURITIUS"
"P0JH9A.00000.SP.480","First Island Trust Company Ltd","MAURITIUS"
"FCU1AD.00000.SP.480","Torcello Private Trust Co Ltd","MAURITIUS"
"JTRMWJ.99999.SL.480","Premier Investment Fund Limited","MAURITIUS"
"A1ZDSU.99999.SL.480","KKR Spark Power Holdings IV (Mauritius), Ltd","MAURITIUS"
"ZJKM7Y.99999.SL.480","Elevation Company Limited","MAURITIUS"
"878F4C.99999.SL.480","Plata Limited","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"
"YCKY0D.99999.SL.480","GHI HSP Ltd","MAURITIUS"
"4MREZ9.99999.SL.480","DVI Fund II (Mauritius) Ltd","MAURITIUS"
"LYJ5M1.99999.SL.480","Alexandra Mauritius Ltd","MAURITIUS"
"0JBF16.99999.SL.480","Adrastreia 3 Ltd","MAURITIUS"
"TLU144.99999.SL.196","Malifond Trading Limited","CYPRUS"
"0TS9WZ.00017.ME.196","TULTACO SERVICES LIMITED","CYPRUS"
"3NPYG9.00005.ME.196","Abbeycross Limited","CYPRUS"
"LHDM7X.00000.SP.196","PTC TRUSTEES GY LIMITED","CYPRUS"
"617L1K.99999.SL.196","Seding Investments Limited Partnership","CYPRUS"
"EDC10Y.99999.SL.196","Growth CCC 08-10A Limited","CYPRUS"
"HGX31J.99999.SL.196","Sabinero Holdings Limited","CYPRUS"
"HWISC7.99999.SL.196","Broadhurst Investments Limited","CYPRUS"
"DFYKFG.99999.SL.196","MD Nominees Limited","CYPRUS"
"YJ16B0.99999.SL.196","Safranote Investments Limited","CYPRUS"
"8JF8ZV.99999.SL.196","Lingdate Holdings Ltd Partnership","CYPRUS"
"B1FB1I.99999.SL.196","Dazbog Holdings BFC Limited","CYPRUS"
"51AXLN.99999.SL.196","ALFEOS INVESTMENT FUND LIMITED","CYPRUS"
"GT2E8R.99999.SL.196","Tabularium Holdings Limited","CYPRUS"
"W29ZWA.99999.SL.196","Gawling Company Limited","CYPRUS"
"PVE2YA.99999.SL.196","TRAFARIS LIMITED","CYPRUS"
"2NJBEA.99999.SL.196","Hakipa Holding Limited","CYPRUS"
"AIJCMT.00000.LE.196","Bluehouse Accession Property (II) LP","CYPRUS"
"VM266D.99999.SL.196","Delanc Investments Limited","CYPRUS"
"NN98IY.99999.SL.196","Lippens Family Trust","CYPRUS"
"7Y7U47.99999.SL.196","Argus Stockbrokers Limited","CYPRUS"
"R9753H.00000.LE.196","Atonline Limited","CYPRUS"
"9204MJ.99999.SL.196","VNV (Cyprus) Ltd.","CYPRUS"
"LVY9F7.99999.SL.196","KAB STRATEGY LIMITED","CYPRUS"
"6SNDDN.99999.SL.196","Coxaro Holdings Limited","CYPRUS"
"RJUCYV.99999.SL.196","Buyouts CCC 08-10 Limited","CYPRUS"
"QX4LRL.00000.SP.196","VERFIDES TRUST SERVICES CYPRUS LIMITED","CYPRUS"
"7THJLM.00000.LE.196","Hellenic Bank Public Company Ltd","CYPRUS"
"0927MQ.00018.ME.196","KESEA HOLDINGS LIMITED","CYPRUS"
"I7B3TP.99999.SL.196","LARINDA FUND VCIC LTD","CYPRUS"
"ZR8BHY.99999.SL.196","Allis Enterprises Limited","CYPRUS"
"BWTHVG.00000.LE.196","FXPRO FINANCIAL SERVICES LTD","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"
"RZAD99.00000.LE.196","The Cyprus Development Bank PC Ltd","CYPRUS"
"KHJWLN.99999.SL.196","IS Cyprus Trust","CYPRUS"
"LTCG1Q.99999.SL.196","Old Lane India Cyprus II Limited","CYPRUS"
"FU6XRV.99999.SL.196","K. Treppides & Co Ltd","CYPRUS"
"HIXQLS.99999.SL.196","Geodac Limited","CYPRUS"
"86WK9V.99999.SL.196","BVC CEE Investments Limited","CYPRUS"
"0XB7CF.99999.SL.196","Leduca Investments Ltd","CYPRUS"
"Q2W6FV.99999.SL.196","Aktamal Blue Limited","CYPRUS"
"LIU96L.99999.SL.196","SABURO INVESTMENTS LTD","CYPRUS"
"6VB8Y6.00000.SP.196","I. Christodoulou & Partners LLC","CYPRUS"
"27QW67.99999.SL.196","JAMJAR HOLDING LIMITED AS TRUSTEES OF THE POSEIDON SETTLEMENT","CYPRUS"
"XXVNMW.99999.SL.196","Caelyn Ltd","CYPRUS"
"1IAH6K.00004.ME.196","Confucius Trustees Limited","CYPRUS"
"9K3B25.99999.SL.196","Topic Markets Ltd","CYPRUS"
"0E3W5I.99999.SL.196","Cyprservus Co Ltd","CYPRUS"
"3QE7J5.99999.SL.196","A.N Allnew investment Ltd","CYPRUS"
"21CXG4.99999.SL.196","ECOMMBX LIMITED","CYPRUS"
"Q9323H.00000.LE.196","ROYAL PINE & ASSOCIATES LIMITED","CYPRUS"
"VX6P3G.99999.SL.196","NNS INVESTMENTS (CYPRUS) LIMITED","CYPRUS"
"1IAH6K.00010.ME.196","IQ EQ Corporate Services (Cyprus) Limited","CYPRUS"
"CGSWPG.99999.SL.196","Trading Point of Financial Instruments Limited","CYPRUS"
"4HMZK9.99999.SL.196","ATLASCAPITAL FINANCIAL SERVICES LTD","CYPRUS"
"FP3XUG.99999.SL.196","Genhold Limited","CYPRUS"
"P5YT10.99999.SL.196","Saltoriaco Holdings Ltd","CYPRUS"
"SPSICA.00000.LE.196","Forextime Ltd","CYPRUS"
"UYIRF8.99999.SL.196","ARGUS ALGO FUND LTD","CYPRUS"
"5P1W2K.99999.SL.196","FIMC Holdings Limited","CYPRUS"
"BUISWC.00003.ME.196","NATIONAL INSURANCE CYRPUS LTD","CYPRUS"
"KKD2Q8.99999.SL.196","Colmex Pro Limited","CYPRUS"
"0TS9WZ.00021.ME.196","POLLHATER INVESTMENTS LIMITED","CYPRUS"
"LS537I.99999.SL.196","Vostok Emerging Finance(Cyprus)Limited","CYPRUS"
"TMVCXZ.00000.SP.196","A.J.K. Bureau of Consultants Limited","CYPRUS"
"RZAD99.00001.ME.196","Global Capital Sec. & Fin. Services Ltd","CYPRUS"
"WFE3Z6.99999.SL.196","Kaphold Limited","CYPRUS"
"IU3PRK.99999.SL.214","MIDAS 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"
"E7BAPH.99999.SL.214","ANGLOAMERICANA DE SEGUROS, 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"
"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 Banreservas, S.A.","DOMINICAN REPUBLIC"
"6G5DYK.99999.SL.214","G MAT Fiduciaria, SRL","DOMINICAN REPUBLIC"
"K5ZPP2.99999.SL.214","BANCO DE AHORRO Y CREDITO BDA","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"
"MN0Y68.99999.SL.214","Cooperativa de ahorros, Creditos y Servicios multiples Municipio Punal, Inc.","DOMINICAN REPUBLIC"
"TQAI7Z.00005.ME.214","Administradora de Fondos de Inversiones Reservas","DOMINICAN REPUBLIC"
"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"
"PSG6A7.99999.SL.214","ASOCIACION BONAO DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"JXZIJ4.00011.ME.214","BANCO MULTIPLE LAFISE, S.A.","DOMINICAN REPUBLIC"
"CRIYX8.99999.SL.214","Banco de Ahorro y Credito Inmobiliario","DOMINICAN REPUBLIC"
"AE1Q57.00000.SP.218","ANALYTICA SECURITIES C.A. CASA DE VALORES","ECUADOR"
"NXUTG8.00137.ME.218","CORPIFEXSA Corp de Inversiones y  SA","ECUADOR"
"SFV3GA.99999.SL.218","Vanguardia Administradora de Fondos y Fideicomisos Vanguardfondos 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"
"ILY6W7.99999.SL.218","BANECUADOR B.P.","ECUADOR"
"HIQNKY.99999.SL.218","FIDUCIARIA ATLANTIDA FIDUTLAN ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"J80UP4.00000.SP.218","FIDUCIARIA ATLANTIDA FIDUTLAN ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"BIUGD7.00053.ME.246","Taaleri Vuokrakoti GP Oy","FINLAND"
"9I8HYC.99999.SL.246","Korkia Tonttirahasto Ky","FINLAND"
"IKU408.99999.SL.246","WS Solar Energy Profit Holding Ky","FINLAND"
"1K8IVS.99999.SL.246","Taaleri Energia Funds Management Oy","FINLAND"
"2PRZR8.99999.SL.246","Sartoriuksen henkilostorahasto hr","FINLAND"
"KE82W1.99999.SL.246","Svea Ekonomi AB, Filial i Finland","FINLAND"
"2DXW7R.99999.SL.246","Boliden henkilostorahasto hr","FINLAND"
"ZK5YQW.99999.SL.246","Luja-Yhtioiden Palkkiorahasto hr","FINLAND"
"BIUGD7.00036.ME.246","Taaleri Biotehtaan hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00119.ME.246","Taaleri Kiinteistokehitysrahaston hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00085.ME.246","Taaleri Tonttirahaston Syottorahasto Ky","FINLAND"
"51H7UI.99999.SL.246","Evolver Fund I Ky","FINLAND"
"BIUGD7.00108.ME.246","Taaleri Oaktreen Syottorahasto Ky","FINLAND"
"BIUGD7.00018.ME.246","Taaleri Aurinkotuuli GP II Oy","FINLAND"
"BIUGD7.00054.ME.246","Taaleri Velkarahastot I Sijoittajat Ky","FINLAND"
"U2EYL6.99999.SL.246","Verso Fund III 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"
"BIUGD7.00103.ME.246","Taaleri Paivakotikiinteistot Rahoittajat Ky","FINLAND"
"BIUGD7.00098.ME.246","Taaleri Tallikiinteistot Ky","FINLAND"
"BIUGD7.00105.ME.246","Taaleri Paivakotikiinteistot Ky","FINLAND"
"1YAXGI.99999.SL.246","CapMan Endowment Special Situations I Ky","FINLAND"
"770HHU.99999.SL.246","Valu Chest henkilostorahasto hr","FINLAND"
"V2TMZP.99999.SL.246","Elisa Oyjn konsernin henkilostorahasto hr","FINLAND"
"BIUGD7.00091.ME.246","Taaleri Tonttirahasto II GP Oy","FINLAND"
"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"
"39TMJT.99999.SL.208","DI FRONTIER MARKET ENERGY & CARBON GP ApS","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"
"MQ79H2.00225.ME.208","Merchant Equity Large Cap IX A/S","DENMARK"
"PB5BNG.99999.SL.208","CI III US AIV QFPF K/S","DENMARK"
"622MDW.99999.SL.208","CI III US AIV Non-QFPF K/S","DENMARK"
"5A4PY5.99999.SL.208","Saga V NEW USD-A K/S","DENMARK"
"ZUP4FY.99999.SL.208","PFA US Real Estate Medium P/S","DENMARK"
"NZ31RD.99999.SL.208","NIO CIV I ApS","DENMARK"
"L865D5.99999.SL.208","Portman Square Private Equity II, AIF A/S","DENMARK"
"2TCX1Z.99999.SL.208","Kapitalforeningen Tryg Invest Funds","DENMARK"
"B705YJ.99999.SL.208","Artha Hybrid A/S","DENMARK"
"4IT277.00969.ME.208","RODOVRE JVCO APS","DENMARK"
"34JD9R.99999.SL.208","GRO Fund II KS","DENMARK"
"T2J8AA.99999.SL.208","DVK II HoldCo I ApS","DENMARK"
"4QBQXY.99999.SL.208","Mermaid Asset Management Fondsmaeglerselskab AS","DENMARK"
"3B9MWV.00046.ME.208","Invifed DK ApS","DENMARK"
"MUU9BR.99999.SL.208","DVK II Holdco I ApS","DENMARK"
"5U5MM4.99999.SL.208","Saga IV EUR-A K/S","DENMARK"
"B61BF4.99999.SL.208","Saga V EUR-A K/S","DENMARK"
"EQBQA2.99999.SL.208","GRO Capital A/S","DENMARK"
"FLPLH9.99999.SL.208","ADVANTAGE PE 2019 A K/S","DENMARK"
"FXQ2XZ.99999.SL.208","IVS A/S","DENMARK"
"WJXQGW.99999.SL.208","IVS FUND II K/S","DENMARK"
"F5CVZD.99999.SL.208","North-East Group ApS","DENMARK"
"JZNPZ0.99999.SL.208","Nordic Investment Opportunities VSO Feeder K/S","DENMARK"
"JW7C3Z.99999.SL.208","ATP PEP V ApS","DENMARK"
"4IT277.00966.ME.208","GATEWAY ACQUISITIONS APS","DENMARK"
"7G5N8I.00002.ME.208","Gubernare BidCo ApS","DENMARK"
"TJSCZX.99999.SL.208","VIA EQUITY FOND I K/S","DENMARK"
"381H51.99999.SL.818","Royal Securities Brokerage Company","EGYPT"
"5H9URC.99999.SL.818","Borak Asset Management SAE","EGYPT"
"2HPET3.99999.SL.818","Pharos Micro Finance","EGYPT"
"Z9U929.99999.SL.818","El-Moqattam Securites Brokerage.","EGYPT"
"SFKD5N.00005.ME.818","Money Market Fund (MMF)","EGYPT"
"YH33HU.00000.LE.818","Ostoul Capital Group","EGYPT"
"SFKD5N.00003.ME.818","Sanady Fund","EGYPT"
"SFKD5N.00004.ME.818","Helal Fund","EGYPT"
"58EAEC.99999.SL.818","National Charity Fund For Education","EGYPT"
"I4CPM7.00000.LE.818","Osool Holding For Financial Investments","EGYPT"
"NQH9P7.00000.SP.818","The United Bank - Rakhaa Fund","EGYPT"
"NT6NQT.00023.ME.818","Emirates NBD S.A.E Mazid Fund","EGYPT"
"1W1CRE.99999.SL.818","Borak Capital Holding SAE","EGYPT"
"XYU03G.99999.SL.818","ARZAN Securities Brokerage","EGYPT"
"9DC4Z3.99999.SL.818","Afaaq Fund for securities investment","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"
"2ZYMEV.99999.SL.818","HD SECURITIES","EGYPT"
"2JU8X4.99999.SL.818","Misr Life Insurance cash investment fund of liquidity in Egyptian pounds with cumulative daily return","EGYPT"
"YDPZWC.99999.SL.818","GIG MM Islamic Fund","EGYPT"
"FUQQFQ.99999.SL.818","Tiba securities","EGYPT"
"ZUQUUS.99999.SL.818","CI Capital Investment Banking","EGYPT"
"W2ZPHH.99999.SL.818","Royaa Online","EGYPT"
"2DZ91D.99999.SL.818","Avanz Manara for Private Equity, A company Limited by Shares","EGYPT"
"7T5C9N.99999.SL.818","NAEEM Brokerage Egypt","EGYPT"
"RGZMLN.99999.SL.818","Egyptian Group for Securities","EGYPT"
"1VDZIX.99999.SL.818","Arabeya Online for Securities Brokerage","EGYPT"
"INDK6X.99999.SL.818","Grand Investment Holding for Financial Investments","EGYPT"
"PNA7QR.00062.ME.818","Beltone Securities Fixed Income Fund (B-Secure)","EGYPT"
"B807AY.99999.SL.818","Dynamic Securities Trading","EGYPT"
"G2XRQ8.99999.SL.818","Goldenway Securities","EGYPT"
"TAH18H.99999.SL.818","Grand Investment Securities","EGYPT"
"AAEPDT.00003.ME.818","Azimut Target Maturity Fund","EGYPT"
"1DI0WL.99999.SL.818","Acumen Securities","EGYPT"
"SD70WH.99999.SL.203","EMUN PARTNERS investicni spolecnost, a.s.","CZECH REPUBLIC"
"Z7NR01.99999.SL.203","Brunnudden sro","CZECH REPUBLIC"
"3EHN6Q.00000.SP.203","Raiffeisen investicni spolecnost a.s.","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"
"WTY2HT.99999.SL.203","AKRO investicni spolecnost, a.s.","CZECH REPUBLIC"
"IW6CNU.99999.SL.203","DLUHOPISOVY FOND - otevreny podilovy fond","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"
"DKZP96.99999.SL.203","FOND RIZENYCH VYNOSU - otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00015.ME.203","J&T FVE","CZECH REPUBLIC"
"8VQWRS.99999.SL.203","TRINITY BANK a.s.","CZECH REPUBLIC"
"QJXDJU.99999.SL.203","CENTRAL GROUP 74. investicni a.s.","CZECH REPUBLIC"
"4HCXNR.00000.SP.203","CARDUUS Asset Management, investicni spolecnost, a.s.","CZECH REPUBLIC"
"RK50IS.99999.SL.203","Colosseum, 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"
"IG55BY.99999.SL.203","Digital Payment s.r.o.","CZECH REPUBLIC"
"6WJZFH.99999.SL.203","RSJ Spectrum otevreny podilovy fond","CZECH REPUBLIC"
"BDQI0U.99999.SL.203","Novared s.r.o.","CZECH REPUBLIC"
"GALVF9.99999.SL.203","Direct pojistovna, a.s.","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"
"GS0L53.00277.ME.203","Transformovany fond Penzijni spolecnosti, a.s.","CZECH REPUBLIC"
"WW1HMR.99999.SL.203","Safe Payments Solutions s.r.o.","CZECH REPUBLIC"
"LGESR5.99999.SL.208","Grunbaum Value Invest","DENMARK"
"B00BD3.99999.SL.208","Advantage PE 2021 A K/S","DENMARK"
"VHS9VZ.99999.SL.208","Scope Investment Alternativ Investeringsfond II 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"
"67JBND.99999.SL.208","ATP Private Equity Partners VIII K/S","DENMARK"
"AIIIC7.99999.SL.208","NIC ANT V K/S","DENMARK"
"D9G6Z5.99999.SL.208","byFounders Collective Invest II K/S","DENMARK"
"F03S4F.99999.SL.208","K Alternativ Private Equity 2022 K/S","DENMARK"
"33LXZB.99999.SL.208","Stanhope FFT Global Ventures AIF A/S","DENMARK"
"AWKQCD.99999.SL.208","Bravn Holding Aps","DENMARK"
"9A3E2Q.99999.SL.208","ATP PEP VIII GP KS","DENMARK"
"E17HVT.99999.SL.208","Rugmarken Holding PE ApS","DENMARK"
"932J45.99999.SL.208","UIM Funds ApS","DENMARK"
"377US2.99999.SL.208","ADVANTAGE Infrastruktur K/S","DENMARK"
"LWU9BT.99999.SL.208","BLUE EQUITY III K/S","DENMARK"
"WCHQ0F.99999.SL.208","BLUE EQUITY CIV HOLDING III APS","DENMARK"
"3ZG6HL.99999.SL.208","byFounders VC Feeder Fund II K/S","DENMARK"
"1PD65R.99999.SL.208","CC III Management Invest K/S","DENMARK"
"8PPR1V.00170.ME.208","NREP NSF V Investment K/S","DENMARK"
"31021L.99999.SL.208","CI ETF I Sponsor Investor F&F K/S","DENMARK"
"UEF9MQ.99999.SL.208","Industri Udvikling III K/S","DENMARK"
"YXH3SD.99999.SL.208","DVK III Feeder K/S","DENMARK"
"R1EZ4D.00001.ME.208","Blockchain Fond II Equity K/S","DENMARK"
"ZJBXF3.99999.SL.208","Blockchain Fond K/S","DENMARK"
"R1EZ4D.00000.LE.208","Blockchain Fond II K/S","DENMARK"
"VMG9LE.99999.SL.208","NIO CIV III ApS","DENMARK"
"F0836J.00000.LE.208","6752 Invest ApS","DENMARK"
"CV4PP0.99999.SL.208","Dansk Ejerkapital Forvaltning ApS","DENMARK"
"VD0IUP.99999.SL.208","Secure 360 A/S","DENMARK"
"YEFXEH.99999.SL.208","Danske Ejerkapital Komplementar VI ApS","DENMARK"
"DD7L0N.99999.SL.208","Industri Udvikling IV K/S","DENMARK"
"M9AM43.99999.SL.250","OBJECTIF PLUS","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"
"7HG6WU.00706.ME.250","Sakkarah 7","FRANCE"
"T91NI9.99999.SL.250","European Capital Private Debt Feeder 1 FPS","FRANCE"
"V4XIBQ.99999.SL.250","TIKEHAU RETAIL PROPERTIES III","FRANCE"
"7XTVJF.99999.SL.250","FINANCIERE DE CHINON","FRANCE"
"QQA6ZW.00048.ME.250","Boursorama SA","FRANCE"
"XGE71W.00081.ME.250","Ossiam","FRANCE"
"Y4QU3G.99999.SL.250","Unigestion Secondary Opportunity III FPCI","FRANCE"
"XGE71W.00140.ME.250","BPCE INTERNATIONAL ET OUTRE-MER","FRANCE"
"H7YUXB.99999.SL.250","Sumac 2005 FCPR","FRANCE"
"4RTX0K.99999.SL.250","BPCE Master Home Loans Demut","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"
"HD6FX1.99999.SL.250","Allocation PE Europe A","FRANCE"
"LIVJC1.99999.SL.250","FPCI SEV 1","FRANCE"
"7QCIA2.99999.SL.250","IRCANTEC CAPITAL INVESTISSEMENT","FRANCE"
"LVKNDN.99999.SL.250","Allianz Innovation 7","FRANCE"
"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"
"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"
"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"
"XMJY2M.99999.SL.250","Le Doublon-Courbevoie SCI","FRANCE"
"G5L2XG.99999.SL.250","Equistone FCPR 2009-10","FRANCE"
"XL0I8K.99999.SL.250","WowMidCo","FRANCE"
"I547KU.99999.SL.250","FIPS SCIENCE & INNOVATION 2001","FRANCE"
"A3UGRB.99999.SL.250","BP du Massif Central","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"
"9NC4K1.99999.SL.250","FRCI IDF","FRANCE"
"05NPKM.99999.SL.250","A PLUS INNOVATION 6","FRANCE"
"LNTNVX.00002.ME.250","CACO Immobilier","FRANCE"
"GG5BDI.99999.SL.250","FIP Reseau Entreprendre","FRANCE"
"F606C8.99999.SL.250","A PLUS PROXIMITE 3","FRANCE"
"HD7VQ5.00007.ME.250","Argos Expansion SAS","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"
"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","REDEVCO PRIME","FRANCE"
"DC540X.99999.SL.250","UFF INNOVATION 7","FRANCE"
"UGJJW3.00000.LE.250","CRCAM BRIE PICARDIE","FRANCE"
"IKF6V8.99999.SL.250","FIP ENTREPRENEURS EST 3","FRANCE"
"ZFR80B.00098.ME.250","Dahlia Holding SAS","FRANCE"
"VFVLT6.99999.SL.250","SAS DIAMANT BLEU GESTION","FRANCE"
"8MG8LJ.99999.SL.250","FIP GenCap Outremer","FRANCE"
"A9VSMD.99999.SL.250","BNP PARIBAS CEDOLA SOSTENIBILE 2024","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"
"Y9LJM9.99999.SL.250","SG ACTIONS EURO LARGECAP","FRANCE"
"6E5F3B.99999.SL.250","BNP PARIBAS SIGNATURE","FRANCE"
"9IEF10.99999.SL.250","FIDUCIE DAPHNI","FRANCE"
"BRYRA1.00005.ME.250","CIF Rhones Alpes Auvergne","FRANCE"
"CWULQ1.99999.SL.250","BANK TEJARAT PARIS BRANCH","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"
"8QAGCG.99999.SL.250","EQUI-CONVERTIBLES","FRANCE"
"VHDL40.99999.SL.250","Bio Sante 2016-2017","FRANCE"
"2YWJ2Y.99999.SL.250","Lyxor PEA Inde (MSCI India) UCITS ETF","FRANCE"
"ZEXP4B.99999.SL.250","Arcimboldo FPS","FRANCE"
"8XG14B.99999.SL.250","Manvalves","FRANCE"
"J8GZBM.99999.SL.250","BNP PARIBAS IMMOBILIER ISR","FRANCE"
"VQ9CJ6.00040.ME.250","Neuflize Vie","FRANCE"
"2HXMN4.99999.SL.250","Linksi","FRANCE"
"YPRMWL.99999.SL.250","FINANCIERE COSMOS","FRANCE"
"NLSF7D.99999.SL.250","CPR Euro High Dividend","FRANCE"
"7HG6WU.00317.ME.250","AGIPI Actions Europe","FRANCE"
"6841D2.00009.ME.250","Ageas France SA","FRANCE"
"UH6MSS.99999.SL.250","GF Ambition Solidaire","FRANCE"
"Z8KPHA.99999.SL.250","FPCI CDC INNOVATION 2000","FRANCE"
"ZAYJZP.00096.ME.250","Immovalor Gestion","FRANCE"
"HHU74W.99999.SL.250","BNP PARIBAS FINANCE EUROPE ISR","FRANCE"
"FBDDI0.99999.SL.250","Holding Entreprise et Patrimoine 2010","FRANCE"
"7UE2IH.99999.SL.250","GOUVERNANCE ETHIQUE COURT TERME","FRANCE"
"ZW9HD9.99999.SL.250","A PLUS INNOVATION 11","FRANCE"
"F6NGCB.99999.SL.250","Novaxia Immo Club 2","FRANCE"
"J2H7G8.99999.SL.250","4D Global Energy Advisors SAS","FRANCE"
"218RN2.99999.SL.250","MATIGNON TECHNOLOGIES II FCPR","FRANCE"
"E8I31U.99999.SL.250","BGFI International","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"
"IRN9GT.99999.SL.250","AXA Republique SAS","FRANCE"
"8UV88H.99999.SL.250","Eiffel Energy Transition Fund S.L.P.","FRANCE"
"7HG6WU.00236.ME.250","AXA Valeurs ex Eurolande","FRANCE"
"XGE71W.00010.ME.250","Flexstone Partners SAS","FRANCE"
"P954YB.00002.ME.250","Soc Etude Gestion Financiere Meeschaert","FRANCE"
"7HG6WU.00198.ME.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"
"CGJJI0.00001.ME.250","BANQUE CHAABI DU MAROC","FRANCE"
"CEQ4EV.00248.ME.250","CAA COMMERCE II","FRANCE"
"2VMXX0.99999.SL.250","SOCIETE FINANCIERE DE LA NEF","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"
"LQJH4I.99999.SL.250","ARGOS VII-C","FRANCE"
"BC08XX.99999.SL.250","MULTI-CIBLES N1","FRANCE"
"TPSX4V.99999.SL.250","GENERALI GLOBAL PRIVATE CORPORATE CREDIT FUND","FRANCE"
"S47KL4.99999.SL.250","CD DEFENSIF","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"
"HU70D1.99999.SL.250","AXA CDP Co-investment Fund FPCI","FRANCE"
"MJT2LU.99999.SL.250","Defense Plaza Mezz SAS","FRANCE"
"CEQ4EV.00157.ME.250","Credit Agricole de la Corse","FRANCE"
"NLU06J.99999.SL.250","FPCI INVESTISSEMENT LONG TERME","FRANCE"
"T60D7R.00003.ME.250","GLOBAL INVESTMENT MANAGERS","FRANCE"
"APC4IF.99999.SL.250","21 CENTRALE PARTNERS IV FPCI","FRANCE"
"7HG6WU.00981.ME.250","Pension Plan AXA Multi Funds","FRANCE"
"I7FC01.99999.SL.250","FPCI Energy Access Ventures Fund","FRANCE"
"XGE71W.00116.ME.250","SOCFIM","FRANCE"
"B3WKPZ.99999.SL.250","ACLAND CAPITAL II","FRANCE"
"7HG6WU.00330.ME.250","Matignon Euro Credit Mutuelles","FRANCE"
"7HG6WU.00346.ME.250","AXA IM EURO 6M","FRANCE"
"XGE71W.00190.ME.250","BPCE LEASE","FRANCE"
"H1J11Y.99999.SL.250","Adista Holding","FRANCE"
"2VJ6U0.00018.ME.250","Aviva Investors Real Estate France S.G.P.","FRANCE"
"UTDMBA.99999.SL.250","Sicav Projaction","FRANCE"
"FWQW3P.99999.SL.250","CPR Oblig 12 Mois","FRANCE"
"PXPXE1.00000.LE.250","DNCA FINANCE","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"
"B1QCH5.99999.SL.250","FCPI Objectif Innovation 3","FRANCE"
"ZC32QB.00000.LE.250","DEXIA CREDIT LOCAL","FRANCE"
"599M1I.00004.ME.250","CEPAC INVESTISSEMENT ET DEVELOPPEMENT","FRANCE"
"7HG6WU.00489.ME.250","SCI Prefimmoci","FRANCE"
"CEQ4EV.00323.ME.250","CAA PRIVATE EQUITY 2017","FRANCE"
"53J073.00001.ME.250","K Developpement SAS","FRANCE"
"KTAMUV.00000.LE.250","C.R. DE CHAMPAGNE BOURGOGNE","FRANCE"
"6GZTTK.99999.SL.250","Nuveen International Property Investment Company SAS","FRANCE"
"DCG983.99999.SL.250","PAI Europe V-2 FCPR","FRANCE"
"IZHK6B.99999.SL.250","Moneta Long Short","FRANCE"
"X852L0.99999.SL.250","BNP PARIBAS Infrastructure Investments Fund","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"
"YJZL8G.99999.SL.250","Farmoric","FRANCE"
"XMSCBR.00001.ME.250","APHARMA CAPITAL SAS","FRANCE"
"F8BYFI.00001.ME.250","VIVERIS HOLDING","FRANCE"
"2GN0DJ.99999.SL.250","Neoveris Corse 2016","FRANCE"
"B4PI61.99999.SL.250","FIP ENTREPRENDRE OUEST 2016","FRANCE"
"AKG40U.99999.SL.250","AXA Expansion Fund III FPCI","FRANCE"
"HPT4SQ.00000.LE.250","Banque Federative du Credit Mutuel","FRANCE"
"XFHDU7.00000.LE.250","SAS PREIM HEALTHCARE","FRANCE"
"INTR32.99999.SL.250","PERSEIS AVANTAGE CONVERTIBLES","FRANCE"
"4RA68E.00000.LE.250","ELECTRO BANQUE","FRANCE"
"YZ0F4K.99999.SL.250","FCPI VATEL SANTE 2","FRANCE"
"PZZZDQ.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT","FRANCE"
"K97RZI.00000.SP.250","BLUESTER CAPITAL SAS","FRANCE"
"7HG6WU.00193.ME.250","Initiative Equilibre","FRANCE"
"TKCYJ3.99999.SL.250","HERMES 56","FRANCE"
"DE2LS5.99999.SL.250","Castel Real Estate 2A","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"
"WX25T8.99999.SL.250","FCPI NEXTSTAGE CAP 2017 ISF","FRANCE"
"7VY9L6.99999.SL.250","2A Leasing","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"
"Y2JILZ.99999.SL.250","CAP INDO-INVEST 3","FRANCE"
"CI8EER.00003.ME.250","CREDIT AGRICOLE ILLE ET VILAINE EXPANSION","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"
"QPWH9I.99999.SL.250","FRI AUVERGNE RHONE-ALPES 2","FRANCE"
"TVIRJL.99999.SL.250","CASSIS INVEST","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"
"9K5UN9.00074.ME.250","Wells Fargo Securities Europe, Societe Anonyme","FRANCE"
"IWJVG8.99999.SL.250","BACOPA","FRANCE"
"5TW5KD.00000.SP.250","Essling Capital","FRANCE"
"CCN4H2.99999.SL.250","Bridgepoint Credit Advisory France","FRANCE"
"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"
"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"
"98TJTJ.99999.SL.826","P V Crawford 2007 Discretionary Settlement","UNITED KINGDOM"
"X0BBI1.00001.ME.826","Lutea UK Limited","UNITED KINGDOM"
"ZPHX61.99999.SL.826","Schroder Adveq Real Assets Harvested Resources L.P.","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 Capital General Partner VII LLP","UNITED KINGDOM"
"P6D0X6.99999.SL.826","The Angela Rowland Children's Settlement","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"
"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"
"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"
"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"
"VU889C.99999.SL.826","Auburn Warehouse Borrower 1 Limited","UNITED KINGDOM"
"V31AP2.99999.SL.826","Unicorn UK Growth Fund","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"
"T9QNBA.99999.SL.826","R Cawthorn Deceased Will Trust","UNITED KINGDOM"
"52FPD3.99999.SL.826","Maurice Ronald Hull Will Trust","UNITED KINGDOM"
"M8B6KP.99999.SL.826","Mrs JM Mackie 1993 Discretionary 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"
"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"
"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"
"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"
"N1PHYF.99999.SL.826","Rita Margaret Etchells (Deceased) Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"GC66X6.00002.ME.826","EV GP Coalfields Ltd","UNITED KINGDOM"
"TN2T33.99999.SL.826","Bennett Will Trust","UNITED KINGDOM"
"A03KDR.00240.ME.826","RBS Asset Finance Europe Limited","UNITED KINGDOM"
"WBIZJP.00014.ME.826","Daiwa Capital Markets Europe Limited","UNITED KINGDOM"
"DZF1GA.99999.SL.826","Miss F M Young Trust","UNITED KINGDOM"
"PDJ4T9.99999.SL.826","SRE Freyja (GP) LLP","UNITED KINGDOM"
"4AQ04G.99999.SL.826","Crossco (1317) Limited","UNITED KINGDOM"
"276WTS.00001.ME.826","The Carlyle Trust Limited","UNITED KINGDOM"
"DX8MR8.99999.SL.826","Rory St Johnston 2015 Family Settlement","UNITED KINGDOM"
"3WSKBT.99999.SL.826","Ptarmigan CMD LLP","UNITED KINGDOM"
"CVGN26.99999.SL.826","M Williams Will Trust for M Reed","UNITED KINGDOM"
"6T5UJ6.99999.SL.826","JW & E Smith Family Trust 2011","UNITED KINGDOM"
"ZFR80B.00107.ME.826","Diamond Holdco 8 Limited","UNITED KINGDOM"
"5SFTE0.99999.SL.826","Wolfson 1948 D Settlement","UNITED KINGDOM"
"500U8U.99999.SL.826","BROAD STREET LOAN PARTNERS 2013 EUROPE, L.P.","UNITED KINGDOM"
"6H713A.99999.SL.826","P FOX DISCRETIONARY SETTLEMENT 24/5/2011","UNITED KINGDOM"
"E1QAZN.00057.ME.826","Barclays Equity Holdings Limited","UNITED KINGDOM"
"SYA19A.99999.SL.826","W.H Keatley Will Trust","UNITED KINGDOM"
"NF4Z74.99999.SL.826","Eurosail 2007-4 BL Parent Limited","UNITED KINGDOM"
"JAHG8F.99999.SL.826","Octopus Zenith Opportunities II C, L.P.","UNITED KINGDOM"
"E54NH7.00000.SP.826","Ignis Investment Services Limited","UNITED KINGDOM"
"RK4GMR.99999.SL.826","Castle Mount LP","UNITED KINGDOM"
"CP7M7V.99999.SL.826","The Bregal Affiliates Fund II L.P.","UNITED KINGDOM"
"Z73MJM.99999.SL.826","Barclays Investors in Infrastructure LP","UNITED KINGDOM"
"KVDGLQ.99999.SL.826","FORE Europe V LP","UNITED KINGDOM"
"RZ75YJ.99999.SL.826","Edwin Gibbons Trust","UNITED KINGDOM"
"VDPFUW.99999.SL.826","The J S & S M H Arthur 1990 Children's Settlement","UNITED KINGDOM"
"3V12SS.99999.SL.826","Bensell US Feeder IV, LP","UNITED KINGDOM"
"WFJ6Y5.99999.SL.826","Mrs V H Whitakers Life Interest Settlement for Henrietta Lavinia Strutt","UNITED KINGDOM"
"JZQGZD.99999.SL.826","Peregrine & Black Limited","UNITED KINGDOM"
"BZX5WH.99999.SL.826","THE LINDA WEINSTEIN 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"Z4YN5A.99999.SL.826","Fallowbuck II L.P.","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 Plc.","UNITED KINGDOM"
"MZGX3M.99999.SL.826","M.T.Joel Marriage Settlement","UNITED KINGDOM"
"KUSHM9.99999.SL.826","Shipleys Trustees Ltd","UNITED KINGDOM"
"E1QAZN.00177.ME.826","Kirsche Investments Limited","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"
"C4G9QR.99999.SL.826","Mr and Mrs David Johnston Trust for Hannah","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"
"W9JN6C.99999.SL.826","J E Street Will Trust Fund 2","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"
"9UBV4S.99999.SL.826","The Marconi No.16 FURBS","UNITED KINGDOM"
"H8JE86.00153.ME.826","Bear Stearns International Trading Limited","UNITED KINGDOM"
"ZZFQFA.99999.SL.826","Carmen Louise Cooke Will Trust","UNITED KINGDOM"
"PZMLCA.00000.LE.826","Xafinity Group Holdings (Reading) Limited","UNITED KINGDOM"
"HDVSZA.99999.SL.826","The Claire M Discretionary Settlement","UNITED KINGDOM"
"6QGTCU.00001.ME.826","Compact Media Finance Limited","UNITED KINGDOM"
"PEDYZN.99999.SL.826","The John Richard Smith Personal Injury Trust","UNITED KINGDOM"
"M3YUFQ.99999.SL.826","VT EPIC UK Equity Market Fund","UNITED KINGDOM"
"JI7T9L.99999.SL.826","EIG Energy Investors XV Scotland LP","UNITED KINGDOM"
"U7DGZD.00001.ME.826","Turner Bidco Limited","UNITED KINGDOM"
"4H2XDD.00002.ME.826","Warwick International Holdings (EBT) Limited","UNITED KINGDOM"
"5HRR19.99999.SL.826","Norman Gordon 1994 Life Interest Sett","UNITED KINGDOM"
"JD45L8.99999.SL.826","Craigallian Nominees Limited","UNITED KINGDOM"
"KAWXNZ.99999.SL.826","Pantomime (Scottish) GP 2 Limited","UNITED KINGDOM"
"0FAW8Q.99999.SL.826","SP Directors 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"
"PJW3Y8.99999.SL.826","CM Collie Settlement","UNITED KINGDOM"
"6RZRLU.99999.SL.826","Miss A H Wye's 2002 Discretionary Trust","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"
"4AZHK5.99999.SL.826","ISC TRUSTEES LIMITED","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"
"GUDWSW.99999.SL.826","Lord Lyell 1966 Tr","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"
"TW3G5G.99999.SL.826","ENABLE Trustee Service Limited","UNITED KINGDOM"
"9XBRL4.99999.SL.826","CURRENCY MATTERS LIMITED","UNITED KINGDOM"
"N4YITM.99999.SL.826","QIC Global Infrastructure (UK) Limited Partnership","UNITED KINGDOM"
"XSLMRN.99999.SL.826","SSL GP I LLP","UNITED KINGDOM"
"LS7PK1.99999.SL.826","Chelsfield Corporate Services Limited","UNITED KINGDOM"
"YSIFXZ.00000.LE.826","Platform Securities LLP","UNITED KINGDOM"
"31HMMK.00235.ME.826","Morgan Stanley Securities Limited","UNITED KINGDOM"
"IQB1SK.99999.SL.826","The Sara Ann Halsey Trust","UNITED KINGDOM"
"5HCSJH.00010.ME.826","Abingworth Bioventures IV Executives LP","UNITED KINGDOM"
"FHS2TM.99999.SL.826","Eileen Dunn Settlement 2001","UNITED KINGDOM"
"IUH3LZ.00015.ME.826","HL Multi-Manager Asia & Emerging Markets","UNITED KINGDOM"
"XEYY8R.99999.SL.826","The COR Croal 1987 Trust","UNITED KINGDOM"
"I81UG6.99999.SL.826","Mr & Mrs Hill's 2013 Trust","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"
"L8R6K0.99999.SL.826","TSB Banking Group plc","UNITED KINGDOM"
"60B1C8.99999.SL.826","The Ada Brown Deceased Will Trust","UNITED KINGDOM"
"WGK8HV.00000.SP.826","Allianz UK Infrastructure Debt GP Ltd","UNITED KINGDOM"
"S6PWE5.00010.ME.826","Bank Leumi UK PLC","UNITED KINGDOM"
"DE3GK5.99999.SL.826","Wessex Winchester Limited Partnership","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"
"QHST4X.99999.SL.826","J G Wilkins 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"
"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"
"3P381G.99999.SL.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"
"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"
"R0XTKG.00056.ME.826","Falcon External Clients Nominees Limited","UNITED KINGDOM"
"YZMXBQ.00002.ME.826","Fitel Nominees Limited","UNITED KINGDOM"
"MDMXVT.99999.SL.826","J B Maitland / Tonkin Trust","UNITED KINGDOM"
"X28IQC.99999.SL.826","The Waterfall Grandchildren Trust","UNITED KINGDOM"
"70YPRI.99999.SL.826","Mr S G Jillard Deceased Will Trust","UNITED KINGDOM"
"6DG94Z.99999.SL.826","Jane Marie Chivers Disabled Beneficiary Trust","UNITED KINGDOM"
"YLUX75.99999.SL.826","Lucy Moores Children's Settlement 28/6/2003","UNITED KINGDOM"
"TZLA1G.99999.SL.826","G E Bradshaw Will Trust","UNITED KINGDOM"
"T862SU.99999.SL.826","FORE UK VIIb LP","UNITED KINGDOM"
"J03J53.99999.SL.826","AW Allen Discretionary Trust","UNITED KINGDOM"
"WPENQA.99999.SL.826","Royal London European Growth Fund","UNITED KINGDOM"
"NHMZ00.99999.SL.826","The Robert Clarke Bare Trust","UNITED KINGDOM"
"9FKU67.99999.SL.826","G A Dowse Trust","UNITED KINGDOM"
"HMJYM9.99999.SL.826","G A M Cocks 2006 Settlement","UNITED KINGDOM"
"43KIED.99999.SL.826","H4 Settlement","UNITED KINGDOM"
"HF4K89.99999.SL.826","J B Charlesworth Will Trust","UNITED KINGDOM"
"US216Y.99999.SL.826","The BLS 2008 Grandchildren's Settlement","UNITED KINGDOM"
"BDGT7Z.99999.SL.826","The Joanne Harvey Income Trust","UNITED KINGDOM"
"TD82LM.99999.SL.826","Community Solutions for Primary Care (Solent) Limited","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"
"UGMPZY.99999.SL.826","Towry","UNITED KINGDOM"
"NQWP4B.99999.SL.826","Mrs M E Marrion Discretionary Will Trust","UNITED KINGDOM"
"8N3X9G.99999.SL.826","Trustees of John Pendlebury","UNITED KINGDOM"
"NLZH4M.99999.SL.826","EUROPE LBO IV LP","UNITED KINGDOM"
"BIQS28.00000.LE.826","Andrew Watson Discretionary Settlement","UNITED KINGDOM"
"KVQL96.00001.ME.826","STONEHAGE FLEMING PRIVATE EQUITY LIMITED","UNITED KINGDOM"
"PAWRHX.99999.SL.826","RM SECURED DIRECT LENDING PLC","UNITED KINGDOM"
"TUQGNR.99999.SL.826","The Richardson 2014 Discretionary Trust","UNITED KINGDOM"
"V9YYT4.00000.SP.826","Kings Park Capital LLP","UNITED KINGDOM"
"TB48BN.99999.SL.826","HARTREE PARTNERS (UK) LIMITED","UNITED KINGDOM"
"MG5GT2.00004.ME.826","Azini 2 FP Limited","UNITED KINGDOM"
"WHU0BJ.99999.SL.826","Hollyblue Healthcare Chorley-Norton Lees","UNITED KINGDOM"
"KXFWF8.99999.SL.826","A G N Flew Will Trust","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"
"LVWRB7.99999.SL.826","CPP Office Portfolio Feeder LP","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"
"L8IWR2.99999.SL.826","Peter John Sneddon Personal Injury Trust","UNITED KINGDOM"
"AQ7WC3.99999.SL.826","Edward Stanley Boorman deceased Will Trust","UNITED KINGDOM"
"ZAB5SE.99999.SL.826","Richard Thorn Pease Trust U/A 3/6/51","UNITED KINGDOM"
"XQY4SF.99999.SL.826","A M D Stephen Trust","UNITED KINGDOM"
"UGXFKZ.00045.ME.826","Tempurrite Leasing Limited","UNITED KINGDOM"
"EAMGRG.99999.SL.826","3i Mito S1a LP","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"
"5S23ZD.99999.SL.826","Apax Angel A MLP Co Ltd","UNITED KINGDOM"
"QV8MJF.00000.LE.826","Clarke Trustees No.1 Limited","UNITED KINGDOM"
"9M95P8.99999.SL.826","The A Rampton 1959 Settlement Ben Rampton's Children's Fund","UNITED KINGDOM"
"8AP9IS.99999.SL.826","Elizabeth Eleanor Mee Will Trust","UNITED KINGDOM"
"RV4D0A.99999.SL.826","Beatrice Naomi Stewart deceased will trust","UNITED KINGDOM"
"0RF6I7.99999.SL.826","The Yew Film Partnership","UNITED KINGDOM"
"39F60U.99999.SL.826","The Stefan Nikolaus Frommel Will Trust","UNITED KINGDOM"
"68Y9LP.99999.SL.826","Community Ventures Midco (No. 1) Limited","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"
"HCWRZ5.99999.SL.826","Liz Overton 2003 Settlement","UNITED KINGDOM"
"G3WXG5.00017.ME.826","BIIF Parentco Limited","UNITED KINGDOM"
"V2CXX3.99999.SL.826","CA Meadows Deceased Will 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"
"R4R37Z.99999.SL.826","Lynne Lyons Settlement Trust","UNITED KINGDOM"
"6CN8UC.00074.ME.826","Gain Capital Holdings Limited","UNITED KINGDOM"
"671PYG.99999.SL.826","A A C Godsal 1964 Settlement","UNITED KINGDOM"
"C2CCPG.99999.SL.826","L Collinson Settlement No 2","UNITED KINGDOM"
"W4S6JK.99999.SL.826","The McIver Trust","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"
"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"
"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"
"1B8RJ6.99999.SL.826","The Dr WH Hine Will Trust (A&B Funds)","UNITED KINGDOM"
"Q0NAF4.00000.SP.826","Kairos Investment Management Limited","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"
"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"
"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"
"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"
"CP94TL.99999.SL.826","Civil Service Sports Council Ltd","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"
"S4MDUM.99999.SL.826","Pegasus Settlement","UNITED KINGDOM"
"ZTYW0A.99999.SL.826","D C Radford 1981 Settlement","UNITED KINGDOM"
"7Y6LVL.99999.SL.826","The Captain Jeremy Dreyer Grandchildren's Settlement","UNITED KINGDOM"
"AI1HCA.99999.SL.826","Jill Shaw 'Deed of Variation' Discretionary Trust","UNITED KINGDOM"
"LH4TR9.00026.ME.826","Aegon Ethical Corporate Bond Fund","UNITED KINGDOM"
"9S9VGT.99999.SL.826","Sir Edwin Nixon Life Interest Trust","UNITED KINGDOM"
"FJ558W.00000.LE.826","Sanne Group UK Limited","UNITED KINGDOM"
"HFUQCW.99999.SL.826","THE LATE MRS H HORN WILL TRUST","UNITED KINGDOM"
"B16GSW.99999.SL.826","Ensco Trustee Company Limited","UNITED KINGDOM"
"M4YZ6X.99999.SL.826","Think Global Investments LLP","UNITED KINGDOM"
"XGI0A2.99999.SL.826","F S Byrom Settlement","UNITED KINGDOM"
"52SCPN.99999.SL.826","SPV VCOC Ltd Partnership","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"
"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"
"KB2D1I.00000.LE.826","DJ Gear NRB Legacy Fund","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"
"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"
"6ZLK72.99999.SL.826","3i Growth Capital F LP","UNITED KINGDOM"
"K4BHUH.99999.SL.826","Elevate Portfolio Services Limited","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","Rathbone 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"
"M0MVJ3.99999.SL.826","Apax Partners Europe Managers Ltd","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 Investment Trust plc","UNITED KINGDOM"
"6SD4G3.99999.SL.826","Graphite Capital General Partner Limited","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"
"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"
"CQ73DK.99999.SL.124","Jesselton Global Equity Fund LP","CANADA"
"XKUWCT.00137.ME.124","Horizons Copper Producers Index ETF","CANADA"
"NFWEX3.00004.ME.124","Viewpoint Global Risk Parity Trust","CANADA"
"NFWEX3.00005.ME.124","Viewpoint Commodities LP","CANADA"
"V0XPPL.99999.SL.124","ACER GP II Inc.","CANADA"
"GNNQCW.99999.SL.124","VGP Special Partner MH LP","CANADA"
"E6G61S.99999.SL.124","Fulcrum Capital Partners VI Class B Inc.","CANADA"
"P2881L.99999.SL.124","Redwood Ventures Fund II LP","CANADA"
"2XKMZD.99999.SL.124","KKR Global Infrastructure Investors IV USD (Apple) L.P.","CANADA"
"MNBAIW.99999.SL.124","Langdon Equity Partners Ltd.","CANADA"
"QFMSQQ.99999.SL.124","Cavok Holdings LP","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 Sustainable Balanced Fund","CANADA"
"DZD7Z3.99999.SL.124","KKR Aqueduct Co-Invest L.P.","CANADA"
"0ZFJTH.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Apple) Blocker Parent 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","Whitehorse Liquidity Partners (Offshore) Equity Fund LP","CANADA"
"R98PU8.99999.SL.124","Ruby Aggregator 2 LP","CANADA"
"110884.99999.SL.124","Lumina Strategic Solutions Fund (B), LP","CANADA"
"FVX7DM.99999.SL.124","Lumina Strategic Solutions Fund (D), LP","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"
"GFVRI3.99999.SL.124","NSPC-L (EU-TE) LP","CANADA"
"UFXU4A.99999.SL.124","Fiera Comox Private Credit Opportunities Open-End Fund L.P.","CANADA"
"7RMCIQ.99999.SL.124","HTC Sterling Road Holdings LP","CANADA"
"X6QKSA.99999.SL.124","Trez Capital US Opportunity Fund #5 LP","CANADA"
"31HMMK.00642.ME.124","Solium Trust Company","CANADA"
"P61K7E.99999.SL.124","Richter Family Office Inc.","CANADA"
"L9RMRG.99999.SL.124","Square Mile Credit Partners International LP","CANADA"
"7H228Q.00004.ME.124","Quintessence Wealth Enhanced Private Debt/Equity Fund","CANADA"
"AVENPV.99999.SL.124","Blackstone Capital Partners VIII (ONT) AIV L.P.","CANADA"
"P81RZE.99999.SL.124","Royalty Capital I-II Limited Partnership","CANADA"
"RDV5FT.99999.SL.124","KPDL Global Equity Private Pool","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"
"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"
"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"
"ML62DX.00000.LE.124","Brandes Corporate Focus Fixed Income Trust","CANADA"
"9LHHC4.00031.ME.124","Brendan Wood Topgun Technology and Media Fund","CANADA"
"EF3K5A.99999.SL.124","SFIF Upper, 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"
"K33K2H.99999.SL.124","FACULTAS 2 HASHTAG LP","CANADA"
"XEEMHA.99999.SL.124","Allard, Allard & Associes inc.","CANADA"
"VASR8S.99999.SL.124","Pro-Financial Asset Management Inc.","CANADA"
"GKRY3Y.99999.SL.124","iNovia Management II, L.P.","CANADA"
"7EGW9W.99999.SL.124","32 Degrees Diversified Energy Fund II (Canadian) L.P.","CANADA"
"PSZ103.99999.SL.124","Afolabi Oladele","CANADA"
"WUKCH8.99999.SL.124","Drexel Investments Inc.","CANADA"
"XB96B4.99999.SL.124","Synergy Credit Union Ltd.","CANADA"
"CR7J8C.99999.SL.124","Version One Ventures II (International) Limited Partnership","CANADA"
"BT9BY8.00031.ME.124","NEI Select Conservative Corp Cl Portfoli","CANADA"
"9TN298.99999.SL.124","Tactex Asset Management Inc.","CANADA"
"C4DRFU.00000.SP.124","QV Investors Inc.","CANADA"
"38YTE2.99999.SL.124","AIGUILLES ROUGES SECTOR C INVESTMENT FUND, L.P.","CANADA"
"4K00EI.99999.SL.124","Jardin Project Investments LP","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"
"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 WisdomTree Europe Hedged Equity Index ETF","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"
"XKUWCT.00066.ME.124","Horizons Enh Income Gold Producers ETF","CANADA"
"JVQSJR.00003.ME.124","Co-SEIF Canada Investors II, LP","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"
"05N5V1.99999.SL.124","Devlin Street Holding I LP","CANADA"
"1YMTVJ.99999.SL.124","Investo I, L.P.","CANADA"
"8MCFY2.99999.SL.124","KRE Buckeye LP","CANADA"
"2C1VT0.99999.SL.124","Brookfield Strategic Real Estate Partners III Camelopardalis Canada II AIV 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"
"1C71T4.00012.ME.124","InstarAGF Sector Opportunity Fund LP","CANADA"
"HN6JW5.99999.SL.124","Overbay Fund XIV Aggregator (AIV) LP","CANADA"
"XKUWCT.00115.ME.124","Horizons Tactical Absolute Return Bond ETF","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"
"F20FKS.99999.SL.124","AKELO MEDIA CORP","CANADA"
"MVC434.99999.SL.124","First Trust Cboe 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"
"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"
"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"
"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"
"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"
"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"
"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"
"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"
"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"
"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"
"G19S5F.99999.SL.124","Franklin LifeSmart Sustainable 2025 Portfolio","CANADA"
"ANRW68.99999.SL.124","Franklin LifeSmart Sustainable 2035 Portfolio","CANADA"
"KX6EIV.99999.SL.124","Franklin LifeSmart Sustainable 2045 Portfolio","CANADA"
"DLNA3G.99999.SL.124","KKR Omega Aggregator L.P.","CANADA"
"VEHBP8.99999.SL.124","Franklin LifeSmart Sustainable 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"
"EJEM3C.99999.SL.124","Mercer Universe Bond Index Fund","CANADA"
"XKUWCT.00074.ME.124","Horizons Auspice Mngd Fut Index ETF","CANADA"
"UPTQ1T.99999.SL.124","Caisse Desjardins des Moissons","CANADA"
"I8JW2A.99999.SL.124","Globevest Capital Balanced Fund","CANADA"
"N8D6LP.99999.SL.124","Blackstone Family Real Estate Special Situations Partnership Europe-SMD L.P.","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"
"TANCB3.00000.SP.124","CST TRUST COMPANY","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"
"0I1CK4.99999.SL.124","Altum Mexico, L.P.","CANADA"
"XKUWCT.00059.ME.124","Horizons Active Corporate Bond ETF","CANADA"
"T9GMQ7.99999.SL.124","MBN Corporation","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"
"6AYCJK.99999.SL.124","Blackstone Real Estate Management Associates International I L.P. (ALP)","CANADA"
"XKUWCT.00061.ME.124","Horizons Active Diversified Income ETF","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"
"I56TVZ.99999.SL.124","BlackRock Euro Par Prop Fd II Alberta LP","CANADA"
"M1RX71.00000.LE.124","Redwood Asset Management Inc.","CANADA"
"WREF1X.00006.ME.124","Capstone First Mortgage Fund","CANADA"
"E4I07E.00014.ME.124","TD Investment Services Inc.","CANADA"
"LZ8MDR.99999.SL.124","GLOBAL INTREPID - CANADA FUND","CANADA"
"X5ZV2L.00010.ME.124","Canadian Securitized Auto Rec. Corp.","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"
"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"
"GJB1QC.00000.SP.124","Guardian Ethical Management Inc.","CANADA"
"H8JE86.00374.ME.124","JPMorgan Chase Bank, N.A. - 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"
"401828.00000.SP.124","PROPEL CAPITAL CORPORATION","CANADA"
"PC8XGU.00002.ME.124","Raintree Growth Fund","CANADA"
"IH1YJD.99999.SL.124","Fulcrum Carryco 2010 Inc.","CANADA"
"2NV5XR.99999.SL.124","Mainstreet Credit Union Limited","CANADA"
"BYZZCP.99999.SL.124","Signal Hill Equity Partners (International) II GP, LP","CANADA"
"W2MFS9.00007.ME.124","Pembroke U.S. Growth Pooled Fund","CANADA"
"QLTMUG.00002.ME.124","Sphere FTSE US Sustainable Yield ETF","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"
"K3TGAY.99999.SL.124","Waratah Income Fund Trust","CANADA"
"GIXVVI.99999.SL.124","Woodbourne Canada Partners Advisors III (CA) LP","CANADA"
"8ES5IZ.99999.SL.124","Alta Growth Capital Mexico Fund II, LP","CANADA"
"LLXV0V.00000.LE.124","Pathfinder Asset Management Limited","CANADA"
"TBX8TV.99999.SL.124","Franklin Global Growth Fund","CANADA"
"3F7TPL.99999.SL.124","Baillie Gifford Long Term Global Growth Equity Fund","CANADA"
"AY1KYZ.99999.SL.124","Caisse Desjardins du Terroir basque","CANADA"
"FIARF9.99999.SL.124","Octagon Capital Corporation","CANADA"
"M1RX71.00002.ME.124","Redwood Diversified Equity Fund","CANADA"
"S891M7.99999.SL.124","Franklin Bissett Money Market Fund","CANADA"
"XKUWCT.00075.ME.124","Horizons Morningstar HedgeFund Index ETF","CANADA"
"YNIJHD.00001.ME.124","Habib Canadian Bank","CANADA"
"7FI3DZ.00000.LE.124","Investors Group Financial Services Inc.","CANADA"
"L2BP9L.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 2 LP","CANADA"
"56LSS1.99999.SL.124","BSREP II Canada GP L.P.","CANADA"
"V8KPBC.99999.SL.124","UBS Canada American Equity Fund","CANADA"
"NX9TBE.00000.SP.124","Kilgour Williams Capital Incorporated","CANADA"
"WTLMCZ.99999.SL.124","TOBAM Anti-Benchmark All Countries World Equity Pooled Fund","CANADA"
"8NKQW8.99999.SL.124","Integris Credit Union","CANADA"
"5JUHVG.99999.SL.124","Richter Family Office Inc.","CANADA"
"VF22PI.99999.SL.124","Home Bank (aka CFF Bank) GIIN MO7MWP.99999.SL.124","CANADA"
"5HQH4L.99999.SL.124","Templeton EAFE Developed Markets Fund","CANADA"
"NXUTG8.00066.ME.124","Bershaw & Company","CANADA"
"TV63AI.99999.SL.124","FirstEnergy Capital USA Corp.","CANADA"
"TCRS4K.99999.SL.124","Heritage Plans and Impression Plan","CANADA"
"V88L2K.99999.SL.124","CI First Asset Core U.S. Equity ETF","CANADA"
"BL0JUF.99999.SL.124","BCV Asset Management Inc.","CANADA"
"12W2FF.99999.SL.124","BMO PineBridge Preferred Securities TACTIC Fund","CANADA"
"3TILV9.99999.SL.124","Franklin LifeSmart 2050 Conservative Portfolio","CANADA"
"VDXIRB.99999.SL.124","Meridian Credit Union Limited","CANADA"
"0UAEWM.99999.SL.124","Papraz Capital S.E.N.C.","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"
"SZRQI9.99999.SL.124","Trez Capital Senior Mortgage Investment Corporation","CANADA"
"299UUU.00022.ME.124","Mackie Research USA Inc.","CANADA"
"A3VDDF.00001.ME.124","Arcano Select Fund A LP","CANADA"
"0N8EUU.99999.SL.124","Kernaghan & Partners 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"
"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"
"409WSJ.99999.SL.124","Mercer Global Low Volatility Equity Fund","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"
"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"
"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"
"E8KWEQ.99999.SL.124","Caisse Desjardins de Chomedey","CANADA"
"80X891.99999.SL.124","RFA Bank of Canada","CANADA"
"LFV7AR.99999.SL.124","Aventine Management Group Inc.","CANADA"
"06AINE.00007.ME.124","B2B BANK INTERMEDIARY SERVICES 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"
"0RS720.00005.ME.124","RP Broad Corporate Bond Fund","CANADA"
"7DIKTI.99999.SL.124","Sionna Canadian All Cap Pooled Fund","CANADA"
"TUMA56.99999.SL.124","Ontario Wealth Management Corporation","CANADA"
"1HWWXU.99999.SL.124","VPC Specialty Finance Fund (USD)","CANADA"
"Q41LGF.00000.SP.124","Southern Cross Capital Partners IV, L.P.","CANADA"
"S52UPI.99999.SL.124","TwoThree Capital HC Market Neutral LP","CANADA"
"6XG0CI.00006.ME.124","Tangerine Investment Management Inc./Gestion d'investissements Tangerine Inc.","CANADA"
"FKFC95.99999.SL.124","Vertex Enhanced Income Fund","CANADA"
"9Z9DQB.99999.SL.124","Optimize Inc.","CANADA"
"NXUTG8.00076.ME.124","Citi Cards Canada Inc.","CANADA"
"4I659G.99999.SL.124","Templeton Master Trust - Series 1","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"
"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"
"XLQBQ7.99999.SL.124","Celtic House Fund IV Inc.","CANADA"
"8MKDLI.99999.SL.124","Northern Savings Credit Union","CANADA"
"4TT6Q5.99999.SL.124","Caledon Sirius GP Inc.","CANADA"
"KNG52Y.99999.SL.124","Sherpa Asset Management Inc.","CANADA"
"BT9BY8.00000.LE.124","NEI Tactical Yield Portfolio","CANADA"
"54LPJ1.99999.SL.124","WINDCROFT FINANCIAL COUNSEL LIMITED","CANADA"
"PDZ2EE.00000.SP.124","Brandes Investment Partners & Co - Brandes Canadian Equity Fund","CANADA"
"70DF54.00005.ME.124","RPFL Kensington Private Equity LP 1C","CANADA"
"7I1HYC.00000.LE.124","Greystone Global Equity Fund","CANADA"
"PZVRSN.99999.SL.124","Vanguard FTSE Canada Index ETF","CANADA"
"J93R3G.99999.SL.124","Ocean Securities Inc.","CANADA"
"WW4UYH.99999.SL.124","Sterling Bridge Mortgage Corp","CANADA"
"A5BDKP.99999.SL.124","Pathfinder Income Fund","CANADA"
"A1EAWR.00000.LE.124","AEP IV Power AIV, L.P.","CANADA"
"3J6N8D.99999.SL.124","Pope & Company Company","CANADA"
"7TRPAY.99999.SL.124","Chippingham Financial Group Ltd.","CANADA"
"D7ZRL6.00000.SP.124","Responsive Capital Management Inc.","CANADA"
"M1RX71.00007.ME.124","SciVest Growth of Dividend Fund","CANADA"
"9EXFBP.00001.ME.124","Canadian Crude Oil Index ETF","CANADA"
"D3T11K.00116.ME.124","Rabo Securities Cananda, Inc.","CANADA"
"4P3DX6.00000.LE.124","Sun Life Capital Management Canada) Inc.","CANADA"
"NUQQTS.99999.SL.124","CI U.S. Trendleaders Index ETF","CANADA"
"D9IRYS.99999.SL.124","WPT Industrial Real Estate Investment Trust","CANADA"
"4G6UYD.99999.SL.124","Wade Capital","CANADA"
"F7NG3V.99999.SL.124","Fonds de placement du Barreau du Quebec","CANADA"
"NY6D0D.99999.SL.124","Fisher Investments Frontier Markets Equity Unit Trust Fund","CANADA"
"L79MGD.99999.SL.124","BREP V Alberta Feeder (Offshore) TE.1 L.P.","CANADA"
"9EXFBP.00000.LE.124","Auspice Capital Advisors Ltd.","CANADA"
"AWZR4N.99999.SL.124","O'Leary Canadian High Income Fund","CANADA"
"E630VL.99999.SL.124","Caisse Desj des Sommets de la Beauce","CANADA"
"IMYDB0.00000.SP.124","R. N. Croft Financial Group Inc.","CANADA"
"ZU8Q2I.99999.SL.124","MD Precision Balanced Income Portfolio","CANADA"
"M2LM0X.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI L.P.","CANADA"
"D0T04J.99999.SL.124","Odlum Brown Limited","CANADA"
"W2MFS9.00001.ME.124","Pembroke American Growth Fund Inc.","CANADA"
"D5I2I8.99999.SL.124","Yorkville Asset Management Inc","CANADA"
"ILI7BY.99999.SL.124","Scheer, Rowlett & Associates Investment Management Ltd.","CANADA"
"2ZRFK6.99999.SL.124","Caldwell U.S. Dividend Advantage Fund","CANADA"
"RDXCLE.99999.SL.124","Version One Ventures Limited Partnership","CANADA"
"PGYRV4.99999.SL.124","Aviva Investors Multi-Strategy Target Return Private Pooled Fund","CANADA"
"UXXYIV.00004.ME.124","Starwood Opportunity Fund XI Investor KS, L.P.","CANADA"
"B5JH4C.99999.SL.124","Phoenix RE AIV LP","CANADA"
"M9KC5E.00000.SP.124","Brandes Investment Partners & Co - Brandes U.S. Equity Fund (Hedged)","CANADA"
"2YAT7G.99999.SL.124","Lumira Capital Investment Management Inc.","CANADA"
"FAA4YC.99999.SL.124","CI REIT Income Fund","CANADA"
"E02I94.99999.SL.124","Connor, Clark & Lunn Private Capital Ltd.","CANADA"
"5BLNTZ.99999.SL.124","ICEWEGIAN LP","CANADA"
"XC5QJM.99999.SL.124","GFI Investment Counsel Ltd.","CANADA"
"6DW61G.99999.SL.124","Continental Bank of Canada","CANADA"
"R2S40P.00131.ME.124","Manulife Investment Management Private Markets (Canada) Corp.","CANADA"
"TSSY7D.99999.SL.124","KKR Asian Fund III Private Investors (Direct) L.P.","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"
"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"
"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"
"RA5GN9.00123.ME.528","AEGON Wereld Index Aandelen Fonds","NETHERLANDS"
"FLGHK0.00022.ME.528","Stichting juridisch eigenaar Achmea paraplu fonds A","NETHERLANDS"
"GY3UK9.00000.LE.528","Nima Investments B.V. F.k.a. Nima Investments Cooperatief U.A.","NETHERLANDS"
"HRWT97.99999.SL.528","Stichting BMO Sovereign Bond Euro Core Fund","NETHERLANDS"
"FDBUVJ.99999.SL.528","BP-O Cooperatief I UA","NETHERLANDS"
"Z5RJQG.99999.SL.528","AEAM Money Market Euro Fund","NETHERLANDS"
"NVV04M.00006.ME.528","Slovakian Institutional Property Fund B.V.","NETHERLANDS"
"XBTBE9.99999.SL.528","Afri Flowers Holding B.V.","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"
"RS1FD7.00000.SP.528","Gilde Healthcare Partners BV","NETHERLANDS"
"P3XPR3.99999.SL.528","Petunia Invest 52 CV","NETHERLANDS"
"9BV55J.99999.SL.528","Borealis Siegfried Holdings B.V.","NETHERLANDS"
"7PR2N7.00002.ME.528","BXR HOLDINGS BV","NETHERLANDS"
"8EE1GF.99999.SL.528","EQT Holdings Real Estate B.V.","NETHERLANDS"
"0P9X09.99999.SL.528","FAXTOR ABS 2003-1 B.V.","NETHERLANDS"
"ZYU648.00022.ME.528","Patron - Romania II B.V.","NETHERLANDS"
"FTSMLA.99999.SL.528","AP NMT JV Newco B.V.","NETHERLANDS"
"WTH6LC.99999.SL.528","Algebra Ventures I Cooperatief U.A.","NETHERLANDS"
"9IG7IE.00000.SP.528","Magsum BV","NETHERLANDS"
"MI31NC.99999.SL.528","Nedfund B.V.","NETHERLANDS"
"E3PPEC.99999.SL.528","Nemo Apparel Holdings Cooperatief U.A.","NETHERLANDS"
"F6MUES.00000.LE.528","Aegon Nederland N.V.","NETHERLANDS"
"WTUZXJ.00002.ME.528","AMCI Capital (Netherlands)Cooperatieve U.A.","NETHERLANDS"
"E3QM61.99999.SL.528","Black Rhino Group Holdings Netherlands Cooperatief U.A.","NETHERLANDS"
"9CGE6K.99999.SL.528","NAP II Holdings B.V.","NETHERLANDS"
"EHQZG6.99999.SL.528","Stichting Trust F&C Hedge","NETHERLANDS"
"THKQQ4.99999.SL.528","Rivertech Fund","NETHERLANDS"
"1CKBFT.99999.SL.528","AEAM European Credit Fund","NETHERLANDS"
"80UH72.00018.ME.528","Nomura Europe Finance N. V.","NETHERLANDS"
"M2SNTG.99999.SL.528","VR Ireland BV","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"
"VQ9CJ6.00057.ME.528","International Card Services B.V.","NETHERLANDS"
"ZIQWDM.99999.SL.528","KKR AT Holding Dutch B.V.","NETHERLANDS"
"JDYK3N.99999.SL.528","Post Vermogensbeheer B.V.","NETHERLANDS"
"MRI9IH.99999.SL.528","Wood Street CLO II B.V.","NETHERLANDS"
"Q0FK33.99999.SL.528","Cairn CLO V B.V.","NETHERLANDS"
"T11WGW.99999.SL.528","Jubilee CDO V B.V.","NETHERLANDS"
"Y9KT3M.00000.SP.528","Life Sciences Partners Management BV","NETHERLANDS"
"QFCF0H.00035.ME.528","NIBC Investment Management N.V.","NETHERLANDS"
"NB0SF8.99999.SL.528","Grand Harbour I BV","NETHERLANDS"
"PN0UEG.99999.SL.528","T&C Nederland B.V.","NETHERLANDS"
"KY7B2W.99999.SL.528","IES Netherlands B.V.","NETHERLANDS"
"PTK0SU.99999.SL.528","Jubilee CLO 2013-X 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"
"HK0GCY.99999.SL.528","Stichting Scorpion","NETHERLANDS"
"SHUYW5.99999.SL.528","Peperbus Securitisation 2009 B.V.","NETHERLANDS"
"F41HFX.99999.SL.528","Timber Invest 9 Cooperatief U.A.","NETHERLANDS"
"UQKHI7.99999.SL.528","Globaldrive Auto Receivables 2017-A B.V.","NETHERLANDS"
"DHVF6G.99999.SL.528","BCD AcquisitionCo B.V.","NETHERLANDS"
"MK9G1T.99999.SL.528","Philippines Energy Markets B.V.","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"
"FLGHK0.00016.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Geldmarkt fonds","NETHERLANDS"
"UUKJ4G.00000.SP.528","Achmea Investment Management BV","NETHERLANDS"
"7WTF2B.99999.SL.528","Celtic Pharma Holdings BV","NETHERLANDS"
"JDL7MW.00002.ME.528","Sailfish B.V.","NETHERLANDS"
"5UXL4N.99999.SL.528","MSREF VII Greenwich (Bid) B.V.","NETHERLANDS"
"H8JE86.00363.ME.528","US Holding B.V.","NETHERLANDS"
"R0BYAW.99999.SL.528","Diffusion Capital Fund Cooperatief U.A.","NETHERLANDS"
"A9ZQ23.00000.SP.528","TBL Invest B.V.","NETHERLANDS"
"QFCF0H.00065.ME.528","Placon Registergoederen B.V.","NETHERLANDS"
"VN57TK.99999.SL.528","Finles Multi Strategy Hedge Fund","NETHERLANDS"
"QQ99U1.99999.SL.528","Apollo European Real Estate III Cooperatief U.A.","NETHERLANDS"
"AGNRJA.00001.ME.528","Pelargos Asia Alpha Fund","NETHERLANDS"
"IFUGF8.99999.SL.528","UPL FINANCE B.V.","NETHERLANDS"
"QFCF0H.00016.ME.528","Finpart B.V.","NETHERLANDS"
"Y2PVEX.99999.SL.528","Atalaya Fund V Cooperatief U.A.","NETHERLANDS"
"9JB54C.99999.SL.528","Rheinwest Credit Management Netherlands","NETHERLANDS"
"SLS15I.99999.SL.528","Canosque (Netherlands) B.V.","NETHERLANDS"
"UJZIZ2.99999.SL.528","Investments 2234 Overseas Fund 12 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"
"GY3UK9.00001.ME.528","Nima Global Intermediate Holdings, LLC Fka American & Efird Global Intermediate Holdings, LLC","NETHERLANDS"
"SLXLPW.00000.SP.528","Frontclear Management 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"
"G8NA39.99999.SL.528","Fatburen Europa B.V.","NETHERLANDS"
"3N7AGT.99999.SL.528","Access Finance B.V.","NETHERLANDS"
"KP4FJ7.99999.SL.528","EECF Bella Equity Cooperatief","NETHERLANDS"
"E9WG05.00000.SP.528","Harbour Capital Partners B.V.","NETHERLANDS"
"9B9WVP.99999.SL.528","Triodos Bank NV","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"
"1EZF58.99999.SL.528","Hypenn RMBS V B.V.","NETHERLANDS"
"HKYARH.00000.LE.528","Robeco Institutional Asset Management BV","NETHERLANDS"
"3AUDML.99999.SL.528","Badia Impact Capital Partners B.V.","NETHERLANDS"
"IKLSRY.99999.SL.528","Storm NL 1 B.V.","NETHERLANDS"
"Z5T9VQ.99999.SL.528","MSPEA III Holdings 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"
"356TM3.99999.SL.528","RCF VI Cooperatief U.A.","NETHERLANDS"
"MPXNB1.99999.SL.528","TST Netherlands-Europe Investments V, C.V.","NETHERLANDS"
"5TTSUI.99999.SL.528","Madison Park Euro Funding V B.V.","NETHERLANDS"
"1G159I.00315.ME.528","BNP Paribas Finance B.V.","NETHERLANDS"
"QFCF0H.00062.ME.528","Parnib Deelnemingen B.V.","NETHERLANDS"
"TIQS58.99999.SL.528","Halder-Gimv Germany Custodian B B.V.","NETHERLANDS"
"0BUGQX.99999.SL.528","Melanion Dividend Fund","NETHERLANDS"
"2BS5RT.00000.SP.528","Torqx Capital Partners B.V.","NETHERLANDS"
"3YEBDW.00003.ME.540","BANQUE DE NOUVELLE CALEDONIE","NEW CALEDONIA"
"QQA6ZW.00088.ME.540","Societe Generale Caledonienne de Banque","NEW CALEDONIA"
"1G159I.00359.ME.540","BNP PARIBAS NOUVELLE CALEDONIE","NEW CALEDONIA"
"RYA352.99999.SL.540","Q WEALTH MANAGEMENT QWM SARL","NEW CALEDONIA"
"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"
"44XD9U.00187.ME.554","INVESTORS WHOLESALE EMERGING MARKETS EQUITIES TRUST","NEW ZEALAND"
"4L8ZV1.00000.LE.554","New Zealand Investment Portfolio Management Limited","NEW ZEALAND"
"D99ML0.99999.SL.554","Private Global Income Trust","NEW ZEALAND"
"0EXG7G.99999.SL.554","Bank of Baroda Newzealand Limited","NEW ZEALAND"
"9EERA2.00000.SP.554","Fleming Family Trustees Limited","NEW ZEALAND"
"LWH913.99999.SL.554","The Stirling Trust","NEW ZEALAND"
"GAWRY9.99999.SL.554","Fonterra Shareholders' Fund","NEW ZEALAND"
"QWQNQC.00029.ME.554","Fleming Financial Trust Singapore IP Ven","NEW ZEALAND"
"4Z0453.00000.SP.554","Pezula Trustees Limited","NEW ZEALAND"
"J8TGFJ.00001.ME.554","Conrad Funds Management Limited","NEW ZEALAND"
"YZZUW4.00021.ME.554","AT Pan Pacific Trustees Limited","NEW ZEALAND"
"A582KR.00000.SP.554","Belgravia Trust Services Limited","NEW ZEALAND"
"28167A.00000.LE.528","Intertrust Group B.V.","NETHERLANDS"
"DMSYBM.00011.ME.528","Beheers- en Beleggings Compagnie Silva Ducis B.V.","NETHERLANDS"
"M2DYB3.99999.SL.528","Dennenhoorn B.V.","NETHERLANDS"
"RXPJW2.99999.SL.528","RCF VI White Solder B.V.","NETHERLANDS"
"F6MUES.00007.ME.528","Heideland Beheer 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"
"56RNR0.00003.ME.528","DeGiro B.V.","NETHERLANDS"
"7HTCIU.99999.SL.528","Stichting Anthos Private Equity Custodian","NETHERLANDS"
"IHBAUE.99999.SL.528","SHIFT Invest Cooperatief U.A.","NETHERLANDS"
"4XP339.99999.SL.528","Halder Investments IV-A C.V.","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"
"B63DKT.99999.SL.528","Stichting Bewaarder Syntrus Achmea Global High Yield Pool","NETHERLANDS"
"AX9S91.99999.SL.528","EQT Holdings Infrastructure III B.V.","NETHERLANDS"
"RA5GN9.00094.ME.528","AEGON Global Commodity Fund (EUR)","NETHERLANDS"
"YUN5ZN.99999.SL.528","Petunia Invest 19 C.V.","NETHERLANDS"
"HIR1Y6.00002.ME.528","VNU Marketing Info Europe & Asia B.V.","NETHERLANDS"
"Y4F7Q9.99999.SL.528","Cooperatieve Cabana U.A.","NETHERLANDS"
"FLGHK0.00021.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Wereldwijd Beursgenoteerd Vastgoed fonds","NETHERLANDS"
"A1NCPL.99999.SL.528","Ares European CLO VII 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"
"UGXFKZ.00246.ME.528","Deutsche Nederland N.V.","NETHERLANDS"
"5B7MPR.99999.SL.528","CBRE European Parallel Co-Investment Vehicle 2 B.V.","NETHERLANDS"
"J0Y3QK.99999.SL.528","LSP Advisory B.V.","NETHERLANDS"
"1WDS48.99999.SL.528","OEP 10 B.V.","NETHERLANDS"
"TP1WU8.99999.SL.528","WP RR Financial Investments II B.V.","NETHERLANDS"
"WTUZXJ.00004.ME.528","AMCIC Stropdas Parent BV","NETHERLANDS"
"RA5GN9.00003.ME.528","AEGON ABS Fund","NETHERLANDS"
"QFCF0H.00069.ME.528","Quion 30 B.V.","NETHERLANDS"
"4Z1KRP.99999.SL.528","Stichting ENW EDF 1998-1","NETHERLANDS"
"TIPJ4C.00068.ME.528","SOF 9 Polish Investments B.V.","NETHERLANDS"
"04X7WR.99999.SL.528","RCF V Annex Fund Cooperatief U.A.","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"
"G7CAXG.00000.SP.528","Teslin Capital Management BV","NETHERLANDS"
"A1YRQL.99999.SL.528","Polyconcept Finance B.V.","NETHERLANDS"
"31HMMK.00159.ME.528","Morgan Stanley Equity Holding (Netherlands) B.V.","NETHERLANDS"
"1Q0DH5.99999.SL.528","EBN Finance Company B.V.","NETHERLANDS"
"J6XFGR.99999.SL.528","Navegar I (Netherlands) B.V.","NETHERLANDS"
"SLKDA9.99999.SL.528","AAC Benelux Management B.V.","NETHERLANDS"
"CEQ4EV.00275.ME.528","DIF IV PRT C.V.","NETHERLANDS"
"BF2D15.00001.ME.528","TwiBel 7 Sprl","NETHERLANDS"
"SSIWNS.99999.SL.528","Pelikaanhof B.V.","NETHERLANDS"
"K0ETXY.99999.SL.528","Brandaris Capital Absolute Return Fund","NETHERLANDS"
"Z7WFX7.99999.SL.528","Bright Horizons B.V.","NETHERLANDS"
"80UMBD.99999.SL.528","BESSEMER VENTURE PARTNERS ENFORTA COOPER","NETHERLANDS"
"KR9WIL.00001.ME.554","Custodial Services Limited","NEW ZEALAND"
"KGL4HY.99999.SL.554","Langkawi LP","NEW ZEALAND"
"WTWMWW.99999.SL.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"V73SAX.00043.ME.554","NZGT Rembrandt Security Trustee Ltd","NEW ZEALAND"
"5WABT5.00000.LE.554","Direct Capital Limited","NEW ZEALAND"
"CTHHCG.99999.SL.554","Westpac Wholesale Australasian Share No.1 Trust","NEW ZEALAND"
"UM75LU.00017.ME.554","Citco Trustees New Zealand Ltd","NEW ZEALAND"
"CVGQW1.00000.SP.554","First Mortgage Managers Limited","NEW ZEALAND"
"RMGTP8.99999.SL.554","Gould Steele & Company","NEW ZEALAND"
"0CNBE9.99999.SL.554","Continuity Capital Private Equity Fund No.2 LP","NEW ZEALAND"
"VIZJLG.99999.SL.554","Sngulariteam Fund Lp","NEW ZEALAND"
"8EAFCK.99999.SL.554","New Zealand Investment Trust 9","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"
"K76175.99999.SL.554","Lynmore 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"
"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"
"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"
"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"
"ZCVCBE.99999.SL.554","RNG Capital 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"
"BMUX0J.99999.SL.554","Koru 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"
"UK2YDK.99999.SL.554","Challenge Investment Co Limited","NEW ZEALAND"
"IY5AIZ.99999.SL.554","Vercoe, J S Family Trust","NEW ZEALAND"
"YGCZ73.99999.SL.554","C J A Draper Retirement Trust","NEW ZEALAND"
"SP8V55.99999.SL.554","The Strawberry 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"
"LGTFAS.99999.SL.554","W A & L F Tillick Family Trust","NEW ZEALAND"
"XP84DD.99999.SL.528","Adriana Infrastructure CLO 2008-I B.V.","NETHERLANDS"
"XWXHCK.99999.SL.528","Harbert York B.V.","NETHERLANDS"
"1ZMLTX.99999.SL.528","Primo Daro investments BV","NETHERLANDS"
"L5RENW.00002.ME.528","EQT Mid Market GP B.V.","NETHERLANDS"
"P1V3DA.99999.SL.528","Zenith Shipping Holdings I (Netherlands) BV","NETHERLANDS"
"F6MUES.00005.ME.528","Aegon Leven Beleggingen B.V.","NETHERLANDS"
"9BCQPC.99999.SL.528","Norte Shopping Retail & Leisure Centre","NETHERLANDS"
"4LUSBB.00000.LE.528","IBS Capital Management B.V.","NETHERLANDS"
"C3W9KF.99999.SL.528","CBRE Retail Property FundFranceBelgiumCV","NETHERLANDS"
"2EGUZ7.99999.SL.528","General Atlantic Borneo II B.V.","NETHERLANDS"
"1R0QEG.99999.SL.554","Hooper Family Trust","NEW ZEALAND"
"13M3SV.99999.SL.554","Leckie Family Trust","NEW ZEALAND"
"63VG8P.99999.SL.554","D & J Caldwell Trust","NEW ZEALAND"
"SI4674.99999.SL.554","Lois McFarlane Charitable Trust","NEW ZEALAND"
"HGX5MH.99999.SL.554","The Mattingley Family Trust","NEW ZEALAND"
"FWQ4FF.99999.SL.554","Peter Swan Family Trust","NEW ZEALAND"
"V73SAX.00101.ME.554","Harmoney Warehouse No 2 Trust","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"
"X3UTSF.99999.SL.554","W G & G H Coveney Family Trust","NEW ZEALAND"
"6KV3WQ.99999.SL.554","Regis Trust","NEW ZEALAND"
"J52AJM.99999.SL.554","John Gartly Family Trust","NEW ZEALAND"
"6N8IE1.99999.SL.554","Patten Family Trust - Childrens Account","NEW ZEALAND"
"YJIQW8.99999.SL.554","JM Burns Children's Trust","NEW ZEALAND"
"SBSAR8.00018.ME.554","MIF3 Link Limited","NEW ZEALAND"
"RAPXCR.99999.SL.554","Lawrence Nathan Family Trust","NEW ZEALAND"
"BASVYY.00000.SP.554","Lyall Property Trustee Services Limited","NEW ZEALAND"
"CGDIWH.99999.SL.554","Drams Family Trust","NEW ZEALAND"
"168GYW.99999.SL.554","Alvarium Atlas Limited","NEW ZEALAND"
"FZLFB0.99999.SL.554","The Mark Marais Family Trust","NEW ZEALAND"
"M90S5R.99999.SL.554","J L Allison Family Trust","NEW ZEALAND"
"RKSUEH.99999.SL.554","G J Pellowe Family Trust - Children's Account","NEW ZEALAND"
"BY31VF.99999.SL.554","Watson Family Trust","NEW ZEALAND"
"KU46X4.99999.SL.554","G J & D J Family Trust","NEW ZEALAND"
"EK4FZQ.00003.ME.554","Queen Street Nominees Limited","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"
"0WRR76.99999.SL.554","The Fourems Trust","NEW ZEALAND"
"1I3RMN.99999.SL.554","R O & J I Shaw Family Trust","NEW ZEALAND"
"LZ8N1N.99999.SL.554","Margo Trust","NEW ZEALAND"
"GZWKEV.99999.SL.554","Lawgun Trustee Limited","NEW ZEALAND"
"VW9CR6.99999.SL.554","B & M van den Beuken Trust Partnership","NEW ZEALAND"
"JLUAF8.99999.SL.554","Bronco Trust","NEW ZEALAND"
"YKIVSQ.99999.SL.554","The Palmer Family Trust Partnership","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"
"NQPKEF.99999.SL.554","Granni 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"
"A7WGAG.99999.SL.554","NZ Society of Otolaryngology, Head and Neck Surgery","NEW ZEALAND"
"7K9DWB.99999.SL.554","Amanda Park Trust","NEW ZEALAND"
"TTM9EE.99999.SL.554","Annette Couper No. 2 Family Trust","NEW ZEALAND"
"EXWWGM.99999.SL.554","The Alexander Trust","NEW ZEALAND"
"9XQCVI.99999.SL.554","Naomi Pocock Trust","NEW ZEALAND"
"057VQU.99999.SL.554","MWI Investments Partnership","NEW ZEALAND"
"8B9KTP.99999.SL.554","The Dalwhinnie 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"
"MFRSGF.99999.SL.554","Ashley 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"
"Z7VAMW.99999.SL.554","Kauana Downs Limited","NEW ZEALAND"
"ZZ1SDN.99999.SL.554","Julie Anderson Family Trust","NEW ZEALAND"
"JM6IRD.99999.SL.554","Philip McArthur Family Trust","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"
"ZD0IVI.99999.SL.554","Kershaw 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"
"J7K1AP.99999.SL.554","Estate B Weinstein","NEW ZEALAND"
"WXV7P0.00000.SP.554","Hawke's Bay Trustee Company Limited","NEW ZEALAND"
"GBN40I.99999.SL.554","The Cumberland 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"
"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"
"R0DMAX.99999.SL.554","Formax Trust","NEW ZEALAND"
"6UY20A.99999.SL.554","The Laking Family Trust","NEW ZEALAND"
"IZC877.00000.SP.554","CBI Guardian Limited","NEW ZEALAND"
"7TS8AQ.99999.SL.554","AZARA LP","NEW ZEALAND"
"Y1TMF1.99999.SL.554","Riverdale Family Trust","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"
"H3PP2H.99999.SL.554","The Kialoa Settlement","NEW ZEALAND"
"E2XHT8.99999.SL.554","Simplicity NZ Ltd","NEW ZEALAND"
"XSK8TU.99999.SL.554","Rob Aston Trust","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"
"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"
"VY184U.99999.SL.554","BNZ Wholesale NZ Cash Fund","NEW ZEALAND"
"Z6356R.99999.SL.554","The Narx Trust","NEW ZEALAND"
"02PQZ6.99999.SL.554","Black Swamp 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"
"GH1NH9.99999.SL.554","Stirling Trust","NEW ZEALAND"
"D80V0I.99999.SL.554","Cashmere Downs 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"
"9JRUEH.00000.SP.554","Indigo Management Ltd.","NEW ZEALAND"
"XI0R5T.99999.SL.554","Fomo Trust","NEW ZEALAND"
"30RFAD.99999.SL.554","Bollons Kennedy Family Trust","NEW ZEALAND"
"DXENTC.99999.SL.554","Russell (No.2) Family 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"
"N5DWB2.99999.SL.554","JM & BER Jones Family Trust","NEW ZEALAND"
"9UMA40.99999.SL.554","The White Family Trust","NEW ZEALAND"
"56QSWS.99999.SL.554","Estate D L Anderson","NEW ZEALAND"
"FAW424.99999.SL.554","Daniel Lamb Trust","NEW ZEALAND"
"D5A87B.99999.SL.554","W F Fraser Estate","NEW ZEALAND"
"RIFCJL.99999.SL.554","The Ribbonwood Trust","NEW ZEALAND"
"DTV8FQ.99999.SL.554","Rido Trust","NEW ZEALAND"
"JMV9RB.99999.SL.554","Pat Thompson Family Trust","NEW ZEALAND"
"Z6S0UU.99999.SL.554","Karo Trust No.1","NEW ZEALAND"
"HBVTW1.99999.SL.554","Estate T Wong Nam","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"
"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"
"Q91L3Q.99999.SL.554","Miramar Golf Club Incorporated","NEW ZEALAND"
"XVBNEY.00000.LE.566","OMET Expertise","NIGERIA"
"ZJA09R.00000.LE.566","Collectible Comics Limited","NIGERIA"
"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"
"TIMIJ1.99999.SL.554","Wim Abelskamp & Els Abelskamp Family Trusts Partnership","NEW ZEALAND"
"MWQEWN.99999.SL.554","WTC Trustees Limited","NEW ZEALAND"
"5SMM7I.99999.SL.554","WESTERN CAPITAL PARTNERS LIMITED","NEW ZEALAND"
"MZVPJ7.99999.SL.554","Ben Tsion Settlement Trust","NEW ZEALAND"
"DC6DW8.99999.SL.554","Margo's Family Trust No2","NEW ZEALAND"
"G82UUW.99999.SL.554","Tarawera Lakes Properties Trust No 1","NEW ZEALAND"
"U7SAI3.99999.SL.554","The Howe Family 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"
"0G6MAI.99999.SL.554","Basan Trust","NEW ZEALAND"
"6KXPDB.99999.SL.554","Delia Kropach Trust","NEW ZEALAND"
"ZUZ6IZ.00000.LE.554","Heartland Bank Limited","NEW ZEALAND"
"9CQKDH.99999.SL.554","Brown Trusts Partnership","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"
"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"
"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"
"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"
"HKRVYQ.00000.SP.554","AFZ74 Trust Company Limited","NEW ZEALAND"
"GNEJXY.99999.SL.554","Dome Family Trust","NEW ZEALAND"
"KGDEWK.00019.ME.554","Public Trust Class 10 Nominees Limited","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"
"MA49TL.99999.SL.554","Mistry Family Trust","NEW ZEALAND"
"UIGJH1.99999.SL.554","The Alf Barwell Trust","NEW ZEALAND"
"WPATJT.99999.SL.554","NF Barwell Grandsons Trust","NEW ZEALAND"
"UFM5YN.99999.SL.554","The J A Sheat Family Trust","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"
"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"
"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"
"IW6W20.99999.SL.554","Mint Diversified Growth Fund","NEW ZEALAND"
"6Y46ZR.99999.SL.554","LBD Trustees Limited","NEW ZEALAND"
"PFGT26.99999.SL.554","Z Foundation","NEW ZEALAND"
"IQWQ5Z.99999.SL.410","Dongkosung Agricultural Cooperative","KOREA, REPUBLIC OF"
"SXUIXK.99999.SL.410","SINTANJIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"NKGXDF.99999.SL.410","Guri Agricultural Cooperative","KOREA, REPUBLIC OF"
"VUTY4K.99999.SL.410","TONGYANG Asset Management Corp.","KOREA, REPUBLIC OF"
"D5USA4.99999.SL.410","HI INVESTMENT & SECURITIES CO.LTD","KOREA, REPUBLIC OF"
"D4CZGN.99999.SL.410","Sam cheok Agricultural Cooperative","KOREA, REPUBLIC OF"
"E1QAZN.00271.ME.410","Woori BC Pagasus Specialty Company Ltd","KOREA, REPUBLIC OF"
"UHIT96.99999.SL.410","Kiwoomyes savings bank","KOREA, REPUBLIC OF"
"PL7SVM.99999.SL.410","GUJWA Agricultural Cooperative","KOREA, REPUBLIC OF"
"2N59SD.00002.ME.410","KTB Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"2AEFFA.99999.SL.410","moa savings banks","KOREA, REPUBLIC OF"
"HP36GX.99999.SL.410","Hana Savings Bank","KOREA, REPUBLIC OF"
"WAVWHH.99999.SL.410","BUSANMILK","KOREA, REPUBLIC OF"
"DJX6PT.99999.SL.410","MACQUARIE KOREA OPPORTUNITIES FUND","KOREA, REPUBLIC OF"
"1G159I.00293.ME.410","BNP Paribas CARDIF LIFE INSURANCE","KOREA, REPUBLIC OF"
"1E8RN6.99999.SL.410","Agricultural Cooperative","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"
"JPYC61.99999.SL.410","Kyungbuk Apple Commodity Cooperative","KOREA, REPUBLIC OF"
"A76EBI.99999.SL.410","won ye commodity cooperative","KOREA, REPUBLIC OF"
"QMVWFS.99999.SL.410","GO-AH Agricultural Cooperative","KOREA, REPUBLIC OF"
"06CJVU.99999.SL.410","JA IN Agricultural Cooperative","KOREA, REPUBLIC OF"
"X25I2X.99999.SL.410","chuncheon y credit union","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"
"LU11V6.99999.SL.410","Angang Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZSI69A.99999.SL.410","donghae agriculture cooperavive","KOREA, REPUBLIC OF"
"VVVRIU.99999.SL.410","CHANGWON WONYE Commodity Cooperative","KOREA, REPUBLIC OF"
"2Q069E.99999.SL.410","youngdong agricultural cooperative","KOREA, REPUBLIC OF"
"QK6DIN.99999.SL.410","DEBEC SAVINGS BANK","KOREA, REPUBLIC OF"
"PIL98A.99999.SL.410","Nam Yang Savings Bank.","KOREA, REPUBLIC OF"
"HRDJ1K.99999.SL.410","SUNGSANILCHULBONG Agricultural Cooperative","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"
"XCSNT9.99999.SL.410","Samsung GoldPoint Mezzanine Trust No.1","KOREA, REPUBLIC OF"
"UM9K0Y.99999.SL.410","MOGANONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"5P5CV4.99999.SL.410","hoedeok Agricultural Cooperative","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"
"1WAK5Q.99999.SL.410","kunwi national forestry coopetative","KOREA, REPUBLIC OF"
"SSUPB3.99999.SL.410","Naeduk Credit Union","KOREA, REPUBLIC OF"
"5P9V13.99999.SL.410","dongchangwon agricultural cooperative","KOREA, REPUBLIC OF"
"SVPVQ2.99999.SL.410","MS Mutual Savings Bank","KOREA, REPUBLIC OF"
"A9JHV9.99999.SL.410","NamPohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"ABZKZN.99999.SL.410","hongcheon forestry cooperative","KOREA, REPUBLIC OF"
"BHR5N1.99999.SL.410","Yang Ju Livestock Cooperative","KOREA, REPUBLIC OF"
"3K70QX.99999.SL.410","NH SAVINGS BANK","KOREA, REPUBLIC OF"
"6U6FTZ.99999.SL.410","MACQUARIE SECURITIES KOREA LIMITED","KOREA, REPUBLIC OF"
"S7UMJY.99999.SL.410","Korea federation of goryo Savings Banks","KOREA, REPUBLIC OF"
"VIYP9B.99999.SL.410","Daegu Livestock Comperative","KOREA, REPUBLIC OF"
"UJBGYH.99999.SL.410","STIC Investments, Inc.","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"
"VVSIDQ.99999.SL.410","AEI PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"MS6P3E.99999.SL.410","SVIC NO.57  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"6N7KBM.99999.SL.410","Divine Korea Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"FLL7C4.99999.SL.410","NBK Global Private Equity Investment Trust No. 2","KOREA, REPUBLIC OF"
"27GCPX.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund #3","KOREA, REPUBLIC OF"
"9HGT7W.99999.SL.410","Mirae Asset Next Korea AI venture investment Fund","KOREA, REPUBLIC OF"
"AA27VV.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund#3","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"
"3KB5E3.99999.SL.438","Elbrus Foundation","LIECHTENSTEIN"
"S5L0GX.00000.SP.438","QUORUM Anstalt","LIECHTENSTEIN"
"5BTI9G.99999.SL.438","Brach Establishment","LIECHTENSTEIN"
"C9ZYAZ.99999.SL.438","Grayshot Foundation","LIECHTENSTEIN"
"QDN3MB.99999.SL.438","Euroyal Trust Establishment","LIECHTENSTEIN"
"DDIY1Z.99999.SL.438","Central-Treuhand-Institut","LIECHTENSTEIN"
"E4X51P.99999.SL.438","Ancor Treuunternehmen Reg.","LIECHTENSTEIN"
"3DGCBV.99999.SL.438","CJK Treuhand Trust reg.","LIECHTENSTEIN"
"6DMUKA.00000.SP.438","Mareco Treuhand-Anstalt","LIECHTENSTEIN"
"YN6NPR.00003.ME.438","Banque Havilland (Liechtenstein) AG","LIECHTENSTEIN"
"K3DRUB.99999.SL.438","The Brefam Trust","LIECHTENSTEIN"
"XGIX43.99999.SL.438","INGBE Stiftung","LIECHTENSTEIN"
"0KLMPF.00000.SP.438","Consilia Management Aktiengesellschaft","LIECHTENSTEIN"
"LGIQPN.99999.SL.438","Anarosa Asset Management AG","LIECHTENSTEIN"
"TNY1TR.99999.SL.438","Grandchildren Trust","LIECHTENSTEIN"
"0PRUWN.00000.SP.438","Aktismellon Establishment","LIECHTENSTEIN"
"HXBUHP.99999.SL.438","Veroflo Stiftung","LIECHTENSTEIN"
"16YC6I.99999.SL.438","Interalpina Handels- und Verwaltungsgesellschaft reg. Treuunternehmen","LIECHTENSTEIN"
"BIZ0XE.99999.SL.438","Baltimore Trust","LIECHTENSTEIN"
"TA4G3A.00041.ME.438","First Advisory Trust reg.","LIECHTENSTEIN"
"0I5JGI.00000.SP.438","Attender Anstalt","LIECHTENSTEIN"
"Q61N7P.00000.SP.438","STEIGER-AN FOUNDATION","LIECHTENSTEIN"
"70RVCM.00000.SP.438","Kaiser Partner Trust Services Anstalt","LIECHTENSTEIN"
"0CFW44.99999.SL.438","Counselor Trust reg.","LIECHTENSTEIN"
"28167A.00111.ME.438","Intertrust Services (Liechtenstein) Trust Reg.","LIECHTENSTEIN"
"GZWK8J.99999.SL.438","Iteura Limited","LIECHTENSTEIN"
"YJFVW0.00000.SP.438","Protecta Treuhand-Anstalt","LIECHTENSTEIN"
"N7QWAG.99999.SL.438","Contaba Anstalt","LIECHTENSTEIN"
"7JVSGD.99999.SL.438","THE DAVIE TRUST","LIECHTENSTEIN"
"UBKCVZ.00000.SP.438","Premium Class Trust Reg.","LIECHTENSTEIN"
"AV0P9R.00000.SP.438","Intromex Treuunternehmen reg.","LIECHTENSTEIN"
"XPW9BE.99999.SL.438","Novaconsult Treuunternehmen reg.","LIECHTENSTEIN"
"GU830U.99999.SL.438","Medici Stiftung Schaan","LIECHTENSTEIN"
"7GU7F9.99999.SL.438","KLINGSOP FOUNDATION","LIECHTENSTEIN"
"IA0C3P.00000.LE.438","Kaiser Partner Trust Services Anstalt","LIECHTENSTEIN"
"NS4R6U.00000.SP.438","TERRA SANA TREUHAND UND VERWALTUNG AG","LIECHTENSTEIN"
"QG44K0.00000.SP.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"GYRF5K.00000.SP.438","Mangest Treuinstitut reg.","LIECHTENSTEIN"
"UIL07M.99999.SL.438","Reberle reg. Treuunternehmen","LIECHTENSTEIN"
"ND22QK.99999.SL.438","Heros Foundation","LIECHTENSTEIN"
"BFUUPL.99999.SL.438","HONORES AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"296I8F.99999.SL.438","Optimum Investments AG","LIECHTENSTEIN"
"ELWC80.99999.SL.438","Assessor Trust reg.","LIECHTENSTEIN"
"K4A7X0.99999.SL.438","Falcon Marine S.A.","LIECHTENSTEIN"
"KWFXPP.00000.SP.438","IGT Intergestions Trust reg.","LIECHTENSTEIN"
"RRUIJB.00000.SP.438","Ivo Kaufmann Treuhand und Verwaltung Anstalt","LIECHTENSTEIN"
"206BY7.99999.SL.438","Audax Consulting Trust Establishment","LIECHTENSTEIN"
"ZTJ9GJ.00000.SP.438","Mandorit AG","LIECHTENSTEIN"
"APXF2Q.99999.SL.438","AFT A. Frommelt Treuhand- und Revisions Anstalt","LIECHTENSTEIN"
"UHD007.00000.SP.438","Trebag Trust reg.","LIECHTENSTEIN"
"LPK9JH.99999.SL.438","Cloudeura Limited","LIECHTENSTEIN"
"CHFYNR.00000.SP.438","Tremaco Treuunternehmen reg.","LIECHTENSTEIN"
"QKWBPL.99999.SL.438","New Haven Treuhand AG","LIECHTENSTEIN"
"5EFLMY.00000.SP.438","Grayshot Foundation","LIECHTENSTEIN"
"ZFWJ11.00000.SP.438","Notara Anstalt","LIECHTENSTEIN"
"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"
"DJR9BU.99999.SL.410","SVIC NO.25  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"JDMLR1.99999.SL.410","DONGKWANGYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"WS2IN3.99999.SL.410","MOHYUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"CX7PTH.99999.SL.410","HAHN & COMPANY II-8 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"E1VGEK.99999.SL.410","Namgi Agricultural Cooperative","KOREA, REPUBLIC OF"
"YUVWAQ.99999.SL.410","DAEJONWONYE Commodity Cooperative","KOREA, REPUBLIC OF"
"5X89AX.99999.SL.410","Seopohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"WJLV16.99999.SL.410","KIM CHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"NLKNZS.99999.SL.410","Namchangwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"KNMRSZ.99999.SL.410","MIRAE ASSET SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"IIRX79.99999.SL.410","chung-ju Livestock Cooperative","KOREA, REPUBLIC OF"
"2J110M.99999.SL.410","Jangan Credit Union","KOREA, REPUBLIC OF"
"RA8KDI.99999.SL.410","Gwangan Credit Union","KOREA, REPUBLIC OF"
"2UDMM6.99999.SL.410","CBRE Global PREIT #1","KOREA, REPUBLIC OF"
"4XS865.99999.SL.410","Sokcho Agricultural Cooperative","KOREA, REPUBLIC OF"
"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"
"NEZB3L.00000.SP.414","Al Mal Investment Company K.S.C.P","KUWAIT"
"AWDBBP.00000.LE.414","Al Dar Asset Management Company K.S.C.C","KUWAIT"
"0FBKBL.99999.SL.414","AlDarij Investment Fund","KUWAIT"
"SZCVRV.99999.SL.414","AL-RIYADA FINANCE & INVESTMENT CO. K.S.C","KUWAIT"
"IKRK5W.99999.SL.414","Kuwait Pillars for Financial Investment (K.S.C Closed)","KUWAIT"
"EK58FJ.99999.SL.414","Ghazal Insurance Company","KUWAIT"
"X1F1F5.99999.SL.414","Muthanna Islamic Index Fund","KUWAIT"
"9XTJQ9.99999.SL.414","Al Fouz Investment Company KSC","KUWAIT"
"6Z4EJN.00000.LE.414","Noor Financial Investment Company KSCP","KUWAIT"
"AWDBBP.00006.ME.414","Al Dar Fund of Funds","KUWAIT"
"U42HT3.00001.ME.414","Kfic Financial Brokerage Company","KUWAIT"
"NUAR1K.99999.SL.414","Sharq Investment Company K.S.C. (Closed)","KUWAIT"
"JQU8E3.99999.SL.414","Amar Finance and Leasing Co. (K.S.C.P.)","KUWAIT"
"31Z77R.99999.SL.414","GULF EQUITY INVESTMENT FUND","KUWAIT"
"JRIIDE.00000.LE.414","Rasameel Investment Company","KUWAIT"
"E6AJYD.00002.ME.414","Dimah Capital Investment KSCC","KUWAIT"
"PRYMCB.99999.SL.414","International Investment Group","KUWAIT"
"G3QNIT.99999.SL.414","IFA Islamic fund","KUWAIT"
"VX617H.99999.SL.414","Kuwait & Middle East Financial Investment Company KMEFIC K.S.C.C","KUWAIT"
"7I5EEH.00000.LE.414","Gulf Insurance Group","KUWAIT"
"KI7838.99999.SL.414","Al MUHANAD FUND FOR DIRECT INVESTMENT","KUWAIT"
"A4G3EG.00000.LE.414","Noor Financial Investment Company (K.P.S.C)","KUWAIT"
"E6AJYD.00000.LE.414","Alimtiaz Investment Group Company k.s.c.p","KUWAIT"
"5HDP5D.99999.SL.417","Royal Pure Gold Limited liability company","KYRGYZSTAN"
"FAD0TS.99999.SL.417","Interstan Securities, LLC","KYRGYZSTAN"
"D6TQ9R.99999.SL.417","Envoys Vision Digital Exchange Open Joint Stock Company","KYRGYZSTAN"
"DT19SE.99999.SL.417","Limited Liability Company Omega Capital","KYRGYZSTAN"
"TSDRX0.99999.SL.417","Omega Custody Closed Joint Stock Company","KYRGYZSTAN"
"JUD2FH.99999.SL.417","Demirbank CJSC","KYRGYZSTAN"
"2N3W3I.99999.SL.417","OJSC Kyrgyzkommertsbank","KYRGYZSTAN"
"LN1FK8.99999.SL.417","OJSC RSK Bank","KYRGYZSTAN"
"4HXE4B.99999.SL.417","OJSC Commercial bank KYRGYZSTAN","KYRGYZSTAN"
"NNNQ6K.99999.SL.417","Keremet Bank, OJSC","KYRGYZSTAN"
"IR7XGN.99999.SL.417","Open Joint Stock Company BAKAI BANK","KYRGYZSTAN"
"H4GDSP.99999.SL.417","FINCA Bank CJSC","KYRGYZSTAN"
"E6UET3.99999.SL.417","KAM-Invest, LLC","KYRGYZSTAN"
"BTEXVW.99999.SL.417","OJSC Kyrgyzkommertsbank","KYRGYZSTAN"
"33IH9K.99999.SL.417","Russian Investment Bank, OJSC","KYRGYZSTAN"
"DMBJYB.99999.SL.417","OJSC Aiyl Bank","KYRGYZSTAN"
"J9GDEZ.99999.SL.417","Bank of Asia CJSC","KYRGYZSTAN"
"UZHX7C.99999.SL.417","Kompanion Bank CJSC","KYRGYZSTAN"
"IFYZSX.00001.ME.417","Optima Bank Open Joint Stock Company","KYRGYZSTAN"
"E7E0WA.99999.SL.417","OJSC FinanceCreditBank","KYRGYZSTAN"
"MARHA1.99999.SL.440","Tradecore Wealth UAB","LITHUANIA"
"TZ8H7H.99999.SL.440","UAB Biomechanika","LITHUANIA"
"U8NZGB.99999.SL.440","H Pay & Go","LITHUANIA"
"49A0RR.99999.SL.440","UAB Nandi Finance","LITHUANIA"
"N4A1I6.99999.SL.440","UAB SIMPLEX PAYMENT SERVICES","LITHUANIA"
"5UWH2H.99999.SL.440","Demivolt UAB","LITHUANIA"
"VALGJQ.99999.SL.440","Digital Virgo Payment","LITHUANIA"
"D0GJJ6.99999.SL.440","International Payment Union, UAB","LITHUANIA"
"87BEP7.99999.SL.440","MB Nordic Solutions Group","LITHUANIA"
"Y99CCK.99999.SL.440","Evernord Asset Management UAB","LITHUANIA"
"GFX1L0.00000.LE.440","PayRay Bank UAB","LITHUANIA"
"FGA7WM.99999.SL.440","Lux International Payment System, UAB","LITHUANIA"
"RZG3Z3.99999.SL.440","FasterPay UAB","LITHUANIA"
"1JB4IE.99999.SL.440","UAB Kryptis LT","LITHUANIA"
"X65YVT.99999.SL.440","Decentralized, UAB","LITHUANIA"
"LFU6IF.99999.SL.440","ERGO Life Insurance SE","LITHUANIA"
"2CESGY.99999.SL.440","Verified Payments, UAB","LITHUANIA"
"ALEJWD.99999.SL.440","UAB Synergy Finance","LITHUANIA"
"1Q1ZHE.99999.SL.440","VIA Payments UAB","LITHUANIA"
"25DQCW.99999.SL.440","Changer4U, UAB","LITHUANIA"
"79KB31.99999.SL.440","UAB Phoenix Payments","LITHUANIA"
"03ZSI0.00000.SP.440","UAB Synergy Finance","LITHUANIA"
"E2V3EH.99999.SL.440","DSBC Financial Europe UAB","LITHUANIA"
"VBRDNP.00000.LE.410","Woori Bank","KOREA, REPUBLIC OF"
"AWC5L3.99999.SL.410","FG Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"00HGSP.99999.SL.410","YEO JU agricultural cooperative","KOREA, REPUBLIC OF"
"BJRRXS.99999.SL.410","KOREA INVESTMENT SAVINGS BANK","KOREA, REPUBLIC OF"
"HFKP29.99999.SL.410","suji credit union","KOREA, REPUBLIC OF"
"21PXCS.99999.SL.410","GURO CREDIT UNION","KOREA, REPUBLIC OF"
"5MN9BF.99999.SL.410","Bubal Agricultural Cooperative","KOREA, REPUBLIC OF"
"1G159I.00197.ME.410","BNP PARIBAS SECURITIES KOREA CO., LTD","KOREA, REPUBLIC OF"
"6734RI.99999.SL.410","Haeundae Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y78RW3.99999.SL.410","DONGDUCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"AGPZS3.99999.SL.410","sungui credit union","KOREA, REPUBLIC OF"
"ICFG2A.99999.SL.410","Young-Jin Savings Bank","KOREA, REPUBLIC OF"
"Z59KN9.99999.SL.410","HAMYANG 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"
"LJXQRA.99999.SL.410","Nam Kwang Ju 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"
"X38IEQ.99999.SL.410","GAPYONGGUNSANRIMJOHAP","KOREA, REPUBLIC OF"
"520JK6.99999.SL.410","Suwonwonye Commodity Cooperative","KOREA, REPUBLIC OF"
"ZJPALR.99999.SL.410","Hong sung Agrriculteral cooperative","KOREA, REPUBLIC OF"
"WMSIFU.99999.SL.410","KUMI MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"K1RLL9.99999.SL.410","HI Asset Management","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"
"5Y9FUX.99999.SL.410","SANYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"YNS5RU.99999.SL.410","KEPCO Woori Sprott Private Equity Fund","KOREA, REPUBLIC OF"
"XQF2YG.99999.SL.410","PALTAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFPHZZ.99999.SL.410","dongbugwasoo commodity cooperative","KOREA, REPUBLIC OF"
"YMHA0I.99999.SL.410","JEONGEUP HORTICULTURE","KOREA, REPUBLIC OF"
"JDIPEH.99999.SL.410","VIG Partners LLC","KOREA, REPUBLIC OF"
"L2GP6G.99999.SL.410","Sannae Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZB8Z2X.99999.SL.410","GyeongGiGwangju Credit Union","KOREA, REPUBLIC OF"
"2DYP6I.99999.SL.410","KEPCO Woori Sprott Global Resources Private Equity Fund","KOREA, REPUBLIC OF"
"WADR6T.99999.SL.410","Hyungok Agicultural Cooperative","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"
"2WLYZR.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"ZDC7YL.99999.SL.442","AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA VII US PORTFOLIO","LUXEMBOURG"
"RP7C42.00002.ME.442","Celtic Luxembourg Sarl","LUXEMBOURG"
"2SA6BR.99999.SL.442","Encore Holdings Luxembourg Sarl","LUXEMBOURG"
"YNT48U.00002.ME.442","Servet Luxembourg Sarl","LUXEMBOURG"
"MHG7ZI.00003.ME.442","IFC FIG Investment Company S.a.r.l.","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"
"TF3TUG.99999.SL.442","MACS SICAV","LUXEMBOURG"
"NXUTG8.00488.ME.442","Citigroup GLB MKTs Funding LU SCA","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"
"AT7H47.99999.SL.442","Private Capital Pool SICAV-SIF TF IV","LUXEMBOURG"
"0VXNBU.00000.LE.442","von der Heydt Invest SA","LUXEMBOURG"
"134XR5.99999.SL.442","GIP III Master Lux, L.P.","LUXEMBOURG"
"ZM8IXP.99999.SL.442","PM VII Sarl","LUXEMBOURG"
"ZTVZ8Z.99999.SL.442","Golding Buyout Europe 2011 SICAV-FIS","LUXEMBOURG"
"NF5529.99999.SL.442","Nova/Paul Investments Capital (SCA) SICAR","LUXEMBOURG"
"JBZIDL.99999.SL.442","Excellence Logging GP S.a r.l.","LUXEMBOURG"
"35KNT6.99999.SL.442","CBRE UK Logistics Venture SCSp","LUXEMBOURG"
"TEJD7P.99999.SL.442","Ardian Co-Investment IV Treasury II SCS","LUXEMBOURG"
"Q7628F.00044.ME.442","Credit Suisse Hold Europe LUX S.A.","LUXEMBOURG"
"JYPTQW.99999.SL.442","ED. ROTHSCHILD PRIVATE EQUITY CHINA SCA, SICAR","LUXEMBOURG"
"R5Y7FL.00026.ME.442","Cronos Holding II Sarl","LUXEMBOURG"
"9MBRKC.99999.SL.442","Sotogrande LuxCo Sarl","LUXEMBOURG"
"RYMY9H.99999.SL.442","IDI EM Partners Co-Invest GP sarl","LUXEMBOURG"
"YFYIWY.99999.SL.442","ASR FONDS","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"
"5967KW.99999.SL.442","Mercer Infrastructure Select SICAV-SIF S.C.S. acting for and on behalf of Mercer Infrastructure Select - Institutional 1","LUXEMBOURG"
"1G159I.00075.ME.442","LION INTERNATIONAL INVESTMENTS SA","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"
"J7L2LU.99999.SL.442","SPV Capital Funding Luxembourg, S.a r.l.","LUXEMBOURG"
"930T6C.99999.SL.442","Vista Lux","LUXEMBOURG"
"B6WS4N.99999.SL.442","Private Equity Selection International (PESI) 2 S.A.","LUXEMBOURG"
"V84MUV.99999.SL.442","GAMAX FUNDS","LUXEMBOURG"
"1RS9QU.99999.SL.442","Gottex Real Asset Fund 1 (Coal UM) S.a r.l.","LUXEMBOURG"
"PP8EY8.99999.SL.442","Crick Sarl","LUXEMBOURG"
"F413P9.99999.SL.442","MELF S.a.r.l. - Compartment G","LUXEMBOURG"
"Z4HIFN.99999.SL.442","Luxury Design SCA","LUXEMBOURG"
"CVZ4UP.99999.SL.442","Talents Institutional Fund","LUXEMBOURG"
"CEQ4EV.00080.ME.442","CALI EUROPE","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"
"8VCS13.99999.SL.442","PERMIRA SIGMA IV SARL","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"
"2L7NKW.99999.SL.442","Hayfin SOF II Co Invest LuxCo 1 Sarl","LUXEMBOURG"
"L0AM6I.99999.SL.442","Flamingo Lux II GP S.a r.l.","LUXEMBOURG"
"79WAFN.99999.SL.442","TA EU Acquisitions VII Sarl","LUXEMBOURG"
"R0XTKG.00114.ME.442","BNYM Fund Management Luxembourg S.A.","LUXEMBOURG"
"QBIMXL.99999.SL.442","Duet Mena Horizon Fund","LUXEMBOURG"
"HSASK9.99999.SL.442","Private Capital Pool SICAV-SIF TF XVII","LUXEMBOURG"
"M04Y22.99999.SL.442","Partners Group Secondary 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"8ATWBC.99999.SL.442","Emirates NBD SICAV","LUXEMBOURG"
"YBHL2S.99999.SL.442","Centerscape New Europe GP S.a.r.l.","LUXEMBOURG"
"NE775B.99999.SL.442","Westminster Midco S.a r.l.","LUXEMBOURG"
"N1QL37.99999.SL.442","MEZZANINE PARTNERS II AP LUX SARL II","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","NN L SICAV","LUXEMBOURG"
"D6018V.99999.SL.442","FOCUS FUNDS SICAV","LUXEMBOURG"
"W58ALD.00002.ME.442","Kirk Beauty Investments SA","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"
"LNWPM7.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A. - Compartment MPS 2017","LUXEMBOURG"
"NCM0MR.99999.SL.442","UNIVERSAL INVESTMENT FUND","LUXEMBOURG"
"LXXKJQ.99999.SL.442","Euroknights VI No 1 LP","LUXEMBOURG"
"SJABIE.99999.SL.442","MD Mezzanine Treasury Management S.a r.l.","LUXEMBOURG"
"0LZGTE.00000.SP.442","MIN ASSET MANAGEMENT S.A.","LUXEMBOURG"
"62UDLB.99999.SL.442","GPN Capital S.A.","LUXEMBOURG"
"CZPMYN.99999.SL.442","Alcentra SCF Feeder SCSp","LUXEMBOURG"
"6W3NIR.99999.SL.442","MFS Meridian Funds -Contl. Eur. Eq. Fund","LUXEMBOURG"
"9FUDNR.99999.SL.442","Belmont (Lux) Asset Based Lending Fund","LUXEMBOURG"
"WPR98T.99999.SL.442","Periza Industries S.a r.l. Class Action","LUXEMBOURG"
"UNIEAE.99999.SL.442","Bock Capital EU Luxembourg MAC S.a.r.l.","LUXEMBOURG"
"SAXYPR.99999.SL.442","JAP Lux Holding S.A.","LUXEMBOURG"
"UGX8P4.99999.SL.442","SGAM PRIVATE VALUE SCA SICAR B","LUXEMBOURG"
"CGJM4S.99999.SL.442","Val II Feeder SCA","LUXEMBOURG"
"IRS4DW.99999.SL.442","FCF JSOF GP Sarl","LUXEMBOURG"
"R0NREP.99999.SL.442","Candriam GF","LUXEMBOURG"
"GFYUYY.00104.ME.442","Generali Investments SICAV","LUXEMBOURG"
"11XSNT.99999.SL.442","FFG","LUXEMBOURG"
"7HG6WU.01030.ME.442","Development Venture IV SCA","LUXEMBOURG"
"H93HWR.99999.SL.442","Invesco Asia Consumer Demand Fund","LUXEMBOURG"
"FG4CAI.99999.SL.442","arsago Affordable Housing II SCA","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"
"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"
"KCRQG7.99999.SL.442","CGARD S.A.","LUXEMBOURG"
"1FZB8B.99999.SL.442","Agri SubSerFinCo S.a r.l.","LUXEMBOURG"
"XFUV41.99999.SL.442","PERGAM PROPERTIES 2 SCA","LUXEMBOURG"
"V1B8TN.99999.SL.442","ASP Rose Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"SJVTFX.99999.SL.442","NB Private Debt Fund II SLP","LUXEMBOURG"
"PIDBY7.99999.SL.442","DOREA Beteiligungs Sarl","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"
"Z06N4J.99999.SL.442","Archean S.A.","LUXEMBOURG"
"B2PCJI.99999.SL.442","Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund","LUXEMBOURG"
"AVWTJW.99999.SL.442","Prince LuxCo Societe de Titrisation","LUXEMBOURG"
"07W6PZ.99999.SL.442","Nereo Green Capital (SCA) SICAR","LUXEMBOURG"
"LWQQIA.99999.SL.442","Invesco Asian Investment Grade Bond Fund","LUXEMBOURG"
"N8LQJE.00001.ME.442","AI Chem (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"SRA67Q.99999.SL.442","Kleopatra Lux 2 S.a. r.l.","LUXEMBOURG"
"J8QL71.99999.SL.442","L-GAM Investments GP SCSp","LUXEMBOURG"
"R9JLA1.99999.SL.442","TopVita Financing Sarl (previously DealCo Luxembourg X Sarl)","LUXEMBOURG"
"589E4N.99999.SL.442","Cinven Lux GP (VI) S.a.r.L","LUXEMBOURG"
"XERC1V.00000.SP.442","Banque & Caisse d'Epargne de l'Etat, Lux","LUXEMBOURG"
"JMF9DL.99999.SL.442","iMGP","LUXEMBOURG"
"CEQ4EV.00281.ME.442","Hayfin Pearl II LuxCo 1 Sarl","LUXEMBOURG"
"DURFWV.99999.SL.442","Bock Capital EU Luxembourg WAG S.a.r.l.","LUXEMBOURG"
"NZ438J.00043.ME.442","Purple Ruby, S.a r.l.","LUXEMBOURG"
"5APFQ8.99999.SL.442","COREplus II Diversified Feeder SICAR, S.C.A.","LUXEMBOURG"
"RK559D.00000.LE.442","ABCom Sarl","LUXEMBOURG"
"DIDRNL.99999.SL.442","ICE Global Credit Funds","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"
"QK8UPF.99999.SL.442","PARTHENOS PRIMA S.A.","LUXEMBOURG"
"7ZZTBV.99999.SL.442","Verde Sarl","LUXEMBOURG"
"RAJA69.99999.SL.442","Partners Group Secondary 2008 SCA, SICAR","LUXEMBOURG"
"85QP4V.99999.SL.442","CB European Quality Fund","LUXEMBOURG"
"ZU8MLV.99999.SL.442","Invesco Energy Transition Fund","LUXEMBOURG"
"P6I6U3.99999.SL.442","Ephios PV SCA","LUXEMBOURG"
"M8KYPQ.99999.SL.442","Lusovia Investment S.C.A","LUXEMBOURG"
"ZFR80B.00042.ME.442","Advent Talc (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GXXQ75.99999.SL.442","TH Sports Holding S.A.","LUXEMBOURG"
"QQVM5F.00008.ME.442","Optegra Holdings Luxembourg Sarl","LUXEMBOURG"
"7S49TF.99999.SL.442","Moventas Holdings Luxembourg Sarl","LUXEMBOURG"
"VUWSHB.99999.SL.442","Invesco Sustainable 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"
"C3ZKU5.99999.SL.442","VCM Mezzanine SICAV-FIS III","LUXEMBOURG"
"DERU4J.00001.ME.442","KW Investment One Lux S.a.r.l","LUXEMBOURG"
"GVG2LW.99999.SL.442","SP Holdings S.a r.l.","LUXEMBOURG"
"K81GR0.99999.SL.442","Republic FR II Holdco Sarl","LUXEMBOURG"
"TEQQDK.99999.SL.442","PLN Lux S.A.","LUXEMBOURG"
"FZZX14.99999.SL.442","Isle Holdco No. 1","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"
"XGE71W.00065.ME.442","Natixis Investment Managers S.A.","LUXEMBOURG"
"NAZKAZ.99999.SL.442","Falcon Credit Lux Sarl","LUXEMBOURG"
"R5Y7FL.00018.ME.442","Burlington Sarl","LUXEMBOURG"
"3TSHLK.99999.SL.442","Aviron Global Allocation Fund","LUXEMBOURG"
"A74F3Q.99999.SL.442","FONDACO LUX S.A.","LUXEMBOURG"
"ES1UNS.99999.SL.442","KKR AT Luxco S.a.r.l.","LUXEMBOURG"
"RP7C42.00005.ME.442","Celtic Bidco Sarl","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"
"4EMMF1.99999.SL.442","L & M International Sarl","LUXEMBOURG"
"T3M344.99999.SL.442","Kindred Capital Base I Founder SCSp","LUXEMBOURG"
"J6K830.00001.ME.442","UBS LUX Real Est Fund Selec - Global LUX","LUXEMBOURG"
"UYQY2P.99999.SL.442","Herborn Investment S.a r.l.","LUXEMBOURG"
"IPRKWG.00009.ME.442","Banque J. Safra Sarasin -Luxembourg- SA","LUXEMBOURG"
"SW16J6.99999.SL.442","Algebris Luxembourg S.C.A. SICAV-SIF","LUXEMBOURG"
"87HJ6A.99999.SL.442","M7 EREIP German Propco 3 s.a r.l.","LUXEMBOURG"
"GQ3C1B.99999.SL.442","Campo Rico International Sarl","LUXEMBOURG"
"I83U14.99999.SL.442","The Jupiter Global Fund","LUXEMBOURG"
"0T5994.00024.ME.442","Am Stadtpark Holdings LP Sarl","LUXEMBOURG"
"JKBHZY.99999.SL.442","Antin Eurofiber Co-Invest II LP","LUXEMBOURG"
"N7BF9Q.99999.SL.442","Salus Alpha SICAV","LUXEMBOURG"
"VIQF20.99999.SL.442","G.O. IB - Luxembourg One S.a r.l.","LUXEMBOURG"
"CKG9A1.99999.SL.442","WP XI Luxco Sarl","LUXEMBOURG"
"PFWMGH.99999.SL.442","Dong Li SCS","LUXEMBOURG"
"LPMKGT.99999.SL.442","CAM Venture Capital Europe Plus SICAV-FIS S. A.","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"
"6VZY9X.99999.SL.442","Syntaxis Luxembourg Finance II S.a.r.l.","LUXEMBOURG"
"NGZWVX.99999.SL.442","Freedom Luxembourg Holdings GP Sarl","LUXEMBOURG"
"R8JB05.99999.SL.442","SocialAlpha Investment Fund (SAIF) SICAV-SIF","LUXEMBOURG"
"SVR3EL.99999.SL.442","FORUM ONE","LUXEMBOURG"
"MAQJB4.99999.SL.442","Schlumberger ISRF - Low Vol US Equity","LUXEMBOURG"
"285260.99999.SL.442","AI Aqua (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"G01YAR.99999.SL.442","TA EU Luxembourg Zebra Sarl","LUXEMBOURG"
"Y5CPTP.00000.SP.831","UK RE III GP Limited","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"
"QG0RY7.99999.SL.831","Partners Group Philip Access, L.P. Inc.","GUERNSEY"
"WU5TS9.99999.SL.831","Giant Investing Inc","GUERNSEY"
"RQDRRX.99999.SL.831","Malelane II Limited","GUERNSEY"
"JTIYWQ.99999.SL.831","Partners Group Access PF 299 L.P.","GUERNSEY"
"CMKYM5.99999.SL.831","Interlock Nominees Limited","GUERNSEY"
"X6UJ66.99999.SL.831","SJ Guernsey Properties Limited","GUERNSEY"
"EKE3QU.99999.SL.831","St James's Trust","GUERNSEY"
"A1R2T1.99999.SL.831","Cevine Capital Management SFF Co-Investment Feeder Limited Partnership","GUERNSEY"
"Z1QGET.00000.LE.831","EQT Greater China II Limited","GUERNSEY"
"HSY9MD.99999.SL.831","Lab Holborn Estates Limited","GUERNSEY"
"6QM87E.99999.SL.831","Novacene CIP LP","GUERNSEY"
"RL15HC.99999.SL.831","Cinven Saturn Limited Partnership","GUERNSEY"
"L82K4M.99999.SL.831","Continent Limited","GUERNSEY"
"WMMM9F.99999.SL.831","One Peak Investment One LP","GUERNSEY"
"DXAE2W.99999.SL.831","Hg Equator Co-Invest L.P.","GUERNSEY"
"P22ZU4.99999.SL.831","GIP Spectrum Ferrocen 2 Limited","GUERNSEY"
"IJNJ9E.99999.SL.831","LT Raisin Carry L.P.","GUERNSEY"
"TH5SB6.99999.SL.831","PG3 Signature SPV Limited","GUERNSEY"
"QIBSIH.99999.SL.831","Bellerive Capital 56 Limited","GUERNSEY"
"09FWUC.99999.SL.831","Apex Trustees Limited","GUERNSEY"
"I11V7Z.99999.SL.831","Queen's Park Equity Partners I, L.P.","GUERNSEY"
"1LV5CL.99999.SL.831","QPE Founder Partner L.P.","GUERNSEY"
"MY5IFF.99999.SL.831","Quixote Limited Partnership","GUERNSEY"
"BD2YCL.99999.SL.831","Dolce (CI) LP","GUERNSEY"
"IEBW4N.99999.SL.831","Partners Group Barrier Reef Access 23, PF L.P.","GUERNSEY"
"0D1FI8.99999.SL.831","Smart Alpha Limited","GUERNSEY"
"X5JUTW.99999.SL.831","Novacene Management Ltd","GUERNSEY"
"5N8E07.99999.SL.831","Partners Group Wombat Access, PF L.P.","GUERNSEY"
"IRU80M.99999.SL.831","TC1 Issuer Limited","GUERNSEY"
"EATR6Q.99999.SL.831","Greenly Oaks Estates LLC","GUERNSEY"
"U5DWQ6.99999.SL.831","BCI2 Issuer Limited","GUERNSEY"
"E3E88K.99999.SL.831","CRI-ptonite Limited","GUERNSEY"
"LDBQWX.99999.SL.831","GCF (GP) Limited","GUERNSEY"
"A8I7QC.99999.SL.831","BE VI Limited","GUERNSEY"
"57J330.99999.SL.831","RJ Family Trust","GUERNSEY"
"YFNR7L.99999.SL.831","VENICE 7 MLP LIMITED","GUERNSEY"
"NLNR33.99999.SL.831","iCON Infrastructure Partners IV (US AIV-B), L.P.","GUERNSEY"
"N6WMDE.99999.SL.831","BVO Holding Limited","GUERNSEY"
"0T5XI7.00000.LE.831","Fasteners Holding Guernsey Limited","GUERNSEY"
"C3XPTF.99999.SL.831","Sarnia Asset Management Limited","GUERNSEY"
"SL25JQ.99999.SL.831","CBRE GSSF Carry LP","GUERNSEY"
"Q7XXCA.99999.SL.831","CEVINE CAPITAL MANAGEMENT SFF FEEDER LIMITED PARTNERSHIP","GUERNSEY"
"XCGEXJ.99999.SL.831","HNVR GUERNSEY FEEDER LIMITED","GUERNSEY"
"2B3NFH.99999.SL.831","Inflexion Buyout VI Investments LP","GUERNSEY"
"QIN903.99999.SL.831","TP Management Limited","GUERNSEY"
"MXZI03.99999.SL.831","City Credit Asset Management PCC Limited - Multi-Portfolio Arbitrage Strategy Note III","GUERNSEY"
"JUWSSS.99999.SL.831","GIP IV Highbury Finco 1, Limited","GUERNSEY"
"89ALBT.99999.SL.831","Partners Group Access 238 PF LP","GUERNSEY"
"KA8FFG.99999.SL.831","Partners Group Access 237 PF LP","GUERNSEY"
"FFNBPD.99999.SL.831","BVFVSFO Holding Limited","GUERNSEY"
"5415KP.99999.SL.831","Palmboom Limited","GUERNSEY"
"78ZCWE.99999.SL.831","Longships PCC Limited","GUERNSEY"
"LWGI35.99999.SL.831","Latitude Tessian L.P.","GUERNSEY"
"NYKT9Z.99999.SL.831","Hg Titan 1 Co-Invest 2 L.P.","GUERNSEY"
"UBY9YM.99999.SL.831","Clearance Capital Partners Limited","GUERNSEY"
"PCUZ27.99999.SL.831","Partners Group Access PF 288 L.P.","GUERNSEY"
"DJQT8V.99999.SL.831","GIP IV Morse Holdco Limited","GUERNSEY"
"3TVPPT.99999.SL.831","HS Investments x SB 1 L.P.","GUERNSEY"
"ITDDYE.99999.SL.831","RL Holdings Limited","GUERNSEY"
"RI9UAF.99999.SL.831","Partners Group Access PF 259 L.P.","GUERNSEY"
"0NPBSZ.99999.SL.831","LocalGlobe XI GP Limited","GUERNSEY"
"3G9D5B.99999.SL.831","LocalGlobe XI (Guernsey) SPV Limited","GUERNSEY"
"TLTSDI.99999.SL.831","BW Invest SPV II, L.P.","GUERNSEY"
"TZ115B.99999.SL.831","White Star Capital  Ultimate General Partner III Limited","GUERNSEY"
"8ZB3UR.00058.ME.831","Curlew Alternatives Eleventh Property L.P","GUERNSEY"
"K3YZ6X.99999.SL.831","Mainsail Credit Opportunities Limited","GUERNSEY"
"8ZB3UR.00053.ME.831","Curlew Alternatives Fifth Letting L.P","GUERNSEY"
"ZRPRSP.00000.SP.831","Tarian Trustee Limited","GUERNSEY"
"A2ET3N.99999.SL.831","Hg Saturn Aggregator GP (Guernsey) Limited","GUERNSEY"
"1IAVSJ.99999.SL.831","Partners Group Barrier Reef Access 34, PF L.P.","GUERNSEY"
"IRIYJZ.99999.SL.831","Partners Group Parmaco 3 Access, PF L.P.","GUERNSEY"
"SQ18Q7.99999.SL.831","Partners Group Access 16 PF LP","GUERNSEY"
"IMHUCV.99999.SL.831","Portland Street Partners Limited","GUERNSEY"
"CT4XLG.99999.SL.831","Bridgepoint Co-Investment Limited","GUERNSEY"
"AHB9X0.99999.SL.831","Yogi Berra Aggregator L.P.","GUERNSEY"
"FEWYL9.99999.SL.831","Hillview Management Limited","GUERNSEY"
"DILX4Y.99999.SL.831","Hillview (Maidenhead) Limited","GUERNSEY"
"JZCZW6.99999.SL.831","Albany Investment GP (Guernsey) Limited","GUERNSEY"
"ZH6CNV.99999.SL.831","TriSpan RS SR GP LLP","GUERNSEY"
"G5RF5Q.99999.SL.831","BC Partners XI GD - 1LP","GUERNSEY"
"MIFETU.99999.SL.831","Cinven Envirotainer Limited Partnership","GUERNSEY"
"HUXJEN.99999.SL.831","Cinven Capital Management (G4) A Limited","GUERNSEY"
"LLUH2N.99999.SL.831","Partners Group CapeOmega Access 2, L.P.","GUERNSEY"
"LXJY2L.99999.SL.831","Apax X EUR L.P.","GUERNSEY"
"6E3AIZ.99999.SL.831","Partners Group Access 1098 L.P.","GUERNSEY"
"XUDZK9.99999.SL.831","EGM Carry II LP","GUERNSEY"
"VGX4G7.99999.SL.831","Partners Group Access 1054 L.P.","GUERNSEY"
"J062ZN.99999.SL.831","Eaton Capital Limited","GUERNSEY"
"R13PJ8.99999.SL.831","The FUTURE PROJECT THREE TRUST","GUERNSEY"
"KDJYLJ.99999.SL.831","Indian Pacific Trust","GUERNSEY"
"NJXWUR.99999.SL.831","LG9A, L.P.","GUERNSEY"
"A9TDG8.99999.SL.831","German Equity Partners V Feeder Co. Limited","GUERNSEY"
"73ZKDU.99999.SL.831","The YNR Discretionary Trust","GUERNSEY"
"ZMHGRC.99999.SL.831","Belhaven Distribution Limited","GUERNSEY"
"7F4E3D.99999.SL.831","Cupertino Holdings Limited","GUERNSEY"
"MQIUAI.99999.SL.831","Jupiter Trading Services Limited","GUERNSEY"
"SIBQT8.99999.SL.831","Union Federal Corporation","GUERNSEY"
"8Z3RE5.99999.SL.831","Meadowfield Investments Limited","GUERNSEY"
"6EBF83.99999.SL.831","Echo Global Feeder Fund LP","GUERNSEY"
"95AX95.99999.SL.831","GIM Marvel (Invest) L.P.","GUERNSEY"
"FSDGUV.99999.SL.831","Partners Group Surya Access, L.P.","GUERNSEY"
"3ISA6A.99999.SL.831","OpCapita Consumer Opportunities Fund III, L.P.","GUERNSEY"
"8RW58D.99999.SL.831","OpCapita Consumer Opportunities Fund III GP Limited","GUERNSEY"
"7QK8BS.99999.SL.831","Partners Group Access 1178 L.P.","GUERNSEY"
"VIGCMJ.99999.SL.831","BCP PPS Holdings LP","GUERNSEY"
"Z91NKX.99999.SL.831","BCEC - GW Holdings (Guernsey) LP","GUERNSEY"
"D1F0QU.99999.SL.831","Annington Holdings (Guernsey) Limited","GUERNSEY"
"1L7E42.99999.SL.831","Apse Capital Bridge Fund LP","GUERNSEY"
"NXDBEW.99999.SL.831","Partners Group Access 1096 L.P.","GUERNSEY"
"FQCNKS.99999.SL.831","A10 EUR Founder L.P.","GUERNSEY"
"BJ3JLH.99999.SL.831","Partners Group Pacific Access, L.P.","GUERNSEY"
"J0N71L.99999.SL.831","Cairngorm Capital FP GP III Limited","GUERNSEY"
"23ZMGH.99999.SL.831","Partners Group Access 1113 L.P.","GUERNSEY"
"ZQHX03.99999.SL.831","Partners Group Access 1117 L.P.","GUERNSEY"
"ULTJGJ.99999.SL.831","Partners Group Access 1120 L.P.","GUERNSEY"
"XFMVQ4.99999.SL.831","Eiger Funding (PCC) Limited","GUERNSEY"
"8YVEUS.99999.SL.831","Heritage Trust Limited as Trustee of The LJD Trust","GUERNSEY"
"WIH0R1.99999.SL.831","Heritage Trust Limited as Trustee of The Monteverdi Trust","GUERNSEY"
"4R06ZQ.99999.SL.831","Partners Group Access 1170 L.P.","GUERNSEY"
"DNJ9BJ.99999.SL.831","Partners Group Access 1171 L.P.","GUERNSEY"
"7ZL01S.99999.SL.831","Amber Five LP Incorporated","GUERNSEY"
"A2XZAL.99999.SL.831","Z2 Co-Invest LP","GUERNSEY"
"4BUVBQ.99999.SL.831","Acuity Management Limited","GUERNSEY"
"ZG10VF.99999.SL.831","Inflexion Supplemental V Investments Limited Partnership","GUERNSEY"
"2R7PTI.99999.SL.831","Partners Group D Infra 2020 Non-US RAV, LP","GUERNSEY"
"R3BNE2.99999.SL.831","Partners Group Access 1105 L.P.","GUERNSEY"
"8VGMKD.99999.SL.831","Shelley Investments PCC Limited","GUERNSEY"
"S4V4R2.99999.SL.831","Bullimore Limited","GUERNSEY"
"SK2ZZ0.99999.SL.831","Tierra Ensenada S.A.","GUERNSEY"
"B73TQN.99999.SL.831","Partners Group Barrier Reef Access 17, L.P.","GUERNSEY"
"KE4BGQ.99999.SL.831","The Algo Trust","GUERNSEY"
"DYX1V1.99999.SL.831","Octopus Zenith Opportunities III FP LP","GUERNSEY"
"KFIYIF.99999.SL.831","HS Investments AP13 Limited","GUERNSEY"
"PYZ9H8.99999.SL.831","Partners Group Access 1053 L.P.","GUERNSEY"
"ZC0HM6.99999.SL.831","Partners Group Access 1052 L.P.","GUERNSEY"
"NPUIFR.99999.SL.831","West Lake II LP","GUERNSEY"
"UIS91D.99999.SL.831","LocalGlobe X GP Limited","GUERNSEY"
"BGYL26.00000.SP.831","Southern PTC Limited","GUERNSEY"
"1BEPD8.99999.SL.831","HG VIVALDI CO-INVEST L.P.","GUERNSEY"
"Q6PEJN.99999.SL.831","PGII Access Credit 2020, L.P.","GUERNSEY"
"ZCA7KX.99999.SL.831","Partners Group Access 1070 L.P.","GUERNSEY"
"IW580D.99999.SL.831","UVT Issuer Limited","GUERNSEY"
"XCZKFE.99999.SL.831","Xenfin Fund 1 Trading Limited","GUERNSEY"
"SJBKI5.99999.SL.831","Ernest Place Holdings Limited","GUERNSEY"
"DCCLRA.99999.SL.831","Denali European 2 Limited","GUERNSEY"
"U73X51.99999.SL.831","Bellerive Finance PCC Limited","GUERNSEY"
"BR04P3.99999.SL.831","SUGEF Holdings Limited","GUERNSEY"
"6KH1ND.99999.SL.831","Hg Mercury P&E General Partner (Guernsey) Limited","GUERNSEY"
"RI4QG8.99999.SL.831","Hg Genesis FAF General Partner (Guernsey) Limited","GUERNSEY"
"MMSBVF.99999.SL.831","HP IV SLP L.P.","GUERNSEY"
"ZM8WKQ.99999.SL.831","iCON Founder Partner V, L.P. Inc.","GUERNSEY"
"6RPVPF.99999.SL.831","HS Investments EU18 L.P.","GUERNSEY"
"43UF3B.99999.SL.831","LS1 Issuer Limited","GUERNSEY"
"RDVKQH.99999.SL.831","Ameen Direct Equity Investments I Limited","GUERNSEY"
"Z4X69H.99999.SL.831","Cortex 1 LP","GUERNSEY"
"ULML8S.99999.SL.831","Hg Genesis 9 Co-Invest 1 L.P.","GUERNSEY"
"YA8XGF.99999.SL.831","BW Invest SPV II, GP Limited","GUERNSEY"
"UU0W66.00042.ME.831","SOF-12 AIV GP Limited","GUERNSEY"
"IH4XEW.99999.SL.831","Gazelle Limited","GUERNSEY"
"UZEE95.99999.SL.831","Latitude SPV Limited","GUERNSEY"
"PGWF4X.99999.SL.831","Riverside Holdings Limited","GUERNSEY"
"QMITDM.99999.SL.831","PiLambda 1 Issuer Limited","GUERNSEY"
"IX370T.99999.SL.831","Farview Equity Partners I LP","GUERNSEY"
"MHCVVW.00065.ME.831","Curlew Student Trust Feeder Limited","GUERNSEY"
"5Z12U8.00003.ME.831","TCA ECDF III Holding Ltd.","GUERNSEY"
"WZXM2Y.99999.SL.831","David Livingstone Trust","GUERNSEY"
"P2IEQM.99999.SL.831","CBRE GSSF (Guernsey) LP","GUERNSEY"
"NLWR31.00003.ME.831","BB Pureos Bioventures GP Guernsey Ltd","GUERNSEY"
"KIZ6T2.99999.SL.831","BC Partners JJ Co-Investment L.P.","GUERNSEY"
"T35TVW.99999.SL.831","Cultivate PCC Limited","GUERNSEY"
"VC5C08.99999.SL.831","Alamos Properties Limited","GUERNSEY"
"BNZ209.99999.SL.831","CIP VIII Select Opportunities Limited","GUERNSEY"
"EG86QY.99999.SL.831","BCEC IX Holdings AIV 3 LP","GUERNSEY"
"1PM1L0.99999.SL.831","SGM Carry Partnership II L.P.","GUERNSEY"
"SSJS86.99999.SL.831","Celtic Pharma Holdings General L.P.","GUERNSEY"
"189CYS.99999.SL.831","The River Trust","GUERNSEY"
"YU8B9D.99999.SL.831","Permira Investment Capital III LP","GUERNSEY"
"8JTGZA.99999.SL.831","LCDF1 Issuer Limited","GUERNSEY"
"8ZB3UR.00056.ME.831","Curlew Alternatives Eleventh Property GP1 Limited","GUERNSEY"
"FIRCIF.99999.SL.831","TalentCo Limited","GUERNSEY"
"J961EB.99999.SL.831","HP Leaders Fund LP","GUERNSEY"
"URB6QW.99999.SL.831","Partners Group Access 84 PF LP","GUERNSEY"
"1HMW3E.99999.SL.831","Harlyn Investments Limited","GUERNSEY"
"4B4JNG.99999.SL.831","CESL II Special Partner LP Inc.","GUERNSEY"
"IXA1KC.99999.SL.831","Longship Fund II General Partner Limited","GUERNSEY"
"X8EUJX.00011.ME.831","SDSS S Holdco Limited","GUERNSEY"
"R25IAA.99999.SL.831","PBL Investments Limited","GUERNSEY"
"QQU80G.99999.SL.831","LG9B L.P.","GUERNSEY"
"TMANFL.99999.SL.831","Partners Group Barrier Reef Access 26, PF L.P.","GUERNSEY"
"NH3LIJ.99999.SL.831","Emerald Global Water Impact Fund","GUERNSEY"
"RQV259.99999.SL.831","GIP IV Hancock, LP","GUERNSEY"
"GKMSW5.99999.SL.831","Bellerive Capital 59 Limited","GUERNSEY"
"YE12J9.99999.SL.831","Irish Sea Investments Limited","GUERNSEY"
"ZH6GJ9.99999.SL.831","P4 Feeder FP LP","GUERNSEY"
"5FEZCA.00000.LE.344","Bank of China International Limited","HONG KONG"
"L2PJJU.99999.SL.344","Essence Intl Securities Hong Kong Ltd","HONG KONG"
"DY2EYW.99999.SL.344","Galaxy Digital Trading HK Limited","HONG KONG"
"LH5WYT.00000.SP.344","EDDID TRUST LIMITED","HONG KONG"
"ZYMJE0.99999.SL.344","EIA Capital International Company Limited","HONG KONG"
"9V28RY.99999.SL.344","Kimberly Limited","HONG KONG"
"1FTXUT.99999.SL.344","WE Asset Management Limited","HONG KONG"
"QLLNW9.99999.SL.344","Welab Bank Limited","HONG KONG"
"FVDDMG.99999.SL.344","Soliton Capital Management Limited","HONG KONG"
"5SVS5F.99999.SL.344","China Oil Gang Xin Asset Management Limited","HONG KONG"
"04M236.99999.SL.344","Landsun International Limited","HONG KONG"
"M216ST.99999.SL.344","Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022","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"
"F4VIB4.99999.SL.344","EASTGATE GROUP LIMITED","HONG KONG"
"S7ILMX.99999.SL.344","Lion Asset Management Limited","HONG KONG"
"U50JCQ.99999.SL.344","CurrencyFair Asia Limited","HONG KONG"
"CMYDAK.00023.ME.344","Vivaldi Asset Holding Limited","HONG KONG"
"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"
"J3BCHM.00000.LE.831","ASOF (GP) V L.P.","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"
"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"
"R925A9.99999.SL.831","Hedosophia China Global Opportunities Partners LP","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"
"FZQX7T.99999.SL.831","Cinven EOS Limited Partnership","GUERNSEY"
"WA287W.99999.SL.831","Partners Group Access PF 312 L.P.","GUERNSEY"
"XKKMG7.99999.SL.831","Private Markets Impact Offering 2022 - Quona Funds L.P.","GUERNSEY"
"LFN4HZ.99999.SL.831","Partners Group Access PF 441 L.P.","GUERNSEY"
"ZTEBB8.99999.SL.831","Partners Group Access PF 419 L.P.","GUERNSEY"
"EDJ0QH.99999.SL.831","Cobo Alice Limited","GUERNSEY"
"IUKQ0J.99999.SL.831","Partners Group Client Access 38, L.P. Inc.","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"
"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"
"HW17Y7.99999.SL.831","Metallstrasse Secondary, L.P. Inc.","GUERNSEY"
"PM0TM7.99999.SL.831","Partners Group Access PF 308 L.P.","GUERNSEY"
"RIM8QM.99999.SL.831","Partners Group Access PF 350 L.P.","GUERNSEY"
"UXXYIV.00078.ME.831","SOF-11 International Finco Holdco Limited","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"
"5NIZQ3.99999.SL.831","Px3 Partners GP Limited","GUERNSEY"
"Z18SZ3.99999.SL.831","Px3 Partners Management Limited","GUERNSEY"
"FVR974.99999.SL.831","Blue Night Invest Guernsey Ltd.","GUERNSEY"
"YDSGFQ.99999.SL.831","Hg Saturn 3 Telesto General Partner (Guernsey) Limited","GUERNSEY"
"NG1TNH.99999.SL.831","YBS EBT Limited","GUERNSEY"
"2NIFMG.99999.SL.831","NSA Limited","GUERNSEY"
"6JUIPJ.99999.SL.831","Lindenwood Ltd.","GUERNSEY"
"6J8KZR.99999.SL.831","Hg Saturn 2 SumoCo Limited","GUERNSEY"
"6SEXG8.99999.SL.831","Hg Genesis 10 B L.P.","GUERNSEY"
"3LUQGP.99999.SL.344","Digital Nature Holding Limited","HONG KONG"
"7T0QK7.99999.SL.344","CDH Supermatrix D Limited","HONG KONG"
"MZUR5N.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (-1x) Inverse Product","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"
"MU0ZWN.99999.SL.344","Jamesonite Gem (HK) Group Limited","HONG KONG"
"V09LSE.99999.SL.344","Jamesonite Gem (HK) Holdings Limited","HONG KONG"
"FZ1TL7.99999.SL.344","ZD Global Investment Limited Partnership Fund","HONG KONG"
"3MCLKY.99999.SL.344","Gaw Separate Account (Asia OpCo) II, LPF","HONG KONG"
"62CBEI.99999.SL.344","BOA INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"IUZDB4.99999.SL.344","Value Retail Shanghai Holdings Limited","HONG KONG"
"L6ENM1.99999.SL.344","Global Ample Asset Management Company Limited","HONG KONG"
"C6Q4S2.99999.SL.344","Raffles Biotech I LPF","HONG KONG"
"U8LKAA.99999.SL.344","Hin Lei Company Limited","HONG KONG"
"0UH33P.99999.SL.344","Gold Missile Company Limited","HONG KONG"
"DEIQW5.99999.SL.344","Blessed Robo Limited","HONG KONG"
"VEWZKI.99999.SL.344","Shanghai Guosheng Capital (Hong Kong) Company Limited","HONG KONG"
"LVYH0W.99999.SL.344","New World Pioneer Mining Fund 1 LPF","HONG KONG"
"EZXVZY.99999.SL.344","GAW CAPITAL ADVISORS LIMITED","HONG KONG"
"3BPYCC.99999.SL.344","Raffles Assets Management (HK) Co. 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"
"YP24GH.99999.SL.344","GaoTeng Advance - GaoTeng Emerging Market Fixed Income Fund","HONG KONG"
"JWF882.00000.SP.344","The General Fiduciary Company Limited","HONG KONG"
"3BC0ZT.99999.SL.344","Global Fortune International Limited","HONG KONG"
"YQA4C7.99999.SL.344","Delong Asset Management (Hong Kong) Limited","HONG KONG"
"BK719Y.99999.SL.344","STARCORE LIMITED","HONG KONG"
"FJ5X01.99999.SL.344","Mintai Asset Management Limited","HONG KONG"
"NA4VW8.99999.SL.344","Whitestone Capital Technology 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"
"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"
"0MBI51.99999.SL.344","Win Time (Asia Pacific) Ltd","HONG KONG"
"EKM99L.99999.SL.344","Dingxin (Securities) Limited","HONG KONG"
"1GDT9S.99999.SL.344","Bespoke Services Limited","HONG KONG"
"7QWGF4.99999.SL.344","WIN WIND FINANCE LIMITED","HONG KONG"
"JZSH3R.99999.SL.344","LANCY GLOBAL ASSET MANAGEMENT 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"
"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"
"76I345.99999.SL.344","CCB FRONTIER CAPITAL (HONG KONG) LIMITED","HONG KONG"
"2FWAMM.99999.SL.344","Sapphire I (HK) Holdings Limited","HONG KONG"
"URM3NZ.99999.SL.344","Jingdong Securities Limited","HONG KONG"
"GRVWIG.99999.SL.344","The Anglo Chinese Trust Company, Limited","HONG KONG"
"YL5ZE8.00000.LE.344","CLC Asset Management Limited","HONG KONG"
"FZBR19.99999.SL.344","HH HM HK Holdings Limited","HONG KONG"
"3SMZ1X.99999.SL.344","Digital Born Holding Limited","HONG KONG"
"M56NAY.99999.SL.344","Five States Capital Resources Limited","HONG KONG"
"5VLX71.99999.SL.344","HakuCapital Global Investment Advisers Limited","HONG KONG"
"YW481D.99999.SL.344","Apollo Capital Management Limited","HONG KONG"
"2HGNT9.99999.SL.344","Kinlou Wealth Management Limited","HONG KONG"
"REW1AD.99999.SL.344","Fair Capital Management Limited","HONG KONG"
"A4XH4D.99999.SL.344","PHOTON DANCE (HONG KONG) LIMITED","HONG KONG"
"PHNA4W.99999.SL.344","Golden Mountain Asset Management Limited","HONG KONG"
"Q583PV.99999.SL.344","Venus Growth Company Limited","HONG KONG"
"1IF1B7.00000.SP.344","PROMINENCE TRUST LIMITED","HONG KONG"
"N70C9R.99999.SL.344","Atlantic Partners Asia PS Limited","HONG KONG"
"7DWT9H.99999.SL.344","JNZ HK Holdings IV 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"
"36LHE8.99999.SL.344","AA6HK Limited","HONG KONG"
"GIMHH3.99999.SL.344","Silvery Sky Hongkong Limited","HONG KONG"
"IFSV2Z.99999.SL.344","ALLPRO ASSET MANAGEMENT LIMITED","HONG KONG"
"PFC4TY.99999.SL.344","Alpha Achieve Dynamic Limited","HONG KONG"
"E46KD0.99999.SL.344","Holly Fortune Limited","HONG KONG"
"05ZUC0.99999.SL.344","Gaw Capital Growth Equity Fund (Wing) LPF","HONG KONG"
"B4923L.99999.SL.344","Abridge Enterprises Company Limited","HONG KONG"
"EY0B4H.99999.SL.344","Blanc Investment Limited","HONG KONG"
"RK5EML.99999.SL.344","L.V. CONTINUUM & CO. LIMITED","HONG KONG"
"RPGXGL.99999.SL.344","HUAXIN FUTURES LIMITED","HONG KONG"
"NITTP7.99999.SL.344","ZIVEN CREDIT LIMITED","HONG KONG"
"IVU9LD.99999.SL.344","WINEVER CREDIT LIMITED","HONG KONG"
"6KH404.99999.SL.344","WING WUI FINANCE LIMITED","HONG KONG"
"VFFX0W.99999.SL.344","Office Pro Investment Funding LPF","HONG KONG"
"KTA6W3.99999.SL.344","Pando Finance Limited","HONG KONG"
"IJDAK9.99999.SL.344","Full Fortune Legacy Limited","HONG KONG"
"0NNQNY.99999.SL.344","E Fund (HK) CSI Liquor Index ETF","HONG KONG"
"1WBSXP.99999.SL.344","Betatron Ventures Limited","HONG KONG"
"BPWX6T.99999.SL.344","About Capital Management (HK) Co., Ltd.","HONG KONG"
"5K4ATT.99999.SL.344","Gate3 OFC","HONG KONG"
"71PKUQ.99999.SL.344","SHJA Holdings III Limited","HONG KONG"
"GEIR54.99999.SL.344","Unilever Hong Kong Limited Retirement Fund","HONG KONG"
"DR06DR.99999.SL.344","New Founder OFC-New Founder Global Allocation (Balanced) Fund","HONG KONG"
"PLQFQB.99999.SL.344","North Haven Thai Private Equity Clarity Company (HK) Limited","HONG KONG"
"QNEF2N.00000.SP.344","Central Wealth Asset Management Limited","HONG KONG"
"VB330P.00000.LE.344","Victoria Financial Group Limited","HONG KONG"
"VB330P.00001.ME.344","Victoria International Asset Management Limited","HONG KONG"
"AWRFZU.99999.SL.344","Right Time Asset Management Company Limited","HONG KONG"
"KP8KI7.99999.SL.344","LIQUIDITY FINANCE (HONG KONG) LIMITED","HONG KONG"
"5F18EQ.00000.SP.344","Heibenma International Limited","HONG KONG"
"0GISV5.99999.SL.344","GLY Capital Management Limited","HONG KONG"
"2XXR9G.99999.SL.344","Neoma Investment Limited","HONG KONG"
"A5TFGJ.99999.SL.344","UniTrust Global Limited","HONG KONG"
"JCSD67.99999.SL.344","SCC Venture IV-A (HK) Limited","HONG KONG"
"IBZYLF.99999.SL.344","Visionary Group Asset Management Limited Partnership Fund","HONG KONG"
"MCAQ3D.99999.SL.344","Pinxin (Hong Kong) Asset Management Co. Limited","HONG KONG"
"IRS38F.00185.ME.344","HSBC Securities Services Nominees Limited","HONG KONG"
"MAQ687.99999.SL.344","DDZ HK Investment Holdings Limited","HONG KONG"
"EXQCYK.99999.SL.344","The Prudential Pension Plan","HONG KONG"
"E4I033.99999.SL.344","CHH AUT-XV HK Holdings Limited","HONG KONG"
"HZ6PMN.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product","HONG KONG"
"BPJ1X7.99999.SL.344","Oriental Beauty Holding (HK) Limited","HONG KONG"
"4ZVWXI.99999.SL.344","Super Health HK Holdings 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"
"5T168W.99999.SL.344","Amber Leading (HK) Limited","HONG KONG"
"ID4KPQ.99999.SL.344","Tagus Investment Company Limited","HONG KONG"
"FGX9H9.99999.SL.344","Hua Liang Asset Management Limited","HONG KONG"
"CJPP51.99999.SL.344","Cherry Cheeks HK Limited","HONG KONG"
"X1SS07.99999.SL.344","MC4(Hong Kong) Limited","HONG KONG"
"VVXFJ3.99999.SL.344","Swenson Capital Limited","HONG KONG"
"GGK19W.99999.SL.344","JNZ HK Holdings II Limited","HONG KONG"
"43PRP6.99999.SL.344","AUT-I HK Holdings Limited","HONG KONG"
"CPEI2C.99999.SL.344","Day Day Trading 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"
"VCB3LY.00003.ME.344","China Industrial Sec Int'l Asset Mgt Ltd","HONG KONG"
"37PJ4S.99999.SL.344","Shine Link Capital 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"
"9YSGYS.99999.SL.344","GOLDEN HONEST INTERNATIONAL CAPITAL LIMITED","HONG KONG"
"UQVA39.00023.ME.344","Hang Lung Bank (Nominee) Limited","HONG KONG"
"HFBK96.99999.SL.344","Hong Kong Asset Management Group Limited","HONG KONG"
"XVZCSC.00015.ME.344","GLG Partners Hong Kong Limited","HONG KONG"
"PLKFZX.99999.SL.344","Lippo Investments Management Limited","HONG KONG"
"KF6VLS.99999.SL.344","CNCB (Hong Kong) Capital Limited","HONG KONG"
"N2CI0B.00097.ME.344","UBS Securities Hong Kong Limited","HONG KONG"
"CJQ8W6.99999.SL.344","CUAM China-Hong Kong Strategy Fund","HONG KONG"
"CBD0Z9.99999.SL.344","Cathay Pacific Airways Limited Retirement Benefits Scheme for Employees in Japan","HONG KONG"
"24HG4X.99999.SL.344","FTLife Insurance Company Limited","HONG KONG"
"QHL65F.99999.SL.344","WINCO SECURITIES COMPANY LIMITED","HONG KONG"
"PKBSGN.99999.SL.344","ChinaAMC Select RMB Bond Fund","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"
"8WVG89.99999.SL.344","Rich Pleasure Securities Ltd.","HONG KONG"
"8U0W9B.99999.SL.344","Hafoo Futures Limited","HONG KONG"
"TV6JLR.99999.SL.344","Grand International Futures CO., Ltd","HONG KONG"
"5U5UET.00009.ME.344","VP Wealth Management Hong Kong 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"
"X2TEWT.99999.SL.344","SFM HK Management Ltd","HONG KONG"
"S9LSD4.99999.SL.344","PIL Investments LLP","HONG KONG"
"M1XP73.00000.LE.344","Xin Hua International Asset Management Limited","HONG KONG"
"ZYF6ND.99999.SL.344","UBS HK Fund Series - China High Yield Bond USD","HONG KONG"
"9CS80Z.99999.SL.344","HONEST KINGDOM INTERNATIONAL 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"
"9RI34G.00000.SP.344","Cheong Shing","HONG KONG"
"U84GQI.00000.SP.344","HERITAGE TRUST SERVICES (HK) LIMITED","HONG KONG"
"5DG62Q.00000.LE.344","Haitong International Asset Management (HK) Limited","HONG KONG"
"1KSRW6.00000.SP.344","Daniel Ng Limited","HONG KONG"
"WQKRHT.99999.SL.344","Marc L.P.","HONG KONG"
"0VEZGE.00001.ME.344","Suntera (Hong Kong) Limited","HONG KONG"
"N1WEB0.99999.SL.344","SHORELINE INVESTMENT (HONG KONG) LIMITED","HONG KONG"
"435F45.00004.ME.344","EVERBRIGHT FORTUNE RMB BOND FUND","HONG KONG"
"H2W2RA.00004.ME.344","CCBI Investments (Cayman) Limited","HONG KONG"
"CAAYBT.99999.SL.344","Honorary Natural Limited","HONG KONG"
"CAW935.99999.SL.344","China Galaxy International Securities (Hong Kong) Co., Limited","HONG KONG"
"LBDK5P.99999.SL.344","Sun Growth Futures Limited","HONG KONG"
"IK3HTM.99999.SL.344","JMC CAPITAL HK LIMITED","HONG KONG"
"SR4VT2.99999.SL.344","DT Securities & Futures Company Limited","HONG KONG"
"AWTRBM.99999.SL.344","Samsung Leveraged and Inverse Investment Product Series","HONG KONG"
"JLR3H7.99999.SL.344","DA Capital (HK) Limited","HONG KONG"
"2TY8N3.99999.SL.344","Matrix Partners China V Hong Kong Limited","HONG KONG"
"P2KRQD.99999.SL.344","Gohill Pharmaceutical Holding Co., Limited","HONG KONG"
"9QEJFD.00000.LE.344","Fidinam Hong Kong Trustee Limited","HONG KONG"
"RRSVM9.99999.SL.344","Ping An MSCI China Quality Factor ETF","HONG KONG"
"E8GMYR.00000.LE.344","Apastron Capital Limited","HONG KONG"
"DEEUAA.99999.SL.344","Smart Empire Asset Management Limited","HONG KONG"
"9LIXU5.99999.SL.344","TECHWAY CONTROL ENGINEERING CO.,LIMITED","HONG KONG"
"QRH9HQ.99999.SL.344","Citadel Asia Limited","HONG KONG"
"QR90BJ.99999.SL.344","Global Capital Company Limited","HONG KONG"
"GWQK8L.99999.SL.344","DA SPECIAL SITUATIONS FUND I, L.P.","HONG KONG"
"KP9DM9.99999.SL.344","Global Mastermind Investment Limited","HONG KONG"
"0TXNYH.99999.SL.344","Fort Hill Multi Strategy Master Fund","HONG KONG"
"AQI5YG.99999.SL.344","Trinity Securities Co. Limited","HONG KONG"
"R2S40P.00004.ME.344","Manulife (International) Limited","HONG KONG"
"H2W2RA.00047.ME.344","Merry Intake Limited","HONG KONG"
"YT2F5B.00001.ME.344","Southwest Securities (HK) Futures Limited","HONG KONG"
"PRM60H.00011.ME.344","Amicorp Fiduciary Limited","HONG KONG"
"X383XB.99999.SL.344","Kingdom Investment Managers Limited","HONG KONG"
"IRNIDD.99999.SL.344","China Chengtong (Hong Kong) Asset Management Company Limited","HONG KONG"
"XULU5X.99999.SL.344","Sequoia Capital China GFII (HK) Limited","HONG KONG"
"NFFDTL.00000.SP.344","Fiducia Suisse (HK) Limited","HONG KONG"
"WWU1Q1.99999.SL.344","Tung Tak Securities (HK) Company Limited","HONG KONG"
"43DJNL.99999.SL.344","HT Nominee Limited","HONG KONG"
"U48F33.00002.ME.344","Changjiang Asset Management HK Limited","HONG KONG"
"1LX1YW.99999.SL.344","Richson Finance Limited","HONG KONG"
"AYEDYR.00000.LE.344","Opus Securities Limited","HONG KONG"
"RNY852.00002.ME.344","Haitong International BVI Limited","HONG KONG"
"3KUY7N.99999.SL.344","BLEM Holdings (HK) Limited","HONG KONG"
"4RICG5.00001.ME.344","The Cambridge Strategy (Asset Management)Asia Limited","HONG KONG"
"AJ7SKY.99999.SL.344","Tracker Fund Of Hong Kong","HONG KONG"
"CZBAB4.00006.ME.344","ED&F Man Capital Markets Hong Kong Ltd","HONG KONG"
"ZAYJZP.00107.ME.344","Allianz Global Investors Asia Pacific Limited","HONG KONG"
"FJ8IIF.99999.SL.344","Lippo Select HK & Mainland Property ETF","HONG KONG"
"6G2HNH.99999.SL.344","SP Global Access Limited","HONG KONG"
"C9TIAE.99999.SL.344","Nikson and company limimted","HONG KONG"
"AVW6GE.99999.SL.344","China Vered Securities Limited","HONG KONG"
"38783L.99999.SL.344","Haitong Global Diversification Fund.APIF","HONG KONG"
"C4HQWN.99999.SL.344","PEP Credit Investor HKco Limited","HONG KONG"
"0YQ32D.99999.SL.344","DCM Investments (HK4) Limited","HONG KONG"
"ACSIIT.00006.ME.344","Shacom Futures Limited","HONG KONG"
"3LFCAP.99999.SL.344","Kameido Redevelopment Holdings Limited","HONG KONG"
"N3BY5Q.00050.ME.344","abrdn Nominees Services HK 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"
"IRS38F.00157.ME.344","HSBC Institutional Trust Services (Asia) Limited","HONG KONG"
"K7MTYC.99999.SL.344","Infogation Holdings Limited","HONG KONG"
"SHSXPN.99999.SL.344","Heng Long Enterprises (China) Co. Limited","HONG KONG"
"GANAXM.99999.SL.344","Bengal Asset Management Ltd","HONG KONG"
"JLNQYW.99999.SL.344","Buddy Securities Limited","HONG KONG"
"4IT277.00820.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) II LIMITED","HONG KONG"
"32BQRL.00001.ME.344","GF Securities (Hong Kong) Brokerage Limited","HONG KONG"
"7QNN18.99999.SL.344","Forwin Capital Management Limited","HONG KONG"
"1NELRV.00000.LE.344","SILK ROAD INTERNATIONAL FINANCIAL HOLDING LIMITED","HONG KONG"
"4IT277.00826.ME.344","ASIA SOLAR INVESTMENTS LIMITED","HONG KONG"
"NXUTG8.00173.ME.344","Citi Nominees Limited","HONG KONG"
"BTGAT6.00055.ME.344","Chung Khiaw Nominees (H.K.) Limited","HONG KONG"
"QQ7VY1.00001.ME.344","BUSINESS FUTURES LIMITED","HONG KONG"
"KM78X1.99999.SL.344","Lai Po Hung & Company Limited","HONG KONG"
"77EXBD.99999.SL.344","VX Logistics I (HK) Holding Limited","HONG KONG"
"VQW1X3.99999.SL.344","HFT HK China RMB Money Market Fund","HONG KONG"
"H2W2RA.00061.ME.344","Vigour Power Limited","HONG KONG"
"3XT7BA.99999.SL.348","Hodasz-Porcsalma Takarekszovetkezet","HUNGARY"
"G71CD8.99999.SL.348","Bukkalja Takarekszovetkezet","HUNGARY"
"12WZMW.99999.SL.348","Iroko Holdings Hungary Kft","HUNGARY"
"YPBJD5.99999.SL.348","Concorde MAX USD Szarmaztatott Befektetesi Alap","HUNGARY"
"VRJC6D.99999.SL.348","Pilisvorosvar es Videke Takarekszov.","HUNGARY"
"543978.99999.SL.348","Erd es videke Takarekszovetkezet","HUNGARY"
"3IRV6W.99999.SL.348","Nagyrede es Videke Korzeti Takarekszovet","HUNGARY"
"D5P3LP.00001.ME.348","FHB Commercial Bank Ltd","HUNGARY"
"5DHUWX.00024.ME.348","K&H Bank Zrt.","HUNGARY"
"PC972X.99999.SL.348","Concorde Reszveny Befektetesi Alap","HUNGARY"
"WR9SG5.99999.SL.348","White Lake Feltorekvo Piaci Szarmaztatott Abszolut Hozamu Zartkoru Befektetesi Alap","HUNGARY"
"4YU9FQ.99999.SL.348","Szentlorinc-Ormansag Takarekszovetkezet","HUNGARY"
"6RHAG9.99999.SL.348","eBrokerhaz Befektetesi Szolgaltato Zrt.","HUNGARY"
"F98KVB.99999.SL.344","Haitong Hong Kong Equity Investment Fund","HONG KONG"
"J6J9F9.00005.ME.344","China Senior Housing (HK) Private Limited","HONG KONG"
"RRH892.99999.SL.344","Sinocon Securities International Limited","HONG KONG"
"366HHA.99999.SL.344","Evergrande Securities (Hong Kong) Limited","HONG KONG"
"DU7T5N.99999.SL.344","Magic Stone Alternative Investment Limited","HONG KONG"
"SMZHAU.00006.ME.344","BOCOM International Futures Limited","HONG KONG"
"EFIH19.99999.SL.344","Frontier Capital Investment Ltd","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"
"HY8D6Z.99999.SL.344","Chan Ngok Ming Securities Limited","HONG KONG"
"YKWCSX.00001.ME.344","DT CHINA INVESTMENT HOLDINGS LIMITED","HONG KONG"
"UQYSE5.99999.SL.344","SCC Venture V-Life (HK) Limited","HONG KONG"
"RIC1DU.99999.SL.344","Hanli Investments Limited","HONG KONG"
"H8JE86.00278.ME.344","J.P. Morgan Securities (Far East) Limited","HONG KONG"
"8EYUQ4.99999.SL.344","Transpac Capital Limited","HONG KONG"
"UZPFRP.00000.LE.344","Eticas International Limited","HONG KONG"
"3J99PW.99999.SL.344","Cinda International Futures Limited","HONG KONG"
"9Q2W06.99999.SL.344","Goldlink Asset Management (Asia) Limited","HONG KONG"
"J8E7PR.99999.SL.344","Integrated Venture Limited","HONG KONG"
"JUPF90.00000.LE.344","Central China Asset Management Company Limited","HONG KONG"
"3L7YY2.00000.SP.344","DELTONA LIMITED","HONG KONG"
"7L53V3.00005.ME.344","Unity Trust Limited","HONG KONG"
"JG89Y8.99999.SL.344","The PPG Performance Coatings RB Scheme","HONG KONG"
"397FZN.00004.ME.344","Guoyuan Finance (Hong Kong) 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"
"H2W2RA.00065.ME.344","Digital Talent Limited","HONG KONG"
"NWSM9H.99999.SL.344","SCC Venture IV-Apex (HK) Ltd","HONG KONG"
"7HG6WU.00651.ME.344","AXA Fixed Income Fund","HONG KONG"
"1IJFT6.00002.ME.344","Spearhead Investments Limited","HONG KONG"
"GQPKMT.00030.ME.344","MIB Securities (Hong Kong) Limited","HONG KONG"
"435F45.00010.ME.344","Everbright Greater China Opportunities Fund","HONG KONG"
"4RI52Y.00056.ME.344","Hang Seng Bank Limited","HONG KONG"
"32P0MH.99999.SL.344","China Hong Kong Link Asset Management Limited","HONG KONG"
"ANGUMI.00000.SP.344","Great Wall Pan Asia International Asset Management Limited","HONG KONG"
"8VA55Q.99999.SL.344","Macquarie Asia Securities Limited","HONG KONG"
"N85NUA.00000.SP.344","Ally Bridge Group Innovation Capital Partners III, L.P.","HONG KONG"
"AUKFWR.99999.SL.344","Kingston Asset Management Limited","HONG KONG"
"ZLCIJI.99999.SL.344","JOYSTEP INDUSTRIAL (HONGKONG) LIMITED","HONG KONG"
"2ICLVH.00003.ME.344","Brite Advisors Limited","HONG KONG"
"YVRP0R.99999.SL.344","Wisdom Asset Management Limited","HONG KONG"
"AEBVV7.99999.SL.344","Tricor Trident Nominees Limited","HONG KONG"
"SZADZM.00000.SP.344","BlackRock Asset Management North Asia Limited","HONG KONG"
"AJD9H4.99999.SL.344","Ali Securities Limited","HONG KONG"
"63ZLYF.99999.SL.344","VX Wuqing Core Investment HK Limited","HONG KONG"
"IH494Q.99999.SL.344","World Accord Limited","HONG KONG"
"RM1KQX.99999.SL.344","WORLDWIDE BROKERAGE LIMITED","HONG KONG"
"D7Z3HC.00000.SP.344","Optimum Management Company Limited","HONG KONG"
"XKKEV0.99999.SL.344","Mirae Asset Discovery Fund","HONG KONG"
"7HG6WU.00101.ME.344","AXA Partners Limited","HONG KONG"
"QXT462.99999.SL.344","ASJ Consultants Limited","HONG KONG"
"DDNZN7.99999.SL.344","Yikang Orthopedics Limited","HONG KONG"
"ZSB27T.99999.SL.344","Central Wealth Futures Limited","HONG KONG"
"4ZFFBQ.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product","HONG KONG"
"G98U3M.00001.ME.344","Founder Securities (Hong Kong) Limited","HONG KONG"
"FAD5QS.00000.LE.344","ZHONGTAI FINANCIAL INTERNATIONAL LIMITED","HONG KONG"
"4N3ENR.99999.SL.344","Allianz Choice RMB Money Market Fund","HONG KONG"
"YRDE9S.99999.SL.344","Longitude Asia Limited","HONG KONG"
"XH9PM8.99999.SL.344","VC Futures Limited","HONG KONG"
"A03KDR.00380.ME.344","RBS Asia Futures Limited","HONG KONG"
"5FEZCA.00006.ME.344","BOCI-Prudential Asset Management Limited","HONG KONG"
"QZLUTU.99999.SL.348","Kis-Raba menti Takarekszovetkezet","HUNGARY"
"5XG0QN.99999.SL.348","Jaszarokszallas es Videke Korzeti TKSZ","HUNGARY"
"U2G287.99999.SL.348","Platina Beta Szarmaztatott Befektetesi Alap","HUNGARY"
"FU9A4D.99999.SL.348","Kevermes es Videke Takarekszovetkezet","HUNGARY"
"RFDZH1.99999.SL.348","Ujszasz es Videke Takarekszovetkezet","HUNGARY"
"GGMYW8.99999.SL.348","Budapest Dollar Rovid Kotveny Alap","HUNGARY"
"P0QBIK.99999.SL.348","Solt es Videke TKSZ","HUNGARY"
"0ZIVPR.99999.SL.348","Concorde Molto Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"R91UFA.00000.SP.348","DIMENZIO Kolcsonos Biztosito Egyesulet","HUNGARY"
"YTLCWY.99999.SL.348","Primus Trust Bizalmi Vagyonkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"NR373Y.99999.SL.348","Budapest Hagyomanyos Energia Alap","HUNGARY"
"EM4SY0.00056.ME.348","Aegon Magyarorszag Altalanos Biztosito Z","HUNGARY"
"2WLKKR.99999.SL.348","Aegon Smart Money Alapok Alapja","HUNGARY"
"HG4QEN.00001.ME.348","KELER KSZF Zrt.","HUNGARY"
"JA76WQ.99999.SL.348","VM es VM Befektetesi Alapkezelo zrt.","HUNGARY"
"DXX74I.99999.SL.348","Citadella Szarmaztatott Befektetesi Alap","HUNGARY"
"YQ4WBY.99999.SL.348","Concorde Penzpiaci Befektetesi Alap","HUNGARY"
"EUJ5WN.00004.ME.348","GRAWE Eletbiztosito Zrt.","HUNGARY"
"5PQ0JF.99999.SL.348","Concorde Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"YMFZQK.99999.SL.348","Sarbogard Es Videke Takarekszovetkezet","HUNGARY"
"XXV07V.00000.SP.348","MKB Befektetesi Alapkezelo zRt.","HUNGARY"
"UPGFSK.99999.SL.348","PATRIA Takarekszovetkezet","HUNGARY"
"LTEJTG.99999.SL.348","Budapest USA Reszveny Alap","HUNGARY"
"GXX697.99999.SL.348","Premium Zartkoru Zartvegu Befektetesi Alap","HUNGARY"
"ZAYJZP.00091.ME.348","Allianz Hungaria Zrt.","HUNGARY"
"FQBYDF.99999.SL.348","Concorde-VM Abszolut Szarmaztatott Befektetesi Alap","HUNGARY"
"Y2KHU5.99999.SL.348","Dialog Befektetesi Alapkezelo Zrt.","HUNGARY"
"J0C9AD.99999.SL.348","Szatmar-Beregi Takarekszovetkezet","HUNGARY"
"BX2K0G.99999.SL.348","MKB Eletbiztosito Zrt.","HUNGARY"
"E4QS5B.99999.SL.348","Concorde USD PB3 Alapok Alapja","HUNGARY"
"4AMYRI.99999.SL.348","Budapest Next Egeszseges Eletmod Alap","HUNGARY"
"B9SNSA.99999.SL.348","Elso Fedezetkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"KLZ1WX.99999.SL.348","Budapest Aktiv Portfolio Alapok Alapja","HUNGARY"
"F95PV4.99999.SL.348","Takarekbank Zrt.","HUNGARY"
"SUH6W4.99999.SL.348","Budapest Next Technologia Alap","HUNGARY"
"Z7GCQ6.99999.SL.348","WESTBONDCAR KERESKEDELMI ES SZOLGALTATO ZRT.","HUNGARY"
"B6LTUI.00000.SP.348","Diofa Alapkezelo Zrt.","HUNGARY"
"4IT277.00983.ME.348","ELQ HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG","HUNGARY"
"PJEH73.99999.SL.348","Generali Deluxe Reszveny Alap","HUNGARY"
"37RC5H.99999.SL.348","MFC Equity Mercury Befektetesi Alap","HUNGARY"
"1H4XSU.99999.SL.348","MFC Equity Genius Befektetesi Alap","HUNGARY"
"PTG54K.99999.SL.348","Equilor Ingatlan Trend Befektetesi Alap","HUNGARY"
"EH8GEK.99999.SL.348","Equilor Novekedesi Kotveny Zartkoru, Zartvegu Befektetesi Alap","HUNGARY"
"EBGSBF.00019.ME.348","Interactive Brokers Central Europe Zrt.","HUNGARY"
"HKIG4H.99999.SL.348","Budapest NEXT Fenntarthato Kornyezet Alap","HUNGARY"
"JWNQ7A.99999.SL.348","DH HOLDING Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"47HDTJ.99999.SL.348","Equilor Progressziv Szarmaztatott Befektetesi Alap","HUNGARY"
"33NTGE.99999.SL.348","Apelso Trust Zrt","HUNGARY"
"RGG4GZ.99999.SL.356","PRAMERICA LIFE INSURANCE LIMITED","INDIA"
"FXGQC2.99999.SL.356","KKR India Debt Opportunities Fund III","INDIA"
"J5ZHAI.99999.SL.356","M R SHARE BROKING PRIVATE LIMITED","INDIA"
"YR8V77.99999.SL.356","GOLDMINE STOCKS PVT LTD.","INDIA"
"6QMVTR.99999.SL.356","Munoth Hedge Fund Scheme A","INDIA"
"Z917ER.99999.SL.356","Blume Ventures Fund I","INDIA"
"JF8CX8.99999.SL.356","EARC TRUST SC -249","INDIA"
"GQIAET.99999.SL.356","EARC TRUST SC -270","INDIA"
"J6KP8X.99999.SL.356","VIDYUT DEVENDRAKUMAR","INDIA"
"CEFXBD.99999.SL.356","Way2Wealth Brokers Private Limited","INDIA"
"WZP427.99999.SL.356","Edelweiss Enhanced Arbitrage Scheme","INDIA"
"KG27A2.99999.SL.356","NJ Wealth","INDIA"
"KSAXWS.99999.SL.356","V D MANIAR SHARE AND STOCK BROKERS PRIVATE LIMITED","INDIA"
"944QZQ.99999.SL.356","Ark Securities Pvt Ltd","INDIA"
"VG9992.99999.SL.356","Liberty Data Analytics Private Limited","INDIA"
"2IYLXG.99999.SL.356","THE KANCHEEPURAM CENTRAL COOPERATIVE BANK LTD.,","INDIA"
"7ZF8FB.99999.SL.360","PT NET SEKURITAS","INDONESIA"
"N0Q824.00003.ME.360","PT Saratoga Power","INDONESIA"
"5T1Z3C.99999.SL.360","PT. Danasakti Securities","INDONESIA"
"GQPKMT.00002.ME.360","PT Bank Maybank Indonesia Tbk","INDONESIA"
"TQ80CB.99999.SL.360","Batavia Proteksi Gemilang 10","INDONESIA"
"9IZJSC.00002.ME.360","PT KRESNA SECURITIES","INDONESIA"
"LPUL8C.99999.SL.360","PT. WOORI KORINDO SECURITIES INDONESIA","INDONESIA"
"152WSB.99999.SL.360","SI DANA OBLIGASI MAXIMA","INDONESIA"
"XT2N6V.99999.SL.360","BINAARTHA SEKURITAS, PT","INDONESIA"
"8V3UAF.99999.SL.360","Ashmore Dana Obligasi Nusantara","INDONESIA"
"V10FXV.00016.ME.360","Reksa Dana Insight Terproteksi 4","INDONESIA"
"2CFMLD.99999.SL.360","PT PANCA GLOBAL SECURITIES","INDONESIA"
"N0Q824.00006.ME.360","PT Nuansa Abadi Indonesia","INDONESIA"
"D7L552.99999.SL.360","Batavia Pesona Obligasi","INDONESIA"
"HGVHIJ.99999.SL.360","SI DANA BATAVIA TERBATAS I","INDONESIA"
"11MVEX.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 12","INDONESIA"
"W6BJWX.00004.ME.360","PT BNI Asset Management","INDONESIA"
"46ING3.99999.SL.360","PT MASINDO ARTHA SECURITIES","INDONESIA"
"V10FXV.00035.ME.360","Reksa Dana Terproteksi Insight Terproteksi 9","INDONESIA"
"1G159I.00041.ME.360","PT. BNP PARIBAS ASSET MANAGEMENT","INDONESIA"
"XP3821.99999.SL.360","Batavia Proteksi Cemerlang 78","INDONESIA"
"DWF0YR.99999.SL.360","PT. Bank KEB Hana Indonesia","INDONESIA"
"S6EMLJ.00012.ME.360","PT FWD Insurance Indonesia","INDONESIA"
"EGYJXD.99999.SL.360","Batavia Proteksi Gemilang 15","INDONESIA"
"08DB7I.99999.SL.360","PT PEAK SEKURITAS INDONESIA","INDONESIA"
"V10FXV.00011.ME.360","Reksa Dana Insight Peduli (I-Care)","INDONESIA"
"V7LRXE.99999.SL.360","PT Phillip Securities Indonesia","INDONESIA"
"7UZNTL.99999.SL.360","PT. Yuanta Sekuritas Indonesia","INDONESIA"
"DM5L4S.00009.ME.360","REKSA DANA FWD ASSET USD OPPORTUNITIES EQUITY FUND","INDONESIA"
"V10FXV.00020.ME.360","Reksa Dana Insight Community Development 2","INDONESIA"
"DM5L4S.00010.ME.360","REKSA DANA FWD ASSET LONG TENOR BOND FUND","INDONESIA"
"X2480H.99999.SL.360","PT MINNA PADI ASET MANAJEMEN","INDONESIA"
"6GFAZY.00000.LE.360","PT Bank Permata Tbk","INDONESIA"
"9I1KD4.99999.SL.360","PT Bank of India Indonesia Tbk","INDONESIA"
"8Y6U1R.99999.SL.360","Ashmore Dana USD Equity Nusantara","INDONESIA"
"445V6B.99999.SL.360","REKSA DANA TRIMEGAH KAS SYARIAH","INDONESIA"
"Y67YP3.99999.SL.360","Batavia Enhanced Equity Strategy","INDONESIA"
"77QAWR.99999.SL.360","PT Bank Victoria International, Tbk","INDONESIA"
"UMH0MG.99999.SL.360","Reksa Dana Sequis Equity Indonesia","INDONESIA"
"WPW9R9.99999.SL.360","PT Bank Mega, Tbk","INDONESIA"
"1PN3E7.99999.SL.360","PT. Jasa Utama Capital","INDONESIA"
"8EKTFC.99999.SL.360","BATAVIA USD BALANCED ASIA","INDONESIA"
"BIECFJ.00000.LE.360","PT. Insight Investments Management","INDONESIA"
"QSEG3A.99999.SL.360","BATAVIA DANA SAHAM SYARIAH","INDONESIA"
"KI5H2D.99999.SL.360","PT Bank Andara","INDONESIA"
"78BW6G.99999.SL.360","PT ALDIRACITA CORPOTAMA","INDONESIA"
"PDL3WV.99999.SL.360","PT YUANTA ASSET MANAGEMENT","INDONESIA"
"LXE3UP.99999.SL.360","BATAVIA PROTEKSI GEMILANG 5","INDONESIA"
"1RJH4D.99999.SL.360","RD Terproteksi PNM Terproteksi Dana Investa 3","INDONESIA"
"PPY8P6.99999.SL.360","Ajaib Sekuritas Asia, PT","INDONESIA"
"7HG6WU.00121.ME.360","PT. Kotak Biru Konsultama","INDONESIA"
"V10FXV.00022.ME.360","Reksa Dana Insight Terproteksi 6","INDONESIA"
"7DUTGG.99999.SL.360","REKSA DANA TRAM PUNDI KAS 3","INDONESIA"
"EG3EVA.00017.ME.356","International Currency Exchange I PL","INDIA"
"HCMN8J.99999.SL.356","EARC TRUST SC -113","INDIA"
"5LBV2W.99999.SL.356","MARFATIA STOCK BROKING PRIVATE LIMITED","INDIA"
"JQP4HD.99999.SL.356","Scheme Residential Opportunities Fund - I","INDIA"
"T05EZ9.99999.SL.356","SW Capital Private Limited","INDIA"
"0E33X6.00000.LE.356","BATAMALOO TOUR TRAVELS PRIVATE LIMITED","INDIA"
"Y9UYKL.99999.SL.356","MICROSEC CAPITAL LIMITED","INDIA"
"1NATL8.99999.SL.356","EARC TRUST SC -176","INDIA"
"3MFZ8R.00092.ME.356","Deutsche Investments India Private Limited","INDIA"
"32K7HE.99999.SL.356","SS CORPORATE SECURITIES LIMITED","INDIA"
"1M0MLS.99999.SL.356","RAJCHANDRA CAPITAL SERVICES PVT. LTD.","INDIA"
"Z2N96D.99999.SL.356","Blume Ventures India Fund II","INDIA"
"41GFNQ.99999.SL.356","Shri Parasram Holdings Pvt Ltd","INDIA"
"JC9RYP.99999.SL.356","TARISH INVESTMENT AND TRADING COMPANY PRIVATE 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"
"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"
"9DKCTG.99999.SL.356","Kancharla Family Trust","INDIA"
"MP2GRR.99999.SL.356","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","INDIA"
"0L90KA.99999.SL.356","Valia Consultancy","INDIA"
"BMVK27.99999.SL.356","Focus Shares & Securities Pvt Ltd","INDIA"
"E3AJEG.99999.SL.356","SUNGLOW CAPITAL SERVICES LTD","INDIA"
"DP5LRR.99999.SL.356","JRS SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"YBPWA0.99999.SL.356","EISAF II ONSHORE FUND","INDIA"
"8VVL58.99999.SL.356","Best Bull Stock Trading","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"
"T23MW9.99999.SL.356","PEE AAR SECURITIES 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"
"PHBQ61.99999.SL.356","India Alternative Opportunities Fund","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"
"4LYUTG.99999.SL.356","Ashok Hema Trust","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"
"WPKCMV.99999.SL.356","ASSAM GRAMIN VIKASH BANK","INDIA"
"VI6ZG0.99999.SL.356","SANTOSH KUMAR KEJRIWAL SECURITIES PVT LTD","INDIA"
"3ZC4DK.99999.SL.356","PROFECTUS CAPITAL PRIVATE LIMITED","INDIA"
"DTNB60.99999.SL.356","CREST FINCAP ADVISORS PRIVATE LIMITED","INDIA"
"TXTZRG.99999.SL.356","Pivot Ventures Capital II","INDIA"
"SAFRI5.99999.SL.356","NIPPON INDIA YIELD PLUS AIF- SCHEME 3","INDIA"
"M1F8WP.99999.SL.356","Kotak India Alternate Allocation Fund","INDIA"
"WC64L3.99999.SL.356","INNOVEN CAPITAL INDIA FUND","INDIA"
"JR0LP4.99999.SL.356","TRUE BEACON GLOBAL AIF","INDIA"
"ESJIRP.99999.SL.356","Kotak Pre IPO Opportunities Fund","INDIA"
"03CLH0.99999.SL.356","Northern Trends","INDIA"
"VZ3DTF.99999.SL.356","EARC TRUST SC -139","INDIA"
"2G5VA8.99999.SL.356","EARC TRUST SC - 476","INDIA"
"UVC1VF.99999.SL.356","Roots Ventures-II","INDIA"
"X3D2Q7.00006.ME.826","SCHF II International Debt II Holdings, L.P","UNITED KINGDOM"
"X37ALB.99999.SL.826","Mrs M K Spilmont deceased Trust for R J Cotton","UNITED KINGDOM"
"0JUL68.00014.ME.826","Alpha Strategic Plc","UNITED KINGDOM"
"6FS5EN.00002.ME.826","Printers Yard Nominees","UNITED KINGDOM"
"JSHFPW.99999.SL.826","MIGO Opportunities Trust Plc","UNITED KINGDOM"
"HIY0ZP.99999.SL.826","CCP VII Co-Investment LP B","UNITED KINGDOM"
"Q1C8I0.99999.SL.826","hub North Scotland (FWT) Limited","UNITED KINGDOM"
"PRGIZU.99999.SL.826","Charterhouse GP VIII Limited","UNITED KINGDOM"
"FA7GUB.99999.SL.826","The Lawrence Michael Lovering Worcester Bare Trust","UNITED KINGDOM"
"QSQSNS.99999.SL.826","Silverfleet Capital DMP LP","UNITED KINGDOM"
"QR1WYS.99999.SL.826","R E Pilkington's No 1 Settlement","UNITED KINGDOM"
"PIBRWC.99999.SL.826","E H J Noon Will Trust","UNITED KINGDOM"
"AW478D.99999.SL.826","Livingbridge EP GP Limited","UNITED KINGDOM"
"UGXFKZ.00165.ME.826","Deutsche Holdings No. 3 Limited","UNITED KINGDOM"
"TWZYWL.99999.SL.826","Mrs Marian Greswell 2005 Discretionary Settlement","UNITED KINGDOM"
"RE0KY1.99999.SL.826","Legal & General Multi-Index Income 5 Fund","UNITED KINGDOM"
"HHJ2GD.00000.LE.826","The NFU Mutual Insurance Society Limited","UNITED KINGDOM"
"RUAD02.99999.SL.826","Robin Impey Deceased Will Trust","UNITED KINGDOM"
"HCQ26W.99999.SL.826","F H Scotson deceased Will Trust","UNITED KINGDOM"
"PJ7TT3.99999.SL.826","Tuparon Limited","UNITED KINGDOM"
"20KC0V.00000.LE.826","ST Athena Global Holdings Limited","UNITED KINGDOM"
"6AH11E.99999.SL.826","Lady Laing Trust for Mark Laing Family","UNITED KINGDOM"
"JSAA91.99999.SL.826","James Bell 1991 Jersey Trust","UNITED KINGDOM"
"AG9YSX.00000.SP.826","Nomura International plc","UNITED KINGDOM"
"4RCEM1.99999.SL.826","The Lillian Upton Deceased Will Trust","UNITED KINGDOM"
"YU66F9.00000.SP.826","CCP IIIx Feeder (GP) LLP","UNITED KINGDOM"
"KN317W.99999.SL.826","Vera Matthews Deceased Discretionary Trust","UNITED KINGDOM"
"RJFY7A.99999.SL.826","LF Greenmount Fund","UNITED KINGDOM"
"BL3BIG.99999.SL.826","DV Durell Will Trust","UNITED KINGDOM"
"SI7XT0.99999.SL.826","Eric Howarth 2001 Discretionary Trust","UNITED KINGDOM"
"HKQYV8.99999.SL.826","FORE UK II LP","UNITED KINGDOM"
"S49V1M.99999.SL.826","Sir AN Stockdale Settlement","UNITED KINGDOM"
"X0R5EP.99999.SL.826","CC4 (2011) Limited","UNITED KINGDOM"
"1VHSBL.99999.SL.826","The Sheila Julius Family Trust","UNITED KINGDOM"
"0ZEQP4.99999.SL.826","Evergreen Energy Limited","UNITED KINGDOM"
"2WVW4A.99999.SL.826","Standard Life Savings Limited","UNITED KINGDOM"
"NXUTG8.00422.ME.826","Citigroup GLB Markets Europe Finance LTD","UNITED KINGDOM"
"TN9EV9.99999.SL.826","the Camilla Blois Trust","UNITED KINGDOM"
"H9CVHA.00000.LE.826","Sir DS Wills 1986 Discretionary Settlement","UNITED KINGDOM"
"G4Q17K.99999.SL.826","Ripula Limited","UNITED KINGDOM"
"GN5QHH.99999.SL.826","James Kearney Testamentary Trust","UNITED KINGDOM"
"Q9N1DA.99999.SL.826","Livingbridge 6 LP","UNITED KINGDOM"
"RLVIPF.99999.SL.826","Brunissen Limited","UNITED KINGDOM"
"PZKRIE.99999.SL.826","Colesgrove Trustees Limited","UNITED KINGDOM"
"6MP5ZG.00001.ME.826","East End IV CI LP","UNITED KINGDOM"
"G3WXG5.00102.ME.826","Robertson Education (Aberdeenshire) Group Holdings Limited","UNITED KINGDOM"
"K3YFCZ.99999.SL.826","LF Gresham House Equity Funds","UNITED KINGDOM"
"S28ARX.99999.SL.826","The R. J. Archer Children's Settlement","UNITED KINGDOM"
"B3ZMZH.99999.SL.826","Robert Symons' Children's Trust","UNITED KINGDOM"
"CCICUN.99999.SL.826","Spartiate LLP","UNITED KINGDOM"
"34M5P9.99999.SL.826","Bridgepoint Capital GP LP","UNITED KINGDOM"
"Y7Y0AF.99999.SL.826","R E Pilkington's No 6 Settlement","UNITED KINGDOM"
"F430XN.99999.SL.826","FMR Investment Management UK Limited","UNITED KINGDOM"
"DDFD3Y.99999.SL.826","R&B Trust Corporation Limited","UNITED KINGDOM"
"FMGTF5.99999.SL.826","The Curran Family Settlement 2016","UNITED KINGDOM"
"4ZMMNG.99999.SL.826","Overizone & Associates Plc","UNITED KINGDOM"
"R3QQIY.99999.SL.826","J J Harrison Settlement for Mrs A C Lean","UNITED KINGDOM"
"5SXBSG.99999.SL.826","Peace of Mind Funeral Trust 1995","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"
"B0G3D4.99999.SL.826","The Lady Henrietta Stanley Settlement","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"
"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"
"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"
"E1QAZN.00176.ME.826","Equity Value Investments No.2 Limited","UNITED KINGDOM"
"9BZS35.99999.SL.826","ERM Phillott Will Trust","UNITED KINGDOM"
"1FB6XN.00060.ME.826","Starwood Capital Hospitality Fund II Int","UNITED KINGDOM"
"3XG9LE.99999.SL.826","Phosphorus Jersey Limited","UNITED KINGDOM"
"B0FIV3.99999.SL.826","TriSpan OF CL LP","UNITED KINGDOM"
"MJPQST.99999.SL.826","Mark Roberts Trust","UNITED KINGDOM"
"EJ02KU.99999.SL.826","The Bute Fund","UNITED KINGDOM"
"8PI2FG.99999.SL.826","Aviva Investors Passive Funds ACS AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND","UNITED KINGDOM"
"SLA458.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Distribution Fund","UNITED KINGDOM"
"IBEQ31.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Continental European Equity Fund","UNITED KINGDOM"
"BZ129K.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Japan Equity MoM 1 Fund","UNITED KINGDOM"
"GDVZXZ.00145.ME.826","BTG Pactual (UK) Limited","UNITED KINGDOM"
"VD3MAB.99999.SL.826","Capify UK Limited","UNITED KINGDOM"
"A1J5DX.99999.SL.826","A P Last & Sons Ltd","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"
"RCNDRT.99999.SL.826","HTFX Limited","UNITED KINGDOM"
"CGJF4P.99999.SL.826","Qubic Trustees Limited","UNITED KINGDOM"
"TN4TW9.99999.SL.826","LGPS Central PE Co-Investments Partnership 2018 LP","UNITED KINGDOM"
"ZTEXK7.99999.SL.826","FF&P General Partner (No.10) Limited","UNITED KINGDOM"
"VX20AZ.99999.SL.826","ES Ardevora UK Income Fund","UNITED KINGDOM"
"CUN68H.99999.SL.826","LSG Craftory Limited","UNITED KINGDOM"
"WLULUN.99999.SL.826","Tottisham Tutors Ltd","UNITED KINGDOM"
"F8Z9GL.99999.SL.826","abrdn Bridge Fund","UNITED KINGDOM"
"8L7UZH.99999.SL.826","LF ACCESS Global Equity Fund","UNITED KINGDOM"
"TM0QGX.00000.LE.826","Smedvig Tveteraas II LP","UNITED KINGDOM"
"ENKW7N.99999.SL.826","LF Lightman Investment Funds","UNITED KINGDOM"
"EE608C.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund II","UNITED KINGDOM"
"J8NI59.99999.SL.826","M W Hall Will Trust","UNITED KINGDOM"
"AQ04K4.99999.SL.826","Warwick Street VI Investments LP","UNITED KINGDOM"
"VHJ3F7.99999.SL.826","International Wildlife Consultants","UNITED KINGDOM"
"HV5BN1.99999.SL.826","The Joanna Lacey Compensation Settlement 2007","UNITED KINGDOM"
"3YDE7J.00000.SP.826","VERA GROUP LTD","UNITED KINGDOM"
"T9HZCF.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Europe Equity Fund","UNITED KINGDOM"
"JHLBNB.99999.SL.826","JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund","UNITED KINGDOM"
"CI5FR4.99999.SL.826","JPMorgan Fund ICVC - JPM Global Macro Sustainable Fund","UNITED KINGDOM"
"CFCA91.99999.SL.826","THE GLOBAL SUSTAINABILITY TRUST PLC","UNITED KINGDOM"
"W3A6N9.00000.SP.826","Anne Chippindale's Discretionary Settlement No.1","UNITED KINGDOM"
"080BB3.00020.ME.826","Blue Coast Private Equity LP","UNITED KINGDOM"
"GNSIGU.00030.ME.826","Equiniti Global Payment Limited","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"
"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"
"AY83M7.00000.LE.826","Seligman Private Equity Select LLP","UNITED KINGDOM"
"91Z21C.99999.SL.826","The Howard Tillotson Will Trust","UNITED KINGDOM"
"PVVQT7.00000.SP.826","Mrs H M Hargreaves HBOS Gift Trust","UNITED KINGDOM"
"Y8FV6L.99999.SL.826","Trustees Henry Family Trust","UNITED KINGDOM"
"HK7MCE.99999.SL.826","The Dalby Grandchildren's Settlement","UNITED KINGDOM"
"KDLBTX.99999.SL.826","Shawbrook Mortgage Funding 2019-1 plc","UNITED KINGDOM"
"YXGJQX.99999.SL.826","Pauline Susan Wren Will Trust","UNITED KINGDOM"
"RSWE83.00014.ME.826","FEPL Nominees Limited","UNITED KINGDOM"
"NXKSVX.99999.SL.826","Extra MSA Property (UK) No.3 Limited","UNITED KINGDOM"
"5DRVW1.00000.SP.826","Premier Portfolio Managers Limited","UNITED KINGDOM"
"VMP30B.99999.SL.826","Breinton Investments Ltd","UNITED KINGDOM"
"3FEH8V.99999.SL.826","ATC Brokers LTD","UNITED KINGDOM"
"UA92IE.99999.SL.826","ARC TIME Funds II","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"
"0UQ9VU.99999.SL.826","Whitehawk Partners 2B LLP","UNITED KINGDOM"
"35LDYH.99999.SL.826","GLIL INFRASTRUCTURE LLP","UNITED KINGDOM"
"XSICBQ.99999.SL.826","O&L Investments Ltd","UNITED KINGDOM"
"04H608.99999.SL.826","ANB Investments","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"
"4XKKVF.99999.SL.826","McLeay Investments Limited","UNITED KINGDOM"
"BC6AXF.00000.SP.826","Mrs C L Sankey Will 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"
"UXXYIV.00033.ME.826","Pinnacle PSG Holdings Limited","UNITED KINGDOM"
"0JBJ07.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2018/2019, LP","UNITED KINGDOM"
"1FSQQ9.00004.ME.826","DH IV.1 (No.1), 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"
"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"
"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"
"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"
"ZIZPJ3.00003.ME.826","Killik Nominees Limited","UNITED KINGDOM"
"M8S89R.99999.SL.826","The Ramsden Settlement","UNITED KINGDOM"
"BZWJPC.00000.SP.826","VT CONTRA CAPITAL FUNDS ICVC","UNITED KINGDOM"
"WVTDYA.99999.SL.826","HSRE Investment Partnership UK, L.P.","UNITED KINGDOM"
"S9QCFG.99999.SL.826","SV7 Impact Medicine Fund LP","UNITED KINGDOM"
"UDSZ0U.99999.SL.826","Saintfield Lodge (Spring) Limited","UNITED KINGDOM"
"YCUBZY.99999.SL.826","VT LYNDON FUND","UNITED KINGDOM"
"E26SLS.99999.SL.826","Paymentwall Ltd","UNITED KINGDOM"
"4YGRZ7.99999.SL.826","Mrs W Heilbut Marriage Settlement - Sally","UNITED KINGDOM"
"5TNS91.99999.SL.826","Constantine Global LLP","UNITED KINGDOM"
"U7DUPK.99999.SL.826","The Derek Rowles Will Trust","UNITED KINGDOM"
"K2XKD9.99999.SL.826","Albion No.4 Plc","UNITED KINGDOM"
"NR4XJD.99999.SL.826","Opal Galaxy Bidco Limited","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"
"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"
"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"
"J04AHC.99999.SL.826","The Lady Audley Will Trust","UNITED KINGDOM"
"T0NVTJ.99999.SL.826","The Kate Needler No.1 Settlement","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"
"CYVU37.99999.SL.826","Galaxy Finco 2 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"
"5526HW.99999.SL.826","The JN Woolf 2019 Trust","UNITED KINGDOM"
"FXA3NK.99999.SL.826","The Watersedge Discretionary Trust","UNITED KINGDOM"
"F539F2.99999.SL.826","Discretionary Trust of Richard and Gillian Hillel","UNITED KINGDOM"
"VV1UAN.99999.SL.826","Christian Holdway Settlement","UNITED KINGDOM"
"UFVHAM.99999.SL.826","SAFFRON TOPCO (JERSEY) LIMITED","UNITED KINGDOM"
"GP0F1Y.99999.SL.826","CIFF Investments III LLP","UNITED KINGDOM"
"DWZYXQ.99999.SL.826","Nicholas & Charlotte Morley - Nominees for Edith Morley","UNITED KINGDOM"
"ZELVVC.99999.SL.826","Offshore Financing Limited","UNITED KINGDOM"
"PTXUFB.00000.LE.826","Kin Investment Services Limited","UNITED KINGDOM"
"PU28A6.00045.ME.826","TB Guinness UK Equity Income Fund","UNITED KINGDOM"
"IDKC3W.99999.SL.826","The Tim Roupell Will Trust","UNITED KINGDOM"
"TJGZQQ.99999.SL.826","Tilney","UNITED KINGDOM"
"DN1SWU.99999.SL.826","HH Bulmer 1963 Settlement","UNITED KINGDOM"
"UYXSGF.99999.SL.826","The Dame Fiona Woolf 2019 Trust","UNITED KINGDOM"
"5A9Z0J.99999.SL.826","The Richard Patrick Betts deceased Will 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"
"8R1YNT.99999.SL.826","Hoxton Ventures II, L.P.","UNITED KINGDOM"
"8J7WBA.99999.SL.826","Edentree Asset Management Limited","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"
"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"
"W4WSP2.99999.SL.826","Harriett Ashford & Frederick Ashford Bare Trust","UNITED KINGDOM"
"X9QPFL.99999.SL.826","Invesco Environmental Climate Opportunities Bond Fund (UK)","UNITED KINGDOM"
"Q1Q4RK.99999.SL.826","VT MOMENTUM DIVERSIFIED CAUTIOUS","UNITED KINGDOM"
"AG57CS.99999.SL.826","Vadebeam Ltd","UNITED KINGDOM"
"I0V2QY.99999.SL.826","West Coast Capital Holdings Limited","UNITED KINGDOM"
"JKQ8KA.99999.SL.826","Partners Group Access 152 PF LP","UNITED KINGDOM"
"ZTRG6W.99999.SL.826","Aberdeen Standard European Infrastructure Partners IV LP","UNITED KINGDOM"
"JDZXQV.99999.SL.826","Arjun Alliance UK 2 LP","UNITED KINGDOM"
"RJYG5D.99999.SL.826","The Jack Bayly Discretionary Will Trust","UNITED KINGDOM"
"HDUY0M.99999.SL.826","Betty Johnson's Will Trust","UNITED KINGDOM"
"P2W0WF.99999.SL.826","Ship Global 3 Limited","UNITED KINGDOM"
"T8TC59.99999.SL.826","Bergel Midco Limited","UNITED KINGDOM"
"6Y7H2U.99999.SL.826","VT MOMENTUM DIVERSIFIED BALANCED","UNITED KINGDOM"
"BWNAG7.00020.ME.826","Touchstone Innovations Businesses LLP","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"
"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"
"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"
"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"
"1CSCIJ.99999.SL.826","Pret Holding 1 Ltd","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"
"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"
"RJMC8I.99999.SL.826","G R W Unwin Settlement","UNITED KINGDOM"
"822GBQ.00000.SP.826","VT Clear Peak Capital ICVC","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"
"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"
"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"
"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"
"DBMRV8.99999.SL.826","Esma Reid's Liferent Trust","UNITED KINGDOM"
"WGIR0Y.99999.SL.826","The Max Lopez De Arroyabe Bare Trust","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","ABERDEEN STANDARD 2019 EUROPEAN PE B CARRY LP","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"
"TP8N0S.99999.SL.826","London Venture Partners LLP","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"
"TWTEEK.99999.SL.826","Partners Group Barrier Reef Access 24, PF L.P.","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"
"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"
"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"
"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"
"PUM4QL.99999.SL.826","1781 Investments","UNITED KINGDOM"
"1FCBX6.99999.SL.826","Hartree Peaking (Holdings) Limited","UNITED KINGDOM"
"SUASA7.99999.SL.826","Pavillion Point of Sale 2021-1 Limited","UNITED KINGDOM"
"HPY91R.99999.SL.826","Etna Limited","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"
"2LEJXC.99999.SL.826","Asclepius Bidco Limited","UNITED KINGDOM"
"35V8UD.99999.SL.826","Asclepius Cleanco Limited","UNITED KINGDOM"
"U1K537.99999.SL.826","Horizon Capial 2013 Ignis Co-Investment L.P.","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"
"0X4HTM.99999.SL.826","2020 Co-investment 1 LP","UNITED KINGDOM"
"8NWAID.99999.SL.826","2020 Co-investment 2 LP","UNITED KINGDOM"
"4I57UE.99999.SL.826","Partners Group Sec 2020 US RAV, PF L.P.","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"
"PVTDS2.99999.SL.826","CUBE GREEN ENERGY OPCO LIMITED","UNITED KINGDOM"
"9KX2S8.99999.SL.826","Orchard Street UK Value Income 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"
"NKHHGR.99999.SL.826","Clearbell Strategic Coinvest LP","UNITED KINGDOM"
"JZYYW1.99999.SL.826","Hg Bergel Hold L.P.","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"
"MR12J8.99999.SL.826","Mountgrange Co-investment Limited Partnership","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"
"KJ2T0C.00072.ME.036","Caledonia Global Co-Invest Fund","AUSTRALIA"
"DM5RPH.00053.ME.036","NAB Trust Services Limited","AUSTRALIA"
"K12NWW.00000.SP.036","NAB Trust Services 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"
"LBIU7V.00000.SP.036","Blue Sky Private Equity Limited","AUSTRALIA"
"3V7EV7.99999.SL.036","Pitcher Partners Investment Services 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"
"3K4I9B.99999.SL.036","Kingdom Mid IV 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"
"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"
"D6J3J5.99999.SL.036","Heitman International Real Estate Securities Pty Limited","AUSTRALIA"
"3R0ZD2.99999.SL.036","LGIA Water Trust","AUSTRALIA"
"2ZQ562.99999.SL.036","Estate One Mid TC Pty Ltd","AUSTRALIA"
"K2WKSS.99999.SL.036","Square Peg 2018, LP","AUSTRALIA"
"HBSZY6.99999.SL.036","Margaret Hold TC Pty Ltd","AUSTRALIA"
"4VXDDM.99999.SL.036","Margaret Finance Co Pty Ltd","AUSTRALIA"
"CVP6ET.99999.SL.036","WARRINGTON 66 KINGS PARK ROAD SC TRUST","AUSTRALIA"
"ANUSUM.99999.SL.036","Firetrail Absolute Return Limited","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"
"XINIL1.99999.SL.036","Vanilla Finco II Pty Ltd","AUSTRALIA"
"4XK65I.99999.SL.036","Alset Hold Trust","AUSTRALIA"
"DIUBY7.99999.SL.036","CC RWC Global Emerging Markets Fund","AUSTRALIA"
"PJI7SL.99999.SL.036","Pacific Equity Partners Secure Assets Fund Coinvestment Trust B","AUSTRALIA"
"0C2RNH.99999.SL.036","Kingdom Hold IX Trust","AUSTRALIA"
"LRRMPN.99999.SL.036","Kingdom Hold QLD I Trust","AUSTRALIA"
"7LGNBV.99999.SL.036","Acorn Capital Expansion Fund Limited Partnership","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"
"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"
"2UND53.99999.SL.036","ATLAS Infrastructure Australian Feeder Fund","AUSTRALIA"
"9JCY7X.99999.SL.036","Pacific Equity Partners Supp Fund IV Aus","AUSTRALIA"
"TZP156.99999.SL.036","The Growth Fund Pty Ltd","AUSTRALIA"
"250SXF.99999.SL.036","MACQUARIE GLOBAL INFRASTRUCTURE FUND II A","AUSTRALIA"
"DX6VHD.99999.SL.036","Archer Capital Trust 4B","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"
"I9X6FN.99999.SL.036","Pacific Equity Partners Investors Administration Pty Limited","AUSTRALIA"
"GH1CNY.99999.SL.036","Australian Bond Exchange Pty. Ltd.","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"
"W9PIN3.99999.SL.036","Mercer Investment Funds Aus SP Trust","AUSTRALIA"
"FAEJ60.99999.SL.036","UBS Tactical Beta Fund - Growth","AUSTRALIA"
"R6Y7XN.99999.SL.036","River Capital Credit Pty Ltd","AUSTRALIA"
"6ULY61.99999.SL.040","GM 1","AUSTRIA"
"U5E5BF.99999.SL.040","Raiffeisenbank Attersee-Sued","AUSTRIA"
"0VZX6G.99999.SL.040","FokusLife wachstumsorientiert","AUSTRIA"
"P8M3UM.99999.SL.040","PrivatPortfolio I","AUSTRIA"
"A5JE5X.99999.SL.040","Zuerich Kosmos Invest","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"
"P38ZR5.99999.SL.040","K 141 Fund","AUSTRIA"
"XWIX94.99999.SL.040","FOCUS 1500","AUSTRIA"
"XGPR0P.99999.SL.040","Bond Strategy Euro S.T. 3Y","AUSTRIA"
"LYVEYX.99999.SL.040","SUPERIOR St. Georgen","AUSTRIA"
"M1GXEF.99999.SL.040","KV 2007","AUSTRIA"
"FKKMZQ.99999.SL.040","R 135-Fonds","AUSTRIA"
"U9XCBP.99999.SL.040","EBPM","AUSTRIA"
"CDDTRG.00008.ME.040","Sirius 50","AUSTRIA"
"CHKMUE.99999.SL.036","CVS Lane First Mortgage Fund","AUSTRALIA"
"ESK526.99999.SL.036","TCorpIM Specialist Emerging Market Share Fund","AUSTRALIA"
"SPUM1J.00008.ME.036","PM Capital Global Long Fund","AUSTRALIA"
"VAZTGJ.99999.SL.036","Salian Superannuation Fund","AUSTRALIA"
"56HEFF.00000.LE.036","SOCIETYONE LIVESTOCK LENDING PTY LTD","AUSTRALIA"
"EYMQAN.99999.SL.036","RUNDLE INVESTMENT TC PTY LTD","AUSTRALIA"
"8ZD1JG.99999.SL.036","Evans and Partners Pty Ltd","AUSTRALIA"
"AXCK1M.99999.SL.036","Alternative Investment Trust","AUSTRALIA"
"S6N3D0.00044.ME.036","Calibre Investments Pty Ltd","AUSTRALIA"
"SAGTQB.99999.SL.036","Gallant SA Hold Trust","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"
"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"
"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"
"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"
"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"
"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"
"3RN5ZC.00000.SP.036","Valuestream Investment Management Limited as sponsoring entity for Australian Corporate Bond Trust Sub-trusts","AUSTRALIA"
"TRTT4J.99999.SL.036","EDU Holdings SPV Pty Ltd","AUSTRALIA"
"P88RX1.99999.SL.036","24HTL AUSTRALIA PTY LTD","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"
"ZKU2N6.99999.SL.036","Pendal Enhanced Australian Shares Fund","AUSTRALIA"
"E2CKDR.00012.ME.036","CMC MARKETS PTY LTD","AUSTRALIA"
"YRWAAZ.99999.SL.036","Resolution Capital Limited","AUSTRALIA"
"IRZGCD.99999.SL.036","Alceon Group Pty Limited","AUSTRALIA"
"8E9WJ9.00000.SP.036","E&P INVESTMENTS LIMITED","AUSTRALIA"
"HNFZRM.99999.SL.036","Greenpoint Management Pty Limited","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"
"I70KSJ.99999.SL.036","ELISE NOMINEES PTY LIMITED","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"
"M4IJBJ.00000.SP.084","BLUE WEALTH MANAGEMENT LTD.","BELIZE"
"CZYWHG.99999.SL.084","Scope Markets Limited","BELIZE"
"34BQ9U.99999.SL.084","Webcurl Financial Corp.","BELIZE"
"UZGRZK.99999.SL.084","Richfield Capital Limited","BELIZE"
"FBU1UN.99999.SL.084","Agros Investments Limited","BELIZE"
"7MSHXS.99999.SL.084","Gauvin & Partners S.A.","BELIZE"
"WKMV2X.99999.SL.084","Linso Enterprises Inc.","BELIZE"
"F88X85.99999.SL.084","KP INVEST S.A.","BELIZE"
"2XGYG8.99999.SL.084","ARVIS CAPITAL LIMITED","BELIZE"
"EK3Z9H.99999.SL.084","IOS INVESTMENTS LTD.","BELIZE"
"YS7W1D.99999.SL.084","ROBOFOREX LTD","BELIZE"
"SI20QC.99999.SL.084","Toupsbil Mganef Holdings Inc.","BELIZE"
"K6CK32.99999.SL.084","Tipaza Limited","BELIZE"
"KTS1FH.99999.SL.084","Aisling Trust","BELIZE"
"KQ0T1P.99999.SL.084","Eclipse Investments Ltd","BELIZE"
"0WDE6V.99999.SL.084","COLRAN FINANCE LIMITED","BELIZE"
"NWESSQ.99999.SL.084","R&I Ventures Ltd","BELIZE"
"P4WHWM.99999.SL.084","International Finance Advisors Limited","BELIZE"
"EJ9KYZ.99999.SL.084","Bayline Trading Ltd","BELIZE"
"8Q34DH.99999.SL.084","Art Fever S.A.","BELIZE"
"N08XMI.99999.SL.084","Brickhill Capital Limited","BELIZE"
"7561IS.99999.SL.084","Chanal Capital S.A.","BELIZE"
"2JJKAX.99999.SL.084","Andres Consulting S.A.","BELIZE"
"ZY0I6Z.99999.SL.084","Laurel Holdings Ltd","BELIZE"
"FM54DE.99999.SL.084","Danzon Group","BELIZE"
"QY0DXD.99999.SL.084","Syrtos Corp","BELIZE"
"V0YDTT.99999.SL.084","PXEXCHANGE LTD","BELIZE"
"62KVGI.99999.SL.084","Diretora Corporate Services S.A.","BELIZE"
"VK7US4.00004.ME.084","Belize Bank Corporation Limited","BELIZE"
"LUHU5P.99999.SL.084","Nestor International Ltd.","BELIZE"
"20UNK7.99999.SL.084","Constanta Ltd.","BELIZE"
"PCEXTP.00000.SP.084","Frontier International Business Services Limited","BELIZE"
"WZG2IY.00000.SP.084","PRUDENTIAL TRUST CORPORATION LIMITED","BELIZE"
"AHK919.00000.SP.084","PRIVATE TRUST CORPORATION LIMITED","BELIZE"
"5QBVRS.99999.SL.084","Oderose Portfolio S.A.","BELIZE"
"KV6Z8W.99999.SL.084","Paraton Europe Inc.","BELIZE"
"NKH7UG.99999.SL.084","Lalibella Company S.A.","BELIZE"
"0IQCA7.00000.SP.084","Orion Corporate & Trust Services Ltd.","BELIZE"
"MBLN0A.99999.SL.084","Cedros Finance Ltd.","BELIZE"
"1X7LAV.99999.SL.084","Mocton Group SA","BELIZE"
"FGSKPW.99999.SL.084","Kendal Holdings Limited","BELIZE"
"VL4QQU.99999.SL.084","RF&G Life Insurance Company Limited","BELIZE"
"EM4SY0.00001.ME.040","WIENER STADTISCHE VERSICHERUNG AG VIG","AUSTRIA"
"HF1B3X.99999.SL.040","Apollo 17","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"
"81VLVX.99999.SL.040","Raiffeisenbank Prambachkirchen","AUSTRIA"
"54DH7Y.99999.SL.040","Allianz Invest Nachhaltigkeits-Rentenfon","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"
"RHIG3P.99999.SL.040","Gutmann Euro Short Term Anleihen Nachhal","AUSTRIA"
"RBVC87.99999.SL.040","FOCUS 1300","AUSTRIA"
"R4ZC45.99999.SL.040","Raiffeisenbank Neustift im Stubai registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"448DU3.00002.ME.040","OEBV Invest","AUSTRIA"
"RSCXPS.99999.SL.040","Sirius 123","AUSTRIA"
"VRW10P.99999.SL.040","Schelhammer Capital - Ertragsoptimiertes Portfolio","AUSTRIA"
"68MJZI.99999.SL.040","Raiffeisenbank Achenkirch und Umgebung","AUSTRIA"
"LDDNJL.99999.SL.040","Raiffeisen-Bezirksbk St Veit/Glan-Feldkirchen regGenmbH","AUSTRIA"
"4WLZID.99999.SL.040","Volksbank Kaernten eG","AUSTRIA"
"9XP0XS.00000.LE.040","Bank Winter & Co. AG","AUSTRIA"
"CNW69Z.99999.SL.040","Raiffeisenbank Region Bad Leonfelden","AUSTRIA"
"1QPAT2.99999.SL.040","Allianz Invest 10","AUSTRIA"
"0HSLL8.99999.SL.040","OBK 33","AUSTRIA"
"Y24ZG2.99999.SL.040","R 16-Fonds","AUSTRIA"
"D0EG4B.99999.SL.040","Constantia Multi Invest 39","AUSTRIA"
"EB1U7R.99999.SL.040","Top Vario Mix","AUSTRIA"
"18XDMT.99999.SL.040","Valida Fonds dynamisch","AUSTRIA"
"8I2JMW.00002.ME.044","Chester Asset Holdings Limited","BAHAMAS"
"XS02VH.99999.SL.044","ACG Global Investment Fund Ltd","BAHAMAS"
"GN7S59.99999.SL.044","Garonne Limited","BAHAMAS"
"5EQKN1.99999.SL.044","Rodin Plaines Corp.","BAHAMAS"
"QWTGSA.00000.SP.044","Geva Limited","BAHAMAS"
"P2LAUQ.00003.ME.044","Rhone Trustees Bahamas Ltd.","BAHAMAS"
"CCVRXI.99999.SL.044","The TK Trust Company Limited","BAHAMAS"
"B64D0N.00013.ME.044","Holbah 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"
"QH1DUQ.99999.SL.044","PTC-B LTD.","BAHAMAS"
"NXUTG8.00022.ME.044","First National Nominees Limited","BAHAMAS"
"BT9EYB.99999.SL.044","Lapidibus Fund Ltd","BAHAMAS"
"JLLLAR.99999.SL.044","The Meiga International Revocable Trust","BAHAMAS"
"96AY7L.99999.SL.044","Cityview Investments II Limited","BAHAMAS"
"2N1NCZ.99999.SL.044","Boaventura Investments Ltd.","BAHAMAS"
"R1WQUN.99999.SL.044","MARANELLO 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"
"U5H6QQ.99999.SL.044","3T Gold Investments Ltd","BAHAMAS"
"R571MM.99999.SL.044","Alliance Partners Ltd.","BAHAMAS"
"JPASVQ.99999.SL.044","Croglio Group Investment Limited","BAHAMAS"
"YSIVIZ.00000.SP.044","Bamont Trust Company Limited","BAHAMAS"
"9FD0DZ.99999.SL.044","Horizon Income Opportunities Fund IC","BAHAMAS"
"J1CKN2.99999.SL.044","Galatee Global Investment Fund Ltd.","BAHAMAS"
"02G15E.99999.SL.044","CFAL Global Equity fund, Ltd.","BAHAMAS"
"28I46L.99999.SL.044","Kenforth Life Insurance Limited","BAHAMAS"
"093LB8.99999.SL.044","Palm Investments Management Limited","BAHAMAS"
"0FP63B.99999.SL.044","HH Management Services Limited","BAHAMAS"
"PRI6CM.99999.SL.044","World Invest Fund Ltd","BAHAMAS"
"MU6I2T.00000.LE.044","Hasenbichler Asset Management Inc","BAHAMAS"
"3G08EN.00000.SP.044","Lavender Magenta Limited","BAHAMAS"
"Q7628F.00114.ME.044","Credit Suisse Trust Limited -Bahamas-","BAHAMAS"
"0PGRG7.00001.ME.048","NBK GULF EQUITY FUND","BAHRAIN"
"LZQHFI.99999.SL.048","Global Islamic Fund of Funds","BAHRAIN"
"05QNC7.99999.SL.048","Boubyan Real Estate Sukuk Fund","BAHRAIN"
"86IIBW.00002.ME.048","Al Baraka Islamic Bank - Bahrain","BAHRAIN"
"225ZFV.00000.SP.048","Keypoint Trust B.S.C (c)","BAHRAIN"
"0PL4CW.00000.LE.048","Ithmaar Bank B.S.C. (Closed)","BAHRAIN"
"4QZPR4.99999.SL.048","Global Investment House B.S.C.(Closed)-(Under Liquidation)","BAHRAIN"
"W2VU8D.99999.SL.048","Pharma Advisory W.L.L.","BAHRAIN"
"TB0YHX.00000.LE.048","Al Salam Bank B.S.C.","BAHRAIN"
"W6E2E6.99999.SL.048","LIFE INSURANCE CORPORATION INTL BSC","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"
"8FC272.99999.SL.048","ADP II Holding 6 W.L.L.","BAHRAIN"
"1C98RB.99999.SL.048","STC VENTURES FUND COMPANY","BAHRAIN"
"FRB0AX.99999.SL.048","MIP Fund Company BSC c","BAHRAIN"
"UUVZN5.00001.ME.048","ABC Islamic Bank E.C.","BAHRAIN"
"TVJI7B.00000.SP.048","United Gulf Bank B.S.C. (c)","BAHRAIN"
"GSC0IL.00000.LE.048","ASMA Capital Partners B.S.C. c","BAHRAIN"
"41AR89.99999.SL.048","Investcorp Gulf Opportunity Fund Company I B.S.C.(c)","BAHRAIN"
"ZTZRBK.99999.SL.048","IRAN INSURANCE COMPANY - BAHRAIN","BAHRAIN"
"H8JE86.00562.ME.048","JPMorgan Chase Bank, N.A. - Bahrain Branch","BAHRAIN"
"9997DS.99999.SL.048","TARIIC HOLDING CO. B.S.C. CLOSED","BAHRAIN"
"1BJ58L.00000.LE.048","TAIB Bank B.S.C.c","BAHRAIN"
"DGJM7S.99999.SL.048","The Khaleeji Commercial Bank Employee Benefit Trust","BAHRAIN"
"7HCUWC.99999.SL.048","Gallia Fund B.S.C (Closed)","BAHRAIN"
"SBTD87.99999.SL.048","Takaful International Company B.S.C","BAHRAIN"
"Z37LBE.99999.SL.048","Inter Gulf Insurance Broker W.L.L.","BAHRAIN"
"CQAN1G.00000.LE.048","Solidarity Group Holding B.S.C (closed)","BAHRAIN"
"T4GR5A.99999.SL.048","United Gulf Holding Company B.S.C.","BAHRAIN"
"PC0VDE.99999.SL.048","ARQ P Notes Bahrain W.L.L","BAHRAIN"
"77658C.99999.SL.048","Gulf Insurance Group (Gulf) B.S.C. (c)","BAHRAIN"
"XA61KS.99999.SL.048","International Payment Services","BAHRAIN"
"RFRNMD.99999.SL.040","Raiffeisen-Regionalbank Gaenserndorf eGen","AUSTRIA"
"PP3FWG.99999.SL.040","ERSTE BOND COMBIRENT","AUSTRIA"
"D7JZE9.99999.SL.040","R 85-Fonds","AUSTRIA"
"ZA1WEK.99999.SL.040","Amundi Euro Corporate Bond","AUSTRIA"
"3FFQIT.99999.SL.040","FlexProtection Secure 17","AUSTRIA"
"EKM5FE.99999.SL.040","YOU INVEST Portfolio 50","AUSTRIA"
"M0JBT9.99999.SL.040","Raiffeisenkasse Volders und Umgebung registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"1ZSKRX.99999.SL.040","Raiffeisenbank Grein","AUSTRIA"
"349V3D.99999.SL.040","Raiffeisenbank Mattigtal","AUSTRIA"
"GFYUYY.00175.ME.040","ZVE 2007 Plus","AUSTRIA"
"106WSQ.99999.SL.040","T 1851","AUSTRIA"
"9UMCEU.99999.SL.040","Valida Aktien Nachhaltig 1","AUSTRIA"
"YCWI2X.99999.SL.040","PRIVAT BANK WEF","AUSTRIA"
"GMPXWL.00140.ME.040","FlexProtection Secure 14","AUSTRIA"
"RUI1FN.99999.SL.040","Raiffeisenbank Wernberg reg. GenmbH","AUSTRIA"
"PNHLQJ.99999.SL.040","PRIVATE BANKING DYNAMIC","AUSTRIA"
"VV6Y9J.99999.SL.040","Sparkasse Voitsberg-Koeflach Bank AG","AUSTRIA"
"ND619N.99999.SL.040","VBV Austria Plus","AUSTRIA"
"VTI88P.99999.SL.040","Raiffeisenbank Thaur eGen","AUSTRIA"
"YEFAV9.99999.SL.040","OBK 43","AUSTRIA"
"UF1DR1.99999.SL.040","Raiffeisenbank Salzburg Liefering-Maxglan-Siezenheim eGen","AUSTRIA"
"CT2EEN.99999.SL.040","GM 5","AUSTRIA"
"U9NQ8V.99999.SL.040","Ecology Stock Europe","AUSTRIA"
"QKEUBT.99999.SL.040","OBK 51","AUSTRIA"
"UYBTY8.99999.SL.040","Sirius 5","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"
"DTJTZP.99999.SL.040","Florentini","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"
"S5QCV9.99999.SL.040","E 77","AUSTRIA"
"ZYCQGM.99999.SL.040","Pension-Income D1","AUSTRIA"
"7PJFGD.99999.SL.040","ERSTE BOND EM CORPORATE IG (EUR)","AUSTRIA"
"ZHX9WY.99999.SL.040","Amundi Flex React Evergreen 10/2022","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"
"HQGXYV.99999.SL.040","Sirius 105","AUSTRIA"
"RSWJSB.99999.SL.040","Raiffeisen-OK-Rent","AUSTRIA"
"EBXUS4.99999.SL.040","Tury Global Bond Flexible Duration EUR","AUSTRIA"
"36EP8A.99999.SL.040","Raiffeisenbank St.Gilgen-Fuschl-Strobl eGen","AUSTRIA"
"MIWPCC.99999.SL.040","GF 124","AUSTRIA"
"GMPXWL.00115.ME.040","Spezial 8","AUSTRIA"
"3M8FLQ.99999.SL.040","WSTV ESPA traditionell","AUSTRIA"
"LS8C6Y.99999.SL.040","Raiffeisenbank Telfs-Mieming eGen","AUSTRIA"
"K6UUN8.99999.SL.040","C-QUADRAT ARTS Total Return Vorsorge","AUSTRIA"
"YQMGDF.00006.ME.040","Zukunftsvorsorge15","AUSTRIA"
"GMPXWL.00046.ME.040","FlexProtection Secure 7","AUSTRIA"
"Z8KR72.99999.SL.040","Aqulia 86","AUSTRIA"
"P3DBVA.99999.SL.040","DJE Golden Wave","AUSTRIA"
"45P7K7.99999.SL.040","Raiffeisen-Osteuropa-Aktien","AUSTRIA"
"89TZJA.99999.SL.040","APK Renten","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"
"83PE0V.99999.SL.040","Hypo PF Absolute Return","AUSTRIA"
"7XUPSA.99999.SL.040","3 Banken Mega-Trends 2023","AUSTRIA"
"3G524S.99999.SL.040","C 30","AUSTRIA"
"QRVRTD.99999.SL.040","Amundi Oeko Sozial Stock","AUSTRIA"
"2RUB0C.99999.SL.040","3BG Trend B","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"
"9UWL6H.99999.SL.040","VM Strategie Dynamik","AUSTRIA"
"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"
"N7S7WS.99999.SL.040","KONZEPT ERTRAG konservativ","AUSTRIA"
"IA70CP.00003.ME.040","Takko Fashion Austria GmbH","AUSTRIA"
"P1BS1G.99999.SL.040","Raiffeisenbank Maria Schmolln-St. Johann","AUSTRIA"
"H75YHW.99999.SL.040","Raiffeisenbank Annaberg-Lungoetz reg.Gen.m.b.H.","AUSTRIA"
"LFKYGU.99999.SL.040","Raiffeisenbank Unken eGen","AUSTRIA"
"DA31K1.99999.SL.040","Avantgarde Global Equity Fonds","AUSTRIA"
"7C3729.99999.SL.040","ALPHAMA PREMIUM PLUS (APP)","AUSTRIA"
"MDVD2S.99999.SL.040","Raiffeisenbank Bodensee-Leiblachtal eGen","AUSTRIA"
"JYRUSC.99999.SL.040","ERSTE BOND CORPORATE BB","AUSTRIA"
"8MPAMK.99999.SL.040","Value Cash Flow Fonds","AUSTRIA"
"Z448VK.99999.SL.040","RB Heideboden eGen","AUSTRIA"
"CY2LGT.99999.SL.040","3 Banken Emerging Market Bond-Mix","AUSTRIA"
"A9LXC4.99999.SL.040","VBV-VK-Rentendachfonds","AUSTRIA"
"8UJ27F.99999.SL.040","VBV VK HTM Fonds","AUSTRIA"
"HQ5B1Y.00000.LE.040","Bankhaus Denzel AG","AUSTRIA"
"9T8SBF.99999.SL.040","ERSTE BOND EURO GOVERNMENT","AUSTRIA"
"MGHE54.99999.SL.040","VBV Emerging Markets Corporate","AUSTRIA"
"8UAFY6.99999.SL.040","Alpen Privatbank Aktienstrategie","AUSTRIA"
"3L1EDE.99999.SL.040","Raiffeisenbank Seefeld-Leutasch-Reith-Scharnitz registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"ITVMW1.99999.SL.040","SF12","AUSTRIA"
"TCHYPW.99999.SL.040","E 5","AUSTRIA"
"ZWXYWK.99999.SL.040","SPARKASSEN 21","AUSTRIA"
"XCFCWJ.99999.SL.040","S1500P","AUSTRIA"
"XHV3RZ.99999.SL.040","USD Capital Preservation II","AUSTRIA"
"UTRPTY.99999.SL.040","Amundi ESG Income 2","AUSTRIA"
"LETVI7.99999.SL.040","Raiffeisen-Nachhaltigkeit-Momentum","AUSTRIA"
"TUC0AF.99999.SL.040","EH1","AUSTRIA"
"3XUNYE.99999.SL.040","Raiffeisen Bezirksbank Kufstein eGen","AUSTRIA"
"LPDSFZ.99999.SL.040","LGT European Dynamic Portfolio","AUSTRIA"
"FPGJF0.99999.SL.040","Wiener Privatbank Premium Dynamisch","AUSTRIA"
"DHAQGX.99999.SL.040","SPF19","AUSTRIA"
"ULFV95.99999.SL.040","A 41","AUSTRIA"
"9E48XL.99999.SL.036","KENSINGTON REAL ESTATE PORTFOLIO SUB TC PTY LTD","AUSTRALIA"
"51NSY0.00000.SP.036","BNY Trust (Australia) Registry Limited","AUSTRALIA"
"KQPE9Z.99999.SL.036","Charter Hall Direct BW Trust","AUSTRALIA"
"37HQD7.99999.SL.036","Legg Mason Martin Currie MicroCap Fund","AUSTRALIA"
"3TJ9BJ.99999.SL.036","Australiagen Office Portfolio Hold TC Pty Ltd","AUSTRALIA"
"C3YAXH.99999.SL.036","MST Global Fund","AUSTRALIA"
"FB4SIK.00000.SP.036","Specialised Private Capital Ltd","AUSTRALIA"
"TF40L9.99999.SL.036","Pendal MicroCap Opportunities Fund","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"
"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"
"AG7YVL.99999.SL.036","Quadrant Private Equity No. 4B","AUSTRALIA"
"0RVBMG.00001.ME.036","Advance Asset Management Limited","AUSTRALIA"
"WYWG56.99999.SL.036","Challenger Limited","AUSTRALIA"
"H3FNIV.99999.SL.036","Pendal Australian Long/Short Fund","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"
"FKXT4A.99999.SL.036","CV7 GP Co Pty Limited","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"
"YQZMZ5.99999.SL.036","Velocity Trade Ltd.","AUSTRALIA"
"CF1GT1.99999.SL.036","Hour-Glass International Bond Fund","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"
"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"
"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"
"1NL5SJ.00000.SP.036","Equity Trustees Limited","AUSTRALIA"
"VH070W.99999.SL.036","Offshore Reinsurer (Bermuda) Company Limited","AUSTRALIA"
"4CMNM9.99999.SL.036","First Trust","AUSTRALIA"
"0RVBMG.00160.ME.036","Westpac Global Capital Markets Pty Ltd","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"
"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"
"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"
"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"
"HYGMWC.99999.SL.036","Mars Capital Partners Pty Ltd","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"
"GMWYKE.99999.SL.036","Kingdom Mid TC Pty Ltd","AUSTRALIA"
"6ZVD0C.00013.ME.036","Perpetrust Nominees Proprietary Limited","AUSTRALIA"
"GU3LP8.99999.SL.036","Macq True Index Australian Shares Fund","AUSTRALIA"
"QAUYLQ.99999.SL.036","TCorpIM Downside Protection International Share Fund","AUSTRALIA"
"J7E2I9.99999.SL.036","Vanguard LifeStrategy Balanced 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"
"Z539PG.00000.SP.036","Inmark Investment & Management Pty Ltd","AUSTRALIA"
"GHNVR0.99999.SL.036","Ellerston Global Investments Limited","AUSTRALIA"
"WBTIZ9.99999.SL.036","QIC Australian Equities Special Purpose","AUSTRALIA"
"E4D6KW.99999.SL.036","MACQUARIE FINANCE HOLDINGS LIMITED","AUSTRALIA"
"53RE0Y.99999.SL.036","Melton Property Trust","AUSTRALIA"
"NXUTG8.00471.ME.036","Citigroup GLB MKTs AS NOMs No2 Pty LTD","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"
"NUY4S2.99999.SL.036","Macq Aust Enhanced Plus Equities Fund","AUSTRALIA"
"6ZJIF8.99999.SL.036","GTCR Gridlock Holdings AustraliaPtyLtd.","AUSTRALIA"
"4MFLTN.99999.SL.036","TCorpIM High Yield Fund","AUSTRALIA"
"73N3AC.00000.LE.036","Talu Ventures Pty Ltd","AUSTRALIA"
"8587UH.99999.SL.036","van Eyk Blueprint Australian Shares Fund","AUSTRALIA"
"U4R8LD.99999.SL.036","OPHIR OPPORTUNITIES FUND","AUSTRALIA"
"HV1TD4.99999.SL.036","CHAMP Ventures Investments Trust No.7A","AUSTRALIA"
"BZLXAD.99999.SL.036","Canoe MidCo Pty Limited","AUSTRALIA"
"XLXEZ3.99999.SL.036","Devlin Street Sub TC Pty Limited","AUSTRALIA"
"MDPUXI.99999.SL.036","National Storage Financial Services Limited","AUSTRALIA"
"LWDVQG.99999.SL.036","Northcape Capital Pty Ltd","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","SPDR SP ASX 200 Financials EX A-REIT Fund","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"
"77UF5G.99999.SL.470","Custom House Holdings Malta Limited","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"
"TS82IU.99999.SL.470","IG Consult Limited","MALTA"
"5Z9D8H.99999.SL.470","Fraternitas SICAV plc","MALTA"
"BRFURI.99999.SL.470","MALTA TRADING PLATFORM LIMITED","MALTA"
"TRWE0Z.99999.SL.470","PraxisIFM Trust Limited","MALTA"
"R5YI4N.99999.SL.470","HFH SICAV plc - Sinapi","MALTA"
"RCCC7X.99999.SL.470","Fiduciary Holdings (Malta) Limited","MALTA"
"BST0EI.99999.SL.470","Alpha Quest Opportunity Fund","MALTA"
"SHRDGT.99999.SL.470","MERCURY MANAGEMENT LIMITED","MALTA"
"XXCFLY.99999.SL.470","Cosmos Diversified Global Markets Fund SICAV plc","MALTA"
"IEB50S.99999.SL.470","Massena Africa Investment (Malta) Limited","MALTA"
"A61TU0.99999.SL.470","Union Capital Management","MALTA"
"077CVM.99999.SL.470","Osiris Trust Limited","MALTA"
"VTAPAK.99999.SL.470","JACARANDA SPECIAL SITUATIONS SICAV PLC","MALTA"
"H2CNHU.00001.ME.470","BOV Asset Management Limited","MALTA"
"ISG04E.00000.SP.470","Bentley Trust (Malta) Limited","MALTA"
"5VJQKZ.00002.ME.470","MC II Money Ltd","MALTA"
"SNPYXW.99999.SL.470","Capital Asset Management Ltd","MALTA"
"YLE8N4.00053.ME.470","CTM Holdings Limited","MALTA"
"IHNG43.99999.SL.470","Superior Technologies Limited","MALTA"
"ZWY31F.99999.SL.470","Quinton Trust (Malta) Limited","MALTA"
"63UPD7.99999.SL.470","Finance Suisse (Malta) Limited","MALTA"
"ZFQ5BM.99999.SL.470","Mediterranean Trust","MALTA"
"QFN3CZ.99999.SL.470","HEREF III (Malta) Limited","MALTA"
"6V0WDE.99999.SL.470","OTP Holding Malta Limited","MALTA"
"KZ2AMC.99999.SL.470","Cervus Global IC SICAV p.l.c.","MALTA"
"4NVNQX.00000.SP.470","Equity Wealth Solutions Limited","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"
"YZH3JB.99999.SL.470","Ariadne Capital Malta Limited","MALTA"
"6QW7FK.99999.SL.470","Solutions Capital Management SICAV PLC","MALTA"
"0UDTZG.99999.SL.470","Amagis Capital Management Ltd","MALTA"
"5XWIVK.99999.SL.470","Trustmoore Malta Limited","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"
"LII6SG.99999.SL.470","Runestone Capital U.S. Fund","MALTA"
"N888LZ.99999.SL.470","Chevaux 4 SICAV plc","MALTA"
"F0JUWY.99999.SL.470","Mila Investment Holdings Ltd","MALTA"
"WQCBT2.99999.SL.470","Steba Biotech Latam Malta Limited","MALTA"
"XZCS44.99999.SL.470","Lemuria Partners SICAV plc","MALTA"
"8GN1FJ.99999.SL.470","Stark International Ltd","MALTA"
"U9VQ5K.99999.SL.470","YODTA MALTA LIMITED","MALTA"
"6DP7BK.99999.SL.470","Cannonball SICAV P.L.C.","MALTA"
"JGV0I9.99999.SL.470","PEREGENIUS SCC LTD","MALTA"
"9A0PI0.00000.LE.470","Standard Life Holdings, Limited","MALTA"
"4XW921.99999.SL.470","Cape May Ltd","MALTA"
"59J3FY.99999.SL.470","Timberland Fund Management Ltd","MALTA"
"19K16Y.99999.SL.470","Greenview Fund","MALTA"
"UHRFDS.99999.SL.470","FJU Fund","MALTA"
"WJVH9Y.99999.SL.470","Kalina Ltd","MALTA"
"VTCSHR.99999.SL.470","HFH SICAV plc","MALTA"
"5QLZX8.99999.SL.470","Semper Simul Foundation","MALTA"
"XZK1DR.99999.SL.470","Maximus Limited","MALTA"
"Z043JZ.99999.SL.470","Oceanwood Europe Limited","MALTA"
"RY3DSY.99999.SL.470","Oceanwood Europe II Limited","MALTA"
"G8QIS8.99999.SL.470","Luxury Trading Fund","MALTA"
"ZAMGG6.99999.SL.470","HCPE IV, LTD.","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"
"7X53SV.99999.SL.470","Encoded Holdings SICAV plc","MALTA"
"1G159I.00132.ME.458","BNP PARIBAS CAPITAL MALAYSIA SDN BHD","MALAYSIA"
"GQPKMT.00004.ME.458","Maybank Islamic Bank Berhad","MALAYSIA"
"AJH3KN.00000.LE.458","SJS MARKETS LIMITED","MALAYSIA"
"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"
"5L1R6M.00009.ME.458","JANA KAPITAL SDN BHD","MALAYSIA"
"RLV0ZA.99999.SL.458","The Aurora Trust","MALAYSIA"
"9DPD3M.99999.SL.458","Eastspring Investments Asian High Yield Bond MY Fund","MALAYSIA"
"G2X9WV.00000.SP.458","Opus Asset Management Sdn Bhd","MALAYSIA"
"2ZEE4J.00002.ME.458","CIMB Berhad","MALAYSIA"
"DLEG26.99999.SL.458","PNB-SBI ASEAN Gateway Fund Ltd","MALAYSIA"
"SPFB4Y.99999.SL.458","CCIB Global Hedge Limited","MALAYSIA"
"GQPKMT.00021.ME.458","Maybank Securities Nominees Asing SB","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"
"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"
"PIF7PI.00004.ME.458","RHB International Trust Labuan Ltd","MALAYSIA"
"TJ9NN0.99999.SL.458","Tricor Services Malaysia Sdn. Bhd.","MALAYSIA"
"F1G2UY.00000.SP.470","Synergy International Pension Plan","MALTA"
"ENKPMK.99999.SL.470","Strategica Funds SICAV p.l.c.","MALTA"
"P4ELBN.99999.SL.470","Audentia World FX Fund","MALTA"
"QQP6YI.99999.SL.470","E SQUARE IC SICAV PLC","MALTA"
"PYV88U.99999.SL.470","Prime Metal Sicav Plc","MALTA"
"YA8YM0.99999.SL.470","Palladium Fund 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"
"MHK6SG.99999.SL.470","GSC SICAV P.L.C.","MALTA"
"YR6YDE.99999.SL.470","The STM Harbour Retirement Scheme SICAV p.l.c.","MALTA"
"5TJBW0.00000.SP.470","Timeless Asset Management Limited","MALTA"
"1A0MAL.00000.LE.470","MC Holdings Malta Limited","MALTA"
"7PQCDL.99999.SL.470","Cembra East Fund SICAV p.l.c.","MALTA"
"AFLJ3A.99999.SL.470","Provenance SICAV Plc","MALTA"
"6X3B6C.99999.SL.470","CORE STRATEGY SICAV PLC","MALTA"
"DPCXXQ.00002.ME.470","Burren Global Arbitrage Master Fund Siva","MALTA"
"BDLCD6.99999.SL.470","Abacus Financial Services (Malta) Limited","MALTA"
"NADCQW.99999.SL.470","Glenash Limited","MALTA"
"21UW8R.00000.LE.470","Capital Strategy Funds SICAV","MALTA"
"2EGVTP.99999.SL.470","CDPG Malta Limited","MALTA"
"4R61EG.99999.SL.470","Mandaris Trustees (Malta) Ltd.","MALTA"
"5SY5HU.99999.SL.470","Portfinance Sicav plc","MALTA"
"08NRAB.99999.SL.470","Ciel European SICAV","MALTA"
"1HKEH7.99999.SL.470","Truevo Payments Ltd","MALTA"
"PHHM6D.99999.SL.470","EICO FUNDS SICAV PLC","MALTA"
"CT9GU1.99999.SL.470","Confiance Malta Limited","MALTA"
"LNVTFP.00000.SP.470","Fiducia Trustees ltd","MALTA"
"Y7EM4B.99999.SL.470","Murlington Properties Limited","MALTA"
"MTCJ7Y.00001.ME.470","DLH Malta Pension Limited","MALTA"
"DPNHWS.99999.SL.470","DCTS (Malta) Limited","MALTA"
"5LIM4I.99999.SL.470","MDAC Malta Limited","MALTA"
"T8FG20.99999.SL.470","Lufthansa Malta Corporate Finance Limited","MALTA"
"1PVJU5.99999.SL.470","Zephyrus Malta, Ltd.","MALTA"
"5TEBWV.99999.SL.470","FCS Group Ltd","MALTA"
"UXETXZ.99999.SL.470","Lental Holdings Limited","MALTA"
"F3JK3L.99999.SL.470","Heracles Investment Fund SICAV plc","MALTA"
"4X7R6G.99999.SL.470","Shannonside Capital SICAV plc Shannonside Capital Fund","MALTA"
"44W1E2.99999.SL.470","Filfla Fund","MALTA"
"A3PXJV.99999.SL.470","Northern Cross SICAV plc","MALTA"
"13EK36.99999.SL.470","ALB Trading Forex Limited","MALTA"
"20HHQF.99999.SL.470","Timberland Securities plc","MALTA"
"R102YJ.00013.ME.470","Citco Custody Ltd","MALTA"
"9E5TCW.00003.ME.480","IFC ALAC Holding Company II","MAURITIUS"
"4DWFQY.99999.SL.480","ADANSONIA PE OPPORTUNITIES LIMITED","MAURITIUS"
"VSCBU2.99999.SL.480","East River Holdings Limited","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"
"DI2WFL.99999.SL.480","GCP-OYO Ltd","MAURITIUS"
"0AH3P9.00002.ME.480","ASA International Holding","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"
"A22T7Z.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-K Ltd","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"
"5291Z9.00000.LE.480","MSD INDIA MASTER FUND, LTD.","MAURITIUS"
"Z8CTH1.99999.SL.480","Oberon Limited","MAURITIUS"
"1BWZR3.99999.SL.480","Greenland Global Fund","MAURITIUS"
"JNDBIV.00001.ME.480","Nirvana Digital Investment Holding Ltd","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"
"R6MMJS.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-M Ltd","MAURITIUS"
"LSQ2AD.99999.SL.480","THE MAURITIUS CIVIL SERVICE MUTUAL AID ASSOCIATION LTD","MAURITIUS"
"0WLB0A.00010.ME.480","Olive Investments Limited","MAURITIUS"
"0WLB0A.00011.ME.480","Carmine Investments Limited","MAURITIUS"
"9YP60C.99999.SL.480","Convina Fiduciary Services Ltd","MAURITIUS"
"KSNT4W.99999.SL.480","N-e-FG Global Flexible Fund Limited","MAURITIUS"
"VRBZR1.99999.SL.480","The 2405 Trust","MAURITIUS"
"FD56PM.99999.SL.480","Sequoia Capital India Seed Fund II Ltd.","MAURITIUS"
"S2I7XJ.99999.SL.480","Iron Pillar Holdings Ltd","MAURITIUS"
"JZNPAF.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Dolphin Trust","MAURITIUS"
"SS5EJF.99999.SL.480","Mitrade International Ltd","MAURITIUS"
"KEQVRY.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Drakensberg Trust","MAURITIUS"
"3TIUWG.00000.SP.480","Godo Ltd","MAURITIUS"
"ZHHLAJ.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Baobab Trust","MAURITIUS"
"EJW7IQ.99999.SL.480","BANYAN INVESTMENTS LIMITED","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"
"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"
"FAVRMM.99999.SL.480","Eight Innovate Fund I (M) Limited","MAURITIUS"
"JR5ILY.99999.SL.480","CGS-CIMB Securities (Mauritius) Ltd.","MAURITIUS"
"LDWGUF.99999.SL.480","CE Holdings LLC","MAURITIUS"
"9NCIQ9.99999.SL.480","India Healthcare Opportunities L.P.","MAURITIUS"
"S3UXZS.99999.SL.480","9Unicorns Global Fund","MAURITIUS"
"JH8ZTF.99999.SL.480","Sequoia Capital India Venture VII Ltd.","MAURITIUS"
"0QJB18.99999.SL.480","Aton Select Fund Limited","MAURITIUS"
"UIUD2K.99999.SL.480","MS Finance Limited","MAURITIUS"
"GEW1KW.99999.SL.480","Accuindex Limited","MAURITIUS"
"3EEKS2.99999.SL.480","Vela Capital Fund","MAURITIUS"
"P3EZFR.99999.SL.480","Arpina Global Opportunities Fund","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"
"KAUYG9.99999.SL.480","MS Finance Limited","MAURITIUS"
"XD9C4D.99999.SL.480","Benor Capital Ltd","MAURITIUS"
"3J00KW.99999.SL.480","Buoyant Investments","MAURITIUS"
"B4E69L.99999.SL.480","ENSafrica Fiduciary Ltd as Trustee of the Jackdaw Trust","MAURITIUS"
"WTSVMB.99999.SL.480","Cocoon Design Ltd","MAURITIUS"
"188YPW.99999.SL.480","Infinox Limited","MAURITIUS"
"BXD6QI.99999.SL.480","AIRRO Summer Holdings PCC","MAURITIUS"
"DJK4EP.00003.ME.480","IIRF Holdings III Limited","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"
"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"
"DHMMDR.99999.SL.480","Cedar Lake Investment Ltd","MAURITIUS"
"PSXEYB.99999.SL.480","Mayfield XIII Mauritius","MAURITIUS"
"08LT6E.99999.SL.480","Bay Capital Emerging India Fund","MAURITIUS"
"7JIEB0.00001.ME.480","Tara India Holdings, A Ltd","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"
"BRJFBA.99999.SL.480","Skybound Capital Partners PCC","MAURITIUS"
"V0YER3.00000.SP.480","Premier Financial Services Limited","MAURITIUS"
"YX5Q74.99999.SL.480","FW Sports Investment Fund LP","MAURITIUS"
"WGWF57.99999.SL.480","SEAF India International Growth Fund","MAURITIUS"
"IJAI3D.99999.SL.480","Sands Capital Private Growth Limited PCC","MAURITIUS"
"M1T5LE.99999.SL.480","Clarus Asset Management Ltd","MAURITIUS"
"8RRZR6.99999.SL.480","Sassi & Sassi Ltd","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"
"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"
"QIH3ZS.99999.SL.480","D. E. Shaw Rhombic Investments (Mauritius) Limited","MAURITIUS"
"A3C2JY.99999.SL.480","Brummer Frontier PE II (Mauritius) Ltd","MAURITIUS"
"099SAM.99999.SL.480","INDUS POWER & INFRASTRUCTURE (MAURITIUS) LTD.","MAURITIUS"
"LY4DT4.00003.ME.480","EIF-Coinvest VIII","MAURITIUS"
"HYY25I.99999.SL.480","Sequoia 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"
"LY4DT4.00002.ME.480","EIF-Coinvest VII","MAURITIUS"
"XXICTW.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-L Ltd","MAURITIUS"
"V1SG4M.99999.SL.480","Novastar Ventures Limited","MAURITIUS"
"I0LQEA.99999.SL.480","K India Opportunities Fund Limited","MAURITIUS"
"CLYZU0.99999.SL.480","National Mutual Fund Ltd","MAURITIUS"
"Y8VJTJ.99999.SL.480","Sri Silverdale Opportunities Fund","MAURITIUS"
"HX30E0.00000.SP.480","Nexus India Advisory Services","MAURITIUS"
"IPCX01.99999.SL.480","KRIS Automated Packaging Systems Holding Company","MAURITIUS"
"EYF1M1.99999.SL.480","Helion Venture Partners India III, LLC","MAURITIUS"
"EUDXTE.99999.SL.480","MONEYLINE PORTFOLIO INVESTMENTS LIMITED","MAURITIUS"
"F5RTU5.00001.ME.480","Segantii India Mauritius","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"
"WJYHIQ.99999.SL.480","K Fixed Income Opportunities Fund","MAURITIUS"
"Z03529.99999.SL.480","Mustard Foundation","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"
"141J9J.99999.SL.480","Baring India Private Equity Fund II Limited","MAURITIUS"
"FBV9CQ.99999.SL.480","Tiger Global International II Holdings","MAURITIUS"
"EEP5EQ.99999.SL.480","RSJ II PowerFunds PCC","MAURITIUS"
"31J7DP.99999.SL.480","Marstones Investments","MAURITIUS"
"9EWSYX.99999.SL.480","WestBridge Ventures I, LLC","MAURITIUS"
"8JKEAP.99999.SL.480","Brenthurst Capital  Resources Limited","MAURITIUS"
"1Y32M2.99999.SL.480","Helios Investors II Mauritius Limited","MAURITIUS"
"4ZYD2D.99999.SL.480","Foxcreek Investment Ltd","MAURITIUS"
"DGWACA.00001.ME.480","CIPL Investments","MAURITIUS"
"T974Y6.99999.SL.480","Hofahi Limited","MAURITIUS"
"TB92DL.99999.SL.480","Wynford Investments 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"
"I1C4X1.00000.SP.480","Curatus Trust Company (Mauritius) Limited","MAURITIUS"
"A03KDR.00476.ME.480","RBS Asia (Mauritius) 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"
"NUIJWK.99999.SL.480","WEXFORD CATALYST INVESTORS (MAURITIUS) LTD.","MAURITIUS"
"52MAIN.99999.SL.480","Kedaara Capital I Limited","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"
"7PTSKQ.99999.SL.480","Progression Eastern African Microfinance Equity Fund","MAURITIUS"
"W4PWEW.99999.SL.480","Mubasher Global Markets Opportunities Fund","MAURITIUS"
"9ZWNSA.99999.SL.480","ZPII Trimax Ltd.","MAURITIUS"
"Q5H4LW.99999.SL.480","FSDEA Africa Agriculture (LP) Ltd","MAURITIUS"
"U0EKTT.99999.SL.480","Blackstone FP Capital Partners Mauritius V FII Ltd","MAURITIUS"
"PJ63EN.99999.SL.480","MSIM LIMITED","MAURITIUS"
"RV6F19.99999.SL.480","Walden-Nikko India Management Co., Ltd.","MAURITIUS"
"00GXXL.99999.SL.480","GPE JV1 Ltd","MAURITIUS"
"668ABH.99999.SL.480","BRE/Synergy Holding","MAURITIUS"
"2A7B8X.99999.SL.480","Aquila Investments III (Mauritius) Ltd","MAURITIUS"
"8BL8Y6.99999.SL.480","Mylen India Growth Fund - I","MAURITIUS"
"D7ZI1F.99999.SL.480","FILAO INVESTMENT MAURITIUS LTD","MAURITIUS"
"8ZHH5Y.99999.SL.480","York Global Finance Mauritius Limited","MAURITIUS"
"84JWC3.99999.SL.480","Salvo Alternative Fund USD","MAURITIUS"
"VW913T.99999.SL.480","KKR Cement Holdings Mauritius, Ltd.","MAURITIUS"
"0E573L.99999.SL.480","Elevation Capital V Limited","MAURITIUS"
"22HK6T.99999.SL.480","EW Long Term Growth Opportunities Fund","MAURITIUS"
"DS36ML.99999.SL.480","BRE/Mauritius Holding III","MAURITIUS"
"06UMA1.99999.SL.480","Firewater Investment Ltd.","MAURITIUS"
"0D2XTG.99999.SL.480","Mandala Litmus SPV","MAURITIUS"
"QQULWS.00000.SP.480","GMG Trust Ltd","MAURITIUS"
"KTK11C.99999.SL.480","Pari Washington India Fund, Ltd.","MAURITIUS"
"V0YHR8.99999.SL.480","INDIA REAL ESTATE & INFRASTRUCTURE FUND LLC","MAURITIUS"
"IIAMG7.99999.SL.480","Kotak Fixed Maturity Plan - III","MAURITIUS"
"XMRHXC.99999.SL.480","Redwood Investment Ltd","MAURITIUS"
"TCCJ9U.00000.SP.480","Lombard Management Services Limited","MAURITIUS"
"MUJRX4.99999.SL.480","ALTX Africa Group Ltd","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"
"I7R4H3.99999.SL.480","NinetyEast Fund Services Limited","MAURITIUS"
"J0ZKDC.99999.SL.480","Falcon Mezzanine Partners Africa PCC","MAURITIUS"
"QQVM5F.00011.ME.480","Eight Roads Ventures Mauritius Limited","MAURITIUS"
"DJT0U3.99999.SL.480","DRA Operations","MAURITIUS"
"PNTSGI.99999.SL.480","Global Equity Investments 2 Limited","MAURITIUS"
"GHWL1N.99999.SL.480","TVF Feeder Fund 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","SAIF Partners India VI Limited","MAURITIUS"
"VQJL5I.99999.SL.480","Standard Bank Mauritius Ltd","MAURITIUS"
"24EWJV.99999.SL.480","DSP India Fund","MAURITIUS"
"5MLL6L.99999.SL.480","Kanthu Nkhama Capital Ltd","MAURITIUS"
"H0L3I7.99999.SL.480","UMEX GLOBAL WAKALA CORPORATION","MAURITIUS"
"2W4BVN.99999.SL.480","India Emerging Opportunities Fund Limited","MAURITIUS"
"PHZQTR.00000.LE.480","JM Financial Old Lane India Corporate Opportunities Fund I Limited","MAURITIUS"
"MFQTY4.99999.SL.480","Myra Holdings","MAURITIUS"
"GJR8EQ.99999.SL.480","Seacrest Investment Ltd","MAURITIUS"
"HUPD1G.99999.SL.480","SSIII Indian Investments Four Ltd.","MAURITIUS"
"06HL1V.99999.SL.480","Atlas Holdings Trust","MAURITIUS"
"E4TXVM.99999.SL.480","NinetyEast Trustees (Mauritius) Limited","MAURITIUS"
"5ZQCGA.99999.SL.480","Digital Facilitation Systems Ltd","MAURITIUS"
"N1QQ85.99999.SL.196","Concorde Investments (Cyprus) Ltd (Ex. Skopalino Finance ltd)","CYPRUS"
"YDZHZ3.99999.SL.196","Globia Wealth Ltd","CYPRUS"
"TCTUSU.99999.SL.196","Poalim Real Estate Fund (Cyprus) Ltd.","CYPRUS"
"TRYM4Z.00001.ME.196","Diamond Age Russian Investments Limited","CYPRUS"
"VG1BF7.99999.SL.196","Pan European Growth Co-invest 2006-08 Limited","CYPRUS"
"4JRW7N.99999.SL.196","Fathom Wealth Management Advisors Ltd","CYPRUS"
"BW3TXT.00000.LE.196","Renaissance Financial Holdings Limited","CYPRUS"
"K6WLQZ.99999.SL.196","Cupino Limited","CYPRUS"
"3HZ9V9.99999.SL.196","Holiway Investments Limited","CYPRUS"
"YBSUT9.00000.SP.196","Abacus (Nominees) Limited","CYPRUS"
"QCL9DR.99999.SL.196","Capital Index (Cyprus) Ltd","CYPRUS"
"JS951V.99999.SL.196","Progressco Holdings Ltd","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"
"WZN64N.99999.SL.196","MAPOLISO ENTERPRISES LIMITED","CYPRUS"
"Y2TRXV.99999.SL.196","Centrax Ltd.","CYPRUS"
"5FH98K.00001.ME.196","Stargrowth Ltd","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"
"VTHRR3.99999.SL.196","Fortified Capital Limited","CYPRUS"
"US195N.99999.SL.196","GA Global Investments Limited","CYPRUS"
"54UB47.99999.SL.196","AAA Trade LTD","CYPRUS"
"DW1HRW.00009.ME.196","Ramasca Investments Limited","CYPRUS"
"WJERBN.99999.SL.196","Melinaglobe Limited","CYPRUS"
"RG2XYY.99999.SL.196","ARUMPRO CAPITAL LIMITED","CYPRUS"
"JSPJS7.00001.ME.196","Tamaja Limited","CYPRUS"
"WCV2NY.99999.SL.196","Chiyoko Holdings Limited","CYPRUS"
"BV85UJ.99999.SL.196","HC Romeo Partnership","CYPRUS"
"159BPT.99999.SL.196","AB STRUCTURED PRODUCTS FABRIKA PLC","CYPRUS"
"LWJ2AK.99999.SL.196","Aquilla Nummus Ltd","CYPRUS"
"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"
"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"
"1T02NA.99999.SL.203","Ceska sporitelna - penzijni spolecnost, a.s.","CZECH REPUBLIC"
"I012GB.99999.SL.203","UNITECHNOLOGY OU","CZECH REPUBLIC"
"5YJ2LW.99999.SL.203","Salmo Trutta s.r.o.","CZECH REPUBLIC"
"538JS1.99999.SL.203","Quantum Rise s.r.o.","CZECH REPUBLIC"
"ZJXS70.99999.SL.203","Accey s.r.o.","CZECH REPUBLIC"
"QY0QJM.99999.SL.203","CREDITAS fond SICAV a.s.","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"
"M8DAWY.99999.SL.203","REICO LONG LEASE, otevreny podilovy fond","CZECH REPUBLIC"
"YJHD03.99999.SL.203","Rentea penzijni spolecnost, a.s.","CZECH REPUBLIC"
"U1AD3H.00000.SP.203","NWD investicni spolecnost, a.s.","CZECH REPUBLIC"
"IVM8WC.00004.ME.203","Vallettapay s.r.o.","CZECH REPUBLIC"
"A2HDB9.99999.SL.203","Robot Asset Management SICAV a.s.","CZECH REPUBLIC"
"5ZLHZ8.99999.SL.203","RSJ Tech II otevreny podilovy fond","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"
"4TXBI0.99999.SL.203","Men in Profit Corporation s.r.o.","CZECH REPUBLIC"
"K1RA9C.99999.SL.203","Family Office Partners, s.r.o.","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"
"34YEBN.99999.SL.203","K&L Rock s.r.o.","CZECH REPUBLIC"
"NN102X.99999.SL.203","MINT rezidencni fond SICAV, a.s.","CZECH REPUBLIC"
"75J0ZE.99999.SL.203","Simplea pojistovna, a.s.","CZECH REPUBLIC"
"IBBSZC.00037.ME.203","J&T INVESTMENTS, podfond INVESTMENTS","CZECH REPUBLIC"
"A54485.99999.SL.203","Lekarna U Madony, s.r.o.","CZECH REPUBLIC"
"I5R0EA.99999.SL.203","Orbit Capital SICAV, a.s.","CZECH REPUBLIC"
"LYR3RY.99999.SL.203","Way Ahead Asset Management, s.r.o.","CZECH REPUBLIC"
"AP0BDD.99999.SL.203","Jet Industrial Lease SICAV, a.s.","CZECH REPUBLIC"
"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"
"G4LD60.99999.SL.246","Courage Ventures Seed I Ky","FINLAND"
"BIUGD7.00028.ME.246","Taaleri Biojalostamo GP Oy","FINLAND"
"BAFGHD.99999.SL.246","Certior Special Opportunities Fund Ky","FINLAND"
"BIUGD7.00043.ME.246","Taaleri Geoenergia Feeder Henkilokunta Ky","FINLAND"
"BIUGD7.00118.ME.246","Taaleri Kiinteistokehitysrahasto Ky","FINLAND"
"BIUGD7.00111.ME.246","Taaleri Metsarahasto III Ky","FINLAND"
"BIUGD7.00097.ME.246","Taaleri Tallikiinteistot Omistajat Ky","FINLAND"
"BIUGD7.00070.ME.246","Taaleri Tuulitehdas II Ky","FINLAND"
"BIUGD7.00058.ME.246","Taaleri Varustamo Sijoittajat Ky","FINLAND"
"BIPE40.99999.SL.246","Kontiotuote Oyn henkilostorahasto hr","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"
"BIUGD7.00112.ME.246","Taaleri Merenkulku Sijoittajat Ky","FINLAND"
"BIUGD7.00104.ME.246","Taaleri Paivakotikiinteistot Omistajat Ky","FINLAND"
"BIUGD7.00102.ME.246","Taaleri Paivakotikiinteistot Sijoittajat 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"
"BYFUNH.99999.SL.246","Dasos Habitat Foundation Oy","FINLAND"
"6L8MZ7.99999.SL.246","WS Solar Energy Ky","FINLAND"
"BIUGD7.00037.ME.246","Taaleri Datacenter GP Oy","FINLAND"
"ESTJP0.99999.SL.246","Nordic Food Tech GP l Oy","FINLAND"
"T7MVMB.99999.SL.196","Salerton Investments Limited","CYPRUS"
"848GJ6.99999.SL.196","Etiolo Limited","CYPRUS"
"YG341U.99999.SL.196","SOFT WATER HOLDINGS LIMITED","CYPRUS"
"4GG421.99999.SL.196","AI Lenarco Midco Limited","CYPRUS"
"QHDXMF.00000.SP.196","PROTEAS TRUSTEE SERVICES LTD","CYPRUS"
"VMGF5F.99999.SL.196","FXBFI BROKER FINANCIAL INVEST LTD","CYPRUS"
"Y5EXGB.99999.SL.196","FINARTEL CAPITAL AIFLNP V.C.I.C. LTD","CYPRUS"
"H5GCZZ.99999.SL.196","OTKRITIE INVESTMENTS CYPRUS LIMITED","CYPRUS"
"HDL9TW.99999.SL.196","Charlgate LTD","CYPRUS"
"ZPH03P.99999.SL.196","Sova Fund Variable Capital Investment Company (Cy) Ltd","CYPRUS"
"HV1UXG.99999.SL.196","HAYFOLD COMPANY LTD","CYPRUS"
"MN847U.99999.SL.196","DFG Meze Model Fund Ltd","CYPRUS"
"F15XIQ.99999.SL.196","Stechert Enterprises Limited","CYPRUS"
"PPEAUP.99999.SL.196","INDICATION INVESTMENTS LTD","CYPRUS"
"BQYZG7.99999.SL.196","Argus Provident Fund","CYPRUS"
"HL8P4X.99999.SL.196","Gravisus Limited","CYPRUS"
"FUVDNU.99999.SL.196","PAGNOSSIN INVESTMENTS LIMITED","CYPRUS"
"G1M5I2.99999.SL.196","GLOBAL M&A OPPORTUNITIES FUND LIMITED","CYPRUS"
"AZXXP0.99999.SL.196","Chalfont Trustees Limited","CYPRUS"
"23N9XX.99999.SL.196","Altido Holding Limited","CYPRUS"
"8VCA7N.99999.SL.196","Exarzo Holdings Limited","CYPRUS"
"NWRWXV.00000.SP.196","ATHOS HQ - GROUP BUSINESS SERVICES (CYPRUS) LTD","CYPRUS"
"769TAZ.99999.SL.196","Altus Citadel Corporate Services Limited","CYPRUS"
"PZX5ZA.99999.SL.196","Blacktower Insurance Agents and Advisors Limited","CYPRUS"
"3TLS11.00000.SP.196","CEE Equity Partners Ltd","CYPRUS"
"P7N8W0.99999.SL.196","FLOETTE HOLDINGS LIMITED","CYPRUS"
"FWM9ED.99999.SL.196","Unicusano Global Alternative Investment Fund V.C.I.C. PLC","CYPRUS"
"TI2ADQ.99999.SL.196","Osterang Investment Limited","CYPRUS"
"98C0BY.99999.SL.196","Lindalen Capital Limited","CYPRUS"
"VT52TJ.99999.SL.196","CHESPIN HOLDINGS LIMITED","CYPRUS"
"L9PLPH.99999.SL.196","Ansamira Limited","CYPRUS"
"LX35KM.99999.SL.196","CLOUMBERN LIMITED","CYPRUS"
"VP0QX1.99999.SL.196","YEKILO LTD","CYPRUS"
"B8JBNI.99999.SL.196","HAMILTON INVESTMENT FUND V.C.I.C. (AIF WITH LIMITED NUMBER OF PERSONS) LIMITED","CYPRUS"
"U6P06G.00000.SP.196","REMEEN LIMITED","CYPRUS"
"P04CZ0.99999.SL.196","PAVARDO INVESTMENTS (RAIF) LIMITED","CYPRUS"
"G6SEAR.99999.SL.196","BVC EU Investments Ltd","CYPRUS"
"LL6JU8.99999.SL.196","BROCTAGON PRIME LTD","CYPRUS"
"S17YAZ.99999.SL.196","BUCHKANA HOLDINGS LIMITED","CYPRUS"
"AVZF57.99999.SL.818","Digital Magna","EGYPT"
"4UW6F2.00000.SP.818","CIAM money market fund","EGYPT"
"H323G5.00000.SP.818","CIAM EQUITY FUND","EGYPT"
"YXNBC0.99999.SL.818","Helwan Securities Brokerage","EGYPT"
"IHDQLA.99999.SL.818","Themar Securities Brokerage (EAC)","EGYPT"
"CJQWJS.99999.SL.818","UNITED BROKERAGE COMPANY","EGYPT"
"Y24WRF.99999.SL.818","Egyptian Kuwaiti Brokerage","EGYPT"
"A2KP7I.99999.SL.818","misr asset management","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"
"SXF793.99999.SL.818","Misr Capital Fixed Income Fund","EGYPT"
"CA8KR1.99999.SL.818","Fawry Misr Capital Fund","EGYPT"
"Q2HD5X.99999.SL.818","Banque Misr Euro day by day","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"
"XRES8N.99999.SL.818","Housing and Development Bank","EGYPT"
"0QLKK5.99999.SL.818","CIAF Money Market Fund","EGYPT"
"2G891Y.99999.SL.818","Al Ahly Hayah investment fund","EGYPT"
"WNDJDE.99999.SL.818","NEWBRENT BROKERGAE","EGYPT"
"KCCGRU.99999.SL.246","Systematic alpha I Ky","FINLAND"
"GK4KAZ.99999.SL.246","Open Ocean Fund 2020 Ky","FINLAND"
"WTEN5B.00000.SP.246","Asuntosalkku toimilupa Oy","FINLAND"
"GFYWE5.99999.SL.246","Finnpilotin henkilostorahasto hr","FINLAND"
"9PM5FE.00022.ME.246","Erikoissijoitusrahasto Aristoi Minoa","FINLAND"
"L5D15W.00047.ME.246","LahiTapiola Velkasijoitus II Ky","FINLAND"
"GJHXSP.99999.SL.246","EF IV Hamptons FI Holding Oy","FINLAND"
"L5D15W.00044.ME.246","LahiTapiola Keskustakiinteistot GP Oy","FINLAND"
"L5D15W.00045.ME.246","LahiTapiola Keskustakiinteistot Ky","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"
"J8V2FU.00000.SP.246","Grid.vc Oy","FINLAND"
"CTRBYT.99999.SL.246","Areim Investment 4-1 Oy","FINLAND"
"1PHN2F.99999.SL.246","EW1 Venture Fund Ky","FINLAND"
"VBB58U.99999.SL.246","Voima Ventures Oy","FINLAND"
"1ZTASP.99999.SL.246","LLV Fund Management Oy","FINLAND"
"U35RKG.99999.SL.246","Lifeline Ventures Fund IV Ky","FINLAND"
"MR0U2C.99999.SL.246","IPR.VC GP II Oy","FINLAND"
"BG87R7.99999.SL.246","CapMan Endowment Nordic Infrastructure I Ky","FINLAND"
"VZSDPM.99999.SL.246","Northern Lights Capital Oy","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"
"574NGU.99999.SL.246","Robin Capital Fund I LP","FINLAND"
"5J7C70.99999.SL.246","Aleksi 15 Holding Oy","FINLAND"
"003HJ7.99999.SL.246","Iin Metsatyo Oyn Palkkiorahasto hr","FINLAND"
"3QAJYE.99999.SL.246","Voima Ventures Fund II Ky","FINLAND"
"7HG6WU.01324.ME.246","Terre Finland HoldCo Oy","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"
"S1VAIJ.99999.SL.246","Kauppakeskus Itis Oy","FINLAND"
"A3L3CI.00001.ME.246","LahiTapiola Paaomasijoitus IV Ky","FINLAND"
"9PM5FE.00021.ME.246","Specialplaceringsfond Estlander & Partners Portfolio Enhancing Fund AIII","FINLAND"
"XCZAYJ.00001.ME.246","Erikoissijoitusrahasto HCP Black","FINLAND"
"L5D15W.00048.ME.246","LahiTapiola Yhteiskuntakiinteistot Suomi Ky","FINLAND"
"L5D15W.00046.ME.246","LahiTapiola Velkasijoitus II GP Oy","FINLAND"
"S99UAX.99999.SL.246","Sami Laiho","FINLAND"
"E9LFTN.99999.SL.246","Fundu Fund Ky","FINLAND"
"7PKNQ2.99999.SL.246","CapMan Infra Lynx Ky","FINLAND"
"XCZAYJ.00002.ME.246","Erikoissijoitusrahasto HCP Focus","FINLAND"
"R615SB.99999.SL.246","Open Ocean Fund II Oy","FINLAND"
"VS8FMT.99999.SL.208","Kvantitative Invest Momentum A/S","DENMARK"
"4ZZP01.99999.SL.208","Estemco IV ApS","DENMARK"
"8Y1SQI.99999.SL.208","AEP DK 12 A/S","DENMARK"
"DCBIRL.99999.SL.208","AEP DK 11 A/S","DENMARK"
"C6GXFI.99999.SL.208","Kapitalforeningen Tryg Invest Funds","DENMARK"
"K6S0WB.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV AIV K/S","DENMARK"
"SRW2JW.99999.SL.208","EverTree Aps","DENMARK"
"7XH1QN.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV K/S","DENMARK"
"KBPRUH.00000.LE.208","Mitco4us ApS","DENMARK"
"494SYK.99999.SL.208","MIF II Feeder no. 1 A/S","DENMARK"
"UCWDRV.99999.SL.208","VIA VPF II K/S","DENMARK"
"6AFQSQ.99999.SL.208","CI ABF I SP Invest K/S","DENMARK"
"KVF65L.00001.ME.208","GC Exchange A/S","DENMARK"
"XA2939.99999.SL.208","Thor HoldCo ApS","DENMARK"
"G4CBCT.99999.SL.208","DK Resi GP 2 ApS","DENMARK"
"8YI0A6.99999.SL.208","RVC Robotics & Automation A/S","DENMARK"
"UU0W66.00073.ME.208","SOF-12 SKT Petri Bidco ApS","DENMARK"
"MQ79H2.00244.ME.208","Private Wealth Properties A/S","DENMARK"
"NTWKG0.99999.SL.208","ATP Private Equity Partners VII B K/S","DENMARK"
"PJSN7Y.99999.SL.208","Solar Energy Company II P/S","DENMARK"
"PYVGXM.99999.SL.208","GRO Fund III CIV I K/S","DENMARK"
"ZXSF66.99999.SL.208","Solar Energy Company I P/S","DENMARK"
"Z3W3JM.00000.SP.208","Kompas Management ApS","DENMARK"
"MJAAE4.99999.SL.208","Nobelholmen Komplementar ApS","DENMARK"
"Q2DINU.99999.SL.233","SEA Digital Usaldusfond","ESTONIA"
"3IZ9WQ.99999.SL.233","EfTEN Real Estate Fund 5 usaldusfond","ESTONIA"
"TDDLJD.99999.SL.233","OU Calyptra Invest","ESTONIA"
"5QI8LJ.99999.SL.233","Quantical Usaldusfond","ESTONIA"
"QWACZW.99999.SL.233","Grunfin AS","ESTONIA"
"NHBSBI.99999.SL.233","Lightyear Europe AS","ESTONIA"
"EDH0YF.99999.SL.233","Bombay Club Usaldusfond","ESTONIA"
"ZGYD3C.99999.SL.233","GoBeyond Capital Fund II Usaldusfond","ESTONIA"
"6GZ5Q6.99999.SL.233","GoBeyond Capital 3 Usaldusfond","ESTONIA"
"301UC9.99999.SL.233","Trans-Logik Oil OU","ESTONIA"
"464HHY.99999.SL.233","EfTEN Residential Fund usaldusfond","ESTONIA"
"87ZFP0.99999.SL.233","GoBeyond Capital OU","ESTONIA"
"ZY48LQ.99999.SL.233","Reyn Digital Assets OU","ESTONIA"
"0DCYK2.99999.SL.233","Caprima Residence Usaldusfond","ESTONIA"
"4PHBPH.99999.SL.233","Longrun Assets UU 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"
"BKYDM1.99999.SL.233","ACAMAS STRATEGIC INVESTMENT MANAGEMENT OU","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"
"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"
"HJ55KJ.99999.SL.233","Caprima Immobiliare Usaldusfond","ESTONIA"
"E8TXH4.99999.SL.233","VN Financial Services OU","ESTONIA"
"SH2HIJ.99999.SL.231","Abebech Yalew Export Plc","ETHIOPIA"
"4CIH6Q.99999.SL.231","Zemen Bank Share Company","ETHIOPIA"
"ZVLWCN.99999.SL.231","Amhara Bank S.C.","ETHIOPIA"
"M922ZZ.99999.SL.231","GOH BETOCH BANK SHARE COMPANY","ETHIOPIA"
"6MXE75.99999.SL.231","HIBRETBANK SHARE COMPANY","ETHIOPIA"
"JL2U13.99999.SL.250","PAI Europe VI-1 - Private Investors Fund - Lombard Odier Compartment FIPS","FRANCE"
"BTN5QE.00004.ME.250","CHEVRILLON & COMPAGNIE","FRANCE"
"H84DP9.00001.ME.250","COFAM","FRANCE"
"EDN2DA.99999.SL.250","CapAgro SAS","FRANCE"
"XGE71W.00186.ME.250","NATIXIS COFICINE","FRANCE"
"P6HX51.99999.SL.250","CPR Credixx Invest Grade","FRANCE"
"GV3WZC.99999.SL.250","FONDO BNPP SEICEDOLE","FRANCE"
"T6272Z.99999.SL.250","Aster Capital Partners SAS","FRANCE"
"1406CG.99999.SL.250","MALAKOFF-MEDERIC 2007","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"
"LNKTGW.00001.ME.250","Haut Vignaud SASU","FRANCE"
"93VGJ1.99999.SL.250","21 CENTRALE PARTNERS III FPCI","FRANCE"
"8EQR5I.99999.SL.250","FIP ENTREPRENEURS & REGIONS 2","FRANCE"
"WPZ0CZ.99999.SL.250","ADYTON","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"
"7HG6WU.00157.ME.250","AXA Europe Actions","FRANCE"
"QYS7BC.99999.SL.250","CAPITAL SANTE PME IV","FRANCE"
"JQA0ZJ.99999.SL.250","TRIAS OPCI","FRANCE"
"8RHZYF.99999.SL.250","ACCORD D'INTERESSEMENT DES SALARIES AUX RESULTATS DE L ENTREPRISE","FRANCE"
"LAMCWY.99999.SL.250","AM ACTIONS III","FRANCE"
"8E22K9.99999.SL.250","Altimeo Optimum","FRANCE"
"6EX73H.00001.ME.250","SUD PARTICIPATION SA","FRANCE"
"CTSL7V.99999.SL.250","snacks developpement","FRANCE"
"WPNL8W.00000.LE.250","FONCIA PIERRE GESTION","FRANCE"
"AQD537.99999.SL.250","AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF","FRANCE"
"4Z4YVG.99999.SL.250","Auriga Partners","FRANCE"
"V7Q0EV.99999.SL.250","Alven Capital III","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"
"0HQH0W.99999.SL.250","SGAM AI PRIVATE EQUITY FUND OF FUNDS","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"
"61T7Q0.99999.SL.250","SG ACTIONS FRANCE LARGECAP","FRANCE"
"P5FZ4L.99999.SL.250","CPR Oblig 6 Mois","FRANCE"
"WS6YHD.99999.SL.250","Goto Investment","FRANCE"
"ZAYJZP.00014.ME.250","Generation Vie","FRANCE"
"EU5JJA.99999.SL.250","InfraVia Numerique","FRANCE"
"PURA2A.99999.SL.250","CEZANNE PARTICIPATIONS VI","FRANCE"
"GQQ1HW.99999.SL.250","NF FALCON","FRANCE"
"42YN7D.00002.ME.250","CADS CAPITAL","FRANCE"
"7HG6WU.00249.ME.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"
"XGE71W.00205.ME.250","BDR Invest","FRANCE"
"9PZLMW.99999.SL.250","iXO PRIVATE EQUITY","FRANCE"
"HPT4SQ.00056.ME.250","Credit Mutuel-CIC Home Loan SFH","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"
"CYXV2W.99999.SL.250","Allocation PE Europe B","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"
"1G159I.00393.ME.250","Natio-Fonds ATHENES INVESTISSEMENT N 5","FRANCE"
"I8P3G1.99999.SL.250","BNPP AM INTERNATIONAL HEDGED STRATEGIES","FRANCE"
"09ZAD2.99999.SL.250","AXA Entrepreneurs & Croissance 2014 FCPI","FRANCE"
"I2VKHV.99999.SL.250","FCT FIC Dette PRIVEE","FRANCE"
"CEQ4EV.00296.ME.250","PREDICA ENERGIES DURABLES","FRANCE"
"6D3D17.99999.SL.250","GLOBAL CLOSURE SYSTEMS FRANCE 2 SAS","FRANCE"
"J0TH4V.00001.ME.250","AXIOM ALTERNATIVE INVESMENTS","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"
"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"
"7HG6WU.01182.ME.250","AXA IM Partner Capital Solutions VII","FRANCE"
"HRSZPQ.00014.ME.250","QUATUOR","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"
"7HG6WU.00929.ME.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"
"LLNW74.99999.SL.250","AXA LBO Fund IV Supplementary FPCI","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 MEDERIC INFRASTRUCTURE I","FRANCE"
"T4SBK7.99999.SL.250","Access Capital Fund IV Growth Buy-out Europe FCPR","FRANCE"
"DHKYPI.99999.SL.250","CamGestion Club Patrimoine","FRANCE"
"860PS4.99999.SL.250","Barclays France SA","FRANCE"
"XGE71W.00001.ME.250","NATIXIS Interepargne","FRANCE"
"CEBQA9.99999.SL.250","Banque Francaise Mutualiste","FRANCE"
"DU9MEK.99999.SL.250","FPCI Serena Data Ventures I","FRANCE"
"AD3IYU.99999.SL.250","TP Strategies SG","FRANCE"
"1G159I.00394.ME.250","Natio-Fonds COLLINES INVESTISSEMENT N 1","FRANCE"
"WGPUE0.99999.SL.250","FISEA","FRANCE"
"ZU60SV.99999.SL.250","SIPAREX ETI IV","FRANCE"
"546G07.99999.SL.250","FINORPA SCR","FRANCE"
"LNN6IS.99999.SL.250","Unigestion Private Equity Flex","FRANCE"
"37WLJA.99999.SL.250","FCT FINEXKAP CREANCES CO 1","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"
"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"
"CYB029.99999.SL.250","BIO SANTE 2015","FRANCE"
"XGE71W.00121.ME.250","ECUFONCIER","FRANCE"
"Q6SVVB.99999.SL.250","FCI Holding SAS","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"
"M0254U.99999.SL.250","FIP PERFORMANCE EXPORT","FRANCE"
"2MB5DZ.00000.SP.250","VENTECH","FRANCE"
"1G159I.00341.ME.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"
"Y9P8DF.99999.SL.250","UFF ACTIFS NON COTES N2","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"
"ETBHGX.99999.SL.250","RED & BLACK HOME LOANS France 1","FRANCE"
"Y0HDA1.99999.SL.250","FIP DIADEME ENTREPRISES ET PATRIMOINES","FRANCE"
"57A13P.99999.SL.250","INNOVATION TECHNOLOGIES","FRANCE"
"7HG6WU.01078.ME.250","Hydralis Europe Real Estate Securities Mandate","FRANCE"
"16X360.99999.SL.250","SG ACTIONS EURO","FRANCE"
"DMN3U2.00001.ME.250","APICIL Epargne","FRANCE"
"L9VZKS.99999.SL.250","GROUPAMA FRANCE INVESTISSEMENT","FRANCE"
"VEK3KR.00019.ME.250","GALIA CAPITAL","FRANCE"
"H7PXS8.99999.SL.250","GROUPAMA TIKEHAU DIVERSIFIED DEBT FUND","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"
"6DS2UI.00037.ME.250","Compagnie financiere du Louvre SAS","FRANCE"
"UDPN57.00032.ME.250","ESSLING EXPANSION FF","FRANCE"
"TT6GDW.99999.SL.250","M Global Convertibles","FRANCE"
"RJ1FGK.99999.SL.250","FISH 1154","FRANCE"
"MADCU8.00000.SP.250","OSTRUM ASSET MANAGEMENT","FRANCE"
"G6IZEQ.99999.SL.250","FCPI EUROPE ALTO","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"
"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"
"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"
"GJPBTC.99999.SL.250","VESTAS FRENCH REAL ESTATE","FRANCE"
"ZZZV1I.99999.SL.250","Neoveris Corse 2017","FRANCE"
"DEZ3V9.99999.SL.250","Essling Expansion","FRANCE"
"51MDM4.99999.SL.250","ALVINVEST","FRANCE"
"1KGGS3.99999.SL.250","RED RIVER WEST SAS","FRANCE"
"ZXQH7C.99999.SL.250","OPTIGESTION","FRANCE"
"HMUC4L.99999.SL.250","GROUPE RBDH","FRANCE"
"1G159I.00008.ME.250","BNP PARIBAS ASSET MANAGEMENT France","FRANCE"
"K5T7JC.99999.SL.250","BNPP AM HEDGED STRATEGIES","FRANCE"
"AS0T84.99999.SL.250","SGAM AI Private Fund","FRANCE"
"0ABEDK.00003.ME.250","SAS PANACEA","FRANCE"
"W9NFZ7.99999.SL.250","InfraVia Projets","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"
"D0Y20B.00000.LE.250","CRCAM SUD MEDITERRANEE","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"
"ML0X4A.99999.SL.250","FCT NORIA 2009 COMPARTMENT NORIA 2009-A","FRANCE"
"98QMXG.00012.ME.250","arkea banking services","FRANCE"
"JWESWB.99999.SL.250","UI INVESTISSEMENT","FRANCE"
"THQDGU.99999.SL.250","CEP Loire-Centre","FRANCE"
"HIZQ0F.99999.SL.250","Financiere du Caroubier","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"
"D7Q2RT.99999.SL.250","SIGIM","FRANCE"
"20QJY4.00005.ME.250","Attijariwafa Bank Europe","FRANCE"
"GMXWYQ.99999.SL.250","FIP DIADEME PATRIMOINE III","FRANCE"
"HAJ71B.99999.SL.250","BNP PARIBAS OBLI CT","FRANCE"
"H6VWYN.99999.SL.250","Quadrant II FPCI","FRANCE"
"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"
"HRSZPQ.00016.ME.250","PLUVALOR PREMIUM","FRANCE"
"DC6DR9.00000.LE.250","CONSOLIS HOLDING SAS","FRANCE"
"7HG6WU.00156.ME.250","AXA NPI Actions","FRANCE"
"XPQR8N.00000.LE.250","CEP BRETAGNE-PAYS DE LOIRE","FRANCE"
"6LYMRK.99999.SL.250","Connect Innovation ISF 2017-2018","FRANCE"
"IQ67DW.99999.SL.826","Kenney (Deceased) Probate Will Trust","UNITED KINGDOM"
"U7XG8X.00031.ME.826","Marlin Unrestricted Holdings Limited","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"
"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"
"TIPJ4C.00116.ME.826","Vocalhaven Limited","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"
"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"
"X4HZF6.99999.SL.826","D P Dutton Will Trust","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"
"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"
"1D0WKW.99999.SL.826","G M Stoddart Discretionary Settlement","UNITED KINGDOM"
"3XNHTX.99999.SL.826","W Pennington Wilson E&M Settlement","UNITED KINGDOM"
"L8YZXV.99999.SL.826","Ruth Ramm Family Trust","UNITED KINGDOM"
"J3427P.00003.ME.826","Cambridge Mercantile Risk Management UK","UNITED KINGDOM"
"VMXPTB.99999.SL.826","SVS Cornelian Cautious RMP Fund","UNITED KINGDOM"
"0PZL8A.99999.SL.826","Roger Hancox Family Settlement","UNITED KINGDOM"
"3FQXKU.99999.SL.826","Edward Charles Richard Chase, Deceased, Will Trust","UNITED KINGDOM"
"GLQJB4.99999.SL.826","Amadeus PI General Partner LP","UNITED KINGDOM"
"DR28G5.99999.SL.826","AJ Feilden 1983 Trust","UNITED KINGDOM"
"1UEFD0.99999.SL.826","IPEF IV Italy","UNITED KINGDOM"
"WHCJV0.99999.SL.826","UCLH Investors (Holdings) Limited","UNITED KINGDOM"
"IYS16B.00024.ME.826","Electra Investment Limited","UNITED KINGDOM"
"FHXIJ8.99999.SL.826","Mrs J F Tredgett Will Trust","UNITED KINGDOM"
"PKLMVC.99999.SL.826","Mrs H E Munro-Faure Will Trust","UNITED KINGDOM"
"1VNAND.99999.SL.826","The Matthew William Gordon Personal Injury Trust","UNITED KINGDOM"
"MDMLPN.99999.SL.826","Chiron Property GP LLP","UNITED KINGDOM"
"UJ6YX5.99999.SL.826","The RKF Hutchings Will Trust","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"
"L6XZQ3.99999.SL.826","The Samantha Kelly Personal Injury Settlement","UNITED KINGDOM"
"VSUUQ2.99999.SL.826","Arbor Partners LP","UNITED KINGDOM"
"XBZXRS.99999.SL.826","Downing Strategic Micro-Cap Investment Trust Plc","UNITED KINGDOM"
"305LTD.99999.SL.826","Intertrust Fiduciary Services (UK) Limited","UNITED KINGDOM"
"QBFPEU.99999.SL.826","3i Infrastructure plc","UNITED KINGDOM"
"F5TY1P.99999.SL.826","HK Douglas Life Policy Trusts","UNITED KINGDOM"
"SUXJKI.99999.SL.826","The Penny Wake Discretionary Trust","UNITED KINGDOM"
"4RICG5.00000.LE.826","The Cambridge Strategy Asset Mgt Ltd","UNITED KINGDOM"
"H51VPF.99999.SL.826","The Evelyn Rosa Vigors Discretionary Trust","UNITED KINGDOM"
"564SGG.99999.SL.826","The John Graham Settlement","UNITED KINGDOM"
"KZ9EFA.00001.ME.826","R.J. O'Brien (UK) Limited","UNITED KINGDOM"
"N6DZXK.99999.SL.826","Waters Discretionary Settlement No. 2","UNITED KINGDOM"
"GC66X6.00013.ME.826","EV GP FY Seedcorn Ltd","UNITED KINGDOM"
"VRWQ9Q.00001.ME.826","Charles Connell & Company Limited","UNITED KINGDOM"
"NWTX21.99999.SL.826","Miss Phyllis Margaret Allen's Settlement","UNITED KINGDOM"
"B4PND6.99999.SL.826","Mrs M. Hopkinson's Settlement for Mrs E. Neal","UNITED KINGDOM"
"TP57IF.00003.ME.826","Charles Taylor Consulting Limited","UNITED KINGDOM"
"HBHD0E.99999.SL.826","Murray 1991 Settlement","UNITED KINGDOM"
"8UHQ7C.99999.SL.826","CEP III AIV Z, L.P.","UNITED KINGDOM"
"GUN49R.99999.SL.826","Livingbridge Enterprise 2 FP LP","UNITED KINGDOM"
"9MMK9M.99999.SL.826","UBS UK Equity Income Fund","UNITED KINGDOM"
"SB53DK.99999.SL.826","Stewart Henshaw Life Interest Trust","UNITED KINGDOM"
"V6ICU2.99999.SL.826","SALLY DURRANT No2 SETTLEMENT","UNITED KINGDOM"
"NPZ28L.99999.SL.826","Silverfleet Capital Partners LP","UNITED KINGDOM"
"6EF68L.99999.SL.826","FORE UK VIIa LP","UNITED KINGDOM"
"EJ4FMN.99999.SL.826","N R Burt Settlement","UNITED KINGDOM"
"XVSG3W.99999.SL.826","Rutland Partners LLP","UNITED KINGDOM"
"03BFRQ.99999.SL.826","Ipswich Motor Cycle and Car Club Mrs P M Dalby Settlement","UNITED KINGDOM"
"VZJ4UN.99999.SL.826","JEL Bourne Settlement","UNITED KINGDOM"
"N1BRL1.99999.SL.826","Equitix Energy Efficient EPS LP","UNITED KINGDOM"
"3VC7YX.99999.SL.826","Diethelm Hoener Trust for Phillip Honer","UNITED KINGDOM"
"YUIBJ7.99999.SL.826","THE FOREMOST CURRENCY GROUP LTD","UNITED KINGDOM"
"S8GEM1.99999.SL.826","MTNH Wills 1994 Protective Settlement","UNITED KINGDOM"
"0V5035.99999.SL.826","TMPSL INVESTMENTS LIMITED","UNITED KINGDOM"
"RMFV2D.99999.SL.826","TestPlant MidCo Limited","UNITED KINGDOM"
"ZGD6YS.99999.SL.826","Northstar Innovation Limited","UNITED KINGDOM"
"XAY27T.99999.SL.826","Number Six Investments","UNITED KINGDOM"
"09TZUM.99999.SL.826","FORE UK Va LP","UNITED KINGDOM"
"CGJPXH.99999.SL.826","Marion Tasker Settlement for George's Children","UNITED KINGDOM"
"95GHPP.99999.SL.826","The ACG Fund","UNITED KINGDOM"
"BW8CQC.99999.SL.826","The J M Carroll Discretionary Trust","UNITED KINGDOM"
"DJCUAC.99999.SL.826","JPMorgan Brazil Investment Trust plc","UNITED KINGDOM"
"RRSA95.99999.SL.826","Sheepy Magna Investments Ltd","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"
"H8JE86.00512.ME.826","JPMorgan Cazenove Service Company","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"
"BJIV19.99999.SL.826","GLG Flandre Limited","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"
"QB3F4K.99999.SL.826","Pat Reeves No. 88 Settlement","UNITED KINGDOM"
"JM726Y.00016.ME.826","M&G UK Property Nominee 1 Limited","UNITED KINGDOM"
"RQ9E40.99999.SL.826","Mrs D E Bulstrode Will Trust","UNITED KINGDOM"
"TY1KI4.99999.SL.826","PATRIZIA FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"16SXYA.99999.SL.826","P C Kinnison Trust","UNITED KINGDOM"
"LH4TR9.00001.ME.826","Aegon Asset Management UK plc","UNITED KINGDOM"
"SXDNC7.99999.SL.826","M3 Capital Partners Limited","UNITED KINGDOM"
"ZH8ZR8.99999.SL.826","Gordon Stewart Dec'd Discretionary Trust","UNITED KINGDOM"
"IDENJI.99999.SL.826","George Williams 1996 Discretionary Sett","UNITED KINGDOM"
"ANJZQC.99999.SL.826","UBS Emerging Markets Equity Income Fund","UNITED KINGDOM"
"L6R1WQ.99999.SL.826","Secondary Settlement Widow Fund","UNITED KINGDOM"
"H6IMDU.00000.LE.826","Mrs G Dean Will Trust","UNITED KINGDOM"
"XP1V2S.00002.ME.826","Vardy 1985 Investments Ltd","UNITED KINGDOM"
"91X4SB.00021.ME.826","Canada Life Limited","UNITED KINGDOM"
"6ETZDA.99999.SL.826","Hellas 4 Limited","UNITED KINGDOM"
"07ZS7W.99999.SL.826","Impax New Energy Investors III-B LP","UNITED KINGDOM"
"X8JLKT.99999.SL.826","Bogor Antique Trust","UNITED KINGDOM"
"TDS826.99999.SL.826","ICG Asia Pacific III Scotland Limited Partnership","UNITED KINGDOM"
"R577P2.99999.SL.826","NES Global Talent Finance Limited","UNITED KINGDOM"
"KGRM3M.99999.SL.826","Paternoster Intermediate II LP","UNITED KINGDOM"
"CLIBPY.99999.SL.826","A L BASTERI TRUST","UNITED KINGDOM"
"ALJTBS.99999.SL.826","TDR Capital General Partner Limited","UNITED KINGDOM"
"E00PR4.99999.SL.826","The Mr Robert Connolly Will Trust","UNITED KINGDOM"
"8VP20C.99999.SL.826","PSI-Pay Ltd","UNITED KINGDOM"
"89ULR5.99999.SL.826","VIP I C Side Fund L.P.","UNITED KINGDOM"
"LVP2FW.99999.SL.826","Challenger Management Services (UK) Limited","UNITED KINGDOM"
"Z5MVZ0.99999.SL.826","Shortline plc","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"
"1LMIB2.99999.SL.826","PL HAINSWORTH SETTLEMENT","UNITED KINGDOM"
"RBEXSM.00000.LE.826","P Langridge Discretionary Will Trust","UNITED KINGDOM"
"TSSIDB.99999.SL.826","C GARNETT EDUCATIONAL TRUST","UNITED KINGDOM"
"69FQ23.99999.SL.826","HM Book Trust","UNITED KINGDOM"
"CZEW7P.00002.ME.826","The Lady Brabourne 2013 Settlement","UNITED KINGDOM"
"ADVZUQ.99999.SL.826","Woodside Corporate Services Ltd","UNITED KINGDOM"
"66SN2Y.99999.SL.826","J Lavers Donnithorne Trust","UNITED KINGDOM"
"K6CP8D.00031.ME.826","Invesco Pensions Limited","UNITED KINGDOM"
"J6K0BJ.00002.ME.826","CVC Credit Partners Invest. Manag. Ltd","UNITED KINGDOM"
"VF36G4.99999.SL.826","Saleem Fairbrother Personal Injury Trust","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"
"9KD825.99999.SL.826","Sibella Pedder 2017 Discretionary Settlement","UNITED KINGDOM"
"GZC3Q8.99999.SL.826","West End Generations LLP","UNITED KINGDOM"
"EH5B6U.99999.SL.826","Mrs Kathleen Patricia Clark Revocable Life Interest Settlement","UNITED KINGDOM"
"NP65WX.99999.SL.826","C C Scott 1981 Settlement","UNITED KINGDOM"
"H9I5QR.00012.ME.826","BANK OF SCOTLAND EDINBURGH NOMINEES LIMITED","UNITED KINGDOM"
"0VQY45.99999.SL.826","Alice Coptcoat Trust for Alexander","UNITED KINGDOM"
"ERT3GT.99999.SL.826","The Coombs Family Trust","UNITED KINGDOM"
"H9I5QR.00236.ME.826","UBERIOR INVESTMENTS LIMITED","UNITED KINGDOM"
"H5BTRQ.99999.SL.826","D R Peachment Discretionary Settlement","UNITED KINGDOM"
"80UH72.00017.ME.826","Nomura Custody Nominees Ltd","UNITED KINGDOM"
"UTMH9B.00004.ME.826","Pamela Constance Combes Deceased Deed of Variation Trust","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"
"YDT0D1.99999.SL.826","Clearbell Fund Management Limited","UNITED KINGDOM"
"F0ZIKX.99999.SL.826","The Alistair Robert Douglas Lovering Bare Trust","UNITED KINGDOM"
"PEGFW1.99999.SL.826","Brahma 6-A Scotland LP","UNITED KINGDOM"
"GZ7U0Q.99999.SL.826","The Helen Pratt 2000 Settlement","UNITED KINGDOM"
"NLWIHQ.99999.SL.826","C P Granger Personal Injury Settlement","UNITED KINGDOM"
"3NJSPP.99999.SL.826","HSC Optivita X UK Limited Partnership","UNITED KINGDOM"
"WX4D5Y.00040.ME.826","Rockspring Project Spree (GP) Ltd","UNITED KINGDOM"
"3H8P5I.99999.SL.826","A B Thompson Discretionary Trust","UNITED KINGDOM"
"3JHIB3.99999.SL.826","Fortress Management Services (UK) Limited","UNITED KINGDOM"
"DT4Y1N.99999.SL.826","Margaret Kennedy Will Trust Discretionary Fund","UNITED KINGDOM"
"JX9KYH.99999.SL.826","The European Smaller Companies Trust PLC (formerly TR European Growth Trust PLC name change effective 17 January 2022)","UNITED KINGDOM"
"WX4D5Y.00008.ME.826","TransEuropean Prop GP IV Ltd","UNITED KINGDOM"
"PVX93W.99999.SL.826","A. L. Alger Discretionary Trust","UNITED KINGDOM"
"AYTAPB.99999.SL.826","Mary Christina Thorne Personal Injury Trust","UNITED KINGDOM"
"MEGBPE.99999.SL.826","ASP Scotland GP LLP","UNITED KINGDOM"
"SMZQ63.99999.SL.826","Katanalotika Holdings Limited","UNITED KINGDOM"
"Y81ZVH.99999.SL.826","Bertie Palmer deceased Will Trust","UNITED KINGDOM"
"WQ6ZM9.99999.SL.826","J.P. Morgan EO III UK GP Limited","UNITED KINGDOM"
"RUF75D.99999.SL.826","Wellian Investment Solutions Limited","UNITED KINGDOM"
"KWLLC8.99999.SL.826","The Alan and Janice McNair Settlement 2012","UNITED KINGDOM"
"E1QAZN.00154.ME.826","CPIA England 2008 Limited Partnership","UNITED KINGDOM"
"5CLSP6.99999.SL.826","Martin Overy 2007 Settlement","UNITED KINGDOM"
"39333D.99999.SL.826","M V Manzoni Discretionary Will Trust","UNITED KINGDOM"
"LD66F7.99999.SL.826","Praxis Partners LLP","UNITED KINGDOM"
"9628MS.00000.LE.826","Currencies Direct Limited","UNITED KINGDOM"
"ZV6Z7H.99999.SL.826","The Stephen Hawking Settlement","UNITED KINGDOM"
"1FNCF8.99999.SL.826","Miv Hughes 2012 Trust","UNITED KINGDOM"
"WMN9RB.00000.LE.826","AA plc","UNITED KINGDOM"
"26TWBA.99999.SL.826","Legal & General Future World Sustainable 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"
"TDJPLD.00019.ME.826","Cobalt Project Investments LP","UNITED KINGDOM"
"9I88MH.00023.ME.826","CCM Nominees Ltd","UNITED KINGDOM"
"T2JLLA.99999.SL.826","Mrs N M McNicol's A&M Trust for Grandchildren","UNITED KINGDOM"
"I5SVAU.99999.SL.826","Mr M R Bowers Deceased Will Trust","UNITED KINGDOM"
"Z4400G.99999.SL.826","Pirie Settlement for Melissa","UNITED KINGDOM"
"STTU4G.99999.SL.826","S A B Little Will Trust","UNITED KINGDOM"
"HHKZ3B.99999.SL.826","The Mrs E Brash Will Trust","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"
"2LA3K8.99999.SL.826","Beechbrook Mezzanine I LP","UNITED KINGDOM"
"NXI1RS.00002.ME.826","CBPE Founders Limited","UNITED KINGDOM"
"PPJ2LP.99999.SL.826","M&G RED III Employee Feeder LP","UNITED KINGDOM"
"1LHA5P.99999.SL.826","Bourne Family Discretionary Trust","UNITED KINGDOM"
"PZ36CG.99999.SL.826","PETER FREDERICK DRAKE DECEASED WILL TRUST","UNITED KINGDOM"
"GLYZJP.99999.SL.826","The Alan & Anne McFarlane Grandchildren's Educational Trust","UNITED KINGDOM"
"DD94SX.99999.SL.826","VT Multi-Asset DRP VI","UNITED KINGDOM"
"1B47LG.99999.SL.826","Grigg Investments Ltd","UNITED KINGDOM"
"7LQF4T.99999.SL.826","The Patricia Northcroft 2013 Discretionary Settlement","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"
"N2CI0B.00048.ME.826","UBS Hedge Fund Solutions Limited","UNITED KINGDOM"
"5SJU8L.99999.SL.826","EL ARISCO SP","UNITED KINGDOM"
"225QIK.99999.SL.826","Neil Stanford Limited","UNITED KINGDOM"
"KHB0IC.99999.SL.826","A Blythe Settlement","UNITED KINGDOM"
"RE8Y30.99999.SL.826","The Honourable Mrs J G Hogg Marriage Settlement","UNITED KINGDOM"
"0JA1YZ.99999.SL.826","S L Hignett Settlement","UNITED KINGDOM"
"51L0GP.99999.SL.826","C G Clow Will Trust","UNITED KINGDOM"
"JGEZD1.99999.SL.826","DM Milton Will Trust","UNITED KINGDOM"
"ZFCU5W.00000.LE.826","Horncroft (No.1) Limited","UNITED KINGDOM"
"Y58X8Y.99999.SL.826","The Ham Trust","UNITED KINGDOM"
"HKYYZS.99999.SL.826","BEV GP LLP","UNITED KINGDOM"
"A03KDR.00297.ME.826","RBS Special Opp Genl Ptr Scotland II Ltd","UNITED KINGDOM"
"5WJBVC.99999.SL.826","The Paul Hammick Will Trust","UNITED KINGDOM"
"Y3XHF2.99999.SL.826","Access Co-Investment Fund Infrastructure LP","UNITED KINGDOM"
"Z7ICSQ.99999.SL.826","Hobbycraft Group Limited","UNITED KINGDOM"
"CDR0I3.99999.SL.826","Mrs J Owens discretionary Trust","UNITED KINGDOM"
"Y5Z5QH.99999.SL.826","PG Spencer Will Trust","UNITED KINGDOM"
"4JBUZ8.99999.SL.826","MP Bowcock 2014 Settlement","UNITED KINGDOM"
"ZWWGZD.99999.SL.826","The Chris & Penny Green Trust","UNITED KINGDOM"
"EI7R0Q.00005.ME.826","LONGACRE PARTNERS LTD","UNITED KINGDOM"
"J7TP5K.00003.ME.826","SCM Nominees Limited","UNITED KINGDOM"
"7Y0GJV.99999.SL.826","The George Brandon Bare Trust","UNITED KINGDOM"
"JQ8UWL.99999.SL.826","Provincial Office 2 LP","UNITED KINGDOM"
"FDWRJU.99999.SL.826","Trustees CH Walmsley Will Trust Gareth Oldham Appointed Fund","UNITED KINGDOM"
"WAX7ZC.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Alice","UNITED KINGDOM"
"TT34TF.99999.SL.826","Englefield Estate Trust Corporation Limited","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"
"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"
"LLW551.99999.SL.826","Dr G Walters Discretionary Settlement","UNITED KINGDOM"
"442B6G.99999.SL.826","The Steadman Family Discretionary Settlement","UNITED KINGDOM"
"NDYKN3.99999.SL.826","European Secondary Opportunities I Limited Partnership","UNITED KINGDOM"
"EPFC8I.99999.SL.826","Duke Street VI No 2 LP","UNITED KINGDOM"
"Q1R32B.99999.SL.826","the de Amador Settlement","UNITED KINGDOM"
"9GH3BP.99999.SL.826","Infracapital (Sense) Limited","UNITED KINGDOM"
"PT3QR0.99999.SL.826","VT AJ Bell Moderately Cautious","UNITED KINGDOM"
"XVK4MM.00002.ME.826","Emperor 3 Limited","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"
"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"
"H5I0EG.99999.SL.826","IDR Finance UK Limited","UNITED KINGDOM"
"GZ3BUF.99999.SL.826","Optimum Three Limited","UNITED KINGDOM"
"UCWTNJ.99999.SL.826","Clearbell (CIP) III LP","UNITED KINGDOM"
"SYWT0L.99999.SL.826","R A C Eldridge Discretionary Trust","UNITED KINGDOM"
"BNYZM8.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 6","UNITED KINGDOM"
"VFERF5.00000.LE.826","Lodge Farm (No.1) Limited","UNITED KINGDOM"
"PLCR74.99999.SL.826","Amber Green SPRUCE LP","UNITED KINGDOM"
"5GZD2B.99999.SL.826","The Margaret Cooper Will Trust","UNITED KINGDOM"
"D5VJ2J.99999.SL.826","Captain J N B Baillie-Hamilton 1985 Trust","UNITED KINGDOM"
"4WJ7CA.99999.SL.826","Mrs G Hand deceased Will Trust","UNITED KINGDOM"
"SGFQYS.99999.SL.826","Pond Ventures III ALP","UNITED KINGDOM"
"JDTMUP.99999.SL.826","Trustees of Commander R E D A James Life Interest Will Trust","UNITED KINGDOM"
"D9DRK3.99999.SL.826","Abigail N Salmon Trust","UNITED KINGDOM"
"EPHF4A.99999.SL.826","G F Priestman re Mrs S F Clarke","UNITED KINGDOM"
"SJQLZU.99999.SL.826","THE DENIS ROY GORDON BARLEY TRUST","UNITED KINGDOM"
"QN0APE.99999.SL.826","Chelton Trustees Limited","UNITED KINGDOM"
"JGM36H.99999.SL.826","The Palmer Land Opportunity Trust","UNITED KINGDOM"
"MN37QZ.99999.SL.826","Sackville Trustee Company","UNITED KINGDOM"
"2SIBZG.99999.SL.826","Queensgate Fusion Co-Invest LP","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"
"130SRK.99999.SL.826","Brenda Sarah Mordecai Discretionary Settlement 2001","UNITED KINGDOM"
"WJS2QD.99999.SL.826","Mrs J H Mingay Will Trust","UNITED KINGDOM"
"JUXB35.99999.SL.826","The Athos Unit Trust","UNITED KINGDOM"
"Z4G3VZ.00008.ME.826","Premier Pension Trustees Limited","UNITED KINGDOM"
"626ZTR.99999.SL.826","Elizabeth Anne Waters Discretionary Settlement","UNITED KINGDOM"
"HS5689.99999.SL.826","Pat Reeves No. 81 Settlement","UNITED KINGDOM"
"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"
"P39HA0.99999.SL.826","UBS Global Emerging Markets Equity Fund","UNITED KINGDOM"
"GMYQT1.99999.SL.826","The James William Allison Personal Injury Trust","UNITED KINGDOM"
"M4GD7C.99999.SL.826","The Huguelin Waters Children's Trust","UNITED KINGDOM"
"3PLR6U.99999.SL.826","LADY SIEFF WILL TRUST","UNITED KINGDOM"
"8HDL3V.99999.SL.826","3i Mito S1b LP","UNITED KINGDOM"
"RXZIDR.99999.SL.826","Canary Midco Limited","UNITED KINGDOM"
"T4BG9X.00004.ME.826","Quilpep Nominees Limited","UNITED KINGDOM"
"MQ9160.99999.SL.826","The Sarah Hull Personal Injury Trust","UNITED KINGDOM"
"T9X71U.99999.SL.826","Gruss Capital Management LLP","UNITED KINGDOM"
"Q3KX69.99999.SL.826","The Anja T M Blank Trust","UNITED KINGDOM"
"DI5KU3.00058.ME.826","ITAU INTERNATIONAL HOLDING LIMITED","UNITED KINGDOM"
"KE2D04.00000.LE.826","New Wave Ventures LLP","UNITED KINGDOM"
"1MJ52E.99999.SL.826","Mark Ramsay Testamentary Trust for Ann Ramsay","UNITED KINGDOM"
"CBYMIQ.99999.SL.826","D Young deceased Will Trust","UNITED KINGDOM"
"FD7B3L.99999.SL.826","K L Appleby Will Trust","UNITED KINGDOM"
"Y7PGFG.99999.SL.826","TJ1 Trust","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 Global Emerging Markets Income Trust 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"
"HWC94M.99999.SL.826","Salisbury Holdings Limited","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"
"3VN0FL.99999.SL.826","MotoHouse Limited","UNITED KINGDOM"
"FHCFDM.99999.SL.826","ICR (Investment 2) Limited","UNITED KINGDOM"
"9DQ41I.99999.SL.826","InfraRed European A R E Fund II LP","UNITED KINGDOM"
"0V4BDA.99999.SL.826","Personal Injury Trust for Jessica Louise McMaster","UNITED KINGDOM"
"2Y8FF6.99999.SL.826","Janice Nevard Will Trust","UNITED KINGDOM"
"I2JF0T.99999.SL.826","Mortar No.1 Limited","UNITED KINGDOM"
"EE9SL5.99999.SL.826","Demica Holdings Limited","UNITED KINGDOM"
"E1QAZN.00147.ME.826","BNRI PIA Scot GP Limited","UNITED KINGDOM"
"YS3JIY.99999.SL.826","PRETORIUS BIO-INDUSTRIES LIMITED","UNITED KINGDOM"
"4IT277.00807.ME.826","GOLDMAN SACHS INTERNATIONAL SERVICE ENTITIES HOLDINGS LIMITED","UNITED KINGDOM"
"0SK0Y0.99999.SL.826","Stagecoach Trust for Ayrton Tuck","UNITED KINGDOM"
"LHM114.99999.SL.826","Sean Campbell Trust Fund","UNITED KINGDOM"
"3X4R9G.99999.SL.826","KST Trustees Limited","UNITED KINGDOM"
"EKG6XS.99999.SL.826","Bare Trust for M.H. Mitchell","UNITED KINGDOM"
"B3ZVE1.99999.SL.826","Raymond Burrow Discretionary Trust","UNITED KINGDOM"
"7GRJVI.00000.SP.826","VT TCAM Investment Funds","UNITED KINGDOM"
"USW3M4.99999.SL.826","THE MORELAND TRUST","UNITED KINGDOM"
"G3WXG5.00060.ME.826","Infrastructure Investors Castlehill Holdings Limited","UNITED KINGDOM"
"AWGFG5.99999.SL.826","ARC TIME Funds","UNITED KINGDOM"
"CDER74.99999.SL.826","The Cancer Film Partnership","UNITED KINGDOM"
"UIPCSK.99999.SL.826","J D Cannon Settlement","UNITED KINGDOM"
"CK1R8U.99999.SL.826","K F Dobos Will Trust","UNITED KINGDOM"
"4W1YVI.99999.SL.826","R C Tauber Trust","UNITED KINGDOM"
"31H4U3.00000.SP.826","The Mrs B Blundell - Evans Settlement","UNITED KINGDOM"
"C8ZZW4.99999.SL.826","Neville Graham Norris Will Trust","UNITED KINGDOM"
"GH2WFB.99999.SL.826","Richard M Lafaurie 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"
"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"
"U48CAQ.99999.SL.826","EQUITY RELEASE HOLDINGS LIMITED","UNITED KINGDOM"
"1KS2X0.99999.SL.826","The Jack Hunt Personal Injury Trust","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"
"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"
"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"
"RA6LLI.99999.SL.826","AvantCredit of UK Warehouse SPV I Plc","UNITED KINGDOM"
"TC5IC9.99999.SL.826","INTRUST TRUSTEES LIMITED","UNITED KINGDOM"
"U4U8AW.99999.SL.826","Laura May Trust","UNITED KINGDOM"
"12UQ3Q.99999.SL.826","Mrs L F Page 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"
"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"
"B3PQK9.99999.SL.124","Overbay Fund XIV Aggregator (AIV II-A) LP","CANADA"
"NC1H9E.99999.SL.124","KKR Feedzai Aggregator L.P.","CANADA"
"SR9ZQ5.99999.SL.124","Overbay Fund XIV Aggregator (AIV V) LP","CANADA"
"2L2ZL0.99999.SL.124","Aryeh Capital Trust","CANADA"
"XKUWCT.00118.ME.124","BetaPro Inverse Bitcoin ETF","CANADA"
"MCKTUW.99999.SL.124","Pomona Impact Fund II, L.P.","CANADA"
"L511DC.99999.SL.124","ARC-B II Investments LP","CANADA"
"XWQRSB.99999.SL.124","Glen Park Capital","CANADA"
"BCD9DN.99999.SL.124","Roth Canada, ULC","CANADA"
"VQ5CPV.99999.SL.124","CASH VALLEY INC.","CANADA"
"RKBL54.99999.SL.124","JOCU Investments LP","CANADA"
"0VM6B2.99999.SL.124","OneSixtyTwo Capital Ltd.","CANADA"
"V7RR21.99999.SL.124","SPC Fidem Partneship Fund, LP","CANADA"
"8UK723.99999.SL.124","Contadora Overseas LP","CANADA"
"HNB00Q.99999.SL.124","Overbay Fund XIV Aggregator (AIV III) LP","CANADA"
"9MGQJ4.99999.SL.124","FACULTAS 2-A HASHTAG LP","CANADA"
"DL5TLI.99999.SL.124","CBRE Caledon Napier Investments L.P.","CANADA"
"4PVEXG.99999.SL.124","AlexNa Holdings, Inc.","CANADA"
"ZJLHML.99999.SL.124","Oca New Assist 3 LP","CANADA"
"SM9TP2.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Aventurine AIV L.P.","CANADA"
"7CAAXF.99999.SL.124","BIP BIF IV Canadian TH C6543 AIV Holdings LP","CANADA"
"SHCCK8.00001.ME.124","Georgian Partners Growth Fund V LP","CANADA"
"D4LLZI.00002.ME.124","Georgian Alignment Fund (International) I LP","CANADA"
"3L97QI.99999.SL.124","Boston Partners Global Equity Pooled Fund (Canada)","CANADA"
"VQ0NLS.99999.SL.124","The Resolute Fund V SIE, L.P.","CANADA"
"0YAAL5.00000.SP.124","Lionridge Capital Management Inc.","CANADA"
"PUTY6X.99999.SL.124","Northleaf Senior Private Credit LP","CANADA"
"ASN910.99999.SL.124","Annapolis Public Opportunities Limited Partnership I","CANADA"
"U8F66E.99999.SL.124","Whitehorse Liquidity Partners (Canada) III 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"
"LLXV0V.00006.ME.124","Pathfinder Resource Fund","CANADA"
"XKUWCT.00099.ME.124","Horizons Equal Weight Canada REIT Index ETF","CANADA"
"XKUWCT.00100.ME.124","Horizons Laddered Canadian Preferred Share Index ETF","CANADA"
"8DYUDQ.99999.SL.124","KKR European Fund V ESC (Lev) L.P.","CANADA"
"23ZLYC.99999.SL.124","NPC II Investor Trust","CANADA"
"TW4HEA.99999.SL.124","GEF Latin America Fund II-ISS, L.P.","CANADA"
"IXFVXA.99999.SL.124","Jesselton California Levered L.P.","CANADA"
"A4PS28.99999.SL.124","Livewire Transmission (Canada) L.P.","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"
"BGGU9M.99999.SL.124","Iris Fund IV","CANADA"
"4E4Y9T.99999.SL.124","BANK OF MONTREAL","CANADA"
"9RWY6M.99999.SL.124","SmartBe Wealth Inc.","CANADA"
"B3HP97.99999.SL.124","Northleaf Infrastructure Capital Partners II LP","CANADA"
"XKUWCT.00098.ME.124","Horizons 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"
"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"
"202CCL.99999.SL.124","The Greybrook Montreal-QC Value-Add Trust","CANADA"
"PRKY4H.99999.SL.124","CP VII Ontario Investors, L.P.","CANADA"
"CN4DJW.99999.SL.124","RI-Algolux Growth Fund, L.P.","CANADA"
"USRMF6.99999.SL.124","Iris Fund III L.P.","CANADA"
"6XG0CI.00188.ME.124","Securitized Term Auto Receivables Trust 2017-1","CANADA"
"3MARJY.99999.SL.124","Franklin Growth ETF Portfolio","CANADA"
"E4I07E.00000.LE.124","The Toronto - Dominion Bank","CANADA"
"L1G2PA.99999.SL.124","Franklin Emerging Market Debt Opportunities Fund III","CANADA"
"7EYJUF.99999.SL.124","Kensington LS Fund LP","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"
"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"
"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","Majestic Access Growth Fund","CANADA"
"YTS5X9.99999.SL.124","BPP Pool III GP ULC","CANADA"
"7909J7.99999.SL.124","Whitehorse Liquidity Partners (Canada) IV 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"
"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"
"A948T8.99999.SL.124","Aquila GP Inc.","CANADA"
"P2BJKX.99999.SL.124","TCC Alphabet Master Fund, L.P.","CANADA"
"STJLAH.99999.SL.124","DMAT Capital Management Inc.","CANADA"
"161KWI.99999.SL.124","Front Energy (Canada) LP","CANADA"
"Q08VAH.99999.SL.124","KKR Teemo Aggregator L.P.","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"
"1Z21F6.99999.SL.124","Canadian TH C6543 (CR) LP","CANADA"
"VS7RGN.99999.SL.124","CAISSE DESJARDINS DE NEIGETTE ET MITIS-OUEST","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"
"6BW7QN.99999.SL.124","Orion Energy Credit Opportunities Fund III FF, L.P.","CANADA"
"XG3CF7.99999.SL.124","Angulo Gamma Partners LP","CANADA"
"6W404G.99999.SL.124","Bison Acquisition Corp.","CANADA"
"STSPK2.99999.SL.124","Chronicle Special Opportunities LP","CANADA"
"RB2JLQ.99999.SL.124","NEWGEN FOCUSED ALPHA FUND","CANADA"
"DEK8D5.99999.SL.124","Eastern Bell Capital Fund II SPV, L.P.","CANADA"
"EG8XGQ.99999.SL.124","DC Copa Investment Holdings II, LP","CANADA"
"AM3UBP.99999.SL.124","CBRE Caledon Valhalla Investments I-A L.P.","CANADA"
"36NT3T.99999.SL.124","Modum Capital Preservation Fund LP","CANADA"
"SLXSSU.99999.SL.124","Carlyle Ontario Credit Partnership, L.P.","CANADA"
"W9YW50.00000.SP.124","KINGSTON COMMUNITY CREDIT UNION LTD","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"
"DGJDP9.99999.SL.124","Northleaf Infrastructure Capital Partners (US) III LP","CANADA"
"9JWABW.99999.SL.124","Sagard Holdings Partner Pool LP","CANADA"
"UR1X2Z.99999.SL.124","Beringer Capital Fund IV (NR) L.P.","CANADA"
"ENFPSG.99999.SL.124","Inovia Growth Holdings II, L.P.","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"
"IQP0KF.99999.SL.124","Canadian Small Company Equity Fund","CANADA"
"XKUWCT.00071.ME.124","Horizons Active Ultra-short Term Us Investment Grade Bond ETF","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"
"UJM0SH.00000.SP.124","UBS Global Trust Corporation","CANADA"
"Y3NAJC.99999.SL.124","Relay Ventures Parallel Fund II LP","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"
"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"
"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"
"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"
"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"
"EX8IUS.99999.SL.124","GMCH&SP Private Equity II L.P.","CANADA"
"ZIK9S9.99999.SL.124","Harvest Fund L.P.","CANADA"
"WUIJGT.99999.SL.124","Rocklinc Investment Partners Inc.","CANADA"
"W51QU1.99999.SL.124","Rockport Co-Investment Limited Partnership","CANADA"
"178M73.99999.SL.124","Birch Hill Equity Partners (Global) VI, LP","CANADA"
"ETH9K6.99999.SL.124","Whitehorse Liquidity Partners GPSOF GP Inc.","CANADA"
"5RUTY0.99999.SL.124","SCV Iguazio Investment Fund LP","CANADA"
"2MFMZ7.99999.SL.124","Franklin Brandywine Global Sustainable Income Optimiser Active ETF","CANADA"
"1MFV91.99999.SL.124","Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF","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"
"BWDCAP.99999.SL.124","CITRUS GROVE MORTGAGECO LTD.","CANADA"
"3MK6T9.99999.SL.124","Whitehorse Carry GPSOF LP","CANADA"
"0LU5TN.99999.SL.124","Fisher Investments US Small Cap Core Equity ESG Unit Trust Fund","CANADA"
"815T2N.99999.SL.124","Lantern Co-Investment Partners (N) LP","CANADA"
"497BDM.99999.SL.124","MIRELF VIII (Ontario Blocker), LP","CANADA"
"00L97N.99999.SL.124","XPND Fund 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"
"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"
"4Y8MBG.99999.SL.124","Goodwood MV Realty LP","CANADA"
"FNADYX.99999.SL.124","CEOS Asset Management Inc.","CANADA"
"670A13.99999.SL.124","Caisse pop Desj Sainte Agathe des Monts","CANADA"
"MD2H63.00000.LE.124","Fiera Capital Corporation","CANADA"
"ZQWDQG.99999.SL.124","Van Berkom and Associates Inc.","CANADA"
"D81X8W.99999.SL.124","H.I.G. Brazil & Latin America Holdings C, LP","CANADA"
"KK10MV.99999.SL.124","Kellogg Canada Inc. Savings and Investment Plans","CANADA"
"QTTK2X.99999.SL.124","Franklin U.S. Opportunities Fund","CANADA"
"60BMNL.00000.SP.124","O'Leary Canadian Diversified Income Fund","CANADA"
"E4KJJ1.99999.SL.124","CGOV Total Equity Fund","CANADA"
"9K7RPN.00006.ME.124","Doherty & Associates Ltd.","CANADA"
"QQA6ZW.00251.ME.124","Societe Generale Capital Canada Inc","CANADA"
"CHGGQN.99999.SL.124","TRG Argentina Private Equity Fund GP, L.P.","CANADA"
"DXF4NA.99999.SL.124","Wharncliffe Investments Ltd.","CANADA"
"H2HEVR.99999.SL.124","Greenpark Clairvest Acquisition 1 ULC","CANADA"
"KTYEHH.99999.SL.124","Virtu ITG 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"
"F59KUJ.99999.SL.124","ARC Equity Management (Fund 6) Ltd.","CANADA"
"F27YZW.99999.SL.124","Templeton Global Balanced Fund","CANADA"
"T9HL3Y.00000.LE.124","Portag3 Ventures GP inc.","CANADA"
"JRBTCP.99999.SL.124","Vertex Fund","CANADA"
"9PEL49.99999.SL.124","Annapolis Capital Limited","CANADA"
"W2MFS9.00004.ME.124","Pembroke International Growth Fund","CANADA"
"900W56.99999.SL.124","Brookfield Strategic Income Fund","CANADA"
"Z68BBZ.99999.SL.124","Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)","CANADA"
"2VQPB0.00000.SP.124","Tangerine Investment Management Inc./Gestion d'investissements Tangerine Inc.","CANADA"
"4Q074R.99999.SL.124","Almanac Realty Securities Canada I, L.P.","CANADA"
"XKUWCT.00032.ME.124","Horizons S&P/TSX 60 Index ETF","CANADA"
"4UGT81.99999.SL.124","Caisse Desjardins de Brossard","CANADA"
"9K7RPN.00002.ME.124","AGF Investments America Inc.","CANADA"
"NJ5JJB.99999.SL.124","Brookfield Investments Corporation","CANADA"
"PWINE9.99999.SL.124","Parelia L.P.","CANADA"
"6B77Y8.99999.SL.124","Wellington-Altus Private Counsel Inc.","CANADA"
"NZDE7G.00001.ME.124","Manitou Equity Fund","CANADA"
"NFEMJZ.99999.SL.124","Greenrock Founders Fund LP","CANADA"
"ETGU7E.99999.SL.124","EDUVIC TRUST","CANADA"
"ZFHT34.99999.SL.124","Franklin Emerging Market Debt Institutional Fund","CANADA"
"Q0HL9E.99999.SL.124","MFS Canadian Equity Plus Fund","CANADA"
"WYK0E0.00000.SP.124","1832 Asset Management L.P.","CANADA"
"F1V4VS.99999.SL.124","AR RD/DS SUBSIDIARY, L.P.","CANADA"
"21WMC1.99999.SL.124","Denarius Financial Group Inc./Groupe Financier Denarius Inc.","CANADA"
"LAN94U.99999.SL.124","Harrowston Holdings LP","CANADA"
"94UHSP.99999.SL.124","JFT Strategies Fund","CANADA"
"G2UPBU.99999.SL.124","Categorie RGP secteurs mondiaux / RGP Global Sector Class","CANADA"
"2XSS44.99999.SL.124","Altimum Mutuals Inc.","CANADA"
"UB22GU.99999.SL.124","Polar Multi-Strategy Fund (Canada-I)","CANADA"
"7EL3JG.99999.SL.124","Dalus Capital Fund II GP L.P.","CANADA"
"XKUWCT.00014.ME.124","BetaPro Crude Oil -2x Daily Bear ETF","CANADA"
"IZMSKM.00000.SP.124","Blue Road Capital Parallel AIV, LP","CANADA"
"2ZW101.00000.SP.124","Claret Asset Management Corporation","CANADA"
"6FXGRD.99999.SL.124","Franklin U.S. Rising Dividends Fund","CANADA"
"QVJT9L.99999.SL.124","Caisse Desjardins de Sault-au-Recollet-Montreal-Nord","CANADA"
"BBUM4I.00000.LE.124","DKAM Capital Ideas Fund LP","CANADA"
"SBR907.99999.SL.124","DFA Global 60EQ-40FI Portfolio","CANADA"
"ZN5BHV.99999.SL.124","Avenida Colombia Real Estate Fund II L.P.","CANADA"
"70DF54.00008.ME.124","RPFL Richardson Capital Pvte Equity LP 2","CANADA"
"AMJK16.00000.SP.124","Brandes Investment Partners & Co - Lazard Global Compounders Fund","CANADA"
"E05ZMS.99999.SL.124","Entegra Credit Union Limited","CANADA"
"284MNU.99999.SL.124","BREMAI II L.P. (ALP)","CANADA"
"YFNDG2.99999.SL.124","Bodnar Canadian Equity Fund","CANADA"
"71VCYZ.00000.LE.124","People Corporation","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"
"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"
"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"
"299UUU.00021.ME.124","Mackie Research Capital Corporation","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"
"B31ZV1.00003.ME.124","Guardian Capital Management LP","CANADA"
"GU7KUQ.99999.SL.124","BALAM FUND MEXICO, LP","CANADA"
"GHV09V.99999.SL.124","Vertex Strategic Income Fund","CANADA"
"LTN4DI.99999.SL.124","Templeton Master Trust - Series 2","CANADA"
"XZDFWE.99999.SL.124","The Greybrook King City Trust","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 Hold CAN Ltd","CANADA"
"SMVA3Q.99999.SL.124","William Blair Intl. Leaders Pooled Fund","CANADA"
"VWY5ZG.99999.SL.124","VCP II C","CANADA"
"6IEFHQ.99999.SL.124","Groundlayer Capital Inc. The Alpha Fund","CANADA"
"4I5IM3.99999.SL.124","The Greybrook Oshawa III Trust","CANADA"
"XQ12HT.99999.SL.124","Dream Office REIT","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"
"ZHWL6L.99999.SL.124","Niverville Credit Union Ltd.","CANADA"
"PGU8HP.99999.SL.124","First Narrows Investment Management Inc","CANADA"
"6XG0CI.00026.ME.124","National Trust Company","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"
"P1T3SW.00002.ME.124","Loubani Fund I GenPar Inc","CANADA"
"GIGUU2.00000.LE.124","Barb Lead test","CANADA"
"S8GTQ8.99999.SL.124","DFA Canadian Core Equity Fund","CANADA"
"CVJIYG.99999.SL.124","Ukrainian Fraternal Society of Canada","CANADA"
"HAGU9W.99999.SL.124","Qtrade Securities Inc","CANADA"
"5MXYGG.99999.SL.124","SCA Enhanced Income Fund","CANADA"
"BB82DW.00000.LE.124","Sionna Canadian Small Cap Equity Fund","CANADA"
"3879AC.00000.SP.124","32 Degrees Diversified Energy Fund III GP Inc.","CANADA"
"Z5BSP2.99999.SL.124","HeresHotels Inc","CANADA"
"N2D94U.99999.SL.124","Prime Dividend Corp.","CANADA"
"V4Z3A9.00034.ME.124","HSBC Investment Funds (Canada) Inc.","CANADA"
"NC1NDA.99999.SL.124","Citadel Canada ULC","CANADA"
"XKUWCT.00007.ME.124","BetaPro Canadian Gold Miners 2x Daily Bull ETF","CANADA"
"J4FK5J.99999.SL.124","MM Fund","CANADA"
"VAYAYM.99999.SL.124","Lincluden Long Bond Pooled Fund","CANADA"
"PAVR55.99999.SL.124","Project CAT Holdings GP, ULC","CANADA"
"2PC41Z.99999.SL.124","Allexium assets management inc.","CANADA"
"XKUWCT.00062.ME.124","Horizons Active Preferred Share ETF","CANADA"
"MI5PZ9.99999.SL.124","Trez Capital Yield Trust US (CANADIAN) Sub-Trust","CANADA"
"HB4Y5A.99999.SL.124","First Asset Canadian Dividend Opportunity Fund","CANADA"
"BHFC9A.99999.SL.124","Franklin ClearBridge Sustainable International Growth Fund","CANADA"
"3MMDBV.99999.SL.124","Lion Value Fund Mexico II, LP","CANADA"
"VABBE1.00000.SP.124","JM Fund 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"
"5CNEJ0.99999.SL.124","Franklin Bissett Canadian Government Bond Fund","CANADA"
"XKUWCT.00012.ME.124","BetaPro Gold Bullion -2x Daily Bear ETF","CANADA"
"9C70NP.99999.SL.124","Caisse Desjardins d'Arvida Kenogami","CANADA"
"9LHHC4.00002.ME.124","Altervest Absolute Fund","CANADA"
"VYBPSG.99999.SL.124","Giverny Capital Equity Fund","CANADA"
"4APWS3.00000.LE.124","Brandes Canada Emerging Market Equity Unit Trust","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"
"VYQ87P.99999.SL.124","Northwater Capital Management Inc.","CANADA"
"RR9P39.99999.SL.124","Const. Certif. Trust-SOLAR CCG3-2003-IO","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"
"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"
"VUTSVD.99999.SL.124","Harmonic Fund Services Canada Inc","CANADA"
"J67NPM.99999.SL.124","Franklin Global Small-Mid Cap Fund","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"
"RN0YMB.99999.SL.124","AFINA Capital Management Inc.","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"
"RTWXNP.99999.SL.124","Clairvest GP Manageco Inc.","CANADA"
"C7093X.99999.SL.124","KKR North America Fund XI (Brazil A) L.P.","CANADA"
"QP61L5.99999.SL.124","Balanced Growth Fund","CANADA"
"KG5SWV.99999.SL.124","Short Term Investment Fund","CANADA"
"XH535A.99999.SL.124","POLLITT & CO. INC.","CANADA"
"18ZKQB.00000.SP.124","Agilith Capital Inc.","CANADA"
"MYWKHX.00000.SP.124","Galileo Global Equity Advisors Inc.","CANADA"
"4PYJSU.00000.SP.124","Dorchester Opportunity Fund","CANADA"
"UW0I18.99999.SL.124","Caisse pop Desj de La Haute Gaspesie","CANADA"
"I78FC8.99999.SL.124","1478831 Ontario Inc.","CANADA"
"0TUKSM.99999.SL.124","O'Leary Canadian Bond Yield Fund","CANADA"
"J2W5SR.99999.SL.124","FONDS ID S.E.C.","CANADA"
"H1UKSS.00003.ME.124","Clarington Sector Fund Inc.","CANADA"
"PIH4U0.99999.SL.124","Brookfield Select Opp Income Fund","CANADA"
"V7Y7NB.99999.SL.124","Caisse Desjardins du Nord de Lanaudiere","CANADA"
"56F0M6.00000.SP.124","O'Leary U.S. Portfolio Trust","CANADA"
"ASTP66.99999.SL.124","CastleMoore Inc.","CANADA"
"WKVP41.99999.SL.124","SEB TRAC TWO HOLDINGS LTD.","CANADA"
"WC8GW1.99999.SL.124","Relay Ventures Fund II Holdings L.P.","CANADA"
"06AINE.00005.ME.124","B2B BANK FINANCIAL SERVICES INC.","CANADA"
"YS6I9P.00005.ME.124","Paysafe Merchant Services Inc","CANADA"
"XYVHBW.99999.SL.124","Relay Ventures Fund II (US) Trust","CANADA"
"0PDXIB.99999.SL.124","C. P. Desj. du Saguenay - Saint Laurent","CANADA"
"F4JBIP.99999.SL.124","Discovery Air Investments, L.P.","CANADA"
"KN9SAW.99999.SL.528","FBN Finance Company B.V.","NETHERLANDS"
"Y4QCIZ.00002.ME.528","OLE Investments BV","NETHERLANDS"
"C87URI.00007.ME.528","AI Mifel Netherlands B.V.","NETHERLANDS"
"MPGB7I.99999.SL.528","Apollo European Real Estate III (EU) Cooperatief U.A.","NETHERLANDS"
"6MIXUX.99999.SL.528","STORM 2017-II B.V.","NETHERLANDS"
"B5HZIB.99999.SL.528","Dutch Delight B.V.","NETHERLANDS"
"S2M98R.00075.ME.528","Acero CV","NETHERLANDS"
"7H8SWL.99999.SL.528","Halder-Gimv Germany Custodian A B.V.","NETHERLANDS"
"UIPL6N.99999.SL.528","Stichting Holland Homes III","NETHERLANDS"
"S0WSI6.99999.SL.528","Robeco Customized US Large Cap Equities N.V.","NETHERLANDS"
"W6ZD97.99999.SL.528","Stichting Longleaf II","NETHERLANDS"
"Z04K8F.00000.SP.528","Ostrica B.V.","NETHERLANDS"
"KPZY45.99999.SL.528","Barings Euro CLO 2016-1 B.V.","NETHERLANDS"
"IBL106.99999.SL.528","DD-MA Financing B.V.","NETHERLANDS"
"GDVZXZ.00107.ME.528","BTG PACTUAL E&P B.V.","NETHERLANDS"
"2AEVGN.99999.SL.528","LeasePlan Corporation N.V.","NETHERLANDS"
"U8KLEB.99999.SL.528","CCP Credit SC II Dutch Acquisition  E BV","NETHERLANDS"
"N6QNL4.99999.SL.528","European Property Strategy","NETHERLANDS"
"3IQTXI.99999.SL.528","Wijs & Van Oostveen BV","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"
"9KKGBW.99999.SL.528","Parts Holding B.V.","NETHERLANDS"
"VYYE3H.99999.SL.528","Timber Invest 7 Cooperatief U.A.","NETHERLANDS"
"FLGHK0.00034.ME.528","Stichting Bewaarder Achmea Realty Fund - North America","NETHERLANDS"
"6SKIHS.99999.SL.528","Privium Fund 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"
"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"
"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"
"M6HPB2.99999.SL.528","Capernel B.V.","NETHERLANDS"
"Q9PZ48.99999.SL.528","Lightyear Healthcare Cooperatief U.A.","NETHERLANDS"
"KS8I7S.99999.SL.528","MM Credit Index Fund","NETHERLANDS"
"9UQZRR.99999.SL.528","Jubilee CLO 2017-XVIII B.V.","NETHERLANDS"
"2IKK8Q.00001.ME.528","Waha AC Cooperatief U.A.","NETHERLANDS"
"VR71YM.99999.SL.528","AMCIC2 Gloucester Holdings B.V.","NETHERLANDS"
"R2GURL.99999.SL.528","Stichting CBL Finance P1","NETHERLANDS"
"K6X82S.00004.ME.528","Knight Infrastructure Cooperatief U.A.","NETHERLANDS"
"T65ZBQ.99999.SL.528","TCG Group BV","NETHERLANDS"
"L5QIR2.99999.SL.528","Beleggingsfonds N","NETHERLANDS"
"F2TJ93.99999.SL.528","Beleggingsfonds DC2","NETHERLANDS"
"PNMNHS.99999.SL.528","Beleggingsfonds DC3","NETHERLANDS"
"NVK2TG.99999.SL.528","MIP Direct Hg GX C.V.","NETHERLANDS"
"LND2R3.99999.SL.528","EBF Holdings B.V.","NETHERLANDS"
"AQRE73.99999.SL.528","MCK Innovation Fund","NETHERLANDS"
"NVZKR6.99999.SL.528","Stichting Tailwind Acquisition Europe Escrow","NETHERLANDS"
"M2CSCK.99999.SL.528","Stichting Pegasus Entrepreneurial Europe Escrow","NETHERLANDS"
"X2JEXT.99999.SL.528","Dobby Investments B.V.","NETHERLANDS"
"A71CUV.99999.SL.528","Marktlink Investment Partners Funds II Cooperatief U.A.","NETHERLANDS"
"S3JIGC.99999.SL.528","Omni Bridgeway Holding B.V.","NETHERLANDS"
"0I931H.99999.SL.528","Omni Bridgeway Investment BV","NETHERLANDS"
"EQHEZP.99999.SL.528","Cube Cold Europe NL HoldCo B.V.","NETHERLANDS"
"Z5I04A.99999.SL.528","Nobel MPV B.V.","NETHERLANDS"
"WIBS0D.99999.SL.528","Eucalyptus Invest N.V.","NETHERLANDS"
"LILF8Q.99999.SL.528","Truffle General Atlantic Vintage 2021 FGR","NETHERLANDS"
"I4VV10.99999.SL.528","David and Renee Gregson Family Stichting","NETHERLANDS"
"5JZUZW.99999.SL.528","General Atlantic SNF CF B.V.","NETHERLANDS"
"0QT6QW.99999.SL.528","EV Micro Companies Growth Fund","NETHERLANDS"
"2RK99A.00000.SP.528","Kwynt Management B.V.","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"
"DMSYAG.99999.SL.528","Saecure 20 B.V.","NETHERLANDS"
"0U89Y3.99999.SL.554","Waikato Trust","NEW ZEALAND"
"VZMYIV.99999.SL.554","New Zealand Credit & Capital Management Limited","NEW ZEALAND"
"EK6UCW.99999.SL.554","Croce & Associes Trust Limited","NEW ZEALAND"
"6RNER0.99999.SL.554","MCF 11 Limited","NEW ZEALAND"
"QWQNQC.00028.ME.554","Fleming Financial Trust Singapore Biotec","NEW ZEALAND"
"5AABX1.99999.SL.554","MMC LIMITED","NEW ZEALAND"
"X3M0TN.00007.ME.554","BNZ Term PIE","NEW ZEALAND"
"QRYY3S.99999.SL.554","Socrates Fund Management Ltd","NEW ZEALAND"
"YNK3LA.99999.SL.554","DPL Insurance Limited","NEW ZEALAND"
"GQGCB1.99999.SL.554","Core Inflation Portfolio","NEW ZEALAND"
"KGDEWK.00006.ME.554","MT Nominees Limited","NEW ZEALAND"
"UZ1P8U.00001.ME.554","Adminis Custodial Nominees Limited","NEW ZEALAND"
"2F1NBZ.99999.SL.554","The Symmetry 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"
"8674H1.99999.SL.554","Somerset Smith Partners","NEW ZEALAND"
"0EEENN.99999.SL.554","THE HURITINI TRUST","NEW ZEALAND"
"NRWVP9.00005.ME.554","Computershare Nominees NZ Limited","NEW ZEALAND"
"GQ0M4P.00000.SP.554","Wiltons Capital Trustee Limited","NEW ZEALAND"
"W0AYPJ.99999.SL.554","Private Absolute Return Trust","NEW ZEALAND"
"RFLUGI.99999.SL.554","The Chiles Trust","NEW ZEALAND"
"SL8ZT7.00005.ME.554","Kiwi Wealth Growth Fund","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"
"6ISUUX.00022.ME.554","American Express International(NZ),Inc.-Branch-New Zealand","NEW ZEALAND"
"0RVBMG.00103.ME.554","Westpac Nominees-NZ-Limited","NEW ZEALAND"
"9DU2ZC.99999.SL.554","Anchor Trustees International Limited","NEW ZEALAND"
"D9S8UA.00000.SP.554","Turnstone Trustees (New Zealand) Limited","NEW ZEALAND"
"RNYN7W.00000.SP.554","Drummond Trust Services Limited","NEW ZEALAND"
"KR9WIL.00000.LE.554","Craigs Investment Partners Limited","NEW ZEALAND"
"ZI00KS.99999.SL.554","Pioneer Capital Partners II LP","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"
"5XH7RJ.99999.SL.554","Fleming Family Trustees Limited","NEW ZEALAND"
"UZ1P8U.00003.ME.554","ACNL Nominees No.1 Limited","NEW ZEALAND"
"4X5V41.99999.SL.554","NZAM Alpha Fund","NEW ZEALAND"
"V73SAX.00045.ME.554","NZGT Scottish Pacific Security Trustee L","NEW ZEALAND"
"44XD9U.00162.ME.554","ASB INVESTMENT FUNDS CONSERVATIVE TRUST","NEW ZEALAND"
"EQMGIW.00000.SP.554","GP Holding Limited","NEW ZEALAND"
"44XD9U.00171.ME.554","INVESTORS WHOLESALE NZ CORPORATE BOND 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"
"9K57LR.99999.SL.554","Clinton Family Trust","NEW ZEALAND"
"1NI7RB.99999.SL.554","Pinecroft Trust","NEW ZEALAND"
"P7L8TL.99999.SL.554","Oak Bay Trust","NEW ZEALAND"
"1DPSD9.99999.SL.554","Gilbertson Trust","NEW ZEALAND"
"V73SAX.00090.ME.554","Perpetual Guardian International Equities Fund","NEW ZEALAND"
"KX9DNE.99999.SL.554","Clare Paton Family Trust","NEW ZEALAND"
"8CP2YD.99999.SL.554","R F Selbie Family Trust","NEW ZEALAND"
"3J8Q52.99999.SL.554","Trawalla 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"
"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"
"0A9305.99999.SL.554","Debbie Leeane Trust","NEW ZEALAND"
"WQTU59.00000.SP.554","Redstar Trustees Ltd","NEW ZEALAND"
"HKZLLS.99999.SL.554","Integritas New Zealand Limited","NEW ZEALAND"
"JM2PYN.99999.SL.554","Core Partners Limited as trustee of the Centennial Trust","NEW ZEALAND"
"4IT277.00070.ME.554","GOLDMAN SACHS NEW ZEALAND LIMITED","NEW ZEALAND"
"V73SAX.00004.ME.554","FS NOMINEES LIMITED","NEW ZEALAND"
"8JGBQ2.99999.SL.554","The Casablanca Trust","NEW ZEALAND"
"14SLRT.99999.SL.554","The Marroke Trust","NEW ZEALAND"
"VGNGM8.99999.SL.554","Global Digital Group Limited","NEW ZEALAND"
"MRN2L0.99999.SL.554","Lifetime Income Limited","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"
"XTK77Y.00000.SP.554","Denton Morrell Limited","NEW ZEALAND"
"P8HWEY.99999.SL.554","LC Pearson Family Trust and JR Pearson Family Trust","NEW ZEALAND"
"X3M0TN.00004.ME.554","BNZ Facilities Management Limited","NEW ZEALAND"
"4L8ZV1.00002.ME.554","IPM Diversified Growth Portfolio","NEW ZEALAND"
"W55KK7.99999.SL.554","Hamilton Trust NZ Limited Partnership","NEW ZEALAND"
"V73SAX.00019.ME.554","NZGT SALT Nominees Ltd","NEW ZEALAND"
"CRDTIX.99999.SL.554","Richard & Adele Goodfellow Trust","NEW ZEALAND"
"IXSGJ5.99999.SL.554","Kimo Investment Trust","NEW ZEALAND"
"IRS38F.00011.ME.554","HSBC Nominees (New Zealand) Limited","NEW ZEALAND"
"228QD1.00000.SP.554","DG Trustee Co (2012) Ltd","NEW ZEALAND"
"3TDASZ.00000.SP.554","Quercus Trustees NZ Limited","NEW ZEALAND"
"G623HS.99999.SL.554","Mercer Trans-Tasman Property Trust","NEW ZEALAND"
"TC2ULK.99999.SL.554","Leithen Trust","NEW ZEALAND"
"7ZEWY4.99999.SL.554","Mint Asset Management Limited","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"
"84GFPI.00000.SP.554","BioPacific Management Limited","NEW ZEALAND"
"WEB559.99999.SL.554","Kimany Trust","NEW ZEALAND"
"KR9WIL.00005.ME.554","The New Zealand Guardian Trust Company Limited as Supervisor of the Craigs KiwiSaver Scheme","NEW ZEALAND"
"XRYHRK.99999.SL.554","Tasman Fund Trustee Limited","NEW ZEALAND"
"VIB2DY.00000.SP.554","Mika Trust Limited","NEW ZEALAND"
"IX5PLI.00000.SP.554","Egmont International Trustee Limited","NEW ZEALAND"
"V73SAX.00020.ME.554","Pageant Ltd","NEW ZEALAND"
"3EQLLS.00000.LE.554","Auckland Mobility Devices Limited","NEW ZEALAND"
"N5MC5C.99999.SL.554","First United Limited","NEW ZEALAND"
"3NCJRL.00004.ME.554","Providentia Wealth Management (NZ) Limited","NEW ZEALAND"
"741467.99999.SL.554","Calcium Investments Limited","NEW ZEALAND"
"JAT2U5.99999.SL.554","Oniram Trust","NEW ZEALAND"
"ZCDYLR.99999.SL.554","Tasman Foreign Exchange Pty Ltd","NEW ZEALAND"
"LAX15T.00000.SP.554","Bentleys NZ Trustee Limited","NEW ZEALAND"
"U9BH3X.00000.SP.554","Forbes Hare Trust Company NZ Limited","NEW ZEALAND"
"L94XHB.99999.SL.554","GE Finance & Insurance","NEW ZEALAND"
"WJ13XU.99999.SL.554","Malta Enterprise LP","NEW ZEALAND"
"Y5WA82.99999.SL.554","MCF2 Nexus Limited","NEW ZEALAND"
"S4176G.00000.SP.554","Boreal Limited","NEW ZEALAND"
"0VEZGE.00002.ME.554","Suntera Corporate Trustees (NZ) Limited","NEW ZEALAND"
"CXAJSC.00007.ME.554","Asteron Life Limited","NEW ZEALAND"
"2F1Q56.00000.SP.554","Credit Suisse Trust Limited","NEW ZEALAND"
"1MZ95M.99999.SL.554","First Trustee Company (NZ) Limited","NEW ZEALAND"
"INFWWL.99999.SL.554","METROPOLITAN FINANCE LIMITED","NEW ZEALAND"
"4YCM0M.00000.SP.554","Asia Trustees Limited","NEW ZEALAND"
"X8DKLX.00000.SP.554","Integritas New Zealand Limited","NEW ZEALAND"
"4IFZTX.99999.SL.554","Lumiere Global Finance and Trust 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"
"X3M0TN.00000.LE.554","National Australia Group (NZ) Limited","NEW ZEALAND"
"TWV87C.99999.SL.554","Brown Family Trust","NEW ZEALAND"
"V73SAX.00022.ME.554","Premier Nominees Ltd","NEW ZEALAND"
"QGE7RR.99999.SL.554","Nikiland LP","NEW ZEALAND"
"Z9JMT0.99999.SL.554","Equity Inflation Portfolio","NEW ZEALAND"
"3MFZ8R.00062.ME.554","Deutsche (Aotearoa) Foreign Investments New Zealand","NEW ZEALAND"
"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"
"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"
"2GD8XZ.99999.SL.528","G43 Anatolian Venture Capital Fund, C.V.","NETHERLANDS"
"N4WGGF.99999.SL.528","AEAM Global Sustainable Real Estate Fund","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"
"MKVFS0.99999.SL.528","Millennial Star Services 3 B.V.","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 BV","NETHERLANDS"
"F6MUES.00004.ME.528","Aegon Financiele Diensten B.V.","NETHERLANDS"
"6JAPAP.99999.SL.528","Bannister Investors Cooperatief U.A.","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"
"N64MTP.00000.SP.528","ABN AMRO Bank N.V.","NETHERLANDS"
"ZZA0AI.99999.SL.528","Eolo Investments 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"
"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"
"YUZNLJ.99999.SL.528","Stichting Rubinus","NETHERLANDS"
"5B7B1V.00061.ME.528","BSO Two B.V.","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"
"42EY7P.99999.SL.528","MPS Holding III BV","NETHERLANDS"
"YJSU4T.99999.SL.528","CERCL GREEN BV","NETHERLANDS"
"0RU99F.99999.SL.528","Chapel 2003-I B.V.","NETHERLANDS"
"C7UE29.00000.LE.528","de Volksbank N.V.","NETHERLANDS"
"6Z6PGL.99999.SL.528","ECH IV B.V.","NETHERLANDS"
"7UPACZ.99999.SL.528","Lantzov Cooperatief UA","NETHERLANDS"
"QMU5U2.99999.SL.528","Into Africa Fund II C.V.","NETHERLANDS"
"96CJQD.99999.SL.528","Hydro Energy Holding B.V.","NETHERLANDS"
"3TQ9WX.99999.SL.528","GGF Southeast Europe B.V.","NETHERLANDS"
"TDRI5N.99999.SL.554","The Pounds and Pence Trust","NEW ZEALAND"
"JFZS90.00009.ME.554","FNZ Limited","NEW ZEALAND"
"I551TM.99999.SL.554","Ross Family Trust","NEW ZEALAND"
"DF5V0G.99999.SL.554","Rivendell Trust","NEW ZEALAND"
"CHSW1S.99999.SL.554","HLS Trust","NEW ZEALAND"
"FZD8DR.00000.SP.554","Cara Trust Services Limited","NEW ZEALAND"
"BFSNNW.00000.SP.554","DG Trustee Co (2016) Ltd","NEW ZEALAND"
"AYB1NN.99999.SL.554","Graeme Steel Resettlement Trust","NEW ZEALAND"
"RHRHW5.99999.SL.554","Private Money Market Trust","NEW ZEALAND"
"3FK25I.00004.ME.554","SIF TRUST (NZ) LIMITED","NEW ZEALAND"
"A330FD.00000.SP.554","DG Trustee Co (2011) Ltd","NEW ZEALAND"
"RKR0AY.00000.SP.554","Iris Trust Ltd","NEW ZEALAND"
"C9KN54.99999.SL.554","Belron Investments Limited","NEW ZEALAND"
"56UAVE.99999.SL.554","Sheppey Limited","NEW ZEALAND"
"Y9F7YJ.99999.SL.554","RM & JF Chrisp Family Trust","NEW ZEALAND"
"WK3YXN.99999.SL.554","David McEwen & Associates Ltd","NEW ZEALAND"
"7HFLB4.00000.SP.554","ANZ Investment Services (New Zealand) Limited","NEW ZEALAND"
"0V9BEK.99999.SL.554","RJS Trust","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"
"V73SAX.00027.ME.554","WINZ Nominees Ltd","NEW ZEALAND"
"IZU2P0.99999.SL.554","A W Gillespie Trust","NEW ZEALAND"
"V73SAX.00113.ME.554","NZGT ETR Escrow Limited","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"
"AETNAK.99999.SL.554","Savoy Trust","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"
"13DUCU.99999.SL.554","Waikato River Clean-Up Trust","NEW ZEALAND"
"S80ZZF.99999.SL.554","Gringotts Trust","NEW ZEALAND"
"KV4H18.99999.SL.554","AV SPV 1 LP","NEW ZEALAND"
"XNHJ13.99999.SL.554","Estate Kevyn Douglas Moore","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"
"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"
"FG18XT.99999.SL.554","The K & S Wilton 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"
"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"
"W0ZFGE.99999.SL.554","AV GAMING OPPORTUNITIES FUND 1 LP","NEW ZEALAND"
"KGDEWK.00054.ME.554","GENERATE KIWISAVER PUBLIC TRUST NOMINEE LIMITED","NEW ZEALAND"
"6WKGM1.00000.SP.554","Community Funding Limited Partnership","NEW ZEALAND"
"YNN8UL.99999.SL.554","R G & J M Chandler Family Trust","NEW ZEALAND"
"GES5LT.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"WR8ZJA.99999.SL.554","MJ & LC Todd Family Trust","NEW ZEALAND"
"KNQD8E.99999.SL.554","A B Watson Trust","NEW ZEALAND"
"FGNJBB.99999.SL.554","Ben Nevis Trust","NEW ZEALAND"
"GPV5AI.99999.SL.554","Galway Trust","NEW ZEALAND"
"6BFEQY.00000.SP.554","Merrick Investment Trust","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"
"0RVBMG.00184.ME.554","Westpac New Zealand Staff Superannuation Scheme Trustee Limited","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"
"FZI0NM.00000.SP.554","Generate Investment Management Limited","NEW ZEALAND"
"5R49GH.99999.SL.554","The Little Oaks Trust","NEW ZEALAND"
"SNEJ63.99999.SL.554","General Provincial Company Limited","NEW ZEALAND"
"QTH6GA.99999.SL.554","PCG DIVERSIFIED NEW ZEALAND PRIVATE DEBT FUND","NEW ZEALAND"
"CIBPWR.99999.SL.554","Kolibri 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"
"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"
"TGNZ2I.99999.SL.554","Hendbroke 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"
"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"
"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"
"IXZSIX.99999.SL.554","Millrose Trust","NEW ZEALAND"
"CU2S78.99999.SL.554","The Austin Investment Trust","NEW ZEALAND"
"KSS7RU.99999.SL.554","Jenkins Family Trust","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"
"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"
"CKL8XA.99999.SL.554","Golden stones business 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"
"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"
"YZM5YZ.99999.SL.554","Waikura Farm Trust","NEW ZEALAND"
"TJCGTS.99999.SL.554","The Alison Noble 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"
"2H74EC.99999.SL.554","Hadley Family Trust","NEW ZEALAND"
"DS6SCV.99999.SL.554","Blue 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"
"K85NQ7.99999.SL.554","IS & P New Zealand Retirement Fund","NEW ZEALAND"
"BE6MQY.99999.SL.554","Raumati Mara Family Trust","NEW ZEALAND"
"IK4VST.99999.SL.554","Pharmtree Trust","NEW ZEALAND"
"UTY3CT.99999.SL.554","B A & P M Ford Family Trust","NEW ZEALAND"
"GE2284.99999.SL.554","Julian Reynolds Agency Co Limited","NEW ZEALAND"
"4AKSER.99999.SL.554","Smolenski Family Trust","NEW ZEALAND"
"PEGN65.99999.SL.554","Reality Trust","NEW ZEALAND"
"V73SAX.00096.ME.554","Tasman NZ Residential Mortgage Trust","NEW ZEALAND"
"JBTDKF.00000.SP.554","Salt Investment Funds Limited","NEW ZEALAND"
"8U4B8W.99999.SL.554","M D Harvey Family Trust","NEW ZEALAND"
"D9E0AN.99999.SL.554","Andrew & Dianne Norris Family Trust","NEW ZEALAND"
"5KU9P5.99999.SL.554","The Kelvin & Frances Dixon Family Trust","NEW ZEALAND"
"4963BS.99999.SL.554","The Spencer Family Trust","NEW ZEALAND"
"CSYBP0.99999.SL.554","APS Family Trust","NEW ZEALAND"
"1G5ECB.99999.SL.554","The Suave Settlement","NEW ZEALAND"
"SBSAR8.00011.ME.554","Jasper Industrial Income Plus Trustees Limited","NEW ZEALAND"
"1W54U9.99999.SL.554","The No 5 Trust","NEW ZEALAND"
"PUTNRA.99999.SL.554","Morning Star Trust","NEW ZEALAND"
"A5AHQP.99999.SL.554","Olwen Botting Family Trust","NEW ZEALAND"
"50CETC.99999.SL.554","White Nettle LP","NEW ZEALAND"
"CBCZTI.99999.SL.578","NPEP Norvestor VI IS","NORWAY"
"DS1ZK9.00000.SP.578","Fondsfinans Kapitalforvaltning AS","NORWAY"
"H8PUC4.99999.SL.578","NPEP Inflexion IS","NORWAY"
"6LX42W.00017.ME.578","Global ESG AS","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"
"3S7GX7.99999.SL.578","Finansco AS","NORWAY"
"6LX42W.00016.ME.578","Globale Aksjer AS","NORWAY"
"7V20LA.99999.SL.578","Argentum Secondary 2018A AS","NORWAY"
"YC9L5R.99999.SL.578","Argentum Europe 2016 IS","NORWAY"
"Z8H91M.99999.SL.578","NPEP Verdane IX IS","NORWAY"
"G27AJ5.99999.SL.578","Argentum EQT Ventures II IS","NORWAY"
"CZLXLR.99999.SL.578","Bien Sparebank ASA","NORWAY"
"EL8HG3.99999.SL.578","SNO Ventures AS","NORWAY"
"8PPR1V.00137.ME.578","NREP NSF IV INVESTCO 110 AS","NORWAY"
"D9KZVV.99999.SL.578","Kico AS","NORWAY"
"JX14A4.99999.SL.578","Monroe Bidco AS","NORWAY"
"ZJ1TNN.99999.SL.578","PREF 2020 AS","NORWAY"
"RPA0NA.99999.SL.554","Pathfinder World Equity Fund","NEW ZEALAND"
"CJ2V3V.99999.SL.554","D W Johnson Family Trust","NEW ZEALAND"
"WRDXIH.99999.SL.554","A J Hume Family Trust","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"
"3EI1B4.99999.SL.554","Ollerton Cormandel Trustee Company Limited","NEW ZEALAND"
"4APK7L.99999.SL.554","GERALD & BILL WISE FAMILY TRUST","NEW ZEALAND"
"ANWZME.99999.SL.554","The Nuhaka Trust","NEW ZEALAND"
"JCUIIN.99999.SL.554","Estate D A Cameron","NEW ZEALAND"
"FEFR43.99999.SL.554","The G & G Pemberton Family Trust","NEW ZEALAND"
"MLLZ7F.99999.SL.554","Sandato 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"
"CI46QC.99999.SL.554","The Bill Turnip Trust","NEW ZEALAND"
"1ZZHA3.99999.SL.554","Watson 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"
"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"
"P656CU.99999.SL.554","The M J Wyatt Family 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"
"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"
"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"
"LCQX7M.99999.SL.554","Herrick Family Trust","NEW ZEALAND"
"UIIU1R.99999.SL.554","Trustees in the Panacea 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"
"D1DMRA.99999.SL.554","Estate P H Hodson","NEW ZEALAND"
"J2XPGA.99999.SL.554","Rangahua Limited","NEW ZEALAND"
"XU0GF2.99999.SL.554","Scott Thomas Thomson","NEW ZEALAND"
"8RVG1B.99999.SL.554","Vincent Capital Limited","NEW ZEALAND"
"Z805WE.99999.SL.554","Rome NZ Holdco Limited","NEW ZEALAND"
"A4DCJW.99999.SL.554","Oakleigh Trust No 1","NEW ZEALAND"
"A49LNT.99999.SL.554","B J Booth Family Trust","NEW ZEALAND"
"0QJIYM.99999.SL.554","The Blackwoods 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"
"8WX8HF.99999.SL.554","Fitzsimons Family Trust","NEW ZEALAND"
"JVGCFC.99999.SL.554","Broad Family Trust","NEW ZEALAND"
"74ZPPQ.99999.SL.554","ELLENSLEA FARMS TRUST","NEW ZEALAND"
"3JQ9BF.99999.SL.554","G D & J E Brown Family #2 Trust","NEW ZEALAND"
"RM0NRV.99999.SL.554","Clavis Limited","NEW ZEALAND"
"YLSL2G.99999.SL.554","The Ready Wright Family Trust","NEW ZEALAND"
"4G4DEX.99999.SL.554","Raewyn Shirley Family Trust","NEW ZEALAND"
"Z1J05G.99999.SL.554","Sky Tower Investment Group","NEW ZEALAND"
"VZFIQA.99999.SL.554","Royal New Zealand Plunket Trust - Mangaweka","NEW ZEALAND"
"SSZ8DQ.99999.SL.410","Hyeondo Agricultural Cooperative","KOREA, REPUBLIC OF"
"H8JE86.00414.ME.410","JPMorgan Chase Bank, N.A. - Seoul Branch","KOREA, REPUBLIC OF"
"HZPNPY.99999.SL.410","Kumho Agricultural Cooperative","KOREA, REPUBLIC OF"
"IAR4JD.99999.SL.410","OH CHUN","KOREA, REPUBLIC OF"
"RGRZN0.99999.SL.410","MERITZ Fire & Marine Co., Ltd.","KOREA, REPUBLIC OF"
"Y1CC70.00000.LE.410","Goldenbridge Investment Securities.co.lt","KOREA, REPUBLIC OF"
"GX93R1.99999.SL.410","Minkook savings bank","KOREA, REPUBLIC OF"
"H8FUQZ.99999.SL.410","WONJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"EUNLP5.99999.SL.410","bukgwangju Agricultural Cooperative","KOREA, REPUBLIC OF"
"A8B8K3.99999.SL.410","Geoje Livestock Cooperative","KOREA, REPUBLIC OF"
"CFG95G.99999.SL.410","Hadong Agricultural Cooperative","KOREA, REPUBLIC OF"
"LVA9XN.99999.SL.410","HWADO Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y17XRJ.99999.SL.410","Union savings banks","KOREA, REPUBLIC OF"
"B3JXEI.99999.SL.410","MACQUARIE KOREA ASSET MANAGEMENT CO. LTD","KOREA, REPUBLIC OF"
"C0VWLY.99999.SL.410","YEONGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"SDQ0S7.99999.SL.410","Cheongyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"DIW7PL.99999.SL.410","IBK Securities CO., LTD.","KOREA, REPUBLIC OF"
"X4FKZR.99999.SL.410","Hwoingseong livestock cooperative","KOREA, REPUBLIC OF"
"H2Q7UT.99999.SL.410","YONCHON FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"T6Q3YL.99999.SL.410","OOO1 Credit Union","KOREA, REPUBLIC OF"
"Q3TGFZ.99999.SL.410","HAMPYEONG NATIONAL FORESTY COOPERATIVE","KOREA, REPUBLIC OF"
"9P2K7D.99999.SL.410","HAHN & COMPANY II-4 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"FC7RRC.99999.SL.410","Yang Ju Agricultural Cooperative","KOREA, REPUBLIC OF"
"4SHBTA.99999.SL.410","Munmak Agricultural Cooperative","KOREA, REPUBLIC OF"
"HFKBJT.99999.SL.410","Jinjunambu Agricultultural Cooperative","KOREA, REPUBLIC OF"
"45XWQD.99999.SL.410","NANG SO Agricultural Cooperative","KOREA, REPUBLIC OF"
"3ZQ52C.99999.SL.410","KUMISI NAIIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"F461X2.99999.SL.410","Samik Credit Union","KOREA, REPUBLIC OF"
"PEABYJ.99999.SL.410","IKAN national forestry  cooperative","KOREA, REPUBLIC OF"
"SMJBLH.99999.SL.410","Andongbonghwa Livestock Cooperative","KOREA, REPUBLIC OF"
"DSFJLC.99999.SL.410","yeon bong agricultural cooperative","KOREA, REPUBLIC OF"
"5NF0Z4.99999.SL.410","Sustinvest","KOREA, REPUBLIC OF"
"P424DT.99999.SL.410","BUCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"LFR8IL.99999.SL.410","KB Insurance Co.,Ltd.","KOREA, REPUBLIC OF"
"ABM21K.99999.SL.410","OSB Savings Bank","KOREA, REPUBLIC OF"
"UL0P66.99999.SL.410","Yeongwol Agricultural Cooperative","KOREA, REPUBLIC OF"
"TL1SQA.00000.SP.410","Standard Chartered Bank Korea Limited","KOREA, REPUBLIC OF"
"CXCX9U.99999.SL.410","korea federation of dongyang savings bank","KOREA, REPUBLIC OF"
"K8B5FN.99999.SL.410","DONGSEOUL Credit Union","KOREA, REPUBLIC OF"
"8I9I7S.99999.SL.410","Jeongok Agricultural cooperative","KOREA, REPUBLIC OF"
"E3XP34.99999.SL.410","Okpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"67VAAB.99999.SL.410","samchil agircultural cooperatve","KOREA, REPUBLIC OF"
"J6L5R7.99999.SL.410","JT Savings Bank Co., Ltd","KOREA, REPUBLIC OF"
"BGT1T6.00000.SP.410","Kiwoom Asset Management","KOREA, REPUBLIC OF"
"3Q8Z7X.99999.SL.410","CBRE GSA Logistics No. 1 Private Real Estate Feeder Investment Limited Liability Company","KOREA, REPUBLIC OF"
"NKC2KP.99999.SL.410","Namchangwon yongho Agricultural Cooperative","KOREA, REPUBLIC OF"
"P3QTVT.99999.SL.410","Sindun Agricultural Cooperative","KOREA, REPUBLIC OF"
"N3KTV4.99999.SL.410","Tongyeong Livestock cooperative","KOREA, REPUBLIC OF"
"YS1WLW.99999.SL.410","HDC Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"DC1YHG.99999.SL.410","Jeongnamjin Jangheung Agricultural Cooperative","KOREA, REPUBLIC OF"
"M7UWYN.99999.SL.410","southlake 1st Co., Ltd.","KOREA, REPUBLIC OF"
"REAJV2.99999.SL.410","Gwang Jeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"08XJDT.99999.SL.410","Kumi Nonghyup","KOREA, REPUBLIC OF"
"DCJ56S.99999.SL.410","SEONGNAMJEIL SAEMAELGEUMGO","KOREA, REPUBLIC OF"
"BIXR3F.99999.SL.410","Muan Agricultural Cooperative","KOREA, REPUBLIC OF"
"2PSM62.99999.SL.410","Jane Street Korea, LLC","KOREA, REPUBLIC OF"
"129W2B.99999.SL.410","Uiseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"5366YL.99999.SL.410","HAHN & CO. AUTO SERVICES CO., LTD.","KOREA, REPUBLIC OF"
"IQGKBV.99999.SL.410","HAHN & CO. HOTEL HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"433APK.99999.SL.410","Jinjun Agricultural Cooperative","KOREA, REPUBLIC OF"
"I3F49C.00000.SP.438","Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"WFRLRS.99999.SL.442","IRE-RE SA SICAV-SIF","LUXEMBOURG"
"S9X2GB.00000.SP.442","Lepercq Partners","LUXEMBOURG"
"85WYDS.99999.SL.442","Arcus Japan Long/Short Fund","LUXEMBOURG"
"J3G6CF.99999.SL.442","Kingsway Fund - Frontier Consumer Franchises EXTOBA","LUXEMBOURG"
"B6PPW4.99999.SL.442","Kleopatra S.a r.l.","LUXEMBOURG"
"A7HGWA.99999.SL.442","Bonnefont S.a.r.l","LUXEMBOURG"
"M3D0XE.99999.SL.442","Syntaxis II Luxembourg Capital Sarl","LUXEMBOURG"
"YAQ47N.99999.SL.442","Boing Holding Sarl","LUXEMBOURG"
"PZZK2X.99999.SL.442","Bird Luxembourg S.a.r.l","LUXEMBOURG"
"UT9WNE.99999.SL.442","Gadd & Cie Luxembourg S.A.","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"
"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 S.a r.l.","LUXEMBOURG"
"1RR8DK.00001.ME.442","Freie Internationale Sparkasse 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"
"8834WM.99999.SL.442","Idinvest Lux Fund","LUXEMBOURG"
"687I3H.99999.SL.442","Cavour Holding S.A.","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"
"U2E65R.99999.SL.442","Hayfin High Yield & Syndicated Loans Luxco SV Sarl - Compartment B","LUXEMBOURG"
"9ASLW7.99999.SL.442","Castle Bridges SA","LUXEMBOURG"
"YFGBH8.00188.ME.442","Swiss Life Index Funds (LUX)","LUXEMBOURG"
"RUHEZ7.99999.SL.442","CEDL I (Levered) Sarl","LUXEMBOURG"
"BULQF6.99999.SL.442","Square Lux MidCo 1 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"
"VRHSE1.99999.SL.442","Marathon Les Grandes Jorasses Mstr Fd","LUXEMBOURG"
"SZR8PK.99999.SL.442","Echiquier Fund","LUXEMBOURG"
"IKJ4SG.99999.SL.442","HSRE Core Fund GP S.a.r.l.","LUXEMBOURG"
"AWBX28.99999.SL.442","ECOF II Fund SCSp","LUXEMBOURG"
"JVXYHZ.99999.SL.442","FYI S.ar.l.","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"
"XYUJ4V.99999.SL.442","Aegon Large Cap Value","LUXEMBOURG"
"F2QF0Z.99999.SL.442","Premium Alternative S.A. (SICAV-SIF)","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"
"35JEFR.99999.SL.442","Liguria Investments S.C.S.","LUXEMBOURG"
"UXZYIT.99999.SL.442","GAP-W International, SV","LUXEMBOURG"
"ZUEWD7.99999.SL.410","DAEWON MUTUAL SAVINGS BANK CO.,LTD","KOREA, REPUBLIC OF"
"2DFKQ5.99999.SL.410","ANYANGWONYEA Commodity cooperative","KOREA, REPUBLIC OF"
"ZV9NFY.99999.SL.410","JEJUSI FORESTRY COOPERATE","KOREA, REPUBLIC OF"
"SECHN9.99999.SL.410","Kyeongsan Livestock Cooperative","KOREA, REPUBLIC OF"
"MFWS9C.99999.SL.410","Busansijungang Credit Union","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"
"5IE57C.99999.SL.410","PAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"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 CJSC","KYRGYZSTAN"
"FQYKVF.00003.ME.417","OJSC Halyk Bank Kyrgyzstan","KYRGYZSTAN"
"128W9A.99999.SL.417","CJSC 'EcoIslamicBank'","KYRGYZSTAN"
"WLRFR3.99999.SL.417","Capital Bank of Central Asia OJSC","KYRGYZSTAN"
"TXJ4M2.99999.SL.417","OJSC Russian-Kyrgyz Amanbank","KYRGYZSTAN"
"J3FHZ8.99999.SL.417","Kyrgyz-Swiss Bank CJSC","KYRGYZSTAN"
"AU10LJ.99999.SL.418","Joint Development Bank","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ABM29Q.99999.SL.438","MASALE VERWALTUNG ANSTALT","LIECHTENSTEIN"
"7CUTQ1.99999.SL.438","Familien-Treuunternehmen Alvant Reg.","LIECHTENSTEIN"
"ZP9KS2.99999.SL.438","BONATERA Beratungs-Anstalt","LIECHTENSTEIN"
"VQWBEF.99999.SL.438","Tremaco Management Anstalt","LIECHTENSTEIN"
"AKXU21.00000.SP.438","Prolibertas Treuhand Anstalt","LIECHTENSTEIN"
"QHL7N4.00000.SP.438","The AK 2002 Settlement","LIECHTENSTEIN"
"6RYQZZ.00000.SP.438","Caversham Trust Reg","LIECHTENSTEIN"
"IXH2YD.00000.SP.438","Jura Trust AG","LIECHTENSTEIN"
"WLSMP4.00000.SP.438","Mercotrust Aktiengesellschaft","LIECHTENSTEIN"
"2GBU8Y.99999.SL.438","Vannat Investment Limited","LIECHTENSTEIN"
"9N5YJH.99999.SL.438","SEDO STIFTUNG","LIECHTENSTEIN"
"986700.99999.SL.438","Desren Foundation","LIECHTENSTEIN"
"ARMYPK.00000.SP.438","WalPart Trust reg.","LIECHTENSTEIN"
"32X8NK.00000.SP.438","Central-Treuhand-Institut","LIECHTENSTEIN"
"1LTJZL.99999.SL.438","Sedes Treuhand Anstalt","LIECHTENSTEIN"
"8YXBWP.99999.SL.438","Western Property Settlement","LIECHTENSTEIN"
"RA5DDS.99999.SL.438","Shelter Trust Anstalt","LIECHTENSTEIN"
"D8LTE7.00007.ME.438","Equity Privilege Fund","LIECHTENSTEIN"
"8UZ85G.00000.SP.438","CREA TRUST REG.","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"
"3JZT7W.00000.SP.438","New Befana Foundation","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"
"M9JHM0.99999.SL.438","THE MADAN ESTATE TRUST","LIECHTENSTEIN"
"JSZ1CW.99999.SL.438","Von Bender Stiftung","LIECHTENSTEIN"
"VD6T9H.00002.ME.438","Albany Management S.A.","LIECHTENSTEIN"
"GQN9QB.99999.SL.438","The Holfam Trust","LIECHTENSTEIN"
"TA4G3A.00000.LE.438","First Advisory Beteiligungs Trust reg.","LIECHTENSTEIN"
"JV43N9.00000.SP.438","IMT Financial Advisors AG","LIECHTENSTEIN"
"20SWPS.99999.SL.438","Eagle Wind Establishment","LIECHTENSTEIN"
"DFYZTG.00000.SP.438","The Climate Protection Foundation","LIECHTENSTEIN"
"B70M0E.00000.SP.438","Umbudas Establishment","LIECHTENSTEIN"
"F920QJ.99999.SL.438","Luda Stiftung","LIECHTENSTEIN"
"G76UPL.99999.SL.438","Carboy Trust","LIECHTENSTEIN"
"UGEP81.00000.LE.438","SABOU FOUNDATION","LIECHTENSTEIN"
"HLLQNB.99999.SL.438","ZEPTER FOUNDATION","LIECHTENSTEIN"
"02EXW5.99999.SL.438","Ivo Kaufmann Treuhand und Verw. Anstalt","LIECHTENSTEIN"
"27L668.00000.SP.438","a&p trefinco establishment","LIECHTENSTEIN"
"DH4C1K.99999.SL.438","SIGMA Bank AG","LIECHTENSTEIN"
"IV7W1K.99999.SL.438","SafePort Physical Gold 95 Fund","LIECHTENSTEIN"
"8PDG50.99999.SL.438","FBE Foundation","LIECHTENSTEIN"
"82RUFY.00000.SP.438","Domar Treuhand- und Verwaltungs-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"
"0GE0X8.99999.SL.438","Diamond Crown Foundation","LIECHTENSTEIN"
"DHLA5P.00000.SP.438","Credit Suisse Trust Aktiengesellschaft","LIECHTENSTEIN"
"69ZQSP.99999.SL.438","Real Treuhand- und Consulting Anstalt","LIECHTENSTEIN"
"5HF2DJ.99999.SL.442","DSM Capital Partners Funds - Global Growth","LUXEMBOURG"
"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"
"D4SN9P.99999.SL.410","Boseong Agricultural Cooperative","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"
"0M9NUK.99999.SL.410","K bank","KOREA, REPUBLIC OF"
"ABBBRS.99999.SL.410","samrye agricultural cooperative","KOREA, REPUBLIC OF"
"67MZI6.99999.SL.430","IMPERIAL STAR ENTERPRISES, LLC","LIBERIA"
"ZZRVJX.99999.SL.430","RAISIE SHIPHOLDING, LLC","LIBERIA"
"4LEU4R.99999.SL.430","Universal Reinsurance Limited","LIBERIA"
"FTMA0U.00012.ME.430","United Bank for Africa Liberia Ltd","LIBERIA"
"J6NT1S.00002.ME.430","Wresqueue Limitada","LIBERIA"
"IGT9AF.99999.SL.430","Timber Investments Ltd.","LIBERIA"
"9CHKJZ.00006.ME.430","AFRILAND FIRST BANK LIBERIA LIMITED","LIBERIA"
"14FRW6.99999.SL.430","WORLD EXCELLANCE LIMITED","LIBERIA"
"VWZT8J.99999.SL.434","SAHARA BANK","LIBYA"
"VME02H.99999.SL.434","NATIONAL COMMERCIAL BANK","LIBYA"
"4GQLK3.99999.SL.434","Yaqeen Bank","LIBYA"
"VI0WT7.99999.SL.434","ANDALUS BANK","LIBYA"
"FF4LSJ.99999.SL.434","ALWAFA BANK","LIBYA"
"WLU0MC.00000.LE.434","ALWAFA BANK","LIBYA"
"E530WX.00000.LE.434","Sahara Insurance Company","LIBYA"
"X8FUC7.99999.SL.434","ALWAHA BANK","LIBYA"
"HLLV88.00031.ME.434","First Gulf Libyan Bank","LIBYA"
"U1C8NQ.99999.SL.434","AMAN BANK FOR COMMERCE & INVESTMENT","LIBYA"
"X2WENN.99999.SL.434","MEDITERRANEAN BANK","LIBYA"
"2BAYVU.99999.SL.434","WAHDA BANK","LIBYA"
"6Y26XX.99999.SL.434","LIBYAN ISLAMIC BANK","LIBYA"
"1GC4TP.99999.SL.434","Alejma'a alarabi 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"
"GPITJF.00001.ME.438","Alpinia Anstalt","LIECHTENSTEIN"
"CKJZUW.99999.SL.438","Polar Line Family Foundation","LIECHTENSTEIN"
"C5MRFL.99999.SL.438","Continor Treuhand Anstalt","LIECHTENSTEIN"
"TV9ZP4.00000.LE.438","Phoenix Asset Risk Management AG","LIECHTENSTEIN"
"UWM6F3.99999.SL.438","Trisuna Treuhand Anstalt","LIECHTENSTEIN"
"MR5WJT.99999.SL.438","Paragon Holding AG","LIECHTENSTEIN"
"SNHBJV.99999.SL.438","Castle Family Foundation","LIECHTENSTEIN"
"ETPNJX.00000.SP.438","Konfidencia Treuhand Anstalt","LIECHTENSTEIN"
"LR0HNU.00000.SP.438","Industrie- und Finanzkontor Ets.","LIECHTENSTEIN"
"CLNLY1.00000.SP.438","Ernst Nigg Trust Management Est.","LIECHTENSTEIN"
"1795MJ.00000.SP.438","CWH Treuhand AG","LIECHTENSTEIN"
"9QJIYG.99999.SL.438","Ernst Nigg Trust Management Est.","LIECHTENSTEIN"
"QFF68K.99999.SL.438","Bonus Capital Trust reg.","LIECHTENSTEIN"
"9NAL0Z.00000.SP.438","Equilex Trust reg.","LIECHTENSTEIN"
"CTESJ3.00000.SP.438","SEDO STIFTUNG","LIECHTENSTEIN"
"30XLFW.99999.SL.438","BBT TREUHAND AG","LIECHTENSTEIN"
"DQ4KHG.00000.SP.438","ABF Treuhand AG","LIECHTENSTEIN"
"LIGFJC.00000.SP.438","Schreiber & Zindel Treuhand-Anstalt","LIECHTENSTEIN"
"6SLLD5.99999.SL.438","The Climate Protection Foundation","LIECHTENSTEIN"
"6N442Z.00000.SP.438","Ocarina Trustee AG","LIECHTENSTEIN"
"15DC15.99999.SL.438","Stiftung Pourcel","LIECHTENSTEIN"
"TA4G3A.00045.ME.438","Dorbat Treuhand- und Verwaltungsanstalt","LIECHTENSTEIN"
"98FLW1.99999.SL.438","Made Investments Limited","LIECHTENSTEIN"
"1ZTI7L.00000.SP.438","LMG Lighthouse Trust reg.","LIECHTENSTEIN"
"363AXY.99999.SL.438","Cardium Foundation","LIECHTENSTEIN"
"1NUQYI.00000.SP.438","Interhold Aktiengesellschaft","LIECHTENSTEIN"
"AXB812.00000.SP.438","ELSON Treuhand Anstalt","LIECHTENSTEIN"
"QMC4MJ.99999.SL.438","Ibex Trust AG","LIECHTENSTEIN"
"BZHG8X.99999.SL.438","Attender Anstalt","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"
"SFRYN1.00061.SF.528","WSOF I CIP III B.V.","NETHERLANDS"
"LKJEWJ.00005.SF.528","Velocity Capital Growth Fund Co-Invest B.V.","NETHERLANDS"
"NBRXZR.00445.SF.528","Promontoria 35 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00564.SF.528","AP CWS Fund C.V.","NETHERLANDS"
"04KFT3.00002.SF.528","Carbon Equity - Access to Climate VC Feeder I","NETHERLANDS"
"KJHBTI.00042.SF.528","FCP V CI B.V.","NETHERLANDS"
"NXCWSB.00003.SF.528","Rockstart Energy Fund I Cooperatief U.A.","NETHERLANDS"
"SFRYN1.00044.SF.528","WPEF VIII LP B.V.","NETHERLANDS"
"9CHEWI.00494.SF.528","ACIF (Euro) VIII C.V.","NETHERLANDS"
"0GLS0P.00115.SF.528","Global InfraCo NL NEUM B.V.","NETHERLANDS"
"X7FEMD.00117.SS.528","Nimint B.V.","NETHERLANDS"
"9ZLUNM.00599.SF.528","Rhine Breda Opco B.V.","NETHERLANDS"
"9ZLUNM.00611.SF.528","Rhine Schiedam Opco B.V.","NETHERLANDS"
"NXCWSB.00001.SF.528","Rockstart AgriFood I Cooperatief U.A.","NETHERLANDS"
"NBRXZR.00504.SF.528","Promontoria 134 Cooperatie U.A.","NETHERLANDS"
"SFRYN1.00042.SF.528","WPEF VIII Pooling EPP C.V.","NETHERLANDS"
"ZEJLLL.00058.SF.528","BestSelect-AB European Equity","NETHERLANDS"
"FDCRDZ.00832.SF.528","AG Spanish Industrial Portfolio Cooperatieve U.A.","NETHERLANDS"
"DR9VIT.00024.SF.528","Avedon Growth Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00498.SF.528","AlpInvest Secondaries Fund VII B C.V.","NETHERLANDS"
"KJHBTI.00044.SF.528","Forbion Capital Fund V Cooperatief U.A.","NETHERLANDS"
"MDZ0I9.00036.SF.554","AMP Capital New Zealand Shares Index Fund","NEW ZEALAND"
"JBDRX0.00003.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Fixed Interest Fund","NEW ZEALAND"
"7H0JVL.00227.SF.554","Alice G Todd Trust","NEW ZEALAND"
"7H0JVL.00176.SF.554","T William Reid Family Trust","NEW ZEALAND"
"MDZ0I9.00034.SF.554","Australasian Property Index Fund","NEW ZEALAND"
"7H0JVL.00214.SF.554","McKeogh Property Trust","NEW ZEALAND"
"7H0JVL.00091.SF.554","Katie L Coxhead Family Trust","NEW ZEALAND"
"7H0JVL.00033.SF.554","The Todd Foundation","NEW ZEALAND"
"7H0JVL.00288.SF.554","Trinity Trust","NEW ZEALAND"
"L4SKV0.00214.SS.554","BHB Family Trustee (196435) Limited","NEW ZEALAND"
"L4SKV0.00217.SS.554","Deveron Trustees Limited","NEW ZEALAND"
"68QZUN.00007.SF.554","Pie Australasian Dividend Growth Fund","NEW ZEALAND"
"MDZ0I9.00022.SF.554","AMP Capital Global Listed Infrastructure Fund","NEW ZEALAND"
"A4343M.00003.SF.554","ANZ Balanced Growth Fund","NEW ZEALAND"
"7H0JVL.00239.SF.554","Yao Noi Trust","NEW ZEALAND"
"VRXWMQ.00005.SF.554","Milford Global Select Wholesale Fund","NEW ZEALAND"
"7H0JVL.00026.SF.554","A A Burtscher Descendants Trust","NEW ZEALAND"
"GGYQ62.00018.SF.554","Fisher Institutional Trans Tasman Equity Fund","NEW ZEALAND"
"PK51WJ.00003.SF.528","Stichting Juridisch Eigendom Mint Tower Arbitrage Fund","NETHERLANDS"
"PK51WJ.00004.SF.528","Mint Tower Arbitrage Fund","NETHERLANDS"
"GGYQ62.00014.SF.554","Fisher Institutional Core International Bond Fund","NEW ZEALAND"
"GGYQ62.00012.SF.554","Fisher Funds Two KiwiSaver Scheme","NEW ZEALAND"
"GGYQ62.00002.SF.554","Fisher Funds BondPlus Fund","NEW ZEALAND"
"GGYQ62.00007.SF.554","Fisher Funds Premium Australian Fund","NEW ZEALAND"
"GGYQ62.00009.SF.554","Fisher Funds Premium International Fund","NEW ZEALAND"
"5LDN1K.00001.SF.554","SILESIA LIMITED PARTNERSHIP","NEW ZEALAND"
"L7SNZC.00015.SF.554","Harbour Active Growth Fund","NEW ZEALAND"
"L7SNZC.00014.SF.554","Harbour Australasian Equity Focus Fund (Retail)","NEW ZEALAND"
"L7SNZC.00010.SF.554","Harbour New Zealand Core Fixed Interest Fund (Retail)","NEW ZEALAND"
"9R8H2C.00001.SF.554","Mainland Income Fund 5 Trust","NEW ZEALAND"
"FA9YUY.00006.SF.554","Nikko AM Global Bond Fund","NEW ZEALAND"
"FA9YUY.00026.SF.554","Nikko AM Wholesale Growth Fund","NEW ZEALAND"
"FA9YUY.00019.SF.554","Nikko AM Multi-Strategy Fund","NEW ZEALAND"
"TVKFB2.00001.SF.554","R&H Trust Co. (NZ) Ltd as Trustee of The Fountain Head Trust","NEW ZEALAND"
"JTCV49.00001.SF.554","Yeo Family Trust","NEW ZEALAND"
"7H0JVL.00100.SF.554","Andrew J Reid Family Trust No 2","NEW ZEALAND"
"7H0JVL.00253.SF.554","The N C Todd Master Trust","NEW ZEALAND"
"MDZ0I9.00076.SF.554","Wholesale Unit Trust Direct Property Fund","NEW ZEALAND"
"X7FEMD.00038.SS.528","Nimbus Investments LXXXVIII B.V.","NETHERLANDS"
"9CHEWI.00118.SF.528","AlpInvest Partners US Secondary Investments 2014 II CV","NETHERLANDS"
"9CHEWI.00153.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV","NETHERLANDS"
"NBRXZR.00049.SF.528","Promontoria 19 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00040.SF.528","AlpInvest Partners Mezzanine Fund Investments 2012 CV","NETHERLANDS"
"9CHEWI.00145.SF.528","AlpInvest Partners Direct Investments 2003 BV","NETHERLANDS"
"9CHEWI.00143.SF.528","Alpinvest Fund Investments CV","NETHERLANDS"
"XGDMH8.00016.SF.528","HPE Co-Investment Fund Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00623.SF.528","AG Paris Richelieu B.V.","NETHERLANDS"
"KJHBTI.00009.SF.528","Forbion Co-Investment II Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00215.SF.528","AlpInvest Partners CS Investments 2008 CV","NETHERLANDS"
"CMKRGP.00009.SF.528","DIF Infrastructure IV Cooperatief UA","NETHERLANDS"
"8JGB5C.00026.SF.528","NN Sovereign XXLT Bond Fund","NETHERLANDS"
"9CHEWI.00138.SF.528","AlpInvest Partners Co-Investments BV","NETHERLANDS"
"8ZHFR0.00910.SF.528","Pipera (Euro) BV","NETHERLANDS"
"9CHEWI.00101.SF.528","AlpInvest Partners Secondary Investments 2012 II CV","NETHERLANDS"
"CUQCBT.00085.SF.528","Blue Sky Active Private Real Estate Europe Fund","NETHERLANDS"
"31W2RQ.00017.SF.528","ESU Italy BV","NETHERLANDS"
"31W2RQ.00019.SF.528","STAK GCC I","NETHERLANDS"
"31W2RQ.00016.SF.528","GCC Fund I Recycle CV","NETHERLANDS"
"9CHEWI.00308.SF.528","AlpInvest Partners US Primary Fund Investments 2017 II C.V.","NETHERLANDS"
"FDCRDZ.00643.SF.528","AG APF Amsterdam III Investment C.V","NETHERLANDS"
"B9U6I8.00109.SF.528","Invel Real Estate BV","NETHERLANDS"
"E5CW1C.00001.SF.528","BioGeneration Capital Fund III C.V.","NETHERLANDS"
"9CHEWI.00151.SF.528","AlpInvest Partners BM BV","NETHERLANDS"
"9CHEWI.00107.SF.528","AlpInvest Partners Primary Fund Investments 2013 II BV","NETHERLANDS"
"NBRXZR.00037.SF.528","Promontoria Holding Silk Cooperatie U.A.","NETHERLANDS"
"R7UMPG.00013.SF.528","LV27-15 C.V.","NETHERLANDS"
"SFRYN1.00015.SF.528","WPEF V Feeder Cooperatief U.A.","NETHERLANDS"
"NBRXZR.00443.SF.528","Promontoria 125 Cooperatie U.A.","NETHERLANDS"
"8JGB5C.00030.SF.528","NN First Class Return Fund II","NETHERLANDS"
"SFKGJY.00010.SF.528","Bencis Buyout Fund III A CV","NETHERLANDS"
"N0NL8X.00011.SF.528","GEM Benelux Fund II C.V.","NETHERLANDS"
"XSLM89.00039.SF.528","PCM Feeder VI B.V.","NETHERLANDS"
"CUQCBT.00052.SF.528","Stichting Blue Sky Passive Public Real Estate Asia Pacific Fund","NETHERLANDS"
"Y9KT3M.00002.SF.528","Life Sciences Partners Perstock N.V.","NETHERLANDS"
"9P4J2A.00035.SS.528","CB Richard Ellis B.V.","NETHERLANDS"
"X7FEMD.00010.SF.528","NC Fund II Holding Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00078.SF.528","AP Mezzanine Fund Accounts CV","NETHERLANDS"
"CUQCBT.00089.SF.528","Blue Sky Active Private Real Estate Asia Pacific Fund","NETHERLANDS"
"ZEJLLL.00029.SF.528","Linge Participatiefonds","NETHERLANDS"
"FDCRDZ.00663.SF.528","AG Dusseldorf Cooperatieve U.A.","NETHERLANDS"
"E4RDDH.00009.SF.528","Holland Capital Growth and Buy-Out Fund IV","NETHERLANDS"
"SFKGJY.00038.SF.528","Bencis VI Cooperatief UA","NETHERLANDS"
"WWCGJJ.00014.SS.528","CTS Cooperatief UA","NETHERLANDS"
"ZEJLLL.00097.SF.528","Phoenix Fund","NETHERLANDS"
"84LRZW.00011.SF.528","Stichting Titleholder Feeder PCPM Venture Capital II","NETHERLANDS"
"WWCGJJ.00013.SF.528","Vossius Special Investments I BV","NETHERLANDS"
"R7UMPG.00019.SF.528","LV27-19 B.V.","NETHERLANDS"
"R7UMPG.00020.SF.528","MamaOne C.V.","NETHERLANDS"
"YQ9IGF.00001.SF.528","Cooperatieve Social Impact Ventures NL Fund I U.A.","NETHERLANDS"
"X7FEMD.00129.SS.528","Frozen Investments B.V.","NETHERLANDS"
"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"
"I0JSRW.00004.SF.528","Peak Capital III Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"XZTIUA.00027.SF.528","Nedvest Holdco III B.V.","NETHERLANDS"
"KJHBTI.00053.SF.528","Forbion Growth Opportunities Fund II Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.01015.SF.528","AG Switch Amsterdam 2 Cooperatieve U.A.","NETHERLANDS"
"VSW7VV.00004.SF.528","FORWARD.one Fund II Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00914.SF.528","AG Paris Delta B.V.","NETHERLANDS"
"FDCRDZ.00916.SF.528","AG Paris Delta C.V.","NETHERLANDS"
"X7FEMD.00130.SS.528","C.V. Revelstoke","NETHERLANDS"
"8HXZK9.00039.SF.591","Lawson Company Inc","PANAMA"
"37D6U4.00097.SF.591","Sacred Eagle Foundation","PANAMA"
"2XWEUR.00008.SF.591","CMC Services Inc","PANAMA"
"HQ03AP.00014.SF.591","GLOBAL PRIVATE EQUITY AND INVESTMENTS CORP.","PANAMA"
"ZB6V5D.00001.SS.591","BALAY FINANCE S.A.","PANAMA"
"YTXIWE.00028.SD.591","PAMER INVESTMENT CORP.","PANAMA"
"YTXIWE.00038.SF.591","TOVISSAM S.A.","PANAMA"
"YTXIWE.00025.SD.591","NASSOR CAPITAL S.A.","PANAMA"
"YTXIWE.00003.SD.591","RED SEAL CONSULTING LIMITED INC.","PANAMA"
"YTXIWE.00009.SD.591","LINTONE FONDATION","PANAMA"
"9HX5VL.00002.SF.591","Fineheart Foundation","PANAMA"
"9HX5VL.00004.SF.591","Harbour Entrance Foundation","PANAMA"
"9HX5VL.00007.SF.591","Perpetual Group S.A.","PANAMA"
"9HX5VL.00008.SF.591","Solamita International Corp.","PANAMA"
"9HX5VL.00003.SF.591","Fondation Hortensia","PANAMA"
"9HX5VL.00005.SF.591","Liberador Foundation","PANAMA"
"D0K5T8.00006.SS.591","ST. ROMAIN PROPERTIES INC.","PANAMA"
"2K4USY.00012.SF.554","Gariro Holdings limited","NEW ZEALAND"
"L4SKV0.00005.SS.554","Clarkford Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00090.SS.554","Maitai Trustee Company No 21 Limited","NEW ZEALAND"
"L4SKV0.00125.SS.554","Aquarius Trustees (PDS) Limited","NEW ZEALAND"
"L4SKV0.00138.SS.554","Aquarius Trustees (Kensington) Limited","NEW ZEALAND"
"SVPJZE.00003.SF.554","Waterman HHL LP","NEW ZEALAND"
"7H0JVL.00213.SF.554","The Sellar Howson Property Trust","NEW ZEALAND"
"FA9YUY.00024.SF.554","Nikko AM Wholesale Property Fund","NEW ZEALAND"
"1MNF14.00039.SF.554","Overseas Shares (Currency Hedged) Fund","NEW ZEALAND"
"1MNF14.00048.SF.554","NZ Property Fund","NEW ZEALAND"
"1MNF14.00056.SF.554","US 500 Fund","NEW ZEALAND"
"L4SKV0.00026.SS.554","Kowhai Trustee Services Limited","NEW ZEALAND"
"7H0JVL.00265.SF.554","Whyte Picket Fence Trust","NEW ZEALAND"
"R5587L.00097.SD.554","The MCA Trust","NEW ZEALAND"
"7H0JVL.00165.SF.554","The Tancreds Property Trust","NEW ZEALAND"
"ACPDL3.00007.SF.554","Kiwi Covered Bond Trust","NEW ZEALAND"
"7H0JVL.00382.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 14","NEW ZEALAND"
"1MNF14.00075.SF.554","S&P/ASX 200 Fund","NEW ZEALAND"
"1MNF14.00078.SF.554","Schroder Australian Equity Fund","NEW ZEALAND"
"JBDRX0.00007.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Growth Fund","NEW ZEALAND"
"L4SKV0.00139.SS.554","Aquarius Trustees (Brown) Limited","NEW ZEALAND"
"L4SKV0.00035.SS.554","TGA Piwakawaka Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00043.SS.554","Karamu Trustees No 7 Limited","NEW ZEALAND"
"L4SKV0.00052.SS.554","Tangmere Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00057.SS.554","Liddle CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00076.SS.554","Crowe Horwath Eastergaard Trustees Limited","NEW ZEALAND"
"7HFLB4.00002.SF.554","Bonus Bonds Scheme","NEW ZEALAND"
"7H0JVL.00020.SF.554","Beverley A Brow Descendants Trust","NEW ZEALAND"
"68QZUN.00003.SF.554","Pie Global Growth Fund","NEW ZEALAND"
"777UFP.00006.SF.554","Kolibri Trust","NEW ZEALAND"
"777UFP.00017.SF.554","Westcott Trust","NEW ZEALAND"
"MDZ0I9.00033.SF.554","AMP Capital NZ Fixed Interest Fund","NEW ZEALAND"
"VRXWMQ.00008.SF.554","Milford Global Corporate Bond Fund","NEW ZEALAND"
"R5587L.00093.SD.554","Parkes Family Trust","NEW ZEALAND"
"R5587L.00096.SD.554","JA Everest Trust","NEW ZEALAND"
"7H0JVL.00047.SF.554","Philippa H Tait Childrens Trust SubTrNo2","NEW ZEALAND"
"7H0JVL.00236.SF.554","McCarroll Property Trust","NEW ZEALAND"
"FA9YUY.00014.SF.554","Nikko AM Global Equity Unhedged Fund","NEW ZEALAND"
"A4343M.00027.SF.554","ANZ Wholesale International Aggregate Bond Fund","NEW ZEALAND"
"L4SKV0.00329.SS.554","Simcox CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00332.SS.554","Nicholls CH 120013 Trustee Limited","NEW ZEALAND"
"L4SKV0.00333.SS.554","Viniquip International CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00334.SS.554","Ohutu FN Trustee Limited","NEW ZEALAND"
"L4SKV0.00335.SS.554","Bellerby FN Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00336.SS.554","Pukekura Investments Limited","NEW ZEALAND"
"L4SKV0.00338.SS.554","Harker CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00342.SS.554","Morgan Franco Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00343.SS.554","McDonald Family Trustee Company 213548 Limited","NEW ZEALAND"
"V9YJKU.00137.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE NORGE","NORWAY"
"W5HXB8.00013.SF.578","VERDIPAPIRFONDET FIRST OPPORTUNITIES","NORWAY"
"GA6I4C.00014.SF.578","Verdipapirfondet Eika Aksjer","NORWAY"
"MKGBRH.00131.SF.578","Verdipapirfondet Storebrand Circular Economy","NORWAY"
"ZU66BD.00021.SF.578","VERDIPAPIRFONDET ODIN LIKVIDITET","NORWAY"
"W5HXB8.00012.SF.578","VERDIPAPIRFONDET FIRST ALLWEATHER","NORWAY"
"V9YJKU.00138.SF.578","DNB PB Discretionary Equity Exposure","NORWAY"
"XI8JT8.00009.SF.578","Verdipapirfondet Equinor Aksjer USA Aktiv","NORWAY"
"XCPLW7.00004.SF.578","Clarksons Platou ESG Core Plus AS","NORWAY"
"XCPLW7.00002.SF.578","Oslo Opportunity II AS","NORWAY"
"XCPLW7.00001.SF.578","Karvesvingen 5 Eiendomsfond AS","NORWAY"
"XCPLW7.00003.SF.578","DBC Eiendomsfond AS","NORWAY"
"BZFS6W.00001.SF.578","Sandwater Fund I AS","NORWAY"
"K5ELV6.00008.SF.512","Bank Muscat Money Market","OMAN"
"K5ELV6.00002.SF.512","Oryx Fund","OMAN"
"K5ELV6.00009.SF.512","IZDIHAR REAL ESTATE FUND","OMAN"
"K5ELV6.00010.SF.512","Oman Fixed Income Fund","OMAN"
"QR7L9U.00009.SF.586","MCFSL Trustee - ABL Islamic Financial Planning Fund","PAKISTAN"
"69DZRV.00008.SF.586","HBL Pension Fund","PAKISTAN"
"QR7L9U.00011.SF.586","MCFSL Trustee - ABL Islamic Dedicated Stock Fund","PAKISTAN"
"69DZRV.00005.SF.586","HBL Islamic Money Market Fund","PAKISTAN"
"69DZRV.00007.SF.586","HBL Islamic Pension Fund","PAKISTAN"
"69DZRV.00017.SF.586","HBL Growth Fund","PAKISTAN"
"69DZRV.00010.SF.586","HBL Islamic Asset Allocation Fund","PAKISTAN"
"T9AWK9.00016.SF.586","ALHAMRA ISLAMIC ACTIVE ALLOCATION PLAN-I","PAKISTAN"
"P3PMZA.00004.SF.586","Al-Ameen Islamic Aggressive Income Fund","PAKISTAN"
"P3PMZA.00030.SF.586","UBL Special Savings Fund-II","PAKISTAN"
"P3PMZA.00006.SF.586","Al-Ameen Islamic Dedicated Equity Fund","PAKISTAN"
"9R2LNV.00010.SF.586","NIT - Asset Allocation Fund","PAKISTAN"
"MKKB2P.00002.SF.586","First Habib Stock Fund","PAKISTAN"
"69ZCJS.00003.SF.600","FONDO MUTUO DISPONIBLE DOLARES AMERICANOS","PARAGUAY"
"69ZCJS.00002.SF.600","Fondo Mutuo Crecimiento Renta Fija en Guaranies","PARAGUAY"
"B44SMK.00002.SF.600","FONDO MUTUO RF CASH USD","PARAGUAY"
"ZBGUX9.00002.SF.600","Fondo Mutuo IAM Liquidez Guaranies","PARAGUAY"
"ZBGUX9.00001.SF.600","Fondo Mutuo IAM Corto Plazo Dolares Americanos","PARAGUAY"
"69ZCJS.00005.SF.600","Fondo de Inversion Eco Forestal I","PARAGUAY"
"69ZCJS.00006.SF.600","Fondo Mutuo Para Todos Renta Fija en Guaranies","PARAGUAY"
"69ZCJS.00004.SF.600","Fondo de Inversion Naves Industriales","PARAGUAY"
"ZBGUX9.00003.SF.600","FONDO MUTUO IAM RENTA FIJA","PARAGUAY"
"B44SMK.00001.SF.600","FONDO MUTUO RF CASH PYG","PARAGUAY"
"1H0ULE.00014.SF.604","Patrimonio Fideicometido Lindley","PERU"
"HREKXD.00001.SD.591","A&F Holding Corp","PANAMA"
"NL9H7Z.00025.SD.591","Hunebelle Marketing Inc.","PANAMA"
"NL9H7Z.00021.SD.591","Iwasaki Holding SA","PANAMA"
"SPMV99.00001.SF.591","Domino Equities Inc.","PANAMA"
"1LI8SH.00003.SF.604","PATRIMONIO EN FIDEICOMISO - DECRETO SUPREMO N 093-2002 - LA CHIRA","PERU"
"1LI8SH.00004.SF.604","PATRIMONIO EN FIDEICOMISO - D.L. 861 TITULO XI LOS PORTALES NEGOCIO INMOBILIARIO - PRIMERA EMISION","PERU"
"JMD9QR.00023.SF.604","FONDO DE INVERSION 3 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"JMD9QR.00027.SF.604","BBVA SUPER DOLARES FMIV","PERU"
"JMD9QR.00015.SF.604","Fondo de fondos BBVA Estrategico Dinamico Soles FMIV","PERU"
"3MASV1.00001.SF.604","FIDEICOMISO APORTE MINERO ANTAMINA","PERU"
"9DH9SY.00065.SF.604","SF NOTA ESTRUCTURADA I FMIV","PERU"
"N0GLQZ.00001.SD.591","DELEXO S.A","PANAMA"
"Y0T7AZ.00001.SD.591","FUNDACION CANTALOPE","PANAMA"
"Y0T7AZ.00002.SD.591","FUNDACION AGAIRRUTI","PANAMA"
"Y0T7AZ.00003.SD.591","FUNDACION SWIETENIA","PANAMA"
"Y0T7AZ.00004.SD.591","FUNDACION EPPENDORF","PANAMA"
"832CF3.00003.SF.591","Positive Vibes Foundation","PANAMA"
"832CF3.00001.SF.591","Lonmark Finance SA","PANAMA"
"832CF3.00002.SF.591","Mesington Finance Corp","PANAMA"
"832CF3.00004.SF.591","The Nothing You Foundation","PANAMA"
"WSAA84.00002.SF.600","FONDO MUTUO AVALON RENTA FIJA DOLARES AMERICANOS","PARAGUAY"
"WSAA84.00001.SF.600","FONDO MUTUO AVALON RENTA FIJA GUARANIES","PARAGUAY"
"7W7M9E.00006.SF.604","FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS","PERU"
"7W7M9E.00004.SF.604","FONDO LARRAIN VIAL ENERGETICO AMERICANO FI","PERU"
"IE0ZJK.00117.SF.616","IPOPEMA 134 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00011.SF.616","Epsilon Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00085.SF.616","VPF I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00082.SF.616","Switalski Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00024.SF.616","TOTAL Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00065.SF.616","KDW 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"JK4ZZI.00016.SF.616","GPF 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00007.SF.616","Bastion Investments Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00051.SF.616","ABSOLUTE RETURN Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00042.SF.616","CC77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00023.SF.616","Uzdrowiska Polskie Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00022.SF.616","SGB Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00229.SF.616","Hoist II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00039.SF.616","Ipopema 53 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00051.SF.616","Lartiq Profit XXVII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"IE0ZJK.00029.SF.616","CETCO Poland Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00005.SF.616","PKO Parasolowy - fundusz inwestycyjny otwarty","POLAND"
"AL030N.00016.SF.616","PZU Fundusz Inwestycyjny Zamkniety Akcji Combo","POLAND"
"GF4X8C.00005.SF.616","BPS 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00008.SF.616","EQUES DEBITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"AL030N.00011.SF.616","PZU Fundusz Inwestycyjny Zamkniety Sektora Nieruchomosci 2","POLAND"
"GF4X8C.00018.SF.616","Quantum 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00006.SF.616","OPEN FINANCE EUROPEJSKICH OBLIGACJI KORPORACYJNYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"AL030N.00008.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych BIS 1","POLAND"
"VXGABT.00002.SF.616","CC28 Fundusz Inwestycyjny Zamkniety","POLAND"
"KVVBAZ.00001.SF.616","Generali Fundusze Fundusz Inwestycyjny Otwarty (Generali Fundusze FIO)","POLAND"
"YT8GCB.00049.SF.616","Stability Fund 17 FIZ AN","POLAND"
"IE0ZJK.00079.SF.616","IPOPEMA Global Macro EUR Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00026.SF.616","CC57 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00006.SF.616","Ipopema Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00097.SF.616","Eternity New Capital Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TT4JW4.00007.SF.616","Bonus Wierzytelnosci 3 Pragma Inkaso Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00036.SF.616","Lartiq Obligacji Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00069.SF.616","INBAP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"4ISQQP.00004.SF.642","Fondul Deschis de Investitii Raiffeisen Confort Euro (Euro Obligatiuni)","ROMANIA"
"2UZSA2.00008.SF.642","FDI BT EURO CLASIC","ROMANIA"
"4ISQQP.00003.SF.642","Fondul Deschis de Investitii Raiffeisen Confort","ROMANIA"
"2UZSA2.00010.SF.642","FDI BT EURO FIX","ROMANIA"
"J7K2RJ.00009.SF.642","Fondul Deschis de Investitii ERSTE MIX PRUDENT EURO","ROMANIA"
"J7K2RJ.00004.SF.642","Fondul Deschis de Investitii ERSTE Bond Flexible Romania EUR","ROMANIA"
"VBPY38.00007.SF.642","Fondul de Investitii Alternative Alchemist","ROMANIA"
"VBPY38.00008.SF.642","Fondul de Investitii Alternative DCP Investitii","ROMANIA"
"J7K2RJ.00007.SF.642","Fondul Deschis de Investitii YOU INVEST Active EUR","ROMANIA"
"2UZSA2.00011.SF.642","FII BT INVEST 1","ROMANIA"
"Z1JAJ9.00001.SF.642","OTP AVANTISRO","ROMANIA"
"YDEJS1.00004.SF.642","FII Multicapital Invest","ROMANIA"
"4ISQQP.00006.SF.642","Fondul Deschis de Investitii Raiffeisen Romania Actiuni (Dividend)","ROMANIA"
"YCEN9M.00007.SF.642","BRD Index","ROMANIA"
"8ZHFR0.00923.SF.642","Pipera Business Park Srl","ROMANIA"
"2UZSA2.00012.SF.642","FII BT INVEST","ROMANIA"
"YDEJS1.00002.SF.642","FDI Star Focus","ROMANIA"
"VBPY38.00002.SF.642","Fondul Deschis de Investitii Piscator Equity Plus","ROMANIA"
"VBPY38.00003.SF.642","Fondul Deschis de Investitii Monolith","ROMANIA"
"VBPY38.00005.SF.642","Fondul de Investitii Alternative Herald","ROMANIA"
"VBPY38.00006.SF.642","Fondul de Investitii Alternative Michelangelo","ROMANIA"
"2UZSA2.00016.SF.642","FDI BT REAL ESTATE","ROMANIA"
"M172IA.00002.SF.643","Otkritiy paevoy investicionniy fond rynochnyh finansovyh instrumentov Globalniy","RUSSIAN FEDERATION"
"1NJBF3.00001.SF.643","First Ecological Fund Investment Partnership","RUSSIAN FEDERATION"
"PRF95C.00036.SF.643","BPIF of market financial instruments  Alfa Capital S&P 500","RUSSIAN FEDERATION"
"NL1QNI.00026.SF.643","ZPIF Chistaja Rossija (QI only)","RUSSIAN FEDERATION"
"PRF95C.00022.SF.643","CEIF of financial instruments Standard","RUSSIAN FEDERATION"
"EJ2N6W.00001.SF.643","MKB Technological Prospect, Open-end mutual fund","RUSSIAN FEDERATION"
"NL1QNI.00024.SF.643","Gazprombank - Investicionnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00024.SF.643","CEIF of combined category Invest project","RUSSIAN FEDERATION"
"PRF95C.00034.SF.643","CEIF of combined category DE Fund","RUSSIAN FEDERATION"
"PRF95C.00033.SF.643","CEIF of combined category AB Fund","RUSSIAN FEDERATION"
"S6AIL2.00003.SF.643","Closed Mutual Investment fund of real estate 'sistema rentnaya nedvizhimost 3'","RUSSIAN FEDERATION"
"NL1QNI.00064.SF.643","Gazprombank - Atria ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00030.SF.643","CEIF of financial instruments World Investment","RUSSIAN FEDERATION"
"EYKHSQ.00008.SF.643","Combined Close-end Mutual Investment Fund 'Razvitie'","RUSSIAN FEDERATION"
"G35H3F.00002.SF.643","ZPIF kombinirovanniy PERAMO-INDUSTRIYA","RUSSIAN FEDERATION"
"CKP9RK.00002.SF.643","OPIF rynochnyh finansovyh instrumentov Aricapital - Globalnye investicii","RUSSIAN FEDERATION"
"NL1QNI.00028.SF.643","Gazprombank - Kompleksnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"CKP9RK.00001.SF.643","OPIF rynochnyh finansovyh instrumentov Aricapital - Chistie dengi","RUSSIAN FEDERATION"
"3S1TKE.00004.SF.643","Closed-End Mutual combined Fund Albioriks","RUSSIAN FEDERATION"
"3S1TKE.00006.SF.643","Closed-End Mutual combined Fund Brianit","RUSSIAN FEDERATION"
"6EZ9CA.00015.SF.643","Closed-End Mutual combined Fund April Capital - Technological","RUSSIAN FEDERATION"
"7I1CHU.00001.SF.643","OPIF rynochnyx finansovyx instrumentov QBF Activi budushchego","RUSSIAN FEDERATION"
"EYKHSQ.00007.SF.643","Combined Close-end Mutual Investment Fund 'Novoe stroitelstvo'","RUSSIAN FEDERATION"
"NL1QNI.00050.SF.643","Gazprombank - Arktur ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00040.SF.643","ZPIF KOMBINIROVANNYI SOZIDANIE","RUSSIAN FEDERATION"
"8Y9UCE.00254.SF.702","Bryanston Pte Ltd","SINGAPORE"
"682PUF.00025.SF.702","SSG 1 PTE. LTD.","SINGAPORE"
"K7A0Y2.00002.SD.702","Vickers Capital Limited","SINGAPORE"
"TG5DK7.00159.SF.702","United Premier Fund","SINGAPORE"
"WM9S4Z.00002.SF.702","Schroder Wealth Builder - Schroder Capital Diversified Fund","SINGAPORE"
"QVRQD2.00042.SF.702","United Global Dividend Balanced Fund","SINGAPORE"
"WM9S4Z.00021.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Total Return Fund","SINGAPORE"
"TG5DK7.00149.SF.702","Strategic Opportunities Fund","SINGAPORE"
"EVQLAG.00043.SF.702","Prosper 2 Pte. Ltd.","SINGAPORE"
"8Y9UCE.00122.SF.702","Riko Investment Pte Ltd","SINGAPORE"
"ZCR5FV.00031.SF.702","Al Falah Investments Pte Limited","SINGAPORE"
"MLYZ3G.00016.SS.702","LMTC","SINGAPORE"
"PMSX3Q.00171.SF.702","SSG 3 PTE.LTD.","SINGAPORE"
"682PUF.00020.SF.702","Vega Star Pte. Ltd.","SINGAPORE"
"LUHMCA.00018.SF.702","SURE WIN PTE. LTD.","SINGAPORE"
"CXJLQP.00145.SF.702","Actis Place Holdings No.1 (Singapore) Pvt Limited","SINGAPORE"
"WM9S4Z.00015.SF.702","Schroder International Choice Portfolio - Schroder European Equity Alpha Fund","SINGAPORE"
"QVRQD2.00020.SF.702","United Asian Local Currency Bond Fund","SINGAPORE"
"5GFPU4.00252.SF.702","PAGAC Pearlet Holding Pte. Ltd.","SINGAPORE"
"DTLCMF.00513.SF.702","MBD BRIDGE STREET 2016 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"FYB938.00111.SF.702","Springs JWNT V Pte. Ltd.","SINGAPORE"
"QVRQD2.00023.SF.702","United Income Focus Trust","SINGAPORE"
"QVRQD2.00044.SF.702","GrowthPath Today","SINGAPORE"
"0C5A3F.00016.SD.702","Ralph Lauren (Singapore) Private Limited","SINGAPORE"
"TG5DK7.00124.SF.702","Westgate Investments Fund","SINGAPORE"
"KUQIET.00099.SF.702","TPG Asia SF V PTE. LTD.","SINGAPORE"
"LUHMCA.00016.SF.702","TOMANG FIRST INVESTMENTS PTE. LTD.","SINGAPORE"
"QVRQD2.00031.SF.702","United Sustainable Asia Top-50 Fund","SINGAPORE"
"TG5DK7.00138.SF.702","International Asset Securitization Fund","SINGAPORE"
"BN26VP.00011.SF.702","Phillip Asia Pacific Opportunity Fund Ltd","SINGAPORE"
"8Y9UCE.00489.SF.702","RPA Investment Pte. Ltd.","SINGAPORE"
"TG5DK7.00100.SF.702","The Kingdom Trust","SINGAPORE"
"KUQIET.01114.SF.702","Edupath Group Holdings Pte. Ltd.","SINGAPORE"
"H12AE3.00007.SF.702","CMIA Banjo Pte. Ltd.","SINGAPORE"
"TG5DK7.00028.SF.702","Global Maximus Investment Fund","SINGAPORE"
"QVRQD2.00010.SF.702","United Emerging Markets Bond Fund","SINGAPORE"
"TG5DK7.00133.SF.702","Golden Clover Trust","SINGAPORE"
"Q8UHZA.00001.SF.702","RHB ASEAN Megatrend Master Fund","SINGAPORE"
"WM9S4Z.00009.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 30","SINGAPORE"
"FDCRDZ.00726.SF.702","Yangsan Logistics Pte Ltd","SINGAPORE"
"682PUF.00001.SF.702","Angel Investment Holdings Pte. Ltd.","SINGAPORE"
"682PUF.00030.SF.702","SSG 5 PTE.LTD.","SINGAPORE"
"WM9S4Z.00026.SF.702","Schroder Advantage Series - Schroder Multi-Asset Advantage","SINGAPORE"
"AL030N.00007.SF.616","PZU Fundusz Inwestycyjny Zamkniety Forte","POLAND"
"IXV3VD.00044.SF.616","TTT Global Macro Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00079.SF.616","Sawex Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00050.SF.616","Universe 3 NS FIZ","POLAND"
"GF4X8C.00019.SF.616","Quantum 4 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00010.SF.616","OPEN FINANCE WIERZYTELNOSCI DETALICZNYCH NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8ZHFR0.00918.SF.616","Portico Galicja","POLAND"
"7ALIV0.00001.SF.616","Esaliens Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"YT8GCB.00012.SF.616","Inventum 14 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"YT8GCB.00017.SF.616","MedFund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"VXGABT.00031.SF.616","CC64 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00086.SF.616","VPF III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00003.SF.616","Wikana Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00008.SF.616","Bezpiecznych Obligacji Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00040.SF.616","IPOPEMA 55 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00118.SF.616","IPOPEMA 135 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"JK4ZZI.00002.SF.616","IB 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00007.SF.616","Ipopema 10 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00035.SF.616","Lartiq XXI Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00044.SF.616","SATURN GLOBALNY STABILNEGO DOCHODU FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"M1FRVE.00004.SF.616","KGHM V Fundusz Inwestycyjny Aktywow Niepublicznych w likwidacji","POLAND"
"VXGABT.00102.SF.616","CC46 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"H82LCQ.00004.SF.616","Helix Ventures Partners FIZ","POLAND"
"BAM219.00006.SF.616","PROFILAK Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00116.SF.616","IPOPEMA 133 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00020.SF.616","Quantum 6 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DZU65E.00010.SF.616","EQUES Aktywnego Inwestowania Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00095.SF.616","CC91 FIZAN","POLAND"
"GNE34K.00015.SF.616","Fundusz Dlugu Korporacyjnego RENTIER FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"IE0ZJK.00049.SF.616","IPOPEMA 67 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00124.SF.616","IPOPEMA 139 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00018.SF.616","CC41 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00014.SF.616","CC30 Fundusz Inwestycyjny Zamkniety","POLAND"
"70WVPJ.00010.SF.616","Bafia sp. z o.o.","POLAND"
"VXGABT.00105.SF.616","SRG Restrukturyzacja Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"4W5Z4S.00002.SF.620","Fundo  fechado Sertorius","PORTUGAL"
"ZVVFNM.00001.SF.620","EuroBIC Brasil Fundo de Investimento Alternativo Mobiliario Aberto","PORTUGAL"
"ZVVFNM.00002.SF.620","EuroBIC Investimento Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"ZVVFNM.00003.SF.620","EuroBIC Tesouraria Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"09H0IA.00002.SF.620","Fundo Especial de Investimento Imobiliario Fechado Ulysses","PORTUGAL"
"7N048R.00001.SF.620","Blue Catching Startfirst, FCR","PORTUGAL"
"BLCIWU.00012.SF.620","NB Rendimento Plus Fundo de Investimento Mobiliario Alternativo Aberto","PORTUGAL"
"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"
"BLCIWU.00007.SF.620","NB Portugal Accoes Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"KCME2G.00001.SF.616","TYR Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety","POLAND"
"30HIN5.00006.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SVETOVNI RAZVITI TRGI","SLOVENIA"
"JEQ640.00005.SF.705","INFOND Megatrendi, delniski podsklad razvitih trgov","SLOVENIA"
"9H87YG.00019.SF.705","NLB SKLADI - ZELENI DELNISKI","SLOVENIA"
"BSV5DW.00010.SF.705","GENERALI VITALNOST, delniski","SLOVENIA"
"JEQ640.00004.SF.705","INFOND Trgi v razvoju, delniski podsklad","SLOVENIA"
"JEQ640.00003.SF.705","INFOND Obvezniski - Eur, obvezniski podsklad","SLOVENIA"
"BSV5DW.00006.SF.705","GENERALI JUGOVZHODNA EVROPA, delniski","SLOVENIA"
"30HIN5.00007.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV RASTOCI TRGI","SLOVENIA"
"9H87YG.00011.SF.705","NLB SKLADI - EVROPA TRGI V RAZVOJU DELNISKI","SLOVENIA"
"JEQ640.00018.SF.705","INFOND Kratkorocne obveznice - EUR, obvezniski podsklad","SLOVENIA"
"30HIN5.00011.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV HIGH YIELD BOND","SLOVENIA"
"9H87YG.00007.SF.705","NLB SKLADI - PODJETNISKE OBVEZNICE EUR","SLOVENIA"
"BSV5DW.00016.SF.705","GENERALI CORPORATE BONDS, obvezniski - EUR","SLOVENIA"
"JEQ640.00002.SF.705","INFOND Razviti trgi, delniski podsklad razvitih trgov","SLOVENIA"
"C7VKGT.00007.SF.705","LILLYWHITE 7 ROCK, mesani fleksibilni globalni sklad","SLOVENIA"
"EJDZNS.00104.SF.710","Momentum Mom High Growth Fund","SOUTH AFRICA"
"EJDZNS.00106.SF.710","Momentum Mom Managed Bond Fund","SOUTH AFRICA"
"EJDZNS.00110.SF.710","Momentum Mom Real Return Fund","SOUTH AFRICA"
"3846VF.00054.SF.710","Saffron MET Opportunity Income Fund","SOUTH AFRICA"
"TG1W0W.00030.SF.710","Satrix Nasdaq 100 Feeder Portfolio","SOUTH AFRICA"
"TG1W0W.00031.SF.710","Satrix Mid Cap Index Fund","SOUTH AFRICA"
"N6MBQ8.00183.SF.710","Imalivest SCI Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00189.SF.710","SIM Swaziland Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00182.SF.710","Imalivest SCI Worldwide Equity Fund","SOUTH AFRICA"
"UNTWC6.00007.SF.710","Prime Target Return Fund","SOUTH AFRICA"
"UNTWC6.00025.SF.710","Deton Prime Global Flexible Fund of Funds","SOUTH AFRICA"
"UNTWC6.00028.SF.710","Deton Prime Stable Fund of Funds","SOUTH AFRICA"
"UNTWC6.00031.SF.710","Corion Prime Growth Fund","SOUTH AFRICA"
"UNTWC6.00034.SF.710","Mazi Asset Management Prime Equity Fund","SOUTH AFRICA"
"UNTWC6.00036.SF.710","Lynx Prime Balanced Fund of Funds","SOUTH AFRICA"
"UNTWC6.00041.SF.710","Mergence Equity Prime Fund","SOUTH AFRICA"
"UNTWC6.00046.SF.710","Autus Prime Equity Fund","SOUTH AFRICA"
"UNTWC6.00051.SF.710","Autus Prime Stable Fund","SOUTH AFRICA"
"UNTWC6.00055.SF.710","Corion Prime Income Fund","SOUTH AFRICA"
"UNTWC6.00065.SF.710","Northshore Prime Flexible Qualified Investor Hedge Fund","SOUTH AFRICA"
"UNTWC6.00067.SF.710","Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00242.SF.710","Ginsburg & Selby SCI Growth FoF","SOUTH AFRICA"
"UNTWC6.00002.SF.710","Prime Champagne Flexible Fund of Funds","SOUTH AFRICA"
"UNTWC6.00015.SF.710","Hollard Prime Equity Fund","SOUTH AFRICA"
"TG1W0W.00033.SF.710","Satrix Smartcore Index Fund","SOUTH AFRICA"
"QABNBT.00001.SS.710","Private Client Services a division of Citadel Investment Services (Pty)Ltd","SOUTH AFRICA"
"8SCQEF.00016.SF.710","H4 Focused Wealth Fund","SOUTH AFRICA"
"8SCQEF.00003.SF.710","Cannon Mid and Small Cap H4 Fund","SOUTH AFRICA"
"8SCQEF.00009.SF.710","Citadel Worldwide Equity H4 Fund","SOUTH AFRICA"
"8SCQEF.00018.SF.710","H4 Growth Fund","SOUTH AFRICA"
"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"
"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"
"8SCQEF.00013.SF.710","Citadel SA Property H4 Fund","SOUTH AFRICA"
"E6WUQ4.00011.SF.710","PSG Wealth Global Moderate Feeder Fund","SOUTH AFRICA"
"5N1ECI.00357.SF.710","Methodical BCI Worldwide Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00367.SF.710","Anchor BCI Global Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00365.SF.710","PortfolioMetrix BCI Global Diversified Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00257.SF.710","Counterpoint SCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00403.SF.710","Methodical BCI Bond Fund","SOUTH AFRICA"
"UNTWC6.00080.SF.710","Bidvest Prime Balanced Fund","SOUTH AFRICA"
"UNTWC6.00088.SF.710","Corion Prime Multi Strategy Qualified Hegde Fund","SOUTH AFRICA"
"N6MBQ8.00064.SF.710","Amplify SCI Defensive Balanced Fund","SOUTH AFRICA"
"EJDZNS.00030.SF.710","Momentum Enhanced Stable Growth Fund of Funds","SOUTH AFRICA"
"EJDZNS.00004.SF.710","Ampersand Momentum CPI Plus 2% Fund of Funds","SOUTH AFRICA"
"EJDZNS.00094.SF.710","Momentum Target Growth Plus Fund of Funds","SOUTH AFRICA"
"DSVN3X.00004.SF.710","Inguza Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"N6MBQ8.00248.SF.710","Lima Mbeu SCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00094.SF.710","SIM Resources Fund","SOUTH AFRICA"
"ZBWX2S.00023.SF.710","Ashburton Bond Fund","SOUTH AFRICA"
"N1NLY6.00046.SF.710","EOS Services Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00057.SF.710","Stockdale Street Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00066.SF.710","The Nicky Oppenheimer South African Trust","SOUTH AFRICA"
"N1NLY6.00074.SF.710","BPESA V T Partnership","SOUTH AFRICA"
"S961YH.00008.SF.710","AF Investments Global Fixed Income Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00057.SF.710","Sanlam India Opportunities Feeder Fund","SOUTH AFRICA"
"EJDZNS.00005.SF.710","Ampersand Momentum CPI Plus 4% Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00011.SF.710","SBSA ITF Nedgroup Investments Global Property Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00102.SF.710","SMM Cautious FoF","SOUTH AFRICA"
"N1NLY6.00039.SF.710","BPESA V A Limited Partnership","SOUTH AFRICA"
"N1NLY6.00052.SF.710","Stockdale Properties Newco (Pty) Ltd","SOUTH AFRICA"
"N1NLY6.00063.SF.710","The Mary Slack South African Trust","SOUTH AFRICA"
"5N1ECI.00328.SF.710","Tantalum BCI Balanced Fund","SOUTH AFRICA"
"DSVN3X.00022.SF.710","Life Healthcare Multi-Issuer Programme (RF) Ltd","SOUTH AFRICA"
"5N1ECI.00007.SF.710","4D BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00020.SF.710","Anchor BCI Africa Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00035.SF.710","API BCI Managed Fund of Funds","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","NeFG 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","Sharenet BCI Income Plus Fund","SOUTH AFRICA"
"5N1ECI.00298.SF.710","Southern Charter BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"4IL2GR.00019.SF.710","GTC Passive High Equity Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00247.SF.710","Excalibur SCI Balanced Income Fund of Funds","SOUTH AFRICA"
"4N8BY6.00002.SF.710","FedGroup Money Market Fund","SOUTH AFRICA"
"YXI2T1.00005.SF.710","Coronation Granite Plus Hedge Fund","SOUTH AFRICA"
"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"
"4N8BY6.00004.SF.710","FedGroup Balanced Fund of Funds","SOUTH AFRICA"
"N1NLY6.00070.SF.710","Xanado Trade and Invest 222 Proprietary Limited","SOUTH AFRICA"
"N6MBQ8.00246.SF.710","Northstar SCI Global Flexible Fund","SOUTH AFRICA"
"TG1W0W.00029.SF.710","SATRIX Capped SWIX All Share Index Fund","SOUTH AFRICA"
"E6WUQ4.00002.SF.710","PSG Diversified Income Fund","SOUTH AFRICA"
"8SCQEF.00011.SF.710","Citadel SA Money Market H4 Funds","SOUTH AFRICA"
"UNTWC6.00083.SF.710","Bidvest Prime Money Market Fund","SOUTH AFRICA"
"UNTWC6.00077.SF.710","Corion Prime Flexible Fund","SOUTH AFRICA"
"UNTWC6.00078.SF.710","Corion Prime Concentrated Equity Fund","SOUTH AFRICA"
"UNTWC6.00085.SF.710","Prime Ranmore Global Feeder Fund","SOUTH AFRICA"
"UNTWC6.00086.SF.710","Prime Renaissance Global Best Ideas Feeder Fund","SOUTH AFRICA"
"CFTJ2A.00001.SF.710","Sygnia Itrix MSCI Emerging Markets 50 ETF","SOUTH AFRICA"
"QW4MD2.00055.SF.724","PATRIMONIO GLOBAL II, FI","SPAIN"
"LAWNY2.00003.SF.724","AIP Coinvestments, FCR","SPAIN"
"EX8TAY.00194.SF.724","CAIXABANK BOLSA GESTION EURO, FI","SPAIN"
"EX8TAY.00195.SF.724","CAIXABANK EVOLUCION SOSTENIBLE 15, FI","SPAIN"
"V2DDV7.00072.SF.724","IBERCAJA 2026 GARANTIZADO, FI","SPAIN"
"XT6TWQ.00067.SF.724","SANTANDER PB DYNAMIC PORTFOLIO, FI","SPAIN"
"1UYPXY.00022.SF.724","RENTA 4 VALOR EUROPA, FI","SPAIN"
"7NSKDY.00177.SF.724","BBVA CAPITAL PRIVADO 2016 FCR","SPAIN"
"V2DDV7.00064.SF.724","IBERCAJA TECNOLOGICO, FI","SPAIN"
"SHU6VV.00036.SF.724","PREMIUM PLAN RENTABILIDAD V, F.I.","SPAIN"
"PS6CXL.00061.SF.724","UNIFOND CRECIMIENTO 2017-VI, FI","SPAIN"
"0JNRLW.00038.SF.724","Kutxabank RF Abril 2016, FI","SPAIN"
"4F3ETW.00016.SF.724","Portfolio de Estacionamientos, FCR","SPAIN"
"C84CB6.00011.SF.724","BBVA RMBS 12 FTA","SPAIN"
"BJ9ZX3.00002.SF.724","MEDIOLANUM ALPHA PLUS, FI","SPAIN"
"64CRKV.00003.SF.724","RURAL MIXTO INTERNACIONAL 25 FI","SPAIN"
"C84CB6.00014.SF.724","RURAL HIPOTECARIO XIV FTA","SPAIN"
"64CRKV.00027.SF.724","RURAL RENTAS GARANTIZADO FI","SPAIN"
"SHU6VV.00014.SF.724","Usategi Inversiones SICAV, S.A.","SPAIN"
"KB8PRA.00002.SF.724","Portobello Equity, SCR","SPAIN"
"S6L0IH.00022.SF.724","DEEP VALUE INTERNATIONAL FI","SPAIN"
"PS6CXL.00037.SF.724","UNIFOND 2021-II, FI","SPAIN"
"0JNRLW.00084.SF.724","Kutxabank Garantizado Bolsa 11, FI","SPAIN"
"7NSKDY.00102.SF.724","BBVA FUSION CORTO PLAZO III, FI","SPAIN"
"QW4MD2.00025.SF.724","MUTUAFONDO MIXTO SELECCION FI","SPAIN"
"EX8TAY.00158.SF.724","CAIXABANK BOLSA DIVIDENDO EUROPA,  FI","SPAIN"
"XT6TWQ.00034.SF.724","SANTANDER RENTA FIJA PRIVADA, FI","SPAIN"
"IWWKRY.00009.SF.724","PBP BONOS FLOTANTES FI","SPAIN"
"XT6TWQ.00007.SF.724","FONTIBREFONDO, FI","SPAIN"
"64CRKV.00011.SF.724","RURAL RENTA VARIABLE ESPANA FI","SPAIN"
"77Y902.00086.SF.724","BANKINTER CARTERA PRIVADA MODERADA, FI","SPAIN"
"V2DDV7.00054.SF.724","IBERCAJA RENTA INTERNACIONAL, FI","SPAIN"
"5S81Z4.00023.SF.724","MADRID RMBS III, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"SHU6VV.00015.SF.724","EREMUBUS SII S.A.","SPAIN"
"7NSKDY.00038.SF.724","BBVA BONOS PLUS FI","SPAIN"
"J8IIRM.00007.SF.724","EBN Pre IPO US II, FCR","SPAIN"
"DQQN8Y.00023.SF.724","FONDMAPFRE ELECCION DECIDIDA, F.I.","SPAIN"
"4F3ETW.00005.SF.724","Altamar Buyout Global III, FCR","SPAIN"
"BJ9ZX3.00003.SF.724","MEDIOLANUM CRECIMIENTO, FI","SPAIN"
"7NSKDY.00105.SF.724","BBVA GESTION CONSERVADORA, FI","SPAIN"
"7GHJ5E.00020.SF.724","Value Strategy Fund, FI","SPAIN"
"7NSKDY.00020.SF.724","BBVA BOLSA INDICE USA (CUBIERTO), FI","SPAIN"
"YXFIYQ.00026.SF.724","ABANCA 3 VALORES GARANTIZADO 2023, FI","SPAIN"
"V2DDV7.00028.SF.724","IBERCAJA EUROPA STAR, FI","SPAIN"
"XT6TWQ.00083.SF.724","SANTANDER INVERSION CORTO PLAZO 11, FI","SPAIN"
"0JNRLW.00069.SF.724","Kutxabank RF Horizonte 5, FI","SPAIN"
"RM0KH3.00002.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I EUROPA F.C.R.","SPAIN"
"3C5F4E.00001.SF.724","Realza Capital FCR","SPAIN"
"3C5F4E.00002.SF.724","Realza Capital II FCR","SPAIN"
"RM0KH3.00001.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I ESPANA F.C.R.","SPAIN"
"RM0KH3.00003.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I USA F.C.R.","SPAIN"
"3IS0L4.00003.SF.724","ALTAIR INVERSIONES II FI","SPAIN"
"3IS0L4.00002.SF.724","ALTAIR PATRIMONIO II FI","SPAIN"
"1Q6N7B.00001.SF.724","Swanlaab Giza Invierte I, FCR","SPAIN"
"QGE0C7.00001.SF.724","Diana Capital I, F.C.R.","SPAIN"
"6Q1XZ5.00004.SF.724","Nmas1 Private Equity Fund II Families SCR","SPAIN"
"6Q1XZ5.00002.SF.724","Nmas1 Private Equity Fund II Non-Erisa","SPAIN"
"QQXDXK.00001.SF.724","BANKINTER CAPITAL RIESGO 1 FCR","SPAIN"
"BV4R7N.00003.SF.724","AZVALOR IBERIA FI","SPAIN"
"BV4R7N.00001.SF.724","AZVALOR CAPITAL FI","SPAIN"
"0W3KER.00006.SF.724","EDM AHORRO, F.I","SPAIN"
"0W3KER.00002.SF.724","EDM CARTERA, F.I","SPAIN"
"0W3KER.00005.SF.724","EDM VALORES UNO, F.I","SPAIN"
"0W3KER.00004.SF.724","EDM RENTA, F.I","SPAIN"
"0W3KER.00003.SF.724","EDM RENTA VARIABLE INTERNACIONAL, F.I","SPAIN"
"81RRF0.00004.SF.724","MAGALLANES IMPACTO, FIL","SPAIN"
"81RRF0.00002.SF.724","MAGALLANES IBERIAN EQUITY FI","SPAIN"
"T0VGH7.00008.SF.724","DUNAS SELECCION USA CUBIERTO FI","SPAIN"
"T0VGH7.00006.SF.724","DUNAS VALOR SELECCION FI","SPAIN"
"NBXE7J.00020.SF.442","SPECIALIZED INVESTMENTS SIF - SYSTEMATIC MI VOLTAR4 (10-11) PORTFOLIO","LUXEMBOURG"
"NBXE7J.00012.SF.442","SPECIALIZED INVESTMENTS SIF - MULTI ASSET TREND PORTFOLIO","LUXEMBOURG"
"NBXE7J.00015.SF.442","SPECIALIZED INVESTMENTS SIF - GLOBAL TRACKER PORTFOLIO","LUXEMBOURG"
"EE2CKG.00003.SF.442","Credicorp Capital Latin American Investment Grade Fund","LUXEMBOURG"
"54Z8RK.00001.SF.442","Kiwi Management Participation SCSp","LUXEMBOURG"
"KW46Y7.00003.SF.442","ADVISER I FUNDS","LUXEMBOURG"
"KW46Y7.00004.SF.442","MULTIWERT SUPERFUND","LUXEMBOURG"
"TN7ZKC.00010.SF.442","Man Umbrella SICAV","LUXEMBOURG"
"TN7ZKC.00004.SF.442","Man Umbrella SICAV - Man Convertibles Europe","LUXEMBOURG"
"VZQVN6.00003.SF.442","NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS SUB-FUND","LUXEMBOURG"
"VZQVN6.00006.SF.442","NBG INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"HT506P.00001.SF.442","AIPP Folksam Global ex-Europe","LUXEMBOURG"
"WPVSI1.00010.SS.442","BiV GP S.a r.l.","LUXEMBOURG"
"IVUCK0.00002.SF.442","FERI IV GP S.A.R.L.","LUXEMBOURG"
"3ADHEV.00001.SF.440","Uzdarojo tipo informuotiesiems investuotojams skirta investicine bendrove UAB 'LIM Verslo Trikampio NT Fondas'","LITHUANIA"
"CJI7Z3.00001.SF.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND ll SCSP","LUXEMBOURG"
"CJI7Z3.00002.SF.442","EDIF II FEEDER FUND S.C.A. RAIF","LUXEMBOURG"
"NNK25X.00019.SD.442","Nordstern SA","LUXEMBOURG"
"DTLCMF.00290.SF.442","BROAD STREET LOAN PARTNERS 2013 S.A R.L.","LUXEMBOURG"
"3AFBLY.00036.SF.442","GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"9P4J2A.00030.SS.442","CBRE Luxembourg Holdings Sarl","LUXEMBOURG"
"8ZHFR0.00689.SF.442","AP Legnano Sarl","LUXEMBOURG"
"HUYZEN.00001.SF.442","CLBRM Equity 2007 S.A., SICAR","LUXEMBOURG"
"0RMHYV.00077.SF.442","Allianz Institutional Investors Series","LUXEMBOURG"
"DTLCMF.00356.SF.442","GS 4 HOLDINGS S.A R.L.","LUXEMBOURG"
"YDL9Y7.00013.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Asia Ex-Japan Fund","LUXEMBOURG"
"PQN61W.00034.SF.442","AB SICAV I - RMB Income Plus Portfolio","LUXEMBOURG"
"0SC54Y.00085.SF.442","HSBC Global Investment Funds - Global Lower Carbon Equity","LUXEMBOURG"
"UDMS9A.00195.SF.442","OCM Sun TopCo S.a r.l.","LUXEMBOURG"
"UDMS9A.00130.SF.442","Fitness First Luxembourg S.C.A.","LUXEMBOURG"
"8ZHFR0.00763.SF.442","AP3 Holding S.a.r.l.","LUXEMBOURG"
"0SC54Y.00062.SF.442","HSBC Global Investment Funds GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES","LUXEMBOURG"
"FYB938.00079.SF.442","Tishman Speyer European Real Estate Venture VIII SCSp","LUXEMBOURG"
"8JZW8Q.00032.SF.442","DCSF (Parallel) Investment S.a r.l.","LUXEMBOURG"
"8ZHFR0.00806.SF.442","PP Holdings S.a.R.L.","LUXEMBOURG"
"0SC54Y.00071.SF.442","HSBC Global Investment Funds ASIAN CURRENCIES BOND","LUXEMBOURG"
"DTLCMF.00118.SF.442","BROAD STREET LUXEMBOURG S.A R.L.","LUXEMBOURG"
"20N82X.00004.SF.832","Index Ventures VI (US IGP) LP","JERSEY"
"G98K6S.00209.SF.832","HAS CRE2 Limited","JERSEY"
"GHH24C.00001.SF.832","Myrina Services Sarl as trustee of the Thyrea Trust","JERSEY"
"ST4MZF.00157.SF.832","NQI Holdings Limited","JERSEY"
"9P4J2A.00031.SS.832","CB Richard Ellis Alpha Plus Warehousing Ltd.","JERSEY"
"01TSG3.00074.SF.832","The Sagawa PHB Trust","JERSEY"
"UBVNC3.00002.SF.832","DN Capital - Global Venture Capital III LP","JERSEY"
"E5PAHT.00008.SF.832","Cheyne View Limited","JERSEY"
"ST4MZF.00023.SF.832","Sims Holdings Limited","JERSEY"
"G98K6S.00193.SF.832","NBS KAAS CRE1 Limited","JERSEY"
"G98K6S.00097.SF.832","Afernbackpen No2 Limited","JERSEY"
"439ISD.00001.SF.832","Ulari Ltd","JERSEY"
"ST4MZF.00050.SF.832","Lyonnais Jersey Limited","JERSEY"
"8ZHFR0.00233.SF.832","Ares European Loan Funding S.L.P.","JERSEY"
"E5PAHT.00018.SF.832","Predator Oil and Gas Ventures Limited","JERSEY"
"523WK6.00001.SF.832","BCI Alpha 2 IC","JERSEY"
"G98K6S.00197.SF.832","Morood Investments Limited","JERSEY"
"01TSG3.00312.SF.832","The Aroma Standard Trust","JERSEY"
"NIJAD0.00258.SF.832","Waterman Resources Limited","JERSEY"
"NIJAD0.00047.SF.832","Remus Securities Limited","JERSEY"
"G98K6S.00101.SF.832","Atlantic Premier Limited","JERSEY"
"NIJAD0.00126.SF.832","Knowledge Properties Limited","JERSEY"
"G98K6S.00094.SF.832","Otso Real Estate Ltd","JERSEY"
"G98K6S.00206.SF.832","Aqua Marine Limited","JERSEY"
"NIJAD0.00077.SF.832","Goldtruck Capital Limited","JERSEY"
"G98K6S.00200.SF.832","Andurand Capital Holdings Limited","JERSEY"
"0NMDIQ.00033.SF.442","QS GEO PEP S.C.A. SICAR","LUXEMBOURG"
"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.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.00083.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO","LUXEMBOURG"
"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"
"0NMDIQ.00025.SF.442","QS GEO III Fund Investments US SLP","LUXEMBOURG"
"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"
"PQN61W.00110.SF.442","AB SICAV I - Low Volatility Total Return Equity Portfolio","LUXEMBOURG"
"9ZLUNM.00557.SF.442","CETP III Investment 2 S.a r.l.","LUXEMBOURG"
"FYB938.00140.SF.442","Tishman Speyer Managing LP S.a r.l.","LUXEMBOURG"
"UDMS9A.00370.SF.442","GAP Trinity HLC Sarl","LUXEMBOURG"
"0NMDIQ.00040.SF.442","QS Global Partners SLP","LUXEMBOURG"
"BWPYND.00009.SF.442","S.L.04 SARL","LUXEMBOURG"
"BWPYND.00010.SF.442","S.L.05 SARL","LUXEMBOURG"
"0GLS0P.00099.SF.442","IFM Asia-Pac Debt Master Fund SCSp","LUXEMBOURG"
"DEVDN3.00025.SF.442","FAPI III SCSp","LUXEMBOURG"
"B9U6I8.00112.SF.442","CL SPF UK S.a r.l","LUXEMBOURG"
"NBXE7J.00027.SF.442","SERVICED PLATFORM SICAV - BOSTON PARTNERS GLOBAL LONG SHORT FUND","LUXEMBOURG"
"8JZW8Q.00219.SF.442","SPFD Investment S.a r.l.","LUXEMBOURG"
"F1B3AN.00133.SF.442","EQT Ventures II Collect SCSp","LUXEMBOURG"
"DEVDN3.00028.SF.442","FASO IV SA SICAV RAIF","LUXEMBOURG"
"0SC54Y.00112.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2023 - 2","LUXEMBOURG"
"UDMS9A.00362.SF.442","OCM Luxembourg EPF IV Chariot Holdco S.a r.l","LUXEMBOURG"
"F05MQF.00141.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO","LUXEMBOURG"
"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"
"9ZLUNM.00681.SF.442","CCOF Madison JV Sarl","LUXEMBOURG"
"9ZLUNM.00716.SF.442","Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp","LUXEMBOURG"
"MUX687.00288.SF.442","Lullange Partners S.C.Sp.","LUXEMBOURG"
"L39VDM.00002.SF.442","Glennmont REBS Europe I Carry SCSp","LUXEMBOURG"
"L39VDM.00001.SF.442","Glennmont REBS Europe I Co-Invest SCSp","LUXEMBOURG"
"DTLCMF.00751.SF.442","PALACE TOPCO S.A R.L.","LUXEMBOURG"
"KUQIET.01340.SF.442","TPG European Life Sciences Holdings GP, S.a r.l.","LUXEMBOURG"
"CXJLQP.00205.SF.442","ACTIS ENERGY 5 SCSP","LUXEMBOURG"
"8ZHFR0.01303.SF.442","Ares European Credit Strategies Fund XII (Z), SCSp-RAIF","LUXEMBOURG"
"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"
"70WVPJ.00639.SF.442","COF IV Obsidian S.a r.l.","LUXEMBOURG"
"DTLCMF.00924.SF.442","WSMP VIII INVESTMENTS T, SLP","LUXEMBOURG"
"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 Asia Pacific Senior Secured Fund","LUXEMBOURG"
"DEVDN3.00061.SF.442","Five Arrows Galliera Co-Invest SCSp","LUXEMBOURG"
"UDMS9A.00520.SF.442","Oaktree ECS Generali S.a r.l","LUXEMBOURG"
"UDMS9A.00521.SF.442","Fleetscape 2 Luxembourg S.a r.l.","LUXEMBOURG"
"ANNSH4.00002.SF.442","Equistone Reinvestment Executive SCSp","LUXEMBOURG"
"F1B3AN.00188.SF.442","EQT Active Core Infrastructure (No.3) SCSp","LUXEMBOURG"
"F1B3AN.00190.SF.442","EQT Active Core Infrastructure Holding SCSp","LUXEMBOURG"
"F1B3AN.00191.SF.442","EQT Active Core Infrastructure Network SCSp","LUXEMBOURG"
"F1B3AN.00192.SF.442","EQT Active Core Infrastructure SCSp","LUXEMBOURG"
"0RMHYV.00140.SF.442","AEIF II S.A., SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00142.SF.442","AGDIEF II Feeder FCP-RAIF","LUXEMBOURG"
"80W0IW.00415.SF.442","Wellington Asia Quality Income Fund","LUXEMBOURG"
"KUQIET.01398.SF.442","The Rise Fund II Lux Super S.a r.l.","LUXEMBOURG"
"EPQA5S.00007.SF.442","Walrus","LUXEMBOURG"
"EPQA5S.00006.SF.442","Rothschild & Co WM Fund","LUXEMBOURG"
"CQBIM5.00001.SF.442","Clearsight Turnaround Fund II (SCA) SICAV-SIF","LUXEMBOURG"
"BPDGRR.00001.SF.442","Nereus S.ar.l","LUXEMBOURG"
"78CCCW.00001.SF.442","BR Craven JV S.a.r.l.","LUXEMBOURG"
"237CMT.00001.SF.442","PO Co-Invest IHS Sicar SCA","LUXEMBOURG"
"3Y35RU.00002.SF.442","NB Euro Bond","LUXEMBOURG"
"3Y35RU.00003.SF.442","NB Corporate Euro","LUXEMBOURG"
"3Y35RU.00005.SF.442","NB Opportunity Fund","LUXEMBOURG"
"3Y35RU.00006.SF.442","NB Subordinated Debt Fund","LUXEMBOURG"
"3Y35RU.00004.SF.442","NB America Growth Fund","LUXEMBOURG"
"3Y35RU.00001.SF.442","NB Momentum","LUXEMBOURG"
"KJHBTI.00047.SF.442","FGF 1 Lux Feeder SCSp","LUXEMBOURG"
"KJHBTI.00048.SF.442","FFV 5 Lux Feeder SCSp","LUXEMBOURG"
"W1MYXH.00004.SF.442","responsAblility SICAV (LUX","LUXEMBOURG"
"8CPERL.00010.SF.442","ISEC First Fund","LUXEMBOURG"
"GLSRX6.00010.SF.442","MV Private Debt Addon SCSp","LUXEMBOURG"
"9XCMBA.00001.SF.442","3V Invest Swiss Small & Mid Cap","LUXEMBOURG"
"9XCMBA.00002.SF.442","A&F Strategiedepot","LUXEMBOURG"
"9XCMBA.00003.SF.442","Abakus","LUXEMBOURG"
"9XCMBA.00004.SF.442","Agora Invest REM 2 SICAV SIF","LUXEMBOURG"
"YL1NZI.00001.SF.442","EQT Infrastructure III GP S.C.S.","LUXEMBOURG"
"29NG8D.00001.SF.442","MARK Strategic Opportunities Fund TE SCSp","LUXEMBOURG"
"29NG8D.00002.SF.442","Meyer Bergman Real Estate Partners IV-TE, SCSp","LUXEMBOURG"
"29NG8D.00003.SF.442","MARK Strategic Opportunities Fund T SCSp","LUXEMBOURG"
"9XCMBA.00006.SF.442","Aureus Investments","LUXEMBOURG"
"9XCMBA.00007.SF.442","Aurora Multistrategy","LUXEMBOURG"
"9XCMBA.00008.SF.442","BLACK FERRYMAN","LUXEMBOURG"
"9XCMBA.00009.SF.442","BVT BWVA US Residential Fund S.C.S. SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00010.SF.442","Crocodile Capital","LUXEMBOURG"
"9XCMBA.00011.SF.442","Cycle S.C.A., SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00012.SF.442","Da Vinci","LUXEMBOURG"
"BWPYND.00016.SF.442","S.L.08 SARL","LUXEMBOURG"
"F1B3AN.00260.SF.442","EQT Exeter China Logistics Holdings SCSp","LUXEMBOURG"
"9ZLUNM.00551.SF.442","The Carlyle Group (Luxembourg) JV","LUXEMBOURG"
"4TQYE3.00073.SF.442","AZ Fund 1 - AZ Allocation - Global Balanced","LUXEMBOURG"
"ZEJLLL.00001.SF.442","Kempen International Funds","LUXEMBOURG"
"1GQEJX.00065.SF.442","CVIC Lux Finance S.a r.l","LUXEMBOURG"
"CXJLQP.00086.SF.442","B Ebco Sarl","LUXEMBOURG"
"0SC54Y.00077.SF.442","HSBC Portfolios - World Selection 5","LUXEMBOURG"
"42ZUNY.00033.SF.442","Chariot Investment Holdings 7 Sarl","LUXEMBOURG"
"GBU1V0.00005.SF.442","Equistone Partners Europe Fund VI F SCSp","LUXEMBOURG"
"0RMHYV.00068.SF.442","VermoegensManagement RenditeStars","LUXEMBOURG"
"DTLCMF.00157.SF.442","BSRECP II ONSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"JTDEPB.00015.SF.442","Fidelity World Funds - India Focus Fund","LUXEMBOURG"
"0SC54Y.00052.SF.442","HSBC Global Investment Funds EUROLAND EQUITY SMALLER COMPANIES","LUXEMBOURG"
"8JZW8Q.00200.SF.442","ECS Investment S.a r.l.","LUXEMBOURG"
"44J2B9.00002.SF.442","Equistone VI Executive SCSp","LUXEMBOURG"
"NNK25X.00022.SD.442","Rubens Investment SA","LUXEMBOURG"
"DMM4CT.00020.SF.442","Barclays Portfolios SICAV","LUXEMBOURG"
"MUX687.00042.SF.442","Consdorf Adjacent Holdco S.a.r.l","LUXEMBOURG"
"JTDEPB.00003.SF.442","Fidelity Active Strategy","LUXEMBOURG"
"UNG302.00014.SF.442","Bain Capital Distressed and Special Situations 2016 (EU), L.P.","LUXEMBOURG"
"F1B3AN.00141.SF.442","EQT Ventures II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"WBNWZ0.00005.SS.442","SPE Finance S.a.r.l.","LUXEMBOURG"
"FYB938.00130.SF.442","TS Paris Bourse GP S.a.r.l.","LUXEMBOURG"
"70WVPJ.00041.SF.442","LVS II Lux VII S.a.r.l","LUXEMBOURG"
"KUQIET.01537.SF.442","TPG Lux 2022 SC X, Sarl","LUXEMBOURG"
"MUX687.00046.SF.442","Meispelt Adjacent Investments S.a r.l.","LUXEMBOURG"
"70WVPJ.00616.SF.442","PIMCO European Data Centre Opportunity Fund Feeder, SCSp","LUXEMBOURG"
"70WVPJ.00617.SF.442","PIMCO Commercial Real Estate Lending Europe Fund EURO Feeder SCSp","LUXEMBOURG"
"PQN61W.00097.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series III-B","LUXEMBOURG"
"DTLCMF.00325.SF.442","ALGHERO HOLDING LUX S.A R.L.","LUXEMBOURG"
"F4HGIV.00102.SF.442","Private Debt SMA (G) SLP","LUXEMBOURG"
"F4HGIV.00104.SF.442","Private Debt SMA (F) SLP","LUXEMBOURG"
"FM2IT9.00076.SF.484","Banco Nacional de Mexico Fid 17388-4","MEXICO"
"FM2IT9.00086.SF.484","Banco Nacional de Mexico S.A., Fid. 13036-0","MEXICO"
"ANQIQH.00019.SF.484","Compass Investments Veinte SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"FM2IT9.00084.SF.484","BANCO NACIONAL DE MEXICO SA FID 12990-7","MEXICO"
"BIB7CQ.00026.SF.484","Fondo Banorte 18, S.A. de C.V., F.I.I.D.","MEXICO"
"664GWX.00021.SF.484","Fondo SAM Balanceado 11, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00251.SF.484","80512 INFONAVIT CEDEVIS 07U","MEXICO"
"FM2IT9.00001.SF.484","Banamex SA FID 16290-4","MEXICO"
"9KEA5K.00341.SF.484","80655 FONDO YUCATAN","MEXICO"
"WTE472.00004.SF.484","PRINCIPAL RV, S.A. de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00344.SF.484","80661 INFONAVIT CEDEVIS 13U","MEXICO"
"9KEA5K.00287.SF.484","80584 INFONAVIT CEDEVIS 09 2U","MEXICO"
"N4VSAC.00154.SF.484","F423","MEXICO"
"GXQ4V1.00019.SF.484","FONDO BBVA BANCOMER INDIZADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00029.SF.484","F/1045","MEXICO"
"N4VSAC.00011.SF.484","F/1009","MEXICO"
"N4VSAC.00215.SF.484","F74","MEXICO"
"N4VSAC.00241.SF.484","F/1122","MEXICO"
"GXQ4V1.00041.SF.484","FONDO BBVA MEXICO RV9, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00092.SF.484","51483 FONDO FORTALEC  SOC  Y COOP  DE AHORRO Y PRESTAMO","MEXICO"
"N4VSAC.00057.SF.484","F/568","MEXICO"
"N4VSAC.00088.SF.484","F/746","MEXICO"
"FM2IT9.00022.SF.484","FIDEICOMISO 17282-9","MEXICO"
"9KEA5K.00112.SF.484","80067 FONDO FTO  IND  DE CAMPECHE  FEFICAM","MEXICO"
"9KEA5K.00118.SF.484","80079 LAGO DE TEQUESQUITENGO","MEXICO"
"GXQ4V1.00055.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00074.SF.484","F/661","MEXICO"
"N4VSAC.00096.SF.484","F/944","MEXICO"
"N4VSAC.00164.SF.484","F462","MEXICO"
"N4VSAC.00200.SF.484","F670","MEXICO"
"B6TI2T.00001.SF.484","Siefore Invercap Basica Inicial, SA de CV","MEXICO"
"B6TI2T.00009.SF.484","Siefore Invercap Basica 90 - 94, SA de CV","MEXICO"
"I3WL3R.00001.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 209635","MEXICO"
"9KEA5K.00220.SF.484","80433 DTM CPOS","MEXICO"
"GXQ4V1.00021.SF.484","FONDO BBVA BANCOMER SELECCION ESTRATEGICA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"7BLDHR.00008.SF.484","FIDEICOMISO F 745043","MEXICO"
"GXQ4V1.00032.SF.484","FONDO DEUDA MERCADO 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"QFRSCU.00010.SF.484","MULTIFONDO ACTIVO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"I3WL3R.00008.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 246859","MEXICO"
"QFRSCU.00008.SF.484","MULTIFONDO DE LA MUJER, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00220.SF.484","F921","MEXICO"
"9KEA5K.00397.SF.484","80736 FIDEICOMISO DE FOMENTO PARA EL ESTADO DE OAXACA","MEXICO"
"N4VSAC.00084.SF.484","F/716","MEXICO"
"VKHI7F.00042.SF.484","FIDEICOMISO F/4660 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"BIB7CQ.00006.SF.484","Fondo Banorte 13, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00162.SF.484","80171 ESPACIO CULTURAL Y EDUCATIVO BETLEMITAS","MEXICO"
"9KEA5K.00378.SF.484","80705 FIBRATC","MEXICO"
"9KEA5K.00374.SF.484","80698 PERIFERICO DE MONTERREY CREDITO","MEXICO"
"N4VSAC.00205.SF.484","F691","MEXICO"
"9KEA5K.00013.SF.484","985 FONDO ESTATAL DE FOM INDUSTRIAL DE CHIS FEFICH","MEXICO"
"UF85RA.00026.SF.484","SOLUCION 6, S.A. de C.V. F.I.R.V.","MEXICO"
"99LF4I.00020.SF.484","HSBC Fondo 6 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00079.SF.484","F/673","MEXICO"
"N4VSAC.00097.SF.484","F/945","MEXICO"
"N4VSAC.00320.SF.484","F/1199 JARDIN BOTANICO DE ACAPULCO 'ESTHER PLIEGO DE SALINAS'","MEXICO"
"9KEA5K.00044.SF.484","9311 FONDO AMISTAD MEXICO JAPON","MEXICO"
"9KEA5K.00243.SF.484","80497 GRUPO FAMSA","MEXICO"
"9KEA5K.00168.SF.484","80203 FONDO SECTORIAL FORESTAL","MEXICO"
"9KEA5K.00032.SF.484","2900 FONDOFTO P  LA IND RESTAURANTERA  FOFIR","MEXICO"
"9KEA5K.00046.SF.484","9520 FIDEPROTESIS","MEXICO"
"N4VSAC.00126.SF.484","F1084","MEXICO"
"GXQ4V1.00047.SF.484","FONDO BBVA MEXICO RV8, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00033.SF.484","F/1057","MEXICO"
"V605NQ.00057.SF.504","CDG RBA Moroccan Fund","MOROCCO"
"X7FEMD.00007.SF.528","Nimbus Investments Fund II C.V.","NETHERLANDS"
"XZTIUA.00007.SS.528","Nedvest Holdco B.V.","NETHERLANDS"
"C65CRC.00014.SF.528","Prime Technology Ventures III CV","NETHERLANDS"
"LJF7V9.00004.SF.528","H2 Equity Partners Fund III C.V.","NETHERLANDS"
"LJF7V9.00005.SF.528","Cooperatieve H2 Equity Partners Fund III Holding U.A.","NETHERLANDS"
"LJF7V9.00002.SF.528","H2 Equity Partners Management Fund III B.V.","NETHERLANDS"
"39U38S.00006.SS.528","Aescap Venture I Carried BV","NETHERLANDS"
"664GWX.00097.SF.484","FONDO SAM DEUDA 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00086.SF.484","F/740","MEXICO"
"9KEA5K.00382.SF.484","80713 FONDO SECTORIAL CONACYT SEGOB CNS PARA LA SEGURIDAD PUBLICA","MEXICO"
"9KEA5K.00190.SF.484","80307 FOSEG PUEBLA","MEXICO"
"E7VGRQ.00043.SF.484","PLA Usos Mixtos Blocker, S. de R.L. de C.V.","MEXICO"
"9KEA5K.00177.SF.484","80241 FONDO APOYO TRAB CONFIANZA COMISION NAL  BANCARIA","MEXICO"
"N4VSAC.00127.SF.484","F1094","MEXICO"
"GXQ4V1.00053.SF.484","FONDO BBVA MEXICO RV4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00081.SF.484","11786 AAA LIVERPOOL","MEXICO"
"N4VSAC.00210.SF.484","F705","MEXICO"
"N4VSAC.00231.SF.484","F/17","MEXICO"
"9KEA5K.00153.SF.484","80157 FONDO MIXTO CONACYT DURANGO","MEXICO"
"664GWX.00018.SF.484","Fondo SAM Renta Variable 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"I3WL3R.00022.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 303925","MEXICO"
"9KEA5K.00334.SF.484","80645 CHIHUAHUA FINANCIAMIENTO INBURSA","MEXICO"
"9KEA5K.00170.SF.484","80221 FONDO SECTORIAL INVESTIGACION EN SALUD Y SEG  SOCIAL","MEXICO"
"9KEA5K.00028.SF.484","1991 FISO P  LA PROMOCION PREMIO NACIONAL DE CALIDAD","MEXICO"
"N4VSAC.00151.SF.484","F4","MEXICO"
"9KEA5K.00216.SF.484","80411 FONDO MIXTO CONACYT EDO  DE MEX","MEXICO"
"9KEA5K.00149.SF.484","80144 FONDO MIXTO CONACYT SAN LUIS POTOSI","MEXICO"
"664GWX.00073.SF.484","FONDO SAM DEUDA 3, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00103.SF.484","80036 CIUDAD INDUSTRIAL NAYARITA","MEXICO"
"GXQ4V1.00028.SF.484","FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00098.SF.484","F1","MEXICO"
"IKLFDP.00032.SF.484","Banco Actinver SA por Cta Fid 1493","MEXICO"
"N4VSAC.00140.SF.484","F280","MEXICO"
"664GWX.00006.SF.484","Fondo SAM Balanceado 15, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"BIB7CQ.00009.SF.484","Fondo Banorte 20, S.A. de C.V., F.I.R.V.","MEXICO"
"9KEA5K.00026.SF.484","1884 FISO COMERCIAL DE SALVATIERRA  FISALVA","MEXICO"
"9KEA5K.00335.SF.484","80647 FONDO MIXTO CONACYT MUNICIPIO DE LA PAZ, BCS","MEXICO"
"9KEA5K.00171.SF.484","80223 FONDO MIXTO CONACYT YUCATAN","MEXICO"
"9KEA5K.00086.SF.484","50107 CFE GASODUCTO GARANTIA","MEXICO"
"9KEA5K.00229.SF.484","80466 FONDO MIXTO CONACYT CHIHUAHUA","MEXICO"
"9KEA5K.00310.SF.484","80616 ENLACE10","MEXICO"
"9KEA5K.00297.SF.484","80598 MEXICANA CREDITO BANCOMEXT","MEXICO"
"9KEA5K.00279.SF.484","80567 PROMOCION Y DESARROLLO MINERO","MEXICO"
"664GWX.00079.SF.484","FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"FM2IT9.00039.SF.484","Banco Nacional de Mexico, S.A. FID # 14484-1","MEXICO"
"664GWX.00109.SF.484","Fondo SAM Renta Variable 17, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"GXQ4V1.00061.SF.484","FONDO BBVA MEXICO RV10, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00255.SF.484","80521 FONDO MIXTO CONACYT   DISTRITO FEDERAL","MEXICO"
"9KEA5K.00315.SF.484","80622 PROSA CPO'S","MEXICO"
"9KEA5K.00058.SF.484","10386 FONDO POTOSINO TURISTICO","MEXICO"
"BIB7CQ.00017.SF.484","Fondo Banorte 25, S.A. de C.V., F.I.R.V.","MEXICO"
"E7VGRQ.00092.SF.484","Evercore Casa De Bolsa, S.A. DE C.V. Division Fiduciaria F/0218","MEXICO"
"UF85RA.00024.SF.484","SCOTIA BALANCEADO VOLATILIDAD CONTROLADA, S.A. de C.V. F.I.R.V.","MEXICO"
"664GWX.00094.SF.484","FONDO SAM DEUDA CORTO PLAZO 17, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00094.SF.484","80001 FONDO DE ESTABILIZACION DE LOS INGRESOS PRESUPUESTARIOS","MEXICO"
"BIB7CQ.00027.SF.484","Fondo Banorte 9, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00257.SF.484","80523 INFONAVIT CEDEVIS 07 3U","MEXICO"
"9KEA5K.00189.SF.484","80302 FOSEG MICHOACAN","MEXICO"
"UF85RA.00007.SF.484","SCOTIA DEUDA MEDIANO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"FM2IT9.00111.SF.484","FIDEICOMISO IRREVOCABLE NUMERO F/17007-9","MEXICO"
"N4VSAC.00301.SF.484","F/1184 FIDEICOMISO MAESTRO","MEXICO"
"N4VSAC.00306.SF.484","F/1187 EMILIO RICARDO BAEZ MAGANA","MEXICO"
"VKHI7F.00021.SF.484","FIDEICOMISO F/007-2 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00327.SF.484","F/1208","MEXICO"
"BIB7CQ.00060.SF.484","Fondo Banorte 35, S.A. de C.V., F.I.R.V.","MEXICO"
"N4VSAC.00321.SF.484","F/1196 PLAN DE OPCIONES TV AZTECA","MEXICO"
"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"
"N4VSAC.00326.SF.484","F/1210","MEXICO"
"E7VGRQ.00084.SF.484","CIBANCO SA IBM FIDEICOMISO F939","MEXICO"
"N4VSAC.00317.SF.484","HSBC SA IBM DIVISION FIDUCIARIA F251704","MEXICO"
"FM2IT9.00057.SF.484","BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5073101","MEXICO"
"QFRSCU.00011.SF.484","MULTIVA FONDO DE INVERSION ESTRATEGICO, S.A. DE C.V., FONDO DE INVERSION EN RENTA VARIABLE","MEXICO"
"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"
"ANQIQH.00021.SF.484","COMPASS INVESTMENTS VEINTIUNO S A DE C V FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4EMMGG.00024.SF.492","The Francolin Trust","MONACO"
"4EMMGG.00008.SF.492","The Rothsay Trust","MONACO"
"4EMMGG.00022.SF.492","OWM Trust","MONACO"
"4EMMGG.00020.SF.492","The AAI Trust","MONACO"
"4EMMGG.00025.SF.492","The SW Trust","MONACO"
"4EMMGG.00023.SF.492","Lazarus Family Trust","MONACO"
"28XA5K.00004.SF.492","Promenade Uno 2004","MONACO"
"4EMMGG.00026.SF.492","The RW Trust","MONACO"
"4EMMGG.00035.SF.492","The MGE Trust","MONACO"
"4EMMGG.00014.SF.492","Vamberry Trust","MONACO"
"4EMMGG.00031.SF.492","The Jeremiah Trust","MONACO"
"4EMMGG.00029.SF.492","Tutela Trust","MONACO"
"4EMMGG.00009.SS.492","Westshell Trust","MONACO"
"4EMMGG.00034.SF.492","The GLL Trust","MONACO"
"4EMMGG.00016.SF.492","Lyall Trust","MONACO"
"8YN3Y1.00003.SF.492","CAPITAL CROISSANCE","MONACO"
"4EMMGG.00007.SF.492","The Wabi Sabi Trust","MONACO"
"4EMMGG.00018.SF.492","Alexandra Willcox Trust","MONACO"
"4EMMGG.00010.SF.492","CFM Founders Discretionary Trust","MONACO"
"4EMMGG.00028.SF.492","The Cranford 2015 Trust","MONACO"
"4EMMGG.00019.SF.492","The Mwishikulu Trust","MONACO"
"4EMMGG.00021.SF.492","Pearl Trust","MONACO"
"HRJBR3.00015.SF.492","SCI Oliviers","MONACO"
"4EMMGG.00047.SF.492","Wadeson Family Trust","MONACO"
"8YN3Y1.00008.SF.492","CSM DIVIERSIFIE","MONACO"
"4EMMGG.00046.SF.492","Grange Trust","MONACO"
"4EMMGG.00045.SF.492","Amberry Trust","MONACO"
"4EMMGG.00044.SS.492","The Purpose Trust","MONACO"
"8YN3Y1.00007.SF.492","CAPITAL DIVERSIFIE","MONACO"
"8YN3Y1.00009.SF.492","MONACO ETHIQUE","MONACO"
"4EMMGG.00048.SF.492","BDI Trust","MONACO"
"4EMMGG.00052.SF.492","The Stag Trust","MONACO"
"XDT28Q.00001.SF.504","Fonds Capital Carbone Maroc S.A","MOROCCO"
"EWGTKZ.00003.SF.504","FCP Atlas Obligbancaires","MOROCCO"
"V605NQ.00001.SF.504","AL  BARID TRESORERIE","MOROCCO"
"V605NQ.00009.SF.504","CDG SERENITE","MOROCCO"
"V605NQ.00025.SF.504","CDG Horizons","MOROCCO"
"V605NQ.00031.SF.504","CDG Prevoyance","MOROCCO"
"V605NQ.00037.SF.504","DAR AD-DAMANE FUND","MOROCCO"
"V605NQ.00050.SF.504","CNIA Avenir","MOROCCO"
"V605NQ.00059.SF.504","CIH Actions","MOROCCO"
"V605NQ.00006.SF.504","CIH Cash","MOROCCO"
"V605NQ.00017.SF.504","AL IJTIMAI Protection","MOROCCO"
"CUQCBT.00081.SF.528","Blue Sky Passive Public Real Estate Asia Pacific Fund","NETHERLANDS"
"UDMS9A.00243.SF.528","OCM Netherlands Global Opportunities Cooperatief U.A.","NETHERLANDS"
"ZEJLLL.00073.SF.528","Van Lanschot Kempen Vermogensfonds Actief Zeer offensief","NETHERLANDS"
"7I3FYL.00004.SF.528","Composition Capital Asia Fund CV","NETHERLANDS"
"KJHBTI.00011.SF.528","Forbion Capital Fund  II C.V.","NETHERLANDS"
"AWXU7A.00004.SF.528","LSP HEF 2 Holding C.V.","NETHERLANDS"
"9CHEWI.00124.SF.528","AlpInvest Partners Primary Fund Investments 2015 II BV","NETHERLANDS"
"N0NL8X.00004.SF.528","GCM I Partners B.V.","NETHERLANDS"
"B8KA51.00001.SF.528","OGC Co-invest B.V.","NETHERLANDS"
"9CHEWI.00166.SF.528","AlpInvest Partners Primary Fund investments 2006 BV","NETHERLANDS"
"SFRYN1.00013.SF.528","Waterland Private Equity Fund V C.V.","NETHERLANDS"
"9CHEWI.00112.SF.528","AlpInvest Partners Fund Investments 2014 II BV","NETHERLANDS"
"CUQCBT.00098.SF.528","Blue Sky Private Equity Europe I Fund","NETHERLANDS"
"9CHEWI.00084.SF.528","AlpInvest Partners US Co-Investments 2010 II CV","NETHERLANDS"
"9CHEWI.00161.SF.528","AlpInvest Partners PVC CV","NETHERLANDS"
"SFRYN1.00020.SF.528","WPEF VI GP B.V.","NETHERLANDS"
"9CHEWI.00103.SF.528","AlpInvest Partners Co-Investments 2012 II CV","NETHERLANDS"
"9CHEWI.00128.SF.528","AlpInvest Partners Co-Investments 2015 II BV","NETHERLANDS"
"N0NL8X.00022.SF.528","GEM Benelux III Top-Up Fund Cooperatief B.A.","NETHERLANDS"
"SFRYN1.00031.SF.528","Waterland Private Equity Fund VII C.V.","NETHERLANDS"
"9CHEWI.00079.SF.528","AP World Fund Accounts CV","NETHERLANDS"
"CUQCBT.00057.SF.528","Blue Sky Active Large Cap Equity USA Fund","NETHERLANDS"
"SFKGJY.00032.SF.528","BBOF V Intermediate 5 BV","NETHERLANDS"
"8ZHFR0.00898.SF.528","Aspria Ulenhorst BV","NETHERLANDS"
"9ZLUNM.00620.SF.528","m3 self-storage B.V.","NETHERLANDS"
"NBRXZR.00053.SF.528","Promontoria 22 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00759.SF.528","AG Beltane Marylebone Cooperatieve U.A.","NETHERLANDS"
"KJHBTI.00023.SF.528","ForAM-Invest B.V.","NETHERLANDS"
"9CHEWI.00306.SF.528","AlpInvest Partners 2017 II B.V.","NETHERLANDS"
"CUQCBT.00087.SF.528","Blue Sky Active Public Real Estate USA Fund","NETHERLANDS"
"DR9VIT.00001.SF.528","NIBC MBF Equity IB BV","NETHERLANDS"
"9CHEWI.00221.SF.528","AM 2013 Secondary CV","NETHERLANDS"
"9CHEWI.00172.SF.528","AlpInvest Partners 2006 BV","NETHERLANDS"
"KJHBTI.00015.SF.528","Forbion CF II Co-Invest I C.V.","NETHERLANDS"
"9CHEWI.00315.SF.528","GGG US Secondary 2017 CV","NETHERLANDS"
"C65CRC.00013.SF.528","Prime Technology Ventures II Cooperatie U.A.","NETHERLANDS"
"XSLM89.00001.SF.528","PCM GP V B.V.","NETHERLANDS"
"9CHEWI.00257.SF.528","GGG US Primary 2015 CV","NETHERLANDS"
"CMKRGP.00016.SF.528","Fund 4 France Co-Invest BV","NETHERLANDS"
"SFRYN1.00030.SF.528","WValue Holding B.V.","NETHERLANDS"
"9CHEWI.00030.SF.528","AlpInvest Partners Clean Technology Investments 2010 CV","NETHERLANDS"
"39U38S.00002.SS.528","Aescap Venture I Pooling II BV","NETHERLANDS"
"9CHEWI.00185.SF.528","AlpInvest Partners Secondary Investments 2007 CV","NETHERLANDS"
"NBRXZR.00372.SF.528","Promontoria 70 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00374.SF.528","Promontoria 62 Cooperatie U.A.","NETHERLANDS"
"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"
"NBRXZR.00380.SF.528","Promontoria 53 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00437.SF.528","AlpInvest Edison Primary CV","NETHERLANDS"
"FDCRDZ.00701.SF.528","AG GP Manchester Pollard Cooperatieve U.A.","NETHERLANDS"
"81IDXZ.00017.SS.528","VEP Fund 3 Co-Invest Holding Cooperatief UA","NETHERLANDS"
"9CHEWI.00446.SF.528","AIP Cars Secondary C.V.","NETHERLANDS"
"FDCRDZ.00649.SF.528","AG Kent Holding B.V.","NETHERLANDS"
"XC4DIJ.00001.SS.528","Triple Jump Investments B.V.","NETHERLANDS"
"NBRXZR.00420.SF.528","Promontoria 109 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00421.SF.528","Promontoria 110 Cooperatie U.A.","NETHERLANDS"
"9ZLUNM.00582.SF.528","CERF Storage Cube properties 1 BV","NETHERLANDS"
"8JGB5C.00025.SF.528","NN Sovereign XLT Bond Fund","NETHERLANDS"
"NBRXZR.00405.SF.528","Promontoria 95 Cooperatie U.A.","NETHERLANDS"
"11XBCT.00001.SF.528","H2 Equity Partners NL Fund Carried B.V.","NETHERLANDS"
"5H49GJ.00004.SF.528","PEM 5 BV","NETHERLANDS"
"5H49GJ.00018.SF.528","Main Capital IV Funders B BV","NETHERLANDS"
"9CHEWI.00362.SF.528","AJ Co C.V.","NETHERLANDS"
"9CHEWI.00363.SF.528","AJ Secondary C.V.","NETHERLANDS"
"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"
"FDCRDZ.00969.SF.528","AG Bloom LML Cooperatieve 2 U.A.","NETHERLANDS"
"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"
"9CHEWI.00584.SF.528","AP M Co-Investments II C.V.","NETHERLANDS"
"9CHEWI.00586.SF.528","M 2022 Co C.V.","NETHERLANDS"
"9CHEWI.00587.SF.528","M 2022 Primary C.V.","NETHERLANDS"
"9CHEWI.00588.SF.528","M 2022 Secondaries C.V.","NETHERLANDS"
"9CHEWI.00590.SF.528","AlpInvest M Co II GP B.V.","NETHERLANDS"
"9CHEWI.00578.SF.528","APSS II Co C.V.","NETHERLANDS"
"XGDMH8.00022.SF.528","HCF Feeder I B.V.","NETHERLANDS"
"FDCRDZ.00978.SF.528","AG APF Varrolaan C.V.","NETHERLANDS"
"E4RDDH.00006.SF.528","Holland Venture Technologie Fonds I B.V.","NETHERLANDS"
"E4RDDH.00007.SF.528","Holland Venture Zorg Innovaties I B.V.","NETHERLANDS"
"7H0JVL.00008.SF.554","The Malfroy Descendants Trust","NEW ZEALAND"
"7H0JVL.00256.SF.554","ALTTAF Trust","NEW ZEALAND"
"MDZ0I9.00016.SF.554","AMP Capital Emerging Markets Share Fund","NEW ZEALAND"
"HN80CM.00001.SF.554","Knox Fund IV NZD LP","NEW ZEALAND"
"A4343M.00025.SF.554","ANZ Wholesale Trans-Tasman Property Securities Fund","NEW ZEALAND"
"MDZ0I9.00025.SF.554","AMP Capital Global Shares Fund","NEW ZEALAND"
"MDZ0I9.00061.SF.554","Wholesale Unit Trust MSCI Global Index Shares Fund","NEW ZEALAND"
"MDZ0I9.00030.SF.554","AMP Capital Hedged Global Shares Multi-Manager Fund","NEW ZEALAND"
"7H0JVL.00076.SF.554","Deborah J Sellar Childrens Tr Sub Tr No5","NEW ZEALAND"
"MDZ0I9.00058.SF.554","Wholesale Unit Trust Global Bond Fund 2","NEW ZEALAND"
"7H0JVL.00283.SF.554","Georgina Ralston Descendants Trust","NEW ZEALAND"
"7H0JVL.00219.SF.554","MOJ Riddiford Family Trust","NEW ZEALAND"
"MDZ0I9.00082.SF.554","Wholesale Unit Trust NZ Fixed Interest Fund 2","NEW ZEALAND"
"7H0JVL.00077.SF.554","Jennifer and Katrina Todd Trust","NEW ZEALAND"
"MDZ0I9.00059.SF.554","Wholesale Unit Trust Global Bond Fund 4","NEW ZEALAND"
"7H0JVL.00073.SF.554","Henry A B Tait Family Trust","NEW ZEALAND"
"7H0JVL.00081.SF.554","Jolyon H E Riddiford Trust","NEW ZEALAND"
"A4343M.00002.SF.554","ANZ NZ Share Fund","NEW ZEALAND"
"7H0JVL.00139.SF.554","Oliver T Archibald Trust","NEW ZEALAND"
"FA9YUY.00008.SF.554","Nikko AM Core Equity Fund","NEW ZEALAND"
"MDZ0I9.00031.SF.554","AMP Capital Listed Property Securities Fund","NEW ZEALAND"
"7H0JVL.00285.SF.554","Pokapu Trust","NEW ZEALAND"
"1HK0TF.00002.SF.554","AMP Unit Trust","NEW ZEALAND"
"7H0JVL.00422.SF.554","William Sellar Howson Family Trust","NEW ZEALAND"
"A4343M.00023.SF.554","ANZ Wholesale New Zealand Share Fund","NEW ZEALAND"
"JBDRX0.00006.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Balanced Fund","NEW ZEALAND"
"7H0JVL.00372.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 4","NEW ZEALAND"
"1MNF14.00017.SF.554","Smartshares NZ Cash ETF","NEW ZEALAND"
"7H0JVL.00044.SF.554","John D Todd Childrens Trust Sub Tr No 2","NEW ZEALAND"
"MDZ0I9.00048.SF.554","Term Advantage Fund","NEW ZEALAND"
"7H0JVL.00171.SF.554","The Takarangi Trust","NEW ZEALAND"
"MDZ0I9.00060.SF.554","Wholesale Unit Trust Global Bond Fund 5","NEW ZEALAND"
"FA9YUY.00016.SF.554","Nikko AM Global Equity Hedged Fund","NEW ZEALAND"
"1MNF14.00005.SF.554","Smartshares US 500 ETF","NEW ZEALAND"
"VRXWMQ.00006.SF.554","Milford Trans-Tasman Bond Fund","NEW ZEALAND"
"7H0JVL.00067.SF.554","Deborah J Sellar Childrens Tr Sub Tr No2","NEW ZEALAND"
"A4343M.00010.SF.554","ANZ Wholesale International Property Securities Fund","NEW ZEALAND"
"7H0JVL.00123.SF.554","Atticus Trust","NEW ZEALAND"
"IAJJEG.00001.SF.528","Capital A Fund III Holding Cooperatief U.A.","NETHERLANDS"
"IAJJEG.00009.SF.528","Kielboeg B.V.","NETHERLANDS"
"IAJJEG.00014.SF.528","Co-Invest VII Participaties B.V.","NETHERLANDS"
"IAJJEG.00020.SF.528","Co-Invest V Participaties B.V.","NETHERLANDS"
"9CHEWI.00115.SF.528","AlpInvest Partners Primary Fund Investments 2014 II BV","NETHERLANDS"
"9CHEWI.00254.SF.528","GGG Secondary CV","NETHERLANDS"
"8JGB5C.00006.SF.528","NN Balans Mix II","NETHERLANDS"
"81IDXZ.00009.SS.528","VEP Management I CV","NETHERLANDS"
"04RUCH.00002.SF.528","LSP II Management Participation B.V.","NETHERLANDS"
"X7FEMD.00044.SS.528","Nimbus Investments III B.V.","NETHERLANDS"
"9CHEWI.00246.SF.528","AP H Secondaries CV","NETHERLANDS"
"L4SKV0.00344.SS.554","Liddle FIN Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00347.SS.554","BRCK Trustees 209765 Limited","NEW ZEALAND"
"UA2DD1.00017.SF.554","AMP Wholesale NZ Sovereign Bond Fund","NEW ZEALAND"
"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"
"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"
"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"
"AEE8MG.00010.SF.554","Kiwi Investment Management Global High Yield Fund","NEW ZEALAND"
"GGYQ62.00027.SF.554","Fisher Institutional Global Value Fund","NEW ZEALAND"
"GGYQ62.00028.SF.554","Fisher Institutional Inflation Linked Bond Fund","NEW ZEALAND"
"MKGBRH.00077.SF.578","Storebrand Emerging Private Equity 2006 Ltd","NORWAY"
"V9YJKU.00013.SF.578","VERDIPAPIRFONDET DNB AM Lang Obligasjon","NORWAY"
"V9YJKU.00061.SF.578","VERDIPAPIRFONDET DNB OMF","NORWAY"
"V9YJKU.00016.SF.578","VERDIPAPIRFONDET DNB Europa Indeks","NORWAY"
"GA6I4C.00003.SF.578","Verdipapirfondet Eika Alpha","NORWAY"
"HHWEGS.00017.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR I","NORWAY"
"V9YJKU.00025.SF.578","VERDIPAPIRFONDET DNB European Covered Bonds","NORWAY"
"MKGBRH.00087.SF.578","Storebrand International Private Equity XII Limited","NORWAY"
"ZFN02A.00011.SF.578","SKAGEN BALANSE VERDIPAPIRFOND","NORWAY"
"ZRVVD4.00011.SF.578","Verdipapirfondet Utsikt 2030","NORWAY"
"MKGBRH.00084.SF.578","Storebrand International Private Equity VIII Limited","NORWAY"
"V9YJKU.00082.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2055","NORWAY"
"MKGBRH.00072.SF.578","Verdipapirfondet Storebrand Hoyrente","NORWAY"
"V9YJKU.00003.SF.578","VERDIPAPIRFONDET DNB Aktiv 100","NORWAY"
"MKGBRH.00068.SF.578","Verdipapirfondet Storebrand Norsk Kreditt IG","NORWAY"
"V9YJKU.00088.SF.578","DNB Private Equity III (IS) AS","NORWAY"
"MKGBRH.00048.SF.578","Verdipapirfondet Storebrand Aksje Innland","NORWAY"
"JSR67Z.00002.SF.578","PLUSS Likviditet","NORWAY"
"MKGBRH.00086.SF.578","Storebrand International Private Equity XI Limited","NORWAY"
"MKGBRH.00093.SF.578","Storebrand International Private Equity 17","NORWAY"
"HHWEGS.00028.SF.578","VERDIPAPIRFONDET KLP FRAMTID","NORWAY"
"F5DYTU.00003.SF.578","VERDIPAPIRFONDET LANDKREDITT AKSJE GLOBAL","NORWAY"
"HHWEGS.00020.SF.578","VERDIPAPIRFONDET KLP AKSJENORGE","NORWAY"
"RIUPIG.00003.SF.578","Pareto Likviditet","NORWAY"
"9MT2DB.00003.SF.578","Verdipapirfondet SR-Bank Kreditt","NORWAY"
"MKGBRH.00056.SF.578","Verdipapirfondet Delphi Nordic","NORWAY"
"V9YJKU.00054.SF.578","VERDIPAPIRFONDET DNB Obligasjon","NORWAY"
"NTZNV3.00053.SF.578","Verdipapirfondet Nordea Obligasjon III","NORWAY"
"MKGBRH.00066.SF.578","Verdipapirfondet Storebrand Fremtid 50","NORWAY"
"HHWEGS.00038.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON GLOBAL I","NORWAY"
"F5DYTU.00005.SF.578","VERDIPAPIRFONDET LANDKREDITT EXTRA","NORWAY"
"A4JK99.00001.SF.578","Borea Opportunity II AS","NORWAY"
"V9YJKU.00033.SF.578","VERDIPAPIRFONDET DNB Kredittobligasjon","NORWAY"
"V9YJKU.00075.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2020","NORWAY"
"SZWIQD.00011.SF.604","Credicorp Capital Acumulador de Cupon Soles FMIV","PERU"
"SZWIQD.00025.SF.604","Credicorp Capital Multiestrategia FMIV","PERU"
"SZWIQD.00032.SF.604","Credicorp Capital Renta en Dolares III FMIV","PERU"
"L4SKV0.00221.SS.554","Southland WHK Trustees Limited","NEW ZEALAND"
"L4SKV0.00227.SS.554","Cook Adam Trustees Limited","NEW ZEALAND"
"7H0JVL.00402.SF.554","Barney B Tennyson Family Trust","NEW ZEALAND"
"7H0JVL.00409.SF.554","The CFC Family Trust","NEW ZEALAND"
"7H0JVL.00412.SF.554","The Te Hau Trust","NEW ZEALAND"
"7H0JVL.00368.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 1","NEW ZEALAND"
"L4SKV0.00009.SS.554","Acorn Solutions Trustee Group Limited","NEW ZEALAND"
"L4SKV0.00031.SS.554","Camelia Trustees Limited","NEW ZEALAND"
"L4SKV0.00038.SS.554","Karamu Trustees Limited","NEW ZEALAND"
"L4SKV0.00048.SS.554","Stoddart WHK Trustee Company Limited","NEW ZEALAND"
"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"
"FA9YUY.00046.SF.554","Nikko AM Wholesale NZ Equity Fund","NEW ZEALAND"
"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"
"L4SKV0.00143.SS.554","Highcliff Trustees Number 194567 Limited","NEW ZEALAND"
"7H0JVL.00301.SF.554","Estate of Patrick Robert Whyte","NEW ZEALAND"
"7H0JVL.00317.SF.554","The De Sales Trust","NEW ZEALAND"
"AC5JN0.00003.SF.554","J & L Taylor Family Trust","NEW ZEALAND"
"ZGCGTX.00001.SF.554","The Sarlat Trust","NEW ZEALAND"
"8TKVQM.00002.SF.554","H & P Garlick Family Trust","NEW ZEALAND"
"7H0JVL.00299.SF.554","Corbin Hare Family Trust","NEW ZEALAND"
"7H0JVL.00314.SF.554","Ruby Gurnsey Family Trust","NEW ZEALAND"
"FA9YUY.00047.SS.554","NIKKO AM GLOBAL SHARES HEDGED FUND","NEW ZEALAND"
"7H0JVL.00329.SF.554","Head Trust Company Ltd","NEW ZEALAND"
"7H0JVL.00340.SF.554","Rachel H P Reid Family Trust","NEW ZEALAND"
"VK6KWG.00027.SD.554","Moonlight Trust","NEW ZEALAND"
"VK6KWG.00036.SF.554","Sanett Trust","NEW ZEALAND"
"R5587L.00082.SD.554","Susan Hall Trust","NEW ZEALAND"
"R5587L.00068.SD.554","Estate of Noelene Joy Causer","NEW ZEALAND"
"R5587L.00087.SD.554","The Spray Family Trust","NEW ZEALAND"
"LGEXZY.00001.SF.554","TJ Goom Family Trust","NEW ZEALAND"
"R5587L.00072.SD.554","Henesy Trust","NEW ZEALAND"
"R5587L.00081.SD.554","Rothesay Bay Trust","NEW ZEALAND"
"HKI55V.00007.SF.554","Soleil NZ LP","NEW ZEALAND"
"HKI55V.00008.SF.554","Susuma I Trust","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"
"L7SNZC.00021.SF.554","Harbour T. Rowe Price Global Equity Fund (Hedged)","NEW ZEALAND"
"UA2DD1.00009.SF.554","AMP Wholesale Diversified Fund 7","NEW ZEALAND"
"17YUVG.00004.SF.554","Forsyth Barr Balanced Fund","NEW ZEALAND"
"7H0JVL.00462.SF.554","Brains Trust","NEW ZEALAND"
"7H0JVL.00464.SF.554","Roman Thomas Reid Family Trust","NEW ZEALAND"
"7H0JVL.00487.SF.554","Malcolm Brow Descendants Trust","NEW ZEALAND"
"17YUVG.00006.SF.554","Summer KiwiSaver Scheme","NEW ZEALAND"
"L7SNZC.00024.SF.554","Hunter Global Fixed Interest Fund","NEW ZEALAND"
"38WISC.00038.SF.554","Blackbird New Zealand 2022, LP","NEW ZEALAND"
"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"
"2UZSA2.00015.SF.642","FDI BT ENERGY","ROMANIA"
"4ISQQP.00013.SF.642","Fondul deschis de investitii Raiffeisen Moderat Ron","ROMANIA"
"4ISQQP.00014.SF.642","Fondul deschis de investitii Raiffeisen Moderat Euro","ROMANIA"
"VBPY38.00004.SF.642","Fondul de Investitii Alternative Hermes","ROMANIA"
"2UZSA2.00013.SF.642","FDI BT DOLAR FIX","ROMANIA"
"Z1JAJ9.00010.SF.642","OTP REAL ESTATE & CONSTRUCTION","ROMANIA"
"VBPY38.00001.SF.642","Fondul Deschis de Investitii Audas Piscator","ROMANIA"
"2UZSA2.00009.SF.642","FDI BT FIX","ROMANIA"
"2UZSA2.00006.SF.642","FDI BT EURO OBLIGATIUNI","ROMANIA"
"YCEN9M.00006.SF.642","BRD Diverso","ROMANIA"
"4ISQQP.00009.SF.642","Fondul de Pensii Facultative Raiffeisen Acumulare","ROMANIA"
"4ISQQP.00007.SF.642","Fondul Deschis de Investitii Raiffeisen Euro Plus","ROMANIA"
"J7K2RJ.00002.SF.642","Fondul Deschis de Investitii ERSTE Balanced RON","ROMANIA"
"YCEN9M.00005.SF.642","BRD Actiuni","ROMANIA"
"4ISQQP.00002.SF.642","Fondul Deschis de Investitii Raiffeisen Ron Flexi","ROMANIA"
"8ZHFR0.00924.SF.642","Portland Romania Industrial One srl (Romania)","ROMANIA"
"2UZSA2.00005.SF.642","FDI BT INDEX AUSTRIA-ATX","ROMANIA"
"NL1QNI.00076.SF.643","Gazprombank - Akcii rosta IPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00075.SF.643","BPIF of market financial instruments Alfa Capital Strategy for the future","RUSSIAN FEDERATION"
"XM201U.00003.SF.643","Open-end fund market financial instruments RB-Equities","RUSSIAN FEDERATION"
"XM201U.00005.SF.643","Open-end fund market financial instruments RB-Foreign bonds","RUSSIAN FEDERATION"
"N12UFN.00018.SF.643","OPIF BCS Digital Galaxy","RUSSIAN FEDERATION"
"IAHBN4.00014.SF.643","exchange traded  mutual investment fund of market financial instruments Tekhnologii budushchego","RUSSIAN FEDERATION"
"NYN21G.00008.SF.643","CEIF of combined category ExpoCapital-2","RUSSIAN FEDERATION"
"NYN21G.00010.SF.643","CEIF of combined category Technoalliance","RUSSIAN FEDERATION"
"NL1QNI.00084.SF.643","Gazprombank -Eonium ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00087.SF.643","Gazprombank - Brunnera IPIF (QI only)","RUSSIAN FEDERATION"
"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"
"XM201U.00004.SF.643","Open-end fund market financial instruments RB-Bonds","RUSSIAN FEDERATION"
"PRF95C.00064.SF.643","BPIF of market financial instruments Alfa Capital Cosmos","RUSSIAN FEDERATION"
"VFQ06L.00001.SF.643","Bioprocess Capital Ventures closed-end mutual fund of high-risk (venture) investments","RUSSIAN FEDERATION"
"20XVQC.00013.SF.643","Closed-end unit investment Fund of combined Magnum","RUSSIAN FEDERATION"
"LPAZA0.00002.SF.643","Closed Unit Investment Fund Medical Investments (QI only)","RUSSIAN FEDERATION"
"F8FIBW.00007.SF.643","Close end Combined Investment Fund DOHOD  Business fundamentals","RUSSIAN FEDERATION"
"XDSMH6.00002.SF.643","Closed-end combined unit investment fund  Balance Invest","RUSSIAN FEDERATION"
"39I1N1.00025.SF.643","Closed-end mutual investment combined fund Invest-6","RUSSIAN FEDERATION"
"NL1QNI.00080.SF.643","Gazprombank - Agat ZPIF (QI only)","RUSSIAN FEDERATION"
"NYN21G.00011.SF.643","CEIF of combined category TECHNOFUND","RUSSIAN FEDERATION"
"ENVUUQ.00035.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov METIB - Gosudarstvennye obligacii","RUSSIAN FEDERATION"
"PRF95C.00076.SF.643","BPIF of market financial instruments Alfa Capital Money market","RUSSIAN FEDERATION"
"XH6CK1.00017.SF.643","TINKOFF EUROSTOCKS 50 ETF USD","RUSSIAN FEDERATION"
"N12UFN.00019.SF.643","BPIF BCS Global yeild bonds","RUSSIAN FEDERATION"
"N12UFN.00016.SF.643","BPIF BCS MSEs' bonds of increased yield","RUSSIAN FEDERATION"
"N12UFN.00017.SF.643","OPIF BCS East-West","RUSSIAN FEDERATION"
"N12UFN.00020.SF.643","BPIF BCS Favorites of World Investment Funds","RUSSIAN FEDERATION"
"N12UFN.00021.SF.643","OPIF BCS Innovations","RUSSIAN FEDERATION"
"N8L8LX.00027.SF.643","Closed-end combined fund Financial model","RUSSIAN FEDERATION"
"RR6CY5.00004.SF.643","LLC RIO A.M. ZPIFc Development of port terminals","RUSSIAN FEDERATION"
"FZKFPS.00006.SF.643","Closed-end mutual investment fund combined Kvark 3","RUSSIAN FEDERATION"
"ZZC973.00004.SF.643","Closed-end unit investment fund combined Kvadratnyy metr","RUSSIAN FEDERATION"
"1H0ULE.00088.SF.604","Fideicomiso GyM - INMOB. SELAYA SAC (IBEROSTAR)","PERU"
"1H0ULE.00092.SF.604","Fideicomiso LAS MANCHAS","PERU"
"1H0ULE.00096.SF.604","Fideicomiso INES","PERU"
"1H0ULE.00072.SF.604","Fideicomiso BRUMA","PERU"
"SZWIQD.00048.SF.604","Fondo de Fondos Credicorp Capital Acciones Estados Unidos FMIV","PERU"
"SZWIQD.00061.SF.604","Credicorp Capital Cupon Escalonado XI FMIV","PERU"
"682PUF.00002.SF.702","Aqua Nova Investment Holdings Pte. Ltd.","SINGAPORE"
"ZCR5FV.00006.SF.702","India Investment II Pte. Ltd.","SINGAPORE"
"QVRQD2.00030.SF.702","United Asia Pacific Infrastructure Fund","SINGAPORE"
"QVRQD2.00018.SF.702","United Global Dividend Equity Fund","SINGAPORE"
"QVRQD2.00045.SF.702","GrowthPath 2020","SINGAPORE"
"CXJLQP.00147.SF.702","Actis TREIT Holdings No.1 (Singapore) Pvt Limited","SINGAPORE"
"1H0ULE.00109.SF.604","Fideicomiso en Administracion y Garantia MIMCO","PERU"
"8WHPZL.00005.SF.608","ATRAM Total Return Dollar Bond Fund, Inc.","PHILIPPINES"
"8WHPZL.00007.SF.608","ATRAM Corporate Bond Fund, Inc.","PHILIPPINES"
"QI3AVK.00007.SF.608","Ekklesia Mutual Fund, Inc.","PHILIPPINES"
"8WHPZL.00006.SF.608","ATRAM Unicapital Diversified Growth Fund, Inc.","PHILIPPINES"
"8WHPZL.00003.SF.608","ATRAM Philippine Balanced Fund, Inc.","PHILIPPINES"
"L0LJMZ.00001.SF.608","Grepalife Balanced Fund Corporation","PHILIPPINES"
"8WHPZL.00004.SF.608","ATRAM Asiaplus Equity Fund, Inc.","PHILIPPINES"
"8WHPZL.00008.SS.608","ATRAM TRUST CORPORATION","PHILIPPINES"
"7YLWQU.00011.SF.608","Sun Life Prosperity World Voyager Fund, Inc.","PHILIPPINES"
"84CZVP.00001.SF.604","BTG PACTUAL CAPITAL 1, FONDO DE INVERSION","PERU"
"84CZVP.00002.SF.604","Fondo de fondos BTG Pactual Renta Internacional I FMIV","PERU"
"7YLWQU.00007.SF.608","Sun Life Prosperity GS Fund, Inc.","PHILIPPINES"
"7YLWQU.00008.SF.608","Sun Life Prosperity Dynamic Fund, Inc.","PHILIPPINES"
"7YLWQU.00015.SF.608","Sun Life Prosperity Achiever Fund 2038,  Inc.","PHILIPPINES"
"7YLWQU.00001.SF.608","Sun Life of Canada Prosperity Bond Fund, Inc.","PHILIPPINES"
"QI3AVK.00004.SF.608","ALFM Money Market Fund, Inc.","PHILIPPINES"
"7YLWQU.00006.SF.608","Sun Life Prosperity Dollar Abundance Fund, Inc.","PHILIPPINES"
"L0LJMZ.00003.SF.608","Grepalife Fixed Income Fund Corporation","PHILIPPINES"
"J1U46H.00003.SF.608","Manulife Stable Income Fund","PHILIPPINES"
"J1U46H.00008.SF.608","Manulife Dragon Growth Equity Feeder Fund","PHILIPPINES"
"QI3AVK.00006.SF.608","Philippine Stock Index Fund, Inc.","PHILIPPINES"
"7YLWQU.00010.SF.608","Sun Life Prosperity Dollar Wellspring Fund, Inc.","PHILIPPINES"
"7YLWQU.00016.SF.608","Sun Life Prosperity World Equity Index Feeder Fund Inc.","PHILIPPINES"
"QI3AVK.00008.SF.608","Solidaritas Fund, Inc.","PHILIPPINES"
"8WHPZL.00001.SF.608","ATRAM Philippine Equity Opportunity Fund, Inc.","PHILIPPINES"
"QI3AVK.00002.SF.608","ALFM Dollar Bond Fund, Inc.","PHILIPPINES"
"J1U46H.00013.SF.608","Manulife Global REIT Feeder Fund","PHILIPPINES"
"QI3AVK.00001.SF.608","ALFM Peso Bond Fund, Inc.","PHILIPPINES"
"J1U46H.00001.SF.608","Manulife Equity Wealth Fund","PHILIPPINES"
"J1U46H.00002.SF.608","Manulife Income Builder Fund","PHILIPPINES"
"7YLWQU.00013.SF.608","Sun Life Prosperity Achiever Fund 2028, Inc.","PHILIPPINES"
"J1U46H.00011.SF.608","Manulife American Growth Equity Feeder Fund","PHILIPPINES"
"J1U46H.00012.SF.608","Manulife Global Multi-Asset Diversified Income Feeder Fund","PHILIPPINES"
"QI3AVK.00009.SF.608","ALFM Global Multi-Asset Income Fund, Inc.","PHILIPPINES"
"J1U46H.00007.SF.608","Manulife Asia Dynamic Bond Feeder Fund","PHILIPPINES"
"J1U46H.00009.SF.608","Manulife Global Preferred Income Feeder Fund","PHILIPPINES"
"VXGABT.00041.SF.616","IZAX Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00105.SF.616","IPOPEMA 122 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8ZHFR0.00913.SF.616","A.R. Shopping Centers Partners Sp.zo.o (Poland) GP","POLAND"
"YT8GCB.00041.SF.616","PSF Lease Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00085.SF.616","OCTAVA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00017.SF.616","Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"GF4X8C.00003.SF.616","1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00009.SF.616","Ipopema 12 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00026.SF.616","Lartiq Profit IX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00277.SF.616","LUMEN Quantum Neutral FIZ","POLAND"
"IE0ZJK.00082.SF.616","IPOPEMA 101 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9QWCBE.00013.SF.616","Noble Fund Long Short FIZ","POLAND"
"IE0ZJK.00093.SF.616","IPOPEMA 110 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9QWCBE.00002.SF.616","Noble Funds SFIO","POLAND"
"9QWCBE.00008.SF.616","Noble Fund Distressed Assets FIZAN","POLAND"
"IE0ZJK.00043.SF.616","IPOPEMA 59 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"BLCIWU.00011.SF.620","NB Estrategia Ativa Fundo de Investimento Mobiliario Aberto Flexivel","PORTUGAL"
"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"
"BLCIWU.00005.SF.620","NB Acoes Europa Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"BLCIWU.00002.SF.620","NB Dinamico - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"QA5MGP.00001.SF.620","Oxy Capital II, FCR","PORTUGAL"
"BLCIWU.00003.SF.620","NB Conservador - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"BLCIWU.00001.SF.620","NB Equilibrado - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"BLCIWU.00013.SF.620","NB Capital Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"JSV8E1.00013.SF.620","FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO SOLID","PORTUGAL"
"JSV8E1.00001.SF.620","NB Patrimonio Fundo e Investimento Imobiliario Aberto","PORTUGAL"
"JSV8E1.00008.SF.620","IMOINVESTIMENTO FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00015.SF.620","UNICAMPUS FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00010.SF.620","PROMOFUNDO FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"3KD17K.00001.SF.620","INDICO VC FUND I - FUNDO DE CAPITAL DE RISCO","PORTUGAL"
"JSV8E1.00016.SF.620","ARRABIDA FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00024.SF.620","LISBON URBAN FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"BLCIWU.00009.SF.620","NB Obrigacoes Europa Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"JSV8E1.00006.SF.620","FUNDES FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00020.SF.620","GESTINDUSTRIA FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00011.SF.620","R INVEST FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00018.SF.620","FIMES ORIENTE Fundo de Investimento Imobiliario Fechado","PORTUGAL"
"RZ15PN.00004.SF.643","OPIF MFI Aton-Fund of bonds","RUSSIAN FEDERATION"
"NL1QNI.00071.SF.643","Gazprombank - Takticeskie Reshenija IPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00052.SF.643","REIT Alfa Capital Rental Stream-2","RUSSIAN FEDERATION"
"RZ15PN.00005.SF.643","IPIF International Investments","RUSSIAN FEDERATION"
"RZ15PN.00007.SF.643","OPIF MFI Aton-Fund of Eurobonds","RUSSIAN FEDERATION"
"RZ15PN.00003.SF.643","OPIF MFI Aton-Pyotr Stolypin","RUSSIAN FEDERATION"
"NL1QNI.00070.SF.643","Gazprombank - Tsefey ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00054.SF.643","OPIF of market financial instruments My Capital Bonds","RUSSIAN FEDERATION"
"N8L8LX.00020.SF.643","Closed-end combined fund Investment technology","RUSSIAN FEDERATION"
"39I1N1.00016.SF.643","Closed-end mutual investment combined fund FORTIS Third","RUSSIAN FEDERATION"
"6EZ9CA.00021.SF.643","Closed-End Mutual combined Fund April Capital- Development","RUSSIAN FEDERATION"
"XDSMH6.00004.SF.643","Closed-end combined unit investment fund  Element Development-1","RUSSIAN FEDERATION"
"FZKFPS.00008.SF.643","Closed-end mutual investment fund combined Libertas","RUSSIAN FEDERATION"
"FZKFPS.00004.SF.643","Closed-end mutual investment fund combined Kvark 1","RUSSIAN FEDERATION"
"RZ15PN.00013.SF.643","EMIF MFI ATON - Cloud technologies","RUSSIAN FEDERATION"
"LAALQG.00001.SF.643","Combined closed-end investment fund Newline  Financial","RUSSIAN FEDERATION"
"XH6CK1.00023.SF.643","TINKOFF EUROBONDS ETF EUR","RUSSIAN FEDERATION"
"XH6CK1.00016.SF.643","TINKOFF ESG LEADERS ETF USD","RUSSIAN FEDERATION"
"PRF95C.00066.SF.643","BPIF of market financial instruments Alfa Capital Medicine","RUSSIAN FEDERATION"
"XH6CK1.00022.SF.643","TINKOFF PAN-ASIA ETF USD","RUSSIAN FEDERATION"
"39I1N1.00020.SF.643","Closed-end mutual investment combined fund Invest-4","RUSSIAN FEDERATION"
"NL1QNI.00078.SF.643","Gazprombank - Ametist ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00057.SF.643","BPIF of market financial instruments Alfa Capital Managed Russian Equities","RUSSIAN FEDERATION"
"KKW11Y.00006.SF.643","Closed-end unit combined investment fund Estate Investment, limited in circulation","RUSSIAN FEDERATION"
"E5D92E.00005.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj Internet","RUSSIAN FEDERATION"
"E5D92E.00006.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Zoloto","RUSSIAN FEDERATION"
"PRF95C.00069.SF.643","CEIF of combined category Family-Invest","RUSSIAN FEDERATION"
"39I1N1.00030.SF.643","Closed-end mutual investment combined Fund FORTIS Eighth","RUSSIAN FEDERATION"
"NL1QNI.00072.SF.643","Investicionnaja Strategija M ZPIF (QI only)","RUSSIAN FEDERATION"
"N8L8LX.00036.SF.643","Open-end fund of market financial instruments RSHB-Eurobond Fund","RUSSIAN FEDERATION"
"5N1ECI.00371.SF.710","Brenthurst BCI Global Balanced Feeder Fund","SOUTH AFRICA"
"FED7EF.00001.SF.710","10X High Equity Index Fund","SOUTH AFRICA"
"UNTWC6.00092.SF.710","Prime Global Balanced Flexible Feeder Fund","SOUTH AFRICA"
"5N1ECI.00407.SF.710","Engelberg BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00414.SF.710","Aluwani BCI High Yield Fund","SOUTH AFRICA"
"N6MBQ8.00277.SF.710","Sanlam AI Global Managed Risk ZAR Feeder Fund","SOUTH AFRICA"
"KDVD7A.00004.SF.710","Glacier AI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00364.SF.710","Investec Wealth & Investment BCI Diversified Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00381.SF.710","BCI Guernsey Global Growth Feeder Fund","SOUTH AFRICA"
"5N1ECI.00366.SF.710","Anchor BCI Core Income Fund","SOUTH AFRICA"
"5N1ECI.00389.SF.710","PortfolioMetrix BCI Cautious Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00263.SF.710","TRUFFLE SCI FLEXIBLE FUND","SOUTH AFRICA"
"5N1ECI.00339.SF.710","New Road BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00353.SF.710","Methodical BCI Equity Preserver Fund","SOUTH AFRICA"
"5N1ECI.00362.SF.710","Vunani BCI Global Macro Fund","SOUTH AFRICA"
"5N1ECI.00342.SF.710","Weaver BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00348.SF.710","Cadiz BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00356.SF.710","Methodical BCI Stable Fund","SOUTH AFRICA"
"N6MBQ8.00265.SF.710","Matrix SCI Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00253.SF.710","Saffron SCI Qualified Investor Hedge Fund One","SOUTH AFRICA"
"CFTJ2A.00002.SF.710","Sygnia Itrix S&P Global 1200 ESG ETF","SOUTH AFRICA"
"5N1ECI.00402.SF.710","Pyxis BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00347.SF.710","Cadiz BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00359.SF.710","Sequoia BCI Flexible Income Fund","SOUTH AFRICA"
"8SCQEF.00049.SF.710","Peregrine Capital Pure Hedge H4 Retail Hedge Fund","SOUTH AFRICA"
"PHLQEL.00008.SF.710","FNB Multi Manager Bond Fund","SOUTH AFRICA"
"PHLQEL.00011.SF.710","FNB Defensive Fund of Fund","SOUTH AFRICA"
"PHLQEL.00012.SF.710","FNB Multi Manager Balanced Fund","SOUTH AFRICA"
"UNTWC6.00093.SF.710","Aboutir Prime Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00251.SF.710","Granate SCI Flexible Fund","SOUTH AFRICA"
"QVRQD2.00021.SF.702","United G Strategic Fund","SINGAPORE"
"MLYZ3G.00005.SS.702","CBRE Global Investors (Singapore) Pte Ltd","SINGAPORE"
"QVRQD2.00058.SF.702","United SGD Plus Fund","SINGAPORE"
"KUQIET.00466.SF.702","TPG Growth II Markets Pte Ltd.","SINGAPORE"
"TG5DK7.00134.SF.702","Asia Horizon Tech Fund","SINGAPORE"
"KUQIET.00112.SF.702","TPG Asia VI SF PTE. LTD.","SINGAPORE"
"EVQLAG.00044.SF.702","Prosper 1 Pte. Ltd.","SINGAPORE"
"QVRQD2.00038.SF.702","United Asia Consumer Fund","SINGAPORE"
"FZ20R5.00005.SF.702","VISVIRES NEW PROTEIN CAPITAL PTE LTD (Formerly known as VisVires Luxury Brands Pte Ltd)","SINGAPORE"
"QVRQD2.00039.SF.702","United China-India Dynamic Growth Fund","SINGAPORE"
"SYYPV1.00003.SF.702","Kingdom QC Investment Holdings Pte. Ltd.","SINGAPORE"
"TG5DK7.00106.SF.702","Dreamweaver Fund","SINGAPORE"
"QVRQD2.00007.SF.702","United Greater China Fund","SINGAPORE"
"TG5DK7.00109.SF.702","Banjaran Japan Urban Renewal Fund - USD","SINGAPORE"
"CCE1X2.00022.SF.702","Kerogen Investments No.6 (Singapore) Pte. Ltd.","SINGAPORE"
"EVQLAG.00013.SF.702","PREP 5 Pte Ltd","SINGAPORE"
"QVRQD2.00002.SF.702","United Japan Growth Fund","SINGAPORE"
"8Y9UCE.00317.SF.702","Asia Sapphire Pte Ltd","SINGAPORE"
"TG5DK7.00129.SF.702","IZCAP Special Situation Fund","SINGAPORE"
"TG5DK7.00130.SF.702","Compass Capital Fund","SINGAPORE"
"DTLCMF.00693.SF.702","STONEBRIDGE 2020 (SINGAPORE) PTE. LTD.","SINGAPORE"
"TG5DK7.00105.SF.702","Kingmaker Fund","SINGAPORE"
"BN26VP.00007.SF.702","Phillip Treasury Fund","SINGAPORE"
"FYB938.00106.SF.702","Springs JWNT Development Holdings Pte. Ltd.","SINGAPORE"
"QVRQD2.00050.SF.702","United Global Healthcare Fund","SINGAPORE"
"8Y9UCE.00338.SF.702","Maritime Asia Crystal Pte Ltd","SINGAPORE"
"Y3TI27.00031.SF.702","MSIG Asian Bond Fund","SINGAPORE"
"TG5DK7.00107.SF.702","Global Opportunity Fund","SINGAPORE"
"QVRQD2.00008.SF.702","United ASEAN Fund","SINGAPORE"
"KUQIET.00150.SF.702","TPG Growth II SF PTE. LTD.","SINGAPORE"
"Y5P8SS.00001.SF.702","Perpetual (Asia) As Trustee For Sim Lian Property Trust","SINGAPORE"
"H12AE3.00003.SF.702","Yi Ming China Master Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"8Y9UCE.00259.SF.702","Tokee Pte Ltd","SINGAPORE"
"UNTWC6.00090.SF.710","PWM Prime Flexible Fund of Funds","SOUTH AFRICA"
"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"
"UNTWC6.00084.SF.710","Prime Iza Global Balanced Feeder Fund","SOUTH AFRICA"
"4N8BY6.00008.SF.710","Fedgroup Large Cap Equity Fund","SOUTH AFRICA"
"UNTWC6.00075.SF.710","Corion Prime Worldwide Equity Fund","SOUTH AFRICA"
"UNTWC6.00079.SF.710","Mazi Asset Management Prime Global Equity Fund","SOUTH AFRICA"
"UNTWC6.00089.SF.710","Prime FX Multi Trader Qualified Hedge Fund","SOUTH AFRICA"
"5N1ECI.00396.SF.710","Select BCI Enhanced Core Global Equity Fund of Funds","SOUTH AFRICA"
"4N8BY6.00009.SF.710","Fedgroup Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00397.SF.710","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds","SOUTH AFRICA"
"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"
"N6MBQ8.00266.SF.710","Matrix SCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00382.SF.710","New Road BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00385.SF.710","Sasfin BCI Horizon Multi Managed Preservation Fund","SOUTH AFRICA"
"5N1ECI.00379.SF.710","AnBro BCI Unicorn Global Growth Fund","SOUTH AFRICA"
"5N1ECI.00388.SF.710","PortfolioMetrix BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00386.SF.710","BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00392.SF.710","PortfolioMetrix BCI Unconstrained Assertive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00395.SF.710","Select BCI Enhanced Core Equity Fund","SOUTH AFRICA"
"3WZV5I.00001.SF.710","MvulaMilanzi","SOUTH AFRICA"
"5N1ECI.00400.SF.710","First Global 1 BCI Enhanced Yield Fund","SOUTH AFRICA"
"5N1ECI.00401.SF.710","Visio BCI Shariah Worldwide Flexible Property Fund","SOUTH AFRICA"
"N6MBQ8.00269.SF.710","TRUFFLE SCI INCOME PLUS FUND","SOUTH AFRICA"
"N6MBQ8.00270.SF.710","TRUFFLE SCI GENERAL EQUITY FUND","SOUTH AFRICA"
"N6MBQ8.00272.SF.710","TRUFFLE SCI SA EQUITY FUND","SOUTH AFRICA"
"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"
"5N1ECI.00479.SF.710","BCI Ranmore Global Value Equity Feeder Fund","SOUTH AFRICA"
"EVQLAG.00582.SF.702","PAG Real Estate Partners III Singapore LP","SINGAPORE"
"EVQLAG.00559.SF.702","SCC Straits Pte. Ltd.","SINGAPORE"
"64Y0QK.00003.SF.702","LV Family Trust","SINGAPORE"
"V8WGXV.00002.SF.702","January VCC","SINGAPORE"
"QVRQD2.00096.SF.702","UNITED ESG ADVANCED ETF SERIES","SINGAPORE"
"5IPXZM.00018.SF.702","Gateway VII Holdings Pte. Ltd.","SINGAPORE"
"64Y0QK.00004.SF.702","CSF Trust","SINGAPORE"
"5GFPU4.00315.SF.702","Cathay Yihan Pte. Ltd.","SINGAPORE"
"5GFPU4.00316.SF.702","Orlando Investment Pte. Ltd.","SINGAPORE"
"1S1982.00004.SF.702","Falcon Investments Pte. Ltd.","SINGAPORE"
"DTLCMF.00876.SF.702","WEST STREET PRIVATE MARKETS 2021 II PTE. LTD.","SINGAPORE"
"Q8UHZA.00013.SF.702","RHB AM OPPORTUNISTIC FUNDS","SINGAPORE"
"Q8UHZA.00014.SF.702","RHB INVESTMENT GRADE BOND FUND","SINGAPORE"
"TG5DK7.00175.SF.702","SEA Commodities Fund","SINGAPORE"
"8Y9UCE.01384.SF.702","AR 9 Investment Pte. Ltd.","SINGAPORE"
"KUQIET.01432.SF.702","TCX Madrid HoldCo Pte. Ltd.","SINGAPORE"
"AECWW8.00001.SF.702","HH EAT JUST FUND I PTE LTD.","SINGAPORE"
"AECWW8.00002.SF.702","HH EAT JUST FUND II PTE LTD.","SINGAPORE"
"AECWW8.00005.SF.702","HH WhyQ syndicate Pte. Ltd.","SINGAPORE"
"AECWW8.00007.SF.702","HH Drive lah syndicate Pte. Ltd.","SINGAPORE"
"KUQIET.01455.SF.702","TPG Mirchi Holdings Pte. Ltd.","SINGAPORE"
"W0VCB3.00007.SF.702","NOVIS CAPITAL OU VCC","SINGAPORE"
"W0VCB3.00008.SF.702","LUCRO INVESTMENTS VCC","SINGAPORE"
"8Y9UCE.01371.SF.702","AR 6 Investment Pte. Ltd.","SINGAPORE"
"5GFPU4.00331.SF.702","PAGAC Shiraz Holding (Singapore) Pte. Ltd.","SINGAPORE"
"DTLCMF.00854.SF.702","WEST STREET GLOBAL GROWTH PARTNERS V (SINGAPORE) PTE. LTD.","SINGAPORE"
"8Y9UCE.01382.SF.702","AR 7 Investment Pte. Ltd.","SINGAPORE"
"AECWW8.00004.SF.702","HH Eat Just Fund VII PTE. LTD.","SINGAPORE"
"AECWW8.00006.SF.702","HH DeZy syndicate PTE. LTD.","SINGAPORE"
"F1B3AN.00171.SF.702","EQT IX INVESTMENTS SINGAPORE PTE. LTD.","SINGAPORE"
"JN2QYB.00034.SF.702","PGIM Castle Co-Invest LP","SINGAPORE"
"T0VGH7.00012.SF.724","DUNAS CAPITAL AVIATION, S.C.R., S.A.","SPAIN"
"V8QYY5.00013.SF.724","CAIXABANK CONSUMO 3,F.T.","SPAIN"
"V8QYY5.00004.SF.724","FONCAIXA FTGENCAT 6, F.T.A.","SPAIN"
"V8QYY5.00010.SF.724","CAIXABANK CONSUMO 2,F.T.","SPAIN"
"V8QYY5.00002.SF.724","FONCAIXA FTGENCAT 4, F.T.A.","SPAIN"
"V8QYY5.00017.SF.724","CAIXABANK PYMES 10, F.T.","SPAIN"
"V8QYY5.00016.SF.724","CAIXABANK CONSUMO 4, F.T.","SPAIN"
"1UBTIV.00003.SF.724","ATTITUDE SHERPA, FI","SPAIN"
"1UBTIV.00004.SF.724","ESTUDIOS FINANCIEROS DE VALORES, S.A.SICAV","SPAIN"
"77Y902.00033.SF.724","BANKINTER RENTA VARIABLE EURO, FI","SPAIN"
"EX8TAY.00016.SF.724","CAIXABANK BOLSA SELECCION EMERGENTES, FI","SPAIN"
"0PZFS0.00010.SF.724","CAJA INGENIEROS IBERIAN EQUITY, FI","SPAIN"
"114GQD.00009.SF.724","Multifondo Europa FI","SPAIN"
"114GQD.00004.SF.724","Fon Fineco Dinero FI","SPAIN"
"DQQN8Y.00024.SF.724","FONDMAPFRE ELECCION MODERADA, F.I.","SPAIN"
"6SU59D.00021.SF.724","Liberbank Rendimiento Garantizado III, FI","SPAIN"
"7NSKDY.00273.SF.724","CX EVOLUCIO RENDES CREIXENT FI","SPAIN"
"EX8TAY.00141.SF.724","CAIXABANK RF DURACION NEGATIVA FI","SPAIN"
"XT6TWQ.00097.SF.724","SANTANDER CUMBRE 2018 PLUS 3, FI","SPAIN"
"77YUPR.00009.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO III FI","SPAIN"
"PS6CXL.00015.SF.724","UNICORP SELECCION MODERADO, FI","SPAIN"
"9BFH4H.00009.SF.724","GESRIOJA, FI","SPAIN"
"7NSKDY.00106.SF.724","BBVA GESTION DECIDIDA, FI","SPAIN"
"64CRKV.00018.SF.724","RURAL RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"NU7N73.00003.SF.724","METAVALOR FI","SPAIN"
"XT6TWQ.00145.SF.724","SANTANDER EVOLUCION 20 2, FI","SPAIN"
"C84CB6.00032.SF.724","BANCAJA 11 FTA","SPAIN"
"8ZHFR0.00931.SF.724","Apollo 3C Desarrollos Alcoy SL","SPAIN"
"7NSKDY.00107.SF.724","BBVA GESTION MODERADA, FI","SPAIN"
"XT6TWQ.00128.SF.724","SANTANDER PB SYSTEMATIC BALANCED, FI","SPAIN"
"7NSKDY.00043.SF.724","BBVA BONOS EUSKOFONDO, FI","SPAIN"
"C84CB6.00072.SF.724","BANKINTER 4 FTH","SPAIN"
"JBMGA2.00001.SF.724","ACACIA BONOMIX FI","SPAIN"
"4F3ETW.00009.SF.724","Altamar Secondary Opportunities VII, FCR","SPAIN"
"AXA1PL.00015.SF.724","DP FONSELECCION FI","SPAIN"
"PS6CXL.00073.SF.724","UNIFOND MIXTO RENTA FIJA, FI","SPAIN"
"64CRKV.00005.SF.724","RURAL 2017 GARANTIA FI","SPAIN"
"QW4MD2.00011.SF.724","MUTUAFONDO CORTO PLAZO FI","SPAIN"
"EX8TAY.00119.SF.724","CAIXABANK DESTINO 2022, FI","SPAIN"
"V0E5QA.00012.SF.724","FTA UCI 14","SPAIN"
"EX8TAY.00173.SF.724","CAIXABANK RENTA FIJA ENERO 2026, FI","SPAIN"
"0JNRLW.00087.SF.724","Kutxabank Gestion Programada Carteras, FI","SPAIN"
"64CRKV.00038.SF.724","RURAL PEQUENAS COMPANIAS IBERIA FI","SPAIN"
"77YUPR.00005.SF.724","LABORAL KUTXA BOLSA FI","SPAIN"
"QW4MD2.00021.SF.724","PATRIMONIO GLOBAL FI","SPAIN"
"BJ9ZX3.00008.SF.724","MEDIOLANUM MERCADOS EMERGENTES, FI","SPAIN"
"AXA1PL.00011.SF.724","DP BOLSA ESPANOLA FI","SPAIN"
"EX8TAY.00022.SF.724","CAIXABANK BOLSA USA DIVISA CUBIERTA, FI","SPAIN"
"1UYPXY.00034.SF.724","PENTA INVERSION","SPAIN"
"1UYPXY.00020.SF.724","RENTA 4 PEGASUS, FI","SPAIN"
"XT6TWQ.00126.SF.724","SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION)","SPAIN"
"114GQD.00007.SF.724","Fon-Fineco I FI","SPAIN"
"64CRKV.00030.SF.724","RURAL BOLSA GARANTIA 2024 FI","SPAIN"
"PS6CXL.00004.SF.724","FONDESPANA-DUERO GARANTIZADO BOLSA I/2022, FI","SPAIN"
"1UYPXY.00068.SF.724","BANCO MADRID SICAV SELECCION, FI","SPAIN"
"V2DDV7.00079.SF.724","IBERCAJA GARANTIZADO EUROPA, FI","SPAIN"
"EX8TAY.00216.SF.724","CAIXABANK HORIZONTE 2025, FI","SPAIN"
"EX8TAY.00218.SF.724","CAIXABANK BANKIA INDEX ESPANA, FI","SPAIN"
"EX8TAY.00219.SF.724","CAIXABANK BANKIA INDEX EUROZONA, FI","SPAIN"
"EX8TAY.00224.SF.724","CAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI","SPAIN"
"EX8TAY.00228.SF.724","CAIXABANK MIXTO RENTA VARIABLE 75, FI","SPAIN"
"EX8TAY.00229.SF.724","CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI","SPAIN"
"EX8TAY.00234.SF.724","CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI","SPAIN"
"EX8TAY.00239.SF.724","CAIXABANK SOY ASI CAUTO, FI","SPAIN"
"XT6TWQ.00272.SF.724","SANTANDER GESTION DINAMICA GLOBAL, FI","SPAIN"
"EX8TAY.00193.SF.724","CAIXABANK EMERGENTES, FI","SPAIN"
"EX8TAY.00196.SF.724","CAIXABANK EVOLUCION SOSTENIBLE 30, FI","SPAIN"
"EX8TAY.00198.SF.724","CAIXABANK FONDUXO, FI","SPAIN"
"NIJAD0.00003.SF.832","Silverhill Investments Limited","JERSEY"
"NMD75L.00007.SF.832","Oxshott Property Holdings Limited","JERSEY"
"8ZHFR0.00633.SF.832","CAPITAL & REGIONAL (EUROPE GP2) LIMITED","JERSEY"
"NIJAD0.00024.SF.832","Leavesdon Holdings Limited","JERSEY"
"L4KZQN.00001.SF.832","MezzVest III L.P.","JERSEY"
"NIJAD0.00002.SF.832","Pendragon Investments Limited","JERSEY"
"NIJAD0.00045.SF.832","Fedrow Limited","JERSEY"
"20N82X.00001.SF.832","Index Ventures VI (Jersey), L.P.","JERSEY"
"NIJAD0.00090.SF.832","Winchester Investments Limited","JERSEY"
"01TSG3.00108.SF.832","Amara Holdings Limited","JERSEY"
"G98K6S.00095.SF.832","Otso Riverside Limited","JERSEY"
"NIJAD0.00145.SF.832","Matterhorn Holdings Limited","JERSEY"
"G98K6S.00150.SF.832","Longfield Investments Limited","JERSEY"
"GEZN42.00006.SF.832","BERNAMAU LIMITED","JERSEY"
"NIJAD0.00089.SF.832","Redtop Limited","JERSEY"
"E5PAHT.00066.SF.832","Meliora Real Estate ESG Novus Fund LP","JERSEY"
"DTLCMF.00766.SF.832","WSSS INVESTMENTS JERSEY 3 LIMITED","JERSEY"
"KUQIET.01292.SF.832","TPG RE III 4TH INDUSTRIAL BLOCKER, LTD","JERSEY"
"RKZ103.00001.SF.832","Index Ventures XI (Jersey), L.P.","JERSEY"
"01TSG3.00342.SF.832","Yosemite Limited","JERSEY"
"Y516JF.00026.SF.832","Conwell International Investments Limited","JERSEY"
"G98K6S.00235.SF.832","ATI Limited","JERSEY"
"FY8RGG.00337.SF.832","Kaya Trust","JERSEY"
"NIJAD0.00308.SF.832","Hunter Pacific Limited","JERSEY"
"01TSG3.00343.SF.832","Al-Tarek Limited","JERSEY"
"E5PAHT.00062.SF.832","FNZ Channel Islands Limited","JERSEY"
"DTLCMF.00700.SF.832","WEST STREET REIP JERSEY 1 LTD","JERSEY"
"Y516JF.00025.SF.832","Kerry International Investments Limited","JERSEY"
"NIJAD0.00305.SF.832","Strong Tower International Limited","JERSEY"
"A04VCU.00003.SS.832","OPL Invest Limited","JERSEY"
"01TSG3.00346.SF.832","East Vally Limited","JERSEY"
"KUQIET.01339.SF.832","TPG RE III PRS BL Limited","JERSEY"
"01TSG3.00401.SF.832","Evergreen Heritage Holdings Limited","JERSEY"
"DTLCMF.00927.SF.832","CENTRAL TOPCO LTD","JERSEY"
"0DKZEN.00079.SF.832","GSF Meridian Acquisition SLP","JERSEY"
"DTLCMF.00815.SF.832","WSSS INVESTMENTS JERSEY 5 LIMITED","JERSEY"
"01TSG3.00398.SF.832","Ravehook Investments Limited","JERSEY"
"2CQLQ1.00068.SF.832","SPACE 03 IC","JERSEY"
"G98K6S.00233.SF.832","Altai Holdings Limited","JERSEY"
"G98K6S.00234.SF.832","Baptise Investments Limited","JERSEY"
"NIJAD0.00304.SF.832","Aviemore Enterprises Limited","JERSEY"
"PWF8Z7.00006.SF.832","Index Ventures IX (US IGP), L.P.","JERSEY"
"Y516JF.00022.SF.832","ADEI Investments Holdings Limited","JERSEY"
"G98K6S.00232.SF.832","Hyreus Holding (Jersey) Limited","JERSEY"
"3EVLK8.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth V Co-Investment Scheme","JERSEY"
"01TSG3.00325.SF.832","Sifnos Investment Limited","JERSEY"
"3EVLK8.00002.SF.832","Index Ventures Growth V (SLP), L.P.","JERSEY"
"E5PAHT.00046.SF.832","Galeneco Finance Limited","JERSEY"
"E5PAHT.00047.SF.832","Galeneco Holdings (Jersey) Limited","JERSEY"
"NIJAD0.00306.SF.832","Eastcastle Infrastructure Limited","JERSEY"
"E5PAHT.00053.SF.832","Quinbrook Associates (Low Carbon) SCI (UK) GP Limited","JERSEY"
"ST4MZF.00176.SF.832","Ada Investments Limited","JERSEY"
"B7QS9E.00101.SF.832","STG DT Limited","JERSEY"
"B7QS9E.00102.SF.832","Municipal Investments Limited","JERSEY"
"ST4MZF.00171.SF.832","Smedvig Feeder Ltd","JERSEY"
"4TWL63.00065.SD.438","Euro Estate Establishment","LIECHTENSTEIN"
"YB9XTR.00033.SF.438","Nofar Foundation","LIECHTENSTEIN"
"J9S5VX.00148.SF.438","Leminois Foundation","LIECHTENSTEIN"
"4TWL63.00069.SD.438","Diffmount Ltd","LIECHTENSTEIN"
"YB9XTR.00036.SF.438","Cornelia Stiftung","LIECHTENSTEIN"
"4TWL63.00060.SD.438","StArt Consulting Establishment","LIECHTENSTEIN"
"4TWL63.00026.SD.438","Josef Hoffmann Stiftung","LIECHTENSTEIN"
"PFA54M.00006.SF.438","Fondation Cartouche","LIECHTENSTEIN"
"YJFVW0.00027.SF.438","Valbon Stiftung","LIECHTENSTEIN"
"4TWL63.00068.SD.438","ATAS FOUNDATION","LIECHTENSTEIN"
"YJFVW0.00010.SF.438","Avalor Stiftung","LIECHTENSTEIN"
"YJFVW0.00015.SF.438","Castanea Stiftung","LIECHTENSTEIN"
"YJFVW0.00018.SF.438","Etablissement Famar","LIECHTENSTEIN"
"U4IP9G.00016.SF.442","Columna Associates I SCSp","LUXEMBOURG"
"8ZHFR0.01358.SF.442","Ares Capital Europe VI (G) Levered","LUXEMBOURG"
"8ZHFR0.01359.SF.442","Ares Capital Europe VI (E) Unlevered","LUXEMBOURG"
"RMGVY2.00008.SF.442","FA Precisely SCSp","LUXEMBOURG"
"F05MQF.00169.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"9ZLUNM.00936.SF.442","CDL Treaty Fund, S.C.Sp.","LUXEMBOURG"
"NBRXZR.00649.SF.442","CIREP VI Overseas, S.C.A., SICAV-RAIF","LUXEMBOURG"
"8ZHFR0.01305.SF.442","Ares European Property Enhancement Feeder Partners III SCSp","LUXEMBOURG"
"UNG302.00223.SF.442","Bain Capital Special Situations Europe II General Partner, S.a r.l.","LUXEMBOURG"
"0RMHYV.00132.SF.442","money mate defensiv","LUXEMBOURG"
"DTLCMF.00626.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED S.A R.L.","LUXEMBOURG"
"B9U6I8.00115.SF.442","CI Global Two SCS","LUXEMBOURG"
"B9U6I8.00143.SF.442","Hipoteca 43 Lux Sarl","LUXEMBOURG"
"MUX687.00164.SF.442","Bissen Adjacent Holdco S.a r.l","LUXEMBOURG"
"F4HGIV.00087.SF.442","Senior Loan Fund II (JPY) SLP","LUXEMBOURG"
"70WVPJ.00395.SF.442","PAF Lux SCA, SICAV-RAIF - PAF COF III - Compartment","LUXEMBOURG"
"9CHEWI.00460.SF.442","AlpInvest Secondaries Fund (Lux Feeder) VII SCSp","LUXEMBOURG"
"0GLS0P.00103.SF.442","Global Infraco J SARL","LUXEMBOURG"
"DTLCMF.00909.SF.442","AUTHOR LUXEMBOURG HOLDINGS","LUXEMBOURG"
"9ZLUNM.00931.SF.442","CCOF III Plus Lux Feeder, SCSp","LUXEMBOURG"
"MUX687.00350.SF.442","Mullendorf MS S.a.r.l.","LUXEMBOURG"
"UDMS9A.00519.SF.442","Oaktree Direct Lending Unlevered Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"UDMS9A.00518.SF.442","Oaktree Direct Lending Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"DTLCMF.00926.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2022 S.A R.L","LUXEMBOURG"
"0RMHYV.00153.SF.442","Allianz Private Debt Secondary Feeder Fund I SA, SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00155.SF.442","Allianz Private Markets SCSp SICAV-RAIF - Sirius","LUXEMBOURG"
"9ZLUNM.00933.SF.442","Carlyle Credit Opportunities Fund III (Parallel), S.C.Sp","LUXEMBOURG"
"70WVPJ.00631.SF.442","PSV Finance I S.a r.l. Orbit Compartment","LUXEMBOURG"
"MUX687.00306.SF.442","Mertert Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"MUX687.00308.SF.442","Sandweiler Adjacent Partners S.C.Sp.","LUXEMBOURG"
"DTLCMF.00692.SF.442","DREAM NEW INVESTCO S.A R.L.","LUXEMBOURG"
"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"
"PQN61W.00147.SF.442","AB Alternative Strategies (Master) Fund, SICAV-RAIF S.C.Sp. - 2050 CleanTech Solutions (Master) Fund","LUXEMBOURG"
"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"
"9ZLUNM.00877.SF.442","Carlyle RSEF II TE - US, S.C.Sp.","LUXEMBOURG"
"KUQIET.01510.SF.442","TPG HC Dolcetto BL, SCSp","LUXEMBOURG"
"F1B3AN.00186.SF.442","EQT Active Core Infrastructure (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00187.SF.442","EQT Active Core Infrastructure (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00189.SF.442","EQT Active Core Infrastructure Collect SCSp","LUXEMBOURG"
"MUX687.00351.SF.442","Arsdorf S.a.r.l.","LUXEMBOURG"
"70WVPJ.00512.SF.442","Empyrean JV S.a r.l.","LUXEMBOURG"
"0I38YG.00001.SF.442","Credo Ventures Special Partner SCSp","LUXEMBOURG"
"80W0IW.00363.SF.442","Wellington Multi-Asset High Income Fund","LUXEMBOURG"
"0RMHYV.00119.SF.442","Allianz Renewable Green Infrastructure Fund IV (Lux) SA, SICAV-RAIF","LUXEMBOURG"
"4TQYE3.00196.SF.442","Az Multi Asset - AZ Allocation - Environment Aggressive","LUXEMBOURG"
"8ZHFR0.01118.SF.442","ARES EUROPEAN REAL ESTATE FEEDER FUND V SCSp","LUXEMBOURG"
"AYD18P.00166.SF.442","Private Equity Managers (2019) Offshore SCSp","LUXEMBOURG"
"KUQIET.00957.SF.442","TPG RE III EU Holdings, SCSp","LUXEMBOURG"
"KUQIET.00958.SF.442","TPG Real Estate Partners III EU AIV A, SCSp","LUXEMBOURG"
"KUQIET.00961.SF.442","TPG Real Estate EU GenPar III, S.a.r.l","LUXEMBOURG"
"KUQIET.00962.SF.442","Campo PSA Investments, SCSp","LUXEMBOURG"
"BWPYND.00013.SF.442","S.L.06 SARL","LUXEMBOURG"
"DTLCMF.00886.SF.442","WSSS LUX INVESTCO 2 S.A R.L.","LUXEMBOURG"
"VF0B14.00015.SF.442","Capital Guidance (Luxembourg) S.A.","LUXEMBOURG"
"F05MQF.00129.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO","LUXEMBOURG"
"DTLCMF.00596.SF.442","WSIP III CANAL PARTNERSHIP SCSP","LUXEMBOURG"
"3AFBLY.00048.SF.442","GOLDMAN SACHS UK CORESM FLEX PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"F05MQF.00144.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO","LUXEMBOURG"
"8ZHFR0.01205.SF.442","Ares Capital Europe V (E) Unlevered","LUXEMBOURG"
"PQN61W.00112.SF.442","AB SICAV I - Sustainable Global Thematic Credit Portfolio","LUXEMBOURG"
"80W0IW.00223.SF.442","Wellington Commodities Fund","LUXEMBOURG"
"NY6WG9.00003.SF.442","Aquila Capital European Hydropower Fund S.A., SICAV-SIF","LUXEMBOURG"
"0SC54Y.00056.SF.442","HSBC Global Investment Funds RUSSIA EQUITY","LUXEMBOURG"
"70WVPJ.00398.SF.442","Helenium S.a r.l.","LUXEMBOURG"
"MVNN3A.00087.SF.442","Pan European Urban Retail Fund","LUXEMBOURG"
"BWPYND.00015.SF.442","S.L.O.S. SARL","LUXEMBOURG"
"ZFE386.00003.SF.442","BlackRock Global Investment Series","LUXEMBOURG"
"0SC54Y.00029.SF.442","HSBC Global Investment Funds INDIA FIXED INCOME","LUXEMBOURG"
"0SC54Y.00018.SF.442","HSBC Global Investment Funds GLOBAL INFLATION LINKED BOND","LUXEMBOURG"
"KUQIET.01183.SF.442","TPG Growth III LRS GenPar II, SCSp","LUXEMBOURG"
"4TQYE3.00019.SF.442","AZ Fund 1 - AZ Alternative - Cat Bonds","LUXEMBOURG"
"F1B3AN.00139.SF.442","EQT Ventures II Holding SCSp","LUXEMBOURG"
"DUH4G5.00136.SF.442","PineBridge Secondary Partners III Tailor 2 S.a r.l.","LUXEMBOURG"
"0RMHYV.00050.SF.442","CAPVIVA Allianz Renewable Fund, S.A. SICAV-SIF","LUXEMBOURG"
"0RMHYV.00030.SF.442","Allianz Global Strategy Dynamic","LUXEMBOURG"
"M7ADC4.00003.SF.442","Salerno Timber S.a.r.l","LUXEMBOURG"
"JTDEPB.00011.SF.442","Fidelity Nikko Global Selection - Japan Advantage Fund","LUXEMBOURG"
"1GQEJX.00060.SF.442","CVI CVF III Lux Holdings S.a r.l.","LUXEMBOURG"
"DEVDN3.00018.SF.442","Five Arrows Healthcare Co-Invest SCSp","LUXEMBOURG"
"8Y9UCE.00258.SF.442","Nordic Maritime S.a r.l.","LUXEMBOURG"
"70WVPJ.00023.SF.442","Gioconda S.A.","LUXEMBOURG"
"UDMS9A.00204.SF.442","Griffin Topco II S.a r.l.","LUXEMBOURG"
"M2NMXD.00072.SF.442","Casablanca Foreign Intermediate Holdings S.a.r.l.","LUXEMBOURG"
"8ZHFR0.01178.SF.442","NYLE Finance S.a r.l.","LUXEMBOURG"
"8JZW8Q.00049.SF.442","AD CCF (Europe) II S.a r.l.","LUXEMBOURG"
"F1B3AN.00207.SF.442","EQT Ventures II FC Collect SCA","LUXEMBOURG"
"F1B3AN.00209.SF.442","EQT Future FC I SCSp","LUXEMBOURG"
"U4IP9G.00003.SF.442","Datamars Employees SCSp","LUXEMBOURG"
"UDMS9A.00132.SF.442","OCM Luxembourg ROF V S.a r.l.","LUXEMBOURG"
"0SC54Y.00057.SF.442","HSBC Global Investment Funds BRIC MARKETS EQUITY","LUXEMBOURG"
"CJI7Z3.00003.SF.442","EDIF II FEEDER FUND II S.C.A RAIF","LUXEMBOURG"
"70WVPJ.00061.SF.442","LVS II Lux XXVII S.a.r.l.","LUXEMBOURG"
"DTLCMF.00530.SF.442","BSRECP III ONSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"DTLCMF.00272.SF.442","GS CAR RENTAL LUX PARALLEL II S.A R.L.","LUXEMBOURG"
"NBXE7J.00008.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV - US EXPOSURE BASKET PORTFOLIO","LUXEMBOURG"
"2FI3N5.00004.SF.442","AILIS","LUXEMBOURG"
"PQN61W.00060.SF.442","AB SICAV III - Dynamic All Market Portfolio","LUXEMBOURG"
"4TQYE3.00148.SF.442","AZ Fund 1 - AZ Bond - US Dollar Aggregate","LUXEMBOURG"
"DEVDN3.00019.SF.442","Arolla SA SICAV RAIF","LUXEMBOURG"
"DEVDN3.00023.SF.442","FADL SCSp","LUXEMBOURG"
"4TQYE3.00154.SF.442","AZ Fund 1 - AZ Equity - Italian Long Term Opportunities","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"
"DTLCMF.00826.SF.442","WEST STREET PRIVATE MARKETS 2021 S.A R.L.","LUXEMBOURG"
"F4HGIV.00119.SF.442","Private Debt Investments (F) Luxembourg II Sarl","LUXEMBOURG"
"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"
"0GLS0P.00135.SF.442","Global InfraCo O (2) S.a.r.l.","LUXEMBOURG"
"0GLS0P.00136.SF.442","Enwave Canada Investment S.a.r.l.","LUXEMBOURG"
"EVQLAG.00537.SF.442","PAG Real Estate Partners (Luxembourg) III S.C.Sp.","LUXEMBOURG"
"MUX687.00311.SF.442","Mondercange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00312.SF.442","Mondercange Partners S.C.Sp.","LUXEMBOURG"
"KUQIET.01388.SF.442","TPG Kino GP, S.a .r.l.","LUXEMBOURG"
"70WVPJ.00537.SF.442","TOCU Europe VIII S.a r.l.","LUXEMBOURG"
"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"
"V605NQ.00062.SF.504","SCR Integrale","MOROCCO"
"5WWUWP.00002.SF.504","FCPCAPITALGESTIONSOLIDARITE","MOROCCO"
"5WWUWP.00018.SF.504","FCPEMERGENCERENDEMENTBANQUE","MOROCCO"
"EWGTKZ.00007.SF.504","FCP Atlas Harmonie","MOROCCO"
"EWGTKZ.00008.SF.504","FCP Atlas Perennite","MOROCCO"
"V605NQ.00004.SF.504","CDG Tresorerie","MOROCCO"
"V605NQ.00014.SF.504","FCP Oblig Court Terme","MOROCCO"
"V605NQ.00035.SF.504","CIH Obligations","MOROCCO"
"V605NQ.00023.SF.504","CDG Citoyennete","MOROCCO"
"V605NQ.00045.SF.504","CDG Izdihar","MOROCCO"
"EWGTKZ.00004.SF.504","FCP Atlas Equilibre","MOROCCO"
"EWGTKZ.00013.SF.504","FCP Atlas Diversifie","MOROCCO"
"XDT28Q.00003.SF.504","Fonds Acces Capital Atlantic Maroc S.A","MOROCCO"
"5WWUWP.00009.SF.504","FCPEMERGENCEEQUILIBRE","MOROCCO"
"5WWUWP.00019.SF.504","FCPEMERGENCESERENITE","MOROCCO"
"BZU48F.00008.SF.504","FCP IRGAM SECURIBANK","MOROCCO"
"V605NQ.00003.SF.504","CDG Cash","MOROCCO"
"V605NQ.00012.SF.504","CIH Monetaire Plus","MOROCCO"
"V605NQ.00013.SF.504","CDG 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.00048.SF.504","CIH Epargne","MOROCCO"
"V605NQ.00055.SF.504","CDG Actions","MOROCCO"
"V605NQ.00056.SF.504","CDG Croissance","MOROCCO"
"B8IYKM.00003.SS.504","MOOR MUZIK","MOROCCO"
"WY0A25.00004.SF.492","Somaco SAM","MONACO"
"B1KRF8.00001.SF.504","INFRAMAROC","MOROCCO"
"B8IYKM.00002.SF.504","ROME FAMILY TRUST","MOROCCO"
"B8IYKM.00007.SF.504","NUK AU NETER EXPRESS TRUST","MOROCCO"
"B8IYKM.00005.SS.504","ROBERT LEE ROME III","MOROCCO"
"B8IYKM.00004.SS.504","MOOR MUZIK CONSULTING","MOROCCO"
"B8IYKM.00001.SF.504","MMRAMMT BUSINESS TR","MOROCCO"
"B8IYKM.00008.SS.504","IAM HOLDING","MOROCCO"
"B8IYKM.00006.SS.504","MOOR PHIRE SERVICES","MOROCCO"
"E4E5GY.00007.SF.504","FCP M.S.IN SOLIDARITE","MOROCCO"
"E4E5GY.00010.SF.504","FCP MAROC RENDEMENT","MOROCCO"
"5WWUWP.00001.SF.504","FCPALIJTIMAIPATRIMOINE","MOROCCO"
"5WWUWP.00005.SF.504","FCPEMERGENCECAPITAL","MOROCCO"
"ZCR5FV.00208.SF.480","Oriental Pioneer (Mauritius) Limited","MAURITIUS"
"ZCR5FV.00209.SF.480","Marvel Journey (Mauritius) Limited","MAURITIUS"
"CXJLQP.00251.SF.480","Actis Highway Infra Investment Limited","MAURITIUS"
"9ZLUNM.00890.SF.480","Yuletide Co-Investment Limited","MAURITIUS"
"9ZLUNM.00892.SF.480","CA Balsa Investments","MAURITIUS"
"9ZLUNM.00893.SF.480","CA Carob Investments","MAURITIUS"
"LT3GW9.00018.SF.480","Shantaem Trust","MAURITIUS"
"LT3GW9.00027.SF.480","The Hamill Family Trust","MAURITIUS"
"LT3GW9.00028.SF.480","The Northshore Trust","MAURITIUS"
"LT3GW9.00029.SF.480","The TarAnt Trust","MAURITIUS"
"LT3GW9.00031.SF.480","Avant Gardiste Trust","MAURITIUS"
"LT3GW9.00032.SF.480","Picasso Moon Trust","MAURITIUS"
"LT3GW9.00040.SF.480","Ruxton Trust","MAURITIUS"
"LT3GW9.00041.SF.480","Tamarind Trust","MAURITIUS"
"LT3GW9.00042.SF.480","Amber Trust","MAURITIUS"
"LT3GW9.00043.SF.480","The C2A SHF Family 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"
"9ZLUNM.00801.SF.480","CA Marans Investments","MAURITIUS"
"9ZLUNM.00802.SF.480","Maple Investments","MAURITIUS"
"9ZLUNM.00787.SF.480","Gazette Co-Investment Limited","MAURITIUS"
"ZCR5FV.00171.SS.480","Oriental Pioneer (Mauritius) Limited","MAURITIUS"
"9ZLUNM.00789.SF.480","CA Cochin Investments","MAURITIUS"
"PSQHC1.00007.SD.480","Village Corp Holdings Ltd","MAURITIUS"
"LT3GW9.00066.SF.480","WHKL Trust","MAURITIUS"
"LT3GW9.00069.SF.480","AGM Trust","MAURITIUS"
"LT3GW9.00072.SF.480","The Apex Trust","MAURITIUS"
"LT3GW9.00074.SF.480","Microlunar Trust","MAURITIUS"
"LT3GW9.00075.SF.480","The Lazer Trust","MAURITIUS"
"9KEA5K.00222.SF.484","80449 ACTIVOS CORPORATIVOS ESTRATEGICOS IPAB","MEXICO"
"9KEA5K.00207.SF.484","80363 PPT CPOS","MEXICO"
"9KEA5K.00163.SF.484","80174 FONDO PARA EL DESARROLLO SOCIAL DE LA CD DE MEXICO","MEXICO"
"9KEA5K.00371.SF.484","80695 FIDEICOMISO PARA EL DESARROLLO DE INFRAESTRUCTURA QUE IMPLEMENTA LA REFORMA CONSTITUCIONAL EN MATERIA PENAL","MEXICO"
"9KEA5K.00020.SF.484","1661 CENTRO HISTORICO DE LA CD  DE MEXICO","MEXICO"
"N4VSAC.00014.SF.484","F/1016","MEXICO"
"N4VSAC.00214.SF.484","F733","MEXICO"
"664GWX.00001.SF.484","Fondo SAM Renta Variable 20, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00134.SF.484","F252","MEXICO"
"9KEA5K.00219.SF.484","80425 MONTERREY CADEREYTA","MEXICO"
"9KEA5K.00230.SF.484","80467 INFONAVIT CEDEVIS 05 2U","MEXICO"
"9KEA5K.00129.SF.484","80106 FONDO PROM  FINANCIAMIENTO DEL TRANSPORTE PUBLICO","MEXICO"
"9KEA5K.00036.SF.484","8032 VITRO CPOS","MEXICO"
"VKHI7F.00026.SF.484","FIDEICOMISO F/2034 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00060.SF.484","F/629","MEXICO"
"VKHI7F.00030.SF.484","FIDEICOMISO F/4577 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"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"
"382ND6.00007.SF.484","Multifondo de Prevision 2 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"9KEA5K.00221.SF.484","80444 FONDO DE ASISTENCIA TECNICA EN PROGRAMAS PYME","MEXICO"
"9KEA5K.00069.SF.484","11005 AAA CORVI","MEXICO"
"VKHI7F.00046.SF.484","FIDEICOMISO F/2708 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00349.SF.484","F/1224","MEXICO"
"FM2IT9.00119.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 163803","MEXICO"
"FM2IT9.00120.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 164265","MEXICO"
"FM2IT9.00121.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 178681","MEXICO"
"FM2IT9.00118.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 154499","MEXICO"
"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"
"WTE472.00017.SF.484","PRINCIPAL PREVISIONAL 2045, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00099.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION IDENTIFICADO NUMERO 958","MEXICO"
"IKLFDP.00101.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVIERSION NUMERO 1361","MEXICO"
"IKLFDP.00108.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F2804 FONDO FMI","MEXICO"
"IKLFDP.00113.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE GARANTIA 3602","MEXICO"
"IKLFDP.00115.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE DE PAGO 3739","MEXICO"
"IKLFDP.00116.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION No 3810","MEXICO"
"IKLFDP.00118.SF.484","FIDEICOMISO IRREVOCABLE DE ADINISTRACION E INVERSION 3964 DENOMINADO ARKANGELES II","MEXICO"
"IKLFDP.00119.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION NUMERO 4039","MEXICO"
"VKHI7F.00057.SF.484","FIDEICOMISO F/6805 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00058.SF.484","FIDEICOMISO F/6806 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"WTE472.00016.SF.484","PRINCIPAL PREVISIONAL 2025, SOCIEDAD ANOMIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VKHI7F.00048.SF.484","FIDEICOMISO F/5416 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"WTE472.00018.SF.484","PRINCIPAL PREVISIONAL 2055, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UKT9PH.00004.SF.484","Fondo Monex I, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9SLU5M.00001.SF.484","BBVA Bancomer, S.A. Fideicomiso F/70445-2 AGROPECUARIA SANTA GENOVEVA, S.A.P.I. DE C.V.","MEXICO"
"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"
"UKT9PH.00005.SF.484","Fondo Monex N, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UKT9PH.00002.SF.484","Fondo Monex C, S.A. de C.V. Fondo de Inversion en Instrumento de Deuda","MEXICO"
"IKLFDP.00132.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION IDENTIFICADO NUMERO 957","MEXICO"
"UF85RA.00030.SF.484","ESTRATEGIA 6, S.A. de C.V., F.I.R.V","MEXICO"
"9CHEWI.00158.SF.528","AlpInvest Asia Pacific Growth Fund 2004 CV","NETHERLANDS"
"CUQCBT.00020.SF.528","Stichting Blue Sky Active Private Real Estate Europe II Fund","NETHERLANDS"
"DR9VIT.00015.SF.528","Avedon German Team Holding B.V.","NETHERLANDS"
"9CHEWI.00039.SF.528","AlpInvest Partners Mezzanine Co-Investments 2012 CV","NETHERLANDS"
"AQSY51.00004.SS.528","ACP Feeder Cooperatief UA","NETHERLANDS"
"AQSY51.00002.SS.528","ACP Partners CV","NETHERLANDS"
"9CHEWI.00031.SF.528","AlpInvest Partners Clean Technology Co-Investments 2012 CV","NETHERLANDS"
"ZEJLLL.00008.SF.528","Participatiefonds Ijssel","NETHERLANDS"
"70WVPJ.00340.SF.528","Stichting Aviano","NETHERLANDS"
"81IDXZ.00020.SS.528","VEP 3 Co-Investment Fund GP BV","NETHERLANDS"
"XSLM89.00041.SF.528","Parcom VI A Co-Invest C.V.","NETHERLANDS"
"N0NL8X.00009.SF.528","GCM II Partners B.V.","NETHERLANDS"
"9CHEWI.00074.SF.528","AlpInvest Partners Co-Investments 2015 I BV","NETHERLANDS"
"9CHEWI.00298.SF.528","AP Mezzanine Fund Accounts I C.V.","NETHERLANDS"
"NBRXZR.00479.SF.528","Promontoria 135 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00480.SF.528","Promontoria 136 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00481.SF.528","Promontoria 137 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00233.SF.528","AG Asia Realty Fund Netherlands BV","NETHERLANDS"
"9CHEWI.00088.SF.528","AlpInvest Partners Primary Fund Investments 2011 II CV","NETHERLANDS"
"81IDXZ.00003.SS.528","VEP Special Situations Fund I GP BV","NETHERLANDS"
"CUQCBT.00042.SF.528","Stichting Blue Sky Passive Equity Pacific incl Japan Fund","NETHERLANDS"
"CXJLQP.00066.SF.528","Actis Africa Samba Cooperatief BA","NETHERLANDS"
"DTLCMF.00423.SF.528","MATADOR GEN PAR B.V.","NETHERLANDS"
"8ZHFR0.00893.SF.528","AREA Omaha BV","NETHERLANDS"
"9CHEWI.00132.SF.528","Investment Fund I - Direct & Co CV","NETHERLANDS"
"9CHEWI.00028.SF.528","AlpInvest Partners US Secondary Investments 2010 CV","NETHERLANDS"
"CUQCBT.00045.SF.528","Stichting Blue Sky Passive Equity Large Cap Canada Fund","NETHERLANDS"
"NBRXZR.00045.SF.528","Promontoria Holding Avon Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00090.SF.528","Blue Sky Active Private Real Estate Asia IV Fund","NETHERLANDS"
"NBRXZR.00051.SF.528","Promontoria 20 Cooperatie U.A.","NETHERLANDS"
"XSLM89.00010.SF.528","PIF I Employee B.V.","NETHERLANDS"
"FDCRDZ.00537.SF.528","AG UK Popes Road Cooperatieve UA","NETHERLANDS"
"FDCRDZ.00540.SF.528","AG Paris CBD Cooperatieve UA","NETHERLANDS"
"9CHEWI.00429.SF.528","AlpInvest SIG Secondary C.V.","NETHERLANDS"
"FDCRDZ.00343.SF.528","AG Utrecht Investment C.V.","NETHERLANDS"
"9CHEWI.00467.SF.528","AlpInvest Secondaries Fund VII CV","NETHERLANDS"
"IAJJEG.00013.SF.528","Loefdek B.V.","NETHERLANDS"
"CMKRGP.00031.SF.528","Fund 3 LCB BV","NETHERLANDS"
"IAJJEG.00016.SF.528","Co-Invest VIII Participaties B.V.","NETHERLANDS"
"9CHEWI.00058.SF.528","AlpInvest Partners Primary Fund Investments 2014 I B.V.","NETHERLANDS"
"KJHBTI.00001.SF.528","Forbion Capital Fund I C.V.","NETHERLANDS"
"9CHEWI.00097.SF.528","AlpInvest Partners Primary Fund Investments 2012 II CV","NETHERLANDS"
"NBRXZR.00009.SF.528","Promontoria Holding Cooperatie U.A.","NETHERLANDS"
"JL1QCB.00005.SF.528","Karmijn Klub II Cooperatief U.A.","NETHERLANDS"
"CXJLQP.00069.SF.528","Actis Golf BV","NETHERLANDS"
"N0NL8X.00017.SF.528","Gilde EV BV","NETHERLANDS"
"9CHEWI.00020.SF.528","AlpInvest Partners US Co-Investments 2009 CV","NETHERLANDS"
"N0NL8X.00014.SF.528","BakkersGilde B.V.","NETHERLANDS"
"CXJLQP.00073.SF.528","Actis Sky Cooperatief BA","NETHERLANDS"
"RS1FD7.00013.SF.528","Gilde Healthcare III Partners BV","NETHERLANDS"
"C65CRC.00018.SF.528","Prime Ventures IV Cooperatief W.A.","NETHERLANDS"
"9CHEWI.00152.SF.528","AlpInvest Partners Fund Investments 2003 BV","NETHERLANDS"
"N0NL8X.00001.SF.528","Gilde Participaties Partners B.V.","NETHERLANDS"
"81IDXZ.00005.SS.528","VEP Fund I Holding Cooperatief WA","NETHERLANDS"
"9CHEWI.00057.SF.528","AlpInvest Partners US Primary Fund Investments 2014 I CV","NETHERLANDS"
"7I3FYL.00001.SF.528","Composition Capital Europe Fund CV","NETHERLANDS"
"9CHEWI.00037.SF.528","AlpInvest Partners Mezzanine 2012-2014 BV","NETHERLANDS"
"9CHEWI.00212.SF.528","AlpInvest Partners FoF US Primary Fund Investments 2005 CV","NETHERLANDS"
"9CHEWI.00036.SF.528","AlpInvest Partners Primary Fund Investments 2012 I B.V.","NETHERLANDS"
"1BSNXJ.00006.SF.528","HH Deltahaven 3 BV","NETHERLANDS"
"FDCRDZ.00542.SF.528","AG Dolce Sitges Spain B.V.","NETHERLANDS"
"X7FEMD.00053.SS.528","Schokinag Holding B.V.","NETHERLANDS"
"NBRXZR.00377.SF.528","Promontoria 57 Cooperatie U.A.","NETHERLANDS"
"RS1FD7.00035.SF.528","Cooperatieve Gilde Healthcare V UA","NETHERLANDS"
"SFKGJY.00037.SF.528","BBOF V Intermediate 7 BV","NETHERLANDS"
"NBRXZR.00398.SF.528","Promontoria 102 Cooperatie U.A.","NETHERLANDS"
"9ZLUNM.00581.SF.528","CERF Storage Cube BV","NETHERLANDS"
"9ZLUNM.00580.SF.528","CERF Storage JV BV","NETHERLANDS"
"FDCRDZ.00709.SF.528","AG Shackleton Lender B.V.","NETHERLANDS"
"KJHBTI.00028.SF.528","FFV 4 Feeder Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00621.SF.528","AG Paris Richelieu Cooperatieve U.A.","NETHERLANDS"
"1KQJ4N.00001.SF.528","OA-H2 Joint Venture C.V.","NETHERLANDS"
"9ZLUNM.00554.SF.528","Falkenstein Bidco B.V.","NETHERLANDS"
"KJHBTI.00046.SF.528","FFV 5 Lux Feeder SCSp","NETHERLANDS"
"ZEJLLL.00067.SF.528","Theems Participatiefonds","NETHERLANDS"
"SFRYN1.00043.SF.528","WPEF VIII GP B.V.","NETHERLANDS"
"JPW43I.00008.SF.528","LSP HEF Sequana Holding BV","NETHERLANDS"
"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"
"X7FEMD.00120.SS.528","Nimbus lnvestments CXXXVIII B.V.","NETHERLANDS"
"ZEJLLL.00060.SF.528","Kempen SDG Farmland Fund","NETHERLANDS"
"FDCRDZ.00840.SF.528","Space Plus JV C.V.","NETHERLANDS"
"FDCRDZ.00852.SF.528","AG Hayes Cooperatieve U.A.","NETHERLANDS"
"R7UMPG.00017.SF.528","Noti B.V.","NETHERLANDS"
"9CHEWI.00520.SF.528","AlpInvest PM Fund C.V.","NETHERLANDS"
"9CHEWI.00518.SF.528","GGG Secondary 2021 C.V.","NETHERLANDS"
"N0NL8X.00045.SF.528","Gilde Equity Management (GEM) Benelux Fund V Cooperatief UA","NETHERLANDS"
"N0NL8X.00048.SF.528","GCM V Partners BV","NETHERLANDS"
"DR9VIT.00023.SF.528","Avedon Growth Capital Fund IV C.V.","NETHERLANDS"
"GBWL9W.00002.SF.528","LSP Dementia Fund Management Team (Carry) BV","NETHERLANDS"
"KJHBTI.00049.SF.528","FORIIICAT Co-Investment Fund C.V.","NETHERLANDS"
"NBRXZR.00489.SF.528","Promontoria 150 Cooperatie U.A.","NETHERLANDS"
"GBWL9W.00003.SF.528","LSP Dementia Fund Management Team (Co-investment) BV","NETHERLANDS"
"ZEJLLL.00064.SF.528","BestSelect-UBS SRI Global Equity","NETHERLANDS"
"GBWL9W.00001.SF.528","LSP Dementia Fund Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00526.SF.528","AlpInvest PM GP B.V.","NETHERLANDS"
"CMKRGP.00046.SF.528","Fund 6 Co-Invest CV","NETHERLANDS"
"N0NL8X.00046.SF.528","GCM V Partners BV","NETHERLANDS"
"N0NL8X.00050.SF.528","Gilde Equity Management (GEM) Benelux V Capital Partners BV","NETHERLANDS"
"FDCRDZ.00844.SF.528","AG Kangaroo Works HeadleaseCo B.V.","NETHERLANDS"
"9CHEWI.00519.SF.528","GGG Primary 2021 C.V.","NETHERLANDS"
"NBRXZR.00490.SF.528","Promontoria 141 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00868.SF.528","AG Switch Amsterdam Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00005.SF.528","Feeder Private Debt Pool III","NETHERLANDS"
"CUQCBT.00129.SF.528","Stichting Blue Sky Global Listed Real Estate Fund","NETHERLANDS"
"FDCRDZ.00830.SF.528","AG Spanish Industrial Portfolio Lender B.V.","NETHERLANDS"
"9CHEWI.00497.SF.528","AlpInvest Secondaries Fund VII A C.V.","NETHERLANDS"
"9CHEWI.00504.SF.528","ALP L Global Secondary 2020 C.V.","NETHERLANDS"
"9CHEWI.00521.SF.528","ALP PM Co C.V.","NETHERLANDS"
"9CHEWI.00523.SF.528","ALP PM Secondary C.V.","NETHERLANDS"
"KJHBTI.00045.SF.528","FFV 5 Feeder Cooperatief U.A.","NETHERLANDS"
"R5587L.00023.SD.554","M Louise Eckhoff Family Trust","NEW ZEALAND"
"R5587L.00024.SD.554","MacLeod Family Trust","NEW ZEALAND"
"R5587L.00026.SD.554","Owen Melhuish Trust","NEW ZEALAND"
"R5587L.00027.SD.554","Seuss Trust","NEW ZEALAND"
"GNIRKV.00005.SF.554","Clarity New Zealand Equity Fund","NEW ZEALAND"
"Y0II73.00002.SF.554","Devon Core NZ Equity Fund","NEW ZEALAND"
"WUGVU7.00002.SF.554","Christopher Halliwell Trust","NEW ZEALAND"
"FA9YUY.00039.SF.554","Nikko AM KiwiSaver Scheme Core Equity Fund","NEW ZEALAND"
"FA9YUY.00041.SF.554","Nikko AM KiwiSaver Scheme Balanced Fund","NEW ZEALAND"
"VK6KWG.00032.SD.554","Prospero Trust","NEW ZEALAND"
"PEPM0T.00014.SF.554","ANM Trust, The","NEW ZEALAND"
"W0DYIB.00002.SF.554","SBS Oreti Trust No 2","NEW ZEALAND"
"VK6KWG.00014.SF.554","Fifth Avenue Trust","NEW ZEALAND"
"VK6KWG.00031.SF.554","Orange Tree Trust","NEW ZEALAND"
"VK6KWG.00042.SD.554","Ulisse Trust","NEW ZEALAND"
"VK6KWG.00024.SD.554","Ligustrum Trust","NEW ZEALAND"
"DR9VIT.00014.SF.528","GCF III Carried C.V.","NETHERLANDS"
"9CHEWI.00209.SF.528","AlpInvest Partners Fund of Funds Management IIA BV","NETHERLANDS"
"1BSNXJ.00012.SF.528","HH Passadehaven 1 BV","NETHERLANDS"
"4GFC6Z.00029.SF.528","Mentha Capital Fund VI Management BV","NETHERLANDS"
"SFRYN1.00023.SF.528","Schoonvoorde VI Co-Invest B.V.","NETHERLANDS"
"39U38S.00008.SS.528","Coopertieve Aescap Venture I #2 U.A.","NETHERLANDS"
"XSLM89.00042.SF.528","PCM GP VI A Co-Invest B.V.","NETHERLANDS"
"6YFMNP.00004.SF.528","LSP V Feeder II Cooperatieve U.A.","NETHERLANDS"
"XGDMH8.00015.SF.528","HPE Co-Investment Fund C.V.","NETHERLANDS"
"NBRXZR.00031.SF.528","Promontoria 14 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00094.SF.528","Blue Sky Active Private Equity Asia I Fund","NETHERLANDS"
"9CHEWI.00323.SF.528","ACIF (Euro) VII C.V.","NETHERLANDS"
"CUQCBT.00097.SF.528","Blue Sky Private Equity US I Fund","NETHERLANDS"
"CUQCBT.00001.SF.528","Stichting Blue Sky Passive Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"FDCRDZ.00570.SF.528","AG Beltane MBH BV","NETHERLANDS"
"SFKGJY.00024.SF.528","Bencis Buyout Fund V CV","NETHERLANDS"
"XGDMH8.00006.SF.528","HPE Ambassador Feeder B.V.","NETHERLANDS"
"9CHEWI.00091.SF.528","AlpInvest Partners 2011 BV","NETHERLANDS"
"9CHEWI.00016.SF.528","AlpInvest Partners US Primary Fund Investments 2009 CV","NETHERLANDS"
"CUQCBT.00086.SF.528","Blue Sky Active Private Real Estate Europe II Fund","NETHERLANDS"
"HQELSE.00012.SF.528","Team Co-Investment GP II B.V.","NETHERLANDS"
"9CHEWI.00302.SF.528","HC 2015 I CV","NETHERLANDS"
"GTSP6K.00007.SF.528","Hyva I B.V.","NETHERLANDS"
"DR9VIT.00011.SF.528","Avedon Growth Capital Fund III C.V.","NETHERLANDS"
"9CHEWI.00205.SF.528","Betacom XLII BV","NETHERLANDS"
"84LRZW.00010.SF.528","Stichting ECNP Investment Fund","NETHERLANDS"
"9CHEWI.00226.SF.528","AM 2015 Primary CV","NETHERLANDS"
"Z04K8F.00001.SF.528","Ostrica Global Active Investment Fund","NETHERLANDS"
"MUX687.00130.SF.528","Lifetri Uitvaartverzekeringen N.V.","NETHERLANDS"
"DR9VIT.00003.SF.528","MBF Investment Professionals IB BV","NETHERLANDS"
"FDCRDZ.00466.SF.528","AG Grensen Oslo B.V.","NETHERLANDS"
"7I3FYL.00006.SF.528","Composition Capital Asia Feeder II CV","NETHERLANDS"
"SFRYN1.00008.SF.528","WPEF IV F&F Cooperatief U.A.","NETHERLANDS"
"DTLCMF.00506.SF.528","CONTINENTAL BAKERIES HOLDING B.V.","NETHERLANDS"
"YXVYXB.00166.SF.528","Generacion Limpia BV","NETHERLANDS"
"XSLM89.00013.SF.528","PIF III Employee B.V.","NETHERLANDS"
"NBRXZR.00032.SF.528","Promontoria 15 Cooperatie U.A.","NETHERLANDS"
"SFRYN1.00027.SF.528","Schoonvoorde V B.V.","NETHERLANDS"
"KJHBTI.00007.SF.528","Forbion Co-Investment Carried Interest C.V.","NETHERLANDS"
"B8KA51.00005.SF.528","OGC Dutch ICT Fund B.V.","NETHERLANDS"
"9CHEWI.00266.SF.528","AlpInvest Partners 2016 II BV","NETHERLANDS"
"9CHEWI.00279.SF.528","AlpInvest Partners Secondary Investments 2016 I BV","NETHERLANDS"
"9CHEWI.00200.SF.528","AlpInvest Partners Mezzanine 2009 CV","NETHERLANDS"
"KJHBTI.00017.SF.528","FCP II Co-Invest I CI C.V.","NETHERLANDS"
"8JGB5C.00013.SF.528","NN Insitutioneel Dividend Aandelen Fonds","NETHERLANDS"
"1BSNXJ.00010.SF.528","HH Deltahaven 7 BV","NETHERLANDS"
"9CHEWI.00121.SF.528","AlpInvest Partners Fund Investments 2015 II BV","NETHERLANDS"
"X7FEMD.00042.SS.528","Nimbus Investments XCIII B.V.","NETHERLANDS"
"9CHEWI.00053.SF.528","AP Panther I CV","NETHERLANDS"
"9CHEWI.00044.SF.528","AlpInvest Partners 2012 I BV","NETHERLANDS"
"9CHEWI.00211.SF.528","AlpInvest Partners FoF US Secondary Investments 2003 CV","NETHERLANDS"
"B8KA51.00003.SF.528","OGC Growth Fund I C.V.","NETHERLANDS"
"9CHEWI.00045.SF.528","AlpInvest Partners Co-Investments 2012 I CV","NETHERLANDS"
"8ZHFR0.00895.SF.528","Aspria Finance BV","NETHERLANDS"
"NBRXZR.00050.SF.528","Promontoria German Real Estate Cooperatie U.A.","NETHERLANDS"
"LJF7V9.00006.SF.528","East End Holding B.V.","NETHERLANDS"
"GTSP6K.00009.SF.528","Hyva III B.V.","NETHERLANDS"
"FDCRDZ.00467.SF.528","AG Grensen Oslo Cooperatieve U.A.","NETHERLANDS"
"N0NL8X.00032.SF.528","Buon Pane B.V.","NETHERLANDS"
"SFKGJY.00016.SF.528","BBOF III Intermediate 3 BV","NETHERLANDS"
"9CHEWI.00280.SF.528","AlpInvest Partners Secondary Investments 2016 I CV","NETHERLANDS"
"QN543F.00005.SF.528","MO Pooling B.V.","NETHERLANDS"
"N0NL8X.00016.SF.528","Kruiden Gilde BV","NETHERLANDS"
"4K7KQP.00005.SF.528","LSP III Capital Investment Cooperatief U.A.","NETHERLANDS"
"HHWEGS.00001.SF.578","VERDIPAPIRFONDET KLP AKSJEASIA INDEKS I","NORWAY"
"NQ51LM.00003.SF.578","Norvestor V Feeder IS","NORWAY"
"NTZNV3.00046.SF.578","Verdipapirfondet Nordea FRN OMF","NORWAY"
"HHWEGS.00047.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS II","NORWAY"
"MKGBRH.00078.SF.578","Storebrand Emerging private Equity 2007 Ltd","NORWAY"
"HQ03AP.00023.SF.591","Mendier Holdings Corp.","PANAMA"
"HQ03AP.00001.SF.591","Carmonal S.A.","PANAMA"
"413DZU.00010.SF.591","Custody Services Inc.","PANAMA"
"K66GA1.00001.SD.591","ETHICAL PHARMACEUTICAL CONSULTANCY SERVICES S.A","PANAMA"
"VPJJER.00002.SF.591","Life 21 Inc.","PANAMA"
"MKX2MK.00010.SD.591","THALACOS INTERNATIONAL CORP.","PANAMA"
"6DBF3W.00270.SF.591","Holguin Securities Inc.","PANAMA"
"RKW18Y.00006.SS.591","WIEISAN S. DE R.L.","PANAMA"
"Z2U0FI.00002.SF.591","Farsala Foundation","PANAMA"
"YTXIWE.00024.SD.591","CHAMPORO FOUNDATION","PANAMA"
"37D6U4.00085.SF.591","Southview Overseas S.A.","PANAMA"
"DTXD3J.00110.SF.591","CAMAYA ASSETS INC","PANAMA"
"DTXD3J.00143.SF.591","MADISON ASSETS MANAGEMENT INC","PANAMA"
"37D6U4.00087.SF.591","Daleport Holdings S.A.","PANAMA"
"1EIRTB.00002.SF.591","Lute shipping S.A.","PANAMA"
"P8WNK2.00044.SF.591","Fondation Iris Jaune et Rose","PANAMA"
"T7M7LF.00013.SF.591","Lindenbaum Navigation S.A.","PANAMA"
"HQ03AP.00026.SF.591","GIS INVEST HOLDING S.A.","PANAMA"
"G91ZH1.00001.SF.591","Berners Holding SA","PANAMA"
"413DZU.00011.SF.591","Intrante Properties Inc.","PANAMA"
"C0PX2W.00016.SF.591","Dannevo Asset Limited","PANAMA"
"8HXZK9.00072.SF.591","Yelinor Investment SA","PANAMA"
"413DZU.00013.SF.591","Lucalake Invest & Trade Corp.","PANAMA"
"413DZU.00012.SF.591","Limbolake International Corp.","PANAMA"
"DBF5PV.00144.SF.591","Selam Investments Inc","PANAMA"
"DBF5PV.00136.SF.591","Apple Management Inc","PANAMA"
"361Q5A.00031.SF.591","Terra Nova Associated Inc.","PANAMA"
"IJ455Y.00002.SF.591","Pecorino Holdings S.A","PANAMA"
"SY2VR9.00008.SF.591","Moulis Foundation","PANAMA"
"SY2VR9.00006.SF.591","Listrac Foundation","PANAMA"
"J9S5VX.00097.SF.591","Marvelex Corporation","PANAMA"
"T7M7LF.00024.SF.591","White Coral Maritime S.A.","PANAMA"
"C0PX2W.00001.SF.591","0kles Foundation","PANAMA"
"8HXZK9.00029.SF.591","Glencoe Tree Blue Foundation","PANAMA"
"T7M7LF.00006.SF.591","Eastern Falcon Shipping S.A.","PANAMA"
"V9SEAJ.00002.SS.591","Rainbow Financial Services Inc.","PANAMA"
"J9S5VX.00066.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"4PJJ29.00004.SS.591","ALTAIR LINES S.A.","PANAMA"
"C0PX2W.00065.SF.591","SVDA Securities S.A.","PANAMA"
"DBF5PV.00398.SF.591","Safingest International SA","PANAMA"
"T7M7LF.00029.SF.591","Oak Island Maritime S.A.","PANAMA"
"MDZ0I9.00001.SS.554","AMP Investment Management (NZ) Limited","NEW ZEALAND"
"HKI55V.00005.SF.554","Forest I Trust","NEW ZEALAND"
"L4SKV0.00102.SS.554","Maitai Trustee Company No 104 Limited","NEW ZEALAND"
"L4SKV0.00108.SS.554","Maitai Trustee Company No 114 Limited","NEW ZEALAND"
"L4SKV0.00126.SS.554","Aquarius Trustees (Jim Black) Limited","NEW ZEALAND"
"L4SKV0.00134.SS.554","Aquarius Trustees (Moyle) Limited","NEW ZEALAND"
"MDZ0I9.00020.SF.554","AMP Capital Global Fixed Interest Multi-Manager Fund","NEW ZEALAND"
"FA9YUY.00015.SF.554","Nikko AM Wholesale Global Equity Unhedged Fund","NEW ZEALAND"
"MDZ0I9.00080.SF.554","NZ Core Fixed Income Fund Non Par","NEW ZEALAND"
"AEE8MG.00001.SF.554","Kiwi Investment Management Cash Fund","NEW ZEALAND"
"2K4USY.00031.SF.554","The Vercan Trust","NEW ZEALAND"
"R5587L.00033.SD.554","Tauhara Trust","NEW ZEALAND"
"R5587L.00041.SD.554","Montalto Investment Trust","NEW ZEALAND"
"FA9YUY.00028.SF.554","Nikko AM Wholesale NZ Government Bond Fund","NEW ZEALAND"
"MDZ0I9.00071.SF.554","AMP Capital Commodities Fund","NEW ZEALAND"
"7H0JVL.00043.SF.554","E F Sellar Family Trust","NEW ZEALAND"
"1MNF14.00054.SF.554","Australian Mid Cap Fund","NEW ZEALAND"
"1MNF14.00047.SF.554","NZ Mid Cap Fund","NEW ZEALAND"
"1MNF14.00055.SF.554","Total World Fund","NEW ZEALAND"
"1MNF14.00062.SF.554","US Small Cap Fund","NEW ZEALAND"
"1MNF14.00004.SF.554","Smartshares Australian Top 20 ETF","NEW ZEALAND"
"L4SKV0.00199.SS.554","Aquarius Trustees Number 974800 Limited","NEW ZEALAND"
"7H0JVL.00485.SF.554","Jack H M Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00486.SF.554","Harry T R Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00463.SF.554","Circle Trust","NEW ZEALAND"
"7H0JVL.00465.SF.554","Thomas William Reid Jnr Family Trust","NEW ZEALAND"
"A4343M.00049.SF.554","ANZ WHOLESALE HEDGED INTERNATIONAL SHARE-NO. 5 FUND","NEW ZEALAND"
"ACY4YV.00015.SF.554","Kernel Global Infrastructure (NZD Hedged)","NEW ZEALAND"
"38WISC.00043.SF.554","Blackbird GP22 NZ Limited","NEW ZEALAND"
"7H0JVL.00499.SF.554","Kia Property Trust","NEW ZEALAND"
"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"
"9PN152.00025.SF.554","Stewart Investors Worldwide Leaders Sustainability Fund","NEW ZEALAND"
"9PN152.00026.SF.554","Bentham Global Income PIE Fund","NEW ZEALAND"
"T9AWK9.00013.SF.586","PAKISTAN INCOME FUND","PAKISTAN"
"T9AWK9.00011.SF.586","PAKISTAN CASH MANAGEMENT FUND","PAKISTAN"
"T9AWK9.00014.SF.586","PAKISTAN PENSION FUND","PAKISTAN"
"T9AWK9.00001.SF.586","ALHAMRA ISLAMIC ASSET ALLOCATION FUND","PAKISTAN"
"LJ190E.00004.SF.586","Askari Islamic Asset Allocation Fund","PAKISTAN"
"69DZRV.00003.SF.586","HBL Multi Asset Fund","PAKISTAN"
"ZPMS9I.00008.SF.586","JS Fund of Funds","PAKISTAN"
"FQDBRW.00001.SF.586","Atlas Stock Market Fund","PAKISTAN"
"ZPMS9I.00011.SF.586","JS Islamic Pension Savings Fund","PAKISTAN"
"ZPMS9I.00001.SF.586","Unit Trust of Pakistan","PAKISTAN"
"ZPMS9I.00005.SF.586","JS Islamic Fund","PAKISTAN"
"ZPMS9I.00010.SF.586","JS Islamic Income Fund","PAKISTAN"
"ZPMS9I.00012.SF.586","JS Pension Savings Fund","PAKISTAN"
"9QFMSV.00009.SF.586","Meezan Islamic Income Fund","PAKISTAN"
"T9AWK9.00007.SF.586","ALHAMRA ISLAMIC MONEY MARKET FUND","PAKISTAN"
"9QFMSV.00005.SF.586","KSE Meezan Index Fund","PAKISTAN"
"9R2LNV.00002.SF.586","NIT - Income Fund","PAKISTAN"
"69DZRV.00001.SF.586","HBL Stock Fund","PAKISTAN"
"69DZRV.00009.SF.586","HBL Mustahekum Sarmaya Fund 1","PAKISTAN"
"9QFMSV.00020.SF.586","Meezan Strategic Allocation Fund - III","PAKISTAN"
"QR7L9U.00015.SF.586","CDC TRUSTEE - ALLIED FINERGY FUND","PAKISTAN"
"QR7L9U.00005.SF.586","CDC Trustee - ABL Islamic Income Fund","PAKISTAN"
"ZPMS9I.00003.SF.586","JS Growth Fund","PAKISTAN"
"ZPMS9I.00009.SF.586","JS Capital Protected Fund V","PAKISTAN"
"MKKB2P.00003.SF.586","Fist Habib Cash Fund","PAKISTAN"
"QR7L9U.00001.SF.586","CDC Trustee -  ABL Income Fund","PAKISTAN"
"J0807D.00005.SF.586","Lakson Islamic Tactical Fund","PAKISTAN"
"69DZRV.00004.SF.586","HBL Money Market Fund","PAKISTAN"
"9QFMSV.00003.SF.586","Meezan Islamic Fund","PAKISTAN"
"T9AWK9.00002.SF.586","ALHAMRA ISLAMIC INCOME FUND","PAKISTAN"
"QR7L9U.00010.SF.586","MCFSL Trustee - ABL Islamic Stock Fund","PAKISTAN"
"T9AWK9.00005.SF.586","MCB DCF INCOME FUND","PAKISTAN"
"P3PMZA.00013.SF.586","UBL Growth and Income Fund","PAKISTAN"
"P3PMZA.00014.SF.586","UBL Government Securities Fund","PAKISTAN"
"J0807D.00003.SF.586","Lakson Equity Fund","PAKISTAN"
"9QFMSV.00016.SF.586","Meezan Tahaffuz Pension Fund","PAKISTAN"
"P3PMZA.00017.SF.586","UBL Money Market Fund","PAKISTAN"
"9QFMSV.00019.SF.586","Meezan Rozana Amdani Fund","PAKISTAN"
"P3PMZA.00008.SF.586","Al-Ameen Islamic Sovereign Fund","PAKISTAN"
"ZPMS9I.00002.SF.586","JS Value Fund","PAKISTAN"
"C0PX2W.00060.SF.591","Silverstar Worldwide Foundation","PANAMA"
"C0PX2W.00044.SF.591","Scylla Foundation","PANAMA"
"SY2VR9.00001.SF.591","Mydeja Foundation","PANAMA"
"YTXIWE.00034.SD.591","JOBEL FOUNDATION","PANAMA"
"DTXD3J.00133.SF.591","HEIMER HOLDINGS INC","PANAMA"
"DTXD3J.00116.SF.591","SILVERMOON PARTNERS INC","PANAMA"
"DTXD3J.00125.SF.591","TUSCANY PARNERS INC","PANAMA"
"FY8RGG.00235.SF.591","Garland International Resources Inc","PANAMA"
"8HXZK9.00015.SF.591","Casarel International Inc","PANAMA"
"8HXZK9.00044.SF.591","MIG International Inc","PANAMA"
"JREQZT.00010.SF.591","Domino Equities Inc.","PANAMA"
"XV1YGM.00008.SF.591","Gamain 1 Foundation","PANAMA"
"SZWIQD.00072.SF.604","Fondo de Inversion Privado de Deposito IV","PERU"
"9DH9SY.00001.SF.604","SCOTIA FONDO DEPOSITO DISPONIBLE S/. FMIV","PERU"
"SZWIQD.00074.SF.604","Fondo de Fondos Credicorp Capital Activos Preferentes FMIV","PERU"
"SZWIQD.00087.SF.604","Credicorp Capital Barrera Condicional VIII FMIV","PERU"
"9DH9SY.00004.SF.604","SCOTIA FONDO CASH  FMIV","PERU"
"1LI8SH.00008.SF.604","PATRIMONIO EN FIDEICOMISO -DECRETO LEGISLATIVO 861 TITULO XI TRUPAL","PERU"
"0PSUHG.00002.SF.604","FONDO DE INVERSION PRIVADO RENTA 1","PERU"
"SZWIQD.00045.SF.604","Fondo de Fondos Credicorp Capital Deuda Latam FMIV","PERU"
"SZWIQD.00053.SF.604","Credicorp Capital Cupon Escalonado IV FMIV","PERU"
"SZWIQD.00089.SF.604","Credicorp Capital Fondo de Inversion en Depositos e Instrumentos de Deuda III","PERU"
"SZWIQD.00041.SF.604","Credicorp Capital Renta en Dolares VIII FMIV","PERU"
"9DH9SY.00015.SF.604","SCOTIA FONDO RENTA LATAM 4 Y II FMIV","PERU"
"9DH9SY.00006.SF.604","SCOTIA FONDO PREMIUM  FMIV","PERU"
"SZWIQD.00007.SF.604","Credicorp Capital Renta en Dolares VI FMIV","PERU"
"SZWIQD.00080.SF.604","Credicorp Capital Barrera Condicional Soles II FMIV","PERU"
"SZWIQD.00029.SF.604","Fondo de Fondos Credicorp Capital Vision II FMIV","PERU"
"JMD9QR.00026.SF.604","BBVA RENTA DOLARES 2A FMIV","PERU"
"1H0ULE.00023.SF.604","Fideicomiso MML","PERU"
"1H0ULE.00024.SF.604","Fideicomiso PARAMONGA LIQ","PERU"
"1H0ULE.00030.SF.604","Fideicomiso ACTIVOS MINEROS","PERU"
"1H0ULE.00037.SF.604","Fideicomiso JR - BONOS CORP.","PERU"
"1H0ULE.00053.SF.604","Fideicomiso GyM - SPCC (L6-T23-021)","PERU"
"1H0ULE.00056.SF.604","Fideicomiso SOCAIRE","PERU"
"1H0ULE.00062.SF.604","Fideicomiso Garantia ALCOHOLERA DEL PACIFICO - COOP. PACIFICO","PERU"
"1H0ULE.00087.SF.604","Fideicomiso GyM - CAASA","PERU"
"1H0ULE.00090.SF.604","Fideicomiso CIA. MINAS BVN - C.C. OYO OYO","PERU"
"JMD9QR.00029.SF.604","BBVA TESORERIA SOLES FMIV","PERU"
"SZWIQD.00076.SF.604","Fondo de Fondos Credicorp Capital Investment Grade FMIV","PERU"
"9DH9SY.00043.SF.604","SF RENDIMIENTO MEJORADO SOLES V FMIV","PERU"
"9DH9SY.00044.SF.604","SCOTIA FONDO RENTA DOLARES 2Y IV FMIV","PERU"
"9DH9SY.00046.SF.604","SF RENTA DOLARES 1Y II FMIV","PERU"
"PKS7RE.00004.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XI, BONOS TITULIZADOS ESTRUCTURADOS CC","PERU"
"C9X4XN.00001.SF.616","Rockbridge Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"VXGABT.00104.SF.616","Silva Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"IE0ZJK.00130.SF.616","IPOPEMA 145 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00026.SF.616","InProperty Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00045.SF.616","GetBack Windykacji Platinum NS FIZ","POLAND"
"GNE34K.00003.SF.616","OPEN FINANCE ABSOLUTE RETURN 2 FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"YT8GCB.00020.SF.616","PSF NS Fundusz Inwestycyjny Zamkniety","POLAND"
"TT4JW4.00002.SF.616","Alior Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"GF4X8C.00004.SF.616","BPS 1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00083.SF.616","Tar Heel Capital II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00025.SF.616","CC56 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00130.SF.616","ANETO NSFIZ","POLAND"
"VXGABT.00120.SF.616","PAI Properties FIZ","POLAND"
"YT8GCB.00051.SF.616","CENTAURIS 2 NS FIZ","POLAND"
"IXV3VD.00058.SF.616","Lartiq Profit XXXIII Fundusz Inwestycyjny Zamkniety","POLAND"
"M1FRVE.00006.SF.616","KGHM VII Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"IE0ZJK.00224.SF.616","IPOPEMA 151 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"M1FRVE.00005.SF.616","KGHM VI Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"I6TTSW.00002.SF.616","MetLife FIO Parasol Krajowy","POLAND"
"YT8GCB.00018.SF.616","Mera Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00064.SF.616","IOTA Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00056.SF.616","Fulcrum Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00044.SF.616","CC81 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00068.SF.616","IPOPEMA 87 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00028.SF.616","PBS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00076.SF.616","IPOPEMA 95 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"S7RSI4.00005.SF.616","Pekao Obligacji-Dynamiczna Alokacja Fundusz Inwestycyjny Otwarty","POLAND"
"DZU65E.00035.SF.616","REINO Deweloperski Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00080.SF.616","S-Collect  Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"IXV3VD.00040.SF.616","Lartiq Profit XXI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00040.SF.616","EQUES Pozyczek Dywidendowy Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"9QWCBE.00010.SF.616","Property FIZ AN","POLAND"
"IE0ZJK.00028.SF.616","Ipopema 37 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00040.SF.616","CC75 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9QWCBE.00015.SF.616","Noble Fund Akumulacji Kapitalu FIZ","POLAND"
"YT8GCB.00033.SF.616","Spinoza Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00041.SF.616","IPOPEMA 57 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00016.SF.616","PKO Strategii Dluznych - Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00019.SF.616","TRUSS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00025.SF.616","Lartiq Profit VIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00039.SF.616","Lartiq Profit XX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00129.SF.616","IPOPEMA 144 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00008.SF.616","PKO ZABEZPIECZENIA EMERYTALNEGO - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"GNE34K.00016.SF.616","METROPOLIS FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"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"
"PRF95C.00039.SF.643","REIT AZIMUT","RUSSIAN FEDERATION"
"RZ15PN.00002.SF.643","OPIF MFI Aton-high technology Fund","RUSSIAN FEDERATION"
"RZ15PN.00001.SF.643","OPIF MFI Aton-Fund of International markets","RUSSIAN FEDERATION"
"NL1QNI.00051.SF.643","Regionalnye Proekty ZPIF (QI only)","RUSSIAN FEDERATION"
"R4SJ8X.00001.SF.643","Closed-end mutual investment fund combined RT-Invest Global Technological I","RUSSIAN FEDERATION"
"XH6CK1.00001.SF.643","TINKOFF ALL-WEATHER ETF RUR","RUSSIAN FEDERATION"
"PRF95C.00023.SF.643","CEIF of combined category Volga Life","RUSSIAN FEDERATION"
"PRF95C.00028.SF.643","CEIF of combined category ExpoCapital","RUSSIAN FEDERATION"
"39I1N1.00002.SF.643","Closed Unit Investment Combined Fund Nevsky  - Seventeenth Fund","RUSSIAN FEDERATION"
"NYN21G.00006.SF.643","Interval unit investment fund of market financial instruments Universal","RUSSIAN FEDERATION"
"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"
"3S1TKE.00013.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Sbalansirovanny","RUSSIAN FEDERATION"
"PW4ZHM.00003.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - KR 1.55","RUSSIAN FEDERATION"
"IAHBN4.00007.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Biotekhnologii","RUSSIAN FEDERATION"
"F8FIBW.00005.SF.643","DOHOD Global Small Cap ETF","RUSSIAN FEDERATION"
"YAZSF8.00011.SF.643","Open-ended mutual Fund market financial instruments BSPB - Balanced","RUSSIAN FEDERATION"
"NL1QNI.00038.SF.643","Gazprombank - Portfelnye Investicii ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00035.SF.643","BPIF rinochnih finansovih instrumentov Tehnologii 100","RUSSIAN FEDERATION"
"90ACWB.00001.SF.643","Combined closed investment fund of modern medical technologies","RUSSIAN FEDERATION"
"EYKHSQ.00009.SF.643","Combined Close-end Mutual Investment Fund 'Novye territorii'","RUSSIAN FEDERATION"
"NL1QNI.00036.SF.643","Gazprombank - Rezervnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"3S1TKE.00010.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Funkcionalny","RUSSIAN FEDERATION"
"SQZSF1.00002.SF.643","Otkrytyy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov Al'pineks - Velikolepnyy vek","RUSSIAN FEDERATION"
"PRF95C.00037.SF.643","REIT ACTIVO TEN","RUSSIAN FEDERATION"
"6EZ9CA.00014.SF.643","Closed-End Mutual combined Fund April Capital - Conservative","RUSSIAN FEDERATION"
"PRF95C.00043.SF.643","BPIF of market financial instruments EUROPE 600","RUSSIAN FEDERATION"
"NL1QNI.00027.SF.643","Gazprombank - Srednesrochyj ZPIF (QI only)","RUSSIAN FEDERATION"
"3S1TKE.00007.SF.643","Closed-End Mutual combined Fund Giperion","RUSSIAN FEDERATION"
"FZKFPS.00003.SF.643","Closed-end mutual investment fund combined Kvark","RUSSIAN FEDERATION"
"0D7EWZ.00020.SF.643","ZPIF kombinirovannyj Unicorn","RUSSIAN FEDERATION"
"N8L8LX.00028.SF.643","Open-end fund of market financial instruments RSHB-Moderately conservative Fund. Dollars","RUSSIAN FEDERATION"
"YAZSF8.00015.SF.643","Open-ended mutual investment fund of market-based financial instruments BSPB - global balance","RUSSIAN FEDERATION"
"UZUNQU.00003.SF.688","Alternative Investment Fund TS VENTURES FOND LLC Belgrade","SERBIA"
"P8WNK2.00043.SF.690","Etoile Capital SA","SEYCHELLES"
"4TWL63.00045.SD.690","Werner Allemann Limited Partnership","SEYCHELLES"
"P8WNK2.00029.SF.690","Benesan SA","SEYCHELLES"
"P8WNK2.00073.SF.690","Auliver SA","SEYCHELLES"
"P8WNK2.00086.SF.690","MO Capital SA","SEYCHELLES"
"P8WNK2.00072.SF.690","Sherjakh Ltd","SEYCHELLES"
"P8WNK2.00028.SF.690","Amy 2009 SA","SEYCHELLES"
"37D6U4.00076.SF.690","BRUTON INTERNATIONAL LIMITED","SEYCHELLES"
"P8WNK2.00005.SF.690","Slamcha SA","SEYCHELLES"
"P8WNK2.00048.SF.690","Mika International SA","SEYCHELLES"
"CJ9ERS.00007.SF.690","Alsto Consultancy Ltd","SEYCHELLES"
"37D6U4.00094.SF.690","Chertsey Corporation","SEYCHELLES"
"DTXD3J.00115.SF.690","SILARKY INTERNATIONAL LIMITED","SEYCHELLES"
"37D6U4.00092.SF.690","Hero Investments Limited","SEYCHELLES"
"37D6U4.00090.SF.690","Happy Day Holdings Limited","SEYCHELLES"
"7XPN01.00084.SF.690","Domeena Holdings Limited","SEYCHELLES"
"7XPN01.00081.SF.690","Girome Investments Limited","SEYCHELLES"
"CJ9ERS.00004.SF.690","bCODE Three Holdings Ltd.","SEYCHELLES"
"MRRXMR.00001.SF.690","Antrewa Investments LTD","SEYCHELLES"
"P8WNK2.00067.SF.690","Vandergeld Ltd","SEYCHELLES"
"37D6U4.00093.SF.690","Redhill Holdings Limited","SEYCHELLES"
"GM1ELA.00016.SF.690","FONTERRA LIMITED","SEYCHELLES"
"P8WNK2.00021.SF.690","Marquise Ltd","SEYCHELLES"
"P8WNK2.00037.SF.690","White Glass SA","SEYCHELLES"
"RSPZL7.00048.SS.690","OmegaTech Ltd","SEYCHELLES"
"P8WNK2.00057.SF.690","Alchanty 1 SA","SEYCHELLES"
"P8WNK2.00088.SF.690","Beyney Capital SA","SEYCHELLES"
"Z566B9.00005.SF.690","Waterwood Holdings Limited","SEYCHELLES"
"8HXZK9.00071.SF.690","Westermayer Investments Ltd","SEYCHELLES"
"DTXD3J.00139.SF.690","KIRBOW FINANCE LIMITED","SEYCHELLES"
"Z0R5C3.00029.SF.690","Zoe Ventures Limited","SEYCHELLES"
"7XPN01.00085.SF.690","Vollandes Corporation","SEYCHELLES"
"CJ9ERS.00009.SF.690","Blue Six Ltd.","SEYCHELLES"
"P8WNK2.00096.SF.690","Marsault International Ltd","SEYCHELLES"
"XZ2U7T.00005.SF.690","Fransfield Properties Limited","SEYCHELLES"
"83BWPK.00028.SS.690","Balck Dog Holdings Ltd","SEYCHELLES"
"P8WNK2.00007.SF.690","Choupette SA","SEYCHELLES"
"LLQRZ4.00053.SF.690","Kilgore Holding Group Limited","SEYCHELLES"
"P8WNK2.00058.SF.690","Alchanty 2 SA","SEYCHELLES"
"P8WNK2.00083.SF.690","Bosphorus Ltd","SEYCHELLES"
"VXGABT.00073.SF.616","Polski Fundusz Energetyczny Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00027.SF.616","Quantum 9 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00046.SF.616","CC83 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00013.SF.616","OPEN FINANCE GLOBAL HEALTH SELECTION FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"VXGABT.00023.SF.616","CC52 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00029.SF.616","PKO EMERYTURA - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"VXGABT.00039.SF.616","CC74 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00005.SF.616","Noble Fund Private Debt Fizan","POLAND"
"IE0ZJK.00067.SF.616","IPOPEMA Stabilnej Selekcji FIZ","POLAND"
"IE0ZJK.00046.SF.616","IPOPEMA 62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00114.SF.616","IPOPEMA 131 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00012.SF.616","PKO SPOLEK INNOWACYJNYCH GLOBALNY - fundusz inwestycyjny zamkniety","POLAND"
"IXV3VD.00052.SF.616","Lartiq Profit XXVIII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"8ZHFR0.00920.SF.616","Portico Port Property Owner Gdynia","POLAND"
"IXV3VD.00030.SF.616","Lartiq Profit XIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00023.SF.616","Ipopema 30 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7ALIV0.00005.SF.616","Esaliens Medycyny i Technologii Fundusz Inwestycyjny Zamkniety","POLAND"
"QVRQD2.00003.SF.702","United Singapore Growth Fund","SINGAPORE"
"ZCR5FV.00215.SF.702","North Quest Investments (Singapore) Pte. Limited","SINGAPORE"
"5GFPU4.00217.SF.702","PAGAC Cluck Holdings III Pte. Ltd.","SINGAPORE"
"X46E6U.00002.SF.702","Heritas Helios Investments Pte. Ltd.","SINGAPORE"
"WM9S4Z.00020.SF.702","Schroder International Opportunities Portfolio - Schroder China Opportunities Fund","SINGAPORE"
"X46E6U.00004.SF.702","Heritas Venture Fund Pte. Ltd.","SINGAPORE"
"30HIN5.00003.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV EVROPA","SLOVENIA"
"BSV5DW.00002.SF.705","GENERALI RASTKO EVROPA, delniski","SLOVENIA"
"JEQ640.00016.SF.705","INFOND ZDA, delniski podsklad","SLOVENIA"
"9H87YG.00008.SF.705","NLB SKLADI - VISOKA TEHNOLOGIJA DELNISKI","SLOVENIA"
"7RPI77.00001.SF.705","New Era Core Fund","SLOVENIA"
"30HIN5.00004.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV OBVEZNISKI","SLOVENIA"
"9H87YG.00013.SF.705","NLB SKLADI - NEPREMICNINE DELNISKI","SLOVENIA"
"9H87YG.00004.SF.705","NLB SKLADI - GLOBALNI DELNISKI","SLOVENIA"
"30HIN5.00008.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV AZIJA","SLOVENIA"
"BSV5DW.00014.SF.705","GENERALI GLOBALNI, delniski","SLOVENIA"
"BSV5DW.00011.SF.705","GENERALI INDIJA - KITAJSKA, delniski","SLOVENIA"
"30HIN5.00016.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV MONEY MARKET EUR","SLOVENIA"
"30HIN5.00015.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV ZDRAVJE IN FARMACIJA","SLOVENIA"
"BSV5DW.00009.SF.705","GENERALI TEHNOLOGIJA, delniski","SLOVENIA"
"9H87YG.00016.SF.705","NLB SKLADI - TRGI V RAZVOJU DELNISKI","SLOVENIA"
"9H87YG.00020.SF.705","NLB SKLADI - DRUZBENO ODGOVORNI RAZVITI TRGI DELNISKI","SLOVENIA"
"WCGI6G.00010.SF.705","ILIRIKA Modra zvezda, mesani fleksibilni globalni sklad","SLOVENIA"
"ZDSMN7.00001.SF.705","Elements Credit Opportunities I, specialized investment fund fir non-performing loans","SLOVENIA"
"ZDSMN7.00006.SF.705","Elements Private Equity I, specialized investment fund","SLOVENIA"
"ZDSMN7.00002.SF.705","S.E.E. Turnaround, alternative investment fund","SLOVENIA"
"ZDSMN7.00003.SF.705","Alpen Opportunity Property Fund, alternative investment fund","SLOVENIA"
"ZDSMN7.00004.SF.705","Elements Turnaround I, alternative investment fund","SLOVENIA"
"21AEKX.00001.SF.705","ALFI PE Ltd., specialised investment fund, Lp.","SLOVENIA"
"90MVII.00001.SF.705","ALFI PD, SPECIALNI INVESTICIJSKI SKLAD","SLOVENIA"
"ZDSMN7.00007.SF.705","S.E.E. Turnaround II, alternative investment fund","SLOVENIA"
"30HIN5.00042.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI DEFENZIVNI TRIGLAV PREUDARNI","SLOVENIA"
"30HIN5.00043.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TEHNOLOGIJA","SLOVENIA"
"30HIN5.00044.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI FLEKSIBILNI TRIGLAV AKTIVNI","SLOVENIA"
"ZDSMN7.00005.SF.705","Elements Credit Opportunities II, specialized investment fund","SLOVENIA"
"BN0NEC.00001.SF.705","ALFI RE, Alternative investment fund","SLOVENIA"
"DTQJAR.00002.SF.705","ALFI II, Alternativni investicijski sklad","SLOVENIA"
"K0PPWJ.00001.SF.705","Binoculum Dynamic Fund","SLOVENIA"
"N24WTA.00003.SF.705","Superos Passive Real Estate Fund","SLOVENIA"
"LDDUJK.00001.SF.705","TITANIUM SOLID FUND","SLOVENIA"
"LDDUJK.00002.SF.705","TITANIUM LIQUID FUND","SLOVENIA"
"EVY1K5.00001.SF.705","Wonderland","SLOVENIA"
"N24WTA.00001.SF.705","Superos Stability Fund","SLOVENIA"
"E6WUQ4.00001.SF.710","PSG Flexible Fund","SOUTH AFRICA"
"E6WUQ4.00004.SF.710","PSG Equity Fund","SOUTH AFRICA"
"E6WUQ4.00005.SF.710","PSG Stable Fund","SOUTH AFRICA"
"E6WUQ4.00009.SF.710","PSG Wealth Global Flexible Feeder Fund","SOUTH AFRICA"
"E6WUQ4.00010.SF.710","PSG Wealth Global Preserver Feeder Fund","SOUTH AFRICA"
"ZP7WBP.00002.SF.710","PAPE Fund 3 USD Partnership","SOUTH AFRICA"
"ZP7WBP.00003.SF.710","Pan-African Private Equity Fund 2012 (Pty) Ltd","SOUTH AFRICA"
"8SCQEF.00040.SF.710","H4 Capital Growth Selection Sigma QI Hedge Fund","SOUTH AFRICA"
"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"
"N6MBQ8.00198.SF.710","Perpetua SCI Equity Fund","SOUTH AFRICA"
"N6MBQ8.00187.SF.710","Rootstock SCI Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00240.SF.710","Octagon SCI Flexible Income FoF","SOUTH AFRICA"
"UNTWC6.00013.SF.710","Prime Balanced Income Fund of Funds","SOUTH AFRICA"
"UNTWC6.00014.SF.710","Prime Optimal Balanced Fund of Funds","SOUTH AFRICA"
"UNTWC6.00019.SF.710","Hollard Prime Dynamic Income Fund","SOUTH AFRICA"
"UNTWC6.00027.SF.710","Deton Prime Managed Fund of Funds","SOUTH AFRICA"
"UYBQ2I.00002.SF.702","Shinhan Asia Growth I GP (Singapore) PTE. LTD.","SINGAPORE"
"8Y9UCE.01451.SF.702","AR Coinvestment 1 Pte. Ltd.","SINGAPORE"
"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"
"FE5YDB.00001.SF.702","SMITTY HORIZON PTE. LTD.","SINGAPORE"
"N6MBQ8.00082.SF.710","Denker SCI Emerging Markets Feeder Fund","SOUTH AFRICA"
"EJDZNS.00061.SF.710","Momentum Positive Return Fund","SOUTH AFRICA"
"3846VF.00034.SF.710","JMBusha MET Real Return Fund","SOUTH AFRICA"
"3846VF.00050.SF.710","Platinum MET Balanced Fund of Funds","SOUTH AFRICA"
"EJDZNS.00067.SF.710","Momentum SA Defensive Growth Fund","SOUTH AFRICA"
"TG1W0W.00009.SF.710","Satrix Bond Index Fund","SOUTH AFRICA"
"TG1W0W.00003.SF.710","Satrix INDI Portfolio","SOUTH AFRICA"
"3846VF.00064.SF.710","Warwick MET Balanced Fund","SOUTH AFRICA"
"S961YH.00018.SF.710","AF Investments Performer Managed Unit Trust","SOUTH AFRICA"
"DSVN3X.00024.SF.710","Ashburton Renewable Energy Programme (RF) Ltd","SOUTH AFRICA"
"N6MBQ8.00040.SF.710","Sanlam Alternative Income Fund","SOUTH AFRICA"
"S7RKGM.00004.SF.710","BI Multi Strategy FOHF #2","SOUTH AFRICA"
"S961YH.00001.SF.710","AF Investments Flexible Fund of Funds","SOUTH AFRICA"
"EJDZNS.00024.SF.710","Momentum Diversified Yield ABIL Retention Fund","SOUTH AFRICA"
"EJDZNS.00029.SF.710","MOMENTUM FOCUS 7 FUND OF FUNDS","SOUTH AFRICA"
"N6MBQ8.00154.SF.710","Denker SCI Stable Fund","SOUTH AFRICA"
"7WLXNQ.00001.SF.710","Momentum Asset Management Nominees Pty Ltd","SOUTH AFRICA"
"3846VF.00038.SF.710","MET Flexible Fund of Funds","SOUTH AFRICA"
"T8HJ35.00029.SF.710","CFS Manager 22 Trust","SOUTH AFRICA"
"N6MBQ8.00146.SF.710","Ampersand SCI CPI Plus 2 Fund of Funds","SOUTH AFRICA"
"S961YH.00012.SF.710","AF Investments Equity Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00014.SF.710","SBSA ITF Nedgroup Investments Money Market Fund","SOUTH AFRICA"
"EJDZNS.00001.SF.710","ALUWANI Africa Equity Fund","SOUTH AFRICA"
"3846VF.00029.SF.710","Imalivest MET Worldwide Flexible Fund","SOUTH AFRICA"
"T8HJ35.00012.SF.710","CFS PC Trust","SOUTH AFRICA"
"UNTWC6.00060.SF.710","Prime Alpha Cautious Qualified Investor Hedge Fund of Funds","SOUTH AFRICA"
"T8HJ35.00019.SF.710","CFS Manager 8 Trust","SOUTH AFRICA"
"UNTWC6.00003.SF.710","Prime Chardonnay Moderate Fund of Funds","SOUTH AFRICA"
"UNTWC6.00008.SF.710","Mazi Asset Management Prime Money Market Fund","SOUTH AFRICA"
"UNTWC6.00020.SF.710","Hollard Prime Property Fund","SOUTH AFRICA"
"UNTWC6.00061.SF.710","Prime Multi Strategy Qualified Investor Hedge Fund","SOUTH AFRICA"
"UNTWC6.00063.SF.710","Prime Balanced Qualified Investor Hedge Funds","SOUTH AFRICA"
"3846VF.00035.SF.710","Lion of Africa MET Real Return CPI Plus 5 Fund","SOUTH AFRICA"
"UNTWC6.00005.SF.710","Prime Shiraz Prudential Aggressive Fund of Funds","SOUTH AFRICA"
"UNTWC6.00001.SF.710","Prime Cabernet Stable Fund of Funds","SOUTH AFRICA"
"UNTWC6.00004.SF.710","Prime Classic Port Conservative Fund of Funds","SOUTH AFRICA"
"UNTWC6.00035.SF.710","Prime Property Fund","SOUTH AFRICA"
"8SCQEF.00029.SF.710","H4 Caveo PC Long Short QI Hedge Fund","SOUTH AFRICA"
"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"
"8SCQEF.00027.SF.710","H4 Caveo Fairtree QI Hedge Fund","SOUTH AFRICA"
"N6MBQ8.00190.SF.710","SIM Swaziland Money Market Fund","SOUTH AFRICA"
"EJDZNS.00099.SF.710","MOMENTUM CORPORATE HIGH INTEREST FUND","SOUTH AFRICA"
"8SCQEF.00030.SF.710","H4 Caveo Visio Long Short QI Hedge Fund","SOUTH AFRICA"
"N6MBQ8.00203.SF.710","Counterpoint SCI Cautious Fund","SOUTH AFRICA"
"N6MBQ8.00214.SF.710","Cinnabar SCI World Wide Flexible Fund of Funds","SOUTH AFRICA"
"8SCQEF.00008.SF.710","Citadel SA Dividend Equity H4 Fund","SOUTH AFRICA"
"N6MBQ8.00197.SF.710","Perpetua SCI Balanced Fund","SOUTH AFRICA"
"E6WUQ4.00007.SF.710","PSG Global Equity Feeder Fund","SOUTH AFRICA"
"8SCQEF.00001.SF.710","Cannon Equity H4 Fund","SOUTH AFRICA"
"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"
"EX8TAY.00205.SF.724","CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI","SPAIN"
"EX8TAY.00206.SF.724","CAIXABANK GARANTIZADO RENTAS 15, FI","SPAIN"
"EX8TAY.00209.SF.724","CAIXABANK GARANTIZADO SELECCION XII, FI","SPAIN"
"EX8TAY.00226.SF.724","CAIXABANK MIXTO RENTA FIJA 30, FI","SPAIN"
"EX8TAY.00227.SF.724","CAIXABANK MIXTO RENTA VARIABLE 50, FI","SPAIN"
"EX8TAY.00230.SF.724","CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI","SPAIN"
"EX8TAY.00231.SF.724","CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI","SPAIN"
"EX8TAY.00232.SF.724","CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI","SPAIN"
"EX8TAY.00233.SF.724","CAIXABANK RENDIMIENTO GARANTIZADO 2023, FI","SPAIN"
"EX8TAY.00235.SF.724","CAIXABANK RENTA FIJA EURO CP, FI","SPAIN"
"EX8TAY.00238.SF.724","CAIXABANK SMALL & MID CAPS ESPANA, FI","SPAIN"
"EX8TAY.00240.SF.724","CAIXABANK SOY ASI DINAMICO, FI","SPAIN"
"EX8TAY.00242.SF.724","LIBERTY EURO STOCK MARKET, FI","SPAIN"
"S6L0IH.00030.SF.724","FERMION FI","SPAIN"
"9BFH4H.00046.SF.724","ERNIO INGENIEROS SICAV, S.A.","SPAIN"
"9BFH4H.00048.SF.724","SECUOYA DE INVERSIONES SICAV, S.A.","SPAIN"
"1UYPXY.00126.SF.724","Corporacion Financiera Renta 4 SCR SA","SPAIN"
"V0E5QA.00070.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2021-1","SPAIN"
"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"
"XT6TWQ.00263.SF.724","MI PROYECTO SANTANDER 2025, FI","SPAIN"
"XT6TWQ.00265.SF.724","MI PROYECTO SANTANDER 2035, FI","SPAIN"
"8JZW8Q.00257.SF.724","Onaka Invest, S.L.","SPAIN"
"XT6TWQ.00019.SF.724","SANTANDER RENTA FIJA AHORRO, FI","SPAIN"
"E868D2.00044.SF.724","GO Madrid Fuencarral, SL","SPAIN"
"LRWL8B.00036.SF.724","ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.","SPAIN"
"64CRKV.00056.SF.724","RURAL GESTION SOSTENIBLE I FI","SPAIN"
"SHU6VV.00003.SF.724","TREA CAJAMAR RENTA VARIABLE EUROPA FI","SPAIN"
"7NSKDY.00018.SF.724","BBVA BOLSA INDICE EURO, FI","SPAIN"
"114GQD.00013.SF.724","Fon Fineco Renta Fija Plus FI","SPAIN"
"PS6CXL.00008.SF.724","FONDESPANA-DUERO GARANTIZADO RF IV/2020, FI","SPAIN"
"PS6CXL.00031.SF.724","UNIFOND 2018-X, FI","SPAIN"
"SHU6VV.00034.SF.724","BMN RENTA FIJA CORTO PLAZO, F.I.","SPAIN"
"PS6CXL.00017.SF.724","UNIFOND 2016-IX, FI","SPAIN"
"4F3ETW.00004.SF.724","Altamar Buyout Global II, FCR","SPAIN"
"XT6TWQ.00133.SF.724","SANTANDER GENERACION 2, FI","SPAIN"
"SHU6VV.00037.SF.724","PREMIUM PLAN RENTABILIDAD VI, F.I","SPAIN"
"0JNRLW.00049.SF.724","Kutxabank Horizonte 95/2018 Plus, FI","SPAIN"
"PS6CXL.00083.SF.724","UNIFOND VALOR RELATIVO, FI","SPAIN"
"XT6TWQ.00030.SF.724","SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI","SPAIN"
"XT6TWQ.00152.SF.724","SANTANDER EVOLUCION 20 3, FI","SPAIN"
"5S81Z4.00046.SF.724","CAIXA PENEDES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"77Y902.00088.SF.724","BANKINTER CARTERA PRIVADA AGRESIVA, FI","SPAIN"
"1UYPXY.00089.SF.724","BMN CARTERA FLEXIBLE 50, FI","SPAIN"
"9H10G7.00004.SF.724","Cobas Iberia, FI","SPAIN"
"XT6TWQ.00112.SF.724","SANTANDER GESTION SISTEMATICA EUROPA, FI","SPAIN"
"NU7N73.00004.SF.724","METAVALOR INTERNACIONAL FI","SPAIN"
"77Y902.00078.SF.724","BANKINTER IBEX 2026 PLUS II GARANTIZADO FI","SPAIN"
"QW4MD2.00026.SF.724","MUTUAFONDO CRECIMIENTO FI","SPAIN"
"77Y902.00092.SF.724","BANKINTER AHORRO ACTIVOS EURO, FI","SPAIN"
"XT6TWQ.00178.SF.724","SANTANDER SOSTENIBLE BONOS, FI","SPAIN"
"C84CB6.00028.SF.724","BANKINTER 3 FTPYME FTA","SPAIN"
"8W264L.00002.SF.724","PHI FUND II, FCR","SPAIN"
"0JNRLW.00002.SF.724","Kutxabank Renta Fija Largo Plazo, FI","SPAIN"
"QW4MD2.00006.SF.724","MUTUAFONDO RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"9BFH4H.00021.SF.724","NB EURO/DOLAR 80, FI","SPAIN"
"V2DDV7.00070.SF.724","IBERCAJA 2025 GARANTIZADO 3, FI","SPAIN"
"4F3ETW.00012.SF.724","Altamar VIII BP Global Private Equity Program, FCR","SPAIN"
"7KLUTK.00010.SF.724","MARCH GLOBAL DINVER, FI","SPAIN"
"77YUPR.00012.SF.724","LABORAL KUTXA BOLSA GARANTIZADO VI FI","SPAIN"
"4F3ETW.00008.SF.724","Altamar VI- Emerging Markets Private Equity, FCR","SPAIN"
"YJFVW0.00020.SF.438","Finom Foundation","LIECHTENSTEIN"
"YJFVW0.00022.SF.438","Lapin Stiftung","LIECHTENSTEIN"
"YJFVW0.00024.SF.438","Milim Holding Anstalt","LIECHTENSTEIN"
"YJFVW0.00008.SF.438","Ariana","LIECHTENSTEIN"
"4TWL63.00034.SD.438","Palova Aktiengesellschaft","LIECHTENSTEIN"
"C0PX2W.00049.SF.438","Kumir Foundation","LIECHTENSTEIN"
"4TWL63.00040.SD.438","Souk Company Ltd","LIECHTENSTEIN"
"J9S5VX.00120.SF.438","Marbletower Foundation","LIECHTENSTEIN"
"C0PX2W.00057.SF.438","Revekka Foundation","LIECHTENSTEIN"
"J9S5VX.00162.SF.438","Arika Foundation","LIECHTENSTEIN"
"J9S5VX.00017.SF.438","Bellmarill Foundation","LIECHTENSTEIN"
"YJFVW0.00001.SF.438","Loridor Stiftung","LIECHTENSTEIN"
"YJFVW0.00002.SF.438","1BE Foundation","LIECHTENSTEIN"
"YJFVW0.00003.SF.438","Aaron Stiftung","LIECHTENSTEIN"
"YJFVW0.00004.SF.438","Alija Stiftung","LIECHTENSTEIN"
"YJFVW0.00005.SF.438","ANDEX Foundation","LIECHTENSTEIN"
"YJFVW0.00006.SF.438","AOS Foundation","LIECHTENSTEIN"
"YJFVW0.00021.SF.438","Graph Stiftung","LIECHTENSTEIN"
"YJFVW0.00023.SF.438","Marolna Stiftung","LIECHTENSTEIN"
"YJFVW0.00025.SF.438","Rosenzwit Stiftung","LIECHTENSTEIN"
"YJFVW0.00028.SF.438","Valerians Stiftung","LIECHTENSTEIN"
"YJFVW0.00029.SF.438","Vision Foundation","LIECHTENSTEIN"
"YJFVW0.00007.SF.438","Ardella Stiftung","LIECHTENSTEIN"
"YJFVW0.00011.SF.438","Baccara Stiftung","LIECHTENSTEIN"
"YJFVW0.00012.SF.438","Belami Stiftung","LIECHTENSTEIN"
"YJFVW0.00013.SF.438","Calibur Stiftung","LIECHTENSTEIN"
"YJFVW0.00014.SF.438","Cantonar Stiftung","LIECHTENSTEIN"
"YJFVW0.00016.SF.438","Cubur Stiftung","LIECHTENSTEIN"
"UXJM4U.00001.SF.442","BlueBay Funds","LUXEMBOURG"
"8JZW8Q.00012.SF.442","BCSS SSD Investment S.a r.l.","LUXEMBOURG"
"70WVPJ.00234.SF.442","LVS Finance Lux SARL","LUXEMBOURG"
"UDMS9A.00359.SF.442","Tripolis Manco 1 S.a r.l.","LUXEMBOURG"
"0SC54Y.00023.SF.442","HSBC Global Investment Funds ASIA BOND","LUXEMBOURG"
"PQN61W.00015.SF.442","AB SICAV I - Sustainable US Thematic Portfolio","LUXEMBOURG"
"MUX687.00095.SF.442","Vianden Adjacent Investments S.a.r.l. (FKA Hostert Adjacent Holdco S.a r.l.)","LUXEMBOURG"
"0P036E.00017.SF.442","Alcentra Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"GBU1V0.00003.SF.442","Equistone Partners Europe Fund VI D SCSp","LUXEMBOURG"
"F1B3AN.00069.SF.442","EQT Infrastructure IV Collect USD SCSp","LUXEMBOURG"
"6WEPX0.00002.SF.442","SL Capital Infrastructure II SCSp","LUXEMBOURG"
"70WVPJ.00272.SF.442","R4R S.a r.l.","LUXEMBOURG"
"70WVPJ.00316.SF.442","Pamid S.a r.l.","LUXEMBOURG"
"YBFADB.00001.SF.442","AnaCap Financial Europe S.A. SICAV-RAIF","LUXEMBOURG"
"YBFADB.00002.SF.442","AnaCap Financial Europe Holdings SCSp SICAV-RAIF","LUXEMBOURG"
"8GUTCB.00040.SF.442","PineBridge Credit Opportunities III GP S.a.r.l.","LUXEMBOURG"
"P0XL26.00001.SF.442","Dinvest","LUXEMBOURG"
"AYD18P.00159.SF.442","PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP","LUXEMBOURG"
"FNHD5T.00003.SF.442","Momentum Global Funds","LUXEMBOURG"
"FNHD5T.00005.SF.442","Momentum Private Equity Feeder Fund SICAV-SIF","LUXEMBOURG"
"DTLCMF.00544.SF.442","WEST STREET CAPITAL PARTNERS VII - PARALLEL, SLP","LUXEMBOURG"
"70WVPJ.00317.SF.442","Perseus S.a r.l.","LUXEMBOURG"
"NY6WG9.00001.SF.442","AC Balanced Real Return S.A., SICAV-SIF","LUXEMBOURG"
"J3HB6F.00001.SF.442","So.Co.Par SA","LUXEMBOURG"
"70WVPJ.00314.SF.442","PIMCO GP III S.a r.l","LUXEMBOURG"
"8ZHFR0.01151.SF.442","Kennedy Holdings S.a r.l.","LUXEMBOURG"
"IWCCFE.00011.SF.442","Advent International GPE VIII-I L.P.","LUXEMBOURG"
"PVRA6K.00003.SF.442","Bridge Office Fund II SLP RAIF","LUXEMBOURG"
"9WQU1F.00010.SF.442","ECE European Prime Shopping Centre II A","LUXEMBOURG"
"FNHD5T.00004.SF.442","Momentum Private Equity SICAV-SIF","LUXEMBOURG"
"PQN61W.00100.SF.442","AB SICAV I - Concentrated Asia Equity Portfolio","LUXEMBOURG"
"70WVPJ.00315.SF.442","PIF Holding Fund I Lux S.a r.l","LUXEMBOURG"
"F1B3AN.00097.SF.442","EQT Infrastructure IV Leveraged Employee Co-Invest III SCSp","LUXEMBOURG"
"NY6WG9.00011.SF.442","Pareto Partner (FCP-SIF)","LUXEMBOURG"
"UDMS9A.00254.SF.442","Oaktree Emerging Markets Debt Total Return Fund Holdings II Sarl","LUXEMBOURG"
"KUQIET.01176.SF.442","TPG Lux GenPar S.a r.l.","LUXEMBOURG"
"TSASER.00020.SF.442","ERE V Nr. 16 S.a.r.l.","LUXEMBOURG"
"UNG302.00131.SF.442","Bain Capital Global Direct Lending 2020 (Coinvest Master), SCSp","LUXEMBOURG"
"4TQYE3.00046.SF.442","AZ Fund 1 - AZ Equity - Global FoF","LUXEMBOURG"
"F1B3AN.00125.SF.442","EQT Ventures II (No.1) SCSp","LUXEMBOURG"
"WBNWZ0.00002.SS.442","CBRE Richard Ellis European Warehousing S.a.r.l.","LUXEMBOURG"
"FYB938.00129.SF.442","Paris Bourse Holdings SCSp","LUXEMBOURG"
"DTLCMF.00164.SF.442","COLOUROZ TOPCO","LUXEMBOURG"
"DTLCMF.00359.SF.442","GS 6 S.A R.L.","LUXEMBOURG"
"8JZW8Q.00146.SF.442","OHA Romulus S.a r.l.","LUXEMBOURG"
"4TQYE3.00160.SF.442","AZ Fund 1 - AZ Allocation - International 50%-100%","LUXEMBOURG"
"4TQYE3.00164.SF.442","AZ Multi Asset - AZ Allocation - Explorer","LUXEMBOURG"
"AYD18P.00074.SF.442","GOLDMAN SACHS PRIME ENERGY RESERVES PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"1I3LEM.00001.SF.442","DNB Fund","LUXEMBOURG"
"F05MQF.00143.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO","LUXEMBOURG"
"8ZHFR0.00719.SF.442","A-R Retail Centers Sarl","LUXEMBOURG"
"0SC54Y.00055.SF.442","HSBC Global Investment Funds Global Equity Climate Change","LUXEMBOURG"
"2Z4F0Q.00004.SF.442","Alcentra Mezzanine QPAM Sarl","LUXEMBOURG"
"9WQU1F.00016.SF.442","ECE Progressive Income Growth Fund","LUXEMBOURG"
"0RMHYV.00027.SF.442","Allianz FinanzPlan 2045","LUXEMBOURG"
"0SC54Y.00045.SF.442","HSBC Global Investment Funds Global Government Bond","LUXEMBOURG"
"AYD18P.00172.SF.442","VINTAGE VIII B OFFSHORE SCSP","LUXEMBOURG"
"F05MQF.00029.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED)","LUXEMBOURG"
"F05MQF.00049.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO","LUXEMBOURG"
"BVHFF2.00027.SF.442","Compass Luxembourg S.A.","LUXEMBOURG"
"4TQYE3.00061.SF.442","AZ Fund 1 - AZ Bond - Patriot","LUXEMBOURG"
"3AFBLY.00029.SF.442","GOLDMAN SACHS WEALTH MANAGEMENT SOLUTIONS CAUTIOUS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"1GQEJX.00073.SF.442","CVI AV Lux Holdings S.a.r.l.","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"
"UDMS9A.00360.SF.442","ECS GPF S.a r.l.","LUXEMBOURG"
"UDMS9A.00365.SF.442","Tripolis Topco SCA","LUXEMBOURG"
"8JZW8Q.00275.SF.442","EN-IT Meta S.a r.l.","LUXEMBOURG"
"MUX687.00158.SF.442","Tetange GP S.a r.l.","LUXEMBOURG"
"0SC54Y.00118.SF.442","HSBC GLOBAL INVESTMENT FUNDS - Asia High Yield Bond","LUXEMBOURG"
"YC65BU.00097.SF.442","KGAL Core 4 Real Estate SICAV-SIF S.C.S.","LUXEMBOURG"
"8JZW8Q.00279.SF.442","KC CCF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00293.SF.442","LDN CCF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00294.SF.442","LDN CCF Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00295.SF.442","ATSN CCF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00276.SF.442","OHA RAO Holding S.a.r.l","LUXEMBOURG"
"MUX687.00166.SF.442","Olm Adjacent Investments S.a r.l.","LUXEMBOURG"
"F1B3AN.00074.SF.442","EQT VIII Co-Investment (C) SCSp","LUXEMBOURG"
"F1B3AN.00075.SF.442","EQT VIII Co-Investment (D) SCSp","LUXEMBOURG"
"F1B3AN.00076.SF.442","EQT Ventures III Co-Investment (A) SCSp","LUXEMBOURG"
"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"
"59LRGS.00001.SF.442","RED NOVEMBER SCSP","LUXEMBOURG"
"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"
"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"
"ZS3CJV.00001.SF.442","Glennmont Clean Energy Fund Europe III 'B' SCSp","LUXEMBOURG"
"CMKRGP.00037.SF.442","DIF Core Infrastructure Fund II SCSp","LUXEMBOURG"
"DTLCMF.00611.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS B NO. 2 S.A R.L.","LUXEMBOURG"
"70WVPJ.00377.SF.442","Sealand S.a r.l.","LUXEMBOURG"
"KUQIET.01099.SF.442","TPG RE III Tech Holdings SCSp","LUXEMBOURG"
"F4HGIV.00088.SF.442","Senior Loan Fund II (GBP-L) SLP","LUXEMBOURG"
"70WVPJ.00400.SF.442","Pyrus S.a r.l.","LUXEMBOURG"
"AYD18P.00180.SF.442","PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"U0DKK6.00153.SF.442","Centurion Topco S.a r.l.","LUXEMBOURG"
"U7759S.00224.SF.442","Brookfield Capital Partners VI GP S.a.r.l.","LUXEMBOURG"
"DTLCMF.00791.SF.442","HECS OFFSHORE BLOCKER TOPCO WATERCO. S.A R.L.","LUXEMBOURG"
"DTLCMF.00793.SF.442","HECS EMP OFFSHORE BLOCKER TOPCO MIH S.A R.L.","LUXEMBOURG"
"DTLCMF.00795.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION ONSHORE HEDGE SPV, SLP","LUXEMBOURG"
"9ZLUNM.00790.SF.442","Carlyle Partners VIII Lux Investors SCSp","LUXEMBOURG"
"9ZLUNM.00792.SF.442","CP VIII Coinvestment A Lux SCSp","LUXEMBOURG"
"QYVYKA.00961.SF.442","VINTAGE IX B OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00963.SF.442","PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP","LUXEMBOURG"
"RMGVY2.00003.SF.442","FA BioPhorum SCSp","LUXEMBOURG"
"CXJLQP.00183.SF.442","CB Holding Sarl","LUXEMBOURG"
"0RMHYV.00133.SF.442","money mate moderat","LUXEMBOURG"
"RMGVY2.00004.SF.442","FA Medivet SCSp","LUXEMBOURG"
"KUQIET.01403.SF.442","TPG Real Estate Partners III Urban AIV, SCSp","LUXEMBOURG"
"UD43UW.00024.SF.442","Meridiam Infrastructure (SCA) SICAR","LUXEMBOURG"
"KUQIET.01413.SF.442","TPG Lux 2021 SC XX, S.a r.l.","LUXEMBOURG"
"UXJM4U.00120.SF.442","BlueBay Emerging Market Illiquid Credit Fund I SCSp","LUXEMBOURG"
"DTLCMF.00716.SF.442","WSSS INVESTMENTS AGGREGATOR 1 S.A R.L.","LUXEMBOURG"
"YVLN6T.00013.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund III Feeder","LUXEMBOURG"
"1GQEJX.00135.SF.442","CVIC Lux Master S.a r.l","LUXEMBOURG"
"CXJLQP.00231.SF.442","Solarcraft Power Lux 2 Sarl","LUXEMBOURG"
"8ZHFR0.01333.SF.442","Zola Holdings S.a r.l.","LUXEMBOURG"
"Z1S3HC.00003.SF.442","Opera Investment Two S.C.Sp.","LUXEMBOURG"
"NBXE7J.00056.SF.442","Custom Platform SICAV-RAIF - MB CP8 PE and A1 Liquid Alts Index Fund","LUXEMBOURG"
"70WVPJ.00560.SF.442","PIF 2 Bongo S.a r.l.","LUXEMBOURG"
"70WVPJ.00561.SF.442","PIF 2 Conga S.a r.l.","LUXEMBOURG"
"70WVPJ.00562.SF.442","PIF 2 Maracas S.a r.l.","LUXEMBOURG"
"DEVDN3.00053.SF.442","Five Arrows Global Technology Staff SCSp","LUXEMBOURG"
"MUX687.00324.SF.442","Reichlange Partners S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00842.SF.442","CICF Lux Feeder, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00843.SF.442","CCOF II Lux Feeder Irving AIV, SCSp","LUXEMBOURG"
"F1B3AN.00215.SF.442","EQT X EUR SCSp","LUXEMBOURG"
"F1B3AN.00220.SF.442","EQT X Investments S.a r.l","LUXEMBOURG"
"DEVDN3.00054.SF.442","Five Arrows Co-Investments IV SCSp","LUXEMBOURG"
"0SC54Y.00216.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY","LUXEMBOURG"
"4TQYE3.00227.SF.442","AZIMUT ELTIF - Private Debt Digital Lending II","LUXEMBOURG"
"KUQIET.01439.SF.442","TPG Lux 2021 SC XXII, S.a r.l.","LUXEMBOURG"
"DTLCMF.00778.SF.442","HECS INVESTMENTS A, SLP","LUXEMBOURG"
"8ZHFR0.01304.SF.442","Ares European Property Enhancement Parallel Partners III SCSp","LUXEMBOURG"
"80W0IW.00396.SF.442","Wellington Euro Credit ESG Fund","LUXEMBOURG"
"DEVDN3.00051.SF.442","Five Arrows Obelix Co-Invest SCSp","LUXEMBOURG"
"KUQIET.01425.SF.442","TPG RE IV EU Holdings, SCSp","LUXEMBOURG"
"9ZLUNM.00837.SF.442","Carlyle RSEF Electing Investors D, S.C.Sp.","LUXEMBOURG"
"70WVPJ.00564.SF.442","PAF Lux SCA SICAV RAIF  PAF PIF II Compartment","LUXEMBOURG"
"U0DKK6.00164.SF.442","BCTO (Lux) 1, SCSp","LUXEMBOURG"
"U0DKK6.00165.SF.442","BCTO (Lux) 2, SCSp","LUXEMBOURG"
"U0DKK6.00167.SF.442","BCTO (Lux) AIV 3A LP, SCSp","LUXEMBOURG"
"UDMS9A.00483.SF.442","OCM Luxembourg OPPS Xb Holdings S.a r.l.","LUXEMBOURG"
"9ZLUNM.00839.SF.442","Carlyle Ark Partners, S.C.Sp.","LUXEMBOURG"
"80W0IW.00395.SF.442","Wellington Sustainable Outcomes Fund","LUXEMBOURG"
"F1B3AN.00214.SF.442","EQT X Collect EUR SCSp","LUXEMBOURG"
"70WVPJ.00565.SF.442","Horse JV Lux S.a r.l.","LUXEMBOURG"
"Z1S3HC.00002.SF.442","Opera Investment One S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00696.SF.442","CAP V Feeder, S.C.Sp.","LUXEMBOURG"
"CXJLQP.00213.SF.442","Hidalgo Luxembourg 2 Sarl","LUXEMBOURG"
"DTLCMF.00832.SF.442","WSIP IV OFFSHORE INVESTMENTS AGGREGATOR, SLP","LUXEMBOURG"
"F1B3AN.00218.SF.442","EQT X (No.3) EUR SCSp","LUXEMBOURG"
"NBRXZR.00562.SF.442","Cerberus Real Estate Debt II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"PQN61W.00036.SF.442","AB SICAV I - Short Duration High Yield Portfolio","LUXEMBOURG"
"UD43UW.00002.SF.442","Meridiam MC Europe II Sarl","LUXEMBOURG"
"4TQYE3.00034.SF.442","AZ Fund 1 - AZ Bond - Emerging Local Currency FoF","LUXEMBOURG"
"WBNWZ0.00011.SS.442","CBRE Global Investors Open-Ended GP S.a.r.l","LUXEMBOURG"
"BFWV6X.00003.SF.442","Arca Luxembourg SarL","LUXEMBOURG"
"LT3GW9.00099.SF.480","H.Schmitz International Trust","MAURITIUS"
"LT3GW9.00100.SF.480","KAM 1983 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"
"LT3GW9.00116.SF.480","Black Bird Trust","MAURITIUS"
"LT3GW9.00119.SF.480","The Cosmolendo Trust","MAURITIUS"
"QAS0QH.00027.SF.480","Juven Holdings Limited","MAURITIUS"
"LT3GW9.00081.SF.480","DFG Trust","MAURITIUS"
"LT3GW9.00091.SF.480","Karelia Trust","MAURITIUS"
"9KEA5K.00303.SF.484","80606 BRTRAC","MEXICO"
"9KEA5K.00113.SF.484","80071 FONDO FOMENTO IND  EDO  SONORA FFIES","MEXICO"
"9KEA5K.00235.SF.484","80476 FORMACION Y PRODUCCION MUSICAL CD  JUAREZ","MEXICO"
"9KEA5K.00333.SF.484","80644 AEROMEXICO SERVICIOS","MEXICO"
"N4VSAC.00032.SF.484","F/1054","MEXICO"
"9KEA5K.00358.SF.484","80682 NAVISTAR","MEXICO"
"QFRSCU.00006.SF.484","MULTIFONDO DE AHORRADORES, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00166.SF.484","80180 FONDO MIXTO CONACYT BAJA CALIFORNIA SUR","MEXICO"
"9KEA5K.00375.SF.484","80701 GOBIERNO DEL ESTADO DE CAMPECHE   PEP","MEXICO"
"382ND6.00010.SF.484","Multifondo de Prevision 5 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"N4VSAC.00039.SF.484","F/1070","MEXICO"
"9KEA5K.00283.SF.484","80576 ADM  FONDO DE APOYO PARA LA REESTRUCT DE PENS","MEXICO"
"9KEA5K.00146.SF.484","80138 FONDO SECTORIAL CONACYT  DESARROLLO ECONOMICO","MEXICO"
"N4VSAC.00217.SF.484","F742","MEXICO"
"9KEA5K.00140.SF.484","80128 FONDO SECTORIAL INVESTIG  MAT  AGRICOLA, PECUA","MEXICO"
"GXQ4V1.00037.SF.484","FONDO BBVA BANCOMER RV2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FM2IT9.00048.SF.484","BANCO NACIONAL DE MEXICO, SA. FID. 165695","MEXICO"
"9KEA5K.00317.SF.484","80626 FIDEET","MEXICO"
"9KEA5K.00328.SF.484","80637 AAA CORPORACION GEO","MEXICO"
"9KEA5K.00262.SF.484","80537 INFONAVIT CARTERA VENCIDA","MEXICO"
"N4VSAC.00117.SF.484","F1062","MEXICO"
"WTE472.00012.SF.484","PRINCIPAL DEUDA LP SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00174.SF.484","80236 FONDO MIXTO CONACYT MICHOACAN","MEXICO"
"N4VSAC.00213.SF.484","F731","MEXICO"
"9KEA5K.00280.SF.484","80569 INFONAVIT CEDEVIS 08 9U Y 10U","MEXICO"
"GXQ4V1.00016.SF.484","FONDO BBVA BANCOMER GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00349.SF.484","80671 NAFTRAC II","MEXICO"
"BIB7CQ.00024.SF.484","Fondo Banorte 1 S.A. de C.V. F.I.I.D.","MEXICO"
"N4VSAC.00107.SF.484","F1030","MEXICO"
"N4VSAC.00109.SF.484","F1035","MEXICO"
"9KEA5K.00268.SF.484","80546 FIDYTRAC","MEXICO"
"9KEA5K.00357.SF.484","80681 FIDEICOMISO PARQUE EOLICO DO2","MEXICO"
"9KEA5K.00309.SF.484","80615 FIEICOMISO DE COBRANZA","MEXICO"
"9KEA5K.00215.SF.484","80386 FIDEICOMISO ADMON  A LA CONT  DEL ART  16 L  ADUN","MEXICO"
"382ND6.00018.SF.484","Siefore XXI Banorte Basica 65-69, S.A. de C.V.","MEXICO"
"N4VSAC.00040.SF.484","F/1071","MEXICO"
"BIB7CQ.00032.SF.484","Fondo Banorte 4, S.A. de C.V., F.I.I.D.","MEXICO"
"BIB7CQ.00029.SF.484","Fondo Banorte 31, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00313.SF.484","80619 INFONAVIT CEDEVIS 10 5U","MEXICO"
"9KEA5K.00164.SF.484","80176 PARTICIPACIONES FEDERALES ZACATECAS","MEXICO"
"N4VSAC.00024.SF.484","F/1034","MEXICO"
"9KEA5K.00354.SF.484","80677 FIDEICOMISO BANCO PROGRESO CHIHUAHUA","MEXICO"
"N4VSAC.00036.SF.484","F/1063","MEXICO"
"N4VSAC.00072.SF.484","F/651","MEXICO"
"9KEA5K.00231.SF.484","80469 FIDEICOMISO RADIX 1","MEXICO"
"9KEA5K.00218.SF.484","80423 INFONAVIT CEDEVIS 04U","MEXICO"
"UF85RA.00011.SF.484","SCOTIA DEUDA TASA REAL, S.A. de C.V. F.I.I.D","MEXICO"
"FM2IT9.00019.SF.484","Banco Nacional de Mexico S.A.FIDEICOMISO 16730-2","MEXICO"
"9KEA5K.00363.SF.484","80687 REMANENTES PRESUPUESTALES","MEXICO"
"9KEA5K.00016.SF.484","1053 ARCHIVO PLUTARCO ELIAS CALLES","MEXICO"
"9KEA5K.00202.SF.484","80332 INGENIO PLAN DE SAN LUIS","MEXICO"
"I3WL3R.00024.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F304441","MEXICO"
"FM2IT9.00043.SF.484","Banco,Nacional de Mexico SA Fid 169143","MEXICO"
"N4VSAC.00160.SF.484","F436","MEXICO"
"9KEA5K.00301.SF.484","80604 PABELLON AEROESPACIAL","MEXICO"
"N4VSAC.00077.SF.484","F/665","MEXICO"
"UF85RA.00033.SF.484","SCOTIA ESTRATEGIA 4, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00034.SF.484","SCOTIA OBJETIVO 1, S.A. De C.V., F.I.R.V","MEXICO"
"X7FEMD.00037.SS.528","Nimbus Investments B B.V.","NETHERLANDS"
"CUQCBT.00035.SF.528","Stichting Blue Sky Active Equity Emerging Markets Global Fund","NETHERLANDS"
"GUXPLC.00001.SF.528","Schoten Beleggingsfonds","NETHERLANDS"
"9CHEWI.00081.SF.528","AlpInvest Partners US Primary Fund Investments 2010 II CV","NETHERLANDS"
"MUKPBG.00035.SF.528","ACON Renewables Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00092.SF.528","AlpInvest Partners Co-Investments 2011 II CV","NETHERLANDS"
"ZEJLLL.00019.SF.528","Kempen Profielfonds 4","NETHERLANDS"
"XGDMH8.00003.SF.528","HPE PRO B.V.","NETHERLANDS"
"WBNWZ0.00008.SS.528","CBRE Investment Management Sponsor Co-Invest B.V.","NETHERLANDS"
"RS1FD7.00003.SF.528","Gilde Healthcare IV Management BV","NETHERLANDS"
"CUQCBT.00054.SF.528","Blue Sky Active Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"CMKRGP.00003.SF.528","DIF ESP IP CV","NETHERLANDS"
"HQELSE.00009.SF.528","SET GP II B.V.","NETHERLANDS"
"KJHBTI.00012.SF.528","Forbion Capital Fund II Cooperatief U.A.","NETHERLANDS"
"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"
"39U38S.00007.SS.528","Cooperatieve Aescap Venture I U.A.","NETHERLANDS"
"9CHEWI.00070.SF.528","AlpInvest Partners Primary Fund Investments 2015 I BV","NETHERLANDS"
"NBRXZR.00397.SF.528","Promontoria 103 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00376.SF.528","Promontoria 56 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00383.SF.528","Promontoria 48 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00384.SF.528","Promontoria 34 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00450.SF.528","GGG Primary 2020 CV","NETHERLANDS"
"9CHEWI.00448.SF.528","ASP Thunderball II C.V.","NETHERLANDS"
"9CHEWI.00052.SF.528","AlpInvest Partners US Secondary Investments 2013 I CV","NETHERLANDS"
"4GFC6Z.00023.SF.528","Mentha Capital Fund IV CV","NETHERLANDS"
"9CHEWI.00248.SF.528","AP Fondo Secondaries CV","NETHERLANDS"
"RS1FD7.00014.SF.528","Gilde Healthcare III Management BV","NETHERLANDS"
"FDCRDZ.00586.SF.528","Chungdam, C.V.","NETHERLANDS"
"FDCRDZ.00590.SF.528","Selene C.V.","NETHERLANDS"
"1HY5VF.00001.SF.528","Graduate Entrepreneur Fund Cooperatief U.A.","NETHERLANDS"
"JPW43I.00003.SF.528","LSP HEF Management Team (Co-Investment) B.V.","NETHERLANDS"
"CXJLQP.00074.SF.528","Energy Cameroon Cooperatief BA","NETHERLANDS"
"9CHEWI.00305.SF.528","AM HC 2015 C.V.","NETHERLANDS"
"04RUCH.00001.SF.528","Life Sciences Partners II B.V.","NETHERLANDS"
"4GFC6Z.00002.SF.528","Mentha Comnaar B.V.","NETHERLANDS"
"SFKGJY.00017.SF.528","BBOF IV Intermediate 1 BV","NETHERLANDS"
"9CHEWI.00269.SF.528","GGG US Primary 2016 CV","NETHERLANDS"
"FM2IT9.00097.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16411-7","MEXICO"
"FM2IT9.00009.SF.484","Banco Nacional de Mexico Fideicomiso #15411-1","MEXICO"
"FM2IT9.00013.SF.484","Banco Nacional de Mexico S.A. FID # 14498-1","MEXICO"
"FM2IT9.00021.SF.484","FIDEICOMISO 17277-2","MEXICO"
"QFRSCU.00002.SF.484","MULTIFONDO EMPRESARIAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"XHI0BD.00004.SF.484","SIEFORE AZTECA BASICA 85-89, S.A. DE C.V.","MEXICO"
"XHI0BD.00001.SF.484","SIEFORE AZTECA BASICA 55-59, S.A. DE C.V.","MEXICO"
"VKHI7F.00004.SF.484","FIDEICOMISO F/1222 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00010.SF.484","FIDEICOMISO F/986 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00009.SF.484","BAZ773","MEXICO"
"9KEA5K.00127.SF.484","80100 BAHIA DE ZIHUATANEJO FIBAZI","MEXICO"
"GXQ4V1.00018.SF.484","FONDO BBVA MEXICO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00120.SF.484","80083 FONDO JALISCO DE FOMENTO EMPRESARIAL FOJAL","MEXICO"
"9KEA5K.00142.SF.484","80131 FONDO MIXTO CONACYT TAMAULIPAS","MEXICO"
"382ND6.00009.SF.484","Multifondo de Prevision 4 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"UF85RA.00013.SF.484","SCOTIA DEUDA GUBERNAMENTAL TASA REAL, S.A. de C.V. F.I.I.D","MEXICO"
"UF85RA.00001.SF.484","SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"UF85RA.00028.SF.484","SCOTIA ACCIONES GLOBALES VOLATILIDAD CONTROLADA,S.A. de C.V. F.I.R.V.","MEXICO"
"382ND6.00011.SF.484","Ahorro Individual XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"FDCRDZ.00165.SF.528","AG Asia Realty Fund (Netherlands) M City BV","NETHERLANDS"
"RS1FD7.00010.SF.528","Gilde Europe Food & Agribusiness Executive BV","NETHERLANDS"
"9CHEWI.00163.SF.528","AlpInvest Partners Fund Investments 2006 BV","NETHERLANDS"
"CUQCBT.00105.SF.528","Stichting Blue Sky Private Equity US II Fund","NETHERLANDS"
"9CHEWI.00170.SF.528","AlpInvest Partners Primary Fund Investments 2008 I BV","NETHERLANDS"
"DTLCMF.00126.SF.528","HIGHSTREET HOLDING GBR","NETHERLANDS"
"RS1FD7.00029.SF.528","Cooperatieve Gilde Healthcare III Sub-Holding UA","NETHERLANDS"
"LJF7V9.00008.SF.528","H2 Equity Partners Management Fund IV B.V.","NETHERLANDS"
"ZEJLLL.00013.SF.528","Beleggingsfonds 'De Zonnewijser'","NETHERLANDS"
"4GFC6Z.00025.SF.528","Gewinz BV","NETHERLANDS"
"7I3FYL.00005.SF.528","Composition Capital Asia Fund II CV","NETHERLANDS"
"9CHEWI.00187.SF.528","AlpInvest Partners Clean Technology Investments 2007/2009 BV","NETHERLANDS"
"9CHEWI.00174.SF.528","AlpInvest Partners US Secondary Investments 2006 CV","NETHERLANDS"
"CUQCBT.00034.SF.528","Stichting Blue Sky Active Large Cap Equity USA Fund","NETHERLANDS"
"9CHEWI.00106.SF.528","AlpInvest Partners US Primary Fund Investments 2013 II CV","NETHERLANDS"
"4GFC6Z.00018.SF.528","Stichting Administratiekantoor Mint Fund V","NETHERLANDS"
"CMKRGP.00035.SF.528","DIF Core Infrastructure Fund II Cooperatief UA","NETHERLANDS"
"SFRYN1.00014.SF.528","WPEF V F&F B.V.","NETHERLANDS"
"81IDXZ.00007.SS.528","VSS I Co-Investment CV","NETHERLANDS"
"CUQCBT.00106.SF.528","Blue Sky Private Equity US II Fund","NETHERLANDS"
"DTLCMF.00508.SF.528","HARVEST MIDCO B.V.","NETHERLANDS"
"9CHEWI.00160.SF.528","Betacom Beheer 2004 BV","NETHERLANDS"
"8JGB5C.00003.SF.528","Gespreide Beleggingsfonds","NETHERLANDS"
"IAJJEG.00010.SF.528","Co-Invest VI Participaties B.V.","NETHERLANDS"
"IAJJEG.00011.SF.528","Capital A Fund VI Holding Cooperatief U.A.","NETHERLANDS"
"1BSNXJ.00003.SF.528","Hof Hoorneman Houdstermaatschappij BV","NETHERLANDS"
"NBRXZR.00030.SF.528","Promontoria 13 Cooperatie U.A.","NETHERLANDS"
"MUKPBG.00027.SF.528","ACON LSC B.V.","NETHERLANDS"
"RS1FD7.00019.SF.528","Gilde Healthcare Services II Partners BV","NETHERLANDS"
"QN543F.00004.SF.528","Cooperatief LSP IV U.A.","NETHERLANDS"
"Y4IUZP.00004.SF.528","Fundshare UCITS Umbrella Fund","NETHERLANDS"
"Y4IUZP.00003.SF.528","Fundshare Umbrella Fund","NETHERLANDS"
"2BS5RT.00002.SF.528","Torqx I Co-Invest B.V.","NETHERLANDS"
"2BS5RT.00003.SF.528","Torqx I CI B.V.","NETHERLANDS"
"2BS5RT.00001.SF.528","Torqx Capital Partners Fund I Cooperatief U.A.","NETHERLANDS"
"044KLB.00001.SF.528","Finch Capital Co-Invest II B.V.","NETHERLANDS"
"044KLB.00005.SF.528","Finch Capital Feeder GP B.V.","NETHERLANDS"
"044KLB.00002.SF.528","Finch Capital Carry II B.V.","NETHERLANDS"
"044KLB.00003.SF.528","Finch Capital Fund II Feeder C.V.","NETHERLANDS"
"044KLB.00004.SF.528","Finch Capital Fund II Cooperatief U.A.","NETHERLANDS"
"CN8A38.00004.SF.528","BioGeneration Ventures B.V.","NETHERLANDS"
"QN543F.00001.SF.528","Life Sciences Partners IV B.V.","NETHERLANDS"
"QN543F.00002.SF.528","Life Sciences Partners IV C.V.","NETHERLANDS"
"9CHEWI.00381.SF.528","GGG US Primary 2018 C.V.","NETHERLANDS"
"9CHEWI.00383.SF.528","GGG US Secondary 2018 C.V.","NETHERLANDS"
"81IDXZ.00012.SS.528","VEP Special Situations Fund 3 CV","NETHERLANDS"
"FDCRDZ.00375.SF.528","AG Quidnet UK Industrial Cooperatieve U.A.","NETHERLANDS"
"81IDXZ.00013.SS.528","VEP Fund 3 Holding Cooperatief UA","NETHERLANDS"
"81IDXZ.00019.SS.528","VSS 3 CIF TCI CV","NETHERLANDS"
"CMKRGP.00020.SF.528","Management Co-Invest BV","NETHERLANDS"
"9CHEWI.00150.SF.528","AlpInvest Partners US Secondary Investments 2003 CV","NETHERLANDS"
"FDCRDZ.00424.SF.528","AG Utrecht Investment II C.V.","NETHERLANDS"
"SFKGJY.00034.SF.528","BBOF III Intermediary Holding BV","NETHERLANDS"
"D4THFJ.00005.SF.528","d16e B.V.","NETHERLANDS"
"D4THFJ.00006.SF.528","Endeit Fund III Cooperatief U.A.","NETHERLANDS"
"D4THFJ.00008.SF.528","Endeit Partners III B.V.","NETHERLANDS"
"D4THFJ.00009.SF.528","Endeit Co-invest III B.V.","NETHERLANDS"
"FDCRDZ.00429.SF.528","AG UK Lender BV","NETHERLANDS"
"FDCRDZ.00433.SF.528","AG Barista C.V.","NETHERLANDS"
"FDCRDZ.00435.SF.528","AG Barista Cooperatieve U.A.","NETHERLANDS"
"KJHBTI.00030.SF.528","Forbion Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00388.SF.528","GGG US Secondary 2018 CV","NETHERLANDS"
"CN8A38.00002.SF.528","BGV II Cooperatief U.A.","NETHERLANDS"
"VK6KWG.00043.SD.554","X-Ray Trust","NEW ZEALAND"
"VK6KWG.00008.SF.554","Bhutan's Sonam Trust","NEW ZEALAND"
"ACPDL3.00006.SF.554","Kiwibank PIE Unit Trust","NEW ZEALAND"
"VK6KWG.00041.SD.554","Truth Trust","NEW ZEALAND"
"I6GX0U.00001.SF.554","EBT US Equity","NEW ZEALAND"
"A4343M.00045.SF.554","ANZ Wholesale New Zealand Fixed Interest Fund","NEW ZEALAND"
"7H0JVL.00331.SF.554","Jeremy Brow Family Trust","NEW ZEALAND"
"1MNF14.00077.SF.554","S&P/NZX NZ Government Bond Fund","NEW ZEALAND"
"1MNF14.00081.SF.554","Smartshares S&P/NZX 50 ETF","NEW ZEALAND"
"GGYQ62.00020.SF.554","Fisher Funds Emerging Markets Fund","NEW ZEALAND"
"VRXWMQ.00017.SF.554","Milford Australian Absolute Growth Wholesale Fund","NEW ZEALAND"
"FA9YUY.00034.SF.554","Nikko AM Conservative Fund","NEW ZEALAND"
"AEE8MG.00005.SF.554","Kiwi Investment Management Global Quantitative Fund","NEW ZEALAND"
"MDZ0I9.00086.SF.554","All Country Global Shares Index Fund","NEW ZEALAND"
"GGYQ62.00025.SF.554","Fisher Institutional Property and Infrastructure Fund","NEW ZEALAND"
"3DSFZA.00001.SF.554","C J A Draper Retirement Trust","NEW ZEALAND"
"MDZ0I9.00087.SF.554","AMP Capital Global Companies Fund","NEW ZEALAND"
"3IT6LU.00002.SF.554","Mann Family Trust","NEW ZEALAND"
"FA9YUY.00033.SF.554","Nikko AM Balanced Fund","NEW ZEALAND"
"FA9YUY.00036.SF.554","Nikko AM Option Fund","NEW ZEALAND"
"7H0JVL.00307.SF.554","Luca Hood Family Trust","NEW ZEALAND"
"7H0JVL.00308.SF.554","MTB Trust","NEW ZEALAND"
"Y0II73.00001.SF.554","Global Themes Fund","NEW ZEALAND"
"7H0JVL.00305.SF.554","JTB Family Trust","NEW ZEALAND"
"DR9VIT.00008.SF.528","Growth Capital Fund II GP1 BV","NETHERLANDS"
"9ZLUNM.00597.SF.528","Rhine Amsterdam Opco B.V.","NETHERLANDS"
"9ZLUNM.00607.SF.528","Rhine Nijmegen Opco B.V.","NETHERLANDS"
"9CHEWI.00071.SF.528","AlpInvest Partners Secondary Investments 2015 I BV","NETHERLANDS"
"X7FEMD.00036.SS.528","Nimbus Investments A B.V.","NETHERLANDS"
"RS1FD7.00028.SF.528","Cooperatieve Gilde Healthcare III Sub-Holding 2 UA","NETHERLANDS"
"FDCRDZ.00659.SF.528","AG South Plaza Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00067.SF.528","AlpInvest Partners Fund Investments 2015 I BV","NETHERLANDS"
"CMKRGP.00011.SF.528","DIF Infrastructure IV Feeder Germany BV","NETHERLANDS"
"X7FEMD.00112.SS.528","Nimpol B.V.","NETHERLANDS"
"RS1FD7.00036.SF.528","Gilde Healthcare V Management BV","NETHERLANDS"
"N0NL8X.00018.SF.528","Fa-med Gilde BV","NETHERLANDS"
"NBRXZR.00058.SF.528","Promontoria 27 Cooperatie U.A.","NETHERLANDS"
"DTLCMF.00507.SF.528","HARVEST HOLDCO B.V.","NETHERLANDS"
"JPW43I.00001.SF.528","LSP Health Economics Fund C.V.","NETHERLANDS"
"CUQCBT.00021.SF.528","Stichting Blue Sky Active Public Real Estate USA Fund","NETHERLANDS"
"KJHBTI.00003.SF.528","Forbion I CI C.V.","NETHERLANDS"
"9CHEWI.00238.SF.528","AlpInvest Secondaries Fund (Euro) V CV","NETHERLANDS"
"HQELSE.00015.SF.528","SET Holding III Cooperatief U.A.","NETHERLANDS"
"HQELSE.00018.SF.528","Team Co-Investment III C.V.","NETHERLANDS"
"NBRXZR.00417.SF.528","Promontoria 107 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00102.SF.528","AlpInvest Partners US Secondary Investments 2012 II CV","NETHERLANDS"
"81IDXZ.00006.SS.528","VEP Fund 2 Holding Cooperatief UA","NETHERLANDS"
"9CHEWI.00099.SF.528","AlpInvest Partners Primary Fund Investments 2012 II B.V.","NETHERLANDS"
"9CHEWI.00148.SF.528","AlpInvest Partners CS Investments 2003 CV","NETHERLANDS"
"9CHEWI.00025.SF.528","AlpInvest Partners US Primary Fund Investments 2010 CV","NETHERLANDS"
"39U38S.00010.SS.528","Aescap Venture I Co-Investment BV","NETHERLANDS"
"9CHEWI.00056.SF.528","AlpInvest Partners Primary Fund Investments 2014 I CV","NETHERLANDS"
"XSLM89.00009.SF.528","BOF IV Employee B.V.","NETHERLANDS"
"N0NL8X.00021.SF.528","GEM Benelux III Fund Cooperatief B.A.","NETHERLANDS"
"FDCRDZ.00256.SF.528","AG Paris Investments BV","NETHERLANDS"
"9CHEWI.00271.SF.528","GGG US Secondary 2016 CV","NETHERLANDS"
"NBRXZR.00415.SF.528","Promontoria 105 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00049.SF.528","Stichting Blue Sky Passive Fixed Income NL/GER 10 plus Government Debt Fund","NETHERLANDS"
"P0YYGG.00001.SF.528","Cooperatieve H2 Equity Partners Fund V U.A.","NETHERLANDS"
"ZEJLLL.00014.SF.528","Participatiefonds Oleander","NETHERLANDS"
"9CHEWI.00281.SF.528","AlpInvest Partners Co-Investments 2016 I BV","NETHERLANDS"
"9CHEWI.00447.SF.528","ASP Thunderball I C.V.","NETHERLANDS"
"31W2RQ.00018.SF.528","Richmond Energy CV","NETHERLANDS"
"N0NL8X.00023.SF.528","Gilde Leapp B.V.","NETHERLANDS"
"9CHEWI.00195.SF.528","AlpInvest Partners Mezzanine Investments 2005/2006 BV","NETHERLANDS"
"4GFC6Z.00011.SF.528","Mentha Capital Fund IV Cooperatief UA","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"
"XZTIUA.00024.SF.528","Nedvest Investments IV B.V.","NETHERLANDS"
"BA8RP5.00004.SF.528","Auxilium Fund III Cooperatief U.A.","NETHERLANDS"
"BA8RP5.00006.SF.528","AuxCo III B.V.","NETHERLANDS"
"ZEJLLL.00075.SF.528","Van Lanschot Mandaatfonds - Developed European Equity","NETHERLANDS"
"LXSZGD.00001.SF.528","Pride Mezzanine Capital I FGR","NETHERLANDS"
"KJHBTI.00057.SF.528","FCP Growth II CI C.V.","NETHERLANDS"
"KJHBTI.00059.SF.528","FFV 6 Feeder C.V.","NETHERLANDS"
"ZEJLLL.00078.SF.528","Donau Participatiefonds","NETHERLANDS"
"ZEJLLL.00081.SF.528","Rotte Participatiefonds","NETHERLANDS"
"SFRYN1.00060.SF.528","WSOF I CIP II B.V.","NETHERLANDS"
"X7FEMD.00135.SS.528","Basedow Investments B.V.","NETHERLANDS"
"IAJJEG.00024.SF.528","Schootrif B.V.","NETHERLANDS"
"CMKRGP.00079.SF.528","DIF VI Co-Invest Project 4 C.V","NETHERLANDS"
"9CHEWI.00609.SF.528","AlpInvest N Primary C.V.","NETHERLANDS"
"9CHEWI.00610.SF.528","AlpInvest N Secondary C.V.","NETHERLANDS"
"X7FEMD.00133.SS.528","EGM Investments B.V.","NETHERLANDS"
"ZEJLLL.00118.SF.528","Kempen Private Real Estate Pool","NETHERLANDS"
"9CHEWI.00605.SF.528","AlpInvest PEP Primary 2022 C.V.","NETHERLANDS"
"CMKRGP.00085.SF.528","Dutch Climate Action Fund Equity Vintage 1 C.V.","NETHERLANDS"
"UUKJ4G.00011.SF.528","Achmea IM (LC) Emerging Markets Debt Fund","NETHERLANDS"
"XSLM89.00049.SF.528","Polestar Investco B.V.","NETHERLANDS"
"NBRXZR.00643.SF.528","Promontoria 167 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00645.SF.528","Promontoria 169 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00646.SF.528","Promontoria 170 Cooperatie U.A.","NETHERLANDS"
"84LRZW.00012.SF.528","Stichting Titleholder Feeder PCPM Secondaries III","NETHERLANDS"
"E4RDDH.00013.SF.528","Intercept Co-investment Cooperatie","NETHERLANDS"
"YQ9IGF.00002.SF.528","Rubio Impact Fund II Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00600.SF.528","AlpInvest PG 2022 Primary Investments C.V.","NETHERLANDS"
"CMKRGP.00073.SF.528","DIF Management Holding BV","NETHERLANDS"
"NBRXZR.00594.SF.528","Promontoria Holding 185 B.V.","NETHERLANDS"
"NBRXZR.00595.SF.528","Promontoria Holding 199 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"
"R5587L.00010.SD.554","Bruce and Susan Young Family Trust","NEW ZEALAND"
"A4343M.00024.SF.554","ANZ Wholesale Australian Share Fund","NEW ZEALAND"
"7H0JVL.00204.SF.554","The Kauri Point Trust","NEW ZEALAND"
"17YUVG.00002.SF.554","Forsyth Barr Global Equities Fund","NEW ZEALAND"
"7H0JVL.00022.SF.554","John D Todd Childrens Trust Sub Tr No 1","NEW ZEALAND"
"MDZ0I9.00040.SF.554","AMP Capital Property Portfolio","NEW ZEALAND"
"7H0JVL.00062.SF.554","The Clevedon Trust","NEW ZEALAND"
"7H0JVL.00103.SF.554","Grace R Turner Trust","NEW ZEALAND"
"MDZ0I9.00045.SF.554","AMP Capital Un-Hedged Global Shares Multi-Manager Fund","NEW ZEALAND"
"7H0JVL.00272.SF.554","Jemima P Todd Trust","NEW ZEALAND"
"7H0JVL.00271.SF.554","Rachel Turner Family Trust","NEW ZEALAND"
"7H0JVL.00188.SF.554","The Malcolm Brow Property Trust","NEW ZEALAND"
"SN4Y0Y.00065.SF.554","Meliga No 1LP","NEW ZEALAND"
"MDZ0I9.00075.SF.554","Wholesale Unit Trust Global Shares Fund 5","NEW ZEALAND"
"MDZ0I9.00003.SF.554","AMP Capital Australasian Shares Multi-Manager Fund","NEW ZEALAND"
"SVPJZE.00002.SF.554","Waterman Fund 3 LP","NEW ZEALAND"
"7H0JVL.00221.SF.554","Comoros Trust","NEW ZEALAND"
"7H0JVL.00230.SF.554","Harris Family Trust","NEW ZEALAND"
"7H0JVL.00146.SF.554","Deborah J Sellar Descendants Trust","NEW ZEALAND"
"7H0JVL.00254.SF.554","M R Burtscher #1 Trust","NEW ZEALAND"
"7H0JVL.00068.SF.554","Deborah J Sellar Childrens Tr Sub Tr No4","NEW ZEALAND"
"IU1ZGD.00001.SD.554","DM & M N McCulloch Family Trust","NEW ZEALAND"
"L4SKV0.00219.SS.554","Spey Trustees Limited","NEW ZEALAND"
"L4SKV0.00229.SS.554","Cook Adam Ward Wilson Trustees No 3 Limited","NEW ZEALAND"
"7H0JVL.00021.SF.554","Helen A Todd Income Trust","NEW ZEALAND"
"7H0JVL.00202.SF.554","The Andes Trust","NEW ZEALAND"
"FA9YUY.00030.SF.554","Nikko AM Global Shares Fund","NEW ZEALAND"
"7H0JVL.00069.SF.554","Rita Todd Grandchildrens Tr Sub Tr No 3","NEW ZEALAND"
"7H0JVL.00172.SF.554","Philippa H Archibald Property Trust","NEW ZEALAND"
"GGYQ62.00019.SF.554","FuturePlan","NEW ZEALAND"
"1MNF14.00049.SF.554","Australian Top 20 Fund","NEW ZEALAND"
"1MNF14.00057.SF.554","Europe Fund","NEW ZEALAND"
"7H0JVL.00225.SF.554","The San Pedro Trust","NEW ZEALAND"
"7H0JVL.00038.SF.554","P H Tait Holding Trust","NEW ZEALAND"
"7H0JVL.00296.SF.554","Andrew Turner Descendants Trust","NEW ZEALAND"
"7H0JVL.00312.SF.554","The Rahemo Trust","NEW ZEALAND"
"IU1ZGD.00004.SD.554","J D & M E Thompson Family Trust","NEW ZEALAND"
"W0DYIB.00001.SF.554","SBS Invercargill W Trust","NEW ZEALAND"
"7H0JVL.00031.SF.554","R F Todd Descendants Trust","NEW ZEALAND"
"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"
"BASVYY.00001.SF.554","Margaret Lyall Family Trust (No. 2)","NEW ZEALAND"
"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"
"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"
"9PN152.00024.SF.554","Vault International Bitcoin Fund","NEW ZEALAND"
"R5587L.00067.SD.554","Estate of E R Haydon","NEW ZEALAND"
"R5587L.00086.SD.554","The Prestige Trust","NEW ZEALAND"
"L4SKV0.00323.SS.554","Ferguson Family Trustees (157239) Limited","NEW ZEALAND"
"FZI0NM.00001.SF.554","Generate Wholesale Australasian Fund","NEW ZEALAND"
"7H0JVL.00453.SF.554","M A C Whyte Descendants Trust 2020","NEW ZEALAND"
"GNIRKV.00009.SF.554","Clarity Dividend Yield Fund","NEW ZEALAND"
"L7SNZC.00018.SF.554","Harbour Income Fund","NEW ZEALAND"
"9TTELM.00005.SF.578","C WorldWide Emerging Markets","NORWAY"
"ZFN02A.00004.SF.578","SKAGEN KON-TIKI VERDIPAPIRFOND","NORWAY"
"V9YJKU.00115.SF.578","VERDIPAPIRFONDET DNB Spare 30","NORWAY"
"MKGBRH.00062.SF.578","Verdipapirfondet Storebrand Trippel Smart","NORWAY"
"V9YJKU.00029.SF.578","VERDIPAPIRFONDET DNB Gront Norden","NORWAY"
"V9YJKU.00028.SF.578","VERDIPAPIRFONDET DNB Global","NORWAY"
"HHWEGS.00003.SF.578","VERDIPAPIRFONDET KLP AKSJEASIA INDEKS III","NORWAY"
"RIUPIG.00004.SF.578","Pareto Obligasjon","NORWAY"
"V9YJKU.00073.SF.578","VERDIPAPIRFONDET DNB Lev Mer","NORWAY"
"XV1YGM.00012.SF.591","Caraway Group Inc.","PANAMA"
"8HXZK9.00014.SF.591","Carbon Global Inc.","PANAMA"
"8HXZK9.00024.SF.591","G & G Invest Foundation","PANAMA"
"8HXZK9.00054.SF.591","PCEF Foundation","PANAMA"
"37D6U4.00100.SF.591","Mozote Capital inc.","PANAMA"
"37D6U4.00109.SF.591","Caphir Foundation","PANAMA"
"HQ03AP.00011.SF.591","SUNSHINE COLORS FOUNDATION","PANAMA"
"XZ2U7T.00013.SF.591","Elatso Corporation","PANAMA"
"DTXD3J.00106.SF.591","DEEBRIDGE INTERNATIONAL CORP","PANAMA"
"37D6U4.00112.SF.591","Roybeth Investments S.A.","PANAMA"
"EVQLAG.00319.SF.591","Ming Yuan Property (Hua Bei) Corporation","PANAMA"
"B13GCT.00028.SF.591","J.F. H. Menten Foundation","PANAMA"
"B13GCT.00037.SF.591","Elec Foundation","PANAMA"
"LLQRZ4.00017.SF.591","Ferson Bay SA","PANAMA"
"LLQRZ4.00022.SF.591","Crystal Palace Holdings SA","PANAMA"
"FWJE09.00013.SF.591","Fullyear International Inc","PANAMA"
"K688ME.00002.SF.591","Ykaris Management S.A.","PANAMA"
"K688ME.00003.SF.591","Castellor Foundation","PANAMA"
"K688ME.00001.SF.591","Emir Group S.A.","PANAMA"
"JV43N9.00008.SF.591","FALADIN INC.","PANAMA"
"B16M0N.00005.SD.591","Spring Balance Foundation","PANAMA"
"B16M0N.00006.SD.591","Equinox Foundation","PANAMA"
"B16M0N.00004.SD.591","Steerwell Foundation","PANAMA"
"FWJE09.00016.SF.591","Glenpark Holdings Inc","PANAMA"
"FWJE09.00025.SF.591","Talisman Holding Investment Corp","PANAMA"
"FWJE09.00002.SF.591","Blessfield Enterprises Corp.","PANAMA"
"2XSW5P.00006.SF.591","Galiane Capital SA","PANAMA"
"2XSW5P.00007.SF.591","Viamala Corp","PANAMA"
"37D6U4.00120.SF.591","LP FAMILY FOUNDATION","PANAMA"
"DTXD3J.00145.SF.591","MARSHALL ENTERPRISES INC","PANAMA"
"ZRATTZ.00006.SD.554","Robinson, Bradley Family Trust","NEW ZEALAND"
"ZRATTZ.00005.SD.554","McGee Family Trust","NEW ZEALAND"
"44LA2B.00001.SD.554","Simpson Farm Trust","NEW ZEALAND"
"GNIRKV.00001.SF.554","Clarity Global Shares Fund","NEW ZEALAND"
"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"
"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"
"NJV7SX.00024.SF.554","BG Trust","NEW ZEALAND"
"NJV7SX.00033.SF.554","The Aie Trust","NEW ZEALAND"
"A4343M.00040.SF.554","ANZ Wholesale Balanced Growth Fund","NEW ZEALAND"
"Y0II73.00003.SF.554","Devon Diversified Income Fund","NEW ZEALAND"
"7H0JVL.00360.SF.554","Margot L M Coxhead Family Trust","NEW ZEALAND"
"FA9YUY.00035.SF.554","Nikko AM Growth Fund","NEW ZEALAND"
"7H0JVL.00306.SF.554","Lilly Hood Family Trust","NEW ZEALAND"
"HKI55V.00019.SF.554","Bertana NZ LP","NEW ZEALAND"
"9PN152.00010.SF.554","Russell Investment Hedged Global Shares Fund","NEW ZEALAND"
"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"
"2SNS7V.00001.SD.554","Krammer, L V & B A Krammer Family Trust","NEW ZEALAND"
"BMD4BE.00001.SF.554","Lifestages Australasian Equity Portfolio","NEW ZEALAND"
"1MNF14.00066.SF.554","Smartshares Global Aggregate Bond ETF","NEW ZEALAND"
"VK6KWG.00001.SF.554","ANMFD Trust","NEW ZEALAND"
"VK6KWG.00017.SF.554","GG Trust","NEW ZEALAND"
"VK6KWG.00028.SF.554","Mimmo Trust","NEW ZEALAND"
"HRPUTG.00001.SF.554","Aspiring Fund","NEW ZEALAND"
"KZYY6A.00003.SS.554","PT(Booster Kiwisaver) Nominees Limited","NEW ZEALAND"
"R5587L.00034.SD.554","The Athena Trust","NEW ZEALAND"
"AEE8MG.00004.SF.554","Kiwi Investment Management Wholesale Core Global Fund","NEW ZEALAND"
"7H0JVL.00128.SF.554","Tara R Hood Trust","NEW ZEALAND"
"MDZ0I9.00064.SF.554","Wholesale Unit Trust Global Shares Fund 1","NEW ZEALAND"
"R5587L.00020.SD.554","Ken & Joy Owen Family Trust","NEW ZEALAND"
"7H0JVL.00003.SF.554","Moyra Patrick Todd Trust","NEW ZEALAND"
"7H0JVL.00024.SF.554","Galicia Settlement","NEW ZEALAND"
"VRXWMQ.00010.SF.554","Milford Conservative Fund","NEW ZEALAND"
"AL030N.00010.SF.616","PZU Fundusz Inwestycyjny Zamkniety Sektora Nieruchomosci","POLAND"
"VXGABT.00054.SF.616","eM64 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00255.SF.616","LUMEN Profit 7 NS FIZ","POLAND"
"IE0ZJK.00264.SF.616","LUMEN 21 FIZ","POLAND"
"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"
"YT8GCB.00007.SF.616","Corvus Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00024.SF.616","CC53 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z1JAJ9.00005.SF.642","OTP DOLLAR BOND","ROMANIA"
"9ZLUNM.00750.SF.642","BSOG Holding Activity SRL","ROMANIA"
"M6YVW2.00002.SF.642","FDI Patria Global","ROMANIA"
"4ISQQP.00016.SF.642","Fondul deschis de investitii Raiffeisen Global Bonds","ROMANIA"
"4ISQQP.00015.SF.642","Fondul deschis de investitii Raiffeisen Global Equity","ROMANIA"
"2UZSA2.00018.SF.642","BT PROPERTY","ROMANIA"
"M6YVW2.00005.SF.642","FDI ETF BET Patria-Tradeville","ROMANIA"
"M6YVW2.00001.SF.642","FDI Patria Obligatiuni","ROMANIA"
"YCEN9M.00008.SF.642","BRD SIMPLU","ROMANIA"
"Z1JAJ9.00011.SF.642","FDI OTP Innovation","ROMANIA"
"M6YVW2.00003.SF.642","FDI Patria Stock","ROMANIA"
"M6YVW2.00004.SF.642","FDI Patria Euro Obligatiuni","ROMANIA"
"YCEN9M.00011.SF.642","BRD Orizont 2045","ROMANIA"
"YCEN9M.00009.SF.642","BRD Oportunitati","ROMANIA"
"YCEN9M.00010.SF.642","BRD Orizont 2035","ROMANIA"
"YCEN9M.00012.SF.642","BRD EURO SIMPLU","ROMANIA"
"VBPY38.00010.SF.642","Fondul de Investitii Alternative cu capital privat Atlas AgriFund","ROMANIA"
"EYKHSQ.00002.SF.643","Rent Close-end Mutual Investment Fund 'Holy Land'","RUSSIAN FEDERATION"
"39I1N1.00003.SF.643","Closed Unit Investment Combined Fund Nevsky  - Eighteenth Fund","RUSSIAN FEDERATION"
"N8L8LX.00003.SF.643","Open-end fund of market financial instruments RSHB Balanced Fund","RUSSIAN FEDERATION"
"N8L8LX.00004.SF.643","Open-end fund of market financial instruments RSHB Currency bonds","RUSSIAN FEDERATION"
"N12UFN.00005.SF.643","AO UK BCS D.U. OPIF fondov BK - Sberezhenia Dragozennie metalli","RUSSIAN FEDERATION"
"NL1QNI.00008.SF.643","Gazprombank - Neft OPIF","RUSSIAN FEDERATION"
"NL1QNI.00015.SF.643","Gazprombank - Kapital ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00018.SF.643","CEIF of combined category Commercial Real Estate 01.10","RUSSIAN FEDERATION"
"PRF95C.00003.SF.643","Alfa Capital Balanced Fund","RUSSIAN FEDERATION"
"PRF95C.00042.SF.643","CEIF of combined category Asset management","RUSSIAN FEDERATION"
"UGQU6E.00006.SF.643","Closed-End Mutual Combined Fund  RR Plus","RUSSIAN FEDERATION"
"5BEJFA.00012.SF.643","ZPIF nedvizhimosti Nevskiy","RUSSIAN FEDERATION"
"6EZ9CA.00001.SF.643","Open-End Mutual Fund of market financial instruments April Capital - Stocks","RUSSIAN FEDERATION"
"3S1TKE.00001.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Srednesrochny","RUSSIAN FEDERATION"
"ENVUUQ.00032.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Sbalansirovannaya Strategiya Birzhevyx fondov","RUSSIAN FEDERATION"
"ENVUUQ.00018.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Fond aktivnogo upravlenia","RUSSIAN FEDERATION"
"D0B014.00003.SF.643","UK AURORA CAPITAL MENED.DU ZPIF LTDI API","RUSSIAN FEDERATION"
"85L75H.00004.SF.643","OMIF Global equity market","RUSSIAN FEDERATION"
"NYN21G.00004.SF.643","Interval unit investment fund of market financial instruments First","RUSSIAN FEDERATION"
"XH6CK1.00015.SF.643","TINKOFF EMERGING MARKETS ETF USD","RUSSIAN FEDERATION"
"XM201U.00001.SF.643","Open-end fund market financial instruments RB-Balanced","RUSSIAN FEDERATION"
"XM201U.00002.SF.643","Open-end fund market financial instruments RB-Informational technologies","RUSSIAN FEDERATION"
"RZ15PN.00043.SF.643","EMIF MFI ATON - Russian high yield bonds","RUSSIAN FEDERATION"
"F8FIBW.00004.SF.643","DOHOD Global Low Volatility ETF","RUSSIAN FEDERATION"
"F8FIBW.00006.SF.643","DOHOD Global Growth & Quality ETF","RUSSIAN FEDERATION"
"IAHBN4.00013.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Globalnie dokhodnie obligatcii","RUSSIAN FEDERATION"
"PRF95C.00072.SF.643","BPIF of market financial instruments Alfa Capital Gold","RUSSIAN FEDERATION"
"PRF95C.00073.SF.643","CEIF of combined category Alfa-Capital Venture Investments","RUSSIAN FEDERATION"
"RR6CY5.00001.SF.643","LLC RIO A.M. ZPIFc BOREY","RUSSIAN FEDERATION"
"RR6CY5.00002.SF.643","LLC RIO A.M. ZPIFc Knokey.Profitable property","RUSSIAN FEDERATION"
"RR6CY5.00003.SF.643","LLC RIO A.M. ZPIFc Engineering and Technology","RUSSIAN FEDERATION"
"PBGIG9.00010.SF.670","Cologna Datamars Ltd.","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00048.SD.670","Justy Ltd","SAINT VINCENT AND THE GRENADINES"
"PBGIG9.00007.SF.670","Grendel Investments Limited","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00046.SD.670","Haddas Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00006.SD.670","Anoe S.A.","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00066.SD.670","Omaha Investments Limited","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00028.SD.670","Karlson Corporation S.A","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00071.SD.670","Marod Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00037.SD.670","Quedina Inc","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00022.SD.670","Global Tax and Accounting Advosors Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00057.SS.670","Newhill Ltd","SAINT VINCENT AND THE GRENADINES"
"PBGIG9.00006.SF.670","Moorgate Limited","SAINT VINCENT AND THE GRENADINES"
"PBGIG9.00004.SF.670","Bagley Limited","SAINT VINCENT AND THE GRENADINES"
"PBGIG9.00009.SF.670","Danaia Crescent Cap Ltd.","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00061.SD.670","Gundana Limited","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00062.SD.670","Yarrow Limited","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00064.SD.670","SB Corporate Finance Overseas Inc","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00051.SD.670","Hermon Ltd","SAINT VINCENT AND THE GRENADINES"
"PBGIG9.00002.SF.670","Laminvest N.V.","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00018.SD.670","GCM Marketing Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00047.SD.670","Wicklow Corp","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00032.SD.670","Lyxor Ltd","SAINT VINCENT AND THE GRENADINES"
"CUFD8L.00005.SS.670","Marble Corp","SAINT VINCENT AND THE GRENADINES"
"JREQZT.00008.SF.670","Cat Limited","SAINT VINCENT AND THE GRENADINES"
"9KFJRR.00013.SF.670","Cune Center Inc.","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00067.SD.670","Exhibition Art Company Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00050.SD.670","Quarry Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00027.SD.670","Juno Capital Markets S.A.","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00038.SD.670","R.S. Consulting & Co Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00070.SD.670","Concordia Properties Establishment Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00031.SD.670","Livingston Ltd","SAINT VINCENT AND THE GRENADINES"
"PBGIG9.00008.SF.670","Dargle Corp","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00012.SD.670","Couture Management Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00080.SD.670","CTW-Changing the World Technologies Ltd","SAINT VINCENT AND THE GRENADINES"
"FADY3A.00002.SS.670","Rive Management Limited","SAINT VINCENT AND THE GRENADINES"
"5ULB5N.00002.SF.882","ACRKSHA LIMITED","SAMOA"
"YPXI3F.00007.SF.882","Great Base Global Services Limited","SAMOA"
"J1U46H.00006.SF.608","Manulife Asia Pacific REIT Fund of Funds","PHILIPPINES"
"J1U46H.00005.SF.608","Manulife Asia Best Select Equity Fund","PHILIPPINES"
"L0LJMZ.00002.SF.608","Grepalife Dollar Bond Fund Corporation","PHILIPPINES"
"7YLWQU.00009.SF.608","Sun Life Prosperity Philippine Stock Index Fund, Inc.","PHILIPPINES"
"8WHPZL.00002.SF.608","ATRAM Alpha Opportunity Fund, Inc.","PHILIPPINES"
"7YLWQU.00002.SF.608","Sun Life of Canada Prosperity Balanced Fund, Inc.","PHILIPPINES"
"7YLWQU.00004.SF.608","Sun Life Prosperity Dollar Advantage Fund, Inc.","PHILIPPINES"
"QI3AVK.00005.SF.608","ALFM Growth Fund, Inc.","PHILIPPINES"
"7YLWQU.00012.SF.608","Sun Life Prosperity Dollar Starter Fund, Inc.","PHILIPPINES"
"7YLWQU.00005.SF.608","Sun Life Prosperity Peso Starter Fund, Inc.","PHILIPPINES"
"QI3AVK.00003.SF.608","ALFM Euro Bond Fund, Inc.","PHILIPPINES"
"7YLWQU.00003.SF.608","Sun Life of Canada Prosperity Philippine Equity Fund, Inc.","PHILIPPINES"
"7YLWQU.00014.SF.608","Sun Life Prosperity Achiever Fund 2048, Inc.","PHILIPPINES"
"QI3AVK.00011.SF.608","Affinity Global Multi-Asset Fund, Inc.","PHILIPPINES"
"8WHPZL.00009.SF.608","Soldivo Strategic Growth Fund, Inc.","PHILIPPINES"
"8WHPZL.00010.SF.608","Soldivo Bond Fund, Inc.","PHILIPPINES"
"QI3AVK.00020.SF.608","PAMI Equity Index Fund, Inc.","PHILIPPINES"
"QI3AVK.00017.SF.608","Philam Dollar Bond Fund, Inc.","PHILIPPINES"
"J1U46H.00015.SF.608","Manulife India Equity Feeder Fund","PHILIPPINES"
"J1U46H.00014.SF.608","Manulife Global Healthcare Equity Feeder Fund","PHILIPPINES"
"QI3AVK.00012.SF.608","PAMI Horizon Fund","PHILIPPINES"
"QI3AVK.00013.SF.608","Philam Managed Income Fund","PHILIPPINES"
"QI3AVK.00014.SF.608","PAMI Global Bond Fund","PHILIPPINES"
"IXV3VD.00001.SF.616","Lartiq Profit XV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00091.SF.616","COPERNICUS FIO SUBFUNDUSZ OSZCZEDNOSCIOWY [d. DLUZNY SKARBOWY PLUS]","POLAND"
"YT8GCB.00062.SF.616","LFI 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JK4ZZI.00013.SF.616","IB 14 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"BAM219.00002.SF.616","Caspar Prywatny 1 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00062.SF.616","INDOS 2 Niestandaryzowany Sekurytyzacyjny Funduszu Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00055.SF.616","Centauris 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YT8GCB.00065.SF.616","Avia Capital 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych  w likwidacji","POLAND"
"VXGABT.00072.SF.616","PERPETUM Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00060.SF.616","HFT Global Invest Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00007.SF.616","EQUES CREDITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"VXGABT.00125.SF.616","CC103 FIZAN","POLAND"
"VXGABT.00118.SF.616","REAL ESTATE INVESTMENT FIZAN","POLAND"
"DZU65E.00033.SF.616","CS 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"VXGABT.00119.SF.616","Mazovia NS FIZ","POLAND"
"VXGABT.00122.SF.616","GOLUB GETHOUSE PROPERTY FUND III FIZ","POLAND"
"DZU65E.00039.SF.616","EQUES Akcji Sektora Prywatnego Fundusz Inwestycyjny Zamkniety","POLAND"
"XPRJDJ.00011.SF.620","FCR Armilar Venture Partners Continuity Fund","PORTUGAL"
"JSV8E1.00012.SF.620","RENDIFUNDO FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00009.SF.620","INVESFUNDO VII FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00014.SF.620","TAVIRA FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00022.SF.620","IMOARRUDA 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"
"BG0CQK.00002.SF.620","Lusitano Mortgages N.7 Fundo","PORTUGAL"
"BG0CQK.00003.SF.620","Lusitano Mortgages N.4 Fundo","PORTUGAL"
"BG0CQK.00004.SF.620","Lusitano Mortgages N.5 Fundo","PORTUGAL"
"BG0CQK.00001.SF.620","Lusitano Mortgages N.6 Fundo","PORTUGAL"
"BLCIWU.00004.SF.620","NB Plano Poupanca Reforma Fundo de Investimento Mobiliario Aberto de Poupanca-Reforma","PORTUGAL"
"JSV8E1.00002.SF.620","NB Logistica Fundo Especial de Investimento Imobiliario Aberto","PORTUGAL"
"JSV8E1.00004.SF.620","FUNDO DE GESTAO DE PATRIMONIO IMOBILIARIO FUNGEPI NOVO BANCO II","PORTUGAL"
"JSV8E1.00007.SF.620","FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO IMOGESTAO","PORTUGAL"
"JSV8E1.00017.SF.620","ASAS INVEST FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00003.SF.620","FUNDO DE GESTAO DE PATRIMONIO IMOBILIARIO FUNGEPI NOVO BANCO","PORTUGAL"
"JSV8E1.00019.SF.620","FIVE STARS FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00005.SF.620","FUNGERE FUNDO DE GESTAO DE PATRIMONIO IMOBILIARIO","PORTUGAL"
"JSV8E1.00021.SF.620","GUEBAR FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00025.SF.620","NB ALTA VISTA FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00027.SF.620","PREDILOC CAPITAL FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"Q7VELF.00003.SF.620","INOGI Capital - Fundo Especial de Investimento Imobiliario Fechado","PORTUGAL"
"8JW7KJ.00001.SF.620","Fundo de Capital de Risco Portugal Gateway","PORTUGAL"
"PIAQ10.00002.SF.620","Fundo de Investimento Imobiliario Global Fundo","PORTUGAL"
"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"
"Q7VELF.00001.SF.620","Fundo de Investimento Imobiliario Fechado Eurofundo","PORTUGAL"
"Q7VELF.00002.SF.620","Fundo de Investimento Imobiliario Fechado Lusofundo","PORTUGAL"
"67L0ZV.00001.SF.620","FUNDO DE CAPITAL DE RISCO LC VENTURES I","PORTUGAL"
"67L0ZV.00002.SF.620","NEWZONE INNOVATION FCR","PORTUGAL"
"AABF9V.00010.SF.620","Fundo Especial de Investimento Imobiliario Fechado ImoValorCA","PORTUGAL"
"PIAQ10.00001.SF.620","Fundo de Investimento Imobiliario Fechado GEF II","PORTUGAL"
"ENVUUQ.00033.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Takticheskaya Strategiya Birzhevyx fondov","RUSSIAN FEDERATION"
"39I1N1.00017.SF.643","Closed-end Mutual investment Combined Fund Petrogradsky","RUSSIAN FEDERATION"
"UNTWC6.00030.SF.710","Prime Worldwide Flexible Fund","SOUTH AFRICA"
"UNTWC6.00032.SF.710","Corion Prime Stable 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"
"UNTWC6.00057.SF.710","Star Prime Stable Fund","SOUTH AFRICA"
"UNTWC6.00064.SF.710","Prime Flexible Qualified Investor Hedge Fund","SOUTH AFRICA"
"N1NLY6.00042.SF.710","BPESA V F LP","SOUTH AFRICA"
"N1NLY6.00050.SF.710","Stockdale PN 1 Proprietary Limited","SOUTH AFRICA"
"N1NLY6.00061.SF.710","The Kimberley Murrayfield Trust","SOUTH AFRICA"
"N1NLY6.00069.SF.710","Volume Investments Proprietary Limited","SOUTH AFRICA"
"RKMZY0.00001.SS.710","Momentum Securities Nominees (Pty) Ltd","SOUTH AFRICA"
"UNTWC6.00011.SF.710","Prime Managed Yield Fund","SOUTH AFRICA"
"UNTWC6.00016.SF.710","Hollard Prime Strategic Assertive Fund of Funds","SOUTH AFRICA"
"UNTWC6.00018.SF.710","Hollard Prime Strategic Defensive Fund of Funds","SOUTH AFRICA"
"UNTWC6.00029.SF.710","AlphaWealth Prime Small and Mid Cap 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"
"EJDZNS.00108.SF.710","Momentum Mom Opportunistic Equity Fund","SOUTH AFRICA"
"N6MBQ8.00231.SF.710","Perpetua SCI Relative Equity Fund","SOUTH AFRICA"
"0JNRLW.00089.SF.724","Kutxabank Mixto Dividendo, FI","SPAIN"
"64CRKV.00012.SF.724","RURAL BONOS 2 ANOS FI","SPAIN"
"QW4MD2.00001.SF.724","MUTUAFONDO FI","SPAIN"
"7NSKDY.00140.SF.724","BBVA RENDIMIENTO MULTIPLE 21 II, FI","SPAIN"
"PS6CXL.00024.SF.724","UNIFOND 2017-VI, FI","SPAIN"
"7NSKDY.00085.SF.724","BBVA CONSOLIDACION 85, FI","SPAIN"
"XT6TWQ.00033.SF.724","SANTANDER SELECCION RV NORTEAMERICA, FI","SPAIN"
"XT6TWQ.00027.SF.724","SANTANDER 75 ESTRUCTURADO, FI","SPAIN"
"XT6TWQ.00177.SF.724","SANTANDER 95 OBJETIVO SMART, FI","SPAIN"
"70WVPJ.00022.SF.724","Gedesco Factoring, S.L.","SPAIN"
"PS6CXL.00011.SF.724","FONDESPANA-DUERO HORIZONTE 2019, FI","SPAIN"
"PS6CXL.00002.SF.724","FONDESPANA-DUERO DOLAR GARANTIZADO, FI","SPAIN"
"64CRKV.00019.SF.724","RURAL TECNOLOGICO RENTA VARIABLE FI","SPAIN"
"EX8TAY.00035.SF.724","CAIXABANK SI IMPACTO 0/30 RV, FI","SPAIN"
"XT6TWQ.00068.SF.724","SANTANDER PB CARTERA AGRESIVA, FI","SPAIN"
"LRWL8B.00024.SF.724","RIVER PATRIMONIO, FI","SPAIN"
"1UYPXY.00014.SF.724","RENTA 4 RENTA FIJA EURO FI","SPAIN"
"0JNRLW.00035.SF.724","Kutxabank Horizonte 2017 III, FI","SPAIN"
"EX8TAY.00023.SF.724","CAIXABANK BOLSA USA, FI","SPAIN"
"77YUPR.00036.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIII FI","SPAIN"
"PS6CXL.00069.SF.724","UNIFOND FONDTESORO LARGO PLAZO, FI","SPAIN"
"EX8TAY.00069.SF.724","CAIXABANK MULTISALUD, FI","SPAIN"
"1UYPXY.00018.SF.724","FONDEMAR DE INVERSIONES, FI","SPAIN"
"7NSKDY.00032.SF.724","BBVA BONOS 2024, FI","SPAIN"
"1UYPXY.00038.SF.724","BLUENOTE GLOBAL EQUITY, FI","SPAIN"
"SHU6VV.00011.SF.724","TREA GLOBAL BOND, FI","SPAIN"
"XT6TWQ.00104.SF.724","SANTANDER DUO EUROPA 2019, FI","SPAIN"
"XT6TWQ.00089.SF.724","SANTANDER 95 EUROPA 3, FI","SPAIN"
"64CRKV.00045.SF.724","RURAL 6 GARANTIA RENTA FIJA FI","SPAIN"
"EX8TAY.00108.SF.724","CAIXABANK VALOR 97/50 EUROSTOXX, FI","SPAIN"
"4F3ETW.00030.SF.724","Blainville, SCR, S.A.","SPAIN"
"8JZW8Q.00259.SF.724","Batesland Invest S.L.","SPAIN"
"7NSKDY.00284.SF.724","BINDEX USA ESG INDICE (CUBIERTO) FI","SPAIN"
"9BFH4H.00017.SF.724","NB ARIMA EQUITY, FI","SPAIN"
"114GQD.00018.SF.724","Fon Fineco Inversion FI","SPAIN"
"8JZW8Q.00297.SF.724","Hartwell Spain, S.L.","SPAIN"
"8JZW8Q.00298.SF.724","Gran Canet Partners, S.L.","SPAIN"
"S6L0IH.00001.SF.724","GESIURIS IURISFOND FI","SPAIN"
"SHU6VV.00039.SF.724","BANCO DE MADRID EQUILIBRIO, F.I.","SPAIN"
"EX8TAY.00067.SF.724","CAIXABANK ITER, FI","SPAIN"
"WM9S4Z.00014.SF.702","Schroder International Opportunities Portfolio - Schroder Global Emerging Market Opportunities Fund","SINGAPORE"
"EVQLAG.00014.SF.702","PREP 6 Pte Ltd","SINGAPORE"
"KUQIET.00110.SF.702","TPG Asia VI India Markets PTE. LTD.","SINGAPORE"
"8Y9UCE.00737.SF.702","Simba Management Pte. Ltd.","SINGAPORE"
"EVQLAG.00347.SF.702","CC Neikea Trust Pte. Ltd.","SINGAPORE"
"8SCQEF.00020.SF.710","H4 Worldwide Equity Fund","SOUTH AFRICA"
"8SCQEF.00039.SF.710","Sui Generis PFP H4 QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00041.SF.710","Value Active PFP H4 QI Hedge Fund","SOUTH AFRICA"
"PUJ9D4.00001.SF.710","REZCO VALUE TREND FUND","SOUTH AFRICA"
"DSVN3X.00020.SF.710","RMB Co-Investment Trust","SOUTH AFRICA"
"E6WUQ4.00008.SF.710","PSG Global Flexible Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00232.SF.710","SIM Medium Equity Fund","SOUTH AFRICA"
"8SCQEF.00045.SF.710","H4 Capital Growth Selection Phi QI Hedge Fund","SOUTH AFRICA"
"E6WUQ4.00006.SF.710","PSG Income Fund","SOUTH AFRICA"
"N2D7Y0.00003.SF.710","SBSA ITF Nedgroup Investments Core Diversified Fund","SOUTH AFRICA"
"5N1ECI.00140.SF.710","Instit BCI Flexible Fund","SOUTH AFRICA"
"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"
"5N1ECI.00230.SF.710","Rebalance BCI Inflation Plus 3 Fund","SOUTH AFRICA"
"EJDZNS.00019.SF.710","Momentum Bond Fund","SOUTH AFRICA"
"5N1ECI.00232.SF.710","Rebalance BCI Inflation Plus 7 Fund","SOUTH AFRICA"
"5N1ECI.00240.SF.710","Rowan Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00243.SF.710","Rudiarius BCI Africa Equity Fund","SOUTH AFRICA"
"5N1ECI.00158.SF.710","Investec Wealth & Investment BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00174.SF.710","Naviga BCI Income Planner Fund of Funds","SOUTH AFRICA"
"5N1ECI.00171.SF.710","Naviga BCI Balanced Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00193.SF.710","Optimum BCI Stable Fund","SOUTH AFRICA"
"N6MBQ8.00293.SF.710","Terebinth SCI Optimised Return Fund","SOUTH AFRICA"
"ZBWX2S.00037.SF.710","Ashburton Diversified Income Fund","SOUTH AFRICA"
"N6MBQ8.00298.SF.710","Obsidian SCI Worldwide Flexible Fund","SOUTH AFRICA"
"ZBWX2S.00042.SF.710","Ashburton Core Plus Income Fund","SOUTH AFRICA"
"5N1ECI.00463.SF.710","Granate BCI Active Bond Fund","SOUTH AFRICA"
"PHLQEL.00021.SF.710","FNB Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00458.SF.710","Orchard BCI Worldwide Opportunity Fund","SOUTH AFRICA"
"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"
"5N1ECI.00470.SF.710","BCI T. Rowe Price Global Value Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00457.SF.710","Orchard BCI Enhanced Income Fund","SOUTH AFRICA"
"5N1ECI.00480.SF.710","Private Capital BCI Managed Fund","SOUTH AFRICA"
"XT6TWQ.00124.SF.724","SANTANDER 105 EUROPA 2, FI","SPAIN"
"77Y902.00071.SF.724","BK RENTA FIJA CRISTAL GTDO, FI","SPAIN"
"7NSKDY.00008.SF.724","BBVA AHORRO EMPRESAS FI","SPAIN"
"XT6TWQ.00046.SF.724","SANTANDER RESPONSABILIDAD SOLIDARIO, FI","SPAIN"
"XT6TWQ.00065.SF.724","SANTANDER INVERSION CORTO PLAZO 3, FI","SPAIN"
"XT6TWQ.00091.SF.724","SANTANDER INVERSION CORTO PLAZO 14, FI","SPAIN"
"7NSKDY.00261.SF.724","BBVA MI INVERSION BOLSA ACUMULACION FI","SPAIN"
"6SU59D.00024.SF.724","Liberbank Bonos Global, FI","SPAIN"
"114GQD.00001.SF.724","Fon Fineco Patrimonio Global FI","SPAIN"
"7NSKDY.00028.SF.724","BBVA USA DESARROLLO SOSTENIBLE ISR FI","SPAIN"
"FF4V62.00002.SF.724","Samaipata II Capital, FCR","SPAIN"
"9ZLUNM.00593.SF.724","Global Nostromo, S.L.","SPAIN"
"77Y902.00132.SF.724","BANKINTER BONOS 2023, FI","SPAIN"
"XT6TWQ.00129.SF.724","SANTANDER 95 GRANDES COMPANIAS 2, FI","SPAIN"
"E868D2.00031.SF.724","GORE Spain Holdings SOMICI I, S.A.","SPAIN"
"XT6TWQ.00195.SF.724","PBP AHORRO CORTO PLAZO, FI","SPAIN"
"XT6TWQ.00197.SF.724","PBP BOLSA EUROPA, FI","SPAIN"
"77Y902.00104.SF.724","BK MIXTO RENTA FIJA, FI","SPAIN"
"XT6TWQ.00040.SF.724","SANTANDER GESTION DINAMICA ALTERNATIVA, FI","SPAIN"
"77Y902.00038.SF.724","BANKINTER CESTA SELECCION GARANTIZADO, FI","SPAIN"
"8ZHFR0.00935.SF.724","Atlantica Coslada, S.A.","SPAIN"
"XT6TWQ.00020.SF.724","FONDO RENTA FIJA ESPANOLA, FI","SPAIN"
"BJ9ZX3.00009.SF.724","MEDIOLANUM PREMIER, FI","SPAIN"
"7NSKDY.00158.SF.724","METROPOLIS RENTA, FI","SPAIN"
"77Y902.00002.SF.724","BANKINTER CAPITAL PLUS, FI","SPAIN"
"FE5YDB.00002.SF.702","FIDDLE SPEED PTE. LTD.","SINGAPORE"
"5GFPU4.00376.SF.702","PAGAC IV Investment Holding (Singapore) VCC","SINGAPORE"
"BN26VP.00020.SF.702","PHILLIP ALTERNATIVES SERIES VCC","SINGAPORE"
"XT6TWQ.00188.SF.724","FONEMPORIUM, FI","SPAIN"
"J8IIRM.00001.SF.724","EBN Inmobiliario NY, FIL","SPAIN"
"EX8TAY.00077.SF.724","CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI","SPAIN"
"64CRKV.00033.SF.724","RURAL MIXTO INTERNACIONAL 15 FI","SPAIN"
"77Y902.00019.SF.724","BANKINTER MERCADO EUROPEO, FI","SPAIN"
"0JNRLW.00012.SF.724","Kutxabank 0/100 Carteras, FI","SPAIN"
"8W264L.00001.SF.724","PHI FUND I, FCR","SPAIN"
"YXFIYQ.00006.SF.724","ABANCA RENTA VARIABLE EUROPA, FI","SPAIN"
"PS6CXL.00019.SF.724","UNIFOND 2016-VII, FI","SPAIN"
"BJ9ZX3.00005.SF.724","MEDIOLANUM EUROPA RV, FI","SPAIN"
"XT6TWQ.00056.SF.724","SANTANDER RENTA FIJA 2017, FI","SPAIN"
"C84CB6.00081.SF.724","HIPOCAT 11 FTA","SPAIN"
"EX8TAY.00017.SF.724","CAIXABANK BOLSA SELECCION EUROPA, FI","SPAIN"
"0JNRLW.00023.SF.724","Kutxabank Gestion Activa Rendimiento, FI","SPAIN"
"XT6TWQ.00150.SF.724","SANTANDER 95 OBJETIVO USA, FI","SPAIN"
"XT6TWQ.00072.SF.724","BANESTO GARANTIZADO 111-2, FI","SPAIN"
"77YUPR.00043.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXII FI","SPAIN"
"0JNRLW.00059.SF.724","Kutxabank Garantizado Bolsa, FI","SPAIN"
"7NSKDY.00019.SF.724","BBVA BOLSA INDICE JAPON (CUBIERTO) FI","SPAIN"
"SHU6VV.00009.SF.724","TREA CAJAMAR CRECIMIENTO FI","SPAIN"
"BV4R7N.00002.SF.724","AZVALOR INTERNACIONAL FI","SPAIN"
"1UYPXY.00099.SF.724","BMN INTERES GARANTIZADO 11, FI","SPAIN"
"PS6CXL.00081.SF.724","UNIFOND SELECCION BOLSA, FI","SPAIN"
"BABKU1.00027.SF.724","CS GLOBAL MARKET TRENDS FI","SPAIN"
"5S81Z4.00060.SF.724","MADRID RESIDENCIAL I, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"77YUPR.00038.SF.724","CAJA LABORAL BOLSA GARANTIZADO XVII FI","SPAIN"
"XT6TWQ.00009.SF.724","SANTANDER ACCIONES LATINOAMERICANAS, FI","SPAIN"
"77YUPR.00015.SF.724","CAJA LABORAL BOLSA GARANTIZADO IX FI","SPAIN"
"PS6CXL.00020.SF.724","UNIFOND 2016-XI, FI","SPAIN"
"77YUPR.00025.SF.724","LABORAL KUTXA BOLSA JAPON FI","SPAIN"
"C84CB6.00059.SF.724","BANCAJA 7 FTA","SPAIN"
"QW4MD2.00019.SF.724","POLAR RENTA FIJA,FI","SPAIN"
"C84CB6.00006.SF.724","BBVA RMBS 14 FTA","SPAIN"
"0JNRLW.00028.SF.724","Kutxabank Transito, FI","SPAIN"
"PS6CXL.00012.SF.724","FONDESPANA-DUERO PREMIER RENTA FIJA, FI","SPAIN"
"1UYPXY.00053.SF.724","MILLENIAL FUND FI","SPAIN"
"7NSKDY.00166.SF.724","QUALITY GLOBAL FI","SPAIN"
"XT6TWQ.00076.SF.724","SANTANDER PB INVERSION GLOBAL, FI","SPAIN"
"6SU59D.00002.SF.724","Liberbank Ahorro, FI","SPAIN"
"EX8TAY.00015.SF.724","CAIXABANK BOLSA SELECCION ASIA, FI","SPAIN"
"0JNRLW.00039.SF.724","Kutxabank Horizonte Enero 2017, FI","SPAIN"
"4F3ETW.00011.SF.724","Altamar Global Private Equity Program VIII, FCR","SPAIN"
"7GHJ5E.00010.SF.724","Multiadvisor Gestion, FI","SPAIN"
"C84CB6.00049.SF.724","VALENCIA HIPOTECARIO 2 FTH","SPAIN"
"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"
"9BFH4H.00012.SF.724","GPM ABACUS, FI","SPAIN"
"EX8TAY.00037.SF.724","CAIXABANK FONDOS GLOBAL SELECCION, FI","SPAIN"
"7KLUTK.00014.SF.724","MARCH RENTA FIJA EURO, FI","SPAIN"
"0JNRLW.00054.SF.724","Kutxabank Garantizado IV, FI","SPAIN"
"PS6CXL.00079.SF.724","UNIFOND RENTA VARIABLE EURO, FI","SPAIN"
"WX11FN.00004.SF.724","FONMARCH, FI","SPAIN"
"C84CB6.00022.SF.724","BANCAJA - BVA VPO 1 FTA","SPAIN"
"JBMGA2.00005.SF.724","ACACIA PREMIUM FI","SPAIN"
"6SU59D.00025.SF.724","Liberbank Global Macro, FI","SPAIN"
"EX8TAY.00122.SF.724","CAIXABANK DESTINO 2050, FI","SPAIN"
"C84CB6.00041.SF.724","BANKINTER 13 FTA","SPAIN"
"XT6TWQ.00017.SF.724","EXTRAFONDO DINAMICO, FI","SPAIN"
"0JNRLW.00015.SF.724","Kutxabank Dividendo, FI","SPAIN"
"9ZLUNM.00596.SF.724","Global Paravani, S.L.","SPAIN"
"EX8TAY.00003.SF.724","CAIXABANK DIVERSIFICADO DINAMICO, FI","SPAIN"
"8JZW8Q.00054.SF.724","Middlebury Invest S.L","SPAIN"
"9WU206.00002.SF.724","Q Capital 360 Cora Capital Privado, FCR","SPAIN"
"AXA1PL.00017.SF.724","DP HEALTHCARE FI","SPAIN"
"SHU6VV.00040.SF.724","BANCO MADRID DINAMICO, F.I.","SPAIN"
"C84CB6.00087.SF.724","BBVA CONSUMO 10 FT","SPAIN"
"77Y902.00085.SF.724","BANKINTER CARTERA PRIVADA CONSERVADORA, FI","SPAIN"
"1UYPXY.00013.SF.724","RENTA 4 MULTIGESTION","SPAIN"
"70WVPJ.00267.SF.442","BRAVO III Special Lux Holding SCS","LUXEMBOURG"
"RGCHW0.00003.SF.442","TLF","LUXEMBOURG"
"9WQU1F.00007.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF A","LUXEMBOURG"
"9WQU1F.00013.SF.442","ATP European Core Shopping Centre","LUXEMBOURG"
"EVQLAG.00312.SF.442","PAG Real Estate Partners (Luxembourg) II S.C.S.","LUXEMBOURG"
"ELBNMV.00001.SF.442","Gemcorp Macro Master Fund SICAV SCS","LUXEMBOURG"
"U4IP9G.00005.SF.442","Columna Capital Fund II SCSp","LUXEMBOURG"
"8ZHFR0.01191.SF.442","Boomerang Investment S.a r.l.","LUXEMBOURG"
"W66KEL.00024.SF.442","USD Bevco S.a.r.l.","LUXEMBOURG"
"70WVPJ.00258.SF.442","Vedovina S.a.r.l.","LUXEMBOURG"
"70WVPJ.00259.SF.442","Pegasus S.a.r.l.","LUXEMBOURG"
"9WQU1F.00008.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF B","LUXEMBOURG"
"8JZW8Q.00209.SF.442","OHA Real Estate Lending - Iberia S.a r.l.","LUXEMBOURG"
"8GUTCB.00041.SF.442","PineBridge Credit Opportunities Portfolio III, SLP","LUXEMBOURG"
"8JZW8Q.00224.SF.442","RE-ESP Lending Platform SA, SICAV-RAIF","LUXEMBOURG"
"PQN61W.00106.SF.442","AB SICAV I - All China Equity Portfolio","LUXEMBOURG"
"0NMDIQ.00030.SF.442","QS GEO PEP II S.C.A. SICAR","LUXEMBOURG"
"PQN61W.00103.SF.442","AB SICAV I - Multi-Strategy Alternative Portfolio","LUXEMBOURG"
"NBXE7J.00024.SF.442","SERVICED PLATFORM SICAV - ADG SYSTEMATIC MACRO UCITS FUND","LUXEMBOURG"
"8ZHFR0.01097.SF.442","Ares Capital Europe IV (D) Levered","LUXEMBOURG"
"5IK69G.00001.SF.442","Willerfunds","LUXEMBOURG"
"F1B3AN.00016.SF.442","EQT VIII SCSp","LUXEMBOURG"
"KUQIET.01579.SF.442","Dolcetto HC II HoldCo Lux, Sarl","LUXEMBOURG"
"F1B3AN.00038.SF.442","Co-Invest Platform (No.1) SCSp","LUXEMBOURG"
"KUQIET.00314.SF.442","Trinugraha Capital & Co SCA","LUXEMBOURG"
"70WVPJ.00217.SF.442","BRAVO III Holding Fund Lux I SCS","LUXEMBOURG"
"8JZW8Q.00035.SF.442","DCSF Tractor Holding S.a r.l.","LUXEMBOURG"
"AYD18P.00112.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"2NNCG9.00010.SF.442","ROSSINI LUX FUND","LUXEMBOURG"
"8JZW8Q.00022.SF.442","CDP ESCF Holding S.a r.l","LUXEMBOURG"
"70WVPJ.00228.SF.442","PIMCO BRAVO Fund III Lux Feeder S.C.S.","LUXEMBOURG"
"0RMHYV.00051.SF.442","CB Geldmarkt Deutschland I","LUXEMBOURG"
"8JZW8Q.00182.SF.442","OI Global S.a r.l.","LUXEMBOURG"
"4TQYE3.00158.SF.442","AZIMUT ELTIF - Private Equity Ophelia","LUXEMBOURG"
"4TQYE3.00159.SF.442","AZ Fund 1 - AZ Allocation - CGM Balanced Brave","LUXEMBOURG"
"4TQYE3.00161.SF.442","AZ Fund 1 - AZ Allocation - Strategic Escalator","LUXEMBOURG"
"NBXE7J.00017.SF.442","SPECIALIZED INVESTMENTS SIF - DYNAMO-J11 V5 PORTFOLIO","LUXEMBOURG"
"F4HGIV.00014.SF.442","Private Lending Carried Interest SLP","LUXEMBOURG"
"8HXZK9.00064.SF.442","Telos Investments SA","LUXEMBOURG"
"80W0IW.00315.SF.442","Wellington Disruptive Technology and Innovation Fund","LUXEMBOURG"
"8ZHFR0.01163.SF.442","Ice-Cream Investment S.a r.l.","LUXEMBOURG"
"F1B3AN.00103.SF.442","EQT VIII Co-Investment (F) SCSp","LUXEMBOURG"
"QYVYKA.00465.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO","LUXEMBOURG"
"F1B3AN.00114.SF.442","EQT Infrastructure III Co-Investment (A) SCSp","LUXEMBOURG"
"F1B3AN.00124.SF.442","EQT IX Co-Investment (I) SCSp","LUXEMBOURG"
"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"
"8ZHFR0.01153.SF.442","Holiday Investment S.a r.l.","LUXEMBOURG"
"F1B3AN.00102.SF.442","EQT Camera Side Car (No. 3) SCSp","LUXEMBOURG"
"8HXZK9.00023.SF.442","Fashion World Investments SA","LUXEMBOURG"
"F05MQF.00017.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS JAPAN EQUITY PORTFOLIO","LUXEMBOURG"
"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 US REAL ESTATE BALANCED PORTFOLIO","LUXEMBOURG"
"F05MQF.00066.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS EUROPE HIGH INCOME BOND PORTFOLIO","LUXEMBOURG"
"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"
"F1B3AN.00019.SF.442","MTN Infrastructure Co-Invest 2 SCSp","LUXEMBOURG"
"F1B3AN.00020.SF.442","EQT Butterfly Co-Investment SCSp","LUXEMBOURG"
"0RMHYV.00134.SF.442","money mate entschlossen","LUXEMBOURG"
"U4IP9G.00011.SF.442","Columna Bianalisi S.a r.l.","LUXEMBOURG"
"F4HGIV.00103.SF.442","Private Debt Investments (G) (Luxembourg) Sarl","LUXEMBOURG"
"KUQIET.01534.SF.442","TPG VIII Dolcetto, SCSp","LUXEMBOURG"
"KUQIET.01535.SF.442","TPG VIII Dolcetto BL, SCSp","LUXEMBOURG"
"0SC54Y.00235.SF.442","HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Moderate Portfolio","LUXEMBOURG"
"ARZ5G3.00046.SF.442","Levine Leichtman Capital Partners Europe II SCSP","LUXEMBOURG"
"UDMS9A.00516.SF.442","Oaktree LSL Fund Holdings EURRC S.a r.l.","LUXEMBOURG"
"YC65BU.00110.SF.442","Olympic AIF 1 S.a r.l.","LUXEMBOURG"
"YC65BU.00111.SF.442","Olympic AIF 2 S.a r.l.","LUXEMBOURG"
"PGEZ89.00003.SF.442","Bridge Seniors Housing Fund III SLP RAIF","LUXEMBOURG"
"YXVYXB.00209.SF.442","Neoma Fertiliser Holdings Sarl","LUXEMBOURG"
"4TQYE3.00165.SF.442","AZ Fund 1 - AZ Allocation - Italian Trend","LUXEMBOURG"
"DTLCMF.00651.SF.442","RIVERSTONE INVESTMENTS EUROPE INTERMEDIATE, SLP","LUXEMBOURG"
"FYB938.00148.SF.442","TS TT GP S.a.r.l.","LUXEMBOURG"
"DTLCMF.00653.SF.442","BROAD STREET TENO PARTNERS, S.A R.L.","LUXEMBOURG"
"KUQIET.01207.SF.442","Matrix Renewables Holdings, S.a r.l.","LUXEMBOURG"
"W66KEL.00035.SF.442","Blue Clay S.a.r.l.","LUXEMBOURG"
"KUQIET.01184.SF.442","TPG Growth III LRS AIV II, SCSp","LUXEMBOURG"
"0RMHYV.00115.SF.442","AGDIEF FEEDER FCP-RAIF","LUXEMBOURG"
"UD43UW.00026.SF.442","Meridiam Infrastructure Eastern Europe (SCA) SICAR","LUXEMBOURG"
"DTLCMF.00650.SF.442","RIVERSTONE INVESTMENT PARTNERS INTERMEDIATE GP S.A.R.L.","LUXEMBOURG"
"0NMDIQ.00073.SF.442","QS Club Fund II SCA SICAV-RAIF","LUXEMBOURG"
"4TQYE3.00146.SF.442","AZ Fund 1 - AZ Bond - Target 2024 USD","LUXEMBOURG"
"5MJHAA.00003.SF.442","CapVest Co-Investor IV SCSp","LUXEMBOURG"
"BWPYND.00014.SF.442","S.L.07 SARL","LUXEMBOURG"
"KUQIET.01185.SF.442","TPG Growth III LRS AIV I, SCSp","LUXEMBOURG"
"8ZHFR0.01215.SF.442","Pineapple Master II S.a r.l.","LUXEMBOURG"
"0NMDIQ.00072.SF.442","QS PE FUND II SCA SICAV-RAIF","LUXEMBOURG"
"UDMS9A.00413.SF.442","Griffin Partners S.a r.l.","LUXEMBOURG"
"8ZHFR0.01216.SF.442","Equal Investment S.a r.l.","LUXEMBOURG"
"DTLCMF.00658.SF.442","WSSS INVESTMENTS A, SCSP","LUXEMBOURG"
"NJBQ8X.00049.SS.442","TR Capital IV (Lux) GP S.A r.l.","LUXEMBOURG"
"QX713S.00002.SF.442","Planven Entrepreneur Ventures Coinvest I S.C.Sp.","LUXEMBOURG"
"8T5HU0.00005.SF.442","Pink Holding S.a.r.l.","LUXEMBOURG"
"F05MQF.00148.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO","LUXEMBOURG"
"0SC54Y.00133.SF.442","HSBC Infrastructure Debt GP 1 S.a.r.l.","LUXEMBOURG"
"I9NMKN.00006.SF.442","Loizelle Evergreen S.A.","LUXEMBOURG"
"KUQIET.01550.SF.442","TPG HC EU GenPar, Sarl","LUXEMBOURG"
"UD43UW.00050.SF.442","Meridiam Co-Invest Polish Roads SCSp","LUXEMBOURG"
"9ZLUNM.00851.SF.442","Carlyle Partners VIII - EU III, S.C.Sp.","LUXEMBOURG"
"8ZHFR0.01332.SF.442","AEPEP III Master S.a r.l.","LUXEMBOURG"
"W1MYXH.00003.SF.442","responsAbility Access to Clean Power Fund S.A. SICAV-SIF","LUXEMBOURG"
"NBRXZR.00520.SF.442","CIREP V AIV III, S.C.A., SICAV-RAIF","LUXEMBOURG"
"NBRXZR.00515.SF.442","Cerberus SC III AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"DTLCMF.00703.SF.442","WEST STREET DIGITAL INFRASTRUCTURE INVESTORS EUROPE, SCSP","LUXEMBOURG"
"4TQYE3.00194.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced","LUXEMBOURG"
"4TQYE3.00199.SF.442","Az Multi Asset - AZ Allocation - Future Generations Aggressive","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"
"UXJM4U.00119.SF.442","BlueBay Emerging Market Illiquid Credit Fund I General Partner Sarl","LUXEMBOURG"
"4P4EM5.00011.SF.442","Oaktree Life Sciences Lending Fund, SCSp","LUXEMBOURG"
"9ZLUNM.00699.SF.442","Carlyle Europe Realty Fund II - EU, S.C.Sp.","LUXEMBOURG"
"DR9VIT.00026.SF.442","GCF IV GP S.a r.l.","LUXEMBOURG"
"DR9VIT.00030.SF.442","GCF IV (SPF) S.a r.l.","LUXEMBOURG"
"MUX687.00325.SF.442","Reichlange GP S.a.r.l.","LUXEMBOURG"
"PQN61W.00142.SF.442","1.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"4TQYE3.00241.SF.442","AZIMUT ELTIF - Infrastructure & Real Assets ESG","LUXEMBOURG"
"NUPQAC.00003.SF.442","MV Subordinated IV Master SCSp","LUXEMBOURG"
"F1B3AN.00108.SF.442","EQT Real Estate Rock Co-Investment SCSp","LUXEMBOURG"
"F1B3AN.00111.SF.442","EQT Public Value FC II SCSp","LUXEMBOURG"
"F1B3AN.00112.SF.442","EQT Real Estate II FC II SCSp","LUXEMBOURG"
"F1B3AN.00113.SF.442","EQT Real Estate II FC I SCSp","LUXEMBOURG"
"0SC54Y.00031.SF.442","HSBC Global Investment Funds  ASIA EX JAPAN EQUITY","LUXEMBOURG"
"8JZW8Q.00030.SF.442","DCSF (Parallel II) Investment S.a r.l.","LUXEMBOURG"
"70WVPJ.00205.SF.442","OC II Lux II S.a.r.l","LUXEMBOURG"
"20N9G0.00036.SF.442","Janus Henderson Horizon Fund","LUXEMBOURG"
"YXNEI7.00034.SF.442","Brookfield Finance Luxembourg S.a.r.l.","LUXEMBOURG"
"U0DKK6.00073.SF.442","Bain Capital Fund XIII (Lux) General Partner, S.a r.l.","LUXEMBOURG"
"JTDEPB.00014.SF.442","Fidelity International Real Estate Fund SICAV SCA","LUXEMBOURG"
"8JZW8Q.00031.SF.442","DCSF (Parallel) Holding S.a r.l.","LUXEMBOURG"
"CMKRGP.00024.SF.442","DIF Infrastructure V SCS","LUXEMBOURG"
"NELEUK.00028.SF.442","GTIS US Property Income Partners S.C.S.","LUXEMBOURG"
"PQN61W.00093.SF.442","AB Arya Partners (Luxembourg) Fund, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"YDL9Y7.00001.SF.442","Nikko AM Global Umbrella Trust - High Income Sovereign Index Fund","LUXEMBOURG"
"8JZW8Q.00044.SF.442","DGH ZIT S.a r.l.","LUXEMBOURG"
"8ZHFR0.01074.SF.442","Apollo Rida Golf Sarl","LUXEMBOURG"
"0SC54Y.00129.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2023 - 3","LUXEMBOURG"
"70WVPJ.00052.SF.442","LVS II Lux XVIII S.a.r.l.","LUXEMBOURG"
"MUX687.00099.SF.442","Kehlen Adjacent Holdco S.a.r.l.(FKA Kopstal Adjacent Holdco S.a.r.l)","LUXEMBOURG"
"CMKRGP.00022.SF.442","DIF Core Infrastructure I Feeder SCS","LUXEMBOURG"
"PQN61W.00051.SF.442","AB SICAV I - Emerging Markets Low Volatility Equity Portfolio","LUXEMBOURG"
"9ZF25D.00009.SD.442","Artal International Management SA","LUXEMBOURG"
"0SC54Y.00110.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2022","LUXEMBOURG"
"YDL9Y7.00015.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund","LUXEMBOURG"
"F1B3AN.00059.SF.442","EQT Public Value Holding SCSp","LUXEMBOURG"
"TSASER.00017.SF.442","ERE V Nr. 2 Sarl","LUXEMBOURG"
"F4HGIV.00006.SF.442","Direct Lending Fund II (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00013.SF.442","Private Debt SMA (Q) (Carried Interest) SLP","LUXEMBOURG"
"8JZW8Q.00055.SF.442","MPS SSD Holding Sarl","LUXEMBOURG"
"4TQYE3.00015.SF.442","AZ Fund 1 - AZ Allocation - Target 2023 Equity Options","LUXEMBOURG"
"4TQYE3.00152.SF.442","AZ Fund 1 - AZ Equity - China","LUXEMBOURG"
"YZW36C.00011.SF.442","Franklin Templeton Alternative Funds","LUXEMBOURG"
"RGCHW0.00001.SF.442","LF","LUXEMBOURG"
"YC65BU.00009.SF.442","b-to-v Private Equity S.C.S., SICAR","LUXEMBOURG"
"PQN61W.00030.SF.442","AB SICAV I - Sustainable Global Thematic Portfolio","LUXEMBOURG"
"DMM4CT.00007.SF.442","Celsius Investment Funds SICAV","LUXEMBOURG"
"UDMS9A.00193.SF.442","OCM Luxembourg Raphael S.a r.l.","LUXEMBOURG"
"AYD18P.00151.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL EVENT DRIVEN PORTFOLIO","LUXEMBOURG"
"AYD18P.00124.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO","LUXEMBOURG"
"80W0IW.00003.SF.442","Wellington Luxembourg Sarl","LUXEMBOURG"
"0SC54Y.00082.SF.442","HSBC Global Investment Funds - Multi-Strategy Target Return","LUXEMBOURG"
"PQN61W.00118.SF.442","AB SICAV I - Event Driven Portfolio","LUXEMBOURG"
"NNK25X.00011.SD.442","Arosa Finance SA","LUXEMBOURG"
"70WVPJ.00060.SF.442","LVS II Lux XXVI S.a.r.l.","LUXEMBOURG"
"DTLCMF.00458.SF.442","SINATRA SARL","LUXEMBOURG"
"DTLCMF.00018.SF.442","GSMP V ONSHORE S.A R.L.","LUXEMBOURG"
"YC65BU.00003.SF.442","Nextech IV Oncology S.C.S. SICAV-SIF","LUXEMBOURG"
"70WVPJ.00159.SF.442","PIMCO Corporate Opportunities Fund II Lux Feeder SCS","LUXEMBOURG"
"4TQYE3.00145.SF.442","AZ Fund 1 - AZ Bond - Target 2023","LUXEMBOURG"
"AYD18P.00119.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EVENT DRIVEN PORTFOLIO","LUXEMBOURG"
"DTLCMF.00360.SF.442","GS 5 S.A R.L.","LUXEMBOURG"
"YXNEI7.00036.SF.442","Brookfield Infrastructure Partners PD Ports Capital Management S. a.r.l.","LUXEMBOURG"
"0SC54Y.00074.SF.442","HSBC Portfolios - World Selection 2","LUXEMBOURG"
"70WVPJ.00414.SF.442","Pimco Corporate Opportunities III Special Lux Feeder SCSp","LUXEMBOURG"
"3AFBLY.00008.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS SICAV-GOLDMAN SACHS COMMODITY ALPHA B7 PORTFOLIO","LUXEMBOURG"
"DTLCMF.00491.SF.442","WHITEHALL STREET INTERNATIONAL REAL ESTATE SCA 2008","LUXEMBOURG"
"FM2IT9.00020.SF.484","Banco Nacional De Mexico S.A. Fideicomiso 15125-2","MEXICO"
"9KEA5K.00159.SF.484","80165 CIUDAD INDUSTRIAL BENITO JUAREZ","MEXICO"
"N4VSAC.00133.SF.484","F247","MEXICO"
"N4VSAC.00099.SF.484","F1003","MEXICO"
"BIB7CQ.00010.SF.484","Fondo Banorte 22, S.A. de C.V., F.I.R.V.","MEXICO"
"382ND6.00014.SF.484","Siefore ISSEMYM, S.A. de C.V.","MEXICO"
"9KEA5K.00191.SF.484","80317 FOSEG YUCATAN","MEXICO"
"BIB7CQ.00033.SF.484","Fondo Banorte 3, S.A. de C.V., F.I.I.D.","MEXICO"
"WTE472.00002.SF.484","PRINCIPAL HORIZONTE C, S.A. de C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UF85RA.00012.SF.484","SCOTIA GUBERNAMENTAL LARGO PLAZO, S.A. de C.V. F.I.I.D.","MEXICO"
"VKHI7F.00009.SF.484","FIDEICOMISO F/560 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9KEA5K.00097.SF.484","80007 FONDO FINANCIAMIENTO EMP  SOLID  LADRILLERAS","MEXICO"
"9KEA5K.00111.SF.484","80065 IMPUESTO 2  S  NOMINAS DE CAMPECHE","MEXICO"
"9KEA5K.00339.SF.484","80652 INFONAVIT CDVITOT 12 2U","MEXICO"
"N4VSAC.00207.SF.484","F696","MEXICO"
"VKHI7F.00008.SF.484","FIDEICOMISO F/2119 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9KEA5K.00135.SF.484","80121 FIPREV II","MEXICO"
"9KEA5K.00066.SF.484","10918 MUSEO DOLORES OLMEDO PATINO","MEXICO"
"GXQ4V1.00015.SF.484","FONDO BBVA MEXICO EUROTOP, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00069.SF.484","F/64","MEXICO"
"9KEA5K.00308.SF.484","80614 PROTEAK UNO CPO'S","MEXICO"
"5WWUWP.00008.SF.504","FCPEMERGENCEDIVERSIFIE","MOROCCO"
"5WWUWP.00013.SF.504","FCPEMERGENCEMONETAIRE","MOROCCO"
"5WWUWP.00017.SF.504","FCPEMERGENCEPERFORMANCE","MOROCCO"
"BZU48F.00002.SF.504","FCP IRGAM OBLIGATAIRE","MOROCCO"
"BZU48F.00006.SF.504","FCP IRGAM OBLIRENDEMENT","MOROCCO"
"EWGTKZ.00016.SF.504","FCP Atlas Performance","MOROCCO"
"5WWUWP.00026.SF.504","FCPEMERGENCEALLOCATION","MOROCCO"
"BZU48F.00015.SF.504","FCP IRG SECUR RENDEMENT","MOROCCO"
"5WWUWP.00028.SF.504","FCPEMERGENCERENDEMENTPLUS","MOROCCO"
"V605NQ.00063.SF.504","FCP ALIF VI","MOROCCO"
"V605NQ.00064.SF.504","FCP MONETAIRE PREMIUM","MOROCCO"
"V605NQ.00071.SF.504","FCP OBLIGATIONS DYNAMIQUE","MOROCCO"
"V605NQ.00069.SF.504","FCP OBLIGATIONS OPTIMUM","MOROCCO"
"5WWUWP.00024.SF.504","FCPEMERGENCEVALEURS","MOROCCO"
"V605NQ.00065.SF.504","FCP TRESORERIE PLUS","MOROCCO"
"5WWUWP.00029.SF.504","FCPEMERGENCEOBLIHORIZON","MOROCCO"
"5WWUWP.00031.SF.504","FCPEVCAT","MOROCCO"
"5WWUWP.00027.SF.504","FCPEMERGENCEOBLIGCOURTTERME","MOROCCO"
"V605NQ.00074.SF.504","FCP MONETAIRE DYNAMIQUE","MOROCCO"
"V605NQ.00068.SF.504","DAILY EQUITY FUND","MOROCCO"
"V605NQ.00072.SF.504","FCP SERENITE CT","MOROCCO"
"V605NQ.00073.SF.504","FCP OCT DYNAMIQUE","MOROCCO"
"5WWUWP.00030.SF.504","FCPEMERGENCETRESORERIE","MOROCCO"
"BZU48F.00017.SF.504","FCP OBLIG LONG TERM","MOROCCO"
"BZU48F.00018.SF.504","FCP OBLIG OPPORTUNITES","MOROCCO"
"V605NQ.00067.SF.504","FCP OBLIG PERENITE","MOROCCO"
"BZU48F.00016.SF.504","FCP R-MIXT COUVERTURE","MOROCCO"
"3HAZZM.00007.SF.504","CFG PROFIL CONSERVATEUR","MOROCCO"
"ELHKL1.00002.SF.504","Fonds d'Investissement Targa","MOROCCO"
"ELHKL1.00003.SF.504","HOLDAGRO","MOROCCO"
"3HAZZM.00006.SF.504","CFG CORPORATE BONDS","MOROCCO"
"3HAZZM.00001.SF.504","CFG EMERGENCE","MOROCCO"
"3HAZZM.00004.SF.504","CFG PROFIL EQUILIBRE","MOROCCO"
"3HAZZM.00012.SF.504","CFG RENTABILITE","MOROCCO"
"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"
"V605NQ.00075.SF.504","CKG ISR SELECTION","MOROCCO"
"WQX0NF.00001.SF.504","LMV IMMO INVEST SPI RFA","MOROCCO"
"3HAZZM.00002.SF.504","CFG Trader","MOROCCO"
"3HAZZM.00003.SF.504","CFG LIQUID BONDS","MOROCCO"
"LT3GW9.00092.SF.480","Quattro Trust","MAURITIUS"
"LT3GW9.00094.SF.480","Hammersmith Trust","MAURITIUS"
"LT3GW9.00095.SF.480","The Pachypodium Trust","MAURITIUS"
"LT3GW9.00096.SF.480","Wildernis Trust","MAURITIUS"
"LT3GW9.00097.SF.480","TTLC Investment Trust","MAURITIUS"
"LT3GW9.00104.SF.480","Injisuthi Investments Trust","MAURITIUS"
"382ND6.00004.SF.484","Siefore XXI Banorte Basica 85-89 SA de CV","MEXICO"
"N4VSAC.00048.SF.484","F/454","MEXICO"
"9KEA5K.00182.SF.484","80278 FONDO MIXTO CONACYT JALISCO","MEXICO"
"382ND6.00001.SF.484","Siefore XXI Banorte Basica 55-59,S.A. DE C.V.","MEXICO"
"9KEA5K.00261.SF.484","80535 FONDO DE FOMENTO ECO CHIAPAS SOLIDARIO","MEXICO"
"GXQ4V1.00023.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E7VGRQ.00037.SF.484","PLA Retail Fund I Red, S. de R.L. de C.V.","MEXICO"
"9KEA5K.00014.SF.484","1001 FONDOIMPULSOR INV  POTOSINAS","MEXICO"
"9KEA5K.00204.SF.484","80334 INGENIO SAN MIGUELITO","MEXICO"
"9KEA5K.00037.SF.484","8500 ESTADO MAYOR PRESIDENCIAL","MEXICO"
"N4VSAC.00196.SF.484","F648","MEXICO"
"GXQ4V1.00036.SF.484","FONDO BBVA MEXICO RV1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00077.SF.484","11698 FONDO FORTALECIMIENTO DE LA MICROEMPRESA  PUEBLA","MEXICO"
"9KEA5K.00029.SF.484","2303 FONDO GUERRERO","MEXICO"
"9KEA5K.00381.SF.484","80712 FACTORS","MEXICO"
"9KEA5K.00239.SF.484","80484 INFONAVIT CEDEVIS 06U","MEXICO"
"9KEA5K.00259.SF.484","80526 MAXCOM CPO'S","MEXICO"
"9KEA5K.00133.SF.484","80117 FOGAPRO, B  C  S","MEXICO"
"9KEA5K.00365.SF.484","80689 MANEJO DEL PRODUCTO DE LA VENTA DE PUBLICACIONES, CD'S Y OTROS PROYECTOS","MEXICO"
"9KEA5K.00260.SF.484","80527 MEGACABLE CPO'S","MEXICO"
"9KEA5K.00248.SF.484","80509 FIDEICOMISO CENTRO URBANO TURISTICO DE CD MADERO","MEXICO"
"9KEA5K.00379.SF.484","80706 FIDEICOMISO PRESTAMO DE VALORES","MEXICO"
"9KEA5K.00316.SF.484","80625 INFONAVIT TOTAL CENTRO DE CAPITAL","MEXICO"
"BIB7CQ.00004.SF.484","Fondo Banorte 12, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00253.SF.484","80519 AAA CRUZ AZUL","MEXICO"
"N4VSAC.00202.SF.484","F675","MEXICO"
"9KEA5K.00152.SF.484","80147 FONDO MIXTO CONACYT AGUASCALIENTES","MEXICO"
"XHI0BD.00002.SF.484","SIEFORE AZTECA BASICA 60-64, S.A. DE C.V.","MEXICO"
"UF85RA.00008.SF.484","SCOTIA SAMA DEUDA GUBERNAMENTAL, S.A. de C.V. F.I.I.D.","MEXICO"
"9KEA5K.00273.SF.484","80555 FONDO DURANGO","MEXICO"
"WTE472.00007.SF.484","PRINCIPAL SAM I, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00167.SF.484","F471","MEXICO"
"VKHI7F.00044.SF.484","FIDEICOMISO F/3388 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00045.SF.484","FIDEICOMISO F/1485 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00005.SF.484","BAZ207","MEXICO"
"9KEA5K.00089.SF.484","50145 FONDO DE PENSIONES Y PRIMAS DE ANTIGUEDAD NAFIN","MEXICO"
"UF85RA.00018.SF.484","SCOTIA PERSPECTIVA BALANCEADA, S.A. de C.V. F.I.R.V.","MEXICO"
"QFRSCU.00009.SF.484","MULTIVA FONDO BALANCEADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00117.SF.484","80075 FOMENTO METROPOLITANO DE MONTERREY  FOMERREY","MEXICO"
"UF85RA.00002.SF.484","SCOTIA DEUDA CORTO PLAZO, S.A. de C.V. F.I.I.D.","MEXICO"
"N4VSAC.00027.SF.484","F/1039","MEXICO"
"9KEA5K.00212.SF.484","80378 CASA CHIHUAHUA","MEXICO"
"GXQ4V1.00054.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00367.SF.484","80691 PENSIONES COMPLEMENTARIAS A MANDOS SUPERIORES","MEXICO"
"N4VSAC.00115.SF.484","F1053","MEXICO"
"9KEA5K.00233.SF.484","80472 INFONAVIT CEDEVIS 05 U3","MEXICO"
"9KEA5K.00186.SF.484","80286 PROGRAMA MIGRANTES INVIERTE EN ZACATECAS","MEXICO"
"DUH4G5.00114.SF.484","PineBridge Pacif, S.A.P.I. de C.V.","MEXICO"
"N4VSAC.00132.SF.484","F245","MEXICO"
"9KEA5K.00396.SF.484","80734 FONDO ESPECIAL DE SEGUROS DE NO VIDA","MEXICO"
"N4VSAC.00198.SF.484","F657","MEXICO"
"GXQ4V1.00044.SF.484","FONDO BBVA MEXICO DEUDA 6, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00230.SF.484","FIBRA PLUS F/1110","MEXICO"
"FM2IT9.00015.SF.484","Banco Nacional de Mexico S.A., Fid 14107-9","MEXICO"
"99LF4I.00005.SF.484","HSBCD10 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"FM2IT9.00117.SF.484","Trust F/17937-8-U.S. Dollar Investments","MEXICO"
"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"
"N4VSAC.00351.SF.484","F/1226","MEXICO"
"N4VSAC.00352.SF.484","F/1227","MEXICO"
"RS1FD7.00032.SF.528","Gilde Healthcare Services III Management BV","NETHERLANDS"
"FDCRDZ.00442.SF.528","AG UK Brixton Village Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00389.SF.528","AlpInvest Partners Secondary Investments 2018/2019 I C.V.","NETHERLANDS"
"FDCRDZ.00776.SF.528","AG Beltane Marylebone B.V.","NETHERLANDS"
"ZEJLLL.00057.SF.528","Kempen Global High Dividend Fund","NETHERLANDS"
"RS1FD7.00034.SF.528","Gilde Healthcare V Partners BV","NETHERLANDS"
"NBRXZR.00476.SF.528","Promontoria 132 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00766.SF.528","AG Project Anchor C.V.","NETHERLANDS"
"NBRXZR.00483.SF.528","Promontoria 139 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00484.SF.528","Promontoria 140 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00482.SF.528","AlpInvest PEP Primary 2020 C.V.","NETHERLANDS"
"9CHEWI.00483.SF.528","AlpInvest PEP Secondary 2020 C.V.","NETHERLANDS"
"ZEJLLL.00055.SF.528","Kempen Umbrella Fund I NV","NETHERLANDS"
"ZEJLLL.00056.SF.528","Kempen Sustainable Global High Dividend Fund","NETHERLANDS"
"SFRYN1.00041.SF.528","WPEF VIII Pooling CIP C.V.","NETHERLANDS"
"9CHEWI.00530.SF.528","AlpInvest PEP Primary 2021 C.V.","NETHERLANDS"
"9CHEWI.00534.SF.528","AJ II Primary C.V.","NETHERLANDS"
"BA9PKJ.00001.SF.528","CapitalT Management B.V.","NETHERLANDS"
"9CHEWI.00617.SF.528","AlpInvest N Co Overflow C.V.","NETHERLANDS"
"ZEJLLL.00082.SF.528","Kempen SDG Farmland Feeder Fund Cooperatief UA","NETHERLANDS"
"NBRXZR.00642.SF.528","Promontoria 166 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00644.SF.528","Promontoria 168 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.01026.SF.528","AG Switch Amsterdam 2 JV C.V.","NETHERLANDS"
"FDCRDZ.01033.SF.528","AGWH RM Holding 2 B.V.","NETHERLANDS"
"4IEN5V.00005.SF.528","Bolster Investments Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00601.SF.528","HLI Emerging C.V.","NETHERLANDS"
"CMKRGP.00084.SF.528","PartnerCo B.V.","NETHERLANDS"
"XSLM89.00050.SF.528","Network Investco B.V.","NETHERLANDS"
"48GFY8.00026.SF.528","Hybrid Fund","NETHERLANDS"
"9CHEWI.00599.SF.528","AlpInvest PG 2022 Fund C.V.","NETHERLANDS"
"FDCRDZ.01023.SF.528","Space Plus 3 B.V.","NETHERLANDS"
"DTLCMF.00922.SF.528","SPINNAKER BIDCO B.V.","NETHERLANDS"
"UUKJ4G.00012.SF.528","Achmea IM Global Equity Fund EUR hedged","NETHERLANDS"
"RS1FD7.00043.SF.528","GHCan I CV","NETHERLANDS"
"HQELSE.00020.SF.528","SET Fund II Side Fund C.V.","NETHERLANDS"
"CMKRGP.00074.SF.528","CIF 3 Co-Invest CV","NETHERLANDS"
"48GFY8.00002.SF.528","NN Enhanced Index Sustainable Equity Fund","NETHERLANDS"
"48GFY8.00004.SF.528","NN Sovereign LT Bond Fund","NETHERLANDS"
"48GFY8.00006.SF.528","NN Sovereign XXLT Bond Fund","NETHERLANDS"
"48GFY8.00007.SF.528","NN Enhanced Index Sustainable Equity Fund DPF","NETHERLANDS"
"48GFY8.00008.SF.528","NN Enhanced Index Sustainable Equity Fund A","NETHERLANDS"
"48GFY8.00009.SF.528","Gespreide Beleggingsfonds","NETHERLANDS"
"2BS5RT.00005.SF.528","Torqx II CI C.V.","NETHERLANDS"
"9CHEWI.00613.SF.528","AlpInvest Edison Primary III C.V.","NETHERLANDS"
"5EGGC2.00003.SS.528","Nimbus Fund V Co-Invest C.V.","NETHERLANDS"
"48GFY8.00010.SF.528","NN Balanced Return Fund","NETHERLANDS"
"48GFY8.00012.SF.528","NN Balans Mix II","NETHERLANDS"
"48GFY8.00014.SF.528","NN Global Equity Fund","NETHERLANDS"
"48GFY8.00015.SF.528","NN Dutch Residential Mortgage Fund","NETHERLANDS"
"48GFY8.00016.SF.528","NN Institutioneel Aandelen Fonds","NETHERLANDS"
"48GFY8.00025.SF.528","NN Opkomende Markten Fonds","NETHERLANDS"
"48GFY8.00024.SF.528","NN Index Mix Fund","NETHERLANDS"
"ZEJLLL.00111.SF.528","Van Lanschot Kempen Vermogensfonds Index - Zeer offensief","NETHERLANDS"
"ZEJLLL.00114.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Neutraal","NETHERLANDS"
"S4WA8T.00001.SF.528","365 Capital Fund Cooperatief U.A.","NETHERLANDS"
"XSLM89.00051.SF.528","Shero Investco B.V.","NETHERLANDS"
"ZEJLLL.00096.SF.528","Kempen Umbrella Fund II NV","NETHERLANDS"
"9CHEWI.00048.SF.528","AlpInvest Partners Primary Fund Investments 2013 I CV","NETHERLANDS"
"SFKGJY.00003.SF.528","BBOF II Intermediate 2 BV","NETHERLANDS"
"9CHEWI.00265.SF.528","AlpInvest Partners Primary Fund Investments 2016 II CV","NETHERLANDS"
"SFRYN1.00012.SF.528","WPEF IV LP B.V.","NETHERLANDS"
"FDCRDZ.00544.SF.528","Science Parks GP B.V.","NETHERLANDS"
"DTLCMF.00124.SF.528","W2005/THIRTY-TWO B.V.","NETHERLANDS"
"1BSNXJ.00011.SF.528","HH Passade BV","NETHERLANDS"
"XSLM89.00035.SF.528","Parcom Fund VI C.V.","NETHERLANDS"
"XSLM89.00036.SF.528","Parcom Fund VI Cooperatief U.A.","NETHERLANDS"
"CUQCBT.00128.SF.528","Stichting Blue Sky Passive 15 Year AAA Euro Government Debt Fund","NETHERLANDS"
"C65CRC.00020.SF.528","Prime Ventures V Cooperatief W.A.","NETHERLANDS"
"5H49GJ.00028.SF.528","FFM 6 Funders Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00029.SF.528","PEM 6 Carry B.V.","NETHERLANDS"
"CUQCBT.00116.SF.528","Stichting Blue Sky Global Leveraged Loan Fund","NETHERLANDS"
"X7FEMD.00102.SS.528","Nes Group B.V.","NETHERLANDS"
"9CHEWI.00442.SF.528","AlpInvest Access II CV","NETHERLANDS"
"FDCRDZ.00662.SF.528","AG Dusseldorf JV CV","NETHERLANDS"
"T2F8R1.00001.SF.528","Good Fashion Fund GP B.V.","NETHERLANDS"
"CUQCBT.00115.SF.528","Stichting Blue Sky Active Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"NBRXZR.00418.SF.528","Promontoria 108 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00682.SF.528","AG South Plaza Lender B.V.","NETHERLANDS"
"FDCRDZ.00683.SF.528","AG South Plaza GP Limited","NETHERLANDS"
"9CHEWI.00443.SF.528","AlpInvest Access II GP BV","NETHERLANDS"
"19KH40.00002.SF.528","Borski Fund Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00406.SF.528","AP P C.V.","NETHERLANDS"
"9CHEWI.00428.SF.528","AlpInvest SIG Primary C.V.","NETHERLANDS"
"CN8A38.00001.SF.528","BioGeneration Ventures II B.V.","NETHERLANDS"
"9CHEWI.00421.SF.528","AlpInvest Partners Primary Fund Investments 2019 II C.V.","NETHERLANDS"
"NBRXZR.00328.SF.528","Promontoria Holding 225 B.V.","NETHERLANDS"
"NBRXZR.00330.SF.528","Promontoria 73 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00539.SF.528","AG 9 Lincoln Paris C.V.","NETHERLANDS"
"N0NL8X.00044.SF.528","pack2pack International BV","NETHERLANDS"
"3EFJ3L.00006.SS.528","ALS Invest Rabo Feeder B.V.","NETHERLANDS"
"9CHEWI.00425.SF.528","HLI Primary C.V.","NETHERLANDS"
"FDCRDZ.00522.SF.528","AG GS Milan C.V.","NETHERLANDS"
"FDCRDZ.00524.SF.528","AG Gammel Kongevej Cooperatieve U.A.","NETHERLANDS"
"XZTIUA.00019.SF.528","Vestraco B.V.","NETHERLANDS"
"9CHEWI.00444.SF.528","AIP Cars Primary C.V.","NETHERLANDS"
"AWXU7A.00006.SF.528","LSP HEF 2 Feeder Cooperatieve U.A.","NETHERLANDS"
"E5CW1C.00004.SF.528","BG III Co-Invest B.V.","NETHERLANDS"
"E5CW1C.00005.SF.528","BGCI III B.V.","NETHERLANDS"
"XGDMH8.00017.SS.528","HPE GymCo B.V.","NETHERLANDS"
"X7FEMD.00063.SF.528","Nimsport Investments B.V.","NETHERLANDS"
"X7FEMD.00064.SF.528","Nimsport CI B.V.","NETHERLANDS"
"Y4IUZP.00007.SF.528","InDelta Europa Index Fonds","NETHERLANDS"
"Y4IUZP.00009.SF.528","InDelta Azie-Pacific Index Fonds","NETHERLANDS"
"9CHEWI.00553.SF.528","AG II PSMA Secondary C.V.","NETHERLANDS"
"1HY5VF.00002.SF.528","Graduate Entrepreneur Team B.V.","NETHERLANDS"
"I0JSRW.00001.SF.528","Peak Capital IV Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00791.SF.528","AG Eastpoint BP Cooperatieve U.A.","NETHERLANDS"
"E9WG05.00006.SF.528","Harbour Capital Team Co-Invest II B.V.","NETHERLANDS"
"NBRXZR.00503.SF.528","Promontoria 133 Cooperatie U.A.","NETHERLANDS"
"VU05PR.00003.SF.528","Cooperatieve H2 Equity Partners Fund VI U.A.","NETHERLANDS"
"WWCGJJ.00010.SF.528","ACC Special Investments Fund I Cooperatief U.A.","NETHERLANDS"
"31W2RQ.00025.SF.528","GCC Partners III Carried CV","NETHERLANDS"
"9CHEWI.00552.SF.528","AG II PSMA Primary C.V.","NETHERLANDS"
"FDCRDZ.00939.SF.528","AG Sonar LAN131 JV B.V.","NETHERLANDS"
"XSLM89.00044.SF.528","Artisan Investco B.V.","NETHERLANDS"
"XSLM89.00045.SF.528","Emerald Investco B.V.","NETHERLANDS"
"9CHEWI.00566.SF.528","AP Chesapeake I SSMA C.V.","NETHERLANDS"
"9CHEWI.00567.SF.528","AP KP Fund II C.V.","NETHERLANDS"
"9CHEWI.00565.SF.528","AP Chesapeake I PSMA C.V.","NETHERLANDS"
"NBRXZR.00549.SF.528","Promontoria 153 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00551.SF.528","Promontoria 155 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00552.SF.528","Promontoria 156 Cooperatie U.A.","NETHERLANDS"
"VU05PR.00002.SF.528","H2 SPV VI B.V.","NETHERLANDS"
"SFRYN1.00051.SF.528","WPEF VIII EP IV B.V.","NETHERLANDS"
"CMKRGP.00048.SF.528","CIF 2 Co-Invest CV","NETHERLANDS"
"ZEJLLL.00092.SF.528","Passade B.V.","NETHERLANDS"
"ZEJLLL.00095.SF.528","PassadeHaven III B.V.","NETHERLANDS"
"JL1QCB.00006.SF.528","Karmijn Kapitaal Fund III Cooperatief U.A.","NETHERLANDS"
"84LRZW.00008.SF.528","Feeder PCAI Subordinated Debt & Equity I","NETHERLANDS"
"R5587L.00019.SD.554","K & P Buswell Family Trust","NEW ZEALAND"
"R5587L.00037.SD.554","The Sirius Trust","NEW ZEALAND"
"7H0JVL.00149.SF.554","Marie A Couelle Family Trust No 2","NEW ZEALAND"
"7H0JVL.00032.SF.554","M A C Whyte Descendants Trust","NEW ZEALAND"
"VRXWMQ.00013.SF.554","Milford Active Growth Fund","NEW ZEALAND"
"2K4USY.00002.SF.554","ACGM Trust","NEW ZEALAND"
"JBDRX0.00002.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Socially Responsible Investment Fund","NEW ZEALAND"
"1MNF14.00003.SF.554","Smartshares NZ Top 10 ETF","NEW ZEALAND"
"7H0JVL.00416.SF.554","The Blackwood Trust","NEW ZEALAND"
"7H0JVL.00057.SF.554","Thomas R M Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00207.SF.554","Samuel J A Reid Trust","NEW ZEALAND"
"R5587L.00074.SD.554","Ian McHardy Superannuation Scheme","NEW ZEALAND"
"MDZ0I9.00021.SF.554","AMP Capital Global Infrastructure Multi-Manager Fund","NEW ZEALAND"
"7H0JVL.00275.SF.554","The Vine Trust","NEW ZEALAND"
"7H0JVL.00050.SF.554","Katrina M Todd Family Trust","NEW ZEALAND"
"7H0JVL.00216.SF.554","William Sellar Descendants Trust","NEW ZEALAND"
"A4343M.00011.SF.554","ANZ Wholesale International Sovereign Fund","NEW ZEALAND"
"ZEJLLL.00049.SF.528","Seine Participatiefonds","NETHERLANDS"
"ZEJLLL.00050.SF.528","Tiber Participatiefonds","NETHERLANDS"
"N0NL8X.00026.SF.528","Avinty Gilde B.V.","NETHERLANDS"
"1VCSXV.00002.SF.528","AOF II Co-invest B.V.","NETHERLANDS"
"9CHEWI.00193.SF.528","AlpInvest Partners Mezzanine CV","NETHERLANDS"
"CUQCBT.00024.SF.528","Stichting Blue Sky Active Private Real Estate Asia IV Fund","NETHERLANDS"
"X7FEMD.00045.SS.528","Omniray Holding B.V.","NETHERLANDS"
"JEGPZQ.00005.SS.528","Alaris Cooperatief U.A.","NETHERLANDS"
"XGDMH8.00002.SF.528","Holland Private Equity Fund I Cooperatieve U.A.","NETHERLANDS"
"4GFC6Z.00004.SF.528","Mentha Capital III Investments BV","NETHERLANDS"
"NBRXZR.00021.SF.528","Promontoria 4 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00144.SF.528","AlpInvest Partners Direct Secondary Investments BV","NETHERLANDS"
"XZTIUA.00002.SF.528","Nil Sine Sole C.V.","NETHERLANDS"
"9CHEWI.00232.SF.528","AlpInvest United BV","NETHERLANDS"
"9CHEWI.00026.SF.528","AlpInvest Partners Primary Fund Investments 2010 BV","NETHERLANDS"
"41H6PX.00004.SF.528","747 Hudson II Parallel Feeder C.V.","NETHERLANDS"
"9CHEWI.00059.SF.528","AlpInvest Partners 2014 I BV","NETHERLANDS"
"5H49GJ.00027.SF.528","Main Capital VI C.V.","NETHERLANDS"
"SFKGJY.00005.SF.528","BBOF II Intermediate 4 BV","NETHERLANDS"
"9CHEWI.00033.SF.528","AlpInvest Partners Fund Investments 2012 I BV","NETHERLANDS"
"9CHEWI.00408.SF.528","AlpInvest P GP B.V.","NETHERLANDS"
"WWCGJJ.00001.SF.528","Active Capital Company Fund III Cooperatief U.A.","NETHERLANDS"
"CXJLQP.00070.SF.528","Actis Golf Holding BV","NETHERLANDS"
"9CHEWI.00018.SF.528","AlpInvest Partners 2009 BV","NETHERLANDS"
"9CHEWI.00080.SF.528","AlpInvest Partners Primary Fund Investments 2010 II CV","NETHERLANDS"
"JPW43I.00004.SF.528","LSP HEF Management Team (Carry) B.V.","NETHERLANDS"
"9CHEWI.00236.SF.528","AlpInvest Feeder (Euro) V CV","NETHERLANDS"
"XZTIUA.00006.SS.528","Nedvest Holding I Cooperatief U.A.","NETHERLANDS"
"DTLCMF.00445.SF.528","GSCP VI TANKER HOLDINGS B.V.","NETHERLANDS"
"BA8RP5.00003.SF.528","AuxCo B.V.","NETHERLANDS"
"9CHEWI.00267.SF.528","AlpInvest Partners US Primary Fund Investments 2016 II CV","NETHERLANDS"
"31W2RQ.00005.SF.528","GCC II Feeder B.V.","NETHERLANDS"
"SFKGJY.00009.SF.528","Bencis Buyout Fund II B CV","NETHERLANDS"
"WWCGJJ.00005.SF.528","Active Capital Company Fund Management B.V.","NETHERLANDS"
"9CHEWI.00426.SF.528","HLI Secondary C.V.","NETHERLANDS"
"C65CRC.00019.SF.528","Prime Ventures V C.V.","NETHERLANDS"
"XSLM89.00006.SF.528","Flexbuild Investments B.V.","NETHERLANDS"
"9CHEWI.00314.SF.528","GGG Secondary 2017 CV","NETHERLANDS"
"CUQCBT.00043.SF.528","Stichting Blue Sky Passive Large Cap Equity USA Fund","NETHERLANDS"
"HQELSE.00007.SF.528","SET Fund II C.V.","NETHERLANDS"
"SFKGJY.00029.SF.528","BBOF V Intermediate 2 BV","NETHERLANDS"
"ZEJLLL.00020.SF.528","Kempen Profielfonds 5","NETHERLANDS"
"KUQIET.00422.SF.528","Fresh Quick Service Restaurants Cooperatief","NETHERLANDS"
"NBRXZR.00026.SF.528","Promontoria 9 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00751.SF.528","AG APF Media Campus C.V.","NETHERLANDS"
"N0NL8X.00031.SF.528","Gilde Medio B.V.","NETHERLANDS"
"9CHEWI.00313.SF.528","GGG US Primary 2017 CV","NETHERLANDS"
"V9YJKU.00008.SF.578","VERDIPAPIRFONDET DNB Aktiv Rente (II)","NORWAY"
"LV9J06.00002.SF.578","FRAM Kombinasjon","NORWAY"
"9TTELM.00006.SF.578","C WorldWide Globale Aksjer","NORWAY"
"NTZNV3.00036.SF.578","Verdipapirfondet Nordea Global Statsobligasjon","NORWAY"
"NTZNV3.00064.SF.578","Verdipapirfondet Nordea Statsobligasjon II","NORWAY"
"V9YJKU.00004.SF.578","VERDIPAPIRFONDET DNB Aktiv 30","NORWAY"
"HHWEGS.00035.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 1 AAR","NORWAY"
"W5HXB8.00001.SF.578","Verdipapirfondet First Yield","NORWAY"
"MKGBRH.00101.SF.578","Verdipapirfondet Storebrand Global Multifaktor Valutasikret","NORWAY"
"ZRVVD4.00007.SF.578","Verdipapirfondet Holberg Likviditet","NORWAY"
"V9YJKU.00017.SF.578","VERDIPAPIRFONDET DNB Finans","NORWAY"
"9TTELM.00001.SF.578","C WorldWide Pengemarked","NORWAY"
"9TTELM.00016.SF.578","C WorldWide Asia","NORWAY"
"HHWEGS.00024.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS III","NORWAY"
"MKGBRH.00100.SF.578","Verdipapirfondet Storebrand Global Index I Valutasikret","NORWAY"
"MKGBRH.00046.SF.578","Storebrand Infrastruktur  ASA","NORWAY"
"EQLAIR.00002.SF.578","Spesialfondet Borea Hoyrente","NORWAY"
"W5HXB8.00008.SF.578","Verdipapirfondet FIRST Norway","NORWAY"
"GA6I4C.00011.SF.578","Verdipapirfondet Eika Likviditet","NORWAY"
"V9YJKU.00065.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 50","NORWAY"
"HHWEGS.00009.SF.578","VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I","NORWAY"
"MKGBRH.00071.SF.578","Verdipapirfondet SEB NOK Liquidity Fund","NORWAY"
"HHWEGS.00005.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS I","NORWAY"
"ZFN02A.00010.SF.578","SKAGEN KRONA VERDIPAPIRFOND","NORWAY"
"MKGBRH.00067.SF.578","Verdipapirfondet FO Norsk Kreditt","NORWAY"
"HHWEGS.00039.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON GLOBAL II","NORWAY"
"V9YJKU.00007.SF.578","VERDIPAPIRFONDET DNB Aktiv Rente","NORWAY"
"RIUPIG.00001.SF.578","Pareto Aksje Norge","NORWAY"
"ZU66BD.00005.SF.578","VERDIPAPIRFONDET ODIN EIENDOM","NORWAY"
"NTZNV3.00055.SF.578","Verdipapirfondet Nordea Plan Konservativ NO","NORWAY"
"JMD9QR.00007.SF.604","BBVA CRECIMIENTO FMIV","PERU"
"3MASV1.00003.SF.604","FIDEICOMISO FONDO SOCIAL MICHIQUILLAY","PERU"
"JMD9QR.00006.SF.604","FONDO DE FONDOS BBVA PRESERVACION DE CAPITAL FMIV","PERU"
"SZWIQD.00042.SF.604","Credicorp Capital Renta en Dolares IX FMIV","PERU"
"SZWIQD.00081.SF.604","Credicorp Capital Barrera Condicional VI FMIV","PERU"
"SZWIQD.00002.SF.604","Credicorp Capital Conservador Mediano Plazo Soles FMIV","PERU"
"9DH9SY.00068.SF.604","SF RENTA DOLARES 6M VI FMIV","PERU"
"1LI8SH.00006.SF.604","PATRIMONIO EN FIDEICOMISO DL 861 - TITULO XI ODEBRECHT INVERSIONES INMOBILIARIAS - EDIFICIO LAS PALMERAS","PERU"
"SZWIQD.00024.SF.604","Credicorp Capital Crecimiento VCS FMIV","PERU"
"1LI8SH.00002.SF.604","PATRIMONIO EN FIDEICOMISO DL861 TITULO XII NSTRUMENTOS DE TITULIZACION HIPOTECARIA DEL BANCO CONTINENTAL","PERU"
"JMD9QR.00028.SF.604","BBVA SUPER DOLARES II FMIV","PERU"
"9DH9SY.00036.SF.604","SF RENDIMIENTO BINARIO DOLARES VII FMIV","PERU"
"SZWIQD.00079.SF.604","Fondo de Inversion Privado de Deposito V","PERU"
"JMD9QR.00036.SF.604","BBVA OPORTUNIDAD ESPECIAL SOLES FMIV","PERU"
"JMD9QR.00032.SF.604","BBVA OPORTUNIDAD ESPECIAL SOLES II FMIV","PERU"
"SZWIQD.00090.SF.604","CREDICORP CAPITAL BARRERA CONDICIONAL IX FMIV","PERU"
"JMD9QR.00011.SF.604","BBVA CASH DOLARES FMIV","PERU"
"0PSUHG.00009.SF.604","W CAPITAL PARTNERS II","PERU"
"JMD9QR.00022.SF.604","FONDO DE INVERSION 2 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"SZWIQD.00028.SF.604","Fondo de Fondos Credicorp Capital Vision I FMIV","PERU"
"JMD9QR.00001.SF.604","Fondo de Fondos BBVA Estrategico Conservador Dolares FMIV","PERU"
"1H0ULE.00015.SF.604","Patrimonio Fideicometido La Colorada","PERU"
"JMD9QR.00014.SF.604","BBVA DOLARES MONETARIO FMIV","PERU"
"0PSUHG.00001.SF.604","FONDO DE INVERSION DE DEUDA GARANTIZADA I","PERU"
"9DH9SY.00008.SF.604","SCOTIA FONDO ACCIONES S/. FMIV","PERU"
"9DH9SY.00029.SF.604","SF RENDIMIENTO MEJORADO SOLES III FMIV","PERU"
"SZWIQD.00018.SF.604","Credicorp Capital Conservador Liquidez Dolares FMIV","PERU"
"JMD9QR.00019.SF.604","BBVA PERU SOLES FMIV","PERU"
"1LI8SH.00007.SF.604","PATRIMONIO EN FIDEICOMISO EDIFICIO PARDO Y ALIAGA - D.L. 861 TITULO XI","PERU"
"JMD9QR.00025.SF.604","BBVA PREMIUM USD FMIV","PERU"
"1H0ULE.00039.SF.604","Fideicomiso Garantia EDPYME ACCESO CREDITICIO","PERU"
"1H0ULE.00046.SF.604","Fideicomiso Garantia FINANCIERA CONFIANZA","PERU"
"VRXWMQ.00023.SF.554","Milford Trans-Tasman Equity Screened Wholesale Fund","NEW ZEALAND"
"7H0JVL.00484.SF.554","Phoebe R Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00482.SF.554","Artemis Family Trust","NEW ZEALAND"
"17YUVG.00005.SF.554","Forsyth Barr Growth Fund","NEW ZEALAND"
"FZI0NM.00004.SF.554","Generate Wholesale Managers Fund","NEW ZEALAND"
"L4SKV0.00235.SS.554","Bantry Grenada Trustee 198661 Limited","NEW ZEALAND"
"L4SKV0.00238.SS.554","Sheridan Family Trustee 198660 Limited","NEW ZEALAND"
"L4SKV0.00240.SS.554","Aquarius Trustees Number 384600 Limited","NEW ZEALAND"
"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"
"FA9YUY.00053.SF.554","Nikko AM SRI Equity Fund","NEW ZEALAND"
"FZI0NM.00002.SF.554","Generate Wholesale Fixed Interest Fund","NEW ZEALAND"
"TWAMLE.00032.SS.554","MARITIME GROUP PRIVATE LIMITED","NEW ZEALAND"
"9PN152.00021.SF.554","Coolabah Short Term Income PIE Fund","NEW ZEALAND"
"7H0JVL.00498.SF.554","Hugo White Family Trust","NEW ZEALAND"
"ACY4YV.00012.SF.554","Kernel S&P 500 Fund","NEW ZEALAND"
"ACY4YV.00014.SF.554","Kernel High Growth Fund","NEW ZEALAND"
"P3PMZA.00016.SF.586","UBL Liquidity Plus Fund","PAKISTAN"
"QR7L9U.00008.SF.586","MCFSL Trustee - ABL Financial Planning Fund","PAKISTAN"
"P3PMZA.00005.SF.586","Al-Ameen Islamic Cash Fund","PAKISTAN"
"FQDBRW.00006.SF.586","Atlas Islamic Stock Fund","PAKISTAN"
"T9AWK9.00010.SF.586","PAKISTAN CAPITAL MARKET FUND","PAKISTAN"
"JJP4GX.00001.SF.586","AWWAL MODARABA","PAKISTAN"
"4F36WF.00028.SF.586","NBP Active Allocation Riba Free Savings Fund (Formerly NAFA Active Allocation Riba Free Savings Fund)","PAKISTAN"
"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"
"69DZRV.00019.SF.586","HBL Islamic Financial Planning Fund","PAKISTAN"
"P3PMZA.00027.SF.586","UBL Special Savings Fund","PAKISTAN"
"9QFMSV.00018.SF.586","Meezan Strategic Allocation Fund - II","PAKISTAN"
"4F36WF.00001.SF.586","NBP Government Securities Liquid Fund (Formerly NAFA Government Securities Liquid Fund)","PAKISTAN"
"4F36WF.00012.SF.586","NBP Stock Fund (Formerly NAFA Stock Fund)","PAKISTAN"
"4F36WF.00014.SF.586","NBP Sarmya Izafa Fund (formerly NAFA Asset Allocation Fund)","PAKISTAN"
"4F36WF.00023.SF.586","NBP Islamic Money Market Fund (Formerly NAFA Islamic Money Market Fund)","PAKISTAN"
"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"
"088KDZ.00001.SF.643","Closed-end mutual investment combined fund Metronom","RUSSIAN FEDERATION"
"6KDRYZ.00007.SF.643","TKB Investment Partners - Bond Global USD","RUSSIAN FEDERATION"
"NL1QNI.00082.SF.643","Gazprombank -Turmalin ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00083.SF.643","VOSTOK-7 ZPIF (QI only)","RUSSIAN FEDERATION"
"FZKFPS.00005.SF.643","Closed-end mutual investment fund combined Kvark 2","RUSSIAN FEDERATION"
"YAZSF8.00021.SF.643","Open mutual Fund of market financial instruments New Technologies Fund","RUSSIAN FEDERATION"
"YAZSF8.00022.SF.643","Open mutual Fund of market financial instruments Gold Fund","RUSSIAN FEDERATION"
"YAZSF8.00024.SF.643","Open mutual Fund of market financial instruments Corporate debt. Wide credit rating","RUSSIAN FEDERATION"
"RR6CY5.00006.SF.643","LLC RIO A.M. ZPIFc PLUTON","RUSSIAN FEDERATION"
"N8L8LX.00031.SF.643","Open-end fund of market financial instruments RSHB-Precious Metals","RUSSIAN FEDERATION"
"XDSMH6.00001.SF.643","Closed-end combined unit investment fund  Apart Development","RUSSIAN FEDERATION"
"20XVQC.00012.SF.643","Closed-end unit investment Fund of combined Concept House","RUSSIAN FEDERATION"
"AL7UJV.00004.SF.643","Zakrytyy payevoy investitsionnyy kombinirovannyy fond Obyedinennyy gorodskoy","RUSSIAN FEDERATION"
"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"
"N8L8LX.00037.SF.643","Open-end fund of market financial instruments RSHB-developing markets Eurobond Fund","RUSSIAN FEDERATION"
"N12UFN.00023.SF.643","ZPIF combined Fixed fund plus","RUSSIAN FEDERATION"
"XM201U.00006.SF.643","Open-end fund market financial instruments RB-Golden standart","RUSSIAN FEDERATION"
"ENVUUQ.00034.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov METIB - Akcii lidery rynka","RUSSIAN FEDERATION"
"PRF95C.00079.SF.643","CEIF of combined category Alfa Trust Expert 2","RUSSIAN FEDERATION"
"T0MU22.00005.SF.643","Kombinirovannyj ZPIF Sovremennaya Kommercheskaya nedvizhimost","RUSSIAN FEDERATION"
"PKS7RE.00005.SF.604","FIDEICOMISO DE TITULIZACION PARA INVERSION EN RENTA DE BIENES RAICES FIBRA THE LATAMREIT - PATRIMONIO EN FIDEICOMISO","PERU"
"9DH9SY.00041.SF.604","SF RENDIMIENTO BINARIO DOLARES VI FMIV","PERU"
"SZWIQD.00073.SF.604","Credicorp Capital Cupon Dinamico FMIV","PERU"
"1H0ULE.00067.SF.604","Fideicomiso Garantia. PROYECTO CCNCM","PERU"
"1H0ULE.00069.SF.604","Fideicomiso Garantia. BONOS GMG","PERU"
"1H0ULE.00070.SF.604","Fideicomiso LATINTECNA - COBRA PERU","PERU"
"1H0ULE.00075.SF.604","Fideicomiso SOLMAR","PERU"
"1H0ULE.00080.SF.604","Fideicomiso CONSORCIO GyM - OSSA","PERU"
"1H0ULE.00095.SF.604","Fideicomiso FUTURIAN INVESTMENTS","PERU"
"1H0ULE.00005.SF.604","Patrimonio Fideicometido MAGA GPO","PERU"
"1H0ULE.00004.SF.604","Patrimonio Fideicometido Mazal","PERU"
"1H0ULE.00021.SF.604","Fideicomiso MOLLEBAMBA","PERU"
"1H0ULE.00033.SF.604","Fideicomiso Garantia SOUTHERN PERU COPPER CORP.","PERU"
"1H0ULE.00049.SF.604","Fideicomiso GyM - SPCC (L5-C27-006)","PERU"
"1H0ULE.00065.SF.604","Fideicomiso CONSORCIO GyM STRACON - AAQ","PERU"
"SZWIQD.00078.SF.604","Fondo de Inversion Privado de Deposito Sintetico II","PERU"
"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"
"JMD9QR.00038.SF.604","BBVA OPORTUNIDAD ESPECIAL SOLES FMIV","PERU"
"SZWIQD.00047.SF.604","Fondo de Fondos Credicorp Capital Acciones Europa FMIV","PERU"
"SZWIQD.00054.SF.604","Credicorp Capital Cupon Escalonado V FMIV","PERU"
"SZWIQD.00059.SF.604","Credicorp Capital Cupon Escalonado IX FMIV","PERU"
"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"
"SZWIQD.00075.SF.604","Fondo de Inversion Publico en Depositos e Instrumentos de Deuda II","PERU"
"1H0ULE.00009.SF.604","Patrimonio Fideicometido MOGA","PERU"
"9DH9SY.00052.SF.604","SF INSTITUCIONAL RENTA DOLARES I FMIV","PERU"
"9DH9SY.00053.SF.604","SF INSTITUCIONAL RENTA DOLARES II FMIV","PERU"
"JMD9QR.00041.SF.604","BBVA SUPER DOLARES 6 FMIV","PERU"
"PKS7RE.00009.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XI, CUSCO 2018","PERU"
"J1U46H.00018.SF.608","Manulife Global Dynamic Leaders Equity Feeder Fund","PHILIPPINES"
"J1U46H.00022.SF.608","Manulife Global Clean Energy Equity Feeder Fund","PHILIPPINES"
"QI3AVK.00021.SF.608","ALFM Real Estate Income Fund, Inc.","PHILIPPINES"
"J1U46H.00016.SF.608","Manulife Money Market Fund","PHILIPPINES"
"7YLWQU.00018.SF.608","Sun Life Prosperity World Income Fund, Inc.","PHILIPPINES"
"QI3AVK.00016.SF.608","Philam Fund, Inc.","PHILIPPINES"
"J1U46H.00019.SF.608","Manulife Global Thematic Opportunities Equity Feeder Fund","PHILIPPINES"
"J1U46H.00020.SF.608","Manulife Asia Short Duration Bond Feeder Fund","PHILIPPINES"
"QI3AVK.00018.SF.608","Philam Strategic Growth Fund, Inc.","PHILIPPINES"
"QI3AVK.00019.SF.608","PAMI Asia Balanced Fund, Inc.","PHILIPPINES"
"QI3AVK.00015.SF.608","Philam Bond Fund, Inc.","PHILIPPINES"
"J1U46H.00017.SF.608","Manulife Global Technology Equity Feeder Fund","PHILIPPINES"
"7YLWQU.00017.SF.608","Sun Life Prosperity Peso Voyager Feeder Fund, Inc.","PHILIPPINES"
"VXGABT.00017.SF.616","CC40 Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00052.SF.616","IPOPEMA 71 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00221.SF.616","IPOPEMA Aktywnej Selekcji FIZ","POLAND"
"C9X4XN.00014.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Multi Inwestycja","POLAND"
"VXGABT.00100.SF.616","CC20 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"S7RSI4.00001.SF.616","Pekao Fundusz Inwestycyjny Otwarty","POLAND"
"YT8GCB.00048.SF.616","MURAPOL HRE FIZ AN","POLAND"
"IE0ZJK.00050.SF.616","IPOPEMA 68 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q3UUIV.00002.SF.616","Franklin Obligacji Long - Short Fundusz Inwestycyjny Zamkniety","POLAND"
"S7RSI4.00002.SF.616","Pekao Funduszy Globalnych Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"GNE34K.00009.SF.616","OPEN FINANCE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"IE0ZJK.00058.SF.616","IPOPEMA 77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DZU65E.00017.SF.616","REINO Dywidenda Fundusz Inwestycyjny Zamkniety","POLAND"
"S7RSI4.00003.SF.616","Pekao Strategie Funduszowe Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"VXGABT.00032.SF.616","CC65 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00096.SF.616","CC92 FIZAN","POLAND"
"GF4X8C.00007.SF.616","BPS Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"H82LCQ.00005.SF.616","Internet Ventures FIZ","POLAND"
"C9X4XN.00010.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Multi Strategia w likwidacji","POLAND"
"QPWGXQ.00002.SF.616","UNIQA Fundusz Inwestycyjny Zamkniety Globalnych Obligacji Spolka Akcyjna","POLAND"
"IE0ZJK.00098.SF.616","IPOPEMA 115 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"C9X4XN.00007.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 4","POLAND"
"IE0ZJK.00102.SF.616","Eternity Capital Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"AL030N.00001.SF.616","PZU Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"IE0ZJK.00111.SF.616","IPOPEMA 128 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00020.SF.616","Ipopema 24 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00004.SF.616","OPEN FINANCE SUROWCOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"9BIYLC.00004.SF.616","BEST Capital FIZAN","POLAND"
"I6TTSW.00001.SF.616","MetLife SFIO Parasol Swiatowy","POLAND"
"IE0ZJK.00125.SF.616","IPOPEMA 140 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00042.SF.616","IPOPEMA 58 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00024.SF.616","Lartiq Profit VII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00047.SF.616","COPERNICUS OPTION OPORTUNITY (D) Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00009.SF.616","Bison Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00012.SF.616","Ipopema 15 Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00094.SF.616","GPV I FIZAN","POLAND"
"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"
"EYKHSQ.00010.SF.643","Combined Close-end Mutual Investment Fund 'Development i razvitie'","RUSSIAN FEDERATION"
"85L75H.00001.SF.643","OMIF Growth stocks","RUSSIAN FEDERATION"
"EJ2N6W.00003.SF.643","MKB Zoloto, Open-end mutual fund","RUSSIAN FEDERATION"
"NL1QNI.00017.SF.643","Gazprombank - Perspektivnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00053.SF.643","Gazprombank - Epsilon ZPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00047.SF.643","CEIF of combined category Infinity","RUSSIAN FEDERATION"
"PRF95C.00051.SF.643","REIT ACTIVO FOURTEEN","RUSSIAN FEDERATION"
"FZKFPS.00002.SF.643","Closed-end mutual investment fund combined Agro-Invest","RUSSIAN FEDERATION"
"0D7EWZ.00022.SF.643","ZPIF kombinirovannyj Potok Pervij","RUSSIAN FEDERATION"
"39I1N1.00019.SF.643","Closed-end mutual investment combined fund Kantemirovsky","RUSSIAN FEDERATION"
"N8L8LX.00023.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB - Russian corporate Eurobonds, vector I.S.G.","RUSSIAN FEDERATION"
"PRF95C.00059.SF.643","CEIF of combined category Alfa Capital pre-IPO","RUSSIAN FEDERATION"
"PRF95C.00063.SF.643","REIT Activo five","RUSSIAN FEDERATION"
"PRF95C.00062.SF.643","REIT rental Activo two","RUSSIAN FEDERATION"
"YAZSF8.00017.SF.643","Exchange-traded mutual investment Fund of market financial instruments BSPB - corporate bonds 1000","RUSSIAN FEDERATION"
"ENVUUQ.00025.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov - RB valutnye obligacii","RUSSIAN FEDERATION"
"0D7EWZ.00021.SF.643","ZPIF kombinirovannyj Tulan","RUSSIAN FEDERATION"
"N12UFN.00014.SF.643","OPIF BCS Mirovye resursy","RUSSIAN FEDERATION"
"XH6CK1.00011.SF.643","TINKOFF SPAC INDEX ETF USD","RUSSIAN FEDERATION"
"N8L8LX.00042.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB -Eurobonds  (EUR) Smart Beta","RUSSIAN FEDERATION"
"NL1QNI.00090.SF.643","Gazprombank - Lazurit ZPIF (QI only)","RUSSIAN FEDERATION"
"RZ15PN.00017.SF.643","EMIF MFI ATON - Russian bonds plus","RUSSIAN FEDERATION"
"N12UFN.00022.SF.643","ZPIF Structural Fund Plus","RUSSIAN FEDERATION"
"XH6CK1.00002.SF.643","TINKOFF ALL-WEATHER ETF EUR","RUSSIAN FEDERATION"
"PRF95C.00045.SF.643","CEIF of combined category Smart Property Investments","RUSSIAN FEDERATION"
"PW4ZHM.00001.SF.643","IPIF rinochnih finansovih instrumentov Arsagera- AM","RUSSIAN FEDERATION"
"PW4ZHM.00005.SF.643","IPIF akciy Arsagera - 6.4","RUSSIAN FEDERATION"
"61H9LL.00001.SF.643","Open-end mutual fund of market financial instruments Voshozhdenie","RUSSIAN FEDERATION"
"NL1QNI.00054.SF.643","Gazprombank - Procion ZPIF (QI only)","RUSSIAN FEDERATION"
"XH6CK1.00003.SF.643","TINKOFF ALL-WEATHER ETF USD","RUSSIAN FEDERATION"
"NL1QNI.00055.SF.643","SOYUZ-3 ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00056.SF.643","Gazprombank - Sirius ZPIF (QI only)","RUSSIAN FEDERATION"
"N8L8LX.00014.SF.643","Closed-end combined fund Long-term investments","RUSSIAN FEDERATION"
"20XVQC.00014.SF.643","Closed-end unit investment Fund of combined Master","RUSSIAN FEDERATION"
"39I1N1.00012.SF.643","Closed-end unit investment Fund of the combined TechnopolisGS","RUSSIAN FEDERATION"
"PRF95C.00058.SF.643","REIT Alfa Capital Fast food","RUSSIAN FEDERATION"
"3S1TKE.00017.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Osnovnoy","RUSSIAN FEDERATION"
"Y3TI27.00028.SF.702","Nikko AM All China Equity Fund","SINGAPORE"
"430WVX.00003.SF.702","Paladigm Ventures 1L Pte. Ltd.","SINGAPORE"
"J32TAV.00001.SF.702","Foord Global Equity Fund","SINGAPORE"
"D8NUSX.00001.SF.643","Infrastructure capital Closed-end mutual investment fund","RUSSIAN FEDERATION"
"6LTXJQ.00001.SF.643","The combined CMIF Grinvich - zilaya nedvizimost","RUSSIAN FEDERATION"
"PFFPNV.00001.SF.688","Raiffeisen WORLD","SERBIA"
"PFFPNV.00003.SF.688","Raiffeisen EuroCASH","SERBIA"
"PFFPNV.00002.SF.688","Raiffeisen CASH","SERBIA"
"QVRQD2.00046.SF.702","GrowthPath 2030","SINGAPORE"
"WM9S4Z.00001.SF.702","Schroder International Choice Portfolio - Schroder Asian Credit Portfolio 2020","SINGAPORE"
"Y3TI27.00003.SF.702","Nikko AM Shenton Japan Fund","SINGAPORE"
"FN8HNQ.00014.SF.702","Vertex Fund of Funds (II) Pte. Ltd.","SINGAPORE"
"SXDR6G.00016.SF.702","Vanet Investment PTE Ltd","SINGAPORE"
"682PUF.00022.SF.702","Vivid Investment Holdings Pte. Ltd.","SINGAPORE"
"TG5DK7.00155.SF.702","Bricap Investment Income Fund","SINGAPORE"
"TG5DK7.00153.SF.702","Credit Opportunities Fund","SINGAPORE"
"TG5DK7.00146.SF.702","SOOCHOW SECURITIES ZANA STABLE INCOME FUND","SINGAPORE"
"FN8HNQ.00010.SF.702","Vertex Co-investment Fund Pte. Ltd.","SINGAPORE"
"QVRQD2.00012.SF.702","United Emerging Markets Local Currency Bond Fund","SINGAPORE"
"EVQLAG.00012.SF.702","PREP 4 Pte Ltd","SINGAPORE"
"BN26VP.00012.SF.702","Phillip Greater India Equity Fund","SINGAPORE"
"8UE7R8.00038.SS.702","SBCVC Fund VI Nova PTE. LTD.","SINGAPORE"
"QVRQD2.00011.SF.702","United Emerging Markets Equity Fund","SINGAPORE"
"WM9S4Z.00012.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 70","SINGAPORE"
"H12AE3.00005.SF.702","CMIA Cello Pte. Ltd.","SINGAPORE"
"5YKNLH.00148.SF.702","Manful Wings Pte. Ltd","SINGAPORE"
"Y3TI27.00037.SF.702","Nikko AM China Onshore Fund Series(Umbrella)","SINGAPORE"
"FDCRDZ.00386.SF.702","Plaza Mikado IB BV","SINGAPORE"
"EVQLAG.00370.SF.702","RE Strategic Investment L.P.","SINGAPORE"
"EVQLAG.00371.SF.702","RE Strategic Investments Pte. Ltd.","SINGAPORE"
"QVRQD2.00025.SF.702","United Global Quality Growth Fund","SINGAPORE"
"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"
"UU64MF.00006.SF.702","GW Grey Pte. Ltd.","SINGAPORE"
"ZHWXN8.00009.SS.702","CC Housing 3 Pte Ltd","SINGAPORE"
"B9U6I8.00145.SF.702","Castlelake Pte. Ltd.","SINGAPORE"
"WM9S4Z.00038.SF.702","Schroder Wealth Builder","SINGAPORE"
"WM9S4Z.00039.SF.702","Schroder Advantage Series","SINGAPORE"
"QVRQD2.00074.SF.702","United Global Recovery Funds","SINGAPORE"
"QVRQD2.00086.SF.702","United Target Portfolios","SINGAPORE"
"YXVYXB.00207.SF.702","Eagle Holdco Pte. Limited","SINGAPORE"
"YXVYXB.00208.SF.702","Eagle Venture Pte. Limited","SINGAPORE"
"NJBQ8X.00045.SS.702","TR BEST PHARMA PTE. LTD.","SINGAPORE"
"IRXJEW.00002.SF.702","Wirra International Holdings Pte Ltd","SINGAPORE"
"QVRQD2.00075.SF.702","United Global Portfolios","SINGAPORE"
"QVRQD2.00083.SF.702","United Global Select Portfolios","SINGAPORE"
"BN26VP.00014.SF.702","Phillip International Funds","SINGAPORE"
"FW4RRV.00008.SF.702","Polaris Investment Holdings Limited","SINGAPORE"
"VZT2U3.00003.SF.702","Banjaran Sustainable Income Fund","SINGAPORE"
"ZCR5FV.00164.SF.702","Brilliant Heritage (Singapore) Pte. Limited.","SINGAPORE"
"QVRQD2.00089.SF.702","United Enhanced Growth Select","SINGAPORE"
"W0VCB3.00006.SF.702","BASE MEDIA SINGAPORE VCC","SINGAPORE"
"DTLCMF.00759.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP (SINGAPORE) PTE. LTD.","SINGAPORE"
"QVRQD2.00077.SF.702","United Real Estate Multi-Strategy Fund","SINGAPORE"
"QVRQD2.00085.SF.702","UETF","SINGAPORE"
"P54WSS.00047.SF.702","REDHILL FUND","SINGAPORE"
"8Y9UCE.01220.SF.702","AR 5 Investment Pte. Ltd.","SINGAPORE"
"5GFPU4.00309.SF.702","PAGAC Wonderland Holding Pte. Ltd.","SINGAPORE"
"N24WTA.00002.SF.705","Superos Restructuring Fund","SLOVENIA"
"DTQJAR.00003.SF.705","ALFI DIY CEE, Alternativni investicijski sklad","SLOVENIA"
"B2XKN8.00001.SF.705","JI hedge sklad","SLOVENIA"
"7HTDM3.00001.SF.705","ALFI sklad zelenih virov energije, Alternativni investicijski sklad","SLOVENIA"
"EJDZNS.00002.SF.710","ALUWANI Africa Equity Ringfenced Fund","SOUTH AFRICA"
"EJDZNS.00089.SF.710","Momentum SA Flexible Fixed Interest Fund","SOUTH AFRICA"
"SMJI94.00003.SF.710","ENKO CAPITAL INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"K0TJ4B.00001.SF.710","Foord Umbrella Provident Fund","SOUTH AFRICA"
"EJDZNS.00080.SF.710","Momentum Value Fund","SOUTH AFRICA"
"EJDZNS.00078.SF.710","Momentum Trending Equity Fund","SOUTH AFRICA"
"N6MBQ8.00079.SF.710","SIM Financial Fund","SOUTH AFRICA"
"N6MBQ8.00122.SF.710","SMM Institutional Yield Plus Fund","SOUTH AFRICA"
"N6MBQ8.00117.SF.710","Sage SCI Long Term Solution Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00250.SF.710","Granate SCI Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00076.SF.710","SIM Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00021.SF.710","Graviton SCI Medium Equity Fund","SOUTH AFRICA"
"ZBWX2S.00008.SF.710","Ashburton MM Property Fund","SOUTH AFRICA"
"T8HJ35.00003.SF.710","Caveo Performance Fund","SOUTH AFRICA"
"T8HJ35.00025.SF.710","CFS Manager 18 Trust","SOUTH AFRICA"
"N6MBQ8.00110.SF.710","SMM Inst Aggressive Equity Fund One","SOUTH AFRICA"
"EJDZNS.00058.SF.710","Momentum Money Market ABIL Retention Fund","SOUTH AFRICA"
"EJDZNS.00049.SF.710","Momentum International Balanced Feeder Fund","SOUTH AFRICA"
"EJDZNS.00050.SF.710","Momentum International Bond Fund","SOUTH AFRICA"
"E6WUQ4.00003.SF.710","PSG Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00159.SF.710","Element Islamic Balanced SCI Fund","SOUTH AFRICA"
"S961YH.00003.SF.710","AF Investments Conservative Passive Unit Trust","SOUTH AFRICA"
"ZP7WBP.00001.SF.710","PAPE Fund 3 ZAR Partnership","SOUTH AFRICA"
"N6MBQ8.00113.SF.710","SMM Inst Positive Return Fund Three","SOUTH AFRICA"
"EJDZNS.00091.SF.710","Momentum Target Cautious Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00100.SF.710","SMM Balanced FoF","SOUTH AFRICA"
"EJDZNS.00023.SF.710","Momentum Diversified Income Fund","SOUTH AFRICA"
"EVQLAG.00638.SF.702","Navigator Solar Plant Pte. Ltd.","SINGAPORE"
"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"
"QVRQD2.00092.SF.702","United Smart Sustainable Singapore Bond Fund","SINGAPORE"
"5IPXZM.00038.SF.702","CANTIC PATH PTE. LTD.","SINGAPORE"
"5IPXZM.00043.SF.702","SUNBOW ADVANCE PTE. LTD.","SINGAPORE"
"5IPXZM.00045.SF.702","VELVET DOUBLE PTE. LTD.","SINGAPORE"
"5IPXZM.00047.SF.702","INSIGHT LEITCH PTE. LTD.","SINGAPORE"
"DTLCMF.00861.SF.702","WEST STREET REP (G) SG PTE. LTD.","SINGAPORE"
"EVQLAG.00595.SF.702","Mirai Holding SG Pte. Ltd.","SINGAPORE"
"EVQLAG.00596.SF.702","Mirai2 Holding Pte. Ltd.","SINGAPORE"
"W5CNXF.00059.SF.702","THREE A INVESTMENTS PTE. LTD.","SINGAPORE"
"9ZLUNM.00875.SF.702","AlpInvest Partners Pte. Ltd.","SINGAPORE"
"EVQLAG.00642.SF.702","Megane Investment Pte. Ltd.","SINGAPORE"
"KUQIET.01546.SF.702","Gusto Sing BidCo Pte. Ltd.","SINGAPORE"
"KUQIET.01454.SF.702","TPG Tech Adjacencies II SF Pte. Ltd.","SINGAPORE"
"KUQIET.01449.SF.702","Blue Eternal Holdings Pte. Ltd.","SINGAPORE"
"P54WSS.00061.SF.702","Promethea Strategic Fund","SINGAPORE"
"H12AE3.00026.SF.702","CMIA VCC","SINGAPORE"
"QVRQD2.00094.SF.702","UNITED ASEAN ONSHORE FUND","SINGAPORE"
"QVRQD2.00095.SF.702","UNITED ESG ADVANCED FUND SERIES","SINGAPORE"
"EVQLAG.00543.SF.702","Gioia Investment Pte. Ltd.","SINGAPORE"
"QVRQD2.00093.SF.702","UOB APAC Green REIT ETF","SINGAPORE"
"TWAMLE.00034.SS.702","THE SIDHARTHA TRUST","SINGAPORE"
"EVQLAG.00567.SF.702","PAG Real Estate Partners III Singapore LP","SINGAPORE"
"5IPXZM.00031.SF.702","URBAN STONE PTE. LTD.","SINGAPORE"
"5IPXZM.00052.SF.702","STRAIT SOUND PTE. LTD.","SINGAPORE"
"CKKDP1.00002.SF.702","Europa 2 Pte. Ltd","SINGAPORE"
"KUQIET.01542.SF.702","TPG Gusto SG Pte. Ltd.","SINGAPORE"
"KUQIET.01545.SF.702","Gusto Sing MidCo Pte. Ltd.","SINGAPORE"
"5IPXZM.00053.SF.702","STRAIT STAND PTE. LTD.","SINGAPORE"
"KUQIET.01523.SF.702","TPG Asia VIII SF Pte. Ltd.","SINGAPORE"
"TG5DK7.00176.SF.702","MDL Wish Trust","SINGAPORE"
"EVQLAG.00619.SF.702","PAG Renewables Holding Pte. Ltd.","SINGAPORE"
"EVQLAG.00639.SF.702","SUO Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00640.SF.702","Sail Solar Plant Pte. Ltd.","SINGAPORE"
"UNTWC6.00047.SF.710","Autus Prime Global Equity Feeder Fund","SOUTH AFRICA"
"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"
"UNTWC6.00070.SF.710","Westbrooke Prime Opportunities Flexible Fund","SOUTH AFRICA"
"ZBWX2S.00005.SF.710","Ashburton Targeted Return Fund","SOUTH AFRICA"
"N6MBQ8.00006.SF.710","Blue Ink SCI Special Opportunity Hedge Fund","SOUTH AFRICA"
"9B1F04.00001.SF.710","Metier Capital Growth Fund II GP Partnership","SOUTH AFRICA"
"EJDZNS.00011.SF.710","Momentum Aggressive Equity Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00121.SF.710","Sage SCI Protection Solution Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00016.SF.710","SBSA ITF Nedgroup Investments Stable Fund","SOUTH AFRICA"
"EJDZNS.00055.SF.710","Momentum Maximum Income Fund","SOUTH AFRICA"
"ZBWX2S.00014.SF.710","FNB Income Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00143.SF.710","Excalibur SCI Global Managed Feeder Fund","SOUTH AFRICA"
"3846VF.00055.SF.710","Saffron MET Top 20 Fund","SOUTH AFRICA"
"EJDZNS.00109.SF.710","Momentum Mom Property Equity Fund","SOUTH AFRICA"
"EJDZNS.00112.SF.710","Momentum Mom Ultra Long Term Value Fund","SOUTH AFRICA"
"N6MBQ8.00205.SF.710","Counterpoint SCI Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00213.SF.710","Cinnabar SCI Stable Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00201.SF.710","Saffron SCI Large Cap Fund","SOUTH AFRICA"
"N6MBQ8.00207.SF.710","Counterpoint SCI Moderate Fund","SOUTH AFRICA"
"N6MBQ8.00212.SF.710","Cinnabar SCI Income Fund of Funds","SOUTH AFRICA"
"DSVN3X.00018.SF.710","Nitro Securitisation 6 (RF) Ltd","SOUTH AFRICA"
"DSVN3X.00017.SF.710","Vineyard Road Investments (RF) Ltd","SOUTH AFRICA"
"8SCQEF.00035.SF.710","Peregrine Capital Dynamic Alpha H4 QI Hedge Fund","SOUTH AFRICA"
"GA97VK.00001.SF.710","Allan Gray Unit Trust Scheme","SOUTH AFRICA"
"YXI2T1.00004.SF.710","Coronation Granite Hedge Fund","SOUTH AFRICA"
"YXI2T1.00001.SF.710","Coronation Unit Trust Scheme","SOUTH AFRICA"
"77Y902.00044.SF.724","BANKINTER FINANZAS GLOBALES, FI","SPAIN"
"C84CB6.00052.SF.724","RURAL HIPOTECARIO GLOBAL I FTA","SPAIN"
"H9HDVD.00005.SF.724","FONVALCEM, FI","SPAIN"
"WX11FN.00007.SF.724","MARCH PREMIER R.F. CORTO PLAZO, FI","SPAIN"
"PS6CXL.00065.SF.724","UNIFOND DIVISA, FI","SPAIN"
"PS6CXL.00055.SF.724","UNIFOND BOLSA INDICE GARANTIZADO, FI","SPAIN"
"C84CB6.00043.SF.724","BBVA-5 FTPYME FTA","SPAIN"
"XT6TWQ.00085.SF.724","SANTANDER AHORRO GARANTIZADO 5, FI","SPAIN"
"64CRKV.00043.SF.724","RURAL GARANTIA 2025 FI","SPAIN"
"XT6TWQ.00146.SF.724","SANTANDER EVOLUCION 40 2, FI","SPAIN"
"1UYPXY.00056.SF.724","GEF ALBORAN GLOBAL, FI","SPAIN"
"77Y902.00004.SF.724","BANKINTER RENTA FIJA MARFIL I GARANTIZADO, FI","SPAIN"
"WX11FN.00012.SF.724","MARCH MONETARIO, FI","SPAIN"
"XT6TWQ.00266.SF.724","MI PROYECTO SANTANDER 2040, FI","SPAIN"
"XT6TWQ.00269.SF.724","SPBG PREMIUM VOLATILIDAD 5, FI","SPAIN"
"XT6TWQ.00270.SF.724","SPBG PREMIUM VOLATILIDAD 10, FI","SPAIN"
"XT6TWQ.00271.SF.724","SPBG PREMIUM VOLATILIDAD 15, FI","SPAIN"
"V0E5QA.00071.SF.724","FT RMBS PRADO IX","SPAIN"
"9BFH4H.00052.SF.724","ANNAPURNA CPE","SPAIN"
"QW4MD2.00054.SF.724","MUTUAFONDO IMPACTO SOCIAL, FI","SPAIN"
"5S81Z4.00097.SF.724","SWK CONSUMER 2021-1, FONDO DE TITULIZACION","SPAIN"
"EX8TAY.00185.SF.724","CAIXABANK BONOS DURACION FLEXIBLE, FI","SPAIN"
"EX8TAY.00190.SF.724","CAIXABANK BANKIA DIVIDENDO EUROPA, FI","SPAIN"
"EX8TAY.00201.SF.724","CAIXABANK GARANTIZADO CRECIENTE 2024, FI","SPAIN"
"EX8TAY.00204.SF.724","CAIXABANK GARANTIZADO EURIBOR, FI","SPAIN"
"EX8TAY.00212.SF.724","CAIXABANK GESTION DE AUTOR, FI","SPAIN"
"EX8TAY.00217.SF.724","CAIXABANK INDEX CLIMA MUNDIAL, FI","SPAIN"
"EX8TAY.00223.SF.724","CAIXABANK MIXTO DIVIDENDOS, FI","SPAIN"
"EX8TAY.00225.SF.724","CAIXABANK MIXTO RENTA FIJA 15, FI","SPAIN"
"EX8TAY.00245.SF.724","CAIXABANK EVOLUCION SOSTENIBLE 60, FI","SPAIN"
"H19VWD.00001.SD.724","MGC INSURANCE, MUTUA DE SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"5S81Z4.00102.SF.724","TDA ESP, FONDO DE TITULIZACION","SPAIN"
"AXA1PL.00020.SF.724","WAM DURACION 0-3 FI","SPAIN"
"XT6TWQ.00279.SF.724","SANTANDER HORIZONTE 2025 2, FI","SPAIN"
"EX8TAY.00253.SF.724","CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI","SPAIN"
"XF410C.00011.SF.724","Q-Energy Zero-E V SCR, SA","SPAIN"
"4F3ETW.00046.SF.724","ACP PRIVATE EQUITY 7 FCR","SPAIN"
"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"
"RGT8PQ.00004.SF.724","A&G Energy Transition Tech Fund, FCR","SPAIN"
"T0VGH7.00016.SF.724","DUNAS ABSOLUTE IMPACT FCR","SPAIN"
"XT6TWQ.00275.SF.724","SANTANDER CUMBRE 2027 PLUS, FI","SPAIN"
"114GQD.00022.SF.724","Fon Fineco Gestion III FI","SPAIN"
"5S81Z4.00099.SF.724","TDA TITAN, FONDO DE TITULIZACION","SPAIN"
"H9HDVD.00054.SF.724","DP MIXTO RV FI","SPAIN"
"XT6TWQ.00026.SF.724","SANTANDER RF CONVERTIBLES, FI","SPAIN"
"8ZHFR0.00943.SF.724","Redevco Iberian Ventures I, S.L.","SPAIN"
"7NSKDY.00252.SF.724","BBVA CREDITO EUROPA FI","SPAIN"
"64CRKV.00017.SF.724","RURAL EURO RENTA VARIABLE FI","SPAIN"
"EX8TAY.00013.SF.724","CAIXABANK BOLSA INDICE EURO, FI","SPAIN"
"EX8TAY.00061.SF.724","CAIXABANK RENTA FIJA SELECCION GLOBAL, FI","SPAIN"
"PS6CXL.00025.SF.724","UNIFOND 2017-X, FI","SPAIN"
"C84CB6.00016.SF.724","BBVA RMBS 10 FTA","SPAIN"
"64CRKV.00002.SF.724","RURAL RENTA FIJA 3 FI","SPAIN"
"V2DDV7.00008.SF.724","IBERCAJA 2024 GARANTIZADO, FI","SPAIN"
"77YUPR.00018.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIX FI","SPAIN"
"BJ9ZX3.00001.SF.724","MEDIOLANUM ACTIVO, FI","SPAIN"
"0JNRLW.00048.SF.724","Kutxabank RF Enero 2022, FI","SPAIN"
"XT6TWQ.00142.SF.724","SANTANDER GARANTIZADO 2025, FI","SPAIN"
"7NSKDY.00159.SF.724","MULTIACTIVO MIXTO RENTA FIJA,FI","SPAIN"
"XT6TWQ.00012.SF.724","SANTANDER TANDEM 0-30, FI","SPAIN"
"F05MQF.00111.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SOVEREIGN BOND PORTFOLIO","LUXEMBOURG"
"F05MQF.00117.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO","LUXEMBOURG"
"YC65BU.00107.SF.442","DAI-O S.a r.l.","LUXEMBOURG"
"MUX687.00133.SF.442","TSSP Luxembourg S.a r.l.","LUXEMBOURG"
"NBXE7J.00038.SF.442","SERVICED PLATFORM SICAV - ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND","LUXEMBOURG"
"8JZW8Q.00240.SF.442","MPS SSD Holding II S.a r.l.","LUXEMBOURG"
"8JZW8Q.00241.SF.442","PCL-IND Investment S.a r.l.","LUXEMBOURG"
"F4HGIV.00054.SF.442","Private Debt Investments II (NST) (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00062.SF.442","Private Debt SMA (NST) SLP","LUXEMBOURG"
"F4HGIV.00070.SF.442","Senior Loan Fund I (A) Investments (Luxembourg) Sarl","LUXEMBOURG"
"KUQIET.00966.SF.442","TPG RE III Sagres Holdings, SCSp","LUXEMBOURG"
"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"
"8ZHFR0.01198.SF.442","UK PRS Investment S.a r.l.","LUXEMBOURG"
"9P4J2A.00032.SS.442","CBRE Global Acquisition Company Sarl","LUXEMBOURG"
"WHQIKW.00020.SF.442","NPS European Property III SCSP","LUXEMBOURG"
"8ZHFR0.01192.SF.442","Blue Monday Investment S.a r.l.","LUXEMBOURG"
"AYD18P.00071.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE FLEX PORTFOLIO","LUXEMBOURG"
"MUX687.00049.SF.442","Schuttrange Nucleus LP S.C.Sp. (FKA Schuttrange Nucleus LP S.a.r.l.)","LUXEMBOURG"
"3AFBLY.00037.SF.442","GOLDMAN SACHS GMS ALPHA ASIA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"DTLCMF.00459.SF.442","GSCP VI TANKER HOLDINGS S.A R.L.","LUXEMBOURG"
"F05MQF.00134.SF.442","SERVICED PLATFORM SICAV - ACT II UCITS FUND","LUXEMBOURG"
"80W0IW.00225.SF.442","Wellington Management Funds (Luxembourg) II SICAV","LUXEMBOURG"
"8JZW8Q.00040.SF.442","DGH Hof S.a r.l.","LUXEMBOURG"
"YC65BU.00093.SF.442","Annapurna AIF S.a r.l.","LUXEMBOURG"
"0SC54Y.00078.SF.442","HSBC MULTI INDEX FUNDS Direct Global Bond","LUXEMBOURG"
"7RTYRQ.00004.SF.442","Manulife Global Fund","LUXEMBOURG"
"MVNN3A.00082.SF.442","Aberdeen Property Secondaries Partners II","LUXEMBOURG"
"YC65BU.00095.SF.442","HARBOUR AcquiCo 2 AIF S.a r.l.","LUXEMBOURG"
"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"
"4TQYE3.00102.SF.442","AZ PURE CHINA EQUITY STRATEGY","LUXEMBOURG"
"4TQYE3.00163.SF.442","AZ Fund 1 - AZ Bond - Negative Duration","LUXEMBOURG"
"5DHAED.00007.SF.442","Newshelf 1037 (Proprietary) Limited","LUXEMBOURG"
"DTLCMF.00498.SF.442","FLINT HOLDCO","LUXEMBOURG"
"B9U6I8.00138.SF.442","CL Munich Finance S.a.r.l.","LUXEMBOURG"
"DTLCMF.00358.SF.442","GS 7 S.A R.L.","LUXEMBOURG"
"PQN61W.00058.SF.442","AB SICAV I - Asia Income Opportunities Portfolio","LUXEMBOURG"
"KW46Y7.00001.SF.442","TOP VERMOEGEN FUNDS","LUXEMBOURG"
"DTLCMF.00610.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS B NO. 1 S.A R.L.","LUXEMBOURG"
"1I3LEM.00002.SF.442","DNB SICAV","LUXEMBOURG"
"80W0IW.00222.SF.442","Wellington Management Funds (Luxembourg) II","LUXEMBOURG"
"70WVPJ.00053.SF.442","LVS II Lux XX S.a.r.l.","LUXEMBOURG"
"80W0IW.00209.SF.442","Wellington Asian Opportunities Fund","LUXEMBOURG"
"0RMHYV.00018.SF.442","AEVN CDO - Cofonds","LUXEMBOURG"
"F1B3AN.00137.SF.442","EQT Infrastructure IV Co-Investment (F) SCSp","LUXEMBOURG"
"PQN61W.00085.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series I-B","LUXEMBOURG"
"4TQYE3.00107.SF.442","AZ MULTI ASSET Venus","LUXEMBOURG"
"70WVPJ.00215.SF.442","PIMCO Multi-Asset Alternative Risk Premia Strategy Fund","LUXEMBOURG"
"PQN61W.00001.SF.442","AB FCP I - Short Duration Bond Portfolio","LUXEMBOURG"
"SH2DYE.00025.SF.442","Manulife Infrastructure Fund II (Lux) SCSp","LUXEMBOURG"
"U0DKK6.00117.SF.442","Flag (BC) S.a r.l.","LUXEMBOURG"
"UD43UW.00037.SF.442","Meridiam Infrastructure Africa Feeder Fund II SCSp","LUXEMBOURG"
"70WVPJ.00454.SF.442","PAF Lux SCA, SICAV-RAIF-PAF FLEX Compartment","LUXEMBOURG"
"DTLCMF.00725.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS BLOCKER HOLDINGS, SLP","LUXEMBOURG"
"DTLCMF.00726.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 1, L.P.","LUXEMBOURG"
"4TQYE3.00190.SF.442","AZ RAIF II - Flexible Opportunities","LUXEMBOURG"
"DTLCMF.00681.SF.442","DREAM LUX HOLDING 1 S.A R.L.","LUXEMBOURG"
"MUX687.00230.SF.442","Niederkorn Adjacent Investments GP II S.a r.l.","LUXEMBOURG"
"4TQYE3.00242.SF.442","AZIMUT ELTIF - Private Equity BroadLight","LUXEMBOURG"
"Z1S3HC.00004.SF.442","Opera Investment Two Up S.C.Sp.","LUXEMBOURG"
"4TQYE3.00245.SF.442","AZ RAIF II - Private Equity Broadlight","LUXEMBOURG"
"UDMS9A.00498.SF.442","OCM Luxembourg OPPS XI Holdings S.a r.l","LUXEMBOURG"
"KUQIET.01411.SF.442","TPG Partners VIII EU GenPar, SARL","LUXEMBOURG"
"9CHEWI.00572.SF.442","AlpInvest Generali SCA, SICAV-RAIF","LUXEMBOURG"
"F1B3AN.00233.SF.442","EQT Future FC S.a r.l.","LUXEMBOURG"
"9ZLUNM.00751.SF.442","Starfruit SCSp","LUXEMBOURG"
"WHQIKW.00029.SF.442","PATRIZIA Sustainable Communities I SCSp-RAIF","LUXEMBOURG"
"AYD18P.00197.SF.442","VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV BLOCKER SCSP","LUXEMBOURG"
"MUX687.00321.SF.442","Insenborn Adjacent Investments S.a.r.l.","LUXEMBOURG"
"F1B3AN.00222.SF.442","EQT Growth FC S.a r.l.","LUXEMBOURG"
"F1B3AN.00224.SF.442","EQT Mid Market US FC Collect SCA","LUXEMBOURG"
"CXJLQP.00230.SF.442","Solarcraft Power Lux 1 Sarl","LUXEMBOURG"
"AYD18P.00203.SF.442","NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP","LUXEMBOURG"
"F1B3AN.00231.SF.442","EQT IX Co-Investment (J) SCSp","LUXEMBOURG"
"PQN61W.00007.SF.442","AB SICAV I - All Market Income Portfolio","LUXEMBOURG"
"GBU1V0.00002.SF.442","Equistone Partners Europe Fund VI C SCSp","LUXEMBOURG"
"F05MQF.00077.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - TACTICAL EXPOSURE PORTFOLIO (LUX)","LUXEMBOURG"
"FYB938.00076.SF.442","TS European VIII GP, S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00282.SF.442","OHA Investment XXII S.a r.l.","LUXEMBOURG"
"0SC54Y.00109.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2023 - 1","LUXEMBOURG"
"AYD18P.00182.SF.442","VREP II INTERNATIONAL AJAX SCSP","LUXEMBOURG"
"YC65BU.00005.SF.442","Obermark (SCA) SICAR","LUXEMBOURG"
"NNK25X.00023.SD.442","Rutherford SA","LUXEMBOURG"
"G8U4QY.00014.SF.442","TP Lux Holdco S.a.r.l.","LUXEMBOURG"
"U0DKK6.00156.SF.442","GNDI Holdings III Luxembourg, SCSp","LUXEMBOURG"
"4TQYE3.00223.SF.442","Azimut Direct Investment Spotter SCSp","LUXEMBOURG"
"8ZHFR0.00756.SF.442","AEREF IV Master S.a.r.l.","LUXEMBOURG"
"YC65BU.00011.SF.442","Sustainable Funds (SCA) SICAV SIF","LUXEMBOURG"
"0SC54Y.00083.SF.442","HSBC Global Investment Funds - Euro Convertible Bond","LUXEMBOURG"
"4TQYE3.00022.SF.442","AZ Fund 1 - AZ Equity - CGM Opportunistic Global","LUXEMBOURG"
"F1B3AN.00123.SF.442","EQT VIII Co-Investment (G) SCSp","LUXEMBOURG"
"CMKRGP.00040.SF.442","DIF Infrastructure VI SCSp","LUXEMBOURG"
"4RIMT7.00010.SF.442","Schroder Special Situations Fund","LUXEMBOURG"
"DTLCMF.00357.SF.442","GS 1 S.A R.L.","LUXEMBOURG"
"PQN61W.00046.SF.442","AB SICAV I - Low Volatility Equity Portfolio","LUXEMBOURG"
"8ZHFR0.00757.SF.442","AFP Germany Holding S.a.r.l.","LUXEMBOURG"
"0RMHYV.00045.SF.442","Allianz Multi Asset Risk Control","LUXEMBOURG"
"0RMHYV.00042.SF.442","Allianz Renewable Energy Fund II, S.A. SICAV-SIF","LUXEMBOURG"
"YZW36C.00006.SF.442","Franklin Templeton Specialised Investment Funds","LUXEMBOURG"
"DTLCMF.00355.SF.442","GS 5 HOLDINGS S.A R.L.","LUXEMBOURG"
"80W0IW.00226.SF.442","Wellington Commodities Fund (GBP Hedged Feeder)","LUXEMBOURG"
"CXJLQP.00079.SF.442","Palomo Sarl","LUXEMBOURG"
"4TQYE3.00074.SF.442","AZ Fund 1 - AZ Allocation - Global Conservative","LUXEMBOURG"
"8ZHFR0.00767.SF.442","Bohemia Holdings S.a.r.l.","LUXEMBOURG"
"DTLCMF.00466.SF.442","GSMP VI ONSHORE INTERNATIONAL HOLDINGS S.A R.L.","LUXEMBOURG"
"MUX687.00142.SF.442","Clervaux A Adjacent Partners S.C.Sp","LUXEMBOURG"
"AYD18P.00178.SF.442","UNICORN SELECT OFFSHORE SCSP","LUXEMBOURG"
"NNK25X.00015.SD.442","Chephren SA","LUXEMBOURG"
"9CHEWI.00318.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) VII, SCSp","LUXEMBOURG"
"3AFBLY.00053.SF.442","GOLDMAN SACHS FUNDS FCP-SIF","LUXEMBOURG"
"80W0IW.00205.SF.442","Wellington Global Opportunities Equity Fund","LUXEMBOURG"
"8JZW8Q.00025.SF.442","Centre Street Investment S.a r.l.","LUXEMBOURG"
"80W0IW.00326.SF.442","Wellington Management Funds (Luxembourg) III SICAV","LUXEMBOURG"
"MUX687.00159.SF.442","Longsdorf GP S.a r.l.","LUXEMBOURG"
"MUX687.00161.SF.442","Redange S.a r.l.","LUXEMBOURG"
"F1B3AN.00085.SF.442","EQT Public Value (No. 1) SCSp","LUXEMBOURG"
"YC65BU.00094.SF.442","btov Growth I SCS, SICAR","LUXEMBOURG"
"NBXE7J.00026.SF.442","SERVICED PLATFORM SICAV - LAMPE GRIP FUND","LUXEMBOURG"
"0RMHYV.00108.SF.442","Allianz Impact Investment Fund S.A. SICAV-RAIF - Allianz Impact Investment Fund Compartment I","LUXEMBOURG"
"8JZW8Q.00296.SF.442","ATSN CCF Investment S.a r.l.","LUXEMBOURG"
"F1B3AN.00012.SF.442","EQT VIII (No.2) SCSp","LUXEMBOURG"
"3AFBLY.00013.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - GROWTH (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"PQN61W.00013.SF.442","AB SICAV I - Eurozone Equity Portfolio","LUXEMBOURG"
"8JZW8Q.00065.SF.442","SPFC Investment S.a r.l.","LUXEMBOURG"
"80W0IW.00202.SF.442","Wellington US Research Equity Fund","LUXEMBOURG"
"TSASER.00015.SF.442","First Business Parks Holdings Sarl","LUXEMBOURG"
"DTLCMF.00363.SF.442","GS 2 S.A R.L.","LUXEMBOURG"
"NTS3U8.00085.SF.442","Permal MMF (Lux) Natural Resources Fund","LUXEMBOURG"
"DTLCMF.00465.SF.442","GSMP VI OFFSHORE INTERNATIONAL HOLDINGS S.A R.L.","LUXEMBOURG"
"YLKHFR.00038.SF.442","Ilivia Holdings S.a.r.l","LUXEMBOURG"
"0RMHYV.00114.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Private Credit Debt Fund","LUXEMBOURG"
"2ET3JH.00008.SF.442","BEX Capital L-4","LUXEMBOURG"
"MUX687.00310.SF.442","Useldange Partners S.C.Sp.","LUXEMBOURG"
"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"
"W66KEL.00036.SF.442","SNI Harvest S.a.r.l.","LUXEMBOURG"
"0SC54Y.00210.SF.442","HSBC Global Investment Funds - Global Sustainable Equity Income","LUXEMBOURG"
"0SC54Y.00211.SF.442","HSBC Global Investment Funds - Asia Pacific Ex Japan Sustainable Evolving Equity","LUXEMBOURG"
"0SC54Y.00212.SF.442","HSBC Global Investment Funds - Global Equity Circular Economy","LUXEMBOURG"
"PQN61W.00138.SF.442","AB SICAV I - Climate High Income Portfolio","LUXEMBOURG"
"PQN61W.00139.SF.442","AB SICAV I - Sustainable Climate Solutions Portfolio","LUXEMBOURG"
"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"
"KUQIET.01399.SF.442","TPG Lux 2021 SC XVII, S.a r.l.","LUXEMBOURG"
"U0DKK6.00106.SF.442","Fabric Topco S.a r.l.","LUXEMBOURG"
"KUQIET.01269.SF.442","TPG Atom Holdings SCSp","LUXEMBOURG"
"AYD18P.00187.SF.442","PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP","LUXEMBOURG"
"4TQYE3.00188.SF.442","AZ RAIF I - Direct Lending","LUXEMBOURG"
"F05MQF.00150.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO","LUXEMBOURG"
"MUX687.00216.SF.442","Rumelange S.a.r.l.","LUXEMBOURG"
"0NMDIQ.00032.SF.442","QS PDI S.C.A. SICAR","LUXEMBOURG"
"0NMDIQ.00039.SF.442","QS Cubes SLP","LUXEMBOURG"
"F4HGIV.00095.SF.442","Senior Lending I (O) Investment (Luxembourg) Sarl","LUXEMBOURG"
"DTLCMF.00684.SF.442","DREAM LUXCO 2 S.A R.L.","LUXEMBOURG"
"F4HGIV.00108.SF.442","Senior Loan Fund II (EUR-B) SLP","LUXEMBOURG"
"4ARUZY.00001.SF.442","SSCP Armour Holdings SCA","LUXEMBOURG"
"4TQYE3.00180.SF.442","AZ RAIF I - Absolute Performing Assets","LUXEMBOURG"
"0RMHYV.00118.SF.442","Allianz Private Credit Fund S.A. SICAV-RAIF - Allianz France Relance","LUXEMBOURG"
"PQN61W.00120.SF.442","AllianceBernstein Fund III - Merger Arbitrage","LUXEMBOURG"
"DTLCMF.00662.SF.442","WSSS INVESTMENTS E, SCSP","LUXEMBOURG"
"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"
"8JZW8Q.00315.SF.442","TIF Investment S.a r.l.","LUXEMBOURG"
"4RIMT7.00013.SF.442","Schroder Real Estate S.A. SICAV-SIF","LUXEMBOURG"
"8ZHFR0.01228.SF.442","Phoenix Pooling SCSp","LUXEMBOURG"
"HV13V7.00001.SF.442","the Alliata Trust","LUXEMBOURG"
"9CHEWI.00487.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp","LUXEMBOURG"
"UNG302.00132.SF.442","Bain Capital Global Direct Lending 2020 (Coinvest EEA), SCSp","LUXEMBOURG"
"0NMDIQ.00028.SF.442","Quilvest European Partners SICAR S.A.","LUXEMBOURG"
"8JZW8Q.00280.SF.442","KC CCF Investment S.a r.l.","LUXEMBOURG"
"MUX687.00157.SF.442","Betzdorf S.a r.l.","LUXEMBOURG"
"MUX687.00160.SF.442","Erpeldange S.a r.l.","LUXEMBOURG"
"PQN61W.00119.SF.442","AB SICAV I - Europe (Ex UK) Equity Portfolio","LUXEMBOURG"
"YC65BU.00106.SF.442","DAI SICAV-RAIF S.C.S.","LUXEMBOURG"
"VYRJ4N.00001.SF.442","PEV I Carry Vehicle SCSp","LUXEMBOURG"
"8ZHFR0.01186.SF.442","Apollonia Investment S.a r.l.","LUXEMBOURG"
"KUQIET.01095.SF.442","Tech OCW JV SARL","LUXEMBOURG"
"4TQYE3.00156.SF.442","AZ Fund 1 - AZ Bond - Long Term Credit Opportunities","LUXEMBOURG"
"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"
"9TDQJ2.00127.SF.480","Taratibu Limited","MAURITIUS"
"LT3GW9.00008.SF.480","The Fortuna Trust","MAURITIUS"
"LT3GW9.00009.SF.480","Kapiri Mposhi Trust","MAURITIUS"
"LT3GW9.00010.SF.480","The Tower Ridge Trust","MAURITIUS"
"YXVYXB.00249.SF.480","ACTIS AFRICA SUSTAINABLE REAL ESTATE INCOME FUND LLC","MAURITIUS"
"LT3GW9.00013.SF.480","The Babana Trust","MAURITIUS"
"LT3GW9.00015.SF.480","The Governador Trust","MAURITIUS"
"LT3GW9.00017.SF.480","Fide Unlimited Trust","MAURITIUS"
"LT3GW9.00020.SF.480","Alpine Trust","MAURITIUS"
"LT3GW9.00022.SF.480","Delta Trust","MAURITIUS"
"9ZLUNM.00858.SF.480","Carlyle Direct Alternative Opportunities II Mauritius Limited","MAURITIUS"
"LT3GW9.00024.SF.480","HESCON International Trust","MAURITIUS"
"LT3GW9.00025.SF.480","The Nova Trust","MAURITIUS"
"LT3GW9.00026.SF.480","Matterhorn Trust","MAURITIUS"
"LT3GW9.00030.SF.480","102M Family Trust","MAURITIUS"
"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"
"QAS0QH.00026.SF.480","Solon Investment Partners Limited","MAURITIUS"
"J91C90.00001.SF.480","The J&B Family Trust","MAURITIUS"
"LT3GW9.00006.SF.480","Gungho Trust","MAURITIUS"
"LT3GW9.00007.SF.480","The Eskdale Estate Trust","MAURITIUS"
"LT3GW9.00064.SF.480","JRJA Trust","MAURITIUS"
"LT3GW9.00065.SF.480","Romulus Trust","MAURITIUS"
"LT3GW9.00071.SF.480","Angelfish Trust","MAURITIUS"
"LT3GW9.00076.SF.480","Morgan Teulu Trust","MAURITIUS"
"LT3GW9.00077.SF.480","Seawolf 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"
"LT3GW9.00117.SF.480","The Edgar Loxton Family International Trust","MAURITIUS"
"QAS0QH.00028.SF.480","EKIF Mauritius GP Limited","MAURITIUS"
"9TDQJ2.00126.SF.480","MycoHAB Foundation","MAURITIUS"
"LT3GW9.00127.SF.480","RAYIAN Trust","MAURITIUS"
"LT3GW9.00129.SF.480","Van Wky Family Investment Trust","MAURITIUS"
"9KEA5K.00184.SF.484","80281 AAA ELEKTRA DEL MILENIO","MEXICO"
"382ND6.00013.SF.484","XXI Banorte Prevision Social Corto Plazo Siefore, S.A. de C.V.","MEXICO"
"ATV1MV.00001.SF.484","BTG Pactual Fondo Alfa Concentrado S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00246.SF.484","F/1109","MEXICO"
"9KEA5K.00285.SF.484","80581 COMPLEMENTO PEA JUBILADOS","MEXICO"
"N4VSAC.00090.SF.484","F/925","MEXICO"
"9KEA5K.00008.SF.484","567 FONAFE FONDO NACIONAL DE FOMENTO EJIDAL","MEXICO"
"GXQ4V1.00030.SF.484","FONDO BBVA BANCOMER INTERNACIONAL UNO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"664GWX.00071.SF.484","Fondo SAM Deuda Corto Plazo 11, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N4VSAC.00125.SF.484","F1082","MEXICO"
"9KEA5K.00242.SF.484","80495 RECITO FISCALIZADO ESTRATEGICO PUERTO CHIAPAS","MEXICO"
"664GWX.00091.SF.484","Fondo SAM Renta Variable 24, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00082.SF.484","11791 FONDO APOYO CONSOLID EMPLEO PRODUCT NL FOCRECE","MEXICO"
"FM2IT9.00008.SF.484","Banco Nacional de Mexico Fideicomiso #14819-7","MEXICO"
"9KEA5K.00064.SF.484","10892 AAA HERFIN","MEXICO"
"9KEA5K.00099.SF.484","80023 FONDO FINANC EMPR SOLIDARIDAD VALLE DE BRAVO","MEXICO"
"99LF4I.00012.SF.484","HSBC-FF SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00081.SF.484","FONDO SAM DEUDA CORTO PLAZO 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00156.SF.484","F430","MEXICO"
"9KEA5K.00062.SF.484","10771 FONDO PARA LA BIODIVERSIDAD","MEXICO"
"UF85RA.00022.SF.484","SCOTIA SAMA RENTA VARIABLE, S.A. de C.V. F.I.R.V.","MEXICO"
"N4VSAC.00222.SF.484","F934","MEXICO"
"VKHI7F.00037.SF.484","FIDEICOMISO F/3913 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UF85RA.00010.SF.484","SCOTIA DEUDA LARGO PLAZO VOLATILIDAD CONTROLADA, S.A. de C.V. F.I.I.D.","MEXICO"
"99LF4I.00006.SF.484","HSBC-DE SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00131.SF.484","80111 FISO  PUBLICO DE LA LOTERIA NAL PARA LA ASIST  P","MEXICO"
"N4VSAC.00111.SF.484","F1042","MEXICO"
"664GWX.00005.SF.484","Fondo SAM Balanceado 4, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00158.SF.484","F434","MEXICO"
"N4VSAC.00122.SF.484","F1078","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"
"IKLFDP.00130.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y DESARROLLO INMOBILIARIO NUMERO 4077","MEXICO"
"IKLFDP.00100.SF.484","FIDEICOMISO IRREVOCABLE DE A INVERSION Y ADMINISTRACION  IDENTIFICADO NUMERO 959","MEXICO"
"IKLFDP.00109.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y CUSTODIA NO 2821","MEXICO"
"IKLFDP.00112.SF.484","Fideicomiso Irrevocable de Administracion  Alacrity Mexico Canada Fund I Numero 3456","MEXICO"
"IKLFDP.00114.SF.484","CONTRATO DE FIDEICOMISO DE ADMINSITRACION 3720","MEXICO"
"IKLFDP.00120.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION NUMERO 3916","MEXICO"
"BIB7CQ.00065.SF.484","Fondo Banorte 39, S.A. C.V. F.I.R.V.","MEXICO"
"IKLFDP.00095.SF.484","Banco Actinver de Institucion Multiple  por cuenta del Fideicomiso 4066","MEXICO"
"FM2IT9.00113.SF.484","FIDEICOMISO IRREVOCABLE DE EMSION CERT BUR FID INDZ No 183057","MEXICO"
"KC128F.00013.SF.484","Contrato de Fideicomiso de inversion y administracion revocable numero 519","MEXICO"
"UF85RA.00031.SF.484","SCOTIA ESPECIALIZADO DEUDA DOLARES PLUS, S.A. de C.V. F.I.R.V.","MEXICO"
"UF85RA.00032.SF.484","SCOTIA ESTRATEGIA 3, S.A. de C.V., F.I.R.V","MEXICO"
"N4VSAC.00345.SF.484","F/949","MEXICO"
"E7VGRQ.00105.SF.484","F/3590","MEXICO"
"B6TI2T.00006.SF.484","Siefore Invercap Basica 75 - 79, SA de CV","MEXICO"
"IKLFDP.00133.SF.484","CONTRATO DE FIDEICOMISO IDENTIFICADO CON EL NUMERO 4809","MEXICO"
"VKHI7F.00064.SF.484","FIDEICOMISO F7823 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"IKLFDP.00161.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 539","MEXICO"
"664GWX.00111.SF.484","Fondo SAM Balanceado 19, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00112.SF.484","Fondo SAM Renta Variable 27, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"ZTD7CM.00004.SF.516","Pointbreak Private Property Number Four (Pty) Ltd","NAMIBIA"
"ZTD7CM.00005.SF.516","Pointbreak Private Property Number Five (Pty) Ltd","NAMIBIA"
"ZTD7CM.00011.SF.516","Pointbreak Private Property Number Twelve (Pty) Ltd","NAMIBIA"
"ZTD7CM.00013.SF.516","Pointbreak Private Property Number Fourteen (Pty) Ltd","NAMIBIA"
"ZTD7CM.00010.SF.516","Pointbreak Private Property Number Eleven (Pty) Ltd","NAMIBIA"
"CUQCBT.00002.SF.528","Stichting Blue Sky Active Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"9CHEWI.00027.SF.528","AlpInvest Partners Secondary Investments 2010 CV","NETHERLANDS"
"CUQCBT.00060.SF.528","Blue Sky Active Equity Frontier Markets Global Fund","NETHERLANDS"
"9CHEWI.00090.SF.528","AlpInvest Partners Primary Fund Investments 2011 II BV","NETHERLANDS"
"DR9VIT.00010.SF.528","GCF II Feeder Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00055.SF.528","AlpInvest Partners Fund Investments 2014 I BV","NETHERLANDS"
"NBRXZR.00423.SF.528","Promontoria 112 Cooperatie U.A.","NETHERLANDS"
"DTLCMF.00200.SF.528","WHITEHALL MANAGEMENT SERVICES B.V.","NETHERLANDS"
"ZEJLLL.00012.SF.528","Kempen European Property Fund N.V.","NETHERLANDS"
"9CHEWI.00089.SF.528","AlpInvest Partners US Primary Fund Investments 2011 II CV","NETHERLANDS"
"41H6PX.00003.SF.528","747 Hudson C.V.","NETHERLANDS"
"9CHEWI.00034.SF.528","AlpInvest Partners Primary Fund Investments 2012 I CV","NETHERLANDS"
"9CHEWI.00449.SF.528","ASP Thunderball B.V.","NETHERLANDS"
"MUKPBG.00037.SF.528","ACON Waste Management Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00083.SF.528","AlpInvest Partners Co-Investments 2010 II CV","NETHERLANDS"
"9CHEWI.00159.SF.528","AlpInvest Partners GVF 2004 CV","NETHERLANDS"
"NBRXZR.00047.SF.528","Promontoria 17 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00168.SF.528","AlpInvest Partners US Primary Fund Investments 2007 II CV","NETHERLANDS"
"FDCRDZ.00124.SF.528","AG Korea Investments II (Netherlands) A.B.V.","NETHERLANDS"
"9CHEWI.00047.SF.528","AlpInvest Partners Fund Investments 2013 I BV","NETHERLANDS"
"8JGB5C.00004.SF.528","NN Balanced Return Fund","NETHERLANDS"
"8JGB5C.00031.SF.528","First Class Return Index Fund","NETHERLANDS"
"WY0A25.00001.SF.528","TDC International Holdings NV","NETHERLANDS"
"9CHEWI.00262.SF.528","AlpInvest GA Co CV","NETHERLANDS"
"FDCRDZ.00341.SF.528","AG Markveien 35 B.V.","NETHERLANDS"
"9ZF25D.00013.SD.528","Stichting Administratiekantoor Westend (Dutch Stitching (the Foundation))","NETHERLANDS"
"ZEJLLL.00017.SF.528","Kempen Profielfonds 2","NETHERLANDS"
"CMKRGP.00018.SF.528","Fund Management Co-Invest BV","NETHERLANDS"
"81IDXZ.00004.SS.528","VEP Special Situations Fund 2 GP BV","NETHERLANDS"
"N9W2GN.00009.SF.528","LSP 6 Holding C.V.","NETHERLANDS"
"N0NL8X.00019.SF.528","GCM III Partners B.V.","NETHERLANDS"
"9CHEWI.00035.SF.528","AlpInvest Partners US Primary Fund Investments 2012 I CV","NETHERLANDS"
"9CHEWI.00178.SF.528","AlpInvest Partners US Secondary Investments 2008 CV","NETHERLANDS"
"X7FEMD.00013.SF.528","NI II Feeder Fund","NETHERLANDS"
"NBRXZR.00453.SF.528","Promontoria 69 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00454.SF.528","Promontoria 71 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00019.SF.528","Promontoria 2 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00157.SF.528","AlpInvest Polish Enterprise 2004 CV","NETHERLANDS"
"9CHEWI.00284.SF.528","AlpInvest Partners US Co-Investments 2015 I C.V.","NETHERLANDS"
"8JGB5C.00012.SF.528","NN Insitutioneel Aandelen Fonds","NETHERLANDS"
"X7FEMD.00108.SS.528","Polem Invest BV","NETHERLANDS"
"0C5A3F.00009.SD.528","RL Finance BV","NETHERLANDS"
"HQELSE.00001.SF.528","SET Fund C.V.","NETHERLANDS"
"9CHEWI.00410.SF.528","AP P Secondary C.V.","NETHERLANDS"
"FDCRDZ.00348.SF.528","AG Holiday Parks Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00004.SF.528","Providence P-6 Feeder Fund Cooperatief U.A.","NETHERLANDS"
"CUQCBT.00127.SF.528","Blue Sky Passive 15 Year AAA Euro Government Debt Fund","NETHERLANDS"
"HQELSE.00014.SF.528","SET Fund III C.V.","NETHERLANDS"
"HQELSE.00019.SF.528","Team Carry III C.V.","NETHERLANDS"
"FDCRDZ.00760.SF.528","AG Beursplein Rotterdam C.V.","NETHERLANDS"
"1BSNXJ.00004.SF.528","HH Deltahaven 1 BV","NETHERLANDS"
"9CHEWI.00100.SF.528","AlpInvest Partners 2012 II BV","NETHERLANDS"
"9CHEWI.00258.SF.528","GGG Secondary 2015 CV","NETHERLANDS"
"9CHEWI.00171.SF.528","AlpInvest Partners Primary Fund Investments 2008 II BV","NETHERLANDS"
"ZEJLLL.00007.SF.528","Kempen Oranje Participaties Primo","NETHERLANDS"
"HQELSE.00011.SF.528","Team Co-Investment II C.V.","NETHERLANDS"
"E5CW1C.00002.SF.528","BioGeneration Capital Fund III Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.00603.SF.528","Rhine Groningen Opco B.V.","NETHERLANDS"
"9ZLUNM.00614.SF.528","Rhine Utrecht Propco B.V.","NETHERLANDS"
"NBRXZR.00052.SF.528","Promontoria 21 Cooperatie U.A.","NETHERLANDS"
"IAJJEG.00006.SF.528","Capital A Fund V C.V.","NETHERLANDS"
"IAJJEG.00003.SF.528","Co-Invest III Participaties B.V.","NETHERLANDS"
"8JGB5C.00016.SF.528","NN Vastgoed Fonds","NETHERLANDS"
"9CHEWI.00098.SF.528","AlpInvest Partners US Primary Fund Investments 2012 II CV","NETHERLANDS"
"D4THFJ.00002.SF.528","Endeit Fund II Cooperatief U.A.","NETHERLANDS"
"X7FEMD.00047.SS.528","Binz Holding B.V.","NETHERLANDS"
"NBRXZR.00435.SF.528","Promontoria 117 Cooperatie U.A.","NETHERLANDS"
"HQELSE.00010.SF.528","Team Carry II C.V.","NETHERLANDS"
"FDCRDZ.00609.SF.528","AG Oslo Urban Development B.V.","NETHERLANDS"
"NBRXZR.00022.SF.528","Promontoria 5 Cooperatie U.A.","NETHERLANDS"
"8GUTCB.00032.SF.528","Specialty Chemicals Investments B.V","NETHERLANDS"
"N0NL8X.00002.SF.528","Gilde Participaties B.V.","NETHERLANDS"
"RS1FD7.00027.SF.528","Gilde Healthcare III CV","NETHERLANDS"
"8ZHFR0.00896.SF.528","Aspria Holdings BV","NETHERLANDS"
"4GFC6Z.00003.SF.528","MC Loriot BV","NETHERLANDS"
"9CHEWI.00110.SF.528","AP Panther II CV","NETHERLANDS"
"4GFC6Z.00019.SF.528","Mentha Capital Fund V Management BV","NETHERLANDS"
"SFRYN1.00016.SF.528","WPEF V GP B.V.","NETHERLANDS"
"NBRXZR.00029.SF.528","ABC Group Cooperatie U.A.","NETHERLANDS"
"8JGB5C.00005.SF.528","NN Balans Mix I","NETHERLANDS"
"9CHEWI.00472.SF.528","AlpInvest Access Non-US Co III C.V.","NETHERLANDS"
"9CHEWI.00289.SF.528","AlpInvest LIVE Co C.V.","NETHERLANDS"
"NBRXZR.00346.SF.528","Promontoria 80 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00348.SF.528","Promontoria 82 Cooperatie U.A.","NETHERLANDS"
"XSLM89.00002.SF.528","PVDW Feeder B.V.","NETHERLANDS"
"9CHEWI.00194.SF.528","AlpInvest Partners Mezzanine 2006 CV","NETHERLANDS"
"CUQCBT.00072.SF.528","Blue Sky Active High Yield Fixed Income USA Fund","NETHERLANDS"
"KJHBTI.00020.SF.528","Forbion Capital Fund III Cooperatief U.A.","NETHERLANDS"
"E4RDDH.00002.SF.528","HCGF IV Co-invest","NETHERLANDS"
"E4RDDH.00003.SF.528","HCGF IV Carry","NETHERLANDS"
"VU05PR.00001.SF.528","Kalverboer Holding B.V.","NETHERLANDS"
"NBRXZR.00554.SF.528","Promontoria 157 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00555.SF.528","Promontoria 158 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00557.SF.528","Promontoria 160 Cooperatie U.A.","NETHERLANDS"
"KB057T.00001.SF.528","Acrobator Ventures Cooperatief UA","NETHERLANDS"
"VSW7VV.00003.SF.528","FORWARD.one CI II B.V.","NETHERLANDS"
"VSW7VV.00005.SF.528","FORWARD.one Seed II B.V.","NETHERLANDS"
"FDCRDZ.00941.SF.528","AG Bloom LML Cooperatieve 2 U.A.","NETHERLANDS"
"Y4IUZP.00014.SF.528","InDelta","NETHERLANDS"
"7H0JVL.00167.SF.554","Christian A Burtscher Property Trust","NEW ZEALAND"
"7H0JVL.00376.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 8","NEW ZEALAND"
"7H0JVL.00039.SF.554","Virginia Mary Charitable Trust","NEW ZEALAND"
"7H0JVL.00162.SF.554","Daniel D Hood Family Trust","NEW ZEALAND"
"MDZ0I9.00051.SF.554","Wholesale Unit Trust Australasian Shares Fund 2","NEW ZEALAND"
"7H0JVL.00097.SF.554","R M Reid Trust  (Property)","NEW ZEALAND"
"7H0JVL.00206.SF.554","William A A Reid Trust","NEW ZEALAND"
"7H0JVL.00113.SF.554","Louis J Turner Trust","NEW ZEALAND"
"VRXWMQ.00016.SF.554","Milford Dynamic Fund","NEW ZEALAND"
"L4SKV0.00029.SS.554","Uranus Trustee Limited","NEW ZEALAND"
"VW0C1A.00001.SF.528","PVF Particuliere Hypothekenfonds","NETHERLANDS"
"4YAWG7.00001.SF.528","Solid Ventures B.V.","NETHERLANDS"
"R2NX63.00001.SF.528","LSP Bioventures C.V.","NETHERLANDS"
"R2NX63.00002.SF.528","Participation Bio C.V.","NETHERLANDS"
"1EXEUV.00001.SF.528","Joint Polish Investment Fund CV","NETHERLANDS"
"3I21X3.00004.SF.528","ASN Venture Capital Fonds N.V.","NETHERLANDS"
"3I21X3.00005.SF.528","ASN Beleggingsfondsen AIF N.V.","NETHERLANDS"
"3I21X3.00006.SF.528","ASN Beleggingsfondsen UCITS N.V.","NETHERLANDS"
"3I21X3.00007.SF.528","ASN Biodiversiteitsfonds N.V.","NETHERLANDS"
"L4SKV0.00041.SS.540","Karamu Trustees No 4 Limited","NEW CALEDONIA"
"L4SKV0.00003.SS.554","BM Trustee Company Limited","NEW ZEALAND"
"1HK0TF.00003.SF.554","AMP Personal Unit Trust","NEW ZEALAND"
"1HK0TF.00008.SF.554","International Equity Trust","NEW ZEALAND"
"A4343M.00029.SF.554","ANZ Conservative Fund","NEW ZEALAND"
"A4343M.00034.SF.554","ANZ Private Global Bond Fund","NEW ZEALAND"
"A4343M.00016.SF.554","ANZ Wholesale Sovereign Bond Fund","NEW ZEALAND"
"A4343M.00007.SF.554","ANZ Equity Selection Fund","NEW ZEALAND"
"A4343M.00015.SF.554","ANZ Wholesale International Share No. 3 Fund","NEW ZEALAND"
"A4343M.00020.SF.554","ANZ Wholesale Equity Selection Fund","NEW ZEALAND"
"IJ455Y.00008.SF.554","Sapphire Trading LTD","NEW ZEALAND"
"68QZUN.00004.SF.554","Pie Australasian Growth 2 Fund","NEW ZEALAND"
"DP2348.00001.SD.554","Red Batman Limited","NEW ZEALAND"
"7HFLB4.00001.SF.554","ANZ PIE FUND","NEW ZEALAND"
"CVGQW1.00001.SF.554","First Mortgage PIE Trust","NEW ZEALAND"
"AEE8MG.00003.SF.554","Kiwi Investment Management Global Thematic Fund","NEW ZEALAND"
"AEE8MG.00002.SF.554","Kiwi Investment Management Core Fixed Income Fund","NEW ZEALAND"
"R5587L.00065.SD.554","AFI Holdings Trust","NEW ZEALAND"
"R5587L.00066.SD.554","Arohanui Hospice Foundation","NEW ZEALAND"
"R5587L.00075.SD.554","K & B Tate Family Trust","NEW ZEALAND"
"CUQCBT.00006.SF.528","Stichting Blue Sky Active Small Cap Equity USA Fund","NETHERLANDS"
"6YFMNP.00001.SF.528","Life Sciences Partners V C.V.","NETHERLANDS"
"FDCRDZ.00342.SF.528","AG Markveien 35 Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00126.SF.528","AlpInvest Partners Secondary Investments 2015 II CV","NETHERLANDS"
"9CHEWI.00216.SF.528","AlpInvest Partners US Secondary Investments 2009 Supplementary CV","NETHERLANDS"
"9CHEWI.00184.SF.528","AlpInvest Partners US Secondary Investments 2006 GTCR VIII Sub CV","NETHERLANDS"
"AWXU7A.00003.SF.528","LSP HEF 2-B C.V.","NETHERLANDS"
"AWXU7A.00007.SF.528","LSP HEF 2 Cooperatieve U.A.","NETHERLANDS"
"XGDMH8.00014.SF.528","HPE Augusta B.V.","NETHERLANDS"
"9CHEWI.00156.SF.528","Betacom XLV BV","NETHERLANDS"
"9CHEWI.00104.SF.528","AlpInvest Partners Fund Investments 2013 II BV","NETHERLANDS"
"NNK25X.00026.SD.528","Stichting Administratiekantoor Lafayette","NETHERLANDS"
"NBRXZR.00027.SF.528","Cerberus Germany Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00059.SF.528","Blue Sky Active Equity Emerging Markets Global Fund","NETHERLANDS"
"0C5A3F.00035.SD.528","Ralph Lauren Holding BV","NETHERLANDS"
"9ZLUNM.00606.SF.528","Rhine Maastricht Propco B.V.","NETHERLANDS"
"9ZLUNM.00618.SF.528","Rhine Zwolle Propco B.V.","NETHERLANDS"
"9CHEWI.00297.SF.528","AlpInvest PEP Primary C.V.","NETHERLANDS"
"MMJMRR.00003.SF.528","BGCI IV C.V.","NETHERLANDS"
"4K7KQP.00008.SF.528","LSP III Pooling B.V.","NETHERLANDS"
"CUQCBT.00079.SF.528","Blue Sky Enhanced Public Real Estate Europe Fund","NETHERLANDS"
"9CHEWI.00130.SF.528","Oeral Investments BV","NETHERLANDS"
"CUQCBT.00084.SF.528","Blue Sky Active Private Real Estate Netherlands Core Fund","NETHERLANDS"
"AQSY51.00001.SF.528","AAC Capital Benelux Fund III CV","NETHERLANDS"
"KJHBTI.00025.SF.528","ColForMitra B.V.","NETHERLANDS"
"FDCRDZ.00608.SF.528","AG Irish Value Housing Cooperatieve U.A.","NETHERLANDS"
"N0NL8X.00013.SF.528","Actief Gilde B.V.","NETHERLANDS"
"YXVYXB.00165.SF.528","African Fabrics Cooperatief BA","NETHERLANDS"
"DR9VIT.00004.SF.528","MBF Investment Professionals IB FGR","NETHERLANDS"
"C65CRC.00010.SF.528","Prime Technology Ventures II NV","NETHERLANDS"
"7I3FYL.00002.SF.528","Composition Capital Europe Fund II CV","NETHERLANDS"
"NBRXZR.00048.SF.528","Promontoria 18 Cooperatie U.A.","NETHERLANDS"
"SFRYN1.00007.SF.528","Waterland Private Equity Fund IV C.V.","NETHERLANDS"
"9CHEWI.00125.SF.528","AlpInvest Partners Secondary Investments 2015 II BV","NETHERLANDS"
"DR9VIT.00017.SF.528","Growth Capital Fund III GP1 B.V.","NETHERLANDS"
"9CHEWI.00065.SF.528","AlpInvest Partners Mezzanine Co-Investments 2014 CV","NETHERLANDS"
"KJHBTI.00019.SF.528","Forbion Capital Fund  III C.V.","NETHERLANDS"
"KJHBTI.00018.SF.528","Beagle II Co-Invest I CI C.V.","NETHERLANDS"
"39U38S.00003.SS.528","Aescap Venture I Holding BV","NETHERLANDS"
"SFKGJY.00008.SF.528","Bencis Buyout Fund II A CV","NETHERLANDS"
"1BSNXJ.00007.SF.528","HH Deltahaven 4 BV","NETHERLANDS"
"9CHEWI.00075.SF.528","AlpInvest Partners Co-Investments 2015 I CV","NETHERLANDS"
"AQSY51.00003.SS.528","ACP Carry CV","NETHERLANDS"
"CUQCBT.00096.SF.528","Blue Sky Private Equity Secondaries II Fund","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"
"NBRXZR.00633.SF.528","Promontoria Holding 373 B.V.","NETHERLANDS"
"NBRXZR.00637.SF.528","Promontoria Holding 403 B.V.","NETHERLANDS"
"CMKRGP.00077.SF.528","Fund 7 LCB BV","NETHERLANDS"
"NBRXZR.00573.SF.528","Promontoria 163 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00574.SF.528","Promontoria 164 Cooperatie U.A.","NETHERLANDS"
"1HY5VF.00007.SF.528","Graduate Entrepreneur Deep Tech Seed Capital B.V.","NETHERLANDS"
"7BBZS7.00001.SF.528","Stichting Marula","NETHERLANDS"
"E4RDDH.00016.SF.528","Kriya Investor Cooperatie","NETHERLANDS"
"CMKRGP.00078.SF.528","DIF VI Co-Invest Project 3 C.V.","NETHERLANDS"
"S4WA8T.00002.SF.528","365 Capital CI B.V.","NETHERLANDS"
"48GFY8.00001.SF.528","NN Collateralized Bond Fund","NETHERLANDS"
"48GFY8.00003.SF.528","NN Sovereign Bond Fund","NETHERLANDS"
"48GFY8.00005.SF.528","NN Sovereign XLT Bond Fund","NETHERLANDS"
"48GFY8.00011.SF.528","NN Balans Mix I","NETHERLANDS"
"48GFY8.00013.SF.528","NN Balans Mix III","NETHERLANDS"
"48GFY8.00019.SF.528","NN Nederland Fonds","NETHERLANDS"
"48GFY8.00021.SF.528","NN First Class Return Fund I","NETHERLANDS"
"48GFY8.00022.SF.528","NN First Class Return Fund II","NETHERLANDS"
"48GFY8.00023.SF.528","First Class Return Index Fund","NETHERLANDS"
"XSLM89.00046.SF.528","Jaguar Investco B.V.","NETHERLANDS"
"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"
"9CHEWI.00585.SF.528","AP M Secondaries C.V.","NETHERLANDS"
"9CHEWI.00589.SF.528","M 2022 TA C.V.","NETHERLANDS"
"9CHEWI.00591.SF.528","AlpInvest M Secondaries GP B.V.","NETHERLANDS"
"E4RDDH.00005.SF.528","Holland Venture Ondernemers Fonds II","NETHERLANDS"
"ZEJLLL.00084.SF.528","BestSelect-M&G Global Positive Impact Equity","NETHERLANDS"
"C65CRC.00021.SF.528","Prime Technology Investments B.V.","NETHERLANDS"
"SZWIQD.00005.SF.604","Credicorp Capital Renta en Dolares I FMIV","PERU"
"1H0ULE.00076.SF.604","Fideicomiso EL CEREZAL","PERU"
"1H0ULE.00082.SF.604","Fideicomiso M1","PERU"
"1H0ULE.00093.SF.604","Fideicomiso PRISCA","PERU"
"JMD9QR.00039.SF.604","BBVA SUPER DOLARES 5 FMIV","PERU"
"1H0ULE.00001.SF.604","Patrimonio Fideicometido MBL","PERU"
"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"
"P8QMLE.00001.SF.554","G & M Chisholm Family Trust","NEW ZEALAND"
"7H0JVL.00310.SF.554","P McCarroll Family Trust","NEW ZEALAND"
"R5587L.00001.SD.554","The Chantal Trust","NEW ZEALAND"
"7H0JVL.00155.SF.554","The Reid Family Property Trust","NEW ZEALAND"
"VRXWMQ.00018.SF.554","Milford Australian Absolute Growth Fund","NEW ZEALAND"
"1MNF14.00063.SF.554","Smartshares Automation and Robotics ETF","NEW ZEALAND"
"WUGVU7.00003.SF.554","Geofrey John Halliwell Trust","NEW ZEALAND"
"L4SKV0.00019.SS.554","WHK Trustees (Tauranga) 400 Limited","NEW ZEALAND"
"BMD4BE.00002.SF.554","Lifestages World Equity Portfolio","NEW ZEALAND"
"4V17KS.00002.SF.554","BALE MANAGEMENT LIMITED AND COMPANY L.P.","NEW ZEALAND"
"7H0JVL.00353.SF.554","Amos Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00361.SF.554","Oliver T Archibald Family Trust","NEW ZEALAND"
"IU1ZGD.00002.SD.554","Gill Family Trust","NEW ZEALAND"
"V0SKEL.00001.SD.554","Joshua Holdings Trust","NEW ZEALAND"
"R5587L.00036.SD.554","The Oliver-Roche Family Trust","NEW ZEALAND"
"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"
"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"
"8HXZK9.00062.SF.554","Stonebridge Holdings Ltd","NEW ZEALAND"
"1MNF14.00067.SF.554","Smartshares Global Equities ESG ETF","NEW ZEALAND"
"1MNF14.00070.SF.554","Smartshares US Equities ESG ETF","NEW ZEALAND"
"7H0JVL.00325.SF.554","Bath Street Arts Trust","NEW ZEALAND"
"7H0JVL.00352.SF.554","Allegro Trust","NEW ZEALAND"
"7H0JVL.00356.SF.554","Hannah McCarroll Family Trust","NEW ZEALAND"
"7H0JVL.00364.SF.554","Sophie McCarroll Family Trust","NEW ZEALAND"
"7H0JVL.00365.SF.554","Sophie R Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00326.SF.554","Baxter H Brow Family Trust","NEW ZEALAND"
"7H0JVL.00298.SF.554","Balfe Family Trust","NEW ZEALAND"
"7H0JVL.00335.SF.554","Moyra Todd Scholarship Trust","NEW ZEALAND"
"VRXWMQ.00019.SF.554","Milford Cash Fund","NEW ZEALAND"
"JBTDKF.00005.SF.554","Carbon Fund","NEW ZEALAND"
"7H0JVL.00449.SF.554","KMT Family Trust","NEW ZEALAND"
"VSBGQ2.00008.SS.554","Toberoff International Artists' Rights Foundation","NEW ZEALAND"
"K5LRQ6.00004.SF.554","EA Fund 3 Limited Partnership","NEW ZEALAND"
"AEE8MG.00006.SF.554","Kiwi Investment Management NZ Equities Fund","NEW ZEALAND"
"GNIRKV.00006.SF.554","Clarity Trans-Tasman Value Fund","NEW ZEALAND"
"7H0JVL.00429.SF.554","The Battersea Square Trust","NEW ZEALAND"
"7H0JVL.00440.SF.554","The RST Family Trust","NEW ZEALAND"
"7H0JVL.00433.SF.554","The Fritz NZ Trust","NEW ZEALAND"
"7H0JVL.00438.SF.554","JST Family Trust","NEW ZEALAND"
"7H0JVL.00447.SF.554","G7T Trust","NEW ZEALAND"
"Z84UMM.00005.SF.554","Kiwi Wealth Managed Funds - Cash Fund","NEW ZEALAND"
"7H0JVL.00455.SF.554","Charles Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00458.SF.554","Willa Rebbeck Trust","NEW ZEALAND"
"7H0JVL.00459.SF.554","Arthur Rebbeck Trust","NEW ZEALAND"
"7H0JVL.00460.SF.554","Thomas Rebbeck Trust","NEW ZEALAND"
"JBTDKF.00002.SF.554","Salt Long Short Fund","NEW ZEALAND"
"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"
"NJV7SX.00090.SF.554","FCD1947 Trust","NEW ZEALAND"
"QR7L9U.00006.SF.586","CDC Trustee - ABL Pension Fund","PAKISTAN"
"J0807D.00007.SF.586","Lakson Private Equity Fund","PAKISTAN"
"P3PMZA.00015.SF.586","UBL Income Opportunity Fund","PAKISTAN"
"QR7L9U.00004.SF.586","CDC Trustee - ABL Government Securities Fund","PAKISTAN"
"FQDBRW.00007.SF.586","Atlas Money Market Fund","PAKISTAN"
"69DZRV.00002.SF.586","HBL Income Fund","PAKISTAN"
"P3PMZA.00009.SF.586","Al-Ameen Shariah Stock Fund","PAKISTAN"
"P3PMZA.00019.SF.586","UBL Stock Advantage Fund","PAKISTAN"
"69DZRV.00006.SF.586","HBL Islamic Stock Fund","PAKISTAN"
"69DZRV.00014.SF.586","HBL Equity Fund","PAKISTAN"
"LJ190E.00002.SF.586","Askari Equity Fund","PAKISTAN"
"LJ190E.00007.SF.586","Askari Sovereign Yield Enhancer","PAKISTAN"
"9QFMSV.00006.SF.586","Meezan Balanced Fund","PAKISTAN"
"ZPMS9I.00006.SF.586","JS Cash Fund","PAKISTAN"
"9QFMSV.00004.SF.586","Al Meezan Mutual Fund","PAKISTAN"
"P3PMZA.00024.SF.586","UBL Dedicated Equity Fund","PAKISTAN"
"G91ZH1.00009.SF.591","Prince Noir S.A.","PANAMA"
"G91ZH1.00014.SF.591","Capelan Capital Inc.","PANAMA"
"4V17KS.00004.SF.591","Cenius Management Ltd","PANAMA"
"G91ZH1.00015.SF.591","Courtspring Holding SA","PANAMA"
"G91ZH1.00016.SF.591","Dairinn Corp","PANAMA"
"G91ZH1.00017.SF.591","Falyn Overseas SA","PANAMA"
"G91ZH1.00018.SF.591","Floralwhite Corp","PANAMA"
"ST4MZF.00116.SF.591","Kelvendon Corporation","PANAMA"
"4TWL63.00044.SD.591","WAP Foundation","PANAMA"
"J9S5VX.00149.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"C0PX2W.00009.SF.591","Elford Holding S.A.","PANAMA"
"37D6U4.00020.SF.591","LP Family S.A.","PANAMA"
"EZ7TE8.00001.SD.591","Pascost Holding SA","PANAMA"
"RKW18Y.00009.SS.591","VISENCIO INVESTMENTS INC","PANAMA"
"YL670Z.00145.SF.591","Moya International Corp.","PANAMA"
"2E3TK0.00039.SF.591","LB Patrimony Foundation","PANAMA"
"2E3TK0.00044.SF.591","Vigar Trade Ltd. S.A.","PANAMA"
"MX9YWE.00020.SF.591","Interoil Co. Inc.","PANAMA"
"MX9YWE.00021.SF.591","Jawisa Corp.","PANAMA"
"MX9YWE.00043.SF.591","Thames Asset Management Corp.","PANAMA"
"2E3TK0.00028.SF.591","Burine Group Ltd S.A.","PANAMA"
"2E3TK0.00041.SF.591","Luribill S.A.","PANAMA"
"MX9YWE.00032.SF.591","Parfina Inv. Inc.","PANAMA"
"2E3TK0.00036.SF.591","GB Family Foundation","PANAMA"
"W5CNXF.00025.SF.591","Sindbad Group Foundation","PANAMA"
"MX9YWE.00030.SF.591","Mezina Ltd. S.A.","PANAMA"
"MX9YWE.00031.SF.591","Montelusa SA","PANAMA"
"QQ68CV.00001.SS.591","Almastutz S.A.","PANAMA"
"QQ68CV.00010.SS.591","TFH Talon Financial Holding Inc.","PANAMA"
"2E3TK0.00042.SF.591","Palm Island International S.A.","PANAMA"
"2E3TK0.00035.SF.591","Elsky S.A.","PANAMA"
"MX9YWE.00014.SF.591","Finolco Co. Inc.","PANAMA"
"BLRMDF.00016.SF.591","Dayside Inc","PANAMA"
"RKW18Y.00008.SS.591","EIH S DE RL","PANAMA"
"T7M7LF.00078.SF.591","Kohola Maritime S.A.","PANAMA"
"361Q5A.00032.SF.591","Seamexholding International Inc.","PANAMA"
"ALQ47V.00001.SF.591","Fondo General de Inversiones, S.A.","PANAMA"
"ECGJAM.00033.SS.591","Metaphora Marketing SA","PANAMA"
"ECGJAM.00047.SS.591","Ridford Park SA","PANAMA"
"ECGJAM.00016.SS.591","Cobe Design SA","PANAMA"
"ECGJAM.00056.SS.591","Tressel Overseas SA","PANAMA"
"ECGJAM.00025.SS.591","FR Consulting SA","PANAMA"
"MDZ0I9.00014.SF.554","AMP Capital Diversified Fund 6","NEW ZEALAND"
"A4343M.00021.SF.554","ANZ Wholesale Cash Fund","NEW ZEALAND"
"GGYQ62.00006.SF.554","Fisher Funds LifeSaver Plan","NEW ZEALAND"
"BMD4BE.00003.SF.554","Lifestages World Bond Portfolio","NEW ZEALAND"
"7H0JVL.00052.SF.554","Caroline M Hutchison Descendants Trust","NEW ZEALAND"
"FA9YUY.00005.SF.554","Nikko AM NZ Corporate Bond Fund","NEW ZEALAND"
"A4343M.00005.SF.554","ANZ Australian Share Fund","NEW ZEALAND"
"A4343M.00001.SF.554","ANZ New Zealand Fixed Interest Fund","NEW ZEALAND"
"ACY4YV.00002.SF.554","NZ Commercial Property Fund","NEW ZEALAND"
"MDZ0I9.00077.SF.554","NZ Core Fixed Income Fund","NEW ZEALAND"
"7H0JVL.00144.SF.554","The Richmond Property Trust","NEW ZEALAND"
"7H0JVL.00290.SF.554","James D Kelly Trust","NEW ZEALAND"
"7H0JVL.00180.SF.554","The Rita Trust","NEW ZEALAND"
"PKS7RE.00012.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI, PERU REO TRUST 2016","PERU"
"SZWIQD.00088.SF.604","Credicorp Capital Deuda Corporativa Soles FMIV","PERU"
"DZU65E.00029.SF.616","EQUES Akumulacji Majatku Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00020.SF.616","CC48 Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00022.SF.616","ERC Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00013.SF.616","Lartiq Polskie Perly Fundusz Inwestycyjny Zamkniety","POLAND"
"KVVBAZ.00038.SF.616","Generali Absolute Return Globalny Fundusz Inwestycyjny Zamkniety (Generali Absolute Return Globalny FIZ)","POLAND"
"VXGABT.00078.SF.616","RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00103.SF.616","GANT Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00029.SF.616","Lartiq Profit XII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"M1FRVE.00003.SF.616","KGHM IV Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"FL647Z.00017.SF.616","PKO Absolutnej Stopy Zwrotu Europa Wschod Zachod fundusz inwestycyjny zamkniety","POLAND"
"GNE34K.00007.SF.616","OPEN FINANCE OBLIGACJI KORPORACYJNYCH EUROPY SRODKOWEJ I WSCHODNIEJ FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YT8GCB.00003.SF.616","ATP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00092.SF.616","COPERNICUS FIO SUBFUNDUSZ INNOWACJI I WZROSTU","POLAND"
"VXGABT.00048.SF.616","BEST DEBT COLLection FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00046.SF.616","Lartiq Infinity Akcji Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00112.SF.616","IPOPEMA 129 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9BIYLC.00002.SF.616","BEST II NSFIZ","POLAND"
"IE0ZJK.00080.SF.616","IPOPEMA 777 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"AL030N.00012.SF.616","PZU Fundusz Inwestycyjny Zamkniety Akord","POLAND"
"S7RSI4.00004.SF.616","Pekao Walutowy Fundusz Inwestycyjny Otwarty","POLAND"
"VXGABT.00030.SF.616","CC63 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00013.SF.616","CC3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00027.SF.616","Ipopema 36 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00044.SF.616","IPOPEMA 60 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00081.SF.616","Sowiniec Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00101.SF.616","CC45 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"VXGABT.00089.SF.616","Zolkiewicz&Partners Inwestycji w Wartosc Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00045.SF.616","MJG INVESTMENTS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QPWGXQ.00001.SF.616","UNIQA Fundusz Inwestycyjny Otwarty Spolka Akcyjna","POLAND"
"VXGABT.00036.SF.616","CC70 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00008.SF.616","OPEN FINANCE FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"VXGABT.00049.SF.616","CC86 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00019.SF.616","Corpus Iuris Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00016.SF.616","REINO Dywidenda 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"UH1L9R.00002.SF.642","FII OMNIHEDGE","ROMANIA"
"UH1L9R.00001.SF.642","FDI OMNINVEST","ROMANIA"
"UH1L9R.00003.SF.642","FII OMNITREND","ROMANIA"
"0MXVD6.00002.SF.643","Interval investment Fund of market financial instruments Freedom Leaders of recovery","RUSSIAN FEDERATION"
"N8L8LX.00006.SF.643","Open-end fund of market financial instruments RSHB Gold, silver, platinum","RUSSIAN FEDERATION"
"NL1QNI.00002.SF.643","Gazprombank - Valutnye obligacii OPIF","RUSSIAN FEDERATION"
"85L75H.00005.SF.643","OMIF Global innovations","RUSSIAN FEDERATION"
"D0B014.00001.SF.643","UK AURORA CAPITAL MENED.DU IPIF COMB.FS","RUSSIAN FEDERATION"
"PRF95C.00014.SF.643","Alfa Capital Liquid Equities Fund","RUSSIAN FEDERATION"
"UGQU6E.00002.SF.643","Closed-End Mutual Combined Fund Dolgosrochny","RUSSIAN FEDERATION"
"PRF95C.00015.SF.643","Alfa Capital Eurobonds Fund","RUSSIAN FEDERATION"
"IAHBN4.00003.SF.643","open mutual investment fund of market financial instruments  Sistema Capital - Sberegatelniy","RUSSIAN FEDERATION"
"KKW11Y.00002.SF.643","Closed unit combined investment fund Mediainvest, limited in circulation","RUSSIAN FEDERATION"
"85L75H.00009.SF.643","OMIF Precious metals market","RUSSIAN FEDERATION"
"ENVUUQ.00005.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Dividendnye akcii","RUSSIAN FEDERATION"
"N8L8LX.00002.SF.643","Open-end fund of market financial instruments RSHB Bonds Fund","RUSSIAN FEDERATION"
"ENVUUQ.00004.SF.643","Otkrytyj paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen-Obligacii","RUSSIAN FEDERATION"
"6EZ9CA.00003.SF.643","Open-End Mutual Fund of market financial instruments  April  Capital - Stocks of Non-natural-resource Companies","RUSSIAN FEDERATION"
"EJ2N6W.00002.SF.643","REGION pervyi, Close-end unit combined investment fund","RUSSIAN FEDERATION"
"NL1QNI.00011.SF.643","Gazprombank - India OPIF","RUSSIAN FEDERATION"
"0D7EWZ.00019.SF.643","ZPIF kombinirovannyj Aurora upravlenie aktivami","RUSSIAN FEDERATION"
"ENVUUQ.00007.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen-Syryevoj sector","RUSSIAN FEDERATION"
"PRF95C.00041.SF.643","CEIF of combined category Global finance","RUSSIAN FEDERATION"
"NL1QNI.00006.SF.643","Gazprombank - Elecroenergetika OPIF","RUSSIAN FEDERATION"
"NL1QNI.00010.SF.643","Gazprombank - Sbalansirovannyj OPIF","RUSSIAN FEDERATION"
"85L75H.00014.SF.643","OMIF Professional fund","RUSSIAN FEDERATION"
"8ZZ5KX.00003.SF.643","OPIF obligatsiy 'Severo-zapadniy - Fond obligatsiy'","RUSSIAN FEDERATION"
"SYX6Y7.00008.SF.643","Indeksniy OPIF Ingosstrakh Indeks MMVB","RUSSIAN FEDERATION"
"UGQU6E.00003.SF.643","Closed-End Mutual combined Fund Strategichesky","RUSSIAN FEDERATION"
"N8L8LX.00001.SF.643","Open-end fund of market financial instruments RSHB Shares Fund","RUSSIAN FEDERATION"
"IAHBN4.00005.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Rossiyskie Aktcii","RUSSIAN FEDERATION"
"PRF95C.00019.SF.643","REIT ZhN Fund","RUSSIAN FEDERATION"
"PRF95C.00055.SF.643","OPIF of market financial instruments My Capital Equities","RUSSIAN FEDERATION"
"6EZ9CA.00006.SF.643","Open-End Mutual Fund of market financial instruments  April Capital - Bonds plus","RUSSIAN FEDERATION"
"PRF95C.00001.SF.643","Alfa Capital Fund","RUSSIAN FEDERATION"
"NL1QNI.00004.SF.643","Gazprombank - Zoloto OPIF","RUSSIAN FEDERATION"
"ENVUUQ.00015.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen-Evropa","RUSSIAN FEDERATION"
"ENVUUQ.00014.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Industrialnyj","RUSSIAN FEDERATION"
"NL1QNI.00009.SF.643","Gazprombank - Obligacii plus","RUSSIAN FEDERATION"
"KKW11Y.00001.SF.643","Closed unit combined investment fund Strategic investments, limited in circulation","RUSSIAN FEDERATION"
"UGQU6E.00001.SF.643","Long-Term Equity-Closed End Mutual Fund Russian Sports Development Fund","RUSSIAN FEDERATION"
"M172IA.00001.SF.643","Otkritiy paevoy investicionniy fond rynochnyh finansovyh instrumentov 3D","RUSSIAN FEDERATION"
"ARAYCP.00001.SF.643","Open-ended mutual fund of market financial instruments VerbaCapital - Bonds","RUSSIAN FEDERATION"
"TG5DK7.00065.SF.702","Flexi Fixed Income Fund","SINGAPORE"
"TG5DK7.00115.SF.702","HAVEN FUND 1","SINGAPORE"
"WM9S4Z.00017.SF.702","Schroder Wealth Builder - Schroder Capital Stable Fund","SINGAPORE"
"WM9S4Z.00011.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 50","SINGAPORE"
"KUQIET.00684.SF.702","The Rise Fund SF Pte. Ltd.","SINGAPORE"
"UU64MF.00014.SF.702","Mahogany Singapore Company Pte. Ltd.","SINGAPORE"
"EVQLAG.00195.SF.702","SCREP VI Sing Pte Ltd","SINGAPORE"
"WM9S4Z.00025.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Investment Grade Credit","SINGAPORE"
"WM9S4Z.00030.SF.702","Schroder Strategic Builder Series - Schroder Asia Dynamic Bond Fund","SINGAPORE"
"FN8HNQ.00009.SF.702","Vertex Fund of Funds Pte. Ltd.","SINGAPORE"
"FN8HNQ.00001.SD.702","Vertex Venture Holdings Ltd","SINGAPORE"
"TG5DK7.00172.SF.702","Bright Investment Global Fund","SINGAPORE"
"JFCG6T.00104.SF.702","GCH Pte. LTD","SINGAPORE"
"IRXJEW.00005.SF.702","Coronis Health Topco Pte Ltd","SINGAPORE"
"Y5P8SS.00002.SF.702","Perpetual (Asia) As Trustee For Sim Lian Property Trust II","SINGAPORE"
"TG5DK7.00108.SF.702","Private Opportunity Fund","SINGAPORE"
"BN26VP.00003.SF.702","Phillip SGX APAC Dividend Leaders REIT ETF","SINGAPORE"
"FDCRDZ.00561.SF.702","Myungji C.V.","SINGAPORE"
"KUQIET.00707.SF.702","RFE Co-Invest Holdings Pte. Ltd","SINGAPORE"
"TG5DK7.00096.SF.702","Flemington Trust","SINGAPORE"
"DTLCMF.00536.SF.702","CP7 (SINGAPORE) PTE. LTD.","SINGAPORE"
"8Y9UCE.00337.SF.702","Maritime Asia Ruby Pte Ltd","SINGAPORE"
"TG5DK7.00119.SF.702","Pacific Alpha Equity Fund 1","SINGAPORE"
"H12AE3.00006.SF.702","CMIA Rainbow Pte. Ltd.","SINGAPORE"
"ZCR5FV.00017.SF.702","India Opportunities II Pte. Limited","SINGAPORE"
"KUQIET.00593.SF.702","TPG Growth II Markets Holdings Pte. Ltd.","SINGAPORE"
"WM9S4Z.00028.SF.702","Schroder International Choice Portfolio - Schroder Asian Credit Opportunities","SINGAPORE"
"TG5DK7.00016.SF.702","Lighthouse High Growth Fund","SINGAPORE"
"8Y9UCE.00129.SF.702","Claviger Investment Pte Ltd","SINGAPORE"
"FYB938.00113.SF.702","Springs JWNT VII Pte. Ltd.","SINGAPORE"
"TG5DK7.00050.SF.702","Firestone Investment Fund","SINGAPORE"
"TG5DK7.00059.SF.702","Silverlake Investments Fund","SINGAPORE"
"TG5DK7.00078.SF.702","Midas Asia Fund","SINGAPORE"
"TG5DK7.00064.SF.702","Orion Capital Equity Fund","SINGAPORE"
"ZCR5FV.00119.SF.702","Otria Capital (Singapore) Pte. Limited","SINGAPORE"
"BN26VP.00010.SF.702","Phillip Thematic Fund Pte. Ltd","SINGAPORE"
"KUQIET.00499.SF.702","TPG SF VI PTE. LTD","SINGAPORE"
"Y3TI27.00001.SF.702","Nikko AM Japan Dividend Equity Fund","SINGAPORE"
"LUHMCA.00017.SF.702","GOLDEN FIRST CENTURY PTE. LTD.","SINGAPORE"
"CXJLQP.00148.SF.702","Actis TREIT Holdings No.2 (Singapore) Pvt Limited","SINGAPORE"
"TG5DK7.00135.SF.702","DUIT Money Market","SINGAPORE"
"ZCR5FV.00032.SF.702","Credit Opportunities II Pte. Ltd","SINGAPORE"
"KUQIET.00515.SF.702","Vietnam Growth Holdings Pte. Ltd.","SINGAPORE"
"FL647Z.00023.SF.616","GAMMA PARASOL BIZNES Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"YT8GCB.00057.SF.616","NCI Development Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00230.SF.616","IPOPEMA 155 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00128.SF.616","VENDO FIZAN","POLAND"
"0C5A3F.00066.SD.616","RL Poland Sp. z o.o.","POLAND"
"YT8GCB.00068.SF.616","OSTINATO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00054.SF.616","Kornas Fundusz Inwestycyjny Zamkniety w Likwidacji","POLAND"
"VXGABT.00121.SF.616","BAINBRIDGE FIZAN","POLAND"
"BAM219.00004.SF.616","HETOKA Fundusz Inwestycyjny Zamkniety","POLAND"
"QPWGXQ.00004.SF.616","UNIQA SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"3RVVEN.00001.SF.616","BALTIC GLOBAL BOND Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00057.SF.616","Lartiq Profit XXXII Fundusz Inwestycyjny Zamkniety","POLAND"
"3RVVEN.00002.SF.616","BALTIC MACRO Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"GF4X8C.00045.SF.616","ASC Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00002.SF.616","EQUES DEBITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"H82LCQ.00001.SF.616","MCI PrivateVentures FIZ","POLAND"
"VXGABT.00099.SF.616","CC1 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"AL030N.00014.SF.616","PZU Fundusz Inwestycyjny Zamkniety Akcji Focus","POLAND"
"VXGABT.00010.SF.616","Capital 36 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00098.SF.616","CC94 FIZAN","POLAND"
"9BIYLC.00001.SF.616","BEST I NSFIZ","POLAND"
"VXGABT.00001.SF.616","ALFA Real Estate Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00055.SF.616","Falcon Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00006.SF.616","Armada Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00015.SF.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"IXV3VD.00027.SF.616","Lartiq Profit X Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00006.SF.616","PZU Fundusz Inwestycyjny Zamkniety Medyczny","POLAND"
"YT8GCB.00042.SF.616","OBLIGO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YT8GCB.00022.SF.616","Retail Parks Fund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00024.SF.616","SATURN Stabilny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"VXGABT.00028.SF.616","CC61 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00019.SF.616","CC44 Fundusz Inwestycyjny Zamkniety","POLAND"
"GNE34K.00012.SF.616","easyDEBT NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"3KD17K.00002.SF.620","INDICO BLUE FUND - FUNDO CAPITAL DE RISCO","PORTUGAL"
"NTA7K6.00001.SF.620","RNVQ  FCR","PORTUGAL"
"NK4E5X.00001.SF.620","Admar, FCR","PORTUGAL"
"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"
"JIA5TC.00006.SF.620","Q ART & ENTERTAINMENT FCR","PORTUGAL"
"TKQDQ9.00001.SF.634","Al Hayer Fund -Class A","QATAR"
"WI0JZS.00001.SF.634","Al Watani Fund 2","QATAR"
"EJDZNS.00003.SF.710","ALUWANI Top 25 Fund","SOUTH AFRICA"
"KDVD7A.00002.SF.710","Glacier Money Market Fund","SOUTH AFRICA"
"T8HJ35.00018.SF.710","CFS Manager 7 Trust","SOUTH AFRICA"
"EJDZNS.00097.SF.710","Momentum Value Equity Fund","SOUTH AFRICA"
"N6MBQ8.00071.SF.710","Amplify SCI Wealth Protector Fund","SOUTH AFRICA"
"EJDZNS.00032.SF.710","Momentum Enhanced Yield Fund","SOUTH AFRICA"
"EJDZNS.00018.SF.710","Momentum Bond ABIL Retention Fund","SOUTH AFRICA"
"5N1ECI.00009.SF.710","ADB BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00022.SF.710","Anchor BCI Diversified Growth Fund","SOUTH AFRICA"
"5N1ECI.00036.SF.710","API BCI Stable Fund of Funds","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"
"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","Naviga BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00203.SF.710","Plexus Wealth BCI Flexible Property Income Fund","SOUTH AFRICA"
"UNTWC6.00010.SF.710","Prime Income Plus Fund","SOUTH AFRICA"
"5N1ECI.00012.SF.710","Amity BCI Conserver Fund of Funds","SOUTH AFRICA"
"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","SOUTH AFRICA"
"5N1ECI.00132.SF.710","Harvard House BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00144.SF.710","Instit BCI Managed 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","SOUTH AFRICA"
"5N1ECI.00186.SF.710","Olympiad BCI Worldwide Flexible Fund of Funds","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 Inflation Plus 5 Fund","SOUTH AFRICA"
"5N1ECI.00242.SF.710","RSA BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00280.SF.710","Sharenet BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00297.SF.710","Southern Charter BCI Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00331.SF.710","Delta 4 BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00334.SF.710","Investec Wealth & Investment BCI Progressive Yield Fund","SOUTH AFRICA"
"5N1ECI.00335.SF.710","Investec Wealth & Investment BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00327.SF.710","Quantum BCI Factor Equity Fund","SOUTH AFRICA"
"5N1ECI.00325.SF.710","BCI Credo Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00285.SF.710","Ampersand SCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00412.SF.710","ID Capital BCI Income Fund","SOUTH AFRICA"
"DSVN3X.00031.SF.710","Bergg Credit (Pty) Ltd","SOUTH AFRICA"
"5N1ECI.00415.SF.710","Aluwani BCI Top 25 Equity Fund","SOUTH AFRICA"
"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"
"5N1ECI.00444.SF.710","Skyblue BCI Unconstrained Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00481.SF.710","Saffron BCI Global Enhanced Income Feeder Fund","SOUTH AFRICA"
"5N1ECI.00404.SF.710","Visio BCI Bond Fund","SOUTH AFRICA"
"U6MEWZ.00001.SF.710","Marriott Unit Trust Scheme","SOUTH AFRICA"
"QMKLZH.00003.SF.710","Lereko Metier SOLAFRICA Fund 1 Trust","SOUTH AFRICA"
"QMKLZH.00001.SF.710","Lereko Metier Sustainable Capital Fund Trust","SOUTH AFRICA"
"5N1ECI.00017.SF.710","Amity BCI Prudent Fund of Funds","SOUTH AFRICA"
"5N1ECI.00006.SF.710","4D BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00033.SF.710","Anchor Securities BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00058.SF.710","BCI Fairtree Global Income Plus Feeder Fund","SOUTH AFRICA"
"AYTEHJ.00001.SF.710","Community Growth Fund Scheme","SOUTH AFRICA"
"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"
"5N1ECI.00202.SF.710","Plexus Wealth BCI Conservative Fund","SOUTH AFRICA"
"5N1ECI.00211.SF.710","PortfolioMetrix BCI Global Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00256.SF.710","Sasfin BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00257.SF.710","S-BRO BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00264.SF.710","Select BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00276.SF.710","Sesfikile BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00279.SF.710","Sharenet BCI Conservative Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00017.SF.710","Excalibur SCI Flexible Fund of Funds","SOUTH AFRICA"
"Y9AL2P.00001.SF.710","The Lereko Metier Capital Growth Fund","SOUTH AFRICA"
"N6MBQ8.00058.SF.710","Sanlam Inst Special Opportunities Fund","SOUTH AFRICA"
"EJDZNS.00036.SF.710","Momentum Financials Fund","SOUTH AFRICA"
"N6MBQ8.00157.SF.710","Element Flexible SCI Fund","SOUTH AFRICA"
"T8HJ35.00007.SF.710","Caveo Performance Portfolio Trust","SOUTH AFRICA"
"EJDZNS.00012.SF.710","Momentum Aggressive Prudential Fund of Funds","SOUTH AFRICA"
"EJDZNS.00056.SF.710","Momentum Mid & Small Cap Index Fund","SOUTH AFRICA"
"T8HJ35.00006.SF.710","Caveo Moderate Portfolio Trust","SOUTH AFRICA"
"5N1ECI.00011.SF.710","All Weather BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00027.SF.710","Anchor BCI Flexible Income Fund","SOUTH AFRICA"
"N6MBQ8.00035.SF.710","S-Alt Veta Fund","SOUTH AFRICA"
"5N1ECI.00039.SF.710","Argon BCI Bond Fund","SOUTH AFRICA"
"N6MBQ8.00103.SF.710","SMM Conservative FoF","SOUTH AFRICA"
"5N1ECI.00293.SF.710","Skyblue BCI Kimberlite Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00294.SF.710","Skyblue BCI Solar Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00306.SF.710","Stringfellow BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00031.SF.710","Anchor BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00045.SF.710","Aureus Nobilis BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00116.SF.710","SMM Inst Prudential Income Provider Fund Two","SOUTH AFRICA"
"S961YH.00004.SF.710","AF Investments US Dollar Feeder Fund","SOUTH AFRICA"
"S961YH.00006.SF.710","AF Investments Pure Fixed Interest Unit Trust","SOUTH AFRICA"
"3846VF.00065.SF.710","Warwick MET Balanced Fund of Funds","SOUTH AFRICA"
"S961YH.00015.SF.710","AF Investments Superior Yield Unit Trust","SOUTH AFRICA"
"5N1ECI.00059.SF.710","BCI Fundsmith Equity Feeder Fund","SOUTH AFRICA"
"3846VF.00032.SF.710","Imara MET Income Fund","SOUTH AFRICA"
"EJDZNS.00088.SF.710","Momentum SA Defensive Growth Fund","SOUTH AFRICA"
"5N1ECI.00070.SF.710","BIP BCI Moderate Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00078.SF.710","Bovest BCI Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00092.SF.710","Capital Link Partners BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00097.SF.710","Celtis BCI Managed Fund of Funds","SOUTH AFRICA"
"V0E5QA.00018.SF.724","FTA PROGRAMA INDEPENDIENTE DE TITULIZACION DE CEDULAS HIPOTECARIAS(PITCH)","SPAIN"
"PS6CXL.00026.SF.724","UNIFOND 2017-XI, FI","SPAIN"
"64CRKV.00014.SF.724","RURAL BOLSA ESPANOLA GARANTIZADO FI","SPAIN"
"C84CB6.00033.SF.724","BBVA LEASING 1 FTA","SPAIN"
"5S81Z4.00086.SF.724","AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACION","SPAIN"
"1UYPXY.00092.SF.724","BMN GARANTIZADO ACCIONES, FI","SPAIN"
"5HVV7K.00006.SF.724","WELZIA GLOBAL OPPORTUNITIES, F.I.","SPAIN"
"1UYPXY.00016.SF.724","RENTA 4 EMERGENTES GLOBAL FI","SPAIN"
"XT6TWQ.00037.SF.724","SANTANDER SMALL CAPS EUROPA, FI","SPAIN"
"J8IIRM.00006.SF.724","EBN Inmobiliario USA, FIL","SPAIN"
"0JNRLW.00014.SF.724","Kutxabank Bolsa, FI","SPAIN"
"7NSKDY.00017.SF.724","BBVA BOLSA EUROPA, FI","SPAIN"
"1UYPXY.00029.SF.724","RENTA 4 WERTEFINDER, FI","SPAIN"
"PS6CXL.00064.SF.724","UNIFOND CRECIMIENTO, FI","SPAIN"
"5S81Z4.00011.SF.724","TDA 20-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"7NSKDY.00274.SF.724","CX EVOLUCIO EUROPA 2 FI","SPAIN"
"B9U6I8.00100.SF.724","Reoco Miradola SL","SPAIN"
"77YUPR.00027.SF.724","LABORAL KUTXA SELEK BASE FI","SPAIN"
"114GQD.00011.SF.724","Fon Fineco Top Renta Fija FI","SPAIN"
"7NSKDY.00111.SF.724","BBVA MI INVERSION MIXTA, FI","SPAIN"
"0PZFS0.00001.SF.724","FONENGIN ISR, FI","SPAIN"
"V2DDV7.00021.SF.724","IBERCAJA CONSERVADOR, FI","SPAIN"
"P5CC0F.00007.SF.724","IM PASTOR 2, FTH","SPAIN"
"64CRKV.00042.SF.724","RURAL GARANTIZADO BOLSA EUROPEA FI","SPAIN"
"XT6TWQ.00118.SF.724","SANTANDER 100 VALOR CRECIENTE, FI","SPAIN"
"77Y902.00017.SF.724","BANKINTER MIXTO FLEXIBLE, FI","SPAIN"
"64CRKV.00049.SF.724","RURAL 2025 GARANTIA RENTA FIJA FI","SPAIN"
"EX8TAY.00059.SF.724","CAIXABANK GESTION 30, FI","SPAIN"
"1UYPXY.00004.SF.724","PATRISA FI","SPAIN"
"1UYPXY.00015.SF.724","RENTA 4 LATINOAMERICA FI","SPAIN"
"1UYPXY.00046.SF.724","R4 ACTIVA TIERRA FI","SPAIN"
"5S81Z4.00019.SF.724","TDA IBERCAJA 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"C84CB6.00009.SF.724","RURAL HIPOTECARIO XVII FTA","SPAIN"
"XT6TWQ.00016.SF.724","INVERACTIVO CONFIANZA, FI","SPAIN"
"77Y902.00091.SF.724","BANKINTER PEQUE/AS COMPA/IAS FI","SPAIN"
"77Y902.00072.SF.724","BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI","SPAIN"
"BABKU1.00002.SF.724","CREDIT SUISSE BOLSA, FI","SPAIN"
"IWWKRY.00016.SF.724","PBP GRAN SELECCION FI","SPAIN"
"77YUPR.00028.SF.724","LABORAL KUTXA SELEK PLUS FI","SPAIN"
"XT6TWQ.00143.SF.724","SANTANDER 95 OBJETIVO EUROPA, FI","SPAIN"
"77Y902.00011.SF.724","BK MERCADO ESPA/OL II GTDO, FI","SPAIN"
"C84CB6.00075.SF.724","BBVA RMBS 17 FT","SPAIN"
"77YUPR.00023.SF.724","LABORAL KUTXA MERCADOS EMERGENTES FI","SPAIN"
"0JNRLW.00005.SF.724","Kutxaestructurado3, FI","SPAIN"
"7NSKDY.00037.SF.724","BBVA BONOS GOBIERNOS, FI","SPAIN"
"9BFH4H.00010.SF.724","GLOBAL BEST SELECTION, FI","SPAIN"
"DQQN8Y.00025.SF.724","FONDMAPFRE GARANTIA, F.I.","SPAIN"
"4F3ETW.00010.SF.724","Altamar Secondary Opportunities VII, FCR, BP","SPAIN"
"XT6TWQ.00176.SF.724","SANTANDER RF HORIZONTE 2025, FI","SPAIN"
"C84CB6.00054.SF.724","MBS BANCAJA 2 FTA","SPAIN"
"EX8TAY.00019.SF.724","CAIXABANK BOLSA SELECCION JAPON, FI","SPAIN"
"8ZHFR0.00938.SF.724","La Rasante SA","SPAIN"
"0JNRLW.00086.SF.724","Kutxabank RF Horizonte Plus, FI","SPAIN"
"NU7N73.00002.SF.724","META AMERICA USA FI","SPAIN"
"5S81Z4.00076.SF.724","TDA 2017-2, FONDO DE TITULIZACION","SPAIN"
"0JNRLW.00041.SF.724","Kutxabank Rentas Octubre 2018, FI","SPAIN"
"C84CB6.00039.SF.724","BBVA RMBS 1 FTA","SPAIN"
"0JNRLW.00085.SF.724","Kutxabank RF Horizonte 11, FI","SPAIN"
"B9U6I8.00101.SF.724","Urbania Lamatra Holding SL","SPAIN"
"C84CB6.00003.SF.724","BBVA-10 PYME FT","SPAIN"
"0JNRLW.00081.SF.724","Kutxabank Garantizado Bolsa 9, FI","SPAIN"
"P5CC0F.00006.SF.724","IM CAJAMAR 6, FTA","SPAIN"
"1UYPXY.00070.SF.724","EDR GLOBAL ADAGIO, FI","SPAIN"
"9BFH4H.00028.SF.724","NB GLOBAL FLEXIBLE 0-100, FI","SPAIN"
"0JNRLW.00060.SF.724","Kutxabank RF Horizonte, FI","SPAIN"
"1UYPXY.00108.SF.724","MULTICICLOS GLOBAL FI","SPAIN"
"1UYPXY.00021.SF.724","RENTA 4 RENTA FIJA 6 MESES, FI","SPAIN"
"5S81Z4.00013.SF.724","TDA IBERCAJA 2, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"WX11FN.00013.SF.724","MARCH CARTERA CONSERVADORA, FI","SPAIN"
"7NSKDY.00042.SF.724","BBVA BONOS ESPANA LARGO PLAZO, FI","SPAIN"
"IWWKRY.00012.SF.724","PBP DIVERSIFICACION GLOBAL FI","SPAIN"
"6SU59D.00018.SF.724","Liberbank Megatendencias, FI","SPAIN"
"1UYPXY.00037.SF.724","AVANTAGE FUND FI","SPAIN"
"70WVPJ.00030.SF.724","Lavernia Investments, S.L.","SPAIN"
"6Q1XZ5.00003.SF.724","Nmas1 Private Equity Fund III FCR","SPAIN"
"PS6CXL.00067.SF.724","UNIFOND EMPRENDEDOR, FI","SPAIN"
"77YUPR.00032.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XVIII FI","SPAIN"
"XT6TWQ.00079.SF.724","SANTANDER REVALORIZACION EUROPA EURO, FI","SPAIN"
"1UYPXY.00030.SF.724","RENTA 4 RENTA FIJA INTERNACIONAL, FI","SPAIN"
"7NSKDY.00175.SF.724","BBVA RENDIMIENTO EUROPA POSITIVO II, FI","SPAIN"
"XT6TWQ.00074.SF.724","SANTANDER INVERSION CORTO PLAZO 2, FI","SPAIN"
"NU7N73.00005.SF.724","METAVALOR GLOBAL FI","SPAIN"
"P5CC0F.00003.SF.724","IM CAJASTUR MBS 1, FTA","SPAIN"
"DTLCMF.00680.SF.442","DREAM LUXCO 1 S.A R.L.","LUXEMBOURG"
"8JZW8Q.00317.SF.442","RE-UK Services Office Holdco S.a r.l.","LUXEMBOURG"
"70WVPJ.00457.SF.442","PAF Lux SCA, SICAV-RAIF - PAF DISCO II  Compartment","LUXEMBOURG"
"KUQIET.01287.SF.442","TPG 4th Industrial Holdings, SCSp","LUXEMBOURG"
"U0DKK6.00116.SF.442","Compact (BC) S.a r.l.","LUXEMBOURG"
"DEVDN3.00038.SF.442","Five Arrows Multi Strategies Co-Investment SCSp SICAV-RAIF","LUXEMBOURG"
"70WVPJ.00481.SF.442","PAF Lux SCA SICAV RAIF - PAF Bravo IV compartment","LUXEMBOURG"
"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"
"NBXE7J.00054.SF.442","CUSTOM PLATFORM SICAV-RAIF - STRATEGIC DIVIDEND FUND","LUXEMBOURG"
"0SC54Y.00189.SF.442","HSBC Global Investment Funds - Global High Yield ESG Bond","LUXEMBOURG"
"U0DKK6.00136.SF.442","Jardin (BC) Topco S.C.A","LUXEMBOURG"
"UD43UW.00038.SF.442","Meridiam NPS Infrastructure Fund SCSp","LUXEMBOURG"
"U0DKK6.00135.SF.442","Jardin (BC) Holdco S.a r.l.","LUXEMBOURG"
"U0DKK6.00113.SF.442","Spa Lux Topco S.a r.l.","LUXEMBOURG"
"KUQIET.01392.SF.442","TPG Partners VIII EU GenPar II, SCSp","LUXEMBOURG"
"QYVYKA.00960.SF.442","VINTAGE IX A OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.00781.SF.442","WSGG OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"B9U6I8.00217.SF.442","Castlelake VI European Opportunities, SCSp","LUXEMBOURG"
"MUX687.00316.SF.442","Tandel Adjacent Partners S.C.Sp.","LUXEMBOURG"
"F4HGIV.00122.SF.442","Senior Loan Fund II (L-2) Investments Luxembourg Sarl","LUXEMBOURG"
"DTLCMF.00810.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS SIF","LUXEMBOURG"
"YC65BU.00117.SF.442","Private Investment Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"KUQIET.01316.SF.442","Trios Manco GP S.a r.l.","LUXEMBOURG"
"CXJLQP.00216.SF.442","Buffalo Holdings Sarl","LUXEMBOURG"
"U78CXD.00018.SS.442","CCP Lux Parent S.A.","LUXEMBOURG"
"PQN61W.00146.SF.442","AB Alternative Strategies (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - 2050 CleanTech Solutions (Luxembourg) Fund","LUXEMBOURG"
"F1B3AN.00203.SF.442","EQT Public Value Fund FC Collect SCA","LUXEMBOURG"
"F4HGIV.00019.SF.442","CS Private Debt SLP","LUXEMBOURG"
"F4HGIV.00028.SF.442","Direct Lending Fund II USD Investments (Lux) Sarl","LUXEMBOURG"
"F4HGIV.00033.SF.442","Direct Lending Fund III (EUR-L) SLP","LUXEMBOURG"
"M2NMXD.00005.SS.442","TB Holdings Ltd & Cie, SCS","LUXEMBOURG"
"0SC54Y.00038.SF.442","HSBC Global Investment Funds ECONOMIC SCALE JAPAN EQUITY","LUXEMBOURG"
"MUX687.00044.SF.442","Imbringen Holdings SV S.a r.l.","LUXEMBOURG"
"8ZHFR0.00775.SF.442","Kampus Holdings S.a.R.L.","LUXEMBOURG"
"QYVYKA.00293.SF.442","VAN GOGH I SARL","LUXEMBOURG"
"DTLCMF.00158.SF.442","BSRECP II JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"MUX687.00058.SF.442","Dudelange Holdco Sarl","LUXEMBOURG"
"F4HGIV.00038.SF.442","Direct Lending Fund III (Master) SLP","LUXEMBOURG"
"F4HGIV.00048.SF.442","Private Debt Fund (K) Investments (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00075.SF.442","Senior Loan Fund I (C) Investments (Luxembourg) Sarl","LUXEMBOURG"
"0RMHYV.00036.SF.442","Allianz Pfandbrieffonds","LUXEMBOURG"
"4TQYE3.00050.SF.442","AZ Fund 1 - AZ Bond - High Income FoF","LUXEMBOURG"
"YDL9Y7.00005.SF.442","World Core Sovereign Bond Fund","LUXEMBOURG"
"VZQVN6.00004.SF.442","NBG INTERNATIONAL FUNDS FCP/DYNAMIC ALLOCATION SUB-FUND","LUXEMBOURG"
"9CHEWI.00319.SF.442","AlpInvest Co-Investment Fund (Lux Master) VII, SCSp","LUXEMBOURG"
"2FI3N5.00001.SF.442","FIDEURAM FUND","LUXEMBOURG"
"MUX687.00153.SF.442","Longsdorf Partners S.C.Sp.","LUXEMBOURG"
"70WVPJ.00062.SF.442","LVS II Lux XXVIII S.a.r.l.","LUXEMBOURG"
"0GLS0P.00019.SF.442","Global Infraco Sarl","LUXEMBOURG"
"3AFBLY.00047.SF.442","GOLDMAN SACHS SUSTAIN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"8ZHFR0.00761.SF.442","AFP Germany S.a.r.l.","LUXEMBOURG"
"JTDEPB.00006.SF.442","Fidelity Global Bond Series - US Dollar Monthly Income","LUXEMBOURG"
"F1B3AN.00078.SF.442","EQT Real Estate II SCSp","LUXEMBOURG"
"0RMHYV.00026.SF.442","Allianz FinanzPlan 2040","LUXEMBOURG"
"0SC54Y.00075.SF.442","HSBC Portfolios - World Selection 3","LUXEMBOURG"
"UDMS9A.00137.SF.442","OCM Strategic Credit Investment 2 S.a r.l.","LUXEMBOURG"
"MUX687.00055.SF.442","Super TSLE Compass, S.a r.l. (FKA TPG Specialty Lending Europe 1(A) S.a.r.l.)","LUXEMBOURG"
"AYD18P.00120.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA COMPOSITE PORTFOLIO","LUXEMBOURG"
"80W0IW.00206.SF.442","Wellington Global Select Capital Appreciation Equity Fund","LUXEMBOURG"
"UD43UW.00016.SF.442","Meridiam Europe III Co-Investment SCA","LUXEMBOURG"
"70WVPJ.00290.SF.442","TOCU Europe II S.a r.l.","LUXEMBOURG"
"8JZW8Q.00237.SF.442","BCSS SSD Investment II S.a r.l.","LUXEMBOURG"
"MVNN3A.00115.SF.442","ABERDEEN STANDARD MULTI-SECTOR PRIVATE CREDIT FUND SCSP","LUXEMBOURG"
"F1B3AN.00140.SF.442","EQT Ventures II Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"70WVPJ.00397.SF.442","Gingko Holding S.a r.l.","LUXEMBOURG"
"NTS3U8.00163.SF.442","BSA Aviation Lux I GP SARL","LUXEMBOURG"
"8JZW8Q.00245.SF.442","Lupo GP S.a r.l.","LUXEMBOURG"
"8JZW8Q.00246.SF.442","Lupo SCSp","LUXEMBOURG"
"UDMS9A.00358.SF.442","Griffin Topco III S.a r.l.","LUXEMBOURG"
"UDMS9A.00363.SF.442","Tripolis Manco 2 S.a r.l.","LUXEMBOURG"
"NY6WG9.00018.SF.442","Aquila Capital Renewables Fund IV S.A., SICAV-RAIF","LUXEMBOURG"
"8JZW8Q.00227.SF.442","RE-ESP Ibiza Hotel S.a r.l.","LUXEMBOURG"
"0C5A3F.00068.SD.442","RL CV Holding Limited S.a r.l.","LUXEMBOURG"
"YC65BU.00078.SF.442","Nextech IV GP S.a r.l.","LUXEMBOURG"
"U4IP9G.00006.SF.442","Columna Capital Fund I SCSp","LUXEMBOURG"
"YHJ41A.00001.SF.442","Planven Entrepreneur Ventures Fund II RAIF SCSp","LUXEMBOURG"
"DEVDN3.00020.SF.442","Five Arrows Capital Partners (PV I) SCA","LUXEMBOURG"
"ZG1KZ2.00005.SF.442","RPI Invest 2 SCSp","LUXEMBOURG"
"8JZW8Q.00283.SF.442","RE-ESP Gran Canet S.a r.l.","LUXEMBOURG"
"0SC54Y.00119.SF.442","HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED","LUXEMBOURG"
"UD43UW.00019.SF.442","MERIDIAM INFRASTRUCTURE A2 WEST SARL","LUXEMBOURG"
"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"
"AYD18P.00181.SF.442","VREP II INTERNATIONAL AJAX HOLDINGS SCSP","LUXEMBOURG"
"KUQIET.01066.SF.442","TPG Real Estate Partners III Yoda AIV, SCSp","LUXEMBOURG"
"MUX687.00162.SF.442","Bettendorf S.a r.l.","LUXEMBOURG"
"TSASER.00019.SF.442","Dulip JV S.a.r.l.","LUXEMBOURG"
"F05MQF.00142.SF.442","SECURED ASSET FINANCING FUND I HOLDINGS","LUXEMBOURG"
"4TQYE3.00168.SF.442","AZ RAIF III - Azimut Solutions - Envision","LUXEMBOURG"
"QX713S.00003.SF.442","Planven Entrepreneur Ventures Coinvest II S.C.Sp.","LUXEMBOURG"
"DEVDN3.00030.SF.442","Bolt Co-Invest SCSp RAIF","LUXEMBOURG"
"DEVDN3.00033.SF.442","FASO V A SCA SICAV RAIF","LUXEMBOURG"
"KUQIET.01242.SF.442","Vardos 2, S.a r.l.","LUXEMBOURG"
"KUQIET.01244.SF.442","The Rise Fund II Aurora, S.a r.l.","LUXEMBOURG"
"1H1KJ4.00111.SF.442","ALTERCAP CCA I COMPARTMENT 2011-2","LUXEMBOURG"
"8ZHFR0.01219.SF.442","UK Warehouse Investment S.a r.l.","LUXEMBOURG"
"9CHEWI.00479.SF.442","AlpInvest Co-Investment VIII Lux GP Sarl","LUXEMBOURG"
"KUQIET.01243.SF.442","TPG 4th Industrial GP, S.a r.l.","LUXEMBOURG"
"9ZLUNM.00646.SF.442","CETP II Graze Sarl","LUXEMBOURG"
"W66KEL.00040.SF.442","Meristem SRL","LUXEMBOURG"
"DTLCMF.00731.SF.442","WSCP VIII INVESTMENTS S.A R.L.","LUXEMBOURG"
"70WVPJ.00505.SF.442","PAF Lux SCA SICAV RAIF - PAF PCRED II Compartment","LUXEMBOURG"
"MUX687.00290.SF.442","Bertrange II S.a.r.l. (FKA Helmsange S.a.r.l.)","LUXEMBOURG"
"DTLCMF.00688.SF.442","WSSS INVESTMENTS T, S.A R.L.","LUXEMBOURG"
"DTLCMF.00689.SF.442","WSSS INVESTMENTS S, S.A R.L.","LUXEMBOURG"
"80W0IW.00362.SF.442","Wellington Climate Market Neutral Fund","LUXEMBOURG"
"KUQIET.01315.SF.442","Alpha Aggregation Holdings, S.a r.l.","LUXEMBOURG"
"4TQYE3.00193.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Aggressive","LUXEMBOURG"
"SU2BIE.00003.SF.442","VAM Funds (Lux)","LUXEMBOURG"
"UDMS9A.00461.SF.442","Oaktree Real Estate Debt Holdings III S.a r.l.","LUXEMBOURG"
"U0DKK6.00143.SF.442","Summer (BC) ROW Midco SCSp","LUXEMBOURG"
"70WVPJ.00529.SF.442","B4 Salix S.a r.l.","LUXEMBOURG"
"70WVPJ.00530.SF.442","B4 Evodia S.a r.l.","LUXEMBOURG"
"70WVPJ.00531.SF.442","B4 Ficus S.a r.l.","LUXEMBOURG"
"70WVPJ.00532.SF.442","B4 Cornus S.a r.l.","LUXEMBOURG"
"YXVYXB.00226.SF.442","Peninsula Sarl","LUXEMBOURG"
"4WI0S5.00013.SF.442","TCP Investors","LUXEMBOURG"
"80W0IW.00374.SF.442","Wellington Next Generation Education Fund","LUXEMBOURG"
"9ZLUNM.00692.SF.442","Lobster Manco S.C.Sp.","LUXEMBOURG"
"DTLCMF.00762.SF.442","WSIP III COYOTE TOPCO, SLP","LUXEMBOURG"
"2NNCG9.00016.SF.442","Eurizon AM SICAV","LUXEMBOURG"
"8JZW8Q.00324.SF.442","SA CCF Holding S.a r.l.","LUXEMBOURG"
"9CHEWI.00461.SF.442","AlpInvest Secondaries Fund (Lux Master) VII SCSp","LUXEMBOURG"
"0NMDIQ.00034.SF.442","QS PE-DM Co-Investments US SLP","LUXEMBOURG"
"681YSJ.00004.SF.442","Europa Real Estate IV S.a.r.l","LUXEMBOURG"
"ZG1KZ2.00009.SF.442","RPO Sucsez SCSp","LUXEMBOURG"
"0RMHYV.00112.SF.442","Allianz Global Diversified Infrastructure Equity Fund SCSp","LUXEMBOURG"
"UNG302.00115.SF.442","Bain Capital Global Direct Lending 2020 (U) General Partner S.a r.l.","LUXEMBOURG"
"8JZW8Q.00281.SF.442","OHA RAO Investment S.a r.l.","LUXEMBOURG"
"8ZHFR0.01185.SF.442","Rome Investments S.a r.l.","LUXEMBOURG"
"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.00049.SF.442","Private Debt Fund (K) Investments II (Luxembourg) Sarl","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"
"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"
"NBXE7J.00050.SF.442","CUSTOM PLATFORM SICAV-RAIF - SYSTEMATIC OPTIONS SERIES 1 FUND","LUXEMBOURG"
"4TQYE3.00031.SF.442","AZ Fund 1 - AZ Equity - Emerging Europe FoF","LUXEMBOURG"
"0SC54Y.00028.SF.442","HSBC Global Investment Funds MANAGED SOLUTION ASIA FOCUSED INCOME","LUXEMBOURG"
"NBXE7J.00007.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS SICAV - GOLDMAN SACHS PUT SELECTOR UCITS PORTFOLIO","LUXEMBOURG"
"4TQYE3.00026.SF.442","AZ Fund 1 - AZ Alternative - Core Brands","LUXEMBOURG"
"1GQEJX.00064.SF.442","CVIC II Lux Holdings S.a r.l.","LUXEMBOURG"
"WMYW4P.00004.SF.442","Shiofra 2 Sarl","LUXEMBOURG"
"8JZW8Q.00056.SF.442","MPS SSD Investment Sarl","LUXEMBOURG"
"MVNN3A.00083.SF.442","abrdn European Balanced Property Fund","LUXEMBOURG"
"F4HGIV.00032.SF.442","Direct Lending Fund III (EUR) SLP","LUXEMBOURG"
"F4HGIV.00046.SF.442","Direct Lending UK Fund Investments (Luxembourg) Sarl","LUXEMBOURG"
"DTLCMF.00479.SF.442","AUTHOR LUXEMBOURG HOLDINGS GP S.A R.L.","LUXEMBOURG"
"F4HGIV.00052.SF.442","Private Debt Investments (NST) (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00056.SF.442","Private Debt SMA (A) SLP","LUXEMBOURG"
"YZW36C.00008.SF.442","Franklin Templeton Alternative Investment Funds","LUXEMBOURG"
"DTLCMF.00243.SF.442","WHITEHALL EUROPEAN RE 2 S.A.R.L.","LUXEMBOURG"
"9CHEWI.00273.SF.442","AlpInvest Secondaries Fund (Lux Master) VI SCSp","LUXEMBOURG"
"RGCHW0.00002.SF.442","LF Fund of Funds","LUXEMBOURG"
"TN7ZKC.00011.SF.442","Man Umbrella SICAV - Man Multi-Strategy Total Return Alternative","LUXEMBOURG"
"70WVPJ.00049.SF.442","LVS II Lux XV S.a.r.l.","LUXEMBOURG"
"0SC54Y.00113.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2023","LUXEMBOURG"
"C0XZET.00005.SF.442","Vesalius Biocapital III S.C.A. Sicar","LUXEMBOURG"
"F4HGIV.00074.SF.442","Senior Loan Fund I (B) SLP","LUXEMBOURG"
"UDMS9A.00255.SF.442","Oaktree Emerging Markets Debt Total Return Fund Holdings Sarl","LUXEMBOURG"
"8ZHFR0.01103.SF.442","Ares Capital Europe IV (G) Unlevered","LUXEMBOURG"
"UXJM4U.00081.SF.442","BlueBay Funds Management Company S.A.","LUXEMBOURG"
"DEVDN3.00063.SF.442","Five Arrows Wizard Co-Invest SCSp","LUXEMBOURG"
"8JZW8Q.00069.SF.442","WOL Investment S.a r.l.","LUXEMBOURG"
"0RMHYV.00098.SF.442","VermoegensManagement AktienStars","LUXEMBOURG"
"ELBNMV.00003.SF.442","Gemcorp Emerging Markets Fund SICAV SA","LUXEMBOURG"
"0RMHYV.00105.SF.442","Allianz Resilient Credit Euro Fund, SCSp","LUXEMBOURG"
"S748P4.00009.SF.442","Hermes European Direct Lending Master Fund SCS, SICAV-SIF","LUXEMBOURG"
"YZW36C.00010.SF.442","Franklin Templeton Private Real Estate Fund IIIB, SCSp","LUXEMBOURG"
"8JZW8Q.00034.SF.442","DCSF Investment S.a r.l.","LUXEMBOURG"
"F1B3AN.00052.SF.442","EQT VIII Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"YLKHFR.00133.SF.442","UFG EDI Investments S.a.r.l","LUXEMBOURG"
"9KEA5K.00292.SF.484","80591 AAA URBI","MEXICO"
"N4VSAC.00008.SF.484","BAZ393","MEXICO"
"9KEA5K.00181.SF.484","80256 DISTRIBUIDOR VIAL TEPOTZOTLAN","MEXICO"
"9KEA5K.00345.SF.484","80662 FONDO PARA EL CAMBIO CLIMATICO","MEXICO"
"9KEA5K.00145.SF.484","80134 FONDO MIXTO CONACYT PUEBLA","MEXICO"
"FM2IT9.00050.SF.484","Banco Nacional de Mexico, SA. Fid. 167884","MEXICO"
"UF85RA.00019.SF.484","SCOTIA PERSPECTIVA CRECIMIENTO, S.A. de C.V. F.I.R.V.","MEXICO"
"GXQ4V1.00012.SF.484","FONDO BBVA BANCOMER DEUDA LIQUIDO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00178.SF.484","F506","MEXICO"
"664GWX.00017.SF.484","Fondo SAM Balanceado 5, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00104.SF.484","80047 FONDO FTO  IND  EDO  NAYARIT  FONAY","MEXICO"
"N4VSAC.00128.SF.484","F11","MEXICO"
"N4VSAC.00194.SF.484","F643","MEXICO"
"9KEA5K.00105.SF.484","80049 FONDO FTO  PORTUARIO DE TAPACHULA  FIDEPORTA","MEXICO"
"UF85RA.00027.SF.484","SCOTIA ACCIONES EUROPA,S.A. de C.V. F.I.R.V.","MEXICO"
"9KEA5K.00074.SF.484","11480 FONDO PARA LA PARTICIPACION DE RIESGOS","MEXICO"
"N4VSAC.00094.SF.484","F/941","MEXICO"
"N4VSAC.00139.SF.484","F28","MEXICO"
"N4VSAC.00144.SF.484","F284","MEXICO"
"9KEA5K.00114.SF.484","80072 FONDO SONORA PARA EMP  SOLIDARIDAD  FOSOL","MEXICO"
"9KEA5K.00284.SF.484","80578 PROVEEDORES PEMEX","MEXICO"
"N4VSAC.00186.SF.484","F567","MEXICO"
"9KEA5K.00100.SF.484","80025 FONDO FINANC EMPRESAS SOLID EDO BAJA CALIFORNIA SUR","MEXICO"
"GXQ4V1.00025.SF.484","FONDO BBVA MEXICO ESTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UF85RA.00003.SF.484","FINDE1 S.A. de C.V., FIID","MEXICO"
"E7VGRQ.00082.SF.484","Fideicomiso Numero/2383 Banco Monex, S.A., I.B.M., Monex Grupo Financiero","MEXICO"
"N4VSAC.00108.SF.484","F1031","MEXICO"
"9KEA5K.00274.SF.484","80556 FONDO MIXTO CONACYT OAXACA","MEXICO"
"9KEA5K.00388.SF.484","80722 PENSIONES Y JUBILACIONES DE PMI COMERCIO INTERNACIONAL, S A  DE C V","MEXICO"
"N4VSAC.00325.SF.484","F/1205","MEXICO"
"N4VSAC.00137.SF.484","F278","MEXICO"
"N4VSAC.00119.SF.484","F1069","MEXICO"
"N4VSAC.00071.SF.484","F/641","MEXICO"
"N4VSAC.00103.SF.484","F1010","MEXICO"
"9KEA5K.00095.SF.484","80005 PROGRAMA NAC  FINANCIAMIENTO AL MICROEMPRESARIO","MEXICO"
"9KEA5K.00252.SF.484","80518 INFONAVIT CEDEVIS 07 2U","MEXICO"
"BIB7CQ.00028.SF.484","Fondo Banorte 11, S.A. de C.V., F.I.I.D.","MEXICO"
"9KEA5K.00048.SF.484","9705 FISO APOYO COMITE NAL   PROD  INNOV TE","MEXICO"
"FM2IT9.00051.SF.484","Banco Nacional de Mexico, SA. Fid. 167957","MEXICO"
"N4VSAC.00124.SF.484","F1080","MEXICO"
"9KEA5K.00165.SF.484","80179 FONDO MIXTO CONACYT NAYARIT","MEXICO"
"99LF4I.00008.SF.484","HSBC-DH SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"664GWX.00102.SF.484","FONDO SAM DEUDA 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GXQ4V1.00043.SF.484","FONDO BBVA MEXICO ESTRATEGIA SELECTA 3, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00209.SF.484","F70","MEXICO"
"N4VSAC.00261.SF.484","BAZ315","MEXICO"
"FDCRDZ.00227.SF.528","Angelo Gordon Realty Acquisitions Coop. UA","NETHERLANDS"
"ZEJLLL.00011.SF.528","Participatiefonds Vecht","NETHERLANDS"
"CUQCBT.00104.SF.528","Blue Sky Passive Equity Pacific ex Japan Fund","NETHERLANDS"
"8JGB5C.00029.SF.528","NN First Class Return Fund I","NETHERLANDS"
"SFKGJY.00033.SF.528","BBOF V Intermediate 6 BV","NETHERLANDS"
"N0NL8X.00020.SF.528","GBM III Partners B.V.","NETHERLANDS"
"9CHEWI.00042.SF.528","AlpInvest Partners Secondary Investments 2012 I CV","NETHERLANDS"
"CMKRGP.00021.SF.528","DIF Core Infrastructure Fund I Cooperatief UA","NETHERLANDS"
"9CHEWI.00213.SF.528","AlpInvest Partners Fund of Funds Custodian IIA BV","NETHERLANDS"
"B8KA51.00002.SF.528","OGC Carry B.V.","NETHERLANDS"
"XGDMH8.00004.SF.528","HPE PRO Institutional Fund B.V.","NETHERLANDS"
"FDCRDZ.00600.SF.528","AG SH Serviced Office C.V.","NETHERLANDS"
"IAJJEG.00002.SF.528","Capital A Fund III C.V.","NETHERLANDS"
"IAJJEG.00004.SF.528","Romphoek B.V.","NETHERLANDS"
"IAJJEG.00019.SF.528","Capital A Fund VIII Holding Cooperatief U.A","NETHERLANDS"
"B8KA51.00006.SF.528","OGC General Partner B.V.","NETHERLANDS"
"LJF7V9.00007.SF.528","East End Holding II B.V.","NETHERLANDS"
"9CHEWI.00114.SF.528","AlpInvest Partners US Primary Fund Investments 2014 II CV","NETHERLANDS"
"R7UMPG.00009.SF.528","LV27-10 FGR","NETHERLANDS"
"LKJEWJ.00001.SF.528","Velocity Capital Fintech Ventures Cooperatief U.A.","NETHERLANDS"
"LKJEWJ.00002.SF.528","Velocity Fintech Fund Carry B.V.","NETHERLANDS"
"DTLCMF.00077.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COOPERATIEF U.A.","NETHERLANDS"
"CUQCBT.00068.SF.528","Blue Sky Passive Fixed Income EMU Government Debt AAA Fund","NETHERLANDS"
"KJHBTI.00008.SF.528","Forbion CF I Co-Investment Fund II C.V.","NETHERLANDS"
"XSNBV1.00002.SF.528","Torque Carry 2 B.V.","NETHERLANDS"
"9CHEWI.00014.SF.528","AlpInvest Partners Fund Investments 2009 BV","NETHERLANDS"
"9KEA5K.00304.SF.484","80608 INFONAVIT CEDEVIS 10 U Y 2 U","MEXICO"
"664GWX.00096.SF.484","Fondo SAM Deuda Corto Plazo 12, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00244.SF.484","80498 INFONAVIT CEDEVIS 06 3U","MEXICO"
"N4VSAC.00258.SF.484","BAZ1374","MEXICO"
"9KEA5K.00224.SF.484","80456 AAA BIMBO","MEXICO"
"382ND6.00006.SF.484","Multifondo de Prevision 1 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"9KEA5K.00018.SF.484","1364 PARQUE TECNOLOGICO MORELOS  PATEMOR","MEXICO"
"N4VSAC.00254.SF.484","F/1115","MEXICO"
"UF85RA.00006.SF.484","SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"9KEA5K.00277.SF.484","80561 INFONAVIT CEDEVIS 08 7U Y 8U","MEXICO"
"N4VSAC.00082.SF.484","F/697","MEXICO"
"FM2IT9.00004.SF.484","banamex SA FID 16886-4","MEXICO"
"N4VSAC.00238.SF.484","F/1047","MEXICO"
"9KEA5K.00115.SF.484","80073 PROG  EXPLORACION MINERA EDO  SONORA  FAPEMIN","MEXICO"
"9KEA5K.00391.SF.484","80727 AAA ALDESA","MEXICO"
"9KEA5K.00151.SF.484","80146 FONDO MIXTO CONACYT NUEVO LEON","MEXICO"
"N4VSAC.00312.SF.484","F/1192 RETNA INGENIERIA INMOBILIARIA","MEXICO"
"9KEA5K.00373.SF.484","80697 OFICINA DE CONVENCIONES Y VISITANTES DE OAXACA","MEXICO"
"FM2IT9.00012.SF.484","Banco Nacional de Mexico SA FID # 14497-3","MEXICO"
"9KEA5K.00067.SF.484","10942 FOCIR FONDO DE CAPITALIZAC E INV DEL SECTOR RURAL","MEXICO"
"B6TI2T.00002.SF.484","Siefore Invercap Basica 55 - 59, SA de CV","MEXICO"
"B6TI2T.00003.SF.484","Siefore Invercap Basica 60 - 64, SA de CV","MEXICO"
"B6TI2T.00007.SF.484","Siefore Invercap Basica 80 - 84, SA de CV","MEXICO"
"B6TI2T.00008.SF.484","Siefore Invercap Basica 85 - 89, SA de CV","MEXICO"
"N4VSAC.00255.SF.484","F/1116","MEXICO"
"N4VSAC.00150.SF.484","F294","MEXICO"
"9KEA5K.00200.SF.484","80330 INGENIO EMILIANO ZAPATA","MEXICO"
"UF85RA.00023.SF.484","SCOTIA FIBRAS, S.A. de C.V. F.I.R.V.","MEXICO"
"9KEA5K.00276.SF.484","80560 INFONAVIT CARTERA VENCIDA II","MEXICO"
"XDBD1G.00001.SF.484","Nexxus Capital Private Equity Fund V, L.P.","MEXICO"
"BIB7CQ.00007.SF.484","Fondo Banorte 28 S.A. de C.V. F.I.I.D.","MEXICO"
"9KEA5K.00213.SF.484","80383 FONDO CAMPECHE","MEXICO"
"IKLFDP.00057.SF.484","Banco Actinver S A  Por Cta Fid 2309","MEXICO"
"9KEA5K.00056.SF.484","10315 FISO DE FOMENTO AGROINDUSTRIAL","MEXICO"
"I3WL3R.00004.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 233595","MEXICO"
"9KEA5K.00362.SF.484","80686 FIDEICOMISO 1149 0   DENOMINADO FIDEICOMISO DE FIANZAS","MEXICO"
"9KEA5K.00399.SF.484","80740 FISO PARA EL FINANCIAMIENTO DE INGENIOS AZUCAREROS 2015","MEXICO"
"99LF4I.00019.SF.484","HSBC Fondo 5 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00347.SF.484","80664 PPT CPO'S 2012 UNIDAD DE CONVERSION","MEXICO"
"IKLFDP.00090.SF.484","Fideicomiso irrevocable de administracion numero 2843","MEXICO"
"GXQ4V1.00013.SF.484","FONDO BBVA MEXICO DEUDA 12, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UF85RA.00025.SF.484","SCOTIA ACCIONES ESTADOS UNIDOS, S.A. de C.V. F.I.R.V.","MEXICO"
"9KEA5K.00361.SF.484","80685 TEMPORADA ABIERTA TAMAULIPAS","MEXICO"
"9KEA5K.00350.SF.484","80672 CHIHUAHUA CEBURES II","MEXICO"
"I3WL3R.00002.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 232017","MEXICO"
"N4VSAC.00216.SF.484","F741","MEXICO"
"WTE472.00010.SF.484","PRINCIPAL HORIZONTE E, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00132.SF.484","80113 FEESA FONDO DE EMPS EXPROP SECTOR AZUCARERO","MEXICO"
"N4VSAC.00054.SF.484","F/524","MEXICO"
"N4VSAC.00187.SF.484","F569","MEXICO"
"N4VSAC.00257.SF.484","BAZ1366","MEXICO"
"664GWX.00077.SF.484","Fondo SAM Deuda Corto Plazo 16, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"664GWX.00106.SF.484","FONDO SAM DEUDA 6, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00237.SF.484","F/1103","MEXICO"
"9CHEWI.00311.SF.528","AlpInvest Partners Co-Investments 2015 II SPV B.V.","NETHERLANDS"
"XGDMH8.00013.SF.528","HPE Management II B.V.","NETHERLANDS"
"CUQCBT.00047.SF.528","Stichting Blue Sky Passive Fixed Income EMU Government Debt AAA Fund","NETHERLANDS"
"WWCGJJ.00006.SF.528","Active Capital Company Fund IV Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00060.SF.528","AlpInvest Partners Secondary Investments 2014 I CV","NETHERLANDS"
"70WVPJ.00020.SF.528","Echo Partners B.V.","NETHERLANDS"
"FDCRDZ.00595.SF.528","AG Paris Office Cooperatieve U.A.","NETHERLANDS"
"NBRXZR.00538.SF.528","Promontoria 61 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00544.SF.528","ACIF (Euro) VIII TA C.V.","NETHERLANDS"
"RS1FD7.00038.SF.528","GHRx II C.V.","NETHERLANDS"
"NBRXZR.00450.SF.528","Promontoria 65 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00545.SF.528","Finance Street 2021 PSMA C.V.","NETHERLANDS"
"9CHEWI.00480.SF.528","AlpInvest Harvest Co C.V.","NETHERLANDS"
"9CHEWI.00559.SF.528","Cendana Primary-Series 1 C.V.","NETHERLANDS"
"9CHEWI.00560.SF.528","Cendana Secondary-Series 1 C.V.","NETHERLANDS"
"FDCRDZ.00900.SF.528","AG Treptow Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00561.SF.528","Cendana Co-Series 1 C.V.","NETHERLANDS"
"UUKJ4G.00007.SF.528","Interpolis Pensioenen Private Equity Fund I","NETHERLANDS"
"FDCRDZ.00884.SF.528","AG Como Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00007.SF.528","Stichting Sisco Beheer","NETHERLANDS"
"XGDMH8.00021.SF.528","HPE Continuation Fund I C.V.","NETHERLANDS"
"31W2RQ.00021.SF.528","GCC Fund III Cooperatief U.A.","NETHERLANDS"
"84LRZW.00006.SF.528","Feeder Private Debt Pool IV","NETHERLANDS"
"0MULSH.00005.SF.528","NewPort Carry II B.V.","NETHERLANDS"
"0MULSH.00006.SF.528","NewPort Co-Invest II B.V.","NETHERLANDS"
"ZEJLLL.00077.SF.528","Berkel Participatiefonds","NETHERLANDS"
"ZEJLLL.00079.SF.528","Dordogne Participatiefonds","NETHERLANDS"
"5H49GJ.00031.SF.528","Main Capital VII Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00033.SF.528","FFM 7 Funders Cooperatief U.A.","NETHERLANDS"
"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"
"ZEJLLL.00080.SF.528","Eems Participatiefonds","NETHERLANDS"
"ZEJLLL.00069.SF.528","Van Lanschot Kempen Vermogensfonds Actief Defensief","NETHERLANDS"
"ZEJLLL.00072.SF.528","Van Lanschot Kempen Vermogensfonds Actief Offensief","NETHERLANDS"
"5H49GJ.00032.SF.528","PEM 7 B.V.","NETHERLANDS"
"VSW7VV.00001.SF.528","FORWARD.ONE Fund I Cooperatief U.A.","NETHERLANDS"
"VSW7VV.00002.SF.528","FORWARD.ONE CI B.V.","NETHERLANDS"
"X7FEMD.00121.SS.528","Nimbus Investments CXXVIII B.V.","NETHERLANDS"
"ZEJLLL.00074.SF.528","Van Lanschot Kempen Vermogensfonds Value Investing","NETHERLANDS"
"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"
"ZEJLLL.00076.SF.528","Van Lanschot Mandaatfonds - North American Equity","NETHERLANDS"
"UUKJ4G.00008.SF.528","Interpolis Pensioenen Private Equity Fund II","NETHERLANDS"
"ZEJLLL.00061.SF.528","Kempen SDG Farmland Fund Holding Cooperatief U.A.","NETHERLANDS"
"81IDXZ.00022.SF.528","VEP Fund 4 CI C.V.","NETHERLANDS"
"9CHEWI.00595.SF.528","AlpInvest Atom Fund CV","NETHERLANDS"
"81IDXZ.00023.SF.528","VEP Fund 4 Cooperatief U.A.","NETHERLANDS"
"LKJEWJ.00007.SF.528","Velocity Fintech Co-Investment Fund 1 Cooperatief U.A.","NETHERLANDS"
"E4RDDH.00012.SF.528","Yes We Can Investor B.V.","NETHERLANDS"
"ZEJLLL.00107.SF.528","Van Lanschot Kempen Vermogensfonds Index - Defensief","NETHERLANDS"
"CMKRGP.00075.SF.528","Fund 7 Co-Invest CV","NETHERLANDS"
"CMKRGP.00076.SF.528","CIF 3 LCB BV","NETHERLANDS"
"9CHEWI.00606.SF.528","AlpInvest PEP Secondary 2022 C.V.","NETHERLANDS"
"R7UMPG.00023.SF.528","LV27-20 B.V.","NETHERLANDS"
"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"
"1HY5VF.00006.SF.528","Graduate Entrepreneur Team Co-Invest C.V.","NETHERLANDS"
"ZEJLLL.00098.SF.528","Global Farmland Pool","NETHERLANDS"
"SFRYN1.00064.SF.528","WSOF II GP B.V.","NETHERLANDS"
"SFRYN1.00065.SF.528","WSOF II LP B.V.","NETHERLANDS"
"NBRXZR.00046.SF.528","Promontoria Holding Chestnut Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00103.SF.528","Stichting Blue Sky Passive Equity Pacific ex Japan Fund","NETHERLANDS"
"WWCGJJ.00004.SF.528","Vossius Investments III B.V.","NETHERLANDS"
"9CHEWI.00140.SF.528","AlpInvest Partners Co-Investments 2000 CV","NETHERLANDS"
"X7FEMD.00025.SS.528","NES Investments II B.V.","NETHERLANDS"
"FDCRDZ.00725.SF.528","AG Dumballs Road Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00086.SF.528","AlpInvest Partners US Secondary Investments 2010 II CV","NETHERLANDS"
"9CHEWI.00087.SF.528","AlpInvest Partners Fund Investments 2011 BV","NETHERLANDS"
"9CHEWI.00064.SF.528","AlpInvest Partners Mezzanine Investments 2014 CV","NETHERLANDS"
"4GFC6Z.00009.SF.528","Mentha Capital Fund V CV","NETHERLANDS"
"NBRXZR.00033.SF.528","Promontoria 16 Cooperatie U.A.","NETHERLANDS"
"8JGB5C.00007.SF.528","NN Balans Mix III","NETHERLANDS"
"X7FEMD.00051.SS.528","DS Holding B.V.","NETHERLANDS"
"X7FEMD.00048.SS.528","Moob Holding B.V.","NETHERLANDS"
"FDCRDZ.00112.SF.528","HDR Cooperative U.A.","NETHERLANDS"
"SFRYN1.00010.SF.528","WPEF IV Feeder Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00259.SF.528","GGG US Secondary 2015 CV","NETHERLANDS"
"1BSNXJ.00002.SS.528","Hof Hoorneman Fund Management NV","NETHERLANDS"
"1BSNXJ.00008.SF.528","HH Deltahaven 5 BV","NETHERLANDS"
"8GUTCB.00017.SF.528","Polynifin B.V.","NETHERLANDS"
"9CHEWI.00469.SF.528","ASF VII Primary CV","NETHERLANDS"
"4GFC6Z.00006.SF.528","MC Smit BV","NETHERLANDS"
"FDCRDZ.00545.SF.528","AG Barnangen Stolkholm Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00177.SF.528","AlpInvest Partners Secondary Investments 2008 CV","NETHERLANDS"
"9CHEWI.00419.SF.528","GGG Secondary 2019 C.V.","NETHERLANDS"
"9CHEWI.00422.SF.528","AlpInvest Partners US Primary Fund Investments 2019 II C.V.","NETHERLANDS"
"9CHEWI.00414.SF.528","AlpInvest PEP Primary 2018 CV","NETHERLANDS"
"XZTIUA.00017.SF.528","BDM B.V.","NETHERLANDS"
"5H49GJ.00020.SF.528","FFM 5 Funders 2 BV","NETHERLANDS"
"FDCRDZ.00538.SF.528","AG 9 Lincoln Paris B.V","NETHERLANDS"
"NBRXZR.00283.SF.528","Promontoria 37 Cooperatie U.A.","NETHERLANDS"
"SFRYN1.00033.SF.528","WPEF VII CIP B.V.","NETHERLANDS"
"84LRZW.00002.SF.528","Feeder Private Debt Pool II","NETHERLANDS"
"ZEJLLL.00036.SF.528","Evi van Lanschot Paraplufonds N.V.","NETHERLANDS"
"FDCRDZ.00597.SF.528","AG EQ California Hotels Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00598.SF.528","AG Paris Office CV","NETHERLANDS"
"9CHEWI.00420.SF.528","GGG Co 2019 C.V.","NETHERLANDS"
"X7FEMD.00081.SS.528","NimOx Holding B.V.","NETHERLANDS"
"X7FEMD.00069.SS.528","Witte Steenkool B.V.","NETHERLANDS"
"NBRXZR.00331.SF.528","Promontoria 74 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00433.SF.528","Finance Street SSMA II C.V.","NETHERLANDS"
"FDCRDZ.00461.SF.528","AG Hanover B.V.","NETHERLANDS"
"UUKJ4G.00005.SF.528","Achmea IM Euro Local Government Loans Fund","NETHERLANDS"
"N9W2GN.00004.SF.528","LSP 6 Cooperatief U.A.","NETHERLANDS"
"XZTIUA.00018.SF.528","Vertilligence B.V.","NETHERLANDS"
"XSLM89.00031.SF.528","Nexus Investco B.V.","NETHERLANDS"
"XZTIUA.00009.SF.528","Nedvest Fund II C.V.","NETHERLANDS"
"HQELSE.00017.SF.528","Team Co-Investment GP III B.V.","NETHERLANDS"
"DTLCMF.00542.SF.528","HARVEST NEWCO B.V.","NETHERLANDS"
"N0NL8X.00038.SF.528","GCM IV Co-investment Partners BV","NETHERLANDS"
"N0NL8X.00039.SF.528","Gilde Equity Management (GEM) Benelux IV Capital Partners BV","NETHERLANDS"
"9CHEWI.00349.SF.528","Finance Street SSMA C.V.","NETHERLANDS"
"9CHEWI.00346.SF.528","AG Co-Investment Partnership C.V.","NETHERLANDS"
"R7UMPG.00010.SF.528","LV27-11 C.V.","NETHERLANDS"
"BA8RP5.00001.SF.528","Auxilium Fund II Cooperatief U.A.","NETHERLANDS"
"LKJEWJ.00003.SF.528","Velocity Fintech Fund Co-Invest B.V.","NETHERLANDS"
"9CHEWI.00229.SF.528","AM 2016 Primary CV","NETHERLANDS"
"FDCRDZ.00077.SF.528","AGR Equinox C.V.","NETHERLANDS"
"KJHBTI.00021.SF.528","FCP III CI C.V.","NETHERLANDS"
"2K4USY.00019.SF.528","Majolu Investments CV","NETHERLANDS"
"CMKRGP.00012.SF.528","DIF IV Co-Invest CV","NETHERLANDS"
"QN543F.00007.SF.528","LSP Curetis Pooling B.V.","NETHERLANDS"
"9CHEWI.00206.SF.528","AlpInvest Partners Later Stage Co-Inv. Management IIA BV","NETHERLANDS"
"X7FEMD.00127.SS.528","Mauritius Investments B.V.","NETHERLANDS"
"CMKRGP.00055.SF.528","DIF Core-plus Infrastructure Fund III Cooperatief U.A.","NETHERLANDS"
"SFRYN1.00049.SF.528","WPEF VIII EP II B.V.","NETHERLANDS"
"SFRYN1.00050.SF.528","WPEF VIII EP III B.V.","NETHERLANDS"
"E4RDDH.00011.SF.528","HVZI Quantcoinvest","NETHERLANDS"
"I0JSRW.00005.SF.528","Peak Capital III OF Management Invest B.V.","NETHERLANDS"
"L4SKV0.00033.SS.554","five Fifty Trustee Company Limited","NEW ZEALAND"
"1MNF14.00036.SF.554","Global Property Fund","NEW ZEALAND"
"R5587L.00071.SD.554","Estate of DRC Dennis","NEW ZEALAND"
"R5587L.00076.SD.554","MJ Family Trust","NEW ZEALAND"
"FA9YUY.00004.SF.554","Nikko AM Wholesale NZ Bond Fund","NEW ZEALAND"
"MDZ0I9.00032.SF.554","AMP Capital NZ Cash Fund","NEW ZEALAND"
"7H0JVL.00223.SF.554","Estate of John Desmond Todd","NEW ZEALAND"
"7H0JVL.00098.SF.554","Charlotte E Larsen Family Trust","NEW ZEALAND"
"7H0JVL.00065.SF.554","George E Stock Estate (Todd) Trust","NEW ZEALAND"
"1MNF14.00044.SF.554","NZ Dividend Fund","NEW ZEALAND"
"MDZ0I9.00015.SF.554","AMP Capital Diversified Fund 7","NEW ZEALAND"
"7H0JVL.00094.SF.554","Andrew Todd Grandchildrens Trust SubTrNo12","NEW ZEALAND"
"7H0JVL.00220.SF.554","RJP Property Trust","NEW ZEALAND"
"1MNF14.00058.SF.554","Asia Pacific Fund","NEW ZEALAND"
"1MNF14.00051.SF.554","Australian Financials Fund","NEW ZEALAND"
"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"
"R5587L.00091.SD.554","The Ingenero Trust","NEW ZEALAND"
"R5587L.00078.SD.554","Rastrick Investments Limited","NEW ZEALAND"
"R5587L.00079.SD.554","Raukawa ki te Tonga AHC Limited","NEW ZEALAND"
"1MNF14.00020.SF.554","Smartshares NZ Dividend ETF","NEW ZEALAND"
"FA9YUY.00029.SF.554","Nikko AM Wholesale Global Shares Fund","NEW ZEALAND"
"2K4USY.00029.SF.554","The Saphire Trust","NEW ZEALAND"
"7H0JVL.00129.SF.554","James and Angela Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00284.SF.554","Jeff Turner Family Trust #2","NEW ZEALAND"
"7H0JVL.00293.SF.554","Grace Hart Family Trust","NEW ZEALAND"
"1MNF14.00011.SF.554","Smartshares US Large Growth ETF","NEW ZEALAND"
"L7SNZC.00016.SF.554","Harbour Long Short Fund","NEW ZEALAND"
"L7SNZC.00017.SF.554","Harbour Real Estate Investment Fund","NEW ZEALAND"
"7H0JVL.00278.SF.554","David M Todd Family Trust","NEW ZEALAND"
"1MNF14.00014.SF.554","Smartshares Australian Mid Cap ETF","NEW ZEALAND"
"VRXWMQ.00009.SF.554","Milford Conservative Wholesale Fund","NEW ZEALAND"
"A4343M.00030.SF.554","ANZ Conservative Balanced Fund","NEW ZEALAND"
"MDZ0I9.00039.SF.554","AMP Capital Property Multi-Manager Fund","NEW ZEALAND"
"7H0JVL.00177.SF.554","Roman T Reid Trust","NEW ZEALAND"
"7H0JVL.00259.SF.554","The Charlotte Larsen Property Trust","NEW ZEALAND"
"VRXWMQ.00004.SF.554","Milford Australian Equities Wholesale Fund","NEW ZEALAND"
"7H0JVL.00421.SF.554","Mathilda Sellar Howson Family Trust","NEW ZEALAND"
"9CHEWI.00337.SF.528","Stichting Bewaarder Generali & Secondary","NETHERLANDS"
"9CHEWI.00234.SF.528","AlpInvest A2 Investment Fund II CV","NETHERLANDS"
"DR9VIT.00005.SF.528","NIBC Capital Partners I BV","NETHERLANDS"
"8JGB5C.00015.SF.528","NN Nederland Fonds","NETHERLANDS"
"C65CRC.00017.SF.528","Prime Ventures IV CV","NETHERLANDS"
"E9WG05.00003.SF.528","Harbour Capital Co-Invest I B.V.","NETHERLANDS"
"9CHEWI.00122.SF.528","AlpInvest Partners Primary Fund Investments 2015 II CV","NETHERLANDS"
"9CHEWI.00066.SF.528","AlpInvest Partners Mezzanine Secondaries Investments 2014 CV","NETHERLANDS"
"NBRXZR.00028.SF.528","Promontoria 11 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00191.SF.528","AlpInvest Partners European Mezzanine Investments BV","NETHERLANDS"
"SFKGJY.00013.SF.528","BBOF III Investors BV","NETHERLANDS"
"CUQCBT.00058.SF.528","Blue Sky Active Small Cap Equity USA Fund","NETHERLANDS"
"9CHEWI.00002.SF.528","AP BV","NETHERLANDS"
"ZEJLLL.00018.SF.528","Kempen Profielfonds 3","NETHERLANDS"
"9ZF25D.00018.SD.528","Westend S.A.","NETHERLANDS"
"FDCRDZ.00555.SF.528","Seocho NL C.V.","NETHERLANDS"
"ZEJLLL.00027.SF.528","Kempen Global Property Fund N.V.","NETHERLANDS"
"4GFC6Z.00010.SF.528","Mint Fund V Feeder BV","NETHERLANDS"
"FDCRDZ.00295.SF.528","AG Amsterdam Investments C.V.","NETHERLANDS"
"ZEJLLL.00015.SF.528","Participatiefonds Magnolia","NETHERLANDS"
"39U38S.00001.SS.528","Aescap Venture I Pooling BV","NETHERLANDS"
"NBRXZR.00055.SF.528","Promontoria 24 Cooperatie U.A.","NETHERLANDS"
"NJV7SX.00097.SF.554","Individual Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00108.SF.554","Los Roques Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00124.SF.554","Norte II Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00133.SF.554","Seraphin Trust","NEW ZEALAND"
"NJV7SX.00143.SF.554","Villas Holding Irrevocable Trust Settlement","NEW ZEALAND"
"VK6KWG.00044.SF.554","Anchise Trust","NEW ZEALAND"
"VK6KWG.00046.SF.554","Anchise Trust","NEW ZEALAND"
"VK6KWG.00048.SD.554","Maxwell Trust","NEW ZEALAND"
"NJV7SX.00067.SF.554","Admac Trust","NEW ZEALAND"
"NJV7SX.00081.SF.554","BSGW 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.00127.SF.554","Quinteros Settlement","NEW ZEALAND"
"NJV7SX.00138.SF.554","Tabua-Micrisda Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00146.SF.554","Yalumba I Trust","NEW ZEALAND"
"FA9YUY.00051.SF.554","NikkoAM Kiwisaver ARK Disruption Innovation Fund","NEW ZEALAND"
"VSBGQ2.00007.SS.554","Smurfit/Carton de Venezuela Executive Retirement Fund","NEW ZEALAND"
"V9YJKU.00001.SF.578","VERDIPAPIRFONDET DNB 2020","NORWAY"
"V9YJKU.00049.SF.578","VERDIPAPIRFONDET DNB Norge Indeks","NORWAY"
"ZFN02A.00007.SF.578","SKAGEN TELLUS VERDIPAPIRFOND","NORWAY"
"MKGBRH.00076.SF.578","Verdipapirfondet Storebrand Global Obligasjon","NORWAY"
"V9YJKU.00095.SF.578","DNB Private Equity V (IS) AS","NORWAY"
"MKGBRH.00107.SF.578","Verdipapirfondet Storebrand Kort Rente SII","NORWAY"
"GA6I4C.00010.SF.578","Verdipapirfondet Eika Obligasjon","NORWAY"
"M6IBHQ.00005.SF.578","Verdipapirfondet Norse Utbytte","NORWAY"
"V9YJKU.00114.SF.578","VERDIPAPIRFONDET DNB Spare 50","NORWAY"
"V9YJKU.00106.SF.578","DNB Private Equity II IS","NORWAY"
"QNC7UY.00001.SF.578","Danske Invest Norsk Likviditet II","NORWAY"
"V9YJKU.00097.SF.578","Verdipapirfondet DNB AM Likviditet","NORWAY"
"V9YJKU.00107.SF.578","DNB Private Equity III IS","NORWAY"
"V9YJKU.00109.SF.578","DNB Private Equity V IS","NORWAY"
"V9YJKU.00110.SF.578","VERDIPAPIRFONDET DNB AM Norske aksjer","NORWAY"
"V9YJKU.00102.SF.578","VERDIPAPIRFONDET DNB Global Materialsektor Indeks","NORWAY"
"V9YJKU.00120.SF.578","VERDIPAPIRFONDET DNB Obligasjon Norden","NORWAY"
"EQLAIR.00008.SF.578","Spesialfondet Borea Obligasjon","NORWAY"
"FDCRDZ.00483.SF.578","Grensen 15 Holding AS","NORWAY"
"DS1ZK9.00004.SF.578","Verdipapirfondet Fondsfinans Norden","NORWAY"
"DS1ZK9.00001.SF.578","Verdipapirfondet Fondsfinans Utbytte","NORWAY"
"DS1ZK9.00003.SF.578","Verdipapirfondet Fondsfinans Norge","NORWAY"
"DS1ZK9.00009.SF.578","Fondsfinans Kreditt Verdipapirfond","NORWAY"
"DS1ZK9.00006.SF.578","Verdipapirfondet Fondsfinans Global Helse","NORWAY"
"DS1ZK9.00002.SF.578","Verdipapirfondet Fondsfinans Obligasjon","NORWAY"
"DS1ZK9.00005.SF.578","Verdipapirfondet Fondsfinans High Yield","NORWAY"
"DS1ZK9.00007.SF.578","Verdipapirfondet Fondsfinans Global Energi","NORWAY"
"HHWEGS.00053.SF.578","Verdipapirfondet KLP Obligasjon 1 aar Mer Samfunnsansvar","NORWAY"
"DS1ZK9.00008.SF.578","Verdipapirfondet Fondsfinans Aktiv 60/40","NORWAY"
"JSR67Z.00013.SF.578","Verdipapirfondet PLUSS USA Aksje","NORWAY"
"FDCRDZ.00667.SF.578","AG Oslo Urban Development AS","NORWAY"
"MKGBRH.00106.SF.578","Storebrand International Private Equity 18 Limited","NORWAY"
"V9YJKU.00118.SF.578","VERDIPAPIRFONDET DNB Low Carbon Credit","NORWAY"
"F5DYTU.00006.SF.578","VERDIPAPIRFONDET LANDKREDITT NORDEN UTBYTTE","NORWAY"
"V9YJKU.00112.SF.578","VERDIPAPIRFONDET DNB Spare 100","NORWAY"
"HHWEGS.00021.SF.578","VERDIPAPIRFONDET KLP AKSJENORGE INDEKS","NORWAY"
"NTZNV3.00034.SF.578","Verdipapirfondet Nordea Global High Yield","NORWAY"
"9TTELM.00004.SF.578","C WorldWide Norden","NORWAY"
"NTZNV3.00043.SF.578","Verdipapirfondet Nordea Kort Obligasjon 20","NORWAY"
"2XSW5P.00002.SF.591","Glendil Holding INC.","PANAMA"
"YTXIWE.00021.SD.591","WILTON HOLDING CORP.","PANAMA"
"37D6U4.00110.SF.591","Shaula International Foundation","PANAMA"
"0Z8XYF.00001.SD.591","Tevel Investments SA","PANAMA"
"9KFJRR.00002.SF.591","Virtus Holding SA","PANAMA"
"9KFJRR.00016.SF.591","Sandalwood Investments Inc.","PANAMA"
"Z0R5C3.00037.SF.591","Meader Trust, The","PANAMA"
"XV1YGM.00005.SF.591","Darsav Investments SA","PANAMA"
"7H0JVL.00380.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 12","NEW ZEALAND"
"7H0JVL.00233.SF.554","The San Pablo Trust","NEW ZEALAND"
"7H0JVL.00181.SF.554","T William Reid Trust","NEW ZEALAND"
"JBDRX0.00008.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet New Zealand Equity Fund","NEW ZEALAND"
"7H0JVL.00183.SF.554","The Odlins Property Trust","NEW ZEALAND"
"FA9YUY.00009.SF.554","Nikko AM Wholesale Core Equity Fund","NEW ZEALAND"
"7H0JVL.00018.SF.554","Virginia M Turner Descendants Trust","NEW ZEALAND"
"7H0JVL.00120.SF.554","Henry D Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00292.SF.554","The Solo Trust","NEW ZEALAND"
"7H0JVL.00133.SF.554","Margot M Hutchison Family Trust No 2","NEW ZEALAND"
"ACPDL3.00004.SF.554","Kiwibank Investment Management Limited","NEW ZEALAND"
"GGYQ62.00010.SF.554","Fisher Funds Premium Property and Infrastructure Fund","NEW ZEALAND"
"FA9YUY.00003.SF.554","Nikko AM NZ Bond Fund","NEW ZEALAND"
"7H0JVL.00257.SF.554","The El Toro Trust","NEW ZEALAND"
"FA9YUY.00017.SF.554","Nikko AM Wholesale Global Equity Hedged Fund","NEW ZEALAND"
"FA9YUY.00023.SF.554","Nikko AM Wholesale SRI Equity Fund","NEW ZEALAND"
"L7SNZC.00001.SF.554","Harbour New Zealand Core Fixed Interest Fund (Wholesale)","NEW ZEALAND"
"7H0JVL.00184.SF.554","The Acacia Trust","NEW ZEALAND"
"7H0JVL.00291.SF.554","Sophie B Kelly Trust","NEW ZEALAND"
"FA9YUY.00001.SF.554","Nikko AM NZ Cash Fund","NEW ZEALAND"
"R5587L.00031.SD.554","Steiner/Fox Family Trust","NEW ZEALAND"
"7H0JVL.00270.SF.554","Todd Viatos Family Trust","NEW ZEALAND"
"A4343M.00026.SF.554","ANZ Wholesale International Credit Fund","NEW ZEALAND"
"7H0JVL.00374.SF.554","VM Turner Great-Grandchildren's Trust - Sub Trust 6","NEW ZEALAND"
"FA9YUY.00011.SF.554","Nikko AM Wholesale Australiasian Small Companies Fund","NEW ZEALAND"
"7H0JVL.00488.SF.554","Kim M Turner Family Trust Sub Trust","NEW ZEALAND"
"38WISC.00039.SF.554","Blackbird 2022 NZ Carry, LP","NEW ZEALAND"
"P9TFX0.00007.SF.554","Shoebill Investments Ltd","NEW ZEALAND"
"L4SKV0.00353.SS.554","Savaii 2000 limited","NEW ZEALAND"
"L4SKV0.00362.SS.554","Golovkov Family Trustee 219301 Limited","NEW ZEALAND"
"L4SKV0.00363.SS.554","Maitai Trustee Company No. 126 Limited","NEW ZEALAND"
"L4SKV0.00364.SS.554","Maitai Trustee Company No. 127 Limited","NEW ZEALAND"
"L4SKV0.00365.SS.554","Biggs Trustee 144409 Limited","NEW ZEALAND"
"G0N3HC.00001.SF.554","MG & DW Futures Trust","NEW ZEALAND"
"7H0JVL.00495.SF.554","Harriet A Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00496.SF.554","Jamie J Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00494.SF.554","Georgia E Whyte Family Trust","NEW ZEALAND"
"JBTDKF.00012.SF.554","Salt Sustainable Global Fixed Income Opportunities Fund","NEW ZEALAND"
"7H0JVL.00497.SF.554","Arthur White Family Trust","NEW ZEALAND"
"9PN152.00028.SF.554","DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND","NEW ZEALAND"
"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"
"L4SKV0.00354.SS.554","K & J Strong Trustees Limited","NEW ZEALAND"
"L4SKV0.00361.SS.554","Lisnagry Trustee Company 218921 Limited","NEW ZEALAND"
"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"
"1FNPJK.00001.SF.558","Fideicomiso administracion de fondos fomento empresarial CARE","NICARAGUA"
"YXVYXB.00231.SF.566","Actis West Africa REIF LP","NIGERIA"
"HHWEGS.00033.SF.578","VERDIPAPIRFONDET KLP KREDITTOBLIGASJON","NORWAY"
"NTZNV3.00056.SF.578","Verdipapirfondet Nordea Aksjer Verden","NORWAY"
"NTZNV3.00058.SF.578","Verdipapirfondet Nordea Plan Balansert","NORWAY"
"ZRVVD4.00012.SF.578","Verdipapirfondet Utsikt 2040","NORWAY"
"GA6I4C.00004.SF.578","Verdipapirfondet Eika Norden","NORWAY"
"HHWEGS.00054.SF.578","Verdipapirfondet KLP Obligasjon Global Mer Samfunnsansvar","NORWAY"
"HHWEGS.00016.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS V","NORWAY"
"HHWEGS.00015.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS IV","NORWAY"
"MKGBRH.00096.SF.578","Storebrand Norwegian Private Equity 2007 Ltd","NORWAY"
"HHWEGS.00007.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS III","NORWAY"
"85L75H.00010.SF.643","OMIF Conservative fund","RUSSIAN FEDERATION"
"NL1QNI.00060.SF.643","Gazprombank - Rublevye Obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"ENVUUQ.00021.SF.643","Zakrytyj paevoj investicionnyj fond pryamykh investicij Makkyoru infrastryctyrnyj fond IV","RUSSIAN FEDERATION"
"PRF95C.00007.SF.643","Alfa Capital Energy and Materials Fund","RUSSIAN FEDERATION"
"EYKHSQ.00006.SF.643","Combined Close-end Mutual Investment Fund 'Novie Investitsii'","RUSSIAN FEDERATION"
"NL1QNI.00018.SF.643","Gazprombank - Promyshlennye investicii ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00059.SF.643","Gazprombank - Giperion IPIF (QI only)","RUSSIAN FEDERATION"
"N8L8LX.00007.SF.643","Open-end fund of market financial instruments RSHB Best industries","RUSSIAN FEDERATION"
"NL1QNI.00007.SF.643","Gazprombank - Fond mezhdunarodnykh dividendov OPIF","RUSSIAN FEDERATION"
"0MXVD6.00004.SF.643","Closed mutual investment Fund of market financial instruments Primary placement Fund","RUSSIAN FEDERATION"
"N12UFN.00008.SF.643","AO UK BCS D.U. OPIF BCS Russian shares","RUSSIAN FEDERATION"
"N8L8LX.00034.SF.643","Open-end fund of market financial instruments RSHB-World premium brands Fund","RUSSIAN FEDERATION"
"PRF95C.00006.SF.643","Alfa Capital Technology Fund","RUSSIAN FEDERATION"
"N12UFN.00002.SF.643","AO UK BCS D.U. OPIF smeshanyh investizyi Imperia","RUSSIAN FEDERATION"
"4GFA6L.00002.SF.643","Closed unit Mutual Investment Real Estate Fund StroyKapital under management of LLC MC Kapital mutual Funds","RUSSIAN FEDERATION"
"N12UFN.00010.SF.643","OPIF XXII vek","RUSSIAN FEDERATION"
"PRF95C.00010.SF.643","Alfa Capital Gold Fund","RUSSIAN FEDERATION"
"NL1QNI.00085.SF.643","Gazprombank - Proteja ZPIF (QI only)","RUSSIAN FEDERATION"
"2K6FJ1.00002.SF.643","AMC Lerta Capital Ltd ZPIFc BOREY","RUSSIAN FEDERATION"
"2K6FJ1.00003.SF.643","AMC Lerta Capital Ltd ZPIFc Argonavt","RUSSIAN FEDERATION"
"F8FIBW.00008.SF.643","Asset managing corporation DOHOD Limited liability company D.U. Zakrytym paevym investicionnym fondom kombinirovannym DOHOD - Aviatekh","RUSSIAN FEDERATION"
"NL1QNI.00091.SF.643","Gazprombank - Akcii Kitajskikh Kompanij BPIF","RUSSIAN FEDERATION"
"NL1QNI.00093.SF.643","Gazprombank - Fond Globalnykh Aktivov BPIF","RUSSIAN FEDERATION"
"NL1QNI.00081.SF.643","Gazprombank - Jantar (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00086.SF.643","Gazprombank -Jasmin IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00088.SF.643","Gazprombank - Lotos IPIF (QI only)","RUSSIAN FEDERATION"
"N8L8LX.00029.SF.643","Open-end fund of market financial instruments RSHB-Money Market Fund. Dollars","RUSSIAN FEDERATION"
"0D7EWZ.00027.SF.643","ZPIF kombinirovannyj METOD","RUSSIAN FEDERATION"
"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"
"YAZSF8.00023.SF.643","Open mutual Fund of market financial instruments Corporate debt. High credit rating","RUSSIAN FEDERATION"
"YAZSF8.00025.SF.643","Open mutual Fund of market financial instruments American market","RUSSIAN FEDERATION"
"39I1N1.00028.SF.643","Closed-end mutual investment combined fund FORTIS Sixth","RUSSIAN FEDERATION"
"PRF95C.00077.SF.643","OPIF of market financial instruments Alfa Capital Cash flow","RUSSIAN FEDERATION"
"PRF95C.00078.SF.643","CEIF of combined category Alfa Trust Expert 1","RUSSIAN FEDERATION"
"N8L8LX.00038.SF.643","Open-end fund of market financial instruments RSHB-Global dividend Fund","RUSSIAN FEDERATION"
"CMRD4B.00002.SF.643","KZPIF Delta Pervyi","RUSSIAN FEDERATION"
"39I1N1.00029.SF.643","Closed-end mutual investment combined Fund FORTIS Seventh","RUSSIAN FEDERATION"
"AL7UJV.00001.SF.643","Zakrytyy payevoy investitsionnyy kombinirovannyy fond Ivanovskiy promyshlennyy","RUSSIAN FEDERATION"
"N8L8LX.00040.SF.643","Closed-end combined fund Corporate business","RUSSIAN FEDERATION"
"N8L8LX.00041.SF.643","Closed-end combined fund Investment  center","RUSSIAN FEDERATION"
"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"
"E5D92E.00003.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Potrebitelskij sektor","RUSSIAN FEDERATION"
"E5D92E.00004.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Finansovyj sektor","RUSSIAN FEDERATION"
"E5D92E.00002.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj","RUSSIAN FEDERATION"
"F8FIBW.00009.SF.643","Close end Combined Investment Fund INVESTOR","RUSSIAN FEDERATION"
"4TWL63.00063.SD.652","Atherstone Limited","SAINT BARTHELEMY"
"4M9MAT.00054.SF.659","The Path of Beneficial Light Trust","SAINT KITTS AND NEVIS"
"TUIULL.00014.SF.659","Palmetto Investments Ltd","SAINT KITTS AND NEVIS"
"TG5DK7.00111.SF.702","Cloudfire Investment Fund","SINGAPORE"
"KUQIET.00401.SF.702","Asia Healthcare Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00386.SF.702","Jumbo Chili Pte. Ltd.","SINGAPORE"
"EVQLAG.00193.SF.702","SCREP K-1 Pte. Ltd.","SINGAPORE"
"KUQIET.01144.SF.702","TPG Tech Adjacencies SF Pte. Ltd.","SINGAPORE"
"H12AE3.00013.SF.702","Canopy Food Industries Pte. Ltd.","SINGAPORE"
"BN26VP.00008.SF.702","Phillip Investment Funds","SINGAPORE"
"KUQIET.00480.SF.702","India Markets Pte. Ltd.","SINGAPORE"
"Q8UHZA.00003.SF.702","RHB Singapore  Income Fund","SINGAPORE"
"7ALIV0.00003.SF.616","Esaliens Senior Fundusz Inwestycyjny Otwarty","POLAND"
"VXGABT.00076.SF.616","PZW Fundusz Inwestycyjny Zamkniety","POLAND"
"7ALIV0.00002.SF.616","Esaliens Parasol Zagraniczny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"8ZHFR0.00914.SF.616","A.R. Shopping Centers Sp.zo.o (Poland) GP","POLAND"
"VXGABT.00016.SF.616","CC39 Fundusz Inwestycyjny Zamkniety","POLAND"
"KVVBAZ.00004.SF.616","Generali Obligacje Fundusz Inwestycyjny Zamkniety (Generali Obligacje FIZ)","POLAND"
"KVVBAZ.00002.SF.616","Generali Fundusze Specjalistyczny Fundusz Inwestycyjny Otwarty (Generali Fundusze SFIO)","POLAND"
"AL030N.00009.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych BIS 2","POLAND"
"S7RSI4.00009.SF.616","PEKAO PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"IE0ZJK.00090.SF.616","IPOPEMA 107 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00106.SF.616","POLISH OFFICE FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00120.SF.616","IPOPEMA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"IE0ZJK.00008.SF.616","Bojanowicz Investments Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00087.SF.616","IPOPEMA 104 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00096.SF.616","IPOPEMA MegaTrends Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00084.SF.616","VESTA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00086.SF.616","IPOPEMA 103 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00087.SF.616","WELL Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00107.SF.616","CC95 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00128.SF.616","IPOPEMA 143 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"70WVPJ.00031.SF.616","Lisala sp. z o.o.","POLAND"
"IE0ZJK.00017.SF.616","Ipopema 21 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00013.SF.616","Ipopema 17 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00028.SF.616","InSecura Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00110.SF.616","Lioness Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00110.SF.616","IPOPEMA 127 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00010.SF.616","PKO EUROPA WSCHOD - ZACHOD - fundusz inwestycyjny zamkniety","POLAND"
"FL647Z.00001.SF.616","Merkury - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"YT8GCB.00013.SF.616","Inventum 20 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"IE0ZJK.00001.SF.616","Ipopema 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00029.SF.616","CC62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00030.SF.616","Sovereign 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KVVBAZ.00008.SF.616","Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamkniety (Generali Absolute Return Akcyjny FIZ)","POLAND"
"IE0ZJK.00075.SF.616","IPOPEMA 94 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00027.SF.616","CC59 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VXGABT.00066.SF.616","KREH Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00058.SF.616","HFT Akcji Amerykanskich Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00002.SF.616","Ipopema 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00015.SF.616","Katharsis Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00265.SF.616","VENTURE FIZ","POLAND"
"VXGABT.00005.SF.616","3Q Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9QWCBE.00004.SF.616","Noble Fund 2DB FIZ","POLAND"
"J3Z2BN.00004.SF.616","MILLENNIUM PPK SFIO","POLAND"
"J3Z2BN.00002.SF.616","MILLENNIUM FIO","POLAND"
"VXGABT.00106.SF.616","Value Fund Poland Activist Fundusz Inwestycyjny Zamkniety","POLAND"
"VXGABT.00112.SF.616","FIRST REAL ESTATE FIZAN [prev. CC87 FIZAN]","POLAND"
"DZU65E.00041.SF.616","EQUES Deweloperski Premium Fundusz Inwestycyjny Zamkniety","POLAND"
"Z1JAJ9.00004.SF.642","OTP EURO BOND","ROMANIA"
"YDEJS1.00003.SF.642","FII Star Value","ROMANIA"
"J7K2RJ.00001.SF.642","Fondul Deschis de Investitii ERSTE Liquidity RON","ROMANIA"
"J7K2RJ.00006.SF.642","Fondul Deschis de Investitii ERSTE MIX PRUDENT RON","ROMANIA"
"J7K2RJ.00003.SF.642","Fondul Deschis de Investitii ERSTE Bond Flexible RON","ROMANIA"
"J7K2RJ.00005.SF.642","Fondul Deschis de Investitii ERSTE Equity Romania","ROMANIA"
"Z1JAJ9.00002.SF.642","OTP COMODISRO","ROMANIA"
"YCEN9M.00001.SF.642","BRD USD Fond","ROMANIA"
"4ISQQP.00005.SF.642","Fondul Deschis de Investitii Raiffeisen Benfit","ROMANIA"
"YCEN9M.00004.SF.642","BRD Obligatiuni","ROMANIA"
"YCEN9M.00003.SF.642","BRD Simfonia","ROMANIA"
"2UZSA2.00001.SF.642","FDI BT CLASIC","ROMANIA"
"2UZSA2.00014.SF.642","FDI BT AGRO","ROMANIA"
"2UZSA2.00002.SF.642","FDI BT MAXIM","ROMANIA"
"2UZSA2.00003.SF.642","FDI BT INDEX ROMANIA-ROTX","ROMANIA"
"4ISQQP.00001.SF.642","Fondul Deschis de Investitii Raiffeisen Ron Plus","ROMANIA"
"YCEN9M.00002.SF.642","BRD EURO Fond","ROMANIA"
"Z1JAJ9.00007.SF.642","OTP GLOBAL MIX","ROMANIA"
"4ISQQP.00008.SF.642","Fondul Deschis de Investitii Raiffeisen Dolar Plus","ROMANIA"
"YDEJS1.00001.SF.642","FDI Star Next","ROMANIA"
"Z1JAJ9.00003.SF.642","OTP OBLIGATIUNI","ROMANIA"
"Z1JAJ9.00009.SF.642","OTP EXPERT","ROMANIA"
"Z1JAJ9.00008.SF.642","OTP DINAMIC","ROMANIA"
"2UZSA2.00004.SF.642","FDI BT OBLIGATIUNI","ROMANIA"
"4ISQQP.00011.SF.642","Fondul deschis de investitii Raiffeisen Conservator RON","ROMANIA"
"4ISQQP.00012.SF.642","Fondul deschis de investitii Raiffeisen Conservator Euro","ROMANIA"
"2UZSA2.00017.SF.642","FDI BT TECHNOLOGY","ROMANIA"
"4ISQQP.00010.SF.642","Fondul deschis de Investitii RAIFFEISEN BENEFIT EURO","ROMANIA"
"Z1JAJ9.00006.SF.642","OTP PREMIUM RETURN","ROMANIA"
"NL1QNI.00092.SF.643","Gazprombank - Fond Rublevykh Obligacij BPIF","RUSSIAN FEDERATION"
"N8L8LX.00039.SF.643","Open-end fund of market financial instruments RSHB-developing countries Shares Fund","RUSSIAN FEDERATION"
"NYN21G.00012.SF.643","CEIF of combined category RosInvest","RUSSIAN FEDERATION"
"NYN21G.00013.SF.643","CEIF of combined category Selena","RUSSIAN FEDERATION"
"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"
"39I1N1.00027.SF.643","Closed-end mutual investment combined fund Slavyanskoye","RUSSIAN FEDERATION"
"RR6CY5.00005.SF.643","LLC RIO A.M. ZPIFc METROPOLIYA","RUSSIAN FEDERATION"
"ENVUUQ.00031.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Fond denezhnogo rynka","RUSSIAN FEDERATION"
"ENVUUQ.00030.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Vysokodoxodnye obligacii","RUSSIAN FEDERATION"
"NYN21G.00014.SF.643","CEIF of combined category PATRIOT","RUSSIAN FEDERATION"
"20XVQC.00001.SF.643","Closed-end unit investment Fund of combined City Development","RUSSIAN FEDERATION"
"EJ2N6W.00007.SF.643","OPIF rynochnyh finansovyh instrumentov Liga CHempionov","RUSSIAN FEDERATION"
"20XVQC.00003.SF.643","Closed-end unit investment Fund of combined FD Invest","RUSSIAN FEDERATION"
"20XVQC.00005.SF.643","Closed-end unit investment Fund of combined Sinopskaya manufactory","RUSSIAN FEDERATION"
"N8L8LX.00030.SF.643","Open-end fund of market financial instruments RSHB-Global allocation Fund","RUSSIAN FEDERATION"
"20XVQC.00002.SF.643","Closed-end unit investment Fund of combined Pyaty Element","RUSSIAN FEDERATION"
"20XVQC.00004.SF.643","Closed-end unit investment Fund of combined Apart Development","RUSSIAN FEDERATION"
"20XVQC.00006.SF.643","Closed-end unit investment Fund of combined Element Development-1","RUSSIAN FEDERATION"
"20XVQC.00007.SF.643","Closed-end unit investment Fund of combined FD Trust","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"
"20XVQC.00010.SF.643","Closed-end unit investment Fund of combined Tudor","RUSSIAN FEDERATION"
"20XVQC.00011.SF.643","Closed-end unit investment Fund of combined Balance Invest","RUSSIAN FEDERATION"
"FZKFPS.00007.SF.643","Closed-end mutual investment fund combined Kvark 4","RUSSIAN FEDERATION"
"XH6CK1.00018.SF.643","TINKOFF NASDAQ BUYBACK ETF USD","RUSSIAN FEDERATION"
"N8L8LX.00032.SF.643","Open-end fund of market financial instruments RSHB-Gold Fund","RUSSIAN FEDERATION"
"N8L8LX.00033.SF.643","Open-end fund of market financial instruments RSHB-Small and Mid-cap companies Fund","RUSSIAN FEDERATION"
"5N1ECI.00422.SF.710","Noble PP BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"N1NLY6.00082.SF.710","The PHM Trust","SOUTH AFRICA"
"N6MBQ8.00301.SF.710","Terebinth SCI Active Equity Fund","SOUTH AFRICA"
"EJDZNS.00116.SF.710","Momentum Quality Equity Fund","SOUTH AFRICA"
"5N1ECI.00474.SF.710","Visio BCI SA Property Fund","SOUTH AFRICA"
"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"
"5N1ECI.00454.SF.710","Rudiarius BCI China Opportunities Fund","SOUTH AFRICA"
"5N1ECI.00456.SF.710","Orchard BCI Diversified Fund","SOUTH AFRICA"
"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"
"5N1ECI.00455.SF.710","BCI GinsGlobal Global Equity Index Feeder Fund","SOUTH AFRICA"
"EJDZNS.00118.SF.710","Momentum Corporate Money Market Fund","SOUTH AFRICA"
"EJDZNS.00119.SF.710","Momentum Future Trends Fund","SOUTH AFRICA"
"PHLQEL.00015.SF.710","FNB World Government Bond ETF","SOUTH AFRICA"
"PHLQEL.00016.SF.710","FNB Global 1200 Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00445.SF.710","Wealthpoint BCI Balanced Fund","SOUTH AFRICA"
"PHLQEL.00014.SF.710","FNB Core Balanced Fund","SOUTH AFRICA"
"5N1ECI.00411.SF.710","BCI Rootstock Global Equity Feeder Fund","SOUTH AFRICA"
"DSVN3X.00027.SF.710","Multi-issuer Programme 9 (RF) Ltd","SOUTH AFRICA"
"682PUF.00037.SF.702","FUDO CAPITAL IV HOLDINGS (S) PTE. LTD.","SINGAPORE"
"P54WSS.00050.SF.702","The JSBK Trust","SINGAPORE"
"P54WSS.00049.SF.702","Dimopoulus Family Trust","SINGAPORE"
"FN8HNQ.00016.SF.702","VAF 2 Pte. Ltd.","SINGAPORE"
"TG5DK7.00166.SF.702","Executive Growth Fund","SINGAPORE"
"8UE7R8.00039.SS.702","SBCVC AI Fund PTE. LTD.","SINGAPORE"
"5GFPU4.00302.SF.702","PAGAC Ariane Pte. Ltd.","SINGAPORE"
"QVRQD2.00091.SF.702","United Vietnam Equity Fund","SINGAPORE"
"5GFPU4.00385.SF.702","PAGAC Piranha Holding (Singapore) Pte. Ltd.","SINGAPORE"
"EVQLAG.00692.SF.702","PAG REN I Feeder, LP","SINGAPORE"
"EVQLAG.00659.SF.702","FLOW Operations Management Pte. Ltd.","SINGAPORE"
"1VJ2CN.00002.SF.702","BLACK GRAPHITE VCC","SINGAPORE"
"JN2QYB.00035.SF.702","K-AU Logi Limited Partnership","SINGAPORE"
"5IPXZM.00066.SF.702","STRAIT SENSE PTE. LTD.","SINGAPORE"
"5GFPU4.00386.SF.702","PAGAC IV-1 (Singapore) Pte. Ltd.","SINGAPORE"
"TG5DK7.00177.SF.702","ZICO Trust (S) Ltd. As Trustee of Kingsgate Growth Fund","SINGAPORE"
"TG5DK7.00161.SF.702","ZICO Alpha Returns Fund","SINGAPORE"
"5GFPU4.00261.SF.702","PAGAC Ecstasy II Pte. Ltd.","SINGAPORE"
"F4M0XX.00001.SF.702","The Phoenix Trust","SINGAPORE"
"WM9S4Z.00037.SF.702","Schroder Strategic Builder Series","SINGAPORE"
"KUQIET.01248.SF.702","Medella Holdings Pte. Ltd.","SINGAPORE"
"QVRQD2.00073.SF.702","United China Onshore Funds","SINGAPORE"
"QVRQD2.00084.SF.702","United Choice Portfolios","SINGAPORE"
"WM9S4Z.00032.SF.702","Schroder International Opportunities Portfolio - Schroder Asia More plus","SINGAPORE"
"5GFPU4.00260.SF.702","PAGAC III INVESTMENT HOLDING (SINGAPORE) VCC","SINGAPORE"
"430WVX.00006.SF.702","PALADIGM ATLAS FUND","SINGAPORE"
"682PUF.00031.SF.702","NIGELLA SG PTE. LTD.","SINGAPORE"
"FDCRDZ.00787.SF.702","AG Japan Value-Add Real Estate Pte Ltd","SINGAPORE"
"KUQIET.01231.SF.702","Hyperion Investments Pte. Ltd.","SINGAPORE"
"WM9S4Z.00035.SF.702","Schroder International Opportunities Portfolio","SINGAPORE"
"5GFPU4.00256.SF.702","PAGAC III Holding Pte. Ltd.","SINGAPORE"
"QVRQD2.00072.SF.702","United Global Diversified Portfolios","SINGAPORE"
"QVRQD2.00082.SF.702","United Choice Portfolio II","SINGAPORE"
"H12AE3.00025.SF.702","Nashi I Limited","SINGAPORE"
"EVQLAG.00513.SF.702","PREP II 5 Pte. Ltd.","SINGAPORE"
"EVQLAG.00514.SF.702","PREP II 6 Pte. Ltd.","SINGAPORE"
"DTLCMF.00736.SF.702","WSCPVIII (SINGAPORE) PTE. LTD.","SINGAPORE"
"P54WSS.00058.SF.702","Pinnacle Opportunity Fund","SINGAPORE"
"P54WSS.00056.SF.702","Redwood Growth Fund","SINGAPORE"
"3846VF.00013.SF.710","Counterpoint MET Balanced Plus Fund","SOUTH AFRICA"
"3846VF.00057.SF.710","Stewart MET Macro Equity Fund of Funds","SOUTH AFRICA"
"3846VF.00044.SF.710","Northstar MET Income Fund","SOUTH AFRICA"
"5S81Z4.00057.SF.724","TDA IBERCAJA 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"XT6TWQ.00060.SF.724","SANTANDER GARANTIZADO CONSOLIDACION EUROPA, FI","SPAIN"
"PS6CXL.00034.SF.724","UNIFOND 2020-III, FI","SPAIN"
"7NSKDY.00109.SF.724","BBVA MEJORES IDEAS (CUBIERTO 70) FI","SPAIN"
"S6L0IH.00007.SF.724","GESIURIS BALANCED EURO FI","SPAIN"
"77YUPR.00041.SF.724","LABORAL KUTXA SELEK BALANCE FI","SPAIN"
"7NSKDY.00044.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE EURO FI","SPAIN"
"V0E5QA.00021.SF.724","FTA SANTANDER HIPOTECARIO 3","SPAIN"
"V0E5QA.00056.SF.724","FT PYMES MAGDALENA 3","SPAIN"
"S6L0IH.00003.SF.724","GESIURIS EURO EQUITIES FI","SPAIN"
"7NSKDY.00046.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE, FI","SPAIN"
"C84CB6.00025.SF.724","BANCAJA 13 FTA","SPAIN"
"1UYPXY.00011.SF.724","RENTA 4 DELTA FI","SPAIN"
"0JNRLW.00045.SF.724","Kutxabank Rentas Abril 2021, FI","SPAIN"
"77Y902.00012.SF.724","BANKINTER MERCADO EUROPEO II GTDO, FI","SPAIN"
"EX8TAY.00018.SF.724","CAIXABANK BOLSA SELECCION GLOBAL, FI","SPAIN"
"77Y902.00021.SF.724","BANKINTER CESTA CONSOLIDACION GARANTIZADO, FI","SPAIN"
"EX8TAY.00162.SF.724","CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI","SPAIN"
"9BFH4H.00005.SF.724","FONDIBAS, FI","SPAIN"
"1UYPXY.00109.SF.724","RENTA 4 SMALL CAPS EURO FI","SPAIN"
"77Y902.00030.SF.724","BANKINTER SOSTENIBILIDAD, FI","SPAIN"
"EX8TAY.00156.SF.724","CAIXABANK AHORRO, FI","SPAIN"
"9BFH4H.00038.SF.724","VALOR GLOBAL, FI","SPAIN"
"6SU59D.00026.SF.724","Liberbank Income, FI","SPAIN"
"77YUPR.00034.SF.724","CAJA LABORAL BOLSA GARANTIZADO XVI FI","SPAIN"
"EX8TAY.00078.SF.724","CAIXABANK RENTA FIJA CORPORATIVA, FI","SPAIN"
"EVQLAG.00641.SF.702","Matsue Solar Plant Pte. Ltd.","SINGAPORE"
"TG5DK7.00174.SF.702","Dynamic Opportunity Fund","SINGAPORE"
"80W0IW.00400.SF.702","Wellington Management Funds (Singapore) VCC","SINGAPORE"
"KUQIET.01501.SF.702","NewQuest F5 Ventures Pte. Ltd.","SINGAPORE"
"8Y9UCE.01385.SF.702","AR 10 Investment Pte. Ltd.","SINGAPORE"
"1S1982.00003.SF.702","GW Sky Pte. Ltd.","SINGAPORE"
"64Y0QK.00006.SF.702","Our Future Capital Trust","SINGAPORE"
"5IPXZM.00063.SF.702","FUSION SWING PTE. LTD.","SINGAPORE"
"EVQLAG.00660.SF.702","Bosque 1 Pte. Ltd.","SINGAPORE"
"5IPXZM.00050.SF.702","HORIZON STRAIT PTE. LTD.","SINGAPORE"
"5IPXZM.00051.SF.702","STRAIT PLAN PTE. LTD.","SINGAPORE"
"EVQLAG.00693.SF.702","Trophy Net Pte. Ltd.","SINGAPORE"
"EVQLAG.00691.SF.702","Trophy Data Center Pte. Ltd.","SINGAPORE"
"EVQLAG.00674.SF.702","Navigator Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00675.SF.702","Suo Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00678.SF.702","Sail Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00679.SF.702","Matsue Solar Plant Pte. Ltd.","SINGAPORE"
"5IPXZM.00077.SF.702","OPTIMAL VIEW PTE. LTD.","SINGAPORE"
"DTLCMF.00856.SF.702","WEST STREET PRIVATE MARKETS 2022 V PTE. LTD.","SINGAPORE"
"5IPXZM.00069.SF.702","HARBOUR FRAME PTE. LTD.","SINGAPORE"
"5IPXZM.00074.SF.702","HARVEST DALL PTE. LTD.","SINGAPORE"
"5IPXZM.00078.SF.702","ZOTAC FAMY PTE. LTD.","SINGAPORE"
"KUQIET.01522.SF.702","TPG Asia VIII India Markets Pte. Ltd.","SINGAPORE"
"5IPXZM.00072.SF.702","TURBO CARPET PTE. LTD.","SINGAPORE"
"5IPXZM.00073.SF.702","TURBO MAGNET PTE. LTD.","SINGAPORE"
"1FS5KM.00001.SF.702","Genting Ventures VCC","SINGAPORE"
"5IPXZM.00068.SF.702","MAGNET YARD PTE. LTD.","SINGAPORE"
"EVQLAG.00545.SF.702","FLOW Holdings I Pte. Ltd.","SINGAPORE"
"5IPXZM.00044.SF.702","EVIAN WAY PTE. LTD.","SINGAPORE"
"JN2QYB.00036.SF.702","Asia Core Access 1 Limited Partnership","SINGAPORE"
"KUQIET.01491.SF.702","The Rise Fund III SF Pte. Ltd.","SINGAPORE"
"ZCR5FV.00212.SF.702","Spike Investment Opportunities (Singapore) Pte. Limited","SINGAPORE"
"EVQLAG.00631.SF.702","Nubira SG Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00632.SF.702","Nubira Pte. Ltd.","SINGAPORE"
"EVQLAG.00620.SF.702","PAG Renewables FM Holding Pte. Ltd.","SINGAPORE"
"EVQLAG.00569.SF.702","FLOW Digital Management Service Pte. Ltd.","SINGAPORE"
"EVQLAG.00570.SF.702","Mirai2 Sing Pte. Ltd.","SINGAPORE"
"9BC43P.00002.SF.702","CORONA INVESTMENTS VCC","SINGAPORE"
"64Y0QK.00005.SF.702","Yu Family Trust","SINGAPORE"
"EVQLAG.00635.SF.702","Watson Investment Pte. Ltd.","SINGAPORE"
"8SCQEF.00038.SF.710","Peregrine Capital Pure Hedge H4 QI Hedge Fund","SOUTH AFRICA"
"QW4MD2.00029.SF.724","MUTUAFONDO FINANCIACION, FIL","SPAIN"
"BJ9ZX3.00004.SF.724","MEDIOLANUM ESPANA RV, FI","SPAIN"
"1UYPXY.00023.SF.724","RENTA 4 RETORNO DINAMICO FI","SPAIN"
"XT6TWQ.00095.SF.724","SANTANDER RENTA VARIABLE OBJETIVO ESPANA, FI","SPAIN"
"XT6TWQ.00132.SF.724","SANTANDER GENERACION 1, FI","SPAIN"
"XT6TWQ.00078.SF.724","SANTANDER TIPO FIJO 2016, FI","SPAIN"
"BABKU1.00003.SF.724","CS RENTA FIJA 0-5, FI","SPAIN"
"1UYPXY.00025.SF.724","GLOBAL ALLOCATION, FI","SPAIN"
"RGT8PQ.00003.SF.724","A&G ARIS RENOVABLES, SCR, S.A.","SPAIN"
"8ZHFR0.00937.SF.724","Finca Florida S.L","SPAIN"
"XT6TWQ.00049.SF.724","FONDO JALON, FI","SPAIN"
"1UYPXY.00017.SF.724","R4 CTA TRADING FI","SPAIN"
"XT6TWQ.00130.SF.724","SANTANDER 100 VALOR GLOBAL 3, FI","SPAIN"
"77Y902.00001.SF.724","BANKINTER GESTION ABIERTA, FI","SPAIN"
"9BFH4H.00001.SF.724","ARTE FINANCIERO, FI","SPAIN"
"77Y902.00010.SF.724","BANKINTER R. FIJA LARGO PLAZO, FI","SPAIN"
"64CRKV.00044.SF.724","RURAL EUROPA 2025 GARANTIA FI","SPAIN"
"EX8TAY.00159.SF.724","CAIXABANK MASTER RENTA VARIABLE ESPANA, FI","SPAIN"
"1UYPXY.00051.SF.724","RENTA 4 MULTIGESTION 2","SPAIN"
"0JNRLW.00046.SF.724","Kutxabank Horizonte Europa 2021, FI","SPAIN"
"77Y902.00101.SF.724","BANKINTER GESTION ABIERTA, FI","SPAIN"
"PS6CXL.00080.SF.724","UNIFOND RETORNO PRUDENTE, FI","SPAIN"
"77YUPR.00019.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO X FI","SPAIN"
"WX11FN.00006.SF.724","MARCH RENTA FIJA CORTO PLAZO, FI","SPAIN"
"9BFH4H.00027.SF.724","NB GARANTIZADO EUROPA 70, FI","SPAIN"
"0JNRLW.00031.SF.724","Kutxabank Renta Fija Corto, FI","SPAIN"
"EX8TAY.00038.SF.724","CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI","SPAIN"
"EX8TAY.00160.SF.724","CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI","SPAIN"
"C84CB6.00046.SF.724","RURAL HIPOTECARIO VIII FTA","SPAIN"
"5S81Z4.00050.SF.724","TDA CAM 8, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"QW4MD2.00007.SF.724","MUTUAFONDO TECNOLOGICO FI","SPAIN"
"P5CC0F.00033.SF.724","FAB 2013 BULL, Fondo de Activos Bancarios","SPAIN"
"XT6TWQ.00010.SF.724","OPENBANK AHORRO, FI","SPAIN"
"5S81Z4.00022.SF.724","TDA CAM 9, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"0JNRLW.00030.SF.724","Kutxabank RF 2015 Plus, FI","SPAIN"
"H9HDVD.00055.SF.724","DP RENTA FIJA FI","SPAIN"
"H9HDVD.00064.SF.724","MYINVESTOR VALUE, FI","SPAIN"
"P5CC0F.00072.SF.724","IM BCC CAJAMAR PYME 4, FONDO DE TITULIZACION","SPAIN"
"7NSKDY.00312.SF.724","BBVA BONOS 2027 FI","SPAIN"
"QW4MD2.00057.SF.724","FONDO NARANJA RENTABILIDAD 2025 II, FI","SPAIN"
"P5CC0F.00076.SF.724","FONDO DE TITULIZACION, RMBS MIRAVET 2022-1","SPAIN"
"1UYPXY.00131.SF.724","AURENTIA INVESIONES SCR","SPAIN"
"5S81Z4.00098.SF.724","AUTO ABS SPANISH LOANS 2022-1, Fondo Titulizacion","SPAIN"
"T0VGH7.00017.SF.724","OPEN ENERGY RENEWABLES I FCR","SPAIN"
"T0VGH7.00018.SF.724","NUBIA HOMES SICC","SPAIN"
"SHU6VV.00064.SF.724","TREA INFRAESTRUCTURAS FCR","SPAIN"
"9BFH4H.00041.SF.724","SMART US EQUITIES, FI","SPAIN"
"YXFIYQ.00042.SF.724","ABANCA OBJETIVO 2025, FI","SPAIN"
"9BFH4H.00079.SF.724","TREA RENTA FIJA SELECCION FI","SPAIN"
"9BFH4H.00044.SF.724","BANINVER PATRIMONIO SICAV, S.A.","SPAIN"
"EX8TAY.00254.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2024, FI","SPAIN"
"0JNRLW.00098.SF.724","Kutxabank RF Horizonte 17, FI","SPAIN"
"XT6TWQ.00281.SF.724","SANTANDER ESPANA ITALIA 13 MESES, FI","SPAIN"
"XT6TWQ.00282.SF.724","SANTANDER HORIZONTE 2028, FI","SPAIN"
"XT6TWQ.00283.SF.724","SANTANDER HORIZONTE 2026, FI","SPAIN"
"QW4MD2.00056.SF.724","FONDO NARANJA RENTABILIDAD 2025 I, FI","SPAIN"
"H9HDVD.00047.SF.724","AZAHAR PRIVATE CAPITAL SCR SA","SPAIN"
"KB8PRA.00009.SF.724","Portobello Carbono Verde, SCR, SA","SPAIN"
"FDCRDZ.01020.SF.724","Global Petricor, S.L.","SPAIN"
"AUMINS.00009.SF.724","RADAR INVERSION, FI","SPAIN"
"AUMINS.00010.SF.724","CUADRANTE, FI","SPAIN"
"7NSKDY.00314.SF.724","BBVA MERCADOS PRIVADOS 2022 FCR","SPAIN"
"7NSKDY.00304.SF.724","BBVA PATRIMONIO GLOBAL CONSERVADOR FI","SPAIN"
"7NSKDY.00306.SF.724","BBVA PATRIMONIO GLOBAL DECIDIDO FI","SPAIN"
"P5CC0F.00073.SF.724","FACTOR ONE, FT","SPAIN"
"5S81Z4.00100.SF.724","REDEXIS EFICIENCIA ENERGETICA, FONDO DE TITULIZACION","SPAIN"
"9BFH4H.00081.SF.724","TREA CAJAMAR HORIZONTE 2027, FI","SPAIN"
"YDL9Y7.00011.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Global Equity Fund","LUXEMBOURG"
"WPVSI1.00004.SF.442","VKD General Partner S.a r.l.","LUXEMBOURG"
"M2NMXD.00008.SS.442","TB Finance, Sarl","LUXEMBOURG"
"DTLCMF.00195.SF.442","GS 6 HOLDINGS S.A R.L.","LUXEMBOURG"
"F4HGIV.00009.SF.442","Private Debt SMA (A) (Carried Interest) SLP","LUXEMBOURG"
"F1B3AN.00115.SF.442","EQT Infrastructure IV Co-Investment (A) SCSp","LUXEMBOURG"
"F1B3AN.00121.SF.442","EQT Infrastructure IV FC II (EUR) SCSp","LUXEMBOURG"
"8ZHFR0.01146.SF.442","ELI Investment S.a r.l.","LUXEMBOURG"
"F1B3AN.00104.SF.442","EQT Mid Market Asia III Holding SCSp","LUXEMBOURG"
"70WVPJ.00331.SF.442","LVS II Lux XXII S.a.r.l.","LUXEMBOURG"
"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"
"W66KEL.00030.SF.442","SNI International Holdings S.a r.l.","LUXEMBOURG"
"70WVPJ.00324.SF.442","PIMCO Private Income Fund II S.C.A.","LUXEMBOURG"
"70WVPJ.00328.SF.442","PIF Brixton S.a r.l.","LUXEMBOURG"
"UDMS9A.00305.SF.442","OCM Luxembourg EPF III Elix Holdings Sarl","LUXEMBOURG"
"DEVDN3.00007.SF.442","Five Arrows Nautilus Co-Invest Feeder SICAR SCA","LUXEMBOURG"
"DEVDN3.00009.SF.442","Burgundy Co-Investment SCSp","LUXEMBOURG"
"F1B3AN.00120.SF.442","EQT Infrastructure IV FC I SCSp","LUXEMBOURG"
"NY6WG9.00017.SF.442","Aquila Capital Infrastructure Fund S.A., SICAV-RAIF","LUXEMBOURG"
"W66KEL.00028.SF.442","Robles Holdings SARL","LUXEMBOURG"
"DTLCMF.00600.SF.442","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS B NO. 2 S.A R.L.","LUXEMBOURG"
"B1YEI7.00002.SF.442","HCH-C SCSp","LUXEMBOURG"
"YVLN6T.00009.SF.442","RWB EverGreen FCP-SIF - Global Balance","LUXEMBOURG"
"70WVPJ.00320.SF.442","Kickstart JV S.a r.l.","LUXEMBOURG"
"NY6WG9.00002.SF.442","Aquila Capital Renewables Fund III S.A., SICAV-SIF","LUXEMBOURG"
"8ZHFR0.01147.SF.442","AREG Kennedy Co-Invest S.C.A.","LUXEMBOURG"
"F1B3AN.00109.SF.442","EQT Infrastructure IV IA (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00028.SF.442","EQT Infrastructure III Employee SCSp","LUXEMBOURG"
"EHWR71.00001.SF.442","Foscolo Co-Invest S.C.S.p","LUXEMBOURG"
"EHWR71.00002.SF.442","Foscolo Management Participation S.C.S.p","LUXEMBOURG"
"VP750F.00001.SF.442","Akita Management Participation 1 SCSp","LUXEMBOURG"
"NBXE7J.00043.SF.442","SERVICED PLATFORM SICAV - MAVERICK QM NEUTRAL UCITS FUND","LUXEMBOURG"
"F1B3AN.00116.SF.442","EQT VIII FC I SCSp","LUXEMBOURG"
"NY6WG9.00012.SF.442","Alceda Star S.A.","LUXEMBOURG"
"F1B3AN.00094.SF.442","EQT Infrastructure IV Leveraged Employee Co-invest I SCSp","LUXEMBOURG"
"F1B3AN.00101.SF.442","EQT Camera Side Car (No. 2) SCSp","LUXEMBOURG"
"0SC54Y.00102.SF.442","HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2022","LUXEMBOURG"
"S9X2GB.00001.SF.442","Lepercq Partners-Lepercq Partners Fund","LUXEMBOURG"
"4WI0S5.00009.SF.442","Marguerite Pantheon Co-Investors SCSp","LUXEMBOURG"
"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"
"PQN61W.00042.SF.442","AB SICAV I - Global Core Equity Portfolio","LUXEMBOURG"
"PQN61W.00002.SF.442","AB FCP I - Global High Yield Portfolio","LUXEMBOURG"
"UDMS9A.00301.SF.442","OCM Luxembourg Serviced Apartments Holdings Sarl","LUXEMBOURG"
"FYB938.00138.SF.442","Point Partners GP Holdco  S.a.r.l.","LUXEMBOURG"
"PQN61W.00105.SF.442","AB SICAV I - Financial Credit Portfolio","LUXEMBOURG"
"5MJHAA.00002.SF.442","CapVest Equity Partners IV (Feeder) SCSp","LUXEMBOURG"
"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"
"AYD18P.00156.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GQG PARTNERS GLOBAL EQUITY PORTFOLIO","LUXEMBOURG"
"U7759S.00126.SF.442","Brookfield Capital Partners V (ER) SCSp","LUXEMBOURG"
"LC4X7G.00001.SF.442","Green Utility (I) Feeder SICAV-SIF","LUXEMBOURG"
"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"
"8ZHFR0.01126.SF.442","Bluerose Lux S.a r.l.","LUXEMBOURG"
"F1B3AN.00058.SF.442","EQT VIII Co-Investment (A) SCSp","LUXEMBOURG"
"0NMDIQ.00024.SF.442","QS GEO III Co-Investments US SLP","LUXEMBOURG"
"UDMS9A.00303.SF.442","OCM Luxembourg EPF IV Fairfield REF Sarl","LUXEMBOURG"
"FYB938.00139.SF.442","TS Q205 GP S.a.r.l.","LUXEMBOURG"
"4TQYE3.00213.SF.442","AZ RAIF I - YHOX","LUXEMBOURG"
"9ZLUNM.00697.SF.442","CAP IV Feeder, S.C.Sp.","LUXEMBOURG"
"CXJLQP.00212.SF.442","Hidalgo Luxembourg 1 Sarl","LUXEMBOURG"
"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"
"DTLCMF.00682.SF.442","DREAM LUXCO 4 S.A R.L.","LUXEMBOURG"
"70WVPJ.00462.SF.442","BRAVO IV Holding Fund Lux I SCSp","LUXEMBOURG"
"DTLCMF.00745.SF.442","WEST STREET EP, S.A R.L.","LUXEMBOURG"
"F4HGIV.00110.SF.442","Private Debt SMA (G) (Carried Interest) SLP","LUXEMBOURG"
"DTLCMF.00714.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX AGGREGATOR, SLP","LUXEMBOURG"
"L39VDM.00003.SF.442","Glennmont REBS Europe Fund I SCSp","LUXEMBOURG"
"DJQDX5.00001.SF.442","L CATTERTON EUROPE V SLP","LUXEMBOURG"
"U4IP9G.00009.SF.442","Columna Datamars S.a r.l.","LUXEMBOURG"
"70WVPJ.00498.SF.442","BCRE Macaw S.a r.l.","LUXEMBOURG"
"70WVPJ.00496.SF.442","BCRE Holdco Sparrow S.a r.l.","LUXEMBOURG"
"70WVPJ.00497.SF.442","BCRE Albatross S.a r.l.","LUXEMBOURG"
"WHQIKW.00028.SS.442","PATRIZIA TransEuropean Properties (General Partner) VII Sarl","LUXEMBOURG"
"9ZLUNM.00684.SF.442","Carlyle Zephyr Partners, S.C.Sp.","LUXEMBOURG"
"IUZPD6.00002.SS.442","HOF I FIH S.a.r.l","LUXEMBOURG"
"MUX687.00297.SF.442","Mertzig Fundamental S.a.r.l.","LUXEMBOURG"
"NBRXZR.00541.SF.442","Cerberus Real Estate Debt Fund AIV, S.C.A., SICAV-RAIF Sub Fund RED AIV I","LUXEMBOURG"
"B9U6I8.00193.SF.442","CL MH Spain S.a r.l.","LUXEMBOURG"
"0RMHYV.00124.SF.442","ALLIANZ TULIP SCSP","LUXEMBOURG"
"8ZHFR0.01302.SF.442","Storm Investment S.a r.l.","LUXEMBOURG"
"PQN61W.00131.SF.442","AB SICAV I - Sustainable Income Portfolio","LUXEMBOURG"
"AYD18P.00191.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"F4HGIV.00114.SF.442","Arcmont Capital Solutions Fund I (EUR-B) SLP","LUXEMBOURG"
"NY6WG9.00022.SF.442","Aquila Capital European Balanced Renewables Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"UNG302.00213.SF.442","Bain Capital Middle Market Credit 2022 (B) SCSp","LUXEMBOURG"
"KUQIET.01335.SF.442","TPG UK PRS Holdings, SCSp","LUXEMBOURG"
"FDCRDZ.00901.SF.442","AGDL Generali, SCSp","LUXEMBOURG"
"MUX687.00296.SF.442","Mamer Adjacent Partners S.C.Sp.","LUXEMBOURG"
"FDCRDZ.00902.SF.442","AGDL Generali GP, S.a r.l.","LUXEMBOURG"
"70WVPJ.00506.SF.442","PAF Lux SCA SICAV RAIF - PAF BRAVO CRE Compartment","LUXEMBOURG"
"91WDDZ.00001.SF.442","ULLIS Luxembourg Investments S.A.","LUXEMBOURG"
"NBRXZR.00518.SF.442","CIREP III AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"NBRXZR.00512.SF.442","Cerberus Global NPL Fund AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"UNG302.00199.SF.442","Bain Capital Credit Managed Account (G), SCSp","LUXEMBOURG"
"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"
"80W0IW.00344.SF.442","Wellington US Quality Growth Fund","LUXEMBOURG"
"U0DKK6.00100.SF.442","Albain Holdco S.a r.l.","LUXEMBOURG"
"FSRI1A.00005.SF.442","Ashburton Investments SICAV","LUXEMBOURG"
"4TQYE3.00111.SF.442","AZ Fund 1 - AZ Bond - USD Corporate","LUXEMBOURG"
"4TQYE3.00187.SF.442","AZ Fund 1 - AZ Allocation - European Dynamic","LUXEMBOURG"
"YZW36C.00007.SF.442","Franklin Templeton Opportunities Funds","LUXEMBOURG"
"NNK25X.00014.SD.442","Byblos SA","LUXEMBOURG"
"4RIMT7.00008.SF.442","Schroder Selection","LUXEMBOURG"
"8JZW8Q.00041.SF.442","DGH Industrial Holdings (Parent) S.a r.l.","LUXEMBOURG"
"PQN61W.00098.SF.442","AB SICAV I - Global Income Portfolio","LUXEMBOURG"
"9CHEWI.00320.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) VII, SCSp","LUXEMBOURG"
"NBXE7J.00014.SF.442","SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO","LUXEMBOURG"
"70WVPJ.00399.SF.442","Malva Europe S.a r.l.","LUXEMBOURG"
"9J83EJ.00002.SF.442","PineBridge Alternative Investments Fund SICAV-SIF","LUXEMBOURG"
"QYVYKA.00016.SF.442","SAVERY SARL","LUXEMBOURG"
"DTLCMF.00505.SF.442","HARVEST TOPCO S.C.A.","LUXEMBOURG"
"4TQYE3.00114.SF.442","AZ Fund 1 - AZ Bond - US Municipal SRI","LUXEMBOURG"
"70WVPJ.00249.SF.442","Factor Lux I SCS","LUXEMBOURG"
"KUQIET.00083.SF.442","Torquay Holdings, S.a r.l.","LUXEMBOURG"
"0NMDIQ.00037.SF.442","QS REP II S.C.A.","LUXEMBOURG"
"1GQEJX.00055.SF.442","Olivant Investments Switzerland S.A.","LUXEMBOURG"
"8ZHFR0.01199.SF.442","W Tower Holding S.a r.l.","LUXEMBOURG"
"4TQYE3.00057.SF.442","AZ Fund 1 - AZ Allocation - Turkey","LUXEMBOURG"
"F1B3AN.00018.SF.442","MTN Infrastructure Co-Invest 1 SCSp","LUXEMBOURG"
"GZ7C9X.00136.SF.442","LSREF3 LAGOON HOLDINGS SARL","LUXEMBOURG"
"4TQYE3.00051.SF.442","AZ Fund 1 - AZ Bond - Hybrids","LUXEMBOURG"
"ZG1KZ2.00006.SF.442","RPO A2MAC1 S.C.SP","LUXEMBOURG"
"G94VG5.00001.SF.442","Nordea Private Equity Secondary Fund I SCSp","LUXEMBOURG"
"0SC54Y.00043.SF.442","HSBC Global Investment Funds US DOLLAR BOND","LUXEMBOURG"
"0RMHYV.00059.SF.442","PremiumMandat Dynamik","LUXEMBOURG"
"KW46Y7.00005.SF.442","Celerius Fund","LUXEMBOURG"
"WPVSI1.00005.SF.442","PEME 09 GP S.a r.l.","LUXEMBOURG"
"PQN61W.00008.SF.442","AB FCP I - Dynamic Diversified Portfolio","LUXEMBOURG"
"F1B3AN.00003.SF.442","EQT Infrastructure III (No. 2) SCSp","LUXEMBOURG"
"NNK25X.00025.SD.442","Tanis SA","LUXEMBOURG"
"0RMHYV.00035.SF.442","Allianz Money Market USD","LUXEMBOURG"
"80W0IW.00322.SF.442","Wellington Global Total Return Fund","LUXEMBOURG"
"NBXE7J.00009.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV","LUXEMBOURG"
"0RMHYV.00028.SF.442","Allianz FinanzPlan 2050","LUXEMBOURG"
"3HBWYX.00001.SF.442","Orbis SICAV Global Balanced Fund","LUXEMBOURG"
"C0XZET.00002.SF.442","Vesalius Biocapital I Investments SA Sicar","LUXEMBOURG"
"DTLCMF.00390.SF.442","GSLP I OFFSHORE C S.A R.L.","LUXEMBOURG"
"AYD18P.00126.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA RELATIVE VALUE PORTFOLIO","LUXEMBOURG"
"PQN61W.00116.SF.442","AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"0SC54Y.00115.SF.442","HSBC Real Economy Green Investment Opportunity GEM Bond Fund","LUXEMBOURG"
"DTLCMF.00170.SF.442","COLOUROZ MIDCO","LUXEMBOURG"
"PQN61W.00033.SF.442","AB SICAV I - US Small and Mid-Cap Portfolio","LUXEMBOURG"
"70WVPJ.00059.SF.442","LVS II Lux XXV S.a.r.l.","LUXEMBOURG"
"PQN61W.00017.SF.442","AB SICAV I - European Equity Portfolio","LUXEMBOURG"
"70WVPJ.00223.SF.442","Helictus S.a.r.l.","LUXEMBOURG"
"KW46Y7.00002.SF.442","GANADOR","LUXEMBOURG"
"MVNN3A.00084.SF.442","Aberdeen European Residential Opportunities Fund","LUXEMBOURG"
"4TQYE3.00023.SF.442","AZ Fund 1 - AZ Bond - CGM Opportunistic Government","LUXEMBOURG"
"9CHEWI.00342.SF.442","AlpInvest G GP Sarl","LUXEMBOURG"
"3AFBLY.00028.SF.442","GOLDMAN SACHS GMS US GROWTH EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"NBXE7J.00004.SF.442","STRUCTURED INVESTMENTS SICAV","LUXEMBOURG"
"4TQYE3.00087.SF.442","AZ MULTI ASSET BTPORTFOLIO","LUXEMBOURG"
"8JZW8Q.00341.SF.442","OHA Investment XXIX S.a r.l.","LUXEMBOURG"
"70WVPJ.00366.SF.442","PIF Luxembourg S.a r.l.","LUXEMBOURG"
"4XU6P8.00001.SF.442","Alma Capital Investment Funds","LUXEMBOURG"
"4TQYE3.00017.SF.442","AZ Fund 1 - AZ Alternative - Capital Enhanced","LUXEMBOURG"
"DEVDN3.00026.SF.442","FASO IV Co-Investment Fund Feeder SCSp","LUXEMBOURG"
"9CHEWI.00488.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp","LUXEMBOURG"
"9CHEWI.00489.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp","LUXEMBOURG"
"9CHEWI.00490.SF.442","AlpInvest Co-Investment Fund (Lux Master) VIII SCSp","LUXEMBOURG"
"PQN61W.00124.SF.442","AB Commercial Real Estate Debt Secondary Market Fund IV, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"4TQYE3.00178.SF.442","AZ Fund 1 - AZ Equity - Momentum","LUXEMBOURG"
"80W0IW.00343.SF.442","Wellington Credit Income Fund","LUXEMBOURG"
"DTLCMF.00695.SF.442","BROAD STREET VG PARTNERS, S.A R.L.","LUXEMBOURG"
"70WVPJ.00436.SF.442","Temma S.a r.l. COF III compartment","LUXEMBOURG"
"4TQYE3.00185.SF.442","AZ Fund 1 - AZ Alternative - Commodity","LUXEMBOURG"
"DTLCMF.00660.SF.442","WSSS INVESTMENTS D, S.A R.L.","LUXEMBOURG"
"9ZLUNM.00669.SF.442","CCOF II Lux Feeder, SCSp","LUXEMBOURG"
"U0DKK6.00112.SF.442","Spa (BC) Lux Holdco S.a r.l.","LUXEMBOURG"
"4TQYE3.00191.SF.442","AZIMUT ELTIF - Private Debt Digital Lending","LUXEMBOURG"
"F4HGIV.00109.SF.442","Private Debt SMA (F) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00112.SF.442","Private Debt Investments (KP) (Luxembourg) Sarl","LUXEMBOURG"
"8JZW8Q.00311.SF.442","DC ORCA Holding S.a r.l.","LUXEMBOURG"
"8ZHFR0.01237.SF.442","Petal Investment S.a r.l.","LUXEMBOURG"
"70WVPJ.00432.SF.442","D3 Europe Holding S.a r.l.","LUXEMBOURG"
"5EV5HY.00003.SF.442","Bridge Debt Strategies Fund IV SLP RAIF","LUXEMBOURG"
"DTLCMF.00728.SF.442","WSCP PRIME HOLDINGS, SLP","LUXEMBOURG"
"F05MQF.00151.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO","LUXEMBOURG"
"SFKGJY.00020.SF.528","BBOF IV Investors BV","NETHERLANDS"
"9CHEWI.00183.SF.528","AlpInvest Partners US Secondary Investments 2006 GTCR VIII CV","NETHERLANDS"
"GTSP6K.00006.SF.528","AOF III (Netherlands Holdings) B.V.","NETHERLANDS"
"CUQCBT.00026.SF.528","Stichting Blue Sky Active Private Real Estate Asia Pacific Fund","NETHERLANDS"
"C65CRC.00012.SF.528","Prime Technology Ventures II KG","NETHERLANDS"
"9CHEWI.00224.SF.528","AM 2014 Secondary CV","NETHERLANDS"
"ZEJLLL.00003.SF.528","Kempen European High Dividend Fund N.V.","NETHERLANDS"
"N0NL8X.00042.SF.528","Gilde Toren B.V.","NETHERLANDS"
"8ZHFR0.00886.SF.528","Apollo Citrus BV","NETHERLANDS"
"9CHEWI.00228.SF.528","AM 2015 Co CV","NETHERLANDS"
"FDCRDZ.00098.SF.528","AG Gran Via 30 B.V.","NETHERLANDS"
"9CHEWI.00253.SF.528","GGG US Primary CV","NETHERLANDS"
"8JGB5C.00010.SF.528","NN Dutch Residential Morgage Fund","NETHERLANDS"
"9CHEWI.00439.SF.528","AlpInvest Edison GP BV","NETHERLANDS"
"9CHEWI.00217.SF.528","AlpInvest Mich BV","NETHERLANDS"
"NBRXZR.00060.SF.528","Promontoria 29 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00061.SF.528","Promontoria 30 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00041.SF.528","Promontoria Holding Haya Cooperatie U.A.","NETHERLANDS"
"ZEJLLL.00010.SF.528","Participatiefonds Schelde","NETHERLANDS"
"RS1FD7.00002.SF.528","Cooperatieve Gilde Healthcare IV UA","NETHERLANDS"
"LT3GW9.00125.SF.480","Raj Family Trust","MAURITIUS"
"LT3GW9.00126.SF.480","Nzingako Trust","MAURITIUS"
"LT3GW9.00123.SF.480","RAYIAN TRUST","MAURITIUS"
"LT3GW9.00124.SF.480","Otterburn Trust","MAURITIUS"
"ZCR5FV.00213.SF.480","Pacific Investment Management (Mauritius) Limited","MAURITIUS"
"AW9RQB.00007.SF.480","DST Asia IX","MAURITIUS"
"BLRMDF.00017.SF.480","Layol Limited","MAURITIUS"
"LT3GW9.00131.SF.480","INGWE TRUST","MAURITIUS"
"LT3GW9.00121.SF.480","CHAMASIMBA TRUST","MAURITIUS"
"ZCR5FV.00172.SS.480","MARVEL JOURNEY (MAURITIUS) LIMITED","MAURITIUS"
"CXJLQP.00236.SF.480","Actis RX 1 (Mauritius) Limited","MAURITIUS"
"CXJLQP.00253.SF.480","Actis Seagreen Limited","MAURITIUS"
"NJBQ8X.00064.SS.480","Kariba Holdings IV Mauritius II","MAURITIUS"
"NJBQ8X.00065.SS.480","Kariba Holdings IV Mauritius III","MAURITIUS"
"R3CVZ5.00003.SS.480","Gandaraditya Chola","MAURITIUS"
"LT3GW9.00128.SF.480","Southern Right Trust","MAURITIUS"
"LT3GW9.00130.SF.480","Otterburn Trust","MAURITIUS"
"LT3GW9.00002.SF.480","The Kangela Trust","MAURITIUS"
"LT3GW9.00003.SF.480","The Baumgarten Trust","MAURITIUS"
"LT3GW9.00005.SF.480","The Tremont Trust","MAURITIUS"
"WTE472.00003.SF.484","PRINCIPAL INSTITUCIONAL, S.A. de C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00369.SF.484","80693 MANTENIMIENTO DE CASAS HABITACION DE JUECES Y MAGISTRADOS","MEXICO"
"9KEA5K.00377.SF.484","80703 WCAP 13","MEXICO"
"9KEA5K.00225.SF.484","80459 INFONAVIT CEDEVIS 05U","MEXICO"
"99LF4I.00002.SF.484","HSBC-D2 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"E7VGRQ.00036.SF.484","PLA Retail Fund I Blue 1, S. de R.L. de C.V.","MEXICO"
"IKLFDP.00070.SF.484","Banco Actinver S A  Por Cta Fid 2585","MEXICO"
"9KEA5K.00038.SF.484","8533 FONDODE CULTURA ECONOMICA","MEXICO"
"BIB7CQ.00019.SF.484","Fondo Banorte 23, S.A. de C.V., F.I.R.V.","MEXICO"
"9KEA5K.00052.SF.484","9933 PLANTA DE NITROGENO CANTARELL","MEXICO"
"9KEA5K.00227.SF.484","80461 FONDO MIXTO CONACYT MUNICIPIO DE PUEBLA PUE","MEXICO"
"9KEA5K.00331.SF.484","80642 RENUEVA TU HOGAR","MEXICO"
"KC128F.00009.SF.484","Actinver Casa De Bolsa Por Cta Fid 1823","MEXICO"
"GXQ4V1.00059.SF.484","FONDO BBVA MEXICO USA 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00409.SF.484","80092 FONDO GTIA MICROIND. CANACINTRA DE AGUASCALIENTES","MEXICO"
"GXQ4V1.00031.SF.484","FONDO GUBER 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00053.SF.484","10042 FONDOFINANC EMP SOLIDARIDAD TLALPUJAHUA","MEXICO"
"PBWVFL.00002.SF.480","Kuber Global Fund","MAURITIUS"
"63W8KY.00001.SF.480","Haussmann Rech Unit Trust Scheme","MAURITIUS"
"9KEA5K.00398.SF.484","80739 INFONAVIT CDVITOT 15U Y 152U","MEXICO"
"N4VSAC.00006.SF.484","BAZ208","MEXICO"
"N4VSAC.00136.SF.484","F277","MEXICO"
"N4VSAC.00172.SF.484","F485","MEXICO"
"9KEA5K.00319.SF.484","80628 INFONAVIT CEDEVIS 11 U","MEXICO"
"9KEA5K.00238.SF.484","80481 MEX TOL CEBURES","MEXICO"
"FM2IT9.00041.SF.484","Banco Nacional de Mexico Fid 16923-2","MEXICO"
"9KEA5K.00011.SF.484","641 INFOTEC FONDO DE INFORMACION Y DOC  TECNOLOGICA","MEXICO"
"FM2IT9.00040.SF.484","Banco Nacional de Mexico, S.A. FID 16839-2","MEXICO"
"9KEA5K.00199.SF.484","80329 INGENIO EL POTRERO","MEXICO"
"9KEA5K.00003.SF.484","237 CIUDADA INDUSTRIAL VILLAHERMOSA","MEXICO"
"9KEA5K.00136.SF.484","80124 FONDO MIXTO CONACYT GUERRERO","MEXICO"
"N4VSAC.00170.SF.484","F474","MEXICO"
"N4VSAC.00152.SF.484","F417","MEXICO"
"GXQ4V1.00056.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"664GWX.00026.SF.484","Fondo SAM Balanceado 12, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"I3WL3R.00021.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F303828","MEXICO"
"N4VSAC.00225.SF.484","F958","MEXICO"
"9KEA5K.00385.SF.484","80716 INFONAVIT CDVITOT 14 U Y 14 2U","MEXICO"
"9KEA5K.00407.SF.484","80032 FONDO GTIA FTO. MICROEMP EDO TAMPS FOMICRO","MEXICO"
"9KEA5K.00034.SF.484","6457 CASA DEL JUBILADO NAFIN","MEXICO"
"N4VSAC.00189.SF.484","F584","MEXICO"
"GXQ4V1.00063.SF.484","FONDO BBVA MEXICO RV12, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QFRSCU.00003.SF.484","MULTIRENTABLE, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00253.SF.484","F/1088","MEXICO"
"9KEA5K.00290.SF.484","80588 SEGURO DE PENSIONES ISSSTE","MEXICO"
"9KEA5K.00352.SF.484","80674 INFONAVIT CDVITOT 13U Y 132U","MEXICO"
"N4VSAC.00195.SF.484","F647","MEXICO"
"WTE472.00019.SF.484","PRINICPAL PREVISIONAL 2035, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UKT9PH.00006.SF.484","Fondo Monex G, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00113.SF.484","Fondo SAM Renta Variable 26, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00329.SF.484","F/1202","MEXICO"
"N4VSAC.00341.SF.484","F/1219","MEXICO"
"N4VSAC.00335.SF.484","F/1214","MEXICO"
"GXQ4V1.00079.SF.484","FONDO BBVA MEXICO RV27, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FM2IT9.00115.SF.484","FIDEICOMISO IRREVOCABLE NUMERO F/179122","MEXICO"
"HKI55V.00024.SF.484","ELYORDAN TRUST","MEXICO"
"VKHI7F.00062.SF.484","FIDEICOMISO F6805 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00343.SF.484","F/1223","MEXICO"
"KC128F.00015.SF.484","FIDEICOMISO IRREVOCABLE DE INVERSION Y ADMINISTRACION NUMERO 2568 DENOMINADO SUM FUND I","MEXICO"
"FM2IT9.00116.SF.484","Trust F/17938-6 - Mexican Peso Investments","MEXICO"
"LX3BER.00012.SF.484","Leasing Partners, A en P","MEXICO"
"CZ518F.00004.SF.484","LCP I Mexico B, A en P","MEXICO"
"Q21USV.00009.SF.484","LCP II Mexico B, A en P","MEXICO"
"LX3BER.00011.SF.484","LCP III Leasing Partners, A en P","MEXICO"
"KC128F.00017.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION IDENTIFICADO BAJO EL NUMERO 3612","MEXICO"
"KC128F.00019.SF.484","Fideicomiso revocable de inversion y administracion numero 1140","MEXICO"
"N4VSAC.00342.SF.484","F/1222","MEXICO"
"N4VSAC.00333.SF.484","F/1213","MEXICO"
"N4VSAC.00331.SF.484","F/1207","MEXICO"
"N4VSAC.00336.SF.484","F/1215","MEXICO"
"IKLFDP.00125.SF.484","Contrato de Fideicomiso irrevocable de emision No 4364","MEXICO"
"IKLFDP.00154.SF.484","BANCO ACTINVER  SA INSTITUCION  DE BANCA MULTIPLE  POR CUENTA DEL FIDEICOMISO 3150","MEXICO"
"IKLFDP.00139.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 4335","MEXICO"
"IKLFDP.00136.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 3133","MEXICO"
"N4VSAC.00346.SF.484","F/1220","MEXICO"
"N4VSAC.00350.SF.484","F/1225","MEXICO"
"VKHI7F.00063.SF.484","FIDEICOMISO F6967 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"IKLFDP.00127.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION Y INGRESO PASIVOS IDENTIFICADO CON EL NUMERO 4706","MEXICO"
"MIDUC4.00008.SF.484","MAS FONDOS CONSERVADOR, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"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"
"CUQCBT.00018.SF.528","Stichting Blue Sky Active Private Real Estate Netherlands Core Fund","NETHERLANDS"
"CMKRGP.00010.SF.528","DIF Infrastructure IV Feeder BV","NETHERLANDS"
"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"
"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"
"FDCRDZ.01019.SF.528","AG RM C.V.","NETHERLANDS"
"FDCRDZ.01031.SF.528","AG Donabate Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00612.SF.528","AlpInvest N TA C.V.","NETHERLANDS"
"FDCRDZ.00997.SF.528","AG Italian Logistics 2 Cooperatieve U.A.","NETHERLANDS"
"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"
"IAJJEG.00025.SF.528","Co-Invest IV Participaties B.V.","NETHERLANDS"
"4GFC6Z.00035.SF.528","Mint Fund VII Co-Invest II C.V.","NETHERLANDS"
"4GFC6Z.00036.SF.528","Mint Fund VII Carried C.V.","NETHERLANDS"
"E4RDDH.00014.SF.528","Xilloc Investor Cooperatie","NETHERLANDS"
"9CHEWI.00611.SF.528","AlpInvest N Co C.V.","NETHERLANDS"
"9CHEWI.00614.SF.528","AlpInvest Edison Co III C.V.","NETHERLANDS"
"9CHEWI.00335.SF.528","AlpInvest G GP B.V.","NETHERLANDS"
"KJHBTI.00013.SF.528","FCP II CI C.V.","NETHERLANDS"
"FDCRDZ.00596.SF.528","AG EQ California Hotels B.V.","NETHERLANDS"
"RS1FD7.00008.SF.528","Gilde Healthcare Services I Partners BV","NETHERLANDS"
"SFRYN1.00001.SF.528","Waterland Private Equity Fund III B.V.","NETHERLANDS"
"6YFMNP.00002.SF.528","LSP V Feeder Cooperatieve U.A.","NETHERLANDS"
"X7FEMD.00101.SS.528","Nimbus Investments CXXXII B.V.","NETHERLANDS"
"CUQCBT.00067.SF.528","Blue Sky Passive Fixed Income Long Duration EMU Government Debt Fund","NETHERLANDS"
"8GUTCB.00012.SF.528","PineBridge Investments Holdings B.V.","NETHERLANDS"
"RS1FD7.00007.SF.528","Gilde Healthcare Services I Management BV","NETHERLANDS"
"SFKGJY.00011.SF.528","Bencis Buyout Fund III B CV","NETHERLANDS"
"9CHEWI.00120.SF.528","AP Copper 2014 II CV","NETHERLANDS"
"9CHEWI.00180.SF.528","AlpInvest Partners US Secondary Investments 2008 Supplementary CV","NETHERLANDS"
"RS1FD7.00022.SF.528","Gilde Europe Food & Agribusiness Fund BV","NETHERLANDS"
"9CHEWI.00119.SF.528","AlpInvest Partners Co-Investments 2014 II CV","NETHERLANDS"
"DTLCMF.00125.SF.528","W2005/THIRTY-THREE B.V.","NETHERLANDS"
"81IDXZ.00008.SS.528","VSS I CI CV","NETHERLANDS"
"X7FEMD.00026.SS.528","JE Group Holding B.V.","NETHERLANDS"
"4K7KQP.00001.SF.528","Life Sciences Partners III B.V.","NETHERLANDS"
"9CHEWI.00061.SF.528","AlpInvest Partners US Secondary Investments 2014 I CV","NETHERLANDS"
"SFKGJY.00030.SF.528","BBOF V Intermediate 3 BV","NETHERLANDS"
"9ZLUNM.00608.SF.528","Rhine Nijmegen Propco B.V.","NETHERLANDS"
"9ZLUNM.00617.SF.528","Rhine Zwolle Opco B.V.","NETHERLANDS"
"1BSNXJ.00009.SF.528","HH Deltahaven 6 BV","NETHERLANDS"
"X7FEMD.00039.SS.528","Zwava B.V.","NETHERLANDS"
"CUQCBT.00031.SF.528","Stichting Blue Sky Private Equity Europe I Fund","NETHERLANDS"
"9CHEWI.00142.SF.528","AlpInvest Partners US Primary Fund Investments 2000 CV","NETHERLANDS"
"CUQCBT.00063.SF.528","Blue Sky Passive Equity Emerging Markets Global Fund","NETHERLANDS"
"4K7KQP.00003.SF.528","LSP III Co-Investment B.V.","NETHERLANDS"
"CUQCBT.00061.SF.528","Blue Sky Passive Equity Pacific incl Japan Fund","NETHERLANDS"
"9CHEWI.00204.SF.528","AlpInvest Partners Later Stage Co-investments Custodian II BV","NETHERLANDS"
"CUQCBT.00030.SF.528","Stichting Blue Sky Private Equity US I Fund","NETHERLANDS"
"9CHEWI.00176.SF.528","AlpInvest Partners Co-Investments 2008 CV","NETHERLANDS"
"NBRXZR.00057.SF.528","Promontoria 26 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00092.SF.528","Blue Sky Active Private Real Estate Asia Pacific Core Fund","NETHERLANDS"
"9CHEWI.00225.SF.528","AM 2014 Co CV","NETHERLANDS"
"CUQCBT.00044.SF.528","Stichting Blue Sky Passive Equity Emerging Markets Global Fund","NETHERLANDS"
"NBRXZR.00419.SF.528","Promontoria 115 Cooperatie U.A.","NETHERLANDS"
"RS1FD7.00021.SF.528","Gilde Healthcare III Support BV","NETHERLANDS"
"CUQCBT.00022.SF.528","Stichting Blue Sky Active Private Real Estate USA Fund","NETHERLANDS"
"NBRXZR.00451.SF.528","Promontoria 68 Cooperatie U.A.","NETHERLANDS"
"Y4IUZP.00005.SF.528","InDelta Euro Staatsobligatie Index Fonds","NETHERLANDS"
"04KFT3.00004.SF.528","Carbon Equity Climate Feeder II","NETHERLANDS"
"FDCRDZ.00998.SF.528","AG Newcombe Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00999.SF.528","AG Grafton Centre Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00819.SF.528","AG Sherborne Wharf Lender B.V.","NETHERLANDS"
"9CHEWI.00485.SF.528","AlpInvest TCG Harvest C.V.","NETHERLANDS"
"0GLS0P.00114.SF.528","Global InfraCo NL Cooperatief U.A.","NETHERLANDS"
"4IEN5V.00002.SF.528","Bolster II Feeder Fund C.V.","NETHERLANDS"
"NBRXZR.00495.SF.528","Promontoria 146 Cooperatie U.A.","NETHERLANDS"
"1HY5VF.00004.SF.528","Graduate Entrepreneur Pre-Seed Fund C.V.","NETHERLANDS"
"ZEJLLL.00103.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Gematigd offensief","NETHERLANDS"
"ZEJLLL.00104.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Offensief","NETHERLANDS"
"XZTIUA.00023.SF.528","Nedvest Fund III Cooperatief U.A.","NETHERLANDS"
"Y4IUZP.00008.SF.528","InDelta Noord-Amerika Index Fonds","NETHERLANDS"
"X7FEMD.00124.SS.528","CIG Architecture Holding B.V.","NETHERLANDS"
"ZEJLLL.00119.SF.528","Kempen Oranje Participaties Tertio","NETHERLANDS"
"NBRXZR.00488.SF.528","Promontoria 130 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00496.SF.528","ACIF VIII-B C.V.","NETHERLANDS"
"7L2K6A.00005.SF.528","FundShare Fund Management BV","NETHERLANDS"
"9CHEWI.00535.SF.528","AJ II Secondary C.V.","NETHERLANDS"
"9CHEWI.00537.SF.528","AlpInvest J II GP B.V.","NETHERLANDS"
"9CHEWI.00551.SF.528","AG II CSMA C.V.","NETHERLANDS"
"R7UMPG.00018.SF.528","LV27-18 FGR","NETHERLANDS"
"JL1QCB.00007.SF.528","Karmijn Klub III Cooperatief U.A.","NETHERLANDS"
"FDCRDZ.00911.SF.528","AG Switch Amsterdam JV C.V.","NETHERLANDS"
"9CHEWI.00541.SF.528","Finance Street 2021 SSMA C.V.","NETHERLANDS"
"9CHEWI.00548.SF.528","HLI Strategic C.V.","NETHERLANDS"
"NBRXZR.00478.SF.528","Promontoria 131 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00854.SF.528","AG Motorama Cooperatieve U.A.","NETHERLANDS"
"R7UMPG.00015.SF.528","LV27-12 B.V.","NETHERLANDS"
"FDCRDZ.00856.SF.528","AG Adriano Cooperatieve U.A.","NETHERLANDS"
"UUKJ4G.00009.SF.528","Interpolis Pensioenen Private Equity Feeder Fund II","NETHERLANDS"
"FDCRDZ.00831.SF.528","AG Pinto Logistics Lender B.V.","NETHERLANDS"
"I0JSRW.00007.SF.528","Peak V Cooperatief U.A.","NETHERLANDS"
"NBRXZR.00571.SF.528","Promontoria 161 Cooperatie U.A.","NETHERLANDS"
"7H0JVL.00179.SF.554","Margot A Rieder Trust","NEW ZEALAND"
"0C5A3F.00046.SD.554","Ralph Lauren New Zealand Limited","NEW ZEALAND"
"MDZ0I9.00035.SF.554","AMP Capital NZ Shares Fund","NEW ZEALAND"
"1HK0TF.00001.SS.554","AMP Life (NZ) Investments Limited","NEW ZEALAND"
"7H0JVL.00196.SF.554","William A Parsonson Trust","NEW ZEALAND"
"JBDRX0.00010.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Altum Fund","NEW ZEALAND"
"MDZ0I9.00066.SF.554","Wholesale Unit Trust Global Shares Fund 3","NEW ZEALAND"
"R5587L.00017.SD.554","Jones Family Trust","NEW ZEALAND"
"MDZ0I9.00079.SF.554","Koru Diversified Fund 1","NEW ZEALAND"
"7H0JVL.00109.SF.554","Karl F Burtscher Family Trust","NEW ZEALAND"
"7H0JVL.00191.SF.554","Beverly Todd Childrens Trust","NEW ZEALAND"
"7H0JVL.00276.SF.554","The Tulum Trust","NEW ZEALAND"
"GGYQ62.00005.SF.554","Fisher Funds KiwiSaver Scheme","NEW ZEALAND"
"SVPJZE.00001.SF.554","Waterman Fund 2 LP","NEW ZEALAND"
"7H0JVL.00229.SF.554","Matagouri Trust","NEW ZEALAND"
"7H0JVL.00041.SF.554","John Desmond Todd Family Trust","NEW ZEALAND"
"L7SNZC.00009.SF.554","Harbour Enhanced Cash Fund","NEW ZEALAND"
"7H0JVL.00036.SF.554","Aldis Settlement","NEW ZEALAND"
"1MNF14.00022.SF.554","Smartshares Australian Resources ETF","NEW ZEALAND"
"L7SNZC.00002.SF.554","Harbour New Zealand Corporate Bond Fund","NEW ZEALAND"
"7H0JVL.00240.SF.554","John Todd's Grandchildrens Trust No 2","NEW ZEALAND"
"7H0JVL.00116.SF.554","Caroline M Hutchison Family Trust","NEW ZEALAND"
"7H0JVL.00248.SF.554","The Winston Trust","NEW ZEALAND"
"7H0JVL.00193.SF.554","The Kamile S Hood Family Trust","NEW ZEALAND"
"MDZ0I9.00047.SF.554","Cash Advantage Fund","NEW ZEALAND"
"MDZ0I9.00070.SF.554","AMP Capital Australasian Shares Multi-Manager Fund 2","NEW ZEALAND"
"7H0JVL.00080.SF.554","Richard P Hare Family Trust No 2","NEW ZEALAND"
"7H0JVL.00017.SF.554","John D Todd Descendants Trust","NEW ZEALAND"
"CUQCBT.00032.SF.528","Stichting Blue Sky Private Equity Global Large Cap I Fund","NETHERLANDS"
"E9WG05.00001.SF.528","Harbour Capital Partners Fund I Cooperatief U.A.","NETHERLANDS"
"248MFI.00003.SF.528","SHIFT Invest Co-Invest III B.V.","NETHERLANDS"
"XGDMH8.00005.SF.528","HPE Rothenbaum B.V.","NETHERLANDS"
"9CHEWI.00330.SF.528","AlpInvest NPE GP B.V.","NETHERLANDS"
"ZEJLLL.00028.SF.528","Spaarne Participatiefonds","NETHERLANDS"
"NBRXZR.00024.SF.528","Promontoria 7 Cooperatie U.A.","NETHERLANDS"
"SFKGJY.00007.SF.528","BBOF II General Partner BV","NETHERLANDS"
"RS1FD7.00016.SF.528","Gilde Healthcare III GP BV","NETHERLANDS"
"CUQCBT.00091.SF.528","Blue Sky Active Private Real Estate Asia II Fund","NETHERLANDS"
"DTLCMF.00534.SF.528","PETRUS MIDCO B.V.","NETHERLANDS"
"ZEJLLL.00030.SF.528","Merwede Participatiefonds","NETHERLANDS"
"9CHEWI.00296.SF.528","AlpInvest PEP Secondary C.V.","NETHERLANDS"
"C65CRC.00009.SF.528","Prime Technology Ventures NV","NETHERLANDS"
"XGDMH8.00011.SF.528","HPE Institutional Fund II Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00127.SF.528","AlpInvest Partners US Secondary Investments 2015 II CV","NETHERLANDS"
"CMKRGP.00001.SF.528","Ampere Equity Fund BV","NETHERLANDS"
"CMKRGP.00023.SF.528","DIF Infrastructure V Cooperatief UA","NETHERLANDS"
"N0NL8X.00006.SF.528","GEM Benelux Fund B.V.","NETHERLANDS"
"CUQCBT.00078.SF.528","Blue Sky Active Global Investment Grade Credits Fund","NETHERLANDS"
"9CHEWI.00179.SF.528","AlpInvest Partners Secondary Investments 2008 Supplementary CV","NETHERLANDS"
"NBRXZR.00379.SF.528","Promontoria 54 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00385.SF.528","Promontoria 32 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00381.SF.528","Promontoria 50 Cooperatie U.A.","NETHERLANDS"
"CUQCBT.00041.SF.528","Stichting Blue Sky Global Commodity Fund","NETHERLANDS"
"FDCRDZ.00241.SF.528","AG Plaza de Carlos 4 Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00022.SF.528","AlpInvest Partners Secondary Investments 2009 CV","NETHERLANDS"
"9CHEWI.00237.SF.528","AlpInvest Secondaries Fund V CV","NETHERLANDS"
"R7UMPG.00007.SF.528","OPL Den Haag BV","NETHERLANDS"
"CUQCBT.00069.SF.528","Blue Sky Passive Fixed Income 20 plus Government Debt Fund","NETHERLANDS"
"9CHEWI.00276.SF.528","AlpInvest Secondaries Fund (Euro) VI C.V.","NETHERLANDS"
"LJF7V9.00003.SF.528","Cooperatieve H2 Equity Partners Fund III C.V.","NETHERLANDS"
"R7UMPG.00006.SF.528","LV27-5 C.V.","NETHERLANDS"
"4K7KQP.00002.SF.528","Life Sciences Partners III C.V.","NETHERLANDS"
"0MULSH.00002.SF.528","NewPort Carry B.V.","NETHERLANDS"
"SFKGJY.00036.SF.528","BBOF II Investors Holding BV","NETHERLANDS"
"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"
"SFKGJY.00035.SF.528","BBOF III Investors Holding BV","NETHERLANDS"
"FDCRDZ.00441.SF.528","AG UK Market Row Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00453.SF.528","Keynes Projectontwikkeling B.V.","NETHERLANDS"
"9CHEWI.00384.SF.528","AlpInvest Partners Secondary investments 2018/2019 I BV","NETHERLANDS"
"9CHEWI.00345.SF.528","AG Secondary C.V.","NETHERLANDS"
"7L2K6A.00002.SF.528","Robein BRIC Indexfonds","NETHERLANDS"
"7L2K6A.00003.SF.528","Robein Vastgoed Indexfonds","NETHERLANDS"
"FDCRDZ.00428.SF.528","AG Quidnet UK Industrial 2 Cooperatieve UA","NETHERLANDS"
"FDCRDZ.00462.SF.528","AG Hanover Cooperatieve U.A.","NETHERLANDS"
"CXJLQP.00113.SF.528","El Aguila Cooperatief BA","NETHERLANDS"
"FDCRDZ.00436.SF.528","AG APF Amsterdam Core Plus C.V.","NETHERLANDS"
"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"
"9CHEWI.00370.SF.528","AlpInvest KP GP BV","NETHERLANDS"
"FDCRDZ.00423.SF.528","AG Utrecht Investment III C.V.","NETHERLANDS"
"I0JSRW.00006.SF.528","Peak Capital III OF Performance B.V.","NETHERLANDS"
"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"
"ZEJLLL.00085.SF.528","Houdstermaatschappij B.V.","NETHERLANDS"
"ZEJLLL.00087.SF.528","DeltaHaven IA B.V.","NETHERLANDS"
"NBRXZR.00556.SF.528","Promontoria 159 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00593.SF.528","AlpInvest Chesapeake SCF I GP B.V.","NETHERLANDS"
"XV1YGM.00007.SF.591","MHWW Foundation","PANAMA"
"Z0R5C3.00019.SF.591","Panda Investment Holdings Inc","PANAMA"
"8HXZK9.00027.SF.591","Genesis Trading Corp.","PANAMA"
"8HXZK9.00077.SF.591","Toxford Corporation","PANAMA"
"1XV45V.00014.SF.591","Lucy Flamingo Inc.","PANAMA"
"1U1J35.00031.SF.591","The Felicja Blumental Foundation","PANAMA"
"XV1YGM.00006.SF.591","Excomer Inc.","PANAMA"
"XZ2U7T.00011.SF.591","Tour de Table No3 Inc","PANAMA"
"2XWEUR.00032.SF.591","Lochhead Settlement, Malcolm","PANAMA"
"DTXD3J.00129.SF.591","WHITETIGER INC","PANAMA"
"DTXD3J.00152.SF.591","OCEAN WORLDWIDE SA","PANAMA"
"B13GCT.00018.SF.591","Hospitol Foundation","PANAMA"
"HQ03AP.00021.SF.591","Business Way Foundation","PANAMA"
"V9SEAJ.00011.SS.591","William Bruce Corporation","PANAMA"
"T7M7LF.00049.SF.591","Peony Maritime S.A.","PANAMA"
"4TWL63.00035.SD.591","Perseus Capital S.A.","PANAMA"
"B13GCT.00034.SF.591","Penstemon Foundation","PANAMA"
"C0PX2W.00041.SF.591","Conquedor International Foundation","PANAMA"
"P8WNK2.00003.SF.591","Bosphorus Foundation","PANAMA"
"IJ455Y.00005.SF.591","Kaya Worldwide Inc","PANAMA"
"T7M7LF.00025.SF.591","Zenith Star Maritime S.A.","PANAMA"
"LLQRZ4.00059.SF.591","Felden Resources SA","PANAMA"
"37D6U4.00060.SF.591","MAG CRUX Foundation","PANAMA"
"LLQRZ4.00044.SF.591","Laguna Advisors SA","PANAMA"
"T7M7LF.00020.SF.591","Southern Isle Maritime S.A.","PANAMA"
"37D6U4.00048.SF.591","St. John Associates Worldwide Foundation","PANAMA"
"SY2VR9.00007.SF.591","Aratonga Foundation","PANAMA"
"FY8RGG.00167.SF.591","Tovimar Investment S.A.","PANAMA"
"1SABMT.00003.SF.591","Bendix Group Inc.","PANAMA"
"G91ZH1.00019.SF.591","Frith International SA","PANAMA"
"G91ZH1.00020.SF.591","Gainsboro Corp","PANAMA"
"G91ZH1.00033.SF.591","Cheng Shiang Capital Inc","PANAMA"
"4PJJ29.00002.SS.591","ARK SHIPHOLDING S.A.","PANAMA"
"HKI55V.00003.SF.591","Barbados Investments S.A.","PANAMA"
"VK6KWG.00009.SF.554","Breithorn Trust","NEW ZEALAND"
"VK6KWG.00037.SF.554","Sun Trust","NEW ZEALAND"
"L4SKV0.00004.SS.554","Gosling Chapman Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00020.SS.554","Oak Trustee Services Limited","NEW ZEALAND"
"L4SKV0.00021.SS.554","Oak Trustees Limited","NEW ZEALAND"
"L4SKV0.00042.SS.554","Karamu Trustees No 6 Limited","NEW ZEALAND"
"7H0JVL.00302.SF.554","Future Family Trust","NEW ZEALAND"
"7H0JVL.00319.SF.554","VM Turner GreatGrandchildrens Trust","NEW ZEALAND"
"Z84UMM.00001.SF.554","Kiwi Wealth Managed Funds - Balanced","NEW ZEALAND"
"Z84UMM.00003.SF.554","Kiwi Wealth Managed Funds - Conservative Fund","NEW ZEALAND"
"HKI55V.00013.SF.554","Yared NZ LP","NEW ZEALAND"
"7H0JVL.00304.SF.554","Homewood Trust","NEW ZEALAND"
"7H0JVL.00321.SF.554","Wanaka Property Trust","NEW ZEALAND"
"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"
"7H0JVL.00348.SF.554","Three Four Nine Family Trust","NEW ZEALAND"
"7H0JVL.00334.SF.554","Madeleine Sellar Howson Family Trust","NEW ZEALAND"
"7H0JVL.00342.SF.554","The 2Tim Trust","NEW ZEALAND"
"AC5JN0.00002.SF.554","Kauri Family Trust","NEW ZEALAND"
"P9JNLU.00001.SD.554","Atua Station Trust","NEW ZEALAND"
"R5587L.00021.SD.554","Kentucky Ave Trust","NEW ZEALAND"
"7H0JVL.00347.SF.554","Olive K Whyte Family Trust","NEW ZEALAND"
"9PN152.00013.SF.554","Antipodes Global Long (PIE) Fund","NEW ZEALAND"
"KZYY6A.00002.SS.554","PT (Booster Investments) Nominees Limited","NEW ZEALAND"
"KZYY6A.00004.SS.554","PT (Booster Superannuation) Nominees Limited","NEW ZEALAND"
"9PN152.00007.SF.554","APN AREIT PIE Fund","NEW ZEALAND"
"9PN152.00009.SF.554","Russell Investment Global Shares Fund","NEW ZEALAND"
"9PN152.00014.SF.554","Antipodes Global Fund (PIE)","NEW ZEALAND"
"9PN152.00002.SF.554","DEE STREET CASH FUND","NEW ZEALAND"
"ZRATTZ.00004.SD.554","McDowell, N A & K E Family Trust","NEW ZEALAND"
"ZRATTZ.00003.SD.554","Ingram, Darrin & Louise Family Trust","NEW ZEALAND"
"K4P43L.00002.SF.554","MPE II GP Limited","NEW ZEALAND"
"K4P43L.00001.SF.554","Milford Private Equity II LP","NEW ZEALAND"
"HHWEGS.00019.SF.578","VERDIPAPIRFONDET KLP AKSJENORDEN INDEKS","NORWAY"
"ZPMS9I.00013.SF.586","JS Islamic Hybrid Fund of Funds 2","PAKISTAN"
"4F36WF.00005.SF.586","NBP Government Securities Savings Fund (Formerly NAFA Government Securities Savings Fund)","PAKISTAN"
"MKKB2P.00004.SF.586","First Habib Islamic Stock Fund","PAKISTAN"
"9QFMSV.00014.SF.586","Meezan Financial Planning Fund of Fund","PAKISTAN"
"T9AWK9.00003.SF.586","ALHAMRA ISLAMIC STOCK FUND","PAKISTAN"
"FQDBRW.00005.SF.586","Atlas Gold Fund","PAKISTAN"
"9QFMSV.00008.SF.586","Meezan Sovereign Fund","PAKISTAN"
"69DZRV.00016.SF.586","HBL Energy Fund","PAKISTAN"
"69DZRV.00012.SF.586","HBL Islamic Income Fund","PAKISTAN"
"T9AWK9.00012.SF.586","PAKISTAN INCOME ENHANCEMENT FUND","PAKISTAN"
"9QFMSV.00013.SF.586","Meezan Capital Preservation Fund II","PAKISTAN"
"QR7L9U.00007.SF.586","CDC Trustee - ABL Islamic Pension Fund","PAKISTAN"
"LJ190E.00011.SF.586","Pak Oman Islamic Asset Allocation Fund","PAKISTAN"
"P3PMZA.00025.SF.586","UBL Cash Fund","PAKISTAN"
"P3PMZA.00001.SF.586","Al-Ameen Islamic Asset Allocation Fund","PAKISTAN"
"LJ190E.00008.SF.586","Pak Oman Advantage Asset Allocation Fund","PAKISTAN"
"P3PMZA.00018.SF.586","UBL Retirement Savings Fund","PAKISTAN"
"9QFMSV.00011.SF.586","Meezan Gold Fund","PAKISTAN"
"P3PMZA.00007.SF.586","Al-Ameen Islamic Reitrement Savings Fund","PAKISTAN"
"69DZRV.00013.SF.586","HBL Cash Fund","PAKISTAN"
"ZPMS9I.00007.SF.586","JS Income Fund","PAKISTAN"
"FQDBRW.00002.SF.586","Atlas Income Fund","PAKISTAN"
"T9AWK9.00009.SF.586","MCB PAKISTAN STOCK MARKET FUND","PAKISTAN"
"T9AWK9.00008.SF.586","MCB PAKISTAN SOVEREIGN FUND","PAKISTAN"
"ZPMS9I.00014.SF.586","JS Islamic Hybrid Fund of Funds","PAKISTAN"
"69DZRV.00020.SF.586","HBL Financial Planning Fund","PAKISTAN"
"69DZRV.00011.SF.586","HBL Government Securities Fund","PAKISTAN"
"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"
"FQDBRW.00009.SF.586","Atlas Islamic Fund of Funds","PAKISTAN"
"J0807D.00010.SF.586","Lakson Venture Capital Fund","PAKISTAN"
"FQDBRW.00008.SF.586","Islamic Dedicated Stock Fund","PAKISTAN"
"4F36WF.00029.SF.586","NBP Government Securities Fund - I","PAKISTAN"
"4F36WF.00002.SF.586","NBP Mahana Amdani Fund (Formerly NAFA Savings Plus Fund)","PAKISTAN"
"4F36WF.00008.SF.586","NBP Savings Fund (Formerly NAFA Income Fund)","PAKISTAN"
"4F36WF.00015.SF.586","NAFA Islamic Principal Protected Fund-II","PAKISTAN"
"4F36WF.00020.SF.586","NAFA Islamic Active Allocation Fund-I","PAKISTAN"
"MKKB2P.00005.SF.586","First Habib Asset Allocation Fund","PAKISTAN"
"ZPMS9I.00015.SF.586","JS Islamic Dedicated Equity Fund","PAKISTAN"
"SZWIQD.00027.SF.604","Credicorp Capital Acciones Global FMIV","PERU"
"SZWIQD.00009.SF.604","Credicorp Capital Conservador Corto Plazo Dolares FMIV","PERU"
"G1XI09.00005.SD.591","DELFONAS INVESTMENTS INC.","PANAMA"
"1H0ULE.00008.SF.604","Patrimonio Fideicometido GyM-AAQ","PERU"
"JMD9QR.00004.SF.604","BBVA CRECIMIENTO SOLES FMIV","PERU"
"SZWIQD.00022.SF.604","Credicorp Capital Conservador Mediano Plazo Dolares FMIV","PERU"
"0PSUHG.00006.SF.604","FONDO GRUPO WIESE REAL ESTATE","PERU"
"0PSUHG.00010.SF.604","W CAPITAL PARTNERS I","PERU"
"9DH9SY.00064.SF.604","SF INSTITUCIONAL RENTA 3Y FMIV","PERU"
"JMD9QR.00010.SF.604","BBVA SOLES MONETARIO FMIV","PERU"
"1H0ULE.00019.SF.604","Fideicomiso QUELLAVECO","PERU"
"1H0ULE.00025.SF.604","Fideicomiso CSI RENTING","PERU"
"JMD9QR.00024.SF.604","FONDO DE INVERSION 4 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"1H0ULE.00038.SF.604","Fideicomiso Garantia EDPYME ALTERNATIVA","PERU"
"1H0ULE.00043.SF.604","Fideicomiso Garantia. CAJA RURAL PRYMERA","PERU"
"1H0ULE.00045.SF.604","Fideicomiso Garantia FINANCIERA QAPAQ","PERU"
"1H0ULE.00048.SF.604","Fideicomiso AFLUENTA","PERU"
"1H0ULE.00050.SF.604","Fideicomiso GyM - SPCC (L6-T23-004)","PERU"
"1H0ULE.00051.SF.604","Fideicomiso GyM - SPCC (L6-C34-001)","PERU"
"1H0ULE.00026.SF.604","Fideicomiso MINERA YANACOCHA HOSP. REG. CAJAMARCA","PERU"
"1H0ULE.00028.SF.604","Fideicomiso PAPELES COMERCIALES","PERU"
"1H0ULE.00029.SF.604","Fideicomiso CRTS","PERU"
"1H0ULE.00031.SF.604","Fideicomiso KAMAL","PERU"
"1H0ULE.00035.SF.604","Fideicomiso Garantia PERENCO - CURARAY","PERU"
"9DH9SY.00055.SF.604","SF RENTA DOLARES 6M V FMIV","PERU"
"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"
"1H0ULE.00011.SF.604","Patrimonio Fideicometido AIV","PERU"
"1H0ULE.00012.SF.604","Patrimonio Fideicometido Tamarindo","PERU"
"PKS7RE.00008.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XL, LT CARHUAMAYO - CAJAMARCA - ATN","PERU"
"1H0ULE.00010.SF.604","Patrimonio Fideicometido Adelphi","PERU"
"1H0ULE.00016.SF.604","Patrimonio Fideicometido Monaco","PERU"
"1H0ULE.00017.SF.604","Patrimonio Fideicometido RDZ","PERU"
"9DH9SY.00060.SF.604","SF INSTITUCIONAL BINARIO I FMIV","PERU"
"SZWIQD.00086.SF.604","Credicorp Capital Barrera Condicional Soles III FMIV","PERU"
"9DH9SY.00058.SF.604","SF INSTITUCIONAL RENTA 1Y FMIV","PERU"
"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"
"1H0ULE.00003.SF.604","Patrimonio en Fideicomiso - Fideicomiso de Infraestructura","PERU"
"9DH9SY.00091.SF.604","SF INSTITUCIONAL DE RENTA DOLARES VI FMIV","PERU"
"9DH9SY.00092.SF.604","SF INSTITUCIONAL DE RENTA DOLARES VII FMIV","PERU"
"9DH9SY.00045.SF.604","SF RENDIMIENTO BINARIO DOLARES IX FMIV","PERU"
"9DH9SY.00031.SF.604","SCOTIA FONDO DE FONDOS ACCIONES EUROPA FMIV","PERU"
"9DH9SY.00032.SF.604","SCOTIA FONDO DE FONDOS DEUDA HY FMIV","PERU"
"JMD9QR.00030.SF.604","FONDO DE FONDOS BBVA DISTRIBUTIVO ESTRATEGICO GLOBAL FMIV","PERU"
"JMD9QR.00031.SF.604","BBVA RENTA DOLARES 2A II FMIV","PERU"
"X8H3B1.00001.SF.604","Fondo de Fondos El Dorado Renta Variable Global Optimizado FMIV","PERU"
"9DH9SY.00047.SF.604","SF RENTA SOLES 1Y FMIV","PERU"
"JMD9QR.00037.SF.604","BBVA OPORTUNIDAD ESPECIAL SOLES FMIV","PERU"
"SZWIQD.00056.SF.604","Credicorp Capital Cupon Escalonado VII FMIV","PERU"
"SZWIQD.00063.SF.604","Credicorp Capital Cupon Escalonado XIII FMIV","PERU"
"JMD9QR.00040.SF.604","BBVA OPORTUNIDAD SOLES 4 FMIV","PERU"
"PKS7RE.00003.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. 861,TITULO XI, VEST","PERU"
"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"
"9DH9SY.00038.SF.604","SF RENDIMIENTO CONDICIONAL SOLES II FMIV","PERU"
"JMD9QR.00021.SF.604","FONDO DE INVERSION 1 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"9DH9SY.00002.SF.604","SCOTIA FONDO DEPOSITO DISPONIBLE  FMIV","PERU"
"9DH9SY.00067.SF.604","SF RENDIMIENTO BINARIO SOLES VIII FMIV","PERU"
"JMD9QR.00005.SF.604","Fondo de Fondos BBVA Estrategico Equilibrado Soles FMIV","PERU"
"SZWIQD.00023.SF.604","Fondo de Fondos Credicorp Capital Acciones Latam-Pacifico FMIV","PERU"
"IE0ZJK.00115.SF.616","ZORKEDO CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IXV3VD.00045.SF.616","Lartiq Profit MultiAsset Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00005.SF.616","Ipopema PRE-IPO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00108.SF.616","IPOPEMA 125 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00013.SF.616","PKO Globalnego Dochodu - fundusz inwestycyjny zamkniety","POLAND"
"VXGABT.00069.SF.616","MJG Fundusz Inwestycyjny Zamkniety","POLAND"
"9QWCBE.00005.SF.616","Debito NS FIZ","POLAND"
"Z91BLG.00001.SF.616","Corum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"Z91BLG.00002.SF.616","Corum Opportunity Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"J3Z2BN.00003.SF.616","MILLENNIUM DYWIDENDOWY FIZ","POLAND"
"9QWCBE.00006.SF.616","Noble Fund Macro Total Return FIZ","POLAND"
"9QWCBE.00011.SF.616","Noble Fund Mezzanine FIZAN","POLAND"
"9QWCBE.00007.SF.616","Property Solutions FIZ AN","POLAND"
"9QWCBE.00003.SF.616","Noble Fund Opportunity FIZ","POLAND"
"9QWCBE.00027.SF.616","OPEN FINANCE WIERZYTELNOSCI DETALICZNYCH NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"9QWCBE.00014.SF.616","Debtor NS FIZ","POLAND"
"PFG8KF.00001.SF.616","Ostoja I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XAELMK.00001.SF.616","Prokura NS FIZ","POLAND"
"XAELMK.00002.SF.616","P.R.E.S.C.O. Investment I NSFIZ","POLAND"
"ZC1FUU.00001.SF.616","ASI CZYSTA3 SP. Z O.O. SP. K.","POLAND"
"YT8GCB.00010.SF.616","EPEF 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FL647Z.00003.SF.616","PKO Globalnej Strategii - fundusz inwestycyjny zamkniety","POLAND"
"C9X4XN.00005.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2","POLAND"
"C9X4XN.00008.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5","POLAND"
"VXGABT.00111.SF.616","VARSOVIA Niestandaryzowany Sekurytytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"C9X4XN.00003.SF.616","mBank Fundusz Inwestycyjny Otwarty","POLAND"
"VXGABT.00037.SF.616","CC72 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GNE34K.00001.SF.616","OPEN FINANCE ABSOLUTE RETURN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"S7RSI4.00008.SF.616","PEKAO SAMORZAD PLUS FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"YT8GCB.00058.SF.616","Pandora Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"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"
"IXV3VD.00056.SF.616","Lartiq Profit XXXI Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00020.SF.616","PKO VC - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"AL030N.00017.SF.616","inPZU Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"3RVVEN.00004.SS.616","BALTIC OBLIGO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"IE0ZJK.00228.SF.616","Dirlango Tech Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IE0ZJK.00225.SF.616","IPOPEMA Benefit 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00243.SF.616","InSecura Plus FIZ","POLAND"
"GF4X8C.00038.SF.616","MJG Investment Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00033.SF.616","SEJF PARASOL Fundusz Inwestycyjny Otwarty","POLAND"
"ADFU75.00003.SF.643","ZPIF Kombinirovanniy PROFILNIY","RUSSIAN FEDERATION"
"NL1QNI.00032.SF.643","Gazprombank - Evroobligacii IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00033.SF.643","Gazprombank - Razvitie IPIF (QI only)","RUSSIAN FEDERATION"
"6EZ9CA.00012.SF.643","Closed-End Mutual combined Fund April Capital - Optimum","RUSSIAN FEDERATION"
"NL1QNI.00031.SF.643","Gazprombank - Mezhdunarodnye obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"4MEHWX.00001.SF.643","Closed End Combined Mutual Fund Signet Investment 1","RUSSIAN FEDERATION"
"N12UFN.00012.SF.643","OPIF BCS Russian Eurobonds","RUSSIAN FEDERATION"
"NL1QNI.00061.SF.643","Gazprombank - Sargas ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00065.SF.643","Gazprombank - Nimbus ZPIF (QI only)","RUSSIAN FEDERATION"
"3S1TKE.00015.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Prioritetny","RUSSIAN FEDERATION"
"0MXVD6.00005.SF.643","Interval mutual investment Fund of financial instruments Freedom-International","RUSSIAN FEDERATION"
"KKW11Y.00007.SF.643","Closed-end unit combined investment fund Project investments, limited in circulation","RUSSIAN FEDERATION"
"39I1N1.00018.SF.643","Closed-end mutual investment combined Fund Invest-3","RUSSIAN FEDERATION"
"PW4ZHM.00004.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - SI","RUSSIAN FEDERATION"
"NL1QNI.00073.SF.643","Strategija M ZPIF (QI only)","RUSSIAN FEDERATION"
"6EZ9CA.00022.SF.643","Closed-End Mutual combined Fund April Capital- System","RUSSIAN FEDERATION"
"IAHBN4.00012.SF.643","exchange-traded mutual investment fund of market financial instruments Informatika plus","RUSSIAN FEDERATION"
"PRF95C.00060.SF.643","REIT ACTIVO SIXTEEN","RUSSIAN FEDERATION"
"0D7EWZ.00024.SF.643","Kombinirovannyj ZPIF Ojkumena","RUSSIAN FEDERATION"
"0D7EWZ.00025.SF.643","ZPIF kombinirovannyj Otkrytye gorizonty","RUSSIAN FEDERATION"
"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"
"RZ15PN.00012.SF.643","EMIF MFI ATON - Innovation","RUSSIAN FEDERATION"
"YAZSF8.00016.SF.643","Exchange-traded mutual investment Fund of market financial instruments BSPB - OFZ 1000","RUSSIAN FEDERATION"
"RZ15PN.00015.SF.643","EMIF MFI ATON - Digital future","RUSSIAN FEDERATION"
"RZ15PN.00042.SF.643","EMIF MFI ATON - Dividends","RUSSIAN FEDERATION"
"RZ15PN.00008.SF.643","EMIF MFI ATON - High yield bonds of the World","RUSSIAN FEDERATION"
"3S1TKE.00014.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Bazovy","RUSSIAN FEDERATION"
"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"
"N8L8LX.00035.SF.643","Open-end fund of market financial instruments RSHB-Future technologies Fund","RUSSIAN FEDERATION"
"ENVUUQ.00029.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Amerikanskie akcii","RUSSIAN FEDERATION"
"NL1QNI.00089.SF.643","Gazprombank -Novye Rubezhi OPIF","RUSSIAN FEDERATION"
"NL1QNI.00075.SF.643","Gazprombank - Bellatrix IPIF (QI only)","RUSSIAN FEDERATION"
"TG5DK7.00114.SF.702","Fairway Investment Fund","SINGAPORE"
"8Y9UCE.00902.SF.702","AR 3 Holiday Pte. Ltd.","SINGAPORE"
"TG5DK7.00141.SF.702","HC Eagle Fund","SINGAPORE"
"KUQIET.00065.SF.702","Pacific Star Holdings I Pte. Ltd.","SINGAPORE"
"PMSX3Q.00178.SF.702","Clean Blue Pte. Ltd.","SINGAPORE"
"TG5DK7.00022.SF.702","SG Income 8 Fund","SINGAPORE"
"FGTG9R.00010.SS.702","CC Venture Two Pte Ltd","SINGAPORE"
"EVQLAG.00333.SF.702","PREP 9 Pte. Ltd.","SINGAPORE"
"ZHWXN8.00005.SS.702","CC Stratosphere Pte Ltd","SINGAPORE"
"ZHWXN8.00014.SS.702","Corecam Vietnam 1 LP","SINGAPORE"
"QVRQD2.00062.SF.702","United Global Dynamic Bond Fund","SINGAPORE"
"FN8HNQ.00012.SF.702","Vertex Master Fund II Pte. Ltd.","SINGAPORE"
"R9EJJ1.00002.SF.702","the PRONOVA Trust","SINGAPORE"
"Y3TI27.00038.SF.702","Nikko AM Shenton Horizon Investment Funds(Umbrella)","SINGAPORE"
"FDCRDZ.00385.SF.702","Plaza Mikado Cooperatieve B UA","SINGAPORE"
"FDCRDZ.00387.SF.702","Plaza Mikado IIB BV","SINGAPORE"
"FDCRDZ.00398.SF.702","Chungdam Cooperatieve U.A.","SINGAPORE"
"FDCRDZ.00405.SF.702","MRD Development BV","SINGAPORE"
"5YKNLH.00133.SF.702","F2S1 Investment Pte. Ltd.","SINGAPORE"
"EVQLAG.00342.SF.702","PREP II TK Pte. Ltd.","SINGAPORE"
"KJHBTI.00033.SS.702","Forbion Asia Pte Ltd","SINGAPORE"
"5YKNLH.00137.SF.702","Jacko Rise Pte. Ltd.","SINGAPORE"
"8Y9UCE.00734.SF.702","AR 2 Investment Pte. Ltd.","SINGAPORE"
"KUQIET.01180.SF.702","The Rise Fund II SF Pte. Ltd.","SINGAPORE"
"TG5DK7.00093.SF.702","Asia Alpha Equity Fund 4","SINGAPORE"
"Y3TI27.00041.SF.702","NIKKO AM ASIA LIMITED INVESTMENT FUND SERIES","SINGAPORE"
"TG5DK7.00032.SF.702","AGPI Fund Series 4","SINGAPORE"
"4PJJ29.00012.SS.702","SIRIUS SHIPHOLDINGS PTE.LTD.","SINGAPORE"
"FN8HNQ.00002.SF.702","Vertex Asia Investments Pte. Ltd.","SINGAPORE"
"8Y9UCE.00075.SF.702","Kale International Trade Pte Ltd","SINGAPORE"
"QVRQD2.00017.SF.702","United E-Commerce Fund","SINGAPORE"
"QVRQD2.00068.SF.702","UNITED FIXED MATURITY BOND FUND 2","SINGAPORE"
"Y3TI27.00008.SF.702","Nikko AM Shenton Emerging Enterprise Discovery Fund","SINGAPORE"
"TG5DK7.00036.SF.702","AGPI Fund Series 8","SINGAPORE"
"ZCR5FV.00042.SF.702","Credit Opportunities I Pte. Ltd","SINGAPORE"
"N2YP64.00005.SF.702","GENKAI CAPITAL SECURED INVESTMENT PTE.LTD.","SINGAPORE"
"TG5DK7.00157.SF.702","Bricap Dynamic Portfolio Fund","SINGAPORE"
"DTLCMF.00527.SF.702","STONEBRIDGE 2017 (SINGAPORE) PTE. LTD.","SINGAPORE"
"682PUF.00029.SF.702","SSG 4 PTE. LTD","SINGAPORE"
"TG5DK7.00007.SF.702","Green Capital Fund","SINGAPORE"
"TG5DK7.00056.SF.702","Asia Alpha Equity Fund 2","SINGAPORE"
"TG5DK7.00068.SF.702","Maladewa Investment Fund","SINGAPORE"
"TG5DK7.00072.SF.702","Straits One Fund","SINGAPORE"
"EVQLAG.00042.SF.702","Prosper Fund Pte. Ltd.","SINGAPORE"
"FN8HNQ.00003.SF.702","Vertex Asia Fund Pte. Ltd.","SINGAPORE"
"QVRQD2.00033.SF.702","United Global Technology Fund","SINGAPORE"
"8Y9UCE.00256.SF.702","Savile Pte. Ltd.","SINGAPORE"
"WM9S4Z.00022.SF.702","Schroder International Choice Portfolio - Schroder Asian Equity Yield Fund","SINGAPORE"
"FN8HNQ.00004.SD.702","Vertex Equity Pte. Ltd.","SINGAPORE"
"EVQLAG.00407.SF.702","PREP Autumn Pte. Ltd.","SINGAPORE"
"682PUF.00004.SF.702","Canopus Star Pte. Ltd.","SINGAPORE"
"FDCRDZ.00397.SF.702","Chungdam B.V.","SINGAPORE"
"FDCRDZ.00406.SF.702","MRD Development Cooperatieve U.A.","SINGAPORE"
"FDCRDZ.00409.SF.702","ORE Cooperatieve U.A.","SINGAPORE"
"EVQLAG.00284.SF.702","PREP1 Singapore Holding LP","SINGAPORE"
"UU64MF.00001.SF.702","GW Crown Pte. Ltd.","SINGAPORE"
"UU64MF.00004.SF.702","GW Three Pte. Ltd.","SINGAPORE"
"EVQLAG.00343.SF.702","PREP II 1 Pte. Ltd.","SINGAPORE"
"682PUF.00026.SF.702","SSG 2 PTE. LTD.","SINGAPORE"
"EVQLAG.00337.SF.702","SCREP VII Sing Holding LP","SINGAPORE"
"KUQIET.00744.SF.702","TPG Asia VII SF Pte. Ltd.","SINGAPORE"
"FDCRDZ.00454.SF.702","Angelo Gordon Asia Acquisitions Pte. Ltd.","SINGAPORE"
"3846VF.00010.SF.710","Contego MET Wealth Accumulator Fund of Funds","SOUTH AFRICA"
"3846VF.00011.SF.710","Contego MET Wealth Creator Fund of Funds","SOUTH AFRICA"
"3846VF.00024.SF.710","GCI MET Flexible Fund of Funds","SOUTH AFRICA"
"M1PW5L.00001.SF.710","Rockwood Fund I en Commandite Partnership","SOUTH AFRICA"
"GS1XFW.00003.SF.710","Foord Absolute Return Fund","SOUTH AFRICA"
"GS1XFW.00002.SF.710","Foord Equity Fund","SOUTH AFRICA"
"N2D7Y0.00010.SF.710","SBSA ITF Nedgroup Investments Global Flexible Feeder Fund","SOUTH AFRICA"
"4N8BY6.00003.SF.710","FedGroup Conservative Fund of Funds","SOUTH AFRICA"
"N2D7Y0.00015.SF.710","SBSA ITF Nedgroup Investments Opportunity Fund","SOUTH AFRICA"
"3846VF.00022.SF.710","GCI MET Balanced Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00046.SF.710","Sanlam Alternative Theta Fund","SOUTH AFRICA"
"N6MBQ8.00134.SF.710","Obsidian SCI Balanced Fund","SOUTH AFRICA"
"4N8BY6.00005.SF.710","FedGroup Income Plus Fund","SOUTH AFRICA"
"3846VF.00053.SF.710","Saffron MET Active Bond Fund","SOUTH AFRICA"
"N6MBQ8.00051.SF.710","Sanlam Asia Pacific Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00124.SF.710","SMMI Balanced Fund 1","SOUTH AFRICA"
"EJDZNS.00053.SF.710","Momentum International Income Fund","SOUTH AFRICA"
"T8HJ35.00023.SF.710","CFS Manager 16 Trust","SOUTH AFRICA"
"S961YH.00022.SF.710","AF Investments Performance QI Hedge Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00118.SF.710","SMM Moderate Aggressive FoF","SOUTH AFRICA"
"N6MBQ8.00039.SF.710","Sanlam Alternative Gamma Retail Hedge Fund","SOUTH AFRICA"
"EJDZNS.00008.SF.710","Ampersand Momentum Flexible Property Income Fund","SOUTH AFRICA"
"3846VF.00036.SF.710","MET Capital Preserver Plus Fund","SOUTH AFRICA"
"N6MBQ8.00056.SF.710","Sanlam Growth Institutional Fund","SOUTH AFRICA"
"TG1W0W.00022.SF.710","Satrix Money Market Fund","SOUTH AFRICA"
"TG1W0W.00008.SF.710","Satrix Alsi Index Fund","SOUTH AFRICA"
"TG1W0W.00011.SF.710","Satrix Equally Weighted Top 40 Index Fund","SOUTH AFRICA"
"TG1W0W.00016.SF.710","Satrix Top 40 Index Fund","SOUTH AFRICA"
"4IL2GR.00017.SF.710","GTC Absolute Equity Fund","SOUTH AFRICA"
"4IL2GR.00018.SF.710","GTC Passive Equity Fund","SOUTH AFRICA"
"DSVN3X.00005.SF.710","Inkotha Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"N1NLY6.00001.SF.710","Stockdale Street GP Partnership","SOUTH AFRICA"
"TG1W0W.00020.SF.710","Satrix Property Index Fund","SOUTH AFRICA"
"N6MBQ8.00077.SF.710","SIM Bond Plus Fund","SOUTH AFRICA"
"3846VF.00019.SF.710","Counterpoint MET Value Fund","SOUTH AFRICA"
"5N1ECI.00307.SF.710","Tantalum 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"
"5N1ECI.00014.SF.710","Amity BCI Flexible Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00025.SF.710","Anchor BCI Equity Fund","SOUTH AFRICA"
"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","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 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","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","SOUTH AFRICA"
"5N1ECI.00255.SF.710","Sasfin BCI Prudential Fund","SOUTH AFRICA"
"5N1ECI.00258.SF.710","S-BRO BCI Defensive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00261.SF.710","Select BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00265.SF.710","Select BCI Fixed Income Fund","SOUTH AFRICA"
"5N1ECI.00266.SF.710","Select BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00277.SF.710","Sharenet BCI Aggressive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00278.SF.710","Sharenet BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00283.SF.710","Sharenet BCI Moderate Fund of Funds","SOUTH AFRICA"
"8SCQEF.00007.SF.710","Citadel SA Bond H4 Fund","SOUTH AFRICA"
"8SCQEF.00026.SF.710","H4 Caveo Granite QI Hedge Fund","SOUTH AFRICA"
"DSVN3X.00016.SF.710","FNB Mortgage Loans (RF) Limited","SOUTH AFRICA"
"N6MBQ8.00193.SF.710","Granate SCI Multi Income Fund","SOUTH AFRICA"
"5G3AKY.00001.SD.710","Wealthport Nominees (Pty) Ltd","SOUTH AFRICA"
"N6MBQ8.00188.SF.710","Satrix Swix Top40 Index Fund","SOUTH AFRICA"
"N6MBQ8.00199.SF.710","Saffron SCI Opportuninty Income Fund","SOUTH AFRICA"
"N6MBQ8.00206.SF.710","Counterpoint SCI Dividend Equity Fund","SOUTH AFRICA"
"N6MBQ8.00191.SF.710","SPW Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00244.SF.710","SIM Institutional Income Plus Fund","SOUTH AFRICA"
"N6MBQ8.00204.SF.710","Counterpoint SCI Enhanced Income Fund","SOUTH AFRICA"
"N6MBQ8.00210.SF.710","Cinnabar SCI Balanced Plus Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00200.SF.710","Saffron SCI Active Bond Fund","SOUTH AFRICA"
"N6MBQ8.00208.SF.710","Counterpoint SCI Valued Fund","SOUTH AFRICA"
"N6MBQ8.00202.SF.710","Counterpoint SCI Balanced Plus Fund","SOUTH AFRICA"
"N6MBQ8.00209.SF.710","Cinnabar SCI Balanced Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00174.SF.710","NMRQL SCI Balanced Fund","SOUTH AFRICA"
"TG1W0W.00028.SF.710","SATRIX Quality South Africa Portfolio","SOUTH AFRICA"
"N6MBQ8.00195.SF.710","Sentio SCI General Equity Fund","SOUTH AFRICA"
"N2D7Y0.00018.SF.710","SBSA ITF Nedgroup Investments Prime Money Market Fund","SOUTH AFRICA"
"EJDZNS.00015.SF.710","Momentum Best Blend Flexible Income ABIL Retention Fund","SOUTH AFRICA"
"N2D7Y0.00009.SF.710","SBSA ITF Nedgroup Investments Global Equity Feeder Fund","SOUTH AFRICA"
"3846VF.00002.SF.710","Blue Quadrant MET Worldwide Flexible Fund","SOUTH AFRICA"
"3846VF.00018.SF.710","Counterpoint MET Moderate Fund","SOUTH AFRICA"
"N6MBQ8.00162.SF.710","Element Real Income SCI Fund","SOUTH AFRICA"
"T8HJ35.00031.SF.710","CFS Manager 24 Trust","SOUTH AFRICA"
"N6MBQ8.00155.SF.710","Element Balanced SCI Fund","SOUTH AFRICA"
"3846VF.00048.SF.710","Perpetua MET Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00041.SF.710","Sanlam Alternative Lambda Fund","SOUTH AFRICA"
"EJDZNS.00040.SF.710","Momentum Global Consolidator Fund of Funds","SOUTH AFRICA"
"3846VF.00023.SF.710","GCI MET Balanced Plus Fund","SOUTH AFRICA"
"N6MBQ8.00091.SF.710","SIM Managed Moderate Fund of Funds","SOUTH AFRICA"
"EJDZNS.00027.SF.710","Momentum Focus 5 Fund of Funds","SOUTH AFRICA"
"3846VF.00051.SF.710","Platinum MET Income Provider Fund of Funds","SOUTH AFRICA"
"EJDZNS.00038.SF.710","Momentum Global Accumulator Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00062.SF.710","Amplify SCI Absolute Fund","SOUTH AFRICA"
"N6MBQ8.00063.SF.710","Sanlam Select Bond Plus Fund","SOUTH AFRICA"
"5N1ECI.00129.SF.710","GFA BCI Managed Fund of Funds","SOUTH AFRICA"
"4N8BY6.00001.SF.710","FedGroup General Equity Fund","SOUTH AFRICA"
"4N8BY6.00006.SF.710","FedGroup Aggressive Fund of Funds","SOUTH AFRICA"
"TG1W0W.00002.SF.710","Satrix FINI Portfolio","SOUTH AFRICA"
"5N1ECI.00054.SF.710","BCI Best Blend Global Property Fund","SOUTH AFRICA"
"5N1ECI.00066.SF.710","BCI Value Fund","SOUTH AFRICA"
"5N1ECI.00082.SF.710","Brenthurst BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00089.SF.710","Capita BCI Real Income Fund","SOUTH AFRICA"
"5N1ECI.00109.SF.710","CS BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00116.SF.710","Dotport BCI Equity Fund","SOUTH AFRICA"
"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"
"5N1ECI.00305.SF.710","Stringfellow BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00318.SF.710","Wealth Associates BCI Balanced Fund of Funds","SOUTH AFRICA"
"3846VF.00037.SF.710","MET Defensive Fund of Funds","SOUTH AFRICA"
"QMKLZH.00002.SF.710","Lereko Metier REIPPP Fund Trust","SOUTH AFRICA"
"S961YH.00023.SF.710","AF Investments Focus QI Hedge Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00129.SF.710","Tresor SCI Balanced Fund","SOUTH AFRICA"
"N6MBQ8.00106.SF.710","SMM Equity Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00022.SF.710","Graviton SCI Flexible Income Fund","SOUTH AFRICA"
"T8HJ35.00021.SF.710","CFS Manager 14 Trust","SOUTH AFRICA"
"N6MBQ8.00047.SF.710","Sanlam Alternative Vega Fund","SOUTH AFRICA"
"DSVN3X.00015.SF.710","Velocity Finance (RF) Limited","SOUTH AFRICA"
"EJDZNS.00037.SF.710","Momentum Flexible Fund","SOUTH AFRICA"
"7NSKDY.00307.SF.724","BBVA PATRIMONIO CORTO PLAZO FI","SPAIN"
"H9HDVD.00060.SF.724","GESTION BOUTIQUE VIII, FI","SPAIN"
"H9HDVD.00063.SF.724","MYINVESTOR CARTERA PERMANENTE, FI","SPAIN"
"H9HDVD.00052.SF.724","DP FONDOS RV GLOBAL FI","SPAIN"
"H9HDVD.00057.SF.724","GESTION BOUTIQUE V, FI","SPAIN"
"C84CB6.00098.SF.724","BBVA CONSUMER AUTO 2022-1 FT","SPAIN"
"4F3ETW.00051.SF.724","ARACORP CAPITAL SCR, S.A.","SPAIN"
"EX8TAY.00252.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2025 2, FI","SPAIN"
"C84CB6.00013.SF.724","RURAL HIPOTECARIO XV FTA","SPAIN"
"SHU6VV.00044.SF.724","TREA CAJAMAR VALOR FI","SPAIN"
"XT6TWQ.00144.SF.724","SANTANDER OBJETIVO 2025, FI","SPAIN"
"77Y902.00084.SF.724","BANKINTER CARTERA PRIVADA DEFENSIVA, FI","SPAIN"
"C84CB6.00037.SF.724","RURAL HIPOTECARIO IX FTA","SPAIN"
"4F3ETW.00015.SF.724","Galdana Ventures I, FCR","SPAIN"
"PS6CXL.00050.SF.724","UNIFOND BOLSA GARANTIZADO 2019-II, FI","SPAIN"
"1UYPXY.00090.SF.724","BMN FONDEPOSITO, FI","SPAIN"
"77Y902.00006.SF.724","BANKINTER CESTA CONSOLIDACION GARANTIZADO II, FI","SPAIN"
"AXA1PL.00013.SF.724","DP FONDOS RV GLOBAL FI","SPAIN"
"9BFH4H.00003.SF.724","FCS GESTION FLEXIBLE, FI","SPAIN"
"5PMZSU.00002.SF.724","MCH IBERIAN CAPITAL FUND III FCR","SPAIN"
"WX11FN.00008.SF.724","MARCH SOLIDEZ GARANTIZADO, FI","SPAIN"
"70WVPJ.00027.SF.724","Inmobiliaria Juan Bravo 3, S.L.","SPAIN"
"XT6TWQ.00096.SF.724","SANTANDER RENTA FIJA ACUMULACION 2018, FI","SPAIN"
"7NSKDY.00011.SF.724","BBVA BOLSA ASIA MF FI","SPAIN"
"XT6TWQ.00090.SF.724","SANTANDER INVERSION CORTO PLAZO 12, FI","SPAIN"
"PS6CXL.00018.SF.724","UNIFOND 2016-VI, FI","SPAIN"
"77YUPR.00035.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XXI FI","SPAIN"
"6SU59D.00016.SF.724","Liberbank Cartera Dinamica, FI","SPAIN"
"C84CB6.00076.SF.724","HIPOCAT 6 FTA","SPAIN"
"EX8TAY.00036.SF.724","CAIXABANK ESTRATEGIA FLEXIBLE, FI","SPAIN"
"77Y902.00106.SF.724","BANKINTER PREMIUM CONSERVADOR, FI","SPAIN"
"PS6CXL.00029.SF.724","UNIFOND 2018-V, FI","SPAIN"
"BJ9ZX3.00013.SF.724","COMPROMISO MEDIOLANUM, FI","SPAIN"
"C84CB6.00067.SF.724","BANKINTER 6 FTA","SPAIN"
"XT6TWQ.00039.SF.724","SANTANDER INVERSION FLEXIBLE, FI","SPAIN"
"S6L0IH.00014.SF.724","BOWCAPITAL GLOBAL FUND FI","SPAIN"
"EX8TAY.00029.SF.724","CAIXABANK SI IMPACTO 0/60 RV","SPAIN"
"WX11FN.00014.SF.724","HORIZONTE GLOBAL F.I.","SPAIN"
"64CRKV.00035.SF.724","RURAL 2018 GARANTIA FI","SPAIN"
"7NSKDY.00287.SF.724","BINDEX EUROPA INDICE FI","SPAIN"
"JHCQHF.00001.SF.724","BRIGHTGATE ABSOLUTE RETURN FIL","SPAIN"
"1UYPXY.00019.SF.724","ING DIRECT FONDO NARANJA RENTA FIJA FI","SPAIN"
"7NSKDY.00040.SF.724","BBVA BONOS DURACION FLEXIBLE, FI","SPAIN"
"8ZHFR0.00948.SF.724","Tree Inversiones Immobilares SA","SPAIN"
"SHU6VV.00007.SF.724","TREA CAJAMAR CORTO PLAZO FI","SPAIN"
"BABKU1.00007.SF.724","CS EUROPE SMALL & MID CAP, FI","SPAIN"
"77Y902.00107.SF.724","BANKINTER PREMIUM MODERADO, FI","SPAIN"
"XT6TWQ.00029.SF.724","LEASETEN III, FI","SPAIN"
"ZKHMIB.00002.SF.724","Mercapital Spanish Buy-out-fund III Delaware FCR","SPAIN"
"XT6TWQ.00057.SF.724","SANTANDER RENTA FIJA 2016, FI","SPAIN"
"1UYPXY.00100.SF.724","BMN INTERES GARANTIZADO 8, FI","SPAIN"
"1UBTIV.00002.SF.724","ATTITUDE GLOBAL FIL","SPAIN"
"V2DDV7.00081.SF.724","IBERCAJA BP HIGH YIELD 2023, FI","SPAIN"
"7NSKDY.00270.SF.724","CX OPORTUNITAT BORSA 2 FI","SPAIN"
"5S81Z4.00032.SF.724","TDA IBERCAJA ICO-FTVPO, FONDO DE TITULIZACION HIPOTECARIA","SPAIN"
"77YUPR.00001.SF.724","LABORAL KUTXA DINERO FI","SPAIN"
"C84CB6.00060.SF.724","RURAL HIPOTECARIO VI FTA","SPAIN"
"AUMINS.00003.SF.724","BITACORA RENTA VARIABLE, FI","SPAIN"
"4F3ETW.00007.SF.724","Altamar V-Private Equity Program 2010, FCR","SPAIN"
"6Q1XZ5.00001.SF.724","Nmas1 Private Equity Fund II Erisa","SPAIN"
"XT6TWQ.00035.SF.724","SANTANDER CORTO PLAZO DOLAR, FI","SPAIN"
"7NSKDY.00021.SF.724","BBVA BOLSA INDICE, FI","SPAIN"
"PS6CXL.00021.SF.724","UNIFOND 2017-I, FI","SPAIN"
"V0E5QA.00013.SF.724","FTA UCI 15","SPAIN"
"7NSKDY.00025.SF.724","BBVA BOLSA PLUS, FI","SPAIN"
"XT6TWQ.00111.SF.724","SANTANDER EUROCREDITO, FI","SPAIN"
"PS6CXL.00076.SF.724","UNIFOND RENTA FIJA EURO, FI","SPAIN"
"0JNRLW.00033.SF.724","Kutxabank RF 2016 Cajasur, FI","SPAIN"
"C84CB6.00012.SF.724","RURAL HIPOTECARIO XVI FTA","SPAIN"
"9ZLUNM.00444.SF.442","CEP V Dollar Feeder, S.C.Sp.","LUXEMBOURG"
"68NV0V.00039.SF.442","Madison International Real Estate VII (Lux) GP Sarl","LUXEMBOURG"
"DTLCMF.00566.SF.442","BSRECP III JOINT INTERNATIONAL II, S.A R.L.","LUXEMBOURG"
"F1B3AN.00050.SF.442","EQT Ventures (No.1) SCSp","LUXEMBOURG"
"0SC54Y.00035.SF.442","HSBC Global Investment Funds CHINESE EQUITY","LUXEMBOURG"
"ZHXZ1L.00019.SF.442","SP Merchandising Topco S.C.A","LUXEMBOURG"
"F1B3AN.00054.SF.442","EQT Floss II Co-Investment SCSp","LUXEMBOURG"
"DEVDN3.00002.SF.442","Five Arrows Principal Investments International Feeder II SCA SICAR","LUXEMBOURG"
"DEVDN3.00003.SF.442","Five Arrows Co-Investments Feeder IV SCA SICAR","LUXEMBOURG"
"DEVDN3.00012.SF.442","Five Arrows Principal Investments II B SCSp","LUXEMBOURG"
"AYD18P.00161.SF.442","PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP","LUXEMBOURG"
"YC65BU.00090.SF.442","TRIGAL Alternative Investment Fund GP S.a r.l.","LUXEMBOURG"
"0JNC4W.00070.SF.442","Royal Wildcat Holdings","LUXEMBOURG"
"MUX687.00128.SF.442","Wiltz Adjacent GP S.a r.l. (FKA Wiltz Adjacent Holdco S.a r.l.)","LUXEMBOURG"
"8ZHFR0.01117.SF.442","Ares European Real Estate Fund V SCSp","LUXEMBOURG"
"0RMHYV.00099.SS.442","Allianz Euro Core Infrastructure Debt GP","LUXEMBOURG"
"PQN61W.00107.SF.442","AllianceBernstein Fund III - Nomura Emerging Markets Bond Portfolio","LUXEMBOURG"
"NBXE7J.00034.SF.442","SERVICED PLATFORM SICAV - SELECT EQUITY LONG/SHORT UCITS SUB-FUND","LUXEMBOURG"
"F1B3AN.00206.SF.442","EQT Ventures FC Collect SCA","LUXEMBOURG"
"8YCIVB.00003.SF.442","GCF Lux S.C.Sp SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00146.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF","LUXEMBOURG"
"NJBQ8X.00050.SF.442","TR Capital IV (Lux) SCSp","LUXEMBOURG"
"KUQIET.01422.SF.442","TPG Real Estate IV EU Genpar I-A, SCSp","LUXEMBOURG"
"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"
"UDMS9A.00487.SF.442","Oaktree GCP Holdings II S.a r.l.","LUXEMBOURG"
"80W0IW.00351.SF.442","Wellington Next Generation Global Equity Fund","LUXEMBOURG"
"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"
"WSWPHB.00045.SF.442","CAPZA 6 Private Debt","LUXEMBOURG"
"9CHEWI.00576.SF.442","AlpInvest CWS Fund, SCSp","LUXEMBOURG"
"MUX687.00315.SF.442","Tandel Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"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"
"DTLCMF.00823.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND OFFSHORE HOLDCO, SLP","LUXEMBOURG"
"WSWPHB.00043.SF.442","Capza 5 Stepstone Private Debt Co-Invest","LUXEMBOURG"
"0RMHYV.00131.SF.442","Allianz PSVaG Private Debt Fund SA, SICAV RAIF","LUXEMBOURG"
"F1B3AN.00176.SF.442","EQT Ventures III Network SCSp","LUXEMBOURG"
"UDMS9A.00446.SF.442","OCM Strategic Credit Investments 3 S.a r.l.","LUXEMBOURG"
"AYD18P.00190.SF.442","IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"0RMHYV.00135.SF.442","money mate mutig","LUXEMBOURG"
"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"
"MX3JTC.00002.SS.442","Timberland Investment Resources GP2 S.a r.l.","LUXEMBOURG"
"F1B3AN.00194.SF.442","EQT Active Core Infrastructure S.a r.l. SICAF-RAIF","LUXEMBOURG"
"DTLCMF.00814.SF.442","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"70WVPJ.00550.SF.442","PIF Sloane S.a r.l.","LUXEMBOURG"
"70WVPJ.00551.SF.442","Magni Holding JV S.a r.l.","LUXEMBOURG"
"KUQIET.01410.SF.442","Nightvision HoldCo Lux, S.a r.l.","LUXEMBOURG"
"F1B3AN.00212.SF.442","EQT VIII FC Collect SCA","LUXEMBOURG"
"F1B3AN.00177.SF.442","EQT Ventures III SCSp","LUXEMBOURG"
"KUQIET.01389.SF.442","TPG Rise Climate Ultra S.a r.l.","LUXEMBOURG"
"2ET3JH.00007.SF.442","BEX Capital L-3","LUXEMBOURG"
"F4HGIV.00116.SF.442","Private Debt SMA (OS) SLP","LUXEMBOURG"
"F4HGIV.00027.SF.442","Direct Lending Fund II SLP","LUXEMBOURG"
"F4HGIV.00031.SF.442","Direct Lending Fund III (Carry Co-Invest) SLP","LUXEMBOURG"
"F4HGIV.00035.SF.442","Direct Lending Fund III (JPY) SLP","LUXEMBOURG"
"F1B3AN.00068.SF.442","EQT Infrastructure IV Collect EUR SCSp","LUXEMBOURG"
"F4HGIV.00042.SF.442","Direct Lending Fund III (USD) SLP","LUXEMBOURG"
"0RMHYV.00037.SF.442","Allianz PIMCO High Yield Income Fund","LUXEMBOURG"
"8GUTCB.00016.SF.442","PineBridge Secondary Partners IV Master GP, S.a.r.l.","LUXEMBOURG"
"34SDBE.00001.SF.442","Alcentra European DLF Sarl","LUXEMBOURG"
"8ZHFR0.00766.SF.442","ARA Master S.a.r.l.","LUXEMBOURG"
"9CHEWI.00338.SF.442","AlpInvest Generali Co-Investment SCSp","LUXEMBOURG"
"DTLCMF.00244.SF.442","GS CAR RENTAL LUX PARALLEL S.A R.L.","LUXEMBOURG"
"0NMDIQ.00018.SF.442","QS PE-DM Fund Investments SLP","LUXEMBOURG"
"8JZW8Q.00003.SF.442","ALOHA ECF Investment S.a.r.l","LUXEMBOURG"
"NBXE7J.00047.SF.442","STRUCTURED INVESTMENTS SICAV - GS MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX (EX AGRICULTURE AND LIVESTOCK) PORTFOLIO","LUXEMBOURG"
"GYYVNH.00012.SF.442","T. Rowe Price Funds SICAV","LUXEMBOURG"
"KUQIET.00443.SF.442","TPG Capital - Russia, S.a r.l.","LUXEMBOURG"
"8JZW8Q.00002.SF.442","ALOHA ECF Holding S.a.r.l","LUXEMBOURG"
"8ZHFR0.01193.SF.442","KWS Investment S.a r.l.","LUXEMBOURG"
"UNG302.00037.SF.442","SDLF (L-B) S.C.A.","LUXEMBOURG"
"WSWPHB.00025.SF.442","Capza 5 Private Debt","LUXEMBOURG"
"S748P4.00006.SF.442","Hermes Direct Lending Master Fund SCS, SICAV-SIF","LUXEMBOURG"
"DTLCMF.00216.SF.442","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, S.A R.L.","LUXEMBOURG"
"TN7ZKC.00006.SF.442","Man Umbrella SICAV - Man Convertibles Global","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"
"F4HGIV.00001.SF.442","CS Private Debt (Carried Interest) SLP","LUXEMBOURG"
"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.00026.SF.442","Direct Lending Fund II Investments (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00029.SF.442","Direct Lending Fund II USD SLP","LUXEMBOURG"
"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.00073.SF.442","Senior Loan Fund I (B) Investments II (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00077.SF.442","Senior Loan Fund I (Carry Co-Invest) SLP","LUXEMBOURG"
"4TQYE3.00141.SF.442","AZ RAIF I - Flexible Credit","LUXEMBOURG"
"UD43UW.00020.SF.442","A2 Invest SCSp","LUXEMBOURG"
"KUQIET.01094.SF.442","Tech Plaza JV SARL","LUXEMBOURG"
"U0DKK6.00062.SF.442","Kantar Global Holdings S.a r.l.","LUXEMBOURG"
"1GQEJX.00123.SF.442","CVI CVF II Lux Securities Trading S.a r.l.","LUXEMBOURG"
"4TQYE3.00133.SF.442","AZ Fund 1 - AZ Alternative - Momentum","LUXEMBOURG"
"UD43UW.00018.SF.442","MERIDIAM INFRASTRUCTURE A2 sarl","LUXEMBOURG"
"F4HGIV.00085.SF.442","Senior Loan Fund II (USD) SLP","LUXEMBOURG"
"F4HGIV.00089.SF.442","Senior Loan Fund II (USD-L) SLP","LUXEMBOURG"
"Q9MXNV.00001.SF.442","CLEARSIGHT TURNAROUND FUND V (SCA) SICAV-SIF","LUXEMBOURG"
"NTS3U8.00161.SF.442","ETG BSA Fund SCSp","LUXEMBOURG"
"NBXE7J.00036.SF.442","SERVICED PLATFORM SICAV - MAVERICK SYSTEMATIC NEUTRAL UCITS FUND","LUXEMBOURG"
"80W0IW.00267.SF.442","Wellington Asia Technology Fund","LUXEMBOURG"
"F1B3AN.00037.SF.442","EQT Infrastructure III SCSp","LUXEMBOURG"
"8ZHFR0.01152.SF.442","River Investment S.a r.l.","LUXEMBOURG"
"EE2CKG.00005.SF.442","Credicorp Capital Latin American Equity Fund","LUXEMBOURG"
"AYD18P.00167.SF.442","PRIVATE EQUITY MANAGERS (2019) OFFSHORE ADVISORS S.A R.L.","LUXEMBOURG"
"P0XL26.00003.SF.442","UBP Money Market Fund","LUXEMBOURG"
"G0XK0A.00004.SF.442","BBH Luxembourg Funds-BBH Income Fund","LUXEMBOURG"
"0RMHYV.00100.SF.442","Allianz Euro Core Infrastructure Debt Fund, SCSp","LUXEMBOURG"
"70WVPJ.00514.SF.442","Temma S.a r.l.  2021 BRAVO IV Notes Compartment","LUXEMBOURG"
"8ZHFR0.01306.SF.442","Illinois Investment S.a r.l.","LUXEMBOURG"
"U0DKK6.00130.SF.442","Fabric Poolco S.a r.l.","LUXEMBOURG"
"Z1S3HC.00001.SF.442","Opera Small-Cap Value Fund I","LUXEMBOURG"
"9ZLUNM.00688.SF.442","CERF II Co-investment, S.C.Sp.","LUXEMBOURG"
"70WVPJ.00517.SF.442","PCRED II Britannic S.a r.l","LUXEMBOURG"
"8JZW8Q.00325.SF.442","SA CCF Investment S.a r.l.","LUXEMBOURG"
"CXJLQP.00203.SF.442","ACTIS ASIA REAL ESTATE 2 SCSP","LUXEMBOURG"
"CXJLQP.00204.SF.442","ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT SCSP","LUXEMBOURG"
"DTLCMF.00706.SF.442","WEST STREET GENERALI PARTNERS, S.A R.L.","LUXEMBOURG"
"UD43UW.00036.SF.442","Meridiam EU MC Pool II SCSp","LUXEMBOURG"
"BWPYND.00018.SF.442","S.L.10 SARL","LUXEMBOURG"
"80W0IW.00360.SF.442","Wellington Global Multi-Asset Target Return II Fund","LUXEMBOURG"
"0SC54Y.00177.SF.442","HSBC Global RAIF - Discretionary High Yield Bond Portfolio","LUXEMBOURG"
"DTLCMF.00702.SF.442","GLOBAL COMPUTE INFRASTRUCTURE HOLDINGS, SCSP","LUXEMBOURG"
"70WVPJ.00461.SF.442","PIMCO BRAVO FUND IV LUX SCSp","LUXEMBOURG"
"70WVPJ.00470.SF.442","B4 Galium Holding S.a r.l.","LUXEMBOURG"
"4TQYE3.00207.SF.442","Az Multi Asset - AZ Allocation - Technology Conservative","LUXEMBOURG"
"DTLCMF.00732.SF.442","WEST STREET CAPITAL PARTNERS VIII - PARALLEL, S.A R.L.","LUXEMBOURG"
"DTLCMF.00733.SF.442","GLOBAL COMPUTE INFRASTRUCTURE EUROPE GP S.A R.L.","LUXEMBOURG"
"YDL9Y7.00021.SF.442","Nikko AM Global Umbrella Fund - Nikko AM ARK Positive Change Innovation Fund","LUXEMBOURG"
"80W0IW.00367.SF.442","Wellington European Stewards Fund","LUXEMBOURG"
"9XCMBA.00014.SF.442","Do Aktien Global","LUXEMBOURG"
"9XCMBA.00015.SF.442","Do Global Alpha","LUXEMBOURG"
"9XCMBA.00016.SF.442","FBG Funds","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.00021.SF.442","HSBC Aktienstrukturen Europa","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"
"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.00029.SF.442","LUX CAPITAL FUND S.C.A., SICAV-SIF","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"
"9XCMBA.00039.SF.442","VIMCO Atlantic Value Funds","LUXEMBOURG"
"QYVYKA.00893.SF.442","VENTURE CAPITAL MANAGERS OFFSHORE SCSP","LUXEMBOURG"
"0RMHYV.00156.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz VG EU PD","LUXEMBOURG"
"0RMHYV.00120.SF.442","ALLIANZ PRIVATE EQUITY FUND SCSP","LUXEMBOURG"
"DEVDN3.00047.SF.442","Five Arrows Long Term (PV-B) SCA SICAV-RAIF","LUXEMBOURG"
"U0DKK6.00158.SF.442","Volcano (BC) Topco S.a r.l.","LUXEMBOURG"
"FYB938.00156.SF.442","TS European IX GP, S.a r.l.","LUXEMBOURG"
"MMJMRR.00007.SF.442","BioGeneration IV LuxCo Management Sarl","LUXEMBOURG"
"DTLCMF.00717.SF.442","WSSS INVESTMENTS AGGREGATOR 2 S.A R.L.","LUXEMBOURG"
"SH2DYE.00040.SF.442","MSSF (Lux) GP","LUXEMBOURG"
"SH2DYE.00041.SF.442","Manulife Strategic Secondaries Luxembourg Feeder Fund, Scsp","LUXEMBOURG"
"SH2DYE.00042.SF.442","Manulife Strategic Secondaries Luxembourg Master Fund, Scsp","LUXEMBOURG"
"DEVDN3.00055.SF.442","Five Arrows Ocean Co-Invest SCSp","LUXEMBOURG"
"MUX687.00295.SF.442","Mamer Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"3VTTJA.00001.SF.442","Blue Colibri Capital Partners Fund II S.C.A., SICAV SIF","LUXEMBOURG"
"YVLN6T.00003.SF.442","MPEP 2014 SCS SICAR - Asia Compartment","LUXEMBOURG"
"YVLN6T.00005.SF.442","MPEP 2015 North America SCS","LUXEMBOURG"
"F1B3AN.00030.SF.442","EQT Ventures (GP) S.C.S.","LUXEMBOURG"
"0NMDIQ.00036.SF.442","QS PEP SCA SICAR","LUXEMBOURG"
"BWPYND.00002.SF.442","S.L.01 SARL","LUXEMBOURG"
"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"
"9KEA5K.00269.SF.484","80548 INFONAVIT CEDEVIS 08 1U Y 2U","MEXICO"
"664GWX.00009.SF.484","Fondo SAM Renta Variable 11, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00406.SF.484","80029 FONDO GTIA MINERO ESTADO COAHUILA FOGAMICO","MEXICO"
"664GWX.00020.SF.484","Fondo SAM Renta Variable 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"I3WL3R.00035.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310042","MEXICO"
"WTE472.00006.SF.484","PRINCIPAL S, S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"664GWX.00104.SF.484","Fondo SAM Deuda Recompensa 2, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"664GWX.00093.SF.484","Fondo SAM Balanceado 17, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00122.SF.484","80090 DESARROLLOS INDUSTRIALES DE AGUASCALIENTES","MEXICO"
"N4VSAC.00240.SF.484","F/1112","MEXICO"
"99LF4I.00011.SF.484","HSBC-E3 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"GXQ4V1.00033.SF.484","FONDO DEUDA CP 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"99LF4I.00015.SF.484","HSBC Fondo Global 1 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"I3WL3R.00023.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 304042","MEXICO"
"9KEA5K.00119.SF.484","80082 FONDOS GUANAJUATO DE FINANCIAMIENTO","MEXICO"
"9KEA5K.00156.SF.484","80160 FONDO SECTORIAL PARA LA VIVIENDA","MEXICO"
"664GWX.00023.SF.484","Fondo SAM Balanceado 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N4VSAC.00058.SF.484","F/572","MEXICO"
"9KEA5K.00311.SF.484","80617 CONSUMO10","MEXICO"
"N4VSAC.00118.SF.484","F1067","MEXICO"
"9KEA5K.00337.SF.484","80650 INFONAVIT CDVITOT 12U","MEXICO"
"9KEA5K.00325.SF.484","80634 CHIHUAHUA 2  NOMINA","MEXICO"
"N4VSAC.00121.SF.484","F1075","MEXICO"
"99LF4I.00003.SF.484","HSBC Fondo Global 2 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"9KEA5K.00023.SF.484","1827 FISO COMERCIAL DE ACAMBARO","MEXICO"
"9KEA5K.00205.SF.484","80356 PARTICIPACIONES FEDERALES BAJA CALIFORNIA","MEXICO"
"9KEA5K.00076.SF.484","11608 ADMON DEL PROGRAMA DE DESARROLLO FORESTAL DE JAL","MEXICO"
"UF85RA.00005.SF.484","SCOTIA DEUDA MEDIANO PLAZO FONDO DE FONDOS, S.A. de C.V. F.I.I.D.","MEXICO"
"N4VSAC.00013.SF.484","F/1014","MEXICO"
"9KEA5K.00083.SF.484","11817 SIND  TRAB  FERROCARRILEROS DE LA REP  MEX JUB","MEXICO"
"9KEA5K.00299.SF.484","80601 INFONAVIT CENTRO DE CAPITAL","MEXICO"
"9KEA5K.00187.SF.484","80292 FOSEG CHIAPAS","MEXICO"
"N4VSAC.00260.SF.484","BAZ283","MEXICO"
"QFRSCU.00001.SF.484","MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00181.SF.484","F52","MEXICO"
"N4VSAC.00110.SF.484","F1038","MEXICO"
"664GWX.00095.SF.484","FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N4VSAC.00204.SF.484","F69","MEXICO"
"N4VSAC.00188.SF.484","F573","MEXICO"
"N4VSAC.00067.SF.484","F/638","MEXICO"
"GXQ4V1.00026.SF.484","FONDO BBVA MEXICO BIENESTAR, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00024.SF.484","FONDO BBVA MEXICO RENTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00059.SF.484","F/622","MEXICO"
"VKHI7F.00053.SF.484","FIDEICOMISO F/6307 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9KEA5K.00403.SF.484","80745 FIDEICOMISO JUAREZ PUENTES FRONTERIZOS","MEXICO"
"9KEA5K.00180.SF.484","80249 PCA IV","MEXICO"
"9KEA5K.00088.SF.484","50131 CFE CHIHUAHUA","MEXICO"
"N4VSAC.00112.SF.484","F1043","MEXICO"
"N4VSAC.00169.SF.484","F473","MEXICO"
"N4VSAC.00095.SF.484","F/943","MEXICO"
"8ZHFR0.00853.SF.484","AREA MX Servicios, S DE RL DE CV","MEXICO"
"9KEA5K.00318.SF.484","80627 PARQUE EOLICO","MEXICO"
"N4VSAC.00166.SF.484","F470","MEXICO"
"9KEA5K.00070.SF.484","11081 EUROCENTRO NAFIN MEXICO","MEXICO"
"GXQ4V1.00017.SF.484","FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N4VSAC.00104.SF.484","F1015","MEXICO"
"9KEA5K.00172.SF.484","80227 FONDO EMPRESARIAL TABASCO","MEXICO"
"664GWX.00074.SF.484","Fondo SAM Deuda Corto Plazo 4, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9KEA5K.00093.SF.484","51497 FORE FIDEICOMISO DEL FONDO DE RESERVA","MEXICO"
"N4VSAC.00251.SF.484","F/1123","MEXICO"
"9KEA5K.00342.SF.484","80657 OTT CPO'S UNIDAD DE CONVERSION","MEXICO"
"N4VSAC.00025.SF.484","F/1036","MEXICO"
"N0NL8X.00003.SF.528","GIRA Holding B.V.","NETHERLANDS"
"DTLCMF.00535.SF.528","CALDIC INVESTMENTS B.V.","NETHERLANDS"
"RS1FD7.00015.SF.528","Gilde Healthcare Holding BV","NETHERLANDS"
"6YFMNP.00005.SF.528","LSP V Management Team (Co-Invest) B.V.","NETHERLANDS"
"RS1FD7.00001.SF.528","Gilde Healthcare II Partners BV","NETHERLANDS"
"9CHEWI.00154.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV I","NETHERLANDS"
"8JGB5C.00027.SF.528","NN Enhanced Index Sustainable Equity Fund DPF","NETHERLANDS"
"CUQCBT.00088.SF.528","Blue Sky Active Private Real Estate USA Fund","NETHERLANDS"
"9CHEWI.00278.SF.528","AlpInvest GA Mezzanine CV","NETHERLANDS"
"N0NL8X.00015.SF.528","GFIT BV","NETHERLANDS"
"9ZLUNM.00475.SF.528","Starfruit Finco B.V.","NETHERLANDS"
"XZTIUA.00020.SF.528","Vertilligence II B.V.","NETHERLANDS"
"SFKGJY.00012.SF.528","BBOF III General Partner BV","NETHERLANDS"
"RS1FD7.00031.SF.528","Cooperatieve Gilde Healthcare Services III UA","NETHERLANDS"
"RS1FD7.00033.SF.528","Gilde Healthcare Services III Partners BV","NETHERLANDS"
"HQELSE.00008.SF.528","SET Holding II Cooperatief U.A.","NETHERLANDS"
"9CHEWI.00198.SF.528","AlpInvest Partners SL BV","NETHERLANDS"
"HQELSE.00002.SF.528","SET Holding B.V.","NETHERLANDS"
"CUQCBT.00100.SF.528","Stichting Blue Sky Eagle Fund Bewaarder","NETHERLANDS"
"4GFC6Z.00020.SF.528","Mint Fund IV Carried CV","NETHERLANDS"
"CUQCBT.00023.SF.528","Stichting Blue Sky Active Private Real Estate Asia Pacific Core Fund","NETHERLANDS"
"SFKGJY.00015.SF.528","BBOF III Intermediate 2 BV","NETHERLANDS"
"9CHEWI.00041.SF.528","AlpInvest Partners Mezzanine Secondaries Investments 2012 CV","NETHERLANDS"
"9ZLUNM.00609.SF.528","Rhine Scheveningen Opco B.V.","NETHERLANDS"
"SFKGJY.00026.SF.528","Bencis Buyout Fund V GP BV","NETHERLANDS"
"XSLM89.00014.SF.528","Parcom Tennessee Holding B.V.","NETHERLANDS"
"9CHEWI.00192.SF.528","AlpInvest Partners US Mezzanine Investments BV","NETHERLANDS"
"CUQCBT.00051.SF.528","Stichting Blue Sky Passive Public Real Estate USA Fund","NETHERLANDS"
"RS1FD7.00005.SF.528","GHRIV BV","NETHERLANDS"
"9CHEWI.00430.SF.528","AlpInvest SIG GP B.V.","NETHERLANDS"
"8ZHFR0.00909.SF.528","Merter BV (NL)","NETHERLANDS"
"X7FEMD.00043.SS.528","Nimbus Investments I B.V.","NETHERLANDS"
"CUQCBT.00028.SF.528","Stichting Blue Sky Private Equity Secondaries I Fund","NETHERLANDS"
"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"
"5G77A1.00002.SF.528","VF II C.V.","NETHERLANDS"
"9KEA5K.00169.SF.484","80220 AAA GISSA","MEXICO"
"WTE472.00011.SF.484","PRINCIPAL DEUDA R SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00030.SF.484","2415 BRINKS INCORP   SERV  PANAM  PROT","MEXICO"
"N4VSAC.00017.SF.484","F/1023","MEXICO"
"9KEA5K.00364.SF.484","80688 PLAN DE PRESTACIONES MEDICAS","MEXICO"
"9KEA5K.00144.SF.484","80133 FONDO MIXTO CONACYT HIDALGO","MEXICO"
"9KEA5K.00203.SF.484","80333 INGENIO SAN CRISTOBAL","MEXICO"
"7BLDHR.00005.SF.484","CONTRATO DE FIDEICOMISO CON RESERVA DE DERECHO DE REVERSION","MEXICO"
"9KEA5K.00017.SF.484","1091 FONDOFTO IND MUNICIPIO DE TORREON","MEXICO"
"GXQ4V1.00051.SF.484","FONDO BBVA MEXICO DEUDA 10, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9KEA5K.00208.SF.484","80364 FONDO SECTORIAL DE INV  SRE CONACYT","MEXICO"
"9KEA5K.00040.SF.484","9066 EXPLOSIVOS MEXICANOS EXMEX","MEXICO"
"N4VSAC.00141.SF.484","F281","MEXICO"
"N4VSAC.00129.SF.484","F2","MEXICO"
"9KEA5K.00193.SF.484","80320 FONDO DE PENSIONES DEL SISTEMA BANRURAL","MEXICO"
"N4VSAC.00100.SF.484","F1004","MEXICO"
"FM2IT9.00045.SF.484","BANCO NACIONAL DE MEXICO SA FID 17263-2","MEXICO"
"382ND6.00008.SF.484","Multifondo de Prevision 3 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"9KEA5K.00281.SF.484","80572 MEXICO TOLUCA CREDITO BANOBRAS","MEXICO"
"9KEA5K.00072.SF.484","11150 FONDO DE FOMENTO MINERO OAXAQUENO","MEXICO"
"N4VSAC.00004.SF.484","BAZ150","MEXICO"
"N4VSAC.00081.SF.484","F/690","MEXICO"
"9KEA5K.00185.SF.484","80284 AAA HOMEX","MEXICO"
"9KEA5K.00012.SF.484","660 FIFOMI FONDO DE FOMENTO MINERO","MEXICO"
"BIB7CQ.00001.SF.484","Fondo Banorte 14, S.A. de C.V., F.I.R.V.","MEXICO"
"BIB7CQ.00003.SF.484","Fondo Banorte 17, S.A. de C.V., F.I.R.V.","MEXICO"
"I3WL3R.00016.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NO. F/300870","MEXICO"
"CUQCBT.00070.SF.528","Blue Sky Passive Fixed Income NL GER 10 plus Government Debt Fund","NETHERLANDS"
"X7FEMD.00029.SS.528","Nimasti B.V.","NETHERLANDS"
"9CHEWI.00167.SF.528","AlpInvest Partners US Primary Fund Investments 2007 I CV","NETHERLANDS"
"9CHEWI.00131.SF.528","Investment Fund I - Fondsen CV","NETHERLANDS"
"SFKGJY.00002.SF.528","BBOF II Intermediate BV","NETHERLANDS"
"31W2RQ.00006.SF.528","GCC Partners II Invest C.V.","NETHERLANDS"
"9CHEWI.00368.SF.528","AlpInvest LIVE GP BV","NETHERLANDS"
"9CHEWI.00375.SF.528","PA Finance Street PSMA CV","NETHERLANDS"
"9CHEWI.00358.SF.528","AJ Fund C.V.","NETHERLANDS"
"5H49GJ.00005.SF.528","Main Capital V CV","NETHERLANDS"
"5H49GJ.00019.SF.528","FFM 5 Funders 2A BV","NETHERLANDS"
"MUKPBG.00056.SF.528","ACON Renewables Holdings B.V.","NETHERLANDS"
"MMJMRR.00001.SF.528","BioGeneration Capital Fund IV C.V.","NETHERLANDS"
"E0472J.00001.SF.528","Revo Capital Fund I B.V.","NETHERLANDS"
"5H49GJ.00013.SF.528","Main Capital III BV","NETHERLANDS"
"FDCRDZ.00585.SF.528","BCS NL, C.V.","NETHERLANDS"
"FDCRDZ.00372.SF.528","AG Amsterdam Investments II C.V.","NETHERLANDS"
"FDCRDZ.00459.SF.528","AG Synergies Paris C.V.","NETHERLANDS"
"ZEJLLL.00038.SF.528","Evi Defensief","NETHERLANDS"
"YE5V34.00010.SF.528","Swan Topco BV","NETHERLANDS"
"X7FEMD.00061.SS.528","NCS B.V.","NETHERLANDS"
"9CHEWI.00371.SF.528","PA ACIF VII CV","NETHERLANDS"
"DR9VIT.00020.SF.528","GCF III Feeder Cooperatief U.A.","NETHERLANDS"
"HDDHGR.00015.SF.528","1945/1947 Royal Palm CV","NETHERLANDS"
"9CHEWI.00424.SF.528","HLI Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00454.SF.528","AlpInvest Partners Primary Fund Investments 2020 II C.V.","NETHERLANDS"
"NBRXZR.00428.SF.528","Promontoria 127 Cooperatie U.A.","NETHERLANDS"
"9CHEWI.00455.SF.528","AlpInvest Partners US Primary Fund Investments 2020 II CV","NETHERLANDS"
"9CHEWI.00377.SF.528","AlpInvest Partners Primary Fund Investments 2018 II CV","NETHERLANDS"
"9CHEWI.00382.SF.528","GGG Secondary 2018 C.V.","NETHERLANDS"
"X7FEMD.00074.SS.528","NIG B.V.","NETHERLANDS"
"FDCRDZ.00587.SF.528","MRD Developments CV","NETHERLANDS"
"NBRXZR.00349.SF.528","Promontoria 83 Cooperatie U.A.","NETHERLANDS"
"SFRYN1.00038.SF.528","WPEF VII Pooling CIP C.V.","NETHERLANDS"
"9CHEWI.00415.SF.528","AlpInvest GGG II GP BV","NETHERLANDS"
"FDCRDZ.00548.SF.528","AG Irish PRS B.V.","NETHERLANDS"
"SFRYN1.00047.SF.528","WSOF I LP B.V.","NETHERLANDS"
"9CHEWI.00528.SF.528","AlpInvest Partners US Co-Investments 2016 I C.V.","NETHERLANDS"
"FDCRDZ.00838.SF.528","AG Space Plus Cooperatieve U.A.","NETHERLANDS"
"ZEJLLL.00063.SF.528","Participatiefonds Moezel","NETHERLANDS"
"FDCRDZ.00855.SF.528","AG Motorama B.V.","NETHERLANDS"
"9CHEWI.00533.SF.528","AJ II Co C.V.","NETHERLANDS"
"9CHEWI.00550.SF.528","AlpInvest CI VIII B.V.","NETHERLANDS"
"9CHEWI.00539.SF.528","AlpInvest FS II GP B.V.","NETHERLANDS"
"NXCWSB.00004.SF.528","Rockstart Energy Seed Fund I B.V.","NETHERLANDS"
"9CHEWI.00654.SF.528","AlpInvest PG 2022 GP B.V.","NETHERLANDS"
"F1B3AN.00265.SF.528","EQT IX FC Cooperatief U.A.","NETHERLANDS"
"04KFT3.00005.SF.528","Carbon Equity Climate Feeder III FGR","NETHERLANDS"
"04KFT3.00006.SF.528","Carbon Equity Climate Feeder IV Cooperatie U.A.","NETHERLANDS"
"LXSZGD.00006.SF.528","Pride Archipel Feeder C.V.","NETHERLANDS"
"9CHEWI.00624.SF.528","AP P II TA C.V.","NETHERLANDS"
"9CHEWI.00653.SF.528","AlpInvest KP II GP B.V.","NETHERLANDS"
"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"
"S4WA8T.00003.SF.528","365 Capital Commitment B.V.","NETHERLANDS"
"248MFI.00002.SF.528","SHIFT Invest Carried Interest III B.V.","NETHERLANDS"
"9CHEWI.00476.SF.528","AlpInvest SF VII B.V.","NETHERLANDS"
"FDCRDZ.00765.SF.528","AG Project Anchor Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00797.SF.528","AG Bilbao Lender B.V.","NETHERLANDS"
"FDCRDZ.00777.SF.528","AG Beltane Marylebone Lender B.V.","NETHERLANDS"
"X7FEMD.00109.SS.528","Nimbus Investments CXLI B.V.","NETHERLANDS"
"NBRXZR.00447.SF.528","Promontoria 89 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.00790.SF.528","AG Sherborne Wharf Cooperatieve U.A.","NETHERLANDS"
"I0JSRW.00003.SF.528","Peak Capital IV Management Invest B.V.","NETHERLANDS"
"K44RSB.99999.SL.492","Simon Brake Life Interest Settlement","MONACO"
"CEQ4EV.00072.ME.492","CFM Indosuez Gestion","MONACO"
"NWJKGN.99999.SL.492","Monaco Corporate Bond Euro","MONACO"
"7KGKW6.99999.SL.492","FCP CSM MM","MONACO"
"7W8961.99999.SL.492","MONACO ECO PLUS","MONACO"
"CEQ4EV.00069.ME.492","CFM Indosuez Wealth","MONACO"
"U59EQY.99999.SL.492","Quantum Pacific Monaco SARL","MONACO"
"PJQH6U.99999.SL.492","Credit Mobilier de Monaco","MONACO"
"8YN3Y1.00000.SP.492","ROTHSCHILD & CO ASSET MANAGEMENT MONACO","MONACO"
"3H08ZD.99999.SL.492","Banque Richelieu Monaco","MONACO"
"3S4QHA.00001.ME.492","EFG Bank (Monaco)SAM","MONACO"
"213PTN.99999.SL.492","Tavira Monaco SAM","MONACO"
"QL59PX.99999.SL.492","G.B. HORIZON CROISSANCE","MONACO"
"5F3X9X.99999.SL.492","CSM INTERGENERATIONS","MONACO"
"MMLBZZ.99999.SL.492","MONACO PATRIMOINE SEC.EURO","MONACO"
"HRJBR3.00000.SP.492","Taurus Invest SAM","MONACO"
"7MZ8D7.99999.SL.492","MONACO PERFORMANCE","MONACO"
"YRXPK9.99999.SL.492","MONACTION EUROPE","MONACO"
"QQA6ZW.00003.ME.492","Societe Generale Private Banking Monaco","MONACO"
"A1A268.99999.SL.492","Knight Vinke Energy Partners I L.P","MONACO"
"7S8HDZ.99999.SL.492","Simon Brake Children's Settlement","MONACO"
"6GML51.99999.SL.492","MONACO TERRA MUNDA","MONACO"
"KND3LR.99999.SL.492","Monaction Asie","MONACO"
"JH7DIK.99999.SL.492","CFM INDOSUEZ ACTIONS MULTIGESTION","MONACO"
"JKF9BW.00000.LE.492","ROTHSCHILD & CO WEALTH MANAGEMENT MONACO","MONACO"
"VE51MT.99999.SL.492","MONACO EXPANSION USD","MONACO"
"BUK8C6.99999.SL.492","PRIVATAM SAM","MONACO"
"42AR0U.99999.SL.492","Corporation Financiere Europeenne S.A.M.","MONACO"
"ZBE5KV.99999.SL.492","SENIOR PLUS","MONACO"
"3N2DCH.99999.SL.492","MONACO RETRAITE","MONACO"
"CHA3NH.99999.SL.492","Monaction International ESG","MONACO"
"0MVXKT.99999.SL.492","FCP MONACO DAA 2009","MONACO"
"DXPQC7.99999.SL.492","Monaco Hedge Selection","MONACO"
"M9P2FA.99999.SL.492","MONACTION USA","MONACO"
"4SGCK3.99999.SL.492","CFM INDOSUEZ PRUDENCE","MONACO"
"24NV13.99999.SL.496","Khan Bank LLC","MONGOLIA"
"MEM4NS.99999.SL.496","Bogd bank","MONGOLIA"
"Y2CL41.00001.ME.496","XacBank LLC","MONGOLIA"
"L6PHTJ.99999.SL.496","Ulzii and Co Capital LLC","MONGOLIA"
"YTCFTI.99999.SL.496","Capitron Bank LLC","MONGOLIA"
"4SFY5L.00001.ME.496","GOLOMT FINANCIAL GROUP LLC","MONGOLIA"
"4SFY5L.00000.LE.496","GOLOMT BANK LLC","MONGOLIA"
"T8A3CF.99999.SL.496","State Bank LLC","MONGOLIA"
"21HNX0.99999.SL.484","Fondo Fintual Risky Hayek,S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"4J5ACX.99999.SL.484","Afore XXI Banorte, S.A. de C.V.","MEXICO"
"2SDBBP.99999.SL.484","VERTICALMEX S.A. DE C.V.","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"
"XN3Z7D.99999.SL.484","Banco Regional,S.A.,Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101556.","MEXICO"
"9IHRZ8.99999.SL.484","Energia Proactiva SA de CV SOFOM ENR","MEXICO"
"BP7G79.99999.SL.484","Fideicomiso Irrevocable CIB /3057","MEXICO"
"HY905V.99999.SL.484","HI  Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"HGVSBL.99999.SL.484","Actinver Casa De Bolsa SA de CV Grupo Financiero Actinver","MEXICO"
"WQ459S.99999.SL.484","GEP Inversiones Eolicas 3 S de R L de CV","MEXICO"
"3W330G.99999.SL.484","GEP Parques Eolicas 5 SA de CV SOFOM ENR","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"
"3AT3DF.99999.SL.484","Banco Chimiscuina","MEXICO"
"T6L67I.99999.SL.484","Hartree Gas Mexico, S. de R.L. de C.V.","MEXICO"
"XWAKB6.99999.SL.484","CEYAI SOCIEDAD ANONIMA DE CAPITAL VARIABLE","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"
"W8L07I.99999.SL.484","BLK CICLOS DE VIDA 1, S.A. DE C.V. F. I. R. V.","MEXICO"
"I2SUE6.99999.SL.484","BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO, SA DE CV F.I.I.D.","MEXICO"
"0IXLQJ.99999.SL.484","BLK Acciones Estados Unidos Fundamental, SA DE CV F.I.R.V.","MEXICO"
"PIEX4R.99999.SL.484","Horizontes Banamex Veinticinco, SA de CV","MEXICO"
"2SG16G.99999.SL.484","SIEFORE SURA BASICA 75-79 SA DE CV","MEXICO"
"F4X9EM.99999.SL.484","DENTEGRA SEGUROS DENTALES SA","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"
"NXUTG8.00264.ME.484","Citibanamex Casa de Bolsa, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Citibanamex","MEXICO"
"SYW9KP.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1035","MEXICO"
"WA8344.99999.SL.484","Horizonte Banamex Dieciseis, S.A. de C.V","MEXICO"
"X8TU05.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 1 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W000NZ.99999.SL.484","Horizonte Banamex Doce, S.A. de C.V.","MEXICO"
"ITW7XT.99999.SL.484","Sura Mila, S.A. de .C.V. F I R V","MEXICO"
"GG14XN.00005.ME.484","INBURSA SIEFORE BASICA DE PENSIONES SA DE CV","MEXICO"
"05T0HW.00000.LE.484","GRUPO BURSATIL MEXICANO, S.A. DE C.V. CASA DE BOLSA","MEXICO"
"JV90TU.99999.SL.484","SURA DIVERSIFICADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"E1QAZN.00310.ME.484","Flexible Defined Contribution Plan","MEXICO"
"816K6U.00003.ME.484","Merida Retail Group, S. de R.L. de C.V.","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"
"X27QAJ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3052","MEXICO"
"DN3H3L.00000.SP.484","Operardora Sociedad Inversion","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"
"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"
"VK2BYY.99999.SL.484","Contrato de Fideicomiso Irrevocable numero F/00735","MEXICO"
"DY5A53.99999.SL.484","Horizonte Banamex Tres, S.A. de C.V.","MEXICO"
"H42LT4.99999.SL.484","Greenfield SPV I S.A.P.I. de C.V.","MEXICO"
"7BLDHR.00000.SP.484","BANCO MERCANTIL DEL NORTE, S.A.","MEXICO"
"56B40M.99999.SL.484","Citiacciones Patrimonial, S.A. de C.V.","MEXICO"
"01Q1PQ.99999.SL.484","Liberty Fianzas, S.A. de C.V.","MEXICO"
"JM7MDY.99999.SL.484","Banco Invex, SA  IBM","MEXICO"
"30QDIK.99999.SL.484","Fideicomiso F/804","MEXICO"
"CQYFLR.00000.SP.484","SIMPLE INVESTMENTS SA DE CV","MEXICO"
"K9PL4Q.99999.SL.484","Industrial and Commercial Bank of China Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"Q7628F.00211.ME.484","Grupo Financiero CS MEX, S.A. de C.V.","MEXICO"
"XE3WBV.99999.SL.484","BNPP 5 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"816K6U.00000.LE.484","Playa Retail Project, S de RL de CV","MEXICO"
"NWGIYP.99999.SL.484","Greenfield SPV VIII, SAPI de CV","MEXICO"
"9KEA5K.00000.SP.484","Nacional Financiera S.N.C. Institucion de Banca de Desarrollo","MEXICO"
"VFV051.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3105","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"
"FHTGNQ.99999.SL.484","BNPP 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"YT8RCI.99999.SL.484","ABC CAPITAL, SA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"J6BLQ0.00004.ME.484","OPERADORA DE FONDOS BANORTE SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE","MEXICO"
"AHFEN1.99999.SL.484","ACTINVER CASA DE BOLSA, S.A DE C.V., GRUPO FINANCIERO ACTINVER","MEXICO"
"VRWDRP.99999.SL.484","Accivalmex Alta Rentabilidad, S.A. de CV","MEXICO"
"UQF5QA.99999.SL.484","ALEB ASIN FUND I, S.A.P.I. DE C.V.","MEXICO"
"2K66UH.99999.SL.484","PUNTO CASA DE BOLSA S.A. DE C.V.","MEXICO"
"33M84R.99999.SL.484","Marverde Infraestructura, S.A. de C.V.","MEXICO"
"8HTG1T.00000.SP.484","FIDEICOMISO CIB/2328","MEXICO"
"KXMTLI.99999.SL.484","LIVE FUND I NUMERO F/17858-4","MEXICO"
"6384KL.99999.SL.484","SURA 1E SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UI6JH1.00005.ME.484","Skandia Renta Variable Mexico, S.A. de C.V. F.I.R.V.","MEXICO"
"WRMYWS.99999.SL.484","Horizontes Ciclo de Vida 1950, SA de CV","MEXICO"
"2DZ438.99999.SL.484","SURA SOLUCIONES 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","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"
"596R7F.99999.SL.484","HOU PMCP, SA de CV","MEXICO"
"NXUTG8.00288.ME.484","Horizonte Banamex Ocho SA de CV","MEXICO"
"90G07W.99999.SL.484","SURA GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UI6JH1.00002.ME.484","Skandia Operadora De Fondos, S.A. de C.V., S.O.F.I.","MEXICO"
"GG14XN.00003.ME.484","INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.","MEXICO"
"N4VSAC.00000.SP.484","Banco Azteca S.A. Institucion de Banca Multiple","MEXICO"
"F4PXMY.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2585","MEXICO"
"9UK5QT.99999.SL.484","I Cuadrada Michoacan, S.A.P.I. de C.V.","MEXICO"
"MAGU5U.00000.SP.484","BANCA MIFEL SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL","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"
"2G09CG.99999.SL.583","Milan Kamber Trust","MICRONESIA, FEDERATED STATES OF"
"ZMC75D.99999.SL.583","Kamber & Co. Inc.","MICRONESIA, FEDERATED STATES OF"
"JY1E42.99999.SL.498","ICS Parsec Pro SRL","MOLDOVA, REPUBLIC OF"
"L99T2F.00044.ME.498","Banca Comerciala Romana Chisinau S.A.","MOLDOVA, REPUBLIC OF"
"M23AIP.99999.SL.498","Banca de Finante si Comert SA","MOLDOVA, REPUBLIC OF"
"00HD6D.99999.SL.498","BC MOLDOVA-AGROINDBANK SA","MOLDOVA, REPUBLIC OF"
"KFT07T.99999.SL.498","joint Stock Commercial Bank","MOLDOVA, REPUBLIC OF"
"1ZYN56.99999.SL.498","Commercial Bank Moldindconbank S.A.","MOLDOVA, REPUBLIC OF"
"NDUP5X.99999.SL.498","CA GALAS SA","MOLDOVA, REPUBLIC OF"
"9H8V5S.99999.SL.498","IM Meridian Invest-2853 SRL","MOLDOVA, REPUBLIC OF"
"VYB0Z9.99999.SL.498","Commercial Bank COMERTBANK JSC","MOLDOVA, REPUBLIC OF"
"IZE7QS.00017.ME.498","BC ProCredit Bank SA","MOLDOVA, REPUBLIC OF"
"EUJ5WN.00012.ME.498","GRAWE Carat Asigurari SA","MOLDOVA, REPUBLIC OF"
"EMKV94.99999.SL.498","Joint-Stock Commercial Bank Energbank","MOLDOVA, REPUBLIC OF"
"ND0W9L.99999.SL.498","Closed Joint Stock Company AGROPROMBANK","MOLDOVA, REPUBLIC OF"
"AWIUQX.99999.SL.498","OJSC EXIMBANK","MOLDOVA, REPUBLIC OF"
"BP4ATU.99999.SL.498","ICS White City SRL","MOLDOVA, REPUBLIC OF"
"B9XN3D.99999.SL.498","BC Victoriabank SA","MOLDOVA, REPUBLIC OF"
"UH5299.00027.ME.498","OTP Bank S.A.","MOLDOVA, REPUBLIC OF"
"E3HWEQ.99999.SL.498","CJSC Banca de Economii","MOLDOVA, REPUBLIC OF"
"D9I1IN.00078.ME.498","JSCB EXIMBANK","MOLDOVA, REPUBLIC OF"
"WHZV3Y.99999.SL.484","First Refinacion SA de CV","MEXICO"
"0A7J6Q.99999.SL.484","GEP La Bufa Holdings S de RL de CV","MEXICO"
"35ZIQK.99999.SL.484","FISTERRA ENERGY MEXICO XII, S.R.L. DE C.V.","MEXICO"
"UUM36K.00173.ME.484","Marie phara Ambroise","MEXICO"
"2EDNAN.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"B6TI2T.00000.SP.484","AFORE INVERCAP, S.A. DE C.V.","MEXICO"
"UKT9PH.00000.SP.484","MONEX OPERADORA DE FONDOS, SA DE CV MONEX GRUPO FINANCIERO","MEXICO"
"SV3KKB.99999.SL.484","PROMECADE, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"B28QVP.99999.SL.484","Operadora Actinver SA de CV Sociedad Operadora de Fondos de Inversion Grupo Financiero Actinver","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"
"AMM5CI.99999.SL.484","Hartree Power Trading Mexico, S. de R.L. de C.V.","MEXICO"
"FK8EEX.99999.SL.484","Siefore Coppel Basica 65-9, S.A. de C.V.","MEXICO"
"B0AZGC.99999.SL.484","Siefore Coppel Basica Inicial, S.A. de C.V.","MEXICO"
"49F1AC.99999.SL.484","Siefore Coppel Basica 80-4, S.A. de C.V.","MEXICO"
"GXRNC1.99999.SL.528","Dwaelster Geldmarkt Fonds","NETHERLANDS"
"LU71CA.99999.SL.528","Dwaelster Aandelenfonds","NETHERLANDS"
"6SSJR2.99999.SL.528","Petunia Invest 61 CV","NETHERLANDS"
"XAVXLC.99999.SL.528","RES Inside B.V.","NETHERLANDS"
"GSWF78.99999.SL.528","Barings Euro CLO 2018-3 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 Sustainable Multi-Factor Equities","NETHERLANDS"
"8S2ADS.99999.SL.528","Dune BidCo B.V.","NETHERLANDS"
"6XCAUU.99999.SL.528","Green Apple 2018-I NHG B.V","NETHERLANDS"
"S2M98R.00125.ME.528","BlackRock Mexican Holdco, B.V.","NETHERLANDS"
"96AJXW.99999.SL.528","Stichting Dutch Student and Young Professional Housing","NETHERLANDS"
"FCQRDG.99999.SL.528","Vena Energy Developments B.V.","NETHERLANDS"
"W09LG2.99999.SL.528","Vena Energy Solar (Indo) Lumba B.V.","NETHERLANDS"
"30A409.99999.SL.528","Arlas Capital Fund","NETHERLANDS"
"UBZCT6.99999.SL.528","Cloud Office Holding B.V","NETHERLANDS"
"G8A1C5.99999.SL.528","Securitised Residential Mortgage Portfolio I B.V.","NETHERLANDS"
"08LQBB.99999.SL.528","Douro Capital","NETHERLANDS"
"85D69S.99999.SL.528","Orange Lion XVI RMBS B.V.","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"
"536QX2.99999.SL.528","Globaldrive Auto Receivables 2018-A 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"
"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"
"FJDVNP.99999.SL.528","Green Apple 2017-I NHG B.V.","NETHERLANDS"
"XYIU3K.99999.SL.528","AFS Equity & Derivatives B.V.","NETHERLANDS"
"56RNR0.00000.LE.528","LPE Capital BV","NETHERLANDS"
"TEHN6V.99999.SL.528","EDML 2018-2 B.V.","NETHERLANDS"
"61C3BQ.99999.SL.528","WP XII Investments Cooperatief U.A.","NETHERLANDS"
"ZXE9TF.99999.SL.528","Achmea Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"XV1VZ9.99999.SL.528","Babylon Investments BV","NETHERLANDS"
"JT6N15.99999.SL.528","General Atlantic PH 6 B.V.","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"
"M2R9C9.99999.SL.528","Stahl Parent BV","NETHERLANDS"
"TP5TDG.99999.SL.528","Green STORM 2018 B.V.","NETHERLANDS"
"BZCFL8.99999.SL.528","Lunghin III","NETHERLANDS"
"P9RD5E.99999.SL.528","BNPP AM Euro CLO 2018 B.V.","NETHERLANDS"
"9UZS4C.99999.SL.528","EQT EPS Topco BV","NETHERLANDS"
"36BXJT.99999.SL.528","Prophylaxis HoldCo BV","NETHERLANDS"
"FZ53ET.99999.SL.528","BrightCap Fund Manager B.V.","NETHERLANDS"
"78KMVA.99999.SL.528","KG Receivables B.V.","NETHERLANDS"
"JIHF5D.00005.ME.528","Sapphire Midco BV","NETHERLANDS"
"XCE497.99999.SL.528","Arneis B.V.","NETHERLANDS"
"UUK7AS.99999.SL.528","Benson Oak Ventures C.V.","NETHERLANDS"
"YR2DXM.99999.SL.528","Systematic Analysis of Markets and Investments Global Opportunities Fund","NETHERLANDS"
"3B9MWV.00013.ME.528","Investor Netherlands B.V.","NETHERLANDS"
"83SKLQ.99999.SL.528","EQT Netherlands Management B.V.","NETHERLANDS"
"4WD1ZH.99999.SL.528","BERK INSINGER DE BEAUFORT PRIVATE EQUITY FUND","NETHERLANDS"
"Y9PYM0.99999.SL.528","Mycroft Investments B.V.","NETHERLANDS"
"0XV2II.99999.SL.528","EQT VII FC Cooperatief UA","NETHERLANDS"
"LZ3LSD.99999.SL.528","Value Pharmacy Holdings B.V.","NETHERLANDS"
"IA70CP.00001.ME.528","Takko Holding Netherlands B.V.","NETHERLANDS"
"83WCTJ.99999.SL.528","Cidron Ollopa Co-Invest B.V.","NETHERLANDS"
"2RFNDB.99999.SL.528","Ark Finance B.V.","NETHERLANDS"
"IJF2H5.99999.SL.528","Egeria Investments B.V.","NETHERLANDS"
"61ZH1U.99999.SL.528","Pontifex Invest II B.V.","NETHERLANDS"
"28167A.00058.ME.528","Stichting Intertrust Escrow","NETHERLANDS"
"72XJX6.99999.SL.528","Kubo Europe B.V.","NETHERLANDS"
"WQDKVX.99999.SL.528","Reggeborgh Private Equity Fund B.V.","NETHERLANDS"
"K4TZV1.99999.SL.528","Secure Sky Holdings B.V.","NETHERLANDS"
"XHP5TS.99999.SL.528","Hidden Road Partners CIV NL B.V.","NETHERLANDS"
"U2NY1I.99999.SL.528","BO Chemie BV","NETHERLANDS"
"6CTAQB.99999.SL.528","ACR II Millar Holdings Cooperatief UA","NETHERLANDS"
"F4ZFME.99999.SL.528","Morphosis Capital Fund I 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"
"L5JE01.99999.SL.528","VCRF Holding B.V.","NETHERLANDS"
"Z2AQ9V.99999.SL.528","WP GG Investments Holdings B.V.","NETHERLANDS"
"HP27LK.99999.SL.528","Nordian Carry III B.V.","NETHERLANDS"
"73ZGXV.99999.SL.528","WMP Carry I B.V.","NETHERLANDS"
"711WZG.00000.LE.528","Lexington Secondary Co-Invest II C.V.","NETHERLANDS"
"711WZG.00001.ME.528","Leo Lex Partners II C.V.","NETHERLANDS"
"BRIABS.99999.SL.528","WP GG Holdings II B.V.","NETHERLANDS"
"T6TEBA.99999.SL.528","Borish BV","NETHERLANDS"
"G53M1B.99999.SL.528","General Atlantic PH9 B.V","NETHERLANDS"
"05ZECU.99999.SL.528","Jubilee CLO 2019-XXIV B.V.","NETHERLANDS"
"CYVNWK.99999.SL.528","Alpha Flexibles B.V.","NETHERLANDS"
"8HAX02.99999.SL.528","Domi 2019-1 B.V.","NETHERLANDS"
"B6CLKS.99999.SL.528","WP FS Investments Holdings B.V.","NETHERLANDS"
"Z9LGKR.00003.ME.528","Stichting Bewaarder Icoinic Algorithmic Fund","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"
"P6H6I2.99999.SL.528","Coherent Cloud Co-Investors B.V.","NETHERLANDS"
"S2M98R.00132.ME.528","BlackRock Latin American Holdings B.V.","NETHERLANDS"
"I414UH.99999.SL.528","Dutch Property Finance 2019-1 B.V.","NETHERLANDS"
"YQ0GSI.99999.SL.528","Verport Hotel Opportunity B.V.","NETHERLANDS"
"PLBWH0.99999.SL.528","Penta CLO 2 B.V.","NETHERLANDS"
"AVP6CJ.99999.SL.528","WPC-SEA Investments Holdings B.V.","NETHERLANDS"
"Z4L30U.99999.SL.528","Green Apple 2019-I NHG BV","NETHERLANDS"
"UJIVN9.99999.SL.528","AEGON Diversified Bond Fund II","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"
"5RIYGB.99999.SL.528","Polish Investments Real Estate Holding II B.V.","NETHERLANDS"
"DKPCS4.99999.SL.528","NHPEA Rimo Holding 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"
"V6WRGZ.99999.SL.528","General Atlantic PH12 B.V","NETHERLANDS"
"1HMBLX.99999.SL.528","Lightyear Healthcare B.V.","NETHERLANDS"
"HN4H13.99999.SL.528","Stichting WEX Europe NL","NETHERLANDS"
"TUDW94.99999.SL.528","Double Income Fund","NETHERLANDS"
"Z1A8L9.99999.SL.528","Stratinvest FGR","NETHERLANDS"
"K2K771.99999.SL.528","Mutual fund PEND","NETHERLANDS"
"CJSHYS.99999.SL.528","Pedro Miguel Ramalho Peixoto","NETHERLANDS"
"0MXAMV.00001.ME.528","TH Adriano BV","NETHERLANDS"
"I0G3RS.99999.SL.528","Morphosis Capital Cooperatief U.A.","NETHERLANDS"
"FFDJV5.99999.SL.528","Dies & Tools Invest B.V.","NETHERLANDS"
"DMTR26.99999.SL.528","Stichting Bewaarder WMP Private Debt Pool I (U)","NETHERLANDS"
"3NMAI9.99999.SL.528","DORC Bidco B.V.","NETHERLANDS"
"7HG6WU.01300.ME.528","Marsheg 1 B.V.","NETHERLANDS"
"0G999B.99999.SL.528","EQT MM Credit II FC Cooperatief U.A.","NETHERLANDS"
"WSZYE8.99999.SL.528","AEGON World Equity Beta Pool (EUR) (P)","NETHERLANDS"
"WSKP2P.99999.SL.528","MM Global Green Bond Fund","NETHERLANDS"
"4ETIQG.99999.SL.528","WP RR Financial Investments Cooperatief U.A.","NETHERLANDS"
"MCQ5W8.99999.SL.528","NHTVF Holdings Cooperatief U.A.","NETHERLANDS"
"RA5GN9.00042.ME.528","AEGON Core Eurozone Government Bond Index Fund","NETHERLANDS"
"I8G0L5.00008.ME.528","G.I. Limited Partner B.V.","NETHERLANDS"
"33CIFN.99999.SL.528","Highbury Finance B.V.","NETHERLANDS"
"85PDUN.00000.LE.528","ON Netherlands Holdings B.V.","NETHERLANDS"
"VQ9CJ6.00069.ME.528","Quion 9 B.V.","NETHERLANDS"
"VQ9CJ6.00070.ME.528","Oosteroever Hypotheken B.V.","NETHERLANDS"
"RW79CI.99999.SL.528","Portland Capital B.V.","NETHERLANDS"
"INU7ZK.99999.SL.528","TreeCap Arbitrage Fund","NETHERLANDS"
"WY0BWA.99999.SL.528","Finles N.V.","NETHERLANDS"
"D69QVP.99999.SL.528","Maresfield Holding BV","NETHERLANDS"
"BTMMI0.99999.SL.528","A. L. M. Nelissen B.V.","NETHERLANDS"
"CPF0AR.99999.SL.528","Stichting First Alpine Acquisition Escrow","NETHERLANDS"
"FUUHEF.99999.SL.528","HeAnSo B.V.","NETHERLANDS"
"XWMK7Y.99999.SL.528","Polkua C.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"
"A72FIV.99999.SL.528","Joto C.V.","NETHERLANDS"
"9DVA77.99999.SL.528","WP/AP Telecom Holdings I B.V.","NETHERLANDS"
"JA3K0Y.99999.SL.528","WP GG Holdings XIX B.V.","NETHERLANDS"
"SZI51H.99999.SL.528","Holduss Holding B.V.","NETHERLANDS"
"8R5CZT.99999.SL.528","JR Investment III C.V.","NETHERLANDS"
"YYTF5J.99999.SL.528","WP/AP Telecom Holdings II B.V.","NETHERLANDS"
"ZYUTRF.99999.SL.528","William Blair B.V.","NETHERLANDS"
"0ZSHKG.99999.SL.528","Stichting Trucks Cartel Compensation","NETHERLANDS"
"E9S9RC.99999.SL.528","Stichting Elevator Cartel Claim","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"
"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"
"9E49KR.99999.SL.528","Avallon III Select C.V.","NETHERLANDS"
"QT5TYJ.99999.SL.528","MP Holding 1 B.V.","NETHERLANDS"
"BA9PKJ.00000.SP.528","CapitalT Cooperatief U.A.","NETHERLANDS"
"HHTD29.99999.SL.528","Batist C.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"
"V48KLL.99999.SL.528","Beyond Holdings Fuerte C.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"
"2U4SS0.00000.SP.528","Invest International B.V.","NETHERLANDS"
"4YHP93.99999.SL.528","Ponderosa N.V.","NETHERLANDS"
"D7MEKH.99999.SL.528","Pret Panera Holdings B.V.","NETHERLANDS"
"WYWFY4.00035.ME.528","Stichting Juridisch Eigenaar ASR ESG Liability Matching Fonds 30 Jaar","NETHERLANDS"
"V0Y4MF.99999.SL.528","Goldtrust Investments B.V.","NETHERLANDS"
"XGI18L.99999.SL.528","GA Continuity Fund II Cooperatief U.A","NETHERLANDS"
"XIN4EM.99999.SL.528","Green STORM 2022 B.V.","NETHERLANDS"
"YHFSE5.99999.SL.528","Autohero Funding 1 B.V.","NETHERLANDS"
"G7S1EX.99999.SL.528","Puccini Bidco B.V.","NETHERLANDS"
"US2NE4.99999.SL.528","ASP CPO C.V.","NETHERLANDS"
"XRE2D7.99999.SL.528","Puccini Midco B.V.","NETHERLANDS"
"9JEWWC.99999.SL.528","Maranello BidCo BV","NETHERLANDS"
"YKDFJY.99999.SL.528","Ernest-Martinec Beheer B.V.","NETHERLANDS"
"QHCEXB.99999.SL.528","Stichting Benevolentia","NETHERLANDS"
"X1C8LA.99999.SL.528","Salus Populi Opportunity Fund","NETHERLANDS"
"3CRUCQ.99999.SL.528","SOUND III B.V.","NETHERLANDS"
"8AU03A.99999.SL.528","Truffle Nordic XI FGR","NETHERLANDS"
"70WPJC.99999.SL.528","Delta Opportunities BV","NETHERLANDS"
"JI3UQE.99999.SL.528","WPMF 1 Co-invest C C.V.","NETHERLANDS"
"U8ASK1.99999.SL.528","Enterprise Innovation Fund CV","NETHERLANDS"
"GJAW0U.99999.SL.528","AEGON Equity Return Fund","NETHERLANDS"
"V9HMTX.99999.SL.528","WPC-SEA Coherent Cloud Holdings 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"
"T2F8R1.00000.SP.528","FOUNT B.V.","NETHERLANDS"
"YUBETI.99999.SL.528","WP XII-FS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"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"
"YU5PXT.99999.SL.136","Two Sigma Magis Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EV0D8N.99999.SL.136","Apollo TR PL Ltd.","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"
"KG1ZN9.99999.SL.136","Orbita Global Opportunities Strategy (Sterling) Limited","CAYMAN ISLANDS"
"73JAY9.99999.SL.136","Quantitative Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"2TJI4U.99999.SL.136","ASPV Servicing Blocker II Ltd.","CAYMAN ISLANDS"
"F578VB.99999.SL.136","DL OFFSHORE ART FUND, LP","CAYMAN ISLANDS"
"Z1V6AX.99999.SL.136","ANRP EPE Intermediate FC II, L.P.","CAYMAN ISLANDS"
"1TTFII.99999.SL.136","European CLO Strategy Ltd","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 LP","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"
"I226NM.99999.SL.136","The Nassar Family Trust","CAYMAN ISLANDS"
"D1826Z.99999.SL.136","TCG Financial Services-A, L.P.","CAYMAN ISLANDS"
"G6VG63.00005.ME.136","Paulson Credit Opportunities Master II Ltd.","CAYMAN ISLANDS"
"T377L3.99999.SL.136","Dexon Dynamic Investment Fund","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"
"DURBV7.99999.SL.136","Ice Farm Global Fund, Ltd.","CAYMAN ISLANDS"
"SA4KW4.00001.ME.136","Good Hill Overseas Fund 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"
"Z63SZW.99999.SL.136","Haitong Smart Portfolio Fund S.P.","CAYMAN ISLANDS"
"BMPDR7.99999.SL.136","Carlyle Wing Partners II, L.P.","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"
"3V2PH8.99999.SL.136","Lighthouse Global Trading Segregated Portfolio, a Segregated Portfolio of LMA (Global Trading) SPC","CAYMAN ISLANDS"
"ZWHLA7.99999.SL.136","EMSO US Ltd.","CAYMAN ISLANDS"
"CDPURV.00001.ME.136","Junto Intermediate Fund Ltd.","CAYMAN ISLANDS"
"JHXTXJ.99999.SL.136","Melvin Capital II Ltd","CAYMAN ISLANDS"
"PSGBZG.99999.SL.136","FA SPC obo ARIA Real Asset Income Fund Segregated Portfolio (formerly FA SPC obo Absolute Return Alternative Income Fund Segregated Portfolio)","CAYMAN ISLANDS"
"VR64C6.99999.SL.136","Latin Power GP Limited","CAYMAN ISLANDS"
"M1XJA2.99999.SL.136","Angeles Absolute Return Fund Ltd","CAYMAN ISLANDS"
"JY4UXM.99999.SL.136","Hayfin PT LP","CAYMAN ISLANDS"
"ENXKX4.99999.SL.136","VR Thetis, Ltd","CAYMAN ISLANDS"
"C6GIUZ.99999.SL.136","Aeronautics Fund","CAYMAN ISLANDS"
"8KGL2W.99999.SL.136","CDOF Holdings II, L.P.","CAYMAN ISLANDS"
"2TZGHJ.99999.SL.136","East Bridge Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"7ZL4JF.99999.SL.136","Hillhouse Fund III GP, Ltd.","CAYMAN ISLANDS"
"62K5VD.99999.SL.136","KAILAI Investments II ALP, L.P.","CAYMAN ISLANDS"
"JHIH17.99999.SL.136","RBR Strategic Value Ltd.","CAYMAN ISLANDS"
"5P0WBY.99999.SL.136","Hoediscus Finance Limited","CAYMAN ISLANDS"
"UT8B2A.99999.SL.136","Carnelian Ltd","CAYMAN ISLANDS"
"GYD4YX.99999.SL.136","AEA Investors Partners V LP","CAYMAN ISLANDS"
"1W9SC1.99999.SL.136","Merus Capital I, L.P.","CAYMAN ISLANDS"
"M0YR3R.99999.SL.136","SOMAR MASTER FUND LP","CAYMAN ISLANDS"
"BV9EYV.99999.SL.136","Panthera Funding II Cayman Limited","CAYMAN ISLANDS"
"J717P0.99999.SL.136","Term A/B Trust Series AB-C-58","CAYMAN ISLANDS"
"K0N8SW.99999.SL.136","Melqart Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"MVA9L9.99999.SL.136","Mondrian Global Fixed Income Fund","CAYMAN ISLANDS"
"UTBJIN.99999.SL.136","Vicis Capital Fund International","CAYMAN ISLANDS"
"G89D0N.99999.SL.136","WAFRA IJARA FUND 17-1-10, LTD","CAYMAN ISLANDS"
"N6XUM2.99999.SL.136","Millerful Value Creation Fund I","CAYMAN ISLANDS"
"C7IA39.00001.ME.136","Archview ERISA Fund Ltd.","CAYMAN ISLANDS"
"TZGJQU.99999.SL.136","Western Asset Income Builder Fund","CAYMAN ISLANDS"
"5K4A07.99999.SL.136","Delos long short Fund, Ltd","CAYMAN ISLANDS"
"N93L68.99999.SL.136","White Oak Strategic Master Fund L.P.","CAYMAN ISLANDS"
"JZNFGU.99999.SL.136","Praxient Panther Fund Limited","CAYMAN ISLANDS"
"V0XD0Q.99999.SL.136","TRILOGY CAYMAN FEEDER LIMITED","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"
"LCDQN6.99999.SL.136","PAC Infrastructure Investors Ltd.","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"
"9TW2UD.99999.SL.136","Cadence Cayman Fund","CAYMAN ISLANDS"
"5HVV7K.00004.SF.724","WELZIA WORLD EQUITY, F.I.","SPAIN"
"77YUPR.00013.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XX FI","SPAIN"
"0JNRLW.00017.SF.724","Kutxabank Bolsa Internacional, FI","SPAIN"
"BABKU1.00004.SF.724","CS DURACION 0-2, FI","SPAIN"
"5DD4CB.00003.SF.724","GREDOS BOLSA EURO, FI","SPAIN"
"PS6CXL.00043.SF.724","UNIFOND BOLSA 2018-I, FI","SPAIN"
"XT6TWQ.00138.SF.724","SANTANDER EVOLUCION 40, FI","SPAIN"
"XT6TWQ.00098.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA, FI","SPAIN"
"64CRKV.00026.SF.724","RURAL MULTIESTRATEGIAS ALTERNATIVAS FI","SPAIN"
"XT6TWQ.00113.SF.724","SANTANDER RENTA FIJA FLEXIBLE, FI","SPAIN"
"7GHJ5E.00009.SF.724","Maverick Fund, FI","SPAIN"
"77Y902.00112.SF.724","BANKINTER EURIBOR RENTAS III GARANTIZADO, FI","SPAIN"
"77Y902.00118.SF.724","BANKINTER EURIBOR 2025 GARANTIZADO, FI","SPAIN"
"77Y902.00123.SF.724","BANKINTER MULTISELECCION DEFENSIVO, FI","SPAIN"
"77Y902.00126.SF.724","BANKINTER EURIBOR 2025 II GARANTIZADO","SPAIN"
"5S81Z4.00087.SF.724","Verde Iberia Loans, FONDO DE TITULIZACION","SPAIN"
"77Y902.00119.SF.724","BANKINTER EURIBOR 2024 GARANTIZADO, FI","SPAIN"
"77Y902.00113.SF.724","BANKINTER EURIBOR RENTAS II GARANTIZADO, FI","SPAIN"
"GZ7C9X.00243.SF.724","HUDSON ADVISORS SPAIN, S.L.U.","SPAIN"
"LRWL8B.00020.SF.724","MIXED CONSERVATIVE, FI","SPAIN"
"MVRG4F.00001.SF.724","All Iron Ventures I, FCR","SPAIN"
"77YUPR.00048.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXIV FI","SPAIN"
"EX8TAY.00169.SF.724","CAIXABANK MASTER GESTION ALTERNATIVA, FI","SPAIN"
"4F3ETW.00027.SF.724","Altamar Infrastructure Income II FCR","SPAIN"
"V2DDV7.00082.SF.724","SELECCION BANCA PRIVADA 30,FI","SPAIN"
"C84CB6.00084.SF.724","BBVA RMBS 18 FT","SPAIN"
"LRWL8B.00021.SF.724","ALFAGON 1, SICAV S.A.","SPAIN"
"V7WBKQ.00002.SF.724","LA MUZA INVERSIONES SICAV S.A.","SPAIN"
"S5MYK5.00002.SF.724","Inveready Venture Finance III FCR-Pyme","SPAIN"
"QW4MD2.00046.SF.724","MUTUAFONDO COMPROMISO SOLIDARIO, FI","SPAIN"
"7AFKYD.00001.SF.724","Avior Capital I, FCR","SPAIN"
"V8QYY5.00018.SF.724","CAIXABANK LEASINGS 3, F.T.","SPAIN"
"EX8TAY.00171.SF.724","CAIXABANK DESTINO 2026, FI","SPAIN"
"UQK07F.00001.SF.724","FOMENTO PARA LA INNOVACION Y EL DESARROLLO CUATRO FCR","SPAIN"
"LRWL8B.00032.SF.724","GESEM, FI","SPAIN"
"7GHJ5E.00017.SF.724","IF Global Management, FI","SPAIN"
"V2DDV7.00080.SF.724","IBERCAJA OBJETIVO 2026, FI","SPAIN"
"7GHJ5E.00019.SF.724","Multiadvisor Gestion II, FI","SPAIN"
"XT6TWQ.00181.SF.724","SANTANDER GO RV NORTEAMERICA, FI","SPAIN"
"DQQN8Y.00026.SF.724","FONDMAPFRE GARANTIA II, F.I.","SPAIN"
"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"
"MVRG4F.00002.SF.724","All Iron Ventures Technology, SCR, SA","SPAIN"
"TF73CG.00021.SF.724","DATA INCOME 21 SICAV","SPAIN"
"TF73CG.00026.SF.724","FERNANFLOR SICAV S.A.","SPAIN"
"TF73CG.00027.SF.724","FINTECH INCOME SICAV","SPAIN"
"TF73CG.00032.SF.724","INVERCLASIC GESTION SICAV SA","SPAIN"
"TF73CG.00034.SF.724","KRUGER SELECCION SICAV","SPAIN"
"H9HDVD.00031.SF.724","MERCHBANC FONDTESORO CORTO PLAZO, FI","SPAIN"
"H9HDVD.00036.SF.724","MERCHRENTA, FI","SPAIN"
"7NSKDY.00298.SF.724","BBVA COBERTURA ACTIVA PRUDENTE FI","SPAIN"
"V0E5QA.00062.SF.724","FT RMBS PRADO VII","SPAIN"
"V0E5QA.00058.SF.724","FT PYMES SANTANDER 15","SPAIN"
"XT6TWQ.00260.SF.724","SANTANDER HORIZONTE 2027, FI","SPAIN"
"V0E5QA.00064.SF.724","FT Cima Spain Telecom","SPAIN"
"H9HDVD.00042.SF.724","GESTION TALENTO FI","SPAIN"
"H9HDVD.00017.SF.724","ESFERA II, FI","SPAIN"
"H9HDVD.00018.SF.724","ESFERA III, FI","SPAIN"
"H9HDVD.00033.SF.724","MERCHFONDO, FI","SPAIN"
"7NSKDY.00299.SF.724","BBVA COBERTURA ACTIVA DINAMICO FI","SPAIN"
"5S81Z4.00091.SF.724","PRIVATE DRIVER ESPANA 2020-1, FONDO DE TITULIZACION","SPAIN"
"1UYPXY.00120.SF.724","TRUE VALUE SMALL CAPS, FI","SPAIN"
"4F3ETW.00036.SF.724","BINICAP, SCR, S.A.","SPAIN"
"V0E5QA.00059.SF.724","FT RMBS SANTANDER 6","SPAIN"
"0GLS0P.00117.SF.724","Global InfraCo Silver Spain S.L.U.","SPAIN"
"0GLS0P.00119.SF.724","Sarus (Mersin Services) SLU","SPAIN"
"8TVWLV.00168.SF.756","Myers Grandchildren Trust","SWITZERLAND"
"8TVWLV.00191.SF.756","Robelle Trust","SWITZERLAND"
"8TVWLV.00204.SF.756","Shannon Trust","SWITZERLAND"
"NU0REM.00146.SF.756","Michelangelo Trust","SWITZERLAND"
"YL670Z.00072.SF.756","Rean Holding AG","SWITZERLAND"
"DBF5PV.00530.SF.756","New Halliwell Trust","SWITZERLAND"
"ZLQCBM.00224.SF.756","Snowbird Investment Holdings SA","SWITZERLAND"
"NU0REM.00133.SF.756","Lubner Family Charitable Trust","SWITZERLAND"
"WSIUCB.00027.SF.756","Sieff, Lily Overseas Trust (The)","SWITZERLAND"
"8TVWLV.00317.SF.756","The Hephaestus Settlement","SWITZERLAND"
"ZLQCBM.00185.SF.756","Pantrac Investment Holdings Limited","SWITZERLAND"
"NU0REM.00042.SF.756","Bou Tree Trust","SWITZERLAND"
"ZLQCBM.00286.SF.756","Revin Corporation","SWITZERLAND"
"WSIUCB.00019.SF.756","Nimco Holdings Limited EBT (The)","SWITZERLAND"
"ZLQCBM.00047.SF.756","Calico Investments Holdings Limited","SWITZERLAND"
"FY8RGG.00204.SF.756","Believe it is Possible Trust","SWITZERLAND"
"FY8RGG.00104.SF.756","Bianca Trust","SWITZERLAND"
"B13GCT.00013.SF.756","Croc Trust","SWITZERLAND"
"NU0REM.00056.SF.756","Chinlea Trust","SWITZERLAND"
"JX2F2Q.00953.SD.756","Matorka Holdings AG","SWITZERLAND"
"ZLQCBM.00150.SF.756","Magaden Investments Limited","SWITZERLAND"
"NU0REM.00011.SF.756","Airdale Trust","SWITZERLAND"
"DBF5PV.00488.SF.756","Dolly Trust","SWITZERLAND"
"J6WB0D.00001.SF.756","Swiss Rock (CH) Institutional Funds - Swiss Rock (CH) Inst Global Equity Fund","SWITZERLAND"
"SAICT5.00007.SF.756","Curmit Fund","SWITZERLAND"
"NU0REM.00104.SF.756","Hickory Trust","SWITZERLAND"
"ZLQCBM.00066.SF.756","Comus Assets Limited","SWITZERLAND"
"NU0REM.00205.SF.756","Shubham Trust","SWITZERLAND"
"J6WB0D.00008.SF.756","Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50","SWITZERLAND"
"SAICT5.00016.SF.756","Frances Morris (RH Family) Capital Trust","SWITZERLAND"
"NU0REM.00036.SF.756","BBS Trust","SWITZERLAND"
"FY8RGG.00206.SF.756","AS Family Settlement","SWITZERLAND"
"8TVWLV.00011.SF.756","Alegria Trust","SWITZERLAND"
"8TVWLV.00056.SF.756","Champs Elysees Trust","SWITZERLAND"
"8TVWLV.00065.SF.756","Dana Trust","SWITZERLAND"
"8TVWLV.00045.SF.756","Belmont Investments (Bahamas) Ltd Executive Pension Plan","SWITZERLAND"
"8TVWLV.00052.SF.756","C. Long Term Performance Incentive Plan Trust","SWITZERLAND"
"8TVWLV.00063.SF.756","Daddy's Legacy Trust","SWITZERLAND"
"8TVWLV.00074.SF.756","E R A de Rothschild 1968 Settlement","SWITZERLAND"
"DBF5PV.00545.SF.756","Stephen Boler 1997 Settlement Sarahs Share","SWITZERLAND"
"83BWPK.00015.SS.756","Gulf Trust","SWITZERLAND"
"FY8RGG.00119.SF.756","Malt Trust","SWITZERLAND"
"J6WB0D.00005.SF.756","Abendrot Vermoegensfonds","SWITZERLAND"
"8TVWLV.00035.SF.756","Arx Trust","SWITZERLAND"
"JX2F2Q.00942.SD.756","Travida AG","SWITZERLAND"
"8TVWLV.00087.SF.756","Francis Bromovsky Life Interest Settlement","SWITZERLAND"
"8TVWLV.00088.SF.756","Glade Trust","SWITZERLAND"
"8TVWLV.00092.SF.756","H Ph Lambert Children Settlement L David's Fund","SWITZERLAND"
"8TVWLV.00096.SF.756","H Ph Lambert Marriage Settlement D Helen's Fund","SWITZERLAND"
"8TVWLV.00101.SF.756","Harry Salmon Family Trust","SWITZERLAND"
"8TVWLV.00105.SF.756","Hibiscus Trust, Charlie Fund","SWITZERLAND"
"8TVWLV.00107.SF.756","Holly Tree Trust","SWITZERLAND"
"8TVWLV.00097.SF.756","H Ph Lambert Marriage Settlement D Jane's Fund","SWITZERLAND"
"SAICT5.00040.SF.756","B.S. and P.C. as s.f.f.the childr. of S.Wachtmeister","SWITZERLAND"
"NU0REM.00236.SF.756","Westminster Green Trust","SWITZERLAND"
"ZLQCBM.00082.SF.756","DWRH F Limited","SWITZERLAND"
"ZLQCBM.00023.SF.756","Babylon Holdings Enterprises Limited","SWITZERLAND"
"NU0REM.00081.SF.756","Enge G Trust","SWITZERLAND"
"ZLQCBM.00096.SF.756","Featherstone Limited","SWITZERLAND"
"CTPSJ0.00021.SF.756","W832 Settlement 2001","SWITZERLAND"
"SAICT5.00058.SF.756","Why Trust","SWITZERLAND"
"ZLQCBM.00278.SF.756","Tee 2 Green Enterprises Ltd","SWITZERLAND"
"ZLQCBM.00168.SF.756","Moonstar Investment Holdings Limited","SWITZERLAND"
"NU0REM.00106.SF.756","Holdsworth Trust","SWITZERLAND"
"KE15PK.00002.SF.756","GUTZWILLER TWO (USD)","SWITZERLAND"
"ZLQCBM.00311.SF.756","Bistra International Limited","SWITZERLAND"
"NU0REM.00192.SF.756","Richfield Trust","SWITZERLAND"
"TJV4ME.00009.SF.158","Jih Sun Optimization Fund","TAIWAN"
"AGXLSW.00010.SF.158","CTBC Global Silver Age Income Fund","TAIWAN"
"AGXLSW.00002.SF.158","CTBC Hua Win Money Market Fund","TAIWAN"
"GHCQTV.00001.SF.158","The Shanghai Commercial & Savings Bank Trust Account","TAIWAN"
"5PH9KS.00006.SF.158","UPAMC Infrastructure Fund","TAIWAN"
"SPXFGY.00076.SF.158","Fubon Optimal Selection Bond Fund","TAIWAN"
"HUDU03.00009.SF.158","FSITC Global REITs Fund","TAIWAN"
"CNBAPN.00003.SF.158","Hua Nan Long-Win Balanced Fund","TAIWAN"
"DTUMC2.00004.SF.158","Union Advantage Global Fixed Income Portfolio Fund","TAIWAN"
"R39SGK.00073.SF.158","Yuanta/P-shares Taiwan GreTai 50 ETF","TAIWAN"
"Q8KWK3.00002.SF.158","TCB DIGITAL FUND","TAIWAN"
"5PH9KS.00010.SF.158","UPAMC Asia Pacific Fund","TAIWAN"
"SPXFGY.00051.SF.158","Fubon FTSE Developed Europe ETF","TAIWAN"
"VMZLMS.00021.SF.158","Mega Prosperity Private Placement Fund","TAIWAN"
"890W70.00013.SF.158","Cathay Global Aggressive Fund of Fund","TAIWAN"
"XQ4MKV.00032.SF.158","Fuh Hwa South Africa Fixed-Income ZAR Fund","TAIWAN"
"MK02T7.00005.SF.158","Shin Kong OTC Market Fund","TAIWAN"
"2BLQVL.00003.SF.158","Nomura Taiwan Balanced Fund","TAIWAN"
"VMZLMS.00013.SF.158","Mega High Tech Fund","TAIWAN"
"SPXFGY.00016.SF.158","Fubon Global Investment-grade Bond Fund","TAIWAN"
"CNBAPN.00012.SF.158","Hua Nan China A Share Equity Fund","TAIWAN"
"R39SGK.00004.SF.158","YUANTA GLOBAL REALTY &amp INFRASTRUCTURE FUND","TAIWAN"
"R39SGK.00075.SF.158","Yuanta Daily Taiwan 50 Bull 2X ETF","TAIWAN"
"5PH9KS.00003.SF.158","UPAMC Optima Fund","TAIWAN"
"R39SGK.00029.SF.158","Yuanta New ASEAN Balanced Fund","TAIWAN"
"ZLQCBM.00099.SF.756","Fiesole International S.A.","SWITZERLAND"
"SSHEJG.00014.SF.756","Sputnick Asset Management AG","SWITZERLAND"
"NU0REM.00177.SF.756","Pine Trust","SWITZERLAND"
"NU0REM.00152.SF.756","Munchkin Trust","SWITZERLAND"
"SAICT5.00025.SF.756","M and M Landy Grandchildrens Settlement","SWITZERLAND"
"DBF5PV.00513.SF.756","Lincoln No 2 Trust","SWITZERLAND"
"ZLQCBM.00200.SF.756","Randell International Holdings Limited","SWITZERLAND"
"DBF5PV.00486.SF.756","Desert Bear Trust","SWITZERLAND"
"NU0REM.00110.SF.756","Ilchester Trust","SWITZERLAND"
"ZLQCBM.00036.SF.756","Blue Ocean Trademarks N.V.","SWITZERLAND"
"DBF5PV.00491.SF.756","Elmar Settlement","SWITZERLAND"
"ZLQCBM.00178.SF.756","Novastar Holding SA","SWITZERLAND"
"DBF5PV.00557.SF.756","Rakesh Vinodrai Patel Life Interest Settlement","SWITZERLAND"
"CTPSJ0.00007.SF.756","F327 Trust","SWITZERLAND"
"JX2F2Q.00962.SD.756","Canna Switzerland GmbH","SWITZERLAND"
"SSHEJG.00010.SF.756","Jyoti SA","SWITZERLAND"
"FY8RGG.00273.SF.756","Steel Settlement","SWITZERLAND"
"CTPSJ0.00016.SF.756","W824 Settlement 2001","SWITZERLAND"
"NU0REM.00230.SF.756","VBS Trust","SWITZERLAND"
"NU0REM.00184.SF.756","Pronoia Trust","SWITZERLAND"
"DBF5PV.00628.SF.756","Kudu Trust","SWITZERLAND"
"ZLQCBM.00176.SF.756","Nome Holdings Limited","SWITZERLAND"
"WSIUCB.00047.SF.756","Parent Trust (The)","SWITZERLAND"
"WSIUCB.00048.SF.756","Skywalkder 2017 Trust","SWITZERLAND"
"ZLQCBM.00216.SF.756","Shallan Limited","SWITZERLAND"
"NU0REM.00049.SF.756","Canvan Trust","SWITZERLAND"
"B13GCT.00048.SF.756","Yamakan Real Estate Trust (UK)","SWITZERLAND"
"NU0REM.00273.SF.756","Silberhorn Trust","SWITZERLAND"
"WSIUCB.00008.SF.756","Edwards Trust (The)","SWITZERLAND"
"DBF5PV.00523.SF.756","Massimiliano Casini Settlement","SWITZERLAND"
"NU0REM.00076.SF.756","Duckling Trust","SWITZERLAND"
"NU0REM.00189.SF.756","Reservoir Trust","SWITZERLAND"
"ZLQCBM.00060.SF.756","Clearmount Investments Limited","SWITZERLAND"
"ZLQCBM.00112.SF.756","Glengar International Investments Limited","SWITZERLAND"
"RY4PR7.00001.SF.756","The Charly Trust","SWITZERLAND"
"J6WB0D.00002.SF.756","Swiss Rock (CH) - Swiss Rock Aktien Schweiz","SWITZERLAND"
"NU0REM.00280.SF.756","The Reserve Trust","SWITZERLAND"
"NU0REM.00136.SF.756","Making a Difference Charitable Trust","SWITZERLAND"
"IVBIVT.00001.SF.756","Alan Chan Limited","SWITZERLAND"
"DBF5PV.00493.SF.756","Geraldine Harmsworth Maxwell Sub Fund","SWITZERLAND"
"DBF5PV.00691.SF.756","Aida Rose Said Khawaja Settlement","SWITZERLAND"
"P13L1Q.00025.SF.756","Kenai Holdings Limited","SWITZERLAND"
"8TVWLV.00336.SF.756","The CALIGREG Trust","SWITZERLAND"
"8TVWLV.00342.SF.756","Galaxy Trust","SWITZERLAND"
"8TVWLV.00335.SF.756","The Trevean Settlement","SWITZERLAND"
"DKJJN0.00021.SF.756","GENERALI Europe Balanced Fund CHF","SWITZERLAND"
"NU0REM.00288.SF.756","Laxmi-Libertas International Trust","SWITZERLAND"
"HVLZXI.00031.SF.756","AUM LTD","SWITZERLAND"
"1U1J35.00034.SF.756","Ekelfield Business S.A.","SWITZERLAND"
"NU0REM.00283.SF.756","I Faraglioni Trust","SWITZERLAND"
"RIZKTC.00059.SF.756","FMMDO II TRUST","SWITZERLAND"
"RIZKTC.00060.SF.756","FOREST II TRUST","SWITZERLAND"
"RIZKTC.00061.SF.756","FORT HAMILTON TRUST","SWITZERLAND"
"RIZKTC.00066.SF.756","HESTIA II TRUST","SWITZERLAND"
"RIZKTC.00013.SF.756","THE FJRA II TRUST","SWITZERLAND"
"B13GCT.00046.SF.756","HJM Trust","SWITZERLAND"
"B13GCT.00047.SF.756","Barbara Guller Trust","SWITZERLAND"
"RIZKTC.00063.SF.756","Gorka Ibanez Perez Family Irrevocable Discretionary Settlement","SWITZERLAND"
"H6BB9L.00001.SD.756","The Valdres Trust","SWITZERLAND"
"NU0REM.00352.SF.756","Malachite Trust (KC)","SWITZERLAND"
"GAL7TR.00001.SF.158","HUA NAN COMMERCIAL BANK TRUST ACCOUNT","TAIWAN"
"SPXFGY.00021.SF.158","Fubon China High Yield Bond Fund","TAIWAN"
"4R3RT4.00005.SF.158","Manulife Asia Pacific Bond Fund","TAIWAN"
"CTYYBL.00006.SF.158","PineBridge Emerging Market Asia-Pacific Strategic Bond Fund","TAIWAN"
"JFCG6T.00109.SF.158","Downtown Properties Limited","TAIWAN"
"WANJE2.00009.SF.158","Sinopac EMD & High Yield Bond Fund of Funds","TAIWAN"
"XQ4MKV.00005.SF.158","Fuh Hwa Yu Li Money Market Fund","TAIWAN"
"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"
"V307T6.00020.SF.158","JPMorgan (Taiwan) New Silk Road Emerging Markets Fund","TAIWAN"
"A6EWR9.00024.SF.158","PGIM New Century Fund","TAIWAN"
"R39SGK.00032.SF.158","Yuanta/P-shares MSCI Brazil Index Fund","TAIWAN"
"LUHMCA.00084.SF.158","FORTRESS TIME LIMITED TAIWAN BRANCH","TAIWAN"
"61C32M.00004.SF.158","Fidelity (Taiwan) Emerging Market Corporate Debt Fund","TAIWAN"
"R39SGK.00063.SF.158","Yuanta De-Li Money Market  Fund","TAIWAN"
"04113G.00044.SF.158","Franklin Templeton SinoAm Target Date 2047 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"HUDU03.00016.SF.158","FSITC China Century Fund","TAIWAN"
"890W70.00042.SF.158","Cathay FTSE China A50 Daily Leveraged 2X ETF","TAIWAN"
"XQ4MKV.00050.SF.158","FUH HWA TOTAL RETURN FUND II","TAIWAN"
"3RFIFS.00037.SF.158","JKO Dow Jones Copper ER Futures ETF","TAIWAN"
"890W70.00047.SF.158","Cathay Global High Dividend Fund","TAIWAN"
"CTYYBL.00003.SF.158","PineBridge Asia Pacific High Yield Bond Fund","TAIWAN"
"V307T6.00005.SF.158","JPMorgan (Taiwan) China A Share Equity Fund","TAIWAN"
"F7WDDZ.00012.SF.158","ABITL China A Shares Equity Fund","TAIWAN"
"04113G.00047.SF.158","Hua Nan Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Emerging Markets Bond Fund","TAIWAN"
"CNBAPN.00021.SF.158","Hua Nan Value Selected Umbrella Fund","TAIWAN"
"4R3RT4.00010.SF.158","Manulife Superior Selection China Fund","TAIWAN"
"R39SGK.00017.SF.158","Yuanta/P-shares SSE50 ETF","TAIWAN"
"NYWVF8.00029.SF.158","PACIFIC HOST LIMITED, TAIWAN BRANCH","TAIWAN"
"R39SGK.00006.SF.158","Yuanta Global Agribusiness Fund","TAIWAN"
"2BLQVL.00017.SF.158","Nomura Thailand Fund","TAIWAN"
"890W70.00048.SF.158","Cathay TAIEX Daily Leveraged 2X ETF","TAIWAN"
"6H05L2.00040.SF.158","CAPITAL CHINA NEW OPPORTUNITIES FUND","TAIWAN"
"R39SGK.00082.SF.158","Yuanta Daily U.S. Treasury 20plus Year Bond Bear 1X ETF","TAIWAN"
"CNBAPN.00018.SF.158","Hua Nan Four-Year Maturity Emerging Market USD Bond Fund","TAIWAN"
"CTYYBL.00008.SF.158","PineBridge Flagship Global Balanced Fund of Funds","TAIWAN"
"890W70.00028.SF.158","Cathay China Emerging Industries Fund","TAIWAN"
"XQ4MKV.00093.SF.158","Fuh Hwa Ruei Hwa Fund","TAIWAN"
"R0QILX.00784.SF.764","SCB Foreign Fixed Income Fund 3MG8","THAILAND"
"H4834H.00179.SF.764","MFC China Equity Fund","THAILAND"
"4Z04UG.00108.SF.764","LHMEGA","THAILAND"
"5WAS7U.00029.SF.764","abrdn Thai Equity Super Savings Fund","THAILAND"
"R0QILX.00799.SF.764","SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors","THAILAND"
"R0QILX.00798.SF.764","SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors","THAILAND"
"R0QILX.00854.SF.764","SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors","THAILAND"
"R0QILX.00760.SF.764","SCB Foreign Fixed Income Fund 1YQ6","THAILAND"
"Y9RM3B.00021.SF.764","Krungsri Foreign Fixed Income 1Y2 Fund -  Not for Retail Investors (AI)","THAILAND"
"R0QILX.00749.SF.764","SCB Foreign Fixed Income Fund 1YQ2","THAILAND"
"Y9RM3B.00022.SF.764","Krungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00755.SF.764","SCB Foreign Fixed Income Fund 6MQ2","THAILAND"
"R0QILX.00721.SF.764","SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors","THAILAND"
"R0QILX.00724.SF.764","SCB Foreign Fixed Income Fund 1YO8","THAILAND"
"Y9RM3B.00014.SF.764","Krungsri Foreign Fixed Income 1Y29 Fund","THAILAND"
"6XUG8Z.00100.SF.764","ONE DISCOVERY FUND","THAILAND"
"6XUG8Z.00095.SF.764","ONE PROSPEROUS FUND","THAILAND"
"H4834H.00173.SF.764","MFC Multi Asset Fund","THAILAND"
"R0QILX.00725.SF.764","SCB Foreign Fixed Income Fund 6MO8","THAILAND"
"R0QILX.00745.SF.764","SCB Foreign Fixed Income Fund 1YP9","THAILAND"
"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"
"32XDJF.00130.SF.764","KKP PRIVATE REIT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.01032.SF.764","SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors","THAILAND"
"R0QILX.01011.SF.764","SCB Fixed Income Fund 6MA2 Not for Retail Investors","THAILAND"
"4Z04UG.00130.SF.764","LHPRAFUI","THAILAND"
"Y9RM3B.00062.SF.764","Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI)","THAILAND"
"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"
"R0QILX.00838.SF.764","SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors","THAILAND"
"6XUG8Z.00112.SF.764","ONE-GLOBALTOP8M8","THAILAND"
"R0QILX.00899.SF.764","SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors","THAILAND"
"HPFWR0.00142.SF.764","TISCO China Consumer Fund","THAILAND"
"IT6IUE.00050.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Onsekizinci Fon","TURKEY"
"W7VMA0.00011.SF.792","HSBC Portfoy Coklu Varlik Birinci Degisken Fon","TURKEY"
"IT6IUE.00064.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmisekizinci Fon","TURKEY"
"IT6IUE.00006.SF.792","Ak Portfoy Eurobond (Amerikan Dolari) Borclanma Araclari Fonu","TURKEY"
"IT6IUE.00003.SF.792","Ak Portfoy Serbest (Doviz) Fon","TURKEY"
"8YI4JN.00001.SF.792","Garanti Portfoy Birinci Degisken Fon (SMART Temkinli)","TURKEY"
"Y9XR2N.00004.SF.792","Deniz Portfoy 2.Borclanma Araclari Fonu","TURKEY"
"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"
"CYRI65.00044.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BASLANGIC KATILIM EMEKLILIK YATIRIM FONU","TURKEY"
"5P1BAG.00051.SF.792","IS PORTFOY YONETIMI A.S. ALTYAPI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"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"
"8YI4JN.00018.SF.792","Garanti Portfoy Birinci Serbest Ozel Fon","TURKEY"
"MV65A8.00004.SF.792","IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON","TURKEY"
"MV65A8.00007.SF.792","IS PORTFOY IKINCI SERBEST DOVIZ OZEL FON","TURKEY"
"8YI4JN.00030.SF.792","Garanti Portfoy Birinci Para Piyasasi Ozel Fon","TURKEY"
"0JRABJ.00009.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KARMA EMEKLILIK YATIRIM FONU","TURKEY"
"IT6IUE.00062.SF.792","Ak Portfoy AGI Degisken Fon","TURKEY"
"4ZXPG6.00009.SF.792","Azimut Portfoy 4.0 Serbest Fon","TURKEY"
"4ZXPG6.00012.SF.792","AZIMUT PORTFOY 6.0 SERBEST (DOVIZ) FON","TURKEY"
"Y9XR2N.00039.SF.792","Deniz Portfoy Ikinci Serbest (Doviz) Fon","TURKEY"
"4ZXPG6.00007.SF.792","Azimut Portfoy Esin Serbest (Doviz) Ozel Fon","TURKEY"
"4ZXPG6.00010.SF.792","AZIMUT PORTFOY PIYASA NOTR SERBEST FON","TURKEY"
"5P1BAG.00063.SF.792","ANADOLU HAYAT EMEKLILIK A.S.KATKI E.Y.F.","TURKEY"
"IT6IUE.00053.SF.792","Ak Portfoy Dorduncu Fon Sepeti Fonu","TURKEY"
"5P1BAG.00066.SF.792","IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON","TURKEY"
"IT6IUE.00065.SF.792","Ak Portfoy AKY Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00035.SF.792","IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"MV65A8.00054.SF.792","IS PORTFOY SUTAS IKINCI SERBEST OZEL FON","TURKEY"
"MV65A8.00072.SF.792","IS PORTFOY YONETIMI AS IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"XZIAXE.00036.SF.792","TEB PORTFOY BESINCI SERBEST FON","TURKEY"
"MV65A8.00088.SF.792","Is Portfoy Durusu Serbest Ozel Fon","TURKEY"
"LSW4XV.00019.SF.826","Baillie Gifford Global Stewardship Fund","UNITED KINGDOM"
"QKDZ5G.00004.SF.826","BPM Trust","UNITED KINGDOM"
"G9YGAY.00210.SF.826","Schroder Tactical Portfolio 5","UNITED KINGDOM"
"CX37GC.00011.SF.826","The Gordon Fund","UNITED KINGDOM"
"0RH9ME.00077.SD.826","Whitton WT","UNITED KINGDOM"
"W4EB5C.00075.SF.826","ACS US Equity Tracker Fund","UNITED KINGDOM"
"CKZS0X.00080.SF.826","HSBC COMMON FUND FOR GROWTH","UNITED KINGDOM"
"THYL0J.00125.SF.826","Charlie Maloney PI Trust","UNITED KINGDOM"
"DS2NYZ.00006.SF.826","MPE (GP V) LP","UNITED KINGDOM"
"0DKZEN.00044.SF.826","Hermes GPE Direct Co-Invest V LP","UNITED KINGDOM"
"8ZHFR0.00961.SF.826","ACL Healthcare Limited","UNITED KINGDOM"
"Z5RCNY.00001.SF.826","Janus Henderson All Stocks Credit Fund","UNITED KINGDOM"
"8ZHFR0.00343.SF.826","AREG Hush Co-Invest Vehicle II, LP","UNITED KINGDOM"
"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"
"ZTTEPB.00013.SF.826","FP Russell Investments Real Assets Fund","UNITED KINGDOM"
"8ZHFR0.01002.SF.826","Minerva Bayswater Two Ltd","UNITED KINGDOM"
"5JFXHZ.00004.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Dynamic Equity Fund","UNITED KINGDOM"
"FDCRDZ.00243.SF.826","AG Vauxhall GP Limited","UNITED KINGDOM"
"PIK2NS.00015.SF.826","Artemis Institutional UK Special Situations Fund","UNITED KINGDOM"
"FYB938.00056.SF.826","Tishman Speyer European Real Estate Venture VI Master L.P.","UNITED KINGDOM"
"8ZHFR0.00974.SF.826","Foodparks UK Limited","UNITED KINGDOM"
"G9YGAY.00124.SF.826","Schroder Income Fund","UNITED KINGDOM"
"Y45NWC.00099.SF.826","M&G European Sustain Paris Aligned Fund","UNITED KINGDOM"
"2YLP64.00006.SF.826","Lord Rothschild 1990 E Settlement","UNITED KINGDOM"
"5I5SYI.00046.SF.826","North Amercian Strategic Partners (Feeder) 2006","UNITED KINGDOM"
"PIU4Q6.00036.SF.826","Santander N&P UK Growth Unit Trust","UNITED KINGDOM"
"CKZS0X.00077.SF.826","HSBC WORLD SELECTION - INTEREST INCOME PORTFOLIO","UNITED KINGDOM"
"S748P4.00003.SF.826","Hermes Direct Lending LP","UNITED KINGDOM"
"G9YGAY.00143.SF.826","Schroder Moorgate I Fund","UNITED KINGDOM"
"CKZS0X.00045.SF.826","HSBC GILT & FIXED INTEREST FUND","UNITED KINGDOM"
"QKDZ5G.00011.SF.826","Eden Investment Fund","UNITED KINGDOM"
"YXVYXB.00020.SF.826","ACTIS EMERGING MARKETS 3 LP","UNITED KINGDOM"
"4IR57Y.00010.SF.826","TM Fulcrum Diversified Absolute Return Fund","UNITED KINGDOM"
"THYL0J.00132.SF.826","Anthony Newby Trust","UNITED KINGDOM"
"THYL0J.00136.SF.826","Mrs J Sands Life Interest Trust","UNITED KINGDOM"
"XMAYJ8.00006.SF.826","Piper V GP LLP","UNITED KINGDOM"
"QKDZ5G.00089.SF.826","TM Levitas B Fund","UNITED KINGDOM"
"AXLE4V.00007.SF.826","Columbia Threadneedle (UK) ICVC VI","UNITED KINGDOM"
"IX8JUN.00010.SF.826","GCP III FP LP","UNITED KINGDOM"
"W4EB5C.00019.SF.826","BlackRock Continental European Fund","UNITED KINGDOM"
"ZTTEPB.00050.SF.826","FP Multi-Asset DRP VIII","UNITED KINGDOM"
"CX37GC.00020.SF.826","Merrijig Fund","UNITED KINGDOM"
"GM1ELA.00004.SF.826","SYVOTA LIMITED","UNITED KINGDOM"
"G9YGAY.00145.SF.826","Schroder Prime UK Equity Fund","UNITED KINGDOM"
"W4EB5C.00101.SF.826","BlackRock Institutional Equity Fund - UK Smaller Companies","UNITED KINGDOM"
"FYB938.00047.SF.826","Tishman Speyer European Strategic Office Fund, L.P.","UNITED KINGDOM"
"0WZRP6.00001.SF.826","Iceni Capital Partners I Limited Partnership","UNITED KINGDOM"
"RGLAI3.00018.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Asset Income Fund","UNITED KINGDOM"
"8ZHFR0.01010.SF.826","Minerva Property Investments Ltd","UNITED KINGDOM"
"FDCRDZ.00541.SF.826","AG UK LWB GP Limited","UNITED KINGDOM"
"QKDZ5G.00033.SF.826","The MOTIM Fund","UNITED KINGDOM"
"4NVZLY.00002.SF.826","MFM Bowland Fund","UNITED KINGDOM"
"THYL0J.00158.SF.826","The Farzan Riza Life Assurance Trust","UNITED KINGDOM"
"644X8K.00002.SF.826","Kelso Place Corporate Turnaround Fund LP","UNITED KINGDOM"
"4NJ134.00011.SF.826","Sarasin Responsible Global Equity (Sterling Hedged)","UNITED KINGDOM"
"VFP3Z7.00043.SF.826","PUTM Bothwell Short Duration Credit Fund","UNITED KINGDOM"
"IX8JUN.00014.SS.826","GCP IV GP LLP","UNITED KINGDOM"
"ZGR3GA.00004.SF.826","Liontrust Multi-Asset Protector Funds ICVC","UNITED KINGDOM"
"P5PJWM.00002.SF.092","Stratus Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00084.SF.092","BRL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00003.SF.092","The Mari-Cha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00132.SS.092","Million Pacific International Corporation","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00012.SF.092","Pankaj Ltd","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00018.SF.092","Bridgewater Fairfax County ERS Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00091.SF.092","CP4 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00020.SF.092","Colborne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01051.SF.092","Global Sparkle Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01061.SF.092","Lofty Time Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"0S33E4.00004.SF.092","Lawyana Ltd.","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00033.SF.092","Bridgewater Pure Alpha Trading Company II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00007.SF.092","PA Business Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00178.SF.826","The Mazener Fund","UNITED KINGDOM"
"WH811B.00114.SF.826","IFSL CAF ESG Growth Fund","UNITED KINGDOM"
"01TSG3.00384.SF.826","Sun Mountain Limited","UNITED KINGDOM"
"WJ9VJA.00076.SF.826","MGTS Progeny Systematic Equity Fund","UNITED KINGDOM"
"G3I6DX.00006.SF.826","STAR Strategic Assets IV-A LP","UNITED KINGDOM"
"FDCRDZ.00968.SF.826","AG UK LML GP Limited","UNITED KINGDOM"
"FDCRDZ.00984.SF.826","AG UK PRS Holdco, Ltd.","UNITED KINGDOM"
"FDCRDZ.00983.SF.826","AG UK PRS REIT","UNITED KINGDOM"
"Y7U5VV.00003.SF.826","Handelsbanken Balanced Sustainable Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00005.SF.826","Handelsbanken Cautious Sustainable Multi Asset Fund","UNITED KINGDOM"
"G3I6DX.00005.SF.826","STAR Strategic Assets Fund IV LP","UNITED KINGDOM"
"W4EB5C.00176.SF.826","MyMap 3 Select ESG Fund","UNITED KINGDOM"
"DMAAT8.00168.SF.826","CTC Manager Nominee Limited","UNITED KINGDOM"
"TICH6Q.00001.SS.826","Rexigon Nominees Limited","UNITED KINGDOM"
"WA55RP.00002.SF.826","Orbis OEIC UK Equity Fund","UNITED KINGDOM"
"WA55RP.00003.SF.826","Orbis OEIC Global Equity Fund","UNITED KINGDOM"
"WA55RP.00004.SF.826","Orbis OEIC Global Cautious Fund","UNITED KINGDOM"
"Y45NWC.00147.SF.826","M&G Funds (1) Wellington Impact Bond Fund","UNITED KINGDOM"
"Y45NWC.00149.SF.826","M&G Funds (1) GSAM Global Emerging Markets Equity Fund","UNITED KINGDOM"
"PWKF8H.00021.SF.826","ECI 11 C LP","UNITED KINGDOM"
"QKDZ5G.00182.SF.826","The Delta Growth Fund","UNITED KINGDOM"
"PWKF8H.00026.SF.826","ECI 12 GP LLP","UNITED KINGDOM"
"G3I6DX.00007.SF.826","Urban Splash Residential LP","UNITED KINGDOM"
"BFMD3H.00028.SF.826","Hargreaves Securities Limited","UNITED KINGDOM"
"2IRRE8.00023.SF.826","MVM C LP","UNITED KINGDOM"
"WH811B.00102.SF.826","IFSL Marlborough Balanced Fund","UNITED KINGDOM"
"WH811B.00108.SF.826","IFSL Marlborough High Yield Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00109.SF.826","IFSL Marlborough Far East Growth Fund","UNITED KINGDOM"
"DTLCMF.00895.SF.826","SODOR LONDON BRIDGE CO-INVEST LIMITED","UNITED KINGDOM"
"YXVYXB.00248.SF.826","ACTIS CHINA 3 S LP","UNITED KINGDOM"
"CX37GC.00058.SF.826","The Countess Fund","UNITED KINGDOM"
"WH811B.00115.SF.826","IFSL YOU Multi-Asset Blend Cautious Fund","UNITED KINGDOM"
"PWKF8H.00023.SF.826","ECI 12 LP","UNITED KINGDOM"
"VFP3Z7.00057.SF.826","PUTM ACS UK All Share Listed Equity Multi Manager Fund","UNITED KINGDOM"
"FDCRDZ.00946.SF.826","AG Hartford Care Venture L.P.","UNITED KINGDOM"
"VFP3Z7.00062.SF.826","PUTM ACS North American Fund 2","UNITED KINGDOM"
"VFP3Z7.00058.SF.826","PUTM ACS Sustainable Index Sterling Corporate Bond Fund","UNITED KINGDOM"
"YXVYXB.00239.SF.826","NEOMA AFRICA III LEGACY CARRY PARTNERSHIP LP","UNITED KINGDOM"
"JIXV33.00010.SF.092","Brunton Limited","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00015.SF.092","GORA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00154.SF.092","CONCH JOY LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00170.SF.092","SKY TINSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00018.SF.092","CMIA Digital Growth II Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00039.SF.092","GAM MP SPC Inc.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00052.SF.092","THE GETAWAY TRUST","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00086.SF.092","Lion Rock Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00001.SF.092","Newswire Falcon Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00161.SF.092","PA Broad Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01018.SF.092","Flash Advance Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00077.SF.092","Premium King Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00479.SF.092","Enhanced Asset Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00506.SF.092","Enhanced Portfolio Group V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00019.SF.092","PAGAC VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00136.SF.092","PA Prominent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00051.SF.092","CBC Media III Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00036.SF.092","CBC IDC Limited","VIRGIN ISLANDS (BRITISH)"
"PBGIG9.00012.SF.092","Goldgate Estate Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00070.SF.092","SEAVIEW TRUST","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00056.SF.092","PAGAC II-1 Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00030.SF.092","The Sable Trust","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00045.SF.092","CBC TMT II Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00003.SF.092","Mega Surplus Assets Company Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00329.SF.092","Ygerna Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00309.SF.092","Rubrika Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00183.SF.092","Plato Venture Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00092.SF.092","GREEN HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00299.SF.092","Portia Capital SA","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00031.SF.092","Everfit Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00141.SF.092","PA Bloom Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00082.SF.092","STARLIGHT ASH LIMITED","VIRGIN ISLANDS (BRITISH)"
"M8H3UX.00004.SF.092","Finest Hover Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00167.SF.092","PAGAC III Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00089.SF.092","WAGNER ZONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00090.SF.092","GLENN YORK LIMITED","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00058.SF.092","Pink Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"8UE7R8.00004.SS.092","Alpha Robotics Limited","VIRGIN ISLANDS (BRITISH)"
"8UE7R8.00005.SS.092","MASTERWELL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8UE7R8.00025.SS.092","SBCVC F-IV Vision Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00114.SF.092","GCREF Acquisitions 31 Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00035.SF.092","Apex Genius Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00159.SF.092","EP BHDG Ltd.","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00044.SF.092","Centrovalli Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00045.SF.092","Neginos Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"5GFPU4.00153.SF.092","PAG Growth Ironman Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00122.SF.092","Zola Global Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00123.SF.092","Zola Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00109.SF.092","Tulip Capital Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00039.SF.092","Risen Gate Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00010.SF.092","United Strength Castle Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"FDCRDZ.00499.SF.092","Blazing Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00082.SF.092","Sunline Assets S.A.","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00271.SF.092","Killcare 2257 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00008.SF.092","ABG Innovation-ADX 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)"
"9KFJRR.00001.SF.092","Ashwood United Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00007.SF.092","QS Labs","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00020.SF.092","ZAT Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00002.SF.092","QS BBB","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00003.SF.092","PROVIDENCE INTERNATIONAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00057.SF.092","PA No 4 Limited","VIRGIN ISLANDS (BRITISH)"
"650QYV.00002.SS.092","Bayport Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00007.SS.092","Vertek Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00068.SS.092","TBP Logistics Services Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00006.SF.092","China Diamond VC II, L.P.","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00005.SF.092","Westwick Core Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00110.SS.092","TBP Interior Limited","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00057.SF.092","Kyte Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00120.SF.092","Broadbase Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00270.SF.092","PA International Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00019.SF.092","EBRF Link A Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00034.SF.092","Centurion Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"0LH5EW.00008.SF.092","Harvest China Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00013.SF.092","ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD.","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00044.SF.092","CBC TMT I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00017.SF.092","Conwise Capital Limited","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00007.SF.092","Maygrove Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00039.SF.092","Carrigans Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00235.SF.092","Lord Business Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"CAWGJ8.00011.SF.092","China Grain YZF A Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00604.SF.092","Puzol Business Ltd","VIRGIN ISLANDS (BRITISH)"
"DIMVEE.00009.SF.092","Yuan Auto Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00084.SF.092","Piotta Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00365.SF.092","SC International Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00211.SF.092","Integrity Asia Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00284.SF.092","Majesty International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VMD5FA.00005.SF.092","Milton Shine Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00196.SF.092","PA Venture Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00041.SF.092","RUBY RICH LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00316.SF.092","Global Portfolio Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00435.SF.092","Global Capital Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00477.SF.092","Enhanced Portfolio Group III Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00014.SF.092","Winter Gold Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00039.SF.092","PAGAC Dashboard Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00105.SF.092","Creative Year Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00050.SF.092","FUN INVESTMENT HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00500.SF.092","Lord Central Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00044.SF.092","EXECUTIVE WISDOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00919.SF.092","Global Edge Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00927.SF.092","Global Edge Opportuity 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)"
"8Y9UCE.00946.SF.092","Long Growth Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00036.SF.092","Brightrunner Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00439.SF.092","Special Portfolio Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00950.SF.092","Prominent Global Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00959.SF.092","Flash Point Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00963.SF.092","Grand Circle Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00966.SF.092","Optimal Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00973.SF.092","Timely Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00977.SF.092","Red Violet Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00533.SF.092","PA Enhanced Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00498.SF.092","Lord Global Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00049.SS.092","Orela Company S.A.","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00004.SF.092","Bernina Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00015.SF.092","Buckeye Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00004.SF.092","Bridge Castle Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00982.SF.092","Shiny Marble Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00984.SF.092","Shiny Ruby Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00172.SF.092","MEYER PRO LIMITED","VIRGIN ISLANDS (BRITISH)"
"87Z24U.00003.SF.092","Bright Legend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"YL670Z.00105.SF.092","Lacora International Limited","VIRGIN ISLANDS (BRITISH)"
"HGSWAZ.00007.SF.092","Roomin Sea Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00038.SF.092","Rambo IV Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00032.SF.092","Trenball Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00014.SF.092","Blenheim Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00645.SF.092","Lord Asset Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00650.SF.092","Global Enterprise Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00008.SD.092","Odin Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00011.SD.092","Samas Hold Ltd","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00012.SF.092","Durnin Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00148.SF.092","REGENT PROFIT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00164.SF.092","MILO STATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00151.SF.092","ENVON SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00168.SF.092","VITA HUMBLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"CRD9JT.00001.SF.092","REDSTAR MAGIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00007.SF.092","POWER INSPIRATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"97JELL.00001.SS.092","Lago Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GEAWS0.00003.SF.092","Richemond Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00008.SF.092","TIP-Huaxia Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00003.SF.092","ABG Innovation-LSH Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"TIDV6W.00006.SS.092","Nymburk Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00026.SF.092","Mari-Cha Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3YF2R2.00006.SF.092","Autumn Eagle Limited","VIRGIN ISLANDS (BRITISH)"
"GB1XZS.00003.SF.092","Chartsail Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00727.SF.092","Global Capital Prospect X Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00022.SF.092","Celeste Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"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.00641.SF.092","Global Diversity Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.00657.SF.092","PA Glamorous Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00049.SF.092","Wear Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00047.SF.092","Quest Action Limited","VIRGIN ISLANDS (BRITISH)"
"HB1E91.00002.SS.092","Brydex Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00656.SF.092","PA Glamorous Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"PBBLLW.00001.SF.092","Nanil Ltd.","VIRGIN ISLANDS (BRITISH)"
"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)"
"VMD5FA.00013.SF.092","Hospitality Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00144.SF.092","Gaw-Vailog Investments 19 Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00010.SF.092","INDUSTRIES GROUP INC","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00241.SF.092","Novemberlite Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00053.SF.092","Master Origin Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00015.SF.092","COVE CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"112F1S.00003.SF.092","ABG-MTM Ltd.","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00243.SF.092","Wayby Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00066.SF.092","PORSCHE TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01033.SF.092","Flash Advance Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01037.SF.092","Citywide Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01017.SF.092","Flash Advance Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00053.SS.092","Barson Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GJYJW4.00005.SF.092","Scentshill Holdings I, Limited","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00002.SF.092","The Arcon Trust","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00003.SF.092","HH HZTY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01171.SF.092","Shine Honour Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"NQFM2D.00021.SF.092","Apex Loyal Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"96NTA6.00017.SF.092","Nightswood Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00072.SF.092","A-Star SX GP Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00073.SF.092","A-Star SX LP","VIRGIN ISLANDS (BRITISH)"
"773TAH.00020.SF.092","QM125 Limited","VIRGIN ISLANDS (BRITISH)"
"6H6S5Y.00049.SS.092","Dechen High Mountain Inn Ltd","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00003.SF.092","Precision Chaser Limited","VIRGIN ISLANDS (BRITISH)"
"CRD9JT.00010.SF.092","Velvet Borm Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00009.SF.092","Macko Sea Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"8Y9UCE.01069.SF.092","Lofty Time Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01075.SF.092","Jovial Talent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"2E3TK0.00016.SF.092","Hatikva Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"2E3TK0.00025.SF.092","Yeled Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00308.SF.092","AUT-XXV Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00001.SF.092","Magical Carpet Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00079.SF.092","United Strength Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"0WPR43.00112.SF.092","Asia Alternatives VPS XXIII, LTD","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00006.SF.092","Aqua Legend Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00041.SF.092","Salamander Associates Limited as Trustee of the Eiger Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01147.SF.092","Lead Rider Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00082.SF.092","Asia Leasing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01146.SF.092","Lead Rider Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00005.SF.092","ABG Innovation-Quantum 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)"
"RAGL0X.00018.SF.092","United Strength Halo Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00125.SF.092","PAG Growth I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00093.SF.092","Smart Property Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00158.SF.092","PAGAC III-1 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00097.SF.092","Lehua Capital Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00034.SF.092","MASTER SURPLUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00054.SF.092","Link Felicity Limited","VIRGIN ISLANDS (BRITISH)"
"2D7SS7.00001.SF.092","Surge Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00146.SF.092","PAG Growth III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00013.SF.092","Yellow River Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00116.SF.092","Coleman Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00005.SF.092","Harbour Data Limited","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00025.SF.092","Sun Gold Limited","VIRGIN ISLANDS (BRITISH)"
"2BLQVL.00034.SF.158","Nomura Indonesia Star Fund","TAIWAN"
"R39SGK.00007.SF.158","Yuanta New China Fund","TAIWAN"
"NYWVF8.00023.SF.158","EVERGOAL ENTERPRISES LIMITED, TAIWAN BRANCH","TAIWAN"
"CTYYBL.00005.SF.158","PineBridge China Balanced Fund","TAIWAN"
"XQ4MKV.00082.SF.158","Fuh Hwa 6 year Maturity Superior Emerging Market Bond Fund","TAIWAN"
"5PH9KS.00013.SF.158","UPAMC Taiwan Power Fund","TAIWAN"
"F7WDDZ.00009.SF.158","ABITL Global High Yield Fund","TAIWAN"
"SPXFGY.00023.SF.158","Fubon China ETF Umbrella Fund-Fubon SSE 180 Leveraged 2X Index ETF","TAIWAN"
"KFK4BR.00025.SF.158","PROFIT CASTLE INT'L LTD (TAIWAN BRANCH)","TAIWAN"
"V307T6.00021.SF.158","JPMorgan (Taiwan) New Technology Fund","TAIWAN"
"CNBAPN.00010.SF.158","Hua Nan Kirin Money Market Fund","TAIWAN"
"XQ4MKV.00040.SF.158","Fuh Hwa China New Economy A Shares Equity Fund","TAIWAN"
"ETU2WI.00001.SF.158","HSBC BRIC Fund","TAIWAN"
"MK02T7.00018.SF.158","Shin Kong Global Biotech & Health Care Fund","TAIWAN"
"NYWVF8.00025.SF.158","ALLIED CHOICE LIMITED, TAIWAN BRANCH","TAIWAN"
"5PH9KS.00017.SF.158","UPAMC Asian Bric Fund","TAIWAN"
"SY8I61.00001.SF.158","Bank of Panhsin Trust Account","TAIWAN"
"Q8KWK3.00014.SF.158","TCB GAMMA Quantitative Multi-Asset Fund","TAIWAN"
"04113G.00054.SF.158","Franklin Templeton SinoAm Biotechnology Fund","TAIWAN"
"A7J4ZW.00018.SF.158","TCB ESG Retirement Aggressive Fund of Fund","TAIWAN"
"MK02T7.00053.SF.158","Shin Kong TIP Taiwan Semiconductor 30 ETF","TAIWAN"
"A6EWR9.00039.SF.158","PGIM Global Eco-Friendly ESG Multi-Asset Fund","TAIWAN"
"61C32M.00010.SF.158","Fidelity (Taiwan) Sustainable Global Equity Income Fund","TAIWAN"
"HUDU03.00060.SF.158","FSITC Taiwan Core Strategic Infrastructure fund","TAIWAN"
"R39SGK.00124.SF.158","Yuanta 0-2 Year Investment Grade Corporate Bond Fund","TAIWAN"
"R39SGK.00126.SF.158","Yuanta 10 plus Year Investment Grade Corporate Bond Fund","TAIWAN"
"6H05L2.00090.SF.158","CAPITAL GLOBAL REAL ASSET PRIVATE FUND","TAIWAN"
"MK02T7.00054.SF.158","Shin Kong Taiwan High Dividend Fund","TAIWAN"
"CNBAPN.00029.SF.158","Hua Nan Taiwan Environmental Sustainability and High Dividend Index Fund","TAIWAN"
"WANJE2.00036.SF.158","SinoPac ESG Global Digital Infrastructure Fund","TAIWAN"
"SPXFGY.00087.SF.158","Fubon Global Dividend REITs and Infrastructure ETF","TAIWAN"
"4H60PA.00014.SF.158","Gear Max Limited - Taiwan Branch","TAIWAN"
"SPXFGY.00089.SF.158","Fubon Taiwan-U.S. Twinstar Multi-Asset Fund","TAIWAN"
"VMZLMS.00038.SF.158","Mega Taiwan Wafer Manufacture ETF","TAIWAN"
"6H05L2.00089.SF.158","CAPITAL TAIWAN MEGATREND PRIVATE FUND","TAIWAN"
"AGXLSW.00045.SF.158","CTBC Global Tech Trends Multi-Asset Fund","TAIWAN"
"04113G.00053.SF.158","Franklin Templeton SinoAm Global Clean Energy ETF","TAIWAN"
"5PH9KS.00029.SF.158","UPAMC Taiwan Smart Strategy Fund","TAIWAN"
"A6EWR9.00038.SF.158","PGIM Global New Supply Chain Fund","TAIWAN"
"TJV4ME.00027.SF.158","Jih Sun Vietnam Opportunity Fund","TAIWAN"
"VMZLMS.00036.SF.158","Mega Global Metaverse Tech Fund","TAIWAN"
"890W70.00118.SF.158","Cathay Global Top 50 Brands ETF","TAIWAN"
"890W70.00119.SF.158","Cathay Blackstone Real Estate Income Trust Access Fund","TAIWAN"
"R39SGK.00123.SF.158","Yuanta Global Leaders Balanced Fund","TAIWAN"
"VMZLMS.00037.SF.158","Mega ICE Semiconductor ETF","TAIWAN"
"BZDGZU.00060.SF.158","KGI LOHAS Multi-Asset Fund","TAIWAN"
"A7J4ZW.00023.SF.158","TCB Private Placement Atlas Fund","TAIWAN"
"5PH9KS.00031.SF.158","UPAMC Real Estate Income Strategy Fund","TAIWAN"
"HUDU03.00061.SF.158","FSITC Core Infrastructure Private Fund","TAIWAN"
"TJV4ME.00028.SF.158","Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund","TAIWAN"
"BZDGZU.00059.SF.158","KGI Taiwan Premium Selection High Dividend 30 ETF","TAIWAN"
"890W70.00106.SF.158","Cathay Global Digital Payment Services  ETF","TAIWAN"
"CNBAPN.00030.SF.158","Hua Nan Global Carbon Neutral Megatrend Index Fund","TAIWAN"
"AUS7J4.00054.SF.158","Taishin Future Health Fund","TAIWAN"
"R0QILX.00523.SF.764","SCB Foreign Fixed Income Fund 1YI9","THAILAND"
"R0QILX.00572.SF.764","SCB Foreign Fixed Income Fund 6MK5","THAILAND"
"R0QILX.00478.SF.764","SCB Fixed Income Fund 6MA4","THAILAND"
"R0QILX.00436.SF.764","SCB Foreign Fixed Income Fund 1YG6","THAILAND"
"R0QILX.00426.SF.764","SCB Fixed Income Fund 6M45 (Not for Retail Investors)","THAILAND"
"HPFWR0.00110.SF.764","TISCO Thai Equity Trigger 5M Fund 3","THAILAND"
"R0QILX.00544.SF.764","SCB Foreign Fixed Income Fund 6MJ7","THAILAND"
"4Z04UG.00092.SF.764","LHROBOT-E","THAILAND"
"R0QILX.00389.SF.764","SCB Foreign Fixed Income Fund 1YE8","THAILAND"
"4Z04UG.00034.SF.764","LHEQD-A","THAILAND"
"5DGT6X.00034.SF.764","TMB China Opportunity Fund","THAILAND"
"R0QILX.00242.SF.764","SCB US SMALL CAP EQUITY FUND","THAILAND"
"HPFWR0.00063.SF.764","TISCO China Stars Plus Fund","THAILAND"
"5WAS7U.00005.SF.764","abrdn Cash Creation Fund","THAILAND"
"4Z04UG.00047.SF.764","LHJAP-E","THAILAND"
"B3DIKL.00007.SF.764","Phillip Fixed Income Accredited Investors Fund 6M1","THAILAND"
"6Z393Z.00036.SF.764","United Global Healthcare RMF","THAILAND"
"6Z393Z.00069.SF.764","Value Plus - Dividend Long Term Equity Fund","THAILAND"
"R0QILX.00003.SF.764","SCB RETIREMENT YEAR 2586","THAILAND"
"5DGT6X.00061.SF.764","TMB 1-YEAR TREASURY FUND NO.9","THAILAND"
"R0QILX.00291.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1","THAILAND"
"HPFWR0.00061.SF.764","TISCO Silver Age Fund","THAILAND"
"HPFWR0.00052.SF.764","TISCO US Equity Fund","THAILAND"
"6Z393Z.00018.SF.764","UOB Trigger Fund 19","THAILAND"
"6Z393Z.00087.SF.764","UOB EQUITIES RMF","THAILAND"
"R0QILX.00519.SF.764","SCB Foreign Fixed Income Fund 1YI7","THAILAND"
"5WAS7U.00003.SF.764","abrdn Asia Pacific Equity Fund","THAILAND"
"4Z04UG.00084.SF.764","LHACTLTF-D","THAILAND"
"HPFWR0.00066.SF.764","TISCO Oil Fund","THAILAND"
"6Z393Z.00043.SF.764","United Global Healthcare Fund","THAILAND"
"R0QILX.00669.SF.764","SCB Foreign Fixed Income Fund 3MG3","THAILAND"
"R0QILX.00670.SF.764","SCB Foreign Fixed Income Fund 6MN8","THAILAND"
"R0QILX.00268.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA7","THAILAND"
"5DGT6X.00005.SF.764","JUMBO 25 FUND","THAILAND"
"R0QILX.00683.SF.764","SCB TUNTAWEE","THAILAND"
"R0QILX.00685.SF.764","SCBTUNTAWEE 2 FUND","THAILAND"
"32XDJF.00042.SF.764","KKP INCOME RETIREMENT MUTUAL FUND","THAILAND"
"H4834H.00102.SF.764","Thana Phum Open-end Fund","THAILAND"
"R0QILX.00047.SF.764","SCB MAI STOCK LONG TERM EQUITY FUND","THAILAND"
"HPFWR0.00095.SF.764","TISCO Global Infrastructure Equity Fund","THAILAND"
"4Z04UG.00043.SF.764","LHMSFL-D","THAILAND"
"6Z393Z.00035.SF.764","United Thai Small and Mid Cap Equity Fund","THAILAND"
"6Z393Z.00049.SF.764","Japan Small And Mid Cap Fund","THAILAND"
"6Z393Z.00056.SF.764","UOB Income Daily Open-ended Fund","THAILAND"
"HPFWR0.00116.SF.764","TISCO China Linked Complex Return Fund 8 Not for Retail Investors","THAILAND"
"H4834H.00104.SF.764","Theerasub Open-end Fund","THAILAND"
"6Z393Z.00002.SF.764","Kiatnakin Fund","THAILAND"
"5DGT6X.00083.SF.764","TMB 3-MONTH TREASURY FUND NO.1","THAILAND"
"6Z393Z.00196.SF.764","UOB Trigger Fund 14","THAILAND"
"R0QILX.00017.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y91","THAILAND"
"R0QILX.00174.SF.764","SCB Japan Equity RMF","THAILAND"
"5WAS7U.00014.SF.764","abrdn India Growth Fund","THAILAND"
"R0QILX.00121.SF.764","SCB China A-Shares Fund","THAILAND"
"R0QILX.00089.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUND","THAILAND"
"4Z04UG.00077.SF.764","LHFI6M2","THAILAND"
"5WAS7U.00024.SF.764","abrdn World Opportunities Fund","THAILAND"
"4Z04UG.00085.SF.764","LHSELECT","THAILAND"
"6XUG8Z.00081.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.00782.SF.764","SCB Fixed Income Fund 3MA3 Not for Retail Investors","THAILAND"
"6Z393Z.00021.SF.764","UOB FI Plus Plus AI 2Y1 Fund","THAILAND"
"4Z04UG.00037.SF.764","LHGOV-D","THAILAND"
"H4834H.00056.SF.764","MFC Nichada Thani Property Fund 2","THAILAND"
"H4834H.00149.SF.764","Thailand Future Fund","THAILAND"
"R0QILX.00049.SF.764","SCB  SMART LONG TERM EQUITY FUND","THAILAND"
"H4834H.00036.SF.764","MFC Retirement Fixed Income Fund","THAILAND"
"5DGT6X.00085.SF.764","TMB Complex Return SET50-Linked Fund","THAILAND"
"R0QILX.00820.SF.764","SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors","THAILAND"
"5DGT6X.00084.SF.764","TMB 6-MONTH TREASURY FUND NO.4","THAILAND"
"H4834H.00159.SF.764","MFC Stable Income Fund 2 Not for Retail Investors","THAILAND"
"6XUG8Z.00080.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.00412.SF.764","SCB Fixed Income Fund 3M16 (Not for Retail Investors)","THAILAND"
"R0QILX.00266.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUND","THAILAND"
"R0QILX.00511.SF.764","SCB Foreign Fixed Income Fund 1YI4","THAILAND"
"5JFXHZ.00001.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Dynamic Asset Allocation Fund","UNITED KINGDOM"
"IX8JUN.00015.SS.826","GCP GP LLP","UNITED KINGDOM"
"0RH9ME.00063.SD.826","Lawson Mrs M E Discretionary Settlement","UNITED KINGDOM"
"4NVZLY.00011.SF.826","Marlborough Bond Income Fund","UNITED KINGDOM"
"WH811B.00017.SF.826","IFSL James Hambro Rires Fund","UNITED KINGDOM"
"PIK2NS.00011.SF.826","Artemis High Income Fund","UNITED KINGDOM"
"W4EB5C.00041.SF.826","BlackRock European Absolute Alpha","UNITED KINGDOM"
"GM1ELA.00005.SF.826","ARODON UK LTD","UNITED KINGDOM"
"TPD74M.00001.SF.826","EQT Mid Market Europe Limited Partnership","UNITED KINGDOM"
"JD9D6X.00002.SF.826","NPS European Property Limited Partnership","UNITED KINGDOM"
"W4EB5C.00039.SF.826","BlackRock Growth and Recovery Fund","UNITED KINGDOM"
"VFP3Z7.00013.SF.826","PUTM Bothwell European Credit Fund","UNITED KINGDOM"
"1KZ0DU.00002.SF.826","Alpina Partners (ScotGP) LP","UNITED KINGDOM"
"XIEPSS.00005.SF.826","Standard Life Investments Commercial Real Estate Debt LP","UNITED KINGDOM"
"QKDZ5G.00061.SF.826","TM Preservation Fund","UNITED KINGDOM"
"PWKF8H.00004.SF.826","ECI 9 B LP","UNITED KINGDOM"
"CKZS0X.00060.SF.826","HSBC OPEN GLOBAL PROPERTY FUND","UNITED KINGDOM"
"UDMS9A.00189.SF.826","OPPS and ROF Consulting Company Ltd","UNITED KINGDOM"
"QKDZ5G.00064.SF.826","TM Total Return Fund","UNITED KINGDOM"
"0DKZEN.00018.SF.826","Hermes GPE PEC II LP","UNITED KINGDOM"
"AXLE4V.00016.SF.826","Columbia Threadneedle Diversified Monthly Income Fund","UNITED KINGDOM"
"0RH9ME.00030.SD.826","Floyd Walker Widows Fd","UNITED KINGDOM"
"W4EB5C.00066.SF.826","BlackRock Volatility Strategy Fund II","UNITED KINGDOM"
"THYL0J.00154.SF.826","Trust for Equitable Life Assurance Society Policy Number 239479","UNITED KINGDOM"
"W4EB5C.00107.SF.826","ACS 60 40 Global Equity Tracker Fund","UNITED KINGDOM"
"LHCZBK.00007.SF.826","L&G MSCI Europe Equity Index Fund","UNITED KINGDOM"
"E71GYJ.00013.SF.826","Bridges Social Entrepreneurs Fund LP","UNITED KINGDOM"
"8QZ59X.00016.SF.826","abrdn (Lothian) UK Government Bond Trust","UNITED KINGDOM"
"8QZ59X.00006.SF.826","abrdn (Lothian) International Trust","UNITED KINGDOM"
"8QZ59X.00004.SF.826","Standard Life Global Equity Trust","UNITED KINGDOM"
"8QZ59X.00015.SF.826","abrdn (Lothian) UK Equity General Trust","UNITED KINGDOM"
"Z4LXWB.00006.SF.826","MPE Scots (No. 10 European) LP","UNITED KINGDOM"
"Z4LXWB.00005.SF.826","MPE Scottish (No 9) European LP","UNITED KINGDOM"
"Z4LXWB.00010.SF.826","MPE Scottish (No 2 Tech) LP","UNITED KINGDOM"
"Z4LXWB.00002.SF.826","HPE Scottish (No 4 European) LP","UNITED KINGDOM"
"Z4LXWB.00004.SF.826","MPE Scottish (No 6 Bank Portfolio) LP","UNITED KINGDOM"
"Z4LXWB.00007.SF.826","Montagu Team Co-invest LP","UNITED KINGDOM"
"HV4HR7.00010.SF.826","SCOTTISH WIDOWS UK AND INCOME INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"HV4HR7.00006.SF.826","SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"HV4HR7.00004.SF.826","SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"WVEXUS.00001.SF.826","Roseway Capital LP","UNITED KINGDOM"
"WVEXUS.00002.SF.826","Roseway Participation Partners LP","UNITED KINGDOM"
"NPFRSM.00004.SF.826","Fidelity Investment Funds 2","UNITED KINGDOM"
"NPFRSM.00006.SF.826","Fidelity Investment Funds IV","UNITED KINGDOM"
"NPFRSM.00012.SF.826","FIDELITY INVESTMENT FUNDS VIII","UNITED KINGDOM"
"NPFRSM.00005.SF.826","Fidelity Investment Funds III","UNITED KINGDOM"
"NPFRSM.00008.SF.826","Fidelity Investment Funds VI","UNITED KINGDOM"
"NPFRSM.00002.SF.826","Fidelity Investment Funds IX","UNITED KINGDOM"
"NPFRSM.00009.SF.826","Fidelity Investment Funds VII","UNITED KINGDOM"
"8ZTEQS.00001.SF.826","HBOS FSPS European Property Limited Partnership","UNITED KINGDOM"
"F3PRTW.00001.SF.826","EPISO 4 Feeder LP","UNITED KINGDOM"
"KPSP49.00003.SF.826","Edge Ahead Capital (General Partner) Limited","UNITED KINGDOM"
"KPSP49.00001.SF.826","ECEF (Investor) LP","UNITED KINGDOM"
"YLM12F.00001.SF.826","Curzon Capital Partners III LP","UNITED KINGDOM"
"ZYP4GK.00001.SF.826","CCP IV Incentive Partners LP","UNITED KINGDOM"
"ZYP4GK.00002.SF.826","CCP III Incentive Partners LP","UNITED KINGDOM"
"NCJL92.00002.SF.826","LGV 7 Management Limited Partnership.","UNITED KINGDOM"
"X27EML.00001.SF.826","Martin Currie Global Portfolio Trust PLC","UNITED KINGDOM"
"SBELUW.00004.SS.826","NEO Capital Private Equity Fund II LP","UNITED KINGDOM"
"SBELUW.00003.SS.826","NEO Capital Private Equity Fund I L.P.","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"
"1184HN.00002.SF.826","TLcom II Founder Partner SLP","UNITED KINGDOM"
"1184HN.00004.SF.826","TLcom I B LP","UNITED KINGDOM"
"FDCRDZ.00761.SF.826","AG Beltane Marylebone LP","UNITED KINGDOM"
"THYL0J.00115.SF.826","M P A Stewart-Richardson No 3 Trust","UNITED KINGDOM"
"THYL0J.00163.SF.826","The Gregory Jonathan Michael Brown Will Trust","UNITED KINGDOM"
"QKDZ5G.00120.SF.826","TM Stonehage Fleming UK Equity Income Fund","UNITED KINGDOM"
"CXJLQP.00129.SF.826","Actis Asia Real Estate M LP","UNITED KINGDOM"
"9ZLUNM.00357.SF.826","CER LONG LANE LIMITED","UNITED KINGDOM"
"SBELUW.00002.SS.826","NEO Capital General Partner LP","UNITED KINGDOM"
"P7H9LQ.00032.SF.826","WS Charteris UCITS ICVC - WS Charteris Strategic Bond Fund","UNITED KINGDOM"
"5KFGRL.00004.SF.826","APV Co-Investment I GP LLP","UNITED KINGDOM"
"5KFGRL.00005.SF.826","APV Fund II LP","UNITED KINGDOM"
"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"
"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"
"FDCRDZ.00468.SF.826","Easybox Holdings Ltd","UNITED KINGDOM"
"CXJLQP.00138.SF.826","Bricks (P) LP","UNITED KINGDOM"
"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"
"BFWV6X.00004.SF.826","Arca Topco Limited","UNITED KINGDOM"
"5I5SYI.00090.SF.826","SLCI (Infrastructure 2018 A) Co-Invest LP","UNITED KINGDOM"
"THYL0J.00074.SF.826","Josephine Bennett Will Trust (Lilian's Trust)","UNITED KINGDOM"
"THYL0J.00106.SF.826","The Coomber Discretionary Trust","UNITED KINGDOM"
"JAS8M9.00044.SF.826","EF Brompton Global Income Fund","UNITED KINGDOM"
"JAS8M9.00045.SF.826","EF Brompton Global Conservative Fund","UNITED KINGDOM"
"CN5655.00002.SS.826","Bridge Valley Ventures GP LLP","UNITED KINGDOM"
"CKZS0X.00116.SF.826","Global Strategy Sustainable Cautious Portfolio","UNITED KINGDOM"
"CKZS0X.00117.SF.826","Global Strategy Sustainable Conservative Portfolio","UNITED KINGDOM"
"7BBZS7.00002.SF.826","Marula Square Limited","UNITED KINGDOM"
"CXJLQP.00243.SF.826","Solis Renewables Investment Limited","UNITED KINGDOM"
"Y7U5VV.00008.SF.826","Handelsbanken Defensive Sustainable Multi Asset Fund","UNITED KINGDOM"
"WH811B.00112.SF.826","IFSL CAF ESG Cautious Fund","UNITED KINGDOM"
"WH811B.00113.SF.826","IFSL CAF ESG Income and Growth Fund","UNITED KINGDOM"
"UNG302.00249.SF.826","Grain Topco Limited","UNITED KINGDOM"
"DTLCMF.00641.SF.826","ASPEN UK BUYER LIMITED","UNITED KINGDOM"
"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"
"9Q7TKZ.00028.SF.826","Man Fixed Interest ICVC - Man GLG Sterling Corporate Bond Fund","UNITED KINGDOM"
"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) China Equity Fund","UNITED KINGDOM"
"JL7W9F.00004.SS.826","MSM Special Partners LP","UNITED KINGDOM"
"FEPCW8.00009.SF.826","CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund","UNITED KINGDOM"
"CXJLQP.00226.SF.826","ACTIS ENERGY 5 AMBER CO-INVESTMENT LP","UNITED KINGDOM"
"X8BXQI.00023.SS.826","MNL (BBI) Nominees Limited","UNITED KINGDOM"
"YXVYXB.00238.SF.826","ACTIS LLIF CARRY LP","UNITED KINGDOM"
"0RMHYV.00138.SS.826","Allianz Home Equity Income GP 1 Limited","UNITED KINGDOM"
"F1B3AN.00198.SF.826","EQT Credit II Executive Co-Investment LP","UNITED KINGDOM"
"0DKZEN.00074.SF.826","Hermes GPE PEC V LP","UNITED KINGDOM"
"FDCRDZ.00775.SF.826","AG UK Marylebone GP Limited","UNITED KINGDOM"
"WH811B.00071.SF.826","Mazarin Adventurous Fund","UNITED KINGDOM"
"QKDZ5G.00176.SF.826","TM Ruffer Portfolio","UNITED KINGDOM"
"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"
"HQF61L.00005.SF.826","Dawn ECF Founder Partner LP","UNITED KINGDOM"
"YA4S2B.00016.SF.826","EQT VII FC I LP","UNITED KINGDOM"
"YA4S2B.00017.SF.826","EQT VII FC II LP","UNITED KINGDOM"
"ZTTEPB.00104.SF.826","FP Brunel Low Volatility Global Equity Fund","UNITED KINGDOM"
"W4EB5C.00134.SF.826","ACS LifePath 2034-36","UNITED KINGDOM"
"W4EB5C.00138.SF.826","ACS LifePath 2046-48","UNITED KINGDOM"
"64IX0B.00005.SF.826","EQT REAL ESTATE FC II LP","UNITED KINGDOM"
"W4EB5C.00144.SF.826","ACS World ESG Equity Tracker Fund","UNITED KINGDOM"
"W4EB5C.00145.SF.826","ACS World Multifactor ESG Equity Tracker Fund","UNITED KINGDOM"
"FDCRDZ.00511.SF.826","AG EL LWB Venture, L.P.","UNITED KINGDOM"
"PWKF8H.00019.SF.826","ECI 10 C GP LLP","UNITED KINGDOM"
"ZTTEPB.00103.SF.826","FP Brunel UK Equity Fund","UNITED KINGDOM"
"CX37GC.00021.SF.826","The Spud Fund","UNITED KINGDOM"
"JAS8M9.00046.SF.826","EF Brompton Global Balanced Fund","UNITED KINGDOM"
"XIEPSS.00008.SF.826","Aberdeen Standard Secure Credit LP","UNITED KINGDOM"
"ZTTEPB.00096.SF.826","FP Luceo Managed Passive 5","UNITED KINGDOM"
"9ZLUNM.00362.SF.826","CER Italian Logistics GP LLP","UNITED KINGDOM"
"64IX0B.00004.SF.826","EQT REAL ESTATE FC I LP","UNITED KINGDOM"
"8ZHFR0.01116.SF.826","Revelan Holdings Ltd.","UNITED KINGDOM"
"FDCRDZ.00426.SF.826","Nettlestone Holdings Limited","UNITED KINGDOM"
"WH811B.00053.SF.826","IFSL Equilibrium Adventurous Portfolio","UNITED KINGDOM"
"DD2W1M.00043.SF.826","Metropolitan Real Estate Partners Co-Investments EUI-II, L.P.","UNITED KINGDOM"
"YA4S2B.00018.SF.826","EQT Real Estate I Investments Limited Partnership","UNITED KINGDOM"
"64IX0B.00003.SF.826","EQT Real Estate I (General Partner) LP","UNITED KINGDOM"
"6WEPX0.00001.SF.826","SLCI II Executive Co-Investment LP","UNITED KINGDOM"
"QKDZ5G.00094.SF.826","TM European Select Fund","UNITED KINGDOM"
"5KFGRL.00003.SF.826","APV Co-Investment I LP","UNITED KINGDOM"
"5KFGRL.00012.SF.826","APV Carried Interest II GP LLP","UNITED KINGDOM"
"G3I6DX.00003.SF.826","STAR III Executive Co-investment LP","UNITED KINGDOM"
"THYL0J.00122.SF.826","The Muriel Eanes Charitable Trust","UNITED KINGDOM"
"CXJLQP.00139.SF.826","Bricks (C&K) LP","UNITED KINGDOM"
"2K4USY.00038.SF.826","The 311069 Trust","UNITED KINGDOM"
"DBF5PV.00666.SF.826","Summit Trust Holdings Limited","UNITED KINGDOM"
"ULW8LI.00006.SF.826","Close Managed Balanced Fund","UNITED KINGDOM"
"VFP3Z7.00020.SF.826","PUTM Bothwell Tactical Asset Allocation Fund","UNITED KINGDOM"
"ULW8LI.00008.SF.826","Close Managed Income Fund","UNITED KINGDOM"
"G9YGAY.00130.SF.826","Schroder Institutional Sterling Bond  Fund","UNITED KINGDOM"
"0RH9ME.00056.SD.826","Gidley, Danielle Gidley final CICA trust","UNITED KINGDOM"
"09H0IA.00001.SF.826","Rockspring Peripheral Europe Limited Partnership","UNITED KINGDOM"
"Z5RCNY.00048.SF.826","Janus Henderson Institutional Short Duration Bond Fund","UNITED KINGDOM"
"M2NMXD.00007.SF.826","TB Resort Holdings (UK) Limited","UNITED KINGDOM"
"WJ9VJA.00004.SF.826","Margetts Venture Strategy Fund","UNITED KINGDOM"
"TSASER.00010.SF.826","ML Co-Invest UK LP","UNITED KINGDOM"
"95GTJX.00044.SF.826","St James's Place Japan Unit Trust","UNITED KINGDOM"
"GUV4XT.00008.SF.826","Longwall Ventures 3 ECF (FP) LLP","UNITED KINGDOM"
"JAS8M9.00042.SF.826","EF Brompton Global Equity Fund","UNITED KINGDOM"
"JAS8M9.00043.SF.826","EF Brompton Global Opportunities Fund","UNITED KINGDOM"
"ZTTEPB.00094.SF.826","FP Luceo Managed Passive 3","UNITED KINGDOM"
"VFP3Z7.00036.SF.826","PUTM Bothwell Institutional Credit Fund","UNITED KINGDOM"
"95GTJX.00046.SF.826","St. James's Place Equity A Unit Trust","UNITED KINGDOM"
"G9YGAY.00223.SF.826","Schroder Dynamic Planner Portfolio 5","UNITED KINGDOM"
"G9YGAY.00226.SF.826","Eiger Fund","UNITED KINGDOM"
"KUQIET.00901.SF.826","TPG VI Papa UK 2018 Holdings, Ltd.","UNITED KINGDOM"
"5KFGRL.00007.SF.826","APV Co-Investment II LP","UNITED KINGDOM"
"5I5SYI.00088.SF.826","SOF III Executive Co Investment Limited Partnership","UNITED KINGDOM"
"EQJYY0.00039.SF.826","Jupiter Global Sustainable Equities Fund","UNITED KINGDOM"
"JAS8M9.00007.SF.826","WAY Absolute Return Portfolio Fund","UNITED KINGDOM"
"W4EB5C.00028.SF.826","iShares Pacific ex Japan Equity Index Fund (UK)","UNITED KINGDOM"
"G9YGAY.00236.SF.826","Schroder Global Diversified Income Fund","UNITED KINGDOM"
"4IR57Y.00029.SF.826","TM Fulcrum NURS Funds","UNITED KINGDOM"
"64IX0B.00007.SF.826","EQT Real Estate I (No. 2) Limited Partnership","UNITED KINGDOM"
"GL1LMZ.00139.SF.458","Sustainable Series - Health Fund","MALAYSIA"
"GL1LMZ.00140.SF.458","Sustainable Series - Nutrition Fund","MALAYSIA"
"48AEAI.00085.SF.458","Principal Islamic RetireEasy Income","MALAYSIA"
"QHGDL5.00048.SF.458","Chai Tze Khin & Lee Aie Choon Trust","MALAYSIA"
"IC2LS0.00189.SF.458","Affin Hwang Flexible Maturity Income Fund 23","MALAYSIA"
"IC2LS0.00190.SF.458","Affin Hwang Flexible Maturity Income Fund 24","MALAYSIA"
"IC2LS0.00186.SF.458","Affin Hwang World Series - All China Equity Fund","MALAYSIA"
"GL1LMZ.00144.SF.458","Sustainable Series - Global Lower Carbon Equity Fund","MALAYSIA"
"GL1LMZ.00141.SF.458","AmIslamic Cash Management Class D","MALAYSIA"
"RZ9B8C.00154.SF.458","RHB Climate Change Solutions Fund","MALAYSIA"
"IC2LS0.00187.SF.458","Affin Hwang ESG Smart Invest Portfolio - Growth","MALAYSIA"
"48AEAI.00084.SF.458","Principal RetireEasy Income","MALAYSIA"
"FPP15K.00178.SF.458","Public e-Islamic Growth Fund","MALAYSIA"
"GL1LMZ.00142.SF.458","AmCash Management Class B","MALAYSIA"
"D9UQYF.00079.SF.458","Kenanga Absolute Return Fund","MALAYSIA"
"RZ9B8C.00149.SF.458","RHB China A Fund","MALAYSIA"
"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"
"RTNPCP.00062.SF.458","Manulife Shariah India Equity Fund","MALAYSIA"
"D9UQYF.00076.SF.458","Kenanga Sustainability Series Frontier Fund","MALAYSIA"
"RTNPCP.00071.SF.458","Manulife Shariah Indonesia Equity Fund","MALAYSIA"
"HXRV5W.00009.SF.458","Nomura Global Shariah Semiconductor Equity Fund","MALAYSIA"
"IC2LS0.00198.SF.458","Affin Hwang Strategic Opportunity Fund 6","MALAYSIA"
"RZ9B8C.00159.SF.458","RHB MyInvest Core Portfolio - Aggressive","MALAYSIA"
"RZ9B8C.00160.SF.458","RHB MyInvest Core Portfolio - Equity","MALAYSIA"
"GL1LMZ.00146.SF.458","New China Sectors Index Fund","MALAYSIA"
"RZ9B8C.00156.SF.458","RHB ESG Multi-Asset Fund","MALAYSIA"
"RZ9B8C.00158.SF.458","RHB MyInvest Core Portfolio - Moderate","MALAYSIA"
"IC2LS0.00194.SF.458","Affin Hwang Malaysia Government Bond Fund","MALAYSIA"
"RTNPCP.00066.SF.458","Manulife Preferred Securities Income Fund","MALAYSIA"
"YXVYXB.00101.SF.480","Actis Consumer South Asia Limited","MAURITIUS"
"9ZLUNM.00320.SF.480","CSSAF CMC Holdings","MAURITIUS"
"RSPZL7.00013.SS.480","American Railcar Mauritius II.","MAURITIUS"
"85RSVI.00108.SF.480","Sidero Ltd.","MAURITIUS"
"DTLCMF.00451.SF.480","WWD TOPAZ INVESTMENTS LIMITED","MAURITIUS"
"85RSVI.00023.SF.480","Seafront Trust","MAURITIUS"
"YXVYXB.00095.SF.480","Actis Components and System Investments Limited","MAURITIUS"
"N1NLY6.00006.SF.480","BPESAM IV M Ltd","MAURITIUS"
"85RSVI.00056.SF.480","Greenwood Trust","MAURITIUS"
"MM0QNK.00002.SS.480","Sandstone Private Investments","MAURITIUS"
"MBV1AT.00001.SF.480","The Dragon Trust","MAURITIUS"
"9TDQJ2.00064.SF.480","Surojen Investments Limited","MAURITIUS"
"85RSVI.00062.SF.480","Capella Investments Ltd.","MAURITIUS"
"9TDQJ2.00045.SF.480","CAIL TS Limited","MAURITIUS"
"RSPZL7.00020.SS.480","Deanstone Investments Limited","MAURITIUS"
"N89D9A.00015.SF.480","Estella Trust","MAURITIUS"
"W5YAA6.00018.SD.480","JALAJ INTERNATIONAL TRUST","MAURITIUS"
"8ZHFR0.00844.SF.480","SUN-APOLLO CAPITAL LLC","MAURITIUS"
"YXVYXB.00100.SF.480","Actis Consumer India Limited","MAURITIUS"
"AYD18P.00073.SF.480","GOLDMAN SACHS INDIA LIMITED","MAURITIUS"
"F03PE3.00001.SS.480","Ardisia Limited","MAURITIUS"
"M72YYX.00002.SF.480","MONSOON INFRASTRUCTURE & REALTY CO-INVEST LTD","MAURITIUS"
"TU9KGF.00030.SF.480","Red Fort India Real Estate Feeder, LLC","MAURITIUS"
"G8U4QY.00008.SF.480","Third Point Holding I, Ltd.","MAURITIUS"
"85RSVI.00028.SF.480","Elizabeth Smith Discretionary Settlement 2001","MAURITIUS"
"9ZLUNM.00542.SF.480","Oya Waka Holdings","MAURITIUS"
"PL8L5W.00015.SD.480","Societe Winvest International","MAURITIUS"
"85RSVI.00077.SF.480","Frontier Trust","MAURITIUS"
"3EKQIM.00004.SF.480","IAPEF 2 WiGroup Limited","MAURITIUS"
"9ZLUNM.00249.SF.480","First Carlyle Growth IX","MAURITIUS"
"85RSVI.00003.SF.480","Dolomite Trust","MAURITIUS"
"9TDQJ2.00020.SF.480","Rio Technology Partners Limited","MAURITIUS"
"FYB938.00026.SF.480","TS Mauritius 7","MAURITIUS"
"YXVYXB.00114.SF.480","Actis Integreon Limited","MAURITIUS"
"MBV1AT.00003.SF.480","The Christopher Sai Eccles Trust","MAURITIUS"
"RZ9B8C.00109.SF.458","RHB US Index Beta Fund","MALAYSIA"
"FPP15K.00111.SF.458","Public Tactical Allocation Fund","MALAYSIA"
"JS751Z.00007.SF.458","InterPac Top 30 Ex 100 Fund","MALAYSIA"
"FPP15K.00044.SF.458","PB Dynamic Allocation Fund","MALAYSIA"
"RZ9B8C.00043.SF.458","RHB Global Equity Stabiliser Fund","MALAYSIA"
"GL1LMZ.00022.SF.458","AmCash Institutional 6","MALAYSIA"
"FPP15K.00086.SF.458","PB Fixed Income","MALAYSIA"
"FPP15K.00133.SF.458","PB Mixed Asset  Growth Fund","MALAYSIA"
"IC2LS0.00066.SF.458","Affin Hwang Select Asia Pacific (ex Japan) REITs Fund","MALAYSIA"
"FPP15K.00039.SF.458","Public Mutual PRS Islamic Moderate Fund","MALAYSIA"
"IC2LS0.00069.SF.458","Affin Hwang Select Bond Fund","MALAYSIA"
"GL1LMZ.00074.SF.458","US-Canada Income and Growth","MALAYSIA"
"FPP15K.00156.SF.458","Public e-Islamic Sustainable Millennial Fund","MALAYSIA"
"FPP15K.00089.SF.458","PB Asia Real Estate Income Fund","MALAYSIA"
"IC2LS0.00038.SF.458","Affin Hwang Fixed Maturity Income Fund XII","MALAYSIA"
"GL1LMZ.00054.SF.458","AmIncome Reward","MALAYSIA"
"RZ9B8C.00014.SF.458","RHB Asian Real Estate Fund","MALAYSIA"
"GL1LMZ.00048.SF.458","AmIncome Institutional 5","MALAYSIA"
"GL1LMZ.00083.SF.458","AmIslamic Greater China","MALAYSIA"
"RTNPCP.00024.SF.458","Manulife Investment Asia Pacific ex-Japan Fund","MALAYSIA"
"IC2LS0.00014.SF.458","Affin Hwang Aiiman Global Sukuk Fund","MALAYSIA"
"RZ9B8C.00022.SF.458","RHB China-India Dynamic Growth Fund","MALAYSIA"
"PSLQBM.00001.SF.458","RHB Global Food Islamic Equity Fund","MALAYSIA"
"FPP15K.00063.SF.458","Public Islamic Select Treasures Fund","MALAYSIA"
"RZ9B8C.00024.SF.458","RHB Dana Islam","MALAYSIA"
"FPP15K.00050.SF.458","Public Islamic Equity Fund","MALAYSIA"
"FPP15K.00143.SF.458","Public India-Global Equity Fund","MALAYSIA"
"QHGDL5.00022.SF.458","Ikeda Family Trust","MALAYSIA"
"UV2T7G.00043.SF.458","United Global Income Allocator Fund","MALAYSIA"
"FPP15K.00155.SF.458","Public Vietnam-Global Equity Fund","MALAYSIA"
"IC2LS0.00130.SF.458","Affin Hwang World Series-Global Disruptive Innovation Fund","MALAYSIA"
"IC2LS0.00136.SF.458","Affin Hwang Income Fund 4","MALAYSIA"
"IC2LS0.00128.SF.458","Affin Hwang Flexible Maturity Income Fund 19","MALAYSIA"
"IC2LS0.00088.SF.458","Affin Hwang Income Focus Fund 1","MALAYSIA"
"PSLQBM.00016.SF.458","RHB Sukuk Wholesale Fund - Series 2","MALAYSIA"
"FPP15K.00150.SF.458","PB Asia Consumer Sector Fund","MALAYSIA"
"48AEAI.00046.SF.458","Principal Lifetime Enhanced Bond Fund","MALAYSIA"
"RZ9B8C.00125.SF.458","RHB Strategic Income Fund - Series 4","MALAYSIA"
"GL1LMZ.00102.SF.458","AmIslamic Income Regular 1","MALAYSIA"
"UV2T7G.00033.SF.458","United Global Income Focus Fund","MALAYSIA"
"RZ9B8C.00120.SF.458","RHB Strategic Income Fund - Series 2","MALAYSIA"
"RZ9B8C.00123.SF.458","RHB Global Extended Alpha Fund","MALAYSIA"
"UV2T7G.00040.SF.458","United Malaysia Fund","MALAYSIA"
"48AEAI.00038.SF.458","Principal Islamic PRS Plus Growth","MALAYSIA"
"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"
"IC2LS0.00114.SF.458","Affin Hwang Income Extra Fund","MALAYSIA"
"FPP15K.00142.SF.458","Public Wholesale Vietnam Equity Fund","MALAYSIA"
"UV2T7G.00035.SF.458","United Islamic Cash Management Fund","MALAYSIA"
"GL1LMZ.00123.SF.458","AmIslamic Global SRI","MALAYSIA"
"UV2T7G.00039.SF.458","United ESG Series - Conservative Bond Fund","MALAYSIA"
"48AEAI.00049.SF.458","Principal China Direct Opportunities Fund","MALAYSIA"
"GL1LMZ.00105.SF.458","AmIncome Regular 4","MALAYSIA"
"48AEAI.00052.SF.458","CIMB-Principal Total Return Bond Fund 8","MALAYSIA"
"IC2LS0.00106.SF.458","Affin Hwang World Series - China Allocation Opportunity Fund","MALAYSIA"
"IC2LS0.00091.SF.458","Affin Hwang Flexi Fund 7","MALAYSIA"
"QHGDL5.00025.SF.458","YL Trust","MALAYSIA"
"FPP15K.00085.SF.458","PB Growth Fund","MALAYSIA"
"FPP15K.00138.SF.458","PB Asia Pacific Dividend Fund","MALAYSIA"
"RZ9B8C.00030.SF.458","RHB Emerging Opportunity Unit Trust","MALAYSIA"
"FPP15K.00130.SF.458","Public Optimal Equity Fund","MALAYSIA"
"0JS7P1.00004.SF.458","AMANAH SAHAM BUMIPUTERA 3 - DIDIK","MALAYSIA"
"RTNPCP.00060.SF.458","Manulife Shariah PRS-Global REIT Fund","MALAYSIA"
"96NTA6.00033.SF.092","GWT & Co Limited","VIRGIN ISLANDS (BRITISH)"
"WPA2HZ.00001.SF.092","Dragonfly HF Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00021.SF.092","Glory Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"01TSG3.00374.SF.092","JJE Properties Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01045.SF.092","Witty Lead Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01056.SF.092","Jovial Talent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01071.SF.092","Jovial Talent Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00311.SF.092","MAG Seven Ltd","VIRGIN ISLANDS (BRITISH)"
"2E3TK0.00022.SF.092","Tachin S.A.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01217.SF.092","Mighty Seed Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00084.SF.092","FIRST CLASS ASSOCIATES INC","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00164.SS.092","TB Bullet Fast Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00298.SF.092","PAGAC III Holding XIII Limited","VIRGIN ISLANDS (BRITISH)"
"P5PJWM.00030.SF.092","CFM Institutional Systematic Trends Equity Capped Fund 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)"
"8Y9UCE.01452.SF.092","Ithaca Investment Holdings II 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.01455.SF.092","Global Diversity Opportunity 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)"
"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)"
"W5CNXF.00037.SF.092","MARKLE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01472.SF.092","Lion Rise Opportunity VIII Limited","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.01198.SF.092","Brighten Lead Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01215.SF.092","Mighty Seed Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00886.SF.092","Pacific C (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00013.SF.092","Saxon Services Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00021.SF.092","Marshfield Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00887.SF.092","Pacific D Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00081.SF.092","Amari Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00016.SF.092","SMART AMBER LIMITED","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01524.SF.092","Hampton Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01525.SF.092","Hampton Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01526.SF.092","Hampton Development III Limited","VIRGIN ISLANDS (BRITISH)"
"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)"
"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"
"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.00009.SB.136","NCB Capital Pan European Real Estate Fund I, L.P - Branch","CAYMAN ISLANDS"
"CZL6LS.00001.SB.136","BLUE & GREEN HORIZON STRUCTURED PRODUCTS SPC LIMITED - Branch","CAYMAN ISLANDS"
"9CHEWI.00003.SB.344","AlpInvest Partners Ltd (Hong Kong Office) - Branch","HONG KONG"
"XZTIUA.00008.SB.528","Nedvest Investments III B.V. - Branch","NETHERLANDS"
"ZR43MZ.00012.SB.092","CARBIL LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"WWCGJJ.00014.SB.528","CTS Cooperatief UA - Branch","NETHERLANDS"
"L4SKV0.00354.SB.554","K & J Strong Trustees Limited - Branch","NEW ZEALAND"
"KZYY6A.00002.SB.554","PT (Booster Investments) Nominees Limited - Branch","NEW ZEALAND"
"9PN152.00006.SB.554","InvestNow Saving and Investment Services Limited - Branch","NEW ZEALAND"
"X7FEMD.00094.SB.528","Sportbus B.V. - Branch","NETHERLANDS"
"X7FEMD.00101.SB.528","Nimbus Investments CXXXII B.V. - Branch","NETHERLANDS"
"X7FEMD.00074.SB.528","NIG B.V. - Branch","NETHERLANDS"
"X7FEMD.00080.SB.528","Wijnbus B.V. - Branch","NETHERLANDS"
"X7FEMD.00082.SB.528","Stabus B.V. - Branch","NETHERLANDS"
"X7FEMD.00075.SB.528","NCG 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.00069.SB.528","Witte Steenkool B.V. - Branch","NETHERLANDS"
"00QWXB.00002.SB.832","Van Gogh Holdings Limited - Branch","JERSEY"
"00QWXB.00001.SB.832","The Van Gogh Trust - Branch","JERSEY"
"ZUXWHN.00001.SB.832","Hawk Property Holdings Limited - Branch","JERSEY"
"QQ68CV.00001.SB.591","Almastutz S.A. - Branch","PANAMA"
"IRH1N6.00007.SB.076","CLUBE DE INVESTIMENTO GUIDARA - Branch","BRAZIL"
"IRH1N6.00005.SB.076","CLUBE DE INVESTIMENTO FIBRA - Branch","BRAZIL"
"IRH1N6.00006.SB.076","CLUBE DE INVESTIMENTO KOKUREN - Branch","BRAZIL"
"PS7Y1B.00060.SB.076","PIATA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIDENCIARIO CREDITO PRIVADO - Branch","BRAZIL"
"PS7Y1B.00204.SB.076","BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - Branch","BRAZIL"
"PS7Y1B.00126.SB.076","FI EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA - Branch","BRAZIL"
"PS7Y1B.00197.SB.076","INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA - Branch","BRAZIL"
"PS7Y1B.00114.SB.076","BR PARTNERS OUTLET PREMIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA - Branch","BRAZIL"
"PS7Y1B.00125.SB.076","FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS MULTISETORIAL NP - Branch","BRAZIL"
"PS7Y1B.00137.SB.076","FUNDO DE INVESTIMENTO RECUPERACAO BRASIL RENDA FIXA LONGO PRAZO - Branch","BRAZIL"
"PS7Y1B.00113.SB.076","BRAPINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - Branch","BRAZIL"
"PS7Y1B.00234.SB.076","UPSIDE MULTICARTEIRA AGRO, INDUSTRIA E COMERCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP - Branch","BRAZIL"
"PS7Y1B.00120.SB.076","CJ FIDC NP - Branch","BRAZIL"
"PS7Y1B.00111.SB.076","ARTEON Z TRANSMISSAO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - Branch","BRAZIL"
"PS7Y1B.00133.SB.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE - Branch","BRAZIL"
"PS7Y1B.00254.SB.076","THOR FUNDO DE INVESTIMENTO MULTIMERCADO - Branch","BRAZIL"
"PS7Y1B.00134.SB.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC - Branch","BRAZIL"
"VPZAYK.00001.SF.380","OTF INTERNATIONAL BALANCED","ITALY"
"9C6Z9K.00028.SS.380","ANIMA RISERVA DOLLARO","ITALY"
"U2CV9L.00014.SF.380","TRUST DRIFT","ITALY"
"9C6Z9K.00267.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2023","ITALY"
"66ZTJR.00386.SF.380","EURIZON DEFENSIVE TOP SELECTION LUGLIO 2024","ITALY"
"2XT7JZ.00048.SF.380","BANCOPOSTA SVILUPPO RE-MIX 2024","ITALY"
"K2UAVV.00062.SF.380","LR TRUST","ITALY"
"HY0BYS.00011.SF.380","TRUST SMSR","ITALY"
"MDF7V3.00008.SF.380","AMBIENTA III COINVESTMENT 2","ITALY"
"97JFMJ.00044.SF.380","THE VALSERENA TRUST","ITALY"
"4KZLE9.00216.SF.380","Amundi Accumulazione Green Deal 2026 DUE","ITALY"
"9C6Z9K.00310.SS.380","PATRIMONO REDDITO & CRESCITA","ITALY"
"66ZTJR.00416.SF.380","EURIZON FLEX CRESCITA DICEMBRE 2024","ITALY"
"9C6Z9K.00319.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 205 II","ITALY"
"RF5UEH.00031.SF.380","TRUST ROSANNA BIANCHI","ITALY"
"NKRR4C.00115.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VII","ITALY"
"9252XX.00013.SF.380","AZIMUT DIGITECH FUND","ITALY"
"4KZLE9.00213.SF.380","AMUNDI ESG SELECTION OBBLIGAZIONARIO","ITALY"
"R0BC9W.00012.SF.380","Fondo Corporate Partners I - Comparto IndustryTech","ITALY"
"NKRR4C.00116.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VIII","ITALY"
"U2CV9L.00024.SF.380","TRUST TREDICI","ITALY"
"9C6Z9K.00314.SS.380","ANIMA QUANTAMENTAL FLEXIBLE","ITALY"
"NKRR4C.00117.SF.380","ARCA OPPORTUNITA' GREEN 2026 IV","ITALY"
"9C6Z9K.00316.SS.380","ANIMA PRIMOPASSO ESG 2024 II","ITALY"
"66ZTJR.00483.SF.380","EURIZON GLOBAL LEADERS ESG 50 - SETTEMBRE 2026","ITALY"
"MEXTM7.00001.SF.380","Panakes Fund","ITALY"
"MEXTM7.00002.SF.380","Panakes Fund Purple EuVECA","ITALY"
"QCSI5R.00005.SF.380","F2i-Fondo per le infrastrutture sostenibili","ITALY"
"NANE7F.00046.SF.380","Euromobiliare Fidelity China Evolution atto II","ITALY"
"IY8MTH.00004.SF.380","CHARME - BIANALISI COINVESTMENT FUND","ITALY"
"HY0BYS.00015.SF.380","TRUST PANDA","ITALY"
"4KZLE9.00221.SF.380","AMUNDI BILANCIATO OPPORTUNITA' ORIENTE","ITALY"
"5T9LC5.00015.SF.380","Green Arrow Private Debt Fund 2","ITALY"
"5E6U7B.00051.SF.380","Soprarno Temi Globali","ITALY"
"2XT7JZ.00071.SF.380","BancoPosta Focus Ambiente 2027","ITALY"
"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"
"LJDWY5.00002.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 1","ITALY"
"9C6Z9K.00325.SS.380","Anima STEP Equality 2024","ITALY"
"M8X9EN.00002.SF.380","ECRA PROGETTO ITALIA 2021","ITALY"
"66ZTJR.00477.SF.380","EURIZON STRATEGIA INFLAZIONE LUGLIO 2026","ITALY"
"23SYRS.00046.SF.380","GUNTHER JOY TRUST","ITALY"
"39312F.00034.SF.380","Thematic Balanced Portfolio","ITALY"
"GG2RU2.00002.SF.380","Smes Alternative Credit Fund","ITALY"
"NKRR4C.00105.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 III","ITALY"
"DTLCMF.00295.SF.392","GK JRE SOLAR HOLDINGS 1","JAPAN"
"T8FQVH.01727.SF.392","SMDAM US Ginnie Mae Mortgage-Backed Securities TBA Leverage Strategy Fund(Yen Hedged)2021-03","JAPAN"
"XBC7WN.00003.SF.392","GMO VenturePartners 3 Investment Limited Partnership","JAPAN"
"49UDBF.00084.SF.392","Global Balance 40VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00188.SF.392","BlackRock US Municipal Bond Fund 2019-03 (QII)","JAPAN"
"CVN4IJ.00069.SF.392","Femto Growth Capital L.P.","JAPAN"
"XTFF0M.00327.SF.392","Japan Equity Focus Beta Hedged Strategy Fund","JAPAN"
"XTFF0M.00328.SF.392","Japan Equity Focus Strategy Mother Fund","JAPAN"
"UUZSPZ.00054.SF.392","SBISL J0075 Anonymous Partnership","JAPAN"
"UUZSPZ.00034.SF.392","SBISL J0055 Anonymous Partnership","JAPAN"
"T8FQVH.01585.SF.392","SMDAM TOPIX ETF","JAPAN"
"49UDBF.00125.SF.392","Japanese Equity 225 Issues Index Mother Fund","JAPAN"
"DTLCMF.00339.SF.392","GK JRE IWADEYAMA","JAPAN"
"T7M7LF.00047.SF.392","GK Shibuyahonmachi 4-chome Kaihatsu","JAPAN"
"UUZSPZ.00119.SF.392","SBISL S0196 Anonymous Partnership","JAPAN"
"0FN69V.00039.SF.392","Meiji Yasuda Japanese Bond Open  (Monthly Settlement)","JAPAN"
"5LDV8I.00528.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-03(Limited for Eligible Institutional Investors)","JAPAN"
"YR183T.00004.SF.380","Quaestio Italian Growth Fund","ITALY"
"F2QUVT.00001.SF.380","Tages Helios Net Zero","ITALY"
"LQ8RK7.00959.SF.392","US GNMA TBA Strategy Fund A 2017-05 (for Institutional Investors)","JAPAN"
"0UZS0Y.00048.SF.392","Small/Mid Cap Growth Equity Mother Fund","JAPAN"
"2L1SW3.00003.SF.392","Carrera JREIT Fund","JAPAN"
"TPUY08.00184.SF.392","Japan Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"N8JA7C.00139.SF.392","Global Balance Fund 35 VA (Private Offering)","JAPAN"
"N8JA7C.00676.SF.392","Commodity Index Mother Fund","JAPAN"
"TPUY08.00585.SF.392","VA Fund 25 (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00444.SF.392","Nikko Japan Trend Select(Hyper Wave)","JAPAN"
"M0YW3X.00026.SF.392","SPARX ACTIVE JAPAN MOTHER FUND","JAPAN"
"LQ8RK7.00981.SF.392","Japanese Equity Bear Fund 400 (for Institutional Investors)","JAPAN"
"ILHRSN.00271.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20170714(For QII)","JAPAN"
"YX1ZM5.00877.SF.392","Nomura New US High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"C2L4MJ.00013.SF.392","Global Factoring Company Limited","JAPAN"
"TPUY08.00536.SF.392","Quality Growth Japanese Equity Mother Fund","JAPAN"
"YX1ZM5.01460.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1609","JAPAN"
"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"
"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"
"ILHRSN.00200.SF.392","BGB7-10Y(JPY Hedged)2016-7 (Privately placed investment trust)","JAPAN"
"LQ8RK7.00886.SF.392","US 10-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"XTFF0M.00170.SF.392","T&D low risk Japanese Equity Strategy (low volatility) PF2","JAPAN"
"T8FQVH.00099.SF.392","SMAM Pension Foreign Equity Passive Fund","JAPAN"
"LQ8RK7.00614.SF.392","Nikko Best Balance/International Equity Mother Fund","JAPAN"
"LQ8RK7.00175.SF.392","GDAA Mother Fund","JAPAN"
"EVQLAG.00177.SF.392","Lumina II TMK","JAPAN"
"T8FQVH.01099.SF.392","Daiwa Sumigin China Stock Fund","JAPAN"
"T8FQVH.01111.SF.392","DAIWA SUMIGIN DC PENSION PLAN FUND 70","JAPAN"
"SGKJ43.00134.SF.392","AB Stability Absolute Alpha Fund (with currency hedged) (PPIT for QII only)","JAPAN"
"DTLCMF.00260.SF.392","GK JRE NAMEGATA","JAPAN"
"N8JA7C.00873.SF.392","DIAM World Asset Balanced Fund 17VA(for Eligible Investor)","JAPAN"
"T8FQVH.00078.SF.392","Sumitomo Mitsui DC installment-type NISA Japanese Equity Index Fund","JAPAN"
"N8JA7C.00122.SF.392","World Infrastructure High Yielding Equity Fund -Growth Type","JAPAN"
"YX1ZM5.01676.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1704","JAPAN"
"N8JA7C.00444.SF.392","Global 8 Assets Wrap Fund (Aggressive Class)","JAPAN"
"YX1ZM5.00704.SF.392","Nomura North America REIT Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"9L6E4Y.00038.SF.392","Global Floating Rate Bond Fund (Annual Settlement Type)Non Hedged Course (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00171.SF.392","Kokusai Global Sovereign Open Mother Fund","JAPAN"
"T8FQVH.00632.SF.392","SMAM Balance VA 30B Fund","JAPAN"
"TPUY08.00188.SF.392","Global Equity Fund Series1","JAPAN"
"LQ8RK7.00064.SF.392","Nikko Active Value","JAPAN"
"8AMJUA.00710.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type RUB Course (1M)","JAPAN"
"MFUASA.00056.SF.392","Nikko PineBridge US Preferred REIT Fund 2015-04","JAPAN"
"T8FQVH.01591.SS.392","Sumitomo Mitsui DS DC Target Year Fund 2060","JAPAN"
"49UDBF.00065.SF.392","All Country World Equity Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01442.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 3 (for QIIs only)","JAPAN"
"KTD3HE.00055.SF.392","PICTET GLOBAL BALANCED Z","JAPAN"
"7Y6GIF.01041.SF.392","2180 Daiwa Money Portfolio (FOFs Only)(QII Only)","JAPAN"
"LQ8RK7.00359.SF.392","No-Load India Equity Focus (Monthly Dividend Payment Type)","JAPAN"
"TPUY08.00972.SF.392","Danish Covered Bond Mother Fund 2 (Hedged)","JAPAN"
"LQ8RK7.00334.SF.392","FTSE-EDHEC Risk Efficient International Developed Countries Index Fund (for tax-exempt Institutional Investors)","JAPAN"
"7Y6GIF.01004.SF.392","4673 Daiwa Yen Bond Select Money Course","JAPAN"
"7Y6GIF.00612.SF.392","5605 Daiwa Index Select JPX-Nikkei 400","JAPAN"
"G5PZEZ.00029.SF.392","ANAM Tax Exempt Dev GAA A QII Only","JAPAN"
"LQ8RK7.00050.SF.392","Muzinich US BDC Fund (Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"M0YW3X.00012.SF.392","SPARX NEW GLOBAL BLUE CHIP JAPANESE EQUITY FUND","JAPAN"
"RE3ECR.00008.SF.392","HSBC Asia Plus","JAPAN"
"T8FQVH.00221.SF.392","Money Mother Fund","JAPAN"
"YX1ZM5.01478.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1610","JAPAN"
"LQ8RK7.00887.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2017-02 (for Institutional Investors)","JAPAN"
"49UDBF.00074.SF.392","State Street Developed Markets Equity Index Open","JAPAN"
"N8JA7C.00726.SF.392","Japan Equity Passive Fund For Qualified Institutional Investors","JAPAN"
"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"
"TPUY08.00171.SF.392","Balance F(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"WZF8E2.00133.SF.392","A3JP Dojimahama TMK","JAPAN"
"LQ8RK7.00734.SF.392","Nikko 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"
"WZF8E2.00134.SF.392","A3JP Dojimahama Godo Kaisha","JAPAN"
"N8JA7C.00821.SF.392","DIAM Global-diversified Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00110.SF.392","Nikko LaSalle Global REIT Fund (Monthly Dividend Payment Type)","JAPAN"
"TPUY08.00394.SF.392","PGI US High Yield Bond Fund 2015(for Qualified Institutional Investor Only)","JAPAN"
"LQ8RK7.00367.SF.392","Index Fund NY Dow 30 Currency Hedge (for Institutional Investors)","JAPAN"
"WMIHGE.00503.SF.392","US Treasury Ladder 2021-1029 (Switched)(QII)","JAPAN"
"8AMJUA.00365.SF.392","Mitsubishi UFJ [DC] J-REIT Fund","JAPAN"
"YX1ZM5.00515.SF.392","Nomura Australia Stock Mother Fund","JAPAN"
"QXNK49.00075.SF.392","Fidelity Global Equity Income","JAPAN"
"N8JA7C.01376.SF.392","S&P 500 Index Fund (unhedged) (Institutional Investors Only)","JAPAN"
"TPUY08.00318.SF.392","Asia Hybrid Fund","JAPAN"
"YX1ZM5.00897.SF.392","Global Stock Course A","JAPAN"
"QKTI7I.00089.SF.392","LM Asia Oceania Income Asset Fund (QII Only)","JAPAN"
"T8FQVH.00388.SF.392","Australia Balance (Yen Hedged Type)","JAPAN"
"XWNFAE.00080.SF.392","AMUNDI JPX NIKKEI 400 OPEN MOTHER FUND","JAPAN"
"QXNK49.00032.SF.392","Fidelity Global Equity Open B","JAPAN"
"XTFF0M.00407.SF.392","BNP Paribas Multi Asset Income JPY Strategy Fund","JAPAN"
"8AMJUA.00013.SF.392","Bond Fund November","JAPAN"
"YX1ZM5.01043.SF.392","Nomura-Mondrian World Bond Fund F (For Professional Investors Only)","JAPAN"
"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"
"GS8WPQ.00033.SF.392","Fixed Income Multi Strategy Fund for QII","JAPAN"
"0FN69V.00116.SF.392","Global Equity Enhanced Index Fund","JAPAN"
"YX1ZM5.00391.SF.392","NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF","JAPAN"
"YX1ZM5.02036.SF.392","SEK Basis Strategy Fund 1901 (For Professional Investors Only)","JAPAN"
"RE3ECR.00031.SF.392","HSBC Global Resource Energy Open","JAPAN"
"PP58Q1.00083.SF.392","Nikko BlackRock Healthscience Fund (JPY Hedged/Quarterly Distribution)","JAPAN"
"LQ8RK7.00280.SF.392","World Core Sovereign Bond Fund","JAPAN"
"Y3N7YY.00002.SF.392","Godo Kaisha Metoro","JAPAN"
"LQ8RK7.00165.SF.392","Nikko Global Bond & Currecy Long Short 2005-11","JAPAN"
"YX1ZM5.00902.SF.392","Nomura PIMCO World Income Strategy Fund Course B","JAPAN"
"7Y6GIF.00673.SF.392","5675 Daiwa Global Income Hunter (Semi-Annual Settlement Type) JPY Hedged","JAPAN"
"1B4RL3.00074.SF.392","TMR Global Hybrid Securities Fund (TRY Course) Monthly Type","JAPAN"
"RE3ECR.00015.SF.392","HSBC Brazil Equity Fund D3M","JAPAN"
"H4TI8B.00004.SF.392","Sucre Investment Partnership","JAPAN"
"G1SQR6.00141.SF.392","Pelican1 Godokaisha","JAPAN"
"EVQLAG.00268.SF.392","Godo Kaisha PR Second","JAPAN"
"G1SQR6.00143.SF.392","Pelican Tokutei Mokuteki Kaisha","JAPAN"
"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"
"LQ8RK7.01598.SF.392","Australian Government Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01599.SF.392","Australian Government Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"7Y6GIF.00388.SF.392","3613 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2016-06 (For Institutional investors)","JAPAN"
"N1ZARU.00017.SF.392","Anchor Advisors Disruptive 9 Toushi Kumiai","JAPAN"
"AYD18P.00046.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A (JPY HEDGED) (FOR NOMURA SMA)","JAPAN"
"XSV71Y.00007.SF.392","YAT1 LLC","JAPAN"
"QXNK49.00038.SF.392","Fidelity Global Equity Open B DC","JAPAN"
"QXNK49.00015.SF.392","Fidelity Mid Small Cap Stock Open","JAPAN"
"MKNIAC.00005.SF.392","Hitachi Domestic Equity Index Fund","JAPAN"
"9L6E4Y.00274.SF.392","US Government Bond Mother Fund (2028-08 Maturity Type)","JAPAN"
"S64IHM.00022.SF.392","Godo Kaisha Sendai HK Kaihatsu","JAPAN"
"7Y6GIF.00633.SF.392","5628 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 BRL course  (Monthly Settlement Type)","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"
"YX1ZM5.01218.SF.392","Nomura Supranational Bond Fund Selected Type (Yen Hedged Type) 1409","JAPAN"
"N8JA7C.00006.SF.392","Million Bond Mix Portfolio","JAPAN"
"YX1ZM5.00950.SF.392","Research Active Open F (For Professional Investors Only)","JAPAN"
"5LDV8I.00311.SF.392","JPX Nikkei 400 Active Premium Open (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00844.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-10 (for Institutional Investors)","JAPAN"
"7Y6GIF.00491.SF.392","4615 Daiwa Japan Equity Index Fund -Shift11 Ver7-","JAPAN"
"N8JA7C.00589.SF.392","DIAM Emerging Bond Fund","JAPAN"
"7Y6GIF.00694.SF.392","5732 Daiwa US High Yield Bond Fund (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"5LDV8I.00457.SF.392","Nissay Money Pool Fund (Australia High Dividend Equity Fund)","JAPAN"
"CYP2XL.00040.SF.392","MUI Judgemental L/S Technology Mother Fund","JAPAN"
"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"
"TPUY08.00409.SF.392","Post High Yield Bond Fund Series 3(For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00902.SF.392","9351 Daiwa US REIT Mother Fund","JAPAN"
"5LDV8I.00326.SF.392","Nissay Australia REIT Open (Monthly Settlement Type)","JAPAN"
"UUZSPZ.00138.SF.392","SBISL S0220 Anonymous Partnership","JAPAN"
"YX1ZM5.02207.SF.392","Morgan Stanley Global Sustain Strategy Fund (Yen Hedged Type)","JAPAN"
"7Y6GIF.00781.SF.392","9221 Daiwa Gaikoku Saiken Senshinkoku Mother Fund","JAPAN"
"7Y6GIF.00973.SF.392","2768 Daiwa Fund Wrap Online Global Equity Index (Currency Hedged)","JAPAN"
"LQ8RK7.00582.SF.392","Listed Index Fund China A Shares (Panda) CSI 300","JAPAN"
"T8FQVH.00152.SF.392","SMAM Domestic Bond Ladder Strategy Fund","JAPAN"
"T8FQVH.00329.SF.392","US High Income BDC Fund (Annual pay-out)","JAPAN"
"1B4RL3.00010.SF.392","TMAM NIKKEI 225 Index Fund (Private)","JAPAN"
"L8Q236.00183.SF.392","JPM Global Meister","JAPAN"
"G5PZEZ.00111.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A3 QII Only","JAPAN"
"5R58JR.00039.SF.392","KUMAMOTO MIRAI SOSEI LPS","JAPAN"
"N1SR21.00038.SF.392","Japan Small Cap Equity Focus Fund","JAPAN"
"8AMJUA.00234.SF.392","MUKAM924174","JAPAN"
"YX1ZM5.00037.SF.392","Super Trend Open","JAPAN"
"ILHRSN.00035.SF.392","NZAM Euro Sovereign Mother Fund","JAPAN"
"LQ8RK7.00799.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-06 (for Institutional Investors)","JAPAN"
"YX1ZM5.00321.SF.392","Nomura Smart Premium (For Nomura SMA EW)","JAPAN"
"1B4RL3.00217.SF.392","TMA Japan Owners Equity Mother Fund","JAPAN"
"YX1ZM5.02169.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1911","JAPAN"
"T8FQVH.00365.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-08","JAPAN"
"N8JA7C.00040.SF.392","Shinko 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"
"YX1ZM5.00562.SF.392","Nomura Global Stock IP Strategy Mother Fund","JAPAN"
"7Y6GIF.00729.SF.392","5776 Daiwa European High Dividend Yield Stock Fund(Currency Unhedged)","JAPAN"
"7Y6GIF.00867.SF.392","9316 Public Infrastructure Hybrid Securities Mother Fund","JAPAN"
"LQ8RK7.01325.SF.392","Index Fund J-REIT 2020-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01338.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-02W (for Institutional Investors)","JAPAN"
"N8JA7C.01174.SF.392","MHAM US High Yield Equity Fund(Annual Distribution/Currency Hedged)","JAPAN"
"WMIHGE.00143.SF.392","SBI Roll Fund 2018-1016 (QII)","JAPAN"
"HT7GZ1.00011.SF.392","Developed Country Asset Allocation Control Fund (Stable Type)","JAPAN"
"KTD3HE.00037.SF.392","PICTET JAPANESE EQUITY SELECTION ALPHA PLUS JPY COURSE","JAPAN"
"T8FQVH.00466.SF.392","SMAM Global TAA Fund VA","JAPAN"
"L8Q236.00240.SF.392","GIM EM Local Currency Sovereign Debt Fund 2019-12","JAPAN"
"LQ8RK7.00179.SF.392","JGB Mother Fund","JAPAN"
"8AMJUA.00884.SF.392","Mitsubishi UFJ Japan Blue Chip Fund","JAPAN"
"N8JA7C.01106.SF.392","MHAM Inflation-Indexed JGB Fund","JAPAN"
"YX1ZM5.00323.SF.392","Nomura Japan Enterprise Value Improvement Open (Japanese Yen Course)","JAPAN"
"YX1ZM5.01529.SF.392","My Balance 30 DC","JAPAN"
"N8JA7C.00217.SF.392","Shinko-PIMCO Strategic Income Fund November","JAPAN"
"I6E9SX.00211.SF.392","16-05 USD Denominated Japanese Public Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"LQ8RK7.00642.SF.392","Asian Bond Mother Fund","JAPAN"
"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"
"XWNFAE.00078.SF.392","AMUNDI JAPANESE EQUITY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Y6GIF.01266.SF.392","2227 DAIWA GLOBAL REIT FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"UUZSPZ.00040.SF.392","SBISL J0061 Anonymous Partnership","JAPAN"
"PP58Q1.00182.SF.392","BlackRock India Equity Fund","JAPAN"
"ILHRSN.00220.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2016-9","JAPAN"
"7Y6GIF.00214.SF.392","3105 High-Grade Oceania Bond Open (Semi-Annual Settlement Type)","JAPAN"
"YX1ZM5.00819.SF.392","Nomura Currency Select Japan Stock Investment Fund (Euro Course) Monthly Profit Distribution Type","JAPAN"
"0PF4BU.00033.SF.392","Manulife International Equity Index Fund","JAPAN"
"I6E9SX.00018.SF.392","JPY Asset Active Allocation (Equity and Bond) Mother Fund","JAPAN"
"N8JA7C.00593.SF.392","DIAM Emerging Sovereign Open Class(BRL)","JAPAN"
"QKTI7I.00080.SF.392","LM Global Fixed Income Fund (QII Only)","JAPAN"
"LQ8RK7.00286.SF.392","Asian Infrastructure Equity Fund (Monthly Dividend Payment Type) Brazilian Real Course","JAPAN"
"YX1ZM5.01642.SF.392","German Government Bond Investment Fund Duration Neutral Type (Yen Hedged Type) 1702 (For Professional Investors Only)","JAPAN"
"84KD7H.00006.SF.392","THEO Real Assets Fund(Mainly Global  Real Assets)","JAPAN"
"LQ8RK7.00393.SF.392","Japanese Equity Enhanced Investment Strategy Fund for FOFs (for Institutional Investors)","JAPAN"
"1B4RL3.00198.SF.392","TMA J-REIT Fund (Money Pool) Semiannual Type","JAPAN"
"0FN69V.00178.SF.392","Meiji Yasuda Money Pool Mother Fund","JAPAN"
"YX1ZM5.00184.SF.392","Nomura Emerging Markets Consumer Stock Fund","JAPAN"
"T8FQVH.00205.SF.392","Viet Nam Stock Mother Fund","JAPAN"
"N8JA7C.01208.SF.392","Emerging Income Equity Mother Fund","JAPAN"
"N8JA7C.00997.SF.392","MHAM Japan Value Stock Mother Fund","JAPAN"
"LQ8RK7.00677.SF.392","Nikko DC Index Fund Emerging Equity","JAPAN"
"XTFF0M.00246.SF.392","Money Pool Mother Fund","JAPAN"
"5LDV8I.00193.SF.392","Nissay Japanese Equity ESG Growth Mother Fund","JAPAN"
"5LDV8I.00013.SF.392","Nissay Internal Equity Mother Fund","JAPAN"
"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"
"N1SR21.00016.SF.392","Womenomics Japan Equity Fund","JAPAN"
"S9N4CP.00025.SF.392","PIMCO Global Bond Fund VA (Exclusively for Qualified Institutional Investors)","JAPAN"
"5R58JR.00055.SF.392","R FUND 6, Inc.","JAPAN"
"N8JA7C.00642.SF.392","DIAM J-REIT Open Mother Fund","JAPAN"
"TPUY08.00100.SF.392","ART Technical Analysis Japan Equity Fund","JAPAN"
"KK3RD5.00005.SF.392","Goudou Gaisha Accord","JAPAN"
"N8JA7C.01061.SF.392","Mizuho Nikkei Stock Average Fund(DC Pension)","JAPAN"
"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"
"7Y6GIF.00748.SF.392","5799 Daiwa ETF TOPIX-17 REAL ESTATE","JAPAN"
"QKTI7I.00041.SF.392","Franklin Templeton US Bond Core Plus FC (QII Only)","JAPAN"
"G5PZEZ.00060.SF.392","ANAM DJIA Bear A1 QII Only","JAPAN"
"YX1ZM5.00088.SF.392","Global High Income Stock Fund","JAPAN"
"8AMJUA.00393.SF.392","Kokusai Emerging Sovereign Open (1M) Yen Hedged","JAPAN"
"YX1ZM5.00067.SF.392","Strategic Value Open","JAPAN"
"XTFF0M.00046.SF.392","US REIT Premium Fund (Currency Premium)","JAPAN"
"LQ8RK7.00829.SF.392","Nikko PF Developed Countries High Income Bond Fund 2013-02M (for Institutional Investors)","JAPAN"
"8AMJUA.00037.SF.392","Mitsubishi Japanese Equity Active Open","JAPAN"
"YX1ZM5.01531.SF.392","My Balance 70 DC","JAPAN"
"DTLCMF.00186.SF.392","SH SUPPORT HOLDINGS OSATO","JAPAN"
"YX1ZM5.01462.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"LQ8RK7.00287.SF.392","Asian Infrastructure Equity Fund (Monthly Dividend Payment Type) Indonesian Rupiah Course","JAPAN"
"MFUASA.00090.SF.392","PineBridge Commonwealth of Australia Bank Capital Securities Fund 2013-09","JAPAN"
"MFUASA.00045.SF.392","New Global Balance 25G Fund","JAPAN"
"7Y6GIF.00714.SF.392","5757 Daiwa Top of Japan (USD Class)","JAPAN"
"QXNK49.00014.SF.392","Fidelity Japan Open","JAPAN"
"T8FQVH.00057.SF.392","Sumitomo Mitsui Global REIT Plus","JAPAN"
"7Y6GIF.00777.SF.392","9217 Brazil Sovereign Mother Fund","JAPAN"
"T8FQVH.00538.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-04/2","JAPAN"
"LLJ5VW.00016.SF.392","J Barclays French Government Bond Ladder Portfolio Fund 2014 04","JAPAN"
"5LDV8I.00293.SF.392","Nissay Japanese Bond Alpha (Standard type)Mother Fund","JAPAN"
"LQ8RK7.00685.SF.392","Asian Fixed Income Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00811.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2019-11(Limited for Eligible Institutional Investors)","JAPAN"
"GS8WPQ.00188.SF.392","FI Carry & Trend Strategy Fund 1910 for QII","JAPAN"
"LQ8RK7.00005.SF.392","Nikko MRF (Money Reserve Fund)","JAPAN"
"T8FQVH.00340.SF.392","Sumitomo Mitsui NY Dow Jones Index Open","JAPAN"
"M87GJX.00002.SF.392","Narita Logistic Special Purpose Company","JAPAN"
"0UZS0Y.00020.SF.392","Global REIT Triple Premium Fund (Monthly Dividend)","JAPAN"
"8AMJUA.00281.SF.392","Australian REIT Open - Monthly Accounting Period","JAPAN"
"7Y6GIF.00766.SF.392","5850 Daiwa Nihon-Kabu Open","JAPAN"
"TTM6HK.00003.SS.392","VI Four Resi Japan, LLC - Tokyo Branch","JAPAN"
"8AMJUA.00088.SF.392","Mitsubishi Japan Bond Active Mother Fund","JAPAN"
"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"
"416Y63.00069.SF.392","Deutsche Global REIT Fund AUD Course (6 Months Fiscal Term)","JAPAN"
"0UZS0Y.00081.SF.392","SBI World High Dividend Equity Premium Fund (Currency Hedged), 7% Fixed Annual Payment Course","JAPAN"
"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"
"N8JA7C.01022.SF.392","MHAM/AMP Global REIT Mother Fund","JAPAN"
"49UDBF.00153.SF.392","US Government Bond Futures Index Fund 1702 Limited for Qualified Institutional Investors","JAPAN"
"QXNK49.00223.SF.392","Fidelity World Bond Mother Fund","JAPAN"
"KTD3HE.00095.SF.392","PICTET EUROPEAN OPEN MOTHER FUND","JAPAN"
"T8FQVH.00997.SF.392","18-20 Year JGB Ladder Fund (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01017.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 9 (for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00916.SF.392","MUAM Emerging Equity Index Fund (For Wrap)","JAPAN"
"T8FQVH.01025.SF.392","7-10 Year US Treasury Ladder Fund 1610 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01212.SF.392","EMERGING MARKETS BOND FUND YEN(MONTHLY DIVIDEND)","JAPAN"
"UUZSPZ.00107.SF.392","SBISL S0181 Anonymous Partnership","JAPAN"
"8CD0BL.00012.SF.392","SS Innovation LPS","JAPAN"
"0FN69V.00057.SF.392","Meiji Yasuda Super Balance Mother Fund","JAPAN"
"N8JA7C.00199.SF.392","Shinko Global High Yield Bond Fund (Annual Distribution)","JAPAN"
"I6E9SX.00055.SF.392","Europe REIT Mother Fund","JAPAN"
"YX1ZM5.00403.SF.392","NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund","JAPAN"
"7Y6GIF.00959.SF.392","9888 Daiwa Asia Equity Mother Fund","JAPAN"
"MFUASA.00195.SF.392","PineBridge World Financial Hybrid Securities Fund 2015-05","JAPAN"
"LQ8RK7.00233.SF.392","Long-term US Government Bond Alpha No Hedge Mother Fund","JAPAN"
"LQ8RK7.00471.SF.392","Japanese Equity Target Fund 2015-05 (for Institutional Investors)","JAPAN"
"8AMJUA.00984.SF.392","Advanced Country Attractive Dividend Equity Fund (Quarterly Dividend Type)","JAPAN"
"U5W44N.00022.SF.392","Global Bond Open IM VA (JPY-Hedged) (for Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00837.SF.392","9285 Japan REIT Mother Fund","JAPAN"
"YX1ZM5.00912.SF.392","Nomura Fund Wrap Alternative Premier","JAPAN"
"5LDV8I.00487.SF.392","DC Nissay Nikkei 225 Index Fund B","JAPAN"
"YX1ZM5.00627.SF.392","My Story Profit Distribution Type (6 times Per Year) Course B","JAPAN"
"TPUY08.00974.SF.392","SMTAM Developed Countries Bond Currency Target Return Fund (2% Target Course) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01360.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1603","JAPAN"
"5LDV8I.00333.SF.392","Nissay Index Balanced Fund (equal weight type)","JAPAN"
"YX1ZM5.02239.SF.392","NOMURA Bull Bear Select 8 (U.S. Equity Super Bear 8)","JAPAN"
"YX1ZM5.02246.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2003","JAPAN"
"YX1ZM5.02250.SF.392","Nomura FOFs Target Return 8 Assets Balance (For 2% Course)(For Professional Investors Only)","JAPAN"
"8AMJUA.01005.SF.392","AMP Global Infrastructure Equity Fund (For Wrap)","JAPAN"
"ILHRSN.00348.SF.392","NZAM TBA Alpha Fund 20180725 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"N8JA7C.00358.SF.392","Zaikei Bond Mother Fund","JAPAN"
"JMWW2N.00133.SF.392","Shinkin 15-20yr Maturity JGB Ladder Special 17-03","JAPAN"
"7Y6GIF.00720.SF.392","5767 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (BRL Class) (Monthly Settlement Type)","JAPAN"
"XTFF0M.00021.SF.392","Nomura Emerging Bond Fund (AUD Semi-Annually)","JAPAN"
"T8FQVH.00434.SF.392","SMDAM REIT Index ETF","JAPAN"
"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"
"1EIRTB.00014.SF.392","Rixlaelia LLC","JAPAN"
"GS8WPQ.00177.SF.392","DM Bond Strategy Fund 19-06 A for QII","JAPAN"
"N8JA7C.00927.SF.392","DIAM Currency Hedging Long Term Gilt Ladder Strategy Fund 201506 (for Eligible Investors)","JAPAN"
"LQ8RK7.00536.SF.392","US Income Strategy Fund 2016-07 (for Institutional Investors)","JAPAN"
"7Y6GIF.00115.SF.392","2678 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 JPY Hedged","JAPAN"
"T0RL2A.00013.SF.392","Japan Vintage Fund 2008 Limited Partnership","JAPAN"
"ILHRSN.00049.SF.392","NZAM TOPIX ex FINANCIALs Shibo(For Qll)","JAPAN"
"I6E9SX.00201.SF.392","Japan Property Accumulation Benefit Fund","JAPAN"
"YX1ZM5.00390.SF.392","NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF","JAPAN"
"G5PZEZ.00008.SF.392","ANAM US T-Future A1 QII Only","JAPAN"
"9L6E4Y.00307.SF.392","Equity Volatility Premium Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"RE3ECR.00004.SF.392","HSBC Brazil Mother Fund","JAPAN"
"I6E9SX.00153.SF.392","Japan J-REIT Open (Annual Type)","JAPAN"
"7Y6GIF.00012.SF.392","0826 Daiwa ZAIKEI Stock Fund (General Purpose 30)","JAPAN"
"UUZSPZ.00062.SF.392","SBISL J0083 Anonymous Partnership","JAPAN"
"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"
"UUZSPZ.00056.SF.392","SBISL J0077 Anonymous Partnership","JAPAN"
"XWNFAE.00041.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (NATURAL RESOURCE COUNTRY CURRENCY COURSE)","JAPAN"
"YX1ZM5.01337.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1512","JAPAN"
"KTD3HE.00045.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"N8JA7C.01197.SF.392","Emerging Markets Equity Mother Fund","JAPAN"
"7Y6GIF.00906.SF.392","9801 Daiwa ZAIKEI Bond Mother Fund","JAPAN"
"LQ8RK7.00039.SF.392","Nikko PIMCO High Yield Fund A","JAPAN"
"4JJ56J.00088.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-03(For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02072.SF.392","USD Global Financial Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1903(For Professional Investors Only)","JAPAN"
"YX1ZM5.00863.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00417.SF.392","Nikko Edmond de Rothschild Global CB Fund (JPY Unhedged)","JAPAN"
"YX1ZM5.00725.SF.392","Nomura New Emerging Bond Fund (Chinese Yuan Course) Semiannually Settlement Type","JAPAN"
"M0YW3X.00066.SF.392","Mirai Green Energy Investment Limited Partnership","JAPAN"
"UUZSPZ.00058.SF.392","SBISL J0079 Anonymous Partnership","JAPAN"
"5LDV8I.00716.SF.392","DC Nissay Developed Reit Index","JAPAN"
"8AMJUA.00147.SF.392","UFJ Partners [DC] LifeBalanced Fund (Aggressive Type)","JAPAN"
"TPUY08.00023.SF.392","DC Balance Fund 30","JAPAN"
"T8FQVH.00220.SF.392","European Stock Index Mother Fund","JAPAN"
"XSNR32.00074.SF.392","ASAHI LIFE MSCI JAPAN MINIMUM VOLATILITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"5LDV8I.00112.SF.392","Nissay Foreign Equity Index Mother Fund","JAPAN"
"ILHRSN.00050.SF.392","NZAM Gyousyu Customized Index Shibo I (For QII)","JAPAN"
"LQ8RK7.01110.SF.392","Danish Covered Bond Fund 2018-05Q (for Institutional Investors)","JAPAN"
"MFUASA.00237.SF.392","PineBridge US Focus High Yield Bond Mother Fund","JAPAN"
"Z5DZRB.00016.SF.392","GK Frankel Investment","JAPAN"
"GS8WPQ.00142.SF.392","Simplex Mid-term Management Plan Fund (S MN) for QII","JAPAN"
"7Y6GIF.01072.SF.392","9378 Japan Equity Mother Fund 2017-G","JAPAN"
"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"
"Y3N7YY.00012.SF.392","Godo Kaisha Sanjo","JAPAN"
"Y3N7YY.00014.SF.392","Godo Kaisha R&K","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"
"1B4RL3.00275.SF.392","TMAM Vietnam Equity Fund(Annual Type)","JAPAN"
"8AMJUA.01254.SF.392","MUKAM ASEAN India Equity Fund(for QIIs only)","JAPAN"
"4JJ56J.00095.SF.392","ORIX Developed Country Equity Market Plus Fund","JAPAN"
"N8JA7C.01491.SF.392","US Equity Low Volatility High Income Strategy Mother Fund 2","JAPAN"
"7Y6GIF.01125.SF.392","3356 TSUMITATE TSUBAKI","JAPAN"
"YX1ZM5.01787.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1709","JAPAN"
"5LDV8I.00579.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-09(Limited for Eligible Institutional Investors)","JAPAN"
"ILHRSN.00276.SF.392","NZAM J-REIT Index Fund 3 (Privately placed investment trust)","JAPAN"
"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"
"ILHRSN.00292.SF.392","NZAM Japan Equity Bear Fund 3 (The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"BP5SD0.00001.SF.392","WM Growth IV, L.P.","JAPAN"
"8AMJUA.01182.SF.392","Mitsubishi UFJ Target Year Fund 2055 (Defined Contribution Plan)","JAPAN"
"LQ8RK7.01029.SF.392","Asia Local Currency Denominated Bond Active Fund (for Institutional Investors)","JAPAN"
"ILHRSN.00347.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2018-7(Privately placed investment trust)","JAPAN"
"WZTLQU.00005.SF.392","Okayama Revitalization Fund 2","JAPAN"
"8AMJUA.01260.SF.392","Robotics-related Equity Index Mother Fund","JAPAN"
"N8JA7C.01519.SF.392","Kiraboshi Future Support Equity Fund","JAPAN"
"N8JA7C.01520.SF.392","Absolute Return Pursuit Type Advanced Global Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01150.SF.392","2207 JAPAN EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"FDCRDZ.00471.SF.392","Shin Yokohama Investments 1 GK","JAPAN"
"LQ8RK7.01135.SF.392","Global Multi Asset Low Risk Mother Fund","JAPAN"
"TPUY08.00564.SF.392","VA Balance Fund (Equity 50/100) (For Qualified Institutional Investors Only)","JAPAN"
"QKTI7I.00066.SF.392","LM Australian High Dividend Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"QKTI7I.00117.SF.392","Franklin Templeton Currency Alpha Fund F (QII Only)","JAPAN"
"KXAYCE.00066.SF.392","NEXT NOTES Japan Equity Low Beta Select 50,Net Total Return ETN","JAPAN"
"M0YW3X.00002.SF.392","SPARX FUND SYMPHONIA","JAPAN"
"MFUASA.00210.SF.392","VA Europe Equity Fund","JAPAN"
"XSNR32.00063.SF.392","ALAMCO NY DOW FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00218.SF.392","Mitsubishi Prime Balance (Growth Type) (Defined Contribution Plan)","JAPAN"
"7Y6GIF.00687.SF.392","5689 Daiwa Noload Emerging Equity Fund","JAPAN"
"LQ8RK7.00648.SF.392","Nikko Pension Japanese Value Equity Fund(for Institutional Investors)","JAPAN"
"N8JA7C.01179.SF.392","Income Builder (Annual Distribution) Currency Non-Hedged","JAPAN"
"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"
"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"
"YX1ZM5.00681.SF.392","Nomura New US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00217.SF.392","Nomura Japan Bond Investment Index Fund","JAPAN"
"ZX8M0E.00007.SF.392","K2","JAPAN"
"5LDV8I.00344.SF.392","Nissay Japanese Equity Research Alpha Plus (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"8AMJUA.01043.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-10 (with Resale Restriction on QIIs Only)","JAPAN"
"T8FQVH.01210.SF.392","EMERGING MARKETS BOND FUND NZD(MONTHLY DIVIDEND)","JAPAN"
"LQ8RK7.00511.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q","JAPAN"
"LQ8RK7.00653.SF.392","Nikko DC Index Balance (Equity 20)","JAPAN"
"7Y6GIF.00210.SF.392","3100 Yamaguchi Hiroshima Fukuoka Ouen Fund","JAPAN"
"5LDV8I.00479.SF.392","Nissay/Putnam Monthly Dividend Euro Income Open","JAPAN"
"7Y6GIF.00312.SF.392","3266 Corporate Hybrid Securities Fund 2015-10 (JPY Hedged)","JAPAN"
"XBC7WN.00004.SF.392","GMO VenturePartners 4 Investment Limited Partnership","JAPAN"
"7Y6GIF.00583.SF.392","4844 Daiwa Emerging High Income Bond Fund JPY Hedged","JAPAN"
"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"
"PP58Q1.00218.SF.392","BlackRock Natural Resources Equity Fund","JAPAN"
"0FN69V.00102.SF.392","Meiji Yasuda Asian Equity Fund VA","JAPAN"
"TPUY08.00543.SF.392","J-REIT Mother Fund (M)","JAPAN"
"5LDV8I.00159.SF.392","Nissay Japanese Equity ESG Income DB (Limited for Eligible Institutional Investors)","JAPAN"
"I6E9SX.00041.SF.392","World High Income Bond Mother Fund","JAPAN"
"LQ8RK7.00630.SF.392","Nikko Japanese Fixed Income Specialized Credit Mother Fund","JAPAN"
"TPUY08.00005.SF.392","Global Equity Index Fund","JAPAN"
"N8JA7C.01006.SF.392","MHAM/Fullerton Asian High Income Stock Mother Fund","JAPAN"
"QXNK49.00191.SF.392","Fidelity Japan Growth Fund  VA2(PPIT)","JAPAN"
"GP2JFM.00012.SF.392","Suneight W Investment Partnership","JAPAN"
"N8JA7C.01288.SF.392","SKSC Canada Municipal Bond Ladder Fund 16-11-JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"416Y63.00025.SF.392","Deutsche Europe Income Open","JAPAN"
"7Y6GIF.00147.SF.392","2711 Daiwa US Shareholder Returns Equity Fund","JAPAN"
"8AMJUA.01101.SF.392","NY Dow Industrial Average Index Fund(UnHedged)","JAPAN"
"YX1ZM5.00658.SF.392","Nomura US High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.01028.SF.392","4077 Belgium Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"G2RPB5.00038.SF.392","ASTAM AUD Interest Rate Swap Open Fund","JAPAN"
"YX1ZM5.00330.SF.392","Kansai Support Fund","JAPAN"
"T8FQVH.00814.SF.392","SMAM J-REIT Index Fund 2017-02","JAPAN"
"KTD3HE.00046.SF.392","PICTET EMERGING HIGH YIELD EQUITY LOWER VOLATILITY FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"T5U0K6.00004.SF.392","Hiratsuka Holding TMK","JAPAN"
"YX1ZM5.00086.SF.392","Nomura Real Growth Open","JAPAN"
"TPUY08.00004.SF.392","Japan Bond Index Fund","JAPAN"
"N8JA7C.00884.SF.392","DIAM Global Asset Allocation Strategy Fund VA(for Eligible Investor)","JAPAN"
"YX1ZM5.00706.SF.392","Nomura North America REIT Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.00703.SF.392","Nomura PIMCO US High Yield Bond Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00984.SF.392","MHAM Global Active Open","JAPAN"
"49UDBF.00127.SF.392","Emerging Equity Minimum Variance Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"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"
"5LDV8I.00081.SF.392","Nissay Index balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"PP58Q1.00007.SF.392","BlackRock US Small Cap Growth Stock Open Fund (A)","JAPAN"
"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"
"YX1ZM5.00983.SF.392","Nomura for FOFs Global Attractive Dividend Stock Fund (For Professional Investors Only)","JAPAN"
"7Y6GIF.00707.SF.392","5747 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Equity Alpha Course)","JAPAN"
"9L6E4Y.00329.SF.392","Equity Volatility Premium Strategy Fund2019-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00808.SF.392","AUD Income Fund 1 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01347.SF.392","Autonomous Vehicles-related Equity Index Mother Fund","JAPAN"
"LQ8RK7.00116.SF.392","Global Infrastructure Equity Fund (for Institutional Investors)","JAPAN"
"9L6E4Y.00174.SF.392","SJAM Small Cap Mother Fund","JAPAN"
"86S4M4.00001.SF.392","HiJoJo Late Stage Equity LLC","JAPAN"
"5LDV8I.00210.SF.392","Nissay J-REIT Index Fund","JAPAN"
"LQ8RK7.00019.SF.392","Nikko Bond Fund December","JAPAN"
"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"
"LQ8RK7.00221.SF.392","Middle-term US Government Bond Hedge Mother Fund","JAPAN"
"YX1ZM5.01052.SF.392","Nomura International Stock Index Fund Yen Hedged Type VA(For Professional Investors Only)","JAPAN"
"8AMJUA.01374.SF.392","MUKAM China RMB Bond Fund (JPY Hedged) 2019-09 (for QIIs only)","JAPAN"
"416Y63.00113.SF.392","Deutsche US Corporate Bond Fund (PRIVATE PLACEMENT)","JAPAN"
"LQ8RK7.00899.SF.392","Strategic CB Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00949.SF.392","9867 Daiwa Gaikoku Harmony Stock Mother Fund","JAPAN"
"T8FQVH.00289.SF.392","Global Hybrid Securities Fund (Yen Hedged)","JAPAN"
"5LDV8I.00417.SF.392","Nissay Asia REIT Pro-Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00143.SF.392","Nissay Japan Bond Fund (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00664.SF.392","Nomura Japan Brand Stock Investment Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"5XT450.00013.SF.392","Asia Global No.6 Investment Limited Partnership","JAPAN"
"N8JA7C.01260.SF.392","MHAM Japanese Equity Fund, Focused On ROE (Risk Control Type)[Restricted To Qualified Institutional Investors]","JAPAN"
"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"
"JWKK7I.00022.SF.392","Nakasu Holdings LLC","JAPAN"
"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"
"8AMJUA.00706.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type ZAR Course (1M)","JAPAN"
"XSNR32.00081.SF.392","BELGIUM GOVERNMENT 7-10 YEAR LADDERED BOND FUND JAPANESE YEN HEDGED 2017-2 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00398.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (ZAR)","JAPAN"
"N8JA7C.00797.SF.392","High Quality Global Bond Smart Income Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"0PF4BU.00049.SF.392","Manulife US Municipal Bond Fund 2016-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"KTD3HE.00061.SF.392","PICTET EURO SELECT INCOME FUND","JAPAN"
"7Y6GIF.01232.SF.392","2780 MAN AHL SMART LEVERAGE STRATEGY FUND","JAPAN"
"7Y6GIF.01235.SF.392","3402 GLOBAL SUPER DIVIDEND EQUITY FUND(ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"54DEG5.00004.SF.392","Value Integrated Solutions Company Limited","JAPAN"
"XWNFAE.00172.SF.392","MAHARAJA","JAPAN"
"QXNK49.00098.SF.392","Fidelity Japan Dividend Growth Mother Fund","JAPAN"
"ILHRSN.00101.SF.392","NZAM US Government Bond Fund(JPY Hedged)7-10Y (Privately placed investment trust)","JAPAN"
"TPUY08.00310.SF.392","SMTAM JPX-Nikkei Index400 Open","JAPAN"
"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"
"7Y6GIF.00619.SF.392","5613 Daiwa Balanced Fund 3 Sub Currency Hedged","JAPAN"
"5LDV8I.00186.SF.392","Nissay Hedged Foreign Bond Passive Mother Fund","JAPAN"
"TPUY08.00134.SF.392","DC Emerging Bond Index Open","JAPAN"
"YX1ZM5.00969.SF.392","Global REIT Open VA(For Professional Investors Only)","JAPAN"
"T8FQVH.00286.SF.392","US Short Duration High Yield Bond Fund(JPY Unhedged)","JAPAN"
"QXNK49.00058.SF.392","Fidelity Strategic Income Fund B","JAPAN"
"YX1ZM5.00716.SF.392","Nomura New Emerging Bond Fund (South African Rand Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00018.SF.392","0905 Daiwa Long-term Investment Trust 5","JAPAN"
"N8JA7C.00483.SF.392","DIAM Japan Start-up Company Stock Fund","JAPAN"
"MFUASA.00263.SF.392","PineBridge Bank Loan Fund 2019-11(For Qualified Institutional Investors Only)","JAPAN"
"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"
"7Y6GIF.00075.SF.392","2123 Resona Brazil Sovereign Fund VA (QII only)","JAPAN"
"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"
"N8JA7C.00287.SF.392","SKSC Supranational Bond Ladder Fund May-2015  - FX Unhedged (Private Offering)","JAPAN"
"T8FQVH.00676.SF.392","SMAM New Credit Alpha Yen Bond Fund","JAPAN"
"0FN69V.00036.SF.392","Meiji Yasuda DC Global Balance Open","JAPAN"
"T8FQVH.00829.SF.392","Foreign Investment Grade Corporate Bond Mother Fund (Yen Hedged)","JAPAN"
"T8FQVH.00618.SF.392","Sumitomo Mitsui Government Bond Plus Fund(Monthly Settlement Type)","JAPAN"
"UUZSPZ.00004.SF.392","SBISL 30 Anonymous Partnership","JAPAN"
"9L6E4Y.00106.SF.392","Sompo Japan Global REIT Fund(Monthly Income Type)","JAPAN"
"7Y6GIF.00631.SF.392","5626 Daiwa AUD Hybrids & Corporate Bond Alpha(Monthly Settlement Type)","JAPAN"
"T8FQVH.00375.SF.392","Sumitomo Mitsui US High Quality Equity Fund (Yen Hedged)","JAPAN"
"5LDV8I.00195.SF.392","Nissay Credit Carry Mother Fund","JAPAN"
"YX1ZM5.00714.SF.392","Nomura New Emerging Bond Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"TPUY08.00080.SF.392","World Five Income Fund (Every Month)","JAPAN"
"N8JA7C.00574.SF.392","World 8 Assets Balanced Fund (Risk Mitigated)","JAPAN"
"T8FQVH.01566.SF.392","SMDAM J-REIT Index Fund 2019-09","JAPAN"
"KTD3HE.00085.SF.392","PICTET YEN INCOME SELECT FUND 2016-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LQ8RK7.00241.SF.392","Emerging Asset Plus Mother Fund","JAPAN"
"LQ8RK7.00261.SF.392","Danish Covered Bond Mother Fund","JAPAN"
"L8Q236.00167.SF.392","JPM VISTA5 Fund","JAPAN"
"TPUY08.00069.SF.392","Global Income And Plus (Every Month)","JAPAN"
"TPUY08.00858.SF.392","DC Target Year Fund (6 Assets Continue Investing) 2040","JAPAN"
"TPUY08.00863.SF.392","J-REIT Passive Fund 2019-03(For Qualified Institutional Investors Only)","JAPAN"
"V0FUZQ.00120.SF.392","Centauri 6 Nakameguro GK","JAPAN"
"5LDV8I.00168.SF.392","Nissay Credit Carry Fund (Only for allocation) (Limited for Eligible Institutional Investors)","JAPAN"
"0FN69V.00154.SF.392","Meiji Yasuda J-REIT Pooled Fund","JAPAN"
"8AMJUA.00682.SF.392","MUAM Emerging Bond Index Mother Fund (JPY Hedged)","JAPAN"
"9ZLUNM.00230.SF.392","Inzai Investment, K.K.","JAPAN"
"5LDV8I.00299.SF.392","Nissay Short Term Indian Bond Mother Fund","JAPAN"
"KTD3HE.00124.SF.392","PICTET YEN INCOME SELECT FUND 2016-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.00655.SF.392","Nomura US High Yield Bond Fund (South African Rand Course) Monthly Profit Distribution Type","JAPAN"
"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"
"4JJ56J.00110.SF.392","US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 1901 (For qualified investors only)","JAPAN"
"5XT450.00011.SF.392","ACA Synergy No.3 Investment Limited Partnership","JAPAN"
"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"
"L8Q236.00184.SF.392","GIM Emerging Market Opportunities Fund F (annual distribution)","JAPAN"
"T8FQVH.00774.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2050","JAPAN"
"5LDV8I.00557.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-06(Limited for Eligible Institutional Investors)","JAPAN"
"KXAYCE.00016.SF.392","Godo Kaisha PECORA FUNDING CORPORATION","JAPAN"
"T8FQVH.00660.SF.392","SMAM Foreign Bond Passive Fund VA","JAPAN"
"TPUY08.00025.SF.392","DC Balance Fund 70","JAPAN"
"8AMJUA.00240.SF.392","Mitsubishi Hana-Koyomi Mother Fund","JAPAN"
"GVGNKT.00001.SF.392","Trinity Healthcare II Investment Limited Partnership","JAPAN"
"QKTI7I.00055.SF.392","LM Brazilian Bond Fund (QII Only)","JAPAN"
"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"
"N8JA7C.00838.SF.392","DIAM SEKAI Asset Balance Fund 2 VA for Institutional","JAPAN"
"7Y6GIF.00984.SF.392","5015 France Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-01","JAPAN"
"YX1ZM5.00089.SF.392","World Genome Technology Open Course A","JAPAN"
"LQ8RK7.00484.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-07","JAPAN"
"TPUY08.00405.SF.392","Kohlberg Kravis Roberts Bank Loan Fund 2015(For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01021.SF.392","Macro Total Return Fund","JAPAN"
"4JJ56J.00024.SF.392","Shinsei Allianz German Equity Market Neutral Long & Short Fund (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01002.SF.392","Strategic Value Open F (For Professional Investors Only)","JAPAN"
"M87GJX.00012.SF.392","Ayase Logistic Special Purpose Company","JAPAN"
"N8JA7C.01105.SF.392","J-REIT Selection (Annual Distribution)","JAPAN"
"YX1ZM5.00425.SF.392","Japan Active Bond Mother Fund","JAPAN"
"I6E9SX.00278.SF.392","JGB Active Strategy Open","JAPAN"
"YX1ZM5.00660.SF.392","Nomura US High Yield Bond Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"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"
"0FN69V.00041.SF.392","Meiji Yasuda DC Heartful Life(Plan 50)","JAPAN"
"TCP2E5.00004.SF.392","MSIVC Campus No.3  Investment Limited Partnership","JAPAN"
"WMIHGE.00040.SF.392","Sweden Sovereign Bond Fund 2017-07 (QII)","JAPAN"
"YX1ZM5.00870.SF.392","Nomura Global Bond Fund Course B","JAPAN"
"XWNFAE.00193.SF.392","RESONA PAIR HIGH INCOME","JAPAN"
"L2ZPD7.00004.SF.392","Axion ADP Investment Partnership","JAPAN"
"8AMJUA.01085.SF.392","Domestic Equity Selection (For Wrap)","JAPAN"
"TPUY08.00951.SF.392","Japan Equity Original Growth Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00124.SF.392","Shinkin J-REIT Index Special 16-08","JAPAN"
"XSNR32.00004.SF.392","MSCI JAPAN MINIUM VOLATILITY INDEX MOTHER FUND","JAPAN"
"LQ8RK7.01155.SF.392","Danish Covered Bond Fund 2018-08Q (for Institutional Investors)","JAPAN"
"XSNR32.00088.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1707 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.00571.SF.392","U.S. Government Bond 5-10 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"N8JA7C.00584.SF.392","DIAM Global 3 Asset Open(Monthly Payment)","JAPAN"
"9L6E4Y.00010.SF.392","RMBS Fund 2015-09(Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00115.SF.392","Resona Asian High Yield Bond Fund High Yield Currency","JAPAN"
"1B4RL3.00153.SF.392","TMA JPY Investment Grade Bond Mother Fund","JAPAN"
"KTD3HE.00093.SF.392","PICTET PREMIUM BLAND MOTHER FUND","JAPAN"
"MFUASA.00058.SF.392","Nikko PineBridge US Preferred REIT Fund 2016-09","JAPAN"
"7Y6GIF.00514.SF.392","4717 Daiwa Value-Up Fund","JAPAN"
"YX1ZM5.01038.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund FD (For Professional Investors Only)","JAPAN"
"N8JA7C.00125.SF.392","Bank Loan Fund  (FX unhedged)","JAPAN"
"0PF4BU.00066.SF.392","US Shareholder Yield Fund (JPY Hedged/Annual Distribution)","JAPAN"
"N8JA7C.00343.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo Pension & Housing Stock Fund for Employee Asset-Building Plan 30)","JAPAN"
"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"
"86S4M4.00002.SF.392","HiJoJo Late Stage Equity II LLC","JAPAN"
"KXAYCE.00060.SF.392","NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN","JAPAN"
"N8JA7C.00471.SF.392","DIAM Kokunai-Kabu Open","JAPAN"
"YX1ZM5.00566.SF.392","New Zealand Bond Open Mother Fund","JAPAN"
"8AMJUA.00273.SF.392","Mitsubishi J-REIT Open (3 Months Type)","JAPAN"
"LQ8RK7.00118.SF.392","Australian Equity Fund (for Institutional Investors)","JAPAN"
"JMWW2N.00032.SF.392","Shinkin Domestic Bond Mother Fund","JAPAN"
"QXNK49.00105.SF.392","Fidelity Japan Mid Small Cap Stock Research Fund","JAPAN"
"TPUY08.00481.SF.392","Quality Growth Japanese Equity Fund(For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00498.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-09Q-2 (for Institutional Investors)","JAPAN"
"QXNK49.00065.SF.392","Fidelity US REIT Fund A ( Currency Hedged )","JAPAN"
"YX1ZM5.00746.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"WP1SP3.00007.SF.392","World ETF Allocation Fund Course G","JAPAN"
"MFUASA.00079.SF.392","PineBridge Bank Loan Fund 2015-09","JAPAN"
"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"
"LQ8RK7.00768.SF.392","Nikko Best Balance Fund-10","JAPAN"
"5LDV8I.00480.SF.392","Nissay/Putnam Euro Income Open Mother Fund","JAPAN"
"KXAYCE.00057.SF.392","UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR","JAPAN"
"LQ8RK7.01226.SF.392","International Equity Tactical Smart Beta Fund 2 Currency Hedge (for Institutional Investors)","JAPAN"
"UUZSPZ.00153.SF.392","SBISL S0237 Anonymous Partnership","JAPAN"
"8AMJUA.00258.SF.392","UFJ Partners Index Fund 225 i","JAPAN"
"HIS6KU.00007.SF.392","Chiba Agriculture,Forestry&Fisheries Business Sixth Industrialisation Investment Limited Partnership","JAPAN"
"YX1ZM5.00069.SF.392","US NASDAQ Open Course B","JAPAN"
"7Y6GIF.00086.SF.392","2147 Daiwa Emerging Equity Fund (FOFs Only) (QII only)","JAPAN"
"7Y6GIF.00505.SF.392","4642 Daiwa Fund Wrap Nikkei 225 Index","JAPAN"
"SGKJ43.00053.SF.392","AllianceBernstein U.S. Growth Stock Fund C","JAPAN"
"7Y6GIF.01269.SF.392","2225 DENMARK COVERED BOND FUND (FOFS ONLY)(JPY HEDGED/QII ONLY)","JAPAN"
"KXAYCE.00053.SF.392","UBS ETF MSCI Europe UCITS ETF-JDR","JAPAN"
"8AMJUA.01138.SF.392","World Beauty Open(JPY Hedged)","JAPAN"
"7Y6GIF.01082.SF.392","3344 BR Real Gold (Brazil Bond & Gold) 2018-03","JAPAN"
"S64IHM.00020.SF.392","Jinnan Property Godo Kaisha","JAPAN"
"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"
"7Y6GIF.01093.SF.392","9384 Games & eSports Mother Fund","JAPAN"
"49UDBF.00166.SF.392","World Equity Core Factors Strategy Mother Fund","JAPAN"
"7Y6GIF.01073.SF.392","5044 Daiwa Japan Equity Q&Q Mix Neutral 2017-10 (Private Placement)","JAPAN"
"YX1ZM5.01780.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1709 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01789.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1709","JAPAN"
"5LDV8I.00580.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-09(Limited for Eligible Institutional Investors)","JAPAN"
"ILHRSN.00275.SF.392","NZAM JP Equity High-Div Plus One M-Fund","JAPAN"
"T8FQVH.00900.SF.392","Ashmore EM Sovereign Fund2018-01(Yen Hedged)","JAPAN"
"XTFF0M.00325.SF.392","MS Multi Asset Index Fund 1803","JAPAN"
"N1SR21.00066.SF.392","BNY Mellon US Equity Dynamic Strategy Fund","JAPAN"
"0FN69V.00210.SF.392","Meiji Yasuda Japanese Equity ESG Engagement Mother Fund","JAPAN"
"8AMJUA.01161.SF.392","PIMCO Income Strategy Fund(USD-JPY Hedged)(Semi-annual Settlement Type)","JAPAN"
"1B4RL3.00267.SF.392","TMAM Return Target Mother Fund","JAPAN"
"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"
"LQ8RK7.01004.SF.392","Risk Reduction Type Balanced Open (Annual Settlement Type) (for Institutional Investors)","JAPAN"
"LQ8RK7.01229.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-04Q (for Institutional Investors)","JAPAN"
"T7M7LF.00056.SF.392","GK Island Fresh","JAPAN"
"0UZS0Y.00072.SF.392","SBI/FOFs Japan Mid Small Cap Fund (Qualified Institutional Investor)","JAPAN"
"4JJ56J.00076.SF.392","Shinsei Barings European Bank Loan Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00081.SF.392","Corporate Hybrid Securities Mother Fund","JAPAN"
"TPUY08.00717.SF.392","SBI Asset Building Open (Tsumitate NISA)","JAPAN"
"LQ8RK7.01190.SF.392","URAP Downside Protect Covered Call Open 2 (for Institutional Investors)","JAPAN"
"N2YP64.00004.SF.392","Godo Kaisha GENKAI India Investment","JAPAN"
"WMIHGE.00089.SF.392","SBI USD Denominated Bond Fund (Less than 3Y) Fund 2(QII)","JAPAN"
"WMIHGE.00098.SF.392","AUD Denominated Sovereign Fund 1 (Hedged/ QII)","JAPAN"
"X56ZUB.00061.SF.392","US SOVEREIGN BOND NANAMARUSANMARU(QII)","JAPAN"
"YX1ZM5.01897.SF.392","US IG Corporate Bond 1-10yr Index Yen Hedged Type F(For Professional Investors Only)","JAPAN"
"2KXGS0.00025.SS.392","Godo Kaisha Tokiwa Investment","JAPAN"
"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"
"TPUY08.00862.SF.392","SMTAM Balance Fund 3-B Private Placement 1903 (For Qualified Institutional Investors Only)","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"
"L2ZPD7.00038.SF.392","GK MICL2","JAPAN"
"4FIBPF.00001.SF.392","East Limited Partnership","JAPAN"
"YX1ZM5.02081.SF.392","Nomura Ginnie Mae Bond Fund (Partially Currency Alternative Hedge Select Type) 1903 (For Professional Investors Only)","JAPAN"
"5LDV8I.00724.SF.392","Nissay JEV (Japanese Equity Value) Fund  (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00729.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-01(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00730.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-01II(Limited for Eligible Institutional Investors)","JAPAN"
"KXAYCE.00072.SF.392","Goudo Gaisha Uguisu","JAPAN"
"WTSKVH.00033.SF.392","ASM3 Godo Kaisya","JAPAN"
"N8JA7C.01553.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-12","JAPAN"
"N8JA7C.01555.SF.392","US Treasury 10 Year 3 Times Short Fund (Eligible Investors Only)","JAPAN"
"T40F9C.00029.SF.392","Asset Finance Minamisemba GK","JAPAN"
"T40F9C.00030.SF.392","AF12 GK","JAPAN"
"95N4UH.00041.SF.392","Nicole Limited Liability Company","JAPAN"
"7Y6GIF.01190.SF.392","4029 DAIWA TOPIX FUND 2 (QII ONLY)","JAPAN"
"0UZS0Y.00085.SF.392","SBI Global Balance Fund","JAPAN"
"7Y6GIF.01256.SF.392","3400 FOODTECH OPEN","JAPAN"
"7Y6GIF.01257.SF.392","9419 FOODTECH MOTHER FUND","JAPAN"
"N1SR21.00062.SF.392","JM1 European Bond Fund 2017","JAPAN"
"JMWW2N.00140.SF.392","Shinkin J-REIT Index Special 17-09","JAPAN"
"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"
"2XNDNP.00079.SF.392","GK Falcon","JAPAN"
"YX1ZM5.01963.SF.392","Japan Super-Long-Term Government Bond Interest Swap Strategy Fund 1808 (For Professional Investors Only)","JAPAN"
"774Y3E.00009.SF.392","Iyo Evergreen Agriculture Support Fund II Investment Business Limited Partnership","JAPAN"
"WMIHGE.00160.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-01 (QII)","JAPAN"
"1B4RL3.00286.SF.392","TMAM Japan Corporate Bond Fund(Private)","JAPAN"
"LLJ5VW.00139.SF.392","US GNMA Open Fund II","JAPAN"
"1EIRTB.00028.SF.392","OM Partners LLC","JAPAN"
"V0FUZQ.00020.SF.392","GK Oceanos 1","JAPAN"
"T8FQVH.01205.SF.392","EMERGING MARKETS BOND FUND AUD(MONTHLY DIVIDEND)","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"
"PP58Q1.00315.SF.392","BlackRock Governance Focus Fund","JAPAN"
"T8FQVH.00987.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-02","JAPAN"
"YX1ZM5.02101.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1905(For Professional Investors Only)","JAPAN"
"YX1ZM5.02113.SF.392","AUD Basis 1 Year Type Short Term Strategy Investment Fund 1905 (For Professional Investors Only)","JAPAN"
"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"
"T8FQVH.01510.SF.392","World Inflation Linked Government Bond Mother Fund","JAPAN"
"TPUY08.00860.SF.392","DC Target Year Fund (6 Assets Continue Investing) 2060","JAPAN"
"8AMJUA.01330.SF.392","Super Long Term JGB Carry Roll Down Income Seeking Mother Fund","JAPAN"
"0FN69V.00229.SF.392","Meiji Yasuda LGIM Euro Corporate Bonds Fund Currency Risk Controlled(Qualified Institutional Investors Private Placement)","JAPAN"
"T8FQVH.01557.SF.392","Japan High Dividend Equity with Beta Hedge 1906 (for Qualified Institutional Investors)","JAPAN"
"GCEGYT.00001.SF.392","Regional Next-generation Industry Accelerate Investment Limited Partnership","JAPAN"
"YX1ZM5.02109.SF.392","Nomura ChinaAMC China 50 ETF Mother Fund","JAPAN"
"LQ8RK7.01022.SF.392","Short-term USD Denominated Asia High Yield Bond Mother Fund 2","JAPAN"
"N8JA7C.01418.SF.392","European Corporate Hybrid Security Fund II (for Eligible Investors)","JAPAN"
"YX1ZM5.02114.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 1905 (For Professional Investors Only)","JAPAN"
"X56ZUB.00049.SF.392","SMART-I JPN BOND INDEX","JAPAN"
"64DK70.00001.SF.392","GC Shinagawa TMK","JAPAN"
"64DK70.00002.SF.392","Ludgate TMK","JAPAN"
"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"
"U5W44N.00069.SF.392","Euro Investment Grade Credit Fund 2019-05 (for Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01545.SF.392","Sumitomo Mitsui DS Pension Balance 30 Fund (Bond Oriented Type)","JAPAN"
"5R58JR.00056.SF.392","MR LPS","JAPAN"
"UKPYMZ.00079.SF.392","Godo Kaisha JVF","JAPAN"
"FFG7BI.00011.SF.392","GCI ENDOWMENT FUND (STEADY)","JAPAN"
"YX1ZM5.00385.SF.392","NEXT FUNDS TOPIX-17 FOODS ETF","JAPAN"
"7Y6GIF.01143.SF.392","2207 JAPAN EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"0FN69V.00011.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Fund","JAPAN"
"N8JA7C.00892.SF.392","DIAM International REIT Index Fund (for Eligible Investors)","JAPAN"
"UUZSPZ.00105.SF.392","SBISL S0179 Anonymous Partnership","JAPAN"
"5LDV8I.00514.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-01II (Limited for Eligible Institutional Investors)","JAPAN"
"KTD3HE.00011.SF.392","NSPB EMERGING SOVEREIGN FUND 3M","JAPAN"
"LQ8RK7.00296.SF.392","Emerging High Yield Bond Fund Money Pool Fund","JAPAN"
"L8Q236.00193.SF.392","GIM US Investment Grade Mid-term Bond Fund 2015","JAPAN"
"8AMJUA.00688.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (TRY) (Semi-annual Dividend Type)","JAPAN"
"YX1ZM5.00781.SF.392","Nomura US High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"LLJ5VW.00054.SF.392","J Barclays US GNMA MBS Fund 2016 04","JAPAN"
"SGKJ43.00088.SF.392","AllianceBernstein European Bond Index Mother Fund (In JPY)","JAPAN"
"LQ8RK7.00132.SF.392","Nikko PF Strategic CB","JAPAN"
"TPUY08.00309.SF.392","Bank Loan Open (Unhedged)","JAPAN"
"8AMJUA.01397.SF.392","US IPO New Stage Fund (JPY Hedged)(Asset Growth Type)","JAPAN"
"RE3ECR.00146.SF.392","HSBC Global Multi-Asset Active Life Course (Fixed Rate Payout Type)","JAPAN"
"FDCRDZ.00700.SF.392","Tsukiji Investments 1 GK","JAPAN"
"7Y6GIF.01224.SF.392","3395 US REIT PLUS (HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"1606JB.00107.SF.392","GP GLOBAL IG CORPORATE LONG DURATION FUND 2019 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"TPUY08.00901.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-08 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.00902.SF.392","Japanese Equity AI Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0PF4BU.00101.SF.392","Manulife Asia High Income Strategy Fund (3 Year Fixed Term) 2019-12 JPY Unhedged Course","JAPAN"
"WMIHGE.00243.SF.392","US Rate Volatility Roll Fund 2019 (QII)","JAPAN"
"LQ8RK7.01242.SF.392","US GNMA Securities Open (Currency Hedge Switch Type) (for Institutional Investors)","JAPAN"
"CYP2XL.00098.SF.392","MUI Judgemental L/S Health Care Sector Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"P12KZ2.00002.SF.392","SG Incubate No.2 Investment Limited Partnership","JAPAN"
"3G3DCG.00001.SF.392","epiST Ventures No.1  Investment Limited Partnership","JAPAN"
"T8FQVH.01571.SF.392","Global Artificial Intelligence Fund (Yen Hedged Monthly Dividend type)","JAPAN"
"8AMJUA.01163.SF.392","PIMCO Income Strategy Fund(UnHedged)(Semi-annual Settlement Type)","JAPAN"
"CVN4IJ.00134.SF.392","Godo Kaisha Shinsei GTN Fund","JAPAN"
"PP58Q1.00348.SF.392","European Corporate Bond ESG Screened Fund (For QII)","JAPAN"
"7Y6GIF.01223.SF.392","3394 US REIT PLUS (NON-HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"KTD3HE.00184.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM FUND 2019-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LLJ5VW.00165.SF.392","J-Barclays Japanese Equity Premium Carry Strategy Open Fund","JAPAN"
"5LDV8I.00794.SF.392","Nissay UCBA (US Credit Bond Active) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00808.SF.392","Nissay Japanese Quality Equity Long Short Mother Fund","JAPAN"
"WTSKVH.00038.SF.392","Trust One GK","JAPAN"
"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"
"QKTI7I.00114.SF.392","Western Currency Alpha Mother Fund","JAPAN"
"S64IHM.00028.SF.392","Nikko Belle GK3","JAPAN"
"LQ8RK7.01269.SF.392","Emerging Markets High Income Bond Mother Fund","JAPAN"
"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"
"7Y6GIF.01067.SF.392","9373 Japan Equity Mother Fund 2017-B","JAPAN"
"9L6E4Y.00241.SF.392","SNAM Ginnie Mae Mother Fund","JAPAN"
"TPUY08.00822.SF.392","TOPIX Bear Fund F2 (Position Fixing Type / Reset) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"S9N4CP.00048.SF.392","PIMCO U.S. Investment Grade Corporate Bond Mother Fund (JPY Hedge)","JAPAN"
"X56ZUB.00067.SF.392","RAM JPN BOND CORE ACTIVE MOTHER FUND","JAPAN"
"ILHRSN.00448.SF.392","US medium-term Government Bond Buy&Hold Strategy(No currency hedge)Mother Fund","JAPAN"
"WMIHGE.00236.SF.392","AUDJPY T/N Roll Basis Fund(Z) 2019-10 S (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00356.SF.392","Multi-Sector Income Focus Fund 1 (For QII Only)","JAPAN"
"X56ZUB.00092.SF.392","RAM JAPAN EQUITY ESG MOTHER FUND","JAPAN"
"X56ZUB.00097.SF.392","RESONA RISK CTRL FUND 201910","JAPAN"
"KTD3HE.00179.SF.392","PICTET GLOBAL IG CORPORATE BOND FUND (FOR QUALIFIED INSTITUTINAL INVESTORS)","JAPAN"
"T7M7LF.00071.SF.392","GK Ebisuesu Funding","JAPAN"
"4JJ56J.00096.SF.392","Shinsei Short Term Mother Fund 201807","JAPAN"
"7Y6GIF.01181.SF.392","3388 SOCIAL CHALLENGES FUND","JAPAN"
"LQ8RK7.01182.SF.392","Risk Control Plus Downside Protect Strategy Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.02016.SF.392","Double Brain","JAPAN"
"FQTH3Q.00001.SF.392","Habataku Mirai Investment Limited Partnership","JAPAN"
"8AMJUA.01283.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-10 (with Resale Restriction on QIIs Only)","JAPAN"
"416Y63.00144.SF.392","DWS Commodity Strategy Fund B Course (Without Currency Hedge)","JAPAN"
"RE3ECR.00140.SF.392","HSBC MMS Fund No.1(QII)","JAPAN"
"7Y6GIF.01165.SF.392","3380 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"YX1ZM5.01982.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1809","JAPAN"
"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"
"5LDV8I.00829.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2020-04(Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00354.SF.392","Japan Equity Sustainable Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01167.SF.392","MUKAM Japan Empowering Women Index Fund (for QIIs only)","JAPAN"
"L8Q236.00217.SF.392","JPM The Japan (quarterly)","JAPAN"
"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"
"69G1CY.00018.SF.392","Kyoto-University-Venture NVCC No.2 Investment Limited Partnership","JAPAN"
"8AMJUA.01285.SF.392","Japan ESG Select Leaders Index Mother Fund","JAPAN"
"WMIHGE.00140.SF.392","Denmark Covered Bond Fund 2 (Hedged) (QII)","JAPAN"
"LQ8RK7.01178.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2018-10 (for Institutional Investors)","JAPAN"
"WMIHGE.00148.SF.392","Stat Arb High Liquidity Fund Aggressive Type (QII)","JAPAN"
"BTR4IZ.00077.SF.392","GK Aichi Radi","JAPAN"
"GKLAFS.00001.SF.392","Ehime Gaiya support fund for growing industry Investment Limited Partnership","JAPAN"
"TPUY08.00825.SF.392","Japan Equity High Dividend Low PBR Strategy Mother Fund","JAPAN"
"7NHL6I.00006.SF.392","Clover 2019,LLC.","JAPAN"
"ZFPYDS.00022.SF.392","Next-Gen Corporation Supporting 2 Investment Limited Partnership","JAPAN"
"95N4UH.00035.SF.392","Kushiro Toritoushi Godo Kaisha","JAPAN"
"J6QFY6.00010.SF.392","Franklin U.S. Municipal Bond Fund (Hedged) 2017-12 (for qualified institutional investors only","JAPAN"
"5LDV8I.00588.SF.392","Nissay Emerging Markets Equity Index Fund","JAPAN"
"XTFF0M.00299.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Trust LL 1709","JAPAN"
"WMIHGE.00052.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-09 (QII)","JAPAN"
"WMIHGE.00053.SF.392","CAT Bond Multi Manager Strategy Fund (QII)","JAPAN"
"0FN69V.00206.SF.392","Meiji Yasuda US Treasury Securities 5 Year Ladder Fund","JAPAN"
"XTFF0M.00102.SF.392","T&D Japanese Bonds Open","JAPAN"
"T8FQVH.00056.SF.392","Global Property Trust Fund (Bimonthly)","JAPAN"
"ILHRSN.00502.SF.392","NZAM T-Notes long-term Buy&Hold Strategy Mother Fund","JAPAN"
"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"
"8CD0BL.00013.SF.392","Nikon-SBI Innovation Fund","JAPAN"
"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"
"T8FQVH.00841.SF.392","SMAM J-REIT Index Fund 2017-05","JAPAN"
"LQ8RK7.00936.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-04Q","JAPAN"
"8AMJUA.00800.SF.392","JPX-Nikkei 400 Index Mother Fund","JAPAN"
"416Y63.00050.SF.392","DEUTSCHE LIFE PLAN 30","JAPAN"
"7Y6GIF.00686.SF.392","5688 Daiwa Noload Global REIT Fund","JAPAN"
"N8JA7C.01311.SF.392","US Infrastructure Equity Mother Fund","JAPAN"
"7Y6GIF.00609.SF.392","5602 Daiwa Index Select Japan Bond","JAPAN"
"N8JA7C.00501.SF.392","Global Bond Portfolio(F Course)","JAPAN"
"5LDV8I.00163.SF.392","Nissay Australia High Income Equity Fund (Monthly Settlement Type)","JAPAN"
"8AMJUA.00168.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Growth Type)","JAPAN"
"YX1ZM5.01380.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1604","JAPAN"
"5LDV8I.00435.SF.392","Nissay Domestic Bond Passive Mother Fund","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"
"7Y6GIF.01040.SF.392","2179 Australia Real Asset Fund (QII only)","JAPAN"
"YX1ZM5.00443.SF.392","Nomura Global SRI 100 Mother Fund","JAPAN"
"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"
"LQ8RK7.00492.SF.392","High Grade Developed Countries Sovereign Fund Currency Hedge 2013-07Q","JAPAN"
"WMIHGE.00266.SF.392","AUDJPY Weekly Roll Basis Fund (W) 2020-3S (For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00178.SF.392","Shinkin 15-20yr Maturity JGB Ladder Special 19-10","JAPAN"
"7Y6GIF.00047.SF.392","2043 Daiwa Beikokukabu Shibo Fund","JAPAN"
"4JJ56J.00028.SF.392","Shinsei European Bond Fund 1506","JAPAN"
"AYD18P.00052.SF.392","GLOBAL BOND OPEN A COURSE MOTHER FUND (JPY HEDGED)","JAPAN"
"8AMJUA.01392.SF.392","eMAXIS Slim Domestic REIT Index","JAPAN"
"8AMJUA.01393.SF.392","eMAXIS Slim Developed Markets REIT Index","JAPAN"
"TPUY08.00438.SF.392","Japanese Bond Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"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"
"S9N4CP.00054.SF.392","PIMCO Single B Loan Fund JPY Hedge 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01057.SF.392","AI Japan Equity Mother Fund (Absolute Return Type)2016","JAPAN"
"7Y6GIF.00532.SF.392","4750 DC Daiwa Emerging Bond Index Fund","JAPAN"
"I6E9SX.00035.SF.392","Japan Bond Mother Fund","JAPAN"
"L8Q236.00091.SF.392","GIM Japan Active Bond Mother Fund","JAPAN"
"WMIHGE.00220.SF.392","Swedish krona Denominated Sovereign Bond Mother Fund","JAPAN"
"WMIHGE.00222.SF.392","US Municipal Bond Fund 2019-08 2039 (QII)","JAPAN"
"7Y6GIF.00310.SF.392","3263 American REIT Alpha Quattro(Monthly Settlement Type)","JAPAN"
"5LDV8I.00520.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-02(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01195.SF.392","France Treasury Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1406(For Professional Investors Only)","JAPAN"
"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"
"7Y6GIF.00825.SF.392","9273 Developed Country Equity Currency Hedged Mother Fund","JAPAN"
"743ZZF.00001.SF.392","RIP 2nd R&D Investment Partnership","JAPAN"
"KTD3HE.00053.SF.392","PICTET YEN ASSET ALLOCATION FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"LQ8RK7.00133.SF.392","Nikko Japan Equity Quantitative Neutral (for Institutional Investors)","JAPAN"
"8AMJUA.00530.SF.392","US High Yield Bond Open (Currency Selection Type) TRY Course (1M)","JAPAN"
"I6E9SX.00147.SF.392","ASIA High Yield Bond Plus (Monthly Type)","JAPAN"
"69G1CY.00009.SF.392","Osaka Bio Fund Investment Limited Partnership","JAPAN"
"L7C1D3.00005.SF.392","BlueBay 2019  Euro IG Maturity Constrained Fund","JAPAN"
"CYP2XL.00034.SF.392","MUI Judgemental L/S Infrastructure & Resources Mother Fund","JAPAN"
"CYP2XL.00045.SF.392","MUI Japanese Dividend Yield Equity with beta hedge Mother Fund","JAPAN"
"T8FQVH.00228.SF.392","Money Market Mother Fund","JAPAN"
"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"
"QXNK49.00040.SF.392","Fidelity Japan Small Company Fund","JAPAN"
"LQ8RK7.01349.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-03Q-2 (for Institutional Investors)","JAPAN"
"5LDV8I.00500.SF.392","Nissay Global Bond Strategy (Carry Seeking) Mother Fund","JAPAN"
"CVN4IJ.00094.SF.392","Shinsei Creation Partners Investment Limited Partnership II","JAPAN"
"ILHRSN.00638.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211105(Privately placed investment trust)","JAPAN"
"7Y6GIF.01281.SF.392","4033 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2020-04","JAPAN"
"7Y6GIF.01298.SF.392","9432 SOCIETY 5.0 MOTHER FUND","JAPAN"
"YX1ZM5.02276.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2006 (For Professional Investors Only)","JAPAN"
"N7JCBL.00010.SF.392","TTAM Capula ON Index Plus Alpha II Fund","JAPAN"
"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"
"WMIHGE.00311.SF.392","SBI US Municipal Bond Fund 2020-06 (QII)","JAPAN"
"LLJ5VW.00179.SF.392","Trailblazer Fund 4.0 2020-05","JAPAN"
"X56ZUB.00108.SF.392","RAM J-REIT ACTIVE MOTHER FUND","JAPAN"
"8AMJUA.01474.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-05 (with Resale Restriction on QIIs Only)","JAPAN"
"WMIHGE.00287.SF.392","AUDJPY Weekly Roll Basis Fund (W) 2020-3S (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00840.SF.392","Nissay Japanese Equity ESG Focus Fund (Limited for Eligible Institutional Investors)","JAPAN"
"WMIHGE.00348.SF.392","USD denominated Japanese Bond Fund 2020-09(QII)","JAPAN"
"HWVCN0.00028.SF.392","UCMK 2 LPS","JAPAN"
"WMIHGE.00315.SF.392","US Municipal Bond Fund 2020-06 2039 (QII)","JAPAN"
"G5PZEZ.00093.SF.392","ANAM Bunds Future Premium X A1 QII Only","JAPAN"
"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"
"9L6E4Y.00344.SF.392","Toyo China A Share[SOSHIN]2020-02","JAPAN"
"G2RPB5.00169.SF.392","J-REIT Index Fund","JAPAN"
"2L1SW3.00032.SF.392","NewNiche JapanSmallCapEquityFund","JAPAN"
"G1SQR6.00017.SF.392","Ippan Shadan Houjin Ayame Limited","JAPAN"
"T8FQVH.00683.SF.392","Japanese Bond (NOMURA-BPI) Mother Fund","JAPAN"
"7Y6GIF.00815.SF.392","9261 Equity Income Chance Mother Fund","JAPAN"
"N8JA7C.00540.SF.392","Global High-Quality Growth Equity Fund(Currency Unhedged)","JAPAN"
"CYP2XL.00014.SF.392","MUI Judgemental L/S Value Equity Fund 3 (Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"UUZSPZ.00112.SF.392","SBISL S0186 Anonymous Partnership","JAPAN"
"UUZSPZ.00027.SF.392","SBISL J0047 Anonymous Partnership","JAPAN"
"8AMJUA.01068.SF.392","AI Japan Equity Mother Fund (Absolute Return Type)","JAPAN"
"YX1ZM5.01232.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1411","JAPAN"
"N8JA7C.01089.SF.392","Mizuho US High Yield Open (Annual Distribution) Currency Hedged","JAPAN"
"9ZLUNM.00238.SF.392","WAC Holdings Co., Ltd.","JAPAN"
"N8JA7C.00039.SF.392","J-REIT Package","JAPAN"
"8AMJUA.00091.SF.392","Mitsubishi Japan Balanced Open (Stock20 Type)","JAPAN"
"UUZSPZ.00055.SF.392","SBISL J0076 Anonymous Partnership","JAPAN"
"ILHRSN.00499.SF.392","NZAM Beta S&P500","JAPAN"
"8AMJUA.00059.SF.392","Eco Partners [Midori no Tsubasa]","JAPAN"
"8AMJUA.00652.SF.392","MUAM Short-Term Russian Ruble Bond Open (Monthly Dividend)","JAPAN"
"RE3ECR.00055.SF.392","HSBC World Selection Stable Growth Course","JAPAN"
"ILHRSN.00504.SF.392","IT short-term Government Bond Buy&Hold Strategy Fund 2020-2(JPY Hedged)(Privately placed investment trust)","JAPAN"
"JMWW2N.00135.SF.392","Shinkin J-REIT Index Special 17-03","JAPAN"
"7Y6GIF.00423.SF.392","3720 DC Daiwa World Asset (6 Bunsan Course)","JAPAN"
"YX1ZM5.00428.SF.392","Global Value Open Mother Fund","JAPAN"
"7Y6GIF.00026.SF.392","0936 Daiwa MRF(Money Reserve Fund)","JAPAN"
"PP58Q1.00071.SF.392","iShares Domestic REIT Index Fund","JAPAN"
"49UDBF.00023.SF.392","Balance Fund VA40B  (Limited for Qualified Institutional Investors)","JAPAN"
"G5PZEZ.00090.SF.392","ANAM GNMA A9 QII Only","JAPAN"
"8AMJUA.00340.SF.392","MUAM Europe REIT Mother Fund","JAPAN"
"N8JA7C.00999.SF.392","MHAM Morgan Global Equity Mother Fund","JAPAN"
"YX1ZM5.00405.SF.392","Million (Cumulative Investment Plan) Index Mother Fund","JAPAN"
"YX1ZM5.01727.SF.392","Nomura U.S. Municipal General Obligation Bond Mother Fund","JAPAN"
"YX1ZM5.00516.SF.392","Nomura Money Investment Mother Fund","JAPAN"
"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"
"YX1ZM5.00879.SF.392","Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"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"
"QA730A.00081.SF.392","Schroder YEN Target (Annual Dividend)","JAPAN"
"YX1ZM5.01639.SF.392","France Long Term Government Bond Plus Japanese Corporate Credit Mother Fund (Yen Hedged Type)","JAPAN"
"JMWW2N.00108.SF.392","Shinkin J-REIT Index Special 15-11","JAPAN"
"9ZLUNM.00235.SF.392","CSM Holdings Co., Ltd.","JAPAN"
"YX1ZM5.01453.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"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"
"WTSKVH.00014.SF.392","G.K. SM Nara","JAPAN"
"RE3ECR.00038.SF.392","HSBC Indonesia Bond Open Dividend 1 Month","JAPAN"
"518FZQ.00001.SF.392","K&P Partners I L.P.","JAPAN"
"7Y6GIF.00568.SF.392","4797 Daiwa/Harris Global-All Cap Value Fund","JAPAN"
"XTFF0M.00104.SF.392","T&D Foreign Bonds Open (JPY hedged)","JAPAN"
"1B4RL3.00060.SF.392","TMA Selection Global Equity Index","JAPAN"
"T8FQVH.00052.SF.392","Sumitomo Mitsui Focus Japan Open","JAPAN"
"49UDBF.00056.SF.392","Foreign Bond Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00262.SF.392","US Preferred REIT Mother Fund","JAPAN"
"8CD0BL.00009.SF.392","SBI VentureFund No4 LPS","JAPAN"
"YX1ZM5.00511.SF.392","Nomura US-Euro-Australia Bond Fund Yen Hedged Type Mother Fund","JAPAN"
"YX1ZM5.01118.SF.392","Nomura Global Multi Asset (6 Asset Classes) Fund (For Professional Investors Only)","JAPAN"
"7Y6GIF.00847.SF.392","9295 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2014-11","JAPAN"
"Y3N7YY.00005.SF.392","Godo Kaisha Higashiougishimareizousouko","JAPAN"
"MFUASA.00102.SF.392","PineBridge Financial Corporate Hybrid Securities Fund 2015-08","JAPAN"
"8AMJUA.00650.SF.392","MUAM Core Balance","JAPAN"
"G5PZEZ.00039.SF.392","ANAM Dev GAA B5 QII Only","JAPAN"
"QXNK49.00152.SF.392","Fidelity Daiwa Equity Series / Shale Opportunities (PPIT for QII)","JAPAN"
"C2L4MJ.00025.SF.392","S-LENDER General Incorporated Association","JAPAN"
"GS8WPQ.00090.SF.392","Simplex Event Driven Mother Fund","JAPAN"
"LQ8RK7.00923.SF.392","US GNMA TBA Strategy Fund A 2017-03 (for Institutional Investors)","JAPAN"
"U5W44N.00048.SF.392","GNMA Fund 2016-09 (for Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00759.SF.392","DIAM International Equity Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"F0RESS.00026.SF.392","SI Resional Revitalization Fund Investment Enterprise Limited Partnership","JAPAN"
"5LDV8I.00478.SF.392","Nissay/Putnam Euro Income Open","JAPAN"
"5LDV8I.00469.SF.392","Nissay Money Stock Mother Fund","JAPAN"
"8AMJUA.00425.SF.392","eMAXIS Developed Markets Bond Index","JAPAN"
"GS8WPQ.00181.SF.392","FI Carry & Trend Strategy Fund 1907 for QII","JAPAN"
"N8JA7C.00518.SF.392","DIAM Monthly Dividend Bond Fund","JAPAN"
"BTR4IZ.00045.SF.392","Godo Kaisha Casa Rich","JAPAN"
"YX1ZM5.00333.SF.392","Nomura Asset Design Fund 2050","JAPAN"
"5LDV8I.00676.SF.392","Nissay Japan Equity AI Select Fund(Asset Growth Type)","JAPAN"
"5LDV8I.00683.SF.392","Nissay Japan Equity AI Select Mother Fund","JAPAN"
"JMWW2N.00024.SF.392","Shinkin Nikkei Stock Average Open","JAPAN"
"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"
"7Y6GIF.00496.SF.392","4623 Daiwa JGB 15-20 Years Ladder Fund Money Portfolio -SL Trade-","JAPAN"
"LQ8RK7.00640.SF.392","Asia Fixed Income Mother Fund","JAPAN"
"8AMJUA.01097.SF.392","MUKAM Japan Equity Income Focus Open (Beta Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"49UDBF.00016.SF.392","Foreign Bond Index Fund / Currency Hedged (Pension1) (Limited for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00045.SF.392","Nissay Japan Balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.02311.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"WMIHGE.00358.SF.392","Canada Non-Energy Provinces Bond Fund 2020-0925(QII)","JAPAN"
"N8JA7C.01737.SF.392","Model-based US IG Corporate Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01730.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-07","JAPAN"
"JMWW2N.00250.SF.392","Shinkin U.S. 20year Treasury Special 21-05(FX-Unhedged)","JAPAN"
"XTFF0M.00443.SF.392","MS Multi Asset Index Fund 2103","JAPAN"
"0FN69V.00251.SF.392","Meiji Yasuda US REIT Fund 2020-8(Qualified Institutional Investors Private Placement)","JAPAN"
"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"
"BTAZ32.00015.SF.392","GK Guardian","JAPAN"
"V0FUZQ.00132.SF.392","Delta GK","JAPAN"
"UUZSPZ.00167.SF.392","SBISL CF0046 Anonymous Partnership","JAPAN"
"UUZSPZ.00172.SF.392","SBISL CF0052 Anonymous Partnership","JAPAN"
"YX1ZM5.02289.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2007","JAPAN"
"YX1ZM5.02328.SF.392","USD ESG Emerging Government Bond Mother Fund","JAPAN"
"U5W44N.00080.SF.392","U.S. Investment Grade Corporate Bond Fund M (for Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.02343.SF.392","NOMURA Hyper Bull Bear 8 (Japan Hyper Bear 8)","JAPAN"
"N8JA7C.01753.SF.392","US Government Bond Plus One Strategy Fund 20-10 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01754.SF.392","US Equity short fund 202010 (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01350.SF.392","3435 MEGA TREND LONG SHORT FUND","JAPAN"
"8AMJUA.01439.SF.392","Next Generation REIT Open(Monthly Settlement Type)(UnHedged) Expected Dividend Showing Type","JAPAN"
"L8Q236.00243.SF.392","GIM US Equity Income Mother Fund","JAPAN"
"YX1ZM5.02194.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2001","JAPAN"
"CVN4IJ.00140.SF.392","Shinsei TC Growth Support Investment Limited Partnership","JAPAN"
"M87GJX.00022.SF.392","Gravity Special Purpose Company","JAPAN"
"LQ8RK7.01387.SF.392","Asia Quants Active Equity Mother Fund","JAPAN"
"LQ8RK7.01396.SF.392","Nikkoam Global All Bio Genome Equity Fund for FOFs (for Institutional Investors)","JAPAN"
"WMIHGE.00392.SF.392","DB All Weather Balanced Investment Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"UUZSPZ.00164.SF.392","SBISL CF0043 Anonymous Partnership","JAPAN"
"UUZSPZ.00178.SF.392","SBISL CF0058 Anonymous Partnership","JAPAN"
"UUZSPZ.00212.SF.392","SBISL CF0092 Anonymous Partnership","JAPAN"
"UUZSPZ.00215.SF.392","SBISL CF0095 Anonymous Partnership","JAPAN"
"UUZSPZ.00233.SF.392","SBISL CF0114 Anonymous Partnership","JAPAN"
"UUZSPZ.00240.SF.392","SBISL CF0121 Anonymous Partnership","JAPAN"
"UUZSPZ.00254.SF.392","SBISL CF0135 Anonymous Partnership","JAPAN"
"UUZSPZ.00267.SF.392","SBISL CF0149 Anonymous Partnership","JAPAN"
"UUZSPZ.00277.SF.392","SBISL CF0160 Anonymous Partnership","JAPAN"
"UUZSPZ.00304.SF.392","SBISL CF0187 Anonymous Partnership","JAPAN"
"UUZSPZ.00314.SF.392","SBISL CF0197 Anonymous Partnership","JAPAN"
"UUZSPZ.00336.SF.392","SBISL J0117 Anonymous Partnership","JAPAN"
"UUZSPZ.00338.SF.392","SBISL J0119 Anonymous Partnership","JAPAN"
"UUZSPZ.00349.SF.392","SBISL J0130 Anonymous Partnership","JAPAN"
"UUZSPZ.00365.SF.392","SBISL J0146 Anonymous Partnership","JAPAN"
"UUZSPZ.00371.SF.392","SBISL J0152 Anonymous Partnership","JAPAN"
"UUZSPZ.00373.SF.392","SBISL J0154 Anonymous Partnership","JAPAN"
"UUZSPZ.00396.SF.392","SBISL J0177 Anonymous Partnership","JAPAN"
"UUZSPZ.00413.SF.392","SBISL J0194 Anonymous Partnership","JAPAN"
"WMY4Q4.00005.SF.392","MIYAKO 2S L.P.","JAPAN"
"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"
"8AMJUA.01551.SF.392","MUKAM Australian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-02(with Resale Restriction on QIIs Only)","JAPAN"
"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"
"XTFF0M.00435.SF.392","Currency Value Strategy Fund","JAPAN"
"G1SQR6.00115.SF.392","HEALTHCARE PROPERTIES Godo Kaisha","JAPAN"
"YX1ZM5.02389.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2102","JAPAN"
"YX1ZM5.02392.SF.392","AUD Basis Strategy Fund 2102 (For Professional Investors Only)","JAPAN"
"WCYN2S.00114.SF.392","DS Shibakoen Godo Kaisha","JAPAN"
"ILHRSN.00539.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2 (Privately placed investment trust)","JAPAN"
"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"
"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"
"WMIHGE.00344.SF.392","Canada Non-Energy Provinces Bond Fund 2020-0825 (QII)","JAPAN"
"7Y6GIF.01300.SF.392","3418 HIGH DIVIDEND J-REIT FUND (MONTHLY SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.01302.SF.392","5606 NEW LIFE FUND","JAPAN"
"WMIHGE.00340.SF.392","US Three States Bond Swap Fund(1M Hedged)2020-08","JAPAN"
"TB30H5.00012.SF.392","Integral 4 Limited Partnership","JAPAN"
"WMIHGE.00333.SF.392","AUD Denominated Supranational Bonds Fund 2020-07A (Hedged)(QII)","JAPAN"
"JMWW2N.00238.SF.392","Shinkin 225 Bear Special 9 Term Return Focused Type","JAPAN"
"7Y6GIF.01418.SF.392","2273 US EQUITY TAIL RISK CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"8AMJUA.01574.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-03 (with Resale Restriction on QIIs Only)","JAPAN"
"WCYN2S.00103.SF.392","Godo Kaisha RF2","JAPAN"
"DCUV69.00001.SF.392","ROPPONGI HILLS FINANCIAL CORP.K.K","JAPAN"
"0FN69V.00278.SF.392","Meiji Yasuda Foreign Equity Sustainable Growth Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00280.SF.392","Meiji Yasuda Wellington Global Innovation Equity Fund","JAPAN"
"VCDK23.00005.SF.392","Global X MSCI Governance-Quality Japan ETF","JAPAN"
"WMIHGE.00419.SF.392","VortexS Index Strategy Fund (QII)","JAPAN"
"WMIHGE.00420.SF.392","VortexS Index Strategy Mother Fund","JAPAN"
"8AMJUA.01578.SF.392","High Quality Selected Japan Equity Mother Fund(ESG)","JAPAN"
"X56ZUB.00123.SF.392","RESONA JAPAN EQUITY GLOBAL COMPANY FUND(QII)","JAPAN"
"QXNK49.00274.SF.392","Fidelity Target Return Fund (PPIT for Qualified Institutional Investors)","JAPAN"
"SGKJ43.00142.SF.392","AllianceBernstein Global SDGs Equity Fund Asset Growth","JAPAN"
"ILHRSN.00574.SF.392","NZAM JGB 17-20Y Fund 2020-12(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"7Y6GIF.01411.SF.392","3519 iFreeETF China STAR50","JAPAN"
"WCYN2S.00102.SF.392","Godo Kaisha KHF6","JAPAN"
"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"
"WP1SP3.00024.SF.392","High Grade Fixed Income Strategic Fund (Private Placement)","JAPAN"
"UUZSPZ.00185.SF.392","SBISL CF0065 Anonymous Partnership","JAPAN"
"UUZSPZ.00195.SF.392","SBISL CF0075 Anonymous Partnership","JAPAN"
"UUZSPZ.00208.SF.392","SBISL CF0088 Anonymous Partnership","JAPAN"
"UUZSPZ.00234.SF.392","SBISL CF0115 Anonymous Partnership","JAPAN"
"UUZSPZ.00242.SF.392","SBISL CF0123 Anonymous Partnership","JAPAN"
"UUZSPZ.00248.SF.392","SBISL CF0129 Anonymous Partnership","JAPAN"
"UUZSPZ.00283.SF.392","SBISL CF0166 Anonymous Partnership","JAPAN"
"UUZSPZ.00288.SF.392","SBISL CF0171 Anonymous Partnership","JAPAN"
"UUZSPZ.00292.SF.392","SBISL CF0175 Anonymous Partnership","JAPAN"
"UUZSPZ.00313.SF.392","SBISL CF0196 Anonymous Partnership","JAPAN"
"UUZSPZ.00318.SF.392","SBISL CF0201 Anonymous Partnership","JAPAN"
"UUZSPZ.00319.SF.392","SBISL CF0202 Anonymous Partnership","JAPAN"
"UUZSPZ.00332.SF.392","SBISL J0113 Anonymous Partnership","JAPAN"
"UUZSPZ.00337.SF.392","SBISL J0118 Anonymous Partnership","JAPAN"
"UUZSPZ.00344.SF.392","SBISL J0125 Anonymous Partnership","JAPAN"
"UUZSPZ.00358.SF.392","SBISL J0139 Anonymous Partnership","JAPAN"
"UUZSPZ.00361.SF.392","SBISL J0142 Anonymous Partnership","JAPAN"
"UUZSPZ.00376.SF.392","SBISL J0157 Anonymous Partnership","JAPAN"
"UUZSPZ.00403.SF.392","SBISL J0184 Anonymous Partnership","JAPAN"
"UUZSPZ.00407.SF.392","SBISL J0188 Anonymous Partnership","JAPAN"
"7Y6GIF.01353.SF.392","3518 iFreeETF-TOPIX(Quarterly Dividend Type)","JAPAN"
"G2RPB5.00162.SF.392","US Stock Market Average Index Fund(Currency Hedging)","JAPAN"
"N8JA7C.01681.SF.392","One Focus Next Generation Communication","JAPAN"
"0UZS0Y.00706.SF.392","AUSTRALIA STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0814","JAPAN"
"0UZS0Y.00707.SF.392","AUSTRALIA STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0828","JAPAN"
"KXAYCE.00088.SF.392","Mirene Sugamoekimae Tokutei Mokuteki Kaisha","JAPAN"
"C2L4MJ.00038.SF.392","SMBC Private REIT Investment Corporation","JAPAN"
"CYP2XL.00113.SF.392","MUI Global Relative Value Fund 4 (Only for Qualified Institutional Investors)","JAPAN"
"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"
"WMIHGE.00416.SF.392","AUDJPY 2W Roll Basis Fund 2021-03 (For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.02397.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund (CDS Ratio Fluctuating Type) 2102 (ForProfessionalInvestorsOnly)","JAPAN"
"N8JA7C.01783.SF.392","AMOne MSCI ACWI Climate Paris Aligned Index Fund (Eligible Institutional Investors Only)","JAPAN"
"X56ZUB.00125.SF.392","RAM S&P500 MOTHER FUND","JAPAN"
"X56ZUB.00118.SF.392","SAITAMA RESONA GLOBAL BALANCE PLUS ESG","JAPAN"
"T8FQVH.01701.SF.392","Data Strategy Diversified Mother Fund","JAPAN"
"WMIHGE.00396.SF.392","US Sovereign Swap Fund 2021-01 (QII)","JAPAN"
"WMIHGE.00399.SF.392","Canada Provincial Bond Mother Fund 2021-01","JAPAN"
"7Y6GIF.01343.SF.392","2240 AUSTRALIAN LONG TERM STATE BOND FUND  (JPY HEDGED/QII ONLY) 2020-10","JAPAN"
"7Y6GIF.01346.SF.392","3427 US REIT INDEX FUND (NON HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"8AMJUA.01565.SF.392","MUKAM Japan Equity Bear Open N 2021-03 (for QIIs only)","JAPAN"
"T40F9C.00047.SF.392","ETA GK","JAPAN"
"1B4RL3.00341.SF.392","TMAM European FI Senior Bond F (2-I-H)","JAPAN"
"8AMJUA.01566.SF.392","MUKAM Balance Fund 2021-03 (for QIIs only)","JAPAN"
"N8JA7C.01750.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-10","JAPAN"
"WMIHGE.00385.SF.392","GNMA Certificates Mother Fund","JAPAN"
"V0FUZQ.00138.SF.392","Capella 3  Nakameguro2 GK","JAPAN"
"BTAZ32.00017.SF.392","LF Butsuryu Fund One GK","JAPAN"
"5R58JR.00070.SF.392","HOSHINO RESORTS KANKO KASSEIKA LPS","JAPAN"
"9L6E4Y.00388.SF.392","Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TPUY08.01013.SF.392","US Equity Daily Trend Strategy Fund","JAPAN"
"P936GP.00005.SF.392","GK Kagayaki Senior Residence","JAPAN"
"WCYN2S.00093.SF.392","Kendo GK","JAPAN"
"YX1ZM5.02373.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2012 (For Professional Investors Only)","JAPAN"
"8AMJUA.01536.SF.392","GRAN NEXT Money Pool Fund","JAPAN"
"5LDV8I.00862.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2020-12 (Limited for Eligible Institutional Investors)","JAPAN"
"3EXHRC.00033.SF.392","SAKURA-HACHI GK","JAPAN"
"7Y6GIF.01523.SF.392","9464 GXJ MEGATREND JAPAN MOTHER FUND","JAPAN"
"LQ8RK7.01565.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01566.SF.392","Asia Equity Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01567.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-10Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01568.SF.392","EUR Denominated Corporate Hybrid Bond Fund 2021-10 (Currency Hedge) (for Institutional Investors)","JAPAN"
"LQ8RK7.01569.SF.392","Global Multi Asset Income Fund 2021-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01570.SF.392","Global Multi Asset Strategy Fund 2021-10 (for Institutional Investors)","JAPAN"
"74UVI0.00001.SF.392","Hulic Startup No.1 Limited Partnership","JAPAN"
"4JJ56J.00225.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME7(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00226.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00227.SF.392","Equity Volatility Premium Strategy Fund ST90 IX7(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00228.SF.392","Equity Volatility Premium Strategy Fund ST90 IX8(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00229.SF.392","Equity Volatility Premium Strategy Fund ST90 IX9(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00230.SF.392","Equity Volatility Premium Strategy Fund ST90 IX10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00231.SF.392","Treasury 9-10 Ladder Fund 2021-02(For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02399.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2102 (For Professional Investors Only)","JAPAN"
"7Y6GIF.01370.SF.392","3436 WORLD INFRASTRUCTURE STRATEGY FUND (NON HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"V0FUZQ.00142.SF.392","Capella 8  Sugamo GK","JAPAN"
"8CD0BL.00064.SF.392","Rice Holdings Co., Ltd.","JAPAN"
"LLJ5VW.00193.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Fund 2020-10","JAPAN"
"LLJ5VW.00194.SF.392","MERCI plus Strategy Mother Fund","JAPAN"
"8AMJUA.01513.SF.392","MUKAM Japan Equity Bear Open N 2020-10 (for QIIs only)","JAPAN"
"TPUY08.01015.SF.392","US Equity Intraday Trend Strategy Fund S (For Qualified Institutional Investors Only)","JAPAN"
"G2RPB5.00212.SF.392","Nikkei225 Index Open (Target price type) 2021-10","JAPAN"
"FDCRDZ.00973.SF.392","HATSUDAI PROPERTY 1 GK","JAPAN"
"KTD3HE.00217.SF.392","Pictet Multi Asset Type A Fund 2021-06(for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02438.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2104 (For Professional Investors Only)","JAPAN"
"WMIHGE.00467.SF.392","Logistics J-REIT Fund 2021-04 (QII)","JAPAN"
"WMIHGE.00468.SF.392","US 2Y Treasury Note Futures Bear Fund Leverage x5 2021-08 (QII)","JAPAN"
"L7C1D3.00010.SF.392","BlueBay Global Credit Alpha Long Short Fund","JAPAN"
"M0YW3X.00126.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND F","JAPAN"
"M0YW3X.00130.SF.392","Mirai Creation Investment III Limited Partnership","JAPAN"
"ILHRSN.00568.SF.392","US Long-term Government Bonds Coupon Target Strategy Mother Fund","JAPAN"
"7Y6GIF.01365.SF.392","3800 TREND CATCH STRATEGY FUND","JAPAN"
"WCYN2S.00097.SF.392","Godo Kaisha KHF5","JAPAN"
"5LDV8I.00860.SF.392","Nissay Risk Controlled Balance Fund (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.02351.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Plus Japanese Corporate Credit Investment Fund (Z) 2011 (For Professional Investors Only)","JAPAN"
"ILHRSN.00635.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)12(PPIT)","JAPAN"
"M47B52.00021.SF.392","SMBC Trust Bank Consignor Non-instruction Type Unit Investment Trust Dollar Dominated US Real Estate Fund 1 (QII Exclusive) Trust Account","JAPAN"
"BM2LJ5.00071.SF.392","Dream Mezzanine Debt Fund 8 Investment Limited Partnership","JAPAN"
"T8FQVH.01684.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-11(for QII)","JAPAN"
"LLJ5VW.00201.SF.392","Denmark Covered Bond 2020-12","JAPAN"
"CUMFA2.00017.SF.392","Daiwa Taiwan-Japan BioVenture Investment Limited Partnership II","JAPAN"
"5LDV8I.00884.SF.392","Nissay Climate Change Related Global Equity Fund Expected Dividend Showing Type","JAPAN"
"TPUY08.01053.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2021-0520 (For Qualified Institutional Investors Only )","JAPAN"
"ILHRSN.00664.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-06(Privately placed investment trust)","JAPAN"
"WMIHGE.00454.SF.392","AUD denominated Japanese Bond Swap Fund (Hedged) 2021-06 (QII)","JAPAN"
"WMIHGE.00455.SF.392","USD denominated Japanese Bond Fund 2021-06(QII)","JAPAN"
"WMIHGE.00456.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"HWVCN0.00033.SF.392","Kairos Co Ltd","JAPAN"
"4JJ56J.00219.SF.392","US Equity Volatility Premium Strategy Fund 2021-01(For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00323.SF.392","US Government Bond Fund (2029-08 Maturity Type) Non Hedged 2019-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00301.SF.392","TMAM Target Year Fund 2045","JAPAN"
"6C6B5C.00024.SF.392","JAPAN ESG Quality 200 Index Mother Fund","JAPAN"
"TPUY08.00906.SF.392","Global ETF Income Balance Fund (Twice a Year)","JAPAN"
"8PKY1W.00013.SF.392","Nissay 4th Subordinated Loan Securitization Company Limited","JAPAN"
"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"
"ILHRSN.00470.SF.392","American long-term Government Bond B&H Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"49UDBF.00181.SF.392","Flexible Asset Allocation Fund(Limited for Qualified Institutional Investors)","JAPAN"
"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"
"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"
"XTFF0M.00396.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1911","JAPAN"
"E5PAHT.00048.SF.832","Longmore Finance Limited","JERSEY"
"E5PAHT.00049.SF.832","Longmore Holdings Limited","JERSEY"
"5PP3EW.00001.SS.832","Comex Invest LTD","JERSEY"
"NMD75L.00018.SF.832","HILL TOP NETHERLANDS 4 PLC","JERSEY"
"DNCUE7.00004.SF.832","Marwyn Management Investors LP","JERSEY"
"LS32KM.00002.SF.832","Gemini Investment Holding Limited","JERSEY"
"LS32KM.00006.SF.832","Noblestar Limited","JERSEY"
"LY8T8B.00032.SF.832","The Nasuha Trust","JERSEY"
"NMD75L.00016.SF.832","P&L Consulting Limited","JERSEY"
"Z1XIJZ.00004.SF.832","Cidron Shannon Topco Limited","JERSEY"
"01TSG3.00352.SF.832","Wakil Trustee Limited","JERSEY"
"01TSG3.00353.SF.832","Stoute Enterprises Limited","JERSEY"
"ST4MZF.00163.SF.832","Helka Limited","JERSEY"
"ST4MZF.00168.SF.832","Parrot Limited","JERSEY"
"DTLCMF.00652.SF.832","ALGHERO JERSEY LIMITED","JERSEY"
"4NB005.00001.SF.832","Index Ventures X (Jersey), L.P.","JERSEY"
"4NB005.00002.SF.832","Index Ventures X (SLP), L.P.","JERSEY"
"RFE4M0.00007.SF.832","Cidron 2014 Limited","JERSEY"
"DTLCMF.00785.SF.832","BSRECP III JOINT INTERNATIONAL LTD","JERSEY"
"A5V0DN.00056.SF.832","24 St James Limited","JERSEY"
"Z1XIJZ.00015.SF.832","Cidron Volga MidCo Limited","JERSEY"
"Z1XIJZ.00016.SF.832","Cidron Xingu Limited","JERSEY"
"01TSG3.00310.SF.832","The MES Children's Trust","JERSEY"
"01TSG3.00315.SF.832","Little Rock Limited","JERSEY"
"YJFVW0.00017.SF.438","East-West Foundation","LIECHTENSTEIN"
"YJFVW0.00019.SF.438","Exturn Foundation","LIECHTENSTEIN"
"4TWL63.00079.SD.438","Doldrums Foundation","LIECHTENSTEIN"
"YB9XTR.00041.SF.438","Hectaphilopt Stiftung","LIECHTENSTEIN"
"YJFVW0.00009.SF.438","Ariosa Anstalt","LIECHTENSTEIN"
"YJFVW0.00026.SF.438","SBS Foundation","LIECHTENSTEIN"
"2D144W.00007.SF.438","RY & MM Trust","LIECHTENSTEIN"
"66LEM7.00010.SS.438","Divinity Foundation","LIECHTENSTEIN"
"66LEM7.00011.SS.438","Pinkle Tinkle Foundation","LIECHTENSTEIN"
"4TWL63.00076.SD.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"FY8RGG.00308.SF.438","Mag Four Foundation","LIECHTENSTEIN"
"YB9XTR.00042.SF.438","Les Pinsons Stiftung","LIECHTENSTEIN"
"FY8RGG.00312.SF.438","Namya Foundation","LIECHTENSTEIN"
"FY8RGG.00310.SF.438","Mag Seven Foundation","LIECHTENSTEIN"
"4TWL63.00085.SD.438","CMC Corporate Management Consulting AG as Trustee of the Silver Trust","LIECHTENSTEIN"
"03ZSI0.00001.SF.440","Synergy Finance USA Real Estate Fund","LITHUANIA"
"3T0VGH.00001.SS.438","Prinz Alfonson von Hohenlohe Familien Trust","LIECHTENSTEIN"
"3T0VGH.00002.SS.438","Prinz Alfonso von Hohenlohe Nachkommen Trust.","LIECHTENSTEIN"
"SAICT5.00004.SF.438","Cable Investment Company Establishment","LIECHTENSTEIN"
"7NTNXF.00004.SF.438","Teicke Invest AG","LIECHTENSTEIN"
"7BZJHN.00005.SF.440","Luminor pensija darbuotojui 2 plius","LITHUANIA"
"7BZJHN.00003.SF.440","Luminor pensija 1 plius","LITHUANIA"
"7BZJHN.00001.SF.440","Luminor pensija 3 plius","LITHUANIA"
"7BZJHN.00004.SF.440","Luminor pensija 2 plius","LITHUANIA"
"7BZJHN.00002.SF.440","Luminor pensija darbuotojui 1 plius","LITHUANIA"
"03ZSI0.00004.SF.440","Alpha Metals and Mining Fund","LITHUANIA"
"03ZSI0.00003.SF.440","Synergy Global Momentum Fund","LITHUANIA"
"03ZSI0.00006.SF.440","Nextury Technology Fund","LITHUANIA"
"03ZSI0.00008.SF.440","Nextury Asia Technology Fund","LITHUANIA"
"X3LV5Y.00001.SF.440","Perpetual Dividend Fund","LITHUANIA"
"03ZSI0.00007.SF.440","Synergy Global Equity Fund","LITHUANIA"
"03ZSI0.00002.SF.440","Synergy Global Allocation Fund","LITHUANIA"
"03ZSI0.00009.SF.440","Synergy Future Megatrends Fund","LITHUANIA"
"JR07GI.00001.SF.442","PeP Luxembourg SCSp","LUXEMBOURG"
"9CHEWI.00275.SF.442","AlpInvest Secondaries Fund (Lux Euro Master) VI SCSp","LUXEMBOURG"
"DTLCMF.00311.SF.442","GOLDMAN SACHS SHANDONG RETAIL HOLDINGS S.A R.L.","LUXEMBOURG"
"0SC54Y.00069.SF.442","HSBC Global Investment Funds TURKEY EQUITY","LUXEMBOURG"
"8JZW8Q.00064.SF.442","SPFC Holdings S.a r.l.","LUXEMBOURG"
"G0XK0A.00003.SF.442","BBH Luxembourg Funds - BBH Short Duration Fund","LUXEMBOURG"
"2XRJ2R.00505.SF.392","J-REIT TARGET (3%) FUND 2022-06","JAPAN"
"2XRJ2R.00508.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0315","JAPAN"
"2XRJ2R.00516.SF.392","US TREASURY INVESTMENT FUND 2022-05","JAPAN"
"XTFF0M.00472.SF.392","S&P500 Leveraged Bull Fund","JAPAN"
"8ZHFR0.01208.SF.832","Piper Topco Limited","JERSEY"
"NIJAD0.00226.SF.832","W&C Pet Tech Limited","JERSEY"
"NIJAD0.00068.SF.832","Rowan Properties Limited","JERSEY"
"CXJLQP.00088.SF.832","Agate LP","JERSEY"
"0DKZEN.00065.SF.832","Hermes GPE Mallard SLP","JERSEY"
"ST4MZF.00038.SF.832","Regency Colonial Investments Limited","JERSEY"
"IZUA17.00001.SF.832","South Eastern Europe Fund LP","JERSEY"
"0DKZEN.00066.SF.832","Hermes GPE Mallard B SLP","JERSEY"
"E5PAHT.00019.SF.832","Private Energy Partners Limited","JERSEY"
"0DKZEN.00067.SF.832","HGPE Mallard General Partner SLP","JERSEY"
"G98K6S.00192.SF.832","NBS KAAS RRE2 Limited","JERSEY"
"NMD75L.00025.SF.832","Longhouse Investments Limited","JERSEY"
"01TSG3.00358.SF.832","The Aroma Blue Trust","JERSEY"
"DTLCMF.00767.SF.832","WSSS INVESTMENTS JERSEY 4 LIMITED","JERSEY"
"Z1XIJZ.00009.SF.832","Cidron Trent TopCo Limited","JERSEY"
"Y516JF.00021.SF.832","Oxiana Limited","JERSEY"
"5N0XCG.00080.SF.832","CAROMORE LIMITED","JERSEY"
"01TSG3.00354.SF.832","Satya Africa CCIL Investments Limited","JERSEY"
"5PP3EW.00002.SS.832","Anhinger Limited","JERSEY"
"01TSG3.00359.SF.832","Salima PTC Limited","JERSEY"
"0DKZEN.00072.SF.832","Hermes GPE GSF III Sphere 77 SLP","JERSEY"
"0DKZEN.00073.SF.832","Hermes GPE Sphere Founder Partner LP","JERSEY"
"01TSG3.00327.SF.832","Archway Holdings Limited","JERSEY"
"8ZHFR0.01210.SF.832","Euro B-Note Holding Limited","JERSEY"
"01TSG3.00332.SF.832","Paradeisos Limited","JERSEY"
"01TSG3.00311.SF.832","The MOS Children's Trust","JERSEY"
"NIJAD0.00303.SF.832","Conrad Ltd","JERSEY"
"KE00FW.00045.SF.832","Pendower Limited","JERSEY"
"4NB005.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures X Co-Investment Scheme","JERSEY"
"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"
"Z1XIJZ.00003.SF.832","Cidron Union MidCo Limited","JERSEY"
"Z1XIJZ.00010.SF.832","NC Connery GP Limited","JERSEY"
"01TSG3.00330.SF.832","Sifnos Property Limited","JERSEY"
"E5PAHT.00057.SF.832","SCP General Partner Limited","JERSEY"
"E5PAHT.00061.SF.832","Hamilton Fox Holdings Limited","JERSEY"
"LY8T8B.00029.SF.832","The Henry Fox Trust","JERSEY"
"LY8T8B.00033.SF.832","The Three Bees Trust","JERSEY"
"5PP3EW.00003.SS.832","Hypericum Limited","JERSEY"
"ZCK4XK.00003.SF.832","Index SPV (SLP) 2 LP","JERSEY"
"A5V0DN.00058.SF.832","Tulliallan Belgravia Limited","JERSEY"
"ST4MZF.00165.SF.832","Montauk Limited","JERSEY"
"ST4MZF.00167.SF.832","Parbat Investments Limited","JERSEY"
"ST4MZF.00169.SF.832","Pelecanus Limited","JERSEY"
"ST4MZF.00172.SF.832","Smedvig GP Ltd","JERSEY"
"ST4MZF.00175.SF.832","Fenris Limited","JERSEY"
"ST4MZF.00170.SF.832","Smedvig & Co Ltd","JERSEY"
"LVMLHU.00029.SF.832","Dovedale (PTC) Limited","JERSEY"
"DNCUE7.00001.SF.832","Marwyn Long Term Incentive LP","JERSEY"
"72AFYX.00009.SF.832","The L.V.N. Family Trust","JERSEY"
"E5PAHT.00058.SF.832","Abercross Group Holdings Limited","JERSEY"
"LY8T8B.00034.SF.832","The Slater Trust","JERSEY"
"UXJM4U.00003.SF.442","BlueBay Funds International","LUXEMBOURG"
"NTS3U8.00084.SF.442","Permal MMF (Lux) China Strategy Fund Ltd.","LUXEMBOURG"
"3S9HVS.00006.SF.442","17Capital Fund 4 Luxembourg S.C.Sp","LUXEMBOURG"
"MUX687.00043.SF.442","Gonderange S.a r.l.","LUXEMBOURG"
"4TQYE3.00009.SF.442","AZ Fund 1 - AZ Allocation - Conservative FoF","LUXEMBOURG"
"0SC54Y.00064.SF.442","HSBC Global Investment Funds BRAZIL EQUITY","LUXEMBOURG"
"YC65BU.00023.SF.442","Stafford Capital Partners S.C.A. SICAV-FIS","LUXEMBOURG"
"YCF9UG.00005.SF.442","Peakside Postit Holdco S.a r.l.","LUXEMBOURG"
"0RMHYV.00071.SF.442","VermoegensManagement Wachstumslaender Balance","LUXEMBOURG"
"4TQYE3.00005.SF.442","AZ Fund 1 - AZ Alternative - Arbitrage","LUXEMBOURG"
"70WVPJ.00365.SF.442","PIF Kennington S.a r.l.","LUXEMBOURG"
"0SC54Y.00044.SF.442","HSBC Global Investment Funds GLOBAL EMERGING MARKET BOND","LUXEMBOURG"
"DTLCMF.00391.SF.442","GSLP I Offshore B S.a r.l.","LUXEMBOURG"
"9CHEWI.00329.SF.442","NPE Direct I SCSp","LUXEMBOURG"
"WBNWZ0.00003.SS.442","CBRE Investment Management Luxembourg Sarl","LUXEMBOURG"
"PQN61W.00121.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series IV-B","LUXEMBOURG"
"NIJAD0.00069.SF.832","York Enterprises Limited","JERSEY"
"80M1BX.00001.SF.832","Ametrine Limited","JERSEY"
"NIJAD0.00128.SF.832","Winter Star Holdings Limited","JERSEY"
"NIJAD0.00017.SF.832","Fortune World Assets Limited","JERSEY"
"E5PAHT.00002.SF.832","Maures Property Limited","JERSEY"
"NIJAD0.00042.SF.832","Cheverny Investments Limited","JERSEY"
"G98K6S.00171.SF.832","RNBN Limited","JERSEY"
"G98K6S.00191.SF.832","NBS KAAS Family Co Limited","JERSEY"
"KE00FW.00006.SF.832","Athos (King's Road) Limited","JERSEY"
"NIJAD0.00075.SF.832","Metropolitan Properties Limited","JERSEY"
"G98K6S.00105.SF.832","Beoam Limited","JERSEY"
"5N0XCG.00045.SF.832","Angelica Investments Limited","JERSEY"
"5N0XCG.00050.SF.832","Cagney Limited","JERSEY"
"5N0XCG.00068.SF.832","Lynward Investments Limited","JERSEY"
"G98K6S.00174.SF.832","South Hall Limited","JERSEY"
"NIJAD0.00106.SF.832","Akeyama Holdings Limited","JERSEY"
"ST4MZF.00131.SF.832","Bargate Limited","JERSEY"
"G98K6S.00163.SF.832","NRCW Limited","JERSEY"
"G98K6S.00132.SF.832","Forward Investments Limited","JERSEY"
"1Q2RVX.00002.SF.832","Four Leaf Clover (Jersey) Limited","JERSEY"
"NIJAD0.00262.SF.832","Bedford Property Holdings Limited","JERSEY"
"G98K6S.00145.SF.832","KLG Holdings Limited","JERSEY"
"G98K6S.00149.SF.832","Linus Holdings Limited","JERSEY"
"G98K6S.00173.SF.832","Sorrentomare Holdings Limited","JERSEY"
"G98K6S.00154.SF.832","Manuka Holdings Limited","JERSEY"
"2FG1H7.00002.SF.832","Deutsche Bank Channel Islands Pension Plan","JERSEY"
"ST4MZF.00045.SF.832","Amphora Holdings Limited","JERSEY"
"NMD75L.00001.SF.832","Hessian Holdings Limited","JERSEY"
"G98K6S.00122.SF.832","CVGBPS Limited","JERSEY"
"ST4MZF.00150.SF.832","Rosethorn Holdings Limited","JERSEY"
"NIJAD0.00072.SF.832","Maragan Investments Limited","JERSEY"
"KK0A4W.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures VIII Co-Investment Scheme","JERSEY"
"NIJAD0.00131.SF.832","Pampa Holdings Limited","JERSEY"
"G98K6S.00185.SF.832","Woodview Limited","JERSEY"
"01TSG3.00100.SF.832","Abdullah Investments Limited","JERSEY"
"01TSG3.00113.SF.832","Aquahorse Limited","JERSEY"
"01TSG3.00125.SF.832","Bluewater Investments Limited","JERSEY"
"Q962V9.00006.SF.832","ZANG WORLDWIDE LIMITED","JERSEY"
"NIJAD0.00173.SF.832","Tarnbrook Properties Limited","JERSEY"
"G98K6S.00169.SF.832","Primrose Classic Collections Limited","JERSEY"
"NIJAD0.00007.SF.832","Tylerfam Investments Limited","JERSEY"
"72AFYX.00008.SF.832","The M.A.S. Family Trust","JERSEY"
"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"
"DTLCMF.00701.SF.832","WEST STREET REIP JERSEY 2 LTD","JERSEY"
"KE00FW.00046.SF.832","Equiom Administration (Jersey) Limited","JERSEY"
"ST4MZF.00166.SF.832","Nanga Investments Ltd","JERSEY"
"LVMLHU.00023.SF.832","Kyanite Limited","JERSEY"
"01TSG3.00333.SF.832","Good Union Investments Limited","JERSEY"
"DTLCMF.00711.SF.832","WSCP VIII INVESTMENTS A LTD","JERSEY"
"01TSG3.00335.SF.832","Tetworth Estates Limited","JERSEY"
"01TSG3.00336.SF.832","Shiremoor Limited","JERSEY"
"DNCUE7.00002.SF.832","Marwyn LTIP LP","JERSEY"
"ZCK4XK.00004.SF.832","Index SPV 2 LP","JERSEY"
"LVMLHU.00024.SF.832","Bridge Street Trustees Limited","JERSEY"
"E5PAHT.00063.SF.832","FNZ Channel Islands Nominees Limited","JERSEY"
"A04VCU.00001.SF.832","Index Origin I (Jersey) SLP, L.P.","JERSEY"
"B6C53B.00003.SF.832","Chorus Capital Co-invest IV Limited","JERSEY"
"01TSG3.00396.SF.832","Manta Point Limited","JERSEY"
"01TSG3.00367.SF.832","KPO Jersey Ltd","JERSEY"
"UZQ2D9.00001.SF.832","TMT Investments II L.P.","JERSEY"
"B7QS9E.00106.SF.832","Riverton Limited","JERSEY"
"ZGR6PL.00007.SF.832","W6 Bubbe Care Limited","JERSEY"
"Z9N8GA.00001.SF.832","Halcyon Progressive Investment Company Limited","JERSEY"
"DTLCMF.00808.SF.832","WSGG INVESTMENTS B LTD","JERSEY"
"01TSG3.00365.SF.832","The Salima Foundation","JERSEY"
"01TSG3.00364.SF.832","Umm Khaled Limited","JERSEY"
"ST4MZF.00177.SF.832","Trifle Limited","JERSEY"
"01TSG3.00362.SF.832","Trinitas Holdings Limited","JERSEY"
"NIJAD0.00310.SF.832","ABOY Limited","JERSEY"
"FY8RGG.00377.SF.832","The VS2 Family Trust","JERSEY"
"Y516JF.00028.SF.832","Juniper Estates Limited","JERSEY"
"01TSG3.00356.SF.832","Halkin Square Capital Limited","JERSEY"
"FDCRDZ.01065.SF.832","Baker Melcombe Limited","JERSEY"
"GWJ8BN.00001.SF.832","Index Ventures Growth VI (Jersey), L.P.","JERSEY"
"DTLCMF.00807.SF.832","WSGG INVESTMENTS A LTD","JERSEY"
"ST4MZF.00162.SF.832","Pointline Holdings Limited","JERSEY"
"G98K6S.00240.SF.832","Morood Global Real Estate Fund ICC","JERSEY"
"Y516JF.00029.SF.832","Adrenalin Properties Limited","JERSEY"
"RKZ103.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures XI Co-Investment Scheme","JERSEY"
"0SC54Y.00114.SF.442","HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY","LUXEMBOURG"
"0SC54Y.00039.SF.442","HSBC Global Investment Funds ASIA EX JAPAN EQUITY SMALLER COMPANIES","LUXEMBOURG"
"0JNC4W.00076.SF.442","Orange Luxco","LUXEMBOURG"
"F1B3AN.00135.SF.442","EQT DayDream Co-Investment SCSp","LUXEMBOURG"
"MUX687.00147.SF.442","Bereldange S.a r.l.","LUXEMBOURG"
"0SC54Y.00073.SF.442","HSBC Portfolios - World Selection 1","LUXEMBOURG"
"0SC54Y.00086.SF.442","HSBC Global Investment Funds - Global Lower Carbon Bond","LUXEMBOURG"
"DTLCMF.00288.SF.442","BROAD STREET LOAN PARTNERS 2013 ONSHORE S.A R.L.","LUXEMBOURG"
"MUX687.00054.SF.442","Sixth Street Specialty Lending Europe I, S.a.r.l. (FKA TPG Specialty Lending Europe I, S.a.r.l.)","LUXEMBOURG"
"F1B3AN.00086.SF.442","EQT Public Value (No. 2) SCSp","LUXEMBOURG"
"3AFBLY.00040.SF.442","GOLDMAN SACHS GLOBAL EQUITY SELECT PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"0SC54Y.00050.SF.442","HSBC Global Investment Funds EURO CREDIT BOND TOTAL RETURN","LUXEMBOURG"
"0RMHYV.00086.SF.442","OLB VV-Optimum","LUXEMBOURG"
"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"
"1GQEJX.00062.SF.442","CVI GVF Luxembourg Fourteen S.a r.l.","LUXEMBOURG"
"70WVPJ.00420.SF.442","PAF Lux SCA, SICAV-RAIF - PAF BRAVO III - Compartment","LUXEMBOURG"
"M2NMXD.00040.SF.442","VUR Holdings I Sarl","LUXEMBOURG"
"8ZHFR0.00799.SF.442","Pineapple Master S.a.r.l.","LUXEMBOURG"
"0RMHYV.00079.SF.442","Best-in-One","LUXEMBOURG"
"PQN61W.00094.SF.442","AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"03BBL0.00028.SF.442","ALPHA (LUX) GLOBAL FUNDS","LUXEMBOURG"
"3AFBLY.00033.SF.442","GOLDMAN SACHS GMS UK EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"0SC54Y.00070.SF.442","HSBC Global Investment Funds EUROLAND GROWTH","LUXEMBOURG"
"0SC54Y.00065.SF.442","HSBC Global Investment Funds ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND","LUXEMBOURG"
"NNK25X.00021.SD.442","Pasadena SA","LUXEMBOURG"
"0SC54Y.00033.SF.442","HSBC Global Investment Funds ECONOMIC SCALE US EQUITY","LUXEMBOURG"
"PQN61W.00053.SF.442","AB SICAV I - Global Dynamic Bond Portfolio","LUXEMBOURG"
"70WVPJ.00357.SF.442","Kickstart S.a r.l.","LUXEMBOURG"
"DTLCMF.00675.SF.442","WSSS (C) INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"F1B3AN.00142.SF.442","EQT IX Co-Investment (H) SCSp","LUXEMBOURG"
"4TQYE3.00132.SF.442","AZ ESKATOS - Multistrategy ILS Feeder Fund","LUXEMBOURG"
"DTLCMF.00256.SF.442","DONNER S.A R.L.","LUXEMBOURG"
"WHQIKW.00019.SF.442","PATRIZIA Transeuropean Property VII SCSP RAIF","LUXEMBOURG"
"0SC54Y.00049.SF.442","HSBC Global Investment Funds EURO HIGH YIELD BOND","LUXEMBOURG"
"3AFBLY.00031.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"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"
"N8JA7C.01876.SF.392","AMOne Multi Asset Allocation Fund(eight-asset type) (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.01128.SF.392","Japan Listed Infrastructure Investment Trust Mother Fund","JAPAN"
"JMWW2N.00285.SF.392","Shinkin Domestic Bond Index Mother Fund","JAPAN"
"XTFF0M.00481.SF.392","BNP Paribas Rates Defensive Carry Strategy Fund","JAPAN"
"1B4RL3.00359.SF.392","TMAM US Real Estate Securities F (2-I-H)","JAPAN"
"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"
"4XJH0V.00004.SF.392","Hachijuni Active Multi Asset Mother JSF NMR","JAPAN"
"4XJH0V.00005.SF.392","Hachijuni Active Multi Asset Mother JSF GS","JAPAN"
"2XRJ2R.00169.SF.392","CANADIAN STATE BOND FUND 2020-0513-2","JAPAN"
"2XRJ2R.00170.SF.392","CANADIAN STATE BOND FUND 2020-0513-3","JAPAN"
"2XRJ2R.00171.SF.392","CANADIAN STATE BOND FUND 2020-0513-4","JAPAN"
"2XRJ2R.00172.SF.392","CANADIAN STATE BOND FUND 2020-0513-5","JAPAN"
"0FN69V.00298.SF.392","Partial Currency Hedged Global Sovereign Bonds Fund 2021-8(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00299.SF.392","Meiji Yasuda DC J-REIT Active","JAPAN"
"JMWW2N.00269.SF.392","Shinkin Japan-US 5 Assets Fund 21-11","JAPAN"
"SGKJ43.00155.SF.392","AllianceBernstein Global Growth Opportunities Monthly Expected Dividend Offer","JAPAN"
"N8JA7C.01847.SF.392","Japanese Equity ESG Focus Mother Fund","JAPAN"
"N8JA7C.01849.SF.392","AMOne-Brown Advisory US Sustainable Growth Equity Strategy Mother Fund","JAPAN"
"N8JA7C.01853.SF.392","AMOne Multi Strategy Asset Allocation Fund (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01660.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-11 (with Resale Restriction on QIIs only)","JAPAN"
"ALUKEA.00054.SF.392","NN Dutch Residential Mortgage Fund 2021-12 (JPY Hedged)(Qualified Institutional Investors only)","JAPAN"
"V0JRCU.00001.SF.392","15th Rock Ventures Fund 1 LPS","JAPAN"
"QXNK49.00285.SF.392","Fidelity Global Bond Active Select Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"M47B52.00022.SF.392","MIYAMASUZAKAUE Properties GK","JAPAN"
"7Y6GIF.01525.SF.392","3461 FOOD AND TECHNOLOGY RELATED EQUITY FUND (CAPITAL GROWTH TYPE)","JAPAN"
"JMWW2N.00270.SF.392","Shinkin U.S. 20year Treasury Special 21-11(FX-Unhedged)","JAPAN"
"G5PZEZ.00142.SF.392","ANAM S&P500 Futures A1 QII Only","JAPAN"
"GKLAFS.00008.SF.392","GK Collabo-Loan Nishiseto 3","JAPAN"
"TB30H5.00031.SS.392","Ice Integral 2 Corporation","JAPAN"
"WMIHGE.00535.SF.392","USD CMS Indexed Fund 2022-01 (QII)","JAPAN"
"SY3F2I.00073.SF.392","Aozora Muzinich Long Short Credit Yield Mother Fund","JAPAN"
"S9N4CP.00072.SF.392","PIMCO High Yield Fund 2021(Exclusively for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01655.SF.392","All Country Equity Index Mother Fund (ex Japan)","JAPAN"
"ILHRSN.00623.SF.392","NZAM Balance Fund 1-B 2108 (For QII)","JAPAN"
"TPUY08.01093.SF.392","Japanese Financial Institution Investment Grade Corporate Bond Fund (Hedged) 2021-1015 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01094.SF.392","HF Return Target Fund Hedged (For SMA)","JAPAN"
"9S7LQ5.00004.SF.392","DC Unit 0 Godogaisha","JAPAN"
"KTD3HE.00232.SF.392","iTrust All Megatrend","JAPAN"
"I2KEX4.00004.SF.392","Multi Asset Momentum Strategy Fund (QII Only)","JAPAN"
"I2KEX4.00005.SF.392","J-REIT Investment with Dynamic Hedging Strategy Fund (QII Only)","JAPAN"
"SY3F2I.00071.SF.392","Aozora Neo Global Balance Fund 2021-10","JAPAN"
"7Y6GIF.01537.SF.392","2339 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"YI22R2.00005.SF.392","Goudou Gaisya Alterna Five","JAPAN"
"0IWCY1.00013.SF.392","GSAC V","JAPAN"
"WMIHGE.00506.SF.392","Canada Provincial Bond Buy and Hold Mother Fund","JAPAN"
"WMIHGE.00507.SF.392","Canada Provincial Bond Buy and Hold Fund2021-11(QII)","JAPAN"
"T7M7LF.00086.SF.392","UMD Project GK","JAPAN"
"N8JA7C.01848.SF.392","Multi Strategy Asset Allocation Mother Fund","JAPAN"
"G5PZEZ.00192.SF.392","US EQUITY(S&P500) SIGNAL SWITCH STRATEGY OPEN QII ONLY","JAPAN"
"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"
"N7JCBL.00020.SF.392","TTAM Capula ON Index Plus Alpha V Fund","JAPAN"
"9L6E4Y.00459.SF.392","Equity Volatility Premium Strategy Fund IX 2022-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01703.SF.392","MUKAM Baillie Gifford Long Term Global Growth Fund II (for QIIs only)","JAPAN"
"WMIHGE.00580.SF.392","US Municipal Bond Fund 2022-04 2039 (QII)","JAPAN"
"YX1ZM5.02577.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2207","JAPAN"
"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"
"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"
"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"
"6L2Q5J.04062.SF.076","KOI 15 FIM CPRIV IE","BRAZIL"
"W4BAVK.00457.SF.076","NUEVO SUMATRA ACOES FIA","BRAZIL"
"D6WMJR.01390.SF.076","ACESSO KAPITALO KAPPA PREV MULT FIC FI","BRAZIL"
"D6WMJR.01401.SF.076","SANTANDER INSTINTO RF REFERENCIADO DI FIC FI","BRAZIL"
"6RCG01.03047.SF.076","OCEANA VALOR ADVISORY PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01230.SF.076","NACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00045.SF.076","PRAT 39 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0QY2N0.00012.SF.100","Expat Slovakia SAX UCITS ETF","BULGARIA"
"0QY2N0.00014.SF.100","Expat Croatia CROBEX UCITS ETF","BULGARIA"
"NZVATF.00003.SF.100","DSK Growth","BULGARIA"
"7HFCEA.00001.SF.100","SKY New Shares","BULGARIA"
"GEEPEZ.00002.SF.100","MUTUAL FUND INVEST ACTIVE","BULGARIA"
"NZVATF.00010.SF.100","DSK Alternative","BULGARIA"
"NQR2Q5.00002.SF.100","Mutual Fund Prime Assets","BULGARIA"
"JMBV7C.00004.SF.100","ELANA Balanced Dollar Fund","BULGARIA"
"NZVATF.00001.SF.100","DSK Standard","BULGARIA"
"0QY2N0.00010.SF.100","Expat Poland WIG20 UCITS ETF","BULGARIA"
"JMBV7C.00005.SF.100","ELANA Cash Fund","BULGARIA"
"6607DV.00009.SF.100","UBB GLOBAL GROWTH","BULGARIA"
"NZVATF.00005.SF.100","DSK Euro Active","BULGARIA"
"JMBV7C.00001.SF.100","ELANA Global Equity Fund","BULGARIA"
"6607DV.00003.SF.100","UBB GLOBAL CHILDRENS FUND","BULGARIA"
"JMBV7C.00003.SF.100","ELANA Balanced Euro Fund","BULGARIA"
"GEEPEZ.00003.SF.100","MUTUAL FUND INVEST CLASSIC","BULGARIA"
"7HFCEA.00003.SF.100","SKY Global ETFs","BULGARIA"
"72QMRL.00001.SF.100","DF ARCUS BALANSIRAN","BULGARIA"
"0QY2N0.00016.SF.100","Expat Bulgaria Short SOFIX","BULGARIA"
"6607DV.00006.SF.100","INVESTMENT CO UBB BALANCED FUND","BULGARIA"
"NZVATF.00011.SF.100","DSK Global Companies","BULGARIA"
"NY5QVZ.00003.SF.100","CCB GARANT","BULGARIA"
"NY5QVZ.00002.SF.100","CCB ACTIV","BULGARIA"
"NY5QVZ.00001.SF.100","CCB LEADER","BULGARIA"
"96MQPW.00003.SF.100","Texim Conservative Fund","BULGARIA"
"96MQPW.00004.SF.100","Texim Commodity Strategy Fund","BULGARIA"
"96MQPW.00001.SF.100","Texim Bulgaria Fund","BULGARIA"
"JMBV7C.00007.SF.100","ELANA Bulgaria Fund","BULGARIA"
"SN49IP.00002.SF.100","ALFA SOFIX INDEX","BULGARIA"
"0QY2N0.00009.SF.100","Expat Macedonia MBI10 UCITS ETF","BULGARIA"
"0QY2N0.00011.SF.100","Expat Czech PX UCITS ETF","BULGARIA"
"0QY2N0.00007.SF.100","Expat Greece ASE UCITS ETF","BULGARIA"
"NZVATF.00012.SF.100","DSK Dynamics","BULGARIA"
"0QY2N0.00003.SF.100","Expat Global Bonds","BULGARIA"
"NZVATF.00006.SF.100","DSK Stability-European Equities","BULGARIA"
"6607DV.00005.SF.100","CONTRACTUAL FUND UBB PREM EQUITY FD","BULGARIA"
"NZVATF.00009.SF.100","DSK Alternative 2","BULGARIA"
"NZVATF.00008.SF.100","DSK Alternative 1","BULGARIA"
"0QY2N0.00001.SF.100","Expat Emerging Markets Equities","BULGARIA"
"6607DV.00001.SF.100","CONTRACTUAL FD UBB GLOBAL PHARM INVEST","BULGARIA"
"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"
"XUSYYR.02007.SF.076","FIORI 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ 42774446000113","BRAZIL"
"Q0JJ0G.03724.SF.076","VINCI VCP IV PVT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04157.SF.076","GAVEA MACRO VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04061.SF.076","JAGUARIBE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03719.SF.076","PRETIUM 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03046.SF.076","C6 TECHINVEST FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"29YPI7.00079.SF.124","Cambridge Income Trust","CANADA"
"Z9KSN1.00014.SF.124","RBC U.S. Dollar Investment Grade Corporate Bond Fund","CANADA"
"Z9KSN1.00059.SF.124","RBC U.S. Equity Fund","CANADA"
"Z9KSN1.00152.SF.124","Phillips, Hager & North Currency-Hedged Overseas Equity Fund","CANADA"
"Z9KSN1.00038.SF.124","RBC Select Choices Conservative Portfolio","CANADA"
"Z9KSN1.00236.SF.124","RBC Quant Emerging Markets Equity Leaders ETF","CANADA"
"Z9KSN1.00052.SF.124","RBC O'Shaughnessy Canadian Equity Fund","CANADA"
"Z9KSN1.00138.SF.124","Phillips, Hager & North Monthly Income Fund","CANADA"
"I06W20.00008.SF.124","CC&L Equity Income and Growth Fund","CANADA"
"I06W20.00006.SF.124","PCJ Absolute Return Fund","CANADA"
"I06W20.00010.SF.124","CC&L Global Alpha Fund","CANADA"
"I06W20.00005.SF.124","Crestpoint Institutional Real Estate Trust","CANADA"
"1GGG91.00003.SF.124","Black Creek Global Focus SMID Fund","CANADA"
"BUBWWG.00018.SF.124","Canoe Global All Cap Class","CANADA"
"ZGPX47.00007.SF.124","Dividend Growth Split Corp.","CANADA"
"4H33VZ.00018.SF.124","Sentry Corporate Bond Fund","CANADA"
"4H33VZ.00033.SF.124","CI Global Investment Grade Class","CANADA"
"4H33VZ.00053.SF.124","Sentry Real Income 1951-55 Class","CANADA"
"QLR5GX.00013.SF.124","FGP Private Canadian Equity Fund","CANADA"
"QLR5GX.00023.SF.124","FGP Universe Bond Fund","CANADA"
"60WIX9.00056.SF.124","Sun Life Excel India Balanced Fund","CANADA"
"60WIX9.00057.SF.124","Sun Life Aditya Birla India Fund","CANADA"
"60WIX9.00058.SF.124","Sun Life Excel New India Leaders Fund","CANADA"
"60WIX9.00007.SF.124","Sun Life Dynamic Equity Income Fund","CANADA"
"0744HZ.00001.SF.124","Bedford Capital IVC, L.P.","CANADA"
"3C66YV.00061.SF.124","BMO FundSelect Equity Growth Portfolio","CANADA"
"3C66YV.00064.SF.124","BMO Income ETF Portfolio","CANADA"
"3C66YV.00050.SF.124","BMO U.S. Dollar Equity Index Fund","CANADA"
"7BAQZK.00007.SF.124","Arrowstreet (Canada) Global All-Country Fund I","CANADA"
"YUEENE.00012.SF.124","Manulife Canadian Universe Bond Fund","CANADA"
"YUEENE.00174.SF.124","Manulife Investment Management Ultra Long Duration Fixed Income Pooled Fund","CANADA"
"YUEENE.00010.SF.124","Manulife Fundamental Equity Fund","CANADA"
"YUEENE.00033.SF.124","Manulife U.S. Large Cap Equity Fund","CANADA"
"INDE0Z.00009.SF.124","DGAM Asset Allocation Fund L.P.","CANADA"
"INDE0Z.00014.SF.124","Desjardins Canadian Universe Bond Index ETF","CANADA"
"5SEPRP.00007.SF.124","Louisbourg Money Market Fund","CANADA"
"XGYGYG.00001.SF.124","Gryphon Strategic Allocation Fund","CANADA"
"MUKPBG.00009.SF.124","ACON Retail MXC, L.P.","CANADA"
"ZJ3BRH.00161.SF.076","PETRA CONSIGNADOS FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02948.SF.076","LA SERENISSIMA MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06038.SF.076","VELT MASTER OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00048.SF.076","ID 007 Fundo de Investimento em Direitos Creditorios - FIDC","BRAZIL"
"Q0JJ0G.03811.SF.076","SPX SEAHAWK GLOBAL SELECAO FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02257.SF.076","BRAD PIMCO INCOME FIFE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02987.SF.076","PHISIQ QI MASTER SERIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02258.SF.076","BRAD ULTRA PREVID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE II","BRAZIL"
"742B9H.00288.SF.076","OMEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.03012.SF.076","IBIUNA CREDIT PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"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"
"D6WMJR.01412.SF.076","SANTANDER PB MOD MULT CRED PRIV IE FIC FI","BRAZIL"
"Q0JJ0G.03818.SF.076","ITAU PREV HIGH YIELD CREDITO PRIVADO MULTIMERCADO FIE II DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03820.SF.076","IMARI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"SWR19U.00071.SF.124","Investors Greater China Fund","CANADA"
"Q41LGF.00001.SF.124","Southern Cross Latin America Private Equity Fund IV, L.P.","CANADA"
"M8SS20.00025.SF.124","IA Wealth Growth Portfolio","CANADA"
"60WIX9.00036.SF.124","Sun Life Milestone 2025 Fund","CANADA"
"2VQPB0.00005.SF.124","TANGERINE DIVIDEND PORTFOLIO","CANADA"
"29YPI7.00148.SF.124","VentureLink Innovation Fund Incorporated Series I","CANADA"
"MA579B.00120.SF.124","Mackenzie Private Global Fixed Income Pool","CANADA"
"Z9KSN1.00160.SF.124","Phillips, Hager & North LifeTime 2035 Fund","CANADA"
"I06W20.00009.SF.124","CC&L High Yield Bond Fund","CANADA"
"QLR5GX.00019.SF.124","FGP Canadian Balanced Fund","CANADA"
"NQ8Z78.00008.SF.124","QAM Short Term Income Tracking Pool","CANADA"
"4H33VZ.00063.SF.124","Sentry U.S. Equity Income Private Pool Class","CANADA"
"FNLNDD.00022.SF.124","Wellington Fund","CANADA"
"MA579B.00028.SF.124","Canada Life Aggressive Folio Fund","CANADA"
"FNLNDD.00035.SF.124","Canso Partners II Fund","CANADA"
"V2Z1ZW.00143.SF.124","TD Corporate Investment Savings Account","CANADA"
"HTNZJU.00046.SF.124","Desjardins Low Volatility Global Equity Fund","CANADA"
"DH63D5.00030.SF.124","Private Client Loan Portfolio","CANADA"
"WYK0E0.00099.SF.124","Dynamic Alternative Yield Class","CANADA"
"DEHJ0A.00004.SF.124","ARC Capital 6 Limited Partnership","CANADA"
"WYK0E0.00147.SF.124","Scotia Income Advantage Fund","CANADA"
"YRLP7H.00002.SF.124","PIMCO Canada Canadian CorePLUS Bond Trust","CANADA"
"WYK0E0.00224.SF.124","Scotia Private Short Term Income Pool","CANADA"
"P71HX6.00041.SF.124","CC&L Q Equity Extension Fund II","CANADA"
"29YPI7.00017.SF.124","CI Emerging Markets Fund","CANADA"
"F1UHGN.00217.SF.124","CIBC Smart Balanced Solution","CANADA"
"M7DFPH.00001.SF.124","Counsel Global Small Cap","CANADA"
"WYK0E0.00233.SF.124","Scotia Wealth U.S. Value Pool","CANADA"
"29YPI7.00110.SF.124","Signature Corporate Bond Pool","CANADA"
"Z9KSN1.00039.SF.124","RBC Select Choices Balanced Portfolio","CANADA"
"146NB8.00026.SF.124","Sprott Physical Platinum and Palladium Trust","CANADA"
"Q41LGF.00011.SF.124","Picasso Chilean Holding L.P.","CANADA"
"KUQIET.00676.SF.124","Mobility Co-Invest, Limited Partnership","CANADA"
"E693PB.00078.SF.124","Purpose REVL Family Fund","CANADA"
"6K4B99.00202.SF.124","CDN 10-20 Year Provincial Rate Fund","CANADA"
"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"
"1PP7WW.00003.SF.124","Grayhawk Alternatives Pool","CANADA"
"LXBIM3.00014.SF.124","Nicola Core Portfolio Fund","CANADA"
"YUEENE.00120.SF.124","Oil Sands Sector Fund","CANADA"
"60WIX9.00035.SF.124","Sun Life Milestone 2020 Fund","CANADA"
"29YPI7.00055.SF.124","CI Global Equity and Income Fund","CANADA"
"HTNZJU.00048.SF.124","Desjardins IBrix Global Equity Focus Fund","CANADA"
"TE8LBC.00059.SF.124","1049046 B.C. LTD.","CANADA"
"V2Z1ZW.00181.SF.124","TD Emerald Pooled U.S. Fund","CANADA"
"WYK0E0.00077.SF.124","DynamicEdge Balanced Growth Portfolio","CANADA"
"RCFES7.00008.SF.124","Scheer Rowlett & Associates Navigator Fund","CANADA"
"V2Z1ZW.00097.SF.124","TD U.S. Mid-Cap Growth Class","CANADA"
"SWR19U.00086.SF.124","IG Mackenzie Real Property Fund","CANADA"
"NBCZZ7.00267.SF.124","Meritage Global Growth Plus Portfolio","CANADA"
"MNJWIX.00014.SF.124","Beutel Goodman Small Cap Fund","CANADA"
"Z9KSN1.00273.SF.124","Phillips, Hager & North PRisM Levered Government Bond Fund","CANADA"
"Z9KSN1.00068.SF.124","RBC U.S. Mid-Cap Value Equity Fund","CANADA"
"VNHMB0.00071.SF.124","Fidelity Global Real Estate Fund","CANADA"
"V2Z1ZW.00029.SF.124","TD Canadian Equity Fund","CANADA"
"SWR19U.00053.SF.124","Investors Canadian Small Cap Fund","CANADA"
"QLR5GX.00015.SF.124","FGP Private Emerging Markets Equity Fund","CANADA"
"4H33VZ.00061.SF.124","CI Canadian Small/Mid Cap Equity Income Fund","CANADA"
"30SYK1.00001.SF.124","BMO Private Canadian Money Market Portfolio","CANADA"
"Z9KSN1.00130.SF.124","RBC Vision Bond Fund","CANADA"
"WYK0E0.00157.SF.124","Scotia INNOVA Maximum Growth Portfolio","CANADA"
"MA579B.00049.SF.124","Mackenzie Global Diversified Balanced Fund","CANADA"
"29YPI7.00113.SF.124","CI All Canadian Equity Fund","CANADA"
"1UTWIA.00028.SF.124","GS&A Dividend Distribution Fund","CANADA"
"FNLNDD.00009.SF.124","Canso Retirement and Savings Fund","CANADA"
"IW4BUU.00001.SF.124","Imperial Capital Acquisition Fund IV","CANADA"
"V2Z1ZW.00008.SF.124","TD Canadian Core Plus Bond Fund","CANADA"
"YUEENE.00078.SF.124","Manulife Dividend Income Plus Fund","CANADA"
"INDE0Z.00017.SF.124","Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF","CANADA"
"F1UHGN.00069.SF.124","Renaissance Canadian Core Value Fund","CANADA"
"VNHMB0.00122.SF.124","Fidelity Select Emerging Markets Equity Institutional Trust","CANADA"
"7BAQZK.00010.SF.124","Arrowstreet (Canada) Global World Alpha Extension Fund I","CANADA"
"INDE0Z.00013.SF.124","Desjardins Emerging Markets Multifactor - Controlled Volatility ETF","CANADA"
"SZMXWX.00026.SF.124","AGF Global Equity Fund","CANADA"
"MA579B.00034.SF.124","Canada Life Short Term Bond Fund (Portico)","CANADA"
"AQJWEV.00026.SF.124","Ninepoint Diversified Bond Fund","CANADA"
"INDE0Z.00018.SF.124","Desjardins Canadian Preferred Share Index ETF","CANADA"
"DD2W1M.00007.SF.124","MREP INTL IV-SPV-ER, LP","CANADA"
"F1UHGN.00102.SF.124","Renaissance Global Real Estate Fund","CANADA"
"BZBQET.00002.SF.124","Bristol Gate US Equity Fund Trust","CANADA"
"U5JJ8D.00021.SF.124","Leith Wheeler Unrestricted Diversified Pooled Fund","CANADA"
"6K4B99.00076.SF.124","BlackRock Conservative Portfolio","CANADA"
"Z9KSN1.00166.SF.124","Phillips, Hager & North Long Inflation-linked Bond Fund","CANADA"
"F1UHGN.00043.SF.124","CIBC Managed Monthly Income Balanced Portfolio","CANADA"
"6K4B99.00235.SF.124","iShares ESG Advanced MSCI USA Index ETF","CANADA"
"E693PB.00073.SF.124","Purpose Cash Management Fund","CANADA"
"4H33VZ.00013.SF.124","Sentry Conservative Balanced Income Class","CANADA"
"WYK0E0.00130.SF.124","Dynamic Premium Yield Class","CANADA"
"WYK0E0.00330.SF.124","Scotia Aria Equity Pay Portfolio","CANADA"
"WYK0E0.00214.SF.124","Scotia Institutional Canadian Investment Grade Corporate Bond Fund","CANADA"
"MA579B.00035.SF.124","Canada Life Global Monthly Income Fund (London Capital)","CANADA"
"U5JJ8D.00019.SF.124","Leith Wheeler Special Canadian Equity Fund","CANADA"
"3C66YV.00115.SF.124","BMO Women in Leadership Fund","CANADA"
"M8SS20.00017.SF.124","IA Clarington Canadian Balanced Fund","CANADA"
"JF2ZNM.00023.SF.124","Addenda Short Term Corporate Bond Pooled Fund","CANADA"
"Z9KSN1.00104.SF.124","RBC Global Dividend Growth Currency Neutral Fund","CANADA"
"U6TPCS.00005.SF.124","Jov Prosperity Canadian Fixed Income Fund","CANADA"
"QHYFPY.00009.SF.124","Fonds omniresponsable FMOQ","CANADA"
"MA579B.00128.SF.124","Mackenzie Maximum Diversification All World Developed Ex North America Index ETF","CANADA"
"YUEENE.00150.SF.124","Manulife Investment Management Emerging Markets Corporate Debt Pooled Fund","CANADA"
"29YPI7.00044.SF.124","CI G5/20 2038 Q3 Fund","CANADA"
"U9TW3M.00070.SF.124","Invesco International Companies Fund","CANADA"
"MA579B.00051.SF.124","Symmetry Growth Portfolio","CANADA"
"29YPI7.00025.SF.124","Harbour Growth & Income Fund","CANADA"
"GC8H5C.00005.SF.124","Lysander-Canso Corporate Value Bond Fund","CANADA"
"Z9KSN1.00224.SF.124","RBC Quant U.S. Dividend Leaders ETF","CANADA"
"BV4BWT.00011.SF.124","BMO Equal Weight Banks Index ETF","CANADA"
"DIHCJ7.00020.SF.124","GUARDIAN INTERNATIONAL EQUITY SELECT FUND","CANADA"
"MA579B.00066.SF.124","Mack Global Bond Pool","CANADA"
"6K4B99.00044.SF.124","Canada Long Provincial Bond Index Fund","CANADA"
"HTNZJU.00021.SF.124","Desjardins Overseas Equity Fund","CANADA"
"SWR19U.00049.SF.124","IG Mackenzie High Yield Fixed Income Fund","CANADA"
"F1UHGN.00117.SF.124","Renaissance Ultra Short-Term Income Private Pool","CANADA"
"FNLNDD.00032.SF.124","Canso Private Loan Fund","CANADA"
"6K4B99.00176.SF.124","iShares MSCI Multifactor EAFE Index ETF","CANADA"
"AQJWEV.00028.SF.124","Ninepoint Energy Opportunities Trust","CANADA"
"VNHMB0.00180.SF.124","Fidelity International Low Volatility Equity Institutional Trust","CANADA"
"29YPI7.00098.SF.124","CI LifeCycle 2015 Portfolio","CANADA"
"E693PB.00074.SF.124","Foundation Wealth Income Pool","CANADA"
"Z9KSN1.00257.SF.124","RBC Canadian Preferred Share ETF","CANADA"
"6K4B99.00088.SF.124","iShares S&P/TSX Capped Energy Index ETF","CANADA"
"Z9KSN1.00141.SF.124","Phillips, Hager & North Canadian Equity Value Fund","CANADA"
"BV4BWT.00039.SF.124","BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF","CANADA"
"V2Z1ZW.00046.SF.124","TD China Income & Growth Fund","CANADA"
"I06W20.00007.SF.124","CC&L Core Income and Growth Fund","CANADA"
"6K4B99.00079.SF.124","iShares Advantaged Short Duration High Income ETF (CAD Hedged)","CANADA"
"DMAAT8.00108.SF.124","New PEL Holdings LP","CANADA"
"AQJWEV.00008.SF.124","Ninepoint Canadian Senior Debt Fund","CANADA"
"FNLNDD.00004.SF.124","Canso Corporate Value Fund","CANADA"
"JF2ZNM.00003.SF.124","Addenda Active Duration Government Long Bond Pooled Fund","CANADA"
"YUEENE.00135.SF.124","Manulife Investment Management Global Precious Metals Pooled Fund","CANADA"
"V2Z1ZW.00090.SF.124","TD Canadian Low Volatility Class","CANADA"
"Z9KSN1.00090.SF.124","RBC Global Equity Focus Fund","CANADA"
"ZZVQKV.00004.SF.124","Teralys Capital Innovation Fund 2018 L.P.","CANADA"
"29YPI7.00169.SF.124","Global Equity Allocation Pool","CANADA"
"UJ4F1T.00127.SF.124","Fiera Canadian Equity Core III Fund","CANADA"
"DIHCJ7.00035.SF.124","Guardian Directed Premium Yield Portfolio","CANADA"
"F1UHGN.00215.SF.124","CIBC Smart Income Solution","CANADA"
"VNHMB0.00244.SF.124","Fidelity U.S. Low Volatility Index ETF Fund","CANADA"
"LXBIM3.00027.SF.124","Nicola Managed Real Estate Fund","CANADA"
"VNHMB0.00191.SF.124","Fidelity Global Asset Allocation Private Pool","CANADA"
"UJ4F1T.00013.SF.124","Fiera Canadian Equity Opportunities Ethical Fund","CANADA"
"1W67WC.00003.SF.124","Novacap Industries IV-A, sec","CANADA"
"QN29E6.00004.SF.124","Morneau Shepell Opportunistic Fund LP","CANADA"
"QN29E6.00003.SF.124","MS ARM Stable Value Fund","CANADA"
"QN29E6.00001.SF.124","MSARM Strategic Equity Fund","CANADA"
"QN29E6.00005.SF.124","MSARM Global Equity Fund","CANADA"
"QN29E6.00007.SS.124","MS ARM GP#1 LTD.","CANADA"
"CNL6Y1.00002.SF.124","Information Venture Partners II (International), L.P.","CANADA"
"EERH25.00002.SF.124","Vision Wealth Bamboo Fund","CANADA"
"EERH25.00001.SF.124","Vision Wealth Cedar Fund","CANADA"
"J0RU84.00005.SF.124","Morgan Meighen Special Situations Pooled Fund","CANADA"
"J0RU84.00001.SF.124","Morgan Meighen Balanced Pooled Fund","CANADA"
"J0RU84.00003.SF.124","Morgan Meighen Growth Pooled Fund","CANADA"
"29GF4C.00002.SF.124","Maxam Opportunities Fund II Limited Partnership","CANADA"
"4BNFJN.00008.SF.124","Eterna Global Equity Focus Fund","CANADA"
"4BNFJN.00004.SF.124","Eterna Canadian Equity Fund","CANADA"
"4BNFJN.00006.SF.124","Eterna American Equity Fund","CANADA"
"4BNFJN.00009.SF.124","Eterna Bank Loan Fund","CANADA"
"4BNFJN.00001.SF.124","Eterna Short-term Bond Fund","CANADA"
"4BNFJN.00007.SF.124","Eterna International Fund","CANADA"
"4BNFJN.00003.SF.124","Eterna Income Fund","CANADA"
"4BNFJN.00002.SF.124","Eterna Bond Fund","CANADA"
"6M1FBT.00005.SF.124","ARC Equity Management (Fund 7) Limited Partnership","CANADA"
"6M1FBT.00001.SF.124","ARC Energy Fund 7 Canadian Limited Partnership","CANADA"
"6M1FBT.00003.SF.124","ARC Energy Fund 7 International Limited Partnership","CANADA"
"6M1FBT.00004.SF.124","ARC Capital 7 Limited Partnership","CANADA"
"7MVKBH.00003.SF.124","Lumira Ventures III (International), L.P.","CANADA"
"7MVKBH.00006.SF.124","Lumira Ventures III, L.P.","CANADA"
"PG9Z6R.00001.SF.124","Global Alpha EAFE Small Cap Equity Fund","CANADA"
"PG9Z6R.00002.SF.124","Global Alpha Absolute Return Fund","CANADA"
"NELEUK.00025.SF.124","GTIS Brazil Real Estate Fund III-A LP","CANADA"
"V2Z1ZW.00076.SF.124","TD Advantage Balanced Income Portfolio","CANADA"
"Z9KSN1.00336.SF.124","RBC Global Very Conservative Portfolio","CANADA"
"2YAC36.00004.SF.124","Seymour High Yield Fund","CANADA"
"YUEENE.00016.SF.124","Manulife Diversified Income Portfolio","CANADA"
"MA579B.00103.SF.124","Mackenzie Canadian Small Cap Fund","CANADA"
"YUEENE.00071.SF.124","Manulife U.S. Equity Fund","CANADA"
"3C66YV.00117.SF.124","BMO Ascent Conservative Portfolio","CANADA"
"VNHMB0.00131.SF.124","Fidelity International Concentrated Equity Fund","CANADA"
"1KU0BD.00019.SF.124","LETKO BROSSEAU LIFE SCIENCES INNOVATION EQUITY FUND","CANADA"
"3C66YV.00024.SF.124","BMO Global Strategic Bond Fund","CANADA"
"U7759S.00100.SF.124","Brookfield Principal Credit Holdings LP","CANADA"
"MA579B.00033.SF.124","Real Return Bond Fund (Portico)","CANADA"
"Z9KSN1.00337.SF.124","RBC Global Conservative Portfolio","CANADA"
"6K4B99.00135.SF.124","iShares MSCI Min Vol EAFE Index ETF","CANADA"
"3C66YV.00078.SF.124","BMO Tactical Balanced ETF Fund","CANADA"
"MA579B.00223.SF.124","Canada Life North American Specialty Fund","CANADA"
"UUXEHI.00015.SF.124","Marret Tactical Distressed Debt Fund","CANADA"
"BV4BWT.00035.SF.124","BMO Equal Weight Industrials Index ETF","CANADA"
"HTNZJU.00042.SF.124","Fonds Desjardins Actions privilegiees canadiennes","CANADA"
"YUEENE.00157.SF.124","MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY II POOLED FUND","CANADA"
"SZMXWX.00051.SF.124","Harmony Money Market Pool","CANADA"
"BV4BWT.00029.SF.124","BMO Real Return Bond Index ETF","CANADA"
"FNLNDD.00006.SF.124","Canso Catalina Fund","CANADA"
"U5KT2U.00018.SF.124","Curvature Multi-Strategy Fund","CANADA"
"MA579B.00025.SF.124","Canada Life Moderate Folio Fund","CANADA"
"Z9KSN1.00077.SF.124","RBC International Dividend Growth Fund","CANADA"
"YUEENE.00189.SF.124","MANULIFE CONSERVATIVE PORTFOLIO","CANADA"
"UXITRY.00026.SF.124","HSBC Global Equity Volatility Focused Fund","CANADA"
"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"
"SZMXWX.00024.SF.124","AGF Global Convertible Bond Fund","CANADA"
"60WIX9.00014.SF.124","Sun Life Granite Income Portfolio","CANADA"
"59MW2E.00016.SF.124","Global Environment Emerging Markets Fund III-A, L.P.","CANADA"
"V469A3.00001.SF.124","Percy Harris Global Equity Pool","CANADA"
"Z9KSN1.00025.SF.124","RBC Managed Payout Solution - Enhanced","CANADA"
"V2Z1ZW.00270.SF.124","TD Active Global Enhanced Dividend ETF","CANADA"
"GZW2ZR.00011.SF.124","Russell Investments Overseas Equity Pool","CANADA"
"WYK0E0.00027.SF.124","Dynamic Dividend Advantage Fund","CANADA"
"GZW2ZR.00013.SF.124","Russell Investments Global Equity Pool","CANADA"
"IPZ9Z0.00003.SF.124","Fonds COTE 100 US","CANADA"
"U9TW3M.00029.SF.124","Invesco Senior Loan Index ETF","CANADA"
"29YPI7.00114.SF.124","CI Cambridge U.S. Equity Fund","CANADA"
"BUBWWG.00007.SF.124","Canoe Enhanced Income Fund","CANADA"
"MA579B.00083.SF.124","Mackenzie Global Equity Income Fund","CANADA"
"V2Z1ZW.00161.SF.124","TD Emerald Provincial Long Bond PFT","CANADA"
"V2Z1ZW.00025.SF.124","TD Canadian Low Volatility Fund","CANADA"
"WYK0E0.00196.SF.124","Scotia International Equity Fund","CANADA"
"XQQ3JJ.00013.SF.124","FERIQUE Emerging Markets Equity Fund","CANADA"
"U5KT2U.00014.SF.124","Lazard Global Credit Fund","CANADA"
"MA579B.00140.SF.124","Mackenzie Global Credit Opportunities Fund","CANADA"
"4H33VZ.00010.SF.124","Sentry Canadian Income Class","CANADA"
"NBCZZ7.00270.SF.124","Meritage Tactical ETF Balanced Portfolio","CANADA"
"Z9KSN1.00087.SF.124","RBC Japanese Equity Fund","CANADA"
"V2Z1ZW.00199.SF.124","TD Emerald 2030 Retirement Target Date PFT","CANADA"
"V2Z1ZW.00163.SF.124","TD Emerald Short Liability Driven Provincial Bond PFT","CANADA"
"VNHMB0.00113.SF.124","Fidelity ClearPath Institutional 2035 Portfolio","CANADA"
"M2K8B1.00001.SF.124","Nexus North American Equity Fund","CANADA"
"WYK0E0.00144.SF.124","Marquis Balanced Growth Class Portfolio","CANADA"
"WYK0E0.00131.SF.124","Dynamic Strategic Energy Class","CANADA"
"6K4B99.00001.SF.124","BlackRock Canada Alpha Advantage Fund","CANADA"
"29YPI7.00035.SF.124","CI Global Income & Growth Fund","CANADA"
"DH63D5.00002.SF.124","Private Client Bond Portfolio","CANADA"
"MA579B.00127.SF.124","Mackenzie Core Plus Global Fixed Income ETF","CANADA"
"WYK0E0.00072.SF.124","Dynamic Tactical Bond Private Pool","CANADA"
"Z9KSN1.00243.SF.124","BonaVista Balanced Fund","CANADA"
"KUQIET.00577.SF.124","TPG Growth III FIP I Limited Partnership","CANADA"
"MA579B.00124.SF.124","Mackenzie Canadian Growth Balanced Fund","CANADA"
"59MW2E.00017.SF.124","GEEMF III Holdings, L.P.","CANADA"
"WYK0E0.00053.SF.124","Dynamic Multi Strategy Hedge Fund","CANADA"
"WYK0E0.00235.SF.124","Scotia Private U.S. Mid Cap Growth Pool","CANADA"
"29YPI7.00081.SF.124","CI Investment Grade Bond Fund","CANADA"
"U0RPV8.00001.SF.124","Highstreet Balanced Fund","CANADA"
"YUEENE.00092.SF.124","Standard Life Canadian Small Cap Fund","CANADA"
"SZMXWX.00033.SF.124","AGF Global Real Assets Fund","CANADA"
"3C66YV.00049.SF.124","BMO U.S. Dollar Dividend Fund","CANADA"
"3C66YV.00032.SF.124","BMO Asset Allocation Fund","CANADA"
"YUEENE.00165.SF.124","Manulife Investment Management Short-Term Liability Corporate Bond Pooled Fund","CANADA"
"4H33VZ.00059.SF.124","CI Real Short Term Income Trust","CANADA"
"29YPI7.00145.SF.124","Harbour Canadian Dividend Fund","CANADA"
"9ZLUNM.00016.SF.124","CLARE Partners D, L.P.","CANADA"
"V2Z1ZW.00033.SF.124","TD U.S. Risk Managed Equity Fund","CANADA"
"F1UHGN.00042.SF.124","CIBC Managed Balanced Portfolio","CANADA"
"NC9BYW.00007.SF.124","foreGrowth VCCI Fund L.P.","CANADA"
"MA579B.00203.SF.124","Mackenzie Broad Risk Premia Collection Fund","CANADA"
"BV4BWT.00101.SF.124","BMO Corporate Bond Index ETF","CANADA"
"GCPPWL.00001.SF.124","Starlight Global Real Estate Fund","CANADA"
"0GLS0P.00084.SF.124","IFM Global Infrastructure (Canada) B, L.P.","CANADA"
"BTJMC1.00015.SF.124","Axium Infrastructure Canada III LP","CANADA"
"NBCZZ7.00289.SF.124","NBI Tactical Equity Private Portfolio","CANADA"
"BV4BWT.00094.SF.124","BMO AM Responsible Global Equity ESG Fund","CANADA"
"9ZLUNM.00527.SF.124","Carlyle Partners VII Ontario Holdings, L.P.","CANADA"
"Z9KSN1.00293.SF.124","RBC U.S. Dollar Strategic Income Bond Fund","CANADA"
"7MVKBH.00001.SF.124","Lumira Capital II (International), L.P.","CANADA"
"7MVKBH.00004.SF.124","Lumira Capital II, L.P.","CANADA"
"7MVKBH.00005.SF.124","Merck Lumira Biosciences Fund (Quebec), L.P.","CANADA"
"NBCZZ7.00248.SF.124","NBI Real Assets Master Pooled Fund","CANADA"
"1UTWIA.00034.SF.124","Onex Senior Credit Fund (Canada)","CANADA"
"60WIX9.00048.SF.124","Sun Life Sentry Value Fund","CANADA"
"MNJWIX.00021.SF.124","BG Private Canadian Equity Fund","CANADA"
"FNLNDD.00026.SF.124","Canso Credit Opportunities Fund","CANADA"
"VNHMB0.00052.SF.124","Fidelity Global Telecommunications Fund","CANADA"
"V2Z1ZW.00282.SF.124","TD Active Global Infrastructure Equity ETF","CANADA"
"WYK0E0.00085.SF.124","Marquis Equity Portfolio","CANADA"
"YUEENE.00153.SF.124","Manulife Investment Management Global Absolute Return Strategies Pooled Fund","CANADA"
"VNHMB0.00077.SF.124","Fidelity American High Yield Currency Neutral Fund","CANADA"
"HTNZJU.00056.SF.124","Desjardins Floating Rate Income Fund","CANADA"
"ZGPX47.00017.SF.124","Brompton Lifeco Split Corp.","CANADA"
"U5KT2U.00013.SF.124","East Coast Investment Grade II Fund","CANADA"
"U4FK7K.00002.SF.124","Longbow Capital Limited Partnership #20","CANADA"
"DB9GVM.00002.SF.124","Kingwest Canadian Equity Portfolio","CANADA"
"WYK0E0.00259.SF.124","Scotia Private U.S. Dividend Class","CANADA"
"U5KT2U.00017.SF.124","SG U.S. Market Neutral Fund","CANADA"
"Z9KSN1.00342.SF.124","Phillips, Hagers & North Growth Pension Trust","CANADA"
"YCZPRU.00008.SF.124","AB Canada Global Core Equity Fund","CANADA"
"YUEENE.00038.SF.124","Manulife Diversified Strategies Fund","CANADA"
"INDE0Z.00016.SF.124","Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF","CANADA"
"WYK0E0.00267.SF.124","1832 AM Global Low Volatility Equity LP","CANADA"
"6K4B99.00118.SF.124","iShares S&P US Dividend Growers Index Fund (CAD-Hedged)","CANADA"
"SWR19U.00042.SF.124","IG Templeton International Equity Fund","CANADA"
"5SEPRP.00005.SF.124","Louisbourg Dividend Fund","CANADA"
"YUEENE.00019.SF.124","Manulife U.S. Opportunities Fund","CANADA"
"6K4B99.00052.SF.124","BlackRock CDN LifePath 2050 Index Fund","CANADA"
"WYK0E0.00050.SF.124","Dynamic International Dividend Private Pool","CANADA"
"UUXEHI.00007.SF.124","Marret High Grade Hedge Fund","CANADA"
"KZNTHL.00026.SF.124","Schroder Global Alpha Fund (Canada)","CANADA"
"WYK0E0.00262.SF.124","Scotia Partners Balanced Growth Portfolio Class","CANADA"
"UXITRY.00030.SF.124","HSBC Canadian Equity Pooled Fund","CANADA"
"M8SS20.00036.SF.124","IA Clarington Strategic Equity Income Fund","CANADA"
"MA579B.00137.SF.124","Mackenzie Cundill International Fund","CANADA"
"7D69ZU.00007.SF.124","ATBIS Fixed Income Pool","CANADA"
"MUKPBG.00053.SF.124","ACON Retail MXE LP","CANADA"
"NBCZZ7.00157.SF.124","NBI Canadian Equity Fund","CANADA"
"BUBWWG.00002.SF.124","Canoe Bond Advantage Portfolio Class","CANADA"
"3WPCW4.00012.SF.124","Fiera Comox Global Agriculture Open-End Fund (International II) L.P.","CANADA"
"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"
"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"
"4BSSAS.00001.SF.124","Relevance North American Equity Pool","CANADA"
"W79ESU.00048.SF.124","MI Reserve Limited Partnership","CANADA"
"1YPCXZ.00001.SF.124","iGan SPV 2, LP","CANADA"
"1YPCXZ.00003.SF.124","iGan Investment Fund I, LP","CANADA"
"1YPCXZ.00004.SF.124","iGan Investment Fund I Extension, LP","CANADA"
"Z9KSN1.00261.SF.124","Phillips, Hager & North Enhanced Corporate Bond Trust","CANADA"
"SZMXWX.00083.SF.124","AGF Pooled Canadian Equity Fund","CANADA"
"YUEENE.00046.SF.124","Manulife Global Managed Volatility Portfolio","CANADA"
"6K4B99.00026.SF.124","BlackRock CDN LifePath 2030 Index Fund","CANADA"
"3C66YV.00132.SF.124","BMO Concentrated US Equity Fund","CANADA"
"J0RU84.00002.SF.124","Morgan Meighen Global Pooled Fund","CANADA"
"HTNZJU.00044.SF.124","Desjardins Global Balanced Strategic Income Fund","CANADA"
"C2IZYG.00009.SF.124","Pender Canadian All Cap Equity Fund","CANADA"
"WYK0E0.00226.SF.124","Scotia Wealth High Yield Income Pool","CANADA"
"VNHMB0.00018.SF.124","Fidelity Canadian Short Term Bond Fund","CANADA"
"WYK0E0.00052.SF.124","Dynamic Money Market Fund","CANADA"
"60WIX9.00019.SF.124","Sun Life MFS Canadian Bond Fund","CANADA"
"F1UHGN.00066.SF.124","Renaissance Canadian Monthly Income Fund","CANADA"
"YUEENE.00028.SF.124","Manulife Canadian Investment Fund","CANADA"
"1KU0BD.00004.SF.124","LETKO BROSSEAU BOND FUND","CANADA"
"29YPI7.00090.SF.124","CI G5/20 2040 Q4 Fund","CANADA"
"59MW2E.00018.SF.124","GEEMF III Brazil Holdings I, L.P.","CANADA"
"HTNZJU.00060.SF.124","Desjardins SocieTerra Cleantech Fund","CANADA"
"M7DFPH.00032.SF.124","Counsel Retirement Foundation Portfolio","CANADA"
"Q41LGF.00003.SF.124","Jupiter South America Holdings L.P.","CANADA"
"KUQIET.00662.SF.124","TPG Seville Partners II, Limited Partnership","CANADA"
"U5KT2U.00009.SF.124","Arrow Diversified Fund","CANADA"
"MJPEDU.00007.SF.124","Fonds prive GPD Croissance a distribution mensuelle fixe","CANADA"
"F1UHGN.00070.SF.124","Renaissance Canadian Growth Fund","CANADA"
"3C66YV.00018.SF.124","BMO LifeStage Plus 2026 Fund","CANADA"
"3KXN72.00010.SF.124","Brookfield Infrastructure Preferred Equity Inc.","CANADA"
"9ZLUNM.00026.SF.124","CP V MC Holdings, L.P.","CANADA"
"QHYFPY.00006.SF.124","Fonds obligations canadiennes FMOQ","CANADA"
"29YPI7.00141.SF.124","CI Pure Canadian Small/Mid Cap Equity Fund","CANADA"
"WYK0E0.00054.SF.124","Dynamic North American Dividend Private Pool","CANADA"
"Z9KSN1.00173.SF.124","Social Housing Canadian Bond Fund","CANADA"
"VNHMB0.00158.SF.124","Fidelity Canadian Money Market Fund","CANADA"
"YUEENE.00182.SF.124","Manulife Student Fund","CANADA"
"XATR0R.00001.SF.124","ARC Energy Venture Fund 3","CANADA"
"MA579B.00248.SF.124","Canada Life Global Focused Growth Balanced Fund","CANADA"
"6K4B99.00241.SF.124","iShares ESG Balanced ETF Portfolio","CANADA"
"JFVXBL.00012.SF.124","KJH Senior Loan Fund","CANADA"
"V2Z1ZW.00296.SF.124","TD One Click Moderate ETF Portfolio","CANADA"
"Z9KSN1.00367.SF.124","RBC U.S. Core Bond Pool","CANADA"
"Z9KSN1.00368.SF.124","RBC U.S. Core Plus Bond Pool","CANADA"
"RMUPZ4.00012.SF.124","JOV PROSPERITY CANADIAN FIXED INCOME FUND","CANADA"
"RMUPZ4.00013.SF.124","JOV PROSPERITY INTERNATIONAL EQUITY FUND","CANADA"
"RMUPZ4.00016.SF.124","LEON FRAZER INCOME STABILITY FUND","CANADA"
"NUQ423.00002.SF.124","CBRE Global Infrastructure Aggregator (Canada), L.P.","CANADA"
"YUEENE.00222.SF.124","Manulife Smart Dividend ETF","CANADA"
"UJ4F1T.00147.SF.124","Mirova Global Green Bond Fund - Canada","CANADA"
"DIHCJ7.00040.SF.124","Guardian i3 US Quality Growth ETF","CANADA"
"KUQIET.01211.SF.124","TPG Growth IV Jedi, Limited Partnership","CANADA"
"JH4CM6.00006.SF.124","Presima Yield Fund","CANADA"
"BV4BWT.00116.SF.124","BMO BBB Corporate Bond Index ETF","CANADA"
"BV4BWT.00126.SF.124","BMO S&P US Small Cap Index ETF","CANADA"
"MA579B.00260.SF.124","Canada Life Risk-Managed Balanced Portfolio","CANADA"
"MA579B.00267.SF.124","Mackenzie CL US Small-Mid Cap Growth LP","CANADA"
"Z9KSN1.00366.SF.124","BlueBay Global High Yield Bond Fund (Canada)","CANADA"
"U7759S.00215.SF.124","Brookfield Capital Partners II (NR) LP","CANADA"
"Z9KSN1.00351.SF.124","BlueBay Global Alternative Bond Fund (Canada)","CANADA"
"KUQIET.01254.SF.124","The Rise Fund II Gourmet II, Limited Partnership","CANADA"
"U5KT2U.00037.SF.124","Arrow Global Opportunities Class","CANADA"
"F1UHGN.00226.SF.124","CIBC International Equity ETF","CANADA"
"Z9KSN1.00355.SF.124","RBC Retirement 2060 Portfolio","CANADA"
"M7DFPH.00049.SF.124","IPC Private Wealth Visio Income Pool","CANADA"
"8APVBJ.00001.SF.124","CBRE Caledon Trident Infrastructure Investments II, L.P.","CANADA"
"9ZLUNM.00671.SF.124","Carlyle Partners VI SA2 Ontario, L.P.","CANADA"
"9ZLUNM.00674.SF.124","CP VI Coinvestment A Ontario, L.P.","CANADA"
"0JNC4W.00082.SF.136","Cayman Aggregator 2 LP","CAYMAN ISLANDS"
"KUQIET.00492.SF.136","TPG RE Finance 14, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00739.SF.136","Delicatessen IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"DUH4G5.00072.SF.136","PineBridge International Private Equity Portfolio I SLP, LP","CAYMAN ISLANDS"
"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"
"WNCZU4.00001.SF.136","IPV Capital, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00280.SF.136","Best Western Investments Limited","CAYMAN ISLANDS"
"G8U4QY.00006.SF.136","Third Point Hellenic Recovery US Upper-Tier Feeder Fund, L.P.","CAYMAN ISLANDS"
"J09FE5.00068.SF.136","Man Style Selection SPC - Man Helvetic Top Select - Class ISB40","CAYMAN ISLANDS"
"QYVYKA.00123.SF.136","LSV NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"80W0IW.00143.SF.136","Wellington Global Strategic Credit Fund","CAYMAN ISLANDS"
"D4ZHI3.02291.SF.136","Investcorp European Buyout Fund 2019 Incentive Limited Partnership","CAYMAN ISLANDS"
"DUH4G5.00099.SF.136","PineBridge New Europe GP, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00102.SF.136","Promontoria Japan Holding 6 LDC","CAYMAN ISLANDS"
"E868D2.00001.SF.136","GO Europe Investment Carry, LP","CAYMAN ISLANDS"
"D4ZHI3.01508.SF.136","PRO Islamic Investing T2 Limited","CAYMAN ISLANDS"
"YUEENE.00234.SF.124","Manulife U.S. Dollar U.S. Mid-Cap Equity Fund","CANADA"
"60WIX9.00069.SF.124","Sun Life Crescent Specialty Credit Private Pool","CANADA"
"SZMXWX.00104.SF.124","AGF Canadian Strategic Bond Fund","CANADA"
"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"
"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"
"LXBIM3.00037.SF.124","Nicola Diversified Equity Fund","CANADA"
"LXBIM3.00038.SF.124","Nicola Diversified Fixed Income Fund","CANADA"
"SWR19U.00190.SF.124","BlackRock-IG Active Allocation Pool IV","CANADA"
"U7759S.00242.SF.124","BSI AIV II LP","CANADA"
"29YPI7.00244.SF.124","CI HarbourVest Private Infrastructure Income Fund","CANADA"
"U7759S.00236.SF.124","BCP IV AIV WEC (BBUC) LP","CANADA"
"U7759S.00234.SF.124","BCP V AIV VII LP","CANADA"
"MA579B.00356.SF.124","Mackenzie FuturePath Canadian Core Plus Bond Fund","CANADA"
"MA579B.00357.SF.124","Mackenzie FuturePath Global Core Plus Bond Fund","CANADA"
"3C66YV.00153.SF.124","BMO Global Enhanced Income Fund","CANADA"
"3C66YV.00154.SF.124","BMO U.S. Corporate Bond Fund","CANADA"
"F1UHGN.00251.SF.124","CIBC Alternative Credit Strategy","CANADA"
"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"
"UXITRY.00049.SF.124","HSBC Sustainable Balanced Fund","CANADA"
"V2Z1ZW.00312.SF.124","TD Global Carbon Credit Index ETF","CANADA"
"3C66YV.00152.SF.124","BMO Canadian Banks ETF Fund","CANADA"
"8JZW8Q.00190.SF.136","OHA Enhanced Credit Strategies Fund (Offshore), L.P.","CAYMAN ISLANDS"
"U7759S.00055.SF.136","Brookfield Capital Partners IV (CR) L.P.","CAYMAN ISLANDS"
"D4ZHI3.02097.SF.136","HealthPlus T5 Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00090.SF.136","VNT III EMP OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.02133.SF.136","Leia Limited","CAYMAN ISLANDS"
"9WL132.00014.SF.136","Boulder Dam Credit Hub Fund Ltd.","CAYMAN ISLANDS"
"WBSLJ7.00040.SF.136","SANDS (CAYMAN) LTD.","CAYMAN ISLANDS"
"DMAAT8.00025.SF.136","J.C. Flowers II-B L.P.","CAYMAN ISLANDS"
"XRH2PS.00064.SF.136","Markaz Development 7","CAYMAN ISLANDS"
"T690M9.00022.SS.136","FR XII Charlie AIV LP","CAYMAN ISLANDS"
"GZ7C9X.00286.SF.136","LONE STAR VALUE-ADD FUND HOLDINGS I, L.P.","CAYMAN ISLANDS"
"DUH4G5.00052.SF.136","PineBridge Credit Opportunities Portfolio II Feeder, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01379.SF.136","Investcorp Investment Advisers Limited","CAYMAN ISLANDS"
"DTLCMF.00477.SF.136","MBD 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"J09FE5.00035.SF.136","FRM Moraine Fund Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00933.SF.136","Growth Equity Limited","CAYMAN ISLANDS"
"VAHP3M.00009.SF.136","GreenOak Asia (USD) Feeder II, LP","CAYMAN ISLANDS"
"U240PI.00039.SF.136","Hark Cayman Feeder I LP","CAYMAN ISLANDS"
"QYVYKA.00306.SF.136","COOK NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"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"
"QYVYKA.00027.SF.136","AIMS SENIOR LOAN ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"0JNC4W.00081.SF.136","Cayman Aggregator 1 LP","CAYMAN ISLANDS"
"REGYIL.00004.SF.136","Sun TYDE Industries LP","CAYMAN ISLANDS"
"0JNC4W.00084.SF.136","Onex Capital V Canada GP LP","CAYMAN ISLANDS"
"DTLCMF.00093.SF.136","GSMP 2006 INSTITUTIONAL INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00994.SF.136","Overdrive Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00109.SF.136","Cerberus Offshore Levered II L.P.","CAYMAN ISLANDS"
"QYVYKA.00128.SF.136","FIERA NON-US EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"FI90UM.00030.SF.136","Garnet Sky Investors Company Limited","CAYMAN ISLANDS"
"70WVPJ.00078.SF.136","PHFS Series SPC - PHFS IV SP","CAYMAN ISLANDS"
"D4ZHI3.00268.SF.136","Preserve Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00437.SF.136","FASTNET US IM HOLDINGS LTD","CAYMAN ISLANDS"
"9WL132.00047.SF.136","GLG European Opportunity Fund","CAYMAN ISLANDS"
"D4ZHI3.00999.SF.136","Plumbing Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00133.SF.136","Wellington Emerging Markets Debt Fund","CAYMAN ISLANDS"
"D17UJ0.00003.SF.136","CMSIM SPC","CAYMAN ISLANDS"
"80W0IW.00071.SF.136","Tise Peak Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"ZCR5FV.00089.SF.136","SSG Capital Partners IV Sidecar, L.P.","CAYMAN ISLANDS"
"QYVYKA.00253.SF.136","PEP PROVIDENCE IV HOLDINGS LTD","CAYMAN ISLANDS"
"9ZLUNM.00185.SF.136","CASCOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"M2NMXD.00053.SF.136","Madison Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"D4ZHI3.01259.SF.136","Windturbine Holding Company Limited","CAYMAN ISLANDS"
"D4ZHI3.00220.SF.136","DIB Mall Holdings Limited","CAYMAN ISLANDS"
"JBPS65.00027.SF.136","Bridgewater Pure Alpha Major Markets II, Ltd.","CAYMAN ISLANDS"
"68NV0V.00025.SF.136","Madison International European Liquidity Investors, LP","CAYMAN ISLANDS"
"KUQIET.00932.SF.136","TPG Tech Adjacencies VSC, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00189.SF.136","Carlyle Sapphire Partners, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01043.SF.136","Cybersecurity Equity Limited","CAYMAN ISLANDS"
"PMSX3Q.00128.SF.136","CLSA Pacific Transportation Investment Program Limited","CAYMAN ISLANDS"
"EVQLAG.00206.SF.136","China PA Trading Holdings L.P.","CAYMAN ISLANDS"
"D4ZHI3.00260.SF.136","Icopal Limited","CAYMAN ISLANDS"
"D4ZHI3.02248.SF.136","Bavaria Funding LP","CAYMAN ISLANDS"
"D4ZHI3.01027.SF.136","Sarti Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00361.SF.136","ENERGY INVESTMENT OPPORTUNITIES OFFSHORE WTI LTD","CAYMAN ISLANDS"
"9ZLUNM.00103.SF.136","GW Holding, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01232.SF.136","Techaccess Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01422.SF.136","GIP Wrench Islamic Investing T8 Limited","CAYMAN ISLANDS"
"BKVDWA.00001.SF.136","Qiming Venture Partners VII, LP","CAYMAN ISLANDS"
"D4ZHI3.01099.SF.136","IRA Medical Cayman II Limited S.P.C.","CAYMAN ISLANDS"
"JBPS65.00022.SF.136","Bridgewater Optimal Portfolio Trading Company, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00026.SF.136","AG Mortgage Value Partners Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01953.SF.136","Kisa Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01955.SF.136","Falconvest Group Limited","CAYMAN ISLANDS"
"5GFPU4.00076.SF.136","PAGAC Yolo Holding I LP","CAYMAN ISLANDS"
"70WVPJ.00019.SF.136","D2 Offshore LP","CAYMAN ISLANDS"
"DTLCMF.00412.SF.136","W2008 INTERNATIONAL FINANCE SUB LTD.","CAYMAN ISLANDS"
"70WVPJ.00066.SF.136","LVS II Offshore, L.P.","CAYMAN ISLANDS"
"0WPR43.00035.SF.136","Asia Alternatives Ivory Partners, L.P.","CAYMAN ISLANDS"
"AL09M7.00009.SF.136","Dynamo Master Fund","CAYMAN ISLANDS"
"D4ZHI3.01636.SF.136","Investcorp GOF I Limited Partnership","CAYMAN ISLANDS"
"DUH4G5.00077.SF.136","PineBridge Investments Carry LP","CAYMAN ISLANDS"
"D4ZHI3.01523.SF.136","Investcorp Sarti Investing Limited","CAYMAN ISLANDS"
"IJ6P3L.00017.SF.136","SCPV CFL Holdings, L.P.","CAYMAN ISLANDS"
"U7759S.00058.SF.136","Brookfield Capital Partners Fund III L.P.","CAYMAN ISLANDS"
"DTLCMF.00074.SF.136","GSCP VI OFFSHORE TXU HOLDINGS CAYMAN, L.P.","CAYMAN ISLANDS"
"KUQIET.00408.SF.136","TPG VII Torquay BL, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02358.SF.136","New KSI Islamic Financing Limited","CAYMAN ISLANDS"
"4C6JK8.00006.SF.136","Chengwei Ventures Evergreen Advisors Fund, LLC","CAYMAN ISLANDS"
"U240PI.00037.SF.136","Aberdeen U.S. Private Equity VII (Offshore), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00099.SF.136","OHA BCSS SSD, L.P.","CAYMAN ISLANDS"
"NBRXZR.00114.SF.136","Promontoria Holding SMRS LDC","CAYMAN ISLANDS"
"0WPR43.00037.SF.136","California Asia Investors, L.P.","CAYMAN ISLANDS"
"QYVYKA.00148.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.","CAYMAN ISLANDS"
"NELEUK.00007.SF.136","GTIS Leopoldo Cayman, Ltd","CAYMAN ISLANDS"
"QYVYKA.00230.SF.136","GOLDMAN SACHS US FOCUSED GROWTH EQUITY SUB-TRUST","CAYMAN ISLANDS"
"9WL132.00153.SF.136","GLG Atlas Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"KUQIET.00330.SF.136","Newbridge Asia GenPar IV Advisors, Inc.","CAYMAN ISLANDS"
"FDCRDZ.00217.SF.136","AG ASIA REALTY FUND II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00207.SF.136","PROMONTORIA EUROPE INVESTMENTS 103 LDC","CAYMAN ISLANDS"
"70WVPJ.00102.SF.136","PIMCO BRAVO Fund Offshore Feeder II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01630.SF.136","Investcorp 2005 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"3BQ4RY.00005.SS.136","Green LTF Holdings I Ltd","CAYMAN ISLANDS"
"UDMS9A.00227.SF.136","OCM Opps EB Holdings Ltd.","CAYMAN ISLANDS"
"DUH4G5.00065.SF.136","PineBridge Global Emerging Markets Partners Viaduct, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01664.SF.136","Ferula Limited","CAYMAN ISLANDS"
"QYVYKA.00616.SF.136","VINTAGE VIII B OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01161.SF.136","Drillbit Capital Iii Limited","CAYMAN ISLANDS"
"XRH2PS.00067.SF.136","MKZ Development 10","CAYMAN ISLANDS"
"MUX687.00184.SF.136","Hesperange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00193.SF.136","Palomino JV, L.P.","CAYMAN ISLANDS"
"MUX687.00202.SF.136","Cortiguera Investment Holdings, Ltd.","CAYMAN ISLANDS"
"764YV8.00038.SF.136","Ritchie Multi-Strategy Global Trading, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01556.SF.136","Skrill Holdco Limited","CAYMAN ISLANDS"
"KUQIET.00644.SF.136","TPG Asia VII ST Finance, L.P.","CAYMAN ISLANDS"
"DTLCMF.00476.SF.136","MBD 2016 HOLDINGS, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01295.SF.136","Crema Holdings Limited","CAYMAN ISLANDS"
"PMSX3Q.00103.SF.136","Fudo Capital II (Co-Investment) Limited","CAYMAN ISLANDS"
"80W0IW.00236.SF.136","Wellington Macro Strategies Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01376.SF.136","Investcorp Equities Limited","CAYMAN ISLANDS"
"E7VGRQ.00089.SF.136","PCP V Cayman MF Holdco, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00010.SF.136","Welcome Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00235.SF.136","AG Asia Realty Fund III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00305.SF.136","RRPC Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00939.SF.136","Ballet Limited","CAYMAN ISLANDS"
"D4ZHI3.01325.SF.136","MN Limited","CAYMAN ISLANDS"
"QYVYKA.00730.SF.136","VREP II KENNEDY FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00560.SF.136","TPG RE Finance 13, Ltd.","CAYMAN ISLANDS"
"DUH4G5.00134.SF.136","PineBridge Secondary Partners III Feeder GP, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00017.SF.136","Bulk Maritime Partners (Euro), Ltd.","CAYMAN ISLANDS"
"FM2048.00003.SS.136","Dymon Asia Real Estate GP Limited","CAYMAN ISLANDS"
"QYVYKA.00093.SF.136","ACADIAN NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"9ZLUNM.00081.SF.136","CAP II General Partner, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00663.SF.136","SEAST Equity Holdings Limited","CAYMAN ISLANDS"
"GTSP6K.00011.SF.136","Asia (Cayman Holdings) Limited","CAYMAN ISLANDS"
"D4ZHI3.00161.SF.136","Investcorp Armacell Islamic Financing Limited","CAYMAN ISLANDS"
"U7759S.00052.SF.136","BCP IV CIV I LP","CAYMAN ISLANDS"
"D4ZHI3.00401.SF.136","Surla Holdings Limited","CAYMAN ISLANDS"
"YUMT67.01108.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio KKR North America XI","CAYMAN ISLANDS"
"NJBQ8X.00010.SF.136","TR China SPV 2","CAYMAN ISLANDS"
"IAY3M4.00003.SF.136","PassIM II Trust","CAYMAN ISLANDS"
"UDMS9A.00028.SF.136","Oaktree Opportunities Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01131.SF.136","SBA Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.00505.SF.136","Springboard Parent Limited","CAYMAN ISLANDS"
"0XN3EH.00002.SF.136","DSTG VII Opportunities, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01041.SF.136","Investcorp Technology Partners IV-C, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00752.SF.136","HFM Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00152.SF.136","Southland Equity Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00087.SF.136","Balsam Finance Limited","CAYMAN ISLANDS"
"9ZLUNM.00146.SF.136","CEOF GP Cayman, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00047.SF.136","DISTRESSED MANAGERS EMP OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00572.SF.136","CHINA-U.S. INDUSTRIAL COOPERATION EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"3BQ4RY.00004.SF.136","GEI VI Special Investors, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00020.SF.136","Bulk Maritime Partners, L.P.","CAYMAN ISLANDS"
"129FFC.00011.SF.136","Apoletto Investments V, L.P.","CAYMAN ISLANDS"
"UDMS9A.00221.SF.136","Oaktree Enhanced Income Funding, Ltd.","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"
"9WL132.00148.SF.136","MAN NUMERIC EM MEGA EQUITY AUD FUND LIMITED","CAYMAN ISLANDS"
"KUQIET.01140.SF.136","TPG Tech Adjacencies SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"80W0IW.00041.SF.136","Hadley Harbor Investors (Cayman) L.P.","CAYMAN ISLANDS"
"QYVYKA.00301.SF.136","DST OPPORTUNITIES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8A94N5.00027.SF.136","OHCP SLP Partners III, LP","CAYMAN ISLANDS"
"D4ZHI3.00890.SF.136","TWP Investments Limited","CAYMAN ISLANDS"
"EVQLAG.00243.SF.136","Momi Cayman Ltd.","CAYMAN ISLANDS"
"6ZZZ3X.00064.SS.136","Cindat Yosemite Lending GP Limited","CAYMAN ISLANDS"
"DUH4G5.00199.SF.136","PSC III Blocker (Splitter) 1, L.P.","CAYMAN ISLANDS"
"KUQIET.00587.SF.136","TPG Growth III FIP FinanceCo III, L.P.","CAYMAN ISLANDS"
"01TSG3.00009.SF.136","Tuthill Limited","CAYMAN ISLANDS"
"D4ZHI3.01403.SF.136","Investcorp Dynamic Beta Limited","CAYMAN ISLANDS"
"XECL03.00003.SF.136","AHL Alpha (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.00953.SF.136","Special Opportunities Portfolio IV (P8M14) Limited","CAYMAN ISLANDS"
"NJBQ8X.00001.SF.136","TR Kariba Secondary 2","CAYMAN ISLANDS"
"BPY81T.00038.SF.136","Lodge Hill Cayman Feeder","CAYMAN ISLANDS"
"EMHV3S.00005.SF.136","New Enterprise Principal Partnership II, L.P.","CAYMAN ISLANDS"
"CMLVEM.00002.SF.136","Guardian Aurora Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.01073.SF.136","TPG Growth II AIV Gator GenPar Advisors, Inc.","CAYMAN ISLANDS"
"ZCGH43.00006.SF.136","Lepe Partners (Paddle 8) LP","CAYMAN ISLANDS"
"QYVYKA.00224.SF.136","MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.00235.SF.136","FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"D4ZHI3.01258.SF.136","Windturbine Capital Limited","CAYMAN ISLANDS"
"ARZ5G3.00037.SF.136","SKA Cayman Co-invest Debtco LP","CAYMAN ISLANDS"
"0WPR43.00032.SF.136","Asia Alternatives Cayman III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00411.SF.136","Credit Acquisitions TE (Cayman-2), L.P.","CAYMAN ISLANDS"
"AYD18P.00081.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GROWTH MARKETS EQUITY SUB-TRUST","CAYMAN ISLANDS"
"D4ZHI3.00801.SF.136","Totes T5 Islamic Financing Limited","CAYMAN ISLANDS"
"80W0IW.00239.SF.136","High Haith Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00114.SF.136","ACOF IV BB AIV Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00163.SF.136","MB Holdings I Limited","CAYMAN ISLANDS"
"D4ZHI3.01915.SF.136","GIP Safety Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01864.SF.136","2018 Club Private Equity Fund L.P.","CAYMAN ISLANDS"
"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"
"D4ZHI3.01940.SF.136","4LAKES Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01941.SF.136","4LAKES Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00668.SF.136","Portage Limited","CAYMAN ISLANDS"
"9ZLUNM.00098.SF.136","CSABF Investment Holdings, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00064.SF.136","SSG Secured Lending Opportunities II SLP, L.P.","CAYMAN ISLANDS"
"QYVYKA.00426.SF.136","RA PROGRAM III FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"9WL132.00074.SF.136","Kostbar Cayman Fund Limited","CAYMAN ISLANDS"
"CZBIAN.00097.SF.136","HEDGE FUND SELECT CAXTON GLOBAL INVESTMENTS LTD","CAYMAN ISLANDS"
"D4ZHI3.01409.SF.136","Special Opportunities Portfolio VII Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00127.SF.136","CEP II AIV Z (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.00083.SF.136","AF III Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"80W0IW.00033.SF.136","Elbe Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"QYVYKA.00327.SF.136","PRIVATE EQUITY PARTNERS 2000 OFFSHORE BC HOLDINGS LTD","CAYMAN ISLANDS"
"KUQIET.00353.SF.136","TPG Asia Advisors V, Inc.","CAYMAN ISLANDS"
"SH2DYE.00003.SF.136","John Hancock Infrastructure Parallel Fund C, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01750.SF.136","Apollo Private Holdings Limited","CAYMAN ISLANDS"
"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"
"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"
"UDMS9A.00286.SF.136","Oaktree Transportation Infrastructure Fund (Parallel 2), L.P.","CAYMAN ISLANDS"
"362BUD.00003.SF.136","Qiming Venture Partners VI, L.P.","CAYMAN ISLANDS"
"9WL132.00159.SF.136","Man AHL Carbon SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"8ZHFR0.01106.SF.136","Ares Secured Income Fund LP","CAYMAN ISLANDS"
"INDE0Z.00021.SF.136","DGAM Alternative Strategy Fund II SPC - Cell B Segregated Portfolio","CAYMAN ISLANDS"
"8Y9UCE.00731.SF.136","PAG Asia Opportunity S Class Feeder Fund II LP","CAYMAN ISLANDS"
"NBRXZR.00276.SF.136","Cerberus Rossini Investor, L.P.","CAYMAN ISLANDS"
"NBRXZR.00277.SF.136","CIPI One Sacher, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00280.SF.136","CIP Four Sacher, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00296.SF.136","PROMONTORIA EUROPE INVESTMENTS 148 LDC","CAYMAN ISLANDS"
"NBRXZR.00301.SF.136","PROMONTORIA EUROPE INVESTMENTS 153 LDC","CAYMAN ISLANDS"
"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"
"KUQIET.00782.SF.136","The Rise Fund PC, Ltd.","CAYMAN ISLANDS"
"BPY81T.00051.SF.136","FMAP PGN LP","CAYMAN ISLANDS"
"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"
"MUX687.00108.SF.136","Imbringen Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00107.SF.136","TAO Redstone (C) AIV-2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00978.SF.136","OIC Limited","CAYMAN ISLANDS"
"D4ZHI3.00237.SF.136","Autodistribution Individual Holdings Limited","CAYMAN ISLANDS"
"J09FE5.00108.SF.136","IMAP Cayman SPC - LOIM SP","CAYMAN ISLANDS"
"QYVYKA.00220.SF.136","VINTAGE V OFFSHORE LP","CAYMAN ISLANDS"
"9ZLUNM.00344.SF.136","CSP III Cayman International AIV GP, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00062.SF.136","Searchlight Capital II OPT Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00175.SF.136","Reservation Equity Investments Limited","CAYMAN ISLANDS"
"NBRXZR.00188.SF.136","Cerberus US RMBS Leverage I JPM, Ltd.","CAYMAN ISLANDS"
"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"
"QYVYKA.00282.SF.136","MULTI-ASSET BALANCE FUND 1","CAYMAN ISLANDS"
"KUQIET.00547.SF.136","TPG Growth FPP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00372.SF.136","MBR Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00062.SF.136","Oaktree TX Emerging Market Opportunities Fund, L.P.","CAYMAN ISLANDS"
"VAHP3M.00002.SF.136","GreenOak Japan GP, LP","CAYMAN ISLANDS"
"G8U4QY.00028.SF.136","TP ETP Offshore LP","CAYMAN ISLANDS"
"8A94N5.00037.SF.136","OHCP IV IMG COI, LP","CAYMAN ISLANDS"
"D4ZHI3.00926.SF.136","Planning Capital Limited","CAYMAN ISLANDS"
"68NV0V.00030.SF.136","MIRGV Master Offshore LP","CAYMAN ISLANDS"
"QYVYKA.00261.SF.136","EMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"DUH4G5.00033.SF.136","Nabbe Holdings GP, Ltd.","CAYMAN ISLANDS"
"ZHXZ1L.00023.SF.136","SP Investment HOTT Holdings Company","CAYMAN ISLANDS"
"E7VGRQ.00070.SF.136","PGIM Global Core Bond Fund Ex-Japan, a sub-trust of PGIM Cayman Unit Trust","CAYMAN ISLANDS"
"KUQIET.00921.SF.136","TPG Helipad Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00732.SF.136","PAG Special Situations Fund III L.P.","CAYMAN ISLANDS"
"80W0IW.00303.SF.136","Next Generation Vehicles Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"0WPR43.00080.SF.136","AACP China Venture Investors F, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00014.SF.136","LLCP HOLDING COMPANY, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00519.SF.136","AG TCDR International LLC","CAYMAN ISLANDS"
"FDCRDZ.00465.SF.136","AG Strategic ABS Intermediate Fund, L.P.","CAYMAN ISLANDS"
"68NV0V.00042.SF.136","MIELI London Limited II","CAYMAN ISLANDS"
"D4ZHI3.01809.SF.136","Eximious Capital Partners","CAYMAN ISLANDS"
"AATZTW.00004.SF.136","DSTG VI Investments-A, L.P.","CAYMAN ISLANDS"
"1GQEJX.00088.SF.136","CVI AA Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00090.SF.136","CVI CVF III Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00091.SF.136","CVI EMCVF Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00096.SF.136","CVI CVF III Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00099.SF.136","CVIC Cayman Securities Ltd","CAYMAN ISLANDS"
"70WVPJ.00296.SF.136","PIMCO Offshore Funds - PIMCO U.S. Crossover Corporate Bond Fund","CAYMAN ISLANDS"
"SQP5W4.00002.SF.136","Gaorong Partners Fund IV-A, L.P.","CAYMAN ISLANDS"
"KUQIET.00925.SF.136","TPG-SV JV SE, Inc.","CAYMAN ISLANDS"
"MUX687.00115.SF.136","Cullaun Cayman Limited","CAYMAN ISLANDS"
"A4ZDTL.00004.SS.136","The AIMRMG Trust","CAYMAN ISLANDS"
"A4ZDTL.00010.SS.136","Guda Family Trust","CAYMAN ISLANDS"
"A4ZDTL.00001.SS.136","THE PAF 2009 TRUST","CAYMAN ISLANDS"
"80W0IW.00302.SF.136","Wellington Hadley Harbor Master Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"EVQLAG.00462.SF.136","SCREP VII Holdings, L.P.","CAYMAN ISLANDS"
"NBRXZR.00320.SF.136","Cerberus SMK Holdings (Cayman) LLC","CAYMAN ISLANDS"
"L8W2KK.00002.SF.136","Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd","CAYMAN ISLANDS"
"KUQIET.00953.SF.136","The Rise Fund GenPar II Advisors, Inc.","CAYMAN ISLANDS"
"XRH2PS.00059.SF.136","Markaz Development 2","CAYMAN ISLANDS"
"0WPR43.00077.SF.136","Asia Alternatives Carry GP Sidecar, L.P.","CAYMAN ISLANDS"
"0QF6M7.00004.SF.136","MC GreenOak Co-Investors 1, LP","CAYMAN ISLANDS"
"0QF6M7.00003.SF.136","MC GreenOak Core Plus Blocker, LP","CAYMAN ISLANDS"
"0QF6M7.00005.SF.136","BentallGreenOak US Core Plus Blocker-B (Cayman) LP","CAYMAN ISLANDS"
"652Y0W.00002.SF.136","CDH China Growth Capital Fund II Investors, L.P.","CAYMAN ISLANDS"
"652Y0W.00001.SF.136","CDH China Growth Capital Fund II, L.P.","CAYMAN ISLANDS"
"GWWUF2.00001.SF.136","Helios Investors III, L.P.","CAYMAN ISLANDS"
"GWWUF2.00002.SF.136","HIP Equity III L.P.","CAYMAN ISLANDS"
"GWWUF2.00003.SF.136","Red Co-Investment Partners, LP","CAYMAN ISLANDS"
"BLUU87.00001.SF.136","Forebright New Opportunities Fund, L.P","CAYMAN ISLANDS"
"6L1D1S.00001.SF.136","CDH China Fund III, L.P.","CAYMAN ISLANDS"
"6L1D1S.00002.SF.136","CDH China Fund III Feeder, L.P.","CAYMAN ISLANDS"
"6L1D1S.00004.SF.136","CDH Supplementary Fund III Feeder, L.P.","CAYMAN ISLANDS"
"3WYVB4.00002.SF.136","FreeS Partners Limited","CAYMAN ISLANDS"
"K3C55T.00001.SF.136","BRV Aster Fund I, L.P.","CAYMAN ISLANDS"
"E95Q7F.00002.SF.136","PineBridge GCC Real Estate Fund I L.P.","CAYMAN ISLANDS"
"E95Q7F.00001.SF.136","PineBridge GCC Real Estate Fund GP Limited","CAYMAN ISLANDS"
"VIVPQI.00001.SF.136","Palatine SPC","CAYMAN ISLANDS"
"0P036E.00018.SF.136","Alcentra European Loan Fund (Cayman Islands) Trust","CAYMAN ISLANDS"
"0P036E.00015.SF.136","Alcentra Global Special Situations Master Fund Limited","CAYMAN ISLANDS"
"FP13P7.00004.SF.136","IKOS IIR Limited","CAYMAN ISLANDS"
"HX30E0.00005.SF.136","Nexus India Management II, L.P.","CAYMAN ISLANDS"
"HX30E0.00006.SF.136","Nexus India Management I, L.P.","CAYMAN ISLANDS"
"HX30E0.00010.SF.136","Nexus India Capital II, L.P.","CAYMAN ISLANDS"
"HX30E0.00011.SF.136","Nexus India Capital I, L.P.","CAYMAN ISLANDS"
"U96YST.00002.SF.136","Global Asset Management (Cayman) SPC Limited","CAYMAN ISLANDS"
"E11472.00002.SF.136","Red Wood, L.P.","CAYMAN ISLANDS"
"R2KQ0J.00001.SF.136","CITIC Capital China Partners II, L.P.","CAYMAN ISLANDS"
"R2KQ0J.00012.SS.136","Power Star Investment Limited","CAYMAN ISLANDS"
"R2KQ0J.00013.SS.136","Crystal Star Limited","CAYMAN ISLANDS"
"R2KQ0J.00014.SS.136","Power Star Holdings Limited","CAYMAN ISLANDS"
"R2KQ0J.00016.SS.136","Prudent Guaranty Limited","CAYMAN ISLANDS"
"QYVYKA.00017.SF.136","VINTAGE FUND V OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"N0EDVM.00009.SF.136","Carlisle Cayman Feeder","CAYMAN ISLANDS"
"9QJGA3.00017.SF.136","KFH/UDR Venture NV One Ltd.","CAYMAN ISLANDS"
"BPY81T.00032.SF.136","FMAP ACL Limited","CAYMAN ISLANDS"
"KUQIET.00370.SF.136","TPG GenPar VI-AIV, L.P.","CAYMAN ISLANDS"
"QYVYKA.00117.SF.136","WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01701.SF.136","Investcorp Technology II Incentive Limited Partnership","CAYMAN ISLANDS"
"8ZHFR0.00008.SS.136","AF IV Energy Feeder A, L.P.","CAYMAN ISLANDS"
"XRH2PS.00045.SF.136","Markaz Parc Pinnacle Ltd.","CAYMAN ISLANDS"
"M2NMXD.00052.SF.136","Madison Offshore (Alternative) I, LP","CAYMAN ISLANDS"
"70WVPJ.00086.SF.136","PIMCO Absolute Return Strategy 3E Master Fund LDC","CAYMAN ISLANDS"
"W79ESU.00016.SF.136","BBH Global Core Select Ex Japan","CAYMAN ISLANDS"
"N0EDVM.00011.SF.136","Cedar Cayman Fund Limited","CAYMAN ISLANDS"
"4QTYUQ.00002.SF.136","The Headland Private Equity Fund 3 Limited","CAYMAN ISLANDS"
"70WVPJ.00073.SF.136","LVS Offshore I, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00151.SF.136","TCG FBIE Holdings Ltd.","CAYMAN ISLANDS"
"80W0IW.00251.SF.136","Wellington Japan Global Total Return Fund","CAYMAN ISLANDS"
"QMS1I4.00005.SS.136","FR XIII Hoover Group Alternative, L.P.","CAYMAN ISLANDS"
"QYVYKA.00405.SF.136","INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"E868D2.00012.SF.136","GOGL Funding I, LP","CAYMAN ISLANDS"
"NBRXZR.00246.SF.136","CGRMO 510 Blocker, Ltd (fka Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd)","CAYMAN ISLANDS"
"QYVYKA.00202.SF.136","PENTA MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"AIZ5MZ.00001.SF.136","Shining Capital Holdings II L.P.","CAYMAN ISLANDS"
"D4ZHI3.01140.SF.136","Arcapita Management Limited","CAYMAN ISLANDS"
"DUH4G5.00119.SF.136","PineBridge PEP V Preferred Participation Fund GP, L.P.","CAYMAN ISLANDS"
"15ECIC.00016.SF.136","Falmouth Ventures Limited","CAYMAN ISLANDS"
"15ECIC.00038.SF.136","Oval Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00305.SF.136","GOWER II PLUM TRS HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00514.SF.136","RA PROGRAM 2018 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00508.SF.136","PEA Paris Holdings LP","CAYMAN ISLANDS"
"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"
"NNC9DP.00005.SS.136","Saratoga (Cayman) Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02098.SF.136","HealthPlus IIPP Islamic Financing 1 Limited","CAYMAN ISLANDS"
"D4ZHI3.02117.SF.136","Investcorp Healthcare Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02128.SF.136","KSI Islamic Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.02139.SF.136","NATDCP Equity Limited","CAYMAN ISLANDS"
"5GFPU4.00131.SF.136","Straits Biological LP","CAYMAN ISLANDS"
"0WPR43.00057.SF.136","Hessen Doctors Asia Investors, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00682.SF.136","PAG-O AR Co-investment Fund LP","CAYMAN ISLANDS"
"JHCGDQ.00072.SF.136","CBC ULTIMATE PARTNERS IV LTD.","CAYMAN ISLANDS"
"8ZHFR0.01133.SF.136","Ares Senior Direct Lending Fund (Cayman) B, L.P.","CAYMAN ISLANDS"
"QYVYKA.00540.SF.136","PRIVATE CREDIT MANAGERS II OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"5GFPU4.00085.SF.136","PAGAC II Holding II (Cayman) Limited","CAYMAN ISLANDS"
"KUQIET.00731.SF.136","TPG Numbat SF Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00637.SF.136","TPG Digital Media GenPar Advisors, Inc.","CAYMAN ISLANDS"
"0GLS0P.00074.SF.136","IFM U.S. Infrastructure Debt Fund L.P.","CAYMAN ISLANDS"
"0GLS0P.00080.SF.136","IFM USIDF (Offshore) J L.P.","CAYMAN ISLANDS"
"E9XY0Z.00036.SF.136","Absolute Fortune Limited","CAYMAN ISLANDS"
"D4ZHI3.01741.SF.136","F&A Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01746.SF.136","F&A Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01751.SF.136","Apollo Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01756.SF.136","Investcorp 2017 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01762.SF.136","Plumbing Islamic Financing SP4 Limited","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"
"6H6S5Y.00026.SS.136","Frontier Strategic Resources Holding Limited","CAYMAN ISLANDS"
"DTLCMF.00635.SF.136","WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"GZ7C9X.00281.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2019-2","CAYMAN ISLANDS"
"PMSX3Q.00170.SF.136","Alphalabs VC Investments I, L.P.","CAYMAN ISLANDS"
"8A94N5.00061.SF.136","OHCP GenPar Holdco, LP","CAYMAN ISLANDS"
"HJYJH6.00001.SF.136","Joy Capital Opportunity GP, L.P.","CAYMAN ISLANDS"
"1GQEJX.00122.SF.136","CVIC Cayman Holdings GP Corporation","CAYMAN ISLANDS"
"GZ7C9X.00283.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2019-4","CAYMAN ISLANDS"
"ZCR5FV.00121.SF.136","SSG SLP Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00638.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE FUND, LLC","CAYMAN ISLANDS"
"QYVYKA.00502.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"4B7FTK.00009.SF.136","Da Cheng Synergy Global Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"DBF5PV.00721.SF.136","Dugong Investments Limited","CAYMAN ISLANDS"
"NBRXZR.00413.SF.136","Cerberus Loan Funding XXVII L.P.","CAYMAN ISLANDS"
"D4ZHI3.01945.SF.136","Investcorp European Buyout Fund 2019 B, L.P.","CAYMAN ISLANDS"
"SH2DYE.00012.SF.136","Manulife Private Equity Partners, LP","CAYMAN ISLANDS"
"D4ZHI3.01932.SF.136","Apollo Post Equity SPC","CAYMAN ISLANDS"
"1VQR4C.00019.SF.136","THL (Alternative) Executive Fund VIII, L.P.","CAYMAN ISLANDS"
"8A94N5.00060.SF.136","OHCP GenPar Super Holdco, LP","CAYMAN ISLANDS"
"9ZLUNM.00585.SF.136","CJP IV Investment Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00528.SF.136","Newbridge Asia Advisors IV, Inc.","CAYMAN ISLANDS"
"DBF5PV.00038.SF.136","Egmont Trust","CAYMAN ISLANDS"
"DTLCMF.00085.SF.136","GS MEZZANINE PARTNERS V OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00020.SF.136","Botticelli International SPC","CAYMAN ISLANDS"
"0B8GK9.00013.SF.136","DST China EC XV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00045.SF.136","GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"J09FE5.00104.SF.136","Man FRM Bespoke Alpha LP","CAYMAN ISLANDS"
"KRTY2G.00006.SF.136","Pamplona Private Equity Carryco III, L.P.","CAYMAN ISLANDS"
"UDMS9A.00089.SF.136","Oaktree Pinnacle Investment Fund, L.P.","CAYMAN ISLANDS"
"M2NMXD.00047.SF.136","Monroe Offshore Holdings XI, Ltd","CAYMAN ISLANDS"
"D4ZHI3.01942.SF.136","4LAKES Equity Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00075.SF.136","Promontoria Europe Investments X LDC","CAYMAN ISLANDS"
"VG9PPA.00003.SF.136","Prax Capital China Growth Fund III, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00002.SF.136","CC TI Series 2 Fund, LP","CAYMAN ISLANDS"
"XRH2PS.00042.SF.136","Markaz U.S. Realty Finance VII Ltd","CAYMAN ISLANDS"
"80W0IW.00070.SF.136","Tise Peak Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"DUH4G5.00017.SF.136","EFF PineBridge PEP V Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"EVQLAG.00190.SF.136","SCREP VI Institutional G LP","CAYMAN ISLANDS"
"W79ESU.00043.SF.136","BBH Port Capital Small Cap Equity Master Fund, LP","CAYMAN ISLANDS"
"QYVYKA.00064.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - FLOATING RATE LOAN SUB-TRUST","CAYMAN ISLANDS"
"E9XY0Z.00003.SF.136","Geelong Orchid Ltd","CAYMAN ISLANDS"
"FTR0LJ.00011.SF.136","CDH V Co-Investment Shine I, L.P.","CAYMAN ISLANDS"
"0X4B5K.00027.SS.136","CICC Investment Company Limited","CAYMAN ISLANDS"
"5GFPU4.00208.SF.136","PAGAC Lavender Holding (Cayman) Limited","CAYMAN ISLANDS"
"J09FE5.00041.SF.136","FRM Thames Fund L.P.","CAYMAN ISLANDS"
"WYDP76.00018.SF.136","Orpheus Investors, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00698.SF.136","PES PRISMATIC HOLDINGS LP","CAYMAN ISLANDS"
"MGKVIB.00002.SF.136","Scotia US Dollar Bond Fund","CAYMAN ISLANDS"
"D4ZHI3.00905.SF.136","Paces Limited","CAYMAN ISLANDS"
"DBF5PV.00639.SF.136","Pelleas Trust","CAYMAN ISLANDS"
"4H60PA.00004.SF.136","QLD Investments No. 1 Limited","CAYMAN ISLANDS"
"BTR4IZ.00354.SF.136","ROSEY GUARD LIMITED","CAYMAN ISLANDS"
"ZHXZ1L.00002.SF.136","Sycamore Partners (Cayman), LP","CAYMAN ISLANDS"
"8ZHFR0.00191.SS.136","Ares Mezzanine Offshore Partners Feeder Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.00257.SF.136","LIBERTY HARBOR DISTRESSED CREDIT AGGREGATOR I, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00002.SF.136","SC AIV LEO Holdings, Limited","CAYMAN ISLANDS"
"D4ZHI3.01384.SF.136","Investcorp S.A.","CAYMAN ISLANDS"
"X22XY8.00001.SF.136","CCVP SLP, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00038.SF.136","AG Securitized Asset Recovery Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00011.SF.136","Equity WBA Limited","CAYMAN ISLANDS"
"NBRXZR.00198.SF.136","PROMONTORIA EUROPE INVESTMENTS 89 LDC","CAYMAN ISLANDS"
"D4ZHI3.00646.SF.136","MTNGATE Funding Limited","CAYMAN ISLANDS"
"NBRXZR.00072.SF.136","Promontoria Europe Investments V LDC","CAYMAN ISLANDS"
"D4ZHI3.01251.SF.136","Waterbay Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01402.SF.136","Investcorp Dynamic Alt Beta Limited","CAYMAN ISLANDS"
"D4ZHI3.00378.SF.136","BWM Limited","CAYMAN ISLANDS"
"D4ZHI3.00589.SF.136","Accord Limited","CAYMAN ISLANDS"
"TT9QPS.00004.SF.136","HealthXCapital, L.P.","CAYMAN ISLANDS"
"UDMS9A.00116.SF.136","Oaktree Opportunities Fund Xb AIF (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.00154.SF.136","Adams Acquisition, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00432.SF.136","GL Public Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00393.SF.136","VINTAGE VI OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"9ZLUNM.00149.SF.136","Carlyle Cardinal Ireland Fund, L.P.","CAYMAN ISLANDS"
"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"
"NBRXZR.00126.SF.136","Promontoria Europe Investments 53 LDC","CAYMAN ISLANDS"
"D4ZHI3.01420.SF.136","Plumbing IIPP Holdings SPC","CAYMAN ISLANDS"
"8ZHFR0.01064.SF.136","ACOF V Master Co-Invest, L.P.","CAYMAN ISLANDS"
"AL09M7.00016.SF.136","BRASIL CAPITAL EQUITY FUND","CAYMAN ISLANDS"
"UDMS9A.00045.SF.136","Oaktree Opportunities Fund Xb Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"FY8RGG.00147.SF.136","Glacial Flow Limited","CAYMAN ISLANDS"
"KUQIET.00461.SF.136","TPG GenPar VII-AIV Advisors, Inc.","CAYMAN ISLANDS"
"0GUCJI.00001.SF.136","FFA Fixed Income MENA Fund","CAYMAN ISLANDS"
"QYVYKA.00196.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP","CAYMAN ISLANDS"
"WYDP76.00028.SF.136","BAYLIS FINANCIAL, LTD.","CAYMAN ISLANDS"
"6ZZZ3X.00030.SF.136","Cindat Page Street Limited","CAYMAN ISLANDS"
"D4ZHI3.00170.SF.136","Procaccianti Finance Limited","CAYMAN ISLANDS"
"9ZLUNM.00162.SF.136","CJIP Co-Investment III GP, L.P.","CAYMAN ISLANDS"
"SH69XH.00005.SS.136","FR XII-A Alternative A, LP","CAYMAN ISLANDS"
"UNG302.00034.SF.136","Bain Capital Structured Credit Feeder, L.P.","CAYMAN ISLANDS"
"XECSE4.00001.SF.136","Glouston Alternative Investment Holdings, L.P.","CAYMAN ISLANDS"
"4XVF9X.00003.SF.136","GTIS Dallas-Denver Offshore Corp","CAYMAN ISLANDS"
"8ZHFR0.00007.SF.136","AF IV Energy AIV GP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00078.SF.136","Promontoria Europe Investments XIV LDC","CAYMAN ISLANDS"
"D4ZHI3.00415.SF.136","AMSM Finance Limited","CAYMAN ISLANDS"
"DUH4G5.00135.SF.136","PineBridge Secondary Partners III Feeder, L.P.","CAYMAN ISLANDS"
"QYVYKA.00412.SF.136","SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"XBC7WN.00006.SF.136","GMO Global Payment Fund Cayman Limited","CAYMAN ISLANDS"
"DTLCMF.00079.SF.136","GSMP V INSTITUTIONAL US, LTD.","CAYMAN ISLANDS"
"DUH4G5.00080.SF.136","PineBridge Kamchia GP, LP","CAYMAN ISLANDS"
"8ZHFR0.00210.SF.136","Ares CCF GP, L.P.","CAYMAN ISLANDS"
"9WL132.00154.SF.136","AHL Monument Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.00214.SF.136","Armacell T4 Equity Limited","CAYMAN ISLANDS"
"KUQIET.00105.SF.136","TPG Asia V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01656.SF.136","Investcorp 2014 Incentive Limited Partnership","CAYMAN ISLANDS"
"KUQIET.00625.SF.136","TPG Magnificent SF Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.01124.SF.136","TPG Cayman 2019 SC VII, L.P.","CAYMAN ISLANDS"
"KUQIET.00251.SF.136","TPG Unicorn Ltd.","CAYMAN ISLANDS"
"KKJ6BA.00016.SF.136","Karate Holding Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.00591.SF.136","Fairville Limited","CAYMAN ISLANDS"
"DBF5PV.00432.SF.136","Avezard-Mitchell Trust","CAYMAN ISLANDS"
"WI4GHQ.00002.SF.136","Dumont Offshore Fund Ltd.","CAYMAN ISLANDS"
"QYVYKA.00113.SF.136","PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP","CAYMAN ISLANDS"
"6H6S5Y.00025.SF.136","Frontier Strategic Resources Fund L.P","CAYMAN ISLANDS"
"8A94N5.00028.SF.136","OHCP MGP III, Ltd","CAYMAN ISLANDS"
"WI4GHQ.00001.SF.136","Dumont Fund LP","CAYMAN ISLANDS"
"D4ZHI3.02503.SF.136","Juno Holding Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.00919.SF.136","SP VREP II AGGREGATOR HOLDINGS V LP","CAYMAN ISLANDS"
"ZCR5FV.00161.SF.136","Ares SSG Capital Partners VI SLP, L.P.","CAYMAN ISLANDS"
"9WL132.00224.SF.136","Man Numeric Emerging Markets Alpha LP","CAYMAN ISLANDS"
"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"
"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"
"VC4UZM.00075.SF.136","RSV-Q Holdings Limited","CAYMAN ISLANDS"
"AL09M7.00026.SF.136","Thesee US Equity SP","CAYMAN ISLANDS"
"8Y9UCE.01236.SF.136","Escalade Limited","CAYMAN ISLANDS"
"8Y9UCE.01237.SF.136","AR Wonder Holding Limited","CAYMAN ISLANDS"
"KDSEYP.00011.SF.136","Ocean Moira Holding Limited","CAYMAN ISLANDS"
"WYDP76.00130.SF.136","The Reynasol Trust","CAYMAN ISLANDS"
"QYVYKA.00823.SF.136","PES NORTH SEA HOLDINGS LP","CAYMAN ISLANDS"
"JBPS65.00066.SF.136","Bridgewater All Weather Portfolio II Investments, Ltd.","CAYMAN ISLANDS"
"9WL132.00221.SF.136","Man Custom Hedging II Limited","CAYMAN ISLANDS"
"MKS0XS.00018.SF.136","Rimrock Total Return Strategies Fund, Ltd.","CAYMAN ISLANDS"
"E868D2.00064.SF.136","BGO Europe III Co-Investment, LP","CAYMAN ISLANDS"
"VAHP3M.00026.SF.136","GreenOak Asia (USD) Employee Feeder III, LP","CAYMAN ISLANDS"
"B9U6I8.00179.SF.136","CLA IV Opps AIV (Offshore) LLC","CAYMAN ISLANDS"
"D4ZHI3.02466.SF.136","Keras Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02471.SF.136","Python Holdings Limited","CAYMAN ISLANDS"
"GZ7C9X.00307.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2021-1","CAYMAN ISLANDS"
"QYVYKA.00728.SF.136","PES POTOMAC INVESTORS A LP","CAYMAN ISLANDS"
"QYVYKA.00734.SF.136","PES KENNET HOLDINGS LP","CAYMAN ISLANDS"
"NJBQ8X.00048.SF.136","TR Kariba Secondary 10, L.P.","CAYMAN ISLANDS"
"0KY542.00002.SF.136","Huaxing Growth Capital Visions Feeder, L.P.","CAYMAN ISLANDS"
"0KY542.00003.SF.136","Huaxing Growth Capital Partners Feeder, L.P.","CAYMAN ISLANDS"
"0KY542.00004.SF.136","Huaxing Growth Capital Associates Feeder, L.P.","CAYMAN ISLANDS"
"LV5EHF.00051.SF.136","Plainview PE Centeroak II Limited","CAYMAN ISLANDS"
"5HRVMV.00014.SF.136","3G Radar Offshore Fund Ltd.","CAYMAN ISLANDS"
"YXVYXB.00228.SF.136","Oak SPV Limited","CAYMAN ISLANDS"
"QYVYKA.00840.SF.136","MINERVA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"D4ZHI3.02237.SF.136","Susana Private Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00533.SF.136","PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00345.SF.136","OHA Strategic Credit Mini-Master Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"KUQIET.01367.SF.136","Origin Holdings, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00113.SF.136","Melbwin Holdco Limited","CAYMAN ISLANDS"
"DU8W1Q.00114.SF.136","Melbwin Finco Limited","CAYMAN ISLANDS"
"XKUAEX.00184.SF.136","WB Data Technology L.P.","CAYMAN ISLANDS"
"8ZHFR0.01230.SF.136","Ares European Credit Investments VII (CP), L.P.","CAYMAN ISLANDS"
"EVQLAG.00499.SF.136","Torrent Cayman L.P.","CAYMAN ISLANDS"
"MGKVIB.00009.SF.136","Scotia Sustainable Global Equity Fund","CAYMAN ISLANDS"
"KUQIET.01299.SF.136","The Rise Fund II Belvedere, L.P.","CAYMAN ISLANDS"
"QYVYKA.00929.SF.136","PES ALLEGHENY HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00934.SF.136","IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"KUQIET.00469.SF.136","TPG Growth III Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"V3KWUE.00006.SS.136","Panagora Global Diversified Risk Portfolio, Ltd.","CAYMAN ISLANDS"
"E868D2.00013.SF.136","GO Spain JV I, LP","CAYMAN ISLANDS"
"E868D2.00014.SF.136","GO Bath Investment, LP","CAYMAN ISLANDS"
"D4ZHI3.00786.SF.136","2014 CCOF Equity Limited","CAYMAN ISLANDS"
"3VAVIJ.00018.SF.136","CMC King L.P.","CAYMAN ISLANDS"
"9ZLUNM.00529.SF.136","CJP III Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"DBF5PV.00570.SF.136","Albany No 1 Settlement","CAYMAN ISLANDS"
"9WL132.00262.SF.136","IMAP Cayman II SPC - CXM SP","CAYMAN ISLANDS"
"ZCR5FV.00131.SF.136","Active Success (Cayman) Limited","CAYMAN ISLANDS"
"57FJQ0.00001.SF.136","Joy Capital III GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02348.SF.136","Al Maha IPEPA L.P.","CAYMAN ISLANDS"
"DU8W1Q.00105.SF.136","Forbes Pty Ltd","CAYMAN ISLANDS"
"KRV62D.00001.SF.136","Being Capital China Partners LP","CAYMAN ISLANDS"
"KRV62D.00002.SF.136","Being Capital China Fund I LP","CAYMAN ISLANDS"
"80W0IW.00386.SF.136","Wellington Global Total Return III Fund","CAYMAN ISLANDS"
"R2UL3M.00021.SF.136","Riverridge Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02563.SF.136","New Corneliani Equity Limited","CAYMAN ISLANDS"
"BE7ZW6.00001.SF.136","Ignite Innovation Fund I, L.P.","CAYMAN ISLANDS"
"DMAAT8.00146.SF.136","JCF V AIV I Holding L.P.","CAYMAN ISLANDS"
"D4ZHI3.02444.SF.136","Cyber IIPP SPC","CAYMAN ISLANDS"
"LV5EHF.00114.SF.136","Interventure PE Sageview Limited","CAYMAN ISLANDS"
"LV5EHF.00044.SF.136","Interventure PE CVC GSS II Limited","CAYMAN ISLANDS"
"LV5EHF.00091.SF.136","Interventure HF White Square Limited","CAYMAN ISLANDS"
"U240PI.00047.SF.136","Bonaccord Missile MH Splitter, LP","CAYMAN ISLANDS"
"MUX687.00242.SF.136","Canach Holdings, Ltd.","CAYMAN ISLANDS"
"FYB938.00150.SF.136","438-444 Eleventh Avenue LT Feeder, L.P.","CAYMAN ISLANDS"
"LV5EHF.00047.SF.136","Plainview PE DCP Limited","CAYMAN ISLANDS"
"LV5EHF.00106.SF.136","Interventure PE KKR 2 Limited","CAYMAN ISLANDS"
"QYVYKA.00815.SF.136","PES ROCKY RIVER HOLDINGS LP","CAYMAN ISLANDS"
"FYB938.00153.SF.136","TST Verbo Limited","CAYMAN ISLANDS"
"MZ5HCE.00031.SD.136","Starr Investments Cayman I, Inc.","CAYMAN ISLANDS"
"B9U6I8.00173.SF.136","CIO Ventures Portfolio Co LP","CAYMAN ISLANDS"
"DTLCMF.00678.SF.136","WSSS INVESTMENTS M, LLC","CAYMAN ISLANDS"
"D4ZHI3.02411.SF.136","ECOAST Equity Limited","CAYMAN ISLANDS"
"B9U6I8.00174.SF.136","CL V DO Ventures Portfolio Co LP","CAYMAN ISLANDS"
"QYVYKA.00842.SF.136","MINERVA US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"9WL132.00242.SF.136","Man AHL China Trend (Cayman) Limited","CAYMAN ISLANDS"
"70WVPJ.00441.SF.136","PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02415.SF.136","Investcorp North American Private Equity Parallel Fund I-A, L.P.","CAYMAN ISLANDS"
"1VQR4C.00029.SF.136","THL Automation (Alternative) (Individuals) Fund, L.P.","CAYMAN ISLANDS"
"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"
"80W0IW.00355.SF.136","Wellington Hadley Harbor AIV II Master Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"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"
"U0DKK6.00131.SF.136","Bain Capital Breeze Cayman2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02484.SF.136","NATIND Limited","CAYMAN ISLANDS"
"D4ZHI3.02486.SF.136","NATIND Investments Limited","CAYMAN ISLANDS"
"YXVYXB.00224.SF.136","Neoma Africa Fund III SPV Limited","CAYMAN ISLANDS"
"DD2W1M.00046.SF.136","MREP WATERTON-INVS, LTD.","CAYMAN ISLANDS"
"D4ZHI3.02416.SF.136","Opuntia Limited","CAYMAN ISLANDS"
"D4ZHI3.02418.SF.136","Osteo Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02419.SF.136","Osteo Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02423.SF.136","Fenster Limited","CAYMAN ISLANDS"
"D4ZHI3.02434.SF.136","Zeugma Limited","CAYMAN ISLANDS"
"8ZHFR0.01296.SF.136","ASOF Frontier Cayman Feeder A11, L.P.","CAYMAN ISLANDS"
"9WL132.00248.SF.136","Man AHL Oxygen Limited","CAYMAN ISLANDS"
"JVDHAX.00002.SS.136","Bazhou Logistics Holding Limited","CAYMAN ISLANDS"
"MPJWSS.00012.SF.136","SP Cruises Cayman Topco II L.P.","CAYMAN ISLANDS"
"QYVYKA.00903.SF.136","ORIOLE IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"PMSX3Q.00195.SF.136","Lending Ark Asia Secured Private Debt Fund II (Non-US), LP","CAYMAN ISLANDS"
"70WVPJ.00490.SF.136","PIF Offshore XV Ltd","CAYMAN ISLANDS"
"70WVPJ.00492.SF.136","PIF Offshore XXI Ltd","CAYMAN ISLANDS"
"8ZHFR0.01262.SF.136","AF V Energy I Feeder A4-R, L.P.","CAYMAN ISLANDS"
"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"
"70WVPJ.00378.SF.136","PIMCO Corporate Opportunities Fund III TE Feeder, L.P.","CAYMAN ISLANDS"
"01TSG3.00303.SF.136","Samta Holding","CAYMAN ISLANDS"
"5GFPU4.00232.SF.136","PAGAC I Treasury (Cayman) Limited","CAYMAN ISLANDS"
"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"
"CZBIAN.00166.SF.136","HEDGE FUND SELECT ELT INTERNATIONAL LTD","CAYMAN ISLANDS"
"QYVYKA.01002.SF.136","PES EVROS RIVER HOLDINGS LP","CAYMAN ISLANDS"
"JBPS65.00080.SF.136","BW CCF-8b Ltd.","CAYMAN ISLANDS"
"FH879D.00007.SF.136","Advantech Capital Investment XXVII Limited","CAYMAN ISLANDS"
"5GFPU4.00334.SF.136","PAGAC IV Treasury (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00269.SF.136","Episteme MAC Cayman Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.02620.SF.136","NLMILE Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02621.SF.136","NLMILE Equity Holdings Limited","CAYMAN ISLANDS"
"MP6L69.00034.SF.136","UNITED SMART LIMITED","CAYMAN ISLANDS"
"MP6L69.00036.SF.136","SWIFT BLOOM LIMITED","CAYMAN ISLANDS"
"CZBIAN.00168.SF.136","HEDGE FUND SELECT THE CHILDRENS INVESTMENT FUND LTD","CAYMAN ISLANDS"
"QYVYKA.00998.SF.136","PES COPPERMINE HOLDINGS LP","CAYMAN ISLANDS"
"3BQ4RY.00011.SF.136","Green Equity Investors Offshore Fund IX, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02615.SF.136","Meta ESG Portfolio Limited","CAYMAN ISLANDS"
"DMAAT8.00166.SF.136","JCF IV 1355 Holdco Ltd","CAYMAN ISLANDS"
"DMAAT8.00167.SF.136","JCF V 1355 Holdco Ltd","CAYMAN ISLANDS"
"B9U6I8.00201.SF.136","Av Funding Solutions LP","CAYMAN ISLANDS"
"HUT90D.00001.SF.136","3E Bioventures Capital III, L.P.","CAYMAN ISLANDS"
"FY8RGG.00358.SF.136","Elekmar Ltd","CAYMAN ISLANDS"
"QYVYKA.01003.SF.136","PES PLYMOUTH BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"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"
"QYVYKA.00888.SF.136","GT FUND B REAL ASSETS LLC","CAYMAN ISLANDS"
"QYVYKA.00891.SF.136","VREP II CYPRESS HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00534.SF.136","Cerberus Sparta L.P.","CAYMAN ISLANDS"
"D4ZHI3.02505.SF.136","SUNBLT Limited","CAYMAN ISLANDS"
"8ZHFR0.01273.SF.136","ACOF IV Energy IV Cayman Feeder III, L.P.","CAYMAN ISLANDS"
"RZ16II.00002.SF.136","Gold Leaf Securities Limited","CAYMAN ISLANDS"
"MP6L69.00030.SF.136","ALLIED OCEAN LIMITED","CAYMAN ISLANDS"
"9ZLUNM.00829.SF.136","Carlyle Partners Growth Cayman, L.P.","CAYMAN ISLANDS"
"DTLCMF.00853.SF.136","WEST STREET EMS PARTNERS SLP AGGREGATOR, L.P.","CAYMAN ISLANDS"
"UDMS9A.00486.SF.136","Oaktree Opportunities Fund Xb AIF Master Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02642.SF.136","Investcorp Saudi Pre IPO Growth Fund GP Limited","CAYMAN ISLANDS"
"MUX687.00280.SF.136","TOP IV Cayman 2020 SC II, L.P.","CAYMAN ISLANDS"
"0WPR43.00126.SF.136","AACP Japan Buyout Investors VII, L.P.","CAYMAN ISLANDS"
"DTLCMF.00687.SF.136","COOPERATION PARTNERSHIP NEWTON PARALLEL, LIMITED","CAYMAN ISLANDS"
"W79ESU.00050.SF.136","BBH Valley Forge GenPar, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02370.SF.136","Special Situations India Investments Limited","CAYMAN ISLANDS"
"XRH2PS.00071.SF.136","MKZ Development 14","CAYMAN ISLANDS"
"DMAAT8.00132.SF.136","JCF IV Coinvest JCAP Special AIV II L.P.","CAYMAN ISLANDS"
"D4ZHI3.02375.SF.136","OHIOIND Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00450.SF.136","PIMCO Aviation Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02417.SF.136","Osteo Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02432.SF.136","Scolion Limited","CAYMAN ISLANDS"
"U7759S.00218.SF.136","Brookfield HSO Co-Invest LP","CAYMAN ISLANDS"
"MUX687.00233.SF.136","Sixth Street Adjacent Opportunities Partners (E) AIV-III, L.P.","CAYMAN ISLANDS"
"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.00103.SF.136","Interventure PE DISCO 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00123.SF.136","Interventure PE Vista Limited","CAYMAN ISLANDS"
"UNG302.00191.SF.136","Broadhaven Credit Partners Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.01261.SF.136","TPG Growth V SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"UDMS9A.00501.SF.136","Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.01067.SF.136","APOLLO X GLOBAL ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"8JZW8Q.00371.SF.136","S-KY Hermod Swift, L.P.","CAYMAN ISLANDS"
"1U1J35.00080.SF.136","TH Cayman Limited","CAYMAN ISLANDS"
"6NURQX.00046.SD.136","Ilona Trust","CAYMAN ISLANDS"
"D4ZHI3.02672.SF.136","ARC US Industrial Portfolio VIII Capital III Limited","CAYMAN ISLANDS"
"9ZLUNM.00867.SF.136","CDL Offshore Fund (Levered) Feeder, L.P.","CAYMAN ISLANDS"
"EVQLAG.00630.SF.136","Orido Solar Plant Ltd.","CAYMAN ISLANDS"
"80W0IW.00408.SF.136","Wellington Hadley Harbor Border Master Investors (Cayman) IV L.P.","CAYMAN ISLANDS"
"80W0IW.00409.SF.136","Wellington Hadley Harbor Border Investors (Cayman) IV L.P.","CAYMAN ISLANDS"
"XQUZZ2.00050.SS.136","2022A Cayman Limited","CAYMAN ISLANDS"
"QYVYKA.01120.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"D4ZHI3.02644.SF.136","Investcorp Asia Food Growth Fund Incentive G.P. Limited","CAYMAN ISLANDS"
"QYVYKA.01075.SF.136","BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9ZLUNM.00924.SF.136","Carlyle Infrastructure Credit Fund Note Issuer (Parallel), L.P.","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"
"QYVYKA.01104.SF.136","PES WEST KEPPEL II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02645.SF.136","Saudi Pre-IPO Limited","CAYMAN ISLANDS"
"QYVYKA.01071.SF.136","ARCTOS SPORTS PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9WL132.00268.SF.136","Bespoke Alpha MAC SPC - ECP SP","CAYMAN ISLANDS"
"NJBQ8X.00061.SF.136","TR China Holdings 13","CAYMAN ISLANDS"
"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"
"70WVPJ.00650.SF.136","COF IV Holding Fund CIV I LP","CAYMAN ISLANDS"
"B9U6I8.00211.SF.136","CL VI Ventures Offshore LP","CAYMAN ISLANDS"
"B9U6I8.00212.SF.136","CL VI Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"J09FE5.00116.SF.136","Man Funds IX SPC - Man Equitised Systematic Momentum Bespoke SP","CAYMAN ISLANDS"
"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","Firebird Co-Invest L.P.","CAYMAN ISLANDS"
"D4ZHI3.02655.SF.136","2022FLAZ Limited","CAYMAN ISLANDS"
"JIT6SM.00005.SF.152","FONDO MUTUO SURA SELECCION ACCIONES LATAM","CHILE"
"2ZKBGR.00002.SF.152","FONDO MUTUO CONVENIENCIA BANCOESTADO","CHILE"
"YRR2BH.00031.SF.152","COMPASS GLOBAL EQUITY FONDO DE INVERSION","CHILE"
"3KEMG2.00004.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL - INARCO I","CHILE"
"S99LH2.00023.SF.152","Fondo de Inversion Privado LV Salud","CHILE"
"MQ88GI.00101.SF.152","FONDO MUTUO BANCHILE MID CAP","CHILE"
"51AYZX.00005.SF.152","Gestora Omega Limitada Tres y CpA","CHILE"
"TWAK2R.00031.SF.152","Fondo de Inversion EuroAmerica Investments Ahorro Dinamico","CHILE"
"MQ88GI.00155.SF.152","FONDO MUTUO BEST COUPON EUROPE","CHILE"
"51AYZX.00002.SF.152","Gestora Metevco Holding Limitada y CpA","CHILE"
"PTTCVZ.00002.SF.152","FONDO MUTUO CONSORCIO ACCIONES CHILENAS","CHILE"
"6R7EXX.00050.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PRIVATE DEBT II","CHILE"
"5JYW0Q.00035.SF.152","Fondo Mutuo Security Crecimiento Estrategico","CHILE"
"MQ88GI.00142.SF.152","FONDO DE INVERSION INMOBILIARIO X","CHILE"
"PTTCVZ.00003.SF.152","FONDO MUTUO LARRAINVIAL BONOS HIGH YIELD GLOBAL","CHILE"
"5JYW0Q.00005.SF.152","Fondo de Inversion Security Renta Nominal","CHILE"
"LXMKFR.00011.SF.152","FONDO MUTUO ITAU TOP USA","CHILE"
"K6FXIH.00004.SF.152","MBI Deuda Plus Fondo de Inversion","CHILE"
"YRR2BH.00003.SF.152","COMPASS GLOBAL INVESTMENTS II FONDO DE INVERSION","CHILE"
"PTTCVZ.00001.SF.152","FONDO MUTUO LARRAINVIAL MERCADO MONETARIO","CHILE"
"S99LH2.00008.SF.152","Fondo de Inversion Proveedores Copeval","CHILE"
"MQ88GI.00145.SF.152","Fondo de Inversion Privado Inmobiliario Capitolio","CHILE"
"K6FXIH.00007.SF.152","MBI Deuda Latam Fondo de Inversion","CHILE"
"6R7EXX.00076.SF.152","FONDO MUTUO CREDICORP CAPITAL LIGHT REGGAE","CHILE"
"6R7EXX.00078.SF.152","FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO","CHILE"
"T38PML.00007.SF.152","FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES","CHILE"
"9PDBS1.00111.SF.156","Portfolio-Cross Border Allocation-No.2-ABC-CMSAM","CHINA"
"5304GA.00001.SF.156","HFT Fortune Pu Rui Overseas NO.1 Asset Management Plan","CHINA"
"LUHMCA.00139.SF.156","Shanghai Caohe Enterprise Development Limited","CHINA"
"34YR9X.00011.SF.156","INDUSTRIAL BANK CO LTD-FSG-WINTON WDP CDP NO.1","CHINA"
"RZDLF2.00003.SF.156","ICBCCS New Economy Flexible Configuration Hybrid Fund","CHINA"
"BIKC99.00028.SF.156","SPDB-CITI QDII-SCHR INTL SLT FD","CHINA"
"FZW0MN.00007.SF.156","BOCOM SCHRODERS GLOBAL JINPU QDII SEGREGATED PORTFOLIO 1","CHINA"
"9PDBS1.00041.SF.156","CIFM Prime MF (China Construction Bank distributed)","CHINA"
"JFCG6T.00076.SF.156","HePu Property (Shanghai) Limited","CHINA"
"YWTBVG.00020.SF.156","ChinaAMC-CGB Overseas Bond No.1 Asset Management Plan","CHINA"
"9PDBS1.00051.SF.156","CIFM/Portfolio - Flexible Allocation - No.1 - TR - East China Industry","CHINA"
"9PDBS1.00073.SF.156","Portfolio-Stable Return-No.1-CM-SIG","CHINA"
"YWTBVG.00046.SF.156","ChinaAMC-ICBC Overseas Bonds Asset Management Plan","CHINA"
"YWTBVG.00048.SF.156","ChinaAMC-HY NO.1 Overseas Bonds Asset Management Plan","CHINA"
"YWTBVG.00050.SF.156","ChinaAMC-Xinglong NO.1 Asset Management Plan","CHINA"
"9PDBS1.00063.SF.156","CIFM/AMS-NEEQ Select-No. 1-Core Growth-GTJA Securities","CHINA"
"S7URUR.00007.SF.156","ABC Guotai Hebei Bank Segregated Account","CHINA"
"S7URUR.00006.SF.156","Guotai Selected Global Absolute Return Fund of Funds","CHINA"
"9PDBS1.00050.SF.156","CIFM/AMS - Emerging Industries - No.3-TR- Everbright Securities","CHINA"
"BIKC99.00032.SF.156","SPDB-CITI QDII-SCHR SLT FD JPY","CHINA"
"JFCG6T.00044.SF.156","Geluo (Foshan) Storage Services Co Ltd","CHINA"
"JFCG6T.00060.SF.156","Kunshan Mai Jie Ke Electric Technology Co.","CHINA"
"FYB938.00088.SF.156","Shanghai Purong Investment Partnership Enterprise","CHINA"
"6WG0T3.00001.SF.156","HFT Global US Dollar Income Bond Fund","CHINA"
"MLYZ3G.00008.SS.156","CBRE Global Investors Shanghai Co Ltd","CHINA"
"JFCG6T.00048.SF.156","Weilog (Hubei) Storage Services Co., Ltd.","CHINA"
"CQEHJZ.00026.SF.156","Si Chuan Gang Wei Asset Management Corporation Limited","CHINA"
"3VH4PZ.00004.SF.156","EFUND ASIAN ELITE FUND","CHINA"
"FYB938.00098.SF.156","Shanghai Renning Investment Partnership Enterprise","CHINA"
"8Y9UCE.00224.SF.156","Shanghai Taihong Investment Center LLP","CHINA"
"UNG302.00255.SF.136","BCC ICON Aggregator, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00025.SF.136","ABG-SNMCO Limited","CAYMAN ISLANDS"
"AMSKYB.00041.SF.136","AB Merger Arbitrage (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"5IPXZM.00006.SF.136","SUNAIR HICKSON LIMITED","CAYMAN ISLANDS"
"5IPXZM.00009.SF.136","MILES CAPE LIMITED","CAYMAN ISLANDS"
"39WI7A.00004.SS.136","CCSRF FIREMAN (CAYMAN) INVESTMENT LIMITED","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.00565.SF.136","Tango Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00566.SF.136","Tango Investments Ltd.","CAYMAN ISLANDS"
"KUQIET.01554.SF.136","The Rise Fund III Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"AMSKYB.00040.SF.136","1.5 degrees (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01315.SF.136","Ares European Direct Lending Extended Value Parallel Fund, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00060.SF.136","JIRICGP Limited","CAYMAN ISLANDS"
"M2NMXD.00163.SF.136","Manta Investment LLC","CAYMAN ISLANDS"
"D4ZHI3.02603.SF.136","Investcorp Fund Management Services Limited","CAYMAN ISLANDS"
"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"
"DMAAT8.00165.SF.136","JCF SLP IV 2021 Holdings Ltd","CAYMAN ISLANDS"
"DMAAT8.00159.SF.136","JCF V Special AIV II L.P.","CAYMAN ISLANDS"
"G8U4QY.00047.SF.136","Third Point Venture Investment I Offshore LP","CAYMAN ISLANDS"
"N0V0K1.00055.SF.136","GLORY GALAXY LLC","CAYMAN ISLANDS"
"MP6L69.00071.SF.136","WALTZ CRETAN LIMITED","CAYMAN ISLANDS"
"QYVYKA.01098.SF.136","VINTAGE IX EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"KUQIET.01551.SF.136","The Rise Fund III Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"0KY542.00015.SF.136","HGC Partners IV, L.P.","CAYMAN ISLANDS"
"VC4UZM.00682.SF.136","Green Branches Global Strategy Fund Feeder, L.P.","CAYMAN ISLANDS"
"5JYW0Q.00063.SF.152","Fondo de Inversion Security Oaktree Opportunities II B","CHILE"
"5JYW0Q.00028.SF.152","Fondo Mutuo Security Deuda Corporativa Latinoamericana","CHILE"
"TWAK2R.00028.SF.152","Fondo Mutuo Zurich Latam Local Currency Debt","CHILE"
"MQ88GI.00060.SF.152","FONDO MUTUO BANCHILE CAPITAL EFECTIVO","CHILE"
"6R7EXX.00030.SF.152","FONDO DE INVERSION CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE","CHILE"
"2ZKBGR.00009.SF.152","FONDO MUTUO BANCOESTADO PERFIL E","CHILE"
"E965QH.00020.SF.152","FONDO MUTUO SANTANDER C","CHILE"
"YRR2BH.00062.SF.152","COMPASS BXLS V PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"PTTCVZ.00019.SF.152","FONDO MUTUO LARRAINVIAL MONEY MARKET","CHILE"
"PTTCVZ.00065.SF.152","FONDO MUTUO CONSORCIO DINAMICO AGRESIVO","CHILE"
"N8FDT6.00011.SF.152","FONDO MUTUO BTG PACTUAL RENTA LOCAL","CHILE"
"S99LH2.00007.SF.152","Fondo de Inversion Larrain Vial Dover","CHILE"
"6R7EXX.00022.SF.152","FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM","CHILE"
"4KWDCS.00009.SF.152","FONDO DE INVERSION PRIVADO GD","CHILE"
"E965QH.00052.SF.152","FONDO DE INVERSION SANTANDER DEUDA LATAM","CHILE"
"PTTCVZ.00081.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA LATAM LOW CARBON ESG","CHILE"
"LXMKFR.00052.SF.152","CORP INMOBILIARIO V FONDO DE INVERSION","CHILE"
"PTTCVZ.00070.SF.152","Fondo de Inversion LarrainVial Deuda Privada","CHILE"
"PTTCVZ.00072.SF.152","Fondo de Inversion Privado Capital Express","CHILE"
"PTTCVZ.00074.SF.152","Fondo de Inversion LarrainVial Small Cap Chile","CHILE"
"T30DUG.00036.SF.152","Fondo Mutuo Bci Estados Unidos","CHILE"
"MQ88GI.00112.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO EQUILIBRADO","CHILE"
"T30DUG.00050.SF.152","Fondo De Inversion Bci Desarrollo Inmobiliario X","CHILE"
"E965QH.00056.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA EQUILIBRIO","CHILE"
"S99LH2.00037.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO HYBRID VALUE","CHILE"
"LXMKFR.00062.SF.152","FONDO MUTUO ETF IT NOW S&P/CLX CHILE DIVIDEND INDEX","CHILE"
"E965QH.00057.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA RETORNO","CHILE"
"E965QH.00059.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA PRUDENTE","CHILE"
"TWAK2R.00041.SF.152","Fondo Mutuo Zurich Perfil Conservador","CHILE"
"T30DUG.00039.SF.152","Fondo Mutuo Bci Estrategia Pesos Largo Plazo","CHILE"
"T30DUG.00057.SF.152","Fondo Mutuo Bci Cartera Dinamica Ahorro","CHILE"
"LXMKFR.00071.SF.152","FONDO MUTUO ITAU ACCIONES EMERGENTES","CHILE"
"5HUYVA.00027.SF.152","Ameris Opportunistic US Inmobiliario I Fondo de Inversion Privado","CHILE"
"H18LBK.00006.SF.152","FONDO DE INVERSION SINGULAR OAKTREE OPPORTUNITIES FUND XI","CHILE"
"K6FXIH.00017.SF.152","MBI BALANCED GLOBAL FONDO DE INVERSION","CHILE"
"X4VF5D.00006.SF.152","TOESCA SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"S99LH2.00055.SF.152","FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND IV","CHILE"
"LXMKFR.00074.SF.152","FONDO MUTUO ITAU US ADVANTAGE","CHILE"
"X4VF5D.00003.SF.152","TOESCA INFRAESTRUCTURA FONDO DE INVERSION","CHILE"
"X4VF5D.00008.SF.152","TOESCA DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"LXMKFR.00075.SF.152","FONDO MUTUO ITAU GLOBAL BRANDS","CHILE"
"YRR2BH.00067.SF.152","COMPASS BRAZIL EQUITY LB FONDO DE INVERSION","CHILE"
"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"
"NIN33Y.00009.SF.152","Gestora Cadmo Limitada Dos y CpA","CHILE"
"6R7EXX.00072.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA INMOBILIARIA II","CHILE"
"PTTCVZ.00085.SF.152","FONDO DE INVERSION LARRAINVIAL OPORTUNIDAD INMOBILIARIA","CHILE"
"9HZVSM.00048.SF.152","MC Trust","CHILE"
"8UJP2S.00016.SF.152","Fondo de Inversion Privado Office Dos","CHILE"
"X4VF5D.00011.SF.152","TOESCA RENTA RESIDENCIAL FONDO DE INVERSION","CHILE"
"V8AJLP.00034.SF.152","Ameris Liquidez Fondo Mutuo","CHILE"
"8UJP2S.00014.SF.152","Fondo de Inversion Neorentas North Colony Ocho","CHILE"
"9HZVSM.00049.SF.152","LM Trust","CHILE"
"6E12UT.00045.SF.152","Fondo de Inversion Privado Centrum Doral","CHILE"
"PA6DIS.00003.SF.152","Fondo de Inversion Independencia Tysons","CHILE"
"EKK2Y6.00007.SF.152","Fondo de Inversion Privado Global Opportunities","CHILE"
"JIT6SM.00037.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA III","CHILE"
"NIN33Y.00012.SF.152","Private Equity I Fondo de Inversion","CHILE"
"V8AJLP.00036.SF.152","Ameris Financiamiento Colateralizado I Fondo de Inversion","CHILE"
"MQ88GI.00165.SF.152","FONDO DE INVERSION BANCHILE EQUITY TRENDS","CHILE"
"QFQYTJ.00001.SF.170","Fondo de Inversion Colectiva Abierto Valor Plus 1","COLOMBIA"
"S51NIC.00021.SF.170","FCP DE CO-INVER CON FIC ASHMORE I- COMP 3 CODAD S.A.","COLOMBIA"
"LFBF8B.00007.SF.170","Fondo de Capital Privado Forestal de Colombia","COLOMBIA"
"I3T1EQ.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MEDIANO PLAZO","COLOMBIA"
"8HXZK9.00013.SF.196","Caeneus Invetsments Limited","CYPRUS"
"GM1ELA.00017.SF.196","BURLINGTON HOLDING LIMITED","CYPRUS"
"GM1ELA.00019.SF.196","ENROSE HOLDING LIMITED","CYPRUS"
"QS61P3.00004.SF.196","The Fresh snow Trust","CYPRUS"
"YL670Z.00132.SF.196","Copper Canyon Investments Limited","CYPRUS"
"GM1ELA.00022.SF.196","ENAMI LIMITED","CYPRUS"
"9UB8S9.00022.SF.196","GMM AIF V.C.I.C. LTD. / REAL VALUE INVESTMENT FUND","CYPRUS"
"QS61P3.00003.SF.196","Ariel Heritage Trust","CYPRUS"
"9UB8S9.00025.SF.196","V.I.L. VENUS ISLAND AIFLNP V.C.I.C. LTD. / NORDIA GLOBAL FUND","CYPRUS"
"9KFJRR.00020.SF.196","Nextup Ltd","CYPRUS"
"YLKHFR.00132.SF.196","Gleeso Holdings Limited","CYPRUS"
"JMSXDC.00005.SS.196","Vitemo Holdings Limited","CYPRUS"
"ABDFL7.00001.SF.196","DOUKAS FUND FCIC LTD","CYPRUS"
"9UB8S9.00024.SF.196","Global M&A Opportunities Fund AIFLNP V.C.I.C. Limited","CYPRUS"
"GM1ELA.00018.SF.196","SOLAR INVEST LTD","CYPRUS"
"9UB8S9.00026.SF.196","V.I.L. ISLAND AIFLNP V.C.I.C.LTD. / ULTIMA THULE INVESTMENT FUND","CYPRUS"
"YLKHFR.00066.SF.196","Longlane Consultancy Limited","CYPRUS"
"YLKHFR.00035.SF.196","Sugarlane Investments Limited","CYPRUS"
"GM1ELA.00020.SF.196","KIEVER WORLDWIDE LIMITED","CYPRUS"
"TU9KGF.00008.SF.196","Crisera Ventures Limited","CYPRUS"
"YLKHFR.00053.SF.196","Gettyfield Management Limited","CYPRUS"
"9UB8S9.00019.SF.196","GMM FUNDS for sub fund GMM HERMES BALANCED FUND","CYPRUS"
"YLKHFR.00062.SF.196","Valiano Trading Limited","CYPRUS"
"YFK5M6.00027.SF.196","Innways Ventures Limited","CYPRUS"
"GM1ELA.00013.SF.196","OBERIN INVESTMENTS LIMITED","CYPRUS"
"GM1ELA.00023.SF.196","COMPASS ROSE LIMITED","CYPRUS"
"YLKHFR.00036.SF.196","Alvansa Limited","CYPRUS"
"U6P06G.00001.SF.196","Elia AIF Variable Capital Investment Company PLC","CYPRUS"
"TU9KGF.00017.SF.196","Grainwell Ventures Limited","CYPRUS"
"YFK5M6.00008.SF.196","Creena Holdings Limited","CYPRUS"
"TMVCXZ.00041.SF.196","Glasshouse Limited","CYPRUS"
"YL670Z.00034.SF.196","Diramo Holdings Limited","CYPRUS"
"4BJ4E1.00003.SF.196","IMPERIO CAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"9UB8S9.00031.SF.196","GMM FUNDS for sub fund GMM BEST SELECTION BALANCED FUND","CYPRUS"
"SEDJ6R.00012.SF.196","Kretlia Trust","CYPRUS"
"ABDFL7.00018.SF.196","ZAXYRA HOLDINGS LIMITED","CYPRUS"
"SEDJ6R.00013.SF.196","Trent Trust","CYPRUS"
"YBSUT9.00011.SF.196","Wigan Trust","CYPRUS"
"ABDFL7.00015.SF.196","N&N EARTH RAIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00004.SF.196","SCITOUS CAPITAL HOLDINGS RAIF V.C.I.C. LTD","CYPRUS"
"7BTWIR.00003.SF.156","CITIC Securities Jin Ding Fund 1","CHINA"
"VR7N0A.00004.SF.156","INDUSTRIAL SECURITIE ASSET MANAGEMENT QDII2019010","CHINA"
"D7TYED.00035.SF.156","Caitong Fund Management Company Caitong  Overseas No.26 Single-Client SMA","CHINA"
"D7TYED.00026.SF.156","Caitong Fund Management Company Caitong Overseas No.19 Single-Client SMA","CHINA"
"6WG0T3.00020.SF.156","Fortis Haitong Investment Management Co,ltd. GuoTaiJunAn CCB Segregated Account","CHINA"
"6WG0T3.00013.SF.156","HFT-HTSEC-QDII SEGREGATED ACCOUNT I","CHINA"
"9PDBS1.00126.SF.156","AMS-Global Special Situations-No 3-QDLP-Pingan","CHINA"
"GTHP4A.00016.SF.156","Shanghai Qihui Enterprise Management Partnership (L.P.)","CHINA"
"LET8QY.00006.SF.156","HuaAn Global USD Income Bond Fund","CHINA"
"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"
"2D5L6S.00024.SF.156","Sequoia Fashion Technology Industry Equity Investment Fund Management (Xiamen) Co. Ltd.","CHINA"
"FZSC8V.00007.SF.156","GF Global Bond 4 Discretionary Account","CHINA"
"80W0IW.00329.SF.156","Wellington Private Fund Management (Shanghai) Limited","CHINA"
"9PDBS1.00013.SF.156","CIFM China Consumption Hybrid Fund","CHINA"
"6WG0T3.00012.SF.156","HFT-Orient Securities QDII Segregated Account","CHINA"
"BIKC99.00017.SF.156","SPDB CITI QDII STRUCTURE NT 2015 6","CHINA"
"8Y9UCE.00052.SF.156","Tianjin Zhuowei Industry Company Limited","CHINA"
"9PDBS1.00049.SF.156","CIFM/AMS - Growth - No.1-TR-CMB","CHINA"
"FZW0MN.00001.SF.156","BANK OF COMMUNICATIONS SCHRODER GLOBAL SELECTION FUND","CHINA"
"ITL4JC.00040.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME GOOD YEAR NO.1","CHINA"
"BIKC99.00029.SF.156","SPDB CITI QDII JIJINHUI SCHR IS FD","CHINA"
"KUQIET.00488.SF.156","TPG Qinghua (Chongqing) Equity Investment Management Partnership Enterprise (Limited Partnership)","CHINA"
"7BTWIR.00010.SF.156","CITIC Securities Worldwide Return Fund I","CHINA"
"7BTWIR.00011.SF.156","CITIC Securities Worldwide Return Fund II","CHINA"
"BIKC99.00024.SF.156","SPDB CITI QDII STRUCTURE NT 2015 18","CHINA"
"BIKC99.00054.SF.156","SPDB CITI QDII JIJINHUI FIDELITY FD","CHINA"
"ZMD6Z9.00001.SF.156","Fidelity China Bond No.1 Private Fund","CHINA"
"E3096S.00003.SF.156","CSC Financial Overseas 5 Fund","CHINA"
"GWCCNE.00015.SF.156","GF-Bosera Guangyin Overseas Select No.3 Asset Management Plan","CHINA"
"ITL4JC.00043.SF.156","CCB Principal Asset Management Co., LTD-No. 80 Nuggets Fund","CHINA"
"SGPDAY.00001.SF.156","BOCOM-SWS MU multi-assets allocaiton No.1","CHINA"
"9PDBS1.00143.SF.156","Portfolio-Jintian-No.1-ICBC (QDII)","CHINA"
"ITL4JC.00047.SF.156","CCBPAM ATARAXIA Overseas Selected No.1 Fund","CHINA"
"34YR9X.00032.SF.156","Hwabao WP Hui Zhong No.2 QDII Investment Scheme","CHINA"
"NQSBHQ.00027.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.28","CHINA"
"NQSBHQ.00023.SF.156","Fullgoal Overseas Strategy Collective Asset Management Plan XY No.1","CHINA"
"YWTBVG.00160.SF.156","ChinaAMC-BOC Wealth Overseas NO.6 Asset Management Plan","CHINA"
"3VH4PZ.00038.SF.156","E Fund GuangLe QDII No.2","CHINA"
"ITL4JC.00035.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 76 Nuggets Fund","CHINA"
"5DTFZ2.00008.SF.156","Da Cheng-CMB JJ No.1 QD-USD Segregated Portfolio","CHINA"
"YWTBVG.00157.SF.156","ChinaAMC-BOC Wealth Overseas NO.3 Asset Management Plan","CHINA"
"YWTBVG.00142.SF.156","ChinaAMC-CY NO.1 Asset Management Plan","CHINA"
"1L0JQ6.00010.SF.156","THE INNOVATION IRREVOCABLE TRUST","CHINA"
"1L0JQ6.00014.SF.156","ZHENG REVOCABLE FOREIGN GRANTOR TRUST","CHINA"
"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"
"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"
"K6VEYF.00008.SF.156","China Credit Trust Co.,Ltd-QDII A203","CHINA"
"K6VEYF.00010.SF.156","China Credit Trust Co.,Ltd-QDII A204","CHINA"
"FZSC8V.00035.SF.156","GF Fund-CCBWM Haixin Investment Discretionary Account","CHINA"
"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"
"7BTWIR.00024.SF.156","CITIC Securities Worldwide Return Fund 6","CHINA"
"7BTWIR.00022.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.6","CHINA"
"9HZIQC.00015.SF.156","ICBC (ASIA) LTD-ICBC LTD-FIRST SEAFRONT-YUANFENGXINGHUI QDII FUND","CHINA"
"34YR9X.00026.SF.156","Hwabao WP Overseas Chinese Power Investment Scheme","CHINA"
"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"
"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"
"ADPGBQ.00051.SF.184","THE BHADARE CI TRUST","COOK ISLANDS"
"ADPGBQ.00071.SF.184","Black Rose Trust","COOK ISLANDS"
"PBBLLW.00003.SF.184","Bakalel Trust","COOK ISLANDS"
"ADPGBQ.00078.SF.184","OLD POST TRUST","COOK ISLANDS"
"ADPGBQ.00086.SF.184","TICA IRREVOCABLE TRUST","COOK ISLANDS"
"ADPGBQ.00105.SF.184","TURQUOISE TRUST","COOK ISLANDS"
"ADPGBQ.00119.SF.184","KINGFISHER TRUST","COOK ISLANDS"
"IFYAGJ.00014.SF.250","CAPITAL INVEST PME 2012","FRANCE"
"XAN1E5.00031.SF.250","NAXICAP OPPORTUNITIES VI","FRANCE"
"31W0XL.00010.SF.250","otc regions nord","FRANCE"
"WB1IDB.00082.SF.250","Mont McKinley II","FRANCE"
"9YH9F3.00005.SF.250","FCT TRIPLE P","FRANCE"
"UV6IMR.00050.SF.250","HSBC SELECT FLEXIBLE","FRANCE"
"UV6IMR.00016.SF.250","HSBC MULTI ASSET DYNAMIC EURO","FRANCE"
"DAM5HA.00011.SF.250","FCP COPERNIC SECURITE","FRANCE"
"1JEEXD.00044.SF.250","Seeyond Euro Sustainable MinVol","FRANCE"
"DAM5HA.00022.SF.250","FCP INTER AC EUROLAND","FRANCE"
"LX5XRY.00001.SF.250","HIVEST I","FRANCE"
"HI423S.00005.SF.250","AVIVA DEVELOPPEMENT","FRANCE"
"DAM5HA.00007.SF.250","FCP HGA ACTIONS ISR","FRANCE"
"FPYUR8.00012.SF.250","FPCI SWEN PE Select Europa 2","FRANCE"
"DAM5HA.00019.SF.250","FCP France ACT EXP","FRANCE"
"DBF5PV.00200.SF.250","Provence Sarl","FRANCE"
"JSUPUC.00092.SF.250","UMR SELECT OCDE","FRANCE"
"UV6IMR.00032.SF.250","HSBC HORIZON 2028-2030","FRANCE"
"1H1KJ4.00046.SF.250","HEXAGONE III","FRANCE"
"PAC5IP.00003.SS.250","La Financiere Xerys 26","FRANCE"
"JSUPUC.00028.SF.250","MAIF RETRAITE CROISSANCE DURABLE","FRANCE"
"DAM5HA.00040.SF.250","HGA ACTIONS SOLIDAIRE EMPLOI SANTE","FRANCE"
"2S48CB.00007.SF.250","FPCI Phenix","FRANCE"
"FPYUR8.00007.SF.250","FPCI OFI Infra Multi-Select","FRANCE"
"WSWPHB.00021.SF.250","CAPZA Transition","FRANCE"
"XAN1E5.00044.SF.250","NAXICAP OPPORTUNITIES XI","FRANCE"
"FDCRDZ.00679.SF.250","SCI N-D RE","FRANCE"
"XAN1E5.00042.SF.250","RIVES CROISSANCE II","FRANCE"
"IFYAGJ.00077.SF.250","CAPENERGIE 4 SLP","FRANCE"
"XUZFW4.00007.SD.250","FCPR Audacia Entrepreneuriat Familial","FRANCE"
"XAN1E5.00039.SF.250","NAXICAP OPPORTUNITIES IX","FRANCE"
"2JVEJ5.00012.SF.250","OFELIA","FRANCE"
"2JVEJ5.00023.SF.250","VELIZY","FRANCE"
"WB1IDB.00043.SF.250","France Promotion 2018","FRANCE"
"SS2DSW.00004.SF.250","FPCI ISAI EXPANSION II","FRANCE"
"1H1KJ4.00098.SF.250","WHITE STONE VII FPCI","FRANCE"
"FBQAAS.00026.SF.250","Five Arrows Private Equity Programme II S.L.P.","FRANCE"
"BI71C5.00002.SF.250","Elais Private Equity Fund 2","FRANCE"
"WB1IDB.00054.SF.250","FPCI LINKSPORT","FRANCE"
"GZ7C9X.00224.SF.250","LONE STAR FRANCE ACQUISITIONS","FRANCE"
"FPYUR8.00042.SF.250","FPS MAIF PRIVATE EQUITY FUND 2","FRANCE"
"9ZLUNM.00507.SF.250","CER CANYON SARL","FRANCE"
"XAN1E5.00036.SF.250","NAXICAP INVESTMENT OPPORTUNITIES I B","FRANCE"
"WSWPHB.00024.SF.250","Capzaco III","FRANCE"
"WB1IDB.00061.SF.250","123 Club PME 2015","FRANCE"
"Y4TDYZ.00008.SF.250","IRIS NEXT FPCI","FRANCE"
"FPYUR8.00044.SF.250","FPS MUTEX INFRASTRUCTURES","FRANCE"
"GYJXP1.00024.SF.250","ECRINS","FRANCE"
"HF51TP.00003.SF.250","CAIRN CAPITAL II B FPCI","FRANCE"
"FDCRDZ.00719.SF.250","SNC Amelot Roissy Hotel","FRANCE"
"79J94F.00002.SF.250","AXIO CROISSANCE PLUS SLP","FRANCE"
"FBQAAS.00022.SF.250","TIME FOR GROWTH SECONDARY FUND FPCI","FRANCE"
"1H1KJ4.00102.SF.250","MOUSTACHE INVEST FPCI","FRANCE"
"8HXZK9.00021.SF.250","Dion Eurl","FRANCE"
"WB1IDB.00057.SF.250","123CYBERD","FRANCE"
"2JVEJ5.00022.SF.250","PYRAMIDES 1","FRANCE"
"9ZLUNM.00480.SF.250","CER Gallia Plessis SNC","FRANCE"
"2MB5DZ.00006.SF.250","VENTECH OPPORTUNITY PRIMARY FUND 1","FRANCE"
"JSUPUC.00029.SF.250","MATMUT ACTIONS EURO RESPONSABLE","FRANCE"
"JSUPUC.00129.SF.250","UMR Select Europe R1","FRANCE"
"KYRU2A.00010.SF.250","Committed Advisors Secondary Fund IV, S.L.P.","FRANCE"
"JSUPUC.00101.SF.250","FCPE OFI LAGON","FRANCE"
"5PY0YC.00008.SF.250","Star Iena","FRANCE"
"FBQAAS.00003.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS FEEDER III FPCI","FRANCE"
"UV6IMR.00029.SF.250","HSBC HORIZON 2019-2021","FRANCE"
"99UJPG.00007.SF.250","FLFPE","FRANCE"
"BV9887.00023.SS.208","Heartcore Capital Special Limited Partner Alpha ApS","DENMARK"
"6MLR51.00088.SF.208","Investeringsforeningen Nordea Invest Emerging Markets Enhanced KL","DENMARK"
"6MLR51.00091.SF.208","Investeringsforeningen Nordea Invest Global Enhanced KL","DENMARK"
"6MLR51.00105.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Aktier","DENMARK"
"6MLR51.00102.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Korte obligationer","DENMARK"
"DTLCMF.00769.SF.246","PALACE BIDCO OY","FINLAND"
"PNYTCB.00019.SF.246","Mutual Fund LocalTapiola Emerging Market Debt","FINLAND"
"PKVB2P.00077.SF.246","eQ Europe Small Cap Fund","FINLAND"
"PKVB2P.00075.SF.246","eQ Finnish Residential Fund","FINLAND"
"PQ97TM.00004.SF.246","Innovestor Technology Fund Ky","FINLAND"
"52DUBH.00081.SF.246","OP Finnfund Global Impact Fund I Ky","FINLAND"
"52DUBH.00082.SF.246","OP-Alternative Portfolio Fund","FINLAND"
"MA27AS.00031.SF.246","Erikoissijoitusrahasto Thales Argo (non-UCITS)","FINLAND"
"7C55XX.00039.SF.246","Elite Alfred Berg USA Focus Fund","FINLAND"
"1070JI.00055.SF.246","Evli Private Equity II Feeder B Ky","FINLAND"
"1070JI.00053.SF.246","Evli Green Corporate Bond Fund","FINLAND"
"MA27AS.00038.SF.246","Erikoissijoitusrahasto UB Metsa Global","FINLAND"
"6BJPAM.00002.SF.246","EduImpact Fund Feeder Ky","FINLAND"
"HA4YMT.00117.SF.246","Non-UCITS Nordea Global Private Markets (AIF)","FINLAND"
"MA27AS.00033.SF.246","UB Nordic Forest Fund II Syottorahasto Ky","FINLAND"
"7C55XX.00040.SF.246","Elite Alfred Berg Emerging Markets Focus Fund","FINLAND"
"WTEN5B.00001.SF.246","Asuntosalkku Oy","FINLAND"
"PKVB2P.00072.SF.246","Special Investment Fund eQ PE Pro (AIF)","FINLAND"
"PKVB2P.00080.SF.246","eQ PE XIII US LP","FINLAND"
"PKVB2P.00081.SF.246","Special Investment Fund eQ PE XIII US Feeder (AIF)","FINLAND"
"D4XGR3.00008.SF.246","Obsido Global BAlanced","FINLAND"
"P5IWNH.00006.SF.246","Mutual Fund Titanium Emerging Markets Dividend Growth ESG (UCITS)","FINLAND"
"MA27AS.00030.SF.246","Sijoitusrahasto UB Lyhyt Korko","FINLAND"
"2JIS1X.00048.SF.246","non-UCITS Fund Aktia Impact","FINLAND"
"JSUPUC.00036.SF.250","MG CROISSANCE DURABLE EUROPE","FRANCE"
"THTYF2.00006.SF.250","PUBLIC LAW FINANCE FUND","FRANCE"
"JSUPUC.00113.SF.250","GEA ALLEGRO SP","FRANCE"
"9YH9F3.00006.SF.250","FCT HEPHAISTOS MULTI DEVISES","FRANCE"
"HRJBR3.00035.SF.250","Riviera Investment SAS","FRANCE"
"5CUP9B.00006.SF.250","Sofinnova Green Seed Fund","FRANCE"
"99UJPG.00005.SF.250","PARTENAIRES MIDCAP","FRANCE"
"9P4J2A.00024.SS.250","CBRE Holding SAS","FRANCE"
"DAM5HA.00013.SF.250","FCP CAP EQUILIBRE","FRANCE"
"JSUPUC.00061.SF.250","OFI HIGH YIELD 2023","FRANCE"
"JSUPUC.00039.SF.250","MISTRAL PERFORMANCE","FRANCE"
"CM4ZGB.00003.SF.250","UNOFI-DETTE EMERGENTE","FRANCE"
"9YH9F3.00004.SF.250","FCT PACIFIC USD","FRANCE"
"WHQIKW.00008.SF.250","Rockspring PIM France SAS","FRANCE"
"JSUPUC.00087.SF.250","S2iEM COMPARTIMENT B","FRANCE"
"JSUPUC.00054.SF.250","OFI FINANCIAL INVESTMENT RS EURO EQUITY","FRANCE"
"9ZLUNM.00523.SF.250","ECG Holding SAS","FRANCE"
"MKDIED.00010.SF.250","ASTORG TEAM III SCR","FRANCE"
"1JEEXD.00021.SF.250","FRUCTIFONDS PROFIL 6","FRANCE"
"HI423S.00006.SF.250","AVIVA DIVERSIFIE","FRANCE"
"WB1IDB.00015.SF.250","ENERGIES SOLAIRES","FRANCE"
"JSUPUC.00019.SF.250","FCPE MACIF PRUDENT ES","FRANCE"
"TINUPK.00005.SF.250","Cerea Mezzanine III","FRANCE"
"DAM5HA.00005.SF.250","FCP INTER ACTIO","FRANCE"
"JSUPUC.00045.SF.250","OCTYS CAPITAL 33","FRANCE"
"JSUPUC.00059.SF.250","OFI GREATER CHINA","FRANCE"
"GYJXP1.00029.SF.250","EKP 9","FRANCE"
"1M7API.00004.SF.250","SPPICAV LUTIQ","FRANCE"
"KLBHP4.00004.SF.250","FPCI POLE CAPITAL 1","FRANCE"
"WB1IDB.00029.SF.250","123ISF 2014","FRANCE"
"MKDIED.00004.SF.250","ASTORG CO-INVEST FCI","FRANCE"
"YCWDXB.00004.SF.250","Fondinvest VIII","FRANCE"
"IFYAGJ.00009.SF.250","CAPENERGIE II INFRASTRUCTURE","FRANCE"
"HI423S.00007.SF.250","AVIVA EUROPE","FRANCE"
"2JVEJ5.00001.SF.250","AEW FONCIERE ECUREUIL","FRANCE"
"1H1KJ4.00109.SF.250","White Caps Opportunities","FRANCE"
"JSUPUC.00060.SF.250","OFI HAUT RENDEMENT 2018","FRANCE"
"MBNWSV.00001.SF.250","Pasteur Actions Internationales Haut Rendement","FRANCE"
"2R9Y6M.00001.SF.250","Hardware Club Fund I FPCI","FRANCE"
"1H1KJ4.00092.SF.250","WHITE STONE VALUE FPCI","FRANCE"
"GYJXP1.00022.SF.250","BEGONIA","FRANCE"
"KYRU2A.00008.SF.250","Compagnie de Gestion et de Participation","FRANCE"
"GAPGHH.00003.SF.250","Parquest Capital A Feeder FPCI","FRANCE"
"9P4J2A.00027.SS.250","CBRE France SAS","FRANCE"
"JSUPUC.00058.SF.250","OFI FRANCE EQUITY","FRANCE"
"0RMHYV.00091.SF.250","Allianz Actio France","FRANCE"
"MNK9FJ.00016.SF.246","Alandsbanken Tomtfond","FINLAND"
"2JIS1X.00014.SF.246","UCITS Fund Aktia Global","FINLAND"
"2JIS1X.00030.SF.246","UCITS Fund Aktia Government Bond","FINLAND"
"TTAVPF.00014.SF.246","Saastopankki Osake Maailma -sijoitusrahasto","FINLAND"
"1070JI.00013.SF.246","Evli Finland Select Fund","FINLAND"
"PKVB2P.00032.SF.246","eQ EM Corporate Bond LC Fund","FINLAND"
"TTAVPF.00005.SF.246","Saastopankki Itameri -sijoitusrahasto","FINLAND"
"0H5BV8.00006.SF.246","Alexandria Kiinteisto Erikoissijoitusrahasto","FINLAND"
"52DUBH.00008.SF.246","OP-Bond Yield Fund","FINLAND"
"JSUPUC.00116.SF.250","OFI FG ALTERNATIF","FRANCE"
"JSUPUC.00002.SF.250","ACTIMACIF 5","FRANCE"
"WB1IDB.00016.SF.250","ENERGIES SOLAIRES II","FRANCE"
"UV6IMR.00019.SF.250","HSBC EURO GVT BOND FUND","FRANCE"
"E7DEBT.00001.SF.250","Hotel Patrimoine","FRANCE"
"IFYAGJ.00043.SF.250","LCL PME EXPANSION 2 - COMPARTIMENT BP","FRANCE"
"2S48CB.00025.SF.250","Apax Avenir SAS","FRANCE"
"JSUPUC.00057.SF.250","OFI EURO INVESTMENT GRADE 2023","FRANCE"
"JSUPUC.00004.SF.250","ADI CREDIT ARB ABSOLU","FRANCE"
"FPYUR8.00024.SF.250","Pluriel Ouest 5","FRANCE"
"IFYAGJ.00041.SF.250","LCL INNOVATION 2009","FRANCE"
"2S48CB.00010.SF.250","FPCI Knight","FRANCE"
"JSUPUC.00111.SF.250","OFI ACTIONS EURO","FRANCE"
"JSUPUC.00117.SF.250","OFI MGA ALPHA PALMARES","FRANCE"
"1JEEXD.00048.SF.250","MIROVA ACTIONS MONDE","FRANCE"
"SS2DSW.00003.SF.250","FPCI ISAI DEVELOPPEMENT","FRANCE"
"IFYAGJ.00049.SF.250","OMNES CROISSANCE 4 PRIVATE INVESTORS","FRANCE"
"JSUPUC.00091.SF.250","UMR SELECT EUROPE","FRANCE"
"XAN1E5.00021.SF.250","NAXICAP CoInvest I","FRANCE"
"1JEEXD.00022.SF.250","FRUCTIFONDS PROFIL 9","FRANCE"
"WB1IDB.00059.SF.250","FINAPROM 2019","FRANCE"
"JSUPUC.00066.SF.250","OFI M US DEBT","FRANCE"
"GYJXP1.00011.SF.250","EMZ CAP UBIQUS","FRANCE"
"1H1KJ4.00003.SF.250","MF PRIVATE EQUITY III","FRANCE"
"1H1KJ4.00081.SF.250","HMY INVEST FPCI","FRANCE"
"FPYUR8.00017.SF.250","Innovation Pluriel 2","FRANCE"
"UV6IMR.00010.SF.250","HSBC ACTIONS PATRIMOINE","FRANCE"
"FPYUR8.00026.SF.250","Pluriel Valeurs 2","FRANCE"
"JSUPUC.00085.SF.250","ROYANCE SELECTION INTERNATIONALE","FRANCE"
"FPYUR8.00009.SF.250","FPCI SWEN Co-Invest 1","FRANCE"
"31W0XL.00009.SF.250","special Luxe","FRANCE"
"1H1KJ4.00012.SF.250","WHITE KNIGHT VIII FCPR","FRANCE"
"1H1KJ4.00079.SF.250","FH INVEST FPCI","FRANCE"
"JSUPUC.00055.SF.250","OFI EURO HIGH YIELD","FRANCE"
"HI423S.00016.SF.250","AVIVA OBLIREA","FRANCE"
"NTS3U8.00025.SF.250","GLOBAL ABSOLUTE RETURN FUND 1","FRANCE"
"XAN1E5.00008.SF.250","BP Developpement SCR","FRANCE"
"WB1IDB.00062.SF.250","123 Club PME 2016","FRANCE"
"JSUPUC.00108.SF.250","OFI OPTIMA INTERNATIONAL","FRANCE"
"31W0XL.00028.SF.250","corse croissance n3","FRANCE"
"JSUPUC.00086.SF.250","S2iEM COMPARTIMENT A","FRANCE"
"JSUPUC.00120.SF.250","OMP1","FRANCE"
"XAN1E5.00035.SF.250","NAXICAP OPPORTUNITIES VIII","FRANCE"
"5CUP9B.00014.SF.250","Sofinnova MD Start III","FRANCE"
"Y4TDYZ.00004.SF.250","OP VENTURES GLOBAL I","FRANCE"
"Y4TDYZ.00005.SF.250","OP VENTURES EARLY STAGE I","FRANCE"
"WB1IDB.00055.SF.250","123 CORPORATE 2019","FRANCE"
"UD43UW.00011.SF.250","Meridiam Co-Investment Infrastructure Eastern Europe SLP","FRANCE"
"T8TXR6.00001.SF.250","PSL Innovation Fund","FRANCE"
"TSASER.00011.SF.250","Le Sema 4 SNC","FRANCE"
"WSWPHB.00023.SF.250","CAPZA Transition Co-Invest","FRANCE"
"GZ7C9X.00221.SF.250","LSF10 EDILIANS BIDCO","FRANCE"
"9ZLUNM.00521.SF.250","CA4Infra 10 SAS","FRANCE"
"1H1KJ4.00101.SF.250","LBO FRANCE CAPDEV FRR FRANCE FPCI","FRANCE"
"4RIMT7.00011.SF.250","FDNC OBLIGATIONS INTERNATIONALES","FRANCE"
"KYRU2A.00009.SF.250","Committed Advisors Primary Fund I, S.L.P.","FRANCE"
"FBQAAS.00025.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES V FPCI","FRANCE"
"WB1IDB.00047.SF.250","UNIPHARMA","FRANCE"
"GYJXP1.00026.SF.250","EMZ 9","FRANCE"
"FPYUR8.00043.SF.250","INNOVATION PLURIEL 5","FRANCE"
"2S48CB.00020.SF.250","APIA AEB FPCI","FRANCE"
"IFYAGJ.00071.SF.250","CEP CO-INVESTMENT FUND FPCI","FRANCE"
"9ZLUNM.00497.SF.250","CER Gallia Bussy SNC","FRANCE"
"HWZJ7P.00591.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 485 Trust","HONG KONG"
"71AI04.00313.SF.344","The Lie's Family Trust","HONG KONG"
"XSER5B.00067.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LIFE INSURANCE (OVERSEAS) COMPANY LIMITED HONG KONG BRANCH","HONG KONG"
"71AI04.00344.SF.344","The Super Rat Trust","HONG KONG"
"71AI04.00128.SF.344","The Cheng Family Trust","HONG KONG"
"6YHVI7.00035.SF.344","BOC-Prudential Asia Equity Fund","HONG KONG"
"6YHVI7.00042.SF.344","BOC-Prudential Japan Equity Fund","HONG KONG"
"71AI04.00316.SF.344","The Leung See Wai Trust","HONG KONG"
"XSER5B.00011.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CLEAR WATER BAY FILM STUDIO","HONG KONG"
"71AI04.00009.SF.344","The ISA110 Trust","HONG KONG"
"HWZJ7P.00431.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1098 Trust","HONG KONG"
"BLUU87.00012.SF.344","FNOF Easynet (HK) Limited","HONG KONG"
"HWZJ7P.00432.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1103 Trust","HONG KONG"
"E9XY0Z.00017.SF.344","Orchid Asia VI Global Investment Limited","HONG KONG"
"HWZJ7P.00503.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 98 Trust","HONG KONG"
"I1JHW4.00016.SF.344","JPMorgan Sustainable Infrastructure Fund","HONG KONG"
"IV2GGD.00021.SF.344","Schroder IPF US Government Bond Fund","HONG KONG"
"WQ6PK5.00001.SF.344","Qiming Universal Limited","HONG KONG"
"71AI04.00338.SF.344","The Fluffy Toys Trust","HONG KONG"
"WBJIUJ.00011.SF.276","RWB Special Market GmbH & Co. Germany II KG","GERMANY"
"9HEZML.00032.SF.276","Fuenfunddreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"8ZHFR0.00474.SF.276","CAPREG-HAHN FACHMARKTZENTRUM BOCHUM-WATTENSCHEID LTD. & CO. KG","GERMANY"
"8ZHFR0.00470.SF.276","CAPREG-HAHN EINKAUFSZENTRUM HAMELN LTD. & CO. KG","GERMANY"
"Y2YLAP.00023.SS.276","Gulf One Real Gmbh","GERMANY"
"WBJIUJ.00017.SF.276","RWB Global Market GmbH & Co. Secondary V geschlossene Investment-KG","GERMANY"
"8ZHFR0.00458.SF.276","CAPREG FACHMARKTZENTRUM COTTBUS LTD. & CO. KG","GERMANY"
"WBJIUJ.00012.SF.276","RWB Special Market GmbH & Co. Asia II geschlossene Investment-KG","GERMANY"
"9P4J2A.00028.SS.276","CBRE Loan Servicing GmbH","GERMANY"
"9HEZML.00071.SF.276","Sachwert Rendite-Fonds England GmbH & Co. KG i.L.","GERMANY"
"2DDYL5.00007.SF.276","Private Equity Portfolio 2002 GmbH & Co. Beteiligungs KG","GERMANY"
"SFRYN1.00009.SF.276","WPEF IV F&F GmbH&Co KG","GERMANY"
"2DDYL5.00001.SF.276","Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG","GERMANY"
"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"
"2DDYL5.00009.SF.276","Private Equity Select I GmbH & Co. Beteiligungs KG","GERMANY"
"DR9VIT.00022.SF.276","GCF II German Invest GmbH & Co. KG","GERMANY"
"LU0B2Q.00001.SF.276","Speed Management Beteiligungs GmbH & Co. KG","GERMANY"
"GZ7C9X.00230.SF.276","LSREF4 ARIA BETEILIGUNGS GMBH & CO KG","GERMANY"
"9ZLUNM.00520.SF.276","Rhine Global Holding GmbH","GERMANY"
"R1B6AF.00006.SF.276","Aquila SolarINVEST II GmbH & Co. KG","GERMANY"
"GZ7C9X.00251.SF.276","LONE STAR GERMANY ACQUISITIONS GMBH","GERMANY"
"80W0IW.00323.SF.276","Wellington Management Europe GMBH","GERMANY"
"WBJIUJ.00025.SF.276","RWB Special Market GmbH & Co. India II KG","GERMANY"
"WBJIUJ.00024.SF.276","RWB Direct Return II GmbH & Co. geschlossene Investment-KG","GERMANY"
"WBJIUJ.00023.SF.276","RWB Global Market Fund VII GmbH & Co. geschlossene Investment-KG","GERMANY"
"Y2YLAP.00022.SS.276","Gulf One Estate Gmbh","GERMANY"
"R1B6AF.00013.SD.276","Aquila PE Investment GmbH","GERMANY"
"R1B6AF.00012.SD.276","Aquila Private Equity Investment GmbH & Co. KG","GERMANY"
"9HEZML.00163.SF.276","Coral Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00166.SF.276","Staytoo Kaiserslautern Grundstuecksgesellschaft mbH","GERMANY"
"9ZLUNM.00522.SF.276","Project Diamant Bidco AG","GERMANY"
"R1B6AF.00007.SF.276","Aquila Real EstateINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"2DDYL5.00004.SF.276","Henderson European Private Equity Pool 2003/2004 GmbH & Co. Beteiligungs KG","GERMANY"
"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"
"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"
"E71GYJ.00012.SS.831","Bridges Property Alternative Fund IV (Guernsey) Limited","GUERNSEY"
"CE9Q8S.00001.SF.831","Portobello Capital II, L.P.","GUERNSEY"
"W5GJ6X.00002.SF.831","AnaCap Credit Opportunities Members Carried Interest III, L.P.","GUERNSEY"
"W5GJ6X.00001.SF.831","AnaCap Credit Opportunities III, L.P.","GUERNSEY"
"6ATIAX.00001.SF.831","X2 Resources Partners LP Inc","GUERNSEY"
"XKUAEX.00040.SS.344","TBP Happy Cards Holdings (H.K.) Limited","HONG KONG"
"71AI04.00172.SF.344","The MMLB Trust","HONG KONG"
"DPXH8Q.00048.SF.344","HSBC Collective Investment Trust - HSBC Euro Multi-Asset Income Fund","HONG KONG"
"5YKNLH.00055.SF.344","Harbour Genius Limited","HONG KONG"
"E2QA10.00138.SF.344","Principal MPF Fund - Principal MPF North American Equity Fund","HONG KONG"
"B4E3JD.00011.SF.344","Sonorous Galaxy Company Limited","HONG KONG"
"HWZJ7P.00631.SF.344","OR 492 Trust","HONG KONG"
"BLUU87.00017.SF.344","FNOF Novel Partner Investments Limited","HONG KONG"
"HWZJ7P.00516.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 219 Trust","HONG KONG"
"71AI04.00323.SF.344","The CWT Raymond Trust","HONG KONG"
"HWZJ7P.00466.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 42 Trust","HONG KONG"
"HWZJ7P.00635.SF.344","Gutsund Investment Trust","HONG KONG"
"I1JHW4.00003.SF.344","JPMorgan ASEAN Fund","HONG KONG"
"VBSW3T.00004.SF.344","Franklin Templeton Asia Fund Series","HONG KONG"
"HWZJ7P.00304.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 460 Trust","HONG KONG"
"71AI04.00065.SF.344","The HRM Trust","HONG KONG"
"6UNGB3.00002.SF.344","Kai Le Capital Limited","HONG KONG"
"71AI04.00205.SF.344","The I Love Yip Kwan Ting Trust","HONG KONG"
"71AI04.00367.SF.344","The Standard Trust","HONG KONG"
"71AI04.00185.SF.344","Frederick Chan Trust","HONG KONG"
"71AI04.00094.SF.344","The Wasion Employees' Share Award Scheme","HONG KONG"
"5YKNLH.00009.SF.344","Vailog Developments c34 Limited","HONG KONG"
"E2QA10.00058.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Capital Guaranteed Fund","HONG KONG"
"HWZJ7P.00334.SF.344","Schindlers Fiduciary Services Limited as trustee of the Lima Trust","HONG KONG"
"71AI04.00091.SF.344","The Zonsun Trust","HONG KONG"
"71AI04.00224.SF.344","The Mary Siow Trust","HONG KONG"
"HWZJ7P.00401.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 871 Trust","HONG KONG"
"HWZJ7P.00480.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 132 Trust","HONG KONG"
"DPXH8Q.00021.SF.344","HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund","HONG KONG"
"D8V841.00010.SF.344","Hang Seng China Enterprises Index Fund","HONG KONG"
"HWZJ7P.00369.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 432 Trust","HONG KONG"
"HWZJ7P.00589.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 33 Trust","HONG KONG"
"4GI92X.00010.SF.344","QM56 Limited","HONG KONG"
"DPXH8Q.00050.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Global Corporate Bond Fund","HONG KONG"
"JFCG6T.00019.SF.344","View Golden Limited","HONG KONG"
"WQ6PK5.00020.SF.344","QM26 Limited","HONG KONG"
"MUX687.00150.SF.344","TSSP Hong Kong (A) Limited","HONG KONG"
"CAWGJ8.00023.SF.344","Crystal Device Limited","HONG KONG"
"9DK6GZ.00004.SF.344","Plurecil Asia HK Limited","HONG KONG"
"71AI04.00036.SF.344","Boer Power Holdings Ltd Employees' Share Award Scheme","HONG KONG"
"HWZJ7P.00598.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 38 Trust","HONG KONG"
"HWZJ7P.00328.SF.344","Schindlers Fiduciary Services Limited as trustee of the Herzog Trust","HONG KONG"
"FDCRDZ.00743.SF.344","AG Logistics B (HK) Limited","HONG KONG"
"71AI04.00311.SF.344","The Skyblue Trust","HONG KONG"
"FUYJ8P.00004.SS.344","Joy Mega Investment Management Limited","HONG KONG"
"FUYJ8P.00005.SS.344","Joy Light Investment Management Limited","HONG KONG"
"80W0IW.00005.SF.344","Wellington Management Hong Kong Limited","HONG KONG"
"1LZCYD.00011.SF.344","QM69 Limited","HONG KONG"
"U78CXD.00013.SS.344","Grand Foods Investment Holdings Limited","HONG KONG"
"D8V841.00024.SF.344","Hang Seng Financial Sector FlexiPower Fund","HONG KONG"
"71AI04.00305.SF.344","The Kwan Shun Wai Trust","HONG KONG"
"71AI04.00052.SF.344","Yuanda China Holdings Limited Employees' Share Award Scheme","HONG KONG"
"4GI92X.00001.SF.344","QM31 Limited","HONG KONG"
"71AI04.00068.SF.344","The Lo Mok Family Trust","HONG KONG"
"71AI04.00059.SF.344","The Ma Hung Albert Family Trust","HONG KONG"
"DU8W1Q.00010.SF.344","Onglory Development Limited","HONG KONG"
"K0FGMV.00001.SF.344","Ning Yuan Capital II Limited","HONG KONG"
"9F1AQN.00027.SF.344","BEA Union Investment Money Market Fund","HONG KONG"
"DDY59D.00008.SF.344","NDB Staff Retirement Plan","HONG KONG"
"71AI04.00426.SF.344","The John & Anna Trust","HONG KONG"
"6ZZZ3X.00040.SF.344","Cindat SSF Origin II HK Limited","HONG KONG"
"B5W088.00001.SF.344","AB(HK) Unit Trust Series - AB(HK) American Income Portfolio","HONG KONG"
"B5W088.00003.SF.344","AB(HK) Unit Trust Series - AB(HK) Emerging Markets Multi-Asset Portfolio","HONG KONG"
"B5W088.00006.SF.344","AB(HK) Unit Trust Series - AB(HK) Global High Yield Portfolio","HONG KONG"
"B5W088.00005.SF.344","AB(HK) Unit Trust Series -AB(HK) European Income Portfolio","HONG KONG"
"3FMM1U.00001.SS.344","CIGP Asset Management Limited","HONG KONG"
"FNCFG5.00001.SF.344","Phillip HKD Money Market Fund","HONG KONG"
"WEWFA2.00001.SF.344","CirTech TH Fund, LP","HONG KONG"
"PEP287.00003.SF.344","Fidelity Global Investment Fund","HONG KONG"
"PEP287.00002.SF.344","Fidelity Advantage Portfolio","HONG KONG"
"MRJS31.00001.SF.344","Morningside III Hong Kong Limited","HONG KONG"
"G66UI2.00001.SF.344","Nice Noble Limited","HONG KONG"
"V3PZ3T.00002.SF.344","Profitee International Limited","HONG KONG"
"TRSTQW.00002.SF.344","Keyset Development Limited","HONG KONG"
"GKUKYF.00003.SS.344","GZI REIT (Holdings) 2005 Company Limited","HONG KONG"
"GKUKYF.00006.SS.344","San Bright Holdings Limited","HONG KONG"
"GJYJW4.00004.SF.344","Jing Tian Capital II, Limited","HONG KONG"
"Z099L9.00001.SF.344","Morningside TMT Holding IV Limited","HONG KONG"
"PS5DX8.00012.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Lovage Trust","HONG KONG"
"PS5DX8.00020.SF.344","First Alliance (Hong Kong) Limited as Trustee of the AG Trust","HONG KONG"
"PS5DX8.00007.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Deejay Trust","HONG KONG"
"PS5DX8.00014.SF.344","First Alliance (Hong Kong) Limited as Trustee of the NB Family Trust","HONG KONG"
"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"
"PS5DX8.00053.SF.344","First Alliance (Hong Kong) Limited as Trustee of the MSG Settlement","HONG KONG"
"71AI04.00062.SF.344","The Ka Shui International Holdings Limited Share Award Scheme","HONG KONG"
"XSER5B.00039.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HUAXIN (HONG KONG) CO., LTD.","HONG KONG"
"I1JHW4.00041.SF.344","JPMorgan China A-Share Opportunities Fund","HONG KONG"
"SZADZM.00035.SF.344","iShares World Equity Index Fund","HONG KONG"
"71AI04.00018.SF.344","The Yeung Family Trust","HONG KONG"
"HWZJ7P.00428.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1081 Trust","HONG KONG"
"VG9PPA.00008.SF.344","Success Fortune Management Limited","HONG KONG"
"E0GRAB.00010.SF.344","Wisdom Sail (HK) Limited","HONG KONG"
"6ZZZ3X.00003.SF.344","Bright side Investments Limited","HONG KONG"
"UDMS9A.00106.SF.344","Garden Road Loan Portfolio III (HK) Limited","HONG KONG"
"DPXH8Q.00023.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Japanese Equity Fund","HONG KONG"
"DDY59D.00002.SF.344","AIIB POST-RETIREMENT MEDICAL ACCOUNT","HONG KONG"
"HWZJ7P.00387.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 755 Trust","HONG KONG"
"6YHVI7.00008.SF.344","BOCHK China Equity Fund","HONG KONG"
"HWZJ7P.00605.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 11 The Calmu Trust","HONG KONG"
"XSER5B.00013.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - TA KUNG PAO (HONG KONG) LIMITED","HONG KONG"
"JGRI7X.00004.SF.344","Gold Seed International Limited","HONG KONG"
"WQ6PK5.00008.SF.344","QM1 Limited","HONG KONG"
"F83SHM.00005.SF.344","Asia Investment Partners Limited","HONG KONG"
"E0GRAB.00011.SF.344","Ruby Asia Hotels Limited","HONG KONG"
"IV2GGD.00016.SF.344","Schroder IPF RMB and HKD Fixed Income Fund","HONG KONG"
"71AI04.00126.SF.344","The Wong Kwok Kay Trust","HONG KONG"
"71AI04.00280.SF.344","The Chung Hae Jon Trust","HONG KONG"
"IV2GGD.00034.SF.344","Schroder Target Return Fund","HONG KONG"
"71AI04.00332.SF.344","The Jeffrey Trust","HONG KONG"
"BLUU87.00019.SF.344","FNOF Jumboxmax Ventures Limited","HONG KONG"
"UM0A93.00003.SF.344","Milestone Apparels Limited","HONG KONG"
"6H6S5Y.00023.SS.344","Frontier Strategic Resources HK Limited","HONG KONG"
"HWZJ7P.00343.SF.344","Schindlers Fiduciary Services Limited as trustee of the Telos Trust","HONG KONG"
"71AI04.00187.SF.344","The KT Luk Trust","HONG KONG"
"JFCG6T.00001.SF.344","Ocean Time Investments Limited","HONG KONG"
"9DK6GZ.00002.SF.344","PT HD Limited","HONG KONG"
"71AI04.00153.SF.344","The JP Family Trust","HONG KONG"
"71AI04.00127.SF.344","The Alan Love Trust","HONG KONG"
"71AI04.00331.SF.344","The SHSJ Trust","HONG KONG"
"HWZJ7P.00342.SF.344","Schindlers Fiduciary Services Limited as trustee of the Takegran Trust","HONG KONG"
"DTLCMF.00271.SF.344","GS CAR RENTAL HK PARALLEL LIMITED","HONG KONG"
"HWZJ7P.00400.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 869 Trust","HONG KONG"
"XSER5B.00096.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - I-P FOUNDATIONS LIMITED","HONG KONG"
"JHCGDQ.00065.SF.344","Cloud Angel II (Hong Kong) Company Limited","HONG KONG"
"71AI04.00314.SF.344","The MY Lie Trust","HONG KONG"
"71AI04.00196.SF.344","The Kathy Trust","HONG KONG"
"GHLD09.00001.SF.344","Cheng Xiang Capital Limited","HONG KONG"
"D8V841.00028.SF.344","Hang Seng Global Financial Sector Bond Fund","HONG KONG"
"CCE1X2.00013.SF.344","Kerogen Investments No.1 (HK) Limited","HONG KONG"
"XSER5B.00109.SF.344","China Life Trustees Ltd - China Life Age 65 Plus Fund","HONG KONG"
"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"
"BTR4IZ.00349.SF.344","WITTY SPACE LIMITED","HONG KONG"
"NJBQ8X.00058.SS.344","TRI Management Limited","HONG KONG"
"FBBQQM.00007.SF.344","Grace Kingdom Limited","HONG KONG"
"FDCRDZ.00860.SF.344","AG Pacific F (HK) Limited","HONG KONG"
"VC4UZM.00329.SF.344","HZBG HK Holdings Limited","HONG KONG"
"71AI04.00504.SF.344","The ISP Global Limited Share Award Scheme","HONG KONG"
"XSER5B.00164.SF.344","CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND-PAR","HONG KONG"
"MP6L69.00041.SF.344","HAUTE INTERNATIONAL GROUP CO., LIMITED","HONG KONG"
"DTLCMF.00833.SF.344","WEST STREET REIP EE HK LIMITED","HONG KONG"
"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"
"IRKLUX.00014.SF.344","Best Alive Limited","HONG KONG"
"R9M2J8.00023.SF.344","Perfect Optics Limited","HONG KONG"
"CXJLQP.00232.SF.344","Hongkong Qiyi Develop Co Limited","HONG KONG"
"I4XYWA.00001.SF.344","EPI GL Harvest (HK) Limited","HONG KONG"
"9ZLUNM.00824.SF.344","Warrior Investment Limited","HONG KONG"
"5GFPU4.00360.SF.344","PAGAC IV Holding I (HK) Limited","HONG KONG"
"5GFPU4.00361.SF.344","PAGAC IV Holding II (HK) Limited","HONG KONG"
"5GFPU4.00362.SF.344","PAGAC IV Holding III (HK) Limited","HONG KONG"
"5GFPU4.00368.SF.344","PAGGC II Holding I (HK) Limited","HONG KONG"
"5GFPU4.00369.SF.344","PAGGC II Holding II (HK) Limited","HONG KONG"
"NBRXZR.00561.SF.344","New Torch Holding Company Limited","HONG KONG"
"XSER5B.00163.SF.344","CLT-CLI MACAU BR (CLASS A-MC-INV-EM)TRUST FUND","HONG KONG"
"WLRLYC.00019.SF.344","Amazing Delight Investments Limited","HONG KONG"
"71AI04.00505.SF.344","The First Service Share Award Scheme","HONG KONG"
"71AI04.00506.SF.344","The Tamaro Trust","HONG KONG"
"71AI04.00507.SF.344","Landrich Holding Limited Share Award Scheme","HONG KONG"
"71AI04.00508.SF.344","WP Family Trust","HONG KONG"
"71AI04.00509.SF.344","Mommy Chu Trust","HONG KONG"
"71AI04.00510.SF.344","The HOMEEEE Trust","HONG KONG"
"71AI04.00511.SF.344","The Sunny Trust","HONG KONG"
"71AI04.00512.SF.344","The Kenneth and Etta Trust","HONG KONG"
"71AI04.00513.SF.344","The Wisdom Vision Trust","HONG KONG"
"8D16M1.00001.SS.344","Intelligent Manufacturing Holdings Limited","HONG KONG"
"PEP287.00004.SF.344","Fidelity Selected Funds","HONG KONG"
"D8V841.00089.SF.344","HSI ESG Enhanced Select Index ETF","HONG KONG"
"VW299P.00002.SF.344","Liquid HK Holding Limited","HONG KONG"
"6YHVI7.00009.SF.344","BOCHK China Golden Dragon Fund","HONG KONG"
"XKUAEX.00106.SS.344","TBP Qwan Holdings (HK) Limited","HONG KONG"
"71AI04.00296.SF.344","The Joshua Trust","HONG KONG"
"HWZJ7P.00322.SF.344","Schindlers Fiduciary Services Limited as trustee of the Citation Trust","HONG KONG"
"SZADZM.00026.SF.344","Asian Enhanced Equity Yield Fund","HONG KONG"
"HWZJ7P.00415.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 954 Trust","HONG KONG"
"71AI04.00014.SF.344","The IS003 Trust","HONG KONG"
"71AI04.00400.SF.344","The Edith Leung Trust","HONG KONG"
"71AI04.00388.SF.344","The Luye Pharma Share Award Scheme","HONG KONG"
"71AI04.00410.SF.344","The Cheung Wan Oi Trust","HONG KONG"
"5GFPU4.00172.SF.344","PAG Highlander (HK) Limited","HONG KONG"
"5GFPU4.00178.SF.344","PAGAC III Holding IV (HK) Limited","HONG KONG"
"XSER5B.00118.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG TA KUNG WEN WEI MEDIA GROUP LIMITED","HONG KONG"
"4GI92X.00030.SF.344","QM88 Limited","HONG KONG"
"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"
"PS5DX8.00073.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Sunsan Trust","HONG KONG"
"5ZSSDU.00005.SF.344","CICC CSI Select 100 ETF","HONG KONG"
"FQ75FZ.00003.SS.344","Park Stand Investments Limited","HONG KONG"
"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"
"MUX687.00151.SF.344","TSSP Hong Kong (B) Limited","HONG KONG"
"LV4IM2.00001.SS.344","Astrend Opportunity II (Hong Kong) Limited","HONG KONG"
"DU8W1Q.00015.SF.344","China Pacific Development Limited","HONG KONG"
"IZ2ZW1.00004.SF.344","Merci Investment Limited","HONG KONG"
"LUHMCA.00156.SF.344","Pacific Concept Holdings Limited","HONG KONG"
"71AI04.00433.SF.344","The Chi Family Trust","HONG KONG"
"PS5DX8.00036.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Grafton Place Trust","HONG KONG"
"PS5DX8.00059.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Nuno Trust","HONG KONG"
"PS5DX8.00066.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Rheuma Trust","HONG KONG"
"TRSTQW.00003.SF.344","GCREF Investment V Limited","HONG KONG"
"EGLNHZ.00002.SF.344","Capital Today Investment XV (HK) Limited","HONG KONG"
"MCQ40S.00001.SF.344","Trend Billion Limited","HONG KONG"
"K0FGMV.00002.SF.344","Ning Yuan Capital I Limited","HONG KONG"
"BDZ8P6.00001.SF.344","the Jacky Family Trust","HONG KONG"
"71AI04.00424.SF.344","The SFG Trust","HONG KONG"
"RNDX23.00057.SF.344","Rothem Family Trust","HONG KONG"
"XSER5B.00119.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE GERMAN SWISS INTERNATIONAL SCHOOL ASSOCIATION LIMITED","HONG KONG"
"R2KQ0J.00010.SS.344","Taihu Investment (Hong Kong) Limited","HONG KONG"
"5ZSSDU.00004.SF.344","CICC Bloomberg China Treasury 1-10 Years ETF","HONG KONG"
"PS5DX8.00024.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Berlin-Hermsdorf Trust","HONG KONG"
"PS5DX8.00026.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Chouley-Didi Trust","HONG KONG"
"PS5DX8.00038.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Himadeen Trust","HONG KONG"
"71AI04.00478.SF.344","The U006 Trust","HONG KONG"
"LY8T8B.00007.SF.344","The Helmond Funded Scheme","HONG KONG"
"LY8T8B.00015.SF.344","Pinnacle (Jordan) Retirement Fund","HONG KONG"
"LY8T8B.00027.SF.344","The Asia Satellite Telecommunications Share Award Trust","HONG KONG"
"71AI04.00502.SF.344","The Hoi & Mennex Trust","HONG KONG"
"HJYJH6.00004.SS.344","Joy Future Limited","HONG KONG"
"RZUMC4.00002.SF.344","Fubon Fund Series - Fubon Asian Bond Target Maturity Fund 2024","HONG KONG"
"RZUMC4.00001.SF.344","Fubon Fund Series","HONG KONG"
"FBBQQM.00004.SF.344","True Delight Limited","HONG KONG"
"DPXH8Q.00065.SF.344","HSBC Evolving Asia Equity Fund","HONG KONG"
"71AI04.00480.SF.344","The U008 Trust","HONG KONG"
"71AI04.00500.SF.344","Goldstream Investment Limited Share Award Scheme","HONG KONG"
"71AI04.00503.SF.344","The Sheng-Chun Trust","HONG KONG"
"SZADZM.00063.SF.344","BlackRock China Multi-Asset Moderate Fund","HONG KONG"
"71AI04.00484.SF.344","The Chong Fai Jewellery Share Award Scheme","HONG KONG"
"8Y9UCE.01044.SF.344","United China Opportunity Limited","HONG KONG"
"DFBZ2F.00013.SF.344","The McAuley Family 2020 Settlement","HONG KONG"
"8UE7R8.00042.SS.344","SBCVC AI PH Company Limited","HONG KONG"
"MZ5HCE.00026.SD.344","Starr International Investments HK V, Ltd.","HONG KONG"
"SH8WWT.00001.SF.380","AKSIA CAPITAL III CLOSED END FUND","ITALY"
"66ZTJR.00396.SF.380","EURIZON TOP SELECTION EQUILIBRIO SETTEMBRE 2024","ITALY"
"1PT50F.00021.SF.380","Investiper Bilanciato 25","ITALY"
"1PT50F.00015.SF.380","Investiper Azionario Euro","ITALY"
"9C6Z9K.00021.SS.380","ANIMA TRICOLORE","ITALY"
"66ZTJR.00253.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO OTTOBRE 2022","ITALY"
"4KZLE9.00160.SF.380","AMUNDI PRIVATE MEGATREND 2023","ITALY"
"MQ0CWF.00002.SF.380","CONSULTINVEST REDDITO","ITALY"
"66ZTJR.00008.SF.380","EURIZON AZIONI ITALIA","ITALY"
"9C6Z9K.00091.SS.380","ANIMA PROGETTO FLESSIBILE 2020","ITALY"
"9C6Z9K.00112.SS.380","ANIMA GEO EUROPA PMI","ITALY"
"MQ0CWF.00007.SF.380","CONSULTINVEST AZIONE","ITALY"
"4KZLE9.00114.SF.380","AMUNDI PRIVATE STARS 2022","ITALY"
"5VUFRX.00013.SF.380","ACOMEA ASIA PACIFICO","ITALY"
"NKRR4C.00045.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA XII","ITALY"
"9C6Z9K.00264.SF.380","ANIMA CRESCITA ITALIA NEW","ITALY"
"YUA90E.00020.SF.380","FAI Mercati Privati Globali","ITALY"
"5T9LC5.00014.SF.380","Special Credit Situations","ITALY"
"2XT7JZ.00010.SF.380","BANCOPOSTA OBBLIGAZIONARIO GIUGNO 2017","ITALY"
"9C6Z9K.00100.SS.380","ANIMA GEO ASIA","ITALY"
"5T9LC5.00003.SF.380","Quadrivio Green Energy Fund","ITALY"
"9T8QN4.00022.SF.380","Symphonia Obbligazionario Rendimento","ITALY"
"2XT7JZ.00055.SF.380","BANCOPOSTA SVILUPPO RE-MIX 2025","ITALY"
"2XT7JZ.00060.SF.380","POSTE INVESTO SOSTENIBILE","ITALY"
"5VUFRX.00009.SF.380","ACOMEA BREVE TERMINE","ITALY"
"3GSQFC.00037.SF.380","Mediobanca MFS Prudent Capital Euro Hedged","ITALY"
"39312F.00018.SF.380","Liquidita Euro","ITALY"
"66ZTJR.00255.SF.380","EURIZON MULTIASSET PRUDENTE OTTOBRE 2022","ITALY"
"2EUEHT.00007.SF.380","FONDO ETA","ITALY"
"66ZTJR.00219.SF.380","EURIZON OBBLIGAZIONARIO MULTI CREDIT MAGGIO 2022","ITALY"
"U2CV9L.00019.SF.380","TRUST ARGO","ITALY"
"1H1KJ4.00025.SF.380","GIOCONDA","ITALY"
"66ZTJR.00167.SF.380","EURIZON PROFILO FLESSIBILE DIFESA","ITALY"
"5E6U7B.00010.SF.380","Soprarno Orizzonte Dinamico","ITALY"
"66ZTJR.00417.SF.380","EURIZON GLOBAL TRENDS 40 - DICEMBRE 2024","ITALY"
"9C6Z9K.00139.SS.380","ANIMA REDDITO 2021 IV S","ITALY"
"VW2P69.00050.SF.380","EPSILON DIFESA ATTIVA SETTEMBRE 2022","ITALY"
"UC4I8D.00036.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 43","INDONESIA"
"306HYQ.00016.SF.360","Reksa Dana Schroder IDR Bond Fund III","INDONESIA"
"UC4I8D.00039.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 46","INDONESIA"
"GIIEGN.00024.SF.360","Reksa Dana Manulife Dana Kas Utama","INDONESIA"
"UC4I8D.00049.SF.360","REKSADANA CAMPURAN RHB DANA MAXIMA","INDONESIA"
"UC4I8D.00046.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 51","INDONESIA"
"UC4I8D.00048.SF.360","REKSADANA SYARIAH TERPROTEKSI RHB SHARIA CAPITAL PROTECTED FUND 2","INDONESIA"
"UC4I8D.00030.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 41","INDONESIA"
"UC4I8D.00024.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 37","INDONESIA"
"UC4I8D.00025.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 38","INDONESIA"
"UC4I8D.00026.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 39","INDONESIA"
"UC4I8D.00027.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 40","INDONESIA"
"UC4I8D.00028.SF.360","REKSADANA INDEKS RHB SRI-KEHATI INDEKS FUND","INDONESIA"
"UC4I8D.00029.SF.360","REKSADANA RHB ALPHA STRATEGIC EQUITY FUND","INDONESIA"
"UC4I8D.00053.SF.360","REKSADANA SYARIAH TERPROTEKSI RHB USD DANA MISBAH","INDONESIA"
"9PXB7P.00053.SF.360","Reksa Dana Principal Siji Maxima Income Fund","INDONESIA"
"UC4I8D.00047.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 52","INDONESIA"
"UC4I8D.00055.SF.360","REKSA DANA SYARIAH TERPROTEKSI RHB DANA MISBAH 2","INDONESIA"
"GIIEGN.00028.SF.360","Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I USD","INDONESIA"
"UC4I8D.00034.SF.360","REKSADANA RHB  INDO FIXED INCOME FUND","INDONESIA"
"306HYQ.00032.SF.360","Reksa Dana Schroder Dana Ekuitas Utama","INDONESIA"
"GIIEGN.00025.SF.360","Reksa Dana Manulife Dana Ekuitas Utama","INDONESIA"
"9PXB7P.00054.SF.360","Reksa Dana Indeks Principal Index IDX30 II","INDONESIA"
"UC4I8D.00052.SF.360","REKSADANA SYARIAH TERPROTEKSI RHB DANA MISBAH","INDONESIA"
"UC4I8D.00037.SF.360","REKSADANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 44","INDONESIA"
"UC4I8D.00043.SF.360","REKSADANA SYARIAH TERPROTEKSI RHB SHARIA CAPITAL PROTECTED FUND 1","INDONESIA"
"E7VGRQ.00146.SF.372","PGIM Funds Plc - PGIM Quant Solutions Global Core Equity ESG Fund","IRELAND"
"E7VGRQ.00147.SF.372","PGIM Funds Plc - PGIM European Corporate ESG Bond Fund","IRELAND"
"E7VGRQ.00130.SF.372","PGIM Funds Plc - PGIM Global Select Real Estate Securities Fund","IRELAND"
"9J83EJ.00044.SF.372","PineBridge Global Funds - PineBridge Global Dynamic Preservation Plus Fund","IRELAND"
"F05MQF.00161.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED EURO INVESTMENT GRADE CORPORATE BOND UCITS ETF","IRELAND"
"E7VGRQ.00135.SF.372","PGIM Funds Plc PGIM Broad Market U.S. High Yield ESG Bond Fund","IRELAND"
"CMLVEM.00005.SF.372","GuardCap UCITS Funds PLC","IRELAND"
"0SC54Y.00166.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND","IRELAND"
"0SC54Y.00192.SF.372","HSBC ETFs PLC - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"F05MQF.00157.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS EMERGING MARKETS LOCAL CURRENCY BOND UCITS ETF","IRELAND"
"F05MQF.00158.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS US INVESTMENT GRADE CORPORATE BOND UCITS ETF","IRELAND"
"0SC54Y.00180.SF.372","HSBC Global Funds ICAV - Multi-Factor EMU Equity fund","IRELAND"
"QK5PEY.00010.SF.372","SGAS ICAV - Sciens Alternative Strategies Fund","IRELAND"
"B9U6I8.00155.SF.372","AS Air Lease 158 (Ireland) Limited","IRELAND"
"B9U6I8.00156.SF.372","AS Air Lease 161 (Ireland) Limited","IRELAND"
"8ZHFR0.01278.SF.372","Ares Senior Direct Lending Master Fund II Designated Activity Company","IRELAND"
"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 ESG UCITS ETF","IRELAND"
"0SC54Y.00231.SF.372","HSBC MSCI World Islamic ESG UCITS ETF","IRELAND"
"8GX4VS.00016.SF.372","FAB MENA Plus Fixed Maturity Portfolio Series 1","IRELAND"
"E7VGRQ.00150.SF.372","PGIM Senior Loan Opportunities I Co-Investment I, LP","IRELAND"
"F49LRM.00031.SF.372","M&G Omega Loan Fund Limited","IRELAND"
"2LGU1Z.00065.SF.372","BlackRock Solutions Funds ICAV","IRELAND"
"QK5PEY.00009.SF.372","SGAS ICAV Sciens Diversified Real Assets Fund","IRELAND"
"E7VGRQ.00126.SF.372","PGIM Capital Partners Management Fund VI","IRELAND"
"B9U6I8.00150.SF.372","AS Air Lease 146 (Ireland) Limited","IRELAND"
"UNG302.00152.SF.372","Bain Capital Credit XX Fund","IRELAND"
"J19WX3.00001.SF.376","Migdal (1A) Bonds & up to 10% Equity","ISRAEL"
"J19WX3.00005.SF.376","Migdal (1A) Government CPI-Linked IL","ISRAEL"
"Q8W8R3.00007.SF.376","Migdal Provident Fund- Shares Track","ISRAEL"
"Q8W8R3.00017.SF.376","Migdal Makefet Saving Plan for Children - Medium  Risk Track","ISRAEL"
"Q8W8R3.00009.SF.376","Migdal Provident Fund- Big At Least 30% Shares Track","ISRAEL"
"L9AD2H.00001.SF.376","Altshuler Shaham Hisahon Leyeled - Med Risk","ISRAEL"
"L9AD2H.00006.SF.376","Altshuler Shaham Pitsuyim - Agach (15% menayot)","ISRAEL"
"L9AD2H.00005.SF.376","Altshuler Shaham Pitsuyim - Klali","ISRAEL"
"L9AD2H.00004.SF.376","Altshuler Shaham Hisahon Leyeled - Halach'a","ISRAEL"
"3G5N3N.00003.SF.376","infinity nihoul histlmout ve gemel ltd infinity pitzuim rabat maslulim","ISRAEL"
"TUUD9X.00001.SF.376","Profimex Priority Real Estate Bond - June 2017 LP","ISRAEL"
"Q8W8R3.00001.SF.376","Makefet Budgetary Fund","ISRAEL"
"Q8W8R3.00012.SF.376","Migdal Provident Fund- Government Bonds 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"
"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"
"X98L05.00002.SF.376","SHOTFUT AGACH KONTZERNI SACHIR - PHOENIX AMITIM","ISRAEL"
"X98L05.00008.SF.376","SHOTFUT SAL MADADIM AGACH HUL","ISRAEL"
"1J0Y3K.00003.SF.376","excellence merakazit pizuim madad","ISRAEL"
"Q8W8R3.00008.SF.376","Migdal Provident Fund- General Track","ISRAEL"
"X98L05.00003.SF.376","SHOTFUT SHIKLI TVACH  KATSAR","ISRAEL"
"X98L05.00006.SF.376","SAL MADADIM  MENAYOT SHOTFT","ISRAEL"
"X98L05.00010.SF.376","SHOTFUT MEMSHALTI CLALI - PHOENIX AMITIM","ISRAEL"
"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"
"7DYVPL.00009.SF.376","CLAL SAL AGACH LO SACHIR VEHALVAOT MUTAMOT","ISRAEL"
"7DYVPL.00006.SF.376","Clal sal agach kontzerni Tzamud","ISRAEL"
"7Y6GIF.00738.SF.392","5789 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS","JAPAN"
"T8FQVH.00321.SF.392","Sumitomo Mitsui Bank Loan Fund (JPY Hedged) Monthly Settlement Type","JAPAN"
"7Y6GIF.00782.SF.392","9222 Daiwa Gaikoku Saiken Shinkoukoku Mother Fund","JAPAN"
"1B4RL3.00208.SF.392","TMAM World Healthcare REIT Fund Monthly Type","JAPAN"
"T8FQVH.00526.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-02A","JAPAN"
"TPUY08.00571.SF.392","Balance VA 50 L (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01060.SF.392","Nomura International  Stock Minimum Variance Portfolio (For Tax-exempt Professional Investors Only)","JAPAN"
"KTD3HE.00098.SF.392","PICTET ECO DISCOVERY ALLOCATION MOTHER FUND","JAPAN"
"T8FQVH.00129.SF.392","SMAM Global Balance VC6","JAPAN"
"8AMJUA.00953.SF.392","Asia REIT Strategy Open JPY Hedged (6M)","JAPAN"
"XSNR32.00007.SF.392","ASEAN EQUITY MOTHER FUND","JAPAN"
"PKNG1P.00003.SF.380","2P Invest Multi Asset","ITALY"
"2XT7JZ.00043.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI","ITALY"
"66ZTJR.00344.SF.380","EURIZON TOP SELECTION PRUDENTE DICEMBRE 2023","ITALY"
"2XT7JZ.00038.SF.380","BANCOPOSTA CEDOLACHIARA SETTEMBRE 2023","ITALY"
"NKRR4C.00082.SF.380","ARCA CEDOLA ATTIVA 2023 VII","ITALY"
"M06QAL.00011.SF.380","Finint Principal Finance 2","ITALY"
"94HDUV.00001.SF.380","IDeA I Fund of Funds","ITALY"
"94HDUV.00005.SF.380","IDeA Efficienza Energetica e Sviluppo Sostenibile","ITALY"
"9C6Z9K.00168.SS.380","ANIMA REDDITO HEALTH CARE 2023","ITALY"
"NANE7F.00027.SF.380","Euromobiliare Progetto 2023 Atto I","ITALY"
"66ZTJR.00271.SF.380","EURIZON MULTIASSET CRESCITA DICEMBRE 2022","ITALY"
"66ZTJR.00274.SF.380","EURIZON MULTIASSET TREND DICEMBRE 2022","ITALY"
"66ZTJR.00302.SF.380","EURIZON OBBLIGAZIONARIO DINAMICO LUGLIO 2023","ITALY"
"66ZTJR.00306.SF.380","EURIZON FLESSIBILE OBBLIGAZIONARIO LUGLIO 2023","ITALY"
"66ZTJR.00311.SF.380","EURIZON EQUITY TARGET 30 - LUGLIO 2023","ITALY"
"9C6Z9K.00163.SS.380","ANIMA STEP EUROPA","ITALY"
"VPZAYK.00002.SF.380","OTF EQUITY WORLD","ITALY"
"66ZTJR.00260.SF.380","EURIZON OBBLIGAZIONARIO MULTI CREDIT DICEMBRE 2022","ITALY"
"66ZTJR.00262.SF.380","EURIZON TOP SELECTION DICEMBRE 2022","ITALY"
"9C6Z9K.00181.SS.380","ANIMA OBBLIGAZIONARIO FLESSIBILE","ITALY"
"66ZTJR.00349.SF.380","EURIZON OBBLIGAZIONI - EDIZIONE PIU'","ITALY"
"4KZLE9.00165.SF.380","Amundi Accumulazione Disruption 2024","ITALY"
"9C6Z9K.00165.SS.380","ANIMA GLOBAL MACRO NEUTRAL","ITALY"
"1SN5XA.00001.SF.380","FONDO ALTO TRENDS PROTETTO","ITALY"
"1SN5XA.00003.SF.380","FONDO ALLEANZA OBBLIGAZIONARIO","ITALY"
"1SN5XA.00004.SF.380","FONDO ALTO FLESSIBILE PROTETTO","ITALY"
"1SN5XA.00005.SF.380","FONDO ALTO GLOBAL PROTETTO","ITALY"
"1SN5XA.00013.SF.380","GENERALI DIVERSIFIED MULTISTRATEGY","ITALY"
"4KZLE9.00141.SF.380","Amundi Target Controllo","ITALY"
"4KZLE9.00120.SF.380","Amundi Azionario Opportunita Oriente","ITALY"
"QCSI5R.00003.SF.380","F2i - Terzo Fondo per le infrastrutture","ITALY"
"39312F.00002.SF.380","Investimenti Azionari Italia","ITALY"
"5E6U7B.00008.SF.380","Soprarno Orizzonte Attivo","ITALY"
"7C7CFT.00003.SF.380","Wisequity IV","ITALY"
"2XT7JZ.00024.SF.380","BANCOPOSTA CEDOLA DINAMICA FEBBRAIO 2023","ITALY"
"C1BSDB.00004.SF.380","Advanced Capital Energy Fund","ITALY"
"NKRR4C.00066.SF.380","ARCA CEDOLA ATTIVA 2022 II","ITALY"
"23SYRS.00008.SF.380","TRUST ECOLIGHT","ITALY"
"23SYRS.00007.SF.380","BR1 TRUST","ITALY"
"NKRR4C.00053.SF.380","ARCA 2022 REDDITO VALORE GLOBALE II","ITALY"
"NANE7F.00003.SF.380","Euromobiliare Azioni Italiane","ITALY"
"9C6Z9K.00062.SS.380","ANIMA EVOLUZIONE 2019 II","ITALY"
"9C6Z9K.00151.SS.380","ANIMA EVOLUZIONE BILANCIATO 2022","ITALY"
"NKRR4C.00063.SF.380","Arca 2022 Reddito Multivalore XII","ITALY"
"NKRR4C.00008.SF.380","ARCA BOND CORPORATE","ITALY"
"JIEMGG.00008.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III","ITALY"
"NKRR4C.00028.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE III","ITALY"
"MQ0CWF.00015.SF.380","CONSULTINVEST MARKET NEUTRAL","ITALY"
"66ZTJR.00395.SF.380","EURIZON TOP SELECTION PRUDENTE SETTEMBRE 2024","ITALY"
"66ZTJR.00162.SF.380","EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE","ITALY"
"66ZTJR.00398.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA SETTEMBRE 2024","ITALY"
"39312F.00008.SF.380","Bond Strategia Prudente","ITALY"
"N07Q4Z.00001.SF.380","AZIMUT DINAMICO","ITALY"
"2EUEHT.00004.SF.380","FONDO DELTA","ITALY"
"7Y6GIF.01429.SF.392","3446 THEME LEVERAGE EV 2X","JAPAN"
"7Y6GIF.00620.SF.392","5614 Daiwa Balanced Fund 3 Non Hedged","JAPAN"
"5LDV8I.00287.SF.392","Nissay Japanese Bond Alpha (between 15 and 20) 2014-11 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00079.SF.392","Nissay Index balanced (bond-oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00288.SF.392","Nissay US Treasury Bond Mother Fund","JAPAN"
"5LDV8I.00002.SF.392","Nissay Japan Equity Open","JAPAN"
"5LDV8I.00222.SF.392","Nissay Japan Income Open (Annual Settlement Type)","JAPAN"
"9L6E4Y.00077.SF.392","Sompo Japan TCW Foreign Equity Fund A Course","JAPAN"
"TPUY08.00742.SF.392","PIMCO Global Real Estate Related Bond Fund (Unhedged) (Every Month)","JAPAN"
"TPUY08.00260.SF.392","Indonesia Rupiah Bond Fund(Every Month)","JAPAN"
"TPUY08.00255.SF.392","Aggregate Bond Fund (Unhedged)","JAPAN"
"1YT4BG.00004.SF.392","Post Senior Loan Fund Single B Series 1 (For Qualified Institutional Investors Only)","JAPAN"
"54DEG5.00011.SF.392","SSG3 G.K.","JAPAN"
"G5PZEZ.00020.SF.392","ANAM GAA A MF","JAPAN"
"8AMJUA.00870.SF.392","Kokusai JPX Nikkei Index 400 Open (Qualified Institutional Investors)","JAPAN"
"8AMJUA.00670.SF.392","Mitsubishi UFJ Mexican Bond Open (Unhedged)(Monthly Dividend)","JAPAN"
"LQ8RK7.00023.SF.392","Listed Index Fund S&P Japan Emerging Equity 100","JAPAN"
"LQ8RK7.00904.SF.392","Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)","JAPAN"
"WMIHGE.00003.SF.392","SBI Canada Non-Energy Provinces Bond Mother Fund","JAPAN"
"9QD2Y1.00001.SF.392","LINE Ventures Global Limited Liability Partnership","JAPAN"
"49UDBF.00150.SF.392","State Street US Corporate Bond Index Open","JAPAN"
"ILHRSN.00267.SF.392","Norinchukin US Equities Long-Term Selection Fund","JAPAN"
"8AMJUA.01052.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-11 (with Resale Restriction on QIIs Only)","JAPAN"
"7Y6GIF.00442.SF.392","3789 Daiwa Fund Wrap Hedge Fund Select","JAPAN"
"XTFF0M.00166.SF.392","LV Japanese Equity Buy-Write Strategy Fund1502","JAPAN"
"I6E9SX.00157.SF.392","JPX NK400 Plus Niigata Active Fund","JAPAN"
"8AMJUA.00639.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (TRY)","JAPAN"
"7Y6GIF.00439.SF.392","3786 Daiwa Fund Wrap J-REIT Select","JAPAN"
"5LDV8I.00175.SF.392","Nissay Nordic Equity Fund (Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00093.SF.392","Sompo Japan S&P Greater China Fund","JAPAN"
"LQ8RK7.00639.SF.392","Southeast Asia Equity Mother Fund","JAPAN"
"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"
"N8JA7C.00570.SF.392","DIAM Core Asset Allocation Fund (Stable Type)","JAPAN"
"QKTI7I.00052.SF.392","LM Australian High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"RE3ECR.00032.SF.392","HSBC India Infrastructure Equity Mother Fund","JAPAN"
"N8JA7C.00619.SF.392","US Strategic Income Fund JPY-Hedged Annual Distribution","JAPAN"
"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"
"N8JA7C.01374.SF.392","S&P 500 Index Mother Fund","JAPAN"
"UUZSPZ.00081.SF.392","SBISL S0150 Anonymous Partnership","JAPAN"
"7Y6GIF.00764.SF.392","5848 Shizuoka Benchmark Fund","JAPAN"
"X56ZUB.00010.SF.392","RAM RISK CONTROLLED JAPANESE GOVERNMENT BOND STRATEGY MOTHER FUND","JAPAN"
"8AMJUA.00092.SF.392","Mitsubishi Japan Stock Open","JAPAN"
"TPUY08.00126.SF.392","DC My Selection S50","JAPAN"
"YX1ZM5.00641.SF.392","Nomura Global High Interest Rate Currencies Fund","JAPAN"
"MFUASA.00076.SF.392","PineBridge Bank Loan Fund 2015-02","JAPAN"
"LQ8RK7.01197.SF.392","Middle-term Spain Government Bond (No Hedge) Mother Fund","JAPAN"
"YX1ZM5.01433.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1607","JAPAN"
"JMWW2N.00096.SF.392","Shinkin J-REIT Index Special 14-04","JAPAN"
"YX1ZM5.00079.SF.392","Nomura International Bond Index Fund","JAPAN"
"RNRM4I.00004.SF.392","G.K. ALERO16","JAPAN"
"YX1ZM5.00046.SF.392","China Open","JAPAN"
"NYTSFJ.00001.SF.380","ATLANTE SEED","ITALY"
"2EUEHT.00006.SF.380","Fondo Zeta","ITALY"
"66ZTJR.00362.SF.380","EURIZON OBBLIGAZIONI - EDIZIONE 3","ITALY"
"9252XX.00011.SF.380","AZIMUT DEMOS 1","ITALY"
"NKRR4C.00090.SF.380","Arca 2024 Reddito Multivalore Plus IX","ITALY"
"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"
"N8JA7C.00322.SF.392","SKSC US Government Bond Ladder Fund 16-06 - FX unhedged (Private Offering)","JAPAN"
"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"
"YX1ZM5.00392.SF.392","NEXT FUNDS TOPIX-17 MACHINERY ETF","JAPAN"
"TPUY08.00366.SF.392","Income Focus Japanese Equity Mother Fund","JAPAN"
"N8JA7C.00091.SF.392","Resona J-REIT Active Open(Nihon no Tsubo)","JAPAN"
"TPUY08.00358.SF.392","European Growth Equity Mother Fund","JAPAN"
"T8FQVH.00003.SF.392","Sumitomo Mitsui Analyzer Open","JAPAN"
"1606JB.00063.SF.392","GS US FOCUSED GROWTH EQUITY FUND SEMI-ANNUAL FISCAL TERM COURSE","JAPAN"
"LQ8RK7.00079.SF.392","Nikko Index Fund 225 (VA)","JAPAN"
"T8FQVH.00568.SF.392","J-REIT Index Mother Fund 2","JAPAN"
"YX1ZM5.00520.SF.392","Nomura Indonesia Stock Mother Fund","JAPAN"
"LQ8RK7.00189.SF.392","Asia Local Fixed Income Mother Fund","JAPAN"
"YX1ZM5.01592.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1612","JAPAN"
"0PF4BU.00082.SF.392","Manulife Japan Interest Rate Strategy Mother Fund","JAPAN"
"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"
"1B4RL3.00145.SF.392","TMA Japan CPI -Linked Bond Mother Fund","JAPAN"
"CYP2XL.00046.SF.392","MUI Yen Yield L/S Mother Fund 28-10","JAPAN"
"7Y6GIF.00848.SF.392","9296 US Treasury 7-10 Motherfund","JAPAN"
"YX1ZM5.01026.SF.392","Nomura International Equity Index Fund Yen Hedged Type VA (For Professional Investors Only)","JAPAN"
"YX1ZM5.01742.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1707","JAPAN"
"TPUY08.00362.SF.392","US REIT Index Mother Fund","JAPAN"
"TPUY08.00317.SF.392","SMT Emerging REIT Index Open","JAPAN"
"TPUY08.00336.SF.392","Nikkei225 Index e","JAPAN"
"JWKK7I.00020.SF.392","Shinsaibashi-Jisho LLC","JAPAN"
"7Y6GIF.00061.SF.392","2093 Daiwa USD Bear Fund (QII Only)","JAPAN"
"XTFF0M.00397.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1912","JAPAN"
"7Y6GIF.00629.SF.392","5624 Daiwa US Buyback Fund(Currency hedged)","JAPAN"
"YX1ZM5.00808.SF.392","Nomura High Dividend Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00202.SF.392","A-Shares Mother Fund","JAPAN"
"L8Q236.00034.SF.392","GIM Emerging Equity Focus F","JAPAN"
"8AMJUA.00222.SF.392","Kokusai Global Sovereign Open (VA)","JAPAN"
"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"
"LQ8RK7.00425.SF.392","Asia Growing Country Equity Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00523.SF.392","4731 Daiwa Shinkou-Kigyou-Kabu Fund","JAPAN"
"N8JA7C.01086.SF.392","AR Japanese Value Equity Fund","JAPAN"
"YX1ZM5.01726.SF.392","Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1706","JAPAN"
"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"
"416Y63.00007.SF.392","GROWING ANGEL","JAPAN"
"N8JA7C.00070.SF.392","Hybrid Securities Fund Yen Course","JAPAN"
"LQ8RK7.00839.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2016-10Q (for Institutional Investors)","JAPAN"
"XSNR32.00075.SF.392","ASAHI LIFE MSCI JAPAN HIGH DIVIDEND YIELD INDEX FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00043.SF.392","Partners International Bond Mother Fund","JAPAN"
"YX1ZM5.00799.SF.392","Nomura Australian Bond Open Premium Semiannually Settlement Type","JAPAN"
"T8FQVH.00051.SF.392","Sumitomo Mitsui DC Pension Balance 70","JAPAN"
"0FN69V.00175.SF.392","Meiji Yasuda J-REIT Mother Fund","JAPAN"
"LQ8RK7.00198.SF.392","Index Mother Fund JPX-Nikkei 400","JAPAN"
"7Y6GIF.01033.SF.392","5008 Japan Healthy Society Supporting Fund (Private Placement)","JAPAN"
"EG8TEV.00022.SF.392","JREF Godo Kaisha","JAPAN"
"YX1ZM5.00497.SF.392","Nomura Global High-Rating Bond Fund Mother Fund","JAPAN"
"YX1ZM5.00528.SF.392","Nomura Smart Premium Mother Fund","JAPAN"
"YX1ZM5.00914.SF.392","Fund Wrap (Wealth Square) International Stock","JAPAN"
"EVQLAG.00449.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Solara)","JAPAN"
"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"
"LQ8RK7.00026.SF.392","Nikko World Currency Fund 2004-01","JAPAN"
"KXAYCE.00045.SF.392","NEXT NOTES S&P Singapore REIT Net Total Return Index ETN","JAPAN"
"YX1ZM5.00991.SF.392","Nomura AMP Australian Bond Fund FD (For Professional Investors Only)","JAPAN"
"XTFF0M.00007.SF.392","Daido Research & Active Open","JAPAN"
"PVR3FR.00502.SF.392","GODO KAISHA SHIROMI CAPITAL","JAPAN"
"5LDV8I.00213.SF.392","Nissay Risk Controlled Pro-Fund (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00966.SF.392","Global Smart Innovation Mother Fund","JAPAN"
"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"
"X56ZUB.00012.SF.392","RAM INTL BOND IDX M FUND (FH)","JAPAN"
"N8JA7C.01713.SF.392","JPY-Hedged MREL Bonds Fund 20-04(Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00008.SF.392","Canada Provincial Bond (3 Provinces) 2016-11 (QII)","JAPAN"
"MFUASA.00162.SF.392","PineBridge US MBS (GNMA) Fund 2016-02","JAPAN"
"7Y6GIF.00745.SF.392","5796 Daiwa ETF TOPIX-17 RETAIL TRADE","JAPAN"
"8AMJUA.00968.SF.392","Mitsubishi UFJ Target Year Fund 2040 (Defined Contribution Plan)","JAPAN"
"YX1ZM5.00824.SF.392","Nomura Currency Select Japan Stock Investment Fund (Chinese Yuan Course) Monthly Profit Distribution Type","JAPAN"
"JMWW2N.00187.SF.392","SKAM US Equity ETF Special  JPY-Hedged","JAPAN"
"PP58Q1.00057.SF.392","Domestic Equity Index Mother Fund","JAPAN"
"WCYN2S.00076.SF.392","Godo Kaisha FRP","JAPAN"
"5LDV8I.00015.SF.392","Nissay/Putnam Global Balanced Open (balanced) VA (Limited for Eligible Institutional Investors)","JAPAN"
"G5PZEZ.00009.SF.392","ANAM Dev GAA A MF","JAPAN"
"I6E9SX.00173.SF.392","Japan Excellent Growth Equity Open (in USD)","JAPAN"
"T8FQVH.00048.SF.392","Sumitomo Mitsui Global Three Assets Fund","JAPAN"
"TCP2E5.00009.SF.392","MSIVC 2016V Venture Capital Investment Limited Partnership","JAPAN"
"YX1ZM5.00107.SF.392","Nomura Global REIT Fund","JAPAN"
"YX1ZM5.00760.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"DTLCMF.00259.SF.392","GK JRE MITO","JAPAN"
"T8FQVH.00808.SF.392","SMAM Japan Corporate Foreign Bond Open (JPY Hedged)","JAPAN"
"YX1ZM5.01340.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"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"
"SGKJ43.00036.SF.392","AllianceBernstein Global Allocation Fund (30/70) (PPIT for QII only)","JAPAN"
"7Y6GIF.01510.SF.392","2322 DAIWA STABLE TYPE J-REIT ACTIVE FUND (QII ONLY)","JAPAN"
"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"
"7Y6GIF.01512.SF.392","2796 DAIWA BEST SELECTED COMMODITY (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"7Y6GIF.01513.SF.392","2797 DAIWA US REIT NEXT FUND A COURSE (JPY HEDGED / DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"5LDV8I.00754.SF.392","Nissay Danish Covered Debt Income Strategy Mother Fund","JAPAN"
"7Y6GIF.00245.SF.392","3157 Australian Dollar Corporate Bond Open Flex Hedge (Monthly Settlement Type)","JAPAN"
"LLJ5VW.00082.SF.392","J Barclays J REIT Premia Strategy Mother Fund","JAPAN"
"T8FQVH.00826.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-03","JAPAN"
"YX1ZM5.01050.SF.392","Nomura Japan Stock Index Fund VA(For Professional Investors Only)","JAPAN"
"YX1ZM5.01683.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1705","JAPAN"
"T8FQVH.00704.SF.392","Sustainable Alpha Japanese Equity Mother Fund","JAPAN"
"JMWW2N.00090.SF.392","Shinkin 225 Bear Special 5 (term return focused type)","JAPAN"
"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"
"SGKJ43.00100.SF.392","AB GNMA MBS Mother Fund","JAPAN"
"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"
"LQ8RK7.00131.SF.392","Nikko CS Global High Yield Equity Fund (Growth Type)","JAPAN"
"YX1ZM5.01618.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1701","JAPAN"
"ILHRSN.00358.SF.392","Futsu-Kokusai 7-10Y Ladder Mother Fund","JAPAN"
"LQ8RK7.00756.SF.392","Nikko Global Wrap (Developed Europe Equity Fund)","JAPAN"
"LQ8RK7.00516.SF.392","Index Fund J-REIT 2015-03 (for Institutional Investors)","JAPAN"
"N8JA7C.01016.SF.392","MHAM Equity Index 225 Mother Fund","JAPAN"
"5LDV8I.00154.SF.392","Nissay Japanese Equity Focus Investment Core Mother Fund","JAPAN"
"LQ8RK7.00629.SF.392","Nikko Growing Venture Mother Fund","JAPAN"
"I6E9SX.00002.SF.392","Infrastructure High Dividend Asset Mother Fund","JAPAN"
"ILHRSN.00456.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo8(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"ILHRSN.00458.SF.392","US medium-term Government Bond Buy&Hold Strategy shibo 2019-9(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"5LDV8I.00449.SF.392","Nissay/Allianz Europe Equity Growth Mother Fund","JAPAN"
"KTD3HE.00092.SF.392","PICTET GLOBAL UTILITIES EQUITY MOTHER FUND","JAPAN"
"PP58Q1.00354.SF.392","BlackRock GTAALN Select Balanced Fund","JAPAN"
"N8JA7C.01119.SF.392","MHAM International Fixed Income Index Fund(Fund Wrap)","JAPAN"
"7Y6GIF.00296.SF.392","3249 NB Strategic Income Fund (Wrap) Global Multi Currency Course","JAPAN"
"8AMJUA.00309.SF.392","Mitsubishi UFJ 6 Assets Balanced Fund Bimonthly Distribution Type","JAPAN"
"G1SQR6.00065.SF.392","Cube LLC Declaration of Trust","JAPAN"
"2KXGS0.00035.SS.392","Godo Kaisha Mizuki Bgou Investment","JAPAN"
"PP58Q1.00142.SF.392","BlackRock World ex Japan Inflation Linked Bond Fund A (JPY Hedged)","JAPAN"
"XSNR32.00038.SF.392","ASAHI LIFE PENSION JAPAN EQUITY FUND BOTTOM UP (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8CD0BL.00010.SF.392","FinTech Business Innovation LPS","JAPAN"
"8AMJUA.00009.SF.392","Bond Fund July","JAPAN"
"PP58Q1.00023.SF.392","BlackRock Japanese Equity Open Fund","JAPAN"
"7Y6GIF.00287.SF.392","3239 Seika Relay (Brazil Bond and J-REIT)2014-07","JAPAN"
"C2L4MJ.00029.SF.392","SMBC 24th RMBS Special Purpose Company","JAPAN"
"8AMJUA.00213.SF.392","Fund of All Star Funds VA","JAPAN"
"YX1ZM5.01475.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1610","JAPAN"
"ILHRSN.00115.SF.392","NZAM Japan Equity Quality Select Fund (For QII)","JAPAN"
"8AMJUA.00737.SF.392","Kokusai Global Balance Fund (Stable Growth Type) Mother Fund","JAPAN"
"LQ8RK7.00869.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-01","JAPAN"
"T8FQVH.00566.SF.392","UK Government Bond 7-10y Type Mother Fund(Yen Hedged)","JAPAN"
"8AMJUA.00120.SF.392","MUKAM375001","JAPAN"
"YX1ZM5.02131.SF.392","USD Japanese Financial Floating Rate Bond Fund 3(B&H Type)(Currency Alternative Hedge Select Type)1906","JAPAN"
"N8JA7C.01131.SF.392","MHAM J-REIT Index Fund (Annual Distribution)","JAPAN"
"8AMJUA.00030.SF.392","Dream Movement Nikkei Average Open","JAPAN"
"1B4RL3.00106.SF.392","TMA Global Equity Index VA","JAPAN"
"YX1ZM5.01135.SF.392","Emerging Bond Index F(For Professional Investors Only)","JAPAN"
"8AMJUA.00846.SF.392","MUAM ASEAN Real Growth Stock Fund","JAPAN"
"G5PZEZ.00027.SF.392","ANAM Dev GAA TYPE2 A1 QII Only","JAPAN"
"BM2LJ5.00052.SF.392","Tokyo Resi 11 G.K.","JAPAN"
"UKPYMZ.00042.SF.392","Godo Kaisha JXV","JAPAN"
"7Y6GIF.01050.SF.392","9368 S&P500 Index Mother Fund","JAPAN"
"TPUY08.00186.SF.392","Global Equity Index Open (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"8AMJUA.00950.SF.392","MUAM Commodity Index Mother Fund","JAPAN"
"XSNR32.00026.SF.392","ASAHI LIFE SOCIALLY RESPONSIBLE INVESTMENT FUND","JAPAN"
"LQ8RK7.00700.SF.392","Index Fund International Developed Countries REIT (for Institutional Investors)","JAPAN"
"GS8WPQ.00163.SF.392","AUDJPY XCCY Swap YCS Fund 2019-03 S(6) for QII","JAPAN"
"N8JA7C.01206.SF.392","Japanese Equity Mother Fund","JAPAN"
"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"
"7Y6GIF.00604.SF.392","5032 Daiwa Municipal Bond Fund(JPY Hedged /Private Placement)2016-10","JAPAN"
"N8JA7C.00646.SF.392","DIAM SRI Mother Fund","JAPAN"
"KXAYCE.00035.SF.392","NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN","JAPAN"
"5LDV8I.00731.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-01III(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00089.SF.392","2150 Neo Hedged Bond Fund (FOFs Only) (QII only)","JAPAN"
"TPUY08.00258.SF.392","US High Income Equity Open(Twice a Year)","JAPAN"
"T8FQVH.00010.SF.392","Sumitomo Mitsui Global Equity Pension Fund Course B(No Hedge)","JAPAN"
"LQ8RK7.00966.SF.392","Listed Index Fund Asian REIT","JAPAN"
"YX1ZM5.00305.SF.392","Global Attractive Dividend Stock Fund (For Nomura SMA EW)","JAPAN"
"7Y6GIF.00692.SF.392","5730 Daiwa US High Yield Bond Fund (ZAR Class) (Monthly Settlement Type)","JAPAN"
"MFUASA.00127.SF.392","PineBridge G7 Financial Hybrid Securities Fund 2014-08","JAPAN"
"N8JA7C.00632.SF.392","Australian Infrastructure Related High Income Security Fund JPY-Hedged (Monthly Distribution Class)","JAPAN"
"LQ8RK7.00166.SF.392","Nikko Global Bond & Currecy Long Short 2006-01","JAPAN"
"T8FQVH.00122.SF.392","SMAM Asset Balance Fund VA 20A2","JAPAN"
"T8FQVH.00371.SF.392","Nikko US Bank Loan Fund (JPY Hedged)14-11","JAPAN"
"G5PZEZ.00063.SF.392","ANAM Dev GAA TYPE2 Plus B1 QII Only","JAPAN"
"N8JA7C.00605.SF.392","DIAM Emerging Sovereign Open Class(USD)","JAPAN"
"T8FQVH.00442.SF.392","SMAM Netherlands Government Bond 7-10y Type Fund 2014-05","JAPAN"
"KTD3HE.00132.SF.392","ITRUST EMERGING EQUITY","JAPAN"
"XWNFAE.00008.SF.392","AMUNDI CHINESE EQUITY FUND","JAPAN"
"8AMJUA.00493.SF.392","MUAM Money Pool Fund (for FoFs)","JAPAN"
"LQ8RK7.00862.SF.392","Quantitative Risk Balanced Fund 2016-11","JAPAN"
"T8FQVH.00551.SF.392","TOYOTA Group Global Bond Mother Fund","JAPAN"
"5LDV8I.00265.SF.392","Nissay Short Term Indian Bond Fund (Monthly Settlement Type)","JAPAN"
"4JJ56J.00033.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Mother Fund","JAPAN"
"N8JA7C.00559.SF.392","DIAM Global Active Balance Fund","JAPAN"
"YX1ZM5.01662.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1703(For Professional Investors Only)","JAPAN"
"YX1ZM5.00652.SF.392","Nomura US High Yield Bond Fund (Euro Course) Monthly Profit Distribution Type","JAPAN"
"N8JA7C.00344.SF.392","Shinko Money Reserve Fund","JAPAN"
"TPUY08.00268.SF.392","Bank Loan Open (AUD Class) (For SMA)","JAPAN"
"YX1ZM5.01301.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type)1509","JAPAN"
"0FN69V.00193.SF.392","Meiji Yasuda Japanese Equity Multi-Factor Pooled Fund","JAPAN"
"N8JA7C.00996.SF.392","Japan Equity Mother Fund","JAPAN"
"MKNIAC.00016.SF.392","Hitachi Domestic Equity Fund - Concentrated Style","JAPAN"
"M87GJX.00013.SF.392","Zama Logistic Special Purpose Company","JAPAN"
"7Y6GIF.00910.SF.392","9808 Foreign Bond Index Mother Fund","JAPAN"
"YX1ZM5.00138.SF.392","Nomura US High Yield Corporate Bond Fund Course B","JAPAN"
"LQ8RK7.00757.SF.392","Nikko Global Wrap (Developed Pacific Equity Fund)","JAPAN"
"48KJZA.00011.SF.392","Tokyo Tatemono Private REIT, Inc.","JAPAN"
"YX1ZM5.00373.SF.392","NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund","JAPAN"
"ILHRSN.00186.SF.392","NZAM Ginnie Mae (JPY Hedged) 2016-5(Privately placed investment trust)","JAPAN"
"TCP2E5.00010.SF.392","MSIVC 2018V Venture Capital Investment Limited Partnership","JAPAN"
"N8JA7C.00464.SF.392","TAWARA No-load Developed Country Bond (Currency Full-Hedged)","JAPAN"
"TPUY08.00016.SF.392","DC Japan Equity Excellent Focus","JAPAN"
"V0FUZQ.00034.SF.392","Cassiopeia4 Nishimagome GK","JAPAN"
"PP58Q1.00241.SF.392","Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX Mother","JAPAN"
"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"
"QKTI7I.00054.SF.392","LM Brazilian High Dividend Equity Fund (QII Only)","JAPAN"
"4JJ56J.00008.SF.392","Emerging Local Currency Bond Fund (For Qualified Institutional Investors)","JAPAN"
"8AMJUA.00326.SF.392","MUKAM851435","JAPAN"
"7Y6GIF.00266.SF.392","3192 Equity Income Chance (USD Class)(Quarterly Settlement Type)","JAPAN"
"T8FQVH.00459.SF.392","SMAM Australian Short Duration Bond Fund(Yen Unhedged)","JAPAN"
"YX1ZM5.02143.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1908","JAPAN"
"T8FQVH.01561.SF.392","SMDAM J-REIT Index Fund 2019-08","JAPAN"
"8AMJUA.00017.SF.392","Index Fund 225","JAPAN"
"YX1ZM5.01296.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1507","JAPAN"
"KXAYCE.00028.SF.392","NEXT NOTES Nikkei-TOCOM Inverse Gold ETN","JAPAN"
"YX1ZM5.00532.SF.392","Japan Bond Super-Long-Term part laddering Mother Fund 10-15 year type","JAPAN"
"LQ8RK7.00463.SF.392","AB Global High Income Open (Annual Settlement Type) Currency Hedge","JAPAN"
"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"
"LLJ5VW.00148.SF.392","J-Barclays Multi Asset Strategy Fund with Equity Intraday Momentum Strategy US 2019-04","JAPAN"
"S64IHM.00017.SF.392","Ichikawa Shiohama Logistics Center Godo Kaisha","JAPAN"
"N8JA7C.00812.SF.392","DIAM Life Cycle Fund 1 For Variable Annuity","JAPAN"
"YX1ZM5.00056.SF.392","Aurora II(Money Pool Fund)","JAPAN"
"7Y6GIF.00369.SF.392","3501 Daiwa ETF Japan Nikkei225 Leveraged Index","JAPAN"
"XXBK71.00004.SF.392","Otemachi Dai 3 investment GK","JAPAN"
"8CD0BL.00008.SF.392","econtext ASIA EC Fund Investment LPS","JAPAN"
"8AMJUA.00947.SF.392","MUAM Asia Pacific ex Japan Select REIT Fund (Monthly Dividend)","JAPAN"
"U5W44N.00076.SF.392","Global Concentrated Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00937.SF.392","Currency Control US Treasury Ladder Strategy Fund 14 (for Eligible Investors)","JAPAN"
"0FN69V.00122.SF.392","Short Duration Global Bond Private Fund","JAPAN"
"YX1ZM5.00436.SF.392","Global Asset Model Fund Mother Fund","JAPAN"
"YX1ZM5.01679.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1704 (For Professional Investors only)","JAPAN"
"T8FQVH.00031.SF.392","Sumitomo Mitsui DC Foreign Bond Active","JAPAN"
"7Y6GIF.00987.SF.392","2176 Daiwa/Wellington Durable Companies Fund (FOFs Only)(QII Only)","JAPAN"
"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"
"N8JA7C.00567.SF.392","DIAM DC Eight Assets Balanced Fund N for Defined Contribution Plan","JAPAN"
"YX1ZM5.00694.SF.392","Nomura PIMCO US High Yield Bond Fund (New Zealand dollar Course) Monthly Profit Distribution Type","JAPAN"
"U5W44N.00024.SF.392","Global Bond Open IM VA-3 (JPY-unhedged) (for Qualified Institutional Investors Only)","JAPAN"
"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"
"UUZSPZ.00075.SF.392","SBISL S0143 Anonymous Partnership","JAPAN"
"8AMJUA.00301.SF.392","High Interest Bond Mother Fund","JAPAN"
"N8JA7C.00692.SF.392","High Quality Global Bond Smart Income Strategy Mother Fund","JAPAN"
"XTFF0M.00271.SF.392","Super Long Japan Government Bond Ladder Mother Fund","JAPAN"
"EVQLAG.00033.SF.392","PREP GK","JAPAN"
"416Y63.00132.SF.392","Deutsche Yen Money Market Mother Fund","JAPAN"
"ZFPYDS.00001.SF.392","SMBC Venture Capital NO.1 Investment Limited Partnership","JAPAN"
"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"
"YX1ZM5.01485.SF.392","My Story Stock 100 VA (For Professional Investors Only)","JAPAN"
"5R58JR.00057.SF.392","GIFU CHUSHO KIGYO SHIEN 3 FUND LPS","JAPAN"
"0FN69V.00093.SF.392","Meiji Yasuda VA Japanese Equity Open(Qualified Institutional Investors Private Placement)","JAPAN"
"LQ8RK7.00437.SF.392","Yen Cash Alpha Master Fund (for Institutional Investors)","JAPAN"
"QXNK49.00139.SF.392","Fidelity Japan Growth Fund II","JAPAN"
"WZTLQU.00003.SF.392","Okayama Revitalization Fund","JAPAN"
"5LDV8I.00297.SF.392","Nissay Japanese Equity Research Alpha Plus Mother Fund","JAPAN"
"LQ8RK7.00586.SF.392","Nikko L Plus 2002-12B","JAPAN"
"QA730A.00080.SF.392","Schroder YEN Target (Semi-Annual Dividend)","JAPAN"
"L2ZPD7.00042.SF.392","Gate City BKK2, LLC","JAPAN"
"QA730A.00059.SF.392","Schroder Overseas Equity Mother Fund","JAPAN"
"7Y6GIF.00741.SF.392","5792 Daiwa ETF TOPIX-17 IT & SERVICES,OTHERS","JAPAN"
"U5W44N.00005.SF.392","Global Bond Mother Fund","JAPAN"
"QXNK49.00011.SF.392","Fidelity Target Date Fund (Active) 2040","JAPAN"
"QXNK49.00023.SF.392","Fidelity Japan Asia Growth Mother Fund","JAPAN"
"PP58Q1.00155.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity D","JAPAN"
"MFUASA.00145.SF.392","PineBridge Japan MBS Mother Fund","JAPAN"
"7Y6GIF.00378.SF.392","3510 Daiwa ETF MSCI Japan Human and Physical Investment Index","JAPAN"
"7Y6GIF.00537.SF.392","4756 Daiwa Emerging and Japan Equity Fund","JAPAN"
"WP1SP3.00011.SF.392","US Equity Index Fund (JPY Hedged) 201704 (Institutional only)","JAPAN"
"49UDBF.00014.SF.392","Japanese Equity Index Mother Fund","JAPAN"
"8AMJUA.01110.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2017-06 (for QIIs only)","JAPAN"
"7Y6GIF.00584.SF.392","4850 Daiwa Rising Asean Equity Fund","JAPAN"
"7Y6GIF.01039.SF.392","9366 Russian Bond Mother Fund","JAPAN"
"7Y6GIF.00251.SF.392","3171 US Government Bond Fund (Non Hedged)","JAPAN"
"4JJ56J.00003.SF.392","Shinsei UTI India Fund","JAPAN"
"T8FQVH.00827.SF.392","Foreign Investment Grade Corporate Bond Fund (Yen Hedged) 2017-03","JAPAN"
"QXNK49.00033.SF.392","Fidelity Global Equity Nomura SMA A","JAPAN"
"416Y63.00127.SF.392","DWS New Resource Technology Mother","JAPAN"
"AYD18P.00076.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND U.S. DOLLAR COURSE","JAPAN"
"N8JA7C.00657.SF.392","Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund Mother Fund","JAPAN"
"JE79W4.00011.SF.392","T. Rowe Price Global Focused Growth Equity Fund D Course (Dividend Type, Currency Unhedged)","JAPAN"
"YX1ZM5.00071.SF.392","Balance Select 50","JAPAN"
"JE79W4.00008.SF.392","T. Rowe Price Global Focused Equity Fund A Course (Capital Appreciation Type, JPY Hedged)","JAPAN"
"2KXGS0.00038.SS.392","Godo Kaisha Sakaki Investment","JAPAN"
"T8FQVH.00471.SF.392","SMAM Domestic Stock Long Short Fund 3","JAPAN"
"RE3ECR.00023.SF.392","HSBC China Open","JAPAN"
"7Y6GIF.00713.SF.392","5756 Daiwa Top of Japan","JAPAN"
"XTFF0M.00058.SF.392","Japanese Bond Bear Fund(5 times type)","JAPAN"
"6C6B5C.00001.SF.392","Chibagin core investment fund (stable)","JAPAN"
"7Y6GIF.00432.SF.392","3731 DC Daiwa Money Portfolio","JAPAN"
"1606JB.00088.SF.392","GS EMERGING LOCAL CURRENCY DEBT FUND (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"8AMJUA.00361.SF.392","Fund Manager (Japan Debt)","JAPAN"
"8AMJUA.00122.SF.392","Mitsubishi Value Open","JAPAN"
"TPUY08.00233.SF.392","Global Commodity (USD) Mother Fund","JAPAN"
"XSNR32.00064.SF.392","ALAMCO NY DOW FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00642.SF.392","SMAM Pension Global Bond Fund","JAPAN"
"7Y6GIF.01147.SF.392","2211 EMERGING EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"XSNR32.00029.SF.392","ASAHI LIFE QUANTS JAPAN EQUITY OPEN","JAPAN"
"N8JA7C.00174.SF.392","Global Allocation Fund Semi-Annually Distribution/Limited Hedged Course(Target Pay-out Type)","JAPAN"
"M87GJX.00006.SF.392","Misato Logistic Special Purpose Company","JAPAN"
"T8FQVH.00644.SF.392","SMAM Balance Fund VA 25","JAPAN"
"8AMJUA.00644.SF.392","Mitsubishi UFJ US High Dividend Equity Plus (Unhedged)","JAPAN"
"YX1ZM5.01795.SF.392","Nomura Japanese Equity Fund for Cumulative Investment","JAPAN"
"YX1ZM5.01803.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1710","JAPAN"
"KTD3HE.00149.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2018-02 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"MFUASA.00243.SF.392","PineBridge Japan Corporate Foreign Currency Bond Mother Fund","JAPAN"
"MFUASA.00245.SF.392","PineBridge Japan Small Cap Equity Fund for Qualified Institutional Investors","JAPAN"
"MFUASA.00248.SF.392","VA Global Bond JPY Hedged Fund II (for Qualified Institutional Investors)","JAPAN"
"WMIHGE.00071.SF.392","Sweden Covered Bond Fund 2018-01 (Hedged) (QII)","JAPAN"
"LQ8RK7.01053.SF.392","Global Mega Piece","JAPAN"
"LQ8RK7.01060.SF.392","Japan Growing Venture Fund (for Institutional Investors)","JAPAN"
"RE3ECR.00135.SF.392","HSBC World Selection Income Course","JAPAN"
"8AMJUA.01201.SF.392","STOXX Europe 600 Mother Fund","JAPAN"
"4JJ56J.00083.SF.392","Nikko Shareholders Return (VaR Target Strategy) Mother Fund","JAPAN"
"416Y63.00142.SF.392","Deutsche ETF Balance Fund","JAPAN"
"G1SQR6.00075.SF.392","OSCAR US Funding VII LLC","JAPAN"
"SGKJ43.00121.SF.392","AB US REIT Blend Fund(with currency hedge)2018-03(PPIT for QII only)","JAPAN"
"8AMJUA.01313.SF.392","Foreign Bond Active Fund Selection (for Wrap only)","JAPAN"
"N8JA7C.01399.SF.392","Japanese Equity Mid-Small Cap Value Fund (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01168.SF.392","Japan Empowering Women Index Mother Fund","JAPAN"
"95N4UH.00038.SF.392","RE Investment 1 Limited Liability Company","JAPAN"
"5LDV8I.00622.SF.392","Nissay SDGs Japan Select Fund (Semiannual Settlement Type)","JAPAN"
"5LDV8I.00628.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02IV(Limited for Eligible Institutional Investors)","JAPAN"
"2KXGS0.00017.SS.392","Godo Kaisha Minori Investment","JAPAN"
"2KXGS0.00019.SS.392","Godo Kaisha Kanna Investment","JAPAN"
"WMIHGE.00060.SF.392","France Government Bond 7-10Y Mother Fund","JAPAN"
"5LDV8I.00591.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-10(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01797.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1710","JAPAN"
"5LDV8I.00610.SF.392","Nissay Nikkei Asia 300 i active Fund(Semiannual Settlement Type)","JAPAN"
"JMWW2N.00148.SF.392","Shinkin J-REIT Index Special 18-03","JAPAN"
"5LDV8I.00635.SF.392","Nissay Income Seeking and Low Risk Balanced Fund(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00639.SF.392","Nissay Income Seeking and Low Risk Balanced Mother Fund","JAPAN"
"N8JA7C.01393.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type) 2017-08(Private Offering)","JAPAN"
"PP58Q1.00284.SF.392","iShares US REIT ETF","JAPAN"
"8AMJUA.00077.SF.392","Japan Small Cap Stock Fund (UFJ partners Japan Stock Select Open [Japan New Century])","JAPAN"
"T8FQVH.00055.SF.392","World Higher Yield Bond Fund","JAPAN"
"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"
"I6E9SX.00323.SF.392","High Dividend Rebalancing Open (Beta Hedged) Private Placement","JAPAN"
"N8JA7C.00804.SF.392","DIAM Developed Country Equity Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"0FN69V.00056.SF.392","Japanese Equity Active Portfolio Mother Fund","JAPAN"
"7Y6GIF.00531.SF.392","4749 DC Daiwa Emerging Equity Fundamental Index Fund","JAPAN"
"8AMJUA.00713.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type TRY Course (1Y)","JAPAN"
"5LDV8I.00387.SF.392","Nissay JPX Nikkei 400 Active Fund (Asset Growth Type)","JAPAN"
"T8FQVH.00964.SF.392","Japanese Equity Total Payout Equity Fund (Beta Neutral Type)","JAPAN"
"LQ8RK7.00954.SF.392","Danish Covered Bond Fund 2017-05Q (for Institutional Investors)","JAPAN"
"7Y6GIF.00759.SF.392","5837 Daiwa Global Saiken Fund (Maitsuki Bunpai Gata)","JAPAN"
"LQ8RK7.00530.SF.392","Risk Control Type Balanced Fund 2015-06 (for Institutional Investors)","JAPAN"
"YX1ZM5.00157.SF.392","Nomura/ Toyota Group Global Bond Fund (Semiannually Profit Distribution Type)","JAPAN"
"YX1ZM5.00775.SF.392","Nomura Global Trend (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00900.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-01","JAPAN"
"I6E9SX.00138.SF.392","Europe High Yield Bond Open (Monthly Type) Euro Course","JAPAN"
"YX1ZM5.01276.SF.392","Nomura New Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1504 (For Professional Investors Only)","JAPAN"
"8AMJUA.00657.SF.392","Kokusai Turkish Bond Open (1M) Non Hedge","JAPAN"
"SGKJ43.00107.SF.392","AllianceBernstein U.S. Large Cap Growth Equity Mother Fund","JAPAN"
"L8Q236.00196.SF.392","JPM Nikko Asia Americas Discovery Fund - Quarterly Distribution","JAPAN"
"WMIHGE.00322.SF.392","J-REIT Index Fund (QII)","JAPAN"
"5R58JR.00008.SF.392","CHIBA REVITAL, Inc.","JAPAN"
"N8JA7C.00970.SF.392","MHAM Short Term Financial Asset Mother Fund","JAPAN"
"8AMJUA.00045.SF.392","Partners Foreign Equity Mother Fund","JAPAN"
"N8JA7C.01205.SF.392","International Fixed Income Mother Fund","JAPAN"
"0IWCY1.00003.SF.392","TORANOKO FUND 3","JAPAN"
"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"
"PP58Q1.00056.SF.392","iShares High Yield Bond Index Fund","JAPAN"
"T8FQVH.01613.SF.392","SMDAM J-REIT Active Fund (FOF) (For QII)","JAPAN"
"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"
"TPUY08.00566.SF.392","Japan Equity Long Short Fund 2 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01034.SF.392","5019 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"T8FQVH.00290.SF.392","Global Hybrid Securities Fund (Unhedged)","JAPAN"
"YX1ZM5.01285.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1506","JAPAN"
"7Y6GIF.00428.SF.392","3726 DC Daiwa Target Year 2020","JAPAN"
"L8Q236.00024.SF.392","GIM BRICS5 Mother Fund","JAPAN"
"HT7GZ1.00030.SF.392","TSUMITATE Nikkei 225 Index Fund","JAPAN"
"G1SQR6.00001.SF.392","Yamanashi Taiyoko Hatsuden 2012 GK","JAPAN"
"T0RL2A.00003.SF.392","Asia Gateway I, Limited Partnership","JAPAN"
"JMWW2N.00115.SF.392","Shinkin 7-10yr Maturity French Treasury Mother Fund","JAPAN"
"ILHRSN.00054.SF.392","NZAM Gyousyu Customized Index Shibo 2(For QII)","JAPAN"
"XWNFAE.00068.SF.392","AMUNDI GRAND CHINA FUND","JAPAN"
"UUZSPZ.00118.SF.392","SBISL S0195 Anonymous Partnership","JAPAN"
"LQ8RK7.00810.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-11Q","JAPAN"
"416Y63.00115.SF.392","DWS World Utility Bond Fund (Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00735.SF.392","Nissay Japanese Equity Value Mother Fund","JAPAN"
"L8Q236.00056.SF.392","GIM Emerging Sovereign Local Currency Mother Fund II","JAPAN"
"8AMJUA.00051.SF.392","UFJ Partners Japan Stock Open [35]","JAPAN"
"1EIRTB.00032.SF.392","OPI 12 Corporation","JAPAN"
"TPUY08.00180.SF.392","Japan Bond Fund Series1","JAPAN"
"X56ZUB.00022.SF.392","RAM GLOBAL BALANCED FUND SG USD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T40F9C.00027.SF.392","S.O.W.AssetFinanceWO GK","JAPAN"
"YX1ZM5.00990.SF.392","Nomura AMP Australian Bond Fund FC (For Professional Investors Only)","JAPAN"
"JMWW2N.00063.SF.392","Shinkin High Grade Sovereign Bond (Ex. Japan, US and EMU) Special","JAPAN"
"LQ8RK7.00797.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-05Q","JAPAN"
"I6E9SX.00092.SF.392","Global REIT Selection (Public Baby)","JAPAN"
"TPUY08.00316.SF.392","SMT Index Balance Open","JAPAN"
"MFUASA.00095.SF.392","PineBridge Emerging Markets Bond Mother Fund I","JAPAN"
"LQ8RK7.00585.SF.392","Nikko L Plus 2002-10C","JAPAN"
"N8JA7C.01272.SF.392","Japanese Small Mid Cap Equity Fund with Big Data Research","JAPAN"
"5LDV8I.00501.SF.392","Nissay Global Bond Fund (Developed Country Carry Seeking) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"N8JA7C.00776.SF.392","DIAM-Janus World Growth Equity Fund (for Eligible Investor)","JAPAN"
"N1SR21.00013.SF.392","Japan Revival Growth Equity Fund","JAPAN"
"LQ8RK7.00577.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2016-06 (for Institutional Investors)","JAPAN"
"N8JA7C.00560.SF.392","Monex Asset Allocation Fund Evolution","JAPAN"
"5LDV8I.00517.SF.392","Nissay Global ESG Focus Fund(Limited for Eligible Institutional Investors)","JAPAN"
"K8PNNC.00002.SF.392","Russell Investments International Equity Mother Fund","JAPAN"
"5LDV8I.00853.SF.392","Nissay Nikkei225 The Highest Price Referring Type Allocation Fund","JAPAN"
"5LDV8I.00855.SF.392","Nissay Japanese 3 Assets The Highest Price Referring Type Balance Fund(Aggressive Type)","JAPAN"
"8AMJUA.00568.SF.392","Kokusai Morgan Stanley Global Premium Stock Open JPY Hedged","JAPAN"
"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"
"YX1ZM5.00618.SF.392","My Story Stock 50","JAPAN"
"QKTI7I.00105.SF.392","Franklin Global Equity Mother Fund","JAPAN"
"5LDV8I.00670.SF.392","Nissay Nordic Equity Fund(Currency Hedged)","JAPAN"
"T8FQVH.00678.SF.392","SMAM Index Japanese Equity (N2) Fund","JAPAN"
"7Y6GIF.00379.SF.392","3511 Daiwa ETF Tokyo Stock Exchange REIT Index","JAPAN"
"T7M7LF.00077.SF.392","GK Toshima Logistics","JAPAN"
"7Y6GIF.01273.SF.392","3416 NY DOW BULL TRIPLE FUND","JAPAN"
"7Y6GIF.00958.SF.392","9887 Daiwa Tounan-asia Emerging Kabu Mother Fund","JAPAN"
"N8JA7C.00210.SF.392","Global Drive (Annual Distribution / Partially-hedged)","JAPAN"
"S9N4CP.00030.SF.392","PIMCO Japan Core Mother Fund","JAPAN"
"5LDV8I.00460.SF.392","Nissay Money Mother Fund","JAPAN"
"QKTI7I.00074.SF.392","LM New Zealand Bond Fund (Semi-Annual Distribution Type)","JAPAN"
"WMIHGE.00208.SF.392","US Treasury FX Open 2019-0724 (QII)","JAPAN"
"9L6E4Y.00103.SF.392","AEON High Dividend Green Balance Open","JAPAN"
"8AMJUA.01362.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2019-07 (for QIIs only )","JAPAN"
"WP1SP3.00002.SF.392","World ETF Allocation Fund Course B","JAPAN"
"N8JA7C.00846.SF.392","DIAM Sekai Balance 25 VA(for Eligible Investor)","JAPAN"
"T8FQVH.01300.SF.392","Japan Equity Alpha Quartette (Semi-Annually)","JAPAN"
"8AMJUA.01178.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock40)","JAPAN"
"N8JA7C.01428.SF.392","One Japan Stock Double Bear Fund","JAPAN"
"EVQLAG.00299.SF.392","Scala TMK and Scala 9 G.K. Tokumei Kumiai Agreement","JAPAN"
"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"
"ILHRSN.00290.SF.392","NZAM EURJPY Long Fund(Privately Placed Investment Trust)","JAPAN"
"LQ8RK7.01038.SF.392","Danish Covered Bond (Yen hedged) Mother Fund 2","JAPAN"
"N8JA7C.01460.SF.392","AMO Japanese Equity Flexible Strategy Fund","JAPAN"
"N8JA7C.01461.SF.392","Lazard EM Sovereign Bond Fund 2018-1(Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.01852.SF.392","Nomura Nikkei 225 Targeting Fund Transition Type I Price(For Professional Investors only)","JAPAN"
"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"
"YX1ZM5.01860.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1801","JAPAN"
"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.00298.SF.392","Scala TMK and Scala 8 G.K. Tokumei Kumiai Agreement","JAPAN"
"5LDV8I.00327.SF.392","Nissay Australia REIT Open (Semiannual Settlement Type)","JAPAN"
"YX1ZM5.01451.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Japanese Corporate Credit Investment Fund(Adjusted Hedge Ratio Type)1609(ForProInvestors Only)","JAPAN"
"QXNK49.00049.SF.392","Fidelity Japan Growth Open","JAPAN"
"YX1ZM5.00084.SF.392","Nomura Australian Bond Fund Course C","JAPAN"
"LLJ5VW.00071.SF.392","J Barclays UST Premium Income Strategy Fund 2016 09","JAPAN"
"TPUY08.00646.SF.392","French Government Bond Fund 2017-05 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"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"
"YX1ZM5.01677.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1704","JAPAN"
"LQ8RK7.00242.SF.392","US Mortgage-Backed Securities Mother Fund","JAPAN"
"XWNFAE.00093.SF.392","AMUNDI RESONA US HIGH YIELD BOND FUND (AUD COURSE)","JAPAN"
"XTFF0M.00383.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Mother Fund","JAPAN"
"YX1ZM5.01115.SF.392","Nomura Scientific Beta Japan Stock Multi-Beta Multi-Strategy Fund S(For Professional Investors Only)","JAPAN"
"ALUKEA.00022.SF.392","NN Global Balance Fund VA (Euity50) (Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00180.SF.392","UFJ Partners DC Domestic Bond Index Fund","JAPAN"
"0FN69V.00048.SF.392","Meiji Yasuda DC TOPIX Open","JAPAN"
"T8FQVH.01088.SF.392","Daiwa Sumigin / Columbia US Equity Reversal Strategy Fund B","JAPAN"
"T8FQVH.01091.SF.392","DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL EQUITY FUND VA","JAPAN"
"YX1ZM5.00043.SF.392","Zaikei-kabuto(Ippan Zaikei 30)","JAPAN"
"7Y6GIF.00189.SF.392","3056 Kyoto-Ouen Balance Fund(Kakugetsu Bunpai Gata)","JAPAN"
"LQ8RK7.00572.SF.392","France Government Bond 7-10years Fund Currency Hedge 2014-10 (for Institutional Investors)","JAPAN"
"5LDV8I.00546.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2017-04(Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.00783.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-09","JAPAN"
"0FN69V.00058.SF.392","Meiji Yasuda Foreign Equity Index Mother Fund","JAPAN"
"8AMJUA.01464.SF.392","Japan Equity Mother Fund (High Dividend stable type)","JAPAN"
"8AMJUA.00629.SF.392","MUAM PIMCO New World Income Fund (BRL) (Semi-annual Dividend Type)","JAPAN"
"UUZSPZ.00019.SF.392","SBISL CF0031 Anonymous Partnership","JAPAN"
"8AMJUA.00331.SF.392","MUAM Japanese Bond Index Fund","JAPAN"
"2KXGS0.00009.SS.392","Asagao TMK","JAPAN"
"8YJD1J.00001.SF.392","Sawakami Fund","JAPAN"
"YX1ZM5.01542.SF.392","My Balance DC 30","JAPAN"
"T8FQVH.00902.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-01","JAPAN"
"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"
"WMIHGE.00078.SF.392","Spain Government Bond 7-10 Y 2018-02 (QII)","JAPAN"
"LQ8RK7.01086.SF.392","Risk Reduction Type Balanced Open 2018-03 (for Institutional Investors)","JAPAN"
"0PF4BU.00021.SF.392","Manulife Japan Bond Index Mother Fund","JAPAN"
"1606JB.00012.SF.392","GS HIGH YIELD BOND FUND","JAPAN"
"7Y6GIF.00140.SF.392","2704 Target Year Type Wrap Concierge 2028","JAPAN"
"416Y63.00044.SF.392","Deutsche Global Utility Bond Fund 201503 GIA Course (With Currency Hedge)","JAPAN"
"MGS1TH.00002.SF.392","Godo Kaisha Master TK Two","JAPAN"
"T8FQVH.00066.SF.392","Sumitomo Mitsui Asia-Oceania Dividend Yield Stock Fund","JAPAN"
"TPUY08.00905.SF.392","Kohlberg Kravis Roberts EU Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00888.SF.392","MUAM PIMCO US Bank Loan Fund (USD Income) (Monthly Dividend Type)","JAPAN"
"YX1ZM5.02149.SF.392","U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Partially Currency Alternative Hedge Select Type)1909(For Professional Investors Only)","JAPAN"
"8AMJUA.00216.SF.392","Kokusai Global Sovereign Open (DC)","JAPAN"
"YX1ZM5.00019.SF.392","Nomura Emerging Sovereign Yen Investment Type 1301","JAPAN"
"LGDFYM.00009.SF.392","DHGR Investment Limited Partnership","JAPAN"
"G1SQR6.00098.SF.392","Warblers LLC","JAPAN"
"7Y6GIF.00412.SF.392","3709 DC Daiwa Nihon Saiken Index","JAPAN"
"JMWW2N.00169.SF.392","Shinkin U.S. 10year Treasury Special 19-08 FX-Unhedged","JAPAN"
"YX1ZM5.00163.SF.392","Nomura Japan Bond Index Fund","JAPAN"
"N8JA7C.00907.SF.392","Currency Control Foreign Bond Fund 5 (for Eligible Investor)","JAPAN"
"2XNDNP.00091.SF.392","GK Pacific Five","JAPAN"
"YX1ZM5.00038.SF.392","Million (Cumulative Investment Plan) Japan Dream Portfolio","JAPAN"
"QXNK49.00066.SF.392","Fidelity US REIT Fund B (Currency Unhedged )","JAPAN"
"JMWW2N.00130.SF.392","Shinkin J-REIT Index Special 16-12","JAPAN"
"FD7GAW.00012.SF.392","SK TMK","JAPAN"
"5LDV8I.00036.SF.392","Nissay domestic Equity Index Mother Fund","JAPAN"
"WMIHGE.00039.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio (QII)","JAPAN"
"QXNK49.00236.SF.392","Fidelity Australia Equity Income Fund (Annual FY)","JAPAN"
"QXNK49.00242.SF.392","Fidelity Global Equity Fund (Unhedged)","JAPAN"
"XTFF0M.00324.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1803-2","JAPAN"
"TPUY08.00766.SF.392","GGH US Crossover Strategy Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"BTR4IZ.00071.SF.392","GK Flower Radi","JAPAN"
"ILHRSN.00328.SF.392","NZAM TBA Alpha Fund 20180424 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"8PKY1W.00009.SF.392","Nissay 1st Subordinated Loan Securitization Company Limited","JAPAN"
"6C6B5C.00017.SF.392","Chibagin AM Japan Equity Active Mother Fund","JAPAN"
"TCP2E5.00011.SF.392","MS Digital Venture Capital Investment Limited Partnership","JAPAN"
"ILHRSN.00336.SF.392","NTB J-REIT Core Selection Fund(Privately Placed Investment Trust)","JAPAN"
"LQ8RK7.01129.SF.392","All China Equity Fund (for Institutional Investors)","JAPAN"
"WMIHGE.00109.SF.392","Sweden Covered Bond (Hedged) Mother Fund","JAPAN"
"YX1ZM5.02000.SF.392","U.S. Government Bond 5-7 Year Type Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02005.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1810","JAPAN"
"2KXGS0.00027.SS.392","Godo Kaisha Kiyomi Investment","JAPAN"
"2KXGS0.00028.SS.392","Godo Kaisha Kiyomi Investment 1 gou","JAPAN"
"5LDV8I.00695.SF.392","Nissay Japanese Equity Stewardship Mother Fund","JAPAN"
"WMIHGE.00092.SF.392","France Government Bond 7-10Y Fund 2018-05 (QII)","JAPAN"
"T8FQVH.00922.SF.392","Asia Smart Logistics Fund","JAPAN"
"YX1ZM5.01901.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Mother Fund (Currency Alternative Hedge Select  Type )","JAPAN"
"YX1ZM5.01905.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Investment Fund(Z)(CurrencyAlternativeHedgeSelectType)1804-16(ForProfessionalInvestorsOnly)","JAPAN"
"7Y6GIF.01108.SF.392","3353 World Stock Trend Follow Fund (Long Short Course)","JAPAN"
"PP58Q1.00301.SF.392","55 European Investment Grade Beta Fund 2018 (for Qualified Institutional Investor Only)","JAPAN"
"I6E9SX.00361.SF.392","North America REIT Open D Course(Fixed Target Rate Dividend Type)","JAPAN"
"LLJ5VW.00124.SF.392","J Barclays Foreign Equity with Tail Risk Hedge Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01313.SF.392","Hard Currency Denominated Short-term EM Bond Fund Currency Hedge (for Institutional Investors)","JAPAN"
"YX1ZM5.01940.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1806(For Professional Investors Only)","JAPAN"
"7Y6GIF.01255.SF.392","4034 EQUITY ALTERNATIVE STRATEGY 2020-01(QII ONLY)","JAPAN"
"YX1ZM5.02008.SF.392","Nomura ACI Advanced Medical Impact Investment Course C","JAPAN"
"5LDV8I.00691.SF.392","Nissay Diversified Absolute Return Strategy(DARTS)(For specific money trust and FOFs)(Limited for Eligible Institutional Investors)","JAPAN"
"QXNK49.00251.SF.392","Fidelity Target Date Fund Basic 2060","JAPAN"
"5LDV8I.00705.SF.392","Nissay Japanese Equity GensenII Mother Fund","JAPAN"
"8AMJUA.01301.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-11(for QIIs only)","JAPAN"
"YX1ZM5.01612.SF.392","Index Blend(Type2)","JAPAN"
"5LDV8I.00559.SF.392","Nissay Low Volatility Income Pro Mother Fund","JAPAN"
"XSNR32.00069.SF.392","ALAMCO US TREASURY BOND FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.00691.SF.392","Japanese Bond Passive Mother Fund","JAPAN"
"ILHRSN.00009.SF.392","JA Japan Stock Fund(Privately placed investment trust)","JAPAN"
"KTD3HE.00077.SF.392","PICTET DIVERSIFIED ALPHA(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"7Y6GIF.00818.SF.392","9266 Japan Equity Mother Fund","JAPAN"
"WTSKVH.00015.SF.392","THE Shiodome Investment GK","JAPAN"
"2XRJ2R.00013.SF.392","USD Based FG Floating Rate Note Fund (5years) 201903 (For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00064.SF.392","K1 TMK","JAPAN"
"LQ8RK7.00611.SF.392","Nikko Japan Short Term Bond Mother Fund","JAPAN"
"TPUY08.00143.SF.392","Commodity Open (For SMA)","JAPAN"
"PP58Q1.00398.SF.392","GTAA SC Fund 21 (For QII Only)","JAPAN"
"ZX8M0E.00003.SF.392","Y9","JAPAN"
"LQ8RK7.00199.SF.392","Index Mother Fund MLP","JAPAN"
"TPUY08.00272.SF.392","Aggregate Bond Fund (Hedged) (Twice a Year)","JAPAN"
"2XRJ2R.00008.SF.392","USD Based G-SIFIs Floating Rate Note Fund (5years) 201902 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00007.SF.392","Sumitomo Mitsui Nikkei 225 Open","JAPAN"
"8AMJUA.00101.SF.392","MTFG Global Bond Open Mother Fund (currency-hedged)","JAPAN"
"MFUASA.00216.SF.392","VA Japan Equity Fund","JAPAN"
"XTFF0M.00164.SF.392","Super Long Japan Government Bond ladder Fund 1501","JAPAN"
"XSNR32.00044.SF.392","ALAMCO 2002 BALANCE FUND  (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"LQ8RK7.00507.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 90 2016-01Q(for Institutional Investors)","JAPAN"
"LQ8RK7.00729.SF.392","Nikko Asset Navigation Fund (Equity 80)","JAPAN"
"TPUY08.00610.SF.392","Global Bond Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00930.SF.392","Currency Control US Treasury Ladder Strategy Fund 11 (for Eligible Investors)","JAPAN"
"0UZS0Y.00007.SF.392","SBI Small Cap Growth Equity Fund J Cool (Qualified Institutional Investor)","JAPAN"
"XWNFAE.00033.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (BRAZILIAN REAL COURSE)","JAPAN"
"TPUY08.00329.SF.392","Australia REIT Research Open (Every Month)","JAPAN"
"L2ZPD7.00005.SF.392","SONOKO AD Investment LPS","JAPAN"
"7UFUTT.00003.SF.392","Shizuoka Capital 6 Investment Limited Partnership","JAPAN"
"N8JA7C.01150.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) USD Course","JAPAN"
"N8JA7C.00768.SF.392","Emerging Equity Passive Fund VA","JAPAN"
"KTD3HE.00016.SF.392","PICTET PREMIUM BRAND FUND 3M","JAPAN"
"PP58Q1.00250.SF.392","BlackRock European Equity Open Fund","JAPAN"
"KXAYCE.00064.SF.392","NEXT NOTES AI Companies 70,Net Total Return ETN","JAPAN"
"YX1ZM5.02067.SF.392","USD Global Financial Bond Floating Rate Strategy Investment Fund A 7 Year Type(Currency Alternative Hedge Select Type)1903-07(For ProInvestors Only)","JAPAN"
"YX1ZM5.02069.SF.392","USD Global Financial Bond Floating Rate Strategy Investment Fund A 7 Year Type(Currency Alternative Hedge Select Type)1903-12(For ProInvestors Only)","JAPAN"
"5LDV8I.00216.SF.392","Nissay Stabilized Income Fund","JAPAN"
"T8FQVH.00824.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-03","JAPAN"
"7Y6GIF.00231.SF.392","3131 Turkish Bond Open (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00478.SF.392","Nikkei Average Target Fund 2016-02 (for Institutional Investors)","JAPAN"
"8AMJUA.00665.SF.392","Kokusai Mid-Small Cap Growth Stock Japan Open Mother Fund","JAPAN"
"LQ8RK7.00330.SF.392","High Grade Bond Fund (Currency Hedge 70) Monthly Dividend Payment Type","JAPAN"
"LQ8RK7.00832.SF.392","Nikko PF Developed Countries High Income Bond Fund 2014-07M","JAPAN"
"YX1ZM5.01651.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1703","JAPAN"
"YX1ZM5.00875.SF.392","Nomura New US High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"8AMJUA.00412.SF.392","MUAM Global Bond Index Mother Fund (Currency Hedged)","JAPAN"
"8AMJUA.00132.SF.392","MUKAM968294","JAPAN"
"8AMJUA.01412.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2019-12 (with Resale Restriction on QIIs Only)","JAPAN"
"YX1ZM5.00447.SF.392","Global Fixed Income Mother Fund","JAPAN"
"7Y6GIF.00224.SF.392","3118 Indonesia Stock Fund","JAPAN"
"N8JA7C.00969.SF.392","MHAM Overseas Bond Mother Fund","JAPAN"
"MFUASA.00025.SF.392","G7 Financial Institutions Hybrid Securities Fund 2013-11","JAPAN"
"YX1ZM5.00081.SF.392","Nomura Japan Fixed Income Index Fund","JAPAN"
"YX1ZM5.00825.SF.392","Nomura Currency Select Japan Stock Investment Fund (Indonesian Rupiah Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.01194.SF.392","9404 DAIWA TOPIX MOTHER FUND","JAPAN"
"KTD3HE.00088.SF.392","PICTET NIPPON PREMIER GROWTH MOTHER FUND","JAPAN"
"5LDV8I.00139.SF.392","Nissay Ultralong-term Japanese government bonds DB (11-20years) (Limited for Eligible Institutional Investors)","JAPAN"
"QA730A.00079.SF.392","Schroder Japanese Small Cap Equity Mother Fund","JAPAN"
"8AMJUA.00969.SF.392","Mitsubishi UFJ Target Year Fund 2050 (Defined Contribution Plan)","JAPAN"
"8AMJUA.01426.SF.392","MUKAM Japan Equity Bear Open T 2020-01 (for QIIs only)","JAPAN"
"QA730A.00076.SF.392","Schroder Japanese Equity Yield Mother Fund","JAPAN"
"LQ8RK7.00510.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-05Q","JAPAN"
"7Y6GIF.00916.SF.392","9819 Shizuoka Benchmark Mother Fund","JAPAN"
"N8JA7C.00894.SF.392","DIAM World Asset Balanced Fund 2011 VA (for Eligible Investor)","JAPAN"
"KTD3HE.00142.SF.392","PICTET EUROPEAN SHORT TERM HIGH YIELD BOND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"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"
"YX1ZM5.02084.SF.392","Nomura Japan Employee Satisfaction P (For Professional Investors Only)","JAPAN"
"T40F9C.00031.SF.392","Asset Finance Higashikanagawa GK","JAPAN"
"WMIHGE.00129.SF.392","SBI Roll Fund 2018-0823 (QII)","JAPAN"
"ILHRSN.00388.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2018-12(Privately placed investment trust)","JAPAN"
"ILHRSN.00383.SF.392","NZAM Foreign Bond F-Select Mother Fund(JPY Hedged)","JAPAN"
"ILHRSN.00392.SF.392","NZAM JGB 17-20Y Fund 2018-12(For QII)","JAPAN"
"ILHRSN.00393.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo4 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"LQ8RK7.01191.SF.392","URAP Beta Neutral Covered Call Open (for Institutional Investors)","JAPAN"
"8AMJUA.01302.SF.392","eMAXIS Neo Drones","JAPAN"
"8AMJUA.01306.SF.392","Nanotechnology-related Equity Index Mother Fund","JAPAN"
"ILHRSN.00411.SF.392","NZAM JP Equity High-Div Plus One 20190315(For QII)","JAPAN"
"1B4RL3.00292.SF.392","TMAM Global Bond Fund(absolute return)(Private)","JAPAN"
"1B4RL3.00293.SF.392","TMAM Global Bond Mother Fund(absolute return)","JAPAN"
"EVQLAG.00439.SF.392","Kona G.K.","JAPAN"
"N8JA7C.01604.SF.392","TOPIX short fund 2019-I(Eligible Investors Only)","JAPAN"
"PP58Q1.00336.SF.392","55 European Investment Grade Beta Fund 2019 (QII Only)","JAPAN"
"PP58Q1.00337.SF.392","55 Asia Pacific Investment Grade Beta Fund 2019 (QII Only)","JAPAN"
"WMIHGE.00183.SF.392","EUR Denominated Financial Corp Fund 2019-03 (QII)","JAPAN"
"G1SQR6.00094.SF.392","OSCAR US Funding XI LLC","JAPAN"
"KTD3HE.00171.SF.392","Pictet Global Defensive Equity Mother Fund","JAPAN"
"LQ8RK7.01195.SF.392","Short-term Italy Government Bond (No Hedge) Mother Fund","JAPAN"
"JMWW2N.00164.SF.392","Shinkin J-REIT Index Special 19-05","JAPAN"
"0IWCY1.00007.SF.392","TORANOTEC ACTIVE JAPAN","JAPAN"
"T8FQVH.00870.SF.392","SMAM J-REIT Index Fund 2017-09","JAPAN"
"YX1ZM5.02033.SF.392","Euro Currency High Income ESG (IG Corporate Bond) Mother Fund","JAPAN"
"BTR4IZ.00037.SF.392","Resilience Investment TMK","JAPAN"
"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"
"80W0IW.00317.SF.392","WMJ Crossover Strategy Fund Series 3 2021 (for Qualified Institutional Investor Only)","JAPAN"
"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"
"5LDV8I.00764.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund 2019-05 (Limited for Eligible Institutional Investors)","JAPAN"
"PIMR24.00005.SF.392","Nissay Capital No.8 Investment Limited Partnership","JAPAN"
"GS8WPQ.00101.SF.392","SWF Money Mother Fund","JAPAN"
"TKTSZ8.00005.SF.392","Aspirant Group SPC 4 Inc.","JAPAN"
"7Y6GIF.01201.SF.392","9408 TRAINING MOTHER FUND 2019-03 D","JAPAN"
"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"
"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"
"G5PZEZ.00071.SF.392","ANAM GNMA income (FX Open) B3 QII Only","JAPAN"
"8AMJUA.01332.SF.392","DC Baillie Gifford Long Term Global Growth Fund","JAPAN"
"ILHRSN.00409.SF.392","NZAM Japan Equity Bear Fund 4 (The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"2XRJ2R.00009.SF.392","USD Based FG Floating Rate Note Fund (5years) 20190228 (For Qualified Institutional Investors Only","JAPAN"
"49UDBF.00145.SF.392","Global Managed Volatility Alpha Fund with Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"2KXGS0.00036.SS.392","Godo Kaisha Sakaki B gou Investment","JAPAN"
"TPUY08.00577.SF.392","VA Portfolio 20 (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00176.SF.392","Sompo Japan ECO High Dividend Mother Fund","JAPAN"
"8AMJUA.01048.SF.392","Developed Markets Equity Minimum Volatility Index Mother Fund","JAPAN"
"LQ8RK7.00387.SF.392","Asia Healthcare Equity Fund","JAPAN"
"8AMJUA.01146.SF.392","TSUMITATE Developed Markets Equity Fund (Currency Hedged)","JAPAN"
"IP1BHG.00011.SF.392","Saitama Resona Management Innovation Support 1, Investment Partnership","JAPAN"
"UUZSPZ.00048.SF.392","SBISL J0069 Anonymous Partnership","JAPAN"
"TPUY08.00179.SF.392","Global Balance Fund Series1","JAPAN"
"5LDV8I.00773.SF.392","Nissay Denmark Covered Bond Fund 2019-07(Currency Hedged / Limited Open Type)","JAPAN"
"PP58Q1.00341.SF.392","Listed Private Equity Index Mother Fund","JAPAN"
"8AMJUA.01357.SF.392","MUKAM Super Long Term JGB Carry Roll Down Income Seeking Fund 2(for QIIs only)","JAPAN"
"5LDV8I.00075.SF.392","Nissay J-REIT Fund (Monthly Income Type)","JAPAN"
"LQ8RK7.00134.SF.392","Nikko CSI300 Index Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.01455.SF.392","Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1609 (For Professional Investors Only)","JAPAN"
"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"
"ZFPYDS.00004.SF.392","SMBC Business Development NO.1 Investment Limited Partnership","JAPAN"
"49UDBF.00040.SF.392","Balance Fund VA40C  (Limited for Qualified Institutional Investors)","JAPAN"
"49UDBF.00020.SF.392","Balance Fund VA30A  (Limited for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00005.SF.392","TMA Japan Equity Active Fund","JAPAN"
"XWNFAE.00149.SF.392","CA GLOBAL REIT FUND VA","JAPAN"
"T8FQVH.01248.SF.392","Global EV Revolution Mother Fund","JAPAN"
"YX1ZM5.00367.SF.392","NEXT FUNDS Gold Price Exchange Traded Fund","JAPAN"
"LQ8RK7.00486.SF.392","New Zealand Bond Fund 2014-11 (with Early Termination Clause)","JAPAN"
"N8JA7C.01333.SF.392","TAWARA No-load NY Dow","JAPAN"
"T8FQVH.01203.SF.392","EMERGING MARKET BOND FUND (MONTHLY DIVIDEND)","JAPAN"
"MQGSJY.00002.SF.392","Ibarakikenn Sanngyofukkoukikou Investment LPS","JAPAN"
"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"
"1606JB.00032.SF.392","GS US FOCUSED GROWTH EQUITY FUND QUARTERLY FISCAL TERM COURSE","JAPAN"
"T8FQVH.01232.SF.392","European Countries Government Bond Smart Selected Mother Fund","JAPAN"
"MFUASA.00024.SF.392","FX Reference Adjustable Dividend Rate Fund 2013-03","JAPAN"
"N8JA7C.00144.SF.392","World Balance Fund 30VA(Private Offering)","JAPAN"
"5LDV8I.00280.SF.392","Nissay US Treasury Bond Fund (Currency Non-Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00648.SF.392","J-REIT Active Open Mother Fund","JAPAN"
"YX1ZM5.00602.SF.392","Nomura Global Government Bond Factor Premium Strategy Mother Fund Yen Hedged Type","JAPAN"
"8AMJUA.00027.SF.392","UFJ Partners NASDAQ Open A Course","JAPAN"
"SGKJ43.00097.SF.392","AB Global Hybrid Securities Mother Fund","JAPAN"
"64DK70.00004.SF.392","Jupiter HTL TMK","JAPAN"
"T8FQVH.01581.SF.392","SMDAM Asia-Pacific REIT Fund","JAPAN"
"7HMM7Y.00008.SF.392","Hifumi World Mother Fund","JAPAN"
"5LDV8I.00492.SF.392","Nissay AI Related Equity Fund Currency Hedged","JAPAN"
"XTFF0M.00390.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Fund 1910","JAPAN"
"LQ8RK7.00435.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2016-08","JAPAN"
"T8FQVH.00514.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-06","JAPAN"
"0FN69V.00118.SF.392","Yen Price Bond Private Fund","JAPAN"
"LQ8RK7.01189.SF.392","US Preferred REIT Fund No Currency Hedge 2018-12Q (for Institutional Investors)","JAPAN"
"WP1SP3.00014.SF.392","US Static Allocation Fund 201801(Institutional only)","JAPAN"
"ALUKEA.00049.SF.392","NN First Class Total Return Fund (for SMA)","JAPAN"
"5LDV8I.00602.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-12(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01870.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1802 (For Professional Investors Only)","JAPAN"
"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"
"5LDV8I.00750.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2019-03 (Limited for Eligible Institutional Investors)","JAPAN"
"XTFF0M.00322.SF.392","Health-related Social Contribution Equity Fund","JAPAN"
"YX1ZM5.01868.SF.392","AI Applied Japanese Stocks Impact Investment Active Beta Hedge Strategy Fund P (For Professional Investors only)","JAPAN"
"2XNDNP.00085.SF.392","GK JRPF Meguro","JAPAN"
"T8FQVH.00972.SF.392","China RMB Sovereign Bond Mother Fund","JAPAN"
"84KD7H.00009.SF.392","ARCA Global High Yield Fund (QII Only)","JAPAN"
"YX1ZM5.01954.SF.392","NEXT FUNDS Emerging Market Equity MSCI-EM(Unhedged) Exchange Traded Fund","JAPAN"
"GS8WPQ.00158.SF.392","SSA Mother Fund","JAPAN"
"T8FQVH.00973.SF.392","China RMB Bond Mother Fund","JAPAN"
"JMWW2N.00145.SF.392","SKAM Global Allocation Stable Type (Nenkin)","JAPAN"
"7Y6GIF.01167.SF.392","3382 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"YX1ZM5.01980.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1809","JAPAN"
"WMIHGE.00153.SF.392","Stat Arb High Liquidity Fund Defensive Type (QII)","JAPAN"
"BTR4IZ.00070.SF.392","GK Sun Radi","JAPAN"
"T7M7LF.00066.SF.392","GK WHA2","JAPAN"
"ZJSA3R.00007.SF.392","Nanto CVC No.2 Investment Limited partnership","JAPAN"
"T8FQVH.00984.SF.392","SMAM Multi-asset Dynamic allocation Strategy Fund 2","JAPAN"
"T8FQVH.00985.SF.392","SMAM J-REIT Index Fund 2019-02","JAPAN"
"T8FQVH.00990.SF.392","SMAM Japan Issuers Corporate Yen Bond Mother Fund","JAPAN"
"LQ8RK7.01201.SF.392","European Real Estate Loan Strategy Fund (for Institutional Investors)","JAPAN"
"TPUY08.00854.SF.392","Japan Equity Stable Growth Strategy Mother Fund","JAPAN"
"2XRJ2R.00014.SF.392","US Short Term Rate Indexed Swap FRN Fund 20190320  (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02075.SF.392","Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Mother Fund","JAPAN"
"YX1ZM5.02083.SF.392","Nomura Japan Employee Satisfaction Mother Fund","JAPAN"
"I6E9SX.00338.SF.392","17-11 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"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"
"LQ8RK7.01040.SF.392","Japanese Equity Bear Fund R 2017-12 (for Institutional Investors)","JAPAN"
"7Y6GIF.01086.SF.392","3347 iFreeNEXT NASDAQ Biotechnology Index","JAPAN"
"7Y6GIF.01096.SF.392","9387 China New Economy Mother Fund","JAPAN"
"49UDBF.00165.SF.392","WindWise / European IG Beta Fund 2017 (Limited for Qualified Institutional Investors)","JAPAN"
"1EIRTB.00026.SF.392","ORIX Corporation Support Fund LLC","JAPAN"
"1EIRTB.00027.SF.392","Momiji Partners LLC","JAPAN"
"8AMJUA.01331.SF.392","MUKAM Super Long Term JGB Carry Roll Down Income Seeking Fund(for QIIs only)","JAPAN"
"T8FQVH.01522.SF.392","Money Bond Mother Fund","JAPAN"
"PP58Q1.00339.SF.392","GTAA SC Fund 5 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01214.SF.392","4072 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2019-04","JAPAN"
"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"
"8AMJUA.01427.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-01  (with Resale Restriction on QIIs only)","JAPAN"
"LQ8RK7.00571.SF.392","US Government Bond 7-10years Fund Currency Hedge 2014-08 (for Institutional Investors)","JAPAN"
"YX1ZM5.00522.SF.392","Nomura Philippines Stock Mother Fund","JAPAN"
"TPUY08.00572.SF.392","Balance VA 75 (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00067.SF.392","Sompo Japan Japanese Bond Fund (TEKIKAKU)","JAPAN"
"9L6E4Y.00206.SF.392","SOMPO Japan Equity Value Plus Fund","JAPAN"
"LQ8RK7.00716.SF.392","Nikko High Income Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"49UDBF.00133.SF.392","Emerging Equity Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00363.SF.392","New TOPIX Index Mother Fund","JAPAN"
"YX1ZM5.00545.SF.392","Nomura The Select Mother Fund","JAPAN"
"8AMJUA.00822.SF.392","Kokusai Mainland China RMB Bond Open Mother Fund","JAPAN"
"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"
"QXNK49.00064.SF.392","Fidelity US REIT Mother Fund","JAPAN"
"8AMJUA.00720.SF.392","Kokusai Capital Japanese Equity Open Currency Selection Type EUR Course (1M)","JAPAN"
"6C6B5C.00005.SF.392","Japan equity high dividend fund (semi-annual)","JAPAN"
"LQ8RK7.00719.SF.392","Nikko PIMCO High Income Sovereign Fund Growth Type (US Dollar course)","JAPAN"
"T8FQVH.00070.SF.392","SMAM Global Balance Fund(Flexible Asset Allocation Type)","JAPAN"
"YX1ZM5.00829.SF.392","Nomura Currency Select Japan Stock Investment Fund (Euro Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00765.SF.392","Nomura US Brand Stock Investment Fund (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.01089.SF.392","Nomura JGB Short Fund (For Professional Investors Only)","JAPAN"
"T8FQVH.00006.SF.392","Sumitomo Mitsui SUGINOKO","JAPAN"
"N8JA7C.00327.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-08(Private Offering)","JAPAN"
"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","GLOBAL SELECTED EQUITY FUND","JAPAN"
"X56ZUB.00078.SF.392","SMART-I BALANCED 8 STABLE","JAPAN"
"N8JA7C.00130.SF.392","Index Management Fund 225 VA","JAPAN"
"2XNDNP.00040.SF.392","TMK Lego","JAPAN"
"X56ZUB.00081.SF.392","RESONA RISK CTRL FUND 201906","JAPAN"
"X56ZUB.00082.SF.392","RESONA RISK CTRL FUND 201909","JAPAN"
"N8JA7C.01242.SF.392","LOOMIS Global Investment Grade Bond Fund (currency-hedged type)  [restricted to tax-exempt qualified institutional investors]","JAPAN"
"YX1ZM5.01042.SF.392","Nomura World Bond Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.00042.SF.392","Asia Open","JAPAN"
"LQ8RK7.00406.SF.392","Smart Wrap Emerging Geo (Annual Settlement Type)","JAPAN"
"4JJ56J.00038.SF.392","Shinsei WA U.S. Municipal Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00418.SF.392","NOMURA Japan Value Open Mother Fund","JAPAN"
"0I229Y.00002.SF.392","Shikoku Energy Investment Limited Partnership","JAPAN"
"ILHRSN.00078.SF.392","NZAM Long Term Corporate Value Shibo(For QII)","JAPAN"
"MFUASA.00213.SF.392","VA Global Bond Fund","JAPAN"
"8AMJUA.00404.SF.392","MAXIS TOPIX ETF","JAPAN"
"8AMJUA.00135.SF.392","Mitsubishi TOPIX Open","JAPAN"
"LQ8RK7.00188.SF.392","Gold Mother Fund","JAPAN"
"7Y6GIF.00142.SF.392","2706 Target Year Type Wrap Concierge 2034","JAPAN"
"9L6E4Y.00084.SF.392","Happy Aging 20","JAPAN"
"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"
"5R58JR.00031.SF.392","TOKYO KASSEIKA KIKIN LPS","JAPAN"
"9L6E4Y.00135.SF.392","Mizuho High Dividend Japanese Equity Fund (Annual Settlement Type)","JAPAN"
"V0FUZQ.00049.SF.392","Cassiopeia19 Hachimanyama II GK","JAPAN"
"V0FUZQ.00057.SF.392","Cassiopeia27 Sakura Shinmachi GK","JAPAN"
"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"
"0GZMID.00010.SF.392","MYL Risk Control Fund 2011VA (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"V0FUZQ.00065.SF.392","Cassiopeia35 Kamikitazawa GK","JAPAN"
"5LDV8I.00346.SF.392","Nissay Foreign Equity Smart Factor Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.01319.SF.392","European Short-term High Yield Corporate Bond Fund Currency Hedge 2019-12 (for Institutional Investors)","JAPAN"
"ILHRSN.00087.SF.392","NZAM ETF TOPIX Ex-Financials","JAPAN"
"LQ8RK7.00251.SF.392","US Investment Grade Municipal Bond Mother Fund","JAPAN"
"7Y6GIF.00207.SF.392","3090 Daiwa Kaigai Kabushiki & REIT Fund","JAPAN"
"ZN1TF6.00001.SF.392","Asia Equity Income Twin Alpha Fund","JAPAN"
"7Y6GIF.00485.SF.392","4609 Daiwa Bull Bear Select USD Bear fund","JAPAN"
"ZN1TF6.00019.SF.392","Deep Research China Fund","JAPAN"
"95N4UH.00019.SF.392","Port South Capital Corporation Limited Liability Company","JAPAN"
"LQ8RK7.00449.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Emerging Currency Strategy Course)","JAPAN"
"ZN1TF6.00029.SF.392","IFAS Hybrid Securities Fund unit 14 2017-10","JAPAN"
"ZN1TF6.00034.SF.392","KYOWA Premium Fund 2015-03","JAPAN"
"T8FQVH.00353.SF.392","Nikko BlackRock High Quality Allocation Fund(Unhedged)","JAPAN"
"JMWW2N.00089.SF.392","Shinkin J-REIT Target 115 Plus","JAPAN"
"AYD18P.00006.SF.392","GOLDMAN SACHS MONTHLY DISTRIBUTION BOND FUND (YOSEIMONOGATARI)","JAPAN"
"YX1ZM5.00772.SF.392","Nomura Global Trend (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00440.SF.392","Security Related Japan Equity Fund","JAPAN"
"5LDV8I.00043.SF.392","Nissay/Putnam Global Bond SA (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00852.SF.392","9300 Daiwa short duration Supra-national Bond Mother Fund","JAPAN"
"YX1ZM5.00026.SF.392","Foreign Currency Japanese Corporate Bond Fund 2016-03 (Yen Hedged Type)","JAPAN"
"ZN1TF6.00005.SF.392","MASAMITSU Japan Equity Strategy Fund","JAPAN"
"I6E9SX.00261.SF.392","USD Bull Open Private Placement","JAPAN"
"ZN1TF6.00013.SF.392","Tokoshie Japan Equity LS Fund","JAPAN"
"ZN1TF6.00008.SF.392","MASAMITSU DATASECTION Bigdata Mother Fund","JAPAN"
"49UDBF.00006.SF.392","AMC / State Street Risk Budgeted Balanced Open (Stable)","JAPAN"
"416Y63.00035.SF.392","DWS Global Utility Bond Fund DC A Course (Currency hedged)","JAPAN"
"LQ8RK7.00362.SF.392","US Government Bond Strategy Fund (for Institutional Investors)","JAPAN"
"PP58Q1.00249.SF.392","Americas Long Short Mother Fund","JAPAN"
"9L6E4Y.00162.SF.392","SJAM Value Mother Fund","JAPAN"
"RA06Z9.00003.SF.392","Long term Funding Corporation GK","JAPAN"
"XTFF0M.00015.SF.392","Vietnam ASEAN Balanced Fund","JAPAN"
"YX1ZM5.00549.SF.392","Nomura Nikkei 225 Mother Fund","JAPAN"
"LLJ5VW.00074.SF.392","J Barclays US GNMA MBS Fund 2016 11","JAPAN"
"MFUASA.00227.SF.392","PineBridge Global Investment Grade Bond Fund 2016-11 (For Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00111.SF.392","Nikko Global High Dividend Equity Fund(Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.00125.SF.392","Research Active Open (For Nomura SMA)","JAPAN"
"0FN69V.00080.SF.392","Emerging Growth Stocks Fund","JAPAN"
"LQ8RK7.00842.SF.392","US Preferred REIT Fund Currency Hedge 2016-10Q  (for Institutional Investors)","JAPAN"
"N8JA7C.00686.SF.392","ASEAN Equity Mother Fund","JAPAN"
"YX1ZM5.01495.SF.392","Nomura International Equity Quantitative Active Fund P (For Professional Investors Only)","JAPAN"
"ILHRSN.00379.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo2 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"5LDV8I.00611.SF.392","Nissay Nikkei Asia 300 i Active Fund(Asset Growth Type)","JAPAN"
"1B4RL3.00261.SF.392","US Short Term Treasury Ladder Fund(Unhedged)","JAPAN"
"1B4RL3.00262.SF.392","TMAM Japan Resilience Equity Fund(Private)","JAPAN"
"YX1ZM5.01853.SF.392","All Weather Type Factor Allocation Open(For Professional Investors Only)","JAPAN"
"YX1ZM5.01864.SF.392","Nomura Target Income Fund","JAPAN"
"PP58Q1.00334.SF.392","55 Loan Single B Strategy Fund 2018 (For QII Only)","JAPAN"
"5LDV8I.00654.SF.392","Nissay Fixed Income Style RP Fund(Limited for Eligible Institutional Investors)","JAPAN"
"2XNDNP.00077.SF.392","GK Celeste","JAPAN"
"0GZMID.00020.SF.392","SG Haussmann Japan Progression 3 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)","JAPAN"
"0GZMID.00021.SF.392","SG Haussmann Japan Progression 4 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)","JAPAN"
"G5PZEZ.00053.SF.392","ANAM Dev GAA TYPE2 B2 QII Only","JAPAN"
"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"
"WMIHGE.00069.SF.392","France Government Bond Fund 2018-01 (QII)","JAPAN"
"TPUY08.00731.SF.392","SMT Nikkei Asia300 Investable Index Open","JAPAN"
"9L6E4Y.00249.SF.392","SOMPO EM Investment-Grade CORPORATE BOND Fund 2018-1","JAPAN"
"MFUASA.00252.SF.392","VA Japan Small Cap Equity Fund II for Qualified Institutional Investors","JAPAN"
"WMIHGE.00075.SF.392","Sweden Sovereign Bond Fund 2018-01 (QII)","JAPAN"
"I6E9SX.00353.SF.392","18-05 US Treasury 7 to 10 year Ladder Fund Private Placement","JAPAN"
"T8FQVH.00930.SF.392","SMAM Japanese Equity High Income Fund 2 (Beta Neutral Type)","JAPAN"
"YX1ZM5.01920.SF.392","Nomura Japanese U.S. Government Bond Stock Currency Fund (For Professional Investors Only)","JAPAN"
"TPUY08.00676.SF.392","SMT Global Economy Index Open (Shift to Bonds)","JAPAN"
"TPUY08.00677.SF.392","SMT 8 Assets Index Balance Open","JAPAN"
"WMIHGE.00055.SF.392","Sweden Sovereign Bond Fund 2017-10 (QII)","JAPAN"
"N584R8.00002.SF.392","Incubate Fund 1-G Limited Partnership","JAPAN"
"FFG7BI.00030.SF.392","GMV Japan Equity Absolute Return Strategy (Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00764.SF.392","SMTAM 225 Bear Fund P2 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01817.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1711 (For Professional Investors Only)","JAPAN"
"XTFF0M.00314.SF.392","Exchange Rate Linked Dividend Strategy Fund 1712","JAPAN"
"0FN69V.00216.SF.392","Meiji Yasuda Japanese Small & Mid-Cap Growth Equity Fund","JAPAN"
"T8FQVH.00871.SF.392","SMAM Japanese Equity Dividend Focus Fund (Beta Neutral Type)","JAPAN"
"GS8WPQ.00100.SF.392","Simplex Walden Fund 2017-10","JAPAN"
"EVQLAG.00397.SF.392","Nomad 8 G.K.","JAPAN"
"N8JA7C.00680.SF.392","Emerging Bond Passive Mother Fund","JAPAN"
"YX1ZM5.00573.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Index Mother Fund","JAPAN"
"TPUY08.00209.SF.392","China Mother Fund","JAPAN"
"T8FQVH.00529.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-03","JAPAN"
"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"
"QA730A.00045.SF.392","Schroder/European Equity F for FOFs (For Professional Investor Only)","JAPAN"
"T8FQVH.00357.SF.392","Sumitomo Mitsui NY Dow Jones Index Open (Unhedged)","JAPAN"
"MFUASA.00080.SF.392","PineBridge Bank Loan Fund 2015-11","JAPAN"
"YX1ZM5.00922.SF.392","Nomura Short-Term Interest Fund No.3","JAPAN"
"7Y6GIF.00358.SF.392","3316 iFree Emerging Bond Index","JAPAN"
"XWNFAE.00177.SF.392","NIKKO LEGEND EAGLE FUND (MONTHLY SETTLEMENT COURSE)","JAPAN"
"YX1ZM5.00416.SF.392","NOMURA Japan Open Mother Fund","JAPAN"
"YX1ZM5.01576.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1611","JAPAN"
"8AMJUA.01126.SF.392","MUKAM US Ginnie Mae Securities TBA Fund (for QIIs only)","JAPAN"
"DB0U88.00002.SF.392","Nine States 4 Investment Limited Partnership","JAPAN"
"5LDV8I.00071.SF.392","Nissay Japan Select Fund II (Limited for Eligible Institutional Investors)","JAPAN"
"G2RPB5.00061.SF.392","ASTAM OACS Convertible Bond Fund","JAPAN"
"KTD3HE.00102.SF.392","PICTET MULTI ASSET ALLOCATION MOTHER FUND","JAPAN"
"N8JA7C.01270.SF.392","World Asset Balance (Basic Course)","JAPAN"
"UUZSPZ.00066.SF.392","SBISL J0087 Anonymous Partnership","JAPAN"
"N8JA7C.00865.SF.392","DIAM World Asset Balanced Fund 12VA (for Eligible Investor)","JAPAN"
"Z8NGBJ.00007.SF.392","Innovation Engine Industry Creation Investment Limited Partnership","JAPAN"
"MKNIAC.00015.SF.392","Hitachi Domestic Equity Fund - Concentrated Style Type L","JAPAN"
"9L6E4Y.00104.SF.392","Sompo Japan Eco Open(Dividend Focus Type)","JAPAN"
"TPUY08.00540.SF.392","Global Equity Mother Fund","JAPAN"
"TPUY08.00125.SF.392","DC My Selection S25","JAPAN"
"N8JA7C.00318.SF.392","SKSC US Government Bond Ladder Fund 16-04 - JPY hedged ratio adjustment type (Private Offering)","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"
"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"
"U5W44N.00057.SF.392","Global Franchise Fund M(Private Placement)","JAPAN"
"YX1ZM5.01282.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1506","JAPAN"
"6BMHQY.00004.SF.392","Hokuyo Rokujisangyouka Ouen Fando,Investment Limited Partnership","JAPAN"
"X56ZUB.00011.SF.392","RAM  11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO MOTHER FUND","JAPAN"
"YX1ZM5.00331.SF.392","Japan Active Growth ( Profit Distribution Type)","JAPAN"
"TPUY08.00076.SF.392","Japan Equity SRI Fund","JAPAN"
"7Y6GIF.00735.SF.392","5786 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS","JAPAN"
"JMWW2N.00103.SF.392","Shinkin J-REIT Index Special 15-02","JAPAN"
"5LDV8I.00491.SF.392","Nissay Nikkei Stock Average Index Fund","JAPAN"
"5LDV8I.00085.SF.392","Nissay Japan Income Fund","JAPAN"
"GS8WPQ.00051.SF.392","Simplex 'Net Cash Equity' Mother Fund","JAPAN"
"2VTJYA.00001.SF.392","WM Growth III, L.P.","JAPAN"
"WMIHGE.00112.SF.392","SBI Roll Mother Fund (QII)","JAPAN"
"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"
"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"
"T40F9C.00038.SF.392","AssetFinanceTOBATA GK","JAPAN"
"T8FQVH.00993.SF.392","15-20 Year JGB Ladder Fund 1612 (for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01112.SF.392","9389 Short Strategy Mother Fund","JAPAN"
"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"
"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"
"TPUY08.00710.SF.392","SMT Gold Index Open (Unhedged)","JAPAN"
"TPUY08.00711.SF.392","Europe Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"TPUY08.00753.SF.392","SMTAM New York Dow Index Open(Hedged)","JAPAN"
"N8JA7C.01482.SF.392","DIAM Global High Income Equity Fund (Currency Hedged)","JAPAN"
"EVQLAG.00357.SF.392","KIWI 6 TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement","JAPAN"
"8N53T0.00002.SF.392","SAISON SHISAN KEISEI TATSUJIN FUND","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"
"YX1ZM5.02294.SF.392","Nomura China Investment Fund (RMB) S (For Professional Investors Only)","JAPAN"
"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"
"UKPYMZ.00100.SF.392","Godo Kaisha JVV","JAPAN"
"UUZSPZ.00420.SF.392","SBISL CF0208 Anonymous Partnership","JAPAN"
"UUZSPZ.00423.SF.392","SBISL J0196 Anonymous Partnership","JAPAN"
"N8JA7C.01815.SF.392","TOPIX short fund 2021-I (Eligible Investors Only)","JAPAN"
"2XNDNP.00132.SF.392","GK JRPF Fukushima","JAPAN"
"EG8TEV.00046.SF.392","AREF II TK","JAPAN"
"XTFF0M.00450.SF.392","Japanese Financial Institution Bond (Buy & Hold / USD Hedged) Fund 2104","JAPAN"
"8AMJUA.01599.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-04 (for QIIs only)","JAPAN"
"5LDV8I.00877.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2021-03 (Limited for Eligible Institutional Investors)","JAPAN"
"SY3F2I.00065.SF.392","Aozora Neo Global Core Fund 2021-I","JAPAN"
"L8Q236.00270.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"SY3F2I.00067.SF.392","Aozora Neo Global Balance Fund 2021-04","JAPAN"
"WMIHGE.00437.SF.392","DB GSI Risk Control Eurozone Equity Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"X56ZUB.00133.SF.392","JAPAN SELECTED EQUITY FUND","JAPAN"
"GKLAFS.00006.SF.392","GK Collabo-Loan Nishiseto1","JAPAN"
"GKLAFS.00007.SF.392","GK Collabo-Loan Nishiseto2","JAPAN"
"LLJ5VW.00224.SF.392","J-Barclays UST Ladder Index Strategy Open Fund II","JAPAN"
"MQGSJY.00009.SF.392","Joyo Daichi to Umi no Seicho Shien Investment LPS","JAPAN"
"LQ8RK7.01431.SF.392","Global Multi Asset Strategy Fund 2020-10 (for Institutional Investors)","JAPAN"
"T8FQVH.01679.SF.392","Developed Countries Equity Active Mother Fund","JAPAN"
"8AMJUA.01573.SF.392","Japan Equity DX GX Active Mother Fund","JAPAN"
"7Y6GIF.01419.SF.392","3444 S&P500(MULTI EYE)","JAPAN"
"LGDFYM.00017.SF.392","Saito Hanada TMK","JAPAN"
"JMWW2N.00247.SF.392","Shinkin Japan,US,France Price Diversification Fund(90T Type)21-04","JAPAN"
"S8D5XG.00004.SF.392","AZStar Sango","JAPAN"
"WCYN2S.00105.SF.392","A2 TMK","JAPAN"
"TKTSZ8.00012.SF.392","Aspirant Group SPC 6,Inc.","JAPAN"
"LQ8RK7.01499.SF.392","US GNMA TBA Strategy Fund 2021-04 (for Institutional Investors)","JAPAN"
"T8FQVH.01731.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-04(for QII)","JAPAN"
"N8JA7C.01798.SF.392","AMOne Japanese Equity Long-Short Strategy Stock-Picking Fund(Low Risk Type)(Eligible Institutional Investors Only)","JAPAN"
"ILHRSN.00599.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)9(PPIT)","JAPAN"
"L8Q236.00265.SF.392","GIM US Growth Equity Mother Fund (hedged)","JAPAN"
"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"
"U5W44N.00075.SF.392","Global Franchise Mother Fund III","JAPAN"
"UUZSPZ.00419.SF.392","SBISL CF0207 Anonymous Partnership","JAPAN"
"0FN69V.00291.SF.392","Meiji Yasuda Japanese Bonds Active Mother Fund","JAPAN"
"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.00975.SF.392","SHIN MIDOSUJI INVESTMENTS 1 GK","JAPAN"
"FDCRDZ.00976.SF.392","SHIN MIDOSUJI INVESTMENTS 2 GK","JAPAN"
"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"
"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"
"TPUY08.01136.SF.392","SMTAM TOPIX Bear Fund PH5 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00457.SF.392","SOMPO Target Year Fund 2065","JAPAN"
"YX1ZM5.02398.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit (CDS Ratio Fluctuating Type) Mother Fund","JAPAN"
"LLJ5VW.00196.SF.392","J-Barclays Australian Government Bond Ladder Portfolio Mother Fund","JAPAN"
"WMIHGE.00383.SF.392","FX/Rates Multi Risk Premia Strategy Fund (Institutional Investors Only)","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"
"XTFF0M.00436.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2102","JAPAN"
"1B4RL3.00339.SF.392","TMAM Japan GARP Equity F (1-I)","JAPAN"
"7Y6GIF.01396.SF.392","9449 Japan Double Alpha Mother Fund","JAPAN"
"TPUY08.01024.SF.392","SMTAM Japan Equity Quant Value Strategy Fund VL-P (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01026.SF.392","Global Equity Impact Investment Fund (Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"N8JA7C.01773.SF.392","US Treasury Ladder Strategy Mother Fund 5","JAPAN"
"L2ZPD7.00051.SF.392","TK HG1","JAPAN"
"7Y6GIF.01409.SF.392","2275 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-03(QII ONLY)","JAPAN"
"G5PZEZ.00126.SF.392","ANAM CAD 7Y-10Y Ladder FX Hedged A3 QII Only","JAPAN"
"M0YW3X.00123.SF.392","Japan Monozukuri Mirai Investment Limited Partnership","JAPAN"
"V0FUZQ.00151.SF.392","Capella 18  Sengoku2 GK","JAPAN"
"0FN69V.00267.SF.392","North American Medium-Long Term Bonds Strategy Fund with Currency Hedged 2020-11(Qualified Institutional Investors Private Placement)","JAPAN"
"4JJ56J.00189.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00192.SF.392","US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00203.SF.392","US Equity Volatility Premium Strategy Fund ST90 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"UUZSPZ.00197.SF.392","SBISL CF0077 Anonymous Partnership","JAPAN"
"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"
"YX1ZM5.02272.SF.392","Nomura US Medium Term Treasury Short Fund 2 (For Professional Investors Only)","JAPAN"
"LQ8RK7.01369.SF.392","China Innovation Equity Mother Fund","JAPAN"
"WMIHGE.00321.SF.392","USD Denominated Government Guaranteed Foreign Bond Mother Fund","JAPAN"
"WMIHGE.00324.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-06 (Hedged)(QII)","JAPAN"
"XWNFAE.00271.SF.392","AMUNDI NEXT-GENERATION INNOVATIVE GLOBAL EQUITY FUND","JAPAN"
"JBLEJB.00026.SF.392","NB Investment Godo Kaisha","JAPAN"
"TPUY08.01001.SF.392","Japanese Equity Dividend Strategy Investment Trust 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01003.SF.392","Short-Term Money Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01671.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-09","JAPAN"
"7Y6GIF.01334.SF.392","3430 US ABC STRATEGY FUND (3X)","JAPAN"
"1EIRTB.00049.SF.392","OR Geo Holdings Corporation","JAPAN"
"1B4RL3.00326.SF.392","TMAM Japan GARP Equity MF 202006","JAPAN"
"2KXGS0.00047.SS.392","Godo Kaisha Violet","JAPAN"
"1B4RL3.00328.SF.392","TMAM US Quantamental Equity MF","JAPAN"
"8AMJUA.01480.SF.392","Foreign Stock Index Mother Fund (for Retirement Benefits Trust)","JAPAN"
"24BFMD.00001.SF.392","HiCAP1 Investment Limited Partnership","JAPAN"
"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"
"P1PPJV.00006.SF.392","Estec Aomori GK","JAPAN"
"I6E9SX.00399.SF.392","20-08 JGB 18 to 20 year Ladder Fund Private Placement","JAPAN"
"WMIHGE.00382.SF.392","Australian Bond Fund 2020-11(Hedged)(QII)","JAPAN"
"LQ8RK7.01430.SF.392","Global Mobility Service Equity Fund (Semi-annual Settlement Type)","JAPAN"
"UUZSPZ.00174.SF.392","SBISL CF0054 Anonymous Partnership","JAPAN"
"UUZSPZ.00187.SF.392","SBISL CF0067 Anonymous Partnership","JAPAN"
"UUZSPZ.00199.SF.392","SBISL CF0079 Anonymous Partnership","JAPAN"
"UUZSPZ.00204.SF.392","SBISL CF0084 Anonymous Partnership","JAPAN"
"UUZSPZ.00205.SF.392","SBISL CF0085 Anonymous Partnership","JAPAN"
"UUZSPZ.00214.SF.392","SBISL CF0094 Anonymous Partnership","JAPAN"
"UUZSPZ.00230.SF.392","SBISL CF0111 Anonymous Partnership","JAPAN"
"UUZSPZ.00239.SF.392","SBISL CF0120 Anonymous Partnership","JAPAN"
"QH09LU.00002.SF.392","Accelerating Open Innovation 1 Investment Limited Partnership","JAPAN"
"TB30H5.00010.SF.392","SDRS2-HD-B Limited Partnership","JAPAN"
"9L6E4Y.00393.SF.392","Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"95N4UH.00064.SF.392","Apricot Limited Liability Company","JAPAN"
"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"
"1B4RL3.00335.SF.392","TMAM Japan Balance F Gold (12-R)","JAPAN"
"ILHRSN.00567.SF.392","NZAM Australian Semi Government Bond (JPY Hedged) 2020-10 (Privately placed investment trust)","JAPAN"
"T8FQVH.01678.SF.392","Developed Countries Equity Pilot Active Fund with Hedge(for QII)","JAPAN"
"6VT141.00002.SF.392","Godo Kaisha WO9","JAPAN"
"ILHRSN.00494.SF.392","NZAM T-Notes long-term Buy&Hold Strategy shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"YX1ZM5.02189.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2001","JAPAN"
"8PKY1W.00016.SF.392","Nissay 2021 Fund Securitization Company Limited","JAPAN"
"WP1SP3.00025.SF.392","Global Equity Diversified Fund(JPY Hedged)(Institutional only)","JAPAN"
"VHAN2J.00018.SF.392","A.P.18LLC","JAPAN"
"WTSKVH.00051.SF.392","GK IP Residence 1","JAPAN"
"8AMJUA.01642.SF.392","MUKAM RMB China Government Bond Fund (Unhedged) (for QIIs only)","JAPAN"
"VHAN2J.00019.SF.392","OBELLC","JAPAN"
"XTFF0M.00458.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2110","JAPAN"
"XSNR32.00163.SF.392","WCM SELECT GLOBAL GROWTH EQUITY FUND(ESTIMATED DIVIDEND TYPE)","JAPAN"
"G1SQR6.00129.SF.392","GK Kinokunibashi Investment","JAPAN"
"LLJ5VW.00238.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Fund 2021-09","JAPAN"
"EVQLAG.00540.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Lumina)","JAPAN"
"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"
"8PKY1W.00017.SF.392","Zenkyoren 1st Subordinated Loan Securitization Company Limited","JAPAN"
"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"
"LQ8RK7.01379.SF.392","Index Mother Fund NASDAQ100","JAPAN"
"P1PPJV.00002.SF.392","AssetFinance Chattel Okinawa 1 GK","JAPAN"
"1CPVVD.00013.SF.392","Mizuho Business Succession Fund No.2 Limited Partnership","JAPAN"
"FDCRDZ.00933.SF.392","Tsukuba Facility 2 GK","JAPAN"
"V5BF4A.00004.SF.392","Miraise 2 Investment Limited Partnership","JAPAN"
"AAZEMQ.00003.SF.392","Hokuhoku Business Succession Fund","JAPAN"
"WMIHGE.00329.SF.392","DB All Weather Balanced Investment Fund (For Qualified Institutional Investors Only)","JAPAN"
"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"
"GS8WPQ.00249.SF.392","Equity Short Volatility Carry Strategy Mother Fund","JAPAN"
"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"
"WMIHGE.00474.SF.392","AUDREITETF Mother Fund","JAPAN"
"WMIHGE.00475.SF.392","AUDREITETF Fund 2021-08 (QII)","JAPAN"
"WMIHGE.00476.SF.392","USREITETF Mother Fund 2","JAPAN"
"WMIHGE.00477.SF.392","USREITETF Fund 2021-08 (QII)","JAPAN"
"XSNR32.00164.SF.392","BNP PARIBAS CARRY ENHANCED FOREIGN BOND STRATEGY FUND 2110 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UKPYMZ.00102.SF.392","Godo Kaisha JVX","JAPAN"
"LQ8RK7.01503.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-05 (for Institutional Investors)","JAPAN"
"WTSKVH.00045.SF.392","ASM5 Godo Kaisha","JAPAN"
"LQ8RK7.01438.SF.392","Global REIT Fund Currency Hedge (for Institutional Investors)","JAPAN"
"7HMM7Y.00014.SF.392","Hifumi Global Fixed Income Mother Fund","JAPAN"
"G1SQR6.00127.SF.392","Chiiki Kigyo Value-Up Shien 1 LPS","JAPAN"
"TKTSZ8.00014.SF.392","Aspirant Group SPC 9,Inc.","JAPAN"
"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"
"7MAQYH.00002.SF.392","GK BRD2","JAPAN"
"8AMJUA.01661.SF.392","Dynamic Allocation Fund (For Wrap)","JAPAN"
"ZSPMD9.00006.SF.392","Ariake General Incorporated Association","JAPAN"
"ZSPMD9.00007.SF.392","Matsukaze Limited Liability Company","JAPAN"
"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"
"5LDV8I.00896.SF.392","Nissay Global Bond Active Fund (Only for SA)  (Limited for Eligible Institutional Investors)","JAPAN"
"0I229Y.00003.SF.392","Shikokusousei2goutoushijigyou Yuugensekininkumiai","JAPAN"
"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"
"8AMJUA.01666.SF.392","MUKAM Japan-US Core Balance II 2021-12(for QIIs only)","JAPAN"
"PP58Q1.00456.SF.392","BlackRock Innovator Equity Hedge Fund (Unhedged)","JAPAN"
"ILHRSN.00640.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund (JPY Hedged)14(PPIT)","JAPAN"
"8AMJUA.01702.SF.392","Baillie Gifford Impact Investment Fund(Unhedged)(with Resale Restriction on QIIs only)","JAPAN"
"VCDK23.00006.SF.392","Global X CleanTech ESG Japan ETF","JAPAN"
"TPUY08.01030.SF.392","Japan Equity Impact Investment Fund ( Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"N8JA7C.01791.SF.392","MHTB Credit Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"WMIHGE.00424.SF.392","AUD Government Bond 3-5Y Fund (Hedged)(QII)","JAPAN"
"8AMJUA.01586.SF.392","Baillie Gifford US Equity Growth Fund F (for QIIs only)","JAPAN"
"8N9F69.00001.SF.392","RCI1,Investment Partnership","JAPAN"
"PP58Q1.00430.SF.392","GTAA SC Fund 31 (For QII Only)","JAPAN"
"V0FUZQ.00172.SF.392","Procyon1 GK","JAPAN"
"537WIQ.00003.SF.392","Next Rise Social Impact Fund Investment Limited Partnership","JAPAN"
"YX1ZM5.02166.SF.392","6% Payout) Nomu Wrap Fund (Ordinary Type)","JAPAN"
"YX1ZM5.02174.SF.392","Euro Currency Corporate Hybrid Securities G2 Fund (Yen Hedged Type) 1911 (For Professional Investors Only)","JAPAN"
"95N4UH.00056.SF.392","Kawanishi Solar Farm Limited Liability Company","JAPAN"
"N8JA7C.01661.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-12","JAPAN"
"YX1ZM5.02181.SF.392","Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering Mother Fund (Leveraged 3x Yen Investment Type)","JAPAN"
"YX1ZM5.02184.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1912","JAPAN"
"8AMJUA.01423.SF.392","MAXIS World Equity (MSCI ACWI) ETF","JAPAN"
"5LDV8I.00798.SF.392","Nissay ADF (Attractive Dividend Focus Japanese Equity)Fund (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.01674.SF.392","Japanese Equity and Bond Parity Fund 2019-07(Eligible Institutional Investors Only)","JAPAN"
"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"
"V0FUZQ.00060.SF.392","Cassiopeia30 Yuhigaoka GK","JAPAN"
"V0FUZQ.00075.SF.392","Cassiopeia45 Mejiro GK","JAPAN"
"YX1ZM5.02164.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1911","JAPAN"
"YX1ZM5.02172.SF.392","Value Hunt Japan Stock","JAPAN"
"JMWW2N.00189.SF.392","Shinkin US 10year Treasury Special 20-02-2 FX-Unhedged","JAPAN"
"HT7GZ1.00021.SF.392","TMS Allocation Mother Fund","JAPAN"
"HT7GZ1.00022.SF.392","TMSFA Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00082.SF.392","ANAM USD Bond Strategy Fund B1 (QII Only)","JAPAN"
"9L6E4Y.00317.SF.392","SOMPO Bond Multi-Sector Strategy Mother Fund","JAPAN"
"GS8WPQ.00189.SF.392","Bond Selective Fund for QII","JAPAN"
"ILHRSN.00483.SF.392","NZAM selected US Corporate investment fund(Privately placed investment trust)","JAPAN"
"V0FUZQ.00085.SF.392","Cassiopeia55 Nihombashi Bakurocho GK","JAPAN"
"0UZS0Y.00708.SF.392","AUSTRALIA STATE BOND FUND 2020-09","JAPAN"
"0UZS0Y.00709.SF.392","AUSTRALIA STATE BOND FUND 2021-01 (FX HEDGE)","JAPAN"
"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"
"YX1ZM5.02146.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1909","JAPAN"
"PP58Q1.00372.SF.392","Multi-Sector Income Focus Fund 4 (For QII Only)","JAPAN"
"T8FQVH.01593.SF.392","SMDAM Corporate Bond Income Fund (60% Yen Hedged) 2020-01","JAPAN"
"FDCRDZ.00699.SF.392","Tsukiji Investments 2 GK","JAPAN"
"7Y6GIF.01242.SF.392","3405 JAPAN ACTIVE BOND OPEN","JAPAN"
"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"
"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"
"WMIHGE.00227.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-09 (Hedged)(QII)","JAPAN"
"5LDV8I.00782.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-08(Limited for Eligible Institutional Investors)","JAPAN"
"T7M7LF.00073.SF.392","Ibaraki Matsushita GK","JAPAN"
"YX1ZM5.02148.SF.392","Nomura Asset Design Fund 2060","JAPAN"
"LGDFYM.00010.SF.392","GR TOUSHI GK","JAPAN"
"LLJ5VW.00167.SF.392","FR Dynamic C 2019-11","JAPAN"
"HIS6KU.00012.SF.392","Chiba Shinsangyo Ikusei Investment Limited Partnership","JAPAN"
"WMIHGE.00553.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund 2022-01(For Qualified Institutional Investors Only)","JAPAN"
"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"
"8AMJUA.01678.SF.392","For Wrap Dynamic Allocation Fund","JAPAN"
"8AMJUA.01684.SF.392","Baillie Gifford Impact Investment Fund L(JPY Hedged)(for QIIs only)","JAPAN"
"8AMJUA.01686.SF.392","Mitsubishi UFJ Kokusai Baillie Gifford Impact Investment Mother Fund","JAPAN"
"L2ZPD7.00057.SF.392","Mercuria Japan Industrial Growth Fund II","JAPAN"
"G1SQR6.00145.SF.392","TM Nippon Renewable Energy Fund 2021, LP","JAPAN"
"4XJH0V.00006.SF.392","Hachijuni Active Multi Asset Mother JSF DB","JAPAN"
"JMWW2N.00275.SF.392","Shinkin US Equity Bear Special3 (JPY-Hedged)","JAPAN"
"7Y6GIF.01570.SF.392","2357 GLOBAL CARRY FT STRATEGY FUND 2022-01 (QII ONLY)","JAPAN"
"2XNDNP.00141.SF.392","GK LISBON","JAPAN"
"8AMJUA.01677.SF.392","For Wrap Japan Super Long Term Government Bond Index Fund II","JAPAN"
"TPUY08.01103.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2022-01 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"2AK0V0.00001.SF.392","B-Lot REIT, Inc.","JAPAN"
"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"
"GRJ81Y.00005.SF.392","Rising Japan Equity No.3 Investment Limited Partnership","JAPAN"
"5EHD22.00003.SF.392","Yamagatakyousou fund 1 Limited Partnership","JAPAN"
"ILHRSN.00656.SF.392","US Dollar denominated corporate bond fund 3(issued by Japanese company)2022-03(Privately placed investment trust)","JAPAN"
"WTSKVH.00052.SF.392","GK CREFF1","JAPAN"
"8G2GGM.00030.SF.392","Barings Active Sovereign Fund (For Institutional Investors)","JAPAN"
"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"
"8AMJUA.01675.SF.392","MUKAM US 5-Year Treasury Futures Bear Open 2022-01 (for QIIs only)","JAPAN"
"6C6B5C.00035.SF.392","Global Best Selection Balanced Fund","JAPAN"
"I6E9SX.00440.SF.392","Japan Stock Fund with Objectives Switching Clause 21-10 Private Placement","JAPAN"
"YX1ZM5.02517.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2201","JAPAN"
"YX1ZM5.02518.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund (CDS Ratio Fluctuating Type) 2201(ForProfessionalInvestorsOnly)","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"
"8AMJUA.01692.SF.392","MUKAM China RMB Bond Fund (JPY Hedged) 2022-02II(for QIIs only)","JAPAN"
"XTFF0M.00477.SF.392","BNP Paribas Multi Asset Vol Momentum Fund","JAPAN"
"0IWCY1.00014.SF.392","TORANOTEC GSA Coral Global PBSA Fund TA","JAPAN"
"7Y6GIF.01604.SF.392","5075 CHINA BOND FUND (NON HEDGE / QII ONLY)","JAPAN"
"CMWZQH.00001.SF.392","WM Growth V, L.P.","JAPAN"
"7Y6GIF.01621.SF.392","2396 US TREASURY 3-5 LADDER FUND (PARTIAL HEDGED /QII ONLY)","JAPAN"
"XTFF0M.00498.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-08 (For Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00182.SF.392","ANAM EURO GB Flexible HTM Strategy B2 QII Only","JAPAN"
"9L6E4Y.00446.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-03(Financial Institutions Resale Restricted)","JAPAN"
"9L6E4Y.00434.SF.392","FDA Global Balance Fund 2021-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"WCYN2S.00121.SF.392","Astro Four GK","JAPAN"
"WCYN2S.00122.SF.392","Astro Five GK","JAPAN"
"WCYN2S.00123.SF.392","Astro Six GK","JAPAN"
"GS8WPQ.00261.SF.392","JP Equity Hedge and Trend Strategy Fund D20 for QII","JAPAN"
"FDCRDZ.01039.SF.392","Hachioji PJ 1 GK","JAPAN"
"WMIHGE.00619.SF.392","USD Denominated FG Fund 2022-07 (QII)","JAPAN"
"0IWCY1.00016.SF.392","TORANOTEC GSA Coral Global PBSA Fund TB","JAPAN"
"AYD18P.00131.SF.832","UBAR INVESTMENT HOLDINGS LIMITED","JERSEY"
"ST4MZF.00090.SF.832","Helianthus Limited","JERSEY"
"NIJAD0.00098.SF.832","Ankorage Estates Limited","JERSEY"
"NIJAD0.00012.SF.832","Hamrock Investments Limited","JERSEY"
"M78PHU.00001.SF.832","Herkules Private Equity II (Jersey-II) L.P.","JERSEY"
"5WZHNH.00001.SF.392","Fuji Startup Fund I Investment Limited Partnership","JAPAN"
"5WZHNH.00002.SF.392","Fuji Startup Fund II Investment Limited Partnership","JAPAN"
"JJNXKP.00001.SF.392","MSD I Investment Limited Partnership","JAPAN"
"JJNXKP.00003.SF.392","MSD2 Investment Limited Partnership","JAPAN"
"L6KYHS.00001.SF.392","JIP Capital Investment, L.P.","JAPAN"
"L6KYHS.00002.SF.392","JIP Capital Parallel Investment, L.P.","JAPAN"
"AWTUPJ.00001.SF.392","Japan Real Estate Investment Corporation","JAPAN"
"VGCYKK.00001.SF.392","Smart Mezzanine Fund No.1 Investment Limited Partnership","JAPAN"
"IY4CPI.00002.SF.392","Dai1gou Daishihokuetsu Chiikisousei Fund","JAPAN"
"34SDBE.00007.SF.832","Clareant European DLF Carried Interest Separate Limited Partnership","JERSEY"
"34SDBE.00005.SF.832","Alcentra European DLF Investor Feeder Limited Partnership","JERSEY"
"34SDBE.00006.SF.832","Alcentra European DLF Investor Feeder (No.2) Limited Partnership","JERSEY"
"34SDBE.00002.SF.832","Alcentra European Direct Lending Fund No.1 Limited Partnership","JERSEY"
"34SDBE.00004.SF.832","Alcentra European DLF B Limited","JERSEY"
"MKHLLZ.00016.SF.832","SF Isle of Man Limited","JERSEY"
"MKHLLZ.00006.SF.832","HBD American Investments Limited","JERSEY"
"MKHLLZ.00005.SF.832","HBD Emerging Investments Limited","JERSEY"
"MKHLLZ.00001.SF.832","HBD Mauritius Limited","JERSEY"
"MKHLLZ.00004.SF.832","HBD Jersey Limited","JERSEY"
"MKHLLZ.00009.SF.832","HBD Aviation Limited","JERSEY"
"MKHLLZ.00007.SF.832","Canonical Services Limited","JERSEY"
"MKHLLZ.00008.SF.832","Canonical Canada Ltd","JERSEY"
"MKHLLZ.00013.SF.832","M R S Investments Limited","JERSEY"
"MKHLLZ.00017.SF.832","Futuristic Holdings Limited","JERSEY"
"MKHLLZ.00011.SF.832","Canonical Holdings Limited","JERSEY"
"LKHZDK.00009.SF.832","Tain SA acting as Trustee of the Leith Trust","JERSEY"
"XGWD7P.00003.SF.832","Index Ventures Growth II (Jersey), L.P.","JERSEY"
"XGWD7P.00001.SF.832","Index Venture Growth Associates II (IGP) L.P.","JERSEY"
"XGWD7P.00005.SF.832","Index Ventures Growth II (US IGP) II LP","JERSEY"
"XGWD7P.00002.SF.832","Index Ventures Growth II Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"THCV1G.00001.SF.832","Index Ventures IV (Jersey) L.P.","JERSEY"
"THCV1G.00002.SS.832","Index Venture Associates IV (IGP) Limited","JERSEY"
"UU5EF8.00001.SF.832","CapVest Equity Partners III B, L.P.","JERSEY"
"8ZHFR0.01322.SF.832","Ares Special Opportunities Fund II (Jersey A) L.P.","JERSEY"
"X1AGQC.00004.SF.832","Melville Douglas Income Fund Limited","JERSEY"
"X1AGQC.00005.SF.832","Melville Douglas Global Growth Fund Limited","JERSEY"
"X1AGQC.00006.SF.832","Melville Douglas Balanced Fund Limited","JERSEY"
"X1AGQC.00007.SF.832","Melville Douglas Select Fund Limited","JERSEY"
"01TSG3.00395.SF.832","The IMGO Foundation","JERSEY"
"01TSG3.00391.SF.832","Grateful Blessings Foundation","JERSEY"
"01TSG3.00386.SF.832","The Aroma Private Trust 2","JERSEY"
"K8B7VG.00001.SF.832","FSN Capital IV Invest L.P.","JERSEY"
"W6W5CN.00001.SF.832","Alexander Forbes Investments Global Fund","JERSEY"
"2A4VV3.00006.SS.832","Capco Trustees Jersey Limited","JERSEY"
"28JYRZ.00001.SF.832","Scope Growth II LP","JERSEY"
"6Z94TA.00001.SF.832","FSN Capital III Limited Partnership","JERSEY"
"74J72B.00002.SF.832","Limora Investments Limited","JERSEY"
"XE8BET.00001.SF.832","PATRIZIA Hanover Property Unit Trust","JERSEY"
"T2D141.00001.SF.832","CV Co-Invest II, LP","JERSEY"
"NJQRX0.00005.SF.832","Index V Seed Co-Investment Scheme","JERSEY"
"SLVEJQ.00001.SF.832","Index Ventures Life VI (Jersey) L.P.","JERSEY"
"SLVEJQ.00002.SF.832","Index Venture Life Associates VI (IGP) L.P.","JERSEY"
"J158HE.00001.SF.832","BlackRock Institutional Jersey Funds","JERSEY"
"J158HE.00002.SF.832","BlackRock International Gold & General Fund","JERSEY"
"NJQRX0.00004.SF.832","Index Co-Investment Scheme","JERSEY"
"NJQRX0.00001.SF.832","Index Ventures V (Jersey) L.P.","JERSEY"
"NJQRX0.00002.SF.832","Index Venture Associates V (IGP) L.P.","JERSEY"
"NJQRX0.00003.SF.832","Index Ventures V Parallel Entrepreneur Fund (Jersey) L.P.","JERSEY"
"2Z4F0Q.00001.SF.832","Clareant Mezzanine No.1 Fund Limited Partnership","JERSEY"
"2Z4F0Q.00002.SF.832","Clareant Mezzanine QPAM Fund Limited Partnership","JERSEY"
"6NURQX.00085.SD.832","Praesidio Limited","JERSEY"
"01TSG3.00375.SF.832","Maia Investments Limited","JERSEY"
"6NURQX.00090.SD.832","Socium Limited","JERSEY"
"6NURQX.00091.SD.832","Socium Limited Partnership","JERSEY"
"6NURQX.00094.SD.832","Tabor Limited","JERSEY"
"6NURQX.00097.SD.832","The Bateleur Trust","JERSEY"
"6NURQX.00098.SD.832","The Bateleur Trust II","JERSEY"
"6NURQX.00099.SD.832","The Caracal Trust","JERSEY"
"6NURQX.00100.SD.832","The Caracal Trust II","JERSEY"
"6NURQX.00101.SD.832","The Cygnet Trust","JERSEY"
"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.00110.SD.832","Windflower Limited","JERSEY"
"96NTA6.00052.SF.832","Selenium Holdings Limited","JERSEY"
"70WVPJ.00593.SF.832","Small Finance I Purpose Trust","JERSEY"
"A04VCU.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Origin I Co-Investment Scheme","JERSEY"
"KE00FW.00053.SF.832","View Park (Jersey) Limited","JERSEY"
"6NURQX.00001.SD.832","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"
"G98K6S.00238.SF.832","Cornerstone Private Equity 5 PC","JERSEY"
"6NURQX.00025.SD.832","Gannet Trust","JERSEY"
"6NURQX.00026.SD.832","Gannet Trust II","JERSEY"
"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 Pty Ltd","JERSEY"
"G98K6S.00239.SF.832","SNCF Holdings Limited","JERSEY"
"G98K6S.00242.SF.832","GREF Credit I","JERSEY"
"6NURQX.00041.SD.832","Ibex Limited","JERSEY"
"6NURQX.00042.SD.832","Ibex Protector Limited","JERSEY"
"6NURQX.00043.SD.832","Ilona MY Limited","JERSEY"
"NIJAD0.00312.SF.832","Wells Global Investments Limited","JERSEY"
"6NURQX.00057.SD.832","LFG Aviation Limited","JERSEY"
"6NURQX.00067.SD.832","Negev Investments Limited","JERSEY"
"6NURQX.00074.SD.832","Pitohui Limited","JERSEY"
"6NURQX.00075.SD.832","Praesidio 11 Limited","JERSEY"
"F1B3AN.00080.SF.442","EQT Real Estate II Holding SCSp","LUXEMBOURG"
"0SC54Y.00027.SF.442","HSBC Global Investment Funds RMB FIXED INCOME","LUXEMBOURG"
"0SC54Y.00003.SF.442","HSBC Global Investment Funds MANAGED SOLUTION ASIA FOCUSED GROWTH","LUXEMBOURG"
"NNK25X.00018.SD.442","Mykerinos SA","LUXEMBOURG"
"TN7ZKC.00001.SF.442","Man Umbrella SICAV - Man AHL Alpha Core  Alternative","LUXEMBOURG"
"U0DKK6.00054.SF.442","BC Europe V Private Investors, SCSp","LUXEMBOURG"
"2FI3N5.00005.SF.442","WILLERFUNDS","LUXEMBOURG"
"4TQYE3.00052.SF.442","AZ Fund 1 - AZ Bond - Target 2024","LUXEMBOURG"
"02DCX3.00004.SS.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"02DCX3.00006.SS.832","AZTEC (TRUSTEES NO. 2) LIMITED","JERSEY"
"02DCX3.00007.SS.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"02DCX3.00005.SS.832","Cetza EDH Limited","JERSEY"
"MK1D0S.00001.SF.832","TVM Healthcare Participations L.P.","JERSEY"
"FSKPZ6.00001.SF.832","Stirling Square Capital Partners Docu Nordic Co-Investment LP","JERSEY"
"HKDPTZ.00001.SF.832","Initium Capital L.P.","JERSEY"
"TG5DK7.00123.SF.832","The Zeus Purpose Trust","JERSEY"
"F4HGIV.00092.SF.832","Arcmont Asset Management HoldCo Limited","JERSEY"
"F4HGIV.00093.SF.832","Arcmont Asset Management Holding LP","JERSEY"
"F4HGIV.00094.SF.832","Arcmont Asset Management Master LP","JERSEY"
"29RM8B.00003.SF.832","Dent Blanche Limited","JERSEY"
"SYCYM4.00001.SF.832","Calunius Founder Partner 2 LP","JERSEY"
"XTPHDQ.00001.SF.404","Britam Wealth Management LLP","KENYA"
"XTPHDQ.00002.SF.404","BRITAM DOLLAR WEALTH MANAGEMENT LLP","KENYA"
"M0YW3X.00092.SF.410","SPARX BON JAPAN MASTER-FEEDER FUND2","KOREA, REPUBLIC OF"
"KUQIET.01005.SF.410","Halcyon Korea Holdco Inc.","KOREA, REPUBLIC OF"
"3FSF6Q.00021.SF.410","Woori Partnership New Technology Private Equity Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00012.SF.410","KIP Venture No.15-1 Fund","KOREA, REPUBLIC OF"
"ZHXZ1L.00018.SF.442","SP Merchandising GP S.a.r.l.","LUXEMBOURG"
"3AFBLY.00039.SF.442","GOLDMAN SACHS GMS ALPHA WORLD EQUITY PORTFOLIO III (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"0RMHYV.00034.SF.442","Allianz LJ Risk Control Fund USD FCP-FIS","LUXEMBOURG"
"AYD18P.00136.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - MODERATE (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"80W0IW.00227.SF.442","Wellington Global Total Return Fund (Feeder)","LUXEMBOURG"
"0SC54Y.00002.SF.442","HSBC Global Investment Funds ECONOMIC SCALE GEM EQUITY","LUXEMBOURG"
"CXJLQP.00156.SF.442","Actis IDH Holding Sarl","LUXEMBOURG"
"F05MQF.00009.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00011.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO","LUXEMBOURG"
"8JZW8Q.00036.SF.442","DCSF Tractor Investment S.a r.l.","LUXEMBOURG"
"0P036E.00005.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II","LUXEMBOURG"
"ZEJLLL.00002.SF.442","Kempen Alternative Investment Fund","LUXEMBOURG"
"0SC54Y.00026.SF.442","HSBC Global Investment Funds FRONTIER MARKETS","LUXEMBOURG"
"DTLCMF.00509.SF.442","HARVEST TOPCO GP S.A R.L.","LUXEMBOURG"
"DTLCMF.00521.SF.442","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS OFFSHORE S.A R.L.","LUXEMBOURG"
"8JZW8Q.00011.SF.442","BCSS SSD Holding S.a r.l.","LUXEMBOURG"
"9CHEWI.00331.SF.442","AlpInvest NPE GP Sarl","LUXEMBOURG"
"0SC54Y.00001.SF.442","HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","LUXEMBOURG"
"MN2PTI.00009.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF III","LUXEMBOURG"
"B9U6I8.00117.SF.442","CIO Spanish Finance Lux SARL","LUXEMBOURG"
"0RMHYV.00066.SF.442","VermoegensManagement Balance","LUXEMBOURG"
"70WVPJ.00169.SF.442","PIMCO GP, S.a.r.l.","LUXEMBOURG"
"4TQYE3.00101.SF.442","AZ PURE CHINA FIXED INCOME STRATEGY","LUXEMBOURG"
"4TQYE3.00001.SF.442","AZ Fund 1 - AZ Alternative - Long/Short Europe","LUXEMBOURG"
"8JZW8Q.00062.SF.442","SCF Holding II S.a.r.l.","LUXEMBOURG"
"F1B3AN.00014.SF.442","EQT VIII IAC SCSp","LUXEMBOURG"
"AYD18P.00116.SF.442","GOLDMAN SACHS FUNDS - CUSTOM EMERGING MARKETS DEBT BLEND PORTFOLIO","LUXEMBOURG"
"NY6WG9.00007.SF.442","Aquila Sachwert - Basisfonds II S.A., SICAV-SIF","LUXEMBOURG"
"DTLCMF.00267.SF.442","GS NOAHPIA INVESTMENT S.A R.L.","LUXEMBOURG"
"MUX687.00094.SF.442","Super TSLE Holdco 1, S.a.r.l.","LUXEMBOURG"
"1H1KJ4.00022.SF.442","ALTERCAP II B","LUXEMBOURG"
"JTDEPB.00013.SF.442","Fidelity Nikko Global Selection - China Advantage Fund","LUXEMBOURG"
"MN2PTI.00008.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF II","LUXEMBOURG"
"WZF8E2.00107.SF.442","PGIM Real Estate Carry & Co-Invest SCSp","LUXEMBOURG"
"KUQIET.00316.SF.442","Tyrol Acquisition 1 & Cie S.C.A.","LUXEMBOURG"
"0RMHYV.00041.SF.442","Allianz Renewable Energy Fund, S.A. SICAV-SIF","LUXEMBOURG"
"NIJAD0.00132.SF.832","Noetze Kimble Limited","JERSEY"
"NIJAD0.00022.SF.832","BDC Advisory Limited","JERSEY"
"NIJAD0.00162.SF.832","Berrymede Properties Limited","JERSEY"
"NIJAD0.00212.SF.832","Octopus Estates Limited","JERSEY"
"NIJAD0.00167.SF.832","Chiltern Properties Limited","JERSEY"
"NIJAD0.00076.SF.832","Semos Limited","JERSEY"
"01TSG3.00164.SF.832","Green Leaf Limited","JERSEY"
"01TSG3.00170.SF.832","Hercules Investments Limited","JERSEY"
"01TSG3.00177.SF.832","J.A.Z Limited","JERSEY"
"01TSG3.00181.SF.832","Klone 2012 Limited","JERSEY"
"01TSG3.00197.SF.832","New Grand International Holding (Jersey) Limited","JERSEY"
"01TSG3.00201.SF.832","Nora Limited","JERSEY"
"3FSF6Q.00017.SF.410","KIP Promising Service Industry Venture Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00008.SF.410","Korea Investment Future Growth Venture Fund No.22","KOREA, REPUBLIC OF"
"3FSF6Q.00038.SF.410","KIP Re-Up Fund","KOREA, REPUBLIC OF"
"PMSX3Q.00167.SF.410","CLSA Infrastructure Private Equity I","KOREA, REPUBLIC OF"
"3FSF6Q.00025.SF.410","KIP Dream Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00033.SF.410","Korea Investment Industry 4.0 Venture Fund","KOREA, REPUBLIC OF"
"KUQIET.00762.SF.410","Northpole Korea Holdco Inc.","KOREA, REPUBLIC OF"
"3FSF6Q.00015.SF.410","KIP Venture No.15-4 Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00018.SF.410","KIP Core Competency Leverage Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00013.SF.410","KIP Venture No.15-2 Fund","KOREA, REPUBLIC OF"
"IGZG4G.00020.SF.410","PineBridge Investments Korea Limited","KOREA, REPUBLIC OF"
"3FSF6Q.00023.SF.410","KIP Beyond Fund(17)","KOREA, REPUBLIC OF"
"KUQIET.01006.SF.410","Liquefy Korea Bidco, Inc.","KOREA, REPUBLIC OF"
"3FSF6Q.00011.SF.410","Korea Investment Global Contents Fund","KOREA, REPUBLIC OF"
"WHQIKW.00003.SF.410","Korean branch - Rockspring Property Asset Management","KOREA, REPUBLIC OF"
"0C5A3F.00039.SD.410","Ralph Lauren Korea LTD","KOREA, REPUBLIC OF"
"3FSF6Q.00014.SF.410","KIP Venture No.15-3 Fund","KOREA, REPUBLIC OF"
"MABMQG.00002.SF.410","BlackRock Korea Asian Tiger Bond Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00005.SF.410","BlackRock Korea Global Allocation Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00015.SF.410","BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00025.SF.410","BlackRock Korea World Mining Fund-Un-hedged Feeder","KOREA, REPUBLIC OF"
"MABMQG.00011.SF.410","BlackRock Korea China Bond Fund-Master","KOREA, REPUBLIC OF"
"MABMQG.00022.SF.410","BlackRock Korea World Healthscience Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00034.SF.410","2017 KIF-KIP Artificial Intelligence Venture Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00029.SF.410","KIP High Fund(17)","KOREA, REPUBLIC OF"
"RDS1XX.00001.SF.410","K-REALTY JAPAN REIT 1","KOREA, REPUBLIC OF"
"MABMQG.00007.SF.410","BlackRock Korea Global Enhanced Equity Yield Fund","KOREA, REPUBLIC OF"
"MABMQG.00016.SF.410","BlackRock Korea World Energy Fund-Hedged Feeder","KOREA, REPUBLIC OF"
"MABMQG.00026.SF.410","BlackRock Korea World Financials Fund","KOREA, REPUBLIC OF"
"MABMQG.00001.SF.410","BlackRock Korea Asian Dragon Fund","KOREA, REPUBLIC OF"
"MABMQG.00010.SF.410","BlackRock Korea China Bond Fund-Feeder","KOREA, REPUBLIC OF"
"MABMQG.00020.SF.410","BlackRock Korea World Gold Fund-Master","KOREA, REPUBLIC OF"
"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"
"MABMQG.00012.SF.410","BlackRock Korea China Bond Fund-Un-hedged Feeder","KOREA, REPUBLIC OF"
"MABMQG.00021.SF.410","BlackRock Korea World Gold Fund-Un-hedged Feeder","KOREA, REPUBLIC OF"
"PQN61W.00012.SF.442","AB SICAV I - American Growth Portfolio","LUXEMBOURG"
"DTLCMF.00511.SF.442","BROAD STREET LOAN PARTNERS III ONSHORE S.A R.L.","LUXEMBOURG"
"DTLCMF.00017.SF.442","GSMP V OFFSHORE S.A R.L.","LUXEMBOURG"
"4TQYE3.00049.SF.442","AZ Fund 1 - AZ Islamic - Global Sukuk","LUXEMBOURG"
"AYD18P.00102.SF.442","GOLDMAN SACHS KOREA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"4RIMT7.00005.SF.442","Schroder Investment Fund","LUXEMBOURG"
"UDMS9A.00129.SF.442","OCM Luxembourg Desert Sky Holdings S.a r.l.","LUXEMBOURG"
"M2NMXD.00041.SS.442","VUR Holdings II Sarl","LUXEMBOURG"
"FYB938.00134.SF.442","Tishman Speyer European Real Estate Venture VIII Parallel SCSp","LUXEMBOURG"
"0SC54Y.00037.SF.442","HSBC Global Investment Funds INDIAN EQUITY","LUXEMBOURG"
"0NMDIQ.00031.SF.442","QS Direct SI 2 S.C.A. SICAR","LUXEMBOURG"
"0NMDIQ.00038.SF.442","QS REP S.C.A. SIF","LUXEMBOURG"
"DTLCMF.00570.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - LEVERED BETA S.A R.L.","LUXEMBOURG"
"8ZHFR0.00250.SF.442","AEREF IV Settlor S.a r.l.","LUXEMBOURG"
"HX6FSQ.00003.SF.442","HIP IV International SCSp","LUXEMBOURG"
"3AFBLY.00019.SF.442","GOLDMAN SACHS GLOBAL TOTAL RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"NNK25X.00032.SD.442","Latient Sarl","LUXEMBOURG"
"01TSG3.00237.SF.832","Sasatatou Limited","JERSEY"
"01TSG3.00238.SF.832","SBO Investments Limited","JERSEY"
"01TSG3.00241.SF.832","Serenity Investments Limited","JERSEY"
"01TSG3.00246.SF.832","Shetland Investments Limited","JERSEY"
"01TSG3.00257.SF.832","Sunglow View Limited","JERSEY"
"01TSG3.00272.SF.832","Warm Capri Limited","JERSEY"
"01TSG3.00284.SF.832","Hips PTC Limited","JERSEY"
"JEA7CJ.00054.SF.832","Janus Henderson Intech Equity Market Neutral Fund Limited","JERSEY"
"NMD75L.00010.SF.832","SC Eiffel Holding Company Limited","JERSEY"
"01TSG3.00154.SF.832","Fairside Trustees 1 Limited","JERSEY"
"01TSG3.00217.SF.832","Poppy Investments Limited","JERSEY"
"01TSG3.00239.SF.832","SBT Holdings Ltd","JERSEY"
"DTLCMF.00618.SF.832","HAMMERSMITH TOPCO LIMITED","JERSEY"
"01TSG3.00130.SF.832","Butterfly Limited","JERSEY"
"01TSG3.00144.SF.832","Davian Properties Limited","JERSEY"
"01TSG3.00165.SF.832","Haifaa Investments Limited","JERSEY"
"01TSG3.00174.SF.832","Hozu Limited","JERSEY"
"01TSG3.00175.SF.832","Inspire Holdings Limited","JERSEY"
"01TSG3.00185.SF.832","Lionfish Rock Limited","JERSEY"
"01TSG3.00258.SF.832","SZY Limited","JERSEY"
"01TSG3.00211.SF.832","Petunia Holdings Limited","JERSEY"
"01TSG3.00230.SF.832","Saladin Investments Limited","JERSEY"
"01TSG3.00143.SF.832","Davian Investments Limited","JERSEY"
"01TSG3.00145.SF.832","Demeter Investments (Jersey) Limited","JERSEY"
"01TSG3.00152.SF.832","Esfandol Holdings Limited","JERSEY"
"01TSG3.00161.SF.832","Garant Limited","JERSEY"
"01TSG3.00182.SF.832","Kuniang Limited","JERSEY"
"01TSG3.00188.SF.832","Mandarin Plus (Jersey) Limited","JERSEY"
"01TSG3.00206.SF.832","Octopus Cove Limited","JERSEY"
"01TSG3.00219.SF.832","Portonia Limited","JERSEY"
"01TSG3.00228.SF.832","Sak One Investments Limited","JERSEY"
"01TSG3.00234.SF.832","Sandstorm Investments Limited","JERSEY"
"01TSG3.00240.SF.832","Selwood Investments Limited","JERSEY"
"01TSG3.00254.SF.832","Snowfinch Investments Limited","JERSEY"
"01TSG3.00259.SF.832","TAM Securities Limited","JERSEY"
"0GJWS6.00005.SF.410","Canyon Capital Advisors LLC Korea Branch","KOREA, REPUBLIC OF"
"3FSF6Q.00026.SF.410","KIP Essence Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00035.SF.410","KIP Credian I Private Equity Fund","KOREA, REPUBLIC OF"
"4E5968.00001.SF.410","STIC Frontier Private Equity Fund I","KOREA, REPUBLIC OF"
"3FSF6Q.00030.SF.410","KIP Impact Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00049.SF.410","Mercury Secondary Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00050.SF.410","KIP 2021   Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00051.SF.410","Friend Secondary Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00052.SF.410","KIS-KIP Together-Growth Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00053.SF.410","KIS-KIP Trust Growth Fund","KOREA, REPUBLIC OF"
"MABMQG.00006.SF.410","BlackRock Korea Global Dynamic Equity Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00017.SF.410","BlackRock Korea World Energy Fund-Master","KOREA, REPUBLIC OF"
"MABMQG.00027.SF.410","BlackRock Korea Dynamic High Income Fund","KOREA, REPUBLIC OF"
"MABMQG.00008.SF.410","BlackRock Korea Global Multi Asset Income Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00019.SF.410","BlackRock Korea World Gold Fund-Hedged Feeder","KOREA, REPUBLIC OF"
"3FSF6Q.00022.SF.410","KIP Ace Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00031.SF.410","KIP Joint Fund(17)","KOREA, REPUBLIC OF"
"MABMQG.00003.SF.410","BlackRock Korea Emerging Markets Flexi Dynamic Bond Fund","KOREA, REPUBLIC OF"
"MABMQG.00014.SF.410","BlackRock Korea USD High Yield Bond Fund-Hedged","KOREA, REPUBLIC OF"
"MABMQG.00023.SF.410","BlackRock Korea World Mining Fund-Hedged Feeder","KOREA, REPUBLIC OF"
"MABMQG.00028.SF.410","BlackRock Total Solution Private Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00028.SF.410","KIP Growth Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00037.SF.410","Naver KIP Cheer up Gamers Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00007.SF.410","KIP Overseas Expansion Platform Fund","KOREA, REPUBLIC OF"
"PMSX3Q.00137.SF.410","CLSA Aviation Private Equity Fund II","KOREA, REPUBLIC OF"
"KUQIET.00760.SF.410","Northpole Korea Bidco Inc.","KOREA, REPUBLIC OF"
"3FSF6Q.00016.SF.410","KIP Venture No.15-5 Fund","KOREA, REPUBLIC OF"
"8Y9UCE.00556.SF.410","Ariel Asset LLC","KOREA, REPUBLIC OF"
"3FSF6Q.00027.SF.410","KIP Future Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00032.SF.410","KIP Key Fund(17)","KOREA, REPUBLIC OF"
"2IS35C.00042.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADING I","BRAZIL"
"2IS35C.00043.SF.076","ARACUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"2IS35C.00046.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QFLASH KG","BRAZIL"
"IDFHLW.02729.SF.076","CSHG AMANPURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00443.SF.076","BOLSA AMERICANA IPCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 40.963.243/0001-40","BRAZIL"
"ES2S0E.01119.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.02242.SF.076","BRADESCO IBIUNA HEDGE ST PREV PGBL/VGBLFUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"YUMT67.05917.SF.076","TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LN64CC.00194.SF.076","MEIRINGEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"742B9H.00280.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OUZE","BRAZIL"
"YUMT67.05941.SF.076","LEGEND QI CP 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03077.SF.076","CD BAIA FORMOSA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05877.SF.076","NUCLEO PREV 100 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03816.SF.076","ITAU ACOES DUNAMIS ACQUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03035.SF.076","SPX NIMITZ OP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04281.SF.076","TRAFALGAR FAPERS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VI24FN.00053.SF.076","BRB HIGH GRADE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01629.SF.076","BRASILPREV RENDA FIXA PLUS FIC FI","BRAZIL"
"LN64CC.00211.SF.076","DAFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02270.SF.076","BRAD FIC FI RF CPRIV LONGO PRAZO PERFORMANCE INSTITUCIONAL","BRAZIL"
"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"
"IDFHLW.02742.SF.076","CSHG CKSH FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01630.SF.076","BRASILPREV RT VANCOUVER FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01631.SF.076","BRASILPREV RT ARUNA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01632.SF.076","BRASILPREV RT MIA FIC FI MM","BRAZIL"
"IY9J6M.03066.SF.076","BEDA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03858.SF.076","CARTEIRA ITAU ASSET DE PREVIDENCIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01285.SF.076","HNC RV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02744.SF.076","WE PML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00291.SD.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.03063.SF.076","BEDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00422.SF.076","PRINCETON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 46.641.695/0001-91","BRAZIL"
"XUSYYR.02076.SF.076","ZERMATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR   - CNPJ 28.069.633/0001-75","BRAZIL"
"XWN0F8.01290.SF.076","VINLAND LONG BIAS ADVISORY IQ PREV XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00121.SF.076","SEVERAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00719.SF.076","CAIXA FI MASTER BRASIL IDKA PRE 2A RF LP","BRAZIL"
"Q0JJ0G.03885.SF.076","ITAU FLEXPREV INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"PNXWJB.00123.SF.076","BLUE ROCKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.01259.SF.076","G5 DOCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.01415.SF.076","FIC FI RF REF DI 119","BRAZIL"
"D6WMJR.01416.SF.076","FIC FI RF REF DI 121","BRAZIL"
"D6WMJR.01417.SF.076","FIC FI RF REF DI 122","BRAZIL"
"D6WMJR.01421.SF.076","FIC FI RF REF DI 127","BRAZIL"
"D6WMJR.01423.SF.076","FIC FI RF REF DI 129","BRAZIL"
"D6WMJR.01424.SF.076","FIC FI RF REF DI 130","BRAZIL"
"ES2S0E.01282.SF.076","VENTURE IGUATEMI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02267.SF.076","BRADESCO REDITUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01261.SF.076","LEVANTE FUNDO DO ESTRATEGISTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03060.SF.076","RECIOTO KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03850.SF.076","TAN SALUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03700.SF.076","SCHIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","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"
"XWN0F8.01153.SF.076","EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"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","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"
"6RCG01.03095.SF.076","C6 TECHINVEST NIVEL 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03096.SF.076","C6 TECHINVEST NIVEL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03097.SF.076","C6 TECHINVEST NIVEL 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","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"
"YUMT67.05643.SF.076","PARAVANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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 EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00559.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01543.SF.076","BRASILPREV RT FIX HIGH CORPORATE FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01545.SF.076","BRASILPREV MILES VIRTUS FIC FI DE ACOES","BRAZIL"
"UKW6TH.01546.SF.076","BRASILPREV JGP ESG 100 FIC FI EM ACOES","BRAZIL"
"UKW6TH.01551.SF.076","BRASILPREV RT ALGSONPREV FIC FI MULTIMERCADO","BRAZIL"
"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","REGULAMENTO DO ATIVOS ESPECIAIS III - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00537.SF.076","SPS CHARLIE FUNDO DE INVESTIMENTO EM PARTICIPAcoES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00538.SF.076","SPS III FEEDER A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00539.SF.076","SPS III FEEDER B FUNDO DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"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 INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02689.SF.076","CSHG SAAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02690.SF.076","CSHG ESTANCIA I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02691.SF.076","CSHG REVALI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02014.SF.076","GSFC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 26.725.153/0001-90","BRAZIL"
"W9WKQW.00261.SF.076","BLOCK3 ATIVOS DIGITAIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00455.SF.076","NU ASSET FIC FII DEBENTURES DE INFRAESTRUTURA RF CP - NIF 40.963.403/0001-50","BRAZIL"
"VWBCS9.02219.SF.076","BRAD SPX LANCER PLUS FIC FIM FIE II","BRAZIL"
"Z9KSN1.00209.SF.124","RBC QUBE 120/20 Canadian Equity Fund","CANADA"
"VNHMB0.00075.SF.124","Fidelity Corporate Bond Fund","CANADA"
"F1UHGN.00056.SF.124","Renaissance Real Return Bond Fund","CANADA"
"WYK0E0.00111.SF.124","Dynamic Emerging Markets Class","CANADA"
"Z9KSN1.00094.SF.124","RBC Vision Global Equity Fund","CANADA"
"U5KT2U.00001.SF.124","Exemplar Growth and Income Fund","CANADA"
"MA579B.00220.SF.124","Wealthsimple Developed Markets ex North America Socially Responsible Index","CANADA"
"RU2Y5A.00002.SF.124","Mirador Style Suite Unit Trust","CANADA"
"PKHQEK.00026.SF.124","Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund","CANADA"
"6K4B99.00173.SF.124","iShares Core MSCI All Country World ex Canada Index ETF","CANADA"
"U9TW3M.00017.SF.124","Invesco FTSE RAFI Global Small-Mid ETF","CANADA"
"WYK0E0.00165.SF.124","Scotia Partners Balanced Growth Portfolio","CANADA"
"GC8H5C.00009.SF.124","Lysander-Canso U.S. Credit Fund","CANADA"
"UXITRY.00021.SF.124","HSBC BRIC Equity Fund","CANADA"
"6K4B99.00025.SF.124","BlackRock CDN LifePath 2040 Index Fund","CANADA"
"M8SS20.00042.SF.124","IA Clarington Target Click 2030 Fund","CANADA"
"0RMNQA.00001.SF.124","Tetrem Canadian Equity Fund","CANADA"
"U7759S.00067.SF.124","Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.","CANADA"
"XS7E39.00014.SF.124","FDP CANADIAN CORPORATE BOND PRIVATE PORTFOLIO","CANADA"
"6K4B99.00012.SF.124","BlackRock Canadian Equity Index Fund","CANADA"
"F1UHGN.00083.SF.124","Renaissance Global Focus Fund","CANADA"
"BV4BWT.00070.SF.124","BMO AM Global Absolute Return Bond Fund","CANADA"
"MA579B.00022.SF.124","Mackenzie Global Large Cap Quality Growth Pooled Fund","CANADA"
"KUQIET.01135.SF.124","The Rise Fund II SF AIV I, Limited Partnership","CANADA"
"HTNZJU.00115.SF.124","Fonds Desjardins SocieTerre Obligations mondiales gere","CANADA"
"HTNZJU.00116.SF.124","Fonds Desjardins SocieTerre Obligations mondiales de societes","CANADA"
"HTNZJU.00119.SF.124","Fonds Desjardins SocieTerre Actions americaines petite capitalisation","CANADA"
"MA579B.00136.SF.124","Mackenzie Maximum Diversification Emerging Markets Index ETF","CANADA"
"Z9KSN1.00067.SF.124","RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund","CANADA"
"YUEENE.00101.SF.124","Manulife Global Absolute Return Strategies Fund","CANADA"
"MA579B.00072.SF.124","Mackenzie Strategic Bond Fund","CANADA"
"JFVXBL.00004.SF.124","KJH Energy Partners Fund","CANADA"
"F1UHGN.00098.SF.124","Renaissance Optimal Conservative Income Portfolio","CANADA"
"UXITRY.00036.SF.124","HSBC Global Inflation Linked Bond Pooled Fund","CANADA"
"Z9KSN1.00069.SF.124","RBC U.S. Small-Cap Core Equity Fund","CANADA"
"PL5QM9.00002.SF.124","Imperial Capital Acquisition Fund V (Institutional)","CANADA"
"4H33VZ.00047.SF.124","Sentry Precious Metals Class","CANADA"
"MA579B.00118.SF.124","Mackenzie Private Global Conservative Income Balanced Pool","CANADA"
"VNHMB0.00001.SF.124","Fidelity American Disciplined Equity Fund","CANADA"
"U0RPV8.00010.SF.124","Highstreet Canadian Short Term Bond Fund","CANADA"
"YR3APK.00002.SF.124","Aventine Canadian Equity Fund","CANADA"
"9ZLUNM.00029.SF.124","Rio Branco Real Estate, L.P.","CANADA"
"WYK0E0.00183.SF.124","Scotia U.S. Money Market Fund","CANADA"
"WYK0E0.00246.SF.124","Scotia INNOVA Growth Portfolio Class","CANADA"
"DD2W1M.00006.SF.124","MREP INTL IV-SPV, LP","CANADA"
"BV4BWT.00043.SF.124","BMO MSCI Europe High Quality Hedged to CAD Index ETF","CANADA"
"SWR19U.00059.SF.124","Investors Cornerstone III Portfolio","CANADA"
"4H33VZ.00005.SF.124","Sentry Canadian Bond Fund","CANADA"
"F1UHGN.00162.SF.124","CIBC Canadian Bond 15 Year Duration Pool","CANADA"
"V2Z1ZW.00028.SF.124","TD Canadian Large-Cap Equity Fund","CANADA"
"P71HX6.00032.SF.124","CC&L Q International Equity Fund","CANADA"
"WYK0E0.00062.SF.124","Dynamic Premium Yield Fund","CANADA"
"XATR0R.00002.SF.124","ARC Energy Venture Fund 3 Canadian Limited Partnership","CANADA"
"BV4BWT.00018.SF.124","BMO Junior Gold Index ETF","CANADA"
"6K4B99.00183.SF.124","iShares Core Canadian Short Term Corporate Bond Index ETF","CANADA"
"V2Z1ZW.00137.SF.124","TD Investment Savings Account","CANADA"
"6G7WPE.00002.SF.124","Mawer Balanced Pooled Fund","CANADA"
"WYK0E0.00210.SF.124","Scotia Conservative Fixed Income Portfolio","CANADA"
"DH63D5.00001.SF.124","NS Partners Sustainable Global EM Fund","CANADA"
"V2Z1ZW.00167.SF.124","TD Emerald Canadian Real Return Bond PFT","CANADA"
"V2Z1ZW.00158.SF.124","TD Emerald Canadian Long Bond PFT","CANADA"
"XS7E39.00006.SF.124","FDP Government Bond Private Portfolio","CANADA"
"6K4B99.00041.SF.124","BlackRock Canada Levered Long Provincial Bond Index Fund","CANADA"
"WYK0E0.00191.SF.124","Scotia Canadian Dividend Fund","CANADA"
"F1UHGN.00115.SF.124","Renaissance Emerging Markets Equity Private Pool","CANADA"
"WYK0E0.00206.SF.124","Scotia Wealth Canadian Preferred Share Pool","CANADA"
"MA579B.00101.SF.124","Mackenzie Canadian Equity Fund","CANADA"
"V2Z1ZW.00173.SF.124","TD Emerald Canadian Long Core Plus Bond PFT","CANADA"
"U5KT2U.00004.SF.124","Exemplar Leaders Fund","CANADA"
"YXNEI7.00021.SF.124","Brasil Port Holdings LP","CANADA"
"60WIX9.00016.SF.124","Sun Life Granite Tactical Completion Fund","CANADA"
"5SEPRP.00006.SF.124","Louisbourg International Equity Fund","CANADA"
"Z9KSN1.00254.SF.124","RBC Target 2023 Corporate Bond Index ETF","CANADA"
"3C66YV.00083.SF.124","BMO Global Equity Fund","CANADA"
"MA579B.00050.SF.124","Canada Life Global Real Estate Fund (London Capital)","CANADA"
"YUEENE.00035.SF.124","Manulife Global Small Cap Balanced Fund","CANADA"
"Z9KSN1.00222.SF.124","RBC 1-5 Year Laddered Corporate Bond ETF","CANADA"
"WYK0E0.00092.SF.124","Marquis Institutional Global Equity Portfolio","CANADA"
"6K4B99.00083.SF.124","iShares Global Monthly Dividend Index ETF (CAD-Hedged)","CANADA"
"M8SS20.00039.SF.124","IA Clarington Tactical Income Fund","CANADA"
"SWR19U.00044.SF.124","Investors Canadian Bond Fund","CANADA"
"6K4B99.00049.SF.124","BlackRock CDN MSCI Canada IMI Index Fund","CANADA"
"Z9KSN1.00008.SF.124","RBC Premium U.S. Dollar Money Market Fund","CANADA"
"29YPI7.00144.SF.124","CI U.S. Equity Plus Fund","CANADA"
"IP3V0Q.00005.SF.124","Meritas International Equity Fund","CANADA"
"H9HN98.00005.SF.124","FreeThink U.S. Equity Fund FI LP","CANADA"
"Z9KSN1.00036.SF.124","RBC Select Growth Portfolio","CANADA"
"PKHQEK.00006.SF.124","Jarislowsky, Fraser Emerging Markets Equity Fund","CANADA"
"FNLNDD.00034.SF.124","Canso Asia Pacific Fund","CANADA"
"DRHJ0M.00001.SF.124","SLC Management Canadian Commercial Mortgage Fund","CANADA"
"VNHMB0.00179.SF.124","Fidelity U.S. Low Volatility Equity Institutional Trust","CANADA"
"5I1EQN.00004.SF.124","Sarona Frontier Markets Fund 1 LP","CANADA"
"PKHQEK.00019.SF.124","Jarislowsky, Fraser U.S. Equity Fund","CANADA"
"Z9KSN1.00082.SF.124","RBC Asian Equity Fund","CANADA"
"F1UHGN.00120.SF.124","Axiom Diversified Monthly Income Portfolio","CANADA"
"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"
"DIHCJ7.00032.SF.124","Guardian Managed Growth Portfolio","CANADA"
"VNHMB0.00212.SF.124","Fidelity Founders Investment Trust","CANADA"
"VNHMB0.00240.SF.124","Fidelity Tactical Global Dividend ETF Fund","CANADA"
"VNHMB0.00246.SF.124","Fidelity U.S. High Quality Index ETF Fund","CANADA"
"IZXMWA.00003.SF.124","TriDelta Fixed Income Fund","CANADA"
"GCPPWL.00004.SF.124","Starlight Global Real Assets LP","CANADA"
"U9TW3M.00096.SF.124","Invesco Moderate ETF Portfolio","CANADA"
"U9TW3M.00098.SF.124","Invesco Growth ETF Portfolio","CANADA"
"U9TW3M.00099.SF.124","Invesco High Growth ETF Portfolio","CANADA"
"VN6HNL.00002.SF.124","Novacap Industries International III, S.E.C.","CANADA"
"WCK9HG.00003.SF.124","Novacap Technologies International III.1, S.E.C.","CANADA"
"ZIWS85.00007.SF.124","Spectra Latin America Private Equity III LP","CANADA"
"DIHCJ7.00033.SF.124","Guardian Risk Managed Conservative Portfolio","CANADA"
"YUEENE.00212.SF.124","MCRA Holdings Inc.","CANADA"
"MA579B.00163.SF.124","Mackenzie Canadian Short-Term Bond Index ETF","CANADA"
"146NB8.00072.SF.124","Sprott Physical Gold and Silver Trust","CANADA"
"NBCZZ7.00297.SF.124","NBI Active Canadian Preferred Shares ETF","CANADA"
"29YPI7.00159.SF.124","CI Canadian Asset Allocation Fund","CANADA"
"E693PB.00029.SF.124","Purpose Alternative Strategies Fund","CANADA"
"E693PB.00030.SF.124","Purpose Diversified Premium Yield Fund","CANADA"
"29YPI7.00164.SF.124","Harbour Global Equity Fund","CANADA"
"P71HX6.00042.SF.124","CC&L Q US Equity Extension Fund","CANADA"
"NBCZZ7.00298.SF.124","NBI Liquid Alternatives ETF","CANADA"
"UXITRY.00042.SF.124","HSBC Wealth Compass Balanced Fund","CANADA"
"2ZW101.00009.SF.124","Claret Top 100 Plus Fund","CANADA"
"3C66YV.00129.SF.124","BMO SIA Focused Canadian Equity Fund","CANADA"
"M8SS20.00013.SF.124","IA Clarington Strategic U.S. Growth & Income Fund","CANADA"
"SWR19U.00028.SF.124","IG FI Canadian Equity Fund","CANADA"
"GGWD8R.00002.SF.124","Primerica Canadian Balanced Growth Fund","CANADA"
"F1UHGN.00122.SF.124","Axiom Long-Term Growth Portfolio","CANADA"
"YUEENE.00015.SF.124","Manulife Simplicity Moderate Portfolio","CANADA"
"TJ0CMK.00003.SF.124","Cypress Opportunities Fund (formerly Cypress Oil & Gas Fund)","CANADA"
"ZGPX47.00010.SF.124","Symphony Floating Rate Senior Loan Fund","CANADA"
"U5JJ8D.00002.SF.124","Leith Wheeler Canadian Equity Fund","CANADA"
"SWR19U.00109.SF.124","Aristotle IG U.S. Small Cap Equity Pool","CANADA"
"VNHMB0.00121.SF.124","Fidelity Strategic Balanced Institutional Trust","CANADA"
"IP3V0Q.00011.SF.124","Meritas Growth Portfolio","CANADA"
"MA579B.00100.SF.124","Mackenzie Maximum Diversification US Index Fund","CANADA"
"WYK0E0.00175.SF.124","Scotia Mortgage Income Fund","CANADA"
"W09SEN.00007.SF.124","The Impala Trust","CANADA"
"U9TW3M.00066.SF.124","Invesco Global Focus Fund","CANADA"
"V2Z1ZW.00262.SF.124","TD Active Preferred Share ETF","CANADA"
"6K4B99.00047.SF.124","CDN MSCI USA Minimum Volatility Index Hedged Fund","CANADA"
"GZW2ZR.00033.SF.124","Russell Investments Canadian Equity Fund","CANADA"
"WYK0E0.00217.SF.124","Scotia Aria Conservative Pay Portfolio","CANADA"
"MA579B.00020.SF.124","Canada Life Money Market Fund","CANADA"
"KUQIET.00808.SF.124","TPG VI PEI AIV, L.P.","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"
"VNHMB0.00210.SF.124","Fidelity ClearPath 2060 Portfolio","CANADA"
"ARST32.00009.SF.124","Cidel Money Market Fund","CANADA"
"3XJP1K.00001.SF.124","The Greybrook Colgan II Trust","CANADA"
"3XJP1K.00003.SF.124","The Greybrook Durham II Trust","CANADA"
"3XJP1K.00007.SF.124","The Greybrook Markham V Trust","CANADA"
"3XJP1K.00015.SF.124","The Greybrook Upper Junction Trust","CANADA"
"5ASBG0.00002.SF.124","ARC Energy Fund 9 United States Limited Partnership","CANADA"
"29YPI7.00168.SF.124","CI Global Private Real Estate Fund","CANADA"
"WYK0E0.00320.SF.124","Dynamic Active Investment Grade Floating Rate Fund","CANADA"
"KUQIET.00830.SF.124","Alpha Advisors Co-Invest, Limited Partnership","CANADA"
"YRLP7H.00017.SF.124","PIMCO Low Duration Monthly Income Fund (Canada)","CANADA"
"NQ8Z78.00010.SF.124","QAM U.S. Equity Tracking Pool II","CANADA"
"Q5CAJI.00026.SF.124","VSAP III AIV 2, LP","CANADA"
"V2Z1ZW.00261.SF.124","TD Global Equity Focused Fund","CANADA"
"VNHMB0.00242.SF.124","Fidelity Canadian Low Volatility Index ETF Fund","CANADA"
"U5JJ8D.00033.SF.124","Leith Wheeler Preferred Share Fund","CANADA"
"Z9KSN1.00318.SF.124","BlueBay Emerging Markets Bond Fund (Canada)","CANADA"
"KUQIET.00841.SF.124","TPG Growth IV Debark, Limited Partnership","CANADA"
"9ZLUNM.00493.SF.124","CIEP II Managing GP, L.P.","CANADA"
"UXITRY.00043.SF.124","HSBC Wealth Compass Growth Fund","CANADA"
"UXITRY.00044.SF.124","HSBC Wealth Compass Aggressive Growth Fund","CANADA"
"GEAWS0.00005.SF.124","Westminster Reserves Ltd","CANADA"
"UJ4F1T.00008.SF.124","Fiera Canada Plus Equity Fund","CANADA"
"UJ4F1T.00029.SF.124","Fiera Capital High Income Fund","CANADA"
"UJ4F1T.00043.SF.124","Fiera International Equity Ethical Fund","CANADA"
"UJ4F1T.00065.SF.124","Fiera U.S. Equity Ethical Fund","CANADA"
"UJ4F1T.00096.SF.124","Fiera Private Lending I Fund","CANADA"
"Z9KSN1.00328.SF.124","RBC International Small Cap Equity Fund","CANADA"
"BV4BWT.00107.SF.124","BMO AM Market Neutral Global Equity Fund","CANADA"
"YUEENE.00210.SF.124","Manulife Multifactor Canadian SMID Cap Index ETF","CANADA"
"VNHMB0.00199.SF.124","Fidelity Global Concentrated Equity Institutional Trust","CANADA"
"BV4BWT.00112.SF.124","BMO NASDAQ 100 Equity Index ETF","CANADA"
"MA579B.00182.SF.124","Canada Life Pathways Money Market Fund","CANADA"
"MA579B.00183.SF.124","Canada Life Pathways Core Bond Fund","CANADA"
"MA579B.00191.SF.124","Canada Life Pathways International Equity Fund","CANADA"
"WYK0E0.00245.SF.124","Scotia INNOVA Maximum Growth Portfolio Class","CANADA"
"WYK0E0.00121.SF.124","Dynamic Power American Growth Class","CANADA"
"6K4B99.00190.SF.124","iShares MSCI World Index ETF","CANADA"
"WYK0E0.00153.SF.124","Scotia INNOVA Income Portfolio","CANADA"
"9ZLUNM.00046.SF.124","CEP IV Investment Holdings, L.P.","CANADA"
"V2Z1ZW.00003.SF.124","TD U.S. Money Market Fund","CANADA"
"WYK0E0.00305.SF.124","Scotia Institutional Credit Absolute Return Fund","CANADA"
"MA579B.00208.SF.124","Mackenzie International Quantitative Small Cap Fund","CANADA"
"GZW2ZR.00044.SF.124","Russell Investments Multi-Factor Global Balanced","CANADA"
"AIIHIF.00008.SF.124","TD Greystone Canadian Equity Income & Growth Fund","CANADA"
"AIIHIF.00009.SF.124","TD Greystone Money Market Fund","CANADA"
"AIIHIF.00010.SF.124","TD Greystone U.S. Income & Growth Fund","CANADA"
"AIIHIF.00011.SF.124","TD Greystone Real Estate Fund Inc.","CANADA"
"AIIHIF.00012.SF.124","TD Greystone Canadian Equity Small Cap Fund","CANADA"
"AIIHIF.00013.SF.124","TD Greystone Mortgage Fund","CANADA"
"AIIHIF.00016.SF.124","TD Greystone International Equity Fund","CANADA"
"AIIHIF.00017.SF.124","TD Greystone Real Return Bond Fund","CANADA"
"AIIHIF.00019.SF.124","TD Greystone 3 Year Duration Fund","CANADA"
"AIIHIF.00022.SF.124","TD Greystone 20 plus Year Duration Fund","CANADA"
"AIIHIF.00025.SF.124","TD Greystone China Income & Growth Fund","CANADA"
"AIIHIF.00027.SF.124","TD Greystone 2020 Target Date Plus Fund","CANADA"
"AIIHIF.00029.SF.124","TD Greystone 2030 Target Date Plus Fund","CANADA"
"AIIHIF.00036.SF.124","TD Greystone Balanced Plus Fund","CANADA"
"AIIHIF.00040.SF.124","TD Greystone Short Bond Plus Fund","CANADA"
"AIIHIF.00041.SF.124","TD Greystone Long Bond Plus Fund","CANADA"
"G1YBU8.00002.SF.124","The High Income Wealth Builder Fund","CANADA"
"U7759S.00160.SF.124","BCP III ERI Co-Invest LP","CANADA"
"AIIHIF.00001.SF.124","TD Greystone Global Real Estate Fund L.P.","CANADA"
"5RUW9K.00017.SF.124","MBI/ARDENTON PRIVATE EQUITY INCOME AND GROWTH FUND, L.P.","CANADA"
"8L9Y9Q.00028.SF.124","Picton Mahoney Fortified Long Short Alternative Fund","CANADA"
"YSC21K.00005.SF.124","VCIM SHORT DURATION BOND FUND","CANADA"
"VNHMB0.00203.SF.124","Fidelity Large Cap Stock Institutional Trust","CANADA"
"UJ4F1T.00053.SF.124","Fiera Market Neutral Equity Fund","CANADA"
"UJ4F1T.00089.SF.124","Canadian Preferred Share Trust","CANADA"
"UJ4F1T.00105.SF.124","Fiera Real Estate CORE Mortgage Fund","CANADA"
"8TVWLV.00118.SF.124","Jasmine Partnership LP","CANADA"
"FEH9K2.00012.SF.124","SGU Participation LP","CANADA"
"MA579B.00156.SF.124","Mackenzie Canadian Large Cap Equity Index ETF","CANADA"
"MA579B.00160.SF.124","Mackenzie International Equity Index ETF","CANADA"
"3C66YV.00131.SF.124","BMO Low Volatility Canadian Equity ETF Fund","CANADA"
"E693PB.00037.SF.124","Purpose Alliance Real Estate Investment Trust","CANADA"
"KUQIET.00861.SF.124","TPG Growth IV Bellwether, Limited Partnership","CANADA"
"SWR19U.00130.SF.124","Fidelity IG Canadian Equity Pool","CANADA"
"08S8S8.00010.SF.124","Caisse Commune Optimum Revenus   Marches Publics","CANADA"
"Q6Q6LB.00002.SF.124","Delphinium Limited Partnership","CANADA"
"U9TW3M.00014.SF.124","Invesco Canadian Preferred Share Index ETF","CANADA"
"HTNZJU.00062.SF.124","Portefeuille Chorus II Croissance ambitieux","CANADA"
"Z9KSN1.00026.SF.124","RBC Managed Payout Solution - Enhanced Plus","CANADA"
"YUEENE.00149.SF.124","MANULIFE ASSET MANAGEMENT CHINA EQUITY POOLED FUND","CANADA"
"08S8S8.00006.SF.124","Caisse Commune Optimum Obligations Long Terme Biais Strategiques","CANADA"
"V2Z1ZW.00172.SF.124","TD Emerald Canadian Core Plus Bond PFT","CANADA"
"6K4B99.00086.SF.124","iShares Canadian Value Index ETF","CANADA"
"3C66YV.00009.SF.124","BMO SelectTrust Income Portfolio","CANADA"
"3XJP1K.00012.SF.124","The Greybrook Richmond Hill Trust","CANADA"
"3XJP1K.00005.SF.124","The Greybrook Fort Lauderdale Trust","CANADA"
"3XJP1K.00010.SF.124","The Greybrook Oakville Trust","CANADA"
"UJ4F1T.00030.SF.124","Fiera Capital U.S. Equity Fund","CANADA"
"Z9KSN1.00078.SF.124","RBC International Equity Fund","CANADA"
"0744HZ.00007.SF.124","Arcterra GP Inc.","CANADA"
"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"
"29YPI7.00060.SF.124","CI Portfolio Series Income Fund","CANADA"
"5RUW9K.00001.SF.124","Montrusco Bolton Debt Opportunities Fund","CANADA"
"DEHJ0A.00005.SF.124","ARC Equity Management (Fund 6) Limited Partnership","CANADA"
"CNL6Y1.00003.SF.124","Information Venture Partners III (International), L.P.","CANADA"
"V2Z1ZW.00204.SF.124","TD Emerald Long Private Debt PFT","CANADA"
"KUQIET.01262.SF.124","TPG Growth V SF AIV I, Limited Partnership","CANADA"
"VJUMQP.00003.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International) GP Inc.","CANADA"
"C2IZYG.00016.SF.124","Pender Income Advantage Fund","CANADA"
"VJUMQP.00002.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Canada) GP Inc.","CANADA"
"VNHMB0.00295.SF.124","Fidelity Global Value Long/Short Fund","CANADA"
"QRXZBH.00010.SF.124","VPI Corporate Bond Pool","CANADA"
"V2Z1ZW.00294.SF.124","TD One Click Aggressive ETF Portfolio","CANADA"
"NBCZZ7.00309.SF.124","National Bank SME Growth Fund, L.P.","CANADA"
"E693PB.00082.SF.124","Black Diamond Distressed Opportunities Fund","CANADA"
"MA579B.00265.SF.124","Mackenzie CL Precious Metals LP","CANADA"
"Z9KSN1.00371.SF.124","RBC Vision Fossil Fuel Free Emerging Markets Equity Fund","CANADA"
"8L9Y9Q.00026.SF.124","Picton Mahoney Fortified Arbitrage Alternative Fund","CANADA"
"VNHMB0.00293.SF.124","Fidelity U.S. Core Equity Fund","CANADA"
"8Y3PHM.00011.SF.124","Sprott Private Resource Lending (C-Co-Invest), LP","CANADA"
"V2Z1ZW.00297.SF.124","TD North American Sustainability Balanced Fund","CANADA"
"Z9KSN1.00359.SF.124","RBC Target 2027 Corporate Bond Index ETF","CANADA"
"2VQPB0.00006.SF.124","TANGERINE BALANCED ETF PORTFOLIO","CANADA"
"E693PB.00075.SF.124","Foundation Wealth Equity Pool","CANADA"
"VNHMB0.00301.SF.124","Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund","CANADA"
"FGIQ9Y.00001.SF.124","Imperial Capital Preferred Equity Fund 1 (Canada), LP","CANADA"
"AQJWEV.00073.SF.124","Ninepoint Monroe US Private Debt Fund - Canadian Hedged","CANADA"
"TTZRN3.00001.SS.124","Caledon Neptune Partners Inc","CANADA"
"NUQ423.00003.SF.124","CBRE Global Infrastructure Fund (US), L.P.","CANADA"
"TJ0CMK.00008.SF.124","Cypress ESG Fund","CANADA"
"Z9KSN1.00372.SF.124","RBC Global Equity Focus Pension Trust","CANADA"
"WYK0E0.00349.SF.124","Scotia Low Carbon Canadian Fixed Income Fund","CANADA"
"3WPCW4.00013.SF.124","Fiera Comox Global Agriculture Open-End Fund (International II) GP Inc.","CANADA"
"UJ4F1T.00153.SF.124","Fiera ASFI - Active Short Term Bond Fund","CANADA"
"GC8H5C.00024.SF.124","Lysander-Canso U.S. Short Term and Floating Rate Fund","CANADA"
"MA579B.00277.SF.124","Mackenzie ChinaAMC All China Bond Fund","CANADA"
"3C66YV.00148.SF.124","BMO Sustainable Bond Fund","CANADA"
"3C66YV.00144.SF.124","BMO Sustainable Opportunities China Equity Fund","CANADA"
"MA579B.00288.SF.124","SYMMETRY EQUITY PORTFOLIO","CANADA"
"WSLDH2.00014.SF.124","Canada Life European Equity Fund","CANADA"
"6K4B99.00257.SF.124","iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF","CANADA"
"MA579B.00291.SF.124","Mackenzie Canadian Growth Fund II","CANADA"
"MA579B.00299.SF.124","Mackenzie Ivy Global Balanced Fund II","CANADA"
"6K4B99.00255.SF.124","CDN LifePath 2055 Index NI Fund","CANADA"
"9ZLUNM.00749.SF.124","Rede D'Or Secondary Opportunity, L.P.","CANADA"
"MA579B.00294.SF.124","Mackenzie Cundill Value Fund II","CANADA"
"WYK0E0.00358.SF.124","Dynamic Active Emerging Markets ETF","CANADA"
"DIHCJ7.00046.SF.124","Guardian Canadian Bond ETF","CANADA"
"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"
"M8SS20.00060.SF.124","IA Clarington Inhance Global Equity SRI Fund","CANADA"
"WBQF2X.00004.SF.124","Stone Global ESG Strategy Fund","CANADA"
"6K4B99.00258.SF.124","iShares ESG Advanced Canadian Corporate Bond Index ETF","CANADA"
"6VFSQ0.00027.SF.124","ITM AG Investment LP","CANADA"
"X18XUE.00001.SF.124","NVC TMT VI (S.P.), LP","CANADA"
"X18XUE.00006.SF.124","NVC TMT VI-A, LP","CANADA"
"2VQPB0.00008.SF.124","TANGERINE EQUITY GROWTH ETF PORTFOLIO","CANADA"
"VNHMB0.00300.SF.124","Fidelity Multi-Asset Innovation Fund","CANADA"
"9ZLUNM.00672.SF.124","Carlyle Partners VI SA3 Ontario, L.P.","CANADA"
"9ZLUNM.00673.SF.124","Carlyle Partners VI - F Ontario, L.P.","CANADA"
"29YPI7.00231.SF.124","Global Equity Pool","CANADA"
"1UTWIA.00038.SF.124","GS&A Government Bond Duration Fund","CANADA"
"X18XUE.00004.SF.124","Novacap International VI-A, LP","CANADA"
"U7759S.00239.SF.124","BCP VI (BBUC) AIV II LP","CANADA"
"E693PB.00096.SF.124","Purpose Solana ETF","CANADA"
"6K4B99.00279.SF.124","CDN MSCI EAFE Extended ESG Focus Index Fund A","CANADA"
"MA579B.00278.SF.124","Mackenzie Tax-Managed Global Equity Fund","CANADA"
"9ZLUNM.00675.SF.124","CP VI Coinvestment B Ontario, L.P.","CANADA"
"V2Z1ZW.00299.SF.124","TD Morningstar ESG Canada Equity Index ETF","CANADA"
"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"
"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"
"BUBWWG.00048.SF.124","Canoe Preferred Share Portfolio Class","CANADA"
"1V6TUF.00003.SF.124","SmartBe Canadian Quantitative Momentum Index ETF","CANADA"
"9HJF8I.00004.SF.124","Sprott Private Resource Streaming and Royalty (BR-Coinvest), LP","CANADA"
"1V6TUF.00004.SF.124","SmartBe U.S. Quantitative Value Index ETF","CANADA"
"VNHMB0.00307.SF.124","Fidelity Asset Allocation Private Pool Trust","CANADA"
"VNHMB0.00308.SF.124","Fidelity Balanced Private Pool Trust","CANADA"
"1PSBIZ.00002.SF.124","LAM Canadian Fixed Income Fund","CANADA"
"80W0IW.00348.SF.124","Wellington Global Dividend Growth Fund (Canada)","CANADA"
"6K4B99.00256.SF.124","CDN LifePath 2060 Index NI Fund","CANADA"
"P71HX6.00046.SF.124","CC&L GROUP EQUITY INCOME & GROWTH FUND","CANADA"
"BV4BWT.00132.SF.124","BMO MSCI Innovation Index ETF","CANADA"
"WYK0E0.00345.SF.124","Scotia U.S. Equity Index Tracker ETF","CANADA"
"WYK0E0.00344.SF.124","Scotia Canadian Large Cap Equity Index Tracker ETF","CANADA"
"UXITRY.00048.SF.124","HSBC Emerging Markets Equity Index Fund","CANADA"
"DIHCJ7.00045.SF.124","Guardian Fundamental Emerging Markets Equity ETF","CANADA"
"WBQF2X.00002.SF.124","Stone American Dividend Growth Fund","CANADA"
"UXITRY.00046.SF.124","HSBC U.S. Equity Index Fund","CANADA"
"SZMXWX.00097.SF.124","AGF Global Opportunities Bond ETF","CANADA"
"SZMXWX.00096.SF.124","AGFiQ Global Income ETF Portfolio Fund","CANADA"
"VJUMQP.00005.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P.","CANADA"
"WYK0E0.00347.SF.124","1832 AM Enhanced Short Term Credit Fund","CANADA"
"PG9Z6R.00004.SF.124","Global Alpha Group Global Small Cap Fund","CANADA"
"BUBWWG.00049.SS.124","Canoe Investment LP (CILP)","CANADA"
"9ZLUNM.00668.SF.124","Bear Holdings, LP","CANADA"
"MA579B.00269.SF.124","Mackenzie CL Global Growth LP","CANADA"
"Z9KSN1.00370.SF.124","RBC U.S. Global Balanced Portfolio","CANADA"
"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 Capital Partners II LP","CANADA"
"Z9KSN1.00353.SF.124","Phillips, Hager & North LifeTime 2060 Fund","CANADA"
"WYK0E0.00348.SF.124","Dynamic Energy Evolution Fund","CANADA"
"XQQ3JJ.00018.SF.124","FERIQUE Global Innovation Equity Fund","CANADA"
"1KU0BD.00021.SF.124","LETKO BROSSEAU ESG CANADIAN EQUITY PLUS INCOME FUND","CANADA"
"F1UHGN.00227.SF.124","CIBC Canadian Bond Index ETF","CANADA"
"QLR5GX.00028.SF.124","FGP Canadian Ex-Energy Equity Fund","CANADA"
"2VQPB0.00007.SF.124","TANGERINE BALANCED GROWTH ETF PORTFOLIO","CANADA"
"VNHMB0.00299.SF.124","Fidelity All-in-One Growth ETF Fund","CANADA"
"I06W20.00015.SF.124","PCJ Absolute Return II Fund","CANADA"
"BV4BWT.00006.SF.124","BMO Dow Jones Industrial Average Hedged to CAD Index ETF","CANADA"
"MUKPBG.00045.SF.124","FerGus Holdings, L.P.","CANADA"
"SWR19U.00069.SF.124","Investors Global Real Estate Fund","CANADA"
"U9TW3M.00085.SF.124","Invesco FTSE RAFI Global ETF Fund","CANADA"
"MUKPBG.00043.SF.124","Citla Energy Investors, L.P.","CANADA"
"GZW2ZR.00036.SF.124","Russell Investments Global Equity Fund","CANADA"
"BV4BWT.00038.SF.124","BMO US Put Write ETF","CANADA"
"N7QP9N.00005.SF.124","Offshore Funds III Non US SPV LP","CANADA"
"3C66YV.00023.SF.124","BMO Global Monthly Income Fund","CANADA"
"V2Z1ZW.00022.SF.124","TD Balanced Growth Fund","CANADA"
"LXBIM3.00007.SF.124","Nicola Global Bond Fund","CANADA"
"WYK0E0.00006.SF.124","1832 Family Office Bond Fund","CANADA"
"MA579B.00040.SF.124","U.S. Value Fund (London Capital)","CANADA"
"UXITRY.00018.SF.124","HSBC U.S. Dollar Money Market Fund","CANADA"
"GZW2ZR.00039.SF.124","Russell Investments Multi-Factor International Equity Pool","CANADA"
"ZIWS85.00012.SF.124","Spectra Latin America Private Equity Feeder IV, LP","CANADA"
"VNHMB0.00109.SF.124","Fidelity ClearPath Institutional 2015 Portfolio","CANADA"
"D4ZHI3.00253.SF.136","Coranado Equity Investments Limited","CAYMAN ISLANDS"
"NBRXZR.00158.SF.136","PROMONTORIA EUROPE INVESTMENTS 73 LDC","CAYMAN ISLANDS"
"QYVYKA.00421.SF.136","VMPIC I LP","CAYMAN ISLANDS"
"D4ZHI3.00193.SF.136","Bravern Limited","CAYMAN ISLANDS"
"DTLCMF.00524.SF.136","STONEBRIDGE 2017 OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00528.SF.136","MB Holdings III Limited","CAYMAN ISLANDS"
"UDMS9A.00006.SF.136","Oaktree BAA Emerging Market Opportunities Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01240.SF.136","United Investments Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.00189.SF.136","Investcorp GPSSA Investments SPC","CAYMAN ISLANDS"
"DUH4G5.00078.SF.136","PineBridge Investments IP Holdings Limited","CAYMAN ISLANDS"
"KI5BZU.00005.SF.136","G-20 Multi-Strategy SPC obo G-20 Digital Assets SP","CAYMAN ISLANDS"
"QYVYKA.00206.SF.136","PEP 99 VCP OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00679.SF.136","Investcorp Hydrasun T6.6 Islamic Financing Limited","CAYMAN ISLANDS"
"KUQIET.00634.SF.136","TPG Asia GenPar VII Advisors, Inc.","CAYMAN ISLANDS"
"QYVYKA.00247.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00246.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00385.SF.136","PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"D4ZHI3.01670.SF.136","Orpington Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01689.SF.136","Gaswarehouse Capital Limited","CAYMAN ISLANDS"
"80W0IW.00074.SF.136","US Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"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"
"D4ZHI3.02295.SF.136","Investcorp 2019 Offshore Real Estate Limited Partnership","CAYMAN ISLANDS"
"DD2W1M.00030.SF.136","MREP SEC-INVS NUS-SPV, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02299.SF.136","Goldfish Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02301.SF.136","Utaka Limited","CAYMAN ISLANDS"
"D4ZHI3.02304.SF.136","CDFOUR Limited","CAYMAN ISLANDS"
"D4ZHI3.02305.SF.136","CDFOUR Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01655.SF.136","Investcorp 2013 Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.00782.SF.136","SPG Investor Holdings, L.P.","CAYMAN ISLANDS"
"0JNC4W.00022.SF.136","Onex Partners IV LP","CAYMAN ISLANDS"
"D4ZHI3.00231.SF.136","Armacell Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00270.SF.136","Preserve Holdings Limited","CAYMAN ISLANDS"
"8A94N5.00022.SF.136","OHCP Principal Investors II (Cayman), LP","CAYMAN ISLANDS"
"D4ZHI3.01441.SF.136","CP Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00027.SF.136","GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00114.SF.136","CIP Investors (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00190.SF.136","Bravern Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01506.SF.136","PRO Islamic Investing SP1 Limited","CAYMAN ISLANDS"
"DTLCMF.00330.SF.136","MBD 2013 HOLDINGS, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00160.SF.136","Armacell IIP Limited","CAYMAN ISLANDS"
"D4ZHI3.01863.SF.136","Fannybay Limited","CAYMAN ISLANDS"
"D4ZHI3.01873.SF.136","Campus Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01894.SF.136","Investcorp ICR Erie L.P.","CAYMAN ISLANDS"
"EVQLAG.00089.SF.136","Togg Cayman Ltd","CAYMAN ISLANDS"
"D4ZHI3.00393.SF.136","Diversified X Funding Holding Limited","CAYMAN ISLANDS"
"D4ZHI3.01903.SF.136","Ursa Limited","CAYMAN ISLANDS"
"D4ZHI3.01910.SF.136","Kirkstone Holdings L.P.","CAYMAN ISLANDS"
"QYVYKA.00454.SF.136","PEA ENHANCED FACILITY AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.00155.SF.136","KUANJIE (CAYMAN) INVESTMENT CENTER LP","CAYMAN ISLANDS"
"QYVYKA.00244.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01815.SF.136","Parcel Holdings L.P.","CAYMAN ISLANDS"
"D4ZHI3.01825.SF.136","GIP Arrowhead Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01836.SF.136","Ganley Limited","CAYMAN ISLANDS"
"D4ZHI3.01537.SF.136","Investcorp Private Equity 2007 Fund GP, L.P.","CAYMAN ISLANDS"
"XRH2PS.00030.SF.136","Markaz Legacy Ltd","CAYMAN ISLANDS"
"UDMS9A.00344.SF.136","Oaktree Ports America Fund Feeder, L.P.","CAYMAN ISLANDS"
"TVJI7B.00003.SS.136","Gulf Investment Company Ltd.","CAYMAN ISLANDS"
"ZHXZ1L.00016.SF.136","Kurt Geiger Topco Limited","CAYMAN ISLANDS"
"FDCRDZ.00029.SF.136","AG OWL Offshore NPL Feeder, L.P.","CAYMAN ISLANDS"
"8S0P71.00006.SF.136","CMC Scania Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00190.SF.136","PROMONTORIA EUROPE INVESTMENTS 80 LDC","CAYMAN ISLANDS"
"FY8RGG.00207.SF.136","Azul Capital Limited","CAYMAN ISLANDS"
"H2SDVR.00017.SF.136","Kings Cross, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00035.SS.136","TS Fantasia 2021 Cayman Limited","CAYMAN ISLANDS"
"D4ZHI3.01819.SF.136","Special Opportunities Portfolio VIII Limited","CAYMAN ISLANDS"
"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"
"KUQIET.00299.SF.136","TPG VII JIC","CAYMAN ISLANDS"
"9WL132.00175.SF.136","FB MAC Cayman Fund Limited","CAYMAN ISLANDS"
"VAHP3M.00008.SF.136","GreenOak Asia (USD) II, LP","CAYMAN ISLANDS"
"80W0IW.00030.SF.136","Wellington Macro Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"85RSVI.00040.SF.136","Three Leagues Trust","CAYMAN ISLANDS"
"MHZKPP.00005.SF.136","The Lucerne Capital Special Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01726.SF.136","Consulting Islamic Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.01061.SF.136","Investcorp Crops Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.00105.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP","CAYMAN ISLANDS"
"68NV0V.00026.SF.136","MIELI London Limited","CAYMAN ISLANDS"
"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"
"D4ZHI3.00034.SF.136","Ultimate Investments Limited","CAYMAN ISLANDS"
"MUX687.00018.SF.136","Sixth Street CLO Advisers Equity II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01512.SF.136","Investcorp Motor T8 Investing Limited","CAYMAN ISLANDS"
"2HU0TX.00010.SD.136","Jeer Investments Limited","CAYMAN ISLANDS"
"UDMS9A.00156.SF.136","Oaktree Real Estate Opportunities Fund VII (Feeder), L.P.","CAYMAN ISLANDS"
"NBRXZR.00210.SF.136","PROMONTORIA EUROPE INVESTMENTS 95 LDC","CAYMAN ISLANDS"
"DTLCMF.00409.SF.136","GSMP 2006 ONSHORE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00940.SF.136","Denary Limited","CAYMAN ISLANDS"
"D4ZHI3.01308.SF.136","Investcorp Hydrasun T6.6 Investing Limited","CAYMAN ISLANDS"
"WBSLJ7.00003.SF.136","GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"70WVPJ.00105.SF.136","PIMCO BRAVO II Holding Fund I, L.P.","CAYMAN ISLANDS"
"MUX687.00021.SF.136","Sixth Street Credit Market Strategies GenPar, L.P.","CAYMAN ISLANDS"
"0JNC4W.00071.SF.136","Wizard MEP Company","CAYMAN ISLANDS"
"9WL132.00081.SF.136","Man FRM Global Macro Strategies Ltd","CAYMAN ISLANDS"
"AL09M7.00001.SF.136","Smart Investment Fund","CAYMAN ISLANDS"
"D4ZHI3.01315.SF.136","Investcorp Delicatessen Non Retail Investing S.P.C.","CAYMAN ISLANDS"
"D4ZHI3.02262.SF.136","Chiron IIPP SPC","CAYMAN ISLANDS"
"KUQIET.00601.SF.136","Beresford Holdings Limited","CAYMAN ISLANDS"
"UL3WIM.00002.SF.136","WSGT-SLP, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00080.SF.136","Sunrise Capital II(JPY), L.P.","CAYMAN ISLANDS"
"W79ESU.00022.SF.136","BBH PEP IV Management, Ltd.","CAYMAN ISLANDS"
"NNC9DP.00009.SS.136","GIFS Capital Company, LLC","CAYMAN ISLANDS"
"0JNC4W.00075.SF.136","Onex Fox Co-Invest LP","CAYMAN ISLANDS"
"EVQLAG.00092.SF.136","SCG 61 Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00074.SF.136","PCT Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00335.SF.136","BRIDGE STREET 2013 OFFSHORE, L.P.","CAYMAN ISLANDS"
"U240PI.00008.SF.136","Aberdeen U.S. Private Equity III (Offshore), L.P.","CAYMAN ISLANDS"
"CZBIAN.00099.SF.136","HEDGE FUND SELECT PFM THEMATIC GROWTH LTD","CAYMAN ISLANDS"
"D4ZHI3.00546.SF.136","LIOP Funding Limited","CAYMAN ISLANDS"
"T690M9.00032.SS.136","FR XII Sawgrass Alternative LP","CAYMAN ISLANDS"
"AQJWEV.00007.SF.136","Ninepoint Canadian Senior Debt Feeder Fund Ltd.","CAYMAN ISLANDS"
"9QJGA3.00009.SF.136","KFH Healthcare Finance Co. Ltd.","CAYMAN ISLANDS"
"80W0IW.00135.SF.136","Wellington Global Aggregate Bond Ex-Japan Fund","CAYMAN ISLANDS"
"D4ZHI3.00912.SF.136","Investcorp Track IIPP1.5M Islamic Financing Limited","CAYMAN ISLANDS"
"EVQLAG.00210.SF.136","PAG Asia Loan Management Limited","CAYMAN ISLANDS"
"K20W5L.00002.SF.136","Comvest Investment Partners III Ltd.","CAYMAN ISLANDS"
"QYVYKA.00256.SF.136","LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"M2NMXD.00016.SF.136","Monroe CA BC II (Alternative), LP","CAYMAN ISLANDS"
"DUH4G5.00006.SF.136","Artemis German Holding I.","CAYMAN ISLANDS"
"KUQIET.00990.SF.136","The Rise Fund II SPV GP I, LLC","CAYMAN ISLANDS"
"D4ZHI3.00840.SF.136","PRO Islamic Financing T1.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.00248.SF.136","Reservation S30 Limited","CAYMAN ISLANDS"
"XECSE4.00019.SF.136","Glouston PEO FTE, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00220.SF.136","BRAVO III Holding Fund Onshore TE I, L.P.","CAYMAN ISLANDS"
"WYDP76.00076.SF.136","Globis Fund V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00806.SF.136","Totes T3 Equity Limited","CAYMAN ISLANDS"
"KUQIET.00955.SF.136","TRTX 2018-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01594.SF.136","WSOX Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.00172.SF.136","Reservation Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00542.SF.136","LYNDHURST NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"NBRXZR.00321.SF.136","Cerberus Overseas GOHL SP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00951.SF.136","Khaleej Holding Limited","CAYMAN ISLANDS"
"1GQEJX.00041.SF.136","CVI Income Opportunities Fund B LP","CAYMAN ISLANDS"
"ZHXZ1L.00010.SF.136","Apparel Sourcing GP Ltd (Cayman)","CAYMAN ISLANDS"
"WYDP76.00003.SF.136","Globis Fund III, L.P.","CAYMAN ISLANDS"
"LFUE4M.00004.SF.136","Taiyo Jupiter Holdings, LP","CAYMAN ISLANDS"
"70WVPJ.00243.SF.136","PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"9WL132.00059.SF.136","Man Multi-Strategy Fund","CAYMAN ISLANDS"
"D4ZHI3.00038.SF.136","Cypress Equity Limited","CAYMAN ISLANDS"
"YCF9UG.00008.SF.136","Peakside Capital SPC - CEE Segregated Portfolio","CAYMAN ISLANDS"
"M2NMXD.00002.SF.136","Monroe Offshore FF (Alternative), LP","CAYMAN ISLANDS"
"8A94N5.00048.SF.136","OHCP III BC COI S, LP","CAYMAN ISLANDS"
"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"
"X22XY8.00002.SF.136","CCIP III Profit, L.P.","CAYMAN ISLANDS"
"9QJGA3.00024.SF.136","KFHC Hospitality NV Equity Company Ltd.","CAYMAN ISLANDS"
"KI5BZU.00001.SF.136","Altitude SPC on behalf of Altitude Alpha Segregated Portfolio","CAYMAN ISLANDS"
"9CHEWI.00243.SF.136","AlpInvest Secondaries Fund (Offshore) VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02246.SF.136","Anderlecht Holding LP","CAYMAN ISLANDS"
"YXNEI7.00003.SF.136","BIF A/CR TP AIV (Cayman) LP","CAYMAN ISLANDS"
"N0EDVM.00028.SF.136","GEEOF MAC Cayman Fund Limited","CAYMAN ISLANDS"
"XRH2PS.00066.SF.136","Markaz Development 9","CAYMAN ISLANDS"
"D4ZHI3.01186.SF.136","Group Investments Iv Limited","CAYMAN ISLANDS"
"XECSE4.00011.SF.136","Glouston Holdings IV SPC","CAYMAN ISLANDS"
"70WVPJ.00241.SF.136","PIMCO Global Inflation Linked Bond Fund Ltd.","CAYMAN ISLANDS"
"DTLCMF.00043.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"0JNC4W.00002.SF.136","Onex Partners III Feeder (Cayman) LP","CAYMAN ISLANDS"
"1GQEJX.00049.SF.136","CVIC Master Fund LP","CAYMAN ISLANDS"
"M2NMXD.00003.SF.136","Monroe Offshore Holdings, Ltd","CAYMAN ISLANDS"
"DUH4G5.00112.SF.136","PineBridge Orion Venture Capital Advisors (Cayman Islands) II, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00673.SF.136","Ceramic T7.8 Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00417.SF.136","GSCP VI AIV, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00281.SF.136","Trinity North American Investors LP","CAYMAN ISLANDS"
"QYVYKA.00809.SF.136","PES WINDERMERE HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00108.SF.136","TPG Asia VI DFI AIV 2, L.P.","CAYMAN ISLANDS"
"G8U4QY.00039.SF.136","Third Point Structured Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"QYVYKA.00427.SF.136","ALCHEMY US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"D4ZHI3.00236.SF.136","Polyconcept Limited","CAYMAN ISLANDS"
"QYVYKA.00052.SF.136","PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP","CAYMAN ISLANDS"
"NBRXZR.00195.SF.136","PROMONTORIA EUROPE INVESTMENTS 85 LDC","CAYMAN ISLANDS"
"ZCR5FV.00041.SF.136","SSG Secured Lending Opportunities I-A, L.P.","CAYMAN ISLANDS"
"EVQLAG.00255.SF.136","Galaxie Investment Ltd.","CAYMAN ISLANDS"
"0WPR43.00015.SF.136","AACP India Venture Investors B, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00784.SF.136","2014 CCOF Funding Limited","CAYMAN ISLANDS"
"9ZLUNM.00346.SF.136","Carlyle Partners VI SA2 Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00853.SF.136","ATL Holdings Limited","CAYMAN ISLANDS"
"CGQE7N.00005.SF.136","NG Industrial Development Inc.","CAYMAN ISLANDS"
"KUQIET.00356.SF.136","TPG Asia GenPar V, L.P.","CAYMAN ISLANDS"
"QYVYKA.00452.SF.136","INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"MHZKPP.00001.SF.136","The Lucerne Capital Master Fund, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00034.SF.136","Cindat OZRE Credit Limited","CAYMAN ISLANDS"
"D4ZHI3.00986.SF.136","One Allen Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00787.SF.136","2014 CCOF Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01067.SF.136","B&D Equity Holdings Limited","CAYMAN ISLANDS"
"AW9RQB.00001.SF.136","DST Global IX, L.P.","CAYMAN ISLANDS"
"NTS3U8.00139.SF.136","EnTrustPermal Discovery Partners SPC","CAYMAN ISLANDS"
"9WL132.00090.SF.136","Man GLG Select Opportunities Master LP","CAYMAN ISLANDS"
"DTLCMF.00400.SF.136","GS MEZZANINE PARTNERS V EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"TVJI7B.00004.SS.136","United Gulf Investments Ltd.","CAYMAN ISLANDS"
"8S0P71.00004.SF.136","CMC Faraday Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00193.SF.136","MULTI-STRATEGY HOLDINGS, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00440.SF.136","SLT IEF Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.00009.SS.136","AF IV Energy Feeder B, L.P.","CAYMAN ISLANDS"
"DBF5PV.00725.SF.136","Kwela Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01068.SF.136","Canary Investment Limited","CAYMAN ISLANDS"
"80W0IW.00061.SF.136","Magdalena Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"MUX687.00012.SF.136","TICP CLO Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00495.SF.136","TPG RE Finance, Ltd.","CAYMAN ISLANDS"
"KUQIET.00339.SF.136","TPG 2007 Vintage JIC","CAYMAN ISLANDS"
"FI90UM.00026.SF.136","AIF Properties Limited","CAYMAN ISLANDS"
"QYVYKA.00201.SF.136","VISION V MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"MKS0XS.00006.SF.136","Rimrock Low Volatility (Master) Fund, Ltd.","CAYMAN ISLANDS"
"9WL132.00066.SF.136","GLG Prospect Mountain Ltd","CAYMAN ISLANDS"
"01TSG3.00199.SF.136","New Millennium (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.00354.SF.136","PFV Equity Limited","CAYMAN ISLANDS"
"KUQIET.01067.SF.136","Darting Investment Holdings Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00124.SF.136","CEP II AIV Z (Cayman) II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00298.SF.136","Crema Equity Limited","CAYMAN ISLANDS"
"KUQIET.00384.SF.136","TPG Partners VII (C) GenPar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00274.SF.136","Investcorp AKT Islamic Financing Limited","CAYMAN ISLANDS"
"1GQEJX.00028.SF.136","CVI CVF II Cayman Corporation","CAYMAN ISLANDS"
"9WL132.00196.SF.136","GPM ELF CA 2 LP","CAYMAN ISLANDS"
"9WL132.00197.SF.136","GPM ELF CA 3 LP","CAYMAN ISLANDS"
"D4ZHI3.00289.SF.136","BW Equity Investments Limited","CAYMAN ISLANDS"
"LFUE4M.00003.SF.136","Taiyo Offshore Fund, Ltd","CAYMAN ISLANDS"
"NBRXZR.00232.SF.136","PROMONTORIA EUROPE INVESTMENTS 124 LDC","CAYMAN ISLANDS"
"DUH4G5.00133.SF.136","PineBridge Secondary Partners II GP, L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00003.SF.136","CarVal GCF (Cayman) Coinvest LP","CAYMAN ISLANDS"
"DTLCMF.00215.SF.136","WHITEHALL STREET INTERNATIONAL PCP FUND 2005 CORP.","CAYMAN ISLANDS"
"GFBNRR.00011.SF.136","Arrowroot Invus Investors, LP","CAYMAN ISLANDS"
"9WL132.00195.SF.136","GPM ELF CA 1 LP","CAYMAN ISLANDS"
"9WL132.00200.SF.136","GPM ELF Port LP","CAYMAN ISLANDS"
"8JZW8Q.00116.SF.136","OHA Diversified Credit Strategies Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"DTLCMF.00255.SF.136","BRIDGE STREET 2012 HOLDINGS, L.P.","CAYMAN ISLANDS"
"JRXL4V.00002.SF.136","GL China Opportunities Fund II L.P.","CAYMAN ISLANDS"
"FDCRDZ.00033.SF.136","AG REDI Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00094.SF.136","Casto Investments Limited","CAYMAN ISLANDS"
"764YV8.00029.SF.136","Rhone Holdings II. Ltd.","CAYMAN ISLANDS"
"XRH2PS.00035.SF.136","Markaz Fillmore Ltd","CAYMAN ISLANDS"
"DBF5PV.00607.SF.136","Tournette Trust","CAYMAN ISLANDS"
"D4ZHI3.01817.SF.136","Ethos Parent Limited","CAYMAN ISLANDS"
"W79ESU.00025.SF.136","HSB Investments","CAYMAN ISLANDS"
"D4ZHI3.01826.SF.136","Arrowhead IIPP Holdings I SPC","CAYMAN ISLANDS"
"A4ZDTL.00006.SS.136","El Monte Trust","CAYMAN ISLANDS"
"15ECIC.00017.SF.136","Galway Investments Limited","CAYMAN ISLANDS"
"15ECIC.00030.SF.136","Lugano Limited","CAYMAN ISLANDS"
"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"
"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"
"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"
"80W0IW.00335.SF.136","HH III Co-invest Dist Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"WYDP76.00061.SF.136","Mart Asset Holdings, Ltd.","CAYMAN ISLANDS"
"CZBIAN.00085.SF.136","HEDGE FUND SEEDING STRATEGY OFFSHORE LP","CAYMAN ISLANDS"
"4C6JK8.00002.SF.136","Chengwei Ventures Fund I, LP","CAYMAN ISLANDS"
"MQKWDV.00001.SF.136","Lepton Fund Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00224.SF.136","ATP Investments Limited","CAYMAN ISLANDS"
"80W0IW.00144.SF.136","Wellington World Bond Fund (Cayman)","CAYMAN ISLANDS"
"YZVIWM.00004.SF.136","Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"DTLCMF.00210.SF.136","GS CAPITAL PARTNERS 2000 OFFSHORE, L.P.","CAYMAN ISLANDS"
"E868D2.00033.SF.136","GO Benz Investment, LP","CAYMAN ISLANDS"
"DUH4G5.00124.SF.136","PineBridge PEP VI (Cayman Holdings), Ltd.","CAYMAN ISLANDS"
"9WL132.00033.SF.136","GLG Cross Asset Value Master Fund Ltd","CAYMAN ISLANDS"
"D4ZHI3.01821.SF.136","Arrowhead Equity T3 Limited","CAYMAN ISLANDS"
"D4ZHI3.01841.SF.136","Mach Holdings Limited","CAYMAN ISLANDS"
"DUH4G5.00110.SF.136","PineBridge Non-U.S. Employee Hedge Feeder, L.P.","CAYMAN ISLANDS"
"FYB938.00001.SF.136","Tishman Speyer Brazil Feeder (B), L.P.","CAYMAN ISLANDS"
"JHLE54.00001.SF.136","Leaf VREC Company","CAYMAN ISLANDS"
"DTLCMF.00351.SF.136","MBD 2011 HOLDINGS, L.P.","CAYMAN ISLANDS"
"QYVYKA.00163.SF.136","VII VISION II HOLDINGS INC.","CAYMAN ISLANDS"
"8ZHFR0.01139.SF.136","Ares SDL Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00061.SF.136","Carlyle Asia Investment Holdings III, L.P.","CAYMAN ISLANDS"
"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"
"8GUTCB.00025.SF.136","PineBridge Middle East Partners GP, Limited","CAYMAN ISLANDS"
"8ZHFR0.00045.SF.136","ACOF Asia Co-Invest, L.P.","CAYMAN ISLANDS"
"5GW5RQ.00026.SF.136","CCJP III SLP, L.P.","CAYMAN ISLANDS"
"NTS3U8.00132.SF.136","Blue Ocean Investments SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"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"
"E868D2.00040.SF.136","GO K RE Europe II Feeder, LLC","CAYMAN ISLANDS"
"QYVYKA.00381.SF.136","VINTAGE VII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"CZBIAN.00124.SF.136","HEDGE FUND SELECT MACQUARIE GLOBAL ALPHA LTD","CAYMAN ISLANDS"
"9QJGA3.00002.SF.136","Tatweer Wa Binaa Al-Arathy Finance Co., Ltd.","CAYMAN ISLANDS"
"KUQIET.00303.SF.136","TPG VII Magni AIV I BL IV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00517.SF.136","CAPITAL PARTNERS VII MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00104.SF.136","GPF Autodistribution Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00234.SF.136","PAGAC III Monaco Holding (Cayman) Limited","CAYMAN ISLANDS"
"J09FE5.00087.SF.136","613 INVESTMENT FUND LTD","CAYMAN ISLANDS"
"KUQIET.00377.SF.136","TPG Growth III Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00801.SF.136","Pacific Alliance Asia Special Situations Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"8Y9UCE.00805.SF.136","PAG Asia Loan Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"D4ZHI3.00548.SF.136","LIOP Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00921.SF.136","Boca Equity Limited","CAYMAN ISLANDS"
"U7759S.00056.SF.136","Brookfield Capital Partners Fund III (NR B) L.P.","CAYMAN ISLANDS"
"9WL132.00187.SF.136","AHL Cat Bonds Limited","CAYMAN ISLANDS"
"PMSX3Q.00148.SF.136","Aria Investment Partners V (Non-US), LP","CAYMAN ISLANDS"
"8ZHFR0.00163.SF.136","Ares Capital Euro GP II, L.P.","CAYMAN ISLANDS"
"JHCGDQ.00063.SF.136","CBC III CO-INVESTMENT ULTIMATE PARTNERS, LTD.","CAYMAN ISLANDS"
"5GFPU4.00080.SF.136","PAGAC Yolo Investment Holding L.P.","CAYMAN ISLANDS"
"68NV0V.00001.SF.136","MIRELF VI (Cayman), LP","CAYMAN ISLANDS"
"D4ZHI3.00714.SF.136","Multi II Investments Limited","CAYMAN ISLANDS"
"EVQLAG.00479.SF.136","PBRS II LP","CAYMAN ISLANDS"
"QYVYKA.00207.SF.136","PEP 1999 OFFSHORE SKM III HOLDINGS LP","CAYMAN ISLANDS"
"NJBQ8X.00017.SF.136","Entrust Capital Partners Limited","CAYMAN ISLANDS"
"9WL132.00102.SF.136","Red Kite Compass Cayman Fund Limited","CAYMAN ISLANDS"
"DTLCMF.00396.SF.136","GSMP V ONSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"NBRXZR.00219.SF.136","PROMONTORIA EUROPE INVESTMENTS 112 LDC","CAYMAN ISLANDS"
"9ZLUNM.00155.SF.136","CCMA Coinvestment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01868.SF.136","Belon T10 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01875.SF.136","Investcorp ICR Lakeview L.P.","CAYMAN ISLANDS"
"J8KSDP.00001.SF.136","Prime Success, L.P.","CAYMAN ISLANDS"
"J8KSDP.00002.SF.136","Green Vision, L.P.","CAYMAN ISLANDS"
"IWGC6N.00001.SF.136","Ocean BT L.P.","CAYMAN ISLANDS"
"J1JEER.00001.SF.136","Matreshka Opportunity Capital Fund SPC","CAYMAN ISLANDS"
"XPJ15S.00003.SF.136","Credicorp Capital Latam Corporate Debt Fund Segregated Portfolio","CAYMAN ISLANDS"
"XPJ15S.00007.SF.136","Credicorp Capital Short Duration Latam Fund Segregated Portfolio","CAYMAN ISLANDS"
"D4ZHI3.00815.SF.136","Print Tiered Equity S.P.C.","CAYMAN ISLANDS"
"D4ZHI3.01155.SF.136","Coalition Investments Iv Limited","CAYMAN ISLANDS"
"BPY81T.00054.SF.136","FMAP HTC Limited","CAYMAN ISLANDS"
"D4ZHI3.01949.SF.136","Investcorp Technology Secondary Fund 2018, L.P.","CAYMAN ISLANDS"
"CZBIAN.00064.SF.136","MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD.","CAYMAN ISLANDS"
"BPY81T.00033.SF.136","FMAP CIM Limited","CAYMAN ISLANDS"
"D4ZHI3.00079.SF.136","Polyconcept Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00514.SF.136","TCC Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00557.SF.136","GIP GJ Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00301.SF.136","TPG VII Magni AIV I BL II, L.P.","CAYMAN ISLANDS"
"5GFPU4.00002.SF.136","PAG Asia I Feeder Fund LP","CAYMAN ISLANDS"
"WYDP76.00069.SF.136","Ryecroft Asset Holdings, Ltd.","CAYMAN ISLANDS"
"01TSG3.00060.SF.136","Birchwood Investments Limited","CAYMAN ISLANDS"
"MUX687.00156.SF.136","TICP Equity III, L.P.","CAYMAN ISLANDS"
"NBRXZR.00249.SF.136","Cerberus ICQ Offshore Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"NTS3U8.00116.SF.136","EPHPC Partners SPC","CAYMAN ISLANDS"
"2CQLQ1.00026.SF.136","ACE Core Convictions II Ltd.","CAYMAN ISLANDS"
"DTLCMF.00347.SF.136","GSMP V INSTITUTIONAL HOLDINGS, LTD.","CAYMAN ISLANDS"
"6H6S5Y.00010.SF.136","Frontier Strategic Resources SLP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01714.SF.136","Plumbing Islamic Investing SP3 Limited","CAYMAN ISLANDS"
"6ZZZ3X.00007.SF.136","Cindat Broome Street Limited","CAYMAN ISLANDS"
"QYVYKA.00409.SF.136","ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"KUQIET.00231.SF.136","TPG Real Estate VSC-A, L.P.","CAYMAN ISLANDS"
"9WL132.00017.SF.136","CCP Core Macro Cayman Feeder","CAYMAN ISLANDS"
"DTLCMF.00001.SF.136","BROAD STREET LONDON PARTNERS #1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00132.SF.136","Ares Asia Management, Ltd.","CAYMAN ISLANDS"
"MUKPBG.00013.SF.136","ALAOF IV GenPar, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01730.SF.136","Investcorp Wrench AS, L.P.","CAYMAN ISLANDS"
"WYDP76.00043.SF.136","Covington Financial, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00208.SF.136","PROMONTORIA EUROPE INVESTMENTS 98 LDC","CAYMAN ISLANDS"
"UDMS9A.00014.SF.136","Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"Y2YLAP.00018.SS.136","Gulf One Investment Holdings Limited","CAYMAN ISLANDS"
"0GLS0P.00089.SF.136","GAIA Investment Fund, L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00005.SF.136","CVF III Cayman Coinvest LP","CAYMAN ISLANDS"
"UDMS9A.00080.SF.136","OCM Opportunities Fund VIIb (Parallel), L.P.","CAYMAN ISLANDS"
"JBPS65.00036.SF.136","Bridgewater Special Opportunities Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"U240PI.00009.SF.136","Aberdeen U.S. Private Equity (Offshore)IV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00033.SF.136","GS MEZZANINE PARTNERS 2006 EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"DTLCMF.00262.SF.136","GSMP V OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"DTLCMF.00047.SF.136","GSMP 2006 OFFSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"QYVYKA.00161.SF.136","VINTAGE III OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"9WL132.00099.SF.136","PMT Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"D4ZHI3.00900.SF.136","New Motor Parent Limited","CAYMAN ISLANDS"
"DTLCMF.00132.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COMPANY","CAYMAN ISLANDS"
"9ZLUNM.00118.SF.136","Carlyle Renewable Energy Coinvestment II (Cayman), L.P.","CAYMAN ISLANDS"
"CZBIAN.00032.SF.136","MULTI-STRATEGY PORTFOLIO II HOLDINGS A LTD","CAYMAN ISLANDS"
"DTLCMF.00167.SF.136","MBD 2014 OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02234.SF.136","Investcorp Susana Islamic Financing Limited","CAYMAN ISLANDS"
"DD2W1M.00035.SF.136","MREP SCIF Flowers, L.P.","CAYMAN ISLANDS"
"70WVPJ.00116.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan Core Segregated Portfolio","CAYMAN ISLANDS"
"YLKHFR.00002.SF.136","UFG Private Equity Fund III, L.P","CAYMAN ISLANDS"
"D4ZHI3.00140.SF.136","Mezz Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00061.SF.136","VINTAGE II OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00262.SF.136","ESF HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01786.SF.136","NY West Limited","CAYMAN ISLANDS"
"D4ZHI3.01794.SF.136","New SL Tiered Islamic Financing SPC","CAYMAN ISLANDS"
"5GW5RQ.00018.SF.136","CITIC Capital China (2015A), L.P.","CAYMAN ISLANDS"
"5GW5RQ.00019.SF.136","CITIC Capital China (2017A), L.P.","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"
"0WPR43.00090.SF.136","AACP Pan Asia Buyout Investors VIII, L.P.","CAYMAN ISLANDS"
"9DK6GZ.00011.SF.136","CCJP II A, L.P.","CAYMAN ISLANDS"
"X22XY8.00004.SF.136","CCP III, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00018.SF.136","CITIC Capital London Mayfair Property Fund, L.P.","CAYMAN ISLANDS"
"5GW5RQ.00024.SF.136","CITIC Capital China (2018B), L.P.","CAYMAN ISLANDS"
"GDMRWF.00012.SF.136","CITIC Capital China Retail Properties Investment Parallel Fund I, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00278.SF.136","OHA KC Customized Credit Master Fund, L.P.","CAYMAN ISLANDS"
"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"
"9WL132.00184.SF.136","Man AHL Xenon Limited","CAYMAN ISLANDS"
"9ZLUNM.00558.SF.136","CEP GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00562.SF.136","CARLYLE STRUCTURED CREDIT GP, L.P.","CAYMAN ISLANDS"
"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"
"UDMS9A.00372.SF.136","Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P.","CAYMAN ISLANDS"
"UDMS9A.00380.SF.136","Oaktree Principal Fund V (Parallel) Restructuring AIV (Cayman), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00565.SF.136","Carlyle Private Equity Access Blocker Fund III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00571.SF.136","ATO CAYMAN WAREHOUSE, L.P.","CAYMAN ISLANDS"
"UDMS9A.00377.SF.136","Oaktree European Principal Fund V, L.P.","CAYMAN ISLANDS"
"UDMS9A.00378.SF.136","Oaktree Structured Credit Income Fund Feeder, 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"
"UDMS9A.00382.SF.136","Oaktree Principal Fund V Restructuring AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00385.SF.136","Oaktree Principal V Continuation Fund, L.P.","CAYMAN ISLANDS"
"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"
"2CQLQ1.00037.SF.136","ACE Venture Opportunities SPC","CAYMAN ISLANDS"
"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"
"XECSE4.00005.SF.136","Glouston Private Equity Holdings V(a), L.P.","CAYMAN ISLANDS"
"CZBIAN.00013.SF.136","DES O HOLDINGS OFFSHORE LTD","CAYMAN ISLANDS"
"D4ZHI3.00281.SF.136","Best Western Holdings Limited","CAYMAN ISLANDS"
"E868D2.00023.SF.136","GreenOak Europe II GP, LP","CAYMAN ISLANDS"
"D4ZHI3.00996.SF.136","Heating Investments Limited","CAYMAN ISLANDS"
"NBRXZR.00113.SF.136","Promontoria Holding MG LDC","CAYMAN ISLANDS"
"H2SDVR.00004.SF.136","Spartan D, L.P.","CAYMAN ISLANDS"
"DTLCMF.00471.SF.136","MBD 2015 HOLDINGS, L.P.","CAYMAN ISLANDS"
"DMAAT8.00107.SF.136","J.C. Flowers Secondary SLP L.P.","CAYMAN ISLANDS"
"9ZLUNM.00112.SF.136","CIP Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"RY54HE.00003.SD.136","STRAIT CAPITAL PARTNERS","CAYMAN ISLANDS"
"G8U4QY.00007.SF.136","Cloudbreak Aggregator LP","CAYMAN ISLANDS"
"9WL132.00018.SF.136","CCP Core Macro Cayman Fund Limited","CAYMAN ISLANDS"
"DUH4G5.00162.SF.136","GEM II Capital Management Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00731.SF.136","Print Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00563.SF.136","Craft Investments Limited","CAYMAN ISLANDS"
"UNG302.00095.SF.136","BCC Swan Holdings, L.P.","CAYMAN ISLANDS"
"E868D2.00025.SF.136","GO Europe Secured Lending GP Holdings, LP","CAYMAN ISLANDS"
"MUX687.00173.SF.136","Bech Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00181.SF.136","Ehnen Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00191.SF.136","Olm Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00203.SF.136","TSLE I Holdings, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01500.SF.136","Investcorp Motor Investing Limited","CAYMAN ISLANDS"
"N0EDVM.00010.SF.136","Carlisle Fund Limited","CAYMAN ISLANDS"
"KKJ6BA.00037.SF.136","Bella Agent (Cayman) Holding Limited","CAYMAN ISLANDS"
"0LJKK4.00008.SF.136","FORUM EUROPEAN REALTY INCOME II, L.P","CAYMAN ISLANDS"
"DUH4G5.00043.SF.136","AIG Asimco Holdings, Ltd.","CAYMAN ISLANDS"
"M2NMXD.00094.SF.136","Steele PUB Offshore Investor, LLC","CAYMAN ISLANDS"
"D4ZHI3.01734.SF.136","New SL Tiered Equity SPC","CAYMAN ISLANDS"
"DUH4G5.00084.SF.136","PineBridge Latin America II GP, L.P.","CAYMAN ISLANDS"
"BPY81T.00043.SF.136","Graham QM MAC Cayman Fund Limited","CAYMAN ISLANDS"
"RAGL0X.00048.SF.136","Hony Fund VIII Co-Investment Vehicle GP Limited","CAYMAN ISLANDS"
"4QTYUQ.00006.SF.136","The Executive Centre Holdings Limited","CAYMAN ISLANDS"
"DUH4G5.00165.SF.136","WAF PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"AMSKYB.00001.SF.136","Mizuho AB Trust Series - Mizuho US High Income Bond Fund","CAYMAN ISLANDS"
"YXNEI7.00038.SF.136","Brookfield Infrastructure UK Holdings (Cayman) LP","CAYMAN ISLANDS"
"8ZHFR0.00020.SF.136","Ares Multi-Strategy Credit Fund V (H), L.P.","CAYMAN ISLANDS"
"KUQIET.00240.SF.136","TPG Stallion, L.P.","CAYMAN ISLANDS"
"WBSLJ7.00035.SF.136","GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Y2YLAP.00014.SS.136","Alpha Aircraft Leasing International I Ltd","CAYMAN ISLANDS"
"W8Q78M.00001.SF.136","TPG Public Equity Partners-B, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00351.SF.136","CER Net.Works Co-Investment, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01657.SF.136","Investcorp 2014 Offshore Hedge Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.00251.SF.136","MERBAU INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"T690M9.00017.SS.136","First Reserve Fund XII, LP","CAYMAN ISLANDS"
"D4ZHI3.00672.SF.136","PS Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01370.SF.136","CIP-AMP Limited","CAYMAN ISLANDS"
"W8Q78M.00004.SF.136","TPG Public Equity Partners Long Opportunities-B, Ltd.","CAYMAN ISLANDS"
"9WL132.00060.SF.136","Man Multi-Strategy Master Fund","CAYMAN ISLANDS"
"D4ZHI3.00601.SF.136","Califon Limited","CAYMAN ISLANDS"
"MWT3U8.00001.SF.136","Kadensa Fund","CAYMAN ISLANDS"
"KUQIET.00548.SF.136","TPG Growth VSC-A, L.P.","CAYMAN ISLANDS"
"KRTY2G.00028.SF.136","Pamplona Private Equity Carryco V, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00003.SF.136","SSG Capital Partners I GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00385.SF.136","Investcorp CEME Islamic Financing T2.4 Limited","CAYMAN ISLANDS"
"DUH4G5.00083.SF.136","PineBridge Latin America II GP, Co.","CAYMAN ISLANDS"
"QYVYKA.00366.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"J09FE5.00091.SF.136","Man FRM 613 Investment Fund Ltd","CAYMAN ISLANDS"
"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"
"CZBIAN.00065.SF.136","CANUTE OFFSHORE, LTD.","CAYMAN ISLANDS"
"DUH4G5.00127.SF.136","PineBridge RCP G.P. L.P.","CAYMAN ISLANDS"
"M2NMXD.00025.SF.136","EI Management Investment, LP","CAYMAN ISLANDS"
"KUQIET.01090.SF.136","One Health Asia Limited","CAYMAN ISLANDS"
"70WVPJ.00172.SF.136","PIMCO Multi-Asset Volatility Offshore Fund II Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01652.SF.136","Investcorp Real Estate Credit Fund III SLP, L.P.","CAYMAN ISLANDS"
"J09FE5.00025.SF.136","FRM Diversified II Fund SPC - JPY","CAYMAN ISLANDS"
"DTLCMF.00258.SF.136","GSCP VI GMBH RECOVERYDIRECT HOLDINGS CAYMAN, LTD.","CAYMAN ISLANDS"
"70WVPJ.00100.SF.136","PIMCO BRAVO Fund Offshore Feeder I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00712.SF.136","Multi II Limited","CAYMAN ISLANDS"
"EVQLAG.00212.SF.136","PAG Asia Capital GP I Limited","CAYMAN ISLANDS"
"8JZW8Q.00177.SF.136","OHSOF MGP Partners (Cayman), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00139.SF.136","OHA MPS SSD, L.P.","CAYMAN ISLANDS"
"9CHEWI.00007.SF.136","AMC 2015 Holdings Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00246.SF.136","Ares Master Employee Co-Invest Program 2015 AIV B, L.P.","CAYMAN ISLANDS"
"N0EDVM.00027.SF.136","Zebedee Separate Account Limited","CAYMAN ISLANDS"
"D4ZHI3.00197.SF.136","Armacell T8 Equity Limited","CAYMAN ISLANDS"
"9WL132.00214.SF.136","Man Numeric Long Term Alpha LP","CAYMAN ISLANDS"
"KUQIET.00122.SF.136","TPG Cross-Platform VSC, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00624.SF.136","TelePacific Equity Limited","CAYMAN ISLANDS"
"H12AE3.00016.SF.136","Pearl Fund L.P.","CAYMAN ISLANDS"
"TVJI7B.00001.SS.136","United Gulf Investment Holdings, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00945.SF.136","LYNDHURST HOLDINGS LP","CAYMAN ISLANDS"
"5GFPU4.00307.SF.136","PAGAC III Holding XVII (Cayman) Limited","CAYMAN ISLANDS"
"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"
"9ZLUNM.00765.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS V, L.P.","CAYMAN ISLANDS"
"SH2DYE.00029.SF.136","MIF II Cayman 1, LLC","CAYMAN ISLANDS"
"8A94N5.00066.SF.136","OHCP IV (Offshore) MN S, LP","CAYMAN ISLANDS"
"8A94N5.00067.SF.136","OHCP IV MN R, LP","CAYMAN ISLANDS"
"8A94N5.00069.SF.136","OHCP IV (Onshore Tax-Exempt) MN S, L.P.","CAYMAN ISLANDS"
"8A94N5.00070.SF.136","OHCP IV (Management) MN S, LP","CAYMAN ISLANDS"
"80W0IW.00378.SF.136","Global Research Equity Extended Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00379.SF.136","Global Research Equity Extended Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02520.SF.136","Clinic IIPP I SPC","CAYMAN ISLANDS"
"70WVPJ.00476.SF.136","BRAVO CRE Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00543.SF.136","AlpInvest Finance Street II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00456.SF.136","Oaktree European Principal Fund V (Parallel) Feeder (USDH), L.P.","CAYMAN ISLANDS"
"XRH2PS.00077.SF.136","MKZ Development 19","CAYMAN ISLANDS"
"XRH2PS.00079.SF.136","MKZ Development 21","CAYMAN ISLANDS"
"0WPR43.00122.SF.136","AACP Korea Buyout Investors V, L.P.","CAYMAN ISLANDS"
"DMAAT8.00156.SF.136","JCF BC Manchester Acquisition Ltd","CAYMAN ISLANDS"
"8A94N5.00073.SF.136","OHCP V MN COI, LP","CAYMAN ISLANDS"
"8A94N5.00076.SF.136","OHCP MN GenPar, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00338.SF.136","S-KY Feeder Holdco, L.P.","CAYMAN ISLANDS"
"KUQIET.01362.SF.136","Symbiosis Finance Holdings Ltd.","CAYMAN ISLANDS"
"QYVYKA.00935.SF.136","8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00936.SF.136","PES ST. LAWRENCE HOLDINGS LP","CAYMAN ISLANDS"
"JU8RMT.00001.SF.136","Joy Capital Growth II GP, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00032.SS.136","RC Semi-Holdings (Cayman) Limited","CAYMAN ISLANDS"
"DMAAT8.00141.SF.136","Ariel (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"B9U6I8.00164.SF.136","CIO Ventures Offshore HC LP","CAYMAN ISLANDS"
"6H6S5Y.00046.SF.136","CCRE china Logistics Properties Investment CIP, L.P.","CAYMAN ISLANDS"
"1VQR4C.00027.SF.136","THL Automation (Alternative) Executive Fund, L.P.","CAYMAN ISLANDS"
"EVQLAG.00495.SF.136","Elation Cayman II Ltd.","CAYMAN ISLANDS"
"YUMT67.03486.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Helius Lux Long Biased","CAYMAN ISLANDS"
"D4ZHI3.02403.SF.136","ARC US Student Housing II Capital VI Limited","CAYMAN ISLANDS"
"5GFPU4.00278.SF.136","PAGAC III Dairy III LP","CAYMAN ISLANDS"
"80W0IW.00357.SF.136","Global Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.02433.SF.136","Uropod Limited","CAYMAN ISLANDS"
"I34KSA.00006.SF.136","Euler Fund, L.P.","CAYMAN ISLANDS"
"WBDAK1.00047.SF.136","CEF 2011 Management, L.P.","CAYMAN ISLANDS"
"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"
"9WL132.00231.SF.136","Man Risk Premia SPC - Man Progressive Diversified Risk Premia SP","CAYMAN ISLANDS"
"QYVYKA.00817.SF.136","SINGLE VINTAGE 2020 C-AS HOLDINGS LP","CAYMAN ISLANDS"
"A4ZDTL.00011.SS.136","The Jayarajan Trust","CAYMAN ISLANDS"
"FI90UM.00040.SF.136","Reliance Forest Fibre Holdings Limited","CAYMAN ISLANDS"
"JRXL4V.00019.SF.136","GL China Opportunities Carry Limited Partnership","CAYMAN ISLANDS"
"MUX687.00234.SF.136","Sixth Street Adjacent Opportunities Partners (C) AIV-III, L.P.","CAYMAN ISLANDS"
"MUX687.00236.SF.136","Sixth Street Opportunities Partners IV (B) AIV-3, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01023.SF.136","PAG Special Situations 3.2 Feeder Fund L.P.","CAYMAN ISLANDS"
"U240PI.00044.SF.136","Aberdeen Standard Venture Partners XII (Offshore), L.P.","CAYMAN ISLANDS"
"8MYCVX.00006.SS.136","Concept Delight Limited","CAYMAN ISLANDS"
"QYVYKA.00781.SF.136","PES HUDSON HOLDINGS LP","CAYMAN ISLANDS"
"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"
"QYVYKA.00438.SF.136","RAWHIDE OFFSHORE HOLDINGS (PH) LP","CAYMAN ISLANDS"
"DTLCMF.00281.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.","CAYMAN ISLANDS"
"UDMS9A.00070.SF.136","OCM European Principal Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01078.SF.136","Cougar Long Short Equity Fund Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00078.SF.136","PC Debt 4 Limited","CAYMAN ISLANDS"
"9ZLUNM.00595.SF.136","CGP II AIV-R, L.P.","CAYMAN ISLANDS"
"QYVYKA.00250.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"E9XY0Z.00015.SF.136","Magic Island Limited","CAYMAN ISLANDS"
"IJ6P3L.00032.SF.136","SC II CLS Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.00385.SF.136","TPG VI OG AIV GenPar, L.P.","CAYMAN ISLANDS"
"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"
"DUH4G5.00018.SF.136","EPH PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"DUH4G5.00146.SF.136","PineBridge Sports and Entertainment Partners, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00721.SF.136","GIP Tyrrells Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00516.SF.136","2006 Biotech VSP, L.P.","CAYMAN ISLANDS"
"7X0FY0.00001.SF.136","Zijin Midas Exploration Fund LLC","CAYMAN ISLANDS"
"BPY81T.00044.SF.136","MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL","CAYMAN ISLANDS"
"ER2GR4.00002.SF.136","Credicorp Capital Vision Global 1 Segregated Portfolio","CAYMAN ISLANDS"
"VAHP3M.00005.SF.136","GreenOak Asia II, LP","CAYMAN ISLANDS"
"FY8RGG.00090.SF.136","Alfredo Limited","CAYMAN ISLANDS"
"DTLCMF.00082.SF.136","GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"UNG302.00011.SF.136","Bain Capital Distressed and Special Situations 2013 (E Master), L.P.","CAYMAN ISLANDS"
"WYDP76.00063.SF.136","Moreland Point Asset Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00092.SF.136","Oberone Company, Ltd.","CAYMAN ISLANDS"
"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"
"ZCR5FV.00020.SF.136","SSG Capital Partners III GPGP, Ltd.","CAYMAN ISLANDS"
"2NMY94.00005.SF.136","Silver Knight Investment Limited","CAYMAN ISLANDS"
"EVQLAG.00351.SF.136","Lumina Cayman L.P.","CAYMAN ISLANDS"
"JHCGDQ.00071.SF.136","CBC PARTNERS IV, L.P.","CAYMAN ISLANDS"
"0WPR43.00079.SF.136","AACP India Venture Investors D, L.P.","CAYMAN ISLANDS"
"70WVPJ.00295.SF.136","PCRED Offshore Ltd.","CAYMAN ISLANDS"
"J09FE5.00100.SF.136","Idiosyncratic MAC Fort LP","CAYMAN ISLANDS"
"KKJ6BA.00041.SF.136","Health Island II Ltd.","CAYMAN ISLANDS"
"MRZF2L.00007.SF.136","Bain Capital Partnership Strategies Emerging Markets (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01114.SF.136","AF V Energy V Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"KUQIET.00848.SF.136","The Rise Fund AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"IJ6P3L.00052.SF.136","Searchlight II MLN, L.P.","CAYMAN ISLANDS"
"0B8GK9.00020.SF.136","DST Investments XXI, L.P.","CAYMAN ISLANDS"
"YUMT67.01994.SF.136","BTG PACTUAL INTL PORT FUND II SPC - SP EXPLORITAS","CAYMAN ISLANDS"
"NBRXZR.00319.SF.136","Cerberus Holding 206 LLC","CAYMAN ISLANDS"
"70WVPJ.00281.SF.136","LVS III Offshore I Ltd.","CAYMAN ISLANDS"
"SH2DYE.00007.SF.136","Hancock Capital Partners VI Cayman Feeder, L.P.","CAYMAN ISLANDS"
"9DK6GZ.00006.SF.136","CITIC Capital Japan Partners II A, L.P.","CAYMAN ISLANDS"
"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"
"97Y6FM.00017.SF.136","Lazard International Equity Value Long/Short Master Fund, Ltd.","CAYMAN ISLANDS"
"RAGL0X.00030.SF.136","Hony Capital II GP Limited","CAYMAN ISLANDS"
"U7759S.00122.SF.136","BCP V Access Fund A L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00042.SF.136","Cindat Q Center Limited","CAYMAN ISLANDS"
"QYVYKA.00518.SF.136","Vintage VII A2 Offshore Holdings Year 2 SPV LLC","CAYMAN ISLANDS"
"IJ6P3L.00053.SF.136","Searchlight Capital II MLN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00046.SF.136","Cindat SSF Origin II Limited","CAYMAN ISLANDS"
"6ZZZ3X.00054.SF.136","Cindat WT1 Portfolio Call Limited","CAYMAN ISLANDS"
"L2ZPD7.00035.SF.136","China Fintech L.P.","CAYMAN ISLANDS"
"70WVPJ.00284.SF.136","PIMCO CLO Opportunities Fund, L.P.","CAYMAN ISLANDS"
"S4X3EK.00005.SF.136","Asian Alliance","CAYMAN ISLANDS"
"MUX687.00231.SF.136","TAO Finance AIV-III Cayman, LLC","CAYMAN ISLANDS"
"D4ZHI3.02474.SF.136","Whitewood US Industrial Real Estate Limited","CAYMAN ISLANDS"
"8ZHFR0.01288.SF.136","ASOF Frontier Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"CZBIAN.00159.SF.136","APTITUDE ALTERNATIVE EQUITY LTD","CAYMAN ISLANDS"
"U0DKK6.00137.SF.136","BCPE Stack ESOP Holdco Limited","CAYMAN ISLANDS"
"MUX687.00237.SF.136","Opps IV AIV-3 Cayman, L.P.","CAYMAN ISLANDS"
"UNG302.00190.SF.136","BCC Investment Management LLC","CAYMAN ISLANDS"
"FDCRDZ.00836.SF.136","AG CLO Equity Fund Holdco Series 1, LLC","CAYMAN ISLANDS"
"EVQLAG.00498.SF.136","Torrent Cayman Ltd.","CAYMAN ISLANDS"
"9WL132.00237.SF.136","Weiss MAC Cayman Fund Limited","CAYMAN ISLANDS"
"QYVYKA.00851.SF.136","ACROPOLIS US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"SH2DYE.00036.SF.136","MIF II Cayman 4, L.P.","CAYMAN ISLANDS"
"U0DKK6.00145.SF.136","Bain Capital Fund XII Integral, L.P.","CAYMAN ISLANDS"
"U0DKK6.00146.SF.136","Bain Capital Fund (Lux) XII Integral, L.P.","CAYMAN ISLANDS"
"1MKUUY.00022.SF.136","Ethemba Capital No.1A, L.P.","CAYMAN ISLANDS"
"T2SSHM.00010.SF.136","DSTG VIII Investments-6, L.P.","CAYMAN ISLANDS"
"RAGL0X.00100.SF.136","Hony Capital Acquisition Sponsor LLC","CAYMAN ISLANDS"
"JWF882.00005.SF.136","Clasia 88 Limited","CAYMAN ISLANDS"
"LV5EHF.00073.SF.136","Interventure Hedge Fund Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00105.SF.136","Interventure PE HG Limited","CAYMAN ISLANDS"
"9CWQL7.00002.SF.136","Cheshire Inc.","CAYMAN ISLANDS"
"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"
"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"
"70WVPJ.00478.SF.136","BRAVO CRE Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00922.SF.136","PES FOLSOM OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8HXZK9.00088.SF.136","Tifton Holdings Ltd","CAYMAN ISLANDS"
"5GFPU4.00384.SF.136","PAGAC Happy Holding LP","CAYMAN ISLANDS"
"KUQIET.01494.SF.136","TPG Rise Climate Sentry Cayman BL, L.P.","CAYMAN ISLANDS"
"B9U6I8.00210.SF.136","CL VI Ventures Offshore HC LP","CAYMAN ISLANDS"
"8ZHFR0.01248.SF.136","Ares Senior Direct Lending Parallel Fund (L) II, L.P.","CAYMAN ISLANDS"
"UNG302.00239.SF.136","BARADELLO LLC","CAYMAN ISLANDS"
"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"
"8ZHFR0.01330.SF.136","Ares European Credit Strategies Fund XI (S), L.P.","CAYMAN ISLANDS"
"ZCR5FV.00181.SF.136","Affinity Investment (Cayman) Limited","CAYMAN ISLANDS"
"8A94N5.00072.SF.136","OHCP IV (OFFSHORE 892) MN S, LP","CAYMAN ISLANDS"
"GZ7C9X.00298.SF.136","LONE STAR EUROPEAN CONTINUATION MANAGEMENT CO. I, LTD","CAYMAN ISLANDS"
"GZ7C9X.00301.SF.136","LSF9 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"GZ7C9X.00305.SF.136","LSREF5 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"INI82X.00001.SF.136","Ocean Alliance VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02459.SF.136","Series E Capital Parent Limited","CAYMAN ISLANDS"
"FDCRDZ.01022.SF.136","AG Centre Street International LLC","CAYMAN ISLANDS"
"WYDP76.00132.SF.136","Safanad Education Ventures Global Feeder II LP","CAYMAN ISLANDS"
"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","HHI Partners, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00150.SF.136","HH SUM XXXIVV Holdings Limited","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"
"DMAAT8.00138.SF.136","J.C. Flowers AD Strategic Partnership L.P.","CAYMAN ISLANDS"
"D4ZHI3.02378.SF.136","Whitfield Portfolio Limited","CAYMAN ISLANDS"
"QYVYKA.00808.SF.136","GRAND RAPIDS OFFSHORE HOLDINGS (PARALLEL) LTD","CAYMAN ISLANDS"
"UY04D0.00004.SF.136","Polaris Omen Limited","CAYMAN ISLANDS"
"D4ZHI3.02436.SF.136","Investcorp North American Private Equity Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02437.SF.136","Investcorp Gulf Infrastructure Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"XRH2PS.00072.SF.136","MKZ Development 15","CAYMAN ISLANDS"
"DMAAT8.00134.SF.136","J.C. Flowers V L.P.","CAYMAN ISLANDS"
"GYYVNH.00019.SF.136","T. Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd","CAYMAN ISLANDS"
"9ZLUNM.00667.SF.136","CGP GENERAL PARTNER (CY-1), L.P.","CAYMAN ISLANDS"
"4WBTE4.00006.SS.136","GC LP Limited","CAYMAN ISLANDS"
"D4ZHI3.02384.SF.136","Investcorp Ecommerce Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"KUQIET.01296.SF.136","TPG Growth V Cayman SPV GP, LLC","CAYMAN ISLANDS"
"MUX687.00255.SF.136","Lerado IV Cayman, L.P.","CAYMAN ISLANDS"
"DMAAT8.00147.SF.136","JCF V AIV I L.P.","CAYMAN ISLANDS"
"T2SSHM.00002.SF.136","DSTG VIII Investments -1, L.P.","CAYMAN ISLANDS"
"T2SSHM.00003.SF.136","DSTG VIII Opportunities, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02491.SF.136","Sparks Equity limited","CAYMAN ISLANDS"
"D4ZHI3.02493.SF.136","Sparks Investments Limited","CAYMAN ISLANDS"
"VC4UZM.00463.SF.136","HSUM XVI Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.01350.SF.136","PAG-AD AR Co-Investment Fund LP","CAYMAN ISLANDS"
"9ZLUNM.00781.SF.136","CP VIII Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00199.SF.136","Greenwich Capital L.P.","CAYMAN ISLANDS"
"0WPR43.00124.SF.136","AACP India Growth Investors G, L.P.","CAYMAN ISLANDS"
"5GFPU4.00330.SF.136","PAGAC Caihong Group (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00264.SF.136","Landscape Cayman Fund Limited","CAYMAN ISLANDS"
"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"
"LV5EHF.00074.SF.136","Interventure HF Academy Limited","CAYMAN ISLANDS"
"LV5EHF.00120.SF.136","Interventure PE Titan Limited","CAYMAN ISLANDS"
"XQUZZ2.00019.SS.136","Alliance International (Cayman) Limited","CAYMAN ISLANDS"
"DU8W1Q.00110.SF.136","PAREI SYD Platform Holding Limited","CAYMAN ISLANDS"
"0JNC4W.00092.SF.136","Onex Fox III LP","CAYMAN ISLANDS"
"B9U6I8.00169.SF.136","CL IV REO (Offshore) HC LP","CAYMAN ISLANDS"
"B9U6I8.00170.SF.136","CLA IV Investment Holding Company (Offshore) HC LP","CAYMAN ISLANDS"
"D4ZHI3.02400.SF.136","ARC US Student Housing II Capital III Limited","CAYMAN ISLANDS"
"VC4UZM.00488.SF.136","MAUT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00489.SF.136","MAUT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00490.SF.136","MAUT III Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00679.SF.136","PEASY HOLDINGS (PH PE) LTD.","CAYMAN ISLANDS"
"D4ZHI3.02002.SF.136","New Bass Equity Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00030.SS.136","CCHL (2019A) SLP Holdings Limited","CAYMAN ISLANDS"
"M2NMXD.00092.SF.136","Steele Offshore GP, LLC","CAYMAN ISLANDS"
"MUX687.00174.SF.136","Bech Investments, Ltd.","CAYMAN ISLANDS"
"6R7EXX.00039.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PLAZA EGANA","CHILE"
"S99LH2.00024.SF.152","LV Salud Uno Spa","CHILE"
"5JYW0Q.00054.SF.152","Fondo de Inversion Security Renta Fija Nacional","CHILE"
"S99LH2.00003.SF.152","Fondo de Inversion Deuda Hipotecaria con Subsidio Habitacional II","CHILE"
"TWAK2R.00022.SF.152","Fondo Mutuo Zurich Small Cap Latam","CHILE"
"S99LH2.00011.SF.152","Fondo de Inversion TPL Investment Chile","CHILE"
"PTTCVZ.00029.SF.152","FONDO MUTUO LARRAINVIAL ASIA","CHILE"
"N8FDT6.00005.SF.152","FONDO MUTUO BTG PACTUAL RENTA CHILENA","CHILE"
"MQ88GI.00037.SF.152","FONDO MUTUO BANCHILE CORPORATE DOLLAR","CHILE"
"T38PML.00017.SF.152","FONDO MUTUO BICE ACCIONES MEXICO","CHILE"
"MQ88GI.00094.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS GLOBAL","CHILE"
"2ZKBGR.00015.SF.152","FONDO MUTUO BANCOESTADO ACCIONES NACIONALES","CHILE"
"T38PML.00040.SF.152","BICE ALTERNATIVOS FONDO DE INVERSION","CHILE"
"JIT6SM.00040.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA MX","CHILE"
"E6N7IF.00006.SF.152","Fondo Mutuo BI Proteccion","CHILE"
"SJZ6KI.00024.SF.152","Fondo Mutuo Scotia Portafolio Conservador","CHILE"
"N8FDT6.00064.SF.152","Fondo Mutuo BTG Pactual Estructurado Proteccion USA","CHILE"
"MQ88GI.00174.SF.152","FONDO MUTUO BANCHILE MODERADO","CHILE"
"V8AJLP.00037.SF.152","Ameris DVA Conservador Fondo de Inversion","CHILE"
"S99LH2.00058.SF.152","FONDO DE INVERSION LARRAIN VIAL ACP SECONDARIES 4","CHILE"
"T30DUG.00085.SF.152","Fondo Mutuo Bci Cartera Dolar Balanceada","CHILE"
"4XDQQV.00029.SF.152","Fondo Mutuo Principal Seleccion Inmobiliaria","CHILE"
"JIT6SM.00036.SF.152","FONDO MUTUO SURA TENDENCIAS GLOBALES","CHILE"
"T38PML.00041.SF.152","BICE STEPSTONE SCOF I FONDO DE INVERSION","CHILE"
"MQ88GI.00179.SF.152","FONDO MUTUO BOOSTER INNOVATION","CHILE"
"4XDQQV.00030.SF.152","Fondo de Inversion Principal Digital Real Estate USA","CHILE"
"JIT6SM.00053.SF.152","FONDO MUTUO SURA ESTRUCTURADO PESOS II CHILE","CHILE"
"135EAR.00002.SF.152","QUEST RENTA GLOBAL HEDGE FONDO DE INVERSION","CHILE"
"YRR2BH.00076.SF.152","COMPASS VEPF VIII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"TWAK2R.00060.SF.152","Fondo de Inversion Zurich Activos Alternativos","CHILE"
"H18LBK.00013.SF.152","FONDO DE INVERSION ETF SINGULAR US REAL ESTATE","CHILE"
"5JYW0Q.00079.SF.152","FONDO DE INVERSION PRIVADO INVERSIONES COPAHUE","CHILE"
"MQ88GI.00199.SF.152","FONDO DE INVERSION SCHRODER PRIVATE EQUITY EVERGREEN","CHILE"
"MQ88GI.00195.SF.152","Fondo de Inversion F2 VC SELECT FUND I","CHILE"
"MQ88GI.00194.SF.152","FONDO DE INVERSION BANCHILE PROYECCION UF PLUS II","CHILE"
"V8AJLP.00045.SF.152","Ameris Deuda Latinoamericana Sostenible Fondo de Inversion","CHILE"
"V8AJLP.00047.SF.152","Coopeuch DVA Balanceado Innovador Fondo de Inversion","CHILE"
"V8AJLP.00048.SF.152","Ameris Private Equity Nordic XI Fondo de Inversion","CHILE"
"5JYW0Q.00080.SF.152","FONDO DE INVERSION PRIVADO DEUDA PRIVADA","CHILE"
"YRR2BH.00074.SF.152","Fondo Mutuo Coopeuch Compass Ahorro Mediano Plazo","CHILE"
"K6FXIH.00019.SF.152","MBI DEUDA CORPORATIVA FONDO DE INVERSION","CHILE"
"MQ88GI.00193.SF.152","FONDO DE INVERSION BANCHILE PROYECCION UF PLUS II","CHILE"
"MQ88GI.00176.SF.152","FONDO DE INVERSION BANCHILE LATAM EQUITY","CHILE"
"V8AJLP.00043.SF.152","Ameris Alternativos II Fondo de Inversion","CHILE"
"6E12UT.00049.SF.152","Fondo de Inversion Privado Riverside I","CHILE"
"6E12UT.00050.SF.152","Fondo de Inversion Privado 1600 Market I","CHILE"
"T38PML.00053.SF.152","FONDO MUTUO CLEVER DNA SCIENCE","CHILE"
"S99LH2.00062.SF.152","FONDO DE INVERSION FEN VENTURES III","CHILE"
"V8AJLP.00063.SF.152","Ameris LGT Multi-Alternatives Fondo de Inversion","CHILE"
"QYVYKA.01073.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 11","CAYMAN ISLANDS"
"BVHFF2.00049.SF.136","MIO Venture Fund I Master LP","CAYMAN ISLANDS"
"KUQIET.01344.SF.136","TPG Tech Adjacencies II HedgeCo, LLC","CAYMAN ISLANDS"
"DMAAT8.00152.SF.136","Fund I Purchaser L.P.","CAYMAN ISLANDS"
"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"
"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"
"U240PI.00050.SF.136","abrdn Venture Partners XIII (Offshore),LP","CAYMAN ISLANDS"
"U0DKK6.00172.SF.136","Bain Capital Fund XI Integral, L.P.","CAYMAN ISLANDS"
"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"
"NBRXZR.00569.SF.136","CIREPV SCARBOROUGH HOLDCO LTD.","CAYMAN ISLANDS"
"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"
"4XDQQV.00021.SF.152","Fondo Mutuo Principal Global Income","CHILE"
"4XDQQV.00002.SF.152","Fondo Mutuo Principal Asia Equity","CHILE"
"SJZ6KI.00007.SF.152","Fondo Mutuo Scotia Real Estate Global","CHILE"
"3KEMG2.00005.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO V","CHILE"
"3KEMG2.00006.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO VIII","CHILE"
"YRR2BH.00034.SF.152","TOBALABA FONDO DE INVERSION PRIVADO","CHILE"
"E965QH.00018.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO","CHILE"
"Q21USV.00002.SF.152","Inversiones Santa Fe Dos Limitada CPA","CHILE"
"YRR2BH.00014.SF.152","COMPASS PRIVATE EQUITY XI FONDO DE INVERSION","CHILE"
"K6FXIH.00001.SF.152","MBI Arbitrage Fondo de Inversion","CHILE"
"YRR2BH.00035.SF.152","EL BOSQUE FONDO DE INVERSION PRIVADO","CHILE"
"3KEMG2.00011.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO II","CHILE"
"T38PML.00016.SF.152","FONDO MUTUO BICE ESTRATEGIA CONSERVADORA","CHILE"
"Q21USV.00006.SF.152","Inversiones Leasing Dos Limitada y Compania en Comandita por Acciones","CHILE"
"E965QH.00032.SF.152","FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO","CHILE"
"5JYW0Q.00048.SF.152","Fondo Mutuo Security Europa Estrategico","CHILE"
"N8FDT6.00041.SF.152","BTG PACTUAL ABSOLUTO BRASIL EQUITY FONDO DE INVERSION","CHILE"
"TWAK2R.00017.SF.152","Fondo Mutuo Zurich Gestion Conservadora","CHILE"
"T38PML.00034.SF.152","BICE Stepstone SSOF IV Fondo de Inversion","CHILE"
"6R7EXX.00033.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PG DIRECT III","CHILE"
"LXMKFR.00020.SF.152","FONDO MUTUO ITAU GESTIONADO CONSERVADOR","CHILE"
"PTTCVZ.00013.SF.152","FONDO MUTUO CONSORCIO BALANCEADO CRECIMIENTO","CHILE"
"6R7EXX.00031.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA INMOBILIARIA","CHILE"
"LX3BER.00003.SF.152","Inversiones Leasing Tres Limitada y Compania en Comandita por Acciones","CHILE"
"T38PML.00010.SF.152","FONDO MUTUO BICE ESTRATEGIA MAS AGRESIVA","CHILE"
"4XDQQV.00024.SF.152","Fondo Mutuo Principal Cartera Defensiva","CHILE"
"6R7EXX.00003.SF.152","FONDO MUTUO IM TRUST DEUDA 360","CHILE"
"S99LH2.00004.SF.152","Fondo de Inversion Larrain Vial BCP","CHILE"
"N8FDT6.00009.SF.152","FONDO MUTUO BTG PACTUAL BRASIL","CHILE"
"JIT6SM.00016.SF.152","FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO","CHILE"
"PTTCVZ.00016.SF.152","FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS","CHILE"
"S99LH2.00021.SF.152","Fondo de Inversion Privado TY Investment, LP","CHILE"
"6R7EXX.00016.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RF LATAM","CHILE"
"YRR2BH.00038.SF.152","Compass Private Alternative Program Fondo de Inversion","CHILE"
"4XDQQV.00017.SF.152","Fondo Mutuo Principal Deuda Internacional","CHILE"
"PTTCVZ.00015.SF.152","FONDO MUTUO CONSORCIO AHORRO DINAMICO","CHILE"
"MQ88GI.00029.SF.152","FONDO MUTUO BANCHILE UTILIDADES","CHILE"
"4XDQQV.00008.SF.152","Fondo Mutuo Principal Gestion Estrategica A","CHILE"
"T30DUG.00044.SF.152","Fondo Mutuo Bci Cartera Patrimonial Corto Plazo","CHILE"
"SJZ6KI.00012.SF.152","Fondo Mutuo Scotia Portafolio Arriesgado","CHILE"
"4XDQQV.00005.SF.152","Fondo Mutuo Principal Deuda Mediano Plazo","CHILE"
"6R7EXX.00041.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PACIFIC ALLIANCE EQUITY","CHILE"
"E965QH.00012.SF.152","FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE","CHILE"
"YRR2BH.00021.SF.152","COMPASS SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"T38PML.00025.SF.152","Linzor Bice Private Equity II Fondo de Inversion","CHILE"
"N8FDT6.00016.SF.152","FONDO MUTUO BTG PACTUAL GESTION ACTIVA","CHILE"
"T38PML.00005.SF.152","FONDO MUTUO BICE BONOS LATAM","CHILE"
"PTTCVZ.00062.SF.152","FONDO MUTUO CONSORCIO DINAMICO MODERADO","CHILE"
"PTTCVZ.00022.SF.152","FONDO MUTUO LARRAINVIAL ENFOQUE","CHILE"
"5JYW0Q.00074.SF.152","FONDO DE INVERSION SECURITY STEPSTONE REAL ESTATE PARTNERS IV","CHILE"
"SJZ6KI.00021.SF.152","Fondo Mutuo Scotia Deuda Largo Plazo UF","CHILE"
"E965QH.00017.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE","CHILE"
"N8FDT6.00014.SF.152","FONDO MUTUO BTG PACTUAL RENTA ACTIVA","CHILE"
"S99LH2.00054.SF.152","ALTAMAR HA YIELD FONDO DE INVERSION PRIVADO","CHILE"
"V8AJLP.00032.SF.152","Fondo de Inversion Megacentro Buenaventura","CHILE"
"NIN33Y.00010.SF.152","Gestora Cadmo Limitada y CpA","CHILE"
"MQ88GI.00170.SF.152","BANCHILE FONDO DE INVERSION AXON AURORA I","CHILE"
"MQ88GI.00167.SF.152","FONDO DE INVERSION INMOBILIARIO XI","CHILE"
"S99LH2.00057.SF.152","FONDO DE INVERSION LARRAIN VIAL MARATHON DCF","CHILE"
"8UJP2S.00017.SF.152","Fondo de Inversion Privado Office Tres","CHILE"
"6R7EXX.00073.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RETORNO PREFERENTE MAESTRA I","CHILE"
"WN1C23.00027.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-12","CHINA"
"HK8FQS.00007.SF.156","cmb-yinhua-usdbond-3","CHINA"
"0GJWS6.00001.SF.156","Canyon Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"3VH4PZ.00020.SF.156","ChinaRe Life Efund QDII USD Bond Investment Scheme","CHINA"
"3VH4PZ.00007.SF.156","E Fund Crude Oil Fund(QDII)","CHINA"
"YWTBVG.00002.SF.156","CHINA AMC INTERNATIONAL BOND FUND","CHINA"
"9PDBS1.00101.SF.156","CIFM China Opportunities Flexible Allocation Hybrid Fund","CHINA"
"3YF2R2.00001.SF.156","Hony Capital Fund (SH), L.P.","CHINA"
"BIKC99.00041.SF.156","SPDB CITI QDII SCHRODER INT S FD SGD","CHINA"
"9PDBS1.00094.SF.156","Portfolio-Overseas Bond-No.1-ICBC","CHINA"
"JFCG6T.00052.SF.156","Weilong (Jiaxing) Storage Services Co., Ltd.","CHINA"
"LUHMCA.00123.SF.156","Shanghai Qi Jia Properties Co., Limited (formerly known as Shanghai Qi Tai An Hua Enterprise Development Limited)","CHINA"
"9PDBS1.00015.SF.156","CIFM Small-mid Cap Hybrid Fund","CHINA"
"3VH4PZ.00027.SF.156","E Fund Global Healthcare Sector Sponsored Hybrid Fund","CHINA"
"YWTBVG.00037.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 4 Asset Management Plan","CHINA"
"YWTBVG.00040.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 7 Asset Management Plan","CHINA"
"6WG0T3.00003.SF.156","HFT China Overseas Best Selection Securities Investment Fund","CHINA"
"ZCR5FV.00029.SF.156","Hui Jin (Shanghai) Business Mgt. Consulting Centre (Limited Partnership)","CHINA"
"BIKC99.00007.SF.156","SPDB CITI RQDII STRUCTURE NT 2015 9","CHINA"
"9PDBS1.00085.SF.156","AMS-Global Fund of Hedge Funds-No.2-AR-QDLP-BOC-CCB","CHINA"
"BIKC99.00008.SF.156","SPDB CITI QDII STRUCTURE NT 2015 10","CHINA"
"BIKC99.00044.SF.156","SPDB CITI QDII JIJINHUI HDS FD USD","CHINA"
"9PDBS1.00019.SF.156","CIFM Core Selective Hybrid Fund","CHINA"
"YWTBVG.00005.SF.156","CHINAAMC SEPARATE ACCOUNT-OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN II","CHINA"
"JFCG6T.00059.SF.156","Langfang Weihua Storage Services Co., Ltd","CHINA"
"9PDBS1.00107.SF.156","Portfolio-Overseas Bond-No.1-BOCOM","CHINA"
"YWTBVG.00030.SF.156","ChinaAMC-CITIC Overseas Bond NO.1 Asset Management Plan","CHINA"
"BIKC99.00003.SF.156","SPDB-CITI QDII-EURO BOND","CHINA"
"9PDBS1.00081.SF.156","AMS-Hedge Quantitative 3-No.5-AR-CGB","CHINA"
"9HZIQC.00012.SF.156","Agricultural Bank of China-First Seafront-YFJinxin QDII Fund","CHINA"
"9PDBS1.00062.SF.156","CIFM/AMS - Ruijin No.24 Event-Driven - TR - CMB","CHINA"
"E3096S.00009.SF.156","CMBC-CSC Global Bond No.1 Asset Mgmt Plan","CHINA"
"JFCG6T.00038.SF.156","Weipei (Shanghai) Aviation Supplies Services Co Ltd","CHINA"
"FYB938.00071.SF.156","Shanghai Tianshi II Investment Partnership Enterprise","CHINA"
"9PDBS1.00105.SF.156","CIFM Hong Kong Zijin No.2 AMS","CHINA"
"JFCG6T.00075.SF.156","RongZhou Property (Shanghai) Limited","CHINA"
"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"
"QYVYKA.01035.SF.136","LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"RAGL0X.00123.SF.136","Hony Capital Golf GP Limited","CAYMAN ISLANDS"
"W79ESU.00052.SF.136","BBH AH Cayman LP","CAYMAN ISLANDS"
"8JZW8Q.00373.SF.136","RE-KY SFR I Blocker, L.P.","CAYMAN ISLANDS"
"DC82M0.00001.SF.136","Indigo Capital LP","CAYMAN ISLANDS"
"9WL132.00280.SF.136","Man GLG International Distressed and Special Situations","CAYMAN ISLANDS"
"9WL132.00281.SF.136","AHL Crypto Master Limited","CAYMAN ISLANDS"
"UDMS9A.00507.SF.136","Oaktree Patriot Investment Fund, L.P.","CAYMAN ISLANDS"
"M2NMXD.00161.SF.136","Manta Propco I LLC","CAYMAN ISLANDS"
"ZVNUWT.00007.SS.136","Dominus SG Limited","CAYMAN ISLANDS"
"EVQLAG.00585.SF.136","PAG BRS Fund III L.P.","CAYMAN ISLANDS"
"QYVYKA.01066.SF.136","SP PES AGGREGATOR VIII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8JZW8Q.00372.SF.136","S-KY Jubilee Holdco, L.P.","CAYMAN ISLANDS"
"6WG0T3.00021.SF.156","Bank of Ningbo-HFT-Galaxy Single Asset Management Plan","CHINA"
"WN1C23.00011.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1","CHINA"
"YWTBVG.00031.SF.156","ChinaAMC NOMURA Nikkei 225 Exchange Traded Fund(QDII)","CHINA"
"D7TYED.00037.SF.156","Caitong Fund Management Company Caitong Overseas No.29 Single-Client SMA","CHINA"
"D7TYED.00038.SF.156","Caitong Fund Management Company Caitong Overseas No.30 Single-Client SMA","CHINA"
"9HZIQC.00004.SF.156","China CITIC Bank Corporation Limited - First Seafront Fund Management Co,. Ltd. Yuansheng Yixin No.1 Fund","CHINA"
"7BTWIR.00008.SF.156","CITIC Securities Global Return Fund 3","CHINA"
"9PDBS1.00124.SF.156","AMS-Global Special Situations-No 1-QDLP-Pingan","CHINA"
"E7K5GU.00010.SF.156","Franklin Sealand Hong Kong Stock Selection No.3 SMA (Single Investor)","CHINA"
"3VH4PZ.00023.SF.156","E Fund HSCEI ETF","CHINA"
"LET8QY.00004.SF.156","Hua An S&P Global Oil Index LOF","CHINA"
"D7TYED.00004.SF.156","Caitong Fund Management Company-Yuquan No.860 SMA","CHINA"
"D7TYED.00033.SF.156","Caitong Fund Management Company Caitong  Overseas No.24 Single-Client SMA","CHINA"
"UHLFNV.00001.SF.156","SWSMU-BANK OF NINGBO GLOBAL INVESTMENTS NO.6","CHINA"
"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"
"ITL4JC.00029.SF.156","CCB-CITIC KUNG FU BOND NO.12","CHINA"
"ITL4JC.00030.SF.156","CCB-CITIC KUNG FU BOND NO.13","CHINA"
"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"
"FZSC8V.00017.SF.156","Guangfa Great China Investment Discretionary Account No.18","CHINA"
"GWCCNE.00010.SF.156","Bosera Fund-Lilac No.1 single asset management plan","CHINA"
"YWTBVG.00152.SF.156","ChinaAMC-BOC Wealth RQDII NO. 7 Asset Management Plan","CHINA"
"2D5L6S.00034.SF.156","Sequoia Baohui (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00013.SF.156","Sequoia Jingmu (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"NQSBHQ.00015.SF.156","ABC-Fullgoal Global Consumption Selected Hybrid Fund","CHINA"
"YWTBVG.00141.SF.156","ChinaAMC-CICC Overseas Asset Management Plan","CHINA"
"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"
"ELH9HR.00031.SF.156","Sequoia Pengchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"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"
"7BTWIR.00013.SF.156","CITIC Securities Worldwide Return Fund 3","CHINA"
"3VH4PZ.00042.SF.156","E Fund HSTECH ETF FEEDER FUND","CHINA"
"YWTBVG.00095.SF.156","ChinaAMC-JX Wealth HX NO.4 Asset Management Plan","CHINA"
"ZLSH7J.00011.SF.156","China Universal ICBC fixed-income portfolio NO.1","CHINA"
"FEDAWI.00002.SF.170","Fondo Abierto 1525 FIDUCENTRAL","COLOMBIA"
"MUUUTE.00007.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA FIDURENTA","COLOMBIA"
"8L4M5B.00026.SF.170","INMOVAL DESARROLLOS","COLOMBIA"
"ADPGBQ.00125.SF.184","OFEK 2014 TRUST","COOK ISLANDS"
"ADPGBQ.00077.SF.184","LEGACY INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00093.SF.184","CRYSTAL LAKE TRUST","COOK ISLANDS"
"ADPGBQ.00080.SF.184","THE AILSA CRAIG TRUST","COOK ISLANDS"
"ADPGBQ.00087.SF.184","TIVOLI TRUST","COOK ISLANDS"
"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"
"ADPGBQ.00112.SF.184","DMC FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00129.SF.184","THE SAGI GENGER 1993 TRUST","COOK ISLANDS"
"ADPGBQ.00095.SF.184","OGLUM TRUST","COOK ISLANDS"
"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"
"ADPGBQ.00076.SF.184","GREEN RIDGE TRUST","COOK ISLANDS"
"ADPGBQ.00084.SF.184","THE LAWRENCE TRUST","COOK ISLANDS"
"ADPGBQ.00103.SF.184","THE GRAPE VINE TRUST","COOK ISLANDS"
"ADPGBQ.00111.SF.184","COOK FOUNDATION","COOK ISLANDS"
"ADPGBQ.00118.SF.184","IRRIWILBIN TRUST","COOK ISLANDS"
"ADPGBQ.00120.SF.184","LDF INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00127.SF.184","TARA TRUST","COOK ISLANDS"
"ADPGBQ.00074.SF.184","CANES THREE TRUST","COOK ISLANDS"
"ADPGBQ.00082.SF.184","THE DF INTERNATIONAL TRUST","COOK ISLANDS"
"ADPGBQ.00102.SF.184","THE FLATHEAD LAKE TRUST","COOK ISLANDS"
"ADPGBQ.00109.SF.184","IN FAMILY WE TRUST","COOK ISLANDS"
"ADPGBQ.00117.SF.184","HORIZON 2009 TRUST","COOK ISLANDS"
"ADPGBQ.00124.SF.184","NEW BEGINNINGS TRUST","COOK ISLANDS"
"ADPGBQ.00131.SF.184","WURGLER DESCENDANTS TRUST","COOK ISLANDS"
"ADPGBQ.00075.SF.184","CLFS TRUST","COOK ISLANDS"
"ADPGBQ.00083.SF.184","THE JAF INTERNATIONAL TRUST","COOK ISLANDS"
"ADPGBQ.00110.SF.184","THE CAMELOT TRUST","COOK ISLANDS"
"TMVCXZ.00077.SF.196","Pilenga Investment Limited","CYPRUS"
"8NJ7KN.00001.SD.196","TRISKELE TRUST","CYPRUS"
"8NJ7KN.00002.SD.196","BAGA HOLDINGS LTD","CYPRUS"
"8NJ7KN.00003.SD.196","HELIUM FOUNDATION LTD","CYPRUS"
"4BJ4E1.00007.SF.196","PLATFORM CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"BL8F10.00088.SF.196","Tanabee Industries Limited","CYPRUS"
"YBSUT9.00013.SF.196","SAMBUCA 2 TRUST","CYPRUS"
"QS61P3.00008.SF.196","G Trust","CYPRUS"
"QS61P3.00009.SF.196","Platini Victoria Trust","CYPRUS"
"GM1ELA.00029.SF.196","DAMARBAY INTERNATIONAL LTD","CYPRUS"
"BFMD3H.00035.SF.196","Leighwood Limited","CYPRUS"
"YBSUT9.00012.SF.196","Tibet Trust","CYPRUS"
"8NJ7KN.00004.SD.196","BARSOOM LTD","CYPRUS"
"ABDFL7.00020.SF.196","HERA ASSET HOLDINGS (CY) LIMITED","CYPRUS"
"TWZEG7.00010.SF.196","The Sunshine Trust","CYPRUS"
"9UB8S9.00032.SF.196","GMM ELYSIUM AIFLNP V.C.I.C. LTD / EXODUS INVESTMENT FUND","CYPRUS"
"QS61P3.00007.SF.196","Morrison Trust","CYPRUS"
"QS61P3.00010.SF.196","Nouveau Trust","CYPRUS"
"FVYV2N.00003.SF.196","EMERY EN LIGHTENMENT CY LTD","CYPRUS"
"TMVCXZ.00073.SF.196","Aquazura Investments Limited","CYPRUS"
"GM1ELA.00027.SF.196","LEON INVESTMENTS CORPORATION LIMITED","CYPRUS"
"SEDJ6R.00014.SF.196","The Lavender Trust","CYPRUS"
"GM1ELA.00028.SF.196","NEBE LIMITED","CYPRUS"
"YBSUT9.00014.SF.196","ML House Trust","CYPRUS"
"UAZMD4.00005.SF.203","UNIQA CEE Akciovy fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"RPJ4LY.00006.SF.203","AMUNDI CR BALANCOVANY KONZERVATIVNI","CZECH REPUBLIC"
"RPJ4LY.00010.SF.203","AMUNDI CR KRATKODOBY","CZECH REPUBLIC"
"RPJ4LY.00014.SF.203","KB PRIVATNI SPRAVA AKTIV 5D","CZECH REPUBLIC"
"RPJ4LY.00015.SF.203","KB PRIVATNI SPRAVA AKTIV 1","CZECH REPUBLIC"
"RPJ4LY.00020.SF.203","KBPB BOND STRATEGY","CZECH REPUBLIC"
"S0DXAU.00008.SF.203","Cornerstone Investments podfond Opportunity","CZECH REPUBLIC"
"PP7L6X.00001.SF.196","UPESI VENTURES LIMITED","CYPRUS"
"PP7L6X.00003.SF.196","BICKENHALL VENTURES LIMITED","CYPRUS"
"PP7L6X.00002.SF.196","PASHLI LIMITED","CYPRUS"
"RGS1N4.00001.SF.196","EASTERNMED FUNDS VCIC PLC","CYPRUS"
"RGS1N4.00004.SF.196","EASTERNMED AIFLNP V.C.I.C. LTD","CYPRUS"
"6MLR51.00110.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Stats- og realkreditobligationer KL","DENMARK"
"6MLR51.00107.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Aktier Strategi","DENMARK"
"6MLR51.00109.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Globale Aktier Strategi KL","DENMARK"
"6MLR51.00112.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Balance KL","DENMARK"
"6MLR51.00111.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Kreditobligationer KL","DENMARK"
"482GU9.00011.SF.208","Axcel V K/S 2","DENMARK"
"6MLR51.00108.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Globale Aktier Fokus KL","DENMARK"
"482GU9.00015.SF.208","Axcel VI K/S 2","DENMARK"
"6MLR51.00116.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Eksterne forvaltere","DENMARK"
"TSASER.00018.SF.208","KEEP Svea HoldCo ApS","DENMARK"
"FDCRDZ.00534.SF.208","GL Kongevej 74A OpCo ApS","DENMARK"
"BV9887.00002.SS.208","Heartcore Capital Invest I ApS","DENMARK"
"482GU9.00010.SF.208","Ax V Management Invest II K/S","DENMARK"
"LLYE9Q.00005.SF.208","Nordic Biotech Private Investors ApS","DENMARK"
"PAIRCJ.00011.SS.208","Verland Holding II ApS","DENMARK"
"6MLR51.00044.SF.208","Investeringsforeningen Nordea Invest Engros Internationale aktier - Etisk tilvalg","DENMARK"
"6MLR51.00034.SF.208","Investeringsforeningen Nordea Invest Verdens Obligationsmarkeder KL","DENMARK"
"BV9887.00009.SS.208","Heartcore Capital Special Limited Partner II ApS","DENMARK"
"KP2AKY.00005.SS.208","Sunstone LSV General Partner BI ApS","DENMARK"
"6MLR51.00048.SF.208","Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier","DENMARK"
"6MLR51.00025.SF.208","Investeringsforeningen Nordea Invest Stabile Aktier KL","DENMARK"
"6MLR51.00036.SF.208","Investeringsforeningen Nordea Invest Danske aktier fokus KL","DENMARK"
"LLYE9Q.00003.SF.208","Nordic Biotech Incentive ApS","DENMARK"
"6MLR51.00121.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 2 - 6 KL","DENMARK"
"6MLR51.00038.SF.208","Investeringsforeningen Nordea Invest Basis 4 KL","DENMARK"
"LLYE9Q.00012.SF.208","NB Public Equity Invest ApS","DENMARK"
"BV9887.00014.SS.208","Sunstone Technology Ventures Fund I K/S","DENMARK"
"6MLR51.00023.SF.208","Investeringsforeningen Nordea Invest Stabil Balanceret KL","DENMARK"
"6MLR51.00015.SF.208","Investeringsforeningen Nordea Invest Virksomhedsobligationer KL","DENMARK"
"EN910J.00005.SF.208","Capidea Komplementar II ApS","DENMARK"
"BV9887.00001.SS.208","Heartcore Capital Fund I K/S","DENMARK"
"MA27AS.00008.SF.246","Sijoitusrahasto UB Pohjois-Amerikka REIT","FINLAND"
"7C55XX.00020.SF.246","Elite Alfred Berg ESG non-UCITS Fund","FINLAND"
"PKVB2P.00074.SF.246","Special Investment Fund eQ PE 4 E-stiftelser (AIF)","FINLAND"
"PKVB2P.00033.SF.246","Amanda V East Feeder LP","FINLAND"
"2JIS1X.00004.SF.246","UCITS Fund Aktia America","FINLAND"
"52DUBH.00078.SF.246","OP-Europe Value Fund","FINLAND"
"TTAVPF.00015.SF.246","Saastopankki Pienyhtiot -sijoitusrahasto","FINLAND"
"PKVB2P.00035.SF.246","eQ PE VI North LP","FINLAND"
"HA4YMT.00061.SF.246","Nordea World Fund","FINLAND"
"PKVB2P.00010.SF.246","eQ Nordic Small Cap Fund","FINLAND"
"PKVB2P.00045.SF.246","eQ PE VIII North LP","FINLAND"
"PKVB2P.00012.SF.246","Amanda III Eastern Private Equity LP","FINLAND"
"JKYXH4.00010.SF.246","Vaaka Partners Buyout Fund III Ky","FINLAND"
"Q2PSMZ.00004.SF.246","Real Estate Fund Finland III Ky","FINLAND"
"P9CMJN.00006.SF.246","Conor SPV II Ky","FINLAND"
"PKVB2P.00052.SF.246","Special Investment Fund eQ PE SJS (AIF)","FINLAND"
"MA27AS.00018.SF.246","Erikoissijoitusrahasto UB Metsa","FINLAND"
"JKYXH4.00009.SF.246","Vaaka Partners Buyout Fund III GP Oy","FINLAND"
"PKVB2P.00024.SF.246","eQ Japan Stock Index Fund","FINLAND"
"PKVB2P.00042.SF.246","CCF PE II LP","FINLAND"
"PKVB2P.00022.SF.246","eQ Emerging Markets Stock Index Fund","FINLAND"
"HA4YMT.00065.SF.246","Nordea Sustainable Selection Moderate Fund","FINLAND"
"TTAVPF.00010.SF.246","Saastopankki Korkosalkku -sijoitusrahasto","FINLAND"
"HA4YMT.00052.SF.246","Nordea Savings 30 Fund","FINLAND"
"52DUBH.00051.SF.246","OP-Private Strategy 50 Fund","FINLAND"
"TTAVPF.00028.SF.246","Sijoitusrahasto POP Maailma","FINLAND"
"HA4YMT.00008.SF.246","Nordea Euro Bond Fund","FINLAND"
"PNYTCB.00010.SF.246","Seligson & Co Money Market Fund AAA","FINLAND"
"1070JI.00006.SF.246","Evli Equity Factor USA Fund","FINLAND"
"PKVB2P.00031.SF.246","eQ Frontier Markets Fund","FINLAND"
"52DUBH.00031.SF.246","OP-Europe Index Fund","FINLAND"
"IFYAGJ.00013.SF.250","CAPITAL INVEST PME 2011","FRANCE"
"JSUPUC.00089.SF.250","SOGECAP SMALL CAP EURO","FRANCE"
"1H1KJ4.00010.SF.250","WHITE KNIGHT IX BIS","FRANCE"
"Z5VP6U.00001.SF.250","Activa Capital Fund FCPR","FRANCE"
"UV6IMR.00052.SF.250","HSBC SMALL CAP FRANCE","FRANCE"
"0RMHYV.00094.SF.250","Allianz Actions Aequitas","FRANCE"
"IFYAGJ.00026.SF.250","CREDIT AGRICOLE PME INNOVATION 2009","FRANCE"
"WSWPHB.00003.SF.250","Capzanine 2","FRANCE"
"3X8LY2.00001.SF.250","Ciclad 5","FRANCE"
"WB1IDB.00013.SF.250","PREMIUM PME II","FRANCE"
"2MB5DZ.00003.SF.250","VENTECH CAPITAL III","FRANCE"
"FBQAAS.00004.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS B FPCI","FRANCE"
"KZWIZV.00006.SF.250","FIP IXO DEVELOPPEMENT 3","FRANCE"
"IFYAGJ.00028.SF.250","CREDIT AGRICOLE PRIVATE EQUITY SECONDARY FUND OF FUNDS","FRANCE"
"IFYAGJ.00047.SF.250","MONTPARNASSE SECONDARY INVESTORS","FRANCE"
"KZWIZV.00003.SF.250","FPCI IXO'3","FRANCE"
"JSUPUC.00033.SF.250","MATMUT OBLIG RESPONSABLE","FRANCE"
"UV6IMR.00020.SF.250","HSBC EURO PME","FRANCE"
"6MBM4W.00001.SF.250","AFB Seed-Fund I","FRANCE"
"WB1IDB.00052.SF.250","FIP Solidaire Maif 2018","FRANCE"
"2ET3JH.00001.SF.250","BEX FUND II","FRANCE"
"FPYUR8.00040.SF.250","FPS Iridium","FRANCE"
"FPYUR8.00041.SF.250","FPCI SWEN Co-Invest 2","FRANCE"
"KZWIZV.00026.SF.250","FIP APL 2016","FRANCE"
"JSUPUC.00128.SF.250","MEDI-CONVERTIBLES","FRANCE"
"5CUP9B.00010.SF.250","Sofinnova Capital IX","FRANCE"
"CM4ZGB.00015.SF.250","UNOFI-ALLOCATION MONDE","FRANCE"
"2MB5DZ.00005.SF.250","VENTECH CAPITAL V","FRANCE"
"1H1KJ4.00095.SF.250","FCPR WHITE CAPS SELECTION","FRANCE"
"68PFYX.00013.SF.250","AA ZENCAP PME-ETI","FRANCE"
"XAN1E5.00037.SF.250","QUITO CO-INVEST","FRANCE"
"FBQAAS.00033.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS I CONTINUATION FUND FPCI","FRANCE"
"WB1IDB.00078.SF.250","Finaprom 2021","FRANCE"
"FPYUR8.00051.SF.250","FPS COBALT","FRANCE"
"2MB5DZ.00009.SF.250","VENTECH OPPORTUNITY FUND III","FRANCE"
"M1VIJ9.00002.SF.250","Aurinvest Capital 3","FRANCE"
"XAN1E5.00047.SF.250","NAXICAP OPPORTUNITIES XIV","FRANCE"
"9YWC59.00003.SF.250","NACI 1","FRANCE"
"THL5CV.00016.SF.222","FIDEICOMISO LA SULTANA, S.A. DE CV. II","EL SALVADOR"
"THL5CV.00009.SF.222","FIDEICOMISO FIAES TROPICAL FOREST CONSERVATION","EL SALVADOR"
"THL5CV.00062.SF.222","Fideicomiso de Administracion EDP II","EL SALVADOR"
"THL5CV.00060.SF.222","FIDEICOMISO DE ADMINISTRACION VENTUS","EL SALVADOR"
"THL5CV.00021.SF.222","FIDEICOMISO PARA EL DESARROLLO DE LA ZONA DE MEJORA ESPECIAL SAN BENITO","EL SALVADOR"
"THL5CV.00027.SF.222","FIDEICOMISO NORMAN NIELSEN RIVERA MEJIA","EL SALVADOR"
"THL5CV.00063.SF.222","FIDEICOMISO DE ADMINISTRACION DE FLUJOS Y CUE NTAS DE EDP LTDA.DE C.V.","EL SALVADOR"
"RZQ2LV.00012.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Plaza Mundo Apopa","EL SALVADOR"
"RZQ2LV.00006.SF.222","Fondo de Titularizacion Ricorp Titularizadora VIVA OUTDOOR 01","EL SALVADOR"
"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"
"THL5CV.00003.SF.222","FIDEICOMISO LUIS CASTRO LOPEZ","EL SALVADOR"
"THL5CV.00019.SF.222","FIDEICOMISO MARTA HUEZO DE SANDOVAL II","EL SALVADOR"
"THL5CV.00024.SF.222","FIDEICOMISO GLORIA DEL CARMEN MORALES DE DUCH","EL SALVADOR"
"RZQ2LV.00001.SF.222","Fondo de Titularizacion Ricorp Titularizadora FOVIAL 03","EL SALVADOR"
"RZQ2LV.00002.SF.222","Fondo de Titularizacion Ricorp Titularizadora FOVIAL 01","EL SALVADOR"
"RZQ2LV.00004.SF.222","Fondo de Titularizacion Ricorp Titularizadora Club de Playas Salinitas 01","EL SALVADOR"
"THL5CV.00006.SF.222","FIDEICOMISO FUNDACION HERMANO PEDRO","EL SALVADOR"
"THL5CV.00007.SF.222","FIDEICOMISO CESSA","EL SALVADOR"
"THL5CV.00008.SF.222","FIDEICOMISO ORLANDO FLORES","EL SALVADOR"
"THL5CV.00038.SF.222","FIDEICOMISO AVICOLA SALVADORENA II","EL SALVADOR"
"THL5CV.00039.SF.222","FIDEICOMISO PARA LA FORMACION DE SEMINARISTAS","EL SALVADOR"
"RZQ2LV.00005.SF.222","Fondo de Titularizacion Ricorp Titularizadora Inmobiliaria Mesoamericana 01","EL SALVADOR"
"RZQ2LV.00003.SF.222","Fondo de Titularizacion Ricorp Titularizadora FOVIAL 02","EL SALVADOR"
"RZQ2LV.00007.SF.222","Fondo de Titularizacion Ricorp Titularizadora Caja de Credito de San Vicente 01","EL SALVADOR"
"WB1IDB.00071.SF.250","FPS 123 OBLI PLEIN AIR","FRANCE"
"FBQAAS.00023.SF.250","Five Arrows Principal Investments III FPCI","FRANCE"
"JSUPUC.00130.SF.250","UMR Select Europe R2","FRANCE"
"GYJXP1.00025.SF.250","BOSSONS","FRANCE"
"9ZLUNM.00499.SF.250","CER Gallia Marly SNC","FRANCE"
"9ZLUNM.00500.SF.250","CER Gallia Toul SNC","FRANCE"
"HI423S.00022.SF.250","Afer Avenir Senior","FRANCE"
"9ZLUNM.00478.SF.250","CER Gallia Lisses SNC","FRANCE"
"WB1IDB.00038.SF.250","ANNAPURNA","FRANCE"
"WB1IDB.00051.SF.250","123 Corporate 2023","FRANCE"
"XUZFW4.00006.SD.250","Constellation II","FRANCE"
"5CUP9B.00011.SF.250","Sofinnova IT","FRANCE"
"NTS3U8.00155.SF.250","ENTRUSTPERMAL MIF MULTI-STRATEGY FUND","FRANCE"
"2S48CB.00018.SF.250","APIA Expereo FPCI","FRANCE"
"9ZLUNM.00484.SF.250","Manager Lisa 2 SAS","FRANCE"
"1H1KJ4.00091.SF.250","CROUZET INVEST FPCI","FRANCE"
"GYJXP1.00030.SF.250","EBD 9","FRANCE"
"IFYAGJ.00066.SF.250","PRO BTP 2018 Co-Investissement","FRANCE"
"99UJPG.00009.SF.250","LFPI MIDCAP 7 S.L.P","FRANCE"
"68PFYX.00012.SF.250","ZENCAP CREDIT ETI III","FRANCE"
"2S48CB.00019.SF.250","APIA Expereo-B FPCI","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"
"WB1IDB.00096.SF.250","Finaprom 2022","FRANCE"
"KZWIZV.00036.SF.250","IXO CO-INVEST BA DEVELOPPEMENT","FRANCE"
"WSWPHB.00044.SF.250","CAPZACO II","FRANCE"
"WSWPHB.00049.SF.250","CAPZA Flex Equity Mid Market II Equity","FRANCE"
"FBQAAS.00040.SF.250","FIVE ARROWS PRIVATE EQUITY PROGRAMME III SLP","FRANCE"
"RB90C8.00002.SF.250","Hoche Diversifie","FRANCE"
"9ZLUNM.00651.SF.250","CERF Kinetic France SARL","FRANCE"
"XAN1E5.00049.SF.250","NAXICAP OPPORTUNITIES XV","FRANCE"
"4DNL6N.00003.SF.250","SPARRING CAPITAL FUND 2","FRANCE"
"IFYAGJ.00089.SF.250","GEOPHOROS","FRANCE"
"4DNL6N.00002.SF.250","SPARRING CAPITAL FUND 1","FRANCE"
"52Y0XA.00004.SF.250","Initiative & Finance FPCI III","FRANCE"
"UD43UW.00030.SF.250","MIAF II Invest SLP","FRANCE"
"Y4UIWQ.00001.SF.250","Pythagore","FRANCE"
"2ET3JH.00010.SF.250","BEX Fund IV","FRANCE"
"BPJMXK.00005.SF.250","K-Fund II SLP","FRANCE"
"UD43UW.00046.SF.250","Fonds d Investissement de Croissance Mauritanien SLP","FRANCE"
"2S48CB.00049.SF.250","APIA DINO FPCI","FRANCE"
"1JEEXD.00079.SF.250","OSTRUM SRI MONEY","FRANCE"
"GVP15F.00004.SF.250","Optimum Obligations","FRANCE"
"WSWPHB.00040.SF.250","CAPZA 5 Flexequity Dubbing","FRANCE"
"RB90C8.00005.SF.250","Oblival","FRANCE"
"XUZFW4.00010.SD.250","FPS Audacia Elevation","FRANCE"
"THTYF2.00022.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN 2","FRANCE"
"JSUPUC.00146.SF.250","FGV HIGH YIELD EURO B","FRANCE"
"UD43UW.00043.SF.250","MERIDIAM INFRA KENYA SLP","FRANCE"
"9JEF2B.00005.SF.250","Adaxtra Secondaries FPCI","FRANCE"
"1JEEXD.00063.SF.250","NATIXIS HORIZON 2025-2029","FRANCE"
"FDCRDZ.00677.SF.250","AG EQ California Hotels SAS","FRANCE"
"WZF8E2.00132.SF.250","PEREF OPCI France","FRANCE"
"R26CZV.00007.SF.250","NiXEN DDI","FRANCE"
"2S48CB.00023.SF.250","FPCI Apax MidMarket X-B","FRANCE"
"2S48CB.00022.SF.250","FPCI Apax MidMarket X-A","FRANCE"
"FDCRDZ.00665.SF.250","AG 92 Rue de Richelieu (Holdco) SAS","FRANCE"
"2S48CB.00024.SF.250","APIA AEB-B FPCI","FRANCE"
"IFYAGJ.00078.SF.250","Omnes Croissance Biofutur SLP","FRANCE"
"TTAVPF.00026.SF.246","Saastopankki Kantti -sijoitusrahasto","FINLAND"
"HA4YMT.00043.SF.246","Nordea Private Banking Kort Obligasjon Pluss Fund","FINLAND"
"HA4YMT.00110.SF.246","Nordea Innovation Stars Fund","FINLAND"
"91BV6C.00012.SF.246","Sentica Buyout V Co-Investment Ky","FINLAND"
"52DUBH.00023.SF.246","OP-Emerging Asia Fund","FINLAND"
"HA4YMT.00050.SF.246","Nordea Russia Fund","FINLAND"
"1070JI.00010.SF.246","Evli European High Yield Fund","FINLAND"
"91BV6C.00011.SF.246","Sentica Buyout V Feeder Fund Ky","FINLAND"
"Q2PSMZ.00003.SF.246","Real Estate Debt and Secondaries Ky","FINLAND"
"P9CMJN.00002.SS.246","Conor TF II GP Oy","FINLAND"
"HWAID9.00102.SF.831","Alchemy Plan (WMPF) L.P.","GUERNSEY"
"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"
"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"
"JVIP46.00009.SF.831","Alchemy Special Opportunities Fund III L.P.","GUERNSEY"
"JVIP46.00008.SF.831","ASOF (GP) III L.P.","GUERNSEY"
"BFWV6X.00017.SF.831","Project Arthur Founder Partner Feeder, LLC","GUERNSEY"
"BFWV6X.00021.SF.831","Project Hyperion AIV Blocker, LLC","GUERNSEY"
"6G45SK.00005.SS.831","RAW Wealth Management Limited","GUERNSEY"
"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"
"YXVYXB.00178.SF.831","Savina Holdings LP","GUERNSEY"
"D56D36.00001.SF.831","Foundation Mamont","GUERNSEY"
"BFWV6X.00011.SF.831","Project Arthur AIV, L.P.","GUERNSEY"
"BFWV6X.00012.SF.831","Project Arthur AIV Blocker, LLC","GUERNSEY"
"BFWV6X.00024.SF.831","Project Hyperion Founder Partner, LLC","GUERNSEY"
"HTAANC.00002.SF.831","BB Biotech Ventures III, LP","GUERNSEY"
"W48TU8.00013.SF.831","Vision Capital Partners VII A L.P.","GUERNSEY"
"6G45SK.00004.SS.831","RAW Capital Partners Limited","GUERNSEY"
"8ZHFR0.00579.SF.831","King Street Guernsey LP Limited","GUERNSEY"
"5Z925L.00030.SF.831","HSBC European Private Equity Syndicate","GUERNSEY"
"5Z925L.00051.SF.831","Republic Private Equity Syndicate","GUERNSEY"
"BZ16M5.00002.SF.831","HIP III GP L.P.","GUERNSEY"
"0DKZEN.00043.SF.831","Hermes Infrastructure (QG1) LP","GUERNSEY"
"TYE9TB.00010.SF.831","KIC North American Equity Fund","GUERNSEY"
"FV9NRB.00075.SF.831","Sirius Properties Limited","GUERNSEY"
"HWRSSC.00037.SF.831","Sciens Group Alternative Strategies PCC Limited - Green Omicron Cell","GUERNSEY"
"CT7V33.00001.SF.831","AnaCap Real Estate Co-Invest LP","GUERNSEY"
"W5GJ6X.00004.SF.831","AnaCap Credit Opportunities GP III L.P","GUERNSEY"
"YXVYXB.00236.SF.831","ACTIS ENERGY 5 (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"FV9NRB.00117.SF.831","Celeres PE Investments Limited","GUERNSEY"
"FY8RGG.00334.SF.831","AK II Property Investments Limited","GUERNSEY"
"HWRSSC.00047.SF.831","Jacobi Investments Fund PCC Limited - Jacobi Bitcoin ETF","GUERNSEY"
"5Z925L.00219.SF.831","Vintage 2021 Athyrium IV Feeder Trust","GUERNSEY"
"5Z925L.00220.SF.831","VINTAGE 2021 ATHYRIUM IV L.P.","GUERNSEY"
"FV9NRB.00116.SF.831","Celer Investments Limited","GUERNSEY"
"5Z925L.00206.SF.831","HSBC European Private Equity III Investments Limited","GUERNSEY"
"USCWCY.00003.SF.831","Anacap Financial Partners SP Bridge 2021 LP","GUERNSEY"
"96NTA6.00042.SF.831","Bees Nest Investments Limited","GUERNSEY"
"C44XMK.00001.SF.831","AnaCap FP III Feeder LP","GUERNSEY"
"FFJ0FJ.00009.SF.831","AnaCap Match Co-Investment (No 1) LP","GUERNSEY"
"96NTA6.00037.SF.831","The Landmark No.2 Settlement","GUERNSEY"
"WEYC85.00001.SF.831","GW Capital Limited","GUERNSEY"
"CT7V33.00002.SF.831","Anacap Rec SP LP","GUERNSEY"
"DX0PZK.00001.SF.831","AnaCap Private Equity Co-Investment LP","GUERNSEY"
"DX0PZK.00002.SF.831","AnaCap PEC SLP LP","GUERNSEY"
"6RI5GC.00011.SS.831","McFaddens Group Limited","GUERNSEY"
"6RI5GC.00013.SS.831","Relinco Limited","GUERNSEY"
"6RI5GC.00014.SS.831","Daxi Tech Limited","GUERNSEY"
"96NTA6.00043.SF.831","Bees Nest Settlement","GUERNSEY"
"3F0KXH.00004.SF.831","AnaCap Credit Opportunities GP II LP","GUERNSEY"
"PAU9U5.00007.SF.831","AnaCap Financial Partners GP, L.P","GUERNSEY"
"1GQEJX.00160.SF.831","CVI CPT Fund I Ltd.","GUERNSEY"
"CBAYB6.00002.SS.831","Bellerive Capital Interactive 2 Limited","GUERNSEY"
"CBAYB6.00003.SS.831","Bellerive Capital Interactive 3 Limited","GUERNSEY"
"XKUAEX.00044.SS.344","TBP New Chemicals Holdings (H.K.) Limited","HONG KONG"
"LIUBB3.00006.SF.344","Consolidated Pharmaceutical (HK) Limited","HONG KONG"
"71AI04.00124.SF.344","L&T Family Trust 2009","HONG KONG"
"HWZJ7P.00317.SF.344","Schindlers Fiduciary Services Limited as trustee of the Azgi Trust","HONG KONG"
"HWZJ7P.00301.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 443 Trust","HONG KONG"
"XKUAEX.00048.SS.344","TBP Nursing Home Holdings (H.K.) Limited","HONG KONG"
"E2QA10.00151.SF.344","Principal Guaranteed Umbrella Fund - Principal Capital Guaranteed Fund","HONG KONG"
"HWZJ7P.00534.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 398 Trust","HONG KONG"
"HWZJ7P.00439.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1189 Trust","HONG KONG"
"HWZJ7P.00506.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 123 Trust","HONG KONG"
"HWZJ7P.00298.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 126 Trust","HONG KONG"
"DDG3CA.00011.SF.344","BIG HARVEST INTERNATIONAL LIMITED","HONG KONG"
"ZQ6K8K.00003.SF.344","Ceyuan Venture Holding Company Limited","HONG KONG"
"HWZJ7P.00296.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1130 Trust","HONG KONG"
"9ZLUNM.00296.SF.344","Rome Hong Kong V Limited","HONG KONG"
"YX6U9S.00006.SF.344","COCOVEL Partners Limited","HONG KONG"
"IV2GGD.00035.SF.344","Schroder China Equity Alpha Fund","HONG KONG"
"HK03EE.00001.SF.344","Champ Full Investments Limited","HONG KONG"
"BMB2ZB.00015.SF.300","Piraeus Income Balanced Fund","GREECE"
"R4JWIN.00013.SF.300","MetLife Alico Mid and Small Cap Domestic Equity Fund","GREECE"
"R4JWIN.00011.SF.300","MetLife Alico International Equity Fund","GREECE"
"PVUY5T.00004.SF.300","DELOS SYNTHESIS BEST YELLOW-BALANCED FUND OF FUNDS","GREECE"
"Y726XY.00004.SF.300","TRITON BALANCED FUND","GREECE"
"R4JWIN.00005.SF.300","Greek Bond Fund","GREECE"
"03BBL0.00011.SF.300","ALPHA INCOME PLUS BOND FUND","GREECE"
"SVREME.00011.SF.300","EUROBANK EQUITY BLEND FUND OF FUNDS","GREECE"
"03BBL0.00025.SF.300","PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED","GREECE"
"LC4GKQ.00001.SF.300","ATHOS High Peaks -Greek Equities Mutual Fund","GREECE"
"LC4GKQ.00009.SF.300","ATHOS Discovery Global Equities Developed Markets","GREECE"
"SDPHVW.00002.SF.300","ALLIANZ EURO PERIFHERY BOND FUND","GREECE"
"SDPHVW.00005.SF.300","ALLIANZ DOMESTIC EQUITIES AGGRESSIVE STRATEGY FUND","GREECE"
"MAN6ZJ.00002.SF.300","HELLENIC PENSION BOND FUND DOMESTIC","GREECE"
"FKQ7UX.00004.SF.300","ATTICA FOREIGN BALANCED","GREECE"
"FKQ7UX.00005.SF.300","ATTICA FOREIGN BOND","GREECE"
"FKQ7UX.00006.SF.300","ATTICA REAL ESTATE FOREIGN EQUITY","GREECE"
"FKQ7UX.00002.SF.300","ATTICA DOMESTIC BOND","GREECE"
"1NUMAR.00003.SF.300","ALPHA TRUST GLOBAL LEADERS FOREIGN EQUITY FUND","GREECE"
"0ZYTBH.00004.SF.300","3K European Short Term Money Market Fund","GREECE"
"BMB2ZB.00020.SF.300","PIRAEUS US EQUITY FUND","GREECE"
"SVREME.00010.SF.300","EUROBANK EMERGING EUROPE FOREIGN EQUITY FUND","GREECE"
"SVREME.00013.SF.300","EUROBANK GLOBAL EQUITIES FOREIGN EQUITY FUND","GREECE"
"Y726XY.00005.SF.300","TRITON AMERICAN  EQUITY INTERNATIONAL FUND","GREECE"
"SVREME.00002.SF.300","EUROBANK NTT GLOBAL BOND","GREECE"
"SVREME.00012.SF.300","EUROBANK GLOBAL FOREIGN BOND FUND","GREECE"
"R4JWIN.00002.SF.300","MetLife Alico Dollar Bond Fund","GREECE"
"FKQ7UX.00001.SF.300","ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS BALANCED","GREECE"
"BMB2ZB.00009.SF.300","PIRAEUS EUROPEAN BALANCED FUND","GREECE"
"SVREME.00017.SF.300","INTERAMERICAN DEVELOPED MARKETS FOREIGN EQUITY FUND","GREECE"
"BMB2ZB.00023.SF.300","PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND","GREECE"
"FKQ7UX.00003.SF.300","ATTICA DOMESTIC EQUITY","GREECE"
"BSDWNH.00006.SF.300","PHOENIX HELLENIC EQUITY FUND","GREECE"
"EIUAR1.00002.SF.300","EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND","GREECE"
"SVREME.00004.SF.300","EUROBANK ALL WEATHER SPECIAL PURPOSE FUND","GREECE"
"LC4GKQ.00002.SF.300","ATHOS Recovery - Greek Bond","GREECE"
"LC4GKQ.00008.SF.300","THETIS Greek Equities Fund","GREECE"
"LC4GKQ.00003.SF.300","ATHOS Income Plus Money Market Fund","GREECE"
"KYZUPH.00002.SF.831","PEP 2016 F.P.L.P.","GUERNSEY"
"ZEBWPC.00001.SF.831","Multi-Credit Capital Holdings 2 Limited","GUERNSEY"
"RIZKTC.00001.SF.831","Markham Cannon Brookes Settlement Trust","GUERNSEY"
"RNDX23.00034.SF.831","Ullmann Business and Consultancy Limited","GUERNSEY"
"JVPC0J.00001.SF.831","TJK Investments Limited","GUERNSEY"
"HWZJ7P.00479.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 131 Trust","HONG KONG"
"N9QHM9.00002.SF.344","Deluxe Ascent Limited","HONG KONG"
"WQ6PK5.00006.SF.344","Ming Fu Investments Limited","HONG KONG"
"9ZLUNM.00223.SF.344","Emerald Hong Kong Company Limited","HONG KONG"
"HWZJ7P.00488.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 213 Trust","HONG KONG"
"5YKNLH.00179.SF.344","Hong Kong Minshi Sino Stable Industry Logistic Co., Limited","HONG KONG"
"HWZJ7P.00446.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1252 Trust","HONG KONG"
"GDMRWF.00004.SF.344","Excellent Retail Properties (HK) Limited","HONG KONG"
"71AI04.00339.SF.344","The Sleeping Prince Trust","HONG KONG"
"CAWGJ8.00005.SF.344","China Grain Development Limited","HONG KONG"
"IV2GGD.00037.SF.344","Schroder Stable Growth Fund","HONG KONG"
"HU7DQI.00033.SF.344","Baring Asset Management Far East Staff Retirement Scheme","HONG KONG"
"UILY74.00037.SF.344","Panhy Limited","HONG KONG"
"5EBITR.00005.SF.344","Favor Treasure Limited","HONG KONG"
"71AI04.00171.SF.344","The Wesley Lau Trust","HONG KONG"
"5EBITR.00004.SF.344","Famous Attempt Limited","HONG KONG"
"71AI04.00042.SF.344","The Skye & Ulyssa Trust","HONG KONG"
"1LZCYD.00004.SF.344","Qiming Fortune Investments Limited.","HONG KONG"
"6YHVI7.00014.SF.344","BOCHK HK Dollar Money Market Fund","HONG KONG"
"HWZJ7P.00520.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 250 Trust","HONG KONG"
"JFCG6T.00012.SF.344","Anhua Vailog Developments 18 Limited","HONG KONG"
"773TAH.00015.SF.344","QM23 Limited","HONG KONG"
"E0GRAB.00008.SF.344","Ocean Century Hotels Limited","HONG KONG"
"JRXL4V.00005.SF.344","GL SYSU Hospital HK Holdings Limited","HONG KONG"
"WJN7CB.00004.SF.344","Citron PE Investment (Hong Kong) Limited","HONG KONG"
"WQ6PK5.00014.SF.344","QM50 Limited","HONG KONG"
"UM0A93.00002.SF.344","Milestone Zijinshan Limited","HONG KONG"
"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"
"HU7DQI.00032.SF.344","Baring Asset Management Far East Executive Retirement Scheme","HONG KONG"
"HWZJ7P.00344.SF.344","Schindlers Fiduciary Services Limited as trustee of the Toks Trust","HONG KONG"
"5GFPU4.00238.SF.344","PAGAC Monaco Holding (HK) Limited","HONG KONG"
"71AI04.00269.SF.344","The Elliot Law Trust","HONG KONG"
"HWZJ7P.00565.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 21 Trust","HONG KONG"
"71AI04.00181.SF.344","The Lui Family Trust","HONG KONG"
"773TAH.00019.SF.344","QM101 Limited","HONG KONG"
"71AI04.00336.SF.344","The Trio Trust","HONG KONG"
"W7IRBP.00009.SS.344","Succeed Global Limited","HONG KONG"
"1JDKFA.00017.SF.344","PineBridge Fund Series - PineBridge Greater China Equity Fund","HONG KONG"
"71AI04.00310.SF.344","The Dreamland Trust","HONG KONG"
"71AI04.00350.SF.344","The Sky Trust","HONG KONG"
"XKUAEX.00042.SS.344","TBP New Classics Holdings (H.K.) Limited","HONG KONG"
"4B7FTK.00003.SF.344","Da Cheng Overseas China Concept Fund","HONG KONG"
"71AI04.00047.SF.344","The Grace Family Trust","HONG KONG"
"XKUAEX.00056.SS.344","TBP ZA Holdings (HK) Limited","HONG KONG"
"XSER5B.00121.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND (BOND)- PAR","HONG KONG"
"HWZJ7P.00522.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 287 Trust","HONG KONG"
"71AI04.00060.SF.344","The Connie Hung Trust","HONG KONG"
"E0GRAB.00013.SF.344","Ocean MX Hong Kong Limited","HONG KONG"
"E2QA10.00149.SF.344","Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund","HONG KONG"
"RET922.00016.SF.344","High Flame Limited","HONG KONG"
"H5BIST.00003.SF.344","StormHarbour Family Office Allocator - Core Bond Strategy Fund","HONG KONG"
"FBBQQM.00003.SF.344","True Champ Limited","HONG KONG"
"WLRLYC.00010.SF.344","Able Newtech Limited","HONG KONG"
"5QJJ8H.00016.SF.344","LC Fund (Hong Kong) Limited","HONG KONG"
"5QJJ8H.00018.SF.344","Beautina Limited","HONG KONG"
"5QJJ8H.00025.SF.344","Sky Melody Investment Limited","HONG KONG"
"5QJJ8H.00028.SF.344","Fortune Isle Limited","HONG KONG"
"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"
"NQFM2D.00026.SF.344","Idea Flow Limited","HONG KONG"
"KKJ6BA.00043.SF.344","Bravo Excellence Holding Limited","HONG KONG"
"71AI04.00008.SF.344","The ISA087 Trust","HONG KONG"
"HWZJ7P.00430.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1097 Trust","HONG KONG"
"HWZJ7P.00590.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 34 Trust","HONG KONG"
"HWZJ7P.00630.SF.344","Schindlers Fiduciary Services Limited as trustee of the Ravensworth Trust","HONG KONG"
"HWZJ7P.00461.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1474 Trust","HONG KONG"
"71AI04.00307.SF.344","The Kwan Mun Yee Trust","HONG KONG"
"DPXH8Q.00051.SF.344","HSBC Collective Investment Trust-HSBC Asia High Income Bond Fund","HONG KONG"
"HWZJ7P.00521.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 262 Trust","HONG KONG"
"4GI92X.00023.SF.344","QM68 Limited","HONG KONG"
"WQ6PK5.00003.SF.344","Qiming Asia Investments Limited","HONG KONG"
"SZADZM.00024.SF.344","Horizon Aggressive Growth Fund","HONG KONG"
"I1JHW4.00018.SF.344","JPMorgan Indonesia Fund","HONG KONG"
"I1JHW4.00013.SF.344","JPMorgan Evergreen Fund","HONG KONG"
"I1JHW4.00030.SF.344","JPMorgan SAR Asian Fund","HONG KONG"
"W7IRBP.00008.SS.344","Spring Day Global Limited","HONG KONG"
"XSER5B.00007.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HANG TUNG INVESTMENT (INTERNATIONAL) LIMITED","HONG KONG"
"6H6S5Y.00001.SF.344","Sun Success (China) Limited","HONG KONG"
"VG9PPA.00007.SF.344","Action East International Limited","HONG KONG"
"71AI04.00204.SF.344","The David & Robert Ko Trust","HONG KONG"
"GDMRWF.00006.SF.344","Joyful Retail Properties (HK) Limited","HONG KONG"
"DU8W1Q.00067.SF.344","A&B International Limited","HONG KONG"
"IV2GGD.00038.SF.344","Schroder Hong Kong Money Market Fund","HONG KONG"
"BTR4IZ.00251.SF.344","Golden Data Systems International Investment Limited","HONG KONG"
"I1JHW4.00029.SF.344","JPMorgan SAR Asian Bond Fund","HONG KONG"
"E2QA10.00046.SF.344","Principal Central Provident Fund - Balanced Fund Policy","HONG KONG"
"9F1AQN.00006.SF.344","BEA Union Investment Global Equity Fund","HONG KONG"
"UDMS9A.00105.SF.344","Garden Road Loan Portfolio II (HK) Limited","HONG KONG"
"HWZJ7P.00572.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 26 Trust","HONG KONG"
"FQ75FZ.00002.SS.344","Pacific Earth Investment Limited","HONG KONG"
"D8V841.00019.SF.344","Hang Seng Japan Index Fund","HONG KONG"
"YX6U9S.00003.SF.344","EDL Partners Limited","HONG KONG"
"XSER5B.00094.SF.344","CONTRIVE COMPANY (HONG KONG) LIMITED PROVIDENT FUND","HONG KONG"
"CAWGJ8.00006.SF.344","Sunshine Rice Limited","HONG KONG"
"71AI04.00150.SF.344","The Yiu Yiu Trust","HONG KONG"
"D8V841.00025.SF.344","Hang Seng Consumer Sector FlexiPower Fund","HONG KONG"
"HWZJ7P.00399.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 866 Trust","HONG KONG"
"0GJWS6.00004.SF.344","Canyon Capital Advisors (Hong Kong) Limited","HONG KONG"
"6YHVI7.00059.SF.344","BOCIP Asia Quality Equity Fund","HONG KONG"
"EVQLAG.00318.SF.344","Hong Kong Wahsheung Properties (Beijing) Limited","HONG KONG"
"5GFPU4.00123.SF.344","PAG Growth Holding VII (HK) Limited","HONG KONG"
"LUHMCA.00158.SF.344","Asiawell Development Limited","HONG KONG"
"4GI92X.00033.SF.344","QM91 Limited","HONG KONG"
"4GI92X.00034.SF.344","QM92 Limited","HONG KONG"
"JFCG6T.00011.SF.344","Elite Prize Limited","HONG KONG"
"71AI04.00292.SF.344","The Great GoalsTrust","HONG KONG"
"DPXH8Q.00026.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asian Bond Fund","HONG KONG"
"5YKNLH.00072.SF.344","Blossom Voice Limited","HONG KONG"
"DU8W1Q.00036.SF.344","Grand Glory Enterprises Limited","HONG KONG"
"BTR4IZ.00200.SF.344","Basic Venture Limited","HONG KONG"
"BTR4IZ.00110.SF.344","Century World Limited","HONG KONG"
"BTR4IZ.00117.SF.344","Sunny Tone Limited","HONG KONG"
"BTR4IZ.00119.SF.344","Techno Giant Limited","HONG KONG"
"5YKNLH.00165.SF.344","TX Yongha Energy Investment Limited","HONG KONG"
"5YKNLH.00171.SF.344","Vailog Developments c25 Limited","HONG KONG"
"5YKNLH.00173.SF.344","Vailog Developments c27 Limited","HONG KONG"
"71AI04.00394.SF.344","The Vpower Share Award Scheme","HONG KONG"
"71AI04.00402.SF.344","The Yen Trust","HONG KONG"
"71AI04.00415.SF.344","The Successful Trust","HONG KONG"
"DU8W1Q.00052.SF.344","Top Century International Limited","HONG KONG"
"BTR4IZ.00107.SF.344","ZHONG AN XIN TECHNOLOGIES LIMITED","HONG KONG"
"BTR4IZ.00112.SF.344","Gold Elegance Limited","HONG KONG"
"BTR4IZ.00121.SF.344","Willing Link Limited","HONG KONG"
"BTR4IZ.00116.SF.344","Jet Joyful Limited","HONG KONG"
"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"
"XSER5B.00152.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS) TRUST FUND - UL","HONG KONG"
"D83W8A.00004.SS.344","Voyage Beijing (HK) Limited","HONG KONG"
"CNB5V1.00003.SF.344","EVOLUTION HOLDING III LIMITED","HONG KONG"
"NK16GN.00011.SF.344","Robust Capital Limited","HONG KONG"
"WLRLYC.00013.SF.344","Daoable Tech Limited","HONG KONG"
"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"
"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"
"LY8T8B.00001.SF.344","The Justinian Trust","HONG KONG"
"LY8T8B.00002.SF.344","The Cosimo Trust","HONG KONG"
"M9LEJE.00005.SF.344","Cycnus Limited","HONG KONG"
"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"
"JFVM52.00011.SF.348","Magyar Posta Takarek Penzpiaci Befektetesi Alap","HUNGARY"
"JFVM52.00016.SF.348","Takarek FHB Euro Ingatlan Alapok Alapja","HUNGARY"
"JFVM52.00021.SF.348","Takarek Dollar Ingatlan Alapok Alap","HUNGARY"
"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"
"JFVM52.00006.SF.348","Diofa WM-2 Befektetesi Reszalap","HUNGARY"
"JFVM52.00001.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"QC07I5.00028.SF.348","HOLD Rubicon Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00048.SF.348","HOLD Piano EUR Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00019.SF.348","HOLD Molto Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00051.SF.348","Sequoia Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00046.SF.348","HOLD Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00049.SF.348","HOLD Molto Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00004.SF.348","HOLD 3000 Nyiltvegu Befektetesi Alap","HUNGARY"
"QC07I5.00016.SF.348","HOLD MAX Euro Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00039.SF.348","Plotinus Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00041.SF.348","SFSDH Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00035.SF.348","Platina Beta Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00006.SF.348","HOLD Eszkozallokacios Esernyoalap","HUNGARY"
"QC07I5.00034.SF.348","Platina Alfa Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00044.SF.348","Quercus Praesidium Alapok Alapja","HUNGARY"
"QC07I5.00024.SF.348","HOLD Penzpiaci Befektetesi Alap","HUNGARY"
"QC07I5.00002.SF.348","Citadella Szarmaztatott Befektetesi Alap","HUNGARY"
"JFVM52.00013.SF.348","Takarek Adria Kozep-Europai Reszveny Befektetesi Alap","HUNGARY"
"JFVM52.00018.SF.348","Takarek FHB Szarmaztatott Befektetesi Alap","HUNGARY"
"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"
"QC07I5.00058.SF.348","HOLD Expedicio Szarmaztatott Befektetesi Alap","HUNGARY"
"JFVM52.00014.SF.348","Takarek FHB Abszolut Hozamu Befektetesi Alap","HUNGARY"
"JFVM52.00012.SF.348","Takarek BUX Indexkoveto Reszveny Befektetesi Alap","HUNGARY"
"JFVM52.00017.SF.348","Takarek FHB Rovid Kotveny Befektetesi Alap","HUNGARY"
"JFVM52.00015.SF.348","Takarek FHB Apollo Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"JFVM52.00002.SF.348","Diofa Optimus I. Befektetesi Alap","HUNGARY"
"QC07I5.00063.SF.348","HOLD VK 300 Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00059.SF.348","HOLD 2024 Deep Value Nyiltvegu Befektetesi Alap","HUNGARY"
"QC07I5.00062.SF.348","HOLD VK 200 Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00068.SF.348","Palomar Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00066.SF.348","HOLD Beat Szarmaztatott Befektetesi Alap","HUNGARY"
"QC07I5.00067.SF.348","HOLD Orosz Reszveny Befektetesi Alap","HUNGARY"
"LUHMCA.00082.SF.360","PT KODE SUKSES SEJAHTERA","INDONESIA"
"GIIEGN.00001.SF.360","Reksa Dana Manulife Greater Indonesia Fund","INDONESIA"
"ZCR5FV.00014.SF.360","PT Wahana Sukses Sejati","INDONESIA"
"306HYQ.00001.SF.360","Reksa Dana Schroder Dana Prestasi","INDONESIA"
"GIIEGN.00018.SF.360","Reksa Dana Manulife Syariah Sektoral Amanah","INDONESIA"
"9PXB7P.00003.SF.360","Reksa Dana Principal Strategic USD Fixed Income Fund","INDONESIA"
"306HYQ.00028.SF.360","Reksa Dana Terproteksi Schroder IDR Income Plan IV","INDONESIA"
"306HYQ.00013.SF.360","Reksa Dana Schroder Indo Equity Fund","INDONESIA"
"GIIEGN.00011.SF.360","Reksa Dana Manulife Dana Tetap Utama","INDONESIA"
"GIIEGN.00026.SF.360","Reksa Dana Syariah Manulife Dana Kas Syariah","INDONESIA"
"E7VGRQ.00093.SF.372","PGIM Funds Plc - PGIM Emerging Market Total Return Bond Fund","IRELAND"
"BXWEFV.00095.SF.372","PIMCO Select Funds plc, EM Fixed Maturity Duration Hedged Fund","IRELAND"
"80W0IW.00314.SF.372","Wellington Euro High Yield Bond Fund","IRELAND"
"N0VDH1.00068.SF.372","Man Funds VI plc - Man GLG High Yield Opportunities","IRELAND"
"BTWEYW.00027.SD.372","Grafton Group plc Employee share Participation Scheme","IRELAND"
"UNG302.00061.SF.372","Bain Capital Credit Z Fund","IRELAND"
"UNG302.00057.SF.372","Bain Capital Credit S Fund","IRELAND"
"UNG302.00070.SF.372","Bain Capital Credit KK Fund","IRELAND"
"UNG302.00071.SF.372","Bain Capital Credit LL Fund","IRELAND"
"UNG302.00072.SF.372","Bain Capital Credit MM Fund","IRELAND"
"E7VGRQ.00072.SF.372","PGIM Funds Plc - PGIM Multi Asset Credit Fund","IRELAND"
"UNG302.00046.SF.372","Bain Capital Credit P Fund","IRELAND"
"UNG302.00049.SF.372","Bain Capital Credit T Fund","IRELAND"
"N0VDH1.00065.SF.372","Man Funds PLC - Man Numeric China A Equity","IRELAND"
"80W0IW.00308.SF.372","Wellington Global Stewards Fund","IRELAND"
"F05MQF.00128.SF.372","MULTI-MANAGER (IRELAND) ICAV - SELECT OPPORTUNITIES (ICAV - IRELAND)","IRELAND"
"F05MQF.00003.SF.372","GOLDMAN SACHS FUNDS, PLC.","IRELAND"
"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.00095.SF.372","EVENT DRIVEN MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"F05MQF.00102.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED)(IRELAND)","IRELAND"
"F05MQF.00025.SF.372","GOLDMAN SACHS GMS ALPHA EQUITY ADVISORS 1 (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"F05MQF.00040.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - KOKUSAI EQUITY MASTER FUND","IRELAND"
"F05MQF.00027.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL HIGH YIELD PORTFOLIO II","IRELAND"
"F05MQF.00048.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC-GOLDMAN SACHS USD FIXED TERM-3 MONTHS FUND","IRELAND"
"F05MQF.00100.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) INST (IRELAND)","IRELAND"
"UNG302.00105.SF.372","Bain Capital Credit H Fund","IRELAND"
"UNG302.00101.SF.372","BAIN CAPITAL CREDIT Q FUND","IRELAND"
"F05MQF.00052.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GOLDMAN SACHS BRICS EQUITY PASSIVE FUND","IRELAND"
"F05MQF.00054.SF.372","GOLDMAN SACHS US TREASURY LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"N0VDH1.00070.SF.372","Man Funds VI plc - Man GLG Event Driven Alternative","IRELAND"
"N0VDH1.00071.SF.372","Man Funds VI plc - Man GLG Global Debt Total Return","IRELAND"
"F05MQF.00033.SF.372","GOLDMAN SACHS FUNDS II PLC - GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO","IRELAND"
"F05MQF.00071.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - AUSTRALIA ENHANCED INCOME FUND II","IRELAND"
"F05MQF.00088.SF.372","EVENT DRIVEN MANAGERS PLC - EVENT DRIVEN MANAGERS (IRELAND)","IRELAND"
"10FC6P.00004.SS.833","The Espuru Settlement","ISLE OF MAN"
"KHBPAS.00007.SS.833","Bond Family Trust","ISLE OF MAN"
"KHBPAS.00031.SS.833","MAG Trust","ISLE OF MAN"
"N1NLY6.00011.SF.833","The Ilha Trust","ISLE OF MAN"
"L3EFRE.00004.SF.833","Copster Investments Limited","ISLE OF MAN"
"KHBPAS.00015.SS.833","DK Trust","ISLE OF MAN"
"KHBPAS.00009.SS.833","Burton Levy Family Trust","ISLE OF MAN"
"01TSG3.00030.SF.833","Point Lookout Limited","ISLE OF MAN"
"T1H6ZX.00005.SF.833","Jerome Investments Limited","ISLE OF MAN"
"MVFC91.00001.SS.833","Brookvalley Limited","ISLE OF MAN"
"KHBPAS.00018.SS.833","Eastern America Trust","ISLE OF MAN"
"L3EFRE.00034.SF.833","Highberry Investments No. 3 Limited","ISLE OF MAN"
"L3EFRE.00087.SF.833","Schwinge Investments Limited","ISLE OF MAN"
"KHBPAS.00036.SS.833","Nandroid Trust","ISLE OF MAN"
"TUUD9X.00009.SF.376","Profimex Sirocco Portfolio Limited Partnership","ISRAEL"
"1J0Y3K.00005.SF.376","excellence merakazit pizuim 15% stocks","ISRAEL"
"1J0Y3K.00006.SF.376","excellence merakazit puzuim","ISRAEL"
"BZQ5YL.00001.SF.376","Psagot Marpeh","ISRAEL"
"J19WX3.00012.SF.376","Migdal (4B) Israel Buy Side Equity","ISRAEL"
"NLFVC4.00082.SS.376","A O Assets Ltd","ISRAEL"
"7ZZJQ0.00001.SF.376","the technical engineers & technicians study fund - general 290","ISRAEL"
"39312F.00019.SF.380","Investimenti Bilanciati Italia","ITALY"
"9C6Z9K.00017.SS.380","ANIMA EUROPA","ITALY"
"80I2K9.00001.SF.380","Praesidium US Technology I","ITALY"
"3GSQFC.00015.SF.380","MEDIOBANCA MID & SMALL CAP ITALY","ITALY"
"9C6Z9K.00237.SS.380","ANIMA SMART BETA GLOBALE","ITALY"
"VW2P69.00044.SF.380","EPSILON DIFESA ATTIVA MAGGIO 2022","ITALY"
"0RMHYV.00017.SF.380","Allianz Reddito Globale","ITALY"
"2XT7JZ.00008.SF.380","BANCOPOSTA AZIONARIO INTERNAZIONALE","ITALY"
"NKRR4C.00041.SF.380","ARCA OXYGEN PLUS 50","ITALY"
"MQ0CWF.00009.SF.380","CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI","ITALY"
"0RMHYV.00006.SF.380","Allianz Azioni Paesi Emergenti","ITALY"
"R0TDSP.00004.SF.380","FEL I","ITALY"
"ZUPBVD.00021.SF.380","GESTIELLE CEDOLA MULTIASSET","ITALY"
"ZUPBVD.00012.SF.380","GESTIELLE OBIETTIVO STABILITA'","ITALY"
"K2UAVV.00013.SF.380","Trust Minas","ITALY"
"NKRR4C.00006.SF.380","ARCA AZIONI PAESI EMERGENTI","ITALY"
"66ZTJR.00245.SF.380","EURIZON MULTIASSET REDDITO LUGLIO 2022","ITALY"
"9C6Z9K.00096.SS.380","ANIMA SFORZESCO PLUS","ITALY"
"2XT7JZ.00027.SF.380","BANCOPOSTA CEDOLACHIARA MAGGIO 2022","ITALY"
"9C6Z9K.00199.SS.380","GESTIELLE CEDOLA ITALY OPPORTUNITY","ITALY"
"9C6Z9K.00201.SS.380","GESTIELLE CEDOLA MULTI TARGET III","ITALY"
"9C6Z9K.00205.SS.380","GESTIELLE CEDOLA MULTIASSET II","ITALY"
"9C6Z9K.00208.SS.380","GESTIELLE CEDOLA MULTIMANAGER QUALITY","ITALY"
"9C6Z9K.00209.SS.380","GESTIELLE CEDOLA MULTIMANAGER SMART BETA","ITALY"
"9C6Z9K.00210.SS.380","GESTIELLE CEDOLA TARGET HIGH DIVIDEND","ITALY"
"9C6Z9K.00212.SS.380","GESTIELLE EMERGING MARKETS BOND","ITALY"
"9C6Z9K.00213.SS.380","GESTIELLE MT EURO","ITALY"
"9C6Z9K.00218.SS.380","ANIMA OBIETTIVO EMERGING MARKETS","ITALY"
"9C6Z9K.00222.SS.380","GESTIELLE OBIETTIVO ITALIA","ITALY"
"9C6Z9K.00223.SS.380","GESTIELLE OBIETTIVO RISPARMIO","ITALY"
"9C6Z9K.00224.SS.380","GESTIELLE OBIETTIVO STABILITA'","ITALY"
"9C6Z9K.00225.SS.380","GESTIELLE PRO ITALIA","ITALY"
"9C6Z9K.00226.SS.380","GESTIELLE PROFILO CEDOLA","ITALY"
"9C6Z9K.00227.SS.380","GESTIELLE PROFILO CEDOLA II","ITALY"
"9C6Z9K.00228.SS.380","GESTIELLE PROFILO CEDOLA III","ITALY"
"9C6Z9K.00164.SS.380","ANIMA REDDITO PIU' 2023","ITALY"
"23SYRS.00025.SF.380","Trust Anna e Luciano","ITALY"
"3GSQFC.00025.SF.380","MEDIOBANCA DEFENSIVE ALLOCATION","ITALY"
"23SYRS.00028.SF.380","GIO' TRUST","ITALY"
"66ZTJR.00277.SF.380","EURIZON TOP SELECTION GENNAIO 2023","ITALY"
"N0VDH1.00029.SF.372","Man Funds VI plc - Man GLG European Alpha Alternative Enhanced","IRELAND"
"1XF9NE.00005.SF.372","Robusta Emerging Markets Equity Fund","IRELAND"
"E7VGRQ.00004.SF.372","PGIM Funds Plc - PGIM Global Total Return Bond Fund","IRELAND"
"N0VDH1.00033.SF.372","Man Funds VI plc - Man GLG Global Equity Alternative","IRELAND"
"B45LFD.00003.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Small-Cap Value Fund","IRELAND"
"N0VDH1.00069.SF.372","Man Funds plc - Man GLG Strategic Bond","IRELAND"
"UNG302.00024.SF.372","Bain Capital Credit N Fund","IRELAND"
"2LGU1Z.00039.SF.372","BlackRock CP UK Index-Linked Gilt Fund Beta - Placeholder","IRELAND"
"AYD18P.00098.SF.372","GOLDMAN SACHS US DOLLAR LIBOR TRACKER 6 MONTHS FUND","IRELAND"
"1XF9NE.00021.SF.372","Passive European Equities Sub-Fund","IRELAND"
"W3UYI5.00001.SF.372","Multi-Style Multi-Manager Funds plc","IRELAND"
"UNG302.00042.SF.372","Bain Capital Credit E Fund","IRELAND"
"GAI82N.00007.SF.372","Payden US Core Bond Fund","IRELAND"
"BXWEFV.00090.SF.372","PIMCO Funds Global Investors Series plc, Mortgage Opportunities Fund","IRELAND"
"N0VDH1.00074.SF.372","Man Funds VI plc - Man GLG High Yield Opportunities DE","IRELAND"
"N0VDH1.00044.SF.372","Man Funds VI plc - Man AHL Target Risk","IRELAND"
"BXWEFV.00031.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Short-Term Local Currency Fund","IRELAND"
"GAI82N.00008.SF.372","Payden USD Low Duration Credit Fund","IRELAND"
"ZUPBVD.00007.SF.380","GESTIELLE CEDOLA BEST SELECTION","ITALY"
"9C6Z9K.00147.SS.380","ANIMA REDDITO PIU' 2022","ITALY"
"MDF7V3.00004.SF.380","Ambienta II bis closed ended investment fund","ITALY"
"9C6Z9K.00089.SS.380","ANIMA SELEZIONE DINAMICA 2021","ITALY"
"DW05GL.00002.SF.380","Cape Natixis Due","ITALY"
"5T9LC5.00004.SF.380","Quadrivio Private Equity Fund 3","ITALY"
"M06QAL.00006.SF.380","Equity I","ITALY"
"80I2K9.00002.SF.380","Praesidium Distressed & Special Situations I","ITALY"
"NKRR4C.00036.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA IX","ITALY"
"5VUFRX.00004.SF.380","ACOMEA EUROPA","ITALY"
"ZUPBVD.00015.SF.380","GESTIELLE CEDOLA FISSA PROFESSIONALE","ITALY"
"66ZTJR.00239.SF.380","EURIZON ESG TARGET 40 - GIUGNO 2022","ITALY"
"NKRR4C.00048.SF.380","ARCA CEDOLA 2021 PLUS","ITALY"
"W3MSEG.00001.SF.380","JP MORGAN ITALIAN FUND III","ITALY"
"P4YCG8.00003.SF.380","Fondo Toscana Innovazione","ITALY"
"3GSQFC.00021.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 60","ITALY"
"9C6Z9K.00094.SS.380","ANIMA BLUEBAY REDDITO EMERGENTI","ITALY"
"66ZTJR.00009.SF.380","EURIZON AZIONI PAESI EMERGENTI","ITALY"
"RF5UEH.00017.SF.380","TRUST MELYESIMO","ITALY"
"NKRR4C.00093.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 V","ITALY"
"PDAYSI.00002.SF.380","Fondo Principia II","ITALY"
"YUA90E.00018.SF.380","Piano Azioni Italia","ITALY"
"J9QTJ2.00019.SF.380","The Kael Trust","ITALY"
"66ZTJR.00015.SF.380","EURIZON BILANCIATO EURO MULTIMANAGER","ITALY"
"23SYRS.00012.SF.380","TRUST PEGASO","ITALY"
"9C6Z9K.00095.SS.380","ANIMA VISCONTEO PLUS","ITALY"
"NANE7F.00038.SF.380","Euromobiliare Innovation 4 future","ITALY"
"66ZTJR.00420.SF.380","EURIZON TOP SELECTION EQUILIBRIO MARZO 2025","ITALY"
"9C6Z9K.00254.SS.380","ANIMA ESaloGo Bilanciato","ITALY"
"66ZTJR.00426.SF.380","EURIZON FLEX EQUILIBRIO MARZO 2025","ITALY"
"66ZTJR.00413.SF.380","EURIZON MULTIASSET VALUTARIO DICEMBRE 2024","ITALY"
"66ZTJR.00415.SF.380","EURIZON FLEX EQUILIBRIO DICEMBRE 2024","ITALY"
"R0BC9W.00015.SF.380","Large Ventures Fund","ITALY"
"66ZTJR.00573.SF.380","EURIZON CRESCITA INFLAZIONE DICEMBRE 2027","ITALY"
"66ZTJR.00575.SF.380","EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027","ITALY"
"NKRR4C.00131.SF.380","ARCA DIFESA ATTIVA 2027","ITALY"
"NKRR4C.00132.SF.380","ARCA OPPORTUNITA' GREEN 2027 VIII","ITALY"
"5VUFRX.00016.SF.380","AcomeA Risparmio","ITALY"
"4KZLE9.00223.SF.380","AMUNDI ACCUMULAZIONE TOP BRANDS 2027","ITALY"
"9C6Z9K.00330.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 2026","ITALY"
"NKRR4C.00126.SF.380","ARCA CEDOLA ATTIVA 2026","ITALY"
"NKRR4C.00127.SF.380","ARCA BLUE LEADERS","ITALY"
"4KZLE9.00208.SF.380","AMUNDI ACCUMULAZIONE GREEN DEAL 2026","ITALY"
"NANE7F.00053.SF.380","Euromobiliare Green Trends","ITALY"
"NANE7F.00054.SF.380","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"
"0ED769.00010.SF.380","FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE","ITALY"
"5U3TGX.00003.SF.380","MSO","ITALY"
"FH0MUE.00003.SF.380","EltifPlus","ITALY"
"L8JP1U.00003.SF.380","United Ventures II Lazio","ITALY"
"9C6Z9K.00307.SS.380","ANIMA INVESTIMENTO HEALTHCARE INNOVATION 2026","ITALY"
"VW2P69.00074.SF.380","EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027","ITALY"
"3GSQFC.00033.SF.380","MEDIOBANCA MFS PRUDENT CAPITAL","ITALY"
"J82GE5.00016.SF.380","Equiter Infrastructure II","ITALY"
"3GSQFC.00034.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1","ITALY"
"JIB93H.00002.SF.380","TRUST ALBERA PINA","ITALY"
"U2CV9L.00022.SF.380","TRUST AV","ITALY"
"66ZTJR.00475.SF.380","EURIZON GLOBAL LEADERS ESG 50 - GIUGNO 2026","ITALY"
"9BA05D.00024.SF.380","FACCHINI DINO TRUST","ITALY"
"9C6Z9K.00327.SS.380","ANIMA INVESTIMENTO CYBER SECURITY & BIG DATA 2027","ITALY"
"9C6Z9K.00343.SS.380","ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026","ITALY"
"9C6Z9K.00344.SS.380","ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027","ITALY"
"SW37TU.00003.SF.380","Kairos Ventures ESG One","ITALY"
"66ZTJR.00566.SF.380","EURIZON STRATEGIA INFLAZIONE GIUGNO 2027","ITALY"
"2XT7JZ.00065.SF.380","BancoPosta Focus Rilancio 2026","ITALY"
"MX9QP0.00002.SF.392","ARC CapitaLand Four TMK","JAPAN"
"YX1ZM5.00070.SF.392","Balance Select 30","JAPAN"
"SSKNYF.99999.SL.702","Stellar Family Trust","SINGAPORE"
"25EMT4.99999.SL.702","Key Space (S) Pte. Ltd.","SINGAPORE"
"Y13U4M.00000.SP.702","HSBC International Trustee Limited, Singapore Branch","SINGAPORE"
"NY7SI7.99999.SL.702","SME Co-Investment Fund III Limited Partnership","SINGAPORE"
"P9DM9P.99999.SL.702","Marble Capital Pte. Ltd.","SINGAPORE"
"1T3XBK.99999.SL.702","Toprene Capital Pte. Ltd.","SINGAPORE"
"EAY8EW.99999.SL.702","LVLV Portfolio Pte Ltd","SINGAPORE"
"NZLM6R.99999.SL.702","Infinities Investment Pte. Ltd.","SINGAPORE"
"TB6U3Y.99999.SL.702","Tukeep Holdings Pte. Ltd.","SINGAPORE"
"UYFUKE.00009.ME.702","Realtime Assets Global Pte Ltd","SINGAPORE"
"E5XXGS.99999.SL.702","BIG RAINBOW INVESTMENT PTE. LTD.","SINGAPORE"
"MKYSWW.99999.SL.702","TMI Master Fund 1 Pte. Ltd.","SINGAPORE"
"S3QKPP.99999.SL.702","TMI Fund 1 LP","SINGAPORE"
"W2KE4A.99999.SL.702","RW HO A Pte. Ltd.","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"
"HRQWZ1.99999.SL.702","Tau Investment Holdings Pte. Ltd.","SINGAPORE"
"TRIUG5.99999.SL.702","PRIME US REIT S1 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"
"3WF9AM.99999.SL.702","JPDC1 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"
"V8X7W9.99999.SL.702","United Payment Holdings Pte. Ltd.","SINGAPORE"
"1FHRGX.99999.SL.702","Seedstars Capital VCC","SINGAPORE"
"0EG4C5.99999.SL.702","AsiaLinq Alternative Investments VCC","SINGAPORE"
"KXJSWS.99999.SL.702","BTS INVESTMENT 1 PTE. LTD.","SINGAPORE"
"X7E9NH.99999.SL.702","Ocean Sky Capital Pte Ltd","SINGAPORE"
"0LTKAP.99999.SL.702","Greenpath Holdings Pte Ltd","SINGAPORE"
"CD6N8W.99999.SL.702","Talent Investment Pte. Ltd.","SINGAPORE"
"H8UWUW.99999.SL.702","TURUI INVESTMENT PTE.LTD.","SINGAPORE"
"92XVUR.99999.SL.702","ABCDE Capital VCC","SINGAPORE"
"Z3C98J.99999.SL.702","ENSEMBLE AM HOLDINGS PTE. LTD.","SINGAPORE"
"FJ3FLP.99999.SL.702","LAO VI Co-Investment LP","SINGAPORE"
"RIZ9FX.99999.SL.702","HEXA RENEWABLES SG HOLDINGS PTE. LTD.","SINGAPORE"
"LIS037.00002.ME.702","Altius Fund II","SINGAPORE"
"G7CJSV.99999.SL.702","Top Value VCC","SINGAPORE"
"VPZM2I.99999.SL.702","MARIBANK SINGAPORE PRIVATE LIMITED","SINGAPORE"
"LIS037.00000.LE.702","Altius Capital VCC","SINGAPORE"
"UU0W66.00062.ME.702","S Japan MF 3 Private Limited","SINGAPORE"
"DQUUXB.99999.SL.702","ISQ ASIA INFRASTRUCTURE BIDCO PTE. LTD.","SINGAPORE"
"HJQKEE.99999.SL.702","XIN DING TAI PTE.LTD","SINGAPORE"
"BB6CWY.00002.ME.702","O3 Capital Global VCC-O3 Capital Special Opportunities Fund","SINGAPORE"
"ML1FW2.99999.SL.702","Clean Energy Renewable Pte. Ltd.","SINGAPORE"
"V3G2DD.99999.SL.702","KAIF NPS SIDECAR INVESTMENTS PTE. LTD.","SINGAPORE"
"KXWS32.99999.SL.702","Eternal Blessed Prosperity Pte. Ltd.","SINGAPORE"
"Y8IHHD.99999.SL.702","Incred India Fund VCC","SINGAPORE"
"67CRA4.99999.SL.702","8 Sigma Capital Co-Invest Holdings Pte. Ltd.","SINGAPORE"
"3Y4J4A.99999.SL.702","Alda Holdco Pte. Ltd.","SINGAPORE"
"KZNITP.99999.SL.702","RAY SONG INVESTMENT PTE LTD","SINGAPORE"
"JD65KH.99999.SL.702","Futu Trustee (Singapore) 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"
"6E0BS3.99999.SL.702","ERICSENZ FINTECH CAPITAL PTE. LTD.","SINGAPORE"
"4FC0VN.99999.SL.702","ERICSENZ FINTECH INVESTMENT 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"
"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"
"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"
"3LDQ5D.99999.SL.136","Linear B Master Fund LP","CAYMAN ISLANDS"
"7PQ5I9.99999.SL.136","Kersley Financials Master Fund Limited","CAYMAN ISLANDS"
"126XN7.99999.SL.136","Citi Funding TICP CLO XII RST LLC","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","Keel JIN Investments, Ltd.","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"
"3YIYAL.99999.SL.136","TEO II EAM","CAYMAN ISLANDS"
"FS4PAP.99999.SL.136","Technology Crossover Management Continuation Fund I, 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"
"U4PKV7.99999.SL.136","BCP Asia II Feeder Q L.P.","CAYMAN ISLANDS"
"GNCKBM.99999.SL.136","BDF Investment SPC","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"
"HHH7BT.99999.SL.136","Craft Ventures Feeder IV, L.P.","CAYMAN ISLANDS"
"VD0TTJ.99999.SL.136","BID III Neptune Holding Ltd","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"
"II49ZL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Cabot","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"
"IP7D0Y.99999.SL.136","ARB Andromeda SP","CAYMAN ISLANDS"
"U8F3TW.00002.ME.136","LarrainVial Asset Management Alternative SPC - Black Salmon U.S. Industrial Opportunity I SP","CAYMAN ISLANDS"
"A1TZB5.99999.SL.136","Altiganta Crypto Fund Limited","CAYMAN ISLANDS"
"C3IAUD.99999.SL.136","Fountainhead Investment Talents SPC for the account of Fountainhead Aspex SP","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 A-shares Specialists Fund","CAYMAN ISLANDS"
"M15X4S.99999.SL.136","ACCOLADE PARTNERS VIII-H FEEDER, L.P.","CAYMAN ISLANDS"
"1EBJLR.99999.SL.136","MARS FX INTERNATIONAL LTD","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"
"YVJNFS.99999.SL.136","New Ease Gold Development Limited Partnership","CAYMAN ISLANDS"
"0SVTSH.99999.SL.136","ARS IX (SC IX), L.P.","CAYMAN ISLANDS"
"909WNE.99999.SL.136","GSR Ventures VIII, L.P.","CAYMAN ISLANDS"
"Y0WMCX.99999.SL.136","GSR Partners VIII, Ltd.","CAYMAN ISLANDS"
"4VQUU1.99999.SL.136","SCC Infrastructure I Holdco, Ltd.","CAYMAN ISLANDS"
"XEDQDC.99999.SL.136","River Delta Capital SPC for the account of and on behalf of River Delta Special Opportunity I 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"
"MWI2JY.99999.SL.136","VanEck Digital Assets Alpha Offshore, Ltd.","CAYMAN ISLANDS"
"T36AJJ.99999.SL.136","Galileo Fund I Offshore, LP","CAYMAN ISLANDS"
"V5T0FG.99999.SL.136","DB SAF Waltz Holdings I (Euro), LP","CAYMAN ISLANDS"
"K8HP83.99999.SL.136","MASECO Alternative Income Fund Ltd.","CAYMAN ISLANDS"
"8NBE2N.99999.SL.136","Monolith Debt Strategies I-B, LP","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"
"AIHJ9K.99999.SL.136","Ultra Height Fund L.P.","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"
"7LE561.99999.SL.136","Optima Elite Limited","CAYMAN ISLANDS"
"8FP7TW.99999.SL.136","ISQGI Holdings III (Soilco), L.P.","CAYMAN ISLANDS"
"UHCTJ1.99999.SL.136","Eurasia Pacific Fund","CAYMAN ISLANDS"
"Z59QR4.99999.SL.136","PrimeStone Holdings X LP","CAYMAN ISLANDS"
"A4NSLK.99999.SL.136","S Capital GP Partners Opportunity II, L.P.","CAYMAN ISLANDS"
"UWDQLP.99999.SL.136","Vanguard Investment Holdings One (Cayman) L.P.","CAYMAN ISLANDS"
"A7V37Y.99999.SL.136","TCW CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"MG8BHW.99999.SL.136","TCW CLO 2022-2 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"
"XXCAJI.99999.SL.136","DC II General Non-US, LP","CAYMAN ISLANDS"
"GP7YP0.99999.SL.136","BDT Dynamo Holdings, LP","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"
"MEIZ9P.99999.SL.136","PGA Venture Fund LP","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"
"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"
"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"
"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"
"EJACBC.99999.SL.136","First Trust Capital Management L.P.","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"
"WETE5E.99999.SL.136","SCC Seed II Holdco AK, Ltd.","CAYMAN ISLANDS"
"GEWR5I.00004.ME.136","IPG Asset Management SPC - EP 10 SP","CAYMAN ISLANDS"
"BC1TBI.99999.SL.136","Abed Venture Fund L.P.","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 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","Owl Rock Diversified Lending 2020 Fund (Offshore), L.P.","CAYMAN ISLANDS"
"9JPDLB.99999.SL.136","MCG Fund II (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"
"Y1MUT1.99999.SL.136","QFB Tech LP","CAYMAN ISLANDS"
"R6K9IR.99999.SL.136","Magic Stone Uber Special Opportunity Fund GP, Ltd.","CAYMAN ISLANDS"
"G3452K.99999.SL.136","Motus Digital Growth Master Fund LP","CAYMAN ISLANDS"
"JJ0MPL.99999.SL.136","Motus Digital Income Master Fund LP","CAYMAN ISLANDS"
"E3AAKU.99999.SL.136","GIP CAPS II Holding 3 (Panther Offshore), L.P.","CAYMAN ISLANDS"
"02NY4M.99999.SL.136","Owl Rock 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"
"XWC6JR.99999.SL.136","Lemon Tree Trust","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"
"WRKYU0.99999.SL.136","Waterfall G35 LP","CAYMAN ISLANDS"
"3BUGS3.99999.SL.136","Venture 44 CLO, Limited","CAYMAN ISLANDS"
"QJ17PE.99999.SL.136","CPRIM Cayman III LLC","CAYMAN ISLANDS"
"TXGJSP.99999.SL.136","TT Non-US Equity Master Fund Limited","CAYMAN ISLANDS"
"TMGZWX.00000.SP.136","CDBI Partners Fund II, L.P.","CAYMAN ISLANDS"
"IUAMDC.99999.SL.136","VIKASA SPAC Series I Sponsor LLC","CAYMAN ISLANDS"
"6QTP1D.99999.SL.136","MSD SIF (CAYMAN) II, LP","CAYMAN ISLANDS"
"IPF61Q.99999.SL.136","MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, LP","CAYMAN ISLANDS"
"L0X9WB.99999.SL.136","Marlin-Mercury Aggregator, L.P.","CAYMAN ISLANDS"
"91AWJU.99999.SL.136","LSVP GN LLC","CAYMAN ISLANDS"
"9ILRRC.99999.SL.136","Crescent CIT II Investments SPV III, LP","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","DKLDO 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"
"4XVI11.99999.SL.136","KPS Investors III, LP","CAYMAN ISLANDS"
"FISYX0.99999.SL.136","Ocular GP Limited","CAYMAN ISLANDS"
"NVBB26.99999.SL.136","TDC BBQ Warehouse Ltd.","CAYMAN ISLANDS"
"66XNQA.00000.LE.136","Ellington Warlander Master Fund LP","CAYMAN ISLANDS"
"66XNQA.00001.ME.136","Ellington Warlander Offshore Fund Ltd.","CAYMAN ISLANDS"
"5YCMR2.99999.SL.136","AssuredIM Unconstrained Secured Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"91P71Z.99999.SL.136","ACM SSG Series C-1 (Cayman) LP","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"
"FIZNMJ.99999.SL.136","CITADEL MIDWEST ENERGY II LTD.","CAYMAN ISLANDS"
"38RNPL.99999.SL.136","CITADEL SOUTHWEST ENERGY LTD.","CAYMAN ISLANDS"
"WKBAZC.99999.SL.136","BCP VII Nexus Feeder (D) (CYM) L.P.","CAYMAN ISLANDS"
"Q27YBG.99999.SL.136","Red Boulder SPC - Balanced Fund-1 SP","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"
"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"
"JDYIR4.99999.SL.136","MetLife Long Short Credit Parallel Fund, LP","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"
"8A4YML.99999.SL.136","Mason Inflation Fund Ltd.","CAYMAN ISLANDS"
"THGFV3.99999.SL.136","Corsair Indigo Management, LP","CAYMAN ISLANDS"
"95VNWA.99999.SL.136","Highlight Capital International 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"
"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"
"F2I8TI.99999.SL.136","ISQGI Holdings GM USTE (HEXA Philippines), L.P.","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"
"QEF62W.99999.SL.136","Harmony Multi-Strategy Fund SPC - Articean Fund SP","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","ETG BOBW 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"
"ZRMDEP.99999.SL.136","Silver Talent Global Limited","CAYMAN ISLANDS"
"BTCWJT.99999.SL.136","aMoon - ALTR SPV Limited Partnership","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"
"GEYXCM.99999.SL.136","Capital Four US CLO II Ltd.","CAYMAN ISLANDS"
"J1NXKU.99999.SL.136","Citi Funding OZLM 19 Reset LLC","CAYMAN ISLANDS"
"BW10VJ.99999.SL.136","Anthem Fintech Partners, L.P.","CAYMAN ISLANDS"
"LDAM4W.99999.SL.136","Bridge Street CLO II Ltd.","CAYMAN ISLANDS"
"ZUNWFJ.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - OC1 SP","CAYMAN ISLANDS"
"3WY160.99999.SL.136","China Tonghai Special Opportunities Investment Funds SPC","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","SCC 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"
"9JD2RM.99999.SL.136","ISQGI Holdings III (Primo), L.P.","CAYMAN ISLANDS"
"J3LDQW.99999.SL.136","New Economy Ventures Limited","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","SCC 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 Tourbillon 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"
"A7TZP9.99999.SL.136","Providence Equity Partners IX L.P.","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"
"T79MUH.99999.SL.136","Martin Options Fund 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"
"QLG0IW.99999.SL.136","Hashdex Smart Contract Platforms Index ETF","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"
"KYYW0L.99999.SL.136","Canyon CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"I5L03H.99999.SL.136","SPX Fund Segregated Portfolio Talon","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"
"UY9WAS.99999.SL.136","LEADENHALL INSURANCE FINANCE (CAYMAN) LP","CAYMAN ISLANDS"
"T18R2C.99999.SL.136","ZORRO HOLDINGS, L.P.","CAYMAN ISLANDS"
"1UZLD9.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO CORP","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"
"S7B46I.99999.SL.136","PA II Investment, L.P.","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"
"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"
"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","Varde Co-Investment C-4, L.P.","CAYMAN ISLANDS"
"RHVXJ4.99999.SL.136","Distributed Global Ventures III Offshore LP","CAYMAN ISLANDS"
"J90W6K.99999.SL.136","SRE IV Spark 2 Investco, 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"
"V99ZHN.99999.SL.136","Ikigai Venture Opportunities Fund I (International), 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"
"U3HLAX.99999.SL.136","Vivo IX Project Diamond AIV (Cayman), L.P.","CAYMAN ISLANDS"
"LFH9DY.99999.SL.136","Asia Growth VIII LP","CAYMAN ISLANDS"
"6H7B21.99999.SL.136","MR Cobalt Offshore Fund CB 03 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"
"GYG0RK.99999.SL.136","Soroban Decarbonization Beneficiaries Cayman Fund II Ltd","CAYMAN ISLANDS"
"VDRXR6.99999.SL.136","Rok Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"SEGCZE.99999.SL.136","Solaris Alpha SPC-Helios SP","CAYMAN ISLANDS"
"41TANW.99999.SL.136","Strategic Investors 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"
"R5F0AZ.99999.SL.136","Oasis Capital Fund L.P.","CAYMAN ISLANDS"
"S8CI6R.99999.SL.136","PSG V International Ltd.","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"
"XEUNIX.99999.SL.136","APSG Europe Sponsor, L.P.","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"
"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"
"5SG126.99999.SL.136","WAHTA Holdings Limited","CAYMAN ISLANDS"
"NBNGGL.99999.SL.136","Octagon 58, Ltd.","CAYMAN ISLANDS"
"IJBWR6.99999.SL.136","CIFC Funding 2021-VII, Ltd.","CAYMAN ISLANDS"
"7EIYN4.99999.SL.136","M Square Global Long Term Investments SPC - Durable Capital Opportunities Segregated Portfolio","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"
"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"
"FWIN1A.00000.SP.136","Hony Life Science Fund, L.P.","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"
"5WC0X5.00001.ME.136","Engadine Equity Long Master Fund Ltd","CAYMAN ISLANDS"
"PSMWVG.99999.SL.136","Citco International Pension Plan","CAYMAN ISLANDS"
"NVVKBA.99999.SL.136","VLO 2017-A, L.P.","CAYMAN ISLANDS"
"GBC2D3.99999.SL.702","GGV Discovery III PTE. Ltd","SINGAPORE"
"QW892S.99999.SL.702","Mast Resources Pte. Ltd.","SINGAPORE"
"BQ014T.99999.SL.702","JAFCO Asia S-8 Fund VCC","SINGAPORE"
"TVQWWI.99999.SL.702","Keppel Data Centre Fund II, LP","SINGAPORE"
"PP68B9.99999.SL.702","MERCURY HOLDINGS SG PTE. LTD.","SINGAPORE"
"58623Y.99999.SL.702","Trust Capital APF I Pte Ltd","SINGAPORE"
"5JD6GD.99999.SL.702","Avenue Asia Renewable Opportunities PTE. LTD.","SINGAPORE"
"E36WWP.99999.SL.702","Keppel Lotus Vietnam Venture VCC","SINGAPORE"
"U4PYF1.00000.LE.702","FAITH CAPITAL GLOBAL FUND VCC","SINGAPORE"
"DLUTNN.99999.SL.702","Good Protein Fund VCC","SINGAPORE"
"VYW4PX.99999.SL.702","ACRE Sugi Pte. Ltd.","SINGAPORE"
"V9223B.99999.SL.702","Union Oil Fund VCC","SINGAPORE"
"28MPWK.99999.SL.702","Epsilon 1 (Singapore) Pte. Ltd.","SINGAPORE"
"SZJTH6.99999.SL.702","Japan Israel High Tech Ventures 2 LP","SINGAPORE"
"74B88L.99999.SL.702","AFIV 1 Pte. Ltd.","SINGAPORE"
"4M2ZCT.99999.SL.702","AREAP CORE 1 PTE. LTD.","SINGAPORE"
"VKS7YF.99999.SL.702","IMPACT BLOSSOM PTE. LTD.","SINGAPORE"
"HIX90D.00061.ME.702","AIA VCC","SINGAPORE"
"442AG0.99999.SL.702","Columba Holdings Pte. Ltd.","SINGAPORE"
"VD1EAC.99999.SL.702","Akibare Re Pte. Ltd.","SINGAPORE"
"VLY861.99999.SL.702","Tan Phi Venture Capital VCC","SINGAPORE"
"E6G9IF.99999.SL.702","AP Pelican Pte. Ltd.","SINGAPORE"
"I10D43.00001.ME.702","INVESTED ASIA FUND I","SINGAPORE"
"HVWUTC.99999.SL.702","GSA JP PROJECT 1 PTE. LTD.","SINGAPORE"
"CK811T.99999.SL.702","QR Asia Logistics Grand Holdco I Pte. Ltd.","SINGAPORE"
"S52LM4.99999.SL.702","AUGUSTA INVESTMENTS IV PTE. LTD.","SINGAPORE"
"8EHMFT.00000.SP.724","ALLIANZ POPULAR ASSET MANAGEMENT, S.G.I.I.C., S.A.U.","SPAIN"
"N4PE5I.00017.ME.724","CAIXA RURAL SANT JOSEP DE VILAVELLA SCCV","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"
"FTL5E2.00004.ME.724","BANCO DE MADRID, SAU","SPAIN"
"T2JDLN.00011.ME.724","MAPFRE INTERNACIONAL, S.A.","SPAIN"
"LMNCIR.99999.SL.724","FAV ARQUITECTOS FI","SPAIN"
"UWYYTJ.99999.SL.724","GESBUSA S.G.I.I.C. S.A.","SPAIN"
"R33Y3J.00001.ME.724","March Vida s.a. de seguros y reaseguros","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"
"1KAPMS.00015.ME.724","Andbank Wealth Management SGIIC, S.A.","SPAIN"
"WMLVKV.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES V, FI","SPAIN"
"C1J4C8.99999.SL.724","GEFONSA SOCIEDAD DE VALORES S.A.U.","SPAIN"
"MRK5ZT.99999.SL.724","ABANTE PATRIMONIO GLOBAL FI","SPAIN"
"1UYPXY.00000.SP.724","RENTA 4 GESTORA SGIIC SA","SPAIN"
"62GABK.99999.SL.724","Santalucia Seleccion Equilibrado, FI","SPAIN"
"CEQ4EV.00357.ME.724","CACEIS BANK SPAIN, S.A.","SPAIN"
"HPT4SQ.00069.ME.724","Agrupacion Pensiones","SPAIN"
"9E6KYL.99999.SL.724","Alantra Wealth Management AV, S.A.","SPAIN"
"0I57CZ.00001.ME.724","ARQUIGEST, S.A. SGIIC","SPAIN"
"59UGEM.99999.SL.724","CATOC SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A.","SPAIN"
"BGSMFP.99999.SL.724","Staffordville, S.L.","SPAIN"
"MX1TCU.99999.SL.724","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"
"DDL0GV.99999.SL.724","Falcon Solar S.L.","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"
"N4PE5I.00008.ME.724","CAJA RURAL CATOLICO AGRARIA SCCV","SPAIN"
"XV0J60.99999.SL.724","QUADRIGA ASSET MANAGERS SGIIC SA","SPAIN"
"7U4MLR.00000.SP.724","Gesprofit S.A. S.G.I.I.C.","SPAIN"
"20THSC.99999.SL.724","HERMANDAD NACIONAL DE ARQUITECTOS","SPAIN"
"N4PE5I.00019.ME.724","CAJA RURAL DE ALGINET SCCV","SPAIN"
"FTLI07.99999.SL.724","TUERA 16 SCR DE REGIMEN SIMPLIFICADO SA","SPAIN"
"3EFJG2.99999.SL.724","EUROVALOR GARANT. CESTA SELECCION, FI","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"
"K8JU90.99999.SL.724","Orazul Energy Guatemala, SL","SPAIN"
"P0AK7F.00000.LE.724","IBERCAJA BANCO, SA","SPAIN"
"CPP7YT.00018.ME.724","Fondguissona Global Bolsa, F.I.","SPAIN"
"C118FV.99999.SL.724","SOLVENTIS ATENEA SICAV SA","SPAIN"
"ZCT3LL.00000.LE.724","BETA EQUITY, SCR DE REGIMEN SIMPLIFICADO","SPAIN"
"GRA373.99999.SL.724","MADRID PLAZA INVERSIONES SICAV, S.A.","SPAIN"
"14RMTV.99999.SL.740","surinaamse postspaarbank","SURINAME"
"C3BQ64.99999.SL.744","Coop Svalbard SA","SVALBARD AND JAN MAYEN"
"Y9T11T.00029.ME.748","Old Mutual Life Assurance Co (Swaziland) Ltd","SWAZILAND"
"JF5HDY.99999.SL.748","Swaziland Building Society","SWAZILAND"
"6SJ2TI.99999.SL.748","Allan Gray Swaziland Proprietary Limited","SWAZILAND"
"6EQ07F.99999.SL.748","Swaziland Development and Savings Bank","SWAZILAND"
"A6QG80.00067.ME.748","Nedbank (Swaziland) Ltd","SWAZILAND"
"Y9T11T.00028.ME.748","Old Mutual Unit Trusts (Pty) Limited","SWAZILAND"
"N62MFX.00020.ME.748","STANLIB Swaziland Pty Ltd","SWAZILAND"
"Y9T11T.00030.ME.748","Old Mutual Investment Group Swaziland (Pty) Ltd","SWAZILAND"
"VRUJNT.99999.SL.748","Standard Bank Eswatini Ltd","SWAZILAND"
"GDV2UQ.00023.ME.748","First National Bank of Eswatini Limited","SWAZILAND"
"RGADT1.99999.SL.748","Lidwala Insurance Company","SWAZILAND"
"HS1I32.00005.ME.748","Metropolitan Life Swaziland","SWAZILAND"
"R9PQLG.99999.SL.752","N22 Africa Fund (D) AB","SWEDEN"
"3NGQY2.99999.SL.752","Onelog Sweden AB","SWEDEN"
"G71ZHZ.99999.SL.752","Gibbon Co-Investment (No. 2) AB","SWEDEN"
"8BAWW2.99999.SL.752","DIG Investment XXVIII AB","SWEDEN"
"E8FLY9.99999.SL.752","Gibbon Co-Investment (No. 1) AB","SWEDEN"
"JI1KJQ.99999.SL.752","CNI Nordic 7 AB","SWEDEN"
"MQLF2I.99999.SL.752","Mefla 3 AB","SWEDEN"
"6LDEZK.99999.SL.752","Mefla 2 AB","SWEDEN"
"XPNLXE.99999.SL.710","Private Client Wealth Management Pty Ltd","SOUTH AFRICA"
"SLF3S1.00001.ME.710","Oasis Controlling Company (Pty) Ltd.","SOUTH AFRICA"
"WSSGLC.99999.SL.710","MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD","SOUTH AFRICA"
"SLF3S1.00003.ME.710","Oasis Group Holdings (Pty) Ltd.","SOUTH AFRICA"
"A6QG80.00049.ME.710","NIB Blue Capital Investments (Pty) Ltd","SOUTH AFRICA"
"JTNBV1.00000.SP.710","Kleoss Capital Proprietary Limited","SOUTH AFRICA"
"880IYC.00000.SP.710","Ci Collective Investments (RF) (Pty) Limited","SOUTH AFRICA"
"YZCD8R.00001.ME.710","Mercantile Bank Limited","SOUTH AFRICA"
"A3WNDP.99999.SL.710","Theseus Trustees South Africa Proprietary Limited","SOUTH AFRICA"
"2Q2SW7.99999.SL.710","Calibre Mortgage Fund (RF) Proprietary Limited","SOUTH AFRICA"
"U466B4.99999.SL.710","Cannon Asset Managers(Pty) Ltd","SOUTH AFRICA"
"9BB0Y0.99999.SL.710","Fairtree Quasar Partnership","SOUTH AFRICA"
"S6N3D0.00009.ME.710","Sanlam Trust Pty Ltd","SOUTH AFRICA"
"MN27NL.00069.ME.710","Momentum Metropolitan Life Limited","SOUTH AFRICA"
"A6QG80.00063.ME.710","Telle Investments (Pty) Ltd","SOUTH AFRICA"
"FA9WPT.99999.SL.710","PSG Invest (Pty) Ltd","SOUTH AFRICA"
"1HCBMV.00000.SP.710","Pembani Remgro MU GP Limited","SOUTH AFRICA"
"JXJVJM.00003.ME.710","Melville Douglas Investment Management","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"
"SWBPTK.99999.SL.710","IDS Management Company","SOUTH AFRICA"
"GDV2UQ.00068.ME.710","Ashburton Impact GP Pty Ltd","SOUTH AFRICA"
"TFA296.99999.SL.710","Harith General Partners Pty Ltd","SOUTH AFRICA"
"A6QG80.00058.ME.710","Syfrets Ltd","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"
"QY1H4E.99999.SL.710","Merrill Lynch South Africa Proprietary L","SOUTH AFRICA"
"3DJ88M.99999.SL.710","BACCI SNN Protected Equity QI Hedge Fund","SOUTH AFRICA"
"N2D7Y0.00000.SP.710","Nedgroup Collective Investments (RF) (Pty) Ltd","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"
"DEKQGL.99999.SL.710","PSG Fixed Income & Commodities (Pty) Limited","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"
"WIW8NJ.99999.SL.710","Element Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"2S8QLR.99999.SL.710","SA STOCK BROKERS (PTY) LTD","SOUTH AFRICA"
"24S4NT.99999.SL.710","SAHL Life Assurance Company Limited","SOUTH AFRICA"
"J75AG3.99999.SL.710","THINK Flexible Growth RCIS Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00062.ME.710","Syfrets Trust & Executor (Grahamstown) Co. Ltd","SOUTH AFRICA"
"6NKTJD.00000.SP.710","South Africa Workforce Housing Fund SA GP Pty Ltd","SOUTH AFRICA"
"CPJXFA.99999.SL.710","GTC (Pty) Ltd.","SOUTH AFRICA"
"G15XT2.00000.SP.710","Stonehage Fleming Investment Management (South Africa) (Pty) Limited","SOUTH AFRICA"
"KCRR9L.00000.SP.710","Glacier Financial Solutions Pty Ltd","SOUTH AFRICA"
"KDVD7A.00000.SP.710","Glacier Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"3HA1M2.99999.SL.710","TFS Securities Pty Ltd","SOUTH AFRICA"
"Q9KKNI.00007.ME.710","Matswane Lodge (Pty) Ltd","SOUTH AFRICA"
"V4W9GK.99999.SL.710","Blue Ocean - Golden Hind en Commandite Partnership","SOUTH AFRICA"
"LIX8MZ.99999.SL.710","Alexander Forbes Investments Trustees Pty Ltd","SOUTH AFRICA"
"5U3F3V.99999.SL.710","Blue Ocean Anchor Performer en Commandite Partnership","SOUTH AFRICA"
"VY3C3E.99999.SL.724","SPANISH DIRECT LEASING FUND II, FIL","SPAIN"
"9CLL2K.99999.SL.724","SEVENZONIC VENTURES SCR, S.A.","SPAIN"
"SQLBEU.99999.SL.724","Nina Capital SGEIC, S.A.","SPAIN"
"RCBFWU.99999.SL.724","DRAX CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"FD1HWH.99999.SL.724","Faraday Opportunity VIII, FICC","SPAIN"
"CYD5E9.00000.SP.724","Aldea Opportunity Fund I, F.C.R.","SPAIN"
"ZNDHGQ.99999.SL.724","Faraday Opportunity IV, FICC","SPAIN"
"1CMMGY.99999.SL.724","Faraday Opportunity I, FICC","SPAIN"
"V8XZGS.99999.SL.724","TRESSIS CAPITAL TECH I, FCR","SPAIN"
"JM3Z8U.99999.SL.752","Impilo Holding AB","SWEDEN"
"4P6XTX.99999.SL.752","EQT Holdings II AB","SWEDEN"
"3D7T1Y.99999.SL.752","Systematic Holding B AB","SWEDEN"
"FYAR7R.99999.SL.752","Impilo Management (No. 2) AB","SWEDEN"
"K61GRH.00000.LE.752","EQT Partners AB","SWEDEN"
"D9NXEX.99999.SL.752","Verdane Capital 2020 (E) AB","SWEDEN"
"NXQ5VV.99999.SL.752","Industrifastigheter Storstad Solkraften AB","SWEDEN"
"C0M8SP.99999.SL.752","Alfred Berg Obligasjon Acc","SWEDEN"
"6BQKGQ.99999.SL.752","Envirotainer Management AB","SWEDEN"
"5YVUII.99999.SL.752","Stockholmsnorrskenet Management AB","SWEDEN"
"DVHMHE.99999.SL.752","Confirmasoft Holding AB","SWEDEN"
"BLBBPG.99999.SL.752","Impilo No 8 AB","SWEDEN"
"J40BAP.99999.SL.752","Movestic Global","SWEDEN"
"3JXV0H.99999.SL.752","Roar HoldCo AB","SWEDEN"
"H965IG.99999.SL.752","Verdane Capital 2020 (D) AB","SWEDEN"
"WFBYQC.99999.SL.752","Evon Co-Invest (D) AB","SWEDEN"
"X0C4IM.99999.SL.752","MHC 2021 AB","SWEDEN"
"BRHPP3.99999.SL.752","Ture Holding AB","SWEDEN"
"R5RPYT.99999.SL.752","Ture Invest AB","SWEDEN"
"YC7MIL.99999.SL.752","Euros HoldCo AB","SWEDEN"
"1IBSB3.99999.SL.752","Creandum Select Fund I (E) AB","SWEDEN"
"669XBF.99999.SL.752","Hedda Credit Fund II AB","SWEDEN"
"KNRE4A.99999.SL.752","Euros BidCo AB","SWEDEN"
"8MR0QU.99999.SL.752","Verdane Capital IX C Co-Invest (D) AB","SWEDEN"
"P54NDW.99999.SL.752","Tidan Capital AB","SWEDEN"
"M29NDV.99999.SL.752","Areim Investment 4-12 AB","SWEDEN"
"X0W0JT.99999.SL.752","ANP5 Invest (No. 2) AB","SWEDEN"
"PHRB75.99999.SL.752","Altor Group CoInvest AB","SWEDEN"
"8PPR1V.00160.ME.752","NREP NSF IV Investment MidCo AB","SWEDEN"
"XTE8HP.99999.SL.752","Verdane Capital IX C Co-Invest (E) AB","SWEDEN"
"C48C58.99999.SL.752","Capnor SM AB","SWEDEN"
"PGRUQ0.99999.SL.752","Nordic Credit Partners Fund ll (publ) AB","SWEDEN"
"KSU22N.99999.SL.752","S-E II Feeder AB","SWEDEN"
"DMWFFB.00000.SP.752","Credian Investment Management AB","SWEDEN"
"8PPR1V.00158.ME.752","NREP IncomePlus Investment AB","SWEDEN"
"8PPR1V.00159.ME.752","NREP NSF IV Investment AB","SWEDEN"
"W1VNTM.99999.SL.752","Verdane Fund Manager Future AB","SWEDEN"
"2K82LW.99999.SL.752","Niam Core-Plus II Bernstorp Holding 1 AB","SWEDEN"
"58PYZB.99999.SL.752","MHC 2019 AB","SWEDEN"
"151K0K.99999.SL.752","Areim Industrifastigheter Storstad Holding 4 AB","SWEDEN"
"WHK954.99999.SL.752","Front Row Impact AB","SWEDEN"
"XJM8EC.99999.SL.752","Simplicity High Yield","SWEDEN"
"05JY0R.99999.SL.752","DIG Investment XXII AB","SWEDEN"
"KNDB8N.99999.SL.752","Thamani Co-Investment (No. 2) AB","SWEDEN"
"27PNGC.99999.SL.752","DIG Investment VII AB","SWEDEN"
"8PPR1V.00122.ME.752","NREP Retail III InvestCo 97 AB","SWEDEN"
"MQ5ZM6.99999.SL.752","Niam Core-Plus II Finland Office Holding 2 AB","SWEDEN"
"6SW1LV.99999.SL.752","Niam Core-Plus II Aviabulevardi II AB","SWEDEN"
"SDQTG5.99999.SL.752","Aktiebolaget Grundstenen 164237","SWEDEN"
"CFUU8J.99999.SL.752","Aktiebolaget Grundstenen 164238","SWEDEN"
"5LPCQW.99999.SL.752","Aktiebolaget Grundstenen 164242","SWEDEN"
"VAFVKA.99999.SL.752","Aktiebolaget Grundstenen 164284","SWEDEN"
"83E7L9.00000.SP.752","HealthInvest Partners AB","SWEDEN"
"VZLDT1.99999.SL.752","Areim Fastighet 4 (Eq) AB","SWEDEN"
"BT83R9.99999.SL.752","Areim Fastighet 4 (D) AB","SWEDEN"
"Y6S8JV.99999.SL.752","Coeli Private Equity AB","SWEDEN"
"YH8K4E.99999.SL.710","Stephen Lovemore Family Trust","SOUTH AFRICA"
"S6N3D0.00017.ME.710","Sanlam Investment Management Pty Ltd","SOUTH AFRICA"
"4LU97Z.00000.SP.710","AF Alternatives (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00050.ME.710","NIB Nominees (Pty) Ltd","SOUTH AFRICA"
"V7WID2.99999.SL.710","Tantalum SNN MNC Retail Hedge Fund","SOUTH AFRICA"
"W3KN9K.99999.SL.710","A S Collier Financial Consulting","SOUTH AFRICA"
"WVHXGQ.99999.SL.710","Tower Temperate Fund En Commandite Partnership","SOUTH AFRICA"
"9BTCJ9.99999.SL.710","COURTNEY CAPITAL MANAGEMENT PTY LTD","SOUTH AFRICA"
"Y9T11T.00000.LE.710","Old Mutual (Africa) Holdings (Pty) Ltd","SOUTH AFRICA"
"H7QAJI.00000.LE.710","Purple group Limited","SOUTH AFRICA"
"CP4UI5.99999.SL.710","AG Capital Opportunity SNN Retail Hedge Fund","SOUTH AFRICA"
"YHD8F8.00011.ME.710","Allan Gray / Stichting Depositary APG Emerging Markets Equity Pool Joint Trust","SOUTH AFRICA"
"5R2F6B.99999.SL.756","Armatus Family Office AG","SWITZERLAND"
"J56W68.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total (I)","SWITZERLAND"
"1JCCNS.99999.SL.756","ZKB Palladium ETF","SWITZERLAND"
"LN0B7K.99999.SL.756","Augustus Trust and Asset Managers S.A.","SWITZERLAND"
"43G91Z.99999.SL.756","Sygnum Bank AG","SWITZERLAND"
"8DLURC.99999.SL.756","Syz AM (CH) Liquidity Mgmt - CHF","SWITZERLAND"
"WWDYM3.99999.SL.756","Emma Carolyn Taylor Family Trust","SWITZERLAND"
"29T0E7.99999.SL.756","EIWA & Partner Finanz AG","SWITZERLAND"
"JW5P3W.99999.SL.756","Allina Family Office Sarl","SWITZERLAND"
"CFN9HD.99999.SL.756","Aveva Trust SA","SWITZERLAND"
"TUF511.99999.SL.756","Beisheim Holding GmbH","SWITZERLAND"
"K6KG9P.99999.SL.756","Private Equity Holding AG","SWITZERLAND"
"YAH0IH.99999.SL.756","Moonstar Trust","SWITZERLAND"
"ZBDDSB.99999.SL.756","Boltenko Trust AG","SWITZERLAND"
"L2IXX6.99999.SL.756","Five Keys (Suisse) SA","SWITZERLAND"
"9K0PA0.99999.SL.756","The Philip Bowers Coulson Interest in possession Settlement","SWITZERLAND"
"7JY7DE.99999.SL.756","PSS Umbrella - PAT-BVG Strategy Fund","SWITZERLAND"
"8SLZJL.99999.SL.756","CdR Capital Group SA","SWITZERLAND"
"HIJCH6.99999.SL.756","Cognifio Ltd.","SWITZERLAND"
"0D7TVG.99999.SL.756","AJH Family Trust","SWITZERLAND"
"W0PMX4.99999.SL.756","Diana Trust","SWITZERLAND"
"CZJ6K8.00000.SP.756","Allina Family Office SA","SWITZERLAND"
"CZL6LS.00000.SP.756","EFG BANK AG","SWITZERLAND"
"3FRUFI.99999.SL.756","Equities Global Markets","SWITZERLAND"
"013G4B.99999.SL.756","FLORNOY ET ASSOCIES GESTION GENEVE","SWITZERLAND"
"VPFD4I.99999.SL.756","KBO Global SA","SWITZERLAND"
"8SIT7Q.99999.SL.756","Apogex AG","SWITZERLAND"
"68A68B.00000.SP.756","SIDENIA TRUSTEES AG","SWITZERLAND"
"1JB2EV.99999.SL.756","Figilex SA","SWITZERLAND"
"U1T44F.00000.SP.756","Glenwood SA","SWITZERLAND"
"5FIBVL.99999.SL.756","IBEX Investment Group AG","SWITZERLAND"
"25J6QM.99999.SL.756","ZEAKAPITAL SA","SWITZERLAND"
"HWE7F9.00065.ME.756","Mountain View (Directors) Limited","SWITZERLAND"
"0BFRSD.99999.SL.756","AKB Vorsorge 15 CHF ESG Fokus","SWITZERLAND"
"V6AL6S.99999.SL.756","The Bliksem Trust","SWITZERLAND"
"PH4Q7B.99999.SL.756","Sansa (Suisse) SA as trustee of The Caspian Trust","SWITZERLAND"
"0PY6UM.99999.SL.756","Investment Partner Group AG","SWITZERLAND"
"TNYU3N.99999.SL.756","ARGOVIESION AG","SWITZERLAND"
"J5IPF1.99999.SL.756","Swiss Premium Investment AG","SWITZERLAND"
"91WHSH.99999.SL.756","AKB Aktien Schweiz Plus ESG Fokus","SWITZERLAND"
"ZHCQDA.99999.SL.756","Catey GmbH","SWITZERLAND"
"50HNS4.99999.SL.756","INFRAPAR WEALTH MANAGEMENT SA","SWITZERLAND"
"D53M2B.99999.SL.756","Steven Robert Winterton Family Trust","SWITZERLAND"
"6G8RF1.99999.SL.756","ICM House AG","SWITZERLAND"
"4EETWD.99999.SL.756","Swiss Auto Lease 2019-1 GmbH","SWITZERLAND"
"FHKVFZ.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF","SWITZERLAND"
"HUL27E.99999.SL.756","PMG Investment Solutions Ltd","SWITZERLAND"
"272J1X.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland","SWITZERLAND"
"HV57GU.99999.SL.756","AXA Vorsorge Fonds - Emerging Markets Bonds - Hard Currency","SWITZERLAND"
"YSL7YE.99999.SL.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"UTYIHF.99999.SL.756","BCV Systematic Premia Europe Equity ESG","SWITZERLAND"
"NEHLQV.99999.SL.756","Volante Advisory AG","SWITZERLAND"
"2BUQE6.99999.SL.756","Hermes Vermoegensverwaltungs AG","SWITZERLAND"
"MKPDMF.99999.SL.756","Altron Management GmbH","SWITZERLAND"
"D7JZ7W.99999.SL.756","Raiffeisenbank Gampel-Raron Genossenschaft","SWITZERLAND"
"MXFNEC.00000.SP.756","R&H Trust Co. Zurich AG","SWITZERLAND"
"SA09QW.99999.SL.756","Wapuvex AG","SWITZERLAND"
"QF2RX7.99999.SL.756","Gotthard Partners AG","SWITZERLAND"
"NGZLFF.99999.SL.756","aa group financial consulting ag","SWITZERLAND"
"WSC1EG.99999.SL.756","Handle SA","SWITZERLAND"
"MN3EVU.00000.SP.756","BROADCAST CAPITAL SA","SWITZERLAND"
"P7776G.00002.ME.756","Gutzwiller AG Zurich","SWITZERLAND"
"ZF2YPR.99999.SL.756","LumX Asset Management (Suisse) SA","SWITZERLAND"
"QSKQBW.00000.LE.756","St.Galler Kantonalbank AG","SWITZERLAND"
"AQP95T.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien USA Passiv","SWITZERLAND"
"P59ZYB.99999.SL.756","SGKB (CH) Fund - Aktien Schweiz","SWITZERLAND"
"H40J4X.99999.SL.756","Unigestion Swiss Equities","SWITZERLAND"
"65RXGV.99999.SL.756","Ndola Trust","SWITZERLAND"
"TCCTCP.99999.SL.756","Tellco Classic - Piguet Galland Strategie 25","SWITZERLAND"
"XEL24S.99999.SL.756","Tellco Classic - Sustainable Energy","SWITZERLAND"
"8LD40L.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF","SWITZERLAND"
"SLLY2V.99999.SL.756","Variopartner (CH) II - IFS BVG Balanced","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"
"P0Z4NX.99999.SL.756","Format - Format Aktien Schweiz","SWITZERLAND"
"HCWA3Q.99999.SL.756","Venture South International S.A.","SWITZERLAND"
"FJZDTS.99999.SL.756","Merion Swiss Partners Sarl","SWITZERLAND"
"W0M8GU.99999.SL.756","GIPI Trustees SA","SWITZERLAND"
"5VSZF2.99999.SL.756","CREDIT ONE AG","SWITZERLAND"
"816RU1.99999.SL.756","Nalsa Trust","SWITZERLAND"
"FP2476.99999.SL.756","Merse SA","SWITZERLAND"
"KPC5R2.99999.SL.756","The Mathilde Trust Company SA","SWITZERLAND"
"5PNS8K.00000.SP.756","Trufid GmbH","SWITZERLAND"
"IXX6PN.99999.SL.756","Phlogiston AG","SWITZERLAND"
"AGKR4K.99999.SL.756","SRE Spark Top Co I Sarl","SWITZERLAND"
"EKA23H.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"1KFNXT.99999.SL.756","TFO Core Invest","SWITZERLAND"
"WQVNQV.00000.SP.756","Elston Management SA","SWITZERLAND"
"VPAVQM.99999.SL.756","Pecnol AG","SWITZERLAND"
"GKWY2R.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 1","SWITZERLAND"
"803DES.99999.SL.756","Capitalia (Suisse)","SWITZERLAND"
"UDGIFW.99999.SL.756","Shimizuya Swiss AG","SWITZERLAND"
"THBY02.00000.SP.756","ARAMIS TRUST SA","SWITZERLAND"
"FYSVXE.99999.SL.756","BLKB Next Generation Fund Yield","SWITZERLAND"
"W018PB.99999.SL.756","RAM ACTIVE INVESTMENTS SA","SWITZERLAND"
"5Z7WXE.99999.SL.756","SILEX INVESTMENT PARTNERS SA","SWITZERLAND"
"715TZ5.00000.LE.756","CAESAR MUNIR WILSON TRUST","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"
"QMYXSA.99999.SL.756","LaSuisse Family Office AG","SWITZERLAND"
"P506AB.99999.SL.756","Tellco Classic - Strategie 100","SWITZERLAND"
"FU80CF.00000.SP.756","Anamisa SA","SWITZERLAND"
"7015DT.99999.SL.756","Sinaxia Capital AG","SWITZERLAND"
"S6RP0K.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 95","SWITZERLAND"
"Q2MVHS.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 3","SWITZERLAND"
"RAUKXF.99999.SL.756","Crowd Solutions AG","SWITZERLAND"
"CYLQ29.99999.SL.756","Smart Wealth AG","SWITZERLAND"
"5J2UX8.99999.SL.756","The Singularity Group AG","SWITZERLAND"
"1GIZF5.99999.SL.756","Finanzlab Multi Index Fund","SWITZERLAND"
"RC5FKI.99999.SL.756","Philippe Hottinger Wealth Services","SWITZERLAND"
"33UABZ.99999.SL.756","The Nala Trust","SWITZERLAND"
"ULBDM9.99999.SL.756","AEMM Investment AG","SWITZERLAND"
"VCZVAW.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv","SWITZERLAND"
"SZPTUU.99999.SL.756","Ethos Swiss Sustainable Equities","SWITZERLAND"
"7BYAWQ.99999.SL.756","SHTM AG","SWITZERLAND"
"2Y3E5P.99999.SL.756","Wakaya PTC AG","SWITZERLAND"
"12H2K5.99999.SL.756","UBS (CH) Fund Solutions - MSCI USA SF Index Fund","SWITZERLAND"
"N5ULFZ.99999.SL.756","Londamar AG","SWITZERLAND"
"F42JXB.00000.SP.756","Montrose Trustee S.A.","SWITZERLAND"
"MQC3LX.99999.SL.756","Gasser Vermoegensverwaltungs AG","SWITZERLAND"
"0LA4I1.00006.ME.756","Reliance Trust Sarl","SWITZERLAND"
"SGBUWT.99999.SL.756","Belvedere Asset Management AG","SWITZERLAND"
"RMPHXH.99999.SL.756","Raspor Holding & Finanz AG","SWITZERLAND"
"NRDHSM.99999.SL.756","UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II","SWITZERLAND"
"XCP1NL.99999.SL.756","GROSSMEISTER CAPITAL AG","SWITZERLAND"
"9U7V3F.99999.SL.756","BA Development I GmbH","SWITZERLAND"
"LCAJ9C.99999.SL.756","BA Development II GmbH","SWITZERLAND"
"5DKY8Y.99999.SL.756","Go Trust SA","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"
"67M9NY.99999.SL.756","Schweizerische Emissions & Wirtschaftsprufung AG","SWITZERLAND"
"BURKPC.99999.SL.756","Academic Alpha Investment Funds - Responsible Global Brands","SWITZERLAND"
"ND93XR.99999.SL.756","Trident Trust (Switzerland) AG","SWITZERLAND"
"L3XYP2.99999.SL.756","BullPartners AG","SWITZERLAND"
"MP1YFV.99999.SL.756","Key Investment Services (KIS) SA","SWITZERLAND"
"BC4BEC.99999.SL.756","Saturn4FX International Management Sarl","SWITZERLAND"
"HARCX7.00000.LE.756","Landfair Capital Group AG","SWITZERLAND"
"7AP9ES.99999.SL.756","PARSUMO - PARstrategie nachhaltig 25 ESG Fonds","SWITZERLAND"
"YQXIN1.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Aktien (CHF)","SWITZERLAND"
"3602RD.99999.SL.756","BKB Anlageloesung - Nachhaltig Aktien (CHF)","SWITZERLAND"
"YCWYFI.99999.SL.756","GreenB Trade and Investment AG","SWITZERLAND"
"HHXJA0.99999.SL.756","BLKB-LO-Funds (CH) - Future Shift Global Equities","SWITZERLAND"
"D22KL3.99999.SL.756","Raiffeisenbank St. Gallen Genossenschaft","SWITZERLAND"
"39JUMM.99999.SL.756","TLM Family Trust","SWITZERLAND"
"1EXDTE.99999.SL.756","Livalor Vermoegensverwaltung AG","SWITZERLAND"
"GX6ZHL.99999.SL.756","Swiss Credit Card Issuance 2022-1 AG","SWITZERLAND"
"BHUWVA.99999.SL.756","Noga Capital Partners SA","SWITZERLAND"
"1ZYQ4S.99999.SL.756","PMG Individual Fund Solutions - IO The Long-Hedge Fund","SWITZERLAND"
"90MY5Z.99999.SL.756","The Minno Trust","SWITZERLAND"
"1DJ756.99999.SL.756","The Snow Goose Trust","SWITZERLAND"
"VQS3Q2.99999.SL.756","Artorius Wealth Switzerland AG","SWITZERLAND"
"62B6X7.99999.SL.756","Crescendo Capital SA","SWITZERLAND"
"6R9HMU.99999.SL.756","Kestrel Trust SA","SWITZERLAND"
"NLWK39.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund USA Responsible","SWITZERLAND"
"BL8F10.00000.SP.756","PraxisIFM Trustees SA","SWITZERLAND"
"HM8SCY.99999.SL.756","Baloise Swiss Property Fund","SWITZERLAND"
"YZ6GMA.99999.SL.756","Beralsan AG","SWITZERLAND"
"7145LF.99999.SL.756","Seamarine Group AG","SWITZERLAND"
"GKQUEN.99999.SL.756","LB Investments Trust","SWITZERLAND"
"A7B3XZ.99999.SL.756","SB Investments Trust","SWITZERLAND"
"HCV18S.99999.SL.756","Reichmuth Aktienselektion Schweiz Fonds","SWITZERLAND"
"IYZHQA.99999.SL.756","Gallus Aktien Emerging Markets Aktiv","SWITZERLAND"
"AHJ9DQ.99999.SL.756","Raiffeisenbank Bern Genossenschaft","SWITZERLAND"
"LSIWID.99999.SL.756","VF (CH) - Valiant Sustainable Conservative","SWITZERLAND"
"PQ650A.99999.SL.756","Oasis Trust","SWITZERLAND"
"P58RRP.99999.SL.756","Victoria Peak Capital AG","SWITZERLAND"
"EF21G4.00000.LE.756","PraxisIFM Trustees SA","SWITZERLAND"
"087TL3.99999.SL.756","Zurich Invest Institutional Funds - ZIF Green Bonds Global","SWITZERLAND"
"1EGP3T.99999.SL.756","SWISSINVESTOR SILVESTRE DINIS","SWITZERLAND"
"E2G9N6.99999.SL.756","Sail Capital AG","SWITZERLAND"
"5XVBQI.99999.SL.756","DNM Swiss AG","SWITZERLAND"
"H1DJB2.00044.ME.756","Wergen & Partner Vermoegensverwaltungs AG","SWITZERLAND"
"LNQV2P.99999.SL.756","RP Investment Funds - RP Europa Small & Midcap Fund","SWITZERLAND"
"S0SSFB.99999.SL.756","Manentia Wealth Consulting Group AG","SWITZERLAND"
"QPCM4G.99999.SL.756","Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon","SWITZERLAND"
"6NWU9M.99999.SL.756","Laurel Investment AG","SWITZERLAND"
"HST2N3.99999.SL.756","Honesto AG","SWITZERLAND"
"9J5WLF.99999.SL.756","Prophina AG","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"
"A96XUD.99999.SL.756","Raiffeisen Futura II - Systematic Invest Equity","SWITZERLAND"
"7G28QA.99999.SL.756","Omni Bridgeway Holding (Switzerland) SA","SWITZERLAND"
"QXWUAF.99999.SL.756","UBS (CH) Property Fund - German Residential","SWITZERLAND"
"6VBV6K.99999.SL.756","Starboard Holding Ltd.","SWITZERLAND"
"D1A0VV.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World hedged CHF","SWITZERLAND"
"NQ8Q9W.99999.SL.756","Swisscanto (CH) Index Bond Fund Spain Govt.","SWITZERLAND"
"AG76Y0.99999.SL.756","DAC Trust","SWITZERLAND"
"1BQGCH.99999.SL.756","Swisscanto (CH) Index Equity Fund Emerging Markets","SWITZERLAND"
"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"
"7GNTH7.99999.SL.826","Midas Funding Plc","UNITED KINGDOM"
"UY9R7M.99999.SL.826","Charterhouse GP Scotland Limited","UNITED KINGDOM"
"WMWVJJ.99999.SL.826","M G Cadwallader deceased Will Trust","UNITED KINGDOM"
"U5SLDG.99999.SL.826","Swansea Building Society","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 SIIP 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"
"A03KDR.00233.ME.826","Patalex V Productions Limited","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"
"S8BUJ9.99999.SL.826","The Melville Trust","UNITED KINGDOM"
"D2F5B4.99999.SL.826","PSPA Topco Limited","UNITED KINGDOM"
"TBUWBK.99999.SL.826","Mrs Jennifer McLean's Will Trust","UNITED KINGDOM"
"MS8J4C.99999.SL.826","Teachers Building Society","UNITED KINGDOM"
"IAERU5.99999.SL.826","Conor Venture Partners LLP","UNITED KINGDOM"
"QTRWPH.99999.SL.826","The Daud Ahmad Discretionary Trust 2015","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"
"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"
"PUTAED.99999.SL.826","MF Heathcoat Amory's Will Trust","UNITED KINGDOM"
"VLZPX2.99999.SL.826","The Priorbank Trust","UNITED KINGDOM"
"SJZX14.99999.SL.826","Yvonne Fletcher 2015 Trust","UNITED KINGDOM"
"HRLB8U.99999.SL.826","The Family Trust Corporation Ltd.","UNITED KINGDOM"
"5HN6AA.99999.SL.826","Global Maritime Investment Fund Intermediate LP","UNITED KINGDOM"
"MKLI4L.99999.SL.826","The David Smith Discretionary Settlement 2015","UNITED KINGDOM"
"02JNCA.99999.SL.826","Sir James W Scott 1965 Settlement","UNITED KINGDOM"
"VPVG60.00000.SP.826","Amicorp UK Nominees Limited","UNITED KINGDOM"
"DIL6KC.99999.SL.826","Lt Col Sir EHW Bolitho Settlement","UNITED KINGDOM"
"0M9TZ6.00001.ME.826","OM Holdco Limited","UNITED KINGDOM"
"3GANMN.00003.ME.826","SPL II Acquisition Company (UK) Limited","UNITED KINGDOM"
"IR811X.99999.SL.826","KKR Private Credit Opportunities Partners II (EEA) L.P.","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","LF 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"
"R1JGCK.00006.ME.826","Alliance Trust Investment Fund OEIC","UNITED KINGDOM"
"GC66X6.00004.ME.826","EV GP HSBC UK Enterprise Fund Ltd","UNITED KINGDOM"
"1VGK8Z.99999.SL.826","The Ceri Jones PI Trust","UNITED KINGDOM"
"8LJC0J.99999.SL.826","A G Shaw's 1994 Voluntary Settlement","UNITED KINGDOM"
"72N8U6.00001.ME.826","NW Brown Nominees Limited","UNITED KINGDOM"
"H2IT32.99999.SL.826","V Ferguson Will Trust","UNITED KINGDOM"
"DXNANW.99999.SL.826","QUEENSGATE BOW GP LLP","UNITED KINGDOM"
"XVCZAG.99999.SL.826","The AH Laver re SED Settlement","UNITED KINGDOM"
"8WF363.99999.SL.826","Sir Ian Morrow 1974 Settlement","UNITED KINGDOM"
"SVDABH.99999.SL.826","Mrs Patricia Bolding A/C BCR","UNITED KINGDOM"
"PSMGYP.99999.SL.826","The Karen Wright Personal Injury Settlement 2011","UNITED KINGDOM"
"65B9AT.00001.ME.826","UK Industrial Income Trust","UNITED KINGDOM"
"13SNDP.99999.SL.826","The F G Ley Discretionary Settlement","UNITED KINGDOM"
"JJ81EV.99999.SL.826","The David Kilminster PI Settlement 2012","UNITED KINGDOM"
"CP3SJC.99999.SL.826","Livingbridge Enterprise 1 Co-Invest LP","UNITED KINGDOM"
"VEUGVC.99999.SL.826","Dahl & Dahl","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"
"AN6LTW.99999.SL.826","Diane Cann Will Trust","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"
"IED9XK.99999.SL.826","K Pearson & M Pearson's 2001 Trust for Great Great Nieces Nephews","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"
"ZKUFMY.99999.SL.826","The Joan Hunter Will Trust","UNITED KINGDOM"
"AJISQC.99999.SL.826","Equistone General Partner II LP","UNITED KINGDOM"
"QSTJNV.99999.SL.826","Paysend PLC","UNITED KINGDOM"
"YTQ2QD.99999.SL.826","Palmer Capital Development Fund II Unit Trust","UNITED KINGDOM"
"FGZ7B8.99999.SL.826","A F P Schryver 1984 Settlement","UNITED KINGDOM"
"CKZS0X.00000.SP.826","HSBC Global Asset Management (UK) Limited","UNITED KINGDOM"
"CCFH0N.99999.SL.826","Morton Fraser Trustees Limited","UNITED KINGDOM"
"TD4PRQ.99999.SL.826","A G Bartlett Will Trust","UNITED KINGDOM"
"XAKMUD.99999.SL.826","Clan Montrose LLP","UNITED KINGDOM"
"YRP5CJ.00001.ME.826","Carewatch Bidco Limited","UNITED KINGDOM"
"VH7786.99999.SL.826","The Doreen Veronica Allen Will Trust","UNITED KINGDOM"
"JPHMQB.00003.ME.826","Graphite Capital Equity Co Limited","UNITED KINGDOM"
"A0BNMU.99999.SL.826","C M Buckley Discretionary Settlement No 1","UNITED KINGDOM"
"FED90L.99999.SL.826","Will Trust of Mary Lowndes Deceased","UNITED KINGDOM"
"KEDUHU.99999.SL.826","Exponent PE Co-Inv Partners II, LP","UNITED KINGDOM"
"3PPLZF.99999.SL.826","Christopher Martin Whitfield Wilson Discretionary Will Trust","UNITED KINGDOM"
"P1EAXQ.99999.SL.826","A&M Trust for Mr H E Rowell","UNITED KINGDOM"
"64HHQZ.99999.SL.826","Bridgepoint Europe I 'A' LP","UNITED KINGDOM"
"PTZSVV.99999.SL.826","Martin Collins Dec'd Will Trust","UNITED KINGDOM"
"TPLRTR.99999.SL.826","The Macmillan 1994C Trust","UNITED KINGDOM"
"3FP3PR.99999.SL.826","The PWP Knowles Will Trust","UNITED KINGDOM"
"69FTMZ.00000.SP.826","Col D A Davison Will Trust","UNITED KINGDOM"
"IADZFG.00000.LE.826","QBE European Operations plc","UNITED KINGDOM"
"64EYU9.99999.SL.826","The Niblett Family A Settlement","UNITED KINGDOM"
"7ZF7AG.99999.SL.826","Windsor Investment Funds LLP","UNITED KINGDOM"
"1L1J68.99999.SL.826","Gladstone Capital Management LLP","UNITED KINGDOM"
"T7FBAI.99999.SL.826","Ecofin Water & Power Opportunities Plc","UNITED KINGDOM"
"H8JE86.00242.ME.826","JPMorgan Asset Management International Limited","UNITED KINGDOM"
"FM48TK.99999.SL.826","REAF General Partner L.P.","UNITED KINGDOM"
"C75NYM.00003.ME.826","Darwin Private Equity Friends and Family","UNITED KINGDOM"
"ZAMMI6.99999.SL.826","CFIC CRUX European Fund","UNITED KINGDOM"
"FWJSNK.99999.SL.826","ABANS GLOBAL LIMITED","UNITED KINGDOM"
"7T30DI.99999.SL.826","Jane Ward-Boughton-Leigh Trust","UNITED KINGDOM"
"LH4TR9.00015.ME.826","Aegon UK Equity Absolute Return Fund","UNITED KINGDOM"
"IXMZDS.99999.SL.826","R G T Stenhouse Crispie Trust","UNITED KINGDOM"
"N1NGI7.99999.SL.826","Mrs Lilian Hender Discretionary Will Trust","UNITED KINGDOM"
"2TZIKJ.99999.SL.826","The William Gabriel Parker Discretionary Settlement 2015","UNITED KINGDOM"
"9I8MFZ.99999.SL.826","Bridgepoint Capital Partnership LP","UNITED KINGDOM"
"285G69.99999.SL.826","ASF Count Acquisition L.P.","UNITED KINGDOM"
"T3L7VY.99999.SL.826","Invesco Managed Growth Fund (UK)","UNITED KINGDOM"
"GNSIGU.00008.ME.826","Equiniti Financial Services Limited","UNITED KINGDOM"
"H9I5QR.00141.ME.826","LLOYDS BANK SUBSIDIARIES LIMITED","UNITED KINGDOM"
"2VU6QA.99999.SL.826","M L ELLIS WILL TRUST","UNITED KINGDOM"
"E2CKDR.00017.ME.826","CMC MARKETS HOLDINGS LIMITED","UNITED KINGDOM"
"ZH4930.99999.SL.826","Pluelane","UNITED KINGDOM"
"PZMLCA.00001.ME.826","Xafinity Financing (Reading) Limited","UNITED KINGDOM"
"ZG6R45.99999.SL.826","B P Brothers Will Trust","UNITED KINGDOM"
"WB2S4A.99999.SL.826","Novia Global Limited","UNITED KINGDOM"
"PWNVTF.99999.SL.826","Chichester re-Settlement","UNITED KINGDOM"
"NXUTG8.00417.ME.826","CitiFinancial Europe plc","UNITED KINGDOM"
"E1UCBZ.99999.SL.826","The Jessica Hemsley Bare Trust","UNITED KINGDOM"
"KHIEYE.99999.SL.826","M G Hodgetts Will Trust","UNITED KINGDOM"
"SYLZHR.99999.SL.826","Nita Felicity Mary Gray Discretionary Trust","UNITED KINGDOM"
"USPDME.99999.SL.826","The 2004 Settlement for Jane Arnold","UNITED KINGDOM"
"NW0EFZ.99999.SL.826","Mrs West DOV Trust","UNITED KINGDOM"
"SLUL4S.99999.SL.826","The WJR Meere Second Life Interest Fund","UNITED KINGDOM"
"N2MA7P.99999.SL.826","Mrs D Watney Will Trust","UNITED KINGDOM"
"RYYTWF.00002.ME.826","Natasha Prior Voluntary Settlement 2012","UNITED KINGDOM"
"WBGMXM.99999.SL.826","Brompton 35 Limited","UNITED KINGDOM"
"UN2DRC.99999.SL.826","The Blossom Durno Deceased Will Trust","UNITED KINGDOM"
"J9V0RT.99999.SL.826","The Foundry Holdco Limited","UNITED KINGDOM"
"CZPZMR.99999.SL.826","S J Barber Will Trust","UNITED KINGDOM"
"R73EYF.00002.ME.826","Shore Capital Stockbrokers Limited","UNITED KINGDOM"
"GRE8HS.00000.LE.826","NorthEdge Capital I GP LLP","UNITED KINGDOM"
"FVE80D.99999.SL.826","Tara Paterson's Children's Trust","UNITED KINGDOM"
"E1QAZN.00371.ME.826","BNRI Scots Executives 2014 Limited Partnership","UNITED KINGDOM"
"NQEHE1.99999.SL.826","W J Priest Will Trust","UNITED KINGDOM"
"491IG8.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Extended Alpha Fund","UNITED KINGDOM"
"7VN6IL.99999.SL.826","Mrs Ursula Wightman's DP Trust for Grandchildren","UNITED KINGDOM"
"V1ZD4B.99999.SL.826","Panther Partners Limited","UNITED KINGDOM"
"1R7ZI3.99999.SL.826","Kelso GP IX (Scotland), L.L.P.","UNITED KINGDOM"
"TY0TQ5.99999.SL.826","8 Miles Fund I A LP","UNITED KINGDOM"
"JLIQH1.99999.SL.826","Mrs J M Kay's Settlement for Nicholas and his children","UNITED KINGDOM"
"04J44W.00000.LE.826","Integrated Financial Arrangements Limited","UNITED KINGDOM"
"U9U0R5.99999.SL.826","GLADYS CALVERT DECEASED SETTLEMENT","UNITED KINGDOM"
"NWC3VH.99999.SL.826","JB Digby Grandchildren's Settlement","UNITED KINGDOM"
"B1ZAH4.99999.SL.826","The J J Brougham Will Trust","UNITED KINGDOM"
"9VD7IF.99999.SL.826","Nominariat Limited","UNITED KINGDOM"
"WGRV2N.99999.SL.826","R W Amey's Voluntary Settlement 6.6.64","UNITED KINGDOM"
"LDUIV0.99999.SL.826","J B Watson-Hughes Deceased Fund","UNITED KINGDOM"
"9BLK1I.99999.SL.826","Makor Securities London Ltd","UNITED KINGDOM"
"SCUI3M.99999.SL.826","Petrus (UK) LLP","UNITED KINGDOM"
"G1AQET.99999.SL.826","IQ EQ Trustee Company (UK) Limited","UNITED KINGDOM"
"TM825A.99999.SL.826","The K K Mehta Discretionary Settlement","UNITED KINGDOM"
"KNAHV3.99999.SL.826","Equistone Partners Europe Fund III D L.P.","UNITED KINGDOM"
"3TRBM8.99999.SL.826","Trustees of the CPM Hunting No2 Settlement","UNITED KINGDOM"
"XZC65V.99999.SL.826","Mrs M J Spratt 2014 Discretionary Settlement","UNITED KINGDOM"
"0UMF6E.99999.SL.826","Elinor Hudson-Davies 1997 Settlement","UNITED KINGDOM"
"EKHZQH.99999.SL.826","M T Gorna Clause 7(d) Will Trust","UNITED KINGDOM"
"3R3Y8P.99999.SL.826","The Christiana Proctor Hale Will Trust","UNITED KINGDOM"
"4IT277.00341.ME.826","GS UK FUNDING GPCO LIMITED","UNITED KINGDOM"
"J7E6DK.00004.ME.826","Duke Street Investment Management Ltd","UNITED KINGDOM"
"CEP6BZ.99999.SL.826","NB CPEG LP","UNITED KINGDOM"
"3K0IAU.99999.SL.826","Calisen Group Holdings Limited","UNITED KINGDOM"
"DVAB4A.99999.SL.826","Mrs J M Bloomfield's Policy Trust","UNITED KINGDOM"
"W0VW04.99999.SL.826","John Harris Hammond I/V Trust for Children - Jamie's Fund","UNITED KINGDOM"
"4PK0FR.99999.SL.826","S F Gibbs Will Trust","UNITED KINGDOM"
"LGUW4R.99999.SL.826","Mary Nuding Family Settlement","UNITED KINGDOM"
"49JERR.99999.SL.826","Mrs E L Treitel Scottish Equitable Institutional Trust","UNITED KINGDOM"
"VL9L37.99999.SL.826","GVQ Investment Management Limited","UNITED KINGDOM"
"ANIRK6.99999.SL.826","Trust 26 - Mansfield Brewery Trust for Natalie Flowers","UNITED KINGDOM"
"A03KDR.00030.ME.826","Arran Cards Holdings Limited","UNITED KINGDOM"
"GZCTB6.99999.SL.826","Lord Chetwode 2002 Life Interest Trust","UNITED KINGDOM"
"8ZFRKB.99999.SL.826","Mrs C M T Cunningham-Jardine's M/C Trust","UNITED KINGDOM"
"AS15TN.99999.SL.826","Mary Daley MD1 Settlement","UNITED KINGDOM"
"B3JUDH.99999.SL.826","B R Cargill Will Trust","UNITED KINGDOM"
"Z8SUU4.99999.SL.826","The Matthew Chapelier-Russell Trust","UNITED KINGDOM"
"QY0EJ2.99999.SL.826","Mrs B A Reed's Hillcrest Settlement","UNITED KINGDOM"
"BGIEHZ.99999.SL.826","The Trustees of the Alisdair McGill Personal Injury Trust","UNITED KINGDOM"
"S80JT2.99999.SL.826","Wallace-Linley Trust No. 1","UNITED KINGDOM"
"6507HY.99999.SL.826","Fieldings Investment Management Ltd","UNITED KINGDOM"
"QL1LZB.99999.SL.826","The Leslie Pratt 1998 Settlement","UNITED KINGDOM"
"W16YXF.99999.SL.826","Mrs E K Johnstone Marriage Settlement","UNITED KINGDOM"
"GG50DZ.99999.SL.826","AW Taylor- the Woodlands Settlement","UNITED KINGDOM"
"T88YY0.99999.SL.826","KKR Global Infrastructure Investors II Feeder (Scot) L.P.","UNITED KINGDOM"
"Q7628F.00041.ME.826","Credit Suisse Asset Management (UK) Holding Limited","UNITED KINGDOM"
"MBU3KJ.99999.SL.826","A&N Trust","UNITED KINGDOM"
"KXB53R.99999.SL.826","R A Dundas' Will Trust","UNITED KINGDOM"
"NLK6I3.99999.SL.826","Highclere International Investors LLP","UNITED KINGDOM"
"NA3KPB.99999.SL.826","W G Carter Trust","UNITED KINGDOM"
"DRMI67.99999.SL.826","BlackRock Private Infrastructure II Investments, L.P.","UNITED KINGDOM"
"H9MDUN.99999.SL.826","Endless Fund II B LP","UNITED KINGDOM"
"MFPKS4.99999.SL.826","LDC Parallel VI LP","UNITED KINGDOM"
"ZRYHZN.99999.SL.826","Mrs C M T Cunningham-Jardine's A & M Trust for Grandchildren","UNITED KINGDOM"
"DHVEL0.99999.SL.826","Miss B C Johnson's Settlement","UNITED KINGDOM"
"TH99DI.99999.SL.826","C J Mitchell Deceased Will Trust","UNITED KINGDOM"
"VMID3Q.99999.SL.826","Delta Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"UMM1BE.99999.SL.826","Reference Capital Investments Limited","UNITED KINGDOM"
"IC08BD.99999.SL.826","Maritime Trustees Limited","UNITED KINGDOM"
"UGXFKZ.00148.ME.826","Deutsche Holdings Limited","UNITED KINGDOM"
"E1QAZN.00345.ME.826","BNRI Scot Executives & EBT 2011 Limited Partnership","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"
"T6NXYW.99999.SL.826","Findlay Grandchildren's Bare Trust - Alice Lee","UNITED KINGDOM"
"FM424V.99999.SL.826","Karan Anne Ridley Settlement Re Samantha","UNITED KINGDOM"
"1GURVY.99999.SL.826","Hadron Capital LLP","UNITED KINGDOM"
"ZETNJW.99999.SL.826","Continental Capital Markets Ltd","UNITED KINGDOM"
"ECTI9E.00000.SP.826","SSL Partners II LP","UNITED KINGDOM"
"HGEZS4.99999.SL.826","Nelson Roche Court Trust","UNITED KINGDOM"
"AR19T2.99999.SL.826","Gladys Hamer Will Trust","UNITED KINGDOM"
"3H0AJ4.99999.SL.826","The Martin Haldane No. 2 Grandchildren's Trust","UNITED KINGDOM"
"A03KDR.00204.ME.826","RBSSAF 8 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"
"GC66X6.00027.ME.826","Enterprise Ventures (General Partner NE Venture) Ltd","UNITED KINGDOM"
"8HAZZV.99999.SL.826","NAV Lister 1987 Settlement","UNITED KINGDOM"
"WVP8VU.99999.SL.826","SVS Sanlam European Equity Fund","UNITED KINGDOM"
"EYILTD.99999.SL.826","FORE Brilliant I LP","UNITED KINGDOM"
"JQ0FNR.99999.SL.826","The Geoff Squire 2001 Settlement - Antonia's Fund","UNITED KINGDOM"
"WB08FA.99999.SL.826","Paddocks Discretionary Settlement","UNITED KINGDOM"
"ZAAZ5H.99999.SL.826","Pyrford International Limited","UNITED KINGDOM"
"6QPC2D.99999.SL.826","Pat Reeves No. 132 Settlement","UNITED KINGDOM"
"C781LW.99999.SL.826","Harry Thomson Jones Will Trusts for Tighe & Rufus","UNITED KINGDOM"
"5M066K.99999.SL.826","Dr Gillian M Lees Trust for Stacie and Lauren","UNITED KINGDOM"
"EG6AMM.99999.SL.826","Leek Finance 20 Plc","UNITED KINGDOM"
"ZYU648.00008.ME.826","Generator Hostel London Limited","UNITED KINGDOM"
"CXANMS.00000.SP.826","Stonehage Fleming Private Equity Limited","UNITED KINGDOM"
"0MNPU1.99999.SL.826","Neptune Subsea Acquisition Limited","UNITED KINGDOM"
"QQ5XBE.99999.SL.826","The J K Hall 2007 Discretionary Settlement","UNITED KINGDOM"
"MG7X2E.99999.SL.826","V E H Richardson Will Trust","UNITED KINGDOM"
"2SF271.99999.SL.826","Stewart Hay 2002 Discretionary Trust","UNITED KINGDOM"
"MMLTCZ.00000.SP.826","Entrepreneur First Investment Manager LLP","UNITED KINGDOM"
"5BM7YG.99999.SL.826","Schroder Real Estate Investment Trust Ltd","UNITED KINGDOM"
"8EIYRD.99999.SL.826","Judy Smith Bare Trust for Maisy","UNITED KINGDOM"
"64UGXC.00000.LE.826","FIML Romar LP","UNITED KINGDOM"
"UVF97W.99999.SL.826","Alison Settlement","UNITED KINGDOM"
"7T4VJU.99999.SL.826","Maitland Institutional Services Limited","UNITED KINGDOM"
"MNGSH1.99999.SL.826","Steerpike Ltd","UNITED KINGDOM"
"PVQL5N.99999.SL.826","THE SOUTHERN SETTLEMENT FOR JANE'S CHILDREN","UNITED KINGDOM"
"SQKUUB.99999.SL.826","CELIA VERONICA SAVILL WILL TRUST","UNITED KINGDOM"
"4GBY93.99999.SL.826","Custom Sensors & Technologies Topco Ltd","UNITED KINGDOM"
"0W5897.00000.LE.826","Tullett Prebon Investment Holdings Ltd","UNITED KINGDOM"
"KAVQJ2.00000.LE.826","Evoia Capital LLP","UNITED KINGDOM"
"82Z2YS.99999.SL.826","Michael Warland Settlement","UNITED KINGDOM"
"0G8M84.99999.SL.826","TA AP VI NX AIV LP","UNITED KINGDOM"
"XVXC5X.00020.ME.826","M J S De Haan Settlement 1976 (PDH funds)","UNITED KINGDOM"
"FQR8IK.99999.SL.826","101 Investments Nominees Limited","UNITED KINGDOM"
"1LC82Y.99999.SL.826","The Francis Rowland Day  D'd Will Trust for Sofia","UNITED KINGDOM"
"3ZF4S5.99999.SL.826","Tenzing Private Equity I LP","UNITED KINGDOM"
"4GCDLB.99999.SL.826","The Dustine West Personal Injury Trust","UNITED KINGDOM"
"K5UHGD.99999.SL.826","JH Cooper Will Trust","UNITED KINGDOM"
"KGDEB8.99999.SL.826","MRS C P Bowen Discretionary Trust","UNITED KINGDOM"
"IW8TJ5.99999.SL.826","Mr & Mrs D C Hodge Settlement","UNITED KINGDOM"
"TIM2MY.99999.SL.826","P A L Vine Will Trust - Barbara's Share","UNITED KINGDOM"
"XWFHUT.99999.SL.826","Invesco UK Enhanced Index Fund (UK)","UNITED KINGDOM"
"S7KZ90.99999.SL.826","The C Foster No. 4 Disc Settlement 2009","UNITED KINGDOM"
"HDXW60.99999.SL.826","The Coderson Trust","UNITED KINGDOM"
"X3RMFA.99999.SL.826","CHK - A Trustees Limited","UNITED KINGDOM"
"MH3LAS.99999.SL.826","FCE Bank plc","UNITED KINGDOM"
"AYK99Y.99999.SL.826","Samuel D P Clough deceased Will Trust","UNITED KINGDOM"
"GN65FQ.99999.SL.826","HD Tetley Will Trust","UNITED KINGDOM"
"PSMTQC.99999.SL.826","Impax Global Resource Optimization (GP) Limited","UNITED KINGDOM"
"BI5Y1F.99999.SL.826","Intertrust Corporate Services (UK) Limited","UNITED KINGDOM"
"NH4REY.99999.SL.826","G E Goodhew Will Trust","UNITED KINGDOM"
"MHCVVW.00018.ME.826","Curlew Letting GP2 Limited","UNITED KINGDOM"
"S983EB.99999.SL.826","Stafford International Timber VII GP Ltd","UNITED KINGDOM"
"ZI6CAF.99999.SL.826","F Carder Discretionary Settlement","UNITED KINGDOM"
"8A13UW.99999.SL.826","Lord Aldenham's Marriage Settlement","UNITED KINGDOM"
"6YR33X.99999.SL.826","THE RD RC TRUST","UNITED KINGDOM"
"PYXKZU.99999.SL.826","The Frank Eaton Memorial Trust","UNITED KINGDOM"
"9K1UC3.99999.SL.826","MotoFirst Limited","UNITED KINGDOM"
"L6GMNN.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 3","UNITED KINGDOM"
"DXIDD9.00000.LE.826","RV DewarDurie Settlement","UNITED KINGDOM"
"1C94LV.99999.SL.826","D A BUDGE PENSION TRUSTEES LIMITED","UNITED KINGDOM"
"TABH0D.99999.SL.826","M C Dumas Settlement","UNITED KINGDOM"
"BB4JHT.99999.SL.826","Sterling Industries plc","UNITED KINGDOM"
"L6WSE7.99999.SL.826","CapVest Limited","UNITED KINGDOM"
"V9D2VA.99999.SL.826","R Watson 1988 Settlement","UNITED KINGDOM"
"8GGBC7.99999.SL.826","G R Sutton Discretionary Settlement","UNITED KINGDOM"
"IPRKWG.00014.ME.826","Sarasin & Partners LLP","UNITED KINGDOM"
"62B20M.99999.SL.826","Charterhouse GP IX Limited","UNITED KINGDOM"
"8CNCTE.99999.SL.826","Asper RPP2 Nominees Limited","UNITED KINGDOM"
"RQ6LG5.99999.SL.826","Iona North West Environmental Infrastructure LP","UNITED KINGDOM"
"4P775N.00008.ME.826","MFS International U.K. Limited","UNITED KINGDOM"
"IUH3LZ.00018.ME.826","HL Multi-Manager European","UNITED KINGDOM"
"NADE41.99999.SL.826","G Square Capital 1","UNITED KINGDOM"
"2VDA13.99999.SL.826","James K Marshall 1990 Trust","UNITED KINGDOM"
"4G9GPG.99999.SL.826","Gabelli Value Plus Trust Plc","UNITED KINGDOM"
"SGR3BK.00010.ME.826","Raymond James Financial International Li","UNITED KINGDOM"
"T2PCQ5.99999.SL.826","Blackstone Real Estate Partners VI - VD L.P.","UNITED KINGDOM"
"A80GNW.99999.SL.826","Pringle Mortification Trust","UNITED KINGDOM"
"A9IKP8.99999.SL.826","JO Hambro Asset Management Limited","UNITED KINGDOM"
"CLYGCC.99999.SL.826","Colonel R W S Norfolk Will Trust","UNITED KINGDOM"
"4272XJ.00000.LE.826","Spread Co Limited","UNITED KINGDOM"
"JA0DXG.99999.SL.826","The TW Boyd 1997 Discretionary Settlement","UNITED KINGDOM"
"GF4CB8.99999.SL.826","Sir Cecil Stafford-King-Harman 1953 Settlement","UNITED KINGDOM"
"77D4UC.99999.SL.826","Mrs A F Goldsworthy Grandchildren's Settlement","UNITED KINGDOM"
"36SJHR.99999.SL.826","The Prahran Settlement","UNITED KINGDOM"
"ZHVQX7.99999.SL.826","C Zinopoulos Will Trust","UNITED KINGDOM"
"0HTBB8.99999.SL.826","Synlab Bondco PLC","UNITED KINGDOM"
"1VI0EF.00000.SP.826","Withy King Trustees Limited","UNITED KINGDOM"
"9JMV11.99999.SL.826","STEWART GROUP EMB LIMITED","UNITED KINGDOM"
"AXPQD6.00000.LE.826","Element Power Holdings LP","UNITED KINGDOM"
"XB731N.99999.SL.826","Paternoster IRCP LP","UNITED KINGDOM"
"G3WXG5.00087.ME.826","Newmount Holdings Limited","UNITED KINGDOM"
"BMP0FK.99999.SL.826","Lord Elphinstone 1984 Trust","UNITED KINGDOM"
"3NAJF8.00000.LE.826","Project Salt Topco Limited","UNITED KINGDOM"
"84U0P4.00000.SP.826","Midas Investment Management Limited","UNITED KINGDOM"
"12EFVS.99999.SL.826","JEAN LYFIELD WILL TRUST","UNITED KINGDOM"
"WDYD0J.99999.SL.826","The R H Hargreaves Will Trust","UNITED KINGDOM"
"5K3I0W.99999.SL.826","John Edwin Lander Will Trust","UNITED KINGDOM"
"VTH83F.99999.SL.826","Apollo 13 Investments","UNITED KINGDOM"
"4XZAGT.99999.SL.826","The John F Holman Marriage Settlement","UNITED KINGDOM"
"IGM4AD.99999.SL.826","MIPL Holdings Ltd","UNITED KINGDOM"
"B21LQ5.00000.LE.826","Capital Dynamics Clean Energy and Infrastructure LP","UNITED KINGDOM"
"WPJ4F2.00000.SP.826","Tristan Equity Pool Partners GP Ltd","UNITED KINGDOM"
"A2WKFD.99999.SL.826","K M Wilson 'A' Disc Settlement 2007","UNITED KINGDOM"
"13DWGX.99999.SL.826","ITI Capital Limited","UNITED KINGDOM"
"1DC6NU.99999.SL.826","Rupert Mervyn Cameron Stanley Settlement","UNITED KINGDOM"
"YC0Z1V.99999.SL.826","Metis Investments Limited","UNITED KINGDOM"
"01VBDI.00000.SP.826","The Clive John Smith Discretionary Will Trust","UNITED KINGDOM"
"V9L1EX.99999.SL.826","Rede Invest 5 LP","UNITED KINGDOM"
"ETIPEN.99999.SL.826","Mrs C J Newman Will Trust","UNITED KINGDOM"
"MGBIIC.99999.SL.826","ANNS12 Limited","UNITED KINGDOM"
"Z64NG9.99999.SL.826","GCP Capital Partners Europe II D LP","UNITED KINGDOM"
"TV4U8Q.99999.SL.826","David Fenton 'C' Trust for Richard","UNITED KINGDOM"
"7EZWGY.99999.SL.826","Green Mountain Partners Limited","UNITED KINGDOM"
"1SV8ZI.99999.SL.826","Agnes Uttley Deceased Will Trust","UNITED KINGDOM"
"8Y2TDZ.99999.SL.826","Glendower Capital Secondary Opportunities Fund IV, LP","UNITED KINGDOM"
"70HJK7.00000.SP.826","Avian Communications Network Ltd","UNITED KINGDOM"
"8MQDUT.99999.SL.826","HUGH WYNELL GAMON WILL TRUST","UNITED KINGDOM"
"WUYDI0.99999.SL.826","David's Income Fund","UNITED KINGDOM"
"Z6IUHY.99999.SL.826","CG Cutlers Gardens (UK) No.1 Limited","UNITED KINGDOM"
"5GB6L1.99999.SL.826","The Polak Discretionary Settlement 2017","UNITED KINGDOM"
"RDN5TR.99999.SL.826","Enrichtech Limited","UNITED KINGDOM"
"M94MQ2.99999.SL.826","PEIF II SLP Feeder, L.P.","UNITED KINGDOM"
"4HBGPS.99999.SL.826","Gosforth Funding 2018-1 PLC","UNITED KINGDOM"
"J2ZZXD.99999.SL.826","The GC Robinson Trust 2018","UNITED KINGDOM"
"6YQ7CK.99999.SL.826","The JD Robinson Trust 2018","UNITED KINGDOM"
"QNFIVL.99999.SL.826","The Janet Elizabeth Sayer Discretionary Settlement 2017","UNITED KINGDOM"
"FNFCA8.99999.SL.826","Stratton Mortgage Funding plc","UNITED KINGDOM"
"X1EA75.99999.SL.826","Durham Mortgages B plc","UNITED KINGDOM"
"Y80BM6.99999.SL.826","GBE Capital Limited","UNITED KINGDOM"
"MQ1331.99999.SL.826","Lilian Lawson Will Trust","UNITED KINGDOM"
"WTVWAX.99999.SL.826","The Oxford Funds Non Collegiate Feeder","UNITED KINGDOM"
"UPG3GZ.99999.SL.826","The Beryl Jones Will Trust","UNITED KINGDOM"
"2MP1HL.99999.SL.826","BGF Nominees Limited","UNITED KINGDOM"
"P3UE0V.99999.SL.826","BGF Ireland 1A LP","UNITED KINGDOM"
"3X82WU.99999.SL.826","Zouk Growth II (A) LP","UNITED KINGDOM"
"61J5W4.99999.SL.826","The Trustees of the B Z de Ferranti Children's Settlement","UNITED KINGDOM"
"I2NUEB.99999.SL.826","The Coralie Margaret Davie Will Trust","UNITED KINGDOM"
"W4HQWB.99999.SL.826","LifeScan Holding Limited","UNITED KINGDOM"
"R9CXRF.99999.SL.826","Liontrust UK Ethical Fund","UNITED KINGDOM"
"V4RRWD.99999.SL.826","Liontrust Sustainable Future Managed Growth Fund","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"
"X6ARMP.00004.ME.826","IWH UK Finco Limited","UNITED KINGDOM"
"BC9CAS.99999.SL.826","FELICITY OGILVIE PERSONAL INJURY 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"
"C7T9SY.99999.SL.826","GIP III Jupiter Ltd","UNITED KINGDOM"
"UX7UR0.99999.SL.826","Marjorie Eva May Dening Discretionary Settlement","UNITED KINGDOM"
"JVLBPU.99999.SL.826","InvesThom Ltd","UNITED KINGDOM"
"YPTDP7.99999.SL.826","Stonesfield Capital Ltd","UNITED KINGDOM"
"06Q2T6.99999.SL.826","The Miles Family Trust 2018","UNITED KINGDOM"
"92FS3G.99999.SL.826","Reece Treasury Management Limited","UNITED KINGDOM"
"46018R.99999.SL.826","The Ward Academy Limited","UNITED KINGDOM"
"I5P8SK.99999.SL.826","Paxcroft Mead Property Fund Limited Partnership","UNITED KINGDOM"
"WA2K8L.99999.SL.826","Mrs Elizabeth O Walker Will Trust","UNITED KINGDOM"
"YCMTVV.99999.SL.826","Mrs Ada Masters Deceased Will Trust","UNITED KINGDOM"
"S2M98R.00028.ME.826","BlackRock Asset Management UK Limited","UNITED KINGDOM"
"YIHMUL.99999.SL.826","The W A Horncastle 1995 Discretionary Settlement","UNITED KINGDOM"
"VA2I4S.99999.SL.826","David Currie 1999 Discretionary Trust","UNITED KINGDOM"
"TB1873.99999.SL.826","The Thoms A & M Trust","UNITED KINGDOM"
"B64D0N.00268.ME.826","Amazonia Trade Limited","UNITED KINGDOM"
"2QPHH7.99999.SL.826","Pantetilgo Limited","UNITED KINGDOM"
"FI78SZ.99999.SL.036","IJ Financial Services Limited ATF IJ Monthly Income Fund","AUSTRALIA"
"S2PA8V.00000.SP.036","Didonai Trust","AUSTRALIA"
"7NG5NS.99999.SL.036","Sentinel JV Hold Trust","AUSTRALIA"
"6S4899.99999.SL.036","Tyndall Capital Pty Ltd","AUSTRALIA"
"IZTNNC.99999.SL.036","Roc Private Investment Fund II","AUSTRALIA"
"YRMBE0.00000.SP.036","Guildfords Funds Management Pty Ltd ATF Beanstalk Debt Opportunities Fund","AUSTRALIA"
"3I5BA1.99999.SL.036","Pepper NC Mortgage Warehouse Trust 2021-1","AUSTRALIA"
"X3G8WV.99999.SL.036","Stropro Operations PTY LTD","AUSTRALIA"
"12569S.99999.SL.036","Axiom Education NSW No.2 Holdings Pty Ltd","AUSTRALIA"
"T0S2GA.00108.ME.036","BetaShares Digital Health and Telemedicine ETF","AUSTRALIA"
"AZM93P.99999.SL.036","Vanguard Active Positive Impact Fund","AUSTRALIA"
"ZLPF8S.99999.SL.036","Loftus Capital Pty Ltd","AUSTRALIA"
"YKZGFF.00000.LE.036","Non Correlated Capital Pty Ltd ATF Alternative Diversification Fund","AUSTRALIA"
"8IPVKG.99999.SL.036","Brookfield Strategic Real Estate Partners IV-Australia Garnet AIV L.P.","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"
"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"
"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"
"1HSQF2.00019.ME.036","MC Fund","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"
"97JWMG.99999.SL.036","Vetseo pty ltd","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"
"HYYDLY.99999.SL.036","MIROVA GLOBAL SUSTAINABLE EQUITY NO. 2 FUND","AUSTRALIA"
"CDCEIZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Murray Darling Capital Wholesale Yield Fund","AUSTRALIA"
"931B1M.00000.SP.036","The Trustee for BMYG Paragon II Fund - Core Fund Class Units","AUSTRALIA"
"JA31C5.99999.SL.036","SS Silver Finco Pty Ltd","AUSTRALIA"
"UU0W66.00090.ME.036","Bigfoot Mezz Finco Pty Ltd","AUSTRALIA"
"HS6R04.99999.SL.036","Franklin Multi-Asset High Growth Fund","AUSTRALIA"
"9KBERY.99999.SL.036","H&G Investment Management Ltd","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","Core Infrastructure B Holdings Trust","AUSTRALIA"
"04YGC4.99999.SL.036","Genesis Capital Fund I LP","AUSTRALIA"
"VSTUQN.99999.SL.036","Events Software HoldCo Pty Limited","AUSTRALIA"
"H836V8.99999.SL.036","Roc Private Flavorite Trust","AUSTRALIA"
"PX93V8.99999.SL.036","ACIF Balancing Fund","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"
"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"
"2WXXCN.99999.SL.036","ROC Private Flavorite Trust No.2","AUSTRALIA"
"3D3U4F.99999.SL.036","EQT Partners Australia II Pty Ltd","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"
"YWM196.99999.SL.036","ILS HoldCo Pty Ltd","AUSTRALIA"
"AFNDR5.99999.SL.036","Challenger Wind Holdings Pty Limited","AUSTRALIA"
"PP7JFI.99999.SL.036","36 Wellington Services Pty Ltd","AUSTRALIA"
"0I2RUP.99999.SL.036","Darwin Cove Holdings Pty Ltd","AUSTRALIA"
"75Q8MD.00006.ME.008","ALPHA BANK ALBANIA SHA","ALBANIA"
"J5PN65.99999.SL.008","Afrim Ismaili","ALBANIA"
"U6RGZF.99999.SL.008","WVP Fund Managment Tirana Sh.A.","ALBANIA"
"51TCKP.99999.SL.008","Albsig Invest sha-Shoqeri Administruese e Fondeve te Pensionit dhe e Sipermarrjeve te Investimeve Kolektive","ALBANIA"
"X1AA6D.99999.SL.008","ABI INVEST SHA","ALBANIA"
"52CDYB.99999.SL.008","Rubicon","ALBANIA"
"86IIBW.00001.ME.012","Banque Al Baraka d'Algerie","ALGERIA"
"2EB4YZ.99999.SL.012","ARAB LEASING CORPORA","ALGERIA"
"MFWE85.99999.SL.012","PT Bank Bunga Cahaya","ALGERIA"
"MK9IV2.00004.ME.012","FRANSABANK EL DJAZAIR SPA","ALGERIA"
"9MM959.00010.ME.012","Gulf Bank Algeria","ALGERIA"
"QQA6ZW.00200.ME.012","SOCIETE GENERALE ALGERIE","ALGERIA"
"TBGSUT.99999.SL.012","BANQUE EXTERIEURE D'ALGERIE","ALGERIA"
"86XBDR.00006.ME.012","The Housing Bank for Trade & Finance","ALGERIA"
"W8E3DE.99999.SL.012","TRUST BANK ALGERIA","ALGERIA"
"CEQ4EV.00221.ME.012","CREDIT AGRICOLE CIB ALGERIE BANK SPA","ALGERIA"
"XGE71W.00199.ME.012","Natixis Algerie","ALGERIA"
"2YE9S6.99999.SL.012","BANQUE DU MAGHREB ARABE POUR L'INVESTISSEMENT ET LE COMMERCE (BAMIC)","ALGERIA"
"CG8L2E.99999.SL.012","CREDIT POPULAIRE D'ALGERIE","ALGERIA"
"2JFYUL.99999.SL.012","Maghreb Leasing Algerie MLA SPA","ALGERIA"
"KXS6B0.99999.SL.012","BANQUE DE DEVELOPPEMENT LOCAL","ALGERIA"
"W4WXTS.99999.SL.012","banque de l'agriculture et du developpement rural","ALGERIA"
"WDGK81.99999.SL.012","BNP PARIBAS EL DJAZAIR","ALGERIA"
"QYXS65.99999.SL.012","Caisse Nationale d'Epargne et de Prevoyance Banque (CNEP Banque)","ALGERIA"
"740U5N.99999.SL.012","AL SALAM BANK - ALGERIA","ALGERIA"
"UUVZN5.00014.ME.012","Arab Banking Corporation Algeria","ALGERIA"
"F8S3C1.99999.SL.012","Caarama Assurance","ALGERIA"
"UKS9JS.00000.SP.032","ROSARIO ADMINISTRADORA SOCIEDAD FIDUCIARIA S.A.","ARGENTINA"
"4C2W5D.99999.SL.032","Navarro Viola y CIA S.A.","ARGENTINA"
"28P86Y.00002.ME.032","SMSV Asesores de Seguros S.A.","ARGENTINA"
"NDNPHC.99999.SL.032","Fideicomiso Financiero Vicentin Exportaciones IV","ARGENTINA"
"JJSK90.99999.SL.032","Banco Masventas SA","ARGENTINA"
"0WFH5J.99999.SL.032","Lynx Valores SA","ARGENTINA"
"E05IN8.99999.SL.032","NAPOLI INVERSIONES S.A.","ARGENTINA"
"3MVE1M.99999.SL.032","Banco de La Pampa SEM","ARGENTINA"
"907LZP.99999.SL.032","Invertironline S.A.","ARGENTINA"
"BYJTWZ.99999.SL.032","Patente de Valores S.A.","ARGENTINA"
"6FG2SF.99999.SL.032","Compass Crecimiento II FCI","ARGENTINA"
"P1R2V2.00002.ME.032","ADCAP RENTA FIJA ARGENTINA","ARGENTINA"
"CFKT1L.99999.SL.032","Arpenta Fondo Comun de Inversion","ARGENTINA"
"IPP3CT.00000.LE.032","ICBC Argentina S.A.","ARGENTINA"
"BJPM9I.00001.ME.032","Grupo Financiero Galicia SA","ARGENTINA"
"RH130A.00000.LE.032","BANCO DE SAN JUAN S.A.","ARGENTINA"
"BSYHVD.99999.SL.032","Alchemy Valores S.A","ARGENTINA"
"H4XXNL.00003.ME.032","FUNDCORP PERFORMANCE","ARGENTINA"
"ARBE8L.99999.SL.032","BANCO MUNICIPAL DE ROSARIO","ARGENTINA"
"6GW4UP.99999.SL.032","Five Corporation S.A.","ARGENTINA"
"Q3UWYR.99999.SL.032","Proficio Investment S.A.","ARGENTINA"
"NR4HLW.99999.SL.032","Fideicomiso Financiero Supervielle Creditos 89","ARGENTINA"
"VEJYG0.00000.SP.032","COHEN S.A.","ARGENTINA"
"USGZ0P.00000.SP.032","Megainver SG de FCI SA","ARGENTINA"
"7NIF4S.00001.ME.032","Alianza Inversora S.A.","ARGENTINA"
"P1R2V2.00000.LE.032","AdCap Securities Argentina S.A.","ARGENTINA"
"PQ5DXH.99999.SL.032","Arpenta Ahorro Pesos FCI","ARGENTINA"
"D3APSV.99999.SL.032","RECONQUISTA VALORES S.A.","ARGENTINA"
"BCR113.99999.SL.032","Compass Renta Fija III","ARGENTINA"
"Q0NE7D.99999.SL.032","GMA CAPITAL SA","ARGENTINA"
"6CN8UC.00086.ME.032","GAINVEST BALANCEADO","ARGENTINA"
"SQEXG3.99999.SL.032","Corsiglia Y Cia S.A","ARGENTINA"
"BS4RW6.00000.SP.032","BACS Administradora de Activos SA","ARGENTINA"
"K1IS3I.99999.SL.032","Southern Trust Sociedad Gerente de FCI","ARGENTINA"
"B64D0N.00006.ME.032","BRS Investments S.A.","ARGENTINA"
"AUUA8V.99999.SL.032","Compass Renta Fija II F.C.I.","ARGENTINA"
"Z5N8ZH.99999.SL.032","Transacciones Agente de Valores SA","ARGENTINA"
"E6UE1H.99999.SL.032","Optimum Renta Mixta Flexible","ARGENTINA"
"NETB5Z.00000.SP.032","Consultatio Asset Management G.F.C.I S.A","ARGENTINA"
"4D5JJP.99999.SL.032","Gio Bursatil SA","ARGENTINA"
"XITZ72.99999.SL.036","Snacking Investments MidCo Pty Limited","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"
"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"
"KW8AVI.99999.SL.036","Dilgon Nominees Pty Ltd","AUSTRALIA"
"T0S2GA.00067.ME.036","BetaShares Ethical Diversified Balanced ETF","AUSTRALIA"
"YEUBYY.00000.SP.036","Cerno Hurstville Investors No 1 Pty Ltd","AUSTRALIA"
"K5L33K.00000.SP.036","Koda Capital Pty Ltd","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"
"6LT6C8.99999.SL.036","ROC Field Services Co-Investment Trust","AUSTRALIA"
"TCMIYD.99999.SL.036","Wilson Asset Management (International) Pty Limited","AUSTRALIA"
"X2MKF9.99999.SL.036","MAC II 4 Hold Trust","AUSTRALIA"
"XD2A7R.99999.SL.036","Salter Brothers Series B (TMT) Fund","AUSTRALIA"
"2GVUII.99999.SL.036","Tanggram Investment Fund","AUSTRALIA"
"RHRXFW.99999.SL.036","QGIF Neptune Aggregator Trust","AUSTRALIA"
"27ABZ6.99999.SL.036","Gawler Trust","AUSTRALIA"
"JAA84H.99999.SL.036","Tribeca Global Natural Resources SPV","AUSTRALIA"
"71K5IS.99999.SL.036","QPE Growth D","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"
"UXXYIV.00058.ME.036","Christie Street Holding Trust","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"
"7YHBL2.99999.SL.036","TCorpIM Direct Investment Fund H","AUSTRALIA"
"N20BJQ.99999.SL.036","Samuel Terry Asset Management Pty Ltd as trustee of the Samuel Terry Absolute Return Active Fund","AUSTRALIA"
"TERT3G.99999.SL.036","Lederer Investment Trust","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"
"IBSHGD.99999.SL.036","Vanguard Cash Reserve Fund","AUSTRALIA"
"Q7LE9C.99999.SL.036","Project Sunshine II Pty Limited","AUSTRALIA"
"NNCV0X.99999.SL.036","Martin Currie Property Securities Fund","AUSTRALIA"
"6ZVD0C.00007.ME.036","Perpetual Nominees Limited","AUSTRALIA"
"LZYT0N.99999.SL.036","Wolseley Partners Fund I General Partner, LP","AUSTRALIA"
"SLD500.99999.SL.036","ETFS 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"
"R0HZ7R.99999.SL.036","Australia Private Equity Fund No.2","AUSTRALIA"
"BS1V2J.99999.SL.036","Margaret Tudehope Trust","AUSTRALIA"
"R7QJRF.00003.ME.036","Phillip Income Opportunity Fund","AUSTRALIA"
"AL77VU.99999.SL.036","van Eyk Blueprint Gold Bullion Fund","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"
"72LAHJ.99999.SL.036","VanEck Australian Property ETF","AUSTRALIA"
"ET6B3P.00000.SP.036","Elanor Funds Management Limited","AUSTRALIA"
"H6Y9IV.99999.SL.036","370 Queen Holding Trust","AUSTRALIA"
"7JTC1E.99999.SL.036","Future Generation Global Investment Company Limited","AUSTRALIA"
"LN6M91.99999.SL.036","Wilson Holdco Pty Ltd","AUSTRALIA"
"K4BEBM.99999.SL.036","Merlin Australia Secondary Offices Hold Trust","AUSTRALIA"
"CLVY8T.99999.SL.136","GPE IX-C Block C (Cayman) Limited","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"
"36UWA9.99999.SL.136","Decisive Private Debt I Limited","CAYMAN ISLANDS"
"JQSDDU.99999.SL.136","UK Strategic Development Ltd","CAYMAN ISLANDS"
"DLJE1Z.99999.SL.136","True Partner China Dragon Tail Fund","CAYMAN ISLANDS"
"DQHTGB.99999.SL.136","True Partner China Dragon Tail Offshore Fund","CAYMAN ISLANDS"
"P96BNF.99999.SL.136","STONEYLAKE GLOBAL ALPHA FUND","CAYMAN ISLANDS"
"A7TZ0F.99999.SL.136","IDG Capital Project Fund VI GP Associates Limited","CAYMAN ISLANDS"
"S3LBNC.99999.SL.136","Man GLG US CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"X6P5QG.99999.SL.136","Select MAG1 Fund","CAYMAN ISLANDS"
"X084T1.99999.SL.136","MCG Multi-Strategy Fund SPC - Leading Global SP","CAYMAN ISLANDS"
"ACB2SI.99999.SL.136","Monoceros M50 (Cayman) Feeder Ltd.","CAYMAN ISLANDS"
"4FZRR2.99999.SL.136","ISQ Global Infrastructure Fund III AIV, L.P.","CAYMAN ISLANDS"
"VM56GF.99999.SL.136","DIV SubCo I Company","CAYMAN ISLANDS"
"Z16KHF.99999.SL.136","Hoagies HoldCo","CAYMAN ISLANDS"
"7FWLPL.99999.SL.136","Sycamore Capital SPC - Sycamore Equity Fund SP","CAYMAN ISLANDS"
"P2D8BS.99999.SL.136","SHC Crossover SPV GP Ltd.","CAYMAN ISLANDS"
"1VD7QG.99999.SL.136","RMGP Bio-Pharma Investments, L.P.","CAYMAN ISLANDS"
"TBNYIH.99999.SL.136","HM Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"MYGQDG.99999.SL.136","O3 OZEIN GLOBAL FUND","CAYMAN ISLANDS"
"H2IZHM.99999.SL.136","Samena Keys LP","CAYMAN ISLANDS"
"1VV4PF.99999.SL.136","Sigma Global Fund SPC","CAYMAN ISLANDS"
"JWWNIL.00000.SP.136","Century Frontier Limited","CAYMAN ISLANDS"
"DU64EH.99999.SL.136","PANGOLIN AVIATION RECOVERY US FEEDER FUND","CAYMAN ISLANDS"
"YUWZ3Y.00000.SP.136","Shanda Investment Holdings Limited","CAYMAN ISLANDS"
"C1EP5L.00000.SP.136","Shanda Casual Community Limited","CAYMAN ISLANDS"
"HB8BMM.99999.SL.136","Monroe Capital ABS Funding 2021-1, Ltd.","CAYMAN ISLANDS"
"0VFASI.99999.SL.136","Pensam Portfolio Funding I Ltd.","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","Two Sigma Ventures III","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","GULF STREAM MERIDIAN 6 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"
"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"
"2N6L99.99999.SL.136","Primas Fund SPC","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"
"44T3Z0.99999.SL.136","RAM (Cayman) Systematic DIVALPHA Limited","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"
"RWULGP.99999.SL.136","OUAT-Sagil Ltd.","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"
"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"
"P4IQBB.99999.SL.136","Apollo Wonder Holding","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"
"VWK83T.99999.SL.136","Sigra Investment Fund Limited","CAYMAN ISLANDS"
"B7L9PW.99999.SL.136","Lynx Special Situations Offshore Fund I, LP","CAYMAN ISLANDS"
"HNLHI7.99999.SL.136","Delos Sage AIV Subco, LP","CAYMAN ISLANDS"
"AAALW8.99999.SL.136","Righteous LLC","CAYMAN ISLANDS"
"HE1SBS.99999.SL.136","AP OVERSEAS CONVERSE HOLDINGS (INTERMEDIATE FC), L.P.","CAYMAN ISLANDS"
"UZLK17.99999.SL.136","Gateway VI Co-Investment (Derby), L.P.","CAYMAN ISLANDS"
"V7UFIC.99999.SL.136","Galaxy Special Opportunities Master Fund A, L.P.","CAYMAN ISLANDS"
"WBLLYM.99999.SL.136","Falcon PE Investments, LP","CAYMAN ISLANDS"
"CRA4U0.99999.SL.136","Higher Capital Fund L.P.","CAYMAN ISLANDS"
"8H6NJE.99999.SL.136","Cygnus Global Equity Fund SPC","CAYMAN ISLANDS"
"ZC0W09.99999.SL.136","Toro Private Investments II, L.P.","CAYMAN ISLANDS"
"ZN9R1C.99999.SL.136","Deuce SEC KY LP","CAYMAN ISLANDS"
"UUZJRU.99999.SL.136","Xi SEC LP","CAYMAN ISLANDS"
"6JBC6R.99999.SL.136","FCO MA LSS II Securities Ltd.","CAYMAN ISLANDS"
"PJHCKZ.99999.SL.136","Benefit Street Partners CLO XXII, Ltd.","CAYMAN ISLANDS"
"06MVMM.99999.SL.136","Greenoaks Capital Opportunities Partnership (MTGP) LP","CAYMAN ISLANDS"
"1DVN4R.99999.SL.136","Begonia Global Tactical Strategies Ltd","CAYMAN ISLANDS"
"FEUENH.99999.SL.136","Bird Eyes Inc.","CAYMAN ISLANDS"
"VHB605.99999.SL.136","CNCB Healthcare Investment Fund I L.P.","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"
"SLSPWT.99999.SL.136","AUDAX DLS CO-INVEST EC-1, LLC","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"
"RTBEWN.99999.SL.136","PSG Europe Ultimate GP L.L.C.","CAYMAN ISLANDS"
"BX3FA7.99999.SL.136","MGG Special Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"QKI7L6.99999.SL.136","Canyon Structured Credit Opportunity Master Fund L.P.","CAYMAN ISLANDS"
"ULV643.00000.LE.136","Upper Capital Global Master Fund L.P.","CAYMAN ISLANDS"
"ICRV7S.99999.SL.136","O'Neil Condor Qualified Feeder B LLC","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"
"Z5T56Z.00000.LE.136","Genoa Global Fund SPC","CAYMAN ISLANDS"
"V9L0Q2.99999.SL.136","SP GE X-B ICH A-1 Blocker, L.P.","CAYMAN ISLANDS"
"53EW7F.99999.SL.136","Beevest Investment Fund SPC","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"
"UR48WZ.99999.SL.136","MSDLF Portfolio","CAYMAN ISLANDS"
"7540RG.99999.SL.136","WE Offshore Strategies SPC","CAYMAN ISLANDS"
"LRHEBF.99999.SL.136","BEE HOLDINGS L.P.","CAYMAN ISLANDS"
"P8T6VF.99999.SL.136","Apex Maximus Limited","CAYMAN ISLANDS"
"R3ZGXG.99999.SL.136","Global High Growth Opportunities Fund SPC Legend Fund SP","CAYMAN ISLANDS"
"N046C6.99999.SL.136","Jamesonite Gem Investments Ltd","CAYMAN ISLANDS"
"13D7BC.00004.ME.136","Sky9 Beta Limited","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"
"64Z1GW.99999.SL.136","FLOAT Inc.","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"
"I5KR0Y.99999.SL.136","Salmagundi VIII Sub., Ltd.","CAYMAN ISLANDS"
"QT8NAZ.99999.SL.136","GIP Gemini Feeder II Ltd.","CAYMAN ISLANDS"
"KZVFPT.99999.SL.136","Global Opportunities Alternatives TR Fund, Ltd","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"
"UY07DI.99999.SL.136","Runa Capital III Holdings","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"
"JR1YCL.99999.SL.136","BREP Asia II SBS Nikko Plus III Holding (NQ) Ltd","CAYMAN ISLANDS"
"GPT7UH.99999.SL.136","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND II U-A HOLDINGS, LP","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"
"NG7KYG.99999.SL.136","PRISMA CHALTEN GP LLC","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"
"IK3GJY.99999.SL.136","AQR Global Asset Allocation Master Account II L.P.","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"
"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"
"NFHWRI.99999.SL.136","ASOFM MadDAC Investor SPV (Cayman), LLC","CAYMAN ISLANDS"
"EGDE0C.99999.SL.136","Lambda SEC LP","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"
"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"
"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"
"5KNN4I.99999.SL.136","LAPEF VII-C Block C (Cayman) Limited","CAYMAN ISLANDS"
"4U59WA.99999.SL.136","AMW Cayman Holding Trust","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"
"FAE5RY.00005.ME.136","SREIT Offshore Fund RB Distribution S.P.","CAYMAN ISLANDS"
"5NUCFM.00000.LE.136","ENERGY EVOLUTION MASTER FUND,LTD.","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"
"KNKE5Y.99999.SL.136","WHG Nubank VC Fund LP","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"
"SP9HD1.99999.SL.136","InnoVision Pomelo LP","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"
"XJBMKX.99999.SL.136","Cosmos One Global Investment SPC","CAYMAN ISLANDS"
"QSMIF2.99999.SL.136","Global Beneficial Fund SPC-Venus Fund SP","CAYMAN ISLANDS"
"RGF2TF.99999.SL.136","HIKE Mars L.P.","CAYMAN ISLANDS"
"F0D9L4.99999.SL.136","East Ventures SEA 2","CAYMAN ISLANDS"
"WCK7GR.99999.SL.136","Wisteria Fund II Cayman, LP","CAYMAN ISLANDS"
"25GHXL.99999.SL.136","Kuramo Africa Opportunity Kenyan Vehicle IV Ltd","CAYMAN ISLANDS"
"ZTNXZX.99999.SL.136","Nalu Funds SPC","CAYMAN ISLANDS"
"VB85WF.99999.SL.136","Praxis Digital Trading Group LLC","CAYMAN ISLANDS"
"F31I44.99999.SL.136","MEKONG CAPITAL PARTNERS IV","CAYMAN ISLANDS"
"7LD8N9.99999.SL.136","Gateway VI Co-Investment (Actuate), L.P.","CAYMAN ISLANDS"
"TBFB2P.99999.SL.136","SAM Capital Partners (Cayman) Ltd","CAYMAN ISLANDS"
"A2VD51.99999.SL.136","AssuredIM Municipal Relative Value Master Fund LP","CAYMAN ISLANDS"
"JIK3YC.99999.SL.136","Value Mushroom Ltd","CAYMAN ISLANDS"
"QRDAG8.99999.SL.136","Sunglow Fund L.P.","CAYMAN ISLANDS"
"J4F9V3.00000.SP.136","Shanda Online Entertainment Limited","CAYMAN ISLANDS"
"2LLXBE.99999.SL.136","Hayfin Hamilton GP Limited","CAYMAN ISLANDS"
"6QMWXP.99999.SL.136","Brilliant Sharp Alpha Fund","CAYMAN ISLANDS"
"49FCSJ.99999.SL.136","BlackRock NTR Holdings (B) I, L.P.","CAYMAN ISLANDS"
"F1KUAL.99999.SL.136","BlackRock NTR Renewable Power Fund (Feeder B), L.P.","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"
"JLAGL9.99999.SL.136","Silver Lake Long-Term Capital Cayman, L.P.","CAYMAN ISLANDS"
"HU2VZG.99999.SL.136","PLC Number 2","CAYMAN ISLANDS"
"CJKBH3.99999.SL.136","LL Funds Offfshore SPC, Ltd. - SP-D","CAYMAN ISLANDS"
"32NPZE.99999.SL.136","Essence Global Investment Limited","CAYMAN ISLANDS"
"FW8ACG.99999.SL.136","KKR Associates Holdings GP Limited","CAYMAN ISLANDS"
"YH7UP7.99999.SL.136","SC China Venture VI Management, L.P.","CAYMAN ISLANDS"
"TXFJGH.99999.SL.136","CS IRIS S Fund Limited","CAYMAN ISLANDS"
"CMYDAK.00004.ME.136","Eton Asset Holding Ltd","CAYMAN ISLANDS"
"M4DMMW.99999.SL.136","Yuanta Diamond Funds SPC- Yuanta Minsen A-Share Fund Segregated Portfolio","CAYMAN ISLANDS"
"8WPGNT.99999.SL.136","Term A/B Trust Series AB-C-9","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"
"GK6J5D.99999.SL.136","Lighthouse Healthcare Master Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Master Fund SPC","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"
"ZDYIZ4.99999.SL.136","Riverview Liquid Markets Fund II - Retirement Plan Investors LP","CAYMAN ISLANDS"
"QQX0NS.99999.SL.136","Wind River Income Note 2017-3 Ltd.","CAYMAN ISLANDS"
"3V9Q48.99999.SL.136","NWM Fund I Blocker, Ltd.","CAYMAN ISLANDS"
"8R9RPD.99999.SL.136","BlackRock Aletsch Master Fund Limited","CAYMAN ISLANDS"
"RCFP2D.99999.SL.136","vB Global Holdings, Ltd.","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"
"W4X92I.99999.SL.136","Harbinger Dedicated Inv Offshore Fund","CAYMAN ISLANDS"
"0BU9MM.99999.SL.136","MCC II Cayman, LP","CAYMAN ISLANDS"
"PY9CHV.99999.SL.136","APQ Alexandria Fund Limited","CAYMAN ISLANDS"
"N7YJ6W.99999.SL.136","Marker II LP","CAYMAN ISLANDS"
"Y2MXGY.99999.SL.136","Conti V Limited","CAYMAN ISLANDS"
"L7C6IS.99999.SL.136","Shilton Midco 2 Limited","CAYMAN ISLANDS"
"ZPKQ4P.99999.SL.136","Vitality Re Limited","CAYMAN ISLANDS"
"TA5CKY.99999.SL.136","Lyrical Opportunity Partners II, Ltd.","CAYMAN ISLANDS"
"X0LNQ3.99999.SL.136","HOPEROAD LIMITED","CAYMAN ISLANDS"
"124PRC.99999.SL.136","Anavio Capital Fund Limited","CAYMAN ISLANDS"
"ZX6RM7.99999.SL.136","BPP Offshore, Ltd.","CAYMAN ISLANDS"
"9YEPEX.99999.SL.136","G2 GLOBAL EQUITY IA MASTER FUND LTD","CAYMAN ISLANDS"
"122B11.99999.SL.136","Gsuo Inc","CAYMAN ISLANDS"
"D1NXW7.99999.SL.136","SPE Qannas C Ltd","CAYMAN ISLANDS"
"R0PZFJ.99999.SL.136","The SB Investment Fund","CAYMAN ISLANDS"
"6YE315.99999.SL.136","HoldCo CDO Opportunities Limited","CAYMAN ISLANDS"
"WI0JZB.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio C","CAYMAN ISLANDS"
"14AXAB.99999.SL.136","Lake Zurich Fund Ltd.","CAYMAN ISLANDS"
"NMTRRL.99999.SL.136","Iron Road Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"DQU9ZT.99999.SL.136","GTAM Midwest Hotel Portfolio Acquisitions Offshore Corp","CAYMAN ISLANDS"
"M6XCJA.99999.SL.136","TWGGP IV S - RISFoF Cayman, L.P.","CAYMAN ISLANDS"
"M60218.99999.SL.136","Crestview Partners III (FF Offshore), 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"
"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"
"AZP3BJ.00000.LE.136","West Face Long Term Opp Fund Ltd.","CAYMAN ISLANDS"
"3Z7P44.99999.SL.136","The Optima Credit Special Investment Fun","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"
"U48JBF.99999.SL.136","Battery Partners X SF AIVI 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"
"4CZM6Y.99999.SL.136","Asia Climate Partners L.P.","CAYMAN ISLANDS"
"P9592L.99999.SL.136","Fulcrum Multi Asset Trend Master 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"
"T0X52U.99999.SL.136","SVS Opportunity Fund, L.P.","CAYMAN ISLANDS"
"ZTABKD.99999.SL.136","StepStone JP Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KTT66B.99999.SL.136","Mabi Investments Limited","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"
"SS47QU.00001.ME.136","shaPE Capital Cayman Ltd.","CAYMAN ISLANDS"
"UZAI8V.99999.SL.136","JFIN CLO 2014-II Ltd.","CAYMAN ISLANDS"
"5A5MZR.99999.SL.136","MULTI STRATEGY OPPORTUNITIES SPC","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"
"9T5YYE.99999.SL.136","Taurus Leasing Inc. Ltd","CAYMAN ISLANDS"
"BY3HLI.99999.SL.136","Quinlan Private European Strategic Property Fund - Cayman, Inc.","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"
"3CTXIP.99999.SL.136","UBS CAY Investment Fund Series-US Bonds USD","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"
"JA5PQH.00000.LE.136","Discovery Special Opportunities II Master, LP","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"
"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"
"SC2MJ5.99999.SL.136","TL Holdings Cayman, Inc","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"
"WRANEK.99999.SL.136","Win Fortune Limited","CAYMAN ISLANDS"
"TYX13B.99999.SL.136","Crown Point CLO II, Ltd.","CAYMAN ISLANDS"
"1L2YHE.99999.SL.136","Neo Capital Limited","CAYMAN ISLANDS"
"7AZEXQ.99999.SL.136","Montaka Global Master Fund","CAYMAN ISLANDS"
"XXV0PC.99999.SL.136","BHCV LC Investments Limited","CAYMAN ISLANDS"
"ZWCWV6.99999.SL.136","Golub Capital Partners International 10, L.P.","CAYMAN ISLANDS"
"GK7GAR.99999.SL.136","A&Q Metric SPC - TIG Opportunistic SP","CAYMAN ISLANDS"
"GNU8Y7.99999.SL.136","ASG Global Macro Cayman Fund Ltd","CAYMAN ISLANDS"
"SK0PT1.99999.SL.136","Pinpoint Plus Offshore Feeder Fund","CAYMAN ISLANDS"
"6MLXK5.99999.SL.136","Blackstone CRM Offshore Fund Ltd.","CAYMAN ISLANDS"
"NK8TJT.00007.ME.136","BEYOND BORDER INVESTMENT LIMITED","CAYMAN ISLANDS"
"FNY7H6.99999.SL.136","Riverview Institutional Cayman Fund LP","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"
"I9U21R.99999.SL.136","Arcus Zenkei Fund L.P.","CAYMAN ISLANDS"
"CF8LXF.99999.SL.136","KKR YC Associates GP L.P.","CAYMAN ISLANDS"
"BYMKW1.99999.SL.136","Lakewood Limited","CAYMAN ISLANDS"
"M5S7ZK.99999.SL.136","Blackstone Real Estate Partners Europe IV.2 L.P.","CAYMAN ISLANDS"
"L2Z56W.99999.SL.136","Asymmetric Return Capital Master Fund, Ltd","CAYMAN ISLANDS"
"09LE7Q.00000.LE.136","MAVERICK LONG ENHANCED, LTD.","CAYMAN ISLANDS"
"JD26K4.99999.SL.136","FRAZIER HEALTHCARE VI (CAYMAN), L.P.","CAYMAN ISLANDS"
"95EM8T.99999.SL.136","Exelion Global Macro Fund","CAYMAN ISLANDS"
"1N0QM4.99999.SL.136","HedgeForum Visium Ltd","CAYMAN ISLANDS"
"N9YCLF.99999.SL.136","Silver Ridge Macro Offshore Fund Ltd","CAYMAN ISLANDS"
"6WUIV9.99999.SL.136","Mount Capital Regent Limited","CAYMAN ISLANDS"
"LIVMNV.99999.SL.136","Crescent Jade Limited","CAYMAN ISLANDS"
"LH75AM.99999.SL.136","TEZA MASTER FUND II LTD.","CAYMAN ISLANDS"
"ZXY2VL.99999.SL.136","Deep Blue Fund SPC - Deep Blue SP I","CAYMAN ISLANDS"
"6V4BV1.99999.SL.136","Kobe Saber, L.P.","CAYMAN ISLANDS"
"8WL416.99999.SL.136","AOP VII EPE Intermediate FC V, L.P.","CAYMAN ISLANDS"
"CXDWTQ.99999.SL.136","Sola Ltd","CAYMAN ISLANDS"
"R39ZB1.99999.SL.136","APS China A Share (Cayman) Fund","CAYMAN ISLANDS"
"D04LB1.99999.SL.136","GP Commit II, LP","CAYMAN ISLANDS"
"5RFHPJ.99999.SL.136","Vision Special Credit Opportunities ELT Fund","CAYMAN ISLANDS"
"RSGW8T.99999.SL.136","Gramercy Distressed Argentina Offshore F","CAYMAN ISLANDS"
"NMV4V8.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS VI (CAYMAN) LP","CAYMAN ISLANDS"
"TDGLBN.99999.SL.136","North Haven Private Equity Asia IV Holdings Limited","CAYMAN ISLANDS"
"NMAXS7.99999.SL.136","JL Alternatives Fund Ltd.","CAYMAN ISLANDS"
"ITF6BW.99999.SL.136","GOT WIN MAC SP of PCap Mstr SPC","CAYMAN ISLANDS"
"N9UU2E.99999.SL.136","Vestar Managers V Ltd","CAYMAN ISLANDS"
"5WTEW6.00000.LE.136","Tyrian Global Opportunities Offshore Ltd","CAYMAN ISLANDS"
"MY7Q70.99999.SL.136","Artemis Asset Holding Limited","CAYMAN ISLANDS"
"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"
"DU4K0Z.99999.SL.554","G J McColl 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"
"63CEID.99999.SL.554","Westerly Successor 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"
"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"
"H2U8WL.99999.SL.554","Movac Fund 5 Limited Partnership","NEW ZEALAND"
"V73SAX.00095.ME.554","NZGT (UDC) Trustee Limited","NEW ZEALAND"
"BWMP1G.99999.SL.554","Burfield Family Trust","NEW ZEALAND"
"SBSAR8.00029.ME.554","Greenplan (Gateway 1998) No. 36 Nominee Limited","NEW ZEALAND"
"4URUTV.99999.SL.554","Ben Liddle Trust","NEW ZEALAND"
"W4CBFD.99999.SL.554","Valuable Brokers Pacific Limited","NEW ZEALAND"
"8WMKT5.00009.ME.554","Perpetual Guardian Balanced ESG Fund","NEW ZEALAND"
"BXI2PF.99999.SL.554","Weka Services (PTC) Limited","NEW ZEALAND"
"JS1N3S.99999.SL.554","Simon Clutterbuck Family 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"
"AUC27W.99999.SL.554","Kattothyrst Trust","NEW ZEALAND"
"1VAF21.99999.SL.554","Three Deans Trust","NEW ZEALAND"
"U3U3J7.00001.ME.554","IVX(I)LP","NEW ZEALAND"
"DUP92D.99999.SL.554","Nina Simpson Trust","NEW ZEALAND"
"6PTW1I.99999.SL.554","New Zealand Kennel Club Incorporated (Dogs NZ)","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"
"HZIVFJ.99999.SL.554","Totara Bush Trust","NEW ZEALAND"
"GZ9WA0.99999.SL.554","Island View Trust","NEW ZEALAND"
"NN81AE.99999.SL.554","Glentruin Family Trust","NEW ZEALAND"
"11VGAP.99999.SL.554","Dugald Mckenzie Family Trust","NEW ZEALAND"
"V73SAX.00106.ME.554","NZGT (EL&F) Trustee Limited ATF L&F 2021-1 Warehouse Trust","NEW ZEALAND"
"JZJEYJ.99999.SL.554","Westpac Wholesale International Share No.3 Trust","NEW ZEALAND"
"40PIAQ.99999.SL.554","Movac Partners Limited Partnership","NEW ZEALAND"
"P62QGK.99999.SL.554","Emmerson Family Trust","NEW ZEALAND"
"6Y7ULQ.99999.SL.554","The Bassett Trusts Partnership","NEW ZEALAND"
"335Y5P.99999.SL.554","The Everitt Bell Family Trust","NEW ZEALAND"
"VBW78B.99999.SL.554","Corban Amani Trust","NEW ZEALAND"
"Q9D2V8.99999.SL.554","Morrison Family Trusts Partnership","NEW ZEALAND"
"7VAWKL.99999.SL.554","Brian Wilson Family Trust","NEW ZEALAND"
"2IA0DH.99999.SL.554","Robertson Hibbert Family Trust","NEW ZEALAND"
"S90GUG.99999.SL.554","Hall Partnership","NEW ZEALAND"
"LBFTDD.99999.SL.554","Suzanne Brookie Family Trust","NEW ZEALAND"
"FR3IQB.99999.SL.554","The Meranti Trust","NEW ZEALAND"
"4E7EV5.99999.SL.554","McCormick FamilyTrust","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"
"KKWYM6.99999.SL.554","Crayburn Farm Trust","NEW ZEALAND"
"T6IS07.99999.SL.554","Pete Liddle Family Trust","NEW ZEALAND"
"DYFEMC.99999.SL.554","Mathewson Family Trust","NEW ZEALAND"
"N9T7VI.99999.SL.554","Collins Family Trust","NEW ZEALAND"
"C6WDSU.99999.SL.554","DAMBREZI LIMITED","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"
"12VJQM.99999.SL.554","Willis Family Trust","NEW ZEALAND"
"PQSZ08.99999.SL.578","Soderberg & Partners Wealth Management AS","NORWAY"
"PISRC6.99999.SL.578","Finansco Raadgivning AS","NORWAY"
"WE8WQ6.99999.SL.578","Tolga - Os Sparebank","NORWAY"
"GR82PE.00000.SP.578","Skagerak Seed Capital II GP AS","NORWAY"
"8N5P18.99999.SL.578","Trac Services AS","NORWAY"
"S5YNF6.99999.SL.578","Piludden Kapital AS","NORWAY"
"HE6EK0.99999.SL.578","Alfred Berg Indeks","NORWAY"
"YBAX9S.00000.LE.578","Argentum Investment Partner AS","NORWAY"
"MQ79H2.00194.ME.578","Danske Invest Horisont 80","NORWAY"
"62XEP1.99999.SL.578","Strommen Sparebank","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"
"TI4P4M.00042.ME.578","Kilkea Norwegian Holdings AS","NORWAY"
"GX8WYS.00006.ME.591","Pichincha Trust Panama","PANAMA"
"47ITZI.99999.SL.591","Pomona Compania Naviera S.A.","PANAMA"
"U30I2X.99999.SL.591","Etex International S.A.","PANAMA"
"BVXK57.00004.ME.591","SVENSKA SKOEP FORETAG INC.","PANAMA"
"1E7BGD.99999.SL.591","Barelis Investment S.A.","PANAMA"
"CIRXKB.99999.SL.591","Coldstone Company S.A.","PANAMA"
"99JWER.99999.SL.591","Wayline International Inc.","PANAMA"
"PZ53VS.00137.ME.591","Opalia Capital S.A.","PANAMA"
"06IXM2.99999.SL.591","Gran Puerto S.A.","PANAMA"
"N6GR2I.99999.SL.591","COSMOPOLITAN OVERSEAS INVESTMENT CORP.","PANAMA"
"B8QZKR.99999.SL.591","Direco Administration Limited Inc.","PANAMA"
"USEQEQ.99999.SL.591","Blarker S.A.","PANAMA"
"C7W02N.99999.SL.591","NATIONAL ADVISORS CORPORATION","PANAMA"
"639I6J.00000.LE.591","BAC INTERNATIONAL BANK, INC.","PANAMA"
"U9JU1B.99999.SL.591","Fundacion Mirarosa","PANAMA"
"6FJ2EE.99999.SL.591","Banisi, S.A.","PANAMA"
"NFZKC5.99999.SL.591","CIM D'EQUIPEMENT INTERNATIONAL S.A.","PANAMA"
"7TDTPU.00000.LE.591","Oakdale Associated Inc.","PANAMA"
"LFFGT5.99999.SL.591","Codefield Finance S.A.","PANAMA"
"JXZIJ4.00014.ME.591","LAFISE HOLDINGS, S.A","PANAMA"
"XYGE66.99999.SL.591","Lindside Investments S.A.","PANAMA"
"3BRUH8.99999.SL.591","PLATINIUM INTERNATIONAL TRUST, S.A.","PANAMA"
"4WLWY2.00000.SP.591","AIDOS INVESTMENTS Inc","PANAMA"
"ERBUKZ.99999.SL.591","COOPEVE R,L.","PANAMA"
"CP38ZH.99999.SL.591","CACSUB, R.L.","PANAMA"
"XE0XE3.99999.SL.591","Cordeaux Advisors Inc.","PANAMA"
"5GRA1B.00000.SP.591","NIWA INTERNATIONAL CORP.","PANAMA"
"FCPKW2.99999.SL.591","Grupo ASSA, S.A.","PANAMA"
"DHTUAA.99999.SL.591","DEANSFIELD INVESTMENTS S.A.","PANAMA"
"BA0AEG.00007.ME.591","Inteligo Group Corp","PANAMA"
"EWXWVA.99999.SL.591","Firmus-Octogone Inc.","PANAMA"
"CFC453.99999.SL.591","Muto International Corp.","PANAMA"
"98UJ1U.99999.SL.591","Macarapana Investments Inc","PANAMA"
"15E6UM.99999.SL.591","CAJA DE AHORROS","PANAMA"
"639I6J.00020.ME.591","Premier Medium Term Bond Fund","PANAMA"
"50Q5HT.99999.SL.591","Financiera Inverzone S.A.","PANAMA"
"QJBFKG.99999.SL.591","Fondation Jayco","PANAMA"
"SET68T.00003.ME.591","MMG FUND SERVICES PANAMA LTD. INC.","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"
"I91EWG.99999.SL.591","ROGESFIN S.A.","PANAMA"
"5WN6P0.99999.SL.591","Euvest Inc.","PANAMA"
"JVUWCS.99999.SL.591","VODAMO CORP.","PANAMA"
"ZAZ4TL.99999.SL.591","COOEOL, R.L.","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"
"0KJYGU.99999.SL.591","INTERNATIONAL UNION BANK S.A.","PANAMA"
"SQA25I.99999.SL.591","OHM Investimentos, S.A.","PANAMA"
"LMDVFX.00000.SP.591","Helvetica Directors Inc.","PANAMA"
"6XG0CI.00076.ME.591","Scotia Panama Trust Company, S.A.","PANAMA"
"0BC2XT.99999.SL.591","Egino SA","PANAMA"
"1P272S.99999.SL.591","Galleones del Mar S.A.","PANAMA"
"FTL5E2.00002.ME.591","BANCA PRIVADA D'ANDORRA, SA PANAMA","PANAMA"
"CAMXDL.99999.SL.591","Dreamstone Foundation","PANAMA"
"CJA8YX.99999.SL.591","SWISS ARIFA TRUST COMPANY SA","PANAMA"
"EZFBF4.99999.SL.591","Akis International S.A.","PANAMA"
"YHBFEI.99999.SL.604","Fondo de Fondos SURA Seleccion Global I","PERU"
"CUY2E9.99999.SL.604","Liberty Seguros S.A.","PERU"
"BDDJ0I.00012.ME.604","CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS","PERU"
"YNIJHD.00007.ME.586","Habib Metropolitan Modaraba Management Company (Pvt.) Limited","PAKISTAN"
"INNYUA.99999.SL.586","PAIR Investment Company Limited","PAKISTAN"
"038K75.00000.LE.586","MCB Bank Limited","PAKISTAN"
"7482P8.00002.ME.586","Sindh Microfinance Bank Limited","PAKISTAN"
"P3PMZA.00000.SP.586","UBL Fund Managers Limited","PAKISTAN"
"GZNNE4.00001.ME.586","ABL Asset Management Company Limited","PAKISTAN"
"GRM1UC.00004.ME.586","HBL Asset Management Limited","PAKISTAN"
"86IIBW.00011.ME.586","Al Baraka Bank Pakistan Limited","PAKISTAN"
"0PL4CW.00003.ME.586","Faysal Bank Limited","PAKISTAN"
"9RY0TJ.00000.SP.586","PICIC ASSET MANAGEMENT COMPANY LIMITED","PAKISTAN"
"038K75.00002.ME.586","MCB-Arif Habib Savings & Investments Ltd","PAKISTAN"
"6CYCVE.99999.SL.586","OLP Modaraba (Formerly ORIX Modaraba )","PAKISTAN"
"937QPF.99999.SL.586","Samba Bank Limited","PAKISTAN"
"038K75.00004.ME.586","MCB Islamic Bank Limited","PAKISTAN"
"EDNFQP.99999.SL.586","NRSP MICROFINANCE BANK LIMITED","PAKISTAN"
"MV4SZT.99999.SL.586","Pak Qatar Family Takaful Limited (PQFTL)","PAKISTAN"
"8TY5JW.00000.LE.586","United Bank Limited","PAKISTAN"
"TNB2Z0.00002.ME.586","BIPL Securities Limited","PAKISTAN"
"A0R3GS.99999.SL.586","Jubilee Life Insurance Company Limited","PAKISTAN"
"VEYCNZ.00000.SP.586","KASB Funds Limited","PAKISTAN"
"07CEBC.99999.SL.586","Pak Qatar General Takaful Limited (PQGTL)","PAKISTAN"
"CIK1HW.00000.LE.586","EFU LIFE ASSURANCE LIMITED","PAKISTAN"
"T9AWK9.00000.SP.586","MCB-Arif Habib Savings & Investments Ltd","PAKISTAN"
"K6ZUA2.99999.SL.586","Adamjee Life Assurance Company Limited","PAKISTAN"
"ANQPZW.99999.SL.586","BMA CAPITAL MANAGEMENT LIMITED","PAKISTAN"
"WIYJ4S.00000.LE.586","IGI HOLDINGS LIMITED","PAKISTAN"
"NISRL8.99999.SL.586","Fortune Securities Limited","PAKISTAN"
"STKW7Y.99999.SL.586","Foundation Securities (Private) Limited","PAKISTAN"
"QR7L9U.00000.SP.586","ABL Asset Management Company Limited","PAKISTAN"
"6AUW31.99999.SL.586","Topline Securities Limited","PAKISTAN"
"BK6ARK.00000.SP.586","KASB Invest Private Limited","PAKISTAN"
"RC3DZM.00000.LE.586","MEEZAN BANK LIMITED","PAKISTAN"
"PJSVHQ.99999.SL.586","OPTIMUS CAPITAL MANAGEMENT (PVT) LIMITED","PAKISTAN"
"MKKB2P.00000.SP.586","AL Habib Asset Management Limited","PAKISTAN"
"TNB2Z0.00001.ME.586","BankIslami Modaraba Investment Limited","PAKISTAN"
"8GGQMY.00006.ME.586","Taurus Securities Limited","PAKISTAN"
"7482P8.00000.LE.586","Sindh Bank Limited","PAKISTAN"
"7ST134.00000.LE.586","PAK BRUNEI INVESTMENT COMPANY LIMITED","PAKISTAN"
"8GGQMY.00007.ME.586","NBP Fund Management Limited","PAKISTAN"
"9R2LNV.00000.SP.586","National Investment Trust Limited","PAKISTAN"
"TNB2Z0.00000.LE.586","BankIslami Pakistan Limited","PAKISTAN"
"6B9600.00000.SP.586","Askari Investment Management Limited","PAKISTAN"
"T04M9Y.00068.ME.586","Standard Chartered Bank (Pakistan) Limited","PAKISTAN"
"YNIJHD.00002.ME.586","Habib Metropolitan Bank Ltd.","PAKISTAN"
"EDUTGQ.00002.ME.586","Al Habib Capital Markets Pvt Ltd","PAKISTAN"
"HGQW55.99999.SL.586","Pakistan Kuwait Investment Co. Pvt Ltd.","PAKISTAN"
"1CHGVD.00001.ME.586","JS Bank Limited","PAKISTAN"
"2YCR9A.99999.SL.586","Intermarket Securities Limited","PAKISTAN"
"YNIJHD.00006.ME.586","Habib Metropolitan Financial Services Limited","PAKISTAN"
"ZPMS9I.00000.SP.586","JS Investments Limited","PAKISTAN"
"EDUTGQ.00000.LE.586","Bank Al Habib Limited","PAKISTAN"
"FQDBRW.00000.SP.586","Atlas Asset Management Limited","PAKISTAN"
"EQ9QPJ.99999.SL.586","The Bank of Khyber","PAKISTAN"
"8TY5JW.00003.ME.586","UBL Fund Managers Limited","PAKISTAN"
"47MBCR.99999.SL.586","Silkbank Limited","PAKISTAN"
"USUI4H.00016.ME.591","Credit Andorra Panama Holding, S.A.","PANAMA"
"ALYTRM.99999.SL.591","Dellboro Investments 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"
"59FHGI.99999.SL.591","Ferriere Corporation Inc.","PANAMA"
"IG5MHB.99999.SL.591","CACEHNRL","PANAMA"
"L1Y2QZ.99999.SL.591","Dalapa Foundation","PANAMA"
"YYRC9Z.00092.ME.616","RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"PDY74M.99999.SL.616","ASI Globalna Multistrategia RSI AIFM sp. z o.o. s.k.a.","POLAND"
"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"
"YYRC9Z.00098.ME.616","BETA ETF Nasdaq - 100 PLN - Hedged Portfelowy Fundusz Inwestycyjny Zamkniety","POLAND"
"KZLQ0Z.99999.SL.616","Baltic SFIO","POLAND"
"YYRC9Z.00089.ME.616","NAPOLEON Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00090.ME.616","FULCRUM Fundusz Inwestycyjny Zamkniety","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"
"3AHDJL.99999.SL.616","Algorytmik sp. z o.o.","POLAND"
"8PPR1V.00162.ME.616","NREP Poland Sp. z o.o.","POLAND"
"YE21CA.99999.SL.616","Algorytmik spolka z ograniczona odpowiedzialnoscia ASI 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"
"YTU9JB.99999.SL.616","Skarbiec - Zielonej Energii, Zdrowia i Demografii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VP63BH.99999.SL.616","ASI I RSI AIFM spolka z ograniczona odpowiedzialnoscia s.k.a.","POLAND"
"ZF76BJ.99999.SL.616","Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych PGE Ventures","POLAND"
"GNBL1V.00000.SP.616","EPEF FIZ AN","POLAND"
"YYRC9Z.00097.ME.616","GRIT CAPITAL Fundusz Inwestycyjny Zamkniety","POLAND"
"Y948CU.99999.SL.616","AMUNDI STARS SFIO","POLAND"
"87NN2E.00000.SP.616","RWS FIZ","POLAND"
"1VMVUV.99999.SL.616","Bank Spoldzielczy w Naleczowie","POLAND"
"YYRC9Z.00100.ME.616","GPV I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00101.ME.616","CC92 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IEPKK6.99999.SL.616","JSW Stabilizacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XYE2Y5.99999.SL.616","CA Zycie Towarzystwo Ubezpieczen Spolka Akcyjna","POLAND"
"RI2WXA.99999.SL.616","TELE-TECH INVESTMENT SPOLKA Z ORANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"SI6NXU.99999.SL.616","FORUM 109 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"
"SP9699.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Duzych Spolek","POLAND"
"62DKXG.99999.SL.616","SKARBIEC PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"P3BX4C.00002.ME.616","II ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"H51CGA.99999.SL.616","Lartiq Profit IX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZEMQ59.99999.SL.616","TTT Global Macro Fundusz Inwestycyjny Zamkniety","POLAND"
"FT0MT3.99999.SL.616","Lartiq Profit MultiAsset 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"
"WS5VH4.99999.SL.616","iWealth Management Spolka z ograniczona odpowiedzialnoscia (Ltd)","POLAND"
"WH7VB6.99999.SL.616","Forum ZPB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LSRY8N.99999.SL.616","Forum 107 Fundusz Inwestycyjny Zamkniety","POLAND"
"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"
"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"
"08WVDK.99999.SL.591","COOPACREOJ, R.L.","PANAMA"
"IS39JR.99999.SL.591","Cooperativa de Servicios Multiples De Tecnologia Avanzada  R.L","PANAMA"
"P5M8DA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO UDELAS RL","PANAMA"
"RD6CIJ.99999.SL.591","REDWOOD HOLDINGS, INC","PANAMA"
"GFUIGN.99999.SL.643","JSC 'Yandex Bank'","RUSSIAN FEDERATION"
"4GFA6L.00000.SP.643","Contrada Capital LLC","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"
"UGQU6E.00000.SP.643","April Investments Limited","RUSSIAN FEDERATION"
"WFWKSU.99999.SL.643","Management Company Partnership Trust Management Ltd.","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"
"V77P0L.99999.SL.643","Central Counterparty 'SPB Clearing' (joint-stock company)","RUSSIAN FEDERATION"
"MVAB3Q.99999.SL.643","Zaim-Express, LLC","RUSSIAN FEDERATION"
"ZDFUFB.00000.LE.643","AK BARS Bank","RUSSIAN FEDERATION"
"6SQLYP.99999.SL.643","Public Joint-Stock Company BystroBank","RUSSIAN FEDERATION"
"JD2ZJ6.99999.SL.643","AgroTerra Holdings LLC","RUSSIAN FEDERATION"
"YWVQLQ.99999.SL.643","REGION Broker Company LLC","RUSSIAN FEDERATION"
"PDR8ZD.00000.LE.643","Commercial bank Absolut Bank PAO","RUSSIAN FEDERATION"
"JMB1DU.99999.SL.643","Joint-Stock Company NSD","RUSSIAN FEDERATION"
"6FWFBR.99999.SL.643","VITABANK PJSC","RUSSIAN FEDERATION"
"VL4S87.99999.SL.643","COMMERCIAL BANK 'MAXIMA' OOO","RUSSIAN FEDERATION"
"TRYNVJ.99999.SL.643","Funds central custodian Limited","RUSSIAN FEDERATION"
"28CWN4.00020.ME.643","AO Raiffeisenbank","RUSSIAN FEDERATION"
"3ZH13M.99999.SL.643","Natsinvestprombank (JSC)","RUSSIAN FEDERATION"
"3U6UFF.99999.SL.643","PJS SCBP 'Primsotsbank'","RUSSIAN FEDERATION"
"YPG9HM.00000.SP.643","Mutual Funds AllianzPrimaryIndustryStock","RUSSIAN FEDERATION"
"XMFDE8.99999.SL.643","AO UK BCS D.U. OPIF smeshanyh investizyi BCS - Fond Dividendnih Idei","RUSSIAN FEDERATION"
"CUNU85.99999.SL.643","CB Renaissance Credit LLC","RUSSIAN FEDERATION"
"KU6JNN.00000.SP.643","OpenMutualFund AllianzSecond Tier Stocks","RUSSIAN FEDERATION"
"K41C5H.99999.SL.643","Joint Stock Company Financial Broker August","RUSSIAN FEDERATION"
"8EL54Z.00000.LE.643","SOGLASIE-VITA Insurance Company Limited","RUSSIAN FEDERATION"
"VB0EZD.99999.SL.643","BCS Wealth Management (JSC)","RUSSIAN FEDERATION"
"I1JVYY.00000.SP.643","Sber Asset Management JSC","RUSSIAN FEDERATION"
"NYN21G.00000.SP.643","JSC Management Company My Capital","RUSSIAN FEDERATION"
"3X4UVS.99999.SL.643","Moscow Partners Limited Liability Company","RUSSIAN FEDERATION"
"T6SJLV.99999.SL.643","Limited Liability Company Asset Management company SUN","RUSSIAN FEDERATION"
"ZAYJZP.00129.ME.643","Allianz Life Insurance Company, LLC","RUSSIAN FEDERATION"
"B43K3U.99999.SL.643","COMMERCIAL INDO BANK LLC","RUSSIAN FEDERATION"
"XGE71W.00082.ME.643","NATIXIS BANK JSC","RUSSIAN FEDERATION"
"YJ70VP.99999.SL.643","Arsagera Asset Management","RUSSIAN FEDERATION"
"9UUH7A.99999.SL.643","Investment management LLC.","RUSSIAN FEDERATION"
"NXZA3I.99999.SL.643","CB Dolinsk (JSC)","RUSSIAN FEDERATION"
"KAXNSL.99999.SL.643","JSC Bank TKPB","RUSSIAN FEDERATION"
"36XFC0.99999.SL.643","SK SOGAZ ZHIZN' INSURANCE","RUSSIAN FEDERATION"
"NF4VBI.99999.SL.643","Limited Liability Company Moscow City Securities","RUSSIAN FEDERATION"
"WKAEAN.99999.SL.643","Gazprom Investholding LLC","RUSSIAN FEDERATION"
"S8TQTQ.00006.ME.643","LLC NBCI PayPal RU","RUSSIAN FEDERATION"
"9QJDEC.99999.SL.643","Public Joint Stock Company Bank ALEKSANDROVSKY","RUSSIAN FEDERATION"
"6TV1W2.99999.SL.643","JSC Bank ERMAK","RUSSIAN FEDERATION"
"2KYK4X.99999.SL.643","JSC Databank","RUSSIAN FEDERATION"
"9GKGV6.00000.LE.643","NATIONAL STANDARD BANK","RUSSIAN FEDERATION"
"T19J2L.99999.SL.643","JOINT STOCK COMPANY 'BANK DOM.RF'","RUSSIAN FEDERATION"
"5HRSME.99999.SL.643","JSC ProBank","RUSSIAN FEDERATION"
"3AEPUC.99999.SL.662","Vizsla Ltd.","SAINT LUCIA"
"IUMG0L.99999.SL.662","Mayberry Jamaican Equities Limited","SAINT LUCIA"
"0QCJLA.00028.ME.662","Sagicor Life (Eastern Caribbean) Inc.","SAINT LUCIA"
"4QRSUD.00002.ME.662","Fortress Fund Advisors Limited","SAINT LUCIA"
"7THCLQ.99999.SL.662","Arbiter Bank International (St Lucia) Limited","SAINT LUCIA"
"J71FG8.99999.SL.662","Sheppard Investment Services Limited","SAINT LUCIA"
"AQ771B.99999.SL.662","Giosall Corp.","SAINT LUCIA"
"WL3B90.99999.SL.662","Droville Investment Ltd.","SAINT LUCIA"
"EXCSTQ.99999.SL.662","Rodderberg SRL","SAINT LUCIA"
"DRC6CW.99999.SL.662","Apex Global Investments Ltd.","SAINT LUCIA"
"MAS3SM.99999.SL.662","Falcon Equity Partners Ltd.","SAINT LUCIA"
"TW1XQC.00000.SP.616","FUNDUSZE INWESTYCJI POLSKICH TFI S.A.","POLAND"
"M6YVW2.00000.SP.642","SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.","ROMANIA"
"GYJWPZ.99999.SL.642","OPTIMUS FINTECH","ROMANIA"
"1V953Y.99999.SL.642","RM HEALTHCARE INVESTMENTS S.R.L.","ROMANIA"
"ZK6DTE.99999.SL.642","SC Banuti Voucher SRL","ROMANIA"
"9GQCZ7.99999.SL.642","MANESCU LIVIU-TEODOR PERSOANA FIZICA AUTORIZATA","ROMANIA"
"8C0A6N.99999.SL.642","CH Group International SRL","ROMANIA"
"5FGLE0.99999.SL.642","Florin Munteanu Consultant Investitii","ROMANIA"
"9L3J64.99999.SL.642","VALUE WASTE SRL","ROMANIA"
"580NK1.99999.SL.642","Velox Logistics Center","ROMANIA"
"9L3IG5.00008.ME.642","BANCA COOPERATISTA IZVORU STEI","ROMANIA"
"DF65NC.99999.SL.642","SSIF VIENNA INVESTMENT TRUST SA","ROMANIA"
"9L3IG5.00024.ME.642","BANCA COOPERATISTA CREDITEC TECUCI","ROMANIA"
"9L3IG5.00000.LE.642","BANCA CENTRALA COOPERATISTA CREDITCOOP","ROMANIA"
"22CWF1.00000.LE.642","PATRIA BANK S.A.","ROMANIA"
"938A8A.00074.ME.642","UniCredit Bank S.A.","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"
"L0JJ9I.99999.SL.642","Fondul Proprietatea Fund (CNVM REG)","ROMANIA"
"9L3IG5.00011.ME.642","BANCA COOPERATISTA JIJIA DOROHOI","ROMANIA"
"9L3IG5.00025.ME.642","BANCA COOPERATISTA  JIUL TG JIU","ROMANIA"
"LKEQQC.99999.SL.642","Swiss Capital S.A.","ROMANIA"
"2W30UU.99999.SL.642","LIBRA INTERNET BANK SA","ROMANIA"
"9L3IG5.00021.ME.642","BANCA COOP. MIHAI VITEAZUL TARGOVISTE","ROMANIA"
"UH1L9R.00000.SP.642","SAI SIRA S.A.","ROMANIA"
"1L1Y45.00002.ME.642","BANCA ROMANEASCA SA","ROMANIA"
"ZP73ZQ.00010.ME.642","Groupama Asigurari SA","ROMANIA"
"9L3IG5.00044.ME.642","BANCA COOPERATISTA AJUTORUL RM. VALCEA","ROMANIA"
"NMS23E.00022.ME.642","Banca Millennium S.A.","ROMANIA"
"L99T2F.00050.ME.642","Banca Comerciala Romana S.A.","ROMANIA"
"36A4RY.99999.SL.642","Muntenia Global Invest S.A.","ROMANIA"
"99UQ97.99999.SL.642","BANCA COMERCIALA FEROVIARA S.A.","ROMANIA"
"2CP4M3.99999.SL.642","Eureko Asigurari SA","ROMANIA"
"PWTNAY.00000.LE.642","PATRIA BANK SA","ROMANIA"
"2UZSA2.00000.SP.642","BT Asset Management SAI S.A.","ROMANIA"
"9L3IG5.00039.ME.642","BANCA COOPERATISTA CAPITAL SUCEAVA","ROMANIA"
"9L3IG5.00041.ME.642","BANCA COOPERATISTA BEGACOOP TIMISOARA","ROMANIA"
"QY6XY7.99999.SL.642","SSIF EASTERN SECURITIES SA","ROMANIA"
"N2NQLM.00000.SP.642","FII Active Plus","ROMANIA"
"KTDWWY.99999.SL.642","SSIF ROMINTRADE SA","ROMANIA"
"GFYUYY.00091.ME.642","Generali Romania Asigurare Reasigurare SA","ROMANIA"
"9L3IG5.00042.ME.642","BANCA COOPERATISTA DELTACOOP TULCEA","ROMANIA"
"ZAYJZP.00081.ME.642","Allianz Tiriac Asigurari SA","ROMANIA"
"QQA6ZW.00076.ME.642","BRD - Groupe Societe Generale","ROMANIA"
"4CEFSI.00034.ME.642","Metropolitan Life Societate de Administrare a Unui Fond de Pensii Administrat Privat S.A.","ROMANIA"
"Z1JAJ9.00000.SP.642","OTP Asset Management Romania SAI SA","ROMANIA"
"QQA6ZW.00089.ME.642","BRD Asset Management SAI SA","ROMANIA"
"28CWN4.00051.ME.642","Raiffeisen Banca pentru Locuinte 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"
"UH5299.00011.ME.642","OTP Bank Romania S.A.","ROMANIA"
"UH5299.00016.ME.642","OTP Assets Management Ltd.","ROMANIA"
"9L3IG5.00013.ME.642","BANCA COOPERATISTA 8 MARTIE CODLEA","ROMANIA"
"41W7SM.00001.ME.642","Garanti Bank S.A.","ROMANIA"
"D9I1IN.00058.ME.642","Intesa Sanpaolo Romania S.A.","ROMANIA"
"UFMFZI.00000.LE.643","Joint-stock company Bank SOYUZ","RUSSIAN FEDERATION"
"SYIS1G.00005.ME.643","Mercedes-Benz Bank Rus","RUSSIAN FEDERATION"
"Z69AH7.99999.SL.643","Qiwi Bank JSC","RUSSIAN FEDERATION"
"ERGLLK.99999.SL.643","TM-TRUST","RUSSIAN FEDERATION"
"MCEV5F.99999.SL.643","AKCIONERNOE OBqESTVO OKTAN-BROKER","RUSSIAN FEDERATION"
"T51199.99999.SL.643","Joint stock company Commercial Bank Modulbank","RUSSIAN FEDERATION"
"PYV6UP.99999.SL.643","SDM-Bank Public Joint Stock Company","RUSSIAN FEDERATION"
"VTST3H.99999.SL.643","LLC CBED THE BANK OF KAZAN","RUSSIAN FEDERATION"
"ENVUUQ.00000.SP.643","OOO Raiffeisen Capital","RUSSIAN FEDERATION"
"JMAA3P.99999.SL.643","JSC BANK ORENBURG","RUSSIAN FEDERATION"
"SRXT7N.99999.SL.670","Wantirna Ltd.","SAINT VINCENT AND THE GRENADINES"
"9LDI9K.99999.SL.670","REM Socially Responsible Investment Inc","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"
"P6L74E.99999.SL.670","Sinclair Investment Limited","SAINT VINCENT AND THE GRENADINES"
"66FYQF.99999.SL.670","The St. Vincent Co-operative Bank Ltd","SAINT VINCENT AND THE GRENADINES"
"V8B4VI.99999.SL.616","OPERA Fundusz Inwestycyjny Zamkniety","POLAND"
"S5HT8H.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Value Equity","POLAND"
"9AAU6U.99999.SL.616","Bank Spoldzielczy w Skierniewicach","POLAND"
"8D3T2B.99999.SL.616","OPOKA II FIZ","POLAND"
"EXCT2B.99999.SL.616","GO FINANCE S.A.","POLAND"
"60GYJR.99999.SL.616","Forum 79 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00013.ME.616","Laguna FIZ","POLAND"
"SLKP8A.99999.SL.616","MAT Fundusz Inwestycyjny Zamkniety","POLAND"
"G0Q439.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY BDM OBLIGO W LIKWIDACJI","POLAND"
"GJWCP9.99999.SL.616","ALTUS Absolutnej Stopy Zwrotu Nowej Europy","POLAND"
"P982PF.99999.SL.616","PFR STARTER","POLAND"
"PTLZ1J.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"WZMZKG.99999.SL.616","FIZ AN SARP","POLAND"
"49R668.99999.SL.616","Bank Spoldzielczy w Brodnicy","POLAND"
"R3HP4H.99999.SL.616","MM Prime Efektywny FIZ","POLAND"
"SL7SHD.00000.LE.616","Bank Polska Kasa Opieki Spolka Akcyjna","POLAND"
"H82LCQ.00000.SP.616","MCI Capital TFI S.A.","POLAND"
"EG5DTY.00009.ME.616","Fixed Income Absolute Return FIZ","POLAND"
"YYRC9Z.00018.ME.616","SGB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"CUSVZN.99999.SL.616","Forum IX Fundusz Inwestycyjny Zamkniety","POLAND"
"NRQVHK.00001.ME.616","Noble Funds TFI S.A.","POLAND"
"SY7ELQ.00001.ME.616","FCA-Group Bank Polska SA","POLAND"
"JMP5EK.00010.ME.616","BASTION GLOBAL FIZ","POLAND"
"EZSPVZ.99999.SL.616","Skarbiec - Globalnych Obligacji Korporacyjnych Fundusz Inwestycyjny Zamkniety","POLAND"
"1G159I.00292.ME.616","CARDIF ASSURANCE VIE POLSKA","POLAND"
"GXPRN9.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety GlobAl 2 w likwidacji","POLAND"
"KS5JIS.99999.SL.616","Towarzystwo Funduszy Inwestycyjnych AGRO S.A.","POLAND"
"DZVERK.99999.SL.616","Bank Spoldzielczy w Barglowie Koscielnym","POLAND"
"B92LIF.99999.SL.616","Skarbiec Absolute Return Akcji","POLAND"
"F6TPDF.99999.SL.616","KH Logistyka Sp. z o.o.","POLAND"
"J0FXDS.99999.SL.616","Angel Poland Group Fundusz Inwestycyjny Zamkniety","POLAND"
"6ISUUX.00019.ME.616","American Express Europe, S.A. - Branch-Poland","POLAND"
"FC7VLS.99999.SL.616","Cranbell Sp. z o.o.","POLAND"
"Z05WHK.00000.LE.616","Bank Ochrony Srodowiska SA","POLAND"
"Z0YIRU.99999.SL.616","SKARBIEC Fundusz Inwestycyjny Otwarty","POLAND"
"SYRJQF.99999.SL.616","PFR FI FIZ AN","POLAND"
"K8T07H.99999.SL.616","Real Estate Income Assets Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"5RWW58.99999.SL.616","Pablo Investments Sp. Z.o.o.","POLAND"
"JMP5EK.00003.ME.616","LARTIQ QUANTUM NEUTRAL FIZ","POLAND"
"0SJQTV.99999.SL.616","Forum XXIII Fundusz Inwestycyjny Zamkniety","POLAND"
"TR19F7.99999.SL.616","KSP Real Estate Investment Management Sp z.o.o.","POLAND"
"Q7TMLZ.99999.SL.616","Polski Bank Spoldzielczy w Ciechanowie","POLAND"
"KJ19XF.99999.SL.616","Forum 62 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q8HXVZ.99999.SL.616","Debt Profit Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00029.ME.616","GEN Poland Sp. z o.o.","POLAND"
"DJ0FW5.99999.SL.616","Hexa Bank Spoldzielczy","POLAND"
"YYRC9Z.00061.ME.616","MEDICO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"NRQVHK.00002.ME.616","Noble Securities S.A.","POLAND"
"RLILT0.99999.SL.616","Bank Spoldzielczy w Kielcach","POLAND"
"86NAL3.99999.SL.616","Prestizowe Inwestycje Krakowskie Fundusz Inwestycyjny Zamkniety","POLAND"
"30T3FK.99999.SL.616","OPOKA V FIZ","POLAND"
"YTJLEY.99999.SL.616","Alter 29 Fundusz Inwestycyjny Zamkniety","POLAND"
"R90NNR.99999.SL.616","Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"T5674Z.99999.SL.643","INVESTTORGBANK","RUSSIAN FEDERATION"
"BE5KKG.99999.SL.643","PromTransBank (Limited liability company)","RUSSIAN FEDERATION"
"WVBMRN.99999.SL.643","LLC Management Company Equity Assets Management","RUSSIAN FEDERATION"
"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"
"T9MAVB.99999.SL.136","Waterton Mining Parallel Fund Offshore Master, LP","CAYMAN ISLANDS"
"2Y3NMI.00000.SP.136","Global Clean Energy Corp., SPC","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"
"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 L.P.","CAYMAN ISLANDS"
"EDU4KI.99999.SL.136","Fund Advisers (Cayman) SPC obo Global Prime Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"5M9YKE.99999.SL.136","Flymoto Investments Holdings Ltd.","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"
"TN8X5P.99999.SL.136","Private Markets Fund II (Cayman 2) LP","CAYMAN ISLANDS"
"LVUR5I.99999.SL.136","COS Greater China Special Situations Fund, L.P.","CAYMAN ISLANDS"
"P91PSQ.99999.SL.136","Unicorn Investments Three Ltd.","CAYMAN ISLANDS"
"UVFD7N.99999.SL.136","Arsenal Asset Investment Holdings L.P.","CAYMAN ISLANDS"
"V38V7C.00007.ME.136","Canyon Balanced Fund (Cayman), L.P.","CAYMAN ISLANDS"
"7BF8HZ.00000.LE.136","Discovery Global Macro Master Fund, Ltd.","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"
"4QTYUQ.00000.SP.136","HPEF Capital Partners (Sponsor) Limited","CAYMAN ISLANDS"
"ID3ZIR.99999.SL.136","AnglePoint Fund I GP, Ltd.","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"
"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"
"VX7CTG.99999.SL.136","Pantheon PEP SPV Limited","CAYMAN ISLANDS"
"AUVP5Q.99999.SL.136","Stanyan Cayco II Ltd.","CAYMAN ISLANDS"
"2G212N.99999.SL.136","MBK Employees Investment 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"
"J7N7H8.99999.SL.136","Blackstone SGP Capital Partners (Cayman) IV L.P.","CAYMAN ISLANDS"
"GJ8RAG.99999.SL.136","Cayman Emerging Manager Platform Springwell World Trust Fund 1 SP","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"
"9XPARE.99999.SL.136","Platinum Partners Limited","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"
"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"
"277RQW.99999.SL.136","PEP VI Realm Ltd.","CAYMAN ISLANDS"
"IJPVPZ.00001.ME.136","Montage Group Holdings Limited","CAYMAN ISLANDS"
"4CEFSI.00115.ME.136","MetLife International PE Fund II, LP","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"
"888TYN.99999.SL.136","Polar Capital European Forager Fund LTD","CAYMAN ISLANDS"
"IVR0X9.99999.SL.136","US Treasuries Fund","CAYMAN ISLANDS"
"1KG89V.00002.ME.136","GoldenTree E Distressed Debt Intermediate Fund II Ltd.","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"
"AAXD15.99999.SL.136","Efficient Access  Denali","CAYMAN ISLANDS"
"4RASER.99999.SL.136","Belstar Multi-Advisor Hedge Fund, Ltd","CAYMAN ISLANDS"
"KU629V.99999.SL.136","Komodo Fund","CAYMAN ISLANDS"
"YPJIPT.99999.SL.136","Panacea SPC - Pins CIP Segregated Portfo","CAYMAN ISLANDS"
"G2DJEK.99999.SL.136","SP 5 - Virage Capital Partners (Cayman) SPC","CAYMAN ISLANDS"
"CF1JCV.99999.SL.136","Riverview Institutional Unit Trust","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"
"W4C9GG.99999.SL.136","Advent Casa 2008 (Cayman) Limited","CAYMAN ISLANDS"
"T39M0H.99999.SL.136","Fortune Tiger Fund Limited","CAYMAN ISLANDS"
"850P7E.99999.SL.136","MOUSSEBUCKET LP","CAYMAN ISLANDS"
"N8A61W.99999.SL.136","Warburg Pincus XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"AB011K.99999.SL.136","tPlus One Master Fund Ltd.","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"
"KWF3W7.99999.SL.136","RA SP of PCap Mstr SPC","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"
"TYLZWK.99999.SL.136","PD Master Fund 3, Ltd.","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","SCC 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"
"PPV5XV.99999.SL.136","BSL WH 4, Ltd.","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"
"WTI776.99999.SL.136","AsiaCor II Holding I Ltd","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"
"EVVT1A.99999.SL.136","Machaon Master Fund LP","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"
"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"
"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"
"Q3NXQJ.99999.SL.136","AI Roy (Cayman) Limited","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"
"CKCKNH.99999.SL.136","SO CTCO INVESTMENTS, L.P.","CAYMAN ISLANDS"
"8BYZIQ.99999.SL.136","HHRSV-SS Holdings Limited","CAYMAN ISLANDS"
"VEYW8I.99999.SL.136","Anlan Private Equity Fund, SPC","CAYMAN ISLANDS"
"Z6WHIT.99999.SL.136","SC CWMAA SENIOR CORPORATE LENDING, LP","CAYMAN ISLANDS"
"VK3YM9.99999.SL.136","Anlan Fixed Income Fund,SPC","CAYMAN ISLANDS"
"2YW6MK.99999.SL.136","Valuable Capital SPC - VCL Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"K06EQ7.99999.SL.136","SOL Capital SPC","CAYMAN ISLANDS"
"ELSSZM.99999.SL.136","Bright - II Fund","CAYMAN ISLANDS"
"VTC3GU.99999.SL.136","TCW US Credit Gold BM Fund","CAYMAN ISLANDS"
"0JC21D.99999.SL.136","Cosmo Partners L.P.","CAYMAN ISLANDS"
"VS0X85.99999.SL.136","BVP-I CAYMAN XVIII LIMITED","CAYMAN ISLANDS"
"UICGE0.99999.SL.136","BVP-IV CAYMAN XVI LIMITED","CAYMAN ISLANDS"
"TUB14D.99999.SL.136","KKR Global Infrastructure Investors III SBS Aggregator L.P.","CAYMAN ISLANDS"
"76GW6A.99999.SL.136","STI Asia Credit Opportunities Fund","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"
"LVZY7Q.99999.SL.136","ANRP (Talos Cayman) Holdings, L.P.","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"
"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"
"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"
"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"
"UJ50W5.99999.SL.136","Sephira GEM Long Only Master Fund Limited","CAYMAN ISLANDS"
"VDU2GZ.99999.SL.136","WP International Investments L.P.","CAYMAN ISLANDS"
"GW6VZE.99999.SL.136","Wuyi Mountains Limited","CAYMAN ISLANDS"
"M7T7MA.99999.SL.136","Decentral Park Investments LLC","CAYMAN ISLANDS"
"5P1E75.99999.SL.136","Zen Crypto Investments LP","CAYMAN ISLANDS"
"F0H4HC.99999.SL.136","QM China MP Investments (U.S.) LLC","CAYMAN ISLANDS"
"X4VXE4.99999.SL.136","Green Park Greater China Dynamic Growth Fund","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"
"GLS3VR.99999.SL.136","DYMON ASIA ALPHA OVERLAY FUND","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"
"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"
"07ZDAZ.99999.SL.136","China Galaxy Value Fund II SP","CAYMAN ISLANDS"
"GLMLG0.99999.SL.136","Apollo Oasis Partners, L.P.","CAYMAN ISLANDS"
"5GCC0B.99999.SL.136","MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES FUND (CAYMAN)LTD","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"
"QGLZWT.99999.SL.136","Carlyle NWN Co-Investment, L.P.","CAYMAN ISLANDS"
"1Y0P8Q.99999.SL.136","Valor Venture Fund II, L.P.","CAYMAN ISLANDS"
"X54NTP.99999.SL.136","SCC Growth I Holdco C, Ltd.","CAYMAN ISLANDS"
"M66L9Q.99999.SL.136","Hermitage Collection of Art SPC","CAYMAN ISLANDS"
"7TXMMC.99999.SL.136","SCC Growth V Holdco B, Ltd.","CAYMAN ISLANDS"
"VDNCYH.99999.SL.136","Cosmic Kingdom Limited","CAYMAN ISLANDS"
"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"
"EKU24M.99999.SL.136","Singapore International Fund","CAYMAN ISLANDS"
"MDDJ94.99999.SL.136","SCC 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"
"UTHNH8.99999.SL.136","Palm Gate Capital Limited","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"
"DXVR01.99999.SL.136","BosValen AI Vision US Feeder Fund","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"
"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"
"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"
"IQXNX5.99999.SL.092","SJQ Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SZ4698.99999.SL.092","The Flow Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9LA4J6.99999.SL.092","BOCOM INTERNATIONAL GLOBAL INVESTMENT LIMITED","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)"
"68T19I.99999.SL.092","Irvington Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"D0ACTY.99999.SL.092","Ursa Almond, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8JNFIJ.99999.SL.092","Bishan Street Limited","VIRGIN ISLANDS (BRITISH)"
"3SV0NY.99999.SL.092","Dewitt Limited","VIRGIN ISLANDS (BRITISH)"
"5TT4TD.99999.SL.092","Hendon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"H5Y84N.99999.SL.092","BioVentures Investors (Offshore) III L.P.","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)"
"5P0WYK.99999.SL.092","Power Capital Americas Ltd","VIRGIN ISLANDS (BRITISH)"
"1HB0LY.00003.ME.092","BANG NIN INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TS02YE.00000.SP.092","HERGON INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"0Q34R5.99999.SL.092","Lepercq-Amcur International Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0KRKP.99999.SL.092","Generale Finance Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"6QR5HT.99999.SL.092","Thristan International Ltd","VIRGIN ISLANDS (BRITISH)"
"LTS1MZ.99999.SL.092","Synchro Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"WKKN0L.99999.SL.092","SPRING TREE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"49W0K2.99999.SL.092","Xima Business Inc.","VIRGIN ISLANDS (BRITISH)"
"SGI7X7.99999.SL.092","Rivers Aviation Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00000.SP.092","Osiris International Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"S2S50W.99999.SL.092","European Quality Fund","VIRGIN ISLANDS (BRITISH)"
"B75WNF.99999.SL.092","Aeroclub Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00019.ME.092","Takecare Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"M1FCY3.99999.SL.092","River Treasure Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EWJIDW.99999.SL.092","TFC Global Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"WNQDAS.00018.ME.092","HSBC International Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"EHP99X.99999.SL.092","Coral Reef Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"WNQDAS.00017.ME.092","HSBC International Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KDWZ5B.99999.SL.092","DENALI HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00031.ME.092","Fine Process Limited","VIRGIN ISLANDS (BRITISH)"
"W0SSV7.99999.SL.092","TAOJIN INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"P6E21B.99999.SL.092","Lining Ark Limited","VIRGIN ISLANDS (BRITISH)"
"4TUQF0.99999.SL.092","Cranmoor Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"0PG0TE.99999.SL.092","Absolute Fund SPC Ltd - Trading Seg Port","VIRGIN ISLANDS (BRITISH)"
"DC2BW6.99999.SL.092","PV Panda Limited","VIRGIN ISLANDS (BRITISH)"
"F5KQZ0.99999.SL.092","Rainstone Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9MYYAG.99999.SL.092","Atwill GCM Grosvenor Private Equity Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"LISVPW.00000.LE.092","Ruris Gestion Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZJXST.99999.SL.092","Falmounth Investment Corp.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00015.ME.092","CX Macro Limited","VIRGIN ISLANDS (BRITISH)"
"HVNAC6.99999.SL.092","Tethys Holding (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Z9XHNX.99999.SL.092","Kawa Offshore Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"TQTDPS.99999.SL.092","Arsago Mining Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"3D4LYJ.99999.SL.092","Seabright China Special Opportunities (I) Limited","VIRGIN ISLANDS (BRITISH)"
"IMY8M4.99999.SL.092","Kernville Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"URSX7Z.99999.SL.092","Okumus Opportunistic Value Fund LTD","VIRGIN ISLANDS (BRITISH)"
"73EZK5.99999.SL.092","PV Atlantic Limited","VIRGIN ISLANDS (BRITISH)"
"VQ5K48.99999.SL.092","Brightness QM Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0HDM5E.99999.SL.092","Educo Global Limited","VIRGIN ISLANDS (BRITISH)"
"4QIQQ1.99999.SL.092","PV Optimus Limited","VIRGIN ISLANDS (BRITISH)"
"97ZMPG.99999.SL.092","BOCOM International Horizon Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00012.ME.092","Alpha Fountain Limited","VIRGIN ISLANDS (BRITISH)"
"5K4JGU.99999.SL.060","VENTUREVEST II LIMITED","BERMUDA"
"YMTN0I.99999.SL.060","FPC Philanthropies Ltd.","BERMUDA"
"3XE8KF.99999.SL.060","Altree Custody Services Ltd.","BERMUDA"
"XUX60A.99999.SL.060","Turing Re, Ltd.","BERMUDA"
"BKYVQ7.99999.SL.060","CZI II MC Holdings LP","BERMUDA"
"I4KDM9.99999.SL.060","Madame Lam Lee Shing Pik Trust","BERMUDA"
"UMTICJ.00000.SP.060","Rutland Asset Management Limited","BERMUDA"
"RSPLVU.99999.SL.060","ACM Bermuda Ltd.","BERMUDA"
"W3657N.99999.SL.060","Christopher Trust","BERMUDA"
"AK9XB0.99999.SL.060","Hamilton Trust Company Limited","BERMUDA"
"6J9RLK.99999.SL.060","The D Trust","BERMUDA"
"Z4Q8HC.99999.SL.060","Kildare GenPar II, L.P.","BERMUDA"
"10TFQA.99999.SL.060","Miran Investments Limited","BERMUDA"
"CS2SAX.99999.SL.060","HarbourVest VII Buyout Ltd.","BERMUDA"
"MNHJ4Z.99999.SL.060","CONTINUUM FUND LTD.","BERMUDA"
"Q7628F.00120.ME.060","Credit Suisse Life -Bermuda- Ltd.","BERMUDA"
"QTMZKV.99999.SL.060","Fortress Bermuda Infrastructure Partners (A) LP","BERMUDA"
"U5SQP7.99999.SL.060","Barnegat Investments Limited","BERMUDA"
"8S03NN.00001.ME.060","BIAS Nominees Limited","BERMUDA"
"XJUXY8.99999.SL.060","Avista Capital Partners (Offshore) IV, L.P.","BERMUDA"
"1BD0B5.99999.SL.060","Verona Holdings JV Ltd","BERMUDA"
"JFJU9B.99999.SL.060","Lily Pond Master Fund, Ltd","BERMUDA"
"YI0NSF.99999.SL.060","KILDARE HOLDINGS, LTD","BERMUDA"
"VYLAE7.00000.SP.070","ZIF Naprijed d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"QK20AX.99999.SL.070","ZIF EUROFOND-1 d.d. SARAJEVO","BOSNIA AND HERZEGOVINA"
"VIWT1R.99999.SL.070","SARAJEVO-OSIGURANJE D.D. SARAJEVO","BOSNIA AND HERZEGOVINA"
"I3J53K.99999.SL.070","ZIF NAPRIJED d.d. SARAJEVO","BOSNIA AND HERZEGOVINA"
"05JQEM.99999.SL.070","DUF ABDS DOO","BOSNIA AND HERZEGOVINA"
"8LGDEQ.99999.SL.070","ZIF CROBIH FOND d.d. Mostar","BOSNIA AND HERZEGOVINA"
"43U817.00006.ME.070","ZIF HEROBOS FOND dd MOSTAR","BOSNIA AND HERZEGOVINA"
"9MF3E9.99999.SL.070","liberal trading d.o.o.","BOSNIA AND HERZEGOVINA"
"ZN9VMY.99999.SL.070","ZIF BIG DD","BOSNIA AND HERZEGOVINA"
"3ZTVPM.99999.SL.070","ZIF BOSFIN DD","BOSNIA AND HERZEGOVINA"
"BXMR85.00000.SP.070","ADRIATIC OSIGURANJE DD","BOSNIA AND HERZEGOVINA"
"13DCB5.99999.SL.070","DRINA OSIGURANJE MILICI","BOSNIA AND HERZEGOVINA"
"9FA895.99999.SL.070","ZIF BONUS d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"IB4S3J.99999.SL.070","Selta doo","BOSNIA AND HERZEGOVINA"
"F1LGNX.99999.SL.070","WVP Fund Management AD Banja Luka","BOSNIA AND HERZEGOVINA"
"RMVKYX.99999.SL.070","DUIF Management Solutions OAIF Profit Plus","BOSNIA AND HERZEGOVINA"
"4S6DPB.99999.SL.070","DUIF Management Solutions Bors Invest Fond","BOSNIA AND HERZEGOVINA"
"DBLE1P.00000.SP.070","Diners Club BH d.o.o.","BOSNIA AND HERZEGOVINA"
"WESG1F.99999.SL.070","DUF SME INVEST DOO MOSTAR","BOSNIA AND HERZEGOVINA"
"ZT7AY2.99999.SL.070","DUIF Management Solutions OMIF Balkan Investment Fond","BOSNIA AND HERZEGOVINA"
"KWM61D.99999.SL.070","DUIF Management Solutions OAIF VIB Fond","BOSNIA AND HERZEGOVINA"
"V12B91.99999.SL.070","DUIF Management Solutions doo Banja Luka","BOSNIA AND HERZEGOVINA"
"3CAQNE.99999.SL.070","DUIF Management Solutions OAIF Bors Invest Fond","BOSNIA AND HERZEGOVINA"
"GXAU3T.99999.SL.070","NASA BANKA A.D. BIJELJINA","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"
"C6NSVI.99999.SL.070","DUIF Management Solutions OMIF VB Fond","BOSNIA AND HERZEGOVINA"
"UWB7S8.00009.ME.070","Triglav Fondovi drustvo za upravljanje investicijskim fondovima d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"S6N3D0.00028.ME.072","Botswana Insurance Fund Management Ltd","BOTSWANA"
"Z385FY.99999.SL.072","Allan Gray Botswana Proprietary Limited","BOTSWANA"
"T04M9Y.00087.ME.072","Standard Chartered Investment Services (Proprietary) Limited","BOTSWANA"
"GDV2UQ.00019.ME.072","FNB Botswana Nominees (Pty) Ltd","BOTSWANA"
"B2CICD.99999.SL.072","Allan Gray (Botswana)(Proprietary) Limited Employee Empowerment Trust","BOTSWANA"
"JH7ELU.99999.SL.072","Sentlhaga Umbrella Pension Fund","BOTSWANA"
"1878W7.00001.ME.072","Stanbic Insurance Services Pty Ltd","BOTSWANA"
"S6N3D0.00030.ME.072","Botswana Life Insurance Ltd","BOTSWANA"
"GFG7E3.99999.SL.072","Bank of Baroda Botswana Limited","BOTSWANA"
"GDV2UQ.00062.ME.072","First Funding (Proprietary) Limited","BOTSWANA"
"GDV2UQ.00018.ME.072","FirstNationalBank Holdings Botswana Ltd","BOTSWANA"
"93ZBFM.00049.ME.072","Absa Bank Botswana Limited","BOTSWANA"
"7N8HAI.99999.SL.060","Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd.","BERMUDA"
"TC5P0A.99999.SL.060","SMS SPV I Investors LLC","BERMUDA"
"ET1RFL.99999.SL.060","Lendlease Asian Retail Investment Fund 1 Limited","BERMUDA"
"UFWITG.00000.SP.060","Pioneer Alt. Inv. Man. Bermuda Limited","BERMUDA"
"L9XA1N.99999.SL.060","Welton Capital Markets Fund Ltd.","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"
"3IN57F.99999.SL.060","New Green Trust fbo Emily","BERMUDA"
"YGRMU6.99999.SL.060","Dockpar 2007, L.P.","BERMUDA"
"2KSLZY.00000.SP.060","Trinity Fiduciary Ltd.","BERMUDA"
"5JMZV6.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #2","BERMUDA"
"AADDBX.99999.SL.060","GWD Limited","BERMUDA"
"S7U0NW.00004.ME.060","Students Trust International Plan US Dol","BERMUDA"
"TWHLW1.00000.SP.060","Trust Company","BERMUDA"
"MSMW6F.00000.LE.060","Tilney Global IDF G.P. Ltd","BERMUDA"
"B2RB8H.99999.SL.060","Ocean Wilsons Investments Limited","BERMUDA"
"MAHFCT.00002.ME.060","Corvair Holding A Ltd","BERMUDA"
"UN3W88.99999.SL.060","AlphaCat Soteria Fund Ltd.","BERMUDA"
"I1BIWR.99999.SL.060","Frontier PE (Bermuda) L.P.","BERMUDA"
"GFABT2.99999.SL.060","Acadia Life Limited","BERMUDA"
"ECM9G8.00000.SP.060","SPARX Overseas Ltd.","BERMUDA"
"K323WS.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 V","BERMUDA"
"2F0KYE.99999.SL.060","Denholm Hall Russia Arbitrage Fund Limited","BERMUDA"
"S1TU58.99999.SL.060","Pine Grove Offshore Fund Ltd","BERMUDA"
"1B3G14.99999.SL.060","Alternative Strategies Limited","BERMUDA"
"5Z5MV2.99999.SL.060","Minot International Limited","BERMUDA"
"Y1ITLT.99999.SL.060","New Green Trust fbo Stephanie","BERMUDA"
"FYZXH1.99999.SL.060","International Managers Bermuda Ltd.","BERMUDA"
"V4XH2A.99999.SL.060","ACP Hansa Offshore II-A, Ltd.","BERMUDA"
"7FSU6I.99999.SL.060","Manatee Re Ltd.","BERMUDA"
"Q7628F.00519.ME.060","IP III Plan Investors, L.P.","BERMUDA"
"YZLU84.99999.SL.060","Hamilton Global Growth Fund Limited","BERMUDA"
"DA5CIM.00000.LE.060","Man AHL Diversified Guaranteed","BERMUDA"
"3CZR4Z.99999.SL.060","RenaissanceRe Upsilon Collateralized Fund","BERMUDA"
"NT02Z5.99999.SL.060","EFG-HERMES EGYPT FUND LIMITED","BERMUDA"
"5TMIJ0.99999.SL.060","Aries Partners (Bermuda) Limited","BERMUDA"
"ES5ME0.99999.SL.060","Altree Trust Ltd.","BERMUDA"
"X7J214.99999.SL.060","Eastpoint Asset Management Ltd.","BERMUDA"
"2R7IUX.99999.SL.060","Tricon Forfaiting Fund Limited Class G","BERMUDA"
"NV18BE.99999.SL.060","Orion Mine Finance GP II Limited","BERMUDA"
"M08GZ2.00000.LE.060","Arch Capital Holdings Ltd.","BERMUDA"
"U5UG4W.99999.SL.060","General Atlantic Partners (Bermuda) III, L.P.","BERMUDA"
"XLHP4E.99999.SL.060","GEOVERA BERMUDA HOLDINGS, LTD.","BERMUDA"
"HTXWJN.00000.SP.060","Nephila General Partner, Ltd.","BERMUDA"
"R5CWVC.99999.SL.060","International Pension Plan Fund for Bacardi Companies - 1","BERMUDA"
"CEFU4Z.99999.SL.060","Iberian Opportunity Investments 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"
"PRV7YP.99999.SL.060","STARVEST DISLOCATION FUND (IMB) LP","BERMUDA"
"8G158V.00020.ME.060","Wafra Fund Management Ltd.","BERMUDA"
"0VJGP3.99999.SL.060","CP Longhorn Holdings Ltd.","BERMUDA"
"CRC2MW.00008.ME.060","Orbis Fee Reserve (U.S.) Limited","BERMUDA"
"XN1DAJ.99999.SL.060","Macquarie Special Situations Limited","BERMUDA"
"FL93U5.99999.SL.060","Pragma Asset Management Ltd.","BERMUDA"
"8LF1AU.99999.SL.060","Luran Holdings Ltd.","BERMUDA"
"P540XH.99999.SL.060","Fiddlewood Holdings Ltd.","BERMUDA"
"K6CP8D.00000.LE.060","Invesco Ltd","BERMUDA"
"TN96ZR.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #19","BERMUDA"
"UGJ3XM.99999.SL.060","CP III Astra Investments Ltd.","BERMUDA"
"TAYCTA.99999.SL.060","EP Offshore Master 2007, L.P.","BERMUDA"
"B7EBV6.99999.SL.060","C&II II Limited","BERMUDA"
"70PENK.00000.LE.060","Crown Global Life Insurance 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"
"8SIRL8.99999.SL.060","Operational Re II Ltd.","BERMUDA"
"U6V7YZ.99999.SL.060","BIF III Logan AIV L.P.","BERMUDA"
"7YW2JH.99999.SL.060","GreyCastle Life Reinsurance (SAC) Ltd.","BERMUDA"
"DN6A2X.99999.SL.060","OCEANVIEW REINSURANCE, LTD.","BERMUDA"
"KQCYFY.99999.SL.060","GAPCO III (L) Blocker - Class D, Ltd","BERMUDA"
"7L2G2F.00001.ME.060","Athora Life RE Ltd","BERMUDA"
"4TVVZR.99999.SL.060","Blackstone CSP-OS EXPT Fund","BERMUDA"
"IL5352.00006.ME.060","Napoleon Sac Sub Fund","BERMUDA"
"8CV9CP.99999.SL.060","North Shore Investment Ltd.","BERMUDA"
"2G7TU4.99999.SL.060","T. Oscar Stangeland Grandchildren's Trust","BERMUDA"
"0E1NB0.99999.SL.060","Crest Trustees Ltd.","BERMUDA"
"SKJR16.99999.SL.060","The Diploma 2017 Trust","BERMUDA"
"JFKTWU.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Crater AIV L.P.","BERMUDA"
"5D2R20.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Corvus AIV L.P.","BERMUDA"
"R82D1I.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Corvus AIV L.P.","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"
"PPSHK3.99999.SL.060","Aurum Falcon Fund","BERMUDA"
"0LRT3X.99999.SL.060","General Atlantic GP 2016 (Bermuda), LLC","BERMUDA"
"5R447Z.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Ursa AIV L.P.","BERMUDA"
"35WKUC.99999.SL.060","Warburg Pincus Bermuda X, L.P.","BERMUDA"
"JAWN3X.00000.SP.060","TOWER LIMITED","BERMUDA"
"55S3G2.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Carina AIV L.P.","BERMUDA"
"1PU27Q.99999.SL.060","Rasuda Partners G.P.","BERMUDA"
"EL7HHQ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #5","BERMUDA"
"8W3EII.00001.ME.060","StarVest Strategic Sub-Fund L.P.","BERMUDA"
"7Y3W8F.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Pegasus AIV L.P.","BERMUDA"
"ATKCNJ.00001.ME.060","Man AHL Diversified Strategies USD Trading Ltd","BERMUDA"
"PXSL4D.00000.SP.060","Income Inc Private Trust Company Ltd.","BERMUDA"
"JJZ3YK.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Cepheus AIV L.P.","BERMUDA"
"GFBKY4.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Chamaeleon AIV L.P.","BERMUDA"
"0WZX4N.99999.SL.060","Brookfield Strategic Real Estate Partners III Perseus Bermuda AIV L.P.","BERMUDA"
"IRS38F.00061.ME.060","HSBC Securities Services (Bermuda) Limited","BERMUDA"
"6RNB08.99999.SL.060","The Toby Trust","BERMUDA"
"7YU6QZ.99999.SL.060","RAPTURE GLOBAL INVESTMENT FUND LTD","BERMUDA"
"RQWJ32.99999.SL.060","Epimetheus Ltd","BERMUDA"
"TBN9KR.99999.SL.060","BCM High Income Fund International LTD","BERMUDA"
"96E4EH.00001.ME.060","Pelham Long/Short Master Fund Limited","BERMUDA"
"VZKHTB.99999.SL.060","MACQUARIE SBI INFRASTRUCTURE LIMITED","BERMUDA"
"GVPHRR.99999.SL.060","ADIC Diversified Investment Fund Limited","BERMUDA"
"JRQRHH.99999.SL.060","Apen Holdings (Bermuda) Ltd.","BERMUDA"
"1K6IQX.00000.SP.060","DISCOVERY PRIVATE  TRUST COMPANY LIMITED","BERMUDA"
"R6HID9.99999.SL.060","CP Longhorn IV LP","BERMUDA"
"7B27R5.99999.SL.060","KEP Investors, LP","BERMUDA"
"QX4JGW.99999.SL.060","Spacious Skies Ltd.","BERMUDA"
"H3UL0J.00000.SP.060","Hamilton Trust Company Limited","BERMUDA"
"EKBYKH.00007.ME.060","Man IP 220 CHF Index Trading Series 2","BERMUDA"
"UUZ1SF.99999.SL.060","Lion Reinsurance Company, Ltd.","BERMUDA"
"3EVPIZ.99999.SL.060","Parkway Parade Partnership Limited","BERMUDA"
"L65M3P.99999.SL.060","ARGENTA EQC Alternative Strategies Fund Ltd.","BERMUDA"
"MU1M2I.99999.SL.060","General Atlantic Partners (Bermuda) EU, L.P.","BERMUDA"
"UD3I8R.99999.SL.060","WPS Advisors, Ltd.","BERMUDA"
"G6S3DV.99999.SL.060","Governance Ltd.","BERMUDA"
"3H4FEQ.99999.SL.060","Operational Re Ltd.","BERMUDA"
"YPWU13.99999.SL.060","New Freesia Trust","BERMUDA"
"4JEM8T.99999.SL.060","Colonial Life Unit Trust","BERMUDA"
"6TT7BS.99999.SL.060","Man IP 220 GLG","BERMUDA"
"V24E36.99999.SL.060","GMO COMPLETION FUND MASTER PORTFOLIO","BERMUDA"
"3RCYEI.99999.SL.060","Forsyth Global Commodity Fund Limited In Liquidation","BERMUDA"
"UBMYSZ.99999.SL.060","Ace Investments 1 Limited","BERMUDA"
"CNR1B2.99999.SL.060","Daedalus I Fund Ltd.","BERMUDA"
"YBZ37P.99999.SL.060","CSC PLUS 1A Institutional Fund Ltd","BERMUDA"
"YJC954.99999.SL.060","Tompion Private Trust Company Limited","BERMUDA"
"FKBU7G.99999.SL.060","New Green Trust fbo Adam","BERMUDA"
"PZ7AV3.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"Z24VG7.99999.SL.076","GEORGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWGLZ8.99999.SL.076","MINOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"SPN4Y6.99999.SL.076","BLH INVESTIMENTOS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QGRHLF.99999.SL.076","COMANDANTE GML FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"38ENW0.99999.SL.076","SFPB 025 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S607R3.99999.SL.076","KOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZA7130.99999.SL.076","SAFRA ETF MULHERES NA LIDERANCA FUNDO DE INDICE DE ACOES","BRAZIL"
"SGDI6I.99999.SL.076","CENU - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RSD6QW.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT CREDITO PRIVADO","BRAZIL"
"AB99YD.99999.SL.076","SAFRA MAXWELL RISK PREMIUM FIC FI MULTIMERCADO","BRAZIL"
"L1QZIH.99999.SL.076","fonte de saude fundo de investimento em participacao multiestrategia","BRAZIL"
"ES0QHS.99999.SL.076","Caravela VC II FIP Multiestrategia","BRAZIL"
"758IEY.99999.SL.076","ANGELZ FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IBQ0JY.99999.SL.076","JUGABIDAN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SVYALE.99999.SL.076","VANUATU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R9UJCW.99999.SL.076","MARTIM PESCADOR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LZDTIG.99999.SL.076","SAFRA CONSUMO AMERICANO REAIS PB FI ACOES BDR-NIVEL I","BRAZIL"
"LAC31K.99999.SL.076","SAFRA DIRECT PERMANENT PORTFOLIO FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BWIFS9.99999.SL.076","OLV BOLSOYPA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KIIUZP.00002.ME.076","SIMPLE2U SEGUROS SA","BRAZIL"
"L9E60N.99999.SL.076","SAFRA PREV JARDINOPOLIS FIC FIM CP PREVIDENCIARIO","BRAZIL"
"DQXJJH.99999.SL.076","SAFRA GALILEO PJ II FIC FI MULTIMERCADO","BRAZIL"
"D8JXQF.99999.SL.076","BB IMPACTO ASG I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7WL7NF.99999.SL.076","SAFRA DIRECT BONDS INTERNACIONAIS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KXWR49.99999.SL.076","Multinvest One FIP Capital Semente","BRAZIL"
"720H99.99999.SL.076","SAFRA GALILEO PB II FIC FI MULTIMERCADO","BRAZIL"
"V4JRGF.99999.SL.076","MANAGER ENCORE LONG BIAS S FIC FI MULTIMERCADO","BRAZIL"
"7MFHB6.99999.SL.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEG","BRAZIL"
"MZRPDV.99999.SL.076","KINEA PRIVATE EQUITY V FEEDER ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","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","BRAZIL"
"E0PN08.99999.SL.076","MANAGER GRIMPER BLANC FIC FI MULTIMERCADO","BRAZIL"
"7ZFU4A.99999.SL.076","MANAGER MUTA S II FIC FIM","BRAZIL"
"RNN8FV.00004.ME.076","Nu Asset Management LTDA","BRAZIL"
"PD2V02.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRAT 2 BRL","BRAZIL"
"KACLZR.99999.SL.076","LPG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FZAUV3.99999.SL.076","SAFRA PREV EXCLUSIVE CXXII FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"B0X1SV.99999.SL.076","Makalu Gestora de Recursos Ltda.","BRAZIL"
"VV61HC.99999.SL.076","SAFRA PREV EXCLUSIVE LXXIX IQ FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"FXTE9Z.99999.SL.076","SAFRA PREV JACA INVESTIMENTOS IQ FIC FIM CP PREVIDENCIARIO","BRAZIL"
"9UQ5Z1.99999.SL.076","berlim fundo de investimento renda fixa longo prazo credito privado investimento no exterior","BRAZIL"
"1T2LFQ.99999.SL.076","kalytera fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"2URHWG.99999.SL.076","thurso fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"TUIN9X.99999.SL.076","algarve ii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"TS2W6Y.99999.SL.076","kraftigt regn fundo de investimento multimercado credito privado","BRAZIL"
"PWS3UY.99999.SL.076","minasfac fundo de investimento em direitos creditorios","BRAZIL"
"5FJYKF.99999.SL.076","blp pcj vii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"X3N4F6.99999.SL.076","atenas fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"JSLSA8.99999.SL.076","panarea fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"9SHNY8.99999.SL.076","CONTE BIANCAMANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N6WG00.99999.SL.076","MGW ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"T4WFFB.99999.SL.076","CAMPOLIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"58WEN6.99999.SL.076","LAMARTINE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"59T1V1.99999.SL.076","SAFRA IBOVESPA FUNDO DE INDICE","BRAZIL"
"NCR8TV.99999.SL.076","SAFRA PREV SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"A83RAA.99999.SL.076","GRIF CAPITAL ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"4P2SBB.99999.SL.076","SAFRA PREV JSBJ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"ZJMY5X.99999.SL.076","kripta fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"HAJM11.99999.SL.076","MANAGER ALPHA KEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SVBXFA.99999.SL.076","FRANCO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V6B8EB.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO IMAB 1000","BRAZIL"
"Z70W4K.99999.SL.076","INFRA PATRIMONIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SK29UM.99999.SL.076","MANAGER IBIUNA LONG SHORT FIC FI MULTIMERCADO","BRAZIL"
"NYM1A7.99999.SL.076","COLUNA S/A DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"B24Q53.99999.SL.076","BOTAFOGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NNG9BG.99999.SL.076","BLP Gestora de Recursos LTDA.","BRAZIL"
"F7MEPB.99999.SL.076","infinity platinum fundo de investimento multimercado","BRAZIL"
"7XLDA7.99999.SL.076","infinity eagle fundo de investimento multimercado","BRAZIL"
"61R4E6.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC FIM IE","BRAZIL"
"P30AUG.99999.SL.076","SAFRA PREV OML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7HQLB8.99999.SL.076","MAR Investimentos Gestora de Recursos Ltda.","BRAZIL"
"9DP77U.99999.SL.076","RWA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RUB7MP.99999.SL.076","WILBURY NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VCU4R9.99999.SL.076","infinity tiger aloc dinamica fundo de investimento em renda fixa","BRAZIL"
"WBNGHP.99999.SL.076","SAFRA PREV NEWTON M FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"XQR8M5.99999.SL.076","FRONTIER FEEDER FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NVXBFJ.99999.SL.076","MONZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6AH3BF.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO INSTITUCIONAL IMA B 5","BRAZIL"
"7DQ936.99999.SL.076","BEIRUTE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y678T0.99999.SL.076","silex fundo de investimento multimercado credito privado i","BRAZIL"
"A8IAKP.99999.SL.076","GOLFE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RUJFD.99999.SL.076","CONSELHO BRASILEIRO DE OFTAMOLOGIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1KKQCP.99999.SL.076","SFPB 045 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"T8CP3R.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA VIA LACTEA","BRAZIL"
"P6MWLY.99999.SL.076","SPCTWO FIP","BRAZIL"
"QY43L9.99999.SL.076","BRUGES FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00000.SP.076","Planner Corretora de Valores S.A.","BRAZIL"
"FP6CYG.99999.SL.076","MMCR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K07CSJ.99999.SL.076","Fundo de Investimento Imobiliario Continental Square Faria Lima","BRAZIL"
"KLLDK4.99999.SL.076","PORTFOLIO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HPA09N.99999.SL.076","AROEIRA SORELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","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"
"4ZERJH.99999.SL.076","FIP AGVENTURES II MULTIESTRATEGIA IE","BRAZIL"
"3IBACT.99999.SL.076","GREEN FOREST FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TYJ8AT.99999.SL.076","MANAGER SPX CREDITO GLOBAL PREV FIC FIM CP IE","BRAZIL"
"3IXDLP.99999.SL.076","SAFRA MAXWELL RISK PREMIUM MASTER FIM","BRAZIL"
"DE45D6.99999.SL.076","INDIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"UQCGQ1.99999.SL.076","LIVALI 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"937FF0.99999.SL.076","SPARK FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UIFV10.99999.SL.076","CL I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F7WNG2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRAT 1 BRL","BRAZIL"
"HV6USD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRAT 4 BRL","BRAZIL"
"ALW601.99999.SL.076","GUADALUPE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CSVGIM.99999.SL.076","E2M ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","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"
"8TJCJA.99999.SL.076","OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ETTPMK.99999.SL.076","CRICKET FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VKPVKH.99999.SL.076","SFPB 046 FIC FI MULTIMERCADO 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"
"BMA2IH.99999.SL.076","BALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IBKZQM.99999.SL.076","RIZA TAVROS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LAAMKY.99999.SL.076","maranta fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"QJMSWS.99999.SL.076","SPX SEAHAWK PREV S FIC FIM CP PREVIDENCIARIO","BRAZIL"
"58SJBS.99999.SL.076","Ultra-Mar Capital Multiestrategia Gestora de Recursos Ltda","BRAZIL"
"CNJDZJ.99999.SL.076","LASTRO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N90WJJ.99999.SL.076","LASTRO I FIC FIM CP INVEST EXTERIOR","BRAZIL"
"5P3TTF.99999.SL.076","KALYTERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J32JAJ.99999.SL.076","TURN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F89HER.99999.SL.076","MANAGER NINETY ONE GLOBAL FRANCHISE USD FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"K1VDNJ.99999.SL.076","ROCKET II PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UWCPJU.99999.SL.076","ATHON ENERGIA ESG I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"4EWS66.99999.SL.076","RBG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"DZ5NYH.99999.SL.076","GENIAL GESTAO DE PATRIMONIO LTDA","BRAZIL"
"N1V3X8.99999.SL.076","SAFRA PREV MERCADO IMOBILIARIO M FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"MEUXS3.99999.SL.076","USD SHORT CAMBIAL FIC","BRAZIL"
"NB373J.99999.SL.076","WARREN PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MHHTEE.99999.SL.076","MANAGER TRUXT VALOR FIC FI ACOES","BRAZIL"
"3432QG.99999.SL.076","PRIME FUNDO DE INVESTIMENTO RENDA FIXA IMA B","BRAZIL"
"KATCB7.99999.SL.076","PRIME FUNDO DE INVESTIMENTO RENDA FIXA IMA-B","BRAZIL"
"8XB3SQ.99999.SL.076","TERRA NOVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UBDV5.99999.SL.076","FUNDO DE INVESTIMENTO SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"T2UAGI.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"PB35PY.99999.SL.076","RESI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8V82S0.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SOLIDUS","BRAZIL"
"U0FEWQ.99999.SL.076","Forpus Capital Gestao De Recursos Ltda","BRAZIL"
"X2R0BN.99999.SL.076","OPT CRB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QPJA52.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE SECURITIZACAO","BRAZIL"
"V7ZG03.99999.SL.076","HSN FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JSYFAR.99999.SL.076","Entrevias Co-Investimento Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ZU3P3T.99999.SL.076","MANAGER VELT FIC FI ACOES","BRAZIL"
"NMDHLV.00000.LE.076","BANCO OURINVEST SA","BRAZIL"
"B9U7U2.99999.SL.076","BUILD CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"44ZN7Y.99999.SL.076","HEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BUA2C5.99999.SL.076","HECTARE STUDENT HOUSING I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D843N6.99999.SL.076","SAFRA FERMAT AG FIC MULTIMERCADO","BRAZIL"
"05Q8GQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MILENIO","BRAZIL"
"CG0EZM.99999.SL.076","MANAGER KAPITALO TARKUS FIC FI ACOES","BRAZIL"
"J8GBQV.99999.SL.076","ACAUA CONSTRUTORA LTDA","BRAZIL"
"N1HWVF.99999.SL.076","DINAMICO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XVAK72.99999.SL.076","MANAGER GLOBAL MACRO OPPORTUNITIES FIC FIM IE","BRAZIL"
"4QMNC6.99999.SL.076","GRUPO A INVEST FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QIVPRX.99999.SL.076","FACEAL ALAGOAS FIC FI MULTIMERCADO","BRAZIL"
"NYSNEE.99999.SL.076","HASHDEX DIGITAL ASSETS DISCOVERY - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS MULTIMERCADO","BRAZIL"
"PDQT3H.99999.SL.076","NIPTON PARTICIPACOES LTDA.","BRAZIL"
"C5EN2I.99999.SL.076","infinity lotus fundo de investimento em renda fixa","BRAZIL"
"19VNVB.99999.SL.076","infinity institucional fundo de investimento multimercado","BRAZIL"
"E3T526.99999.SL.076","VX VIII - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADROZINADO","BRAZIL"
"YTP3JG.99999.SL.076","SKYLINE FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"Q4FVWE.99999.SL.076","TI MURANO Q FIC DE FIM LP","BRAZIL"
"U4K34T.99999.SL.076","PERGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GXRSYU.99999.SL.076","CB Consolidador Fundo de Investimentos em Cotas de Fundos de Investimentos em Direitos Creditorios","BRAZIL"
"AL8RDP.99999.SL.076","XP ADVISORY GESTAO DE RECURSOS LTDA.","BRAZIL"
"G5BZNB.99999.SL.076","COOPERATIVA DE CREDITO SICOOB NORTE SUL LTDA.","BRAZIL"
"Z8B0QG.99999.SL.076","LEME INSTITUCIONAL FIA","BRAZIL"
"RHWJB3.99999.SL.076","BOZANO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BB","BRAZIL"
"TVS4AY.99999.SL.076","COLLEGATO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TRJ61Q.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES-BRASIL EMPREENDIMENTOS","BRAZIL"
"GEUW44.99999.SL.076","PERIMETER SOLARIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8WL5JL.99999.SL.076","Magnetis Gestora de Recursos Ltda.","BRAZIL"
"6RUR37.99999.SL.076","ARX INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"P2W26G.00002.ME.076","HOLDING FINAXIS S.A.","BRAZIL"
"LJXRLD.99999.SL.076","Patria Real Estate II - FIP","BRAZIL"
"Z6L2PY.00009.ME.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"Z6L2PY.00014.ME.076","CLUBE DE INVESTIMENTO CENARIO","BRAZIL"
"Z6L2PY.00016.ME.076","CLUBE DE INVESTIMENTO PRUDENCE","BRAZIL"
"68A3YH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA LEASING 2921","BRAZIL"
"ZS5LHF.99999.SL.076","AZUL - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J9BBF7.99999.SL.076","SGON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7V48TE.99999.SL.076","WARREN PARTICIPACOES SOCIETARIAS S/A","BRAZIL"
"5S8AW9.99999.SL.076","SANTA MARGARIDA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1G47HW.99999.SL.076","LEMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUSEHB.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ELEPHAS","BRAZIL"
"J82IJ3.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA VILLARES METALS","BRAZIL"
"148FT9.99999.SL.076","CW1 CREDITO PRIVADO FIM","BRAZIL"
"D4JA73.99999.SL.076","WESTERN ASSET PREV STRUCTURED CREDIT II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GWF7SK.99999.SL.136","Gamut Co-Investors I (A) (AIV), L.P.","CAYMAN ISLANDS"
"15VWD1.99999.SL.136","Symphony CLO XVI, Ltd.","CAYMAN ISLANDS"
"0V68NR.99999.SL.136","MidOcean Credit Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"PHLKS0.99999.SL.136","SunTrust Banks Trust Company (Cayman) Ltd.","CAYMAN ISLANDS"
"Q6WX05.99999.SL.136","Dyal NJ Investors LP","CAYMAN ISLANDS"
"X3Z9TE.99999.SL.136","Palestra Capital Master Fund LP","CAYMAN ISLANDS"
"G98U3M.00011.ME.136","Founder Securities Financial Service (Cayman) Limited","CAYMAN ISLANDS"
"RSUWAT.99999.SL.136","WF Contract Services Cayman VI, Limited","CAYMAN ISLANDS"
"SU6TAA.99999.SL.136","PLC Apartments Debt Fund I, LP","CAYMAN ISLANDS"
"Q3X9KD.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio H-1","CAYMAN ISLANDS"
"71SSPV.99999.SL.136","CCF Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"F2UM8P.99999.SL.136","Neuberger Berman Principal Strategies Intermediate Fund L.P.","CAYMAN ISLANDS"
"VSP9Z9.99999.SL.136","NLVC Holdings LP","CAYMAN ISLANDS"
"G16ZUP.99999.SL.136","Aperio SPV-MA Ltd","CAYMAN ISLANDS"
"E5T58R.99999.SL.136","JPP Cayman Equity GP Corp.","CAYMAN ISLANDS"
"U5S145.99999.SL.136","ACDC GP L.P.","CAYMAN ISLANDS"
"UJ82N5.99999.SL.136","Autonomy Venezuela Opportunities Fund I Ltd","CAYMAN ISLANDS"
"5XRH7D.99999.SL.136","Real Estate Capital Asia Partners V TE L.P.","CAYMAN ISLANDS"
"MRXLLF.99999.SL.136","Maranon Loan Funding 2016-1, Ltd.","CAYMAN ISLANDS"
"IH7BU4.99999.SL.136","FT Cayman Subsidiary III","CAYMAN ISLANDS"
"VEIKIR.99999.SL.136","Cedar Funding VII CLO, Ltd.","CAYMAN ISLANDS"
"Q0VKVE.99999.SL.136","Jadwa International Real Estate Fund GP Limited","CAYMAN ISLANDS"
"99JUWF.99999.SL.136","NB Strategic Co-Investment Cayman Partners AIV II-B LP","CAYMAN ISLANDS"
"KGXWS7.99999.SL.136","Melanion Volatility Fund","CAYMAN ISLANDS"
"D3CSCI.99999.SL.136","AVENUE INTERNATIONAL MASTER GENPAR, LTD.","CAYMAN ISLANDS"
"XCZ70V.00012.ME.136","MUFG Alternative Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"Y7UG3F.99999.SL.136","CKC Strategic Advantage Fund, Ltd.","CAYMAN ISLANDS"
"12T24N.99999.SL.136","Weddell, Ltd.","CAYMAN ISLANDS"
"VWI6EN.99999.SL.136","Emerald Hill Capital Partners III-A, L.P.","CAYMAN ISLANDS"
"2XVDBH.00002.ME.136","Endurant Health Master Fund LP","CAYMAN ISLANDS"
"KNX9VU.00000.LE.136","HOBA ASIA FUNDAMENTAL LONG SHORT EQUITY (OFFSHORE) FUND","CAYMAN ISLANDS"
"CAT0QE.99999.SL.136","Ascendancy Caribbean I Ltd.","CAYMAN ISLANDS"
"K5WAMT.99999.SL.136","Post Street Master Fund LP","CAYMAN ISLANDS"
"6MF60L.99999.SL.136","BC Life Sciences Private Investors, L.P.","CAYMAN ISLANDS"
"4CUIYX.99999.SL.136","Marinus Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"PMZMY7.99999.SL.136","BAF Master Fund Ltd","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"
"DJAHLE.99999.SL.136","GP Capital Partners VI-B, Ltd","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"
"8VJ64C.99999.SL.136","Linford Carry LP","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"
"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 Global Credit Opportunity 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"
"2NHJMM.00002.ME.136","Sciens Aviation Special Opportunities U.S. Master Fund II, L.P.","CAYMAN ISLANDS"
"6J522Z.99999.SL.136","BVCF III-A, L.P.","CAYMAN ISLANDS"
"X2SQ9F.99999.SL.136","CSL Funding GP, Ltd.","CAYMAN ISLANDS"
"ZSTQ39.99999.SL.136","Apollo European Credit Fund Offshore, LP","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"
"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","FFP (Cayman) Limited","CAYMAN ISLANDS"
"IJ3W9U.99999.SL.136","Pacific Advantage Capital Group Limited","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"
"XX3LQ3.99999.SL.136","BOC Alpha Limited","CAYMAN ISLANDS"
"CTRL4W.99999.SL.136","Preferred Securities Fund","CAYMAN ISLANDS"
"GEPZZJ.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-1) L.P.","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"
"BUQEZC.99999.SL.136","RMS Australian Forests Fund I, LP","CAYMAN ISLANDS"
"XFLUQS.99999.SL.136","SITL Investment Fund","CAYMAN ISLANDS"
"79EC2T.99999.SL.136","Five States Capital Fund SPC Five States Absolute Return Quant Fund SP","CAYMAN ISLANDS"
"ZD5QLJ.99999.SL.136","Tegean Master Fund Ltd.","CAYMAN ISLANDS"
"HFN9Q0.99999.SL.136","GCM Grosvenor Carlyle Europe Partners III, L.P.","CAYMAN ISLANDS"
"QLTN02.99999.SL.136","STRIPE 3 Ltd.","CAYMAN ISLANDS"
"W7QMYN.99999.SL.136","Sequoia Capital China Venture VI Principles Fund, L.P.","CAYMAN ISLANDS"
"HURE9A.99999.SL.136","Race Point IX CLO, Limited","CAYMAN ISLANDS"
"7S3BFE.99999.SL.136","Franklin Templeton Senior Loan (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"S39UBG.99999.SL.136","RV PERIMETER CENTER EQUITY CO.","CAYMAN ISLANDS"
"X4QU4K.00001.ME.136","Makalu Master Fund Limited","CAYMAN ISLANDS"
"UKFPDH.99999.SL.136","Farallon Capital F5 Investors I, LP","CAYMAN ISLANDS"
"N4XE4Y.00015.ME.136","Fir Tree Capital Opportunity Master Fund, LP","CAYMAN ISLANDS"
"LHPTY6.99999.SL.136","British Land & Property Fund","CAYMAN ISLANDS"
"J8UYNV.99999.SL.136","OCP CLO 2017-14, Ltd.","CAYMAN ISLANDS"
"ZA1HX0.99999.SL.136","Toga Cayman L.P.","CAYMAN ISLANDS"
"TKHH2A.99999.SL.136","Rise Capital I, L.P.","CAYMAN ISLANDS"
"RGMLQU.99999.SL.136","EI Fund V Feeder, L.P.","CAYMAN ISLANDS"
"BNZJ7I.99999.SL.136","Indus India Master Fund, Ltd.","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"
"MSY8S1.00000.LE.136","Kendall Court Mezzanine (Asia) Fund I, L.P.","CAYMAN ISLANDS"
"FP9N01.99999.SL.136","PONY HK WORLD","CAYMAN ISLANDS"
"JTINS1.99999.SL.136","GSO Palmetto Opportunistic Investment Partners (Cayman) LP","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"
"G18ZTI.99999.SL.136","Voya CLO 2012-3, Ltd.","CAYMAN ISLANDS"
"C02JI6.00001.ME.136","North Haven 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"
"CGDZD6.00000.SP.136","Kaiwu Walden Capital GP, L.P.","CAYMAN ISLANDS"
"ZA486S.99999.SL.136","YUN MENG FUND","CAYMAN ISLANDS"
"PF9SLJ.99999.SL.136","Vestar/Triton Investments I L.P.","CAYMAN ISLANDS"
"ZIJU05.99999.SL.136","KKR European Fund IV ESC L.P.","CAYMAN ISLANDS"
"85ME9S.99999.SL.136","Haitong High Yield Bond Multi-Tranche Fund S.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","Credit Suisse Cayman Multialternative Strategy Fund, Ltd.","CAYMAN ISLANDS"
"6ZCSSB.99999.SL.136","Lightspeed General Partner XI, LP","CAYMAN ISLANDS"
"5ACRH9.99999.SL.136","CL Ceres GP, Ltd.","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"
"J1ZENI.99999.SL.136","The 2003 Secondary Brinson Non-U.S. Partnership Fund Offshore Series Company 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"
"8JBBYZ.99999.SL.136","AOP VII ALST AIV II FC, L.P.","CAYMAN ISLANDS"
"XVZCSC.00008.ME.136","RMF Co-Investments Limited","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"
"H5XQAK.99999.SL.136","NanoDimension III GP Limited Partnership","CAYMAN ISLANDS"
"D4D2AF.99999.SL.136","P2 Capital Master Fund I, LP","CAYMAN ISLANDS"
"9GYCX3.99999.SL.136","LH MASTER FUND SPC","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"
"L7RWJ0.99999.SL.136","International Alpha Advantage Fund Ltd.","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"
"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"
"J22E8A.00000.SP.136","Atlantic Placement Pool","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"
"6R48W7.99999.SL.136","8 Capital Holdings Ltd.","CAYMAN ISLANDS"
"5DALA2.99999.SL.136","Libra A Limited","CAYMAN ISLANDS"
"19A3ZD.99999.SL.136","GOLDENPI CHINA QUANT EQUITY FEEDER FUND","CAYMAN ISLANDS"
"SRKJ0X.00000.SP.136","Lions of Africa Hedge Funds SPC","CAYMAN ISLANDS"
"VSGSW0.99999.SL.136","The Russian Prosperity Fund","CAYMAN ISLANDS"
"Y13Y98.00010.ME.136","Orchid Master Fund Ltd.","CAYMAN ISLANDS"
"1MS2EL.99999.SL.136","Brookdale Capital Holdings LP","CAYMAN ISLANDS"
"E183Q4.99999.SL.136","CBRE WOOD PTRS DEVELOPMENT 4 OFFSHORE LP","CAYMAN ISLANDS"
"NUT0IJ.99999.SL.136","The Wimbledon Fund SPC - Class TT","CAYMAN ISLANDS"
"X3UBW1.99999.SL.136","Fort Pitt Cayman LP","CAYMAN ISLANDS"
"DA92AC.99999.SL.136","Foursan Capital Partners","CAYMAN ISLANDS"
"N54BSK.99999.SL.136","Lintel Master Fund I LP","CAYMAN ISLANDS"
"8L1N82.00000.LE.136","BHCO Master, Ltd.","CAYMAN ISLANDS"
"1KTQTU.99999.SL.136","Union Point Opp. Institutional Fund, Ltd","CAYMAN ISLANDS"
"GKU9TD.99999.SL.136","Centerbridge Capital Partners SBS II Cay","CAYMAN ISLANDS"
"84F0PP.99999.SL.136","Saba Capital Offshore Fund II Ltd.","CAYMAN ISLANDS"
"4GV03G.99999.SL.136","CAP III Co-Investment, L.P.","CAYMAN ISLANDS"
"NW7H3E.99999.SL.136","Advent OT 2 (Cayman) Limited","CAYMAN ISLANDS"
"YLBHMK.99999.SL.136","KKR Spize Holdings L.P.","CAYMAN ISLANDS"
"9SHHHQ.99999.SL.136","NCH Investors Fund LP","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"
"ZIGE6C.99999.SL.136","Atalaya Asset Income Partners I-A LP","CAYMAN ISLANDS"
"RMPFJE.99999.SL.136","Attalus Global Limited","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"
"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"
"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"
"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"
"XVZCSC.00009.ME.136","Man Asset Management (Cayman) Limited","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"
"EC0KNA.99999.SL.136","PLP Fund Two AIV, 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"
"5DIZ8T.99999.SL.136","D. E. Shaw Special Opportunities International Fund II, L.P.","CAYMAN ISLANDS"
"LYTJ64.99999.SL.136","DREOF II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"TMTUQJ.99999.SL.136","Alva Capital Funds SPC","CAYMAN ISLANDS"
"US4AH4.99999.SL.136","Eagle & Dominion Growth Fund Limited (in Voluntary Liquidation)","CAYMAN ISLANDS"
"GAAZ3A.99999.SL.136","Paulson Credit Opportunities III Ltd.","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"
"JVN4U1.99999.SL.136","Colchis/LC Income Offshore Mstr Fund, LP","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 LP","CAYMAN ISLANDS"
"F13ZLC.00000.LE.136","Sterling Group Partners III (AIV GP), Ltd.","CAYMAN ISLANDS"
"LZ6DKM.99999.SL.136","TowerBrook Investors III, 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"
"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","Cinda Plunkett International 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"
"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"
"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"
"467WHD.00007.ME.136","Canyon Finance (Cayman) Limited","CAYMAN ISLANDS"
"DN17Z7.99999.SL.136","Harwell Capital SPC","CAYMAN ISLANDS"
"IEDZIY.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP IV","CAYMAN ISLANDS"
"QSPUAS.99999.SL.136","Global Macro Absolute Return Cayman Fund, Ltd","CAYMAN ISLANDS"
"AA4QB6.99999.SL.136","CD Capital Natural Resources BPC LP","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"
"VPXLNT.99999.SL.136","ANRP II (AIV R-L D), L.P.","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"
"5M3HJG.99999.SL.136","Tiger Global Long Opportunities Intermediate Fund II, L.P.","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"
"MS3LY3.99999.SL.136","Masdar Cleantech Fund-A, L.P.","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"
"PP3MCC.99999.SL.136","ICE Oryx Fund, 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"
"QK3S4C.99999.SL.136","Castlerigg CAV Offshore, LP","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"
"GBHN17.99999.SL.136","Pacific Atlantic Hedged Strategies, SPC - Canadian Segregated Portfolio","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"
"NV9LRK.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust Div Ltd PC SP","CAYMAN ISLANDS"
"5W0QZI.00001.ME.136","CAMHZN Master LDC","CAYMAN ISLANDS"
"ZV86JG.99999.SL.136","Bazalet Limited Partnership","CAYMAN ISLANDS"
"9439W4.99999.SL.136","ADV Opportunities Co-Investment I, LLC","CAYMAN ISLANDS"
"9K9WJY.99999.SL.136","Cevian Capital II Co-Investment Amp Partnership Feeder L.P.","CAYMAN ISLANDS"
"FWE2TQ.99999.SL.136","Fides Capital Investors GP I, Ltd.","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 LP","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","WhiteHorse X, Ltd.","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"
"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 LP","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"
"RWQ8LM.99999.SL.136","Discovery Global Private Investments, Ltd.","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"
"NFGRFS.99999.SL.136","Map 230 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"KHZBZ1.99999.SL.136","Atami Beach Line Mezzanine Funding 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"
"J6J9F9.00007.ME.136","CP China Healthcare Management Company, Ltd.","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"
"XSXI86.99999.SL.136","LG III Asphalt  Offshore Blocker L.P.","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"
"XVA0F0.99999.SL.136","CVI GVF Holdings 21 Ltd.","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"
"0PTY1C.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - EnTrust Div II PC SP","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"
"P2KZW0.99999.SL.136","Future Capital Discovery Fund I, L.P.","CAYMAN ISLANDS"
"K0FW7D.99999.SL.136","Meta Stable Capital 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"
"DDMN9Z.99999.SL.136","GNS Hillier Global Opportunities Fund","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"
"MKJGY8.99999.SL.136","Crescent Sapphire Holdings 2 Ltd","CAYMAN ISLANDS"
"FJT7YT.99999.SL.136","K2 Logan Circle Liquid Credit Master Fund 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"
"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"
"1CBGNH.99999.SL.136","MTP Energy Master Fund Ltd","CAYMAN ISLANDS"
"CGSV88.99999.SL.136","Nippon Solar Capital Blue Ltd","CAYMAN ISLANDS"
"M1PULY.99999.SL.136","CPE Greater China Enterprises Growth Fund","CAYMAN ISLANDS"
"8WV9K0.00014.ME.682","GLOBAL PROPERTY FUND","SAUDI ARABIA"
"8WV9K0.00017.ME.682","GLOBAL EQUITY FUND","SAUDI ARABIA"
"8WV9K0.00032.ME.682","US Dollar Bond Fund","SAUDI ARABIA"
"7PRH7X.00009.ME.682","ALJAZIRA GLOBAL EMERGING MARKETS FUND","SAUDI ARABIA"
"8WV9K0.00036.ME.682","Al Shamekh Fund","SAUDI ARABIA"
"F65U18.99999.SL.682","Ithraa Capital Company","SAUDI ARABIA"
"H8JE86.00600.ME.682","J.P. Morgan Saudi Arabia Company","SAUDI ARABIA"
"AGS2HJ.00029.ME.682","AlAhli Diversified Saudi Riyal Fund","SAUDI ARABIA"
"YEJY0T.99999.SL.682","SEDCO Capital Saudi Equities Fund 1","SAUDI ARABIA"
"T5IWS7.00002.ME.682","SAR Money Market Fund","SAUDI ARABIA"
"V6GAYD.99999.SL.682","FALCOM Parallel Market Fund","SAUDI ARABIA"
"ST5R95.99999.SL.682","The Investor For Securities","SAUDI ARABIA"
"C4BAT9.00008.ME.682","SAIB GCC Equity Income Fund","SAUDI ARABIA"
"W04V18.99999.SL.682","United Financial House","SAUDI ARABIA"
"8WV9K0.00023.ME.682","Riyad Equity Fund 1","SAUDI ARABIA"
"8WV9K0.00039.ME.682","Al Hadi Fund","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, a closed Joint Stock Company","SAUDI ARABIA"
"C4BAT9.00000.LE.682","Al Istithmar for Financial Securities and Brokerage Company","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"
"PRM60H.00021.ME.702","Amicorp Trustees Singapore Limited","SINGAPORE"
"CLPK3H.00006.ME.702","Clearstream Investments Pte. Ltd.","SINGAPORE"
"CPLFX2.00001.ME.702","ALPHA TC HOLDINGS PTE. LTD.","SINGAPORE"
"L92HPY.00015.ME.702","Maya Capital Pte. Ltd.","SINGAPORE"
"2IS19K.00006.ME.702","AMB China Logistics I (Holding) Pte. Ltd.","SINGAPORE"
"J2L263.99999.SL.702","Covenant Capital Pte. Ltd.","SINGAPORE"
"44GDIH.99999.SL.702","Autodesk Asia Pte. Ltd.","SINGAPORE"
"Q2DUYQ.99999.SL.702","Stris Investment Pte. Ltd.","SINGAPORE"
"AG8BRS.99999.SL.702","Astrea II SG L.P.","SINGAPORE"
"HM8G6F.99999.SL.702","EC HOLDINGS PTE. LTD.","SINGAPORE"
"2IS19K.00015.ME.702","Prologis Shanghai Jinshan Logistics Center 1 Pte. Ltd.","SINGAPORE"
"8Q21IK.00000.LE.702","British and Malayan Trustees Limited as trustee of Frasers Commercial Trust","SINGAPORE"
"KC50LL.00000.SP.702","ALPADIS (SINGAPORE) PTE. LTD.","SINGAPORE"
"YYW0R3.99999.SL.702","Hawksburn Capital Pte Ltd","SINGAPORE"
"W72UZD.00014.ME.702","Prologis Foshan Gaoming Pte. Ltd.","SINGAPORE"
"1JBNRQ.99999.SL.702","Apollo Asia Pvt Cr Master Fund Pte ltd.","SINGAPORE"
"1H6JBU.99999.SL.702","Amoy Street Private Limited","SINGAPORE"
"BBBU7G.99999.SL.702","STE Share Ownership Scheme","SINGAPORE"
"5SMJQF.00009.ME.702","Nikko Asset Management Asia Limited","SINGAPORE"
"163P2D.00000.SP.702","Pole Capital Pte. Ltd.","SINGAPORE"
"BTGAT6.00000.LE.702","United Overseas Bank Limited","SINGAPORE"
"3MFZ8R.00011.ME.702","DB Nominees (Singapore) Pte Ltd","SINGAPORE"
"CPLFX2.00002.ME.702","ALPHA FDI HOLDINGS PTE. LTD.","SINGAPORE"
"TVFAKN.00002.ME.702","Claris Investments Pte. Ltd.","SINGAPORE"
"ZJARX1.99999.SL.702","BREP Asia Holdings (NQ) III PTE. Ltd.","SINGAPORE"
"KDLLJ1.99999.SL.702","LionGlobal China Growth Fund","SINGAPORE"
"EI7R0Q.00010.ME.702","JEFFERIES ASIA HOLDINGS II PTE LTD","SINGAPORE"
"B3RJAT.99999.SL.702","L Capital Ironman Pte Ltd","SINGAPORE"
"139MB8.99999.SL.702","MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED","SINGAPORE"
"IBT87I.00290.ME.702","Eastspring Investments (Singapore) Limited","SINGAPORE"
"VV289V.99999.SL.702","Macquarie Asia Infrastructure Fund 2 LP","SINGAPORE"
"07UPUV.99999.SL.702","ACRJ2 Pte. Ltd.","SINGAPORE"
"LD9GLQ.99999.SL.702","Woori NewAlpha Fund, L.P.","SINGAPORE"
"4HK3CP.99999.SL.702","Keppel REIT Fin. Company Pte. Ltd.","SINGAPORE"
"MWB7KX.99999.SL.702","INDIANET TOPCO PTE. LTD.","SINGAPORE"
"E8CTQI.99999.SL.702","AMUNDI PREMIA","SINGAPORE"
"8BIIHM.99999.SL.702","General Atlantic Singapore Fund FII Pte. Ltd.","SINGAPORE"
"CP1TRD.99999.SL.702","BSREP II India Office Holdings Pte. Limited","SINGAPORE"
"1DRHSM.99999.SL.702","Crescent ACSO Institutional Holdings I Pte. Ltd","SINGAPORE"
"XSMT4Z.00000.SP.702","Credit Suisse Trust Limited -Singapore-","SINGAPORE"
"GE0KVL.99999.SL.702","Singular Asia Fund","SINGAPORE"
"E4KVNY.99999.SL.702","YONGAN INTERNATIONAL FINANCIAL (SINGAPORE) PTE LTD","SINGAPORE"
"MWFI57.99999.SL.702","ICS Direct Lending Strategic Fund Pte. Ltd.","SINGAPORE"
"69PP33.99999.SL.702","Vertex Ventures (SG) SEA IV LP","SINGAPORE"
"BPQJJS.99999.SL.702","Three State Capital Pte. Ltd.","SINGAPORE"
"EDSJ56.99999.SL.702","Excelsior Capital Vietnam GP, Pte. Ltd.","SINGAPORE"
"DKPW4G.99999.SL.702","ARA US Hospitality Management Trust","SINGAPORE"
"00W9DC.00001.ME.702","Makrana LH (Singapore) Fund Pte. Ltd.","SINGAPORE"
"F7E9X9.99999.SL.702","SEA Diner Holdings (S) Pte. Ltd.","SINGAPORE"
"U8T419.99999.SL.702","Amplify Holdco PTE. LTD.","SINGAPORE"
"6KZCAS.99999.SL.702","Fortune Plus Trust","SINGAPORE"
"QTN7I3.99999.SL.702","EVERMORE GLOBAL (SINGAPORE) PTE. LTD.","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"
"6LSW4S.00011.ME.702","Yuanta Securities Asia Financial Services Private Limited","SINGAPORE"
"ZIHB4R.99999.SL.702","Cube Mobility Investments Pte. Ltd.","SINGAPORE"
"QAAMQS.99999.SL.702","VMII Affiliates Fund LP","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"
"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"
"JINDHZ.99999.SL.688","BDD Tandem Financial","SERBIA"
"KFZBEK.99999.SL.688","BDD CONVEST AD","SERBIA"
"DQANI4.00011.ME.688","KOMBANK INVEST AD BEOGRAD","SERBIA"
"NEF3CV.99999.SL.688","BROKERSKO-DILERSKO DRUSTVO INTERCITY BROKER AD BEOGRAD","SERBIA"
"YP0VMR.99999.SL.688","MEDIOLANUM INVEST AD BEOGRAD","SERBIA"
"V78L9N.00018.ME.688","DDOR Novi Sad a.d.o.","SERBIA"
"VAMAV8.00001.ME.688","Dunav Stockbroker a.d.,Beograd","SERBIA"
"R1UB77.99999.SL.688","Momentum Securities ad Novi Sad","SERBIA"
"VAMAV8.00000.LE.688","KOMPANIJA DUNAV OSIGURANJE ADO BEOGRAD","SERBIA"
"UKN0UX.99999.SL.690","Marketfinancials Limited","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"
"VQ36KT.99999.SL.690","Global Prime FX Ltd","SEYCHELLES"
"GZKJ8H.99999.SL.690","Just Global Markets Ltd.","SEYCHELLES"
"0IL08H.99999.SL.690","1000MILES FINANCIAL SERVICES LIMITED","SEYCHELLES"
"8NJAZV.99999.SL.690","Digital Invest Limited","SEYCHELLES"
"1PLS8C.99999.SL.690","4 Square SY Limited","SEYCHELLES"
"199EQP.99999.SL.690","SOLID OAK INSURANCE PCC LTD","SEYCHELLES"
"DN0KBD.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KINGSBURY TRUST","SEYCHELLES"
"AX15WA.99999.SL.690","Auborndale Investments Ltd.","SEYCHELLES"
"SH4QT0.99999.SL.690","Fusion Markets International Ltd","SEYCHELLES"
"WRRJ2J.99999.SL.690","FinQuotes Financial (Seychelles) Ltd","SEYCHELLES"
"RH42IU.99999.SL.690","Jardins Union Insurance PCC Ltd","SEYCHELLES"
"W3JJ1A.99999.SL.690","Triumph Int. (SC) Limited","SEYCHELLES"
"E1U2WY.99999.SL.690","Nextmarkets International Ltd","SEYCHELLES"
"RKPSYY.99999.SL.690","Aglobe Investments Ltd","SEYCHELLES"
"T5IHJZ.99999.SL.690","CREDIT FINANCIER INVEST INTERNATIONAL LIMITED","SEYCHELLES"
"BG0ZMJ.99999.SL.690","TVL Foundation","SEYCHELLES"
"E68P7S.99999.SL.690","Baxia Global Ltd","SEYCHELLES"
"1UA1N5.99999.SL.690","Doo Prime (Seychelles) Limited","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","Ribova Investments Ltd","SEYCHELLES"
"9SK67Q.99999.SL.690","Shanklin Holdings Ltd","SEYCHELLES"
"TMDR0X.99999.SL.690","Garibaldi Investments Ltd.","SEYCHELLES"
"0CI32V.99999.SL.690","COMMODUM HOLDING INC.","SEYCHELLES"
"QER3T3.99999.SL.690","Orbex Limited","SEYCHELLES"
"4G6JU8.99999.SL.690","MIGAM LTD","SEYCHELLES"
"ND1402.99999.SL.690","GCMT LIMITED","SEYCHELLES"
"Y381RJ.99999.SL.690","Limehouse Markets (Global) Limited","SEYCHELLES"
"4X1NA2.99999.SL.702","KKR Ark Holdings Pte. Ltd.","SINGAPORE"
"4IT277.00866.ME.702","ANTUIT HOLDINGS PTE. LTD.","SINGAPORE"
"AE8QG1.99999.SL.702","Trihill Capital Partners Pte. Ltd.","SINGAPORE"
"9IC2TA.99999.SL.702","Qualgro 2 Pte. Ltd.","SINGAPORE"
"9FLDZK.99999.SL.702","Blackstone India ARC SG FDI Holdings (NQ) Co. Pte. Ltd","SINGAPORE"
"PRLI9V.99999.SL.702","Emergent Asia Logistics Development Pte. Ltd.","SINGAPORE"
"DB0TW1.99999.SL.702","Metropolis Investment Holdings Pte. Ltd.","SINGAPORE"
"1ABYJQ.99999.SL.702","WallBtc Pte. Ltd","SINGAPORE"
"AUUU9S.99999.SL.702","Silverview SG Holdings Pte. Ltd.","SINGAPORE"
"94Q3E7.99999.SL.702","ILP CORE VENTURES III PTE. LTD.","SINGAPORE"
"UWU2K3.00000.SP.702","Harrison Asset Management Pte. Ltd.","SINGAPORE"
"WI98AQ.99999.SL.702","MAIF 2 Investments Greater China 2 Pte. Ltd.","SINGAPORE"
"EMV09B.99999.SL.702","Demeter Indo Investment Pte. Ltd.","SINGAPORE"
"INZYW3.99999.SL.702","Crescent ACDV Holdings II Pte Ltd","SINGAPORE"
"U4GA33.99999.SL.702","BREP ASIA SG L&T HOLDING II (NQ) PTE. LTD.","SINGAPORE"
"MBSRQQ.99999.SL.702","EAST VENTURES SEA 3 PTE. LTD.","SINGAPORE"
"B5THDD.99999.SL.702","MKP Capital Asia PTE. Ltd","SINGAPORE"
"U17EU6.99999.SL.702","Crescent Glory Singapore Pte. Ltd.","SINGAPORE"
"G9MB4F.99999.SL.702","General Atlantic Singapore MFW Pte. Ltd.","SINGAPORE"
"YHYD40.99999.SL.702","Aesthetics Australia International Pte. Ltd.","SINGAPORE"
"C6KH7Q.99999.SL.702","Handy SG Holdings Pte. Ltd.","SINGAPORE"
"ARRJS4.99999.SL.702","Boardroom Executive Services Pte Ltd","SINGAPORE"
"2AELDU.99999.SL.702","Macquarie Asia Infrastructure Investments 2 Pte. Ltd.","SINGAPORE"
"MG7FTA.99999.SL.702","LionGlobal Investment Funds II","SINGAPORE"
"F58CPD.99999.SL.702","Vabis Pte. Ltd.","SINGAPORE"
"CJEUTX.99999.SL.702","ISQ Asia Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"EGNYI8.00002.ME.702","IFC Emerging Asia Pte. Ltd.","SINGAPORE"
"FK4JN1.99999.SL.702","Kairal Fund Pte. Ltd.","SINGAPORE"
"B6Y71Q.99999.SL.702","Indian Highways Company Pte. Ltd.","SINGAPORE"
"WUSFJD.99999.SL.702","MAIF Investments India 3 Pte Limited","SINGAPORE"
"956UE0.99999.SL.702","ClearFocus Financial Investment Pte. Ltd.","SINGAPORE"
"1KI22I.99999.SL.702","Sunny Trust","SINGAPORE"
"Z9TERS.99999.SL.702","JEB SEA Investment Co Pte. Ltd.","SINGAPORE"
"01DHUQ.99999.SL.702","The Yield Lab Asia Pacific Fund Pte. Ltd.","SINGAPORE"
"NHLS1I.99999.SL.702","PCG JTF Canary B Pte. Ltd.","SINGAPORE"
"LGCHK2.99999.SL.702","Lighting Holdings II Pte. Ltd.","SINGAPORE"
"MYZIAF.99999.SL.702","Eagle Hospitality Real Estate Investment Trust","SINGAPORE"
"RUASP8.99999.SL.702","CR Innovative Tech Fund Pte. Ltd.","SINGAPORE"
"YG6288.99999.SL.702","PCG JTF Master Fund Pte. Ltd.","SINGAPORE"
"M5GTNH.99999.SL.702","The Ocean Fund, LP","SINGAPORE"
"SCCTM6.99999.SL.702","GENERAL ATLANTIC SINGAPORE RG 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"
"M3RH0I.99999.SL.702","abrdn Korea Separate Account 2 LP","SINGAPORE"
"3KNQ7S.99999.SL.702","C3PO Investments 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"
"BBBXSM.99999.SL.702","ALPHA-10 TF PTE. LTD.","SINGAPORE"
"AKGFZG.99999.SL.702","PEGASUS 7 VENTURES PTE. LTD.","SINGAPORE"
"DSDXKV.99999.SL.702","Talisman Trustee Pte. Ltd.","SINGAPORE"
"87DF1V.99999.SL.702","Logos India Logistics Venture Pte Ltd","SINGAPORE"
"SHR2TE.99999.SL.702","Logos India Pte Ltd","SINGAPORE"
"WBAEIN.99999.SL.702","LOGOS HOLDCO PTE. LTD.","SINGAPORE"
"XE62W0.99999.SL.702","Storge Trust","SINGAPORE"
"MT4GP3.99999.SL.702","BPEA Real Estate II Pte. Limited","SINGAPORE"
"QCCKL1.99999.SL.702","Providentia Wealth Advisory Ltd","SINGAPORE"
"AUCEQ8.99999.SL.702","Veritas Capital Investments Pte. Ltd.","SINGAPORE"
"C3Z8ZC.99999.SL.702","Kinetic Holdings 1 Pte Ltd","SINGAPORE"
"2UMXFM.99999.SL.702","GGVFM Fund II Feeder Pte Ltd","SINGAPORE"
"9CA13T.00000.SP.702","Ferrell Asset Management Pte Ltd","SINGAPORE"
"BW5Z1W.99999.SL.702","Internet Fund VI Pte. Ltd.","SINGAPORE"
"LIP7BU.99999.SL.702","Ballpark 1 (Singapore) Pte. Ltd.","SINGAPORE"
"J2V9MF.99999.SL.702","Summer Bloom Investments Pte. Ltd.","SINGAPORE"
"WNWK7B.99999.SL.702","Blackstone Capital Partners (Singapore) VI PRC Pte. Ltd.","SINGAPORE"
"JBEHJI.99999.SL.702","Hanwha Asset Management Pte. Ltd.","SINGAPORE"
"0CA683.99999.SL.702","NC Hotels Investment Holding Pte. Ltd.","SINGAPORE"
"R01M96.99999.SL.702","EW REAL ESTATE FUND LP","SINGAPORE"
"PWXMUI.99999.SL.702","CP Global Asset Management Private Limited","SINGAPORE"
"ZE38GJ.99999.SL.702","Singapore VII Topco II Pte. Ltd.","SINGAPORE"
"HN129C.99999.SL.702","ECP III FVCI Pte. Ltd.","SINGAPORE"
"HL9ESH.99999.SL.702","The Enterprise Fund V Ltd","SINGAPORE"
"PZ53VS.00162.ME.702","Vistra Corporate Trust (Singapore) Ltd.","SINGAPORE"
"2RPU4Z.99999.SL.702","EFA Real Economy Income Trust","SINGAPORE"
"XGE71W.00075.ME.702","NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED","SINGAPORE"
"39HY6M.99999.SL.702","Credence Capital Fund II (Cayman) Limited","SINGAPORE"
"Y9FF20.99999.SL.702","ICT FUND I LLP","SINGAPORE"
"JNZ2VY.99999.SL.702","CMA China Investment 1 Pte. Ltd.","SINGAPORE"
"BTGAT6.00023.ME.702","Overseas Union Bank Limited","SINGAPORE"
"8S2DVX.99999.SL.702","Kensington Trust Singapore Limited","SINGAPORE"
"25TY2I.00003.ME.702","OMEGA TC SABRE HOLDINGS PTE. LIMITED","SINGAPORE"
"WLL95F.99999.SL.702","PPFA Japan Pref Investor Pte. Ltd.","SINGAPORE"
"HHB1DV.99999.SL.702","Perpetual (Asia) Limited in the capacity as Trustee for First Real Estate Investment Trust","SINGAPORE"
"S37J27.99999.SL.702","ESR-REIT","SINGAPORE"
"QDHNCI.99999.SL.702","Tree Line Asia Master Fund Sing Pte Ltd","SINGAPORE"
"IBT87I.00304.ME.702","Prudential Assurance Company Singapore","SINGAPORE"
"C0S3A2.99999.SL.702","Pav Investments Pte. Ltd.","SINGAPORE"
"QHT4X7.00002.ME.702","Phuket Investors Pte. Ltd.","SINGAPORE"
"R2S40P.00029.ME.702","Manulife (Singapore) Pte. Ltd.","SINGAPORE"
"TZLQ88.99999.SL.702","ISQ Asia Aggregator Pte. Ltd.","SINGAPORE"
"HYXIAN.99999.SL.702","PPFA Australia II Pte. Ltd.","SINGAPORE"
"KB2B07.99999.SL.702","Great World Shanghai Outlet Pte Ltd","SINGAPORE"
"ZW3IG8.99999.SL.702","AP SG 12 Pte. Ltd.","SINGAPORE"
"MSRX9N.99999.SL.702","Calaveras Investment Pte Ltd","SINGAPORE"
"P712PR.00082.ME.702","TMF Trustees Singapore Limited","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"
"G0QKLN.99999.SL.702","Ruby Star Trust","SINGAPORE"
"1HH0PZ.99999.SL.702","BTO Singapore FVCI 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"
"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"
"A7V4QA.00029.ME.702","Blue Coral Investment Holdings Pte Limited","SINGAPORE"
"L92HPY.00046.ME.702","Clermont Financial 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"
"MS1I1I.99999.SL.702","SVF Zen Subco (Singapore) Pte. Ltd.","SINGAPORE"
"3WM04N.99999.SL.702","LILV Sponsor Investment Pte Ltd","SINGAPORE"
"TF7AKE.99999.SL.702","LILV General Partner Pte Ltd","SINGAPORE"
"8NFABY.99999.SL.702","Asia-Pacific Private Credit Opportunities 1 Singapore PTE. Ltd.","SINGAPORE"
"7I3XRN.99999.SL.702","BCP VII (SG) Shamrock Holdco Pte Ltd","SINGAPORE"
"HDQD77.99999.SL.702","ERES APAC II Singapore Pte Ltd","SINGAPORE"
"PS0V4F.00000.LE.702","Medea Investment Management Pte Ltd","SINGAPORE"
"VEB98Q.99999.SL.702","G Yong Investments Pte. Ltd.","SINGAPORE"
"LSI0HV.99999.SL.702","MAIF 2 Investments Philippines Pte Limited","SINGAPORE"
"FQLF56.99999.SL.702","Musk Prosperity Holdings Pte. Ltd.","SINGAPORE"
"H6W984.99999.SL.702","BCP Asia (SG) Holdings Co Pte Ltd","SINGAPORE"
"4IT277.00862.ME.702","AIH OVERSEAS INVESTMENTS PTE. LTD.","SINGAPORE"
"TRYJX8.99999.SL.702","The RSM & Family Trust","SINGAPORE"
"JQRARF.99999.SL.702","Wavemaker Pacific 1 Pte Ltd","SINGAPORE"
"T42SAY.99999.SL.702","Astrea IV Pte. Ltd.","SINGAPORE"
"VNITH9.00000.SP.702","Jungle Partners II, Ltd.","SINGAPORE"
"WED0U0.99999.SL.702","Lihong Investment Pte. Ltd.","SINGAPORE"
"FYCQA7.99999.SL.702","Eternity Wealth Assets Pte. Ltd.","SINGAPORE"
"T50H0K.99999.SL.702","Inspire Precious Pte. Ltd.","SINGAPORE"
"E29JXG.99999.SL.702","OCM Orient XI Investments Pte. Ltd.","SINGAPORE"
"UE5IC9.99999.SL.702","Special Situations II Liberty Singapore 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"
"85GIK8.99999.SL.702","Stratus Data Centre Holdings Pte. Ltd.","SINGAPORE"
"H1LCAD.99999.SL.702","MATRIX PARTNERS SINGAPORE MANAGEMENT PRIVATE LTD.","SINGAPORE"
"WI3P06.99999.SL.702","OCM Venice XI Investments Pte. Ltd.","SINGAPORE"
"IJSL99.99999.SL.702","PCCLF SCM Pte. Ltd.","SINGAPORE"
"CBKM7R.99999.SL.702","Target Multi Asset Fund VCC","SINGAPORE"
"DI0H7D.99999.SL.702","Snowstorm Investments Pte. Ltd.","SINGAPORE"
"TGL521.99999.SL.702","LAO V Ubi Pte. Ltd.","SINGAPORE"
"JC1GG0.99999.SL.702","TTJ CN Logiport Pte. Ltd.","SINGAPORE"
"GH6282.99999.SL.702","QR Asia Logistics Master Holdco I Pte. Ltd.","SINGAPORE"
"GPJ49Z.99999.SL.702","Sirius I Pte. Ltd.","SINGAPORE"
"HQA5WY.99999.SL.702","ESR India Investor Pte. Ltd.","SINGAPORE"
"H5J94A.99999.SL.702","FAL SINGAPORE A PTE. LTD.","SINGAPORE"
"I10D43.00002.ME.702","INVESTED ASIA FUND II","SINGAPORE"
"TNYZZS.99999.SL.702","Alyssum Asia Holdings II Pte. Ltd.","SINGAPORE"
"SLTJXI.99999.SL.702","G10 Asia 3 Pte. Ltd.","SINGAPORE"
"KTC3N3.00001.ME.702","Lotus Fund I","SINGAPORE"
"TK0298.99999.SL.702","Noah Holdings Singapore Pte Ltd","SINGAPORE"
"30J487.99999.SL.702","Allianz Nikko Pte. Ltd.","SINGAPORE"
"W908FA.99999.SL.702","Equis Environmental (Korea) Holdings Pte. Ltd.","SINGAPORE"
"DW097J.99999.SL.702","Equis Bioenergy (Taiwan) Holdings Pte. Ltd.","SINGAPORE"
"XAYM7T.99999.SL.702","MIDNIGHT ACACIA HOLDINGS PTE. LIMITED","SINGAPORE"
"3U7G1P.99999.SL.702","TWILIGHT SAKURA 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"
"6R2D3J.99999.SL.702","Interstellar Bridge Holdings PTE. LTD.","SINGAPORE"
"2RRE1X.00005.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D2","SINGAPORE"
"GPDHWB.99999.SL.702","ONE HILL PROPERTIES PTE. LTD.","SINGAPORE"
"CWXI03.99999.SL.702","G10 Japan Holding Pte. Ltd.","SINGAPORE"
"XNQTYJ.99999.SL.702","Centurion Accommodation (I) Holdings Pte Ltd","SINGAPORE"
"80RTSB.99999.SL.702","Xinrong Holdco 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"
"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"
"C3LZWA.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND D","SINGAPORE"
"4SXBS5.99999.SL.702","OPUS ASSET MANAGEMENT VCC","SINGAPORE"
"6DJUTC.99999.SL.702","SP SGSL Trust","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"
"EX41C8.00002.ME.702","Young Forest 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"
"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"
"DKZDK2.99999.SL.702","Centurion US Student Accommodation Holdings Pte Ltd","SINGAPORE"
"H70ZFF.99999.SL.702","LAOF V Investments Pte Ltd","SINGAPORE"
"6QJV0D.99999.SL.702","abrdn Select Portfolio","SINGAPORE"
"R7KM3L.99999.SL.702","DECACORN CAPITAL PTE. LTD.","SINGAPORE"
"R9H1U2.99999.SL.703","Respect Slovakia, s.r.o.","SLOVAKIA"
"DSQDWG.99999.SL.703","Capital & Financial Protection, s.r.o.","SLOVAKIA"
"N8F8UZ.99999.SL.703","BALINGTON s.r.o.","SLOVAKIA"
"HQL1GQ.99999.SL.703","FinCo Services, a.s.","SLOVAKIA"
"50TH6K.99999.SL.703","GEPARD FINANCE,s.r.o.","SLOVAKIA"
"6FYKTZ.99999.SL.703","Respect SK, s.r.o.","SLOVAKIA"
"5CPA94.99999.SL.703","Investin, o.c.p., a.s.","SLOVAKIA"
"8X7X1Q.99999.SL.703","G-synergy s.r.o.","SLOVAKIA"
"J9464B.99999.SL.703","Phoenix Investor SK, s.r.o.","SLOVAKIA"
"X5D200.99999.SL.703","OVB Allfinanz Slovensko a. s.","SLOVAKIA"
"0MX5KZ.99999.SL.703","I.C.T. partner, s. r. o.","SLOVAKIA"
"BWT8LA.00000.SP.703","MPK Capital Management a.s.","SLOVAKIA"
"6BV087.99999.SL.703","DIRON, s. r. o.","SLOVAKIA"
"1USWZT.99999.SL.703","J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"IXAA8J.00000.SP.703","Asset Management SLSP sprav.spol.a.s.","SLOVAKIA"
"PTAQ34.00000.LE.703","Slovenska zarucna a rozvojova banka","SLOVAKIA"
"938A8A.00163.ME.703","Diners Club CS s.r.o.","SLOVAKIA"
"LD831F.99999.SL.703","Narodny centralny depozitar cennych papierov, a. s.","SLOVAKIA"
"5Q0M99.99999.SL.703","PROXENTA Finance, o.c.p., a.s.","SLOVAKIA"
"EM4SY0.00025.ME.703","KOMUNALNA poistovna, a.s. VIG","SLOVAKIA"
"LVG1QC.99999.SL.703","SLAVIA CAPITAL a. s., obchodnik s cennymi papiermi","SLOVAKIA"
"Y23YVK.99999.SL.703","Twin Capital S.R.O","SLOVAKIA"
"RETAUC.00006.ME.703","Wuestenrot stavebna sporitel'na, a.s.","SLOVAKIA"
"0LUSZP.99999.SL.703","Centralny depozitar cennych papierov SR, a.s.","SLOVAKIA"
"51M0VZ.00002.ME.703","PRVA PENZIJNA SPRAVCOVSKA SPOLOCNOST POSTOVEJ BANKY, sprav. spol., a. s.","SLOVAKIA"
"GS0L53.00046.ME.703","NN Zivotna poist'ovna, a.s","SLOVAKIA"
"GS0L53.00067.ME.703","NN Tatry - Sympatia, d.d.s., a.s.","SLOVAKIA"
"W4REZ5.99999.SL.703","Arca Brokerage House o.c.p. a.s.","SLOVAKIA"
"HZUI0B.99999.SL.703","Across Private Investments, o.c.p., a.s.","SLOVAKIA"
"7336ZF.99999.SL.703","CAPITAL MARKETS, O.C.P., A.S.","SLOVAKIA"
"Q3GRB6.99999.SL.703","Infinity Capital, o.c.p., a.s.","SLOVAKIA"
"5VFCQK.99999.SL.703","NOVIS Insurance Company, NOVIS Versicherungsgesellschaft, NOVIS Compagniadi Assicurazioni, NOVIS Poistovna a.s.","SLOVAKIA"
"0CK74B.99999.SL.703","VALOR o.c.p., a.s.","SLOVAKIA"
"SVFKHH.99999.SL.703","SAB o.c.p., a.s.","SLOVAKIA"
"3SSL30.99999.SL.703","JELLYFISH o.c.p., a.s.","SLOVAKIA"
"D9I1IN.00065.ME.703","Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"9L6WWI.99999.SL.703","Sympatia Financie o.c.p., a.s.","SLOVAKIA"
"KNVKBI.00000.SP.703","Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"R871RM.99999.SL.703","Sandberg Capital, sprav. spol., a.s.","SLOVAKIA"
"9113TA.99999.SL.703","Privatbanka, a.s.","SLOVAKIA"
"TDTSXR.99999.SL.703","European Investment Centre, o.c.p., a.s.","SLOVAKIA"
"L99T2F.00057.ME.703","Slovenska sporitelna a. s.","SLOVAKIA"
"LFZDDT.99999.SL.703","ZENIT kapital o.c.p., a.s.","SLOVAKIA"
"EH2877.99999.SL.703","QuantOn Solutions, o.c.p., a.s.","SLOVAKIA"
"FFYKM1.99999.SL.703","Prva stavebna sporitelna, a.s.","SLOVAKIA"
"310LHH.99999.SL.703","Pay Solutions","SLOVAKIA"
"RETAUC.00007.ME.703","Wuestenrot poist'ovna, a.s.","SLOVAKIA"
"36VRPV.99999.SL.703","International Investment Platform, o.c.p., a.s.","SLOVAKIA"
"28CWN4.00017.ME.703","Tatra banka, a.s.","SLOVAKIA"
"L99T2F.00056.ME.703","Asset Management SLSP sprav.spol.a.s.","SLOVAKIA"
"5DHUWX.00008.ME.703","Ceskoslovenska obchodna banka a.s.","SLOVAKIA"
"5DHUWX.00009.ME.703","CSOB Stavebna Sporitel'na a.s.","SLOVAKIA"
"28CWN4.00043.ME.703","Doplnkova dochodkova spolocnost Tatra B","SLOVAKIA"
"T4R76J.99999.SL.702","ACRE Hinoki Pte. Ltd.","SINGAPORE"
"K7EMET.99999.SL.702","IPIM Real Estate Fund I VCC","SINGAPORE"
"YJ8LBD.00003.ME.702","GAO Black Lotus VCC-CAP Fund","SINGAPORE"
"G1G8G7.99999.SL.702","Rising Singa Capital Pte. Ltd.","SINGAPORE"
"AL2AHX.99999.SL.702","Legendary Venture VCC - Legendary Venture Fund 1","SINGAPORE"
"YU29GD.99999.SL.702","Nech VCC - First 11 Fund","SINGAPORE"
"4IT277.00993.ME.702","BSPI HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"AI2V0K.99999.SL.702","ASOP VCC","SINGAPORE"
"VS69IA.99999.SL.702","Griffin Growth Fund VCC","SINGAPORE"
"TE6SEE.99999.SL.702","Marvel Health Holding Pte Ltd","SINGAPORE"
"PE8JW8.99999.SL.702","RAIC VCC","SINGAPORE"
"SK4P2E.99999.SL.702","Helios Investments Pte. Limited","SINGAPORE"
"2VTR27.00002.ME.702","Indies Hospitality Pte. Ltd.","SINGAPORE"
"U386HN.99999.SL.702","WISE RESOURCES VCC","SINGAPORE"
"DGYD10.99999.SL.702","Suma SG equipment Co Pte. Ltd.","SINGAPORE"
"U3IHYW.99999.SL.702","Kambal Health Services 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"
"SPDFQ8.99999.SL.702","Arena Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"44LZK1.00000.SP.702","Shintara Private Limited","SINGAPORE"
"ZQZI6Y.99999.SL.702","R-Bridge Investment Two 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"
"I26C2V.99999.SL.702","Turning Leaf Opportunities VCC","SINGAPORE"
"93SJER.99999.SL.702","Chun Ting Investment Limited","SINGAPORE"
"1GI0VY.99999.SL.702","Eorzea Pte. Ltd.","SINGAPORE"
"JGK28K.99999.SL.702","iGlobe Capital VCC","SINGAPORE"
"A0RR0K.99999.SL.702","C-Bridge V Investment Nine Pte Ltd","SINGAPORE"
"DQB4F4.99999.SL.702","LCA PLUS 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"
"M19HLE.99999.SL.702","Redbrook Pte. Limited","SINGAPORE"
"Q9RV5R.99999.SL.702","Trirec Venture I VCC","SINGAPORE"
"GD5W7K.99999.SL.702","Bolder Fund Services (Singapore) 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"
"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"
"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"
"4HQ9EP.99999.SL.702","Nature Spring Pte. Ltd.","SINGAPORE"
"SXRX7K.99999.SL.702","C-Bridge V Investment Seven 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 - Delta314 Fund","SINGAPORE"
"A2TI2J.99999.SL.702","Prologis Jiyang I Pte. Ltd.","SINGAPORE"
"P4SKQP.99999.SL.702","Galaxystar Ground Pte Ltd","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"
"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"
"5KR5BH.99999.SL.702","INCRED SPECIAL OPPORTUNITIES FUND VCC","SINGAPORE"
"23YE71.00004.ME.702","RG ASSET-BACKED INVESTMENT FUND II","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"
"LWNESM.00002.ME.702","KUSALA RESORTS PTE. LIMITED","SINGAPORE"
"7TFI1Z.99999.SL.702","Gazpacho Investments VCC","SINGAPORE"
"9TMKDI.99999.SL.702","Ericsenz Principal Fund VCC","SINGAPORE"
"BS2WJG.99999.SL.702","LOGOS Malaysia Sponsor Investments Pte Ltd","SINGAPORE"
"4U9GJU.99999.SL.702","Candid Capital Management Pte Ltd","SINGAPORE"
"HWMTQI.99999.SL.136","Leaf Island Partners, L.P.","CAYMAN ISLANDS"
"FI6Q8F.99999.SL.136","Leaf Island Fund, L.P.","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"
"SDXBBZ.99999.SL.136","Fortress Credit BSL XVIII Limited","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 (Brazil) Holdco II LLC","CAYMAN ISLANDS"
"PJDKYI.99999.SL.136","Squarepoint P Fund LP","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"
"WE7R7F.99999.SL.136","Leibniz Intelligence SP","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"
"G7QCRV.99999.SL.136","MCG Multi-Strategy Fund SPC - Dynamic Opportunities SP","CAYMAN ISLANDS"
"XJ3NDN.99999.SL.136","Engine No. 1 Perennial Total Value Offshore Fund, LP","CAYMAN ISLANDS"
"PH2YM7.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"YBG80B.99999.SL.136","Braidwell Companion CMV LP","CAYMAN ISLANDS"
"40XYPX.99999.SL.136","Maden Fund","CAYMAN ISLANDS"
"N1NDUS.99999.SL.136","Lavanda Sands, L.L.C.","CAYMAN ISLANDS"
"3LNXPP.99999.SL.136","CAZ Professional Sports Ownership Fund I-TE, L.P.","CAYMAN ISLANDS"
"JE7LGA.99999.SL.136","Gateway VI Co-Investment IDC (Pan Asia) Feeder, L.P.","CAYMAN ISLANDS"
"EA06RZ.99999.SL.136","CDH Oriental Co-investment Fund, L.P.","CAYMAN ISLANDS"
"DRKQNB.99999.SL.136","StepStone P II Cayman Blocker L.P.","CAYMAN ISLANDS"
"4NPL9X.99999.SL.136","Auguration Global Fund Limited","CAYMAN ISLANDS"
"W70BTE.99999.SL.136","AQR Commodity 1 (Cayman) Limited","CAYMAN ISLANDS"
"NGX2P9.99999.SL.136","NIV Voyager Fund Limited","CAYMAN ISLANDS"
"GPMAC7.99999.SL.136","Ares Industrial REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"QF16I0.99999.SL.136","Galton Mortgage Basis Master Fund, LP","CAYMAN ISLANDS"
"15NS61.99999.SL.136","Antares Strategic Credit I Master LP","CAYMAN ISLANDS"
"SGFUXK.99999.SL.136","Antares K Co-Investment Feeder (Cayman) LP","CAYMAN ISLANDS"
"VDFJMS.99999.SL.136","Sea Cliff Offshore Fund LP","CAYMAN ISLANDS"
"M3LNZ7.99999.SL.136","Pitango Continuation Fund 2021, L.P.","CAYMAN ISLANDS"
"FHANWD.99999.SL.136","SCHF (M) Cayman, 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"
"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 VI (L), L.P.","CAYMAN ISLANDS"
"GZYF4W.99999.SL.136","Cayman Emerging Manager Platform (3) SPC - Global Inventory Fund 1 S.P.","CAYMAN ISLANDS"
"SFS54F.99999.SL.136","BITE Direct Fund VI LP","CAYMAN ISLANDS"
"6LWDKT.99999.SL.136","Antares Strategic Credit I Feeder LP","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"
"1NBCB2.99999.SL.136","Digital Partners Master Fund, Ltd.","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"
"VG84PH.99999.SL.136","Gopher China Special Opportunity Fund VI GP Limited","CAYMAN ISLANDS"
"Q7P6YH.99999.SL.136","PCG JTF Cayman LP","CAYMAN ISLANDS"
"CT3PIW.99999.SL.136","GFG USMF Realty I","CAYMAN ISLANDS"
"65HZ2E.00026.ME.136","FJOF IV BK Investment Holdings L.P.","CAYMAN ISLANDS"
"IY8TE2.99999.SL.136","FP Credit Partners GP II LP","CAYMAN ISLANDS"
"5SV5M6.99999.SL.136","New Horizons Fund Management Limited","CAYMAN ISLANDS"
"6PK0R8.99999.SL.136","CITADEL MIDWEST ENERGY LTD.","CAYMAN ISLANDS"
"FUCPMN.99999.SL.136","Distressed New Opportunities Aggregator LP","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"
"UGZ5ZE.99999.SL.136","Growlithe Ltd.","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"
"UMG7TF.99999.SL.136","Harmonic Strength Holding Limited","CAYMAN ISLANDS"
"XWIC98.99999.SL.136","BPEA Cayman VI, LP","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"
"QJYJ8U.99999.SL.136","Cayman Emerging Manager Platform (3) SPC - Sustainable Water Ventures Fund SP","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"
"6ZMW11.99999.SL.136","Wildwood Partner Sidecar, LP","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","CAYMAN ISLANDS"
"TRFV63.99999.SL.136","TONA Holdings GP Limited","CAYMAN ISLANDS"
"VF1PZE.99999.SL.136","Activant Capital IV AIV, LP","CAYMAN ISLANDS"
"MAR3KI.99999.SL.136","Shepherd Family Trust, The","CAYMAN ISLANDS"
"60YE0G.99999.SL.136","Sie Fund One L.P.","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"
"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"
"J1ANB2.99999.SL.136","Qesem Multi-Strategy SPC - Alpha Opportunities SP","CAYMAN ISLANDS"
"ZTMITL.99999.SL.136","SCC Seed II Holdco AR, Ltd.","CAYMAN ISLANDS"
"B01E42.99999.SL.136","CLSA Active Investment SPC Limited - CLSA Stable Income Short-Duration Fund SP","CAYMAN ISLANDS"
"YVHCCR.99999.SL.136","SCC Seed II Holdco AT, Ltd.","CAYMAN ISLANDS"
"3Z33HD.99999.SL.136","Highlake International Business Company Ltd","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"
"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"
"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"
"WWDEN5.99999.SL.136","ALL STAR SAAS FUND THREE GP","CAYMAN ISLANDS"
"ZA6WEB.99999.SL.136","GIP IV Cavalry Co-Invest I, L.P.","CAYMAN ISLANDS"
"JU408M.99999.SL.136","Vivo Asia Opportunity, LLC","CAYMAN ISLANDS"
"Y13EVM.99999.SL.136","Unicorn Holding Partners III LP","CAYMAN ISLANDS"
"1LJVZH.99999.SL.136","Southchester Smart Global USD Income Segregated Portfolio","CAYMAN ISLANDS"
"H7TVYA.99999.SL.136","Churchill Real Estate Master SPC for and on behalf of the REC Note Series 2021-1 SP","CAYMAN ISLANDS"
"6853CU.99999.SL.136","Vaucluse Capital SPC obo Vaucluse Capital Segregated Portfolio I","CAYMAN ISLANDS"
"M7V97Q.99999.SL.136","BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FEEDER FUND II, LTD","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"
"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"
"RU7TMW.99999.SL.136","Alphatree Capital Fund SPC - Alphatree Capital 1 SP","CAYMAN ISLANDS"
"BS0HHD.99999.SL.136","Mudrick CAV Master, LP","CAYMAN ISLANDS"
"L2DYZ3.99999.SL.136","Echo Street GoodCo New World Offshore Ltd.","CAYMAN ISLANDS"
"TVXFRN.99999.SL.136","IDX Bitcoin Subsidiary","CAYMAN ISLANDS"
"G3AW62.99999.SL.136","Echo Street GoodCo New World Master Fund, LP","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"
"R3AMUK.99999.SL.136","Excelsior Series A-7 L.P.","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"
"1UTQ3K.99999.SL.136","PANORAHILLS FUND SPC-SP1","CAYMAN ISLANDS"
"QITMWJ.99999.SL.136","Adivira Capital Partners I, L.P.","CAYMAN ISLANDS"
"KH71EZ.99999.SL.136","Alpine Opportunity Fund VII, L.P.","CAYMAN ISLANDS"
"RFYHFH.99999.SL.136","Decisive Private Holding SND","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","Great Lawnview Funding VII, Ltd.","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"
"Q176VB.99999.SL.136","ArrowMark Global Opportunity Master Fund IV, Ltd.","CAYMAN ISLANDS"
"FINMCI.99999.SL.136","Hendale Global Fund","CAYMAN ISLANDS"
"DG3MBB.99999.SL.136","Feng Global Fund SPC","CAYMAN ISLANDS"
"7QXJKC.99999.SL.136","Redbird Acquisition Corp. I","CAYMAN ISLANDS"
"WH4ND5.99999.SL.136","RedBird I LP","CAYMAN ISLANDS"
"8045S2.99999.SL.136","RedBird II SponsorCo LP","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"
"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"
"YFLKE7.99999.SL.136","GAB Access GP LLC","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"
"FFR8HP.99999.SL.136","MR Cobalt Offshore Fund CB BB LTD","CAYMAN ISLANDS"
"9KJ268.99999.SL.136","Purple Jade Limited","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","SCC 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"
"0NRGQZ.99999.SL.136","Graticule Managed Fund C Cayman LLC","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"
"4CD148.99999.SL.136","CRESSET REAL ESTATE LOGISTICS FUND II-C, 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"
"GBG52R.99999.SL.136","Kennedy Lewis Dislocation Offshore Fund LP","CAYMAN ISLANDS"
"CEJ9RS.99999.SL.136","Kennedy Lewis Dislocation Master Fund LP","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"
"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","CSPRING Cayman II LLC","CAYMAN ISLANDS"
"8X0LCD.99999.SL.136","Global Infrastructure Partners Core-C, L.P.","CAYMAN ISLANDS"
"7PC5K1.99999.SL.136","Sky9 Capital MVP Fund II GP Ltd","CAYMAN ISLANDS"
"TP67QV.99999.SL.136","TCV XII (B), L.P.","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","Polaris Six, Ltd.","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"
"X308ZI.99999.SL.136","Ospraie CAV Master, LP","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"
"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"
"0NUMMH.99999.SL.136","CQS US CLO 2022-2, Ltd.","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","Apeiron China Absolute Return Master Fund","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"
"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"
"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"
"T1BZND.99999.SL.136","Elmwood CLO 18 Ltd.","CAYMAN ISLANDS"
"VTIBNN.99999.SL.136","IDEG Investment SPC-IDEG Dynamic Smart Alpha SP","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"
"QM4VTU.99999.SL.136","CRCM Opportunity Fund IV, LP","CAYMAN ISLANDS"
"BTAHXI.99999.SL.136","BRUMMER MULTI-STRATEGY (CAYMAN) LTD","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"
"IG8BTQ.99999.SL.136","57 Stars Global Innovation Fund 2 LP","CAYMAN ISLANDS"
"807Y46.99999.SL.136","Platoon Digital Asset Opportunity Fund Ltd.","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"
"K7GBGK.99999.SL.136","Hayfin Management Holdings LP","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","SAVEarth Digital Assets SPV, LLC","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"
"KUNKHQ.99999.SL.136","Longevity Capital Master Fund","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"
"M1TULH.99999.SL.136","Stonepeak Backyard Upper Holdings Company","CAYMAN ISLANDS"
"FEGVPH.99999.SL.136","GCM Opportunistic Allocation Strategy (Cayman), L.P.","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"
"TWMAYG.99999.SL.136","Straits 03 - Templeton Strategic Emerging Markets IV 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"
"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"
"AZ3BLB.99999.SL.136","iCapital-Bridge Multifamily V (International) Access Fund, L.P.","CAYMAN ISLANDS"
"KDTYG8.99999.SL.136","NZAM Investment Trust","CAYMAN ISLANDS"
"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"
"94W8MV.99999.SL.136","Zayn Capital Frontier GP","CAYMAN ISLANDS"
"2MX7QQ.99999.SL.702","Navegar II (Singapore) PTE. LTD","SINGAPORE"
"WT8VPP.99999.SL.702","Noviscient Solutions VCC - Noviscient Pure Alpha","SINGAPORE"
"WAKIA2.99999.SL.702","LOGOS PM No.1 Pte Ltd","SINGAPORE"
"2EZLGP.99999.SL.702","OMEGA GLOBAL VCC LIQUIDITY MANAGEMENT FUND I","SINGAPORE"
"CEMNQ5.99999.SL.702","MAGICAL SMILES INVESTMENTS PTE. LTD.","SINGAPORE"
"4IT277.01039.ME.702","TLC HOLDINGS I PTE. LTD.","SINGAPORE"
"1IXD7E.99999.SL.702","8H CAPITAL FUND VCC","SINGAPORE"
"4MIJIL.99999.SL.702","Firma Online Trading Pte Ltd","SINGAPORE"
"W3NWWE.99999.SL.702","Equis Environmental (Japan) Investments Pte Ltd","SINGAPORE"
"0R81TB.99999.SL.702","SBI Sygnum Azimut - Digital Asset Opportunity Fund VCC","SINGAPORE"
"7GYCJM.99999.SL.702","CLEARWATER CAPITAL PTE LTD","SINGAPORE"
"L6LR2A.99999.SL.702","EV8 VCC","SINGAPORE"
"S51HUZ.99999.SL.702","Liyang Assets Pte. Ltd.","SINGAPORE"
"5BQXSR.99999.SL.702","Ruizi Singapore Pte. Ltd.","SINGAPORE"
"GNFCN5.99999.SL.702","Fuzsion Capital Pte. Ltd.","SINGAPORE"
"AP96NY.99999.SL.702","China Renaissance (Singapore) Pte. Ltd.","SINGAPORE"
"ACFM96.99999.SL.702","Union Metal Fund VCC","SINGAPORE"
"TITUST.99999.SL.702","Tecity Asset Management Pte. Ltd.","SINGAPORE"
"4W6WWL.99999.SL.702","Twin Golden Tigers Pte. Ltd.","SINGAPORE"
"6Y0VLM.99999.SL.702","CLAY SG HOLDINGS II PTE. LTD","SINGAPORE"
"8XSPP7.99999.SL.702","InvesPedia VCC - DMR Venture Fund","SINGAPORE"
"DJB97Y.99999.SL.702","Duowoods Capital Management Pte. Ltd.","SINGAPORE"
"JR6G4G.99999.SL.702","Southern Sanying Family Assets Pte. Ltd.","SINGAPORE"
"G3SP3J.99999.SL.702","Wondergoal Pte. Ltd.","SINGAPORE"
"BT490Y.99999.SL.702","Asia Digital Infrastructure Pte. Ltd.","SINGAPORE"
"9DRJ87.99999.SL.702","Octopus Investments Pte. Ltd.","SINGAPORE"
"HGZCBP.99999.SL.702","Occidental Rock Fund VCC","SINGAPORE"
"S9BTDI.99999.SL.702","Tau Holdco Pte. Ltd.","SINGAPORE"
"Q6PRR8.99999.SL.702","KRE RESDOC Asia Pte. Ltd.","SINGAPORE"
"5QVY1J.00002.ME.702","SeaTown Sailfish 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"
"2FU5A9.99999.SL.702","G10 Singapore 1 Pte. Ltd.","SINGAPORE"
"YD97VM.99999.SL.702","Blue Altitude Capital Pte. Ltd.","SINGAPORE"
"1S88PV.00008.ME.702","GPAAC Enhancer Fund Series","SINGAPORE"
"KFSWZL.99999.SL.702","HANWHA GLOBAL ESG INNOVATORS FUND","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"
"TKC8B5.99999.SL.702","Value Stream 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"
"RZ9CBC.99999.SL.702","YOUFAZHAN INVESTMENT PTE LTD","SINGAPORE"
"M8TNSB.99999.SL.702","Shorea Capital London Office Fund Holdings Pte. Ltd.","SINGAPORE"
"Y77LQB.99999.SL.702","BDX Data Center Pte. Ltd.","SINGAPORE"
"Z9CHH0.99999.SL.702","Komodo Asset I VCC","SINGAPORE"
"0HZK9U.99999.SL.702","CX Asia Holdings II Pte. Ltd.","SINGAPORE"
"EX41C8.00006.ME.702","Blossoming Sky 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"
"U74YVD.99999.SL.702","SUN TZU TECH 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. Limited","SINGAPORE"
"8NWH6M.99999.SL.702","XIN FAMILY PTE LTD","SINGAPORE"
"FMVTJQ.99999.SL.702","Abadi Investments Pte. Ltd.","SINGAPORE"
"Z2AH4P.99999.SL.702","HENGYUE INVESTMENT PTE LTD","SINGAPORE"
"GX1H75.00000.LE.702","BC International Credit Fund VCC","SINGAPORE"
"GX1H75.00001.ME.702","BC UK Credit Fund","SINGAPORE"
"TED815.99999.SL.702","VICTORY LEAD PTE. LTD.","SINGAPORE"
"DPCESK.99999.SL.702","TYAAX PTE. LTD.","SINGAPORE"
"LE0TP0.99999.SL.752","AMF Tjanstepension AB","SWEDEN"
"EG2PQ9.99999.SL.752","Boniam Property 2 AB","SWEDEN"
"8VBZE5.99999.SL.752","VCXI Invest AB","SWEDEN"
"SH6RUE.99999.SL.752","Fidelio Capital AB","SWEDEN"
"GTV23X.99999.SL.752","Carnegie AIF 1 AB","SWEDEN"
"QPL9LT.99999.SL.752","Goldcup 28012 AB","SWEDEN"
"5L2357.99999.SL.752","Areim Investment 5-6 AB","SWEDEN"
"7E7TV8.99999.SL.752","P Capital Partners Transition Partner Fund Coinvest AB","SWEDEN"
"07EPVW.99999.SL.752","Zobito 3 AB","SWEDEN"
"CKEKLH.99999.SL.752","MHC 2022 AB","SWEDEN"
"7LIASS.99999.SL.752","Oxx II Holding AB","SWEDEN"
"LRR9HX.99999.SL.752","Niam Nordic VIII AB","SWEDEN"
"AB576Q.99999.SL.752","ANTLER EUROPE FUND I AB","SWEDEN"
"XCSQFF.99999.SL.752","M4 Software Investment D AB","SWEDEN"
"UEKNX0.99999.SL.752","Industrifastigheter Storstad Bolanderna 34 5 AB","SWEDEN"
"Z61TZR.99999.SL.752","PMSPV 2022 AB","SWEDEN"
"ERRH37.99999.SL.752","AB CE Martin Andersson","SWEDEN"
"ETCN7U.99999.SL.752","Nordic Towers Bidco AB","SWEDEN"
"U6KX1L.99999.SL.752","eEquity Buyout 1 AB","SWEDEN"
"3B9MWV.00051.ME.752","Sirela Sweden AB","SWEDEN"
"IIT5F0.99999.SL.752","AC-EQ Feeder AB","SWEDEN"
"R12NP1.00001.ME.752","Adelis Equity Partners Fund III AB","SWEDEN"
"8PPR1V.00177.ME.752","NREP IncomePlus InvestCo 121 AB","SWEDEN"
"769X07.99999.SL.752","Industrifastigheter Storstad Holding 5-7 AB","SWEDEN"
"M3FCQP.99999.SL.752","Areim Investment 5-6 AB","SWEDEN"
"ZXYY5B.99999.SL.752","VEIII Invest AB","SWEDEN"
"X4QBIC.99999.SL.752","DIG Investment III AB","SWEDEN"
"60RUAD.99999.SL.752","Stenhus Kungens Kurva Diagonalen 1 AB","SWEDEN"
"GZSWAY.99999.SL.752","DIG Investment IV AB","SWEDEN"
"YF5H39.99999.SL.752","DIG Investment II AB","SWEDEN"
"YQM4MQ.00000.SP.752","Nordnet Fonder AB","SWEDEN"
"R07UMC.99999.SL.752","DIG Investment XXV AB","SWEDEN"
"ZX403C.99999.SL.752","DIG Investment VIII AB","SWEDEN"
"TWD6B1.99999.SL.752","Lannebo Europe Green Transition","SWEDEN"
"H2SDXB.00003.ME.752","Folksam Tjanstepension AB","SWEDEN"
"55UTPS.99999.SL.752","Alfred Berg Avkastning","SWEDEN"
"MAELQ5.99999.SL.752","Stenhus Kungens Kurva Cirkeln 1 AB","SWEDEN"
"6PAIRX.99999.SL.752","Tyreso Bollmora Holding AB","SWEDEN"
"2728Q4.00001.ME.710","Liberty Group Limited","SOUTH AFRICA"
"N62MFX.00002.ME.710","STANLIB Wealth Management (PTY) 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"
"F8LY79.99999.SL.710","Capricorn Performer Partnership","SOUTH AFRICA"
"2RFFMD.00000.SP.710","Standard Trust Limited","SOUTH AFRICA"
"A0KXIS.00000.SP.710","Bridge Collective Investments (RF) Pty Ltd","SOUTH AFRICA"
"PYMVBP.99999.SL.710","The Thekwini Fund 12 (RF) Limited","SOUTH AFRICA"
"ZVT9T5.99999.SL.710","Nisela Fund Managers (Pty) Ltd","SOUTH AFRICA"
"DTNQCM.99999.SL.710","BANK ZERO MUTUAL BANK","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"
"5G3AKY.00000.SP.710","Wealthport (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00037.ME.710","M&G GLOBAL BALANCED FEEDER FUND","SOUTH AFRICA"
"LCXSHD.99999.SL.710","Protea South Africa SNN Retail Hedge Fund","SOUTH AFRICA"
"IW488Z.99999.SL.710","Northshore Capital (Pty) Ltd","SOUTH AFRICA"
"EM6LRK.00001.ME.710","Investec Wealth and Investment International (PTY) LTD","SOUTH AFRICA"
"93ZBFM.00018.ME.710","Diluculo Property Trading Prop Ltd","SOUTH AFRICA"
"Q3FH6B.99999.SL.710","KADD Validus SNN QI Hedge Fund","SOUTH AFRICA"
"8XY1TV.99999.SL.710","RCIS Diversified Equity Retail Hedge Fund","SOUTH AFRICA"
"SLF3S1.00005.ME.710","Oasis Crescent Capital (Pty)Ltd.","SOUTH AFRICA"
"AIC1EL.99999.SL.710","Anglorand capital pty ltd","SOUTH AFRICA"
"MN27NL.00060.ME.710","MET Collective Investments RF Pty Ltd","SOUTH AFRICA"
"9D9IVH.00008.ME.710","THE SOUTH AFRICAN BANK OF ATHENS LTD","SOUTH AFRICA"
"3E4JRX.99999.SL.710","Iconic Alpha","SOUTH AFRICA"
"EQHTIF.99999.SL.710","Consilium Securities (Pty) Ltd","SOUTH AFRICA"
"6HM3HT.99999.SL.724","ACON Edtech GP, S.L.","SPAIN"
"4CVKR1.99999.SL.724","Rossville Invest SLU","SPAIN"
"S1XGK3.99999.SL.724","Propel Venture Partners Global, S.L.","SPAIN"
"WW2M1G.99999.SL.724","SEVENZONIC CAPITAL II SCR, S.A.","SPAIN"
"0C573J.99999.SL.724","MCH GLOBAL BUYOUT STRATEGIES II FCR","SPAIN"
"E6XE08.99999.SL.724","SABADELL CONSOLIDA 94, FI","SPAIN"
"4MTBQT.99999.SL.724","ARCANO EARTH FUND II, FCR","SPAIN"
"Z5YFKL.99999.SL.724","ACON Edtech Partners, S.L.","SPAIN"
"Y3HWCF.00000.SP.724","NINA CAPITAL SGEIC, S.A.","SPAIN"
"9DV29V.99999.SL.724","SIROCO TENDENCIAS ISR, FI","SPAIN"
"4IT277.01040.ME.724","DOBAM INVESTMENTS 2020, S.L.","SPAIN"
"DATLCR.00000.LE.724","BEKA FINANCE SV, S.A.","SPAIN"
"1PHPDI.99999.SL.724","Faraday Opportunity IX, FICC","SPAIN"
"MDZT2Q.99999.SL.724","ABE PRIVATE EQUITY FUND GROWTH SCR","SPAIN"
"AL4YZA.99999.SL.724","Klima Energy Transition Fund FCR","SPAIN"
"BUNN3I.99999.SL.724","ARCANO SECONDARY FUND XIV, FCR","SPAIN"
"DUFMKQ.99999.SL.724","GLOBAL MIX FUND FI","SPAIN"
"3WG7M0.99999.SL.724","ARCANO SECONDARY XIV SCR, S.A.","SPAIN"
"4BNGL0.99999.SL.724","SOLVENTIS AURA IBERIAN EQUITY, F.I.","SPAIN"
"T95G8H.99999.SL.724","Yarallin Investments, S.L.","SPAIN"
"HSC6EG.99999.SL.724","SEGUROS CATALANA OCCIDENTE, S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"0XATC3.99999.SL.724","ABE PRIVATE EQUITY FUND, FCR","SPAIN"
"7VD07J.99999.SL.724","BESTINVER DEUDA CORPORATIVA, FI","SPAIN"
"DQ1QEP.99999.SL.724","360 CORA SGIIC","SPAIN"
"ZME1HU.00000.SP.724","Hanaley Tours SL","SPAIN"
"H2C1FA.99999.SL.724","LIERDE SICAV, S.A.","SPAIN"
"RWPXRH.99999.SL.724","AUGUSTUS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.","SPAIN"
"94BKR2.99999.SL.724","MAPFRE INFRAESTRUCTURAS FCR","SPAIN"
"7M85UY.99999.SL.724","EW GROWTH SCR, S.A.","SPAIN"
"4CRWQQ.99999.SL.724","LSFX FLAVUM BIDCO, S.A.U.","SPAIN"
"205D82.99999.SL.724","PLANUR CAPITAL SCR, S.A.","SPAIN"
"TBHNHR.99999.SL.724","DAK Investments, S.L.","SPAIN"
"1DW0VK.99999.SL.724","INVERSIONES PRIVATE EQUITY S.C.R. SA","SPAIN"
"S39GUR.99999.SL.724","HAUGRON CAPITAL SCR, S.A.U.","SPAIN"
"CPP7YT.00044.ME.724","GVC GAESCO BLUE CHIPS RVMI FI","SPAIN"
"YYJDH2.99999.SL.724","SC GROWTH FUND II PLUS, F.C.R.E.","SPAIN"
"5KDBDA.99999.SL.724","ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A.","SPAIN"
"Z7NW4A.00004.ME.724","Opel Bank, S.A., Sucursal en Espana","SPAIN"
"UPL6NB.99999.SL.724","Larialba New ITG, S.L.","SPAIN"
"3ENF2J.99999.SL.724","SUNCO CAPITAL DEVELOPMENT FUND I, F.C.R.","SPAIN"
"7LI4J4.99999.SL.724","PANINVER GLOBAL INVESTMENTS S.C.R. SA","SPAIN"
"F9FUTM.00000.SP.724","ESPIGA EQUITY PARTNERS, SGEIC, S.A.","SPAIN"
"9YV83C.99999.SL.724","Urchi ITG, S.A.","SPAIN"
"X3RMWI.99999.SL.724","Stelac Servicios Financieros, A.V., S.A.","SPAIN"
"ZGS1F3.99999.SL.724","MCH GLOBAL BUYOUT PATRIMONIOS III SCR SA","SPAIN"
"M4S0UB.99999.SL.724","CERVINO GLOBAL EQUITIES, F.I.","SPAIN"
"XAKW86.00000.SP.724","ADAMANTIUM, FI","SPAIN"
"CE43KV.99999.SL.724","Deva Capital Investment Company, S.L.","SPAIN"
"QM8GP5.99999.SL.724","Avance Global, FI","SPAIN"
"19IK31.00000.SP.724","BANCO INVERSIS, S.A.","SPAIN"
"5BEQ0G.00000.LE.724","Agrupacio AMCI Assegurances i Reasseg.SA","SPAIN"
"VGL6CM.99999.SL.724","EUROVALOR RV EMERGENTES GLOBAL, FI","SPAIN"
"U688IE.99999.SL.724","EUROVALOR ESTABILIDAD, FI","SPAIN"
"XJTSGE.99999.SL.724","GESTIFONSA RENTA VARIABLE EURO, FI","SPAIN"
"X26VBA.99999.SL.724","ARQUIDOS, FP","SPAIN"
"1DVXY5.00000.SP.724","CARTESIO INVERSIONES SGIIC, SA","SPAIN"
"GQ419C.99999.SL.724","QIP Spain SL","SPAIN"
"T2JDLN.00000.LE.724","MAPFRE, S.A.","SPAIN"
"00UD7W.99999.SL.724","LIBERBANK VIDA Y PENSIONES, SEGUROS Y RE","SPAIN"
"DCRZ3N.99999.SL.724","EUROVALOR MULTIGESTION,IICIICIL  LIQUIDA","SPAIN"
"AA96JD.99999.SL.724","PATKANGA SICAV SA","SPAIN"
"3558K4.99999.SL.724","KALAHARI FI","SPAIN"
"ZAYJZP.00156.ME.724","Allianz Popular Asset Management, SGIIC,","SPAIN"
"SHU6VV.00000.SP.724","TREA ASSET MANAGEMENT, SGIIC, S.A.","SPAIN"
"E3UR14.99999.SL.724","GESTIFONSA RENTA FIJA CORTO PLAZO, F.I.","SPAIN"
"E0YT22.99999.SL.724","CAJA RURAL NUESTRA MADRE DEL SOL S.C.A.","SPAIN"
"C84CB6.00000.SP.724","Europea de Titulizacion, S.A, S.G.F.T.","SPAIN"
"FTL5E2.00005.ME.724","Interdin Bolsa, Sociedad de Valores, S.A.U","SPAIN"
"A6QG80.00042.ME.710","Nedgroup Structured Life Ltd","SOUTH AFRICA"
"UWLQCF.00000.SP.710","Cadiz Asset Management Pty Ltd","SOUTH AFRICA"
"6G68HX.99999.SL.710","Hein Kruger Internasionale Fondsbestuur (PTY) Ltd","SOUTH AFRICA"
"YXHLAL.00000.SP.710","Phatisa Administrators (Pty) Ltd","SOUTH AFRICA"
"795667.99999.SL.710","Iconic Absolute Return","SOUTH AFRICA"
"438NVC.99999.SL.710","Alusi Spectrum Balanced Fund of Funds","SOUTH AFRICA"
"9HTZB0.99999.SL.710","The Fairtree Capital Mashatu Global Opportunities Partnership","SOUTH AFRICA"
"U5C6B7.00000.LE.710","PPS MM Pty Ltd","SOUTH AFRICA"
"X53JKA.99999.SL.710","X-Chequer SNN Centa Long Short Retail Hedge Fund","SOUTH AFRICA"
"S6N3D0.00004.ME.710","Safrican Insurance Company Ltd","SOUTH AFRICA"
"PYYUA4.99999.SL.710","First World Trader (Pty) Limited","SOUTH AFRICA"
"KVQL96.00019.ME.710","Stonehage Fleming Financial Services (Pty) Limited","SOUTH AFRICA"
"A0GN1A.00000.SP.710","Theseus Trustees South Africa Pty Ltd","SOUTH AFRICA"
"4RAK8B.00002.ME.710","ECP Africa Fund III Partnership SA","SOUTH AFRICA"
"XBCI76.00001.ME.710","Foord Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"3VWHH7.99999.SL.710","Octagon Financial Services (Pty)Ltd","SOUTH AFRICA"
"L6DK4A.99999.SL.710","Iconic ILB Plus Fund","SOUTH AFRICA"
"3ECKJH.00000.SP.710","RealFin Capital Partners","SOUTH AFRICA"
"A6QG80.00029.ME.710","Nedgroup Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"P8G97F.99999.SL.710","Blue Ocean Nitrogen en Commandite Partnership","SOUTH AFRICA"
"BW3TXT.00021.ME.710","Renaissance Securities Hlds SA Pty Ltd","SOUTH AFRICA"
"RJ1S8S.99999.SL.710","Stonehage Fleming Trustees Proprietary Limited","SOUTH AFRICA"
"7GAZMB.00000.SP.710","Stonehage Fleming Fiduciary Limited","SOUTH AFRICA"
"HTRSLW.99999.SL.710","10X Investments (Pty) Ltd","SOUTH AFRICA"
"8SCQEF.00000.SP.710","H4 Collective Investments (RF) Pty Ltd","SOUTH AFRICA"
"IYQEZM.99999.SL.710","BMSF En Commandite Partnership","SOUTH AFRICA"
"UGXFKZ.00141.ME.710","Deutsche Group Holdings (SA) Proprietary Limited","SOUTH AFRICA"
"QC0L4M.99999.SL.710","Sygnia Asset Management (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00002.ME.710","BoE 187 Investments (Pty) Ltd","SOUTH AFRICA"
"H8JE86.00422.ME.710","J.P. Morgan Securities South Africa Proprietary Limited","SOUTH AFRICA"
"VMNP1C.99999.SL.710","jorgensen berman lascaris wealth management","SOUTH AFRICA"
"HS1I32.00002.ME.710","Vunani Securities Proprietary Limited","SOUTH AFRICA"
"ICJJ5X.99999.SL.710","The Thekwini Fund 14 Proprietary Limited","SOUTH AFRICA"
"9SF75Y.99999.SL.710","LAURIUM CAPITAL ALTERNATIVE INVESTMENTS II LLP","SOUTH AFRICA"
"48ZH1E.00000.LE.710","Sanlam Specialised Finance Proprietary Limit","SOUTH AFRICA"
"A6QG80.00018.ME.710","Nedbank Ltd","SOUTH AFRICA"
"2FPKQB.00003.ME.710","MandG INVESTMENTS LIFE SOUTH AFRICA (RF) LTD","SOUTH AFRICA"
"N62MFX.00006.ME.710","STANLIB Wealth Management Nominees Ltd","SOUTH AFRICA"
"9CI7M0.00000.SP.710","Prescient Securities Proprietary Limited","SOUTH AFRICA"
"XF410C.00000.SP.724","Q ENERGY PRIVATE EQUITY, SGEIC, S.A.","SPAIN"
"9EM7BD.99999.SL.724","HEF INVERSORA SCR, S.A.","SPAIN"
"NLQ8G3.99999.SL.724","GESCONSULT RENTA VARIABLE, FI","SPAIN"
"GSR9LH.99999.SL.724","MCH GLOBAL BUYOUT PATRIMONIOS II SCR SA","SPAIN"
"8S0EUZ.00000.SP.724","AVANCE MULTIACTIVOS FI","SPAIN"
"SBWGZH.99999.SL.724","Colombia Gas Transmission Holdings SL","SPAIN"
"NMJQ9D.99999.SL.724","Magallanes Value Investors SA SGIIC","SPAIN"
"LZS6EP.99999.SL.724","GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI","SPAIN"
"XCWVD9.00004.ME.724","Tendam Fashion SLU","SPAIN"
"VTFE8Q.99999.SL.724","Santalucia Renta Fija FI","SPAIN"
"2TFC32.99999.SL.724","Santalucia Espabolsa FI","SPAIN"
"B64D0N.00000.LE.724","Banco Santander, S.A.","SPAIN"
"5STL7F.99999.SL.724","MOIRA CAPITAL DESARROLLO ALFA SIIC S.A.","SPAIN"
"AG7WWD.99999.SL.724","Parrot Wind S.L","SPAIN"
"7AFKYD.00000.SP.724","Avior Capital SGEIC, SA","SPAIN"
"33BCLJ.00000.SP.724","SASSOLA PARTNERS SGIIC, S.A","SPAIN"
"GE8N2G.99999.SL.724","Phoenix Holdco S.L.","SPAIN"
"N8NBAD.00000.SP.724","Valentum Asset Management, SGIIC, S.A.","SPAIN"
"M2A9KF.00000.SP.724","UNIVERSE ASSET MANAGEMENT S.G.I.I.C.,  S.A.","SPAIN"
"T9FK5W.99999.SL.724","Santalucia Eurobolsa FI","SPAIN"
"HKV7P9.99999.SL.724","Moorcroft SL","SPAIN"
"CMGYMP.99999.SL.724","Bridal Investments SL","SPAIN"
"P78BC3.99999.SL.724","GESTIFONSA CARTERA PREMIER 25, F.I.","SPAIN"
"CPP7YT.00037.ME.724","SAPPHIRE ABSOLUT FUNDS, FI","SPAIN"
"WNQDAS.00031.ME.756","HSBC Trust Company AG","SWITZERLAND"
"TJZ11K.99999.SL.756","Swisscanto (CH) Index Precious Metal Fund Gold Physical","SWITZERLAND"
"WRFEBD.99999.SL.756","Fortune Aquila SA","SWITZERLAND"
"1YVPP3.99999.SL.756","FBG Global Managed","SWITZERLAND"
"SRM7C6.00000.SP.756","Finofid SA","SWITZERLAND"
"5Y9ZLV.99999.SL.756","Bruno Walter Finance SA","SWITZERLAND"
"CBUU61.99999.SL.756","BBAM SA","SWITZERLAND"
"ZGHRZE.99999.SL.756","Bastille Trust","SWITZERLAND"
"9C93ZH.00001.ME.756","ISP Financial Services Ltd.","SWITZERLAND"
"6XIV3G.99999.SL.756","ARABESQUE Wealth Management Sarl","SWITZERLAND"
"RTAH1D.00009.ME.756","Sparcassa 1816 Genossenschaft","SWITZERLAND"
"664HIF.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity World ex CH Small Cap Blue","SWITZERLAND"
"WYUWTN.99999.SL.756","Global Capital Trust AG","SWITZERLAND"
"261SG4.99999.SL.756","Bernecker & Cie Portfolio & Trust AG","SWITZERLAND"
"2UMT4Q.99999.SL.756","Raiffeisenbank Niedersimmental Genossenschaft","SWITZERLAND"
"5FGHM6.99999.SL.756","Babourg Invest S.A.","SWITZERLAND"
"I4Q6I0.99999.SL.756","A&M Global Family Office SA","SWITZERLAND"
"D9JD1U.99999.SL.756","LUKB Expert Fondsleitung AG","SWITZERLAND"
"BI6NST.00000.LE.756","Canopius AG","SWITZERLAND"
"LPZQ3S.99999.SL.756","PF Pension - ESG 50 Fund","SWITZERLAND"
"M30PI2.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate EUR","SWITZERLAND"
"6VL9I6.99999.SL.756","Phoenix Investments AG","SWITZERLAND"
"JVFE1L.99999.SL.756","UBS (CH) Strategy Fund - Balanced Sustainable (EUR)","SWITZERLAND"
"0E4IL5.99999.SL.756","Union Securities Switzerland SA","SWITZERLAND"
"CAZC3V.00000.SP.756","Fiducia Suisse 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 Inland","SWITZERLAND"
"MZLZW3.99999.SL.756","ZKB Gold ETF","SWITZERLAND"
"TD78AU.99999.SL.756","LGT -CH- Cat Bond Fund","SWITZERLAND"
"7LLYV9.99999.SL.756","Auwa's Trust","SWITZERLAND"
"5PEVCR.99999.SL.756","MRB Wandelobligationen Fonds","SWITZERLAND"
"MKH03G.99999.SL.756","EJS Investment Management SA","SWITZERLAND"
"BSPMDK.99999.SL.756","Baloise Einanlegerfonds","SWITZERLAND"
"5U5UET.00002.ME.756","VP Bank Switzerland Ltd","SWITZERLAND"
"SRWNNB.99999.SL.756","DuLac Capital Ltd","SWITZERLAND"
"WGVNJU.99999.SL.756","Compagnie Financiere Genevoise 1855 SA","SWITZERLAND"
"9TZNWY.99999.SL.756","Corby SA","SWITZERLAND"
"MP3070.99999.SL.756","ecamos Capital AG","SWITZERLAND"
"UVI62Z.99999.SL.756","Equity Switzerland Optimized ESG","SWITZERLAND"
"5HVM7I.99999.SL.756","Papao Corporation LLC","SWITZERLAND"
"GHRZ1N.00000.SP.756","P&M Associati Sagl","SWITZERLAND"
"63DJRC.99999.SL.752","Zeres Capital AB","SWEDEN"
"WZRSW2.99999.SL.752","Syntaxis Sweden Finance II AB","SWEDEN"
"8PPR1V.00063.ME.752","NREP InvestCo 47 AB","SWEDEN"
"AESCBP.99999.SL.752","Wahlstedt & Partners AB","SWEDEN"
"37CYQT.00006.ME.752","Niam VI Business Park Mankens AB","SWEDEN"
"RD8N81.99999.SL.752","Aros Kapital AB","SWEDEN"
"8PPR1V.00018.ME.752","NREP Investco 6 AB","SWEDEN"
"8PPR1V.00081.ME.752","NREP InvestCo 62 AB","SWEDEN"
"ZCPD9G.00012.ME.752","Coeli Private Equity 2012 AB","SWEDEN"
"GTN8CW.99999.SL.752","Bankostatens Enskilda Anke och Pupillkassa","SWEDEN"
"NFMVF7.99999.SL.752","Areim Orebro Kardanen AB","SWEDEN"
"H3HL3R.99999.SL.752","Syntaxis II Sweden Capital AB","SWEDEN"
"6LX42W.00011.ME.752","SPP Pension & Forsakring AB (publ)","SWEDEN"
"8PPR1V.00083.ME.752","NREP InvestCo 64 AB","SWEDEN"
"Q5B7L6.99999.SL.752","DNB Asset Management AS, filial Sverige","SWEDEN"
"GCJFLF.99999.SL.752","Naventi Fonder AB","SWEDEN"
"QMC53Q.99999.SL.752","Lantmannen Finans AB","SWEDEN"
"4KFDZ7.99999.SL.752","Litorina V (A) AB","SWEDEN"
"UVTHWK.99999.SL.752","Enter Fonder AB","SWEDEN"
"DHSI7L.99999.SL.752","Ase Viste Sparbank","SWEDEN"
"WQQ3T1.00000.SP.752","Alfakraft Fonder AB","SWEDEN"
"37CYQT.00024.ME.752","Niam VI Denmark Holding 2 AB","SWEDEN"
"QXGTBD.99999.SL.752","Infinitas Learning Sweden AB","SWEDEN"
"T53VLB.99999.SL.752","Altor Holding IV AB","SWEDEN"
"H7HQ3I.99999.SL.752","Bastad Sunnan Fastighets AB","SWEDEN"
"K3R1SR.99999.SL.756","Kieger AG","SWITZERLAND"
"02EI5Z.99999.SL.756","JFK Capital Alternative SICAV, a risque particulier - Private Equities","SWITZERLAND"
"C3312E.99999.SL.756","SteppenWolf Capital LLC","SWITZERLAND"
"9G4B7I.99999.SL.756","Forum Capital Management AG","SWITZERLAND"
"X1FEM8.99999.SL.756","amahoro ag","SWITZERLAND"
"1V0K68.99999.SL.756","The Highbury Trust","SWITZERLAND"
"1CSF67.99999.SL.756","VF (CH) - Valiant Global Equities Marketing Power","SWITZERLAND"
"AWJ3YB.99999.SL.756","FORTUNE FINANCIAL STRATEGIES SA","SWITZERLAND"
"5H075F.99999.SL.756","Generation Endeavour Fund","SWITZERLAND"
"6NVFGT.00016.ME.756","Accuro Protector and Custodian SA","SWITZERLAND"
"1CTLCX.99999.SL.756","UBS (CH) Vitainvest - World 100 Sustainable","SWITZERLAND"
"Z2U0FI.00000.SP.756","Granite Group AG","SWITZERLAND"
"3P7ESZ.99999.SL.756","Eduran","SWITZERLAND"
"F8LNFP.00002.ME.756","Tellco Holding AG","SWITZERLAND"
"1R44XE.99999.SL.756","Brisen Asset Management SA","SWITZERLAND"
"ZTKSS8.00000.LE.756","Nectar Digital Wealth Ltd","SWITZERLAND"
"FVU2L9.99999.SL.756","Pregentum AG","SWITZERLAND"
"QTED4Y.99999.SL.756","Manavest Swiss Equity","SWITZERLAND"
"YHW47J.99999.SL.756","BCF/FKB (CH) Active Balanced (CHF)","SWITZERLAND"
"7Q3H12.99999.SL.756","Tellco Classic - Aktien Schweiz","SWITZERLAND"
"JA4JB2.00000.SP.756","Cattleya PTC SA","SWITZERLAND"
"EZRAD5.99999.SL.756","Zugerberg Funds - ZF Income Fund","SWITZERLAND"
"W54FV6.00000.SP.756","Nine East Consulting SA","SWITZERLAND"
"LQDC3R.99999.SL.756","BodmerLyhs & Partner AG","SWITZERLAND"
"DMMY3J.99999.SL.756","LMP Finance SA - Zug Branch","SWITZERLAND"
"I2VKLG.99999.SL.756","Office Higuchi Swiss AG","SWITZERLAND"
"J4P4X2.99999.SL.756","PRIVATE VALUE FAMILY OFFICE SA","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"
"FB1L8L.99999.SL.756","Parpan Trust","SWITZERLAND"
"3ZWP58.99999.SL.756","Reichmuth Alpin EUR","SWITZERLAND"
"361Q5A.00000.SP.756","Kendris Compliance (Switzerland) AG","SWITZERLAND"
"5IK69G.00000.SP.756","Intesa Sanpaolo Private Bank (Suisse) Morval SA","SWITZERLAND"
"FRTJZC.00000.SP.756","Swiss Trustees of Geneva SA","SWITZERLAND"
"JBS5H5.99999.SL.756","First advise sa","SWITZERLAND"
"EJ2VI3.99999.SL.756","Aquaman Trust","SWITZERLAND"
"A64ZJA.99999.SL.756","Turtle Trust","SWITZERLAND"
"LQT507.99999.SL.756","BCF/FKB (CH) Active Yield (CHF)","SWITZERLAND"
"UMQTRL.99999.SL.756","LANDOLT INVESTMENT SICAV - ENTREPRENEURS","SWITZERLAND"
"7XFH5B.99999.SL.756","Givaudan Treasury International SA","SWITZERLAND"
"SR0PY9.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Corporate Global ex CHF ESG Blue","SWITZERLAND"
"RGU5DQ.99999.SL.756","1512 SG Capital Management AG","SWITZERLAND"
"936AXD.99999.SL.756","Banque Cantonale du Jura SA","SWITZERLAND"
"5GLU57.99999.SL.756","bridport & cie SA","SWITZERLAND"
"W3EHCB.99999.SL.756","Ballito Trust","SWITZERLAND"
"BHWI98.99999.SL.756","Autodesk Development Sarl","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"
"5QYUP5.99999.SL.756","Stretford Trust","SWITZERLAND"
"SN50F6.99999.SL.756","Aquila Himco AG","SWITZERLAND"
"C0PX2W.00000.SP.756","Orbis Consulting AG","SWITZERLAND"
"6X567Y.00001.ME.756","GERIFONDS SA","SWITZERLAND"
"BAF771.99999.SL.756","Edge Consulting SA","SWITZERLAND"
"Q1QHB4.99999.SL.756","Abaris Investment Management 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"
"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"
"Q7628F.00112.ME.756","Credit Suisse Trust AG","SWITZERLAND"
"DAN59V.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Switzerland AAA-AA Blue","SWITZERLAND"
"AYDSSR.99999.SL.756","Raiffeisenbank Dornach Genossenschaft","SWITZERLAND"
"QJSP6R.99999.SL.756","Swisscanto (CH) IPF I Index Real Estate Fund North America indirect","SWITZERLAND"
"I8UQFV.99999.SL.756","ZKB Silver ETF","SWITZERLAND"
"1EXB2H.99999.SL.756","Credit Suisse Index Fund (CH) I Umbrella - CSIF (CH) I Equity Japan Blue - Plus","SWITZERLAND"
"CG09PG.99999.SL.756","Soraharu AG","SWITZERLAND"
"TGDPQH.00000.SP.756","The Belvoir Trust","SWITZERLAND"
"HRNSSP.99999.SL.756","Helvetia Investment Advisors SA","SWITZERLAND"
"H6A842.99999.SL.756","Variopartner (CH) - 3-Alpha Diversifier Equities USA","SWITZERLAND"
"F2AJP3.99999.SL.756","CORUM Wealth Management Platform AG","SWITZERLAND"
"J5099H.99999.SL.756","Helvetica Swiss Living Fund","SWITZERLAND"
"R74KV6.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total Responsible","SWITZERLAND"
"CJCMY4.99999.SL.756","TrustStone real estate SICAV","SWITZERLAND"
"ADXD81.99999.SL.756","Tar Rizorsi Karta 1.0 Sarl","SWITZERLAND"
"ZISE07.00000.SP.756","Starlake Advisory Sarl","SWITZERLAND"
"9BW8WE.00000.SP.756","FIDGEN SA","SWITZERLAND"
"BHNGDZ.99999.SL.756","SIDENIA TRUSTEES AG","SWITZERLAND"
"66RW3Y.99999.SL.756","SECA Financial Invest Ltd.","SWITZERLAND"
"2DRKTN.00000.SP.756","Five Keys (Suisse) SA","SWITZERLAND"
"BRFJ5B.99999.SL.756","MobiFonds Pension - MobiFonds Pension - Horizon","SWITZERLAND"
"YE28F5.99999.SL.756","Atlas Capital Advisors AG","SWITZERLAND"
"CMQL6C.99999.SL.756","SUSI Partners AG","SWITZERLAND"
"5MQNZJ.99999.SL.756","Galileo Asia Fund","SWITZERLAND"
"MCFT4V.99999.SL.756","Aquila Luzern Vermoegensverwaltung AG","SWITZERLAND"
"G8V8KA.99999.SL.756","Xcell Group S.A","SWITZERLAND"
"Z7B842.99999.SL.756","Salt Water Trust","SWITZERLAND"
"MDXT99.99999.SL.756","LUKB Wachstumskapital 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"
"4UB9PU.00000.SP.756","Swiss Trust AG","SWITZERLAND"
"IWPJSF.99999.SL.756","JOOL Markets (Switzerland) AG","SWITZERLAND"
"K0MGL7.99999.SL.756","Colombi SA","SWITZERLAND"
"0BE1UI.99999.SL.756","Spar- und Leihkasse Wynigen AG","SWITZERLAND"
"QJMB0U.99999.SL.756","AXA Vorsorge Fonds - CHF Bonds II","SWITZERLAND"
"FSMVYV.00000.SP.756","Draconis Trust Company Sarl","SWITZERLAND"
"3XMEA1.99999.SL.756","Aquila Asset Management ZH AG","SWITZERLAND"
"PVRHA5.00000.LE.756","Swisscard AECS GmbH","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"
"I8HNIZ.99999.SL.756","Carat Solutions AG","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"
"GN8FLA.00015.ME.756","Mobiliere Invest Funds Global Equity ex CH","SWITZERLAND"
"XY80FX.99999.SL.756","Pictet CH Institutional - North American Equities Tracker","SWITZERLAND"
"4R95CL.99999.SL.756","CONINCO Explorers in finance SA","SWITZERLAND"
"L78LS1.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Defensiv","SWITZERLAND"
"KUD0R7.99999.SL.756","Capitalium Advisors SA","SWITZERLAND"
"P7776G.00001.ME.756","Gutzwiller SA Geneve","SWITZERLAND"
"DBAY79.99999.SL.756","Riesling Trust","SWITZERLAND"
"K85FYQ.99999.SL.756","Altius Finance SA","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 Passive II","SWITZERLAND"
"WR7ZWL.99999.SL.756","Global Gold AG","SWITZERLAND"
"870NZ4.99999.SL.756","EMC Gestion de Fortune SA","SWITZERLAND"
"Q8QR1X.99999.SL.756","Raiffeisenbank rechter Zuerichsee Genossenschaft","SWITZERLAND"
"B1M9BF.99999.SL.756","GB GestionBale SA","SWITZERLAND"
"JW390M.99999.SL.756","Thalia SA","SWITZERLAND"
"DHWZIA.99999.SL.756","MYRINA SERVICES SA","SWITZERLAND"
"ZJHNFG.99999.SL.756","Novartis Pooling Fund 1 - Bonds World","SWITZERLAND"
"0XF4VY.99999.SL.756","Raiffeisen am Eppenberg Genossenschaft","SWITZERLAND"
"85504W.99999.SL.826","The Windrush Trust - MRJ","UNITED KINGDOM"
"FJLRYJ.99999.SL.826","Blackstone Insurance Solutions Europe LLP","UNITED KINGDOM"
"IHJ1XA.99999.SL.826","Spring Asset Management Limited","UNITED KINGDOM"
"RGDUF8.99999.SL.826","Pat Reeves No. 36 Settlement","UNITED KINGDOM"
"6UW5FA.99999.SL.826","Frogmore Real Estate Partners GP2 Ltd","UNITED KINGDOM"
"YAKLNV.99999.SL.826","Frogmore Real Estate Partners, III LP","UNITED KINGDOM"
"BF6ZU8.99999.SL.826","Mason Discretionary Settlement","UNITED KINGDOM"
"NWRUNT.99999.SL.826","Apax Europe VI Nominees Ltd","UNITED KINGDOM"
"GPVIK9.99999.SL.826","BULL FAMILY DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"NXKI6V.99999.SL.826","Wrap IFA Services Limited","UNITED KINGDOM"
"8TQRKQ.99999.SL.826","CCP VII LP 2.2","UNITED KINGDOM"
"EV17P1.99999.SL.826","Bluebird UK Topco Ltd","UNITED KINGDOM"
"3Y7QDW.99999.SL.826","DS Opportunities GP LLP","UNITED KINGDOM"
"NDY4QQ.99999.SL.826","Catherine Robinson Voluntary Settlement","UNITED KINGDOM"
"02PSRV.99999.SL.826","AEIF 1 Sponsor LP","UNITED KINGDOM"
"7HG6WU.00406.ME.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"
"WX4D5Y.00019.ME.826","Rockspring UK Value 2 GP LLP","UNITED KINGDOM"
"195A8I.99999.SL.826","Nominees of the W J Davey Bare Trust","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"
"IMAPFW.99999.SL.826","John Harris Hammond I/V Trust for Children","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"
"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"
"ERKM1F.99999.SL.826","P Stackhouse Will Trust Discretionary Legacy Fund","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"
"ZAYJZP.00155.ME.826","AGF Holdings UK Limited","UNITED KINGDOM"
"EDRUD7.99999.SL.826","BCMGlobal London Limited","UNITED KINGDOM"
"JI1A45.99999.SL.826","The AJ & JM Barker Settlement 2004","UNITED KINGDOM"
"7EGJG4.99999.SL.826","VIP II B SF L.P.","UNITED KINGDOM"
"AWHJS3.99999.SL.826","LaSalle European Recovery III LP","UNITED KINGDOM"
"D4EN9R.99999.SL.826","Foresight Environmental FP LP","UNITED KINGDOM"
"V3QEHI.99999.SL.826","ICON CAPITAL LIMITED","UNITED KINGDOM"
"5WVKRT.99999.SL.826","THE GIBSON NO.3 FAMILY TRUST","UNITED KINGDOM"
"EIN4CY.99999.SL.826","Sir John and Lady Colfox Marriage Settlement - Wife's Fund","UNITED KINGDOM"
"XA3FIQ.99999.SL.826","A J Green Discretionary Will Trust","UNITED KINGDOM"
"A03KDR.00487.ME.826","Lombard North Central Leasing Limited","UNITED KINGDOM"
"2WBV1S.99999.SL.826","C S Tilly Dec'd Discretionary Will Trust","UNITED KINGDOM"
"48JGKF.99999.SL.826","The Trustees of Whitaker Trust No 3","UNITED KINGDOM"
"7BJD3J.99999.SL.826","Trustees of J & D Carter 1984 & 1987 Children's Settlement","UNITED KINGDOM"
"DF7HSG.99999.SL.826","EFIV Student Portfoilio GP LTD","UNITED KINGDOM"
"T18IV3.99999.SL.826","Crosstree Real Estate Partners LLP","UNITED KINGDOM"
"60EG3U.99999.SL.826","Mrs E & Mr M Hennell Grandchildren's Trust","UNITED KINGDOM"
"2YWITN.99999.SL.826","Annabel Schild 1991 Settlement","UNITED KINGDOM"
"PSC8J6.00001.ME.826","Consultancy and Advisory Bureau Ltd.","UNITED KINGDOM"
"15NI9Y.99999.SL.826","Pat Reeves No. 138 Settlement","UNITED KINGDOM"
"05YZTX.99999.SL.826","Mrs VA Wetherall Marriage Settlement","UNITED KINGDOM"
"3Q8RUR.99999.SL.826","The Fleming Family Discretionary Settlement","UNITED KINGDOM"
"YMWCVI.99999.SL.826","Norman Severn 2001 Settlement","UNITED KINGDOM"
"2DH693.99999.SL.826","Campbell MacLachlan's Discretionary Trust","UNITED KINGDOM"
"DGF4QF.99999.SL.826","Amadeus IV Digital Prosperity GP LP","UNITED KINGDOM"
"GDHZSE.99999.SL.826","Motor 2015-1 Holdings Limited","UNITED KINGDOM"
"LJG8GI.99999.SL.826","The Peter Underhill Discretionary Will Trust","UNITED KINGDOM"
"APH1FK.99999.SL.826","The MacPhee 2005 Children's Trust","UNITED KINGDOM"
"N3YTT9.99999.SL.826","The Ward Trust for David and Patricia Stevenson","UNITED KINGDOM"
"PJQX1M.99999.SL.826","Trustees of Mrs M Dales JLD Settlement","UNITED KINGDOM"
"RQFR9Y.99999.SL.826","Dr & Mrs Paul Gregory 2006 Tr for Jenny","UNITED KINGDOM"
"LC55P5.99999.SL.826","B S W Armuzzi Settlement","UNITED KINGDOM"
"79D41B.99999.SL.826","TANDEM BANK LIMITED","UNITED KINGDOM"
"R4QVE0.99999.SL.826","Mrs IM Alton Discretionary Settlement 19/6/1997","UNITED KINGDOM"
"2EUUP6.99999.SL.826","BTG Pactual Real Estate Development  I-C LP","UNITED KINGDOM"
"VH6P7Y.00000.SP.826","Walstead Holdings Limited","UNITED KINGDOM"
"3E2H3B.99999.SL.826","NWEN Finance plc","UNITED KINGDOM"
"RC9MJE.99999.SL.826","R A BRIGGS SETTLEMENT WICKHAM FUND","UNITED KINGDOM"
"B6EUFG.99999.SL.826","The Bod Heulog Trust","UNITED KINGDOM"
"BP2P51.99999.SL.826","Inspicio Environmental Services Group Limited","UNITED KINGDOM"
"KN28PU.99999.SL.826","Mr and Mrs James Hay's Trust for Children","UNITED KINGDOM"
"5HCSJH.00014.ME.826","Abingworth Bioventures III C LP","UNITED KINGDOM"
"WXX8IG.99999.SL.826","Trust Matters Ltd","UNITED KINGDOM"
"PCG7UM.99999.SL.826","MRTCP I LP","UNITED KINGDOM"
"T04M9Y.00148.ME.826","SC Transport Leasing 2 Limited","UNITED KINGDOM"
"29NKTF.99999.SL.826","Mrs Doris Jane Davis Will Trust","UNITED KINGDOM"
"W7MYLQ.99999.SL.826","A R Veal will trust","UNITED KINGDOM"
"L7MPXB.99999.SL.826","G V Colman No2 Settlement","UNITED KINGDOM"
"AK2MUU.99999.SL.826","Nigel Blackwell NEIR 09/11","UNITED KINGDOM"
"1L1F9Q.99999.SL.826","Caipi B Scotland LP","UNITED KINGDOM"
"I0ZXBT.99999.SL.826","K Alexander No2 Settlement","UNITED KINGDOM"
"HWTKKY.99999.SL.826","Mr I J Dickinson's 1985 Settlement","UNITED KINGDOM"
"SKSXTY.99999.SL.826","LF Waverton Investment Funds","UNITED KINGDOM"
"ZF0AK1.99999.SL.826","Invesco Select Trust Plc","UNITED KINGDOM"
"H4IIA5.99999.SL.826","P J Russell Will Trust","UNITED KINGDOM"
"PKDKZS.99999.SL.826","Countrywide Tax & Trust Corporation Ltd","UNITED KINGDOM"
"3HK9S6.00002.ME.826","Middle East Venture Capital UK L.P.","UNITED KINGDOM"
"798YIS.99999.SL.826","The Brian Tustin Settlement","UNITED KINGDOM"
"8DCFLX.99999.SL.826","Valiance Advisors LLP","UNITED KINGDOM"
"L6XAAP.99999.SL.826","The Avalon Funeral Trust No 3","UNITED KINGDOM"
"6IPXAV.99999.SL.826","Treehouse Group Limited","UNITED KINGDOM"
"LQR8AV.99999.SL.826","Mrs N I C Farquharson Great Grandchildren's Settlement","UNITED KINGDOM"
"FRQRSP.99999.SL.826","THE JEAN LILIAN RIVERS TRUST (2) REF 1388321","UNITED KINGDOM"
"1APMIB.99999.SL.826","Mr H M Burkill OBE (Deceased) Discretionary Settlement","UNITED KINGDOM"
"H62YKE.99999.SL.826","J S Garnons-Williams Discretionary Will Trust","UNITED KINGDOM"
"6S6A8R.99999.SL.826","August Equity Partners IV GP Limited","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"
"H1HRLV.99999.SL.826","The Margaret Pye Discretionary Settlement","UNITED KINGDOM"
"MIIIL7.00002.ME.826","Thesis Unit Trust Management Limited","UNITED KINGDOM"
"1FFNY7.99999.SL.826","Chapple Grandchildren's Trust","UNITED KINGDOM"
"JX133E.99999.SL.826","Joseph Edward Monks Discretionary Settlement","UNITED KINGDOM"
"YJMHA3.99999.SL.826","Mrs S M Fullard Settlement","UNITED KINGDOM"
"U6BTLZ.99999.SL.826","D N Milnes Discretionary Settlement","UNITED KINGDOM"
"7Y6XUV.99999.SL.826","Ian Hall Income Trust Number 2","UNITED KINGDOM"
"4LMQSM.99999.SL.826","Alba 2005-1 Plc","UNITED KINGDOM"
"TT0D1B.00008.ME.826","Handelsbanken Second Nominees Limited","UNITED KINGDOM"
"9B74ZE.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Corporate Bond Fund","UNITED KINGDOM"
"6KTXNR.00008.ME.826","Friends Life Holdings plc","UNITED KINGDOM"
"KPA4DM.99999.SL.826","Towd Point Mortgage Funding 2017 - Auburn 11 Plc","UNITED KINGDOM"
"YXKV2N.99999.SL.826","Major R M Wright Will Trust","UNITED KINGDOM"
"G3YQNF.99999.SL.826","DTM Ross I/V Trust for Louise","UNITED KINGDOM"
"XGE71W.00061.ME.826","EPISO GP Ltd","UNITED KINGDOM"
"9LIFG2.99999.SL.826","EG Monro 1939 Settlement","UNITED KINGDOM"
"GANGNZ.99999.SL.826","The Eva Margaret Martin Settlement Number 2","UNITED KINGDOM"
"U8U99E.00000.SP.826","Bowmark Capital Partners IV Scotland Ltd","UNITED KINGDOM"
"WMR82C.99999.SL.826","Simon Aldridge 2008 Settlement","UNITED KINGDOM"
"LQVQQB.99999.SL.826","Holbein Partners LLP","UNITED KINGDOM"
"RC5KX6.99999.SL.826","Philip Langsdale Dec Residuary Will Trust","UNITED KINGDOM"
"0N60EH.99999.SL.826","M K Antrobus Settlement for John","UNITED KINGDOM"
"VBTARY.99999.SL.826","AJ Rawson Childrens Settlement","UNITED KINGDOM"
"UFA47M.00018.ME.826","NBG Private Equity Fund LP","UNITED KINGDOM"
"KZ5E1W.99999.SL.826","The Carter Settlement 2008","UNITED KINGDOM"
"YFMWJB.00000.SP.826","K NIELD DECEASED WILL TRUST","UNITED KINGDOM"
"TLYR4Q.99999.SL.826","Waterfall Asset Management Holdings (UK) 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"
"7NAJIY.99999.SL.826","BNY Mellon International Bond Fund","UNITED KINGDOM"
"NI46B7.00003.ME.826","MB Employees Nominees Limited","UNITED KINGDOM"
"012Y3B.99999.SL.826","William's Cuye Trust","UNITED KINGDOM"
"4IT277.00395.ME.826","GOLDMAN SACHS STRATEGIC INVESTMENTS (U.K.) LIMITED","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"
"C022CR.99999.SL.826","The Mrs Gillian Sara Caplan Discretionary Trust","UNITED KINGDOM"
"H98MVR.99999.SL.826","Nick Wilson Settlement","UNITED KINGDOM"
"KFA3BM.99999.SL.826","The Oliver Jeremy Nightingale Trust","UNITED KINGDOM"
"4L8J10.99999.SL.826","Madeleine Daphne Searle Will Trust","UNITED KINGDOM"
"E4H4AB.99999.SL.826","Mr A Taylor Will Trust","UNITED KINGDOM"
"UZBNPL.99999.SL.826","James Webster Michie Discretionary Trust 1997","UNITED KINGDOM"
"FTPP3T.99999.SL.826","Harpin Life Interest Settlement","UNITED KINGDOM"
"TEJBER.99999.SL.826","Tosca Penta Music LP","UNITED KINGDOM"
"H8RTNY.99999.SL.826","Major Dove Discretionary Trust","UNITED KINGDOM"
"UBQCRW.99999.SL.826","Resonance Wind Finance Limited","UNITED KINGDOM"
"SVYI5M.99999.SL.826","Lady Peyton's Marriage Settlement","UNITED KINGDOM"
"HZQRYW.99999.SL.826","The JSL Woodhouse Will Trust","UNITED KINGDOM"
"M4D6WA.00000.LE.826","Incisive Media (Holdco) Limited","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"
"JJY4ZI.99999.SL.826","Emma Hawkins Will Trust","UNITED KINGDOM"
"2D4IBJ.99999.SL.826","Andrew Massari Trust","UNITED KINGDOM"
"TX3N7I.99999.SL.826","Freedom Finance Holdings Ltd (UK)","UNITED KINGDOM"
"9CAK1H.99999.SL.826","Sir Ian Wood's 1997 Settlement","UNITED KINGDOM"
"FEFXDU.99999.SL.826","August Equity Management Limited","UNITED KINGDOM"
"8WYH06.00003.ME.826","Think Money Group Limited","UNITED KINGDOM"
"EB995T.99999.SL.826","SMITH & HOLBOURNE (FARMS) LIMITED","UNITED KINGDOM"
"0VQMML.99999.SL.826","Mrs R. H. W. McMullen Settlement on Mrs Susan Simpson","UNITED KINGDOM"
"RI4LWN.99999.SL.826","Marion Hole Discretionary Trust","UNITED KINGDOM"
"PXV6HT.99999.SL.826","Patria lnfrastructure ll LAP Co-lnvest UK, L.P.","UNITED KINGDOM"
"UGXFKZ.00099.ME.826","Deutsche Trustee Company Limited","UNITED KINGDOM"
"ZAM96E.99999.SL.826","Aberdeen Global Infrastructure Partners Carry LP","UNITED KINGDOM"
"AMC4D4.99999.SL.826","Mrs Patricia King's Bare Trust for Mary Aherne","UNITED KINGDOM"
"67WS3F.99999.SL.826","Lady Lucinda Le Marchant Grandchildren's Settlement","UNITED KINGDOM"
"IAY3M4.00000.SP.826","J.P. Morgan Mansart Management Limited","UNITED KINGDOM"
"7QCUXM.99999.SL.826","Royal London UK Income With Growth Trust","UNITED KINGDOM"
"54MKKR.99999.SL.826","Generations Navigator LLP","UNITED KINGDOM"
"N4LK93.99999.SL.826","Royal London CIS Limited","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"
"8WR1JG.99999.SL.826","Simon Cautherley Discretionary Trust","UNITED KINGDOM"
"QJMXXL.99999.SL.826","CD Red Rose GP Ltd","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"
"NK8SGP.99999.SL.826","Jupiter TopCo Limited","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"
"N60FHN.00000.LE.826","8CS INVESTMENTS LP","UNITED KINGDOM"
"BWNAG7.00011.ME.826","IP Venture Fund (FP) LP","UNITED KINGDOM"
"HHC0GH.00034.ME.826","DNB (UK) Limited","UNITED KINGDOM"
"LFRZ4N.00005.ME.826","Direct Auto Finance Insurance Servi Ltd","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"
"8ULL7H.00000.SP.826","Mrs E G Block 1972 Discretionary Trust","UNITED KINGDOM"
"5Y4PIA.99999.SL.826","Gallagher Family Limited Partnership","UNITED KINGDOM"
"KTYLYI.99999.SL.826","The Rory Napier Trust","UNITED KINGDOM"
"EJ0Z3B.00000.SP.826","Beechbrook UK SME Credit I GP Limited","UNITED KINGDOM"
"MT7Y4K.99999.SL.826","Euan Ferguson Curtis Will Trust","UNITED KINGDOM"
"13MNUV.00000.LE.826","RECRUIT GLOBAL TREASURY SERVICES LTD","UNITED KINGDOM"
"TIPJ4C.00107.ME.826","Hayley Conference Centres Enterprise Limited","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"
"37UXN6.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 6","UNITED KINGDOM"
"3M538F.00002.ME.826","LMF PIKco Limited","UNITED KINGDOM"
"MEZFQY.99999.SL.826","Mr and Mrs G M Chater-Robinson's 1970 Settlement","UNITED KINGDOM"
"FQTAIX.99999.SL.826","M J & N M Burt Settlement","UNITED KINGDOM"
"GL2T7N.00001.ME.826","Valiance Services Limited","UNITED KINGDOM"
"1S5ABA.99999.SL.826","Apax Europe VI - 1 Nominee Limited","UNITED KINGDOM"
"BEFEFG.99999.SL.826","Langham Hall UK Services LLP","UNITED KINGDOM"
"6G0ZWD.99999.SL.826","The Irene Ann Macdonald 2005 Trust","UNITED KINGDOM"
"GV8GA3.99999.SL.826","Dr M M Mark Discretionary Trust","UNITED KINGDOM"
"R8QKH1.99999.SL.826","Mrs D G K Harrison 2000 Discretionary Trust","UNITED KINGDOM"
"SINHW3.99999.SL.826","CCP IX Co-investment No. 2 LP","UNITED KINGDOM"
"2F3JJ2.99999.SL.826","LaSalle German Income & Growth LP","UNITED KINGDOM"
"8YQG02.99999.SL.826","Mrs A M Chaplin Will Trust","UNITED KINGDOM"
"TIHU44.99999.SL.826","Priscilla D Maude Discretionary Sett","UNITED KINGDOM"
"JTKFU2.99999.SL.826","Carlyle Ariane Partners, L.P.","UNITED KINGDOM"
"BJZWFQ.99999.SL.826","Molecule TopCo Limited","UNITED KINGDOM"
"KUGNBC.99999.SL.826","Molecule Holdings Limited","UNITED KINGDOM"
"2T6JMN.99999.SL.826","Harry Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"CVYXMP.99999.SL.826","MIDVALE CAPITAL MANAGEMENT LTD","UNITED KINGDOM"
"GXDW8V.99999.SL.826","A. P. Duffes Testamentary Trust","UNITED KINGDOM"
"36A7UU.99999.SL.826","Crane Flight III L.P.","UNITED KINGDOM"
"WAG0DB.99999.SL.826","Thomas Macfarlane Discretionary Trust","UNITED KINGDOM"
"JL2DP8.99999.SL.826","The Jack Griffith Deceased Discretionary Trust No 2","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"
"376E2K.99999.SL.826","Barbican Corporate Member (No.15) Limited","UNITED KINGDOM"
"USWSVI.99999.SL.826","Barbican Corporate Member (No.16) 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"
"X6QW5L.99999.SL.826","NBG South Eastern Europe Fund LP","UNITED KINGDOM"
"KX0RUK.99999.SL.826","Audrey Bourne Deceased Discretionary Will Trust","UNITED KINGDOM"
"B40K2D.00134.ME.826","Legal & General UK BTR GP LLP","UNITED KINGDOM"
"1PSITG.99999.SL.826","Mrs M F Thompson 1994 Settlement","UNITED KINGDOM"
"SCRMRA.99999.SL.826","Bissett Family Trust","UNITED KINGDOM"
"NN6SHT.99999.SL.826","FJB & C Wilson Trust","UNITED KINGDOM"
"HGNEJS.99999.SL.826","SAT WORLDWIDE LTD","UNITED KINGDOM"
"Z1MYHU.99999.SL.826","Kenneth Hoare Will Trust","UNITED KINGDOM"
"AC1DSC.99999.SL.826","Embark Investment Services Limited","UNITED KINGDOM"
"1NYFN1.99999.SL.826","Elliott Laurence Orlik Will Trust","UNITED KINGDOM"
"T8UA1X.99999.SL.826","Coach House Litigation (No 3) LP","UNITED KINGDOM"
"KSA6SE.99999.SL.826","Mrs Drever's Discretionary Trust","UNITED KINGDOM"
"4PSL6S.99999.SL.826","TWENTYFOUR28 Limited","UNITED KINGDOM"
"NAMUBI.99999.SL.826","Harp Corporation L.P.","UNITED KINGDOM"
"Q6QPQJ.99999.SL.826","Shire Enterprise Investments","UNITED KINGDOM"
"P2VX21.99999.SL.826","ICG Europe Mezzanine Co-Investment CIP SCSp","UNITED KINGDOM"
"UV36EJ.99999.SL.826","GMG Ventures CIP GP Ltd","UNITED KINGDOM"
"9YLJR3.99999.SL.826","NetInvestments.IO Limited","UNITED KINGDOM"
"5CDN1L.99999.SL.826","PUP Holdco Ltd","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"
"6H6QNT.99999.SL.826","MRS PENELOPE PORRIT'S 1984 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"MAHPA9.99999.SL.826","Wertheimer UK Limited","UNITED KINGDOM"
"BNGUG0.99999.SL.826","ROSM Investments Limited","UNITED KINGDOM"
"J55J7N.99999.SL.826","PE Pioneer Holding III Limited","UNITED KINGDOM"
"0QQ6KA.99999.SL.826","BV ACQUISITIONS XII SPT LIMITED","UNITED KINGDOM"
"Y246ST.00000.SP.826","Europa UK Debt L.P.","UNITED KINGDOM"
"YRKJGY.99999.SL.826","Jack Barlow Personal Injury Trust","UNITED KINGDOM"
"EYGIJ0.99999.SL.826","GCP Europe II Carry Partner C LP","UNITED KINGDOM"
"1V9FRX.99999.SL.826","Star Power Partners Europe LP","UNITED KINGDOM"
"GTDCBX.00000.SP.826","Picton Property Income Limited","UNITED KINGDOM"
"5HCSJH.00008.ME.826","Abingworth Bioventures IV GPLP","UNITED KINGDOM"
"EG3EVA.00002.ME.826","ICE Properties Ltd","UNITED KINGDOM"
"04CW1S.99999.SL.826","AJ Goody No 1","UNITED KINGDOM"
"8CDM2D.99999.SL.826","Mrs. Philippa Rachel Thorniley Grandchildren Settlement","UNITED KINGDOM"
"SGVULG.99999.SL.826","Sheila Young Will Trust Young Trust Fund","UNITED KINGDOM"
"53P262.99999.SL.826","The Edward F Gates Discretionary Trust - Ellie Gates","UNITED KINGDOM"
"32U3N1.99999.SL.826","Lady Richards 1962 Settlement","UNITED KINGDOM"
"X1V9RW.99999.SL.826","THE SAMANTHA LAWS SETTLEMENT","UNITED KINGDOM"
"412HX9.99999.SL.826","WP Safety-Kleen (Cayman) Limited","UNITED KINGDOM"
"7E2BP4.99999.SL.826","Executor of Dr M I N Purver","UNITED KINGDOM"
"J7TP5K.00002.ME.826","Singer Nominees Limited","UNITED KINGDOM"
"T35EBY.99999.SL.826","Lion Capital Fund I SBS LP","UNITED KINGDOM"
"5USSSR.00002.ME.826","Tungsten Bank plc","UNITED KINGDOM"
"6UW25I.00001.ME.826","Bridges Community Ventures Nominees Limited","UNITED KINGDOM"
"Y9SXNK.99999.SL.826","BDC II FP GP Limited","UNITED KINGDOM"
"8WJQ2Q.99999.SL.826","The Sonia Adelaide Barrett Will Trust","UNITED KINGDOM"
"8NG9DI.99999.SL.826","J W Nosworthy Will Trust","UNITED KINGDOM"
"GI2TVI.99999.SL.826","Urica Limited","UNITED KINGDOM"
"LYXBUX.99999.SL.826","ICG-Longbow Senior Debt Investments No. 1 LLP","UNITED KINGDOM"
"1UGDDN.99999.SL.826","BlackRock Private Infrastructure II, L.P.","UNITED KINGDOM"
"H9I5QR.00189.ME.826","PERRY NOMINEES LIMITED","UNITED KINGDOM"
"G3L2M1.00000.SP.826","Oakley Capital Limited","UNITED KINGDOM"
"TBLKGD.99999.SL.826","P C Leech Discretionary Settlement","UNITED KINGDOM"
"QX9BCM.00000.SP.826","VT Ursus Arctos Funds ICVC","UNITED KINGDOM"
"LQLWBR.99999.SL.826","Clarion UK Midco Limited","UNITED KINGDOM"
"FUSYKX.99999.SL.826","BlackRock Private Equity Partners VI Master, L.P.","UNITED KINGDOM"
"CJC7HI.99999.SL.826","Mrs G M Bell deceased Will Trust","UNITED KINGDOM"
"B873AX.99999.SL.826","Mrs K Grew Will Trust","UNITED KINGDOM"
"86UW65.99999.SL.826","Atkinson-Willes Marriage Settlement","UNITED KINGDOM"
"DRNFKX.99999.SL.826","Mrs I Morrison's Trust","UNITED KINGDOM"
"WRGF5X.99999.SL.826","Henderson International Income Trust plc","UNITED KINGDOM"
"WTLNUP.99999.SL.826","The Ernest Derrick Street Will Trust","UNITED KINGDOM"
"JXV17N.99999.SL.826","JE Owen 1998 Discretionary Settlement","UNITED KINGDOM"
"4DWWGB.99999.SL.826","Lt. Col. R D Sutton's Trust","UNITED KINGDOM"
"BGHWGC.99999.SL.826","Investindustrial IV Build Up LP","UNITED KINGDOM"
"HSUVIR.99999.SL.826","Colonel G R Pilkington No 1 Settlement SGP Fund","UNITED KINGDOM"
"VP4N56.99999.SL.826","Karen Bruce-Gardner Residual Trust","UNITED KINGDOM"
"FSMSVI.00000.SP.826","FPE Capital LLP","UNITED KINGDOM"
"MWSRFG.99999.SL.826","Livingbridge 5 Co-Invest LP","UNITED KINGDOM"
"9E5TCW.00014.ME.826","IFC ALAC Brazil D LP","UNITED KINGDOM"
"QLHQ40.99999.SL.826","Elizabeth Maitland Voluntary Settlement","UNITED KINGDOM"
"3XW1ZT.99999.SL.826","A E Harris Bare Trust","UNITED KINGDOM"
"Z8HRZT.99999.SL.826","MobileServ UK HoldCo 2 Limited","UNITED KINGDOM"
"93AHM3.99999.SL.826","Ward Discretionary Settlement No. 2","UNITED KINGDOM"
"DR3394.99999.SL.826","Mrs Marjorie Morrison's Testamentary Trust","UNITED KINGDOM"
"XBID3Y.99999.SL.826","ICS Shropshire (Holdings) Limited","UNITED KINGDOM"
"RWB5SJ.99999.SL.826","The Lady Sally Horton 1999 Settlement","UNITED KINGDOM"
"JQ3B57.99999.SL.826","JPMORGAN JAPANESE INVESTMENT TRUST PLC","UNITED KINGDOM"
"QYEGFT.00005.ME.826","Laurence Keen Holdings Limited","UNITED KINGDOM"
"H8JE86.00156.ME.826","Bear Stearns Global Securitisation Limited","UNITED KINGDOM"
"EDLKJZ.99999.SL.826","Crown Small Cap Real Estate Fund II-UK L.P.","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"
"81U53N.99999.SL.826","The Basil Little Will Trust","UNITED KINGDOM"
"EWRQJI.00007.ME.826","Innisfree EXGP Secondary 2 Limited","UNITED KINGDOM"
"2GXIEY.99999.SL.826","The Mrs M. Williams Will Trust","UNITED KINGDOM"
"LZJGLS.99999.SL.826","The estate of the late Mr Harold Francis Ware","UNITED KINGDOM"
"3FPXRN.99999.SL.826","Greenhill Capital Prtnrs Eurp Emplyes LP","UNITED KINGDOM"
"5B28TF.99999.SL.826","William Patrick Monks Discretionary Settlement","UNITED KINGDOM"
"LBTS86.99999.SL.826","Penrose Robertson Trust","UNITED KINGDOM"
"ML3IHJ.99999.SL.826","TAM Asset Management Ltd","UNITED KINGDOM"
"N8B75Y.99999.SL.826","Hugh Tilly Deceased Life Interest Trust","UNITED KINGDOM"
"9EDTX0.99999.SL.826","PJP THOMAS SETTLEMENT - MRS P J HOLLANDER'S TRUST","UNITED KINGDOM"
"3SQV5D.99999.SL.826","Sharpe deceased Will Trust","UNITED KINGDOM"
"6DS2UI.00013.ME.826","SDL SOF-VII Co-Invest Fund, L.P.","UNITED KINGDOM"
"QFE2W7.99999.SL.826","C E Mackenzie Will Trust","UNITED KINGDOM"
"XYRVPW.99999.SL.826","GR/SAR 1996 Trust","UNITED KINGDOM"
"PRF5AJ.99999.SL.826","S Pilkington Will Trust","UNITED KINGDOM"
"G7QTQ4.99999.SL.826","Mr B & Mrs C Smith - Discretionary Trust","UNITED KINGDOM"
"P1GUPV.99999.SL.826","Dr William Henry Holms' Liferent Trust","UNITED KINGDOM"
"YPIZL5.99999.SL.826","The EE Kimbell Settlement","UNITED KINGDOM"
"FREGQA.99999.SL.826","I M Street deceased Will Trust","UNITED KINGDOM"
"39J6QZ.99999.SL.826","Amadeus II 'C'","UNITED KINGDOM"
"UY1BUH.99999.SL.826","M P Wilson-Haffenden Settlement","UNITED KINGDOM"
"M7K0VR.99999.SL.826","M P Thomson Settlement","UNITED KINGDOM"
"VQ02P0.99999.SL.826","Dr John William Parks, Deceased, Will Trust","UNITED KINGDOM"
"J34RZF.99999.SL.826","John Kerslake 2014 Discretionary Trust","UNITED KINGDOM"
"SP2601.99999.SL.826","Soldo Financial Services Ltd","UNITED KINGDOM"
"50SQS6.99999.SL.826","AA Scott Will Trust","UNITED KINGDOM"
"F852TP.99999.SL.826","Mrs M P Spriggs 2010 Settlement","UNITED KINGDOM"
"WKUKE0.99999.SL.826","The Jack Adler Bare Trust 2011","UNITED KINGDOM"
"FSDPF1.99999.SL.826","The Sidney Pratten Grandchildren's Trust","UNITED KINGDOM"
"R3HWKL.99999.SL.826","J B Tanner Will Trust","UNITED KINGDOM"
"ZAYJZP.00065.ME.826","Allianz Renewable Energy Partners V plc.","UNITED KINGDOM"
"XC07EZ.99999.SL.826","Colonel C M Barrett Will Trust","UNITED KINGDOM"
"1FB6XN.00007.ME.826","SOF-VIII Investor II, L.P.","UNITED KINGDOM"
"2VSEAZ.00012.ME.826","MIRABAUD SECURITIES NOMINEES LIMITED","UNITED KINGDOM"
"2I26IY.99999.SL.826","The Ryan Mills Trust","UNITED KINGDOM"
"7F0YFV.00000.SP.826","John Richard Jesson Will Trust","UNITED KINGDOM"
"B1H9SU.99999.SL.826","The Nicholas Newton Settlement","UNITED KINGDOM"
"6TMP5N.99999.SL.826","A F A BROWN RELEVANT PROPERTY WILL TRUST","UNITED KINGDOM"
"06AYMK.99999.SL.826","Nessa Borland Family Settlement","UNITED KINGDOM"
"E1QAZN.00269.ME.826","Barclays Principal Investments Limited","UNITED KINGDOM"
"KEQMP2.00000.LE.826","J.P. Morgan Global Maritime Investment Fund LP","UNITED KINGDOM"
"1SEM6M.00000.LE.826","EC Stoffell Will Trust","UNITED KINGDOM"
"XTDNHJ.99999.SL.826","Thomas Eggar Trust Corporation Limited","UNITED KINGDOM"
"X6YB7G.99999.SL.826","Cleantech Europe I (B) LP","UNITED KINGDOM"
"8M3Y2N.99999.SL.826","Bendall & Sons Solicitors","UNITED KINGDOM"
"KIIVVL.99999.SL.826","Wellatom Investments Limited","UNITED KINGDOM"
"JV34LJ.99999.SL.826","Sarah E Jones Settlement","UNITED KINGDOM"
"I9XL3L.00000.LE.826","Sand Aire Limited","UNITED KINGDOM"
"7I0IIZ.99999.SL.826","Spartek Systems UK LTD","UNITED KINGDOM"
"D5GLNC.99999.SL.826","TRIPLE POINT VCT 2011 PLC","UNITED KINGDOM"
"TY1K9G.99999.SL.826","Pardoes Trustees Limited","UNITED KINGDOM"
"2XMIXU.99999.SL.826","Mountgrange (Parallel II)GP Limited","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"
"6A5JNK.99999.SL.826","LAH Stovell Trust","UNITED KINGDOM"
"0BSHMJ.99999.SL.036","Plenary Bond Finance Unit Trust","AUSTRALIA"
"DGJI8L.99999.SL.036","Frazis Capital Partners as Trustee Frazis Fund","AUSTRALIA"
"M1Y4X2.99999.SL.036","Adelante projects","AUSTRALIA"
"R1LJMQ.99999.SL.036","Dunja Rao PTY LTD","AUSTRALIA"
"2RAJ2C.99999.SL.036","PEP Gateway Investors Administration Pty Limited ATF PEP Gateway","AUSTRALIA"
"TW5JL6.99999.SL.032","PROYECTO DE INVERSION Y DESARROLLO COMPLEJO INDUSTRIAL NACIONAL DE LAS TELECOMUNICACIONES FIDEICOMISO","ARGENTINA"
"P98TB2.99999.SL.032","Credito Regional Compania Financiera SA","ARGENTINA"
"AWFEPL.00004.ME.032","NUBI S.A.","ARGENTINA"
"P1R2V2.00021.ME.032","ADCAP BALANCEADO III","ARGENTINA"
"A6FWKM.99999.SL.032","Fideicomiso Financiero Red Mutual 63","ARGENTINA"
"JZCGXR.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXII","ARGENTINA"
"RIHHPA.99999.SL.032","OPTIMUM CONSERVATIVE BALANCED FCI","ARGENTINA"
"SWV3SJ.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XIX","ARGENTINA"
"TXTJC4.99999.SL.032","Fideicomiso de Administracion Plan de Ahorro y Retiro Compania","ARGENTINA"
"3CAA50.99999.SL.032","NUMERO BURSATIL SA","ARGENTINA"
"J1QQJ6.99999.SL.032","Fideicomiso de Administracion Plan de Ahorro y Retiro BH","ARGENTINA"
"U09B3D.99999.SL.032","Makeke S.A.S.","ARGENTINA"
"01CPQZ.99999.SL.032","Fideicomiso de Garantia Datos Sismicos Argentina","ARGENTINA"
"HCXIJU.99999.SL.032","Fideicomiso Financiero Privado Indigo","ARGENTINA"
"1MF9HM.99999.SL.032","Alivio de Lutos SA","ARGENTINA"
"5WXVMK.99999.SL.032","BANCO DE FORMOSA S.A.","ARGENTINA"
"7NIF4S.00005.ME.032","Banco del Sol S.A.","ARGENTINA"
"1XG7MG.00000.SP.032","BANCOR FONDOS SGFCI SAU","ARGENTINA"
"U4E0JC.99999.SL.032","Fideicomiso Financiero RG Albanesi Serie XI","ARGENTINA"
"XG2KDZ.99999.SL.032","Banco Provincia de Tierra del Fuego","ARGENTINA"
"6HSCFJ.99999.SL.032","Fideicomiso de Administracion y Garantia Las Blondas","ARGENTINA"
"3IGNZM.99999.SL.032","Fideicomiso Financiero Red Mutual 56","ARGENTINA"
"SL3FR8.99999.SL.032","Fideicomiso Financiero RG Albanesi Serie XII","ARGENTINA"
"IBVLWE.99999.SL.032","Fideicomiso Financiero Agro Solutions DVA Serie III","ARGENTINA"
"6CN8UC.00093.ME.032","GAINVEST BALANCEADO IV","ARGENTINA"
"6CN8UC.00094.ME.032","GAINVEST BALANCEADO V","ARGENTINA"
"PEW115.99999.SL.032","ACA VALORES S.A.","ARGENTINA"
"IPGGJY.99999.SL.032","Fideicomiso Financiero Supercanal I","ARGENTINA"
"1766EZ.99999.SL.032","Fideicomiso Financiero Unicred Factoring XIII","ARGENTINA"
"5TZK4X.99999.SL.032","Fideicomiso Financiero Centrocard Creditos II","ARGENTINA"
"RMCPWU.99999.SL.032","AG VALORES S.A.","ARGENTINA"
"DIEEWD.99999.SL.032","Banco Saenz S.A.","ARGENTINA"
"PRQZJG.99999.SL.032","CNHI Capital Argentina SA","ARGENTINA"
"V6G3FR.99999.SL.032","Mateo y Marchioni SB Agente de Mercado SA","ARGENTINA"
"6CN8UC.00092.ME.032","GAINVEST RENTA MIXTA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"QYWNWB.00000.LE.032","BANCO INDUSTRIAL S.A.","ARGENTINA"
"EP11PP.00000.LE.032","Mercado Argentino de Valores S.A.","ARGENTINA"
"UP8XTZ.00000.SP.032","Banco de Valores SA","ARGENTINA"
"8RMDJW.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 39","ARGENTINA"
"W9AAN4.99999.SL.032","Rosario Valores S.A.","ARGENTINA"
"ZQ9KVJ.99999.SL.032","Fideicomiso Financiero Centrocard Creditos I","ARGENTINA"
"077Y90.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XVIII","ARGENTINA"
"WNZH4X.99999.SL.032","Fideicomiso Financiero Unicred Factoring XVII","ARGENTINA"
"MNUUU4.00127.ME.032","Templeton Asset Management Ltd - Argentina Branch","ARGENTINA"
"WIFMRV.99999.SL.032","WIN SECURITIES SA","ARGENTINA"
"PI8XL0.99999.SL.032","Fideicomiso Financiero Multiplycard Creditos series II","ARGENTINA"
"KZZQ8L.99999.SL.032","Euro Bursatil S.A.","ARGENTINA"
"QIY3GB.99999.SL.032","OPTIMUM BALANCED BEST SELECTION FCI","ARGENTINA"
"BV1XDR.99999.SL.032","OPTIMUM TACTICAL BALANCED FCI","ARGENTINA"
"RG66TU.99999.SL.032","OPTIMUM LIQUIDITY PLUS FCI","ARGENTINA"
"600TRA.99999.SL.032","Life Seguros S.A.","ARGENTINA"
"LPPWWR.99999.SL.032","Fideicomiso Privado de Administracion Kafer","ARGENTINA"
"G503RP.99999.SL.032","PGA VALORES S.A","ARGENTINA"
"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"
"QF1JK4.99999.SL.036","SP International Shares Trust","AUSTRALIA"
"QAX6SB.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF TES 2022 Trust","AUSTRALIA"
"6CN8UC.00049.ME.032","GAINVEST GLOBAL I","ARGENTINA"
"BJPM9I.00012.ME.032","Galicia Warrants SA","ARGENTINA"
"18BNGU.99999.SL.032","Fideicomiso Financiero Centrocard XVI","ARGENTINA"
"844H92.00000.LE.032","Puente Hnos. S.A.","ARGENTINA"
"5B4PMS.99999.SL.032","Optimum CDB Pesos Ultra","ARGENTINA"
"TX4UB6.99999.SL.032","Cono Sur Inversiones SA","ARGENTINA"
"IN8MB5.99999.SL.032","HSBC Global Asset Management Argentina S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"LJPZTV.99999.SL.032","AR Partners SA","ARGENTINA"
"QHYML6.00000.LE.032","GRUPO COHEN S.A.","ARGENTINA"
"DI5KU3.00023.ME.032","ITAU VALORES S.A.","ARGENTINA"
"8DGQ38.00013.ME.032","BBVA ASSET MANAGEMENT ARGENTINA SAU SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"EQUZPA.00000.SP.032","BANCO DE LA NACION ARGENTINA - FIDUCIARIO","ARGENTINA"
"7WBQRX.00000.SP.032","Supervielle Asset Management S.A. SGFCI","ARGENTINA"
"Q7628F.00046.ME.032","Credit Suisse -Argentina- Trading S.A.","ARGENTINA"
"1UN73L.99999.SL.032","VERSATIL INVERSIONES Y TRANSACCIONES S.A.","ARGENTINA"
"6CN8UC.00004.ME.032","STONEX SECURITIES SA","ARGENTINA"
"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"
"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"
"H5CKTZ.99999.SL.036","Loftus Nominees Pty Ltd","AUSTRALIA"
"B5EGCF.99999.SL.036","Warrak FinCo Pty Ltd","AUSTRALIA"
"9UDV01.00000.SP.036","AMAL Trustees Pty Ltd","AUSTRALIA"
"GB9IT0.99999.SL.036","SS Silver 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"
"PGYUP9.99999.SL.036","CC KKR Private Equity Fund","AUSTRALIA"
"CFKEB8.99999.SL.036","Charter Hall Canberra Office Trust","AUSTRALIA"
"WTW098.99999.SL.036","201 Miller Sub 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"
"RD6FQ4.99999.SL.036","Titanium Mid Trust","AUSTRALIA"
"K86WWP.99999.SL.036","MIWT Finance Company Pty Ltd","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"
"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"
"5ALGFE.99999.SL.036","CIF Bidco Pty Ltd","AUSTRALIA"
"76F9H1.99999.SL.036","Clearmatch Insurance Funding Term Note Trust","AUSTRALIA"
"MWQP0G.99999.SL.036","Johlou Pty Limited","AUSTRALIA"
"CT0CPT.99999.SL.036","Klados Super FUnd","AUSTRALIA"
"3DCXPR.99999.SL.036","AP3 COI Trust","AUSTRALIA"
"3VJ7NE.00000.SP.036","ESR RIM (Australia) Ltd","AUSTRALIA"
"X99Q5T.99999.SL.036","Specialised Investment of Lending Corporation ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings Trust","AUSTRALIA"
"1LCJP1.99999.SL.036","Puhuei-Century Pty Ltd","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"
"V9TT3Q.00000.LE.036","Pemba Capital Fund II, LP","AUSTRALIA"
"31HMMK.00268.ME.036","Morgan Stanley Australia Limited","AUSTRALIA"
"2LAWJQ.00000.SP.036","AMP Macquarie Pty Ltd","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"
"MSVSG5.99999.SL.036","TCorpIM Direct Investment Fund C","AUSTRALIA"
"5B7B1V.00002.ME.036","ING Bank (Australia) Limited","AUSTRALIA"
"E15VTT.99999.SL.036","Pepper Mortgage Warehouse Trust 2009-2","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"
"K47LIM.00002.ME.036","Barings Australia Pty Ltd","AUSTRALIA"
"R0XTKG.00159.ME.036","BNY Trust Company of Australia Limited","AUSTRALIA"
"PNGJ7M.99999.SL.036","AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED","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"
"XJJNPQ.99999.SL.036","Nest Group Unit Trust","AUSTRALIA"
"6TJ9BH.99999.SL.036","Mrgn Stnly Glb ex Aust Prop Sec Fd","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"
"91J0MK.99999.SL.036","Mercer Passive Emerging Markets Share","AUSTRALIA"
"T0S2GA.00003.ME.036","BetaShares Gold Bullion ETF-Curr. Hedged","AUSTRALIA"
"3I58EA.99999.SL.036","AMP Capital Core Property 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"
"CT87IT.99999.SL.036","Mercer Australian Shares 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"
"NXV72B.99999.SL.036","Pro-invest Australian Hospitality Opportunity Holding Trust II","AUSTRALIA"
"EYIZ0S.99999.SL.036","Ellerston Loan Fund","AUSTRALIA"
"LDNYLY.99999.SL.036","VSFF US Real Estate Opportunities Fund","AUSTRALIA"
"MGC28K.99999.SL.036","West Infill Sub TC Pty Ltd","AUSTRALIA"
"DCWPPR.99999.SL.036","Cromwell Phoenix Global Opportunities Fund","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"
"0RVBMG.00176.ME.036","Series 2019-1 WST Trust","AUSTRALIA"
"EEKBD1.99999.SL.036","582 Somerville Mid TC Pty Ltd","AUSTRALIA"
"AXMTH5.99999.SL.036","Real Food Investments HoldCo Pty Limited","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"
"YXXV2A.99999.SL.036","Pooled Mortgage Managed Investment Scheme","AUSTRALIA"
"7HTZFI.00000.LE.036","382-386 Burwood Rd Hawthorn Development Trust","AUSTRALIA"
"KITYKL.99999.SL.036","MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF (MANAGED FUND)","AUSTRALIA"
"D36JBJ.00047.ME.036","Cromwell Poland Holdings Trust","AUSTRALIA"
"66BK4S.99999.SL.036","MECE Finance Hold Trust","AUSTRALIA"
"79TF6T.99999.SL.036","Gyrostat Capital Management Pty Ltd","AUSTRALIA"
"QI8Q2K.99999.SL.036","Market Hold Trust","AUSTRALIA"
"7HG6WU.01304.ME.036","ADAPT Consolidated Pty Ltd","AUSTRALIA"
"D9UTZM.99999.SL.036","CCIG Active Property Trust 2","AUSTRALIA"
"N95LDQ.99999.SL.036","ODYSSEY FUND 8 LP","AUSTRALIA"
"ZBGD54.99999.SL.036","Caulfield Village Mid Trust","AUSTRALIA"
"0UWGCG.99999.SL.036","Pitt Finance Co I Pty Ltd","AUSTRALIA"
"H09HBZ.99999.SL.036","Cedar Pacific Student Accommodation Australia Holding Trust","AUSTRALIA"
"FYV2ES.99999.SL.036","MetCentre Hold TC Pty Ltd","AUSTRALIA"
"BWLIR7.99999.SL.036","Chimaera Capital Limited","AUSTRALIA"
"UT2ZA4.99999.SL.036","Australian Pub Op Trust","AUSTRALIA"
"YBCK0Z.00000.SP.036","Aracon Superannuation Pty Ltd","AUSTRALIA"
"IWIBG8.99999.SL.036","Genesis Capital Fund I Carry Trust","AUSTRALIA"
"X827HY.99999.SL.036","Locare Trust","AUSTRALIA"
"FTED1D.99999.SL.036","Truk Investments Unit Trust","AUSTRALIA"
"00S9F5.99999.SL.036","The Tidswell Investment Plan","AUSTRALIA"
"A9MXJR.99999.SL.036","QVG Long Short Fund","AUSTRALIA"
"8TUK07.99999.SL.036","Jelix StorReduce Investment Unit Trust","AUSTRALIA"
"U3F5G9.99999.SL.036","Prime Value SIV Emerging Companies 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"
"20MZG8.99999.SL.036","WPVATII FEEDER TRUST 2","AUSTRALIA"
"SSWSYM.99999.SL.036","MetCentre Finance Co 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"
"Y6ZMZK.99999.SL.036","MetCentre Sub TC 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"
"KL11LT.99999.SL.036","The Trustee For Cloudbreak Cryptocurrency Fund","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"
"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"
"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"
"RGIXPK.99999.SL.036","Sydney Logistics NSW II Hold TC Pty Ltd","AUSTRALIA"
"FR33KQ.99999.SL.036","Australian Continental Energy Pty Ltd","AUSTRALIA"
"9GRF7V.99999.SL.036","Fremantle Esplanade Hotel Ltd","AUSTRALIA"
"3B96PG.99999.SL.036","Kingdom Hold VIII Trust","AUSTRALIA"
"N136BU.99999.SL.036","Estate One Sub TC Pty Ltd","AUSTRALIA"
"R149Q9.99999.SL.036","Benjamin Hornigold Ltd","AUSTRALIA"
"19MLIQ.99999.SL.036","Henry Morgan Ltd","AUSTRALIA"
"ECUZV0.99999.SL.036","Crescent Wealth Cash Fund","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"
"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"
"VI5J9L.00000.SP.036","Pindari Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00065.ME.036","BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged","AUSTRALIA"
"B4B2BL.00000.SP.036","Ironbark Asset Management Pty Limited","AUSTRALIA"
"TWFHZT.99999.SL.036","ALSET AUSTRALIAN HOLD TC PTY LTD","AUSTRALIA"
"3PBP0W.99999.SL.036","ALSET AUSTRALIAN MID TC PTY LTD","AUSTRALIA"
"TFC2XW.99999.SL.036","VanEck China New Economy ETF","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"
"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"
"HJU39E.99999.SL.036","AOC Investment Trust No.2","AUSTRALIA"
"LU5AYJ.99999.SL.036","MAB International Retail Trust","AUSTRALIA"
"0V62FL.00000.SP.036","Viccap Travel Fund No. 1 Pty Ltd","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"
"1G159I.00211.ME.036","BNPP FUND SERVICES AUSTRALASIA PTY LTD","AUSTRALIA"
"HG0P4C.99999.SL.036","Pacific Equity Partners Fund V (Australasia)","AUSTRALIA"
"Q9NTW2.00004.ME.036","IOOF Ltd","AUSTRALIA"
"NHNBVY.00003.ME.036","Investec Australia Funds Management Ltd","AUSTRALIA"
"CPL25R.99999.SL.036","GSL SMSF","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"
"UN2A1Z.99999.SL.036","Portfolio Nominees Pty Limited","AUSTRALIA"
"7CK6IB.99999.SL.036","Macquarie Agricultural Funds Management No.2 Pty Ltd.","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"
"KSEV2N.99999.SL.036","ROC Secondary Trust","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"
"ERQLQS.99999.SL.036","ETFS EURO STOXX 50 ETF","AUSTRALIA"
"3NE7MW.99999.SL.036","CHAMP Ventures 7 Management Pty Limited","AUSTRALIA"
"KG05T3.99999.SL.036","Vantage Private Equity Growth 3 LP","AUSTRALIA"
"ZYYI2U.99999.SL.036","Glass Hold II Trust","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"
"5Q9VMM.00000.LE.036","Trustees Australia Limited","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","Hume Partners Pty Ltd","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"
"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"
"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"
"BS6J8L.99999.SL.036","Queensland Country Credit Union Limited","AUSTRALIA"
"S6IMW1.99999.SL.036","PEP Investment Pty Limited","AUSTRALIA"
"JFDPPU.99999.SL.036","MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED","AUSTRALIA"
"8B04B7.00000.LE.036","Next Capital Pty Ltd","AUSTRALIA"
"9MNTI5.99999.SL.036","MQ Asia Long Short 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"
"0RVBMG.00011.ME.036","BT - Queensland Pty Limited","AUSTRALIA"
"U81W9N.99999.SL.036","Macquarie Real Return Opportunities Fund","AUSTRALIA"
"LZCE6R.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED","AUSTRALIA"
"YAHLMB.99999.SL.136","New China Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"09BPTY.99999.SL.136","HH SPR-XXV Holdings Limited","CAYMAN ISLANDS"
"8QUM71.99999.SL.136","Hillhouse MTN-PIN I Holdings Limited","CAYMAN ISLANDS"
"07FE96.99999.SL.136","HH SPB Holdings Limited","CAYMAN ISLANDS"
"DS8FWP.99999.SL.136","HH MNS Investment Fund, L.P.","CAYMAN ISLANDS"
"7LP6T7.99999.SL.136","CDH 2018 VGC Investment Fund, L.P.","CAYMAN ISLANDS"
"Z3F816.99999.SL.136","Cube Data Center Investment LLC","CAYMAN ISLANDS"
"4L914N.99999.SL.136","CEL Ocean & Harbour Opportunity Fund","CAYMAN ISLANDS"
"1PV2ET.00005.ME.136","CLQ1 Ltd.","CAYMAN ISLANDS"
"22BDDP.99999.SL.136","Arkadia Systematic Equity Master Fund","CAYMAN ISLANDS"
"6HV2UI.99999.SL.136","Tongfang Stable Fund","CAYMAN ISLANDS"
"L4XTYD.99999.SL.136","Samson Rock Event Driven Fund Limited","CAYMAN ISLANDS"
"V1XYU9.99999.SL.136","Orange Ventures Brazil Fund Ltd","CAYMAN ISLANDS"
"TUHE87.99999.SL.136","Terra International Fund 3, L.P.","CAYMAN ISLANDS"
"Q3DLFP.99999.SL.136","Huntersay Investment Fund","CAYMAN ISLANDS"
"BDD3S7.99999.SL.136","Pretium Structured Credit Opportunities (Cayman) Fund, LP","CAYMAN ISLANDS"
"8JAICE.99999.SL.136","Vigilantia Opportunity Master Fund","CAYMAN ISLANDS"
"TNPG6U.99999.SL.136","Jetty Ventures Global Investments Ltd","CAYMAN ISLANDS"
"AXEP58.99999.SL.136","HPS European Liquid Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"2BS4G2.00000.LE.136","Deerpath Capital Advantage V-B (Cayman), LP","CAYMAN ISLANDS"
"NJKDAX.99999.SL.136","Gateway VI Co-Investment (Direction), L.P.","CAYMAN ISLANDS"
"S7YCUM.99999.SL.136","BTG Pactual International Fund III SPC Evora Segregated Portfolio","CAYMAN ISLANDS"
"DRVKBY.99999.SL.136","Centre Lane Credit Partners II-A, L.P.","CAYMAN ISLANDS"
"S0EJDJ.99999.SL.136","JTS Master Fund III-C, L.P.","CAYMAN ISLANDS"
"1HTYKP.99999.SL.136","CIFC Funding 2019-IV Investor, Ltd.","CAYMAN ISLANDS"
"QFNE0H.99999.SL.136","Jeneration Capital Special Partner II L.P.","CAYMAN ISLANDS"
"SGC7CP.99999.SL.136","LGW Master Fund SPC","CAYMAN ISLANDS"
"SQ6BWF.99999.SL.136","Q-Ventures Program III (AP Holdings) Ltd.","CAYMAN ISLANDS"
"VIUG0E.99999.SL.136","E15 Fund 1.5, LP","CAYMAN ISLANDS"
"X1FNDR.99999.SL.136","CDH V Management Company Limited","CAYMAN ISLANDS"
"WDHN1H.99999.SL.136","Archer United Holdings Limited","CAYMAN ISLANDS"
"MSVR64.99999.SL.136","GIP Gemini Fund, L.P","CAYMAN ISLANDS"
"LVER7Q.99999.SL.136","Pedogenesis Fund SPC","CAYMAN ISLANDS"
"FU7USU.99999.SL.136","GIP Gemini SLP UK Feeder LP","CAYMAN ISLANDS"
"5059XQ.99999.SL.136","TONA GP Limited","CAYMAN ISLANDS"
"KNS9K0.00000.SP.136","TONA GP Limited","CAYMAN ISLANDS"
"BAKRM1.99999.SL.136","INVENTUS CAPITAL PARTNERS FUND III, L.P.","CAYMAN ISLANDS"
"JWC4EV.99999.SL.136","LSLV 1B Portfolio Ltd","CAYMAN ISLANDS"
"95ZPHX.99999.SL.136","Audax Senior Loan Fund I (Offshore) SPV II, Ltd.","CAYMAN ISLANDS"
"Z3AF4U.99999.SL.136","GIP Gemini Feeder Ltd","CAYMAN ISLANDS"
"MQLHVG.99999.SL.136","GAB Access Fund, LP","CAYMAN ISLANDS"
"Y9NUUA.99999.SL.136","ORV Capital","CAYMAN ISLANDS"
"VKTSL2.99999.SL.136","Avenue CH Fund, LP","CAYMAN ISLANDS"
"AL26TP.99999.SL.136","Blanford Capital Company #22, LLC","CAYMAN ISLANDS"
"DCTRYI.99999.SL.136","Arrowstreet Capital ESG Global Equity Long/Short Fund Limited","CAYMAN ISLANDS"
"GUPXER.99999.SL.136","Highside Global Offshore Fund, Ltd","CAYMAN ISLANDS"
"5UTV2A.99999.SL.136","Bridge Village Program","CAYMAN ISLANDS"
"2PQ9IA.99999.SL.136","Natixis US Large Cap Growth Equity Fund","CAYMAN ISLANDS"
"IDSWDB.99999.SL.136","OSV Sustenance Holdings","CAYMAN ISLANDS"
"W69EBL.99999.SL.136","Bridgetown Investment Limited","CAYMAN ISLANDS"
"59YVTJ.99999.SL.136","Stony Point Capital Partners Master Fund LP","CAYMAN ISLANDS"
"J57107.99999.SL.136","CCEL Funding 2 Limited","CAYMAN ISLANDS"
"IZZLRS.99999.SL.136","FrontRange Corporate Fund I (Offshore), LP.","CAYMAN ISLANDS"
"SB3WID.99999.SL.136","Pueblo Co-Invest L.P.","CAYMAN ISLANDS"
"TL6T9U.99999.SL.136","Oceanwood Opportunities Fund","CAYMAN ISLANDS"
"UEMVDN.99999.SL.136","HL IOF Offshore Equity Company LP","CAYMAN ISLANDS"
"MVAXMK.99999.SL.136","CMBS Investment Trust CGCMT 2013-GC17-F","CAYMAN ISLANDS"
"HXDXFS.99999.SL.136","Sprott Hathaway Special Situations Master Fund, LP","CAYMAN ISLANDS"
"ASXYVG.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"SM9ZQH.99999.SL.136","CMBS Investment Trust, Series COMM 2014-UBS2-F","CAYMAN ISLANDS"
"MLCC3D.99999.SL.136","CMBS Investment Trust, Series COMM 2014-UBS2-G-V","CAYMAN ISLANDS"
"8SACXH.99999.SL.136","CMBS Investment Trust, Series CGCMT 2015-P1-E","CAYMAN ISLANDS"
"UPJQED.99999.SL.136","Homaer Asset Management Master Fund SPC","CAYMAN ISLANDS"
"379E39.99999.SL.136","SwissOne Smart Index Crypto Fund LIMITED","CAYMAN ISLANDS"
"D7GJDA.99999.SL.136","Catalyzer Partners V, L.P.","CAYMAN ISLANDS"
"PYGQT6.99999.SL.136","Paladin Cyber Co-Invest Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"2ZP2H5.99999.SL.136","Madison Park Funding XXXIV, Ltd.","CAYMAN ISLANDS"
"LKCRLX.99999.SL.136","Corsair-DPWA Investment Partners B L.P.","CAYMAN ISLANDS"
"7QJRTK.99999.SL.136","Colbeck Strategic Lending Offshore Holdco AIV, Ltd.","CAYMAN ISLANDS"
"WYURIE.99999.SL.136","Elliott Co-Investment B-2 L.P.","CAYMAN ISLANDS"
"4X22UA.99999.SL.136","Elliott Co-Investment B-3 L.P.","CAYMAN ISLANDS"
"893I2T.99999.SL.136","BAIF PD Ports Finance Sub (Cayman) L.P.","CAYMAN ISLANDS"
"1QGUHC.99999.SL.136","BAIF Hola Finance Sub (Cayman) L.P.","CAYMAN ISLANDS"
"6W7PNG.99999.SL.136","Epic Capital Development Fund I, L.P.","CAYMAN ISLANDS"
"B1PZVA.99999.SL.136","EASTERN BELL CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"QAQDPI.99999.SL.136","Shelter Growth Master Term Fund B II LP","CAYMAN ISLANDS"
"98GFMM.99999.SL.136","Islamic Leasing and Finance Fund XIII Ltd.","CAYMAN ISLANDS"
"NKS0PH.99999.SL.136","CD&R Dock Holdings, L.P.","CAYMAN ISLANDS"
"DXYP3P.99999.SL.136","Panda Capital Fund, L.P.","CAYMAN ISLANDS"
"FLDUG5.99999.SL.136","Blackstone Tactical Opportunities Fund - PS (Cayman) L.P.","CAYMAN ISLANDS"
"J7XICI.99999.SL.136","Voce Forte Offshore LP","CAYMAN ISLANDS"
"GJZR67.99999.SL.136","Skymont Strategic Fund CIP, L.P.","CAYMAN ISLANDS"
"SU02Q3.99999.SL.136","Hillhouse DBT, L.P.","CAYMAN ISLANDS"
"WYJ20A.99999.SL.136","JFIN Revolver CLO 2019 Ltd.","CAYMAN ISLANDS"
"VAFR0Z.99999.SL.136","JFIN Revolver CLO 2019-II Ltd.","CAYMAN ISLANDS"
"V2MCK5.99999.SL.136","ABPCI Direct Lending Fund CLO V Second Static Subsidiary Ltd.","CAYMAN ISLANDS"
"6FQZYX.99999.SL.136","Blue Ocean SPC Holdings Company Limited","CAYMAN ISLANDS"
"N74V45.99999.SL.136","Hamilton Lane SO VI Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"CVGBID.99999.SL.136","Corsair-DPWA Investment Partners A L.P.","CAYMAN ISLANDS"
"AIHKX1.99999.SL.136","Corsair-DPWA GP L.P.","CAYMAN ISLANDS"
"U62TA2.99999.SL.136","Abbott Capital Private Equity Investors 2019 Cayman, LP","CAYMAN ISLANDS"
"DC6EFH.00001.ME.136","AIC Credit Opportunities Partners Mini-Master Fund II (Offshore), LP","CAYMAN ISLANDS"
"U65EER.99999.SL.136","Silver Creek CP Evergreen Fund, L.P.","CAYMAN ISLANDS"
"7X1SRS.99999.SL.136","Natural Ingredients Holdings Limited","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"
"T6CNSU.99999.SL.136","Valuable Capital SPC - Old & Rare Single Malt Scotch Whisky Fund SP","CAYMAN ISLANDS"
"UTCC6E.99999.SL.136","Bletchley Park Multi-Strategy Fund Offshore Limited","CAYMAN ISLANDS"
"VZR7D5.99999.SL.136","KKR Asian Fund II Hedge Limited","CAYMAN ISLANDS"
"ULAWUC.99999.SL.136","Electron Enhanced Infrastructure Master Fund, L.P.","CAYMAN ISLANDS"
"KWKZSD.99999.SL.136","PANVIEW ASIAN EQUITY OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"SW1ZFJ.99999.SL.136","Nineteen77 Global Merger Arbitrage Opportunity Fund","CAYMAN ISLANDS"
"PQ6H5I.99999.SL.136","COF III Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"DUM2Q8.99999.SL.136","Brilliance Pharmaceuticals (CY) Inc.","CAYMAN ISLANDS"
"RVVX55.99999.SL.136","RSV-H Investment GP, Ltd.","CAYMAN ISLANDS"
"VNENND.99999.SL.136","LAV Fund GP III, L.P.","CAYMAN ISLANDS"
"YRPBYA.99999.SL.136","BGC Credit Opportunities Fund II Ltd.","CAYMAN ISLANDS"
"ZXK5S3.00000.SP.136","Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.","CAYMAN ISLANDS"
"Q6085F.99999.SL.136","Tiara CG Private Equity Fund 2019, L.P.","CAYMAN ISLANDS"
"EI8EZT.00026.ME.136","CICC Global Value Fund SPC","CAYMAN ISLANDS"
"NDIKBY.99999.SL.136","ZHEN FUND COV LLC","CAYMAN ISLANDS"
"R7RG4E.99999.SL.136","Zhen Fund COVI LLC","CAYMAN ISLANDS"
"KT3VK8.99999.SL.136","Makers Fund II SLP GP Limited","CAYMAN ISLANDS"
"939I7I.99999.SL.136","SCC Seed I Holdco S, Ltd.","CAYMAN ISLANDS"
"FDIHZS.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Global Balanced Strategy Fund SP","CAYMAN ISLANDS"
"D15NCC.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Global Derivatives Strategy Fund SP","CAYMAN ISLANDS"
"U9WPUI.00002.ME.136","AMB INTERNATIONAL SPC- MEGAWEALTH INVESTMENTS SP","CAYMAN ISLANDS"
"ZCEA2U.99999.SL.136","Anchorage Illiquid Opportunities Master VII (E), L.P.","CAYMAN ISLANDS"
"CXG246.99999.SL.136","Leonardo Funding, Ltd.","CAYMAN ISLANDS"
"1CGHHE.99999.SL.136","Partners Bay Offshore Fund","CAYMAN ISLANDS"
"U9XIAU.99999.SL.136","Bristol Irrevocable Trust","CAYMAN ISLANDS"
"HFXWKR.99999.SL.136","Carnation Revocable Trust","CAYMAN ISLANDS"
"155FAE.99999.SL.136","777 Dallas Investment Company Ltd.","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"
"Q15Q9E.99999.SL.136","Binary Star Aircraft Leasing IV","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"
"LSR7N0.99999.SL.136","Hamilton Lane Secondary Feeder Fund IV-B LP","CAYMAN ISLANDS"
"B59JSU.99999.SL.136","Purple Star Management Limited","CAYMAN ISLANDS"
"U0R7VJ.00079.ME.136","CCP III GP Ltd.","CAYMAN ISLANDS"
"UFM14G.99999.SL.136","Senior Loans Maturity 2020, 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"
"UJRZXS.99999.SL.136","FCP Fund II","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"
"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"
"ADRRYK.99999.SL.136","Vardana Fund Ltd","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"
"45UKSG.99999.SL.136","Grosvenor Multi-Strategy Unit Trust - Yen","CAYMAN ISLANDS"
"Z99499.00008.ME.136","DME Cayman Ltd","CAYMAN ISLANDS"
"ZNGL4Y.99999.SL.136","Gera Venture Capital Fund","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"
"SCXF4A.99999.SL.136","PB Umbrella Trust","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"
"NK1539.99999.SL.136","GST AUTOLEATHER MATSUZAKA L.P.","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"
"D39Q1Q.00015.ME.136","Arrowgrass Merger Arbitrage Fund International Limited","CAYMAN ISLANDS"
"XRVKY8.99999.SL.136","KVC IX Cayman LP","CAYMAN ISLANDS"
"3GIRA3.00005.ME.136","Riverstone International Limited","CAYMAN ISLANDS"
"9BGFM2.99999.SL.136","EPISTEME MANAGEMENT LTD","CAYMAN ISLANDS"
"XZKIKA.99999.SL.136","Intermedia Ltd","CAYMAN ISLANDS"
"NQJ4VY.99999.SL.136","European Real Estate Debt Fund II SLI LP","CAYMAN ISLANDS"
"T2HGXK.99999.SL.136","Vibrant CLO IV, Ltd.","CAYMAN ISLANDS"
"RR3A1K.99999.SL.136","OM2 Limited","CAYMAN ISLANDS"
"YLERA8.99999.SL.136","Fort Baker Catalyst Offshore Fund, Ltd","CAYMAN ISLANDS"
"C1TXSR.99999.SL.136","AOP DE VII AIV FC, L.P.","CAYMAN ISLANDS"
"K69T9W.99999.SL.136","EG Fixed Income Fund IV Ltd.","CAYMAN ISLANDS"
"BZTM1Y.99999.SL.136","Menta Global Cayman GP, Ltd.","CAYMAN ISLANDS"
"8S6XFN.99999.SL.136","CIFC Interim Funding X-B, LLC","CAYMAN ISLANDS"
"M0ZF84.99999.SL.136","CURZON EQUITY FUND SP","CAYMAN ISLANDS"
"MQX00H.99999.SL.136","Grand Central Opportunities Fund, LTD","CAYMAN ISLANDS"
"VZRQ89.99999.SL.136","CHONGYANG CHINA ALPHA FEEDER FUND","CAYMAN ISLANDS"
"1NMNQ8.99999.SL.136","HCP China PE 2009 Cayman LP","CAYMAN ISLANDS"
"L0DN18.99999.SL.136","John Street Systematic Master Fund Limit","CAYMAN ISLANDS"
"BINREF.99999.SL.136","AVENUE EUROPE OPPORTUNITIES INTERMEDIATE FUND, LP","CAYMAN ISLANDS"
"2X9B3R.99999.SL.136","KKR 8 NA Limited","CAYMAN ISLANDS"
"E9J8BL.99999.SL.136","Talisman Global Alternatives Offshore, L.P.","CAYMAN ISLANDS"
"N60S35.99999.SL.136","Repackaged CLO, Series OT-I-A1, Ltd.","CAYMAN ISLANDS"
"YXPFW5.99999.SL.136","STRIPE 25 Investor Ltd.","CAYMAN ISLANDS"
"HR62UH.99999.SL.136","Breakers Portfolio Funding Ltd.","CAYMAN ISLANDS"
"HD2J4E.00000.SP.136","TRG Global Clean Energy Services Fund IV, L.P.","CAYMAN ISLANDS"
"E5I871.99999.SL.136","NB SOF 2016-A Feeder LP","CAYMAN ISLANDS"
"UR0ZF6.99999.SL.136","RCP GenPar (Cayman) Ltd.","CAYMAN ISLANDS"
"FYPT7X.99999.SL.136","A&Q Alternative Strategies Unit Trust (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"RG5LG7.00000.LE.136","Ronit Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"2S0T1C.00008.ME.136","Qianhai Golden Bridge V LP","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"
"XIVVXT.99999.SL.136","BlackRock Natural Resources Hedge Fd Ltd","CAYMAN ISLANDS"
"MRYJV1.99999.SL.136","U.S. Real Estate Credit Offshore Fund III, LP","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"
"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"
"505CRJ.99999.SL.136","ABRY IV Investments, Ltd.","CAYMAN ISLANDS"
"7ZA549.99999.SL.136","Dorchester Capital Secondaries Offshore III, L.P.","CAYMAN ISLANDS"
"WVLEY7.99999.SL.136","ADM Galleus Fund I Limited","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"
"2IS19K.00024.ME.136","AMB China FFI (Holding) II Limited","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"
"0Q7633.99999.SL.136","BDT Oak Acquisition Vehicle, LP","CAYMAN ISLANDS"
"C2U67S.00000.LE.136","Dragon Billion China 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"
"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"
"FZLW1Y.99999.SL.136","CATTERTON PARTNERS V OFFSHORE, L.P.","CAYMAN ISLANDS"
"KAIZG4.99999.SL.136","Fortress IW Coinvestment Fund GP L.P.","CAYMAN ISLANDS"
"6ZAFMZ.99999.SL.136","Seven Harbour Global Equities Overseas L","CAYMAN ISLANDS"
"6N65GZ.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND IX SP","CAYMAN ISLANDS"
"KBS8U7.00000.LE.136","Rubric Capital Master Fund LP","CAYMAN ISLANDS"
"CJWSTJ.99999.SL.136","GCM Grosvenor MatlinPatterson GOP III Holdings, L.P.","CAYMAN ISLANDS"
"Y4TQ98.99999.SL.136","The G Plus Master Fund, Ltd","CAYMAN ISLANDS"
"K3ZSBD.99999.SL.136","ASP (Feeder) 2012 Developed Markets Fund LP","CAYMAN ISLANDS"
"PTRUWP.99999.SL.136","Morgan Rio Investments, LP","CAYMAN ISLANDS"
"XQBFEN.99999.SL.136","Raith CMBS Fund II, L.P.","CAYMAN ISLANDS"
"SMY586.99999.SL.136","Grosvenor Multi-Strategy Unit Trust III - Yen","CAYMAN ISLANDS"
"NM86VE.00000.SP.136","LC Fund VII, L.P.","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"
"RAB88M.00001.ME.136","TCP Offshore Gen2 Fund,L.P.","CAYMAN ISLANDS"
"3KS9Q9.99999.SL.136","CD&R WW Holdings, L.P.","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"
"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"
"B8RHHZ.99999.SL.136","Vectr International, L.P.","CAYMAN ISLANDS"
"L152I2.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 3 LP","CAYMAN ISLANDS"
"RAIFT0.99999.SL.136","Garrison Opportunity Fund II Feeder C L.","CAYMAN ISLANDS"
"M5RZBB.99999.SL.136","AUDA CAPITAL VII SLP L.P.","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"
"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"
"CUM1BK.99999.SL.136","ETHICA SEGREGATED PORTFOLIO - BRAZIL INTERNATIONAL FUND SPC","CAYMAN ISLANDS"
"AZP3BJ.00001.ME.136","West Face Long Term Opp Master Fund 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"
"P2MK13.99999.SL.136","CBO Holdings III Ltd.","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"
"F5AZST.99999.SL.554","Rome NZ Propco Limited","NEW ZEALAND"
"V73SAX.00110.ME.554","AAM Investment Nominees Limited","NEW ZEALAND"
"LR1YPE.99999.SL.554","Victoria Trust","NEW ZEALAND"
"V66IQY.99999.SL.554","Brain Trust","NEW ZEALAND"
"A6FWPH.99999.SL.554","The Sisters of Compassion Provident Fund","NEW ZEALAND"
"3REG54.99999.SL.554","AV Seed Opportunities Fund 1 LP","NEW ZEALAND"
"6DADSE.99999.SL.554","Te Hau Holding Limited","NEW ZEALAND"
"VXSZZD.99999.SL.578","NPEP Genui Fund IS","NORWAY"
"ZZ7XCJ.99999.SL.578","Norne Aksje","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"
"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"
"849Q9Y.99999.SL.578","NORDNORGE FINANS FORUM ASA","NORWAY"
"DUYPEW.99999.SL.578","Credo Invest nr 15 AS","NORWAY"
"EREE9S.99999.SL.578","Credo Invest Nr 10 AS","NORWAY"
"D5K3F4.99999.SL.578","NPEP Nordic Capital VIII IS","NORWAY"
"R5YBEK.99999.SL.578","Argentum Secondary 2019A IS","NORWAY"
"82LY0R.99999.SL.578","Prosjekt Boligfinans AS","NORWAY"
"E71BX4.99999.SL.578","Alfred Berg Nordic Investment Grade Long Duration (Derivative)","NORWAY"
"KFEDPS.99999.SL.578","NRP 2016 AS","NORWAY"
"3QWK6E.00002.ME.578","Cubera OPF PE II AS","NORWAY"
"CCICV5.99999.SL.578","Argentum Secondary IS","NORWAY"
"74D6VB.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"ZNINYB.99999.SL.578","Credo Invest nr 14 AS","NORWAY"
"FKKPB6.99999.SL.578","Aberdeen Eiendomsfond Norge I 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"
"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"
"HPFUDB.99999.SL.578","Argentum Secondary 2018A IS","NORWAY"
"UNECGJ.00000.SP.578","Clarksons Platou Real Estate Investment Management AS","NORWAY"
"F1K0HI.99999.SL.578","AF2019 Alpha AS","NORWAY"
"6VF1DY.99999.SL.578","Kron AS","NORWAY"
"3Z5B3Z.99999.SL.578","Aeternum Capital AS","NORWAY"
"ZJ6R7B.99999.SL.578","Argentum LB 7 IS","NORWAY"
"RNBYSF.00000.SP.578","Skagerak Venture Capital AS","NORWAY"
"8PPR1V.00095.ME.578","NREP NSF III Investco 73 AS","NORWAY"
"Q6B3F6.99999.SL.578","Maritime & Merchant Bank ASA","NORWAY"
"8PPR1V.00094.ME.578","NREP NSF III Investco 72 AS","NORWAY"
"8PPR1V.00090.ME.578","NREP NSF III Investco 68 AS","NORWAY"
"8AT1FI.99999.SL.578","NS Norway Holding AS","NORWAY"
"8PPR1V.00115.ME.578","NREP NSF III InvestCo 92 AS","NORWAY"
"3140FZ.99999.SL.578","HV Momentum Co-invest AS","NORWAY"
"VK7E6L.99999.SL.578","Alfred Berg Nordic Gambak","NORWAY"
"8PPR1V.00113.ME.578","NREP NSF III InvestCo 91 AS","NORWAY"
"8PPR1V.00052.ME.578","NREP InvestCo 42 AS","NORWAY"
"ZU53ZT.00000.LE.578","NORDISK DATASENTER","NORWAY"
"PL76B5.99999.SL.578","SpareBank1 BV","NORWAY"
"50DUZ6.00008.ME.578","KLP AksjeGlobal Indeks I","NORWAY"
"P2CKYJ.99999.SL.578","Industrifinans Kapitalforvaltning AS","NORWAY"
"3RFGYB.99999.SL.578","Selbu Sparebank","NORWAY"
"E5NGA7.00001.ME.578","Credo I IS","NORWAY"
"UBDIFC.99999.SL.578","PREF 2018 AS","NORWAY"
"50DUZ6.00033.ME.578","KLP Obligasjon Global I","NORWAY"
"BN98PN.99999.SL.578","NPEP Helix Kapital Fund IS","NORWAY"
"7G2XPX.99999.SL.578","Hadean Ventures AS","NORWAY"
"WIH8RR.99999.SL.578","Change Com AS","NORWAY"
"D177MP.99999.SL.578","Propagator Ventures AS","NORWAY"
"CTTJYQ.99999.SL.578","Argentum 2019 AS","NORWAY"
"YJBBK5.99999.SL.578","Argentum Primary AS","NORWAY"
"S30CMX.99999.SL.554","The Pudney Trust","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"
"JXZIJ4.00019.ME.591","LATIN AMERICAN FINANCIAL SERVICES CORP","PANAMA"
"DX4D18.99999.SL.600","La Fiduciaria Fid. Kolpa Flujos-Santander","PARAGUAY"
"41K144.99999.SL.604","La Fiduciaria Fid. Consorcio JValeon-Secrex","PERU"
"G8IB78.99999.SL.604","La Fiduciaria Fid. Inversiones Prisco Activos-Santander","PERU"
"RR1HCM.99999.SL.604","La Fiduciaria Fid. Pionero 12","PERU"
"BA0AEG.00103.ME.604","IF 30 Custodia Dolares FMIV","PERU"
"TMFM5M.99999.SL.604","La Fiduciaria Fid. Mimco-BBVA","PERU"
"UVI4EJ.99999.SL.604","La Fiduciaria Fid. Multiobras-Secrex 1698","PERU"
"TU2UGM.99999.SL.604","La Fiduciaria. Fid. Los Olivos Villacuri-SBP-Metlife","PERU"
"WGAW49.99999.SL.604","SOCIEDAD TITULIZADORA SURA S.A.","PERU"
"BA0AEG.00097.ME.604","IF Fondo de Inversion Mediano Plazo I","PERU"
"71ZY9P.99999.SL.604","La Fiduciaria Fid. Museo de Arte de Lima (MALI)","PERU"
"BA0AEG.00093.ME.604","IF FUTURO SEGURO DOLARES FMIV","PERU"
"BA0AEG.00100.ME.604","Fondo de Fondos IF X Rendimiento Global 360 FMIV","PERU"
"G95DLS.99999.SL.604","La Fiduciaria Fid. Malaga BCP","PERU"
"GKJDG4.99999.SL.604","FONDO DE FONDOS FARO CAPITAL CORTO PLAZO DOLARES FMIV","PERU"
"1PLVK5.00000.SP.604","AC Capitales Sociedad Administradora de Fondos de Inversion S.A.","PERU"
"11ESG5.99999.SL.604","La fiduciaria fid. Navieras","PERU"
"HCAQL2.99999.SL.604","La Fiduciaria Fid. TOTTUS-BONOS","PERU"
"FS7SKD.99999.SL.604","La Fiduciaria Fid. Servosa","PERU"
"G5VA9B.99999.SL.604","La Fiduciaria Fid. OPETI Flujos","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"
"SRSQBV.99999.SL.604","La Fiducuaria Fid. Samay SBP","PERU"
"Y3JJ6D.99999.SL.604","FONDO SURA DEUDA SOBERANA DISTRIBUTIVA SOLES FMIV","PERU"
"3XCRLD.00000.SP.604","La Fiduciaria S.A.","PERU"
"G986KV.99999.SL.604","FONDO DE INVERSION CRECIMIENTO GLOBAL","PERU"
"JZJV3M.99999.SL.604","La Fiduciaria Fid. Campos del Sur-SBP","PERU"
"WP5X3M.99999.SL.604","FONDO DE FONDOS SURA DEUDA PRIVADA GLOBAL FMIV","PERU"
"AEYG3M.99999.SL.604","La Fiduciaria. Fid Grupo Polo","PERU"
"BA0AEG.00101.ME.604","Fondo de Fondos IF XI Rendimiento Global 360 FMIV","PERU"
"J6REJE.99999.SL.604","La Fiduciaria Fid. Coney","PERU"
"EFQT6M.99999.SL.604","La Fiduciaria Fid. Familia Chiappori","PERU"
"K713IC.99999.SL.604","La Fiduciaria Fid. Heaven Petroleum-SBP","PERU"
"FB9MVU.99999.SL.604","La Fiduciaria. Fid. Multiobras - SECREX","PERU"
"GT8AV6.99999.SL.604","GLOBAL BOLSA ASSET MANAGEMENT SOCIEDAD GESTORA DE FONDOS DE INVERSION S.A.C.","PERU"
"BA0AEG.00096.ME.604","FONDO DE FONDOS IF VII RENDIMIENTO GLOBAL 360 FMIV","PERU"
"Z2ZJDE.99999.SL.604","Gamnic S.A.C.","PERU"
"XBYVGT.99999.SL.604","Cooperativa de Ahorro y Credito Oportunidades","PERU"
"BA0AEG.00099.ME.604","IF IX Rendimiento Global 360 FMIV","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"
"BA0AEG.00092.ME.604","IF FUTURO SEGURO SOLES FMIV","PERU"
"T9CTXI.99999.SL.604","La Fiduciaria Fid. Consorcio Santa Rosa (OAS)","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"
"J6Z02I.99999.SL.604","La fiduciaria Fid. Navieras","PERU"
"E9GQI0.99999.SL.604","La Fiduciaria Fid. Cosapi Minsur II","PERU"
"QAF7WK.99999.SL.604","La Fiduciaria. Pionero 10 - Flujos","PERU"
"A1C2ZV.99999.SL.604","La Fiduciaria. Fid. Constructora Latina - Secrex","PERU"
"WLB5X5.99999.SL.604","La Fiduciaria Fid. Ransa - Proyecto Rioja","PERU"
"8U99EZ.99999.SL.604","La Fiduciaria. Fid. Consorcio Inti Punku - LAB","PERU"
"GTHJHA.99999.SL.604","La Fiduciaria. Fid. Pionero 9","PERU"
"2K2E1J.99999.SL.604","CAJA MUNICIPAL AHO Y CRED DE TRUJILLO SA","PERU"
"7UDM0S.99999.SL.604","Fondo Inversion Acreencias Bajo Riesgo","PERU"
"WM3U4W.99999.SL.604","SURA Money Market V","PERU"
"9CY3IY.99999.SL.604","EDPYME CREDIVISION S.A.","PERU"
"B8FXVK.99999.SL.604","CAC SANTO DOMINGO DE GUZMAN LTDA.","PERU"
"90BZZQ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO EL IMIGRANTE","PERU"
"TU2GB5.99999.SL.604","BD CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS SAC","PERU"
"GDVZXZ.00097.ME.604","BTG Pactual Peru S.A.C.","PERU"
"SA693J.99999.SL.604","Cooperativa de Ahorro y Credito El Salvador","PERU"
"SKTZWM.99999.SL.591","Manhattan Investment Group, Inc","PANAMA"
"RWFUA4.00000.LE.591","Banco Internacional de Costa Rica, S.A.","PANAMA"
"38TE99.99999.SL.591","Dirserve Management S.A.","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"
"SET68T.00000.LE.591","MMG BANK CORPORATION","PANAMA"
"JL1WCP.99999.SL.591","Montage Securities Corporation","PANAMA"
"K9ZBII.99999.SL.591","INVERTIS SECURITIES, S.A.","PANAMA"
"78D75R.99999.SL.591","Galaxy Assets Group S.A.","PANAMA"
"UA1MJK.99999.SL.591","Trimsbury Foundation","PANAMA"
"F5NGYD.99999.SL.591","Sigma Strategic Corp.","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"
"XQZBE5.99999.SL.591","PUENTE CASA DE VALORES S.A.","PANAMA"
"PNZF84.99999.SL.591","Banco Latinoamericano de Comercio Ext SA","PANAMA"
"AHQZKF.99999.SL.591","DUNN AND HARGITT CURRENCY AND GOLD S.A.","PANAMA"
"FFEZUI.99999.SL.591","Lexton Corporation Inc.","PANAMA"
"8QNSPW.99999.SL.591","AGM Technology, Inc","PANAMA"
"J71CFU.99999.SL.591","GLOBEVIEW CORP.","PANAMA"
"QEUA9E.00010.ME.591","Multisecurities, Inc.","PANAMA"
"AIK9M1.99999.SL.591","CACMPU.,R.L.","PANAMA"
"PZ53VS.00124.ME.591","Bergival S.A.","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"
"HWISNR.99999.SL.591","Genesis Securities S.A.","PANAMA"
"9DHET9.99999.SL.591","Fundacion FFD","PANAMA"
"HFXQ0I.99999.SL.591","NARIXIA INC.","PANAMA"
"GTG1EP.99999.SL.591","Quantum worldwide Corp.","PANAMA"
"HXR06M.00000.LE.591","ASSA COMPANIA DE SEGUROS SA","PANAMA"
"RY1MD5.99999.SL.591","La Nonna Business, Inc","PANAMA"
"3RPLSX.99999.SL.591","Hudson Corporation","PANAMA"
"X3M7WY.99999.SL.591","CERVERA BUSINESS, INC","PANAMA"
"A3V74I.00000.SP.591","NOWARA INCORPORATION SA","PANAMA"
"BUC0TB.99999.SL.591","Dorami International Foundation","PANAMA"
"JFCMRK.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO COLABORADORES DE LA ASOCIACION PANAMENA DE CREDITO","PANAMA"
"M3RZI3.99999.SL.591","Otono Business Inc","PANAMA"
"98CT8W.99999.SL.591","Sofidev Fiduciaire SA","PANAMA"
"MVHM44.99999.SL.591","PENGUIN FOUNDATION","PANAMA"
"3BMASK.99999.SL.591","Cooperativa el Educador Santeno, R. L.","PANAMA"
"AISCMG.99999.SL.591","Japako Corporation","PANAMA"
"YD90IU.99999.SL.591","Galiane Capital SA","PANAMA"
"89RCC7.99999.SL.591","Eurotech Trading LLC S.A.","PANAMA"
"T2JDLN.00037.ME.591","MAPFRE PANAMA","PANAMA"
"BA0AEG.00088.ME.604","FONDO DE FONDOS IF GLOBAL THEMATICS FMIV","PERU"
"QV8EEM.99999.SL.604","La Fiduciaria Fid. Opeti Flujos","PERU"
"H07KGC.99999.SL.604","La Fiduciaria Fid. JE - Pichincha","PERU"
"96GTE6.99999.SL.604","La Fiduciaria Fid. Escrow - DK","PERU"
"VLHCSE.99999.SL.604","La Fiduciaria Fid. Energigas - Pacifico","PERU"
"UIKFF4.99999.SL.604","La Fiduciaria Fid. Corp. Grafica Navarrete-BCP","PERU"
"2T2LGY.99999.SL.604","La Fiduciaria Fid. GyM Linea Sindicada","PERU"
"6XG0CI.00200.ME.604","PR-Fondo 2","PERU"
"ND25NA.99999.SL.604","SURA DEUDA LATAM DOLARES FMIV","PERU"
"FVXFX0.99999.SL.604","La Fiduciaria Fid. Bransmart - IBK","PERU"
"KRPAH5.99999.SL.604","FONDO GRUPO WIESE INTERNACIONAL","PERU"
"1XPVXA.99999.SL.604","La Fiduciaria Fid. Fianza Talara","PERU"
"UP0HSS.99999.SL.604","La Fiduciaria Fid. Malaga No. 1248","PERU"
"6ZXR1R.99999.SL.604","La Fiduciaria Fid. Malaga No. 1239","PERU"
"6XG0CI.00194.ME.604","Profuturo AFP S.A.","PERU"
"BA0AEG.00061.ME.604","FINANCIERA OH S.A.","PERU"
"YS684P.99999.SL.604","FONDO DE INVERSION PRIVADO FACTOR SURA","PERU"
"0YNJPX.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CREDICONFIANZA - COOPAC CREDICONFIANZA","PERU"
"BA0AEG.00070.ME.604","IF VI Capital 180 FMIV","PERU"
"KWFPZ7.99999.SL.591","The Philanthropy Foundation","PANAMA"
"KJWEQM.99999.SL.591","Seaton 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"
"8MIKMG.99999.SL.591","IDEAL CAPITAL S.A.","PANAMA"
"QH3P3L.99999.SL.591","Absolead Foundation","PANAMA"
"3KU2CF.99999.SL.591","Onemont Foundation","PANAMA"
"DZJ43X.00004.ME.591","Uni Trust Inc.","PANAMA"
"SFCI5N.99999.SL.591","FUNDACION SIENA","PANAMA"
"JS06M8.00000.LE.591","Mepolina Foundation","PANAMA"
"8JY6EN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITOS LOAN STAR UP, R.L.","PANAMA"
"3X56I6.99999.SL.591","IDEAL CAPITAL S.A.","PANAMA"
"R82EEK.99999.SL.591","PLAINWEST INVESTMENTS INC","PANAMA"
"XNVKSM.99999.SL.591","MJ Foundation","PANAMA"
"S06A8P.99999.SL.591","Rubiela Trading Corp","PANAMA"
"RQ8FFN.99999.SL.591","Boswi Business SA","PANAMA"
"W4L09U.99999.SL.591","PITAKE OVERSEAS CORP","PANAMA"
"PD7VZ8.99999.SL.591","PRIMUS INTERNATIONAL CORP","PANAMA"
"EDCUWM.99999.SL.591","ROBLE CASAS SA","PANAMA"
"XJWANT.99999.SL.591","JALKER CORP","PANAMA"
"WT9X8T.99999.SL.591","Betel Investimentos e participacoes s.a.","PANAMA"
"FP1S3H.99999.SL.591","Infemil Management SA","PANAMA"
"Z1ZPXP.99999.SL.591","LEUCHAR COMPANY INC","PANAMA"
"TJGTR6.99999.SL.591","FUNDACION REAL LIGHT","PANAMA"
"058IIQ.99999.SL.591","SANDMOOR ENTERPRISES S.A.","PANAMA"
"GMP8BM.99999.SL.591","Virtue Management Services Inc.","PANAMA"
"38V0V3.99999.SL.591","Ariano Business S.A.","PANAMA"
"NG4IZI.99999.SL.591","COOPEGLIDDEN, R.L.","PANAMA"
"GN6BZU.99999.SL.591","Bravo Golf S.A.","PANAMA"
"US22TV.99999.SL.591","Runnymede Corp.","PANAMA"
"FFDYJM.99999.SL.591","Sefigest SA","PANAMA"
"7VEZ56.99999.SL.591","VALENCA DEVELOPMENT S.A.","PANAMA"
"EK6S63.99999.SL.591","Cheeky Foundation","PANAMA"
"BLVAHH.99999.SL.591","AV CREDIT, INC.","PANAMA"
"GE4B0G.99999.SL.591","Primaforce Foundation","PANAMA"
"Q06LKH.99999.SL.591","Newcrest Environmental International, Inc.","PANAMA"
"2QGIAD.99999.SL.591","Glendil Holdings Inc","PANAMA"
"W9JMX3.99999.SL.591","The Deerfield Foundation","PANAMA"
"8L3SV0.99999.SL.591","Montesque Corp","PANAMA"
"5BBSDY.99999.SL.591","Towson Foundation","PANAMA"
"4FUI7H.99999.SL.591","Cooperativa de Servicios Multiples Bugabenos R.L.","PANAMA"
"1IJH45.99999.SL.591","BETTER LIGHT","PANAMA"
"4LT5UV.99999.SL.591","FUNDACION DANRA","PANAMA"
"2MZXED.99999.SL.591","FINANCIERA ATENCO, S.A.","PANAMA"
"KANJ7E.99999.SL.591","HELIOS FINANCE LTD. S.A.","PANAMA"
"SSI7W6.99999.SL.591","BICHO INC","PANAMA"
"9LFP2F.99999.SL.591","Rigi Overseas Foundation","PANAMA"
"JXZIJ4.00009.ME.591","FIDUCIARIA LAFISE, S.A.","PANAMA"
"X6MYHV.99999.SL.591","Scario Investments Inc","PANAMA"
"F8GKJE.00005.ME.591","VIOLET SHIP HOLDING S.A.","PANAMA"
"S8S28P.99999.SL.591","Coralie Holdings S.A.","PANAMA"
"KZJUCJ.99999.SL.591","Coldwell International S.A.","PANAMA"
"ZGS15M.99999.SL.591","Pumarada Investment Company Inc","PANAMA"
"CH4225.99999.SL.591","Sunciera Holdings Corporation","PANAMA"
"MPVSR9.99999.SL.591","KANOLU DEVELOPMENT INC.","PANAMA"
"7AJS4G.99999.SL.591","AAM CONSULTING S.A.","PANAMA"
"0R8SQP.00000.SP.591","VODAMO CORP.","PANAMA"
"YHDZE7.99999.SL.591","Winton Investment Inc.","PANAMA"
"67JX26.99999.SL.591","Hamster Dun S de R.L","PANAMA"
"052ID3.99999.SL.591","Deronda International Limited","PANAMA"
"IFNLH3.99999.SL.591","Butzelle Company SA","PANAMA"
"WT45VL.00000.LE.591","Blue Numbers Securities, Inc.","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"
"4WHJ1A.99999.SL.591","Cooperativa de Servicios Integrales El Educador Herrerano, R.L.","PANAMA"
"LHWDC6.99999.SL.591","LW CASA DE VALORES, S.R.L.","PANAMA"
"51M3FJ.99999.SL.591","Welams Associates SA","PANAMA"
"ZWCJUZ.99999.SL.591","Rosendale International Corp.","PANAMA"
"Q6BGHC.00004.ME.662","UTC Fund Management Services STL Limited","SAINT LUCIA"
"Q6BGHC.00005.ME.662","UTC Global Balanced Fund Limited","SAINT LUCIA"
"KV74PL.99999.SL.662","Blue Bay Ventures LTD.","SAINT LUCIA"
"RP7LWN.99999.SL.662","Bordon Holdings Corp.","SAINT LUCIA"
"7L6ZDL.00012.ME.662","First Citizens Financial Services St Luc","SAINT LUCIA"
"KPTC80.00000.LE.662","Euro Exim Bank Limited","SAINT LUCIA"
"1ALLQ8.00000.LE.662","East Caribbean Financial Holding Co Ltd","SAINT LUCIA"
"YZW40M.99999.SL.662","Selbourne Trust Company Limited","SAINT LUCIA"
"ASTGDW.99999.SL.662","CUNA Caribbean Insurance OECS Limited","SAINT LUCIA"
"4DZ786.99999.SL.662","CUNA Caribbean Holdings St. Lucia, Ltd","SAINT LUCIA"
"WD1UEG.99999.SL.662","Korfu Inc.","SAINT LUCIA"
"SWDZEG.99999.SL.662","DENNERY COMMUNITY CREDIT CO-OPERATIVE LT","SAINT LUCIA"
"3RFCVX.99999.SL.662","SALTIBUS COOPERATIVE CREDIT UNION LTD.","SAINT LUCIA"
"H6ZGBY.99999.SL.662","LABORIE CO-OPERATIVE CREDIT UNION LIMITE","SAINT LUCIA"
"U9T1BH.00010.ME.662","BOSLIL International Holding Ltd","SAINT LUCIA"
"8097L2.99999.SL.662","Prolifico F&F Brazil Opportunity Fund Inc","SAINT LUCIA"
"6TX8CT.99999.SL.662","Bankinno Inc.","SAINT LUCIA"
"3CSK8N.99999.SL.662","Centillion Fund Inc.","SAINT LUCIA"
"FBVEAW.00032.ME.662","FirstCaribbean International Finance Corporation (Leeward & Windward) Limited","SAINT LUCIA"
"WC4QSA.99999.SL.662","Fiorello Fund Inc.","SAINT LUCIA"
"2RIZ77.99999.SL.662","XPIP Ltd.","SAINT LUCIA"
"0BQSWQ.99999.SL.662","Hermes Bank Limited","SAINT LUCIA"
"U9T1BH.00000.LE.662","Boslil Bank Limited","SAINT LUCIA"
"4SRNRL.99999.SL.662","National Farmers & General Workers Co Op","SAINT LUCIA"
"I1VNYU.99999.SL.662","1st National Bank St. Lucia Ltd.","SAINT LUCIA"
"SVT9UI.99999.SL.662","Adco Incorporated","SAINT LUCIA"
"16UEE5.99999.SL.662","Euroexpo Bank Ltd","SAINT LUCIA"
"U9T1BH.00007.ME.662","BOSLIL Bond Fund Ltd","SAINT LUCIA"
"JZXF6X.00000.SP.662","Fortress Fund Advisors Limited","SAINT LUCIA"
"1ALLQ8.00006.ME.662","Bank of Saint Lucia Ltd","SAINT LUCIA"
"UDVU7W.99999.SL.662","Mabouya Valley Co-operative Credit Union","SAINT LUCIA"
"R69S0Q.99999.SL.662","St. Lucia Mortgage Finance Company Ltd","SAINT LUCIA"
"W4M1A7.99999.SL.662","StateTrust International Holding Co, Inc","SAINT LUCIA"
"0QCJLA.00010.ME.662","Sagicor Finance Inc","SAINT LUCIA"
"L5ZUJ8.99999.SL.662","PETRUS PRIVATE BANK LIMITED","SAINT LUCIA"
"U9HLQS.99999.SL.662","San Ysidro Trust","SAINT LUCIA"
"ZHCEWR.99999.SL.662","Financial Inv & Consultancy Services Ltd","SAINT LUCIA"
"JUICQU.99999.SL.662","STATETRUST BANK & TRUST LTD.","SAINT LUCIA"
"700R7T.99999.SL.662","KNARESBOROUGH SETTLEMENT","SAINT LUCIA"
"U9T1BH.00008.ME.662","BOSLIL Equity Fund Ltd","SAINT LUCIA"
"2838TL.99999.SL.662","Overseas Pensions Trust Company Ltd.","SAINT LUCIA"
"IYVKFT.99999.SL.662","Choiseul Co-operative Credit Union Ltd.","SAINT LUCIA"
"ZSH6D2.99999.SL.662","Taonga Wealth Management Ltd.","SAINT LUCIA"
"LNYPBS.99999.SL.616","ALTUS Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"4JKUWI.99999.SL.616","Mazovia Bank Spoldzielczy","POLAND"
"7SV0I2.99999.SL.616","Robyg S.A.","POLAND"
"NTAIGT.99999.SL.616","Infinity Fundusz Inwestycyjny Zamkniety","POLAND"
"C1GFKZ.99999.SL.616","White Berg Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"QA49CP.00000.LE.616","Bank Polskiej Spoldzielczosci S.A.","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"
"06DP0B.99999.SL.616","Capital Park Opole Sp. Z.o.o.","POLAND"
"7R1VTM.99999.SL.616","Social Fund (Zakladowy Fundusz Swiadczen Socjalnych)","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"
"K96IBB.00000.SP.616","Greenlight FIZ Aktywow Niepublicznych","POLAND"
"SYHT2K.00000.LE.616","Copernicus Securities S.A.","POLAND"
"4EPQFF.99999.SL.616","OPERA TFI S.A.","POLAND"
"7ALIV0.00000.SP.616","ESALIENS TFI SA","POLAND"
"KUWCR6.99999.SL.616","Mrowka Capital II Fundusz Inwestycyjny Zamkniety","POLAND"
"904BI3.00000.LE.616","IPOPEMA Securities S.A.","POLAND"
"R9753H.00009.ME.643","LLC Investment Company Gelius Capital","RUSSIAN FEDERATION"
"TI44LM.99999.SL.643","AutoCreditBank LLC","RUSSIAN FEDERATION"
"N5II9Y.00000.SP.643","Open-end Mutual Fund Allianz - Balanced","RUSSIAN FEDERATION"
"IAHBN4.00000.SP.643","Sistema Capital Limited Liability Company","RUSSIAN FEDERATION"
"WAMF1R.99999.SL.643","Khakas municipal bank Co. LTD","RUSSIAN FEDERATION"
"R3P4L4.99999.SL.643","JSC BANK AGROROS","RUSSIAN FEDERATION"
"QC40Q4.99999.SL.643","Joint-Stock Company National Asset Management Company","RUSSIAN FEDERATION"
"847HZ5.99999.SL.643","LLC UC NIT","RUSSIAN FEDERATION"
"4F0AXL.99999.SL.643","FI Payments and Settlements","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"
"UYM5M0.99999.SL.643","JSC EATIBank","RUSSIAN FEDERATION"
"TC1JJW.99999.SL.643","LLC Investment company MMK-Finance","RUSSIAN FEDERATION"
"B8RZPN.99999.SL.643","Investment Company Freedom Finance limited liability company","RUSSIAN FEDERATION"
"F50PGN.00008.ME.643","Joint Stock Company AB Holding","RUSSIAN FEDERATION"
"THIQCQ.99999.SL.643","MTI Bank","RUSSIAN FEDERATION"
"SN00QP.99999.SL.643","JSCB SLAVIA","RUSSIAN FEDERATION"
"GJFCDT.00000.LE.643","JSC FINAM","RUSSIAN FEDERATION"
"ADQ9VQ.00006.ME.643","PPF Life Insurance LLC","RUSSIAN FEDERATION"
"R9753H.00017.ME.643","Management company Aton","RUSSIAN FEDERATION"
"Q7628F.00529.ME.643","JSC Bank Credit Suisse -Moscow-","RUSSIAN FEDERATION"
"GJFCDT.00002.ME.643","LLC Managing company Finam Management","RUSSIAN FEDERATION"
"7SLSML.99999.SL.643","Limited Liability Company 'EVOCORP'","RUSSIAN FEDERATION"
"PRQH2J.99999.SL.643","OOO Merrill Lynch Securities","RUSSIAN FEDERATION"
"BBJ6N8.00000.SP.643","Joint-Stock company 'TRANSFINGROUP' Asset Management","RUSSIAN FEDERATION"
"UWJQNZ.99999.SL.643","Joint-stock company management company BrokerCreditService","RUSSIAN FEDERATION"
"PAJMG5.99999.SL.643","The Saint-Petersburg International Mercantile Exchange","RUSSIAN FEDERATION"
"6XFBN8.99999.SL.643","Joint-stock company Piter Trust Investment Company","RUSSIAN FEDERATION"
"ZZC973.00000.SP.643","Joint stock company IQG Asset Management","RUSSIAN FEDERATION"
"1XAGLA.99999.SL.643","Limited Liability Company BSPB Capital","RUSSIAN FEDERATION"
"1KYEX8.99999.SL.643","LLC Zemsky bank","RUSSIAN FEDERATION"
"IN590Q.99999.SL.643","Transstroibank","RUSSIAN FEDERATION"
"UH5299.00005.ME.643","JSC OTP Bank","RUSSIAN FEDERATION"
"YNHYGI.99999.SL.643","JCS Investment company EGinvest","RUSSIAN FEDERATION"
"RWB2K1.00000.LE.643","Russian Standard Bank JSC","RUSSIAN FEDERATION"
"A7V16B.99999.SL.643","Joint-stock commercial bank 'Kuzbasschimbank' (public joint-stock company)","RUSSIAN FEDERATION"
"UKJANF.99999.SL.643","Limited Liability Company Investment Financial Company Pioneer (IFC Pioneer LLC)","RUSSIAN FEDERATION"
"X6PSUA.99999.SL.643","Limited Liability Company 'Kama Kommercial Bank'","RUSSIAN FEDERATION"
"NMTURM.00002.ME.643","PJSC Norvik Bank","RUSSIAN FEDERATION"
"H8JE86.00025.ME.643","CB J.P. Morgan Bank International (LLC)","RUSSIAN FEDERATION"
"P55BFD.99999.SL.882","SUPREME NOBLE LIMITED","SAMOA"
"QQJX57.99999.SL.882","Blue Canary Consulting Group Limited","SAMOA"
"Y73Y9F.99999.SL.882","Puhua Capital Ltd","SAMOA"
"7Q27WK.00000.SP.882","The Fiduciary and Consulting Companies (Holdings) Limited","SAMOA"
"CCENEW.99999.SL.882","PACIFIC ATLANTIC REINSURANCE (SFC) LTD","SAMOA"
"T73SCL.99999.SL.882","Shidu Limited","SAMOA"
"696DJS.99999.SL.882","AIM FUND MANAGERS LIMITED","SAMOA"
"QSWYW0.00002.ME.674","BAC LIFE IMPRESA SAMMARINESE DI ASSICURAZIONE SULLA VITA S.p.A.","SAN MARINO"
"NG428N.99999.SL.674","BKN301 S.p.A.","SAN MARINO"
"KM18MT.99999.SL.674","GE.FIN S.p.A.","SAN MARINO"
"B9Q715.00000.SP.674","Banca CIS S.p.A.","SAN MARINO"
"YT8T3T.99999.SL.674","FINANZIARIA SAMMARINESE SPA","SAN MARINO"
"3UH4WX.00000.LE.674","Banca CIS S.p.A.","SAN MARINO"
"VJV2GM.99999.SL.674","Banca Sammarinese di Investimento SpA","SAN MARINO"
"NM50XI.00000.SP.674","Asset SG S.p.A.","SAN MARINO"
"JLCE3V.00000.LE.674","Cassa di Risparmio Rep. San Marino SpA","SAN MARINO"
"QQ8M54.99999.SL.674","CSA S.p.A.","SAN MARINO"
"QSWYW0.00000.LE.674","Banca Agricola Commerciale S.p.A.","SAN MARINO"
"QSWYW0.00003.ME.674","BAC TRUSTEE S.P.A.","SAN MARINO"
"8WKIZX.99999.SL.674","Erwidcol Financial Services S.p.A.","SAN MARINO"
"3UH4WX.00001.ME.674","Scudo Investimenti sg S.p.A.","SAN MARINO"
"N8L8LX.00000.SP.643","RSHB Asset Management LLC","RUSSIAN FEDERATION"
"D9I1IN.00068.ME.643","Banca Intesa","RUSSIAN FEDERATION"
"UV5U81.99999.SL.643","LIMITED LIABILITY COMPANY ASSET MANAGEMENT 'BUSINESSPROFTRADING'","RUSSIAN FEDERATION"
"5B7B1V.00046.ME.643","ING BANK (EURASIA) JOINT STOCK COMPANY","RUSSIAN FEDERATION"
"EJ2N6W.00000.SP.643","MKB Investments Asset Management JSC","RUSSIAN FEDERATION"
"GMPXWL.00019.ME.643","Raiffeisen Life IC LLC","RUSSIAN FEDERATION"
"NT6NQT.00021.ME.643","JSC Denizbank Moscow","RUSSIAN FEDERATION"
"5KCMBR.99999.SL.643","Non Banking Credit Organization Private cash center","RUSSIAN FEDERATION"
"CXHSF7.99999.SL.643","Non-Banking Credit Organization INECO LLC","RUSSIAN FEDERATION"
"B116HX.99999.SL.643","DOVERIE Asset management company, Limited liability company","RUSSIAN FEDERATION"
"FZKFPS.00000.SP.643","BALTINVEST AM","RUSSIAN FEDERATION"
"2LJ9KE.99999.SL.643","Joint stock company Texbank","RUSSIAN FEDERATION"
"77TBDP.99999.SL.643","commercial bank Khlynov (Joint Stock Company)","RUSSIAN FEDERATION"
"IJYCDQ.99999.SL.643","JOINT STOCK COMPANY MANAGEMENT COMPANY TRUST LIGHT","RUSSIAN FEDERATION"
"QGIJH0.99999.SL.643","CB RusRegionBank JSC","RUSSIAN FEDERATION"
"C5FYN5.99999.SL.643","KEB HNB RUS LLC","RUSSIAN FEDERATION"
"UFMFZI.00009.ME.643","AO NPF Socium","RUSSIAN FEDERATION"
"WH9H03.99999.SL.643","Unison Capital Limited Liability Company","RUSSIAN FEDERATION"
"C2HIND.99999.SL.643","Nefteprombank","RUSSIAN FEDERATION"
"I0P7M9.99999.SL.643","Limited Liability Company IFK Aktivnye Aktsii","RUSSIAN FEDERATION"
"L4QTMZ.00000.SP.643","Sber Real Estate Funds LLC","RUSSIAN FEDERATION"
"QL577N.99999.SL.643","Firm Rezerv-Invest","RUSSIAN FEDERATION"
"BCVEGN.99999.SL.643","Combined closed-end mutual fund Greenhouse","RUSSIAN FEDERATION"
"NJIPTC.99999.SL.643","Signet Capital LLC","RUSSIAN FEDERATION"
"AS1KZN.00000.SP.643","Management company ESE Asset management LLC","RUSSIAN FEDERATION"
"MCWUVI.99999.SL.643","Management company GeoCapital, Limited Company","RUSSIAN FEDERATION"
"WB9JDJ.99999.SL.643","Intero Invest Asset Management Company, Limited Liability Company","RUSSIAN FEDERATION"
"NKCRWR.99999.SL.643","Commercial Bank FinTech Limited liability company","RUSSIAN FEDERATION"
"YPG933.99999.SL.643","JSC NPF APK-Fond","RUSSIAN FEDERATION"
"DFA00T.99999.SL.643","Combined closed-end mutual investment fund AM - Dve stolitsy","RUSSIAN FEDERATION"
"V65SV5.99999.SL.643","Sistema Public Joint Stock Financial Corporation","RUSSIAN FEDERATION"
"L4TEUE.99999.SL.643","Invest company East gate LLC","RUSSIAN FEDERATION"
"4G494N.99999.SL.643","Kostromaselkombank","RUSSIAN FEDERATION"
"IDNIAB.99999.SL.643","Horizon Asset Management","RUSSIAN FEDERATION"
"G0732E.99999.SL.643","Management Company Invest Management Center Limited Liability Company","RUSSIAN FEDERATION"
"TY3CUL.99999.SL.643","TAIF-INVEST INCORPORATED LIMITED","RUSSIAN FEDERATION"
"HGNKPE.99999.SL.643","Joint stock Management company Professional fiduciary service","RUSSIAN FEDERATION"
"4EYXFR.99999.SL.643","PARUS ASSET MANAGEMENT Limited Liability Company","RUSSIAN FEDERATION"
"29D9DE.99999.SL.643","LIFE INSURANCE COMPANY RESO-GARANTIA LLC","RUSSIAN FEDERATION"
"Z81ZHD.99999.SL.643","Rosgosstrakh Life Insurance company Ltd.","RUSSIAN FEDERATION"
"D8NUSX.00000.SP.643","Joint Stock Company Asset Management Company General Capital","RUSSIAN FEDERATION"
"LP5ZUU.99999.SL.643","NPF Professional JSC","RUSSIAN FEDERATION"
"BE8HW8.99999.SL.643","Joint Stock Company Commercial Bank Solidarnost","RUSSIAN FEDERATION"
"0AKMC8.99999.SL.643","LLC Management Company Dolgosrochnie Investitsii","RUSSIAN FEDERATION"
"8LXJZR.99999.SL.643","Asset Management Dominvest,LLC","RUSSIAN FEDERATION"
"SKSS5M.99999.SL.643","IC iTrust Finance, LLC","RUSSIAN FEDERATION"
"GFUZ2V.99999.SL.659","Signus Foundation","SAINT KITTS AND NEVIS"
"BDV9JE.99999.SL.659","Tarsus Trust Company Ltd.","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"
"FXMSK8.99999.SL.659","Innova/5 Investors LLC","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"
"C7PPRT.99999.SL.659","Eastern Caribbean Cen Securities Reg Ltd","SAINT KITTS AND NEVIS"
"ZS2YQH.99999.SL.659","Northside Holdings Inc.","SAINT KITTS AND NEVIS"
"JK99YU.99999.SL.659","Panda Partners LLC","SAINT KITTS AND NEVIS"
"Y10PA6.99999.SL.659","Wellington Crescent Trust","SAINT KITTS AND NEVIS"
"D8MPXP.99999.SL.659","Inversiones Rucsa, S.A.","SAINT KITTS AND NEVIS"
"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"
"WREKWB.99999.SL.136","Carlyle Asia Structured Credit Opportunities Fund, L.P.","CAYMAN ISLANDS"
"467WHD.00001.ME.136","MuniVest (Cayman), 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"
"6KX2BP.99999.SL.136","Golub Capital Partners International, Ltd.","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"
"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"
"43TPIM.99999.SL.136","Theleme Master Fund Limited","CAYMAN ISLANDS"
"K5XQ85.99999.SL.136","LG III - HV Panadero L.P.","CAYMAN ISLANDS"
"T5ZZXJ.99999.SL.136","Arbor Partners Fund S, L.P.","CAYMAN ISLANDS"
"SIMYFA.99999.SL.136","Magnetar MQ Ltd","CAYMAN ISLANDS"
"KDNHK0.99999.SL.136","Clayton, Dubilier & Rice Fund VIII (Credit Investor), L.P.","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"
"HYIQXX.99999.SL.136","K2 Lyrical Liquid Equity Fund 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"
"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"
"SCZ3ZU.99999.SL.136","RCP Lake Co-Invest, L.P.","CAYMAN ISLANDS"
"BTJX3H.99999.SL.136","MPG Holdings Limited","CAYMAN ISLANDS"
"49BG3Q.99999.SL.136","Valor Venture Fund I LP","CAYMAN ISLANDS"
"ARWDG2.99999.SL.136","LRLA Holdco 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"
"RMIT3N.99999.SL.136","Key Square International SPV I 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"
"G72AQ3.99999.SL.136","Anchor GCL Aalto Funding I Ltd.","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"
"GC97AW.99999.SL.136","MCA Japan Inc.","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"
"AHLPFB.99999.SL.136","USIP Investments II Ltd","CAYMAN ISLANDS"
"EHZDER.99999.SL.136","WaterValley Asset Management Ltd","CAYMAN ISLANDS"
"69ZUB0.99999.SL.136","CVC Capital Part A Pa III Para Fund A LP","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"
"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"
"WJS5A5.99999.SL.136","Asian EM Investments Ltd.","CAYMAN ISLANDS"
"ZRZLWV.99999.SL.136","Decimal, LP","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"
"PL86MT.99999.SL.136","2018-2 WMC IG CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","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"
"IQWL3E.99999.SL.136","Catamaran CLO 2014-2 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"
"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"
"QEJPIX.99999.SL.136","Carlyle US CLO 2017-5, Ltd.","CAYMAN ISLANDS"
"45MA09.99999.SL.136","Stamina Master Fund LP","CAYMAN ISLANDS"
"4TN2XI.99999.SL.136","Stamina Fund 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"
"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"
"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"
"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"
"ZVJG1V.99999.SL.136","Brevan Howard Greek Opportunities Master Fund Limited","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"
"PUZWIR.99999.SL.136","Ally Bridge MedAlpha GP LLC","CAYMAN ISLANDS"
"NFK64E.99999.SL.136","Ally Bridge MedAlpha Management GP LLC","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"
"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"
"EF9E8J.99999.SL.136","CDH 2018 SMA Fund, L.P.","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"
"VRSMVA.99999.SL.136","Dining (Cayman) Holdco 2 Limited","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"
"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"
"P8A5VX.99999.SL.136","Dining (Cayman) Holdco 3 Limited","CAYMAN ISLANDS"
"RCDA3P.99999.SL.136","Tiger Global PIP Management XI, Ltd.","CAYMAN ISLANDS"
"ABJU5I.99999.SL.136","Jellyfish Absolute Return Multi Strategy Alpha (Cayman) LP","CAYMAN ISLANDS"
"CCCM2K.99999.SL.136","Primary Development Fund(Cayman)SPC - White Tiger Global Opportunities Fund SP","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"
"189XKH.00001.ME.136","JANA Impact Capital Master Fund, L.P.","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"
"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"
"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"
"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"
"XJN03E.99999.SL.136","HH InRe JP, 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"
"9YN0JL.99999.SL.136","NASSAU SAYBRUS SPLITTER, LP","CAYMAN ISLANDS"
"JM6IBQ.99999.SL.136","Dawn 2 L.P.","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"
"X7SLKX.99999.SL.136","Chamba Investors Ltd.","CAYMAN ISLANDS"
"0DWVXE.99999.SL.136","SCC 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"
"SMKU1J.99999.SL.136","Highland Private Equity And Mezzanine Fund L.P.","CAYMAN ISLANDS"
"UHJAY8.99999.SL.136","Invest AD/SBI Turkey 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"
"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"
"76N52R.99999.SL.136","Barings CLO Ltd. 2018-II","CAYMAN ISLANDS"
"JW15WA.99999.SL.136","Delta Capital Partners GP I LP","CAYMAN ISLANDS"
"A4GITX.99999.SL.136","Trikon Asset Management Offshore Fund","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"
"IVQSUF.00007.ME.136","GTS Systematic Equity Index Master Fund LP","CAYMAN ISLANDS"
"N4XE4Y.00100.ME.136","FIR TREE SPECIAL OPPORTUNITIES FUND X (JP) CAYMAN LP","CAYMAN ISLANDS"
"Q9IBF0.99999.SL.136","Galaxy Volatility Tracking Global Fund SP","CAYMAN ISLANDS"
"ULH6ML.99999.SL.136","Sinowealth Global Asset Management Limited","CAYMAN ISLANDS"
"QTWFU1.99999.SL.136","Swiss Capital TLCP Private Debt Fund LP","CAYMAN ISLANDS"
"QEA95A.99999.SL.136","Ellington CLO IV, Ltd.","CAYMAN ISLANDS"
"CYRIRB.99999.SL.136","Antecapio Enhanced Master Fund Ltd.","CAYMAN ISLANDS"
"S0PUH5.99999.SL.136","Antecapio Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"NPJH8Z.99999.SL.136","MGPEF Cayman Limited","CAYMAN ISLANDS"
"KUC0BH.99999.SL.136","UMJ Kouwa Fund","CAYMAN ISLANDS"
"DEBBAL.99999.SL.136","Electron Infrastructure Fund, Ltd.","CAYMAN ISLANDS"
"ZYTPZU.99999.SL.136","BlueMountain CLO XXV Ltd.","CAYMAN ISLANDS"
"EFBDXJ.99999.SL.136","Ping An Global PE Fund SPC on behalf of PA Global PE Fund Segregated Portfolio","CAYMAN ISLANDS"
"U3Z5EI.99999.SL.136","Ping An Global Private Credit Flagship Selection Fund LP","CAYMAN ISLANDS"
"WPTH7T.99999.SL.136","Basso Omni Trading Fund, Ltd","CAYMAN ISLANDS"
"Q9H00I.99999.SL.136","North Fourth Offshore Fund Ltd","CAYMAN ISLANDS"
"WVUD98.99999.SL.136","Fortress Lending I Holdings L.P.","CAYMAN ISLANDS"
"XPTCIS.99999.SL.136","Japan Texas High-Speed Railway Cayman LP","CAYMAN ISLANDS"
"7S3ECE.99999.SL.136","Dragon Holding Global Real Estate Funds SPC - North American Selected Real Estate Development Fund SP","CAYMAN ISLANDS"
"K9PBC8.99999.SL.136","AMW Master Holding LP","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"
"3MAWYT.99999.SL.136","GCL US DATA REALTY I","CAYMAN ISLANDS"
"CF8W7L.99999.SL.136","Aryeh Master Fund, LP","CAYMAN ISLANDS"
"W77IZN.99999.SL.136","SFT San Diego de los Altos Trust","CAYMAN ISLANDS"
"BJT3F9.99999.SL.136","Atbash FT Total Return","CAYMAN ISLANDS"
"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"
"5E1GQL.99999.SL.136","Blueshift Synergy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DUH959.99999.SL.136","BrightShore SPC","CAYMAN ISLANDS"
"VZ24D3.99999.SL.136","VEPF VI CO-INVEST 2 GP, LTD","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"
"Z9SX38.99999.SL.136","Blanchardstown LTIP L.P.","CAYMAN ISLANDS"
"0MQXQQ.99999.SL.092","Solaia Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6HHV42.99999.SL.092","Canopus Tower Limited","VIRGIN ISLANDS (BRITISH)"
"3X3DR8.99999.SL.092","Madeley Capital 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)"
"DXLZ8R.99999.SL.092","Allpine Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"C1M78L.99999.SL.092","Trivaal Investing Limited","VIRGIN ISLANDS (BRITISH)"
"9DJV9X.00000.LE.092","The Collectors' Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RJ403F.99999.SL.092","ALWP Capital SPC Ltd  ALWP Diversified Segregated Portfolio Fund","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)"
"EGX33I.99999.SL.092","Rivington Worldwide Inc","VIRGIN ISLANDS (BRITISH)"
"6K6DFH.99999.SL.092","Aquarian Capital Services Limited","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)"
"KVF1VV.00000.LE.092","Successful Light (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"B5UJ50.99999.SL.092","Hill River International Limited","VIRGIN ISLANDS (BRITISH)"
"NVWN1P.00000.SP.092","Dunraven Invest Limited","VIRGIN ISLANDS (BRITISH)"
"GQPKMT.00064.ME.092","Akshayam Asia Fund","VIRGIN ISLANDS (BRITISH)"
"NTI08T.00001.ME.092","Hasma IV Real Estate Investments Limited","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)"
"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)"
"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)"
"XVYNDS.99999.SL.092","XRIK 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)"
"JGXS32.00007.ME.901","TEB SH A","KOSOVO"
"IZE7QS.00015.ME.901","ProCredit Bank SH.A.","KOSOVO"
"GMPXWL.00013.ME.901","SIGAL LIFE UNIQA GROUP AUSTRIA SH.a.","KOSOVO"
"DQANI4.00007.ME.901","NLB Banka sh.a., Prishtina","KOSOVO"
"FENJ3C.99999.SL.901","Banka Per Biznes SH.A","KOSOVO"
"82K9R4.99999.SL.901","Monego","KOSOVO"
"GA94V6.99999.SL.901","BANKA KOMBETARE TREGTARE KOSOVE SHA","KOSOVO"
"VISLB5.99999.SL.901","BANKA CREDINS KOSOVE SH.A","KOSOVO"
"04B9JK.99999.SL.901","Link Insurance Brokers Sh.p.k","KOSOVO"
"W57IHE.99999.SL.092","Yuanchen Limited","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00006.ME.092","Stenham Universal II Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"QLPUJB.00001.ME.092","Sofaer Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"V9FWDN.00002.ME.092","Venturetec, Inc","VIRGIN ISLANDS (BRITISH)"
"NFXDIP.00014.ME.092","Nayo Finance Limited","VIRGIN ISLANDS (BRITISH)"
"6S0GFG.99999.SL.092","MEGA GAIN RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QQVM5F.00019.ME.092","Compass Direct Holdings 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)"
"D5Q2V0.99999.SL.092","Jardin Portfolio S.A.","VIRGIN ISLANDS (BRITISH)"
"NRT0PJ.99999.SL.092","GF Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DVUFVC.99999.SL.092","SHORELINE III CO-INVESTMENT, L.P.","VIRGIN ISLANDS (BRITISH)"
"79462G.99999.SL.092","Alfa Trading Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"TYADNA.99999.SL.092","Northwave Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"S0XJUZ.99999.SL.092","Ever Gain Asia Group Limited","VIRGIN ISLANDS (BRITISH)"
"T04M9Y.00073.ME.072","Standard Chartered Botswana Nominees (Proprietary) Limited","BOTSWANA"
"T04M9Y.00086.ME.072","Standard Chartered Bank Botswana Limited","BOTSWANA"
"VWI14S.99999.SL.072","Access Bank Botswana Limited","BOTSWANA"
"S6N3D0.00027.ME.072","Bifm Unit Trusts Pty Ltd","BOTSWANA"
"GDV2UQ.00020.ME.072","First National Bank of Botswana Limited","BOTSWANA"
"MVPFSA.99999.SL.072","BANK GABORONE LIMITED","BOTSWANA"
"HLX42Q.00000.SP.072","DLR Fiduciary (Botswana) (Proprietary) Limited","BOTSWANA"
"8N4GM4.99999.SL.072","Hollard Botswana (Pty) Ltd T/A Hollard Life Botswana (Pty) Ltd","BOTSWANA"
"1878W7.00000.LE.072","Stanbic Bank Botswana Ltd","BOTSWANA"
"DU7GHG.99999.SL.072","First Capital Bank Limited","BOTSWANA"
"Y2TP2U.99999.SL.072","Firefly International Investment Trust","BOTSWANA"
"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"
"6B57XW.99999.SL.060","SFL Close Holdings Ltd.","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"
"NMFZ8L.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Reticulum AIV L.P.","BERMUDA"
"K2NPFS.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Reticulum AIV L.P.","BERMUDA"
"8V0P1H.99999.SL.060","FA Holdings LLC","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"
"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"
"V6NC34.99999.SL.060","WSI II Jade AIV Non-Exempt LP","BERMUDA"
"B9EJUY.99999.SL.060","BIF IV PRC SC Aggregator LP","BERMUDA"
"HISN6P.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Demantoid AIV L.P.","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"
"NK3224.99999.SL.060","GAPCO IV (L) Blocker - Class E, Ltd","BERMUDA"
"3KYFTQ.99999.SL.060","Tricon Trade Management Limited","BERMUDA"
"Q56ETS.99999.SL.060","CG IV Vision (C) LLC","BERMUDA"
"I17913.99999.SL.060","BIP Bermuda Holdings IV SubCo Limited","BERMUDA"
"9IVVBD.99999.SL.060","GAPCO AIV Blocker (RP), LLC","BERMUDA"
"3BPBUU.99999.SL.060","SFL Mite Ltd.","BERMUDA"
"FDVKFQ.99999.SL.060","BSREP III Carina Pooling L.P.","BERMUDA"
"5DIWP1.99999.SL.060","BIP BAIF AVN Holdings (Bermuda) II LP","BERMUDA"
"7RUH9G.99999.SL.060","GA AO Holding, L.P.","BERMUDA"
"KF8VJR.99999.SL.060","EW Energy (Bermuda) Ltd.","BERMUDA"
"IA8MC3.99999.SL.060","WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS (BLOCKER), L.P.","BERMUDA"
"YBPADS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Andesine AIV L.P.","BERMUDA"
"VPBHWR.99999.SL.060","The Global Atlantic Financial Group LLC","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"
"20PK21.99999.SL.060","GA PH Holding LP","BERMUDA"
"DJ57B0.99999.SL.060","Power Protective Re Ltd.","BERMUDA"
"S3I561.99999.SL.060","JD Trust","BERMUDA"
"RS6248.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Leo AIV L.P.","BERMUDA"
"E3S3VB.99999.SL.060","Blackstone CSP-MST AVE Fund","BERMUDA"
"ZZCGKE.99999.SL.060","Wafra Marble Holdings III Ltd.","BERMUDA"
"WD9ZZQ.99999.SL.060","Lifson Re Ltd.","BERMUDA"
"VMVFW0.99999.SL.060","Forecastle GenPar, L.P.","BERMUDA"
"GP470N.99999.SL.060","GA RP Holding, Ltd","BERMUDA"
"BC13CU.99999.SL.060","General Atlantic JP Coinvest GenPar LLC","BERMUDA"
"7NKC9M.99999.SL.060","Home Re 2021-1 Ltd.","BERMUDA"
"ZPSGP5.99999.SL.060","Performa International Equity Fund (USD)","BERMUDA"
"SDQXEI.99999.SL.060","Schroder Opportunistic Secured Income Fund Limited","BERMUDA"
"8LDMFH.99999.SL.060","SFL-Jemaine Ltd.","BERMUDA"
"1DB9QK.99999.SL.060","Buffalo Trust","BERMUDA"
"YPFY7A.99999.SL.060","Bellemeade Re 2020-4 Ltd.","BERMUDA"
"IJC0FN.99999.SL.060","ICIL Triton Holdings, L.P.","BERMUDA"
"KTXWLB.00000.SP.060","Rockmore Investment Master Fund Ltd","BERMUDA"
"I2NW0R.99999.SL.060","Lapis Ventures SAC Limited - Lapis Clinical Fund","BERMUDA"
"785CCB.99999.SL.060","New Ocean Focus Cat Fund Ltd.","BERMUDA"
"29L5XS.99999.SL.060","LeapFrog II Investments (Bermuda) Ltd","BERMUDA"
"4SRRUX.99999.SL.060","CP Bay Holdings LP","BERMUDA"
"H2R4YN.99999.SL.060","Ecosse Limited","BERMUDA"
"0XZJMJ.99999.SL.060","Convector Master Fund, LP","BERMUDA"
"EUWZN3.99999.SL.060","The International VCGA IV, L.P.","BERMUDA"
"MNYMEB.99999.SL.060","JWC Bermuda Co-Invest, Ltd.","BERMUDA"
"S7GCAZ.00005.ME.060","Donald & Co. Limited","BERMUDA"
"7D03XC.99999.SL.060","GEC Group Ltd.","BERMUDA"
"PYJ9WN.99999.SL.060","Golden State Re II Ltd.","BERMUDA"
"5C76BQ.00000.LE.060","SCOPIA PX INTERNATIONAL LIMITED","BERMUDA"
"W5FYCW.99999.SL.060","High Sierra Limited","BERMUDA"
"R3MIGS.00000.LE.060","CASH Financial Services Group Limited","BERMUDA"
"7DEFD2.99999.SL.060","LONE STAR ADVISORS INTERNATIONAL, LTD.","BERMUDA"
"J9AN0M.99999.SL.060","Welton Global Capital Markets Fund Ltd.","BERMUDA"
"EINIQ3.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #28","BERMUDA"
"3NLPKA.00000.SP.060","Tideswell MGT Ltd.","BERMUDA"
"P0VH71.00000.SP.060","Book Trust Company Ltd.","BERMUDA"
"4BKTBW.99999.SL.060","EP Master 2007, L.P.","BERMUDA"
"5WZAMJ.99999.SL.060","2007 ADP Offshore Partners II, L.P.","BERMUDA"
"4P6L03.99999.SL.060","SWZ Funds Ltd.","BERMUDA"
"TNPDXQ.99999.SL.076","formes fundo de investimento em direitos creditorios nao-padronizados","BRAZIL"
"79NI9Q.99999.SL.076","fresia fundo de investimento multimercado","BRAZIL"
"CX9J6N.99999.SL.076","BATOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIME","BRAZIL"
"HNHLGL.99999.SL.076","FRATELLI 06 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JUF7L3.99999.SL.076","SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CR3N5N.99999.SL.076","MANAGER PMC INCOME USD FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1PMY2R.99999.SL.076","AZTEC EMPIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4VV0IV.99999.SL.076","MONTENEGRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3G765F.99999.SL.076","SAFRA PREV EXCLUSIVE CXX FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"9B0JQA.99999.SL.076","SAFRA PREV BRAMJ FIC FIM CP PREVIDENCIARIO","BRAZIL"
"CIMHQD.99999.SL.076","MANAGER RCP IV FUNDO DE INVESTIMENTO MULTIMERCADO CP INVESTIMENTO NO EXTERIOR","BRAZIL"
"VTYP1H.99999.SL.076","SAFRA PREV FARADAY CREDITO IQ FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"JRXHHY.99999.SL.076","MANAGER ATMOS II FIC FIA","BRAZIL"
"19VH5Z.99999.SL.076","DAGC FUNDO DE INVESTIMENTO EM COTAS DE FIM CP INVESTIMENTO NO EXTERIOR","BRAZIL"
"6HQW87.99999.SL.076","AMRJ FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SVTEM4.99999.SL.076","CLUBE DE INVESTIMENTO VALOR IV","BRAZIL"
"P2CFA9.99999.SL.076","ALPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YJRBZX.99999.SL.076","MANAGER VTL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LGUTTA.99999.SL.076","SIBEN 100 REAL ESTATE INVESTIMENTOS LTDA","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"
"J023VR.99999.SL.076","SAFRA PREV SKY BLUE II FIC FIM CP PREVIDENCIARIO","BRAZIL"
"34UJMH.99999.SL.076","MANAGER SPS CAPITAL III FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GWUUKX.00000.SP.076","OSNI JOSE DOS SANTOS JUNIOR ME","BRAZIL"
"6TBQEU.99999.SL.076","MSW Multicorp 2 FIP Capital Semente","BRAZIL"
"45YRB5.99999.SL.076","MANAGER VISTA HEDGE FIC FI MULTIMERCADO","BRAZIL"
"V28631.99999.SL.076","MANAGER RPS TOTAL RETURN D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PHY05I.99999.SL.076","MANAGER KINEA PREV ATLAS FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"RZAY0Z.99999.SL.076","ICENTIV I RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"GJW5N2.99999.SL.076","PPE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTKDFF.99999.SL.076","Arco Capital FIP Empresas Emergentes","BRAZIL"
"F1IKLJ.99999.SL.076","MANAGER GREENBAY CONVEX FIC FI MULTIMERCADO","BRAZIL"
"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"
"YJMC4U.99999.SL.060","Antares Trust","BERMUDA"
"BZ9C1L.00012.ME.060","WEX Bermuda 5 Limited","BERMUDA"
"CUBG98.99999.SL.060","Spectrum Private Trust Company Limited","BERMUDA"
"87NT93.99999.SL.060","REALTI I GP Ltd.","BERMUDA"
"IB1HUW.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0028 E","BERMUDA"
"5LBGJA.99999.SL.060","Englehall Limited","BERMUDA"
"CFAC8P.99999.SL.060","SFPT Ltd.","BERMUDA"
"8Q9H60.99999.SL.060","AlphaCat Advantage Fund Ltd.","BERMUDA"
"MNS4T7.99999.SL.060","Paradeplatz 2002 Plan, L.P.","BERMUDA"
"1VB5SJ.99999.SL.060","Blue Halo Re Ltd.","BERMUDA"
"QQ0PCW.99999.SL.060","Pelham Long/Short Small Cap Fund Ltd.","BERMUDA"
"SLFPGY.99999.SL.060","The Mulvaney Global Markets Master Fund, Ltd","BERMUDA"
"4K0IDY.99999.SL.060","Forsyth Indian Opportunities Fund Limited In Liquidation","BERMUDA"
"AT4HA5.00002.ME.060","Man Bluecrest EUR Bonds Trading","BERMUDA"
"08S7BF.99999.SL.060","Orion Mine Finance Bermuda Fund I-A LP","BERMUDA"
"BES8B5.99999.SL.060","Kilbeg Limited","BERMUDA"
"XKRHMP.99999.SL.060","New Green Trust fbo Jessica","BERMUDA"
"99X934.99999.SL.060","Capital Z Partners II, LTD","BERMUDA"
"FZ5YLM.99999.SL.060","The LC 2012 Trust","BERMUDA"
"R0XTKG.00150.ME.060","BNY Mellon Alternative Investment Services Ltd","BERMUDA"
"BRTNXK.99999.SL.060","Orion Mine Finance GP I-A Limited","BERMUDA"
"LTKC15.99999.SL.060","GMO IMPLEMENTATION SPC LTD.","BERMUDA"
"4I8L5S.00003.ME.060","HG Global Ltd.","BERMUDA"
"CRK7XS.99999.SL.060","Asuka ILS Opportunities Fund Ltd.","BERMUDA"
"ISVZ8J.00022.ME.060","SMBC Investment LLC","BERMUDA"
"X9IYV5.99999.SL.060","Fildraw Private Trust Company Limited","BERMUDA"
"4L7PQG.00000.SP.060","PARALINE GROUP, LTD.","BERMUDA"
"CRC2MW.00005.ME.060","Orbis Institutional International Equity GP Limited","BERMUDA"
"7HDWSG.99999.SL.060","Aurum Isis Swiss Franc Fund Ltd.","BERMUDA"
"1IBR9I.00000.SP.060","Global Emerging Opportunities Fund Ltd","BERMUDA"
"T0ZQ1Y.99999.SL.060","Frontier Fund (Bermuda) Ltd","BERMUDA"
"355F03.99999.SL.060","Blackstone CSP-LP SR Fund","BERMUDA"
"U2E0D6.99999.SL.060","Castilium A.I. Agility Master Fund LTD","BERMUDA"
"VS195Y.99999.SL.060","Symmetry Peak Ltd.","BERMUDA"
"AAP3Q4.99999.SL.060","Granaway Wealth Management Limited","BERMUDA"
"DK1U3C.99999.SL.060","Huntrise Global Partners LTD","BERMUDA"
"6Y5EAQ.99999.SL.060","Nephila General Partner, Ltd.","BERMUDA"
"ATKCNJ.00000.LE.060","Man AHL Diversified Strategies","BERMUDA"
"BE6DZP.99999.SL.060","Medallion RMPRF Fund L.P.","BERMUDA"
"TMFRHS.99999.SL.060","AI DockPar, L.P.","BERMUDA"
"N8M1TJ.00000.LE.060","Man AP Enhanced Series 4","BERMUDA"
"P06KVG.00000.SP.060","New Ground Capital Master Fund Ltd","BERMUDA"
"C72G88.99999.SL.060","Aurum Isis Euro Fund Ltd.","BERMUDA"
"WFLKYW.99999.SL.060","8SAFE LIMITED","BERMUDA"
"CPWZS8.00000.LE.060","Man Vision","BERMUDA"
"EGR0Q8.99999.SL.060","CZI II GP Holdings, LP","BERMUDA"
"237A9K.99999.SL.060","General Atlantic Blocker (O) LP","BERMUDA"
"BDD07E.00001.ME.060","PS DigDec Offshore Ltd","BERMUDA"
"6GEG04.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #33","BERMUDA"
"GRQ2DQ.00000.LE.060","Bermuda Life Insurance Company Limited","BERMUDA"
"5ALIHB.99999.SL.060","Prime Global Investment Fund Ltd.","BERMUDA"
"KQ5YT4.99999.SL.060","Starburst Trust","BERMUDA"
"SN9FCC.99999.SL.060","Curzon Alternative Investments Limited - Traded Options Fund","BERMUDA"
"879C8Z.99999.SL.060","Gun Hill Investments Ltd.","BERMUDA"
"WP8R7Y.99999.SL.060","The Hawkwood Fund Limited","BERMUDA"
"WI1UPG.99999.SL.060","INTERNATIONAL EQUITIES II LIMITED","BERMUDA"
"D5RXST.99999.SL.060","The Wine Cellar Fund Ltd.","BERMUDA"
"TXUI69.99999.SL.060","HIGHLAND CRUSADER FUND LTD","BERMUDA"
"QXRMS7.99999.SL.060","Athena Diversified Fund Limited","BERMUDA"
"BX92GT.99999.SL.060","Real Estate Alternative Investments Master Fund I LP","BERMUDA"
"ICYK7K.99999.SL.060","Kildare GenPar I, LP","BERMUDA"
"EKBYKH.00000.LE.060","Man Global Strategies Investment Strategies Ltd","BERMUDA"
"CXI5KY.99999.SL.060","FMB Investments Limited","BERMUDA"
"VWSPFT.99999.SL.060","GAIP 2013 (Bermuda) Ocean AIV LP","BERMUDA"
"0DEUMC.99999.SL.076","SAFRA CAPITAL MARKET INFRA VIP II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"M5GF2Y.99999.SL.076","MUFASA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0M5603.99999.SL.076","JACARANDA 03 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F4E5ZT.99999.SL.076","BRIO MULTIESTRATEGIA - FUNDO DE INVESTIMENTO IMOBILIARIO","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 FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"ASB7FD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS COMERCIAIS","BRAZIL"
"U6BNBS.99999.SL.076","HORIZONTE FIP 1 MULTIESTRATEGIA","BRAZIL"
"H161KZ.99999.SL.076","ARIEN ENERGY VENTURES 1 FIP","BRAZIL"
"FHEZD5.99999.SL.076","BARI GALICIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"AX90I5.00006.ME.076","COOPERATIVA DE CREDITO, POUPANCA E INVEST. DOS MEDICOS E DEMAIS PROF. DA SAUDE E LIVRE ADMISSAO MINAS - ESPIRITO SANTO LTDA. UNICRED MINAS - ES","BRAZIL"
"C5GCRE.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FAEY MULTIESTRATEGIA","BRAZIL"
"RSXMNJ.99999.SL.076","SAFRA ESTRATEGIA ASG II FIC FIA INVESTIMENTO SUSTENTAVEL","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"
"NX5RPP.99999.SL.076","PORTO SUDESTE ROYALTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","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"
"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"
"45PRA8.99999.SL.076","MANAGER ABSOLUTE PACE LONG BIASED FIC FI ACOES","BRAZIL"
"SETSPB.99999.SL.076","MANAGER IBIUNA ST PREV FIC FIM CREDITO PRIVADO","BRAZIL"
"0XK34A.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FEEDER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TB7E2C.99999.SL.076","SAFRA CAPITAL GARANTIDO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTN2K9.99999.SL.076","SAFRA PREV EXCLUSIVE 100 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"14H835.99999.SL.076","SAFRA PREV EXCLUSIVE 102 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"J44K82.99999.SL.076","SAFRA PREV EXCLUSIVE 104 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"NNQH63.99999.SL.076","SAFRA PREV EXCLUSIVE 108 IQ FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"UKZKSH.99999.SL.076","SINGULARE ADMINISTRACAO FIDUCIARIA LTDA","BRAZIL"
"H2BV3V.99999.SL.076","TURN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X99YBJ.99999.SL.076","ALIANZA MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NC1JBD.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"QQE3LU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOLIS DOMO","BRAZIL"
"9BV2J5.99999.SL.076","XP CREDIT SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T0Z3RS.99999.SL.076","GRANBRAVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HPH382.99999.SL.076","MISTRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMN5Q5.99999.SL.076","RIO DO SUL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VW6SQK.99999.SL.076","SAFRA BANCOS MAX PREMIUM FIC DE FIM RF CP","BRAZIL"
"TB55Q0.99999.SL.076","SAFRA ASG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VLAU5Z.99999.SL.076","DOVEL FII","BRAZIL"
"G7BE1S.99999.SL.076","SB FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SZZ8AB.99999.SL.076","AZUL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E981GF.99999.SL.076","Investo Gestao de Recursos Ltda.","BRAZIL"
"JPXIUE.99999.SL.076","TAVARNELLE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JB9VWC.99999.SL.076","PORTO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I3SZE0.99999.SL.076","ARLETE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z7U6J4.99999.SL.076","SAFRA PREV VESALIUS FIC FIM CP 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"
"HBRP1Y.99999.SL.076","MANAGER JGP CP PREV FIC FI RF CP LONGO PRAZO PREVIDENCIARIO","BRAZIL"
"H1CJ1A.99999.SL.076","KV DE CARVALHO COMUNICACAO E JORNALISMO ME","BRAZIL"
"B9MSQY.00005.ME.076","COOPERATIVA DE CREDITO UNICRED CENTRO-SUL LTDA - UNICRED CENTRO-SUL","BRAZIL"
"RKVMWC.00005.ME.076","UNICRED INTEGRACAO - CECM UNICRED INTEGRACAO LTDA","BRAZIL"
"RKVMWC.00007.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED ERECHIM LTDA.","BRAZIL"
"TRYPKZ.00012.ME.076","VIACREDI ALTO VALE - Cooperativa de Credito de Livre Admissao do Alto Vale do Itajai","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"
"T5TMZW.99999.SL.076","AGT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NA4I1X.99999.SL.076","Astella Journey II Fundo de Investimentos em Participacoes","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 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TIQV7G.99999.SL.076","BLUE FINANCE FIDC","BRAZIL"
"XAXXEJ.99999.SL.076","MONET FIM CP","BRAZIL"
"AD1TTN.99999.SL.076","POWER I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"QAX62F.99999.SL.076","CANOPUS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"G9KD2A.99999.SL.076","PEROLA FIP MULTIESTRATEGIA","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"
"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","CREDICOMIN - Cooperativa de Credito da Serra Catarinense","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 REGIAO DA CAMPANHA LTDA.","BRAZIL"
"ESZMS3.99999.SL.076","FUNDO DE PENSAO MULTIPATROCINADO DO DA OAB","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"
"RHTDQV.99999.SL.076","SAFRA PREV ALFRAN FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"AP1L90.99999.SL.076","APOLO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CPIJD5.99999.SL.076","VX XIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4PA44E.99999.SL.076","ALEPPO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V90Y50.99999.SL.076","RIGEL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PM723H.99999.SL.076","HERRERA FIM","BRAZIL"
"M679US.99999.SL.076","BOSCHPREV SOCIEDADE DE PREVIDENCIA PRIVADA","BRAZIL"
"S1UU92.00000.SP.076","Daycoval Ibovespa Ativo Fundo de Investimento em Acoes","BRAZIL"
"1PN09L.99999.SL.076","MARQUETTY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5JL75F.99999.SL.076","SAFRA PREV MAXWELL FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DRKT7L.99999.SL.076","SAFRA INTERNACIONAL V FIM CP IE","BRAZIL"
"YS3H6L.99999.SL.076","SAFRA FARADAY ACOES SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FIA","BRAZIL"
"MKN1YX.99999.SL.076","Perfin Administracao de Recursos Ltda","BRAZIL"
"J5ZTJ4.99999.SL.076","ANACIREMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3L8Q3I.99999.SL.076","UBEBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EYXVRZ.99999.SL.076","FEDG4R FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MHFE6D.99999.SL.076","AVRAHAM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8M0H20.99999.SL.076","JAKARTA FI ACOES","BRAZIL"
"EE4Q3A.99999.SL.076","Bridge One Tech I FIP Multiestrategia IE","BRAZIL"
"ZWQYT0.99999.SL.076","Invexa S.A","BRAZIL"
"V24DRE.99999.SL.076","OCA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"0JT4I0.99999.SL.076","SAFRA SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XB6VJ9.99999.SL.076","SAFRA FARADAY IQ SPECIAL FIC FI MULTIMERCADO","BRAZIL"
"S00NHD.99999.SL.076","aicana fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"C4CM6A.99999.SL.076","SAFRA ASG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1G37WG.99999.SL.076","SAFRA GLOBAL TECH REAIS V FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MVH2T8.99999.SL.076","SAFRA GLOBAL TECH REAIS FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"L18KC7.99999.SL.076","SAFRA DIRECT OURO USD FIC FI MULTIMERCADO","BRAZIL"
"7HU5EN.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PEBBLE BEACH CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LVT19X.99999.SL.076","BAALI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZPS01G.99999.SL.076","SAFRA DIRECT OURO USD MASTER FI MULTIMERCADO","BRAZIL"
"Q4T6D1.99999.SL.076","Scale Up Ventures I FIP Multiestrategia","BRAZIL"
"RB6MGH.99999.SL.076","STEP-UP XIV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"G5LYC2.99999.SL.076","MANAGER ABSOLUTO PARTNERS LS FIC FI ACOES","BRAZIL"
"T83ADR.99999.SL.076","WESTERN ASSET ALPHA CREDIT INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"4FPSU4.99999.SL.076","SAO DOMINGOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ILA84D.99999.SL.076","LYSAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"7UVWGK.99999.SL.076","VERONA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"ABBQBE.99999.SL.076","FAMILIO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JHV6G8.99999.SL.076","SAFRA DIRECT SUZANO MASTER FIA","BRAZIL"
"3BQ9BZ.99999.SL.076","DER WOHLSTAND FIC FIM CP IE","BRAZIL"
"K8SEMR.99999.SL.076","SAFRA PREV EXCLUSIVE LXIX FIM CP PREVIDENCIARIO","BRAZIL"
"TUG1YP.99999.SL.076","Meraki Capital Gestao de Recursos Ltda.","BRAZIL"
"8GLRBX.99999.SL.076","MAGO CAPITAL VC I FIP MULTIESTRATEGIA","BRAZIL"
"U9QQHG.99999.SL.076","SAFRA DIRECT SUZANO FIC FI ACOES","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"
"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"
"1AIVQC.99999.SL.076","CHAMBARI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RIJTAV.99999.SL.076","FIGUEIRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GXPL03.99999.SL.076","PARIS 1 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"
"I739SQ.99999.SL.076","Curitibaprev - Fundacao de previdencia complementar do municipio de Curitiba","BRAZIL"
"HK8XRF.99999.SL.076","CASH PAY FIDC MULTISSETORIAL","BRAZIL"
"MVQ88P.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA MULTIESTRATEGIA I","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"
"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 DE TRANSPORTES DO SUL DO BRASIL - TRANSPOCRED","BRAZIL"
"J9JC5K.99999.SL.076","AG INVEST FIP MULTIESTRATEGIA","BRAZIL"
"7XW8JN.99999.SL.076","Toro Corretora de Titulos e Valores Mobiliarios Ltda","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"
"RKVMWC.00010.ME.076","COOPERATIVA DE CREDITO UNICRED REGIAO DOS VALES LTDA.- UNICRED REGIAO DOS VALES","BRAZIL"
"3ZUCFR.99999.SL.076","Iguana Investimentos Ltda.","BRAZIL"
"UTZ3ZK.99999.SL.480","I&P Afrique Entrepreneurs II LP","MAURITIUS"
"X9503A.99999.SL.480","Maghreb Private Equity Fund IV LLC","MAURITIUS"
"C4PHBI.99999.SL.480","IIMG LTD","MAURITIUS"
"LY92HG.99999.SL.480","Kedaara Capital II Limited","MAURITIUS"
"MNXIVH.99999.SL.480","IND Holdings I Limited","MAURITIUS"
"QK298H.00010.ME.480","Citron Investments Limited","MAURITIUS"
"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"
"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"
"QK298H.00008.ME.480","Thistle Limited","MAURITIUS"
"7NYTP0.99999.SL.480","Equanimity Ventures Fund Limited","MAURITIUS"
"ERMDH8.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"QT8WM9.99999.SL.480","The Zara Trust","MAURITIUS"
"NPEQ8C.99999.SL.480","Civic Ebene Limited","MAURITIUS"
"3IWJIT.99999.SL.480","Nimrod Limited","MAURITIUS"
"IJJCSF.99999.SL.480","Royale Partners Investment Fund Limited","MAURITIUS"
"A5EQL5.99999.SL.480","Gliese 682 Trust","MAURITIUS"
"INT983.00024.ME.480","CM Structured Products (1) Ltd","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"
"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"
"E4STS2.99999.SL.480","Force4 Trust","MAURITIUS"
"TB2C18.99999.SL.480","Fulcrum Fund III Mauritius","MAURITIUS"
"XRF69V.99999.SL.480","BRE Asia Urban Holdings Ltd","MAURITIUS"
"W4Z2J5.99999.SL.480","XCM Capital Markets Ltd","MAURITIUS"
"HX50HS.99999.SL.480","AFL (Growth) Ltd","MAURITIUS"
"XMZMG1.99999.SL.480","AHL Growth Fund LP","MAURITIUS"
"VK84NN.99999.SL.480","India Affordable Housing LLC","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"
"DN464B.99999.SL.480","Agrient Africa Limited","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"
"GUKBYG.99999.SL.480","Leo Capital Fund I","MAURITIUS"
"BP3M6V.99999.SL.136","Prowess of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"WPQR06.99999.SL.136","Related Energy Focused Feeder II, L.P.","CAYMAN ISLANDS"
"FEEBPC.99999.SL.136","Alden Global Opportunities Master Fund,","CAYMAN ISLANDS"
"H89NUQ.99999.SL.136","SuMI Trust Multi Strategy 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"
"2UVCNE.99999.SL.136","Mandala Funding (Caymans) Limited","CAYMAN ISLANDS"
"1983FQ.00000.LE.136","Davide Leone and Partners Cayman Ltd","CAYMAN ISLANDS"
"D1W82C.99999.SL.136","Monroe Capital BSL CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"IA6W5V.99999.SL.136","Boson Global Funds SPC Ltd on behalf of Boson IndiaHedge SP","CAYMAN ISLANDS"
"JK4SKG.99999.SL.136","Lighthouse Global Long/Short Fund Limited","CAYMAN ISLANDS"
"R3MJ9K.99999.SL.136","SIRIS PARTNERS II (CAYMAN) GP HOLDCO I LP","CAYMAN ISLANDS"
"7C6M5P.99999.SL.136","Stable Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"PIE26C.99999.SL.136","Crescendo Preservation & Income Fund, LP","CAYMAN ISLANDS"
"PVT0R8.99999.SL.136","LG III Port Townsend (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"XL2DJ5.99999.SL.136","NauVista Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L9ARYF.99999.SL.136","MBK Employees Investment Fund III, L.P.","CAYMAN ISLANDS"
"5G45S3.00002.ME.136","Eleuthera SPC - Burger Delight SP","CAYMAN ISLANDS"
"YQPZR9.99999.SL.136","US Select Private Opportunities Fund LP","CAYMAN ISLANDS"
"V5L1CV.99999.SL.136","AIP Global Diversified Alternatives V SLP 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"
"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"
"095X75.99999.SL.136","China Harvest Partners, L.P.","CAYMAN ISLANDS"
"ELTZ0I.99999.SL.136","UGA Regulus Yen Unit Trust","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"
"AT1S6Y.99999.SL.136","O3 Capital Multi-Strategy Fund","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"
"B5LQDE.99999.SL.136","Prostar Capital (Asia-Pacific) Ltd.","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"
"41VCDS.00000.LE.136","Asia Link Holdings Limited","CAYMAN ISLANDS"
"YQ2RH3.00000.LE.136","D. E. Shaw Alkali International Fund II, L.P.","CAYMAN ISLANDS"
"191DYM.99999.SL.136","Breakers Portfolio Funding II Ltd.","CAYMAN ISLANDS"
"MSMIQJ.99999.SL.136","Sierra China Offshore Ltd.","CAYMAN ISLANDS"
"197MY7.99999.SL.136","ADI Holdings, LP","CAYMAN ISLANDS"
"EPI6JH.99999.SL.136","Numina Capital Enhanced Offshore ERISA Intermediate Fund, LP","CAYMAN ISLANDS"
"F093S2.99999.SL.136","Global Senior Loans Master Fund LP","CAYMAN ISLANDS"
"ZZ52IY.99999.SL.136","Vivo Ventures Cayman VII General Partner Limited","CAYMAN ISLANDS"
"F652F1.00000.LE.136","GoldenTree EnTrust Distressed Debt Fund (Cayman) LP","CAYMAN ISLANDS"
"GB9DM6.99999.SL.136","Lancaster European LS Equity Limited","CAYMAN ISLANDS"
"TKW7EA.99999.SL.136","Northern Light Partners Fund III, L.P.","CAYMAN ISLANDS"
"9KEMEU.99999.SL.136","Signum Brick Limited","CAYMAN ISLANDS"
"ZTCKLQ.00000.SP.136","Champion Asset Management Limited","CAYMAN ISLANDS"
"BVEPA4.00000.LE.136","Sumit Capital Master Fund Ltd.","CAYMAN ISLANDS"
"FZ7EEF.00000.SP.136","UBS Trustees Cayman Ltd","CAYMAN ISLANDS"
"96BI4I.99999.SL.136","Goldbulb Cayman Limited","CAYMAN ISLANDS"
"315EFH.99999.SL.136","GST AUTOLEATHER TOP FINCO L.P.","CAYMAN ISLANDS"
"0B0WTL.99999.SL.136","TCA Global Credit Fund, Ltd.","CAYMAN ISLANDS"
"9G1KZZ.99999.SL.136","SBC GP Commit, Ltd.","CAYMAN ISLANDS"
"68E5DY.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series) LP","CAYMAN ISLANDS"
"UJY47N.00001.ME.136","Systematica Macro RV Master Fund Limited","CAYMAN ISLANDS"
"JZK9C4.99999.SL.136","Securis LCM Fund LP","CAYMAN ISLANDS"
"ECMCJY.00000.LE.136","Girehban Capital Master Fund SPC Ltd.","CAYMAN ISLANDS"
"LWEKKH.99999.SL.136","Clearwater Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"JTCG0Q.99999.SL.136","IPM (Cayman) Fund Limited","CAYMAN ISLANDS"
"VS2EGI.99999.SL.136","Jerica Commercial Mortgage Opportunity I","CAYMAN ISLANDS"
"XE0WWF.99999.SL.136","OEP Nutrition, LP","CAYMAN ISLANDS"
"127CTJ.99999.SL.136","GAMA Capital Opportunities, Ltd.","CAYMAN ISLANDS"
"3BDVFM.99999.SL.136","FCOF IV BCDG Holdings L.P.","CAYMAN ISLANDS"
"TMR339.99999.SL.136","Matrix Equity Selection Fund, Ltd.","CAYMAN ISLANDS"
"N7UYJR.99999.SL.136","JM GLOBAL FUND LIMITED","CAYMAN ISLANDS"
"461KW9.99999.SL.136","Aithon II Unit Trust","CAYMAN ISLANDS"
"KVAIMB.99999.SL.136","EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Russell 2000 Portable Alpha Segregated Portfolio","CAYMAN ISLANDS"
"H8JE86.00170.ME.136","Bear Stearns High-Grade Structured Credit Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"142RKU.99999.SL.136","ANRP II (Conduit Overseas Holdings P-I), L.P.","CAYMAN ISLANDS"
"77JEHR.99999.SL.136","KAL Hong Kong ABS 1 Cayman Limited","CAYMAN ISLANDS"
"VM2ZV1.99999.SL.136","TCP MAGNATE HOLDINGS LTD.","CAYMAN ISLANDS"
"R1U2IF.99999.SL.136","Maso Capital Investments Limited","CAYMAN ISLANDS"
"QEEJYB.99999.SL.136","D. E. Shaw Composite Asia Opportunities (Cayman) Limited","CAYMAN ISLANDS"
"2X2WH0.99999.SL.136","Motus Fund Ltd.","CAYMAN ISLANDS"
"JXZIJ4.00022.ME.136","LAFISE FINANCIAL GROUP LIMITED","CAYMAN ISLANDS"
"4IT277.00588.ME.136","LS ACQUISITION ADVISORS, INC.","CAYMAN ISLANDS"
"UCE7KE.99999.SL.136","Mackenzie Global Energy Long/Short Master Fund (Cayman) LP","CAYMAN ISLANDS"
"6U1KHR.99999.SL.136","Black Diamond Clean Energy Offshore Ltd.","CAYMAN ISLANDS"
"EI7R0Q.00026.ME.136","JEFFERIES FINANCING HOLDINGS LIMITED","CAYMAN ISLANDS"
"K9P8EK.99999.SL.136","Centerbridge Special Credit Partners DCE","CAYMAN ISLANDS"
"648TID.99999.SL.136","SC Israel IV Holdings, L.P.","CAYMAN ISLANDS"
"09QJ36.99999.SL.136","IMF2 MAURITIUS HOLDINGS LTD","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"
"MZICSF.99999.SL.136","Tybourne Equity US Fund","CAYMAN ISLANDS"
"T5DQ2I.99999.SL.136","BR Zeppelin (Cayman), L.P.","CAYMAN ISLANDS"
"06G9DT.99999.SL.136","Panacea SPC - Panacea Innovation Segrega","CAYMAN ISLANDS"
"V24A69.99999.SL.136","Magnetar Constellation M Fund III Ltd","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"
"091V96.99999.SL.136","Gramercy Argentina Opportunity  Fund Ltd","CAYMAN ISLANDS"
"7RXIVI.99999.SL.136","Rubicon Oilfield International Holdings GP, Ltd.","CAYMAN ISLANDS"
"J0Y7UD.99999.SL.136","Chailease Greater China SME Fund, L.P.","CAYMAN ISLANDS"
"U40GT3.99999.SL.136","OEC Holdings 4 LP","CAYMAN ISLANDS"
"J36S46.99999.SL.136","Stonerise Capital Partners Offshore Ltd","CAYMAN ISLANDS"
"D2AIF7.99999.SL.136","The RVX Frontier Equity Master Fund SP","CAYMAN ISLANDS"
"L6XWMX.99999.SL.136","Perseverance QGL Value Fund L.P.","CAYMAN ISLANDS"
"H7D3IQ.99999.SL.136","The Optima Partners Global Fund","CAYMAN ISLANDS"
"CGXF9W.99999.SL.136","SFT Etneiros Trust","CAYMAN ISLANDS"
"H0V5PB.99999.SL.136","KKR Associates 2006 Ovrseas, Ltd Ptnrshp","CAYMAN ISLANDS"
"3PMF22.99999.SL.136","Platinum Equity Capital Partners II Cay","CAYMAN ISLANDS"
"CBQYL3.00001.ME.136","SEA Crest Feeder Fund Limited","CAYMAN ISLANDS"
"AAE1V9.00000.SP.136","Delta Group Limited","CAYMAN ISLANDS"
"XU4LTW.99999.SL.136","SSC International Holdings LP","CAYMAN ISLANDS"
"UBKKFY.99999.SL.136","KKR Infrastructure SBS Limited","CAYMAN ISLANDS"
"9AW3F5.99999.SL.136","PSC III Arch AIV I, L.P.","CAYMAN ISLANDS"
"7S1K97.99999.SL.136","RIMASIA CAPITAL PARTNERS MANAGER, LTD.","CAYMAN ISLANDS"
"841ZXR.00000.LE.136","CAM Opportunity Fund I Ltd.","CAYMAN ISLANDS"
"F0RKN8.99999.SL.136","Diam Cayman Trust - Aspect Managed Futures Fund","CAYMAN ISLANDS"
"6100AB.99999.SL.136","AMCI Cobre Holdings Ltd.","CAYMAN ISLANDS"
"UCL0HA.00001.ME.136","YI MIAO LTD.","CAYMAN ISLANDS"
"W2RKWJ.00012.ME.136","FALCON EDGE SP, LTD","CAYMAN ISLANDS"
"CCJXPI.99999.SL.136","Signature Fund SPC Ltd. - N105 Segregated Portfolio","CAYMAN ISLANDS"
"93BYDX.00002.ME.136","Kensico Offshore Fund, LTD","CAYMAN ISLANDS"
"VGF43S.99999.SL.136","EMSO Saguaro US Ltd.","CAYMAN ISLANDS"
"830NIC.99999.SL.136","TPP - GCM Grosvenor Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PJ173Z.99999.SL.136","AOP VII Talos AIV III FC, L.P.","CAYMAN ISLANDS"
"0GKWGA.99999.SL.136","SOL Investment Fund LP","CAYMAN ISLANDS"
"YW0K49.99999.SL.136","Axiom Asia Private Capital Fund III, L.P.","CAYMAN ISLANDS"
"N12Q37.00001.ME.136","Ionic Volatility Arbitrage Fund III Ltd.","CAYMAN ISLANDS"
"6E1CFL.99999.SL.136","SC China Co-Investment 2016-A, L.P.","CAYMAN ISLANDS"
"3BMGTY.99999.SL.136","Promise Meat Investment II Ltd","CAYMAN ISLANDS"
"9TFJWC.99999.SL.136","MDCP VII-A Global Investments LP","CAYMAN ISLANDS"
"7WDVNF.99999.SL.136","OL II (GP) Limited","CAYMAN ISLANDS"
"XQUL64.99999.SL.136","GCM Grosvenor Opportunity Holdings - India, L.P.","CAYMAN ISLANDS"
"9KX7MV.99999.SL.136","Sageview Capital Partners C, L.P.","CAYMAN ISLANDS"
"Y2BJ8K.00000.LE.136","Omega Overseas Partners, Ltd.","CAYMAN ISLANDS"
"DFRV45.99999.SL.136","Metage Funds Limited","CAYMAN ISLANDS"
"C85P74.99999.SL.136","P&P Eurodrip Co-Investment Fund GP, Ltd.","CAYMAN ISLANDS"
"JXDTER.99999.SL.136","NXT Capital Senior Loan Fund III, LP","CAYMAN ISLANDS"
"A6YZ9C.99999.SL.136","MUGC/NN Euro Corporate Bond Fund","CAYMAN ISLANDS"
"MQ5207.99999.SL.136","Terrapin Offshore Fund of Funds Ltd.","CAYMAN ISLANDS"
"SCBGW5.99999.SL.136","Gracie Credit Opportunities Master Fund,","CAYMAN ISLANDS"
"H8KG6B.99999.SL.136","Elevation Feeder Fund I","CAYMAN ISLANDS"
"TSX3QL.99999.SL.136","CMS Singularity LP","CAYMAN ISLANDS"
"NEI2IH.99999.SL.136","Midway Market Neutral Intl Master, Ltd.","CAYMAN ISLANDS"
"FCRFBR.99999.SL.136","ILS Property & Casualty Feeder Fund Ltd.","CAYMAN ISLANDS"
"8CD6M7.99999.SL.136","STRIPE 16 Investor Ltd.","CAYMAN ISLANDS"
"XRBTME.99999.SL.136","StepStone Tactical Growth Fund II Offshore, L.P.","CAYMAN ISLANDS"
"MIFZYZ.00001.ME.136","Nitorum Master Fund, L.P.","CAYMAN ISLANDS"
"XQ6AAV.99999.SL.136","3W Greater China Focus US Feeder Fund","CAYMAN ISLANDS"
"DVDZC8.99999.SL.136","Solus Recovery Fund II Master LP","CAYMAN ISLANDS"
"HJ4GGN.00002.ME.136","SMG Intermediary Cayman Limited","CAYMAN ISLANDS"
"WI0CNW.99999.SL.136","Kerogen Participating General Partner Li","CAYMAN ISLANDS"
"BA66JI.99999.SL.136","Fides Capital Investors I, L.P.","CAYMAN ISLANDS"
"26U77H.99999.SL.136","Gondor Partners Ltd.","CAYMAN ISLANDS"
"VQ2GA7.99999.SL.136","KASZEK PARTNERS II, LTD.","CAYMAN ISLANDS"
"S2M98R.00064.ME.136","BlackRock Infrastructure I SGP Limited","CAYMAN ISLANDS"
"3U8JQI.99999.SL.136","Canterbury Securities, Ltd.","CAYMAN ISLANDS"
"G452Q2.99999.SL.136","Athyrium Opportunities II Co-Invest 1 LP","CAYMAN ISLANDS"
"ZMP6KD.99999.SL.136","Aldwych Holdings II GP Limited Partnership","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"
"408T1E.99999.SL.136","MAXIMUM SUCCESS FUND SPC 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"
"7XAT9N.99999.SL.136","Crestline Specialty Lending (GP), Ltd.","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"
"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"
"X3G1GH.99999.SL.136","Blau GmBH","CAYMAN ISLANDS"
"536YGF.99999.SL.136","BlackRock Energy Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"21S209.99999.SL.136","BSREP Hospitality Non US Brookfield LP","CAYMAN ISLANDS"
"TVVB42.99999.SL.136","The TDM 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"
"ZZIFD8.99999.SL.136","Solar Partnership Capital II Ltd","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"
"HRRMEW.99999.SL.136","2015 WMC IG Cayman Fund","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"
"H817J2.00004.ME.136","CICC Growth Capital Fund GP, L.P.","CAYMAN ISLANDS"
"EWT9S7.99999.SL.136","CROSSLIFE SPC","CAYMAN ISLANDS"
"H2QYDY.99999.SL.136","Polar L/S-I LLEC","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"
"R01B3V.00048.ME.136","MT Finance Inc.","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"
"6DN863.99999.SL.136","GIP Primus Limited","CAYMAN ISLANDS"
"YH0JYV.99999.SL.136","Hudson Clean Energy Partners Cayman LP","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"
"BV90NP.99999.SL.136","Friends of Innova/5 LP","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"
"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"
"DZMF9H.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP8","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"
"W6N7IM.99999.SL.136","HarbourVest Global Annual Private Equity Fund L.P.","CAYMAN ISLANDS"
"JQVUWJ.99999.SL.136","CMA Technology Venture Partners Limited","CAYMAN ISLANDS"
"Y3P43D.99999.SL.136","Mill Creek CLO, Ltd.","CAYMAN ISLANDS"
"YRD5DB.99999.SL.136","HS Capital Fund II Ltd.","CAYMAN ISLANDS"
"QWF9HY.00001.ME.136","Odysseus III Investments (GP)","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"
"CGJBX0.99999.SL.136","Winterbrook Global Opportunities Fund","CAYMAN ISLANDS"
"67YCJ8.99999.SL.136","Torq Master Fund 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"
"IUTT2D.99999.SL.136","Credit Spirit Fund L.P.","CAYMAN ISLANDS"
"9JU1WJ.99999.SL.136","Frazier Healthcare VII (Cayman), L.P.","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"
"44PF9B.00000.LE.136","Dempsey Hill Asia Master Fund","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"
"8A6TSR.99999.SL.136","APS Asia Pacific Long Short (Cayman) Fund","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"
"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"
"K2EBQJ.99999.SL.136","KKR Intermediate Partnership GP Limited","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"
"DA9JR6.99999.SL.136","Guardstar Investments SPC","CAYMAN ISLANDS"
"GYPCMI.99999.SL.136","RAGP TTGP, Ltd.","CAYMAN ISLANDS"
"R9PTP0.99999.SL.136","Karst Peak Select Master Fund","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"
"Z5JYPV.99999.SL.136","Private Markets Fund I (Cayman) LP","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"
"K386QA.99999.SL.136","Nikko Plus Master Holding LP","CAYMAN ISLANDS"
"XKCVNG.99999.SL.136","Dynamic Japan Long Short Master Fund Segregated Portfolio, a segregated portfolio of Nikko AM - 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"
"D3DLVR.99999.SL.136","OCI Limited","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"
"1R3KZ0.99999.SL.136","Oaktree EIF III Series II, Ltd.","CAYMAN ISLANDS"
"4EY6BZ.99999.SL.136","Gramercy EMD Allocation Fund, Ltd.","CAYMAN ISLANDS"
"7F2XBN.99999.SL.136","April Capital Limited","CAYMAN ISLANDS"
"ILNGKJ.99999.SL.136","Platinum Del Principals Intl Cayman LP","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"
"5MSK8F.99999.SL.136","Templeton Frontier Markets Equity (Cayman) Fund, Ltd.","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"
"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"
"25GLSC.99999.SL.136","Quintana Energy Partners, L.P.","CAYMAN ISLANDS"
"1AIY6Q.99999.SL.136","Madison Niche Assets Fund, Ltd","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"
"NGG3AQ.99999.SL.136","CVI GVF Holdings 24 Ltd.","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"
"0PQ1WM.99999.SL.136","GoldPoint Partners Select Manager Fund 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"
"0CR3XU.00000.LE.136","Serica Credit Balanced Fund","CAYMAN ISLANDS"
"NGFLJQ.00000.LE.136","Bayview Opportunity Offshore IIIA LP","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 Extended Tactical Equities Master 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"
"JF5JR6.99999.SL.136","CD&R Millennium Cayman Partners L.P.","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"
"U63812.99999.SL.136","Ocean Trails CLO VI","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"
"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"
"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"
"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"
"M2FZ4D.99999.SL.136","EPSG Master SPC Ltd.-- Segregated Portfolio B","CAYMAN ISLANDS"
"TFNDH5.99999.SL.136","KKR CRV GP Limited","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"
"6LSW4S.00016.ME.136","Yuanta Investment Management (Cayman) Limited","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"
"0FXHUK.99999.SL.136","Penjing Asia Equity Fund","CAYMAN ISLANDS"
"87K17J.99999.SL.136","Invictus Opportunity Offshore Feeder, L.P.","CAYMAN ISLANDS"
"VJKJ20.99999.SL.702","Singapore Unit Trusts Limited","SINGAPORE"
"QSD55Z.99999.SL.702","Lekun Hangzhou Renhe Pte. Ltd.","SINGAPORE"
"DAKHYT.99999.SL.702","TITAN GAMING PTE. LTD.","SINGAPORE"
"WFHKCK.99999.SL.702","Immortality Pte. Ltd.","SINGAPORE"
"3PTKKQ.99999.SL.702","RCLF Hangzhou 2 Pte Ltd","SINGAPORE"
"5KG8GA.99999.SL.702","RW Kuki Pte Ltd","SINGAPORE"
"0LBPKN.99999.SL.702","Asia Facility Solutions Pte. Ltd.","SINGAPORE"
"CLPK3H.00014.ME.702","ClearAdvantage Pte. Ltd.","SINGAPORE"
"46NT0K.99999.SL.702","SME Catalyst Fund Limited Partnership","SINGAPORE"
"0GGWX2.99999.SL.702","LH Asian TFF Pte Ltd","SINGAPORE"
"7IQDNE.99999.SL.702","Highland Investments Company Limited","SINGAPORE"
"URCP40.00009.ME.702","Evertech Holdings Pte. Ltd.","SINGAPORE"
"7Z340R.99999.SL.702","Xander Emerging Markets Fund IV Pte. Ltd.","SINGAPORE"
"GWEFLV.99999.SL.702","SME Mezzanine Growth Fund Limited Partnership","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"
"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"
"MAF40U.99999.SL.702","BREP VIII SG Super Holding (NQ) Co. PTE. Ltd.","SINGAPORE"
"BSZ34M.99999.SL.702","Safeguard Real Estate Management 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"
"4RI52Y.00080.ME.702","AXA Insurance Pte. Ltd.","SINGAPORE"
"S4R3QS.99999.SL.702","Diners Club (Singapore) Private Limited","SINGAPORE"
"UQVA39.00009.ME.702","DBS Nominees (Private)Limited","SINGAPORE"
"YUX15F.99999.SL.702","GA Robusta F&B Company Pte. Ltd.","SINGAPORE"
"NYZSXY.99999.SL.702","BREP ASIA HOLDINGS (NQ) IV PTE. LTD.","SINGAPORE"
"QQA6ZW.00085.ME.702","SG Trust Asia Ltd","SINGAPORE"
"2IS19K.00009.ME.702","AMB Kunshan Distribution Center II Pte. Ltd.","SINGAPORE"
"AHW8N7.99999.SL.702","EISAF LP","SINGAPORE"
"5A9X3E.99999.SL.702","Lion Trust (Singapore) Limited","SINGAPORE"
"LB177M.99999.SL.702","Ammon Holdings Pte. Ltd.","SINGAPORE"
"NX7H6E.99999.SL.702","Starhill Global REIT","SINGAPORE"
"1LCMR0.99999.SL.702","Royalty (GP) Pte. Ltd.","SINGAPORE"
"NMBX55.00006.ME.702","ACNielsen Singapore Pte. Ltd.","SINGAPORE"
"M24G4G.00002.ME.702","HIF INTERNATIONAL FUND Pte. Ltd.","SINGAPORE"
"GQPKMT.00066.ME.702","Maybank Asian Equity Fund","SINGAPORE"
"SKCKWH.00000.SP.702","Phillip Private Equity Pte Ltd","SINGAPORE"
"7KJV0V.99999.SL.702","Merrill Lynch Markets Singapore Pte. Ltd.","SINGAPORE"
"T4WL9E.99999.SL.702","Luz Holdings Pte. Ltd.","SINGAPORE"
"XVGC81.99999.SL.702","I Squared Asia Advisors Pte. Ltd.","SINGAPORE"
"Y02E13.99999.SL.702","AMUNDI OPPORTUNITIES","SINGAPORE"
"31HMMK.00464.ME.702","Morgan Stanley Asia (Singapore) Securities Pte Ltd","SINGAPORE"
"S86MLR.99999.SL.702","GOLDEN GATE VENTURES FUND ESVF PTE LTD","SINGAPORE"
"84JN3U.99999.SL.702","Seed Ventures IV Pte. Ltd.","SINGAPORE"
"BB688S.00007.ME.702","ADMIS Singapore Pte Ltd","SINGAPORE"
"QC9FLY.99999.SL.702","UVM Venture Investments Ltd - In Liq","SINGAPORE"
"SD6X07.00009.ME.702","The Great Eastern Life Assurance Co Ltd","SINGAPORE"
"R6Z467.99999.SL.702","GYC FINANCIAL ADVISORY PTE LTD","SINGAPORE"
"BKSB0V.00005.ME.702","JM Financial Singapore Pte. Ltd.","SINGAPORE"
"LHDJZE.99999.SL.702","CMIDF Mangalore Mall (Singapore) Pte. Ltd.","SINGAPORE"
"NXUTG8.00335.ME.702","Citibank Nominees Singapore Pte. Ltd.","SINGAPORE"
"T3D20K.99999.SL.702","Tembusu Growth Fund II Ltd","SINGAPORE"
"J176BY.99999.SL.702","Basil Property Trust","SINGAPORE"
"4IT277.00766.ME.702","ASIA INVESTING HOLDINGS PTE. LTD.","SINGAPORE"
"BEIGL2.99999.SL.702","Raffles Venture (Direct) Pte. Limited","SINGAPORE"
"WSPA95.99999.SL.702","Keppel REIT MTN Pte. Ltd.","SINGAPORE"
"V76PWT.99999.SL.702","LAOF IV Investments Pte. Ltd.","SINGAPORE"
"N1L1BU.99999.SL.702","CPCS Singapore Pte. Ltd.","SINGAPORE"
"X0ICDN.99999.SL.702","ESOF II LP","SINGAPORE"
"3ZRM41.00007.ME.702","Regulus Advisors Pte. Ltd.","SINGAPORE"
"IUBHJ3.99999.SL.690","Windsor Brokers (SC) Limited","SEYCHELLES"
"FSWCQZ.99999.SL.690","EYSEL LIMITED","SEYCHELLES"
"VUQBU3.99999.SL.690","Digital Investment Fund PCC","SEYCHELLES"
"72PU0K.99999.SL.690","INGOT Global Ltd","SEYCHELLES"
"TRZ9CE.99999.SL.690","Modmount Services Limited","SEYCHELLES"
"4F77DY.99999.SL.690","Doo Prime (Seychelles) Limited","SEYCHELLES"
"NVD5GW.99999.SL.690","Chaim-Boris Investments Ltd.","SEYCHELLES"
"V1CF17.99999.SL.690","Scope Markets Global Ltd","SEYCHELLES"
"Q3VSGX.99999.SL.690","Fx Capital Ltd","SEYCHELLES"
"CW5PY6.99999.SL.690","TouchStone Markets Limited","SEYCHELLES"
"9ZH6I3.99999.SL.690","GALLEN INT. LTD","SEYCHELLES"
"5F0XB8.99999.SL.690","Evalanch Ltd","SEYCHELLES"
"TMKVV0.99999.SL.690","MARMARA HOLDING INC.","SEYCHELLES"
"B1J1UK.99999.SL.690","Archway Services Ltd","SEYCHELLES"
"SSKMR8.99999.SL.690","Leili Global Limited","SEYCHELLES"
"P54WSS.00000.SP.702","ZICO Trust (S) Ltd.","SINGAPORE"
"MHLPWP.99999.SL.702","Crescent Riverside Singapore Pte Ltd","SINGAPORE"
"RR5PL4.99999.SL.702","Corevest Capital Management Pte Ltd","SINGAPORE"
"UT38CB.99999.SL.702","General Atlantic Singapore Fund Pte. Ltd.","SINGAPORE"
"2IS19K.00002.ME.702","AMB Beijing Capital Airport DC II Pte. Ltd.","SINGAPORE"
"UUG3E2.00000.SP.702","AIA INVESTMENT MANAGEMENT PRIVATE LIMITED","SINGAPORE"
"430WVX.00000.SP.702","Paladigm Capital Pte Ltd","SINGAPORE"
"T8FQ3G.99999.SL.702","AIA Singapore Agents' Provident Fund","SINGAPORE"
"K7TTI3.99999.SL.702","Allianz Global Investors Premier Fund","SINGAPORE"
"HRC4DQ.99999.SL.702","Emergent Logistics Pte. Ltd.","SINGAPORE"
"84P29T.99999.SL.702","ALTO PARTNERS PTE LTD","SINGAPORE"
"AC2P9X.99999.SL.702","G8 China Holding Pte. Limited","SINGAPORE"
"GIHM9Z.99999.SL.702","GHS Singapore Holding Pte. Ltd.","SINGAPORE"
"SD6X07.00026.ME.702","BOS Trustee Limited","SINGAPORE"
"T04M9Y.00049.ME.702","Standard Chartered Private Equity (Singapore) Pte. Ltd","SINGAPORE"
"D1PEME.00000.SP.702","Vahoca Pte. Ltd.","SINGAPORE"
"CY9FP3.99999.SL.702","Dateline Limited Partnership","SINGAPORE"
"9EHPZ6.00004.ME.702","IG Asia Pte. Limited","SINGAPORE"
"2PSYQ5.99999.SL.702","DROMIO INVESTMENTS PTE. LTD.","SINGAPORE"
"QIP3ZM.99999.SL.702","Shintara Private Limited","SINGAPORE"
"SG7MAF.99999.SL.702","Tzedakah PTE LTD","SINGAPORE"
"LC3A4I.99999.SL.702","CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"TY7KBS.99999.SL.702","Infiniti Real Estate Strategies Fund Limited","SINGAPORE"
"YAX29Y.99999.SL.702","The Ascott Capital Pte Ltd","SINGAPORE"
"HPK7H4.99999.SL.702","Merrill Lynch Singapore Pte. Ltd.","SINGAPORE"
"92DUFD.00000.SP.702","WINTRUST ASIA PACIFIC PTE. LTD.","SINGAPORE"
"QG9WHI.99999.SL.702","Dorms Pte. Ltd.","SINGAPORE"
"93RLWQ.99999.SL.702","World Opportunities Investment Pte Ltd","SINGAPORE"
"DM4PKD.00000.LE.702","SeaTown Holdings Pte. Ltd.","SINGAPORE"
"BTGAT6.00008.ME.702","UOB Asset Management Ltd","SINGAPORE"
"76V5DB.99999.SL.702","BREP ASIA SG KOREA LOGISTICS HOLDING (NQ) PTE. LTD.","SINGAPORE"
"6XG0CI.00083.ME.702","BNS Asia Limited","SINGAPORE"
"27LXTZ.99999.SL.702","Woodside Holdings Investment Management Pte. Ltd.","SINGAPORE"
"A8CSD3.99999.SL.702","CapitaLand Mall India Development Fund (formerly known as CapitaMalls India Development Fund)","SINGAPORE"
"JEQ36P.00000.SP.702","Providentia Wealth Management Ltd","SINGAPORE"
"J0LVN3.99999.SL.702","Blackstone Capital Partners (Singapore) VI FDI Two Pte Ltd","SINGAPORE"
"9QI4M1.99999.SL.702","AION Investments II Singapore Pte. Ltd.","SINGAPORE"
"6LUWA9.99999.SL.702","Eagle Constellation Fund Class C PTE Ltd","SINGAPORE"
"J6L3M6.00000.SP.702","Aegis Portfolio Managers Pte Ltd","SINGAPORE"
"MPNXF4.99999.SL.702","BLUE DELTA PTE. LTD.","SINGAPORE"
"KNFGNJ.99999.SL.702","Blue Edge Advisors Pte Ltd","SINGAPORE"
"HIR1Y6.00014.ME.702","The Nielsen Co SG Principal Pte. Ltd.","SINGAPORE"
"P2LAUQ.00002.ME.702","Rhone Trustees Singapore Ltd.","SINGAPORE"
"258Z3A.00000.SP.702","GEMS CAPITAL PTE. LTD.","SINGAPORE"
"CAVRDW.00000.LE.702","INDOSPACE LOGISTICS PARKS II LP","SINGAPORE"
"DTENML.99999.SL.702","India Credit Pte. Ltd.","SINGAPORE"
"81MRP6.99999.SL.702","Internet Fund II Pte. Ltd.","SINGAPORE"
"HYZYV3.99999.SL.702","INVESTMENT BEVERAGE BUSINESS MANAGEMENT","SINGAPORE"
"7FB09Q.99999.SL.702","Sanctum Management Pte Ltd","SINGAPORE"
"TUN4PI.99999.SL.702","S.E.A. Asset Management Pte. Ltd.","SINGAPORE"
"8LTZBN.99999.SL.702","ILP III Ventures XXI Pte. Ltd.","SINGAPORE"
"THCUM5.99999.SL.702","LCLC3 Management Co. Pte. Ltd.","SINGAPORE"
"I5G90W.99999.SL.702","Core Capital (1) Pte. Ltd.","SINGAPORE"
"QR0EFY.99999.SL.702","Clarendon Singapore Pte. Ltd.","SINGAPORE"
"V8KTN4.99999.SL.702","Light Year Holdings Pte Ltd","SINGAPORE"
"8PP3IG.99999.SL.702","GLP Japan Development Singapore Holdings Pte Ltd","SINGAPORE"
"BVNL51.99999.SL.702","United Blue Rock Capital Pte. Ltd.","SINGAPORE"
"WS1AWD.99999.SL.702","YAPINCO ENTERPRISES LIMITED","SINGAPORE"
"HRNXW0.99999.SL.702","Eastbridge Asia Fund III LP","SINGAPORE"
"FTADL6.99999.SL.702","Real Estate Credit Strategy Pte Ltd.","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"
"H87VJA.99999.SL.702","The Oak Tree Trust","SINGAPORE"
"8VGY4U.99999.SL.702","Ubiquitous Traders Pte. Ltd.","SINGAPORE"
"K7T71N.99999.SL.702","MAIF 2 Investments India 2 Pte. Ltd.","SINGAPORE"
"VQ9F51.99999.SL.702","CSOP Asset Management Pte. Ltd.","SINGAPORE"
"SLJQ6Q.99999.SL.702","Oaktree Opportunities (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"QGWF3Y.99999.SL.702","Irvin Trading PTE. Ltd.","SINGAPORE"
"BFT36S.99999.SL.702","BIF IV INDIA INFRA HOLDINGS PTE. LTD.","SINGAPORE"
"23LEDV.99999.SL.690","Geduld Investment Ltd","SEYCHELLES"
"AL0BWS.99999.SL.690","NLO International 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"
"2NGGFF.99999.SL.690","Make Investments Ltd","SEYCHELLES"
"PZ53VS.00102.ME.690","Smart Apex Group Limited","SEYCHELLES"
"HYGKS7.99999.SL.690","OCRA (Seychelles) Limited","SEYCHELLES"
"RH4X76.99999.SL.690","ATARAXIA LTD","SEYCHELLES"
"409F0R.99999.SL.690","ILLUSTRAMENTUM HOLDINGS LTD","SEYCHELLES"
"JQQECM.99999.SL.690","Exigo SPV Limited","SEYCHELLES"
"G08PY2.99999.SL.690","Clifton Trust Limited","SEYCHELLES"
"PJ1CV6.00000.SP.690","Clifton Trust Limited","SEYCHELLES"
"5VHYBE.99999.SL.690","Treasure All Global Investment Limited","SEYCHELLES"
"U2PMP6.00000.SP.690","WT SERVICES SA","SEYCHELLES"
"5U6JS1.00001.ME.690","GSL Limited","SEYCHELLES"
"10038G.99999.SL.690","Falcon Insurance Limited","SEYCHELLES"
"0FW2Y7.99999.SL.690","SEYCHELLES COMMERCIAL BANK LIMITED","SEYCHELLES"
"VK05TQ.99999.SL.690","OCRA Trustees (Seychelles) Limited","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"
"6DQQIG.00000.SP.690","General Directors Limited","SEYCHELLES"
"L8QGB1.00000.SP.690","Sterling Trust & Fiduciary Limited","SEYCHELLES"
"ZGJY42.00002.ME.694","Access Bank Sierra Leone Ltd","SIERRA LEONE"
"AXA1VN.99999.SL.694","Ecobank Sierra Leone Limited","SIERRA LEONE"
"FTMA0U.00015.ME.694","United Bank for Africa Sierra Leone Ltd","SIERRA LEONE"
"0AH3P9.00025.ME.694","ASA Microfinance (Sierra Leone) Limited","SIERRA LEONE"
"T04M9Y.00028.ME.694","Standard Chartered Bank Sierra Leone Limited","SIERRA LEONE"
"F8DB0C.00023.ME.694","FBN Bank SierraLeone Ltd","SIERRA LEONE"
"VL993S.99999.SL.694","ARDIAN Global Private Equity Mandate LP","SIERRA LEONE"
"5PZX0X.99999.SL.702","Alpha Regius Pte Ltd","SINGAPORE"
"BTGAT6.00016.ME.702","UOB International Investment Private Limited","SINGAPORE"
"4IT277.00456.ME.702","GOLDMAN SACHS FOREIGN EXCHANGE (SINGAPORE) LLP","SINGAPORE"
"THFYC8.99999.SL.702","Three Arrows Capital Pte Ltd","SINGAPORE"
"K784TE.99999.SL.702","APV Capital Pte. Ltd.","SINGAPORE"
"UILZV4.99999.SL.702","MB Capital Management Pte Ltd","SINGAPORE"
"KN6HNW.99999.SL.702","Legg Mason Funds","SINGAPORE"
"EI7R0Q.00028.ME.702","JEFFERIES SINGAPORE LIMITED","SINGAPORE"
"2Y2UXE.00022.ME.702","Parthenon Singapore Pte. Limited","SINGAPORE"
"F4QPRL.99999.SL.702","The Enterprise Fund III Ltd","SINGAPORE"
"E9V3XJ.99999.SL.702","Falcon investment advisors pte. ltd.","SINGAPORE"
"4IT277.00840.ME.702","GOLDMAN SACHS ASIA STRATEGIC PTE. LTD.","SINGAPORE"
"UH99RC.99999.SL.702","BREP VII SG INDIAN HOLDING (NQ) CO II PTE. LTD.","SINGAPORE"
"LJFNYV.99999.SL.702","Kuromatsu Assets Pte. Ltd.","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"
"U06QSJ.99999.SL.702","G9 Japan IV Pte. Ltd.","SINGAPORE"
"17D5UN.99999.SL.702","TKS I, LP","SINGAPORE"
"4QCJ7L.00001.ME.702","ADV Partners II 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"
"X0UTQP.99999.SL.702","Gamma Asia Holdings I Pte. Ltd.","SINGAPORE"
"7M20DV.99999.SL.702","LC Sports Pte. Ltd.","SINGAPORE"
"PIG8RV.99999.SL.702","Indian Highways Developers Pte Ltd","SINGAPORE"
"YLC5ZP.99999.SL.702","WONDROUS PROJECT FUND PTE. LTD.","SINGAPORE"
"NKJS2F.00005.ME.702","Graticule Asia Macro (Singapore) Pte. Ltd.","SINGAPORE"
"AB751A.99999.SL.702","BlueJay PTE Ltd","SINGAPORE"
"Q94155.00000.SP.702","Butterfield Trust (Asia) Limited","SINGAPORE"
"PUCYCX.99999.SL.702","China Hospital Corporation Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"L92HPY.00048.ME.702","Indie Holdings 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"
"4DSYE1.00003.ME.702","Prologis Jinan Airport Logistics Center Pte. Ltd.","SINGAPORE"
"4G797X.99999.SL.702","Modern Trade Holdings Pte. Ltd.","SINGAPORE"
"F62I1R.99999.SL.702","CBRE Logos Logistics Feeder (SG) Pte. Ltd.","SINGAPORE"
"FQI7VK.00000.SP.702","LONE ALPHA CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"TNNZ1P.99999.SL.702","VIA IV MASTER HOLDCO PTE. LTD.","SINGAPORE"
"LF75YQ.99999.SL.702","APREF MASTER HOLDCO 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"
"1EEUHJ.99999.SL.702","LAO V CN Holdings II Pte Ltd","SINGAPORE"
"PXD9CY.99999.SL.702","Perpetual (Asia) Limited as Trustee of Cecil Street Capital Trust","SINGAPORE"
"NBGLGM.99999.SL.702","Nikko Plus III Singapore Holding Pte. Ltd.","SINGAPORE"
"VR0LZA.99999.SL.702","CAPITALAND ASIA PARTNERS I, LP","SINGAPORE"
"T535K1.99999.SL.702","Tigers Zhengzhou Holdings Pte. Ltd.","SINGAPORE"
"0AR83S.99999.SL.702","Augusta Viet Pte. Ltd.","SINGAPORE"
"WJ8G0B.99999.SL.702","Tigers Master Holdings I Pte. Ltd.","SINGAPORE"
"MT7ZDT.99999.SL.702","CPEC 8 Holdings Pte Ltd","SINGAPORE"
"86UZN7.99999.SL.702","AP SG 19 Pte. Ltd.","SINGAPORE"
"LUFGAB.99999.SL.702","ILP III Ventures XXVI Pte. Ltd.","SINGAPORE"
"RAW21G.99999.SL.702","Vena Energy Management Pte. Ltd","SINGAPORE"
"713WYZ.99999.SL.702","Asia Snacking I Pte. Ltd.","SINGAPORE"
"HBEHEU.99999.SL.702","SVF Wyatt (Singapore) Pte. Ltd.","SINGAPORE"
"T24GYG.99999.SL.702","BPP Asia AMW Holding (NQ) Pte. Ltd.","SINGAPORE"
"DK7BIN.99999.SL.702","Namu Holdings Pte. Limited","SINGAPORE"
"VKLS1R.99999.SL.702","Augusta GP Pte Ltd","SINGAPORE"
"6G2FM7.99999.SL.702","Ascendas US REIT","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"
"F24723.99999.SL.702","Verrocchio Holdco Pte. Ltd.","SINGAPORE"
"E3SDKA.99999.SL.702","Brilliant Lights (Finco) Pte. Ltd.","SINGAPORE"
"V1BF9P.99999.SL.702","Namu Holdings Parent Pte. Limited","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"
"HHXU6D.99999.SL.702","Vasanta Master Fund Pte. Ltd.","SINGAPORE"
"RRAXVD.99999.SL.702","ACREF AU 1 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"
"2RRE1X.00001.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A1","SINGAPORE"
"2RRE1X.00003.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D1","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"
"55JLJK.99999.SL.702","GCI Seraphim Fund VCC - Fixed Income USD Portfolio","SINGAPORE"
"GJ6PXC.99999.SL.702","Nech VCC - SEA Property Income Fund","SINGAPORE"
"NCJ5MH.99999.SL.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"
"L4HC29.99999.SL.702","ITUS ASSET MANAGEMENT PTE LTD","SINGAPORE"
"GBE2TU.99999.SL.702","Quest Ventures KZ VCC","SINGAPORE"
"ZURA1H.99999.SL.702","EQUIS INDIA HOUSING HOLDINGS PTE. LTD.","SINGAPORE"
"4IT277.01007.ME.702","EMERGENT VN LOGISTICS PROPERTIES PTE. LTD.","SINGAPORE"
"TP1XX5.99999.SL.702","ESR Pune SPE 1 Pte. Ltd.","SINGAPORE"
"60EVXU.99999.SL.702","Kawajima RE Pte. Ltd.","SINGAPORE"
"ZI4FBN.99999.SL.702","Li Family Holdings Pte. Ltd.","SINGAPORE"
"1ZFNBF.99999.SL.702","XEQ Capital Private Limited","SINGAPORE"
"F45H5Z.00003.ME.702","MG Capital","SINGAPORE"
"MG4H8C.99999.SL.702","SOUTHCHINA YITAI VCC","SINGAPORE"
"K89243.99999.SL.702","Genesis Alternative Investments Pte Ltd","SINGAPORE"
"J5I0X5.99999.SL.702","HH ETPL Holdings II PET. LTD.","SINGAPORE"
"KDG1AC.99999.SL.702","HH BTPL HOLDINGS I PTE. LTD.","SINGAPORE"
"XS9MGF.99999.SL.702","ChaseExel Fund Company Pte. Ltd.","SINGAPORE"
"9I0L2N.99999.SL.702","HH DTPL HOLDINGS II PTE. LTD.","SINGAPORE"
"SC8H4B.00000.LE.702","LION-OCBC CAPITAL ASIA FUND II, LP","SINGAPORE"
"9Q5DUX.99999.SL.702","Largo Investment Holdings Pte Ltd","SINGAPORE"
"IVMELV.99999.SL.702","G9 Asia XVIII Pte. Ltd.","SINGAPORE"
"EZMCF1.99999.SL.702","Korea Development Bank Singapore","SINGAPORE"
"IP27HR.99999.SL.702","Macquarie Asia-Pacific Infrastructure Fund 3 LP","SINGAPORE"
"IA3QGT.99999.SL.702","Australia Midstream Investments Pte. Ltd.","SINGAPORE"
"YCT232.99999.SL.702","Philuninaconi Holdings Pte. Ltd.","SINGAPORE"
"QHZRHV.99999.SL.702","Claremont Investments VCC","SINGAPORE"
"AZS9AG.99999.SL.702","DCG VALUE FUNDS VCC","SINGAPORE"
"JVYEEU.99999.SL.702","AGL Duo Holdings Pte. Ltd.","SINGAPORE"
"GDBQGJ.99999.SL.702","Hawk Asia Holdings I Pte Ltd","SINGAPORE"
"RTCC03.99999.SL.702","ALLY Global Management VCC","SINGAPORE"
"517TBG.99999.SL.702","WinGames Pte. Ltd.","SINGAPORE"
"F43EPK.99999.SL.702","TIF BIOMEDICAL FUND II VCC","SINGAPORE"
"GH6ZBK.99999.SL.702","Ecoimpact Capital FSA Fund Pte. Ltd.","SINGAPORE"
"EKLGAA.99999.SL.702","Vena Energy Offshore Wind Pte. Ltd.","SINGAPORE"
"03NB7U.99999.SL.702","Lion Glory Pte. Ltd.","SINGAPORE"
"7ZFYTY.99999.SL.702","XIN I VCC","SINGAPORE"
"B9ISFJ.99999.SL.702","AREAP JMF 1 TK Pte. Ltd.","SINGAPORE"
"WDFXN0.00001.ME.702","Juniper Vantage 1 VCC-Voyagers Healthcare Venture Fund","SINGAPORE"
"NTC32N.99999.SL.702","Sampoerna One Capital 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"
"1S88PV.00006.ME.702","Investigate VC","SINGAPORE"
"JLX9Q7.99999.SL.702","HANYUN INVESTMENT PTE. LTD.","SINGAPORE"
"1S88PV.00001.ME.702","GPACC Enhancer Fund","SINGAPORE"
"1S88PV.00003.ME.702","Catalyst Pledge Bond Fund","SINGAPORE"
"1QHWE9.99999.SL.702","Fullerton Alternatives Funds 2 VCC","SINGAPORE"
"G4K6RC.99999.SL.702","Starisland Funds VCC","SINGAPORE"
"3XUF5I.99999.SL.702","WIT ACTIVE ALPHA PTE.LTD.","SINGAPORE"
"XNYUAY.99999.SL.702","Neon Genesis Pte. Ltd.","SINGAPORE"
"Q1G7X2.99999.SL.702","Tin Men Fund II, LP","SINGAPORE"
"WBBZDD.99999.SL.702","WLB ASSET II D PTE. LTD.","SINGAPORE"
"2E46IE.99999.SL.702","DC ADC Midco-S1 Pte Ltd.","SINGAPORE"
"FXEWDR.99999.SL.702","MYLOH CAPITAL PTE. LTD.","SINGAPORE"
"HE4UMM.99999.SL.702","FORTRESS INVESTMENT MANAGEMENT PTE LTD","SINGAPORE"
"3V23XC.99999.SL.702","LEOKAHO INVESTORS PTE. LTD.","SINGAPORE"
"0E4092.00000.SP.702","Ondine Sea VCC","SINGAPORE"
"91YKJY.99999.SL.702","ASL SERIES 1 ASIA IMPACT FUND VCC","SINGAPORE"
"9HP2KW.99999.SL.702","Arborvitae Opportunity Fund VCC","SINGAPORE"
"XG7A2D.99999.SL.702","CREDIT SUISSE TRUST","SINGAPORE"
"4G0AY9.99999.SL.702","Mountain Pte. Ltd.","SINGAPORE"
"5FNV19.99999.SL.702","Navegar I (Singapore) PTE. LTD","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"
"1TFDIT.99999.SL.702","Vulpes Special Opportunities Fund Pte. Ltd.","SINGAPORE"
"BUW9QH.99999.SL.702","Vertex Legacy Continuation Fund Pte. Ltd.","SINGAPORE"
"52JJ77.99999.SL.702","Grandeur Capital Pte. 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"
"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"
"F45H5Z.00002.ME.702","Azure Prime Fund VCC-American Opportunities Growth Fund","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"
"JZ1VEE.99999.SL.702","Quest Ventures Maritime VCC","SINGAPORE"
"7A2X8I.99999.SL.702","OCM APDO York Investments Pte. Ltd.","SINGAPORE"
"7AR5DY.99999.SL.702","Special Situations II Ernie Singapore Pte. Ltd.","SINGAPORE"
"34ZK0F.99999.SL.702","Eternal Glade Investment Pte. Ltd.","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"
"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"
"3BDQ4M.99999.SL.702","Elkin Investments Pte. Ltd.","SINGAPORE"
"MND9U0.99999.SL.702","Megatrend (Singapore) Pte. Ltd.","SINGAPORE"
"9L0I15.99999.SL.702","Interstellar Platform Holdings PTE. LTD.","SINGAPORE"
"09ZMXL.00000.LE.702","Collyer Capital Fund 1 VCC","SINGAPORE"
"3RGKQH.99999.SL.702","Ogier Global (Singapore) Pte. Limited","SINGAPORE"
"APS0TA.99999.SL.702","FOUNTAINHEAD PARTNERS FUND VCC","SINGAPORE"
"21I7GH.99999.SL.702","MUDF IDR III Pte. Ltd.","SINGAPORE"
"W291CU.99999.SL.702","Irelia Company 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"
"QR9KP7.99999.SL.702","USMART SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"SAS9KT.99999.SL.702","Apis Growth II (Dandelion) 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"
"I9XLP1.99999.SL.702","Chalten Equity Partners VCC","SINGAPORE"
"NICCWJ.99999.SL.702","AFMF, LP","SINGAPORE"
"58I0F4.99999.SL.702","EV9 Heritage LP","SINGAPORE"
"TBHP8G.99999.SL.702","Fintonia Liquid Funds VCC","SINGAPORE"
"UU0W66.00054.ME.702","Frontier Singapore 1 Pte. Ltd.","SINGAPORE"
"UJG32C.99999.SL.702","Aura Investment Holdings Pte Ltd","SINGAPORE"
"71SATY.99999.SL.702","Optimal Investments VCC","SINGAPORE"
"GXPVHS.99999.SL.702","Ge Ge Feng Investments Pte. Ltd.","SINGAPORE"
"3H3D7P.99999.SL.136","Tianli Global Opportunities Capital L.P.","CAYMAN ISLANDS"
"GHD448.99999.SL.136","Empower Investment Limited","CAYMAN ISLANDS"
"LLUD23.99999.SL.136","LRP GP VIII, Inc.","CAYMAN ISLANDS"
"BJTV6X.99999.SL.136","KKR Americas XII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1P37QS.99999.SL.136","WP X Investments V Ltd.","CAYMAN ISLANDS"
"KWSUGW.99999.SL.136","Cape One II Offshore LTD","CAYMAN ISLANDS"
"PZ8L2X.99999.SL.136","GTS II Cayman Corporation","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"
"PESZES.99999.SL.136","Jet Capital Intermediate Fund, LP","CAYMAN ISLANDS"
"UC6M8L.99999.SL.136","Genesis Emerging Markets Opp Fund III","CAYMAN ISLANDS"
"RZXEBR.99999.SL.136","IPC MANAGER III, SPV LP","CAYMAN ISLANDS"
"MA9I45.99999.SL.136","DOLOS II LTD.","CAYMAN ISLANDS"
"63SLW3.00000.SP.136","USA Market Stability Fund","CAYMAN ISLANDS"
"P3I2PA.00023.ME.136","Sirios Access Ltd.","CAYMAN ISLANDS"
"U6IA2S.99999.SL.136","GAVEA INVESTMENT FUND II C L.P.","CAYMAN ISLANDS"
"QVCDTY.00151.ME.136","Wisdom Limited","CAYMAN ISLANDS"
"0WFL6T.00000.LE.136","Quvat Cineplex Investments Ltd","CAYMAN ISLANDS"
"FZYX3J.99999.SL.136","MSK Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"H3VHCM.99999.SL.136","CITP Associates, L.P.","CAYMAN ISLANDS"
"U177XB.99999.SL.136","SPEL Group Limited","CAYMAN ISLANDS"
"MEQA3C.00000.LE.136","SEG LS1 Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"KTP24C.99999.SL.136","WLR IV PPIP Co-Invest Loans Feeder Fund","CAYMAN ISLANDS"
"Y1ET1B.99999.SL.136","Capital Royalty Ptrs II Parallel B Hold","CAYMAN ISLANDS"
"GKDBZG.99999.SL.136","Furfive (Cayman) Limited - In Voluntary Liquidation","CAYMAN ISLANDS"
"38CSNM.00001.ME.136","GC Deferred Compensation Offshore, Ltd.","CAYMAN ISLANDS"
"YIHPMJ.99999.SL.136","HPH Specialized Fund 1, LP","CAYMAN ISLANDS"
"139EUN.99999.SL.136","Reston Eastpointe DebtCo Ltd.","CAYMAN ISLANDS"
"HEEQ84.99999.SL.136","The Marylebone Lane Master Fund","CAYMAN ISLANDS"
"W8M14I.99999.SL.136","Alternative Investments Multi-Strat. Ltd","CAYMAN ISLANDS"
"MJI1DF.99999.SL.136","Discovery Global Focus Fund, Ltd.","CAYMAN ISLANDS"
"JLQDUF.99999.SL.136","Venture XIII CLO, Limited","CAYMAN ISLANDS"
"LJVA54.99999.SL.136","SSG Capital Holdings Limited","CAYMAN ISLANDS"
"Q7R5YC.99999.SL.136","SFT Montecorno Trust","CAYMAN ISLANDS"
"QDZCQM.99999.SL.136","FRE 2013 Ltd.","CAYMAN ISLANDS"
"MBNSBT.99999.SL.136","TriLinc Global Impact Fund - Latin America, Ltd.","CAYMAN ISLANDS"
"2FZFH4.99999.SL.136","KKR 2006 Limited","CAYMAN ISLANDS"
"VN2IDQ.99999.SL.136","TPT Corporation Limited","CAYMAN ISLANDS"
"J65215.99999.SL.136","Exodus Investments Limited","CAYMAN ISLANDS"
"BD6EU3.00000.LE.136","LEICH ARBITRAGE FUND","CAYMAN ISLANDS"
"ID4046.99999.SL.136","MBK Employees Investment Fund II, L.P.","CAYMAN ISLANDS"
"G80MPF.99999.SL.136","Eos Credit Opportunities Offshore Ltd","CAYMAN ISLANDS"
"6PHSNW.99999.SL.136","Aquiline Holdings (Offshore) LP","CAYMAN ISLANDS"
"PTZXZU.99999.SL.136","Amethyst Arbitrage International Master Fund","CAYMAN ISLANDS"
"RNFMTB.99999.SL.136","Sabby Healthcare Master Fund Ltd.","CAYMAN ISLANDS"
"7H7TS9.00007.ME.136","Institutional Direct Lending Fund Three Ltd.","CAYMAN ISLANDS"
"B5VCZ1.00003.ME.136","Ronit Capital Holdings (GP) Ltd","CAYMAN ISLANDS"
"4AYPCF.99999.SL.136","ALLIANZ ASIA GROWTH FUND","CAYMAN ISLANDS"
"H3JPBH.99999.SL.136","Wellspring Capital Partners V Cayman II","CAYMAN ISLANDS"
"2X6ANJ.99999.SL.136","de Kooning, Ltd.","CAYMAN ISLANDS"
"5PUHZI.99999.SL.136","Middle East Venture Fund II L.P.","CAYMAN ISLANDS"
"QF7T9I.99999.SL.136","CBRE COF II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"ZNKJ9X.99999.SL.136","Diversified US Residential II","CAYMAN ISLANDS"
"N4MAMD.99999.SL.136","Bain Capital Partners VII, L.P.","CAYMAN ISLANDS"
"6DKF6D.99999.SL.136","Hudson ABL Fund Ltd.","CAYMAN ISLANDS"
"I2ZX53.00005.ME.136","Credit Focus Bond Fund","CAYMAN ISLANDS"
"M60TXV.99999.SL.136","ORCHARD VIEW CAPITAL OFFSHORE FUND LTD","CAYMAN ISLANDS"
"0EI64P.99999.SL.136","Sequoia Capital China Principals Fund II, LP","CAYMAN ISLANDS"
"XCN6Z6.99999.SL.136","BCIP Associates V","CAYMAN ISLANDS"
"8FBKTQ.99999.SL.136","Navigator Global Fund Manager Platform SPC","CAYMAN ISLANDS"
"F3AQR9.99999.SL.136","GIM Cayman Trust II - Alternative Investment Strategies Fund","CAYMAN ISLANDS"
"DXEDNP.99999.SL.136","Complus Asia Macro US Feeder Fund Ltd","CAYMAN ISLANDS"
"4IT277.00804.ME.136","BROAD STREET CREDIT PARTNERS ADVISORS, LTD","CAYMAN ISLANDS"
"HQGC3R.99999.SL.136","Kenz European Equities Fund","CAYMAN ISLANDS"
"XYUDX8.99999.SL.136","Tiamat Holdings Corporation","CAYMAN ISLANDS"
"UZLSJ3.99999.SL.136","Convex Asia Master Fund Ltd","CAYMAN ISLANDS"
"8K5XGT.00012.ME.136","QNB Finance Limited","CAYMAN ISLANDS"
"3X0ETD.99999.SL.136","LCM XXI Limited Partnership","CAYMAN ISLANDS"
"2XAK5M.99999.SL.136","Specialty Loan Institutional Fund III, L.P.","CAYMAN ISLANDS"
"XJHDWK.99999.SL.136","TOP II Parallel I, LP","CAYMAN ISLANDS"
"4U8TH4.99999.SL.136","LG III - A Asphalt Offshore Blocker L.P.","CAYMAN ISLANDS"
"A68C1G.99999.SL.136","BCP V AIV X, LP","CAYMAN ISLANDS"
"20BLZ0.99999.SL.136","Vestor.IN Partners Fund I, L.P.","CAYMAN ISLANDS"
"SGD7Y8.99999.SL.136","PEM Partners Ltd.","CAYMAN ISLANDS"
"PLBSSN.99999.SL.136","Blackstone MultiManager Unit Trust......","CAYMAN ISLANDS"
"NRUTWK.99999.SL.136","Direxion CTS Fund","CAYMAN ISLANDS"
"4IT277.00217.ME.136","GS FUNDING EUROPE I LTD.","CAYMAN ISLANDS"
"DDWWQZ.00009.ME.136","SOF-VI International Holdings II, L.P.","CAYMAN ISLANDS"
"QP6WTX.99999.SL.136","WRAIF I GP L.P.","CAYMAN ISLANDS"
"RSPUY4.99999.SL.136","Higher Moment Fund Ltd.","CAYMAN ISLANDS"
"L32XUH.00000.SP.136","SUMA LTD","CAYMAN ISLANDS"
"I5KKFI.99999.SL.136","STRIPE 17 L.P.","CAYMAN ISLANDS"
"GV0TTY.99999.SL.136","SC Core Fund LP","CAYMAN ISLANDS"
"893W3Y.99999.SL.136","DCM Ventures China Fund DCM VII, L.P.","CAYMAN ISLANDS"
"1ZPYHE.99999.SL.136","Mighty Ally Limited","CAYMAN ISLANDS"
"3KHU08.99999.SL.136","Apollo Principal Holdings VII LP","CAYMAN ISLANDS"
"KTZ0TU.99999.SL.136","China Cleantech Partners, L.P.","CAYMAN ISLANDS"
"L79DKV.99999.SL.136","K2 Medalist Liquid Structured Credit Fund Ltd","CAYMAN ISLANDS"
"PBKEMG.99999.SL.136","Sphera Fixed Income Strategies GP L.P.","CAYMAN ISLANDS"
"W6TC2U.99999.SL.136","China Renaissance HB XI Venture Feeder, L.P.","CAYMAN ISLANDS"
"UV815K.99999.SL.136","Global Alliance Investment Fund SPC","CAYMAN ISLANDS"
"QH6ZPS.99999.SL.136","Onsen Global Alpha Fund SPC obo Private Equity-B27, Segregated Portfolio","CAYMAN ISLANDS"
"V0JWVX.99999.SL.136","HPS Investment Partners CLO (US) Holdings, L.P.","CAYMAN ISLANDS"
"BQGBTI.99999.SL.136","Gio2 Partners, L.P.","CAYMAN ISLANDS"
"6RZC0M.00000.LE.136","Littlejohn Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"3LTSJI.99999.SL.136","Yuki Global Select Fund","CAYMAN ISLANDS"
"PG54CX.99999.SL.136","Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors","CAYMAN ISLANDS"
"R3K68B.99999.SL.136","Eagle Point Credit GP I LP","CAYMAN ISLANDS"
"ZAL0H6.00000.LE.136","Kylin Offshore Fund Ltd.","CAYMAN ISLANDS"
"EEX75C.99999.SL.136","Mackenzie Global Energy Long/Short Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"XEUAWW.00000.LE.136","Connective Capital I Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VFAR6V.99999.SL.136","Signum Coral Limited","CAYMAN ISLANDS"
"8F5HT0.99999.SL.136","Premium Point Mini-Master New Issue Oppo","CAYMAN ISLANDS"
"Y09R9R.99999.SL.136","Asturias Master Fund LP","CAYMAN ISLANDS"
"2C2VHE.99999.SL.136","Lee Equity Strtgc Ptnrs Fd O Captive LP","CAYMAN ISLANDS"
"1NDA7H.99999.SL.136","Ichigo Japan Fund D","CAYMAN ISLANDS"
"504SJP.99999.SL.136","Elmrox Long Term Returns Master Fund Ltd.","CAYMAN ISLANDS"
"0PXAXN.99999.SL.136","KamuntingStreet Special Opportunity Mast","CAYMAN ISLANDS"
"E3438S.99999.SL.136","Mandarin IT Fund 1","CAYMAN ISLANDS"
"MHTN0A.99999.SL.136","The Siebels Hard Asset Fund, Ltd","CAYMAN ISLANDS"
"FBNXHB.99999.SL.136","Garanti DPR Finance Company","CAYMAN ISLANDS"
"2M0UXH.99999.SL.124","JCIC Asset Management Inc.","CANADA"
"BT9BY8.00053.ME.124","NEI Northwest Specialty Equity Corporate Class","CANADA"
"BGMKY6.99999.SL.124","Prairie Centre Credit Union (2006) Ltd.","CANADA"
"7JYAPF.99999.SL.124","Blackstone Family Real Estate Partnership (Offshore) VII-SMD L.P.","CANADA"
"22BSL8.99999.SL.124","Gestion Financiere Cape Cove inc. / Cape Cove Financial Management inc.","CANADA"
"GA3UX0.99999.SL.124","Mortgage Fund Two","CANADA"
"P4X8Q0.99999.SL.124","First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)","CANADA"
"MYJMYH.99999.SL.124","Sunstone U.S. Realty Services (No. 4) Inc.","CANADA"
"KJ43NZ.99999.SL.124","WB Canada Partners III (INT) Holdings Corp","CANADA"
"MH1C4R.99999.SL.124","Triasima All Country World Equity Fund","CANADA"
"SSJ0PH.00000.LE.124","LionGuard Opportunities LP","CANADA"
"IXL9S1.99999.SL.124","iNovia Investment Fund 2015, L.P.","CANADA"
"F1KITA.99999.SL.124","Genesys Ventures IA LP","CANADA"
"RV6NVP.99999.SL.124","Killick Capital Inc.","CANADA"
"AJ9ABE.99999.SL.124","Fairbank Pooled Value Fund","CANADA"
"3FJ3ER.99999.SL.124","Acker Finley Select Canada Focus Fund","CANADA"
"54C0QT.99999.SL.124","Ironbridge Equity Partners (International) III, LP","CANADA"
"JXC6IF.00009.ME.124","Sun Life Financial Investment Services (Canada) Inc.","CANADA"
"XKUWCT.00085.ME.124","Horizons Global Risk Parity ETF","CANADA"
"ZDXWHW.99999.SL.124","GE Asset Management Canada Fund II - Canadian Equity Section","CANADA"
"YPLTD0.99999.SL.124","Hemisphere Capital Management Inc.","CANADA"
"RT216Q.99999.SL.124","Canadian Storage Partners Blocker GP Inc.","CANADA"
"DPZCHW.99999.SL.124","HR Strategies Inc","CANADA"
"3E46JX.99999.SL.124","Timbercreek Asset Management Inc.","CANADA"
"K5LLUN.99999.SL.124","Franklin Martin Currie Sustainable Global Equity Fund","CANADA"
"W7W44I.99999.SL.124","C. D. Admin. et des services publics","CANADA"
"7YVCUJ.99999.SL.124","Middlefield Global Agriculture Class","CANADA"
"JSPRJH.99999.SL.124","ARC Equity Management (Fund 2) Ltd.","CANADA"
"W2MFS9.00011.ME.124","Pembroke Corporate Bond Fund","CANADA"
"8B1RHL.99999.SL.124","Arlon Latin America Partners C LP","CANADA"
"2C1NY5.00006.ME.124","Real Investment III GP, L.P.","CANADA"
"SRT73E.99999.SL.124","ROMSPEN US REAL ESTATE (STURBRIDGE) LIMITED PARTNERSHIP","CANADA"
"F1N8LD.99999.SL.124","Dividend 15 Split Corp.","CANADA"
"R6PEWK.00000.SP.124","Brandes Investment Partners & Co - Brandes Corporate Focus Bond Fund (Hedged)","CANADA"
"M62Q43.99999.SL.124","WFG Securities Inc.","CANADA"
"GCL93Y.99999.SL.124","Taylor Partners Fund","CANADA"
"6PHG39.99999.SL.124","Third Eye Capital Management Inc.","CANADA"
"E693PB.00000.SP.124","Purpose Investments Inc.","CANADA"
"JKTEXS.99999.SL.124","Amica Co-Invest, Limited Partnership","CANADA"
"WZQ42I.99999.SL.124","Acorn Global Investments Inc","CANADA"
"XKUWCT.00076.ME.124","Horizons Active Cdn Bond ETF","CANADA"
"WPNGL5.99999.SL.124","IceCap Asset Management Limited","CANADA"
"BD929H.99999.SL.124","Lightwater Long Short Fund","CANADA"
"2WQY1T.00000.LE.124","Lazard Emerging Markets Multi Asset Fund","CANADA"
"V7036J.99999.SL.124","Caisse Desjardins du Plateau-Mont-Royal","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"
"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"
"IVECGS.99999.SL.124","Catalyst Fund IV Parallel Limited Partnership","CANADA"
"XR228F.00011.ME.124","HARVEST TECH ACHIEVERS GROWTH & INCOME ETF","CANADA"
"IS4Z7R.99999.SL.124","Blackstone DT Alberta Feeder V LP","CANADA"
"8ZND6P.99999.SL.124","AscendantFX Capital Inc.","CANADA"
"4H33VZ.00000.SP.124","Sentry Investments Inc.","CANADA"
"J5GUJN.99999.SL.124","First Trust AlphaDEX Emerging Market Dividend ETF (CAD - Hedged)","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"
"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"
"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"
"FYYLK9.99999.SL.124","Mercer Canada U.S. Passive Equity Fund","CANADA"
"XRL7S4.00002.ME.124","Alaris IGF Corp.","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"
"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"
"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"
"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"
"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 Foreign 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"
"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"
"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"
"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"
"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"
"HHZ6E6.99999.SL.124","COCKFIELD PORRETTI CUNNINGHAM INVESTMENT COUNSEL INC.","CANADA"
"2XQ2GW.99999.SL.124","NADG Charleston (Canadian) Limited Partnership","CANADA"
"Z9KSN1.00000.SP.124","RBC GLOBAL ASSET MANAGEMENT INC.","CANADA"
"146NB8.00000.SP.124","Sprott Asset Management LP","CANADA"
"AKE39T.00000.LE.124","Georgian Partners III GP, LP","CANADA"
"FS6EQS.99999.SL.124","KKR Valeur Investors Aggregator LP","CANADA"
"TZMVM5.00000.LE.124","West Face Capital Inc.","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"
"NXUTG8.00067.ME.124","Citigroup Glb Mkts Canada Holding CO","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"
"XILEN3.99999.SL.124","KPS IV Dex Co-Investors, LP","CANADA"
"N9KUA1.99999.SL.124","GI Logibec GP ULC","CANADA"
"GDJIX6.99999.SL.124","Torquest Fund III GP Inc.","CANADA"
"CWLF8J.99999.SL.124","Mexico Ventures I, L.P.","CANADA"
"G03XPT.99999.SL.124","Izta Capital, LP","CANADA"
"AE4XR2.99999.SL.124","P & M EASWARA MURTHI HOLDINGS LTD","CANADA"
"PBEJ4X.99999.SL.124","Ross Smith Capital Investment Fund","CANADA"
"WG1J74.99999.SL.124","Lewin Capital Management Ltd.","CANADA"
"GR5YST.99999.SL.124","Omista Credit Union Limited","CANADA"
"C44JCQ.99999.SL.124","COIF 24TH AVE HOLDINGS LTD.","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"
"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"
"5RWBP7.99999.SL.124","North Haven Real Estate Fund VIII Global Co-Investment, L.P.","CANADA"
"JMCCKS.00000.SP.124","TriWest Capital Partners V (2015) Inc.","CANADA"
"ZTW9NM.99999.SL.124","Vanguard Canadian Aggregate Bond Index ETF","CANADA"
"ZLPFGT.99999.SL.124","Mercer Global Opportunistic Fixed Income Fund","CANADA"
"Y5PT8U.99999.SL.124","9824561 CANADA INC.","CANADA"
"CPLIW5.99999.SL.124","CI Morningstar US Momentum Index ETF","CANADA"
"J2SDQC.99999.SL.124","0971049 B.C. Unlimited Liability Company","CANADA"
"8786RY.99999.SL.124","First Nations Bank of Canada","CANADA"
"F6P6DP.99999.SL.124","SIA Tactical Market Neutral Pool","CANADA"
"UEHMZQ.99999.SL.124","MacNicol 360 Degree Realty Income Fund GP Inc.","CANADA"
"NPZ0UG.99999.SL.124","Caisse pop. Desj. de l'Universite Laval","CANADA"
"7S39HG.00004.ME.124","WFFS L.P.","CANADA"
"T25P4I.00000.SP.124","TriWest Capital Partner IV (2011) Inc.","CANADA"
"C6WCGE.99999.SL.124","Clearspring Capital Partners (GP) II Inc.","CANADA"
"XKUWCT.00080.ME.124","Horizons Active Floating Rate Senior Loan ETF","CANADA"
"4CHN5G.99999.SL.124","JCF Capital LP","CANADA"
"GXVYV4.99999.SL.124","Caisse pop Desjardins de Riviere du Loup","CANADA"
"M1RX71.00031.ME.124","Connected Wealth Funds Inc.","CANADA"
"6DCRQ0.99999.SL.124","HPWC Properties (2) LP","CANADA"
"L2C6K1.99999.SL.124","Community Savings Credit Union","CANADA"
"PSHLXR.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.2 L.P.","CANADA"
"ZZ6XUT.00000.SP.124","Unigestion Asset Management Canada Inc","CANADA"
"M1RX71.00028.ME.124","Canadian Investment Grade Preferred Share Fund","CANADA"
"3PFI9L.99999.SL.124","Alsis Mexico Hous. Opp. Fund, LP","CANADA"
"CPC6YJ.99999.SL.124","NewGen Equity Long Short Fund LP","CANADA"
"2XLI1S.99999.SL.124","H.I.G. Brazil & Latin America Partners A, LP","CANADA"
"U6WR7P.00000.SP.124","OneREIT","CANADA"
"K1MI4D.99999.SL.124","Performance Balanced Fund","CANADA"
"DYCCCC.99999.SL.124","FrontFour Capital Corp.","CANADA"
"4A7844.99999.SL.124","Franklin Bissett Small Cap Fund","CANADA"
"DIALDN.99999.SL.124","PROGRESSIVE FINANCIAL STRATEGY CAPITAL GROUP CORP.","CANADA"
"JRHCN8.99999.SL.124","Sarbit Advisory Services Inc.","CANADA"
"2H36K8.00000.SP.124","Artemis Investment Management Limited","CANADA"
"HSV8XC.99999.SL.124","Sunstone U.S. Realty Services (No. 3) Inc.","CANADA"
"TZWPWU.99999.SL.124","GE Asset Management Canada Fund - International Equity Section","CANADA"
"BJ41VR.99999.SL.124","TPCP (Fund V), Limited Partnership","CANADA"
"K61YGE.99999.SL.124","GoldPoint Partners Canada GenPar Inc","CANADA"
"UT47R0.99999.SL.124","HCP European Bank Fund LP","CANADA"
"WX5DGW.99999.SL.124","NorthPoint Investment Partners Ltd","CANADA"
"H1JRL4.00000.SP.124","O'Leary Emerging Markets Income Fund","CANADA"
"NIIILN.99999.SL.124","Edward Jones","CANADA"
"CEQ4EV.00185.ME.124","Amundi Canada Inc","CANADA"
"K3T59E.99999.SL.124","Alize Capital Inc.","CANADA"
"SGW8BI.99999.SL.124","Caisse Desjardins des Bois Francs","CANADA"
"0IB5P8.99999.SL.124","MD Precision Moderate Growth Portfolio","CANADA"
"5SVR2C.99999.SL.124","Lakeland Credit Union Ltd","CANADA"
"G6CADL.00004.ME.124","RBC Life Insurance Company","CANADA"
"HEW69R.99999.SL.124","Lincluden Global Oppportunity Equity PF","CANADA"
"QY9M1G.99999.SL.124","Desert Sky GP Inc.","CANADA"
"X7LRQA.99999.SL.124","Caisse Desjardins de l'Envolee","CANADA"
"P5FUAR.99999.SL.124","O'Leary U.S. Strategic Yield Advantaged Fund","CANADA"
"GKEX3N.99999.SL.124","FIER PARTENAIRES INC.","CANADA"
"VS71YL.99999.SL.124","Caisse Desj. de l'Ouest de la Monteregie","CANADA"
"DPWUZN.99999.SL.124","Rocklinc Partners Fund","CANADA"
"RIGMQQ.99999.SL.124","Caisse populaire Desjardins de Levis","CANADA"
"32RXHL.99999.SL.124","Blackstone Real Estate Associates (Offshore) VII L.P. (ALP)","CANADA"
"GFIYA9.00000.SP.124","Duncan Ross Associates Ltd.","CANADA"
"3E9QHS.99999.SL.124","Franklin Templeton Institutional Balanced Trust","CANADA"
"PEN6Z6.00006.ME.124","BMO Asset Management Inc.","CANADA"
"AZ4H09.99999.SL.124","Leith Wheeler Investment Counsel Ltd.","CANADA"
"4JYJMV.99999.SL.124","SEIInvestmentsGr World Equity Pooled Fun","CANADA"
"VA0L27.99999.SL.124","MFS LifePlan Retiree Fund","CANADA"
"YSX2FR.99999.SL.124","The Wawanesa Life Insurance Company","CANADA"
"W2MFS9.00006.ME.124","Pembroke Canadian Bond Fund","CANADA"
"FWTEJV.99999.SL.124","Caisse Desjardins du Fleuve et des Montagnes (Charlevoix)","CANADA"
"B31ZV1.00000.LE.124","Guardian Capital LP","CANADA"
"BT9BY8.00037.ME.124","NEI Select Growth Corp Cl Portfolio","CANADA"
"A1EAWR.00003.ME.124","ACON Power Investors Holdings, L.P.","CANADA"
"91X4SB.00020.ME.124","Quadrus Investment Services Ltd.","CANADA"
"0AIKM1.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.1 L.P.","CANADA"
"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 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"
"P8QFR7.99999.SL.136","HITCHWOOD CAPITAL FUND LTD","CAYMAN ISLANDS"
"G98J6I.99999.SL.136","Bayview Crosslink/Crossover Fund II Unit Trust","CAYMAN ISLANDS"
"1K6IGT.99999.SL.136","LCM Cayman Holdings Ltd.","CAYMAN ISLANDS"
"U4KN5D.99999.SL.136","Mumbai IT & Telecom Technology Investment Company","CAYMAN ISLANDS"
"GGAYNV.99999.SL.136","Gopher China Special Opportunity Fund I LP","CAYMAN ISLANDS"
"5NN1GJ.99999.SL.136","Diversified Asset Portfolio I","CAYMAN ISLANDS"
"45DYQP.99999.SL.136","Wingspan Intermediate Fund, LP","CAYMAN ISLANDS"
"SVY54J.99999.SL.136","H.I.G. Europe - CTI, Ltd.","CAYMAN ISLANDS"
"2Y2FE1.00001.ME.136","Pomelo Master Fund Ltd.","CAYMAN ISLANDS"
"UHYADI.99999.SL.136","Serengeti Capensis Associates Ltd","CAYMAN ISLANDS"
"TGG9KA.99999.SL.136","Graphus Gloabl SPC - Graphus Global Segregated Portfolio","CAYMAN ISLANDS"
"5BZGXK.99999.SL.136","Riverwood Capital Partners L.P.","CAYMAN ISLANDS"
"6CFWFG.99999.SL.136","Charthouse Capital Ltd.","CAYMAN ISLANDS"
"JHX00L.99999.SL.136","Jetstream Aviation Holdings II (Splitter), LP","CAYMAN ISLANDS"
"43F0Y5.00000.LE.136","SSC Credit Opportunities II Fund LP","CAYMAN ISLANDS"
"7UXCUI.99999.SL.136","Bain Capital Fund VIII-E, L.P.","CAYMAN ISLANDS"
"5EIICQ.99999.SL.136","VEPF IV AIV VII Corp. (Cayman)","CAYMAN ISLANDS"
"P2QVE1.00001.ME.136","SBC Master Fund I, LP","CAYMAN ISLANDS"
"UMD575.99999.SL.136","HedgeForum Pentwater, Ltd.","CAYMAN ISLANDS"
"ICV3DW.99999.SL.136","Term A/B Trust Series AB-C-64","CAYMAN ISLANDS"
"ZJKXVT.99999.SL.136","Unity 1 Sukuk Limited","CAYMAN ISLANDS"
"UD9W14.99999.SL.136","ECM Feeder Fund 3","CAYMAN ISLANDS"
"IL97V8.99999.SL.136","Saba Seed Fund Cayman Ltd.","CAYMAN ISLANDS"
"Y30RTI.99999.SL.136","Algebris Financial Bond Fund Limited","CAYMAN ISLANDS"
"QAGJKD.00003.ME.136","RA Holding Corp.","CAYMAN ISLANDS"
"J2TYMW.00000.LE.136","Long Asia Finance Holdings Ltd","CAYMAN ISLANDS"
"Y9UMR5.99999.SL.136","TDF Management II, LLC","CAYMAN ISLANDS"
"YACP2C.00045.ME.136","R/C Investment Holdings IV (Offshore)-S3, L.P.","CAYMAN ISLANDS"
"UWGE1B.99999.SL.136","WHARD Stewart Enhanced Fund Limited","CAYMAN ISLANDS"
"RKZ3WH.99999.SL.136","Partners Capital Condor Fund III Cayman","CAYMAN ISLANDS"
"S8UPID.99999.SL.136","China Foshan Holding II Ltd","CAYMAN ISLANDS"
"MS1N5W.99999.SL.136","AQUAGRO FUND, LP","CAYMAN ISLANDS"
"HLBRXU.99999.SL.136","Conti Irrigation LP","CAYMAN ISLANDS"
"DDV73G.99999.SL.136","Tantallon India (US Feeder) Fund, L.P.","CAYMAN ISLANDS"
"62K053.99999.SL.136","OPG Fund L.P.","CAYMAN ISLANDS"
"8HCPST.99999.SL.136","Hayfin DLF II USD LP","CAYMAN ISLANDS"
"M3QB8K.99999.SL.136","JP SPC 5 Balkan Emerging Frontiers Fund, Segregated Portfolio","CAYMAN ISLANDS"
"WMXKJQ.99999.SL.136","BlackDiamond Mortgage Opportunity II Ltd","CAYMAN ISLANDS"
"D716UU.99999.SL.136","TGOF Offshore USD, LP","CAYMAN ISLANDS"
"4K376T.99999.SL.136","SIP Property Company Ltd","CAYMAN ISLANDS"
"KQE9FR.99999.SL.136","TCW Distressed Holdings, L.P.","CAYMAN ISLANDS"
"XTR0JM.99999.SL.136","Yield Solutions SPC","CAYMAN ISLANDS"
"N9FR0R.99999.SL.136","BlackRock Global Energy Dynamic Fund, Ltd.","CAYMAN ISLANDS"
"2F87HQ.99999.SL.136","Harbinger Class L Holdings Cayman Ltd","CAYMAN ISLANDS"
"80MKVS.99999.SL.136","A&Q Global Diversified Strategies Fund Limited","CAYMAN ISLANDS"
"JDERW7.99999.SL.136","Firebird Republics SPV Ltd.","CAYMAN ISLANDS"
"K5Y1BZ.99999.SL.136","TCI Real Estate General Partner II Limited","CAYMAN ISLANDS"
"S11K4J.99999.SL.136","TCP Private Equity Partners IV, L.P.","CAYMAN ISLANDS"
"7E1KKZ.99999.SL.136","CommLaunch Ventures L.P.","CAYMAN ISLANDS"
"1Q1DPI.99999.SL.136","SMS Partners Limited","CAYMAN ISLANDS"
"AKUUG4.99999.SL.136","PEHL Education Trust","CAYMAN ISLANDS"
"B1AFJT.99999.SL.136","GCA Sustainable Growth Long Only Master Fund, LP","CAYMAN ISLANDS"
"NWZC7R.00000.LE.136","Dromeus Capital Management Limited","CAYMAN ISLANDS"
"Q5JJYZ.99999.SL.136","VEGA CREDIT OPPORTUNITIES I FUND LIMITED","CAYMAN ISLANDS"
"WVF2YS.99999.SL.136","Templeton Turkey Fund (B), L.P.","CAYMAN ISLANDS"
"35H4AR.99999.SL.136","SESTRICA TRUST","CAYMAN ISLANDS"
"QVIELT.00000.LE.136","Coast Diversified Master Fund Limited","CAYMAN ISLANDS"
"31HMMK.00256.ME.136","Ras Dashen Cayman Limited","CAYMAN ISLANDS"
"H1KR71.99999.SL.136","MCP Yuimarl Fund-Series I","CAYMAN ISLANDS"
"WIWW6Z.99999.SL.136","QUAD Asia Absolvt non US Feeder Fund","CAYMAN ISLANDS"
"KDZIH0.99999.SL.136","GCM Green Holdings II, LP","CAYMAN ISLANDS"
"90HB0K.99999.SL.136","ADAM Alpha","CAYMAN ISLANDS"
"JWR8HW.99999.SL.136","Blackstone Real Estate Holdings IND-NQ-ESC Cayman LP","CAYMAN ISLANDS"
"QTYE42.99999.SL.136","Tech Fund L.P.","CAYMAN ISLANDS"
"VA5A96.99999.SL.136","Abberton Long Opportunities Fund L.P.","CAYMAN ISLANDS"
"2N6AJV.00000.LE.136","Vanhau Master Fund","CAYMAN ISLANDS"
"XEJXZ8.99999.SL.136","Pallinghurst Kalahari Limited","CAYMAN ISLANDS"
"05Y9J4.99999.SL.136","Global Asset Matrix Fund, SPC","CAYMAN ISLANDS"
"EPP3BQ.00000.SP.136","BNY Mellon Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"1PMFS7.99999.SL.136","NYLCAP Mezzanine Offshore Partners III,","CAYMAN ISLANDS"
"6B6NFF.99999.SL.136","Cerberus CT Partners, L.P.","CAYMAN ISLANDS"
"GB8BJK.99999.SL.136","Duxton Agricultural Land Fund","CAYMAN ISLANDS"
"VD7Q6M.99999.SL.136","CGC Asia Growth Fund II, L.P.","CAYMAN ISLANDS"
"6Z07CX.99999.SL.136","GTCS Management Limited","CAYMAN ISLANDS"
"V9TCUY.00001.ME.136","Multifamily Residential - I Limited","CAYMAN ISLANDS"
"7ZEK7Z.99999.SL.136","ELEVATION CLO 2016-5, LTD.","CAYMAN ISLANDS"
"YPYGXE.99999.SL.136","Crestline Summit Master, SPC - Energy-2 SP","CAYMAN ISLANDS"
"03SM8P.99999.SL.136","Picasso GP II Limited","CAYMAN ISLANDS"
"0MVA53.99999.SL.136","Rho Acceleration, LP","CAYMAN ISLANDS"
"RDMMUC.00001.ME.136","Greywolf Capital Overseas Fund II","CAYMAN ISLANDS"
"2Q47WY.00001.ME.136","Waterfront CP Master Fund Ltd.","CAYMAN ISLANDS"
"TYSLXM.99999.SL.136","Patria - Brazilian Private Equity III, Ltd.","CAYMAN ISLANDS"
"A92HTW.99999.SL.136","Asian Infrastructure and Related Resources Opportunity Fund Cayman Corp.","CAYMAN ISLANDS"
"YACP2C.00242.ME.136","R/C Renewable Energy II ILP GP PR, Ltd.","CAYMAN ISLANDS"
"PNAN13.99999.SL.136","GAVEA INVESTMENT FUND II D L.P.","CAYMAN ISLANDS"
"RLWT09.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP3","CAYMAN ISLANDS"
"X9TB18.99999.SL.136","Navis Asia Fund V-E LP","CAYMAN ISLANDS"
"UYU1FD.99999.SL.136","Prudence SPC I","CAYMAN ISLANDS"
"QZEEKD.99999.SL.136","Starboard GP Ltd","CAYMAN ISLANDS"
"RTNKTU.99999.SL.136","BVP-III CAYMAN XII LIMITED","CAYMAN ISLANDS"
"FV3TH2.99999.SL.136","Hewes Offshore Fund, Ltd","CAYMAN ISLANDS"
"F9RZ6Q.99999.SL.124","Morgan Stanley Real Estate VII Global Employee Investors (Offshore), L.P.","CANADA"
"BLUKT7.00000.SP.124","Northwater Capital Management Inc.","CANADA"
"FUUIII.99999.SL.124","Silver Heights Capital Management Inc.","CANADA"
"IQKK23.99999.SL.124","Catalyst Fund Limited Partnership I","CANADA"
"NCG01Q.99999.SL.124","TwoThree Capital Inc.","CANADA"
"BEWY8W.99999.SL.124","Timelo Strategic Opportunities Fund","CANADA"
"CPXLML.99999.SL.124","Ventures West 8 Limited Partnership","CANADA"
"INRT8B.99999.SL.124","Pan Opportunities Fund LP","CANADA"
"63S9TN.00000.SP.124","Novacap TMT IV, s.e.c.","CANADA"
"27PU3U.99999.SL.124","Blackstone Real Estate Holdings Europe III-NQ L.P.","CANADA"
"MT89ZL.99999.SL.124","Garden Project Investments LP","CANADA"
"L4I396.99999.SL.136","K2 New Premium Alpha Fund, Ltd.","CAYMAN ISLANDS"
"8S8XRK.99999.SL.136","FLAG Quantitative Strategies Fund Limited","CAYMAN ISLANDS"
"IS4EHT.99999.SL.136","VINCI ALPHA FUND OF HEDGE FUNDS","CAYMAN ISLANDS"
"GZGRA4.99999.SL.136","HAWKSBURN ASIA EXPLORER FUND","CAYMAN ISLANDS"
"GCDAE1.99999.SL.136","International Investment Opportunities Fund SPC","CAYMAN ISLANDS"
"GDC98P.99999.SL.136","PFM Healthcare Long Master Fund, L.P.","CAYMAN ISLANDS"
"93UQGR.99999.SL.136","Magnitude Select Opportunities Fund, SPC","CAYMAN ISLANDS"
"FXMT4F.99999.SL.136","Blackstone TS Offshore Fund Ltd","CAYMAN ISLANDS"
"KDH8QU.99999.SL.136","GGCF LT INVESTORS LTD","CAYMAN ISLANDS"
"P75KP1.99999.SL.136","Evalsa Partners SPC","CAYMAN ISLANDS"
"1BHUB2.00000.LE.136","VentureTech Alliance Fund III, L.P.","CAYMAN ISLANDS"
"8LWFGS.99999.SL.136","EmergeVest GP Limited","CAYMAN ISLANDS"
"UMPWKC.99999.SL.136","Cushing MLP Opportunity Offshore Fund","CAYMAN ISLANDS"
"BU3Z13.99999.SL.136","A&Q Stable Alpha (Feeder) Ltd","CAYMAN ISLANDS"
"YBPEEU.99999.SL.136","Makira SP1 Limited","CAYMAN ISLANDS"
"GJA7Y1.99999.SL.136","Solus SPC Master Fund Ltd for and on behalf of its Segregated Portfolio 3 Master","CAYMAN ISLANDS"
"6QDACT.99999.SL.136","DLJ Real Estate Capital V China, Ltd.","CAYMAN ISLANDS"
"8G158V.00011.ME.136","Wafra SI-GP LP","CAYMAN ISLANDS"
"BAFDN2.99999.SL.136","Secondary Investors Offshore (Peakside), Ltd","CAYMAN ISLANDS"
"Y90340.00001.ME.136","Ionic Pamli Short Credit Opportunity Fund Ltd","CAYMAN ISLANDS"
"EQZM5Z.99999.SL.136","Bluescape Energy Recapitalization and Restructuring Fund III (ECI) LP","CAYMAN ISLANDS"
"W8W4NZ.99999.SL.136","Newbury Equity Partners II Cayman L.P.","CAYMAN ISLANDS"
"00FMK0.99999.SL.136","WP XI Connect Co-Invest GP Limited","CAYMAN ISLANDS"
"HCF6SR.99999.SL.136","SK Strategic Investments Holdings Ltd.","CAYMAN ISLANDS"
"YACP2C.00211.ME.136","Riverstone Credit Partners Co-Investment, L.P.","CAYMAN ISLANDS"
"BZ45XV.99999.SL.136","NEV-II Fund, L.P.","CAYMAN ISLANDS"
"QVKTQP.99999.SL.136","UCGP2(F)Ltd.","CAYMAN ISLANDS"
"F9GH4G.00000.LE.136","Habrok Master Ltd","CAYMAN ISLANDS"
"7IJJD0.99999.SL.136","The Raptor Private Holdings Ltd.","CAYMAN ISLANDS"
"TLIAN4.99999.SL.136","MKS CLO Holdings, LP","CAYMAN ISLANDS"
"GCHW2T.99999.SL.136","Bison Target Investment SPC","CAYMAN ISLANDS"
"Z4JER6.99999.SL.136","Liquidus Investment Fund","CAYMAN ISLANDS"
"3ZBTR7.99999.SL.136","Tyticus Partners II Ltd","CAYMAN ISLANDS"
"FIKZNV.99999.SL.136","Torchlight Debt Opportunity Fund V Holdings Cayman, LP","CAYMAN ISLANDS"
"YWDFTY.00001.ME.136","SR Global Fund Inc Class B","CAYMAN ISLANDS"
"ADQ670.99999.SL.136","Axiom Asia Private Capital Associates II, L.P.","CAYMAN ISLANDS"
"YTCFH5.00000.LE.136","AI Garden (Cayman) Limited","CAYMAN ISLANDS"
"B4E3JD.00000.SP.136","CDH Special Opportunity Holdings Co Ltd","CAYMAN ISLANDS"
"U945BR.99999.SL.136","Global Ascent Ltd.","CAYMAN ISLANDS"
"QLPUJB.00008.ME.136","Intygral Greater China Fund","CAYMAN ISLANDS"
"35JYJX.99999.SL.136","Ricimer Capital Limited","CAYMAN ISLANDS"
"P9DP8W.00000.LE.136","Greenbriar AS LP","CAYMAN ISLANDS"
"MRSHQX.99999.SL.136","Contrarian Fund I Offshore Limited","CAYMAN ISLANDS"
"R4QWVI.99999.SL.136","Monomoy AIV II Blocker-Y, L.P.","CAYMAN ISLANDS"
"GM5LPM.99999.SL.136","Apollo Alteri Holdings, L.P.","CAYMAN ISLANDS"
"2MRJ3H.99999.SL.136","MDC Capital Partners II Carry Vehicle, LP","CAYMAN ISLANDS"
"GHBP7V.99999.SL.136","YUANHAO GREATER CHINA FUND","CAYMAN ISLANDS"
"71C9J0.99999.SL.136","CCP III Feeder I - KT (Cayman), L.P.","CAYMAN ISLANDS"
"FDYSR2.99999.SL.136","TrueBridge-Kauffman Fellows Endowment Fund IV Cayman LP","CAYMAN ISLANDS"
"2MSNKP.99999.SL.136","ANRP Overseas Partners, L.P.","CAYMAN ISLANDS"
"4LQJU3.99999.SL.124","Crystal Wealth Management System Limited","CANADA"
"5T3S18.99999.SL.124","Goodwood SPValue Fund","CANADA"
"981B8E.99999.SL.124","2140879 Ontario Inc.","CANADA"
"8K5SZ6.99999.SL.124","Optimum Gestion de Placements Inc","CANADA"
"4C5V0P.99999.SL.124","KIA-KEP Timber Finance, L.P.","CANADA"
"H5KSA9.99999.SL.124","Rock Maple Services ULC","CANADA"
"W3H1XT.99999.SL.124","NYLCAP Canada II GenPar Inc.","CANADA"
"PM20Z2.99999.SL.124","O'Leary Canadian Dividend Fund","CANADA"
"W2MFS9.00008.ME.124","Pembroke Canadian Growth Pooled Fund","CANADA"
"F13ZLC.00006.ME.124","0981746 B.C. LTD.","CANADA"
"R0XTKG.00183.ME.124","Mellon Canada Holding Company","CANADA"
"B259AY.99999.SL.124","Blackstone Real Estate Associates (Offshore) VI L.P. (ALP)","CANADA"
"J3427P.00000.LE.124","Cambridge Mercantile Corp.","CANADA"
"2JQGWF.99999.SL.124","The Greybrook Hamilton Trust","CANADA"
"9LHHC4.00009.ME.124","Phoenix Prudent and Opportunistic Balanced Fund","CANADA"
"AD5IUD.99999.SL.124","BWB TRAC TWO HOLDINGS LTD.","CANADA"
"RDF8L7.99999.SL.124","Vestar CCS 3 Corp.","CANADA"
"XKUWCT.00081.ME.124","Horizons Active US Dividend ETF","CANADA"
"H3T6VA.99999.SL.124","Dimensional Fund Advisors Canada ULC","CANADA"
"HA8C9K.99999.SL.124","Priviti Oil & Gas Opportunities Limited Partnership 2011","CANADA"
"IW4BUU.00000.SP.124","Imperial Capital Equity Partners Ltd.","CANADA"
"Z78UI3.99999.SL.124","President's Choice Bank","CANADA"
"J7TWVW.99999.SL.124","Sterling Mutuals Inc.","CANADA"
"CET7CR.99999.SL.124","BMO Global Water Solutions TACTIC Fund","CANADA"
"RMQIF9.99999.SL.124","Ventures West 8 Limited Partnership","CANADA"
"X9VN8R.00003.ME.124","Starwood Energy Infrastructure Fund III International-C Investor, L.P.","CANADA"
"TQEY9Z.99999.SL.124","Neuberger Berman Breton Hill ULC","CANADA"
"VARVEE.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.F L.P.","CANADA"
"NGZ839.99999.SL.124","Fulcrum Capital Partners Inc.","CANADA"
"Z6KEAG.00003.ME.124","Thornmark Alpha Fund","CANADA"
"YGM6IF.99999.SL.124","Middlefield Real Estate Dividend ETF","CANADA"
"8YK3UK.99999.SL.124","MacDougall, MacDougall & MacTier Inc.","CANADA"
"8Y4G1X.99999.SL.124","H.I.G. Brazil & Latin America Partners C, LP","CANADA"
"5PBJCS.00004.ME.124","Darby Fund III Holdings, L.P.","CANADA"
"N7YXSQ.99999.SL.124","Patria - Brazilian Private Equity Fund V AIV 2, L.P.","CANADA"
"HYPURS.99999.SL.136","PINS Credit Asia Growth Fund SP1, PINS Global Multi-Strategy Fund SP2, PINS Bull-Alpha Quantitative Fund SP3 & PINS Asset Management(Cayman)Ltd","CAYMAN ISLANDS"
"VNE2BL.99999.SL.136","RVX Frontier Equity Fund, SP","CAYMAN ISLANDS"
"U9CM0Y.99999.SL.136","Elmarco Invest, L.P.","CAYMAN ISLANDS"
"2MQZ79.99999.SL.136","Campbell Systematic Macro Offshore Limited","CAYMAN ISLANDS"
"EW4GRC.99999.SL.136","EnTrust Special Opportunities Fund III Ltd.","CAYMAN ISLANDS"
"6PCF46.99999.SL.136","OAM Asian Recovery Fund","CAYMAN ISLANDS"
"LJ9A7F.99999.SL.136","LGT Bank Cayman Ltd.","CAYMAN ISLANDS"
"AYH5EQ.99999.SL.136","CIE Global SPC - CIE TMG SP","CAYMAN ISLANDS"
"WTBIJ2.99999.SL.136","Resource Capital Fund III LP","CAYMAN ISLANDS"
"JMH8R6.99999.SL.136","Metolius Diversified Master Fund","CAYMAN ISLANDS"
"HZ0CUF.99999.SL.136","Daiwa/Harris US Concentrated Cayman","CAYMAN ISLANDS"
"0GEJTU.99999.SL.136","The Varde Skyway Mini-Master Fund LP","CAYMAN ISLANDS"
"6GDE7Q.99999.SL.136","CCP III Feeder I MH-KT (Cayman), L.P.","CAYMAN ISLANDS"
"TI2CXC.99999.SL.136","Cohanzick Absolute Return Master Fund, L","CAYMAN ISLANDS"
"ZKXT3G.99999.SL.136","ANAXIS SABRE STYLE ARBITRAGE FUND LTD","CAYMAN ISLANDS"
"MIQBNT.99999.SL.136","Customized Infrastructure Strategies (Cayman) SPV, L.P.","CAYMAN ISLANDS"
"PN1UUN.99999.SL.136","Tianli US Opportunities Fund Limited","CAYMAN ISLANDS"
"1EUW95.99999.SL.136","QTX WCM GDP Trading","CAYMAN ISLANDS"
"N8SF5A.99999.SL.136","Blackstone Tactical Opportunities Fund - AD (Cayman) L.P.","CAYMAN ISLANDS"
"S8U6HD.99999.SL.136","CVC Credit Ptnrs Spec Opps Acc Feeder LP","CAYMAN ISLANDS"
"RR3MX8.99999.SL.136","L&B Offshore Fund Ltd","CAYMAN ISLANDS"
"YC0A2A.99999.SL.136","Lautner, Ltd.","CAYMAN ISLANDS"
"ACBBJF.99999.SL.136","LeapFrog Strategic African Investments SLP, Ltd.","CAYMAN ISLANDS"
"VBE8CY.99999.SL.136","The Social Capital Partnership GP II Ltd","CAYMAN ISLANDS"
"ZCUM05.99999.SL.136","Max Smart Limited","CAYMAN ISLANDS"
"XZLDS9.99999.SL.136","ACP-Johnson Partners Joint Venture II, LP","CAYMAN ISLANDS"
"2CS81Y.99999.SL.136","Al Nour Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ZCHFXV.99999.SL.136","Black River CPF (Metals and Mining) GP LP","CAYMAN ISLANDS"
"B9TDFC.99999.SL.136","KYNIKOS GLOBAL CAPITAL PARTNERS LIMITED","CAYMAN ISLANDS"
"WXG33B.99999.SL.136","AP Special Sits Lowell Holdings, L.P.","CAYMAN ISLANDS"
"2JADPL.99999.SL.136","GAVEA MASTER PLUS LTD","CAYMAN ISLANDS"
"4P8TPH.99999.SL.136","SCC Startup Incubation Principals Fund 2017, L.P.","CAYMAN ISLANDS"
"2P3LNZ.99999.SL.136","GPE V EURO ALP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"F7X4UY.99999.SL.124","Integra Emerging Markets Equity Fund","CANADA"
"G6CADL.00065.ME.124","ROYAL TRUST CORPORATION OF CANADA","CANADA"
"UTWN6Z.99999.SL.124","Chou Asia Fund","CANADA"
"2M0TZZ.99999.SL.124","MSBi Management, L.P.","CANADA"
"J3DUKX.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.F-NQ L.P.","CANADA"
"XKUWCT.00026.ME.124","BetaPro S&P/TSX 60 Daily Inverse ETF","CANADA"
"XW4HHN.00000.LE.124","Brandes Canada International Equity Unit Trust","CANADA"
"97LXWN.00000.SP.124","Questrade Inc","CANADA"
"0QYJMB.99999.SL.124","Vanguard FTSE Emerging Markets All Cap Index ETF","CANADA"
"1DSFHE.99999.SL.124","THE CHRYSLER CANADA INC. NON-REGISTERED RETIREMENT SAVINGS PLAN 65159","CANADA"
"WFV3SI.99999.SL.124","Neutral Balanced Fund","CANADA"
"3VN6SY.99999.SL.124","Avrio Ventures Parallel Limited Partnership III","CANADA"
"0BIY3J.99999.SL.124","Tulett, Matthews & Assoc. Inc.","CANADA"
"LJKTE2.99999.SL.124","Ironbridge Equity Partners II (Alliance Feeder) LP","CANADA"
"JTPITP.99999.SL.124","Formula Growth Global Opportunities Fund","CANADA"
"MFPGT5.00001.ME.124","SSQ Insurance Company Inc.","CANADA"
"E95Q7F.00000.SP.124","PineBridge Investments Canada Inc.","CANADA"
"F1C81H.99999.SL.124","Maxam Capital Management Ltd.","CANADA"
"UVBNVC.99999.SL.124","Blackstone SGP Alberta Feeder Fund IV-A LP","CANADA"
"Q7KL7T.00001.ME.124","Vancity Community Investment Bank","CANADA"
"W2MFS9.00005.ME.124","Pembroke Canadian Balanced Fund","CANADA"
"4592R2.99999.SL.124","Blue Ribbon Fund Management Ltd.","CANADA"
"XKUWCT.00072.ME.124","Horizons Active High Yield Bond ETF","CANADA"
"TKX9Z6.99999.SL.124","NADG Prado Canadian LP","CANADA"
"JVFLPB.99999.SL.124","BGO Capital (Canada) Inc.","CANADA"
"AK10BA.99999.SL.124","Vanguard FTSE Canadian Capped REIT Index ETF","CANADA"
"W9K8AL.99999.SL.124","CI WisdomTree International Quality Dividend Growth Index ETF","CANADA"
"7KSSX0.99999.SL.124","Allvista Investment Management Inc.","CANADA"
"18KT27.99999.SL.124","AYAL Capital Advisors Canadian Feeder LP","CANADA"
"8SMB35.99999.SL.124","Sprott Genpar","CANADA"
"GAPUIX.99999.SL.124","Franklin International Multifactor Index ETF","CANADA"
"HNQUPN.99999.SL.124","TRIASIMA ALL COUNTRY WORLD EQUITY EX-FOSSIL FUND","CANADA"
"FLY79H.99999.SL.124","Mulvihill Capital Management Inc.","CANADA"
"1PQ3N4.99999.SL.124","Mexico Ventures I Annex Fund, L.P.","CANADA"
"W3465Q.99999.SL.124","Pennant Capital Partner Inc.","CANADA"
"YCZPRU.00000.SP.124","AllianceBernstein Canada, Inc.","CANADA"
"P07YBV.00000.LE.124","Desjardins Financial Sec Life Assur. Co","CANADA"
"VKJQSC.99999.SL.124","Growth 100 Fund","CANADA"
"G6CADL.00143.ME.124","RBC INVESTEASE INC","CANADA"
"DS3LM6.99999.SL.124","Fulcrum Capital Partners (International) V, LP","CANADA"
"E4I07E.00022.ME.124","The Canada Trust Company","CANADA"
"BX78GH.00000.SP.124","Annapolis Capital Limited","CANADA"
"SKFA0L.99999.SL.124","Polar Opportunities Fund (Canada) L.P.","CANADA"
"TDULX1.99999.SL.124","2010 (A) Limited Partnership","CANADA"
"CRB9L7.00001.ME.124","Laurus Investment Counsel","CANADA"
"CU9L73.99999.SL.124","Landry Global Equity II Fund L.P.","CANADA"
"14U652.99999.SL.124","Annapolis Investment (US) Limited Partnership VI","CANADA"
"XKUWCT.00031.ME.124","BetaPro S&P 500 Daily Inverse ETF","CANADA"
"H8JE86.00411.ME.124","Max Recovery Canada Company","CANADA"
"UC493G.99999.SL.124","Timbercreek Westcott Limited Partnership","CANADA"
"6W035L.99999.SL.124","Kinetic Capital IMI Limited Partnership","CANADA"
"8YRLTZ.99999.SL.124","Carlyle Holdings III L.P.","CANADA"
"RH8VLW.00022.ME.124","Marquest Flex Dividend & Income Growth Series Fund","CANADA"
"EEIU9M.99999.SL.124","Fieldhouse Capital Management Inc.","CANADA"
"UADDVC.99999.SL.136","Global Resources and Mining Fund","CAYMAN ISLANDS"
"QXGLTW.99999.SL.136","NAUTILUS VENTURE PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"J6VI36.99999.SL.136","SCC Venture VI Holdco D, Ltd.","CAYMAN ISLANDS"
"UZEH3C.99999.SL.831","Kieger Industry, L.P. Incorporated","GUERNSEY"
"73JFM0.99999.SL.831","Partners Group Access 166 L.P.","GUERNSEY"
"CP7N97.99999.SL.831","TF Investments LP III Inc","GUERNSEY"
"HQHQG7.99999.SL.831","Snowdrift Investments Limited","GUERNSEY"
"XWKU1C.99999.SL.831","BlueInvestments 1 LP","GUERNSEY"
"NIUJQ6.99999.SL.831","Partners Group Access 601 L.P.","GUERNSEY"
"YSGU9D.99999.SL.831","Partners Group Distressed 2009, L.P.","GUERNSEY"
"7CHPBP.99999.SL.831","Partners Group Access 794 L.P.","GUERNSEY"
"ZE8YY4.99999.SL.831","Lancelot Management Limited","GUERNSEY"
"D184MD.99999.SL.831","Houseofshaws Limited","GUERNSEY"
"WWIBX8.99999.SL.831","Systematica Business Support LP","GUERNSEY"
"U6GHP9.99999.SL.831","Coller Partners 701 LP Incorporated","GUERNSEY"
"7U5E6Z.99999.SL.831","IFX EFIV CI Guernsey Limited Partnership","GUERNSEY"
"LA2GN1.99999.SL.831","SPAARC 2 Limited","GUERNSEY"
"E1U7XF.99999.SL.831","Revetas Capital II (Parallel Vehicle) L.P.","GUERNSEY"
"7TPTSD.99999.SL.831","Partners Group Access 933 L.P.","GUERNSEY"
"AN061V.99999.SL.831","ADP II Holding 8 L.P.","GUERNSEY"
"2WTNYB.99999.SL.831","Zenith Trust Company Limited","GUERNSEY"
"3RX5P0.99999.SL.831","CapMan Equity VII B L.P.","GUERNSEY"
"A55BXU.99999.SL.831","Althjoda Framtakssjodurinn G.P. Limited","GUERNSEY"
"KV5K8H.99999.SL.831","Partners Group Access 21 L.P.","GUERNSEY"
"ZN5AKX.00000.SP.831","AnaCap FP Debt Opportunities GP Limited","GUERNSEY"
"NSNPEG.99999.SL.831","Coller Int'l General Partner V, L.P.","GUERNSEY"
"PWS5RR.99999.SL.831","White Star Capital Canada Limited Partnership","GUERNSEY"
"ANC7KU.00001.ME.831","Regency Court Property Limited","GUERNSEY"
"X6AIC1.99999.SL.831","BC European Capital VIII - 33","GUERNSEY"
"JPKV0T.99999.SL.831","Borromin 17C SPV LP","GUERNSEY"
"ZHVINW.99999.SL.831","InfraRed NF China Real Estate Fund LP","GUERNSEY"
"3K8N1W.99999.SL.831","Partners Group Access 833 L.P.","GUERNSEY"
"3XA9ZM.99999.SL.831","CSS No. 1 LP","GUERNSEY"
"VURFR7.99999.SL.831","CIP VII Partners, L.P.","GUERNSEY"
"K0WJA9.99999.SL.831","Partners Group Skylab Access, L.P. Inc.","GUERNSEY"
"BFMYJZ.99999.SL.831","WP (TEG) Holdings Limited","GUERNSEY"
"DFPBJN.99999.SL.831","Danske Invest PCC Limited","GUERNSEY"
"LB6JQZ.00000.SP.831","Sphere Management Limited","GUERNSEY"
"9AVGFT.99999.SL.831","Partners Group Access 1045 L.P.","GUERNSEY"
"XRD3QZ.99999.SL.831","Stone FDN","GUERNSEY"
"U5K4VN.99999.SL.831","HG Holdings Guernsey Limited","GUERNSEY"
"E9D608.99999.SL.831","Partners Group Client Access 25, L.P. Inc.","GUERNSEY"
"9LR1XM.99999.SL.831","Partners Group Client Access 26, L.P. Inc.","GUERNSEY"
"QUGSRF.99999.SL.831","Dory L.P.","GUERNSEY"
"N5WS87.99999.SL.831","CS Property Club Europe Cell 4 IC Limited","GUERNSEY"
"MRURSV.99999.SL.831","Hambro Perks Asset Management Limited","GUERNSEY"
"RB04I9.99999.SL.831","Halo Technology Limited","GUERNSEY"
"17H1SX.99999.SL.831","SilverStreet Carry II LP Inc.","GUERNSEY"
"067ZTN.99999.SL.831","PDC Opportunities Feeder M LP","GUERNSEY"
"EANNEH.99999.SL.831","Starfin Public Holdco 2 Limited","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"
"AWJP54.99999.SL.831","Cedarwood Limited","GUERNSEY"
"ITTXZ6.99999.SL.831","Dartmoor Limited","GUERNSEY"
"FI1HM6.99999.SL.831","GCM Partners III L.P.","GUERNSEY"
"ZXU0ZL.99999.SL.831","TCP California Founder Partner LP","GUERNSEY"
"QPKIJA.99999.SL.831","Fiordland GP Limited","GUERNSEY"
"13L0AA.99999.SL.831","Anthemis BL Investment Partnership LP","GUERNSEY"
"65DTXU.99999.SL.831","HS Investments NA7 Limited","GUERNSEY"
"3YVPNP.99999.SL.831","Salsa Guernsey Acquisition L.P.","GUERNSEY"
"TB0XJN.99999.SL.831","106acapital Limited","GUERNSEY"
"LWFJV5.99999.SL.831","TDR Capital Co-Invest IV L.P.","GUERNSEY"
"CT34PY.99999.SL.831","Longsutton Limited","GUERNSEY"
"PHKPH1.99999.SL.831","Stirling Holdings Limited","GUERNSEY"
"JC29QR.99999.SL.831","Stone Discretionary Settlement","GUERNSEY"
"3X4ITI.99999.SL.831","Stone Capital Limited","GUERNSEY"
"8WL5ZW.99999.SL.831","Hg Transition Capital  General Partner L.P. Inc.","GUERNSEY"
"NBB8YZ.99999.SL.831","ZeroHQ Limited","GUERNSEY"
"HAX79U.99999.SL.831","Museum Tower Limited","GUERNSEY"
"MB2RDV.00004.ME.136","Seer Capital Partners Offshore Fund LTD","CAYMAN ISLANDS"
"Q4MQA6.99999.SL.136","GCP CAPITAL PARTNERS CAYMAN LTD.","CAYMAN ISLANDS"
"0X0NN3.00018.ME.136","Pramerica-Fosun China Opportunity Fund LP","CAYMAN ISLANDS"
"XQ7VKL.00004.ME.136","Hayfin Management Limited","CAYMAN ISLANDS"
"543BWK.99999.SL.136","Alpha-Sires Limited","CAYMAN ISLANDS"
"ZIS544.99999.SL.136","H3Composite International Fund Ltd.","CAYMAN ISLANDS"
"CXZFN2.99999.SL.136","Jaala Funds SPC","CAYMAN ISLANDS"
"RSXD6I.99999.SL.136","North Emerging Markets Fund Limited","CAYMAN ISLANDS"
"W4HUU9.99999.SL.136","Galileo Total Return Offshore Ltd.","CAYMAN ISLANDS"
"4IT277.00170.ME.136","GS HONY HOLDINGS II LTD.","CAYMAN ISLANDS"
"6YXT9L.99999.SL.136","CE Fintech I Limited Partnership","CAYMAN ISLANDS"
"JU6HII.99999.SL.136","Shining Capital GP Limited","CAYMAN ISLANDS"
"BNH42W.00000.SP.136","Commercial Equity Co","CAYMAN ISLANDS"
"LI0Z50.99999.SL.136","Dyal Earl Co-Investment Partners LP","CAYMAN ISLANDS"
"ZXVWZT.99999.SL.136","Blackstone Tactical Opportunities Fund - F (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"NVTE9D.99999.SL.136","China Renaissance Capital Investment, L.P.","CAYMAN ISLANDS"
"1S6YD6.99999.SL.136","Enduro Master Trust","CAYMAN ISLANDS"
"ZBLM7L.99999.SL.136","Islamic Leasing and Finance Fund III Ltd.","CAYMAN ISLANDS"
"36TJ58.99999.SL.136","KKR Asian Fund II Private Investors L.P.","CAYMAN ISLANDS"
"7E602T.99999.SL.136","London Lake Erie (Global) LP","CAYMAN ISLANDS"
"D9N5TA.00005.ME.136","Dover Street 2014 Overflow Fund L.P.","CAYMAN ISLANDS"
"LIK4UC.99999.SL.136","Genesis Equity Mutual Fund Ltd","CAYMAN ISLANDS"
"YR85AH.99999.SL.136","D. E. Shaw Galvanic Cayman C-1, Ltd.","CAYMAN ISLANDS"
"VRQ63S.99999.SL.136","SVF Holdings FPI (Cayman) Limited","CAYMAN ISLANDS"
"596BLL.99999.SL.136","GoldenTree Multi-Sector Cayman, Ltd.","CAYMAN ISLANDS"
"GBKT5F.99999.SL.136","U.S. RE OFFSHORE FEEDER A LP","CAYMAN ISLANDS"
"0CRPK1.99999.SL.136","Tiger Global Long Opportunities II, Ltd.","CAYMAN ISLANDS"
"2XUX99.99999.SL.136","Wealth Oasis China Fund","CAYMAN ISLANDS"
"C4XSXS.99999.SL.136","BVP-III CAYMAN X LIMITED","CAYMAN ISLANDS"
"M4NCA5.99999.SL.136","TUDOR TRADING VII GP LTD.","CAYMAN ISLANDS"
"15YA1J.99999.SL.136","SJ  Jiacheng IL Investment III, LP","CAYMAN ISLANDS"
"E3DNU2.99999.SL.124","Torquest Holdings II Inc.","CANADA"
"TWLZFA.99999.SL.124","O'Leary Global Bond Yield Advantaged Fund","CANADA"
"P71HX6.00000.SP.124","Connor, Clark & Lunn Investment Management Ltd.","CANADA"
"F5676K.99999.SL.124","Baillie Gifford Emerging Markets Fund","CANADA"
"M8LEKS.99999.SL.124","BAF Capital Management Inc","CANADA"
"NBCZZ7.00000.SP.124","National Bank Investments Inc.","CANADA"
"MK8MJD.99999.SL.124","Lonsdale Mortgage Fund Trust","CANADA"
"2NJRYT.99999.SL.124","Portfolio Strategies Corporation","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"
"L8N1NF.99999.SL.124","Velocity Trade Capital Ltd.","CANADA"
"5EYGEM.99999.SL.124","Const. Certificate Trust-TMT 19HE-2004-1","CANADA"
"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"
"14360P.00002.ME.124","The Cactus Fund","CANADA"
"RGC1EF.99999.SL.124","MOYNE DRIVE PROPERTY LTD.","CANADA"
"06AINE.00000.LE.124","LAURENTIAN BANK OF CANADA","CANADA"
"G18956.99999.SL.124","Burgundy Asset Management Ltd.","CANADA"
"6XTRUI.00000.LE.124","CANACCORD GENUITY CORP.","CANADA"
"BT9BY8.00002.ME.124","NEI Global Dividend RS Fund","CANADA"
"MLYTXJ.99999.SL.124","Prime Trust","CANADA"
"9LHHC4.00000.LE.124","Majestic Asset Management LLC","CANADA"
"2KX7LA.99999.SL.124","Genesys Ventures III LP","CANADA"
"BLU3EA.99999.SL.124","Lincluden Private Client Bond PF","CANADA"
"P1T3SW.00001.ME.124","Loubani Capital Management Canada Inc.","CANADA"
"XSMFV8.99999.SL.124","BMO Subordinated Notes Trust","CANADA"
"CJET1Z.99999.SL.124","Franklin ActiveQuant Canadian Fund","CANADA"
"FAXRBT.00000.SP.124","Quadrus Investment Services Ltd.","CANADA"
"MH6FFX.99999.SL.124","Yung Reaper Capital Inc.","CANADA"
"E4I07E.00018.ME.124","TD Securities Inc.","CANADA"
"TKZURX.99999.SL.124","Beaumont Credit Union Ltd","CANADA"
"DIT6YU.99999.SL.124","Yaletown Ventures I (VCC) Inc.","CANADA"
"79EU02.99999.SL.124","HGC Arbitrage GP Inc.","CANADA"
"26A1BI.99999.SL.124","CGOV Canadian Equity Fund","CANADA"
"XKUWCT.00070.ME.124","Horizons Enhanced Income Int Equity ETF","CANADA"
"3MX0B1.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.5-NQ L.P.","CANADA"
"G6CADL.00135.ME.124","RBC Philips, Hager & North Investment Counsel Inc.","CANADA"
"2C1NY5.00003.ME.124","Real Investment Fund, L.P.","CANADA"
"BPS9XL.99999.SL.124","O'Leary Global Bond Yield Fund","CANADA"
"RJ5ME4.99999.SL.124","Algonquin Debt Strategies Fund LP","CANADA"
"7J31S8.99999.SL.124","Caldwell ICM Market Strategies Trust","CANADA"
"H1UKSS.00006.ME.124","L'Excellence, Compagnie d'assurance-vie","CANADA"
"AP59JQ.99999.SL.124","AURAY CAPITAL CANADA INC.","CANADA"
"JVQSJR.00004.ME.124","Co-SEIF Canada Investors, LP","CANADA"
"R70B50.00004.ME.124","Front St Canadian Energy Resource Fund","CANADA"
"DCKEWM.99999.SL.124","MMCAP Canadian Fund","CANADA"
"BP7HBB.00003.ME.124","JC Clark Inc.","CANADA"
"KM03SV.00001.ME.124","Reliable Life Insurance Company","CANADA"
"IAJW8T.99999.SL.124","MDPIM International Equity Pool","CANADA"
"PFG19C.99999.SL.124","Padlock Investment Management Inc.","CANADA"
"NNPXL0.99999.SL.136","Blackstone Credit Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"3QJJGS.99999.SL.136","Georgetown Emerging Markets Fund SPC Ltd","CAYMAN ISLANDS"
"BM1TRM.99999.SL.136","TCI REP Co-Investment I LP","CAYMAN ISLANDS"
"V1SQ6H.99999.SL.136","DRC UK Whole Loan Fund GP Ltd","CAYMAN ISLANDS"
"IGLK6C.99999.SL.136","ENERGUATE TRUST","CAYMAN ISLANDS"
"CNZ3VQ.99999.SL.136","KKR-Milton Co-Investments II L.P.","CAYMAN ISLANDS"
"GMLM51.99999.SL.136","UBS Oncology Impact Fund (Cayman) Investor Ltd.","CAYMAN ISLANDS"
"1IJTUU.99999.SL.136","Paulson Pure Spread Master Fund Ltd","CAYMAN ISLANDS"
"P2876F.99999.SL.136","LCP VI-B (Offshore), L.P.","CAYMAN ISLANDS"
"18CHIB.99999.SL.136","BIA Funds - BIA Pacific Macro Fund","CAYMAN ISLANDS"
"QVCDTY.00053.ME.136","COI Property GP Limited","CAYMAN ISLANDS"
"ZZT66W.99999.SL.136","Good Hill Holding II LP","CAYMAN ISLANDS"
"M87V83.00001.ME.136","KGH Market Neutral Strategies Master SP","CAYMAN ISLANDS"
"18DHNL.99999.SL.136","Draper Fisher Fund VIII, L.P.","CAYMAN ISLANDS"
"PFWKZG.99999.SL.136","JRPO II Offshore Holdings, LP","CAYMAN ISLANDS"
"HE2T73.99999.SL.136","MOUSSENCHIPS LIMITED","CAYMAN ISLANDS"
"YE0Q2M.99999.SL.136","ISLAMIC GBP STRUCTURED LEASING FUND II L","CAYMAN ISLANDS"
"BLGKI6.00006.ME.136","Banco Fibra S.A. - Grand Cayman Branch","CAYMAN ISLANDS"
"J85HMQ.99999.SL.136","MC BRIC Plus Private Fund, Ltd","CAYMAN ISLANDS"
"4CLPAG.99999.SL.136","BP Investments Three Ltd.","CAYMAN ISLANDS"
"9AW7US.99999.SL.136","Stieven Financial Offshore Investors, Ltd.","CAYMAN ISLANDS"
"L0DLJ6.99999.SL.136","Vintage Secondary Fund III (Israel), L.P.","CAYMAN ISLANDS"
"9PD7RN.99999.SL.136","SCB GLOBAL TRUST balanced fund 1","CAYMAN ISLANDS"
"FZDWMD.00000.LE.136","Cronus Fund Limited","CAYMAN ISLANDS"
"CG7DHV.99999.SL.136","WAFRA STRUCTURED LEASING FUND IV LTD","CAYMAN ISLANDS"
"PC9VV1.00000.LE.136","Coatue Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AWEGA8.99999.SL.136","Medalist Partners Harvest Intermediate Fund, LP","CAYMAN ISLANDS"
"V0XQPP.99999.SL.136","Perella Weinberg Partners ABV Opportunity Fund III E LP","CAYMAN ISLANDS"
"8CAG2K.99999.SL.136","IDG VC Partners Ltd.","CAYMAN ISLANDS"
"X1KCKL.99999.SL.136","NE US Credit BM Fund","CAYMAN ISLANDS"
"0V0QDX.99999.SL.136","AOP VII EPE AIV III, L.P.","CAYMAN ISLANDS"
"EK9KY4.99999.SL.136","Nusantara FMCG Limited","CAYMAN ISLANDS"
"P6CM5M.99999.SL.136","H.I.G. Europe - Weru, Ltd","CAYMAN ISLANDS"
"IR5WR8.99999.SL.136","CIFC CLO Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"H4HB24.99999.SL.136","Alpha Secondary III, L.P.","CAYMAN ISLANDS"
"DHTR8D.00004.ME.136","Mezzanine Partners Offshore Investment Master Fund II L.P.","CAYMAN ISLANDS"
"0LFW6M.99999.SL.136","SOURCE CODE FUND II L.P.","CAYMAN ISLANDS"
"4UK2KV.99999.SL.136","P6 Asia Holding Investments III (Cayman) Limited","CAYMAN ISLANDS"
"TISM0Q.99999.SL.136","Mendon Capital Ltd.","CAYMAN ISLANDS"
"K9QTZ1.99999.SL.136","TSG7 A LASSIES AND LADDIES (CAYMAN) L.P.","CAYMAN ISLANDS"
"JLA7JC.00000.SP.124","1478831 Ontario Inc.","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"
"XKUWCT.00051.ME.124","Horizons S&P 500 CAD Hedged Index 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"
"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"
"7G0509.99999.SL.124","PineBridge Investments Canada Inc.","CANADA"
"TM3IUJ.99999.SL.124","ATB Financial","CANADA"
"HCRX61.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada International Equity Unit Trust","CANADA"
"7UTWSX.99999.SL.124","TRUE NORTH APARTMENT REAL ESTATE INVESTMENT TRUST","CANADA"
"ZP1RX4.99999.SL.124","Caisse Desjardins du Nord de Islet","CANADA"
"BT9BY8.00052.ME.124","NEI Northwest Emerging Markets Corporate Class","CANADA"
"FWIKCH.99999.SL.124","EPIC DI SUBSIDIARY LP","CANADA"
"0U5E5X.99999.SL.124","Platinum Equity Partners Intl II, LP","CANADA"
"ENPMUM.99999.SL.124","C.E.D. des employes en Telecommunication","CANADA"
"C9TLJV.99999.SL.124","FI CAPITAL SRI CANADIAN EQUITY FUND","CANADA"
"QUD5RZ.99999.SL.124","CI Investment Services Inc.","CANADA"
"G6CADL.00133.ME.124","2001 RBCP Canadian GP Limited","CANADA"
"EZIIA1.00015.ME.124","National Bank Life Insurance Company","CANADA"
"G6CADL.00001.ME.124","RBC Dominion Securities Inc.","CANADA"
"YWF7TS.99999.SL.124","Turn8 Partners Inc.","CANADA"
"E0DH5F.99999.SL.124","Torquest Partners Fund III, L.P.","CANADA"
"6A6PM3.99999.SL.124","Caisse pop Desj. de Havre Saint Pierre","CANADA"
"CC10W4.99999.SL.124","KPS Investors III AIV, LP","CANADA"
"YS6I9P.00006.ME.124","Paysafe Checkout Inc","CANADA"
"RS3M2Y.99999.SL.124","East Coast Alinea Equity Fund LP","CANADA"
"W2MFS9.00010.ME.124","Pembroke Dividend Growth Pooled Fund","CANADA"
"80QR42.00006.ME.124","Alitis Private REIT","CANADA"
"RPPMJV.99999.SL.124","Morguard Financial Corp.","CANADA"
"GUPD7F.99999.SL.124","EdgeStone Capital Partners Corporation","CANADA"
"5BBV2K.99999.SL.124","Caisse populaire d'Alfred limitee","CANADA"
"AK9G2G.99999.SL.124","Rho Canada Ventures II, LP / Rho Canada de Risque II, s.e.c.","CANADA"
"XKUWCT.00006.ME.124","BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF","CANADA"
"G6CADL.00016.ME.124","RBC GLOBAL ASSET MANAGEMENT INC.","CANADA"
"FBVEAW.00000.LE.124","Canadian Imperial Bank of Commerce","CANADA"
"P42YV7.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"JWFJTW.99999.SL.124","Caldwell North American Fund","CANADA"
"UU60JF.99999.SL.124","CI Morningstar US Value Index ETF","CANADA"
"JV0CNZ.99999.SL.124","2281329 Ontario Inc.","CANADA"
"RL9WJZ.99999.SL.124","Investment Strategies Incorporated","CANADA"
"FLC5I6.99999.SL.124","EnergyX Capital Management Inc.","CANADA"
"XKUWCT.00067.ME.124","Horizons Enhanced Income Financials ETF","CANADA"
"P9YTAG.99999.SL.124","T Beacon Hill Investments LP","CANADA"
"436VLV.00000.SP.124","Lex Capital Management Inc.","CANADA"
"KDNKCH.99999.SL.124","LionGuard Canadian Small Cap Equities Fund L.P.","CANADA"
"B901DG.99999.SL.124","Altium Wealth Architecture Inc.","CANADA"
"I0TQV9.99999.SL.124","North Haven Real Estate Fund IX Global Dutch Holding, L.P.","CANADA"
"T2M7KG.99999.SL.124","Clearspring Capital Partners (GP) III Inc.","CANADA"
"86VG2L.00008.ME.124","Stone Global Sustainability Fund","CANADA"
"PP9FIU.00003.ME.124","Ewing Morris Opportunities Trust Fund","CANADA"
"RE8VET.99999.SL.124","Northgate Mexico LP","CANADA"
"SH9S01.99999.SL.124","PineBridge Latin America Partners II, L.P.","CANADA"
"FBG97Y.99999.SL.124","North Haven Real Estate Fund VII Global (Australia), 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"
"BP7HBB.00001.ME.124","JC Clark Ltd.","CANADA"
"P7LES2.99999.SL.124","Galileo Associates LP","CANADA"
"XXUMMW.99999.SL.136","Japanese Small-Mid Cap Fund","CAYMAN ISLANDS"
"M7RQ1F.99999.SL.136","Gopher Venture Fund II LP","CAYMAN ISLANDS"
"MC1746.99999.SL.136","BTO ESC PTI International Holdings L.P.","CAYMAN ISLANDS"
"F632TV.99999.SL.136","Map 196 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"HZJA2F.99999.SL.136","Cedar Fund III LP","CAYMAN ISLANDS"
"7MVWQB.99999.SL.136","Artiman Ventures 2014 Principals Fund, L.P.","CAYMAN ISLANDS"
"XCUUV4.99999.SL.136","HH RSV-XIV Holdings Limited","CAYMAN ISLANDS"
"SNNXTB.99999.SL.136","Toona Tree Master Fund Limited","CAYMAN ISLANDS"
"SZX5X3.00001.ME.136","Diversified International Partners (Debt), LP","CAYMAN ISLANDS"
"1515GK.99999.SL.136","Elixir China Fund","CAYMAN ISLANDS"
"YHFJAA.99999.SL.136","Tencent Growth I, L.P.","CAYMAN ISLANDS"
"FBZ286.99999.SL.136","Horizon Property Holdings PLC","CAYMAN ISLANDS"
"PYJQ1R.99999.SL.136","Cohesive Capital (GP), Ltd.","CAYMAN ISLANDS"
"SY5PNM.99999.SL.136","Polo International Fund","CAYMAN ISLANDS"
"ARBTBD.99999.SL.136","Fountainhead Partners Investment Feeder Fund","CAYMAN ISLANDS"
"R00ZZT.99999.SL.136","CoreCommodity Management - Founders III Master Fund, Ltd","CAYMAN ISLANDS"
"3AZYEY.99999.SL.136","D&P SPECIAL SITUATIONS FUND","CAYMAN ISLANDS"
"UEMJ0G.99999.SL.136","Anchor Bolt Offshore New Mine Development Fund, Ltd","CAYMAN ISLANDS"
"DHIGDL.99999.SL.136","Telos CLO 2014-5, Ltd.","CAYMAN ISLANDS"
"6FJ72Y.99999.SL.136","Endeavor Growth Fund","CAYMAN ISLANDS"
"YJ0EQS.99999.SL.136","Vestar/Triton Investments III L.P.","CAYMAN ISLANDS"
"VDRFPY.99999.SL.136","Sierra Europe Master, Ltd.","CAYMAN ISLANDS"
"NZH9MM.99999.SL.136","Systematic Quest Midco, Ltd.","CAYMAN ISLANDS"
"51SM2I.99999.SL.136","57 Stars Fund 3 Cayman GP, LP","CAYMAN ISLANDS"
"00LBM1.99999.SL.136","White Deer Energy FI L.P. II","CAYMAN ISLANDS"
"NYJ6H0.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"CBZ8Q4.99999.SL.136","RV V LOCKWORKS EQUITY CO.","CAYMAN ISLANDS"
"6Q1XAF.99999.SL.136","RE Development Opps Access Feeder LP","CAYMAN ISLANDS"
"DJEXYD.99999.SL.136","North Run Master Fund, LP","CAYMAN ISLANDS"
"5NPY7Z.99999.SL.136","ABS Offshore SPC","CAYMAN ISLANDS"
"N7VZ6K.99999.SL.136","Insight Venture Associates VII LP","CAYMAN ISLANDS"
"CAI8IC.99999.SL.136","Boodell Value Capital Master Fund LP","CAYMAN ISLANDS"
"BFA9X5.99999.SL.136","HarbourVest Structured Solutions III L.P.","CAYMAN ISLANDS"
"AW7I2N.99999.SL.136","Neuberger Berman Emerging Markets Equity Fund Ltd.","CAYMAN ISLANDS"
"WH0CHQ.99999.SL.136","Jefferson Mill CLO Ltd.","CAYMAN ISLANDS"
"K81DEG.99999.SL.136","The Pacific Corporate Group Offshore Pri","CAYMAN ISLANDS"
"32L723.99999.SL.136","Alibaba Taiwan Entrepreneurs Fund I, L.P.","CAYMAN ISLANDS"
"NXRE79.00001.ME.136","Zentific Asia Opportunities Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"KNA1RC.99999.SL.136","Argand Partners Fund, LP","CAYMAN ISLANDS"
"SINHNS.99999.SL.136","ACM Prime Fund","CAYMAN ISLANDS"
"6DALA1.99999.SL.136","BTO Emergent Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"W1TKE7.99999.SL.136","Barings CLO Ltd. 2015-I","CAYMAN ISLANDS"
"ZMIM9S.99999.SL.136","Visium Healthcare Partners (Cayman Master) Fund LP","CAYMAN ISLANDS"
"L3AHQ7.99999.SL.136","AZTLAN Emerging and Frontier Smidcap Fund, Ltd.","CAYMAN ISLANDS"
"M3ZIX3.99999.SL.136","CMC Capital Partners GP II, L.P.","CAYMAN ISLANDS"
"DQBTDA.99999.SL.136","CAPCOL CLO FUND 2017, LP","CAYMAN ISLANDS"
"DWHWLX.99999.SL.136","MCP Holdings Master LP","CAYMAN ISLANDS"
"VHHNYJ.99999.SL.136","Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc.","CAYMAN ISLANDS"
"NC9N5C.99999.SL.136","Saferidge Asia Absolute Opportunities Ma","CAYMAN ISLANDS"
"E4LTAJ.99999.SL.136","Pace Cayman Holdco Ltd","CAYMAN ISLANDS"
"J9SXK3.99999.SL.136","Wolfensohn Capital Partners, L.P.","CAYMAN ISLANDS"
"MZVKYL.99999.SL.136","Tuner Navigator Offshore, Ltd.","CAYMAN ISLANDS"
"87G7LC.99999.SL.136","CIFC Funding 2014-V Investor, Ltd.","CAYMAN ISLANDS"
"BW9EC9.00000.LE.136","Merchants' Gate Offshore Fund Ltd","CAYMAN ISLANDS"
"P3K8D5.99999.SL.136","Florin Court Capital Fund","CAYMAN ISLANDS"
"EGQ1EA.99999.SL.136","Crossroads Capital Management Global Platform SPC","CAYMAN ISLANDS"
"UB89JF.99999.SL.136","B Spires Limited","CAYMAN ISLANDS"
"QDTIJG.99999.SL.136","PLC Apartments Equity Fund I-D, LP","CAYMAN ISLANDS"
"4UK4TH.99999.SL.136","ACP Private Investors III, L.P.","CAYMAN ISLANDS"
"1C0V8Y.00000.LE.136","BPC Opportunities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"WQHRUS.99999.SL.136","Columbia US Contrarian Fund","CAYMAN ISLANDS"
"6FGMAT.99999.SL.136","SPK TP","CAYMAN ISLANDS"
"1H1LWV.99999.SL.136","MSW Pacific Growth Fund","CAYMAN ISLANDS"
"8CJ977.99999.SL.136","JMP Credit Advisors CLO IV Ltd.","CAYMAN ISLANDS"
"FFDHIK.99999.SL.136","GWC Innovator Managment LP","CAYMAN ISLANDS"
"G8PV30.99999.SL.136","Zhong Huai Overseas Fund SPC - SP I","CAYMAN ISLANDS"
"R5DDBX.99999.SL.136","Arden Offshore Advisers, Ltd.","CAYMAN ISLANDS"
"9WIE12.99999.SL.136","Monarch Alternative Solutions Fund Ltd","CAYMAN ISLANDS"
"7TDNNE.00007.ME.136","Anson Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"E1PD0I.99999.SL.136","Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"1M4V3Y.99999.SL.136","ASAS, L.P.","CAYMAN ISLANDS"
"4GJPEU.99999.SL.136","KKR Global Infrastructure Investors II (EEA) Hedge Limited","CAYMAN ISLANDS"
"BZKFBT.99999.SL.136","SPhinX Managed Futures Ltd.","CAYMAN ISLANDS"
"RW4YX2.00004.ME.136","Cannon Street Financial Limited","CAYMAN ISLANDS"
"XWXL6Y.99999.SL.136","West Side Student Loan Master Fund LP","CAYMAN ISLANDS"
"TEIELC.99999.SL.136","South Seas Fund","CAYMAN ISLANDS"
"IZXVTR.99999.SL.136","Schroder All-ILS Fund Ltd","CAYMAN ISLANDS"
"DES2W0.99999.SL.136","Terrawood US Real Estate Opportunity Fund I Cayman, L.P.","CAYMAN ISLANDS"
"NC7VZ5.99999.SL.136","Apollo TR Blocker 3 Ltd.","CAYMAN ISLANDS"
"ADGH4X.99999.SL.136","Fountainhead Partners Investment Fund","CAYMAN ISLANDS"
"XGQDUR.99999.SL.136","Barclays Wealth Advisor Series - Global Equity Ltd.","CAYMAN ISLANDS"
"PMBGQ4.99999.SL.136","Kondor Fund, SPC-Segregated Portfolio A","CAYMAN ISLANDS"
"67NPH6.99999.SL.136","Amstar Global Fund I GP, L.P.","CAYMAN ISLANDS"
"TH2Y6X.99999.SL.136","JG Long Investment Limited Partnership","CAYMAN ISLANDS"
"SW4GR1.99999.SL.136","ASIA REIT MASTER FUND","CAYMAN ISLANDS"
"LDZTIQ.99999.SL.136","AUSTRALIAN MORTGAGE FUND LP","CAYMAN ISLANDS"
"D5CL96.99999.SL.136","Alps Global Growth Fund","CAYMAN ISLANDS"
"NAPGHU.99999.SL.136","STELAC SPC","CAYMAN ISLANDS"
"XE9TGA.99999.SL.136","AQS European Alpha Fund Ltd.","CAYMAN ISLANDS"
"8GPW2Z.99999.SL.136","CARDIFF SHIPPING LTD.","CAYMAN ISLANDS"
"KXVIVJ.99999.SL.136","Tenbagger Greater China Fund","CAYMAN ISLANDS"
"BTKJVV.99999.SL.136","Vesey Street Fund (Cayman) V, L.P.","CAYMAN ISLANDS"
"E4DBPV.99999.SL.136","CPS Holdings GP Limited","CAYMAN ISLANDS"
"6J3L69.00006.ME.136","Higuamo S.A.","CAYMAN ISLANDS"
"W7WJ8H.99999.SL.136","D. E. Shaw Composite Investments Asia 13 (Cayman) Limited","CAYMAN ISLANDS"
"4UUWZI.99999.SL.136","Phenomen Ventures LP","CAYMAN ISLANDS"
"YRW57D.00000.LE.136","Gabelli Capital Structure Arb MF Ltd","CAYMAN ISLANDS"
"JY3DN8.99999.SL.136","Curam Global Healthcare Fund Ltd","CAYMAN ISLANDS"
"RKPZI2.99999.SL.136","Hudson Cove Credit Opportunity Fund, Ltd","CAYMAN ISLANDS"
"RCFXUZ.99999.SL.136","Corvex Offshore II LTD.","CAYMAN ISLANDS"
"PCDD6S.99999.SL.136","Synergy China Fund SPC","CAYMAN ISLANDS"
"JXMHWD.99999.SL.136","Moneda Latin American Corporate Debt","CAYMAN ISLANDS"
"AN2LGW.00001.ME.136","SL Puerto Rico Fund L.P.","CAYMAN ISLANDS"
"80H61T.99999.SL.136","Tech Capital Unit Trust","CAYMAN ISLANDS"
"33Z07F.99999.SL.136","Evergreen V L.P.","CAYMAN ISLANDS"
"R9ENSY.99999.SL.136","Ionic Select Opp Intermediate Fund Ltd.","CAYMAN ISLANDS"
"5S1ULB.99999.SL.136","Credit Opportunities Master Fund 2011, L.P.","CAYMAN ISLANDS"
"ZZL1C5.99999.SL.136","MOUSSEFIXE LP","CAYMAN ISLANDS"
"KX7ZYZ.99999.SL.136","LS Holdings SPV I GP Limited","CAYMAN ISLANDS"
"R7N6PA.99999.SL.136","Crescent Special Situations Fund (Investor Group), L.P.","CAYMAN ISLANDS"
"0LZRD2.99999.SL.136","Anavon Capital Limited","CAYMAN ISLANDS"
"Q0TUK9.99999.SL.136","AB Alpha Europe Long Only Master Fund Ltd","CAYMAN ISLANDS"
"0FE9F7.99999.SL.136","Global Diversified Alternatives IV SLP LP","CAYMAN ISLANDS"
"I0PTKN.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust White Pine Partners LP PC SP","CAYMAN ISLANDS"
"VY33WZ.99999.SL.136","AGROMERCANTIL SENIOR TRUST","CAYMAN ISLANDS"
"BZPMYS.00000.LE.136","Wafra Marble Holdings Ltd.","CAYMAN ISLANDS"
"RRULY6.99999.SL.136","H.I.G. Brightpoint CP Cayman, L.P.","CAYMAN ISLANDS"
"1EEXWA.99999.SL.136","Firebird Fund, L.P.","CAYMAN ISLANDS"
"QLZPX9.00000.LE.136","Lantau Overseas Intermediate Ltd","CAYMAN ISLANDS"
"AZ06YK.99999.SL.136","Inyo Absolute Return Master Fund LP","CAYMAN ISLANDS"
"U0R7VJ.00042.ME.136","CCCO, L.P.","CAYMAN ISLANDS"
"LNWC0K.99999.SL.136","Top Tier Venture Capital IV Internationa","CAYMAN ISLANDS"
"9LH9SN.99999.SL.136","ACP Associates Cayman AIV, L.P.","CAYMAN ISLANDS"
"7RCYWX.99999.SL.136","OPL Finance Limited","CAYMAN ISLANDS"
"X6U2VB.99999.SL.136","ADM CEECAT Recovery Fund L.P.","CAYMAN ISLANDS"
"R0TKI4.99999.SL.136","RECAP RTG IV (Cayman), LP","CAYMAN ISLANDS"
"U6BY7Y.99999.SL.136","CNH CA II, Ltd.","CAYMAN ISLANDS"
"C2KKU0.99999.SL.136","KKR Group Partnership L.P.","CAYMAN ISLANDS"
"XMQSQP.99999.SL.136","Aurora Offshore Fund Ltd.","CAYMAN ISLANDS"
"VJFDG8.99999.SL.136","LIM Opportunistic Fund 2 LP","CAYMAN ISLANDS"
"XWBBVV.99999.SL.136","Parker Volatility Futures Fund Cayman Corp","CAYMAN ISLANDS"
"J0VLFJ.99999.SL.136","BVP VII SPECIAL OPPORTUNITY FUND L.P.","CAYMAN ISLANDS"
"79JA4T.99999.SL.136","TRG Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"U36JTH.99999.SL.136","Zenity Global Balance Fund","CAYMAN ISLANDS"
"LPGEKU.00003.ME.136","InSolve Global Credit Feeder Fund III, L.P.","CAYMAN ISLANDS"
"KNDNX0.00001.ME.136","JAFCO Asia Technology Fund VI","CAYMAN ISLANDS"
"L21XNW.99999.SL.136","Atrium VII","CAYMAN ISLANDS"
"A067NZ.99999.SL.136","Brasidas Capital Advisors Ltd","CAYMAN ISLANDS"
"CSVWUW.99999.SL.136","CHROMAFLO TECHNOLOGIES GLOBAL GP","CAYMAN ISLANDS"
"U06IPT.00000.LE.136","Advent Calgary (Cayman) Limited Partnership","CAYMAN ISLANDS"
"Q2VMWH.99999.SL.136","KKR Custom Equity Opportunities Limited","CAYMAN ISLANDS"
"788P2P.99999.SL.136","K2 Macro Opportunities Fund (Offshore), Ltd","CAYMAN ISLANDS"
"CTXF1M.99999.SL.136","BTM MS Cayman Fund","CAYMAN ISLANDS"
"9MSVBQ.00001.ME.136","Strategic Value Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UGSJW7.99999.SL.136","CVC Employees IV LP","CAYMAN ISLANDS"
"CAEFCI.99999.SL.136","Wafra Real Assets & Infrastructure Fund I, L.P.","CAYMAN ISLANDS"
"A5XIWJ.99999.SL.136","Simplex Lower Market Fund","CAYMAN ISLANDS"
"GM270M.99999.SL.136","Longacre International, Ltd","CAYMAN ISLANDS"
"FM21S4.99999.SL.136","GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, LP","CAYMAN ISLANDS"
"R8S4T5.99999.SL.136","Penteli Master Fund Ltd","CAYMAN ISLANDS"
"905WET.99999.SL.136","Blackstone ITR Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"6P5SX4.00001.ME.136","Lone Cypress II, Ltd.","CAYMAN ISLANDS"
"Y3SCQB.00001.ME.136","PFR Gold (Mezzanine) Fund, L.P.","CAYMAN ISLANDS"
"G8FXSY.99999.SL.136","Trust Company 123 Limited","CAYMAN ISLANDS"
"KQDW3W.99999.SL.136","Enhanced Japanese Equity Limited","CAYMAN ISLANDS"
"BAKTM3.00001.ME.136","Khroma Special Situations Master SPC Ltd. - Class A-1","CAYMAN ISLANDS"
"UAP9I3.99999.SL.136","SHP Ltd.","CAYMAN ISLANDS"
"490T1D.99999.SL.136","Golden Rule Investment Company, Ltd.","CAYMAN ISLANDS"
"8UCHS6.00000.LE.136","Marathon Vertex Japan Fund Limited","CAYMAN ISLANDS"
"56IATP.00002.ME.136","Armor Capital Offshore, Ltd.","CAYMAN ISLANDS"
"JT6LQE.99999.SL.136","Argentum Trust - CROCI US Strategy Fund","CAYMAN ISLANDS"
"HHCKVL.99999.SL.136","Principal Investing Fund I Limited","CAYMAN ISLANDS"
"W73FU6.99999.SL.136","MB Asia Real Estate Associates L.P.","CAYMAN ISLANDS"
"MULV4V.99999.SL.136","Arnold Holdings II, Ltd.","CAYMAN ISLANDS"
"HIXA0T.99999.SL.136","Aktis Special Situations L.P.","CAYMAN ISLANDS"
"1VWXA6.99999.SL.136","KKR Poultry Holdings Limited","CAYMAN ISLANDS"
"B4445E.99999.SL.136","Lexington IP Master Fund LP","CAYMAN ISLANDS"
"JH4REA.99999.SL.136","MA Nexar Short Bias Limited","CAYMAN ISLANDS"
"I7I6XD.99999.SL.136","Sculptor OF II Private Investors Offshore Ltd.","CAYMAN ISLANDS"
"N0A56Q.99999.SL.136","Tiara Capital Group II Limited","CAYMAN ISLANDS"
"4CN1C1.99999.SL.136","ALPHA Private Equity Select, L.P.","CAYMAN ISLANDS"
"UY8M4L.99999.SL.136","StepStone CGC Opportunities GP Limited","CAYMAN ISLANDS"
"8Z1VVL.99999.SL.136","GP EJH Co-Invest, Ltd.","CAYMAN ISLANDS"
"0GJG8J.99999.SL.136","Substance Fund I","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"
"XFYM4J.99999.SL.136","Tower Investments Holding LP","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"
"NCB25W.99999.SL.136","Braddock Partners Offshore, Ltd","CAYMAN ISLANDS"
"W3MPC3.99999.SL.136","New China COSCO Profound Limited","CAYMAN ISLANDS"
"5KPAEI.99999.SL.136","TrueAlpha Asset Management Limited","CAYMAN ISLANDS"
"0NZ6ZR.99999.SL.136","Related Energy Focused Feeder (Main), L.P.","CAYMAN ISLANDS"
"1TF6F1.99999.SL.136","Limerock CLO III, Ltd.","CAYMAN ISLANDS"
"W6ZFS7.00000.LE.136","UG Formosa Patriot Fund","CAYMAN ISLANDS"
"5K32GH.99999.SL.136","CMAP QMS FUND LIMITED","CAYMAN ISLANDS"
"564HW9.99999.SL.136","Octagon Investment Partners 33, Ltd.","CAYMAN ISLANDS"
"45F0N3.99999.SL.136","HPS Loan Management 3-2014, Ltd.","CAYMAN ISLANDS"
"J9B3A7.99999.SL.136","RockHopper Statistical Arbitrage Master","CAYMAN ISLANDS"
"QURGQS.00002.ME.136","One North Capital-Asia Value Master Fund","CAYMAN ISLANDS"
"HBIBYL.99999.SL.136","Emerging Asset Backed Fund Two","CAYMAN ISLANDS"
"6ULCHL.99999.SL.136","Stellex Capital Partners Feeder LP","CAYMAN ISLANDS"
"IRB1ZF.99999.SL.136","Cobia Capital Fund, LTD","CAYMAN ISLANDS"
"KEZ1CI.99999.SL.136","Saratoga Park Ltd","CAYMAN ISLANDS"
"KPKVNG.99999.SL.136","JP Media V, L.P.","CAYMAN ISLANDS"
"HF83PX.99999.SL.136","Venture XXB CLO, Limited","CAYMAN ISLANDS"
"8KE3YN.99999.SL.136","Whetstone Capital Trading, L.P.","CAYMAN ISLANDS"
"ICU3BD.99999.SL.136","GHO GP I LP","CAYMAN ISLANDS"
"D162VL.99999.SL.136","Benefit Street Partners IJH SPV Ltd.","CAYMAN ISLANDS"
"UM75LU.00015.ME.136","Citco Trustees Cayman Ltd","CAYMAN ISLANDS"
"6SCQX8.99999.SL.136","Worldview EHS International Master Fund","CAYMAN ISLANDS"
"CQNF1T.99999.SL.136","MUT - Macq Asia New Stars Fd","CAYMAN ISLANDS"
"0WQY9D.99999.SL.136","Term A/B Trust Series AB-C-59","CAYMAN ISLANDS"
"VWZHDW.99999.SL.136","Inle Capital International Fund, Ltd.","CAYMAN ISLANDS"
"NQ4GA5.99999.SL.136","SANDERLING V LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"Q0I2WW.99999.SL.136","Lily APNMT, Ltd.","CAYMAN ISLANDS"
"W2U7G8.99999.SL.136","MCP-CMC III Cayman, LP","CAYMAN ISLANDS"
"FRM2F6.99999.SL.136","Amstar Global Property Fund II, L.P.","CAYMAN ISLANDS"
"JZZLGG.99999.SL.136","Cedarlake Private Equity Fund I, GP","CAYMAN ISLANDS"
"1VJYNE.99999.SL.136","Voyager Global Select Fund, Ltd","CAYMAN ISLANDS"
"BFNXAG.99999.SL.136","Constellation SPC Ltd. - Constellation Puerto Rico SP","CAYMAN ISLANDS"
"IULPH9.99999.SL.136","Dynamic Japan Long Short Fund","CAYMAN ISLANDS"
"P8RPRA.99999.SL.136","Sit Offshore Custom Alpha Fund SPC A","CAYMAN ISLANDS"
"6B6CW1.99999.SL.136","Three Rock Capital Global Macro Master Fund","CAYMAN ISLANDS"
"L43E3M.99999.SL.136","The Kinetics Fund, Inc.","CAYMAN ISLANDS"
"E4K9FP.99999.SL.136","AI HOLDINGS LTD","CAYMAN ISLANDS"
"6Y7MI7.99999.SL.136","Resource Capital Associates III LP","CAYMAN ISLANDS"
"7XBW4J.99999.SL.136","BVP-IV CAYMAN X LIMITED","CAYMAN ISLANDS"
"1FEDCC.99999.SL.136","57 Stars Global Opportunity Fund 3 - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"7MRE29.99999.SL.136","Extract Capital Master Fund Ltd.","CAYMAN ISLANDS"
"BGWQEV.99999.SL.136","Steamboat Ventures GP V, Ltd.","CAYMAN ISLANDS"
"2U69AR.99999.SL.136","IMPALA ALPHA MASTER FUND LTD","CAYMAN ISLANDS"
"NTUZ7M.99999.SL.136","Neuberger Berman CLO Opportunity Master Fund LP","CAYMAN ISLANDS"
"BE0WXB.99999.SL.136","JN Investment Trust","CAYMAN ISLANDS"
"ZSP605.99999.SL.136","HEDGE GATEWAY FUND SPC","CAYMAN ISLANDS"
"LWCQEC.99999.SL.136","Crescita Alpha Fund","CAYMAN ISLANDS"
"HA2MIY.00038.ME.136","New Technology Fund II Segregated Portfolio","CAYMAN ISLANDS"
"PQXH9T.99999.SL.136","APOLLON ART INVESTMENT COMPANY SPC","CAYMAN ISLANDS"
"23SADA.99999.SL.136","Real Estate Capital Solutions Offshore, L.P.","CAYMAN ISLANDS"
"ZLYSBU.99999.SL.136","OP Master Fund Ltd.","CAYMAN ISLANDS"
"TPTSF3.99999.SL.136","Gopher Asia New Opportunities Fund","CAYMAN ISLANDS"
"Y752V8.99999.SL.136","CVCIGP II Employee Cayman Limited","CAYMAN ISLANDS"
"CMYDAK.00007.ME.136","Foxdale Asset Holding Ltd","CAYMAN ISLANDS"
"Y8Z4Y2.99999.SL.136","ZAIS CLO 3, Limited","CAYMAN ISLANDS"
"521X31.00000.LE.136","MAVERICK LONG, LTD.","CAYMAN ISLANDS"
"98DCX9.99999.SL.136","JMP Credit Advisors CLO III Ltd.","CAYMAN ISLANDS"
"JHNUNU.99999.SL.136","Partners Emerging Opportunities Fund Ltd","CAYMAN ISLANDS"
"C082BQ.99999.SL.136","NEP Investment Corp.","CAYMAN ISLANDS"
"E0SAZA.99999.SL.136","PKAM Global Private Equity Fund 2017","CAYMAN ISLANDS"
"WL8KPL.99999.SL.136","Gemdale (Cayman) Investment Limited Partnership","CAYMAN ISLANDS"
"5W2AHE.00001.ME.136","Angel Island Partners Public Equities Ma","CAYMAN ISLANDS"
"X0PVPH.99999.SL.136","ECI Holdings, Ltd.","CAYMAN ISLANDS"
"PRFKCF.99999.SL.136","Hawkeye Capital Series Trust","CAYMAN ISLANDS"
"XB3N9R.99999.SL.136","AIM Quantitative Global SF II Ltd.","CAYMAN ISLANDS"
"KALW6C.99999.SL.136","KKR Taurus Co-Invest GP Limited","CAYMAN ISLANDS"
"HB9HKU.00000.SP.136","Bay Capital Asia Fund GP","CAYMAN ISLANDS"
"DHJGMY.99999.SL.136","REF IV Associates (Caymans), LP","CAYMAN ISLANDS"
"8XW0MQ.99999.SL.136","Alpha Multi-Strategy Blend of Funds SPC","CAYMAN ISLANDS"
"56JQ20.99999.SL.136","Sunley House Capital Master Limited Partnership","CAYMAN ISLANDS"
"VGGLU1.99999.SL.136","Kopernik Global All-Cap Offshore Fund, LTD","CAYMAN ISLANDS"
"FM1WL6.00113.ME.136","Permwell Management Limited","CAYMAN ISLANDS"
"VQ7992.99999.SL.136","Cascabel Fund Cayman Ltd.","CAYMAN ISLANDS"
"5BWKVA.99999.SL.136","VIETNAM EQUITY HOLDING","CAYMAN ISLANDS"
"11HY5T.99999.SL.136","Capital Ventures International","CAYMAN ISLANDS"
"CSSMBJ.00030.ME.136","Empirical Consent Fund L.P.","CAYMAN ISLANDS"
"91A7SL.99999.SL.136","Magnetar Andromeda Select Fund Ltd","CAYMAN ISLANDS"
"0MENMY.99999.SL.136","Grey K Environmental Offshore Fund Ltd.","CAYMAN ISLANDS"
"BY5FZD.99999.SL.136","Select (Cay) Government Institutional Fund Ltd","CAYMAN ISLANDS"
"L1NPSH.99999.SL.136","Equinox BlueCrest Systematic Macro Fd Lt","CAYMAN ISLANDS"
"M4N4EN.99999.SL.136","CreditEase Capital Management SPC","CAYMAN ISLANDS"
"SJL5DA.99999.SL.136","Jupiter Capital Limited","CAYMAN ISLANDS"
"BZBAU6.99999.SL.136","H.I.G. Realty Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"QVIELT.00010.ME.136","Coast Diversified Fund II - Alternative Ltd","CAYMAN ISLANDS"
"2AEYHC.99999.SL.136","September-2002 Limited","CAYMAN ISLANDS"
"HTB9AR.00001.ME.136","Roy G. Niederhoffer Diversified Master Fund Ltd.","CAYMAN ISLANDS"
"4MT6IM.00002.ME.136","ICE Focus EM Credit Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"VQT884.99999.SL.136","PYXIS SEED MONEY FUNDING CORPORATION","CAYMAN ISLANDS"
"10J1LR.99999.SL.136","American Consumer Lending Holdings Limited","CAYMAN ISLANDS"
"VXNG8H.99999.SL.136","Whitebox Relative Value Partners, L.P.","CAYMAN ISLANDS"
"IEIJEK.00001.ME.136","Advent Water (Cayman) Limited","CAYMAN ISLANDS"
"3907PV.99999.SL.136","Sun Capital Advisors II, LP","CAYMAN ISLANDS"
"T6PT68.99999.SL.136","ESL Strategies Ltd","CAYMAN ISLANDS"
"PRRIAY.99999.SL.136","AGBPI FUND, LTD.","CAYMAN ISLANDS"
"RGJ73X.99999.SL.136","Caro-Kann Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"10K1BT.99999.SL.136","A2J Ltd","CAYMAN ISLANDS"
"QKGDH4.99999.SL.136","Tennenbaum Special Situations Fund IX-S, L.P.","CAYMAN ISLANDS"
"U2P3PY.99999.SL.136","GCM APW (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VXHXNW.99999.SL.136","Marina Finance L.P.","CAYMAN ISLANDS"
"1DYSD1.99999.SL.136","Guotai Junan Value Vintage Equity Master Fund","CAYMAN ISLANDS"
"A522ZA.99999.SL.136","Hippokampus Technology Investment, Ltd.","CAYMAN ISLANDS"
"X14ERF.99999.SL.136","HELIOS STRATEGIC LIMITED","CAYMAN ISLANDS"
"BAY3BH.00006.ME.136","Specialty Loan FinCo, L.P.","CAYMAN ISLANDS"
"RGVDMV.99999.SL.136","H.I.G. Whitehorse Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"ZLL1JL.99999.SL.136","Pamfleet Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"NYG1FP.99999.SL.136","STRIPE 10 GP Ltd.","CAYMAN ISLANDS"
"NE015Z.99999.SL.136","A-Fund Investment Management II, L.P.","CAYMAN ISLANDS"
"LSG15D.99999.SL.136","Gavea Investment Fund (Mini Master) IV - B L.P.","CAYMAN ISLANDS"
"JN4II3.99999.SL.136","FrontRange Property Fund II (Offshore), LP","CAYMAN ISLANDS"
"P5Q5E2.00005.ME.136","360ip-GSIM Investment Holding Company","CAYMAN ISLANDS"
"YZZRVY.99999.SL.136","Gateway V Co-Investment (Centurion II), L.P.","CAYMAN ISLANDS"
"PV9BUD.99999.SL.136","DFJ Growth 2013 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"CG1GP2.99999.SL.136","Equinox BH-DG Strategy Fund Limited","CAYMAN ISLANDS"
"5ZWF15.99999.SL.136","AREF II GLOBAL INVESTMENT CORP","CAYMAN ISLANDS"
"2RGKLP.99999.SL.136","Cornerstone CLO, Ltd.","CAYMAN ISLANDS"
"QQA6ZW.00167.ME.136","Aegis Holdings Offshore Ltd.","CAYMAN ISLANDS"
"VLNK84.99999.SL.136","CVC European Equity Partners IV B LP","CAYMAN ISLANDS"
"2847ZU.99999.SL.136","Providence Equity GP VI International LP","CAYMAN ISLANDS"
"FI6AQJ.99999.SL.136","Acadian Diversified Alpha Equity Master Fund","CAYMAN ISLANDS"
"S1YZKA.99999.SL.136","DELTA C (Emerging Market Strategies) Fund Ltd","CAYMAN ISLANDS"
"4W7M6E.99999.SL.136","YA II PN, Ltd","CAYMAN ISLANDS"
"L86E1S.99999.SL.136","CCP Credit TE ABS Holdings, L.P.","CAYMAN ISLANDS"
"QCNEB2.00001.ME.136","Tricadia Distressed and Special Situations Intermediate II Ltd","CAYMAN ISLANDS"
"RRY7WC.99999.SL.136","Hayfin SOF II ERISA Feeder LP","CAYMAN ISLANDS"
"I4BHWH.99999.SL.136","EmergeVest Fund B LP","CAYMAN ISLANDS"
"IT223J.00017.ME.136","Specialty Claims Holdings, Ltd.","CAYMAN ISLANDS"
"BXXH9E.99999.SL.136","Gaw NP Capital Vietnam Fund 1, L.P.","CAYMAN ISLANDS"
"4IT277.00305.ME.136","GSCP EXPRO ADVISORS OFFSHORE, INC.","CAYMAN ISLANDS"
"Q6LK2S.99999.SL.136","Loeb Partners Total Return Offshore Fund Ltd","CAYMAN ISLANDS"
"K3WZA1.99999.SL.136","CIFC Funding 2014, Ltd.","CAYMAN ISLANDS"
"ZCI4AJ.99999.SL.136","PvE Investors I-A, L.P.","CAYMAN ISLANDS"
"E9I201.99999.SL.136","CD&R MFG CO-INVESTOR, L.P.","CAYMAN ISLANDS"
"SJ7Q8Z.99999.SL.136","TSWII Offshore SPC","CAYMAN ISLANDS"
"L5FC1Z.99999.SL.136","NewQuest Asia Fund I, L.P.","CAYMAN ISLANDS"
"DE4NEE.99999.SL.136","MANA Omega Master Fund LP","CAYMAN ISLANDS"
"SDAV1T.99999.SL.136","LMAP 904 Limited","CAYMAN ISLANDS"
"P3I2PA.00098.ME.136","FP Participation Offshore Fund LP","CAYMAN ISLANDS"
"0EII6S.99999.SL.136","PA INVESTMENT FUNDS SPC III","CAYMAN ISLANDS"
"X2X8LH.99999.SL.136","NB Crossroads Private Markets Fund IV (Offshore), Client LLC","CAYMAN ISLANDS"
"E7Y9DU.99999.SL.136","Primary Dev Fund SPC - IG Investment Fund SP","CAYMAN ISLANDS"
"QVZT8W.99999.SL.136","CID Greater China Venture Capital Fund II (TE), L.P","CAYMAN ISLANDS"
"Q12CSF.99999.SL.136","Morgan Stanley Select Investment Strategies Limited - Global Diversified Strategies Fund","CAYMAN ISLANDS"
"GDLPJ9.99999.SL.136","EDL Global Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"B5NUGJ.99999.SL.136","Asia-Europe Fund LP","CAYMAN ISLANDS"
"KCG3KE.99999.SL.136","Seer Capital Opportunities Fund II Master Fund I LP","CAYMAN ISLANDS"
"DFY1C9.99999.SL.136","MANA Omega Fund Cayman Ltd.","CAYMAN ISLANDS"
"SC3952.00001.ME.136","AFO Holding","CAYMAN ISLANDS"
"C1SF37.99999.SL.136","Paladin Strategic Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"R3JHV1.99999.SL.136","Credit Suisse China Series (umbrella), Credit Suisse China Thematic Fund (sub-fund)","CAYMAN ISLANDS"
"HCF5SE.99999.SL.136","Multi Asset Platform Master Fund SPC","CAYMAN ISLANDS"
"HRVBL1.99999.SL.136","ADV Opportunities Fund I GP Limited","CAYMAN ISLANDS"
"7II6ZZ.00000.SP.136","TURQUOISE COAST INVESTMENT COMPANY","CAYMAN ISLANDS"
"NT7MVX.99999.SL.136","Polygon Mining Opportunity Fund","CAYMAN ISLANDS"
"PWVHTP.99999.SL.136","China Renaissance Capital Investment II, L.P.","CAYMAN ISLANDS"
"1US438.99999.SL.136","LDO III Property Holdings Limited","CAYMAN ISLANDS"
"2P1PUV.99999.SL.136","YG Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"E66B60.99999.SL.136","Crocus Special Shareholder, Limited","CAYMAN ISLANDS"
"4R7QD2.99999.SL.136","Alto Global Fund Ltd","CAYMAN ISLANDS"
"XYZ5LU.99999.SL.136","AroCarret Asia Fund SPC","CAYMAN ISLANDS"
"T58EDT.99999.SL.136","Friar Holdings, L.P.","CAYMAN ISLANDS"
"Q774PJ.99999.SL.136","Millennia Prime Property 1, L.P.","CAYMAN ISLANDS"
"0BT2J3.99999.SL.136","Anchorage Illiquid Opportunities Intermediate V, L.P.","CAYMAN ISLANDS"
"EEKWJV.99999.SL.136","SCF I Limited","CAYMAN ISLANDS"
"HNAM8Z.99999.SL.136","Cross Ocean USSS SIF I LP","CAYMAN ISLANDS"
"5S2AGM.99999.SL.136","BCEM Holdings Cayman Limited","CAYMAN ISLANDS"
"ZDRJYS.99999.SL.136","AFF FINANCING LIMITED","CAYMAN ISLANDS"
"6G3YZH.99999.SL.136","Halcyon Loan Advisors Funding 2012-2 Ltd","CAYMAN ISLANDS"
"ASL9XV.99999.SL.136","GLM MS WH, Ltd.","CAYMAN ISLANDS"
"UZ7XQG.99999.SL.136","AQR GRP 10 Master Account Ltd.","CAYMAN ISLANDS"
"HC1961.99999.SL.136","Blackstone Capital Partners (Cayman) VI IT-C LP","CAYMAN ISLANDS"
"1TVUUU.99999.SL.136","Qumra Capital I, L.P.","CAYMAN ISLANDS"
"96Z88Y.99999.SL.136","Octagon Investment Partners XV, Ltd.","CAYMAN ISLANDS"
"8QF0L7.99999.SL.136","Vertex Global Healthcare Fund I L.P.","CAYMAN ISLANDS"
"RGL02N.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND VI LP","CAYMAN ISLANDS"
"S01VHY.99999.SL.136","Perseverance QGL GP, Ltd.","CAYMAN ISLANDS"
"82PMWE.99999.SL.136","Black Pearl Global Opportunity Fund","CAYMAN ISLANDS"
"9J0H5N.99999.SL.136","Early Harvest Master Fund, LP","CAYMAN ISLANDS"
"53LTPR.99999.SL.136","Journey Investment Management Feeder Fund Limited","CAYMAN ISLANDS"
"0MCPKT.99999.SL.136","Cormorant Global Healthcare Master Fund","CAYMAN ISLANDS"
"0JP4LT.99999.SL.136","Citrine Capital Ltd","CAYMAN ISLANDS"
"E75BEQ.99999.SL.136","MK CRE Holdings Cayman LP","CAYMAN ISLANDS"
"Q0RYJQ.99999.SL.136","Pitango Venture Capital Principals Fund VII, L.P.","CAYMAN ISLANDS"
"N1B0YN.99999.SL.831","Asper Second GP 2 Limited","GUERNSEY"
"AZVQQU.99999.SL.831","Youthful GP Co. Limited","GUERNSEY"
"D0P9M7.99999.SL.831","Sunridge Agribusiness Opportunities I LP","GUERNSEY"
"9PN00D.99999.SL.831","Partners Group Access 1030 L.P.","GUERNSEY"
"2GWS2N.99999.SL.831","Tower Park Growth I LP","GUERNSEY"
"HCV7A7.99999.SL.831","SCF II (WP) Limited","GUERNSEY"
"QY9EGC.99999.SL.831","Almondvale Limited","GUERNSEY"
"U2NUSE.99999.SL.831","Generation IM Sustainable Solutions GP III Limited","GUERNSEY"
"LU1UXB.99999.SL.831","BC European Capital X - Navigator Co-Investment (1) LP","GUERNSEY"
"R5ME0S.99999.SL.831","HW (WP) Investors Limited","GUERNSEY"
"57WUTS.99999.SL.831","The Kurnedz Jersey Settlement","GUERNSEY"
"FK0LQV.99999.SL.831","Park Square Capital Portman Founder Partner GP Limited","GUERNSEY"
"R60CA1.99999.SL.831","Partners Group Access 959 L.P.","GUERNSEY"
"Y0FXRM.99999.SL.831","Club Deals 3 LP","GUERNSEY"
"KLREN3.99999.SL.831","Retail Property Investment Holdings Limited","GUERNSEY"
"QTFVE7.99999.SL.831","TriSpan Holding Ltd.","GUERNSEY"
"ZWZVEI.99999.SL.831","HgCapital 7 Treasury L.P. INC.","GUERNSEY"
"BZFKSC.99999.SL.831","Hg Saturn General Partner L.P. Inc.","GUERNSEY"
"63X76L.99999.SL.831","Trispan OF CL GP LLP","GUERNSEY"
"JC049W.99999.SL.831","Partners Group Access 1035 L.P.","GUERNSEY"
"9010HV.99999.SL.831","Partners Group Access 1049 L.P.","GUERNSEY"
"FJKRD3.99999.SL.831","Partners Group PE II Access, L.P.","GUERNSEY"
"LQVKJS.99999.SL.831","BAv Financing II LP","GUERNSEY"
"TQQ44W.99999.SL.831","Partners Group Barrier Reef Access 16, L.P.","GUERNSEY"
"3B0I8X.99999.SL.831","Partners Group Access 555 L.P.","GUERNSEY"
"FVZF1G.99999.SL.831","Old Mutual Fund Managers (Guernsey) PCC Limited (in members' voluntary liquidation)","GUERNSEY"
"N47HS9.99999.SL.831","Coller Partners Samuel CV Rep LP Incorporated","GUERNSEY"
"D12H5A.99999.SL.831","ADP II GP Commitment L.P.","GUERNSEY"
"NEX7MF.99999.SL.831","Brahma 7-B GP Limited","GUERNSEY"
"E8IT3G.99999.SL.831","MJ Hudson Fiduciaries Limited","GUERNSEY"
"XS662S.00000.SP.831","EQT V LLP","GUERNSEY"
"N1XIUK.99999.SL.831","OpCapita Consumer Opportunities Fund II, L.P.","GUERNSEY"
"NJF2PG.99999.SL.831","UTI International Limited","GUERNSEY"
"J327KF.99999.SL.831","EuroMicrocap Fund 2010 Special Carry, L.P.","GUERNSEY"
"SSBDYC.99999.SL.831","Calmur Limited","GUERNSEY"
"77Z2II.99999.SL.831","Unitholder 16 L.P.","GUERNSEY"
"JK01PV.99999.SL.831","BC European Capital - Spotless Coinvestment LP","GUERNSEY"
"UHQ8ND.99999.SL.831","Foresight Environmental Cell","GUERNSEY"
"15P9LE.00002.ME.831","E.I. Sturdza Strategic Management Ltd.","GUERNSEY"
"NQYST1.99999.SL.831","KIC Global Strategy Fund Limited","GUERNSEY"
"87LPER.99999.SL.831","Strawberry Star UK Property Fund SPV2 Limited","GUERNSEY"
"EVHTPQ.99999.SL.831","Begonia Properties Limited","GUERNSEY"
"ZEBWPC.00000.SP.831","Multi-Manager Investment Programmes PCC Limited","GUERNSEY"
"3F5BNB.99999.SL.831","AUB Investment Funds PCC Limited","GUERNSEY"
"BKW1Z0.99999.SL.831","CT Property Growth & Income Feeder Fund Limited","GUERNSEY"
"PEDMYK.00000.SP.831","Belasko Administration Limited","GUERNSEY"
"EXLH9N.99999.SL.831","Coryton Limited","GUERNSEY"
"2Y2UXE.00057.ME.831","Sequent (Guernsey) Limited","GUERNSEY"
"XJCUKN.99999.SL.831","GIM Investments PCC Limited","GUERNSEY"
"46KD3V.99999.SL.831","Partners Group Access 207 L.P.","GUERNSEY"
"J0SR41.00001.ME.831","Highvern Trustees Guernsey Limited","GUERNSEY"
"QCIA4U.00000.LE.831","Cubera VI GP Ltd.","GUERNSEY"
"NN2F5R.99999.SL.831","Ashmore Venezuela Recovery Fund Limited","GUERNSEY"
"U7IDP6.99999.SL.831","Naile Nominees (Guernsey) Limited","GUERNSEY"
"6Y81IH.99999.SL.831","Partners Group Access 139 L.P.","GUERNSEY"
"AWDLXW.99999.SL.831","Rugby International Limited","GUERNSEY"
"1ERPGD.00000.SP.831","Interben Trustees Limited","GUERNSEY"
"VIFT7M.00036.ME.831","Cannonball Limited","GUERNSEY"
"F7H58H.99999.SL.831","OSDM 2015 Limited","GUERNSEY"
"SV640M.99999.SL.831","Partners Group CA Infrastructure, L.P. Inc.","GUERNSEY"
"HPUAM1.99999.SL.831","EEA Life Settlements Master Fund Limited","GUERNSEY"
"50K5S8.99999.SL.831","Partners Group Access 243 L.P.","GUERNSEY"
"NJSNHN.99999.SL.831","Baring Vostok Private Equity Fund V, L.P","GUERNSEY"
"XY6Z4J.99999.SL.831","Global Infrastructure Partners - B3 Holding I (EIPL), Limited","GUERNSEY"
"C0RECM.99999.SL.136","ACM Eagle Growth Fund, Ltd.","CAYMAN ISLANDS"
"9X0W6D.99999.SL.136","Paulson Strategic Partners Fund (Offshore), L.P.","CAYMAN ISLANDS"
"21W0ZK.99999.SL.136","The 2004 Secondary Brinson Non-U.S. Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"JD0L6K.99999.SL.136","Infrastructure III SLP, Ltd.","CAYMAN ISLANDS"
"HKWHU5.99999.SL.136","Orchid Emerging Markets Absolute Return Debt Fund","CAYMAN ISLANDS"
"QJ6KN1.99999.SL.136","Luxor Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"TAIW0E.99999.SL.136","Jasper Ridge Private Opportunities, TS, L.P.","CAYMAN ISLANDS"
"R5Y7FL.00000.LE.136","York Global Finance Fund II LP","CAYMAN ISLANDS"
"2857V8.99999.SL.136","Olympia Star II PF Ltd. Euro Class","CAYMAN ISLANDS"
"RVYYGU.99999.SL.136","JOINCAP PRIVATE EQUITY FUND SPC","CAYMAN ISLANDS"
"5L04VQ.00000.SP.136","KEROGEN PARTICIPATING II GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"RHCWWG.99999.SL.136","HV Structured Solutions III Ltd.","CAYMAN ISLANDS"
"E5B8V4.00000.SP.136","The Advantage Life Small Cap Fund SPC","CAYMAN ISLANDS"
"5LCC72.00002.ME.136","Taconic Opportunity Off Intrmdiate Fd LP","CAYMAN ISLANDS"
"HSZZC0.99999.SL.136","BlackRock Cayman Global Allocation V.I. Fund I, Ltd.","CAYMAN ISLANDS"
"1NKMRW.99999.SL.136","BTG Pactual Rates Master Fund - Ltd.","CAYMAN ISLANDS"
"S5RPEQ.99999.SL.136","Seleucus IV, L.P.","CAYMAN ISLANDS"
"W3JK1E.99999.SL.136","Konark Opportunities Fund 2, LP","CAYMAN ISLANDS"
"JQ62WD.99999.SL.136","Emerson Park CLO, Ltd.","CAYMAN ISLANDS"
"TBXIUG.00000.LE.136","Sunday Days Partner 2 Limited","CAYMAN ISLANDS"
"A3EUXW.99999.SL.136","GCM Grosvenor CIS II (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"P2I9UY.99999.SL.136","Healthcare Value Master Fund, Ltd.","CAYMAN ISLANDS"
"KJ2T0C.00034.ME.136","Caledonia Master Fund Ltd.","CAYMAN ISLANDS"
"G6X4L9.00000.SP.136","AgriGroupe Management Limited","CAYMAN ISLANDS"
"LG1X5I.99999.SL.136","NLVC Strategic Opportunities 2015 Limited","CAYMAN ISLANDS"
"6XHMYC.99999.SL.136","Signum Diversified 1 Limited","CAYMAN ISLANDS"
"1C7C8X.99999.SL.136","CE Israel Innovation Fund L.P.","CAYMAN ISLANDS"
"Z21KK8.99999.SL.136","AEA Investors Partners 2006 L.P.","CAYMAN ISLANDS"
"EIWNPS.99999.SL.136","KKR Associates CS X L.P.","CAYMAN ISLANDS"
"NB1VVZ.00001.ME.136","Bayview Opportunity Master Fund IIA LP","CAYMAN ISLANDS"
"17P0IZ.99999.SL.136","eVenture Russia Carry, L.P.","CAYMAN ISLANDS"
"SFT5RI.99999.SL.136","Credit Spirit Fund OSG, L.P.","CAYMAN ISLANDS"
"NVWW1N.99999.SL.136","Samena Capital","CAYMAN ISLANDS"
"X9BMGZ.99999.SL.136","Intercapital Fund SPC","CAYMAN ISLANDS"
"D0WUX0.99999.SL.136","Lee Equity Strtgc Ptnr Fd O Summer LP","CAYMAN ISLANDS"
"Y6NPS8.99999.SL.136","Alpha Steady Return Sub-Trust","CAYMAN ISLANDS"
"3DLRRT.99999.SL.136","TAHO Global Enhanced Feeder Fund Ltd","CAYMAN ISLANDS"
"BTK0SN.99999.SL.136","Alight Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"0R5UWT.99999.SL.136","Zeta Buyout Fund SPC","CAYMAN ISLANDS"
"YEC3SR.00001.ME.136","MMCAP International Inc. SPC","CAYMAN ISLANDS"
"PKI2I9.00002.ME.136","Whale Rock Flagship Fund Ltd","CAYMAN ISLANDS"
"4K2NWT.99999.SL.136","TCW International Small Cap Fund","CAYMAN ISLANDS"
"G41113.99999.SL.136","Cosmic Blue Project Finance SPC","CAYMAN ISLANDS"
"2SHLFY.99999.SL.136","AIO V Trust","CAYMAN ISLANDS"
"MNUUU4.00029.ME.136","Franklin Templeton Global Tactical (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"DZ1C0H.99999.SL.136","NLVC Strategic Opportunities 2005 Limited","CAYMAN ISLANDS"
"Z9EYIT.00008.ME.136","Harper Asset Holding Ltd","CAYMAN ISLANDS"
"8CFPYD.99999.SL.136","Quantitative Tactical Aggressive Fund Lt","CAYMAN ISLANDS"
"NRNSGM.99999.SL.136","AAA Fund","CAYMAN ISLANDS"
"YL5NL0.99999.SL.136","Seer Capital Partners Fund LP","CAYMAN ISLANDS"
"A4TH8T.99999.SL.136","VEPF VI GP Ltd.","CAYMAN ISLANDS"
"ZENH86.99999.SL.136","Axonic Funding (Cayman) LP","CAYMAN ISLANDS"
"EGZPDE.99999.SL.136","Select (Cay) Treasury Preferred Fund Ltd.","CAYMAN ISLANDS"
"848AGA.99999.SL.136","DF Drive Investments, Ltd.","CAYMAN ISLANDS"
"2AWF08.99999.SL.136","Solaris Global Investments, Ltd SPC","CAYMAN ISLANDS"
"3TKYT1.99999.SL.136","Wisdom of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"1ZMMUP.99999.SL.136","CCF Ltd","CAYMAN ISLANDS"
"W78CTZ.99999.SL.136","PAMLI Global Credit Strategies LP","CAYMAN ISLANDS"
"CLSPX9.99999.SL.136","York Strategic Co-Invest III, L.P.","CAYMAN ISLANDS"
"SGFTIH.99999.SL.136","Seekers Fund","CAYMAN ISLANDS"
"FW9XN9.99999.SL.136","Merlin Aviation Cayman, LP","CAYMAN ISLANDS"
"E9C0BS.99999.SL.136","Pivot Point Capital Offshore DS Ltd","CAYMAN ISLANDS"
"W13467.00001.ME.136","Post Traditional High Yield Master Fund, L.P.","CAYMAN ISLANDS"
"3WIL2Q.99999.SL.136","Tree Line Asia Master Fund","CAYMAN ISLANDS"
"M8ZM5B.99999.SL.136","Multicoin Index Fund Offshore, SPC","CAYMAN ISLANDS"
"DI7HEG.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited - Endowment-Style Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"VLMKC2.99999.SL.136","BHC Macro Fund GP Ltd","CAYMAN ISLANDS"
"6HYPAB.99999.SL.136","OCP CLO 2016-11, Ltd.","CAYMAN ISLANDS"
"3P77E6.99999.SL.136","Marlin Heritage II, L.P.","CAYMAN ISLANDS"
"YACP2C.00262.ME.136","Riverstone Strategic Credit Partners A-2, L.P.","CAYMAN ISLANDS"
"MQUADP.99999.SL.136","Translink Capital Partners II, L.P.","CAYMAN ISLANDS"
"1SI1XB.99999.SL.136","Private Equity Global Select Fund III (U.S.) Holding Ltd","CAYMAN ISLANDS"
"6ATQLH.99999.SL.136","Sio Partners Master Fund, LP","CAYMAN ISLANDS"
"DD8AYF.99999.SL.136","North Haven Capital Partners VI Electing Feeder LP","CAYMAN ISLANDS"
"UEN3GX.99999.SL.136","HYGA FUND","CAYMAN ISLANDS"
"ZRBVZ4.99999.SL.136","Basswood Co-Investment Fund, Ltd.","CAYMAN ISLANDS"
"RD4RIB.99999.SL.136","DFS Funding Corp.","CAYMAN ISLANDS"
"FU1ADU.99999.SL.136","eVenture China Fund II, L.P.","CAYMAN ISLANDS"
"SLYEUX.99999.SL.136","Skellig Offshore Master Ltd","CAYMAN ISLANDS"
"VRVQYG.99999.SL.136","VWH Offshore Fund, LP","CAYMAN ISLANDS"
"R6ZH0Y.99999.SL.136","Josdan Limited","CAYMAN ISLANDS"
"0YQ0PX.99999.SL.136","25C RMO Intermediate A, Ltd.","CAYMAN ISLANDS"
"0UHGY2.99999.SL.136","Salamander Fund","CAYMAN ISLANDS"
"N7G54E.99999.SL.136","JEM CRV II Trading Company Ltd","CAYMAN ISLANDS"
"2B5ENC.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC (2) on behalf of RESOLVE EVOLUTION FUND S.P.","CAYMAN ISLANDS"
"M7S6AR.99999.SL.136","Magnetar SPC, segregated Portfolio L","CAYMAN ISLANDS"
"237LGN.00000.LE.136","Egerton ELS Fund Ltd","CAYMAN ISLANDS"
"PR6T68.99999.SL.136","Goldman Sachs ART Limited","CAYMAN ISLANDS"
"SPQCYI.99999.SL.136","Tyee Capital Global Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"23JA5I.00000.LE.136","Tech Venture Partners, Ltd.","CAYMAN ISLANDS"
"4BP8C1.99999.SL.136","Stork Storage Holdings, L.P.","CAYMAN ISLANDS"
"3K9XTH.99999.SL.136","Trian Partners, Ltd.","CAYMAN ISLANDS"
"GD6D8E.99999.SL.136","ZZ Equity Risk Premia Fund Ltd","CAYMAN ISLANDS"
"B9Q7DY.99999.SL.136","BSREP International II(A) Brookfield L.P.","CAYMAN ISLANDS"
"9IQHBV.99999.SL.136","ACM InvestCo Ltd.","CAYMAN ISLANDS"
"RB873Q.99999.SL.136","Kohlberg SKI Investors VIII-B, LP","CAYMAN ISLANDS"
"X26ELS.99999.SL.136","BREP VII SBS Holding-NQ CO XII Ltd","CAYMAN ISLANDS"
"MUWKXU.99999.SL.136","RHC Investments One Ltd","CAYMAN ISLANDS"
"T0R0F3.99999.SL.136","Global Terminal Investments Ltd.","CAYMAN ISLANDS"
"XPNTFU.99999.SL.136","Amida Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KIJLM2.99999.SL.136","Vision Sapezal Fund","CAYMAN ISLANDS"
"INFHVE.99999.SL.136","Medalist Partners Opportunity Master Fund A, L.P.","CAYMAN ISLANDS"
"56GZ5N.99999.SL.136","WP Global SCF Investors A , L.P.","CAYMAN ISLANDS"
"0MRZYS.99999.SL.136","Lightspeed Venture Partners VII, L.P.","CAYMAN ISLANDS"
"958CUU.99999.SL.136","Sequoia Capital China Growth IV Principals Fund, L.P.","CAYMAN ISLANDS"
"WVZ1UV.99999.SL.136","ACP Fund I LP","CAYMAN ISLANDS"
"BE1M1Q.99999.SL.136","Lightspeed General Partner X, LP","CAYMAN ISLANDS"
"HT3RGZ.99999.SL.136","Credit Value Offshore Fund 2016, L.P.","CAYMAN ISLANDS"
"2RCU2G.99999.SL.136","Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, Ltd.","CAYMAN ISLANDS"
"HP4AZF.99999.SL.136","Sino Prosperity Real Estate GP, L.P.","CAYMAN ISLANDS"
"E9USB1.99999.SL.136","WMD Commercial Inv Off Fnd I Co II","CAYMAN ISLANDS"
"5E1Y8R.99999.SL.136","JOHN STREET SYSTEMATIC FUND LIMITED","CAYMAN ISLANDS"
"8XA7FG.99999.SL.136","Peregrine Investment Fund (Offshore) Ltd","CAYMAN ISLANDS"
"J7X54F.99999.SL.136","Greenvalley Asset Management Co. Ltd.","CAYMAN ISLANDS"
"I1XWBV.99999.SL.136","Madison Park Funding XV, Ltd.","CAYMAN ISLANDS"
"Y4LP4D.99999.SL.124","Real Investment Management Inc.","CANADA"
"K4N5PY.00003.ME.124","KFA Balanced Pooled Fund","CANADA"
"R2S40P.00104.ME.124","Manulife Investment Management (North America) Limited","CANADA"
"ZTFS01.99999.SL.124","Portfolio Stewards Inc.","CANADA"
"0FBTMU.99999.SL.124","Octagon America Limited","CANADA"
"IEVA37.99999.SL.124","ONESIMES CORP.","CANADA"
"XSN40X.00000.LE.124","Worldsource Securities Inc.","CANADA"
"EBA5EM.99999.SL.124","Brazil Opportunity Growth Partners III B, L.P.","CANADA"
"YA94M7.99999.SL.124","Caisse Desjardins du carrefour des Lacs","CANADA"
"EBGSBF.00005.ME.124","Interactive Brokers Canada Inc.","CANADA"
"SL2YHY.99999.SL.124","Torquest Capital II Inc.","CANADA"
"PNE5HH.99999.SL.124","Kootenay Savings Credit Union","CANADA"
"IF8X4C.99999.SL.124","Goodwood Capital Fund","CANADA"
"NM7V4H.99999.SL.124","MFS International Equity Fund II","CANADA"
"G6CADL.00039.ME.124","THE ROYAL TRUST COMPANY","CANADA"
"PL7253.99999.SL.124","Celtic House CI Successor","CANADA"
"H9SZKZ.99999.SL.124","Ironbridge Equity Partners II, LP","CANADA"
"PKDYE9.99999.SL.124","VIKING CAPITAL CORP.","CANADA"
"CZK6K5.00000.LE.124","AlphaNorth Partners Fund Inc.","CANADA"
"14UAP3.99999.SL.124","TIMOTHY JORDAN","CANADA"
"L6UIIX.99999.SL.124","Clearspring Capital Partners (GP) III L.P.","CANADA"
"38DLVD.99999.SL.124","MacNicol Conservative Income Fund GP Inc.","CANADA"
"WGNCT1.99999.SL.124","Altus Securities Inc.","CANADA"
"DIHCJ7.00000.SP.124","Guardian Capital LP","CANADA"
"QLID8Z.00003.ME.124","CI Private Counsel LP","CANADA"
"ZVW8WS.99999.SL.124","5Banc Split Inc.","CANADA"
"9AM365.99999.SL.124","Credential Qtrade Securities Inc.","CANADA"
"NCGP8B.99999.SL.124","Templeton Global Multisector Plus Institutional Fund","CANADA"
"MG681J.00000.LE.124","Kingwest & Company","CANADA"
"XKUWCT.00086.ME.124","Horizons Absolute Return Global Currency ETF","CANADA"
"P0S4C2.99999.SL.124","CI U.S. & Canada Lifeco Income ETF","CANADA"
"PFC8YW.99999.SL.124","Carlyle Mexico Partners, L.P.","CANADA"
"YHF459.99999.SL.124","NCM High Income Fund","CANADA"
"P7I2KN.00000.SP.124","Alothon Cristal L.P.","CANADA"
"AQJWEV.00000.SP.124","Ninepoint Partners LP","CANADA"
"RH8VLW.00000.LE.124","Marquest Asset Management Inc.","CANADA"
"12MGLB.99999.SL.124","DirectCash Bank","CANADA"
"L9RLD4.00004.ME.124","Bank of China Canada","CANADA"
"7JHUL3.99999.SL.124","Patria - Brazilian Private Equity Fund V AIV 1, L.P.","CANADA"
"P9VIH5.99999.SL.124","Caisse populaire Desjardins de Mirabel","CANADA"
"EN0NV8.99999.SL.124","Fidelity Clearing Canada ULC","CANADA"
"9ZN1H2.99999.SL.124","HPWC Fund II Properties (2) LP","CANADA"
"FRDEJZ.00002.ME.124","North Growth U.S. Equity Advisor Fund","CANADA"
"4P775N.00002.ME.124","3060097 Nova Scotia Company","CANADA"
"6NUJVJ.99999.SL.124","Imperial Capital Limited","CANADA"
"SP8IVN.99999.SL.124","GoldPoint Partners Select Manager Canada Fund III. L.P.","CANADA"
"34G2C9.99999.SL.124","Franklin ActiveQuant U.S. Fund","CANADA"
"BWGWXR.99999.SL.124","Small/Mid Cap Equity Fund","CANADA"
"1Z2WA3.99999.SL.124","BELLENA MANAGEMENT INC.","CANADA"
"5F2RAK.99999.SL.124","JOG VI B Limited Partnership","CANADA"
"JSPMNN.99999.SL.124","Mercer Real Return Bond Fund","CANADA"
"JPJN9A.99999.SL.124","Caisse populaire Desjardins de Sept Iles","CANADA"
"WD6GPA.99999.SL.124","CI WisdomTree Emerging Markets Dividend Index ETF","CANADA"
"GF6QTH.99999.SL.124","ICL Global Equity Fund","CANADA"
"6VDHGT.99999.SL.124","Pure Multi-Family Management Limited Partnership","CANADA"
"XKUWCT.00045.ME.124","Horizons US 7-10 Year Treasury Bond ETF","CANADA"
"A0EL8H.00002.ME.136","Certares Master, L.P.","CAYMAN ISLANDS"
"WYULF6.99999.SL.136","PEG Digital Growth Offshore Special L.P. (investor in PEG Digital Growth Fund)","CAYMAN ISLANDS"
"T807DB.99999.SL.136","Crestline Summit Master, SPC - Industrials-2 SP","CAYMAN ISLANDS"
"RHQI6N.99999.SL.136","AIF VIII Euro Leverage, L.P.","CAYMAN ISLANDS"
"4MIS1I.99999.SL.136","SCO8 Partners LP","CAYMAN ISLANDS"
"X0GPG5.99999.SL.136","MCP SOL Fund","CAYMAN ISLANDS"
"1MAU2A.99999.SL.136","MCG Altscape Intermediate Fund Cayman LP","CAYMAN ISLANDS"
"D39Q1Q.00007.ME.136","Arrowgrass Equity Focus Itnl Limited","CAYMAN ISLANDS"
"TIR92R.99999.SL.136","GCM Grosvenor Quantitative Strategies Fund Ltd","CAYMAN ISLANDS"
"5BELP1.99999.SL.136","Ironfire Angel Partners LP","CAYMAN ISLANDS"
"85JS3T.99999.SL.136","Real Estate Capital Asia Partners IV L.P.","CAYMAN ISLANDS"
"6EYVTP.99999.SL.136","Long Focus Capital Offshore, LTD","CAYMAN ISLANDS"
"UQ2G8G.99999.SL.136","KTF Premier Fund I","CAYMAN ISLANDS"
"3VAVIJ.00000.SP.136","CMC Capital Partners GP, L.P.","CAYMAN ISLANDS"
"9HLJ0C.99999.SL.136","Zarathustra Assets","CAYMAN ISLANDS"
"K5SDM2.99999.SL.136","Blackstone Mphasis Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"NXUTG8.00118.ME.136","Red Arc Global Investments (Cayman) SPC","CAYMAN ISLANDS"
"YF8026.99999.SL.136","CCP Credit Offshore Feeder IV - ABY (Cayman), L.P.","CAYMAN ISLANDS"
"JSBBMY.99999.SL.136","Invesco CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"JW160F.99999.SL.136","Juggernaut Partners III GP, LP","CAYMAN ISLANDS"
"W2RKWJ.00002.ME.136","Falcon Edge Global Master Fund, LP","CAYMAN ISLANDS"
"R8IYGK.99999.SL.136","Leich Arbitrage Fund","CAYMAN ISLANDS"
"T6WQ0M.99999.SL.136","The Coast Fund L.P.","CAYMAN ISLANDS"
"7FQWRF.00001.ME.136","Axial Capital Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WTRGI7.99999.SL.136","ChinaAMC Segregated Portfolio Company","CAYMAN ISLANDS"
"XX7T16.99999.SL.136","Guggenheim High-Yield Plus Master Fund SPC, High-Yield Loan Plus Master Segregated Portfolio","CAYMAN ISLANDS"
"UK0247.99999.SL.136","Jovory Consumption Fund SPC","CAYMAN ISLANDS"
"JFC5U2.99999.SL.136","Eden Capital Strategies Master Fund, LP","CAYMAN ISLANDS"
"HISMTW.99999.SL.136","KKR TFO Partners Feeder L.P.","CAYMAN ISLANDS"
"2AZZEN.99999.SL.136","River Headwaters Fund","CAYMAN ISLANDS"
"3P581M.99999.SL.136","BRE/Shape GP Ltd.","CAYMAN ISLANDS"
"MAR538.99999.SL.136","NBEC SPC/NBEC CLO XVI SP","CAYMAN ISLANDS"
"NJDHA1.99999.SL.136","CMSIM SPC - CMTF Private Equity Two Segregated Portfolio","CAYMAN ISLANDS"
"A9F53P.99999.SL.136","BREP VIII SBS Nikko IV Holding (NQ) Ltd.","CAYMAN ISLANDS"
"BHZMT5.99999.SL.136","BDCM Intermediate Offshore Opportunity Fund IV,L.P.","CAYMAN ISLANDS"
"3SSCYT.99999.SL.136","CHEYNE REAL ESTATE DEBT FUND L.P.","CAYMAN ISLANDS"
"V29DAF.99999.SL.136","Glenview Capital Master Fund, Ltd","CAYMAN ISLANDS"
"S76H6F.99999.SL.136","Cryptonomy Capital SPC","CAYMAN ISLANDS"
"8T404L.99999.SL.136","AMCI ConsMin (Cayman) L.P.","CAYMAN ISLANDS"
"AVY6DH.99999.SL.136","Tianli China Opportunities Fund I L.P.","CAYMAN ISLANDS"
"H0TYE7.99999.SL.136","CZ Investments LP","CAYMAN ISLANDS"
"ZCXAN5.99999.SL.136","Blackstone Property Associates Europe L.P.","CAYMAN ISLANDS"
"3KJDD8.99999.SL.136","STELLA MIRA FUNDING CORPORATION","CAYMAN ISLANDS"
"TZLGNQ.99999.SL.136","MP CLO VIII, Ltd.","CAYMAN ISLANDS"
"0G9BIK.99999.SL.136","Corsair Capital Investors, Ltd.","CAYMAN ISLANDS"
"II66R3.99999.SL.136","TrueBridge Capital Partners Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"UI6NIT.99999.SL.136","Power Management Financing Ltd.","CAYMAN ISLANDS"
"2F53MP.99999.SL.136","Bybrook Salzburg Metric Fund LP","CAYMAN ISLANDS"
"VHQZC7.99999.SL.136","Ironshield Special Situations L1 Fund","CAYMAN ISLANDS"
"JX34I6.99999.SL.136","Barings CLO Ltd. 2015-II","CAYMAN ISLANDS"
"B8SKRY.99999.SL.136","Sentosa Asian Credit Offshore Feeder Fund LImited","CAYMAN ISLANDS"
"PTUWGM.99999.SL.136","SPDBI DaVinci (Cayman) L.P.","CAYMAN ISLANDS"
"GTSP18.99999.SL.136","WA High Income Corporate Bond (Multi-Currency) Fund","CAYMAN ISLANDS"
"LPY3RI.99999.SL.136","HPS Loan Management 4-2014, Ltd.","CAYMAN ISLANDS"
"U48F33.00007.ME.136","Changjiang AR China Cayman Fund","CAYMAN ISLANDS"
"CH0MAX.99999.SL.136","S.A. Global Trends Cayman Fund, Ltd.","CAYMAN ISLANDS"
"4IT277.00768.ME.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE MASTER FUND 2008, L.P.","CAYMAN ISLANDS"
"EFBNQL.99999.SL.136","BM 6229605 Trust","CAYMAN ISLANDS"
"HYEFDK.99999.SL.136","Sequoia Capital China Startup Incubation Fund 2015, L.P.","CAYMAN ISLANDS"
"MAS7RJ.99999.SL.136","Peak XV Fundamental Value Master Ltd.","CAYMAN ISLANDS"
"Z4H8F4.99999.SL.136","US Buyout Private Equity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"66FZJ4.99999.SL.136","Technology Crossover Management IX LP","CAYMAN ISLANDS"
"M6XPJX.99999.SL.136","Rock Hill Dragon Fund","CAYMAN ISLANDS"
"GCLK70.99999.SL.136","Bridgeway Fund SPC","CAYMAN ISLANDS"
"DEA74R.99999.SL.136","Chenavari European Opportunistic Credit Fund Ltd","CAYMAN ISLANDS"
"HWLLE6.00000.SP.136","Gateway V AIV (Maximus) GP-A Ltd.","CAYMAN ISLANDS"
"QVIELT.00009.ME.136","Coast Diversified Unlevered Fund II - Alt Ltd","CAYMAN ISLANDS"
"BNYN3K.99999.SL.136","Paine Schwartz Food Chain Fund IV AIV B, L.P.","CAYMAN ISLANDS"
"N0ET68.00001.ME.136","Clearview Master Fund LP","CAYMAN ISLANDS"
"2TAB1A.99999.SL.136","Sand Spring Capital III, Ltd.","CAYMAN ISLANDS"
"69QWRI.99999.SL.136","Harbor Bridge Emerging Markets Ltd.","CAYMAN ISLANDS"
"KNUK1I.99999.SL.136","Gramercy Special Opportunity Fund - 1979 SP","CAYMAN ISLANDS"
"SC3952.00002.ME.136","Corp Holdings","CAYMAN ISLANDS"
"M2WWY6.99999.SL.136","Capital Int'l Private Equity Fund V LP","CAYMAN ISLANDS"
"VAVG5Y.99999.SL.136","Bengal 2 Investors","CAYMAN ISLANDS"
"7ZW8N3.99999.SL.136","CCMP III JETRO BL (4-CAYMAN), L.P.","CAYMAN ISLANDS"
"5NCVG5.00000.SP.136","Polygon Recovery Fund GP","CAYMAN ISLANDS"
"6VDL3M.99999.SL.136","CSI Profit Share Scheme SPC - Phase One SP","CAYMAN ISLANDS"
"6KVAM5.99999.SL.136","RAN Black Swan Limited","CAYMAN ISLANDS"
"JI0CN1.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-1,LTD","CAYMAN ISLANDS"
"IDFDUC.99999.SL.136","EPSG SPC Ltd.","CAYMAN ISLANDS"
"SKIYQK.99999.SL.136","Paulson Put Premium Fund Ltd","CAYMAN ISLANDS"
"CYA8EB.99999.SL.136","The 2001 Primary Brinson Non-U.S. Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"D8XJ2P.99999.SL.136","HONU FINANCE LIMITED","CAYMAN ISLANDS"
"8MFBI6.99999.SL.136","Belvedere Master Fund SPC  Arbitrage Opportunities SP","CAYMAN ISLANDS"
"H8JE86.00577.ME.136","Almea 2 Segregated Portfolio Company","CAYMAN ISLANDS"
"PHHHGP.99999.SL.136","Templeton Strategic Emerging Markets Fund III, (Cayman) L.P.","CAYMAN ISLANDS"
"973RJS.99999.SL.136","Cormorant Private Healthcare Offshore Fund I LP","CAYMAN ISLANDS"
"MIR7N9.99999.SL.136","Belmont Fixed Income Ltd","CAYMAN ISLANDS"
"AU08FX.99999.SL.136","AXSPV 2015-1, Ltd.","CAYMAN ISLANDS"
"BLYR16.99999.SL.136","Beaver Creek Fund, Ltd.","CAYMAN ISLANDS"
"UZ8B9I.00014.ME.136","Hawke's Point Manager L.P.","CAYMAN ISLANDS"
"YDJVYD.99999.SL.136","Bradlee, Ltd.","CAYMAN ISLANDS"
"9TEII9.99999.SL.136","Palmer Square CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"NJ2PJS.99999.SL.136","AAF Management Ltd.","CAYMAN ISLANDS"
"MPSRDX.99999.SL.136","Lead the Value 2017 GP Limited","CAYMAN ISLANDS"
"5YKNLH.00000.SP.136","Gateway V GP Ltd.","CAYMAN ISLANDS"
"3YJBZM.99999.SL.136","Sleepy Hollow Global Ltd","CAYMAN ISLANDS"
"8H558D.99999.SL.136","Beira Limited","CAYMAN ISLANDS"
"TPI3X2.99999.SL.136","SPF 2015 Fund","CAYMAN ISLANDS"
"YGFZNN.99999.SL.136","KKR Associates SPN L.P.","CAYMAN ISLANDS"
"29RQKJ.99999.SL.136","FRM Sigma MA Fund Limited","CAYMAN ISLANDS"
"UP3N36.99999.SL.136","NightHawk L.P.","CAYMAN ISLANDS"
"F0ZH5A.99999.SL.136","Enhanced Index Fund Cayman Limited - Class H Philippines","CAYMAN ISLANDS"
"JCVVC0.99999.SL.136","Pedrolino PTC","CAYMAN ISLANDS"
"UTUA2F.99999.SL.136","Mapafada Trust","CAYMAN ISLANDS"
"UVJXLL.99999.SL.136","Bull Capital Partners Ltd.","CAYMAN ISLANDS"
"71IZJU.99999.SL.136","The Platinum Japan Master Fund Limited","CAYMAN ISLANDS"
"HF3VDT.99999.SL.136","Blackstone Credit Liquidity Associates (Cayman) L.P. (GP)","CAYMAN ISLANDS"
"NAUFBQ.99999.SL.136","Alternative Markets Trading Portfolio Limited","CAYMAN ISLANDS"
"16EVFH.99999.SL.136","Ultra Master Ltd","CAYMAN ISLANDS"
"XYJXNT.99999.SL.136","FountainHead Capital Investment Fund SPC - FH Angel Master Anatole Fund SP","CAYMAN ISLANDS"
"1E4XBC.99999.SL.136","TFW Fund","CAYMAN ISLANDS"
"UAI16C.99999.SL.136","Trove Capital Master Fund Ltd.","CAYMAN ISLANDS"
"RIM36E.99999.SL.136","Carlyle Interlink Coinvestment, L.P.","CAYMAN ISLANDS"
"N0NB5U.99999.SL.136","OEP General Partner III, L.P.","CAYMAN ISLANDS"
"KHQEZD.99999.SL.136","BlueMountain Long/Short Equity Fund Ltd","CAYMAN ISLANDS"
"K91E37.99999.SL.136","SKCP IV Groundhog Co-Invest GP, L.P.","CAYMAN ISLANDS"
"F3GUM3.99999.SL.136","SCH Multi Asset Fund","CAYMAN ISLANDS"
"EJ67LZ.99999.SL.136","York CLO-2 Investor Holdings, LP","CAYMAN ISLANDS"
"PGU9RV.99999.SL.136","Auburn CLO, Ltd.","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"
"MUPDQ2.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP6","CAYMAN ISLANDS"
"D9X2V2.99999.SL.136","Euclid Master Fund Ltd.","CAYMAN ISLANDS"
"VTC13Y.99999.SL.136","Sun Capital Advisors VI, L.P.","CAYMAN ISLANDS"
"2B6CHE.99999.SL.136","Paulson ESP Segregated Portfolio Company 1 - Entrust Magnolia Partners LP PC SP","CAYMAN ISLANDS"
"3Z8HA7.99999.SL.136","Violet Hill Generation Fund","CAYMAN ISLANDS"
"Q8ET2I.99999.SL.136","Vibrant CLO VII, Ltd.","CAYMAN ISLANDS"
"G5CLLZ.99999.SL.136","IIF C3 Cayman Int'l Sub GP Ltd.","CAYMAN ISLANDS"
"NXL0SA.99999.SL.136","PC III PZL AIV V, LP","CAYMAN ISLANDS"
"DBBWSK.99999.SL.136","Kubera Cross-Border Fund LP","CAYMAN ISLANDS"
"2E7BLY.00040.SF.032","DELTA GESTION XII","ARGENTINA"
"LBJHPJ.00091.SF.032","Fideicomiso Mercado Credito 9","ARGENTINA"
"LBJHPJ.00092.SF.032","Fideicomiso Mercado Credito X","ARGENTINA"
"LBJHPJ.00093.SF.032","Fideicomiso Mercado Credito XI","ARGENTINA"
"DDZHJP.00019.SF.032","PELLEGRINI I FCICI","ARGENTINA"
"UNSK2L.00003.SF.032","BM ACTIVE RENTA FIJA ARGENTINA FCI","ARGENTINA"
"NETB5Z.00034.SF.032","Consultatio Multimercado V","ARGENTINA"
"DDZHJP.00018.SF.032","PELLEGRINI RETORNO TOTAL FCI","ARGENTINA"
"W2X43D.00034.SF.032","Allaria Patrimonio III FCI","ARGENTINA"
"KWPMKR.00006.SF.032","FIDEICOMISO DE ADMINISTRACION VISTA","ARGENTINA"
"NS26TC.00010.SF.032","Lombard Abierto PyME FCI","ARGENTINA"
"GJGRI4.00004.SF.032","Alamerica Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"1V4NU7.00004.SF.032","Novus Valor","ARGENTINA"
"W2X43D.00026.SF.032","Allaria Crecimiento Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"LXEUWH.00023.SF.032","ST INFRAESTRUCTURA FCI ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"QC843K.00008.SF.032","Cima Ahorro F.C.I.","ARGENTINA"
"VEJYG0.00073.SF.032","Fideicomiso de Garantia Al Rio","ARGENTINA"
"W2X43D.00025.SF.032","ALLARIA ADBLICK GRANOS FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"UP8XTZ.00002.SF.032","ACCICOM XI FID FIN","ARGENTINA"
"UP8XTZ.00003.SF.032","AGUADA DEL CHIVATO AGUADA BOCA","ARGENTINA"
"UP8XTZ.00004.SF.032","FID FIN AGROFINA XXV","ARGENTINA"
"UP8XTZ.00017.SF.032","CLAVE SERIES I FF","ARGENTINA"
"UP8XTZ.00018.SF.032","CLAVE SERIES II FID","ARGENTINA"
"UP8XTZ.00019.SF.032","CONSUBOND 170 FID FIN","ARGENTINA"
"UP8XTZ.00020.SF.032","CONSUBOND 172 FID FIN","ARGENTINA"
"UP8XTZ.00026.SF.032","FID FIN DECREDITO XVII","ARGENTINA"
"UP8XTZ.00027.SF.032","FID FIN FECOVITA MERCADO INTER","ARGENTINA"
"UP8XTZ.00029.SF.032","FID FIN GARBARINO 136","ARGENTINA"
"UP8XTZ.00104.SF.032","Consubond 177","ARGENTINA"
"UP8XTZ.00105.SF.032","Megabono 264","ARGENTINA"
"UP8XTZ.00106.SF.032","Megabono 269","ARGENTINA"
"UP8XTZ.00107.SF.032","Secubono 219","ARGENTINA"
"UP8XTZ.00108.SF.032","Moni Mobile VII","ARGENTINA"
"UP8XTZ.00109.SF.032","Decreditos 18","ARGENTINA"
"LVISYN.00039.SF.036","Qualitas Construction Debt Fund I","AUSTRALIA"
"4ZJ497.00002.SF.036","Lazard Emerging Markets Equity Fund","AUSTRALIA"
"1NL5SJ.00265.SF.036","Mirae Asset Asia Sector Leader Equity Fund","AUSTRALIA"
"3XKVE2.00057.SF.036","Blue Chip Pool","AUSTRALIA"
"1NL5SJ.00015.SF.036","Alpha Infrastructure Fund","AUSTRALIA"
"1NL5SJ.00359.SF.036","Watermark Absolute Return Fund","AUSTRALIA"
"UJS92Q.00007.SF.036","27 Boundary Unit Trust","AUSTRALIA"
"3XKVE2.00201.SF.036","OnePath Select Leaders Trust","AUSTRALIA"
"SZACD1.00010.SF.036","Square Peg School Places No. 1 Trust","AUSTRALIA"
"3XKVE2.00214.SF.036","OnePath Managed Growth Trust","AUSTRALIA"
"3XKVE2.00206.SF.036","OneAnswer - Platinum International Trust","AUSTRALIA"
"6EWFRB.00012.SF.036","Palisade's Australian Social Infrastructure Fund 1","AUSTRALIA"
"GZPJEW.00029.SF.036","Schroder Real Return (Managed Fund)","AUSTRALIA"
"38WISC.00026.SF.036","Blackbird GP2 Pty Ltd","AUSTRALIA"
"38WISC.00027.SF.036","Blackbird GP20 Pty Ltd","AUSTRALIA"
"P470AB.00012.SF.036","Lakehouse Small Companies Fund","AUSTRALIA"
"31VMB9.00002.SF.036","Archer Capital VCMP GF 2, LP","AUSTRALIA"
"T0FQ1I.00004.SS.036","Uniting Ethical Investors Limited trading as U Ethical International Equities Trust Wholesale","AUSTRALIA"
"2787C8.00010.SF.036","Australian Fixed Interest Sector Trust","AUSTRALIA"
"LVISYN.00025.SF.036","Qualitas Equity Partners Unit Trust","AUSTRALIA"
"1NL5SJ.00012.SF.036","Alpha High Growth Fund","AUSTRALIA"
"GGH9G7.00007.SF.036","IIG Wind Trust","AUSTRALIA"
"37N02D.00002.SF.036","Australian Unity Sustainable Enhanced Cash Fund","AUSTRALIA"
"22JBXE.00004.SF.036","Bennelong Australian Equities Fund","AUSTRALIA"
"BB0EGS.00001.SF.036","Adelaide Cash Management Trust","AUSTRALIA"
"TCWWQ1.00010.SF.036","Crescent Capital Partners V, LP","AUSTRALIA"
"16097R.00007.SF.036","IPOF 2 Croydon Trust","AUSTRALIA"
"0GLS0P.00010.SF.036","NAMPI Alternative Equity - Infrastructure BACL Trust","AUSTRALIA"
"1NL5SJ.00266.SF.036","Paradice Australian Equities Fund","AUSTRALIA"
"1NL5SJ.00074.SF.036","Insight Global Absolute Return Bond Fund","AUSTRALIA"
"JD87ZS.00008.SF.036","Fidelity Global Equities Fund","AUSTRALIA"
"EKP56T.00004.SF.032","1822 RAICES AHORRO PESOS FONDO COMUN DE INVERSION","ARGENTINA"
"E4TAFH.00012.SS.032","Fideicomiso Financiero Fondo Piede","ARGENTINA"
"NETB5Z.00022.SF.032","Consultatio Estrategia FCI","ARGENTINA"
"8W6307.00006.SF.032","FBA Bonos Argentina Fondo Comun de Inversion","ARGENTINA"
"1B3XYE.00008.SF.032","Roble Ahorro en Dolares","ARGENTINA"
"ZW78N5.00013.SF.032","FIMA ACCIONES LATINOAMERICA","ARGENTINA"
"NETB5Z.00004.SF.032","Consultatio Ahorro Plus  Argentina FCI","ARGENTINA"
"1B3XYE.00006.SF.032","HF Balanceado","ARGENTINA"
"GLUPG6.00001.SF.032","SUPER AHORRO PLUS","ARGENTINA"
"EKP56T.00006.SF.032","1822 RAICES INVERSION FONDO COMUN DE INVERSION","ARGENTINA"
"9YM1D2.00007.SF.032","SBS LATAM FCI","ARGENTINA"
"XKKN47.00004.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Balanceada FCI","ARGENTINA"
"ZW78N5.00012.SF.032","FIMA RENTA PESOS","ARGENTINA"
"NS26TC.00007.SF.032","FCI LOMBARD AHORRO","ARGENTINA"
"9HJ9UY.00009.SF.032","Schroder Renta Global Fondo Comun de Inversion","ARGENTINA"
"QC843K.00003.SF.032","Cima Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"1NL5SJ.00054.SF.036","Common Fund No 8 (EQT Responsible Investment Global Share Fund)","AUSTRALIA"
"2787C8.00018.SF.036","Growth Fixed Income Sector Trust","AUSTRALIA"
"8E9WJ9.00001.SF.036","FORT STREET REAL ESTATE CAPITAL FUND III","AUSTRALIA"
"BB0EGS.00020.SF.036","Sandhurst Industrial Share Fund","AUSTRALIA"
"6EWFRB.00026.SF.036","Antipodes Asia Fund","AUSTRALIA"
"GZPJEW.00025.SF.036","Schroder Microcap Fund","AUSTRALIA"
"BB0EGS.00010.SF.036","Bendigo Diversified Fixed Interest Fund","AUSTRALIA"
"1NL5SJ.00126.SF.036","Paradice Global Small Cap Fund","AUSTRALIA"
"3XKVE2.00079.SF.036","ANZ OA OnePath Global Emerging Markets Share Trust","AUSTRALIA"
"1NL5SJ.00145.SF.036","Premium Asia Fund","AUSTRALIA"
"P470AB.00014.SF.036","Realm High Income Fund","AUSTRALIA"
"1NL5SJ.00197.SF.036","Ventura Australian Shares Fund","AUSTRALIA"
"UFU8YG.00042.SF.036","CAI Global Market Neutral Fund","AUSTRALIA"
"3XKVE2.00176.SF.036","OneAnswer - Zurich International Shares Trust","AUSTRALIA"
"1NL5SJ.00258.SF.036","Cooper Investors Global Equities Fund (Hedged)","AUSTRALIA"
"1NL5SJ.00156.SF.036","SGH High Conviction Fund","AUSTRALIA"
"1NL5SJ.00144.SF.036","Premium China Fund","AUSTRALIA"
"3XKVE2.00007.SF.036","OneAnswer - Perennial Value Shares Trust","AUSTRALIA"
"0GLS0P.00039.SF.036","IFM Climate Transition Australian Equity  Fund","AUSTRALIA"
"LVISYN.00022.SF.036","QEP Bondi Junction Investor Unit Trust","AUSTRALIA"
"LVISYN.00031.SF.036","Qualitas Real Estate Opportunity Fixed A Trust","AUSTRALIA"
"1NL5SJ.00048.SF.036","Common Fund No 1 (Mortgage Income Fund)","AUSTRALIA"
"1NL5SJ.00013.SF.036","Alpha Australian Blue Chip Fund","AUSTRALIA"
"TCWWQ1.00033.SF.036","Crescent III Carried Interest Trust","AUSTRALIA"
"3XKVE2.00013.SF.036","OneAnswer - Goldman Sachs Income Plus Trust","AUSTRALIA"
"GGH9G7.00009.SF.036","IIG Jaggad Unit Trust","AUSTRALIA"
"6EWFRB.00017.SF.036","Hyperion Global Growth Companies Fund (Managed Fund)","AUSTRALIA"
"1NL5SJ.00113.SF.036","MFS Low Volatility Global Equity Trust","AUSTRALIA"
"3XKVE2.00028.SF.036","OnePath Wholesale Global Emerging Markets Share Trust","AUSTRALIA"
"3XKVE2.00043.SF.036","OnePath Wholesale Index Moderate Trust","AUSTRALIA"
"3XKVE2.00029.SF.036","OptiMix Wholesale Global (Hedged) Share Trust","AUSTRALIA"
"T0FQ1I.00003.SS.036","Uniting Ethical Investors Limited","AUSTRALIA"
"TCWWQ1.00021.SF.036","Crescent Capital Investments Pty Limited","AUSTRALIA"
"3XKVE2.00198.SF.036","OptiMix Australian Fixed Interest Trust","AUSTRALIA"
"UFU8YG.00047.SF.036","Ironbark Managed Portfolios 4","AUSTRALIA"
"3XKVE2.00111.SF.036","OneAnswer - T. Rowe Price Global Equity Trust","AUSTRALIA"
"3XKVE2.00127.SF.036","ANZ Australian Industrial Equities Fund","AUSTRALIA"
"6EWFRB.00014.SF.036","Spheria Opportunities Fund","AUSTRALIA"
"1NL5SJ.00387.SF.036","CMLA Annuities Bank Deposit Fund","AUSTRALIA"
"1NL5SJ.00389.SF.036","CMLA Australian Share Fund No.1","AUSTRALIA"
"1NL5SJ.00392.SF.036","CMLA Australian Share Fund No.5","AUSTRALIA"
"1NL5SJ.00394.SF.036","CMLA Emerging Markets Fund","AUSTRALIA"
"1NL5SJ.00398.SF.036","CMLA International Share Fund 2","AUSTRALIA"
"2787C8.00002.SF.036","Capital Stable Feeder Fund","AUSTRALIA"
"0YX665.00007.SF.036","Global Pure Alpha Fund","AUSTRALIA"
"BB0EGS.00027.SF.036","Sandhurst Strategic Income Fund","AUSTRALIA"
"GZPJEW.00028.SF.036","Schroder Real Return Fund","AUSTRALIA"
"5GFPU4.00221.SF.036","PAGAC Chicken Tenders Holdings IV Pty Limited","AUSTRALIA"
"1NL5SJ.00442.SF.036","L1 UK Property Trust 2A","AUSTRALIA"
"37N02D.00021.SF.036","Rockdale Property Trust","AUSTRALIA"
"7M76I1.00013.SF.036","Ausbil Active Sustainable Equity Fund","AUSTRALIA"
"UFU8YG.00046.SF.036","Karara Market Neutral Fund","AUSTRALIA"
"1NL5SJ.00422.SF.036","188 SIV Bond Trust No.12","AUSTRALIA"
"1NL5SJ.00381.SF.036","Bateau Global Opportunities Fund","AUSTRALIA"
"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"
"1NL5SJ.00310.SF.036","Equity Trustees Foundation","AUSTRALIA"
"CUJFUK.00107.SF.036","iShares S&P Mid-Cap ETF","AUSTRALIA"
"5PD6VE.00006.SF.036","Disruptive Special Opportunities Fund III","AUSTRALIA"
"8B89TU.00004.SF.036","Australian Commercial International Towers Investment Trust - Tower 1","AUSTRALIA"
"CUJFUK.00113.SF.036","BlackRock Growth Multi-Index Fund","AUSTRALIA"
"37N02D.00020.SF.036","AUFM Managed Fund No.1","AUSTRALIA"
"1NL5SJ.00462.SF.036","Kimura Trade Finance AU Fund","AUSTRALIA"
"UFU8YG.00030.SF.036","Atticus Separately Managed Account","AUSTRALIA"
"37N02D.00018.SF.036","Acorn Capital Microcap Fund","AUSTRALIA"
"37N02D.00022.SF.036","Talaria Global Equity Fund","AUSTRALIA"
"P470AB.00031.SF.036","Gryphon Capital Income Trust","AUSTRALIA"
"1NL5SJ.00468.SF.036","Portfolio Plus Industrial Equities Fund","AUSTRALIA"
"GGH9G7.00013.SF.036","IIG Cultana EBL Trust","AUSTRALIA"
"4XW90Y.00034.SF.036","SL Hawk Property Trust","AUSTRALIA"
"CUJFUK.00112.SF.036","BlackRock Balanced Multi-Index Fund","AUSTRALIA"
"77G5ZT.00007.SF.036","Russell Investments Australian Shares Fund - Class A","AUSTRALIA"
"1NL5SJ.00444.SF.036","Capital Dynamics Clean Energy Infrastructure VII-A Unit Trust","AUSTRALIA"
"1NL5SJ.00363.SF.036","Regal Investment Fund","AUSTRALIA"
"RVZUVF.00016.SF.036","Allegro Fund III (FSS) Side Car","AUSTRALIA"
"RVZUVF.00018.SF.036","Allegro Fund III Side Car C","AUSTRALIA"
"1NL5SJ.00556.SF.036","Milford Global Growth Fund (AU)","AUSTRALIA"
"1NL5SJ.00557.SF.036","Milford Global Opportunities Fund (AU)","AUSTRALIA"
"1NL5SJ.00478.SF.036","Lincoln U.S. Growth Fund","AUSTRALIA"
"1NL5SJ.00483.SF.036","CMLA Indexed Global Share Fund","AUSTRALIA"
"1NL5SJ.00592.SF.036","Insight High Income Fund","AUSTRALIA"
"FESIPX.00018.SF.036","MC Weymouth Road Fund","AUSTRALIA"
"1NL5SJ.00508.SF.036","Muzinich Global Tactical Credit Fund","AUSTRALIA"
"0GLS0P.00129.SF.036","Construction Software Trust","AUSTRALIA"
"1NL5SJ.00533.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A6","AUSTRALIA"
"EJ9SN2.00012.SF.036","Cooper Investors Endeavour Fund","AUSTRALIA"
"FESIPX.00005.SF.036","BSF Unit Trust","AUSTRALIA"
"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"
"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"
"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"
"IN1WJ8.00019.SF.044","OI GOULD TRUST","BAHAMAS"
"IN1WJ8.00026.SF.044","Flower Fund Inc.","BAHAMAS"
"4ES5JI.00063.SF.044","KADUCAIO GLOBAL FUND ICON","BAHAMAS"
"CGQE7N.00008.SF.044","Gaudium Holdings, Inc.","BAHAMAS"
"DBF5PV.00668.SF.044","Titus Trading Limited","BAHAMAS"
"DBF5PV.00674.SF.044","Aglaia Ltd","BAHAMAS"
"8HXZK9.00007.SF.044","Beaumarchais Inc","BAHAMAS"
"8HXZK9.00017.SF.044","La Kitwe Inc","BAHAMAS"
"8HXZK9.00037.SF.044","Keno Village Inc","BAHAMAS"
"Z0R5C3.00017.SF.044","Mohawk Investments Limited","BAHAMAS"
"8HXZK9.00051.SF.044","Ostend village Corp","BAHAMAS"
"4ES5JI.00068.SF.044","Santa Ana International Fund IC","BAHAMAS"
"4ES5JI.00016.SF.044","Dunlay Fund ICON","BAHAMAS"
"TCWWQ1.00007.SF.036","Crescent Capital Partners Specific Trust IVA","AUSTRALIA"
"P470AB.00037.SF.036","UBT Invest Australian Retail Credit Fund","AUSTRALIA"
"UJS92Q.00030.SF.036","Station Sunbury Unit Trust","AUSTRALIA"
"GZPJEW.00016.SF.036","Schroder Global Recovery Fund","AUSTRALIA"
"1NL5SJ.00037.SF.036","THB US Micro Cap Fund","AUSTRALIA"
"4XW90Y.00030.SF.036","Cornerstone New SIV Bond Fund","AUSTRALIA"
"77G5ZT.00001.SF.036","Russell Investments Australian Responsible Investment ETF","AUSTRALIA"
"CUJFUK.00095.SF.036","iShares Asia 50 ETF","AUSTRALIA"
"CUJFUK.00101.SF.036","iShares MSCI EAFE ETF","AUSTRALIA"
"LVISYN.00012.SF.036","QEP 499 Holdings Unit Trust","AUSTRALIA"
"LVISYN.00033.SF.036","QEP First Mortgage Enhancement Unit Trust","AUSTRALIA"
"CUJFUK.00008.SF.036","BlackRock Australian Share Fund Plus","AUSTRALIA"
"3XKVE2.00016.SF.036","OneAnswer - ANZ Flexible Term Deposit Fund","AUSTRALIA"
"3XKVE2.00054.SF.036","Residual Asset Pool - FRNs","AUSTRALIA"
"1NL5SJ.00204.SF.036","Dalton Street Market Neutral Trust","AUSTRALIA"
"38WISC.00001.SF.036","Blackbird Ventures 2012, LP","AUSTRALIA"
"0GLS0P.00012.SF.036","Equalisation Facilitator Trust 2","AUSTRALIA"
"7M76I1.00005.SF.036","Candriam Sustainable Global Equity Fund","AUSTRALIA"
"1NL5SJ.00027.SF.036","Arnhem Concentrated Australian Equity Fund","AUSTRALIA"
"1NL5SJ.00025.SF.036","BNP Paribas C WorldWide Global Equity Trust","AUSTRALIA"
"4XW90Y.00008.SF.036","Adamantem Capital Fund I Trust 1D","AUSTRALIA"
"3XKVE2.00055.SF.036","OnePath Global Emerging Markets Pool","AUSTRALIA"
"3XKVE2.00135.SF.036","OptiMix Wholesale Global Smaller Companies Share Trust","AUSTRALIA"
"7M76I1.00009.SF.036","MacKay Shields Multi-Sector Bond Fund","AUSTRALIA"
"6EWFRB.00010.SF.036","Palisade's Diversified Infrastructure Fund No. 1","AUSTRALIA"
"6EWFRB.00018.SF.036","Resolution Capital Global Property Securities Fund (Managed Fund)","AUSTRALIA"
"3XKVE2.00167.SF.036","Emerging Companies Trust","AUSTRALIA"
"3XKVE2.00164.SF.036","Tax Effective Income Trust","AUSTRALIA"
"1NL5SJ.00196.SF.036","Ventura High Growth 100 Fund","AUSTRALIA"
"1NL5SJ.00071.SF.036","Hosking Partners Global Equity Trust","AUSTRALIA"
"1NL5SJ.00106.SF.036","MCG Endowment Strategy Fund","AUSTRALIA"
"6EWFRB.00056.SF.036","Antipodes Global Equities Fund (Hedged)","AUSTRALIA"
"3XKVE2.00064.SF.036","ANZ OA OnePath Conservative Trust","AUSTRALIA"
"P470AB.00013.SF.036","Premier Global Select Fund","AUSTRALIA"
"1NL5SJ.00353.SF.036","GDIF Hedged Feeder Fund 3","AUSTRALIA"
"UJS92Q.00035.SF.036","Western Chermside Unit Trust","AUSTRALIA"
"CUJFUK.00080.SF.036","iShares Edge MSCI World Multi-factor ETF","AUSTRALIA"
"3XKVE2.00172.SF.036","Monthly Income Trust","AUSTRALIA"
"L7ZEX0.00002.SF.036","OneVentures Innovation and Growth Fund II, LP","AUSTRALIA"
"L7ZEX0.00004.SF.036","1V Venture Fund IV, LP","AUSTRALIA"
"Y8S5VP.00001.SF.036","Aquasia Enhanced Credit Fund","AUSTRALIA"
"BB0EGS.00021.SF.036","Sandhurst Investment Term Fund","AUSTRALIA"
"3XKVE2.00081.SF.036","ANZ OA OnePath Income Plus Trust","AUSTRALIA"
"BB0EGS.00004.SF.036","Bendigo Balanced Wholesale Fund","AUSTRALIA"
"P470AB.00020.SF.036","Everest Masters Fund II","AUSTRALIA"
"CUJFUK.00029.SF.036","iShares All-Country Equity Index Fund","AUSTRALIA"
"0YX665.00004.SF.036","Bridgewater All Weather Fund (Australia)","AUSTRALIA"
"JD87ZS.00015.SF.036","Fidelity Sustainable Water & Waste Fund","AUSTRALIA"
"CUJFUK.00001.SF.036","BlackRock Australian Alpha Tilts Fund","AUSTRALIA"
"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"
"4RGU2V.00064.SF.060","NS20211 Ltd.","BERMUDA"
"PVR3FR.00539.SF.060","LSREF IV BAILEY TOPCO LIMITED","BERMUDA"
"A5V0DN.00068.SF.060","32 Degree Capital Fund VI L.P.","BERMUDA"
"EUT3D5.00021.SF.060","Bumblebee Re Ltd. Segregated Account BB0020","BERMUDA"
"EUT3D5.00022.SF.060","Bumblebee Re Ltd. Segregated Account BB0021","BERMUDA"
"YLKHFR.00148.SF.060","UFG Exit Opportunities Limited","BERMUDA"
"PVR3FR.00532.SF.060","LSREF VI MASTIFF FINCO LIMITED","BERMUDA"
"PVR3FR.00538.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND III, L.P.","BERMUDA"
"W1H5Q5.00016.SF.060","The d'Artagnan Trust","BERMUDA"
"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"
"A5V0DN.00071.SF.060","32 Degree Capital Fund VIII L.P.","BERMUDA"
"W3TY4X.00012.SF.060","Pillar Strategic Fund Platform Limited - Pillar Golden Fund","BERMUDA"
"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"
"XFQTB6.00006.SD.060","Invus Public Equities, LP","BERMUDA"
"XFQTB6.00009.SD.060","Invus, LP","BERMUDA"
"W3TY4X.00013.SF.060","Pillar Strategic Fund Platform Limited - Hygeia Fund","BERMUDA"
"PVR3FR.00547.SF.060","LONE STAR GLOBAL HOLDINGS XII, LTD.","BERMUDA"
"YF3XPQ.00050.SF.060","ERVC Technology Advisors V LP","BERMUDA"
"F2JH2V.00015.SF.060","Da Luz Capital Ltd.","BERMUDA"
"PVR3FR.00542.SF.060","LONE STAR FUND XII, L.P.","BERMUDA"
"W66KEL.00046.SF.060","Pontus Feeder LLC","BERMUDA"
"A5V0DN.00069.SF.060","SBHP Trust","BERMUDA"
"YF3XPQ.00054.SF.060","Eight Roads Ventures India Technology IV, L.P","BERMUDA"
"YLKHFR.00149.SF.060","Round Hill Ltd.","BERMUDA"
"PVR3FR.00541.SF.060","LONE STAR PARTNERS XII, L.P.","BERMUDA"
"YLKHFR.00152.SF.060","Walnut Ltd.","BERMUDA"
"G6RYF6.00117.SF.076","CGI FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"742B9H.00012.SF.076","GGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00163.SF.076","OPTIMA EQUITY TRADING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00044.SF.076","WAREHOUSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00017.SF.076","ALFA - I FMP - FGTS PETROBRAS","BRAZIL"
"J2IL9L.00002.SF.076","ALFA II FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"E1DZHP.00009.SF.076","CA INDOSUEZ AVANCE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"E1DZHP.00023.SF.076","SANTA TERESA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E1DZHP.00013.SF.076","A&F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQWHFK.00004.SF.076","BRAZIL XXI - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00021.SF.076","KAM I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N50RQ9.00051.SF.076","WM CREDITO ESTRUTURADO FIC FIM CP","BRAZIL"
"N50RQ9.00034.SF.076","VERDE AM PERFORMANCE FIA","BRAZIL"
"G6RYF6.00268.SF.076","MODALMAIS EQUITY DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO NIF 35819522000102","BRAZIL"
"G6RYF6.00166.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM COTAS DE FIDC NP NIF 30808095000135","BRAZIL"
"ADSNEW.00003.SF.076","DYC Fundo de Investimento em Acoes","BRAZIL"
"7Z3I5S.00039.SF.076","BANRISUL MERCADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"W9WKQW.00051.SF.076","PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W9WKQW.00053.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HOUSI","BRAZIL"
"UICZQB.00042.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios D&D","BRAZIL"
"UICZQB.00043.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios LD","BRAZIL"
"UICZQB.00028.SF.076","Daycoval Previdencia Fundo de Investimento Renda Fixa IFRM-1","BRAZIL"
"LYZA0P.00003.SF.076","INTER MRV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KHAP20.00010.SF.076","ANHANGUERA EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00045.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS HOPE","BRAZIL"
"ZJ3BRH.00047.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS INVISTA FORNECEDORES MB","BRAZIL"
"ZJ3BRH.00072.SF.076","RED ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL LP","BRAZIL"
"PVR3FR.00298.SF.060","LSREF3 ATLAS HOLDINGS LIMITED","BERMUDA"
"84HJKX.00008.SF.060","Jura2 Limited","BERMUDA"
"PVR3FR.00193.SF.060","LSF5 POSEIDON REALTY (BERMUDA), LTD.","BERMUDA"
"R5QVB4.00008.SF.060","Cache Box Limited","BERMUDA"
"PVR3FR.00334.SF.060","LSTAR SUPER HOLDINGS LTD.","BERMUDA"
"PVR3FR.00182.SF.060","LSF5 BERMUDA HOLDINGS, LTD.","BERMUDA"
"PVR3FR.00525.SF.060","LSF10 SUMMERTIME GENPAR, LLC","BERMUDA"
"PVR3FR.00105.SF.060","LONE STAR MANAGEMENT CO. X, LTD.","BERMUDA"
"HRJBR3.00013.SF.060","Vela Purpose Trust","BERMUDA"
"PVR3FR.00255.SF.060","LSREF EXHIBITION REO, LTD.","BERMUDA"
"PVR3FR.00144.SF.060","LSF IVB KOREA II, L.P.","BERMUDA"
"Y516JF.00007.SF.060","Ronda Holdings Limited","BERMUDA"
"U7759S.00043.SF.060","Brookfield Business Partners L.P.","BERMUDA"
"PVR3FR.00136.SF.060","LSF GLOBAL PARTNERS, LTD.","BERMUDA"
"PVR3FR.00446.SF.060","LSF X (BERMUDA) BRAZIL HOLDINGS, L.P.","BERMUDA"
"PVR3FR.00113.SF.060","LONE STAR PARTNERS VIII, L.P.","BERMUDA"
"YF3XPQ.00002.SF.060","Asia Partners III L.P.","BERMUDA"
"DBF5PV.00393.SF.060","Palmyra Investments Limited","BERMUDA"
"W66KEL.00001.SF.060","ALN Bermuda Ltd.","BERMUDA"
"PVR3FR.00242.SF.060","LSF9 HEDGECO, LTD.","BERMUDA"
"YXNEI7.00042.SF.060","ETC Holdings Limited","BERMUDA"
"YXNEI7.00011.SF.060","BIF III Finco (Bermuda) Limited","BERMUDA"
"PVR3FR.00463.SF.060","LSREF5 LEMONGRASS INVESTMENTS, LTD.","BERMUDA"
"3KXN72.00009.SF.060","Brookfield Infrastructure Partners Limited","BERMUDA"
"HRJBR3.00008.SF.060","Star Design Ltd.","BERMUDA"
"PVR3FR.00122.SF.060","LONE STAR REAL ESTATE FUND IV (BERMUDA), L.P.","BERMUDA"
"3KXN72.00016.SF.060","BIP Bermuda Holdings VI Limited","BERMUDA"
"PVR3FR.00102.SF.060","LONE STAR MANAGEMENT CO. VI, LTD.","BERMUDA"
"YF3XPQ.00018.SF.060","Japan Partners I LP","BERMUDA"
"3KXN72.00014.SF.060","BIP Bermuda Holdings IV Limited","BERMUDA"
"YF3XPQ.00017.SF.060","Japan Ventures I LP","BERMUDA"
"PVR3FR.00266.SF.060","LSREF2 BERMUDA HOLDINGS I LIMITED","BERMUDA"
"PVR3FR.00444.SF.060","LSREF5 SOLIT HOLDINGS LIMITED","BERMUDA"
"HRJBR3.00002.SF.060","The Angel Foundation","BERMUDA"
"PVR3FR.00153.SF.060","LSF RE II INTERNATIONAL FINANCE, L.P.","BERMUDA"
"HRJBR3.00004.SF.060","Vestige Private Trust Company Limited","BERMUDA"
"YXNEI7.00002.SF.060","BAIF DBCT FH Trust","BERMUDA"
"PVR3FR.00322.SF.060","LSRMF MORTGAGE HOLDINGS I, LTD.","BERMUDA"
"PHT49E.00006.SF.060","Butterfield US Bond Fund Limited","BERMUDA"
"9XW334.00002.SF.060","Depth (Bermuda) Limited","BERMUDA"
"9XW334.00003.SF.060","Pur (Bermuda) Limited","BERMUDA"
"9XW334.00004.SF.060","Stee (Bermuda) Limited","BERMUDA"
"GFBNRR.00002.SF.060","IFA PE Offshore Fund, LP","BERMUDA"
"GFBNRR.00001.SF.060","IFA PE Master Fund, LP","BERMUDA"
"RHMRFR.00001.SF.060","CapVest Equity Partners II L.P.","BERMUDA"
"HTXWJN.00001.SF.060","Nephila Partners LP","BERMUDA"
"PBVQCN.00008.SF.060","S.V. Italian Fund II LP1","BERMUDA"
"X1SXZG.00005.SF.060","Poseidon Opportunities Fund Ltd","BERMUDA"
"PBGIG9.00001.SF.060","A.G.L. Trust","BERMUDA"
"AFQIML.00001.SF.060","Mayflower Corporate Services Limited","BERMUDA"
"AFQIML.00003.SF.060","The Frisco Trust","BERMUDA"
"AFQIML.00004.SF.060","The Stover Family Trust","BERMUDA"
"3NLPKA.00019.SF.060","Newport International Limited","BERMUDA"
"JEA7CJ.00014.SF.060","Henderson Diversified Portfolio Limited","BERMUDA"
"3NLPKA.00009.SF.060","Indy Investments","BERMUDA"
"3NLPKA.00015.SF.060","Dolmi Holdings Ltd","BERMUDA"
"3NLPKA.00010.SF.060","Hudson Union Limited","BERMUDA"
"3NLPKA.00018.SF.060","Silverlake Offshore Ltd","BERMUDA"
"3NLPKA.00002.SF.060","Greenbriar Investments Ltd","BERMUDA"
"3NLPKA.00005.SF.060","Toledo Ltd.","BERMUDA"
"3NLPKA.00003.SF.060","Claire Holdings Ltd","BERMUDA"
"3NLPKA.00013.SF.060","Bocar Ltd","BERMUDA"
"3NLPKA.00001.SF.060","Aize Finance Ltd.","BERMUDA"
"3NLPKA.00008.SF.060","Magdalene Finance Ltd","BERMUDA"
"3NLPKA.00017.SF.060","Delandras Ltd","BERMUDA"
"B9UF2E.00024.SF.060","Lehman Brothers Offshore Real Estate Associates II, L.P.","BERMUDA"
"B9UF2E.00008.SF.060","Lehman Brothers Offshore Real Estate Associates II Ltd.","BERMUDA"
"B9UF2E.00006.SF.060","Lehman Brothers European Mezzanine Associates 2003 Ltd.","BERMUDA"
"6L2Q5J.01317.SF.076","SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.00389.SF.076","KINEA COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00010.SF.076","AGULHAS NEGRAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00087.SF.076","CAIXA FI BRASIL DI LP","BRAZIL"
"UKW6TH.00185.SF.076","BB ESPELHO MM LP J SAFRA ABSOLUTO 30 PVT","BRAZIL"
"UKW6TH.00432.SF.076","BB ACOES ENERGIA FI","BRAZIL"
"W4BAVK.00022.SF.076","DAY MAXX 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q0JJ0G.00452.SF.076","ITAU FEDERAL PROVISION RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00292.SF.076","MATRIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00293.SF.076","PSS SMALL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01038.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MASTER HARD CURRENCY DIVERSIFICATION INVESTIMENTO NO EXTERIOR","BRAZIL"
"UICZQB.00004.SF.076","D&D Fundo de Investimento Multimercado Credito Privado em Investimento no Exterior","BRAZIL"
"IY9J6M.01460.SF.076","M.SQUARE SERINGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00139.SF.076","CSHG VICOLETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00380.SF.076","IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01332.SF.076","QI O JUAZEIRO FUNDO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"UKW6TH.00403.SF.076","BRASILPREV TOP MULTIMERCADO ME FI CREDITO PRIVADO","BRAZIL"
"XUSYYR.01333.SF.076","QI O ARAUCARIA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00988.SF.076","ITAU RENDA FIXA JUROS REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00705.SF.076","WM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YUMT67.00501.SF.076","GOLDEN SHARE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"ADSNEW.00002.SF.076","Dybra Fundo de Investimento em Acoes","BRAZIL"
"VWBCS9.01485.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO CURTA","BRAZIL"
"XUSYYR.01435.SF.076","EVEH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01057.SF.076","CSHG ATUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"IY9J6M.01557.SF.076","ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01629.SF.076","XP MACRO JUROS ATIVO MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XUSYYR.01479.SF.076","GAUSS INCOME MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.01480.SF.076","GAUSS FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.01199.SF.076","TREZE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01486.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES CREDITO PRIVADO","BRAZIL"
"VWBCS9.00892.SF.076","FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GOLD MEDAL 2016","BRAZIL"
"6L2Q5J.00514.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00076.SF.076","VISIA AXIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01598.SF.076","KIKO 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","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"
"YUMT67.00668.SF.076","MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02414.SF.076","ITAU FLEXPREV CAPRICORNIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01390.SF.076","SHARP EQUITY VALUE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00788.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00995.SF.076","ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO HIGH YIELD 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00054.SF.076","FI PENTAGONO VC MULT  CRED PRIVADO","BRAZIL"
"6RCG01.01003.SF.076","CANVAS ENDURO EDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00442.SF.076","BB INSTITUCIONAL","BRAZIL"
"JU2ESB.00268.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AcoES CAIXA EXPERT VINCI VALOR RPPS","BRAZIL"
"6L2Q5J.03044.SF.076","ICATU VANGUARDA SINAF CORPORATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00307.SF.076","CSHG RALIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00053.SF.076","BB REF DI PRIVATE LP","BRAZIL"
"VWBCS9.01516.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTIMENTO RENDA FIXA SIMPLES SOBERANO","BRAZIL"
"IY9J6M.00431.SF.076","LUGANO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00392.SF.076","SANTANDER RF CRESCIMENTO VIP FIC FI","BRAZIL"
"YUMT67.02609.SF.076","MOGNO WM MULTI RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01761.SF.076","EOS SPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO","BRAZIL"
"F8SB1T.00075.SF.076","GOLDENTREE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.00277.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RHODES","BRAZIL"
"6L2Q5J.01093.SF.076","NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02682.SF.076","ITAU VERTICE B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00457.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI INSTITUCIONAL SINAF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00005.SF.076","JNC Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"6L2Q5J.00588.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00529.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 2 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00320.SF.076","SANTANDER FIC FI PREV SUPERIOR MULTIMERCADO CRED.PRIV.","BRAZIL"
"VWBCS9.00193.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/15","BRAZIL"
"6L2Q5J.02592.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SAFIRA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00902.SF.076","ITAU PREVIDENCIA IBRX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01288.SF.076","SOMMA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00061.SF.076","PARTICIPACOES CASH FUNDO DE INVESTIMENTO MULTIMERCADO COM INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00064.SF.076","BNP PARIBAS IMA-B5 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"F8SB1T.00062.SF.076","Fundo de Investimetno em Participacoes Mogno","BRAZIL"
"8TNUZS.00421.SF.076","FI IMOBILIARIO VOTORANTIM LOGISTICA","BRAZIL"
"YUMT67.00520.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GULF CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00534.SF.076","SANTANDER PB PEGASUS RF CRED PRIV FI","BRAZIL"
"VWBCS9.00411.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FMP T-SYSTEM","BRAZIL"
"IY9J6M.01236.SF.076","FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.00506.SF.076","AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.01778.SF.076","DBMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02350.SF.076","OCEANA LITORAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00840.SF.076","BRADESCO SYNTA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00120.SF.076","SULAMERICA MIX 30 V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00324.SF.076","HORIZONTE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00164.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BARIGUI RENDIMENTOS IMOBILIARIOS I FII","BRAZIL"
"UKW6TH.00250.SF.076","BRASILPREV RT ZB MM","BRAZIL"
"YUMT67.00197.SF.076","BOREAL ACOES III FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00141.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO FUTURO","BRAZIL"
"W4BAVK.00034.SF.076","DAYCOVAL TOP SELECAO  MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00647.SF.076","ITAU FLEXPREV RENDA FIXA EXCELLENCE ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.00231.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TAG MULTI STRATEGY","BRAZIL"
"3IY6BI.00015.SF.076","FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00077.SF.076","BB MM MACRO LP","BRAZIL"
"YUMT67.02942.SF.076","SPLENDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01647.SF.076","CAMBOINHAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"Q0JJ0G.01247.SF.076","PRIMAVILLA CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01955.SF.076","CSHG CONNECTION BRILLIANCE USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00504.SF.076","ITAU FLEXPREV CORPORATE RV 35 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00510.SF.076","FIP BV TECH I","BRAZIL"
"YUMT67.01643.SF.076","M2 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01111.SF.076","CSHG RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Q0JJ0G.00589.SF.076","ITAU FLEXPREV MOTA CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"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"
"Q0JJ0G.00953.SF.076","ITAU PRIVATE RENDA FIXA CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02884.SF.076","GARCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00164.SF.076","RB CAPITAL VITORIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00206.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BPAC3 MULTIESTRATEGIA","BRAZIL"
"IDFHLW.00766.SF.076","CLUBE DE INVESTIMENTO HALLONG","BRAZIL"
"6L2Q5J.01629.SF.076","GIF II - FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.00794.SF.076","ITAU MULTI HEDGE FUND 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01191.SF.076","CSHG LISINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00326.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI FEDERAL PLUS","BRAZIL"
"6RCG01.01276.SF.076","OPUS RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00622.SF.076","CAPTALYS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00626.SF.076","SONIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00164.SF.076","SULAMERICA LONG TERM PREV EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01759.SF.076","MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00444.SF.076","FOTON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00038.SF.076","ASTAPOVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00779.SF.076","CSHG CALA DI VOLPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01429.SF.076","UNIBANCO P FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE","BRAZIL"
"6L2Q5J.00663.SF.076","GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00044.SF.076","4UM Inflacao IMA-B 5 mais Fundo de Investimento Renda Fixa Longo Prazo","BRAZIL"
"6L2Q5J.00019.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ADVANCE 1954","BRAZIL"
"Q0JJ0G.03516.SF.076","ITAU KINEA ANDES RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00835.SF.076","ITAU UNIBANCO MULTIESTRATEGIA GOLD F.I.C. DE FI MULTIMERCADO","BRAZIL"
"JU2ESB.00390.SF.076","FI PREVIDENCIARIO CAIXA PREVINVEST RF GESTAO","BRAZIL"
"VWBCS9.01554.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO DINAMICA AGORA","BRAZIL"
"IDFHLW.00514.SF.076","CSHG FORTUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00379.SF.076","SANTANDER FUNDO DE INVESTIMENTO E MULTIMERCADO","BRAZIL"
"YUMT67.01654.SF.076","CONTINUOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00115.SF.076","BNP PARIBAS SAUVIGNON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00501.SF.076","CSHG LACRAIA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00055.SF.076","BCRE DEVELOPMENT FUND II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00073.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LALAN","BRAZIL"
"6RCG01.01772.SF.076","VTR APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01864.SF.076","SPEYSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01064.SF.076","BRASILPREV RF ATIVO I FIC CRED PRIV","BRAZIL"
"UKW6TH.01066.SF.076","BRASILPREV RF ATIVO V FIC FI","BRAZIL"
"VWBCS9.00266.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-C","BRAZIL"
"D6WMJR.00416.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SELECAO MAX ACOES","BRAZIL"
"VWBCS9.00744.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"R7NJ3D.00149.SF.076","EB FIBRA FIP","BRAZIL"
"F8SB1T.00308.SF.076","CIVITAS JUNIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CIVITAS JUNIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01987.SF.076","CSHG VALOR VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00519.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUIDECO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02690.SF.076","VENTOUX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00575.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MULTIMERCADO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00358.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO EQUIS - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00090.SF.076","CALPURNIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00672.SF.076","SPX FALCON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00718.SF.076","PSS LIQUID OPPORTUNITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00443.SF.076","SANTANDER FUNDO DE INVESTIMENTO IMA-B PREV RENDA FIXA","BRAZIL"
"JU2ESB.00493.SF.076","CAIXA FIC BRASIL GESTAO ESTRATEGICA RF","BRAZIL"
"6L2Q5J.01474.SF.076","VINCI SELECAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00156.SF.076","OPPORTUNITY SUMMA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00295.SF.076","FI BRASIL 2020 III TP RF","BRAZIL"
"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"
"Q0JJ0G.00662.SF.076","ITAU FLEXPREV S&P B3 LOW VOLATILITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00102.SF.076","ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00154.SF.076","BB FCTSE CP FIC FI","BRAZIL"
"JU2ESB.00363.SF.076","FI CAIXA MASTER CAPITAL PROTEGIDO IBOVESPA I MULTIMERCADO","BRAZIL"
"IDFHLW.01184.SF.076","CSHG VERDE AM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6RCG01.01844.SF.076","IP INVESTIMENTO NO EXTERIOR ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00069.SF.076","WE SILVER 51 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00753.SF.076","ITAU PIRAQUARA FUND OF FUNDS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00695.SF.076","HARPIA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03039.SF.076","VITREO ICATU CARTEIRA UNIVERSA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01058.SF.076","MULTIPLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01798.SF.076","IRON DOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02601.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVEST NO EXT","BRAZIL"
"YUMT67.00111.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ARACATI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00031.SF.076","ARES II MASTER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02413.SF.076","NYBORG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00265.SF.076","SANTANDER RF PRE MASTER FIC FI","BRAZIL"
"Q0JJ0G.01358.SF.076","SLDPVAT RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.00788.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII PATEO BANDEIRANTES","BRAZIL"
"ES2S0E.00077.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CF","BRAZIL"
"Q0JJ0G.00884.SF.076","ITAU RENDA FIXA REFERENCIADO DI PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00279.SF.076","FI BRASIL 2024 III TP RF","BRAZIL"
"Q0JJ0G.01117.SF.076","KOFFERT CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00295.SF.076","TRX DESENVOLVIMENTO MODULAR SANTA CRUZ FI EM PART","BRAZIL"
"6L2Q5J.00546.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTPREV","BRAZIL"
"YUMT67.00345.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EM5","BRAZIL"
"Q0JJ0G.00807.SF.076","ITAU MULTIMERCADO ESTRATEGIA S&P500 US FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01660.SF.076","LA TACHE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00648.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 25","BRAZIL"
"IY9J6M.00372.SF.076","LEVE BD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02353.SF.076","PRIVATE 5 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01321.SF.076","CSHG HS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00435.SF.076","BB MILENIO 1","BRAZIL"
"G6RYF6.00036.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NOVO HOTEL BOTAFOGO","BRAZIL"
"XUSYYR.00942.SF.076","POLO MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UKW6TH.00098.SF.076","BB INST FEDERAL FIC RF LP","BRAZIL"
"6L2Q5J.01331.SF.076","STEINBERG RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00170.SF.076","BELPART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00998.SF.076","CSHG RUFUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"6RCG01.01220.SF.076","ABSOLUTE ESTRATEGIA ALPHA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00395.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO III RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NKY5YL.00055.SF.076","CLUBE SOLDI","BRAZIL"
"T5H60J.00023.SF.076","BANCO DO NORDESTE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS","BRAZIL"
"T5H60J.00027.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PETROBRAS","BRAZIL"
"T5H60J.00010.SF.076","BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"T5H60J.00016.SF.076","BNB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"T5H60J.00029.SF.076","NORDESTE III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MN4UYL.00014.SF.076","FUNDO DE INVESTIMENTO EM ACOES WPA I INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAAJY1.00004.SF.076","REIF RETURNING ENTREPRENEUR INVESTMENT FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES","BRAZIL"
"HAAJY1.00006.SF.076","MVP TECH FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES DE BASE TECNOLOGICA","BRAZIL"
"0XM7IV.00006.SF.076","SANTA VIA PREMIUM REFERENCIADO DI FICFI","BRAZIL"
"7Y8HDW.00002.SF.076","Dyna II Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"16715U.00003.SF.076","BRN-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"654J5L.00009.SF.076","HSI V Fundo De Investimento Em Participacoes","BRAZIL"
"654J5L.00002.SF.076","Prosperitas II Fundo De Investimento Em Participacoes","BRAZIL"
"654J5L.00004.SF.076","HSI IV Fundo De Investimento Em Participacoes","BRAZIL"
"654J5L.00005.SF.076","HSI High Yield Co-Investment I - Fundo De Investimento Em Participacoes","BRAZIL"
"654J5L.00007.SF.076","Rec Log 2 SA","BRAZIL"
"654J5L.00006.SF.076","HSI High Yield Co-Investment II - Fundo De Investimento Em Participacoes","BRAZIL"
"2IS35C.00009.SF.076","HB Capital Fundo de Investimento em Direitos Creditorios Nao Padronizado","BRAZIL"
"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"
"D6WMJR.00167.SF.076","SANTANDER PB BESTWAY MULTIMERCADO CP FIC FI","BRAZIL"
"6L2Q5J.00729.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00196.SF.076","CSHG ROSE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01232.SF.076","PIENZA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01108.SF.076","CSHG 1455 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"VI24FN.00007.SF.076","BRB MILLENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"JU2ESB.00243.SF.076","CAIXA FIC APORTE IMEDIATO 215 RF LP","BRAZIL"
"UKW6TH.00862.SF.076","BB ESPELHO MM ADAM MACRO PVT","BRAZIL"
"UKW6TH.00321.SF.076","BB CCZ MM FIC FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00999.SF.076","ITAU RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00797.SF.076","PEMAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00418.SF.076","LEADERSHIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01397.SF.076","BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ARROJADO","BRAZIL"
"6L2Q5J.01879.SF.076","CFO CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00105.SF.076","BB ACOES MULTI SETORIAL QUANTITATIVO FIC","BRAZIL"
"6L2Q5J.01369.SF.076","TIM BD PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00713.SF.076","CANCALE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00465.SF.076","M. SAFRA EQUITIES FUNDO DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"JU2ESB.00136.SF.076","CAIXA FI Extramercado Comum IRFM1 RF","BRAZIL"
"Q0JJ0G.01119.SF.076","KRANE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00396.SF.076","FIL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00825.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIA ASSOCIATIVA MULTIMERCADO","BRAZIL"
"7Y8HDW.00001.SF.076","Tierra Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"JU2ESB.00250.SF.076","CAIXA FIC APORTE IMEDIATO 239 RF LP","BRAZIL"
"F8SB1T.00047.SF.076","Fundo de Investimento Multimercado de Credito Privado Prince II","BRAZIL"
"YUMT67.00673.SF.076","MANGUSTO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00942.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO STEALTH - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00905.SF.076","BONFIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00698.SF.076","ITAU FLEXPREV XI A V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01221.SF.076","RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00611.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAGONDA","BRAZIL"
"IDFHLW.00695.SF.076","CSHG VERDE AM BETA 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00281.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL - F 10","BRAZIL"
"IY9J6M.00681.SF.076","SPX NIMITZ ONE FEEDER FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00057.SF.076","QR BLOCKCHAIN ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02950.SF.076","CAPSTONE MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01808.SF.076","A1 HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01180.SF.076","RAFTER FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00041.SF.076","FIP BRIO REAL ESTATE MULTIESTRATEGIA","BRAZIL"
"YUMT67.00746.SF.076","NAVIGATOR FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00409.SF.076","KLEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00080.SF.076","XPA HARPIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00508.SF.076","MARBELLA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ - 04.682.496/0001-81","BRAZIL"
"742B9H.00123.SF.076","Mirante Allocation Multiestrategia FIC de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"JU2ESB.00030.SF.076","CAIXA FIC CPB","BRAZIL"
"6L2Q5J.01868.SF.076","IBIUNA HEDGE STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00369.SF.076","EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01222.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY AGORA","BRAZIL"
"F8SB1T.00143.SF.076","BELIS FIM CP","BRAZIL"
"IY9J6M.00316.SF.076","HARE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00219.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/19","BRAZIL"
"IY9J6M.00135.SF.076","CTBH FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"6L2Q5J.01111.SF.076","PEEKSKILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00952.SF.076","TAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00523.SF.076","PANTHER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00057.SF.076","CXI Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"FXJ0QC.00006.SF.076","Spike Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"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"
"JU2ESB.00374.SF.076","FI PARTICIPACOES CAIXA AMSTERDAM","BRAZIL"
"VWBCS9.00807.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO ASSET ALLOCATION PGBL/VGBL","BRAZIL"
"Q0JJ0G.00575.SF.076","ITAU FLEXPREV MAPA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00413.SF.076","FRAM CAPITAL OPORTUNIDADE I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00192.SF.076","SANTANDER PB EXPONENCIAL MULTIMERCADO CP FIC FI","BRAZIL"
"QUXYBD.00017.SF.076","SCHRODER VALOR FIA","BRAZIL"
"JU2ESB.00287.SF.076","FI BRASIL 2018 II TP RF","BRAZIL"
"Q0JJ0G.02389.SF.076","CALGARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01412.SF.076","GLADIADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01161.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AEN","BRAZIL"
"IY9J6M.00958.SF.076","BWGI ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01413.SF.076","VERDE AM PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.00707.SF.076","BRASILPREV RT SAMOS MULTIMERCADO","BRAZIL"
"VWBCS9.01186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MULTIGESTORES BALANCEADO","BRAZIL"
"IDFHLW.01457.SF.076","CSHG FRAPAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01468.SF.076","CSHG PORTFOLIO MULTIESTRATEGIA IA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01475.SF.076","CSHG ARIES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01807.SF.076","ITAu FLEXPREV PLATINUM VII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01069.SF.076","ADAM MACRO STRATEGY 1 D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00141.SF.076","RIO TIBAGI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"IDFHLW.02020.SF.076","TRIGEMEOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00679.SF.076","SANTANDER CG RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02126.SF.076","BAHIA AM MARAU RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01509.SF.076","CSHG PREVIDENCIARIO ZURICH PORTFOLIO MULTIESTRATEGIA IA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6RCG01.00383.SF.076","PB WM PARTNERS EQUITY HEDGE FICFI MULTIMERCADO","BRAZIL"
"YUMT67.01845.SF.076","CROMO FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00337.SF.076","APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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.02090.SF.076","SOMMA MAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02095.SF.076","ENERPREV ALM PSAP BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02111.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MATO GROSSO","BRAZIL"
"Q0JJ0G.01836.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL ALPHA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00346.SF.076","SCHRODER TWO SIGMA DIVERSIFIED FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01763.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO TIM RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.00959.SF.076","TRUXT RED MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00818.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA JURO REAL IMA-B 5","BRAZIL"
"Q0JJ0G.00312.SF.076","GREEN PARK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00550.SF.076","ITAU FLEXPREV I RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01095.SF.076","ITAUPREV PREVISAO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00010.SF.076","CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO EM QUOTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00657.SF.076","SHARP MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00028.SF.076","MIRANTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00284.SF.076","FI BRASIL 2030 I TP RF","BRAZIL"
"UKW6TH.00057.SF.076","BRASILPREV MULTIMERCADO DINAMICO V FICFI","BRAZIL"
"YUMT67.00346.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EMCO","BRAZIL"
"VWBCS9.00489.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA EMPRESA","BRAZIL"
"6L2Q5J.01717.SF.076","G5 MOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01135.SF.076","KANT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01252.SF.076","PRIVATE AGUIA 18 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01036.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO VALOR  INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00107.SF.076","BWGI VI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01144.SF.076","CSHG BEBUAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01715.SF.076","XP LONG BIASED ADVISORY XP SEGUROS ACESSO PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.00362.SF.076","DTR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02321.SF.076","TAGUS TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"YUMT67.02322.SF.076","TRIPLE M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00165.SF.076","BB RF CPP LP","BRAZIL"
"Q0JJ0G.01097.SF.076","ITAUVEST PRIVATE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.01068.SF.076","NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.00462.SF.076","BB ALIANCA","BRAZIL"
"Q0JJ0G.00580.SF.076","ITAU FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00029.SF.076","CAIXA FI Saude Suplementar ANS RF LP","BRAZIL"
"VWBCS9.01036.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALBATROS","BRAZIL"
"6L2Q5J.03150.SF.076","FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR LAYANNA","BRAZIL"
"Q0JJ0G.00961.SF.076","ITAU PRIVATE SPECIAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00227.SF.076","BRADESCO PRIVATE FUND OF FUNDS EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"6L2Q5J.01080.SF.076","NEW CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00672.SF.076","ITAU FLEXPREV SPECIAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00344.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CARBOPREV","BRAZIL"
"Q3LSFU.00161.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00378.SF.076","IU WESTERN ASSET CORPORATE RV 25 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00441.SF.076","MANITU HIGH YIELD FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00196.SF.076","BB URANO 8 CP AUT FIC","BRAZIL"
"IY9J6M.00753.SF.076","VENTOR DOLAR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02718.SF.076","ITAU INDEX ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03671.SF.076","ITAU FLEXPREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00616.SF.076","ITAU FLEXPREV PREMIUM FASES DA VIDA 2040 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00401.SF.076","SEVILLA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02384.SF.076","ABSOLUTO PARTNERS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01398.SF.076","TENERIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00026.SF.076","G5 TTMGGC FUNDODE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02386.SF.076","CISALPINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00129.SF.076","CSHG VENETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03061.SF.076","BRAIN DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.00564.SF.076","SANTANDER FMP-FGTS VALE","BRAZIL"
"N50RQ9.00035.SF.076","CSHG PORTFOLIO ADVANCED FIM DE LP","BRAZIL"
"VWBCS9.01150.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XLIX","BRAZIL"
"JU2ESB.00369.SF.076","FI CAIXA BRASIL IRF M TITULOS PUBLICOS RF LP","BRAZIL"
"IY9J6M.00057.SF.076","BERLIN PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00051.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HEXA CREDITO CONSIGNADO PRIVADO I","BRAZIL"
"JU2ESB.00156.SF.076","CAIXA FI EXTRAMERCADO IV RF LP","BRAZIL"
"YUMT67.00686.SF.076","MAUA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01639.SF.076","ITAU SELECAO KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01032.SF.076","CSHG JAZZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00226.SF.076","BTG PACTUAL 2024 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00143.SF.076","DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00888.SF.076","ITAUVEST PRIVATE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00722.SF.076","IMPACTO HORIZONTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.00444.SF.076","FUNDO DE INVESTIMENTO EM ACOES FUNDAMENTALISTA 114","BRAZIL"
"Q0JJ0G.00819.SF.076","ITAU PARATY II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"7RCU31.00014.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA SELETO JUROS","BRAZIL"
"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"
"IDFHLW.01830.SF.076","5 ANGELS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","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"
"6L2Q5J.02581.SF.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00032.SF.076","FI EM COTAS DE FI ZIRCONIA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.00685.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO PJ","BRAZIL"
"6L2Q5J.03047.SF.076","JBFO FENIX FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00732.SF.076","POSITANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TNUZS.00055.SF.076","FI EM COTAS DE FI ESFERA MULT  CRED PRIVADO","BRAZIL"
"8TNUZS.00095.SF.076","FI DIAMANTE H10 MULT  CRED PRIVADO","BRAZIL"
"IY9J6M.01387.SF.076","VINLAND LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02246.SF.076","NEO NAVITAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00428.SF.076","FI CAIXA LAGOA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02985.SF.076","IMMOB IV BRAGANCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.00128.SF.076","CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01097.SF.076","PAD530 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00410.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FIOPREV","BRAZIL"
"JU2ESB.00377.SF.076","FI PARTICIPACOES OAS EMPREENDIMENTOS","BRAZIL"
"D6WMJR.00609.SF.076","SANTANDER PB JLT INFINITY MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00298.SF.076","BB TTI MM FIC FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01717.SF.076","EQUILIBRIO SIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01991.SF.076","CSHG LAVANDIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00621.SF.076","BB MM ABERDEEN INV EXTERIOR FI","BRAZIL"
"D6WMJR.01013.SF.076","SANTANDER PB TAGO ACOES FI","BRAZIL"
"Q0JJ0G.00255.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO ESTAPART","BRAZIL"
"6L2Q5J.01423.SF.076","JBFO ALOCACAO INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6RCG01.01278.SF.076","PCCD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02365.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01521.SF.076","HUAYNA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.01645.SF.076","BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00493.SF.076","ODP BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00131.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SUPER ACAO","BRAZIL"
"YUMT67.00664.SF.076","M CA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00966.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OASIS","BRAZIL"
"IY9J6M.00901.SF.076","TFG MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00716.SF.076","ITAU FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00260.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-B","BRAZIL"
"UKW6TH.00464.SF.076","BB CAP","BRAZIL"
"YUMT67.02319.SF.076","KONIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00275.SF.076","BRASILPREV RT IBIAPABA MM","BRAZIL"
"6L2Q5J.00354.SF.076","DLM ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKY5YL.00047.SF.076","CLUBE PREFERENCIAL","BRAZIL"
"YUMT67.00604.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KAPALUA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00785.SF.076","ITAU MAX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.01857.SF.076","BST FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03043.SF.076","KAPITALO APOLLINHO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00920.SF.076","APEX ESTRATEGIA INFINITY 8 LONG BIASED  FI COTAS DE FI DE ACOES","BRAZIL"
"6L2Q5J.00244.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"IDFHLW.01796.SF.076","BILLY AND SKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01589.SF.076","ITAU PRIVATE NEO MEZANINO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00089.SF.076","FI TURMALINA RENDA FIXA SOBERANO","BRAZIL"
"IY9J6M.01161.SF.076","BIG ROCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00072.SF.076","CAIXA FMPFGTS VALE DO RIO DOCE II","BRAZIL"
"Q0JJ0G.00473.SF.076","ITAU FLEXPREV ARAUCARIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01363.SF.076","CSHG TOP HF MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00272.SF.076","PB WM CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00274.SF.076","PB CASH ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - REFERENCIADO DI","BRAZIL"
"VWBCS9.00467.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO BAOBA","BRAZIL"
"F8SB1T.00023.SF.076","Fundo de Investimento Imobiliario Safira - Senior","BRAZIL"
"6RCG01.00406.SF.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FEEDER II","BRAZIL"
"UKW6TH.00380.SF.076","BB TOP RV GIRO","BRAZIL"
"6RCG01.00121.SF.076","ODP BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JU2ESB.00011.SF.076","CAIXA FI MULTIMERCADO RV30 L P","BRAZIL"
"Q0JJ0G.01124.SF.076","LAGUNNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00694.SF.076","CSHG VERDE AM ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00237.SF.076","BRADSEG GIF V FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02579.SF.076","CETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00018.SF.076","Reag Alpha Fundo de Investimento Multimercado","BRAZIL"
"Q3LSFU.00009.SF.076","BNP PARIBAS ACE IBRX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"Q3LSFU.00101.SF.076","BNP PARIBAS PIMPO FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05810.SF.076","GANESH CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05811.SF.076","SAPIENS CLUBE DE INVESTIMENTO","BRAZIL"
"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"
"VWBCS9.00013.SF.076","BRADESCO CORPORATE EXCLUSIVO V FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PGBL VGBL","BRAZIL"
"XWN0F8.01186.SF.076","OBY PREVIDENCIA PREMIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02689.SF.076","AURELIUS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00066.SF.076","CSHG SEDONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"UKW6TH.00925.SF.076","BB IDEBUR FOREVER 19 MM FIC FI","BRAZIL"
"8TNUZS.00206.SF.076","VOTORANTIM IF 006 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"UKW6TH.00928.SF.076","BB DT MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00929.SF.076","BB 1001 MM FIC FI CRED PRIV","BRAZIL"
"6L2Q5J.00694.SF.076","HARMONICUS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00263.SF.076","SANTANDER RENDA FIXA FLEXIVEL MASTER FIC FI LONGO","BRAZIL"
"JU2ESB.00396.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 30 300","BRAZIL"
"JU2ESB.00315.SF.076","CAIXA FI BRASIL 2020 VI TP RF","BRAZIL"
"6L2Q5J.00299.SF.076","CEDRO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00426.SF.076","BRPREV TOP VERTICE 2030","BRAZIL"
"6L2Q5J.01490.SF.076","VINCI PORTIFOLIO 4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00054.SF.076","CLUBE SAO JUDAS TADEU","BRAZIL"
"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"
"742B9H.00006.SF.076","Alive Iclinatio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Longo Prazo","BRAZIL"
"6L2Q5J.03062.SF.076","LIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00077.SF.076","BM II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.02991.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES TRILHA","BRAZIL"
"6L2Q5J.00517.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERNESE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00007.SF.076","BB PRIVATE 32 MULTIMERCADO FIC DE FI CP","BRAZIL"
"VWBCS9.01552.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO MODERADA AGORA","BRAZIL"
"E1DZHP.00054.SF.076","CA INDOSUEZ SOUVERAIN IRFM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LYZA0P.00005.SF.076","Inter Titulos Imobiliarios Fundo de Investimento Imobiliario","BRAZIL"
"IDFHLW.01201.SF.076","CSHG DRAGSTER II FUNDO DE INVESTIMENTO  MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00964.SF.076","ITAU RB CYAM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00214.SF.076","PANDHORA SULAMERICA PREV I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01063.SF.076","MW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00229.SF.076","CAIXA FI ACOES ENERGIA","BRAZIL"
"VWBCS9.00847.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"W9WKQW.00059.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO VTX DP NPL","BRAZIL"
"Q0JJ0G.02603.SF.076","MEGA INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00199.SF.076","SANTANDER PB GUAIRACA MULTIMERCADO CP FI","BRAZIL"
"XWN0F8.00031.SF.076","ENDOWMENT INSTITUTO RODRIGO MENDES FIM","BRAZIL"
"YUMT67.00701.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO MEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00887.SF.076","ITAU PERSONNALITE SPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.00533.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER VI PREVIDENCIA","BRAZIL"
"R7NJ3D.00027.SF.076","Fundo de Investimento em Participacoes Veyron","BRAZIL"
"G6RYF6.00058.SF.076","MODALMAIS LION FIM CREDITO PRIVADO - NIF 06.893.041/0001-30","BRAZIL"
"8TNUZS.00056.SF.076","FI EM COTAS DE FI MOSAICO MULT  CRED PRIVADO","BRAZIL"
"3IY6BI.00194.SF.076","ASA D 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00575.SF.076","CAIXA FI PREVIDENCIARIO PREVINVEST RF GESTAO MODERADO","BRAZIL"
"6L2Q5J.00595.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MINAS GERAIS","BRAZIL"
"JU2ESB.00576.SF.076","CAIXA FIC PREVIDENCIARIO RF 50 MODERADO","BRAZIL"
"6L2Q5J.00054.SF.076","AQUILA 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00760.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NOVA LIMA","BRAZIL"
"XUSYYR.01255.SF.076","MARKINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00835.SF.076","SANTANDER PB FOUR STARS MULTIMERCADO CP FIC FI","BRAZIL"
"D6WMJR.00841.SF.076","SANTANDER VEGA III RF REF DI CRED PRIV FI","BRAZIL"
"6L2Q5J.00873.SF.076","ITACARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02067.SF.076","EMPYREO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00033.SF.076","ARGOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00323.SF.076","BRASILPREV RT SAVE MM","BRAZIL"
"Q0JJ0G.00708.SF.076","ITAU FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"Q0JJ0G.00099.SF.076","CARBOPREV ALM RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01296.SF.076","RT DEFIANT MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.00127.SF.076","ATENA ACOES LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.01413.SF.076","VIC LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"3IY6BI.00034.SF.076","NIHAL - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VWBCS9.00264.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-A","BRAZIL"
"J2IL9L.00081.SF.076","ALFA TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"YUMT67.00290.SF.076","FUNDO DE INVESTIMENTO DE ACOES COMENDADOR PLUS INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00430.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO XVI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00384.SF.076","BTG PACTUAL ANDROMEDA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.00725.SF.076","TOP 500 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00056.SF.076","B3R FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01655.SF.076","LOGISTICA BRASIL - FIP MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00035.SF.076","CAM VERA CRUZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8TNUZS.00307.SF.076","VOTORANTIM IF 074 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"VWBCS9.00251.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"VWBCS9.00680.SF.076","BRADESCO FIC DE FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.02010.SF.076","CSHG LUPA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02540.SF.076","VTR KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00196.SF.076","SULAMERICA LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02543.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB III A IMOBILIARIO","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"
"BFE037.00057.SF.076","BIJUPIRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02307.SF.076","MEMMO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01308.SF.076","NOVUS RETORNO ABSOLUTO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01364.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 109","BRAZIL"
"6L2Q5J.02479.SF.076","ICATU VANGUARDA CENTRAL AILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00140.SF.076","PROPEL TEKCRED SUPERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO.","BRAZIL"
"6L2Q5J.02577.SF.076","OCCAM FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"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"
"IY9J6M.01246.SF.076","TOLSTOY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01763.SF.076","CSHG MASTER DIRECIONAL IMA-B 5 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00965.SF.076","DAHLIA 100 FIFE PREV FIM","BRAZIL"
"6RCG01.00969.SF.076","SYNTA PASSIVO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"6L2Q5J.02500.SF.076","VERTRA ICATU FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"YUMT67.02178.SF.076","PERSEVERA COMPASS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02503.SF.076","DURGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02181.SF.076","ITAU SHORT DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"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"
"IDFHLW.01646.SF.076","CSHG ACF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02170.SF.076","ITAU ACTIVE FIX DUAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02252.SF.076","ITAU VERTICE COMPROMISSO INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02253.SF.076","MARANATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00008.SF.076","LIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"6RCG01.00553.SF.076","XP TENDA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KHAP20.00011.SF.076","BLACKWOOD DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KHAP20.00016.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RPW MICROFINANCAS","BRAZIL"
"ZJ3BRH.00015.SF.076","PROPEL FORNECEDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01614.SF.076","CSHG PATRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01399.SF.076","XPA VERTICE RF GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00130.SF.076","STUTTGART INVESTIMENTOS FIP","BRAZIL"
"IY9J6M.01238.SF.076","SUNFLOWERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00114.SS.076","BR PARTNERS OUTLET PREMIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"6RCG01.00666.SF.076","MOSHE DAYAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.02030.SF.076","IGARAUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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"
"6L2Q5J.02858.SF.076","KONDOR PE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"742B9H.00103.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEAC","BRAZIL"
"6L2Q5J.02265.SF.076","FIVE STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00725.SF.076","SANTANDER PB PHENON MULTIMERCADO CP FI","BRAZIL"
"Q0JJ0G.01896.SF.076","ITAU BBA CORPORATE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01782.SF.076","CSHG MOGADOURO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IDFHLW.01785.SF.076","THOLUC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02498.SF.076","DIAMOND TREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00096.SF.076","MDC I FUNDO DE  INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 09.127.759/0001-04","BRAZIL"
"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 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02255.SF.076","SURICATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00722.SF.076","ICATU KADIMA FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UICZQB.00057.SF.076","BARCELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00522.SF.076","IP VH FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"IDFHLW.02070.SF.076","CSHG PB TOP 21C FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02936.SF.076","CAPSTONE MACRO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00036.SF.076","ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01313.SF.076","LEVE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01314.SF.076","LEVE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02112.SF.076","QI EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02133.SF.076","SPX FALCON PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00129.SF.076","Constelacao XL Fundo de Investimento em Direitos Creditorios","BRAZIL"
"6RCG01.00988.SF.076","HAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00989.SF.076","MILES VIRTUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01333.SF.076","NOVUS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02212.SF.076","G5 FINTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02109.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY IV FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00237.SF.076","VBI ULIVING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01315.SF.076","MANDACARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01059.SF.076","XP VISTA DOMINUS XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"6RCG01.00853.SF.076","MIRAE ASSET IBOVESPA ATIVO GOLD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02054.SF.076","ITAU JAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00177.SF.076","RIO GUAIMBE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"YUMT67.02031.SF.076","TOTH VNA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00677.SF.076","AMENDOIM FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"6L2Q5J.02254.SF.076","BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"4R2YD8.00032.SF.076","Pinheiros Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IDFHLW.01617.SF.076","CANVAS ENDURO S EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01185.SF.076","FUNDO DE INVESTIMENTO PREVICEL I MULTIMERCADO","BRAZIL"
"6L2Q5J.02303.SF.076","PISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01128.SF.076","METLIFE PREVIDENCIARIO ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02287.SF.076","BRAIN TOTAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01080.SF.076","BB 3AFDG3 MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01086.SF.076","BRASILPREV CLARITAS MIDVOL","BRAZIL"
"0045VA.00025.SF.076","4UM Soberano Fundo de Investimento Renda Fixa","BRAZIL"
"IY9J6M.01742.SF.076","SAFIRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02077.SF.076","G5 FEJUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00807.SF.076","VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00831.SF.076","WM MACRO ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00837.SF.076","ITAU UNIBANCO MULTIESTRATEGIA MASTER FI MULTIMERCADO","BRAZIL"
"VWBCS9.01175.SF.076","BRADESCO MACRO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01176.SF.076","BRADESCO PRIVATE MACRO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01748.SF.076","TANGARA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00136.SF.076","FIM VH","BRAZIL"
"R7NJ3D.00072.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01415.SF.076","CSHG FIEGA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02197.SF.076","ITAU VERTICE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00197.SF.076","FUNDO DE RENEGOCIACAO DE DEBITOS FIDC NAO PADRONIZADOS NIF 18730809000134","BRAZIL"
"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"
"6RCG01.01839.SF.076","HIX CAPITAL SPO III FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00191.SF.076","RDF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01373.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IRF-M PGBLVGBL","BRAZIL"
"ES2S0E.00200.SF.076","AC2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00199.SF.076","AC0 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00955.SF.076","EOS SANTO ANTONIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP LONGO PRAZO","BRAZIL"
"VWBCS9.01377.SF.076","BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO STRATEGY PGBL VGBL","BRAZIL"
"IDFHLW.01767.SF.076","CSHG AFFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01771.SF.076","CSHG ALLOCATION KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00327.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORTUNIDADE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00649.SF.076","SANTANDER PB JFR MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"VWBCS9.01306.SF.076","BRADESCO TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"YUMT67.02042.SF.076","HIGHLANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00177.SF.076","ACAO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00178.SF.076","VII - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"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"
"KHAP20.00045.SF.076","LIVE INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UICZQB.00052.SF.076","Bioest Fundo de Investimento em Participacoes","BRAZIL"
"6L2Q5J.02317.SF.076","VESPA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"654J5L.00012.SF.076","HSI SPECIAL OPPORTUNITIES CO-INVEST I - FUNDO DE INVESTIMENTO EM PARTICIPACAOES - MULTIESTRATEGIA","BRAZIL"
"6RCG01.00623.SF.076","XPA OIL FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00109.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AJL MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00126.SF.076","FIP IDEIASNET III","BRAZIL"
"F8SB1T.00158.SF.076","TG REGIONAL I FI RF IMA-B","BRAZIL"
"VWBCS9.01661.SF.076","BRAD FI RF MASTER PREMIUM SELECAO","BRAZIL"
"YUMT67.02089.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACAO 1 - MULTIESTRATEGIA","BRAZIL"
"6RCG01.00857.SF.076","KESSEF FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00119.SF.076","Novero Fundo de Investimento Renda Fixa Credito Privado Imobiliario","BRAZIL"
"6RCG01.01973.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6RYF6.00190.SF.076","SPRINT FIP MULTIESTRATEGIA21.430.554/0001-07","BRAZIL"
"0Z81QL.00056.SF.076","ARTESANAL CONSIGNADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP -27.734.191/0001-71","BRAZIL"
"Q0JJ0G.02074.SF.076","VERDE 60 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02075.SF.076","RT GUARDIAN MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.01670.SF.076","TWIGGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01685.SF.076","CSHG BOSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01539.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES EQUITAS SELECTION","BRAZIL"
"D6WMJR.00693.SF.076","RECOLETA RENDA FIXA FI","BRAZIL"
"IDFHLW.01957.SF.076","CSHG MOUBARAK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01178.SF.076","TARPON PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01555.SF.076","ABSOLUTO PARTNERS I.2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01483.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MILES VIRTUS","BRAZIL"
"6L2Q5J.02741.SF.076","PREVIRB - PLANO B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02742.SF.076","PREVIRB - PLANO A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.02432.SF.076","ITAU FLEXPREV MWR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"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"
"IY9J6M.01601.SF.076","ITAU PREV TRUXT VALOR ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01602.SF.076","CANVAS ICATU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"IY9J6M.01608.SF.076","NA X 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00020.SF.076","IRON CAPITAL SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02802.SF.076","MMLC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"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 MULTIMERCADO","BRAZIL"
"YUMT67.02542.SF.076","ABSOLUTO PARTNERS P R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00157.SF.076","AZUL CELESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00995.SF.076","SANTANDER PB ALOCACAO ACOES II LONG ONLY FIC FI","BRAZIL"
"UKW6TH.00933.SF.076","BB MM Absolute Vertex Private","BRAZIL"
"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"
"IY9J6M.01527.SF.076","ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01528.SF.076","ADAM MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00664.SF.076","SANTANDER PB ZETA MULTIMERCADO CP FIC FI","BRAZIL"
"ES2S0E.00107.SF.076","SL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.01813.SF.076","ITAU GOLD CORPORATE CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01580.SF.076","BRADESCO MASTER QAA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00665.SF.076","SANTANDER MALTA RF FI","BRAZIL"
"VWBCS9.01582.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO CONSERVADOR PGBL/VGBL","BRAZIL"
"6L2Q5J.02364.SF.076","BAHIA AM MARAU GENIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02101.SF.076","PENATES II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02195.SF.076","DES AROEIRA II MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02196.SF.076","KJL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02227.SF.076","REACH FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01032.SF.076","XPA VERTICE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02542.SF.076","BOAGAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01433.SF.076","ABSOLUTE VERTEX BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03044.SF.076","MAGNETIS TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"IDFHLW.01581.SF.076","CSHG ALLOCATION VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00546.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA MASTER ACOES LIVRE QUANTITATIVO","BRAZIL"
"D6WMJR.00219.SF.076","SANTANDER PB MTG MULT CRED PRIV FI","BRAZIL"
"IDFHLW.00006.SF.076","CSHG TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00093.SF.076","THOA-THOA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00065.SF.076","BV ALOCACAO INFLACAO RF FI","BRAZIL"
"7Y8HDW.00004.SF.076","Dyna IV Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"8TNUZS.00345.SF.076","VOTORANTIM IF 103 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"N50RQ9.00048.SF.076","WM CREDIT ALLOCATION RF FIC FI CP","BRAZIL"
"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"
"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"
"VWBCS9.01361.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 106","BRAZIL"
"ES2S0E.00557.SF.076","UNIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00577.SF.076","GWM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00607.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADEMAX","BRAZIL"
"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 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02340.SF.076","MOINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00182.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F500 PLUS","BRAZIL"
"0Z81QL.00163.SF.076","PG INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.269.833/0001-01","BRAZIL"
"6RCG01.01302.SF.076","CEREJEIRAS FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - FEEDER","BRAZIL"
"D6WMJR.00994.SF.076","SANTANDER PREV PB ALICE MULT CRED PRIV FIC FI","BRAZIL"
"D6WMJR.01007.SF.076","SANTANDER PB PORTUGAL MULTIMERCADO CP FIC FI","BRAZIL"
"UKW6TH.00942.SF.076","BRASILPREV TOP LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01434.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MOTO-HONDA","BRAZIL"
"IDFHLW.01961.SF.076","CSHG PITANGAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02480.SF.076","SINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02852.SF.076","TFO PREV ACOES ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"6L2Q5J.02853.SF.076","RUBICON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01540.SF.076","GIANT TACITUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02527.SF.076","ITAU ESSENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00739.SF.076","WM PARTNERS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00766.SF.076","CITIFIRST PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00158.SF.076","VALE 40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E1DZHP.00045.SF.076","CA INDOSUEZ GRAND VITESSE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02022.SF.076","CIVETTA FUNDO DE INVESTIMENTO MULTIMERCADO INR","BRAZIL"
"6L2Q5J.02302.SF.076","IBIUNA HEDGE ST ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02309.SF.076","1111 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02029.SF.076","RAEDAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00202.SF.076","CEDRO II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00203.SF.076","MODAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"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"
"6RCG01.00206.SF.076","VISIA MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.00211.SF.076","MILES ACER LONG BIAS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00212.SF.076","FLORIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01268.SF.076","NOVUS MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"742B9H.00151.SF.076","DELTA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02506.SF.076","G5 VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00990.SF.076","SPARTA ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02190.SF.076","HARMONICUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01352.SF.076","TURMALINA NEGRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00088.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO INFINITY","BRAZIL"
"1CK9UC.00040.SF.076","DOURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01238.SF.076","PORTO FINO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.00867.SF.076","TI OPC - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00028.SF.076","ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.00036.SF.076","BRASIL CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01593.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER LONG BIASED","BRAZIL"
"JU2ESB.00385.SF.076","FI DIREITOS CREDITORIOS CASAN SANEAMENTO","BRAZIL"
"6L2Q5J.01104.SF.076","PANORAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00045.SF.076","GREENWOOD FUNDO DE INVESTIMENTO EM DIREITOS C